Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $144B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 26,380,171 | $3.668B | 2.5% | $77.96 | +66.6% | COM | 594918104 |
| AAPL | APPLE INC | 14,462,724 | $3.239B | 2.2% | $35.28 | +42.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,387,850 | $2.409B | 1.7% | $63.13 | +46.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,933,950 | $2.362B | 1.6% | $46.20 | +27.2% | CAP STK CL A | 02079K305 |
| — | LINDE PLC | 11,600,769 | $2.247B | 1.6% | $167.63 | — | SHS | G5494J103 |
| MRK | MERCK & CO INC | 21,837,626 | $1.838B | 1.3% | $40.95 | +59.9% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 1,369,758 | $1.67B | 1.2% | $50.46 | +16.4% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 12,794,778 | $1.655B | 1.1% | $96.61 | +13.9% | COM | 478160104 |
| META | FACEBOOK INC | 8,800,351 | $1.567B | 1.1% | $150.03 | +25.8% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 25,908,407 | $1.564B | 1.1% | $32.36 | +25.0% | COM | 92343V104 |
| PEP | PEPSICO INC | 11,337,648 | $1.554B | 1.1% | $74.66 | +46.4% | COM | 713448108 |
| PFE | PFIZER INC | 41,787,508 | $1.501B | 1.0% | $21.27 | +27.0% | COM | 717081103 |
| V | VISA INC | 8,695,784 | $1.496B | 1.0% | $80.08 | +112.7% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 26,261,190 | $1.325B | 0.9% | $43.35 | -8.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 11,214,495 | $1.32B | 0.9% | $66.66 | +42.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 26,372,693 | $1.303B | 0.9% | $20.46 | +109.1% | COM | 17275R102 |
| BABA | ALIBABA GROUP HLDG LTD | 7,750,194 | $1.296B | 0.9% | $115.81 | — | SPONSORED ADS | 01609W102 |
| NEE | NEXTERA ENERGY INC | 5,480,853 | $1.277B | 0.9% | $22.08 | +109.4% | COM | 65339F101 |
| TRP | TC ENERGY CORP | 24,469,713 | $1.267B | 0.9% | $34.25 | +5.2% | COM | 87807B107 |
| HD | HOME DEPOT INC | 5,172,132 | $1.2B | 0.8% | $128.49 | +45.6% | COM | 437076102 |
| KO | COCA COLA CO | 20,672,565 | $1.125B | 0.8% | $33.24 | +32.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 8,617,466 | $1.123B | 0.8% | $100.68 | +33.3% | COM DISNEY | 254687106 |
| MDT | MEDTRONIC PLC | 9,557,041 | $1.038B | 0.7% | $75.34 | +16.2% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 29,374,856 | $1.03B | 0.7% | $22.55 | +0.5% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 7,852,029 | $931M | 0.6% | $82.66 | +10.7% | COM | 166764100 |
| BAC | BANK AMER CORP | 31,295,601 | $913M | 0.6% | $20.92 | +17.4% | COM | 060505104 |
| AMT | AMERICAN TOWER CORP NEW | 4,033,456 | $892M | 0.6% | $86.28 | +112.6% | COM | 03027X100 |
| T | AT&T INC | 23,437,515 | $887M | 0.6% | $13.58 | +25.2% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 6,728,136 | $837M | 0.6% | $68.01 | +48.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 3,818,408 | $830M | 0.6% | $184.24 | +17.8% | COM | 91324P102 |
| AMGN | AMGEN INC | 4,180,490 | $809M | 0.6% | $110.19 | +43.4% | COM | 031162100 |
| INTC | INTEL CORP | 15,050,056 | $776M | 0.5% | $33.24 | +29.4% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 4,499,155 | $761M | 0.5% | $96.81 | +43.9% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 4,501,038 | $748M | 0.5% | $141.88 | — | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INTL CORP NEW | 5,369,183 | $746M | 0.5% | $66.80 | +56.8% | COM | 22822V101 |
| HPQ | HP INC | 39,217,656 | $742M | 0.5% | $13.75 | +14.5% | COM | 40434L105 |
| WEC | WEC ENERGY GROUP INC | 7,766,372 | $739M | 0.5% | $39.49 | +86.1% | COM | 92939U106 |
| BKNG | BOOKING HLDGS INC | 371,235 | $729M | 0.5% | $1856.09 | +2.6% | COM | 09857L108 |
| SRE | SEMPRA ENERGY | 4,760,755 | $703M | 0.5% | $36.45 | +56.0% | COM | 816851109 |
| PM | PHILIP MORRIS INTL INC | 9,118,902 | $692M | 0.5% | $56.01 | +1.3% | COM | 718172109 |
| GILD | GILEAD SCIENCES INC | 10,816,895 | $686M | 0.5% | $54.60 | -6.6% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 9,612,336 | $679M | 0.5% | $55.34 | -2.8% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,183,362 | $662M | 0.5% | $185.67 | +11.0% | CL B NEW | 084670702 |
| MA | MASTERCARD INC | 2,402,489 | $652M | 0.5% | $162.59 | +63.7% | CL A | 57636Q104 |
| BA | BOEING CO | 1,682,225 | $640M | 0.4% | $276.31 | +27.5% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 2,544,492 | $623M | 0.4% | $121.64 | +94.8% | COM | 78409V104 |
| ABBV | ABBVIE INC | 8,131,060 | $616M | 0.4% | $61.03 | -13.8% | COM | 00287Y109 |
| C | CITIGROUP INC | 8,812,559 | $609M | 0.4% | $48.25 | +12.2% | COM NEW | 172967424 |
| ADBE | ADOBE INC | 2,111,538 | $583M | 0.4% | $218.86 | +33.4% | COM | 00724F101 |
| BCE | BCE INC | 11,559,952 | $560M | 0.4% | $24.21 | +26.5% | COM NEW | 05534B760 |
| TD | TORONTO DOMINION BK ONT | 9,533,748 | $555M | 0.4% | $52.37 | +8.5% | COM NEW | 891160509 |
| TXN | TEXAS INSTRS INC | 4,252,422 | $550M | 0.4% | $70.12 | +46.7% | COM | 882508104 |
| — | UNITED TECHNOLOGIES CORP | 3,863,152 | $527M | 0.4% | $123.24 | — | COM | 913017109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 13,743,831 | $521M | 0.4% | $27.37 | +18.3% | COM | 651639106 |
| MCD | MCDONALDS CORP | 2,422,402 | $520M | 0.4% | $128.64 | +43.6% | COM | 580135101 |
| WMB | WILLIAMS COS INC DEL | 21,547,568 | $518M | 0.4% | $18.01 | -2.1% | COM | 969457100 |
| PLD | PROLOGIS INC | 6,064,802 | $517M | 0.4% | $47.52 | +45.8% | COM | 74340W103 |
| VO | VANGUARD INDEX FDS | 3,004,370 | $504M | 0.3% | $154.21 | — | MID CAP ETF | 922908629 |
| AXP | AMERICAN EXPRESS CO | 4,255,807 | $503M | 0.3% | $83.11 | +35.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,380,121 | $492M | 0.3% | $103.72 | -1.2% | COM | 459200101 |
| BDX | BECTON DICKINSON & CO | 1,868,052 | $473M | 0.3% | $175.96 | +27.0% | COM | 075887109 |
| — | RAYTHEON CO | 2,369,706 | $465M | 0.3% | $136.35 | — | COM NEW | 755111507 |
| COST | COSTCO WHSL CORP NEW | 1,609,451 | $464M | 0.3% | $150.72 | +70.1% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 2,639,630 | $459M | 0.3% | $3.39 | +23.4% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 5,666,089 | $459M | 0.3% | $45.19 | +29.2% | COM | 25746U109 |
| TJX | TJX COS INC NEW | 8,197,237 | $457M | 0.3% | $38.19 | +31.2% | COM | 872540109 |
| NKE | NIKE INC | 4,820,164 | $453M | 0.3% | $59.81 | +31.7% | CL B | 654106103 |
| NFLX | NETFLIX INC | 1,677,555 | $449M | 0.3% | $30.33 | +3.1% | COM | 64110L106 |
| MMM | 3M CO | 2,704,434 | $445M | 0.3% | $116.21 | -4.8% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,694,157 | $435M | 0.3% | $90.78 | +58.6% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 6,881,189 | $434M | 0.3% | $62.85 | +1.9% | COM NEW | 16411R208 |
| WMT | WALMART INC | 3,631,257 | $431M | 0.3% | $24.55 | +40.4% | COM | 931142103 |
| BIIB | BIOGEN INC | 1,793,473 | $418M | 0.3% | $300.37 | -22.5% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,381,627 | $402M | 0.3% | $166.29 | +69.4% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 8,848,382 | $399M | 0.3% | $30.03 | +24.9% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 4,015,500 | $385M | 0.3% | $48.87 | +44.3% | COM NEW | 26441C204 |
| EQIX | EQUINIX INC | 662,921 | $382M | 0.3% | $371.53 | +28.5% | COM | 29444U700 |
| SBUX | STARBUCKS CORP | 4,301,873 | $380M | 0.3% | $52.94 | +52.3% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 1,269,804 | $377M | 0.3% | $253.44 | — | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 4,996,281 | $367M | 0.3% | $52.36 | +19.4% | COM | 194162103 |
| SLB | SCHLUMBERGER LTD | 10,597,933 | $362M | 0.3% | $49.37 | -37.3% | COM | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,015,552 | $356M | 0.2% | $41.69 | -11.8% | COM | 110122108 |
| CSX | CSX CORP | 5,133,612 | $356M | 0.2% | $20.29 | +5.2% | COM | 126408103 |
| NI | NISOURCE INC | 11,754,447 | $352M | 0.2% | $18.07 | +31.4% | COM | 65473P105 |
| UGI | UGI CORP NEW | 6,935,633 | $349M | 0.2% | $36.66 | +36.3% | COM | 902681105 |
| WELL | WELLTOWER INC | 3,826,301 | $347M | 0.2% | $47.34 | +51.2% | COM | 95040Q104 |
| BIDU | BAIDU INC | 3,339,523 | $343M | 0.2% | $153.12 | — | SPON ADR REP A | 056752108 |
| UNP | UNION PACIFIC CORP | 2,115,692 | $343M | 0.2% | $92.63 | +57.4% | COM | 907818108 |
| EIX | EDISON INTL | 4,459,037 | $336M | 0.2% | $47.78 | +13.4% | COM | 281020107 |
| MCO | MOODYS CORP | 1,635,660 | $335M | 0.2% | $84.54 | +135.0% | COM | 615369105 |
| ORCL | ORACLE CORP | 6,068,273 | $334M | 0.2% | $39.59 | +27.2% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,880,660 | $325M | 0.2% | $50.51 | +50.6% | COM | 002824100 |
| EQR | EQUITY RESIDENTIAL | 3,685,559 | $318M | 0.2% | $47.47 | +34.8% | SH BEN INT | 29476L107 |
| CAT | CATERPILLAR INC DEL | 2,490,598 | $315M | 0.2% | $112.12 | -0.9% | COM | 149123101 |
| CNP | CENTERPOINT ENERGY INC | 10,211,556 | $308M | 0.2% | $23.83 | +1.1% | COM | 15189T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,435,971 | $307M | 0.2% | $54.62 | -1.7% | SHS - A - | N53745100 |
| LLY | LILLY ELI & CO | 2,689,890 | $301M | 0.2% | $82.28 | +24.8% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 4,766,102 | $301M | 0.2% | $59.02 | -18.0% | COM | 126650100 |
| INTU | INTUIT | 1,117,352 | $297M | 0.2% | $169.89 | +55.4% | COM | 461202103 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,681,000 | $297M | 0.2% | $79.15 | — | SPON ADR | 647581107 |
| CNI | CANADIAN NATL RY CO | 3,299,030 | $296M | 0.2% | $66.98 | +22.2% | COM | 136375102 |
| QCOM | QUALCOMM INC | 3,873,995 | $295M | 0.2% | $49.70 | +30.8% | COM | 747525103 |
| FE | FIRSTENERGY CORP | 6,126,892 | $295M | 0.2% | $28.28 | +23.2% | COM | 337932107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,889,977 | $289M | 0.2% | $68.24 | +32.7% | COM | 571748102 |
| CRM | SALESFORCE COM INC | 1,942,470 | $288M | 0.2% | $117.39 | +27.9% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 7,024,398 | $287M | 0.2% | $25.17 | +9.6% | COM | 02209S103 |
| TGT | TARGET CORP | 2,663,382 | $285M | 0.2% | $55.37 | +45.2% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 2,779,576 | $285M | 0.2% | $64.83 | +19.2% | COM | 718546104 |
| ACN | ACCENTURE PLC IRELAND | 1,467,586 | $282M | 0.2% | $126.74 | +39.3% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP OHIO | 3,620,705 | $280M | 0.2% | $33.22 | +94.5% | COM | 743315103 |
| A | AGILENT TECHNOLOGIES INC | 3,608,997 | $277M | 0.2% | $61.02 | +13.1% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,213,024 | $275M | 0.2% | $58.92 | +81.6% | COM | 030420103 |
| SPG | SIMON PPTY GROUP INC NEW | 1,761,170 | $274M | 0.2% | $97.52 | +11.7% | COM | 828806109 |
| — | CELGENE CORP | 2,750,234 | $273M | 0.2% | $102.02 | — | COM | 151020104 |
| EXR | EXTRA SPACE STORAGE INC | 2,313,579 | $270M | 0.2% | $58.55 | +55.1% | COM | 30225T102 |
| AMAT | APPLIED MATLS INC | 5,410,401 | $270M | 0.2% | $35.81 | +26.6% | COM | 038222105 |
| AZO | AUTOZONE INC | 246,750 | $268M | 0.2% | $638.27 | +75.6% | COM | 053332102 |
| NSC | NORFOLK SOUTHERN CORP | 1,477,920 | $266M | 0.2% | $113.13 | +42.8% | COM | 655844108 |
| CI | CIGNA CORP NEW | 1,723,257 | $262M | 0.2% | $181.10 | -17.8% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 1,805,207 | $261M | 0.2% | $67.35 | +80.7% | COM | 235851102 |
| — | HCP INC | 7,159,701 | $255M | 0.2% | $28.07 | — | COM | 40414L109 |
| LOW | LOWES COS INC | 2,319,087 | $255M | 0.2% | $81.57 | +15.3% | COM | 548661107 |
| ZTS | ZOETIS INC | 2,024,075 | $252M | 0.2% | $71.45 | +60.3% | CL A | 98978V103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,479,735 | $251M | 0.2% | $152.24 | +16.2% | COM | 92532F100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,917,312 | $241M | 0.2% | $27.16 | +6.9% | COM | 136069101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,545,649 | $238M | 0.2% | $78.91 | +46.5% | COM | 015271109 |
| FISV | FISERV INC | 2,288,251 | $237M | 0.2% | $78.54 | +30.0% | COM | 337738108 |
| SU | SUNCOR ENERGY INC NEW | 7,296,509 | $230M | 0.2% | $24.62 | -5.1% | COM | 867224107 |
| UBS | UBS GROUP AG | 20,365,291 | $230M | 0.2% | $16.63 | -32.3% | SHS | H42097107 |
| CME | CME GROUP INC | 1,082,716 | $229M | 0.2% | $129.33 | +27.1% | COM | 12572Q105 |
| PYPL | PAYPAL HLDGS INC | 2,192,383 | $227M | 0.2% | $57.75 | +90.3% | COM | 70450Y103 |
| MAA | MID AMER APT CMNTYS INC | 1,724,641 | $224M | 0.2% | $74.07 | +35.3% | COM | 59522J103 |
| MPC | MARATHON PETE CORP | 3,681,554 | $224M | 0.2% | $42.08 | +2.4% | COM | 56585A102 |
| DD | DUPONT DE NEMOURS INC | 3,126,698 | $223M | 0.2% | $27.24 | -4.9% | COM | 26614N102 |
| EL | LAUDER ESTEE COS INC | 1,119,483 | $223M | 0.2% | $109.00 | +61.5% | CL A | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 922,341 | $222M | 0.2% | $170.21 | +34.3% | CL A | 78410G104 |
| INVH | INVITATION HOMES INC | 7,078,121 | $210M | 0.1% | $21.55 | +9.0% | COM | 46187W107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,261,925 | $209M | 0.1% | $60.31 | +39.4% | COM | 45866F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,415,563 | $206M | 0.1% | $56.86 | +1.0% | CL A | 192446102 |
| FIS | FIDELITY NATL INFORMATION SV | 1,545,059 | $205M | 0.1% | $81.31 | +44.0% | COM | 31620M106 |
| LOGI | LOGITECH INTL S A | 4,983,690 | $203M | 0.1% | $30.47 | +18.7% | SHS | H50430232 |
| USB | US BANCORP DEL | 3,664,032 | $203M | 0.1% | $33.96 | +21.1% | COM NEW | 902973304 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 1,509,949 | $202M | 0.1% | $77.77 | — | COM | 29472R108 |
| COP | CONOCOPHILLIPS | 3,531,808 | $201M | 0.1% | $44.75 | +1.2% | COM | 20825C104 |
| — | VEREIT INC | 20,517,584 | $201M | 0.1% | $8.80 | — | COM | 92339V100 |
| PNC | PNC FINL SVCS GROUP INC | 1,386,267 | $194M | 0.1% | $93.34 | +15.3% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 3,497,196 | $193M | 0.1% | $35.11 | +33.0% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 493,812 | $193M | 0.1% | $225.74 | +40.2% | COM | 539830109 |
| ETN | EATON CORP PLC | 2,310,101 | $192M | 0.1% | $61.01 | +18.2% | SHS | G29183103 |
| CB | CHUBB LIMITED | 1,187,261 | $192M | 0.1% | $114.11 | +22.1% | COM | H1467J104 |
| GS | GOLDMAN SACHS GROUP INC | 924,888 | $192M | 0.1% | $175.68 | +2.2% | COM | 38141G104 |
| AVGO | BROADCOM INC | 694,239 | $192M | 0.1% | $19.63 | +22.3% | COM | 11135F101 |
| TMUS | T MOBILE US INC | 2,411,481 | $190M | 0.1% | $47.77 | +58.5% | COM | 872590104 |
| DOW | DOW INC | 3,981,411 | $190M | 0.1% | $36.28 | -9.8% | COM | 260557103 |
| WM | WASTE MGMT INC DEL | 1,649,107 | $190M | 0.1% | $60.74 | +73.0% | COM | 94106L109 |
| VHT | VANGUARD WORLD FDS | 1,125,986 | $189M | 0.1% | $153.53 | — | HEALTH CAR ETF | 92204A504 |
| — | ACTIVISION BLIZZARD INC | 3,517,285 | $186M | 0.1% | $45.39 | — | COM | 00507V109 |
| — | STORE CAP CORP | 4,968,633 | $186M | 0.1% | $26.08 | — | COM | 862121100 |
| TSN | TYSON FOODS INC | 2,136,329 | $184M | 0.1% | $48.08 | +47.0% | CL A | 902494103 |
| ESS | ESSEX PPTY TR INC | 557,188 | $182M | 0.1% | $193.19 | +29.2% | COM | 297178105 |
| EW | EDWARDS LIFESCIENCES CORP | 825,826 | $182M | 0.1% | $50.82 | +38.2% | COM | 28176E108 |
| — | ALLERGAN PLC | 1,076,040 | $181M | 0.1% | $212.93 | — | SHS | G0177J108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,646,702 | $180M | 0.1% | $104.08 | +7.2% | ORD | M22465104 |
| VOO | VANGUARD INDEX FDS | 660,602 | $180M | 0.1% | $264.20 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ANTHEM INC | 746,367 | $179M | 0.1% | $224.09 | +12.1% | COM | 036752103 |
| PSA | PUBLIC STORAGE | 728,825 | $179M | 0.1% | $140.50 | +36.6% | COM | 74460D109 |
| CNC | CENTENE CORP DEL | 4,123,062 | $178M | 0.1% | $52.28 | -6.9% | COM | 15135B101 |
| CMI | CUMMINS INC | 1,093,003 | $178M | 0.1% | $124.25 | +9.5% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE INC | 1,480,407 | $177M | 0.1% | $78.97 | +12.6% | CL B | 911312106 |
| ROP | ROPER TECHNOLOGIES INC | 493,147 | $176M | 0.1% | $241.34 | +44.9% | COM | 776696106 |
| EXC | EXELON CORP | 3,619,514 | $175M | 0.1% | $20.94 | +27.9% | COM | 30161N101 |
| REGN | REGENERON PHARMACEUTICALS | 629,187 | $175M | 0.1% | $352.61 | -16.5% | COM | 75886F107 |
| PCAR | PACCAR INC | 2,481,871 | $174M | 0.1% | $30.82 | +15.9% | COM | 693718108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,728,403 | $173M | 0.1% | $30.75 | — | SPONSORED ADS | 874039100 |
| NXPI | NXP SEMICONDUCTORS N V | 1,584,733 | $173M | 0.1% | $88.88 | +3.3% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 2,014,888 | $172M | 0.1% | $52.00 | +21.4% | COM | 30040W108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 204,226 | $172M | 0.1% | $13.26 | +20.3% | COM | 169656105 |
| EMR | EMERSON ELEC CO | 2,562,612 | $171M | 0.1% | $54.61 | -0.5% | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,942,222 | $170M | 0.1% | $36.06 | — | COM | 293792107 |
| HYG | ISHARES TR | 1,946,753 | $170M | 0.1% | $86.74 | — | IBOXX HI YD ETF | 464288513 |
| ATO | ATMOS ENERGY CORP | 1,479,617 | $169M | 0.1% | $80.08 | +16.7% | COM | 049560105 |
| KIM | KIMCO RLTY CORP | 8,025,712 | $168M | 0.1% | $11.81 | +20.6% | COM | 49446R109 |
| DAL | DELTA AIR LINES INC DEL | 2,882,612 | $166M | 0.1% | $48.94 | +15.9% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 835,740 | $166M | 0.1% | $134.58 | +39.1% | COM | 278865100 |
| TSLA | TESLA INC | 677,154 | $163M | 0.1% | $19.58 | -20.0% | COM | 88160R101 |
| — | VMWARE INC | 1,079,709 | $162M | 0.1% | $132.82 | — | CL A COM | 928563402 |
| PH | PARKER HANNIFIN CORP | 893,419 | $161M | 0.1% | $136.92 | +13.2% | COM | 701094104 |
| ALL | ALLSTATE CORP | 1,478,604 | $161M | 0.1% | $78.18 | +14.6% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 1,026,829 | $161M | 0.1% | $91.30 | +42.6% | COM | 452308109 |
| PRU | PRUDENTIAL FINL INC | 1,782,031 | $160M | 0.1% | $65.51 | +0.4% | COM | 744320102 |
| — | LAM RESEARCH CORP | 691,332 | $160M | 0.1% | $154.38 | — | COM | 512807108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 387,248 | $160M | 0.1% | $338.68 | +19.2% | CL A | 16119P108 |
| — | TWITTER INC | 3,872,772 | $160M | 0.1% | $34.78 | — | COM | 90184L102 |
| RY | ROYAL BK CDA MONTREAL QUE | 1,905,594 | $155M | 0.1% | $69.48 | +12.4% | COM | 780087102 |
| MAR | MARRIOTT INTL INC NEW | 1,242,423 | $155M | 0.1% | $100.80 | +25.7% | CL A | 571903202 |
| IVV | ISHARES TR | 514,592 | $154M | 0.1% | $267.10 | — | CORE S&P500 ETF | 464287200 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,645,837 | $152M | 0.1% | $40.45 | — | COM | 681936100 |
| DEI | DOUGLAS EMMETT INC | 3,556,120 | $152M | 0.1% | $39.21 | — | COM | 25960P109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 725,430 | $151M | 0.1% | $180.55 | 0.0% | COM | 502431109 |
| MS | MORGAN STANLEY | 3,539,386 | $151M | 0.1% | $36.42 | -3.9% | COM NEW | 617446448 |
| — | APARTMENT INVT & MGMT CO | 2,894,111 | $151M | 0.1% | $50.29 | — | CL A | 03748R754 |
| DG | DOLLAR GEN CORP NEW | 949,093 | $151M | 0.1% | $85.78 | +54.8% | COM | 256677105 |
| — | CYRUSONE INC | 1,900,725 | $150M | 0.1% | $61.67 | — | COM | 23283R100 |
| AMP | AMERIPRISE FINL INC | 1,014,798 | $149M | 0.1% | $93.76 | +33.6% | COM | 03076C106 |
| MPT | MEDICAL PPTYS TRUST INC | 7,625,552 | $149M | 0.1% | $17.76 | — | COM | 58463J304 |
| REXR | REXFORD INDL RLTY INC | 3,374,578 | $149M | 0.1% | $22.32 | — | COM | 76169C100 |
| — | ALEXION PHARMACEUTICALS INC | 1,509,705 | $148M | 0.1% | $121.74 | — | COM | 015351109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,646,978 | $146M | 0.1% | $11.33 | +2.3% | COM | 42824C109 |
| COLD | AMERICOLD RLTY TR | 3,941,582 | $146M | 0.1% | $24.75 | — | COM | 03064D108 |
| PPG | PPG INDS INC | 1,228,798 | $146M | 0.1% | $91.07 | +11.8% | COM | 693506107 |
| AGG | ISHARES TR | 1,281,922 | $145M | 0.1% | $107.91 | — | CORE US AGGBD ET | 464287226 |
| MET | METLIFE INC | 3,076,312 | $145M | 0.1% | $33.86 | +13.6% | COM | 59156R108 |
| DB | DEUTSCHE BANK AG | 19,312,457 | $145M | 0.1% | $6.90 | -1.1% | NAMEN AKT | D18190898 |
| SNPS | SYNOPSYS INC | 1,046,415 | $144M | 0.1% | $79.80 | +69.4% | COM | 871607107 |
| BK | BANK NEW YORK MELLON CORP | 3,176,225 | $144M | 0.1% | $38.74 | -4.5% | COM | 064058100 |
| KRC | KILROY RLTY CORP | 1,829,216 | $142M | 0.1% | $65.14 | — | COM | 49427F108 |
| — | QIAGEN NV | 4,302,979 | $142M | 0.1% | $29.70 | — | SHS NEW | N72482123 |
| NOC | NORTHROP GRUMMAN CORP | 377,323 | $141M | 0.1% | $231.94 | +37.4% | COM | 666807102 |
| — | IAC INTERACTIVECORP | 646,425 | $141M | 0.1% | $205.74 | — | COM | 44919P508 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,826,160 | $140M | 0.1% | $14.37 | — | SHS | N31738102 |
| O | REALTY INCOME CORP | 1,815,172 | $139M | 0.1% | $42.63 | +20.3% | COM | 756109104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,118,202 | $139M | 0.1% | $80.65 | +43.1% | COM | 11133T103 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,395,140 | $139M | 0.1% | $26.90 | +12.6% | COM | 61174X109 |
| NDAQ | NASDAQ INC | 1,391,169 | $138M | 0.1% | $19.11 | +58.6% | COM | 631103108 |
| AEM | AGNICO EAGLE MINES LTD | 2,565,743 | $138M | 0.1% | $35.07 | +39.8% | COM | 008474108 |
| NOW | SERVICENOW INC | 540,167 | $137M | 0.1% | $37.24 | +46.0% | COM | 81762P102 |
| — | DISCOVER FINL SVCS | 1,689,343 | $137M | 0.1% | $59.45 | — | COM | 254709108 |
| AME | AMETEK INC NEW | 1,467,500 | $135M | 0.1% | $58.35 | +44.9% | COM | 031100100 |
| GPN | GLOBAL PMTS INC | 847,061 | $135M | 0.1% | $96.87 | +60.4% | COM | 37940X102 |
| ALC | ALCON INC | 2,310,198 | $135M | 0.1% | $57.87 | +2.2% | ORD SHS | H01301128 |
| OKE | ONEOK INC NEW | 1,825,240 | $134M | 0.1% | $34.42 | +35.4% | COM | 682680103 |
| — | INGERSOLL-RAND PLC | 1,087,116 | $134M | 0.1% | $82.33 | — | SHS | G47791101 |
| SO | SOUTHERN CO | 2,167,142 | $134M | 0.1% | $33.03 | +37.1% | COM | 842587107 |
| — | GENERAL ELECTRIC CO | 14,953,763 | $134M | 0.1% | $18.37 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 3,566,509 | $134M | 0.1% | $33.39 | +7.8% | COM | 37045V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,014,526 | $132M | 0.1% | $17.40 | +43.8% | COM | 962879102 |
| ADI | ANALOG DEVICES INC | 1,167,938 | $130M | 0.1% | $70.76 | +42.5% | COM | 032654105 |
| BSX | BOSTON SCIENTIFIC CORP | 3,172,053 | $129M | 0.1% | $31.89 | +32.9% | COM | 101137107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,082,730 | $129M | 0.1% | $36.08 | +2.3% | COM | 808513105 |
| FNV | FRANCO NEVADA CORP | 1,410,463 | $129M | 0.1% | $63.33 | +36.6% | COM | 351858105 |
| IQ | IQIYI INC | 7,967,767 | $129M | 0.1% | $20.25 | — | SPONSORED ADS | 46267X108 |
| MCK | MCKESSON CORP | 936,375 | $128M | 0.1% | $134.21 | +1.0% | COM | 58155Q103 |
| WCN | WASTE CONNECTIONS INC | 1,389,689 | $128M | 0.1% | $80.87 | +9.4% | COM | 94106B101 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,556,561 | $127M | 0.1% | $36.54 | — | SPON ADR NEW11 | 17133Q502 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,910,174 | $127M | 0.1% | $51.50 | +35.8% | COM | 538034109 |
| MU | MICRON TECHNOLOGY INC | 2,947,259 | $126M | 0.1% | $40.08 | +10.1% | COM | 595112103 |
| ALLE | ALLEGION PUB LTD CO | 1,202,542 | $125M | 0.1% | $66.86 | +40.6% | ORD SHS | G0176J109 |
| — | BB&T CORP | 2,332,522 | $124M | 0.1% | $46.11 | — | COM | 054937107 |
| VLO | VALERO ENERGY CORP NEW | 1,459,142 | $124M | 0.1% | $50.42 | +23.9% | COM | 91913Y100 |
| AVB | AVALONBAY CMNTYS INC | 576,784 | $124M | 0.1% | $137.99 | +21.1% | COM | 053484101 |
| EOG | EOG RES INC | 1,667,778 | $124M | 0.1% | $70.87 | -13.2% | COM | 26875P101 |
| CHD | CHURCH & DWIGHT INC | 1,619,536 | $122M | 0.1% | $48.74 | +44.1% | COM | 171340102 |
| DOX | AMDOCS LTD | 1,839,561 | $122M | 0.1% | $49.55 | +13.4% | SHS | G02602103 |
| NUE | NUCOR CORP | 2,385,237 | $121M | 0.1% | $49.44 | -7.4% | COM | 670346105 |
| ILMN | ILLUMINA INC | 395,896 | $120M | 0.1% | $251.20 | +17.3% | COM | 452327109 |
| IQV | IQVIA HLDGS INC | 805,393 | $120M | 0.1% | $126.45 | +23.1% | COM | 46266C105 |
| — | AON PLC | 616,902 | $119M | 0.1% | $106.87 | — | SHS CL A | G0408V102 |
| VOD | VODAFONE GROUP PLC NEW | 5,964,140 | $119M | 0.1% | $19.90 | — | SPONSORED ADR | 92857W308 |
| ROST | ROSS STORES INC | 1,079,579 | $119M | 0.1% | $76.36 | +29.7% | COM | 778296103 |
| ISRG | INTUITIVE SURGICAL INC | 219,524 | $119M | 0.1% | $131.07 | +32.0% | COM NEW | 46120E602 |
| — | SVB FINL GROUP | 567,253 | $119M | 0.1% | $186.45 | — | COM | 78486Q101 |
| TRU | TRANSUNION | 1,458,843 | $118M | 0.1% | $60.93 | +28.0% | COM | 89400J107 |
| TRGP | TARGA RES CORP | 2,944,631 | $118M | 0.1% | $33.08 | -3.0% | COM | 87612G101 |
| BAX | BAXTER INTL INC | 1,350,207 | $118M | 0.1% | $56.58 | +33.5% | COM | 071813109 |
| OMC | OMNICOM GROUP INC | 1,506,290 | $118M | 0.1% | $58.01 | +8.3% | COM | 681919106 |
| — | BARRICK GOLD CORPORATION | 6,791,479 | $118M | 0.1% | $13.48 | — | COM | 067901108 |
| MSI | MOTOROLA SOLUTIONS INC | 675,705 | $115M | 0.1% | $106.49 | +48.1% | COM NEW | 620076307 |
| YUM | YUM BRANDS INC | 1,012,391 | $115M | 0.1% | $69.53 | +46.0% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 874,618 | $114M | 0.1% | $73.06 | +33.4% | COM | 253868103 |
| CUBE | CUBESMART | 3,204,908 | $112M | 0.1% | $28.59 | — | COM | 229663109 |
| ADC | AGREE REALTY CORP | 1,521,008 | $111M | 0.1% | $46.69 | — | COM | 008492100 |
| — | BLACKROCK INC | 249,072 | $111M | 0.1% | $410.32 | — | COM | 09247X101 |
| — | FLEETCOR TECHNOLOGIES INC | 386,229 | $111M | 0.1% | $222.50 | — | COM | 339041105 |
| EBAY | EBAY INC | 2,835,641 | $111M | 0.1% | $29.55 | +21.9% | COM | 278642103 |
| — | CYBERARK SOFTWARE LTD | 1,107,033 | $111M | 0.1% | $103.82 | — | SHS | M2682V108 |
| CMA | COMERICA INC | 1,661,568 | $110M | 0.1% | $53.15 | -9.1% | COM | 200340107 |
| — | CORESITE RLTY CORP | 898,528 | $109M | 0.1% | $91.71 | — | COM | 21870Q105 |
| DHI | D R HORTON INC | 2,044,834 | $108M | 0.1% | $40.40 | +10.5% | COM | 23331A109 |
| KMB | KIMBERLY CLARK CORP | 756,675 | $107M | 0.1% | $84.22 | +30.3% | COM | 494368103 |
| EMN | EASTMAN CHEMICAL CO | 1,441,836 | $106M | 0.1% | $66.45 | -14.2% | COM | 277432100 |
| BAP | CREDICORP LTD | 509,740 | $106M | 0.1% | $162.02 | +13.3% | COM | G2519Y108 |
| NTR | NUTRIEN LTD | 2,120,972 | $106M | 0.1% | $39.79 | +3.1% | COM | 67077M108 |
| STZ | CONSTELLATION BRANDS INC | 508,740 | $105M | 0.1% | $171.75 | +5.3% | CL A | 21036P108 |
| NTES | NETEASE INC | 396,128 | $105M | 0.1% | $215.67 | — | SPONSORED ADS | 64110W102 |
| — | ARISTA NETWORKS INC | 437,508 | $105M | 0.1% | $275.29 | — | COM | 040413106 |
| PBA | PEMBINA PIPELINE CORP | 2,817,678 | $104M | 0.1% | $21.29 | +21.6% | COM | 706327103 |
| OXY | OCCIDENTAL PETE CORP | 2,347,964 | $104M | 0.1% | $58.02 | -28.1% | COM | 674599105 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,885,541 | $104M | 0.1% | $69.79 | — | COM | 931427108 |
| GIS | GENERAL MLS INC | 1,883,115 | $104M | 0.1% | $37.62 | +15.4% | COM | 370334104 |
| RACE | FERRARI N V | 670,113 | $103M | 0.1% | $104.56 | +52.6% | COM | N3167Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,561,210 | $103M | 0.1% | $30.39 | +131.4% | COM | 127387108 |
| KMI | KINDER MORGAN INC DEL | 4,940,897 | $102M | 0.1% | $12.77 | +10.3% | COM | 49456B101 |
| SYK | STRYKER CORP | 470,518 | $102M | 0.1% | $133.95 | +49.5% | COM | 863667101 |
| HST | HOST HOTELS & RESORTS INC | 5,879,393 | $102M | 0.1% | $14.29 | -5.3% | COM | 44107P104 |
| INCY | INCYTE CORP | 1,368,185 | $102M | 0.1% | $81.99 | -1.4% | COM | 45337C102 |
| VRSK | VERISK ANALYTICS INC | 641,760 | $101M | 0.1% | $106.38 | +39.9% | COM | 92345Y106 |
| WDAY | WORKDAY INC | 594,763 | $101M | 0.1% | $111.61 | +73.0% | CL A | 98138H101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,233,441 | $101M | 0.1% | $77.20 | — | COM | 78377T107 |
| VIPS | VIPSHOP HLDGS LTD | 11,292,928 | $101M | 0.1% | $10.02 | — | SPONSORED ADS A | 92763W103 |
| — | LIFE STORAGE INC | 952,933 | $100M | 0.1% | $103.05 | — | COM | 53223X107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,773,408 | $100M | 0.1% | $30.17 | -0.6% | COM | 28414H103 |
| DTE | DTE ENERGY CO | 754,477 | $100M | 0.1% | $72.36 | +22.9% | COM | 233331107 |
| CPRT | COPART INC | 1,240,248 | $99.62M | 0.1% | $14.39 | +34.9% | COM | 217204106 |
| CTVA | CORTEVA INC | 3,537,321 | $99.04M | 0.1% | $25.83 | +3.3% | COM | 22052L104 |
| AFL | AFLAC INC | 1,885,387 | $98.64M | 0.1% | $35.12 | +29.2% | COM | 001055102 |
| BRX | BRIXMOR PPTY GROUP INC | 4,856,462 | $98.53M | 0.1% | $18.42 | — | COM | 11120U105 |
| EWJ | ISHARES INC | 1,728,521 | $98.07M | 0.1% | $57.13 | — | MSCI JPN ETF NEW | 46434G822 |
| ZTO | ZTO EXPRESS CAYMAN INC | 4,560,629 | $97.27M | 0.1% | $20.49 | — | SPONSORED ADS A | 98980A105 |
| MELI | MERCADOLIBRE INC | 175,917 | $96.97M | 0.1% | $346.92 | +74.8% | COM | 58733R102 |
| EA | ELECTRONIC ARTS INC | 990,057 | $96.84M | 0.1% | $100.66 | -9.3% | COM | 285512109 |
| GLW | CORNING INC | 3,356,874 | $95.73M | 0.1% | $23.77 | +5.1% | COM | 219350105 |
| STT | STATE STR CORP | 1,604,310 | $94.95M | 0.1% | $64.26 | -30.0% | COM | 857477103 |
| HCA | HCA HEALTHCARE INC | 788,514 | $94.95M | 0.1% | $117.27 | +4.4% | COM | 40412C101 |
| TDG | TRANSDIGM GROUP INC | 181,978 | $94.74M | 0.1% | $247.52 | +58.4% | COM | 893641100 |
| GD | GENERAL DYNAMICS CORP | 506,879 | $92.62M | 0.1% | $142.14 | +12.9% | COM | 369550108 |
| APD | AIR PRODS & CHEMS INC | 412,892 | $91.59M | 0.1% | $128.10 | +50.3% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,157,521 | $91.53M | 0.1% | $15.82 | +98.2% | COM | 007903107 |
| — | ZENDESK INC | 1,252,371 | $91.27M | 0.1% | $59.69 | — | COM | 98936J101 |
| EEM | ISHARES TR | 2,230,888 | $91.17M | 0.1% | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| AIG | AMERICAN INTL GROUP INC | 1,622,496 | $90.37M | 0.1% | $44.38 | +5.4% | COM NEW | 026874784 |
| XYL | XYLEM INC | 1,133,508 | $90.24M | 0.1% | $49.63 | +46.7% | COM | 98419M100 |
| ED | CONSOLIDATED EDISON INC | 949,388 | $89.68M | 0.1% | $57.05 | +23.6% | COM | 209115104 |
| VRSN | VERISIGN INC | 474,980 | $89.59M | 0.1% | $155.43 | +31.1% | COM | 92343E102 |
| BND | VANGUARD BD INDEX FD INC | 1,054,816 | $89.06M | 0.1% | $82.15 | — | TOTAL BND MRKT | 921937835 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,430,616 | $88.81M | 0.1% | $39.07 | +23.0% | COM | 744573106 |
| — | SUNTRUST BKS INC | 1,285,697 | $88.45M | 0.1% | $52.89 | — | COM | 867914103 |
| — | WELLCARE HEALTH PLANS INC | 341,114 | $88.4M | 0.1% | $239.64 | — | COM | 94946T106 |
| EPP | ISHARES INC | 1,965,302 | $87.9M | 0.1% | $41.72 | — | MSCI PAC JP ETF | 464286665 |
| SYF | SYNCHRONY FINL | 2,571,066 | $87.64M | 0.1% | $26.28 | +11.3% | COM | 87165B103 |
| TAP | MOLSON COORS BREWING CO | 1,509,615 | $86.8M | 0.1% | $55.27 | -17.1% | CL B | 60871R209 |
| JD | JD COM INC | 3,051,628 | $86.08M | 0.1% | $32.89 | — | SPON ADR CL A | 47215P106 |
| TAL | TAL EDUCATION GROUP | 2,506,573 | $85.82M | 0.1% | $34.31 | — | SPONSORED ADS | 874080104 |
| — | TE CONNECTIVITY LTD | 921,031 | $85.82M | 0.1% | $75.51 | — | REG SHS | H84989104 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,072,823 | $85.12M | 0.1% | $34.15 | -3.2% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 1,798,540 | $84.86M | 0.1% | $45.77 | -16.6% | COM | 14149Y108 |
| BBY | BEST BUY INC | 1,225,578 | $84.55M | 0.1% | $44.01 | +23.2% | COM | 086516101 |
| PAYX | PAYCHEX INC | 1,015,283 | $84.03M | 0.1% | $49.68 | +39.2% | COM | 704326107 |
| GPC | GENUINE PARTS CO | 842,251 | $83.88M | 0.1% | $76.61 | +4.2% | COM | 372460105 |
| BNS | BANK N S HALIFAX | 1,466,618 | $83.37M | 0.1% | $35.66 | +6.8% | COM | 064149107 |
| F | FORD MTR CO DEL | 9,061,287 | $83M | 0.1% | $7.98 | -13.0% | COM | 345370860 |
| MAN | MANPOWERGROUP INC | 980,229 | $82.57M | 0.1% | $89.54 | -2.6% | COM | 56418H100 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,764,629 | $82.25M | 0.1% | $10.08 | +0.5% | COM | 446150104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,217,286 | $82.03M | 0.1% | $83.20 | -7.4% | COM | 09061G101 |
| VV | VANGUARD INDEX FDS | 600,772 | $81.9M | 0.1% | $121.21 | — | LARGE CAP ETF | 922908637 |
| COF | CAPITAL ONE FINL CORP | 895,441 | $81.46M | 0.1% | $75.22 | +7.2% | COM | 14040H105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 894,722 | $80.62M | 0.1% | $56.14 | +66.4% | COM | 64125C109 |
| ET | ENERGY TRANSFER LP | 6,159,229 | $80.56M | 0.1% | $15.14 | — | COM UT LTD PTN | 29273V100 |
| MTB | M & T BK CORP | 505,899 | $79.91M | 0.1% | $133.18 | -3.9% | COM | 55261F104 |
| IWM | ISHARES TR | 527,073 | $79.76M | 0.1% | $150.32 | — | RUSSELL 2000 ETF | 464287655 |
| STLD | STEEL DYNAMICS INC | 2,664,239 | $79.39M | 0.1% | $26.79 | -3.4% | COM | 858119100 |
| — | SINA CORP | 2,017,264 | $79.05M | 0.1% | $66.79 | — | ORD | G81477104 |
| AVY | AVERY DENNISON CORP | 693,223 | $78.72M | 0.1% | $86.53 | +18.0% | COM | 053611109 |
| APH | AMPHENOL CORP NEW | 815,776 | $78.72M | 0.1% | $18.97 | +14.3% | CL A | 032095101 |
| FDX | FEDEX CORP | 534,790 | $77.84M | 0.1% | $176.99 | -19.1% | COM | 31428X106 |
| — | XILINX INC | 803,785 | $77.08M | 0.1% | $70.89 | — | COM | 983919101 |
| USFD | US FOODS HLDG CORP | 1,872,998 | $76.97M | 0.1% | $32.11 | +20.2% | COM | 912008109 |
| — | LIBERTY PPTY TR | 1,490,893 | $76.52M | 0.1% | $43.79 | — | SH BEN INT | 531172104 |
| EFA | ISHARES TR | 1,172,832 | $76.48M | 0.1% | $61.41 | — | MSCI EAFE ETF | 464287465 |
| CAG | CONAGRA BRANDS INC | 2,483,670 | $76.19M | 0.1% | $22.00 | +0.8% | COM | 205887102 |
| — | PARAMOUNT GROUP INC | 5,705,610 | $76.17M | 0.1% | $13.28 | — | COM | 69924R108 |
| TRV | TRAVELERS COMPANIES INC | 511,491 | $76.05M | 0.1% | $103.98 | +24.6% | COM | 89417E109 |
| ADSK | AUTODESK INC | 514,240 | $75.95M | 0.1% | $129.46 | +20.2% | COM | 052769106 |
| — | CAESARS ENTMT CORP | 6,513,557 | $75.95M | 0.1% | $11.56 | — | COM | 127686103 |
| RSG | REPUBLIC SVCS INC | 871,760 | $75.44M | 0.1% | $44.63 | +79.3% | COM | 760759100 |
| JBGS | JBG SMITH PPTYS | 1,916,094 | $75.13M | 0.1% | $35.76 | — | COM | 46590V100 |
| BURL | BURLINGTON STORES INC | 373,815 | $74.69M | 0.1% | $142.52 | +29.0% | COM | 122017106 |
| FAST | FASTENAL CO | 2,277,068 | $74.39M | 0.1% | $12.79 | +3.4% | COM | 311900104 |
| FTI | TECHNIPFMC PLC | 3,059,681 | $73.85M | 0.1% | $22.18 | -19.9% | COM | G87110105 |
| IEMG | ISHARES INC | 1,496,469 | $73.35M | 0.1% | $52.96 | — | CORE MSCI EMKT | 46434G103 |
| NBIS | YANDEX N V | 2,086,187 | $73.03M | 0.1% | $37.17 | — | SHS CLASS A | N97284108 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,742,469 | $72.43M | 0.1% | $35.60 | — | COM A SIRIUSXM | 531229409 |
| TER | TERADYNE INC | 1,248,878 | $72.32M | 0.1% | $33.85 | +52.1% | COM | 880770102 |
| TROW | PRICE T ROWE GROUP INC | 629,319 | $71.89M | 0.0% | $66.01 | +29.9% | COM | 74144T108 |
| INDA | ISHARES TR | 2,091,356 | $70.2M | 0.0% | $35.11 | — | MSCI INDIA ETF | 46429B598 |
| KMX | CARMAX INC | 796,728 | $70.1M | 0.0% | $72.56 | +18.3% | COM | 143130102 |
| HSY | HERSHEY CO | 452,290 | $70.09M | 0.0% | $87.01 | +49.6% | COM | 427866108 |
| — | VIACOM INC NEW | 2,903,371 | $69.76M | 0.0% | $33.08 | — | CL B | 92553P201 |
| MOS | MOSAIC CO NEW | 3,367,896 | $69.04M | 0.0% | $26.09 | -26.1% | COM | 61945C103 |
| ZION | ZIONS BANCORPORATION N A | 1,547,932 | $68.91M | 0.0% | $44.85 | -3.6% | COM | 989701107 |
| HUM | HUMANA INC | 269,223 | $68.83M | 0.0% | $233.43 | +13.5% | COM | 444859102 |
| ON | ON SEMICONDUCTOR CORP | 3,567,127 | $68.52M | 0.0% | $16.25 | +18.4% | COM | 682189105 |
| — | VEON LTD | 28,509,907 | $68.42M | 0.0% | $2.42 | — | SPONSORED ADR | 91822M106 |
| — | MYLAN N V | 3,458,539 | $68.41M | 0.0% | $35.72 | — | SHS EURO | N59465109 |
| PLNT | PLANET FITNESS INC | 1,181,126 | $68.35M | 0.0% | $64.87 | +8.6% | CL A | 72703H101 |
| EFX | EQUIFAX INC | 485,853 | $68.34M | 0.0% | $108.18 | +23.9% | COM | 294429105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 599,502 | $68.33M | 0.0% | $145.50 | -3.0% | SHS | L8681T102 |
| FANG | DIAMONDBACK ENERGY INC | 759,320 | $68.26M | 0.0% | $85.59 | -9.6% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 354,403 | $68.22M | 0.0% | $75.07 | +148.9% | COM | 550021109 |
| DE | DEERE & CO | 404,257 | $68.18M | 0.0% | $119.04 | +22.7% | COM | 244199105 |
| VOE | VANGUARD INDEX FDS | 603,270 | $68.17M | 0.0% | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| RMD | RESMED INC | 504,495 | $68.16M | 0.0% | $96.69 | +28.2% | COM | 761152107 |
| AEP | AMERICAN ELEC PWR CO INC | 727,243 | $68.13M | 0.0% | $46.19 | +56.8% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 123,192 | $67.73M | 0.0% | $103.75 | +55.0% | COM | 824348106 |
| XEL | XCEL ENERGY INC | 1,042,185 | $67.62M | 0.0% | $34.87 | +46.9% | COM | 98389B100 |
| EXPD | EXPEDITORS INTL WASH INC | 907,456 | $67.41M | 0.0% | $58.38 | +16.2% | COM | 302130109 |
| UAL | UNITED AIRLINES HLDGS INC | 759,865 | $67.17M | 0.0% | $80.00 | +10.5% | COM | 910047109 |
| SHAK | SHAKE SHACK INC | 681,985 | $66.86M | 0.0% | $65.64 | +34.6% | CL A | 819047101 |
| VTR | VENTAS INC | 915,039 | $66.82M | 0.0% | $45.90 | +19.8% | COM | 92276F100 |
| LUV | SOUTHWEST AIRLS CO | 1,235,189 | $66.7M | 0.0% | $42.08 | +14.6% | COM | 844741108 |
| VFC | V F CORP | 747,987 | $66.56M | 0.0% | $68.89 | +24.0% | COM | 918204108 |
| CDW | CDW CORP | 539,284 | $66.45M | 0.0% | $69.47 | +52.9% | COM | 12514G108 |
| — | WABCO HLDGS INC | 496,366 | $66.38M | 0.0% | $131.69 | — | COM | 92927K102 |
| IDXX | IDEXX LABS INC | 243,979 | $66.34M | 0.0% | $168.80 | +64.9% | COM | 45168D104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 993,618 | $65.85M | 0.0% | $69.28 | — | COM UNIT RP LP | 559080106 |
| CCL | CARNIVAL CORP | 1,502,314 | $65.66M | 0.0% | $53.77 | -16.7% | UNIT 99/99/9999 | 143658300 |
| SYY | SYSCO CORP | 826,763 | $65.64M | 0.0% | $35.71 | +73.0% | COM | 871829107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 521,942 | $65.42M | 0.0% | $94.02 | +32.7% | COM | 874054109 |
| CSGP | COSTAR GROUP INC | 110,196 | $65.36M | 0.0% | $45.94 | +30.3% | COM | 22160N109 |
| WAT | WATERS CORP | 289,934 | $64.72M | 0.0% | $185.08 | +16.6% | COM | 941848103 |
| BXP | BOSTON PROPERTIES INC | 496,572 | $64.38M | 0.0% | $87.48 | +8.7% | COM | 101121101 |
| IT | GARTNER INC | 444,541 | $63.56M | 0.0% | $131.71 | +10.4% | COM | 366651107 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,368,987 | $63.4M | 0.0% | $42.06 | +10.4% | COM CL A | G68707101 |
| SRPT | SAREPTA THERAPEUTICS INC | 840,975 | $63.34M | 0.0% | $60.53 | +95.1% | COM | 803607100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 680,569 | $63.23M | 0.0% | $33.48 | +20.0% | COM | 595017104 |
| — | DISH NETWORK CORP | 1,845,061 | $62.86M | 0.0% | $49.91 | — | CL A | 25470M109 |
| — | WESTROCK CO | 1,721,553 | $62.74M | 0.0% | $46.26 | — | COM | 96145D105 |
| IBB | ISHARES TR | 627,832 | $62.47M | 0.0% | $96.46 | — | NASDAQ BIOTECH | 464287556 |
| FMC | F M C CORP | 709,756 | $62.23M | 0.0% | $55.13 | +29.5% | COM NEW | 302491303 |
| VEEV | VEEVA SYS INC | 406,108 | $62M | 0.0% | $107.33 | +49.4% | CL A COM | 922475108 |
| PPL | PPL CORP | 1,966,451 | $61.92M | 0.0% | $23.31 | -1.1% | COM | 69351T106 |
| — | GRANITE REAL ESTATE INVT TR | 1,260,484 | $61.13M | 0.0% | $41.78 | — | UNIT 99/99/9999 | 387437114 |
| — | HILL ROM HLDGS INC | 578,790 | $60.9M | 0.0% | $94.77 | — | COM | 431475102 |
| DRI | DARDEN RESTAURANTS INC | 514,176 | $60.78M | 0.0% | $70.44 | +45.1% | COM | 237194105 |
| — | CERNER CORP | 891,521 | $60.77M | 0.0% | $60.82 | — | COM | 156782104 |
| BWA | BORGWARNER INC | 1,655,840 | $60.73M | 0.0% | $36.18 | -19.4% | COM | 099724106 |
| — | LABORATORY CORP AMER HLDGS | 358,818 | $60.28M | 0.0% | $152.97 | — | COM NEW | 50540R409 |
| BALL | BALL CORP | 821,055 | $59.78M | 0.0% | $40.93 | +69.1% | COM | 058498106 |
| — | INTERPUBLIC GROUP COS INC | 2,771,829 | $59.75M | 0.0% | $16.22 | +3.1% | COM | 460690100 |
| — | PROOFPOINT INC | 456,174 | $58.86M | 0.0% | $114.04 | — | COM | 743424103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,122,567 | $58.83M | 0.0% | $26.87 | +5.2% | COM | 552953101 |
| KR | KROGER CO | 2,280,533 | $58.78M | 0.0% | $24.21 | -16.2% | COM | 501044101 |
| IPGP | IPG PHOTONICS CORP | 433,264 | $58.75M | 0.0% | $171.49 | -22.8% | COM | 44980X109 |
| — | BUNGE LIMITED | 1,037,577 | $58.74M | 0.0% | $59.64 | — | COM | G16962105 |
| DXCM | DEXCOM INC | 391,249 | $58.38M | 0.0% | $25.98 | +49.5% | COM | 252131107 |
| PAAS | PAN AMERICAN SILVER CORP | 3,705,977 | $58.11M | 0.0% | $14.61 | +10.8% | COM | 697900108 |
| — | COOPER COS INC | 195,495 | $58.05M | 0.0% | $232.43 | — | COM NEW | 216648402 |
| ZBH | ZIMMER BIOMET HLDGS INC | 422,291 | $57.96M | 0.0% | $106.08 | +15.6% | COM | 98956P102 |
| TSCO | TRACTOR SUPPLY CO | 639,372 | $57.82M | 0.0% | $14.24 | +31.7% | COM | 892356106 |
| LC | LENDINGCLUB CORP | 4,388,129 | $57.4M | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| KEY | KEYCORP NEW | 3,211,507 | $57.29M | 0.0% | $12.24 | +3.7% | COM | 493267108 |
| MGA | MAGNA INTL INC | 1,070,113 | $57.06M | 0.0% | $37.52 | +8.3% | COM | 559222401 |
| AKAM | AKAMAI TECHNOLOGIES INC | 620,874 | $56.73M | 0.0% | $65.33 | +32.9% | COM | 00971T101 |
| FTNT | FORTINET INC | 738,700 | $56.7M | 0.0% | $11.65 | +39.3% | COM | 34959E109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 80,435 | $56.65M | 0.0% | $601.45 | +22.1% | COM | 592688105 |
| — | INTERXION HOLDING N.V | 694,544 | $56.58M | 0.0% | $55.61 | — | SHS | N47279109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 520,634 | $56.4M | 0.0% | $99.38 | +6.5% | COM | V7780T103 |
| W | WAYFAIR INC | 502,025 | $56.28M | 0.0% | $127.25 | +0.6% | CL A | 94419L101 |
| HOLX | HOLOGIC INC | 1,113,542 | $56.21M | 0.0% | $44.09 | +11.6% | COM | 436440101 |
| EXAS | EXACT SCIENCES CORP | 616,741 | $55.73M | 0.0% | $64.87 | +75.7% | COM | 30063P105 |
| SEE | SEALED AIR CORP NEW | 1,341,182 | $55.66M | 0.0% | $35.89 | +4.8% | COM | 81211K100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 139,351 | $55.53M | 0.0% | $19.54 | +32.2% | COM | 67103H107 |
| — | ALTERYX INC | 515,032 | $55.33M | 0.0% | $76.43 | — | COM CL A | 02156B103 |
| VMC | VULCAN MATLS CO | 365,661 | $55.3M | 0.0% | $89.91 | +48.7% | COM | 929160109 |
| — | TWITTER INC | 55,696,000 | $54.83M | 0.0% | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| MAS | MASCO CORP | 1,302,519 | $54.28M | 0.0% | $29.29 | +23.2% | COM | 574599106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,009,699 | $54.13M | 0.0% | $54.29 | — | FTSE EUROPE ETF | 922042874 |
| — | SPLUNK INC | 457,355 | $53.9M | 0.0% | $108.77 | — | COM | 848637104 |
| TU | TELUS CORP | 1,506,506 | $53.66M | 0.0% | $17.19 | +5.9% | COM | 87971M103 |
| JCI | JOHNSON CTLS INTL PLC | 1,216,991 | $53.41M | 0.0% | $31.75 | +16.6% | SHS | G51502105 |
| TWLO | TWILIO INC | 485,103 | $53.34M | 0.0% | $63.62 | +103.8% | CL A | 90138F102 |
| LPLA | LPL FINL HLDGS INC | 647,017 | $52.98M | 0.0% | $70.97 | +12.8% | COM | 50212V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 655,630 | $52.72M | 0.0% | $87.78 | -9.9% | COM | 02043Q107 |
| LVS | LAS VEGAS SANDS CORP | 911,149 | $52.62M | 0.0% | $56.12 | -4.9% | COM | 517834107 |
| EPAM | EPAM SYS INC | 288,105 | $52.52M | 0.0% | $151.60 | +24.2% | COM | 29414B104 |
| KLAC | KLA CORPORATION | 329,108 | $52.47M | 0.0% | $85.51 | +51.0% | COM NEW | 482480100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,451,840 | $52.25M | 0.0% | $24.01 | +26.3% | COM | 004225108 |
| HII | HUNTINGTON INGALLS INDS INC | 246,123 | $52.12M | 0.0% | $183.49 | +2.9% | COM | 446413106 |
| FTV | FORTIVE CORP | 751,573 | $51.52M | 0.0% | $43.92 | +2.2% | COM | 34959J108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,241,033 | $51.34M | 0.0% | $14.97 | — | COM | 29670E107 |
| — | ANSYS INC | 231,524 | $51.25M | 0.0% | $150.04 | — | COM | 03662Q105 |
| — | KELLOGG CO | 793,230 | $51.04M | 0.0% | $44.27 | +2.5% | COM | 487836108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,146,147 | $50.9M | 0.0% | $19.24 | +62.8% | FNF GROUP COM | 31620R303 |
| CTRA | CABOT OIL & GAS CORP | 2,880,149 | $50.6M | 0.0% | $16.92 | -15.1% | COM | 127097103 |
| CNH | CNH INDL N V | 4,984,004 | $50.58M | 0.0% | $7.16 | +9.5% | SHS | N20944109 |
| — | SMARTSHEET INC | 1,401,755 | $50.5M | 0.0% | $46.18 | — | COM CL A | 83200N103 |
| FCX | FREEPORT-MCMORAN INC | 5,269,085 | $50.42M | 0.0% | $12.04 | -21.0% | CL B | 35671D857 |
| BMO | BANK MONTREAL QUE | 681,051 | $50.22M | 0.0% | $49.53 | +11.9% | COM | 063671101 |
| ALLY | ALLY FINL INC | 1,513,396 | $50.18M | 0.0% | $21.73 | +21.3% | COM | 02005N100 |
| — | ARCONIC INC | 1,923,168 | $50M | 0.0% | $21.72 | — | COM | 03965L100 |
| — | BROOKFIELD ASSET MGMT INC | 934,877 | $49.63M | 0.0% | $40.40 | — | CL A LTD VT SH | 112585104 |
| BIO | BIO RAD LABS INC | 149,010 | $49.58M | 0.0% | $265.41 | +22.9% | CL A | 090572207 |
| VTV | VANGUARD INDEX FDS | 443,222 | $49.47M | 0.0% | $103.18 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 926,293 | $49.33M | 0.0% | $52.42 | — | MORTG-BACK SEC | 92206C771 |
| — | PIONEER NAT RES CO | 391,950 | $49.28M | 0.0% | $151.28 | — | COM | 723787107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,806,309 | $49.26M | 0.0% | $10.26 | — | COM | 252784301 |
| MKC | MCCORMICK & CO INC | 307,866 | $48.12M | 0.0% | $51.67 | +37.2% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 235,205 | $47.94M | 0.0% | $33.09 | +7.0% | COM | 697435105 |
| BPOP | POPULAR INC | 885,843 | $47.9M | 0.0% | $41.92 | +6.3% | COM NEW | 733174700 |
| — | CANADIAN PAC RY LTD | 215,105 | $47.85M | 0.0% | $178.19 | — | COM | 13645T100 |
| KDP | KEURIG DR PEPPER INC | 1,750,923 | $47.83M | 0.0% | $23.47 | +1.6% | COM | 49271V100 |
| JNK | SPDR SERIES TRUST | 437,462 | $47.57M | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| CLX | CLOROX CO DEL | 312,755 | $47.49M | 0.0% | $102.43 | +27.7% | COM | 189054109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 386,203 | $47.38M | 0.0% | $110.25 | -2.6% | COM | 459506101 |
| ROK | ROCKWELL AUTOMATION INC | 287,330 | $47.35M | 0.0% | $124.26 | +13.5% | COM | 773903109 |
| ETR | ENTERGY CORP NEW | 402,910 | $47.28M | 0.0% | $31.62 | +37.4% | COM | 29364G103 |
| — | CBS CORP NEW | 1,171,118 | $47.27M | 0.0% | $47.92 | — | CL B | 124857202 |
| MFC | MANULIFE FINL CORP | 2,573,110 | $47.24M | 0.0% | $18.06 | -2.2% | COM | 56501R106 |
| — | APTIV PLC | 538,467 | $47.07M | 0.0% | $76.83 | — | SHS | G6095L109 |
| VOYA | VOYA FINL INC | 862,584 | $46.96M | 0.0% | $39.39 | +22.0% | COM | 929089100 |
| CTAS | CINTAS CORP | 173,921 | $46.62M | 0.0% | $39.80 | +50.6% | COM | 172908105 |
| CE | CELANESE CORP DEL | 381,190 | $46.61M | 0.0% | $78.29 | +27.7% | COM | 150870103 |
| ENR | ENERGIZER HLDGS INC NEW | 1,062,919 | $46.32M | 0.0% | $35.42 | -11.4% | COM | 29272W109 |
| YUMC | YUM CHINA HLDGS INC | 1,014,713 | $46.09M | 0.0% | $34.17 | +30.7% | COM | 98850P109 |
| FTS | FORTIS INC | 1,088,408 | $46.07M | 0.0% | $25.10 | +27.6% | COM | 349553107 |
| HDB | HDFC BANK LTD | 806,264 | $45.99M | 0.0% | $72.54 | — | SPONSORED ADS | 40415F101 |
| GOVT | ISHARES TR | 1,746,196 | $45.97M | 0.0% | $24.76 | — | US TREAS BD ETF | 46429B267 |
| CMS | CMS ENERGY CORP | 718,768 | $45.96M | 0.0% | $35.10 | +43.3% | COM | 125896100 |
| HRL | HORMEL FOODS CORP | 1,044,260 | $45.66M | 0.0% | $29.29 | +20.5% | COM | 440452100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 141,774 | $45.65M | 0.0% | $252.10 | +18.4% | COM | 879360105 |
| EMB | ISHARES TR | 402,585 | $45.63M | 0.0% | $107.27 | — | JPMORGAN USD EMG | 464288281 |
| DLTR | DOLLAR TREE INC | 399,177 | $45.56M | 0.0% | $92.60 | +13.0% | COM | 256746108 |
| FOLD | AMICUS THERAPEUTICS INC | 5,635,685 | $45.2M | 0.0% | $12.47 | -13.0% | COM | 03152W109 |
| — | ISHARES GOLD TRUST | 3,200,705 | $45.13M | 0.0% | $12.06 | — | ISHARES | 464285105 |
| — | SYMANTEC CORP | 1,908,723 | $45.1M | 0.0% | $24.29 | — | COM | 871503108 |
| SWK | STANLEY BLACK & DECKER INC | 312,289 | $45.09M | 0.0% | $90.72 | +28.6% | COM | 854502101 |
| — | SEAGATE TECHNOLOGY PLC | 836,470 | $44.99M | 0.0% | $43.61 | — | SHS | G7945M107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 2,310,820 | $44.85M | 0.0% | $23.97 | — | ADR | 585464100 |
| GLOB | GLOBANT S A | 488,932 | $44.77M | 0.0% | $77.51 | +28.2% | COM | L44385109 |
| TRIP | TRIPADVISOR INC | 1,152,226 | $44.56M | 0.0% | $41.30 | -10.3% | COM | 896945201 |
| HLT | HILTON WORLDWIDE HLDGS INC | 477,212 | $44.43M | 0.0% | $74.21 | +25.9% | COM | 43300A203 |
| IP | INTL PAPER CO | 1,058,101 | $44.24M | 0.0% | $33.29 | -11.9% | COM | 460146103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 797,685 | $44.23M | 0.0% | $29.50 | +57.0% | SHS | G25839104 |
| — | CTRIP COM INTL LTD | 1,500,485 | $43.95M | 0.0% | $44.46 | — | SPONSORED ADS | 22943F100 |
| — | VERSUM MATLS INC | 826,417 | $43.74M | 0.0% | $47.91 | — | COM | 92532W103 |
| AXTA | AXALTA COATING SYS LTD | 1,445,733 | $43.59M | 0.0% | $27.50 | +7.3% | COM | G0750C108 |
| ITUB | ITAU UNIBANCO HLDG SA | 5,142,417 | $43.24M | 0.0% | $8.87 | — | SPON ADR REP PFD | 465562106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 836,331 | $43.13M | 0.0% | $51.52 | -0.8% | COM | 78467J100 |
| — | YAMANA GOLD INC | 13,523,289 | $43M | 0.0% | $2.92 | — | COM | 98462Y100 |
| CF | CF INDS HLDGS INC | 865,976 | $42.6M | 0.0% | $35.35 | +17.3% | COM | 125269100 |
| — | NATIONAL OILWELL VARCO INC | 1,999,482 | $42.38M | 0.0% | $31.55 | — | COM | 637071101 |
| AEE | AMEREN CORP | 525,460 | $42.06M | 0.0% | $46.57 | +37.2% | COM | 023608102 |
| — | CONCHO RES INC | 615,279 | $41.77M | 0.0% | $98.14 | — | COM | 20605P101 |
| OC | OWENS CORNING NEW | 660,110 | $41.71M | 0.0% | $53.42 | +7.2% | COM | 690742101 |
| WU | WESTERN UN CO | 1,797,915 | $41.65M | 0.0% | $18.78 | — | COM | 959802109 |
| REG | REGENCY CTRS CORP | 598,742 | $41.6M | 0.0% | $47.06 | +8.4% | COM | 758849103 |
| NGG | NATIONAL GRID PLC | 765,354 | $41.43M | 0.0% | $52.45 | — | SPONSORED ADR NE | 636274409 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 424,348 | $41.26M | 0.0% | $52.00 | +78.2% | COM | 49338L103 |
| — | SL GREEN RLTY CORP | 502,159 | $41.05M | 0.0% | $92.40 | — | COM | 78440X101 |
| HEI/A | HEICO CORP NEW | 417,729 | $40.65M | 0.0% | $98.67 | +6.4% | CL A | 422806208 |
| EMLC | VANECK VECTORS ETF TR | 1,225,638 | $40.45M | 0.0% | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| — | GW PHARMACEUTICALS PLC | 351,615 | $40.45M | 0.0% | $124.68 | — | ADS | 36197T103 |
| HAL | HALLIBURTON CO | 2,143,710 | $40.4M | 0.0% | $35.09 | -48.0% | COM | 406216101 |
| — | MELLANOX TECHNOLOGIES LTD | 366,350 | $40.15M | 0.0% | $90.90 | — | SHS | M51363113 |
| CFG | CITIZENS FINL GROUP INC | 1,131,920 | $40.03M | 0.0% | $26.06 | +0.9% | COM | 174610105 |
| HSBC | HSBC HLDGS PLC | 1,041,420 | $39.85M | 0.0% | $41.07 | — | SPON ADR NEW | 404280406 |
| MGK | VANGUARD WORLD FD | 300,000 | $39.8M | 0.0% | $112.24 | — | MEGA GRWTH IND | 921910816 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,746,551 | $39.74M | 0.0% | $13.18 | — | SPONSORED ADR | 71654V408 |
| — | CITRIX SYS INC | 411,364 | $39.7M | 0.0% | $97.83 | — | COM | 177376100 |
| MASI | MASIMO CORP | 265,459 | $39.5M | 0.0% | $111.56 | +36.2% | COM | 574795100 |
| ACGL | ARCH CAP GROUP LTD | 935,371 | $39.26M | 0.0% | $26.70 | +40.4% | ORD | G0450A105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 300,000 | $39.15M | 0.0% | $126.71 | — | MIDCP 400 IDX | 921932885 |
| — | MEDICINES CO | 25,800,000 | $38.78M | 0.0% | $1.12 | — | NOTE 2.500% 1/1 | 584688AE5 |
| MOH | MOLINA HEALTHCARE INC | 353,389 | $38.77M | 0.0% | $85.40 | +51.7% | COM | 60855R100 |
| IBN | ICICI BK LTD | 3,160,260 | $38.49M | 0.0% | $10.06 | — | ADR | 45104G104 |
| MHK | MOHAWK INDS INC | 309,895 | $38.44M | 0.0% | $151.89 | -15.5% | COM | 608190104 |
| — | IHS MARKIT LTD | 568,916 | $38.04M | 0.0% | $48.25 | — | SHS | G47567105 |
| — | KIRKLAND LAKE GOLD LTD | 847,004 | $37.94M | 0.0% | $18.92 | — | COM | 49741E100 |
| NVR | NVR INC | 10,183 | $37.85M | 0.0% | $2694.29 | +30.7% | COM | 62944T105 |
| LNC | LINCOLN NATL CORP IND | 623,090 | $37.58M | 0.0% | $43.48 | +1.4% | COM | 534187109 |
| IEX | IDEX CORP | 228,911 | $37.51M | 0.0% | $87.73 | +75.1% | COM | 45167R104 |
| FFIV | F5 NETWORKS INC | 266,352 | $37.4M | 0.0% | $145.41 | -4.9% | COM | 315616102 |
| RCI | ROGERS COMMUNICATIONS INC | 764,030 | $37.23M | 0.0% | $47.56 | +8.3% | CL B | 775109200 |
| CWB | SPDR SERIES TRUST | 705,780 | $37.01M | 0.0% | $53.55 | — | BLMBRG BRC CNVRT | 78464A359 |
| CVLT | COMMVAULT SYSTEMS INC | 826,993 | $36.97M | 0.0% | $51.26 | -10.7% | COM | 204166102 |
| EXPE | EXPEDIA GROUP INC | 274,931 | $36.95M | 0.0% | $107.71 | +20.6% | COM NEW | 30212P303 |
| DEO | DIAGEO P L C | 225,792 | $36.92M | 0.0% | $151.20 | — | SPON ADR NEW | 25243Q205 |
| KHC | KRAFT HEINZ CO | 1,318,782 | $36.83M | 0.0% | $41.54 | -49.0% | COM | 500754106 |
| PK | PARK HOTELS RESORTS INC | 1,470,806 | $36.72M | 0.0% | $26.70 | — | COM | 700517105 |
| DOCU | DOCUSIGN INC | 593,023 | $36.71M | 0.0% | $52.13 | +0.4% | COM | 256163106 |
| — | MEDICINES CO | 732,977 | $36.65M | 0.0% | $33.47 | — | COM | 584688105 |
| LDOS | LEIDOS HLDGS INC | 425,351 | $36.52M | 0.0% | $47.67 | +61.2% | COM | 525327102 |
| SJM | SMUCKER J M CO | 331,522 | $36.47M | 0.0% | $84.29 | +7.3% | COM NEW | 832696405 |
| ARMK | ARAMARK | 830,909 | $36.21M | 0.0% | $21.84 | +18.7% | COM | 03852U106 |
| PHM | PULTE GROUP INC | 990,284 | $36.19M | 0.0% | $24.84 | +25.3% | COM | 745867101 |
| — | ZAYO GROUP HLDGS INC | 1,066,961 | $36.16M | 0.0% | $30.40 | — | COM | 98919V105 |
| — | HESS CORP | 596,028 | $36.04M | 0.0% | $46.35 | — | COM | 42809H107 |
| ULTA | ULTA BEAUTY INC | 143,762 | $36.03M | 0.0% | $279.16 | +9.9% | COM | 90384S303 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,134,000 | $36M | 0.0% | $1.14 | — | NOTE 1.375%10/1 | 531229AB8 |
| PNW | PINNACLE WEST CAP CORP | 370,815 | $35.99M | 0.0% | $58.16 | +23.6% | COM | 723484101 |
| IVZ | INVESCO LTD | 2,120,216 | $35.91M | 0.0% | $21.35 | -38.5% | SHS | G491BT108 |
| — | WAYFAIR INC | 29,000,000 | $35.83M | 0.0% | $1.40 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | TD AMERITRADE HLDG CORP | 765,804 | $35.75M | 0.0% | $43.58 | — | COM | 87236Y108 |
| GWW | GRAINGER W W INC | 119,690 | $35.56M | 0.0% | $242.07 | +6.0% | COM | 384802104 |
| MPLX | MPLX LP | 1,265,378 | $35.44M | 0.0% | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| HLF | HERBALIFE NUTRITION LTD | 934,683 | $35.38M | 0.0% | $44.45 | -12.2% | COM SHS | G4412G101 |
| UDR | UDR INC | 729,785 | $35.38M | 0.0% | $30.24 | +23.1% | COM | 902653104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 416,361 | $35.29M | 0.0% | $72.00 | +0.1% | COM NEW | 12541W209 |
| PFG | PRINCIPAL FINL GROUP INC | 612,417 | $34.99M | 0.0% | $40.31 | +9.0% | COM | 74251V102 |
| — | AVALARA INC | 519,891 | $34.98M | 0.0% | $67.78 | — | COM | 05338G106 |
| EVRG | EVERGY INC | 524,997 | $34.94M | 0.0% | $41.81 | +18.1% | COM | 30034W106 |
| DGX | QUEST DIAGNOSTICS INC | 325,611 | $34.84M | 0.0% | $65.85 | +37.5% | COM | 74834L100 |
| BBD | BANCO BRADESCO S A | 4,246,253 | $34.56M | 0.0% | $10.07 | — | SP ADR PFD NEW | 059460303 |
| — | COUPA SOFTWARE INC | 264,817 | $34.31M | 0.0% | $87.79 | — | COM | 22266L106 |
| — | MARATHON OIL CORP | 2,793,453 | $34.27M | 0.0% | $17.16 | — | COM | 565849106 |
| — | MERITOR INC | 1,852,366 | $34.27M | 0.0% | $21.18 | — | COM | 59001K100 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 177,482 | $34.24M | 0.0% | $128.10 | +39.8% | SHS | G96629103 |
| DXC | DXC TECHNOLOGY CO | 1,156,473 | $34.11M | 0.0% | $59.33 | -30.3% | COM | 23355L106 |
| — | DUKE REALTY CORP | 1,003,647 | $34.09M | 0.0% | $28.21 | — | COM NEW | 264411505 |
| CBRE | CBRE GROUP INC | 638,656 | $33.85M | 0.0% | $41.62 | +26.3% | CL A | 12504L109 |
| WPC | W P CAREY INC | 377,644 | $33.8M | 0.0% | $67.01 | — | COM | 92936U109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 648,380 | $33.56M | 0.0% | $52.66 | -3.7% | SHS | G66721104 |
| — | PRETIUM RES INC | 2,906,927 | $33.46M | 0.0% | $9.95 | — | COM | 74139C102 |
| — | MAXIM INTEGRATED PRODS INC | 577,159 | $33.42M | 0.0% | $48.58 | — | COM | 57772K101 |
| HDV | ISHARES TR | 351,023 | $33.05M | 0.0% | $84.48 | — | CORE HIGH DV ETF | 46429B663 |
| HYLB | DBX ETF TR | 658,034 | $32.95M | 0.0% | $49.72 | — | XTRACK USD HIGH | 233051432 |
