Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $153.5B (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,174,739 | $4.443B | 2.9% | $157.70 * | $81.86 | +70.1% | COM | 594918104 |
| AAPL | APPLE INC | 13,953,783 | $4.098B | 2.7% | $293.65 * | $35.28 | +75.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,976,004 | $2.647B | 1.7% | $1339.38 * | $46.58 | +37.5% | CAP STK CL A | 02079K305 |
| — | WAYFAIR INC | 25,304,000 | $2.623B | 1.7% | $103.64 | $103.64 | — | NOTE 1.125%11/0 | 94419LAD3 |
| AMZN | AMAZON COM INC | 1,332,849 | $2.463B | 1.6% | $1847.83 * | $63.13 | +40.2% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,250,532 | $2.225B | 1.4% | $145.87 * | $99.43 | +14.8% | COM | 478160104 |
| MRK | MERCK & CO INC | 23,332,461 | $2.122B | 1.4% | $90.95 * | $44.06 | +53.3% | COM | 58933Y105 |
| BABA | ALIBABA GROUP HLDG LTD | 9,363,541 | $1.986B | 1.3% | $212.10 | $132.40 | — | SPONSORED ADS | 01609W102 |
| PFE | PFIZER INC | 48,961,221 | $1.918B | 1.2% | $39.18 * | $22.07 | +21.0% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,419,701 | $1.898B | 1.2% | $1337.01 * | $50.93 | +25.7% | CAP STK CL C | 02079K107 |
| V | VISA INC | 9,730,071 | $1.828B | 1.2% | $187.90 * | $89.91 | +91.9% | COM CL A | 92826C839 |
| — | LINDE PLC | 8,510,319 | $1.812B | 1.2% | $212.90 | $167.63 | — | SHS | G5494J103 |
| META | FACEBOOK INC | 8,608,631 | $1.767B | 1.2% | $205.25 * | $150.03 | +28.2% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 26,554,820 | $1.63B | 1.1% | $61.40 * | $32.61 | +31.2% | COM | 92343V104 |
| PEP | PEPSICO INC | 10,475,979 | $1.432B | 0.9% | $136.67 * | $74.66 | +51.1% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 26,006,564 | $1.399B | 0.9% | $53.80 * | $43.35 | +3.1% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 9,999,495 | $1.394B | 0.9% | $139.40 * | $66.66 | +63.0% | COM | 46625H100 |
| TRP | TC ENERGY CORP | 25,412,371 | $1.355B | 0.9% | $53.31 * | $34.37 | +8.8% | COM | 87807B107 |
| CSCO | CISCO SYS INC | 27,923,246 | $1.339B | 0.9% | $47.96 * | $21.47 | +79.6% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 5,183,679 | $1.255B | 0.8% | $242.16 * | $22.08 | +127.2% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 8,488,945 | $1.228B | 0.8% | $144.63 * | $100.68 | +34.8% | COM DISNEY | 254687106 |
| KO | COCA COLA CO | 21,754,188 | $1.204B | 0.8% | $55.35 * | $33.80 | +31.7% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 9,628,013 | $1.16B | 0.8% | $120.51 * | $83.95 | +6.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 9,834,351 | $1.116B | 0.7% | $113.45 * | $75.82 | +22.1% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 5,028,941 | $1.098B | 0.7% | $218.38 * | $128.49 | +51.8% | COM | 437076102 |
| ENB | ENBRIDGE INC | 26,584,877 | $1.057B | 0.7% | $39.77 * | $22.55 | +10.2% | COM | 29250N105 |
| AMT | AMERICAN TOWER CORP NEW | 4,396,441 | $1.01B | 0.7% | $229.82 * | $94.33 | +94.9% | COM | 03027X100 |
| T | AT&T INC | 25,376,861 | $992M | 0.6% | $39.08 * | $13.98 | +34.9% | COM | 00206R102 |
| BAC | BANK AMER CORP | 27,830,280 | $980M | 0.6% | $35.22 * | $20.76 | +33.9% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 7,495,154 | $936M | 0.6% | $124.90 * | $71.82 | +46.5% | COM | 742718109 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,373,686 | $906M | 0.6% | $142.15 * | $72.69 | +43.3% | COM | 22822V101 |
| AMGN | AMGEN INC | 3,559,339 | $858M | 0.6% | $241.07 * | $110.19 | +65.8% | COM | 031162100 |
| PM | PHILIP MORRIS INTL INC | 9,675,967 | $823M | 0.5% | $85.09 * | $56.24 | +6.7% | COM | 718172109 |
| INTC | INTEL CORP | 13,657,840 | $817M | 0.5% | $59.85 * | $33.24 | +48.2% | COM | 458140100 |
| BKNG | BOOKING HLDGS INC | 394,156 | $809M | 0.5% | $2053.72 * | $1870.58 | +3.3% | COM | 09857L108 |
| SRE | SEMPRA ENERGY | 5,114,670 | $775M | 0.5% | $151.48 * | $38.08 | +57.5% | COM | 816851109 |
| UNH | UNITEDHEALTH GROUP INC | 2,565,284 | $754M | 0.5% | $293.98 * | $184.24 | +28.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 4,140,589 | $733M | 0.5% | $177.00 * | $96.81 | +48.7% | COM | 438516106 |
| MA | MASTERCARD INC | 2,445,689 | $730M | 0.5% | $298.59 * | $164.53 | +65.7% | CL A | 57636Q104 |
| WEC | WEC ENERGY GROUP INC | 7,851,090 | $724M | 0.5% | $92.23 * | $39.87 | +87.7% | COM | 92939U106 |
| GILD | GILEAD SCIENCES INC | 10,704,852 | $696M | 0.5% | $64.98 * | $54.60 | -6.1% | COM | 375558103 |
| ADBE | ADOBE INC | 2,003,907 | $661M | 0.4% | $329.81 * | $225.53 | +30.5% | COM | 00724F101 |
| NEM | NEWMONT GOLDCORP CORPORATION | 14,999,360 | $652M | 0.4% | $43.45 * | $28.10 | +16.4% | COM | 651639106 |
| NVDA | NVIDIA CORP | 2,751,942 | $648M | 0.4% | $235.30 * | $3.81 | +35.8% | COM | 67066G104 |
| ABBV | ABBVIE INC | 7,275,947 | $644M | 0.4% | $88.54 * | $61.03 | +5.9% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 8,603,816 | $600M | 0.4% | $69.78 * | $55.34 | -5.9% | COM | 30231G102 |
| TD | TORONTO DOMINION BK ONT | 10,250,073 | $575M | 0.4% | $56.13 | $52.67 | +7.7% | COM NEW | 891160509 |
| HPQ | HP INC | 27,955,546 | $574M | 0.4% | $20.55 * | $13.75 | +11.4% | COM | 40434L105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,522,951 | $571M | 0.4% | $226.50 * | $185.67 | +17.0% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 7,093,713 | $567M | 0.4% | $79.89 * | $48.25 | +22.8% | COM NEW | 172967424 |
| PLD | PROLOGIS INC | 6,279,527 | $560M | 0.4% | $89.14 * | $49.34 | +51.4% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 6,669,771 | $552M | 0.4% | $82.82 * | $47.78 | +30.6% | COM | 25746U109 |
| BCE | BCE INC | 11,862,115 | $550M | 0.4% | $46.35 * | $24.40 | +30.0% | COM NEW | 05534B760 |
| — | RAYTHEON CO | 2,458,047 | $540M | 0.4% | $219.74 | $139.35 | — | COM NEW | 755111507 |
| — | UNITED TECHNOLOGIES CORP | 3,431,554 | $514M | 0.3% | $149.76 | $123.24 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,850,401 | $504M | 0.3% | $64.19 * | $42.68 | +5.9% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 3,840,455 | $493M | 0.3% | $128.29 * | $70.12 | +48.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 8,022,529 | $490M | 0.3% | $61.06 * | $38.19 | +43.0% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 3,915,581 | $487M | 0.3% | $124.49 * | $83.11 | +32.5% | COM | 025816109 |
| COST | COSTCO WHSL CORP NEW | 1,620,078 | $476M | 0.3% | $293.91 * | $150.72 | +80.2% | COM | 22160K105 |
| BDX | BECTON DICKINSON & CO | 1,744,105 | $474M | 0.3% | $271.96 * | $175.96 | +28.7% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD | 11,620,902 | $467M | 0.3% | $40.20 * | $47.72 | -35.6% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,721,853 | $464M | 0.3% | $170.50 * | $91.33 | +58.9% | COM | 053015103 |
| LNG | CHENIERE ENERGY INC | 7,405,915 | $452M | 0.3% | $61.07 | $62.76 | -1.9% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,382,735 | $449M | 0.3% | $324.86 * | $166.29 | +79.4% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 9,862,673 | $444M | 0.3% | $44.97 * | $30.84 | +22.8% | CL A | 20030N101 |
| EIX | EDISON INTL | 5,763,717 | $435M | 0.3% | $75.41 * | $49.13 | +9.4% | COM | 281020107 |
| MCD | MCDONALDS CORP | 2,192,267 | $433M | 0.3% | $197.61 * | $128.64 | +33.6% | COM | 580135101 |
| MMM | 3M CO | 2,453,678 | $433M | 0.3% | $176.42 * | $116.21 | -3.8% | COM | 88579Y101 |
| ES | EVERSOURCE ENERGY | 5,079,734 | $432M | 0.3% | $85.07 * | $60.73 | +9.5% | COM | 30040W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,187,667 | $427M | 0.3% | $134.04 * | $103.72 | -3.7% | COM | 459200101 |
| WMB | WILLIAMS COS INC DEL | 18,003,389 | $427M | 0.3% | $23.72 * | $18.02 | -9.7% | COM | 969457100 |
| EQIX | EQUINIX INC | 727,861 | $425M | 0.3% | $583.69 * | $383.12 | +30.9% | COM | 29444U700 |
| NKE | NIKE INC | 4,066,862 | $412M | 0.3% | $101.31 * | $59.81 | +45.1% | CL B | 654106103 |
| CSX | CSX CORP | 5,663,628 | $410M | 0.3% | $72.36 * | $20.43 | +6.6% | COM | 126408103 |
| BIIB | BIOGEN INC | 1,371,783 | $407M | 0.3% | $296.72 * | $300.37 | -7.6% | COM | 09062X103 |
| BA | BOEING CO | 1,231,845 | $401M | 0.3% | $325.75 * | $276.31 | +27.0% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,245,108 | $401M | 0.3% | $321.86 | $253.44 | — | TR UNIT | 78462F103 |
| UNP | UNION PACIFIC CORP | 2,182,446 | $395M | 0.3% | $180.79 * | $94.36 | +58.3% | COM | 907818108 |
| NI | NISOURCE INC | 13,817,977 | $385M | 0.3% | $27.84 * | $18.71 | +19.4% | COM | 65473P105 |
| NFLX | NETFLIX INC | 1,175,455 | $380M | 0.2% | $323.56 * | $30.33 | -2.3% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 2,873,344 | $378M | 0.2% | $131.43 * | $83.89 | +28.2% | COM | 532457108 |
| QCOM | QUALCOMM INC | 4,216,226 | $372M | 0.2% | $88.23 * | $51.58 | +41.2% | COM | 747525103 |
| FE | FIRSTENERGY CORP | 7,512,291 | $365M | 0.2% | $48.60 * | $29.90 | +24.0% | COM | 337932107 |
| UGI | UGI CORP NEW | 7,966,310 | $360M | 0.2% | $45.16 | $37.84 | +21.1% | COM | 902681105 |
| MCO | MOODYS CORP | 1,507,249 | $358M | 0.2% | $237.40 * | $84.54 | +149.7% | COM | 615369105 |
| CI | CIGNA CORP NEW | 1,719,593 | $352M | 0.2% | $204.49 * | $181.10 | -7.4% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 3,786,758 | $345M | 0.2% | $91.21 * | $48.87 | +46.9% | COM NEW | 26441C204 |
| CVS | CVS HEALTH CORP | 4,522,513 | $336M | 0.2% | $74.29 * | $59.02 | -2.1% | COM | 126650100 |
| PGR | PROGRESSIVE CORP OHIO | 4,629,047 | $335M | 0.2% | $72.39 * | $44.01 | +34.7% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 4,829,104 | $332M | 0.2% | $68.84 * | $52.36 | +12.9% | COM | 194162103 |
| CNI | CANADIAN NATL RY CO | 3,588,203 | $325M | 0.2% | $90.45 * | $68.03 | +17.6% | COM | 136375102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,471,997 | $322M | 0.2% | $218.95 * | $152.24 | +32.9% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,889,083 | $322M | 0.2% | $111.41 * | $68.24 | +39.3% | COM | 571748102 |
| WMT | WALMART INC | 2,605,745 | $310M | 0.2% | $118.84 * | $24.55 | +48.2% | COM | 931142103 |
| CNP | CENTERPOINT ENERGY INC | 11,291,311 | $308M | 0.2% | $27.27 * | $23.75 | -3.3% | COM | 15189T107 |
| DD | DUPONT DE NEMOURS INC | 4,704,990 | $302M | 0.2% | $64.20 * | $26.32 | -6.9% | COM | 26614N102 |
| A | AGILENT TECHNOLOGIES INC | 3,539,337 | $302M | 0.2% | $85.31 * | $61.02 | +23.6% | COM | 00846U101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,440,055 | $300M | 0.2% | $122.84 * | $63.49 | +70.1% | COM | 030420103 |
| ABT | ABBOTT LABS | 3,434,687 | $298M | 0.2% | $86.86 * | $50.51 | +49.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 4,516,673 | $294M | 0.2% | $65.03 * | $45.28 | +4.2% | COM | 20825C104 |
| CRM | SALESFORCE COM INC | 1,782,608 | $290M | 0.2% | $162.63 * | $117.39 | +31.9% | COM | 79466L302 |
| DHR | DANAHER CORPORATION | 1,881,820 | $289M | 0.2% | $153.47 * | $72.88 | +68.8% | COM | 235851102 |
| ORCL | ORACLE CORP | 5,448,552 | $289M | 0.2% | $52.98 * | $39.59 | +27.4% | COM | 68389X105 |
| EQR | EQUITY RESIDENTIAL | 3,550,222 | $287M | 0.2% | $80.92 * | $47.47 | +41.2% | SH BEN INT | 29476L107 |
| SBUX | STARBUCKS CORP | 3,187,500 | $280M | 0.2% | $87.92 * | $52.94 | +40.7% | COM | 855244109 |
| AMAT | APPLIED MATLS INC | 4,581,471 | $280M | 0.2% | $61.04 * | $35.81 | +48.0% | COM | 038222105 |
| TSLA | TESLA INC | 665,153 | $278M | 0.2% | $418.32 * | $19.58 | +10.8% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 8,420,845 | $276M | 0.2% | $32.80 * | $24.61 | -0.4% | COM | 867224107 |
| UBS | UBS GROUP AG | 21,806,329 | $274M | 0.2% | $12.58 * | $16.32 | -27.1% | SHS | H42097107 |
| NOC | NORTHROP GRUMMAN CORP | 774,889 | $267M | 0.2% | $343.96 * | $275.93 | +15.1% | COM | 666807102 |
| ACN | ACCENTURE PLC IRELAND | 1,261,938 | $266M | 0.2% | $210.56 * | $126.74 | +40.8% | SHS CLASS A | G1151C101 |
| PYPL | PAYPAL HLDGS INC | 2,430,650 | $263M | 0.2% | $108.17 * | $62.28 | +66.9% | COM | 70450Y103 |
| FISV | FISERV INC | 2,236,923 | $259M | 0.2% | $115.63 * | $78.54 | +40.6% | COM | 337738108 |
| — | VMWARE INC | 1,659,278 | $252M | 0.2% | $151.79 | $139.44 | — | CL A COM | 928563402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,621,742 | $248M | 0.2% | $94.48 * | $54.62 | +12.0% | SHS - A - | N53745100 |
| CM | CDN IMPERIAL BK COMM TORONTO | 2,946,969 | $245M | 0.2% | $83.20 * | $27.21 | +16.4% | COM | 136069101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,635,052 | $244M | 0.2% | $148.96 * | $97.52 | +9.2% | COM | 828806109 |
| DOC | HEALTHPEAK PPTYS INC | 7,036,384 | $243M | 0.2% | $34.47 * | $25.47 | 0.0% | COM | 42250P103 |
| MO | ALTRIA GROUP INC | 4,837,191 | $241M | 0.2% | $49.91 * | $25.17 | +14.4% | COM | 02209S103 |
| EVRG | EVERGY INC | 3,708,027 | $241M | 0.2% | $65.09 * | $48.97 | +2.4% | COM | 30034W106 |
| AZO | AUTOZONE INC | 200,490 | $239M | 0.2% | $1191.28 * | $638.27 | +80.9% | COM | 053332102 |
| PSX | PHILLIPS 66 | 2,142,229 | $239M | 0.2% | $111.40 * | $64.83 | +34.8% | COM | 718546104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,439,901 | $233M | 0.2% | $161.57 * | $78.91 | +57.3% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 7,728,517 | $232M | 0.2% | $29.97 * | $21.85 | +15.0% | COM | 46187W107 |
| TMUS | T MOBILE US INC | 2,938,744 | $230M | 0.2% | $78.42 * | $55.02 | +38.1% | COM | 872590104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,886,836 | $226M | 0.1% | $58.10 | $31.87 | — | SPONSORED ADS | 874039100 |
| JD | JD COM INC | 6,398,724 | $225M | 0.1% | $35.23 | $34.17 | — | SPON ADR CL A | 47215P106 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,192,382 | $225M | 0.1% | $70.39 | $73.88 | — | COM | 29472R108 |
| CNC | CENTENE CORP DEL | 3,573,421 | $225M | 0.1% | $62.87 * | $52.28 | +3.8% | COM | 15135B101 |
| MAA | MID AMER APT CMNTYS INC | 1,699,051 | $224M | 0.1% | $131.86 * | $74.38 | +46.1% | COM | 59522J103 |
| PNC | PNC FINL SVCS GROUP INC | 1,398,009 | $223M | 0.1% | $159.62 * | $93.34 | +28.7% | COM | 693475105 |
| SPGI | S&P GLOBAL INC | 817,155 | $223M | 0.1% | $273.04 * | $121.64 | +102.9% | COM | 78409V104 |
| AVGO | BROADCOM INC | 703,999 | $222M | 0.1% | $316.00 * | $19.72 | +31.3% | COM | 11135F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,403,448 | $222M | 0.1% | $92.55 * | $61.81 | +38.7% | COM | 45866F104 |
| ZTS | ZOETIS INC | 1,673,148 | $221M | 0.1% | $132.35 * | $71.45 | +65.3% | CL A | 98978V103 |
| USB | US BANCORP DEL | 3,730,063 | $221M | 0.1% | $59.29 * | $34.15 | +29.8% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,712,561 | $219M | 0.1% | $58.96 | $64.46 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 1,126,481 | $219M | 0.1% | $194.12 * | $104.14 | +59.0% | COM | 655844108 |
| LOGI | LOGITECH INTL S A | 4,627,657 | $218M | 0.1% | $47.16 * | $30.47 | +27.9% | SHS | H50430232 |
| EBAY | EBAY INC | 6,014,223 | $217M | 0.1% | $36.11 * | $31.24 | +4.5% | COM | 278642103 |
| ETN | EATON CORP PLC | 2,289,492 | $217M | 0.1% | $94.72 * | $61.01 | +30.6% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 1,462,042 | $216M | 0.1% | $147.68 * | $112.12 | +9.7% | COM | 149123101 |
| EXR | EXTRA SPACE STORAGE INC | 2,002,363 | $211M | 0.1% | $105.62 * | $58.55 | +47.4% | COM | 30225T102 |
| DOW | DOW INC | 3,863,984 | $211M | 0.1% | $54.73 * | $36.28 | +1.2% | COM | 260557103 |
| CMI | CUMMINS INC | 1,159,432 | $207M | 0.1% | $178.95 * | $125.79 | +20.1% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 3,738,638 | $206M | 0.1% | $55.08 * | $35.81 | +28.1% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 528,580 | $206M | 0.1% | $389.36 * | $232.26 | +39.9% | COM | 539830109 |
| O | REALTY INCOME CORP | 2,778,500 | $205M | 0.1% | $73.63 * | $46.90 | +17.2% | COM | 756109104 |
| MAR | MARRIOTT INTL INC NEW | 1,336,222 | $202M | 0.1% | $151.43 * | $102.74 | +25.0% | CL A | 571903202 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,660,666 | $201M | 0.1% | $121.25 | $80.02 | — | SPON ADR | 647581107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,810,373 | $201M | 0.1% | $110.96 | $104.83 | +7.2% | ORD | M22465104 |
| — | APARTMENT INVT & MGMT CO | 3,879,276 | $200M | 0.1% | $51.65 | $50.63 | — | CL A | 03748R754 |
| GS | GOLDMAN SACHS GROUP INC | 867,338 | $199M | 0.1% | $229.92 * | $175.68 | +6.7% | COM | 38141G104 |
| WM | WASTE MGMT INC DEL | 1,731,261 | $197M | 0.1% | $113.96 * | $62.71 | +62.8% | COM | 94106L109 |
| BIDU | BAIDU INC | 1,553,467 | $196M | 0.1% | $126.40 | $153.12 | — | SPON ADR REP A | 056752108 |
| HCA | HCA HEALTHCARE INC | 1,324,809 | $196M | 0.1% | $147.81 * | $121.47 | +5.1% | COM | 40412C101 |
| WCN | WASTE CONNECTIONS INC | 2,154,239 | $196M | 0.1% | $90.79 * | $83.06 | +4.8% | COM | 94106B101 |
| INTU | INTUIT | 746,319 | $195M | 0.1% | $261.92 * | $169.89 | +48.0% | COM | 461202103 |
| FNV | FRANCO NEVADA CORP | 1,886,923 | $195M | 0.1% | $103.30 * | $70.76 | +29.3% | COM | 351858105 |
| TRGP | TARGA RES CORP | 4,686,217 | $191M | 0.1% | $40.83 * | $33.18 | +0.5% | COM | 87612G101 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,408,512 | $191M | 0.1% | $79.20 | $71.79 | +12.2% | COM | 780087102 |
| KRC | KILROY RLTY CORP | 2,269,974 | $190M | 0.1% | $83.90 | $68.78 | — | COM | 49427F108 |
| WELL | WELLTOWER INC | 2,304,332 | $188M | 0.1% | $81.78 * | $47.34 | +50.2% | COM | 95040Q104 |
| REXR | REXFORD INDL RLTY INC | 4,106,977 | $188M | 0.1% | $45.67 | $26.49 | — | COM | 76169C100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,348,549 | $188M | 0.1% | $139.08 * | $81.31 | +45.9% | COM | 31620M106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,821,025 | $187M | 0.1% | $15.86 * | $11.66 | +12.5% | COM | 42824C109 |
| MPT | MEDICAL PPTYS TRUST INC | 8,857,179 | $187M | 0.1% | $21.11 | $18.22 | — | COM | 58463J304 |
| KIM | KIMCO RLTY CORP | 8,983,643 | $186M | 0.1% | $20.71 * | $12.25 | +30.0% | COM | 49446R109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 382,284 | $185M | 0.1% | $485.06 * | $338.68 | +35.9% | CL A | 16119P108 |
| CME | CME GROUP INC | 916,567 | $184M | 0.1% | $200.71 * | $129.33 | +25.3% | COM | 12572Q105 |
| — | ACTIVISION BLIZZARD INC | 3,078,876 | $183M | 0.1% | $59.42 | $45.39 | — | COM | 00507V109 |
| — | ALLERGAN PLC | 955,338 | $183M | 0.1% | $191.16 | $212.93 | — | SHS | G0177J108 |
| EA | ELECTRONIC ARTS INC | 1,696,959 | $182M | 0.1% | $107.51 * | $98.93 | -2.4% | COM | 285512109 |
| EOG | EOG RES INC | 2,175,282 | $182M | 0.1% | $83.76 * | $67.36 | -17.2% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,930,554 | $182M | 0.1% | $62.02 * | $56.86 | -0.9% | CL A | 192446102 |
| PCAR | PACCAR INC | 2,263,284 | $179M | 0.1% | $79.10 * | $30.82 | +31.8% | COM | 693718108 |
| TGT | TARGET CORP | 1,393,167 | $179M | 0.1% | $128.21 * | $55.37 | +80.3% | COM | 87612E106 |
| REGN | REGENERON PHARMACEUTICALS | 473,647 | $178M | 0.1% | $375.47 * | $352.61 | -5.1% | COM | 75886F107 |
| BK | BANK NEW YORK MELLON CORP | 3,518,870 | $177M | 0.1% | $50.33 * | $38.85 | +2.8% | COM | 064058100 |
| UPS | UNITED PARCEL SERVICE INC | 1,512,801 | $177M | 0.1% | $117.05 * | $79.26 | +17.1% | CL B | 911312106 |
| AEM | AGNICO EAGLE MINES LTD | 2,849,884 | $176M | 0.1% | $61.61 * | $36.59 | +37.6% | COM | 008474108 |
| — | GENERAL ELECTRIC CO | 15,677,070 | $175M | 0.1% | $11.16 | $18.04 | — | COM | 369604103 |
| IQ | IQIYI INC | 8,255,520 | $174M | 0.1% | $21.11 | $20.28 | — | SPONSORED ADS | 46267X108 |
| ECL | ECOLAB INC | 892,776 | $172M | 0.1% | $192.98 * | $137.33 | +29.4% | COM | 278865100 |
| LOW | LOWES COS INC | 1,423,206 | $170M | 0.1% | $119.76 * | $81.57 | +25.5% | COM | 548661107 |
| TFC | TRUIST FINL CORP | 3,013,632 | $170M | 0.1% | $56.32 * | $40.89 | 0.0% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 2,209,625 | $168M | 0.1% | $76.26 * | $54.61 | +15.0% | COM | 291011104 |
| — | ALEXION PHARMACEUTICALS INC | 1,556,804 | $168M | 0.1% | $108.15 | $121.33 | — | COM | 015351109 |
| NDAQ | NASDAQ INC | 1,568,347 | $168M | 0.1% | $107.10 * | $20.47 | +52.4% | COM | 631103108 |
| SO | SOUTHERN CO | 2,636,768 | $168M | 0.1% | $63.70 * | $35.86 | +36.4% | COM | 842587107 |
| TAL | TAL EDUCATION GROUP | 3,472,399 | $167M | 0.1% | $48.20 | $38.17 | — | SPONSORED ADS | 874080104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,036,273 | $167M | 0.1% | $161.13 * | $122.27 | +24.2% | COM NEW | 620076307 |
| ROP | ROPER TECHNOLOGIES INC | 464,200 | $164M | 0.1% | $354.21 * | $241.34 | +38.0% | COM | 776696106 |
| ESS | ESSEX PPTY TR INC | 545,330 | $164M | 0.1% | $300.85 * | $193.19 | +31.3% | COM | 297178105 |
| NTES | NETEASE INC | 534,594 | $164M | 0.1% | $306.63 | $239.23 | — | SPONSORED ADS | 64110W102 |
| ATO | ATMOS ENERGY CORP | 1,460,846 | $163M | 0.1% | $111.86 * | $80.08 | +17.7% | COM | 049560105 |
| CB | CHUBB LIMITED | 1,041,632 | $162M | 0.1% | $155.65 * | $114.11 | +21.3% | COM | H1467J104 |
| — | STORE CAP CORP | 4,347,175 | $162M | 0.1% | $37.24 | $26.08 | — | COM | 862121100 |
| AMP | AMERIPRISE FINL INC | 970,845 | $162M | 0.1% | $166.57 * | $93.76 | +48.7% | COM | 03076C106 |
| IVV | ISHARES TR | 499,102 | $161M | 0.1% | $323.23 | $267.10 | — | CORE S&P500 ETF | 464287200 |
| — | IAC INTERACTIVECORP | 645,185 | $161M | 0.1% | $249.10 | $205.74 | — | COM | 44919P508 |
| ALL | ALLSTATE CORP | 1,425,654 | $160M | 0.1% | $112.45 * | $78.18 | +20.5% | COM | 020002101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,370,076 | $160M | 0.1% | $47.56 * | $39.40 | +2.8% | COM | 808513105 |
| COLD | AMERICOLD RLTY TR | 4,516,436 | $158M | 0.1% | $35.06 | $26.06 | — | COM | 03064D108 |
| NTR | NUTRIEN LTD | 3,291,226 | $158M | 0.1% | $47.91 * | $39.58 | -0.9% | COM | 67077M108 |
| RACE | FERRARI N V | 950,318 | $157M | 0.1% | $165.54 * | $121.43 | +33.2% | COM | N3167Y103 |
| GPN | GLOBAL PMTS INC | 858,125 | $157M | 0.1% | $182.55 * | $97.73 | +67.3% | COM | 37940X102 |
| EL | LAUDER ESTEE COS INC | 752,874 | $155M | 0.1% | $206.53 * | $109.00 | +64.5% | CL A | 518439104 |
| PSA | PUBLIC STORAGE | 729,367 | $155M | 0.1% | $212.95 * | $140.50 | +21.7% | COM | 74460D109 |
| ALLE | ALLEGION PUB LTD CO | 1,233,393 | $154M | 0.1% | $124.54 * | $68.30 | +56.1% | ORD SHS | G0176J109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,146,502 | $153M | 0.1% | $71.47 * | $53.29 | +27.2% | COM | 538034109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,370,152 | $152M | 0.1% | $110.90 * | $90.29 | +9.5% | COM | 43300A203 |
| AME | AMETEK INC NEW | 1,520,491 | $152M | 0.1% | $99.73 * | $59.48 | +52.9% | COM | 031100100 |
| — | LIFE STORAGE INC | 1,395,263 | $151M | 0.1% | $108.28 | $104.70 | — | COM | 53223X107 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,994,428 | $149M | 0.1% | $29.75 * | $17.40 | +46.5% | COM | 962879102 |
| MET | METLIFE INC | 2,901,381 | $148M | 0.1% | $50.97 * | $33.86 | +16.2% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 1,571,992 | $147M | 0.1% | $93.74 * | $65.51 | +2.8% | COM | 744320102 |
| DEI | DOUGLAS EMMETT INC | 3,324,387 | $146M | 0.1% | $43.90 | $39.21 | — | COM | 25960P109 |
| NOW | SERVICENOW INC | 513,837 | $145M | 0.1% | $282.30 * | $37.24 | +41.5% | COM | 81762P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,108,307 | $144M | 0.1% | $28.16 | $36.06 | — | COM | 293792107 |
| DTE | DTE ENERGY CO | 1,104,247 | $143M | 0.1% | $129.86 * | $77.14 | +13.4% | COM | 233331107 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,248,014 | $143M | 0.1% | $63.55 * | $26.90 | +9.2% | COM | 61174X109 |
| — | LAM RESEARCH CORP | 487,504 | $143M | 0.1% | $292.39 | $154.38 | — | COM | 512807108 |
| — | DISCOVER FINL SVCS | 1,669,490 | $142M | 0.1% | $84.81 | $59.45 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 4,764,970 | $141M | 0.1% | $29.56 * | $25.49 | -3.9% | COM | 22052L104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,106,508 | $141M | 0.1% | $127.25 * | $88.88 | +17.8% | COM | N6596X109 |
| TSN | TYSON FOODS INC | 1,545,632 | $141M | 0.1% | $91.04 * | $48.08 | +49.3% | CL A | 902494103 |
| PH | PARKER HANNIFIN CORP | 682,645 | $140M | 0.1% | $205.81 * | $136.92 | +29.8% | COM | 701094104 |
| HYG | ISHARES TR | 1,593,583 | $140M | 0.1% | $87.94 | $86.74 | — | IBOXX HI YD ETF | 464288513 |
| — | FIAT CHRYSLER AUTOMOBILES N | 9,520,643 | $140M | 0.1% | $14.69 | $14.37 | — | SHS | N31738102 |
| PPL | PPL CORP | 3,897,656 | $140M | 0.1% | $35.88 * | $24.60 | +5.3% | COM | 69351T106 |
| BRX | BRIXMOR PPTY GROUP INC | 6,452,092 | $139M | 0.1% | $21.61 | $19.21 | — | COM | 11120U105 |
| CMA | COMERICA INC | 1,934,324 | $139M | 0.1% | $71.75 * | $52.80 | -4.1% | COM | 200340107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 573,402 | $138M | 0.1% | $240.98 * | $170.21 | +28.9% | CL A | 78410G104 |
| — | VIACOMCBS INC | 3,269,527 | $137M | 0.1% | $41.97 | $41.97 | — | CL B | 92556H206 |
| — | BARRICK GOLD CORPORATION | 7,351,461 | $137M | 0.1% | $18.59 | $13.87 | — | COM | 067901108 |
| DXC | DXC TECHNOLOGY CO | 3,619,458 | $136M | 0.1% | $37.59 * | $40.64 | -21.6% | COM | 23355L106 |
| OMC | OMNICOM GROUP INC | 1,671,292 | $135M | 0.1% | $81.02 * | $58.46 | +7.0% | COM | 681919106 |
| DOX | AMDOCS LTD | 1,862,574 | $134M | 0.1% | $72.19 * | $49.68 | +20.4% | SHS | G02602103 |
| NBIS | YANDEX N V | 3,055,135 | $133M | 0.1% | $43.49 | $39.18 | — | SHS CLASS A | N97284108 |
| EW | EDWARDS LIFESCIENCES CORP | 564,606 | $132M | 0.1% | $233.28 * | $50.82 | +53.6% | COM | 28176E108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,817,183 | $131M | 0.1% | $46.35 * | $34.57 | +3.3% | COM | 039483102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 659,765 | $131M | 0.1% | $197.86 * | $180.55 | -1.6% | COM | 502431109 |
| MU | MICRON TECHNOLOGY INC | 2,425,256 | $130M | 0.1% | $53.78 * | $40.08 | +16.3% | COM | 595112103 |
| EXC | EXELON CORP | 2,847,794 | $130M | 0.1% | $45.59 * | $20.94 | +24.3% | COM | 30161N101 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,505,324 | $129M | 0.1% | $36.90 | $36.54 | — | SPON ADR NEW11 | 17133Q502 |
| DB | DEUTSCHE BANK AG | 16,606,111 | $129M | 0.1% | $7.78 * | $6.90 | -2.5% | NAMEN AKT | D18190898 |
| SRPT | SAREPTA THERAPEUTICS INC | 997,391 | $129M | 0.1% | $129.04 * | $66.87 | +50.9% | COM | 803607100 |
| MCK | MCKESSON CORP | 928,484 | $128M | 0.1% | $138.31 * | $134.21 | +1.0% | COM | 58155Q103 |
| SNPS | SYNOPSYS INC | 920,917 | $128M | 0.1% | $139.19 | $79.80 | +71.9% | COM | 871607107 |
| — | AON PLC | 614,019 | $128M | 0.1% | $208.28 | $106.87 | — | SHS CL A | G0408V102 |
| — | TWITTER INC | 3,924,427 | $126M | 0.1% | $32.05 | $34.74 | — | COM | 90184L102 |
| ELV | ANTHEM INC | 416,392 | $126M | 0.1% | $302.02 * | $224.09 | +13.0% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,780,868 | $126M | 0.1% | $45.22 * | $31.89 | +31.2% | COM | 101137107 |
| WY | WEYERHAEUSER CO | 4,158,401 | $126M | 0.1% | $30.20 * | $23.30 | -0.8% | COM | 962166104 |
| MS | MORGAN STANLEY | 2,440,681 | $125M | 0.1% | $51.12 * | $36.42 | +7.3% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 1,646,107 | $125M | 0.1% | $75.66 * | $34.42 | +38.6% | COM | 682680103 |
| EFA | ISHARES TR | 1,792,281 | $124M | 0.1% | $69.44 | $64.19 | — | MSCI EAFE ETF | 464287465 |
| DHI | D R HORTON INC | 2,350,347 | $124M | 0.1% | $52.75 * | $41.66 | +20.2% | COM | 23331A109 |
| OHI | OMEGA HEALTHCARE INVS INC | 2,903,397 | $123M | 0.1% | $42.35 | $40.45 | — | COM | 681936100 |
| MPC | MARATHON PETE CORP | 2,015,509 | $121M | 0.1% | $60.25 * | $42.08 | +22.7% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 1,293,311 | $121M | 0.1% | $93.64 * | $45.68 | +61.2% | COM | 91913Y100 |
| TRU | TRANSUNION | 1,413,373 | $121M | 0.1% | $85.60 * | $60.93 | +32.8% | COM | 89400J107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 143,749 | $120M | 0.1% | $837.07 * | $13.26 | +21.0% | COM | 169656105 |
| ISRG | INTUITIVE SURGICAL INC | 202,836 | $120M | 0.1% | $591.11 * | $131.07 | +42.8% | COM NEW | 46120E602 |
| EWJ | ISHARES INC | 2,008,084 | $119M | 0.1% | $59.24 | $57.43 | — | MSCI JPN ETF NEW | 46434G822 |
| ALC | ALCON INC | 2,083,524 | $118M | 0.1% | $56.57 | $57.87 | -2.4% | ORD SHS | H01301128 |
| DG | DOLLAR GEN CORP NEW | 753,547 | $118M | 0.1% | $155.97 * | $85.78 | +70.1% | COM | 256677105 |
| — | BLACKROCK INC | 228,851 | $115M | 0.1% | $502.67 | $410.32 | — | COM | 09247X101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,899,671 | $115M | 0.1% | $29.45 * | $30.07 | -9.6% | COM | 28414H103 |
| SYK | STRYKER CORP | 540,812 | $114M | 0.1% | $209.93 * | $141.78 | +37.0% | COM | 863667101 |
| KMI | KINDER MORGAN INC DEL | 5,265,473 | $111M | 0.1% | $21.17 * | $12.85 | +9.4% | COM | 49456B101 |
| BAX | BAXTER INTL INC | 1,332,289 | $111M | 0.1% | $83.61 * | $56.58 | +29.7% | COM | 071813109 |
| WDAY | WORKDAY INC | 673,602 | $111M | 0.1% | $164.44 | $117.98 | +40.7% | CL A | 98138H101 |
| ADC | AGREE REALTY CORP | 1,569,323 | $110M | 0.1% | $70.17 | $47.41 | — | COM | 008492100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,301,177 | $110M | 0.1% | $84.54 * | $82.70 | -8.7% | COM | 09061G101 |
| SNAP | SNAP INC | 6,734,564 | $110M | 0.1% | $16.33 * | $13.97 | +5.4% | CL A | 83304A106 |
| — | CITRIX SYS INC | 989,902 | $110M | 0.1% | $110.89 | $105.47 | — | COM | 177376100 |
| AVB | AVALONBAY CMNTYS INC | 522,672 | $110M | 0.1% | $209.68 * | $137.99 | +25.0% | COM | 053484101 |
| NUE | NUCOR CORP | 1,944,948 | $109M | 0.1% | $56.28 * | $49.44 | -2.5% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 884,968 | $109M | 0.1% | $123.53 * | $80.65 | +36.5% | COM | 11133T103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,253,455 | $109M | 0.1% | $86.66 | $77.35 | — | COM | 78377T107 |
| COF | CAPITAL ONE FINL CORP | 1,048,402 | $108M | 0.1% | $102.91 * | $76.90 | +12.8% | COM | 14040H105 |
| DLR | DIGITAL RLTY TR INC | 898,713 | $108M | 0.1% | $119.73 * | $73.77 | +34.8% | COM | 253868103 |
| CHD | CHURCH & DWIGHT INC | 1,521,655 | $107M | 0.1% | $70.34 * | $48.74 | +35.5% | COM | 171340102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,805,083 | $107M | 0.1% | $59.05 * | $41.75 | +17.7% | COM | 744573106 |
| CF | CF INDS HLDGS INC | 2,226,342 | $106M | 0.1% | $47.74 * | $38.36 | +5.0% | COM | 125269100 |
| BBY | BEST BUY INC | 1,209,992 | $106M | 0.1% | $87.80 * | $44.01 | +36.1% | COM | 086516101 |
| INCY | INCYTE CORP | 1,214,413 | $106M | 0.1% | $87.32 * | $81.99 | +4.2% | COM | 45337C102 |
| XYL | XYLEM INC | 1,340,619 | $106M | 0.1% | $78.79 * | $53.15 | +36.2% | COM | 98419M100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 981,490 | $105M | 0.1% | $107.49 * | $60.44 | +73.2% | COM | 64125C109 |
| ITW | ILLINOIS TOOL WKS INC | 584,363 | $105M | 0.1% | $179.62 * | $91.30 | +60.2% | COM | 452308109 |
| VRSK | VERISK ANALYTICS INC | 695,035 | $104M | 0.1% | $149.33 * | $109.14 | +30.5% | COM | 92345Y106 |
| DXCM | DEXCOM INC | 473,811 | $104M | 0.1% | $218.72 * | $29.72 | +59.6% | COM | 252131107 |
| BNS | BANK N S HALIFAX | 1,832,107 | $103M | 0.1% | $56.49 * | $36.68 | +11.1% | COM | 064149107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,256,226 | $103M | 0.1% | $45.86 * | $15.82 | +132.6% | COM | 007903107 |
| CUZ | COUSINS PPTYS INC | 2,511,002 | $103M | 0.1% | $41.20 | $40.91 | — | COM NEW | 222795502 |
| — | INGERSOLL-RAND PLC | 775,360 | $103M | 0.1% | $132.91 | $82.33 | — | SHS | G47791101 |
| DE | DEERE & CO | 592,929 | $103M | 0.1% | $173.25 * | $131.42 | +20.2% | COM | 244199105 |
| STT | STATE STR CORP | 1,294,386 | $102M | 0.1% | $79.10 * | $64.26 | -10.3% | COM | 857477103 |
| — | CYBERARK SOFTWARE LTD | 877,506 | $102M | 0.1% | $116.58 | $103.82 | — | SHS | M2682V108 |
| EGP | EASTGROUP PPTY INC | 768,449 | $102M | 0.1% | $132.67 | $127.99 | — | COM | 277276101 |
| — | INTERXION HOLDING N.V | 1,213,360 | $102M | 0.1% | $83.81 | $67.67 | — | SHS | N47279109 |
| AIG | AMERICAN INTL GROUP INC | 1,973,933 | $101M | 0.1% | $51.33 * | $44.51 | +1.4% | COM NEW | 026874784 |
| PBA | PEMBINA PIPELINE CORP | 2,719,492 | $101M | 0.1% | $37.06 * | $21.29 | +18.7% | COM | 706327103 |
| RSG | REPUBLIC SVCS INC | 1,122,775 | $101M | 0.1% | $89.62 * | $52.54 | +52.3% | COM | 760759100 |
| KMB | KIMBERLY CLARK CORP | 729,541 | $100M | 0.1% | $137.54 * | $84.22 | +29.2% | COM | 494368103 |
| IEMG | ISHARES INC | 1,860,106 | $99.99M | 0.1% | $53.76 | $53.11 | — | CORE MSCI EMKT | 46434G103 |
| — | SVB FINL GROUP | 398,137 | $99.94M | 0.1% | $251.03 | $222.50 | — | COM | 78486Q101 |
| — | TE CONNECTIVITY LTD | 1,040,002 | $99.67M | 0.1% | $95.84 | $77.84 | — | REG SHS | H84989104 |
| — | FLEETCOR TECHNOLOGIES INC | 346,092 | $99.57M | 0.1% | $287.69 | $222.50 | — | COM | 339041105 |
| GLW | CORNING INC | 3,402,233 | $99.03M | 0.1% | $29.11 * | $23.78 | +2.7% | COM | 219350105 |
| DAL | DELTA AIR LINES INC DEL | 1,687,158 | $98.66M | 0.1% | $58.47 * | $48.94 | +10.5% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 1,086,299 | $98.27M | 0.1% | $90.46 * | $58.91 | +21.8% | COM | 209115104 |
| VIPS | VIPSHOP HLDGS LTD | 6,870,201 | $97.35M | 0.1% | $14.17 | $10.02 | — | SPONSORED ADS A | 92763W103 |
| — | CYRUSONE INC | 1,482,113 | $96.97M | 0.1% | $65.43 | $61.67 | — | COM | 23283R100 |
| AEP | AMERICAN ELEC PWR CO INC | 1,020,029 | $96.39M | 0.1% | $94.50 * | $55.43 | +34.0% | COM | 025537101 |
| ADSK | AUTODESK INC | 524,240 | $96.17M | 0.1% | $183.45 * | $130.08 | +24.6% | COM | 052769106 |
| ADI | ANALOG DEVICES INC | 794,286 | $94.39M | 0.1% | $118.83 * | $70.76 | +42.5% | COM | 032654105 |
| IP | INTL PAPER CO | 2,046,095 | $94.21M | 0.1% | $46.05 * | $32.67 | -2.4% | COM | 460146103 |
| EEM | ISHARES TR | 2,096,826 | $94.08M | 0.1% | $44.87 | $39.99 | — | MSCI EMG MKT ETF | 464287234 |
| WU | WESTERN UN CO | 3,495,455 | $93.61M | 0.1% | $26.78 | $22.66 | — | COM | 959802109 |
| JCI | JOHNSON CTLS INTL PLC | 2,279,191 | $92.78M | 0.1% | $40.71 * | $34.24 | +8.3% | SHS | G51502105 |
| HUM | HUMANA INC | 251,621 | $92.22M | 0.1% | $366.50 * | $233.43 | +28.7% | COM | 444859102 |
| STZ | CONSTELLATION BRANDS INC | 485,607 | $92.14M | 0.1% | $189.73 * | $171.75 | -0.6% | CL A | 21036P108 |
| MTB | M & T BK CORP | 542,027 | $92M | 0.1% | $169.74 * | $133.16 | -0.2% | COM | 55261F104 |
| — | ARISTA NETWORKS INC | 451,725 | $91.88M | 0.1% | $203.39 | $273.03 | — | COM | 040413106 |
| EPP | ISHARES INC | 1,971,953 | $91.3M | 0.1% | $46.30 | $41.72 | — | MSCI PAC JP ETF | 464286665 |
| GIS | GENERAL MLS INC | 1,693,283 | $90.69M | 0.1% | $53.56 * | $37.62 | +13.8% | COM | 370334104 |
| TAP | MOLSON COORS BREWING CO | 1,682,482 | $90.68M | 0.1% | $53.89 * | $54.47 | -15.7% | CL B | 60871R209 |
| PNW | PINNACLE WEST CAP CORP | 1,003,957 | $90.28M | 0.1% | $89.93 * | $65.24 | +6.4% | COM | 723484101 |
| — | INTERPUBLIC GROUP COS INC | 3,884,995 | $89.74M | 0.1% | $23.10 * | $16.51 | +4.3% | COM | 460690100 |
| ILMN | ILLUMINA INC | 269,116 | $89.27M | 0.1% | $331.72 * | $251.20 | +20.7% | COM | 452327109 |
| CCL | CARNIVAL CORP | 1,754,800 | $89.19M | 0.1% | $50.83 * | $52.34 | -16.2% | UNIT 99/99/9999 | 143658300 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,581,757 | $88.86M | 0.1% | $24.81 | $18.65 | — | COM | 29670E107 |
| EMN | EASTMAN CHEMICAL CO | 1,119,401 | $88.72M | 0.1% | $79.25 * | $66.45 | -7.3% | COM | 277432100 |
| KGC | KINROSS GOLD CORP | 18,599,754 | $88.16M | 0.1% | $4.74 * | $4.30 | +5.1% | COM | 496902404 |
| MCHP | MICROCHIP TECHNOLOGY INC | 841,674 | $88.14M | 0.1% | $104.72 * | $35.57 | +20.8% | COM | 595017104 |
| — | BUNGE LIMITED | 1,530,970 | $88.1M | 0.1% | $57.55 | $58.97 | — | COM | G16962105 |
| MELI | MERCADOLIBRE INC | 153,316 | $87.68M | 0.1% | $571.91 * | $346.92 | +59.5% | COM | 58733R102 |
| AVY | AVERY DENNISON CORP | 669,352 | $87.56M | 0.1% | $130.81 * | $86.53 | +31.2% | COM | 053611109 |
| MOS | MOSAIC CO NEW | 4,024,039 | $87.07M | 0.1% | $21.64 * | $24.70 | -28.7% | COM | 61945C103 |
| — | WEINGARTEN RLTY INVS | 2,783,833 | $86.96M | 0.1% | $31.24 | $31.17 | — | SH BEN INT | 948741103 |
| BND | VANGUARD BD INDEX FD INC | 1,034,794 | $86.78M | 0.1% | $83.86 | $82.15 | — | TOTAL BND MRKT | 921937835 |
| CPRT | COPART INC | 947,730 | $86.18M | 0.1% | $90.93 * | $14.39 | +48.3% | COM | 217204106 |
| EFX | EQUIFAX INC | 613,857 | $86M | 0.1% | $140.10 * | $113.18 | +16.7% | COM | 294429105 |
| APH | AMPHENOL CORP NEW | 791,566 | $85.67M | 0.1% | $108.22 * | $18.97 | +26.9% | CL A | 032095101 |
| ON | ON SEMICONDUCTOR CORP | 3,477,897 | $84.79M | 0.1% | $24.38 * | $16.25 | +30.0% | COM | 682189105 |
| STLD | STEEL DYNAMICS INC | 2,483,519 | $84.53M | 0.1% | $34.04 * | $26.79 | +5.3% | COM | 858119100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,434,746 | $84.07M | 0.1% | $58.60 | $55.57 | — | FTSE EUROPE ETF | 922042874 |
| GM | GENERAL MTRS CO | 2,288,304 | $83.75M | 0.1% | $36.60 * | $33.39 | +2.9% | COM | 37045V100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 682,020 | $83.49M | 0.1% | $122.42 | $100.53 | +21.1% | COM | 874054109 |
| SHW | SHERWIN WILLIAMS CO | 141,719 | $82.69M | 0.1% | $583.51 * | $113.81 | +58.7% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 687,195 | $82.32M | 0.1% | $119.79 * | $38.05 | +24.0% | COM | 29364G103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,466,722 | $82.06M | 0.1% | $33.27 * | $27.32 | +10.3% | COM | 552953101 |
| RMD | RESMED INC | 523,733 | $81.16M | 0.1% | $154.96 * | $98.16 | +39.4% | COM | 761152107 |
| KEY | KEYCORP NEW | 4,006,983 | $81.1M | 0.1% | $20.24 * | $12.98 | +7.7% | COM | 493267108 |
| TDG | TRANSDIGM GROUP INC | 144,705 | $81.02M | 0.1% | $559.93 * | $247.52 | +74.3% | COM | 893641100 |
| UAL | UNITED AIRLINES HLDGS INC | 914,134 | $80.52M | 0.1% | $88.09 | $80.89 | +11.0% | COM | 910047109 |
| SYF | SYNCHRONY FINL | 2,232,418 | $80.39M | 0.1% | $36.01 * | $26.57 | +15.7% | COM | 87165B103 |
| APD | AIR PRODS & CHEMS INC | 336,864 | $79.15M | 0.1% | $234.96 * | $128.10 | +51.6% | COM | 009158106 |
| IWM | ISHARES TR | 476,365 | $78.91M | 0.1% | $165.66 | $150.32 | — | RUSSELL 2000 ETF | 464287655 |
| INDA | ISHARES TR | 2,227,488 | $78.3M | 0.1% | $35.15 | $35.11 | — | MSCI INDIA ETF | 46429B598 |
| ZBH | ZIMMER BIOMET HLDGS INC | 521,925 | $78.11M | 0.1% | $149.67 * | $110.26 | +19.0% | COM | 98956P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 520,207 | $77.79M | 0.1% | $149.54 * | $145.50 | -5.6% | SHS | L8681T102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,114,404 | $77.29M | 0.1% | $69.35 * | $30.39 | +120.7% | COM | 127387108 |
| FAST | FASTENAL CO | 2,078,878 | $76.81M | 0.1% | $36.95 * | $12.79 | +19.6% | COM | 311900104 |
| IPGP | IPG PHOTONICS CORP | 528,624 | $76.61M | 0.0% | $144.91 * | $165.66 | -16.0% | COM | 44980X109 |
| — | PIONEER NAT RES CO | 502,131 | $76M | 0.0% | $151.35 | $151.29 | — | COM | 723787107 |
| ROST | ROSS STORES INC | 649,735 | $75.64M | 0.0% | $116.42 * | $76.36 | +38.7% | COM | 778296103 |
| WAT | WATERS CORP | 322,677 | $75.39M | 0.0% | $233.63 * | $188.72 | +17.0% | COM | 941848103 |
| PAAS | PAN AMERICAN SILVER CORP | 3,172,800 | $75.16M | 0.0% | $23.69 * | $14.86 | +24.6% | COM | 697900108 |
| MFC | MANULIFE FINL CORP | 3,703,259 | $75.14M | 0.0% | $20.29 * | $18.38 | +3.9% | COM | 56501R106 |
| TER | TERADYNE INC | 1,098,657 | $74.91M | 0.0% | $68.18 * | $33.85 | +82.7% | COM | 880770102 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,549,670 | $74.91M | 0.0% | $48.34 | $35.76 | — | COM A SIRIUSXM | 531229409 |
| BMO | BANK MONTREAL QUE | 953,391 | $73.88M | 0.0% | $77.49 * | $51.92 | +11.5% | COM | 063671101 |
| MYGN | MYRIAD GENETICS INC | 2,707,626 | $73.73M | 0.0% | $27.23 | $27.56 | -0.2% | COM | 62855J104 |
| GPC | GENUINE PARTS CO | 689,875 | $73.28M | 0.0% | $106.22 * | $76.61 | +12.5% | COM | 372460105 |
| TROW | PRICE T ROWE GROUP INC | 600,846 | $73.2M | 0.0% | $121.82 * | $66.01 | +38.6% | COM | 74144T108 |
| — | MYLAN N V | 3,635,677 | $73.07M | 0.0% | $20.10 | $37.94 | — | SHS EURO | N59465109 |
| — | QIAGEN NV | 2,149,430 | $72.65M | 0.0% | $33.80 | $29.70 | — | SHS NEW | N72482123 |
| MAN | MANPOWERGROUP INC | 746,416 | $72.47M | 0.0% | $97.09 * | $89.54 | +2.2% | COM | 56418H100 |
| HYLB | DBX ETF TR | 1,423,968 | $71.72M | 0.0% | $50.37 | $50.07 | — | XTRACK USD HIGH | 233051432 |
| IDXX | IDEXX LABS INC | 274,165 | $71.59M | 0.0% | $261.11 | $179.23 | +47.0% | COM | 45168D104 |
| AFL | AFLAC INC | 1,352,938 | $71.56M | 0.0% | $52.90 * | $35.12 | +30.5% | COM | 001055102 |
| IQV | IQVIA HLDGS INC | 461,466 | $71.3M | 0.0% | $154.50 * | $126.45 | +15.5% | COM | 46266C105 |
| ROKU | ROKU INC | 530,562 | $71.04M | 0.0% | $133.89 * | $120.74 | +13.8% | COM CL A | 77543R102 |
| LVS | LAS VEGAS SANDS CORP | 1,026,606 | $70.87M | 0.0% | $69.03 * | $56.32 | +2.8% | COM | 517834107 |
| LUV | SOUTHWEST AIRLS CO | 1,305,423 | $70.46M | 0.0% | $53.97 * | $42.58 | +20.4% | COM | 844741108 |
| VFC | V F CORP | 706,737 | $70.43M | 0.0% | $99.65 * | $68.89 | +30.1% | COM | 918204108 |
| ET | ENERGY TRANSFER LP | 5,477,060 | $70.27M | 0.0% | $12.83 | $15.14 | — | COM UT LTD PTN | 29273V100 |
| — | MEDICINES CO | 27,682,000 | $69.99M | 0.0% | $2.53 | $1.21 | — | NOTE 2.500% 1/1 | 584688AE5 |
| PLNT | PLANET FITNESS INC | 929,199 | $69.39M | 0.0% | $74.67 * | $64.87 | +3.9% | CL A | 72703H101 |
| OXY | OCCIDENTAL PETE CORP | 1,683,592 | $69.37M | 0.0% | $41.20 * | $57.91 | -37.8% | COM | 674599105 |
| SYY | SYSCO CORP | 807,813 | $69.09M | 0.0% | $85.53 * | $35.71 | +91.8% | COM | 871829107 |
| F | FORD MTR CO DEL | 7,393,129 | $68.75M | 0.0% | $9.30 * | $7.98 | -16.3% | COM | 345370860 |
| — | ARCONIC INC | 2,213,383 | $68.1M | 0.0% | $30.77 | $22.91 | — | COM | 03965L100 |
| YUMC | YUM CHINA HLDGS INC | 1,416,858 | $68.02M | 0.0% | $48.01 * | $37.08 | +19.8% | COM | 98850P109 |
| CAH | CARDINAL HEALTH INC | 1,321,532 | $66.83M | 0.0% | $50.57 * | $45.77 | -4.7% | COM | 14149Y108 |
| FANG | DIAMONDBACK ENERGY INC | 718,727 | $66.73M | 0.0% | $92.85 * | $85.59 | -24.3% | COM | 25278X109 |
| TRV | TRAVELERS COMPANIES INC | 484,921 | $66.4M | 0.0% | $136.93 * | $103.98 | +14.7% | COM | 89417E109 |
| KLAC | KLA CORPORATION | 371,270 | $66.14M | 0.0% | $178.16 * | $96.86 | +60.8% | COM NEW | 482480100 |
| — | PROOFPOINT INC | 574,554 | $65.94M | 0.0% | $114.77 | $114.19 | — | COM | 743424103 |
| FDX | FEDEX CORP | 433,551 | $65.55M | 0.0% | $151.20 * | $176.99 | -22.3% | COM | 31428X106 |
| IT | GARTNER INC | 425,342 | $65.54M | 0.0% | $154.08 | $131.71 | +15.9% | COM | 366651107 |
| CWB | SPDR SERIES TRUST | 1,172,632 | $65.08M | 0.0% | $55.50 | $54.33 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | DUKE REALTY CORP | 1,865,780 | $64.68M | 0.0% | $34.67 | $31.20 | — | COM NEW | 264411505 |
| BURL | BURLINGTON STORES INC | 282,843 | $64.49M | 0.0% | $228.00 * | $142.52 | +46.7% | COM | 122017106 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 2,652,819 | $64.11M | 0.0% | $24.17 | $23.45 | — | ADR | 585464100 |
| — | DISH NETWORK CORP | 1,805,222 | $64.03M | 0.0% | $35.47 | $48.97 | — | CL A | 25470M109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,257,978 | $64M | 0.0% | $50.88 * | $34.78 | +26.3% | SHS | G25839104 |
| EXPD | EXPEDITORS INTL WASH INC | 819,976 | $63.97M | 0.0% | $78.01 * | $58.38 | +19.1% | COM | 302130109 |
| CAG | CONAGRA BRANDS INC | 1,850,803 | $63.37M | 0.0% | $34.24 * | $22.00 | +2.2% | COM | 205887102 |
| — | HILL ROM HLDGS INC | 557,489 | $63.29M | 0.0% | $113.52 | $94.77 | — | COM | 431475102 |
| BXP | BOSTON PROPERTIES INC | 458,565 | $63.21M | 0.0% | $137.85 * | $87.48 | +13.5% | COM | 101121101 |
| PPG | PPG INDS INC | 472,747 | $63.1M | 0.0% | $133.47 * | $91.07 | +23.6% | COM | 693506107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 562,969 | $62.93M | 0.0% | $111.79 * | $106.03 | +1.5% | COM | 043436104 |
| PAYX | PAYCHEX INC | 739,163 | $62.87M | 0.0% | $85.05 * | $49.68 | +42.3% | COM | 704326107 |
| BAP | CREDICORP LTD | 294,424 | $62.75M | 0.0% | $213.12 * | $162.02 | +10.5% | COM | G2519Y108 |
| LULU | LULULEMON ATHLETICA INC | 270,559 | $62.67M | 0.0% | $231.64 * | $75.07 | +183.9% | COM | 550021109 |
| YUM | YUM BRANDS INC | 616,014 | $62.04M | 0.0% | $100.72 * | $69.53 | +32.8% | COM | 988498101 |
| ROK | ROCKWELL AUTOMATION INC | 306,144 | $62.04M | 0.0% | $202.65 * | $126.85 | +31.2% | COM | 773903109 |
| HST | HOST HOTELS & RESORTS INC | 3,343,745 | $62.02M | 0.0% | $18.55 * | $14.29 | -3.0% | COM | 44107P104 |
| QSR | RESTAURANT BRANDS INTL INC | 969,861 | $61.84M | 0.0% | $63.77 * | $63.05 | +6.1% | COM | 76131D103 |
| — | CONCHO RES INC | 702,463 | $61.51M | 0.0% | $87.56 | $96.83 | — | COM | 20605P101 |
| — | CORESITE RLTY CORP | 546,642 | $61.29M | 0.0% | $112.12 | $91.71 | — | COM | 21870Q105 |
| XEL | XCEL ENERGY INC | 963,672 | $61.17M | 0.0% | $63.48 * | $34.87 | +48.3% | COM | 98389B100 |
| MAS | MASCO CORP | 1,272,828 | $61.08M | 0.0% | $47.99 * | $29.29 | +40.2% | COM | 574599106 |
| — | INTERCEPT PHARMACEUTICALS IN | 492,478 | $61.03M | 0.0% | $123.92 | $115.81 | — | COM | 45845P108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 176,013 | $60.99M | 0.0% | $346.51 * | $268.46 | +25.2% | COM | 879360105 |
| CNH | CNH INDL N V | 5,530,317 | $60.83M | 0.0% | $11.00 * | $7.28 | +15.0% | SHS | N20944109 |
| ENR | ENERGIZER HLDGS INC NEW | 1,208,930 | $60.71M | 0.0% | $50.22 * | $35.55 | +2.7% | COM | 29272W109 |
| AER | AERCAP HOLDINGS NV | 987,130 | $60.67M | 0.0% | $61.47 * | $53.49 | +8.2% | SHS | N00985106 |
| GD | GENERAL DYNAMICS CORP | 343,023 | $60.49M | 0.0% | $176.33 * | $142.14 | +9.7% | COM | 369550108 |
| VMC | VULCAN MATLS CO | 419,969 | $60.46M | 0.0% | $143.97 * | $95.85 | +41.7% | COM | 929160109 |
| — | MOBILE TELESYSTEMS PJSC | 5,893,163 | $59.81M | 0.0% | $10.15 | $10.12 | — | SPONSORED ADR | 607409109 |
| — | XILINX INC | 610,252 | $59.66M | 0.0% | $97.76 | $70.89 | — | COM | 983919101 |
| — | REATA PHARMACEUTICALS INC | 291,388 | $59.57M | 0.0% | $204.42 | $171.62 | — | CL A | 75615P103 |
| LC | LENDINGCLUB CORP | 4,719,940 | $59.56M | 0.0% | $12.62 * | $14.33 | -10.0% | COM NEW | 52603A208 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 134,934 | $59.13M | 0.0% | $438.22 * | $19.16 | +49.3% | COM | 67103H107 |
| BALL | BALL CORP | 914,172 | $59.11M | 0.0% | $64.66 * | $43.18 | +46.1% | COM | 058498106 |
| MGA | MAGNA INTL INC | 1,072,075 | $58.79M | 0.0% | $54.84 * | $37.52 | +18.7% | COM | 559222401 |
| CFG | CITIZENS FINL GROUP INC | 1,447,331 | $58.77M | 0.0% | $40.61 * | $26.59 | +7.1% | COM | 174610105 |
| HDB | HDFC BANK LTD | 922,889 | $58.48M | 0.0% | $63.37 | $71.38 | — | SPONSORED ADS | 40415F101 |
| — | KELLOGG CO | 842,948 | $58.29M | 0.0% | $69.15 * | $44.52 | +9.1% | COM | 487836108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,863,596 | $58.26M | 0.0% | $15.08 * | $10.08 | +8.9% | COM | 446150104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,276,067 | $57.87M | 0.0% | $45.35 * | $20.70 | +62.5% | FNF GROUP COM | 31620R303 |
| INFY | INFOSYS LTD | 5,592,345 | $57.71M | 0.0% | $10.32 | $11.42 | — | SPONSORED ADR | 456788108 |
| — | CERNER CORP | 783,801 | $57.52M | 0.0% | $73.38 | $60.82 | — | COM | 156782104 |
| JNK | SPDR SERIES TRUST | 525,109 | $57.52M | 0.0% | $109.54 | $109.04 | — | BLOOMBERG BRCLYS | 78468R622 |
| KMX | CARMAX INC | 653,442 | $57.28M | 0.0% | $87.66 * | $72.56 | +29.7% | COM | 143130102 |
| TU | TELUS CORP | 1,472,369 | $57.02M | 0.0% | $38.73 * | $17.37 | +6.7% | COM | 87971M103 |
| — | DISCOVERY INC | 1,735,889 | $56.83M | 0.0% | $32.74 | $30.21 | — | COM SER A | 25470F104 |
| LPLA | LPL FINL HLDGS INC | 614,788 | $56.71M | 0.0% | $92.24 * | $70.97 | +20.9% | COM | 50212V100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 438,020 | $56.51M | 0.0% | $129.01 * | $110.00 | -1.7% | COM | 459506101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 422,718 | $56.43M | 0.0% | $133.50 * | $99.64 | +13.2% | COM | V7780T103 |
| FITB | FIFTH THIRD BANCORP | 1,827,026 | $56.16M | 0.0% | $30.74 * | $20.99 | +9.2% | COM | 316773100 |
| CMS | CMS ENERGY CORP | 887,212 | $55.74M | 0.0% | $62.83 * | $38.31 | +35.7% | COM | 125896100 |
| HII | HUNTINGTON INGALLS INDS INC | 222,098 | $55.72M | 0.0% | $250.86 * | $183.49 | +12.5% | COM | 446413106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,302,139 | $55.7M | 0.0% | $42.78 | $24.01 | +81.2% | COM | 004225108 |
| VTR | VENTAS INC | 959,489 | $55.39M | 0.0% | $57.73 * | $46.05 | +6.8% | COM | 92276F100 |
| KHC | KRAFT HEINZ CO | 1,718,211 | $55.2M | 0.0% | $32.12 * | $37.15 | -39.1% | COM | 500754106 |
| VOYA | VOYA FINL INC | 902,025 | $55M | 0.0% | $60.98 * | $40.23 | +26.6% | COM | 929089100 |
| — | GRANITE REAL ESTATE INVT TR | 1,083,125 | $54.88M | 0.0% | $50.67 | $41.78 | — | UNIT 99/99/9999 | 387437114 |
| — | TWITTER INC | 56,283,000 | $54.73M | 0.0% | $0.97 | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| NRG | NRG ENERGY INC | 1,364,713 | $54.24M | 0.0% | $39.75 * | $29.60 | +11.4% | COM NEW | 629377508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 67,744 | $53.73M | 0.0% | $793.16 * | $601.45 | +20.0% | COM | 592688105 |
| — | ZENDESK INC | 700,652 | $53.69M | 0.0% | $76.63 | $59.69 | — | COM | 98936J101 |
| — | WESTROCK CO | 1,243,216 | $53.34M | 0.0% | $42.91 | $46.26 | — | COM | 96145D105 |
| SWK | STANLEY BLACK & DECKER INC | 321,661 | $53.3M | 0.0% | $165.71 * | $91.82 | +40.0% | COM | 854502101 |
| GLOB | GLOBANT S A | 502,007 | $53.23M | 0.0% | $106.04 * | $78.08 | +27.5% | COM | L44385109 |
| — | SPLUNK INC | 354,432 | $53.08M | 0.0% | $149.75 | $108.77 | — | COM | 848637104 |
| KR | KROGER CO | 1,830,485 | $53.06M | 0.0% | $28.98 * | $24.21 | -3.9% | COM | 501044101 |
| CDW | CDW CORP | 368,566 | $52.64M | 0.0% | $142.83 * | $69.47 | +76.8% | COM | 12514G108 |
| IBN | ICICI BK LTD | 3,485,718 | $52.6M | 0.0% | $15.09 | $10.53 | — | ADR | 45104G104 |
| — | SEAGATE TECHNOLOGY PLC | 883,177 | $52.54M | 0.0% | $59.49 | $44.45 | — | SHS | G7945M107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,294,868 | $52.52M | 0.0% | $15.94 | $13.64 | — | SPONSORED ADR | 71654V408 |
| — | ABIOMED INC | 307,681 | $52.48M | 0.0% | $170.58 | $245.51 | — | COM | 003654100 |
| OC | OWENS CORNING NEW | 805,285 | $52.44M | 0.0% | $65.11 | $55.33 | +15.7% | COM | 690742101 |
| EMB | ISHARES TR | 456,885 | $52.34M | 0.0% | $114.55 | $108.14 | — | JPMORGAN USD EMG | 464288281 |
| — | LIBERTY PPTY TR | 862,818 | $51.81M | 0.0% | $60.04 | $43.79 | — | SH BEN INT | 531172104 |
| CTRA | CABOT OIL & GAS CORP | 2,958,557 | $51.5M | 0.0% | $17.41 * | $16.82 | -22.2% | COM | 127097103 |
| TSCO | TRACTOR SUPPLY CO | 548,837 | $51.28M | 0.0% | $93.43 * | $14.24 | +21.1% | COM | 892356106 |
| — | KIRKLAND LAKE GOLD LTD | 1,162,568 | $51.23M | 0.0% | $44.07 | $25.75 | — | COM | 49741E100 |
| PHM | PULTE GROUP INC | 1,315,359 | $51.03M | 0.0% | $38.79 * | $27.70 | +31.6% | COM | 745867101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 837,056 | $50.86M | 0.0% | $60.76 * | $46.94 | +11.6% | COM | 416515104 |
| IRM | IRON MTN INC NEW | 1,587,824 | $50.6M | 0.0% | $31.87 * | $23.23 | +3.2% | COM | 46284V101 |
| SE | SEA LTD | 1,256,455 | $50.53M | 0.0% | $40.22 | $40.02 | — | SPONSORED ADS | 81141R100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 4,556,435 | $50.48M | 0.0% | $11.08 | $10.26 | — | COM | 252784301 |
| — | BROOKFIELD ASSET MGMT INC | 869,334 | $50.24M | 0.0% | $57.79 | $40.40 | — | CL A LTD VT SH | 112585104 |
| EXAS | EXACT SCIENCES CORP | 539,588 | $49.89M | 0.0% | $92.46 * | $64.87 | +35.5% | COM | 30063P105 |
| KDP | KEURIG DR PEPPER INC | 1,708,444 | $49.45M | 0.0% | $28.95 * | $23.47 | +5.1% | COM | 49271V100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 927,018 | $49.29M | 0.0% | $53.17 | $52.42 | — | MORTG-BACK SEC | 92206C771 |
| USFD | US FOODS HLDG CORP | 1,170,192 | $49.01M | 0.0% | $41.88 * | $32.11 | +25.0% | COM | 912008109 |
| — | MERITOR INC | 1,853,223 | $48.53M | 0.0% | $26.19 | $21.18 | — | COM | 59001K100 |
| BPOP | POPULAR INC | 825,025 | $48.47M | 0.0% | $58.74 * | $41.92 | +10.2% | COM NEW | 733174700 |
| RH | RH | 225,841 | $48.22M | 0.0% | $213.49 * | $161.37 | +20.9% | COM | 74967X103 |
| FFIV | F5 NETWORKS INC | 345,111 | $48.19M | 0.0% | $139.63 | $144.37 | -2.4% | COM | 315616102 |
| ZION | ZIONS BANCORPORATION N A | 923,114 | $47.92M | 0.0% | $51.91 * | $45.64 | +6.4% | COM | 989701107 |
| SHOP | SHOPIFY INC | 120,124 | $47.76M | 0.0% | $397.56 * | $20.77 | +62.8% | CL A | 82509L107 |
| TWLO | TWILIO INC | 485,411 | $47.7M | 0.0% | $98.27 * | $63.62 | +60.5% | CL A | 90138F102 |
| BLD | TOPBUILD CORP | 458,185 | $47.23M | 0.0% | $103.08 | $86.99 | +19.6% | COM | 89055F103 |
| HLF | HERBALIFE NUTRITION LTD | 989,761 | $47.18M | 0.0% | $47.67 * | $44.39 | -2.4% | COM SHS | G4412G101 |
| XYZ | SQUARE INC | 754,095 | $47.17M | 0.0% | $62.56 * | $61.51 | +3.9% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 500,158 | $47.03M | 0.0% | $94.04 * | $95.09 | +10.4% | COM | 256746108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 746,149 | $46.91M | 0.0% | $62.87 | $69.28 | — | COM UNIT RP LP | 559080106 |
| CSGP | COSTAR GROUP INC | 77,638 | $46.45M | 0.0% | $598.24 * | $45.94 | +27.1% | COM | 22160N109 |
| MKC | MCCORMICK & CO INC | 271,407 | $46.06M | 0.0% | $169.71 * | $51.67 | +41.8% | COM NON VTG | 579780206 |
| HRL | HORMEL FOODS CORP | 1,020,289 | $46.02M | 0.0% | $45.11 * | $29.29 | +24.2% | COM | 440452100 |
| FTS | FORTIS INC | 1,088,559 | $45.19M | 0.0% | $41.52 * | $25.10 | +29.0% | COM | 349553107 |
| HAL | HALLIBURTON CO | 1,846,153 | $45.17M | 0.0% | $24.47 * | $35.09 | -46.5% | COM | 406216101 |
| — | ISHARES GOLD TRUST | 3,107,065 | $45.05M | 0.0% | $14.50 | $12.06 | — | ISHARES | 464285105 |
| CLX | CLOROX CO DEL | 293,210 | $45.01M | 0.0% | $153.52 * | $102.43 | +21.6% | COM | 189054109 |
| AXTA | AXALTA COATING SYS LTD | 1,477,275 | $44.91M | 0.0% | $30.40 * | $27.54 | +7.0% | COM | G0750C108 |
| SWKS | SKYWORKS SOLUTIONS INC | 371,420 | $44.89M | 0.0% | $120.86 * | $61.09 | +38.8% | COM | 83088M102 |
| CBRE | CBRE GROUP INC | 732,115 | $44.87M | 0.0% | $61.28 * | $43.38 | +27.7% | CL A | 12504L109 |
| — | LABORATORY CORP AMER HLDGS | 264,438 | $44.73M | 0.0% | $169.14 | $152.97 | — | COM NEW | 50540R409 |
| VEEV | VEEVA SYS INC | 313,333 | $44.07M | 0.0% | $140.65 * | $107.33 | +36.9% | CL A COM | 922475108 |
| TCOM | TRIP COM GROUP LTD | 1,313,122 | $44.04M | 0.0% | $33.54 | $33.54 | — | ADS | 89677Q107 |
| — | CANADIAN PAC RY LTD | 169,827 | $43.29M | 0.0% | $254.92 | $178.19 | — | COM | 13645T100 |
| DVA | DAVITA INC | 574,644 | $43.11M | 0.0% | $75.02 * | $65.09 | +1.9% | COM | 23918K108 |
| LDOS | LEIDOS HLDGS INC | 440,101 | $43.08M | 0.0% | $97.88 * | $48.79 | +66.3% | COM | 525327102 |
| GWW | GRAINGER W W INC | 126,994 | $42.98M | 0.0% | $338.47 * | $245.08 | +20.1% | COM | 384802104 |
| RNG | RINGCENTRAL INC | 254,787 | $42.97M | 0.0% | $168.66 * | $98.64 | +67.1% | CL A | 76680R206 |
| CNQ | CANADIAN NAT RES LTD | 1,317,256 | $42.61M | 0.0% | $32.35 * | $9.98 | -1.1% | COM | 136385101 |
| GNTX | GENTEX CORP | 1,468,813 | $42.56M | 0.0% | $28.98 * | $26.25 | +7.3% | COM | 371901109 |
| SJM | SMUCKER J M CO | 408,668 | $42.55M | 0.0% | $104.11 * | $84.73 | +2.2% | COM NEW | 832696405 |
| TRIP | TRIPADVISOR INC | 1,398,558 | $42.48M | 0.0% | $30.37 * | $39.55 | -20.6% | COM | 896945201 |
| FOXA | FOX CORP | 1,145,752 | $42.47M | 0.0% | $37.06 * | $34.66 | -8.9% | CL A COM | 35137L105 |
| BWA | BORGWARNER INC | 976,101 | $42.34M | 0.0% | $43.37 * | $36.18 | -7.9% | COM | 099724106 |
| CTAS | CINTAS CORP | 156,540 | $42.12M | 0.0% | $269.05 * | $39.80 | +55.5% | COM | 172908105 |
| ALGT | ALLEGIANT TRAVEL CO | 241,818 | $42.09M | 0.0% | $174.04 * | $151.70 | +4.7% | COM | 01748X102 |
| PFG | PRINCIPAL FINL GROUP INC | 763,188 | $41.97M | 0.0% | $54.99 * | $41.07 | +5.1% | COM | 74251V102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 408,470 | $41.92M | 0.0% | $102.62 | $52.00 | +96.8% | COM | 49338L103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 615,813 | $41.9M | 0.0% | $68.04 | $69.07 | -0.4% | CL A | 98980L101 |
| — | YAMANA GOLD INC | 10,604,684 | $41.89M | 0.0% | $3.95 | $2.92 | — | COM | 98462Y100 |
| BBD | BANCO BRADESCO S A | 4,678,088 | $41.87M | 0.0% | $8.95 | $9.96 | — | SP ADR PFD NEW | 059460303 |
| HSY | HERSHEY CO | 284,857 | $41.86M | 0.0% | $146.95 * | $87.01 | +47.6% | COM | 427866108 |
| — | APTIV PLC | 440,108 | $41.79M | 0.0% | $94.95 | $76.83 | — | SHS | G6095L109 |
| IEX | IDEX CORP | 241,156 | $41.48M | 0.0% | $171.99 * | $90.91 | +65.3% | COM | 45167R104 |
| VRSN | VERISIGN INC | 212,571 | $40.95M | 0.0% | $192.66 * | $155.43 | +19.8% | COM | 92343E102 |
| PANW | PALO ALTO NETWORKS INC | 176,032 | $40.7M | 0.0% | $231.20 * | $33.09 | +14.3% | COM | 697435105 |
| RCI | ROGERS COMMUNICATIONS INC | 811,808 | $40.32M | 0.0% | $49.66 * | $47.60 | +1.2% | CL B | 775109200 |
| GLNG | GOLAR LNG LTD BERMUDA | 2,820,153 | $40.1M | 0.0% | $14.22 * | $12.72 | -3.2% | SHS | G9456A100 |
| SLF | SUN LIFE FINL INC | 879,039 | $40.05M | 0.0% | $45.56 | $40.18 | +12.0% | COM | 866796105 |
| URI | UNITED RENTALS INC | 239,514 | $39.94M | 0.0% | $166.75 * | $124.25 | +13.2% | COM | 911363109 |
| COR | AMERISOURCEBERGEN CORP | 467,986 | $39.78M | 0.0% | $85.01 * | $65.92 | +8.0% | COM | 03073E105 |
| FMC | F M C CORP | 395,364 | $39.46M | 0.0% | $99.81 * | $55.13 | +41.0% | COM NEW | 302491303 |
| FTNT | FORTINET INC | 369,434 | $39.43M | 0.0% | $106.74 * | $11.65 | +61.6% | COM | 34959E109 |
| — | COOPER COS INC | 122,629 | $39.39M | 0.0% | $321.22 | $232.43 | — | COM NEW | 216648402 |
| INGR | INGREDION INC | 423,544 | $39.36M | 0.0% | $92.93 * | $104.98 | -20.0% | COM | 457187102 |
| NYT | NEW YORK TIMES CO | 1,219,806 | $39.24M | 0.0% | $32.17 * | $26.58 | +10.3% | CL A | 650111107 |
| — | ZAYO GROUP HLDGS INC | 1,129,814 | $39.14M | 0.0% | $34.64 | $30.64 | — | COM | 98919V105 |
| ITUB | ITAU UNIBANCO HLDG SA | 4,263,264 | $39.01M | 0.0% | $9.15 | $8.87 | — | SPON ADR REP PFD | 465562106 |
| — | PERSPECTA INC | 1,463,900 | $38.7M | 0.0% | $26.44 | $25.74 | — | COM | 715347100 |
| RF | REGIONS FINL CORP NEW | 2,253,694 | $38.67M | 0.0% | $17.16 * | $11.47 | +11.4% | COM | 7591EP100 |
| WRB | BERKLEY W R CORP | 559,372 | $38.65M | 0.0% | $69.09 * | $23.50 | +14.9% | COM | 084423102 |
| — | NOBLE ENERGY INC | 1,553,929 | $38.59M | 0.0% | $24.84 | $30.40 | — | COM | 655044105 |
| FTI | TECHNIPFMC PLC | 1,798,527 | $38.55M | 0.0% | $21.44 * | $22.18 | -33.0% | COM | G87110105 |
| — | ANSYS INC | 149,443 | $38.46M | 0.0% | $257.37 | $150.04 | — | COM | 03662Q105 |
| — | CORNERSTONE ONDEMAND INC | 656,335 | $38.43M | 0.0% | $58.55 | $51.85 | — | COM | 21925Y103 |
| ASND | ASCENDIS PHARMA A S | 274,000 | $38.12M | 0.0% | $139.12 | $97.27 | — | SPONSORED ADR | 04351P101 |
| — | MAXIM INTEGRATED PRODS INC | 618,814 | $38.06M | 0.0% | $61.50 | $49.45 | — | COM | 57772K101 |
| FCX | FREEPORT-MCMORAN INC | 2,899,745 | $38.03M | 0.0% | $13.12 * | $12.04 | -15.0% | CL B | 35671D857 |
| HAS | HASBRO INC | 359,881 | $38M | 0.0% | $105.60 * | $74.04 | +11.0% | COM | 418056107 |
| ALGN | ALIGN TECHNOLOGY INC | 135,630 | $37.84M | 0.0% | $279.02 * | $272.46 | -8.5% | COM | 016255101 |
| AES | AES CORP | 1,895,634 | $37.72M | 0.0% | $19.90 * | $10.00 | +43.5% | COM | 00130H105 |
| PVH | PVH CORP | 358,226 | $37.66M | 0.0% | $105.13 * | $100.89 | -6.3% | COM | 693656100 |
| — | GS ACQUISITION HLDGS CORP | 3,408,051 | $37.59M | 0.0% | $11.03 | $10.49 | — | COM CL A | 36255F102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 480,137 | $37.54M | 0.0% | $78.18 * | $71.56 | -4.0% | COM NEW | 12541W209 |
| — | SINA CORP | 939,773 | $37.52M | 0.0% | $39.93 | $66.79 | — | ORD | G81477104 |
| — | NATIONAL OILWELL VARCO INC | 1,491,956 | $37.37M | 0.0% | $25.05 | $31.55 | — | COM | 637071101 |
| — | NUANCE COMMUNICATIONS INC | 2,096,017 | $37.37M | 0.0% | $17.83 | $16.69 | — | COM | 67020Y100 |
| — | TIFFANY & CO NEW | 279,212 | $37.31M | 0.0% | $133.63 | $92.70 | — | COM | 886547108 |
| DRI | DARDEN RESTAURANTS INC | 342,244 | $37.3M | 0.0% | $109.00 * | $70.44 | +36.0% | COM | 237194105 |
| — | APOLLO GLOBAL MGMT INC | 781,456 | $37.28M | 0.0% | $47.71 | $39.87 | — | COM CL A | 03768E105 |
| — | IHS MARKIT LTD | 494,665 | $37.27M | 0.0% | $75.34 | $48.25 | — | SHS | G47567105 |
| CE | CELANESE CORP DEL | 302,082 | $37.19M | 0.0% | $123.11 * | $78.29 | +40.2% | COM | 150870103 |
| — | HESS CORP | 554,811 | $37.06M | 0.0% | $66.80 | $46.35 | — | COM | 42809H107 |
| AZN | ASTRAZENECA PLC | 741,923 | $36.99M | 0.0% | $49.86 | $42.47 | — | SPONSORED ADR | 046353108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 245,938 | $36.97M | 0.0% | $150.32 * | $128.72 | +11.3% | COM | 955306105 |
| — | TECH DATA CORP | 255,395 | $36.67M | 0.0% | $143.60 | $100.46 | — | COM | 878237106 |
| UHS | UNIVERSAL HLTH SVCS INC | 255,431 | $36.64M | 0.0% | $143.44 * | $122.53 | +13.0% | CL B | 913903100 |
| MHK | MOHAWK INDS INC | 262,974 | $35.86M | 0.0% | $136.36 | $151.89 | -10.4% | COM | 608190104 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 176,395 | $35.62M | 0.0% | $201.90 * | $129.21 | +36.5% | SHS | G96629103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 139,060 | $35.52M | 0.0% | $255.42 * | $187.24 | +25.0% | CL A | 989207105 |
| EPAM | EPAM SYS INC | 167,373 | $35.51M | 0.0% | $212.14 * | $151.60 | +29.8% | COM | 29414B104 |
| VYM | VANGUARD WHITEHALL FDS INC | 375,050 | $35.14M | 0.0% | $93.70 | $86.67 | — | HIGH DIV YLD | 921946406 |
| — | MRC GLOBAL INC | 2,572,974 | $35.09M | 0.0% | $13.64 | $14.31 | — | COM | 55345K103 |
| — | MOMO INC | 1,047,546 | $35.09M | 0.0% | $33.50 | $34.41 | — | ADR | 60879B107 |
| HOLX | HOLOGIC INC | 667,595 | $34.85M | 0.0% | $52.20 * | $44.09 | +12.9% | COM | 436440101 |
| IEUR | ISHARES TR | 698,622 | $34.84M | 0.0% | $49.86 | $43.38 | — | CORE MSCI EURO | 46434V738 |
| AKAM | AKAMAI TECHNOLOGIES INC | 400,497 | $34.59M | 0.0% | $86.36 | $65.33 | +33.8% | COM | 00971T101 |
| ACGL | ARCH CAP GROUP LTD | 798,959 | $34.26M | 0.0% | $42.88 * | $26.70 | +47.8% | ORD | G0450A105 |
| DPZ | DOMINOS PIZZA INC | 116,383 | $34.19M | 0.0% | $293.75 * | $233.01 | +9.9% | COM | 25754A201 |
| NTRS | NORTHERN TR CORP | 320,528 | $34.05M | 0.0% | $106.22 * | $67.26 | +25.7% | COM | 665859104 |
| MLM | MARTIN MARIETTA MATLS INC | 121,692 | $34.02M | 0.0% | $279.60 * | $202.89 | +26.0% | COM | 573284106 |
| DGX | QUEST DIAGNOSTICS INC | 318,622 | $34.02M | 0.0% | $106.77 * | $65.85 | +40.4% | COM | 74834L100 |
| — | SEATTLE GENETICS INC | 297,448 | $33.98M | 0.0% | $114.25 | $82.93 | — | COM | 812578102 |
| AJG | GALLAGHER ARTHUR J & CO | 352,746 | $33.59M | 0.0% | $95.22 * | $57.51 | +48.0% | COM | 363576109 |
| — | EXACT SCIENCES CORP | 29,605,000 | $33.47M | 0.0% | $1.13 | $1.02 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| WDC | WESTERN DIGITAL CORP | 526,145 | $33.39M | 0.0% | $63.46 * | $45.23 | -10.0% | COM | 958102105 |
| TECK | TECK RESOURCES LTD | 1,907,503 | $33.13M | 0.0% | $17.37 * | $16.48 | -1.0% | CL B | 878742204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 464,745 | $33.05M | 0.0% | $71.13 * | $48.30 | +31.5% | CL A | 099502106 |
| IAG | IAMGOLD CORP | 8,847,021 | $33M | 0.0% | $3.73 * | $3.87 | -8.6% | COM | 450913108 |
| QRVO | QORVO INC | 283,497 | $32.95M | 0.0% | $116.21 * | $70.13 | +37.9% | COM | 74736K101 |
| XP | XP INC | 853,950 | $32.89M | 0.0% | $38.52 * | $37.54 | 0.0% | CL A | G98239109 |
| TFX | TELEFLEX INC | 87,264 | $32.84M | 0.0% | $376.39 * | $225.21 | +47.4% | COM | 879369106 |
| DAR | DARLING INGREDIENTS INC | 1,158,862 | $32.54M | 0.0% | $28.08 * | $18.98 | +17.5% | COM | 237266101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 281,220 | $32.38M | 0.0% | $115.16 * | $87.78 | +13.6% | COM | 02043Q107 |
| GOVT | ISHARES TR | 1,233,917 | $32.01M | 0.0% | $25.94 | $24.76 | — | US TREAS BD ETF | 46429B267 |
| AEE | AMEREN CORP | 416,040 | $31.95M | 0.0% | $76.79 * | $46.57 | +36.7% | COM | 023608102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 717,965 | $31.93M | 0.0% | $44.47 | $41.39 | — | FTSE EMR MKT ETF | 922042858 |
| JKHY | HENRY JACK & ASSOC INC | 217,600 | $31.7M | 0.0% | $145.66 * | $116.17 | +16.7% | COM | 426281101 |
| — | MIRATI THERAPEUTICS INC | 245,363 | $31.61M | 0.0% | $128.85 | $114.97 | — | COM | 60468T105 |
| — | GW PHARMACEUTICALS PLC | 301,839 | $31.56M | 0.0% | $104.55 | $124.68 | — | ADS | 36197T103 |
| IVZ | INVESCO LTD | 1,749,852 | $31.46M | 0.0% | $17.98 * | $21.35 | -39.4% | SHS | G491BT108 |
| BF/B | BROWN FORMAN CORP | 465,090 | $31.44M | 0.0% | $67.59 * | $46.47 | +25.4% | CL B | 115637209 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 165,589 | $31.42M | 0.0% | $189.75 * | $50.43 | +18.4% | COM | 679580100 |
| MPLX | MPLX LP | 1,230,362 | $31.32M | 0.0% | $25.46 | $34.43 | — | COM UNIT REP LTD | 55336V100 |
| FTV | FORTIVE CORP | 407,843 | $31.15M | 0.0% | $76.37 * | $43.92 | +0.2% | COM | 34959J108 |
| — | GUESS INC | 1,385,563 | $31.01M | 0.0% | $22.38 | $16.27 | — | COM | 401617105 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,452,997 | $31M | 0.0% | $21.34 | $21.35 | — | COM | 78573L106 |
| CSTM | CONSTELLIUM SE | 2,296,517 | $30.77M | 0.0% | $13.40 * | $13.80 | 0.0% | CL A SHS | F21107101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 522,704 | $30.52M | 0.0% | $58.39 * | $52.66 | +0.2% | SHS | G66721104 |
| PFF | ISHARES TR | 809,091 | $30.41M | 0.0% | $37.59 | $37.24 | — | PFD AND INCM SEC | 464288687 |
| GRMN | GARMIN LTD | 310,161 | $30.25M | 0.0% | $97.54 * | $52.59 | +54.3% | SHS | H2906T109 |
| DVN | DEVON ENERGY CORP NEW | 1,159,284 | $30.1M | 0.0% | $25.96 * | $26.48 | -38.4% | COM | 25179M103 |
| — | MARATHON OIL CORP | 2,213,056 | $30.05M | 0.0% | $13.58 | $17.16 | — | COM | 565849106 |
| — | WORLD WRESTLING ENTMT INC | 462,911 | $30.03M | 0.0% | $64.86 | $62.88 | — | CL A | 98156Q108 |
| LEN | LENNAR CORP | 537,982 | $30.01M | 0.0% | $55.78 * | $47.07 | +11.6% | CL A | 526057104 |
| IGIB | ISHARES TR | 515,384 | $29.88M | 0.0% | $57.98 | $56.55 | — | INTRM TR CRP ETF | 464288638 |
| WPC | W P CAREY INC | 372,913 | $29.84M | 0.0% | $80.03 | $66.85 | — | COM | 92936U109 |
| CVLT | COMMVAULT SYSTEMS INC | 667,913 | $29.81M | 0.0% | $44.64 * | $51.26 | -7.7% | COM | 204166102 |
| GEN | NORTONLIFELOCK INC | 1,168,318 | $29.81M | 0.0% | $25.52 * | $12.38 | 0.0% | COM | 668771108 |
| ULTA | ULTA BEAUTY INC | 117,740 | $29.8M | 0.0% | $253.09 * | $279.16 | -12.5% | COM | 90384S303 |
| GIB | CGI INC | 355,471 | $29.75M | 0.0% | $83.70 * | $71.32 | +12.2% | CL A SUB VTG | 12532H104 |
| — | NEXTERA ENERGY INC | 577,077 | $29.59M | 0.0% | $51.28 | $50.17 | — | UNIT 09/01/2022S | 65339F796 |
| CROX | CROCS INC | 704,054 | $29.49M | 0.0% | $41.89 * | $34.25 | +2.0% | COM | 227046109 |
| MSCI | MSCI INC | 113,827 | $29.38M | 0.0% | $258.15 * | $108.54 | +111.4% | COM | 55354G100 |
| NVR | NVR INC | 7,712 | $29.37M | 0.0% | $3807.83 * | $2694.29 | +37.4% | COM | 62944T105 |
| BKR | BAKER HUGHES COMPANY | 1,143,415 | $29.3M | 0.0% | $25.63 * | $24.53 | -22.0% | CL A | 05722G100 |
| AGG | ISHARES TR | 260,599 | $29.28M | 0.0% | $112.37 | $107.91 | — | CORE US AGGBD ET | 464287226 |
| — | GRUBHUB INC | 601,735 | $29.27M | 0.0% | $48.63 | $65.73 | — | COM | 400110102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,097,633 | $29.15M | 0.0% | $26.56 | $18.25 | — | ORD | G5876H105 |
| — | MANTECH INTL CORP | 363,503 | $29.04M | 0.0% | $79.88 | $70.72 | — | CL A | 564563104 |
| DOV | DOVER CORP | 249,987 | $28.81M | 0.0% | $115.23 * | $71.87 | +36.9% | COM | 260003108 |
| — | BLUEBIRD BIO INC | 328,152 | $28.79M | 0.0% | $87.74 | $120.79 | — | COM | 09609G100 |
| UDR | UDR INC | 616,293 | $28.77M | 0.0% | $46.69 * | $30.24 | +26.3% | COM | 902653104 |
| — | GORES HOLDINGS III INC | 2,768,510 | $28.63M | 0.0% | $10.34 | $10.20 | — | CLASS A | 38286G109 |
| BX | BLACKSTONE GROUP INC | 511,409 | $28.6M | 0.0% | $55.93 * | $39.97 | +5.3% | COM CL A | 09260D107 |
| LNC | LINCOLN NATL CORP IND | 484,440 | $28.58M | 0.0% | $59.00 * | $43.48 | +0.5% | COM | 534187109 |
| ARCC | ARES CAP CORP | 1,528,440 | $28.5M | 0.0% | $18.65 * | $7.91 | +30.4% | COM | 04010L103 |
| CBOE | CBOE GLOBAL MARKETS INC | 237,022 | $28.44M | 0.0% | $119.98 * | $96.77 | +11.7% | COM | 12503M108 |
| LNT | ALLIANT ENERGY CORP | 514,121 | $28.13M | 0.0% | $54.71 * | $31.09 | +41.0% | COM | 018802108 |
| PSTG | PURE STORAGE INC | 1,641,031 | $28.07M | 0.0% | $17.11 * | $18.86 | -6.2% | CL A | 74624M102 |
| NWL | NEWELL BRANDS INC | 1,457,603 | $28.01M | 0.0% | $19.22 * | $22.54 | -35.5% | COM | 651229106 |
| HSIC | HENRY SCHEIN INC | 419,835 | $28M | 0.0% | $66.70 | $61.97 | +6.7% | COM | 806407102 |
| EXPE | EXPEDIA GROUP INC | 258,511 | $27.95M | 0.0% | $108.11 * | $107.71 | +7.4% | COM NEW | 30212P303 |
| TTMI | TTM TECHNOLOGIES INC | 1,853,444 | $27.89M | 0.0% | $15.05 * | $11.67 | +12.7% | COM | 87305R109 |
| — | VARIAN MED SYS INC | 196,026 | $27.83M | 0.0% | $141.98 | $107.95 | — | COM | 92220P105 |
| PKG | PACKAGING CORP AMER | 247,894 | $27.76M | 0.0% | $111.97 * | $80.95 | +13.0% | COM | 695156109 |
| URBN | URBAN OUTFITTERS INC | 999,557 | $27.75M | 0.0% | $27.77 | $31.95 | -13.0% | COM | 917047102 |
| — | JUNIPER NETWORKS INC | 1,125,959 | $27.73M | 0.0% | $24.63 | $26.02 | — | COM | 48203R104 |
| TPR | TAPESTRY INC | 1,025,816 | $27.66M | 0.0% | $26.97 * | $32.07 | -29.9% | COM | 876030107 |
| DOCU | DOCUSIGN INC | 372,780 | $27.62M | 0.0% | $74.09 * | $52.13 | +31.8% | COM | 256163106 |
| — | GROUPON INC | 11,443,339 | $27.35M | 0.0% | $2.39 | $2.79 | — | COM | 399473107 |
| AA | ALCOA CORP | 1,267,804 | $27.27M | 0.0% | $21.51 * | $23.04 | -14.2% | COM | 013872106 |
| — | TD AMERITRADE HLDG CORP | 547,551 | $27.21M | 0.0% | $49.69 | $43.58 | — | COM | 87236Y108 |
| MOH | MOLINA HEALTHCARE INC | 200,095 | $27.15M | 0.0% | $135.68 * | $85.40 | +47.5% | COM | 60855R100 |
| CPT | CAMDEN PPTY TR | 255,692 | $27.13M | 0.0% | $106.08 * | $61.27 | +46.4% | SH BEN INT | 133131102 |
| STE | STERIS PLC | 177,851 | $27.1M | 0.0% | $152.40 * | $121.77 | +14.0% | SHS USD | G8473T100 |
| TNDM | TANDEM DIABETES CARE INC | 454,330 | $27.08M | 0.0% | $59.61 * | $54.74 | +12.7% | COM NEW | 875372203 |
| CINF | CINCINNATI FINL CORP | 257,331 | $27.05M | 0.0% | $105.13 * | $69.23 | +34.5% | COM | 172062101 |
| — | KANSAS CITY SOUTHERN | 176,250 | $26.99M | 0.0% | $153.13 | $111.79 | — | COM NEW | 485170302 |
| NVST | ENVISTA HLDGS CORP | 906,785 | $26.88M | 0.0% | $29.64 * | $28.30 | +0.5% | COM | 29415F104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 492,757 | $26.82M | 0.0% | $54.43 | $51.98 | — | COM | G11196105 |
| — | CENTURYLINK INC | 2,030,072 | $26.81M | 0.0% | $13.21 | $17.70 | — | COM | 156700106 |
| — | AMCOR PLC | 2,456,898 | $26.63M | 0.0% | $10.84 * | $8.30 | -6.6% | ORD | G0250X107 |
| VGT | VANGUARD WORLD FDS | 108,540 | $26.57M | 0.0% | $244.83 | $172.21 | — | INF TECH ETF | 92204A702 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 225,156 | $26.44M | 0.0% | $117.43 * | $88.29 | +19.8% | COM | 33616C100 |
| ACM | AECOM | 612,841 | $26.43M | 0.0% | $43.13 * | $38.33 | +4.0% | COM | 00766T100 |
| RUSHA | RUSH ENTERPRISES INC | 567,888 | $26.41M | 0.0% | $46.50 * | $17.65 | +10.3% | CL A | 781846209 |
| AGIO | AGIOS PHARMACEUTICALS INC | 550,945 | $26.3M | 0.0% | $47.75 * | $61.89 | -38.9% | COM | 00847X104 |
| OGE | OGE ENERGY CORP | 590,788 | $26.27M | 0.0% | $44.46 * | $35.44 | +21.9% | COM | 670837103 |
| NTAP | NETAPP INC | 421,534 | $26.23M | 0.0% | $62.23 * | $29.46 | +67.4% | COM | 64110D104 |
| — | WELLCARE HEALTH PLANS INC | 79,166 | $26.14M | 0.0% | $330.15 | $239.64 | — | COM | 94946T106 |
| — | SAGE THERAPEUTICS INC | 360,244 | $26M | 0.0% | $72.18 | $95.17 | — | COM | 78667J108 |
| NWSA | NEWS CORP NEW | 1,831,272 | $25.89M | 0.0% | $14.14 * | $12.32 | +2.7% | CL A | 65249B109 |
| — | E TRADE FINANCIAL CORP | 570,634 | $25.88M | 0.0% | $45.36 | $45.85 | — | COM NEW | 269246401 |
| — | HOLLYFRONTIER CORP | 509,821 | $25.85M | 0.0% | $50.70 | $50.69 | — | COM | 436106108 |
| FAF | FIRST AMERN FINL CORP | 442,947 | $25.83M | 0.0% | $58.31 * | $25.03 | +97.8% | COM | 31847R102 |
| — | 58 COM INC | 398,497 | $25.79M | 0.0% | $64.73 | $60.44 | — | SPON ADR REP A | 31680Q104 |
| WHR | WHIRLPOOL CORP | 174,267 | $25.7M | 0.0% | $147.50 * | $149.42 | +1.1% | COM | 963320106 |
| VRNS | VARONIS SYS INC | 328,474 | $25.52M | 0.0% | $77.71 * | $18.84 | +26.1% | COM | 922280102 |
| — | STERICYCLE INC | 398,833 | $25.44M | 0.0% | $63.80 | $59.74 | — | COM | 858912108 |
| VOO | VANGUARD INDEX FDS | 85,923 | $25.41M | 0.0% | $295.76 | $264.20 | — | S&P 500 ETF SHS | 922908363 |
| — | SHAW COMMUNICATIONS INC | 1,250,974 | $25.38M | 0.0% | $20.29 | $20.51 | — | CL B CONV | 82028K200 |
| PCRX | PACIRA BIOSCIENCES | 558,486 | $25.3M | 0.0% | $45.30 * | $41.41 | +2.6% | COM | 695127100 |
| GH | GUARDANT HEALTH INC | 322,936 | $25.23M | 0.0% | $78.14 * | $75.75 | -4.9% | COM | 40131M109 |
| TRMB | TRIMBLE INC | 602,467 | $25.11M | 0.0% | $41.68 * | $33.49 | +18.8% | COM | 896239100 |
| WYNN | WYNN RESORTS LTD | 180,831 | $25.11M | 0.0% | $138.84 * | $135.35 | -13.7% | COM | 983134107 |
| DBX | DROPBOX INC | 1,399,858 | $25.07M | 0.0% | $17.91 * | $21.60 | -12.8% | CL A | 26210C104 |
| — | COSAN LTD | 1,097,117 | $25.06M | 0.0% | $22.84 | $20.48 | — | SHS A | G25343107 |
| ONC | BEIGENE LTD | 151,120 | $25.05M | 0.0% | $165.74 | $121.56 | — | SPONSORED ADR | 07725L102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 392,174 | $24.87M | 0.0% | $63.42 * | $20.47 | +142.4% | COM | 04280A100 |
| — | NUVASIVE INC | 18,646,000 | $24.82M | 0.0% | $1.33 | $1.24 | — | NOTE 2.250% 3/1 | 670704AG0 |
| — | BANCOLOMBIA S A | 452,113 | $24.77M | 0.0% | $54.78 | $49.17 | — | SPON ADR PREF | 05968L102 |
| LITE | LUMENTUM HLDGS INC | 312,212 | $24.76M | 0.0% | $79.30 * | $55.40 | +18.2% | COM | 55024U109 |
| WAB | WABTEC CORP | 317,148 | $24.66M | 0.0% | $77.77 * | $76.28 | -6.4% | COM | 929740108 |
| — | VERINT SYS INC | 445,486 | $24.66M | 0.0% | $55.35 | $52.25 | — | COM | 92343X100 |
| — | SIRIUS XM HLDGS INC | 3,441,236 | $24.6M | 0.0% | $7.15 | $5.79 | — | COM | 82968B103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,052,214 | $24.57M | 0.0% | $23.35 | $20.49 | — | SPONSORED ADS A | 98980A105 |
| OKTA | OKTA INC | 212,931 | $24.56M | 0.0% | $115.35 | $37.57 | +206.4% | CL A | 679295105 |
| TTD | THE TRADE DESK INC | 94,318 | $24.5M | 0.0% | $259.76 * | $16.86 | +33.4% | COM CL A | 88339J105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 387,991 | $24.37M | 0.0% | $62.80 * | $55.84 | -0.5% | COM | 98311A105 |
| CPB | CAMPBELL SOUP CO | 492,894 | $24.36M | 0.0% | $49.41 * | $36.32 | +6.8% | COM | 134429109 |
| CPRI | CAPRI HOLDINGS LIMITED | 635,441 | $24.24M | 0.0% | $38.15 * | $43.70 | -21.0% | SHS | G1890L107 |
| — | RITCHIE BROS AUCTIONEERS | 563,302 | $24.19M | 0.0% | $42.95 | $41.89 | — | COM | 767744105 |
| SUI | SUN CMNTYS INC | 160,420 | $24.07M | 0.0% | $150.07 | $110.77 | — | COM | 866674104 |
| GAP | GAP INC | 1,348,303 | $23.83M | 0.0% | $17.68 * | $19.34 | -28.4% | COM | 364760108 |
| VALE | VALE S A | 1,793,230 | $23.67M | 0.0% | $13.20 | $11.55 | — | SPONSORED ADS | 91912E105 |
| — | BLUEPRINT MEDICINES CORP | 295,426 | $23.66M | 0.0% | $80.10 | $79.04 | — | COM | 09627Y109 |
| LQD | ISHARES TR | 183,618 | $23.49M | 0.0% | $127.94 | $119.47 | — | IBOXX INV CP ETF | 464287242 |
| — | APACHE CORP | 914,541 | $23.4M | 0.0% | $25.58 | $39.27 | — | COM | 037411105 |
| SNA | SNAP ON INC | 138,130 | $23.39M | 0.0% | $169.35 * | $133.38 | +4.0% | COM | 833034101 |
| IMO | IMPERIAL OIL LTD | 879,442 | $23.27M | 0.0% | $26.46 * | $24.07 | -11.5% | COM NEW | 453038408 |
| VNO | VORNADO RLTY TR | 349,787 | $23.25M | 0.0% | $66.48 | $68.40 | — | SH BEN INT | 929042109 |
| AGI | ALAMOS GOLD INC NEW | 3,862,434 | $23.25M | 0.0% | $6.02 * | $5.31 | -2.3% | COM CL A | 011532108 |
| ITRI | ITRON INC | 276,634 | $23.22M | 0.0% | $83.94 * | $59.18 | +33.0% | COM | 465741106 |
| SEIC | SEI INVESTMENTS CO | 354,003 | $23.17M | 0.0% | $65.46 * | $54.85 | +4.2% | COM | 784117103 |
| — | PEOPLES UTD FINL INC | 1,370,148 | $23.15M | 0.0% | $16.90 | $16.23 | — | COM | 712704105 |
| HEI/A | HEICO CORP NEW | 257,704 | $23.07M | 0.0% | $89.52 * | $98.67 | -4.3% | CL A | 422806208 |
| EMLC | VANECK VECTORS ETF TR | 677,000 | $23.02M | 0.0% | $34.01 | $33.00 | — | JP MORGAN MKTS | 92189H300 |
| PCG | PG&E CORP | 2,116,968 | $23.01M | 0.0% | $10.87 * | $24.99 | -66.1% | COM | 69331C108 |
| ALK | ALASKA AIR GROUP INC | 338,707 | $22.94M | 0.0% | $67.73 | $66.99 | +1.1% | COM | 011659109 |
| WIX | WIX COM LTD | 186,892 | $22.87M | 0.0% | $122.36 | $112.95 | +8.4% | SHS | M98068105 |
| — | NIELSEN HLDGS PLC | 1,120,046 | $22.73M | 0.0% | $20.30 | $28.16 | — | SHS EUR | G6518L108 |
| WLK | WESTLAKE CHEM CORP | 320,983 | $22.51M | 0.0% | $70.14 * | $61.22 | -0.7% | COM | 960413102 |
| — | GORES METROPOULOS INC | 2,214,762 | $22.41M | 0.0% | $10.12 | $10.12 | — | COM CL A | 382872109 |
| KSS | KOHLS CORP | 439,703 | $22.4M | 0.0% | $50.94 | $57.47 | -11.5% | COM | 500255104 |
| AYI | ACUITY BRANDS INC | 162,034 | $22.36M | 0.0% | $137.97 * | $142.97 | -11.9% | COM | 00508Y102 |
| RVTY | PERKINELMER INC | 228,835 | $22.21M | 0.0% | $97.08 * | $80.44 | +9.4% | COM | 714046109 |
| IGF | ISHARES TR | 461,135 | $22.09M | 0.0% | $47.90 | $43.14 | — | GLB INFRASTR ETF | 464288372 |
| — | SL GREEN RLTY CORP | 239,660 | $22.01M | 0.0% | $91.85 | $92.40 | — | COM | 78440X101 |
| XLF | SELECT SECTOR SPDR TR | 712,529 | $21.93M | 0.0% | $30.77 | $24.37 | — | SBI INT-FINL | 81369Y605 |
| EG | EVEREST RE GROUP LTD | 78,190 | $21.64M | 0.0% | $276.79 * | $197.15 | +17.7% | COM | G3223R108 |
| LW | LAMB WESTON HLDGS INC | 250,709 | $21.56M | 0.0% | $86.00 * | $54.42 | +34.3% | COM | 513272104 |
| — | FEDERAL REALTY INVT TR | 167,168 | $21.52M | 0.0% | $128.71 | $126.73 | — | SH BEN INT NEW | 313747206 |
| VST | VISTRA ENERGY CORP | 933,151 | $21.45M | 0.0% | $22.99 * | $19.30 | +16.2% | COM | 92840M102 |
| FEZ | SPDR INDEX SHS FDS | 525,141 | $21.42M | 0.0% | $40.79 | $37.21 | — | EURO STOXX 50 | 78463X202 |
| NTNX | NUTANIX INC | 684,728 | $21.4M | 0.0% | $31.26 * | $35.63 | -17.1% | CL A | 67059N108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 292,471 | $21.31M | 0.0% | $72.87 | $81.78 | — | COM CL A | 848574109 |
| IYR | ISHARES TR | 228,343 | $21.25M | 0.0% | $93.07 | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| HIW | HIGHWOODS PPTYS INC | 434,438 | $21.25M | 0.0% | $48.90 | $47.00 | — | COM | 431284108 |
| PEN | PENUMBRA INC | 129,045 | $21.2M | 0.0% | $164.25 * | $157.08 | +1.3% | COM | 70975L107 |
| GDDY | GODADDY INC | 311,861 | $21.18M | 0.0% | $67.91 * | $66.16 | -0.1% | CL A | 380237107 |
| PTC | PTC INC | 282,805 | $21.18M | 0.0% | $74.88 * | $69.80 | +1.9% | COM | 69370C100 |
| — | PROVIDENCE SVC CORP | 356,675 | $21.11M | 0.0% | $59.17 | $64.88 | — | COM | 743815102 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,797,488 | $21.1M | 0.0% | $11.74 | $13.17 | — | SPON ADS | 88034P109 |
| XRAY | DENTSPLY SIRONA INC | 372,798 | $21.09M | 0.0% | $56.58 | $55.23 | +0.9% | COM | 24906P109 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,634,000 | $21.04M | 0.0% | $1.35 | $1.14 | — | NOTE 1.375%10/1 | 531229AB8 |
| CGNX | COGNEX CORP | 375,153 | $21.02M | 0.0% | $56.03 * | $46.29 | +5.0% | COM | 192422103 |
| — | VEREIT INC | 2,273,988 | $21.01M | 0.0% | $9.24 | $8.80 | — | COM | 92339V100 |
| — | ENCANA CORP | 4,459,266 | $20.91M | 0.0% | $4.69 | $6.59 | — | COM | 292505104 |
| — | DIAMONDPEAK HLDGS COR | 2,099,999 | $20.89M | 0.0% | $9.95 | $9.87 | — | COM CL A | 25280H100 |
| PNR | PENTAIR PLC | 455,595 | $20.89M | 0.0% | $45.86 * | $38.14 | +1.8% | SHS | G7S00T104 |
| L | LOEWS CORP | 397,970 | $20.88M | 0.0% | $52.47 * | $43.44 | +13.2% | COM | 540424108 |
| GDS | GDS HLDGS LTD | 403,816 | $20.83M | 0.0% | $51.58 | $46.28 | — | SPONSORED ADS | 36165L108 |
| — | ARES CAP CORP | 19,630,000 | $20.82M | 0.0% | $1.06 | $0.99 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| EVR | EVERCORE INC | 277,695 | $20.76M | 0.0% | $74.75 * | $67.03 | -0.5% | CLASS A | 29977A105 |
| LKQ | LKQ CORP | 581,020 | $20.74M | 0.0% | $35.69 * | $27.25 | +11.9% | COM | 501889208 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 906,942 | $20.69M | 0.0% | $22.82 | $22.90 | — | SR LN ETF | 46138G508 |
| JLL | JONES LANG LASALLE INC | 118,112 | $20.56M | 0.0% | $174.06 * | $146.94 | +6.9% | COM | 48020Q107 |
| BHC | BAUSCH HEALTH COS INC | 685,008 | $20.49M | 0.0% | $29.92 * | $24.66 | +5.4% | COM | 071734107 |
| MKL | MARKEL CORP | 17,919 | $20.48M | 0.0% | $1142.92 | $1027.59 | +10.8% | COM | 570535104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 216,497 | $20.46M | 0.0% | $94.50 | $92.62 | — | SPON ADR UNITS | 344419106 |
| — | SANDSTORM GOLD LTD | 2,739,971 | $20.41M | 0.0% | $7.45 | $4.75 | — | COM NEW | 80013R206 |
| EEFT | EURONET WORLDWIDE INC | 129,523 | $20.4M | 0.0% | $157.52 * | $110.37 | +36.8% | COM | 298736109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 331,602 | $20.36M | 0.0% | $61.38 * | $51.52 | +8.8% | COM | 78467J100 |
| IONS | IONIS PHARMACEUTICALS INC | 336,582 | $20.33M | 0.0% | $60.40 | $65.20 | -8.6% | COM | 462222100 |
| CACC | CREDIT ACCEP CORP MICH | 45,720 | $20.22M | 0.0% | $442.28 | $427.57 | +3.0% | COM | 225310101 |
| MUB | ISHARES TR | 176,910 | $20.15M | 0.0% | $113.90 | $110.95 | — | NATIONAL MUN ETF | 464288414 |
| — | SIBANYE STILLWATER | 2,027,483 | $20.13M | 0.0% | $9.93 | $3.65 | — | SPONSORED ADR | 825724206 |
| VICI | VICI PPTYS INC | 778,313 | $19.88M | 0.0% | $25.54 * | $15.96 | +8.7% | COM | 925652109 |
| — | WABCO HLDGS INC | 146,567 | $19.86M | 0.0% | $135.48 | $131.69 | — | COM | 92927K102 |
| SEE | SEALED AIR CORP NEW | 498,440 | $19.84M | 0.0% | $39.81 * | $35.89 | -1.6% | COM | 81211K100 |
| — | VONAGE HLDGS CORP | 2,668,716 | $19.77M | 0.0% | $7.41 | $8.99 | — | COM | 92886T201 |
| — | AQUA AMERICA INC | 419,775 | $19.7M | 0.0% | $46.93 | $34.25 | — | COM | 03836W103 |
| PDD | PINDUODUO INC | 520,261 | $19.67M | 0.0% | $37.82 | $24.44 | — | SPONSORED ADS | 722304102 |
| OII | OCEANEERING INTL INC | 1,312,149 | $19.56M | 0.0% | $14.91 * | $14.47 | -3.9% | COM | 675232102 |
| — | ANNALY CAP MGMT INC | 2,070,787 | $19.5M | 0.0% | $9.42 | $10.36 | — | COM | 035710409 |
| HTHT | HUAZHU GROUP LTD | 486,207 | $19.48M | 0.0% | $40.06 | $38.57 | — | SPONSORED ADS | 44332N106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 298,053 | $19.47M | 0.0% | $65.32 * | $42.38 | +13.2% | COM | 34964C106 |
| SANM | SANMINA CORPORATION | 565,944 | $19.38M | 0.0% | $34.24 * | $31.48 | +1.7% | COM | 801056102 |
| IDCC | INTERDIGITAL INC | 352,606 | $19.21M | 0.0% | $54.49 | $62.85 | -12.1% | COM | 45867G101 |
| AGNC | AGNC INVT CORP | 1,086,752 | $19.21M | 0.0% | $17.68 | $18.31 | — | COM | 00123Q104 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 200,000 | $19.19M | 0.0% | $95.96 | $82.30 | — | S&P SMLCP INFO | 46138E115 |
| QQQ | INVESCO QQQ TR | 89,894 | $19.11M | 0.0% | $212.58 | $154.27 | — | UNIT SER 1 | 46090E103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 101,773 | $19.07M | 0.0% | $187.38 | $171.41 | — | SPON ADR SER B | 40051E202 |
| — | MOSAIC ACQUISITION CORP | 1,851,984 | $19.05M | 0.0% | $10.28 | $10.13 | — | COM CL A | 61946M100 |
| — | NORDSTROM INC | 465,263 | $19.04M | 0.0% | $40.92 | $43.34 | — | COM | 655664100 |
| AAP | ADVANCE AUTO PARTS INC | 118,800 | $19.02M | 0.0% | $160.11 * | $132.13 | +6.9% | COM | 00751Y106 |
| SABR | SABRE CORP | 845,900 | $18.98M | 0.0% | $22.44 | $22.64 | -2.1% | COM | 78573M104 |
| — | PALO ALTO NETWORKS INC | 17,186,000 | $18.95M | 0.0% | $1.10 | $1.05 | — | NOTE 0.750% 7/0 | 697435AD7 |
| TREE | LENDINGTREE INC NEW | 62,389 | $18.93M | 0.0% | $303.40 | $225.74 | — | COM | 52603B107 |
| MKTX | MARKETAXESS HLDGS INC | 49,935 | $18.93M | 0.0% | $379.01 * | $259.62 | +32.4% | COM | 57060D108 |
| — | FIREEYE INC | 1,144,584 | $18.92M | 0.0% | $16.53 | $16.26 | — | COM | 31816Q101 |
| NSA | NATIONAL STORAGE AFFILIATES | 557,873 | $18.75M | 0.0% | $33.62 | $28.40 | — | COM SHS BEN IN | 637870106 |
| KOS | KOSMOS ENERGY LTD | 3,281,803 | $18.7M | 0.0% | $5.70 * | $5.71 | +3.4% | COM | 500688106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 437,869 | $18.7M | 0.0% | $42.71 * | $58.92 | -30.0% | COM | 90400D108 |
| — | WNS HOLDINGS LTD | 282,693 | $18.7M | 0.0% | $66.15 | $47.27 | — | SPON ADR | 92932M101 |
| THR | THERMON GROUP HLDGS INC | 697,410 | $18.69M | 0.0% | $26.80 * | $23.56 | +7.0% | COM | 88362T103 |
| MTH | MERITAGE HOMES CORP | 305,590 | $18.67M | 0.0% | $61.10 * | $32.86 | +4.4% | COM | 59001A102 |
| — | MICROCHIP TECHNOLOGY INC | 13,037,000 | $18.58M | 0.0% | $1.42 | $1.22 | — | NOTE 1.625% 2/1 | 595017AF1 |
| DCO | DUCOMMUN INC DEL | 365,071 | $18.45M | 0.0% | $50.52 * | $39.85 | +15.6% | COM | 264147109 |
| TYL | TYLER TECHNOLOGIES INC | 61,358 | $18.41M | 0.0% | $299.98 * | $222.35 | +25.3% | COM | 902252105 |
| LEG | LEGGETT & PLATT INC | 361,255 | $18.36M | 0.0% | $50.81 * | $41.76 | +17.4% | COM | 524660107 |
| — | HD SUPPLY HLDGS INC | 455,932 | $18.33M | 0.0% | $40.21 | $41.31 | — | COM | 40416M105 |
| OPTU | ALTICE USA INC | 669,164 | $18.29M | 0.0% | $27.33 | $18.21 | +51.7% | CL A | 02156K103 |
| — | MICROCHIP TECHNOLOGY INC | 8,458,000 | $18.2M | 0.0% | $2.15 | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| EXP | EAGLE MATERIALS INC | 200,388 | $18.16M | 0.0% | $90.64 | $91.28 | -2.6% | COM | 26969P108 |
| — | CLOUDERA INC | 1,561,113 | $18.16M | 0.0% | $11.63 | $11.83 | — | COM | 18914U100 |
| LBRDK | LIBERTY BROADBAND CORP | 144,159 | $18.12M | 0.0% | $125.72 * | $82.24 | +32.6% | COM SER C | 530307305 |
| CMBT | EURONAV NV ANTWERPEN | 1,441,938 | $18.08M | 0.0% | $12.54 * | $5.35 | +1.9% | SHS | B38564108 |
| HXL | HEXCEL CORP NEW | 245,585 | $18M | 0.0% | $73.30 * | $65.75 | +16.8% | COM | 428291108 |
| — | FORTIVE CORP | 18,440 | $17.94M | 0.0% | $972.72 | $922.62 | — | 5% PFD CNV SER A | 34959J207 |
| TECH | BIO TECHNE CORP | 81,300 | $17.84M | 0.0% | $219.46 * | $46.37 | +10.2% | COM | 09073M104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 119,381 | $17.82M | 0.0% | $149.25 * | $138.27 | -1.6% | SHS USD | G50871105 |
| — | HANESBRANDS INC | 1,194,626 | $17.73M | 0.0% | $14.85 | $18.39 | — | COM | 410345102 |
| CDLX | CARDLYTICS INC | 281,672 | $17.7M | 0.0% | $62.85 * | $45.54 | +7.4% | COM | 14161W105 |
| BEN | FRANKLIN RES INC | 680,512 | $17.67M | 0.0% | $25.97 * | $25.36 | -21.0% | COM | 354613101 |
| REG | REGENCY CTRS CORP | 280,003 | $17.66M | 0.0% | $63.08 * | $47.06 | +7.9% | COM | 758849103 |
| AGYS | AGILYSYS INC | 694,160 | $17.64M | 0.0% | $25.41 | $19.13 | +32.3% | COM | 00847J105 |
| ALLY | ALLY FINL INC | 576,315 | $17.61M | 0.0% | $30.55 * | $21.73 | +17.5% | COM | 02005N100 |
| AAXJ | ISHARES TR | 239,514 | $17.6M | 0.0% | $73.49 | $72.73 | — | MSCI AC ASIA ETF | 464288182 |
| AAL | AMERICAN AIRLS GROUP INC | 611,501 | $17.54M | 0.0% | $28.68 | $37.68 | -24.7% | COM | 02376R102 |
| XRX | XEROX HOLDINGS CORP | 475,522 | $17.53M | 0.0% | $36.86 * | $31.33 | +11.6% | COM NEW | 98421M106 |
| — | TERADYNE INC | 7,960,000 | $17.46M | 0.0% | $2.19 | $2.15 | — | NOTE 1.250%12/1 | 880770AG7 |
| Z | ZILLOW GROUP INC | 378,546 | $17.39M | 0.0% | $45.93 * | $37.87 | -1.6% | CL C CAP STK | 98954M200 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 1,068,070 | $17.33M | 0.0% | $16.23 | $20.97 | — | SPONSORED ADR | 399909100 |
| TTEK | TETRA TECH INC NEW | 200,383 | $17.26M | 0.0% | $86.15 * | $8.81 | +96.5% | COM | 88162G103 |
| — | LIBERTY GLOBAL PLC | 791,284 | $17.24M | 0.0% | $21.79 | $27.69 | — | SHS CL C | G5480U120 |
| GWRE | GUIDEWIRE SOFTWARE INC | 156,799 | $17.21M | 0.0% | $109.74 | $92.32 | +21.2% | COM | 40171V100 |
| MAC | MACERICH CO | 638,927 | $17.2M | 0.0% | $26.92 | $33.14 | — | COM | 554382101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 191,964 | $17.17M | 0.0% | $89.43 * | $49.13 | +6.8% | COM | 754730109 |
| MASI | MASIMO CORP | 108,519 | $17.15M | 0.0% | $158.04 * | $111.56 | +34.8% | COM | 574795100 |
| AGCO | AGCO CORP | 221,934 | $17.14M | 0.0% | $77.23 * | $53.86 | +18.4% | COM | 001084102 |
| — | SPLUNK INC | 14,262,000 | $17.13M | 0.0% | $1.20 | $1.07 | — | NOTE 0.500% 9/1 | 848637AC8 |
| PODD | INSULET CORP | 99,574 | $17.05M | 0.0% | $171.18 * | $157.11 | +6.1% | COM | 45784P101 |
| NNN | NATIONAL RETAIL PPTYS INC | 317,764 | $17.03M | 0.0% | $53.61 | $43.45 | — | COM | 637417106 |
| MKSI | MKS INSTRUMENT INC | 154,442 | $16.99M | 0.0% | $110.00 * | $78.96 | +26.6% | COM | 55306N104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 142,969 | $16.96M | 0.0% | $118.60 | $95.65 | — | SPON ADR B | 400506101 |
| TXT | TEXTRON INC | 379,988 | $16.94M | 0.0% | $44.59 * | $55.75 | -17.6% | COM | 883203101 |
| HEDJ | WISDOMTREE TR | 239,944 | $16.93M | 0.0% | $70.57 | $61.40 | — | EUROPE HEDGED EQ | 97717X701 |
| BCO | BRINKS CO | 186,635 | $16.92M | 0.0% | $90.66 * | $59.63 | +37.7% | COM | 109696104 |
| ENS | ENERSYS | 224,779 | $16.82M | 0.0% | $74.82 * | $65.73 | -0.6% | COM | 29275Y102 |
| TDOC | TELADOC HEALTH INC | 200,670 | $16.8M | 0.0% | $83.70 * | $52.33 | +45.4% | COM | 87918A105 |
| FSLR | FIRST SOLAR INC | 295,254 | $16.52M | 0.0% | $55.95 | $53.69 | +2.3% | COM | 336433107 |
| ATHM | AUTOHOME INC | 205,907 | $16.47M | 0.0% | $79.99 | $69.57 | — | SP ADR RP CL A | 05278C107 |
| — | SERVICEMASTER GLOBAL HLDGS I | 424,981 | $16.43M | 0.0% | $38.65 | $42.71 | — | COM | 81761R109 |
| — | SANDERSON FARMS INC | 92,947 | $16.38M | 0.0% | $176.20 | $115.66 | — | COM | 800013104 |
| JBHT | HUNT J B TRANS SVCS INC | 140,104 | $16.36M | 0.0% | $116.74 * | $103.26 | +5.2% | COM | 445658107 |
| ROCK | GIBRALTAR INDS INC | 324,205 | $16.35M | 0.0% | $50.44 | $49.33 | +1.8% | COM | 374689107 |
| LEA | LEAR CORP | 118,543 | $16.26M | 0.0% | $137.14 * | $132.77 | -17.6% | COM NEW | 521865204 |
| — | DISCOVERY INC | 531,735 | $16.21M | 0.0% | $30.48 | $23.06 | — | COM SER C | 25470F302 |
| TREX | TREX CO INC | 180,354 | $16.21M | 0.0% | $89.87 * | $31.38 | +40.4% | COM | 89531P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 314,324 | $16.18M | 0.0% | $51.48 * | $43.11 | +6.0% | COM | 71377A103 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 125,246 | $16.12M | 0.0% | $128.72 * | $102.02 | +14.7% | COM | 57164Y107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 235,389 | $16.02M | 0.0% | $68.08 | $62.93 | +7.8% | COM | 450056106 |
| AOS | SMITH A O CORP | 336,038 | $16M | 0.0% | $47.62 * | $41.23 | +5.1% | COM | 831865209 |
| — | RMG ACQUISITION CORP | 1,599,999 | $15.97M | 0.0% | $9.98 | $9.93 | — | CL A | 749641106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,197,597 | $15.94M | 0.0% | $13.31 * | $11.19 | -1.4% | COM CL A | 46333X108 |
| BP | BP PLC | 421,715 | $15.91M | 0.0% | $37.73 | $41.14 | — | SPONSORED ADR | 055622104 |
| JOYY | JOYY INC | 300,806 | $15.88M | 0.0% | $52.78 | $52.78 | — | ADS REPSTG COM A | 46591M109 |
| CVE | CENOVUS ENERGY INC | 1,563,612 | $15.87M | 0.0% | $10.15 * | $7.84 | +2.6% | COM | 15135U109 |
| FOLD | AMICUS THERAPEUTICS INC | 1,628,632 | $15.86M | 0.0% | $9.74 * | $12.47 | -26.6% | COM | 03152W109 |
| — | ALTERYX INC | 158,327 | $15.84M | 0.0% | $100.05 | $76.43 | — | COM CL A | 02156B103 |
| — | NEW RELIC INC | 238,838 | $15.69M | 0.0% | $65.70 | $89.75 | — | COM | 64829B100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,040,469 | $15.66M | 0.0% | $15.05 | $9.53 | — | SPONSORED ADR | 20441A102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 100,000 | $15.58M | 0.0% | $155.82 | $138.32 | — | VNG RUS2000GRW | 92206C623 |
| PAM | PAMPA ENERGIA S A | 945,604 | $15.53M | 0.0% | $16.43 | $29.49 | — | SPONS ADR LVL I | 697660207 |
| — | CONTANGO OIL & GAS COMPANY | 4,231,712 | $15.53M | 0.0% | $3.67 | $3.86 | — | COM NEW | 21075N204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 931,007 | $15.5M | 0.0% | $16.65 * | $14.82 | +7.0% | COM | 388689101 |
| MDB | MONGODB INC | 117,618 | $15.48M | 0.0% | $131.59 | $117.75 | +11.5% | CL A | 60937P106 |
| CVI | CVR ENERGY INC | 381,360 | $15.42M | 0.0% | $40.42 * | $25.95 | +2.6% | COM | 12662P108 |
| AMKR | AMKOR TECHNOLOGY INC | 1,183,945 | $15.39M | 0.0% | $13.00 * | $10.38 | +7.1% | COM | 031652100 |
| — | DRIL QUIP INC | 326,739 | $15.32M | 0.0% | $46.90 | $52.16 | — | COM | 262037104 |
| XPO | XPO LOGISTICS INC | 190,877 | $15.21M | 0.0% | $79.68 * | $24.50 | +12.2% | COM | 983793100 |
| IGSB | ISHARES TR | 283,292 | $15.19M | 0.0% | $53.62 | $61.03 | — | SH TR CRPORT ETF | 464288646 |
| — | AVALARA INC | 207,241 | $15.18M | 0.0% | $73.24 | $67.78 | — | COM | 05338G106 |
| AMN | AMN HEALTHCARE SERVICES INC | 243,407 | $15.16M | 0.0% | $62.30 * | $54.36 | +8.8% | COM | 001744101 |
| CLF | CLEVELAND CLIFFS INC | 1,805,563 | $15.16M | 0.0% | $8.40 * | $7.79 | -3.7% | COM | 185899101 |
| — | ENCORE CAP GROUP INC | 15,000,000 | $15.12M | 0.0% | $1.01 | $0.91 | — | NOTE 3.000% 7/0 | 292554AF9 |
| BSAC | BANCO SANTANDER CHILE NEW | 653,512 | $15.07M | 0.0% | $23.07 | $25.86 | — | SP ADR REP COM | 05965X109 |
| AG | FIRST MAJESTIC SILVER CORP | 1,229,429 | $15.07M | 0.0% | $12.26 * | $8.19 | +26.8% | COM | 32076V103 |
| PAGS | PAGSEGURO DIGITAL LTD | 440,367 | $15.04M | 0.0% | $34.16 * | $42.06 | -14.4% | COM CL A | G68707101 |
| — | EVERI HLDGS INC | 1,119,620 | $15.04M | 0.0% | $13.43 | $13.22 | — | COM | 30034T103 |
| CIEN | CIENA CORP | 351,454 | $15M | 0.0% | $42.68 * | $33.07 | +15.2% | COM NEW | 171779309 |
| ALKS | ALKERMES PLC | 735,180 | $15M | 0.0% | $20.40 * | $37.55 | -47.1% | SHS | G01767105 |
| BIO | BIO RAD LABS INC | 40,529 | $14.99M | 0.0% | $369.98 * | $265.41 | +32.8% | CL A | 090572207 |
| — | ATHENE HLDG LTD | 317,397 | $14.92M | 0.0% | $47.00 | $47.00 | — | CL A | G0684D107 |
| — | LHC GROUP INC | 108,193 | $14.9M | 0.0% | $137.74 | $126.24 | — | COM | 50187A107 |
| — | JACOBS ENGR GROUP INC | 165,781 | $14.89M | 0.0% | $89.81 | $58.54 | — | COM | 469814107 |
| GL | GLOBE LIFE INC | 141,441 | $14.88M | 0.0% | $105.22 * | $86.06 | +10.0% | COM | 37959E102 |
| CDE | COEUR MNG INC | 1,831,231 | $14.79M | 0.0% | $8.08 * | $6.06 | +1.8% | COM NEW | 192108504 |
| — | INPHI CORP | 199,814 | $14.79M | 0.0% | $74.01 | $37.23 | — | COM | 45772F107 |
| — | HMS HLDGS CORP | 498,496 | $14.75M | 0.0% | $29.60 | $25.39 | — | COM | 40425J101 |
| — | SQUARE INC | 5,397,000 | $14.73M | 0.0% | $2.73 | $2.38 | — | NOTE 0.375% 3/0 | 852234AB9 |
| BRO | BROWN & BROWN INC | 372,690 | $14.71M | 0.0% | $39.47 * | $31.13 | +15.6% | COM | 115236101 |
| OTEX | OPEN TEXT CORP | 332,692 | $14.66M | 0.0% | $44.06 * | $30.65 | +17.0% | COM | 683715106 |
| PRGO | PERRIGO CO PLC | 280,337 | $14.47M | 0.0% | $51.63 | $75.28 | -30.5% | SHS | G97822103 |
| — | BLACK KNIGHT INC | 224,348 | $14.46M | 0.0% | $64.47 | $59.40 | — | COM | 09215C105 |
| GTLS | CHART INDS INC | 213,733 | $14.42M | 0.0% | $67.48 * | $57.91 | +1.0% | COM PAR $0.01 | 16115Q308 |
| WMS | ADVANCED DRAIN SYS INC DEL | 370,951 | $14.41M | 0.0% | $38.84 * | $27.51 | +30.4% | COM | 00790R104 |
| ORA | ORMAT TECHNOLOGIES INC | 192,461 | $14.34M | 0.0% | $74.51 * | $54.38 | +34.0% | COM | 686688102 |
| EQT | EQT CORP | 1,313,080 | $14.31M | 0.0% | $10.90 * | $10.29 | -11.3% | COM | 26884L109 |
| RGA | REINSURANCE GRP OF AMERICA I | 87,720 | $14.3M | 0.0% | $163.01 | $113.69 | +42.3% | COM NEW | 759351604 |
| TIP | ISHARES TR | 122,188 | $14.24M | 0.0% | $116.53 | $113.60 | — | TIPS BD ETF | 464287176 |
| — | ANGLOGOLD ASHANTI LTD | 635,822 | $14.2M | 0.0% | $22.34 | $19.69 | — | SPONSORED ADR | 035128206 |
| — | THOMSON REUTERS CORP | 198,241 | $14.19M | 0.0% | $71.58 | $54.05 | — | COM NEW | 884903709 |
| DELL | DELL TECHNOLOGIES INC | 276,001 | $14.18M | 0.0% | $51.36 * | $24.65 | -3.3% | CL C | 24703L202 |
| ZD | J2 GLOBAL INC | 150,885 | $14.14M | 0.0% | $93.70 * | $68.28 | +21.1% | COM | 48123V102 |
| MTZ | MASTEC INC | 220,051 | $14.12M | 0.0% | $64.15 * | $43.88 | +50.1% | COM | 576323109 |
| ALV | AUTOLIV INC | 167,094 | $14.1M | 0.0% | $84.38 * | $73.50 | -3.1% | COM | 052800109 |
| — | REDFIN CORP | 666,826 | $14.1M | 0.0% | $21.14 | $21.07 | — | COM | 75737F108 |
| CAAP | CORPORACION AMER ARPTS S A | 2,345,963 | $14.07M | 0.0% | $6.00 * | $14.93 | -70.0% | COM | L1995B107 |
| ARW | ARROW ELECTRS INC | 165,143 | $13.99M | 0.0% | $84.71 * | $73.52 | +8.2% | COM | 042735100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 127,532 | $13.98M | 0.0% | $109.63 * | $51.60 | +15.8% | COM | 025932104 |
| — | LIBERTY MEDIA CORP DELAWARE | 304,071 | $13.97M | 0.0% | $45.95 | $38.67 | — | COM SER C FRMLA | 531229854 |
| SMH | VANECK VECTORS ETF TRUST | 98,472 | $13.92M | 0.0% | $141.40 | $115.67 | — | SEMICONDUCTOR ET | 92189F676 |
| — | NEKTAR THERAPEUTICS | 642,376 | $13.86M | 0.0% | $21.58 | $37.87 | — | COM | 640268108 |
| — | BENEFITFOCUS INC | 630,981 | $13.84M | 0.0% | $21.94 | $40.91 | — | COM | 08180D106 |
| — | K12 INC | 677,099 | $13.78M | 0.0% | $20.35 | $30.60 | — | COM | 48273U102 |
| ATKR | ATKORE INTL GROUP INC | 336,449 | $13.61M | 0.0% | $40.45 * | $31.18 | +14.5% | COM | 047649108 |
| CCK | CROWN HOLDINGS INC | 187,282 | $13.58M | 0.0% | $72.51 * | $56.03 | +21.0% | COM | 228368106 |
| ALB | ALBEMARLE CORP | 185,858 | $13.57M | 0.0% | $73.00 * | $70.85 | -13.1% | COM | 012653101 |
| — | QAD INC | 265,809 | $13.54M | 0.0% | $50.92 | $41.64 | — | CL A | 74727D306 |
| — | MASONITE INTL CORP NEW | 187,222 | $13.52M | 0.0% | $72.20 | $64.01 | — | COM | 575385109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 250,520 | $13.51M | 0.0% | $53.94 | $51.14 | +6.1% | COM | 29089Q105 |
| GIL | GILDAN ACTIVEWEAR INC | 457,706 | $13.51M | 0.0% | $29.52 * | $28.21 | -6.3% | COM | 375916103 |
| — | COWEN INC | 12,290,000 | $13.51M | 0.0% | $1.10 | $1.04 | — | NOTE 3.000%12/1 | 223622AE1 |
| SSRM | SSR MNG INC | 701,137 | $13.5M | 0.0% | $19.26 * | $10.42 | +49.4% | COM | 784730103 |
| BL | BLACKLINE INC | 261,517 | $13.48M | 0.0% | $51.55 * | $45.01 | +10.9% | COM | 09239B109 |
| POOL | POOL CORPORATION | 63,456 | $13.47M | 0.0% | $212.34 * | $115.84 | +66.4% | COM | 73278L105 |
| — | LIBERTY MEDIA CORP DELAWARE | 307,507 | $13.46M | 0.0% | $43.78 | $25.62 | — | COM SER A FRMLA | 531229870 |
| ASML | ASML HOLDING N V | 45,400 | $13.43M | 0.0% | $295.90 | $181.71 | — | N Y REGISTRY SHS | N07059210 |
| AIZ | ASSURANT INC | 102,374 | $13.41M | 0.0% | $131.04 * | $84.21 | +36.9% | COM | 04621X108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 525,935 | $13.36M | 0.0% | $25.40 * | $14.21 | +68.2% | COM | 12008R107 |
| CVNA | CARVANA CO | 144,782 | $13.33M | 0.0% | $92.04 * | $79.64 | +5.1% | CL A | 146869102 |
| — | DELPHI TECHNOLOGIES PLC | 1,036,760 | $13.3M | 0.0% | $12.83 | $23.50 | — | SHS | G2709G107 |
| W | WAYFAIR INC | 147,204 | $13.3M | 0.0% | $90.34 * | $127.25 | -26.7% | CL A | 94419L101 |
| MTN | VAIL RESORTS INC | 55,414 | $13.29M | 0.0% | $239.78 | $235.73 | +0.4% | COM | 91879Q109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 118,213 | $13.26M | 0.0% | $112.17 * | $129.58 | -38.9% | COM | 018581108 |
| — | QTS RLTY TR INC | 243,039 | $13.19M | 0.0% | $54.26 | $49.66 | — | COM CL A | 74736A103 |
| FIVN | FIVE9 INC | 201,099 | $13.19M | 0.0% | $65.57 * | $28.41 | +115.3% | COM | 338307101 |
| KMT | KENNAMETAL INC | 357,367 | $13.18M | 0.0% | $36.88 * | $28.38 | -1.8% | COM | 489170100 |
| — | NUVASIVE INC | 170,401 | $13.18M | 0.0% | $77.33 | $65.65 | — | COM | 670704105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 3,803,254 | $13.12M | 0.0% | $3.45 * | $2.83 | -11.1% | COM | 09058V103 |
| COTY | COTY INC | 1,166,390 | $13.12M | 0.0% | $11.25 | $10.62 | +5.4% | COM CL A | 222070203 |
| — | SOUTHERN CO | 243,100 | $13.1M | 0.0% | $53.90 | $53.88 | — | UNIT 08/01/2022 | 842587602 |
| WEN | WENDYS CO | 589,578 | $13.09M | 0.0% | $22.21 * | $19.36 | +9.5% | COM | 95058W100 |
| ARMK | ARAMARK | 301,403 | $13.08M | 0.0% | $43.39 * | $21.84 | +32.8% | COM | 03852U106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 154,217 | $13.06M | 0.0% | $84.71 * | $147.29 | -44.7% | COM | 008252108 |
| ROL | ROLLINS INC | 393,536 | $13.05M | 0.0% | $33.15 * | $20.46 | +7.5% | COM | 775711104 |
| XLE | SELECT SECTOR SPDR TR | 217,213 | $13.04M | 0.0% | $60.03 | $73.64 | — | ENERGY | 81369Y506 |
| HUN | HUNTSMAN CORP | 539,695 | $13.04M | 0.0% | $24.16 * | $25.80 | -10.2% | COM | 447011107 |
| — | ON SEMICONDUCTOR CORP | 9,415,000 | $12.98M | 0.0% | $1.38 | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | DBX ETF TR | 617,560 | $12.97M | 0.0% | $21.01 | $20.25 | — | XTRACK MSCI CHIN | 233051523 |
| OLED | UNIVERSAL DISPLAY CORP | 62,943 | $12.97M | 0.0% | $206.03 * | $128.80 | +39.7% | COM | 91347P105 |
| MEOH | METHANEX CORP | 335,166 | $12.94M | 0.0% | $38.62 * | $52.96 | -29.2% | COM | 59151K108 |
| GLD | SPDR GOLD TRUST | 90,499 | $12.93M | 0.0% | $142.85 | $124.65 | — | GOLD SHS | 78463V107 |
| — | ACAMAR PARTNERS ACQSITION CO | 1,295,029 | $12.92M | 0.0% | $9.98 | $9.98 | — | CL A | 004285102 |
| CWT | CALIFORNIA WTR SVC GROUP | 250,192 | $12.9M | 0.0% | $51.55 * | $40.17 | +14.4% | COM | 130788102 |
| — | AMERICA MOVIL SAB DE CV | 806,043 | $12.89M | 0.0% | $16.00 | $15.86 | — | SPON ADR L SHS | 02364W105 |
| RNR | RENAISSANCERE HOLDINGS LTD | 65,692 | $12.87M | 0.0% | $195.96 * | $134.46 | +40.9% | COM | G7496G103 |
| — | TABULA RASA HEALTHCARE INC | 264,406 | $12.87M | 0.0% | $48.68 | $49.31 | — | COM | 873379101 |
| HALO | HALOZYME THERAPEUTICS INC | 725,749 | $12.87M | 0.0% | $17.73 * | $16.54 | +4.7% | COM | 40637H109 |
| KKR | KKR & CO INC | 441,106 | $12.86M | 0.0% | $29.16 * | $23.78 | +12.5% | CL A | 48251W104 |
| — | ENVESTNET INC | 184,644 | $12.85M | 0.0% | $69.62 | $55.30 | — | COM | 29404K106 |
| AVT | AVNET INC | 302,152 | $12.82M | 0.0% | $42.43 * | $34.56 | +1.7% | COM | 053807103 |
| RHI | ROBERT HALF INTL INC | 201,846 | $12.74M | 0.0% | $63.12 * | $62.39 | -7.0% | COM | 770323103 |
| — | VANECK VECTORS ETF TRUST | 960,345 | $12.72M | 0.0% | $13.25 | $13.98 | — | OIL SVCS ETF | 92189F718 |
| — | JAZZ INVESTMENTS I LTD | 12,637,000 | $12.72M | 0.0% | $1.01 | $1.01 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | SPARTAN ENERGY ACQUISITON CO | 1,249,999 | $12.71M | 0.0% | $10.17 | $10.06 | — | CL A COM STK | 846784106 |
| — | MELLANOX TECHNOLOGIES LTD | 108,011 | $12.66M | 0.0% | $117.17 | $90.90 | — | SHS | M51363113 |
| EVTC | EVERTEC INC | 371,526 | $12.64M | 0.0% | $34.04 * | $20.20 | +51.8% | COM | 30040P103 |
| EGO | ELDORADO GOLD CORP NEW | 1,569,247 | $12.6M | 0.0% | $8.03 * | $4.75 | +63.2% | COM | 284902509 |
| DBEU | DBX ETF TR | 404,712 | $12.59M | 0.0% | $31.12 | $27.44 | — | XTRACK MSCI EURP | 233051853 |
| — | EASTERLY GOVT PPTYS INC | 524,240 | $12.44M | 0.0% | $23.73 | $22.51 | — | COM | 27616P103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 218,442 | $12.4M | 0.0% | $56.76 | $78.80 | -27.7% | COM | 88224Q107 |
| — | MAGNACHIP SEMICONDUCTOR SA | 8,200,000 | $12.36M | 0.0% | $1.51 | $1.34 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| FDS | FACTSET RESH SYS INC | 46,001 | $12.34M | 0.0% | $268.15 * | $217.61 | +11.3% | COM | 303075105 |
| — | AKAMAI TECHNOLOGIES INC | 11,154,000 | $12.32M | 0.0% | $1.10 | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| BTG | B2GOLD CORP | 3,072,092 | $12.32M | 0.0% | $4.01 * | $2.15 | +31.3% | COM | 11777Q209 |
| HRTX | HERON THERAPEUTICS INC | 523,312 | $12.29M | 0.0% | $23.49 * | $22.87 | -3.3% | COM | 427746102 |
| CAE | CAE INC | 463,954 | $12.27M | 0.0% | $26.45 * | $20.66 | +23.8% | COM | 124765108 |
| PAYC | PAYCOM SOFTWARE INC | 46,337 | $12.26M | 0.0% | $264.65 * | $157.14 | +47.6% | COM | 70432V102 |
| — | FIREEYE INC | 12,168,000 | $12.23M | 0.0% | $1.01 | $0.99 | — | NOTE 0.875% 6/0 | 31816QAF8 |
| — | WAYFAIR INC | 11,220,000 | $12.19M | 0.0% | $1.09 | $1.40 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| IEV | ISHARES TR | 257,089 | $12.07M | 0.0% | $46.95 | $46.64 | — | EUROPE ETF | 464287861 |
| — | ALLEGHANY CORP DEL | 15,100 | $12.07M | 0.0% | $799.21 | $597.65 | — | COM | 017175100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 126,683 | $12.04M | 0.0% | $95.08 * | $39.21 | +118.1% | COM | 83417M104 |
| YETI | YETI HLDGS INC | 343,460 | $11.95M | 0.0% | $34.78 * | $21.25 | +48.3% | COM | 98585X104 |
| — | TIM PARTICIPACOES S A | 622,664 | $11.9M | 0.0% | $19.11 | $14.48 | — | SPONSORED ADR | 88706P205 |
| — | LANDCADIA HLDGS II INC | 1,199,999 | $11.84M | 0.0% | $9.87 | $9.85 | — | CL A | 51476X105 |
| — | PORTOLA PHARMACEUTICALS INC | 494,807 | $11.81M | 0.0% | $23.87 | $28.46 | — | COM | 737010108 |
| — | CABOT MICROELECTRONICS CORP | 81,631 | $11.78M | 0.0% | $144.31 | $85.49 | — | COM | 12709P103 |
| M | MACYS INC | 693,306 | $11.78M | 0.0% | $16.99 * | $27.28 | -42.6% | COM | 55616P104 |
| HAE | HAEMONETICS CORP | 102,392 | $11.76M | 0.0% | $114.89 * | $74.25 | +63.0% | COM | 405024100 |
| BKD | BROOKDALE SR LIVING INC | 1,617,922 | $11.76M | 0.0% | $7.27 * | $8.09 | -8.2% | COM | 112463104 |
| — | INFINERA CORPORATION | 1,480,356 | $11.75M | 0.0% | $7.94 | $7.26 | — | COM | 45667G103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 196,476 | $11.71M | 0.0% | $59.62 * | $45.78 | -1.8% | COM | 29664W105 |
| HQY | HEALTHEQUITY INC | 157,861 | $11.69M | 0.0% | $74.06 * | $64.46 | -3.2% | COM | 42226A107 |
| UAA | UNDER ARMOUR INC | 539,951 | $11.66M | 0.0% | $21.59 * | $20.16 | -3.7% | CL A | 904311107 |
| — | H & E EQUIPMENT SERVICES INC | 348,479 | $11.65M | 0.0% | $33.43 | $25.31 | — | COM | 404030108 |
| — | PDL BIOPHARMA INC | 10,500,000 | $11.64M | 0.0% | $1.11 | $0.93 | — | NOTE 2.750%12/0 | 69329YAJ3 |
| — | QTS RLTY TR INC | 90,000 | $11.63M | 0.0% | $129.17 | $104.31 | — | 6.50% CON PFD B | 74736A301 |
| CBZ | CBIZ INC | 431,225 | $11.63M | 0.0% | $26.96 * | $25.71 | +1.2% | COM | 124805102 |
| ACA | ARCOSA INC | 260,942 | $11.62M | 0.0% | $44.54 * | $35.68 | +5.6% | COM | 039653100 |
| AQN | ALGONQUIN PWR UTILS CORP | 821,330 | $11.62M | 0.0% | $14.15 * | $7.90 | +28.4% | COM | 015857105 |
| — | CARDIOVASCULAR SYS INC DEL | 238,754 | $11.6M | 0.0% | $48.58 | $32.59 | — | COM | 141619106 |
| — | SPLUNK INC | 9,385,000 | $11.57M | 0.0% | $1.23 | $1.09 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | MYOKARDIA INC | 158,545 | $11.55M | 0.0% | $72.88 | $50.10 | — | COM | 62857M105 |
| — | VISTA OUTDOOR INC | 1,536,064 | $11.49M | 0.0% | $7.48 | $8.74 | — | COM | 928377100 |
| — | SQUARE INC | 10,291,000 | $11.49M | 0.0% | $1.12 | $1.19 | — | NOTE 0.500% 5/1 | 852234AD5 |
| — | CREE INC | 10,836,000 | $11.47M | 0.0% | $1.06 | $1.09 | — | NOTE 0.875% 9/0 | 225447AB7 |
| — | AXA EQUITABLE HLDGS INC | 461,602 | $11.44M | 0.0% | $24.77 | $20.32 | — | COM | 054561105 |
| CC | CHEMOURS CO | 629,421 | $11.38M | 0.0% | $18.08 * | $15.87 | -18.1% | COM | 163851108 |
| MMS | MAXIMUS INC | 152,038 | $11.31M | 0.0% | $74.37 | $66.63 | +12.8% | COM | 577933104 |
| BRKR | BRUKER CORP | 221,554 | $11.29M | 0.0% | $50.96 * | $30.54 | +52.8% | COM | 116794108 |
| — | SYNOVUS FINL CORP | 286,247 | $11.22M | 0.0% | $39.19 | $37.25 | — | COM NEW | 87161C501 |
| RMBS | RAMBUS INC DEL | 814,337 | $11.22M | 0.0% | $13.77 * | $13.16 | +2.0% | COM | 750917106 |
| IBP | INSTALLED BLDG PRODS INC | 162,406 | $11.18M | 0.0% | $68.86 * | $48.75 | +27.5% | COM | 45780R101 |
| — | SOUTHWESTERN ENERGY CO | 4,611,303 | $11.16M | 0.0% | $2.42 | $2.51 | — | COM | 845467109 |
| — | PREMIER INC | 294,556 | $11.15M | 0.0% | $37.87 | $35.86 | — | CL A | 74051N102 |
| — | AIMMUNE THERAPEUTICS INC | 332,180 | $11.12M | 0.0% | $33.46 | $27.04 | — | COM | 00900T107 |
| CASY | CASEYS GEN STORES INC | 69,630 | $11.07M | 0.0% | $158.95 | $120.97 | +31.4% | COM | 147528103 |
| MTDR | MATADOR RES CO | 615,165 | $11.05M | 0.0% | $17.97 * | $15.91 | -6.0% | COM | 576485205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 739,597 | $11.03M | 0.0% | $14.92 | $14.54 | — | SP ADR NON VTG | 71654V101 |