| RF | REGIONS FINL CORP NEW | 2,074,542 | $32.81M | 0.0% | $11.56 | +0.5% | COM | 7591EP100 |
| — | GLAXOSMITHKLINE PLC | 767,285 | $32.74M | 0.0% | $40.41 | — | SPONSORED ADR | 37733W105 |
| SHOP | SHOPIFY INC | 105,005 | $32.72M | 0.0% | $18.89 | +81.3% | CL A | 82509L107 |
| PVH | PVH CORP | 370,316 | $32.67M | 0.0% | $99.55 | -16.9% | COM | 693656100 |
| SWKS | SKYWORKS SOLUTIONS INC | 411,835 | $32.63M | 0.0% | $61.09 | +12.0% | COM | 83088M102 |
| FOXA | FOX CORP | 1,034,161 | $32.61M | 0.0% | $34.99 | -9.2% | CL A COM | 35137L105 |
| HSIC | HENRY SCHEIN INC | 509,296 | $32.33M | 0.0% | $62.16 | +3.9% | COM | 806407102 |
| — | FEDERAL REALTY INVT TR | 237,155 | $32.28M | 0.0% | $126.62 | — | SH BEN INT NEW | 313747206 |
| PSTG | PURE STORAGE INC | 1,886,658 | $31.95M | 0.0% | $18.86 | -16.8% | CL A | 74624M102 |
| INGR | INGREDION INC | 390,152 | $31.89M | 0.0% | $106.77 | -25.7% | COM | 457187102 |
| — | NUANCE COMMUNICATIONS INC | 1,945,172 | $31.72M | 0.0% | $16.60 | — | COM | 67020Y100 |
| AG | FIRST MAJESTIC SILVER CORP | 3,443,880 | $31.3M | 0.0% | $8.19 | +17.9% | COM | 32076V103 |
| — | EXACT SCIENCES CORP | 29,011,000 | $31.3M | 0.0% | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | HOLLYFRONTIER CORP | 583,381 | $31.29M | 0.0% | $50.69 | — | COM | 436106108 |
| WING | WINGSTOP INC | 357,892 | $31.23M | 0.0% | $93.88 | +1.4% | COM | 974155103 |
| NTRS | NORTHERN TR CORP | 334,202 | $31.18M | 0.0% | $67.26 | +12.0% | COM | 665859104 |
| WDC | WESTERN DIGITAL CORP | 516,184 | $30.78M | 0.0% | $43.86 | -5.9% | COM | 958102105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 149,024 | $30.75M | 0.0% | $185.59 | +8.9% | CL A | 989207105 |
| INFY | INFOSYS LTD | 2,704,343 | $30.75M | 0.0% | $12.59 | — | SPONSORED ADR | 456788108 |
| UNM | UNUM GROUP | 1,027,639 | $30.54M | 0.0% | $37.63 | -21.1% | COM | 91529Y106 |
| WY | WEYERHAEUSER CO | 1,097,333 | $30.39M | 0.0% | $22.55 | -9.0% | COM | 962166104 |
| ARCC | ARES CAP CORP | 1,623,769 | $30.25M | 0.0% | $7.90 | +27.6% | COM | 04010L103 |
| ANIP | ANI PHARMACEUTICALS INC | 413,710 | $30.15M | 0.0% | $64.53 | +15.9% | COM | 00182C103 |
| RHI | ROBERT HALF INTL INC | 541,488 | $30.14M | 0.0% | $62.39 | -9.6% | COM | 770323103 |
| COR | AMERISOURCEBERGEN CORP | 362,831 | $29.87M | 0.0% | $64.38 | +8.8% | COM | 03073E105 |
| AZN | ASTRAZENECA PLC | 668,569 | $29.8M | 0.0% | $41.66 | — | SPONSORED ADR | 046353108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,189,460 | $29.7M | 0.0% | $18.25 | — | ORD | G5876H105 |
| — | VARIAN MED SYS INC | 249,016 | $29.65M | 0.0% | $107.95 | — | COM | 92220P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 489,048 | $29.64M | 0.0% | $43.07 | +17.9% | COM | 416515104 |
| — | GENESEE & WYO INC | 267,919 | $29.61M | 0.0% | $84.00 | — | CL A | 371559105 |
| TFX | TELEFLEX INC | 87,139 | $29.6M | 0.0% | $225.21 | +49.1% | COM | 879369106 |
| IEUR | ISHARES TR | 640,497 | $29.29M | 0.0% | $42.79 | — | CORE MSCI EURO | 46434V738 |
| BTI | BRITISH AMERN TOB PLC | 793,341 | $29.27M | 0.0% | $44.09 | — | SPONSORED ADR | 110448107 |
| CNQ | CANADIAN NAT RES LTD | 1,098,040 | $29.24M | 0.0% | $10.00 | -10.9% | COM | 136385101 |
| AJG | GALLAGHER ARTHUR J & CO | 325,284 | $29.13M | 0.0% | $55.18 | +50.7% | COM | 363576109 |
| SLF | SUN LIFE FINL INC | 649,192 | $29.08M | 0.0% | $38.34 | +9.0% | COM | 866796105 |
| KKR | KKR & CO INC | 1,082,998 | $29.08M | 0.0% | $23.78 | +3.8% | CL A | 48251W104 |
| — | ABIOMED INC | 163,264 | $29.04M | 0.0% | $311.80 | — | COM | 003654100 |
| — | NOBLE ENERGY INC | 1,291,564 | $29M | 0.0% | $31.53 | — | COM | 655044105 |
| IGIB | ISHARES TR | 495,536 | $28.7M | 0.0% | $56.49 | — | INTRM TR CRP ETF | 464288638 |
| AGI | ALAMOS GOLD INC NEW | 4,941,917 | $28.66M | 0.0% | $5.31 | +19.3% | COM CL A | 011532108 |
| — | TPG PACE HLDGS CORP | 2,784,278 | $28.62M | 0.0% | $10.08 | — | CL A | G89827128 |
| JKHY | HENRY JACK & ASSOC INC | 194,700 | $28.42M | 0.0% | $113.89 | +15.2% | COM | 426281101 |
| PFF | ISHARES TR | 754,426 | $28.31M | 0.0% | $37.21 | — | PFD AND INCM SEC | 464288687 |
| OPTU | ALTICE USA INC | 985,626 | $28.26M | 0.0% | $18.21 | +49.5% | CL A | 02156K103 |
| — | NEXTERA ENERGY INC | 562,000 | $28.18M | 0.0% | $50.14 | — | UNIT 09/01/2022S | 65339F796 |
| OGE | OGE ENERGY CORP | 620,620 | $28.16M | 0.0% | $35.44 | +22.3% | COM | 670837103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 200,000 | $28.02M | 0.0% | $138.32 | — | VNG RUS2000GRW | 92206C623 |
| — | SIRIUS XM HLDGS INC | 4,467,416 | $27.94M | 0.0% | $5.69 | — | COM | 82968B103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 200,000 | $27.88M | 0.0% | $135.02 | — | MIDCP 400 GRTH | 921932869 |
| FITB | FIFTH THIRD BANCORP | 1,015,949 | $27.81M | 0.0% | $19.44 | +9.3% | COM | 316773100 |
| WLK | WESTLAKE CHEM CORP | 424,140 | $27.79M | 0.0% | $61.22 | -5.3% | COM | 960413102 |
| XYZ | SQUARE INC | 448,531 | $27.78M | 0.0% | $59.88 | +13.4% | CL A | 852234103 |
| IRM | IRON MTN INC NEW | 852,440 | $27.61M | 0.0% | $22.59 | -0.2% | COM | 46284V101 |
| GDDY | GODADDY INC | 417,951 | $27.57M | 0.0% | $66.16 | +2.4% | CL A | 380237107 |
| FLEX | FLEX LTD | 2,619,032 | $27.41M | 0.0% | $8.07 | -4.8% | ORD | Y2573F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 680,563 | $27.4M | 0.0% | $41.22 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALLEGHANY CORP DEL | 34,168 | $27.25M | 0.0% | $597.65 | — | COM | 017175100 |
| TREE | LENDINGTREE INC NEW | 87,764 | $27.24M | 0.0% | $225.74 | — | COM | 52603B107 |
| NTAP | NETAPP INC | 517,972 | $27.19M | 0.0% | $29.46 | +52.5% | COM | 64110D104 |
| DVN | DEVON ENERGY CORP NEW | 1,128,615 | $27.15M | 0.0% | $26.76 | -32.5% | COM | 25179M103 |
| RUSHA | RUSH ENTERPRISES INC | 700,557 | $27.03M | 0.0% | $17.65 | -5.7% | CL A | 781846209 |
| HAS | HASBRO INC | 226,770 | $26.91M | 0.0% | $69.24 | +29.2% | COM | 418056107 |
| — | TIFFANY & CO NEW | 290,452 | $26.9M | 0.0% | $92.70 | — | COM | 886547108 |
| ALGN | ALIGN TECHNOLOGY INC | 147,791 | $26.73M | 0.0% | $272.46 | -23.7% | COM | 016255101 |
| — | E TRADE FINANCIAL CORP | 611,558 | $26.71M | 0.0% | $45.85 | — | COM NEW | 269246401 |
| — | SOLARCITY CORP | 27,023,000 | $26.7M | 0.0% | $0.96 | — | NOTE 1.625%11/0 | 83416TAC4 |
| MSCI | MSCI INC | 122,235 | $26.61M | 0.0% | $108.54 | +100.2% | COM | 55354G100 |
| — | CENTURYLINK INC | 2,132,501 | $26.61M | 0.0% | $16.76 | — | COM | 156700106 |
| — | BLUEBIRD BIO INC | 288,867 | $26.52M | 0.0% | $125.28 | — | COM | 09609G100 |
| BF/B | BROWN FORMAN CORP | 419,412 | $26.33M | 0.0% | $45.19 | +15.7% | CL B | 115637209 |
| FAF | FIRST AMERN FINL CORP | 446,096 | $26.32M | 0.0% | $25.03 | +84.0% | COM | 31847R102 |
| CPT | CAMDEN PPTY TR | 236,684 | $26.27M | 0.0% | $58.99 | +46.6% | SH BEN INT | 133131102 |
| FOX | FOX CORP | 830,032 | $26.18M | 0.0% | $33.23 | -5.1% | CL B COM | 35137L204 |
| — | JUNIPER NETWORKS INC | 1,057,135 | $26.16M | 0.0% | $26.11 | — | COM | 48203R104 |
| — | GRUBHUB INC | 464,693 | $26.12M | 0.0% | $70.77 | — | COM | 400110102 |
| IYR | ISHARES TR | 279,122 | $26.11M | 0.0% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| AES | AES CORP | 1,590,562 | $25.99M | 0.0% | $9.16 | +39.8% | COM | 00130H105 |
| VBR | VANGUARD INDEX FDS | 200,525 | $25.84M | 0.0% | $129.41 | — | SM CP VAL ETF | 922908611 |
| — | GUESS INC | 1,393,847 | $25.83M | 0.0% | $16.27 | — | COM | 401617105 |
| GRMN | GARMIN LTD | 304,049 | $25.75M | 0.0% | $52.02 | +34.1% | SHS | H2906T109 |
| HXL | HEXCEL CORP NEW | 312,256 | $25.64M | 0.0% | $65.75 | +24.2% | COM | 428291108 |
| CINF | CINCINNATI FINL CORP | 219,754 | $25.64M | 0.0% | $65.15 | +43.0% | COM | 172062101 |
| GNTX | GENTEX CORP | 926,088 | $25.5M | 0.0% | $25.13 | +5.2% | COM | 371901109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 262,438 | $25.37M | 0.0% | $88.29 | +4.9% | COM | 33616C100 |
| DOV | DOVER CORP | 254,329 | $25.32M | 0.0% | $71.87 | +21.9% | COM | 260003108 |
| BTG | B2GOLD CORP | 7,797,184 | $25.18M | 0.0% | $2.15 | +25.2% | COM | 11777Q209 |
| GRFS | GRIFOLS S A | 1,254,416 | $25.14M | 0.0% | $18.84 | — | SP ADR REP B NVT | 398438408 |
| M | MACYS INC | 1,618,065 | $25.14M | 0.0% | $27.28 | -32.1% | COM | 55616P104 |
| — | TECH DATA CORP | 241,003 | $25.12M | 0.0% | $97.88 | — | COM | 878237106 |
| UHS | UNIVERSAL HLTH SVCS INC | 168,695 | $25.09M | 0.0% | $114.32 | +21.9% | CL B | 913903100 |
| SUI | SUN CMNTYS INC | 168,995 | $25.08M | 0.0% | $110.77 | — | COM | 866674104 |
| WYNN | WYNN RESORTS LTD | 229,480 | $24.95M | 0.0% | $135.35 | -16.4% | COM | 983134107 |
| FSLR | FIRST SOLAR INC | 426,615 | $24.75M | 0.0% | $53.69 | +19.3% | COM | 336433107 |
| VNO | VORNADO RLTY TR | 388,226 | $24.71M | 0.0% | $68.40 | — | SH BEN INT | 929042109 |
| TRMB | TRIMBLE INC | 635,601 | $24.66M | 0.0% | $33.49 | +20.1% | COM | 896239100 |
| IAG | IAMGOLD CORP | 7,226,513 | $24.64M | 0.0% | $3.94 | -8.8% | COM | 450913108 |
| ASND | ASCENDIS PHARMA A S | 255,759 | $24.63M | 0.0% | $94.60 | — | SPONSORED ADR | 04351P101 |
| VONG | VANGUARD SCOTTSDALE FDS | 150,000 | $24.62M | 0.0% | $139.69 | — | VNG RUS1000GRW | 92206C680 |
| PDD | PINDUODUO INC | 763,346 | $24.59M | 0.0% | $24.44 | — | SPONSORED ADS | 722304102 |
| CASY | CASEYS GEN STORES INC | 152,569 | $24.59M | 0.0% | $120.97 | +30.6% | COM | 147528103 |
| MRCY | MERCURY SYS INC | 301,150 | $24.44M | 0.0% | $58.10 | +36.0% | COM | 589378108 |
| AAP | ADVANCE AUTO PARTS INC | 147,671 | $24.41M | 0.0% | $132.13 | +0.2% | COM | 00751Y106 |
| — | CARDTRONICS INC | 25,000,000 | $24.36M | 0.0% | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | CONTINENTAL RESOURCES INC | 790,422 | $24.33M | 0.0% | $49.23 | — | COM | 212015101 |
| VRNS | VARONIS SYS INC | 406,604 | $24.3M | 0.0% | $18.84 | +18.0% | COM | 922280102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 807,180 | $24.3M | 0.0% | $33.62 | — | SPONSORED ADR | 715684106 |
| VALE | VALE S A | 2,100,643 | $24.15M | 0.0% | $11.55 | — | SPONSORED ADS | 91912E105 |
| LNT | ALLIANT ENERGY CORP | 447,783 | $24.14M | 0.0% | $29.20 | +44.1% | COM | 018802108 |
| OKTA | OKTA INC | 245,192 | $24.14M | 0.0% | $37.57 | +232.4% | CL A | 679295105 |
| TPR | TAPESTRY INC | 925,784 | $24.11M | 0.0% | $33.11 | -32.4% | COM | 876030107 |
| URI | UNITED RENTALS INC | 193,426 | $24.1M | 0.0% | $120.34 | -2.4% | COM | 911363109 |
| — | NIELSEN HLDGS PLC | 1,132,972 | $24.07M | 0.0% | $28.16 | — | SHS EUR | G6518L108 |
| AER | AERCAP HOLDINGS NV | 438,315 | $24M | 0.0% | $47.97 | +8.4% | SHS | N00985106 |
| — | SKECHERS U S A INC | 641,897 | $23.97M | 0.0% | $35.85 | — | CL A | 830566105 |
| KSS | KOHLS CORP | 481,501 | $23.91M | 0.0% | $57.47 | -14.7% | COM | 500255104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,151,368 | $23.89M | 0.0% | $25.62 | — | UNIT LTD PARTN | 726503105 |
| SEIC | SEI INVESTMENTS CO | 400,342 | $23.72M | 0.0% | $53.34 | -0.4% | COM | 784117103 |
| PKG | PACKAGING CORP AMER | 221,583 | $23.5M | 0.0% | $79.70 | +4.6% | COM | 695156109 |
| — | APOLLO GLOBAL MGMT INC | 619,411 | $23.43M | 0.0% | $37.82 | — | COM CL A | 03768E105 |
| ITRI | ITRON INC | 316,149 | $23.38M | 0.0% | $59.18 | +13.7% | COM | 465741106 |
| VGT | VANGUARD WORLD FDS | 108,014 | $23.28M | 0.0% | $172.21 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 830,808 | $23.26M | 0.0% | $24.37 | — | SBI INT-FINL | 81369Y605 |
| HEDJ | WISDOMTREE TR | 344,092 | $23.15M | 0.0% | $61.40 | — | EUROPE HEDGED EQ | 97717X701 |
| CPB | CAMPBELL SOUP CO | 493,023 | $23.13M | 0.0% | $36.32 | -3.5% | COM | 134429109 |
| TTMI | TTM TECHNOLOGIES INC | 1,893,086 | $23.08M | 0.0% | $11.68 | -8.1% | COM | 87305R109 |
| — | STARS GROUP INC | 1,532,559 | $22.95M | 0.0% | $15.36 | — | COM | 85570W100 |
| — | INTERCEPT PHARMACEUTICALS IN | 345,558 | $22.93M | 0.0% | $112.37 | — | COM | 45845P108 |
| RNG | RINGCENTRAL INC | 181,243 | $22.77M | 0.0% | $71.79 | +82.6% | CL A | 76680R206 |
| — | MICROCHIP TECHNOLOGY INC | 11,938,000 | $22.61M | 0.0% | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| — | MOMO INC | 726,587 | $22.51M | 0.0% | $34.81 | — | ADR | 60879B107 |
| URBN | URBAN OUTFITTERS INC | 800,208 | $22.48M | 0.0% | $32.98 | -29.3% | COM | 917047102 |
| CACC | CREDIT ACCEP CORP MICH | 48,257 | $22.26M | 0.0% | $427.57 | +10.5% | COM | 225310101 |
| MLM | MARTIN MARIETTA MATLS INC | 81,185 | $22.25M | 0.0% | $176.59 | +33.8% | COM | 573284106 |
| WAB | WABTEC CORP | 309,653 | $22.24M | 0.0% | $76.32 | -10.3% | COM | 929740108 |
| — | BLUEPRINT MEDICINES CORP | 302,128 | $22.2M | 0.0% | $79.04 | — | COM | 09627Y109 |
| — | NUVASIVE INC | 18,710,000 | $22.1M | 0.0% | $1.24 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 267,666 | $22.01M | 0.0% | $82.60 | — | COM CL A | 848574109 |
| BEN | FRANKLIN RES INC | 760,049 | $21.93M | 0.0% | $26.68 | -16.3% | COM | 354613101 |
| NYT | NEW YORK TIMES CO | 768,720 | $21.89M | 0.0% | $24.97 | +19.0% | CL A | 650111107 |
| IMO | IMPERIAL OIL LTD | 840,516 | $21.87M | 0.0% | $24.20 | -8.9% | COM NEW | 453038408 |
| — | DISCOVERY INC | 880,905 | $21.68M | 0.0% | $23.06 | — | COM SER C | 25470F302 |
| TECK | TECK RESOURCES LTD | 1,331,515 | $21.61M | 0.0% | $16.55 | +14.1% | CL B | 878742204 |
| SABR | SABRE CORP | 964,891 | $21.6M | 0.0% | $22.64 | +3.9% | COM | 78573M104 |
| NWL | NEWELL BRANDS INC | 1,151,891 | $21.56M | 0.0% | $24.67 | -51.3% | COM | 651229106 |
| QSR | RESTAURANT BRANDS INTL INC | 302,789 | $21.54M | 0.0% | $54.51 | +35.3% | COM | 76131D103 |
| STE | STERIS PLC | 148,841 | $21.5M | 0.0% | $118.45 | +19.1% | SHS USD | G8473T100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 302,093 | $21.45M | 0.0% | $40.09 | +57.0% | CL A | 099502106 |
| IGF | ISHARES TR | 461,179 | $21.43M | 0.0% | $43.14 | — | GLB INFRASTR ETF | 464288372 |
| MKTX | MARKETAXESS HLDGS INC | 65,375 | $21.41M | 0.0% | $259.62 | +29.0% | COM | 57060D108 |
| LW | LAMB WESTON HLDGS INC | 293,944 | $21.37M | 0.0% | $54.42 | +14.1% | COM | 513272104 |
| DAR | DARLING INGREDIENTS INC | 1,114,234 | $21.31M | 0.0% | $18.84 | +3.7% | COM | 237266101 |
| VYM | VANGUARD WHITEHALL FDS INC | 239,404 | $21.24M | 0.0% | $82.68 | — | HIGH DIV YLD | 921946406 |
| — | PEOPLES UTD FINL INC | 1,353,274 | $21.15M | 0.0% | $16.23 | — | COM | 712704105 |
| SOXX | ISHARES TR | 100,000 | $21.14M | 0.0% | $180.05 | — | PHLX SEMICND ETF | 464287523 |
| — | ARES CAP CORP | 20,067,000 | $21.1M | 0.0% | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| WHR | WHIRLPOOL CORP | 132,960 | $21.05M | 0.0% | $148.93 | -3.6% | COM | 963320106 |
| — | MICROCHIP TECHNOLOGY INC | 16,329,000 | $21.02M | 0.0% | $1.22 | — | NOTE 1.625% 2/1 | 595017AF1 |
| CPRI | CAPRI HOLDINGS LIMITED | 632,444 | $20.97M | 0.0% | $43.70 | -26.7% | SHS | G1890L107 |
| BKR | BAKER HUGHES A GE CO | 895,067 | $20.76M | 0.0% | $25.95 | -24.7% | CL A | 05722G100 |
| QRVO | QORVO INC | 277,694 | $20.58M | 0.0% | $69.58 | +4.4% | COM | 74736K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 244,816 | $20.5M | 0.0% | $39.21 | +90.1% | COM | 83417M104 |
| SNA | SNAP ON INC | 130,711 | $20.46M | 0.0% | $133.07 | -2.4% | COM | 833034101 |
| SSRM | SSR MNG INC | 1,406,074 | $20.41M | 0.0% | $10.42 | +47.6% | COM | 784730103 |
| IGSB | ISHARES TR | 379,514 | $20.36M | 0.0% | $61.03 | — | SH TR CRPORT ETF | 464288646 |
| — | CONSTELLIUM SE | 1,600,346 | $20.34M | 0.0% | $10.89 | — | CL A | N22035104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 623,580 | $20.2M | 0.0% | $61.89 | -33.1% | COM | 00847X104 |
| FIZZ | NATIONAL BEVERAGE CORP | 455,443 | $20.2M | 0.0% | $28.50 | -37.5% | COM | 635017106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 208,818 | $20.19M | 0.0% | $62.86 | +43.7% | COM | 04247X102 |
| MKL | MARKEL CORP | 17,066 | $20.16M | 0.0% | $1022.02 | +11.2% | COM | 570535104 |
| BLD | TOPBUILD CORP | 207,470 | $20M | 0.0% | $66.40 | +33.0% | COM | 89055F103 |
| SLM | SLM CORP | 2,266,962 | $20M | 0.0% | $10.39 | -13.4% | COM | 78442P106 |
| — | WNS HOLDINGS LTD | 339,054 | $19.92M | 0.0% | $42.92 | — | SPON ADR | 92932M101 |
| — | AMCOR PLC | 2,041,701 | $19.9M | 0.0% | $8.41 | -6.3% | ORD | G0250X107 |
| BHF | BRIGHTHOUSE FINL INC | 491,337 | $19.88M | 0.0% | $38.42 | -3.1% | COM | 10922N103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 211,596 | $19.83M | 0.0% | $69.13 | +34.4% | CL A | 942749102 |
| EWZ | ISHARES INC | 469,968 | $19.8M | 0.0% | $38.02 | — | MSCI BRAZIL ETF | 464286400 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 462,377 | $19.78M | 0.0% | $58.92 | -7.8% | COM | 90400D108 |
| — | DISCOVERY INC | 742,789 | $19.78M | 0.0% | $26.84 | — | COM SER A | 25470F104 |
| — | AMEDISYS INC | 150,735 | $19.75M | 0.0% | $96.82 | — | COM | 023436108 |
| — | BUCKEYE PARTNERS L P | 479,083 | $19.68M | 0.0% | $52.76 | — | UNIT LTD PARTN | 118230101 |
| — | K12 INC | 741,938 | $19.59M | 0.0% | $30.60 | — | COM | 48273U102 |
| — | SHAW COMMUNICATIONS INC | 993,708 | $19.53M | 0.0% | $20.57 | — | CL B CONV | 82028K200 |
| NNN | NATIONAL RETAIL PPTYS INC | 346,142 | $19.52M | 0.0% | $44.68 | — | COM | 637417106 |
| — | KANSAS CITY SOUTHERN | 145,808 | $19.39M | 0.0% | $103.15 | — | COM NEW | 485170302 |
| — | HD SUPPLY HLDGS INC | 493,960 | $19.35M | 0.0% | $41.31 | — | COM | 40416M105 |
| FEZ | SPDR INDEX SHS FDS | 510,227 | $19.25M | 0.0% | $37.10 | — | EURO STOXX 50 | 78463X202 |
| HUBS | HUBSPOT INC | 126,556 | $19.19M | 0.0% | $125.22 | +43.5% | COM | 443573100 |
| L | LOEWS CORP | 372,648 | $19.18M | 0.0% | $43.06 | +16.7% | COM | 540424108 |
| — | BANCOLOMBIA S A | 386,876 | $19.13M | 0.0% | $48.22 | — | SPON ADR PREF | 05968L102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 134,854 | $19.12M | 0.0% | $116.69 | +16.0% | COM | 955306105 |
| HRB | BLOCK H & R INC | 808,874 | $19.1M | 0.0% | $19.37 | +6.4% | COM | 093671105 |
| — | CORNERSTONE ONDEMAND INC | 348,036 | $19.08M | 0.0% | $45.92 | — | COM | 21925Y103 |
| — | NEKTAR THERAPEUTICS | 1,046,350 | $19.05M | 0.0% | $37.87 | — | COM | 640268108 |
| — | ANNALY CAP MGMT INC | 2,165,797 | $19.05M | 0.0% | $10.29 | — | COM | 035710409 |
| — | MOSAIC ACQUISITION CORP | 1,840,966 | $19.02M | 0.0% | $10.13 | — | COM CL A | 61946M100 |
| — | 58 COM INC | 385,025 | $18.98M | 0.0% | $60.29 | — | SPON ADR REP A | 31680Q104 |
| — | INVESTORS BANCORP INC NEW | 1,659,697 | $18.85M | 0.0% | $11.71 | — | COM | 46146L101 |
| ARW | ARROW ELECTRS INC | 252,659 | $18.84M | 0.0% | $73.52 | -3.8% | COM | 042735100 |
| PTC | PTC INC | 275,414 | $18.77M | 0.0% | $69.76 | +4.7% | COM | 69370C100 |
| TXT | TEXTRON INC | 382,012 | $18.7M | 0.0% | $55.75 | -13.2% | COM | 883203101 |
| ONC | BEIGENE LTD | 152,680 | $18.7M | 0.0% | $121.56 | — | SPONSORED ADR | 07725L102 |
| HP | HELMERICH & PAYNE INC | 466,476 | $18.69M | 0.0% | $56.89 | -22.5% | COM | 423452101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 173,249 | $18.68M | 0.0% | $51.60 | +10.6% | COM | 025932104 |
| XLE | SELECT SECTOR SPDR TR | 315,416 | $18.67M | 0.0% | $73.64 | — | ENERGY | 81369Y506 |
| — | VERINT SYS INC | 434,340 | $18.58M | 0.0% | $52.17 | — | COM | 92343X100 |
| BX | BLACKSTONE GROUP INC | 379,151 | $18.52M | 0.0% | $39.22 | 0.0% | COM CL A | 09260D107 |
| WK | WORKIVA INC | 421,893 | $18.49M | 0.0% | $42.90 | +22.8% | COM CL A | 98139A105 |
| — | ENCANA CORP | 4,018,285 | $18.48M | 0.0% | $6.80 | — | COM | 292505104 |
| RUN | SUNRUN INC | 1,103,036 | $18.42M | 0.0% | $12.58 | +38.7% | COM | 86771W105 |
| DBX | DROPBOX INC | 913,428 | $18.42M | 0.0% | $23.07 | -7.6% | CL A | 26210C104 |
| VST | VISTRA ENERGY CORP | 683,609 | $18.27M | 0.0% | $18.63 | +10.4% | COM | 92840M102 |
| — | PALO ALTO NETWORKS INC | 17,337,000 | $18.23M | 0.0% | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| CBOE | CBOE GLOBAL MARKETS INC | 158,661 | $18.23M | 0.0% | $91.18 | +16.6% | COM | 12503M108 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 805,187 | $18.19M | 0.0% | $22.91 | — | SR LN ETF | 46138G508 |
| LEN | LENNAR CORP | 325,607 | $18.18M | 0.0% | $43.50 | +3.1% | CL A | 526057104 |
| — | PROVIDENCE SVC CORP | 303,723 | $18.06M | 0.0% | $65.87 | — | COM | 743815102 |
| IDCC | INTERDIGITAL INC | 342,705 | $17.98M | 0.0% | $63.07 | -10.4% | COM | 45867G101 |
| LEA | LEAR CORP | 152,091 | $17.92M | 0.0% | $132.77 | -19.7% | COM NEW | 521865204 |
| EG | EVEREST RE GROUP LTD | 67,361 | $17.92M | 0.0% | $191.53 | +15.3% | COM | G3223R108 |
| DPZ | DOMINOS PIZZA INC | 72,905 | $17.83M | 0.0% | $219.24 | +4.7% | COM | 25754A201 |
| CRL | CHARLES RIV LABS INTL INC | 134,158 | $17.76M | 0.0% | $130.39 | +2.8% | COM | 159864107 |
| QQQ | INVESCO QQQ TR | 93,852 | $17.72M | 0.0% | $154.27 | — | UNIT SER 1 | 46090E103 |
| PAGP | PLAINS GP HLDGS L P | 830,437 | $17.63M | 0.0% | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| EEFT | EURONET WORLDWIDE INC | 120,399 | $17.61M | 0.0% | $107.30 | +44.3% | COM | 298736109 |
| XLU | SELECT SECTOR SPDR TR | 271,180 | $17.55M | 0.0% | $51.80 | — | SBI INT-UTILS | 81369Y886 |
| — | ENCORE CAP GROUP INC | 17,250,000 | $17.51M | 0.0% | $0.91 | — | NOTE 3.000% 7/0 | 292554AF9 |
| THR | THERMON GROUP HLDGS INC | 761,827 | $17.5M | 0.0% | $23.56 | +0.4% | COM | 88362T103 |
| — | SAGE THERAPEUTICS INC | 124,654 | $17.49M | 0.0% | $138.63 | — | COM | 78667J108 |
| — | CAMBREX CORP | 293,545 | $17.46M | 0.0% | $55.36 | — | COM | 132011107 |
| — | DRIL QUIP INC | 347,909 | $17.46M | 0.0% | $41.84 | — | COM | 262037104 |
| NRG | NRG ENERGY INC | 440,790 | $17.45M | 0.0% | $22.55 | +33.5% | COM NEW | 629377508 |
| DCO | DUCOMMUN INC DEL | 411,165 | $17.43M | 0.0% | $39.85 | +8.3% | COM | 264147109 |
| TREX | TREX CO INC | 191,719 | $17.43M | 0.0% | $31.38 | +28.5% | COM | 89531P105 |
| XRAY | DENTSPLY SIRONA INC | 326,267 | $17.39M | 0.0% | $55.16 | -2.6% | COM | 24906P109 |
| WRB | BERKLEY W R CORP | 240,306 | $17.35M | 0.0% | $19.44 | +39.6% | COM | 084423102 |
| GL | GLOBE LIFE INC | 180,535 | $17.29M | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| — | MOBILE TELESYSTEMS PJSC | 2,128,016 | $17.23M | 0.0% | $10.06 | — | SPONSORED ADR | 607409109 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 200,000 | $17.16M | 0.0% | $82.30 | — | S&P SMLCP INFO | 46138E115 |
| FDS | FACTSET RESH SYS INC | 70,272 | $17.07M | 0.0% | $217.61 | +19.9% | COM | 303075105 |
| GIB | CGI INC | 215,671 | $17.07M | 0.0% | $65.67 | +18.1% | CL A SUB VTG | 12532H104 |
| ORI | OLD REP INTL CORP | 721,486 | $17M | 0.0% | $10.88 | +22.6% | COM | 680223104 |
| TTEK | TETRA TECH INC NEW | 196,001 | $17M | 0.0% | $8.62 | +89.5% | COM | 88162G103 |
| AGCO | AGCO CORP | 222,670 | $16.85M | 0.0% | $53.86 | +13.1% | COM | 001084102 |
| — | FIREEYE INC | 1,260,665 | $16.82M | 0.0% | $16.26 | — | COM | 31816Q101 |
| PNR | PENTAIR PLC | 444,329 | $16.79M | 0.0% | $38.12 | -10.8% | SHS | G7S00T104 |
| — | EXPERIENCE INVESTMENT CORP | 1,677,303 | $16.79M | 0.0% | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 355,409 | $16.72M | 0.0% | $39.95 | +2.2% | COM | 01973R101 |
| — | SEATTLE GENETICS INC | 195,024 | $16.65M | 0.0% | $66.49 | — | COM | 812578102 |
| RVTY | PERKINELMER INC | 194,235 | $16.54M | 0.0% | $79.09 | +9.0% | COM | 714046109 |
| ALKS | ALKERMES PLC | 838,409 | $16.36M | 0.0% | $37.55 | -42.1% | SHS | G01767105 |
| BZUN | BAOZUN INC | 382,094 | $16.31M | 0.0% | $41.30 | — | SPONSORED ADR | 06684L103 |
| — | HOSTESS BRANDS INC | 1,165,158 | $16.29M | 0.0% | $14.08 | — | CL A | 44109J106 |
| NVO | NOVO-NORDISK A S | 314,912 | $16.28M | 0.0% | $46.03 | — | ADR | 670100205 |
| STNE | STONECO LTD | 467,188 | $16.25M | 0.0% | $31.79 | — | COM CL A | G85158106 |
| AGYS | AGILYSYS INC | 632,750 | $16.2M | 0.0% | $18.53 | +37.3% | COM | 00847J105 |
| RGA | REINSURANCE GRP OF AMERICA I | 101,234 | $16.18M | 0.0% | $124.78 | +24.2% | COM NEW | 759351604 |
| GLD | SPDR GOLD TRUST | 116,487 | $16.17M | 0.0% | $124.65 | — | GOLD SHS | 78463V107 |
| GIL | GILDAN ACTIVEWEAR INC | 455,490 | $16.17M | 0.0% | $28.21 | +19.8% | COM | 375916103 |
| — | QTS RLTY TR INC | 132,769 | $16.13M | 0.0% | $104.31 | — | 6.50% CON PFD B | 74736A301 |
| HTHT | HUAZHU GROUP LTD | 483,028 | $15.95M | 0.0% | $38.57 | — | SPONSORED ADS | 44332N106 |
| PRGO | PERRIGO CO PLC | 284,890 | $15.91M | 0.0% | $75.28 | -32.3% | SHS | G97822103 |
| NWSA | NEWS CORP NEW | 1,143,258 | $15.91M | 0.0% | $12.12 | +5.4% | CL A | 65249B109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 238,322 | $15.9M | 0.0% | $46.12 | +14.2% | SHS | G0692U109 |
| EXP | EAGLE MATERIALS INC | 176,333 | $15.87M | 0.0% | $91.61 | -9.2% | COM | 26969P108 |
| RH | RH | 92,641 | $15.82M | 0.0% | $112.84 | +26.2% | COM | 74967X103 |
| — | AMERICAN CAMPUS CMNTYS INC | 328,846 | $15.81M | 0.0% | $46.70 | — | COM | 024835100 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,550,000 | $15.78M | 0.0% | $10.12 | — | COM | 23291E109 |
| TDOC | TELADOC HEALTH INC | 233,037 | $15.78M | 0.0% | $52.33 | +25.8% | COM | 87918A105 |
| GAP | GAP INC | 907,439 | $15.75M | 0.0% | $21.84 | -34.9% | COM | 364760108 |
| — | FORTIVE CORP | 17,440 | $15.73M | 0.0% | $919.75 | — | 5% PFD CNV SER A | 34959J207 |
| — | HMS HLDGS CORP | 455,120 | $15.68M | 0.0% | $24.99 | — | COM | 40425J101 |
| — | WEIBO CORP | 16,700,000 | $15.59M | 0.0% | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| — | SANDSTORM GOLD LTD | 2,763,672 | $15.59M | 0.0% | $4.75 | — | COM NEW | 80013R206 |
| — | ADVANCED DISP SVCS INC DEL | 478,568 | $15.59M | 0.0% | $27.29 | — | COM | 00790X101 |
| LEG | LEGGETT & PLATT INC | 378,930 | $15.51M | 0.0% | $41.76 | -6.0% | COM | 524660107 |
| — | SPLUNK INC | 14,370,000 | $15.44M | 0.0% | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| THO | THOR INDS INC | 271,125 | $15.35M | 0.0% | $52.45 | -12.4% | COM | 885160101 |
| — | MRC GLOBAL INC | 1,265,654 | $15.35M | 0.0% | $15.01 | — | COM | 55345K103 |
| — | APACHE CORP | 598,145 | $15.31M | 0.0% | $46.51 | — | COM | 037411105 |
| — | INPHI CORP | 250,353 | $15.28M | 0.0% | $37.23 | — | COM | 45772F107 |
| — | NEW RELIC INC | 248,558 | $15.27M | 0.0% | $89.75 | — | COM | 64829B100 |
| — | VONAGE HLDGS CORP | 1,351,088 | $15.27M | 0.0% | $10.53 | — | COM | 92886T201 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,500,000 | $15.21M | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| AYI | ACUITY BRANDS INC | 112,784 | $15.2M | 0.0% | $150.37 | -15.2% | COM | 00508Y102 |
| KGC | KINROSS GOLD CORP | 3,297,048 | $15.16M | 0.0% | $3.29 | +41.3% | COM | 496902404 |
| FTDR | FRONTDOOR INC | 311,848 | $15.14M | 0.0% | $39.16 | +23.3% | COM | 35905A109 |
| H | HYATT HOTELS CORP | 205,628 | $15.14M | 0.0% | $68.48 | +8.3% | COM CL A | 448579102 |
| — | GORES METROPOULOS INC | 1,427,816 | $15.13M | 0.0% | $10.34 | — | UNIT 99/99/9999 | 382872208 |
| XRX | XEROX HOLDINGS CORP | 504,339 | $15.08M | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| ENS | ENERSYS | 228,574 | $15.07M | 0.0% | $65.73 | -10.1% | COM | 29275Y102 |
| DVA | DAVITA INC | 264,122 | $15.07M | 0.0% | $63.65 | -8.7% | COM | 23918K108 |
| — | AQUA AMERICA INC | 336,085 | $15.06M | 0.0% | $31.09 | — | COM | 03836W103 |
| RDN | RADIAN GROUP INC | 654,528 | $14.95M | 0.0% | $14.96 | +27.9% | COM | 750236101 |
| — | JACOBS ENGR GROUP INC | 161,865 | $14.81M | 0.0% | $57.69 | — | COM | 469814107 |
| AIZ | ASSURANT INC | 117,636 | $14.8M | 0.0% | $84.21 | +25.6% | COM | 04621X108 |
| — | GS ACQUISITION HLDGS CORP | 1,449,447 | $14.78M | 0.0% | $9.75 | — | COM CL A | 36255F102 |
| KRE | SPDR SERIES TRUST | 279,780 | $14.77M | 0.0% | $52.95 | — | S&P REGL BKG | 78464A698 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 198,576 | $14.71M | 0.0% | $62.02 | +24.9% | COM | 450056106 |
| — | SQUARE INC | 5,397,000 | $14.69M | 0.0% | $2.38 | — | NOTE 0.375% 3/0 | 852234AB9 |
| HUN | HUNTSMAN CORP | 630,649 | $14.67M | 0.0% | $25.80 | -20.0% | COM | 447011107 |
| AOS | SMITH A O CORP | 307,265 | $14.65M | 0.0% | $40.04 | +2.7% | COM | 831865209 |
| — | FLIR SYS INC | 277,499 | $14.59M | 0.0% | $41.05 | — | COM | 302445101 |
| — | RMG ACQUISITION CORP | 1,441,700 | $14.55M | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| MD | MEDNAX INC | 642,804 | $14.54M | 0.0% | $41.13 | -44.6% | COM | 58502B106 |
| — | SANDERSON FARMS INC | 96,062 | $14.54M | 0.0% | $115.66 | — | COM | 800013104 |
| DBEU | DBX ETF TR | 482,604 | $14.39M | 0.0% | $27.44 | — | XTRACK MSCI EURP | 233051853 |
| SAN | BANCO SANTANDER SA | 3,580,139 | $14.39M | 0.0% | $4.60 | — | ADR | 05964H105 |
| BP | BP PLC | 377,527 | $14.34M | 0.0% | $41.54 | — | SPONSORED ADR | 055622104 |
| RGLD | ROYAL GOLD INC | 116,204 | $14.31M | 0.0% | $74.64 | +63.2% | COM | 780287108 |
| BKD | BROOKDALE SR LIVING INC | 1,883,460 | $14.27M | 0.0% | $8.09 | -2.2% | COM | 112463104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 100,000 | $14.26M | 0.0% | $140.12 | — | SMLLCP 600 IDX | 921932828 |
| GWRE | GUIDEWIRE SOFTWARE INC | 135,321 | $14.26M | 0.0% | $89.22 | +13.0% | COM | 40171V100 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,400,000 | $14.24M | 0.0% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| MTN | VAIL RESORTS INC | 62,553 | $14.23M | 0.0% | $235.73 | +0.1% | COM | 91879Q109 |
| JBHT | HUNT J B TRANS SVCS INC | 127,725 | $14.13M | 0.0% | $102.74 | -5.5% | COM | 445658107 |
| AGNC | AGNC INVT CORP | 877,313 | $14.11M | 0.0% | $18.46 | — | COM | 00123Q104 |
| — | CARDIOVASCULAR SYS INC DEL | 296,861 | $14.11M | 0.0% | $32.59 | — | COM | 141619106 |
| LQD | ISHARES TR | 110,606 | $14.1M | 0.0% | $113.88 | — | IBOXX INV CP ETF | 464287242 |
| BCS | BARCLAYS PLC | 1,914,060 | $14.05M | 0.0% | $7.60 | — | ADR | 06738E204 |
| CGNX | COGNEX CORP | 285,764 | $14.04M | 0.0% | $45.55 | -7.0% | COM | 192422103 |
| VVV | VALVOLINE INC | 637,183 | $14.03M | 0.0% | $20.61 | +4.1% | COM | 92047W101 |
| MTZ | MASTEC INC | 215,232 | $13.97M | 0.0% | $43.39 | +34.5% | COM | 576323109 |
| — | THOMSON REUTERS CORP | 208,699 | $13.95M | 0.0% | $54.05 | — | COM NEW | 884903709 |
| — | COWEN INC | 12,756,000 | $13.94M | 0.0% | $1.04 | — | NOTE 3.000%12/1 | 223622AE1 |
| — | STERICYCLE INC | 273,461 | $13.93M | 0.0% | $57.88 | — | COM | 858912108 |
| — | DELPHI TECHNOLOGIES PLC | 1,036,987 | $13.89M | 0.0% | $23.47 | — | SHS | G2709G107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,167,337 | $13.87M | 0.0% | $9.53 | — | SPONSORED ADR | 20441A102 |
| FIVN | FIVE9 INC | 258,046 | $13.87M | 0.0% | $28.41 | +98.0% | COM | 338307101 |
| OTEX | OPEN TEXT CORP | 339,684 | $13.86M | 0.0% | $30.65 | +12.8% | COM | 683715106 |
| ETSY | ETSY INC | 244,991 | $13.84M | 0.0% | $37.65 | +56.2% | COM | 29786A106 |
| XPO | XPO LOGISTICS INC | 192,632 | $13.78M | 0.0% | $24.50 | -5.6% | COM | 983793100 |
| POOL | POOL CORPORATION | 68,246 | $13.76M | 0.0% | $115.84 | +55.0% | COM | 73278L105 |
| ORA | ORMAT TECHNOLOGIES INC | 184,325 | $13.69M | 0.0% | $53.57 | +23.7% | COM | 686688102 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 131,612 | $13.63M | 0.0% | $102.02 | -3.6% | COM | 57164Y107 |
| MKSI | MKS INSTRUMENT INC | 147,469 | $13.61M | 0.0% | $77.52 | +1.5% | COM | 55306N104 |
| VONE | VANGUARD SCOTTSDALE FDS | 100,000 | $13.6M | 0.0% | $121.20 | — | VNG RUS1000IDX | 92206C730 |
| RJF | RAYMOND JAMES FINANCIAL INC | 164,690 | $13.57M | 0.0% | $48.08 | +2.3% | COM | 754730109 |
| PAM | PAMPA ENERGIA S A | 781,297 | $13.56M | 0.0% | $32.24 | — | SPONS ADR LVL I | 697660207 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 79,741 | $13.55M | 0.0% | $39.42 | +33.7% | COM | 679580100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 70,004 | $13.54M | 0.0% | $134.46 | +38.4% | COM | G7496G103 |
| HEI | HEICO CORP NEW | 108,066 | $13.49M | 0.0% | $102.87 | +32.9% | COM | 422806109 |
| LBRDK | LIBERTY BROADBAND CORP | 128,926 | $13.49M | 0.0% | $79.07 | +23.5% | COM SER C | 530307305 |
| AMBA | AMBARELLA INC | 214,645 | $13.48M | 0.0% | $44.86 | +15.6% | SHS | G037AX101 |
| SNAP | SNAP INC | 853,487 | $13.48M | 0.0% | $8.81 | +81.8% | CL A | 83304A106 |
| NSA | NATIONAL STORAGE AFFILIATES | 403,920 | $13.47M | 0.0% | $26.41 | — | COM SHS BEN IN | 637870106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 145,816 | $13.46M | 0.0% | $77.01 | +6.8% | COM | 398905109 |
| BHP | BHP GROUP LTD | 269,594 | $13.31M | 0.0% | $52.42 | — | SPONSORED ADS | 088606108 |
| LII | LENNOX INTL INC | 54,792 | $13.31M | 0.0% | $169.00 | +41.0% | COM | 526107107 |
| BCO | BRINKS CO | 160,456 | $13.31M | 0.0% | $55.96 | +38.4% | COM | 109696104 |
| LKQ | LKQ CORP | 422,549 | $13.29M | 0.0% | $26.04 | -5.7% | COM | 501889208 |
| — | ATLASSIAN CORP PLC | 105,454 | $13.22M | 0.0% | $86.55 | — | CL A | G06242104 |
| DELL | DELL TECHNOLOGIES INC | 254,883 | $13.21M | 0.0% | $24.72 | -1.7% | CL C | 24703L202 |
| AAL | AMERICAN AIRLS GROUP INC | 487,841 | $13.15M | 0.0% | $40.04 | -27.5% | COM | 02376R102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 240,546 | $13.15M | 0.0% | $41.05 | +0.5% | COM | 34964C106 |
| AMN | AMN HEALTHCARE SERVICES INC | 227,614 | $13.1M | 0.0% | $52.15 | +6.1% | COM | 001744101 |
| LITE | LUMENTUM HLDGS INC | 244,287 | $13.08M | 0.0% | $52.60 | +7.2% | COM | 55024U109 |
| — | AXA EQUITABLE HLDGS INC | 590,489 | $13.08M | 0.0% | $20.32 | — | COM | 054561105 |
| MMSI | MERIT MED SYS INC | 429,332 | $13.08M | 0.0% | $42.27 | -4.3% | COM | 589889104 |
| — | CREE INC | 11,880,000 | $13.01M | 0.0% | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| JEF | JEFFERIES FINL GROUP INC | 701,609 | $12.9M | 0.0% | $15.53 | -6.1% | COM | 47233W109 |
| — | MOBILEIRON INC | 1,971,160 | $12.9M | 0.0% | $5.74 | — | COM NEW | 60739U204 |
| — | UNILEVER PLC | 214,104 | $12.87M | 0.0% | $61.29 | — | SPON ADR NEW | 904767704 |
| EGO | ELDORADO GOLD CORP NEW | 1,647,369 | $12.8M | 0.0% | $4.75 | +71.2% | COM | 284902509 |
| — | DBX ETF TR | 659,562 | $12.74M | 0.0% | $20.25 | — | XTRACK MSCI CHIN | 233051523 |
| JLL | JONES LANG LASALLE INC | 91,219 | $12.68M | 0.0% | $143.95 | -4.0% | COM | 48020Q107 |
| CLF | CLEVELAND CLIFFS INC | 1,749,401 | $12.63M | 0.0% | $8.21 | +5.6% | COM | 185899101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 230,745 | $12.61M | 0.0% | $78.40 | -27.4% | COM | 88224Q107 |
| — | LIBERTY GLOBAL PLC | 528,736 | $12.58M | 0.0% | $30.62 | — | SHS CL C | G5480U120 |
| ALB | ALBEMARLE CORP | 180,784 | $12.56M | 0.0% | $71.11 | -12.1% | COM | 012653101 |
| — | LIBERTY MEDIA CORP DELAWARE | 316,676 | $12.54M | 0.0% | $25.64 | — | COM SER A FRMLA | 531229870 |
| LYFT | LYFT INC | 305,189 | $12.46M | 0.0% | $55.49 | -1.6% | CL A COM | 55087P104 |
| EVTC | EVERTEC INC | 398,915 | $12.45M | 0.0% | $20.20 | +60.4% | COM | 30040P103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,806,657 | $12.43M | 0.0% | $13.08 | — | SPONSORED ADS | 881624209 |
| — | ANAPLAN INC | 264,383 | $12.43M | 0.0% | $46.61 | — | COM | 03272L108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 128,513 | $12.4M | 0.0% | $93.07 | — | SPON ADR B | 400506101 |
| CAAP | CORPORACION AMER ARPTS S A | 2,724,114 | $12.34M | 0.0% | $14.93 | -57.5% | COM | L1995B107 |
| CVI | CVR ENERGY INC | 280,047 | $12.33M | 0.0% | $25.71 | +7.8% | COM | 12662P108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 80,648 | $12.3M | 0.0% | $112.51 | +39.0% | COM | 109194100 |
| — | QAD INC | 265,636 | $12.27M | 0.0% | $41.64 | — | CL A | 74727D306 |
| CIEN | CIENA CORP | 312,022 | $12.24M | 0.0% | $32.43 | +29.3% | COM NEW | 171779309 |
| ZD | J2 GLOBAL INC | 134,556 | $12.22M | 0.0% | $66.53 | +13.9% | COM | 48123V102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 122,526 | $12.21M | 0.0% | $88.26 | +10.7% | COM | 759509102 |
| NUS | NU SKIN ENTERPRISES INC | 286,368 | $12.18M | 0.0% | $51.08 | -34.7% | CL A | 67018T105 |
| GLPI | GAMING & LEISURE PPTYS INC | 317,888 | $12.15M | 0.0% | $37.93 | — | COM | 36467J108 |
| CVE | CENOVUS ENERGY INC | 1,295,915 | $12.15M | 0.0% | $7.80 | +2.8% | COM | 15135U109 |
| — | CONTANGO OIL & GAS COMPANY | 4,355,613 | $12.11M | 0.0% | $3.08 | — | COM NEW | 21075N204 |
| SIGI | SELECTIVE INS GROUP INC | 160,078 | $12.03M | 0.0% | $52.31 | +33.4% | COM | 816300107 |
| PPC | PILGRIMS PRIDE CORP NEW | 375,089 | $12.02M | 0.0% | $21.37 | +35.9% | COM | 72147K108 |
| MUB | ISHARES TR | 104,960 | $11.97M | 0.0% | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| — | ASPEN TECHNOLOGY INC | 97,220 | $11.96M | 0.0% | $95.20 | — | COM | 045327103 |
| PAYC | PAYCOM SOFTWARE INC | 57,021 | $11.94M | 0.0% | $157.14 | +45.7% | COM | 70432V102 |
| KOS | KOSMOS ENERGY LTD | 1,911,434 | $11.93M | 0.0% | $5.57 | +7.1% | COM | 500688106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 92,986 | $11.91M | 0.0% | $138.89 | -3.5% | SHS USD | G50871105 |
| — | ATHENE HLDG LTD | 282,763 | $11.89M | 0.0% | $45.72 | — | CL A | G0684D107 |
| IONS | IONIS PHARMACEUTICALS INC | 197,069 | $11.8M | 0.0% | $69.18 | -5.8% | COM | 462222100 |
| FOXF | FOX FACTORY HLDG CORP | 189,605 | $11.8M | 0.0% | $43.45 | +70.9% | COM | 35138V102 |
| — | SQUARE INC | 10,607,000 | $11.79M | 0.0% | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | BENEFITFOCUS INC | 493,622 | $11.75M | 0.0% | $46.19 | — | COM | 08180D106 |
| — | AKAMAI TECHNOLOGIES INC | 10,245,000 | $11.73M | 0.0% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BRKR | BRUKER CORP | 266,917 | $11.72M | 0.0% | $30.54 | +43.7% | COM | 116794108 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,130,000 | $11.71M | 0.0% | $10.01 | — | UNIT 99/99/9999 | 846784114 |
| PCRX | PACIRA BIOSCIENCES | 307,429 | $11.7M | 0.0% | $40.90 | -2.4% | COM | 695127100 |
| IJR | ISHARES TR | 150,149 | $11.69M | 0.0% | $81.20 | — | CORE S&P SCP ETF | 464287804 |
| — | L BRANDS INC | 594,140 | $11.63M | 0.0% | $50.99 | — | COM | 501797104 |
| — | TIM PARTICIPACOES S A | 809,942 | $11.63M | 0.0% | $14.48 | — | SPONSORED ADR | 88706P205 |
| NTRA | NATERA INC | 354,122 | $11.61M | 0.0% | $21.00 | +40.8% | COM | 632307104 |
| — | RADIUS HEALTH INC | 449,187 | $11.56M | 0.0% | $34.91 | — | COM NEW | 750469207 |
| NTNX | NUTANIX INC | 435,279 | $11.42M | 0.0% | $39.13 | -39.7% | CL A | 67059N108 |
| — | SENTINEL ENERGY SVCS INC | 1,112,410 | $11.42M | 0.0% | $10.02 | — | CL A | 81728P105 |
| — | ON SEMICONDUCTOR CORP | 9,485,000 | $11.4M | 0.0% | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| GTLS | CHART INDS INC | 182,907 | $11.4M | 0.0% | $57.82 | +17.1% | COM PAR $0.01 | 16115Q308 |
| YELP | YELP INC | 328,111 | $11.4M | 0.0% | $39.38 | -12.2% | CL A | 985817105 |
| ASML | ASML HOLDING N V | 45,738 | $11.36M | 0.0% | $181.71 | — | N Y REGISTRY SHS | N07059210 |
| RGEN | REPLIGEN CORP | 147,536 | $11.31M | 0.0% | $56.62 | +54.5% | COM | 759916109 |
| — | GMS INC | 393,724 | $11.31M | 0.0% | $18.99 | — | COM | 36251C103 |
| — | MYOKARDIA INC | 215,966 | $11.26M | 0.0% | $50.10 | — | COM | 62857M105 |
| — | MAGNACHIP SEMICONDUCTOR SA | 8,200,000 | $11.26M | 0.0% | $1.34 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| NOMD | NOMAD FOODS LTD | 546,265 | $11.2M | 0.0% | $18.91 | +12.7% | USD ORD SHS | G6564A105 |
| KMT | KENNAMETAL INC | 363,528 | $11.17M | 0.0% | $28.38 | -7.2% | COM | 489170100 |
| — | CYPRESS SEMICONDUCTOR CORP | 478,010 | $11.15M | 0.0% | $13.67 | — | COM | 232806109 |
| — | SPLUNK INC | 10,189,000 | $11.14M | 0.0% | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | NEW RELIC INC | 11,761,000 | $11.13M | 0.0% | $1.05 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | ROYAL DUTCH SHELL PLC | 188,691 | $11.1M | 0.0% | $61.96 | — | SPONS ADR A | 780259206 |
| — | SIBANYE STILLWATER | 2,049,283 | $11.07M | 0.0% | $3.65 | — | SPONSORED ADR | 825724206 |
| GDOT | GREEN DOT CORP | 438,250 | $11.06M | 0.0% | $61.49 | -39.8% | CL A | 39304D102 |
| — | AMAG PHARMACEUTICALS INC | 13,417,000 | $11.04M | 0.0% | $0.88 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | CIMPRESS N V | 83,431 | $11M | 0.0% | $128.11 | — | SHS EURO | N20146101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 589,249 | $10.96M | 0.0% | $16.57 | +26.6% | COM NEW | 50077B207 |
| — | PRA HEALTH SCIENCES INC | 110,011 | $10.91M | 0.0% | $89.27 | — | COM | 69354M108 |
| — | DISH NETWORK CORP | 11,903,000 | $10.9M | 0.0% | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CHH | CHOICE HOTELS INTL INC | 122,403 | $10.89M | 0.0% | $74.44 | +14.0% | COM | 169905106 |
| — | LANDCADIA HLDGS II INC | 1,077,339 | $10.88M | 0.0% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| TIP | ISHARES TR | 93,388 | $10.86M | 0.0% | $112.70 | — | TIPS BD ETF | 464287176 |
| IEV | ISHARES TR | 250,778 | $10.85M | 0.0% | $46.63 | — | EUROPE ETF | 464287861 |
| HELE | HELEN OF TROY CORP LTD | 68,684 | $10.83M | 0.0% | $106.44 | +39.6% | COM | G4388N106 |
| WIX | WIX COM LTD | 92,622 | $10.81M | 0.0% | $103.34 | +34.6% | SHS | M98068105 |
| ROKU | ROKU INC | 105,735 | $10.76M | 0.0% | $53.67 | +127.9% | COM CL A | 77543R102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 522,364 | $10.74M | 0.0% | $14.21 | +31.2% | COM | 12008R107 |
| UBER | UBER TECHNOLOGIES INC | 352,456 | $10.74M | 0.0% | $39.17 | -3.9% | COM | 90353T100 |
| PII | POLARIS INC | 121,356 | $10.68M | 0.0% | $104.99 | -17.4% | COM | 731068102 |
| MORN | MORNINGSTAR INC | 73,029 | $10.67M | 0.0% | $144.34 | +6.7% | COM | 617700109 |
| ATHM | AUTOHOME INC | 128,164 | $10.65M | 0.0% | $63.25 | — | SP ADR RP CL A | 05278C107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 377,501 | $10.63M | 0.0% | $19.34 | +53.0% | COM | 04280A100 |
| MIDD | MIDDLEBY CORP | 90,851 | $10.62M | 0.0% | $130.27 | -5.8% | COM | 596278101 |
| VICI | VICI PPTYS INC | 467,959 | $10.6M | 0.0% | $15.04 | +2.7% | COM | 925652109 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 1,021,599 | $10.54M | 0.0% | $10.19 | — | COM CL A | G74760102 |
| TITN | TITAN MACHY INC | 731,860 | $10.49M | 0.0% | $18.58 | -4.1% | COM | 88830R101 |
| — | MASONITE INTL CORP NEW | 180,520 | $10.47M | 0.0% | $62.00 | — | COM | 575385109 |
| — | PRICELINE GRP INC | 7,002,000 | $10.46M | 0.0% | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| PRGS | PROGRESS SOFTWARE CORP | 273,378 | $10.4M | 0.0% | $42.33 | -5.1% | COM | 743312100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 113,307 | $10.37M | 0.0% | $90.90 | — | SPON ADR UNITS | 344419106 |
| MEOH | METHANEX CORP | 291,233 | $10.33M | 0.0% | $55.29 | -33.2% | COM | 59151K108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 964,300 | $10.32M | 0.0% | $10.00 | — | CL A | G8250R103 |
| MGC | VANGUARD WORLD FD | 100,000 | $10.31M | 0.0% | $90.59 | — | MEGA CAP INDEX | 921910873 |
| RES | RPC INC | 1,833,319 | $10.28M | 0.0% | $10.53 | -48.3% | COM | 749660106 |
| HOG | HARLEY DAVIDSON INC | 284,763 | $10.24M | 0.0% | $46.54 | -26.3% | COM | 412822108 |
| HAE | HAEMONETICS CORP | 81,005 | $10.22M | 0.0% | $61.91 | +105.0% | COM | 405024100 |
| EGP | EASTGROUP PPTY INC | 81,622 | $10.2M | 0.0% | $88.68 | — | COM | 277276101 |
| — | HUDSON PAC PPTYS INC | 304,475 | $10.18M | 0.0% | $33.39 | — | COM | 444097109 |
| — | QTS RLTY TR INC | 197,672 | $10.16M | 0.0% | $48.60 | — | COM CL A | 74736A103 |
| — | H & E EQUIPMENT SERVICES INC | 351,777 | $10.15M | 0.0% | $25.31 | — | COM | 404030108 |
| ABEV | AMBEV SA | 2,196,611 | $10.15M | 0.0% | $4.43 | — | SPONSORED ADR | 02319V103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 554,232 | $10.13M | 0.0% | $11.73 | — | COM | 518415104 |
| — | CABOT MICROELECTRONICS CORP | 71,412 | $10.08M | 0.0% | $77.08 | — | COM | 12709P103 |
| CCJ | CAMECO CORP | 1,060,921 | $10.07M | 0.0% | $10.38 | -11.8% | COM | 13321L108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 120,798 | $10.06M | 0.0% | $156.77 | -47.3% | COM | 008252108 |
| EWBC | EAST WEST BANCORP INC | 226,986 | $10.05M | 0.0% | $47.22 | -21.4% | COM | 27579R104 |
| — | REALPAGE INC | 159,809 | $10.04M | 0.0% | $60.99 | — | COM | 75606N109 |
| — | HILLENBRAND INC | 323,996 | $10M | 0.0% | $35.60 | — | COM | 431571108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 362,620 | $9.962M | 0.0% | $47.32 | -37.4% | COM | 868459108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 64,900 | $9.896M | 0.0% | $162.33 | — | SPON ADR SER B | 40051E202 |
| SBNY | SIGNATURE BK NEW YORK N Y | 82,511 | $9.833M | 0.0% | $125.69 | — | COM | 82669G104 |
| PCG | PG&E CORP | 983,446 | $9.832M | 0.0% | $44.02 | -66.0% | COM | 69331C108 |
| TECH | BIO TECHNE CORP | 50,186 | $9.817M | 0.0% | $43.59 | +11.8% | COM | 09073M104 |
| — | PDL BIOPHARMA INC | 10,500,000 | $9.771M | 0.0% | $0.93 | — | NOTE 2.750%12/0 | 69329YAJ3 |
| AA | ALCOA CORP | 486,825 | $9.768M | 0.0% | $28.27 | -29.7% | COM | 013872106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 521,316 | $9.74M | 0.0% | $27.40 | — | COM | 78781P105 |
| OFG | OFG BANCORP | 444,375 | $9.73M | 0.0% | $18.77 | +17.1% | COM | 67103X102 |
| MMS | MAXIMUS INC | 125,966 | $9.73M | 0.0% | $64.87 | +17.0% | COM | 577933104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 192,246 | $9.708M | 0.0% | $29.25 | — | COM | 007800105 |
| — | MANTECH INTL CORP | 135,045 | $9.642M | 0.0% | $55.22 | — | CL A | 564563104 |
| — | CARLYLE GROUP L P | 376,802 | $9.631M | 0.0% | $21.46 | — | COM UTS LTD PTN | 14309L102 |
| AWR | AMERICAN STS WTR CO | 107,160 | $9.626M | 0.0% | $49.95 | +48.7% | COM | 029899101 |
| EWW | ISHARES INC | 224,106 | $9.573M | 0.0% | $47.84 | — | MSCI MEXICO ETF | 464286822 |
| DLB | DOLBY LABORATORIES INC | 147,731 | $9.547M | 0.0% | $55.32 | +3.5% | COM CL A | 25659T107 |
| YETI | YETI HLDGS INC | 340,391 | $9.529M | 0.0% | $21.25 | +42.7% | COM | 98585X104 |
| — | DIAMONDPEAK HLDGS COR | 932,425 | $9.51M | 0.0% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| — | CUBIC CORP | 135,049 | $9.508M | 0.0% | $66.01 | — | COM | 229669106 |
| OLED | UNIVERSAL DISPLAY CORP | 56,560 | $9.494M | 0.0% | $123.03 | +54.7% | COM | 91347P105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 181,377 | $9.48M | 0.0% | $49.95 | -6.7% | COM | 29089Q105 |
| — | COVANTA HLDG CORP | 547,911 | $9.47M | 0.0% | $16.39 | — | COM | 22282E102 |
| FUL | FULLER H B CO | 203,156 | $9.456M | 0.0% | $44.96 | -6.5% | COM | 359694106 |
| — | HANESBRANDS INC | 616,315 | $9.436M | 0.0% | $21.71 | — | COM | 410345102 |
| — | LUMENTUM HLDGS INC | 8,152,000 | $9.434M | 0.0% | $1.21 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| DXJ | WISDOMTREE TR | 187,013 | $9.433M | 0.0% | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| — | OPTION CARE HEALTH INC | 2,948,132 | $9.432M | 0.0% | $3.20 | — | COM | 68404L102 |
| — | PARSLEY ENERGY INC | 561,275 | $9.427M | 0.0% | $17.31 | — | CL A | 701877102 |
| — | ACACIA COMMUNICATIONS INC | 143,664 | $9.394M | 0.0% | $48.49 | — | COM | 00401C108 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 72,827 | $9.328M | 0.0% | $160.96 | -37.6% | COM | 018581108 |
| — | GORES HOLDINGS III INC | 920,056 | $9.301M | 0.0% | $9.92 | — | CLASS A | 38286G109 |
| WKC | WORLD FUEL SVCS CORP | 231,714 | $9.252M | 0.0% | $30.23 | +25.9% | COM | 981475106 |
| SMPL | SIMPLY GOOD FOODS CO | 316,930 | $9.186M | 0.0% | $17.88 | +56.1% | COM | 82900L102 |
| MOG/A | MOOG INC | 112,980 | $9.163M | 0.0% | $75.39 | +6.0% | CL A | 615394202 |
| WB | WEIBO CORP | 204,338 | $9.142M | 0.0% | $74.16 | — | SPONSORED ADR | 948596101 |
| — | 2U INC | 561,283 | $9.135M | 0.0% | $58.41 | — | COM | 90214J101 |
| AMH | AMERICAN HOMES 4 RENT | 352,212 | $9.116M | 0.0% | $24.08 | — | CL A | 02665T306 |
| FCN | FTI CONSULTING INC | 86,043 | $9.115M | 0.0% | $51.73 | +97.3% | COM | 302941109 |
| — | RINGCENTRAL INC | 5,641,000 | $9.094M | 0.0% | $1.43 | — | NOTE 3/1 | 76680RAD9 |
| SPSB | SPDR SERIES TRUST | 292,700 | $9.028M | 0.0% | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| ENPH | ENPHASE ENERGY INC | 406,207 | $9.028M | 0.0% | $12.09 | +111.9% | COM | 29355A107 |
| — | REXNORD CORP NEW | 333,280 | $9.012M | 0.0% | $28.25 | — | COM | 76169B102 |
| NWE | NORTHWESTERN CORP | 119,617 | $8.975M | 0.0% | $38.63 | +40.5% | COM NEW | 668074305 |
| — | SOUTH ST CORP | 119,141 | $8.968M | 0.0% | $80.80 | — | COM | 840441109 |
| RL | RALPH LAUREN CORP | 93,929 | $8.961M | 0.0% | $99.44 | -12.1% | CL A | 751212101 |
| RIO | RIO TINTO PLC | 171,956 | $8.957M | 0.0% | $61.16 | — | SPONSORED ADR | 767204100 |
| CCK | CROWN HOLDINGS INC | 135,596 | $8.954M | 0.0% | $50.51 | +20.5% | COM | 228368106 |
| — | PS BUSINESS PKS INC CALIF | 49,104 | $8.93M | 0.0% | $129.67 | — | COM | 69360J107 |
| TYL | TYLER TECHNOLOGIES INC | 34,020 | $8.928M | 0.0% | $177.22 | +38.2% | COM | 902252105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 464,011 | $8.926M | 0.0% | $19.00 | -1.7% | SHS NEW | M87915274 |
| HRTX | HERON THERAPEUTICS INC | 482,454 | $8.923M | 0.0% | $22.93 | -19.7% | COM | 427746102 |
| AVAV | AEROVIRONMENT INC | 165,914 | $8.884M | 0.0% | $70.47 | -22.1% | COM | 008073108 |
| BSAC | BANCO SANTANDER CHILE NEW | 317,059 | $8.877M | 0.0% | $28.83 | — | SP ADR REP COM | 05965X109 |
| — | ILLUMINA INC | 6,666,000 | $8.831M | 0.0% | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| BOX | BOX INC | 533,108 | $8.826M | 0.0% | $21.21 | -24.4% | CL A | 10316T104 |
| — | FINISAR CORP | 8,850,000 | $8.823M | 0.0% | $0.97 | — | NOTE 0.500%12/1 | 31787AAP6 |
| HY | HYSTER YALE MATLS HANDLING I | 161,147 | $8.817M | 0.0% | $55.43 | -17.0% | CL A | 449172105 |
| — | CAESARS ENTMT CORP | 5,164,196 | $8.77M | 0.0% | $1.68 | — | NOTE 5.000%10/0 | 127686AA1 |
| TQQQ | PROSHARES TR | 141,734 | $8.735M | 0.0% | $58.82 | — | ULTRAPRO QQQ | 74347X831 |
| SLAB | SILICON LABORATORIES INC | 78,390 | $8.727M | 0.0% | $81.69 | +32.5% | COM | 826919102 |
| — | ZIX CORP | 1,204,609 | $8.721M | 0.0% | $8.33 | — | COM | 98974P100 |
| BSV | VANGUARD BD INDEX FD INC | 107,886 | $8.713M | 0.0% | $78.72 | — | SHORT TRM BOND | 921937827 |
| — | CARBON BLACK INC | 335,203 | $8.709M | 0.0% | $21.71 | — | COM | 14081R103 |
| TPICQ | TPI COMPOSITES INC | 464,502 | $8.707M | 0.0% | $22.10 | -3.4% | COM | 87266J104 |
| — | INFINERA CORPORATION | 1,597,105 | $8.703M | 0.0% | $7.27 | — | COM | 45667G103 |
| R | RYDER SYS INC | 167,371 | $8.662M | 0.0% | $59.69 | -12.5% | COM | 783549108 |
| — | BLACK KNIGHT INC | 141,528 | $8.64M | 0.0% | $56.44 | — | COM | 09215C105 |
| FCPT | FOUR CORNERS PPTY TR INC | 305,452 | $8.634M | 0.0% | $27.42 | — | COM | 35086T109 |
| — | SINCLAIR BROADCAST GROUP INC | 200,540 | $8.568M | 0.0% | $35.62 | — | CL A | 829226109 |
| ALGT | ALLEGIANT TRAVEL CO | 57,072 | $8.54M | 0.0% | $128.74 | +8.5% | COM | 01748X102 |
| ERIE | ERIE INDTY CO | 45,826 | $8.504M | 0.0% | $142.72 | +40.4% | CL A | 29530P102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 169,883 | $8.5M | 0.0% | $52.22 | -9.5% | SHS | G8060N102 |
| UUP | INVESCO DB US DLR INDEX TR | 313,477 | $8.495M | 0.0% | $25.72 | — | BULLISH FD | 46141D203 |
| DVY | ISHARES TR | 83,342 | $8.493M | 0.0% | $95.42 | — | SELECT DIVID ETF | 464287168 |
| RPD | RAPID7 INC | 187,077 | $8.489M | 0.0% | $35.56 | +58.0% | COM | 753422104 |
| — | ENVESTNET INC | 149,725 | $8.487M | 0.0% | $51.97 | — | COM | 29404K106 |
| ALK | ALASKA AIR GROUP INC | 130,677 | $8.477M | 0.0% | $65.82 | -5.6% | COM | 011659109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 232,910 | $8.451M | 0.0% | $33.27 | -2.2% | CL A | 499049104 |
| — | SYNOVUS FINL CORP | 235,941 | $8.434M | 0.0% | $36.84 | — | COM NEW | 87161C501 |
| PZZA | PAPA JOHNS INTL INC | 160,795 | $8.415M | 0.0% | $39.55 | +1.6% | COM | 698813102 |
| — | GOL LINHAS AEREAS INTLG S A | 542,956 | $8.399M | 0.0% | $15.47 | — | SPON ADR PFD NEW | 38045R206 |
| — | ARENA PHARMACEUTICALS INC | 183,399 | $8.392M | 0.0% | $40.88 | — | COM NEW | 040047607 |
| — | SK TELECOM LTD | 377,747 | $8.385M | 0.0% | $24.30 | — | SPONSORED ADR | 78440P108 |
| AFYA | AFYA LTD | 325,000 | $8.332M | 0.0% | $25.48 | 0.0% | CL A COM | G01125106 |
| — | ZYNGA INC | 1,430,831 | $8.325M | 0.0% | $4.36 | — | CL A | 98986T108 |
| FLS | FLOWSERVE CORP | 178,224 | $8.319M | 0.0% | $39.80 | +3.1% | COM | 34354P105 |
| STAG | STAG INDL INC | 282,194 | $8.316M | 0.0% | $29.18 | — | COM | 85254J102 |
| WEX | WEX INC | 41,161 | $8.315M | 0.0% | $138.95 | +49.1% | COM | 96208T104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 226,208 | $8.291M | 0.0% | $45.78 | -13.5% | COM | 29664W105 |
| GMED | GLOBUS MED INC | 160,843 | $8.22M | 0.0% | $45.57 | +4.5% | CL A | 379577208 |
| HIW | HIGHWOODS PPTYS INC | 182,884 | $8.216M | 0.0% | $44.39 | — | COM | 431284108 |
| MSTR | MICROSTRATEGY INC | 55,380 | $8.215M | 0.0% | $14.04 | -2.4% | CL A NEW | 594972408 |
| EPR | EPR PPTYS | 106,845 | $8.208M | 0.0% | $64.36 | — | COM SH BEN INT | 26884U109 |
| — | PHYSICIANS RLTY TR | 461,545 | $8.189M | 0.0% | $17.43 | — | COM | 71943U104 |
| SGMO | SANGAMO THERAPEUTICS INC | 902,782 | $8.168M | 0.0% | $11.15 | +0.6% | COM | 800677106 |
| — | SERVICEMASTER GLOBAL HLDGS I | 145,667 | $8.139M | 0.0% | $50.49 | — | COM | 81761R109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 769,794 | $8.081M | 0.0% | $9.81 | -4.0% | CLASS A | G4095J109 |
| SHY | ISHARES TR | 95,159 | $8.069M | 0.0% | $83.92 | — | 1 3 YR TREAS BD | 464287457 |
| UHAL | AMERCO | 20,622 | $8.04M | 0.0% | $35.76 | +3.3% | COM | 023586100 |
| TME | TENCENT MUSIC ENTMT GROUP | 627,067 | $8.005M | 0.0% | $15.84 | — | SPON ADS | 88034P109 |
| VNQ | VANGUARD INDEX FDS | 85,810 | $8M | 0.0% | $84.68 | — | REAL ESTATE ETF | 922908553 |
| VIOG | VANGUARD ADMIRAL FDS INC | 51,875 | $7.958M | 0.0% | $150.30 | — | SMLCP 600 GRTH | 921932794 |
| — | CHEGG INC | 6,200,000 | $7.929M | 0.0% | $1.35 | — | NOTE 0.250% 5/1 | 163092AB5 |
| — | DECIPHERA PHARMACEUTICALS IN | 232,378 | $7.884M | 0.0% | $35.47 | — | COM | 24344T101 |
| IWF | ISHARES TR | 49,112 | $7.837M | 0.0% | $145.55 | — | RUS 1000 GRW ETF | 464287614 |
| GOGO | GOGO INC | 1,292,690 | $7.793M | 0.0% | $4.94 | -4.5% | COM | 38046C109 |
| — | TWITTER INC | 7,350,000 | $7.779M | 0.0% | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| SMH | VANECK VECTORS ETF TR | 65,026 | $7.746M | 0.0% | $102.44 | — | SEMICONDUCTOR ET | 92189F676 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 195,796 | $7.741M | 0.0% | $32.46 | — | COM | 32054K103 |
| MED | MEDIFAST INC | 74,399 | $7.708M | 0.0% | $85.11 | +5.1% | COM | 58470H101 |
| — | SITE CENTERS CORP | 509,354 | $7.694M | 0.0% | $12.94 | — | COM | 82981J109 |
| SANM | SANMINA CORPORATION | 239,017 | $7.673M | 0.0% | $30.74 | -0.2% | COM | 801056102 |
| HWC | HANCOCK WHITNEY CORPORATION | 200,307 | $7.667M | 0.0% | $44.07 | -13.7% | COM | 410120109 |
| — | MACQUARIE INFRASTRUCTURE COR | 194,290 | $7.666M | 0.0% | $53.34 | — | COM | 55608B105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 95,567 | $7.619M | 0.0% | $112.93 | -28.7% | COM | 91307C102 |
| — | CDK GLOBAL INC | 156,127 | $7.503M | 0.0% | $52.16 | — | COM | 12508E101 |
| MGRC | MCGRATH RENTCORP | 107,832 | $7.502M | 0.0% | $57.55 | +14.0% | COM | 580589109 |
| — | WORLD WRESTLING ENTMT INC | 105,085 | $7.475M | 0.0% | $56.13 | — | CL A | 98156Q108 |
| TS | TENARIS S A | 352,305 | $7.461M | 0.0% | $25.30 | — | SPONSORED ADS | 88031M109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 687,685 | $7.401M | 0.0% | $30.28 | -64.3% | COM | 74587V107 |
| JACK | JACK IN THE BOX INC | 81,217 | $7.399M | 0.0% | $81.91 | +1.5% | COM | 466367109 |
| — | NAVISTAR INTL CORP NEW | 262,942 | $7.391M | 0.0% | $28.10 | — | COM | 63934E108 |
| — | TC PIPELINES LP | 181,763 | $7.391M | 0.0% | $49.29 | — | UT COM LTD PRT | 87233Q108 |
| — | NEUROCRINE BIOSCIENCES INC | 5,365,000 | $7.344M | 0.0% | $1.48 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| HUBG | HUB GROUP INC | 157,964 | $7.34M | 0.0% | $22.04 | -3.7% | CL A | 443320106 |
| — | FIREEYE INC | 7,824,000 | $7.33M | 0.0% | $0.97 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | DICERNA PHARMACEUTICALS INC | 506,634 | $7.274M | 0.0% | $12.05 | — | COM | 253031108 |
| — | NORDSTROM INC | 216,133 | $7.272M | 0.0% | $46.13 | — | COM | 655664100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 705,665 | $7.267M | 0.0% | $9.26 | +6.2% | COM | 227483104 |
| — | LIBERTY MEDIA CORP DELAWARE | 172,529 | $7.236M | 0.0% | $37.69 | — | COM C SIRIUSXM | 531229607 |
| — | COLFAX CORP | 55,400 | $7.231M | 0.0% | $131.98 | — | UNIT 01/15/2022T | 194014205 |
| NVST | ENVISTA HLDGS CORP | 258,997 | $7.22M | 0.0% | $27.93 | 0.0% | COM | 29415F104 |
| CWT | CALIFORNIA WTR SVC GROUP | 136,481 | $7.22M | 0.0% | $35.36 | +32.8% | COM | 130788102 |
| CHE | CHEMED CORP NEW | 17,292 | $7.218M | 0.0% | $253.72 | +57.6% | COM | 16359R103 |
| QLYS | QUALYS INC | 95,321 | $7.2M | 0.0% | $74.00 | +12.6% | COM | 74758T303 |
| — | PORTOLA PHARMACEUTICALS INC | 268,298 | $7.193M | 0.0% | $32.33 | — | COM | 737010108 |
| — | CTRIP COM INTL LTD | 7,377,000 | $7.187M | 0.0% | $0.98 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| DECK | DECKERS OUTDOOR CORP | 48,758 | $7.183M | 0.0% | $18.13 | +41.2% | COM | 243537107 |
| — | CATALENT INC | 150,520 | $7.171M | 0.0% | $43.56 | — | COM | 148806102 |
| MTG | MGIC INVT CORP WIS | 569,709 | $7.164M | 0.0% | $12.03 | +7.4% | COM | 552848103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 221,931 | $7.159M | 0.0% | $21.89 | +43.4% | COM | 00790R104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,325 | $7.157M | 0.0% | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| INGN | INOGEN INC | 149,256 | $7.148M | 0.0% | $108.83 | -52.1% | COM | 45780L104 |
| CPA | COPA HOLDINGS SA | 72,306 | $7.139M | 0.0% | $80.05 | +5.0% | CL A | P31076105 |
| — | MICROCHIP TECHNOLOGY INC | 5,534,000 | $7.12M | 0.0% | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | MAGELLAN HEALTH INC | 114,183 | $7.088M | 0.0% | $72.90 | — | COM NEW | 559079207 |
| — | PERSPECTA INC | 270,493 | $7.06M | 0.0% | $22.65 | — | COM | 715347100 |
| WD | WALKER & DUNLOP INC | 126,219 | $7.058M | 0.0% | $34.23 | +38.7% | COM | 93148P102 |
| VYX | NCR CORP NEW | 222,918 | $7.031M | 0.0% | $17.87 | +8.1% | COM | 62886E108 |
| OPLN | KAR AUCTION SVCS INC | 284,969 | $6.994M | 0.0% | $18.29 | +40.0% | COM | 48238T109 |
| — | REDFIN CORP | 414,660 | $6.982M | 0.0% | $21.02 | — | COM | 75737F108 |
| NSP | INSPERITY INC | 70,393 | $6.941M | 0.0% | $66.34 | +37.5% | COM | 45778Q107 |
| — | CREE INC | 141,558 | $6.935M | 0.0% | $54.26 | — | COM | 225447101 |
| — | CIMAREX ENERGY CO | 144,588 | $6.929M | 0.0% | $87.89 | — | COM | 171798101 |
| — | FORTUNA SILVER MINES INC | 2,242,283 | $6.927M | 0.0% | $3.89 | — | COM | 349915108 |
| COLM | COLUMBIA SPORTSWEAR CO | 71,214 | $6.897M | 0.0% | $74.03 | +23.1% | COM | 198516106 |
| — | DIAMONDPEAK HLDGS COR | 699,999 | $6.873M | 0.0% | $9.72 | — | COM CL A | 25280H100 |
| YPF | YPF SOCIEDAD ANONIMA | 738,194 | $6.826M | 0.0% | $16.90 | — | SPON ADR CL D | 984245100 |
| — | SPRINT CORPORATION | 1,105,342 | $6.816M | 0.0% | $6.45 | — | COM | 85207U105 |
| — | LIBERTY MEDIA CORP DELAWARE | 162,946 | $6.773M | 0.0% | $31.86 | — | COM SER C FRMLA | 531229854 |
| CDNA | CAREDX INC | 298,303 | $6.743M | 0.0% | $18.85 | +46.9% | COM | 14167L103 |
| — | COTT CORP QUE | 539,356 | $6.725M | 0.0% | $15.11 | — | COM | 22163N106 |
| — | NUVASIVE INC | 105,918 | $6.711M | 0.0% | $58.54 | — | COM | 670704105 |
| BHC | BAUSCH HEALTH COS INC | 306,229 | $6.688M | 0.0% | $23.00 | -0.6% | COM | 071734107 |
| — | FAR PT ACQUISITION CORP | 651,856 | $6.661M | 0.0% | $9.71 | — | COM CL A | 30734W109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 151,486 | $6.658M | 0.0% | $28.39 | +47.2% | SHS SUB VTG | 135086106 |
| — | YY INC | 118,206 | $6.645M | 0.0% | $69.62 | — | SPONSORED ADS A | 98426T106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 548,798 | $6.601M | 0.0% | $15.12 | — | COM UNIT RP IN | 292480100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 147,911 | $6.587M | 0.0% | $27.62 | — | COM | 20369C106 |
| — | MIRATI THERAPEUTICS INC | 84,236 | $6.56M | 0.0% | $88.41 | — | COM | 60468T105 |
| ELF | E L F BEAUTY INC | 371,653 | $6.505M | 0.0% | $12.98 | +28.5% | COM | 26856L103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 39,933 | $6.492M | 0.0% | $119.58 | +10.2% | COM | 22410J106 |
| — | CRESCENT ACQUISITION CORP | 660,000 | $6.487M | 0.0% | $9.75 | — | COM CL A | 22564L105 |
| CTRE | CARETRUST REIT INC | 276,011 | $6.486M | 0.0% | $18.35 | — | COM | 14174T107 |
| — | SYNEOS HEALTH INC | 121,887 | $6.482M | 0.0% | $49.33 | — | CL A | 87166B102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 50,000 | $6.482M | 0.0% | $130.30 | — | SMLCP 600 VAL | 921932778 |
| CSL | CARLISLE COS INC | 44,475 | $6.471M | 0.0% | $118.56 | +9.6% | COM | 142339100 |
| BWXT | BWX TECHNOLOGIES INC | 113,136 | $6.47M | 0.0% | $36.98 | +39.5% | COM | 05605H100 |
| EGBN | EAGLE BANCORP INC MD | 145,025 | $6.469M | 0.0% | $40.37 | -15.2% | COM | 268948106 |
| WOOD | ISHARES TR | 110,191 | $6.461M | 0.0% | $63.02 | — | GL TIMB FORE ETF | 464288174 |
| ROL | ROLLINS INC | 188,901 | $6.431M | 0.0% | $18.79 | +13.0% | COM | 775711104 |
| NVCR | NOVOCURE LTD | 85,887 | $6.421M | 0.0% | $41.04 | +94.9% | ORD SHS | G6674U108 |
| CDE | COEUR MNG INC | 1,329,390 | $6.393M | 0.0% | $6.02 | -17.7% | COM NEW | 192108504 |
| GH | GUARDANT HEALTH INC | 99,931 | $6.376M | 0.0% | $83.98 | +4.9% | COM | 40131M109 |
| AAXJ | ISHARES TR | 96,152 | $6.374M | 0.0% | $71.60 | — | MSCI AC ASIA ETF | 464288182 |
| — | SPDR SERIES TRUST | 282,972 | $6.327M | 0.0% | $29.80 | — | S&P OILGAS EXP | 78464A730 |
| TOL | TOLL BROTHERS INC | 153,998 | $6.318M | 0.0% | $36.89 | -0.1% | COM | 889478103 |
| — | QURATE RETAIL INC | 612,213 | $6.31M | 0.0% | $18.33 | — | COM SER A | 74915M100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,599,000 | $6.292M | 0.0% | $1.05 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,638 | $6.262M | 0.0% | $86.58 | — | INT-TERM CORP | 92206C870 |
| TTD | THE TRADE DESK INC | 33,286 | $6.241M | 0.0% | $6.53 | +264.7% | COM CL A | 88339J105 |
| AQN | ALGONQUIN PWR UTILS CORP | 453,595 | $6.213M | 0.0% | $6.08 | +53.8% | COM | 015857105 |
| SNY | SANOFI | 133,850 | $6.2M | 0.0% | $44.27 | — | SPONSORED ADR | 80105N105 |
| — | 51JOB INC | 83,770 | $6.196M | 0.0% | $93.34 | — | SPONSORED ADS | 316827104 |
| KFRC | KFORCE INC | 163,292 | $6.176M | 0.0% | $30.91 | +11.5% | COM | 493732101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 50,000 | $6.169M | 0.0% | $117.98 | — | MIDCP 400 VAL | 921932844 |
| — | MIMECAST LTD | 172,846 | $6.165M | 0.0% | $43.59 | — | ORD SHS | G14838109 |
| — | TREEHOUSE FOODS INC | 111,061 | $6.156M | 0.0% | $56.20 | — | COM | 89469A104 |
| MAC | MACERICH CO | 194,784 | $6.15M | 0.0% | $47.32 | — | COM | 554382101 |
| — | PURE ACQUISITION CORP | 600,000 | $6.15M | 0.0% | $9.73 | — | CL A | 74621Q106 |
| — | CALIFORNIA RES CORP | 602,029 | $6.138M | 0.0% | $20.41 | — | COM NEW | 13057Q206 |
| BIV | VANGUARD BD INDEX FD INC | 69,534 | $6.118M | 0.0% | $82.18 | — | INTERMED TERM | 921937819 |
| USNA | USANA HEALTH SCIENCES INC | 89,372 | $6.109M | 0.0% | $81.21 | -17.3% | COM | 90328M107 |
| JBL | JABIL INC | 170,858 | $6.109M | 0.0% | $24.92 | +17.2% | COM | 466313103 |
| NAVI | NAVIENT CORPORATION | 476,842 | $6.102M | 0.0% | $12.89 | +3.4% | COM | 63938C108 |
| IBP | INSTALLED BLDG PRODS INC | 106,351 | $6.096M | 0.0% | $41.68 | +24.2% | COM | 45780R101 |
| NVS | NOVARTIS A G | 70,050 | $6.084M | 0.0% | $84.31 | — | SPONSORED ADR | 66987V109 |
| — | MTS SYS CORP | 109,913 | $6.07M | 0.0% | $54.15 | — | COM | 553777103 |
| GDS | GDS HLDGS LTD | 151,212 | $6.058M | 0.0% | $37.43 | — | SPONSORED ADS | 36165L108 |
| — | NEBULA ACQUISITION CORP | 567,812 | $6.047M | 0.0% | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| — | UNITED STATES STL CORP NEW | 522,778 | $6.037M | 0.0% | $18.57 | — | COM | 912909108 |
| KT | KT CORP | 533,563 | $6.032M | 0.0% | $13.58 | — | SPONSORED ADR | 48268K101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 98,869 | $6.023M | 0.0% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 146,614 | $6.021M | 0.0% | $41.58 | — | FTSE DEV MKT ETF | 921943858 |
| WCC | WESCO INTL INC | 125,766 | $6.006M | 0.0% | $52.04 | -12.1% | COM | 95082P105 |
| — | ATLANTICA YIELD PLC | 248,807 | $5.992M | 0.0% | $23.15 | — | SHS | G0751N103 |
| FLR | FLUOR CORP NEW | 313,059 | $5.985M | 0.0% | $41.61 | -44.0% | COM | 343412102 |
| — | BOTTOMLINE TECH DEL INC | 151,968 | $5.978M | 0.0% | $41.33 | — | COM | 101388106 |
| ALV | AUTOLIV INC | 75,587 | $5.957M | 0.0% | $76.28 | -19.4% | COM | 052800109 |
| — | AKORN INC | 1,566,379 | $5.95M | 0.0% | $9.04 | — | COM | 009728106 |
| TRNO | TERRENO RLTY CORP | 116,328 | $5.939M | 0.0% | $37.00 | — | COM | 88146M101 |
| MSM | MSC INDL DIRECT INC | 81,928 | $5.939M | 0.0% | $82.75 | -15.4% | CL A | 553530106 |
| TNDM | TANDEM DIABETES CARE INC | 100,694 | $5.937M | 0.0% | $30.41 | +109.9% | COM NEW | 875372203 |
| ASH | ASHLAND GLOBAL HLDGS INC | 76,975 | $5.928M | 0.0% | $65.88 | +3.1% | COM | 044186104 |
| — | PDC ENERGY INC | 213,621 | $5.927M | 0.0% | $32.07 | — | COM | 69327R101 |
| — | LEISURE ACQUISITION CORP | 580,000 | $5.927M | 0.0% | $9.69 | — | COM | 52539T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 59,499 | $5.921M | 0.0% | $68.37 | -8.2% | COM NEW | 53220K504 |
| — | WRIGHT MED GROUP N V | 286,720 | $5.913M | 0.0% | $28.81 | — | ORD SHS | N96617118 |
| FLOT | ISHARES TR | 115,929 | $5.906M | 0.0% | $51.00 | — | FLTG RATE NT ETF | 46429B655 |
| RLI | RLI CORP | 63,458 | $5.895M | 0.0% | $25.50 | +42.4% | COM | 749607107 |
| CLH | CLEAN HARBORS INC | 76,376 | $5.893M | 0.0% | $60.86 | +21.5% | COM | 184496107 |
| VISN | COMMSCOPE HLDG CO INC | 500,788 | $5.888M | 0.0% | $25.83 | -50.1% | COM | 20337X109 |
| TMHC | TAYLOR MORRISON HOME CORP | 227,041 | $5.887M | 0.0% | $23.40 | -1.5% | COM | 87724P106 |
| MANH | MANHATTAN ASSOCS INC | 72,834 | $5.873M | 0.0% | $48.32 | +65.9% | COM | 562750109 |
| KBH | KB HOME | 172,622 | $5.866M | 0.0% | $19.01 | +33.5% | COM | 48666K109 |
| VET | VERMILION ENERGY INC | 351,118 | $5.864M | 0.0% | $25.36 | -31.6% | COM | 923725105 |
| — | TIVITY HEALTH INC | 352,466 | $5.859M | 0.0% | $19.70 | — | COM | 88870R102 |
| — | UNILEVER N V | 97,576 | $5.854M | 0.0% | $56.02 | — | N Y SHS NEW | 904784709 |
| TTC | TORO CO | 79,896 | $5.854M | 0.0% | $57.15 | +25.0% | COM | 891092108 |
| — | GROUPON INC | 2,200,403 | $5.851M | 0.0% | $4.49 | — | COM | 399473107 |
| GGB | GERDAU S A | 1,850,033 | $5.826M | 0.0% | $3.90 | — | SPON ADR REP PFD | 373737105 |
| — | EQUITY COMWLTH | 169,536 | $5.804M | 0.0% | $31.63 | — | COM SH BEN INT | 294628102 |
| HALO | HALOZYME THERAPEUTICS INC | 373,064 | $5.785M | 0.0% | $15.81 | +4.2% | COM | 40637H109 |
| — | ILLUMINA INC | 5,215,000 | $5.768M | 0.0% | $1.11 | — | NOTE 8/1 | 452327AK5 |
| — | CISION LTD | 749,426 | $5.761M | 0.0% | $13.70 | — | SHS | G1992S109 |
| YEXT | YEXT INC | 361,883 | $5.75M | 0.0% | $17.15 | +11.0% | COM | 98585N106 |
| — | RITCHIE BROS AUCTIONEERS | 144,006 | $5.744M | 0.0% | $38.80 | — | COM | 767744105 |
| — | MEREDITH CORP | 156,732 | $5.743M | 0.0% | $39.08 | — | COM | 589433101 |
| BRO | BROWN & BROWN INC | 159,205 | $5.737M | 0.0% | $24.62 | +38.9% | COM | 115236101 |
| — | PROS HOLDINGS INC | 96,167 | $5.73M | 0.0% | $32.18 | — | COM | 74346Y103 |
| — | CORE MARK HOLDING CO INC | 178,134 | $5.719M | 0.0% | $30.30 | — | COM | 218681104 |
| — | JAZZ INVESTMENTS I LTD | 5,892,000 | $5.67M | 0.0% | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| BMA | BANCO MACRO SA | 217,906 | $5.667M | 0.0% | $66.86 | — | SPON ADR B | 05961W105 |
| IDA | IDACORP INC | 50,269 | $5.662M | 0.0% | $91.02 | +17.1% | COM | 451107106 |
| — | VANECK VECTORS ETF TR | 481,092 | $5.652M | 0.0% | $14.71 | — | OIL SVCS ETF | 92189F718 |
| RPM | RPM INTL INC | 82,083 | $5.646M | 0.0% | $58.42 | +13.4% | COM | 749685103 |
| — | ZOGENIX INC | 140,948 | $5.641M | 0.0% | $41.22 | — | COM NEW | 98978L204 |
| — | HEALTHCARE TR AMER INC | 191,631 | $5.628M | 0.0% | $26.72 | — | CL A NEW | 42225P501 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,000 | $5.622M | 0.0% | $105.00 | — | VNG RUS1000VAL | 92206C714 |
| CW | CURTISS WRIGHT CORP | 43,466 | $5.62M | 0.0% | $104.46 | +17.0% | COM | 231561101 |
| EDIT | EDITAS MEDICINE INC | 247,176 | $5.619M | 0.0% | $28.78 | -13.9% | COM | 28106W103 |
| — | ENEL AMERICAS S A | 616,119 | $5.611M | 0.0% | $10.83 | — | SPONSORED ADR | 29274F104 |
| — | ISIS PHARMACEUTICALS INC DEL | 4,911,000 | $5.6M | 0.0% | $1.12 | — | NOTE 1.000%11/1 | 464337AJ3 |
| PFSI | PENNYMAC FINL SVCS INC | 184,300 | $5.598M | 0.0% | $20.07 | +23.9% | COM | 70932M107 |
| CRI | CARTERS INC | 61,107 | $5.571M | 0.0% | $85.34 | -12.9% | COM | 146229109 |
| CAE | CAE INC | 219,225 | $5.566M | 0.0% | $15.16 | +71.8% | COM | 124765108 |
| — | REATA PHARMACEUTICALS INC | 69,305 | $5.563M | 0.0% | $66.52 | — | CL A | 75615P103 |
| UAA | UNDER ARMOUR INC | 278,752 | $5.554M | 0.0% | $20.86 | +5.8% | CL A | 904311107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 224,113 | $5.544M | 0.0% | $29.95 | — | SHS CL A | G5480U104 |
| SCCO | SOUTHERN COPPER CORP | 162,271 | $5.534M | 0.0% | $29.57 | -15.7% | COM | 84265V105 |
| — | OSISKO GOLD ROYALTIES LTD | 594,844 | $5.53M | 0.0% | $9.60 | — | COM | 68827L101 |
| — | LEXINGTON REALTY TRUST | 539,549 | $5.527M | 0.0% | $8.90 | — | COM | 529043101 |
| SFM | SPROUTS FMRS MKT INC | 285,331 | $5.512M | 0.0% | $23.31 | -21.2% | COM | 85208M102 |
| — | NRG ENERGY INC | 4,890,000 | $5.495M | 0.0% | $1.07 | — | Call | 629377CG5 |
| — | TENNECO INC | 437,460 | $5.475M | 0.0% | $18.73 | — | CL A VTG COM STK | 880349105 |
| SMHI | SEACOR MARINE HLDGS INC | 435,272 | $5.47M | 0.0% | $13.53 | -2.7% | COM | 78413P101 |
| WWD | WOODWARD INC | 50,595 | $5.454M | 0.0% | $76.46 | +38.1% | COM | 980745103 |
| PEB | PEBBLEBROOK HOTEL TR | 195,778 | $5.444M | 0.0% | $33.02 | — | COM | 70509V100 |
| FELE | FRANKLIN ELEC INC | 113,809 | $5.439M | 0.0% | $39.29 | +10.3% | COM | 353514102 |
| FRPT | FRESHPET INC | 109,209 | $5.434M | 0.0% | $25.40 | +79.9% | COM | 358039105 |
| — | BLUCORA INC | 250,649 | $5.423M | 0.0% | $29.24 | — | COM | 095229100 |
| SAM | BOSTON BEER INC | 14,816 | $5.392M | 0.0% | $241.32 | +62.9% | CL A | 100557107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 102,296 | $5.389M | 0.0% | $65.84 | -20.8% | COM | 84790A105 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 410,139 | $5.388M | 0.0% | $14.23 | — | SP ADR NON VTG | 71654V101 |
| UMBF | UMB FINL CORP | 83,464 | $5.388M | 0.0% | $70.32 | -8.1% | COM | 902788108 |
| RMBS | RAMBUS INC DEL | 410,643 | $5.387M | 0.0% | $12.89 | -2.8% | COM | 750917106 |
| — | THIRD PT REINS LTD | 539,424 | $5.387M | 0.0% | $12.23 | — | COM | G8827U100 |
| PAWZ | PROSHARES TR | 135,000 | $5.364M | 0.0% | $36.24 | — | PET CARE ETF | 74348A145 |
| — | FIBROGEN INC | 144,816 | $5.353M | 0.0% | $48.76 | — | COM | 31572Q808 |
| — | COLLIER CREEK HOLDINGS | 500,000 | $5.35M | 0.0% | $10.18 | — | UNIT 99/99/9999 | G22707122 |
| — | SP PLUS CORP | 144,345 | $5.34M | 0.0% | $35.18 | — | COM | 78469C103 |
| — | PURE STORAGE INC | 5,426,000 | $5.334M | 0.0% | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| IDGT | ISHARES TR | 100,000 | $5.319M | 0.0% | $50.44 | — | NA TEC MULTM ETF | 464287531 |
| CUZ | COUSINS PPTYS INC | 141,064 | $5.299M | 0.0% | $36.16 | — | COM NEW | 222795502 |
| — | RETROPHIN INC | 456,536 | $5.29M | 0.0% | $22.31 | — | COM | 761299106 |
| OGS | ONE GAS INC | 54,866 | $5.271M | 0.0% | $70.73 | +29.1% | COM | 68235P108 |
| — | HANNON ARMSTRONG SUST INFR C | 4,721,000 | $5.269M | 0.0% | $1.11 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| — | CIT GROUP INC | 116,343 | $5.267M | 0.0% | $42.05 | — | COM NEW | 125581801 |
| FICO | FAIR ISAAC CORP | 17,336 | $5.259M | 0.0% | $173.20 | +95.5% | COM | 303250104 |
| BTU | PEABODY ENERGY CORP NEW | 355,602 | $5.232M | 0.0% | $29.24 | -36.7% | COM | 704551100 |
| — | CENTERPOINT ENERGY INC | 100,000 | $5.226M | 0.0% | $50.55 | — | DEP RP PFD CV B | 15189T503 |
| HUYA | HUYA INC | 220,613 | $5.215M | 0.0% | $25.34 | — | ADS REP SHS A | 44852D108 |
| SAFT | SAFETY INS GROUP INC | 51,447 | $5.211M | 0.0% | $86.99 | +12.3% | COM | 78648T100 |
| OSIS | OSI SYSTEMS INC | 51,304 | $5.209M | 0.0% | $85.28 | +26.6% | COM | 671044105 |
| AX | AXOS FINL INC | 188,493 | $5.209M | 0.0% | $36.97 | -27.2% | COM | 05465C100 |
| EME | EMCOR GROUP INC | 60,460 | $5.204M | 0.0% | $68.60 | +21.1% | COM | 29084Q100 |
| BRC | BRADY CORP | 98,023 | $5.197M | 0.0% | $38.59 | +17.4% | CL A | 104674106 |
| — | BERRY GLOBAL GROUP INC | 132,260 | $5.191M | 0.0% | $51.80 | — | COM | 08579W103 |
| — | GARDNER DENVER HLDGS INC | 183,319 | $5.184M | 0.0% | $32.28 | — | COM | 36555P107 |
| — | NANOSTRING TECHNOLOGIES INC | 239,842 | $5.176M | 0.0% | $24.85 | — | COM | 63009R109 |
| — | SUMMIT MATLS INC | 232,706 | $5.164M | 0.0% | $20.45 | — | CL A | 86614U100 |
| — | TESLA INC | 5,079,000 | $5.151M | 0.0% | $1.03 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.146M | 0.0% | $25.47 | — | WESTN AST SHRT | 52468L786 |
| — | LIBERTY MEDIA CORP | 5,621,000 | $5.129M | 0.0% | $0.68 | — | DEB 3.500% 1/1 | 530715AN1 |
| PLCE | CHILDRENS PL INC | 66,528 | $5.12M | 0.0% | $95.36 | -7.6% | COM | 168905107 |
| MG | MISTRAS GROUP INC | 311,336 | $5.104M | 0.0% | $15.91 | -3.6% | COM | 60649T107 |
| — | VIAVI SOLUTIONS INC | 4,155,000 | $5.099M | 0.0% | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | EQM MIDSTREAM PARTNERS LP | 155,926 | $5.098M | 0.0% | $61.42 | — | UNIT LTD PARTN | 26885B100 |
| — | THUNDER BRDG ACQUISTION II L | 500,000 | $5.09M | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| — | DUNKIN BRANDS GROUP INC | 64,034 | $5.078M | 0.0% | $73.34 | — | COM | 265504100 |
| PBF | PBF ENERGY INC | 186,268 | $5.063M | 0.0% | $37.60 | -32.1% | CL A | 69318G106 |
| WAL | WESTERN ALLIANCE BANCORP | 109,712 | $5.053M | 0.0% | $45.22 | -13.1% | COM | 957638109 |
| WHD | CACTUS INC | 174,426 | $5.046M | 0.0% | $33.34 | -13.3% | CL A | 127203107 |
| — | EATON VANCE CORP | 112,332 | $5.044M | 0.0% | $38.25 | — | COM NON VTG | 278265103 |
| VTI | VANGUARD INDEX FDS | 33,378 | $5.038M | 0.0% | $133.56 | — | TOTAL STK MKT | 922908769 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 276,745 | $5.036M | 0.0% | $18.60 | +18.9% | COM | 462260100 |
| VIAV | VIAVI SOLUTIONS INC | 359,242 | $5.03M | 0.0% | $11.08 | +28.4% | COM | 925550105 |
| MBB | ISHARES TR | 46,386 | $5.023M | 0.0% | $105.37 | — | MBS ETF | 464288588 |
| — | ARBOR RLTY TR INC | 4,700,000 | $5.01M | 0.0% | $1.07 | — | NOTE 5.250% 7/0 | 038923AH1 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 87,933 | $4.992M | 0.0% | $50.82 | +2.1% | COM | 03820C105 |
| CBT | CABOT CORP | 110,157 | $4.99M | 0.0% | $38.87 | -5.1% | COM | 127055101 |
| — | ARGO GROUP INTL HLDGS LTD | 70,988 | $4.984M | 0.0% | $65.95 | — | COM | G0464B107 |
| — | HOWARD HUGHES CORP | 38,460 | $4.982M | 0.0% | $113.97 | — | COM | 44267D107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 56,918 | $4.97M | 0.0% | $72.92 | +16.6% | COM | 808625107 |
| COTY | COTY INC | 473,094 | $4.967M | 0.0% | $9.78 | +2.9% | COM CL A | 222070203 |
| CFO | VICTORY PORTFOLIOS II | 100,000 | $4.934M | 0.0% | $48.06 | — | VCSHS US 500 ENH | 92647N782 |
| TW | TRADEWEB MKTS INC | 133,334 | $4.93M | 0.0% | $44.09 | +0.2% | CL A | 892672106 |
| MSA | MSA SAFETY INC | 45,058 | $4.914M | 0.0% | $86.23 | +22.3% | COM | 553498106 |
| VCYT | VERACYTE INC | 204,617 | $4.908M | 0.0% | $19.77 | +34.6% | COM | 92337F107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 571,290 | $4.903M | 0.0% | $11.36 | -14.5% | COM CL A | 46333X108 |
| WRLD | WORLD ACCEP CORP DEL | 38,341 | $4.886M | 0.0% | $126.43 | +11.9% | COM | 981419104 |
| FN | FABRINET | 93,349 | $4.88M | 0.0% | $42.16 | +24.3% | SHS | G3323L100 |
| SMG | SCOTTS MIRACLE GRO CO | 47,797 | $4.864M | 0.0% | $68.47 | +20.6% | CL A | 810186106 |
| — | SPX CORP | 121,487 | $4.858M | 0.0% | $32.30 | — | COM | 784635104 |
| CNK | CINEMARK HOLDINGS INC | 125,801 | $4.857M | 0.0% | $35.20 | +3.9% | COM | 17243V102 |
| SVC | SERVICE PPTYS TR | 188,383 | $4.855M | 0.0% | $25.77 | — | COM SH BEN INT | 81761L102 |
| GHC | GRAHAM HLDGS CO | 7,282 | $4.829M | 0.0% | $575.36 | +15.2% | COM | 384637104 |
| — | TRANSOCEAN INC | 5,881,000 | $4.81M | 0.0% | $0.82 | — | DEB 0.500% 1/3 | 893830BJ7 |
| BL | BLACKLINE INC | 100,603 | $4.807M | 0.0% | $37.17 | +33.9% | COM | 09239B109 |
| FND | FLOOR & DECOR HLDGS INC | 93,637 | $4.788M | 0.0% | $41.49 | +8.3% | CL A | 339750101 |
| — | COHERENT INC | 31,103 | $4.779M | 0.0% | $164.16 | — | COM | 192479103 |
| — | LIVE NATION ENTERTAINMENT IN | 4,076,000 | $4.778M | 0.0% | $1.15 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| OII | OCEANEERING INTL INC | 352,421 | $4.772M | 0.0% | $15.99 | -5.3% | COM | 675232102 |
| ADNT | ADIENT PLC | 207,692 | $4.767M | 0.0% | $30.20 | -24.5% | ORD SHS | G0084W101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 278,576 | $4.76M | 0.0% | $16.23 | -2.4% | COM CL C | G9001E128 |
| ENIC | ENEL CHILE S A | 1,129,141 | $4.752M | 0.0% | $5.03 | — | SPONSORED ADR | 29278D105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,095,116 | $4.741M | 0.0% | $7.63 | -44.0% | COM | 75508B104 |
| — | PATTERN ENERGY GROUP INC | 4,500,000 | $4.726M | 0.0% | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| NGD | NEW GOLD INC CDA | 4,664,328 | $4.71M | 0.0% | $3.06 | -60.3% | COM | 644535106 |
| WOR | WORTHINGTON INDS INC | 130,138 | $4.689M | 0.0% | $25.36 | -8.6% | COM | 981811102 |
| ACM | AECOM | 124,947 | $4.689M | 0.0% | $32.39 | +6.9% | COM | 00766T100 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 290,821 | $4.676M | 0.0% | $16.08 | — | 6% PFD CNV SR A | G6359F129 |
| INSM | INSMED INC | 265,033 | $4.673M | 0.0% | $18.60 | +3.8% | COM PAR $.01 | 457669307 |
| — | DOMINION ENERGY INC | 44,044 | $4.657M | 0.0% | $105.74 | — | UNIT 99/99/9999 | 25746U133 |
| — | FS KKR CAPITAL CORP | 798,244 | $4.653M | 0.0% | $7.21 | — | COM | 302635107 |
| — | GOLAR LNG LTD | 5,335,000 | $4.649M | 0.0% | $0.96 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| BKE | BUCKLE INC | 225,376 | $4.641M | 0.0% | $9.55 | +1.5% | COM | 118440106 |
| — | PREMIER INC | 160,308 | $4.634M | 0.0% | $34.18 | — | CL A | 74051N102 |
| NEU | NEWMARKET CORP | 9,810 | $4.63M | 0.0% | $359.60 | +8.6% | COM | 651587107 |
| RLJ | RLJ LODGING TR | 272,426 | $4.625M | 0.0% | $19.71 | — | COM | 74965L101 |
| — | ACCELERON PHARMA INC | 116,969 | $4.619M | 0.0% | $35.50 | — | COM | 00434H108 |
| FPI | FARMLAND PARTNERS INC | 686,579 | $4.585M | 0.0% | $6.67 | — | COM | 31154R109 |
| RDWR | RADWARE LTD | 188,411 | $4.57M | 0.0% | $24.08 | +3.7% | ORD | M81873107 |
| — | TAUBMAN CTRS INC | 111,919 | $4.567M | 0.0% | $49.82 | — | COM | 876664103 |
| FLO | FLOWERS FOODS INC | 196,071 | $4.533M | 0.0% | $16.48 | +8.1% | COM | 343498101 |
| — | HEALTHCARE RLTY TR | 134,904 | $4.516M | 0.0% | $32.89 | — | COM | 421946104 |
| WTFC | WINTRUST FINL CORP | 69,881 | $4.514M | 0.0% | $74.67 | -11.2% | COM | 97650W108 |
| PTEN | PATTERSON UTI ENERGY INC | 528,011 | $4.513M | 0.0% | $15.09 | -35.0% | COM | 703481101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 106,181 | $4.491M | 0.0% | $57.11 | -9.5% | COM | 87357P100 |
| — | ALTRA INDL MOTION CORP | 162,081 | $4.487M | 0.0% | $32.01 | — | COM | 02208R106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 315,073 | $4.486M | 0.0% | $24.00 | — | NY REGISTRY SH | 03938L203 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,250,000 | $4.485M | 0.0% | $1.43 | — | NOTE 2.250%12/1 | 007800AB1 |
| MWA | MUELLER WTR PRODS INC | 397,443 | $4.465M | 0.0% | $9.66 | -4.9% | COM SER A | 624758108 |
| — | VOCERA COMMUNICATIONS INC | 180,461 | $4.446M | 0.0% | $28.72 | — | COM | 92857F107 |
| — | TRISTATE CAP HLDGS INC | 210,746 | $4.432M | 0.0% | $19.24 | — | COM | 89678F100 |
| UA | UNDER ARMOUR INC | 244,557 | $4.431M | 0.0% | $19.66 | +0.2% | CL C | 904311206 |
| — | NEW YORK CMNTY BANCORP INC | 350,131 | $4.392M | 0.0% | $10.72 | — | COM | 649445103 |
| WEN | WENDYS CO | 219,229 | $4.379M | 0.0% | $16.24 | +22.8% | COM | 95058W100 |
| LILA | LIBERTY LATIN AMERICA LTD | 255,914 | $4.366M | 0.0% | $17.52 | -9.6% | COM CL A | G9001E102 |
| — | CENTENNIAL RESOURCE DEV INC | 966,589 | $4.363M | 0.0% | $8.91 | — | CL A | 15136A102 |
| IRBTQ | IROBOT CORP | 70,634 | $4.355M | 0.0% | $98.19 | -27.1% | COM | 462726100 |
| BNDX | VANGUARD CHARLOTTE FDS | 73,877 | $4.345M | 0.0% | $58.39 | — | INTL BD IDX ETF | 92203J407 |
| AVT | AVNET INC | 97,637 | $4.341M | 0.0% | $33.31 | +10.1% | COM | 053807103 |
| — | CLEVELAND CLIFFS INC | 4,000,000 | $4.336M | 0.0% | $1.14 | — | DBCV 1.500% 1/1 | 185899AA9 |
| MTRN | MATERION CORP | 70,687 | $4.335M | 0.0% | $56.65 | +9.6% | COM | 576690101 |
| VC | VISTEON CORP | 52,493 | $4.33M | 0.0% | $84.61 | -21.5% | COM NEW | 92839U206 |
| — | UNIVAR SOLUTIONS INC | 208,249 | $4.322M | 0.0% | $25.03 | — | COM | 91336L107 |
| — | VISHAY INTERTECHNOLOGY INC | 4,622,000 | $4.32M | 0.0% | $0.93 | — | NOTE 2.250% 6/1 | 928298AP3 |
| BMI | BADGER METER INC | 80,384 | $4.313M | 0.0% | $39.54 | +29.5% | COM | 056525108 |
| ATR | APTARGROUP INC | 36,414 | $4.311M | 0.0% | $86.37 | +29.0% | COM | 038336103 |
| VNM | VANECK VECTORS ETF TR | 262,858 | $4.287M | 0.0% | $16.79 | — | VIETNAM ETF | 92189F817 |
| — | LEGG MASON INC | 112,332 | $4.285M | 0.0% | $32.39 | — | COM | 524901105 |
| PATK | PATRICK INDS INC | 99,773 | $4.277M | 0.0% | $29.37 | -16.2% | COM | 703343103 |
| MDB | MONGODB INC | 35,486 | $4.273M | 0.0% | $86.42 | +67.0% | CL A | 60937P106 |
| SBRA | SABRA HEALTH CARE REIT INC | 186,043 | $4.269M | 0.0% | $21.46 | — | COM | 78573L106 |
| XRT | SPDR SERIES TRUST | 100,000 | $4.243M | 0.0% | $43.14 | — | S&P RETAIL ETF | 78464A714 |
| HAIN | HAIN CELESTIAL GROUP INC | 197,447 | $4.238M | 0.0% | $23.56 | -11.1% | COM | 405217100 |
| NVRI | HARSCO CORP | 223,496 | $4.237M | 0.0% | $17.57 | +20.7% | COM | 415864107 |
| — | EASTERLY GOVT PPTYS INC | 198,011 | $4.216M | 0.0% | $20.51 | — | COM | 27616P103 |
| LFUS | LITTELFUSE INC | 23,772 | $4.213M | 0.0% | $186.12 | -9.1% | COM | 537008104 |
| MGEE | MGE ENERGY INC | 52,741 | $4.21M | 0.0% | $53.52 | +22.0% | COM | 55277P104 |
| APLE | APPLE HOSPITALITY REIT INC | 253,582 | $4.202M | 0.0% | $17.80 | — | COM NEW | 03784Y200 |
| — | VIVINT SOLAR INC | 641,184 | $4.192M | 0.0% | $5.57 | — | COM | 92854Q106 |
| ACCO | ACCO BRANDS CORP | 421,469 | $4.158M | 0.0% | $7.52 | -13.1% | COM | 00081T108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 243,033 | $4.133M | 0.0% | $16.70 | — | COM | 30057T105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 279,917 | $4.126M | 0.0% | $12.42 | +13.0% | COM | 388689101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 300,508 | $4.125M | 0.0% | $15.43 | — | COM | 867892101 |
| PWR | QUANTA SVCS INC | 108,907 | $4.113M | 0.0% | $32.57 | +9.1% | COM | 74762E102 |
| — | MAG SILVER CORP | 387,720 | $4.112M | 0.0% | $8.55 | — | COM | 55903Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,671 | $4.111M | 0.0% | $344.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MC | MOELIS & CO | 125,118 | $4.108M | 0.0% | $23.89 | -8.4% | CL A | 60786M105 |
| EWL | ISHARES INC | 108,900 | $4.104M | 0.0% | $37.04 | — | MSCI SWITZERLAND | 464286749 |
| MAIN | MAIN STREET CAPITAL CORP | 94,911 | $4.101M | 0.0% | $37.36 | +14.2% | COM | 56035L104 |
| AEIS | ADVANCED ENERGY INDS | 71,367 | $4.094M | 0.0% | $51.85 | +2.1% | COM | 007973100 |
| — | AIMMUNE THERAPEUTICS INC | 194,956 | $4.08M | 0.0% | $22.53 | — | COM | 00900T107 |
| MBI | MBIA INC | 442,103 | $4.079M | 0.0% | $4.06 | +0.5% | COM | 55262C100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 163,462 | $4.068M | 0.0% | $31.31 | — | COM UNIT LP INT | 958669103 |
| UNF | UNIFIRST CORP MASS | 20,750 | $4.048M | 0.0% | $161.50 | +15.2% | COM | 904708104 |
| — | ALLEGRO MERGER CORP | 400,000 | $4.048M | 0.0% | $9.93 | — | COM | 01749N103 |
| TXNM | PNM RES INC | 77,609 | $4.04M | 0.0% | $39.47 | +27.9% | COM | 69349H107 |
| — | SILVER SPIKE ACQUISITION COR | 400,000 | $4.036M | 0.0% | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| CAR | AVIS BUDGET GROUP INC | 142,875 | $4.036M | 0.0% | $37.30 | -21.9% | COM | 053774105 |
| PMT | PENNYMAC MTG INVT TR | 181,624 | $4.035M | 0.0% | $19.17 | — | COM | 70931T103 |
| CHRS | COHERUS BIOSCIENCES INC | 198,826 | $4.025M | 0.0% | $13.90 | +43.7% | COM | 19249H103 |
| BCH | BANCO DE CHILE | 142,815 | $4.012M | 0.0% | $33.15 | — | SPONSORED ADS | 059520106 |
| TAC | TRANSALTA CORP | 614,703 | $3.995M | 0.0% | $6.23 | +1.8% | COM | 89346D107 |
| VSAT | VIASAT INC | 52,996 | $3.99M | 0.0% | $84.52 | -5.8% | COM | 92552V100 |
| CNDT | CONDUENT INC | 641,141 | $3.986M | 0.0% | $14.30 | -45.9% | COM | 206787103 |
| AVNS | AVANOS MED INC | 106,350 | $3.978M | 0.0% | $50.90 | -25.1% | COM | 05350V106 |
| MPWR | MONOLITHIC PWR SYS INC | 25,579 | $3.978M | 0.0% | $107.05 | +32.9% | COM | 609839105 |
| — | ISRAEL CHEMICALS LTD | 794,226 | $3.976M | 0.0% | $5.20 | — | SHS | M5920A109 |
| — | SENIOR HSG PPTYS TR | 429,644 | $3.974M | 0.0% | $16.03 | — | SH BEN INT | 81721M109 |
| SDY | SPDR SERIES TRUST | 38,730 | $3.971M | 0.0% | $98.63 | — | S&P DIVID ETF | 78464A763 |
| — | VIAVI SOLUTIONS INC | 3,300,000 | $3.967M | 0.0% | $1.16 | — | NOTE 1.750% 6/0 | 925550AE5 |
| — | INOTEK PHARMACEUTICALS CORP | 4,000,000 | $3.95M | 0.0% | $0.98 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| IJH | ISHARES TR | 20,408 | $3.941M | 0.0% | $190.57 | — | CORE S&P MCP ETF | 464287507 |
| VDC | VANGUARD WORLD FDS | 25,000 | $3.914M | 0.0% | $138.69 | — | CONSUM STP ETF | 92204A207 |
| WT | WISDOMTREE INVTS INC | 746,536 | $3.899M | 0.0% | $7.59 | -25.5% | COM | 97717P104 |
| FSS | FEDERAL SIGNAL CORP | 118,986 | $3.894M | 0.0% | $16.31 | +73.1% | COM | 313855108 |
| ENTG | ENTEGRIS INC | 82,422 | $3.876M | 0.0% | $28.44 | +44.4% | COM | 29362U104 |
| — | AVROBIO INC | 274,523 | $3.874M | 0.0% | $24.07 | — | COM | 05455M100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 92,881 | $3.871M | 0.0% | $41.42 | — | COM | G11196105 |
| — | PIVOTAL SOFTWARE INC | 259,403 | $3.87M | 0.0% | $10.57 | — | COM CL A | 72582H107 |
| G | GENPACT LIMITED | 99,843 | $3.867M | 0.0% | $31.40 | +16.9% | SHS | G3922B107 |
| — | WIX COM LTD | 3,487,000 | $3.862M | 0.0% | $1.11 | — | NOTE 7/0 | 92940WAB5 |
| — | RETAIL PPTYS AMER INC | 313,453 | $3.859M | 0.0% | $12.68 | — | CL A | 76131V202 |
| IEI | ISHARES TR | 30,402 | $3.854M | 0.0% | $122.66 | — | 3 7 YR TREAS BD | 464288661 |
| — | LAZARD LTD | 110,035 | $3.85M | 0.0% | $47.21 | — | SHS A | G54050102 |
| GDX | VANECK VECTORS ETF TR | 143,989 | $3.844M | 0.0% | $22.01 | — | GOLD MINERS ETF | 92189F106 |
| — | SVMK INC | 224,186 | $3.832M | 0.0% | $16.55 | — | COM | 78489X103 |
| — | CARDTRONICS PLC | 126,607 | $3.826M | 0.0% | $34.04 | — | SHS CL A | G1991C105 |
| CDP | CORPORATE OFFICE PPTYS TR | 128,596 | $3.826M | 0.0% | $24.01 | — | SH BEN INT | 22002T108 |
| — | CHINA LODGING GROUP LTD | 3,680,000 | $3.82M | 0.0% | $1.12 | — | Put | 16949NAC3 |
| ATEN | A10 NETWORKS INC | 549,484 | $3.811M | 0.0% | $6.16 | +9.2% | COM | 002121101 |
| BC | BRUNSWICK CORP | 73,160 | $3.811M | 0.0% | $49.81 | -15.2% | COM | 117043109 |
| EC | ECOPETROL S A | 223,363 | $3.802M | 0.0% | $16.13 | — | SPONSORED ADS | 279158109 |
| — | PACWEST BANCORP DEL | 104,620 | $3.799M | 0.0% | $40.49 | — | COM | 695263103 |
| — | FERRO CORP | 320,418 | $3.798M | 0.0% | $18.50 | — | COM | 315405100 |
| — | CADENCE BANCORPORATION | 216,603 | $3.797M | 0.0% | $19.88 | — | CL A | 12739A100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 292,212 | $3.796M | 0.0% | $33.56 | — | SPONSORED ADR | 399909100 |
| SNX | SYNNEX CORP | 33,467 | $3.776M | 0.0% | $46.07 | -5.8% | COM | 87162W100 |
| BDN | BRANDYWINE RLTY TR | 249,209 | $3.773M | 0.0% | $14.91 | — | SH BEN INT NEW | 105368203 |
| RDNT | RADNET INC | 262,572 | $3.769M | 0.0% | $12.39 | +17.4% | COM | 750491102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 180,685 | $3.769M | 0.0% | $20.52 | — | COM CL A | 720190206 |
| KLIC | KULICKE & SOFFA INDS INC | 160,070 | $3.757M | 0.0% | $18.20 | +8.3% | COM | 501242101 |
| — | DYCOM INDS INC | 3,910,000 | $3.751M | 0.0% | $1.14 | — | NOTE 0.750% 9/1 | 267475AB7 |
| — | TRIUMPH GROUP INC NEW | 162,396 | $3.714M | 0.0% | $23.78 | — | COM | 896818101 |
| CRUS | CIRRUS LOGIC INC | 69,230 | $3.708M | 0.0% | $40.32 | +26.7% | COM | 172755100 |
| — | BROOKFIELD PROPERTY REIT INC | 181,301 | $3.695M | 0.0% | $20.37 | — | CL A | 11282X103 |
| — | FLEXION THERAPEUTICS INC | 269,396 | $3.691M | 0.0% | $12.75 | — | COM | 33938J106 |
| — | FINTECH ACQUISITION CORP III | 345,000 | $3.684M | 0.0% | $10.04 | — | UNIT 12/01/2023 | 31811A309 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 77,803 | $3.677M | 0.0% | $43.76 | +3.4% | COM | 70959W103 |
| — | WW INTL INC | 97,187 | $3.674M | 0.0% | $37.80 | — | COM | 98262P101 |
| — | VECTOIQ ACQUISITION CORP | 345,000 | $3.674M | 0.0% | $10.06 | — | UNIT 05/11/2023 | 92243N202 |
| UIS | UNISYS CORP | 494,564 | $3.672M | 0.0% | $11.17 | -20.4% | COM NEW | 909214306 |
| AL | AIR LEASE CORP | 87,850 | $3.67M | 0.0% | $34.74 | +5.0% | CL A | 00912X302 |
| — | ISTAR INC | 3,462,000 | $3.666M | 0.0% | $0.96 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | TALEND S A | 107,709 | $3.659M | 0.0% | $35.93 | — | ADS | 874224207 |
| NHI | NATIONAL HEALTH INVS INC | 44,288 | $3.647M | 0.0% | $72.97 | — | COM | 63633D104 |
| — | HORIZON THERAPEUTICS PUB LTD | 133,592 | $3.635M | 0.0% | $24.06 | — | SHS | G46188101 |
| — | HEADHUNTER GROUP PLC | 188,524 | $3.635M | 0.0% | $16.24 | — | SPONSORED ADS | 42207L106 |
| ACWI | ISHARES TR | 49,250 | $3.631M | 0.0% | $67.10 | — | MSCI ACWI ETF | 464288257 |
| NSIT | INSIGHT ENTERPRISES INC | 65,182 | $3.628M | 0.0% | $36.84 | +43.5% | COM | 45765U103 |
| — | AUDENTES THERAPEUTICS INC | 128,593 | $3.61M | 0.0% | $34.65 | — | COM | 05070R104 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,672,000 | $3.609M | 0.0% | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| CWH | CAMPING WORLD HLDGS INC | 405,676 | $3.608M | 0.0% | $11.10 | -38.5% | CL A | 13462K109 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 102,107 | $3.602M | 0.0% | $25.29 | -5.8% | COM | 019330109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 546,071 | $3.598M | 0.0% | $2.59 | +14.2% | COM | 74348T102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 326,946 | $3.589M | 0.0% | $12.90 | -20.4% | COM | 01988P108 |
| QTWO | Q2 HLDGS INC | 45,384 | $3.578M | 0.0% | $73.58 | +12.3% | COM | 74736L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 37,555 | $3.573M | 0.0% | $87.13 | — | SPONSORED ADR | 03524A108 |
| — | STERLING BANCORP DEL | 177,701 | $3.561M | 0.0% | $18.99 | — | COM | 85917A100 |
| — | MERCADOLIBRE INC | 2,425,000 | $3.559M | 0.0% | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| WBS | WEBSTER FINL CORP CONN | 75,962 | $3.557M | 0.0% | $51.68 | -8.5% | COM | 947890109 |
| CACI | CACI INTL INC | 15,368 | $3.551M | 0.0% | $179.25 | +20.3% | CL A | 127190304 |
| ZG | ZILLOW GROUP INC | 120,246 | $3.55M | 0.0% | $38.85 | +2.0% | CL A | 98954M101 |
| BDC | BELDEN INC | 66,291 | $3.534M | 0.0% | $66.05 | -25.6% | COM | 077454106 |
| — | RH | 3,265,000 | $3.533M | 0.0% | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| — | ARBOR RLTY TR INC | 3,000,000 | $3.525M | 0.0% | $1.18 | — | NOTE 5.250% 7/0 | 038923AF5 |
| — | AVON PRODS INC | 801,050 | $3.523M | 0.0% | $2.95 | — | COM | 054303102 |
| — | FRONTLINE LTD | 386,744 | $3.518M | 0.0% | $7.35 | — | SHS NEW | G3682E192 |
| BIGGQ | BIG LOTS INC | 143,266 | $3.508M | 0.0% | $30.48 | -33.9% | COM | 089302103 |
| — | ZUORA INC | 233,048 | $3.506M | 0.0% | $16.47 | — | COM CL A | 98983V106 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,182,000 | $3.502M | 0.0% | $0.54 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | HENNESSY CAP ACQUSTION CORP | 350,000 | $3.5M | 0.0% | $9.90 | — | CL A COM | 42589C104 |
| — | NATUS MEDICAL INC | 109,912 | $3.498M | 0.0% | $27.53 | — | COM | 639050103 |
| PCTY | PAYLOCITY HLDG CORP | 35,827 | $3.495M | 0.0% | $75.38 | +35.8% | COM | 70438V106 |
| CSGS | CSG SYS INTL INC | 67,432 | $3.482M | 0.0% | $36.69 | +22.0% | COM | 126349109 |
| — | FIRSTCASH INC | 37,881 | $3.471M | 0.0% | $67.25 | — | COM | 33767D105 |
| RPLA | REPLAY ACQUISITION CORP | 350,000 | $3.465M | 0.0% | $9.90 | — | COM | G75130107 |
| STRA | STRATEGIC ED INC | 25,474 | $3.46M | 0.0% | $128.97 | +10.7% | COM | 86272C103 |
| FHN | FIRST HORIZON NATL CORP | 212,646 | $3.442M | 0.0% | $12.15 | +1.7% | COM | 320517105 |
| — | ZENDESK INC | 2,605,000 | $3.439M | 0.0% | $1.46 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | RMG ACQUISITION CORP | 350,000 | $3.423M | 0.0% | $9.77 | — | CL A | 749641106 |
| OSUR | ORASURE TECHNOLOGIES INC | 458,017 | $3.42M | 0.0% | $14.07 | -44.4% | COM | 68554V108 |
| — | ION GEOPHYSICAL CORP | 374,620 | $3.416M | 0.0% | $12.95 | — | COM NEW | 462044207 |
| — | EPIZYME INC | 327,966 | $3.381M | 0.0% | $11.47 | — | COM | 29428V104 |
| UPWK | UPWORK INC | 254,123 | $3.379M | 0.0% | $15.71 | -2.9% | COM | 91688F104 |
| AN | AUTONATION INC | 66,352 | $3.361M | 0.0% | $39.06 | +20.6% | COM | 05329W102 |
| LNN | LINDSAY CORP | 36,179 | $3.357M | 0.0% | $80.78 | +2.9% | COM | 535555106 |
| MUR | MURPHY OIL CORP | 151,885 | $3.351M | 0.0% | $24.41 | -30.2% | COM | 626717102 |
| FXI | ISHARES TR | 84,139 | $3.348M | 0.0% | $43.76 | — | CHINA LG-CAP ETF | 464287184 |
| — | GENOMIC HEALTH INC | 49,404 | $3.346M | 0.0% | $60.50 | — | COM | 37244C101 |
| HGV | HILTON GRAND VACATIONS INC | 104,560 | $3.344M | 0.0% | $35.83 | -12.2% | COM | 43283X105 |
| — | CONSOLIDATED TOMOKA LD CO | 3,232,000 | $3.339M | 0.0% | $1.04 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | UNIVERSAL FST PRODS INC | 83,748 | $3.338M | 0.0% | $37.85 | — | COM | 913543104 |
| — | EVO PMTS INC | 118,660 | $3.335M | 0.0% | $29.74 | — | CL A COM | 26927E104 |
| NVT | NVENT ELECTRIC PLC | 150,696 | $3.318M | 0.0% | $21.97 | -10.1% | SHS | G6700G107 |
| — | INVESCO DB MLTI SECTR CMMTY | 73,471 | $3.302M | 0.0% | $39.51 | — | GOLD FD | 46140H601 |
| BXMT | BLACKSTONE MTG TR INC | 92,113 | $3.298M | 0.0% | $31.53 | — | COM CL A | 09257W100 |
| SBLK | STAR BULK CARRIERS CORP | 327,448 | $3.297M | 0.0% | $8.04 | +26.8% | SHS PAR | Y8162K204 |
| CVBF | CVB FINL CORP | 158,099 | $3.297M | 0.0% | $16.48 | -1.7% | COM | 126600105 |
| BHE | BENCHMARK ELECTRS INC | 113,480 | $3.296M | 0.0% | $22.68 | +1.4% | COM | 08160H101 |
| FTCHQ | FARFETCH LTD | 381,289 | $3.293M | 0.0% | $20.34 | -29.5% | ORD SH CL A | 30744W107 |
| ATKR | ATKORE INTL GROUP INC | 108,577 | $3.293M | 0.0% | $21.71 | +25.0% | COM | 047649108 |
| ROG | ROGERS CORP | 24,089 | $3.291M | 0.0% | $90.09 | +63.6% | COM | 775133101 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,654,000 | $3.284M | 0.0% | $0.90 | — | Call | 45845PAB4 |
| AAT | AMERICAN ASSETS TR INC | 70,237 | $3.28M | 0.0% | $38.86 | — | COM | 024013104 |
| WSM | WILLIAMS SONOMA INC | 48,272 | $3.279M | 0.0% | $23.56 | +23.3% | COM | 969904101 |
| GNRC | GENERAC HLDGS INC | 41,865 | $3.278M | 0.0% | $58.46 | +28.2% | COM | 368736104 |
| SMTC | SEMTECH CORP | 67,370 | $3.272M | 0.0% | $43.30 | +9.6% | COM | 816850101 |
| — | COLUMBIA PPTY TR INC | 154,841 | $3.272M | 0.0% | $20.45 | — | COM NEW | 198287203 |
| PINS | PINTEREST INC | 122,945 | $3.251M | 0.0% | $27.32 | +9.6% | CL A | 72352L106 |
| GMF | SPDR INDEX SHS FDS | 34,781 | $3.25M | 0.0% | $95.90 | — | ASIA PACIF ETF | 78463X301 |
| SBH | SALLY BEAUTY HLDGS INC | 218,197 | $3.247M | 0.0% | $16.77 | -22.0% | COM | 79546E104 |
| NEO | NEOGENOMICS INC | 169,635 | $3.242M | 0.0% | $17.70 | +32.5% | COM NEW | 64049M209 |
| AZZ | AZZ INC | 74,478 | $3.241M | 0.0% | $44.28 | -9.8% | COM | 002474104 |
| IRT | INDEPENDENCE RLTY TR INC | 226,079 | $3.232M | 0.0% | $9.78 | — | COM | 45378A106 |
| — | CALAMP CORP | 280,546 | $3.23M | 0.0% | $23.50 | — | COM | 128126109 |
| VMI | VALMONT INDS INC | 23,292 | $3.223M | 0.0% | $137.84 | -2.6% | COM | 920253101 |
| ELME | WASHINGTON REAL ESTATE INVT | 117,681 | $3.217M | 0.0% | $29.77 | — | SH BEN INT | 939653101 |
| — | LIBERTY MEDIA CORP DELAWARE | 115,470 | $3.211M | 0.0% | $20.00 | — | COM A BRAVES GRP | 531229706 |
| PENN | PENN NATL GAMING INC | 172,500 | $3.21M | 0.0% | $21.41 | -11.6% | COM | 707569109 |
| AXGN | AXOGEN INC | 257,256 | $3.209M | 0.0% | $22.43 | -26.6% | COM | 05463X106 |
| BJ | BJS WHSL CLUB HLDGS INC | 123,900 | $3.203M | 0.0% | $26.46 | -5.9% | COM | 05550J101 |
| — | WEINGARTEN RLTY INVS | 109,807 | $3.196M | 0.0% | $29.55 | — | SH BEN INT | 948741103 |
| EXPO | EXPONENT INC | 45,679 | $3.191M | 0.0% | $41.01 | +53.4% | COM | 30214U102 |
| WDFC | WD-40 CO | 17,390 | $3.189M | 0.0% | $137.75 | +18.2% | COM | 929236107 |
| — | PLURALSIGHT INC | 189,617 | $3.182M | 0.0% | $29.97 | — | COM CL A | 72941B106 |
| OMER | OMEROS CORP | 194,623 | $3.177M | 0.0% | $15.48 | +10.8% | COM | 682143102 |
| — | FORESCOUT TECHNOLOGIES INC | 83,799 | $3.176M | 0.0% | $33.13 | — | COM | 34553D101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 11,787 | $3.171M | 0.0% | $253.93 | — | UT SER 1 | 78467X109 |
| — | UMPQUA HLDGS CORP | 192,456 | $3.165M | 0.0% | $18.83 | — | COM | 904214103 |
| ACIW | ACI WORLDWIDE INC | 100,851 | $3.157M | 0.0% | $28.59 | +10.9% | COM | 004498101 |
| CHGG | CHEGG INC | 105,433 | $3.155M | 0.0% | $34.34 | +15.4% | COM | 163092109 |
| ITT | ITT INC | 51,528 | $3.151M | 0.0% | $54.43 | +10.8% | COM | 45073V108 |
| APLS | APELLIS PHARMACEUTICALS INC | 130,763 | $3.148M | 0.0% | $18.04 | +52.6% | COM | 03753U106 |
| — | RETAIL OPPORTUNITY INVTS COR | 172,648 | $3.144M | 0.0% | $17.18 | — | COM | 76131N101 |
| LNWO | SCIENTIFIC GAMES CORP | 154,396 | $3.14M | 0.0% | $32.10 | -38.6% | COM | 80874P109 |
| — | HOLLY ENERGY PARTNERS L P | 124,013 | $3.133M | 0.0% | $28.90 | — | COM UT LTD PTN | 435763107 |
| XLK | SELECT SECTOR SPDR TR | 38,827 | $3.123M | 0.0% | $66.51 | — | TECHNOLOGY | 81369Y803 |
| MLKN | MILLER HERMAN INC | 67,575 | $3.113M | 0.0% | $28.22 | +31.4% | COM | 600544100 |
| — | HAYMAKER ACQUISITION CORP II | 301,000 | $3.109M | 0.0% | $10.29 | — | UNIT 10/31/2026 | 42087L200 |
| — | SHELL MIDSTREAM PARTNERS L P | 151,886 | $3.105M | 0.0% | $25.43 | — | UNIT LTD INT | 822634101 |
| — | LEGG MASON ETF INVESTMENT TR | 100,000 | $3.104M | 0.0% | $28.35 | — | GLOBAL INFSTRU | 52468L703 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 204,080 | $3.099M | 0.0% | $20.19 | — | SHS | G45667105 |
| SLQD | ISHARES TR | 60,580 | $3.098M | 0.0% | $49.63 | — | 0-5YR INVT GR CP | 46434V100 |
| CYRX | CRYOPORT INC | 189,125 | $3.092M | 0.0% | $19.01 | +5.4% | COM PAR $0.001 | 229050307 |
| KN | KNOWLES CORP | 152,075 | $3.091M | 0.0% | $16.59 | +18.2% | COM | 49926D109 |
| NJR | NEW JERSEY RES | 68,182 | $3.081M | 0.0% | $30.98 | +19.5% | COM | 646025106 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 64,726 | $3.077M | 0.0% | $40.82 | — | SPON ADR | 400501102 |
| DDD | 3-D SYS CORP DEL | 377,313 | $3.074M | 0.0% | $9.83 | -17.9% | COM NEW | 88554D205 |
| VECO | VEECO INSTRS INC DEL | 262,521 | $3.065M | 0.0% | $17.48 | -35.6% | COM | 922417100 |
| GGG | GRACO INC | 66,548 | $3.062M | 0.0% | $42.48 | +2.6% | COM | 384109104 |
| AZTA | BROOKS AUTOMATION INC | 82,582 | $3.055M | 0.0% | $31.53 | +13.0% | COM | 114340102 |
| XLV | SELECT SECTOR SPDR TR | 33,734 | $3.038M | 0.0% | $86.75 | — | SBI HEALTHCARE | 81369Y209 |
| KFY | KORN FERRY | 78,604 | $3.035M | 0.0% | $35.83 | -2.4% | COM NEW | 500643200 |
| — | COLONY CAP INC NEW | 503,582 | $3.029M | 0.0% | $5.81 | — | CL A COM | 19626G108 |
| CBSH | COMMERCE BANCSHARES INC | 49,990 | $3.028M | 0.0% | $39.47 | +4.3% | COM | 200525103 |
| — | COSAN LTD | 203,274 | $3.028M | 0.0% | $10.08 | — | SHS A | G25343107 |
| — | CHESAPEAKE ENERGY CORP | 5,050,000 | $3.016M | 0.0% | $0.96 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | HERITAGE INS HLDGS INC | 2,500,000 | $3.013M | 0.0% | $1.17 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| ESTC | ELASTIC N V | 36,566 | $3.008M | 0.0% | $82.41 | +7.8% | ORD SHS | N14506104 |
| SHV | ISHARES TR | 27,180 | $3.005M | 0.0% | $110.49 | — | SHORT TREAS BD | 464288679 |
| CARG | CARGURUS INC | 96,793 | $2.993M | 0.0% | $40.41 | -15.7% | COM CL A | 141788109 |
| DBI | DESIGNER BRANDS INC | 174,551 | $2.987M | 0.0% | $17.23 | -15.8% | CL A | 250565108 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 167,581 | $2.986M | 0.0% | $24.92 | — | SPONSORED ADR | 44842L103 |
| — | MALLINCKRODT PUB LTD CO | 1,239,693 | $2.985M | 0.0% | $7.63 | — | SHS | G5785G107 |
| — | MUDRICK CAP ACQUISITION CORP | 292,699 | $2.982M | 0.0% | $9.66 | — | COM CLASS A | 624745105 |
| CHEF | CHEFS WHSE INC | 73,840 | $2.976M | 0.0% | $25.03 | +49.6% | COM | 163086101 |
| EGHT | 8X8 INC NEW | 143,606 | $2.973M | 0.0% | $18.88 | +28.3% | COM | 282914100 |
| — | LANNET INC | 265,233 | $2.969M | 0.0% | $8.54 | — | COM | 516012101 |
| AVTR | AVANTOR INC | 201,836 | $2.966M | 0.0% | $17.80 | -4.8% | COM | 05352A100 |
| ITGR | INTEGER HLDGS CORP | 39,260 | $2.965M | 0.0% | $66.17 | +19.6% | COM | 45826H109 |
| TNET | TRINET GROUP INC | 47,536 | $2.955M | 0.0% | $37.37 | +77.9% | COM | 896288107 |
| — | CANOPY GROWTH CORP | 128,830 | $2.951M | 0.0% | $27.62 | — | COM | 138035100 |
| TXRH | TEXAS ROADHOUSE INC | 56,217 | $2.95M | 0.0% | $48.74 | -1.7% | COM | 882681109 |
| — | CRANE CO | 36,554 | $2.945M | 0.0% | $80.60 | — | COM | 224399105 |
| IOSP | INNOSPEC INC | 33,046 | $2.942M | 0.0% | $60.98 | +34.1% | COM | 45768S105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 32,317 | $2.94M | 0.0% | $74.91 | +20.0% | COM | 844895102 |
| — | WRIGHT MED GROUP INC | 2,951,000 | $2.939M | 0.0% | $1.07 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| EVH | EVOLENT HEALTH INC | 408,672 | $2.936M | 0.0% | $15.75 | -54.4% | CL A | 30050B101 |
| VREX | VAREX IMAGING CORP | 102,908 | $2.935M | 0.0% | $31.53 | -8.2% | COM | 92214X106 |
| CNNE | CANNAE HLDGS INC | 106,877 | $2.935M | 0.0% | $17.40 | +55.9% | COM | 13765N107 |
| — | MOSAIC ACQUISITION CORP | 276,735 | $2.933M | 0.0% | $10.24 | — | UNIT 99/99/9999 | 61946M209 |
| DIN | DINE BRANDS GLOBAL INC | 38,650 | $2.93M | 0.0% | $61.63 | +2.7% | COM | 254423106 |
| KALU | KAISER ALUMINUM CORP | 29,599 | $2.927M | 0.0% | $75.07 | -0.8% | COM PAR $0.01 | 483007704 |
| HTGC | HERCULES CAPITAL INC | 217,382 | $2.905M | 0.0% | $13.34 | -2.2% | COM | 427096508 |
| EHC | ENCOMPASS HEALTH CORP | 45,902 | $2.903M | 0.0% | $44.29 | +4.8% | COM | 29261A100 |
| LIVN | LIVANOVA PLC | 39,334 | $2.901M | 0.0% | $69.62 | +10.6% | SHS | G5509L101 |
| IEP | ICAHN ENTERPRISES LP | 45,194 | $2.9M | 0.0% | $60.08 | — | DEPOSITARY UNIT | 451100101 |
| BSBR | BANCO SANTANDER BRASIL S A | 265,511 | $2.891M | 0.0% | $9.70 | — | ADS REP 1 UNIT | 05967A107 |
| — | PHILLIPS 66 PARTNERS LP | 50,979 | $2.885M | 0.0% | $49.33 | — | COM UNIT REP INT | 718549207 |
| — | LEXICON PHARMACEUTICALS INC | 4,500,000 | $2.882M | 0.0% | $1.29 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | LUMINEX CORP DEL | 139,370 | $2.875M | 0.0% | $22.48 | — | COM | 55027E102 |
| NICE | NICE LTD | 19,963 | $2.869M | 0.0% | $98.97 | — | SPONSORED ADR | 653656108 |
| — | POLYONE CORP | 87,923 | $2.868M | 0.0% | $37.09 | — | COM | 73179P106 |
| — | GDS HLDGS LTD | 2,752,000 | $2.852M | 0.0% | $0.98 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| — | DISH NETWORK CORP | 3,234,000 | $2.841M | 0.0% | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| RRX | REGAL BELOIT CORP | 39,072 | $2.841M | 0.0% | $72.56 | +4.0% | COM | 758750103 |
| SR | SPIRE INC | 32,576 | $2.84M | 0.0% | $74.94 | — | COM | 84857L101 |
| — | TTM TECHNOLOGIES INC | 2,127,000 | $2.835M | 0.0% | $1.27 | — | NOTE 1.750%12/1 | 87305RAD1 |
| TROX | TRONOX HOLDINGS PLC | 340,677 | $2.825M | 0.0% | $10.45 | -7.8% | SHS | G9087Q102 |
| — | ANGLOGOLD ASHANTI LTD | 154,483 | $2.822M | 0.0% | $13.50 | — | SPONSORED ADR | 035128206 |
| — | TRINSEO S A | 65,698 | $2.82M | 0.0% | $47.80 | — | SHS | L9340P101 |
| Z | ZILLOW GROUP INC | 94,191 | $2.805M | 0.0% | $39.71 | +0.3% | CL C CAP STK | 98954M200 |
| — | R1 RCM INC | 313,032 | $2.794M | 0.0% | $8.90 | — | COM | 749397105 |
| TLT | ISHARES TR | 19,498 | $2.788M | 0.0% | $118.32 | — | 20 YR TR BD ETF | 464287432 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 183,532 | $2.784M | 0.0% | $15.38 | — | SPONSORED ADR | 204448104 |
| NGVT | INGEVITY CORP | 32,768 | $2.778M | 0.0% | $89.61 | -0.6% | COM | 45688C107 |
| — | COLFAX CORP | 95,184 | $2.765M | 0.0% | $31.15 | — | COM | 194014106 |
| RDY | DR REDDYS LABS LTD | 73,013 | $2.764M | 0.0% | $39.12 | — | ADR | 256135203 |
| — | BMC STK HLDGS INC | 105,299 | $2.755M | 0.0% | $24.11 | — | COM | 05591B109 |
| HQY | HEALTHEQUITY INC | 48,238 | $2.754M | 0.0% | $69.19 | -4.1% | COM | 42226A107 |
| STWD | STARWOOD PPTY TR INC | 112,740 | $2.729M | 0.0% | $21.94 | — | COM | 85571B105 |
| LAMR | LAMAR ADVERTISING CO NEW | 33,309 | $2.727M | 0.0% | $67.60 | — | CL A | 512816109 |
| — | RADIUS HEALTH INC | 3,000,000 | $2.727M | 0.0% | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| GLPG | GALAPAGOS NV | 17,857 | $2.725M | 0.0% | $116.34 | — | SPON ADR | 36315X101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 351,545 | $2.722M | 0.0% | $6.73 | -2.3% | COM | 00973N102 |
| DBEF | DBX ETF TR | 84,070 | $2.717M | 0.0% | $30.38 | — | XTRACK MSCI EAFE | 233051200 |
| WGO | WINNEBAGO INDS INC | 70,821 | $2.714M | 0.0% | $32.97 | +10.5% | COM | 974637100 |
| WIT | WIPRO LTD | 744,084 | $2.713M | 0.0% | $5.77 | — | SPON ADR 1 SH | 97651M109 |
| CXW | CORECIVIC INC | 156,485 | $2.702M | 0.0% | $16.89 | -4.7% | COM | 21871N101 |
| — | OUTFRONT MEDIA INC | 97,285 | $2.7M | 0.0% | $20.66 | — | COM | 69007J106 |
| MOV | MOVADO GROUP INC | 108,619 | $2.699M | 0.0% | $33.09 | -25.0% | COM | 624580106 |
| — | SHIP FINANCE INTERNATIONAL L | 192,090 | $2.696M | 0.0% | $14.41 | — | SHS | G81075106 |
| CRWD | CROWDSTRIKE HLDGS INC | 46,165 | $2.691M | 0.0% | $69.36 | +14.5% | CL A | 22788C105 |
| BYD | BOYD GAMING CORP | 112,259 | $2.686M | 0.0% | $29.81 | -19.0% | COM | 103304101 |
| JJSF | J & J SNACK FOODS CORP | 13,985 | $2.684M | 0.0% | $128.42 | +25.0% | COM | 466032109 |
| VRE | MACK CALI RLTY CORP | 123,824 | $2.68M | 0.0% | $22.81 | — | COM | 554489104 |
| — | FORUM MERGER II CORP | 250,000 | $2.675M | 0.0% | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| NPK | NATIONAL PRESTO INDS INC | 29,986 | $2.67M | 0.0% | $101.56 | -10.9% | COM | 637215104 |
| SONO | SONOS INC | 199,091 | $2.667M | 0.0% | $11.69 | +7.0% | COM | 83570H108 |
| CFR | CULLEN FROST BANKERS INC | 30,138 | $2.666M | 0.0% | $80.20 | -9.0% | COM | 229899109 |
| RAMP | LIVERAMP HLDGS INC | 61,975 | $2.66M | 0.0% | $49.20 | -5.5% | COM | 53815P108 |
| — | ALLAKOS INC | 33,790 | $2.656M | 0.0% | $65.70 | — | COM | 01671P100 |
| — | SPIRIT RLTY CAP INC NEW | 55,528 | $2.655M | 0.0% | $38.41 | — | COM NEW | 84860W300 |
| MYGN | MYRIAD GENETICS INC | 92,585 | $2.648M | 0.0% | $29.01 | +0.4% | COM | 62855J104 |
| SYNA | SYNAPTICS INC | 66,170 | $2.642M | 0.0% | $47.32 | -28.7% | COM | 87157D109 |
| UE | URBAN EDGE PPTYS | 133,553 | $2.641M | 0.0% | $19.54 | — | COM | 91704F104 |
| — | SAREPTA THERAPEUTICS INC | 1,982,000 | $2.618M | 0.0% | $1.80 | — | DBCV 1.500%11/1 | 803607AB6 |
| — | ENDOLOGIX INC | 659,260 | $2.616M | 0.0% | $5.46 | — | COM NEW | 29266S304 |
| OSK | OSHKOSH CORP | 34,471 | $2.61M | 0.0% | $61.01 | +12.8% | COM | 688239201 |
| AMKR | AMKOR TECHNOLOGY INC | 285,360 | $2.594M | 0.0% | $8.07 | -0.9% | COM | 031652100 |
| TH | TARGET HOSPITALITY CORP | 380,835 | $2.591M | 0.0% | $10.09 | -25.1% | COM | 87615L107 |
| ALRM | ALARM COM HLDGS INC | 55,442 | $2.583M | 0.0% | $53.88 | -9.0% | COM | 011642105 |
| NOAH | NOAH HLDGS LTD | 88,378 | $2.577M | 0.0% | $46.27 | — | SPON ADS CL A | 65487X102 |
| MUSA | MURPHY USA INC | 30,122 | $2.566M | 0.0% | $67.30 | +27.0% | COM | 626755102 |
| XHR | XENIA HOTELS & RESORTS INC | 121,291 | $2.559M | 0.0% | $22.69 | — | COM | 984017103 |
| MZTI | LANCASTER COLONY CORP | 18,416 | $2.552M | 0.0% | $149.75 | -0.6% | COM | 513847103 |
| — | TWO HBRS INVT CORP | 194,478 | $2.551M | 0.0% | $14.77 | — | COM NEW | 90187B408 |
| — | TABULA RASA HEALTHCARE INC | 46,269 | $2.54M | 0.0% | $52.33 | — | COM | 873379101 |
| VRRM | VERRA MOBILITY CORP | 177,093 | $2.539M | 0.0% | $11.40 | +22.1% | COM | 92511U102 |
| — | STAMPS COM INC | 33,957 | $2.528M | 0.0% | $73.30 | — | COM NEW | 852857200 |
| — | SURMODICS INC | 55,311 | $2.528M | 0.0% | $43.60 | — | COM | 868873100 |
| THG | HANOVER INS GROUP INC | 18,642 | $2.525M | 0.0% | $78.48 | +41.4% | COM | 410867105 |
| — | SPARTAN ENERGY ACQUISITON CO | 250,000 | $2.525M | 0.0% | $9.63 | — | CL A COM STK | 846784106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 54,839 | $2.521M | 0.0% | $30.77 | +44.4% | COM | 71377A103 |
| — | SWITCH INC | 161,115 | $2.515M | 0.0% | $8.51 | — | CL A | 87105L104 |
| AXON | AXON ENTERPRISE INC | 44,264 | $2.511M | 0.0% | $44.69 | +41.2% | COM | 05464C101 |
| RBC | RBC BEARINGS INC | 15,067 | $2.497M | 0.0% | $122.90 | +31.5% | COM | 75524B104 |
| — | MAXAR TECHNOLOGIES INC | 328,247 | $2.494M | 0.0% | $7.34 | — | COM | 57778K105 |
| FBP | FIRST BANCORP P R | 250,193 | $2.494M | 0.0% | $7.71 | +8.5% | COM NEW | 318672706 |
| — | ECHO GLOBAL LOGISTICS INC | 110,227 | $2.494M | 0.0% | $28.09 | — | COM | 27875T101 |
| OSPN | ONESPAN INC | 171,569 | $2.486M | 0.0% | $15.71 | -10.7% | COM | 68287N100 |
| ACA | ARCOSA INC | 72,701 | $2.483M | 0.0% | $30.47 | +11.2% | COM | 039653100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 5,262 | $2.479M | 0.0% | $415.84 | +7.1% | CL A | 31946M103 |
| — | OAKTREE ACQUISITION CORP | 243,980 | $2.478M | 0.0% | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| IGM | ISHARES TR | 11,402 | $2.474M | 0.0% | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| TNC | TENNANT CO | 34,922 | $2.468M | 0.0% | $62.99 | -1.4% | COM | 880345103 |
| — | ANGI HOMESERVICES INC | 348,176 | $2.466M | 0.0% | $10.80 | — | COM CL A | 00183L102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 52,553 | $2.455M | 0.0% | $29.81 | — | COM | 65341D102 |
| EYE | NATIONAL VISION HLDGS INC | 101,856 | $2.45M | 0.0% | $30.81 | -5.5% | COM | 63845R107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 40,786 | $2.449M | 0.0% | $51.90 | +14.8% | COM NEW | 457985208 |
| — | AVADEL PHARMACEUTICALS PLC | 588,307 | $2.447M | 0.0% | $1.77 | — | SPONSORED ADR | 05337M104 |
| — | MGM GROWTH PPTYS LLC | 81,344 | $2.444M | 0.0% | $32.20 | — | CL A COM | 55303A105 |
| FIX | COMFORT SYS USA INC | 55,217 | $2.44M | 0.0% | $40.44 | +3.9% | COM | 199908104 |
| TRS | TRIMAS CORP | 79,671 | $2.44M | 0.0% | $27.13 | +11.4% | COM NEW | 896215209 |
| — | ROVI CORP | 2,480,000 | $2.435M | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 779376AD4 |
| — | SEMGROUP CORP | 149,098 | $2.434M | 0.0% | $20.00 | — | CL A | 81663A105 |
| LOPE | GRAND CANYON ED INC | 24,783 | $2.432M | 0.0% | $98.48 | +21.1% | COM | 38526M106 |
| — | IBERIABANK CORP | 32,155 | $2.426M | 0.0% | $78.19 | — | COM | 450828108 |
| — | LEGACY TEX FINL GROUP INC | 55,796 | $2.426M | 0.0% | $37.57 | — | COM | 52471Y106 |
| BIL | SPDR SERIES TRUST | 26,450 | $2.421M | 0.0% | $91.52 | — | SPDR BLOOMBERG | 78468R663 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 170,390 | $2.421M | 0.0% | $9.09 | -2.0% | SHS USD | G4863A108 |
| MTH | MERITAGE HOMES CORP | 34,292 | $2.411M | 0.0% | $21.41 | +45.8% | COM | 59001A102 |
| MTX | MINERALS TECHNOLOGIES INC | 45,443 | $2.41M | 0.0% | $66.04 | -24.7% | COM | 603158106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 290,477 | $2.386M | 0.0% | $14.49 | -37.3% | COM | 024061103 |
| — | VISTA OUTDOOR INC | 385,525 | $2.385M | 0.0% | $12.52 | — | COM | 928377100 |
| BANC | BANC OF CALIFORNIA INC | 168,619 | $2.383M | 0.0% | $15.03 | -16.4% | COM | 05990K106 |
| — | ALTAIR ENGR INC | 68,828 | $2.382M | 0.0% | $35.37 | — | COM CL A | 021369103 |
| — | AMARIN CORP PLC | 157,033 | $2.38M | 0.0% | $14.50 | — | SPONS ADR NEW | 023111206 |
| ZS | ZSCALER INC | 50,379 | $2.38M | 0.0% | $47.58 | +51.4% | COM | 98980G102 |
| — | NRC GROUP HLDGS CORP | 1,006,409 | $2.375M | 0.0% | — | — | Call | 629375114 |
| CNO | CNO FINL GROUP INC | 150,112 | $2.374M | 0.0% | $14.23 | -4.1% | COM | 12621E103 |
| AIR | AAR CORP | 57,643 | $2.373M | 0.0% | $35.61 | +17.1% | COM | 000361105 |