| ABEV | AMBEV SA | 2,367,746 | $11.03M | 0.0% | $4.66 | $4.45 | — | SPONSORED ADR | 02319V103 |
| — | CONTINENTAL RESOURCES INC | 320,946 | $11M | 0.0% | $34.27 | $56.98 | — | COM | 212015101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 184,971 | $10.99M | 0.0% | $59.43 * | $46.23 | +9.8% | SHS | G0692U109 |
| RDNT | RADNET INC | 540,683 | $10.97M | 0.0% | $20.30 * | $14.84 | +15.5% | COM | 750491102 |
| EHC | ENCOMPASS HEALTH CORP | 158,098 | $10.95M | 0.0% | $69.26 * | $48.60 | +3.6% | COM | 29261A100 |
| RGLD | ROYAL GOLD INC | 89,591 | $10.95M | 0.0% | $122.21 * | $74.64 | +58.5% | COM | 780287108 |
| — | OPTION CARE HEALTH INC | 2,916,510 | $10.88M | 0.0% | $3.73 | $3.20 | — | COM | 68404L102 |
| RUN | SUNRUN INC | 782,609 | $10.8M | 0.0% | $13.81 * | $12.58 | +18.5% | COM | 86771W105 |
| ESNT | ESSENT GROUP LTD | 207,827 | $10.8M | 0.0% | $51.98 * | $44.92 | +4.3% | COM | G3198U102 |
| SLAB | SILICON LABORATORIES INC | 93,126 | $10.8M | 0.0% | $115.96 * | $86.12 | +27.4% | COM | 826919102 |
| HELE | HELEN OF TROY CORP LTD | 60,031 | $10.79M | 0.0% | $179.76 * | $108.22 | +48.2% | COM | G4388N106 |
| AEIS | ADVANCED ENERGY INDS | 150,721 | $10.73M | 0.0% | $71.19 * | $56.68 | +7.7% | COM | 007973100 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 474,066 | $10.71M | 0.0% | $22.59 | $18.60 | — | 6% PFD CNV SR A | G6359F129 |
| — | HILLENBRAND INC | 320,998 | $10.69M | 0.0% | $33.31 | $35.60 | — | COM | 431571108 |
| CMPR | CIMPRESS PLC | 85,017 | $10.69M | 0.0% | $125.75 * | $129.96 | 0.0% | SHS EURO | G2143T103 |
| FOX | FOX CORP | 293,332 | $10.67M | 0.0% | $36.39 * | $33.23 | -7.3% | CL B COM | 35137L204 |
| — | DEXCOM INC | 7,189,000 | $10.65M | 0.0% | $1.48 | $1.48 | — | NOTE 0.750%12/0 | 252131AH0 |
| — | NIC INC | 474,493 | $10.6M | 0.0% | $22.35 | $21.88 | — | COM | 62914B100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 70,265 | $10.56M | 0.0% | $150.25 | $112.51 | +33.4% | COM | 109194100 |
| — | SK TELECOM LTD | 456,657 | $10.55M | 0.0% | $23.11 | $24.09 | — | SPONSORED ADR | 78440P108 |
| TITN | TITAN MACHY INC | 708,532 | $10.47M | 0.0% | $14.78 * | $18.58 | -16.2% | COM | 88830R101 |
| HWC | HANCOCK WHITNEY CORPORATION | 236,377 | $10.37M | 0.0% | $43.87 * | $43.53 | -6.8% | COM | 410120109 |
| VVV | VALVOLINE INC | 484,186 | $10.36M | 0.0% | $21.40 * | $20.61 | +7.1% | COM | 92047W101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 452,792 | $10.29M | 0.0% | $22.73 | $26.31 | — | SHS CL A | G5480U104 |
| — | FLIR SYS INC | 197,588 | $10.29M | 0.0% | $52.05 | $41.05 | — | COM | 302445101 |
| TS | TENARIS S A | 453,753 | $10.27M | 0.0% | $22.64 | $24.71 | — | SPONSORED ADS | 88031M109 |
| — | GOL LINHAS AEREAS INTLG S A | 568,178 | $10.27M | 0.0% | $18.07 | $15.58 | — | SPON ADR PFD NEW | 38045R206 |
| — | VEON LTD | 4,056,866 | $10.26M | 0.0% | $2.53 | $2.42 | — | SPONSORED ADR | 91822M106 |
| — | DOCUSIGN INC | 8,254,000 | $10.25M | 0.0% | $1.24 | $1.24 | — | NOTE 0.500% 9/1 | 256163AB2 |
| — | DECIPHERA PHARMACEUTICALS IN | 164,431 | $10.23M | 0.0% | $62.23 | $35.47 | — | COM | 24344T101 |
| — | REALPAGE INC | 188,579 | $10.13M | 0.0% | $53.73 | $59.88 | — | COM | 75606N109 |
| AMBA | AMBARELLA INC | 167,063 | $10.12M | 0.0% | $60.55 * | $44.86 | +23.4% | SHS | G037AX101 |
| — | COVANTA HLDG CORP | 681,376 | $10.11M | 0.0% | $14.84 | $16.09 | — | COM | 22282E102 |
| — | CDK GLOBAL INC | 184,712 | $10.1M | 0.0% | $54.66 | $52.55 | — | COM | 12508E101 |
| RGEN | REPLIGEN CORP | 109,053 | $10.09M | 0.0% | $92.49 * | $56.62 | +48.4% | COM | 759916109 |
| R | RYDER SYS INC | 185,609 | $10.08M | 0.0% | $54.30 * | $58.94 | -11.7% | COM | 783549108 |
| FLEX | FLEX LTD | 798,552 | $10.07M | 0.0% | $12.62 * | $8.07 | +6.8% | ORD | Y2573F102 |
| — | OSPREY TECHNLGY AQUISTION CO | 984,800 | $10.03M | 0.0% | $10.18 | $10.18 | — | UNIT 10/30/2024 | 68839R401 |
| — | LEISURE ACQUISITION CORP | 960,000 | $10M | 0.0% | $10.42 | $9.98 | — | COM | 52539T107 |
| FLS | FLOWSERVE CORP | 200,380 | $9.968M | 0.0% | $49.75 * | $40.02 | +4.5% | COM | 34354P105 |
| PTCT | PTC THERAPEUTICS INC | 207,385 | $9.96M | 0.0% | $48.03 * | $40.24 | +5.6% | COM | 69366J200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 151,075 | $9.941M | 0.0% | $65.80 * | $41.16 | +5.5% | COM NEW | 19239V302 |
| — | ASPEN TECHNOLOGY INC | 82,183 | $9.935M | 0.0% | $120.89 | $95.20 | — | COM | 045327103 |
| BOX | BOX INC | 591,350 | $9.921M | 0.0% | $16.78 | $20.78 | -19.3% | CL A | 10316T104 |
| EVER | EVERQUOTE INC | 288,649 | $9.913M | 0.0% | $34.34 * | $27.50 | +1.3% | COM CL A | 30041R108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 419,689 | $9.903M | 0.0% | $23.60 | $27.40 | — | COM | 78781P105 |
| LII | LENNOX INTL INC | 40,571 | $9.895M | 0.0% | $243.89 * | $169.00 | +36.0% | COM | 526107107 |
| HRB | BLOCK H & R INC | 420,940 | $9.881M | 0.0% | $23.47 * | $19.37 | -2.3% | COM | 093671105 |
| — | NEUROCRINE BIOSCIENCES INC | 6,434,000 | $9.851M | 0.0% | $1.53 | $1.49 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| MRCY | MERCURY SYS INC | 142,170 | $9.824M | 0.0% | $69.10 * | $58.10 | +24.0% | COM | 589378108 |
| — | REXNORD CORP NEW | 301,212 | $9.823M | 0.0% | $32.61 | $28.26 | — | COM | 76169B102 |
| INSM | INSMED INC | 411,379 | $9.822M | 0.0% | $23.88 * | $19.22 | +5.8% | COM PAR $.01 | 457669307 |
| — | QEP RES INC | 2,172,450 | $9.775M | 0.0% | $4.50 | $4.64 | — | COM | 74733V100 |
| — | INSULET CORP | 5,145,000 | $9.773M | 0.0% | $1.90 | $1.90 | — | NOTE 1.375%11/1 | 45784PAH4 |
| WB | WEIBO CORP | 210,775 | $9.768M | 0.0% | $46.34 | $73.31 | — | SPONSORED ADR | 948596101 |
| HEI | HEICO CORP NEW | 85,515 | $9.757M | 0.0% | $114.10 * | $102.87 | +19.6% | COM | 422806109 |
| GGB | GERDAU S A | 1,991,196 | $9.756M | 0.0% | $4.90 | $3.97 | — | SPON ADR REP PFD | 373737105 |
| — | EXPERIENCE INVESTMENT CORP | 1,000,000 | $9.75M | 0.0% | $9.75 | $9.75 | — | COM CL A | 30217C109 |
| — | CENTERPOINT ENERGY INC | 200,000 | $9.748M | 0.0% | $48.74 | $49.64 | — | DEP RP PFD CV B | 15189T503 |
| KRE | SPDR SERIES TRUST | 167,146 | $9.736M | 0.0% | $58.25 | $52.95 | — | S&P REGL BKG | 78464A698 |
| — | ARENA PHARMACEUTICALS INC | 214,377 | $9.735M | 0.0% | $45.41 | $41.53 | — | COM NEW | 040047607 |
| SIGI | SELECTIVE INS GROUP INC | 149,226 | $9.727M | 0.0% | $65.18 * | $52.31 | +20.0% | COM | 816300107 |
| MTRN | MATERION CORP | 163,418 | $9.713M | 0.0% | $59.44 | $58.07 | +1.9% | COM | 576690101 |
| — | ROYAL DUTCH SHELL PLC | 164,700 | $9.709M | 0.0% | $58.95 | $61.96 | — | SPONS ADR A | 780259206 |
| — | STARS GROUP INC | 371,175 | $9.681M | 0.0% | $26.08 | $15.36 | — | COM | 85570W100 |
| — | ANAPLAN INC | 184,755 | $9.68M | 0.0% | $52.39 | $46.61 | — | COM | 03272L108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 523,347 | $9.623M | 0.0% | $18.39 | $25.62 | — | UNIT LTD PARTN | 726503105 |
| RWT | REDWOOD TR INC | 581,802 | $9.621M | 0.0% | $16.54 | $16.39 | — | COM | 758075402 |
| — | SOUTH ST CORP | 110,124 | $9.552M | 0.0% | $86.74 | $80.80 | — | COM | 840441109 |
| MIDD | MIDDLEBY CORP | 87,197 | $9.546M | 0.0% | $109.48 * | $130.27 | -11.9% | COM | 596278101 |
| HY | HYSTER YALE MATLS HANDLING I | 161,939 | $9.546M | 0.0% | $58.95 * | $55.43 | -16.5% | CL A | 449172105 |
| — | HOWARD HUGHES CORP | 75,225 | $9.536M | 0.0% | $126.77 | $120.23 | — | COM | 44267D107 |
| TSEM | TOWER SEMICONDUCTOR LTD | 394,402 | $9.488M | 0.0% | $24.06 * | $19.00 | +18.2% | SHS NEW | M87915274 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 227,889 | $9.456M | 0.0% | $41.49 | $33.73 | — | COM | 32054K103 |
| NAVI | NAVIENT CORPORATION | 688,969 | $9.423M | 0.0% | $13.68 | $13.06 | +3.0% | COM | 63938C108 |
| CWH | CAMPING WORLD HLDGS INC | 635,604 | $9.367M | 0.0% | $14.74 * | $10.03 | -18.9% | CL A | 13462K109 |
| JEF | JEFFERIES FINL GROUP INC | 437,857 | $9.352M | 0.0% | $21.36 * | $15.53 | +0.5% | COM | 47233W109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 139,964 | $9.332M | 0.0% | $66.67 * | $53.07 | +7.2% | COM | 03820C105 |
| — | SPDR SERIES TRUST | 392,945 | $9.312M | 0.0% | $23.70 | $28.09 | — | S&P OILGAS EXP | 78464A730 |
| NTRA | NATERA INC | 276,329 | $9.308M | 0.0% | $33.68 * | $21.00 | +75.5% | COM | 632307104 |
| — | TREEHOUSE FOODS INC | 190,917 | $9.257M | 0.0% | $48.49 | $52.97 | — | COM | 89469A104 |
| UPWK | UPWORK INC | 864,926 | $9.226M | 0.0% | $10.67 * | $13.51 | -6.8% | COM | 91688F104 |
| IWF | ISHARES TR | 52,392 | $9.215M | 0.0% | $175.89 | $147.45 | — | RUS 1000 GRW ETF | 464287614 |
| KEX | KIRBY CORP | 102,937 | $9.214M | 0.0% | $89.51 * | $81.86 | +1.2% | COM | 497266106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 472,291 | $9.19M | 0.0% | $19.46 * | $16.55 | +2.8% | COM CL C | G9001E128 |
| DLB | DOLBY LABORATORIES INC | 133,279 | $9.166M | 0.0% | $68.77 * | $55.32 | +9.2% | COM CL A | 25659T107 |
| MWA | MUELLER WTR PRODS INC | 763,038 | $9.14M | 0.0% | $11.98 * | $9.97 | +3.4% | COM SER A | 624758108 |
| — | HEALTHCARE RLTY TR | 273,907 | $9.138M | 0.0% | $33.36 | $33.13 | — | COM | 421946104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 932,632 | $9.136M | 0.0% | $9.80 | $13.08 | — | SPONSORED ADS | 881624209 |
| — | RADIUS HEALTH INC | 452,848 | $9.128M | 0.0% | $20.16 | $34.91 | — | COM NEW | 750469207 |
| — | ILLUMINA INC | 6,552,000 | $9.108M | 0.0% | $1.39 | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| EWBC | EAST WEST BANCORP INC | 186,983 | $9.102M | 0.0% | $48.68 * | $47.22 | -18.8% | COM | 27579R104 |
| CHRS | COHERUS BIOSCIENCES INC | 505,117 | $9.092M | 0.0% | $18.00 * | $16.65 | +10.7% | COM | 19249H103 |
| UNM | UNUM GROUP | 311,906 | $9.091M | 0.0% | $29.15 | $37.63 | -22.7% | COM | 91529Y106 |
| — | PLURALSIGHT INC | 528,245 | $9.089M | 0.0% | $17.21 | $21.79 | — | COM CL A | 72941B106 |
| OFG | OFG BANCORP | 384,704 | $9.081M | 0.0% | $23.61 * | $18.77 | +16.3% | COM | 67103X102 |
| BWXT | BWX TECHNOLOGIES INC | 145,489 | $9.029M | 0.0% | $62.06 * | $41.00 | +34.2% | COM | 05605H100 |
| NOMD | NOMAD FOODS LTD | 403,173 | $9.018M | 0.0% | $22.37 * | $18.91 | +7.7% | USD ORD SHS | G6564A105 |
| — | FRONTLINE LTD | 700,744 | $9.011M | 0.0% | $12.86 | $9.82 | — | SHS NEW | G3682E192 |
| — | GCI LIBERTY INC | 126,855 | $8.986M | 0.0% | $70.84 | $69.33 | — | COM CLASS A | 36164V305 |
| TAC | TRANSALTA CORP | 1,254,674 | $8.982M | 0.0% | $7.16 * | $6.36 | +2.0% | COM | 89346D107 |
| — | HUDSON PAC PPTYS INC | 237,814 | $8.951M | 0.0% | $37.64 | $33.39 | — | COM | 444097109 |
| FOXF | FOX FACTORY HLDG CORP | 128,628 | $8.948M | 0.0% | $69.56 * | $43.45 | +48.5% | COM | 35138V102 |
| WD | WALKER & DUNLOP INC | 138,177 | $8.936M | 0.0% | $64.67 * | $35.93 | +49.7% | COM | 93148P102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 376,070 | $8.919M | 0.0% | $23.72 * | $46.50 | -47.8% | COM | 868459108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 65,238 | $8.91M | 0.0% | $136.58 | $125.69 | — | COM | 82669G104 |
| WKC | WORLD FUEL SVCS CORP | 204,799 | $8.891M | 0.0% | $43.41 * | $30.23 | +38.4% | COM | 981475106 |
| BSV | VANGUARD BD INDEX FD INC | 110,299 | $8.888M | 0.0% | $80.58 | $78.76 | — | SHORT TRM BOND | 921937827 |
| — | AMEDISYS INC | 53,227 | $8.883M | 0.0% | $166.89 | $96.82 | — | COM | 023436108 |
| — | ATLANTICA YIELD PLC | 336,380 | $8.875M | 0.0% | $26.38 | $23.99 | — | SHS | G0751N103 |
| OMCL | OMNICELL INC | 108,294 | $8.848M | 0.0% | $81.70 * | $73.28 | +4.7% | COM | 68213N109 |
| RES | RPC INC | 1,676,503 | $8.783M | 0.0% | $5.24 * | $10.53 | -61.0% | COM | 749660106 |
| — | PRICELINE GRP INC | 5,661,000 | $8.781M | 0.0% | $1.55 | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | BEST INC | 1,575,849 | $8.76M | 0.0% | $5.56 | $5.51 | — | SPONSORED ADS | 08653C106 |
| PII | POLARIS INC | 85,920 | $8.735M | 0.0% | $101.66 * | $104.99 | -7.6% | COM | 731068102 |
| UE | URBAN EDGE PPTYS | 455,210 | $8.729M | 0.0% | $19.18 | $19.28 | — | COM | 91704F104 |
| — | QURATE RETAIL INC | 1,028,206 | $8.664M | 0.0% | $8.43 | $14.32 | — | COM SER A | 74915M100 |
| GFI | GOLD FIELDS LTD NEW | 1,311,979 | $8.658M | 0.0% | $6.60 | $6.20 | — | SPONSORED ADR | 38059T106 |
| OSIS | OSI SYSTEMS INC | 85,916 | $8.654M | 0.0% | $100.73 | $90.73 | +8.9% | COM | 671044105 |
| G | GENPACT LIMITED | 204,537 | $8.623M | 0.0% | $42.16 * | $34.32 | +8.1% | SHS | G3922B107 |
| TTC | TORO CO | 107,927 | $8.596M | 0.0% | $79.65 * | $62.19 | +23.1% | COM | 891092108 |
| BILI | BILIBILI INC | 459,587 | $8.556M | 0.0% | $18.62 | $18.69 | — | SPONS ADS REP Z | 090040106 |
| WEX | WEX INC | 40,603 | $8.502M | 0.0% | $209.39 * | $138.95 | +44.3% | COM | 96208T104 |
| HOG | HARLEY DAVIDSON INC | 227,960 | $8.475M | 0.0% | $37.18 | $46.54 | -20.0% | COM | 412822108 |
| — | ZYNGA INC | 1,383,181 | $8.462M | 0.0% | $6.12 | $4.36 | — | CL A | 98986T108 |
| MUSA | MURPHY USA INC | 72,346 | $8.462M | 0.0% | $116.97 * | $89.21 | +17.5% | COM | 626755102 |
| — | ARQULE INC | 423,896 | $8.46M | 0.0% | $19.96 | $12.22 | — | COM | 04269E107 |
| — | DENNYS CORP | 424,720 | $8.442M | 0.0% | $19.88 | $18.91 | — | COM | 24869P104 |
| — | PARSLEY ENERGY INC | 446,431 | $8.44M | 0.0% | $18.91 | $17.31 | — | CL A | 701877102 |
| GNRC | GENERAC HLDGS INC | 83,795 | $8.427M | 0.0% | $100.57 * | $75.79 | +22.8% | COM | 368736104 |
| — | ZIX CORP | 1,241,761 | $8.417M | 0.0% | $6.78 | $8.29 | — | COM | 98974P100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 724,146 | $8.413M | 0.0% | $11.62 * | $9.32 | +21.2% | COM | 227483104 |
| — | ZOGENIX INC | 161,328 | $8.408M | 0.0% | $52.12 | $42.60 | — | COM NEW | 98978L204 |
| JACK | JACK IN THE BOX INC | 107,126 | $8.357M | 0.0% | $78.01 * | $82.12 | +0.8% | COM | 466367109 |
| — | NEW RELIC INC | 8,592,000 | $8.349M | 0.0% | $0.97 | $1.05 | — | NOTE 0.500% 5/0 | 64829BAB6 |
| — | UNIVERSAL FST PRODS INC | 174,508 | $8.322M | 0.0% | $47.69 | $42.97 | — | COM | 913543104 |
| — | GOLAR LNG LTD | 9,325,000 | $8.319M | 0.0% | $0.89 | $0.93 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| — | FAR PT ACQUISITION CORP | 807,156 | $8.312M | 0.0% | $10.30 | $9.83 | — | COM CL A | 30734W109 |
| — | PS BUSINESS PKS INC CALIF | 50,330 | $8.294M | 0.0% | $164.79 | $130.53 | — | COM | 69360J107 |
| CSW | CSW INDUSTRIALS INC | 107,702 | $8.291M | 0.0% | $76.98 * | $66.51 | +4.7% | COM | 126402106 |
| IJR | ISHARES TR | 98,724 | $8.276M | 0.0% | $83.83 | $81.20 | — | CORE S&P SCP ETF | 464287804 |
| — | JUNIPER INDL HLDGS INC | 812,213 | $8.268M | 0.0% | $10.18 | $10.18 | — | UNIT 11/13/2026 | 48205G205 |
| VIAV | VIAVI SOLUTIONS INC | 551,357 | $8.268M | 0.0% | $15.00 | $12.43 | +20.4% | COM | 925550105 |
| — | SINCLAIR BROADCAST GROUP INC | 247,671 | $8.255M | 0.0% | $33.33 | $35.19 | — | CL A | 829226109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 227,661 | $8.249M | 0.0% | $36.23 * | $32.20 | +19.9% | SHS SUB VTG | 135086106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 82,693 | $8.247M | 0.0% | $99.73 * | $69.13 | +37.3% | CL A | 942749102 |
| RPM | RPM INTL INC | 107,297 | $8.234M | 0.0% | $76.74 * | $61.73 | +17.5% | COM | 749685103 |
| GDOT | GREEN DOT CORP | 352,941 | $8.222M | 0.0% | $23.30 * | $61.49 | -59.5% | CL A | 39304D102 |
| MED | MEDIFAST INC | 74,765 | $8.191M | 0.0% | $109.56 * | $85.11 | -4.6% | COM | 58470H101 |
| CRSP | CRISPR THERAPEUTICS AG | 134,140 | $8.169M | 0.0% | $60.90 * | $52.68 | +3.6% | NAMEN AKT | H17182108 |
| — | CUBIC CORP | 128,456 | $8.164M | 0.0% | $63.55 | $66.01 | — | COM | 229669106 |
| FIVE | FIVE BELOW INC | 63,850 | $8.161M | 0.0% | $127.82 | $124.76 | +0.4% | COM | 33829M101 |
| — | CUTERA INC | 227,525 | $8.146M | 0.0% | $35.80 | $35.63 | — | COM | 232109108 |
| — | DIAMOND EAGLE ACQUISITION CO | 761,165 | $8.144M | 0.0% | $10.70 | $10.70 | — | COM CL A | 25258L109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 151,165 | $8.14M | 0.0% | $53.85 * | $52.22 | -1.6% | SHS | G8060N102 |
| UHAL | AMERCO | 21,608 | $8.115M | 0.0% | $375.56 * | $35.86 | +5.8% | COM | 023586100 |
| PINS | PINTEREST INC | 435,410 | $8.114M | 0.0% | $18.64 * | $23.21 | -7.0% | CL A | 72352L106 |
| RAMP | LIVERAMP HLDGS INC | 168,719 | $8.109M | 0.0% | $48.06 * | $46.50 | -3.4% | COM | 53815P108 |
| LGND | LIGAND PHARMACEUTICALS INC | 77,353 | $8.066M | 0.0% | $104.28 * | $68.01 | -1.7% | COM NEW | 53220K504 |
| PWR | QUANTA SVCS INC | 197,691 | $8.044M | 0.0% | $40.69 | $36.00 | +11.7% | COM | 74762E102 |
| — | MICROCHIP TECHNOLOGY INC | 5,534,000 | $8.038M | 0.0% | $1.45 | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| FLOT | ISHARES TR | 156,929 | $7.989M | 0.0% | $50.91 | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| — | WRIGHT MED GROUP INC | 7,908,000 | $7.953M | 0.0% | $1.01 | $1.03 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| PENN | PENN NATL GAMING INC | 311,077 | $7.948M | 0.0% | $25.55 * | $21.77 | +2.0% | COM | 707569109 |
| — | TIVITY HEALTH INC | 390,656 | $7.946M | 0.0% | $20.34 | $19.77 | — | COM | 88870R102 |
| COLM | COLUMBIA SPORTSWEAR CO | 79,088 | $7.92M | 0.0% | $100.14 * | $75.39 | +16.3% | COM | 198516106 |
| — | PRA HEALTH SCIENCES INC | 71,237 | $7.916M | 0.0% | $111.12 | $89.27 | — | COM | 69354M108 |
| NWE | NORTHWESTERN CORP | 110,462 | $7.915M | 0.0% | $71.65 * | $38.63 | +41.5% | COM NEW | 668074305 |
| FCPT | FOUR CORNERS PPTY TR INC | 280,848 | $7.914M | 0.0% | $28.18 | $27.42 | — | COM | 35086T109 |
| RL | RALPH LAUREN CORP | 67,461 | $7.904M | 0.0% | $117.16 * | $99.44 | -5.7% | CL A | 751212101 |
| ENTA | ENANTA PHARMACEUTICALS INC | 127,863 | $7.898M | 0.0% | $61.77 | $62.40 | -0.7% | COM | 29251M106 |
| — | GREAT WESTN BANCORP INC | 226,581 | $7.869M | 0.0% | $34.73 | $33.46 | — | COM | 391416104 |
| DXJ | WISDOMTREE TR | 146,374 | $7.867M | 0.0% | $53.75 | $52.73 | — | JAPN HEDGE EQT | 97717W851 |
| DVY | ISHARES TR | 74,465 | $7.864M | 0.0% | $105.61 | $95.42 | — | SELECT DIVID ETF | 464287168 |
| BLBD | BLUE BIRD CORP | 342,535 | $7.849M | 0.0% | $22.91 * | $19.98 | +0.0% | COM | 095306106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 98,704 | $7.845M | 0.0% | $79.48 | $71.40 | — | COM | 37890U108 |
| AWR | AMERICAN STS WTR CO | 90,222 | $7.815M | 0.0% | $86.62 * | $50.69 | +55.1% | COM | 029899101 |
| — | FOOT LOCKER INC | 199,646 | $7.782M | 0.0% | $38.98 | $42.78 | — | COM | 344849104 |
| — | MAGELLAN HEALTH INC | 99,214 | $7.762M | 0.0% | $78.23 | $72.90 | — | COM NEW | 559079207 |
| SPSC | SPS COMMERCE INC | 139,861 | $7.749M | 0.0% | $55.41 * | $49.68 | +7.0% | COM | 78463M107 |
| — | LIBERTY MEDIA CORP DELAWARE | 160,830 | $7.739M | 0.0% | $48.12 | $39.05 | — | COM C SIRIUSXM | 531229607 |
| — | SP PLUS CORP | 179,292 | $7.606M | 0.0% | $42.42 | $36.59 | — | COM | 78469C103 |
| CLVT | CLARIVATE ANALYTICS PLC | 451,539 | $7.585M | 0.0% | $16.80 | $16.80 | +0.2% | COM | G21810109 |
| — | NEBULA ACQUISITION CORP | 719,200 | $7.58M | 0.0% | $10.54 | $10.54 | — | COM CLASS A | 629076100 |
| — | MEREDITH CORP | 232,132 | $7.534M | 0.0% | $32.46 | $36.93 | — | COM | 589433101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 208,068 | $7.453M | 0.0% | $35.82 * | $33.27 | +3.6% | CL A | 499049104 |
| SCCO | SOUTHERN COPPER CORP | 175,287 | $7.44M | 0.0% | $42.44 * | $29.43 | -5.9% | COM | 84265V105 |
| NVS | NOVARTIS A G | 78,565 | $7.437M | 0.0% | $94.66 | $85.06 | — | SPONSORED ADR | 66987V109 |
| INVA | INNOVIVA INC | 524,025 | $7.42M | 0.0% | $14.16 * | $12.57 | -2.4% | COM | 45781M101 |
| — | AMAG PHARMACEUTICALS INC | 8,817,000 | $7.418M | 0.0% | $0.84 | $0.88 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | EATON VANCE CORP | 158,873 | $7.414M | 0.0% | $46.67 | $40.71 | — | COM NON VTG | 278265103 |
| ECPG | ENCORE CAP GROUP INC | 208,090 | $7.357M | 0.0% | $35.35 | $34.98 | -0.0% | COM | 292554102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 80,466 | $7.329M | 0.0% | $91.08 * | $101.74 | -4.7% | COM | 558868105 |
| SFM | SPROUTS FMRS MKT INC | 378,650 | $7.32M | 0.0% | $19.33 | $22.34 | -13.3% | COM | 85208M102 |
| BMA | BANCO MACRO SA | 201,608 | $7.304M | 0.0% | $36.23 | $66.86 | — | SPON ADR B | 05961W105 |
| — | MAXAR TECHNOLOGIES INC | 465,081 | $7.287M | 0.0% | $15.67 | $9.79 | — | COM | 57778K105 |
| ERIE | ERIE INDTY CO | 43,860 | $7.276M | 0.0% | $165.89 * | $142.72 | +9.7% | CL A | 29530P102 |
| SMPL | SIMPLY GOOD FOODS CO | 253,979 | $7.247M | 0.0% | $28.53 * | $17.88 | +47.4% | COM | 82900L102 |
| EDIT | EDITAS MEDICINE INC | 244,595 | $7.242M | 0.0% | $29.61 * | $28.78 | -13.2% | COM | 28106W103 |
| — | SKECHERS U S A INC | 167,327 | $7.224M | 0.0% | $43.17 | $35.85 | — | CL A | 830566105 |
| — | PRINCIPIA BIOPHARMA INC | 131,746 | $7.216M | 0.0% | $54.77 | $53.03 | — | COM | 74257L108 |
| STAG | STAG INDL INC | 228,478 | $7.21M | 0.0% | $31.56 | $29.18 | — | COM | 85254J102 |
| GRFS | GRIFOLS S A | 309,027 | $7.196M | 0.0% | $23.29 | $18.84 | — | SP ADR REP B NVT | 398438408 |
| VREX | VAREX IMAGING CORP | 240,931 | $7.18M | 0.0% | $29.80 | $30.58 | -2.3% | COM | 92214X106 |
| BCC | BOISE CASCADE CO DEL | 195,733 | $7.149M | 0.0% | $36.52 * | $25.52 | +0.6% | COM | 09739D100 |
| VLY | VALLEY NATL BANCORP | 624,312 | $7.145M | 0.0% | $11.44 | $11.25 | +2.3% | COM | 919794107 |
| SHY | ISHARES TR | 84,401 | $7.14M | 0.0% | $84.60 | $83.92 | — | 1 3 YR TREAS BD | 464287457 |
| CHGG | CHEGG INC | 188,264 | $7.136M | 0.0% | $37.90 * | $34.63 | +1.0% | COM | 163092109 |
| — | WORKDAY INC | 5,580,000 | $7.126M | 0.0% | $1.28 | $1.27 | — | NOTE 0.250%10/0 | 98138HAF8 |
| — | CRESCENT ACQUISITION CORP | 710,000 | $7.092M | 0.0% | $9.99 | $9.77 | — | COM CL A | 22564L105 |
| — | MOBILEIRON INC | 1,457,421 | $7.082M | 0.0% | $4.86 | $5.74 | — | COM NEW | 60739U204 |
| AFYA | AFYA LTD | 260,800 | $7.072M | 0.0% | $27.12 | $25.48 | +4.4% | CL A COM | G01125106 |
| FND | FLOOR & DECOR HLDGS INC | 139,135 | $7.066M | 0.0% | $50.79 * | $43.24 | +8.4% | CL A | 339750101 |
| EME | EMCOR GROUP INC | 81,898 | $7.066M | 0.0% | $86.28 | $73.16 | +17.6% | COM | 29084Q100 |
| — | CIMAREX ENERGY CO | 134,443 | $7.054M | 0.0% | $52.47 | $87.89 | — | COM | 171798101 |
| ANIP | ANI PHARMACEUTICALS INC | 114,231 | $7.044M | 0.0% | $61.66 * | $64.53 | +2.7% | COM | 00182C103 |
| SNY | SANOFI | 139,908 | $7.022M | 0.0% | $50.19 | $44.53 | — | SPONSORED ADR | 80105N105 |
| RYAAY | RYANAIR HLDGS PLC | 79,957 | $7.004M | 0.0% | $87.60 | $85.83 | — | SPONSORED ADS | 783513203 |
| SPSB | SPDR SERIES TRUST | 227,167 | $7.004M | 0.0% | $30.83 | $30.33 | — | PORTFOLIO SHORT | 78464A474 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 365,366 | $6.992M | 0.0% | $19.14 | $11.73 | — | COM | 518415104 |
| — | CELESTICA INC | 845,607 | $6.992M | 0.0% | $8.27 | $8.32 | — | SUB VTG SHS | 15101Q108 |
| CSGS | CSG SYS INTL INC | 134,960 | $6.987M | 0.0% | $51.77 * | $42.04 | +12.7% | COM | 126349109 |
| GLPI | GAMING & LEISURE PPTYS INC | 162,173 | $6.978M | 0.0% | $43.03 | $37.93 | — | COM | 36467J108 |
| WDFC | WD-40 CO | 35,932 | $6.974M | 0.0% | $194.09 * | $154.97 | +10.4% | COM | 929236107 |
| UA | UNDER ARMOUR INC | 362,936 | $6.959M | 0.0% | $19.17 * | $18.99 | -7.3% | CL C | 904311206 |
| — | BIODELIVERY SCIENCES INTL IN | 1,099,960 | $6.95M | 0.0% | $6.32 | $6.25 | — | COM | 09060J106 |
| WHD | CACTUS INC | 201,862 | $6.926M | 0.0% | $34.31 * | $32.93 | -7.8% | CL A | 127203107 |
| — | WW INTL INC | 180,656 | $6.902M | 0.0% | $38.21 | $37.99 | — | COM | 98262P101 |
| — | COLLIER CREEK HOLDINGS | 669,869 | $6.886M | 0.0% | $10.28 | $10.20 | — | COM CL A | G22707106 |
| GCO | GENESCO INC | 143,464 | $6.874M | 0.0% | $47.91 * | $42.54 | -2.5% | COM | 371532102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 248,322 | $6.872M | 0.0% | $27.67 * | $18.60 | +22.3% | COM | 462260100 |
| — | II VI INC | 204,082 | $6.869M | 0.0% | $33.66 | $33.56 | — | COM | 902104108 |
| EGBN | EAGLE BANCORP INC MD | 141,048 | $6.858M | 0.0% | $48.62 * | $40.37 | -11.7% | COM | 268948106 |
| — | WRIGHT MED GROUP N V | 223,818 | $6.82M | 0.0% | $30.47 | $28.81 | — | ORD SHS | N96617118 |
| MRTN | MARTEN TRANS LTD | 316,937 | $6.81M | 0.0% | $21.49 * | $12.37 | +0.6% | COM | 573075108 |
| TRNO | TERRENO RLTY CORP | 125,252 | $6.778M | 0.0% | $54.11 | $38.21 | — | COM | 88146M101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 674,004 | $6.759M | 0.0% | $10.03 | $14.18 | — | COM UNIT RP IN | 292480100 |
| NWN | NORTHWEST NAT HLDG CO | 91,671 | $6.758M | 0.0% | $73.72 * | $68.29 | +1.1% | COM | 66765N105 |
| IBB | ISHARES TR | 55,919 | $6.736M | 0.0% | $120.46 | $96.46 | — | NASDAQ BIOTECH | 464287556 |
| — | FIBROGEN INC | 157,100 | $6.735M | 0.0% | $42.87 | $48.30 | — | COM | 31572Q808 |
| — | 51JOB INC | 79,279 | $6.727M | 0.0% | $84.85 | $93.34 | — | SPONSORED ADS | 316827104 |
| ARGX | ARGENX SE | 41,886 | $6.722M | 0.0% | $160.48 | $144.65 | — | SPONSORED ADR | 04016X101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 82,806 | $6.707M | 0.0% | $81.00 | $78.27 | — | SHRT TRM CORP BD | 92206C409 |
| FELE | FRANKLIN ELEC INC | 116,918 | $6.699M | 0.0% | $57.30 * | $39.57 | +25.3% | COM | 353514102 |
| CNK | CINEMARK HOLDINGS INC | 197,459 | $6.68M | 0.0% | $33.83 | $34.86 | -1.9% | COM | 17243V102 |
| ENTG | ENTEGRIS INC | 133,360 | $6.677M | 0.0% | $50.07 * | $35.53 | +32.3% | COM | 29362U104 |
| IDA | IDACORP INC | 62,424 | $6.663M | 0.0% | $106.74 | $94.11 | +13.6% | COM | 451107106 |
| CUBE | CUBESMART | 211,777 | $6.663M | 0.0% | $31.46 | $28.59 | — | COM | 229663109 |
| SXC | SUNCOKE ENERGY INC | 1,069,719 | $6.662M | 0.0% | $6.23 * | $6.16 | -9.8% | COM | 86722A103 |
| MSTR | MICROSTRATEGY INC | 46,682 | $6.657M | 0.0% | $142.60 * | $14.04 | +6.0% | CL A NEW | 594972408 |
| MBB | ISHARES TR | 61,318 | $6.624M | 0.0% | $108.03 | $106.02 | — | MBS ETF | 464288588 |
| BMI | BADGER METER INC | 101,832 | $6.61M | 0.0% | $64.91 * | $43.11 | +31.0% | COM | 056525108 |
| CNDT | CONDUENT INC | 1,061,228 | $6.577M | 0.0% | $6.20 | $11.12 | -43.7% | COM | 206787103 |
| DECK | DECKERS OUTDOOR CORP | 38,939 | $6.573M | 0.0% | $168.80 * | $18.13 | +46.3% | COM | 243537107 |
| CCJ | CAMECO CORP | 737,209 | $6.558M | 0.0% | $8.90 | $10.38 | -12.9% | COM | 13321L108 |
| SEM | SELECT MED HLDGS CORP | 280,916 | $6.555M | 0.0% | $23.33 * | $9.25 | +7.2% | COM | 81619Q105 |
| KFRC | KFORCE INC | 165,079 | $6.553M | 0.0% | $39.70 | $31.00 | +27.5% | COM | 493732101 |
| KMPR | KEMPER CORP DEL | 84,572 | $6.553M | 0.0% | $77.48 * | $74.10 | +0.7% | COM | 488401100 |
| — | COUPA SOFTWARE INC | 44,747 | $6.543M | 0.0% | $146.22 | $87.79 | — | COM | 22266L106 |
| AZZ | AZZ INC | 141,337 | $6.493M | 0.0% | $45.94 * | $41.07 | -8.7% | COM | 002474104 |
| MSA | MSA SAFETY INC | 51,351 | $6.487M | 0.0% | $126.33 * | $90.41 | +33.1% | COM | 553498106 |
| MRNA | MODERNA INC | 331,124 | $6.475M | 0.0% | $19.55 * | $17.84 | -0.6% | COM | 60770K107 |
| WOOD | ISHARES TR | 96,481 | $6.464M | 0.0% | $67.00 | $63.02 | — | GL TIMB FORE ETF | 464288174 |
| PLCE | CHILDRENS PL INC | 102,934 | $6.434M | 0.0% | $62.51 * | $87.43 | -16.6% | COM | 168905107 |
| VET | VERMILION ENERGY INC | 392,644 | $6.423M | 0.0% | $16.36 * | $24.27 | -38.0% | COM | 923725105 |
| — | SITE CENTERS CORP | 457,309 | $6.408M | 0.0% | $14.01 | $12.94 | — | COM | 82981J109 |
| NICE | NICE LTD | 41,144 | $6.382M | 0.0% | $155.11 | $127.87 | — | SPONSORED ADR | 653656108 |
| GMED | GLOBUS MED INC | 108,200 | $6.37M | 0.0% | $58.87 * | $45.57 | +19.1% | CL A | 379577208 |
| PEB | PEBBLEBROOK HOTEL TR | 237,567 | $6.365M | 0.0% | $26.79 | $31.93 | — | COM | 70509V100 |
| LAUR | LAUREATE EDUCATION INC | 361,159 | $6.359M | 0.0% | $17.61 * | $16.28 | +1.2% | CL A | 518613203 |
| — | ACCELERON PHARMA INC | 119,591 | $6.34M | 0.0% | $53.01 | $35.88 | — | COM | 00434H108 |
| ITGR | INTEGER HLDGS CORP | 78,847 | $6.34M | 0.0% | $80.41 * | $71.27 | +7.1% | COM | 45826H109 |
| — | LUMENTUM HLDGS INC | 4,346,000 | $6.332M | 0.0% | $1.46 | $1.21 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 147,688 | $6.328M | 0.0% | $42.85 | $27.62 | — | COM | 20369C106 |
| ANIK | ANIKA THERAPEUTICS INC | 122,000 | $6.324M | 0.0% | $51.84 * | $56.91 | +2.1% | COM | 035255108 |
| BHP | BHP GROUP LTD | 115,497 | $6.317M | 0.0% | $54.69 | $52.42 | — | SPONSORED ADS | 088606108 |
| PRGS | PROGRESS SOFTWARE CORP | 151,845 | $6.306M | 0.0% | $41.53 * | $42.33 | -4.0% | COM | 743312100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 21,398 | $6.292M | 0.0% | $294.05 * | $197.76 | -0.8% | CL A | 55825T103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 68,631 | $6.267M | 0.0% | $91.31 | $86.58 | — | INT-TERM CORP | 92206C870 |
| CALY | CALLAWAY GOLF CO | 295,704 | $6.267M | 0.0% | $21.19 * | $19.82 | +3.1% | COM | 131193104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 82,398 | $6.258M | 0.0% | $75.95 * | $78.80 | +3.2% | COM | 844895102 |
| — | CARDTRONICS PLC | 140,059 | $6.252M | 0.0% | $44.64 | $35.06 | — | SHS CL A | G1991C105 |
| — | TWITTER INC | 6,450,000 | $6.232M | 0.0% | $0.97 | $0.97 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | PHYSICIANS RLTY TR | 327,586 | $6.202M | 0.0% | $18.93 | $17.43 | — | COM | 71943U104 |
| — | WPX ENERGY INC | 450,753 | $6.189M | 0.0% | $13.73 | $13.33 | — | COM | 98212B103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 140,507 | $6.187M | 0.0% | $44.03 | $41.58 | — | FTSE DEV MKT ETF | 921943858 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 7,327,000 | $6.177M | 0.0% | $0.84 | $1.05 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | ILLUMINA INC | 5,587,000 | $6.156M | 0.0% | $1.10 | $1.11 | — | NOTE 8/1 | 452327AK5 |
| QLYS | QUALYS INC | 73,827 | $6.152M | 0.0% | $83.33 | $74.00 | +12.1% | COM | 74758T303 |
| — | KARUNA THERAPEUTICS INC | 81,680 | $6.152M | 0.0% | $75.32 | $38.26 | — | COM | 48576A100 |
| KOP | KOPPERS HOLDINGS INC | 160,720 | $6.139M | 0.0% | $38.20 * | $33.70 | +1.0% | COM | 50060P106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,457 | $6.11M | 0.0% | $60.82 | $60.14 | — | SHORT TERM TREAS | 92206C102 |
| — | FORTERRA INC | 528,493 | $6.109M | 0.0% | $11.56 | $11.48 | — | COM | 34960W106 |
| — | STEEL PARTNERS HLDGS L P | 504,800 | $6.109M | 0.0% | $12.10 | $12.21 | — | LTD PRTRSHIP U | 85814R107 |
| BCS | BARCLAYS PLC | 639,760 | $6.09M | 0.0% | $9.52 | $7.60 | — | ADR | 06738E204 |
| — | CAESARS ENTMT CORP | 3,169,271 | $6.088M | 0.0% | $1.92 | $1.68 | — | NOTE 5.000%10/0 | 127686AA1 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 90,004 | $6.075M | 0.0% | $67.50 * | $57.11 | -3.1% | COM | 87357P100 |
| — | DERMIRA INC | 400,343 | $6.067M | 0.0% | $15.15 | $13.16 | — | COM | 24983L104 |
| — | GMS INC | 223,770 | $6.058M | 0.0% | $27.07 | $18.99 | — | COM | 36251C103 |
| — | BLUCORA INC | 231,808 | $6.058M | 0.0% | $26.13 | $29.24 | — | COM | 095229100 |
| NMIH | NMI HLDGS INC | 182,506 | $6.054M | 0.0% | $33.17 * | $28.19 | +10.8% | CL A | 629209305 |
| HUBS | HUBSPOT INC | 38,077 | $6.033M | 0.0% | $158.44 * | $125.22 | +22.3% | COM | 443573100 |
| TPICQ | TPI COMPOSITES INC | 326,075 | $6.033M | 0.0% | $18.50 | $22.10 | -17.0% | COM | 87266J104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 264,547 | $6.02M | 0.0% | $22.76 * | $16.79 | -0.5% | COM | 77313F106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 133,757 | $6.017M | 0.0% | $44.98 | $39.02 | — | COM | 65341D102 |
| PBYI | PUMA BIOTECHNOLOGY INC | 686,757 | $6.008M | 0.0% | $8.75 * | $30.28 | -72.7% | COM | 74587V107 |
| — | TENNECO INC | 458,185 | $5.999M | 0.0% | $13.09 | $18.47 | — | CL A VTG COM STK | 880349105 |
| — | L BRANDS INC | 330,118 | $5.976M | 0.0% | $18.10 | $50.99 | — | COM | 501797104 |
| — | TC PIPELINES LP | 141,287 | $5.975M | 0.0% | $42.29 | $49.29 | — | UT COM LTD PRT | 87233Q108 |
| WSM | WILLIAMS SONOMA INC | 81,374 | $5.973M | 0.0% | $73.40 * | $26.46 | +16.0% | COM | 969904101 |
| VOD | VODAFONE GROUP PLC NEW | 309,197 | $5.973M | 0.0% | $19.32 | $19.90 | — | SPONSORED ADR | 92857W308 |
| — | RETROPHIN INC | 420,090 | $5.963M | 0.0% | $14.19 | $22.31 | — | COM | 761299106 |
| CHH | CHOICE HOTELS INTL INC | 57,655 | $5.961M | 0.0% | $103.39 * | $74.44 | +19.5% | COM | 169905106 |
| RRC | RANGE RES CORP | 1,228,677 | $5.957M | 0.0% | $4.85 * | $5.68 | -28.9% | COM | 75281A109 |
| — | SPRINT CORPORATION | 1,142,941 | $5.95M | 0.0% | $5.21 | $6.41 | — | COM | 85207U105 |
| RLI | RLI CORP | 66,136 | $5.95M | 0.0% | $89.97 * | $26.00 | +45.9% | COM | 749607107 |
| CNO | CNO FINL GROUP INC | 328,222 | $5.947M | 0.0% | $18.12 * | $14.53 | +1.7% | COM | 12621E103 |
| CRUS | CIRRUS LOGIC INC | 72,109 | $5.94M | 0.0% | $82.38 * | $41.42 | +63.6% | COM | 172755100 |
| EHTH | EHEALTH INC | 61,568 | $5.914M | 0.0% | $96.06 * | $73.85 | +5.1% | COM | 28238P109 |
| — | PACWEST BANCORP DEL | 154,418 | $5.906M | 0.0% | $38.25 | $39.77 | — | COM | 695263103 |
| — | EPIZYME INC | 239,941 | $5.901M | 0.0% | $24.59 | $11.47 | — | COM | 29428V104 |
| DT | DYNATRACE INC | 232,716 | $5.886M | 0.0% | $25.29 * | $22.01 | -0.2% | COM | 268150109 |
| — | SHELL MIDSTREAM PARTNERS L P | 290,243 | $5.864M | 0.0% | $20.20 | $22.94 | — | UNIT LTD INT | 822634101 |
| — | OPUS BK IRVINE CALIF | 225,639 | $5.836M | 0.0% | $25.86 | $25.70 | — | COM | 684000102 |
| BKE | BUCKLE INC | 214,826 | $5.808M | 0.0% | $27.04 * | $9.55 | +27.2% | COM | 118440106 |
| TENB | TENABLE HLDGS INC | 241,212 | $5.778M | 0.0% | $23.95 | $25.11 | -3.0% | COM | 88025T102 |
| MMSI | MERIT MED SYS INC | 185,073 | $5.777M | 0.0% | $31.21 * | $42.27 | -32.2% | COM | 589889104 |
| — | CENTENNIAL RESOURCE DEV INC | 1,247,556 | $5.762M | 0.0% | $4.62 | $7.94 | — | CL A | 15136A102 |
| CAKE | CHEESECAKE FACTORY INC | 148,231 | $5.758M | 0.0% | $38.84 * | $38.61 | -5.3% | COM | 163072101 |
| — | MR COOPER GROUP INC | 459,536 | $5.747M | 0.0% | $12.51 | $12.38 | — | COM | 62482R107 |
| — | TERRAFORM PWR INC | 372,812 | $5.735M | 0.0% | $15.38 | $14.98 | — | COM CL A | 88104R209 |
| — | EQM MIDSTREAM PARTNERS LP | 191,300 | $5.721M | 0.0% | $29.91 | $55.60 | — | UNIT LTD PARTN | 26885B100 |
| UMBF | UMB FINL CORP | 83,350 | $5.719M | 0.0% | $68.61 * | $70.32 | -5.6% | COM | 902788108 |
| HGV | HILTON GRAND VACATIONS INC | 164,869 | $5.668M | 0.0% | $34.38 | $35.30 | -2.6% | COM | 43283X105 |
| — | WIX COM LTD | 4,968,000 | $5.65M | 0.0% | $1.14 | $1.12 | — | NOTE 7/0 | 92940WAB5 |
| — | MIMECAST LTD | 130,145 | $5.645M | 0.0% | $43.37 | $43.59 | — | ORD SHS | G14838109 |
| CNNE | CANNAE HLDGS INC | 151,373 | $5.628M | 0.0% | $37.18 * | $21.47 | +45.6% | COM | 13765N107 |
| — | LIBERTY MEDIA CORP DELAWARE | 9,756,000 | $5.614M | 0.0% | $0.58 | $0.55 | — | DEB 2.250% 9/3 | 531229AE2 |
| UIS | UNISYS CORP | 473,470 | $5.613M | 0.0% | $11.86 * | $11.17 | -10.3% | COM NEW | 909214306 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 87,330 | $5.61M | 0.0% | $64.24 * | $65.84 | -13.9% | COM | 84790A105 |
| YELP | YELP INC | 160,819 | $5.601M | 0.0% | $34.83 * | $39.38 | -13.8% | CL A | 985817105 |
| — | FLEXION THERAPEUTICS INC | 268,403 | $5.555M | 0.0% | $20.70 | $12.75 | — | COM | 33938J106 |
| — | MODEL N INC | 158,359 | $5.553M | 0.0% | $35.07 | $28.85 | — | COM | 607525102 |
| CRI | CARTERS INC | 50,806 | $5.553M | 0.0% | $109.30 * | $85.34 | -2.7% | COM | 146229109 |
| SGMO | SANGAMO THERAPEUTICS INC | 663,496 | $5.551M | 0.0% | $8.37 * | $11.15 | -17.5% | COM | 800677106 |
| — | LIVE NATION ENTERTAINMENT IN | 4,552,000 | $5.549M | 0.0% | $1.22 | $1.16 | — | NOTE 2.500% 3/1 | 538034AQ2 |
| — | TRISTATE CAP HLDGS INC | 212,021 | $5.537M | 0.0% | $26.12 | $19.24 | — | COM | 89678F100 |
| — | AVROBIO INC | 274,537 | $5.524M | 0.0% | $20.12 | $24.07 | — | COM | 05455M100 |
| RDWR | RADWARE LTD | 213,366 | $5.5M | 0.0% | $25.78 * | $24.03 | -1.5% | ORD | M81873107 |
| WK | WORKIVA INC | 130,795 | $5.498M | 0.0% | $42.04 | $42.90 | -1.8% | COM CL A | 98139A105 |
| — | GDS HLDGS LTD | 4,547,000 | $5.495M | 0.0% | $1.21 | $1.07 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| MTW | MANITOWOC CO INC | 313,845 | $5.491M | 0.0% | $17.50 * | $14.80 | -1.5% | COM NEW | 563571405 |
| NGVT | INGEVITY CORP | 62,809 | $5.487M | 0.0% | $87.36 | $88.57 | -1.3% | COM | 45688C107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 277,809 | $5.476M | 0.0% | $19.71 | $19.77 | — | SPONSORED ADS | 874060205 |
| VTI | VANGUARD INDEX FDS | 33,378 | $5.46M | 0.0% | $163.58 | $133.56 | — | TOTAL STK MKT | 922908769 |
| ICHR | ICHOR HOLDINGS | 163,937 | $5.453M | 0.0% | $33.26 * | $29.58 | +0.8% | SHS | G4740B105 |
| SAM | BOSTON BEER INC | 14,413 | $5.444M | 0.0% | $377.71 | $241.32 | +56.1% | CL A | 100557107 |
| CHE | CHEMED CORP NEW | 12,380 | $5.436M | 0.0% | $439.10 * | $253.72 | +62.6% | COM | 16359R103 |
| — | ARBOR RLTY TR INC | 4,700,000 | $5.418M | 0.0% | $1.15 | $1.07 | — | NOTE 5.250% 7/0 | 038923AH1 |
| — | COTT CORP QUE | 394,394 | $5.392M | 0.0% | $13.67 | $15.11 | — | COM | 22163N106 |
| JBGS | JBG SMITH PPTYS | 135,147 | $5.388M | 0.0% | $39.87 | $35.76 | — | COM | 46590V100 |
| — | LUMINEX CORP DEL | 232,327 | $5.379M | 0.0% | $23.15 | $22.75 | — | COM | 55027E102 |
| — | TALEND S A | 137,096 | $5.361M | 0.0% | $39.10 | $36.61 | — | ADS | 874224207 |
| — | NEOPHOTONICS CORP | 606,769 | $5.351M | 0.0% | $8.82 | $8.74 | — | COM | 64051T100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 258,833 | $5.346M | 0.0% | $20.65 * | $21.82 | -0.7% | COM | 01741R102 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,058,000 | $5.343M | 0.0% | $1.06 | $1.02 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | AMERICAN CAMPUS CMNTYS INC | 113,659 | $5.342M | 0.0% | $47.00 | $46.70 | — | COM | 024835100 |
| AMH | AMERICAN HOMES 4 RENT | 203,786 | $5.338M | 0.0% | $26.19 | $24.08 | — | CL A | 02665T306 |
| GKOS | GLAUKOS CORP | 97,869 | $5.33M | 0.0% | $54.46 * | $59.25 | +2.7% | COM | 377322102 |
| — | R1 RCM INC | 410,408 | $5.326M | 0.0% | $12.98 | $9.87 | — | COM | 749397105 |
| MCHB | HOMESTREET INC | 156,222 | $5.311M | 0.0% | $34.00 * | $30.73 | +0.7% | COM | 43785V102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 60,612 | $5.273M | 0.0% | $87.00 * | $73.57 | +13.7% | COM | 808625107 |
| CFO | VICTORY PORTFOLIOS II | 100,000 | $5.259M | 0.0% | $52.59 | $48.06 | — | VCSHS US 500 ENH | 92647N782 |
| HYDW | DBX ETF TR | 104,000 | $5.248M | 0.0% | $50.46 | $49.87 | — | XTRACKERS LOW | 233051267 |
| — | HEALTHCARE TR AMER INC | 173,142 | $5.239M | 0.0% | $30.26 | $26.72 | — | CL A NEW | 42225P501 |
| EPR | EPR PPTYS | 74,195 | $5.238M | 0.0% | $70.60 | $64.36 | — | COM SH BEN INT | 26884U109 |
| — | THUNDER BRDG ACQUISTION II L | 500,000 | $5.225M | 0.0% | $10.45 | $10.18 | — | UNIT 99/99/9999 | G8857S124 |
| ORI | OLD REP INTL CORP | 232,746 | $5.204M | 0.0% | $22.36 * | $10.88 | +27.1% | COM | 680223104 |
| — | LIBERTY MEDIA CORP | 6,000,000 | $5.204M | 0.0% | $0.87 | $0.69 | — | DEB 3.500% 1/1 | 530715AN1 |
| PRKS | SEAWORLD ENTMT INC | 164,000 | $5.198M | 0.0% | $31.70 * | $28.38 | +1.7% | COM | 81282V100 |
| NSP | INSPERITY INC | 60,425 | $5.197M | 0.0% | $86.01 * | $66.34 | +10.5% | COM | 45778Q107 |
| LFUS | LITTELFUSE INC | 27,167 | $5.194M | 0.0% | $191.19 * | $185.79 | -1.2% | COM | 537008104 |
| — | SPIRIT RLTY CAP INC NEW | 105,524 | $5.187M | 0.0% | $49.15 | $43.50 | — | COM NEW | 84860W300 |
| JBL | JABIL INC | 125,374 | $5.179M | 0.0% | $41.31 * | $24.92 | +49.5% | COM | 466313103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 262,267 | $5.163M | 0.0% | $19.69 | $26.93 | — | COM UNIT LP INT | 958669103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 229,589 | $5.146M | 0.0% | $22.41 | $21.93 | — | COM SHS BEN INT | 456237106 |
| — | LEXINGTON REALTY TRUST | 483,649 | $5.134M | 0.0% | $10.62 | $8.90 | — | COM | 529043101 |
| — | ATARA BIOTHERAPEUTICS INC | 311,476 | $5.129M | 0.0% | $16.47 | $18.60 | — | COM | 046513107 |
| — | MAG SILVER CORP | 432,151 | $5.116M | 0.0% | $11.84 | $8.89 | — | COM | 55903Q104 |
| BIV | VANGUARD BD INDEX FD INC | 58,632 | $5.113M | 0.0% | $87.20 | $82.18 | — | INTERMED TERM | 921937819 |
| KT | KT CORP | 440,475 | $5.109M | 0.0% | $11.60 | $13.58 | — | SPONSORED ADR | 48268K101 |
| AMCX | AMC NETWORKS INC | 129,364 | $5.107M | 0.0% | $39.48 * | $42.67 | -1.6% | CL A | 00164V103 |
| — | ISTAR INC | 351,745 | $5.103M | 0.0% | $14.51 | $13.51 | — | COM | 45031U101 |
| TXNM | PNM RES INC | 100,614 | $5.101M | 0.0% | $50.70 | $41.92 | +19.7% | COM | 69349H107 |
| SDY | SPDR SERIES TRUST | 47,342 | $5.091M | 0.0% | $107.54 | $100.25 | — | S&P DIVID ETF | 78464A763 |
| CDNA | CAREDX INC | 236,014 | $5.089M | 0.0% | $21.56 * | $18.85 | +21.7% | COM | 14167L103 |
| — | ACAMAR PARTNERS ACQSITION CO | 500,001 | $5.08M | 0.0% | $10.16 | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| RPD | RAPID7 INC | 90,607 | $5.073M | 0.0% | $55.99 * | $35.56 | +46.3% | COM | 753422104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 104,366 | $5.061M | 0.0% | $48.49 * | $25.33 | +7.9% | COM | 019330109 |
| APLS | APELLIS PHARMACEUTICALS INC | 165,010 | $5.05M | 0.0% | $30.60 * | $20.04 | +38.1% | COM | 03753U106 |
| UBER | UBER TECHNOLOGIES INC | 169,858 | $5.048M | 0.0% | $29.72 | $39.17 | -24.3% | COM | 90353T100 |
| — | Y MABS THERAPEUTICS INC | 161,249 | $5.037M | 0.0% | $31.24 | $30.86 | — | COM | 984241109 |
| — | EXPERIENCE INVESTMENT CORP | 500,002 | $5.035M | 0.0% | $10.07 | $10.01 | — | UNIT 09/01/2026 | 30217C208 |
| — | TATA MTRS LTD | 389,389 | $5.031M | 0.0% | $12.92 | $16.06 | — | SPONSORED ADR | 876568502 |
| PZZA | PAPA JOHNS INTL INC | 79,640 | $5.028M | 0.0% | $63.13 * | $39.55 | +28.1% | COM | 698813102 |
| — | PURE STORAGE INC | 5,062,000 | $5.018M | 0.0% | $0.99 | $0.96 | — | NOTE 0.125% 4/1 | 74624MAB8 |
| GIII | G-III APPAREL GROUP LTD | 149,452 | $5.006M | 0.0% | $33.50 * | $31.30 | -9.8% | COM | 36237H101 |
| OGS | ONE GAS INC | 53,492 | $5.004M | 0.0% | $93.55 * | $70.73 | +29.3% | COM | 68235P108 |
| — | CALLON PETE CO DEL | 1,035,223 | $5M | 0.0% | $4.83 | $5.20 | — | COM | 13123X102 |
| KBH | KB HOME | 145,685 | $4.99M | 0.0% | $34.25 * | $19.01 | +65.1% | COM | 48666K109 |
| SBLK | STAR BULK CARRIERS CORP | 422,076 | $4.984M | 0.0% | $11.81 * | $8.66 | +24.8% | SHS PAR | Y8162K204 |
| — | VIAVI SOLUTIONS INC | 3,865,000 | $4.98M | 0.0% | $1.29 | $1.13 | — | NOTE 1.000% 3/0 | 925550AB1 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 304,297 | $4.974M | 0.0% | $16.35 * | $15.78 | +1.3% | COM | 535219109 |
| BIL | SPDR SERIES TRUST | 54,405 | $4.972M | 0.0% | $91.39 | $91.45 | — | SPDR BLOOMBERG | 78468R663 |
| — | HOSTESS BRANDS INC | 341,649 | $4.966M | 0.0% | $14.54 | $14.08 | — | CL A | 44109J106 |
| BNDX | VANGUARD CHARLOTTE FDS | 87,403 | $4.944M | 0.0% | $56.57 | $58.11 | — | INTL BD IDX ETF | 92203J407 |
| HSTM | HEALTHSTREAM INC | 180,755 | $4.915M | 0.0% | $27.19 | $27.39 | +0.4% | COM | 42222N103 |
| SMTC | SEMTECH CORP | 92,838 | $4.909M | 0.0% | $52.88 * | $45.16 | +10.9% | COM | 816850101 |
| — | MONMOUTH REAL ESTATE INVT CO | 339,080 | $4.908M | 0.0% | $14.47 | $14.20 | — | CL A | 609720107 |
| MANH | MANHATTAN ASSOCS INC | 61,508 | $4.902M | 0.0% | $79.70 | $48.32 | +64.6% | COM | 562750109 |
| LKNCY | LUCKIN COFFEE INC | 124,093 | $4.883M | 0.0% | $39.35 | $20.31 | — | SPONSORED ADS | 54951L109 |
| VTV | VANGUARD INDEX FDS | 40,739 | $4.882M | 0.0% | $119.84 | $103.18 | — | VALUE ETF | 922908744 |
| NIO | NIO INC | 1,213,804 | $4.876M | 0.0% | $4.02 | $2.91 | — | SPON ADS | 62914V106 |
| CW | CURTISS WRIGHT CORP | 34,503 | $4.858M | 0.0% | $140.80 * | $104.46 | +26.1% | COM | 231561101 |
| CVCO | CAVCO INDS INC DEL | 24,864 | $4.856M | 0.0% | $195.30 | $190.76 | +2.7% | COM | 149568107 |
| LILA | LIBERTY LATIN AMERICA LTD | 251,449 | $4.852M | 0.0% | $19.30 * | $17.52 | -2.3% | COM CL A | G9001E102 |
| MC | MOELIS & CO | 151,713 | $4.841M | 0.0% | $31.91 * | $23.46 | -8.6% | CL A | 60786M105 |
| — | VOCERA COMMUNICATIONS INC | 232,370 | $4.823M | 0.0% | $20.76 | $26.94 | — | COM | 92857F107 |
| — | GLAXOSMITHKLINE PLC | 102,499 | $4.813M | 0.0% | $46.96 | $40.41 | — | SPONSORED ADR | 37733W105 |
| — | MERCADOLIBRE INC | 3,225,000 | $4.806M | 0.0% | $1.49 | $1.47 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 54,544 | $4.801M | 0.0% | $88.02 | $112.93 | -22.1% | COM | 91307C102 |
| — | MATCH GROUP INC | 58,397 | $4.793M | 0.0% | $82.08 | $78.27 | — | COM | 57665R106 |
| — | HORIZON THERAPEUTICS PUB LTD | 132,335 | $4.789M | 0.0% | $36.19 | $24.06 | — | SHS | G46188101 |
| — | FOUNDATION BLDG MATLS INC | 247,521 | $4.788M | 0.0% | $19.34 | $18.50 | — | COM | 350392106 |
| FNB | FNB CORP PA | 376,801 | $4.781M | 0.0% | $12.69 * | $9.55 | +0.5% | COM | 302520101 |
| ACCO | ACCO BRANDS CORP | 509,906 | $4.772M | 0.0% | $9.36 * | $7.42 | -6.9% | COM | 00081T108 |
| CX | CEMEX SAB DE CV | 1,261,797 | $4.768M | 0.0% | $3.78 | $4.16 | — | SPON ADR NEW | 151290889 |
| GTX | GARRETT MOTION INC | 477,247 | $4.764M | 0.0% | $9.98 * | $11.67 | -12.7% | COM | 366505105 |
| HCKT | HACKETT GROUP INC | 294,502 | $4.752M | 0.0% | $16.14 | $15.91 | -0.1% | COM | 404609109 |
| AX | AXOS FINL INC | 156,879 | $4.747M | 0.0% | $30.26 * | $37.59 | -22.3% | COM | 05465C100 |
| — | CADENCE BANCORPORATION | 261,841 | $4.745M | 0.0% | $18.12 | $19.58 | — | CL A | 12739A100 |
| — | TCF FINANCIAL CORPORATION NE | 101,394 | $4.742M | 0.0% | $46.77 | $42.44 | — | COM | 872307103 |
| — | VISHAY INTERTECHNOLOGY INC | 4,725,000 | $4.732M | 0.0% | $1.00 | $0.94 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ELF | E L F BEAUTY INC | 292,911 | $4.724M | 0.0% | $16.13 * | $12.98 | +28.2% | COM | 26856L103 |
| — | CAESARS ENTMT CORP | 347,490 | $4.723M | 0.0% | $13.59 | $11.56 | — | COM | 127686103 |
| — | INTERCEPT PHARMACEUTICALS IN | 3,568,000 | $4.72M | 0.0% | $1.32 | $0.90 | — | Call | 45845PAB4 |
| CBT | CABOT CORP | 99,420 | $4.72M | 0.0% | $47.48 * | $38.87 | +2.9% | COM | 127055101 |
| CARG | CARGURUS INC | 134,170 | $4.719M | 0.0% | $35.17 | $39.00 | -9.4% | COM CL A | 141788109 |
| STC | STEWART INFORMATION SVCS COR | 115,234 | $4.7M | 0.0% | $40.79 | $41.11 | -0.3% | COM | 860372101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 117,451 | $4.7M | 0.0% | $40.02 * | $35.18 | +4.0% | COM | 199333105 |
| — | LEGG MASON INC | 130,723 | $4.688M | 0.0% | $35.86 | $32.88 | — | COM | 524901105 |
| — | TESLA INC | 3,304,000 | $4.672M | 0.0% | $1.41 | $1.03 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | ORBCOMM INC | 1,106,832 | $4.658M | 0.0% | $4.21 | $4.40 | — | COM | 68555P100 |
| WOR | WORTHINGTON INDS INC | 110,200 | $4.647M | 0.0% | $42.17 * | $25.36 | -7.3% | COM | 981811102 |
| — | ZENDESK INC | 3,398,000 | $4.634M | 0.0% | $1.36 | $1.43 | — | NOTE 0.250% 3/1 | 98936JAB7 |
| — | AEROJET ROCKETDYNE HLDGS INC | 100,987 | $4.609M | 0.0% | $45.64 | $29.25 | — | COM | 007800105 |
| FPI | FARMLAND PARTNERS INC | 678,557 | $4.6M | 0.0% | $6.78 | $6.67 | — | COM | 31154R109 |
| — | ARGO GROUP INTL HLDGS LTD | 69,962 | $4.599M | 0.0% | $65.74 | $65.95 | — | COM | G0464B107 |
| DKS | DICKS SPORTING GOODS INC | 92,794 | $4.588M | 0.0% | $49.44 * | $33.86 | +3.6% | COM | 253393102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,194,456 | $4.586M | 0.0% | $3.84 * | $7.34 | -44.3% | COM | 75508B104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 91,093 | $4.572M | 0.0% | $50.19 | $44.59 | +10.9% | COM | 70959W103 |
| SIBN | SI BONE INC | 212,581 | $4.569M | 0.0% | $21.49 * | $17.95 | -0.0% | COM | 825704109 |
| FCN | FTI CONSULTING INC | 41,251 | $4.562M | 0.0% | $110.59 | $51.73 | +111.3% | COM | 302941109 |
| — | SMARTSHEET INC | 101,361 | $4.552M | 0.0% | $44.91 | $46.18 | — | COM CL A | 83200N103 |
| FICO | FAIR ISAAC CORP | 12,126 | $4.541M | 0.0% | $374.48 * | $173.20 | +94.3% | COM | 303250104 |
| — | SUNPOWER CORP | 5,560,000 | $4.54M | 0.0% | $0.82 | $0.83 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | PATTERN ENERGY GROUP INC | 4,500,000 | $4.522M | 0.0% | $1.00 | $1.01 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| UI | UBIQUITI INC | 23,863 | $4.507M | 0.0% | $188.87 * | $131.69 | +22.5% | COM | 90353W103 |
| — | ISTAR INC | 4,012,000 | $4.498M | 0.0% | $1.12 | $0.98 | — | NOTE 3.125% 9/1 | 45031UCB5 |
| — | RMG ACQUISITION CORP | 441,701 | $4.487M | 0.0% | $10.16 | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| WSFS | WSFS FINL CORP | 101,936 | $4.482M | 0.0% | $43.97 | $43.60 | +0.2% | COM | 929328102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 68,234 | $4.454M | 0.0% | $65.28 * | $65.56 | -3.4% | COM | 681116109 |
| — | NRG ENERGY INC | 3,926,000 | $4.451M | 0.0% | $1.13 | $1.07 | — | Call | 629377CG5 |
| — | OAKTREE ACQUISITION CORP | 450,000 | $4.441M | 0.0% | $9.87 | $9.87 | — | SHS CL A | G67145105 |
| — | AVADEL PHARMACEUTICALS PLC | 588,307 | $4.441M | 0.0% | $7.55 | $1.77 | — | SPONSORED ADR | 05337M104 |
| ADUS | ADDUS HOMECARE CORP | 45,697 | $4.441M | 0.0% | $97.18 * | $86.08 | +2.3% | COM | 006739106 |
| NX | QUANEX BUILDING PRODUCTS COR | 259,843 | $4.437M | 0.0% | $17.08 | $16.78 | +2.1% | COM | 747619104 |
| HTBK | HERITAGE COMMERCE CORP | 344,853 | $4.424M | 0.0% | $12.83 * | $12.36 | -1.5% | COM | 426927109 |
| EWL | ISHARES INC | 108,790 | $4.42M | 0.0% | $40.63 | $37.04 | — | MSCI SWITZERLAND | 464286749 |
| CMP | COMPASS MINERALS INTL INC | 72,269 | $4.403M | 0.0% | $60.93 * | $49.20 | +0.8% | COM | 20451N101 |
| — | TESLA INC | 3,447,000 | $4.393M | 0.0% | $1.27 | $1.27 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| BOKF | BOK FINL CORP | 50,271 | $4.392M | 0.0% | $87.37 * | $70.41 | -1.7% | COM NEW | 05561Q201 |
| NXST | NEXSTAR MEDIA GROUP INC | 37,461 | $4.391M | 0.0% | $117.22 * | $84.04 | +2.8% | CL A | 65336K103 |
| — | DYCOM INDS INC | 4,516,000 | $4.376M | 0.0% | $0.97 | $1.12 | — | NOTE 0.750% 9/1 | 267475AB7 |
| PATK | PATRICK INDS INC | 83,479 | $4.375M | 0.0% | $52.41 * | $29.37 | -1.8% | COM | 703343103 |
| ZG | ZILLOW GROUP INC | 95,492 | $4.366M | 0.0% | $45.72 * | $38.85 | -4.8% | CL A | 98954M101 |
| MGEE | MGE ENERGY INC | 55,333 | $4.36M | 0.0% | $78.80 * | $54.17 | +24.7% | COM | 55277P104 |
| ATEN | A10 NETWORKS INC | 634,552 | $4.357M | 0.0% | $6.87 * | $6.18 | +1.8% | COM | 002121101 |
| — | CALIFORNIA RES CORP | 482,397 | $4.353M | 0.0% | $9.02 | $20.41 | — | COM NEW | 13057Q206 |
| KNSL | KINSALE CAP GROUP INC | 42,757 | $4.344M | 0.0% | $101.60 * | $85.85 | +14.5% | COM | 49714P108 |
| SUPV | GRUPO SUPERVIELLE S A | 1,180,374 | $4.342M | 0.0% | $3.68 | $4.26 | — | SPONSORED ADR | 40054A108 |
| — | DUNKIN BRANDS GROUP INC | 57,404 | $4.335M | 0.0% | $75.52 | $73.34 | — | COM | 265504100 |
| SONO | SONOS INC | 277,560 | $4.334M | 0.0% | $15.61 * | $12.32 | +13.0% | COM | 83570H108 |
| — | INOTEK PHARMACEUTICALS CORP | 4,000,000 | $4.329M | 0.0% | $1.08 | $0.98 | — | NOTE 5.750% 8/0 | 45780VAB8 |
| — | GARDNER DENVER HLDGS INC | 117,963 | $4.325M | 0.0% | $36.66 | $32.28 | — | COM | 36555P107 |
| DBI | DESIGNER BRANDS INC | 274,748 | $4.323M | 0.0% | $15.73 * | $16.19 | -11.2% | CL A | 250565108 |
| GNW | GENWORTH FINL INC | 982,359 | $4.321M | 0.0% | $4.40 * | $4.37 | -3.8% | COM CL A | 37247D106 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 274,324 | $4.319M | 0.0% | $15.74 | $16.70 | -5.6% | COM | 57637H103 |
| NGD | NEW GOLD INC CDA | 4,907,296 | $4.318M | 0.0% | $0.88 | $2.96 | -69.4% | COM | 644535106 |
| NVO | NOVO-NORDISK A S | 74,332 | $4.3M | 0.0% | $57.85 | $46.03 | — | ADR | 670100205 |
| FHN | FIRST HORIZON NATL CORP | 259,730 | $4.298M | 0.0% | $16.55 * | $12.26 | +4.3% | COM | 320517105 |
| — | NEVRO CORP | 36,429 | $4.28M | 0.0% | $117.49 | $101.24 | — | COM | 64157F103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 150,105 | $4.277M | 0.0% | $28.49 | $33.62 | — | SPONSORED ADR | 715684106 |
| MUR | MURPHY OIL CORP | 159,309 | $4.265M | 0.0% | $26.77 * | $24.13 | -23.7% | COM | 626717102 |
| NVRI | HARSCO CORP | 185,379 | $4.264M | 0.0% | $23.00 * | $17.57 | +19.0% | COM | 415864107 |
| — | SPIRIT AIRLS INC | 105,834 | $4.264M | 0.0% | $40.29 | $44.02 | — | COM | 848577102 |
| — | MOMO INC | 4,600,000 | $4.263M | 0.0% | $0.93 | $0.90 | — | Put | 60879BAB3 |
| MLKN | MILLER HERMAN INC | 101,871 | $4.241M | 0.0% | $41.63 * | $31.94 | +22.9% | COM | 600544100 |
| PLUS | EPLUS INC | 50,289 | $4.237M | 0.0% | $84.25 * | $40.85 | -0.3% | COM | 294268107 |
| VNM | VANECK VECTORS ETF TRUST | 264,865 | $4.235M | 0.0% | $15.99 | $16.79 | — | VIETNAM ETF | 92189F817 |
| CTRE | CARETRUST REIT INC | 204,887 | $4.226M | 0.0% | $20.63 | $18.35 | — | COM | 14174T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,255 | $4.223M | 0.0% | $375.21 | $344.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | LAZARD LTD | 105,601 | $4.217M | 0.0% | $39.93 | $47.21 | — | SHS A | G54050102 |
| SSD | SIMPSON MANUFACTURING CO INC | 52,478 | $4.209M | 0.0% | $80.21 * | $62.23 | +18.6% | COM | 829073105 |
| OFIX | ORTHOFIX MED INC | 91,143 | $4.207M | 0.0% | $46.16 | $47.64 | -1.3% | COM | 68752M108 |
| IJH | ISHARES TR | 20,408 | $4.198M | 0.0% | $205.70 | $190.57 | — | CORE S&P MCP ETF | 464287507 |
| — | AMARIN CORP PLC | 195,260 | $4.186M | 0.0% | $21.44 | $15.86 | — | SPONS ADR NEW | 023111206 |
| CABO | CABLE ONE INC | 2,795 | $4.158M | 0.0% | $1487.66 * | $1053.17 | +24.3% | COM | 12685J105 |
| HP | HELMERICH & PAYNE INC | 91,005 | $4.13M | 0.0% | $45.38 * | $56.89 | -29.5% | COM | 423452101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 228,940 | $4.122M | 0.0% | $18.00 * | $16.57 | +11.9% | COM NEW | 50077B207 |
| — | TAUBMAN CTRS INC | 132,612 | $4.12M | 0.0% | $31.07 | $46.90 | — | COM | 876664103 |
| — | IMMUNOMEDICS INC | 193,406 | $4.09M | 0.0% | $21.15 | $20.04 | — | COM | 452907108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 2,250,000 | $4.085M | 0.0% | $1.82 | $1.43 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | PDC ENERGY INC | 156,052 | $4.082M | 0.0% | $26.16 | $32.07 | — | COM | 69327R101 |
| PMT | PENNYMAC MTG INVT TR | 183,051 | $4.079M | 0.0% | $22.28 | $19.17 | — | COM | 70931T103 |