| TDS | TELEPHONE & DATA SYS INC | 91,809 | $2.366M | 0.0% | $31.89 | -12.5% | COM NEW | 879433829 |
| — | SANTANDER CONSUMER USA HDG I | 92,798 | $2.365M | 0.0% | $21.33 | — | COM | 80283M101 |
| — | CEDAR FAIR L P | 40,518 | $2.364M | 0.0% | $51.55 | — | DEPOSITRY UNIT | 150185106 |
| AKR | ACADIA RLTY TR | 82,745 | $2.363M | 0.0% | $27.44 | — | COM SH BEN INT | 004239109 |
| BZH | BEAZER HOMES USA INC | 158,407 | $2.359M | 0.0% | $11.80 | +2.1% | COM NEW | 07556Q881 |
| TM | TOYOTA MOTOR CORP | 17,504 | $2.351M | 0.0% | $126.91 | — | SP ADR REP2COM | 892331307 |
| RIG | TRANSOCEAN LTD | 524,865 | $2.343M | 0.0% | $11.05 | -52.0% | REG SHS | H8817H100 |
| DIOD | DIODES INC | 58,159 | $2.333M | 0.0% | $32.51 | +19.0% | COM | 254543101 |
| — | GRAF INDL CORP | 225,000 | $2.317M | 0.0% | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| DNOW | NOW INC | 201,878 | $2.313M | 0.0% | $14.66 | -15.8% | COM | 67011P100 |
| — | CARBONITE INC | 149,364 | $2.312M | 0.0% | $30.45 | — | COM | 141337105 |
| — | LIGAND PHARMACEUTICALS INC | 2,774,000 | $2.311M | 0.0% | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| — | CARE COM INC | 221,026 | $2.307M | 0.0% | $12.06 | — | COM | 141633107 |
| — | DERMIRA INC | 360,759 | $2.302M | 0.0% | $12.94 | — | COM | 24983L104 |
| — | PETIQ INC | 84,260 | $2.294M | 0.0% | $27.82 | — | COM CL A | 71639T106 |
| KW | KENNEDY-WILSON HLDGS INC | 104,557 | $2.289M | 0.0% | $19.35 | +10.1% | COM | 489398107 |
| — | REGIS CORP MINN | 113,137 | $2.285M | 0.0% | $13.69 | — | COM | 758932107 |
| ANGO | ANGIODYNAMICS INC | 124,078 | $2.283M | 0.0% | $20.50 | -4.6% | COM | 03475V101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 134,311 | $2.272M | 0.0% | $16.63 | -13.5% | COM | 928298108 |
| CIGI | COLLIERS INTL GROUP INC | 30,243 | $2.268M | 0.0% | $50.49 | +38.5% | SUB VTG SHS | 194693107 |
| — | CATCHMARK TIMBER TR INC | 212,529 | $2.267M | 0.0% | $10.53 | — | CL A | 14912Y202 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 41,162 | $2.266M | 0.0% | $35.06 | +21.0% | COM NEW | 19239V302 |
| LKNCY | LUCKIN COFFEE INC | 118,924 | $2.259M | 0.0% | $19.48 | — | SPONSORED ADS | 54951L109 |
| — | KAMAN CORP | 37,984 | $2.256M | 0.0% | $59.79 | — | COM | 483548103 |
| DY | DYCOM INDS INC | 44,012 | $2.246M | 0.0% | $76.97 | -34.4% | COM | 267475101 |
| JBLU | JETBLUE AWYS CORP | 133,996 | $2.243M | 0.0% | $18.14 | +0.0% | COM | 477143101 |
| NWN | NORTHWEST NAT HLDG CO | 31,412 | $2.239M | 0.0% | $66.85 | +6.0% | COM | 66765N105 |
| — | LIVEPERSON INC | 62,711 | $2.237M | 0.0% | $16.14 | — | COM | 538146101 |
| GKOS | GLAUKOS CORP | 35,818 | $2.237M | 0.0% | $56.51 | +24.6% | COM | 377322102 |
| — | II VI INC | 63,630 | $2.237M | 0.0% | $31.58 | — | COM | 902104108 |
| KEX | KIRBY CORP | 27,235 | $2.235M | 0.0% | $79.10 | -3.2% | COM | 497266106 |
| MDU | MDU RES GROUP INC | 79,295 | $2.232M | 0.0% | $7.86 | +7.4% | COM | 552690109 |
| LOCO | EL POLLO LOCO HLDGS INC | 203,501 | $2.229M | 0.0% | $10.69 | -1.1% | COM | 268603107 |
| — | EVERBRIDGE INC | 36,126 | $2.227M | 0.0% | $69.85 | — | COM | 29978A104 |
| — | II VI INC | 2,156,000 | $2.225M | 0.0% | $1.11 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | DOMTAR CORP | 62,156 | $2.224M | 0.0% | $38.25 | — | COM NEW | 257559203 |
| — | DIPLOMAT PHARMACY INC | 454,084 | $2.224M | 0.0% | $7.26 | — | COM | 25456K101 |
| — | CAREER EDUCATION CORP | 139,863 | $2.22M | 0.0% | $14.66 | — | COM | 141665109 |
| CORT | CORCEPT THERAPEUTICS INC | 157,111 | $2.219M | 0.0% | $14.49 | -15.2% | COM | 218352102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,654 | $2.214M | 0.0% | $42.27 | — | LP INT UNIT | G16252101 |
| CC | CHEMOURS CO | 148,244 | $2.211M | 0.0% | $25.19 | -50.4% | COM | 163851108 |
| CGBD | TCG BDC INC | 153,200 | $2.206M | 0.0% | $6.16 | +4.9% | COM | 872280102 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 96,746 | $2.205M | 0.0% | $29.40 | — | COM | 90171V204 |
| AIN | ALBANY INTL CORP | 24,416 | $2.2M | 0.0% | $56.41 | +35.9% | CL A | 012348108 |
| EVR | EVERCORE INC | 27,461 | $2.198M | 0.0% | $70.00 | +2.8% | CLASS A | 29977A105 |
| EZU | ISHARES INC | 56,435 | $2.194M | 0.0% | $38.72 | — | MSCI EURZONE ETF | 464286608 |
| — | KNOWLES CORP | 1,702,000 | $2.18M | 0.0% | $1.19 | — | NOTE 3.250%11/0 | 49926DAB5 |
| NFG | NATIONAL FUEL GAS CO N J | 46,251 | $2.168M | 0.0% | $55.09 | -11.8% | COM | 636180101 |
| ASGN | ASGN INC | 34,483 | $2.166M | 0.0% | $75.67 | -18.4% | COM | 00191U102 |
| SLGN | SILGAN HOLDINGS INC | 72,063 | $2.162M | 0.0% | $29.81 | +1.1% | COM | 827048109 |
| — | SOLID BIOSCIENCES INC | 209,117 | $2.16M | 0.0% | $8.57 | — | COM | 83422E105 |
| ESRT | EMPIRE ST RLTY TR INC | 151,487 | $2.159M | 0.0% | $15.69 | — | CL A | 292104106 |
| HCC | WARRIOR MET COAL INC | 110,446 | $2.153M | 0.0% | $25.42 | -12.0% | COM | 93627C101 |
| — | BRF SA | 234,426 | $2.146M | 0.0% | $7.60 | — | SPONSORED ADR | 10552T107 |
| UTL | UNITIL CORP | 33,791 | $2.142M | 0.0% | $41.87 | +43.1% | COM | 913259107 |
| POST | POST HLDGS INC | 20,251 | $2.14M | 0.0% | $59.79 | +14.0% | COM | 737446104 |
| — | SECUREWORKS CORP | 165,428 | $2.137M | 0.0% | $13.17 | — | CL A | 81374A105 |
| — | ENCORE CAP GROUP INC | 2,173,000 | $2.126M | 0.0% | $0.89 | — | NOTE 2.875% 3/1 | 292554AH5 |
| SIG | SIGNET JEWELERS LIMITED | 125,946 | $2.109M | 0.0% | $25.48 | -44.1% | SHS | G81276100 |
| SON | SONOCO PRODS CO | 36,220 | $2.106M | 0.0% | $41.99 | +13.1% | COM | 835495102 |
| — | MCDERMOTT INTL INC | 1,041,838 | $2.103M | 0.0% | $4.91 | — | COM | 580037703 |
| ESGV | VANGUARD WORLD FD | 40,500 | $2.102M | 0.0% | $51.14 | — | ESG US STK ETF | 921910733 |
| ARGX | ARGENX SE | 18,447 | $2.102M | 0.0% | $124.53 | — | SPONSORED ADR | 04016X101 |
| NIO | NIO INC | 1,347,413 | $2.101M | 0.0% | $2.91 | — | SPON ADS | 62914V106 |
| — | GREAT WESTN BANCORP INC | 63,692 | $2.099M | 0.0% | $30.21 | — | COM | 391416104 |
| — | BED BATH & BEYOND INC | 197,197 | $2.096M | 0.0% | $18.20 | — | COM | 075896100 |
| — | CLOVIS ONCOLOGY INC | 5,007,000 | $2.092M | 0.0% | $0.62 | — | NOTE 1.250% 5/0 | 189464AC4 |
| VLY | VALLEY NATL BANCORP | 192,423 | $2.089M | 0.0% | $10.66 | +0.4% | COM | 919794107 |
| GEO | GEO GROUP INC NEW | 120,682 | $2.089M | 0.0% | $17.83 | -17.3% | COM | 36162J106 |
| HYD | VANECK VECTORS ETF TR | 32,398 | $2.087M | 0.0% | $62.27 | — | HIGH YLD MUN ETF | 92189H409 |
| WLY | WILEY JOHN & SONS INC | 47,541 | $2.086M | 0.0% | $39.82 | -9.9% | CL A | 968223206 |
| SHOO | MADDEN STEVEN LTD | 58,338 | $2.085M | 0.0% | $25.71 | +13.8% | COM | 556269108 |
| — | WELBILT INC | 123,776 | $2.084M | 0.0% | $13.98 | — | COM | 949090104 |
| SDCCQ | SMILEDIRECTCLUB INC | 150,000 | $2.082M | 0.0% | $16.68 | 0.0% | CL A COM | 83192H106 |
| — | AARONS INC | 32,403 | $2.081M | 0.0% | $41.41 | — | COM PAR $0.50 | 002535300 |
| BILI | BILIBILI INC | 147,334 | $2.08M | 0.0% | $18.84 | — | SPONS ADS REP Z | 090040106 |
| SPSC | SPS COMMERCE INC | 44,167 | $2.078M | 0.0% | $41.80 | +21.4% | COM | 78463M107 |
| ASB | ASSOCIATED BANC CORP | 102,534 | $2.074M | 0.0% | $17.33 | -9.8% | COM | 045487105 |
| — | TRINE ACQUISITION CORP | 200,000 | $2.07M | 0.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| ATRO | ASTRONICS CORP | 70,425 | $2.067M | 0.0% | $29.29 | +10.0% | COM | 046433108 |
| NDSN | NORDSON CORP | 14,147 | $2.066M | 0.0% | $119.63 | +8.5% | COM | 655663102 |
| LBRDA | LIBERTY BROADBAND CORP | 19,764 | $2.064M | 0.0% | $86.45 | +11.9% | COM SER A | 530307107 |
| UI | UBIQUITI INC | 17,461 | $2.063M | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| SSD | SIMPSON MANUFACTURING CO INC | 29,650 | $2.056M | 0.0% | $53.34 | +14.9% | COM | 829073105 |
| — | QUOTIENT TECHNOLOGY INC | 262,486 | $2.051M | 0.0% | $9.28 | — | COM | 749119103 |
| — | TPG SPECIALTY LENDING INC | 97,630 | $2.048M | 0.0% | $19.67 | — | COM | 87265K102 |
| UVV | UNIVERSAL CORP VA | 37,405 | $2.048M | 0.0% | $56.43 | -0.7% | COM | 913456109 |
| HTO | SJW GROUP | 29,953 | $2.044M | 0.0% | $59.62 | +10.2% | COM | 784305104 |
| — | HESKA CORP | 28,835 | $2.042M | 0.0% | $86.59 | — | COM RESTRC NEW | 42805E306 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,966 | $2.041M | 0.0% | $63.39 | +45.6% | COM | 043436104 |
| AMSF | AMERISAFE INC | 30,868 | $2.038M | 0.0% | $31.61 | +20.6% | COM | 03071H100 |
| — | XPERI CORP | 98,717 | $2.037M | 0.0% | $22.21 | — | COM | 98421B100 |
| DSI | ISHARES TR | 18,362 | $2.035M | 0.0% | $97.97 | — | MSCI KLD400 SOC | 464288570 |
| CENT | CENTRAL GARDEN & PET CO | 69,626 | $2.034M | 0.0% | $23.95 | -11.5% | COM | 153527106 |
| NMFC | NEW MTN FIN CORP | 148,800 | $2.028M | 0.0% | $6.32 | +6.5% | COM | 647551100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 29,553 | $2.026M | 0.0% | $69.46 | -1.9% | COM | 81725T100 |
| WSO | WATSCO INC | 11,988 | $2.026M | 0.0% | $150.24 | +7.9% | COM | 942622200 |
| CYTK | CYTOKINETICS INC | 177,980 | $2.024M | 0.0% | $9.04 | +38.8% | COM NEW | 23282W605 |
| WVE | WAVE LIFE SCIENCES LTD | 98,563 | $2.022M | 0.0% | $33.94 | -32.5% | SHS | Y95308105 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $2.016M | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| MEDP | MEDPACE HLDGS INC | 23,984 | $2.013M | 0.0% | $56.58 | +33.5% | COM | 58506Q109 |
| ASHS | DBX ETF TR | 79,478 | $2.012M | 0.0% | $29.85 | — | XTRACK CSI 500 A | 233051754 |
| OZK | BANK OZK | 73,530 | $2.004M | 0.0% | $27.71 | -21.1% | COM | 06417N103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 68,555 | $1.996M | 0.0% | $14.35 | +42.5% | COM | 41068X100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 89,596 | $1.987M | 0.0% | $28.58 | — | SPONSORED ADR | 204429104 |
| HUBB | HUBBELL INC | 15,075 | $1.979M | 0.0% | $88.83 | +28.8% | COM | 443510607 |
| ESLT | ELBIT SYS LTD | 12,018 | $1.979M | 0.0% | $126.82 | +16.4% | ORD | M3760D101 |
| — | MSG NETWORK INC | 121,943 | $1.976M | 0.0% | $23.06 | — | CL A | 553573106 |
| — | ATENTO S A | 709,608 | $1.972M | 0.0% | $3.67 | — | SHS | L0427L105 |
| TFI | SPDR SERIES TRUST | 38,839 | $1.967M | 0.0% | $48.21 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | CORE LABORATORIES N V | 42,161 | $1.964M | 0.0% | $64.87 | — | COM | N22717107 |
| — | GORES HOLDINGS III INC | 186,123 | $1.963M | 0.0% | $10.20 | — | UNIT 09/07/2024 | 38286G208 |
| — | RUTHS HOSPITALITY GROUP INC | 96,032 | $1.958M | 0.0% | $22.02 | — | COM | 783332109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,814 | $1.958M | 0.0% | $913.20 | +16.8% | COM | G9618E107 |
| — | GCP APPLIED TECHNOLOGIES INC | 101,826 | $1.958M | 0.0% | $29.44 | — | COM | 36164Y101 |
| — | LANDCADIA HLDGS II INC | 200,000 | $1.954M | 0.0% | $9.77 | — | CL A | 51476X105 |
| — | INVITAE CORP | 101,453 | $1.953M | 0.0% | $16.17 | — | COM | 46185L103 |
| CRTO | CRITEO S A | 104,538 | $1.952M | 0.0% | $29.50 | — | SPONS ADS | 226718104 |
| NBTB | NBT BANCORP INC | 53,388 | $1.951M | 0.0% | $36.72 | -0.3% | COM | 628778102 |
| — | INVESCO MORTGAGE CAPITAL INC | 127,479 | $1.95M | 0.0% | $15.42 | — | COM | 46131B100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 42,786 | $1.948M | 0.0% | $32.16 | +38.3% | COM | 419870100 |
| TKR | TIMKEN CO | 44,777 | $1.945M | 0.0% | $47.03 | -6.0% | COM | 887389104 |
| EXEL | EXELIXIS INC | 109,829 | $1.939M | 0.0% | $21.08 | -4.0% | COM | 30161Q104 |
| — | LIONS GATE ENTMNT CORP | 221,933 | $1.938M | 0.0% | $21.76 | — | CL B NON VTG | 535919500 |
| — | WRIGHT MED GROUP N V | 1,659,000 | $1.935M | 0.0% | $1.17 | — | NOTE 2.250%11/1 | 98236JAB4 |
| PTCT | PTC THERAPEUTICS INC | 57,198 | $1.933M | 0.0% | $34.32 | +26.8% | COM | 69366J200 |
| — | SPECTRUM PHARMACEUTICALS INC | 232,944 | $1.931M | 0.0% | $10.84 | — | COM | 84763A108 |
| BKU | BANKUNITED INC | 57,434 | $1.928M | 0.0% | $25.94 | +1.5% | COM | 06652K103 |
| — | SEACOR HOLDINGS INC | 1,975,000 | $1.925M | 0.0% | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| CAKE | CHEESECAKE FACTORY INC | 46,201 | $1.924M | 0.0% | $43.08 | -16.1% | COM | 163072101 |
| — | AIRCASTLE LTD | 85,770 | $1.922M | 0.0% | $20.78 | — | COM | G0129K104 |
| WWW | WOLVERINE WORLD WIDE INC | 67,942 | $1.918M | 0.0% | $25.25 | -8.2% | COM | 978097103 |
| MGNX | MACROGENICS INC | 150,179 | $1.916M | 0.0% | $16.27 | -11.5% | COM | 556099109 |
| — | TCF FINANCIAL CORPORATION NE | 50,286 | $1.913M | 0.0% | $38.04 | — | COM | 872307103 |
| — | KEMET CORP | 105,278 | $1.913M | 0.0% | $18.66 | — | COM NEW | 488360207 |
| — | LHC GROUP INC | 16,851 | $1.912M | 0.0% | $63.88 | — | COM | 50187A107 |
| ICLR | ICON PLC | 12,966 | $1.909M | 0.0% | $135.57 | +13.3% | SHS | G4705A100 |
| GBDC | GOLUB CAP BDC INC | 101,362 | $1.908M | 0.0% | $8.81 | +9.9% | COM | 38173M102 |
| — | LIVENT CORP | 285,180 | $1.905M | 0.0% | $11.56 | — | COM | 53814L108 |
| — | ARQULE INC | 265,406 | $1.901M | 0.0% | $7.60 | — | COM | 04269E107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 41,791 | $1.899M | 0.0% | $29.85 | — | COM UNIT | 16411Q101 |
| — | EL PASO ELEC CO | 28,311 | $1.897M | 0.0% | $51.58 | — | COM NEW | 283677854 |
| GTY | GETTY RLTY CORP NEW | 59,204 | $1.896M | 0.0% | $25.40 | — | COM | 374297109 |
| — | SILICON LABORATORIES INC | 1,450,000 | $1.886M | 0.0% | $1.08 | — | NOTE 1.375% 3/0 | 826919AB8 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 164,003 | $1.881M | 0.0% | $13.48 | -15.3% | COM | 19459J104 |
| — | ANIXTER INTL INC | 27,185 | $1.878M | 0.0% | $59.73 | — | COM | 035290105 |
| BB | BLACKBERRY LTD | 357,922 | $1.875M | 0.0% | $8.66 | -19.0% | COM | 09228F103 |
| — | CORELOGIC INC | 40,516 | $1.873M | 0.0% | $44.24 | — | COM | 21871D103 |
| CHDN | CHURCHILL DOWNS INC | 15,124 | $1.863M | 0.0% | $46.01 | +28.0% | COM | 171484108 |
| — | TEAM INC | 1,685,000 | $1.862M | 0.0% | $1.16 | — | NOTE 5.000% 8/0 | 878155AE0 |
| PI | IMPINJ INC | 60,322 | $1.859M | 0.0% | $26.19 | +33.3% | COM | 453204109 |
| SSTK | SHUTTERSTOCK INC | 51,482 | $1.857M | 0.0% | $46.57 | -21.2% | COM | 825690100 |
| DORM | DORMAN PRODUCTS INC | 23,304 | $1.852M | 0.0% | $75.10 | +3.3% | COM | 258278100 |
| POR | PORTLAND GEN ELEC CO | 32,863 | $1.85M | 0.0% | $31.81 | +35.0% | COM NEW | 736508847 |
| BOOT | BOOT BARN HLDGS INC | 53,076 | $1.85M | 0.0% | $28.42 | +17.1% | COM | 099406100 |
| LZB | LA Z BOY INC | 55,037 | $1.847M | 0.0% | $31.83 | +0.4% | COM | 505336107 |
| — | PERFICIENT INC | 47,616 | $1.835M | 0.0% | $24.25 | — | COM | 71375U101 |
| BE | BLOOM ENERGY CORP | 563,238 | $1.829M | 0.0% | $10.99 | -32.0% | COM CL A | 093712107 |
| LSTR | LANDSTAR SYS INC | 16,248 | $1.827M | 0.0% | $103.21 | — | COM | 515098101 |
| CVNA | CARVANA CO | 27,673 | $1.825M | 0.0% | $62.60 | +14.8% | CL A | 146869102 |
| VT | VANGUARD INTL EQUITY INDEX F | 24,410 | $1.825M | 0.0% | $73.59 | — | TT WRLD ST ETF | 922042742 |
| — | NAVIGANT CONSULTING INC | 65,285 | $1.824M | 0.0% | $19.26 | — | COM | 63935N107 |
| MCS | MARCUS CORP | 49,324 | $1.823M | 0.0% | $36.75 | -6.3% | COM | 566330106 |
| SUPV | GRUPO SUPERVIELLE S A | 567,410 | $1.82M | 0.0% | $4.89 | — | SPONSORED ADR | 40054A108 |
| SATS | ECHOSTAR CORP | 45,896 | $1.816M | 0.0% | $32.90 | +9.8% | CL A | 278768106 |
| DHT | DHT HOLDINGS INC | 294,778 | $1.812M | 0.0% | $2.59 | +30.3% | SHS NEW | Y2065G121 |
| — | REDWOOD TR INC | 1,816,000 | $1.805M | 0.0% | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| — | FOOT LOCKER INC | 41,816 | $1.803M | 0.0% | $57.13 | — | COM | 344849104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,015 | $1.797M | 0.0% | $44.09 | +14.0% | COM UNIT PART IN | 65341B106 |
| LTC | LTC PPTYS INC | 34,790 | $1.78M | 0.0% | $42.14 | — | COM | 502175102 |
| OPITQ | OFFICE PPTYS INCOME TR | 57,851 | $1.769M | 0.0% | $27.62 | — | COM SHS BEN INT | 67623C109 |
| — | GORES METROPOULOS INC | 176,923 | $1.769M | 0.0% | $10.07 | — | COM CL A | 382872109 |
| — | CLARIVATE ANALYTICS PLC | 300,000 | $1.767M | 0.0% | — | — | Call | G21810117 |
| VXF | VANGUARD INDEX FDS | 15,175 | $1.765M | 0.0% | $105.63 | — | EXTEND MKT ETF | 922908652 |
| BKH | BLACK HILLS CORP | 23,018 | $1.763M | 0.0% | $50.00 | +20.7% | COM | 092113109 |
| — | PACIRA BIOSCIENCES | 1,791,000 | $1.761M | 0.0% | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| IOO | ISHARES TR | 35,585 | $1.759M | 0.0% | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| MHO | M/I HOMES INC | 46,727 | $1.758M | 0.0% | $26.09 | +31.8% | COM | 55305B101 |
| INN | SUMMIT HOTEL PPTYS INC | 151,773 | $1.758M | 0.0% | $13.93 | — | COM | 866082100 |
| — | ALPS ETF TR | 192,089 | $1.753M | 0.0% | $9.52 | — | ALERIAN MLP | 00162Q866 |
| FCF | FIRST COMWLTH FINL CORP PA | 131,787 | $1.748M | 0.0% | $10.33 | -0.8% | COM | 319829107 |
| CMC | COMMERCIAL METALS CO | 100,416 | $1.743M | 0.0% | $14.71 | +4.6% | COM | 201723103 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 1,671,000 | $1.741M | 0.0% | $0.99 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | SUNPOWER CORP | 158,572 | $1.738M | 0.0% | $10.35 | — | COM | 867652406 |
| AHRT | ARMADA HOFFLER PPTYS INC | 96,072 | $1.736M | 0.0% | $14.23 | — | COM | 04208T108 |
| TPC | TUTOR PERINI CORP | 120,857 | $1.73M | 0.0% | $19.57 | -37.6% | COM | 901109108 |
| REX | REX AMERICAN RESOURCES CORP | 22,614 | $1.724M | 0.0% | $12.73 | -2.8% | COM | 761624105 |
| — | CLOVIS ONCOLOGY INC | 438,683 | $1.722M | 0.0% | $22.78 | — | COM | 189464100 |
| HYDW | DBX ETF TR | 34,000 | $1.719M | 0.0% | $48.66 | — | XTRACKERS LOW | 233051267 |
| — | SPX FLOW INC | 43,589 | $1.717M | 0.0% | $38.88 | — | COM | 78469X107 |
| — | AURORA CANNABIS INC | 391,723 | $1.717M | 0.0% | $7.37 | — | COM | 05156X108 |
| — | SEADRILL LTD | 818,105 | $1.717M | 0.0% | $5.83 | — | COM | G7998G106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 68,119 | $1.716M | 0.0% | $54.57 | — | COM NEW | 049164205 |
| STNG | SCORPIO TANKERS INC | 57,537 | $1.71M | 0.0% | $19.83 | — | SHS | Y7542C130 |
| ABM | ABM INDS INC | 47,020 | $1.705M | 0.0% | $32.72 | +4.1% | COM | 000957100 |
| GIII | G-III APPAREL GROUP LTD | 66,177 | $1.704M | 0.0% | $35.41 | -29.4% | COM | 36237H101 |
| CVGW | CALAVO GROWERS INC | 17,889 | $1.7M | 0.0% | $72.27 | +10.9% | COM | 128246105 |
| — | FBL FINL GROUP INC | 28,511 | $1.695M | 0.0% | $62.02 | — | CL A | 30239F106 |
| — | TUPPERWARE BRANDS CORP | 106,803 | $1.693M | 0.0% | $35.56 | — | COM | 899896104 |
| EB | EVENTBRITE INC | 95,697 | $1.692M | 0.0% | $22.78 | -23.0% | COM CL A | 29975E109 |
| — | BBVA BANCO FRANCES S A | 391,131 | $1.69M | 0.0% | $12.60 | — | SPONSORED ADR | 07329M100 |
| SSL | SASOL LTD | 99,155 | $1.686M | 0.0% | $25.06 | — | SPONSORED ADR | 803866300 |
| BLKB | BLACKBAUD INC | 18,670 | $1.684M | 0.0% | $76.16 | +16.3% | COM | 09227Q100 |
| NTCT | NETSCOUT SYS INC | 73,047 | $1.683M | 0.0% | $30.48 | -21.7% | COM | 64115T104 |
| — | LOGMEIN INC | 23,734 | $1.68M | 0.0% | $92.58 | — | COM | 54142L109 |
| — | PACIFIC PREMIER BANCORP | 53,739 | $1.676M | 0.0% | $28.06 | — | COM | 69478X105 |
| — | DIEBOLD NXDF INC | 149,859 | $1.675M | 0.0% | $12.50 | — | COM | 253651103 |
| EWS | ISHARES INC | 72,230 | $1.675M | 0.0% | $26.55 | — | MSCI SINGPOR ETF | 46434G780 |
| RGNX | REGENXBIO INC | 46,942 | $1.669M | 0.0% | $46.52 | -12.9% | COM | 75901B107 |
| CAL | CALERES INC | 71,355 | $1.668M | 0.0% | $21.84 | -22.1% | COM | 129500104 |
| CLBK | COLUMBIA FINL INC | 105,187 | $1.659M | 0.0% | $16.11 | -4.5% | COM | 197641103 |
| ALX | ALEXANDERS INC | 4,755 | $1.654M | 0.0% | $346.17 | — | COM | 014752109 |
| — | BANK AMER CORP | 1,100 | $1.649M | 0.0% | $1371.82 | — | 7.25%CNV PFD L | 060505682 |
| — | WPX ENERGY INC | 155,739 | $1.648M | 0.0% | $12.58 | — | COM | 98212B103 |
| RYAAY | RYANAIR HLDGS PLC | 24,723 | $1.64M | 0.0% | $81.86 | — | SPONSORED ADS | 783513203 |
| DCI | DONALDSON INC | 31,517 | $1.639M | 0.0% | $40.86 | +9.4% | COM | 257651109 |
| LAD | LITHIA MTRS INC | 12,360 | $1.634M | 0.0% | $110.72 | +15.4% | CL A | 536797103 |
| PSN | PARSONS CORPORATION | 49,534 | $1.632M | 0.0% | $35.10 | +1.6% | COM | 70202L102 |
| IAGG | ISHARES TR | 29,255 | $1.632M | 0.0% | $52.20 | — | CORE INTL AGGR | 46435G672 |
| EWC | ISHARES INC | 56,506 | $1.632M | 0.0% | $28.02 | — | MSCI CDA ETF | 464286509 |
| MFIC | APOLLO INVT CORP | 101,451 | $1.631M | 0.0% | $6.42 | +15.2% | COM NEW | 03761U502 |
| PEN | PENUMBRA INC | 12,139 | $1.63M | 0.0% | $138.00 | +12.1% | COM | 70975L107 |
| — | STEELCASE INC | 88,593 | $1.629M | 0.0% | $16.45 | — | CL A | 858155203 |
| OLN | OLIN CORP | 86,947 | $1.625M | 0.0% | $19.16 | -17.3% | COM PAR $1 | 680665205 |
| RYN | RAYONIER INC | 57,687 | $1.625M | 0.0% | $31.99 | — | COM | 754907103 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 15,813 | $1.622M | 0.0% | $71.55 | — | SH BEN INT | 91359E105 |
| — | BLACKSTONE MTG TR INC | 1,550,000 | $1.617M | 0.0% | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,597,000 | $1.6M | 0.0% | $0.89 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| CDLX | CARDLYTICS INC | 47,620 | $1.595M | 0.0% | $29.03 | +10.4% | COM | 14161W105 |
| DNLI | DENALI THERAPEUTICS INC | 103,990 | $1.592M | 0.0% | $19.45 | -1.8% | COM | 24823R105 |
| EQT | EQT CORP | 149,831 | $1.592M | 0.0% | $19.35 | -38.0% | COM | 26884L109 |
| TWST | TWIST BIOSCIENCE CORP | 66,733 | $1.592M | 0.0% | $26.10 | +11.4% | COM | 90184D100 |
| RWT | REDWOOD TR INC | 97,026 | $1.59M | 0.0% | $15.67 | — | COM | 758075402 |
| — | HERTZ GLOBAL HLDGS INC | 115,001 | $1.589M | 0.0% | $18.75 | — | COM | 42806J106 |
| ABR | ARBOR RLTY TR INC | 121,162 | $1.587M | 0.0% | $10.90 | — | COM | 038923108 |
| RRC | RANGE RES CORP | 415,426 | $1.585M | 0.0% | $8.89 | -46.0% | COM | 75281A109 |
| WSFS | WSFS FINL CORP | 35,973 | $1.585M | 0.0% | $43.42 | -3.1% | COM | 929328102 |
| XLI | SELECT SECTOR SPDR TR | 20,429 | $1.584M | 0.0% | $74.68 | — | SBI INT-INDS | 81369Y704 |
| ITM | VANECK VECTORS ETF TR | 31,388 | $1.578M | 0.0% | $47.70 | — | AMT FREE INT ETF | 92189H201 |
| SKT | TANGER FACTORY OUTLET CTRS I | 102,012 | $1.576M | 0.0% | $23.51 | — | COM | 875465106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 140,318 | $1.573M | 0.0% | $18.28 | -45.2% | COM | 03823U102 |
| NPKI | NEWPARK RES INC | 206,554 | $1.572M | 0.0% | $8.42 | -16.0% | COM PAR $.01NEW | 651718504 |
| — | GENMARK DIAGNOSTICS INC | 259,282 | $1.57M | 0.0% | $8.10 | — | COM | 372309104 |
| IXN | ISHARES TR | 8,488 | $1.569M | 0.0% | $152.12 | — | GLOBAL TECH ETF | 464287291 |
| KBR | KBR INC | 64,003 | $1.569M | 0.0% | $17.13 | +37.4% | COM | 48242W106 |
| — | LAREDO PETROLEUM INC | 649,463 | $1.565M | 0.0% | $4.01 | — | COM | 516806106 |
| — | HIBBETT SPORTS INC | 68,412 | $1.565M | 0.0% | $18.90 | — | COM | 428567101 |
| FFIN | FIRST FINL BANKSHARES | 46,849 | $1.56M | 0.0% | $21.19 | +31.8% | COM | 32020R109 |
| PODD | INSULET CORP | 9,462 | $1.559M | 0.0% | $66.54 | +111.2% | COM | 45784P101 |
| LAUR | LAUREATE EDUCATION INC | 94,041 | $1.557M | 0.0% | $15.73 | +6.7% | CL A | 518613203 |
| CALM | CAL MAINE FOODS INC | 38,930 | $1.554M | 0.0% | $34.16 | -5.6% | COM NEW | 128030202 |
| FHI | FEDERATED INVS INC PA | 47,509 | $1.538M | 0.0% | $18.71 | +31.0% | CL B | 314211103 |
| — | ALLETE INC | 17,619 | $1.536M | 0.0% | $77.16 | — | COM NEW | 018522300 |
| TEX | TEREX CORP NEW | 59,004 | $1.53M | 0.0% | $33.69 | -18.4% | COM | 880779103 |
| APPN | APPIAN CORP | 32,228 | $1.529M | 0.0% | $33.78 | +38.6% | CL A | 03782L101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 62,520 | $1.529M | 0.0% | $27.25 | — | COM | 014491104 |
| — | COLLIER CREEK HOLDINGS | 150,000 | $1.528M | 0.0% | $9.94 | — | COM CL A | G22707106 |
| STM | STMICROELECTRONICS N V | 79,034 | $1.527M | 0.0% | $19.44 | — | NY REGISTRY | 861012102 |
| LADR | LADDER CAP CORP | 88,297 | $1.524M | 0.0% | $14.54 | — | CL A | 505743104 |
| SEM | SELECT MED HLDGS CORP | 91,558 | $1.516M | 0.0% | $7.87 | +2.3% | COM | 81619Q105 |
| — | NEW PROVIDENCE ACQUISITIN CO | 150,000 | $1.513M | 0.0% | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| CRSP | CRISPR THERAPEUTICS AG | 36,896 | $1.512M | 0.0% | $47.62 | +0.3% | NAMEN AKT | H17182108 |
| CABO | CABLE ONE INC | 1,207 | $1.511M | 0.0% | $716.34 | +59.7% | COM | 12685J105 |
| — | LF CAP ACQUISITION CORP | 142,600 | $1.509M | 0.0% | $10.06 | — | UNIT 06/19/2025 | 50200K207 |
| — | COLONY STARWOOD HOMES | 1,134,000 | $1.506M | 0.0% | $1.16 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | BIOTELEMETRY INC | 36,992 | $1.505M | 0.0% | $47.27 | — | COM | 090672106 |
| NPO | ENPRO INDS INC | 21,920 | $1.503M | 0.0% | $72.56 | -10.5% | COM | 29355X107 |
| — | SOGOU INC | 303,548 | $1.499M | 0.0% | $5.23 | — | ADR REPSTG A | 83409V104 |
| PCH | POTLATCHDELTIC CORPORATION | 36,552 | $1.498M | 0.0% | $48.02 | — | COM | 737630103 |
| UNP | UNION PACIFIC CORP | 9,235 | $1.495M | 0.0% | $92.63 | +57.4% | Call | 907818108 |
| — | TRITON INTL LTD | 44,223 | $1.495M | 0.0% | $30.95 | — | CL A | G9078F107 |
| NTLA | INTELLIA THERAPEUTICS INC | 111,937 | $1.493M | 0.0% | $17.29 | -7.8% | COM | 45826J105 |
| — | CLOUDERA INC | 168,198 | $1.488M | 0.0% | $13.52 | — | COM | 18914U100 |
| — | MODEL N INC | 53,512 | $1.483M | 0.0% | $16.67 | — | COM | 607525102 |
| — | CONYERS PK II ACQUISITION CO | 139,160 | $1.481M | 0.0% | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| ESNT | ESSENT GROUP LTD | 31,091 | $1.48M | 0.0% | $33.91 | +26.3% | COM | G3198U102 |
| WMK | WEIS MKTS INC | 38,848 | $1.48M | 0.0% | $34.78 | -4.7% | COM | 948849104 |
| EFC | ELLINGTON FINANCIAL INC | 81,845 | $1.478M | 0.0% | $17.94 | — | COM | 28852N109 |
| — | INVACARE CORP | 197,110 | $1.477M | 0.0% | $6.47 | — | COM | 461203101 |
| QURE | UNIQURE NV | 37,478 | $1.474M | 0.0% | $51.83 | +11.3% | SHS | N90064101 |
| ARES | ARES MANAGEMENT CORPORATION | 54,978 | $1.472M | 0.0% | $18.74 | +23.9% | CL A COM STK | 03990B101 |
| — | TESLA INC | 1,450,000 | $1.472M | 0.0% | $0.98 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| CTMX | CYTOMX THERAPEUTICS INC | 197,898 | $1.46M | 0.0% | $11.65 | -15.3% | COM | 23284F105 |
| — | FTI CONSULTING INC | 1,200,000 | $1.46M | 0.0% | $1.22 | — | NOTE 2.000% 8/1 | 302941AP4 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 45,894 | $1.456M | 0.0% | $41.00 | -14.5% | COM | 82312B106 |
| GNW | GENWORTH FINL INC | 330,028 | $1.449M | 0.0% | $4.69 | -11.1% | COM CL A | 37247D106 |
| — | ENLINK MIDSTREAM LLC | 170,592 | $1.449M | 0.0% | $14.40 | — | COM UNIT REP LTD | 29336T100 |
| — | KRATON CORPORATION | 44,881 | $1.447M | 0.0% | $38.30 | — | COM | 50077C106 |
| IEF | ISHARES TR | 12,846 | $1.444M | 0.0% | $106.12 | — | BARCLAYS 7 10 YR | 464287440 |
| — | CYMABAY THERAPEUTICS INC | 281,991 | $1.443M | 0.0% | $7.69 | — | COM | 23257D103 |
| — | AGENUS INC | 559,870 | $1.443M | 0.0% | $3.07 | — | COM NEW | 00847G705 |
| — | AMERICAN FIN TR INC | 103,465 | $1.442M | 0.0% | $11.64 | — | COM CLASS A | 02607T109 |
| — | FIRST MIDWEST BANCORP DEL | 74,003 | $1.439M | 0.0% | $23.01 | — | COM | 320867104 |
| — | ENSTAR GROUP LIMITED | 7,579 | $1.436M | 0.0% | $196.32 | — | SHS | G3075P101 |
| — | NABORS INDUSTRIES LTD | 768,502 | $1.435M | 0.0% | $2.97 | — | SHS | G6359F103 |
| UCTT | ULTRA CLEAN HLDGS INC | 98,187 | $1.435M | 0.0% | $14.76 | -6.0% | COM | 90385V107 |
| SRG | SERITAGE GROWTH PPTYS | 33,743 | $1.431M | 0.0% | $41.42 | -0.8% | CL A | 81752R100 |
| — | BEST INC | 271,058 | $1.431M | 0.0% | $5.26 | — | SPONSORED ADS | 08653C106 |
| HCI | HCI GROUP INC | 34,067 | $1.43M | 0.0% | $40.46 | +1.7% | COM | 40416E103 |
| NEOG | NEOGEN CORP | 20,995 | $1.428M | 0.0% | $31.87 | +8.6% | COM | 640491106 |
| — | UNITED FINL BANCORP INC NEW | 104,736 | $1.426M | 0.0% | $14.21 | — | COM | 910304104 |
| UNFI | UNITED NAT FOODS INC | 123,968 | $1.426M | 0.0% | $21.38 | -55.3% | COM | 911163103 |
| — | C&J ENERGY SVCS INC NEW | 132,987 | $1.424M | 0.0% | $18.22 | — | COM | 12674R100 |
| GLNG | GOLAR LNG LTD BERMUDA | 109,741 | $1.424M | 0.0% | $22.92 | -41.8% | SHS | G9456A100 |
| CX | CEMEX SAB DE CV | 362,301 | $1.42M | 0.0% | $5.11 | — | SPON ADR NEW | 151290889 |
| ICFI | ICF INTL INC | 16,805 | $1.418M | 0.0% | $44.94 | +80.8% | COM | 44925C103 |
| THRM | GENTHERM INC | 34,632 | $1.418M | 0.0% | $39.51 | -0.0% | COM | 37253A103 |
| — | ASSEMBLY BIOSCIENCES INC | 144,438 | $1.418M | 0.0% | $17.85 | — | COM | 045396108 |
| SFNC | SIMMONS 1ST NATL CORP | 57,007 | $1.417M | 0.0% | $27.85 | -12.1% | CL A $1 PAR | 828730200 |
| — | MONMOUTH REAL ESTATE INVT CO | 98,431 | $1.416M | 0.0% | $13.53 | — | CL A | 609720107 |
| ING | ING GROEP N V | 135,345 | $1.414M | 0.0% | $10.45 | — | SPONSORED ADR | 456837103 |
| AUDC | AUDIOCODES LTD | 74,718 | $1.412M | 0.0% | $11.24 | +36.3% | ORD | M15342104 |
| SKYW | SKYWEST INC | 24,640 | $1.412M | 0.0% | $45.20 | +29.9% | COM | 830879102 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 95,232 | $1.412M | 0.0% | $9.98 | +23.1% | COM | 00770C101 |
| — | BHP GROUP PLC | 32,888 | $1.408M | 0.0% | $44.58 | — | SPONSORED ADR | 05545E209 |
| — | NORBORD INC | 58,621 | $1.403M | 0.0% | $28.20 | — | COM NEW | 65548P403 |
| — | TERRAFORM PWR INC | 77,174 | $1.403M | 0.0% | $13.46 | — | COM CL A | 88104R209 |
| — | INTRA CELLULAR THERAPIES INC | 187,619 | $1.4M | 0.0% | $14.01 | — | COM | 46116X101 |
| — | PGT INNOVATIONS INC | 80,688 | $1.391M | 0.0% | $15.97 | — | COM | 69336V101 |
| TPH | TRI POINTE GROUP INC | 92,291 | $1.387M | 0.0% | $15.06 | -9.5% | COM | 87265H109 |
| — | ISTAR INC | 106,051 | $1.382M | 0.0% | $11.19 | — | COM | 45031U101 |
| RMAX | RE MAX HLDGS INC | 42,896 | $1.378M | 0.0% | $29.06 | -15.2% | CL A | 75524W108 |
| HL | HECLA MNG CO | 782,313 | $1.376M | 0.0% | $3.07 | -43.2% | COM | 422704106 |
| GCO | GENESCO INC | 34,401 | $1.375M | 0.0% | $45.88 | -15.9% | COM | 371532102 |
| HTB | HOMETRUST BANCSHARES INC | 52,575 | $1.369M | 0.0% | $26.34 | -3.2% | COM | 437872104 |
| IEFA | ISHARES TR | 22,443 | $1.368M | 0.0% | $60.79 | — | CORE MSCI EAFE | 46432F842 |
| — | QIWI PLC | 62,386 | $1.368M | 0.0% | $18.58 | — | SPON ADR REP B | 74735M108 |
| — | CHINA LODGING GROUP LTD | 1,317,000 | $1.367M | 0.0% | $1.12 | — | NOTE 0.375%11/0 | 16949NAC3 |
| JOE | ST JOE CO | 79,805 | $1.365M | 0.0% | $16.23 | +9.4% | COM | 790148100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,780 | $1.361M | 0.0% | $54.81 | — | COM | 45781V101 |
| — | SOLARWINDS CORP | 73,807 | $1.36M | 0.0% | $19.47 | — | COM | 83417Q105 |
| MTRX | MATRIX SVC CO | 79,331 | $1.357M | 0.0% | $17.87 | +5.4% | COM | 576853105 |
| SGI | TEMPUR SEALY INTL INC | 17,564 | $1.355M | 0.0% | $12.12 | +58.2% | COM | 88023U101 |
| — | INPHI CORP | 1,091,000 | $1.353M | 0.0% | $0.96 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| KRG | KITE RLTY GROUP TR | 83,884 | $1.353M | 0.0% | $18.16 | — | COM NEW | 49803T300 |
| CASH | META FINL GROUP INC | 41,566 | $1.353M | 0.0% | $26.31 | +11.2% | COM | 59100U108 |
| — | SPARK THERAPEUTICS INC | 13,952 | $1.352M | 0.0% | $88.11 | — | COM | 84652J103 |
| — | SHOCKWAVE MED INC | 45,119 | $1.349M | 0.0% | $48.50 | — | COM | 82489T104 |
| EAT | BRINKER INTL INC | 31,750 | $1.349M | 0.0% | $40.95 | -4.7% | COM | 109641100 |
| — | AMERICAN EQTY INVT LIFE HLD | 55,263 | $1.334M | 0.0% | $33.23 | — | COM | 025676206 |
| HBM | HUDBAY MINERALS INC | 367,503 | $1.325M | 0.0% | $5.34 | -23.8% | COM | 443628102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 45,186 | $1.322M | 0.0% | $25.84 | -3.6% | COM | 084680107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 27,185 | $1.317M | 0.0% | $50.14 | — | COM | 37890U108 |
| — | WYNDHAM DESTINATIONS INC | 28,621 | $1.314M | 0.0% | $58.50 | — | COM | 98310W108 |
| OMCL | OMNICELL INC | 18,206 | $1.314M | 0.0% | $55.49 | +32.3% | COM | 68213N109 |
| AM | ANTERO MIDSTREAM CORP | 177,593 | $1.314M | 0.0% | $5.90 | -26.4% | COM | 03676B102 |
| — | IAA INC | 31,460 | $1.311M | 0.0% | $38.95 | — | COM | 449253103 |
| CUK | CARNIVAL PLC | 31,067 | $1.306M | 0.0% | $45.28 | — | ADR | 14365C103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 76,314 | $1.303M | 0.0% | $23.00 | -30.5% | COM NEW | 054540208 |
| SCI | SERVICE CORP INTL | 27,106 | $1.295M | 0.0% | $34.19 | +37.3% | COM | 817565104 |
| MLAB | MESA LABS INC | 5,448 | $1.293M | 0.0% | $188.37 | +19.5% | COM | 59064R109 |
| LKFN | LAKELAND FINL CORP | 29,222 | $1.284M | 0.0% | $35.60 | +3.6% | COM | 511656100 |
| — | INTERSECT ENT INC | 75,563 | $1.284M | 0.0% | $20.81 | — | COM | 46071F103 |
| NG | NOVAGOLD RES INC | 211,793 | $1.283M | 0.0% | $4.27 | +53.6% | COM NEW | 66987E206 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 129,711 | $1.283M | 0.0% | $9.72 | 0.0% | COM | 10948W103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 378,745 | $1.283M | 0.0% | $3.46 | — | SP ADR N-V PFD | 204409601 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,422 | $1.281M | 0.0% | $86.58 | -4.6% | COM | 030506109 |
| EIG | EMPLOYERS HOLDINGS INC | 29,290 | $1.275M | 0.0% | $27.74 | +25.4% | COM | 292218104 |
| CSIQ | CANADIAN SOLAR INC | 67,290 | $1.27M | 0.0% | $19.77 | +10.0% | COM | 136635109 |
| WSBC | WESBANCO INC | 34,049 | $1.27M | 0.0% | $40.46 | -10.4% | COM | 950810101 |
| BBBY | OVERSTOCK COM INC DEL | 119,958 | $1.27M | 0.0% | $19.34 | -6.0% | COM | 690370101 |
| — | GANNETT CO INC | 1,175,000 | $1.266M | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 36473HAB0 |
| — | WORKDAY INC | 964,000 | $1.262M | 0.0% | $1.22 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | ADESTO TECHNOLOGIES CORP | 146,237 | $1.25M | 0.0% | $8.41 | — | COM | 00687D101 |
| LNTH | LANTHEUS HLDGS INC | 49,773 | $1.246M | 0.0% | $19.75 | +24.7% | COM | 516544103 |
| FRME | FIRST MERCHANTS CORP | 33,049 | $1.242M | 0.0% | $28.92 | +3.6% | COM | 320817109 |
| — | OASIS PETE INC NEW | 358,854 | $1.24M | 0.0% | $11.18 | — | COM | 674215108 |
| GBX | GREENBRIER COS INC | 41,216 | $1.239M | 0.0% | $41.20 | -46.4% | COM | 393657101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 14,268 | $1.227M | 0.0% | $123.83 | -24.2% | COM | 558868105 |
| AGO | ASSURED GUARANTY LTD | 27,625 | $1.226M | 0.0% | $35.36 | +11.4% | COM | G0585R106 |
| IMKTA | INGLES MKTS INC | 31,455 | $1.22M | 0.0% | $32.50 | +1.7% | CL A | 457030104 |
| MOD | MODINE MFG CO | 107,480 | $1.219M | 0.0% | $15.33 | -22.6% | COM | 607828100 |
| AAPL | APPLE INC | 5,442 | $1.218M | 0.0% | $35.28 | +42.4% | Call | 037833100 |
| — | PENN VA CORP NEW | 41,899 | $1.217M | 0.0% | $50.46 | — | COM | 70788V102 |
| MSEX | MIDDLESEX WATER CO | 18,752 | $1.215M | 0.0% | $45.38 | +34.1% | COM | 596680108 |
| — | DENNYS CORP | 53,433 | $1.214M | 0.0% | $12.22 | — | COM | 24869P104 |
| NWS | NEWS CORP NEW | 85,203 | $1.214M | 0.0% | $12.54 | +4.8% | CL B | 65249B208 |
| — | EXTENDED STAY AMER INC | 83,028 | $1.213M | 0.0% | $18.33 | — | UNIT 99/99/9999B | 30224P200 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 57,156 | $1.213M | 0.0% | $20.48 | — | COM SHS BEN INT | 456237106 |
| SALTUSD | SCORPIO BULKERS INC | 199,160 | $1.209M | 0.0% | $5.24 | — | COM | Y7546A122 |
| PRTA | PROTHENA CORP PLC | 154,234 | $1.208M | 0.0% | $15.03 | -40.9% | SHS | G72800108 |
| INDB | INDEPENDENT BANK CORP MASS | 16,193 | $1.206M | 0.0% | $52.66 | +12.0% | COM | 453836108 |
| QGEN 0.875 03/19/21 | QIAGEN NV | 1,000,000 | $1.205M | 0.0% | $1.47 | — | DEBT 0.875% 3/1 | N72482AB3 |
| CVSA | ADTALEM GLOBAL ED INC | 31,669 | $1.204M | 0.0% | $43.89 | +2.3% | COM | 00737L103 |
| CATY | CATHAY GEN BANCORP | 34,721 | $1.203M | 0.0% | $29.36 | -4.7% | COM | 149150104 |
| MTDR | MATADOR RES CO | 72,870 | $1.202M | 0.0% | $23.07 | -27.5% | COM | 576485205 |
| — | INVESTORS REAL ESTATE TR | 16,115 | $1.202M | 0.0% | $52.98 | — | SH BEN INT | 461730509 |
| — | HOSTESS BRANDS INC | 702,594 | $1.201M | 0.0% | — | — | Call | 44109J114 |
| HRI | HERC HLDGS INC | 25,798 | $1.198M | 0.0% | $37.90 | +5.5% | COM | 42704L104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,286,000 | $1.198M | 0.0% | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | CHEMOCENTRYX INC | 177,036 | $1.198M | 0.0% | $9.96 | — | COM | 16383L106 |
| — | VEONEER INCORPORATED | 79,945 | $1.197M | 0.0% | $15.79 | — | COM | 92336X109 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 118,780 | $1.194M | 0.0% | $14.11 | -30.4% | ORD SHS | G39108108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 114,243 | $1.193M | 0.0% | $7.38 | +43.3% | COM | 390607109 |
| — | CHIMERA INVT CORP | 61,067 | $1.193M | 0.0% | $17.80 | — | COM NEW | 16934Q208 |
| DK | DELEK US HLDGS INC NEW | 32,823 | $1.189M | 0.0% | $23.74 | +24.4% | COM | 24665A103 |
| TGNA | TEGNA INC | 76,582 | $1.187M | 0.0% | $12.15 | +24.4% | COM | 87901J105 |
| — | SIX FLAGS ENTMT CORP NEW | 23,418 | $1.187M | 0.0% | $52.44 | — | COM | 83001A102 |
| AVA | AVISTA CORP | 24,462 | $1.184M | 0.0% | $31.34 | +11.3% | COM | 05379B107 |
| — | DSP GROUP INC | 84,236 | $1.183M | 0.0% | $12.62 | — | COM | 23332B106 |
| MEI | METHODE ELECTRS INC | 35,222 | $1.183M | 0.0% | $25.50 | +1.1% | COM | 591520200 |
| — | OSI SYSTEMS INC | 1,058,000 | $1.183M | 0.0% | $0.94 | — | NOTE 1.250% 9/0 | 671044AD7 |
| OMF | ONEMAIN HLDGS INC | 32,239 | $1.18M | 0.0% | $30.95 | +19.8% | COM | 68268W103 |
| PBI | PITNEY BOWES INC | 258,336 | $1.179M | 0.0% | $8.29 | -51.7% | COM | 724479100 |
| ARI | APOLLO COML REAL EST FIN INC | 61,383 | $1.175M | 0.0% | $18.01 | — | COM | 03762U105 |
| — | SPIRIT AIRLS INC | 32,336 | $1.172M | 0.0% | $52.49 | — | COM | 848577102 |
| PRLB | PROTO LABS INC | 11,483 | $1.171M | 0.0% | $107.49 | -5.2% | COM | 743713109 |
| GOOD | GLADSTONE COML CORP | 49,709 | $1.165M | 0.0% | $20.41 | — | COM | 376536108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 71,738 | $1.161M | 0.0% | $15.89 | -11.0% | COM | 02553E106 |
| RGP | RESOURCES CONNECTION INC | 68,153 | $1.155M | 0.0% | $15.58 | +8.0% | COM | 76122Q105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,659 | $1.152M | 0.0% | $104.22 | — | S&P500 EQL WGT | 46137V357 |
| — | APOLLO COML REAL EST FIN INC | 1,125,000 | $1.15M | 0.0% | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| SF | STIFEL FINL CORP | 20,048 | $1.148M | 0.0% | $31.76 | +7.0% | COM | 860630102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,581 | $1.147M | 0.0% | $26.93 | +1.8% | COM | 90984P303 |
| — | REDWOOD TR INC | 1,125,000 | $1.142M | 0.0% | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | NATIONAL GEN HLDGS CORP | 49,590 | $1.138M | 0.0% | $23.14 | — | COM | 636220303 |
| JPM | JPMORGAN CHASE & CO | 9,648 | $1.135M | 0.0% | $66.66 | +42.6% | Call | 46625H100 |
| VKTX | VIKING THERAPEUTICS INC | 165,107 | $1.135M | 0.0% | $7.75 | -4.1% | COM | 92686J106 |
| — | TEEKAY CORPORATION | 283,206 | $1.132M | 0.0% | $5.38 | — | COM | Y8564W103 |
| FULT | FULTON FINL CORP PA | 70,077 | $1.132M | 0.0% | $12.57 | -1.6% | COM | 360271100 |
| SCL | STEPAN CO | 11,662 | $1.13M | 0.0% | $82.68 | +14.8% | COM | 858586100 |
| — | ELEVATE CREDIT INC | 268,395 | $1.128M | 0.0% | $4.69 | — | COM | 28621V101 |
| — | HERCULES CAPITAL INC | 1,099,000 | $1.124M | 0.0% | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| CALY | CALLAWAY GOLF CO | 57,971 | $1.123M | 0.0% | $17.27 | +5.0% | COM | 131193104 |
| — | FARO TECHNOLOGIES INC | 23,253 | $1.122M | 0.0% | $43.43 | — | COM | 311642102 |
| HTH | HILLTOP HOLDINGS INC | 46,993 | $1.121M | 0.0% | $22.61 | +1.4% | COM | 432748101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 166,307 | $1.117M | 0.0% | $6.70 | -3.6% | SHS CLASS -A - | G0457F107 |
| ESGD | ISHARES TR | 17,396 | $1.114M | 0.0% | $60.00 | — | ESG MSCI EAFE | 46435G516 |
| GNL | GLOBAL NET LEASE INC | 57,255 | $1.114M | 0.0% | $21.31 | — | COM NEW | 379378201 |
| TGS | TRANSPORTADORA DE GAS SUR | 130,939 | $1.11M | 0.0% | $14.22 | — | SPONSORED ADS B | 893870204 |
| — | TOTAL S A | 21,330 | $1.108M | 0.0% | $52.42 | — | SPONSORED ADS | 89151E109 |
| — | CNOOC LTD | 7,284 | $1.108M | 0.0% | $169.58 | — | SPONSORED ADR | 126132109 |
| CBU | COMMUNITY BK SYS INC | 18,000 | $1.108M | 0.0% | $39.26 | +32.6% | COM | 203607106 |
| — | HERBALIFE LTD | 1,187,000 | $1.107M | 0.0% | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| — | INTELSAT S A | 48,592 | $1.107M | 0.0% | $25.68 | — | COM | L5140P101 |
| — | FITBIT INC | 290,545 | $1.104M | 0.0% | $5.31 | — | CL A | 33812L102 |
| GTX | GARRETT MOTION INC | 111,345 | $1.104M | 0.0% | $16.53 | -25.7% | COM | 366505105 |
| TILE | INTERFACE INC | 76,162 | $1.098M | 0.0% | $19.37 | -32.5% | COM | 458665304 |
| — | MICHAELS COS INC | 112,336 | $1.097M | 0.0% | $13.17 | — | COM | 59408Q106 |
| CMLS | CUMULUS MEDIA INC | 75,435 | $1.095M | 0.0% | $15.51 | -3.1% | COM CLASS A | 231082801 |
| — | ARLINGTON ASSET INVT CORP | 199,575 | $1.094M | 0.0% | $8.55 | — | CL A NEW | 041356205 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 31,543 | $1.092M | 0.0% | $38.93 | -15.4% | COM | 74112D101 |
| — | RPT REALTY | 80,728 | $1.091M | 0.0% | $11.95 | — | SH BEN INT | 74971D101 |
| — | ADTRAN INC | 96,342 | $1.091M | 0.0% | $16.17 | — | COM | 00738A106 |
| — | PRA GROUP INC | 1,075,000 | $1.089M | 0.0% | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | RAPID7 INC | 838,000 | $1.086M | 0.0% | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| KURA | KURA ONCOLOGY INC | 71,656 | $1.086M | 0.0% | $16.25 | +9.6% | COM | 50127T109 |
| LPG | DORIAN LPG LTD | 105,145 | $1.086M | 0.0% | $8.22 | +19.0% | SHS USD | Y2106R110 |
| — | VECTOR GROUP LTD | 91,214 | $1.085M | 0.0% | $18.22 | — | COM | 92240M108 |
| — | NEVRO CORP | 12,606 | $1.082M | 0.0% | $70.52 | — | COM | 64157F103 |
| MCY | MERCURY GENL CORP NEW | 19,363 | $1.079M | 0.0% | $53.82 | +6.3% | COM | 589400100 |
| XLY | SELECT SECTOR SPDR TR | 8,935 | $1.077M | 0.0% | $105.27 | — | SBI CONS DISCR | 81369Y407 |
| ERII | ENERGY RECOVERY INC | 116,156 | $1.075M | 0.0% | $8.29 | +21.7% | COM | 29270J100 |
| HOPE | HOPE BANCORP INC | 75,077 | $1.075M | 0.0% | $17.47 | -19.7% | COM | 43940T109 |
| — | ZILLOW GROUP INC | 1,225,000 | $1.075M | 0.0% | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | DCP MIDSTREAM LP | 41,000 | $1.074M | 0.0% | $35.52 | — | COM UT LTD PTN | 23311P100 |
| — | RETAIL VALUE INC | 29,070 | $1.074M | 0.0% | $30.78 | — | COM | 76133Q102 |
| — | AEGION CORP | 50,124 | $1.069M | 0.0% | $21.83 | — | COM | 00770F104 |
| VXUS | VANGUARD STAR FD | 20,700 | $1.069M | 0.0% | $47.62 | — | VG TL INTL STK F | 921909768 |
| PRI | PRIMERICA INC | 8,415 | $1.068M | 0.0% | $111.56 | +8.2% | COM | 74164M108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 370,611 | $1.06M | 0.0% | $5.74 | -45.8% | COM | 09058V103 |
| — | INDEPENDENT BK GROUP INC | 20,143 | $1.058M | 0.0% | $55.74 | — | COM | 45384B106 |
| BOKF | BOK FINL CORP | 13,339 | $1.054M | 0.0% | $73.82 | -10.4% | COM NEW | 05561Q201 |
| INSP | INSPIRE MED SYS INC | 17,137 | $1.043M | 0.0% | $52.16 | +26.2% | COM | 457730109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 27,876 | $1.042M | 0.0% | $25.66 | -1.4% | COM | 808541106 |
| — | KKR REAL ESTATE FIN TR INC | 1,000,000 | $1.041M | 0.0% | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| — | INFINERA CORPORATION | 1,200,000 | $1.041M | 0.0% | $0.77 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| VNDA | VANDA PHARMACEUTICALS INC | 78,294 | $1.038M | 0.0% | $16.19 | -13.9% | COM | 921659108 |
| — | SOUTH JERSEY INDS INC | 31,568 | $1.038M | 0.0% | $33.36 | — | COM | 838518108 |
| LX | LEXINFINTECH HLDGS LTD | 103,326 | $1.036M | 0.0% | $10.82 | — | ADR | 528877103 |
| — | AMERICA MOVIL SAB DE CV | 69,722 | $1.035M | 0.0% | $14.40 | — | SPON ADR L SHS | 02364W105 |
| — | WESCO AIRCRAFT HLDGS INC | 93,833 | $1.031M | 0.0% | $9.97 | — | COM | 950814103 |
| CROX | CROCS INC | 37,156 | $1.029M | 0.0% | $22.02 | +10.0% | COM | 227046109 |
| AD | UNITED STATES CELLULAR CORP | 27,429 | $1.028M | 0.0% | $24.53 | -4.8% | COM | 911684108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 19,932 | $1.028M | 0.0% | $60.97 | -10.4% | COM | 98311A105 |
| IVW | ISHARES TR | 5,707 | $1.026M | 0.0% | $161.45 | — | S&P 500 GRWT ETF | 464287309 |
| TDC | TERADATA CORP DEL | 33,054 | $1.021M | 0.0% | $44.12 | -23.5% | COM | 88076W103 |
| CRON | CRONOS GROUP INC | 112,706 | $1.018M | 0.0% | $16.64 | -23.2% | COM | 22717L101 |
| — | ENVESTNET INC | 1,000,000 | $1.015M | 0.0% | $1.01 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | APERGY CORP | 37,726 | $1.014M | 0.0% | $36.61 | — | COM | 03755L104 |
| — | BGC PARTNERS INC | 183,883 | $1.01M | 0.0% | $6.32 | — | CL A | 05541T101 |
| — | HANGER INC | 49,664 | $1.01M | 0.0% | $19.10 | — | COM NEW | 41043F208 |
| — | AQUAVENTURE HLDGS LTD | 52,135 | $1.009M | 0.0% | $16.26 | — | SHS | G0443N107 |
| — | FRONT YD RESIDENTIAL CORP | 87,569 | $1.009M | 0.0% | $9.83 | — | COM | 35904G107 |
| — | FLAGSTAR BANCORP INC | 27,004 | $1.006M | 0.0% | $33.49 | — | COM PAR .001 | 337930705 |
| LPX | LOUISIANA PAC CORP | 40,954 | $1.004M | 0.0% | $24.80 | -0.7% | COM | 546347105 |
| TIPX | SPDR SERIES TRUST | 51,348 | $1.004M | 0.0% | $19.18 | — | BLOMBERG 1 10 YR | 78468R861 |
| BCPC | BALCHEM CORP | 10,132 | $1.003M | 0.0% | $82.26 | +11.7% | COM | 057665200 |
| RRR | RED ROCK RESORTS INC | 49,453 | $1.002M | 0.0% | $25.76 | -19.0% | CL A | 75700L108 |
| RITM | NEW RESIDENTIAL INVT CORP | 64,012 | $1.001M | 0.0% | $15.47 | — | COM NEW | 64828T201 |
| BJRI | BJS RESTAURANTS INC | 25,648 | $994K | 0.0% | $54.23 | -29.6% | COM | 09180C106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 123,663 | $993K | 0.0% | $7.73 | +4.4% | COM | 42330P107 |
| — | EQUITRANS MIDSTREAM CORPORAT | 68,483 | $993K | 0.0% | $19.98 | — | COM | 294600101 |
| — | CENTERSTATE BK CORP | 41,397 | $991K | 0.0% | $26.01 | — | COM | 15201P109 |
| DLX | DELUXE CORP | 20,188 | $990K | 0.0% | $46.89 | -31.8% | COM | 248019101 |
| KWR | QUAKER CHEM CORP | 6,264 | $989K | 0.0% | $166.67 | +2.8% | COM | 747316107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 35,620 | $988K | 0.0% | $51.52 | — | SPON ADR SER B | 833635105 |
| — | QUOTIENT TECHNOLOGY INC | 1,050,000 | $986K | 0.0% | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| MNRO | MONRO INC | 12,452 | $982K | 0.0% | $55.56 | +44.2% | COM | 610236101 |
| SHYG | ISHARES TR | 21,084 | $980K | 0.0% | $46.32 | — | 0-5YR HI YL CP | 46434V407 |
| NMIH | NMI HLDGS INC | 37,363 | $979K | 0.0% | $16.36 | +67.1% | CL A | 629209305 |
| TBI | TRUEBLUE INC | 46,520 | $978K | 0.0% | $26.07 | -20.7% | COM | 89785X101 |
| IMAX | IMAX CORP | 44,633 | $977K | 0.0% | $23.35 | -9.1% | COM | 45245E109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 167,894 | $976K | 0.0% | $6.80 | — | SHS NEW | G39637205 |
| CMBT | EURONAV NV ANTWERPEN | 106,189 | $975K | 0.0% | $4.07 | +1.9% | SHS | B38564108 |
| NX | QUANEX BUILDING PRODUCTS COR | 54,070 | $975K | 0.0% | $15.42 | +5.7% | COM | 747619104 |
| — | SUNPOWER CORP | 1,077,000 | $974K | 0.0% | $0.90 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,100,000 | $972K | 0.0% | $0.88 | — | NOTE 2.250% 6/0 | 049164BH8 |
| GPRK | GEOPARK LTD | 52,733 | $970K | 0.0% | $16.86 | +6.4% | USD SHS | G38327105 |
| KNSL | KINSALE CAP GROUP INC | 9,403 | $970K | 0.0% | $41.58 | +127.8% | COM | 49714P108 |
| — | ATARA BIOTHERAPEUTICS INC | 68,744 | $969K | 0.0% | $26.12 | — | COM | 046513107 |
| NOK | NOKIA CORP | 191,464 | $968K | 0.0% | $5.76 | — | SPONSORED ADR | 654902204 |
| TSLA | TESLA INC | 4,017 | $967K | 0.0% | $19.58 | -20.0% | Call | 88160R101 |
| BSM | BLACK STONE MINERALS L P | 67,702 | $964K | 0.0% | $16.98 | — | COM UNIT | 09225M101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,713 | $963K | 0.0% | $62.06 | +73.5% | COM | 477839104 |
| — | RIGEL PHARMACEUTICALS INC | 516,083 | $963K | 0.0% | $3.15 | — | COM NEW | 766559603 |
| — | ACTUANT CORP | 43,928 | $961K | 0.0% | $24.46 | — | CL A NEW | 00508X203 |
| AXTI | AXT INC | 269,788 | $960K | 0.0% | $5.92 | -35.0% | COM | 00246W103 |
| CVCO | CAVCO INDS INC DEL | 5,010 | $960K | 0.0% | $170.03 | +4.2% | COM | 149568107 |
| — | INTERNATIONAL SPEEDWAY CORP | 21,245 | $955K | 0.0% | $41.25 | — | CL A | 460335201 |
| — | GRAN TIERRA ENERGY INC | 762,150 | $952K | 0.0% | $2.77 | — | COM | 38500T101 |
| ACH | OWENS & MINOR INC NEW | 163,917 | $951K | 0.0% | $8.77 | -49.0% | COM | 690732102 |
| GBCI | GLACIER BANCORP INC NEW | 23,531 | $951K | 0.0% | $29.21 | +11.4% | COM | 37637Q105 |
| LXFR | LUXFER HOLDINGS PLC | 61,062 | $950K | 0.0% | $14.52 | +26.4% | SHS | G5698W116 |
| NXST | NEXSTAR MEDIA GROUP INC | 9,303 | $949K | 0.0% | $76.90 | +8.2% | CL A | 65336K103 |
| CNMD | CONMED CORP | 9,875 | $948K | 0.0% | $71.92 | +23.4% | COM | 207410101 |
| SNDR | SCHNEIDER NATIONAL INC | 43,703 | $948K | 0.0% | $24.00 | -17.9% | CL B | 80689H102 |
| UBSI | UNITED BANKSHARES INC WEST V | 25,030 | $946K | 0.0% | $36.86 | +0.5% | COM | 909907107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 16,731 | $945K | 0.0% | $61.17 | -8.1% | COM | 269796108 |
| NBHC | NATIONAL BK HLDGS CORP | 27,634 | $943K | 0.0% | $27.67 | +6.0% | CL A | 633707104 |
| — | ZIONS BANCORPORATION N A | 79,900 | $943K | 0.0% | — | — | Call | 989701115 |
| COLB | COLUMBIA BKG SYS INC | 25,461 | $938K | 0.0% | $26.98 | -2.4% | COM | 197236102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,993 | $936K | 0.0% | $74.32 | +0.9% | COM | 681116109 |
| STC | STEWART INFORMATION SVCS COR | 24,143 | $934K | 0.0% | $41.51 | -10.3% | COM | 860372101 |
| ENVA | ENOVA INTL INC | 45,075 | $933K | 0.0% | $18.42 | +28.3% | COM | 29357K103 |
| KMPR | KEMPER CORP DEL | 11,972 | $932K | 0.0% | $70.43 | +13.4% | COM | 488401100 |
| — | BANKFINANCIAL CORP | 77,703 | $923K | 0.0% | $14.95 | — | COM | 06643P104 |
| OTTR | OTTER TAIL CORP | 17,195 | $921K | 0.0% | $33.24 | +31.7% | COM | 689648103 |
| — | COOPER TIRE & RUBR CO | 35,252 | $920K | 0.0% | $35.56 | — | COM | 216831107 |
| PEGA | PEGASYSTEMS INC | 13,532 | $920K | 0.0% | $27.34 | +32.3% | COM | 705573103 |
| — | HOEGH LNG PARTNERS LP | 59,495 | $919K | 0.0% | $18.48 | — | COM UNIT LTD | Y3262R100 |
| PIPR | PIPER JAFFRAY COS | 12,187 | $919K | 0.0% | $69.23 | +7.7% | COM | 724078100 |
| — | HOPE BANCORP INC | 993,000 | $917K | 0.0% | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,408 | $917K | 0.0% | $70.59 | +4.0% | COM | 82982L103 |
| GPRE | GREEN PLAINS INC | 86,677 | $916K | 0.0% | $15.76 | -39.3% | COM | 393222104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 24,579 | $914K | 0.0% | $27.30 | +5.8% | COM | 04911A107 |
| — | VERITIV CORP | 50,528 | $911K | 0.0% | $31.02 | — | COM | 923454102 |
| WLDN | WILLDAN GROUP INC | 26,009 | $911K | 0.0% | $33.48 | +6.6% | COM | 96924N100 |
| — | TATA MTRS LTD | 108,885 | $911K | 0.0% | $24.16 | — | SPONSORED ADR | 876568502 |
| DAKT | DAKTRONICS INC | 123,470 | $909K | 0.0% | $8.47 | -23.2% | COM | 234264109 |
| — | FIRST MAJESTIC SILVER CORP | 780,000 | $907K | 0.0% | $1.16 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| CMP | COMPASS MINERALS INTL INC | 15,990 | $902K | 0.0% | $47.81 | -3.3% | COM | 20451N101 |
| — | PATTERN ENERGY GROUP INC | 33,526 | $901K | 0.0% | $24.88 | — | CL A | 70338P100 |
| — | ALLEGHENY TECHNOLOGIES INC | 575,000 | $900K | 0.0% | $1.30 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| WINA | WINMARK CORP | 5,102 | $899K | 0.0% | $132.40 | +27.4% | COM | 974250102 |
| CSW | CSW INDUSTRIALS INC | 12,940 | $892K | 0.0% | $43.39 | +54.1% | COM | 126402106 |
| TRMK | TRUSTMARK CORP | 26,175 | $890K | 0.0% | $24.76 | +11.6% | COM | 898402102 |
| CERS | CERUS CORP | 172,690 | $889K | 0.0% | $5.45 | -1.7% | COM | 157085101 |
| FSP | FRANKLIN STREET PPTYS CORP | 105,237 | $888K | 0.0% | $9.81 | — | COM | 35471R106 |
| — | CONSOLIDATED COMM HLDGS INC | 186,203 | $885K | 0.0% | $9.78 | — | COM | 209034107 |
| — | ADAMAS PHARMACEUTICALS INC | 172,678 | $883K | 0.0% | $6.82 | — | COM | 00548A106 |
| EXTR | EXTREME NETWORKS INC | 121,250 | $880K | 0.0% | $8.85 | -18.3% | COM | 30226D106 |
| — | ENCORE CAP GROUP INC | 868,000 | $877K | 0.0% | $1.15 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | ELDORADO RESORTS INC | 21,983 | $875K | 0.0% | $36.85 | — | COM | 28470R102 |
| HMY | HARMONY GOLD MNG LTD | 307,098 | $872K | 0.0% | $1.93 | — | SPONSORED ADR | 413216300 |
| — | SEA LTD | 500,000 | $872K | 0.0% | $1.82 | — | NOTE 2.250% 7/0 | 81141RAB6 |
| — | PINNACLE FINL PARTNERS INC | 15,416 | $872K | 0.0% | $54.47 | — | COM | 72346Q104 |
| ICUI | ICU MED INC | 5,462 | $871K | 0.0% | $240.95 | -17.4% | COM | 44930G107 |
| — | EZCORP INC | 1,097,000 | $869K | 0.0% | $0.86 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | IMMUNOMEDICS INC | 65,483 | $866K | 0.0% | $17.86 | — | COM | 452907108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,341 | $865K | 0.0% | $111.73 | — | FTSE RAFI 1000 | 46137V613 |
| — | ATHENEX INC | 71,149 | $864K | 0.0% | $14.80 | — | COM | 04685N103 |
| — | VERITEX HLDGS INC | 35,617 | $862K | 0.0% | $24.40 | — | COM | 923451108 |
| PHG | KONINKLIJKE PHILIPS N V | 18,626 | $858K | 0.0% | $35.45 | — | NY REG SH NEW | 500472303 |
| KTB | KONTOOR BRANDS INC | 24,627 | $857K | 0.0% | $29.07 | +11.6% | COM | 50050N103 |
| CLDT | CHATHAM LODGING TR | 47,177 | $854K | 0.0% | $20.22 | — | COM | 16208T102 |
| — | HENNESSY CAP ACQUSTION CORP | 80,913 | $853K | 0.0% | $10.07 | — | UNIT 99/99/9999 | 42589C203 |
| — | UNITED STATES OIL FUND LP | 75,235 | $853K | 0.0% | $11.71 | — | UNITS | 91232N108 |
| SXC | SUNCOKE ENERGY INC | 151,387 | $852K | 0.0% | $9.81 | -26.6% | COM | 86722A103 |
| CASS | CASS INFORMATION SYS INC | 15,830 | $852K | 0.0% | $40.35 | +6.5% | COM | 14808P109 |
| — | ECHO GLOBAL LOGISTICS INC | 850,000 | $845K | 0.0% | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| AGRO | ADECOAGRO S A | 144,939 | $844K | 0.0% | $6.55 | -14.5% | COM | L00849106 |
| DKS | DICKS SPORTING GOODS INC | 20,726 | $842K | 0.0% | $29.61 | -0.3% | COM | 253393102 |
| — | REALOGY HLDGS CORP | 126,175 | $841K | 0.0% | $14.53 | — | COM | 75605Y106 |
| — | HERSHA HOSPITALITY TR | 56,660 | $841K | 0.0% | $18.81 | — | PR SHS BEN INT | 427825500 |
| AAON | AAON INC | 18,332 | $840K | 0.0% | $24.67 | +26.4% | COM PAR $0.004 | 000360206 |
| — | RA PHARMACEUTICALS INC | 35,579 | $839K | 0.0% | $17.34 | — | COM | 74933V108 |
| CNX | CNX RESOURCES CORPORATION | 115,637 | $838K | 0.0% | $8.99 | -16.7% | COM | 12653C108 |
| — | NXP SEMICONDUCTORS N V | 769,000 | $836K | 0.0% | $1.09 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | NUANCE COMMUNICATIONS INC | 853,000 | $835K | 0.0% | $0.99 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | NIC INC | 40,518 | $835K | 0.0% | $16.84 | — | COM | 62914B100 |
| — | NOVAVAX INC | 2,000,000 | $835K | 0.0% | $0.39 | — | NOTE 3.750% 2/0 | 670002AB0 |
| NNBR | NN INC | 117,099 | $834K | 0.0% | $15.34 | -51.4% | COM | 629337106 |
| — | KARUNA THERAPEUTICS INC | 51,262 | $834K | 0.0% | $16.27 | — | COM | 48576A100 |
| — | PERFICIENT INC | 699,000 | $834K | 0.0% | $1.19 | — | NOTE 2.375% 9/1 | 71375UAB7 |
| TEO | TELECOM ARGENTINA S A | 83,503 | $832K | 0.0% | $20.58 | — | SPON ADR REP B | 879273209 |
| PLUS | EPLUS INC | 10,970 | $832K | 0.0% | $41.24 | -6.5% | COM | 294268107 |
| STN | STANTEC INC | 37,499 | $831K | 0.0% | $25.76 | — | COM | 85472N109 |
| SAIA | SAIA INC | 8,876 | $830K | 0.0% | $53.09 | +49.4% | COM | 78709Y105 |
| HOMB | HOME BANCSHARES INC | 44,181 | $828K | 0.0% | $23.75 | -21.3% | COM | 436893200 |
| — | BANCORPSOUTH BK TUPELO MISS | 27,997 | $827K | 0.0% | $31.57 | — | COM | 05971J102 |
| — | OAKTREE SPECIALTY LENDING CO | 159,487 | $826K | 0.0% | $5.14 | — | COM | 67401P108 |
| PRA | PROASSURANCE CORP | 20,459 | $823K | 0.0% | $47.29 | -18.1% | COM | 74267C106 |
| NYF | ISHARES TR | 14,335 | $820K | 0.0% | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| GATX | GATX CORP | 10,543 | $815K | 0.0% | $57.07 | +17.5% | COM | 361448103 |
| — | DFB HEALTHCARE ACQUISTION CO | 566,666 | $815K | 0.0% | — | — | Call | 23291E117 |
| FNB | FNB CORP PA | 70,795 | $814K | 0.0% | $9.32 | -6.1% | COM | 302520101 |
| ERIC | ERICSSON | 102,069 | $814K | 0.0% | $8.71 | — | ADR B SEK 10 | 294821608 |
| DAN | DANA INCORPORATED | 56,325 | $812K | 0.0% | $20.81 | -35.4% | COM | 235825205 |
| — | KAMAN CORP | 712,000 | $812K | 0.0% | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | ON DECK CAP INC | 241,863 | $812K | 0.0% | $5.58 | — | COM | 682163100 |
| — | AMC ENTMT HLDGS INC | 75,907 | $810K | 0.0% | $20.39 | — | CL A COM | 00165C104 |
| OIS | OIL STS INTL INC | 61,029 | $809K | 0.0% | $23.83 | -39.6% | COM | 678026105 |