| SMHI | SEACOR MARINE HLDGS INC | 295,642 | $4.076M | 0.0% | $13.79 * | $13.53 | -3.7% | COM | 78413P101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 292,785 | $4.074M | 0.0% | $13.91 | $15.43 | — | COM | 867892101 |
| — | CHP MERGER CORP | 400,000 | $4.068M | 0.0% | $10.17 | $10.17 | — | UNIT 11/22/2024 | 12558Y205 |
| — | SILVER SPIKE ACQUISITION COR | 400,000 | $4.068M | 0.0% | $10.17 | $10.09 | — | UNIT 99/99/9999 | G8136L122 |
| AN | AUTONATION INC | 83,400 | $4.053M | 0.0% | $48.60 * | $41.42 | +22.2% | COM | 05329W102 |
| — | NUSTAR ENERGY LP | 156,829 | $4.053M | 0.0% | $25.84 | $25.46 | — | UNIT COM | 67058H102 |
| — | HEADHUNTER GROUP PLC | 188,773 | $4.048M | 0.0% | $21.44 | $16.24 | — | SPONSORED ADS | 42207L106 |
| — | SIX FLAGS ENTMT CORP NEW | 89,547 | $4.037M | 0.0% | $45.08 | $47.01 | — | COM | 83001A102 |
| — | CHINA LODGING GROUP LTD | 3,608,000 | $4.036M | 0.0% | $1.12 | $1.12 | — | Put | 16949NAC3 |
| FSS | FEDERAL SIGNAL CORP | 125,184 | $4.036M | 0.0% | $32.24 * | $17.05 | +82.3% | COM | 313855108 |
| TQQQ | PROSHARES TR | 46,474 | $4.022M | 0.0% | $86.54 | $58.82 | — | ULTRAPRO QQQ | 74347X831 |
| NSIT | INSIGHT ENTERPRISES INC | 57,110 | $4.013M | 0.0% | $70.27 * | $36.84 | +71.0% | COM | 45765U103 |
| OSUR | ORASURE TECHNOLOGIES INC | 499,152 | $4.007M | 0.0% | $8.03 | $13.57 | -40.5% | COM | 68554V108 |
| — | TRINSEO S A | 107,492 | $3.997M | 0.0% | $37.18 | $43.67 | — | SHS | L9340P101 |
| TV | GRUPO TELEVISA SA | 339,704 | $3.984M | 0.0% | $11.73 | $11.74 | — | SPON ADR REP ORD | 40049J206 |
| DXPE | DXP ENTERPRISES INC NEW | 100,056 | $3.983M | 0.0% | $39.81 * | $37.40 | -0.3% | COM NEW | 233377407 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 161,642 | $3.981M | 0.0% | $24.63 * | $22.15 | +8.2% | COM | 46269C102 |
| VYX | NCR CORP NEW | 113,177 | $3.975M | 0.0% | $35.12 * | $17.87 | +8.9% | COM | 62886E108 |
| AL | AIR LEASE CORP | 83,697 | $3.975M | 0.0% | $47.49 * | $34.74 | +14.8% | CL A | 00912X302 |
| BHE | BENCHMARK ELECTRS INC | 115,681 | $3.974M | 0.0% | $34.35 * | $22.79 | +25.2% | COM | 08160H101 |
| BLKB | BLACKBAUD INC | 49,891 | $3.97M | 0.0% | $79.57 * | $80.75 | +3.4% | COM | 09227Q100 |
| POST | POST HLDGS INC | 36,414 | $3.97M | 0.0% | $109.02 * | $63.62 | +7.5% | COM | 737446104 |
| MBI | MBIA INC | 426,778 | $3.966M | 0.0% | $9.29 * | $4.06 | +2.1% | COM | 55262C100 |
| NJR | NEW JERSEY RES | 88,468 | $3.94M | 0.0% | $44.54 * | $31.75 | +8.2% | COM | 646025106 |
| CNMD | CONMED CORP | 35,247 | $3.94M | 0.0% | $111.78 * | $92.81 | +8.8% | COM | 207410101 |
| MPWR | MONOLITHIC PWR SYS INC | 22,117 | $3.935M | 0.0% | $177.92 * | $107.05 | +42.4% | COM | 609839105 |
| BBAR | BANCO BBVA ARGENTINA SA | 703,820 | $3.919M | 0.0% | $5.57 | $5.57 | — | SPONSORED ADS | 058934100 |
| NEO | NEOGENOMICS INC | 133,682 | $3.909M | 0.0% | $29.24 * | $17.70 | +34.5% | COM NEW | 64049M209 |
| OSK | OSHKOSH CORP | 41,305 | $3.906M | 0.0% | $94.56 * | $63.78 | +22.0% | COM | 688239201 |
| — | ALTAIR ENGR INC | 108,756 | $3.904M | 0.0% | $35.90 | $35.56 | — | COM CL A | 021369103 |
| RGNX | REGENXBIO INC | 95,329 | $3.903M | 0.0% | $40.94 * | $42.96 | -8.0% | COM | 75901B107 |
| ERIC | ERICSSON | 440,205 | $3.864M | 0.0% | $8.78 | $8.76 | — | ADR B SEK 10 | 294821608 |
| CAR | AVIS BUDGET GROUP INC | 119,774 | $3.86M | 0.0% | $32.23 * | $37.30 | -23.6% | COM | 053774105 |
| — | NAVISTAR INTL CORP NEW | 133,414 | $3.859M | 0.0% | $28.93 | $28.10 | — | COM | 63934E108 |
| — | WHITING PETE CORP NEW | 525,548 | $3.856M | 0.0% | $7.34 | $9.22 | — | COM NEW | 966387409 |
| — | TESLA INC | 2,551,000 | $3.855M | 0.0% | $1.51 | $1.21 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | DTE ENERGY CO | 75,000 | $3.844M | 0.0% | $51.25 | $51.25 | — | UNIT 11/01/2022S | 233331842 |
| NOAH | NOAH HLDGS LTD | 108,686 | $3.84M | 0.0% | $35.33 | $44.22 | — | SPON ADS CL A | 65487X102 |
| — | NATUS MEDICAL INC | 116,340 | $3.837M | 0.0% | $32.98 | $27.77 | — | COM | 639050103 |
| VECO | VEECO INSTRS INC DEL | 260,651 | $3.826M | 0.0% | $14.68 * | $17.48 | -22.1% | COM | 922417100 |
| VMI | VALMONT INDS INC | 25,503 | $3.816M | 0.0% | $149.63 * | $138.14 | +2.3% | COM | 920253101 |
| RMR | RMR GROUP INC | 83,514 | $3.81M | 0.0% | $45.62 * | $26.73 | -3.2% | CL A | 74967R106 |
| — | MEDICINES CO | 44,804 | $3.804M | 0.0% | $84.90 | $33.47 | — | COM | 584688105 |
| — | FERRO CORP | 255,808 | $3.792M | 0.0% | $14.82 | $18.50 | — | COM | 315405100 |
| — | ANTARES PHARMA INC | 806,141 | $3.787M | 0.0% | $4.70 | $4.52 | — | COM | 036642106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 24,625 | $3.784M | 0.0% | $153.66 * | $119.58 | +4.2% | COM | 22410J106 |
| EMBJ | EMBRAER S A | 194,057 | $3.782M | 0.0% | $19.49 | $19.13 | — | SPONSORED ADS | 29082A107 |
| AXSM | AXSOME THERAPEUTICS INC | 36,532 | $3.775M | 0.0% | $103.33 * | $36.25 | +11.4% | COM | 05464T104 |
| — | AZUL S A | 88,000 | $3.766M | 0.0% | $42.80 | $42.80 | — | SPONSR ADR PFD | 05501U106 |
| — | ARBOR RLTY TR INC | 3,000,000 | $3.754M | 0.0% | $1.25 | $1.18 | — | NOTE 5.250% 7/0 | 038923AF5 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,820,000 | $3.751M | 0.0% | $1.33 | $1.33 | — | NOTE 1.000% 1/3 | 531229AF9 |
| SAP | SAP SE | 27,962 | $3.745M | 0.0% | $133.93 | $133.38 | — | SPON ADR | 803054204 |
| — | VECTOIQ ACQUISITION CORP | 345,000 | $3.726M | 0.0% | $10.80 | $10.06 | — | UNIT 05/11/2023 | 92243N202 |
| — | CERIDIAN HCM HLDG INC | 54,725 | $3.714M | 0.0% | $67.87 * | $54.54 | +1.3% | COM | 15677J108 |
| BHF | BRIGHTHOUSE FINL INC | 94,565 | $3.705M | 0.0% | $39.18 | $38.42 | +2.4% | COM | 10922N103 |
| LNN | LINDSAY CORP | 38,543 | $3.698M | 0.0% | $95.94 * | $81.06 | +5.4% | COM | 535555106 |
| — | EVERBRIDGE INC | 47,211 | $3.684M | 0.0% | $78.03 | $71.77 | — | COM | 29978A104 |
| EXLS | EXLSERVICE HOLDINGS INC | 52,979 | $3.679M | 0.0% | $69.44 * | $13.11 | +4.4% | COM | 302081104 |
| IRBTQ | IROBOT CORP | 72,680 | $3.679M | 0.0% | $50.62 | $96.84 | -48.2% | COM | 462726100 |
| — | EXTENDED STAY AMER INC | 247,123 | $3.67M | 0.0% | $14.85 | $16.02 | — | UNIT 99/99/9999B | 30224P200 |
| VISN | COMMSCOPE HLDG CO INC | 258,338 | $3.663M | 0.0% | $14.18 * | $25.83 | -49.8% | COM | 20337X109 |
| RITM | NEW RESIDENTIAL INVT CORP | 227,339 | $3.659M | 0.0% | $16.09 | $15.92 | — | COM NEW | 64828T201 |
| — | STERLING BANCORP DEL | 173,674 | $3.657M | 0.0% | $21.06 | $18.99 | — | COM | 85917A100 |
| — | CARLYLE GROUP L P | 113,689 | $3.647M | 0.0% | $32.08 | $21.46 | — | COM UTS LTD PTN | 14309L102 |
| — | ISRAEL CHEMICALS LTD | 762,102 | $3.646M | 0.0% | $4.78 | $5.20 | — | SHS | M5920A109 |
| DQ | DAQO NEW ENERGY CORP | 71,122 | $3.641M | 0.0% | $51.19 | $49.78 | — | SPNSRD ADR NEW | 23703Q203 |
| CNX | CNX RESOURCES CORPORATION | 408,501 | $3.613M | 0.0% | $8.84 * | $8.14 | -4.1% | COM | 12653C108 |
| UUP | INVESCO DB US DLR INDEX TR | 138,403 | $3.593M | 0.0% | $25.96 | $25.72 | — | BULLISH FD | 46141D203 |
| — | SYNEOS HEALTH INC | 60,421 | $3.592M | 0.0% | $59.45 | $49.33 | — | CL A | 87166B102 |
| BDC | BELDEN INC | 65,337 | $3.592M | 0.0% | $54.98 * | $66.05 | -20.7% | COM | 077454106 |
| GMF | SPDR INDEX SHS FDS | 34,710 | $3.588M | 0.0% | $103.37 | $95.90 | — | ASIA PACIF ETF | 78463X301 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 143,184 | $3.587M | 0.0% | $25.05 | $24.92 | — | SPONSORED ADR | 44842L103 |
| EC | ECOPETROL S A | 179,789 | $3.586M | 0.0% | $19.95 | $16.13 | — | SPONSORED ADS | 279158109 |
| — | EQUITY COMWLTH | 109,224 | $3.582M | 0.0% | $32.79 | $31.63 | — | COM SH BEN INT | 294628102 |
| — | BERRY GLOBAL GROUP INC | 75,359 | $3.576M | 0.0% | $47.45 | $51.80 | — | COM | 08579W103 |
| SYNA | SYNAPTICS INC | 54,367 | $3.574M | 0.0% | $65.74 * | $47.32 | +11.4% | COM | 87157D109 |
| — | HENNESSY CAP ACQUSTION CORP | 350,000 | $3.556M | 0.0% | $10.16 | $9.90 | — | CL A COM | 42589C104 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 216,635 | $3.554M | 0.0% | $16.41 | $19.97 | — | SHS | G45667105 |
| LAD | LITHIA MTRS INC | 24,169 | $3.551M | 0.0% | $146.92 * | $130.04 | +15.6% | CL A | 536797103 |
| PAGP | PLAINS GP HLDGS L P | 187,078 | $3.545M | 0.0% | $18.95 | $24.37 | — | LTD PARTNR INT A | 72651A207 |
| — | HERTZ GLOBAL HLDGS INC | 224,629 | $3.537M | 0.0% | $15.75 | $17.28 | — | COM | 42806J106 |
| ALUS/U | ALUSSA ENERGY ACQUISITION CO | 350,000 | $3.528M | 0.0% | $10.08 | $10.08 | — | UNIT 10/31/2026 | G0232J127 |
| — | VEDANTA LTD | 407,891 | $3.518M | 0.0% | $8.62 | $9.34 | — | SPONSORED ADR | 92242Y100 |
| APLE | APPLE HOSPITALITY REIT INC | 216,282 | $3.513M | 0.0% | $16.24 | $17.80 | — | COM NEW | 03784Y200 |
| — | CONYERS PK II ACQUISITION CO | 339,160 | $3.51M | 0.0% | $10.35 | $10.35 | — | COM CL A | 212896104 |
| RPLA | REPLAY ACQUISITION CORP | 350,000 | $3.51M | 0.0% | $10.03 | $9.90 | — | COM | G75130107 |
| TOL | TOLL BROTHERS INC | 88,768 | $3.504M | 0.0% | $39.47 | $36.89 | +8.3% | COM | 889478103 |
| — | FINTECH ACQUISITION CORP III | 345,000 | $3.491M | 0.0% | $10.12 | $10.12 | — | COM CL A | 31811A101 |
| KLIC | KULICKE & SOFFA INDS INC | 128,100 | $3.484M | 0.0% | $27.20 * | $18.20 | +22.2% | COM | 501242101 |
| PK | PARK HOTELS RESORTS INC | 134,415 | $3.474M | 0.0% | $25.85 | $26.70 | — | COM | 700517105 |
| BTI | BRITISH AMERN TOB PLC | 81,207 | $3.446M | 0.0% | $42.43 | $44.09 | — | SPONSORED ADR | 110448107 |
| BCH | BANCO DE CHILE | 163,818 | $3.437M | 0.0% | $20.98 | $31.59 | — | SPONSORED ADS | 059520106 |
| FLR | FLUOR CORP NEW | 181,941 | $3.433M | 0.0% | $18.87 * | $41.61 | -56.9% | COM | 343412102 |
| — | LIBERTY MEDIA CORP DELAWARE | 115,791 | $3.431M | 0.0% | $29.63 | $20.00 | — | COM A BRAVES GRP | 531229706 |
| LIVN | LIVANOVA PLC | 45,364 | $3.42M | 0.0% | $75.39 | $70.45 | +7.6% | SHS | G5509L101 |
| BZUN | BAOZUN INC | 103,115 | $3.412M | 0.0% | $33.09 | $41.30 | — | SPONSORED ADR | 06684L103 |
| — | CRANE CO | 39,504 | $3.409M | 0.0% | $86.30 | $81.03 | — | COM | 224399105 |
| — | OASIS PETE INC NEW | 1,046,078 | $3.409M | 0.0% | $3.26 | $6.09 | — | COM | 674215108 |
| — | MERIDIAN BIOSCIENCE INC | 348,708 | $3.404M | 0.0% | $9.76 | $11.20 | — | COM | 589584101 |
| — | MOMENTA PHARMACEUTICALS INC | 172,598 | $3.404M | 0.0% | $19.72 | $19.46 | — | COM | 60877T100 |
| VRRM | VERRA MOBILITY CORP | 243,302 | $3.402M | 0.0% | $13.98 * | $12.21 | +17.6% | COM | 92511U102 |
| MORN | MORNINGSTAR INC | 22,368 | $3.383M | 0.0% | $151.24 | $144.34 | +6.4% | COM | 617700109 |
| SLQD | ISHARES TR | 66,262 | $3.382M | 0.0% | $51.04 | $49.75 | — | 0-5YR INVT GR CP | 46434V100 |
| WING | WINGSTOP INC | 39,227 | $3.381M | 0.0% | $86.19 * | $93.88 | -11.6% | COM | 974155103 |
| — | FTI CONSULTING INC | 2,700,000 | $3.377M | 0.0% | $1.25 | $1.24 | — | NOTE 2.000% 8/1 | 302941AP4 |
| THC | TENET HEALTHCARE CORP | 88,204 | $3.352M | 0.0% | $38.00 * | $27.69 | +8.2% | COM NEW | 88033G407 |
| — | RETAIL PPTYS AMER INC | 250,346 | $3.352M | 0.0% | $13.39 | $12.68 | — | CL A | 76131V202 |
| XLK | SELECT SECTOR SPDR TR | 36,559 | $3.349M | 0.0% | $91.61 | $66.51 | — | TECHNOLOGY | 81369Y803 |
| — | CLEVELAND CLIFFS INC | 2,800,000 | $3.348M | 0.0% | $1.20 | $1.14 | — | DBCV 1.500% 1/1 | 185899AA9 |
| TMHC | TAYLOR MORRISON HOME CORP | 153,029 | $3.344M | 0.0% | $21.85 * | $23.40 | +2.7% | COM | 87724P106 |
| MAT | MATTEL INC | 246,526 | $3.337M | 0.0% | $13.54 * | $12.65 | -6.2% | COM | 577081102 |
| RLJ | RLJ LODGING TR | 188,382 | $3.335M | 0.0% | $17.70 | $19.71 | — | COM | 74965L101 |
| — | FORTUNA SILVER MINES INC | 817,380 | $3.334M | 0.0% | $4.08 | $3.89 | — | COM | 349915108 |
| — | INVESCO DB MLTI SECTR CMMTY | 73,471 | $3.325M | 0.0% | $45.26 | $39.51 | — | GOLD FD | 46140H601 |
| — | RETAIL OPPORTUNITY INVTS COR | 188,035 | $3.318M | 0.0% | $17.65 | $17.22 | — | COM | 76131N101 |
| SGI | TEMPUR SEALY INTL INC | 38,107 | $3.315M | 0.0% | $86.99 * | $16.86 | +24.0% | COM | 88023U101 |
| — | VIVINT SOLAR INC | 455,571 | $3.306M | 0.0% | $7.26 | $5.57 | — | COM | 92854Q106 |
| IEI | ISHARES TR | 26,277 | $3.304M | 0.0% | $125.74 | $122.66 | — | 3 7 YR TREAS BD | 464288661 |
| VSAT | VIASAT INC | 45,115 | $3.301M | 0.0% | $73.17 * | $84.52 | -15.4% | COM | 92552V100 |
| — | ZILLOW GROUP INC | 2,952,000 | $3.301M | 0.0% | $1.12 | $1.11 | — | NOTE 2.000%12/0 | 98954MAB7 |
| MD | MEDNAX INC | 118,774 | $3.298M | 0.0% | $27.77 * | $41.13 | -39.0% | COM | 58502B106 |
| FTDR | FRONTDOOR INC | 69,204 | $3.281M | 0.0% | $47.41 | $39.16 | +19.6% | COM | 35905A109 |
| — | CONSOLIDATED TOMOKA LD CO | 3,232,000 | $3.276M | 0.0% | $1.01 | $1.04 | — | NOTE 4.500% 3/1 | 210226AB2 |
| QTWO | Q2 HLDGS INC | 40,286 | $3.265M | 0.0% | $81.05 * | $73.58 | +4.4% | COM | 74736L109 |
| WWD | WOODWARD INC | 27,570 | $3.263M | 0.0% | $118.35 * | $76.46 | +42.0% | COM | 980745103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 172,057 | $3.259M | 0.0% | $18.94 | $16.70 | — | COM | 30057T105 |
| DK | DELEK US HLDGS INC NEW | 97,043 | $3.253M | 0.0% | $33.52 * | $27.36 | +6.8% | COM | 24665A103 |
| — | UNITED STATES STL CORP NEW | 284,844 | $3.248M | 0.0% | $11.40 | $18.57 | — | COM | 912909108 |
| CVGW | CALAVO GROWERS INC | 35,841 | $3.245M | 0.0% | $90.54 * | $75.41 | +4.1% | COM | 128246105 |
| — | MGM GROWTH PPTYS LLC | 104,090 | $3.223M | 0.0% | $30.96 | $31.93 | — | CL A COM | 55303A105 |
| BSBR | BANCO SANTANDER BRASIL S A | 265,506 | $3.219M | 0.0% | $12.12 | $9.70 | — | ADS REP 1 UNIT | 05967A107 |
| — | EVO PMTS INC | 121,383 | $3.204M | 0.0% | $26.40 | $29.67 | — | CL A COM | 26927E104 |
| RIG | TRANSOCEAN LTD | 464,343 | $3.192M | 0.0% | $6.87 * | $11.05 | -53.4% | REG SHS | H8817H100 |
| MG | MISTRAS GROUP INC | 223,665 | $3.191M | 0.0% | $14.27 | $15.91 | -11.1% | COM | 60649T107 |
| BXMT | BLACKSTONE MTG TR INC | 85,695 | $3.188M | 0.0% | $37.20 | $31.53 | — | COM CL A | 09257W100 |
| H | HYATT HOTELS CORP | 35,398 | $3.17M | 0.0% | $89.55 * | $68.48 | +12.1% | COM CL A | 448579102 |
| KN | KNOWLES CORP | 149,814 | $3.166M | 0.0% | $21.13 | $16.59 | +29.4% | COM | 49926D109 |
| — | CANOPY GROWTH CORP | 150,241 | $3.165M | 0.0% | $21.07 | $26.69 | — | COM | 138035100 |
| — | BARNES GROUP INC | 51,071 | $3.163M | 0.0% | $61.93 | $59.93 | — | COM | 067806109 |
| SR | SPIRE INC | 37,966 | $3.162M | 0.0% | $83.29 | $76.13 | — | COM | 84857L101 |
| — | HAYMAKER ACQUISITION CORP II | 301,000 | $3.16M | 0.0% | $10.50 | $10.29 | — | UNIT 10/31/2026 | 42087L200 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 30,226 | $3.157M | 0.0% | $104.45 * | $93.85 | +7.1% | COM | 030506109 |
| DNOW | NOW INC | 280,985 | $3.156M | 0.0% | $11.23 | $13.67 | -18.4% | COM | 67011P100 |
| BDN | BRANDYWINE RLTY TR | 200,102 | $3.149M | 0.0% | $15.74 | $14.91 | — | SH BEN INT NEW | 105368203 |
| OMER | OMEROS CORP | 223,624 | $3.148M | 0.0% | $14.08 * | $15.37 | -4.7% | COM | 682143102 |
| SHV | ISHARES TR | 28,465 | $3.144M | 0.0% | $110.45 | $110.48 | — | SHORT TREAS BD | 464288679 |
| MOG/A | MOOG INC | 36,511 | $3.114M | 0.0% | $85.29 * | $75.39 | +6.8% | CL A | 615394202 |
| NVCR | NOVOCURE LTD | 36,770 | $3.097M | 0.0% | $84.23 * | $41.04 | +96.7% | ORD SHS | G6674U108 |
| — | INVITAE CORP | 191,748 | $3.091M | 0.0% | $16.12 | $16.15 | — | COM | 46185L103 |
| — | M D C HLDGS INC | 81,044 | $3.091M | 0.0% | $38.14 | $36.45 | — | COM | 552676108 |
| — | LEXICON PHARMACEUTICALS INC | 4,500,000 | $3.09M | 0.0% | $0.69 | $1.29 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | FORESCOUT TECHNOLOGIES INC | 94,223 | $3.09M | 0.0% | $32.79 | $33.09 | — | COM | 34553D101 |
| NHI | NATIONAL HEALTH INVS INC | 37,789 | $3.076M | 0.0% | $81.40 | $72.97 | — | COM | 63633D104 |
| AKR | ACADIA RLTY TR | 118,676 | $3.076M | 0.0% | $25.92 | $26.98 | — | COM SH BEN INT | 004239109 |
| BYD | BOYD GAMING CORP | 102,747 | $3.074M | 0.0% | $29.92 * | $29.81 | -9.6% | COM | 103304101 |
| ACWI | ISHARES TR | 38,742 | $3.069M | 0.0% | $79.22 | $67.10 | — | MSCI ACWI ETF | 464288257 |
| HUYA | HUYA INC | 171,056 | $3.068M | 0.0% | $17.94 | $25.34 | — | ADS REP SHS A | 44852D108 |
| — | ENLINK MIDSTREAM LLC | 500,299 | $3.066M | 0.0% | $6.13 | $8.95 | — | COM UNIT REP LTD | 29336T100 |
| — | LIVEPERSON INC | 82,678 | $3.058M | 0.0% | $36.99 | $21.17 | — | COM | 538146101 |
| — | DISH NETWORK CORP | 3,150,000 | $3.029M | 0.0% | $0.96 | $0.96 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 74,705 | $3.024M | 0.0% | $40.48 * | $37.99 | -1.8% | COM | 74112D101 |
| — | SPX FLOW INC | 61,900 | $3.021M | 0.0% | $48.80 | $41.82 | — | COM | 78469X107 |
| BOOM | DMC GLOBAL INC | 67,228 | $3.02M | 0.0% | $44.92 | $45.99 | -4.1% | COM | 23291C103 |
| — | MUDRICK CAP ACQUISITION CORP | 292,699 | $3.02M | 0.0% | $10.32 | $9.66 | — | COM CLASS A | 624745105 |
| — | INOVALON HLDGS INC | 160,488 | $3.018M | 0.0% | $18.81 | $17.97 | — | COM CL A | 45781D101 |
| — | DCP MIDSTREAM LP | 122,900 | $3.009M | 0.0% | $24.48 | $28.16 | — | COM UT LTD PTN | 23311P100 |
| EZU | ISHARES INC | 71,765 | $3.008M | 0.0% | $41.91 | $39.40 | — | MSCI EURZONE ETF | 464286608 |
| — | US ECOLOGY INC | 51,906 | $3.004M | 0.0% | $57.87 | $57.87 | — | COM | 91734M103 |
| — | HANNON ARMSTRONG SUST INFR C | 2,489,000 | $3.004M | 0.0% | $1.21 | $1.11 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| WTI | W & T OFFSHORE INC | 539,601 | $2.999M | 0.0% | $5.56 * | $4.54 | -2.1% | COM | 92922P106 |
| ANAB | ANAPTYSBIO INC | 183,172 | $2.975M | 0.0% | $16.24 * | $25.47 | -7.1% | COM | 032724106 |
| FNKO | FUNKO INC | 173,192 | $2.97M | 0.0% | $17.15 * | $16.52 | -1.2% | COM CL A | 361008105 |
| SNX | SYNNEX CORP | 23,071 | $2.968M | 0.0% | $128.65 * | $46.07 | +22.3% | COM | 87162W100 |
| — | SWITCH INC | 200,298 | $2.967M | 0.0% | $14.81 | $9.74 | — | CL A | 87105L104 |
| — | PLANTRONICS INC NEW | 108,073 | $2.953M | 0.0% | $27.32 | $33.83 | — | COM | 727493108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 301,077 | $2.953M | 0.0% | $9.81 * | $12.90 | -18.3% | COM | 01988P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 32,557 | $2.95M | 0.0% | $90.61 * | $79.39 | +6.8% | COM | 82982L103 |
| — | UNILEVER N V | 51,355 | $2.948M | 0.0% | $57.40 | $56.02 | — | N Y SHS NEW | 904784709 |
| TNC | TENNANT CO | 37,863 | $2.948M | 0.0% | $77.86 * | $63.43 | +8.1% | COM | 880345103 |
| IEF | ISHARES TR | 26,725 | $2.945M | 0.0% | $110.20 | $108.24 | — | BARCLAYS 7 10 YR | 464287440 |
| IRT | INDEPENDENCE RLTY TR INC | 208,097 | $2.926M | 0.0% | $14.06 | $9.78 | — | COM | 45378A106 |
| AAT | AMERICAN ASSETS TR INC | 63,633 | $2.918M | 0.0% | $45.86 | $38.86 | — | COM | 024013104 |
| — | FIRSTCASH INC | 36,015 | $2.902M | 0.0% | $80.58 | $67.25 | — | COM | 33767D105 |
| OSPN | ONESPAN INC | 169,379 | $2.898M | 0.0% | $17.11 * | $15.71 | +4.8% | COM | 68287N100 |
| DDD | 3-D SYS CORP DEL | 331,167 | $2.897M | 0.0% | $8.75 | $9.83 | -11.8% | COM NEW | 88554D205 |
| ANF | ABERCROMBIE & FITCH CO | 167,507 | $2.893M | 0.0% | $17.27 * | $16.55 | -2.3% | CL A | 002896207 |
| — | NUANCE COMMUNICATIONS INC | 2,603,000 | $2.89M | 0.0% | $1.11 | $1.07 | — | NOTE 1.250% 4/0 | 67020YAN0 |
| — | AVAYA HLDGS CORP | 213,992 | $2.887M | 0.0% | $13.49 | $15.32 | — | COM | 05351X101 |
| CDP | CORPORATE OFFICE PPTYS TR | 98,297 | $2.885M | 0.0% | $29.35 | $24.01 | — | SH BEN INT | 22002T108 |
| TEX | TEREX CORP NEW | 96,337 | $2.867M | 0.0% | $29.76 * | $31.53 | -10.9% | COM | 880779103 |
| — | ENEL AMERICAS S A | 260,920 | $2.864M | 0.0% | $10.98 | $10.83 | — | SPONSORED ADR | 29274F104 |
| — | ACACIA COMMUNICATIONS INC | 42,197 | $2.86M | 0.0% | $67.78 | $48.49 | — | COM | 00401C108 |
| — | ZUORA INC | 199,376 | $2.856M | 0.0% | $14.32 | $16.47 | — | COM CL A | 98983V106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 356,031 | $2.846M | 0.0% | $7.99 * | $6.74 | +15.9% | COM | 00973N102 |
| — | PERFICIENT INC | 61,447 | $2.83M | 0.0% | $46.06 | $29.16 | — | COM | 71375U101 |
| ESGV | VANGUARD WORLD FD | 49,950 | $2.825M | 0.0% | $56.56 | $52.16 | — | ESG US STK ETF | 921910733 |
| — | SECUREWORKS CORP | 169,528 | $2.823M | 0.0% | $16.65 | $13.26 | — | CL A | 81374A105 |
| — | IBERIABANK CORP | 37,731 | $2.821M | 0.0% | $74.77 | $77.68 | — | COM | 450828108 |
| PBF | PBF ENERGY INC | 89,937 | $2.819M | 0.0% | $31.34 | $37.60 | -18.2% | CL A | 69318G106 |
| ATRO | ASTRONICS CORP | 100,896 | $2.819M | 0.0% | $27.94 * | $29.34 | +0.4% | COM | 046433108 |
| — | TALLGRASS ENERGY LP | 127,400 | $2.818M | 0.0% | $22.12 | $22.12 | — | CLASS A SHS | 874696107 |
| LSTR | LANDSTAR SYS INC | 24,744 | $2.816M | 0.0% | $113.81 | $106.85 | — | COM | 515098101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 67,405 | $2.803M | 0.0% | $41.58 * | $39.22 | -9.7% | COM | 82312B106 |
| — | HERITAGE INS HLDGS INC | 2,500,000 | $2.797M | 0.0% | $1.12 | $1.17 | — | NOTE 5.875% 8/0 | 42727JAB8 |
| MSM | MSC INDL DIRECT INC | 35,634 | $2.793M | 0.0% | $78.38 * | $82.75 | -10.7% | CL A | 553530106 |
| MLI | MUELLER INDS INC | 87,929 | $2.79M | 0.0% | $31.73 * | $14.02 | +0.2% | COM | 624756102 |
| — | SOGOU INC | 611,885 | $2.783M | 0.0% | $4.55 | $4.88 | — | ADR REPSTG A | 83409V104 |
| NDSN | NORDSON CORP | 17,068 | $2.777M | 0.0% | $162.70 * | $124.45 | +18.8% | COM | 655663102 |
| — | ISIS PHARMACEUTICALS INC DEL | 2,427,000 | $2.776M | 0.0% | $1.14 | $1.12 | — | NOTE 1.000%11/1 | 464337AJ3 |
| BC | BRUNSWICK CORP | 46,251 | $2.771M | 0.0% | $59.91 * | $49.81 | +3.2% | COM | 117043109 |
| IGM | ISHARES TR | 11,402 | $2.76M | 0.0% | $242.06 | $179.42 | — | EXPND TEC SC ETF | 464287549 |
| DEO | DIAGEO P L C | 16,313 | $2.745M | 0.0% | $168.27 | $151.20 | — | SPON ADR NEW | 25243Q205 |
| — | TAILORED BRANDS INC | 662,418 | $2.741M | 0.0% | $4.14 | $6.88 | — | COM | 87403A107 |
| TDC | TERADATA CORP DEL | 102,544 | $2.741M | 0.0% | $26.73 * | $33.06 | -15.9% | COM | 88076W103 |
| LAMR | LAMAR ADVERTISING CO NEW | 30,611 | $2.73M | 0.0% | $89.18 | $67.60 | — | CL A | 512816109 |
| XNCR | XENCOR INC | 79,377 | $2.729M | 0.0% | $34.38 * | $35.28 | +3.6% | COM | 98401F105 |
| OPLN | KAR AUCTION SVCS INC | 125,024 | $2.723M | 0.0% | $21.78 * | $18.29 | +24.7% | COM | 48238T109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 132,424 | $2.723M | 0.0% | $20.56 * | $13.48 | +23.6% | COM | 19459J104 |
| — | ION GEOPHYSICAL CORP | 313,495 | $2.721M | 0.0% | $8.68 | $12.95 | — | COM NEW | 462044207 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 98,643 | $2.718M | 0.0% | $27.55 | $46.21 | — | COM NEW | 049164205 |
| BIP | BROOKFIELD INFRAST PARTNERS | 54,328 | $2.715M | 0.0% | $49.97 | $43.64 | — | LP INT UNIT | G16252101 |
| — | CEDAR FAIR L P | 48,936 | $2.713M | 0.0% | $55.44 | $52.22 | — | DEPOSITRY UNIT | 150185106 |
| — | VERITEX HLDGS INC | 92,796 | $2.701M | 0.0% | $29.11 | $27.30 | — | COM | 923451108 |
| GPRK | GEOPARK LTD | 122,230 | $2.701M | 0.0% | $22.10 * | $18.10 | +5.2% | USD SHS | G38327105 |
| HURN | HURON CONSULTING GROUP INC | 39,285 | $2.698M | 0.0% | $68.68 * | $59.38 | +9.5% | COM | 447462102 |
| — | PHILLIPS 66 PARTNERS LP | 43,700 | $2.693M | 0.0% | $61.62 | $49.33 | — | COM UNIT REP INT | 718549207 |
| — | HOLLY ENERGY PARTNERS L P | 121,425 | $2.689M | 0.0% | $22.15 | $28.90 | — | COM UT LTD PTN | 435763107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 177,962 | $2.684M | 0.0% | $15.08 | $15.38 | — | SPONSORED ADR | 204448104 |
| — | FORUM MERGER II CORP | 250,000 | $2.675M | 0.0% | $10.70 | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| — | CRESTWOOD EQUITY PARTNERS LP | 86,751 | $2.673M | 0.0% | $30.81 | $30.03 | — | UNIT LTD PARTNER | 226344208 |
| WIT | WIPRO LTD | 712,498 | $2.669M | 0.0% | $3.75 | $5.77 | — | SPON ADR 1 SH | 97651M109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 100,057 | $2.66M | 0.0% | $26.58 * | $25.20 | -5.2% | COM | 55405Y100 |
| ELME | WASHINGTON REAL ESTATE INVT | 91,116 | $2.657M | 0.0% | $29.16 | $29.77 | — | SH BEN INT | 939653101 |
| — | CALAMP CORP | 276,980 | $2.652M | 0.0% | $9.57 | $23.50 | — | COM | 128126109 |
| HOMB | HOME BANCSHARES INC | 134,898 | $2.651M | 0.0% | $19.65 * | $20.46 | -7.8% | COM | 436893200 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 139,554 | $2.646M | 0.0% | $18.96 | $25.14 | — | SPONSORED ADR | 204429104 |
| HMY | HARMONY GOLD MNG LTD | 728,859 | $2.645M | 0.0% | $3.63 | $2.89 | — | SPONSORED ADR | 413216300 |
| ALRM | ALARM COM HLDGS INC | 61,434 | $2.639M | 0.0% | $42.96 * | $53.02 | -15.0% | COM | 011642105 |
| ACIW | ACI WORLDWIDE INC | 69,620 | $2.633M | 0.0% | $37.82 * | $28.59 | +19.2% | COM | 004498101 |
| SAIA | SAIA INC | 28,290 | $2.632M | 0.0% | $93.04 | $81.57 | +16.0% | COM | 78709Y105 |
| CHEF | CHEFS WHSE INC | 68,965 | $2.626M | 0.0% | $38.08 * | $25.03 | +45.3% | COM | 163086101 |
| SBH | SALLY BEAUTY HLDGS INC | 143,971 | $2.625M | 0.0% | $18.23 * | $16.77 | +3.7% | COM | 79546E104 |
| VRE | MACK CALI RLTY CORP | 113,539 | $2.624M | 0.0% | $23.11 | $22.81 | — | COM | 554489104 |
| JKS | JINKOSOLAR HLDG CO LTD | 116,555 | $2.621M | 0.0% | $22.49 | $22.31 | — | SPONSORED ADR | 47759T100 |
| CXW | CORECIVIC INC | 149,981 | $2.604M | 0.0% | $17.36 * | $16.89 | -12.0% | COM | 21871N101 |
| — | VEONEER INCORPORATED | 165,993 | $2.591M | 0.0% | $15.61 | $15.73 | — | COM | 92336X109 |
| MOV | MOVADO GROUP INC | 119,027 | $2.587M | 0.0% | $21.73 * | $32.24 | -27.4% | COM | 624580106 |
| — | CNOOC LTD | 15,506 | $2.584M | 0.0% | $166.65 | $168.03 | — | SPONSORED ADR | 126132109 |
| JJSF | J & J SNACK FOODS CORP | 14,005 | $2.58M | 0.0% | $184.22 * | $128.42 | +30.0% | COM | 466032109 |
| BB | BLACKBERRY LTD | 399,168 | $2.559M | 0.0% | $6.41 * | $8.33 | -34.1% | COM | 09228F103 |
| — | BMC STK HLDGS INC | 89,166 | $2.557M | 0.0% | $28.68 | $24.11 | — | COM | 05591B109 |
| EVH | EVOLENT HEALTH INC | 282,672 | $2.557M | 0.0% | $9.05 * | $15.75 | -48.4% | CL A | 30050B101 |
| IOSP | INNOSPEC INC | 24,656 | $2.549M | 0.0% | $103.38 * | $60.98 | +43.4% | COM | 45768S105 |
| — | RADIUS HEALTH INC | 3,000,000 | $2.54M | 0.0% | $0.85 | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| SVC | SERVICE PPTYS TR | 104,435 | $2.538M | 0.0% | $24.30 | $25.77 | — | COM SH BEN INT | 81761L102 |
| MDU | MDU RES GROUP INC | 85,436 | $2.536M | 0.0% | $29.68 * | $7.95 | +14.4% | COM | 552690109 |
| TXRH | TEXAS ROADHOUSE INC | 45,009 | $2.533M | 0.0% | $56.28 * | $48.74 | +2.2% | COM | 882681109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 219,774 | $2.53M | 0.0% | $11.51 | $8.88 | — | COM | 00773U108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 63,554 | $2.528M | 0.0% | $39.78 | $33.25 | — | COM UNIT | 16411Q101 |
| EB | EVENTBRITE INC | 125,311 | $2.526M | 0.0% | $20.16 * | $21.91 | -12.8% | COM CL A | 29975E109 |
| — | REVANCE THERAPEUTICS INC | 155,712 | $2.526M | 0.0% | $16.22 | $17.31 | — | COM | 761330109 |
| — | WEIBO CORP | 2,700,000 | $2.525M | 0.0% | $0.94 | $0.94 | — | NOTE 1.250%11/1 | 948596AC5 |
| DBEF | DBX ETF TR | 74,405 | $2.512M | 0.0% | $33.76 | $30.38 | — | XTRACK MSCI EAFE | 233051200 |
| — | SUMMIT MATLS INC | 105,133 | $2.512M | 0.0% | $23.89 | $20.45 | — | CL A | 86614U100 |
| — | RA PHARMACEUTICALS INC | 53,436 | $2.507M | 0.0% | $46.92 | $27.22 | — | COM | 74933V108 |
| MGNX | MACROGENICS INC | 230,151 | $2.502M | 0.0% | $10.87 * | $14.05 | -29.6% | COM | 556099109 |
| — | CLARIVATE ANALYTICS PLC | 400,000 | $2.5M | 0.0% | $6.25 | — | — | Call | G21810117 |
| TSLA | TESLA INC | 5,972 | $2.498M | 0.0% | $418.29 * | $19.58 | +10.8% | Call | 88160R101 |
| — | OAKTREE ACQUISITION CORP | 243,980 | $2.488M | 0.0% | $10.20 | $10.16 | — | UNIT 99/99/9999 | G67145121 |
| DSI | ISHARES TR | 20,712 | $2.487M | 0.0% | $120.08 | $100.48 | — | MSCI KLD400 SOC | 464288570 |
| — | CATCHMARK TIMBER TR INC | 216,541 | $2.483M | 0.0% | $11.47 | $10.54 | — | CL A | 14912Y202 |
| HUBG | HUB GROUP INC | 48,456 | $2.482M | 0.0% | $51.22 * | $22.04 | +12.2% | CL A | 443320106 |
| — | SPX CORP | 48,822 | $2.481M | 0.0% | $50.82 | $32.30 | — | COM | 784635104 |
| ALG | ALAMO GROUP INC | 19,743 | $2.477M | 0.0% | $125.46 * | $109.45 | +3.4% | COM | 011311107 |
| WTFC | WINTRUST FINL CORP | 34,785 | $2.464M | 0.0% | $70.84 * | $74.67 | -10.8% | COM | 97650W108 |
| — | U S CONCRETE INC | 59,089 | $2.46M | 0.0% | $41.63 | $45.03 | — | COM NEW | 90333L201 |
| WWW | WOLVERINE WORLD WIDE INC | 72,743 | $2.453M | 0.0% | $33.72 * | $25.36 | +6.5% | COM | 978097103 |
| HUBB | HUBBELL INC | 16,600 | $2.451M | 0.0% | $147.65 * | $92.35 | +37.7% | COM | 443510607 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 110,249 | $2.45M | 0.0% | $22.22 | $20.52 | — | COM CL A | 720190206 |
| FFBC | FIRST FINL BANCORP OH | 96,362 | $2.449M | 0.0% | $25.41 * | $18.86 | -0.5% | COM | 320209109 |
| — | SUNPOWER CORP | 313,502 | $2.444M | 0.0% | $7.80 | $9.09 | — | COM | 867652406 |
| SON | SONOCO PRODS CO | 39,570 | $2.438M | 0.0% | $61.61 * | $42.46 | +12.0% | COM | 835495102 |
| — | INTERSECT ENT INC | 97,803 | $2.434M | 0.0% | $24.89 | $21.74 | — | COM | 46071F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 48,883 | $2.432M | 0.0% | $49.75 * | $44.76 | +2.7% | COM | 144285103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 209,474 | $2.431M | 0.0% | $11.61 | $10.97 | +6.9% | COM | 55933J203 |
| — | CHINA MOBILE LIMITED | 57,500 | $2.429M | 0.0% | $42.24 | $42.29 | — | SPONSORED ADR | 16941M109 |
| WSO | WATSCO INC | 13,444 | $2.42M | 0.0% | $180.01 * | $153.02 | +15.0% | COM | 942622200 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,868 | $2.418M | 0.0% | $80.96 | $74.94 | — | TT WRLD ST ETF | 922042742 |
| — | CHESAPEAKE ENERGY CORP | 5,050,000 | $2.404M | 0.0% | $0.48 | $0.96 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | WRIGHT MED GROUP N V | 1,659,000 | $2.404M | 0.0% | $1.45 | $1.17 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | GRACE W R & CO DEL NEW | 34,379 | $2.399M | 0.0% | $69.78 | $72.13 | — | COM | 38388F108 |
| RDN | RADIAN GROUP INC | 95,437 | $2.399M | 0.0% | $25.14 * | $14.96 | +37.8% | COM | 750236101 |
| — | GRAF INDL CORP | 225,000 | $2.396M | 0.0% | $10.65 | $10.00 | — | UNIT 12/31/2025 | 384278206 |
| TPH | TRI POINTE GROUP INC | 153,772 | $2.394M | 0.0% | $15.57 | $15.20 | +1.3% | COM | 87265H109 |
| INGN | INOGEN INC | 35,060 | $2.394M | 0.0% | $68.28 * | $108.83 | -42.4% | COM | 45780L104 |
| — | QIWI PLC | 123,628 | $2.393M | 0.0% | $19.36 | $18.97 | — | SPON ADR REP B | 74735M108 |
| LGIH | LGI HOMES INC | 33,869 | $2.392M | 0.0% | $70.63 * | $72.64 | +4.7% | COM | 50187T106 |
| ESRT | EMPIRE ST RLTY TR INC | 171,107 | $2.386M | 0.0% | $13.94 | $15.49 | — | CL A | 292104106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 86,897 | $2.379M | 0.0% | $27.38 * | $25.11 | -2.7% | COM | 02913V103 |
| SDCCQ | SMILEDIRECTCLUB INC | 272,255 | $2.378M | 0.0% | $8.73 * | $13.68 | -26.9% | CL A COM | 83192H106 |
| EAT | BRINKER INTL INC | 56,375 | $2.363M | 0.0% | $41.92 | $41.56 | +1.9% | COM | 109641100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 25,088 | $2.354M | 0.0% | $93.83 * | $61.60 | +45.7% | COM | 04247X102 |
| — | DIAMOND EAGLE ACQUISITION CO | 200,000 | $2.351M | 0.0% | $11.76 | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| KBR | KBR INC | 77,069 | $2.35M | 0.0% | $30.49 * | $18.66 | +40.2% | COM | 48242W106 |
| — | ALTRA INDL MOTION CORP | 64,696 | $2.341M | 0.0% | $36.18 | $32.01 | — | COM | 02208R106 |
| FIZZ | NATIONAL BEVERAGE CORP | 45,865 | $2.337M | 0.0% | $50.95 * | $28.50 | -30.4% | COM | 635017106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 196,429 | $2.332M | 0.0% | $11.87 * | $16.10 | -33.8% | COM | 03823U102 |
| UCTT | ULTRA CLEAN HLDGS INC | 98,769 | $2.317M | 0.0% | $23.46 * | $14.76 | +37.0% | COM | 90385V107 |
| GNL | GLOBAL NET LEASE INC | 114,290 | $2.315M | 0.0% | $20.26 | $20.79 | — | COM NEW | 379378201 |
| — | ATLASSIAN CORP PLC | 19,257 | $2.314M | 0.0% | $120.16 | $86.55 | — | CL A | G06242104 |
| — | EL PASO ELEC CO | 33,978 | $2.304M | 0.0% | $67.81 | $54.28 | — | COM NEW | 283677854 |
| VHT | VANGUARD WORLD FDS | 12,016 | $2.303M | 0.0% | $191.66 | $153.53 | — | HEALTH CAR ETF | 92204A504 |
| ADNT | ADIENT PLC | 108,416 | $2.302M | 0.0% | $21.23 * | $30.20 | -26.6% | ORD SHS | G0084W101 |
| STWD | STARWOOD PPTY TR INC | 92,471 | $2.295M | 0.0% | $24.82 | $21.94 | — | COM | 85571B105 |
| QURE | UNIQURE NV | 31,918 | $2.286M | 0.0% | $71.62 * | $51.83 | +5.9% | SHS | N90064101 |
| HTO | SJW GROUP | 32,094 | $2.279M | 0.0% | $71.01 | $60.35 | +17.1% | COM | 784305104 |
| — | GLU MOBILE INC | 375,774 | $2.271M | 0.0% | $6.04 | $5.92 | — | COM | 379890106 |
| TM | TOYOTA MOTOR CORP | 16,114 | $2.264M | 0.0% | $140.50 | $126.91 | — | SP ADR REP2COM | 892331307 |
| CAL | CALERES INC | 95,320 | $2.263M | 0.0% | $23.74 * | $21.48 | -5.0% | COM | 129500104 |
| — | CHURCHILL CAP CORP II | 219,100 | $2.262M | 0.0% | $10.32 | $10.32 | — | CL A | 17143G106 |
| CIGI | COLLIERS INTL GROUP INC | 28,883 | $2.251M | 0.0% | $77.94 * | $50.49 | +40.7% | SUB VTG SHS | 194693107 |
| FUL | FULLER H B CO | 43,651 | $2.25M | 0.0% | $51.55 * | $44.96 | +1.7% | COM | 359694106 |
| CLH | CLEAN HARBORS INC | 26,231 | $2.247M | 0.0% | $85.66 * | $60.86 | +33.5% | COM | 184496107 |
| — | ANIXTER INTL INC | 24,347 | $2.241M | 0.0% | $92.04 | $59.73 | — | COM | 035290105 |
| — | NATIONAL INSTRS CORP | 52,899 | $2.236M | 0.0% | $42.27 | $42.35 | — | COM | 636518102 |
| — | NANOSTRING TECHNOLOGIES INC | 80,281 | $2.232M | 0.0% | $27.80 | $24.85 | — | COM | 63009R109 |
| PRLB | PROTO LABS INC | 21,984 | $2.23M | 0.0% | $101.44 * | $103.48 | -4.2% | COM | 743713109 |
| — | QUOTIENT TECHNOLOGY INC | 225,939 | $2.226M | 0.0% | $9.85 | $9.28 | — | COM | 749119103 |
| — | CATALENT INC | 39,542 | $2.225M | 0.0% | $56.27 | $43.56 | — | COM | 148806102 |
| — | LIONS GATE ENTMNT CORP | 223,020 | $2.213M | 0.0% | $9.92 | $21.76 | — | CL B NON VTG | 535919500 |
| ZS | ZSCALER INC | 47,619 | $2.213M | 0.0% | $46.47 | $47.58 | -2.5% | COM | 98980G102 |
| — | OUTFRONT MEDIA INC | 82,456 | $2.21M | 0.0% | $26.80 | $20.66 | — | COM | 69007J106 |
| — | ADVANCED DISP SVCS INC DEL | 67,150 | $2.206M | 0.0% | $32.85 | $27.29 | — | COM | 00790X101 |
| XHR | XENIA HOTELS & RESORTS INC | 102,127 | $2.205M | 0.0% | $21.59 | $22.69 | — | COM | 984017103 |
| PLMR | PALOMAR HLDGS INC | 43,633 | $2.202M | 0.0% | $50.47 * | $45.68 | +2.6% | COM | 69753M105 |
| BANC | BANC OF CALIFORNIA INC | 128,086 | $2.199M | 0.0% | $17.17 * | $15.03 | -12.1% | COM | 05990K106 |
| — | COLUMBIA PPTY TR INC | 105,221 | $2.198M | 0.0% | $20.89 | $20.45 | — | COM NEW | 198287203 |
| HRI | HERC HLDGS INC | 44,886 | $2.196M | 0.0% | $48.92 * | $40.05 | +7.2% | COM | 42704L104 |
| FLO | FLOWERS FOODS INC | 101,101 | $2.196M | 0.0% | $21.72 * | $16.48 | +2.3% | COM | 343498101 |
| — | COLFAX CORP | 59,926 | $2.179M | 0.0% | $36.36 | $31.15 | — | COM | 194014106 |
| — | SURMODICS INC | 52,596 | $2.178M | 0.0% | $41.41 | $43.60 | — | COM | 868873100 |
| AGRO | ADECOAGRO S A | 259,989 | $2.175M | 0.0% | $8.37 * | $6.29 | -5.3% | COM | L00849106 |
| — | CLOVIS ONCOLOGY INC | 208,311 | $2.17M | 0.0% | $10.42 | $22.78 | — | COM | 189464100 |
| CRESY | CRESUD S A C I F Y A | 308,348 | $2.17M | 0.0% | $7.04 | $7.04 | — | SPONSORED ADR | 226406106 |
| BKH | BLACK HILLS CORP | 27,525 | $2.16M | 0.0% | $78.47 * | $51.66 | +16.4% | COM | 092113109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,601 | $2.159M | 0.0% | $99.95 | $77.01 | +28.1% | COM | 398905109 |
| FIX | COMFORT SYS USA INC | 43,321 | $2.158M | 0.0% | $49.81 * | $40.44 | +16.2% | COM | 199908104 |
| — | REALOGY HLDGS CORP | 222,620 | $2.154M | 0.0% | $9.68 | $12.43 | — | COM | 75605Y106 |
| — | AT HOME GROUP INC | 391,188 | $2.15M | 0.0% | $5.50 | $5.64 | — | COM | 04650Y100 |
| HL | HECLA MNG CO | 634,416 | $2.149M | 0.0% | $3.39 * | $3.07 | -22.6% | COM | 422704106 |
| CPA | COPA HOLDINGS SA | 19,898 | $2.149M | 0.0% | $108.00 * | $80.05 | +9.4% | CL A | P31076105 |
| OLN | OLIN CORP | 124,489 | $2.145M | 0.0% | $17.23 * | $17.97 | -15.3% | COM PAR $1 | 680665205 |
| CHDN | CHURCHILL DOWNS INC | 15,633 | $2.142M | 0.0% | $137.02 * | $46.59 | +36.6% | COM | 171484108 |
| WTTR | SELECT ENERGY SVCS INC | 230,442 | $2.137M | 0.0% | $9.27 | $9.31 | — | CL A COM | 81617J301 |
| TW | TRADEWEB MKTS INC | 46,130 | $2.137M | 0.0% | $46.33 * | $44.09 | -2.2% | CL A | 892672106 |
| UTL | UNITIL CORP | 34,569 | $2.136M | 0.0% | $61.79 | $42.32 | +46.0% | COM | 913259107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 18,186 | $2.133M | 0.0% | $117.29 | $77.52 | — | SH BEN INT | 91359E105 |
| — | ENCORE CAP GROUP INC | 2,173,000 | $2.133M | 0.0% | $0.98 | $0.89 | — | NOTE 2.875% 3/1 | 292554AH5 |
| POR | PORTLAND GEN ELEC CO | 38,245 | $2.131M | 0.0% | $55.72 * | $33.45 | +29.8% | COM NEW | 736508847 |
| OPITQ | OFFICE PPTYS INCOME TR | 66,084 | $2.122M | 0.0% | $32.11 | $28.18 | — | COM SHS BEN INT | 67623C109 |
| — | CLOVIS ONCOLOGY INC | 3,382,000 | $2.121M | 0.0% | $0.63 | $0.62 | — | NOTE 1.250% 5/0 | 189464AC4 |
| MZTI | LANCASTER COLONY CORP | 13,256 | $2.121M | 0.0% | $160.00 * | $149.75 | +0.5% | COM | 513847103 |
| AR | ANTERO RES CORP | 744,104 | $2.117M | 0.0% | $2.85 * | $2.90 | -12.1% | COM | 03674X106 |
| — | BRF SA | 243,008 | $2.114M | 0.0% | $8.70 | $7.64 | — | SPONSORED ADR | 10552T107 |
| — | QUOTIENT LTD | 222,140 | $2.112M | 0.0% | $9.51 | $9.50 | — | SHS | G73268107 |
| ARI | APOLLO COML REAL EST FIN INC | 114,958 | $2.1M | 0.0% | $18.27 | $18.13 | — | COM | 03762U105 |
| — | HANGER INC | 76,064 | $2.099M | 0.0% | $27.60 | $22.05 | — | COM NEW | 41043F208 |
| TLT | ISHARES TR | 15,467 | $2.094M | 0.0% | $135.39 | $118.32 | — | 20 YR TR BD ETF | 464287432 |
| — | BP MIDSTREAM PARTNERS LP | 134,132 | $2.093M | 0.0% | $15.60 | $15.52 | — | UNIT LTD PTNR | 0556EL109 |
| — | VERSO CORP | 115,013 | $2.072M | 0.0% | $18.02 | $19.59 | — | CL A | 92531L207 |
| CRL | CHARLES RIV LABS INTL INC | 13,561 | $2.07M | 0.0% | $152.64 * | $130.39 | +6.2% | COM | 159864107 |
| — | TRANSOCEAN INC | 2,075,000 | $2.068M | 0.0% | $1.00 | $0.82 | — | DEB 0.500% 1/3 | 893830BJ7 |
| CACI | CACI INTL INC | 8,274 | $2.066M | 0.0% | $249.70 * | $179.25 | +29.8% | CL A | 127190304 |
| VICR | VICOR CORP | 44,247 | $2.066M | 0.0% | $46.69 * | $34.89 | +9.1% | COM | 925815102 |
| CYTK | CYTOKINETICS INC | 194,674 | $2.064M | 0.0% | $10.60 * | $9.15 | +12.3% | COM NEW | 23282W605 |
| TFI | SPDR SERIES TRUST | 40,801 | $2.063M | 0.0% | $50.56 | $48.33 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | PATTERSON COMPANIES INC | 100,344 | $2.054M | 0.0% | $20.47 | $22.10 | — | COM | 703395103 |
| ORANY | ORANGE | 140,670 | $2.051M | 0.0% | $14.58 | $14.69 | — | SPONSORED ADR | 684060106 |
| NMFC | NEW MTN FIN CORP | 148,941 | $2.046M | 0.0% | $13.74 * | $6.32 | +8.5% | COM | 647551100 |
| — | ATENTO S A | 709,608 | $2.043M | 0.0% | $2.88 | $3.67 | — | SHS | L0427L105 |
| SHAK | SHAKE SHACK INC | 34,206 | $2.037M | 0.0% | $59.55 * | $65.64 | +9.5% | CL A | 819047101 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $2.034M | 0.0% | $10.17 | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | ACTUANT CORP | 78,203 | $2.033M | 0.0% | $26.00 | $25.13 | — | CL A NEW | 00508X203 |
| ABBNY | ABB LTD | 84,376 | $2.031M | 0.0% | $24.07 | $23.96 | — | SPONSORED ADR | 000375204 |
| MTG | MGIC INVT CORP WIS | 143,489 | $2.031M | 0.0% | $14.15 * | $12.03 | +15.3% | COM | 552848103 |
| — | HESKA CORP | 21,164 | $2.029M | 0.0% | $95.87 | $86.59 | — | COM RESTRC NEW | 42805E306 |
| LOMA | LOMA NEGRA CORP | 259,365 | $2.027M | 0.0% | $7.82 | $8.19 | — | SPONSORED ADS | 54150E104 |
| AD | UNITED STATES CELLULAR CORP | 55,987 | $2.026M | 0.0% | $36.19 * | $22.36 | -9.3% | COM | 911684108 |
| SFNC | SIMMONS 1ST NATL CORP | 75,693 | $2.025M | 0.0% | $26.75 * | $27.20 | -7.2% | CL A $1 PAR | 828730200 |
| AHRT | ARMADA HOFFLER PPTYS INC | 110,269 | $2.021M | 0.0% | $18.33 | $14.76 | — | COM | 04208T108 |
| SID | COMPANHIA SIDERURGICA NACION | 585,615 | $2.02M | 0.0% | $3.45 | $3.39 | — | SPONSORED ADR | 20440W105 |
| IWD | ISHARES TR | 14,795 | $2.019M | 0.0% | $136.47 | $132.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | TRINE ACQUISITION CORP | 200,000 | $2.012M | 0.0% | $10.06 | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| ASHS | DBX ETF TR | 72,659 | $2.009M | 0.0% | $27.65 | $29.85 | — | XTRACK CSI 500 A | 233051754 |
| HASI | HANNON ARMSTRONG SUST INFR C | 62,428 | $2.006M | 0.0% | $32.13 * | $14.35 | +53.4% | COM | 41068X100 |
| FFIN | FIRST FINL BANKSHARES | 57,138 | $2.005M | 0.0% | $35.09 * | $22.90 | +33.9% | COM | 32020R109 |
| CENT | CENTRAL GARDEN & PET CO | 64,520 | $2.003M | 0.0% | $31.04 * | $23.95 | -2.8% | COM | 153527106 |
| THG | HANOVER INS GROUP INC | 14,666 | $2.002M | 0.0% | $136.51 * | $78.48 | +46.1% | COM | 410867105 |
| AVNS | AVANOS MED INC | 59,153 | $1.991M | 0.0% | $33.66 * | $50.90 | -28.9% | COM | 05350V106 |
| — | COLFAX CORP | 12,600 | $1.987M | 0.0% | $157.70 | $131.98 | — | UNIT 01/15/2022T | 194014205 |
| CPK | CHESAPEAKE UTILS CORP | 20,709 | $1.984M | 0.0% | $95.80 * | $77.15 | +7.1% | COM | 165303108 |
| — | AUDENTES THERAPEUTICS INC | 33,155 | $1.983M | 0.0% | $59.81 | $34.65 | — | COM | 05070R104 |
| XLU | SELECT SECTOR SPDR TR | 30,686 | $1.981M | 0.0% | $64.56 | $51.80 | — | SBI INT-UTILS | 81369Y886 |
| NBTB | NBT BANCORP INC | 48,854 | $1.98M | 0.0% | $40.53 * | $36.72 | +6.8% | COM | 628778102 |
| — | LIGAND PHARMACEUTICALS INC | 2,295,000 | $1.98M | 0.0% | $0.86 | $0.86 | — | NOTE 0.750% 5/1 | 53220KAF5 |
| PTEN | PATTERSON UTI ENERGY INC | 188,556 | $1.978M | 0.0% | $10.49 * | $15.09 | -40.0% | COM | 703481101 |
| FBP | FIRST BANCORP P R | 186,360 | $1.972M | 0.0% | $10.58 * | $7.71 | +12.0% | COM NEW | 318672706 |
| — | UMPQUA HLDGS CORP | 111,447 | $1.97M | 0.0% | $17.68 | $18.83 | — | COM | 904214103 |
| APPN | APPIAN CORP | 51,561 | $1.969M | 0.0% | $38.19 * | $37.28 | +15.7% | CL A | 03782L101 |
| TRS | TRIMAS CORP | 62,769 | $1.969M | 0.0% | $31.37 | $27.13 | +13.7% | COM NEW | 896215209 |
| KRG | KITE RLTY GROUP TR | 100,689 | $1.964M | 0.0% | $19.51 | $18.39 | — | COM NEW | 49803T300 |
| WMK | WEIS MKTS INC | 48,506 | $1.963M | 0.0% | $40.47 * | $34.60 | -2.0% | COM | 948849104 |
| — | KARYOPHARM THERAPEUTICS INC | 102,230 | $1.958M | 0.0% | $19.15 | $17.69 | — | COM | 48576U106 |
| — | CORE LABORATORIES N V | 51,983 | $1.957M | 0.0% | $37.65 | $59.73 | — | COM | N22717107 |
| ANGO | ANGIODYNAMICS INC | 122,331 | $1.957M | 0.0% | $16.00 * | $20.50 | -25.5% | COM | 03475V101 |
| DHT | DHT HOLDINGS INC | 235,726 | $1.951M | 0.0% | $8.28 * | $2.59 | +68.9% | SHS NEW | Y2065G121 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 181,396 | $1.95M | 0.0% | $10.75 * | $14.49 | -34.3% | COM | 024061103 |
| — | BROOKFIELD PROPERTY REIT INC | 105,449 | $1.943M | 0.0% | $18.43 | $20.37 | — | CL A | 11282X103 |
| GSHD | GOOSEHEAD INS INC | 45,795 | $1.94M | 0.0% | $42.36 * | $42.53 | +4.1% | COM CL A | 38267D109 |
| LBRDA | LIBERTY BROADBAND CORP | 15,551 | $1.934M | 0.0% | $124.36 * | $86.45 | +25.5% | COM SER A | 530307107 |
| — | ECHO GLOBAL LOGISTICS INC | 93,311 | $1.93M | 0.0% | $20.68 | $28.09 | — | COM | 27875T101 |
| HCSG | HEALTHCARE SVCS GRP INC | 78,968 | $1.92M | 0.0% | $24.31 | $28.35 | -12.6% | COM | 421906108 |
| IOO | ISHARES TR | 35,585 | $1.919M | 0.0% | $53.93 | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| — | FITBIT INC | 292,399 | $1.919M | 0.0% | $6.56 | $5.31 | — | CL A | 33812L102 |
| — | SEACOR HOLDINGS INC | 1,975,000 | $1.919M | 0.0% | $0.97 | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| DORM | DORMAN PRODUCTS INC | 25,351 | $1.918M | 0.0% | $75.66 | $75.14 | +0.6% | COM | 258278100 |
| GTN | GRAY TELEVISION INC | 89,475 | $1.917M | 0.0% | $21.42 * | $17.92 | +3.6% | COM | 389375106 |
| — | STEELCASE INC | 93,648 | $1.914M | 0.0% | $20.44 | $16.67 | — | CL A | 858155203 |
| WCC | WESCO INTL INC | 32,256 | $1.913M | 0.0% | $59.31 * | $52.04 | -2.6% | COM | 95082P105 |
| — | ALLAKOS INC | 19,966 | $1.903M | 0.0% | $95.31 | $65.70 | — | COM | 01671P100 |
| AXON | AXON ENTERPRISE INC | 25,911 | $1.898M | 0.0% | $73.25 * | $44.69 | +41.6% | COM | 05464C101 |
| SLM | SLM CORP | 212,813 | $1.893M | 0.0% | $8.90 * | $10.39 | -16.4% | COM | 78442P106 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 90,399 | $1.892M | 0.0% | $20.93 | $25.30 | — | COM | 014491104 |
| BOOT | BOOT BARN HLDGS INC | 42,486 | $1.891M | 0.0% | $44.51 * | $28.42 | +38.9% | COM | 099406100 |
| — | AARONS INC | 33,105 | $1.89M | 0.0% | $57.09 | $41.75 | — | COM PAR $0.50 | 002535300 |
| RS | RELIANCE STEEL & ALUMINUM CO | 15,785 | $1.888M | 0.0% | $119.61 * | $88.26 | +28.2% | COM | 759509102 |
| — | PACIFIC PREMIER BANCORP | 57,894 | $1.887M | 0.0% | $32.59 | $28.38 | — | COM | 69478X105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 53,143 | $1.885M | 0.0% | $35.47 * | $29.59 | +7.4% | COM NEW | 205826209 |
| CMRE | COSTAMARE INC | 197,853 | $1.884M | 0.0% | $9.52 * | $5.71 | +11.8% | SHS | Y1771G102 |
| ABM | ABM INDS INC | 49,950 | $1.881M | 0.0% | $37.66 * | $32.73 | +0.5% | COM | 000957100 |
| VXF | VANGUARD INDEX FDS | 14,903 | $1.877M | 0.0% | $125.95 | $105.63 | — | EXTEND MKT ETF | 922908652 |
| — | SANTANDER CONSUMER USA HDG I | 80,339 | $1.874M | 0.0% | $23.33 | $21.33 | — | COM | 80283M101 |
| CBSH | COMMERCE BANCSHARES INC | 27,602 | $1.873M | 0.0% | $67.86 * | $39.47 | +15.4% | COM | 200525103 |
| BJ | BJS WHSL CLUB HLDGS INC | 82,372 | $1.872M | 0.0% | $22.73 * | $26.46 | -6.6% | COM | 05550J101 |
| GEO | GEO GROUP INC NEW | 112,576 | $1.866M | 0.0% | $16.58 * | $17.83 | -28.1% | COM | 36162J106 |
| GPRE | GREEN PLAINS INC | 120,396 | $1.857M | 0.0% | $15.42 * | $15.15 | -10.2% | COM | 393222104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 35,262 | $1.856M | 0.0% | $52.63 | $44.37 | +17.2% | COM UNIT PART IN | 65341B106 |
| DSSI | DIAMOND S SHIPPING INC | 110,865 | $1.854M | 0.0% | $16.72 | $15.69 | — | COM | Y20676105 |
| — | WELBILT INC | 118,303 | $1.845M | 0.0% | $15.60 | $13.98 | — | COM | 949090104 |
| JBLU | JETBLUE AWYS CORP | 98,295 | $1.838M | 0.0% | $18.70 | $18.14 | +2.5% | COM | 477143101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 489,579 | $1.835M | 0.0% | $3.75 * | $4.57 | +2.4% | COM | 14888U101 |
| VC | VISTEON CORP | 21,197 | $1.834M | 0.0% | $86.52 * | $84.61 | +4.8% | COM NEW | 92839U206 |
| NNBR | NN INC | 198,130 | $1.832M | 0.0% | $9.25 * | $12.35 | -35.0% | COM | 629337106 |
| — | AMERICAN EQTY INVT LIFE HLD | 60,978 | $1.824M | 0.0% | $29.91 | $32.92 | — | COM | 025676206 |
| XLV | SELECT SECTOR SPDR TR | 17,897 | $1.822M | 0.0% | $101.80 | $86.75 | — | SBI HEALTHCARE | 81369Y209 |
| STM | STMICROELECTRONICS N V | 67,735 | $1.822M | 0.0% | $26.90 | $19.44 | — | NY REGISTRY | 861012102 |
| HTH | HILLTOP HOLDINGS INC | 73,016 | $1.819M | 0.0% | $24.91 | $23.26 | +5.0% | COM | 432748101 |
| ESLT | ELBIT SYS LTD | 11,629 | $1.801M | 0.0% | $154.87 | $126.82 | +20.6% | ORD | M3760D101 |
| CRTO | CRITEO S A | 104,032 | $1.801M | 0.0% | $17.31 | $29.50 | — | SPONS ADS | 226718104 |
| — | BRIGGS & STRATTON CORP | 270,325 | $1.798M | 0.0% | $6.65 | $12.52 | — | COM | 109043109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 221,541 | $1.794M | 0.0% | $8.10 * | $6.67 | -1.4% | SHS CLASS -A - | G0457F107 |
| — | POLYONE CORP | 48,691 | $1.791M | 0.0% | $36.78 | $37.09 | — | COM | 73179P106 |
| — | ETSY INC | 1,268,000 | $1.785M | 0.0% | $1.41 | $1.41 | — | NOTE 3/0 | 29786AAC0 |
| IXN | ISHARES TR | 8,483 | $1.784M | 0.0% | $210.30 | $152.12 | — | GLOBAL TECH ETF | 464287291 |
| OXM | OXFORD INDS INC | 23,607 | $1.779M | 0.0% | $75.36 * | $75.59 | -4.5% | COM | 691497309 |
| NTLA | INTELLIA THERAPEUTICS INC | 121,334 | $1.779M | 0.0% | $14.66 * | $17.03 | -18.3% | COM | 45826J105 |
| EPC | EDGEWELL PERS CARE CO | 57,526 | $1.778M | 0.0% | $30.91 * | $36.19 | -18.7% | COM | 28035Q102 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 1,671,000 | $1.776M | 0.0% | $1.06 | $0.99 | — | NOTE 5.750%10/1 | G81075AF3 |
| EXEL | EXELIXIS INC | 100,882 | $1.774M | 0.0% | $17.58 * | $21.08 | -19.6% | COM | 30161Q104 |
| PPC | PILGRIMS PRIDE CORP NEW | 54,295 | $1.773M | 0.0% | $32.65 * | $21.36 | +45.6% | COM | 72147K108 |
| AM | ANTERO MIDSTREAM CORP | 233,586 | $1.772M | 0.0% | $7.59 * | $5.28 | -37.5% | COM | 03676B102 |
| — | INDEPENDENT BK GROUP INC | 31,953 | $1.77M | 0.0% | $55.39 | $55.61 | — | COM | 45384B106 |
| FHI | FEDERATED INVS INC PA | 54,265 | $1.768M | 0.0% | $32.58 * | $19.51 | +25.8% | CL B | 314211103 |
| INSW | INTERNATIONAL SEAWAYS INC | 59,362 | $1.766M | 0.0% | $29.75 * | $15.48 | +4.9% | COM | Y41053102 |
| MCS | MARCUS CORP | 55,588 | $1.765M | 0.0% | $31.75 * | $36.50 | -7.4% | COM | 566330106 |
| — | KAMAN CORP | 26,749 | $1.762M | 0.0% | $65.87 | $59.79 | — | COM | 483548103 |
| INSP | INSPIRE MED SYS INC | 23,768 | $1.762M | 0.0% | $74.13 * | $55.54 | +15.7% | COM | 457730109 |
| — | MACQUARIE INFRASTRUCTURE COR | 41,179 | $1.761M | 0.0% | $42.76 | $53.34 | — | COM | 55608B105 |
| — | TEAM INC | 1,685,000 | $1.759M | 0.0% | $1.04 | $1.16 | — | NOTE 5.000% 8/0 | 878155AE0 |
| — | IAA INC | 37,347 | $1.756M | 0.0% | $47.02 | $40.22 | — | COM | 449253103 |
| BJRI | BJS RESTAURANTS INC | 46,272 | $1.755M | 0.0% | $37.93 | $47.06 | -19.0% | COM | 09180C106 |
| GATX | GATX CORP | 21,156 | $1.751M | 0.0% | $82.77 * | $64.09 | +10.9% | COM | 361448103 |
| SKYW | SKYWEST INC | 27,122 | $1.751M | 0.0% | $64.56 * | $46.63 | +30.6% | COM | 830879102 |
| RDY | DR REDDYS LABS LTD | 43,113 | $1.748M | 0.0% | $40.54 | $39.12 | — | ADR | 256135203 |
| ETSY | ETSY INC | 39,506 | $1.748M | 0.0% | $44.25 * | $37.65 | +26.5% | COM | 29786A106 |
| EWS | ISHARES INC | 72,230 | $1.743M | 0.0% | $24.13 | $26.55 | — | MSCI SINGPOR ETF | 46434G780 |
| — | KNOWLES CORP | 1,337,000 | $1.734M | 0.0% | $1.30 | $1.19 | — | NOTE 3.250%11/0 | 49926DAB5 |
| ASGN | ASGN INC | 24,340 | $1.727M | 0.0% | $70.95 * | $75.67 | -13.7% | COM | 00191U102 |
| — | ALLETE INC | 21,302 | $1.727M | 0.0% | $81.07 | $77.84 | — | COM NEW | 018522300 |
| — | SENIOR HSG PPTYS TR | 203,846 | $1.719M | 0.0% | $8.43 | $16.03 | — | SH BEN INT | 81721M109 |
| SAFT | SAFETY INS GROUP INC | 18,583 | $1.718M | 0.0% | $92.45 * | $86.99 | +12.1% | COM | 78648T100 |
| JHG | JANUS HENDERSON GROUP PLC | 70,310 | $1.717M | 0.0% | $24.42 * | $23.85 | -0.1% | ORD SHS | G4474Y214 |
| — | TUPPERWARE BRANDS CORP | 200,395 | $1.717M | 0.0% | $8.57 | $22.96 | — | COM | 899896104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 22,454 | $1.715M | 0.0% | $76.38 * | $65.88 | +3.5% | COM | 044186104 |
| — | FBL FINL GROUP INC | 29,108 | $1.715M | 0.0% | $58.92 | $61.95 | — | CL A | 30239F106 |
| — | COLONY CAP INC NEW | 361,027 | $1.712M | 0.0% | $4.74 | $5.81 | — | CL A COM | 19626G108 |
| NUS | NU SKIN ENTERPRISES INC | 41,574 | $1.703M | 0.0% | $40.96 * | $51.08 | -35.9% | CL A | 67018T105 |
| — | MARRIOTT VACTINS WORLDWID CO | 1,597,000 | $1.703M | 0.0% | $1.07 | $0.89 | — | NOTE 1.500% 9/1 | 57164YAB3 |
| POWI | POWER INTEGRATIONS INC | 17,234 | $1.702M | 0.0% | $98.76 * | $37.78 | +14.6% | COM | 739276103 |
| — | BRISTOL MYERS SQUIBB CO | 567,153 | $1.701M | 0.0% | $3.00 | $3.00 | — | RIGHT 99/99/9999 | 110122157 |
| IMAX | IMAX CORP | 83,239 | $1.699M | 0.0% | $20.41 * | $22.42 | -4.8% | COM | 45245E109 |
| — | PARAMOUNT GROUP INC | 122,252 | $1.699M | 0.0% | $13.90 | $13.28 | — | COM | 69924R108 |
| — | INTELLIGENT SYS CORP NEW | 42,526 | $1.698M | 0.0% | $39.93 | $39.24 | — | COM | 45816D100 |
| — | VECTOR GROUP LTD | 126,863 | $1.696M | 0.0% | $13.37 | $16.86 | — | COM | 92240M108 |
| CSL | CARLISLE COS INC | 10,475 | $1.692M | 0.0% | $161.53 * | $118.56 | +20.7% | COM | 142339100 |
| EWC | ISHARES INC | 56,568 | $1.689M | 0.0% | $29.86 | $28.02 | — | MSCI CDA ETF | 464286509 |
| GLP | GLOBAL PARTNERS LP | 83,470 | $1.682M | 0.0% | $20.15 | $19.74 | — | COM UNITS | 37946R109 |
| UNF | UNIFIRST CORP MASS | 8,292 | $1.674M | 0.0% | $201.88 * | $161.50 | +20.7% | COM | 904708104 |
| CLBK | COLUMBIA FINL INC | 98,855 | $1.673M | 0.0% | $16.92 * | $16.11 | +2.4% | COM | 197641103 |
| UNP | UNION PACIFIC CORP | 9,235 | $1.669M | 0.0% | $180.73 * | $94.36 | +58.3% | Call | 907818108 |
| LTC | LTC PPTYS INC | 37,129 | $1.66M | 0.0% | $44.71 | $42.30 | — | COM | 502175102 |
| — | CONNS INC | 133,998 | $1.659M | 0.0% | $12.38 | $15.01 | — | COM | 208242107 |
| — | RAVEN INDS INC | 48,141 | $1.658M | 0.0% | $34.44 | $34.52 | — | COM | 754212108 |
| — | HAYMAKER ACQUISITION CORP II | 164,860 | $1.657M | 0.0% | $10.05 | $10.05 | — | COM CL A | 42087L101 |
| — | BLACKSTONE MTG TR INC | 1,550,000 | $1.657M | 0.0% | $1.07 | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| PEGA | PEGASYSTEMS INC | 20,813 | $1.656M | 0.0% | $79.57 * | $31.00 | +22.0% | COM | 705573103 |
| SKY | SKYLINE CHAMPION CORPORATION | 52,189 | $1.653M | 0.0% | $31.67 | $28.34 | +9.9% | COM | 830830105 |
| LNWO | SCIENTIFIC GAMES CORP | 61,625 | $1.649M | 0.0% | $26.76 * | $32.10 | -19.8% | COM | 80874P109 |
| ESGD | ISHARES TR | 23,950 | $1.644M | 0.0% | $68.64 | $62.37 | — | ESG MSCI EAFE | 46435G516 |
| SCHL | SCHOLASTIC CORP | 42,712 | $1.642M | 0.0% | $38.44 * | $32.86 | -1.1% | COM | 807066105 |
| REZI | RESIDEO TECHNOLOGIES INC | 138,154 | $1.642M | 0.0% | $11.89 * | $14.96 | -23.9% | COM | 76118Y104 |
| YPF | YPF SOCIEDAD ANONIMA | 141,534 | $1.637M | 0.0% | $11.57 | $16.90 | — | SPON ADR CL D | 984245100 |
| CLW | CLEARWATER PAPER CORP | 76,725 | $1.637M | 0.0% | $21.34 * | $20.77 | -3.3% | COM | 18538R103 |
| — | SEADRILL LTD | 644,609 | $1.636M | 0.0% | $2.54 | $5.83 | — | COM | G7998G106 |
| PCH | POTLATCHDELTIC CORPORATION | 37,694 | $1.629M | 0.0% | $43.22 | $47.87 | — | COM | 737630103 |
| MTX | MINERALS TECHNOLOGIES INC | 28,277 | $1.627M | 0.0% | $57.54 * | $66.04 | -20.9% | COM | 603158106 |
| EXPO | EXPONENT INC | 23,527 | $1.622M | 0.0% | $68.94 * | $41.01 | +50.4% | COM | 30214U102 |
| CVBF | CVB FINL CORP | 75,148 | $1.62M | 0.0% | $21.56 * | $16.48 | +0.4% | COM | 126600105 |
| KW | KENNEDY-WILSON HLDGS INC | 72,571 | $1.616M | 0.0% | $22.27 | $19.62 | +14.2% | COM | 489398107 |
| SHOO | MADDEN STEVEN LTD | 37,608 | $1.616M | 0.0% | $42.97 * | $25.71 | +39.6% | COM | 556269108 |
| NPKI | NEWPARK RES INC | 257,606 | $1.613M | 0.0% | $6.26 * | $8.04 | -19.0% | COM PAR $.01NEW | 651718504 |
| GOGL | GOLDEN OCEAN GROUP LTD | 277,064 | $1.608M | 0.0% | $5.80 | $6.41 | — | SHS NEW | G39637205 |
| — | PGT INNOVATIONS INC | 107,806 | $1.606M | 0.0% | $14.90 | $15.70 | — | COM | 69336V101 |
| — | HERBALIFE LTD | 1,543,000 | $1.6M | 0.0% | $1.04 | $1.05 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| IAGG | ISHARES TR | 29,215 | $1.6M | 0.0% | $54.77 | $52.20 | — | CORE INTL AGGR | 46435G672 |
| NPO | ENPRO INDS INC | 23,929 | $1.599M | 0.0% | $66.82 | $72.05 | -7.7% | COM | 29355X107 |
| ITM | VANECK VECTORS ETF TR | 31,772 | $1.595M | 0.0% | $50.20 | $47.73 | — | AMT FREE INT ETF | 92189H201 |
| MYE | MYERS INDS INC | 95,706 | $1.595M | 0.0% | $16.67 * | $14.02 | -2.7% | COM | 628464109 |
| — | NABORS INDUSTRIES LTD | 554,463 | $1.595M | 0.0% | $2.88 | $2.97 | — | SHS | G6359F103 |
| FCF | FIRST COMWLTH FINL CORP PA | 109,862 | $1.592M | 0.0% | $14.49 * | $10.33 | +8.2% | COM | 319829107 |
| PLOW | DOUGLAS DYNAMICS INC | 28,919 | $1.589M | 0.0% | $54.95 * | $45.73 | +10.4% | COM | 25960R105 |
| JPM | JPMORGAN CHASE & CO | 11,367 | $1.584M | 0.0% | $139.35 * | $66.66 | +63.0% | Call | 46625H100 |
| — | CISION LTD | 159,212 | $1.584M | 0.0% | $9.95 | $13.70 | — | SHS | G1992S109 |
| CWST | CASELLA WASTE SYS INC | 34,361 | $1.58M | 0.0% | $45.98 * | $35.51 | +24.2% | CL A | 147448104 |
| — | SOLARWINDS CORP | 85,107 | $1.578M | 0.0% | $18.54 | $19.34 | — | COM | 83417Q105 |
| RBC | RBC BEARINGS INC | 9,913 | $1.568M | 0.0% | $158.18 * | $122.90 | +31.6% | COM | 75524B104 |
| CVSA | ADTALEM GLOBAL ED INC | 44,885 | $1.567M | 0.0% | $34.91 | $41.10 | -16.2% | COM | 00737L103 |
| EYE | NATIONAL VISION HLDGS INC | 48,228 | $1.563M | 0.0% | $32.41 * | $30.81 | -10.8% | COM | 63845R107 |
| TGNA | TEGNA INC | 93,289 | $1.556M | 0.0% | $16.68 * | $12.76 | +22.0% | COM | 87901J105 |
| ESTC | ELASTIC N V | 24,219 | $1.556M | 0.0% | $64.25 * | $82.41 | -11.1% | ORD SHS | N14506104 |
| PLXS | PLEXUS CORP | 20,195 | $1.552M | 0.0% | $76.85 * | $64.75 | +12.0% | COM | 729132100 |
| — | ZYMEWORKS INC | 34,110 | $1.549M | 0.0% | $45.41 | $45.41 | — | COM | 98985W102 |
| WRLD | WORLD ACCEP CORP DEL | 17,915 | $1.546M | 0.0% | $86.30 * | $126.43 | -18.5% | COM | 981419104 |
| — | COVETRUS INC | 117,380 | $1.545M | 0.0% | $13.16 | $21.78 | — | COM | 22304C100 |
| WNC | WABASH NATL CORP | 105,092 | $1.543M | 0.0% | $14.68 * | $14.47 | -10.2% | COM | 929566107 |
| — | FORWARD AIR CORP | 22,076 | $1.542M | 0.0% | $69.85 | $64.58 | — | COM | 349853101 |
| GVA | GRANITE CONSTR INC | 55,688 | $1.538M | 0.0% | $27.62 * | $34.80 | -18.3% | COM | 387328107 |
| DIOD | DIODES INC | 27,313 | $1.537M | 0.0% | $56.27 * | $32.51 | +42.3% | COM | 254543101 |
| — | NEW PROVIDENCE ACQUISITIN CO | 150,000 | $1.537M | 0.0% | $10.25 | $10.09 | — | UNIT 09/01/2024 | 64822P205 |
| ATEC | ALPHATEC HOLDINGS INC | 216,991 | $1.537M | 0.0% | $7.08 * | $6.27 | +2.4% | COM NEW | 02081G201 |
| AIN | ALBANY INTL CORP | 20,193 | $1.531M | 0.0% | $75.82 | $56.41 | +36.3% | CL A | 012348108 |
| TTEC | TTEC HLDGS INC | 38,669 | $1.53M | 0.0% | $39.57 * | $43.05 | +1.7% | COM | 89854H102 |
| — | DIEBOLD NXDF INC | 144,837 | $1.527M | 0.0% | $10.54 | $12.50 | — | COM | 253651103 |
| — | COLONY CAP INC | 1,550,000 | $1.526M | 0.0% | $0.98 | $0.98 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | KEMET CORP | 56,470 | $1.526M | 0.0% | $27.02 | $18.66 | — | COM NEW | 488360207 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 49,490 | $1.526M | 0.0% | $30.83 * | $27.52 | +9.8% | COM | 90984P303 |
| LKFN | LAKELAND FINL CORP | 31,130 | $1.522M | 0.0% | $48.89 * | $35.81 | +9.1% | COM | 511656100 |
| NFG | NATIONAL FUEL GAS CO N J | 32,728 | $1.521M | 0.0% | $46.47 | $55.09 | -17.2% | COM | 636180101 |
| UVE | UNIVERSAL INS HLDGS INC | 54,166 | $1.515M | 0.0% | $27.97 * | $28.72 | +0.7% | COM | 91359V107 |
| — | ELDORADO RESORTS INC | 25,396 | $1.514M | 0.0% | $59.62 | $39.91 | — | COM | 28470R102 |
| SF | STIFEL FINL CORP | 24,970 | $1.513M | 0.0% | $60.59 * | $32.49 | +9.1% | COM | 860630102 |
| — | REGIS CORP MINN | 84,647 | $1.511M | 0.0% | $17.85 | $13.69 | — | COM | 758932107 |
| GTY | GETTY RLTY CORP NEW | 45,993 | $1.508M | 0.0% | $32.79 | $25.40 | — | COM | 374297109 |
| — | LF CAP ACQUISITION CORP | 142,600 | $1.508M | 0.0% | $10.58 | $10.06 | — | UNIT 06/19/2025 | 50200K207 |
| — | OSI SYSTEMS INC | 1,380,000 | $1.504M | 0.0% | $1.09 | $0.97 | — | NOTE 1.250% 9/0 | 671044AD7 |
| ASB | ASSOCIATED BANC CORP | 67,976 | $1.496M | 0.0% | $22.01 * | $17.33 | -4.9% | COM | 045487105 |
| ESE | ESCO TECHNOLOGIES INC | 16,160 | $1.493M | 0.0% | $92.39 * | $69.03 | +21.1% | COM | 296315104 |
| — | NEW YORK MTG TR INC | 239,266 | $1.49M | 0.0% | $6.23 | $6.20 | — | COM PAR $.02 | 649604501 |
| SCHP | SCHWAB STRATEGIC TR | 26,300 | $1.489M | 0.0% | $56.62 | $56.49 | — | US TIPS ETF | 808524870 |
| NWS | NEWS CORP NEW | 102,967 | $1.489M | 0.0% | $14.46 * | $12.61 | +2.9% | CL B | 65249B208 |
| IEFA | ISHARES TR | 22,848 | $1.488M | 0.0% | $65.13 | $60.87 | — | CORE MSCI EAFE | 46432F842 |
| OMF | ONEMAIN HLDGS INC | 35,337 | $1.487M | 0.0% | $42.08 * | $31.78 | +27.2% | COM | 68268W103 |
| WGO | WINNEBAGO INDS INC | 28,029 | $1.484M | 0.0% | $52.95 * | $32.97 | +41.8% | COM | 974637100 |
| HCC | WARRIOR MET COAL INC | 69,981 | $1.477M | 0.0% | $21.11 * | $25.42 | -19.7% | COM | 93627C101 |
| ESI | ELEMENT SOLUTIONS INC | 126,396 | $1.476M | 0.0% | $11.68 * | $10.27 | -0.0% | COM | 28618M106 |
| CTMX | CYTOMX THERAPEUTICS INC | 177,799 | $1.476M | 0.0% | $8.30 * | $11.65 | -42.1% | COM | 23284F105 |
| — | INFINERA CORPORATION | 1,396,000 | $1.473M | 0.0% | $1.06 | $0.81 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | INVESTORS BANCORP INC NEW | 123,794 | $1.472M | 0.0% | $11.89 | $11.71 | — | COM | 46146L101 |
| — | BIOTELEMETRY INC | 31,781 | $1.47M | 0.0% | $46.25 | $47.27 | — | COM | 090672106 |
| — | CORENERGY INFRASTRUCTURE TR | 32,865 | $1.468M | 0.0% | $44.67 | $42.18 | — | COM NEW | 21870U502 |
| DNLI | DENALI THERAPEUTICS INC | 84,206 | $1.465M | 0.0% | $17.40 * | $19.45 | -14.4% | COM | 24823R105 |
| MINT | PIMCO ETF TR | 14,417 | $1.464M | 0.0% | $101.55 | $101.53 | — | ENHAN SHRT MA AC | 72201R833 |
| — | BROOKFIELD PROPERTY PARTRS L | 80,148 | $1.464M | 0.0% | $18.27 | $18.29 | — | UNIT LTD PARTN | G16249107 |
| — | ANGI HOMESERVICES INC | 172,837 | $1.463M | 0.0% | $8.46 | $10.80 | — | COM CL A | 00183L102 |
| — | LAREDO PETROLEUM INC | 507,868 | $1.457M | 0.0% | $2.87 | $4.01 | — | COM | 516806106 |
| — | FORTRESS TRANS INFRST INVS L | 74,503 | $1.455M | 0.0% | $19.53 | $18.36 | — | COM REP LTD LIAB | 34960P101 |
| GOGO | GOGO INC | 225,964 | $1.445M | 0.0% | $6.39 * | $4.94 | +17.9% | COM | 38046C109 |
| VXUS | VANGUARD STAR FD | 25,880 | $1.441M | 0.0% | $55.68 | $49.23 | — | VG TL INTL STK F | 921909768 |
| — | HAWAIIAN HOLDINGS INC | 49,191 | $1.44M | 0.0% | $29.27 | $30.34 | — | COM | 419879101 |
| SNDR | SCHNEIDER NATIONAL INC | 65,787 | $1.434M | 0.0% | $21.80 * | $23.49 | -4.2% | CL B | 80689H102 |
| WT | WISDOMTREE INVTS INC | 294,717 | $1.425M | 0.0% | $4.84 * | $7.59 | -34.6% | COM | 97717P104 |
| — | DSP GROUP INC | 90,507 | $1.423M | 0.0% | $15.72 | $12.83 | — | COM | 23332B106 |
| RMAX | RE MAX HLDGS INC | 36,987 | $1.423M | 0.0% | $38.47 * | $29.06 | +8.2% | CL A | 75524W108 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 23,695 | $1.42M | 0.0% | $59.93 | $40.82 | — | SPON ADR | 400501102 |
| MGRC | MCGRATH RENTCORP | 18,563 | $1.419M | 0.0% | $76.44 * | $57.55 | +26.1% | COM | 580589109 |
| — | INVESCO MORTGAGE CAPITAL INC | 85,288 | $1.418M | 0.0% | $16.63 | $15.42 | — | COM | 46131B100 |
| ICFI | ICF INTL INC | 15,424 | $1.412M | 0.0% | $91.55 * | $44.94 | +91.5% | COM | 44925C103 |
| CBU | COMMUNITY BK SYS INC | 19,910 | $1.411M | 0.0% | $70.87 * | $40.83 | +36.1% | COM | 203607106 |
| — | MTS SYS CORP | 29,432 | $1.411M | 0.0% | $47.94 | $54.15 | — | COM | 553777103 |
| FTCHQ | FARFETCH LTD | 136,229 | $1.409M | 0.0% | $10.34 * | $20.34 | -55.9% | ORD SH CL A | 30744W107 |
| CSIQ | CANADIAN SOLAR INC | 63,704 | $1.407M | 0.0% | $22.09 * | $19.77 | -8.4% | COM | 136635109 |
| — | NORBORD INC | 52,612 | $1.406M | 0.0% | $26.72 | $28.20 | — | COM NEW | 65548P403 |
| WERN | WERNER ENTERPRISES INC | 38,646 | $1.405M | 0.0% | $36.36 | $34.59 | +5.8% | COM | 950755108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 58,359 | $1.405M | 0.0% | $24.08 * | $23.00 | -8.4% | COM NEW | 054540208 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,924 | $1.403M | 0.0% | $284.93 | $253.93 | — | UT SER 1 | 78467X109 |
| CMLS | CUMULUS MEDIA INC | 79,665 | $1.399M | 0.0% | $17.56 * | $15.50 | -1.1% | COM CLASS A | 231082801 |
| RYN | RAYONIER INC | 42,724 | $1.397M | 0.0% | $32.70 | $31.99 | — | COM | 754907103 |
| GBCI | GLACIER BANCORP INC NEW | 30,279 | $1.391M | 0.0% | $45.94 * | $30.61 | +15.9% | COM | 37637Q105 |
| — | ASSEMBLY BIOSCIENCES INC | 67,933 | $1.389M | 0.0% | $20.45 | $17.85 | — | COM | 045396108 |
| TILE | INTERFACE INC | 83,615 | $1.386M | 0.0% | $16.58 * | $19.08 | -15.6% | COM | 458665304 |
| NMRK | NEWMARK GROUP INC | 103,134 | $1.386M | 0.0% | $13.44 * | $10.48 | +4.0% | CL A | 65158N102 |
| VDE | VANGUARD WORLD FDS | 17,019 | $1.385M | 0.0% | $81.38 | $81.45 | — | ENERGY ETF | 92204A306 |
| CMC | COMMERCIAL METALS CO | 62,284 | $1.384M | 0.0% | $22.22 * | $14.71 | +24.4% | COM | 201723103 |
| GOLF | ACUSHNET HOLDINGS CORP | 42,495 | $1.38M | 0.0% | $32.47 * | $27.16 | +9.4% | COM | 005098108 |
| AZTA | BROOKS AUTOMATION INC | 32,921 | $1.38M | 0.0% | $41.92 | $32.00 | +29.4% | COM | 114340102 |
| — | WIDEOPENWEST INC | 186,026 | $1.379M | 0.0% | $7.41 | $7.67 | — | COM | 96758W101 |
| — | CSG SYS INTL INC | 1,209,000 | $1.379M | 0.0% | $1.14 | $1.11 | — | NOTE 4.250% 3/1 | 126349AF6 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,114 | $1.378M | 0.0% | $91.17 * | $82.60 | +17.5% | COM | 800422107 |
| — | DYNAVAX TECHNOLOGIES CORP | 239,767 | $1.37M | 0.0% | $5.71 | $11.36 | — | COM NEW | 268158201 |
| AVA | AVISTA CORP | 28,512 | $1.37M | 0.0% | $48.05 * | $32.01 | +12.6% | COM | 05379B107 |
| — | DISH NETWORK CORP | 1,499,000 | $1.368M | 0.0% | $0.91 | $0.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| AXTI | AXT INC | 314,423 | $1.366M | 0.0% | $4.34 * | $5.54 | -42.0% | COM | 00246W103 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 120,702 | $1.366M | 0.0% | $11.32 * | $7.55 | +41.4% | COM | 390607109 |
| — | TEEKAY CORPORATION | 257,037 | $1.366M | 0.0% | $5.31 | $5.38 | — | COM | Y8564W103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 12,129 | $1.365M | 0.0% | $112.54 * | $70.56 | +48.4% | COM | 477839104 |
| VKTX | VIKING THERAPEUTICS INC | 169,904 | $1.361M | 0.0% | $8.01 * | $7.74 | -5.8% | COM | 92686J106 |
| FORM | FORMFACTOR INC | 52,463 | $1.36M | 0.0% | $25.92 * | $18.72 | +20.5% | COM | 346375108 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 132,893 | $1.358M | 0.0% | $10.22 * | $9.72 | -2.9% | COM | 10948W103 |
| TIPX | SPDR SERIES TRUST | 69,148 | $1.355M | 0.0% | $19.60 | $19.29 | — | BLOMBERG 1 10 YR | 78468R861 |
| OIS | OIL STS INTL INC | 82,906 | $1.35M | 0.0% | $16.28 * | $21.55 | -29.5% | COM | 678026105 |
| SKT | TANGER FACTORY OUTLET CTRS I | 91,682 | $1.348M | 0.0% | $14.70 | $23.51 | — | COM | 875465106 |
| — | ABEONA THERAPEUTICS INC | 411,779 | $1.345M | 0.0% | $3.27 | $5.40 | — | COM | 00289Y107 |
| — | PQ GROUP HLDGS INC | 78,179 | $1.342M | 0.0% | $17.17 | $17.02 | — | COM | 73943T103 |
| SMG | SCOTTS MIRACLE GRO CO | 12,658 | $1.34M | 0.0% | $105.86 * | $68.47 | +18.4% | CL A | 810186106 |
| — | PETIQ INC | 53,581 | $1.34M | 0.0% | $25.01 | $27.82 | — | COM CL A | 71639T106 |
| HOPE | HOPE BANCORP INC | 90,237 | $1.338M | 0.0% | $14.83 * | $16.97 | -14.5% | COM | 43940T109 |
| NEOG | NEOGEN CORP | 20,494 | $1.337M | 0.0% | $65.24 * | $31.87 | +3.2% | COM | 640491106 |
| — | HIBBETT SPORTS INC | 47,749 | $1.337M | 0.0% | $28.00 | $18.90 | — | COM | 428567101 |
| — | XPERI CORP | 72,294 | $1.335M | 0.0% | $18.47 | $22.21 | — | COM | 98421B100 |
| — | GENMARK DIAGNOSTICS INC | 276,161 | $1.326M | 0.0% | $4.80 | $7.90 | — | COM | 372309104 |
| — | SPARTAN ENERGY ACQUISITON CO | 130,001 | $1.326M | 0.0% | $10.20 | $10.01 | — | UNIT 99/99/9999 | 846784114 |
| YEXT | YEXT INC | 91,990 | $1.325M | 0.0% | $14.40 * | $17.15 | -9.6% | COM | 98585N106 |
| — | II VI INC | 1,298,000 | $1.322M | 0.0% | $1.02 | $1.11 | — | NOTE 0.250% 9/0 | 902104AB4 |
| ROG | ROGERS CORP | 10,591 | $1.32M | 0.0% | $124.63 * | $90.09 | +50.0% | COM | 775133101 |
| MEDP | MEDPACE HLDGS INC | 15,698 | $1.319M | 0.0% | $84.02 * | $56.58 | +36.8% | COM | 58506Q109 |
| — | REDWOOD TR INC | 1,291,000 | $1.319M | 0.0% | $1.02 | $0.98 | — | NOTE 4.750% 8/1 | 758075AC9 |
| INN | SUMMIT HOTEL PPTYS INC | 106,880 | $1.317M | 0.0% | $12.32 | $13.93 | — | COM | 866082100 |
| PRTA | PROTHENA CORP PLC | 82,984 | $1.313M | 0.0% | $15.82 * | $15.03 | -28.6% | SHS | G72800108 |
| VCEL | VERICEL CORP | 75,573 | $1.313M | 0.0% | $17.37 * | $16.48 | +3.3% | COM | 92346J108 |
| INDB | INDEPENDENT BANK CORP MASS | 15,716 | $1.307M | 0.0% | $83.16 * | $52.66 | +27.0% | COM | 453836108 |
| ARAY | ACCURAY INC | 463,231 | $1.305M | 0.0% | $2.82 | $3.71 | -25.1% | COM | 004397105 |
| — | SVMK INC | 73,158 | $1.305M | 0.0% | $17.84 | $16.55 | — | COM | 78489X103 |
| — | CORE MARK HOLDING CO INC | 48,043 | $1.304M | 0.0% | $27.14 | $30.30 | — | COM | 218681104 |
| — | FLAGSTAR BANCORP INC | 33,995 | $1.299M | 0.0% | $38.21 | $34.46 | — | COM PAR .001 | 337930705 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,630 | $1.299M | 0.0% | $38.63 | $37.29 | +3.4% | COM | 909907107 |
| GGG | GRACO INC | 24,981 | $1.297M | 0.0% | $51.92 * | $42.48 | +4.0% | COM | 384109104 |
| — | TRITON INTL LTD | 31,979 | $1.284M | 0.0% | $40.15 | $30.95 | — | CL A | G9078F107 |
| BCPC | BALCHEM CORP | 12,642 | $1.284M | 0.0% | $101.57 * | $85.24 | +14.1% | COM | 057665200 |
| ZUMZ | ZUMIEZ INC | 37,160 | $1.282M | 0.0% | $34.50 * | $24.71 | +28.0% | COM | 989817101 |
| — | SOUTH JERSEY INDS INC | 38,805 | $1.278M | 0.0% | $32.93 | $33.28 | — | COM | 838518108 |
| EGHT | 8X8 INC NEW | 69,797 | $1.276M | 0.0% | $18.28 * | $18.88 | +2.2% | COM | 282914100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 119,116 | $1.274M | 0.0% | $10.70 | $10.94 | — | SHS | G8766E109 |
| — | MOBILE MINI INC | 33,554 | $1.271M | 0.0% | $37.88 | $36.62 | — | COM | 60740F105 |
| — | ARDAGH GROUP S A | 64,838 | $1.267M | 0.0% | $19.54 | $16.16 | — | CL A | L0223L101 |
| LPX | LOUISIANA PAC CORP | 42,676 | $1.265M | 0.0% | $29.64 * | $24.94 | +13.2% | COM | 546347105 |
| — | AKORN INC | 843,705 | $1.264M | 0.0% | $1.50 | $9.04 | — | COM | 009728106 |
| ALX | ALEXANDERS INC | 3,828 | $1.263M | 0.0% | $329.94 | $346.17 | — | COM | 014752109 |
| — | AIR TRANSPORT SERVICES GRP I | 1,286,000 | $1.251M | 0.0% | $0.97 | $1.00 | — | NOTE 1.125%10/1 | 00922RAB1 |
| WLY | WILEY JOHN & SONS INC | 25,810 | $1.249M | 0.0% | $48.39 * | $39.82 | -5.3% | CL A | 968223206 |
| — | RAPID7 INC | 838,000 | $1.248M | 0.0% | $1.49 | $1.30 | — | NOTE 1.250% 8/0 | 753422AB0 |
| VCYT | VERACYTE INC | 44,715 | $1.247M | 0.0% | $27.89 * | $19.77 | +31.0% | COM | 92337F107 |
| COLB | COLUMBIA BKG SYS INC | 30,694 | $1.247M | 0.0% | $40.63 * | $27.31 | +5.9% | COM | 197236102 |
| STRA | STRATEGIC ED INC | 7,841 | $1.245M | 0.0% | $158.78 * | $128.97 | -9.5% | COM | 86272C103 |
| — | AQUAVENTURE HLDGS LTD | 45,939 | $1.244M | 0.0% | $27.08 | $16.26 | — | SHS | G0443N107 |
| PDFS | PDF SOLUTIONS INC | 72,990 | $1.231M | 0.0% | $16.87 * | $15.10 | +1.6% | COM | 693282105 |
| — | BANK AMER CORP | 850 | $1.231M | 0.0% | $1448.24 | $1371.82 | — | 7.25%CNV PFD L | 060505682 |
| — | ALLENA PHARMACEUTICALS INC | 450,673 | $1.23M | 0.0% | $2.73 | $2.73 | — | COM | 018119107 |
| — | RIGEL PHARMACEUTICALS INC | 574,569 | $1.228M | 0.0% | $2.14 | $3.04 | — | COM NEW | 766559603 |
| CARS | CARS COM INC | 100,400 | $1.225M | 0.0% | $12.20 * | $15.29 | -23.7% | COM | 14575E105 |
| — | CARDTRONICS INC | 1,150,000 | $1.224M | 0.0% | $1.06 | $0.95 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | AMERICAN FIN TR INC | 92,195 | $1.222M | 0.0% | $13.25 | $11.64 | — | COM CLASS A | 02607T109 |
| SRG | SERITAGE GROWTH PPTYS | 30,533 | $1.221M | 0.0% | $39.99 * | $41.42 | +2.2% | CL A | 81752R100 |
| — | PACIRA BIOSCIENCES | 1,175,000 | $1.221M | 0.0% | $1.04 | $1.00 | — | NOTE 2.375% 4/0 | 695127AD2 |
| HCI | HCI GROUP INC | 26,671 | $1.216M | 0.0% | $45.59 * | $40.46 | +9.0% | COM | 40416E103 |
| EXTR | EXTREME NETWORKS INC | 164,963 | $1.214M | 0.0% | $7.36 * | $8.36 | -16.2% | COM | 30226D106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 32,896 | $1.211M | 0.0% | $36.81 | $36.73 | — | SPONSORED ADR | 358029106 |
| HTT | QUDIAN INC | 256,971 | $1.209M | 0.0% | $4.70 | $4.88 | — | ADR | 747798106 |
| — | CENTERSTATE BK CORP | 48,300 | $1.206M | 0.0% | $24.97 | $25.86 | — | COM | 15201P109 |
| THRM | GENTHERM INC | 27,285 | $1.206M | 0.0% | $44.20 * | $39.51 | +7.8% | COM | 37253A103 |
| DAN | DANA INCORPORATED | 66,318 | $1.205M | 0.0% | $18.17 * | $19.87 | -26.8% | COM | 235825205 |
| ACH | OWENS & MINOR INC NEW | 232,629 | $1.202M | 0.0% | $5.17 * | $8.07 | -20.6% | COM | 690732102 |
| — | NEXTIER OILFIELD SOLUTIONS I | 179,713 | $1.202M | 0.0% | $6.69 | $6.69 | — | COM | 65290C105 |
| — | ALTUS MIDSTREAM CO | 420,965 | $1.201M | 0.0% | $2.85 | $5.32 | — | CL A | 02215L100 |
| — | KRATON CORPORATION | 47,293 | $1.196M | 0.0% | $25.29 | $37.63 | — | COM | 50077C106 |
| MXL | MAXLINEAR INC | 56,324 | $1.193M | 0.0% | $21.18 * | $20.72 | +0.1% | COM | 57776J100 |
| — | DICERNA PHARMACEUTICALS INC | 54,034 | $1.189M | 0.0% | $22.00 | $12.05 | — | COM | 253031108 |
| BNTX | BIONTECH SE | 35,000 | $1.185M | 0.0% | $33.86 | $33.86 | — | SPONSORED ADS | 09075V102 |
| TH | TARGET HOSPITALITY CORP | 237,069 | $1.184M | 0.0% | $4.99 * | $10.09 | -47.9% | COM | 87615L107 |
| — | ZILLOW GROUP INC | 1,237,000 | $1.183M | 0.0% | $0.96 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| MOD | MODINE MFG CO | 153,440 | $1.179M | 0.0% | $7.68 * | $13.42 | -33.2% | COM | 607828100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 70,895 | $1.178M | 0.0% | $16.62 * | $10.97 | +2.1% | COM | 667340103 |
| — | VIRTUSA CORP | 26,039 | $1.178M | 0.0% | $45.24 | $45.84 | — | COM | 92827P102 |
| — | INVACARE CORP | 130,036 | $1.172M | 0.0% | $9.01 | $6.47 | — | COM | 461203101 |
| — | ELEVATE CREDIT INC | 262,983 | $1.169M | 0.0% | $4.45 | $4.69 | — | COM | 28621V101 |
| SLGN | SILGAN HOLDINGS INC | 37,548 | $1.166M | 0.0% | $31.05 | $29.81 | +2.5% | COM | 827048109 |
| BV | BRIGHTVIEW HLDGS INC | 69,086 | $1.165M | 0.0% | $16.86 * | $17.78 | -2.2% | COM | 10948C107 |
| DLX | DELUXE CORP | 23,382 | $1.165M | 0.0% | $49.82 * | $45.40 | -20.7% | COM | 248019101 |
| — | ADTRAN INC | 117,937 | $1.164M | 0.0% | $9.87 | $15.02 | — | COM | 00738A106 |
| RRR | RED ROCK RESORTS INC | 48,168 | $1.153M | 0.0% | $23.94 * | $25.76 | -13.7% | CL A | 75700L108 |
| IHRT | IHEARTMEDIA INC | 68,298 | $1.152M | 0.0% | $16.87 * | $15.09 | +0.4% | COM CL A | 45174J509 |
| — | BANCORPSOUTH BK TUPELO MISS | 36,672 | $1.151M | 0.0% | $31.39 | $31.53 | — | COM | 05971J102 |
| TBI | TRUEBLUE INC | 47,708 | $1.147M | 0.0% | $24.04 * | $25.98 | -12.2% | COM | 89785X101 |
| — | REDWOOD TR INC | 1,125,000 | $1.146M | 0.0% | $1.02 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| ENPH | ENPHASE ENERGY INC | 43,882 | $1.145M | 0.0% | $26.09 * | $12.09 | +88.2% | COM | 29355A107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 35,432 | $1.144M | 0.0% | $32.29 * | $14.24 | +17.1% | CL A | 04316A108 |
| AAPL | APPLE INC | 3,900 | $1.144M | 0.0% | $293.33 * | $35.28 | +75.8% | Call | 037833100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 30,426 | $1.142M | 0.0% | $37.53 * | $27.81 | +7.6% | COM | 04911A107 |
| — | APOLLO COML REAL EST FIN INC | 1,125,000 | $1.14M | 0.0% | $1.01 | $0.96 | — | NOTE 5.375%10/1 | 03762UAC9 |
| HTB | HOMETRUST BANCSHARES INC | 42,432 | $1.137M | 0.0% | $26.80 | $26.34 | -0.2% | COM | 437872104 |
| — | TWO HBRS INVT CORP | 77,690 | $1.134M | 0.0% | $14.60 | $14.77 | — | COM NEW | 90187B408 |
| GOOD | GLADSTONE COML CORP | 51,968 | $1.134M | 0.0% | $21.82 | $20.47 | — | COM | 376536108 |
| SALTUSD | SCORPIO BULKERS INC | 177,859 | $1.131M | 0.0% | $6.36 | $5.24 | — | COM | Y7546A122 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 57,107 | $1.131M | 0.0% | $19.80 * | $12.16 | +2.3% | COM UNITS | Y48125101 |
| — | LANNET INC | 128,392 | $1.131M | 0.0% | $8.81 | $8.54 | — | COM | 516012101 |
| MLAB | MESA LABS INC | 4,528 | $1.128M | 0.0% | $249.12 * | $188.37 | +21.1% | COM | 59064R109 |
| LADR | LADDER CAP CORP | 62,593 | $1.128M | 0.0% | $18.02 | $14.54 | — | CL A | 505743104 |
| JOE | ST JOE CO | 56,926 | $1.127M | 0.0% | $19.80 * | $16.23 | +14.1% | COM | 790148100 |
| KTB | KONTOOR BRANDS INC | 26,901 | $1.124M | 0.0% | $41.78 * | $29.80 | +26.7% | COM | 50050N103 |
| HLIT | HARMONIC INC | 144,107 | $1.123M | 0.0% | $7.79 * | $5.93 | +25.9% | COM | 413160102 |
| — | SEACOR HOLDINGS INC | 26,017 | $1.122M | 0.0% | $43.13 | $44.53 | — | COM | 811904101 |
| CALM | CAL MAINE FOODS INC | 26,277 | $1.122M | 0.0% | $42.70 * | $34.16 | -5.3% | COM NEW | 128030202 |
| — | HERCULES CAPITAL INC | 1,099,000 | $1.122M | 0.0% | $1.02 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| PBI | PITNEY BOWES INC | 278,507 | $1.121M | 0.0% | $4.03 * | $8.02 | -42.9% | COM | 724479100 |
| — | FIRST MIDWEST BANCORP DEL | 48,618 | $1.119M | 0.0% | $23.02 | $23.01 | — | COM | 320867104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 76,068 | $1.117M | 0.0% | $14.68 * | $15.97 | -18.3% | COM | 02553E106 |
| — | ENDOLOGIX INC | 700,000 | $1.106M | 0.0% | $1.58 | $5.24 | — | COM NEW | 29266S304 |
| — | QUIDEL CORP | 14,684 | $1.101M | 0.0% | $74.98 | $60.44 | — | COM | 74838J101 |
| IVW | ISHARES TR | 5,687 | $1.1M | 0.0% | $193.42 | $161.45 | — | S&P 500 GRWT ETF | 464287309 |
| TGTX | TG THERAPEUTICS INC | 99,115 | $1.099M | 0.0% | $11.09 * | $8.15 | -6.7% | COM | 88322Q108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 189,611 | $1.099M | 0.0% | $5.80 | $5.78 | — | SPON ADR NEW | 900111204 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,067 | $1.098M | 0.0% | $531.20 * | $415.84 | +19.2% | CL A | 31946M103 |
| ITT | ITT INC | 14,889 | $1.098M | 0.0% | $73.75 * | $54.43 | +22.1% | COM | 45073V108 |
| NOVT | NOVANTA INC | 12,394 | $1.095M | 0.0% | $88.35 * | $40.61 | +112.4% | COM | 67000B104 |
| HNI | HNI CORP | 29,133 | $1.09M | 0.0% | $37.41 * | $39.36 | -3.0% | COM | 404251100 |
| — | INSTRUCTURE INC | 22,579 | $1.087M | 0.0% | $48.14 | $43.37 | — | COM | 45781U103 |
| OI | O-I GLASS INC | 91,056 | $1.084M | 0.0% | $11.90 * | $9.90 | 0.0% | COM | 67098H104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 18,045 | $1.083M | 0.0% | $60.02 | $61.05 | -2.3% | COM | 269796108 |
| WABC | WESTAMERICA BANCORPORATION | 16,009 | $1.083M | 0.0% | $67.65 * | $47.94 | +11.0% | COM | 957090103 |
| — | ENSTAR GROUP LIMITED | 5,241 | $1.081M | 0.0% | $206.26 | $196.32 | — | SHS | G3075P101 |
| — | PLAYAGS INC | 89,204 | $1.081M | 0.0% | $12.12 | $13.26 | — | COM | 72814N104 |
| — | PBF LOGISTICS LP | 53,259 | $1.078M | 0.0% | $20.24 | $20.40 | — | UNIT LTD PTNR | 69318Q104 |
| LX | LEXINFINTECH HLDGS LTD | 77,549 | $1.077M | 0.0% | $13.89 | $10.82 | — | ADR | 528877103 |
| FULT | FULTON FINL CORP PA | 61,768 | $1.076M | 0.0% | $17.42 * | $12.57 | +3.6% | COM | 360271100 |
| — | CYMABAY THERAPEUTICS INC | 549,419 | $1.075M | 0.0% | $1.96 | $4.90 | — | COM | 23257D103 |
| — | DIAMOND EAGLE ACQUISITION CO | 450,000 | $1.075M | 0.0% | $2.39 | — | — | Call | 25258L117 |
| — | CASA SYS INC | 262,254 | $1.071M | 0.0% | $4.08 | $4.91 | — | COM | 14713L102 |
| TBPH | THERAVANCE BIOPHARMA INC | 41,448 | $1.07M | 0.0% | $25.82 * | $22.57 | -13.9% | COM | G8807B106 |
| CATY | CATHAY GEN BANCORP | 28,170 | $1.07M | 0.0% | $37.98 * | $29.36 | +0.9% | COM | 149150104 |
| — | ARMOUR RESIDENTIAL REIT INC | 59,656 | $1.065M | 0.0% | $17.85 | $18.71 | — | COM NEW | 042315507 |
| BKU | BANKUNITED INC | 29,183 | $1.064M | 0.0% | $36.46 * | $25.94 | +9.0% | COM | 06652K103 |
| ONB | OLD NATL BANCORP IND | 58,158 | $1.063M | 0.0% | $18.28 | $17.25 | +4.1% | COM | 680033107 |
| AGO | ASSURED GUARANTY LTD | 21,727 | $1.062M | 0.0% | $48.88 * | $35.36 | +21.5% | COM | G0585R106 |
| — | CHEGG INC | 700,000 | $1.062M | 0.0% | $1.52 | $1.35 | — | NOTE 0.250% 5/1 | 163092AB5 |
| KFY | KORN FERRY | 25,042 | $1.06M | 0.0% | $42.33 * | $35.09 | -0.1% | COM NEW | 500643200 |
| HEZU | ISHARES TR | 33,388 | $1.06M | 0.0% | $31.75 | $29.09 | — | CUR HD EURZN ETF | 46434V639 |
| MATX | MATSON INC | 25,958 | $1.057M | 0.0% | $40.72 * | $31.67 | +9.3% | COM | 57686G105 |
| — | TEEKAY LNG PARTNERS L P | 67,962 | $1.056M | 0.0% | $15.54 | $14.61 | — | PRTNRSP UNITS | Y8564M105 |
| VB | VANGUARD INDEX FDS | 6,377 | $1.055M | 0.0% | $165.44 | $153.50 | — | SMALL CP ETF | 922908751 |
| TRMK | TRUSTMARK CORP | 30,469 | $1.05M | 0.0% | $34.46 * | $25.29 | +12.8% | COM | 898402102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,861 | $1.05M | 0.0% | $75.75 | $54.81 | — | COM | 45781V101 |
| FN | FABRINET | 16,130 | $1.045M | 0.0% | $64.79 * | $42.16 | +37.2% | SHS | G3323L100 |
| — | KKR REAL ESTATE FIN TR INC | 1,000,000 | $1.045M | 0.0% | $1.04 | $1.03 | — | NOTE 6.125% 5/1 | 48251KAB6 |
| WBS | WEBSTER FINL CORP CONN | 19,628 | $1.044M | 0.0% | $53.19 * | $51.68 | -6.9% | COM | 947890109 |
| WSBC | WESBANCO INC | 27,611 | $1.042M | 0.0% | $37.74 | $40.46 | -7.7% | COM | 950810101 |
| IVE | ISHARES TR | 8,016 | $1.042M | 0.0% | $129.99 | $118.64 | — | S&P 500 VAL ETF | 464287408 |
| — | BEACON ROOFING SUPPLY INC | 32,632 | $1.041M | 0.0% | $31.90 | $36.27 | — | COM | 073685109 |
| STN | STANTEC INC | 36,590 | $1.035M | 0.0% | $28.29 | $25.76 | — | COM | 85472N109 |
| BLMN | BLOOMIN BRANDS INC | 47,019 | $1.035M | 0.0% | $22.01 * | $17.42 | +1.5% | COM | 094235108 |
| — | MICHAELS COS INC | 127,715 | $1.033M | 0.0% | $8.09 | $12.56 | — | COM | 59408Q106 |
| — | QUOTIENT TECHNOLOGY INC | 1,050,000 | $1.032M | 0.0% | $0.98 | $0.94 | — | NOTE 1.750%12/0 | 749119AB9 |
| — | MSG NETWORK INC | 59,312 | $1.03M | 0.0% | $17.37 | $23.06 | — | CL A | 553573106 |
| — | TRICIDA INC | 27,325 | $1.03M | 0.0% | $37.69 | $36.90 | — | COM | 89610F101 |
| — | CUSHMAN WAKEFIELD PLC | 50,413 | $1.029M | 0.0% | $20.41 | $18.43 | — | SHS | G2717B108 |
| KURA | KURA ONCOLOGY INC | 74,810 | $1.028M | 0.0% | $13.74 * | $16.19 | -8.5% | COM | 50127T109 |
| TPC | TUTOR PERINI CORP | 79,915 | $1.026M | 0.0% | $12.84 * | $19.57 | -21.3% | COM | 901109108 |
| — | UNIVAR SOLUTIONS INC | 42,282 | $1.022M | 0.0% | $24.17 | $25.04 | — | COM | 91336L107 |
| RRX | REGAL BELOIT CORP | 11,947 | $1.017M | 0.0% | $85.13 * | $72.56 | +9.3% | COM | 758750103 |
| BE | BLOOM ENERGY CORP | 135,643 | $1.012M | 0.0% | $7.46 * | $10.99 | -55.9% | COM CL A | 093712107 |
| KALU | KAISER ALUMINUM CORP | 9,124 | $1.011M | 0.0% | $110.81 * | $75.07 | +13.3% | COM PAR $0.01 | 483007704 |
| ARLO | ARLO TECHNOLOGIES INC | 240,317 | $1.01M | 0.0% | $4.20 * | $3.85 | -10.7% | COM | 04206A101 |
| ARVN | ARVINAS INC | 24,599 | $1.009M | 0.0% | $41.02 * | $26.47 | +10.6% | COM | 04335A105 |
| FOSL | FOSSIL GROUP INC | 127,605 | $1.004M | 0.0% | $7.87 * | $12.15 | -24.0% | COM | 34988V106 |
| — | CYPRESS SEMICONDUCTOR CORP | 43,075 | $1.002M | 0.0% | $23.26 | $13.67 | — | COM | 232806109 |
| ABCB | AMERIS BANCORP | 23,524 | $1M | 0.0% | $42.51 * | $40.18 | -3.1% | COM | 03076K108 |
| BRC | BRADY CORP | 17,472 | $999K | 0.0% | $57.18 * | $38.59 | +30.8% | CL A | 104674106 |
| ENSG | ENSIGN GROUP INC | 22,006 | $998K | 0.0% | $45.35 * | $28.54 | +45.4% | COM | 29358P101 |
| ENVA | ENOVA INTL INC | 41,516 | $997K | 0.0% | $24.01 * | $18.42 | +22.2% | COM | 29357K103 |
| — | SMART GLOBAL HLDGS INC | 26,296 | $996K | 0.0% | $37.88 | $27.50 | — | SHS | G8232Y101 |
| PFSI | PENNYMAC FINL SVCS INC | 29,294 | $995K | 0.0% | $33.97 * | $20.07 | +49.4% | COM | 70932M107 |
| — | WILLSCOT CORP | 53,840 | $994K | 0.0% | $18.46 | $15.84 | — | COM | 971375126 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 23,660 | $992K | 0.0% | $41.93 * | $25.66 | +20.1% | COM | 808541106 |
| SCL | STEPAN CO | 9,688 | $991K | 0.0% | $102.29 * | $82.68 | +17.9% | COM | 858586100 |
| — | PATTERN ENERGY GROUP INC | 37,095 | $991K | 0.0% | $26.72 | $25.06 | — | CL A | 70338P100 |
| OTTR | OTTER TAIL CORP | 19,291 | $988K | 0.0% | $51.22 * | $34.38 | +27.2% | COM | 689648103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 14,371 | $986K | 0.0% | $68.61 | $68.17 | — | SPONSORED ADS | 45857P806 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,946 | $986K | 0.0% | $65.97 * | $69.46 | -7.8% | COM | 81725T100 |
| TMDX | TRANSMEDICS GROUP INC | 51,896 | $985K | 0.0% | $18.98 * | $18.70 | -1.8% | COM | 89377M109 |
| WAFD | WASHINGTON FED INC | 26,920 | $985K | 0.0% | $36.59 * | $25.57 | +16.7% | COM | 938824109 |
| — | RH | 775,000 | $983K | 0.0% | $1.27 | $1.08 | — | NOTE 6/1 | 74967XAA1 |
| UNFI | UNITED NAT FOODS INC | 112,368 | $983K | 0.0% | $8.75 * | $21.38 | -62.3% | COM | 911163103 |
| ZLAB | ZAI LAB LTD | 23,628 | $982K | 0.0% | $41.56 | $40.51 | — | ADR | 98887Q104 |
| — | NATIONAL GEN HLDGS CORP | 44,571 | $981K | 0.0% | $22.01 | $23.14 | — | COM | 636220303 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 36,748 | $980K | 0.0% | $26.67 | $50.89 | — | SPON ADR SER B | 833635105 |
| — | LENDINGTREE INC NEW | 625,000 | $977K | 0.0% | $1.56 | $1.56 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| EFC | ELLINGTON FINANCIAL INC | 53,337 | $976K | 0.0% | $18.30 | $17.94 | — | COM | 28852N109 |
| TPB | TURNING PT BRANDS INC | 34,137 | $975K | 0.0% | $28.56 * | $25.30 | -0.9% | COM | 90041L105 |
| — | AEGION CORP | 43,666 | $975K | 0.0% | $22.33 | $21.83 | — | COM | 00770F104 |
| — | GRAN TIERRA ENERGY INC | 751,567 | $969K | 0.0% | $1.29 | $2.77 | — | COM | 38500T101 |
| CASS | CASS INFORMATION SYS INC | 16,794 | $968K | 0.0% | $57.64 * | $40.76 | +16.2% | COM | 14808P109 |
| LCII | LCI INDS | 9,021 | $965K | 0.0% | $106.97 * | $83.70 | -1.9% | COM | 50189K103 |
| ABR | ARBOR RLTY TR INC | 67,124 | $963K | 0.0% | $14.35 | $10.90 | — | COM | 038923108 |
| MNRO | MONRO INC | 12,329 | $963K | 0.0% | $78.11 * | $55.56 | +35.7% | COM | 610236101 |
| — | HOPE BANCORP INC | 1,023,000 | $962K | 0.0% | $0.94 | $0.91 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| — | HEARTLAND FINL USA INC | 19,350 | $961K | 0.0% | $49.66 | $46.67 | — | COM | 42234Q102 |
| — | RPT REALTY | 63,995 | $960K | 0.0% | $15.00 | $11.95 | — | SH BEN INT | 74971D101 |
| HYD | VANECK VECTORS ETF TR | 14,973 | $959K | 0.0% | $64.05 | $62.27 | — | HIGH YLD MUN ETF | 92189H409 |
| ERII | ENERGY RECOVERY INC | 98,029 | $959K | 0.0% | $9.78 * | $8.29 | +11.2% | COM | 29270J100 |
| SNBR | SLEEP NUMBER CORP | 19,521 | $959K | 0.0% | $49.13 * | $41.41 | +14.8% | COM | 83125X103 |
| — | FRONT YD RESIDENTIAL CORP | 77,603 | $955K | 0.0% | $12.31 | $9.83 | — | COM | 35904G107 |
| EZPW | EZCORP INC | 140,123 | $954K | 0.0% | $6.81 * | $8.15 | -29.5% | CL A NON VTG | 302301106 |
| — | LIVENT CORP | 111,399 | $951K | 0.0% | $8.54 | $11.56 | — | COM | 53814L108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 44,658 | $950K | 0.0% | $21.27 * | $16.63 | +2.8% | COM | 928298108 |
| BSM | BLACK STONE MINERALS L P | 74,710 | $950K | 0.0% | $12.72 | $16.58 | — | COM UNIT | 09225M101 |
| ARES | ARES MANAGEMENT CORPORATION | 26,586 | $948K | 0.0% | $35.66 * | $18.74 | +36.0% | CL A COM STK | 03990B101 |
| SATS | ECHOSTAR CORP | 21,719 | $938K | 0.0% | $43.19 * | $32.90 | +22.0% | CL A | 278768106 |
| WTM | WHITE MTNS INS GROUP LTD | 843 | $937K | 0.0% | $1111.51 | $913.20 | +19.4% | COM | G9618E107 |
| — | TEAM INC | 58,764 | $937K | 0.0% | $15.95 | $16.06 | — | COM | 878155100 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 22,708 | $937K | 0.0% | $41.26 | $36.64 | — | UNIT LTD LP | G16234109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 7,379 | $934K | 0.0% | $126.58 | $111.73 | — | FTSE RAFI 1000 | 46137V613 |
| TNET | TRINET GROUP INC | 16,494 | $933K | 0.0% | $56.57 * | $37.37 | +45.1% | COM | 896288107 |
| — | PARTY CITY HOLDCO INC | 398,665 | $932K | 0.0% | $2.34 | $2.59 | — | COM | 702149105 |
| — | SPARTAN MTRS INC | 51,555 | $931K | 0.0% | $18.06 | $15.53 | — | COM | 846819100 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 52,810 | $928K | 0.0% | $17.57 | $17.57 | — | SHS | M8893U102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 32,061 | $927K | 0.0% | $28.91 * | $20.08 | -2.8% | COM | 597742105 |
| GBX | GREENBRIER COS INC | 28,552 | $924K | 0.0% | $32.36 * | $41.20 | -40.2% | COM | 393657101 |
| VRAYQ | VIEWRAY INC | 219,091 | $923K | 0.0% | $4.21 * | $3.69 | -12.4% | COM | 92672L107 |
| — | TRUECAR INC | 194,795 | $923K | 0.0% | $4.74 | $8.92 | — | COM | 89785L107 |
| — | AURORA CANNABIS INC | 427,400 | $921K | 0.0% | $2.15 | $6.93 | — | COM | 05156X108 |
| — | HOEGH LNG PARTNERS LP | 58,719 | $917K | 0.0% | $15.62 | $18.48 | — | COM UNIT LTD | Y3262R100 |
| LBRT | LIBERTY OILFIELD SVCS INC | 82,282 | $914K | 0.0% | $11.11 * | $11.67 | -18.7% | COM CL A | 53115L104 |
| — | ALLEGHENY TECHNOLOGIES INC | 575,000 | $913K | 0.0% | $1.59 | $1.30 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 185,510 | $912K | 0.0% | $4.92 * | $3.60 | +5.9% | COM | G65773106 |
| FRME | FIRST MERCHANTS CORP | 21,947 | $911K | 0.0% | $41.51 * | $28.92 | +11.5% | COM | 320817109 |
| — | TILRAY INC | 1,750,000 | $910K | 0.0% | $0.52 | $0.52 | — | NOTE 5.000%10/0 | 88688TAB6 |
| PHI | PLDT INC | 45,448 | $908K | 0.0% | $19.98 | $20.78 | — | SPONSORED ADR | 69344D408 |
| TSLA | TESLA INC | 2,157 | $902K | 0.0% | $418.17 * | $19.58 | +10.8% | Put | 88160R101 |
| — | TURNING POINT THERAPEUTICS I | 14,505 | $901K | 0.0% | $62.12 | $59.03 | — | COM | 90041T108 |
| NG | NOVAGOLD RES INC | 100,603 | $899K | 0.0% | $8.94 * | $4.27 | +62.1% | COM NEW | 66987E206 |
| — | ARLINGTON ASSET INVT CORP | 161,420 | $898K | 0.0% | $5.56 | $8.51 | — | CL A NEW | 041356205 |
| — | ENCORE CAP GROUP INC | 868,000 | $896K | 0.0% | $1.03 | $1.15 | — | NOTE 3.250% 3/1 | 292554AK8 |
| HTGC | HERCULES CAPITAL INC | 64,018 | $896K | 0.0% | $14.00 | $13.34 | +4.2% | COM | 427096508 |
| — | INTERCEPT PHARMACEUTICALS IN | 888,000 | $895K | 0.0% | $1.01 | $1.01 | — | NOTE 3.250% 7/0 | 45845PAA6 |
| IBOC | INTERNATIONAL BANCSHARES COR | 20,739 | $892K | 0.0% | $43.01 * | $30.46 | +13.9% | COM | 459044103 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,230 | $887K | 0.0% | $209.69 * | $176.87 | +1.1% | COM | 433323102 |
| — | PINNACLE FINL PARTNERS INC | 13,807 | $882K | 0.0% | $63.88 | $54.47 | — | COM | 72346Q104 |
| AVTR | AVANTOR INC | 48,658 | $882K | 0.0% | $18.13 * | $17.80 | -10.6% | COM | 05352A100 |
| — | GULFPORT ENERGY CORP | 290,089 | $881K | 0.0% | $3.04 | $8.10 | — | COM NEW | 402635304 |
| — | LIONS GATE ENTMNT CORP | 82,662 | $879K | 0.0% | $10.63 | $11.59 | — | CL A VTG | 535919401 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 181,868 | $875K | 0.0% | $4.81 * | $10.15 | -65.8% | COM STK CL A | 03168L105 |
| — | PDL BIOPHARMA INC | 268,646 | $870K | 0.0% | $3.24 | $2.98 | — | COM | 69329Y104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,591 | $868K | 0.0% | $81.96 | $87.13 | — | SPONSORED ADR | 03524A108 |
| TEO | TELECOM ARGENTINA S A | 76,721 | $868K | 0.0% | $11.31 | $20.58 | — | SPON ADR REP B | 879273209 |
| — | BOTTOMLINE TECH DEL INC | 16,220 | $867K | 0.0% | $53.45 | $41.33 | — | COM | 101388106 |
| — | HENNESSY CAP ACQUSTION CORP | 80,913 | $865K | 0.0% | $10.69 | $10.07 | — | UNIT 99/99/9999 | 42589C203 |
| GDX | VANECK VECTORS ETF TRUST | 29,592 | $864K | 0.0% | $29.20 | $22.01 | — | GOLD MINERS ETF | 92189F106 |
| — | MALLINCKRODT PUB LTD CO | 248,146 | $864K | 0.0% | $3.48 | $7.63 | — | SHS | G5785G107 |
| HLI | HOULIHAN LOKEY INC | 17,679 | $863K | 0.0% | $48.81 * | $40.20 | +4.2% | CL A | 441593100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,486 | $858K | 0.0% | $41.88 * | $26.64 | +10.5% | COM CL A | 32055Y201 |
| — | UNITED STATES OIL FUND LP | 66,941 | $857K | 0.0% | $12.80 | $11.71 | — | UNITS | 91232N108 |
| WAL | WESTERN ALLIANCE BANCORP | 15,050 | $856K | 0.0% | $56.88 * | $45.22 | -1.1% | COM | 957638109 |
| — | INVESTORS REAL ESTATE TR | 11,801 | $853K | 0.0% | $72.28 | $52.98 | — | SH BEN INT | 461730509 |
| — | KAMAN CORP | 712,000 | $852K | 0.0% | $1.20 | $1.17 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | SPARTANNASH CO | 59,688 | $849K | 0.0% | $14.22 | $20.43 | — | COM | 847215100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,600 | $848K | 0.0% | $48.18 * | $39.95 | +5.1% | COM | 01973R101 |
| — | AIR TRANSPORT SERVICES GRP I | 36,219 | $848K | 0.0% | $23.41 | $22.88 | — | COM | 00922R105 |
| TDS | TELEPHONE & DATA SYS INC | 33,324 | $846K | 0.0% | $25.39 * | $31.89 | -23.1% | COM NEW | 879433829 |
| — | ECHO GLOBAL LOGISTICS INC | 850,000 | $846K | 0.0% | $1.00 | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| ESGE | ISHARES INC | 23,580 | $846K | 0.0% | $35.88 | $33.57 | — | ESG MSCI EM ETF | 46434G863 |
| — | TOTAL S A | 15,244 | $841K | 0.0% | $55.17 | $52.42 | — | SPONSORED ADS | 89151E109 |
| — | SILICON LABORATORIES INC | 633,000 | $840K | 0.0% | $1.33 | $1.08 | — | NOTE 1.375% 3/0 | 826919AB8 |
| TKR | TIMKEN CO | 14,912 | $836K | 0.0% | $56.06 * | $47.03 | +7.5% | COM | 887389104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,829 | $833K | 0.0% | $46.72 * | $32.16 | +39.3% | COM | 419870100 |
| CRON | CRONOS GROUP INC | 108,729 | $831K | 0.0% | $7.64 | $16.64 | -54.0% | COM | 22717L101 |
| ICSH | ISHARES TR | 16,522 | $831K | 0.0% | $50.30 | $50.30 | — | ULTR SH TRM BD | 46434V878 |
| — | SYNAPTICS INC | 750,000 | $831K | 0.0% | $1.11 | $0.95 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | GCP APPLIED TECHNOLOGIES INC | 36,515 | $828K | 0.0% | $22.68 | $29.44 | — | COM | 36164Y101 |
| — | MICRO FOCUS INTERNATIONAL PL | 59,254 | $827K | 0.0% | $13.96 | $19.62 | — | SPON ADR NEW | 594837403 |
| — | ON DECK CAP INC | 199,013 | $823K | 0.0% | $4.14 | $5.58 | — | COM | 682163100 |
| — | EQUITRANS MIDSTREAM CORPORAT | 61,620 | $820K | 0.0% | $13.31 | $19.98 | — | COM | 294600101 |
| NYF | ISHARES TR | 14,335 | $817K | 0.0% | $56.99 | $54.73 | — | NEW YORK MUN ETF | 464288323 |
| SOXX | ISHARES TR | 3,256 | $817K | 0.0% | $250.92 | $180.05 | — | PHLX SEMICND ETF | 464287523 |
| — | CRESCENT PT ENERGY CORP | 182,919 | $817K | 0.0% | $4.47 | $5.75 | — | COM | 22576C101 |
| — | LIMELIGHT NETWORKS INC | 199,384 | $812K | 0.0% | $4.07 | $2.90 | — | COM | 53261M104 |
| STAA | STAAR SURGICAL CO | 23,091 | $810K | 0.0% | $35.08 * | $30.95 | +6.6% | COM PAR $0.01 | 852312305 |
| TWST | TWIST BIOSCIENCE CORP | 38,642 | $810K | 0.0% | $20.96 * | $26.10 | -10.3% | COM | 90184D100 |
| CAC | CAMDEN NATL CORP | 17,477 | $802K | 0.0% | $45.89 * | $30.28 | +13.0% | COM | 133034108 |
| CNS | COHEN & STEERS INC | 12,773 | $799K | 0.0% | $62.55 * | $26.58 | +89.9% | COM | 19247A100 |
| NTGR | NETGEAR INC | 32,652 | $799K | 0.0% | $24.47 * | $28.37 | -3.7% | COM | 64111Q104 |
| — | HENNESSY CAP ACQUSTION CORP | 1,000,563 | $799K | 0.0% | $0.80 | — | — | Call | 42589C112 |
| — | RANPAK HLDGS CORP | 700,000 | $798K | 0.0% | $1.14 | — | — | Call | 75321W111 |
| KWR | QUAKER CHEM CORP | 4,842 | $796K | 0.0% | $164.39 * | $166.67 | -7.0% | COM | 747316107 |
| NOK | NOKIA CORP | 214,804 | $796K | 0.0% | $3.71 | $5.54 | — | SPONSORED ADR | 654902204 |
| GSBC | GREAT SOUTHN BANCORP INC | 12,569 | $794K | 0.0% | $63.17 * | $50.41 | +20.0% | COM | 390905107 |
| — | SIENTRA INC | 88,813 | $792K | 0.0% | $8.92 | $8.84 | — | COM | 82621J105 |
| SSTK | SHUTTERSTOCK INC | 18,484 | $791K | 0.0% | $42.79 * | $46.57 | -13.9% | COM | 825690100 |
| — | NOVAVAX INC | 2,000,000 | $790K | 0.0% | $0.40 | $0.39 | — | NOTE 3.750% 2/0 | 670002AB0 |
| — | URSTADT BIDDLE PPTYS INC | 31,793 | $788K | 0.0% | $24.79 | $20.05 | — | CL A | 917286205 |
| — | SOLID BIOSCIENCES INC | 176,775 | $786K | 0.0% | $4.45 | $8.57 | — | COM | 83422E105 |
| USNA | USANA HEALTH SCIENCES INC | 9,994 | $784K | 0.0% | $78.45 * | $81.21 | -9.3% | COM | 90328M107 |
| — | LANDCADIA HLDGS II INC | 77,340 | $782K | 0.0% | $10.11 | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| ICLR | ICON PLC | 4,556 | $781K | 0.0% | $171.42 * | $135.57 | +13.8% | SHS | G4705A100 |
| BANR | BANNER CORP | 13,820 | $780K | 0.0% | $56.44 * | $43.36 | +0.8% | COM NEW | 06652V208 |
| SFBS | SERVISFIRST BANCSHARES INC | 20,712 | $779K | 0.0% | $37.61 * | $32.79 | -2.0% | COM | 81768T108 |
| — | BED BATH & BEYOND INC | 45,098 | $777K | 0.0% | $17.23 | $18.20 | — | COM | 075896100 |
| IEP | ICAHN ENTERPRISES LP | 12,650 | $777K | 0.0% | $61.42 | $60.08 | — | DEPOSITARY UNIT | 451100101 |
| — | BENEFITFOCUS INC | 902,000 | $777K | 0.0% | $0.86 | $0.86 | — | NOTE 1.250%12/1 | 08180DAB2 |
| PHG | KONINKLIJKE PHILIPS N V | 15,913 | $776K | 0.0% | $48.77 | $35.45 | — | NY REG SH NEW | 500472303 |
| LMAT | LEMAITRE VASCULAR INC | 21,622 | $775K | 0.0% | $35.84 * | $31.50 | +3.1% | COM | 525558201 |
| HTLD | HEARTLAND EXPRESS INC | 36,832 | $773K | 0.0% | $20.99 * | $20.14 | +6.4% | COM | 422347104 |
| UPBD | RENT A CTR INC NEW | 26,757 | $770K | 0.0% | $28.78 * | $19.33 | +35.2% | COM | 76009N100 |
| — | OMEROS CORP | 800,000 | $767K | 0.0% | $0.96 | $0.96 | — | NOTE 6.250%11/1 | 682143AE2 |
| — | FIRST BANCSHARES INC MS | 21,621 | $767K | 0.0% | $35.47 | $31.35 | — | COM | 318916103 |
| DIN | DINE BRANDS GLOBAL INC | 9,195 | $766K | 0.0% | $83.31 * | $61.63 | -1.6% | COM | 254423106 |
| — | GORES METROPOULOS INC | 510,814 | $765K | 0.0% | $1.50 | — | — | Call | 382872117 |
| — | VENATOR MATLS PLC | 199,540 | $764K | 0.0% | $3.83 | $5.28 | — | SHS | G9329Z100 |
| FRPT | FRESHPET INC | 12,904 | $762K | 0.0% | $59.05 * | $25.40 | +109.7% | COM | 358039105 |
| OBK | ORIGIN BANCORP INC | 20,102 | $760K | 0.0% | $37.81 * | $38.38 | -8.7% | COM | 68621T102 |
| — | FORTY SEVEN INC | 19,322 | $759K | 0.0% | $39.28 | $9.89 | — | COM | 34983P104 |
| EIG | EMPLOYERS HOLDINGS INC | 18,163 | $757K | 0.0% | $41.68 * | $27.74 | +23.3% | COM | 292218104 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 45,723 | $756K | 0.0% | $16.53 | $16.41 | — | OPTIMUM YIELD | 46090F100 |
| — | COREPOINT LODGING INC | 70,896 | $755K | 0.0% | $10.65 | $17.99 | — | COM | 21872L104 |
| — | NATIONAL CINEMEDIA INC | 103,296 | $752K | 0.0% | $7.28 | $7.68 | — | COM | 635309107 |
| VO | VANGUARD INDEX FDS | 4,229 | $751K | 0.0% | $177.58 | $154.21 | — | MID CAP ETF | 922908629 |
| WLDN | WILLDAN GROUP INC | 23,673 | $751K | 0.0% | $31.72 | $33.48 | -5.4% | COM | 96924N100 |
| STNG | SCORPIO TANKERS INC | 19,026 | $748K | 0.0% | $39.31 | $19.83 | — | SHS | Y7542C130 |
| CORT | CORCEPT THERAPEUTICS INC | 61,967 | $748K | 0.0% | $12.07 * | $14.49 | -3.9% | COM | 218352102 |
| TROX | TRONOX HOLDINGS PLC | 65,520 | $747K | 0.0% | $11.40 * | $10.45 | -4.4% | SHS | G9087Q102 |
| — | LIBERTY MEDIA CORP DELAWARE | 25,342 | $747K | 0.0% | $29.48 | $28.06 | — | COM C BRAVES GRP | 531229888 |
| AAON | AAON INC | 15,109 | $745K | 0.0% | $49.31 * | $24.67 | +27.0% | COM PAR $0.004 | 000360206 |
| BMRC | BANK OF MARIN BANCORP | 16,582 | $745K | 0.0% | $44.93 * | $26.95 | +29.2% | COM | 063425102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 97,721 | $744K | 0.0% | $7.61 | $6.98 | — | COM | 00301W105 |
| BTU | PEABODY ENERGY CORP NEW | 81,641 | $743K | 0.0% | $9.10 * | $29.24 | -62.3% | COM | 704551100 |
| ACMR | ACM RESEARCH INC | 40,235 | $741K | 0.0% | $18.42 * | $4.87 | +1.1% | COM CL A | 00108J109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,100 | $740K | 0.0% | $30.71 | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| FSP | FRANKLIN STREET PPTYS CORP | 86,615 | $738K | 0.0% | $8.52 | $9.49 | — | COM | 35471R106 |
| CNA | CNA FINL CORP | 16,500 | $737K | 0.0% | $44.67 * | $28.48 | +1.3% | COM | 126117100 |
| — | DESPEGAR COM CORP | 54,544 | $735K | 0.0% | $13.48 | $16.91 | — | ORD SHS | G27358103 |
| — | CBTX INC | 23,648 | $735K | 0.0% | $31.08 | $32.92 | — | COM | 12481V104 |
| QUAL | ISHARES TR | 7,270 | $734K | 0.0% | $100.96 | $91.46 | — | USA QUALITY FCTR | 46432F339 |
| — | PROS HOLDINGS INC | 12,268 | $733K | 0.0% | $59.75 | $32.18 | — | COM | 74346Y103 |
| IWR | ISHARES TR | 12,329 | $733K | 0.0% | $59.45 | $118.21 | — | RUS MID CAP ETF | 464287499 |
| — | HERSHA HOSPITALITY TR | 50,452 | $733K | 0.0% | $14.53 | $18.81 | — | PR SHS BEN INT | 427825500 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 23,706 | $731K | 0.0% | $30.84 * | $27.27 | +3.1% | COM | 704699107 |
| CLDT | CHATHAM LODGING TR | 39,839 | $729K | 0.0% | $18.30 | $20.22 | — | COM | 16208T102 |
| — | ATLANTIC CAP BANCSHARES INC | 39,804 | $729K | 0.0% | $18.31 | $17.98 | — | COM | 048269203 |
| SCZ | ISHARES TR | 11,695 | $728K | 0.0% | $62.25 | $58.37 | — | EAFE SML CP ETF | 464288273 |
| RNST | RENASANT CORP | 20,551 | $727K | 0.0% | $35.38 | $42.96 | -17.9% | COM | 75970E107 |
| MTUS | TIMKENSTEEL CORP | 92,733 | $727K | 0.0% | $7.84 * | $10.45 | -40.0% | COM | 887399103 |
| — | APOLLO COML REAL EST FIN INC | 725,000 | $727K | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| IIIN | INSTEEL INDUSTRIES INC | 33,795 | $726K | 0.0% | $21.48 * | $20.56 | -27.0% | COM | 45774W108 |
| GT | GOODYEAR TIRE & RUBR CO | 46,810 | $724K | 0.0% | $15.47 | $21.36 | -26.8% | COM | 382550101 |
| PSN | PARSONS CORPORATION | 17,488 | $720K | 0.0% | $41.17 * | $35.10 | +6.4% | COM | 70202L102 |
| EEMV | ISHARES INC | 12,307 | $720K | 0.0% | $58.50 | $58.11 | — | MIN VOL EMRG MKT | 464286533 |
| — | INTREXON CORP | 1,200,000 | $719K | 0.0% | $0.60 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| DCI | DONALDSON INC | 12,497 | $717K | 0.0% | $57.37 * | $40.86 | +20.6% | COM | 257651109 |
| IPAR | INTER PARFUMS INC | 9,868 | $716K | 0.0% | $72.56 | $50.10 | +45.2% | COM | 458334109 |
| MCY | MERCURY GENL CORP NEW | 14,741 | $716K | 0.0% | $48.57 * | $53.82 | -6.6% | COM | 589400100 |
| LXFR | LUXFER HOLDINGS PLC | 38,673 | $715K | 0.0% | $18.49 * | $14.52 | +18.5% | SHS | G5698W116 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,315 | $714K | 0.0% | $36.97 * | $24.55 | -1.2% | SHS NEW | G0772R208 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 25,567 | $710K | 0.0% | $27.77 | $31.15 | -10.0% | COM | 89214P109 |
| FHB | FIRST HAWAIIAN INC | 24,611 | $706K | 0.0% | $28.69 * | $19.00 | +11.4% | COM | 32051X108 |
| APOG | APOGEE ENTERPRISES INC | 21,754 | $705K | 0.0% | $32.41 | $35.04 | -7.9% | COM | 037598109 |
| — | VEECO INSTRS INC DEL | 750,000 | $705K | 0.0% | $0.94 | $0.91 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 23,053 | $704K | 0.0% | $30.54 | $36.70 | — | SPON ADR H | 82935M109 |
| — | KNOLL INC | 27,939 | $703K | 0.0% | $25.16 | $20.18 | — | COM NEW | 498904200 |
| — | OAKTREE SPECIALTY LENDING CO | 128,750 | $702K | 0.0% | $5.45 | $5.14 | — | COM | 67401P108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 12,067 | $701K | 0.0% | $58.09 * | $51.90 | +14.7% | COM NEW | 457985208 |
| — | ALPS ETF TR | 82,689 | $701K | 0.0% | $8.48 | $9.52 | — | ALERIAN MLP | 00162Q866 |
| — | DOMTAR CORP | 18,332 | $698K | 0.0% | $38.08 | $38.25 | — | COM NEW | 257559203 |
| — | STATE AUTO FINL CORP | 22,505 | $697K | 0.0% | $30.97 | $30.35 | — | COM | 855707105 |
| — | CREE INC | 15,102 | $695K | 0.0% | $46.02 | $54.26 | — | COM | 225447101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 14,455 | $695K | 0.0% | $48.08 * | $39.82 | -2.2% | COM | 293712105 |
| — | COWEN INC | 43,960 | $690K | 0.0% | $15.70 | $15.49 | — | CL A NEW | 223622606 |
| PNNT | PENNANTPARK INVT CORP | 105,600 | $689K | 0.0% | $6.52 * | $2.99 | -3.8% | COM | 708062104 |
| — | DEL TACO RESTAURANTS INC | 87,170 | $688K | 0.0% | $7.89 | $8.29 | — | COM | 245496104 |
| PI | IMPINJ INC | 26,546 | $685K | 0.0% | $25.80 * | $26.19 | +18.7% | COM | 453204109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,722 | $685K | 0.0% | $46.53 * | $12.05 | -6.1% | COM CL A | 45841N107 |
| — | EXACT SCIENCES CORP | 475,000 | $685K | 0.0% | $1.44 | $1.41 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| — | BOSTON PRIVATE FINL HLDGS IN | 56,958 | $684K | 0.0% | $12.01 | $12.23 | — | COM | 101119105 |
| AIR | AAR CORP | 15,104 | $680K | 0.0% | $45.02 * | $35.61 | +21.3% | COM | 000361105 |
| — | ARCH COAL INC | 9,454 | $677K | 0.0% | $71.61 | $87.64 | — | CL A | 039380407 |
| UEIC | UNIVERSAL ELECTRS INC | 12,979 | $677K | 0.0% | $52.16 * | $46.53 | +15.2% | COM | 913483103 |
| HZO | MARINEMAX INC | 40,615 | $676K | 0.0% | $16.64 * | $17.33 | -5.9% | COM | 567908108 |
| ONTO | ONTO INNOVATION INC | 18,539 | $676K | 0.0% | $36.46 * | $34.27 | 0.0% | COM | 683344105 |
| STNE | STONECO LTD | 16,940 | $675K | 0.0% | $39.85 | $31.79 | — | COM CL A | G85158106 |
| HMN | HORACE MANN EDUCATORS CORP N | 15,458 | $674K | 0.0% | $43.60 | $42.09 | +5.0% | COM | 440327104 |
| — | CHIMERA INVT CORP | 32,837 | $673K | 0.0% | $20.50 | $17.80 | — | COM NEW | 16934Q208 |
| PFS | PROVIDENT FINL SVCS INC | 27,253 | $671K | 0.0% | $24.62 * | $16.99 | +5.3% | COM | 74386T105 |
| NIC | NICOLET BANKSHARES INC | 9,074 | $669K | 0.0% | $73.73 * | $50.52 | +35.1% | COM | 65406E102 |
| PLUG | PLUG POWER INC | 211,766 | $668K | 0.0% | $3.15 * | $2.34 | +29.7% | COM NEW | 72919P202 |
| — | NV5 GLOBAL INC | 13,151 | $662K | 0.0% | $50.34 | $52.65 | — | COM | 62945V109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 34,362 | $661K | 0.0% | $19.24 | $19.19 | -0.0% | COM | 03209R103 |
| LYFT | LYFT INC | 15,423 | $661K | 0.0% | $42.86 * | $55.49 | -21.0% | CL A COM | 55087P104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 20,091 | $659K | 0.0% | $32.80 * | $25.84 | -0.1% | COM | 084680107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 71,076 | $658K | 0.0% | $9.26 | $10.78 | — | COM | 02874P103 |
| — | TRUSTCO BK CORP N Y | 75,944 | $657K | 0.0% | $8.65 | $8.19 | — | COM | 898349105 |
| — | OPTINOSE INC | 71,093 | $654K | 0.0% | $9.20 | $10.32 | — | COM | 68404V100 |
| — | INTELSAT S A | 93,173 | $654K | 0.0% | $7.02 | $16.75 | — | COM | L5140P101 |
| MATW | MATTHEWS INTL CORP | 17,139 | $653K | 0.0% | $38.10 * | $37.59 | -20.0% | CL A | 577128101 |
| HBM | HUDBAY MINERALS INC | 157,319 | $652K | 0.0% | $4.14 * | $5.34 | -32.3% | COM | 443628102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 24,522 | $651K | 0.0% | $26.55 | $26.63 | — | COM UNIT REPST | 65506L105 |
| KELYA | KELLY SVCS INC | 28,870 | $651K | 0.0% | $22.55 * | $21.28 | -2.5% | CL A | 488152208 |
| NTCT | NETSCOUT SYS INC | 27,084 | $650K | 0.0% | $24.00 | $30.48 | -22.5% | COM | 64115T104 |
| XLRE | SELECT SECTOR SPDR TR | 16,816 | $649K | 0.0% | $38.59 | $34.98 | — | RL EST SEL SEC | 81369Y860 |
| — | TECHTARGET INC | 24,934 | $649K | 0.0% | $26.03 | $23.99 | — | COM | 87874R100 |
| ATRC | ATRICURE INC | 19,978 | $648K | 0.0% | $32.44 * | $24.44 | +16.5% | COM | 04963C209 |
| SFIX | STITCH FIX INC | 25,302 | $648K | 0.0% | $25.61 * | $24.56 | -5.4% | COM CL A | 860897107 |
| PRA | PROASSURANCE CORP | 17,867 | $645K | 0.0% | $36.10 * | $47.29 | -18.9% | COM | 74267C106 |
| — | HOSTESS BRANDS INC | 327,594 | $645K | 0.0% | $1.97 | — | — | Call | 44109J114 |
| BFS | SAUL CTRS INC | 12,226 | $643K | 0.0% | $52.59 | $52.95 | — | COM | 804395101 |
| MHO | M/I HOMES INC | 16,365 | $643K | 0.0% | $39.29 * | $26.09 | +60.3% | COM | 55305B101 |
| RFL | RAFAEL HLDGS INC | 36,097 | $643K | 0.0% | $17.81 * | $13.34 | +36.6% | COM CL B | 75062E106 |
| KOD | KODIAK SCIENCES INC | 8,870 | $637K | 0.0% | $71.82 * | $14.68 | +147.8% | COM | 50015M109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 21,377 | $637K | 0.0% | $29.80 * | $33.03 | -13.1% | COM | 00650F109 |
| APPF | APPFOLIO INC | 5,790 | $636K | 0.0% | $109.84 * | $64.01 | +59.3% | COM CL A | 03783C100 |
| — | IMMUNOGEN INC | 124,411 | $634K | 0.0% | $5.10 | $4.38 | — | COM | 45253H101 |
| BSRR | SIERRA BANCORP | 21,642 | $629K | 0.0% | $29.06 * | $19.08 | +12.8% | COM | 82620P102 |
| — | PRA GROUP INC | 604,000 | $629K | 0.0% | $1.04 | $1.04 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| PRAA | PRA GROUP INC | 17,359 | $629K | 0.0% | $36.23 * | $31.63 | +12.0% | COM | 69354N106 |
| ITRN | ITURAN LOCATION AND CONTROL | 25,054 | $629K | 0.0% | $25.11 * | $31.22 | -21.6% | SHS | M6158M104 |
| TELFY | TELEFONICA S A | 90,279 | $628K | 0.0% | $6.96 | $8.73 | — | SPONSORED ADR | 879382208 |
| JELD | JELD-WEN HLDG INC | 26,871 | $627K | 0.0% | $23.33 * | $26.18 | -21.4% | COM | 47580P103 |
| IMKTA | INGLES MKTS INC | 13,187 | $626K | 0.0% | $47.47 * | $32.50 | +22.8% | CL A | 457030104 |
| — | RETAIL VALUE INC | 17,060 | $626K | 0.0% | $36.69 | $30.78 | — | COM | 76133Q102 |
| PRI | PRIMERICA INC | 4,804 | $626K | 0.0% | $130.31 | $111.56 | +15.8% | COM | 74164M108 |
| — | AVON PRODS INC | 111,262 | $626K | 0.0% | $5.63 | $2.95 | — | COM | 054303102 |
| — | UNITI GROUP INC | 76,327 | $626K | 0.0% | $8.20 | $13.24 | — | COM | 91325V108 |
| — | CAPITAL PRODUCT PARTNERS L P | 46,605 | $626K | 0.0% | $13.43 | $12.18 | — | PARTNERSHP UNITS | Y11082206 |
| DY | DYCOM INDS INC | 13,166 | $619K | 0.0% | $47.02 * | $76.97 | -36.8% | COM | 267475101 |
| — | THERAPEUTICSMD INC | 256,114 | $618K | 0.0% | $2.41 | $3.15 | — | COM | 88338N107 |
| ARCB | ARCBEST CORP | 22,281 | $613K | 0.0% | $27.51 | $30.33 | -8.4% | COM | 03937C105 |
| V | VISA INC | 3,263 | $612K | 0.0% | $187.56 * | $89.91 | +91.9% | Call | 92826C839 |