| — | AVANGRID INC | 15,475 | $806K | 0.0% | $50.81 | — | COM | 05351W103 |
| — | VEDANTA LTD | 93,035 | $806K | 0.0% | $11.75 | — | SPONSORED ADR | 92242Y100 |
| ABCB | AMERIS BANCORP | 20,080 | $805K | 0.0% | $40.39 | -15.2% | COM | 03076K108 |
| SCZ | ISHARES TR | 14,082 | $805K | 0.0% | $58.37 | — | EAFE SML CP ETF | 464288273 |
| BOH | BANK HAWAII CORP | 9,394 | $805K | 0.0% | $58.39 | +9.3% | COM | 062540109 |
| OBK | ORIGIN BANCORP INC | 23,825 | $803K | 0.0% | $38.38 | -12.4% | COM | 68621T102 |
| OXM | OXFORD INDS INC | 11,215 | $802K | 0.0% | $79.31 | -11.2% | COM | 691497309 |
| — | DOVA PHARMACEUTICALS INC | 28,662 | $800K | 0.0% | $27.86 | — | COM | 25985T102 |
| INVA | INNOVIVA INC | 76,077 | $800K | 0.0% | $14.33 | -16.5% | COM | 45781M101 |
| — | WASHINGTON PRIME GROUP NEW | 193,855 | $799K | 0.0% | $5.77 | — | COM | 93964W108 |
| ZUMZ | ZUMIEZ INC | 25,216 | $798K | 0.0% | $21.43 | +23.0% | COM | 989817101 |
| NOVT | NOVANTA INC | 9,772 | $796K | 0.0% | $28.36 | +186.5% | COM | 67000B104 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,219 | $796K | 0.0% | $176.87 | -0.7% | COM | 433323102 |
| WNC | WABASH NATL CORP | 54,886 | $794K | 0.0% | $15.82 | -18.7% | COM | 929566107 |
| MSBI | MIDLAND STS BANCORP INC ILL | 30,525 | $793K | 0.0% | $20.11 | -8.3% | COM | 597742105 |
| IPAR | INTER PARFUMS INC | 11,356 | $792K | 0.0% | $50.10 | +32.4% | COM | 458334109 |
| — | MFA FINL INC | 107,733 | $791K | 0.0% | $7.79 | — | COM | 55272X102 |
| — | ENERPLUS CORP | 106,151 | $789K | 0.0% | $8.45 | — | COM | 292766102 |
| — | STATE AUTO FINL CORP | 24,374 | $788K | 0.0% | $30.35 | — | COM | 855707105 |
| HMN | HORACE MANN EDUCATORS CORP N | 17,053 | $787K | 0.0% | $42.09 | +3.9% | COM | 440327104 |
| — | CRESCENT PT ENERGY CORP | 184,728 | $786K | 0.0% | $5.75 | — | COM | 22576C101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 105,488 | $786K | 0.0% | $7.90 | — | SPONSORED ADS | 40053W101 |
| RNST | RENASANT CORP | 22,468 | $785K | 0.0% | $42.96 | -20.1% | COM | 75970E107 |
| — | VOCERA COMMUNICATIONS INC | 750,000 | $784K | 0.0% | $1.19 | — | NOTE 1.500% 5/1 | 92857FAB3 |
| ONB | OLD NATL BANCORP IND | 45,597 | $783K | 0.0% | $17.06 | +0.1% | COM | 680033107 |
| — | LATAM AIRLS GROUP S A | 70,452 | $781K | 0.0% | $11.13 | — | SPONSORED ADR | 51817R106 |
| POWI | POWER INTEGRATIONS INC | 8,645 | $779K | 0.0% | $32.32 | +25.8% | COM | 739276103 |
| WAFD | WASHINGTON FED INC | 21,149 | $779K | 0.0% | $24.40 | +18.3% | COM | 938824109 |
| OSG | AMBAC FINL GROUP INC | 39,810 | $776K | 0.0% | $18.99 | -3.3% | COM NEW | 023139884 |
| — | SYKES ENTERPRISES INC | 25,353 | $775K | 0.0% | $28.62 | — | COM | 871237103 |
| DBJP | DBX ETF TR | 19,485 | $774K | 0.0% | $42.35 | — | XTRACK MSCI JAPN | 233051507 |
| — | PLANTRONICS INC NEW | 20,725 | $772K | 0.0% | $61.27 | — | COM | 727493108 |
| MXL | MAXLINEAR INC | 34,599 | $772K | 0.0% | $20.71 | +6.9% | COM | 57776J100 |
| — | HENNESSY CAP ACQUSTION CORP | 1,000,563 | $770K | 0.0% | — | — | Call | 42589C112 |
| TSLA | TESLA INC | 3,192 | $768K | 0.0% | $19.58 | -20.0% | Put | 88160R101 |
| HURN | HURON CONSULTING GROUP INC | 12,532 | $767K | 0.0% | $47.35 | +23.4% | COM | 447462102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 36,200 | $767K | 0.0% | $15.86 | +50.3% | COM | 46269C102 |
| ROCK | GIBRALTAR INDS INC | 16,723 | $767K | 0.0% | $32.87 | +27.3% | COM | 374689107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 27,242 | $766K | 0.0% | $13.51 | +16.8% | CL A | 04316A108 |
| — | FGL HLDGS | 96,308 | $766K | 0.0% | $8.93 | — | ORD SHS | G3402M102 |
| AMRC | AMERESCO INC | 47,601 | $764K | 0.0% | $7.65 | +90.7% | CL A | 02361E108 |
| EXLS | EXLSERVICE HOLDINGS INC | 11,423 | $763K | 0.0% | $11.02 | +21.1% | COM | 302081104 |
| — | ANI PHARMACEUTICALS INC | 700,000 | $761K | 0.0% | $1.21 | — | NOTE 3.000%12/0 | 00182CAA1 |
| — | CINCINNATI BELL INC NEW | 150,343 | $761K | 0.0% | $12.50 | — | COM NEW | 171871502 |
| — | MERIDIAN BIOSCIENCE INC | 80,311 | $759K | 0.0% | $16.02 | — | COM | 589584101 |
| TENB | TENABLE HLDGS INC | 33,815 | $755K | 0.0% | $29.69 | -14.6% | COM | 88025T102 |
| — | DYNAVAX TECHNOLOGIES CORP | 211,665 | $755K | 0.0% | $12.11 | — | COM NEW | 268158201 |
| ARAY | ACCURAY INC | 273,427 | $755K | 0.0% | $4.35 | -23.8% | COM | 004397105 |
| — | FAR PT ACQUISITION CORP | 70,554 | $754K | 0.0% | $10.27 | — | UNIT 06/01/2025 | 30734W208 |
| — | ALTUS MIDSTREAM CO | 265,887 | $750K | 0.0% | $6.77 | — | CL A | 02215L100 |
| — | BRIGGS & STRATTON CORP | 123,903 | $749K | 0.0% | $19.45 | — | COM | 109043109 |
| GEF | GREIF INC | 19,776 | $748K | 0.0% | $34.61 | -19.9% | CL A | 397624107 |
| — | HEARTLAND FINL USA INC | 16,692 | $745K | 0.0% | $46.20 | — | COM | 42234Q102 |
| — | QUIDEL CORP | 12,174 | $745K | 0.0% | $57.44 | — | COM | 74838J101 |
| — | TAILORED BRANDS INC | 169,181 | $743K | 0.0% | $14.88 | — | COM | 87403A107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,445 | $743K | 0.0% | $115.81 | — | Put | 01609W102 |
| — | GULFPORT ENERGY CORP | 274,159 | $741K | 0.0% | $8.40 | — | COM NEW | 402635304 |
| HTLD | HEARTLAND EXPRESS INC | 34,526 | $740K | 0.0% | $20.06 | -0.1% | COM | 422347104 |
| — | ATLANTIC CAP BANCSHARES INC | 42,631 | $738K | 0.0% | $17.98 | — | COM | 048269203 |
| THC | TENET HEALTHCARE CORP | 33,436 | $738K | 0.0% | $23.99 | -11.2% | COM NEW | 88033G407 |
| UPBD | RENT A CTR INC NEW | 28,655 | $737K | 0.0% | $19.33 | +35.9% | COM | 76009N100 |
| — | APOLLO COML REAL EST FIN INC | 725,000 | $736K | 0.0% | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | SOTHEBYS | 12,957 | $736K | 0.0% | $46.46 | — | COM | 835898107 |
| BMRC | BANK OF MARIN BANCORP | 17,767 | $735K | 0.0% | $27.20 | +21.1% | COM | 063425102 |
| FHB | FIRST HAWAIIAN INC | 27,553 | $734K | 0.0% | $19.00 | +1.8% | COM | 32051X108 |
| — | URSTADT BIDDLE PPTYS INC | 30,970 | $732K | 0.0% | $19.92 | — | CL A | 917286205 |
| — | INTREXON CORP | 1,200,000 | $732K | 0.0% | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| BFS | SAUL CTRS INC | 13,448 | $731K | 0.0% | $52.95 | — | COM | 804395101 |
| — | MOMENTA PHARMACEUTICALS INC | 56,462 | $730K | 0.0% | $18.92 | — | COM | 60877T100 |
| GFI | GOLD FIELDS LTD NEW | 148,312 | $729K | 0.0% | $3.71 | — | SPONSORED ADR | 38059T106 |
| — | MATCH GROUP INC | 10,212 | $727K | 0.0% | $60.32 | — | COM | 57665R106 |
| IVE | ISHARES TR | 6,091 | $725K | 0.0% | $115.05 | — | S&P 500 VAL ETF | 464287408 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,760 | $724K | 0.0% | $207.32 | -5.4% | CL A | 55825T103 |
| — | BOINGO WIRELESS INC | 65,463 | $724K | 0.0% | $19.10 | — | COM | 09739C102 |
| LECO | LINCOLN ELEC HLDGS INC | 8,355 | $722K | 0.0% | $84.63 | -0.6% | COM | 533900106 |
| — | NUANCE COMMUNICATIONS INC | 758,000 | $716K | 0.0% | $0.94 | — | DBCV 1.000%12/1 | 67020YAK6 |
| RFL | RAFAEL HLDGS INC | 34,200 | $714K | 0.0% | $13.06 | +56.1% | COM CL B | 75062E106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,100 | $712K | 0.0% | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| VB | VANGUARD INDEX FDS | 4,617 | $709K | 0.0% | $148.96 | — | SMALL CP ETF | 922908751 |
| ENSG | ENSIGN GROUP INC | 14,968 | $708K | 0.0% | $22.45 | +116.6% | COM | 29358P101 |
| — | VIRTUSA CORP | 19,661 | $707K | 0.0% | $46.04 | — | COM | 92827P102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 17,621 | $707K | 0.0% | $26.18 | +4.6% | COM CL A | 32055Y201 |
| — | ALTABA INC | 36,409 | $707K | 0.0% | $73.13 | — | COM | 021346101 |
| RLGT | RADIANT LOGISTICS INC | 136,068 | $701K | 0.0% | $4.81 | +7.9% | COM | 75025X100 |
| — | LIMELIGHT NETWORKS INC | 231,759 | $701K | 0.0% | $2.90 | — | COM | 53261M104 |
| — | SYNAPTICS INC | 750,000 | $698K | 0.0% | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| QUAL | ISHARES TR | 7,562 | $697K | 0.0% | $91.46 | — | USA QUALITY FCTR | 46432F339 |
| CNS | COHEN & STEERS INC | 12,665 | $694K | 0.0% | $26.58 | +55.5% | COM | 19247A100 |
| HLI | HOULIHAN LOKEY INC | 15,392 | $693K | 0.0% | $39.95 | -2.3% | CL A | 441593100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 29,795 | $693K | 0.0% | $23.23 | -7.0% | COM | 91388P105 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,200 | $693K | 0.0% | $50.11 | +15.2% | COM | 390905107 |
| ESE | ESCO TECHNOLOGIES INC | 8,720 | $691K | 0.0% | $56.63 | +37.4% | COM | 296315104 |
| UPLD | UPLAND SOFTWARE INC | 19,784 | $688K | 0.0% | $29.34 | +41.6% | COM | 91544A109 |
| TGTX | TG THERAPEUTICS INC | 122,602 | $687K | 0.0% | $8.15 | -14.5% | COM | 88322Q108 |
| REZI | RESIDEO TECHNOLOGIES INC | 48,230 | $685K | 0.0% | $21.62 | -22.4% | COM | 76118Y104 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 24,516 | $685K | 0.0% | $27.27 | -2.0% | COM | 704699107 |
| TELFY | TELEFONICA S A | 90,279 | $685K | 0.0% | $8.73 | — | SPONSORED ADR | 879382208 |
| — | TERADYNE INC | 360,000 | $684K | 0.0% | $1.20 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | TRUECAR INC | 200,544 | $680K | 0.0% | $8.92 | — | COM | 89785L107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 97,721 | $679K | 0.0% | $6.98 | — | COM | 00301W105 |
| KELYA | KELLY SVCS INC | 28,044 | $677K | 0.0% | $21.29 | +11.8% | CL A | 488152208 |
| BANF | BANCFIRST CORP | 12,219 | $675K | 0.0% | $46.70 | +4.0% | COM | 05945F103 |
| — | ENSCO JERSEY FIN LTD | 1,000,000 | $675K | 0.0% | $0.68 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | GRACE W R & CO DEL NEW | 10,124 | $675K | 0.0% | $77.75 | — | COM | 38388F108 |
| — | FIRST BANCSHARES INC MS | 20,952 | $675K | 0.0% | $31.22 | — | COM | 318916103 |
| — | M D C HLDGS INC | 15,658 | $673K | 0.0% | $29.39 | — | COM | 552676108 |
| GTN | GRAY TELEVISION INC | 41,274 | $672K | 0.0% | $17.17 | -4.3% | COM | 389375106 |
| — | ENTEGRA FINL CORP | 22,455 | $672K | 0.0% | $27.91 | — | COM | 29363J108 |
| — | FORWARD AIR CORP | 10,575 | $671K | 0.0% | $58.85 | — | COM | 349853101 |
| — | COVETRUS INC | 56,932 | $671K | 0.0% | $30.93 | — | COM | 22304C100 |
| — | CELESTICA INC | 93,528 | $670K | 0.0% | $8.72 | — | SUB VTG SHS | 15101Q108 |
| — | EXACT SCIENCES CORP | 475,000 | $670K | 0.0% | $1.41 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | VERSO CORP | 54,237 | $669K | 0.0% | $21.35 | — | CL A | 92531L207 |
| — | NUTANIX INC | 717,000 | $669K | 0.0% | $1.06 | — | NOTE 1/1 | 67059NAB4 |
| — | VEECO INSTRS INC DEL | 750,000 | $667K | 0.0% | $0.91 | — | NOTE 2.700% 1/1 | 922417AD2 |
| FFBC | FIRST FINL BANCORP OH | 27,337 | $667K | 0.0% | $19.07 | -3.6% | COM | 320209109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 32,988 | $666K | 0.0% | $22.80 | -7.2% | COM | 01741R102 |
| NIC | NICOLET BANKSHARES INC | 10,020 | $665K | 0.0% | $50.52 | +23.7% | COM | 65406E102 |
| — | CUSHMAN WAKEFIELD PLC | 35,945 | $664K | 0.0% | $17.63 | — | SHS | G2717B108 |
| XBI | SPDR SERIES TRUST | 8,684 | $662K | 0.0% | $87.73 | — | S&P BIOTECH | 78464A870 |
| PNNT | PENNANTPARK INVT CORP | 105,600 | $662K | 0.0% | $2.99 | -3.8% | COM | 708062104 |
| — | TELARIA INC | 96,175 | $662K | 0.0% | $6.42 | — | COM | 879181105 |
| XLRE | SELECT SECTOR SPDR TR | 16,816 | $661K | 0.0% | $34.98 | — | RL EST SEL SEC | 81369Y860 |
| — | BROOKLINE BANCORP INC DEL | 45,024 | $661K | 0.0% | $14.70 | — | COM | 11373M107 |
| LCII | LCI INDS | 7,148 | $655K | 0.0% | $84.12 | -14.9% | COM | 50189K103 |
| FOSL | FOSSIL GROUP INC | 52,499 | $655K | 0.0% | $16.32 | -30.7% | COM | 34988V106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 30,455 | $654K | 0.0% | $28.23 | -30.8% | COM | 55405Y100 |
| WABC | WESTAMERICA BANCORPORATION | 10,547 | $653K | 0.0% | $45.21 | +11.0% | COM | 957090103 |
| — | ALBIREO PHARMA INC | 32,654 | $650K | 0.0% | $30.85 | — | COM | 01345P106 |
| — | BEACON ROOFING SUPPLY INC | 19,458 | $650K | 0.0% | $39.22 | — | COM | 073685109 |
| MLI | MUELLER INDS INC | 22,625 | $646K | 0.0% | $13.94 | -8.0% | COM | 624756102 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,527 | $645K | 0.0% | $41.22 | +4.5% | COM | 144285103 |
| — | NUSTAR ENERGY LP | 22,800 | $645K | 0.0% | $23.22 | — | UNIT COM | 67058H102 |
| — | ACHILLION PHARMACEUTICALS IN | 179,274 | $644K | 0.0% | $4.66 | — | COM | 00448Q201 |
| — | GCI LIBERTY INC | 10,387 | $644K | 0.0% | $52.43 | — | COM CLASS A | 36164V305 |
| — | SOUTHERN CO | 12,000 | $642K | 0.0% | $53.50 | — | UNIT 08/01/2022 | 842587602 |
| — | BARNES GROUP INC | 12,492 | $642K | 0.0% | $53.73 | — | COM | 067806109 |
| BANR | BANNER CORP | 11,460 | $642K | 0.0% | $43.29 | -0.1% | COM NEW | 06652V208 |
| IBOC | INTERNATIONAL BANCSHARES COR | 16,505 | $637K | 0.0% | $29.37 | +2.9% | COM | 459044103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 109,937 | $635K | 0.0% | $5.77 | — | SPON ADR NEW | 900111204 |
| PSMT | PRICESMART INC | 8,952 | $635K | 0.0% | $59.13 | -6.4% | COM | 741511109 |
| EZPW | EZCORP INC | 98,443 | $634K | 0.0% | $9.17 | -6.6% | CL A NON VTG | 302301106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 15,537 | $631K | 0.0% | $39.82 | -11.5% | COM | 293712105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 31,862 | $630K | 0.0% | $19.19 | +8.6% | COM | 03209R103 |
| LYG | LLOYDS BANKING GROUP PLC | 238,655 | $629K | 0.0% | $2.74 | — | SPONSORED ADR | 539439109 |
| — | KEANE GROUP INC | 103,821 | $628K | 0.0% | $10.47 | — | COM | 48669A108 |
| NRP | NATURAL RESOURCE PARTNERS L | 24,738 | $627K | 0.0% | $36.91 | — | COM UNIT LTD PAR | 63900P608 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 19,746 | $627K | 0.0% | $23.72 | +19.8% | COM | M7516K103 |
| SSYS | STRATASYS LTD | 29,346 | $622K | 0.0% | $22.45 | +12.4% | SHS | M85548101 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 15,778 | $619K | 0.0% | $34.60 | — | UNIT LTD LP | G16234109 |
| KRNY | KEARNY FINL CORP MD | 47,513 | $618K | 0.0% | $13.83 | -5.0% | COM | 48716P108 |
| CAC | CAMDEN NATL CORP | 14,324 | $618K | 0.0% | $29.42 | +13.5% | COM | 133034108 |
| — | SANDY SPRING BANCORP INC | 18,359 | $618K | 0.0% | $36.88 | — | COM | 800363103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,870 | $615K | 0.0% | $26.77 | — | UNIT LTD PARTNER | 226344208 |
| — | MEDIDATA SOLUTIONS INC | 6,739 | $615K | 0.0% | $79.57 | — | COM | 58471A105 |
| EPC | EDGEWELL PERS CARE CO | 19,012 | $614K | 0.0% | $49.87 | -45.4% | COM | 28035Q102 |
| EEMV | ISHARES INC | 10,622 | $605K | 0.0% | $58.05 | — | MIN VOL EMRG MKT | 464286533 |
| — | SYROS PHARMACEUTICALS INC | 58,324 | $604K | 0.0% | $9.71 | — | COM | 87184Q107 |
| SSO | PROSHARES TR | 4,699 | $603K | 0.0% | $117.72 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FOUNDATION BLDG MATLS INC | 39,095 | $603K | 0.0% | $14.03 | — | COM | 350392106 |
| PRAA | PRA GROUP INC | 17,794 | $600K | 0.0% | $31.63 | +0.6% | COM | 69354N106 |
| KRO | KRONOS WORLDWIDE INC | 48,537 | $599K | 0.0% | $9.58 | -9.1% | COM | 50105F105 |
| JELD | JELD-WEN HLDG INC | 31,229 | $599K | 0.0% | $26.18 | -26.2% | COM | 47580P103 |
| IWR | ISHARES TR | 10,734 | $599K | 0.0% | $126.95 | — | RUS MID CAP ETF | 464287499 |
| COKE | COCA COLA CONSOLIDATED INC | 1,979 | $598K | 0.0% | $22.11 | +34.3% | COM | 191098102 |
| DDS | DILLARDS INC | 9,063 | $598K | 0.0% | $52.31 | -7.2% | CL A | 254067101 |
| — | TRUSTCO BK CORP N Y | 73,384 | $597K | 0.0% | $8.17 | — | COM | 898349105 |
| APOG | APOGEE ENTERPRISES INC | 15,314 | $595K | 0.0% | $36.20 | -5.7% | COM | 037598109 |
| CPK | CHESAPEAKE UTILS CORP | 6,264 | $595K | 0.0% | $64.60 | +28.1% | COM | 165303108 |
| — | TEEKAY LNG PARTNERS L P | 43,594 | $594K | 0.0% | $14.09 | — | PRTNRSP UNITS | Y8564M105 |
| NGL | NGL ENERGY PARTNERS LP | 42,667 | $593K | 0.0% | $12.54 | — | COM UNIT REPST | 62913M107 |
| JBSS | SANFILIPPO JOHN B & SON INC | 6,139 | $591K | 0.0% | $61.43 | +41.5% | COM | 800422107 |
| — | GS ACQUISITION HLDGS CORP | 55,553 | $591K | 0.0% | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 16,199 | $588K | 0.0% | $26.44 | +32.6% | COM | 199333105 |
| — | NRG ENERGY INC | 523,000 | $587K | 0.0% | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| CWST | CASELLA WASTE SYS INC | 13,691 | $587K | 0.0% | $22.54 | +92.1% | CL A | 147448104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,715 | $586K | 0.0% | $89.01 | +1.2% | CL A | 98980L101 |
| — | CBTX INC | 21,003 | $585K | 0.0% | $33.15 | — | COM | 12481V104 |
| — | EXPRESS INC | 170,246 | $583K | 0.0% | $6.35 | — | COM | 30219E103 |
| — | TURQUOISE HILL RES LTD | 1,227,609 | $582K | 0.0% | $2.09 | — | COM | 900435108 |
| RYZ | RYERSON HLDG CORP | 68,404 | $581K | 0.0% | $9.60 | -18.1% | COM | 783754104 |
| SKY | SKYLINE CHAMPION CORPORATION | 19,310 | $579K | 0.0% | $23.55 | +22.9% | COM | 830830105 |
| FIVE | FIVE BELOW INC | 4,600 | $578K | 0.0% | $118.30 | +2.7% | COM | 33829M101 |
| PLXS | PLEXUS CORP | 9,276 | $578K | 0.0% | $55.57 | +6.7% | COM | 729132100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 20,886 | $578K | 0.0% | $31.85 | -14.7% | COM | 89214P109 |
| HEZU | ISHARES TR | 18,620 | $575K | 0.0% | $26.97 | — | CUR HD EURZN ETF | 46434V639 |
| — | NATIONAL INSTRS CORP | 13,751 | $574K | 0.0% | $42.58 | — | COM | 636518102 |
| — | SB ONE BANCORP | 25,475 | $573K | 0.0% | $27.13 | — | COM | 78413T103 |
| — | AVAYA HLDGS CORP | 55,814 | $570K | 0.0% | $20.50 | — | COM | 05351X101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,991 | $570K | 0.0% | $36.66 | — | SPONSORED ADR | 358029106 |
| PRSU | VIAD CORP | 8,517 | $570K | 0.0% | $52.20 | +28.1% | COM NEW | 92552R406 |
| — | BLACKROCK CAPITAL INVESTMENT | 113,700 | $569K | 0.0% | $5.98 | — | COM | 092533108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 57,251 | $569K | 0.0% | $10.73 | -33.9% | COM | 63888U108 |
| NNI | NELNET INC | 8,952 | $568K | 0.0% | $51.94 | +23.4% | CL A | 64031N108 |
| HZO | MARINEMAX INC | 36,526 | $562K | 0.0% | $17.44 | -12.4% | COM | 567908108 |
| BSRR | SIERRA BANCORP | 21,189 | $561K | 0.0% | $19.03 | +5.1% | COM | 82620P102 |
| ARLP | ALLIANCE RES PARTNER L P | 35,079 | $561K | 0.0% | $19.45 | — | UT LTD PART | 01877R108 |
| PUMP | PROPETRO HLDG CORP | 61,998 | $560K | 0.0% | $19.27 | -28.0% | COM | 74347M108 |
| SAH | SONIC AUTOMOTIVE INC | 17,897 | $559K | 0.0% | $17.63 | +53.3% | CL A | 83545G102 |
| — | SMART GLOBAL HLDGS INC | 21,933 | $558K | 0.0% | $25.44 | — | SHS | G8232Y101 |
| ANIK | ANIKA THERAPEUTICS INC | 10,196 | $558K | 0.0% | $44.01 | +16.7% | COM | 035255108 |
| PFS | PROVIDENT FINL SVCS INC | 22,830 | $558K | 0.0% | $16.82 | +3.7% | COM | 74386T105 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,826 | $557K | 0.0% | $32.94 | -12.3% | COM | 81768T108 |
| SNBR | SLEEP NUMBER CORP | 13,494 | $556K | 0.0% | $38.67 | +10.7% | COM | 83125X103 |
| ITRN | ITURAN LOCATION AND CONTROL | 22,357 | $554K | 0.0% | $32.03 | -11.5% | SHS | M6158M104 |
| — | CSG SYS INTL INC | 489,000 | $552K | 0.0% | $1.06 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | CITY OFFICE REIT INC | 38,317 | $550K | 0.0% | $13.18 | — | COM | 178587101 |
| ANF | ABERCROMBIE & FITCH CO | 35,374 | $550K | 0.0% | $17.97 | -10.4% | CL A | 002896207 |
| — | TIVO CORP | 72,063 | $548K | 0.0% | $9.02 | — | COM | 88870P106 |
| — | INTL FCSTONE INC | 13,357 | $546K | 0.0% | $40.82 | — | COM | 46116V105 |
| — | RENEWABLE ENERGY GROUP INC | 36,415 | $544K | 0.0% | $22.12 | — | COM NEW | 75972A301 |
| ARCB | ARCBEST CORP | 17,951 | $544K | 0.0% | $30.95 | -10.8% | COM | 03937C105 |
| EMBJ | EMBRAER S A | 31,544 | $544K | 0.0% | $17.28 | — | SPONSORED ADS | 29082A107 |
| FBNC | FIRST BANCORP N C | 15,193 | $544K | 0.0% | $28.44 | +8.7% | COM | 318910106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 41,615 | $543K | 0.0% | $13.68 | — | COM | 09255E102 |
| V | VISA INC | 3,163 | $543K | 0.0% | $80.08 | +112.7% | Call | 92826C839 |
| HCSG | HEALTHCARE SVCS GRP INC | 22,441 | $543K | 0.0% | $37.37 | -32.5% | COM | 421906108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,069 | $541K | 0.0% | $12.39 | -3.5% | COM CL A | 45841N107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 32,424 | $541K | 0.0% | $14.06 | +29.3% | COM | 535219109 |
| — | CORENERGY INFRASTRUCTURE TR | 11,442 | $539K | 0.0% | $37.54 | — | COM NEW | 21870U502 |
| — | MOSAIC ACQUISITION CORP | 469,545 | $539K | 0.0% | — | — | Call | 61946M118 |
| — | FEDNAT HLDG CO | 38,761 | $539K | 0.0% | $18.10 | — | COM | 31431B109 |
| MAT | MATTEL INC | 47,519 | $538K | 0.0% | $15.93 | -28.2% | COM | 577081102 |
| — | TARGET HOSPITALITY CORP | 624,729 | $536K | 0.0% | — | — | Call | 87615L115 |
| CSTE | CAESARSTONE LTD | 32,425 | $536K | 0.0% | $20.83 | -31.5% | ORD SHS | M20598104 |
| — | IMMUNOGEN INC | 221,958 | $535K | 0.0% | $4.38 | — | COM | 45253H101 |
| VICR | VICOR CORP | 18,120 | $534K | 0.0% | $30.29 | +1.9% | COM | 925815102 |
| — | US ECOLOGY INC | 8,357 | $532K | 0.0% | $55.52 | — | COM | 91732J102 |
| — | KNOLL INC | 21,090 | $532K | 0.0% | $18.56 | — | COM NEW | 498904200 |
| — | CONNECTICUT WTR SVC INC | 7,648 | $532K | 0.0% | $60.75 | — | COM | 207797101 |
| PB | PROSPERITY BANCSHARES INC | 7,550 | $532K | 0.0% | $55.99 | -2.3% | COM | 743606105 |
| — | DESPEGAR COM CORP | 46,402 | $525K | 0.0% | $17.52 | — | ORD SHS | G27358103 |
| CDXS | CODEXIS INC | 38,340 | $524K | 0.0% | $10.43 | +50.8% | COM | 192005106 |
| HMC | HONDA MOTOR LTD | 20,125 | $524K | 0.0% | $27.72 | — | AMERN SHS | 438128308 |
| NEXA | NEXA RES S A | 55,703 | $524K | 0.0% | $12.51 | -41.6% | COM | L67359106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 16,162 | $523K | 0.0% | $24.55 | +7.0% | COM NEW | 205826209 |
| UGP | ULTRAPAR PARTICIPACOES S A | 117,110 | $523K | 0.0% | $12.97 | — | SP ADR REP COM | 90400P101 |
| OEC | ORION ENGINEERED CARBONS S A | 31,331 | $522K | 0.0% | $23.79 | -31.2% | COM | L72967109 |
| MATX | MATSON INC | 13,978 | $522K | 0.0% | $29.13 | +17.7% | COM | 57686G105 |
| — | SIERRA WIRELESS INC | 48,847 | $521K | 0.0% | $20.63 | — | COM | 826516106 |
| — | TRINITY MERGER CORP | 409,563 | $520K | 0.0% | — | — | Call | 89653L114 |
| HNI | HNI CORP | 14,691 | $520K | 0.0% | $40.50 | -18.1% | COM | 404251100 |
| BLMN | BLOOMIN BRANDS INC | 27,527 | $520K | 0.0% | $17.23 | -14.2% | COM | 094235108 |
| — | BRIGHTCOVE INC | 49,781 | $520K | 0.0% | $8.34 | — | COM | 10921T101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 12,818 | $519K | 0.0% | $30.68 | — | PARTNERSHIP UNIT | G16258108 |
| — | TELENAV INC | 108,919 | $519K | 0.0% | $5.56 | — | COM | 879455103 |
| — | VIVUS INC | 133,719 | $516K | 0.0% | $4.40 | — | COM NEW | 928551308 |
| HSTM | HEALTHSTREAM INC | 19,946 | $514K | 0.0% | $26.50 | +1.3% | COM | 42222N103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 101,205 | $514K | 0.0% | $4.77 | — | SPONSORED ADS | 606822104 |
| — | ARCH COAL INC | 6,927 | $513K | 0.0% | $93.49 | — | CL A | 039380407 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,829 | $511K | 0.0% | $15.20 | -19.4% | COM | 297602104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 17,311 | $511K | 0.0% | $24.59 | -11.7% | SHS NEW | G0772R208 |
| HLIT | HARMONIC INC | 77,752 | $510K | 0.0% | $4.61 | +50.1% | COM | 413160102 |
| MBUU | MALIBU BOATS INC | 16,647 | $509K | 0.0% | $34.16 | -9.7% | COM CL A | 56117J100 |
| HFWA | HERITAGE FINL CORP WASH | 18,804 | $505K | 0.0% | $27.59 | +0.0% | COM | 42722X106 |
| — | RECRO PHARMA INC | 45,595 | $504K | 0.0% | $10.00 | — | COM | 75629F109 |
| BAND | BANDWIDTH INC | 7,698 | $499K | 0.0% | $46.17 | +68.9% | COM CL A | 05988J103 |
| EHTH | EHEALTH INC | 7,506 | $499K | 0.0% | $46.76 | +92.9% | COM | 28238P109 |
| — | AVX CORP NEW | 32,962 | $499K | 0.0% | $16.28 | — | COM | 002444107 |
| — | AERIE PHARMACEUTICALS INC | 25,928 | $497K | 0.0% | $39.90 | — | COM | 00771V108 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 31,840 | $497K | 0.0% | $16.35 | — | OPTIMUM YIELD | 46090F100 |
| — | HCI GROUP INC | 500,000 | $496K | 0.0% | $0.99 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| USPH | U S PHYSICAL THERAPY INC | 3,820 | $496K | 0.0% | $92.50 | +40.8% | COM | 90337L108 |
| SONY | SONY CORP | 8,374 | $495K | 0.0% | $42.90 | — | SPONSORED ADR | 835699307 |
| — | MOBILE MINI INC | 13,499 | $495K | 0.0% | $34.75 | — | COM | 60740F105 |
| BCC | BOISE CASCADE CO DEL | 15,246 | $494K | 0.0% | $23.62 | -13.3% | COM | 09739D100 |
| IIIN | INSTEEL INDUSTRIES INC | 24,077 | $493K | 0.0% | $21.95 | -35.7% | COM | 45774W108 |
| — | RUBICON PROJ INC | 56,623 | $491K | 0.0% | $4.51 | — | COM | 78112V102 |
| CFFN | CAPITOL FED FINL INC | 35,459 | $487K | 0.0% | $7.04 | +26.1% | COM | 14057J101 |
| SMBC | SOUTHERN MO BANCORP INC | 13,354 | $485K | 0.0% | $28.54 | +5.1% | COM | 843380106 |
| LGIH | LGI HOMES INC | 5,844 | $485K | 0.0% | $56.11 | +36.2% | COM | 50187T106 |
| TCBK | TRICO BANCSHARES | 13,392 | $484K | 0.0% | $37.13 | -1.1% | COM | 896095106 |
| — | FOCUS FINL PARTNERS INC | 20,295 | $480K | 0.0% | $32.98 | — | COM CL A | 34417P100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 16,264 | $477K | 0.0% | $29.65 | — | UNIT LTD PARTN | 01881G106 |
| GVA | GRANITE CONSTR INC | 14,926 | $477K | 0.0% | $52.17 | -33.5% | COM | 387328107 |
| — | LIBERTY MEDIA CORP | 661,000 | $475K | 0.0% | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| — | COMSCORE INC | 248,113 | $473K | 0.0% | $13.42 | — | COM | 20564W105 |
| PRKS | SEAWORLD ENTMT INC | 18,003 | $473K | 0.0% | $24.58 | +23.8% | COM | 81282V100 |
| — | SPARTANNASH CO | 40,063 | $472K | 0.0% | $23.47 | — | COM | 847215100 |
| LAB | FLUIDIGM CORP DEL | 102,010 | $471K | 0.0% | $10.55 | -25.4% | COM | 34385P108 |
| — | CRAFT BREW ALLIANCE INC | 57,662 | $470K | 0.0% | $15.90 | — | COM | 224122101 |
| SE | SEA LTD | 15,156 | $469K | 0.0% | $23.47 | — | SPONSORED ADS | 81141R100 |
| ITIC | INVESTORS TITLE CO | 2,935 | $468K | 0.0% | $177.72 | -12.8% | COM | 461804106 |
| EFAV | ISHARES TR | 6,395 | $468K | 0.0% | $72.84 | — | MIN VOL EAFE ETF | 46429B689 |
| — | ADVERUM BIOTECHNOLOGIES INC | 85,966 | $467K | 0.0% | $4.77 | — | COM | 00773U108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 27,253 | $466K | 0.0% | $20.35 | — | SPONSORED ADS | 874060205 |
| XNCR | XENCOR INC | 13,837 | $466K | 0.0% | $29.35 | +36.0% | COM | 98401F105 |
| ITOT | ISHARES TR | 6,925 | $464K | 0.0% | $56.72 | — | CORE S&P TTL STK | 464287150 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,129 | $464K | 0.0% | $10.34 | +10.9% | COM | 680277100 |
| SCHX | SCHWAB STRATEGIC TR | 6,522 | $462K | 0.0% | $70.14 | — | US LRG CAP ETF | 808524201 |
| — | EVANS BANCORP INC | 12,377 | $462K | 0.0% | $38.63 | — | COM NEW | 29911Q208 |
| HYS | PIMCO ETF TR | 4,622 | $461K | 0.0% | $96.49 | — | 0-5 HIGH YIELD | 72201R783 |
| — | MFA FINL INC | 450,000 | $461K | 0.0% | $1.02 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| — | PRIMO WTR CORP | 37,634 | $460K | 0.0% | $14.63 | — | COM | 74165N105 |
| BOOM | DMC GLOBAL INC | 10,493 | $459K | 0.0% | $56.15 | -11.4% | COM | 23291C103 |
| — | CONNS INC | 18,443 | $458K | 0.0% | $31.47 | — | COM | 208242107 |
| WERN | WERNER ENTERPRISES INC | 12,940 | $456K | 0.0% | $30.62 | +6.3% | COM | 950755108 |
| — | ENCORE WIRE CORP | 8,137 | $456K | 0.0% | $49.22 | — | COM | 292562105 |
| — | ACORDA THERAPEUTICS INC | 158,883 | $455K | 0.0% | $16.30 | — | COM | 00484M106 |
| — | GLU MOBILE INC | 91,515 | $454K | 0.0% | $5.54 | — | COM | 379890106 |
| NMRK | NEWMARK GROUP INC | 50,229 | $454K | 0.0% | $10.03 | -14.4% | CL A | 65158N102 |
| CWEN | CLEARWAY ENERGY INC | 24,888 | $452K | 0.0% | $13.05 | -1.5% | CL C | 18539C204 |
| EBF | ENNIS INC | 22,465 | $452K | 0.0% | $10.71 | +22.9% | COM | 293389102 |
| VCEL | VERICEL CORP | 29,905 | $452K | 0.0% | $15.65 | +11.8% | COM | 92346J108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 21,246 | $451K | 0.0% | $37.93 | -27.8% | CL A COM | 71742Q106 |
| GLP | GLOBAL PARTNERS LP | 22,964 | $450K | 0.0% | $18.67 | — | COM UNITS | 37946R109 |
| ADMA | ADMA BIOLOGICS INC | 101,050 | $448K | 0.0% | $4.53 | -7.8% | COM | 000899104 |
| — | ZILLOW GROUP INC | 452,000 | $448K | 0.0% | $1.07 | — | NOTE 2.000%12/0 | 98954MAB7 |
| CRMT | AMERICAS CAR MART INC | 4,895 | $447K | 0.0% | $75.86 | +16.8% | COM | 03062T105 |
| RCUS | ARCUS BIOSCIENCES INC | 49,025 | $445K | 0.0% | $11.63 | -30.9% | COM | 03969F109 |
| CENTA | CENTRAL GARDEN & PET CO | 16,105 | $445K | 0.0% | $26.21 | -24.1% | CL A NON-VTG | 153527205 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,057 | $444K | 0.0% | $35.80 | -32.1% | ORD | G36738105 |
| GFF | GRIFFON CORP | 21,233 | $443K | 0.0% | $11.56 | +24.4% | COM | 398433102 |
| GDXJ | VANECK VECTORS ETF TR | 12,210 | $442K | 0.0% | $34.95 | — | JR GOLD MINERS E | 92189F791 |
| FORM | FORMFACTOR INC | 23,798 | $442K | 0.0% | $14.11 | +21.2% | COM | 346375108 |
| YORW | YORK WTR CO | 10,159 | $441K | 0.0% | $28.00 | +18.2% | COM | 987184108 |
| META | FACEBOOK INC | 2,484 | $441K | 0.0% | $150.03 | +25.8% | Call | 30303M102 |
| DMRC | DIGIMARC CORP NEW | 11,303 | $440K | 0.0% | $39.10 | +10.3% | COM | 25381B101 |
| ATNI | ATN INTL INC | 7,558 | $439K | 0.0% | $52.55 | -8.3% | COM | 00215F107 |
| STAA | STAAR SURGICAL CO | 17,066 | $439K | 0.0% | $30.23 | +0.6% | COM PAR $0.01 | 852312305 |
| — | UNITI GROUP INC | 56,858 | $438K | 0.0% | $14.97 | — | COM | 91325V108 |
| — | NEENAH INC | 6,754 | $438K | 0.0% | $81.48 | — | COM | 640079109 |
| — | ACTIVISION BLIZZARD INC | 8,259 | $437K | 0.0% | $45.39 | — | Call | 00507V109 |
| APPF | APPFOLIO INC | 4,600 | $436K | 0.0% | $54.18 | +83.5% | COM CL A | 03783C100 |
| — | NEW YORK MTG TR INC | 71,742 | $436K | 0.0% | $6.12 | — | COM PAR $.02 | 649604501 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,595 | $435K | 0.0% | $10.59 | +4.5% | COM | 667340103 |
| JRVR | JAMES RIV GROUP LTD | 8,484 | $433K | 0.0% | $39.43 | +23.6% | COM | G5005R107 |
| SVM | SILVERCORP METALS INC | 110,735 | $430K | 0.0% | $2.54 | +41.1% | COM | 82835P103 |
| PARR | PAR PACIFIC HOLDINGS INC | 18,897 | $430K | 0.0% | $18.23 | +21.4% | COM NEW | 69888T207 |
| CBZ | CBIZ INC | 18,371 | $430K | 0.0% | $18.86 | +19.2% | COM | 124805102 |
| REAL | THE REALREAL INC | 19,288 | $429K | 0.0% | $20.10 | 0.0% | COM | 88339P101 |
| MMI | MARCUS & MILLICHAP INC | 12,085 | $428K | 0.0% | $30.96 | +2.0% | COM | 566324109 |
| — | PATTERSON COMPANIES INC | 24,096 | $428K | 0.0% | $27.31 | — | COM | 703395103 |
| DMLP | DORCHESTER MINERALS LP | 22,947 | $427K | 0.0% | $15.06 | — | COM UNIT | 25820R105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,985 | $426K | 0.0% | $52.55 | -23.3% | COM | 238337109 |
| PZA | INVESCO EXCHNG TRADED FD TR | 15,901 | $422K | 0.0% | $26.17 | — | NATL AMT MUNI | 46138E537 |
| — | WILLSCOT CORP | 26,984 | $418K | 0.0% | $13.24 | — | COM | 971375126 |
| ESGE | ISHARES INC | 12,875 | $418K | 0.0% | $31.65 | — | ESG MSCI EM ETF | 46434G863 |
| SFIX | STITCH FIX INC | 21,740 | $417K | 0.0% | $24.77 | -6.3% | COM CL A | 860897107 |
| ATRC | ATRICURE INC | 16,764 | $416K | 0.0% | $23.66 | +20.6% | COM | 04963C209 |
| — | HESS MIDSTREAM PARTNERS LP | 21,597 | $415K | 0.0% | $19.54 | — | UNIT LTD PR INT | 428104103 |
| — | U S CONCRETE INC | 7,561 | $415K | 0.0% | $68.17 | — | COM NEW | 90333L201 |
| TG | TREDEGAR CORP | 21,263 | $413K | 0.0% | $10.62 | +0.4% | COM | 894650100 |
| SD | SANDRIDGE ENERGY INC | 88,042 | $412K | 0.0% | $11.22 | -48.9% | COM NEW | 80007P869 |
| XHB | SPDR SERIES TRUST | 9,348 | $412K | 0.0% | $40.53 | — | S&P HOMEBUILD | 78464A888 |
| — | RANPAK HLDGS CORP | 550,000 | $412K | 0.0% | — | — | Call | 75321W111 |
| JKS | JINKOSOLAR HLDG CO LTD | 25,794 | $411K | 0.0% | $21.69 | — | SPONSORED ADR | 47759T100 |
| NC | NACCO INDS INC | 6,453 | $410K | 0.0% | $28.56 | +55.4% | CL A | 629579103 |
| — | ENVIVA PARTNERS LP | 12,791 | $408K | 0.0% | $31.39 | — | COM UNIT | 29414J107 |
| — | OMNOVA SOLUTIONS INC | 40,505 | $406K | 0.0% | $9.50 | — | COM | 682129101 |
| CSV | CARRIAGE SVCS INC | 19,920 | $406K | 0.0% | $19.41 | -2.2% | COM | 143905107 |
| — | ARDAGH GROUP S A | 25,982 | $406K | 0.0% | $11.10 | — | CL A | L0223L101 |
| — | AK STL HLDG CORP | 179,361 | $406K | 0.0% | $5.00 | — | COM | 001547108 |
| FSV | FIRSTSERVICE CORP NEW | 3,974 | $406K | 0.0% | $86.95 | +12.7% | COM | 33767E202 |
| — | PCSB FINL CORP | 20,361 | $404K | 0.0% | $19.21 | — | COM | 69324R104 |
| — | REVANCE THERAPEUTICS INC | 31,274 | $404K | 0.0% | $21.61 | — | COM | 761330109 |
| — | UNIT CORP | 119,889 | $404K | 0.0% | $20.13 | — | COM | 909218109 |
| ASTE | ASTEC INDS INC | 13,050 | $404K | 0.0% | $49.69 | -43.1% | COM | 046224101 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,955 | $403K | 0.0% | $21.09 | — | BULSHS 2020 CB | 46138J502 |
| — | LAKELAND BANCORP INC | 26,230 | $403K | 0.0% | $16.73 | — | COM | 511637100 |
| — | GRITSTONE ONCOLOGY INC | 46,748 | $402K | 0.0% | $13.34 | — | COM | 39868T105 |
| — | LIBERTY MEDIA CORP DELAWARE | 14,453 | $400K | 0.0% | $26.99 | — | COM C BRAVES GRP | 531229888 |
| CRVL | CORVEL CORP | 5,312 | $400K | 0.0% | $19.57 | +45.3% | COM | 221006109 |
| CCS | CENTURY CMNTYS INC | 13,108 | $400K | 0.0% | $21.76 | +20.0% | COM | 156504300 |
| IWD | ISHARES TR | 3,117 | $399K | 0.0% | $115.26 | — | RUS 1000 VAL ETF | 464287598 |
| HYUP | DBX ETF TR | 8,259 | $399K | 0.0% | $48.13 | — | XTRACKERS HIGH | 233051259 |
| — | CHICOS FAS INC | 99,485 | $399K | 0.0% | $9.60 | — | COM | 168615102 |
| — | ALDER BIOPHARMACEUTICALS INC | 21,139 | $398K | 0.0% | $13.92 | — | COM | 014339105 |
| — | ATRION CORP | 512 | $396K | 0.0% | $554.84 | — | COM | 049904105 |
| BUSE | FIRST BUSEY CORP | 15,754 | $396K | 0.0% | $22.44 | -12.8% | COM NEW | 319383204 |
| IUSB | ISHARES TR | 7,543 | $395K | 0.0% | $50.98 | — | CORE TOTAL USD | 46434V613 |
| KOP | KOPPERS HOLDINGS INC | 13,547 | $394K | 0.0% | $30.09 | -10.7% | COM | 50060P106 |
| CMRE | COSTAMARE INC | 65,249 | $394K | 0.0% | $4.34 | +5.2% | SHS | Y1771G102 |
| MPB | MID PENN BANCORP INC | 15,372 | $393K | 0.0% | $21.42 | -5.4% | COM | 59540G107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 38,817 | $393K | 0.0% | $7.64 | +37.6% | COM | 55933J203 |
| PLOW | DOUGLAS DYNAMICS INC | 8,869 | $393K | 0.0% | $34.97 | +19.7% | COM | 25960R105 |
| — | OFFICE DEPOT INC | 224,454 | $392K | 0.0% | $3.39 | — | COM | 676220106 |
| FCCO | FIRST CMNTY CORP S C | 20,156 | $392K | 0.0% | $16.34 | -3.0% | COM | 319835104 |
| EUO | PROSHARES TR II | 13,995 | $392K | 0.0% | $27.90 | — | ULTRASHRT EURO | 74347W882 |
| — | CERIDIAN HCM HLDG INC | 7,944 | $391K | 0.0% | $50.40 | +3.7% | COM | 15677J108 |
| CNOB | CONNECTONE BANCORP INC NEW | 17,571 | $388K | 0.0% | $20.51 | -10.5% | COM | 20786W107 |
| — | MICRO FOCUS INTERNATIONAL PL | 27,706 | $388K | 0.0% | $26.07 | — | SPON ADR NEW | 594837403 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 31,659 | $387K | 0.0% | $14.55 | -24.1% | SHS | G6331P104 |
| — | GANNETT CO INC | 36,335 | $387K | 0.0% | $10.71 | — | COM | 36473H104 |
| OFIX | ORTHOFIX MED INC | 7,322 | $386K | 0.0% | $54.93 | -6.1% | COM | 68752M108 |
| PHI | PLDT INC | 17,530 | $385K | 0.0% | $22.05 | — | SPONSORED ADR | 69344D408 |
| — | FLY LEASING LTD | 18,723 | $384K | 0.0% | $15.52 | — | SPONSORED ADR | 34407D109 |
| STBA | S & T BANCORP INC | 10,520 | $383K | 0.0% | $38.91 | -6.6% | COM | 783859101 |
| EUFN | ISHARES TR | 21,712 | $382K | 0.0% | $22.50 | — | MSCI EURO FL ETF | 464289180 |
| LXRX | LEXICON PHARMACEUTICALS INC | 127,153 | $381K | 0.0% | $11.17 | -72.3% | COM NEW | 528872302 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,372 | $381K | 0.0% | $70.22 | +5.8% | COM | 29251M106 |
| SBCF | SEACOAST BKG CORP FLA | 15,127 | $381K | 0.0% | $25.05 | +0.3% | COM NEW | 811707801 |
| GME | GAMESTOP CORP NEW | 69,190 | $380K | 0.0% | $2.19 | -50.7% | CL A | 36467W109 |
| BYND | BEYOND MEAT INC | 2,570 | $379K | 0.0% | $111.57 | +47.6% | COM | 08862E109 |
| WTTR | SELECT ENERGY SVCS INC | 44,001 | $378K | 0.0% | $9.46 | — | CL A COM | 81617J301 |
| — | BP MIDSTREAM PARTNERS LP | 25,891 | $378K | 0.0% | $15.18 | — | UNIT LTD PTNR | 0556EL109 |
| DOMO | DOMO INC | 23,800 | $378K | 0.0% | $33.78 | -28.5% | COM CL B | 257554105 |
| MBWM | MERCANTILE BANK CORP | 11,565 | $377K | 0.0% | $25.44 | -0.8% | COM | 587376104 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 25,411 | $377K | 0.0% | $25.87 | -37.0% | COM | 57637H103 |
| SCVL | SHOE CARNIVAL INC | 11,635 | $376K | 0.0% | $16.09 | -13.6% | COM | 824889109 |
| — | RAVEN INDS INC | 11,333 | $376K | 0.0% | $34.77 | — | COM | 754212108 |
| — | INSTRUCTURE INC | 9,780 | $376K | 0.0% | $37.12 | — | COM | 45781U103 |
| BHB | BAR HBR BANKSHARES | 15,123 | $375K | 0.0% | $20.22 | -8.6% | COM | 066849100 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 16,808 | $374K | 0.0% | $27.94 | -1.8% | COM | 02913V103 |
| GOLF | ACUSHNET HOLDINGS CORP | 14,213 | $374K | 0.0% | $22.06 | +18.7% | COM | 005098108 |
| HLNE | HAMILTON LANE INC | 6,579 | $373K | 0.0% | $31.61 | +85.9% | CL A | 407497106 |
| — | CENTURY BANCORP INC MASS | 4,285 | $373K | 0.0% | $61.61 | — | CL A NON VTG | 156432106 |
| GT | GOODYEAR TIRE & RUBR CO | 26,230 | $373K | 0.0% | $25.86 | -48.5% | COM | 382550101 |
| — | PREFERRED APT CMNTYS INC | 25,868 | $372K | 0.0% | $17.86 | — | COM | 74039L103 |
| XLB | SELECT SECTOR SPDR TR | 6,425 | $372K | 0.0% | $56.28 | — | SBI MATERIALS | 81369Y100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,201 | $371K | 0.0% | $14.29 | +39.1% | COM | 068463108 |
| MFIN | MEDALLION FINL CORP | 58,257 | $371K | 0.0% | $5.69 | -21.0% | COM | 583928106 |
| — | MILACRON HLDGS CORP | 22,325 | $371K | 0.0% | $15.43 | — | COM | 59870L106 |
| — | AMALGAMATED BK NEW YORK N Y | 23,211 | $370K | 0.0% | $17.24 | — | CLASS A | 022663108 |
| — | ZIOPHARM ONCOLOGY INC | 86,622 | $370K | 0.0% | $4.19 | — | COM | 98973P101 |
| ORRF | ORRSTOWN FINL SVCS INC | 16,906 | $369K | 0.0% | $17.02 | +2.5% | COM | 687380105 |
| FLWS | FLWS/1-800 FLOWERS | 25,164 | $369K | 0.0% | $14.69 | +17.8% | CL A | 68243Q106 |
| — | HUAMI CORP | 36,834 | $368K | 0.0% | $13.08 | — | SPONSORED ADS | 44331K103 |
| — | WIDEOPENWEST INC | 60,094 | $368K | 0.0% | $8.20 | — | COM | 96758W101 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,080 | $368K | 0.0% | $58.64 | — | SPONSORD ADR REP | 191241108 |
| — | GORES HOLDINGS III INC | 246,131 | $368K | 0.0% | — | — | Call | 38286G117 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 12,611 | $368K | 0.0% | $41.80 | — | SPON ADR H | 82935M109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 316,213 | $366K | 0.0% | $1.58 | — | PARTNERSHIP UN | Y8565J101 |
| — | AIR TRANSPORT SERVICES GRP I | 17,490 | $366K | 0.0% | $22.32 | — | COM | 00922R105 |
| ALG | ALAMO GROUP INC | 3,114 | $365K | 0.0% | $89.54 | +16.8% | COM | 011311107 |
| MCB | METROPOLITAN BK HLDG CORP | 9,302 | $364K | 0.0% | $47.84 | -16.1% | COM | 591774104 |
| JHG | JANUS HENDERSON GROUP PLC | 16,249 | $364K | 0.0% | $23.94 | -13.2% | ORD SHS | G4474Y214 |
| — | OCWEN FINL CORP | 194,123 | $363K | 0.0% | $3.72 | — | COM NEW | 675746309 |
| — | HAWAIIAN HOLDINGS INC | 13,901 | $363K | 0.0% | $33.03 | — | COM | 419879101 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,184 | $363K | 0.0% | $23.44 | — | BULSHS 2020 HY | 46138J601 |
| — | WADDELL & REED FINL INC | 21,204 | $362K | 0.0% | $19.05 | — | CL A | 930059100 |
| TBBK | BANCORP INC DEL | 36,497 | $360K | 0.0% | $9.45 | +0.6% | COM | 05969A105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 14,185 | $360K | 0.0% | $27.83 | -7.0% | COM | 915271100 |
| LFCR | LANDEC CORP | 33,260 | $360K | 0.0% | $13.21 | -17.6% | COM | 514766104 |
| SRCE | 1ST SOURCE CORP | 7,903 | $359K | 0.0% | $48.50 | — | COM | 336901103 |
| — | VENATOR MATLS PLC | 146,856 | $358K | 0.0% | $5.80 | — | SHS | G9329Z100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,419 | $357K | 0.0% | $60.16 | +5.8% | COM | 890110109 |
| — | EBIX INC | 8,506 | $356K | 0.0% | $52.66 | — | COM NEW | 278715206 |
| — | UNITED CMNTY FINL CORP OHIO | 33,071 | $355K | 0.0% | $9.54 | — | COM | 909839102 |
| — | PDL BIOPHARMA INC | 164,514 | $354K | 0.0% | $2.82 | — | COM | 69329Y104 |
| — | CODORUS VY BANCORP INC | 15,264 | $354K | 0.0% | $25.08 | — | COM | 192025104 |
| PRIM | PRIMORIS SVCS CORP | 18,077 | $353K | 0.0% | $22.20 | -9.9% | COM | 74164F103 |
| AMZN | AMAZON COM INC | 203 | $352K | 0.0% | $63.13 | +46.9% | Put | 023135106 |
| — | SRC ENERGY INC | 75,839 | $352K | 0.0% | $6.84 | — | COM | 78470V108 |
| — | BRYN MAWR BK CORP | 9,616 | $349K | 0.0% | $42.91 | — | COM | 117665109 |
| — | MORPHOSYS AG | 12,681 | $348K | 0.0% | $27.42 | — | SPONSORED ADS | 617760202 |
| — | CAESARS ENTMT CORP | 29,923 | $348K | 0.0% | $11.56 | — | Call | 127686103 |
| CLNE | CLEAN ENERGY FUELS CORP | 169,349 | $348K | 0.0% | $3.09 | -24.7% | COM | 184499101 |
| CHCO | CITY HLDG CO | 4,568 | $346K | 0.0% | $55.02 | +13.0% | COM | 177835105 |
| GPMT | GRANITE PT MTG TR INC | 18,547 | $346K | 0.0% | $18.47 | — | COM | 38741L107 |
| — | ABEONA THERAPEUTICS INC | 153,865 | $346K | 0.0% | $8.97 | — | COM | 00289Y107 |
| HLIO | HELIOS TECHNOLOGIES INC | 8,561 | $345K | 0.0% | $46.71 | -6.8% | COM | 42328H109 |
| — | COREPOINT LODGING INC | 34,153 | $344K | 0.0% | $25.89 | — | COM | 21872L104 |
| UVE | UNIVERSAL INS HLDGS INC | 11,495 | $342K | 0.0% | $27.96 | -2.3% | COM | 91359V107 |
| SOHU | SOHU COM LTD | 33,656 | $341K | 0.0% | $12.89 | — | SPONSORED ADS | 83410S108 |
| — | INOVALON HLDGS INC | 20,936 | $341K | 0.0% | $12.39 | — | COM CL A | 45781D101 |
| VTEB | VANGUARD MUN BD FD INC | 6,341 | $340K | 0.0% | $53.62 | — | TAX EXEMPT BD | 922907746 |
| PLUG | PLUG POWER INC | 129,892 | $340K | 0.0% | $1.91 | +21.6% | COM NEW | 72919P202 |
| KBE | SPDR SERIES TRUST | 7,818 | $337K | 0.0% | $41.77 | — | S&P BK ETF | 78464A797 |
| NHC | NATIONAL HEALTHCARE CORP | 4,130 | $337K | 0.0% | $72.95 | +13.5% | COM | 635906100 |
| VNET | 21VIANET GROUP INC | 44,146 | $336K | 0.0% | $9.02 | — | SPONSORED ADS A | 90138A103 |
| — | NEW MEDIA INVT GROUP INC | 38,187 | $335K | 0.0% | $16.57 | — | COM | 64704V106 |
| SM | SM ENERGY CO | 34,771 | $335K | 0.0% | $20.89 | -55.8% | COM | 78454L100 |
| RWR | SPDR SERIES TRUST | 3,200 | $334K | 0.0% | $86.12 | — | DJ REIT ETF | 78464A607 |
| — | CORINDUS VASCULAR ROBOTICS I | 78,500 | $334K | 0.0% | $1.69 | — | COM | 218730109 |
| — | FORTY SEVEN INC | 52,100 | $333K | 0.0% | $9.89 | — | COM | 34983P104 |
| — | CNX MIDSTREAM PARTNERS LP | 23,652 | $333K | 0.0% | $14.13 | — | COM UNIT REPST | 12654A101 |
| UFCS | UNITED FIRE GROUP INC | 7,097 | $332K | 0.0% | $42.54 | +11.8% | COM | 910340108 |
| TLTD | FLEXSHARES TR | 5,512 | $332K | 0.0% | $60.23 | — | M STAR DEV MKT | 33939L803 |
| AMZN | AMAZON COM INC | 192 | $332K | 0.0% | $63.13 | +46.9% | Call | 023135106 |
| USLM | UNITED STATES LIME & MINERAL | 4,344 | $331K | 0.0% | $14.94 | +7.7% | COM | 911922102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,684 | $330K | 0.0% | $187.19 | — | S&P500 EQL HLT | 46137V332 |
| — | BIODELIVERY SCIENCES INTL IN | 78,433 | $329K | 0.0% | $5.30 | — | COM | 09060J106 |
| CEVA | CEVA INC | 11,076 | $329K | 0.0% | $32.50 | -10.3% | COM | 157210105 |
| PRK | PARK NATL CORP | 3,487 | $329K | 0.0% | $107.86 | -12.6% | COM | 700658107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 113,859 | $329K | 0.0% | $14.14 | -75.3% | COM STK CL A | 03168L105 |
| AROC | ARCHROCK INC | 33,030 | $328K | 0.0% | $6.91 | -0.8% | COM | 03957W106 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,357 | $328K | 0.0% | $103.35 | — | SHS | M8737E108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,228 | $328K | 0.0% | $316.81 | — | CL A | 638517102 |
| CPF | CENTRAL PAC FINL CORP | 11,609 | $328K | 0.0% | $20.16 | +7.7% | COM NEW | 154760409 |
| MTUS | TIMKENSTEEL CORP | 52,245 | $327K | 0.0% | $13.70 | -52.1% | COM | 887399103 |
| OCFC | OCEANFIRST FINL CORP | 13,898 | $327K | 0.0% | $19.53 | -9.2% | COM | 675234108 |
| — | FRANKLIN FINL NETWORK INC | 10,817 | $325K | 0.0% | $35.23 | — | COM | 35352P104 |
| SYBT | STOCK YDS BANCORP INC | 8,878 | $323K | 0.0% | $37.56 | -2.9% | COM | 861025104 |
| LASR | NLIGHT INC | 20,606 | $321K | 0.0% | $29.47 | -47.4% | COM | 65487K100 |
| — | DIAMONDPEAK HLDGS COR | 377,866 | $320K | 0.0% | — | — | Call | 25280H118 |
| RMR | RMR GROUP INC | 7,055 | $319K | 0.0% | $36.11 | -27.9% | CL A | 74967R106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 14,388 | $319K | 0.0% | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| — | NATIONAL CINEMEDIA INC | 39,171 | $319K | 0.0% | $8.33 | — | COM | 635309107 |
| MGY | MAGNOLIA OIL & GAS CORP | 28,874 | $319K | 0.0% | $12.62 | -15.0% | CL A | 559663109 |
| SCSC | SCANSOURCE INC | 10,458 | $318K | 0.0% | $37.91 | -17.9% | COM | 806037107 |
| BGS | B & G FOODS INC NEW | 16,929 | $318K | 0.0% | $12.95 | -17.2% | COM | 05508R106 |
| SEB | SEABOARD CORP | 73 | $317K | 0.0% | $3890.69 | +3.2% | COM | 811543107 |
| HTBK | HERITAGE COMMERCE CORP | 27,131 | $317K | 0.0% | $14.54 | -18.3% | COM | 426927109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,060 | $316K | 0.0% | $11.81 | +14.0% | SH BEN INT | 20451Q104 |
| — | RITE AID CORP | 45,879 | $316K | 0.0% | $8.00 | — | COM | 767754872 |
| CRWS | CROWN CRAFTS INC | 50,422 | $315K | 0.0% | $3.20 | -5.6% | COM | 228309100 |
| MYE | MYERS INDS INC | 17,930 | $314K | 0.0% | $15.65 | -11.1% | COM | 628464109 |
| — | NAUTILUS INC | 233,057 | $314K | 0.0% | $3.38 | — | COM | 63910B102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 11,484 | $312K | 0.0% | $26.77 | +6.4% | COM | 019770106 |
| — | GRAFTECH INTL LTD | 24,442 | $312K | 0.0% | $11.57 | — | COM | 384313508 |
| DWX | SPDR INDEX SHS FDS | 8,000 | $311K | 0.0% | $38.00 | — | S&P INTL ETF | 78463X772 |
| — | WESTPAC BKG CORP | 15,588 | $311K | 0.0% | $19.95 | — | SPONSORED ADR | 961214301 |
| — | FORTRESS TRANS INFRST INVS L | 20,599 | $311K | 0.0% | $15.29 | — | COM REP LTD LIAB | 34960P101 |
| — | CALYXT INC | 55,370 | $311K | 0.0% | $15.68 | — | COM | 13173L107 |
| COHU | COHU INC | 23,192 | $310K | 0.0% | $17.16 | -19.8% | COM | 192576106 |
| MATW | MATTHEWS INTL CORP | 8,817 | $310K | 0.0% | $44.69 | -40.0% | CL A | 577128101 |
| ROAD | CONSTRUCTION PARTNERS INC | 20,041 | $310K | 0.0% | $13.05 | +14.6% | COM CL A | 21044C107 |
| IBCP | INDEPENDENT BANK CORP MICH | 14,649 | $310K | 0.0% | $16.72 | -4.1% | COM NEW | 453838609 |
| — | ZAGG INC | 49,386 | $308K | 0.0% | $11.13 | — | COM | 98884U108 |
| AORT | CRYOLIFE INC | 11,410 | $308K | 0.0% | $19.31 | +46.7% | COM | 228903100 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,551 | $308K | 0.0% | $20.60 | — | COM NEW | 042315507 |
| IESC | IES HLDGS INC | 15,060 | $307K | 0.0% | $17.89 | +6.3% | COM | 44951W106 |
| SRI | STONERIDGE INC | 9,943 | $305K | 0.0% | $22.24 | +41.1% | COM | 86183P102 |
| AROW | ARROW FINL CORP | 9,205 | $305K | 0.0% | $21.25 | +15.4% | COM | 042744102 |
| — | SCHNITZER STL INDS | 14,762 | $304K | 0.0% | $25.21 | — | CL A | 806882106 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $304K | 0.0% | $25.71 | — | COM | 88018T101 |
| — | EVERI HLDGS INC | 36,102 | $303K | 0.0% | $6.93 | — | COM | 30034T103 |
| FFIC | FLUSHING FINL CORP | 15,053 | $303K | 0.0% | $16.87 | -14.2% | COM | 343873105 |
| — | ASSERTIO THERAPEUTICS INC | 237,227 | $302K | 0.0% | $5.26 | — | COM | 04545L107 |
| — | COLONY CR REAL ESTATE INC | 21,020 | $302K | 0.0% | $20.99 | — | COM CL A | 19625T101 |
| SJNK | SPDR SERIES TRUST | 11,185 | $302K | 0.0% | $27.14 | — | BLOOMBERG SRT TR | 78468R408 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 9,126 | $302K | 0.0% | $39.54 | -16.9% | COM | 75689M101 |
| — | SYSTEMAX INC | 13,749 | $301K | 0.0% | $23.58 | — | COM | 871851101 |
| GUNR | FLEXSHARES TR | 9,658 | $300K | 0.0% | $31.06 | — | MORNSTAR UPSTR | 33939L407 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 57,769 | $300K | 0.0% | $5.86 | — | SPONSORED ADR | 05946K101 |
| RM | REGIONAL MGMT CORP | 10,735 | $300K | 0.0% | $22.99 | -3.9% | COM | 75902K106 |
| TXG | 10X GENOMICS INC | 5,953 | $300K | 0.0% | $55.34 | 0.0% | CL A COM | 88025U109 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $299K | 0.0% | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| HEFA | ISHARES TR | 10,000 | $299K | 0.0% | $27.26 | — | HDG MSCI EAFE | 46434V803 |
| TLYS | TILLYS INC | 31,751 | $298K | 0.0% | $9.30 | -25.8% | CL A | 886885102 |
| TRN | TRINITY INDS INC | 15,193 | $297K | 0.0% | $16.31 | -9.6% | COM | 896522109 |
| DT | DYNATRACE INC | 15,945 | $297K | 0.0% | $22.67 | 0.0% | COM | 268150109 |
| AGM | FEDERAL AGRIC MTG CORP | 3,648 | $296K | 0.0% | $56.24 | +11.8% | CL C | 313148306 |
| NRIM | NORTHRIM BANCORP INC | 7,498 | $296K | 0.0% | $5.53 | +30.3% | COM | 666762109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,499 | $295K | 0.0% | $24.08 | — | UNIT LTD PARTN | 864482104 |
| — | ALTAIR ENGR INC | 293,000 | $294K | 0.0% | $1.08 | — | NOTE 0.250% 6/0 | 021369AA1 |
| SCHL | SCHOLASTIC CORP | 7,813 | $294K | 0.0% | $34.47 | -12.5% | COM | 807066105 |
| — | BRIDGE BANCORP INC | 9,928 | $293K | 0.0% | $32.27 | — | COM | 108035106 |
| KAI | KADANT INC | 3,345 | $292K | 0.0% | $84.16 | -2.1% | COM | 48282T104 |
| CCNE | CNB FINL CORP PA | 10,191 | $291K | 0.0% | $20.15 | +12.3% | COM | 126128107 |
| — | AMERICAN NATL BANKSHARES INC | 8,236 | $291K | 0.0% | $32.20 | — | COM | 027745108 |
| MCRI | MONARCH CASINO & RESORT INC | 6,991 | $290K | 0.0% | $34.90 | +27.7% | COM | 609027107 |
| ITA | ISHARES TR | 1,294 | $290K | 0.0% | $206.70 | — | US AER DEF ETF | 464288760 |
| CWEN/A | CLEARWAY ENERGY INC | 16,780 | $290K | 0.0% | $12.69 | -5.4% | CL A | 18539C105 |
| — | NEW SR INVT GROUP INC | 43,579 | $289K | 0.0% | $10.13 | — | COM | 648691103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,948 | $288K | 0.0% | $58.00 | — | GLB EX US ETF | 922042676 |
| SBSI | SOUTHSIDE BANCSHARES INC | 8,492 | $288K | 0.0% | $33.90 | -2.0% | COM | 84470P109 |
| — | FIESTA RESTAURANT GROUP INC | 27,675 | $287K | 0.0% | $18.33 | — | COM | 31660B101 |
| — | CBL & ASSOC PPTYS INC | 223,251 | $287K | 0.0% | $3.46 | — | COM | 124830100 |
| — | ANTARES PHARMA INC | 86,446 | $286K | 0.0% | $3.04 | — | COM | 036642106 |
| — | MEDALLIA INC | 10,404 | $285K | 0.0% | $27.39 | — | COM | 584021109 |
| FAS | DIREXION SHS ETF TR | 3,673 | $285K | 0.0% | $61.85 | — | DLY FIN BULL NEW | 25459Y694 |
| CHMG | CHEMUNG FINL CORP | 6,821 | $285K | 0.0% | $35.61 | +2.2% | COM | 164024101 |
| — | HALLMARK FINL SVCS INC EC | 14,949 | $283K | 0.0% | $11.14 | — | COM NEW | 40624Q203 |
| SMP | STANDARD MTR PRODS INC | 5,873 | $283K | 0.0% | $42.95 | +6.7% | COM | 853666105 |
| ANAB | ANAPTYSBIO INC | 8,111 | $282K | 0.0% | $64.78 | -26.5% | COM | 032724106 |
| CTS | CTS CORP | 8,721 | $281K | 0.0% | $22.77 | +27.2% | COM | 126501105 |
| — | HAYNES INTERNATIONAL INC | 7,889 | $281K | 0.0% | $33.47 | — | COM NEW | 420877201 |
| TRTX | TPG RE FIN TR INC | 14,157 | $280K | 0.0% | $19.64 | — | COM | 87266M107 |
| FATE | FATE THERAPEUTICS INC | 18,089 | $280K | 0.0% | $14.07 | +36.2% | COM | 31189P102 |
| HBNC | HORIZON BANCORP INC | 16,144 | $279K | 0.0% | $18.71 | -11.1% | COM | 440407104 |
| — | WHITING PETE CORP NEW | 34,932 | $279K | 0.0% | $35.67 | — | COM NEW | 966387409 |
| OVBC | OHIO VY BANC CORP | 7,665 | $278K | 0.0% | $42.61 | -17.7% | COM | 677719106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,550 | $278K | 0.0% | $88.88 | +3.3% | Call | N6596X109 |
| BOTZ | GLOBAL X FDS | 13,845 | $277K | 0.0% | $20.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | LORAL SPACE & COMMUNICATNS I | 6,713 | $277K | 0.0% | $38.50 | — | COM | 543881106 |
| — | JOUNCE THERAPEUTICS INC | 83,562 | $277K | 0.0% | $7.08 | — | COM | 481116101 |
| — | INTRICON CORP | 14,306 | $277K | 0.0% | $27.20 | — | COM | 46121H109 |
| NODK | NI HLDGS INC | 16,196 | $276K | 0.0% | $16.71 | +1.4% | COM | 65342T106 |
| — | MACKINAC FINL CORP | 17,938 | $276K | 0.0% | $16.14 | — | COM | 554571109 |
| — | PROGENICS PHARMACEUTICALS IN | 54,616 | $275K | 0.0% | $4.89 | — | COM | 743187106 |
| — | SOUTHWESTERN ENERGY CO | 142,701 | $274K | 0.0% | $5.32 | — | COM | 845467109 |
| DSSI | DIAMOND S SHIPPING INC | 24,894 | $273K | 0.0% | $12.10 | — | COM | Y20676105 |
| — | QEP RES INC | 74,092 | $273K | 0.0% | $8.65 | — | COM | 74733V100 |
| POWL | POWELL INDS INC | 7,013 | $273K | 0.0% | $25.87 | +24.0% | COM | 739128106 |
| — | OLD LINE BANCSHARES INC | 9,481 | $273K | 0.0% | $30.42 | — | COM | 67984M100 |
| — | BONANZA CREEK ENERGY INC | 12,204 | $272K | 0.0% | $29.49 | — | COM NEW | 097793400 |
| ECPG | ENCORE CAP GROUP INC | 8,211 | $272K | 0.0% | $35.19 | -0.2% | COM | 292554102 |
| QUAD | QUAD / GRAPHICS INC | 26,075 | $272K | 0.0% | $18.56 | -49.6% | COM CL A | 747301109 |
| ACNB | ACNB CORP | 7,991 | $272K | 0.0% | $26.08 | +10.8% | COM | 000868109 |
| — | CIRCOR INTL INC | 7,281 | $271K | 0.0% | $40.55 | — | COM | 17273K109 |
| META | FACEBOOK INC | 1,526 | $271K | 0.0% | $150.03 | +25.8% | Put | 30303M102 |
| — | CONTINENTAL BLDG PRODS INC | 9,947 | $270K | 0.0% | $28.92 | — | COM | 211171103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 52,427 | $270K | 0.0% | $5.12 | +9.2% | COM | 69404D108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 175,007 | $270K | 0.0% | $7.70 | — | COM | 34984V100 |
| — | NANOMETRICS INC | 8,333 | $270K | 0.0% | $28.97 | — | COM | 630077105 |
| — | PENNSYLVANIA RL ESTATE INVT | 47,329 | $269K | 0.0% | $12.79 | — | SH BEN INT | 709102107 |
| UMH | UMH PPTYS INC | 19,256 | $269K | 0.0% | $15.35 | — | COM | 903002103 |
| — | FIRST DEFIANCE FINL CORP | 9,339 | $269K | 0.0% | $37.92 | — | COM | 32006W106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,617 | $269K | 0.0% | $115.81 | — | Call | 01609W102 |
| MCHB | HOMESTREET INC | 9,887 | $269K | 0.0% | $27.54 | +0.8% | COM | 43785V102 |
| PEBO | PEOPLES BANCORP INC | 8,505 | $268K | 0.0% | $33.69 | -5.8% | COM | 709789101 |
| WSR | WHITESTONE REIT | 19,563 | $267K | 0.0% | $13.00 | — | COM | 966084204 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 11,161 | $267K | 0.0% | $18.72 | +5.0% | COM | 319390100 |
| PROV | PROVIDENT FINL HLDGS INC | 12,906 | $266K | 0.0% | $18.97 | +9.4% | COM | 743868101 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,110 | $266K | 0.0% | $20.46 | — | COM | 42726M106 |
| — | PRESIDIO INC | 15,892 | $266K | 0.0% | $14.96 | — | COM | 74102M103 |
| UPS | UNITED PARCEL SERVICE INC | 2,220 | $266K | 0.0% | $78.97 | +12.6% | Put | 911312106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 22,893 | $265K | 0.0% | $12.55 | — | COM | 101119105 |
| — | PRINCIPIA BIOPHARMA INC | 9,464 | $264K | 0.0% | $30.48 | — | COM | 74257L108 |
| — | OLD POINT FINL CORP | 11,100 | $264K | 0.0% | $31.73 | — | COM | 680194107 |
| NTGR | NETGEAR INC | 8,238 | $263K | 0.0% | $31.45 | -0.2% | COM | 64111Q104 |
| SSTI | SHOTSPOTTER INC | 11,474 | $263K | 0.0% | $34.82 | -6.9% | COM | 82536T107 |
| SXI | STANDEX INTL CORP | 3,600 | $262K | 0.0% | $102.22 | -32.2% | COM | 854231107 |
| GSIT | GSI TECHNOLOGY | 30,060 | $262K | 0.0% | $8.12 | +3.5% | COM | 36241U106 |
| TR | TOOTSIE ROLL INDS INC | 7,050 | $260K | 0.0% | $29.61 | +8.0% | COM | 890516107 |
| — | HARBORONE BANCORP INC NEW | 26,051 | $260K | 0.0% | $9.98 | — | COM NEW | 41165Y100 |
| PJT | PJT PARTNERS INC | 6,426 | $260K | 0.0% | $37.40 | -1.6% | COM CL A | 69343T107 |
| GVI | ISHARES TR | 2,300 | $260K | 0.0% | $108.12 | — | INTRM GOV CR ETF | 464288612 |
| — | VITAMIN SHOPPE INC | 39,953 | $260K | 0.0% | $7.07 | — | COM | 92849E101 |
| — | SCULPTOR CAP MGMT | 13,432 | $259K | 0.0% | $19.28 | — | COM CL A | 811246107 |
| — | CANTEL MEDICAL CORP | 3,481 | $258K | 0.0% | $92.40 | — | COM | 138098108 |
| HCKT | HACKETT GROUP INC | 15,803 | $257K | 0.0% | $16.12 | +2.0% | COM | 404609109 |
| DLHC | DLH HLDGS CORP | 57,449 | $256K | 0.0% | $5.67 | -17.9% | COM | 23335Q100 |
| DOO | BRP INC | 6,573 | $255K | 0.0% | $43.80 | -23.2% | COM SUN VTG | 05577W200 |
| GS | GOLDMAN SACHS GROUP INC | 1,231 | $255K | 0.0% | $175.68 | +2.2% | Put | 38141G104 |
| CRK | COMSTOCK RES INC | 32,763 | $254K | 0.0% | $6.30 | +0.4% | COM | 205768302 |
| APPS | DIGITAL TURBINE INC | 39,425 | $253K | 0.0% | $2.55 | +143.0% | COM NEW | 25400W102 |
| — | CALLON PETE CO DEL | 58,428 | $253K | 0.0% | $11.33 | — | COM | 13123X102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 26,387 | $252K | 0.0% | $9.35 | — | SPONSORED ADR | 15234Q207 |