| PCY | INVESCO EXCHNG TRADED FD TR | 20,653 | $610K | 0.0% | $29.54 | $29.36 | — | EMRNG MKT SVRG | 46138E784 |
| CFFN | CAPITOL FED FINL INC | 44,525 | $610K | 0.0% | $13.70 * | $7.51 | +24.3% | COM | 14057J101 |
| ICUI | ICU MED INC | 3,262 | $609K | 0.0% | $186.70 * | $240.95 | -28.6% | COM | 44930G107 |
| — | WYNDHAM DESTINATIONS INC | 11,814 | $608K | 0.0% | $51.46 | $58.50 | — | COM | 98310W108 |
| — | ENERPLUS CORP | 84,886 | $605K | 0.0% | $7.13 | $8.45 | — | COM | 292766102 |
| PRSU | VIAD CORP | 8,963 | $603K | 0.0% | $67.28 * | $52.82 | +22.3% | COM NEW | 92552R406 |
| LPG | DORIAN LPG LTD | 38,962 | $602K | 0.0% | $15.45 * | $8.22 | +60.2% | SHS USD | Y2106R110 |
| — | NEW SR INVT GROUP INC | 79,016 | $602K | 0.0% | $7.62 | $9.00 | — | COM | 648691103 |
| — | AIRCASTLE LTD | 18,746 | $599K | 0.0% | $31.95 | $20.78 | — | COM | G0129K104 |
| CWEN | CLEARWAY ENERGY INC | 30,052 | $598K | 0.0% | $19.90 * | $13.25 | +7.2% | CL C | 18539C204 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 57,456 | $598K | 0.0% | $10.41 | $8.94 | — | SPON ADR RP 10 | 21240E105 |
| — | SPECTRUM PHARMACEUTICALS INC | 164,004 | $595K | 0.0% | $3.63 | $10.84 | — | COM | 84763A108 |
| — | CHEMOCENTRYX INC | 15,023 | $593K | 0.0% | $39.47 | $9.96 | — | COM | 16383L106 |
| — | FOCUS FINL PARTNERS INC | 20,198 | $593K | 0.0% | $29.36 | $32.98 | — | COM CL A | 34417P100 |
| XLI | SELECT SECTOR SPDR TR | 7,248 | $589K | 0.0% | $81.26 | $74.68 | — | SBI INT-INDS | 81369Y704 |
| VNQ | VANGUARD INDEX FDS | 6,349 | $588K | 0.0% | $92.61 | $84.68 | — | REAL ESTATE ETF | 922908553 |
| ADT | ADT INC | 74,089 | $587K | 0.0% | $7.92 * | $6.09 | +6.1% | COM | 00090Q103 |
| PSMT | PRICESMART INC | 8,287 | $587K | 0.0% | $70.83 * | $59.13 | +11.3% | COM | 741511109 |
| VYGR | VOYAGER THERAPEUTICS INC | 42,079 | $586K | 0.0% | $13.93 | $13.93 | — | COM | 92915B106 |
| EBF | ENNIS INC | 27,019 | $584K | 0.0% | $21.61 * | $11.16 | +19.8% | COM | 293389102 |
| STBA | S & T BANCORP INC | 14,418 | $580K | 0.0% | $40.23 * | $38.63 | -2.0% | COM | 783859101 |
| SBCF | SEACOAST BKG CORP FLA | 18,994 | $580K | 0.0% | $30.54 * | $25.73 | +10.4% | COM NEW | 811707801 |
| SHYG | ISHARES TR | 12,481 | $579K | 0.0% | $46.39 | $46.32 | — | 0-5YR HI YL CP | 46434V407 |
| COKE | COCA COLA CONSOLIDATED INC | 2,042 | $579K | 0.0% | $283.55 * | $22.25 | +19.6% | COM | 191098102 |
| COHU | COHU INC | 25,148 | $573K | 0.0% | $22.79 * | $17.22 | +3.9% | COM | 192576106 |
| — | AVANGRID INC | 11,255 | $572K | 0.0% | $50.82 | $50.81 | — | COM | 05351W103 |
| CCS | CENTURY CMNTYS INC | 20,975 | $572K | 0.0% | $27.27 | $23.89 | +14.8% | COM | 156504300 |
| CFR | CULLEN FROST BANKERS INC | 5,852 | $571K | 0.0% | $97.57 * | $80.20 | -3.9% | COM | 229899109 |
| — | TELENAV INC | 117,668 | $570K | 0.0% | $4.84 | $5.50 | — | COM | 879455103 |
| BILL | BILL COM HLDGS INC | 15,000 | $570K | 0.0% | $38.00 | $37.97 | 0.0% | COM | 090043100 |
| — | WASHINGTON PRIME GROUP NEW | 157,127 | $570K | 0.0% | $3.63 | $5.77 | — | COM | 93964W108 |
| — | ENVIVA PARTNERS LP | 15,268 | $569K | 0.0% | $37.27 | $32.34 | — | COM UNIT | 29414J107 |
| — | ZYNERBA PHARMACEUTICALS INC | 94,276 | $568K | 0.0% | $6.02 | $6.56 | — | COM | 98986X109 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 57,634 | $568K | 0.0% | $9.86 * | $10.73 | -38.6% | COM | 63888U108 |
| XLP | SELECT SECTOR SPDR TR | 9,021 | $566K | 0.0% | $62.74 | $60.98 | — | SBI CONS STPLS | 81369Y308 |
| NHC | NATIONAL HEALTHCARE CORP | 6,535 | $563K | 0.0% | $86.15 * | $76.85 | +8.7% | COM | 635906100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,612 | $561K | 0.0% | $99.96 | $99.96 | — | ACCES TREASURY | 381430529 |
| BANF | BANCFIRST CORP | 8,939 | $557K | 0.0% | $62.31 * | $46.70 | +10.8% | COM | 05945F103 |
| — | SAPIENS INTL CORP N V | 24,191 | $556K | 0.0% | $22.98 | $20.52 | — | SHS | G7T16G103 |
| SAH | SONIC AUTOMOTIVE INC | 17,942 | $554K | 0.0% | $30.88 * | $17.63 | +79.4% | CL A | 83545G102 |
| LECO | LINCOLN ELEC HLDGS INC | 5,745 | $554K | 0.0% | $96.43 * | $84.63 | +7.5% | COM | 533900106 |
| — | BORR DRILLING LTD | 60,975 | $551K | 0.0% | $9.04 | $6.78 | — | SHS | G1466R207 |
| USPH | U S PHYSICAL THERAPY INC | 4,821 | $550K | 0.0% | $114.08 * | $99.15 | +25.6% | COM | 90337L108 |
| PB | PROSPERITY BANCSHARES INC | 7,661 | $549K | 0.0% | $71.66 * | $56.02 | +3.2% | COM | 743606105 |
| — | CORELOGIC INC | 12,541 | $547K | 0.0% | $43.62 | $44.24 | — | COM | 21871D103 |
| RYZ | RYERSON HLDG CORP | 46,325 | $547K | 0.0% | $11.81 * | $9.60 | +2.9% | COM | 783754104 |
| — | AERIE PHARMACEUTICALS INC | 22,659 | $546K | 0.0% | $24.10 | $39.90 | — | COM | 00771V108 |
| — | BLACKROCK MUNIYIELD NY QLTY | 41,615 | $544K | 0.0% | $13.07 | $13.68 | — | COM | 09255E102 |
| — | DIAMONDPEAK HLDGS COR | 677,866 | $541K | 0.0% | $0.80 | — | — | Call | 25280H118 |
| — | BROOKLINE BANCORP INC DEL | 32,832 | $538K | 0.0% | $16.39 | $14.70 | — | COM | 11373M107 |
| — | INTRA CELLULAR THERAPIES INC | 15,678 | $537K | 0.0% | $34.25 | $14.01 | — | COM | 46116X101 |
| KRNY | KEARNY FINL CORP MD | 38,834 | $536K | 0.0% | $13.80 | $13.83 | -0.1% | COM | 48716P108 |
| — | CAREER EDUCATION CORP | 29,054 | $533K | 0.0% | $18.35 | $14.66 | — | COM | 141665109 |
| — | PENN VA CORP NEW | 17,586 | $532K | 0.0% | $30.25 | $59.26 | — | COM | 70788V102 |
| — | FGL HLDGS | 49,980 | $531K | 0.0% | $10.62 | $8.93 | — | ORD SHS | G3402M102 |
| — | SYKES ENTERPRISES INC | 14,436 | $531K | 0.0% | $36.78 | $28.62 | — | COM | 871237103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 55,300 | $530K | 0.0% | $9.58 * | $7.73 | +11.9% | COM | 42330P107 |
| — | HUAMI CORP | 43,658 | $524K | 0.0% | $12.00 | $12.91 | — | SPONSORED ADS | 44331K103 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 19,865 | $524K | 0.0% | $26.38 | $25.30 | — | COM UNIT RP LP | 960417103 |
| — | COLLIER CREEK HOLDINGS | 388,138 | $523K | 0.0% | $1.35 | — | — | Call | G22707114 |
| — | AMC ENTMT HLDGS INC | 72,247 | $522K | 0.0% | $7.23 | $20.39 | — | CL A COM | 00165C104 |
| CEVA | CEVA INC | 19,372 | $521K | 0.0% | $26.89 | $30.28 | -9.8% | COM | 157210105 |
| — | ARYA SCIENCES ACQUISITION CO | 50,000 | $519K | 0.0% | $10.38 | $10.38 | — | SHS CL A | G3165V109 |
| — | AK STL HLDG CORP | 158,191 | $519K | 0.0% | $3.28 | $5.00 | — | COM | 001547108 |
| — | OFFICE DEPOT INC | 189,256 | $518K | 0.0% | $2.74 | $3.39 | — | COM | 676220106 |
| TRMD | TORM PLC | 47,593 | $515K | 0.0% | $10.82 * | $3.91 | +19.0% | SHS CL A | G89479102 |
| KRNT | KORNIT DIGITAL LTD | 15,071 | $515K | 0.0% | $34.17 * | $31.08 | +6.7% | SHS | M6372Q113 |
| KRO | KRONOS WORLDWIDE INC | 38,450 | $514K | 0.0% | $13.37 * | $9.58 | -2.4% | COM | 50105F105 |
| OSG | AMBAC FINL GROUP INC | 23,893 | $514K | 0.0% | $21.51 * | $18.99 | +8.0% | COM NEW | 023139884 |
| OSBC | OLD SECOND BANCORP INC ILL | 38,227 | $514K | 0.0% | $13.45 * | $10.34 | +11.8% | COM | 680277100 |
| — | GRITSTONE ONCOLOGY INC | 57,357 | $513K | 0.0% | $8.94 | $12.53 | — | COM | 39868T105 |
| — | AVX CORP NEW | 25,071 | $512K | 0.0% | $20.42 | $16.28 | — | COM | 002444107 |
| — | HCI GROUP INC | 500,000 | $511K | 0.0% | $1.02 | $0.99 | — | NOTE 4.250% 3/0 | 40416EAD5 |
| MMI | MARCUS & MILLICHAP INC | 13,730 | $510K | 0.0% | $37.14 * | $31.24 | +6.6% | COM | 566324109 |
| GDXJ | VANECK VECTORS ETF TRUST | 12,060 | $509K | 0.0% | $42.21 | $34.95 | — | JR GOLD MINERS E | 92189F791 |
| HYS | PIMCO ETF TR | 5,101 | $508K | 0.0% | $99.59 | $96.78 | — | 0-5 HIGH YIELD | 72201R783 |
| MSEX | MIDDLESEX WATER CO | 8,008 | $507K | 0.0% | $63.31 | $45.69 | +38.7% | COM | 596680108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 177,154 | $505K | 0.0% | $2.85 * | $3.04 | -16.7% | COM | 18453H106 |
| AKBA | AKEBIA THERAPEUTICS INC | 79,952 | $504K | 0.0% | $6.30 * | $7.46 | -36.3% | COM | 00972D105 |
| SUN | SUNOCO LP | 16,393 | $501K | 0.0% | $30.56 | $30.56 | — | COM UT REP LP | 86765K109 |
| YORW | YORK WTR CO | 10,901 | $501K | 0.0% | $45.96 * | $28.72 | +34.5% | COM | 987184108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 68,323 | $501K | 0.0% | $7.33 | $10.43 | — | COM SER A | 531465102 |
| — | CEMEX SAB DE CV | 500,000 | $501K | 0.0% | $1.00 | $1.00 | — | NOTE 3.720% 3/1 | 151290BT9 |
| — | APERGY CORP | 14,961 | $501K | 0.0% | $33.49 | $37.79 | — | COM | 03755L104 |
| TBBK | BANCORP INC DEL | 38,718 | $500K | 0.0% | $12.91 * | $9.55 | +17.4% | COM | 05969A105 |
| — | PREFERRED APT CMNTYS INC | 37,505 | $498K | 0.0% | $13.28 | $16.44 | — | COM | 74039L103 |
| UVV | UNIVERSAL CORP VA | 8,744 | $498K | 0.0% | $56.95 * | $56.43 | -4.3% | COM | 913456109 |
| — | ATRION CORP | 666 | $498K | 0.0% | $747.75 | $599.44 | — | COM | 049904105 |
| HLIO | HELIOS TECHNOLOGIES INC | 10,788 | $498K | 0.0% | $46.16 * | $45.92 | -6.6% | COM | 42328H109 |
| BIGGQ | BIG LOTS INC | 17,301 | $496K | 0.0% | $28.67 * | $30.48 | -35.1% | COM | 089302103 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,243 | $496K | 0.0% | $221.13 | $195.65 | — | S&P500 EQL HLT | 46137V332 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 21,619 | $495K | 0.0% | $22.90 * | $23.99 | -7.4% | COM | 76243J105 |
| MCB | METROPOLITAN BK HLDG CORP | 10,282 | $495K | 0.0% | $48.14 * | $47.46 | -7.6% | COM | 591774104 |
| KOF | COCA COLA FEMSA S A B DE C V | 8,152 | $494K | 0.0% | $60.60 | $59.14 | — | SPONSORD ADR REP | 191241108 |
| LZB | LA Z BOY INC | 15,728 | $494K | 0.0% | $31.41 * | $31.83 | +5.3% | COM | 505336107 |
| FLWS | FLWS/1-800 FLOWERS | 34,178 | $493K | 0.0% | $14.42 * | $14.40 | -5.6% | CL A | 68243Q106 |
| DMRC | DIGIMARC CORP NEW | 14,716 | $492K | 0.0% | $33.43 * | $38.35 | -6.5% | COM | 25381B101 |
| DDS | DILLARDS INC | 6,724 | $492K | 0.0% | $73.17 * | $52.31 | +3.1% | CL A | 254067101 |
| — | TRIUMPH GROUP INC NEW | 19,525 | $492K | 0.0% | $25.20 | $23.78 | — | COM | 896818101 |
| CUBI | CUSTOMERS BANCORP INC | 20,652 | $490K | 0.0% | $23.73 * | $23.03 | -0.3% | COM | 23204G100 |
| — | AVID BIOSERVICES INC | 63,882 | $489K | 0.0% | $7.65 | $6.78 | — | COM | 05368M106 |
| PJT | PJT PARTNERS INC | 10,851 | $488K | 0.0% | $44.97 * | $37.82 | +1.6% | COM CL A | 69343T107 |
| — | AMALGAMATED BK NEW YORK N Y | 25,114 | $488K | 0.0% | $19.43 | $17.41 | — | CLASS A | 022663108 |
| — | STAMPS COM INC | 5,837 | $487K | 0.0% | $83.43 | $73.30 | — | COM NEW | 852857200 |
| BOH | BANK HAWAII CORP | 5,137 | $487K | 0.0% | $94.80 * | $58.39 | +17.8% | COM | 062540109 |
| ALLO | ALLOGENE THERAPEUTICS INC | 18,775 | $486K | 0.0% | $25.89 * | $27.07 | +1.7% | COM | 019770106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 63,769 | $486K | 0.0% | $7.62 | $7.90 | — | COM | 00773J103 |
| — | COOPER TIRE & RUBR CO | 16,880 | $485K | 0.0% | $28.73 | $35.56 | — | COM | 216831107 |
| XLB | SELECT SECTOR SPDR TR | 7,911 | $485K | 0.0% | $61.31 | $57.23 | — | SBI MATERIALS | 81369Y100 |
| BUSE | FIRST BUSEY CORP | 17,623 | $484K | 0.0% | $27.46 * | $22.22 | -8.5% | COM NEW | 319383204 |
| — | CONYERS PK II ACQUISITION CO | 44,444 | $483K | 0.0% | $10.87 | $10.64 | — | UNIT 99/99/9999 | 212896203 |
| MEI | METHODE ELECTRS INC | 12,320 | $483K | 0.0% | $39.20 * | $25.50 | +21.5% | COM | 591520200 |
| AVAV | AEROVIRONMENT INC | 7,842 | $483K | 0.0% | $61.59 * | $70.47 | -15.0% | COM | 008073108 |
| — | INTL FCSTONE INC | 9,910 | $482K | 0.0% | $48.64 | $40.82 | — | COM | 46116V105 |
| ASC | ARDMORE SHIPPING CORP | 53,262 | $481K | 0.0% | $9.03 * | $6.81 | +3.0% | COM | Y0207T100 |
| HLNE | HAMILTON LANE INC | 8,091 | $481K | 0.0% | $59.45 * | $36.49 | +58.2% | CL A | 407497106 |
| — | NEENAH INC | 6,842 | $480K | 0.0% | $70.15 | $81.34 | — | COM | 640079109 |
| HIMX | HIMAX TECHNOLOGIES INC | 180,078 | $479K | 0.0% | $2.66 | $3.03 | — | SPONSORED ADR | 43289P106 |
| — | CONSOLIDATED COMM HLDGS INC | 123,445 | $478K | 0.0% | $3.87 | $9.78 | — | COM | 209034107 |
| — | GORES HOLDINGS III INC | 308,172 | $477K | 0.0% | $1.55 | — | — | Call | 38286G117 |
| MGPI | MGP INGREDIENTS INC NEW | 9,879 | $476K | 0.0% | $48.18 * | $55.74 | -16.0% | COM | 55303J106 |
| FSV | FIRSTSERVICE CORP NEW | 5,123 | $476K | 0.0% | $92.91 * | $87.80 | +3.4% | COM | 33767E202 |
| EFAV | ISHARES TR | 6,395 | $476K | 0.0% | $74.43 | $72.84 | — | MIN VOL EAFE ETF | 46429B689 |
| APPS | DIGITAL TURBINE INC | 66,933 | $476K | 0.0% | $7.11 * | $4.56 | +63.0% | COM NEW | 25400W102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 5,218 | $476K | 0.0% | $91.22 * | $61.55 | +12.5% | COM | 890110109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 15,673 | $474K | 0.0% | $30.24 | $29.65 | — | UNIT LTD PARTN | 01881G106 |
| RGR | STURM RUGER & CO INC | 10,111 | $474K | 0.0% | $46.88 * | $50.37 | -10.0% | COM | 864159108 |
| — | CONTINENTAL BLDG PRODS INC | 13,038 | $473K | 0.0% | $36.28 | $30.67 | — | COM | 211171103 |
| — | DIPLOMAT PHARMACY INC | 118,523 | $473K | 0.0% | $3.99 | $7.26 | — | COM | 25456K101 |
| — | ACTIVISION BLIZZARD INC | 7,959 | $472K | 0.0% | $59.30 | $45.39 | — | Call | 00507V109 |
| — | ENTEGRA FINL CORP | 15,655 | $471K | 0.0% | $30.09 | $27.91 | — | COM | 29363J108 |
| — | CARE COM INC | 31,416 | $471K | 0.0% | $14.99 | $12.06 | — | COM | 141633107 |
| SSYS | STRATASYS LTD | 23,270 | $469K | 0.0% | $20.15 | $22.45 | -11.3% | SHS | M85548101 |
| — | MFA FINL INC | 450,000 | $468K | 0.0% | $1.04 | $1.02 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| MBWM | MERCANTILE BANK CORP | 12,854 | $467K | 0.0% | $36.33 * | $25.68 | +8.4% | COM | 587376104 |
| ACRE | ARES COML REAL ESTATE CORP | 29,456 | $465K | 0.0% | $15.79 | $14.74 | — | COM | 04013V108 |
| — | GS ACQUISITION HLDGS CORP | 200,000 | $461K | 0.0% | $2.31 | — | — | Call | 36255F110 |
| — | LIBERTY MEDIA CORP | 661,000 | $461K | 0.0% | $0.70 | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,509 | $461K | 0.0% | $40.06 | $51.98 | -23.0% | COM | 238337109 |
| CASH | META FINL GROUP INC | 12,632 | $460K | 0.0% | $36.42 * | $26.31 | +25.8% | COM | 59100U108 |
| SCVL | SHOE CARNIVAL INC | 12,331 | $458K | 0.0% | $37.14 * | $16.18 | +9.3% | COM | 824889109 |
| OZK | BANK OZK | 15,032 | $457K | 0.0% | $30.40 * | $27.71 | -16.0% | COM | 06417N103 |
| GLPG | GALAPAGOS NV | 2,213 | $457K | 0.0% | $206.51 | $116.34 | — | SPON ADR | 36315X101 |
| PRK | PARK NATL CORP | 4,446 | $455K | 0.0% | $102.34 * | $106.14 | -5.9% | COM | 700658107 |
| — | COMSCORE INC | 91,991 | $454K | 0.0% | $4.94 | $13.42 | — | COM | 20564W105 |
| TXG | 10X GENOMICS INC | 5,953 | $453K | 0.0% | $76.10 * | $55.34 | +8.6% | CL A COM | 88025U109 |
| — | CHICOS FAS INC | 118,934 | $452K | 0.0% | $3.80 | $8.65 | — | COM | 168615102 |
| CERS | CERUS CORP | 107,494 | $452K | 0.0% | $4.20 * | $5.45 | -21.0% | COM | 157085101 |
| SCI | SERVICE CORP INTL | 9,818 | $450K | 0.0% | $45.83 | $34.19 | +31.9% | COM | 817565104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 17,362 | $448K | 0.0% | $25.80 | $25.63 | — | VAR RATE PFD | 46138G870 |
| — | SANDY SPRING BANCORP INC | 11,813 | $447K | 0.0% | $37.84 | $36.88 | — | COM | 800363103 |
| ATR | APTARGROUP INC | 3,878 | $446K | 0.0% | $115.01 * | $86.37 | +21.6% | COM | 038336103 |
| NBHC | NATIONAL BK HLDGS CORP | 12,663 | $445K | 0.0% | $35.14 * | $27.67 | +8.2% | CL A | 633707104 |
| — | AMERICAN SOFTWARE INC | 30,041 | $445K | 0.0% | $14.81 | $13.94 | — | CL A | 029683109 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,882 | $444K | 0.0% | $21.26 | $21.11 | — | BULSHS 2020 CB | 46138J502 |
| — | PIERIS PHARMACEUTICALS INC | 122,724 | $443K | 0.0% | $3.61 | $3.79 | — | COM | 720795103 |
| AMSF | AMERISAFE INC | 6,721 | $442K | 0.0% | $65.76 * | $31.61 | +24.4% | COM | 03071H100 |
| — | ACCEL ENTMT INC | 150,000 | $442K | 0.0% | $2.95 | — | — | Call | 00436Q114 |
| WSR | WHITESTONE REIT | 32,477 | $441K | 0.0% | $13.58 | $13.23 | — | COM | 966084204 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,160 | $441K | 0.0% | $12.54 * | $12.37 | -9.4% | CL A | 559663109 |
| FATE | FATE THERAPEUTICS INC | 22,533 | $440K | 0.0% | $19.53 * | $14.43 | +10.1% | COM | 31189P102 |
| CHCO | CITY HLDG CO | 5,370 | $439K | 0.0% | $81.75 * | $56.63 | +16.1% | COM | 177835105 |
| UFPT | UFP TECHNOLOGIES INC | 8,863 | $438K | 0.0% | $49.42 * | $40.05 | +9.0% | COM | 902673102 |
| FBNC | FIRST BANCORP N C | 11,018 | $438K | 0.0% | $39.75 * | $28.44 | +16.4% | COM | 318910106 |
| OCFC | OCEANFIRST FINL CORP | 17,123 | $437K | 0.0% | $25.52 * | $19.33 | -4.4% | COM | 675234108 |
| CENTA | CENTRAL GARDEN & PET CO | 14,901 | $437K | 0.0% | $29.33 * | $26.21 | -14.3% | CL A NON-VTG | 153527205 |
| SM | SM ENERGY CO | 38,946 | $437K | 0.0% | $11.22 * | $19.53 | -58.0% | COM | 78454L100 |
| — | CHINA PETE & CHEM CORP | 7,233 | $435K | 0.0% | $60.14 | $66.20 | — | SPON ADR H SHS | 16941R108 |
| AROC | ARCHROCK INC | 43,273 | $434K | 0.0% | $10.03 * | $6.81 | -4.6% | COM | 03957W106 |
| — | CIT GROUP INC | 9,577 | $434K | 0.0% | $45.32 | $42.05 | — | COM NEW | 125581801 |
| IUSB | ISHARES TR | 8,310 | $433K | 0.0% | $52.11 | $51.08 | — | CORE TOTAL USD | 46434V613 |
| — | BLACKROCK CAPITAL INVESTMENT | 87,159 | $432K | 0.0% | $4.96 | $5.98 | — | COM | 092533108 |
| — | PCSB FINL CORP | 21,414 | $432K | 0.0% | $20.17 | $19.26 | — | COM | 69324R104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 53,901 | $432K | 0.0% | $8.01 * | $7.35 | -3.9% | COM | 84920Y106 |
| CNOB | CONNECTONE BANCORP INC NEW | 16,748 | $430K | 0.0% | $25.67 * | $20.51 | +0.8% | COM | 20786W107 |
| — | FARO TECHNOLOGIES INC | 8,528 | $428K | 0.0% | $50.19 | $43.43 | — | COM | 311642102 |
| PZA | INVESCO EXCHNG TRADED FD TR | 16,180 | $428K | 0.0% | $26.45 | $26.18 | — | NATL AMT MUNI | 46138E537 |
| — | WADDELL & REED FINL INC | 25,704 | $427K | 0.0% | $16.61 | $18.62 | — | CL A | 930059100 |
| — | CITY OFFICE REIT INC | 31,704 | $427K | 0.0% | $13.47 | $13.18 | — | COM | 178587101 |
| JRVR | JAMES RIV GROUP LTD | 10,379 | $426K | 0.0% | $41.04 * | $39.40 | -0.3% | COM | G5005R107 |
| KAI | KADANT INC | 4,035 | $424K | 0.0% | $105.08 * | $85.42 | +7.2% | COM | 48282T104 |
| EUFN | ISHARES TR | 21,712 | $423K | 0.0% | $19.48 | $22.50 | — | MSCI EURO FL ETF | 464289180 |
| LAB | FLUIDIGM CORP DEL | 121,843 | $422K | 0.0% | $3.46 | $9.41 | -62.6% | COM | 34385P108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 123,483 | $421K | 0.0% | $3.41 | $3.46 | — | SP ADR N-V PFD | 204409601 |
| LXRX | LEXICON PHARMACEUTICALS INC | 101,456 | $420K | 0.0% | $4.14 * | $11.17 | -65.5% | COM NEW | 528872302 |
| — | ACAMAR PARTNERS ACQSITION CO | 561,866 | $420K | 0.0% | $0.75 | — | — | Call | 004285110 |
| ITOT | ISHARES TR | 5,775 | $419K | 0.0% | $72.55 | $56.72 | — | CORE S&P TTL STK | 464287150 |
| ADMA | ADMA BIOLOGICS INC | 104,491 | $417K | 0.0% | $3.99 * | $4.53 | -3.7% | COM | 000899104 |
| — | BRIDGE BANCORP INC | 12,401 | $415K | 0.0% | $33.47 | $32.51 | — | COM | 108035106 |
| OEC | ORION ENGINEERED CARBONS S A | 21,513 | $414K | 0.0% | $19.24 * | $23.79 | -24.0% | COM | L72967109 |
| — | BANKFINANCIAL CORP | 31,769 | $414K | 0.0% | $13.03 | $14.95 | — | COM | 06643P104 |
| BHB | BAR HBR BANKSHARES | 16,350 | $413K | 0.0% | $25.26 * | $20.19 | -1.5% | COM | 066849100 |
| XLY | SELECT SECTOR SPDR TR | 3,304 | $413K | 0.0% | $125.00 | $105.27 | — | SBI CONS DISCR | 81369Y407 |
| WVE | WAVE LIFE SCIENCES LTD | 51,363 | $411K | 0.0% | $8.00 * | $33.94 | -27.8% | SHS | Y95308105 |
| — | SHOCKWAVE MED INC | 9,389 | $411K | 0.0% | $43.77 | $48.50 | — | COM | 82489T104 |
| — | ENDO INTL PLC | 87,873 | $410K | 0.0% | $4.67 | $10.84 | — | SHS | G30401106 |
| TCBK | TRICO BANCSHARES | 10,067 | $409K | 0.0% | $40.63 * | $37.13 | +2.7% | COM | 896095106 |
| — | ENCORE WIRE CORP | 7,133 | $408K | 0.0% | $57.20 | $49.22 | — | COM | 292562105 |
| — | NAUTILUS INC | 233,052 | $407K | 0.0% | $1.75 | $3.38 | — | COM | 63910B102 |
| TALO | TALOS ENERGY INC | 13,514 | $407K | 0.0% | $30.12 * | $25.64 | -8.9% | COM | 87484T108 |
| GEF | GREIF INC | 9,220 | $406K | 0.0% | $44.03 * | $34.61 | -4.0% | CL A | 397624107 |
| IGE | ISHARES TR | 13,440 | $403K | 0.0% | $29.99 | $31.50 | — | NORTH AMERN NAT | 464287374 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,857 | $402K | 0.0% | $20.24 * | $9.21 | 0.0% | COM | 05156V102 |
| META | FACEBOOK INC | 1,964 | $402K | 0.0% | $204.68 * | $150.03 | +28.2% | Call | 30303M102 |
| HYUP | DBX ETF TR | 8,200 | $401K | 0.0% | $48.90 | $48.13 | — | XTRACKERS HIGH | 233051259 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10,766 | $399K | 0.0% | $37.06 * | $34.20 | +3.3% | COM | 84470P109 |
| VTEB | VANGUARD MUN BD FD INC | 7,470 | $399K | 0.0% | $53.41 | $53.59 | — | TAX EXEMPT BD | 922907746 |
| KREF | KKR REAL ESTATE FIN TR INC | 19,562 | $398K | 0.0% | $20.35 | $20.20 | — | COM | 48251K100 |
| PUMP | PROPETRO HLDG CORP | 35,562 | $398K | 0.0% | $11.19 * | $19.27 | -53.6% | COM | 74347M108 |
| BAND | BANDWIDTH INC | 6,218 | $398K | 0.0% | $64.01 * | $46.17 | +25.4% | COM CL A | 05988J103 |
| HSBC | HSBC HLDGS PLC | 10,172 | $396K | 0.0% | $38.93 | $41.07 | — | SPON ADR NEW | 404280406 |
| — | FRANKLIN FINL NETWORK INC | 11,573 | $396K | 0.0% | $34.22 | $35.16 | — | COM | 35352P104 |
| ETD | ETHAN ALLEN INTERIORS INC | 20,792 | $395K | 0.0% | $19.00 * | $15.20 | -20.3% | COM | 297602104 |
| TRUP | TRUPANION INC | 10,566 | $395K | 0.0% | $37.38 * | $28.38 | +3.5% | COM | 898202106 |
| — | ISHARES TR | 16,266 | $395K | 0.0% | $24.28 | $24.28 | — | MSCI UN KNGDOM | 46435G862 |
| — | BRIGHTCOVE INC | 45,721 | $395K | 0.0% | $8.64 | $8.34 | — | COM | 10921T101 |
| CPF | CENTRAL PAC FINL CORP | 13,415 | $395K | 0.0% | $29.44 * | $20.42 | +8.5% | COM NEW | 154760409 |
| ATNI | ATN INTL INC | 7,107 | $393K | 0.0% | $55.30 * | $52.55 | -8.8% | COM | 00215F107 |
| RC | READY CAP CORP | 25,500 | $391K | 0.0% | $15.33 | $14.62 | — | COM | 75574U101 |
| — | LORAL SPACE & COMMUNICATNS I | 12,159 | $391K | 0.0% | $32.16 | $35.66 | — | COM | 543881106 |
| PLAB | PHOTRONICS INC | 24,851 | $391K | 0.0% | $15.73 * | $10.04 | +25.4% | COM | 719405102 |
| SIG | SIGNET JEWELERS LIMITED | 17,997 | $390K | 0.0% | $21.67 * | $25.48 | -35.4% | SHS | G81276100 |
| BBSI | BARRETT BUSINESS SERVICES IN | 4,317 | $389K | 0.0% | $90.11 * | $14.62 | +39.2% | COM | 068463108 |
| VOE | VANGUARD INDEX FDS | 3,270 | $389K | 0.0% | $118.96 | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| NVT | NVENT ELECTRIC PLC | 15,230 | $387K | 0.0% | $25.41 * | $21.97 | -6.2% | SHS | G6700G107 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,198 | $387K | 0.0% | $23.89 | $23.47 | — | BULSHS 2020 HY | 46138J601 |
| PIPR | PIPER JAFFRAY COS | 4,838 | $386K | 0.0% | $79.79 * | $69.23 | +11.9% | COM | 724078100 |
| SMP | STANDARD MTR PRODS INC | 7,266 | $386K | 0.0% | $53.12 * | $44.50 | +14.7% | COM | 853666105 |
| — | ALBIREO PHARMA INC | 15,249 | $386K | 0.0% | $25.31 | $30.85 | — | COM | 01345P106 |
| REAL | THE REALREAL INC | 20,482 | $385K | 0.0% | $18.80 | $20.04 | -4.5% | COM | 88339P101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 28,337 | $385K | 0.0% | $13.59 * | $14.55 | -13.1% | SHS | G6331P104 |
| BGS | B & G FOODS INC NEW | 21,469 | $384K | 0.0% | $17.89 * | $12.25 | -21.4% | COM | 05508R106 |
| SSO | PROSHARES TR | 2,540 | $383K | 0.0% | $150.79 | $117.72 | — | PSHS ULT S&P 500 | 74347R107 |
| DBJP | DBX ETF TR | 9,001 | $383K | 0.0% | $42.55 | $42.35 | — | XTRACK MSCI JAPN | 233051507 |
| — | COHERENT INC | 2,308 | $382K | 0.0% | $165.51 | $164.16 | — | COM | 192479103 |
| — | ATHENEX INC | 25,042 | $382K | 0.0% | $15.25 | $14.80 | — | COM | 04685N103 |
| — | RITE AID CORP | 24,758 | $381K | 0.0% | $15.39 | $8.00 | — | COM | 767754872 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,672 | $381K | 0.0% | $22.85 * | $24.19 | 0.0% | SHS | V5633W109 |
| — | NEW YORK CMNTY BANCORP INC | 31,801 | $380K | 0.0% | $11.95 | $10.72 | — | COM | 649445103 |
| — | EVANS BANCORP INC | 9,508 | $380K | 0.0% | $39.97 | $38.63 | — | COM NEW | 29911Q208 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 15,332 | $379K | 0.0% | $24.72 * | $37.93 | -38.8% | CL A COM | 71742Q106 |
| GFF | GRIFFON CORP | 18,631 | $377K | 0.0% | $20.24 * | $11.56 | +47.0% | COM | 398433102 |
| — | UNILEVER PLC | 6,633 | $377K | 0.0% | $56.84 | $61.29 | — | SPON ADR NEW | 904767704 |
| SRCE | 1ST SOURCE CORP | 7,294 | $377K | 0.0% | $51.69 | $48.50 | — | COM | 336901103 |
| VUG | VANGUARD INDEX FDS | 2,072 | $376K | 0.0% | $181.47 | $141.88 | — | GROWTH ETF | 922908736 |
| — | MOSAIC ACQUISITION CORP | 400,000 | $376K | 0.0% | $0.94 | — | — | Call | 61946M118 |
| DOMO | DOMO INC | 17,235 | $373K | 0.0% | $21.64 * | $33.78 | -45.3% | COM CL B | 257554105 |
| TWI | TITAN INTL INC ILL | 103,256 | $373K | 0.0% | $3.61 * | $4.65 | -36.2% | COM | 88830M102 |
| — | GASLOG PARTNERS LP | 23,907 | $373K | 0.0% | $15.60 | $17.22 | — | UNIT LTD PTNRP | Y2687W108 |
| AXGN | AXOGEN INC | 20,885 | $372K | 0.0% | $17.81 * | $22.43 | -34.1% | COM | 05463X106 |
| — | KADMON HLDGS INC | 82,495 | $372K | 0.0% | $4.51 | $4.06 | — | COM | 48283N106 |
| — | INSMED INC | 386,000 | $371K | 0.0% | $0.96 | $0.96 | — | NOTE 1.750% 1/1 | 457669AA7 |
| VVX | VECTRUS INC | 7,257 | $370K | 0.0% | $50.99 * | $31.05 | +55.3% | COM | 92242T101 |
| VNET | 21VIANET GROUP INC | 50,916 | $369K | 0.0% | $7.25 | $8.78 | — | SPONSORED ADS A | 90138A103 |
| — | FIRST DEFIANCE FINL CORP | 11,701 | $367K | 0.0% | $31.36 | $36.59 | — | COM | 32006W106 |
| GPMT | GRANITE PT MTG TR INC | 20,062 | $366K | 0.0% | $18.24 | $18.45 | — | COM | 38741L107 |
| AORT | CRYOLIFE INC | 13,508 | $365K | 0.0% | $27.02 * | $20.13 | +22.1% | COM | 228903100 |
| — | LOGMEIN INC | 4,292 | $364K | 0.0% | $84.81 | $92.58 | — | COM | 54142L109 |
| FFIC | FLUSHING FINL CORP | 16,847 | $363K | 0.0% | $21.55 * | $16.69 | -8.8% | COM | 343873105 |
| — | VIVUS INC | 133,719 | $363K | 0.0% | $2.71 | $4.40 | — | COM NEW | 928551308 |
| — | HORIZON PHARMA INVT LTD | 275,000 | $363K | 0.0% | $1.32 | $1.32 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| FDP | FRESH DEL MONTE PRODUCE INC | 10,379 | $362K | 0.0% | $34.88 * | $35.80 | -23.2% | ORD | G36738105 |
| HFWA | HERITAGE FINL CORP WASH | 12,814 | $362K | 0.0% | $28.25 * | $27.59 | +0.0% | COM | 42722X106 |
| — | RUTHS HOSPITALITY GROUP INC | 16,737 | $362K | 0.0% | $21.63 | $22.02 | — | COM | 783332109 |
| CSTE | CAESARSTONE LTD | 24,018 | $361K | 0.0% | $15.03 | $20.83 | -27.6% | ORD SHS | M20598104 |
| — | AMERICAN NATL INS CO | 3,069 | $360K | 0.0% | $117.30 | $119.04 | — | COM | 028591105 |
| USIG | ISHARES TR | 6,198 | $360K | 0.0% | $58.08 | $58.08 | — | USD INV GRDE ETF | 464288620 |
| NEU | NEWMARKET CORP | 742 | $360K | 0.0% | $485.18 * | $359.60 | +17.5% | COM | 651587107 |
| — | TELARIA INC | 40,874 | $359K | 0.0% | $8.78 | $6.42 | — | COM | 879181105 |
| — | UNITED CMNTY FINL CORP OHIO | 30,925 | $358K | 0.0% | $11.58 | $9.54 | — | COM | 909839102 |
| — | COLONY CR REAL ESTATE INC | 27,157 | $357K | 0.0% | $13.15 | $19.22 | — | COM CL A | 19625T101 |
| — | EXANTAS CAP CORP | 30,388 | $357K | 0.0% | $11.75 | $11.12 | — | COM NEW | 30068N105 |
| TLTD | FLEXSHARES TR | 5,512 | $357K | 0.0% | $64.77 | $60.23 | — | M STAR DEV MKT | 33939L803 |
| PRIM | PRIMORIS SVCS CORP | 15,937 | $354K | 0.0% | $22.21 * | $22.20 | -3.5% | COM | 74164F103 |
| — | TIVO CORP | 41,716 | $353K | 0.0% | $8.46 | $9.02 | — | COM | 88870P106 |
| — | ASHFORD HOSPITALITY TR INC | 126,941 | $353K | 0.0% | $2.78 | $4.58 | — | COM SHS | 044103109 |
| SRLN | SSGA ACTIVE ETF TR | 7,574 | $352K | 0.0% | $46.47 | $46.34 | — | BLKSTN GSOSRLN | 78467V608 |
| NNI | NELNET INC | 6,053 | $352K | 0.0% | $58.15 * | $51.94 | +17.9% | CL A | 64031N108 |
| — | THIRD PT REINS LTD | 33,365 | $350K | 0.0% | $10.49 | $12.23 | — | COM | G8827U100 |
| AGM | FEDERAL AGRIC MTG CORP | 4,201 | $350K | 0.0% | $83.31 * | $57.67 | +16.3% | CL C | 313148306 |
| CCNE | CNB FINL CORP PA | 10,711 | $349K | 0.0% | $32.58 * | $20.43 | +26.7% | COM | 126128107 |
| UMH | UMH PPTYS INC | 22,304 | $349K | 0.0% | $15.65 | $15.39 | — | COM | 903002103 |
| — | ADAMAS PHARMACEUTICALS INC | 91,978 | $348K | 0.0% | $3.78 | $6.82 | — | COM | 00548A106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 35,738 | $348K | 0.0% | $9.74 | $11.14 | — | COM | 55003T107 |
| TRTX | TPG RE FIN TR INC | 17,228 | $348K | 0.0% | $20.20 | $19.74 | — | COM | 87266M107 |
| CWEN/A | CLEARWAY ENERGY INC | 18,252 | $348K | 0.0% | $19.07 * | $12.74 | +4.0% | CL A | 18539C105 |
| — | JOUNCE THERAPEUTICS INC | 40,070 | $348K | 0.0% | $8.68 | $7.08 | — | COM | 481116101 |
| — | G1 THERAPEUTICS INC | 13,167 | $347K | 0.0% | $26.35 | $21.47 | — | COM | 3621LQ109 |
| — | CHANNELADVISOR CORP | 38,506 | $346K | 0.0% | $8.99 | $10.67 | — | COM | 159179100 |
| — | SLACK TECHNOLOGIES INC | 15,417 | $346K | 0.0% | $22.44 | $22.68 | — | COM CL A | 83088V102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 55,287 | $344K | 0.0% | $6.22 | $11.35 | — | COM | 44157R109 |
| HAIN | HAIN CELESTIAL GROUP INC | 13,323 | $343K | 0.0% | $25.74 * | $23.56 | +1.4% | COM | 405217100 |
| TRN | TRINITY INDS INC | 15,578 | $343K | 0.0% | $22.02 * | $16.30 | -1.5% | COM | 896522109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 8,996 | $340K | 0.0% | $37.79 * | $23.72 | +47.8% | COM | M7516K103 |
| CENX | CENTURY ALUM CO | 45,347 | $339K | 0.0% | $7.48 * | $10.01 | -30.8% | COM | 156431108 |
| SRI | STONERIDGE INC | 11,567 | $338K | 0.0% | $29.22 * | $23.44 | +31.3% | COM | 86183P102 |
| — | EBIX INC | 10,139 | $338K | 0.0% | $33.34 | $49.55 | — | COM NEW | 278715206 |
| MTRX | MATRIX SVC CO | 14,764 | $337K | 0.0% | $22.83 * | $17.87 | +10.5% | COM | 576853105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 21,217 | $336K | 0.0% | $15.84 | $16.41 | — | UNIT | 46138B103 |
| — | GLATFELTER | 18,483 | $336K | 0.0% | $18.18 | $18.83 | — | COM | 377316104 |
| DAKT | DAKTRONICS INC | 55,598 | $336K | 0.0% | $6.04 * | $8.47 | -22.4% | COM | 234264109 |
| — | SRC ENERGY INC | 81,569 | $335K | 0.0% | $4.11 | $6.65 | — | COM | 78470V108 |
| — | IQIYI INC | 305,000 | $334K | 0.0% | $1.10 | $1.10 | — | NOTE 3.750%12/0 | 46267XAB4 |
| — | OSISKO GOLD ROYALTIES LTD | 34,385 | $333K | 0.0% | $9.68 | $9.60 | — | COM | 68827L101 |
| — | HERITAGE CRYSTAL CLEAN INC | 10,682 | $333K | 0.0% | $31.17 | $21.03 | — | COM | 42726M106 |
| POWL | POWELL INDS INC | 6,833 | $333K | 0.0% | $48.73 * | $25.87 | +40.8% | COM | 739128106 |
| — | RENEWABLE ENERGY GROUP INC | 12,332 | $332K | 0.0% | $26.92 | $22.12 | — | COM NEW | 75972A301 |
| — | CHURCHILL CAP CORP II | 233,333 | $332K | 0.0% | $1.42 | — | — | Call | 17143G114 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $331K | 0.0% | $197.61 | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| RM | REGIONAL MGMT CORP | 11,043 | $331K | 0.0% | $29.97 * | $23.05 | +8.7% | COM | 75902K106 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $330K | 0.0% | $19.41 | $25.71 | — | COM | 88018T101 |
| HBNC | HORIZON BANCORP INC | 17,364 | $329K | 0.0% | $18.95 * | $18.68 | -1.8% | COM | 440407104 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 17,444 | $329K | 0.0% | $18.86 * | $23.23 | -10.2% | COM | 91388P105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 64,065 | $329K | 0.0% | $5.14 | $5.11 | -0.6% | COM | 69404D108 |
| — | REV GROUP INC | 27,018 | $329K | 0.0% | $12.18 | $12.20 | — | COM | 749527107 |
| — | B RILEY PRINCIPAL MERGER COR | 400,000 | $328K | 0.0% | $0.82 | — | — | Call | 05586Y114 |
| SXI | STANDEX INTL CORP | 4,136 | $328K | 0.0% | $79.30 * | $98.83 | -23.1% | COM | 854231107 |
| — | KIMBALL INTL INC | 15,880 | $327K | 0.0% | $20.59 | $17.15 | — | CL B | 494274103 |
| — | MERIDIAN BANCORP INC MD | 16,365 | $327K | 0.0% | $19.98 | $18.55 | — | COM | 58958U103 |
| RWR | SPDR SERIES TRUST | 3,200 | $326K | 0.0% | $101.88 | $86.12 | — | DJ REIT ETF | 78464A607 |
| CTS | CTS CORP | 10,889 | $326K | 0.0% | $29.94 * | $23.85 | +18.2% | COM | 126501105 |
| UFCS | UNITED FIRE GROUP INC | 7,464 | $326K | 0.0% | $43.68 * | $42.64 | +4.8% | COM | 910340108 |
| VBK | VANGUARD INDEX FDS | 1,640 | $325K | 0.0% | $198.17 | $177.74 | — | SML CP GRW ETF | 922908595 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 19,325 | $325K | 0.0% | $16.82 * | $13.60 | +14.0% | COM | P73684113 |
| SCHZ | SCHWAB STRATEGIC TR | 6,084 | $324K | 0.0% | $53.25 | $53.12 | — | US AGGREGATE B | 808524839 |
| WINA | WINMARK CORP | 1,639 | $323K | 0.0% | $197.07 * | $132.40 | +36.2% | COM | 974250102 |
| — | GLOBAL MED REIT INC | 24,494 | $323K | 0.0% | $13.19 | $10.23 | — | COM NEW | 37954A204 |
| — | NEXTGEN HEALTHCARE INC | 20,137 | $322K | 0.0% | $15.99 | $19.24 | — | COM | 65343C102 |
| VNDA | VANDA PHARMACEUTICALS INC | 19,685 | $322K | 0.0% | $16.36 * | $16.19 | -6.6% | COM | 921659108 |
| — | TEEKAY TANKERS LTD | 13,476 | $322K | 0.0% | $23.89 | $23.89 | — | CL A | Y8565N300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 57,769 | $322K | 0.0% | $5.57 | $5.86 | — | SPONSORED ADR | 05946K101 |
| — | ODONATE THERAPEUTICS INC | 9,952 | $321K | 0.0% | $32.25 | $24.22 | — | COM | 676079106 |
| DWX | SPDR INDEX SHS FDS | 8,000 | $321K | 0.0% | $40.13 | $38.00 | — | S&P INTL ETF | 78463X772 |
| RCUS | ARCUS BIOSCIENCES INC | 31,574 | $318K | 0.0% | $10.07 * | $11.63 | -27.7% | COM | 03969F109 |
| THO | THOR INDS INC | 4,307 | $318K | 0.0% | $73.83 * | $52.45 | +8.2% | COM | 885160101 |
| — | CHASE CORP | 2,686 | $317K | 0.0% | $118.02 | $105.09 | — | COM | 16150R104 |
| GUNR | FLEXSHARES TR | 9,485 | $317K | 0.0% | $33.42 | $31.06 | — | MORNSTAR UPSTR | 33939L407 |
| FSBW | FS BANCORP INC | 4,986 | $316K | 0.0% | $63.38 * | $20.04 | +22.3% | COM | 30263Y104 |
| GDEN | GOLDEN ENTMT INC | 16,564 | $316K | 0.0% | $19.08 * | $16.47 | -11.8% | COM | 381013101 |
| NEXA | NEXA RES S A | 38,806 | $315K | 0.0% | $8.12 * | $12.51 | -40.3% | COM | L67359106 |
| — | GREENHILL & CO INC | 18,487 | $314K | 0.0% | $16.98 | $19.09 | — | COM | 395259104 |
| SCSC | SCANSOURCE INC | 8,498 | $314K | 0.0% | $36.95 * | $37.91 | -10.3% | COM | 806037107 |
| JOUT | JOHNSON OUTDOORS INC | 4,112 | $314K | 0.0% | $76.36 * | $66.92 | -2.2% | CL A | 479167108 |
| ASTE | ASTEC INDS INC | 7,484 | $314K | 0.0% | $41.96 * | $49.69 | -32.0% | COM | 046224101 |
| TFIN | TRIUMPH BANCORP INC | 8,295 | $314K | 0.0% | $37.85 * | $34.99 | -1.3% | COM | 89679E300 |
| — | OCWEN FINL CORP | 229,501 | $313K | 0.0% | $1.36 | $3.36 | — | COM NEW | 675746309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,686 | $310K | 0.0% | $115.41 | $104.22 | — | S&P500 EQL WGT | 46137V357 |
| VIOG | VANGUARD ADMIRAL FDS INC | 1,875 | $310K | 0.0% | $165.33 | $150.30 | — | SMLCP 600 GRTH | 921932794 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,065 | $309K | 0.0% | $290.14 | $316.81 | — | CL A | 638517102 |
| CDXS | CODEXIS INC | 19,387 | $309K | 0.0% | $15.94 * | $10.43 | +41.8% | COM | 192005106 |
| THFF | FIRST FINL CORP IND | 6,768 | $308K | 0.0% | $45.51 * | $34.41 | +4.6% | COM | 320218100 |
| PNTG | PENNANT GROUP INC | 9,316 | $307K | 0.0% | $32.95 * | $22.89 | 0.0% | COM | 70805E109 |
| HEFA | ISHARES TR | 10,085 | $307K | 0.0% | $30.44 | $27.26 | — | HDG MSCI EAFE | 46434V803 |
| — | BRIGHAM MINERALS INC | 14,366 | $307K | 0.0% | $21.37 | $21.33 | — | CL A COM | 10918L103 |
| PEBO | PEOPLES BANCORP INC | 8,898 | $307K | 0.0% | $34.50 * | $33.65 | -2.8% | COM | 709789101 |
| — | CAROLINA FINL CORP NEW | 7,106 | $307K | 0.0% | $43.20 | $35.46 | — | COM | 143873107 |
| AMZN | AMAZON COM INC | 166 | $306K | 0.0% | $1843.37 * | $63.13 | +40.2% | Put | 023135106 |
| — | NEW FRONTIER HEALTH CORP | 200,000 | $306K | 0.0% | $1.53 | — | — | Call | G6461G114 |
| MBUU | MALIBU BOATS INC | 7,502 | $306K | 0.0% | $40.79 * | $34.16 | +5.8% | COM CL A | 56117J100 |
| PARR | PAR PACIFIC HOLDINGS INC | 13,180 | $305K | 0.0% | $23.14 * | $18.23 | +30.8% | COM NEW | 69888T207 |
| CRVL | CORVEL CORP | 3,518 | $305K | 0.0% | $86.70 * | $19.57 | +36.0% | COM | 221006109 |
| CRWS | CROWN CRAFTS INC | 49,730 | $305K | 0.0% | $6.13 * | $3.20 | +26.4% | COM | 228309100 |
| — | PFENEX INC | 27,988 | $305K | 0.0% | $10.90 | $6.22 | — | COM | 717071104 |
| CCBG | CAPITAL CITY BK GROUP INC | 10,012 | $304K | 0.0% | $30.36 * | $19.55 | +26.5% | COM | 139674105 |
| — | NEBULA ACQUISITION CORP | 238,122 | $304K | 0.0% | $1.28 | — | — | Call | 629076118 |
| — | THERAVANCE INC | 304,000 | $304K | 0.0% | $1.00 | $0.97 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | CIRCOR INTL INC | 6,541 | $302K | 0.0% | $46.17 | $40.55 | — | COM | 17273K109 |
| ITIC | INVESTORS TITLE CO | 1,908 | $302K | 0.0% | $158.28 * | $178.25 | -9.2% | COM | 461804106 |
| — | WESTPAC BKG CORP | 17,758 | $301K | 0.0% | $16.95 | $19.58 | — | SPONSORED ADR | 961214301 |
| NRC | NATIONAL RESH CORP | 4,586 | $301K | 0.0% | $65.63 * | $34.33 | +78.0% | COM NEW | 637372202 |
| — | BELLRING BRANDS INC | 14,130 | $300K | 0.0% | $21.23 | $21.23 | — | COM CL A | 079823100 |
| AROW | ARROW FINL CORP | 7,972 | $300K | 0.0% | $37.63 * | $21.25 | +26.9% | COM | 042744102 |
| UPLD | UPLAND SOFTWARE INC | 8,406 | $299K | 0.0% | $35.57 * | $29.34 | +27.3% | COM | 91544A109 |
| — | LEISURE ACQUISITION CORP | 290,000 | $299K | 0.0% | $1.03 | — | — | Call | 52539T115 |
| — | OLD POINT FINL CORP | 10,900 | $299K | 0.0% | $27.43 | $31.73 | — | COM | 680194107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 29,744 | $299K | 0.0% | $10.05 * | $9.81 | +5.5% | CLASS A | G4095J109 |
| QCRH | QCR HOLDINGS INC | 6,822 | $298K | 0.0% | $43.68 * | $41.21 | -3.8% | COM | 74727A104 |
| IYE | ISHARES TR | 9,281 | $298K | 0.0% | $32.11 | $32.04 | — | U.S. ENERGY ETF | 464287796 |
| GRC | GORMAN RUPP CO | 7,963 | $297K | 0.0% | $37.30 * | $32.40 | +12.4% | COM | 383082104 |
| GABC | GERMAN AMERN BANCORP INC | 8,298 | $295K | 0.0% | $35.55 * | $27.11 | +3.8% | COM | 373865104 |
| NGL | NGL ENERGY PARTNERS LP | 25,927 | $294K | 0.0% | $11.34 | $12.54 | — | COM UNIT REPST | 62913M107 |
| SYBT | STOCK YDS BANCORP INC | 7,183 | $294K | 0.0% | $40.93 * | $37.56 | +5.7% | COM | 861025104 |
| AMZN | AMAZON COM INC | 160 | $294K | 0.0% | $1837.50 * | $63.13 | +40.2% | Call | 023135106 |
| — | FANHUA INC | 11,294 | $293K | 0.0% | $25.94 | $25.91 | — | SPONSORED ADR | 30712A103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,879 | $293K | 0.0% | $60.05 * | $56.36 | -2.6% | COM NEW | 740367404 |
| RILY | B RILEY FINL INC | 11,593 | $291K | 0.0% | $25.10 * | $22.41 | +17.4% | COM | 05580M108 |
| CRAI | CRA INTL INC | 5,342 | $290K | 0.0% | $54.29 * | $39.66 | +12.3% | COM | 12618T105 |
| — | NEXTCURE INC | 5,173 | $290K | 0.0% | $56.06 | $49.25 | — | COM | 65343E108 |
| LNTH | LANTHEUS HLDGS INC | 14,194 | $290K | 0.0% | $20.43 | $19.75 | +2.4% | COM | 516544103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,829 | $289K | 0.0% | $26.69 * | $27.83 | -7.0% | COM | 915271100 |
| XBI | SPDR SERIES TRUST | 3,044 | $289K | 0.0% | $94.94 | $87.73 | — | S&P BIOTECH | 78464A870 |
| — | OMNOVA SOLUTIONS INC | 28,668 | $289K | 0.0% | $10.08 | $9.50 | — | COM | 682129101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 597 | $289K | 0.0% | $484.09 * | $338.68 | +35.9% | Call | 16119P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 99,611 | $288K | 0.0% | $2.89 * | $4.92 | -29.6% | COM | 203668108 |
| SSP | SCRIPPS E W CO OHIO | 18,382 | $287K | 0.0% | $15.61 * | $12.88 | -16.6% | CL A NEW | 811054402 |
| CSV | CARRIAGE SVCS INC | 11,189 | $286K | 0.0% | $25.56 * | $19.41 | +14.7% | COM | 143905107 |
| — | CALUMET SPECIALTY PRODS PTNR | 78,144 | $285K | 0.0% | $3.65 | $4.10 | — | UT LTD PARTNER | 131476103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 14,132 | $283K | 0.0% | $20.03 | $19.93 | — | PFD SECS INC ETF | 33739E108 |
| BBIO | BRIDGEBIO PHARMA INC | 8,101 | $283K | 0.0% | $34.93 * | $27.67 | +0.2% | COM | 10806X102 |
| — | LAKELAND BANCORP INC | 16,354 | $283K | 0.0% | $17.30 | $16.73 | — | COM | 511637100 |
| KRYS | KRYSTAL BIOTECH INC | 5,141 | $283K | 0.0% | $55.05 * | $33.79 | +45.2% | COM | 501147102 |
| FCCO | FIRST CMNTY CORP S C | 13,069 | $282K | 0.0% | $21.58 * | $16.34 | +3.6% | COM | 319835104 |
| IBCP | INDEPENDENT BANK CORP MICH | 12,511 | $282K | 0.0% | $22.54 * | $16.72 | +2.7% | COM NEW | 453838609 |
| — | PENNSYLVANIA RL ESTATE INVT | 53,172 | $282K | 0.0% | $5.30 | $10.92 | — | SH BEN INT | 709102107 |
| UTMD | UTAH MED PRODS INC | 2,601 | $280K | 0.0% | $107.65 * | $75.18 | +34.8% | COM | 917488108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,573 | $280K | 0.0% | $16.89 * | $12.10 | +6.8% | COM | 66611T108 |
| — | INOVIO PHARMACEUTICALS INC | 84,969 | $278K | 0.0% | $3.27 | $3.75 | — | COM NEW | 45773H201 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 5,529 | $278K | 0.0% | $50.28 | $50.15 | — | ULTRA SHRT DUR | 46090A887 |
| — | ZIOPHARM ONCOLOGY INC | 59,022 | $277K | 0.0% | $4.69 | $4.19 | — | COM | 98973P101 |
| — | ENTERCOM COMMUNICATIONS CORP | 59,854 | $277K | 0.0% | $4.63 | $6.98 | — | CL A | 293639100 |
| — | TARGET HOSPITALITY CORP | 529,992 | $275K | 0.0% | $0.52 | — | — | Call | 87615L115 |
| PKE | PARK AEROSPACE CORP | 16,969 | $275K | 0.0% | $16.21 * | $16.86 | -1.8% | COM | 70014A104 |
| — | GOLDEN STAR RES LTD CDA | 72,442 | $275K | 0.0% | $3.80 | $3.52 | — | COM | 38119T807 |
| — | ACHILLION PHARMACEUTICALS IN | 45,651 | $275K | 0.0% | $6.02 | $4.66 | — | COM | 00448Q201 |
| — | BRYN MAWR BK CORP | 6,678 | $274K | 0.0% | $41.03 | $42.91 | — | COM | 117665109 |
| — | RMG ACQUISITION CORP | 449,998 | $274K | 0.0% | $0.61 | — | — | Call | 749641114 |
| ENIC | ENEL CHILE S A | 57,787 | $273K | 0.0% | $4.72 | $5.03 | — | SPONSORED ADR | 29278D105 |
| — | HARBORONE BANCORP INC NEW | 24,878 | $272K | 0.0% | $10.93 | $9.98 | — | COM NEW | 41165Y100 |
| WASH | WASHINGTON TR BANCORP | 5,066 | $272K | 0.0% | $53.69 * | $34.51 | +2.0% | COM | 940610108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,234 | $271K | 0.0% | $121.31 * | $88.36 | +2.5% | COM | 92828Q109 |
| — | TURQUOISE HILL RES LTD | 365,626 | $269K | 0.0% | $0.74 | $2.09 | — | COM | 900435108 |
| QNST | QUINSTREET INC | 17,688 | $269K | 0.0% | $15.21 * | $11.86 | +20.3% | COM | 74874Q100 |
| MPB | MID PENN BANCORP INC | 9,300 | $267K | 0.0% | $28.71 * | $21.42 | +1.1% | COM | 59540G107 |
| INMB | INMUNE BIO INC | 46,048 | $267K | 0.0% | $5.80 * | $7.39 | -34.7% | COM | 45782T105 |
| MITK | MITEK SYS INC | 35,061 | $266K | 0.0% | $7.59 * | $8.92 | -5.5% | COM NEW | 606710200 |
| ANDE | ANDERSONS INC | 10,548 | $266K | 0.0% | $25.22 * | $27.48 | -30.8% | COM | 034164103 |
| — | SPARTAN ENERGY ACQUISITON CO | 482,466 | $265K | 0.0% | $0.55 | — | — | Call | 846784122 |
| EWU | ISHARES TR | 7,765 | $264K | 0.0% | $34.00 | $34.26 | — | MSCI UK ETF NEW | 46435G334 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,116 | $264K | 0.0% | $21.79 | $24.08 | — | UNIT LTD PARTN | 864482104 |
| HVT | HAVERTY FURNITURE INC | 13,091 | $262K | 0.0% | $20.01 | $21.01 | -3.8% | COM | 419596101 |
| — | EIDOS THERAPEUTICS INC | 4,585 | $262K | 0.0% | $57.14 | $31.31 | — | COM | 28249H104 |
| — | CONSTELLATION PHARMCETICLS I | 5,582 | $261K | 0.0% | $46.76 | $18.30 | — | COM | 210373106 |
| SUB | ISHARES TR | 2,453 | $261K | 0.0% | $106.40 | $106.40 | — | SHRT NAT MUN ETF | 464288158 |
| — | MACATAWA BK CORP | 23,612 | $261K | 0.0% | $11.05 | $8.89 | — | COM | 554225102 |
| VIG | VANGUARD GROUP | 2,090 | $260K | 0.0% | $124.40 | $123.36 | — | DIV APP ETF | 921908844 |
| BKNG | BOOKING HLDGS INC | 127 | $260K | 0.0% | $2047.24 * | $1870.58 | +3.3% | Call | 09857L108 |
| UPS | UNITED PARCEL SERVICE INC | 2,220 | $259K | 0.0% | $116.67 * | $79.26 | +17.1% | Put | 911312106 |
| — | CEL SCI CORP | 28,479 | $259K | 0.0% | $9.09 | $7.43 | — | COM PAR NEW | 150837607 |
| — | CHANGE HEALTHCARE INC | 4,325 | $259K | 0.0% | $59.88 | $47.63 | — | UNIT 99/99/9999 | 15912K209 |
| WSBF | WATERSTONE FINL INC MD | 13,659 | $259K | 0.0% | $18.96 * | $17.27 | +6.6% | COM | 94188P101 |
| GVI | ISHARES TR | 2,300 | $259K | 0.0% | $112.61 | $108.12 | — | INTRM GOV CR ETF | 464288612 |
| HBCP | HOME BANCORP INC | 6,604 | $258K | 0.0% | $39.07 * | $32.82 | +0.3% | COM | 43689E107 |
| SCHB | SCHWAB STRATEGIC TR | 3,362 | $258K | 0.0% | $76.74 | $76.74 | — | US BRD MKT ETF | 808524102 |
| NRIM | NORTHRIM BANCORP INC | 6,736 | $257K | 0.0% | $38.15 * | $5.53 | +34.9% | COM | 666762109 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,951 | $257K | 0.0% | $21.50 | $20.89 | — | BULSHS 2022 CB | 46138J882 |
| OLP | ONE LIBERTY PPTYS INC | 9,479 | $257K | 0.0% | $27.11 | $25.70 | — | COM | 682406103 |
| DSGX | DESCARTES SYS GROUP INC | 5,995 | $256K | 0.0% | $42.70 * | $40.25 | +1.4% | COM | 249906108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 56,708 | $255K | 0.0% | $4.50 | $4.14 | — | CL A NEW | G20045202 |
| TDW | TIDEWATER INC NEW | 13,211 | $254K | 0.0% | $19.23 * | $24.42 | -34.6% | COM | 88642R109 |
| — | MOMO INC | 275,000 | $254K | 0.0% | $0.92 | $0.90 | — | NOTE 1.250% 7/0 | 60879BAB3 |
| — | JERNIGAN CAP INC | 13,286 | $253K | 0.0% | $19.04 | $19.56 | — | COM | 476405105 |
| — | VIPER ENERGY PARTNERS LP | 10,282 | $253K | 0.0% | $24.61 | $24.61 | — | COM UNT RP INT | 92763M105 |
| — | CAPSTEAD MTG CORP | 31,990 | $253K | 0.0% | $7.91 | $9.06 | — | COM NO PAR | 14067E506 |
| CRMT | AMERICAS CAR MART INC | 2,315 | $252K | 0.0% | $108.86 * | $75.86 | +27.6% | COM | 03062T105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 13,385 | $252K | 0.0% | $18.83 | $18.74 | — | FINL PFD ETF | 46137V621 |
| — | TELLURIAN INC NEW | 34,761 | $252K | 0.0% | $7.25 | $9.66 | — | COM | 87968A104 |
| CAMT | CAMTEK LTD | 23,179 | $251K | 0.0% | $10.83 * | $9.97 | +2.8% | ORD | M20791105 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,612 | $251K | 0.0% | $44.73 * | $28.86 | +8.3% | COM | 634865109 |
| FLNG | FLEX LNG LTD | 23,023 | $250K | 0.0% | $10.86 * | $6.18 | -15.0% | SHS | G35947202 |
| FMNB | FARMERS NATL BANC CORP | 15,392 | $250K | 0.0% | $16.24 * | $10.89 | +6.5% | COM | 309627107 |
| — | JP MORGAN EXCHANGE TRADED FD | 9,621 | $250K | 0.0% | $25.98 | $20.58 | — | BETABULDRS CDA | 46641Q696 |
| TDAY | GANNETT CO INC NEW | 39,411 | $250K | 0.0% | $6.34 * | $7.33 | 0.0% | COM | 36472T109 |
| LASR | NLIGHT INC | 12,323 | $249K | 0.0% | $20.21 * | $29.47 | -41.5% | COM | 65487K100 |
| USAC | USA COMPRESSION PARTNERS LP | 13,737 | $249K | 0.0% | $18.13 | $18.13 | — | COMUNIT LTDPAR | 90290N109 |
| CLNE | CLEAN ENERGY FUELS CORP | 106,515 | $248K | 0.0% | $2.33 * | $3.09 | -31.2% | COM | 184499101 |
| CRNC | CERENCE INC | 11,297 | $248K | 0.0% | $21.95 * | $16.42 | 0.0% | COM | 156727109 |
| QTRX | QUANTERIX CORP | 10,449 | $245K | 0.0% | $23.45 * | $22.72 | +0.4% | COM | 74766Q101 |
| — | SYNTHORX INC | 3,522 | $245K | 0.0% | $69.56 | $28.60 | — | COM | 87167A103 |
| — | TAIWAN FD INC | 11,928 | $245K | 0.0% | $20.54 | $17.86 | — | COM | 874036106 |
| — | RUBIUS THERAPEUTICS INC | 25,917 | $245K | 0.0% | $9.45 | $16.06 | — | COM | 78116T103 |
| — | GORES METROPOULOS INC | 23,077 | $244K | 0.0% | $10.57 | $10.34 | — | UNIT 99/99/9999 | 382872208 |
| URGN | UROGEN PHARMA LTD | 7,369 | $244K | 0.0% | $33.11 * | $35.72 | -23.6% | COM | M96088105 |
| ORRF | ORRSTOWN FINL SVCS INC | 10,788 | $242K | 0.0% | $22.43 * | $17.02 | +4.1% | COM | 687380105 |
| REX | REX AMERICAN RESOURCES CORP | 2,974 | $242K | 0.0% | $81.37 * | $12.73 | +8.7% | COM | 761624105 |
| CTBI | COMMUNITY TR BANCORP INC | 5,182 | $241K | 0.0% | $46.51 * | $33.07 | +4.2% | COM | 204149108 |
| SOHU | SOHU COM LTD | 21,490 | $240K | 0.0% | $11.17 | $12.89 | — | SPONSORED ADS | 83410S108 |
| JYNT | JOINT CORP | 14,875 | $239K | 0.0% | $16.07 * | $15.60 | +16.5% | COM | 47973J102 |
| — | ALLEGIANCE BANCSHARES INC | 6,360 | $239K | 0.0% | $37.58 | $35.78 | — | COM | 01748H107 |
| — | SILK ROAD MEDICAL INC | 5,941 | $239K | 0.0% | $40.23 | $44.81 | — | COM | 82710M100 |
| CYRX | CRYOPORT INC | 14,519 | $238K | 0.0% | $16.39 * | $19.01 | -21.7% | COM PAR $0.001 | 229050307 |
| TAN | INVESCO EXCHNG TRADED FD TR | 7,767 | $238K | 0.0% | $30.64 | $25.00 | — | SOLAR ETF | 46138G706 |
| — | BONANZA CREEK ENERGY INC | 10,217 | $238K | 0.0% | $23.29 | $29.49 | — | COM NEW | 097793400 |
| LOB | LIVE OAK BANCSHARES INC | 12,573 | $238K | 0.0% | $18.93 * | $20.59 | -10.2% | COM | 53803X105 |
| PFIS | PEOPLES FINL SVCS CORP | 4,747 | $238K | 0.0% | $50.14 * | $33.19 | +16.3% | COM | 711040105 |
| ATEX | ANTERIX INC | 5,524 | $237K | 0.0% | $42.90 * | $41.95 | -2.9% | COM | 03676C100 |
| — | DENBURY RES INC | 169,131 | $237K | 0.0% | $1.40 | $3.32 | — | COM NEW | 247916208 |
| — | FINTECH ACQUISITION CORP III | 172,500 | $237K | 0.0% | $1.37 | — | — | Call | 31811A119 |
| — | SCHNITZER STL INDS | 10,965 | $236K | 0.0% | $21.52 | $25.21 | — | CL A | 806882106 |
| TG | TREDEGAR CORP | 10,556 | $235K | 0.0% | $22.26 * | $10.62 | +20.7% | COM | 894650100 |
| CNXN | PC CONNECTION INC | 4,757 | $235K | 0.0% | $49.40 * | $35.77 | +21.7% | COM | 69318J100 |
| GOSS | GOSSAMER BIO INC | 15,114 | $235K | 0.0% | $15.55 * | $20.32 | -0.9% | COM | 38341P102 |
| — | CHINA UNICOM (HONG KONG) LTD | 25,161 | $235K | 0.0% | $9.34 | $9.35 | — | SPONSORED ADR | 16945R104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,771 | $235K | 0.0% | $7.40 | $7.40 | — | SPONSORED ADR | 86562M209 |
| ROST | ROSS STORES INC | 2,022 | $235K | 0.0% | $116.22 * | $76.36 | +38.7% | Call | 778296103 |
| SJNK | SPDR SERIES TRUST | 8,722 | $234K | 0.0% | $26.83 | $27.14 | — | BLOOMBERG SRT TR | 78468R408 |
| BY | BYLINE BANCORP INC | 11,985 | $234K | 0.0% | $19.52 * | $18.87 | -11.5% | COM | 124411109 |
| QNCX | CORTEXYME INC | 4,184 | $234K | 0.0% | $55.93 * | $30.10 | +0.2% | COM | 22053A107 |
| FISI | FINANCIAL INSTNS INC | 7,306 | $233K | 0.0% | $31.89 * | $19.97 | +16.4% | COM | 317585404 |
| FFWM | FIRST FNDTN INC | 13,455 | $233K | 0.0% | $17.32 * | $15.16 | -1.7% | COM | 32026V104 |
| VRA | VERA BRADLEY INC | 19,855 | $233K | 0.0% | $11.74 * | $11.65 | -4.8% | COM | 92335C106 |
| FBK | FB FINL CORP | 5,925 | $233K | 0.0% | $39.32 * | $34.55 | +1.3% | COM | 30257X104 |
| MCHI | ISHARES TR | 3,650 | $233K | 0.0% | $63.84 | $66.60 | — | MSCI CHINA ETF | 46429B671 |
| — | PRECISION DRILLING CORP | 166,256 | $232K | 0.0% | $1.40 | $1.42 | — | COM 2010 | 74022D308 |
| — | NORTHERN OIL & GAS INC NEV | 99,369 | $232K | 0.0% | $2.33 | $3.00 | — | COM | 665531109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,054 | $231K | 0.0% | $32.75 * | $33.04 | -5.2% | COM | 00404A109 |
| — | CARA THERAPEUTICS INC | 14,448 | $231K | 0.0% | $15.99 | $15.12 | — | COM | 140755109 |
| — | MFA FINL INC | 30,392 | $230K | 0.0% | $7.57 | $7.79 | — | COM | 55272X102 |
| — | CNX MIDSTREAM PARTNERS LP | 13,992 | $230K | 0.0% | $16.44 | $14.13 | — | COM UNIT REPST | 12654A101 |
| — | ENTERPRISE BANCORP INC MASS | 6,817 | $230K | 0.0% | $33.74 | $35.81 | — | COM | 293668109 |
| MCRI | MONARCH CASINO & RESORT INC | 4,760 | $230K | 0.0% | $48.32 * | $34.90 | +27.4% | COM | 609027107 |
| MELI | MERCADOLIBRE INC | 401 | $229K | 0.0% | $571.07 * | $346.92 | +59.5% | Call | 58733R102 |
| — | LANDCADIA HLDGS II INC | 333,333 | $229K | 0.0% | $0.69 | — | — | Call | 51476X113 |
| DDOG | DATADOG INC | 6,081 | $229K | 0.0% | $37.66 * | $34.77 | +3.5% | CL A COM | 23804L103 |
| — | LYON WILLIAM HOMES | 11,464 | $228K | 0.0% | $19.89 | $15.18 | — | CL A NEW | 552074700 |
| FMBH | FIRST MID BANCSHARES INC | 6,493 | $228K | 0.0% | $35.11 * | $28.45 | +3.5% | COM | 320866106 |
| — | FRANKS INTL N V | 44,421 | $228K | 0.0% | $5.13 | $6.53 | — | COM | N33462107 |
| PCTY | PAYLOCITY HLDG CORP | 1,890 | $227K | 0.0% | $120.11 * | $75.38 | +45.3% | COM | 70438V106 |
| — | BIOXCEL THERAPEUTICS INC | 15,642 | $227K | 0.0% | $14.51 | $14.11 | — | COM | 09075P105 |
| — | AMERICAN NATL BANKSHARES INC | 5,758 | $227K | 0.0% | $39.42 | $32.20 | — | COM | 027745108 |
| — | PETROCHINA CO LTD | 4,500 | $226K | 0.0% | $50.22 | $65.59 | — | SPONSORED ADR | 71646E100 |
| — | BERRY PETE CORP | 24,136 | $226K | 0.0% | $9.36 | $11.35 | — | COM | 08579X101 |
| — | GTT COMMUNICATIONS INC | 19,965 | $226K | 0.0% | $11.32 | $20.24 | — | COM | 362393100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 25,460 | $226K | 0.0% | $8.88 | $9.77 | — | COM | 10482B101 |
| FC | FRANKLIN COVEY CO | 7,039 | $225K | 0.0% | $31.96 * | $24.31 | +49.1% | COM | 353469109 |
| BABA | ALIBABA GROUP HLDG LTD | 1,063 | $225K | 0.0% | $211.67 | $132.40 | — | Call | 01609W102 |
| MLR | MILLER INDS INC TENN | 6,069 | $224K | 0.0% | $36.91 * | $24.67 | +25.7% | COM NEW | 600551204 |
| GNK | GENCO SHIPPING & TRADING LTD | 21,091 | $223K | 0.0% | $10.57 * | $10.38 | -0.8% | SHS | Y2685T131 |
| — | DIME CMNTY BANCSHARES | 10,724 | $223K | 0.0% | $20.79 | $18.92 | — | COM | 253922108 |
| STRL | STERLING CONSTRUCTION CO INC | 15,844 | $222K | 0.0% | $14.01 * | $13.61 | +10.7% | COM | 859241101 |
| ICLN | ISHARES TR | 18,966 | $222K | 0.0% | $11.71 | $10.08 | — | GL CLEAN ENE ETF | 464288224 |
| GHC | GRAHAM HLDGS CO | 351 | $222K | 0.0% | $632.48 * | $575.36 | +4.2% | COM | 384637104 |
| — | COLLECTORS UNIVERSE INC | 9,692 | $222K | 0.0% | $22.91 | $21.12 | — | COM NEW | 19421R200 |
| REM | ISHARES TR | 5,000 | $222K | 0.0% | $44.40 | $43.23 | — | MORTGE REL ETF | 46435G342 |
| ASIX | ADVANSIX INC | 11,360 | $221K | 0.0% | $19.45 * | $27.01 | -26.1% | COM | 00773T101 |
| — | AVAYA HLDGS CORP | 250,000 | $221K | 0.0% | $0.88 | $0.88 | — | NOTE 2.250% 6/1 | 05351XAB7 |
| NPK | NATIONAL PRESTO INDS INC | 2,511 | $221K | 0.0% | $88.01 | $101.56 | -14.3% | COM | 637215104 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $220K | 0.0% | $0.31 | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| — | CENTRAL VALLEY CMNTY BANCORP | 10,199 | $220K | 0.0% | $21.57 | $20.26 | — | COM | 155685100 |
| VTIP | VANGUARD MALVERN FDS | 4,452 | $219K | 0.0% | $49.19 | $48.92 | — | STRM INFPROIDX | 922020805 |
| — | CASTLIGHT HEALTH INC | 164,954 | $218K | 0.0% | $1.32 | $3.05 | — | CL B | 14862Q100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 13,412 | $217K | 0.0% | $16.18 | $16.18 | — | UNIT BEN INT | 46428R107 |
| — | INNOPHOS HOLDINGS INC | 6,764 | $216K | 0.0% | $31.93 | $30.80 | — | COM | 45774N108 |
| — | CEDAR REALTY TRUST INC | 73,617 | $216K | 0.0% | $2.93 | $3.69 | — | COM NEW | 150602209 |
| NWPX | NORTHWEST PIPE CO | 6,498 | $216K | 0.0% | $33.24 * | $22.66 | +39.2% | COM | 667746101 |
| — | FAR PT ACQUISITION CORP | 167,161 | $215K | 0.0% | $1.29 | — | — | Call | 30734W117 |
| SEB | SEABOARD CORP | 51 | $215K | 0.0% | $4215.69 * | $3890.69 | +5.9% | COM | 811543107 |
| — | CENTURY BANCORP INC MASS | 2,411 | $215K | 0.0% | $89.17 | $61.61 | — | CL A NON VTG | 156432106 |
| ARDX | ARDELYX INC | 28,889 | $215K | 0.0% | $7.44 * | $4.94 | +23.1% | COM | 039697107 |
| BF/A | BROWN FORMAN CORP | 3,444 | $214K | 0.0% | $62.14 * | $42.59 | +29.0% | CL A | 115637100 |
| DOO | BRP INC | 4,714 | $214K | 0.0% | $45.40 * | $43.80 | -2.5% | COM SUN VTG | 05577W200 |
| AGX | ARGAN INC | 5,354 | $213K | 0.0% | $39.78 * | $39.64 | -18.3% | COM | 04010E109 |
| IWO | ISHARES TR | 1,000 | $213K | 0.0% | $213.00 | $191.52 | — | RUS 2000 GRW ETF | 464287648 |
| — | MESA AIR GROUP INC | 23,986 | $213K | 0.0% | $8.88 | $9.41 | — | COM NEW | 590479135 |
| TCX | TUCOWS INC | 3,480 | $213K | 0.0% | $61.21 * | $62.92 | -9.4% | COM NEW | 898697206 |
| BOTZ | GLOBAL X FDS | 9,785 | $213K | 0.0% | $21.77 | $20.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,864 | $212K | 0.0% | $30.89 * | $20.51 | +12.6% | COM | 31983A103 |
| ACNB | ACNB CORP | 5,631 | $212K | 0.0% | $37.65 * | $26.08 | +9.9% | COM | 000868109 |
| — | HUDSON LTD | 13,941 | $212K | 0.0% | $15.21 | $15.35 | — | COM CL A | G46408103 |
| MSFT | MICROSOFT CORP | 1,359 | $212K | 0.0% | $156.00 * | $81.86 | +70.1% | Call | 594918104 |
| LEN/B | LENNAR CORP | 4,785 | $211K | 0.0% | $44.10 * | $35.14 | +14.4% | CL B | 526057302 |
| — | HEIDRICK & STRUGGLES INTL IN | 6,535 | $211K | 0.0% | $32.29 | $26.54 | — | COM | 422819102 |
| SCHR | SCHWAB STRATEGIC TR | 3,854 | $211K | 0.0% | $54.75 | $54.28 | — | INTRM TRM TRES | 808524854 |
| CZNC | CITIZENS & NORTHN CORP | 7,497 | $210K | 0.0% | $28.01 * | $15.43 | +21.0% | COM | 172922106 |
| — | ARYA SCIENCES ACQUISITION CO | 125,000 | $210K | 0.0% | $1.68 | — | — | Call | G3165V125 |
| — | HAYNES INTERNATIONAL INC | 5,862 | $209K | 0.0% | $35.65 | $33.47 | — | COM NEW | 420877201 |
| — | EXPERIENCE INVESTMENT CORP | 299,860 | $209K | 0.0% | $0.70 | — | — | Call | 30217C117 |
| — | PEOPLES UTAH BANCORP | 6,923 | $208K | 0.0% | $30.04 | $29.08 | — | COM | 712706209 |
| CAT | CATERPILLAR INC DEL | 1,412 | $208K | 0.0% | $147.31 * | $112.12 | +9.7% | Put | 149123101 |
| — | FIESTA RESTAURANT GROUP INC | 21,183 | $208K | 0.0% | $9.82 | $18.33 | — | COM | 31660B101 |
| — | AXONICS MODULATION TECH INC | 7,529 | $208K | 0.0% | $27.63 | $24.37 | — | COM | 05465P101 |
| PCYO | PURECYCLE CORP | 16,656 | $208K | 0.0% | $12.49 * | $8.74 | +34.3% | COM NEW | 746228303 |
| FXI | ISHARES TR | 4,784 | $208K | 0.0% | $43.48 | $43.76 | — | CHINA LG-CAP ETF | 464287184 |
| CRMD | CORMEDIX INC | 28,862 | $208K | 0.0% | $7.21 * | $6.55 | -6.7% | COM | 21900C308 |
| — | INTRICON CORP | 11,589 | $207K | 0.0% | $17.86 | $27.20 | — | COM | 46121H109 |
| TR | TOOTSIE ROLL INDS INC | 6,082 | $207K | 0.0% | $34.03 * | $29.61 | +1.2% | COM | 890516107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 3,664 | $207K | 0.0% | $56.50 | $58.63 | — | COM | 090931106 |
| SAN | BANCO SANTANDER SA | 50,175 | $206K | 0.0% | $4.11 | $4.60 | — | ADR | 05964H105 |
| NVDA | NVIDIA CORP | 880 | $206K | 0.0% | $234.09 * | $3.81 | +35.8% | Call | 67066G104 |
| — | APHRIA INC | 39,600 | $206K | 0.0% | $5.20 | $6.95 | — | COM | 03765K104 |
| — | RUBICON PROJ INC | 25,416 | $206K | 0.0% | $8.11 | $4.51 | — | COM | 78112V102 |
| ZYXIQ | ZYNEX INC | 26,413 | $206K | 0.0% | $7.80 * | $7.98 | +10.2% | COM | 98986M103 |
| BCML | BAYCOM CORP | 9,107 | $206K | 0.0% | $22.62 * | $21.83 | -6.7% | COM | 07272M107 |
| QFIN | 360 FINANCE INC | 21,091 | $206K | 0.0% | $9.77 | $9.77 | — | ADS | 88557W101 |
| CPS | COOPER STD HLDGS INC | 6,263 | $206K | 0.0% | $32.89 | $74.42 | -56.5% | COM | 21676P103 |
| SPLB | SPDR SERIES TRUST | 6,846 | $206K | 0.0% | $30.09 | $30.09 | — | PORTFOLIO LN COR | 78464A367 |
| KE | KIMBALL ELECTRONICS INC | 11,767 | $206K | 0.0% | $17.51 * | $17.41 | -5.6% | COM | 49428J109 |
| — | LYDALL INC DEL | 10,064 | $205K | 0.0% | $20.37 | $30.77 | — | COM | 550819106 |
| — | WESCO AIRCRAFT HLDGS INC | 18,796 | $205K | 0.0% | $10.91 | $9.97 | — | COM | 950814103 |
| TRC | TEJON RANCH CO | 12,853 | $204K | 0.0% | $15.87 * | $18.40 | -11.3% | COM | 879080109 |
| — | FIRST LONG IS CORP | 8,160 | $204K | 0.0% | $25.00 | $24.27 | — | COM | 320734106 |
| SMBC | SOUTHERN MO BANCORP INC | 5,344 | $204K | 0.0% | $38.17 * | $28.54 | +15.4% | COM | 843380106 |
| HAFC | HANMI FINL CORP | 10,215 | $203K | 0.0% | $19.87 * | $23.32 | -17.2% | COM NEW | 410495204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,087 | $203K | 0.0% | $65.76 | $66.26 | — | INTER TERM TREAS | 92206C706 |
| — | CARTER BK & TR MARTINSVILLE | 8,627 | $203K | 0.0% | $23.53 | $20.34 | — | COM | 146102108 |
| — | JAGGED PEAK ENERGY INC | 24,016 | $203K | 0.0% | $8.45 | $11.39 | — | COM | 47009K107 |
| — | SYSTEMAX INC | 8,013 | $201K | 0.0% | $25.08 | $23.58 | — | COM | 871851101 |
| — | PREMIER FINL BANCORP INC | 11,073 | $200K | 0.0% | $18.06 | $18.25 | — | COM | 74050M105 |
| DSX | DIANA SHIPPING INC | 64,397 | $200K | 0.0% | $3.11 * | $1.90 | +7.4% | COM | Y2066G104 |
| SPEU | SPDR INDEX SHS FDS | 5,490 | $200K | 0.0% | $36.43 | $36.43 | — | PORTFLO EURP ETF | 78463X103 |
| IGV | ISHARES TR | 860 | $200K | 0.0% | $232.56 | $175.15 | — | EXPANDED TECH | 464287515 |
| — | ETF MANAGERS TR | 4,051 | $200K | 0.0% | $49.37 | $49.37 | — | PRIME MOBILE PAY | 26924G409 |
| HOFT | HOOKER FURNITURE CORP | 7,822 | $200K | 0.0% | $25.57 * | $28.33 | -17.0% | COM | 439038100 |
| GPRO | GOPRO INC | 46,409 | $200K | 0.0% | $4.31 * | $5.60 | -25.9% | CL A | 38268T103 |
| RBCAA | REPUBLIC BANCORP KY | 4,277 | $199K | 0.0% | $46.53 * | $40.84 | +10.8% | CL A | 760281204 |
| — | CORNERSTONE BLDG BRANDS INC | 23,363 | $198K | 0.0% | $8.47 | $6.07 | — | COM | 21925D109 |
| — | VERITIV CORP | 10,114 | $198K | 0.0% | $19.58 | $31.02 | — | COM | 923454102 |
| — | UNIT CORP | 285,541 | $197K | 0.0% | $0.69 | $8.85 | — | COM | 909218109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 28,231 | $197K | 0.0% | $6.98 * | $9.61 | +3.4% | COM | 74366E102 |
| — | GOLAR LNG PARTNERS LP | 22,352 | $196K | 0.0% | $8.77 | $9.56 | — | COM UNIT LPI | Y2745C102 |
| PCB | PCB BANCORP | 11,441 | $196K | 0.0% | $17.13 | $16.58 | +1.4% | COM | 69320M109 |
| NFRA | FLEXSHARES TR | 3,652 | $196K | 0.0% | $53.67 | $51.48 | — | STOXX GLOBR INF | 33939L795 |
| — | AKCEA THERAPEUTICS INC | 11,606 | $195K | 0.0% | $16.80 | $19.94 | — | COM | 00972L107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 33,902 | $195K | 0.0% | $5.75 | $6.92 | -16.5% | COM | 01438T106 |
| HESM | HESS MIDSTREAM LP | 8,594 | $194K | 0.0% | $22.57 * | $12.60 | 0.0% | CL A SHS | 428103105 |
| UPS | UNITED PARCEL SERVICE INC | 1,658 | $194K | 0.0% | $117.01 * | $79.26 | +17.1% | Call | 911312106 |
| — | SB ONE BANCORP | 7,798 | $193K | 0.0% | $24.75 | $27.13 | — | COM | 78413T103 |
| FNLC | FIRST BANCORP INC ME | 6,442 | $193K | 0.0% | $29.96 * | $18.70 | +10.5% | COM | 31866P102 |
| — | SCIPLAY CORP | 15,727 | $193K | 0.0% | $12.27 | $12.27 | — | CL A | 809087109 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 1,379 | $192K | 0.0% | $139.23 * | $112.29 | -18.8% | COM NEW | 25264R207 |
| CAJPY | CANON INC | 7,037 | $192K | 0.0% | $27.28 | $27.28 | — | SPONSORED ADR | 138006309 |
| — | EIGER BIOPHARMACEUTICALS INC | 12,963 | $192K | 0.0% | $14.81 | $13.46 | — | COM | 28249U105 |
| BHC | BAUSCH HEALTH COS INC | 6,445 | $192K | 0.0% | $29.79 * | $24.66 | +5.4% | Put | 071734107 |
| MYRG | MYR GROUP INC DEL | 5,926 | $192K | 0.0% | $32.40 | $31.65 | +4.3% | COM | 55405W104 |
| USHY | ISHARES TR | 4,680 | $192K | 0.0% | $41.03 | $41.03 | — | BROAD USD HIGH | 46435U853 |
| GBDC | GOLUB CAP BDC INC | 10,373 | $191K | 0.0% | $18.41 * | $8.81 | +9.5% | COM | 38173M102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 5,000 | $190K | 0.0% | $38.00 | $41.87 | — | SPN ADR RESTRD | 824596100 |
| — | NOODLES & CO | 34,598 | $190K | 0.0% | $5.49 | $6.41 | — | COM CL A | 65540B105 |
| ALEC | ALECTOR INC | 11,122 | $190K | 0.0% | $17.08 | $18.48 | -8.0% | COM | 014442107 |
| CWI | SPDR INDEX SHS FDS | 7,386 | $190K | 0.0% | $25.72 | $36.96 | — | MSCI ACWI EXUS | 78463X848 |
| — | ACASTI PHARMA INC | 77,700 | $190K | 0.0% | $2.45 | $2.45 | — | CL A NEW | 00430K402 |
| — | VANECK VECTORS ETF TRUST | 7,625 | $190K | 0.0% | $24.92 | $22.07 | — | RUSSIA ETF | 92189F403 |
| OPK | OPKO HEALTH INC | 129,189 | $189K | 0.0% | $1.46 * | $2.98 | -43.8% | COM | 68375N103 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,734 | $189K | 0.0% | $16.11 | $16.15 | +0.7% | COM NEW | 09062W204 |
| — | GRIFFIN INL RLTY INC | 4,807 | $189K | 0.0% | $39.32 | $38.00 | — | COM | 398231100 |
| — | CHANGYOU COM LTD | 19,340 | $189K | 0.0% | $9.77 | $10.20 | — | ADS REP CL A | 15911M107 |
| — | HOMOLOGY MEDICINES INC | 9,144 | $188K | 0.0% | $20.56 | $20.94 | — | COM | 438083107 |
| — | CODORUS VY BANCORP INC | 8,191 | $188K | 0.0% | $22.95 | $25.08 | — | COM | 192025104 |
| AVD | AMERICAN VANGUARD CORP | 9,665 | $188K | 0.0% | $19.45 * | $17.47 | -12.4% | COM | 030371108 |
| — | RECRO PHARMA INC | 10,283 | $187K | 0.0% | $18.19 | $10.00 | — | COM | 75629F109 |
| MNKD | MANNKIND CORP | 145,705 | $187K | 0.0% | $1.28 | $1.43 | -10.7% | COM NEW | 56400P706 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $187K | 0.0% | $15.58 | $18.83 | — | COM | 880191101 |
| — | CONSOLIDATED TOMOKA LD CO | 3,129 | $187K | 0.0% | $59.76 | $59.19 | — | COM | 210226106 |
| — | CHEETAH MOBILE INC | 51,599 | $187K | 0.0% | $3.62 | $3.62 | — | ADR | 163075104 |
| — | RESOLUTE FST PRODS INC | 44,600 | $187K | 0.0% | $4.19 | $4.55 | — | COM | 76117W109 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 3,609 | $186K | 0.0% | $51.54 | $51.66 | — | FST LOW OPPT EFT | 33739Q200 |
| PLBC | PLUMAS BANCORP | 7,053 | $186K | 0.0% | $26.37 * | $20.16 | +16.6% | COM | 729273102 |
| META | FACEBOOK INC | 905 | $185K | 0.0% | $204.42 * | $150.03 | +28.2% | Put | 30303M102 |
| SOXL | DIREXION SHS ETF TR | 676 | $185K | 0.0% | $273.67 | $273.67 | — | DLY SCOND 3XBU | 25459W458 |
| — | DIAMOND OFFSHORE DRILLING IN | 25,758 | $184K | 0.0% | $7.14 | $9.94 | — | COM | 25271C102 |
| JPXN | ISHARES TR | 2,900 | $184K | 0.0% | $63.45 | $63.45 | — | JPX NIKKEI 400 | 464287382 |
| — | CRESCENT ACQUISITION CORP | 330,000 | $184K | 0.0% | $0.56 | — | — | Call | 22564L113 |
| — | PRECISION BIOSCIENCES INC | 13,285 | $184K | 0.0% | $13.85 | $13.73 | — | COM | 74019P108 |
| GME | GAMESTOP CORP NEW | 30,239 | $183K | 0.0% | $6.05 * | $2.19 | -33.0% | CL A | 36467W109 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 9,524 | $183K | 0.0% | $19.21 | $18.67 | — | FNDMNTL HY CRP | 46138E719 |
| SVRA | SAVARA INC | 41,168 | $183K | 0.0% | $4.45 * | $3.00 | -59.9% | COM | 805111101 |
| PROV | PROVIDENT FINL HLDGS INC | 8,403 | $183K | 0.0% | $21.78 * | $18.97 | +11.9% | COM | 743868101 |
| CWCO | CONSOLIDATED WATER CO INC | 11,308 | $182K | 0.0% | $16.09 * | $11.45 | +26.2% | ORD | G23773107 |
| BLV | VANGUARD BD INDEX FD INC | 1,819 | $182K | 0.0% | $100.05 | $101.99 | — | LONG TERM BOND | 921937793 |
| DLHC | DLH HLDGS CORP | 43,659 | $182K | 0.0% | $4.17 | $5.67 | -26.1% | COM | 23335Q100 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,615 | $182K | 0.0% | $50.35 | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| BAC | BANK AMER CORP | 5,186 | $182K | 0.0% | $35.09 * | $20.76 | +33.9% | Call | 060505104 |
| MFIN | MEDALLION FINL CORP | 25,181 | $181K | 0.0% | $7.19 * | $5.69 | -4.1% | COM | 583928106 |
| — | AG MTG INVT TR INC | 11,841 | $181K | 0.0% | $15.29 | $16.82 | — | COM | 001228105 |
| — | WESTERN ASSET MTG CAP CORP | 17,519 | $180K | 0.0% | $10.27 | $10.28 | — | COM | 95790D105 |
| ATLO | AMES NATL CORP | 6,466 | $180K | 0.0% | $27.84 * | $20.29 | +2.9% | COM | 031001100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 19,384 | $180K | 0.0% | $9.29 | $9.35 | — | SPONSORED ADR | 15234Q207 |
| PGX | INVESCO EXCHNG TRADED FD TR | 11,987 | $179K | 0.0% | $14.93 | $14.80 | — | PFD ETF | 46138E511 |
| SUSA | ISHARES TR | 1,342 | $179K | 0.0% | $133.38 | $121.75 | — | MSCI USA ESG SLC | 464288802 |
| — | ESSA BANCORP INC | 10,567 | $178K | 0.0% | $16.84 | $14.72 | — | COM | 29667D104 |
| FF | FUTUREFUEL CORPORATION | 14,489 | $178K | 0.0% | $12.29 * | $4.58 | -6.9% | COM | 36116M106 |
| RGP | RESOURCES CONNECTION INC | 10,972 | $178K | 0.0% | $16.22 * | $15.58 | -2.5% | COM | 76122Q105 |
| — | FORUM MERGER II CORP | 385,023 | $177K | 0.0% | $0.46 | — | — | Call | 34986F111 |
| PAWZ | PROSHARES TR | 4,000 | $177K | 0.0% | $44.25 | $36.24 | — | PET CARE ETF | 74348A145 |
| — | PROSHARES TR | 7,390 | $177K | 0.0% | $23.95 | $28.30 | — | SHORT S&P 500 NE | 74347B425 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 3,647 | $177K | 0.0% | $48.53 | $47.46 | — | FIRST TR TA HIYL | 33738D408 |
| — | STEMLINE THERAPEUTICS INC | 16,793 | $177K | 0.0% | $10.54 | $11.33 | — | COM | 85858C107 |
| GSIT | GSI TECHNOLOGY | 25,029 | $176K | 0.0% | $7.03 * | $8.12 | -6.8% | COM | 36241U106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 7,488 | $175K | 0.0% | $23.37 | $21.41 | — | ZACKS MULT AST | 46137Y500 |
| — | CINCINNATI BELL INC NEW | 16,619 | $174K | 0.0% | $10.47 | $12.50 | — | COM NEW | 171871502 |
| SPAB | SPDR SERIES TRUST | 5,955 | $174K | 0.0% | $29.22 | $29.31 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BOINGO WIRELESS INC | 15,999 | $174K | 0.0% | $10.88 | $19.10 | — | COM | 09739C102 |
| GAMI | GAMCO INVESTORS INC | 8,927 | $173K | 0.0% | $19.38 * | $19.43 | -30.5% | CL A COM | 361438104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 18,611 | $173K | 0.0% | $9.30 | $8.01 | — | COM | 81811M100 |
| FORR | FORRESTER RESH INC | 4,185 | $173K | 0.0% | $41.34 * | $42.69 | -12.7% | COM | 346563109 |
| — | SCULPTOR CAP MGMT | 7,924 | $172K | 0.0% | $21.71 | $19.28 | — | COM CL A | 811246107 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 12,341 | $172K | 0.0% | $13.94 * | $9.09 | +1.5% | COM CL A | 83418M103 |
| DGII | DIGI INTL INC | 9,803 | $172K | 0.0% | $17.55 * | $11.40 | +39.3% | COM | 253798102 |
| PD | PAGERDUTY INC | 7,423 | $172K | 0.0% | $23.17 * | $25.25 | -2.6% | COM | 69553P100 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,301 | $171K | 0.0% | $16.60 | $16.21 | — | COM | 67071L106 |
| — | PRETIUM RES INC | 15,388 | $170K | 0.0% | $11.05 | $9.95 | — | COM | 74139C102 |
| — | PACIFIC MERCANTILE BANCORP | 21,097 | $170K | 0.0% | $8.06 | $8.93 | — | COM | 694552100 |
| — | INTREXON CORP | 31,261 | $170K | 0.0% | $5.44 | $10.86 | — | COM | 46122T102 |
| BTE | BAYTEX ENERGY CORP | 117,133 | $169K | 0.0% | $1.44 * | $3.23 | -63.5% | COM | 07317Q105 |
| — | AEGON N V | 37,551 | $169K | 0.0% | $4.50 | $4.76 | — | NY REGISTRY SHS | 007924103 |
| LOPE | GRAND CANYON ED INC | 1,784 | $169K | 0.0% | $94.73 * | $98.48 | -6.3% | COM | 38526M106 |
| — | AGENUS INC | 41,787 | $169K | 0.0% | $4.04 | $3.07 | — | COM NEW | 00847G705 |
| TLYS | TILLYS INC | 13,842 | $169K | 0.0% | $12.21 * | $9.30 | -11.1% | CL A | 886885102 |
| CIVB | CIVISTA BANCSHARES INC | 7,064 | $168K | 0.0% | $23.78 * | $15.52 | +18.0% | COM NO PAR | 178867107 |
| CHMG | CHEMUNG FINL CORP | 3,962 | $168K | 0.0% | $42.40 * | $35.61 | +2.7% | COM | 164024101 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 6,618 | $167K | 0.0% | $25.23 | $29.40 | — | COM | 90171V204 |
| BWB | BRIDGEWATER BANCSHARES INC | 12,232 | $167K | 0.0% | $13.65 * | $12.01 | +5.6% | COM ACCD INV | 108621103 |
| DMLP | DORCHESTER MINERALS LP | 8,581 | $167K | 0.0% | $19.46 | $15.06 | — | COM UNIT | 25820R105 |
| — | ACCELERATE DIAGNOSTICS INC | 9,925 | $167K | 0.0% | $16.83 | $23.38 | — | COM | 00430H102 |
| SSL | SASOL LTD | 7,760 | $167K | 0.0% | $21.52 | $25.06 | — | SPONSORED ADR | 803866300 |
| RCKY | ROCKY BRANDS INC | 5,665 | $166K | 0.0% | $29.30 | $25.18 | +17.1% | COM | 774515100 |
| — | BBX CAP CORP NEW | 35,038 | $166K | 0.0% | $4.74 | $6.48 | — | CL A | 05491N104 |
| — | INVESCO EXCH TRD SLF IDX FD | 7,840 | $166K | 0.0% | $21.17 | $20.90 | — | BULSHS 2021 CB | 46138J700 |
| GRBK | GREEN BRICK PARTNERS INC | 14,539 | $166K | 0.0% | $11.42 * | $10.50 | +4.0% | COM | 392709101 |
| KIDS | ORTHOPEDIATRICS CORP | 3,530 | $165K | 0.0% | $46.74 * | $26.13 | +48.3% | COM | 68752L100 |
| — | NGM BIOPHARMACEUTICALS INC | 8,978 | $165K | 0.0% | $18.38 | $17.50 | — | COM | 62921N105 |
| RBB | RBB BANCORP | 7,830 | $165K | 0.0% | $21.07 * | $22.64 | -10.2% | COM | 74930B105 |
| — | FAR PT ACQUISITION CORP | 15,254 | $164K | 0.0% | $10.75 | $10.27 | — | UNIT 06/01/2025 | 30734W208 |
| — | BHP GROUP PLC | 3,509 | $164K | 0.0% | $46.74 | $44.58 | — | SPONSORED ADR | 05545E209 |
| EXPI | EXP WORLD HOLDINGS INC | 14,592 | $164K | 0.0% | $11.24 * | $4.73 | -1.4% | COM | 30212W100 |
| — | AGILE THERAPEUTICS INC | 65,667 | $164K | 0.0% | $2.50 | $2.50 | — | COM | 00847L100 |
| — | SOUTHERN NATL BANCORP OF VA | 10,006 | $163K | 0.0% | $16.29 | $15.83 | — | COM | 843395104 |
| — | OASIS MIDSTREAM PARTNERS LP | 9,872 | $163K | 0.0% | $16.51 | $18.37 | — | COM UNITS REPS | 67420T206 |
| OVBC | OHIO VY BANC CORP | 4,104 | $162K | 0.0% | $39.47 * | $42.61 | -12.0% | COM | 677719106 |
| SIGA | SIGA TECHNOLOGIES INC | 34,335 | $162K | 0.0% | $4.72 * | $4.58 | -18.5% | COM | 826917106 |
| HWKN | HAWKINS INC | 3,545 | $162K | 0.0% | $45.70 * | $20.79 | +1.8% | COM | 420261109 |
| — | PROGENICS PHARMACEUTICALS IN | 32,079 | $162K | 0.0% | $5.05 | $4.89 | — | COM | 743187106 |
| — | MACKINAC FINL CORP | 9,317 | $162K | 0.0% | $17.39 | $16.14 | — | COM | 554571109 |
| PETS | PETMED EXPRESS INC | 6,976 | $162K | 0.0% | $23.22 * | $21.38 | +4.8% | COM | 716382106 |
| — | CHUYS HLDGS INC | 6,263 | $161K | 0.0% | $25.71 | $26.23 | — | COM | 171604101 |
| — | WATFORD HOLDINGS LTD | 6,405 | $161K | 0.0% | $25.14 | $27.24 | — | SHS | G94787101 |
| VPG | VISHAY PRECISION GROUP INC | 4,769 | $161K | 0.0% | $33.76 | $27.16 | +23.6% | COM | 92835K103 |
| — | ARCO PLATFORM LTD | 3,616 | $159K | 0.0% | $43.97 | $46.44 | — | COM CL A | G04553106 |
| SHM | SPDR SERIES TRUST | 3,255 | $159K | 0.0% | $48.85 | $47.93 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | EZCORP INC | 197,000 | $159K | 0.0% | $0.81 | $0.86 | — | NOTE 2.375% 5/0 | 302301AE6 |
| — | CAI INTERNATIONAL INC | 5,479 | $158K | 0.0% | $28.84 | $25.30 | — | COM | 12477X106 |
| — | EXPRESS INC | 32,705 | $158K | 0.0% | $4.83 | $6.35 | — | COM | 30219E103 |
| JPM | JPMORGAN CHASE & CO | 1,137 | $158K | 0.0% | $138.96 * | $66.66 | +63.0% | Put | 46625H100 |
| QUAD | QUAD / GRAPHICS INC | 34,185 | $158K | 0.0% | $4.62 * | $15.64 | -60.0% | COM CL A | 747301109 |
| — | HALLMARK FINL SVCS INC EC | 9,078 | $158K | 0.0% | $17.40 | $11.14 | — | COM NEW | 40624Q203 |
| SMBK | SMARTFINANCIAL INC | 6,695 | $157K | 0.0% | $23.45 * | $21.64 | +1.7% | COM NEW | 83190L208 |
| CVGI | COMMERCIAL VEH GROUP INC | 25,021 | $157K | 0.0% | $6.27 * | $7.30 | -2.7% | COM | 202608105 |
| PAR | PAR TECHNOLOGY CORP | 5,105 | $156K | 0.0% | $30.56 * | $23.56 | +16.1% | COM | 698884103 |
| IWN | ISHARES TR | 1,215 | $156K | 0.0% | $128.40 | $121.18 | — | RUS 2000 VAL ETF | 464287630 |
| SRNE | SORRENTO THERAPEUTICS INC | 46,367 | $155K | 0.0% | $3.34 * | $4.24 | -43.8% | COM NEW | 83587F202 |
| OPY | OPPENHEIMER HLDGS INC | 5,710 | $155K | 0.0% | $27.15 * | $27.22 | +2.4% | CL A NON VTG | 683797104 |
| FV | FIRST TR EXCHANGE TRADED FD | 4,938 | $155K | 0.0% | $31.39 | $29.39 | — | DORSEY WRT 5 ETF | 33738R605 |
| FARM | FARMER BROS CO | 10,322 | $154K | 0.0% | $14.92 * | $20.08 | -27.3% | COM | 307675108 |
| EQBK | EQUITY BANCSHARES INC | 4,958 | $153K | 0.0% | $30.86 * | $30.68 | -12.6% | COM CL A | 29460X109 |
| GEF/B | GREIF INC | 2,972 | $153K | 0.0% | $51.48 * | $37.07 | -1.2% | CL B | 397624206 |
| — | LADENBURG THALMAN FIN SVCS I | 44,348 | $153K | 0.0% | $3.45 | $3.08 | — | COM | 50575Q102 |
| BWX | SPDR SERIES TRUST | 5,343 | $153K | 0.0% | $28.64 | $28.88 | — | BLOMBERG INTL TR | 78464A516 |
| — | CHIASMA INC | 31,220 | $153K | 0.0% | $4.90 | $4.44 | — | COM | 16706W102 |
| — | FIRST MAJESTIC SILVER CORP | 107,000 | $151K | 0.0% | $1.41 | $1.16 | — | NOTE 1.875% 3/0 | 32076VAB9 |
| — | BLUEROCK RESIDENTIAL GRW REI | 12,641 | $151K | 0.0% | $11.95 | $9.63 | — | COM CL A | 09627J102 |
| — | U S SILICA HLDGS INC | 24,635 | $151K | 0.0% | $6.13 | $18.96 | — | COM | 90346E103 |
| IIIV | I3 VERTICALS INC | 5,314 | $150K | 0.0% | $28.23 * | $22.63 | +4.2% | COM CL A | 46571Y107 |
| — | ZAGG INC | 18,569 | $149K | 0.0% | $8.02 | $11.13 | — | COM | 98884U108 |
| OOMA | OOMA INC | 11,404 | $149K | 0.0% | $13.07 * | $11.61 | +4.9% | COM | 683416101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,155 | $149K | 0.0% | $69.14 | $69.14 | — | S&P500 PUR VAL | 46137V258 |
| — | CAMBRIDGE BANCORP | 1,884 | $149K | 0.0% | $79.09 | $85.03 | — | COM | 132152109 |
| — | YRC WORLDWIDE INC | 58,516 | $149K | 0.0% | $2.55 | $6.77 | — | COM PAR $.01 | 984249607 |
| — | FST TR NEW OPPORT MLP & ENE | 15,995 | $149K | 0.0% | $9.32 | $9.31 | — | COM | 33739M100 |
| CVLG | COVENANT TRANSN GROUP INC | 11,482 | $148K | 0.0% | $12.89 * | $8.60 | -19.1% | CL A | 22284P105 |
| WHG | WESTWOOD HLDGS GROUP INC | 5,013 | $148K | 0.0% | $29.52 | $58.29 | -49.1% | COM | 961765104 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 53,472 | $147K | 0.0% | $2.75 | $2.94 | — | COM | 64079L105 |
| — | MONOCLE ACQUISITION CORP | 196,800 | $147K | 0.0% | $0.75 | — | — | Call | 609754114 |
| BFC | BANK FIRST CORPORATION | 2,120 | $147K | 0.0% | $69.34 * | $48.21 | +25.4% | COM | 06211J100 |
| — | PURE ACQUISITION CORP | 150,000 | $147K | 0.0% | $0.98 | — | — | Call | 74621Q114 |
| NC | NACCO INDS INC | 3,178 | $147K | 0.0% | $46.26 * | $28.56 | +58.5% | CL A | 629579103 |
| — | SPARK ENERGY INC | 16,023 | $147K | 0.0% | $9.17 | $13.20 | — | CL A COM | 846511103 |
| — | SPRINGWORKS THERAPEUTICS INC | 3,837 | $147K | 0.0% | $38.31 | $38.31 | — | COM | 85205L107 |
| — | SAFEHOLD INC | 3,634 | $146K | 0.0% | $40.18 | $24.91 | — | COM | 78645L100 |
| — | APPLIED GENETIC TECHNOL CORP | 32,433 | $146K | 0.0% | $4.50 | $3.87 | — | COM | 03820J100 |
| BOC | BOSTON OMAHA CORP | 7,047 | $146K | 0.0% | $20.72 | $22.46 | -6.6% | COM | 101044105 |
| — | TRIPLE-S MGMT CORP | 7,928 | $146K | 0.0% | $18.42 | $20.22 | — | CL B | 896749108 |
| — | OAKTREE ACQUISITION CORP | 166,566 | $146K | 0.0% | $0.88 | — | — | Call | G67145113 |
| — | EVOLENT HEALTH INC | 207,000 | $144K | 0.0% | $0.70 | $0.70 | — | NOTE 1.500%10/1 | 30050BAD3 |
| — | CONTURA ENERGY INC | 16,102 | $144K | 0.0% | $8.94 | $26.08 | — | COM | 21241B100 |
| WTBA | WEST BANCORPORATION INC | 5,650 | $144K | 0.0% | $25.49 * | $22.89 | +3.9% | CAP STK | 95123P106 |
| — | TERRITORIAL BANCORP INC | 4,705 | $144K | 0.0% | $30.61 | $28.56 | — | COM | 88145X108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 4,347 | $143K | 0.0% | $32.90 * | $39.54 | -25.3% | COM | 75689M101 |
| NFLX | NETFLIX INC | 445 | $143K | 0.0% | $321.35 * | $30.33 | -2.3% | Put | 64110L106 |
| — | ASSETMARK FINL HLDGS INC | 4,968 | $143K | 0.0% | $28.78 | $26.39 | — | COM | 04546L106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 3,959 | $143K | 0.0% | $36.12 * | $32.30 | +3.4% | COM | 598511103 |
| — | PRIMO WTR CORP | 12,830 | $143K | 0.0% | $11.15 | $14.63 | — | COM | 74165N105 |
| FRPH | FRP HLDGS INC | 2,878 | $143K | 0.0% | $49.69 * | $24.46 | +2.8% | COM | 30292L107 |
| — | GNC HLDGS INC | 53,669 | $143K | 0.0% | $2.66 | $3.08 | — | COM CL A | 36191G107 |
| EQNR | EQUINOR ASA | 7,219 | $143K | 0.0% | $19.81 | $21.80 | — | SPONSORED ADR | 29446M102 |
| — | CBL & ASSOC PPTYS INC | 134,360 | $141K | 0.0% | $1.05 | $3.46 | — | COM | 124830100 |
| DLTH | DULUTH HLDGS INC | 13,355 | $140K | 0.0% | $10.48 * | $13.38 | -30.3% | COM CL B | 26443V101 |
| AMTB | AMERANT BANCORP INC | 6,452 | $140K | 0.0% | $21.70 * | $16.96 | +14.4% | CL A | 023576101 |
| — | GASLOG LTD | 14,375 | $140K | 0.0% | $9.74 | $15.82 | — | SHS | G37585109 |
| — | CHANGE HEALTHCARE INC | 8,589 | $140K | 0.0% | $16.30 | $15.66 | — | COM | 15912K100 |
| — | NOBLE CORP PLC | 116,122 | $140K | 0.0% | $1.21 | $4.55 | — | SHS USD | G65431101 |
| — | CONSOL ENERGY INC NEW | 9,736 | $140K | 0.0% | $14.38 | $29.94 | — | COM | 20854L108 |
| NEAR | ISHARES US ETF TR | 2,798 | $140K | 0.0% | $50.04 | $49.94 | — | SHT MAT BD ETF | 46431W507 |
| — | FRONTIER COMMUNICATIONS CORP | 158,653 | $139K | 0.0% | $0.88 | $2.60 | — | COM NEW | 35906A306 |
| MGTX | MEIRAGTX HOLDINGS PLC | 6,995 | $139K | 0.0% | $19.87 * | $13.29 | +28.7% | COM | G59665102 |
| IYW | ISHARES TR | 600 | $139K | 0.0% | $231.67 | $167.65 | — | U.S. TECH ETF | 464287721 |
| — | ADESTO TECHNOLOGIES CORP | 16,341 | $138K | 0.0% | $8.45 | $8.41 | — | COM | 00687D101 |
| UG | UNITED GUARDIAN INC | 7,030 | $138K | 0.0% | $19.63 * | $17.54 | +9.4% | COM | 910571108 |
| VCTR | VICTORY CAP HLDGS INC | 6,604 | $138K | 0.0% | $20.90 * | $10.33 | +48.9% | COM CL A | 92645B103 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 3,279 | $138K | 0.0% | $42.09 | $32.88 | +26.7% | COM | 842873101 |
| BYND | BEYOND MEAT INC | 1,840 | $137K | 0.0% | $74.46 * | $111.57 | -16.9% | COM | 08862E109 |
| — | CAPSTAR FINL HLDGS INC | 8,302 | $137K | 0.0% | $16.50 | $15.77 | — | COM | 14070T102 |
| CALX | CALIX INC | 17,250 | $137K | 0.0% | $7.94 * | $7.54 | -1.2% | COM | 13100M509 |
| INTC | INTEL CORP | 2,300 | $137K | 0.0% | $59.57 * | $33.24 | +48.2% | Put | 458140100 |
| — | DIREXION SHS ETF TR | 7,854 | $137K | 0.0% | $17.44 | $17.44 | — | DLY ENRGY BULL3X | 25459W888 |
| — | ATLANTIC PWR CORP | 59,596 | $137K | 0.0% | $2.30 | $2.47 | — | COM NEW | 04878Q863 |
| MPAA | MOTORCAR PTS AMER INC | 6,264 | $137K | 0.0% | $21.87 * | $21.71 | -11.0% | COM | 620071100 |
| — | FLOTEK INDS INC DEL | 69,167 | $136K | 0.0% | $1.97 | $2.69 | — | COM | 343389102 |
| LARK | LANDMARK BANCORP INC | 5,448 | $136K | 0.0% | $24.96 * | $20.60 | -8.1% | COM | 51504L107 |
| — | AMAG PHARMACEUTICALS INC | 11,214 | $136K | 0.0% | $12.13 | $17.83 | — | COM | 00163U106 |
| BH | BIGLARI HLDGS INC | 1,194 | $135K | 0.0% | $113.07 * | $120.77 | -15.6% | COM STK CL B | 08986R309 |
| BZH | BEAZER HOMES USA INC | 9,584 | $135K | 0.0% | $14.09 * | $11.80 | +28.5% | COM NEW | 07556Q881 |
| — | PROSHARES TR | 6,000 | $134K | 0.0% | $22.33 | $23.94 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | PDC ENERGY INC | 142,000 | $133K | 0.0% | $0.94 | $0.92 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| SSTI | SHOTSPOTTER INC | 5,264 | $133K | 0.0% | $25.27 * | $34.82 | -36.1% | COM | 82536T107 |
| MNOV | MEDICINOVA INC | 20,008 | $133K | 0.0% | $6.65 * | $7.43 | +1.2% | COM NEW | 58468P206 |
| CATO | CATO CORP NEW | 7,718 | $133K | 0.0% | $17.23 * | $12.41 | +5.5% | CL A | 149205106 |
| — | SMITH MICRO SOFTWARE INC | 33,288 | $132K | 0.0% | $3.97 | $3.97 | — | COM NEW | 832154207 |
| — | LIVONGO HEALTH INC | 5,307 | $132K | 0.0% | $24.87 | $18.84 | — | COM | 539183103 |
| ISTB | ISHARES TR | 2,624 | $132K | 0.0% | $50.30 | $50.24 | — | CORE 1 5 YR USD | 46432F859 |
| BYSI | BEYONDSPRING INC | 8,620 | $132K | 0.0% | $15.31 * | $15.63 | -5.0% | SHS | G10830100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 5,059 | $132K | 0.0% | $26.09 * | $18.72 | +11.4% | COM | 319390100 |
| NODK | NI HLDGS INC | 7,676 | $131K | 0.0% | $17.07 | $16.71 | +2.6% | COM | 65342T106 |
| — | SYROS PHARMACEUTICALS INC | 19,145 | $131K | 0.0% | $6.84 | $9.71 | — | COM | 87184Q107 |
| AMRC | AMERESCO INC | 7,527 | $131K | 0.0% | $17.40 * | $7.65 | +105.8% | CL A | 02361E108 |
| — | MENLO THERAPEUTICS INC | 28,451 | $131K | 0.0% | $4.60 | $8.78 | — | COM | 586858102 |
| RWO | SPDR INDEX SHS FDS | 2,543 | $131K | 0.0% | $51.51 | $51.28 | — | DJ GLB RL ES ETF | 78463X749 |
| XAR | SPDR SERIES TRUST | 1,198 | $130K | 0.0% | $108.51 | $108.51 | — | AEROSPACE DEF | 78464A631 |
| SBUX | STARBUCKS CORP | 1,487 | $130K | 0.0% | $87.42 * | $52.94 | +40.7% | Call | 855244109 |
| NVEC | NVE CORP | 1,841 | $130K | 0.0% | $70.61 * | $84.88 | -23.2% | COM NEW | 629445206 |
| STIM | NEURONETICS INC | 29,329 | $130K | 0.0% | $4.43 * | $8.26 | -24.7% | COM | 64131A105 |
| — | ROSETTA STONE INC | 7,206 | $130K | 0.0% | $18.04 | $17.82 | — | COM | 777780107 |
| — | GUARANTY BANCSHARES INC TEX | 3,952 | $129K | 0.0% | $32.64 | $32.35 | — | COM | 400764106 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $129K | 0.0% | $291.20 * | $184.24 | +28.4% | Call | 91324P102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 76,479 | $128K | 0.0% | $1.67 | $7.70 | — | COM | 34984V100 |
| GOOG | ALPHABET INC | 97 | $128K | 0.0% | $1319.59 * | $50.93 | +25.7% | Call | 02079K107 |
| XBIT | XBIOTECH INC | 6,957 | $128K | 0.0% | $18.40 * | $7.55 | +46.9% | COM | 98400H102 |
| XLC | SELECT SECTOR SPDR TR | 2,407 | $128K | 0.0% | $53.18 | $45.82 | — | COMMUNICATION | 81369Y852 |
| — | ALLEGRO MERGER CORP | 400,000 | $127K | 0.0% | $0.32 | $0.27 | — | RIGHT 12/31/2023 | 01749N129 |
| RLGT | RADIANT LOGISTICS INC | 23,078 | $127K | 0.0% | $5.50 | $4.81 | +12.3% | COM | 75025X100 |
| REPL | REPLIMUNE GROUP INC | 8,898 | $126K | 0.0% | $14.16 | $14.70 | -2.0% | COM | 76029N106 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,848 | $126K | 0.0% | $21.55 * | $17.14 | +8.7% | COM | 296650104 |
| ACIC | UNITED INS HLDGS CORP | 10,061 | $126K | 0.0% | $12.52 * | $12.52 | -17.0% | COM | 910710102 |
| SGRY | SURGERY PARTNERS INC | 8,053 | $126K | 0.0% | $15.65 * | $12.21 | -7.1% | COM | 86881A100 |
| DX | DYNEX CAP INC | 7,495 | $126K | 0.0% | $16.81 | $16.69 | — | COM | 26817Q886 |
| HURC | HURCO COMPANIES INC | 3,283 | $125K | 0.0% | $38.07 * | $39.14 | -10.2% | COM | 447324104 |
| SLP | SIMULATIONS PLUS INC | 4,356 | $125K | 0.0% | $28.70 * | $14.85 | +122.3% | COM | 829214105 |
| — | ISHARES INC | 2,931 | $124K | 0.0% | $42.31 | $38.19 | — | MSCI RUSSIA ETF | 46434G798 |
| VOX | VANGUARD WORLD FDS | 1,333 | $124K | 0.0% | $93.02 | $84.74 | — | COMM SRVC ETF | 92204A884 |
| — | FIRST FINANCIAL NORTHWEST IN | 8,379 | $124K | 0.0% | $14.80 | $15.39 | — | COM | 32022K102 |
| — | ITERIS INC | 25,196 | $124K | 0.0% | $4.92 | $5.46 | — | COM | 46564T107 |
| CFFI | C & F FINL CORP | 2,252 | $124K | 0.0% | $55.06 * | $37.79 | +15.3% | COM | 12466Q104 |
| — | EMERALD EXPOSITIONS EVENTS I | 11,797 | $124K | 0.0% | $10.51 | $19.52 | — | COM | 29103B100 |
| — | MEET GROUP INC | 24,757 | $124K | 0.0% | $5.01 | $4.51 | — | COM | 58513U101 |
| CIX | COMPX INTERNATIONAL INC | 8,455 | $123K | 0.0% | $14.55 * | $8.77 | +9.7% | CL A | 20563P101 |
| ARTNA | ARTESIAN RESOURCES CORP | 3,333 | $123K | 0.0% | $36.90 * | $29.82 | +3.5% | CL A | 043113208 |
| FAS | DIREXION SHS ETF TR | 1,301 | $123K | 0.0% | $94.54 | $61.85 | — | DLY FIN BULL NEW | 25459Y694 |
| — | PICO HLDGS INC | 11,180 | $123K | 0.0% | $11.00 | $12.87 | — | COM NEW | 693366205 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,239 | $123K | 0.0% | $29.02 * | $8.45 | +65.7% | COM | 630402105 |
| — | ORCHID IS CAP INC | 21,115 | $123K | 0.0% | $5.83 | $8.76 | — | COM | 68571X103 |
| — | PING IDENTITY HLDG CORP | 5,033 | $122K | 0.0% | $24.24 | $24.24 | — | COM | 72341T103 |
| — | ENDURANCE INTL GROUP HLDGS I | 26,188 | $122K | 0.0% | $4.66 | $7.71 | — | COM | 29272B105 |
| CMF | ISHARES TR | 2,000 | $122K | 0.0% | $61.00 | $60.50 | — | CALIF MUN BD ETF | 464288356 |
| — | LIV CAP ACQUISITION CORP | 12,100 | $121K | 0.0% | $10.00 | $10.00 | — | UNIT 99/99/9999 | G5510C124 |
| — | KEZAR LIFE SCIENCES INC | 30,491 | $121K | 0.0% | $3.97 | $9.29 | — | COM | 49372L100 |
| UFI | UNIFI INC | 4,804 | $121K | 0.0% | $25.19 * | $29.70 | -18.7% | COM NEW | 904677200 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 3,926 | $121K | 0.0% | $30.82 * | $25.13 | 0.0% | COM | 71722W107 |
| LMNR | LIMONEIRA CO | 6,374 | $121K | 0.0% | $18.98 * | $21.80 | -22.0% | COM | 532746104 |
| — | VAPOTHERM INC | 10,007 | $121K | 0.0% | $12.09 | $14.71 | — | COM | 922107107 |
| PHR | PHREESIA INC | 4,605 | $121K | 0.0% | $26.28 * | $26.79 | +3.2% | COM | 71944F106 |
| MELI | MERCADOLIBRE INC | 213 | $121K | 0.0% | $568.08 * | $346.92 | +59.5% | Put | 58733R102 |
| — | PENNEY J C CORP INC | 109,321 | $121K | 0.0% | $1.11 | $3.05 | — | COM | 708160106 |
| — | CHESAPEAKE ENERGY CORP | 148,370 | $121K | 0.0% | $0.82 | $1.92 | — | COM | 165167107 |
| — | ENSCO JERSEY FIN LTD | 170,000 | $120K | 0.0% | $0.71 | $0.68 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| — | MONTAGE RES CORP | 15,121 | $119K | 0.0% | $7.87 | $8.87 | — | COM | 61179L100 |
| CELH | CELSIUS HOLDINGS INC | 24,867 | $119K | 0.0% | $4.79 * | $1.39 | -4.4% | COM NEW | 15118V207 |
| — | SEASPINE HLDGS CORP | 9,941 | $119K | 0.0% | $11.97 | $12.88 | — | COM | 81255T108 |
| OFLX | OMEGA FLEX INC | 1,129 | $119K | 0.0% | $105.40 * | $74.47 | +30.9% | COM | 682095104 |
| — | ROYAL DUTCH SHELL PLC | 1,990 | $119K | 0.0% | $59.80 | $62.22 | — | SPON ADR B | 780259107 |
| — | SUMMIT FINANCIAL GROUP INC | 4,444 | $119K | 0.0% | $26.78 | $25.13 | — | COM | 86606G101 |
| AOM | ISHARES TR | 2,955 | $118K | 0.0% | $39.93 | $38.77 | — | MODERT ALLOC ETF | 464289875 |
| — | CURO GROUP HLDGS CORP | 9,831 | $118K | 0.0% | $12.00 | $11.61 | — | COM | 23131L107 |
| SD | SANDRIDGE ENERGY INC | 28,012 | $118K | 0.0% | $4.21 | $11.22 | -62.7% | COM NEW | 80007P869 |
| RELX | RELX PLC | 4,682 | $118K | 0.0% | $25.20 | $24.57 | — | SPONSORED ADR | 759530108 |
| — | CORBUS PHARMACEUTICALS HLDGS | 21,443 | $117K | 0.0% | $5.46 | $5.76 | — | COM | 21833P103 |
| — | 2U INC | 4,966 | $117K | 0.0% | $23.56 | $58.41 | — | COM | 90214J101 |
| — | OAKTREE STRATEGIC INCOME COR | 14,400 | $117K | 0.0% | $8.13 | $7.79 | — | COM | 67402D104 |
| HRTG | HERITAGE INS HLDGS INC | 8,824 | $116K | 0.0% | $13.15 * | $15.21 | -9.7% | COM | 42727J102 |
| VALPQ | VALARIS PLC | 17,859 | $116K | 0.0% | $6.50 | $4.76 | — | SHS CLASS A | G9402V109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 2,832 | $116K | 0.0% | $40.96 | $36.48 | — | S&P GBL WATER | 46138E263 |
| CNTY | CENTURY CASINOS INC | 14,602 | $115K | 0.0% | $7.88 | $8.12 | -4.0% | COM | 156492100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 4,649 | $115K | 0.0% | $24.74 * | $21.47 | -1.1% | COM | 12326C105 |
| INBK | FIRST INTERNET BANCORP | 4,894 | $115K | 0.0% | $23.50 * | $32.07 | -29.1% | COM | 320557101 |
| AXP | AMERICAN EXPRESS CO | 930 | $115K | 0.0% | $123.66 * | $83.11 | +32.5% | Call | 025816109 |
| EPM | EVOLUTION PETROLEUM CORP | 20,982 | $114K | 0.0% | $5.43 * | $4.13 | -13.9% | COM | 30049A107 |
| — | ANWORTH MORTGAGE ASSET CP | 32,549 | $114K | 0.0% | $3.50 | $4.20 | — | COM | 037347101 |
| GORO | GOLD RESOURCE CORP | 20,626 | $114K | 0.0% | $5.53 * | $4.54 | -3.9% | COM | 38068T105 |
| VLGEA | VILLAGE SUPER MKT INC | 4,977 | $114K | 0.0% | $22.91 * | $26.60 | -2.6% | CL A NEW | 927107409 |
| CUE | CUE BIOPHARMA INC | 7,244 | $114K | 0.0% | $15.74 * | $12.58 | -16.8% | COM | 22978P106 |
| EGAN | EGAIN CORP | 14,456 | $113K | 0.0% | $7.82 | $4.69 | +65.0% | COM NEW | 28225C806 |
| CECO | CECO ENVIRONMENTAL CORP | 14,928 | $113K | 0.0% | $7.57 | $7.59 | -1.5% | COM | 125141101 |
| — | KINDRED BIOSCIENCES INC | 13,443 | $113K | 0.0% | $8.41 | $9.06 | — | COM | 494577109 |
| FOR | FORESTAR GROUP INC | 5,444 | $112K | 0.0% | $20.57 * | $20.23 | -3.4% | COM | 346232101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 4,258 | $112K | 0.0% | $26.30 * | $31.01 | -20.6% | COM | 205306103 |
| — | ATHERSYS INC | 91,934 | $112K | 0.0% | $1.22 | $1.45 | — | COM | 04744L106 |
| PGNY | PROGYNY INC | 4,110 | $112K | 0.0% | $27.25 * | $23.98 | 0.0% | COM | 74340E103 |
| CLAR | CLARUS CORP NEW | 8,369 | $112K | 0.0% | $13.38 * | $8.72 | +31.4% | COM | 18270P109 |
| ABBV | ABBVIE INC | 1,255 | $111K | 0.0% | $88.45 * | $61.03 | +5.9% | Call | 00287Y109 |
| ITA | ISHARES TR | 500 | $111K | 0.0% | $222.00 | $206.70 | — | US AER DEF ETF | 464288760 |
| PAYS | PAYSIGN INC | 11,089 | $111K | 0.0% | $10.01 * | $9.72 | +8.1% | COM | 70451A104 |
| — | BROOGE HLDGS LTD | 150,000 | $111K | 0.0% | $0.74 | — | — | Call | G1611B115 |
| SPYV | SPDR SERIES TRUST | 3,186 | $111K | 0.0% | $34.84 | $32.94 | — | PRTFLO S&P500 VL | 78464A508 |
| CIA | CITIZENS INC | 16,488 | $111K | 0.0% | $6.73 * | $7.43 | -7.5% | CL A | 174740100 |
| — | PZENA INVESTMENT MGMT INC | 12,921 | $110K | 0.0% | $8.51 | $8.96 | — | CLASS A | 74731Q103 |
| DJCO | DAILY JOURNAL CORP | 380 | $110K | 0.0% | $289.47 * | $238.29 | +17.4% | COM | 233912104 |
| VSEC | VSE CORP | 2,904 | $110K | 0.0% | $37.88 * | $37.24 | -4.8% | COM | 918284100 |
| — | CERECOR INC | 20,757 | $110K | 0.0% | $5.30 | $5.33 | — | COM | 15671L109 |
| — | MARKER THERAPEUTICS INC | 38,439 | $109K | 0.0% | $2.84 | $3.88 | — | COM | 57055L107 |
| — | KLX ENERGY SERVICS HOLDNGS I | 17,289 | $109K | 0.0% | $6.30 | $26.90 | — | COM | 48253L106 |
| — | INSEEGO CORP | 15,000 | $109K | 0.0% | $7.27 | $5.24 | — | COM | 45782B104 |
| MBIN | MERCHANTS BANCORP IND | 5,593 | $109K | 0.0% | $19.49 * | $14.56 | -25.4% | COM | 58844R108 |
| — | APREA THERAPEUTICS INC | 2,371 | $108K | 0.0% | $45.55 | $45.55 | — | COM | 03836J102 |
| GSIE | GOLDMAN SACHS ETF TR | 3,598 | $108K | 0.0% | $30.02 | $30.02 | — | ACTIVEBETA INT | 381430107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,553 | $108K | 0.0% | $10.23 * | $16.13 | -35.1% | COM | 25787G100 |
| WILC | G WILLI FOOD INTL LTD | 9,030 | $107K | 0.0% | $11.85 * | $8.24 | +39.3% | ORD | M52523103 |
| — | CHIMERIX INC | 52,619 | $106K | 0.0% | $2.01 | $2.43 | — | COM | 16934W106 |
| TIGO | MILLICOM INTL CELLULAR SA | 2,200 | $106K | 0.0% | $48.18 * | $45.86 | 0.0% | COM STK | L6388F110 |
| FLRN | SPDR SERIES TRUST | 3,480 | $106K | 0.0% | $30.46 | $30.46 | — | BLOMBERG BRC INV | 78468R200 |
| — | MAGENTA THERAPEUTICS INC | 7,024 | $105K | 0.0% | $14.95 | $15.77 | — | COM | 55910K108 |
| — | SPIRIT OF TEX BANCSHARES INC | 4,604 | $105K | 0.0% | $22.81 | $22.00 | — | COM | 84861D103 |
| NATH | NATHANS FAMOUS INC NEW | 1,503 | $105K | 0.0% | $69.86 * | $77.34 | -4.7% | COM | 632347100 |
| GHM | GRAHAM CORP | 4,844 | $105K | 0.0% | $21.68 * | $20.48 | -1.2% | COM | 384556106 |
| — | MDC PARTNERS INC | 37,853 | $104K | 0.0% | $2.75 | $4.00 | — | CL A SUB VTG | 552697104 |
| — | AMERICAN RENAL ASSOCIATES HO | 10,123 | $104K | 0.0% | $10.27 | $10.57 | — | COM | 029227105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 5,639 | $104K | 0.0% | $18.44 | $14.82 | — | COM UNIT LPI | Y62267409 |
| PKBK | PARKE BANCORP INC | 4,108 | $103K | 0.0% | $25.07 * | $14.10 | +20.9% | COM | 700885106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,261 | $103K | 0.0% | $45.56 * | $15.82 | +132.6% | Put | 007903107 |
| — | MORPHOSYS AG | 2,901 | $103K | 0.0% | $35.50 | $27.42 | — | SPONSORED ADS | 617760202 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 24,827 | $102K | 0.0% | $4.11 | $5.75 | -29.5% | COM | 760416107 |
| BAK | BRASKEM S A | 6,939 | $102K | 0.0% | $14.70 | $14.70 | — | SP ADR PFD A | 105532105 |
| IDU | ISHARES TR | 633 | $102K | 0.0% | $161.14 | $155.45 | — | U.S. UTILITS ETF | 464287697 |
| C | CITIGROUP INC | 1,279 | $102K | 0.0% | $79.75 * | $48.25 | +22.8% | Call | 172967424 |
| — | CATALYST BIOSCIENCES INC | 15,001 | $102K | 0.0% | $6.80 | $9.68 | — | COM NEW | 14888D208 |
| HCAT | HEALTH CATALYST INC | 2,968 | $102K | 0.0% | $34.37 * | $38.08 | -13.1% | COM | 42225T107 |
| — | TRANSLATE BIO INC | 12,567 | $101K | 0.0% | $8.04 | $9.40 | — | COM | 89374L104 |
| — | SILVERCREST METALS INC | 15,026 | $101K | 0.0% | $6.72 | $6.15 | — | COM | 828363101 |
| FCAP | FIRST CAPITAL INC | 1,403 | $101K | 0.0% | $71.99 * | $38.53 | +36.3% | COM | 31942S104 |
| FMAO | FARMER & MERCHANTS BANCORP I | 3,354 | $101K | 0.0% | $30.11 * | $28.31 | -23.5% | COM | 30779N105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,683 | $101K | 0.0% | $60.01 | $59.77 | — | FIRST TR ENH NEW | 33739Q408 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 24,945 | $101K | 0.0% | $4.05 | $6.74 | — | COM | L7257P205 |
| — | BARRICK GOLD CORPORATION | 5,441 | $100K | 0.0% | $18.38 | $13.87 | — | Put | 067901108 |
| — | MILLENDO THERAPEUTICS INC | 15,175 | $100K | 0.0% | $6.59 | $7.56 | — | COM | 60040X103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 4,020 | $100K | 0.0% | $24.88 * | $26.20 | -27.3% | COM | 22663K107 |
| IRMD | IRADIMED CORP | 4,322 | $100K | 0.0% | $23.14 * | $18.16 | +17.6% | COM | 46266A109 |
| GERN | GERON CORP | 74,106 | $100K | 0.0% | $1.35 * | $1.73 | -16.6% | COM | 374163103 |
| FSTR | FOSTER L B CO | 5,211 | $100K | 0.0% | $19.19 | $19.04 | +2.1% | COM | 350060109 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,986 | $100K | 0.0% | $16.71 * | $13.05 | +34.5% | COM CL A | 21044C107 |
| — | REVLON INC | 4,698 | $100K | 0.0% | $21.29 | $22.55 | — | CL A NEW | 761525609 |
| WDAY | WORKDAY INC | 609 | $99,000 | 0.0% | $162.56 * | $117.98 | +40.7% | Call | 98138H101 |
| LOCO | EL POLLO LOCO HLDGS INC | 6,554 | $99,000 | 0.0% | $15.11 * | $10.69 | +30.7% | COM | 268603107 |
| PKOH | PARK OHIO HLDGS CORP | 2,914 | $98,000 | 0.0% | $33.63 * | $29.92 | -8.4% | COM | 700666100 |
| MCBS | METROCITY BANKSHARES INC | 5,624 | $98,000 | 0.0% | $17.43 * | $12.34 | 0.0% | COM | 59165J105 |
| LFCR | LANDEC CORP | 8,677 | $98,000 | 0.0% | $11.29 * | $13.21 | -19.5% | COM | 514766104 |
| — | INDEPENDENCE CONTRACT DRIL I | 100,302 | $98,000 | 0.0% | $0.98 | $1.24 | — | COM | 453415309 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 99,000 | $98,000 | 0.0% | $0.99 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| ACGP | ASSOCIATED CAP GROUP INC | 2,535 | $98,000 | 0.0% | $38.66 * | $34.22 | +1.2% | CL A | 045528106 |
| — | DONNELLEY R R & SONS CO | 25,314 | $98,000 | 0.0% | $3.87 | $14.67 | — | COM | 257867200 |
| — | MUTUALFIRST FINL INC | 2,483 | $97,000 | 0.0% | $39.07 | $35.68 | — | COM | 62845B104 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 8,852 | $97,000 | 0.0% | $10.96 * | $10.57 | -7.5% | COM | 31931U102 |
| LAND | GLADSTONE LD CORP | 7,528 | $97,000 | 0.0% | $12.89 | $12.31 | — | COM | 376549101 |
| MSB | MESABI TR | 4,097 | $96,000 | 0.0% | $23.43 | $29.12 | — | CTF BEN INT | 590672101 |
| OVID | OVID THERAPEUTICS INC | 23,165 | $96,000 | 0.0% | $4.14 * | $3.06 | +3.2% | COM | 690469101 |
| HWBK | HAWTHORN BANCSHARES INC | 3,799 | $96,000 | 0.0% | $25.27 * | $21.59 | +3.7% | COM | 420476103 |
| NFLX | NETFLIX INC | 302 | $96,000 | 0.0% | $317.88 * | $30.33 | -2.3% | Call | 64110L106 |
| — | GREAT AJAX CORP | 6,558 | $96,000 | 0.0% | $14.64 | $13.56 | — | COM | 38983D300 |
| — | LUTHER BURBANK CORP | 8,440 | $96,000 | 0.0% | $11.37 | $11.19 | — | COM | 550550107 |
| — | BGC PARTNERS INC | 16,225 | $95,000 | 0.0% | $5.86 | $6.32 | — | CL A | 05541T101 |
| SHOP | SHOPIFY INC | 239 | $95,000 | 0.0% | $397.49 * | $20.77 | +62.8% | Put | 82509L107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,114 | $94,000 | 0.0% | $7.76 * | $11.37 | -29.2% | SHS NEW | 030111207 |
| BSET | BASSETT FURNITURE INDS INC | 5,678 | $94,000 | 0.0% | $16.56 * | $18.36 | -40.5% | COM | 070203104 |
| — | DBV TECHNOLOGIES S A | 8,841 | $94,000 | 0.0% | $10.63 | $10.63 | — | SPONSORED ADR | 23306J101 |
| BKSC | BANK SOUTH CAROLINA CORP | 5,035 | $94,000 | 0.0% | $18.67 * | $12.69 | +10.1% | COM | 065066102 |
| BRT | BRT APARTMENTS CORP | 5,573 | $94,000 | 0.0% | $16.87 | $12.49 | — | COM | 055645303 |
| — | HEMISPHERE MEDIA GROUP INC | 6,478 | $94,000 | 0.0% | $14.51 | $13.02 | — | CL A | 42365Q103 |
| APYX | APYX MED CORP | 11,235 | $94,000 | 0.0% | $8.37 * | $7.62 | -5.2% | COM | 03837C106 |
| — | OBSEVA SA | 24,574 | $93,000 | 0.0% | $3.78 | $7.95 | — | COM | H5861P103 |
| SCHO | SCHWAB STRATEGIC TR | 1,861 | $93,000 | 0.0% | $49.97 | $49.96 | — | SHT TM US TRES | 808524862 |
| FVCB | FVCBANKCORP INC | 5,359 | $93,000 | 0.0% | $17.35 * | $13.89 | -1.7% | COM | 36120Q101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 9,790 | $93,000 | 0.0% | $9.50 * | $8.03 | -0.8% | COM | 958892101 |
| — | PENNS WOODS BANCORP INC | 2,641 | $93,000 | 0.0% | $35.21 | $45.35 | — | COM | 708430103 |
| ISTR | INVESTAR HLDG CORP | 3,973 | $93,000 | 0.0% | $23.41 * | $22.25 | +10.6% | COM | 46134L105 |
| RVSB | RIVERVIEW BANCORP INC | 11,398 | $92,000 | 0.0% | $8.07 * | $6.39 | -3.5% | COM | 769397100 |
| — | FALCON MINERALS CORP | 13,071 | $92,000 | 0.0% | $7.04 | $8.25 | — | CL A COM | 30607B109 |
| LFVN | LIFEVANTAGE CORP | 5,967 | $92,000 | 0.0% | $15.42 * | $8.00 | +83.8% | COM NEW | 53222K205 |
| SPOK | SPOK HLDGS INC | 7,585 | $92,000 | 0.0% | $12.13 * | $14.74 | -19.9% | COM | 84863T106 |
| — | FIRST CHOICE BANCORP | 3,455 | $92,000 | 0.0% | $26.63 | $28.78 | — | COM | 31948P104 |
| TSBK | TIMBERLAND BANCORP INC | 3,113 | $92,000 | 0.0% | $29.55 * | $18.78 | +19.3% | COM | 887098101 |
| IWP | ISHARES TR | 608 | $92,000 | 0.0% | $151.32 | $122.95 | — | RUS MD CP GR ETF | 464287481 |
| — | RELIANT BANCORP INC | 4,176 | $92,000 | 0.0% | $22.03 | $23.69 | — | COM | 75956B101 |
| — | HOWARD BANCORP INC | 5,458 | $92,000 | 0.0% | $16.86 | $19.03 | — | COM | 442496105 |
| RRBI | RED RIVER BANCSHARES INC | 1,646 | $92,000 | 0.0% | $55.89 * | $47.78 | -0.3% | COM | 75686R202 |
| IESC | IES HLDGS INC | 3,600 | $91,000 | 0.0% | $25.28 * | $17.89 | +21.0% | COM | 44951W106 |
| STOK | STOKE THERAPEUTICS INC | 3,251 | $91,000 | 0.0% | $27.99 * | $27.53 | -8.6% | COM | 86150R107 |
| AMGN | AMGEN INC | 380 | $91,000 | 0.0% | $239.47 * | $110.19 | +65.8% | Call | 031162100 |
| TOTL | SSGA ACTIVE ETF TR | 1,862 | $91,000 | 0.0% | $48.87 | $48.13 | — | SPDR TR TACTIC | 78467V848 |
| SENEA | SENECA FOODS CORP NEW | 2,254 | $91,000 | 0.0% | $40.37 * | $32.19 | +12.0% | CL A | 817070501 |
| MCD | MCDONALDS CORP | 460 | $90,000 | 0.0% | $195.65 * | $128.64 | +33.6% | Put | 580135101 |
| BCBP | BCB BANCORP INC | 6,532 | $89,000 | 0.0% | $13.63 * | $9.08 | +5.1% | COM | 055298103 |
| CTRN | CITI TRENDS INC | 3,857 | $89,000 | 0.0% | $23.07 * | $19.22 | +0.7% | COM | 17306X102 |
| — | CALITHERA BIOSCIENCES INC | 15,732 | $89,000 | 0.0% | $5.66 | $10.17 | — | COM | 13089P101 |
| PLPC | PREFORMED LINE PRODS CO | 1,482 | $89,000 | 0.0% | $60.05 * | $62.35 | -0.1% | COM | 740444104 |
| — | GLOBAL INDTY LTD CAYMAN | 3,038 | $88,000 | 0.0% | $28.97 | $39.07 | — | USD CL A SHS | G3933F105 |
| — | AVID TECHNOLOGY INC | 10,357 | $88,000 | 0.0% | $8.50 | $6.25 | — | COM | 05367P100 |
| — | NAVIOS MARITIME ACQUIS CORP | 10,353 | $88,000 | 0.0% | $8.50 | $7.76 | — | SHS | Y62159143 |
| SPEM | SPDR INDEX SHS FDS | 2,343 | $88,000 | 0.0% | $37.56 | $37.56 | — | PORTFOLIO EMG MK | 78463X509 |
| WLFC | WILLIS LEASE FINANCE CORP | 1,521 | $88,000 | 0.0% | $57.86 | $28.64 | +104.0% | COM | 970646105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 38,227 | $87,000 | 0.0% | $2.28 | $4.49 | — | CL A NEW | 69036R863 |
| NWFL | NORWOOD FINANCIAL CORP | 2,255 | $87,000 | 0.0% | $38.58 * | $28.64 | +19.1% | COM | 669549107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 2,634 | $87,000 | 0.0% | $33.03 | $30.97 | — | FINLS ALPHADEX | 33734X135 |
| MVBF | MVB FINANCIAL CORP | 3,496 | $87,000 | 0.0% | $24.89 * | $16.13 | +12.7% | COM | 553810102 |
| V | VISA INC | 464 | $87,000 | 0.0% | $187.50 * | $89.91 | +91.9% | Put | 92826C839 |
| HD | HOME DEPOT INC | 400 | $87,000 | 0.0% | $217.50 * | $128.49 | +51.8% | Call | 437076102 |
| — | MARLIN BUSINESS SVCS CORP | 4,026 | $87,000 | 0.0% | $21.61 | $23.61 | — | COM | 571157106 |
| CULP | CULP INC | 6,510 | $87,000 | 0.0% | $13.36 * | $19.83 | -29.8% | COM | 230215105 |
| — | PANHANDLE OIL AND GAS INC | 7,752 | $86,000 | 0.0% | $11.09 | $16.04 | — | CL A | 698477106 |
| — | INTREPID POTASH INC | 31,782 | $86,000 | 0.0% | $2.71 | $3.27 | — | COM | 46121Y102 |
| — | PSYCHEMEDICS CORP | 9,473 | $86,000 | 0.0% | $9.08 | $10.63 | — | COM NEW | 744375205 |
| RICK | RCI HOSPITALITY HLDGS INC | 4,242 | $86,000 | 0.0% | $20.27 * | $22.38 | -13.9% | COM | 74934Q108 |
| CLFD | CLEARFIELD INC | 6,235 | $85,000 | 0.0% | $13.63 * | $13.30 | -2.8% | COM | 18482P103 |
| — | PROSHARES TR II | 4,164 | $85,000 | 0.0% | $20.41 | $20.41 | — | ULTA BLMBG 2017 | 74347W247 |
| LQDT | LIQUIDITY SERVICES INC | 14,424 | $85,000 | 0.0% | $5.89 * | $6.80 | -5.4% | COM | 53635B107 |
| — | ADURO BIOTECH INC | 72,995 | $85,000 | 0.0% | $1.16 | $6.59 | — | COM | 00739L101 |
| — | STERLING BANCORP INC | 10,662 | $85,000 | 0.0% | $7.97 | $12.26 | — | COM | 85917W102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 1,844 | $85,000 | 0.0% | $46.10 | $30.68 | — | PARTNERSHIP UNIT | G16258108 |
| SHBI | SHORE BANCSHARES INC | 4,931 | $85,000 | 0.0% | $17.24 * | $14.41 | +13.4% | COM | 825107105 |
| — | INDEPENDENCE HLDG CO NEW | 2,044 | $84,000 | 0.0% | $41.10 | $25.82 | — | COM NEW | 453440307 |
| SRRK | SCHOLAR ROCK HLDG CORP | 6,451 | $84,000 | 0.0% | $13.02 * | $16.06 | -40.2% | COM | 80706P103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 43,747 | $84,000 | 0.0% | $1.92 * | $3.55 | -54.6% | COM | 88162F105 |
| EOLS | EVOLUS INC | 6,994 | $84,000 | 0.0% | $12.01 * | $16.90 | -16.6% | COM | 30052C107 |
| RGCO | RGC RES INC | 3,002 | $84,000 | 0.0% | $27.98 * | $27.00 | +7.4% | COM | 74955L103 |
| FLXS | FLEXSTEEL INDS INC | 4,264 | $84,000 | 0.0% | $19.70 * | $31.91 | -53.3% | COM | 339382103 |
| — | VIRNETX HLDG CORP | 22,399 | $84,000 | 0.0% | $3.75 | $4.01 | — | COM | 92823T108 |
| KIE | SPDR SERIES TRUST | 2,385 | $84,000 | 0.0% | $35.22 | $35.09 | — | S&P INS ETF | 78464A789 |
| — | MARINUS PHARMACEUTICALS INC | 39,708 | $84,000 | 0.0% | $2.12 | $3.76 | — | COM | 56854Q101 |
| INTU | INTUIT | 320 | $83,000 | 0.0% | $259.38 * | $169.89 | +48.0% | Call | 461202103 |
| NBN | NORTHEAST BK LEWISTON ME | 3,850 | $83,000 | 0.0% | $21.56 * | $21.21 | +4.0% | COM | 66405S100 |
| — | NRG ENERGY INC | 74,000 | $83,000 | 0.0% | $1.12 | $1.07 | — | DBCV 2.750% 6/0 | 629377CG5 |
| URTH | ISHARES INC | 845 | $83,000 | 0.0% | $98.22 | $98.22 | — | MSCI WORLD ETF | 464286392 |
| VCLT | VANGUARD SCOTTSDALE FDS | 817 | $82,000 | 0.0% | $100.37 | $93.52 | — | LG-TERM COR BD | 92206C813 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 7,735 | $82,000 | 0.0% | $10.60 | $10.18 | — | OIL FD | 46140H403 |
| — | EROS INTL PLC | 24,509 | $82,000 | 0.0% | $3.35 | $4.03 | — | SHS NEW | G3788M114 |
| — | SUTRO BIOPHARMA INC | 7,559 | $82,000 | 0.0% | $10.85 | $10.10 | — | COM | 869367102 |
| ODC | OIL DRI CORP AMER | 2,293 | $82,000 | 0.0% | $35.76 * | $19.04 | -7.8% | COM | 677864100 |
| — | CRH MEDICAL CORP | 23,374 | $81,000 | 0.0% | $3.47 | $5.14 | — | COM | 12626F105 |
| TLTE | FLEXSHARES TR | 1,528 | $81,000 | 0.0% | $53.01 | $47.77 | — | MSTAR EMKT FAC | 33939L308 |
| TRNS | TRANSCAT INC | 2,576 | $81,000 | 0.0% | $31.44 * | $23.33 | +30.5% | COM | 893529107 |
| — | SYNLOGIC INC | 32,174 | $81,000 | 0.0% | $2.52 | $5.60 | — | COM | 87166L100 |
| — | MOLECULAR TEMPLATES INC | 5,864 | $81,000 | 0.0% | $13.81 | $7.70 | — | COM | 608550109 |
| — | CARROLS RESTAURANT GROUP INC | 11,586 | $81,000 | 0.0% | $6.99 | $10.27 | — | COM | 14574X104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,598 | $81,000 | 0.0% | $17.62 * | $21.57 | -39.5% | COM | 483497103 |
| — | SENSEONICS HLDGS INC | 89,780 | $81,000 | 0.0% | $0.90 | $1.89 | — | COM | 81727U105 |
| KRP | KIMBELL RTY PARTNERS LP | 4,720 | $80,000 | 0.0% | $16.95 | $16.95 | — | UNIT | 49435R102 |
| BWIN | BRP GROUP INC | 5,044 | $80,000 | 0.0% | $15.86 | $15.94 | 0.0% | COM CL A | 05589G102 |
| — | LA JOLLA PHARMACEUTICAL CO | 20,435 | $80,000 | 0.0% | $3.91 | $10.21 | — | COM PAR $.0001 2 | 503459604 |
| — | INNERWORKINGS INC | 14,646 | $80,000 | 0.0% | $5.46 | $9.59 | — | COM | 45773Y105 |
| — | LAM RESEARCH CORP | 274 | $80,000 | 0.0% | $291.97 | $154.38 | — | Put | 512807108 |
| — | FNCB BANCORP INC | 9,608 | $80,000 | 0.0% | $8.33 | $7.70 | — | COM | 302578109 |
| SO | SOUTHERN CO | 1,253 | $79,000 | 0.0% | $63.05 * | $35.86 | +36.4% | Call | 842587107 |
| — | DRIVE SHACK INC | 21,740 | $79,000 | 0.0% | $3.63 | $4.58 | — | COM | 262077100 |
| XOMA | XOMA CORP DEL | 2,906 | $79,000 | 0.0% | $27.19 * | $22.33 | +0.2% | COM NEW | 98419J206 |
| — | BANK COMM HLDGS | 6,920 | $79,000 | 0.0% | $11.42 | $10.53 | — | COM | 06424J103 |
| DSGR | LAWSON PRODS INC | 1,538 | $79,000 | 0.0% | $51.37 * | $14.24 | +66.0% | COM | 520776105 |
| AIRG | AIRGAIN INC | 7,584 | $79,000 | 0.0% | $10.42 | $12.16 | -13.7% | COM | 00938A104 |
| — | SAFEGUARD SCIENTIFICS INC | 7,186 | $78,000 | 0.0% | $10.85 | $13.61 | — | COM NEW | 786449207 |
| — | X4 PHARMACEUTICALS INC | 7,426 | $78,000 | 0.0% | $10.50 | $13.60 | — | COM | 98420X103 |
| LCNB | LCNB CORP | 4,055 | $78,000 | 0.0% | $19.24 * | $13.14 | +1.6% | COM | 50181P100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 6,545 | $78,000 | 0.0% | $11.92 * | $12.38 | +9.8% | COM | 46005L101 |
| VNCE | VINCE HLDG CORP | 4,558 | $78,000 | 0.0% | $17.11 * | $18.20 | +14.9% | COM NEW | 92719W207 |
| — | CONCERT PHARMACEUTICALS INC | 8,464 | $78,000 | 0.0% | $9.22 | $14.55 | — | COM | 206022105 |
| — | COMMUNITY FIRST BANCSHARES I | 6,864 | $78,000 | 0.0% | $11.36 | $11.14 | — | COM | 20369M104 |
| — | SELECT BANCORP INC NEW | 6,441 | $78,000 | 0.0% | $12.11 | $12.24 | — | COM | 81617L108 |
| — | FEDNAT HLDG CO | 4,766 | $78,000 | 0.0% | $16.37 | $18.10 | — | COM | 31431B109 |
| IYH | ISHARES TR | 363 | $78,000 | 0.0% | $214.88 | $188.94 | — | US HLTHCARE ETF | 464287762 |
| ESQ | ESQUIRE FINL HLDGS INC | 3,017 | $77,000 | 0.0% | $25.52 * | $22.59 | +4.1% | COM | 29667J101 |
| — | VBI VACCINES INC | 57,069 | $77,000 | 0.0% | $1.35 | $1.26 | — | COM NEW | 91822J103 |