| UEIC | UNIVERSAL ELECTRS INC | 5,003 | $252K | 0.0% | $35.28 | +25.9% | COM | 913483103 |
| FSBW | FS BANCORP INC | 4,820 | $251K | 0.0% | $19.89 | +4.8% | COM | 30263Y104 |
| — | FIRST LONG IS CORP | 11,094 | $251K | 0.0% | $24.27 | — | COM | 320734106 |
| RBBN | RIBBON COMMUNICATIONS INC | 43,085 | $251K | 0.0% | $6.58 | -20.2% | COM | 762544104 |
| GHG | GREENTREE HOSPITALTY GROUP L | 25,108 | $251K | 0.0% | $13.91 | — | SPONSORED ADS | 39579V100 |
| SHBI | SHORE BANCSHARES INC | 16,400 | $251K | 0.0% | $14.41 | +9.5% | COM | 825107105 |
| — | NEXTGEN HEALTHCARE INC | 16,059 | $250K | 0.0% | $20.07 | — | COM | 65343C102 |
| TBPH | THERAVANCE BIOPHARMA INC | 12,929 | $250K | 0.0% | $29.47 | -31.5% | COM | G8807B106 |
| ADUS | ADDUS HOMECARE CORP | 3,189 | $250K | 0.0% | $59.86 | +35.3% | COM | 006739106 |
| — | JERNIGAN CAP INC | 13,037 | $249K | 0.0% | $19.57 | — | COM | 476405105 |
| NVEC | NVE CORP | 3,781 | $249K | 0.0% | $84.88 | -19.7% | COM NEW | 629445206 |
| BKNG | BOOKING HLDGS INC | 127 | $249K | 0.0% | $1856.09 | +2.6% | Call | 09857L108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 6,252 | $248K | 0.0% | $32.88 | +18.1% | COM | 842873101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 25,177 | $247K | 0.0% | $11.84 | — | SHS | G8766E109 |
| HBCP | HOME BANCORP INC | 6,397 | $247K | 0.0% | $32.82 | -3.9% | COM | 43689E107 |
| — | SPARTAN MTRS INC | 18,082 | $247K | 0.0% | $10.86 | — | COM | 846819100 |
| — | MOMO INC | 275,000 | $247K | 0.0% | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | CASA SYS INC | 31,690 | $247K | 0.0% | $10.89 | — | COM | 14713L102 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 12,927 | $246K | 0.0% | $11.21 | +7.2% | COM UNITS | Y48125101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 597 | $246K | 0.0% | $338.68 | +19.2% | Call | 16119P108 |
| — | EMERALD EXPOSITIONS EVENTS I | 25,447 | $246K | 0.0% | $19.52 | — | COM | 29103B100 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,004 | $244K | 0.0% | $26.54 | — | COM | 422819102 |
| SCHP | SCHWAB STRATEGIC TR | 4,310 | $244K | 0.0% | $55.86 | — | US TIPS ETF | 808524870 |
| INMB | INMUNE BIO INC | 41,333 | $243K | 0.0% | $7.68 | -3.6% | COM | 45782T105 |
| — | MERIDIAN BANCORP INC MD | 13,047 | $243K | 0.0% | $18.18 | — | COM | 58958U103 |
| EWU | ISHARES TR | 7,740 | $243K | 0.0% | $34.26 | — | MSCI UK ETF NEW | 46435G334 |
| — | CAESARS ENTMT CORP | 20,850 | $243K | 0.0% | $11.56 | — | Put | 127686103 |
| — | DIAMOND EAGLE ACQUISITION CO | 300,000 | $243K | 0.0% | — | — | Call | 25258L117 |
| VRA | VERA BRADLEY INC | 24,184 | $242K | 0.0% | $11.65 | -9.2% | COM | 92335C106 |
| SCHZ | SCHWAB STRATEGIC TR | 4,520 | $242K | 0.0% | $53.07 | — | US AGGREGATE B | 808524839 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 20,216 | $241K | 0.0% | $9.48 | +33.0% | COM | 74366E102 |
| ASIX | ADVANSIX INC | 9,600 | $241K | 0.0% | $28.31 | -21.5% | COM | 00773T101 |
| PETS | PETMED EXPRESS INC | 13,495 | $241K | 0.0% | $21.38 | -22.8% | COM | 716382106 |
| NKSH | NATIONAL BANKSHARES INC VA | 6,010 | $240K | 0.0% | $28.86 | -9.0% | COM | 634865109 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,621 | $240K | 0.0% | $20.58 | — | BETABULDRS CDA | 46641Q696 |
| DVN | DEVON ENERGY CORP NEW | 10,000 | $240K | 0.0% | $26.76 | -32.5% | Call | 25179M103 |
| QCRH | QCR HOLDINGS INC | 6,342 | $239K | 0.0% | $41.33 | -15.1% | COM | 74727A104 |
| — | CALUMET SPECIALTY PRODS PTNR | 65,888 | $239K | 0.0% | $4.18 | — | UT LTD PARTNER | 131476103 |
| TRUP | TRUPANION INC | 9,415 | $239K | 0.0% | $28.26 | +3.7% | COM | 898202106 |
| — | MR COOPER GROUP INC | 22,573 | $238K | 0.0% | $10.01 | — | COM | 62482R107 |
| BF/A | BROWN FORMAN CORP | 3,991 | $237K | 0.0% | $42.59 | +19.5% | CL A | 115637100 |
| IX | ORIX CORP | 3,164 | $237K | 0.0% | $72.36 | — | SPONSORED ADR | 686330101 |
| — | CHASE CORP | 2,173 | $236K | 0.0% | $102.03 | — | COM | 16150R104 |
| — | G1 THERAPEUTICS INC | 10,399 | $236K | 0.0% | $20.17 | — | COM | 3621LQ109 |
| VVX | VECTRUS INC | 5,882 | $236K | 0.0% | $27.04 | +52.2% | COM | 92242T101 |
| PLAB | PHOTRONICS INC | 21,904 | $236K | 0.0% | $9.69 | -0.3% | COM | 719405102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 12,048 | $236K | 0.0% | $21.88 | — | COM | 61022P100 |
| BLDP | BALLARD PWR SYS INC NEW | 48,224 | $235K | 0.0% | $4.52 | +0.3% | COM | 058586108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 7,627 | $235K | 0.0% | $40.81 | 0.0% | COM | 00650F109 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 23,507 | $235K | 0.0% | $6.82 | — | SPON ADR RP 10 | 21240E105 |
| PCYO | PURECYCLE CORP | 22,890 | $234K | 0.0% | $8.74 | +22.1% | COM NEW | 746228303 |
| — | GRIFFIN INL RLTY INC | 6,198 | $234K | 0.0% | $38.00 | — | COM | 398231100 |
| CCBG | CAPITAL CITY BK GROUP INC | 8,539 | $233K | 0.0% | $18.66 | +15.5% | COM | 139674105 |
| WSBF | WATERSTONE FINL INC MD | 13,736 | $233K | 0.0% | $17.27 | -2.3% | COM | 94188P101 |
| NRC | NATIONAL RESH CORP | 4,074 | $233K | 0.0% | $30.96 | +100.1% | COM NEW | 637372202 |
| — | GLOBAL MED REIT INC | 20,665 | $233K | 0.0% | $9.68 | — | COM NEW | 37954A204 |
| — | LYDALL INC DEL | 9,393 | $232K | 0.0% | $31.52 | — | COM | 550819106 |
| — | MACATAWA BK CORP | 22,572 | $232K | 0.0% | $8.79 | — | COM | 554225102 |
| AMCX | AMC NETWORKS INC | 4,767 | $231K | 0.0% | $60.28 | -14.4% | CL A | 00164V103 |
| — | RUDOLPH TECHNOLOGIES INC | 8,870 | $231K | 0.0% | $22.22 | — | COM | 781270103 |
| PDFS | PDF SOLUTIONS INC | 17,712 | $230K | 0.0% | $14.34 | -12.0% | COM | 693282105 |
| OLP | ONE LIBERTY PPTYS INC | 8,372 | $229K | 0.0% | $25.51 | — | COM | 682406103 |
| — | OXFORD LANE CAP CORP | 24,685 | $229K | 0.0% | $10.06 | — | COM | 691543102 |
| — | PQ GROUP HLDGS INC | 14,569 | $229K | 0.0% | $16.37 | — | COM | 73943T103 |
| — | PETROCHINA CO LTD | 4,500 | $228K | 0.0% | $65.59 | — | SPONSORED ADR | 71646E100 |
| CNA | CNA FINL CORP | 4,693 | $228K | 0.0% | $27.52 | +10.4% | COM | 126117100 |
| ACRE | ARES COML REAL ESTATE CORP | 15,099 | $228K | 0.0% | $13.75 | — | COM | 04013V108 |
| — | TELLURIAN INC NEW | 27,523 | $227K | 0.0% | $10.30 | — | COM | 87968A104 |
| PGF | INVESCO EXCHANGE TRADED FD T | 12,099 | $227K | 0.0% | $18.73 | — | FINL PFD ETF | 46137V621 |
| — | FORUM MERGER II CORP | 385,023 | $227K | 0.0% | — | — | Call | 34986F111 |
| TAN | INVESCO EXCHNG TRADED FD TR | 7,767 | $227K | 0.0% | $25.00 | — | SOLAR ETF | 46138G706 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 24,273 | $227K | 0.0% | $16.04 | — | COM SER A | 531465102 |
| — | PBF LOGISTICS LP | 10,695 | $226K | 0.0% | $21.04 | — | UNIT LTD PTNR | 69318Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,505 | $225K | 0.0% | $20.80 | — | BULSHS 2022 CB | 46138J882 |
| FLNG | FLEX LNG LTD | 23,365 | $225K | 0.0% | $6.18 | -6.8% | SHS | G35947202 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,604 | $224K | 0.0% | $66.84 | — | SPONSORED ADS | 45857P806 |
| — | CHINA LIFE INS CO LTD | 19,400 | $223K | 0.0% | $12.08 | — | SPON ADR REP H | 16939P106 |
| CAT | CATERPILLAR INC DEL | 1,770 | $223K | 0.0% | $112.12 | -0.9% | Put | 149123101 |
| PFIS | PEOPLES FINL SVCS CORP | 4,925 | $222K | 0.0% | $33.19 | +6.1% | COM | 711040105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 103,353 | $222K | 0.0% | $3.43 | -41.2% | COM | G65773106 |
| CFFI | C & F FINL CORP | 4,248 | $222K | 0.0% | $37.79 | +9.7% | COM | 12466Q104 |
| SNAP | SNAP INC | 14,111 | $222K | 0.0% | $8.81 | +81.8% | Put | 83304A106 |
| — | FLOTEK INDS INC DEL | 101,762 | $222K | 0.0% | $2.69 | — | COM | 343389102 |
| — | ENDO INTL PLC | 69,621 | $221K | 0.0% | $12.45 | — | SHS | G30401106 |
| — | SELECT INTERIOR CONCEPTS INC | 17,195 | $221K | 0.0% | $7.52 | — | CL A | 816120307 |
| NFBK | NORTHFIELD BANCORP INC DEL | 13,897 | $221K | 0.0% | $11.95 | +0.4% | COM | 66611T108 |
| — | TAIWAN FD INC | 11,928 | $220K | 0.0% | $17.86 | — | COM | 874036106 |
| TFIN | TRIUMPH BANCORP INC | 6,961 | $220K | 0.0% | $35.08 | -14.0% | COM | 89679E300 |
| — | AMERICAN SOFTWARE INC | 14,760 | $219K | 0.0% | $13.03 | — | CL A | 029683109 |
| — | ATLANTIC PWR CORP | 94,673 | $219K | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| BCML | BAYCOM CORP | 9,704 | $219K | 0.0% | $21.83 | -5.4% | COM | 07272M107 |
| RC | READY CAP CORP | 13,867 | $218K | 0.0% | $14.02 | — | COM | 75574U101 |
| — | SEACOR HOLDINGS INC | 4,651 | $217K | 0.0% | $50.96 | — | COM | 811904101 |
| CENX | CENTURY ALUM CO | 32,869 | $217K | 0.0% | $11.18 | -40.8% | COM | 156431108 |
| MLR | MILLER INDS INC TENN | 6,554 | $217K | 0.0% | $24.67 | +13.4% | COM NEW | 600551204 |
| — | ESSA BANCORP INC | 13,320 | $217K | 0.0% | $14.72 | — | COM | 29667D104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 7,463 | $217K | 0.0% | $29.06 | — | EMRNG MKT SVRG | 46138E784 |
| PRQR | PROQR THRAPEUTICS N V | 37,983 | $217K | 0.0% | $11.88 | -32.8% | SHS EURO | N71542109 |
| — | GASLOG PARTNERS LP | 11,435 | $217K | 0.0% | $18.98 | — | UNIT LTD PTNRP | Y2687W108 |
| DQ | DAQO NEW ENERGY CORP | 4,700 | $216K | 0.0% | $29.82 | — | SPNSRD ADR NEW | 23703Q203 |
| MRTN | MARTEN TRANS LTD | 10,439 | $216K | 0.0% | $10.24 | +9.4% | COM | 573075108 |
| ASC | ARDMORE SHIPPING CORP | 32,481 | $216K | 0.0% | $6.68 | -11.6% | COM | Y0207T100 |
| — | CENTRAL VALLEY CMNTY BANCORP | 10,635 | $215K | 0.0% | $20.26 | — | COM | 155685100 |
| F | FORD MTR CO DEL | 23,500 | $215K | 0.0% | $7.98 | -13.0% | Put | 345370860 |
| FCAP | FIRST CAPITAL INC | 3,732 | $214K | 0.0% | $38.53 | +20.2% | COM | 31942S104 |
| CARS | CARS COM INC | 24,046 | $214K | 0.0% | $26.78 | -49.6% | COM | 14575E105 |
| UTMD | UTAH MED PRODS INC | 2,252 | $213K | 0.0% | $71.13 | +30.7% | COM | 917488108 |
| FMNB | FARMERS NATL BANC CORP | 14,752 | $212K | 0.0% | $10.77 | +0.0% | COM | 309627107 |
| GABC | GERMAN AMERN BANCORP INC | 6,661 | $212K | 0.0% | $26.85 | -3.9% | COM | 373865104 |
| FISI | FINANCIAL INSTNS INC | 7,063 | $212K | 0.0% | $19.86 | +8.0% | COM | 317585404 |
| — | WATFORD HOLDINGS LTD | 7,895 | $211K | 0.0% | $27.24 | — | SHS | G94787101 |
| DGII | DIGI INTL INC | 15,737 | $211K | 0.0% | $11.40 | +15.6% | COM | 253798102 |
| — | CAPITAL PRODUCT PARTNERS L P | 19,771 | $211K | 0.0% | $10.49 | — | PARTNERSHP UNITS | Y11082206 |
| — | HABIT RESTAURANTS INC | 24,334 | $211K | 0.0% | $14.34 | — | COM CL A | 40449J103 |
| — | KIMBALL INTL INC | 10,986 | $210K | 0.0% | $15.62 | — | CL B | 494274103 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $210K | 0.0% | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| TRMD | TORM PLC | 26,305 | $210K | 0.0% | $3.31 | +22.7% | SHS CL A | G89479102 |
| REM | ISHARES TR | 5,000 | $210K | 0.0% | $43.23 | — | MORTGE REL ETF | 46435G342 |
| — | GP STRATEGIES CORP | 16,352 | $209K | 0.0% | $19.95 | — | COM | 36225V104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 13,570 | $209K | 0.0% | $12.79 | +20.6% | COM | P73684113 |
| — | LEISURE ACQUISITION CORP | 290,000 | $208K | 0.0% | — | — | Call | 52539T115 |
| — | PACIFIC MERCANTILE BANCORP | 28,091 | $208K | 0.0% | $8.93 | — | COM | 694552100 |
| — | NV5 GLOBAL INC | 3,054 | $207K | 0.0% | $60.31 | — | COM | 62945V109 |
| — | CARRIZO OIL & GAS INC | 24,296 | $207K | 0.0% | $22.27 | — | COM | 144577103 |
| ICLN | ISHARES TR | 18,966 | $206K | 0.0% | $10.08 | — | GL CLEAN ENE ETF | 464288224 |
| — | CHANGE HEALTHCARE INC | 4,325 | $206K | 0.0% | $47.63 | — | UNIT 99/99/9999 | 15912K209 |
| EPHE | ISHARES TR | 6,170 | $206K | 0.0% | $34.85 | — | MSCI PHILIPS ETF | 46429B408 |
| DDOG | DATADOG INC | 6,081 | $206K | 0.0% | $34.77 | 0.0% | CL A COM | 23804L103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 57,705 | $206K | 0.0% | $5.97 | -56.4% | COM | 203668108 |
| — | APHRIA INC | 39,600 | $205K | 0.0% | $6.95 | — | COM | 03765K104 |
| — | AMERICAN NATL INS CO | 1,680 | $205K | 0.0% | $120.48 | — | COM | 028591105 |
| FRPH | FRP HLDGS INC | 4,301 | $205K | 0.0% | $24.46 | +2.0% | COM | 30292L107 |
| BV | BRIGHTVIEW HLDGS INC | 12,048 | $205K | 0.0% | $19.65 | -6.1% | COM | 10948C107 |
| — | CARA THERAPEUTICS INC | 11,190 | $204K | 0.0% | $14.87 | — | COM | 140755109 |
| FC | FRANKLIN COVEY CO | 5,878 | $204K | 0.0% | $21.96 | +64.3% | COM | 353469109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,933 | $204K | 0.0% | $56.70 | -10.2% | COM NEW | 740367404 |
| MCHI | ISHARES TR | 3,650 | $204K | 0.0% | $66.60 | — | MSCI CHINA ETF | 46429B671 |
| — | THERAPEUTICSMD INC | 56,171 | $203K | 0.0% | $5.76 | — | COM | 88338N107 |
| — | ODONATE THERAPEUTICS INC | 7,833 | $203K | 0.0% | $22.04 | — | COM | 676079106 |
| MFG | MIZUHO FINL GROUP INC | 66,346 | $203K | 0.0% | $2.88 | — | SPONSORED ADR | 60687Y109 |
| PCB | PCB BANCORP | 12,433 | $203K | 0.0% | $16.58 | 0.0% | COM | 69320M109 |
| RGR | STURM RUGER & CO INC | 4,883 | $202K | 0.0% | $55.74 | -16.2% | COM | 864159108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 18,831 | $202K | 0.0% | $19.04 | -35.6% | COM CL A | 53115L104 |
| CUBI | CUSTOMERS BANCORP INC | 9,859 | $202K | 0.0% | $23.09 | -14.1% | COM | 23204G100 |
| — | CHUYS HLDGS INC | 8,264 | $202K | 0.0% | $26.23 | — | COM | 171604101 |
| HWKN | HAWKINS INC | 4,801 | $202K | 0.0% | $20.79 | +5.4% | COM | 420261109 |
| RBCAA | REPUBLIC BANCORP KY | 4,690 | $202K | 0.0% | $40.39 | +12.8% | CL A | 760281204 |
| F | FORD MTR CO DEL | 22,000 | $201K | 0.0% | $7.98 | -13.0% | Call | 345370860 |
| GOSS | GOSSAMER BIO INC | 12,049 | $201K | 0.0% | $20.37 | -2.4% | COM | 38341P102 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,289 | $201K | 0.0% | $20.19 | +17.9% | COM | 31983A103 |
| RVSB | RIVERVIEW BANCORP INC | 27,211 | $200K | 0.0% | $6.39 | -0.6% | COM | 769397100 |
| CZNC | CITIZENS & NORTHN CORP | 7,661 | $200K | 0.0% | $15.43 | +14.9% | COM | 172922106 |
| — | YRC WORLDWIDE INC | 66,120 | $199K | 0.0% | $6.77 | — | COM PAR $.01 | 984249607 |
| ADT | ADT INC | 31,919 | $199K | 0.0% | $5.64 | -19.5% | COM | 00090Q103 |
| — | CRESCENT ACQUISITION CORP | 330,000 | $198K | 0.0% | — | — | Call | 22564L113 |
| UPS | UNITED PARCEL SERVICE INC | 1,658 | $198K | 0.0% | $78.97 | +12.6% | Call | 911312106 |
| TUSK | MAMMOTH ENERGY SVCS INC | 80,111 | $198K | 0.0% | $15.22 | -68.8% | COM | 56155L108 |
| — | STEEL PARTNERS HLDGS L P | 15,500 | $198K | 0.0% | $15.68 | — | LTD PRTRSHIP U | 85814R107 |
| GSLC | GOLDMAN SACHS ETF TR | 3,296 | $197K | 0.0% | $56.88 | — | EQUITY ETF | 381430503 |
| — | CAPSTEAD MTG CORP | 26,760 | $196K | 0.0% | $9.29 | — | COM NO PAR | 14067E506 |
| WASH | WASHINGTON TR BANCORP | 4,093 | $196K | 0.0% | $34.34 | -3.5% | COM | 940610108 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,790 | $196K | 0.0% | $87.81 | -1.1% | COM | 92828Q109 |
| DSX | DIANA SHIPPING INC | 58,085 | $196K | 0.0% | $1.88 | +6.7% | COM | Y2066G104 |
| — | CAROLINA FINL CORP NEW | 5,537 | $196K | 0.0% | $33.27 | — | COM | 143873107 |
| — | GLATFELTER | 12,753 | $195K | 0.0% | $19.13 | — | COM | 377316104 |
| NVDA | NVIDIA CORP | 1,130 | $195K | 0.0% | $3.39 | +23.4% | Call | 67066G104 |
| GAMI | GAMCO INVESTORS INC | 10,070 | $195K | 0.0% | $19.17 | -23.4% | CL A COM | 361438104 |
| IGE | ISHARES TR | 6,740 | $195K | 0.0% | $33.00 | — | NORTH AMERN NAT | 464287374 |
| TTEC | TTEC HLDGS INC | 4,114 | $195K | 0.0% | $36.85 | +27.2% | COM | 89854H102 |
| SSP | SCRIPPS E W CO OHIO | 14,730 | $194K | 0.0% | $13.41 | -22.8% | CL A NEW | 811054402 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,345 | $194K | 0.0% | $13.95 | — | COM | 92915B106 |
| GRC | GORMAN RUPP CO | 5,652 | $194K | 0.0% | $30.76 | +3.3% | COM | 383082104 |
| — | PROSHARES TR | 7,390 | $193K | 0.0% | $28.30 | — | SHORT S&P 500 NE | 74347B425 |
| SILC | SILICOM LTD | 6,087 | $192K | 0.0% | $38.50 | -18.8% | ORD | M84116108 |
| IWP | ISHARES TR | 1,368 | $192K | 0.0% | $122.95 | — | RUS MD CP GR ETF | 464287481 |
| IWO | ISHARES TR | 1,000 | $192K | 0.0% | $191.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | TRICIDA INC | 6,237 | $191K | 0.0% | $34.21 | — | COM | 89610F101 |
| JOUT | JOHNSON OUTDOORS INC | 3,282 | $191K | 0.0% | $67.30 | -6.6% | CL A | 479167108 |
| LAND | GLADSTONE LD CORP | 16,155 | $191K | 0.0% | $12.31 | — | COM | 376549101 |
| CPS | COOPER STD HLDGS INC | 4,698 | $191K | 0.0% | $88.43 | -52.7% | COM | 21676P103 |
| MGPI | MGP INGREDIENTS INC NEW | 3,867 | $190K | 0.0% | $69.60 | -19.4% | COM | 55303J106 |
| — | ORITANI FINL CORP DEL | 10,798 | $190K | 0.0% | $15.85 | — | COM | 68633D103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 3,006 | $190K | 0.0% | $17.82 | -2.5% | COM | 33621E109 |
| LMNR | LIMONEIRA CO | 10,436 | $189K | 0.0% | $21.80 | -22.6% | COM | 532746104 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,896 | $189K | 0.0% | $11.68 | -5.7% | COM | Y41053102 |
| LGL | LGL GROUP INC | 18,454 | $189K | 0.0% | $2.58 | +33.1% | COM | 50186A108 |
| MSFT | MICROSOFT CORP | 1,369 | $189K | 0.0% | $77.96 | +66.6% | Call | 594918104 |
| GPRO | GOPRO INC | 36,499 | $188K | 0.0% | $5.99 | -21.7% | CL A | 38268T103 |
| OPK | OPKO HEALTH INC | 90,311 | $188K | 0.0% | $3.54 | -42.3% | COM | 68375N103 |
| NFRA | FLEXSHARES TR | 3,652 | $188K | 0.0% | $51.48 | — | STOXX GLOBR INF | 33939L795 |
| — | ORBCOMM INC | 39,880 | $188K | 0.0% | $9.65 | — | COM | 68555P100 |
| — | OWENS ILL INC | 18,447 | $187K | 0.0% | $19.26 | — | COM NEW | 690768403 |
| — | ROSETTA STONE INC | 10,852 | $187K | 0.0% | $17.82 | — | COM | 777780107 |
| STRL | STERLING CONSTRUCTION CO INC | 14,487 | $187K | 0.0% | $13.48 | -9.2% | COM | 859241101 |
| ANDE | ANDERSONS INC | 8,454 | $187K | 0.0% | $29.58 | -25.9% | COM | 034164103 |
| BELFB | BEL FUSE INC | 12,454 | $186K | 0.0% | $17.90 | -28.6% | CL B | 077347300 |
| — | LYON WILLIAM HOMES | 9,243 | $186K | 0.0% | $14.05 | — | CL A NEW | 552074700 |
| — | PREMIER FINL BANCORP INC | 10,914 | $186K | 0.0% | $18.26 | — | COM | 74050M105 |
| THFF | FIRST FINL CORP IND | 4,282 | $185K | 0.0% | $33.49 | +1.3% | COM | 320218100 |
| — | PC-TEL INC | 22,080 | $185K | 0.0% | $5.46 | — | COM | 69325Q105 |
| — | DIME CMNTY BANCSHARES | 8,713 | $185K | 0.0% | $18.66 | — | COM | 253922108 |
| — | ENTERPRISE BANCORP INC MASS | 6,229 | $185K | 0.0% | $36.01 | — | COM | 293668109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,351 | $184K | 0.0% | $112.73 | -23.2% | COM NEW | 25264R207 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,573 | $184K | 0.0% | $6.40 | — | BEN UNIT CTF | 02364V107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 7,912 | $183K | 0.0% | $23.68 | — | COM UNIT RP LP | 960417103 |
| FV | FIRST TR EXCHANGE TRADED FD | 6,227 | $183K | 0.0% | $29.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 34,080 | $183K | 0.0% | $5.98 | — | COM | 87157B103 |
| IGV | ISHARES TR | 860 | $182K | 0.0% | $175.15 | — | EXPANDED TECH | 464287515 |
| TRC | TEJON RANCH CO | 10,812 | $182K | 0.0% | $18.80 | -7.3% | COM | 879080109 |
| LEN/B | LENNAR CORP | 4,146 | $182K | 0.0% | $34.36 | +0.2% | CL B | 526057302 |
| FOR | FORESTAR GROUP INC | 10,031 | $182K | 0.0% | $20.23 | -3.1% | COM | 346232101 |
| — | BORR DRILLING LTD | 35,265 | $181K | 0.0% | $5.13 | — | SHS | G1466R207 |
| AKBA | AKEBIA THERAPEUTICS INC | 46,231 | $180K | 0.0% | $9.44 | -54.6% | COM | 00972D105 |
| — | B RILEY PRINCIPAL MERGER COR | 400,000 | $180K | 0.0% | — | — | Call | 05586Y114 |
| ACMR | ACM RESEARCH INC | 13,024 | $180K | 0.0% | $4.75 | +10.5% | COM CL A | 00108J109 |
| USDP | USD PARTNERS LP | 17,156 | $179K | 0.0% | $10.97 | — | COM UT REP LTD | 903318103 |
| BTE | BAYTEX ENERGY CORP | 121,878 | $179K | 0.0% | $3.23 | -57.7% | COM | 07317Q105 |
| CTBI | COMMUNITY TR BANCORP INC | 4,213 | $178K | 0.0% | $32.75 | -3.3% | COM | 204149108 |
| — | U S SILICA HLDGS INC | 18,678 | $178K | 0.0% | $23.05 | — | COM | 90346E103 |
| LOMA | LOMA NEGRA CORP | 31,045 | $178K | 0.0% | $10.95 | — | SPONSORED ADS | 54150E104 |
| VBK | VANGUARD INDEX FDS | 975 | $177K | 0.0% | $163.80 | — | SML CP GRW ETF | 922908595 |
| — | ALLEGIANCE BANCSHARES INC | 5,536 | $177K | 0.0% | $35.51 | — | COM | 01748H107 |
| CWI | SPDR INDEX SHS FDS | 7,389 | $177K | 0.0% | $36.96 | — | MSCI ACWI EXUS | 78463X848 |
| — | SEVERN BANCORP ANNAPOLIS MD | 22,027 | $176K | 0.0% | $8.01 | — | COM | 81811M100 |
| — | REGALWOOD GLOBAL ENERGY LTD | 353,123 | $176K | 0.0% | — | — | Call | G74760128 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,666 | $175K | 0.0% | $33.46 | -9.0% | COM | 00404A109 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $175K | 0.0% | $18.83 | — | COM | 880191101 |
| FBK | FB FINL CORP | 4,685 | $174K | 0.0% | $34.44 | -2.3% | COM | 30257X104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,000 | $174K | 0.0% | $41.87 | — | SPN ADR RESTRD | 824596100 |
| — | ENTERCOM COMMUNICATIONS CORP | 52,255 | $173K | 0.0% | $7.32 | — | CL A | 293639100 |
| ATLO | AMES NATL CORP | 6,104 | $173K | 0.0% | $20.26 | -0.1% | COM | 031001100 |
| — | PURE ACQUISITION CORP | 165,150 | $172K | 0.0% | — | — | Call | 74621Q114 |
| — | PFENEX INC | 20,482 | $172K | 0.0% | $4.51 | — | COM | 717071104 |
| — | NESCO HLDGS INC | 200,666 | $172K | 0.0% | — | — | Call | 64083J112 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,301 | $172K | 0.0% | $16.21 | — | COM | 67071L106 |
| RGCO | RGC RES INC | 5,917 | $172K | 0.0% | $27.00 | +5.6% | COM | 74955L103 |
| — | GOLDEN STAR RES LTD CDA | 60,000 | $171K | 0.0% | $3.47 | — | COM | 38119T807 |
| FNKO | FUNKO INC | 8,361 | $171K | 0.0% | $20.37 | +13.6% | COM CL A | 361008105 |
| — | COWEN INC | 11,183 | $170K | 0.0% | $14.90 | — | CL A NEW | 223622606 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,778 | $170K | 0.0% | $18.25 | -32.0% | COM | 77313F106 |
| ATEX | ANTERIX INC | 4,745 | $170K | 0.0% | $42.15 | 0.0% | COM | 03676C100 |
| — | LEGACY ACQUISITION CORP | 483,442 | $169K | 0.0% | — | — | Call | 524643111 |
| WFC | WELLS FARGO CO NEW | 3,363 | $169K | 0.0% | $43.35 | -8.2% | Put | 949746101 |
| INTC | INTEL CORP | 3,299 | $169K | 0.0% | $33.24 | +29.4% | Put | 458140100 |
| AGX | ARGAN INC | 4,377 | $169K | 0.0% | $41.26 | -18.1% | COM | 04010E109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 15,729 | $169K | 0.0% | $10.57 | -6.2% | COM | 31931U102 |
| GSHD | GOOSEHEAD INS INC | 3,456 | $169K | 0.0% | $21.32 | +115.6% | COM CL A | 38267D109 |
| IWN | ISHARES TR | 1,415 | $168K | 0.0% | $121.18 | — | RUS 2000 VAL ETF | 464287630 |
| QNST | QUINSTREET INC | 13,426 | $168K | 0.0% | $11.09 | +23.0% | COM | 74874Q100 |
| RWO | SPDR INDEX SHS FDS | 3,256 | $168K | 0.0% | $51.28 | — | DJ GLB RL ES ETF | 78463X749 |
| ROST | ROSS STORES INC | 1,522 | $167K | 0.0% | $76.36 | +29.7% | Call | 778296103 |
| — | OPUS BK IRVINE CALIF | 7,781 | $167K | 0.0% | $21.13 | — | COM | 684000102 |
| TSQ | TOWNSQUARE MEDIA INC | 23,758 | $167K | 0.0% | $7.20 | -16.0% | CL A | 892231101 |
| — | ALDER BIOPHARMACEUTICALS INC | 150,000 | $166K | 0.0% | $1.05 | — | NOTE 2.500% 2/0 | 014339AA3 |
| — | INNOPHOS HOLDINGS INC | 5,136 | $166K | 0.0% | $30.44 | — | COM | 45774N108 |
| — | EXANTAS CAP CORP | 14,762 | $166K | 0.0% | $10.46 | — | COM NEW | 30068N105 |
| LMAT | LEMAITRE VASCULAR INC | 4,860 | $165K | 0.0% | $28.13 | +6.6% | COM | 525558201 |
| BLV | VANGUARD BD INDEX FD INC | 1,614 | $165K | 0.0% | $102.23 | — | LONG TERM BOND | 921937793 |
| — | BERRY PETE CORP | 17,725 | $165K | 0.0% | $12.07 | — | COM | 08579X101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 37,237 | $165K | 0.0% | $4.43 | — | SPONSORED ADS | 00215W100 |
| — | CONSOLIDATED TOMOKA LD CO | 2,536 | $165K | 0.0% | $59.05 | — | COM | 210226106 |
| — | HUDSON LTD | 13,596 | $165K | 0.0% | $15.35 | — | COM CL A | G46408103 |
| — | INTERCEPT PHARMACEUTICALS IN | 183,000 | $164K | 0.0% | $0.90 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,077 | $163K | 0.0% | $15.39 | — | COM | 32022K102 |
| CWCO | CONSOLIDATED WATER CO INC | 9,922 | $162K | 0.0% | $11.03 | +16.0% | ORD | G23773107 |
| — | AMERICAN RENAL ASSOCIATES HO | 25,783 | $162K | 0.0% | $10.41 | — | COM | 029227105 |
| BY | BYLINE BANCORP INC | 9,149 | $162K | 0.0% | $19.54 | -15.3% | COM | 124411109 |
| — | GREAT AJAX CORP | 10,451 | $161K | 0.0% | $13.56 | — | COM | 38983D300 |
| — | KARYOPHARM THERAPEUTICS INC | 16,775 | $161K | 0.0% | $10.25 | — | COM | 48576U106 |
| — | MAM SOFTWARE GROUP INC | 13,390 | $161K | 0.0% | $8.32 | — | COM NEW | 55277Q201 |
| FFWM | FIRST FNDTN INC | 10,647 | $161K | 0.0% | $15.23 | -12.9% | COM | 32026V104 |
| BAC | BANK AMER CORP | 5,497 | $160K | 0.0% | $20.92 | +17.4% | Call | 060505104 |
| — | Y MABS THERAPEUTICS INC | 6,205 | $160K | 0.0% | $21.40 | — | COM | 984241109 |
| — | AT HOME GROUP INC | 16,771 | $160K | 0.0% | $8.74 | — | COM | 04650Y100 |
| — | FNCB BANCORP INC | 20,644 | $160K | 0.0% | $7.70 | — | COM | 302578109 |
| FNLC | FIRST BANCORP INC ME | 5,857 | $159K | 0.0% | $18.51 | +0.5% | COM | 31866P102 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,678 | $159K | 0.0% | $23.65 | — | BULSHS 2019 HY | 46138J403 |
| — | ASHFORD HOSPITALITY TR INC | 48,367 | $158K | 0.0% | $7.51 | — | COM SHS | 044103109 |
| NOBL | PROSHARES TR | 2,214 | $158K | 0.0% | $68.44 | — | S&P 500 DV ARIST | 74348A467 |
| TBHC | KIRKLANDS INC | 102,143 | $157K | 0.0% | $5.84 | -73.4% | COM | 497498105 |
| — | BARNES & NOBLE ED INC | 50,863 | $157K | 0.0% | $5.72 | — | COM | 06777U101 |
| AZREF | AZURE PWR GLOBAL LTD | 13,085 | $157K | 0.0% | $10.58 | +2.2% | SHS | V0393H103 |
| — | CAPSTAR FINL HLDGS INC | 9,597 | $157K | 0.0% | $15.77 | — | COM | 14070T102 |
| BWB | BRIDGEWATER BANCSHARES INC | 13,167 | $156K | 0.0% | $12.01 | -3.4% | COM ACCD INV | 108621103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 2,349 | $156K | 0.0% | $66.41 | — | INTER TERM TREAS | 92206C706 |
| OPRA | OPERA LTD | 15,556 | $156K | 0.0% | $10.03 | — | SPONSORED ADS | 68373M107 |
| SCHD | SCHWAB STRATEGIC TR | 2,848 | $156K | 0.0% | $53.00 | — | US DIVIDEND EQ | 808524797 |
| WDAY | WORKDAY INC | 916 | $155K | 0.0% | $111.61 | +73.0% | Put | 98138H101 |
| IXC | ISHARES TR | 5,122 | $155K | 0.0% | $31.88 | — | GLOBAL ENERG ETF | 464287341 |
| — | SAPIENS INTL CORP N V | 7,930 | $155K | 0.0% | $15.45 | — | SHS | G7T16G103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 35,052 | $155K | 0.0% | $3.91 | — | CL A NEW | G20045202 |
| GO | GROCERY OUTLET HLDG CORP | 4,493 | $155K | 0.0% | $37.93 | 0.0% | COM | 39874R101 |
| ORANY | ORANGE | 10,000 | $155K | 0.0% | $16.18 | — | SPONSORED ADR | 684060106 |
| HTT | QUDIAN INC | 22,569 | $155K | 0.0% | $6.73 | — | ADR | 747798106 |
| FORR | FORRESTER RESH INC | 4,883 | $155K | 0.0% | $42.69 | -7.3% | COM | 346563109 |
| — | CASTLIGHT HEALTH INC | 109,865 | $154K | 0.0% | $3.92 | — | CL B | 14862Q100 |
| CEPU | CENTRAL PUERTO S A | 52,427 | $154K | 0.0% | $3.08 | — | SPONSORED ADR | 155038201 |
| — | ALASKA COMMUNICATIONS SYS GR | 89,566 | $154K | 0.0% | $1.91 | — | COM | 01167P101 |
| TCX | TUCOWS INC | 2,867 | $154K | 0.0% | $64.18 | -18.7% | COM NEW | 898697206 |
| PLBC | PLUMAS BANCORP | 7,653 | $154K | 0.0% | $20.16 | +14.0% | COM | 729273102 |
| — | CRH MEDICAL CORP | 50,078 | $154K | 0.0% | $5.14 | — | COM | 12626F105 |
| CIVB | CIVISTA BANCSHARES INC | 7,114 | $153K | 0.0% | $15.52 | +13.1% | COM NO PAR | 178867107 |
| — | THERAVANCE INC | 163,000 | $153K | 0.0% | $0.95 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| TSBK | TIMBERLAND BANCORP INC | 5,634 | $153K | 0.0% | $18.78 | +11.1% | COM | 887098101 |
| MYRG | MYR GROUP INC DEL | 4,885 | $152K | 0.0% | $31.36 | +2.7% | COM | 55405W104 |
| — | VANECK VECTORS ETF TR | 6,699 | $152K | 0.0% | $21.67 | — | RUSSIA ETF | 92189F403 |
| HAFC | HANMI FINL CORP | 8,079 | $151K | 0.0% | $24.38 | -19.1% | COM NEW | 410495204 |
| — | ALEXCO RESOURCE CORP | 87,628 | $151K | 0.0% | $1.43 | — | COM | 01535P106 |
| — | CEDAR REALTY TRUST INC | 50,884 | $151K | 0.0% | $4.02 | — | COM NEW | 150602209 |
| TDW | TIDEWATER INC NEW | 9,970 | $150K | 0.0% | $27.16 | -30.6% | COM | 88642R109 |
| KREF | KKR REAL ESTATE FIN TR INC | 7,759 | $150K | 0.0% | $19.99 | — | COM | 48251K100 |
| — | DENBURY RES INC | 126,290 | $150K | 0.0% | $3.97 | — | COM NEW | 247916208 |
| ESP | ESPEY MFG & ELECTRS CORP | 6,348 | $150K | 0.0% | $17.14 | +21.1% | COM | 296650104 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,489 | $150K | 0.0% | $58.29 | -47.9% | COM | 961765104 |
| LARK | LANDMARK BANCORP INC | 6,376 | $149K | 0.0% | $20.60 | -10.9% | COM | 51504L107 |
| — | TECHTARGET INC | 6,701 | $149K | 0.0% | $18.44 | — | COM | 87874R100 |
| — | GASLOG LTD | 11,812 | $149K | 0.0% | $17.14 | — | SHS | G37585109 |
| — | JAGGED PEAK ENERGY INC | 20,644 | $148K | 0.0% | $11.87 | — | COM | 47009K107 |
| — | CHANNELADVISOR CORP | 16,070 | $148K | 0.0% | $13.02 | — | COM | 159179100 |
| AXSM | AXSOME THERAPEUTICS INC | 7,424 | $148K | 0.0% | $20.04 | +28.2% | COM | 05464T104 |
| PLYM | PLYMOUTH INDL REIT INC | 8,065 | $147K | 0.0% | $18.14 | — | COM | 729640102 |
| — | NORTHERN OIL & GAS INC NEV | 75,797 | $147K | 0.0% | $3.20 | — | COM | 665531109 |
| — | CHARLES & COLVARD LTD | 90,330 | $147K | 0.0% | $1.44 | — | COM | 159765106 |
| CPRX | CATALYST PHARMACEUTICALS INC | 27,970 | $146K | 0.0% | $2.79 | +91.1% | COM | 14888U101 |
| — | BLUEROCK RESIDENTIAL GRW REI | 12,624 | $146K | 0.0% | $9.63 | — | COM CL A | 09627J102 |
| SLP | SIMULATIONS PLUS INC | 4,297 | $146K | 0.0% | $14.60 | +134.7% | COM | 829214105 |
| SCHR | SCHWAB STRATEGIC TR | 2,635 | $146K | 0.0% | $54.06 | — | INTRM TRM TRES | 808524854 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 27,768 | $146K | 0.0% | $16.44 | — | COM | 44157R109 |
| — | ACCELERATE DIAGNOSTICS INC | 7,867 | $145K | 0.0% | $25.10 | — | COM | 00430H102 |
| ICHR | ICHOR HOLDINGS | 6,070 | $145K | 0.0% | $23.77 | -0.5% | SHS | G4740B105 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,722 | $145K | 0.0% | $10.32 | — | COM | 10482B101 |
| DXPE | DXP ENTERPRISES INC NEW | 4,223 | $145K | 0.0% | $39.18 | -14.2% | COM NEW | 233377407 |
| CRAI | CRA INTL INC | 3,473 | $144K | 0.0% | $37.03 | +0.2% | COM | 12618T105 |
| SIGA | SIGA TECHNOLOGIES INC | 28,581 | $144K | 0.0% | $4.75 | -16.9% | COM | 826917106 |
| — | WESTERN ASSET MTG CAP CORP | 15,090 | $144K | 0.0% | $10.28 | — | COM | 95790D105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,705 | $144K | 0.0% | $27.93 | -23.2% | COM | 76243J105 |
| MRNA | MODERNA INC | 9,120 | $144K | 0.0% | $21.33 | -30.7% | COM | 60770K107 |
| MTW | MANITOWOC CO INC | 11,489 | $143K | 0.0% | $20.61 | -26.7% | COM NEW | 563571405 |
| SHM | SPDR SERIES TRUST | 2,936 | $143K | 0.0% | $47.83 | — | NUVEEN BLMBRG SR | 78468R739 |
| UG | UNITED GUARDIAN INC | 7,530 | $142K | 0.0% | $17.54 | +11.0% | COM | 910571108 |
| — | SOUTHERN NATL BANCORP OF VA | 9,299 | $141K | 0.0% | $15.79 | — | COM | 843395104 |
| ASTH | APOLLO MEDICAL HLDGS INC | 7,996 | $140K | 0.0% | $17.94 | -4.6% | COM NEW | 03763A207 |
| BHC | BAUSCH HEALTH COS INC | 6,445 | $140K | 0.0% | $23.00 | -0.6% | Put | 071734107 |
| ESI | ELEMENT SOLUTIONS INC | 13,891 | $140K | 0.0% | $10.31 | -11.3% | COM | 28618M106 |
| — | TEAM INC | 7,771 | $140K | 0.0% | $16.79 | — | COM | 878155100 |
| URGN | UROGEN PHARMA LTD | 5,837 | $138K | 0.0% | $37.93 | -13.8% | COM | M96088105 |
| BBIO | BRIDGEBIO PHARMA INC | 6,527 | $138K | 0.0% | $27.66 | 0.0% | COM | 10806X102 |
| RCKY | ROCKY BRANDS INC | 4,184 | $137K | 0.0% | $23.65 | +25.8% | COM | 774515100 |
| FNDC | SCHWAB STRATEGIC TR | 4,467 | $137K | 0.0% | $30.88 | — | SCHWB FDT INT SC | 808524748 |
| — | CONTURA ENERGY INC | 4,905 | $136K | 0.0% | $65.19 | — | COM | 21241B100 |
| — | OAKTREE STRATEGIC INCOME COR | 16,600 | $136K | 0.0% | $7.79 | — | COM | 67402D104 |
| FMBH | FIRST MID BANCSHARES INC | 3,964 | $135K | 0.0% | $27.62 | +1.2% | COM | 320866106 |
| — | RUBIUS THERAPEUTICS INC | 17,344 | $135K | 0.0% | $19.32 | — | COM | 78116T103 |
| — | AG MTG INVT TR INC | 9,034 | $135K | 0.0% | $17.30 | — | COM | 001228105 |
| — | STEMLINE THERAPEUTICS INC | 12,978 | $134K | 0.0% | $11.56 | — | COM | 85858C107 |
| — | EXTERRAN CORP | 10,276 | $133K | 0.0% | $18.54 | — | COM | 30227H106 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 2,759 | $133K | 0.0% | $47.11 | — | FIRST TR TA HIYL | 33738D408 |
| — | BEASLEY BROADCAST GROUP INC | 42,967 | $133K | 0.0% | $4.37 | — | CL A | 074014101 |
| — | CARTER BK & TR MARTINSVILLE | 7,146 | $133K | 0.0% | $19.68 | — | COM | 146102108 |
| — | AEGON N V | 32,210 | $133K | 0.0% | $4.81 | — | NY REGISTRY SHS | 007924103 |
| JPM | JPMORGAN CHASE & CO | 1,137 | $133K | 0.0% | $66.66 | +42.6% | Put | 46625H100 |
| AMAT | APPLIED MATLS INC | 2,665 | $132K | 0.0% | $35.81 | +26.6% | Put | 038222105 |
| AIRG | AIRGAIN INC | 11,506 | $132K | 0.0% | $12.16 | +2.3% | COM | 00938A104 |
| — | CHINA PETE & CHEM CORP | 2,267 | $132K | 0.0% | $79.47 | — | SPON ADR H SHS | 16941R108 |
| — | FRANKS INTL N V | 27,668 | $131K | 0.0% | $7.37 | — | COM | N33462107 |
| — | MENLO THERAPEUTICS INC | 29,274 | $130K | 0.0% | $8.78 | — | COM | 586858102 |
| HIMX | HIMAX TECHNOLOGIES INC | 57,508 | $130K | 0.0% | $3.81 | — | SPONSORED ADR | 43289P106 |
| — | PDC ENERGY INC | 142,000 | $130K | 0.0% | $0.92 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| — | EROS INTL PLC | 68,772 | $130K | 0.0% | $4.05 | — | SHS NEW | G3788M114 |
| PAMT | P A M TRANSN SVCS INC | 2,233 | $129K | 0.0% | $9.46 | +46.0% | COM | 693149106 |
| ALEC | ALECTOR INC | 9,075 | $129K | 0.0% | $18.82 | -4.1% | COM | 014442107 |
| ULBI | ULTRALIFE CORP | 14,914 | $129K | 0.0% | $7.95 | +7.6% | COM | 903899102 |
| SMBK | SMARTFINANCIAL INC | 6,298 | $129K | 0.0% | $21.62 | -2.5% | COM NEW | 83190L208 |
| EMX | EMX RTY CORP | 95,442 | $129K | 0.0% | $1.01 | — | COM | 26873J107 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,076 | $129K | 0.0% | $20.82 | — | BULSHS 2021 CB | 46138J700 |
| SIBN | SI BONE INC | 7,382 | $128K | 0.0% | $18.08 | +5.9% | COM | 825704109 |
| VPG | VISHAY PRECISION GROUP INC | 3,969 | $128K | 0.0% | $25.87 | +38.0% | COM | 92835K103 |
| — | CORNERSTONE BLDG BRANDS INC | 21,209 | $127K | 0.0% | $5.83 | — | COM | 21925D109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,954 | $127K | 0.0% | $18.15 | — | HIG YLD EQ DIV | 46137V563 |
| RILY | B RILEY FINL INC | 5,444 | $127K | 0.0% | $18.00 | +17.5% | COM | 05580M108 |
| GRBK | GREEN BRICK PARTNERS INC | 11,987 | $127K | 0.0% | $10.41 | -7.6% | COM | 392709101 |
| CBAN | COLONY BANKCORP INC | 8,430 | $127K | 0.0% | $13.58 | -3.0% | COM | 19623P101 |
| — | HOMOLOGY MEDICINES INC | 7,087 | $127K | 0.0% | $21.06 | — | COM | 438083107 |
| — | PEOPLES UTAH BANCORP | 4,548 | $127K | 0.0% | $28.58 | — | COM | 712706209 |
| NWFL | NORWOOD FINANCIAL CORP | 4,050 | $126K | 0.0% | $28.64 | +14.6% | COM | 669549107 |
| NWPX | NORTHWEST PIPE CO | 4,517 | $126K | 0.0% | $18.76 | +35.6% | COM | 667746101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 9,535 | $126K | 0.0% | $9.05 | +15.0% | COM CL A | 83418M103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 4,019 | $126K | 0.0% | $30.97 | — | FINLS ALPHADEX | 33734X135 |
| FUNC | FIRST UTD CORP | 5,743 | $126K | 0.0% | $14.34 | +17.8% | COM | 33741H107 |
| BFC | BANK FIRST CORPORATION | 1,905 | $125K | 0.0% | $46.82 | +14.5% | COM | 06211J100 |
| CIX | COMPX INTERNATIONAL INC | 8,935 | $125K | 0.0% | $8.75 | +13.7% | CL A | 20563P101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 5,555 | $125K | 0.0% | $31.01 | -23.2% | COM | 205306103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 8,347 | $125K | 0.0% | $14.74 | — | PFD ETF | 46138E511 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 6,545 | $124K | 0.0% | $18.42 | — | FNDMNTL HY CRP | 46138E719 |
| — | TERRITORIAL BANCORP INC | 4,409 | $124K | 0.0% | $28.42 | — | COM | 88145X108 |
| C | CITIGROUP INC | 1,809 | $124K | 0.0% | $48.25 | +12.2% | Call | 172967424 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 2,348 | $124K | 0.0% | $59.83 | — | COM | 090931106 |
| EPI | WISDOMTREE TR | 5,161 | $123K | 0.0% | $25.29 | — | INDIA ERNGS FD | 97717W422 |
| HURC | HURCO COMPANIES INC | 3,869 | $123K | 0.0% | $39.14 | -14.8% | COM | 447324104 |
| — | FIVE PRIME THERAPEUTICS INC | 31,997 | $123K | 0.0% | $8.23 | — | COM | 33830X104 |
| — | WAITR HLDGS INC | 96,933 | $123K | 0.0% | $12.29 | — | COM | 930752100 |
| EGAN | EGAIN CORP | 15,429 | $122K | 0.0% | $4.69 | +63.2% | COM NEW | 28225C806 |
| OOMA | OOMA INC | 11,944 | $122K | 0.0% | $11.61 | +0.8% | COM | 683416101 |
| CNXN | PC CONNECTION INC | 3,177 | $122K | 0.0% | $31.92 | +4.5% | COM | 69318J100 |
| IYW | ISHARES TR | 600 | $122K | 0.0% | $167.65 | — | U.S. TECH ETF | 464287721 |
| — | CATALYST BIOSCIENCES INC | 25,047 | $122K | 0.0% | $9.68 | — | COM NEW | 14888D208 |
| CMF | ISHARES TR | 2,000 | $122K | 0.0% | $60.50 | — | CALIF MUN BD ETF | 464288356 |
| FEIM | FREQUENCY ELECTRS INC | 10,092 | $122K | 0.0% | $7.70 | +18.0% | COM | 358010106 |
| — | NEOPHOTONICS CORP | 20,146 | $122K | 0.0% | $6.49 | — | COM | 64051T100 |
| — | ROYAL DUTCH SHELL PLC | 2,029 | $121K | 0.0% | $62.22 | — | SPON ADR B | 780259107 |
| MINT | PIMCO ETF TR | 1,194 | $121K | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| IDT | IDT CORP | 11,698 | $121K | 0.0% | $6.69 | +49.3% | CL B NEW | 448947507 |
| — | STEWARDSHIP FINL CORP | 7,700 | $120K | 0.0% | $15.58 | — | COM | 860326107 |
| — | COLLIER CREEK HOLDINGS | 92,855 | $120K | 0.0% | — | — | Call | G22707114 |
| — | AXONICS MODULATION TECH INC | 4,514 | $120K | 0.0% | $22.20 | — | COM | 05465P101 |
| SRLN | SSGA ACTIVE ETF TR | 2,603 | $120K | 0.0% | $46.09 | — | BLKSTN GSOSRLN | 78467V608 |
| — | MUDRICK CAP ACQUISITION CORP | 200,000 | $120K | 0.0% | — | — | Call | 624745113 |
| SBUX | STARBUCKS CORP | 1,359 | $120K | 0.0% | $52.94 | +52.3% | Call | 855244109 |
| UFI | UNIFI INC | 5,497 | $120K | 0.0% | $29.70 | -33.7% | COM NEW | 904677200 |
| — | TEEKAY TANKERS LTD | 92,252 | $119K | 0.0% | $1.30 | — | CL A | Y8565N102 |
| NFLX | NETFLIX INC | 445 | $119K | 0.0% | $30.33 | +3.1% | Put | 64110L106 |
| — | PZENA INVESTMENT MGMT INC | 13,499 | $119K | 0.0% | $8.96 | — | CLASS A | 74731Q103 |
| — | SUMMIT FINANCIAL GROUP INC | 4,656 | $118K | 0.0% | $25.13 | — | COM | 86606G101 |
| — | DISH NETWORK CORP | 3,475 | $118K | 0.0% | $49.91 | — | Call | 25470M109 |
| — | KLX ENERGY SERVICS HOLDNGS I | 13,877 | $118K | 0.0% | $31.96 | — | COM | 48253L106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,392 | $118K | 0.0% | $52.03 | — | ALLWRLD EX US | 922042775 |
| ARTNA | ARTESIAN RESOURCES CORP | 3,222 | $118K | 0.0% | $29.75 | +0.6% | CL A | 043113208 |
| XLC | SELECT SECTOR SPDR TR | 2,407 | $118K | 0.0% | $45.82 | — | COMMUNICATION | 81369Y852 |
| GOOG | ALPHABET INC | 97 | $117K | 0.0% | $50.46 | +16.4% | Call | 02079K107 |
| AAPL | APPLE INC | 524 | $117K | 0.0% | $35.28 | +42.4% | Put | 037833100 |
| LOB | LIVE OAK BANCSHARES INC | 6,573 | $117K | 0.0% | $22.51 | -20.0% | COM | 53803X105 |
| SPOK | SPOK HLDGS INC | 9,926 | $117K | 0.0% | $14.74 | -12.3% | COM | 84863T106 |
| MELI | MERCADOLIBRE INC | 213 | $117K | 0.0% | $346.92 | +74.8% | Put | 58733R102 |
| — | CUTERA INC | 4,009 | $116K | 0.0% | $25.76 | — | COM | 232109108 |
| MSB | MESABI TR | 4,861 | $116K | 0.0% | $29.12 | — | CTF BEN INT | 590672101 |
| ELMD | ELECTROMED INC | 17,643 | $116K | 0.0% | $5.40 | +3.8% | COM | 285409108 |
| — | APPLIED GENETIC TECHNOL CORP | 28,100 | $116K | 0.0% | $3.78 | — | COM | 03820J100 |
| AVD | AMERICAN VANGUARD CORP | 7,505 | $116K | 0.0% | $18.09 | -21.1% | COM | 030371108 |
| — | PENNS WOODS BANCORP INC | 2,520 | $115K | 0.0% | $45.84 | — | COM | 708430103 |
| WILC | G WILLI FOOD INTL LTD | 10,530 | $115K | 0.0% | $8.24 | +25.8% | ORD | M52523103 |
| HRTG | HERITAGE INS HLDGS INC | 7,883 | $115K | 0.0% | $15.39 | -5.4% | COM | 42727J102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 1,142 | $115K | 0.0% | $93.52 | — | LG-TERM COR BD | 92206C813 |
| HVT | HAVERTY FURNITURE INC | 5,778 | $115K | 0.0% | $22.02 | -14.3% | COM | 419596101 |
| — | MERRIMACK PHARMACEUTICALS IN | 25,622 | $114K | 0.0% | $10.07 | — | COM NEW | 590328209 |
| — | TRIPLE-S MGMT CORP | 8,587 | $114K | 0.0% | $20.22 | — | CL B | 896749108 |
| EVER | EVERQUOTE INC | 5,385 | $114K | 0.0% | $8.07 | +134.0% | COM CL A | 30041R108 |
| — | AMERICAN OUTDOOR BRANDS CORP | 19,644 | $114K | 0.0% | $14.78 | — | COM | 02874P103 |
| ARVN | ARVINAS INC | 5,374 | $114K | 0.0% | $16.44 | +49.2% | COM | 04335A105 |
| — | SILK ROAD MEDICAL INC | 3,474 | $112K | 0.0% | $48.07 | — | COM | 82710M100 |
| XLP | SELECT SECTOR SPDR TR | 1,838 | $111K | 0.0% | $54.10 | — | SBI CONS STPLS | 81369Y308 |
| KRNT | KORNIT DIGITAL LTD | 3,619 | $111K | 0.0% | $24.53 | +21.5% | SHS | M6372Q113 |
| PDEX | PRO-DEX INC COLO | 7,269 | $111K | 0.0% | $9.82 | +44.5% | COM NEW | 74265M205 |
| — | CONSOL ENERGY INC NEW | 7,149 | $110K | 0.0% | $35.15 | — | COM | 20854L108 |
| — | EIDOS THERAPEUTICS INC | 3,095 | $110K | 0.0% | $18.88 | — | COM | 28249H104 |
| AXP | AMERICAN EXPRESS CO | 930 | $110K | 0.0% | $83.11 | +35.4% | Call | 025816109 |
| RWX | SPDR INDEX SHS FDS | 2,790 | $110K | 0.0% | $39.43 | — | DJ INTL RL ETF | 78463X863 |
| AMTB | AMERANT BANCORP INC | 5,276 | $109K | 0.0% | $16.42 | +4.1% | CL A | 023576101 |
| — | PICO HLDGS INC | 10,981 | $109K | 0.0% | $12.91 | — | COM NEW | 693366205 |
| MBIN | MERCHANTS BANCORP IND | 6,699 | $109K | 0.0% | $14.56 | -29.3% | COM | 58844R108 |
| CATO | CATO CORP NEW | 6,303 | $109K | 0.0% | $12.26 | -12.0% | CL A | 149205106 |
| IHRT | IHEARTMEDIA INC | 7,373 | $109K | 0.0% | $14.60 | 0.0% | COM CL A | 45174J509 |
| BWX | SPDR SERIES TRUST | 3,799 | $109K | 0.0% | $28.98 | — | BLOMBERG INTL TR | 78464A516 |
| IFV | FIRST TR EXCHANGE TRADED FD | 5,709 | $108K | 0.0% | $20.94 | — | DORSEY WRIGHT | 33738R886 |
| — | OBSEVA SA | 13,000 | $108K | 0.0% | $11.66 | — | COM | H5861P103 |
| CLVT | CLARIVATE ANALYTICS PLC | 6,446 | $108K | 0.0% | $13.95 | +18.7% | COM | G21810109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,857 | $106K | 0.0% | $14.37 | — | COM | 55003T107 |
| — | BROOKFIELD PROPERTY PARTRS L | 5,268 | $106K | 0.0% | $18.66 | — | UNIT LTD PARTN | G16249107 |
| — | SEASPAN CORP | 9,994 | $106K | 0.0% | $8.69 | — | SHS | Y75638109 |
| VOX | VANGUARD WORLD FDS | 1,225 | $106K | 0.0% | $84.01 | — | COMM SRVC ETF | 92204A884 |
| — | INTREXON CORP | 18,704 | $106K | 0.0% | $14.49 | — | COM | 46122T102 |
| AR | ANTERO RES CORP | 36,194 | $106K | 0.0% | $9.34 | -56.4% | COM | 03674X106 |
| NGS | NATURAL GAS SERVICES GROUP | 8,453 | $106K | 0.0% | $24.19 | -44.0% | COM | 63886Q109 |
| WTI | W & T OFFSHORE INC | 24,490 | $106K | 0.0% | $6.52 | -29.9% | COM | 92922P106 |
| — | INTELLIGENT SYS CORP NEW | 2,586 | $105K | 0.0% | $28.63 | — | COM | 45816D100 |
| INBK | FIRST INTERNET BANCORP | 5,003 | $105K | 0.0% | $32.07 | -35.9% | COM | 320557101 |
| — | TOCAGEN INC | 160,754 | $105K | 0.0% | $7.69 | — | COM | 888846102 |
| KRYS | KRYSTAL BIOTECH INC | 3,079 | $105K | 0.0% | $23.57 | +89.6% | COM | 501147102 |
| — | LANDMARK INFRASTRUCTURE LP | 5,806 | $104K | 0.0% | $17.91 | — | COM UNIT LTD | 51508J108 |
| — | WESTPORT FUEL SYSTEMS INC | 38,458 | $104K | 0.0% | $2.18 | — | COM NEW | 960908309 |
| TALO | TALOS ENERGY INC | 5,187 | $104K | 0.0% | $29.32 | -26.1% | COM | 87484T108 |
| SID | COMPANHIA SIDERURGICA NACION | 33,170 | $104K | 0.0% | $2.43 | — | SPONSORED ADR | 20440W105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 6,573 | $104K | 0.0% | $13.05 | +78.4% | COM | G59665102 |
| — | SENTINEL ENERGY SVCS INC | 262,108 | $104K | 0.0% | — | — | Call | 81728P113 |
| ISTB | ISHARES TR | 2,071 | $104K | 0.0% | $50.22 | — | CORE 1 5 YR USD | 46432F859 |
| — | CONCERT PHARMACEUTICALS INC | 17,893 | $104K | 0.0% | $14.55 | — | COM | 206022105 |
| PKE | PARK AEROSPACE CORP | 5,892 | $103K | 0.0% | $17.42 | 0.0% | COM | 70014A104 |
| — | PSYCHEMEDICS CORP | 11,315 | $103K | 0.0% | $10.63 | — | COM NEW | 744375205 |
| DX | DYNEX CAP INC | 7,135 | $103K | 0.0% | $16.68 | — | COM | 26817Q886 |
| — | ECOLOGY & ENVIRONMENT INC | 6,797 | $103K | 0.0% | $11.32 | — | CL A | 278878103 |
| — | FAR PT ACQUISITION CORP | 87,162 | $103K | 0.0% | — | — | Call | 30734W117 |
| EQBK | EQUITY BANCSHARES INC | 3,898 | $103K | 0.0% | $31.73 | -22.6% | COM CL A | 29460X109 |
| V | VISA INC | 600 | $103K | 0.0% | $80.08 | +112.7% | Put | 92826C839 |
| — | J ALEXANDERS HLDGS INC | 8,971 | $103K | 0.0% | $10.88 | — | COM | 46609J106 |
| CRD/A | CRAWFORD & CO | 9,584 | $103K | 0.0% | $7.81 | +9.9% | CL A | 224633206 |
| KE | KIMBALL ELECTRONICS INC | 7,185 | $102K | 0.0% | $18.04 | -17.8% | COM | 49428J109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 8,475 | $102K | 0.0% | $17.52 | -29.2% | COM | 25787G100 |
| PERI | PERION NETWORK LTD | 20,864 | $102K | 0.0% | $4.89 | 0.0% | SHS NEW | M78673114 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 2,031 | $102K | 0.0% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| WTBA | WEST BANCORPORATION INC | 4,825 | $102K | 0.0% | $22.74 | -6.7% | CAP STK | 95123P106 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 6,200 | $102K | 0.0% | $13.70 | +14.4% | COM | 89677Y100 |
| — | ORCHID IS CAP INC | 17,897 | $102K | 0.0% | $9.29 | — | COM | 68571X103 |
| CALX | CALIX INC | 16,013 | $101K | 0.0% | $7.55 | -16.5% | COM | 13100M509 |
| MITK | MITEK SYS INC | 10,686 | $101K | 0.0% | $10.03 | -0.7% | COM NEW | 606710200 |
| KALV | KALVISTA PHARMACEUTICALS INC | 8,757 | $101K | 0.0% | $21.57 | -25.1% | COM | 483497103 |
| — | DONNELLEY R R & SONS CO | 27,645 | $101K | 0.0% | $14.67 | — | COM | 257867200 |
| AVGO | BROADCOM INC | 366 | $101K | 0.0% | $19.63 | +22.3% | Call | 11135F101 |
| SUSA | ISHARES TR | 823 | $101K | 0.0% | $114.41 | — | MSCI USA ESG SLC | 464288802 |
| — | FTS INTERNATIONAL INC | 46,193 | $101K | 0.0% | $7.48 | — | COM | 30283W104 |
| — | KADMON HLDGS INC | 40,518 | $101K | 0.0% | $3.59 | — | COM | 48283N106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,338 | $101K | 0.0% | $32.09 | -8.7% | COM | 598511103 |
| BKSC | BANK SOUTH CAROLINA CORP | 5,435 | $101K | 0.0% | $12.69 | +8.7% | COM | 065066102 |
| MSFT | MICROSOFT CORP | 721 | $100K | 0.0% | $77.96 | +66.6% | Put | 594918104 |
| — | ALLEGRO MERGER CORP | 400,000 | $100K | 0.0% | $0.27 | — | RIGHT 12/31/2023 | 01749N129 |
| — | CHINA TELECOM CORP LTD | 2,206 | $100K | 0.0% | $56.01 | — | SPON ADR H SHS | 169426103 |
| — | NUVEEN CR OPPORTUNITIES 2022 | 10,049 | $99,000 | 0.0% | $9.85 | — | COM | 67075U102 |
| — | COLLECTORS UNIVERSE INC | 3,530 | $99,000 | 0.0% | $17.99 | — | COM NEW | 19421R200 |
| MCHX | MARCHEX INC | 32,168 | $99,000 | 0.0% | $4.04 | -4.7% | CL B | 56624R108 |
| ZVOI | ZOVIO INC | 50,700 | $99,000 | 0.0% | $4.98 | -39.6% | COM | 98979V102 |
| CBFV | CB FINL SVCS INC | 3,583 | $99,000 | 0.0% | $21.64 | -11.1% | COM | 12479G101 |
| — | AMAG PHARMACEUTICALS INC | 8,682 | $99,000 | 0.0% | $19.49 | — | COM | 00163U106 |
| PPIH | PERMA PIPE INTL HLDGS INC | 10,243 | $98,000 | 0.0% | $8.78 | -0.4% | COM | 714167103 |
| KOD | KODIAK SCIENCES INC | 6,999 | $98,000 | 0.0% | $8.88 | +47.0% | COM | 50015M109 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,744 | $98,000 | 0.0% | $10.46 | -9.1% | SHS | Y2685T131 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 99,000 | $98,000 | 0.0% | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| DBC | INVESCO DB COMMDY INDX TRCK | 6,617 | $98,000 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| PAR | PAR TECHNOLOGY CORP | 4,184 | $98,000 | 0.0% | $22.72 | +7.3% | COM | 698884103 |
| UMC | UNITED MICROELECTRONICS CORP | 46,533 | $97,000 | 0.0% | $2.12 | — | SPON ADR NEW | 910873405 |
| — | GORES METROPOULOS INC | 86,603 | $97,000 | 0.0% | — | — | Call | 382872117 |
| TWI | TITAN INTL INC ILL | 36,030 | $97,000 | 0.0% | $7.79 | -58.0% | COM | 88830M102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 3,851 | $97,000 | 0.0% | $25.04 | — | VAR RATE PFD | 46138G870 |
| — | VIRNETX HLDG CORP | 18,191 | $96,000 | 0.0% | $4.07 | — | COM | 92823T108 |
| CLW | CLEARWATER PAPER CORP | 4,635 | $96,000 | 0.0% | $31.31 | -43.2% | COM | 18538R103 |
| NAGE | CHROMADEX CORP | 24,542 | $96,000 | 0.0% | $5.00 | -14.7% | COM NEW | 171077407 |
| — | MMA CAPITAL HOLDINGS INC | 3,238 | $96,000 | 0.0% | $21.91 | — | COM | 55315D105 |
| CLAR | CLARUS CORP NEW | 8,404 | $96,000 | 0.0% | $8.72 | +31.9% | COM | 18270P109 |
| ABBV | ABBVIE INC | 1,255 | $95,000 | 0.0% | $61.03 | -13.8% | Call | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $95,000 | 0.0% | $184.24 | +17.8% | Call | 91324P102 |
| — | STERLING BANCORP INC | 9,921 | $95,000 | 0.0% | $12.58 | — | COM | 85917W102 |
| — | CAI INTERNATIONAL INC | 4,409 | $94,000 | 0.0% | $24.44 | — | COM | 12477X106 |
| LUNA | LUNA INNOVATIONS | 16,300 | $94,000 | 0.0% | $3.54 | +56.4% | COM | 550351100 |
| MNOV | MEDICINOVA INC | 12,118 | $94,000 | 0.0% | $7.38 | +20.8% | COM NEW | 58468P206 |
| KIDS | ORTHOPEDIATRICS CORP | 2,716 | $94,000 | 0.0% | $22.35 | +55.0% | COM | 68752L100 |
| PEBK | PEOPLES BANCORP N C INC | 3,211 | $94,000 | 0.0% | $28.61 | -2.5% | COM | 710577107 |
| — | ASSETMARK FINL HLDGS INC | 3,679 | $94,000 | 0.0% | $25.55 | — | COM | 04546L106 |
| FONR | FONAR CORP | 4,545 | $93,000 | 0.0% | $23.03 | -0.3% | COM NEW | 344437405 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 3,705 | $93,000 | 0.0% | $7.65 | +77.8% | COM | 630402105 |
| INFU | INFUSYSTEM HLDGS INC | 17,639 | $93,000 | 0.0% | $2.64 | +83.4% | COM | 45685K102 |
| — | CHESAPEAKE ENERGY CORP | 66,376 | $93,000 | 0.0% | $3.28 | — | COM | 165167107 |
| — | MARLIN BUSINESS SVCS CORP | 3,810 | $93,000 | 0.0% | $23.72 | — | COM | 571157106 |
| NTES | NETEASE INC | 350 | $93,000 | 0.0% | $215.67 | — | Call | 64110W102 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 1,796 | $93,000 | 0.0% | $51.78 | — | FST LOW OPPT EFT | 33739Q200 |
| — | CAMBRIDGE BANCORP | 1,253 | $92,000 | 0.0% | $88.03 | — | COM | 132152109 |
| — | FORTERRA INC | 12,963 | $92,000 | 0.0% | $8.27 | — | COM | 34960W106 |
| HD | HOME DEPOT INC | 400 | $92,000 | 0.0% | $128.49 | +45.6% | Call | 437076102 |
| — | CYBEROPTICS CORP | 6,500 | $92,000 | 0.0% | $17.15 | — | COM | 232517102 |
| ISTR | INVESTAR HLDG CORP | 3,948 | $92,000 | 0.0% | $22.25 | +5.7% | COM | 46134L105 |
| LOOP | LOOP INDS INC | 7,247 | $92,000 | 0.0% | $13.62 | 0.0% | COM | 543518104 |
| — | SAFEHOLD INC | 3,013 | $91,000 | 0.0% | $21.77 | — | COM | 78645L100 |
| CIA | CITIZENS INC | 13,443 | $91,000 | 0.0% | $7.56 | -7.5% | CL A | 174740100 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,458 | $91,000 | 0.0% | $11.52 | — | COM | 25271C102 |
| GHM | GRAHAM CORP | 4,658 | $91,000 | 0.0% | $20.49 | -11.0% | COM | 384556106 |
| — | LIONS GATE ENTMNT CORP | 9,786 | $90,000 | 0.0% | $18.73 | — | CL A VTG | 535919401 |
| FNCL | FIDELITY COVINGTON TR | 2,223 | $90,000 | 0.0% | $40.49 | — | MSCI FINLS IDX | 316092501 |
| DSGR | LAWSON PRODS INC | 2,377 | $90,000 | 0.0% | $14.24 | +36.1% | COM | 520776105 |
| VTIP | VANGUARD MALVERN FDS | 1,819 | $89,000 | 0.0% | $48.53 | — | STRM INFPROIDX | 922020805 |
| KIE | SPDR SERIES TRUST | 2,536 | $89,000 | 0.0% | $35.09 | — | S&P INS ETF | 78464A789 |
| — | BRIGHAM MINERALS INC | 4,569 | $89,000 | 0.0% | $21.25 | — | CL A COM | 10918L103 |
| PKBK | PARKE BANCORP INC | 4,063 | $89,000 | 0.0% | $14.07 | +15.4% | COM | 700885106 |
| — | PHASEBIO PHARMACEUTICALS INC | 21,769 | $89,000 | 0.0% | $8.58 | — | COM | 717224109 |
| IIIV | I3 VERTICALS INC | 4,472 | $88,000 | 0.0% | $22.45 | +9.5% | COM CL A | 46571Y107 |
| — | ANWORTH MORTGAGE ASSET CP | 27,358 | $88,000 | 0.0% | $4.33 | — | COM | 037347101 |
| — | GTT COMMUNICATIONS INC | 9,512 | $88,000 | 0.0% | $30.04 | — | COM | 362393100 |
| — | ALLEGRO MERGER CORP | 400,000 | $88,000 | 0.0% | — | — | Call | 01749N111 |
| OFLX | OMEGA FLEX INC | 884 | $88,000 | 0.0% | $68.08 | +21.9% | COM | 682095104 |
| — | FIRST CHOICE BANCORP | 4,150 | $87,000 | 0.0% | $28.78 | — | COM | 31948P104 |
| — | CYCLERION THERAPEUTICS INC | 7,226 | $87,000 | 0.0% | $11.37 | — | COM | 23255M105 |
| — | SPIRIT MTA REIT | 10,390 | $87,000 | 0.0% | $10.32 | — | COM SHS BEN IN | 84861U105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 34,915 | $87,000 | 0.0% | $5.11 | -38.6% | COM | 18453H106 |
| PAYS | PAYSIGN INC | 8,798 | $87,000 | 0.0% | $9.52 | +39.9% | COM | 70451A104 |
| OPY | OPPENHEIMER HLDGS INC | 2,917 | $87,000 | 0.0% | $26.58 | +8.1% | CL A NON VTG | 683797104 |
| — | RMG ACQUISITION CORP | 116,665 | $87,000 | 0.0% | — | — | Call | 749641114 |
| CAPL | CROSSAMERICA PARTNERS LP | 5,108 | $87,000 | 0.0% | $18.25 | — | UT LTD PTN INT | 22758A105 |
| — | NUVEEN EMERGING MKTS DEBT 20 | 10,042 | $87,000 | 0.0% | $8.66 | — | COM | 67077P101 |
| GCBC | GREENE COUNTY BANCORP INC | 3,255 | $86,000 | 0.0% | $11.95 | +4.1% | COM | 394357107 |
| — | CHINA SOUTHN AIRLS LTD | 2,870 | $86,000 | 0.0% | $34.26 | — | SPON ADR CL H | 169409109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 3,579 | $86,000 | 0.0% | $21.54 | -2.3% | COM | 12326C105 |
| — | MERSANA THERAPEUTICS INC | 55,054 | $86,000 | 0.0% | $6.26 | — | COM | 59045L106 |
| ARLO | ARLO TECHNOLOGIES INC | 25,486 | $86,000 | 0.0% | $7.32 | -50.4% | COM | 04206A101 |
| UFPT | UFP TECHNOLOGIES INC | 2,287 | $86,000 | 0.0% | $29.69 | +38.4% | COM | 902673102 |
| — | AVID BIOSERVICES INC | 16,416 | $86,000 | 0.0% | $4.26 | — | COM | 05368M106 |
| — | PROTECTIVE INS CORP | 5,043 | $86,000 | 0.0% | $19.02 | — | CL B | 74368L203 |
| — | GLOBAL INDTY LTD CAYMAN | 3,496 | $85,000 | 0.0% | $39.07 | — | USD CL A SHS | G3933F105 |
| VALPQ | VALARIS PLC | 17,859 | $85,000 | 0.0% | $4.76 | — | SHS CLASS A | G9402V109 |
| INTU | INTUIT | 320 | $85,000 | 0.0% | $169.89 | +55.4% | Call | 461202103 |
| KMDA | KAMADA LTD | 16,602 | $85,000 | 0.0% | $5.37 | -0.1% | SHS | M6240T109 |
| — | BELLICUM PHARMACEUTICALS INC | 81,791 | $85,000 | 0.0% | $5.89 | — | COM | 079481107 |
| — | QUMU CORP | 26,265 | $85,000 | 0.0% | $4.09 | — | COM | 749063103 |
| BSET | BASSETT FURNITURE INDS INC | 5,624 | $85,000 | 0.0% | $18.36 | -49.8% | COM | 070203104 |
| — | TWITTER INC | 2,079 | $85,000 | 0.0% | $34.78 | — | Call | 90184L102 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,391 | $84,000 | 0.0% | $34.20 | -1.9% | CL A | 045528106 |
| QTRX | QUANTERIX CORP | 3,865 | $84,000 | 0.0% | $22.56 | +23.6% | COM | 74766Q101 |
| RBB | RBB BANCORP | 4,360 | $84,000 | 0.0% | $24.47 | -21.9% | COM | 74930B105 |
| — | LADENBURG THALMAN FIN SVCS I | 36,538 | $84,000 | 0.0% | $3.00 | — | COM | 50575Q102 |
| IDU | ISHARES TR | 518 | $84,000 | 0.0% | $154.19 | — | U.S. UTILITS ETF | 464287697 |
| — | FRONTIER COMMUNICATIONS CORP | 98,961 | $84,000 | 0.0% | $3.63 | — | COM NEW | 35906A306 |
| FF | FUTUREFUEL CORPORATION | 7,102 | $84,000 | 0.0% | $4.83 | -16.2% | COM | 36116M106 |
| — | REV GROUP INC | 7,522 | $84,000 | 0.0% | $12.26 | — | COM | 749527107 |
| SBFG | SB FINL GROUP INC | 5,040 | $84,000 | 0.0% | $16.49 | -5.6% | COM | 78408D105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 42,170 | $84,000 | 0.0% | $3.62 | -52.6% | COM | 88162F105 |
| — | JMP GROUP LLC | 24,421 | $83,000 | 0.0% | $4.67 | — | COM | 46629U107 |
| KEN | KENON HLDGS LTD | 4,200 | $83,000 | 0.0% | $4.34 | +75.2% | SHS | Y46717107 |
| — | SELECT BANCORP INC NEW | 7,294 | $83,000 | 0.0% | $12.24 | — | COM | 81617L108 |
| — | CURO GROUP HLDGS CORP | 6,383 | $83,000 | 0.0% | $11.11 | — | COM | 23131L107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,167 | $83,000 | 0.0% | $54.51 | +35.3% | Call | 76131D103 |
| AOM | ISHARES TR | 2,134 | $83,000 | 0.0% | $38.32 | — | MODERT ALLOC ETF | 464289875 |
| — | BBX CAP CORP NEW | 18,130 | $83,000 | 0.0% | $8.11 | — | CL A | 05491N104 |
| — | MEI PHARMA INC | 49,647 | $82,000 | 0.0% | $2.49 | — | COM NEW | 55279B202 |
| MPAA | MOTORCAR PTS AMER INC | 4,908 | $82,000 | 0.0% | $22.37 | -25.3% | COM | 620071100 |
| — | MDC PARTNERS INC | 29,523 | $82,000 | 0.0% | $4.35 | — | CL A SUB VTG | 552697104 |
| — | TRANSLATE BIO INC | 8,353 | $82,000 | 0.0% | $10.08 | — | COM | 89374L104 |
| — | SPIRIT OF TEX BANCSHARES INC | 3,867 | $82,000 | 0.0% | $21.84 | — | COM | 84861D103 |
| ALLT | ALLOT LTD | 10,279 | $82,000 | 0.0% | $5.86 | +30.1% | SHS | M0854Q105 |
| — | ADURO BIOTECH INC | 77,958 | $81,000 | 0.0% | $6.59 | — | COM | 00739L101 |
| — | IRSA INVERSIONES Y REP S A | 15,417 | $81,000 | 0.0% | $6.44 | — | GLOBL DEP RCPT | 450047204 |
| BLBD | BLUE BIRD CORP | 4,346 | $81,000 | 0.0% | $19.58 | -2.6% | COM | 095306106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 16,691 | $81,000 | 0.0% | $5.85 | — | COM | 21833P103 |
| — | PARTY CITY HOLDCO INC | 14,447 | $81,000 | 0.0% | $9.35 | — | COM | 702149105 |
| — | DEL TACO RESTAURANTS INC | 8,020 | $81,000 | 0.0% | $12.89 | — | COM | 245496104 |
| UBFO | UNITED SECURITY BANCSHARES C | 7,931 | $81,000 | 0.0% | $5.64 | +28.6% | COM | 911460103 |
| SND | SMART SAND INC | 28,690 | $80,000 | 0.0% | $4.26 | -41.4% | COM | 83191H107 |
| NFLX | NETFLIX INC | 302 | $80,000 | 0.0% | $30.33 | +3.1% | Call | 64110L106 |
| — | SPARK ENERGY INC | 7,805 | $80,000 | 0.0% | $17.44 | — | CL A COM | 846511103 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,478 | $80,000 | 0.0% | $27.78 | +117.8% | COM | 970646105 |
| HOFT | HOOKER FURNITURE CORP | 3,851 | $80,000 | 0.0% | $33.28 | -39.6% | COM | 439038100 |
| JYNT | JOINT CORP | 4,303 | $79,000 | 0.0% | $9.26 | +100.0% | COM | 47973J102 |
| MANU | MANCHESTER UTD PLC NEW | 4,820 | $79,000 | 0.0% | $17.59 | 0.0% | ORD CL A | G5784H106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,160 | $79,000 | 0.0% | $8.34 | -35.4% | COM | 01438T106 |
| — | PLAYAGS INC | 7,898 | $79,000 | 0.0% | $25.06 | — | COM | 72814N104 |
| — | NOBLE CORP PLC | 63,531 | $79,000 | 0.0% | $7.31 | — | SHS USD | G65431101 |
| — | CALADRIUS BIOSCIENCES INC | 30,595 | $79,000 | 0.0% | $5.03 | — | COM NEW | 128058203 |
| NBN | NORTHEAST BK LEWISTON ME | 3,613 | $79,000 | 0.0% | $21.15 | +0.6% | COM | 66405S100 |
| HWBK | HAWTHORN BANCSHARES INC | 3,380 | $79,000 | 0.0% | $21.49 | +3.2% | COM | 420476103 |
| VLGEA | VILLAGE SUPER MKT INC | 3,040 | $79,000 | 0.0% | $27.04 | -6.2% | CL A NEW | 927107409 |
| — | INTREPID POTASH INC | 24,622 | $79,000 | 0.0% | $3.43 | — | COM | 46121Y102 |
| PLMR | PALOMAR HLDGS INC | 2,064 | $79,000 | 0.0% | $22.00 | +41.9% | COM | 69753M105 |
| RDCM | RADCOM LTD | 8,534 | $78,000 | 0.0% | $15.96 | -46.5% | SHS NEW | M81865111 |
| EQNR | EQUINOR ASA | 4,126 | $78,000 | 0.0% | $23.29 | — | SPONSORED ADR | 29446M102 |
| GSM | FERROGLOBE PLC | 69,660 | $78,000 | 0.0% | $2.04 | -33.1% | SHS | G33856108 |
| — | KEZAR LIFE SCIENCES INC | 24,386 | $78,000 | 0.0% | $10.63 | — | COM | 49372L100 |
| SPAB | SPDR SERIES TRUST | 2,617 | $77,000 | 0.0% | $29.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| VSEC | VSE CORP | 2,276 | $77,000 | 0.0% | $37.73 | -23.4% | COM | 918284100 |
| — | CPFL ENERGIA S A | 4,945 | $77,000 | 0.0% | $15.39 | — | SPONSORED ADR | 126153105 |
| TIPT | TIPTREE INC | 10,775 | $77,000 | 0.0% | $6.55 | +3.1% | COM | 88822Q103 |
| — | MSB FINL CORP NEW | 4,821 | $77,000 | 0.0% | $14.01 | — | COM | 55352L101 |
| BCBP | BCB BANCORP INC | 6,008 | $77,000 | 0.0% | $9.04 | -0.7% | COM | 055298103 |
| SO | SOUTHERN CO | 1,253 | $77,000 | 0.0% | $33.03 | +37.1% | Call | 842587107 |
| CGW | INVESCO EXCHNG TRADED FD TR | 2,000 | $76,000 | 0.0% | $34.62 | — | S&P GBL WATER | 46138E263 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 18,678 | $76,000 | 0.0% | $6.31 | -31.1% | COM | 760416107 |
| SRNE | SORRENTO THERAPEUTICS INC | 36,777 | $76,000 | 0.0% | $4.73 | -50.7% | COM NEW | 83587F202 |
| — | ENDURANCE INTL GROUP HLDGS I | 20,621 | $76,000 | 0.0% | $8.53 | — | COM | 29272B105 |
| — | BANK COMM HLDGS | 7,151 | $76,000 | 0.0% | $10.53 | — | COM | 06424J103 |
| MSC | STUDIO CITY INTL HLDGS LTD | 3,795 | $76,000 | 0.0% | $16.78 | — | SPON ADS | 86389T106 |
| BXC | BLUELINX HLDGS INC | 2,367 | $76,000 | 0.0% | $21.78 | +15.8% | COM NEW | 09624H208 |
| — | CARROLS RESTAURANT GROUP INC | 9,417 | $76,000 | 0.0% | $11.02 | — | COM | 14574X104 |
| ICF | ISHARES TR | 635 | $76,000 | 0.0% | $99.48 | — | COHEN STEER REIT | 464287564 |
| — | AURYN RES INC | 60,522 | $75,000 | 0.0% | $1.39 | — | COM | 05208W108 |
| — | PROVIDENT BANCORP INC | 3,194 | $75,000 | 0.0% | $23.23 | — | COM | 74383X109 |
| — | INDEPENDENCE HLDG CO NEW | 1,973 | $75,000 | 0.0% | $25.27 | — | COM NEW | 453440307 |
| — | COMMUNITY FIRST BANCSHARES I | 7,512 | $75,000 | 0.0% | $11.14 | — | COM | 20369M104 |
| DJCO | DAILY JOURNAL CORP | 307 | $75,000 | 0.0% | $228.46 | -0.1% | COM | 233912104 |
| — | TURNING POINT THERAPEUTICS I | 2,065 | $75,000 | 0.0% | $40.43 | — | COM | 90041T108 |
| FDD | FIRST TR STOXX EURO DIV FD | 5,963 | $75,000 | 0.0% | $12.59 | — | COMMON SHS | 33735T109 |
| — | 1ST CONSTITUTION BANCORP | 4,068 | $75,000 | 0.0% | $20.82 | — | COM | 31986N102 |
| — | HEALTH INS INNOVATIONS INC | 3,026 | $74,000 | 0.0% | $31.72 | — | COM CL A | 42225K106 |
| CLPR | CLIPPER RLTY INC | 7,462 | $74,000 | 0.0% | $12.04 | — | COM | 18885T306 |
| — | DRIVE SHACK INC | 17,672 | $74,000 | 0.0% | $4.79 | — | COM | 262077100 |
| BRT | BRT APARTMENTS CORP | 5,129 | $74,000 | 0.0% | $12.11 | — | COM | 055645303 |
| — | CEL SCI CORP | 8,537 | $74,000 | 0.0% | $3.54 | — | COM PAR NEW | 150837607 |
| SHOP | SHOPIFY INC | 239 | $74,000 | 0.0% | $18.89 | +81.3% | Put | 82509L107 |
| — | KINDRED BIOSCIENCES INC | 10,801 | $73,000 | 0.0% | $9.22 | — | COM | 494577109 |
| PHR | PHREESIA INC | 3,089 | $73,000 | 0.0% | $26.37 | 0.0% | COM | 71944F106 |
| AMGN | AMGEN INC | 380 | $73,000 | 0.0% | $110.19 | +43.4% | Call | 031162100 |
| TLTE | FLEXSHARES TR | 1,528 | $73,000 | 0.0% | $47.77 | — | MSTAR EMKT FAC | 33939L308 |
| HCAT | HEALTH CATALYST INC | 2,362 | $73,000 | 0.0% | $39.36 | 0.0% | COM | 42225T107 |
| SB | SAFE BULKERS INC | 42,236 | $73,000 | 0.0% | $2.89 | -32.4% | COM | Y7388L103 |
| — | XERIS PHARMACEUTICALS INC | 7,539 | $73,000 | 0.0% | $11.46 | — | COM | 98422L107 |
| ACIC | UNITED INS HLDGS CORP | 5,271 | $73,000 | 0.0% | $14.46 | -27.5% | COM | 910710102 |
| NMM | NAVIOS MARITIME PARTNERS L P | 4,127 | $73,000 | 0.0% | $13.50 | — | COM UNIT LPI | Y62267409 |
| — | GREAT PANTHER MINING LIMITED | 103,977 | $73,000 | 0.0% | $0.85 | — | COM | 39115V101 |
| PKOH | PARK OHIO HLDGS CORP | 2,450 | $72,000 | 0.0% | $30.40 | -15.1% | COM | 700666100 |
| — | BLUE CAP REINS HLDGS LTD | 9,906 | $72,000 | 0.0% | $12.65 | — | COM | G1190F107 |
| BOC | BOSTON OMAHA CORP | 3,695 | $72,000 | 0.0% | $23.80 | -10.5% | COM | 101044105 |
| — | OASIS MIDSTREAM PARTNERS LP | 4,530 | $72,000 | 0.0% | $20.57 | — | COM UNITS REPS | 67420T206 |
| — | PENNEY J C CORP INC | 81,885 | $72,000 | 0.0% | $3.71 | — | COM | 708160106 |
| — | LIVONGO HEALTH INC | 4,181 | $72,000 | 0.0% | $17.22 | — | COM | 539183103 |
| DAVA | ENDAVA PLC | 1,900 | $71,000 | 0.0% | $37.37 | — | ADS | 29260V105 |
| — | SIENTRA INC | 11,162 | $71,000 | 0.0% | $8.27 | — | COM | 82621J105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 40,876 | $71,000 | 0.0% | $4.49 | — | CL A NEW | 69036R863 |
| — | BARCLAYS BK PLC | 3,000 | $71,000 | 0.0% | $0.27 | — | Call | 06746P621 |
| VCTR | VICTORY CAP HLDGS INC | 4,680 | $71,000 | 0.0% | $8.26 | +75.2% | COM CL A | 92645B103 |
| — | ARCO PLATFORM LTD | 1,412 | $71,000 | 0.0% | $50.28 | — | COM CL A | G04553106 |
| LOW | LOWES COS INC | 650 | $71,000 | 0.0% | $81.57 | +15.3% | Put | 548661107 |
| DD | DUPONT DE NEMOURS INC | 996 | $71,000 | 0.0% | $27.24 | -4.9% | Call | 26614N102 |
| — | MEET GROUP INC | 22,683 | $71,000 | 0.0% | $4.46 | — | COM | 58513U101 |
| — | GUARANTY BANCSHARES INC TEX | 2,366 | $71,000 | 0.0% | $32.16 | — | COM | 400764106 |
| GEF/B | GREIF INC | 1,568 | $70,000 | 0.0% | $37.48 | -16.4% | CL B | 397624206 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,246 | $70,000 | 0.0% | $31.74 | — | COM UNT RP INT | 24664T103 |
| — | PUXIN LTD | 8,811 | $70,000 | 0.0% | $7.94 | — | ADS | 74704P108 |
| EOLS | EVOLUS INC | 4,574 | $70,000 | 0.0% | $18.39 | -10.9% | COM | 30052C107 |
| MVBF | MVB FINANCIAL CORP | 3,601 | $70,000 | 0.0% | $16.26 | -5.3% | COM | 553810102 |
| — | RADA ELECTR INDS LTD | 14,761 | $70,000 | 0.0% | $3.22 | — | COM PAR NEW | M81863124 |
| — | SYNTAX ETF TR | 1,468 | $70,000 | 0.0% | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| INTC | INTEL CORP | 1,370 | $70,000 | 0.0% | $33.24 | +29.4% | Call | 458140100 |
| STRS | STRATUS PPTYS INC | 2,447 | $70,000 | 0.0% | $29.44 | -7.3% | COM NEW | 863167201 |
| IYE | ISHARES TR | 2,177 | $69,000 | 0.0% | $31.83 | — | U.S. ENERGY ETF | 464287796 |
| DGICA | DONEGAL GROUP INC | 4,756 | $69,000 | 0.0% | $11.25 | -3.0% | CL A | 257701201 |
| IYH | ISHARES TR | 363 | $68,000 | 0.0% | $188.94 | — | US HLTHCARE ETF | 464287762 |
| CECO | CECO ENVIRONMENTAL CORP | 10,072 | $68,000 | 0.0% | $7.64 | +4.6% | COM | 125141101 |
| — | ITAU CORPBANCA | 6,163 | $68,000 | 0.0% | $12.39 | — | SPONSORED ADR | 45033E105 |
| GOOGL | ALPHABET INC | 56 | $68,000 | 0.0% | $46.20 | +27.2% | Put | 02079K305 |
| FMAO | FARMER & MERCHANTS BANCORP I | 2,725 | $68,000 | 0.0% | $29.14 | -25.5% | COM | 30779N105 |
| — | ITERIS INC | 12,219 | $68,000 | 0.0% | $6.10 | — | COM | 46564T107 |
| — | COMMUNITY BANKERS TR CORP | 8,042 | $68,000 | 0.0% | $8.03 | — | COM | 203612106 |
| — | 22ND CENTY GROUP INC | 30,459 | $68,000 | 0.0% | $2.45 | — | COM | 90137F103 |
| — | COMPANHIA BRASILEIRA DE DIST | 3,535 | $67,000 | 0.0% | $19.89 | — | SPN ADR PFD CL A | 20440T201 |
| — | FALCON MINERALS CORP | 12,091 | $67,000 | 0.0% | $8.35 | — | CL A COM | 30607B109 |
| — | SYNLOGIC INC | 29,326 | $67,000 | 0.0% | $5.90 | — | COM | 87166L100 |
| SELF | GLOBAL SELF STORAGE INC | 14,182 | $67,000 | 0.0% | $4.28 | — | COM | 37955N106 |
| — | EIGER BIOPHARMACEUTICALS INC | 6,656 | $67,000 | 0.0% | $12.18 | — | COM | 28249U105 |
| — | RELIANT BANCORP INC | 2,882 | $67,000 | 0.0% | $24.43 | — | COM | 75956B101 |
| CYD | CHINA YUCHAI INTL LTD | 5,220 | $67,000 | 0.0% | $10.64 | -2.2% | COM | G21082105 |
| — | OASIS PETE INC NEW | 90,000 | $66,000 | 0.0% | $0.73 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | GOLAR LNG PARTNERS LP | 7,039 | $66,000 | 0.0% | $11.29 | — | COM UNIT LPI | Y2745C102 |
| FPH | FIVE POINT HOLDINGS LLC | 8,925 | $66,000 | 0.0% | $7.39 | 0.0% | COM CL A | 33833Q106 |
| — | BG STAFFING INC | 3,551 | $66,000 | 0.0% | $22.83 | — | COM | 05544A109 |
| UAL | UNITED AIRLINES HLDGS INC | 748 | $66,000 | 0.0% | $80.00 | +10.5% | Call | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,261 | $65,000 | 0.0% | $15.82 | +98.2% | Put | 007903107 |
| MNKD | MANNKIND CORP | 52,831 | $65,000 | 0.0% | $1.70 | -31.5% | COM NEW | 56400P706 |
| CHMI | CHERRY HILL MTG INVT CORP | 5,025 | $65,000 | 0.0% | $17.38 | — | COM | 164651101 |
| — | CSS INDS INC | 16,461 | $65,000 | 0.0% | $21.07 | — | COM | 125906107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 10,735 | $65,000 | 0.0% | $7.45 | — | COM | 362409104 |
| WEYS | WEYCO GROUP INC | 2,976 | $65,000 | 0.0% | $31.64 | -21.2% | COM | 962149100 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,695 | $65,000 | 0.0% | $22.48 | +2.3% | COM | 29667J101 |
| — | LIQTECH INTL INC | 8,272 | $65,000 | 0.0% | $9.89 | — | COM | 53632A201 |
| WNEB | WESTERN NEW ENG BANCORP INC | 6,897 | $64,000 | 0.0% | $8.06 | -6.6% | COM | 958892101 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 1,262 | $64,000 | 0.0% | $46.75 | — | GLOBAL BD OPRT | 46641Q852 |
| CVLG | COVENANT TRANSN GROUP INC | 3,925 | $64,000 | 0.0% | $11.63 | -36.6% | CL A | 22284P105 |
| MS | MORGAN STANLEY | 1,504 | $64,000 | 0.0% | $36.42 | -3.9% | Put | 617446448 |
| SRE | SEMPRA ENERGY | 438 | $64,000 | 0.0% | $36.45 | +56.0% | Call | 816851109 |
| ACU | ACME UTD CORP | 3,240 | $64,000 | 0.0% | $17.34 | +5.6% | COM | 004816104 |
| GDEN | GOLDEN ENTMT INC | 4,982 | $64,000 | 0.0% | $20.99 | -41.0% | COM | 381013101 |
| CTRN | CITI TRENDS INC | 3,570 | $64,000 | 0.0% | $19.21 | -16.4% | COM | 17306X102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 20,179 | $64,000 | 0.0% | $2.48 | +1.5% | SHS | G6891L105 |
| ZLAB | ZAI LAB LTD | 1,986 | $64,000 | 0.0% | $29.07 | — | ADR | 98887Q104 |
| — | RED LION HOTELS CORP | 9,885 | $63,000 | 0.0% | $9.44 | — | COM | 756764106 |
| — | GREENHILL & CO INC | 4,862 | $63,000 | 0.0% | $24.97 | — | COM | 395259104 |
| SNFCA | SECURITY NATL FINL CORP | 12,970 | $63,000 | 0.0% | $4.41 | -10.6% | CL A NEW | 814785309 |
| — | SAFEGUARD SCIENTIFICS INC | 5,691 | $63,000 | 0.0% | $14.33 | — | COM NEW | 786449207 |
| IMMR | IMMERSION CORP | 8,339 | $63,000 | 0.0% | $9.88 | -19.7% | COM | 452521107 |
| GNE | GENIE ENERGY LTD | 8,786 | $63,000 | 0.0% | $7.79 | +12.0% | CL B | 372284208 |
| — | BARRICK GOLD CORPORATION | 3,691 | $63,000 | 0.0% | $13.48 | — | Put | 067901108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 13,456 | $63,000 | 0.0% | $3.58 | +40.0% | COM | 45769N105 |
| — | EXTRACTION OIL AND GAS INC | 21,747 | $63,000 | 0.0% | $4.60 | — | COM | 30227M105 |
| — | HEMISPHERE MEDIA GROUP INC | 5,318 | $62,000 | 0.0% | $12.69 | — | CL A | 42365Q103 |
| ALCO | ALICO INC | 1,872 | $62,000 | 0.0% | $26.95 | +2.9% | COM | 016230104 |
| XBIT | XBIOTECH INC | 6,000 | $62,000 | 0.0% | $6.99 | +0.5% | COM | 98400H102 |
| LFVN | LIFEVANTAGE CORP | 4,637 | $62,000 | 0.0% | $6.08 | +100.7% | COM NEW | 53222K205 |
| — | MINERVA NEUROSCIENCES INC | 8,166 | $62,000 | 0.0% | $8.74 | — | COM | 603380106 |
| NATH | NATHANS FAMOUS INC NEW | 897 | $62,000 | 0.0% | $79.81 | -11.1% | COM | 632347100 |
| TPB | TURNING PT BRANDS INC | 2,745 | $62,000 | 0.0% | $27.99 | +36.1% | COM | 90041L105 |
| — | ELMIRA SVGS BK ELMIRA N Y | 4,427 | $62,000 | 0.0% | $19.22 | — | COM | 289660102 |
| JNJ | JOHNSON & JOHNSON | 484 | $62,000 | 0.0% | $96.61 | +13.9% | Call | 478160104 |
| BYSI | BEYONDSPRING INC | 3,537 | $62,000 | 0.0% | $16.75 | +6.8% | SHS | G10830100 |
| RBCN | RUBICON TECHNOLOGY INC | 6,500 | $62,000 | 0.0% | $8.14 | +10.0% | COM NEW | 78112T206 |
| — | NANOVIBRONIX INC | 24,889 | $62,000 | 0.0% | $4.74 | — | COM | 63008J108 |
| CVGI | COMMERCIAL VEH GROUP INC | 8,605 | $61,000 | 0.0% | $7.68 | -4.7% | COM | 202608105 |
| FNWB | FIRST NORTHWEST BANCORP | 3,610 | $61,000 | 0.0% | $14.19 | +2.7% | COM | 335834107 |
| KO | COCA COLA CO | 1,129 | $61,000 | 0.0% | $33.24 | +32.2% | Call | 191216100 |
| CCB | COASTAL FINL CORP WA | 4,169 | $61,000 | 0.0% | $16.51 | -7.9% | COM NEW | 19046P209 |
| LCNB | LCNB CORP | 3,509 | $61,000 | 0.0% | $13.10 | -3.3% | COM | 50181P100 |
| — | NEW AGE BEVERAGES CORP | 22,302 | $60,000 | 0.0% | $5.26 | — | COM | 64157V108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 1,208 | $60,000 | 0.0% | $49.67 | — | ULTRA SHRT DUR | 46090A887 |
| — | VIACOM INC NEW | 2,349 | $60,000 | 0.0% | $34.12 | — | CL A | 92553P102 |
| — | COMMUNITY FINL CORP MD | 1,843 | $60,000 | 0.0% | $36.23 | — | COM | 20368X101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 11,758 | $60,000 | 0.0% | $8.37 | -48.6% | COM | 84920Y106 |
| CVX | CHEVRON CORP NEW | 513 | $60,000 | 0.0% | $82.66 | +10.7% | Call | 166764100 |
| — | AVEDRO INC | 2,685 | $59,000 | 0.0% | $12.55 | — | COM | 05355N109 |
| EFG | ISHARES TR | 737 | $59,000 | 0.0% | $80.05 | — | EAFE GRWTH ETF | 464288885 |
| ATEC | ALPHATEC HOLDINGS INC | 12,201 | $59,000 | 0.0% | $3.73 | +39.5% | COM NEW | 02081G201 |
| CNTY | CENTURY CASINOS INC | 7,798 | $59,000 | 0.0% | $8.41 | +3.5% | COM | 156492100 |
| — | TIDEWATER INC NEW | 41,022 | $59,000 | 0.0% | — | — | Call | 88642R117 |
| STOK | STOKE THERAPEUTICS INC | 2,825 | $59,000 | 0.0% | $27.89 | 0.0% | COM | 86150R107 |
| SAP | SAP SE | 507 | $59,000 | 0.0% | $103.28 | — | SPON ADR | 803054204 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,500 | $59,000 | 0.0% | $7.87 | — | SPONSORED ADS | 48138M105 |
| GASS | STEALTHGAS INC | 19,794 | $59,000 | 0.0% | $3.34 | +2.0% | SHS | Y81669106 |
| — | LUTHER BURBANK CORP | 5,352 | $59,000 | 0.0% | $11.08 | — | COM | 550550107 |
| — | PYXUS INTL INC | 4,632 | $59,000 | 0.0% | $22.94 | — | COM | 74737V106 |
| TRNS | TRANSCAT INC | 2,396 | $59,000 | 0.0% | $22.80 | +3.5% | COM | 893529107 |
| SCJ | ISHARES INC | 834 | $59,000 | 0.0% | $76.24 | — | MSCI JAPN SMCETF | 464286582 |
| — | HOWARD BANCORP INC | 3,580 | $59,000 | 0.0% | $20.17 | — | COM | 442496105 |
| — | LEVEL ONE BANCORP INC | 2,498 | $59,000 | 0.0% | $24.18 | — | COM | 52730D208 |
| — | TEXAS PAC LD TR | 92 | $59,000 | 0.0% | $641.30 | — | SUB CTF PROP I T | 882610108 |
| VRAYQ | VIEWRAY INC | 20,482 | $58,000 | 0.0% | $8.13 | -27.1% | COM | 92672L107 |
| GOOGL | ALPHABET INC | 48 | $58,000 | 0.0% | $46.20 | +27.2% | Call | 02079K305 |
| FSTR | FOSTER L B CO | 2,748 | $58,000 | 0.0% | $18.67 | +24.2% | COM | 350060109 |
| APYX | APYX MED CORP | 8,840 | $58,000 | 0.0% | $7.73 | -8.2% | COM | 03837C106 |
| — | MALVERN BANCORP INC | 2,700 | $58,000 | 0.0% | $22.37 | — | COM | 561409103 |
| FVCB | FVCBANKCORP INC | 3,419 | $58,000 | 0.0% | $14.03 | +0.3% | COM | 36120Q101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 18,883 | $58,000 | 0.0% | $3.17 | -31.3% | CL A | 29382R107 |
| GERN | GERON CORP | 44,249 | $58,000 | 0.0% | $1.93 | -30.5% | COM | 374163103 |
| SBR | SABINE ROYALTY TR | 1,358 | $58,000 | 0.0% | $48.32 | — | UNIT BEN INT | 785688102 |
| JVA | COFFEE HLDG CO INC | 14,942 | $58,000 | 0.0% | $5.30 | -26.9% | COM | 192176105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 2,946 | $58,000 | 0.0% | $24.31 | — | SPON ADR B | 29081P303 |
| OPRX | OPTIMIZERX CORP | 4,181 | $58,000 | 0.0% | $13.31 | +16.3% | COM NEW | 68401U204 |
| — | HAILIANG ED GROUP INC | 900 | $58,000 | 0.0% | $64.44 | — | SPONSORED ADR | 40522L108 |
| — | INVESCO EXCH TRD SLF IDX FD | 2,704 | $57,000 | 0.0% | $21.06 | — | BULSHS 2019 CB | 46138J304 |
| RDI | READING INTERNATIONAL INC | 4,850 | $57,000 | 0.0% | $15.54 | -18.8% | CL A | 755408101 |
| SACH | SACHEM CAP CORP | 12,243 | $57,000 | 0.0% | $5.01 | — | COM | 78590A109 |
| — | PANHANDLE OIL AND GAS INC | 4,221 | $57,000 | 0.0% | $20.36 | — | CL A | 698477106 |
| ARDX | ARDELYX INC | 12,409 | $57,000 | 0.0% | $3.42 | +1.5% | COM | 039697107 |
| — | SOL GEL TECHNOLOGIES | 6,433 | $57,000 | 0.0% | $9.03 | — | SHS | M8694L103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 4,310 | $57,000 | 0.0% | $11.75 | +19.1% | COM | 46005L101 |
| — | AKCEA THERAPEUTICS INC | 3,815 | $57,000 | 0.0% | $26.35 | — | COM | 00972L107 |
| — | COVIA HLDGS CORP | 28,341 | $57,000 | 0.0% | $10.92 | — | COM | 22305A103 |
| GILD | GILEAD SCIENCES INC | 906 | $57,000 | 0.0% | $54.60 | -6.6% | Call | 375558103 |
| LQDT | LIQUIDITY SERVICES INC | 7,857 | $57,000 | 0.0% | $7.10 | -2.8% | COM | 53635B107 |
| XOM | EXXON MOBIL CORP | 822 | $57,000 | 0.0% | $55.34 | -2.8% | Call | 30231G102 |
| — | ISHARES INC | 1,458 | $56,000 | 0.0% | $34.03 | — | MSCI RUSSIA ETF | 46434G798 |
| SENEA | SENECA FOODS CORP NEW | 1,859 | $56,000 | 0.0% | $31.36 | -8.1% | CL A | 817070501 |
| — | INSEEGO CORP | 11,917 | $56,000 | 0.0% | $4.71 | — | COM | 45782B104 |
| ISRG | INTUITIVE SURGICAL INC | 105 | $56,000 | 0.0% | $131.07 | +32.0% | Call | 46120E602 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 15,761 | $56,000 | 0.0% | $3.61 | +0.8% | COM NEW | 64107N206 |
| — | SPARTAN ENERGY ACQUISITON CO | 93,600 | $56,000 | 0.0% | — | — | Call | 846784122 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,351 | $55,000 | 0.0% | $13.52 | -37.1% | SHS NEW | 030111207 |
| RUSHB | RUSH ENTERPRISES INC | 1,413 | $55,000 | 0.0% | $16.06 | -1.6% | CL B | 781846308 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 958 | $55,000 | 0.0% | $52.54 | — | S&P500 LOW VOL | 46138E354 |
| OEF | ISHARES TR | 425 | $55,000 | 0.0% | $115.69 | — | S&P 100 ETF | 464287101 |
| — | MAGENTA THERAPEUTICS INC | 5,458 | $55,000 | 0.0% | $16.00 | — | COM | 55910K108 |
| — | PALATIN TECHNOLOGIES INC | 61,984 | $55,000 | 0.0% | $0.91 | — | COM PAR $ .01 | 696077403 |
| FUSB | FIRST US BANCSHARES INC | 6,200 | $55,000 | 0.0% | $9.59 | -15.4% | COM | 33744V103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 2,749 | $54,000 | 0.0% | $19.55 | — | PFD SECS INC ETF | 33739E108 |
| DHX | DHI GROUP INC | 14,452 | $54,000 | 0.0% | $3.47 | +7.1% | COM | 23331S100 |
| — | ERA GROUP INC | 5,221 | $54,000 | 0.0% | $10.56 | — | COM | 26885G109 |
| — | LAM RESEARCH CORP | 236 | $54,000 | 0.0% | $154.38 | — | Call | 512807108 |
| SGU | STAR GROUP L P | 5,724 | $54,000 | 0.0% | $9.63 | -0.6% | UNIT LTD PARTNR | 85512C105 |
| WFC | WELLS FARGO CO NEW | 1,093 | $54,000 | 0.0% | $43.35 | -8.2% | Call | 949746101 |
| — | TIDEWATER INC NEW | 44,341 | $53,000 | 0.0% | — | — | Call | 88642R125 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 3,515 | $53,000 | 0.0% | $14.52 | -0.6% | COM | 37364X109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 7,044 | $53,000 | 0.0% | $10.17 | — | COM | 00773J103 |
| BWFG | BANKWELL FINL GROUP INC | 1,950 | $53,000 | 0.0% | $21.99 | +4.1% | COM | 06654A103 |
| — | SLACK TECHNOLOGIES INC | 2,247 | $53,000 | 0.0% | $24.08 | — | COM CL A | 83088V102 |
| — | INOVIO PHARMACEUTICALS INC | 26,122 | $53,000 | 0.0% | $4.82 | — | COM NEW | 45773H201 |
| — | ROCKWELL MED INC | 19,561 | $53,000 | 0.0% | $6.00 | — | COM | 774374102 |
| CULP | CULP INC | 3,369 | $53,000 | 0.0% | $25.34 | -40.9% | COM | 230215105 |
| — | PDL CMNTY BANCORP | 3,908 | $53,000 | 0.0% | $14.96 | — | COM | 69290X101 |
| PKX | POSCO | 1,135 | $53,000 | 0.0% | $61.02 | — | SPONSORED ADR | 693483109 |
| SPYV | SPDR SERIES TRUST | 1,665 | $53,000 | 0.0% | $31.20 | — | PRTFLO S&P500 VL | 78464A508 |
| SUZ | SUZANO SA | 6,571 | $53,000 | 0.0% | $16.97 | — | SPON ADS | 86959K105 |
| — | LA JOLLA PHARMACEUTICAL CO | 6,114 | $53,000 | 0.0% | $24.96 | — | COM PAR $.0001 2 | 503459604 |
| — | EXONE CO | 6,078 | $53,000 | 0.0% | $8.48 | — | COM | 302104104 |
| — | HOUSTON WIRE & CABLE CO | 11,290 | $53,000 | 0.0% | $6.60 | — | COM | 44244K109 |
| — | MUTUALFIRST FINL INC | 1,692 | $52,000 | 0.0% | $34.10 | — | COM | 62845B104 |
| — | IRSA PROPIEDADES COMERCIALES | 4,022 | $52,000 | 0.0% | $19.89 | — | SPONSORED ADR | 463588103 |
| — | PIERIS PHARMACEUTICALS INC | 15,661 | $52,000 | 0.0% | $5.04 | — | COM | 720795103 |
| MRK | MERCK & CO INC | 634 | $52,000 | 0.0% | $40.95 | +59.9% | Call | 58933Y105 |
| EML | EASTERN CO | 2,138 | $52,000 | 0.0% | $20.68 | +6.3% | COM | 276317104 |
| SCHO | SCHWAB STRATEGIC TR | 1,041 | $52,000 | 0.0% | $49.95 | — | SHT TM US TRES | 808524862 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 15,015 | $52,000 | 0.0% | $12.46 | -52.5% | COM | 53635D202 |
| FARM | FARMER BROS CO | 4,147 | $52,000 | 0.0% | $28.25 | -48.9% | COM | 307675108 |
| — | ZENDESK INC | 720 | $52,000 | 0.0% | $59.69 | — | Put | 98936J101 |
| CSPI | CSP INC | 3,948 | $52,000 | 0.0% | $4.89 | +31.8% | COM | 126389105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,287 | $52,000 | 0.0% | $25.06 | -48.2% | COM CL A | 40701T104 |
| RICK | RCI HOSPITALITY HLDGS INC | 2,528 | $52,000 | 0.0% | $24.48 | -30.2% | COM | 74934Q108 |
| SGA | SAGA COMMUNICATIONS INC | 1,758 | $51,000 | 0.0% | $40.05 | -25.4% | CL A NEW | 786598300 |
| HNRG | HALLADOR ENERGY COMPANY | 14,497 | $51,000 | 0.0% | $5.92 | -20.1% | COM | 40609P105 |
| — | SEASPINE HLDGS CORP | 4,276 | $51,000 | 0.0% | $14.10 | — | COM | 81255T108 |
| — | MISONIX INC | 2,618 | $51,000 | 0.0% | $19.19 | — | COM | 604871103 |
| MPC | MARATHON PETE CORP | 844 | $51,000 | 0.0% | $42.08 | +2.4% | Call | 56585A102 |
| — | FORTRESS BIOTECH INC | 36,429 | $51,000 | 0.0% | $1.69 | — | COM | 34960Q109 |
| — | VERRICA PHARMACEUTICALS INC | 3,563 | $51,000 | 0.0% | $13.76 | — | COM | 92511W108 |
| WMB | WILLIAMS COS INC DEL | 2,146 | $51,000 | 0.0% | $18.01 | -2.1% | Call | 969457100 |
| — | INNERWORKINGS INC | 11,610 | $51,000 | 0.0% | $10.67 | — | COM | 45773Y105 |
| — | TRECORA RES | 5,770 | $51,000 | 0.0% | $13.05 | — | COM | 894648104 |
| — | PRUDENTIAL BANCORP INC NEW | 3,047 | $51,000 | 0.0% | $15.95 | — | COM | 74431A101 |
| PBT | PERMIAN BASIN RTY TR | 9,964 | $51,000 | 0.0% | $6.77 | — | UNIT BEN INT | 714236106 |
| — | EAGLE BULK SHIPPING INC | 11,649 | $50,000 | 0.0% | $4.85 | — | SHS NEW | Y2187A143 |
| DGRW | WISDOMTREE TR | 1,123 | $50,000 | 0.0% | $43.44 | — | US QTLY DIV GRT | 97717X669 |
| — | CELLULAR BIOMEDICINE GROUP I | 3,420 | $50,000 | 0.0% | $19.12 | — | COM NEW | 15117P102 |
| — | AVID TECHNOLOGY INC | 8,405 | $50,000 | 0.0% | $5.72 | — | COM | 05367P100 |
| OCC | OPTICAL CABLE CORP | 14,194 | $50,000 | 0.0% | $4.34 | -15.0% | COM NEW | 683827208 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,494 | $50,000 | 0.0% | $31.95 | — | S&P500 QUALITY | 46137V241 |
| FDBC | FIDELITY D & D BANCORP INC | 842 | $50,000 | 0.0% | $43.35 | +18.4% | COM | 31609R100 |
| CMCSA | COMCAST CORP NEW | 1,110 | $50,000 | 0.0% | $30.03 | +24.9% | Call | 20030N101 |
| EPSN | EPSILON ENERGY LTD | 12,900 | $50,000 | 0.0% | $3.56 | -12.1% | COM | 294375209 |
| EPM | EVOLUTION PETROLEUM CORP | 8,969 | $50,000 | 0.0% | $4.86 | -20.2% | COM | 30049A107 |
| — | AFFIMED N V | 17,458 | $50,000 | 0.0% | $3.35 | — | COM | N01045108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 813 | $49,000 | 0.0% | $60.27 | — | DWA MOMENTUM | 46137V837 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 20,995 | $49,000 | 0.0% | $2.87 | 0.0% | COM | 33938T104 |
| — | ATHERSYS INC | 38,035 | $49,000 | 0.0% | $1.77 | — | COM | 04744L106 |
| ODC | OIL DRI CORP AMER | 1,478 | $49,000 | 0.0% | $19.86 | -16.8% | COM | 677864100 |
| ACIU | AC IMMUNE SA | 10,037 | $49,000 | 0.0% | $6.36 | -15.8% | SHS | H00263105 |
| — | ZYNERBA PHARMACEUTICALS INC | 6,758 | $49,000 | 0.0% | $13.45 | — | COM | 98986X109 |
| ASRV | AMERISERV FINL INC | 11,994 | $49,000 | 0.0% | $3.00 | +9.5% | COM | 03074A102 |
| — | BLACKROCK INC | 112 | $49,000 | 0.0% | $410.32 | — | Put | 09247X101 |
| PLSE | PULSE BIOSCIENCES INC | 3,292 | $49,000 | 0.0% | $20.67 | -37.2% | COM | 74587B101 |
| UEC | URANIUM ENERGY CORP | 51,909 | $49,000 | 0.0% | $1.50 | -32.5% | COM | 916896103 |
| UNTY | UNITY BANCORP INC | 2,295 | $49,000 | 0.0% | $15.85 | +17.4% | COM | 913290102 |
| — | GNC HLDGS INC | 23,652 | $49,000 | 0.0% | $3.61 | — | COM CL A | 36191G107 |
| — | NOODLES & CO | 8,977 | $49,000 | 0.0% | $9.02 | — | COM CL A | 65540B105 |
| — | OPTINOSE INC | 7,008 | $48,000 | 0.0% | $20.54 | — | COM | 68404V100 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 3,477 | $48,000 | 0.0% | $13.36 | 0.0% | COM | 76525P100 |
| — | CHIASMA INC | 10,117 | $48,000 | 0.0% | $3.47 | — | COM | 16706W102 |
| GORO | GOLD RESOURCE CORP | 16,068 | $48,000 | 0.0% | $4.59 | -23.6% | COM | 38068T105 |
| FLXS | FLEXSTEEL INDS INC | 3,361 | $48,000 | 0.0% | $36.48 | -62.3% | COM | 339382103 |
| — | URSTADT BIDDLE PPTYS INC | 2,503 | $47,000 | 0.0% | $16.94 | — | COM | 917286106 |
| — | AMYRIS INC | 10,398 | $47,000 | 0.0% | $3.48 | — | COM NEW | 03236M200 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,068 | $47,000 | 0.0% | $14.95 | -10.3% | CL A | 828359109 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 3,013 | $47,000 | 0.0% | $22.38 | -30.3% | COM | 868358102 |
| TV | GRUPO TELEVISA SA | 4,843 | $47,000 | 0.0% | $12.78 | — | SPON ADR REP ORD | 40049J206 |
| MCD | MCDONALDS CORP | 220 | $47,000 | 0.0% | $128.64 | +43.6% | Put | 580135101 |
| ANIP | ANI PHARMACEUTICALS INC | 650 | $47,000 | 0.0% | $64.53 | +15.9% | Call | 00182C103 |
| PYPL | PAYPAL HLDGS INC | 459 | $47,000 | 0.0% | $57.75 | +90.3% | Put | 70450Y103 |
| — | CONDOR HOSPITALITY TR INC | 4,330 | $47,000 | 0.0% | $9.72 | — | COM NEW | 20676Y403 |
| — | CASI PHARMACEUTICALS INC | 14,523 | $47,000 | 0.0% | $5.79 | — | COM | 14757U109 |
| — | X4 PHARMACEUTICALS INC | 3,827 | $47,000 | 0.0% | $16.51 | — | COM | 98420X103 |
| IWV | ISHARES TR | 275 | $47,000 | 0.0% | $172.07 | — | RUSSELL 3000 ETF | 464287689 |
| — | ASANKO GOLD INC | 50,402 | $46,000 | 0.0% | $0.75 | — | COM | 04341Y105 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $46,000 | 0.0% | $5.94 | — | SH BEN INT | 530158104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 6,379 | $46,000 | 0.0% | $8.26 | +10.2% | COM | 87164F105 |
| T | AT&T INC | 1,239 | $46,000 | 0.0% | $13.58 | +25.2% | Call | 00206R102 |
| CRMD | CORMEDIX INC | 7,450 | $46,000 | 0.0% | $7.81 | +7.6% | COM | 21900C308 |
| — | DNB FINL CORP | 1,066 | $46,000 | 0.0% | $35.89 | — | COM | 233237106 |
| — | RTI SURGICAL HOLDINGS INC | 17,105 | $46,000 | 0.0% | $5.11 | — | COM | 74975N105 |
| REPL | REPLIMUNE GROUP INC | 3,468 | $46,000 | 0.0% | $15.16 | -19.0% | COM | 76029N106 |
| UUUU | ENERGY FUELS INC | 24,211 | $46,000 | 0.0% | $2.66 | -25.0% | COM NEW | 292671708 |
| — | TCR2 THERAPEUTICS INC | 3,101 | $46,000 | 0.0% | $14.23 | — | COM | 87808K106 |
| WMT | WALMART INC | 395 | $46,000 | 0.0% | $24.55 | +40.4% | Put | 931142103 |
| RMNI | RIMINI STR INC DEL | 10,957 | $46,000 | 0.0% | $6.68 | -27.1% | COM | 76674Q107 |
| CUE | CUE BIOPHARMA INC | 5,760 | $46,000 | 0.0% | $13.13 | -39.0% | COM | 22978P106 |
| CRM | SALESFORCE COM INC | 324 | $46,000 | 0.0% | $117.39 | +27.9% | Call | 79466L302 |
| SGRY | SURGERY PARTNERS INC | 6,390 | $46,000 | 0.0% | $12.44 | -42.4% | COM | 86881A100 |
| TMDX | TRANSMEDICS GROUP INC | 1,972 | $45,000 | 0.0% | $27.30 | -12.2% | COM | 89377M109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 3,101 | $45,000 | 0.0% | $28.32 | -31.3% | COM | 22663K107 |
| — | XINYUAN REAL ESTATE CO LTD | 11,156 | $45,000 | 0.0% | $4.33 | — | SPONS ADR | 98417P105 |
| CBNK | CAPITAL BANCORP INC MD | 3,432 | $45,000 | 0.0% | $11.70 | +1.2% | COM | 139737100 |
| CLFD | CLEARFIELD INC | 3,907 | $45,000 | 0.0% | $13.52 | -9.5% | COM | 18482P103 |
| — | REVLON INC | 2,005 | $45,000 | 0.0% | $24.24 | — | CL A NEW | 761525609 |
| KVHI | KVH INDS INC | 4,428 | $45,000 | 0.0% | $10.67 | -7.0% | COM | 482738101 |
| PLPC | PREFORMED LINE PRODS CO | 857 | $45,000 | 0.0% | $62.39 | -14.0% | COM | 740444104 |
| — | PROSIGHT GLOBAL INC | 2,446 | $45,000 | 0.0% | $18.40 | — | COM | 74349J103 |
| — | PARKER DRILLING CO | 2,443 | $45,000 | 0.0% | $20.23 | — | COM | 701081507 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,085 | $45,000 | 0.0% | $36.08 | +2.3% | Call | 808513105 |
| — | DEAN FOODS CO NEW | 39,559 | $45,000 | 0.0% | $5.93 | — | COM NEW | 242370203 |
| IRMD | IRADIMED CORP | 2,234 | $44,000 | 0.0% | $15.18 | +22.9% | COM | 46266A109 |
| — | ACELRX PHARMACEUTICALS INC | 20,259 | $44,000 | 0.0% | $2.49 | — | COM | 00444T100 |
| WMT | WALMART INC | 373 | $44,000 | 0.0% | $24.55 | +40.4% | Call | 931142103 |
| KMB | KIMBERLY CLARK CORP | 315 | $44,000 | 0.0% | $84.22 | +30.3% | Call | 494368103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,396 | $44,000 | 0.0% | $3.11 | -7.1% | COM NEW | 032797300 |
| — | TUPPERWARE BRANDS CORP | 2,821 | $44,000 | 0.0% | $35.56 | — | Put | 899896104 |
| — | TUPPERWARE BRANDS CORP | 2,820 | $44,000 | 0.0% | $35.56 | — | Call | 899896104 |
| — | HIGHPOINT RES CORP | 28,422 | $44,000 | 0.0% | $2.62 | — | COM | 43114K108 |
| — | BANK PRINCETON NEW JERSEY | 1,580 | $44,000 | 0.0% | $33.37 | — | COM | 064520109 |
| — | SYNTHORX INC | 2,852 | $44,000 | 0.0% | $18.98 | — | COM | 87167A103 |
| AFIIQ | ARMSTRONG FLOORING INC | 7,123 | $44,000 | 0.0% | $15.72 | -50.3% | COM | 04238R106 |
| LOVE | LOVESAC COMPANY | 2,433 | $44,000 | 0.0% | $23.29 | -9.8% | COM | 54738L109 |
| — | UNITY BIOTECHNOLOGY INC | 7,285 | $43,000 | 0.0% | $15.73 | — | COM | 91381U101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 4,994 | $43,000 | 0.0% | $17.94 | -33.4% | COM | 80706P103 |
| GWRS | GLOBAL WTR RES INC | 3,746 | $43,000 | 0.0% | $7.59 | +33.3% | COM | 379463102 |
| GM | GENERAL MTRS CO | 1,157 | $43,000 | 0.0% | $33.39 | +7.8% | Put | 37045V100 |
| ZYXIQ | ZYNEX INC | 4,650 | $43,000 | 0.0% | $4.18 | +95.4% | COM | 98986M103 |
| CTSO | CYTOSORBENTS CORP | 8,886 | $43,000 | 0.0% | $9.05 | -35.7% | COM NEW | 23283X206 |
| — | SPARK NETWORKS SE | 7,937 | $43,000 | 0.0% | $12.49 | — | SPONSORED ADR | 846517100 |
| — | AMERICAN INTL GROUP INC | 3,021 | $43,000 | 0.0% | $16.86 | — | *W EXP 01/19/202 | 026874156 |
| — | CIM COML TR CORP | 2,827 | $43,000 | 0.0% | $15.21 | — | COM NEW | 125525584 |
| DLAPQ | DELTA APPAREL INC | 1,875 | $42,000 | 0.0% | $20.77 | +6.7% | COM | 247368103 |
| — | CSI COMPRESSCO LP | 14,257 | $42,000 | 0.0% | $5.53 | — | COM UNIT | 12637A103 |
| EGY | VAALCO ENERGY INC | 20,702 | $42,000 | 0.0% | $1.60 | -9.8% | COM NEW | 91851C201 |
| CDZI | CADIZ INC | 3,474 | $42,000 | 0.0% | $12.94 | -7.9% | COM NEW | 127537207 |
| KO | COCA COLA CO | 799 | $42,000 | 0.0% | $33.24 | +32.2% | Put | 191216100 |
| RELX | RELX PLC | 1,775 | $42,000 | 0.0% | $23.53 | — | SPONSORED ADR | 759530108 |
| MCD | MCDONALDS CORP | 200 | $42,000 | 0.0% | $128.64 | +43.6% | Call | 580135101 |
| — | NRC GROUP HLDGS CORP | 3,592 | $42,000 | 0.0% | $9.30 | — | COM | 629375106 |
| SCHA | SCHWAB STRATEGIC TR | 619 | $42,000 | 0.0% | $74.81 | — | US SML CAP ETF | 808524607 |
| MNSB | MAINSTREET BANCSHARES INC | 2,106 | $42,000 | 0.0% | $21.38 | -5.8% | COM | 56064Y100 |
| GALT | GALECTIN THERAPEUTICS INC | 11,884 | $42,000 | 0.0% | $4.80 | -24.7% | COM NEW | 363225202 |
| REET | ISHARES TR | 1,500 | $42,000 | 0.0% | $27.20 | — | GLOBAL REIT ETF | 46434V647 |
| HFFG | HF FOODS GROUP INC | 2,570 | $42,000 | 0.0% | $13.19 | +50.4% | COM | 40417F109 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,224 | $42,000 | 0.0% | $28.96 | -6.1% | COM | 353525108 |
| — | VAPOTHERM INC | 4,417 | $41,000 | 0.0% | $18.02 | — | COM | 922107107 |
| EVI | EVI INDUSTRIES INC | 1,329 | $41,000 | 0.0% | $35.76 | -10.6% | COM | 26929N102 |
| EXPI | EXP WORLD HOLDINGS INC | 5,044 | $41,000 | 0.0% | $4.85 | -8.2% | COM | 30212W100 |
| ON | ON SEMICONDUCTOR CORP | 2,139 | $41,000 | 0.0% | $16.25 | +18.4% | Call | 682189105 |
| SNAP | SNAP INC | 2,627 | $41,000 | 0.0% | $8.81 | +81.8% | Call | 83304A106 |
| OPBK | OP BANCORP | 4,332 | $41,000 | 0.0% | $12.48 | -23.3% | COM | 67109R109 |
| DRD | DRDGOLD LIMITED | 9,822 | $41,000 | 0.0% | $2.55 | — | SPON ADR REPSTG | 26152H301 |
| HNNA | HENNESSY ADVISORS INC | 3,840 | $41,000 | 0.0% | $14.45 | -31.5% | COM | 425885100 |
| NESR | NATIONAL ENERGY SERVICES REU | 6,417 | $41,000 | 0.0% | $8.64 | — | SHS | G6375R107 |
| GENC | GENCOR INDS INC | 3,668 | $41,000 | 0.0% | $15.06 | -19.6% | COM | 368678108 |
| — | CHEETAH MOBILE INC | 11,715 | $41,000 | 0.0% | $3.60 | — | ADR | 163075104 |
| — | ENZO BIOCHEM INC | 11,606 | $40,000 | 0.0% | $6.99 | — | COM | 294100102 |
| — | GLOBAL X FDS | 6,583 | $40,000 | 0.0% | $9.46 | — | MSCI PAKISTAN | 37950E689 |
| FLGT | FULGENT GENETICS INC | 3,909 | $40,000 | 0.0% | $9.42 | +0.1% | COM | 359664109 |
| — | GLYCOMIMETICS INC | 9,450 | $40,000 | 0.0% | $12.52 | — | COM | 38000Q102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,422 | $40,000 | 0.0% | $15.82 | +98.2% | Call | 007903107 |
| — | SERES THERAPEUTICS INC | 10,222 | $40,000 | 0.0% | $10.91 | — | COM | 81750R102 |
| TFSL | TFS FINL CORP | 2,266 | $40,000 | 0.0% | $9.17 | +21.2% | COM | 87240R107 |
| WVVI | WILLAMETTE VY VINEYARD INC | 5,897 | $40,000 | 0.0% | $7.80 | -11.3% | COM | 969136100 |
| — | CYREN LTD | 23,846 | $40,000 | 0.0% | $3.04 | — | SHS | M26895108 |
| ANGL | VANECK VECTORS ETF TR | 1,385 | $40,000 | 0.0% | $27.47 | — | FALLEN ANGEL HG | 92189F437 |
| — | MESA AIR GROUP INC | 6,213 | $40,000 | 0.0% | $10.91 | — | COM NEW | 590479135 |
| — | ZAFGEN INC | 52,961 | $39,000 | 0.0% | $3.81 | — | COM | 98885E103 |
| TOTL | SSGA ACTIVE ETF TR | 811 | $39,000 | 0.0% | $47.17 | — | SPDR TR TACTIC | 78467V848 |
| — | MARKER THERAPEUTICS INC | 7,988 | $39,000 | 0.0% | $7.85 | — | COM | 57055L107 |
| — | APTINYX INC | 11,322 | $39,000 | 0.0% | $5.61 | — | COM | 03836N103 |
| — | PROSHARES TR II | 2,000 | $39,000 | 0.0% | $19.50 | — | VIX SH TRM FUTRS | 74347W171 |
| LMT | LOCKHEED MARTIN CORP | 100 | $39,000 | 0.0% | $225.74 | +40.2% | Put | 539830109 |
| — | LEE ENTERPRISES INC | 20,384 | $39,000 | 0.0% | $3.30 | — | COM | 523768109 |
| RPAY | REPAY HLDGS CORP | 2,938 | $39,000 | 0.0% | $12.17 | 0.0% | COM CL A | 76029L100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,450 | $39,000 | 0.0% | $40.04 | -27.5% | Put | 02376R102 |
| IJS | ISHARES TR | 260 | $39,000 | 0.0% | $148.56 | — | SP SMCP600VL ETF | 464287879 |
| — | GREEN PLAINS PARTNERS LP | 2,900 | $38,000 | 0.0% | $13.96 | — | COM REP PTR IN | 393221106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 3,321 | $38,000 | 0.0% | $7.15 | +60.1% | COM | 656811106 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 1,927 | $38,000 | 0.0% | $28.66 | — | REG SHS | L0175J104 |
| FGBI | FIRST GTY BANCSHARES INC | 1,809 | $38,000 | 0.0% | $14.61 | -5.7% | COM | 32043P106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 7,893 | $38,000 | 0.0% | $6.73 | -22.1% | SHS | G39342103 |
| — | PARATEK PHARMACEUTICALS INC | 9,058 | $38,000 | 0.0% | $16.10 | — | COM | 699374302 |
| — | CATASYS INC | 2,455 | $37,000 | 0.0% | $13.83 | — | COM PAR | 149049504 |
| INOD | INNODATA INC | 28,745 | $37,000 | 0.0% | $1.28 | -5.3% | COM NEW | 457642205 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,345 | $37,000 | 0.0% | $21.40 | -16.1% | COM | 671807105 |
| — | TRIBUNE PUBG CO NEW | 4,501 | $37,000 | 0.0% | $11.27 | — | COM | 89609W107 |
| DEM | WISDOMTREE TR | 915 | $37,000 | 0.0% | $43.40 | — | EMER MKT HIGH FD | 97717W315 |
| — | STARRETT L S CO | 6,462 | $37,000 | 0.0% | $7.14 | — | CL A | 855668109 |
| — | BIOSIG TECH INC | 4,664 | $37,000 | 0.0% | $9.24 | — | COM NEW | 09073N201 |
| EWG | ISHARES INC | 1,400 | $37,000 | 0.0% | $26.43 | — | MSCI GERMANY ETF | 464286806 |
| TWLO | TWILIO INC | 345 | $37,000 | 0.0% | $63.62 | +103.8% | Put | 90138F102 |
| — | NEOS THERAPEUTICS INC | 25,404 | $37,000 | 0.0% | $6.05 | — | COM | 64052L106 |
| — | SUNNOVA ENERGY INTL INC | 3,550 | $37,000 | 0.0% | $10.42 | — | COM | 86745K104 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,220 | $37,000 | 0.0% | $29.41 | -6.4% | COM NEW | 893617209 |
| DLTH | DULUTH HLDGS INC | 4,596 | $37,000 | 0.0% | $21.12 | -48.2% | COM CL B | 26443V101 |
| — | BARRICK GOLD CORPORATION | 2,153 | $37,000 | 0.0% | $13.48 | — | Call | 067901108 |
| — | TWO RIV BANCORP | 1,826 | $37,000 | 0.0% | $16.94 | — | COM | 90207C105 |
| — | AMPIO PHARMACEUTICALS INC | 74,034 | $37,000 | 0.0% | $1.32 | — | COM | 03209T109 |
| — | CALITHERA BIOSCIENCES INC | 12,491 | $37,000 | 0.0% | $11.34 | — | COM | 13089P101 |
| TGLS | TECNOGLASS INC | 4,655 | $37,000 | 0.0% | $7.23 | -7.3% | SHS | G87264100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 45 | $37,000 | 0.0% | $13.26 | +20.3% | Call | 169656105 |
| — | SUPERIOR DRILLING PRODS INC | 38,265 | $37,000 | 0.0% | $1.01 | — | COM | 868153107 |
| — | NAVIOS MARITIME HLDGS INC | 7,636 | $36,000 | 0.0% | $4.48 | — | COM | Y62197119 |
| NVDA | NVIDIA CORP | 207 | $36,000 | 0.0% | $3.39 | +23.4% | Put | 67066G104 |
| — | PARETEUM CORP | 29,806 | $36,000 | 0.0% | $1.70 | — | COM NEW | 69946T207 |
| — | TELEFONICA BRASIL SA | 2,763 | $36,000 | 0.0% | $11.91 | — | SPONSORED ADR | 87936R106 |
| — | TWITTER INC | 897 | $36,000 | 0.0% | $34.78 | — | Put | 90184L102 |
| — | NEON THERAPEUTICS INC | 21,352 | $36,000 | 0.0% | $4.51 | — | COM | 64050Y100 |
| ALOT | ASTRONOVA INC | 2,345 | $36,000 | 0.0% | $17.42 | +17.6% | COM | 04638F108 |
| MPX | MARINE PRODS CORP | 2,596 | $36,000 | 0.0% | $8.12 | +27.9% | COM | 568427108 |
| ABBNY | ABB LTD | 1,880 | $36,000 | 0.0% | $19.21 | — | SPONSORED ADR | 000375204 |
| EXK | ENDEAVOUR SILVER CORP | 15,906 | $35,000 | 0.0% | $2.13 | +13.7% | COM | 29258Y103 |
| — | CBS CORP NEW | 810 | $35,000 | 0.0% | $50.57 | — | CL A | 124857103 |
| ACNT | SYNALLOY CP DEL | 2,290 | $35,000 | 0.0% | $14.40 | +11.1% | COM | 871565107 |
| EFV | ISHARES TR | 750 | $35,000 | 0.0% | $47.90 | — | EAFE VALUE ETF | 464288877 |
| ETN | EATON CORP PLC | 427 | $35,000 | 0.0% | $61.01 | +18.2% | Call | G29183103 |
| PSNL | PERSONALIS INC | 2,491 | $35,000 | 0.0% | $28.28 | -33.1% | COM | 71535D106 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 2,350 | $35,000 | 0.0% | $13.93 | -18.1% | COM | 946760105 |
| PBFS | PIONEER BANCORP INC | 2,922 | $35,000 | 0.0% | $14.02 | 0.0% | COM | 723561106 |
| — | RESTORBIO INC | 3,891 | $34,000 | 0.0% | $10.73 | — | COM | 76133L103 |
| — | CONFORMIS INC | 19,178 | $34,000 | 0.0% | $4.32 | — | COM | 20717E101 |
| EASG | DBX ETF TR | 1,395 | $34,000 | 0.0% | $24.37 | — | XTRACKERS MSCI | 233051218 |
| GENNQ | GENESIS HEALTHCARE INC | 31,811 | $34,000 | 0.0% | $1.89 | -38.7% | CL A COM | 37185X106 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $34,000 | 0.0% | $3.33 | +85.0% | COM | 04914Y102 |
| OCUL | OCULAR THERAPEUTIX INC | 11,696 | $34,000 | 0.0% | $7.21 | -38.0% | COM | 67576A100 |
| — | STANDARD AVB FINL CORP | 1,286 | $34,000 | 0.0% | $26.89 | — | COM | 85303B100 |
| RODM | LATTICE STRATEGIES TR | 1,224 | $34,000 | 0.0% | $27.51 | — | HARTFORD MLT ETF | 518416102 |
| SCKT | SOCKET MOBILE INC | 14,546 | $34,000 | 0.0% | $3.72 | -36.0% | COM NEW | 83368E200 |
| — | ELECTROCORE INC | 15,828 | $34,000 | 0.0% | $7.10 | — | COM | 28531P103 |
| SRL | SCULLY ROYALTY LTD | 2,868 | $33,000 | 0.0% | $9.84 | +13.9% | COM SHS | G7T96K107 |
| UNB | UNION BANKSHARES INC | 1,131 | $33,000 | 0.0% | $48.89 | -35.2% | COM | 905400107 |
| — | SENSEONICS HLDGS INC | 34,919 | $33,000 | 0.0% | $3.45 | — | COM | 81727U105 |
| ZEUS | OLYMPIC STEEL INC | 2,373 | $33,000 | 0.0% | $20.17 | -38.4% | COM | 68162K106 |
| ESCA | ESCALADE INC | 3,153 | $33,000 | 0.0% | $9.08 | -7.9% | COM | 296056104 |
| ACTG | ACACIA RESH CORP | 12,847 | $33,000 | 0.0% | $4.69 | -40.5% | ACACIA TCH COM | 003881307 |
| OVID | OVID THERAPEUTICS INC | 10,269 | $33,000 | 0.0% | $2.94 | -22.6% | COM | 690469101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 9,388 | $33,000 | 0.0% | $3.86 | — | COM | 64079L105 |
| — | FOAMIX PHARMACEUTICALS LTD | 10,898 | $33,000 | 0.0% | $2.47 | — | SHS | M46135105 |
| GLW | CORNING INC | 1,170 | $33,000 | 0.0% | $23.77 | +5.1% | Call | 219350105 |
| — | AMERICAN RIVER BANKSHARES | 2,451 | $33,000 | 0.0% | $13.41 | — | COM | 029326105 |
| — | TWELVE SEAS INVESTMENT COMPA | 100,000 | $32,000 | 0.0% | — | — | Call | G9145A115 |
| — | COMMUNICATIONS SYS INC | 7,165 | $32,000 | 0.0% | $4.00 | — | COM | 203900105 |
| — | FLUENT INC | 12,371 | $32,000 | 0.0% | $3.57 | — | COM | 34380C102 |
| LE | LANDS END INC NEW | 2,896 | $32,000 | 0.0% | $15.64 | -32.5% | COM | 51509F105 |
| — | RATTLER MIDSTREAM LP | 1,805 | $32,000 | 0.0% | $18.76 | — | COM UNITS | 75419T103 |
| MU | MICRON TECHNOLOGY INC | 747 | $32,000 | 0.0% | $40.08 | +10.1% | Put | 595112103 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,650 | $32,000 | 0.0% | $16.82 | — | COM | 01883A107 |
| — | NEW HOME CO INC | 7,461 | $32,000 | 0.0% | $7.80 | — | COM | 645370107 |
| DAL | DELTA AIR LINES INC DEL | 571 | $32,000 | 0.0% | $48.94 | +15.9% | Call | 247361702 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 3,511 | $32,000 | 0.0% | $9.65 | -7.2% | COM | 77467X101 |
| — | RIGNET INC | 4,240 | $32,000 | 0.0% | $14.64 | — | COM | 766582100 |
| IHF | ISHARES TR | 205 | $32,000 | 0.0% | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| MU | MICRON TECHNOLOGY INC | 770 | $32,000 | 0.0% | $40.08 | +10.1% | Call | 595112103 |
| BZUN | BAOZUN INC | 755 | $32,000 | 0.0% | $41.30 | — | Put | 06684L103 |
| — | PROSHARES TR | 1,000 | $32,000 | 0.0% | $32.00 | — | ULTRAPRO SHT QQQ | 74347G408 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,967 | $32,000 | 0.0% | $15.63 | +20.1% | COM NEW | 09062W204 |
| BA | BOEING CO | 87 | $32,000 | 0.0% | $276.31 | +27.5% | Put | 097023105 |
| — | MAJESCO | 3,897 | $32,000 | 0.0% | $6.82 | — | COM | 56068V102 |
| — | KINIKSA PHARMACEUTICALS LTD | 3,852 | $31,000 | 0.0% | $21.70 | — | COM CL A | G5269C101 |
| DON | WISDOMTREE TR | 875 | $31,000 | 0.0% | $35.36 | — | US MIDCAP DIVID | 97717W505 |
| — | TREVENA INC | 32,176 | $31,000 | 0.0% | $0.96 | — | COM | 89532E109 |
| — | PRGX GLOBAL INC | 6,378 | $31,000 | 0.0% | $8.11 | — | COM NEW | 69357C503 |
| — | TILE SHOP HLDGS INC | 9,855 | $31,000 | 0.0% | $10.22 | — | COM | 88677Q109 |
| — | HUANENG PWR INTL INC | 1,675 | $31,000 | 0.0% | $18.51 | — | SPON ADR H SHS | 443304100 |
| VZ | VERIZON COMMUNICATIONS INC | 520 | $31,000 | 0.0% | $32.36 | +25.0% | Call | 92343V104 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 5,000 | $31,000 | 0.0% | $6.20 | — | COM SH BEN INT | 00302L108 |
| — | SELECTA BIOSCIENCES INC | 18,094 | $31,000 | 0.0% | $4.08 | — | COM | 816212104 |
| JD | JD COM INC | 1,116 | $31,000 | 0.0% | $32.89 | — | Put | 47215P106 |
| IWS | ISHARES TR | 350 | $31,000 | 0.0% | $88.04 | — | RUS MDCP VAL ETF | 464287473 |
| — | ASHFORD INC | 1,336 | $31,000 | 0.0% | $28.52 | — | COM | 044104107 |
| — | TESSCO TECHNOLOGIES INC | 2,227 | $31,000 | 0.0% | $16.82 | — | COM | 872386107 |
| — | ELOXX PHARMACEUTICALS INC | 6,980 | $30,000 | 0.0% | $17.01 | — | COM | 29014R103 |
| SPIP | SPDR SERIES TRUST | 1,060 | $30,000 | 0.0% | $55.69 | — | PORTFLI TIPS ETF | 78464A656 |
| — | MOLECULAR TEMPLATES INC | 4,685 | $30,000 | 0.0% | $6.16 | — | COM | 608550109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500 | $30,000 | 0.0% | $56.86 | +1.0% | Call | 192446102 |
| EL | LAUDER ESTEE COS INC | 152 | $30,000 | 0.0% | $109.00 | +61.5% | Put | 518439104 |
| NINEQ | NINE ENERGY SVC INC | 5,116 | $30,000 | 0.0% | $27.14 | -63.9% | COM | 65441V101 |
| — | NUVEEN MUN VALUE FD INC | 2,962 | $30,000 | 0.0% | $9.82 | — | COM | 670928100 |
| PRPL | PURPLE INNOVATION INC | 4,056 | $30,000 | 0.0% | $8.12 | -9.7% | COM | 74640Y106 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,256 | $30,000 | 0.0% | $12.41 | — | COM | 67061Q107 |
| — | TRANSENTERIX INC | 51,546 | $30,000 | 0.0% | $2.83 | — | COM NEW | 89366M201 |
| STIM | NEURONETICS INC | 3,692 | $30,000 | 0.0% | $22.44 | -51.3% | COM | 64131A105 |
| — | STARTEK INC | 4,749 | $30,000 | 0.0% | $8.04 | — | COM | 85569C107 |
| — | INTEGRATED MEDIA TECHNLOGY L | 4,400 | $30,000 | 0.0% | $8.85 | — | SHS | Q49376108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 3,764 | $30,000 | 0.0% | $9.93 | -13.0% | COM | 639027101 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 7,852 | $30,000 | 0.0% | $12.60 | — | COM | L7257P205 |
| NVAX | NOVAVAX INC | 6,251 | $30,000 | 0.0% | $7.87 | -30.4% | COM NEW | 670002401 |
| SPRO | SPERO THERAPEUTICS INC | 2,885 | $30,000 | 0.0% | $12.10 | -12.9% | COM | 84833T103 |
| AMGN | AMGEN INC | 160 | $30,000 | 0.0% | $110.19 | +43.4% | Put | 031162100 |
| TWIN | TWIN DISC INC | 2,855 | $29,000 | 0.0% | $20.17 | -43.2% | COM | 901476101 |
| VIRT | VIRTU FINL INC | 1,811 | $29,000 | 0.0% | $27.18 | -26.4% | CL A | 928254101 |
| IJT | ISHARES TR | 167 | $29,000 | 0.0% | $181.31 | — | S&P SML 600 GWT | 464287887 |
| VNCE | VINCE HLDG CORP | 1,587 | $29,000 | 0.0% | $13.11 | +4.0% | COM NEW | 92719W207 |
| — | AKERO THERAPEUTICS INC | 1,317 | $29,000 | 0.0% | $22.02 | — | COM | 00973Y108 |
| — | DASEKE INC | 12,373 | $29,000 | 0.0% | $5.19 | — | COM | 23753F107 |
| — | OSSEN INNOVATION CO LTD | 8,084 | $29,000 | 0.0% | $3.59 | — | SPONSORED ADR NE | 688410208 |
| — | CHIMERIX INC | 12,615 | $29,000 | 0.0% | $3.73 | — | COM | 16934W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 204 | $29,000 | 0.0% | $103.72 | -1.2% | Call | 459200101 |
| — | US XPRESS ENTERPRISES INC | 6,235 | $29,000 | 0.0% | $9.29 | — | COM CL A | 90338N202 |
| — | 1347 PPTY INS HLDGS INC | 6,736 | $29,000 | 0.0% | $6.54 | — | COM | 68244P107 |
| — | CHINA XD PLASTICS CO LTD | 15,341 | $29,000 | 0.0% | $2.87 | — | COM | 16948F107 |
| CSCO | CISCO SYS INC | 588 | $29,000 | 0.0% | $20.46 | +109.1% | Put | 17275R102 |
| LXU | LSB INDS INC | 5,792 | $29,000 | 0.0% | $7.10 | -49.8% | COM | 502160104 |
| EMMS | EMMIS COMMUNICATIONS CORP | 5,938 | $29,000 | 0.0% | $3.62 | +35.2% | COM NEW CL A | 291525400 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 239 | $29,000 | 0.0% | $94.02 | +32.7% | Call | 874054109 |
| — | EYEPOINT PHARMACEUTICALS INC | 16,410 | $29,000 | 0.0% | $1.62 | — | COM | 30233G100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 5,460 | $29,000 | 0.0% | $3.55 | +24.7% | COM | 913915104 |
| — | HUITAO TECHNOLOGY CO LTD | 13,032 | $29,000 | 0.0% | $2.23 | — | SHS | G4645B101 |
| — | CBM BANCORP INC | 2,000 | $28,000 | 0.0% | $13.41 | — | COM | 1248XT104 |
| BIIB | BIOGEN INC | 124 | $28,000 | 0.0% | $300.37 | -22.5% | Call | 09062X103 |
| — | GENERAL FIN CORP DEL | 3,371 | $28,000 | 0.0% | $9.03 | — | COM | 369822101 |
| CELC | CELCUITY INC | 1,703 | $28,000 | 0.0% | $22.27 | -11.4% | COM | 15102K100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 6,439 | $28,000 | 0.0% | $4.12 | -5.3% | COM NEW | 714157203 |
| MBCN | MIDDLEFIELD BANC CORP | 615 | $28,000 | 0.0% | $17.56 | +5.6% | COM NEW | 596304204 |
| — | CONSTELLATION PHARMCETICLS I | 4,517 | $28,000 | 0.0% | $11.59 | — | COM | 210373106 |
| WB | WEIBO CORP | 632 | $28,000 | 0.0% | $74.16 | — | Put | 948596101 |
| — | NEOLEUKIN THERAPEUTICS INC | 9,880 | $28,000 | 0.0% | $2.83 | — | COM | 64049K104 |
| EWY | ISHARES INC | 500 | $28,000 | 0.0% | $63.88 | — | MSCI STH KOR ETF | 464286772 |
| TACT | TRANSACT TECHNOLOGIES INC | 2,336 | $28,000 | 0.0% | $11.65 | +3.2% | COM | 892918103 |
| — | MIRAGEN THERAPEUTICS INC | 39,544 | $28,000 | 0.0% | $4.85 | — | COM | 60463E103 |
| BH | BIGLARI HLDGS INC | 280 | $28,000 | 0.0% | $182.25 | -45.7% | COM STK CL B | 08986R309 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 4,717 | $27,000 | 0.0% | $6.28 | -11.4% | COM | 230770109 |
| — | EMCORE CORP | 8,916 | $27,000 | 0.0% | $3.29 | — | COM NEW | 290846203 |
| PYPL | PAYPAL HLDGS INC | 262 | $27,000 | 0.0% | $57.75 | +90.3% | Call | 70450Y103 |
| LCUT | LIFETIME BRANDS INC | 3,140 | $27,000 | 0.0% | $13.82 | -46.6% | COM | 53222Q103 |
| — | CVR PARTNERS LP | 7,146 | $27,000 | 0.0% | $3.85 | — | COM | 126633106 |
| — | HARPOON THERAPEUTICS INC | 2,071 | $27,000 | 0.0% | $10.03 | — | COM | 41358P106 |
| CRD/B | CRAWFORD & CO | 2,716 | $27,000 | 0.0% | $7.34 | +6.6% | CL B | 224633107 |
| — | LRAD CORP | 8,156 | $27,000 | 0.0% | $2.94 | — | COM | 50213V109 |
| NKE | NIKE INC | 290 | $27,000 | 0.0% | $59.81 | +31.7% | Put | 654106103 |
| — | NAVIOS MARITIME ACQUIS CORP | 4,082 | $27,000 | 0.0% | $6.61 | — | SHS | Y62159143 |
| — | GOODRICH PETE CORP | 2,590 | $27,000 | 0.0% | $11.91 | — | COM PAR | 382410843 |
| HON | HONEYWELL INTL INC | 162 | $27,000 | 0.0% | $96.81 | +43.9% | Call | 438516106 |
| — | HILL INTERNATIONAL INC | 9,218 | $27,000 | 0.0% | $2.93 | — | COM | 431466101 |
| LMB | LIMBACH HLDGS INC | 5,674 | $27,000 | 0.0% | $8.70 | -22.7% | COM | 53263P105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 28,466 | $27,000 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| — | GAIN CAP HLDGS INC | 5,117 | $26,000 | 0.0% | $7.98 | — | COM | 36268W100 |
| — | ENERGOUS CORP | 8,113 | $26,000 | 0.0% | $11.77 | — | COM | 29272C103 |
| ILF | ISHARES TR | 843 | $26,000 | 0.0% | $30.84 | — | LATN AMER 40 ETF | 464287390 |
| — | SHARPSPRING INC | 2,699 | $26,000 | 0.0% | $14.69 | — | COM | 820054104 |
| NTES | NETEASE INC | 100 | $26,000 | 0.0% | $215.67 | — | Put | 64110W102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 2,351 | $26,000 | 0.0% | $9.79 | -2.1% | COM | 174903104 |
| — | MECHEL PAO | 14,394 | $26,000 | 0.0% | $3.86 | — | SPONSORED ADR NE | 583840608 |
| — | VASCULAR BIOGENICS LTD | 19,612 | $26,000 | 0.0% | $1.37 | — | COM | M96883109 |
| — | NGM BIOPHARMACEUTICALS INC | 2,023 | $26,000 | 0.0% | $14.46 | — | COM | 62921N105 |
| SVRA | SAVARA INC | 9,591 | $25,000 | 0.0% | $8.91 | -72.0% | COM | 805111101 |
| — | ISRAMCO INC | 227 | $25,000 | 0.0% | $112.08 | — | COM NEW | 465141406 |
| — | HIGHPOWER INTL INC | 5,486 | $25,000 | 0.0% | $4.16 | — | COM | 43113X101 |
| LGND | LIGAND PHARMACEUTICALS INC | 252 | $25,000 | 0.0% | $68.37 | -8.2% | Call | 53220K504 |
| — | PREVAIL THERAPEUTICS INC | 2,059 | $25,000 | 0.0% | $12.14 | — | COM | 74140Y101 |
| DAC | DANAOS CORPORATION | 2,793 | $25,000 | 0.0% | $9.60 | -29.7% | SHS | Y1968P121 |
| — | MUSTANG BIO INC | 8,069 | $25,000 | 0.0% | $6.63 | — | COM | 62818Q104 |
| — | MOMO INC | 813 | $25,000 | 0.0% | $34.81 | — | Put | 60879B107 |
| — | NEXTCURE INC | 852 | $25,000 | 0.0% | $14.69 | — | COM | 65343E108 |
| LVS | LAS VEGAS SANDS CORP | 433 | $25,000 | 0.0% | $56.12 | -4.9% | Call | 517834107 |
| REI | RING ENERGY INC | 16,454 | $25,000 | 0.0% | $8.49 | -74.8% | COM | 76680V108 |
| CAMT | CAMTEK LTD | 2,691 | $25,000 | 0.0% | $7.88 | +13.0% | ORD | M20791105 |
| — | CROSSFIRST BANKSHARES INC | 1,757 | $25,000 | 0.0% | $14.23 | — | COM | 22766M109 |
| — | SUTRO BIOPHARMA INC | 2,862 | $25,000 | 0.0% | $8.86 | — | COM | 869367102 |
| III | INFORMATION SERVICES GROUP I | 10,471 | $25,000 | 0.0% | $3.56 | -36.0% | COM | 45675Y104 |
| — | COHEN & STEERS REIT & PFD &I | 1,012 | $24,000 | 0.0% | $19.19 | — | COM | 19247X100 |
| XYZ | SQUARE INC | 403 | $24,000 | 0.0% | $59.88 | +13.4% | Call | 852234103 |
| NKE | NIKE INC | 264 | $24,000 | 0.0% | $59.81 | +31.7% | Call | 654106103 |
| — | SEARS HOMETOWN & OUTLET STOR | 7,105 | $24,000 | 0.0% | $2.43 | — | COM | 812362101 |
| — | MCEWEN MNG INC | 15,700 | $24,000 | 0.0% | $1.81 | — | COM | 58039P107 |
| — | STANDARD DIVERSIFIED INC | 2,167 | $24,000 | 0.0% | $19.07 | — | COM CL A | 85336L109 |
| ALYAF | ALITHYA GROUP INC | 8,342 | $24,000 | 0.0% | $2.86 | -0.3% | CL A SUB VTG | 01643B106 |
| — | POTBELLY CORP | 5,765 | $24,000 | 0.0% | $9.29 | — | COM | 73754Y100 |
| — | MORPHIC HLDG INC | 1,365 | $24,000 | 0.0% | $17.58 | — | COM | 61775R105 |
| — | STRATA SKIN SCIENCES INC | 11,248 | $24,000 | 0.0% | $2.82 | — | COM NEW | 86272A206 |
| — | LOGICBIO THERAPEUTICS INC | 2,408 | $24,000 | 0.0% | $10.28 | — | COM | 54142F102 |
| CLLS | CELLECTIS S A | 2,372 | $24,000 | 0.0% | $18.15 | — | SPONSORED ADS | 15117K103 |
| CELH | CELSIUS HOLDINGS INC | 7,472 | $24,000 | 0.0% | $1.55 | -10.0% | COM NEW | 15118V207 |
| BSVN | BANK7 CORP | 1,391 | $24,000 | 0.0% | $14.28 | +2.4% | COM | 06652N107 |
| — | GLOBALSCAPE INC | 2,118 | $24,000 | 0.0% | $4.88 | — | COM | 37940G109 |
| FINX | GLOBAL X FDS | 847 | $24,000 | 0.0% | $28.52 | — | FINTECH ETF | 37954Y814 |
| BX | BLACKSTONE GROUP INC | 500 | $24,000 | 0.0% | $39.22 | 0.0% | Call | 09260D107 |
| LEGH | LEGACY HOUSING CORP | 1,631 | $24,000 | 0.0% | $13.32 | +2.9% | COM | 52472M101 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $23,000 | 0.0% | $46.19 | +56.8% | Call | 025537101 |
| PRU | PRUDENTIAL FINL INC | 264 | $23,000 | 0.0% | $65.51 | +0.4% | Call | 744320102 |
| GIFI | GULF ISLAND FABRICATION INC | 4,387 | $23,000 | 0.0% | $9.19 | -28.7% | COM | 402307102 |
| — | INTEVAC INC | 4,508 | $23,000 | 0.0% | $5.10 | — | COM | 461148108 |
| QRHC | QUEST RESOURCE HLDG CORP | 9,308 | $23,000 | 0.0% | $1.98 | +25.2% | COM NEW | 74836W203 |
| CRT | CROSS TIMBERS RTY TR | 2,751 | $23,000 | 0.0% | $15.37 | — | TR UNIT | 22757R109 |
| — | BANCORP NEW JERSEY INC NEW | 1,369 | $23,000 | 0.0% | $15.75 | — | COM | 059915108 |
| C | CITIGROUP INC | 337 | $23,000 | 0.0% | $48.25 | +12.2% | Put | 172967424 |
| MOO | VANECK VECTORS ETF TR | 350 | $23,000 | 0.0% | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| LYTS | LSI INDS INC | 4,533 | $23,000 | 0.0% | $6.18 | -31.2% | COM | 50216C108 |
| EBAY | EBAY INC | 609 | $23,000 | 0.0% | $29.55 | +21.9% | Put | 278642103 |
| — | O2MICRO INTERNATIONAL LTD | 17,782 | $23,000 | 0.0% | $1.84 | — | SPONS ADR | 67107W100 |
| VLUE | ISHARES TR | 284 | $23,000 | 0.0% | $80.99 | — | EDGE MSCI USA VL | 46432F388 |
| AUBN | AUBURN NATL BANCORP | 512 | $23,000 | 0.0% | $30.53 | +0.2% | COM | 050473107 |
| — | ALIMERA SCIENCES INC | 40,000 | $22,000 | 0.0% | $1.01 | — | COM | 016259103 |
| — | BITAUTO HLDGS LTD | 1,532 | $22,000 | 0.0% | $11.47 | — | SPONSORED ADS | 091727107 |
| CAT | CATERPILLAR INC DEL | 175 | $22,000 | 0.0% | $112.12 | -0.9% | Call | 149123101 |
| NEWA | NEWATER TECHNOLOGY INC | 3,700 | $22,000 | 0.0% | $5.42 | — | SHS | G64335105 |
| NEAR | ISHARES US ETF TR | 445 | $22,000 | 0.0% | $49.44 | — | SHT MAT BD ETF | 46431W507 |
| EBMT | EAGLE BANCORP MONT INC | 1,288 | $22,000 | 0.0% | $14.46 | -5.1% | COM | 26942G100 |
| — | EATON VANCE ENHANCED EQ INC | 1,500 | $22,000 | 0.0% | $13.99 | — | COM | 278274105 |
| ABBV | ABBVIE INC | 296 | $22,000 | 0.0% | $61.03 | -13.8% | Put | 00287Y109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,812 | $22,000 | 0.0% | $7.03 | -75.5% | COM | 03879J100 |
| EXPE | EXPEDIA GROUP INC | 168 | $22,000 | 0.0% | $107.71 | +20.6% | Call | 30212P303 |
| KMI | KINDER MORGAN INC DEL | 1,113 | $22,000 | 0.0% | $12.77 | +10.3% | Call | 49456B101 |
| — | TETRAPHASE PHARMACEUTICALS I | 4,153 | $22,000 | 0.0% | $5.30 | — | COM NEW | 88165N204 |
| BBW | BUILD A BEAR WORKSHOP | 7,000 | $22,000 | 0.0% | $4.71 | -31.2% | COM | 120076104 |
| — | SALISBURY BANCORP INC | 565 | $22,000 | 0.0% | $38.02 | — | COM | 795226109 |
| — | SEANERGY MARITIME HLDGS CORP | 45,215 | $21,000 | 0.0% | $0.61 | — | SHS | Y73760301 |
| MEC | MAYVILLE ENGINEERING CO INC | 1,782 | $21,000 | 0.0% | $15.40 | -13.2% | COM | 578605107 |
| XME | SPDR SERIES TRUST | 838 | $21,000 | 0.0% | $30.77 | — | S&P METALS MNG | 78464A755 |
| CRM | SALESFORCE COM INC | 143 | $21,000 | 0.0% | $117.39 | +27.9% | Put | 79466L302 |
| — | POPE RESOURCES A DELAWARE LP | 300 | $21,000 | 0.0% | $66.67 | — | DEPOSITRY RCPT | 732857107 |
| — | CERECOR INC | 6,978 | $21,000 | 0.0% | $5.40 | — | COM | 15671L109 |
| — | XCEL BRANDS INC | 10,958 | $21,000 | 0.0% | $1.11 | — | COM NEW | 98400M101 |
| — | URBAN ONE INC | 10,972 | $21,000 | 0.0% | $1.92 | — | CL D NON VTG | 91705J204 |
| — | STRONGBRIDGE BIOPHARMA PLC | 9,102 | $21,000 | 0.0% | $3.22 | — | SHS USD | G85347105 |
| — | ALTISOURCE ASSET MGMT CORP | 2,345 | $21,000 | 0.0% | $67.50 | — | COM | 02153X108 |
| — | NEBULA ACQUISITION CORP | 51,122 | $21,000 | 0.0% | — | — | Call | 629076118 |
| — | IDEANOMICS INC | 14,893 | $21,000 | 0.0% | $2.44 | — | COM | 45166V106 |
| — | SENMIAO TECHNOLOGY LTD | 58,963 | $21,000 | 0.0% | $0.36 | — | COM | 817225105 |
| — | VECTOIQ ACQUISITION CORP | 50,000 | $21,000 | 0.0% | — | — | Call | 92243N111 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,326 | $21,000 | 0.0% | $6.62 | +10.3% | ORD | 559166103 |
| GM | GENERAL MTRS CO | 596 | $21,000 | 0.0% | $33.39 | +7.8% | Call | 37045V100 |
| — | EVELO BIOSCIENCES INC | 3,714 | $21,000 | 0.0% | $12.20 | — | COM | 299734103 |
| — | SPDR SERIES TRUST | 920 | $21,000 | 0.0% | $22.83 | — | DORSEY WRGT FI | 78468R713 |
| AMPY | AMPLIFY ENERGY CORP NEW | 3,671 | $21,000 | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| — | KALA PHARMACEUTICALS INC | 5,796 | $21,000 | 0.0% | $6.82 | — | COM | 483119103 |
| — | ABRAXAS PETE CORP | 42,133 | $20,000 | 0.0% | $1.39 | — | COM | 003830106 |
| MLP | MAUI LD & PINEAPPLE INC | 2,007 | $20,000 | 0.0% | $13.27 | -20.7% | COM | 577345101 |
| — | SIGMATRON INTL INC | 5,124 | $20,000 | 0.0% | $6.01 | — | COM | 82661L101 |
| — | I D SYSTEMS INC | 3,803 | $20,000 | 0.0% | $5.95 | — | COM | 449489103 |
| — | MONTAGE RES CORP | 5,495 | $20,000 | 0.0% | $10.63 | — | COM | 61179L100 |
| — | MARINUS PHARMACEUTICALS INC | 14,339 | $20,000 | 0.0% | $6.66 | — | COM | 56854Q101 |
| AACG | ATA INC | 12,409 | $20,000 | 0.0% | $1.60 | — | SPONS ADR | 00211V106 |
| — | DASAN ZHONE SOLUTIONS INC | 2,356 | $20,000 | 0.0% | $11.22 | — | COM NEW | 23305L206 |
| — | SHINECO INC | 38,412 | $20,000 | 0.0% | $0.67 | — | COM NEW | 824567200 |
| — | ADAMS RES & ENERGY INC | 675 | $20,000 | 0.0% | $40.76 | — | COM NEW | 006351308 |
| — | CHURCHILL CAP CORP II | 13,960 | $20,000 | 0.0% | — | — | Call | 17143G114 |
| — | MESOBLAST LTD | 2,915 | $20,000 | 0.0% | $5.95 | — | SPONS ADR | 590717104 |
| ON | ON SEMICONDUCTOR CORP | 1,063 | $20,000 | 0.0% | $16.25 | +18.4% | Put | 682189105 |
| — | CHINA MOBILE LIMITED | 500 | $20,000 | 0.0% | $47.58 | — | SPONSORED ADR | 16941M109 |
| — | OPIANT PHARMACEUTICALS INC | 1,352 | $20,000 | 0.0% | $14.79 | — | COM | 683750103 |
| SMLF | ISHARES TR | 505 | $20,000 | 0.0% | $39.60 | — | MULTIFACTOR USA | 46434V290 |
| — | ATRECA INC | 1,795 | $20,000 | 0.0% | $11.14 | — | CL A COM | 04965G109 |
| VNRX | VOLITIONRX LTD | 3,567 | $20,000 | 0.0% | $3.98 | 0.0% | COM | 928661107 |
| — | PRECISION BIOSCIENCES INC | 2,572 | $20,000 | 0.0% | $13.21 | — | COM | 74019P108 |
| QNCX | CORTEXYME INC | 870 | $19,000 | 0.0% | $29.87 | +3.0% | COM | 22053A107 |
| LAKE | LAKELAND INDS INC | 1,572 | $19,000 | 0.0% | $11.00 | -0.0% | COM | 511795106 |
| IJK | ISHARES TR | 89 | $19,000 | 0.0% | $213.48 | — | S&P MC 400GR ETF | 464287606 |
| — | FULING GLOBAL INC | 7,312 | $19,000 | 0.0% | $2.60 | — | SHS | G3729B102 |
| SLB | SCHLUMBERGER LTD | 589 | $19,000 | 0.0% | $49.37 | -37.3% | Put | 806857108 |
| — | TYME TECHNOLOGIES INC | 17,385 | $19,000 | 0.0% | $2.48 | — | COM | 90238J103 |
| MMM | 3M CO | 116 | $19,000 | 0.0% | $116.21 | -4.8% | Call | 88579Y101 |
| EQIX | EQUINIX INC | 33 | $19,000 | 0.0% | $371.53 | +28.5% | Call | 29444U700 |
| — | LEAF GROUP LTD | 4,888 | $19,000 | 0.0% | $9.35 | — | COM | 52177G102 |
| — | SILVERBOW RES INC | 2,185 | $19,000 | 0.0% | $28.40 | — | COM | 82836G102 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 7,707 | $19,000 | 0.0% | $4.12 | -33.5% | COM | 029595105 |
| HYREQ | HYRECAR INC | 7,773 | $19,000 | 0.0% | $3.12 | 0.0% | COM | 44916T107 |
| — | FIBROCELL SCIENCE INC | 6,600 | $19,000 | 0.0% | $2.88 | — | COM | 315721407 |
| REKR | REKOR SYS INC | 9,128 | $19,000 | 0.0% | $3.03 | 0.0% | COM | 759419104 |
| BBDO | BANCO BRADESCO S A | 2,628 | $19,000 | 0.0% | $9.38 | — | SPONSORED ADR | 059460402 |
| — | NUVEEN PFD & INCM SECURTIES | 2,000 | $19,000 | 0.0% | $8.98 | — | COM | 67072C105 |
| CSCO | CISCO SYS INC | 400 | $19,000 | 0.0% | $20.46 | +109.1% | Call | 17275R102 |
| — | MARRONE BIO INNOVATIONS INC | 14,830 | $19,000 | 0.0% | $1.83 | — | COM | 57165B106 |
| JNJ | JOHNSON & JOHNSON | 150 | $19,000 | 0.0% | $96.61 | +13.9% | Put | 478160104 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 2,100 | $19,000 | 0.0% | $9.05 | — | OIL FD | 46140H403 |
| JPPYY | JUPAI HLDGS LTD | 7,867 | $18,000 | 0.0% | $2.75 | — | ADS | 48205B107 |
| INSE | INSPIRED ENTMT INC | 2,763 | $18,000 | 0.0% | $6.61 | +15.0% | COM | 45782N108 |
| CVX | CHEVRON CORP NEW | 152 | $18,000 | 0.0% | $82.66 | +10.7% | Put | 166764100 |
| EBAY | EBAY INC | 472 | $18,000 | 0.0% | $29.55 | +21.9% | Call | 278642103 |
| DIS | DISNEY WALT CO | 145 | $18,000 | 0.0% | $100.68 | +33.3% | Put | 254687106 |
| CVU | CPI AEROSTRUCTURES INC | 2,311 | $18,000 | 0.0% | $7.38 | +6.4% | COM NEW | 125919308 |
| VGZ | VISTA GOLD CORP | 23,891 | $18,000 | 0.0% | $0.87 | 0.0% | COM NEW | 927926303 |
| SIEB | SIEBERT FINL CORP | 2,187 | $18,000 | 0.0% | $10.99 | -7.2% | COM | 826176109 |
| PFE | PFIZER INC | 522 | $18,000 | 0.0% | $21.27 | +27.0% | Put | 717081103 |
| NL | NL INDS INC | 5,129 | $18,000 | 0.0% | $5.76 | -53.9% | COM NEW | 629156407 |
| — | EVOFEM BIOSCIENCES INC | 4,033 | $18,000 | 0.0% | $6.48 | — | COM | 30048L104 |
| SOHO | SOTHERLY HOTELS INC | 2,804 | $18,000 | 0.0% | $6.95 | — | COM | 83600C103 |
| QTRHF | QUARTERHILL INC | 13,926 | $18,000 | 0.0% | $1.66 | -22.3% | COM | 747713105 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,018 | $18,000 | 0.0% | $23.59 | -76.4% | COM | 68621F102 |
| IMPM | IMPAC MTG HLDGS INC | 2,260 | $17,000 | 0.0% | $11.93 | -55.7% | COM NEW | 45254P508 |
| — | LIVEXLIVE MEDIA INC | 9,447 | $17,000 | 0.0% | $4.34 | — | COM NEW | 53839L208 |
| — | CONTAINER STORE GROUP INC | 4,105 | $17,000 | 0.0% | $5.74 | — | COM | 210751103 |
| — | ORION ENERGY SYSTEMS INC | 6,297 | $17,000 | 0.0% | $2.97 | — | COM | 686275108 |
| MDT | MEDTRONIC PLC | 163 | $17,000 | 0.0% | $75.34 | +16.2% | Put | G5960L103 |
| — | CALAMP CORP | 21,000 | $17,000 | 0.0% | $0.81 | — | NOTE 2.000% 8/0 | 128126AD1 |
| GAIA | GAIA INC NEW | 2,900 | $17,000 | 0.0% | $12.29 | -42.6% | CL A | 36269P104 |
| SPGI | S&P GLOBAL INC | 71 | $17,000 | 0.0% | $121.64 | +94.8% | Call | 78409V104 |
| CPHC | CANTERBURY PARK HOLDING CORP | 1,457 | $17,000 | 0.0% | $12.73 | -9.6% | COM | 13811E101 |
| BRID | BRIDGFORD FOODS CORP | 614 | $17,000 | 0.0% | $24.30 | +42.5% | COM | 108763103 |
| — | ACTIVISION BLIZZARD INC | 330 | $17,000 | 0.0% | $45.39 | — | Put | 00507V109 |
| — | POINTER TELOCATION LTD | 1,160 | $17,000 | 0.0% | $12.56 | — | SHS | M7946T104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 194 | $17,000 | 0.0% | $54.62 | -1.7% | Call | N53745100 |
| NEM | NEWMONT GOLDCORP CORPORATION | 457 | $17,000 | 0.0% | $27.37 | +18.3% | Put | 651639106 |
| NEXT | NEXTDECADE CORP | 3,272 | $17,000 | 0.0% | $6.96 | -22.8% | COM | 65342K105 |
| — | X FINANCIAL | 7,516 | $17,000 | 0.0% | $2.26 | — | SPONSORED ADS | 98372W103 |
| FCX | FREEPORT-MCMORAN INC | 1,840 | $17,000 | 0.0% | $12.04 | -21.0% | Put | 35671D857 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,307 | $17,000 | 0.0% | $6.40 | +15.0% | COM CL A | Y27183600 |
| — | MILLENDO THERAPEUTICS INC | 2,701 | $17,000 | 0.0% | $12.03 | — | COM | 60040X103 |
| — | PRECISION DRILLING CORP | 15,338 | $17,000 | 0.0% | $1.71 | — | COM 2010 | 74022D308 |
| — | LAM RESEARCH CORP | 74 | $17,000 | 0.0% | $154.38 | — | Put | 512807108 |
| — | SILVERCREST METALS INC | 3,186 | $16,000 | 0.0% | $4.01 | — | COM | 828363101 |
| XT | ISHARES TR | 433 | $16,000 | 0.0% | $36.95 | — | EXPONENTIAL TECH | 46434V381 |
| PEP | PEPSICO INC | 122 | $16,000 | 0.0% | $74.66 | +46.4% | Call | 713448108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 4,244 | $16,000 | 0.0% | $5.89 | -36.4% | COM | 206704108 |
| — | CAROLINA TR BANCSHARES INC | 1,555 | $16,000 | 0.0% | $9.09 | — | COM | 14422P105 |
| — | BLUEGREEN VACATIONS CORP | 1,880 | $16,000 | 0.0% | $19.45 | — | COM | 09629F108 |
| — | COMPUTER TASK GROUP INC | 3,367 | $16,000 | 0.0% | $6.80 | — | COM | 205477102 |
| — | TDH HLDGS INC | 10,732 | $16,000 | 0.0% | $1.49 | — | SHS | G87084102 |
| KRUS | KURA SUSHI USA INC | 925 | $16,000 | 0.0% | $22.01 | 0.0% | CL A COM | 501270102 |
| CSTL | CASTLE BIOSCIENCES INC | 1,023 | $16,000 | 0.0% | $22.17 | 0.0% | COM | 14843C105 |
| — | CHECKPOINT THERAPEUTICS INC | 6,941 | $16,000 | 0.0% | $3.01 | — | COM | 162828107 |
| ED | CONSOLIDATED EDISON INC | 170 | $16,000 | 0.0% | $57.05 | +23.6% | Call | 209115104 |
| NTPIF | NAM TAI PPTY INC | 1,780 | $16,000 | 0.0% | $9.55 | 0.0% | SHS | G63907102 |
| EXPE | EXPEDIA GROUP INC | 125 | $16,000 | 0.0% | $107.71 | +20.6% | Put | 30212P303 |
| ADBE | ADOBE INC | 61 | $16,000 | 0.0% | $218.86 | +33.4% | Call | 00724F101 |
| — | VILLAGE BK & TR FINANCIAL CO | 468 | $16,000 | 0.0% | $28.96 | — | COM NEW | 92705T200 |
| PLD | PROLOGIS INC | 195 | $16,000 | 0.0% | $47.52 | +45.8% | Call | 74340W103 |
| VIG | VANGUARD GROUP | 135 | $16,000 | 0.0% | $108.25 | — | DIV APP ETF | 921908844 |
| — | SOLITON INC | 1,525 | $15,000 | 0.0% | $13.83 | — | COM | 834251100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 235 | $15,000 | 0.0% | $59.85 | — | TECH ALPHADEX | 33734X176 |
| ORCL | ORACLE CORP | 274 | $15,000 | 0.0% | $39.59 | +27.2% | Call | 68389X105 |
| XYL | XYLEM INC | 200 | $15,000 | 0.0% | $49.63 | +46.7% | Put | 98419M100 |
| VALU | VALUE LINE INC | 747 | $15,000 | 0.0% | $19.73 | +29.1% | COM | 920437100 |
| — | POINTS INTL LTD | 1,389 | $15,000 | 0.0% | $13.14 | — | COM NEW | 730843208 |
| COST | COSTCO WHSL CORP NEW | 54 | $15,000 | 0.0% | $150.72 | +70.1% | Call | 22160K105 |
| FTEK | FUEL TECH INC | 15,869 | $15,000 | 0.0% | $1.07 | 0.0% | COM | 359523107 |
| MO | ALTRIA GROUP INC | 384 | $15,000 | 0.0% | $25.17 | +9.6% | Call | 02209S103 |
| PNRG | PRIMEENERGY RESOURCES CORP | 157 | $15,000 | 0.0% | $137.68 | -14.5% | COM | 74158E104 |
| — | UNIVERSAL STAINLESS & ALLOY | 989 | $15,000 | 0.0% | $23.12 | — | COM | 913837100 |
| TZOO | TRAVELZOO | 1,563 | $15,000 | 0.0% | $9.54 | +30.3% | COM NEW | 89421Q205 |
| — | EARTHSTONE ENERGY INC | 5,385 | $15,000 | 0.0% | $6.51 | — | CL A | 27032D304 |
| XOM | EXXON MOBIL CORP | 215 | $15,000 | 0.0% | $55.34 | -2.8% | Put | 30231G102 |
| ADSK | AUTODESK INC | 102 | $15,000 | 0.0% | $129.46 | +20.2% | Call | 052769106 |
| — | CHANGE HEALTHCARE INC | 1,259 | $15,000 | 0.0% | $11.91 | — | COM | 15912K100 |
| — | ARC DOCUMENT SOLUTIONS INC | 11,666 | $15,000 | 0.0% | $1.93 | — | COM | 00191G103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 984 | $15,000 | 0.0% | $17.65 | -4.8% | COM | 83946P107 |
| PW | POWER REIT | 1,489 | $15,000 | 0.0% | $7.99 | — | COM | 73933H101 |
| — | JAMES HARDIE INDS PLC | 853 | $14,000 | 0.0% | $16.41 | — | SPONSORED ADR | 47030M106 |
| — | RESOLUTE FST PRODS INC | 3,002 | $14,000 | 0.0% | $9.43 | — | COM | 76117W109 |
| — | AETERNA ZENTARIS INC | 14,093 | $14,000 | 0.0% | $4.33 | — | COM | 007975402 |
| — | PHOENIX NEW MEDIA LTD | 5,651 | $14,000 | 0.0% | $4.22 | — | SPONSORED ADS | 71910C103 |
| MHH | MASTECH DIGITAL INC | 2,341 | $14,000 | 0.0% | $7.27 | -22.6% | COM | 57633B100 |
| — | INDEPENDENCE CONTRACT DRIL I | 12,975 | $14,000 | 0.0% | $3.01 | — | COM | 453415309 |
| — | EXELA TECHNOLOGIES INC | 12,508 | $14,000 | 0.0% | $5.48 | — | COM | 30162V102 |
| — | TRANSGLOBE ENERGY CORP | 11,214 | $14,000 | 0.0% | $2.38 | — | COM | 893662106 |
| XNET | XUNLEI LTD | 6,120 | $14,000 | 0.0% | $2.49 | — | SPONSORED ADR | 98419E108 |
| KHC | KRAFT HEINZ CO | 536 | $14,000 | 0.0% | $41.54 | -49.0% | Put | 500754106 |
| YUMAQ | YUMA ENERGY INC NEW | 4,790 | $14,000 | 0.0% | $2.54 | 0.0% | COM NEW | 98872F204 |
| KMB | KIMBERLY CLARK CORP | 101 | $14,000 | 0.0% | $84.22 | +30.3% | Put | 494368103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,826 | $14,000 | 0.0% | $3.64 | -52.0% | COM | P73398102 |
| ACCS | ISSUER DIRECT CORPORATION | 1,381 | $14,000 | 0.0% | $13.12 | -21.5% | COM NEW | 46520M204 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,428 | $14,000 | 0.0% | $9.06 | — | SPON ADR PFD B | 15234Q108 |
| — | VOXX INTL CORP | 3,104 | $14,000 | 0.0% | $4.51 | — | CL A | 91829F104 |
| — | U.S. AUTO PARTS NETWORK INC | 9,097 | $14,000 | 0.0% | $1.54 | — | COM | 90343C100 |
| NAII | NATURAL ALTERNATIVES INTL IN | 1,789 | $14,000 | 0.0% | $10.88 | -6.0% | COM NEW | 638842302 |
| MTEX | MANNATECH INC | 800 | $14,000 | 0.0% | $15.60 | +4.5% | COM NEW | 563771203 |
| — | MAIDEN HOLDINGS LTD | 17,804 | $13,000 | 0.0% | $5.15 | — | SHS | G5753U112 |
| SDG | ISHARES TR | 231 | $13,000 | 0.0% | $56.28 | — | MSCI GLOBAL IMP | 46435G532 |
| URG | UR ENERGY INC | 22,900 | $13,000 | 0.0% | $0.85 | -25.4% | COM | 91688R108 |
| — | PERCEPTRON INC | 2,792 | $13,000 | 0.0% | $9.39 | — | COM | 71361F100 |
| TXN | TEXAS INSTRS INC | 101 | $13,000 | 0.0% | $70.12 | +46.7% | Call | 882508104 |
| PSX | PHILLIPS 66 | 131 | $13,000 | 0.0% | $64.83 | +19.2% | Call | 718546104 |
| — | TANTECH HLDGS LTD | 8,440 | $13,000 | 0.0% | $1.54 | — | COM | G8675X107 |
| — | SURFACE ONCOLOGY INC | 9,624 | $13,000 | 0.0% | $6.66 | — | COM | 86877M209 |
| FIW | FIRST TR EXCHANGE TRADED FD | 236 | $13,000 | 0.0% | $46.61 | — | WTR ETF | 33733B100 |
| RFIL | RF INDS LTD | 1,885 | $13,000 | 0.0% | $7.37 | +4.1% | COM PAR $0.01 | 749552105 |
| — | VALHI INC NEW | 7,622 | $13,000 | 0.0% | $2.94 | — | COM | 918905100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 179 | $13,000 | 0.0% | $69.31 | — | HLTH CARE ALPH | 33734X143 |
| IFS | INTERCORP FINL SVCS INC | 319 | $13,000 | 0.0% | $40.54 | 0.0% | SHS | P5626F128 |
| — | GREAT ELM CAP GROUP INC | 3,418 | $12,000 | 0.0% | $3.19 | — | COM NEW | 39036P209 |
| PM | PHILIP MORRIS INTL INC | 178 | $12,000 | 0.0% | $56.01 | +1.3% | Call | 718172109 |
| — | CHINA EASTN AIRLS LTD | 500 | $12,000 | 0.0% | $26.56 | — | SPON ADR CL H | 16937R104 |
| STRT | STRATTEC SEC CORP | 621 | $12,000 | 0.0% | $22.62 | -7.7% | COM | 863111100 |
| — | BB&T CORP | 226 | $12,000 | 0.0% | $46.11 | — | Call | 054937107 |
| — | U S WELL SVCS INC | 6,114 | $12,000 | 0.0% | $6.71 | — | CL A | 91274U101 |
| TJX | TJX COS INC NEW | 228 | $12,000 | 0.0% | $38.19 | +31.2% | Call | 872540109 |
| — | PHUNWARE INC | 9,230 | $12,000 | 0.0% | $2.39 | — | COM | 71948P100 |
| INTT | INTEST CORP | 2,636 | $12,000 | 0.0% | $5.83 | -23.0% | COM | 461147100 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 333 | $12,000 | 0.0% | $36.70 | — | ROBO GLB ETF | 301505707 |
| — | JAKKS PAC INC | 14,353 | $12,000 | 0.0% | $1.50 | — | COM | 47012E106 |
| — | TEEKAY CORPORATION | 14,000 | $11,000 | 0.0% | $0.78 | — | NOTE 5.000% 1/1 | 87900YAE3 |
| BEN | FRANKLIN RES INC | 384 | $11,000 | 0.0% | $26.68 | -16.3% | Call | 354613101 |
| AA | ALCOA CORP | 586 | $11,000 | 0.0% | $28.27 | -29.7% | Call | 013872106 |
| PPL | PPL CORP | 352 | $11,000 | 0.0% | $23.31 | -1.1% | Call | 69351T106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $11,000 | 0.0% | $152.24 | +16.2% | Call | 92532F100 |
| CLWT | EURO TECH HOLDINGS CO LTD | 2,794 | $11,000 | 0.0% | $3.06 | -5.6% | SHS NEW | G32030127 |
| — | ISHARES INC | 409 | $11,000 | 0.0% | $28.45 | — | MSCI FRNTR100ETF | 464286145 |
| — | QUOTIENT LTD | 1,500 | $11,000 | 0.0% | $9.01 | — | SHS | G73268107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 17,890 | $11,000 | 0.0% | $0.61 | — | COM | 40434H104 |
| — | POLARITYTE INC | 3,878 | $11,000 | 0.0% | $18.25 | — | COM | 731094108 |
| ZNOG | ZION OIL & GAS INC | 47,494 | $11,000 | 0.0% | $3.91 | -91.7% | COM | 989696109 |
| BAC | BANK AMER CORP | 400 | $11,000 | 0.0% | $20.92 | +17.4% | Put | 060505104 |
| OXY | OCCIDENTAL PETE CORP | 257 | $11,000 | 0.0% | $58.02 | -28.1% | Put | 674599105 |
| TLF | TANDY LEATHER FACTORY INC | 2,459 | $11,000 | 0.0% | $7.57 | -32.1% | COM | 87538X105 |
| — | ROAN RES INC | 8,975 | $11,000 | 0.0% | $1.72 | — | CL A COM | 769755109 |
| — | LSC COMMUNICATIONS INC | 8,782 | $11,000 | 0.0% | $15.86 | — | COM | 50218P107 |
| — | ONCOCYTE CORPORATION | 6,007 | $11,000 | 0.0% | $3.94 | — | COM | 68235C107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81 | $11,000 | 0.0% | $103.72 | -1.2% | Put | 459200101 |
| — | TONIX PHARMACEUTICALS HLDG C | 28,800 | $11,000 | 0.0% | $0.45 | — | COM NEW | 890260508 |
| — | APTORUM GROUP LIMITED | 678 | $11,000 | 0.0% | $23.04 | — | CL A ORD SHS | G6096M106 |
| INVE | IDENTIV INC | 2,205 | $11,000 | 0.0% | $5.45 | -9.5% | COM NEW | 45170X205 |
| AZO | AUTOZONE INC | 11 | $11,000 | 0.0% | $638.27 | +75.6% | Call | 053332102 |
| DLTR | DOLLAR TREE INC | 102 | $11,000 | 0.0% | $92.60 | +13.0% | Put | 256746108 |
| LWAY | LIFEWAY FOODS INC | 5,285 | $11,000 | 0.0% | $4.95 | -40.7% | COM | 531914109 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1,615 | $10,000 | 0.0% | $6.31 | — | COM | 562803106 |
| — | BIOXCEL THERAPEUTICS INC | 1,699 | $10,000 | 0.0% | $10.79 | — | COM | 09075P105 |
| — | ASCENA RETAIL GROUP INC | 44,589 | $10,000 | 0.0% | $1.91 | — | COM | 04351G101 |
| MSVB | MID SOUTHERN BANCORP INC | 790 | $10,000 | 0.0% | $11.44 | — | COM | 59548Q107 |
| — | CHAPARRAL ENERGY INC | 7,962 | $10,000 | 0.0% | $4.70 | — | COM CL A | 15942R208 |
| — | CHANGYOU COM LTD | 1,115 | $10,000 | 0.0% | $17.25 | — | ADS REP CL A | 15911M107 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 12,465 | $10,000 | 0.0% | $0.90 | -11.5% | COM CL A | 532257805 |
| — | VOLT INFORMATION SCIENCES IN | 3,244 | $10,000 | 0.0% | $4.49 | — | COM | 928703107 |
| — | AVALON GLOBOCARE CORP | 6,066 | $10,000 | 0.0% | $3.55 | — | COM | 05344R104 |
| IROQ | IF BANCORP INC | 494 | $10,000 | 0.0% | $21.14 | +1.5% | COM | 44951J105 |
| — | CBDMD INC | 2,722 | $10,000 | 0.0% | $5.86 | — | COM | 12482W101 |
| — | CENTRIC BRANDS INC | 4,726 | $10,000 | 0.0% | $4.07 | — | COM | 15644G104 |
| FNDX | SCHWAB STRATEGIC TR | 270 | $10,000 | 0.0% | $37.04 | — | SCHWAB FDT US LG | 808524771 |
| — | IVERIC BIO INC | 9,243 | $10,000 | 0.0% | $1.30 | — | COM | 46583P102 |
| T | AT&T INC | 272 | $10,000 | 0.0% | $13.58 | +25.2% | Put | 00206R102 |
| TWLO | TWILIO INC | 98 | $10,000 | 0.0% | $63.62 | +103.8% | Call | 90138F102 |
| MNST | MONSTER BEVERAGE CORP NEW | 183 | $10,000 | 0.0% | $26.90 | +12.6% | Put | 61174X109 |
| — | RTW RETAILWINDS INC | 7,982 | $10,000 | 0.0% | $2.80 | — | COM | 74980D100 |
| — | J JILL INC | 5,758 | $10,000 | 0.0% | $5.97 | — | COM | 46620W102 |
| — | AGEX THERAPEUTICS INC | 5,962 | $10,000 | 0.0% | $3.12 | — | COM | 00848H108 |
| LPL | LG DISPLAY CO LTD | 1,799 | $10,000 | 0.0% | $8.67 | — | SPONS ADR REP | 50186V102 |
| MDLZ | MONDELEZ INTL INC | 184 | $10,000 | 0.0% | $35.11 | +33.0% | Call | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 53 | $10,000 | 0.0% | $33.09 | +7.0% | Put | 697435105 |
| — | CHINA SXT PHARMACEUTICALS IN | 8,150 | $10,000 | 0.0% | $1.23 | — | ORD SHS | G2161P108 |
| NTWK | NETSOL TECHNOLOGIES INC | 1,853 | $10,000 | 0.0% | $5.86 | -4.7% | COM PAR $.001 | 64115A402 |
| — | INDUSTRIAS BACHOCO S A B DE | 199 | $10,000 | 0.0% | $49.91 | — | SPON ADR B | 456463108 |
| — | ALIO GOLD INC | 17,634 | $10,000 | 0.0% | $0.57 | — | COM | 01627X108 |
| — | DOVER MOTORSPORTS INC | 5,496 | $10,000 | 0.0% | $2.10 | — | COM | 260174107 |
| JD | JD COM INC | 369 | $10,000 | 0.0% | $32.89 | — | Call | 47215P106 |
| FDX | FEDEX CORP | 67 | $9,000 | 0.0% | $176.99 | -19.1% | Put | 31428X106 |
| RRTS | ROADRUNNER TRANSN SYS INC | 935 | $9,000 | 0.0% | $10.18 | -4.4% | COM NEW | 76973Q204 |
| CODA | CODA OCTOPUS GROUP INC | 1,326 | $9,000 | 0.0% | $6.94 | +56.2% | COM NEW | 19188U206 |
| — | YOUNGEVITY INTL INC | 2,467 | $9,000 | 0.0% | $5.57 | — | COM NEW | 987537206 |
| — | EMPIRE RESORTS INC | 995 | $9,000 | 0.0% | $20.75 | — | COM PAR $0 01 | 292052305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48 | $9,000 | 0.0% | $185.67 | +11.0% | Call | 084670702 |
| PAYC | PAYCOM SOFTWARE INC | 45 | $9,000 | 0.0% | $157.14 | +45.7% | Call | 70432V102 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 4,609 | $9,000 | 0.0% | $1.95 | — | COM NEW | 006743306 |
| — | PLANET GREEN HLDGS CORP | 2,900 | $9,000 | 0.0% | $4.67 | — | COM | 72703U102 |
| ILMN | ILLUMINA INC | 30 | $9,000 | 0.0% | $251.20 | +17.3% | Call | 452327109 |
| — | RIVERVIEW FINL CORP NEW | 800 | $9,000 | 0.0% | $11.25 | — | COM | 76940Q105 |
| PD | PAGERDUTY INC | 359 | $9,000 | 0.0% | $38.36 | 0.0% | COM | 69553P100 |
| — | DROPCAR INC | 12,845 | $9,000 | 0.0% | $0.70 | — | COM NEW | 26210U203 |
| — | WISDOMTREE TR | 372 | $9,000 | 0.0% | $24.19 | — | FLOATNG RAT TREA | 97717X628 |
| — | COUPA SOFTWARE INC | 70 | $9,000 | 0.0% | $87.79 | — | Call | 22266L106 |
| — | LITHIUM AMERS CORP NEW | 3,264 | $9,000 | 0.0% | $3.21 | — | COM NEW | 53680Q207 |
| — | U S GOLD CORP | 10,685 | $9,000 | 0.0% | $1.02 | — | COM | 90291C102 |
| — | TRINITY BIOTECH PLC | 7,478 | $9,000 | 0.0% | $3.78 | — | SPON ADR NEW | 896438306 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,184 | $9,000 | 0.0% | $5.61 | +28.6% | SHS NEW | M51474118 |
| — | VBI VACCINES INC | 23,502 | $9,000 | 0.0% | $1.13 | — | COM NEW | 91822J103 |
| AXR | AMREP CORP NEW | 1,600 | $9,000 | 0.0% | $5.53 | +6.3% | COM | 032159105 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 35 | $9,000 | 0.0% | $207.32 | -5.4% | Call | 55825T103 |
| — | APOLLO GLOBAL MGMT INC | 252 | $9,000 | 0.0% | $37.82 | — | Call | 03768E105 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,392 | $9,000 | 0.0% | $14.56 | -40.4% | COM | 483347100 |
| ACRS | ACLARIS THERAPEUTICS INC | 9,279 | $9,000 | 0.0% | $7.42 | -80.9% | COM | 00461U105 |
| APT | ALPHA PRO TECH LTD | 2,565 | $9,000 | 0.0% | $3.91 | -10.3% | COM | 020772109 |
| ARL | AMERICAN RLTY INVS INC | 654 | $9,000 | 0.0% | $16.54 | -13.3% | COM | 029174109 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 35 | $9,000 | 0.0% | $207.32 | -5.4% | Put | 55825T103 |
| VDE | VANGUARD WORLD FDS | 125 | $9,000 | 0.0% | $90.54 | — | ENERGY ETF | 92204A306 |
| SHOP | SHOPIFY INC | 30 | $9,000 | 0.0% | $18.89 | +81.3% | Call | 82509L107 |
| — | RANDOLPH BANCORP INC | 684 | $9,000 | 0.0% | $15.21 | — | COM | 752378109 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $8,000 | 0.0% | $231.94 | +37.4% | Call | 666807102 |
| AXP | AMERICAN EXPRESS CO | 70 | $8,000 | 0.0% | $83.11 | +35.4% | Put | 025816109 |
| — | CYNERGISTEK INC | 2,794 | $8,000 | 0.0% | $4.95 | — | COM | 23258P105 |
| — | AGM GROUP HOLDINGS INC | 500 | $8,000 | 0.0% | $18.24 | — | SHS CL A | G0132V105 |
| GOOG | ALPHABET INC | 7 | $8,000 | 0.0% | $50.46 | +16.4% | Put | 02079K107 |
| ALTS | JANONE INC | 3,200 | $8,000 | 0.0% | $3.96 | 0.0% | COM | 47089W104 |
| CL | COLGATE PALMOLIVE CO | 122 | $8,000 | 0.0% | $52.36 | +19.4% | Call | 194162103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 84 | $8,000 | 0.0% | $90.55 | — | COM | G21515104 |
| JCI | JOHNSON CTLS INTL PLC | 192 | $8,000 | 0.0% | $31.75 | +16.6% | Call | G51502105 |
| DSGX | DESCARTES SYS GROUP INC | 201 | $8,000 | 0.0% | $24.40 | +51.6% | COM | 249906108 |
| OXY | OCCIDENTAL PETE CORP | 181 | $8,000 | 0.0% | $58.02 | -28.1% | Call | 674599105 |
| — | LEJU HLDGS LTD | 4,520 | $8,000 | 0.0% | $1.77 | — | SPONSORED ADS | 50187J108 |
| PZG | PARAMOUNT GOLD NEV CORP | 12,474 | $8,000 | 0.0% | $1.45 | -40.9% | COM | 69924M109 |
| — | MID CON ENERGY PARTNERS LP | 20,868 | $8,000 | 0.0% | $0.39 | — | COM UNIT REPST | 59560V109 |
| — | TILRAY INC | 349 | $8,000 | 0.0% | $65.43 | — | COM CL 2 | 88688T100 |
| WRAP | WRAP TECHNOLOGIES INC | 2,340 | $8,000 | 0.0% | $6.82 | -33.1% | COM | 98212N107 |
| — | GENERAL ELECTRIC CO | 1,017 | $8,000 | 0.0% | $18.37 | — | Put | 369604103 |
| — | BLACKROCK RES & COMM STRAT T | 1,200 | $8,000 | 0.0% | $9.17 | — | SHS | 09257A108 |
| SLB | SCHLUMBERGER LTD | 260 | $8,000 | 0.0% | $49.37 | -37.3% | Call | 806857108 |
| — | HI CRUSH INC | 5,017 | $8,000 | 0.0% | $2.39 | — | COM | 428337109 |
| — | CELLECT BIOTECHNOLOGY LTD | 17,933 | $8,000 | 0.0% | $0.50 | — | SPON ADS | 15116C102 |
| — | EDESA BIOTECH INC | 1,162 | $7,000 | 0.0% | $6.02 | — | COM | 27966L108 |
| — | ATTIS INDS INC | 9,033 | $7,000 | 0.0% | $0.77 | — | COM NEW | 049836208 |
| FLL | FULL HOUSE RESORTS INC | 3,660 | $7,000 | 0.0% | $2.38 | -19.8% | COM | 359678109 |
| — | RAMACO RES INC | 2,152 | $7,000 | 0.0% | $6.87 | — | COM | 75134P303 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 12,189 | $7,000 | 0.0% | $0.97 | — | COM SH BEN INT | 165185109 |
| — | CENTRAL FED CORP | 593 | $7,000 | 0.0% | $15.33 | — | COM NEW PAR | 15346Q400 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,914 | $7,000 | 0.0% | $6.39 | +1.1% | COM | 74275G107 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 405 | $7,000 | 0.0% | $23.97 | — | Put | 585464100 |
| — | BIOMERICA INC | 2,331 | $7,000 | 0.0% | $3.00 | — | COM NEW | 09061H307 |
| FULC | FULCRUM THERAPEUTICS INC | 1,201 | $7,000 | 0.0% | $11.06 | 0.0% | COM | 359616109 |
| SPG | SIMON PPTY GROUP INC NEW | 45 | $7,000 | 0.0% | $97.52 | +11.7% | Put | 828806109 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $7,000 | 0.0% | $8.91 | — | COM | 36239Q109 |
| — | HUNT COS FIN TR INC | 2,202 | $7,000 | 0.0% | $3.48 | — | COM | 44558T100 |
| — | DISCOVER FINL SVCS | 93 | $7,000 | 0.0% | $59.45 | — | Call | 254709108 |
| GGME | INVESCO EXCHANGE TRADED FD T | 248 | $7,000 | 0.0% | $28.23 | — | DYNMC MEDIA | 46137V696 |
| ACWV | ISHARES INC | 78 | $7,000 | 0.0% | $85.31 | — | MIN VOL GBL ETF | 464286525 |
| — | NANO DIMENSION LTD | 17,958 | $7,000 | 0.0% | $0.40 | — | SPONS ADR | 63008G104 |
| CVS | CVS HEALTH CORP | 112 | $7,000 | 0.0% | $59.02 | -18.0% | Call | 126650100 |
| PG | PROCTER & GAMBLE CO | 67 | $7,000 | 0.0% | $68.01 | +48.5% | Call | 742718109 |
| — | NOVUS THERAPEUTICS INC | 11,773 | $7,000 | 0.0% | $3.24 | — | COM | 67011N105 |
| — | DOGNESS INTERNATIONAL CORP | 3,210 | $7,000 | 0.0% | $2.18 | — | COM CL A | G2788T103 |
| WDC | WESTERN DIGITAL CORP | 133 | $7,000 | 0.0% | $43.86 | -5.9% | Put | 958102105 |
| — | URBAN TEA INC | 23,054 | $7,000 | 0.0% | $0.51 | — | ORD SHS | G9396G100 |
| — | SOLENO THERAPEUTICS INC | 4,790 | $7,000 | 0.0% | $2.03 | — | COM NEW | 834203200 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 278 | $7,000 | 0.0% | $25.18 | — | DWA DEV MKTS | 46138E875 |
| PIE | INVESCO EXCHNG TRADED FD TR | 420 | $7,000 | 0.0% | $16.67 | — | DWA EMERG MKTS | 46138E867 |
| — | CYPRESS ENERGY PARTNERS LP | 846 | $7,000 | 0.0% | $6.55 | — | LTD PARTNER INT | 232751107 |
| EMCS | DBX ETF TR | 320 | $7,000 | 0.0% | $21.88 | — | XTKR MSCI EMRG | 233051226 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 2,104 | $7,000 | 0.0% | $8.00 | -57.7% | SHS | G6S41R101 |
| — | NII HLDGS INC | 4,000 | $7,000 | 0.0% | $3.20 | — | COM PAR | 62913F508 |
| RRBI | RED RIVER BANCSHARES INC | 185 | $7,000 | 0.0% | $48.87 | -6.5% | COM | 75686R202 |
| MRBK | MERIDIAN CORPORATION | 401 | $7,000 | 0.0% | $6.71 | +0.6% | COM | 58958P104 |
| CLPS | CLPS INCORPORATION | 1,560 | $7,000 | 0.0% | $6.10 | -29.7% | COM | G31642104 |
| — | GUARANTY FED BANCSHARES INC | 300 | $7,000 | 0.0% | $23.33 | — | COM | 40108P101 |
| — | FFBW INC | 700 | $7,000 | 0.0% | $10.00 | — | COM | 30258M107 |
| SPIB | SPDR SERIES TRUST | 209 | $7,000 | 0.0% | $33.49 | — | PORTFOLIO INTRMD | 78464A375 |
| — | PYXIS TANKERS INC | 4,937 | $7,000 | 0.0% | $1.22 | — | COM | Y71726106 |
| ONCY | ONCOLYTICS BIOTECH INC | 13,280 | $7,000 | 0.0% | $1.52 | -33.0% | COM NEW | 682310875 |
| — | CHINA INDEX HLDGS LTD | 1,803 | $7,000 | 0.0% | $3.35 | — | SPNSRD ADS A | 16954W101 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 422 | $6,000 | 0.0% | $22.37 | -25.5% | COM | 492854104 |
| — | BIOANALYTICAL SYS INC | 1,855 | $6,000 | 0.0% | $2.39 | — | COM | 09058M103 |
| — | GOLDFIELD CORP | 3,096 | $6,000 | 0.0% | $3.56 | — | COM | 381370105 |
| — | ALLERGAN PLC | 37 | $6,000 | 0.0% | $212.93 | — | Call | G0177J108 |
| — | EMCLAIRE FINL CORP | 200 | $6,000 | 0.0% | $29.51 | — | COM | 290828102 |
| MTR | MESA RTY TR | 772 | $6,000 | 0.0% | $13.65 | — | UNIT BEN INT | 590660106 |
| KTCC | KEY TRONIC CORP | 986 | $6,000 | 0.0% | $6.93 | -23.9% | COM | 493144109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 712 | $6,000 | 0.0% | $12.27 | 0.0% | COM | 604749101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 1,200 | $6,000 | 0.0% | $2.90 | +0.1% | COM NEW | 723836300 |
| VLO | VALERO ENERGY CORP NEW | 76 | $6,000 | 0.0% | $50.42 | +23.9% | Call | 91913Y100 |
| — | GOLDEN MINERALS CO | 25,445 | $6,000 | 0.0% | $0.27 | — | COM | 381119106 |
| NTNX | NUTANIX INC | 250 | $6,000 | 0.0% | $39.13 | -39.7% | Call | 67059N108 |
| — | FUWEI FILMS HLDGS CO LTD | 2,400 | $6,000 | 0.0% | $2.31 | — | SHS NEW | G3704F110 |
| — | GABELLI UTIL TR | 866 | $6,000 | 0.0% | $5.77 | — | COM | 36240A101 |
| ARKR | ARK RESTAURANTS CORP | 300 | $6,000 | 0.0% | $17.89 | -0.6% | COM | 040712101 |
| — | PIONEER NAT RES CO | 55 | $6,000 | 0.0% | $151.28 | — | Put | 723787107 |
| — | WISDOMTREE TR | 226 | $6,000 | 0.0% | $29.90 | — | GERMANY HEDEQ FD | 97717W448 |
| BA | BOEING CO | 18 | $6,000 | 0.0% | $276.31 | +27.5% | Call | 097023105 |
| — | NET ELEMENT INC | 1,387 | $6,000 | 0.0% | $4.33 | — | COM | 64111R300 |
| ADBE | ADOBE INC | 25 | $6,000 | 0.0% | $218.86 | +33.4% | Put | 00724F101 |
| — | ASTA FDG INC | 910 | $6,000 | 0.0% | $6.24 | — | COM | 046220109 |
| ASHR | DBX ETF TR | 250 | $6,000 | 0.0% | $28.36 | — | XTRACK HRVST CSI | 233051879 |
| — | VIVOPOWER INTERNATIONAL PLC | 4,908 | $6,000 | 0.0% | $1.22 | — | SHS | G9376R100 |
| STKL | SUNOPTA INC | 3,823 | $6,000 | 0.0% | $4.60 | -43.7% | COM | 8676EP108 |
| — | ETFIS SER TR I | 1,231 | $6,000 | 0.0% | $4.87 | — | INFRAC ACT MLP | 26923G103 |
| — | MVC CAPITAL INC | 780 | $6,000 | 0.0% | $8.23 | — | COM | 553829102 |
| DAIO | DATA I O CORP | 1,715 | $6,000 | 0.0% | $5.88 | -31.4% | COM | 237690102 |
| MDT | MEDTRONIC PLC | 62 | $6,000 | 0.0% | $75.34 | +16.2% | Call | G5960L103 |
| EWA | ISHARES INC | 300 | $6,000 | 0.0% | $19.66 | — | MSCI AUST ETF | 464286103 |
| — | ROSEHILL RES INC | 2,742 | $5,000 | 0.0% | $4.47 | — | CL A | 777385105 |
| UBCP | UNITED BANCORP INC OHIO | 484 | $5,000 | 0.0% | $11.29 | +0.5% | COM | 909911109 |
| — | ENOCHIAN BIOSCIENCES INC | 1,057 | $5,000 | 0.0% | $6.89 | — | COM | 29350E104 |
| CMCL | CALEDONIA MNG CORP PLC | 765 | $5,000 | 0.0% | $5.30 | -3.7% | SHS NEW | G1757E113 |
| — | BALLANTYNE STRONG INC | 1,793 | $5,000 | 0.0% | $3.78 | — | COM | 058516105 |
| THM | INTERNATIONAL TOWER HILL MIN | 10,914 | $5,000 | 0.0% | $0.55 | +6.6% | COM | 46050R102 |
| — | OTONOMY INC | 2,364 | $5,000 | 0.0% | $4.71 | — | COM | 68906L105 |
| — | 500 COM LTD | 536 | $5,000 | 0.0% | $13.38 | — | SPON ADR REP A | 33829R100 |
| FDX | FEDEX CORP | 37 | $5,000 | 0.0% | $176.99 | -19.1% | Call | 31428X106 |
| RNG | RINGCENTRAL INC | 40 | $5,000 | 0.0% | $71.79 | +82.6% | Call | 76680R206 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $5,000 | 0.0% | $93.34 | +15.3% | Call | 693475105 |
| — | PB BANCORP INC | 500 | $5,000 | 0.0% | $10.05 | — | COM | 70454T100 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 90 | $5,000 | 0.0% | $55.56 | — | FIRST TR ENH NEW | 33739Q408 |
| CVV | CVD EQUIPMENT CORP | 1,738 | $5,000 | 0.0% | $9.47 | -62.1% | COM | 126601103 |
| — | NEUROTROPE INC | 7,360 | $5,000 | 0.0% | $0.68 | — | COM NEW | 64129T207 |
| NTIC | NORTHERN TECH INTL CORP | 424 | $5,000 | 0.0% | $13.62 | -24.4% | COM | 665809109 |
| KIQSF | KELSO TECHNOLOGIES INC | 8,168 | $5,000 | 0.0% | $1.24 | -19.2% | COM NEW | 48826D201 |
| — | GREENLANE HLDGS INC | 1,632 | $5,000 | 0.0% | $9.41 | — | CL A | 395330103 |
| FISV | FISERV INC | 50 | $5,000 | 0.0% | $78.54 | +30.0% | Call | 337738108 |
| — | SHARPS COMPLIANCE CORP | 1,317 | $5,000 | 0.0% | $4.22 | — | COM | 820017101 |
| — | DGSE COMPANIES INC | 4,684 | $5,000 | 0.0% | $1.07 | — | COM | 23323G106 |
| — | ZOMEDICA PHARMACEUTICALS COR | 15,940 | $5,000 | 0.0% | $1.41 | — | COM | 98979F107 |
| — | BBQ HLDGS INC | 1,112 | $5,000 | 0.0% | $4.50 | — | COM | 05551A109 |
| MS | MORGAN STANLEY | 131 | $5,000 | 0.0% | $36.42 | -3.9% | Call | 617446448 |
| — | APPLIED THERAPEUTICS INC | 534 | $5,000 | 0.0% | $9.36 | — | COM | 03828A101 |
| — | CELGENE CORP | 55 | $5,000 | 0.0% | $102.02 | — | Put | 151020104 |
| — | BIONANO GENOMICS INC | 7,160 | $5,000 | 0.0% | $0.70 | — | COM | 09075F107 |
| LLY | LILLY ELI & CO | 47 | $5,000 | 0.0% | $82.28 | +24.8% | Call | 532457108 |
| GTIM | GOOD TIMES RESTAURANTS INC | 3,671 | $5,000 | 0.0% | $2.84 | -34.9% | COM PAR $.001NEW | 382140879 |
| — | EATON VANCE SR FLTNG RTE TR | 400 | $5,000 | 0.0% | $15.11 | — | COM | 27828Q105 |
| — | MOTIF BIO PLC | 16,483 | $5,000 | 0.0% | $0.67 | — | SPONSORED ADR | 619784101 |
| NTNX | NUTANIX INC | 220 | $5,000 | 0.0% | $39.13 | -39.7% | Put | 67059N108 |
| — | NCS MULTISTAGE HLDGS INC | 3,017 | $5,000 | 0.0% | $11.90 | — | COM | 628877102 |
| — | JUMEI INTL HLDG LTD | 2,577 | $5,000 | 0.0% | $2.39 | — | SPONSORED ADR | 48138L107 |
| ZTS | ZOETIS INC | 44 | $5,000 | 0.0% | $71.45 | +60.3% | Call | 98978V103 |
| — | GENERAL ELECTRIC CO | 634 | $5,000 | 0.0% | $18.37 | — | Call | 369604103 |
| NWL | NEWELL BRANDS INC | 308 | $5,000 | 0.0% | $24.67 | -51.3% | Put | 651229106 |
| — | CHARAH SOLUTIONS INC | 2,501 | $5,000 | 0.0% | $7.73 | — | COM | 15957P105 |
| ASM | AVINO SILVER & GOLD MINES LT | 9,903 | $5,000 | 0.0% | $0.65 | 0.0% | COM | 053906103 |
| — | AVALARA INC | 75 | $5,000 | 0.0% | $67.78 | — | Call | 05338G106 |
| — | AVENUE THERAPEUTICS INC | 757 | $4,000 | 0.0% | $4.72 | — | COM NEW | 05360L205 |
| USMV | ISHARES TR | 70 | $4,000 | 0.0% | $61.71 | — | MSCI MIN VOL ETF | 46429B697 |
| — | SIRIUS INTERNATIONAL INSURAN | 500 | $4,000 | 0.0% | $8.00 | — | COM | G8196D101 |
| SCHV | SCHWAB STRATEGIC TR | 75 | $4,000 | 0.0% | $48.86 | — | US LCAP VA ETF | 808524409 |
| — | SANOFI | 8,000 | $4,000 | 0.0% | $1.83 | — | RIGHT 12/31/2020 | 80105N113 |
| — | INNOVATE BIOPHARMACEUTICLS I | 3,775 | $4,000 | 0.0% | $23.42 | — | COM PAR | 45782F105 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 7,695 | $4,000 | 0.0% | $0.52 | — | COM | 25532M105 |
| LRGF | ISHARES TR | 143 | $4,000 | 0.0% | $27.97 | — | MULTIFACTOR USA | 46434V282 |
| — | FANG HLDGS LTD | 1,803 | $4,000 | 0.0% | $2.22 | — | ADR NEW | 30711Y201 |
| THD | ISHARES INC | 51 | $4,000 | 0.0% | $95.33 | — | MSCI THAILND ETF | 464286624 |
| ICMB | INVESTCORP CR MGMT BDC INC | 621 | $4,000 | 0.0% | $7.11 | 0.0% | COM | 46090R104 |
| SGRP | SPAR GROUP INC | 4,500 | $4,000 | 0.0% | $0.69 | +30.9% | COM | 784933103 |
| DXYN | DIXIE GROUP INC | 3,512 | $4,000 | 0.0% | $1.04 | -15.3% | CL A | 255519100 |
| ABILF | ABILITY INC | 8,400 | $4,000 | 0.0% | $0.72 | 0.0% | SHS | G8789K124 |
| — | NANTHEALTH INC | 6,600 | $4,000 | 0.0% | $3.35 | — | COM | 630104107 |
| — | ACER THERAPEUTICS INC | 1,315 | $4,000 | 0.0% | $23.80 | — | COM | 00444P108 |
| WY | WEYERHAEUSER CO | 174 | $4,000 | 0.0% | $22.55 | -9.0% | Put | 962166104 |
| BHC | BAUSCH HEALTH COS INC | 220 | $4,000 | 0.0% | $23.00 | -0.6% | Call | 071734107 |
| IRIX | IRIDEX CORP | 2,663 | $4,000 | 0.0% | $2.93 | 0.0% | COM | 462684101 |
| — | APTOSE BIOSCIENCES INC | 2,239 | $4,000 | 0.0% | $2.22 | — | COM NEW | 03835T200 |
| E | ENI S P A | 142 | $4,000 | 0.0% | $34.12 | — | SPONSORED ADR | 26874R108 |
| BBY | BEST BUY INC | 66 | $4,000 | 0.0% | $44.01 | +23.2% | Call | 086516101 |
| WRN | WESTERN COPPER & GOLD CORP | 7,512 | $4,000 | 0.0% | $0.68 | +0.8% | COM | 95805V108 |
| UBOH | UNITED BANCSHARES INC OHIO | 200 | $4,000 | 0.0% | $19.35 | — | COM | 909458101 |
| — | GWG HLDGS INC | 475 | $4,000 | 0.0% | $11.90 | — | COM | 36192A109 |
| KFS | KINGSWAY FINL SVCS INC | 2,074 | $4,000 | 0.0% | $2.52 | +6.5% | COM NEW | 496904202 |
| LINC | LINCOLN EDL SVCS CORP | 2,308 | $4,000 | 0.0% | $1.96 | +4.3% | COM | 533535100 |
| — | LIMESTONE BANCORP INC | 298 | $4,000 | 0.0% | $14.29 | — | COM | 53262L105 |
| AEM | AGNICO EAGLE MINES LTD | 75 | $4,000 | 0.0% | $35.07 | +39.8% | Call | 008474108 |
| RCMT | RCM TECHNOLOGIES INC | 1,399 | $4,000 | 0.0% | $6.30 | -48.9% | COM NEW | 749360400 |
| FXD | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $40.82 | — | CONSUMR DISCRE | 33734X101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 173 | $4,000 | 0.0% | $28.34 | — | NASDAQ CYB ETF | 33734X846 |
| — | GRINDROD SHIPPING HOLDINGS L | 913 | $4,000 | 0.0% | $6.04 | — | SHS | Y28895103 |
| HAL | HALLIBURTON CO | 224 | $4,000 | 0.0% | $35.09 | -48.0% | Call | 406216101 |
| VLO | VALERO ENERGY CORP NEW | 58 | $4,000 | 0.0% | $50.42 | +23.9% | Put | 91913Y100 |
| — | ALLERGAN PLC | 24 | $4,000 | 0.0% | $212.93 | — | Put | G0177J108 |
| — | MOGO INC | 1,200 | $4,000 | 0.0% | $3.08 | — | COM | 60800C109 |
| BCTF | BANCORP 34 INC | 315 | $4,000 | 0.0% | $14.29 | +0.3% | COM | 05970V106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 204 | $4,000 | 0.0% | $36.06 | — | COM UNIT REPST | 65506L105 |
| — | NICHOLAS FINANCIAL INC | 455 | $4,000 | 0.0% | $9.95 | — | COM NEW | 65373J209 |
| — | POLAR PWR INC | 1,562 | $4,000 | 0.0% | $2.56 | — | COM | 73102V105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 649 | $4,000 | 0.0% | $18.49 | — | SPON ADR | 29244A102 |
| — | YINTECH INVT HLDGS LTD | 820 | $4,000 | 0.0% | $6.97 | — | SPONSORED ADR | 98585M108 |
| GSBD | GOLDMAN SACHS BDC INC | 200 | $4,000 | 0.0% | $20.45 | -2.2% | SHS | 38147U107 |
| — | BROADWAY FINL CORP DEL | 2,699 | $3,000 | 0.0% | $1.11 | — | COM | 111444105 |
| KBA | KRANESHARES TR | 101 | $3,000 | 0.0% | $29.70 | — | BOSERA MSCI CH | 500767405 |
| — | BIG 5 SPORTING GOODS CORP | 1,921 | $3,000 | 0.0% | $4.03 | — | COM | 08915P101 |
| XOMA | XOMA CORP DEL | 191 | $3,000 | 0.0% | $21.64 | -17.1% | COM NEW | 98419J206 |
| — | KELLOGG CO | 48 | $3,000 | 0.0% | $44.27 | +2.5% | Put | 487836108 |
| — | ASLAN PHARMACEUTICALS LTD | 2,171 | $3,000 | 0.0% | $1.38 | — | ADS | 04522R101 |
| — | FAUQUIER BANKSHARES INC VA | 200 | $3,000 | 0.0% | $15.00 | — | COM | 312059108 |
| PLG | PLATINUM GROUP METALS LTD | 2,328 | $3,000 | 0.0% | $1.61 | -8.3% | COM | 72765Q882 |
| — | AZURRX BIOPHARMA INC | 5,072 | $3,000 | 0.0% | $0.59 | — | COM | 05502L105 |
| — | LUBYS INC | 1,931 | $3,000 | 0.0% | $1.55 | — | COM | 549282101 |
| — | RISE ED CAYMAN LTD | 430 | $3,000 | 0.0% | $13.27 | — | SPONSORED ADR | 76761L102 |
| ORN | ORION GROUP HOLDINGS INC | 875 | $3,000 | 0.0% | $5.39 | -23.0% | COM | 68628V308 |
| — | PLAYA HOTELS & RESORTS NV | 453 | $3,000 | 0.0% | $7.64 | — | SHS | N70544106 |
| — | CHINA CERAMICS CO LTD | 4,658 | $3,000 | 0.0% | $0.83 | — | SHS | G2113X134 |
| — | OCEAN BIO CHEM INC | 959 | $3,000 | 0.0% | $3.66 | — | COM | 674631106 |
| STRR | HUDSON GLOBAL INC | 349 | $3,000 | 0.0% | $14.57 | -18.6% | COM NEW | 443787205 |
| NVGS | NAVIGATOR HOLDINGS LTD | 287 | $3,000 | 0.0% | $10.10 | -4.5% | SHS | Y62132108 |
| WPP | WPP PLC NEW | 62 | $3,000 | 0.0% | $53.92 | — | ADR | 92937A102 |
| — | NF ENERGY SAVING CORP | 2,944 | $3,000 | 0.0% | $5.24 | — | COM | 629099300 |
| COP | CONOCOPHILLIPS | 60 | $3,000 | 0.0% | $44.75 | +1.2% | Put | 20825C104 |
| — | HOOKIPA PHARMA INC | 544 | $3,000 | 0.0% | $5.71 | — | COM | 43906K100 |
| KEP | KOREA ELECTRIC PWR | 314 | $3,000 | 0.0% | $13.00 | — | SPONSORED ADR | 500631106 |
| — | COMMUNITY WEST BANCSHARES | 372 | $3,000 | 0.0% | $10.90 | — | COM | 204157101 |
| — | PIEDMONT LITHIUM LTD | 500 | $3,000 | 0.0% | $6.00 | — | SPONSORED ADS | 720162106 |
| VEEV | VEEVA SYS INC | 20 | $3,000 | 0.0% | $107.33 | +49.4% | Call | 922475108 |
| MPC | MARATHON PETE CORP | 65 | $3,000 | 0.0% | $42.08 | +2.4% | Put | 56585A102 |
| — | BAT GROUP INC | 8,019 | $3,000 | 0.0% | $0.55 | — | COM | 07039P104 |
| — | DARE BIOSCIENCE INC | 4,320 | $3,000 | 0.0% | $0.69 | — | COM | 23666P101 |
| — | MAGAL SECURITY SYS LTD | 907 | $3,000 | 0.0% | $5.21 | — | ORD | M6786D104 |
| USCI | UNITED STS COMMODITY INDEX F | 88 | $3,000 | 0.0% | $38.43 | — | COMM IDX FND | 911717106 |
| MXC | MEXCO ENERGY CORP | 800 | $3,000 | 0.0% | $4.19 | -3.9% | COM | 592770101 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 20 | $3,000 | 0.0% | $150.00 | — | PHYSCL PALLADM | 003262102 |
| — | SORL AUTO PTS INC | 750 | $2,000 | 0.0% | $3.20 | — | COM | 78461U101 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2,000 | 0.0% | $24.62 | -5.1% | Put | 867224107 |
| — | SONIM TECHNOLOGIES INC | 945 | $2,000 | 0.0% | $12.51 | — | COM | 83548F101 |
| — | AMERANT BANCORP INC | 172 | $2,000 | 0.0% | $11.63 | — | CL B | 023576200 |
| DHR | DANAHER CORPORATION | 20 | $2,000 | 0.0% | $67.35 | +80.7% | Call | 235851102 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 799 | $2,000 | 0.0% | $3.60 | +0.5% | COM | 210502100 |
| PFE | PFIZER INC | 81 | $2,000 | 0.0% | $21.27 | +27.0% | Call | 717081103 |
| PUK | PRUDENTIAL PLC | 76 | $2,000 | 0.0% | $41.34 | — | ADR | 74435K204 |
| NNVC | NANOVIRICIDES INC | 1,100 | $2,000 | 0.0% | $4.37 | 0.0% | COM | 630087302 |
| LULU | LULULEMON ATHLETICA INC | 12 | $2,000 | 0.0% | $75.07 | +148.9% | Call | 550021109 |
| KB | KB FINANCIAL GROUP INC | 77 | $2,000 | 0.0% | $42.50 | — | SPONSORED ADR | 48241A105 |
| — | AXCELLA HEALTH INC | 432 | $2,000 | 0.0% | $8.96 | — | COM | 05454B105 |
| KHC | KRAFT HEINZ CO | 103 | $2,000 | 0.0% | $41.54 | -49.0% | Call | 500754106 |
| TOUR | TUNIU CORP | 871 | $2,000 | 0.0% | $7.86 | — | SPONSORED ADS A | 89977P106 |
| OKE | ONEOK INC NEW | 40 | $2,000 | 0.0% | $34.42 | +35.4% | Put | 682680103 |
| TTMI | TTM TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $11.68 | -8.1% | Call | 87305R109 |
| JRSH | JERASH HLDGS US INC | 369 | $2,000 | 0.0% | $7.20 | 0.0% | COM | 47632P101 |
| — | MIX TELEMATICS LTD | 200 | $2,000 | 0.0% | $12.77 | — | SPONSORED ADR | 60688N102 |
| MNDO | MIND C T I LTD | 1,241 | $2,000 | 0.0% | $2.28 | -1.0% | ORD | M70240102 |
| — | SG BLOCKS INC | 6,900 | $2,000 | 0.0% | $0.81 | — | COM | 78418A307 |
| — | STEALTH BIOTHERAPEUTICS CORP | 348 | $2,000 | 0.0% | $7.94 | — | SPONSORED ADS | 85789A105 |
| KODK | EASTMAN KODAK CO | 964 | $2,000 | 0.0% | $6.62 | -62.8% | COM NEW | 277461406 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 200 | $2,000 | 0.0% | $11.16 | +0.2% | COM | 470299108 |
| M | MACYS INC | 145 | $2,000 | 0.0% | $27.28 | -32.1% | Put | 55616P104 |
| NEM | NEWMONT GOLDCORP CORPORATION | 55 | $2,000 | 0.0% | $27.37 | +18.3% | Call | 651639106 |
| — | HEXO CORP | 582 | $2,000 | 0.0% | $4.76 | — | COM | 428304109 |
| — | GLOBAL X FDS | 229 | $2,000 | 0.0% | $8.73 | — | MSCI GREECE ETF | 37950E366 |
| — | GLOBALSTAR INC | 5,300 | $2,000 | 0.0% | $0.44 | — | COM | 378973408 |
| KMX | CARMAX INC | 30 | $2,000 | 0.0% | $72.56 | +18.3% | Call | 143130102 |
| — | UBS AG JERSEY BRH | 11,039 | $2,000 | 0.0% | $0.23 | — | ALERIAN INFRST | 902641646 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 126 | $2,000 | 0.0% | $23.97 | — | Call | 585464100 |
| — | BIONDVAX PHARMACEUTICALS LTD | 500 | $2,000 | 0.0% | $4.00 | — | SPOND ADS | 09073Q105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10 | $2,000 | 0.0% | $166.29 | +69.4% | Call | 883556102 |
| — | TIZIANA LIFE SCIENCES PLC | 418 | $2,000 | 0.0% | $4.78 | — | SPONSORED ADS | 88875G101 |
| — | HMN FINL INC | 98 | $2,000 | 0.0% | $20.41 | — | COM | 40424G108 |
| HQI | HIREQUEST INC | 400 | $2,000 | 0.0% | $6.09 | 0.0% | COM | 433535101 |
| — | WIRELESS TELECOM GROUP INC | 913 | $1,000 | 0.0% | $1.87 | — | COM | 976524108 |
| FRD | FRIEDMAN INDS INC | 200 | $1,000 | 0.0% | $5.82 | 0.0% | COM | 358435105 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $275.29 | — | Call | 040413106 |
| — | IAC INTERACTIVECORP | 6 | $1,000 | 0.0% | $205.74 | — | Call | 44919P508 |
| ALK | ALASKA AIR GROUP INC | 20 | $1,000 | 0.0% | $65.82 | -5.6% | Put | 011659109 |
| DJP | BARCLAYS BK PLC | 14,110 | $1,000 | 0.0% | $10.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | COUNTY BANCORP INC | 94 | $1,000 | 0.0% | $20.24 | — | COM | 221907108 |
| — | BK TECHNOLOGIES CORPORATION | 477 | $1,000 | 0.0% | $2.69 | — | COM | 05587G104 |
| FCX | FREEPORT-MCMORAN INC | 152 | $1,000 | 0.0% | $12.04 | -21.0% | Call | 35671D857 |
| PBHC | PATHFINDER BANCORP INC MD | 100 | $1,000 | 0.0% | $11.71 | 0.0% | COM | 70319R109 |
| — | FANHUA INC | 65 | $1,000 | 0.0% | $19.87 | — | SPONSORED ADR | 30712A103 |
| KOPN | KOPIN CORP | 2,250 | $1,000 | 0.0% | $3.24 | -69.2% | COM | 500600101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 337 | $1,000 | 0.0% | $7.63 | -45.0% | COM | 221015100 |
| — | UNUM THERAPEUTICS INC | 700 | $1,000 | 0.0% | $7.12 | — | COM | 903214104 |
| — | DURECT CORP | 1,080 | $1,000 | 0.0% | $1.10 | — | COM | 266605104 |
| — | STEEL CONNECT INC | 642 | $1,000 | 0.0% | $1.56 | — | COM | 858098106 |
| DIS | DISNEY WALT CO | 10 | $1,000 | 0.0% | $100.68 | +33.3% | Call | 254687106 |
| — | GULF RESOURCES INC | 1,800 | $1,000 | 0.0% | $0.84 | — | COM | 40251W309 |
| IQ | IQIYI INC | 107 | $1,000 | 0.0% | $20.25 | — | Put | 46267X108 |
| LEVI | LEVI STRAUSS & CO NEW | 62 | $1,000 | 0.0% | $18.99 | -15.7% | CL A COM STK | 52736R102 |
| — | AMERICAN INTL GROUP INC | 196 | $1,000 | 0.0% | $16.86 | — | Call | 026874156 |
| ASUR | ASURE SOFTWARE INC | 150 | $1,000 | 0.0% | $11.82 | -35.6% | COM | 04649U102 |
| — | A H BELO CORP | 500 | $1,000 | 0.0% | $2.10 | — | COM CL A | 001282102 |
| — | UNITED STATES STL CORP NEW | 100 | $1,000 | 0.0% | $18.57 | — | Put | 912909108 |
| — | QUALSTAR CORP | 200 | $1,000 | 0.0% | $5.23 | — | COM NEW | 74758R208 |
| — | AKERS BIOSCIENCES INC | 3,901 | $1,000 | 0.0% | $0.45 | — | COM NEW | 00973E300 |
| — | WESTELL TECHNOLOGIES INC | 1,101 | $1,000 | 0.0% | $0.91 | — | CL A NEW | 957541204 |
| — | VERU INC | 594 | $1,000 | 0.0% | $2.04 | — | COM | 92536C103 |
| — | AETHLON MED INC | 7,430 | $1,000 | 0.0% | $0.21 | — | COM NEW | 00808Y208 |
| TBCH | TURTLE BEACH CORP | 108 | $1,000 | 0.0% | $15.06 | -34.1% | COM NEW | 900450206 |
| — | CYBERARK SOFTWARE LTD | 20 | $1,000 | 0.0% | $103.82 | — | Call | M2682V108 |
| CVS | CVS HEALTH CORP | 20 | $1,000 | 0.0% | $59.02 | -18.0% | Put | 126650100 |
| — | VERONA PHARMA PLC | 374 | $1,000 | 0.0% | $10.70 | — | SPONSORED ADS | 925050106 |
| — | MARATHON OIL CORP | 120 | $1,000 | 0.0% | $17.16 | — | Put | 565849106 |
| — | TARENA INTL INC | 1,229 | $1,000 | 0.0% | $12.71 | — | SPONSORED ADS | 876108101 |
| — | CHINA UNICOM (HONG KONG) LTD | 100 | $1,000 | 0.0% | $12.62 | — | SPONSORED ADR | 16945R104 |
| HAL | HALLIBURTON CO | 124 | $1,000 | 0.0% | $35.09 | -48.0% | Put | 406216101 |
| — | REMARK HLDGS INC | 1,600 | $1,000 | 0.0% | $3.66 | — | COM | 75955K102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 862 | $1,000 | 0.0% | $4.87 | — | SPONDS ADR | 00653A107 |
| BH/A | BIGLARI HLDGS INC | 3 | $1,000 | 0.0% | $825.23 | -38.6% | COM STK CL A | 08986R408 |
| — | KBS FASHION GROUP LTD | 849 | $1,000 | 0.0% | $1.18 | — | COM NEW | Y46002203 |
| LEN | LENNAR CORP | 25 | $1,000 | 0.0% | $43.50 | +3.1% | Put | 526057104 |
| — | MTBC INC | 200 | $0 | 0.0% | $4.90 | — | COM | 55378G102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8 | $0 | 0.0% | $88.26 | +10.7% | Call | 759509102 |
| OFED | OCONEE FED FINL CORP | 4 | $0 | 0.0% | $25.94 | -11.4% | COM | 675607105 |
| MUR | MURPHY OIL CORP | 1 | $0 | 0.0% | $24.41 | -30.2% | Put | 626717102 |
| — | ANCHIANO THERAPEUTICS LTD | 319 | $0 | 0.0% | — | — | SPONSORED ADS | 03280X102 |
| — | UXIN LTD | 1 | $0 | 0.0% | $1.67 | — | ADS | 91818X108 |
| — | UTSTARCOM HOLDINGS CORP | 87 | $0 | 0.0% | $3.67 | — | SHS NEW | G9310A114 |
| — | CHINA DISTANCE ED HLDGS LTD | 68 | $0 | 0.0% | — | — | SPONS ADR | 16944W104 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $0 | 0.0% | $6.12 | -24.0% | COM NEW | 16943W204 |
| RIG | TRANSOCEAN LTD | 25 | $0 | 0.0% | $11.05 | -52.0% | Put | H8817H100 |
| — | GSE SYS INC | 100 | $0 | 0.0% | $2.68 | — | COM | 36227K106 |
| — | USA TRUCK INC | 8 | $0 | 0.0% | $15.10 | — | COM | 902925106 |
| — | CHINA INTERNET NATIONWIDE FI | 3 | $0 | 0.0% | $19.59 | — | SHS | G2120A101 |
| ZDGE | ZEDGE INC | 271 | $0 | 0.0% | $2.27 | -28.8% | CL B | 98923T104 |
| FSLR | FIRST SOLAR INC | 12 | $0 | 0.0% | $53.69 | +19.3% | Call | 336433107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 27 | $0 | 0.0% | $303266.28 | +2.0% | CL A | 084670108 |
| SALM | SALEM MEDIA GROUP INC | 2 | $0 | 0.0% | $2.21 | -15.2% | CL A | 794093104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2 | $0 | 0.0% | $12.30 | — | COM PAR | 67091K302 |
| — | BELLUS HEALTH INC NEW | 100 | $0 | 0.0% | — | — | COM NEW | 07987C204 |
| — | CHINA NATURAL RESOURCES INC | 415 | $0 | 0.0% | — | — | COM | G2110U109 |
| — | SUPERIOR INDS INTL INC | 105 | $0 | 0.0% | $6.88 | — | COM | 868168105 |
| HBIO | HARVARD BIOSCIENCE INC | 89 | $0 | 0.0% | $3.39 | -26.7% | COM | 416906105 |
| KR | KROGER CO | 15 | $0 | 0.0% | $24.21 | -16.2% | Put | 501044101 |
| — | SUPPORT COM INC | 413 | $0 | 0.0% | $2.29 | — | COM NEW | 86858W200 |
| — | INTERNAP CORP | 10 | $0 | 0.0% | $10.43 | — | COM PAR | 45885A409 |
| — | ONCTERNAL THERAPEUTICS INC | 4 | $0 | 0.0% | $6.47 | — | COM | 68236P107 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 28 | $0 | 0.0% | — | — | SPONSORD ADS NEW | 16965P202 |
| ACN | ACCENTURE PLC IRELAND | 5 | $0 | 0.0% | $126.74 | +39.3% | Call | G1151C101 |
| — | MCCLATCHY CO | 220 | $0 | 0.0% | $14.35 | — | CL A NEW | 579489303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1 | $0 | 0.0% | $0.78 | -17.7% | COM NEW | 66510M204 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | SAFE T GROUP LTD | 800 | $0 | 0.0% | — | — | SPONSORED ADS | 78643B302 |
| OBE | OBSIDIAN ENERGY LTD | 720 | $0 | 0.0% | $1.80 | -43.0% | COM | 674482203 |
| CMBM | CAMBIUM NETWORKS CORP | 49 | $0 | 0.0% | $9.59 | 0.0% | SHS | G17766109 |
| — | MEDIGUS LTD | 200 | $0 | 0.0% | — | — | SPONSORED ADS | 58471G300 |
| — | AXOVANT GENE THERAPIES LTD | 7 | $0 | 0.0% | $6.19 | — | COM | G0750W203 |
| DNN | DENISON MINES CORP | 2 | $0 | 0.0% | $0.49 | -4.8% | COM | 248356107 |
| RELL | RICHARDSON ELECTRS LTD | 90 | $0 | 0.0% | $4.92 | -3.5% | COM | 763165107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 100 | $0 | 0.0% | $10.73 | — | UNIT L P INT | 573331105 |
| — | CO DIAGNOSTICS INC | 1 | $0 | 0.0% | — | — | COM | 189763105 |
| — | JMU LTD | 16 | $0 | 0.0% | — | — | SPONSORED ADS | 46647L204 |
| RHEP | REGIONAL HEALTH PPTYS INC | 11 | $0 | 0.0% | $2.03 | -9.3% | COM | 75903M309 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 48 | $0 | 0.0% | $10.81 | 0.0% | COM | 03969T109 |
| — | PROSHARES TR | 18 | $0 | 0.0% | $33.29 | — | ULTRASHRT S&P500 | 74347B383 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8 | $0 | 0.0% | $37.28 | — | SPONSORED ADR | 82706C108 |
| — | SPRING BK PHARMACEUTICALS IN | 100 | $0 | 0.0% | $6.95 | — | COM | 849431101 |
| AA | ALCOA CORP | 44 | $0 | 0.0% | $28.27 | -29.7% | Put | 013872106 |
| CMCSA | COMCAST CORP NEW | 8 | $0 | 0.0% | $30.03 | +24.9% | Put | 20030N101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 17 | $0 | 0.0% | $36.08 | +2.3% | Put | 808513105 |
| — | SUMMIT WIRELESS TECHNLGIES I | 500 | $0 | 0.0% | — | — | COM | 86633R104 |
| — | RENREN INC | 597 | $0 | 0.0% | $1.53 | — | SPON ADR A NEW | 759892201 |
| — | MONEYGRAM INTL INC | 175 | $0 | 0.0% | $13.04 | — | COM NEW | 60935Y208 |
| — | SIGMA LABS INC | 32 | $0 | 0.0% | $1.56 | — | COM PAR | 826598302 |
| — | FORWARD INDS INC N Y | 100 | $0 | 0.0% | — | — | COM NEW | 349862300 |
| — | HEPION PHARMACEUTICALS INC | 11 | $0 | 0.0% | — | — | COM | 426897104 |
| — | AIRNET TECHNOLOGY INC | 400 | $0 | 0.0% | — | — | SPONSORED ADR | 00941Q104 |
| FTI | TECHNIPFMC PLC | 25 | $0 | 0.0% | $22.18 | -19.9% | Put | G87110105 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | — | — | COM | 298768102 |
| — | BARCLAYS BK PLC | 650 | $0 | 0.0% | $0.27 | — | IPATH B SHRT TRM | 06746P621 |
| KINS | KINGSTONE COS INC | 6 | $0 | 0.0% | $11.74 | -34.9% | COM | 496719105 |
| — | DIAMOND OFFSHORE DRILLING IN | 160 | $0 | 0.0% | $11.52 | — | Put | 25271C102 |
| VERI | VERITONE INC | 8 | $0 | 0.0% | $6.30 | -9.1% | COM | 92347M100 |
| — | DIREXION SHS ETF TR | 5 | $0 | 0.0% | — | — | DAILY FINL BEAR | 25460E133 |
| — | ENGLOBAL CORP | 102 | $0 | 0.0% | — | — | COM | 293306106 |
| — | REDFIN CORP | 1,000 | $0 | 0.0% | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| RDVT | RED VIOLET INC | 5 | $0 | 0.0% | $9.87 | +34.0% | COM | 75704L104 |
| — | GENIUS BRANDS INTL INC | 897 | $0 | 0.0% | — | — | COM | 37229T301 |
| — | FRANCESCAS HLDGS CORP | 7 | $0 | 0.0% | — | — | COM NEW | 351793203 |
| — | PACIFIC ETHANOL INC | 292 | $0 | 0.0% | $5.95 | — | COM | 69423U305 |
| ANF | ABERCROMBIE & FITCH CO | 40 | $0 | 0.0% | $17.97 | -10.4% | Put | 002896207 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | — | — | COM | 72201B101 |
| — | FORESIGHT ENERGY LP | 700 | $0 | 0.0% | — | — | COM UNT RP INT | 34552U104 |
| — | SUMMIT THERAPEUTICS PLC | 200 | $0 | 0.0% | $1.83 | — | SPONS ADS | 86627R102 |
| IMRN | IMMURON LTD | 85 | $0 | 0.0% | — | — | SPONSORED ADR | 45254U101 |
| — | IMV INC | 17 | $0 | 0.0% | $5.07 | — | COM | 44974L103 |
| — | NABRIVA THERAPEUTICS PLC | 4 | $0 | 0.0% | $2.53 | — | SHS | G63637105 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 1 | $0 | 0.0% | $4.00 | -52.3% | COM | 239360100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 16 | $0 | 0.0% | $2.64 | — | COM NEW | 03842K200 |
| AWRE | AWARE INC MASS | 25 | $0 | 0.0% | $3.55 | -15.7% | COM | 05453N100 |
| — | SILVERSUN TECHNOLOGIES INC | 126 | $0 | 0.0% | — | — | COM NEW | 82846H207 |
| — | REVEN HSG REIT INC | 4 | $0 | 0.0% | — | — | COM NEW | 761378207 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 73 | $0 | 0.0% | $7.89 | -18.0% | COM | 218683100 |
| — | HORIZON GLOBAL CORP | 40 | $0 | 0.0% | $3.58 | — | COM | 44052W104 |
| — | JP MORGAN EXCHANGE TRADED FD | 21 | $0 | 0.0% | — | — | BETBULD EUROPE | 46641Q720 |
| — | REVOLUTION LIGHTING TECHNOLO | 1,199 | $0 | 0.0% | $0.24 | — | COM NEW | 76155G206 |
| — | MIDATECH PHARMA PLC | 200 | $0 | 0.0% | — | — | SPONSORED ADR | 59564R203 |
| — | JPMORGAN CHASE & CO | 220 | $0 | 0.0% | $0.27 | — | ALERIAN ML ETN | 46625H365 |
| VOYA | VOYA FINL INC | 12 | $0 | 0.0% | $39.39 | +22.0% | Call | 929089100 |
| — | LIGHTINTHEBOX HLDG CO LTD | 139 | $0 | 0.0% | $1.47 | — | SPONSORED ADR | 53225G102 |
| — | FST TR NEW OPPORT MLP & ENE | 100 | $0 | 0.0% | $8.86 | — | COM | 33739M100 |
| AVNW | AVIAT NETWORKS INC | 16 | $0 | 0.0% | $7.02 | -4.6% | COM NEW | 05366Y201 |
| FUTU | FUTU HLDGS LTD | 11 | $0 | 0.0% | — | — | SPONSORED ADS | 36118L106 |
| — | GALMED PHARMACEUTICALS LTD | 45 | $0 | 0.0% | $6.82 | — | SHS | M47238106 |
| RAIL | FREIGHTCAR AMER INC | 200 | $0 | 0.0% | $11.00 | -54.5% | COM | 357023100 |
| PSO | PEARSON PLC | 64 | $0 | 0.0% | $10.36 | — | SPONSORED ADR | 705015105 |