| — | ROCKWELL MED INC | 32,329 | $77,000 | 0.0% | $2.38 | $4.57 | — | COM | 774374102 |
| — | CHAPARRAL ENERGY INC | 44,203 | $77,000 | 0.0% | $1.74 | $2.27 | — | COM CL A | 15942R208 |
| STRS | STRATUS PPTYS INC | 2,508 | $77,000 | 0.0% | $30.70 * | $29.42 | -2.5% | COM NEW | 863167201 |
| — | CSS INDS INC | 17,605 | $77,000 | 0.0% | $4.37 | $19.99 | — | COM | 125906107 |
| — | GTY TECHNOLOGY HOLDINGS INC | 13,204 | $77,000 | 0.0% | $5.83 | $7.15 | — | COM | 362409104 |
| LOW | LOWES COS INC | 650 | $77,000 | 0.0% | $118.46 * | $81.57 | +25.5% | Put | 548661107 |
| RDCM | RADCOM LTD | 9,216 | $77,000 | 0.0% | $8.36 * | $15.49 | -38.0% | SHS NEW | M81865111 |
| SPRO | SPERO THERAPEUTICS INC | 7,930 | $76,000 | 0.0% | $9.58 * | $11.26 | -4.3% | COM | 84833T103 |
| IMMR | IMMERSION CORP | 10,340 | $76,000 | 0.0% | $7.35 | $9.41 | -20.5% | COM | 452521107 |
| — | ASSERTIO THERAPEUTICS INC | 61,919 | $76,000 | 0.0% | $1.23 | $5.26 | — | COM | 04545L107 |
| — | EXTERRAN CORP | 9,716 | $76,000 | 0.0% | $7.82 | $18.54 | — | COM | 30227H106 |
| — | TRIBUNE PUBG CO NEW | 5,811 | $76,000 | 0.0% | $13.08 | $11.68 | — | COM | 89609W107 |
| CHMI | CHERRY HILL MTG INVT CORP | 5,220 | $76,000 | 0.0% | $14.56 | $17.28 | — | COM | 164651101 |
| — | ZENDESK INC | 1,000 | $76,000 | 0.0% | $76.00 | $59.69 | — | Call | 98936J101 |
| BWFG | BANKWELL FINL GROUP INC | 2,629 | $75,000 | 0.0% | $28.53 * | $22.54 | +7.0% | COM | 06654A103 |
| ALCO | ALICO INC | 2,107 | $75,000 | 0.0% | $35.60 * | $27.23 | +8.2% | COM | 016230104 |
| GOOGL | ALPHABET INC | 56 | $75,000 | 0.0% | $1339.29 * | $46.58 | +37.5% | Put | 02079K305 |
| — | BG STAFFING INC | 3,479 | $75,000 | 0.0% | $21.56 | $22.83 | — | COM | 05544A109 |
| BNO | UNITED STS BRENT OIL FD LP | 3,640 | $75,000 | 0.0% | $20.60 | $20.60 | — | UNIT | 91167Q100 |
| MS | MORGAN STANLEY | 1,479 | $75,000 | 0.0% | $50.71 * | $36.42 | +7.3% | Put | 617446448 |
| GCBC | GREENE COUNTY BANCORP INC | 2,681 | $75,000 | 0.0% | $27.97 * | $11.95 | +6.6% | COM | 394357107 |
| — | MMA CAPITAL HOLDINGS INC | 2,358 | $74,000 | 0.0% | $31.38 | $21.91 | — | COM | 55315D105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,432 | $74,000 | 0.0% | $16.70 * | $14.65 | +3.6% | COM | 37364X109 |
| — | SYNTAX ETF TR | 1,468 | $74,000 | 0.0% | $50.41 | $45.64 | — | STRATIFD LRG CAP | 87166N106 |
| PRPL | PURPLE INNOVATION INC | 8,612 | $74,000 | 0.0% | $8.59 * | $7.90 | -2.4% | COM | 74640Y106 |
| CAPL | CROSSAMERICA PARTNERS LP | 4,108 | $74,000 | 0.0% | $18.01 | $18.25 | — | UT LTD PTN INT | 22758A105 |
| — | MINERVA NEUROSCIENCES INC | 10,535 | $74,000 | 0.0% | $7.02 | $8.35 | — | COM | 603380106 |
| ALOT | ASTRONOVA INC | 5,506 | $74,000 | 0.0% | $13.44 * | $16.05 | -6.4% | COM | 04638F108 |
| — | COMMUNITY BANKERS TR CORP | 8,327 | $73,000 | 0.0% | $8.77 | $8.06 | — | COM | 203612106 |
| — | UNITY BIOTECHNOLOGY INC | 10,144 | $73,000 | 0.0% | $7.20 | $13.32 | — | COM | 91381U101 |
| FNCL | FIDELITY COVINGTON TR | 1,664 | $73,000 | 0.0% | $43.87 | $40.49 | — | MSCI FINLS IDX | 316092501 |
| — | PROTECTIVE INS CORP | 4,615 | $73,000 | 0.0% | $15.82 | $19.02 | — | CL B | 74368L203 |
| ACRS | ACLARIS THERAPEUTICS INC | 39,651 | $73,000 | 0.0% | $1.84 * | $3.01 | -44.9% | COM | 00461U105 |
| XHB | SPDR SERIES TRUST | 1,620 | $73,000 | 0.0% | $45.06 | $40.53 | — | S&P HOMEBUILD | 78464A888 |
| — | HABIT RESTAURANTS INC | 6,962 | $72,000 | 0.0% | $10.34 | $14.34 | — | COM CL A | 40449J103 |
| CLPR | CLIPPER RLTY INC | 6,934 | $72,000 | 0.0% | $10.38 | $12.04 | — | COM | 18885T306 |
| — | ALLEGRO MERGER CORP | 400,000 | $72,000 | 0.0% | $0.18 | — | — | Call | 01749N111 |
| LXU | LSB INDS INC | 17,259 | $72,000 | 0.0% | $4.17 * | $4.62 | -27.1% | COM | 502160104 |
| WMT | WALMART INC | 600 | $71,000 | 0.0% | $118.33 * | $24.55 | +48.2% | Put | 931142103 |
| NVDA | NVIDIA CORP | 307 | $71,000 | 0.0% | $231.27 * | $3.81 | +35.8% | Put | 67066G104 |
| FENY | FIDELITY COVINGTON TR | 4,481 | $71,000 | 0.0% | $15.84 | $15.84 | — | MSCI ENERGY IDX | 316092402 |
| NESR | NATIONAL ENERGY SERVICES REU | 7,867 | $71,000 | 0.0% | $9.03 | $8.71 | — | SHS | G6375R107 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 3,737 | $71,000 | 0.0% | $19.00 * | $23.91 | -35.2% | COM CL A | 40701T104 |
| — | AFFIMED N V | 26,255 | $71,000 | 0.0% | $2.70 | $3.14 | — | COM | N01045108 |
| — | 1ST CONSTITUTION BANCORP | 3,278 | $71,000 | 0.0% | $21.66 | $20.82 | — | COM | 31986N102 |
| DON | WISDOMTREE TR | 1,875 | $71,000 | 0.0% | $37.87 | $36.70 | — | US MIDCAP DIVID | 97717W505 |
| MCHX | MARCHEX INC | 19,025 | $71,000 | 0.0% | $3.73 * | $4.04 | -11.1% | CL B | 56624R108 |
| FNWB | FIRST NORTHWEST BANCORP | 3,983 | $71,000 | 0.0% | $17.83 * | $14.33 | +9.8% | COM | 335834107 |
| CRK | COMSTOCK RES INC | 8,825 | $71,000 | 0.0% | $8.05 * | $6.30 | +5.1% | COM | 205768302 |
| CTSO | CYTOSORBENTS CORP | 18,383 | $70,000 | 0.0% | $3.81 * | $6.63 | -34.2% | COM NEW | 23283X206 |
| UNTY | UNITY BANCORP INC | 3,148 | $70,000 | 0.0% | $22.24 * | $16.96 | +17.7% | COM | 913290102 |
| — | COMMUNITY FINL CORP MD | 1,985 | $70,000 | 0.0% | $35.26 | $36.16 | — | COM | 20368X101 |
| — | EXELA TECHNOLOGIES INC | 172,168 | $70,000 | 0.0% | $0.41 | $0.78 | — | COM | 30162V102 |
| JNJ | JOHNSON & JOHNSON | 484 | $70,000 | 0.0% | $144.63 * | $99.43 | +14.8% | Call | 478160104 |
| — | HEALTH INS INNOVATIONS INC | 3,701 | $70,000 | 0.0% | $18.91 | $29.38 | — | COM CL A | 42225K106 |
| — | NANOVIBRONIX INC | 24,889 | $70,000 | 0.0% | $2.81 | $4.74 | — | COM | 63008J108 |
| — | LATAM AIRLS GROUP S A | 6,914 | $70,000 | 0.0% | $10.12 | $11.13 | — | SPONSORED ADR | 51817R106 |
| GNE | GENIE ENERGY LTD | 9,354 | $70,000 | 0.0% | $7.48 * | $7.79 | +0.5% | CL B | 372284208 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,195 | $70,000 | 0.0% | $31.89 | $31.74 | — | COM UNT RP INT | 24664T103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 3,390 | $70,000 | 0.0% | $20.65 * | $18.01 | +0.8% | COM | 83946P107 |
| RMBI | RICHMOND MUT BANCORPORATIN I | 4,384 | $69,000 | 0.0% | $15.74 * | $13.57 | +6.0% | COM | 76525P100 |
| — | PARKER DRILLING CO | 3,087 | $69,000 | 0.0% | $22.35 | $20.67 | — | COM | 701081507 |
| AFIIQ | ARMSTRONG FLOORING INC | 16,229 | $69,000 | 0.0% | $4.25 * | $9.64 | -49.3% | COM | 04238R106 |
| — | STRONGBRIDGE BIOPHARMA PLC | 33,513 | $69,000 | 0.0% | $2.06 | $2.38 | — | SHS USD | G85347105 |
| — | IGM BIOSCIENCES INC | 1,830 | $69,000 | 0.0% | $37.70 | $37.70 | — | COM | 449585108 |
| — | VERRICA PHARMACEUTICALS INC | 4,449 | $69,000 | 0.0% | $15.51 | $14.11 | — | COM | 92511W108 |
| — | TESSCO TECHNOLOGIES INC | 6,167 | $69,000 | 0.0% | $11.19 | $13.22 | — | COM | 872386107 |
| — | CANTEL MEDICAL CORP | 985 | $69,000 | 0.0% | $70.05 | $92.39 | — | COM | 138098108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 4,165 | $69,000 | 0.0% | $16.57 | $16.57 | — | ORD SHS | G6855A103 |
| SPIB | SPDR SERIES TRUST | 1,971 | $69,000 | 0.0% | $35.01 | $34.85 | — | PORTFOLIO INTRMD | 78464A375 |
| SPTL | SPDR SERIES TRUST | 1,788 | $69,000 | 0.0% | $38.59 | $38.59 | — | PORTFOLIO LN TSR | 78464A664 |
| RUSHB | RUSH ENTERPRISES INC | 1,522 | $69,000 | 0.0% | $45.34 * | $16.18 | +9.4% | CL B | 781846308 |
| OPBK | OP BANCORP | 6,761 | $69,000 | 0.0% | $10.21 * | $11.53 | -14.7% | COM | 67109R109 |
| — | LAM RESEARCH CORP | 236 | $69,000 | 0.0% | $292.37 | $154.38 | — | Call | 512807108 |
| — | OASIS PETE INC NEW | 90,000 | $69,000 | 0.0% | $0.77 | $0.73 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| — | CELLULAR BIOMEDICINE GROUP I | 4,291 | $68,000 | 0.0% | $15.85 | $18.45 | — | COM NEW | 15117P102 |
| NGG | NATIONAL GRID PLC | 1,098 | $68,000 | 0.0% | $61.93 | $52.45 | — | SPONSORED ADR NE | 636274409 |
| — | LEAF GROUP LTD | 17,287 | $68,000 | 0.0% | $3.93 | $5.46 | — | COM | 52177G102 |
| — | MERSANA THERAPEUTICS INC | 11,912 | $68,000 | 0.0% | $5.71 | $6.26 | — | COM | 59045L106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 5,197 | $68,000 | 0.0% | $13.08 * | $19.04 | -24.2% | COM | 868358102 |
| VBR | VANGUARD INDEX FDS | 500 | $68,000 | 0.0% | $136.00 | $129.41 | — | SM CP VAL ETF | 922908611 |
| — | DASAN ZHONE SOLUTIONS INC | 7,672 | $67,000 | 0.0% | $8.73 | $9.50 | — | COM NEW | 23305L206 |
| BELFB | BEL FUSE INC | 3,273 | $67,000 | 0.0% | $20.47 * | $17.90 | -14.8% | CL B | 077347300 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 6,421 | $67,000 | 0.0% | $10.43 * | $9.98 | +15.6% | COM | 00770C101 |
| — | MEI PHARMA INC | 27,454 | $67,000 | 0.0% | $2.44 | $2.49 | — | COM NEW | 55279B202 |
| — | SIERRA WIRELESS INC | 7,106 | $67,000 | 0.0% | $9.43 | $20.63 | — | COM | 826516106 |
| TIPT | TIPTREE INC | 8,352 | $67,000 | 0.0% | $8.02 * | $6.55 | +16.8% | COM | 88822Q103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 7,754 | $67,000 | 0.0% | $8.64 * | $8.10 | -9.3% | COM | 87164F105 |
| EWZ | ISHARES INC | 1,425 | $67,000 | 0.0% | $47.02 | $38.02 | — | MSCI BRAZIL ETF | 464286400 |
| CRD/A | CRAWFORD & CO | 5,959 | $67,000 | 0.0% | $11.24 * | $7.81 | +17.7% | CL A | 224633206 |
| — | XERIS PHARMACEUTICALS INC | 9,675 | $67,000 | 0.0% | $6.93 | $10.46 | — | COM | 98422L107 |
| IQDF | FLEXSHARES TR | 2,780 | $67,000 | 0.0% | $24.10 | $24.10 | — | INTL QLTDV IDX | 33939L837 |
| ELMD | ELECTROMED INC | 7,853 | $67,000 | 0.0% | $8.53 * | $5.40 | +46.6% | COM | 285409108 |
| — | EAGLE BULK SHIPPING INC | 14,684 | $67,000 | 0.0% | $4.56 | $4.79 | — | SHS NEW | Y2187A143 |
| — | ITAU CORPBANCA | 7,856 | $67,000 | 0.0% | $8.53 | $11.56 | — | SPONSORED ADR | 45033E105 |
| — | BARNES & NOBLE ED INC | 15,895 | $67,000 | 0.0% | $4.22 | $5.72 | — | COM | 06777U101 |
| — | BLUEGREEN VACATIONS CORP | 6,446 | $66,000 | 0.0% | $10.24 | $12.93 | — | COM | 09629F108 |
| GO | GROCERY OUTLET HLDG CORP | 2,101 | $66,000 | 0.0% | $31.41 * | $37.93 | -15.2% | COM | 39874R101 |
| — | MALVERN BANCORP INC | 2,927 | $66,000 | 0.0% | $22.55 | $22.39 | — | COM | 561409103 |
| — | ERA GROUP INC | 6,497 | $66,000 | 0.0% | $10.16 | $10.48 | — | COM | 26885G109 |
| — | NABRIVA THERAPEUTICS PLC | 50,186 | $66,000 | 0.0% | $1.32 | $1.32 | — | SHS | G63637105 |
| SNN | SMITH & NEPHEW PLC | 1,376 | $66,000 | 0.0% | $47.97 | $47.97 | — | SPDN ADR NEW | 83175M205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,245 | $66,000 | 0.0% | $53.01 | $52.03 | — | ALLWRLD EX US | 922042775 |
| — | TIDEWATER INC NEW | 41,022 | $66,000 | 0.0% | $1.61 | — | — | Call | 88642R117 |
| — | TRECORA RES | 9,357 | $66,000 | 0.0% | $7.05 | $10.75 | — | COM | 894648104 |
| — | INTERCEPT PHARMACEUTICALS IN | 50,000 | $66,000 | 0.0% | $1.32 | $0.90 | — | NOTE 2.000% 5/1 | 45845PAB4 |
| SRE | SEMPRA ENERGY | 438 | $66,000 | 0.0% | $150.68 * | $38.08 | +57.5% | Call | 816851109 |
| — | ALASKA COMMUNICATIONS SYS GR | 37,455 | $66,000 | 0.0% | $1.76 | $1.91 | — | COM | 01167P101 |
| — | BELLUS HEALTH INC NEW | 8,629 | $65,000 | 0.0% | $7.53 | $7.53 | — | COM NEW | 07987C204 |
| PEBK | PEOPLES BANCORP N C INC | 2,009 | $65,000 | 0.0% | $32.35 * | $28.61 | +6.6% | COM | 710577107 |
| SBFG | SB FINL GROUP INC | 3,340 | $65,000 | 0.0% | $19.46 * | $16.49 | +2.4% | COM | 78408D105 |
| — | ELOXX PHARMACEUTICALS INC | 8,996 | $65,000 | 0.0% | $7.23 | $14.82 | — | COM | 29014R103 |
| — | CRAFT BREW ALLIANCE INC | 4,010 | $65,000 | 0.0% | $16.21 | $15.90 | — | COM | 224122101 |
| — | ELECTROCORE INC | 41,619 | $65,000 | 0.0% | $1.56 | $3.67 | — | COM | 28531P103 |
| — | RESTORBIO INC | 44,215 | $65,000 | 0.0% | $1.47 | $2.28 | — | COM | 76133L103 |
| — | MERRIMACK PHARMACEUTICALS IN | 21,131 | $65,000 | 0.0% | $3.08 | $10.07 | — | COM NEW | 590328209 |
| UAL | UNITED AIRLINES HLDGS INC | 748 | $65,000 | 0.0% | $86.90 * | $80.89 | +11.0% | Call | 910047109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 539 | $65,000 | 0.0% | $120.59 | $100.53 | +21.1% | Call | 874054109 |
| — | PB BANCORP INC | 4,348 | $65,000 | 0.0% | $14.95 | $14.39 | — | COM | 70454T100 |
| — | U S WELL SVCS INC | 34,598 | $64,000 | 0.0% | $1.85 | $2.71 | — | CL A | 91274U101 |
| GRVY | GRAVITY CO LTD | 1,728 | $64,000 | 0.0% | $37.04 | $37.04 | — | SPONSORED ADS NE | 38911N206 |
| DLAPQ | DELTA APPAREL INC | 2,060 | $64,000 | 0.0% | $31.07 * | $21.31 | +25.7% | COM | 247368103 |
| — | APPLIED THERAPEUTICS INC | 2,366 | $64,000 | 0.0% | $27.05 | $23.06 | — | COM | 03828A101 |
| SVM | SILVERCORP METALS INC | 11,330 | $64,000 | 0.0% | $5.65 * | $2.54 | +83.5% | COM | 82835P103 |
| GOOGL | ALPHABET INC | 48 | $64,000 | 0.0% | $1333.33 * | $46.58 | +37.5% | Call | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 1,422 | $64,000 | 0.0% | $45.01 * | $15.82 | +132.6% | Call | 007903107 |
| AMAT | APPLIED MATLS INC | 1,061 | $64,000 | 0.0% | $60.32 * | $35.81 | +48.0% | Put | 038222105 |
| — | PROVIDENT BANCORP INC | 5,198 | $64,000 | 0.0% | $12.31 | $12.31 | — | COM NEW | 74383L105 |
| — | J ALEXANDERS HLDGS INC | 6,826 | $64,000 | 0.0% | $9.38 | $10.88 | — | COM | 46609J106 |
| NAGE | CHROMADEX CORP | 14,826 | $63,000 | 0.0% | $4.25 * | $5.00 | -28.9% | COM NEW | 171077407 |
| — | TWITTER INC | 1,995 | $63,000 | 0.0% | $31.58 | $34.74 | — | Call | 90184L102 |
| — | MYOVANT SCIENCES LTD | 4,122 | $63,000 | 0.0% | $15.28 | $15.28 | — | COM | G637AM102 |
| DD | DUPONT DE NEMOURS INC | 996 | $63,000 | 0.0% | $63.25 * | $26.32 | -6.9% | Call | 26614N102 |
| — | GENERAL FIN CORP DEL | 5,865 | $63,000 | 0.0% | $10.74 | $9.76 | — | COM | 369822101 |
| — | COVIA HLDGS CORP | 31,398 | $63,000 | 0.0% | $2.01 | $10.05 | — | COM | 22305A103 |
| — | GLYCOMIMETICS INC | 12,162 | $63,000 | 0.0% | $5.18 | $10.88 | — | COM | 38000Q102 |
| DAVA | ENDAVA PLC | 1,367 | $63,000 | 0.0% | $46.09 | $37.37 | — | ADS | 29260V105 |
| — | AMYRIS INC | 21,015 | $63,000 | 0.0% | $3.00 | $3.23 | — | COM NEW | 03236M200 |
| IX | ORIX CORP | 761 | $63,000 | 0.0% | $82.79 | $72.36 | — | SPONSORED ADR | 686330101 |
| — | PALATIN TECHNOLOGIES INC | 82,328 | $63,000 | 0.0% | $0.77 | $0.88 | — | COM PAR $ .01 | 696077403 |
| — | ENERGOUS CORP | 36,305 | $63,000 | 0.0% | $1.74 | $3.98 | — | COM | 29272C103 |
| JPIB | JP MORGAN EXCHANGE TRADED FD | 1,262 | $63,000 | 0.0% | $49.92 | $46.75 | — | GLOBAL BD OPRT | 46641Q852 |
| BBBY | OVERSTOCK COM INC DEL | 9,059 | $63,000 | 0.0% | $6.95 * | $19.34 | -53.9% | COM | 690370101 |
| — | SELECT INTERIOR CONCEPTS INC | 7,160 | $63,000 | 0.0% | $8.80 | $7.52 | — | CL A | 816120307 |
| — | HIGHPOINT RES CORP | 37,259 | $62,000 | 0.0% | $1.66 | $2.39 | — | COM | 43114K108 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,438 | $62,000 | 0.0% | $3.03 * | $6.58 | -39.5% | COM | 762544104 |
| LE | LANDS END INC NEW | 3,693 | $62,000 | 0.0% | $16.79 * | $15.08 | -13.3% | COM | 51509F105 |
| ISRG | INTUITIVE SURGICAL INC | 105 | $62,000 | 0.0% | $590.48 * | $131.07 | +42.8% | Call | 46120E602 |
| KO | COCA COLA CO | 1,129 | $62,000 | 0.0% | $54.92 * | $33.80 | +31.7% | Call | 191216100 |
| GWRS | GLOBAL WTR RES INC | 4,826 | $62,000 | 0.0% | $12.85 * | $8.31 | +30.2% | COM | 379463102 |
| — | STARTEK INC | 7,823 | $62,000 | 0.0% | $7.93 | $8.00 | — | COM | 85569C107 |
| TWIN | TWIN DISC INC | 5,759 | $62,000 | 0.0% | $10.77 * | $15.10 | -33.0% | COM | 901476101 |
| OPRT | OPORTUN FINL CORP | 2,670 | $62,000 | 0.0% | $23.22 * | $18.44 | 0.0% | COM | 68376D104 |
| OEF | ISHARES TR | 425 | $61,000 | 0.0% | $143.53 | $115.69 | — | S&P 100 ETF | 464287101 |
| SCJ | ISHARES INC | 834 | $61,000 | 0.0% | $73.14 | $76.24 | — | MSCI JAPN SMCETF | 464286582 |
| KVHI | KVH INDS INC | 5,499 | $61,000 | 0.0% | $11.09 * | $10.66 | -0.4% | COM | 482738101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 13,016 | $61,000 | 0.0% | $4.69 | $5.98 | — | COM | 87157B103 |
| — | GREAT PANTHER MINING LIMITED | 119,826 | $61,000 | 0.0% | $0.51 | $0.81 | — | COM | 39115V101 |
| — | MSB FINL CORP NEW | 3,421 | $61,000 | 0.0% | $17.83 | $14.01 | — | COM | 55352L101 |
| DGICA | DONEGAL GROUP INC | 4,201 | $61,000 | 0.0% | $14.52 * | $11.25 | -1.5% | CL A | 257701201 |
| RDI | READING INTERNATIONAL INC | 5,452 | $61,000 | 0.0% | $11.19 | $15.06 | -25.9% | CL A | 755408101 |
| CVX | CHEVRON CORP NEW | 513 | $61,000 | 0.0% | $118.91 * | $83.95 | +6.8% | Call | 166764100 |
| — | BLUE CAP REINS HLDGS LTD | 9,038 | $61,000 | 0.0% | $6.75 | $12.65 | — | COM | G1190F107 |
| EFG | ISHARES TR | 716 | $61,000 | 0.0% | $85.20 | $80.05 | — | EAFE GRWTH ETF | 464288885 |
| USLM | UNITED STATES LIME & MINERAL | 671 | $60,000 | 0.0% | $89.42 * | $14.94 | +17.6% | COM | 911922102 |
| GENNQ | GENESIS HEALTHCARE INC | 37,562 | $60,000 | 0.0% | $1.60 * | $1.83 | -17.9% | CL A COM | 37185X106 |
| LRGF | ISHARES TR | 1,747 | $60,000 | 0.0% | $34.34 | $33.82 | — | MULTIFACTOR USA | 46434V282 |
| FUSB | FIRST US BANCSHARES INC | 5,209 | $60,000 | 0.0% | $11.52 * | $9.59 | -6.3% | COM | 33744V103 |
| — | GLOBAL X FDS | 7,635 | $60,000 | 0.0% | $7.86 | $7.86 | — | GLBL X MLP ETF | 37950E473 |
| UUUU | ENERGY FUELS INC | 31,556 | $60,000 | 0.0% | $1.90 * | $2.50 | -21.3% | COM NEW | 292671708 |
| — | GRAFTECH INTL LTD | 5,279 | $60,000 | 0.0% | $11.37 | $11.57 | — | COM | 384313508 |
| — | CALYXT INC | 8,787 | $60,000 | 0.0% | $6.83 | $15.68 | — | COM | 13173L107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,001 | $60,000 | 0.0% | $29.99 | $29.84 | — | NASDAQ CYB ETF | 33734X846 |
| — | JP MORGAN EXCHANGE TRADED FD | 2,325 | $60,000 | 0.0% | $25.81 | $25.81 | — | BETABULDR DEVE | 46641Q688 |
| GALT | GALECTIN THERAPEUTICS INC | 21,290 | $60,000 | 0.0% | $2.82 * | $4.22 | -17.6% | COM NEW | 363225202 |
| WF | WOORI FINANCIAL GROUP INC | 1,990 | $60,000 | 0.0% | $30.15 | $30.15 | — | SPONSORED ADS | 981064108 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,964 | $60,000 | 0.0% | $12.09 * | $8.47 | +31.6% | COM | 656811106 |
| — | EXTRACTION OIL AND GAS INC | 28,222 | $59,000 | 0.0% | $2.09 | $4.02 | — | COM | 30227M105 |
| RIO | RIO TINTO PLC | 1,000 | $59,000 | 0.0% | $59.00 | $61.16 | — | SPONSORED ADR | 767204100 |
| OCUL | OCULAR THERAPEUTIX INC | 15,348 | $59,000 | 0.0% | $3.84 * | $6.32 | -45.0% | COM | 67576A100 |
| FDBC | FIDELITY D & D BANCORP INC | 962 | $59,000 | 0.0% | $61.33 * | $44.65 | +20.4% | COM | 31609R100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 8,427 | $58,000 | 0.0% | $6.88 * | $6.00 | -11.1% | SHS | G6S41R101 |
| CCB | COASTAL FINL CORP WA | 3,620 | $58,000 | 0.0% | $16.02 | $16.51 | -2.1% | COM NEW | 19046P209 |
| EVC | ENTRAVISION COMMUNICATIONS C | 22,477 | $58,000 | 0.0% | $2.58 * | $2.97 | -35.4% | CL A | 29382R107 |
| GILD | GILEAD SCIENCES INC | 906 | $58,000 | 0.0% | $64.02 * | $54.60 | -6.1% | Call | 375558103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 1,216 | $58,000 | 0.0% | $47.70 | $47.70 | — | SENIOR LN FD | 33738D309 |
| — | PRUDENTIAL BANCORP INC NEW | 3,182 | $58,000 | 0.0% | $18.23 | $16.04 | — | COM | 74431A101 |
| UBFO | UNITED SECURITY BANCSHARES C | 5,519 | $58,000 | 0.0% | $10.51 * | $5.64 | +27.3% | COM | 911460103 |
| — | HEBRON TECHNOLOGY CO LTD | 10,138 | $58,000 | 0.0% | $5.72 | $5.72 | — | COM CLASS A | G4418R101 |
| UEC | URANIUM ENERGY CORP | 64,133 | $58,000 | 0.0% | $0.90 * | $1.40 | -30.7% | COM | 916896103 |
| WRAP | WRAP TECHNOLOGIES INC | 9,210 | $58,000 | 0.0% | $6.30 * | $5.15 | -11.0% | COM | 98212N107 |
| LUNA | LUNA INNOVATIONS | 7,972 | $58,000 | 0.0% | $7.28 * | $3.54 | +86.4% | COM | 550351100 |
| — | BANK PRINCETON NEW JERSEY | 1,866 | $58,000 | 0.0% | $31.08 | $33.02 | — | COM | 064520109 |
| — | MISONIX INC | 3,094 | $57,000 | 0.0% | $18.42 | $19.07 | — | COM | 604871103 |
| — | SPARK NETWORKS SE | 12,696 | $57,000 | 0.0% | $4.49 | $9.49 | — | SPONSORED ADR | 846517100 |
| CBAN | COLONY BANKCORP INC | 3,586 | $57,000 | 0.0% | $15.90 * | $13.58 | -4.6% | COM | 19623P101 |
| SND | SMART SAND INC | 22,972 | $57,000 | 0.0% | $2.48 | $4.26 | -42.0% | COM | 83191H107 |
| — | HARPOON THERAPEUTICS INC | 3,955 | $57,000 | 0.0% | $14.41 | $12.12 | — | COM | 41358P106 |
| — | POLARITYTE INC | 22,567 | $57,000 | 0.0% | $2.53 | $5.23 | — | COM | 731094108 |
| HBT | HBT FINL INC | 3,047 | $57,000 | 0.0% | $18.71 * | $17.05 | 0.0% | COM | 404111106 |
| — | BLACKROCK INC | 112 | $56,000 | 0.0% | $500.00 | $410.32 | — | Put | 09247X101 |
| — | CYBEROPTICS CORP | 3,050 | $56,000 | 0.0% | $18.36 | $17.15 | — | COM | 232517102 |
| — | CATASYS INC | 3,539 | $56,000 | 0.0% | $15.82 | $14.44 | — | COM PAR | 149049504 |
| MRK | MERCK & CO INC | 634 | $56,000 | 0.0% | $88.33 * | $44.06 | +53.3% | Call | 58933Y105 |
| — | GP STRATEGIES CORP | 4,269 | $56,000 | 0.0% | $13.12 | $19.95 | — | COM | 36225V104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,805 | $56,000 | 0.0% | $14.72 * | $9.09 | +6.6% | SHS USD | G4863A108 |
| PBFS | PIONEER BANCORP INC | 3,685 | $56,000 | 0.0% | $15.20 * | $13.91 | -2.8% | COM | 723561106 |
| ICF | ISHARES TR | 485 | $56,000 | 0.0% | $115.46 | $99.48 | — | COHEN STEER REIT | 464287564 |
| SPTS | SPDR SERIES TRUST | 1,896 | $56,000 | 0.0% | $29.54 | $29.54 | — | PORTFOLIO SH TSR | 78468R101 |
| ZEUS | OLYMPIC STEEL INC | 3,225 | $56,000 | 0.0% | $17.36 * | $19.04 | -16.6% | COM | 68162K106 |
| EFV | ISHARES TR | 1,130 | $55,000 | 0.0% | $48.67 | $48.16 | — | EAFE VALUE ETF | 464288877 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 958 | $55,000 | 0.0% | $57.41 | $52.54 | — | S&P500 LOW VOL | 46138E354 |
| — | SUPERIOR INDS INTL INC | 15,165 | $55,000 | 0.0% | $3.63 | $3.65 | — | COM | 868168105 |
| — | ZENDESK INC | 720 | $55,000 | 0.0% | $76.39 | $59.69 | — | Put | 98936J101 |
| — | ACELRX PHARMACEUTICALS INC | 26,539 | $55,000 | 0.0% | $2.07 | $2.39 | — | COM | 00444T100 |
| — | TRIVAGO N V | 21,224 | $55,000 | 0.0% | $2.59 | $2.59 | — | SPON ADS A SHS | 89686D105 |
| EML | EASTERN CO | 1,837 | $55,000 | 0.0% | $29.94 * | $20.68 | +19.7% | COM | 276317104 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 6,930 | $55,000 | 0.0% | $7.94 | $7.94 | — | SPONSORED ADS | 92762J103 |
| — | ENZO BIOCHEM INC | 21,329 | $55,000 | 0.0% | $2.58 | $4.98 | — | COM | 294100102 |
| — | TCR2 THERAPEUTICS INC | 3,902 | $55,000 | 0.0% | $14.10 | $14.20 | — | COM | 87808K106 |
| ANGL | VANECK VECTORS ETF TRUST | 1,841 | $54,000 | 0.0% | $29.33 | $27.93 | — | FALLEN ANGEL HG | 92189F437 |
| — | KINIKSA PHARMACEUTICALS LTD | 4,973 | $54,000 | 0.0% | $10.86 | $19.25 | — | COM CL A | G5269C101 |
| PLSE | PULSE BIOSCIENCES INC | 4,069 | $54,000 | 0.0% | $13.27 * | $19.45 | -26.7% | COM | 74587B101 |
| VMD | VIEMED HEALTHCARE INC | 8,800 | $54,000 | 0.0% | $6.14 * | $6.93 | 0.0% | COM | 92663R105 |
| MNSB | MAINSTREET BANCSHARES INC | 2,365 | $54,000 | 0.0% | $22.83 * | $21.25 | -5.1% | COM | 56064Y100 |
| REI | RING ENERGY INC | 20,765 | $54,000 | 0.0% | $2.60 * | $7.14 | -72.5% | COM | 76680V108 |
| — | CASI PHARMACEUTICALS INC | 17,977 | $54,000 | 0.0% | $3.00 | $5.26 | — | COM | 14757U109 |
| WEYS | WEYCO GROUP INC | 2,042 | $54,000 | 0.0% | $26.44 * | $31.64 | -21.9% | COM | 962149100 |
| AVGO | BROADCOM INC | 173 | $54,000 | 0.0% | $312.14 * | $19.72 | +31.3% | Call | 11135F101 |
| SBR | SABINE ROYALTY TR | 1,317 | $53,000 | 0.0% | $40.24 | $48.32 | — | UNIT BEN INT | 785688102 |
| CBNK | CAPITAL BANCORP INC MD | 3,644 | $53,000 | 0.0% | $14.54 * | $11.79 | +13.1% | COM | 139737100 |
| CGEN | COMPUGEN LTD | 8,991 | $53,000 | 0.0% | $5.89 * | $5.14 | 0.0% | ORD | M25722105 |
| HFFG | HF FOODS GROUP INC | 2,755 | $53,000 | 0.0% | $19.24 * | $13.64 | +45.7% | COM | 40417F109 |
| XOM | EXXON MOBIL CORP | 772 | $53,000 | 0.0% | $68.65 * | $55.34 | -5.9% | Call | 30231G102 |
| FRAF | FRANKLIN FINL SVCS CORP | 1,390 | $53,000 | 0.0% | $38.13 * | $28.90 | -1.6% | COM | 353525108 |
| — | FIVE PRIME THERAPEUTICS INC | 11,903 | $53,000 | 0.0% | $4.45 | $8.23 | — | COM | 33830X104 |
| — | RTI SURGICAL HOLDINGS INC | 19,716 | $53,000 | 0.0% | $2.69 | $4.79 | — | COM | 74975N105 |
| — | VIELA BIO INC | 2,006 | $53,000 | 0.0% | $26.42 | $26.42 | — | COM | 926613100 |
| — | COLLIER CREEK HOLDINGS | 5,000 | $53,000 | 0.0% | $10.60 | $10.18 | — | UNIT 99/99/9999 | G22707122 |
| PDP | INVESCO EXCHANGE TRADED FD T | 813 | $52,000 | 0.0% | $63.96 | $60.27 | — | DWA MOMENTUM | 46137V837 |
| — | TIDEWATER INC NEW | 44,341 | $52,000 | 0.0% | $1.17 | — | — | Call | 88642R125 |
| NGS | NATURAL GAS SERVICES GROUP | 4,291 | $52,000 | 0.0% | $12.12 * | $24.19 | -51.8% | COM | 63886Q109 |
| — | SILVERBOW RES INC | 5,351 | $52,000 | 0.0% | $9.72 | $17.35 | — | COM | 82836G102 |
| LOVE | LOVESAC COMPANY | 3,310 | $52,000 | 0.0% | $15.71 | $21.25 | -26.6% | COM | 54738L109 |
| — | APTOSE BIOSCIENCES INC | 9,200 | $52,000 | 0.0% | $5.65 | $4.82 | — | COM NEW | 03835T200 |
| OPRX | OPTIMIZERX CORP | 5,069 | $51,000 | 0.0% | $10.06 * | $12.96 | -12.6% | COM NEW | 68401U204 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 2,672 | $51,000 | 0.0% | $19.09 * | $20.94 | -15.4% | COM | 671807105 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1,306 | $51,000 | 0.0% | $39.05 * | $29.68 | +12.9% | COM NEW | 893617209 |
| — | ALEXCO RESOURCE CORP | 22,168 | $51,000 | 0.0% | $2.30 | $1.43 | — | COM | 01535P106 |
| — | TYME TECHNOLOGIES INC | 37,695 | $51,000 | 0.0% | $1.35 | $1.87 | — | COM | 90238J103 |
| SGA | SAGA COMMUNICATIONS INC | 1,706 | $51,000 | 0.0% | $29.89 | $40.05 | -24.1% | CL A NEW | 786598300 |
| CSPI | CSP INC | 3,948 | $51,000 | 0.0% | $12.92 * | $4.89 | +25.8% | COM | 126389105 |
| MSFT | MICROSOFT CORP | 324 | $51,000 | 0.0% | $157.41 * | $81.86 | +70.1% | Put | 594918104 |
| — | LEVEL ONE BANCORP INC | 2,083 | $51,000 | 0.0% | $24.48 | $24.18 | — | COM | 52730D208 |
| SB | SAFE BULKERS INC | 30,647 | $51,000 | 0.0% | $1.66 * | $2.89 | -39.8% | COM | Y7388L103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,085 | $51,000 | 0.0% | $47.00 * | $39.40 | +2.8% | Call | 808513105 |
| DHX | DHI GROUP INC | 16,963 | $51,000 | 0.0% | $3.01 * | $3.46 | -1.7% | COM | 23331S100 |
| — | VIACOMCBS INC | 1,198 | $51,000 | 0.0% | $42.57 | $42.57 | — | CL A | 92556H107 |
| — | NEON THERAPEUTICS INC | 44,012 | $51,000 | 0.0% | $1.16 | $2.79 | — | COM | 64050Y100 |
| — | HIGHLAND INCOME FUND | 4,026 | $50,000 | 0.0% | $12.42 | $12.42 | — | HIGHLAND INCOME | 43010E404 |
| — | VERASTEM INC | 37,583 | $50,000 | 0.0% | $1.33 | $1.33 | — | COM | 92337C104 |
| PERI | PERION NETWORK LTD | 8,087 | $50,000 | 0.0% | $6.18 * | $4.89 | +7.9% | SHS NEW | M78673114 |
| JMIA | JUMIA TECHNOLOGIES AG | 7,500 | $50,000 | 0.0% | $6.67 | $7.87 | — | SPONSORED ADS | 48138M105 |
| WMB | WILLIAMS COS INC DEL | 2,146 | $50,000 | 0.0% | $23.30 * | $18.02 | -9.7% | Call | 969457100 |
| — | GLOBAL X FDS | 6,500 | $50,000 | 0.0% | $7.69 | $9.46 | — | MSCI PAKISTAN | 37950E689 |
| MFG | MIZUHO FINL GROUP INC | 16,213 | $50,000 | 0.0% | $3.08 | $2.88 | — | SPONSORED ADR | 60687Y109 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 4,163 | $50,000 | 0.0% | $12.01 * | $14.90 | -15.3% | CL A | 828359109 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 9,272 | $50,000 | 0.0% | $5.39 | $4.43 | — | SPONSORED ADS | 00215W100 |
| IDT | IDT CORP | 7,235 | $50,000 | 0.0% | $6.91 * | $6.69 | +7.6% | CL B NEW | 448947507 |
| PBT | PERMIAN BASIN RTY TR | 13,009 | $50,000 | 0.0% | $3.84 | $6.08 | — | UNIT BEN INT | 714236106 |
| SDG | ISHARES TR | 771 | $50,000 | 0.0% | $64.85 | $62.28 | — | MSCI GLOBAL IMP | 46435G532 |
| — | ACER THERAPEUTICS INC | 12,568 | $49,000 | 0.0% | $3.90 | $5.98 | — | COM | 00444P108 |
| — | NEW AGE BEVERAGES CORP | 27,456 | $49,000 | 0.0% | $1.78 | $4.60 | — | COM | 64157V108 |
| — | RIGNET INC | 7,790 | $49,000 | 0.0% | $6.29 | $10.83 | — | COM | 766582100 |
| — | SUNNOVA ENERGY INTL INC | 4,478 | $49,000 | 0.0% | $10.94 | $10.53 | — | COM | 86745K104 |
| — | FTS INTERNATIONAL INC | 48,481 | $49,000 | 0.0% | $1.01 | $7.17 | — | COM | 30283W104 |
| CMCSA | COMCAST CORP NEW | 1,104 | $49,000 | 0.0% | $44.38 * | $30.84 | +22.8% | Call | 20030N101 |
| PYPL | PAYPAL HLDGS INC | 459 | $49,000 | 0.0% | $106.75 * | $62.28 | +66.9% | Put | 70450Y103 |
| — | OSSEN INNOVATION CO LTD | 15,924 | $49,000 | 0.0% | $3.08 | $3.34 | — | SPONSORED ADR NE | 688410208 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 8,428 | $49,000 | 0.0% | $5.81 * | $3.58 | +34.9% | COM | 45769N105 |
| — | PDL CMNTY BANCORP | 3,298 | $48,000 | 0.0% | $14.55 | $14.96 | — | COM | 69290X101 |
| — | BEASLEY BROADCAST GROUP INC | 15,751 | $48,000 | 0.0% | $3.05 | $4.37 | — | CL A | 074014101 |
| CDZI | CADIZ INC | 4,396 | $48,000 | 0.0% | $10.92 * | $12.64 | -8.8% | COM NEW | 127537207 |
| NAK | NORTHERN DYNASTY MINERALS LT | 111,990 | $47,000 | 0.0% | $0.42 * | $0.52 | -0.0% | COM NEW | 66510M204 |
| — | DASEKE INC | 15,169 | $47,000 | 0.0% | $3.10 | $4.80 | — | COM | 23753F107 |
| — | NESCO HLDGS INC | 100,666 | $47,000 | 0.0% | $0.47 | — | — | Call | 64083J112 |
| PLYM | PLYMOUTH INDL REIT INC | 2,594 | $47,000 | 0.0% | $18.12 | $18.14 | — | COM | 729640102 |
| — | PARATEK PHARMACEUTICALS INC | 12,018 | $47,000 | 0.0% | $3.91 | $13.10 | — | COM | 699374302 |
| CRM | SALESFORCE COM INC | 298 | $47,000 | 0.0% | $157.72 | $117.39 | +31.9% | Call | 79466L302 |
| ACU | ACME UTD CORP | 2,000 | $47,000 | 0.0% | $23.50 * | $17.34 | +9.9% | COM | 004816104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 5,406 | $47,000 | 0.0% | $8.69 | $7.90 | — | SPONSORED ADS | 40053W101 |
| — | PROSIGHT GLOBAL INC | 3,007 | $47,000 | 0.0% | $15.63 | $17.88 | — | COM | 74349J103 |
| UNB | UNION BANKSHARES INC | 1,341 | $47,000 | 0.0% | $35.05 * | $46.57 | -26.8% | COM | 905400107 |
| RBCN | RUBICON TECHNOLOGY INC | 5,700 | $47,000 | 0.0% | $8.25 * | $8.14 | +4.2% | COM NEW | 78112T206 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 3,508 | $47,000 | 0.0% | $13.40 * | $14.11 | -19.3% | ORD SHS | G39108108 |
| T | AT&T INC | 1,196 | $46,000 | 0.0% | $38.46 * | $13.98 | +34.9% | Call | 00206R102 |
| — | OYSTER POINT PHARMA INC | 1,885 | $46,000 | 0.0% | $24.40 | $24.40 | — | COM | 69242L106 |
| IJS | ISHARES TR | 297 | $46,000 | 0.0% | $154.88 | $149.35 | — | SP SMCP600VL ETF | 464287879 |
| — | TEEKAY OFFSHORE PARTNERS L P | 30,265 | $46,000 | 0.0% | $1.52 | $1.58 | — | PARTNERSHIP UN | Y8565J101 |
| SILC | SILICOM LTD | 1,400 | $46,000 | 0.0% | $32.86 | $38.50 | -16.1% | ORD | M84116108 |
| ESCA | ESCALADE INC | 4,811 | $46,000 | 0.0% | $9.56 * | $8.84 | -5.2% | COM | 296056104 |
| — | ISHARES TR | 1,843 | $46,000 | 0.0% | $24.96 | $24.96 | — | IBONDS DEC21 ETF | 46434VBK5 |
| ARCT | ARCTURUS THERAPEUTICS HLDG I | 4,204 | $45,000 | 0.0% | $10.70 * | $10.47 | -0.0% | COM | 03969T109 |
| GS | GOLDMAN SACHS GROUP INC | 200 | $45,000 | 0.0% | $225.00 * | $175.68 | +6.7% | Put | 38141G104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 2,383 | $45,000 | 0.0% | $18.88 | $26.79 | — | REG SHS | L0175J104 |
| JHMM | JOHN HANCOCK ETF TRUST | 1,173 | $45,000 | 0.0% | $38.36 | $38.36 | — | MULTIFACTOR MI | 47804J206 |
| EVI | EVI INDUSTRIES INC | 1,737 | $45,000 | 0.0% | $25.91 * | $34.46 | -12.3% | COM | 26929N102 |
| — | SHARPSPRING INC | 4,011 | $45,000 | 0.0% | $11.22 | $13.55 | — | COM | 820054104 |
| SCHA | SCHWAB STRATEGIC TR | 600 | $45,000 | 0.0% | $75.00 | $74.81 | — | US SML CAP ETF | 808524607 |
| NVGS | NAVIGATOR HOLDINGS LTD | 3,398 | $45,000 | 0.0% | $13.24 * | $11.33 | +1.0% | SHS | Y62132108 |
| — | SERES THERAPEUTICS INC | 13,143 | $44,000 | 0.0% | $3.35 | $9.23 | — | COM | 81750R102 |
| — | CIVEO CORP CDA | 34,926 | $44,000 | 0.0% | $1.26 | $1.26 | — | COM | 17878Y108 |
| CSTL | CASTLE BIOSCIENCES INC | 1,314 | $44,000 | 0.0% | $33.49 * | $22.68 | +7.8% | COM | 14843C105 |
| INTC | INTEL CORP | 746 | $44,000 | 0.0% | $58.98 * | $33.24 | +48.2% | Call | 458140100 |
| — | HOOKIPA PHARMA INC | 3,724 | $44,000 | 0.0% | $11.82 | $10.92 | — | COM | 43906K100 |
| — | ABRAXAS PETE CORP | 128,256 | $44,000 | 0.0% | $0.34 | $0.69 | — | COM | 003830106 |
| — | TELEFONICA BRASIL SA | 3,144 | $44,000 | 0.0% | $13.99 | $12.16 | — | SPONSORED ADR | 87936R106 |
| — | CPFL ENERGIA S A | 2,552 | $43,000 | 0.0% | $16.85 | $15.39 | — | SPONSORED ADR | 126153105 |
| — | MIX TELEMATICS LTD | 3,328 | $43,000 | 0.0% | $12.92 | $12.91 | — | SPONSORED ADR | 60688N102 |
| — | PC-TEL INC | 5,160 | $43,000 | 0.0% | $8.33 | $5.46 | — | COM | 69325Q105 |
| PAMT | P A M TRANSN SVCS INC | 771 | $43,000 | 0.0% | $55.77 * | $9.46 | +53.9% | COM | 693149106 |
| ACTG | ACACIA RESH CORP | 16,494 | $43,000 | 0.0% | $2.61 * | $4.26 | -35.6% | ACACIA TCH COM | 003881307 |
| — | URSTADT BIDDLE PPTYS INC | 2,200 | $43,000 | 0.0% | $19.55 | $16.94 | — | COM | 917286106 |
| GENC | GENCOR INDS INC | 3,774 | $43,000 | 0.0% | $11.39 * | $14.98 | -19.6% | COM | 368678108 |
| — | MCDERMOTT INTL INC | 64,359 | $42,000 | 0.0% | $0.65 | $4.91 | — | COM | 580037703 |
| — | 22ND CENTY GROUP INC | 38,383 | $42,000 | 0.0% | $1.09 | $2.17 | — | COM | 90137F103 |
| BXC | BLUELINX HLDGS INC | 2,984 | $42,000 | 0.0% | $14.08 * | $21.52 | -4.7% | COM NEW | 09624H208 |
| EPSN | EPSILON ENERGY LTD | 12,900 | $42,000 | 0.0% | $3.26 * | $3.56 | -19.5% | COM | 294375209 |
| — | FLY LEASING LTD | 2,189 | $42,000 | 0.0% | $19.19 | $15.52 | — | SPONSORED ADR | 34407D109 |
| — | TOCAGEN INC | 81,236 | $42,000 | 0.0% | $0.52 | $7.69 | — | COM | 888846102 |
| — | BELLICUM PHARMACEUTICALS INC | 32,679 | $42,000 | 0.0% | $1.29 | $5.89 | — | COM | 079481107 |
| VV | VANGUARD INDEX FDS | 287 | $42,000 | 0.0% | $146.34 | $121.21 | — | LARGE CAP ETF | 922908637 |
| — | EDESA BIOTECH INC | 10,008 | $41,000 | 0.0% | $4.10 | $4.32 | — | COM | 27966L108 |
| FUTU | FUTU HLDGS LTD | 3,973 | $41,000 | 0.0% | $10.32 | $10.32 | — | SPON ADS CL A | 36118L106 |
| RMNI | RIMINI STR INC DEL | 11,093 | $41,000 | 0.0% | $3.70 * | $6.65 | -39.8% | COM | 76674Q107 |
| MU | MICRON TECHNOLOGY INC | 770 | $41,000 | 0.0% | $53.25 * | $40.08 | +16.3% | Call | 595112103 |
| IHF | ISHARES TR | 205 | $41,000 | 0.0% | $200.00 | $165.85 | — | US HLTHCR PR ETF | 464288828 |
| — | CONYERS PK II ACQUISITION CO | 22,290 | $41,000 | 0.0% | $1.84 | — | — | Call | 212896112 |
| FGBI | FIRST GTY BANCSHARES INC | 1,917 | $41,000 | 0.0% | $21.39 * | $14.60 | -0.7% | COM | 32043P106 |
| NINEQ | NINE ENERGY SVC INC | 5,278 | $41,000 | 0.0% | $7.77 * | $26.48 | -78.1% | COM | 65441V101 |
| ORN | ORION GROUP HOLDINGS INC | 8,026 | $41,000 | 0.0% | $5.11 * | $5.01 | -0.9% | COM | 68628V308 |
| — | EARTHSTONE ENERGY INC | 6,626 | $41,000 | 0.0% | $6.19 | $6.45 | — | CL A | 27032D304 |
| DEM | WISDOMTREE TR | 915 | $41,000 | 0.0% | $44.81 | $43.40 | — | EMER MKT HIGH FD | 97717W315 |
| XENE | XENON PHARMACEUTICALS INC | 3,134 | $41,000 | 0.0% | $13.08 * | $10.52 | 0.0% | COM | 98420N105 |
| — | PREVAIL THERAPEUTICS INC | 2,575 | $40,000 | 0.0% | $15.53 | $12.82 | — | COM | 74140Y101 |
| ETN | EATON CORP PLC | 427 | $40,000 | 0.0% | $93.68 * | $61.01 | +30.6% | Call | G29183103 |
| EXK | ENDEAVOUR SILVER CORP | 16,706 | $40,000 | 0.0% | $2.39 * | $2.13 | +6.4% | COM | 29258Y103 |
| — | ARC DOCUMENT SOLUTIONS INC | 29,197 | $40,000 | 0.0% | $1.37 | $1.59 | — | COM | 00191G103 |
| — | EVOFEM BIOSCIENCES INC | 6,871 | $40,000 | 0.0% | $5.82 | $6.21 | — | COM | 30048L104 |
| III | INFORMATION SERVICES GROUP I | 16,035 | $40,000 | 0.0% | $2.49 * | $3.03 | -33.4% | COM | 45675Y104 |
| SPDW | SPDR INDEX SHS FDS | 1,302 | $40,000 | 0.0% | $30.72 | $30.72 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | MUSTANG BIO INC | 9,981 | $40,000 | 0.0% | $4.01 | $6.13 | — | COM | 62818Q104 |
| — | COMMUNICATIONS SYS INC | 6,570 | $40,000 | 0.0% | $6.09 | $4.00 | — | COM | 203900105 |
| — | BARRICK GOLD CORPORATION | 2,153 | $40,000 | 0.0% | $18.58 | $13.87 | — | Call | 067901108 |
| ASTH | APOLLO MEDICAL HLDGS INC | 2,270 | $40,000 | 0.0% | $17.62 * | $17.95 | -7.6% | COM NEW | 03763A207 |
| MU | MICRON TECHNOLOGY INC | 747 | $40,000 | 0.0% | $53.55 * | $40.08 | +16.3% | Put | 595112103 |
| GM | GENERAL MTRS CO | 1,104 | $40,000 | 0.0% | $36.23 * | $33.39 | +2.9% | Put | 37045V100 |
| MCD | MCDONALDS CORP | 200 | $39,000 | 0.0% | $195.00 * | $128.64 | +33.6% | Call | 580135101 |
| JD | JD COM INC | 1,116 | $39,000 | 0.0% | $34.95 | $34.17 | — | Put | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 100 | $38,000 | 0.0% | $380.00 * | $232.26 | +39.9% | Put | 539830109 |
| — | CONTAINER STORE GROUP INC | 9,422 | $38,000 | 0.0% | $4.03 | $4.77 | — | COM | 210751103 |
| — | FLUENT INC | 15,525 | $38,000 | 0.0% | $2.45 | $3.34 | — | COM | 34380C102 |
| — | LOGICBIO THERAPEUTICS INC | 5,503 | $38,000 | 0.0% | $6.91 | $8.38 | — | COM | 54142F102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 15,280 | $38,000 | 0.0% | $2.49 * | $3.08 | -14.7% | COM NEW | 032797300 |
| — | PROSHARES TR II | 3,000 | $38,000 | 0.0% | $12.67 | $12.67 | — | ULTRA VIX SHORT | 74347W148 |
| ACIU | AC IMMUNE SA | 4,541 | $38,000 | 0.0% | $8.37 * | $6.36 | +4.8% | SHS | H00263105 |
| — | NEUBASE THERAPEUTICS INC | 5,410 | $38,000 | 0.0% | $7.02 | $7.02 | — | COM | 64132K102 |
| — | STANDARD AVB FINL CORP | 1,286 | $38,000 | 0.0% | $29.55 | $26.89 | — | COM | 85303B100 |
| MPX | MARINE PRODS CORP | 2,673 | $38,000 | 0.0% | $14.22 * | $8.18 | +25.2% | COM | 568427108 |
| SNFCA | SECURITY NATL FINL CORP | 6,579 | $38,000 | 0.0% | $5.78 * | $4.41 | -6.7% | CL A NEW | 814785309 |
| — | POINTS INTL LTD | 2,514 | $38,000 | 0.0% | $15.12 | $14.02 | — | COM NEW | 730843208 |
| RPAY | REPAY HLDGS CORP | 2,585 | $37,000 | 0.0% | $14.31 * | $12.17 | +14.7% | COM CL A | 76029L100 |
| — | HEPION PHARMACEUTICALS INC | 7,034 | $37,000 | 0.0% | $5.26 | $5.26 | — | COM | 426897104 |
| — | ORION ENERGY SYSTEMS INC | 11,117 | $37,000 | 0.0% | $3.33 | $3.12 | — | COM | 686275108 |
| MSC | STUDIO CITY INTL HLDGS LTD | 1,879 | $37,000 | 0.0% | $19.69 | $16.78 | — | SPON ADS | 86389T106 |
| — | AKERO THERAPEUTICS INC | 1,691 | $37,000 | 0.0% | $21.88 | $21.99 | — | COM | 00973Y108 |
| DYAI | DYADIC INTL INC DEL | 7,162 | $37,000 | 0.0% | $5.17 * | $5.99 | 0.0% | COM | 26745T101 |
| — | SWITCHBACK ENERGY ACQUISITIO | 62,300 | $37,000 | 0.0% | $0.59 | — | — | Call | 87105M110 |
| BIIB | BIOGEN INC | 124 | $36,000 | 0.0% | $290.32 * | $300.37 | -7.6% | Call | 09062X103 |
| — | US XPRESS ENTERPRISES INC | 7,254 | $36,000 | 0.0% | $4.96 | $9.09 | — | COM CL A | 90338N202 |
| PRQR | PROQR THRAPEUTICS N V | 3,645 | $36,000 | 0.0% | $9.88 * | $11.88 | -34.5% | SHS EURO | N71542109 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $36,000 | 0.0% | $8.77 * | $3.33 | +137.6% | COM | 04914Y102 |
| — | XINYUAN REAL ESTATE CO LTD | 9,629 | $36,000 | 0.0% | $3.74 | $4.33 | — | SPONS ADR | 98417P105 |
| — | XENETIC BIOSCIENCES INC | 25,441 | $36,000 | 0.0% | $1.42 | $1.42 | — | COM | 984015503 |
| — | PRGX GLOBAL INC | 7,502 | $36,000 | 0.0% | $4.80 | $7.62 | — | COM NEW | 69357C503 |
| — | TITAN PHARMACEUTICALS INC DE | 183,757 | $35,000 | 0.0% | $0.19 | $0.19 | — | COM | 888314507 |
| — | CONFORMIS INC | 23,613 | $35,000 | 0.0% | $1.48 | $3.78 | — | COM | 20717E101 |
| — | BIOSIG TECH INC | 6,038 | $35,000 | 0.0% | $5.80 | $8.46 | — | COM NEW | 09073N201 |
| LOOP | LOOP INDS INC | 3,579 | $35,000 | 0.0% | $9.78 * | $13.62 | -21.0% | COM | 543518104 |
| NVAX | NOVAVAX INC | 9,096 | $35,000 | 0.0% | $3.85 * | $6.76 | -35.9% | COM NEW | 670002401 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 1,423 | $35,000 | 0.0% | $24.60 * | $11.81 | +34.1% | SH BEN INT | 20451Q104 |
| ACNT | SYNALLOY CP DEL | 2,767 | $35,000 | 0.0% | $12.65 * | $14.31 | -3.0% | COM | 871565107 |
| TFSL | TFS FINL CORP | 1,852 | $34,000 | 0.0% | $18.36 * | $9.17 | +32.5% | COM | 87240R107 |
| — | ATRECA INC | 2,249 | $34,000 | 0.0% | $15.12 | $11.94 | — | CL A COM | 04965G109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,650 | $34,000 | 0.0% | $12.83 | $16.82 | — | COM | 01883A107 |
| — | CIM COML TR CORP | 2,429 | $34,000 | 0.0% | $14.00 | $15.21 | — | COM NEW | 125525584 |
| — | KANDI TECHNOLOGIES GROUP INC | 7,200 | $34,000 | 0.0% | $4.72 | $4.72 | — | COM | 483709101 |
| — | CAMBER ENERGY INC | 18,000 | $34,000 | 0.0% | $1.89 | $1.89 | — | COM | 13200M508 |
| — | MECHEL PAO | 16,754 | $34,000 | 0.0% | $2.03 | $3.60 | — | SPONSORED ADR NE | 583840608 |
| — | IDEANOMICS INC | 41,065 | $34,000 | 0.0% | $0.83 | $1.41 | — | COM | 45166V106 |
| FUNC | FIRST UTD CORP | 1,414 | $34,000 | 0.0% | $24.05 * | $14.34 | +33.1% | COM | 33741H107 |
| VIR | VIR BIOTECHNOLOGY INC | 2,811 | $34,000 | 0.0% | $12.10 * | $13.40 | 0.0% | COM | 92764N102 |
| — | GREEN PLAINS PARTNERS LP | 2,490 | $34,000 | 0.0% | $13.65 | $13.96 | — | COM REP PTR IN | 393221106 |
| GLW | CORNING INC | 1,170 | $34,000 | 0.0% | $29.06 * | $23.78 | +2.7% | Call | 219350105 |
| AMGN | AMGEN INC | 142 | $34,000 | 0.0% | $239.44 * | $110.19 | +65.8% | Put | 031162100 |
| — | AMERICA FIRST MULTIFAMILY IN | 4,520 | $34,000 | 0.0% | $7.52 | $6.40 | — | BEN UNIT CTF | 02364V107 |
| — | TSAKOS ENERGY NAVIGATION LTD | 7,620 | $33,000 | 0.0% | $4.33 | $4.33 | — | SHS | G9108L108 |
| DAL | DELTA AIR LINES INC DEL | 571 | $33,000 | 0.0% | $57.79 * | $48.94 | +10.5% | Call | 247361702 |
| WMT | WALMART INC | 291 | $33,000 | 0.0% | $113.40 * | $24.55 | +48.2% | Call | 931142103 |
| KO | COCA COLA CO | 619 | $33,000 | 0.0% | $53.31 * | $33.80 | +31.7% | Put | 191216100 |
| — | ASANKO GOLD INC | 35,549 | $33,000 | 0.0% | $0.93 | $0.75 | — | COM | 04341Y105 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 3,853 | $33,000 | 0.0% | $8.56 * | $9.84 | -9.7% | COM | 639027101 |
| AIOT | POWERFLEET INC | 5,117 | $33,000 | 0.0% | $6.45 * | $6.02 | 0.0% | COM | 73931J109 |
| — | EYEPOINT PHARMACEUTICALS INC | 21,974 | $33,000 | 0.0% | $1.50 | $1.59 | — | COM | 30233G100 |
| WDAY | WORKDAY INC | 202 | $33,000 | 0.0% | $163.37 | $117.98 | +40.7% | Put | 98138H101 |
| — | FUWEI FILMS HLDGS CO LTD | 11,921 | $33,000 | 0.0% | $2.77 | $2.68 | — | SHS NEW | G3704F110 |
| KMB | KIMBERLY CLARK CORP | 240 | $33,000 | 0.0% | $137.50 * | $84.22 | +29.2% | Call | 494368103 |
| IWS | ISHARES TR | 350 | $33,000 | 0.0% | $94.29 | $88.04 | — | RUS MDCP VAL ETF | 464287473 |
| VUZI | VUZIX CORP | 16,611 | $33,000 | 0.0% | $1.99 * | $2.26 | 0.0% | COM NEW | 92921W300 |
| PSNL | PERSONALIS INC | 3,110 | $33,000 | 0.0% | $10.61 | $24.73 | -57.9% | COM | 71535D106 |
| GEM | GOLDMAN SACHS ETF TR | 980 | $33,000 | 0.0% | $33.67 | $33.67 | — | ACTIVEBETA EME | 381430206 |
| — | FREQUENCY THERAPEUTICS INC | 1,927 | $33,000 | 0.0% | $17.13 | $17.13 | — | COM | 35803L108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 5,000 | $32,000 | 0.0% | $6.40 | $6.20 | — | COM SH BEN INT | 00302L108 |
| CVX | CHEVRON CORP NEW | 272 | $32,000 | 0.0% | $117.65 * | $83.95 | +6.8% | Put | 166764100 |
| BSVN | BANK7 CORP | 1,784 | $32,000 | 0.0% | $17.94 * | $14.53 | +6.1% | COM | 06652N107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,125 | $32,000 | 0.0% | $28.44 | $37.68 | -24.7% | Put | 02376R102 |
| DIS | DISNEY WALT CO | 228 | $32,000 | 0.0% | $140.35 * | $100.68 | +34.8% | Put | 254687106 |
| DAC | DANAOS CORPORATION | 3,594 | $32,000 | 0.0% | $8.90 * | $9.28 | -12.2% | SHS | Y1968P121 |
| EMX | EMX RTY CORP | 19,938 | $32,000 | 0.0% | $1.60 | $1.01 | — | COM | 26873J107 |
| HYMB | SPDR SERIES TRUST | 531 | $31,000 | 0.0% | $58.38 | $58.38 | — | NUVEEN BBG BRCLY | 78464A284 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500 | $31,000 | 0.0% | $62.00 * | $56.86 | -0.9% | Call | 192446102 |
| — | CATABASIS PHARMACEUTICALS IN | 5,333 | $31,000 | 0.0% | $5.81 | $5.81 | — | COM NEW | 14875P206 |
| — | NUVEEN MUN VALUE FD INC | 2,962 | $31,000 | 0.0% | $10.47 | $9.82 | — | COM | 670928100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 35,868 | $31,000 | 0.0% | $0.86 | $0.99 | -15.8% | COM | 53566P109 |
| — | AMERICAN INTL GROUP INC | 3,021 | $31,000 | 0.0% | $10.26 | $16.86 | — | *W EXP 01/19/202 | 026874156 |
| — | LEE ENTERPRISES INC | 22,634 | $31,000 | 0.0% | $1.37 | $3.10 | — | COM | 523768109 |
| — | FORTRESS BIOTECH INC | 12,285 | $31,000 | 0.0% | $2.52 | $1.69 | — | COM | 34960Q109 |
| — | GOODRICH PETE CORP | 3,214 | $31,000 | 0.0% | $9.65 | $11.47 | — | COM PAR | 382410843 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 7,339 | $31,000 | 0.0% | $4.22 * | $12.46 | -67.8% | COM | 53635D202 |
| — | CROSSFIRST BANKSHARES INC | 2,210 | $31,000 | 0.0% | $14.03 | $14.19 | — | COM | 22766M109 |
| MLP | MAUI LD & PINEAPPLE INC | 2,848 | $31,000 | 0.0% | $10.88 * | $12.49 | -14.7% | COM | 577345101 |
| USDP | USD PARTNERS LP | 3,221 | $31,000 | 0.0% | $9.62 | $10.97 | — | COM UT REP LTD | 903318103 |
| SONY | SONY CORP | 458 | $31,000 | 0.0% | $67.69 | $42.90 | — | SPONSORED ADR | 835699307 |
| EL | LAUDER ESTEE COS INC | 152 | $31,000 | 0.0% | $203.95 * | $109.00 | +64.5% | Put | 518439104 |
| CELC | CELCUITY INC | 3,127 | $31,000 | 0.0% | $9.91 * | $18.09 | -27.6% | COM | 15102K100 |
| EWY | ISHARES INC | 500 | $31,000 | 0.0% | $62.00 | $63.88 | — | MSCI STH KOR ETF | 464286772 |
| VZ | VERIZON COMMUNICATIONS INC | 520 | $31,000 | 0.0% | $59.62 * | $32.61 | +31.2% | Call | 92343V104 |
| — | LEGACY ACQUISITION CORP | 57,776 | $31,000 | 0.0% | $0.54 | — | — | Call | 524643111 |
| LEGH | LEGACY HOUSING CORP | 1,959 | $31,000 | 0.0% | $15.82 | $13.72 | +14.3% | COM | 52472M101 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 13,865 | $30,000 | 0.0% | $2.16 * | $2.92 | -32.3% | COM | P73398102 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,256 | $30,000 | 0.0% | $13.30 | $12.41 | — | COM | 67061Q107 |
| SPIP | SPDR SERIES TRUST | 1,060 | $30,000 | 0.0% | $28.30 | $55.69 | — | PORTFLI TIPS ETF | 78464A656 |
| NRP | NATURAL RESOURCE PARTNERS L | 1,521 | $30,000 | 0.0% | $19.72 | $36.91 | — | COM UNIT LTD PAR | 63900P608 |
| — | ACORDA THERAPEUTICS INC | 14,886 | $30,000 | 0.0% | $2.02 | $16.30 | — | COM | 00484M106 |
| TWLO | TWILIO INC | 310 | $30,000 | 0.0% | $96.77 * | $63.62 | +60.5% | Put | 90138F102 |
| — | VALHI INC NEW | 16,807 | $30,000 | 0.0% | $1.78 | $2.31 | — | COM | 918905100 |
| ASPU | ASPEN GROUP INC | 3,802 | $30,000 | 0.0% | $7.89 * | $6.53 | 0.0% | COM NEW | 04530L203 |
| NTES | NETEASE INC | 100 | $30,000 | 0.0% | $300.00 | $239.23 | — | Put | 64110W102 |
| CABA | CABALETTA BIO INC | 2,183 | $30,000 | 0.0% | $13.74 * | $11.85 | 0.0% | COM | 12674W109 |
| AAPL | APPLE INC | 100 | $29,000 | 0.0% | $290.00 * | $35.28 | +75.8% | Put | 037833100 |
| — | SATSUMA PHARMACEUTICALS INC | 1,482 | $29,000 | 0.0% | $19.57 | $19.57 | — | COM | 80405P107 |
| — | CHINA SOUTHN AIRLS LTD | 874 | $29,000 | 0.0% | $33.18 | $34.26 | — | SPON ADR CL H | 169409109 |
| — | APTINYX INC | 8,615 | $29,000 | 0.0% | $3.37 | $5.61 | — | COM | 03836N103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 5,368 | $29,000 | 0.0% | $5.40 * | $5.41 | -33.3% | COM | 206704108 |
| MHH | MASTECH DIGITAL INC | 2,620 | $29,000 | 0.0% | $11.07 * | $7.35 | +9.2% | COM | 57633B100 |
| — | POTBELLY CORP | 7,218 | $29,000 | 0.0% | $4.02 | $8.23 | — | COM | 73754Y100 |
| RWX | SPDR INDEX SHS FDS | 756 | $29,000 | 0.0% | $38.36 | $39.43 | — | DJ INTL RL ETF | 78463X863 |
| — | VECTOIQ ACQUISITION CORP | 50,000 | $29,000 | 0.0% | $0.58 | — | — | Call | 92243N111 |
| — | THERATECHNOLOGIES INC | 9,083 | $29,000 | 0.0% | $3.19 | $3.19 | — | COM | 88338H100 |
| — | PHASEBIO PHARMACEUTICALS INC | 4,954 | $29,000 | 0.0% | $5.85 | $8.58 | — | COM | 717224109 |
| — | QUMU CORP | 11,430 | $29,000 | 0.0% | $2.54 | $4.09 | — | COM | 749063103 |
| — | RED LION HOTELS CORP | 8,038 | $29,000 | 0.0% | $3.61 | $9.44 | — | COM | 756764106 |
| PTLC | PACER FDS TR | 880 | $29,000 | 0.0% | $32.95 | $32.95 | — | TRENDP US LAR CP | 69374H105 |
| IMRN | IMMURON LTD | 7,790 | $28,000 | 0.0% | $3.59 | $3.59 | — | SPONSORED ADR | 45254U101 |
| GAIA | GAIA INC NEW | 3,619 | $28,000 | 0.0% | $7.74 | $11.38 | -32.1% | CL A | 36269P104 |
| — | KALA PHARMACEUTICALS INC | 7,761 | $28,000 | 0.0% | $3.61 | $6.00 | — | COM | 483119103 |
| ALLT | ALLOT LTD | 3,346 | $28,000 | 0.0% | $8.37 * | $5.86 | +39.9% | SHS | M0854Q105 |
| — | EVELO BIOSCIENCES INC | 7,164 | $28,000 | 0.0% | $3.91 | $8.21 | — | COM | 299734103 |
| FNDX | SCHWAB STRATEGIC TR | 678 | $28,000 | 0.0% | $41.30 | $39.60 | — | SCHWAB FDT US LG | 808524771 |
| ARKG | ARK ETF TR | 861 | $28,000 | 0.0% | $32.52 | $32.52 | — | GENOMIC REV ETF | 00214Q302 |
| CYD | CHINA YUCHAI INTL LTD | 2,153 | $28,000 | 0.0% | $13.01 * | $10.64 | -4.6% | COM | G21082105 |
| — | IRSA PROPIEDADES COMERCIALES | 1,720 | $28,000 | 0.0% | $16.28 | $19.89 | — | SPONSORED ADR | 463588103 |
| HON | HONEYWELL INTL INC | 162 | $28,000 | 0.0% | $172.84 * | $96.81 | +48.7% | Call | 438516106 |
| — | ISHARES TR | 1,139 | $28,000 | 0.0% | $24.58 | $24.58 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ALTISOURCE ASSET MGMT CORP | 2,345 | $28,000 | 0.0% | $11.94 | $67.50 | — | COM | 02153X108 |
| — | MAJESCO | 3,552 | $28,000 | 0.0% | $7.88 | $6.82 | — | COM | 56068V102 |
| — | MORPHIC HLDG INC | 1,709 | $28,000 | 0.0% | $16.38 | $17.34 | — | COM | 61775R105 |
| KRUS | KURA SUSHI USA INC | 1,151 | $28,000 | 0.0% | $24.33 * | $22.02 | +0.2% | CL A COM | 501270102 |
| PYPL | PAYPAL HLDGS INC | 262 | $28,000 | 0.0% | $106.87 * | $62.28 | +66.9% | Call | 70450Y103 |
| XGN | EXAGEN INC | 1,109 | $28,000 | 0.0% | $25.25 * | $17.79 | 0.0% | COM | 30068X103 |
| AMPY | AMPLIFY ENERGY CORP NEW | 4,338 | $28,000 | 0.0% | $6.45 * | $4.87 | +15.2% | COM | 03212B103 |
| LCUT | LIFETIME BRANDS INC | 3,957 | $27,000 | 0.0% | $6.82 * | $12.24 | -49.7% | COM | 53222Q103 |
| SJT | SAN JUAN BASIN RTY TR | 10,700 | $27,000 | 0.0% | $2.52 | $2.52 | — | UNIT BEN INT | 798241105 |
| — | ENOCHIAN BIOSCIENCES INC | 5,476 | $27,000 | 0.0% | $4.93 | $5.31 | — | COM | 29350E104 |
| PNRG | PRIMEENERGY RESOURCES CORP | 180 | $27,000 | 0.0% | $150.00 * | $138.74 | +5.2% | COM | 74158E104 |
| BX | BLACKSTONE GROUP INC | 500 | $27,000 | 0.0% | $54.00 * | $39.97 | +5.3% | Call | 09260D107 |
| — | POPE RESOURCES A DELAWARE LP | 300 | $27,000 | 0.0% | $90.00 | $66.67 | — | DEPOSITRY RCPT | 732857107 |
| EGY | VAALCO ENERGY INC | 12,327 | $27,000 | 0.0% | $2.19 * | $1.60 | +1.4% | COM NEW | 91851C201 |
| ASRV | AMERISERV FINL INC | 6,489 | $27,000 | 0.0% | $4.16 * | $3.00 | +11.0% | COM | 03074A102 |
| CHAU | DIREXION SHS ETF TR | 1,110 | $27,000 | 0.0% | $24.32 | $24.32 | — | CSI 300 BULL2X | 25490K869 |
| PFE | PFIZER INC | 723 | $27,000 | 0.0% | $37.34 * | $22.07 | +21.0% | Put | 717081103 |
| MLSS | MILESTONE SCIENTIFIC INC | 19,526 | $27,000 | 0.0% | $1.38 * | $1.19 | 0.0% | COM NEW | 59935P209 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 468 | $26,000 | 0.0% | $55.56 | $55.56 | — | DIV RTN INT EQ | 46641Q209 |
| ON | ON SEMICONDUCTOR CORP | 1,076 | $26,000 | 0.0% | $24.16 * | $16.25 | +30.0% | Call | 682189105 |
| — | IDERA PHARMACEUTICALS INC | 14,453 | $26,000 | 0.0% | $1.80 | $1.80 | — | COM PAR | 45168K405 |
| NKE | NIKE INC | 264 | $26,000 | 0.0% | $98.48 * | $59.81 | +45.1% | Call | 654106103 |
| — | MOMO INC | 799 | $26,000 | 0.0% | $32.54 | $34.41 | — | Put | 60879B107 |
| — | FANG HLDGS LTD | 9,349 | $26,000 | 0.0% | $2.78 | $2.67 | — | ADR NEW | 30711Y201 |
| FONR | FONAR CORP | 1,342 | $26,000 | 0.0% | $19.37 * | $23.03 | -13.0% | COM NEW | 344437405 |
| NEXT | NEXTDECADE CORP | 4,479 | $26,000 | 0.0% | $5.80 * | $6.76 | -7.9% | COM | 65342K105 |
| — | HOUSTON WIRE & CABLE CO | 6,029 | $26,000 | 0.0% | $4.31 | $6.60 | — | COM | 44244K109 |
| KODK | EASTMAN KODAK CO | 5,881 | $26,000 | 0.0% | $4.42 * | $3.40 | -18.6% | COM NEW | 277461406 |
| — | CVR PARTNERS LP | 8,439 | $26,000 | 0.0% | $3.08 | $3.73 | — | COM | 126633106 |
| — | LITHIUM AMERS CORP NEW | 8,445 | $26,000 | 0.0% | $3.08 | $3.13 | — | COM NEW | 53680Q207 |
| — | GALMED PHARMACEUTICALS LTD | 4,629 | $26,000 | 0.0% | $5.62 | $5.63 | — | SHS | M47238106 |
| — | TREVENA INC | 31,280 | $26,000 | 0.0% | $0.83 | $0.96 | — | COM | 89532E109 |
| VNLA | JANUS DETROIT STR TR | 508 | $25,000 | 0.0% | $49.21 | $49.21 | — | HENDRSN SHRT ETF | 47103U886 |
| FULC | FULCRUM THERAPEUTICS INC | 1,510 | $25,000 | 0.0% | $16.56 * | $10.76 | -11.1% | COM | 359616109 |
| IXC | ISHARES TR | 865 | $25,000 | 0.0% | $28.90 | $31.88 | — | GLOBAL ENERG ETF | 464287341 |
| CAT | CATERPILLAR INC DEL | 175 | $25,000 | 0.0% | $142.86 * | $112.12 | +9.7% | Call | 149123101 |
| BLNK | BLINK CHARGING CO | 13,684 | $25,000 | 0.0% | $1.83 * | $2.08 | 0.0% | COM | 09354A100 |
| — | AMERICAN RIVER BANKSHARES | 1,742 | $25,000 | 0.0% | $14.35 | $13.41 | — | COM | 029326105 |
| — | CALADRIUS BIOSCIENCES INC | 9,993 | $25,000 | 0.0% | $2.50 | $5.03 | — | COM NEW | 128058203 |
| — | GAIN CAP HLDGS INC | 6,448 | $25,000 | 0.0% | $3.88 | $7.13 | — | COM | 36268W100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 191 | $25,000 | 0.0% | $130.89 * | $103.72 | -3.7% | Call | 459200101 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,699 | $25,000 | 0.0% | $14.71 | $19.61 | — | COM | 913837100 |
| XT | ISHARES TR | 593 | $25,000 | 0.0% | $42.16 | $38.36 | — | EXPONENTIAL TECH | 46434V381 |
| BZUN | BAOZUN INC | 755 | $25,000 | 0.0% | $33.11 | $41.30 | — | Put | 06684L103 |
| GHG | GREENTREE HOSPITALTY GROUP L | 2,278 | $25,000 | 0.0% | $10.97 | $13.83 | — | SPONSORED ADS | 39579V100 |
| XYZ | SQUARE INC | 403 | $25,000 | 0.0% | $62.03 * | $61.51 | +3.9% | Call | 852234103 |
| — | 89BIO INC | 984 | $25,000 | 0.0% | $25.41 | $25.41 | — | COM | 282559103 |
| — | TORTOISE ACQUISITION CORP | 56,300 | $24,000 | 0.0% | $0.43 | — | — | Call | 89154L118 |
| GSL | GLOBAL SHIP LEASE INC NEW | 2,821 | $24,000 | 0.0% | $8.51 * | $6.69 | +19.1% | COM CL A | Y27183600 |
| — | SEASPAN CORP | 1,702 | $24,000 | 0.0% | $14.10 | $8.69 | — | SHS | Y75638109 |
| — | PYXUS INTL INC | 2,794 | $24,000 | 0.0% | $8.59 | $22.94 | — | COM | 74737V106 |
| — | COHEN & STEERS REIT & PFD &I | 1,012 | $24,000 | 0.0% | $23.72 | $19.19 | — | COM | 19247X100 |
| PRU | PRUDENTIAL FINL INC | 264 | $24,000 | 0.0% | $90.91 * | $65.51 | +2.8% | Call | 744320102 |
| ON | ON SEMICONDUCTOR CORP | 1,000 | $24,000 | 0.0% | $24.00 * | $16.25 | +30.0% | Put | 682189105 |
| MOO | VANECK VECTORS ETF TRUST | 350 | $24,000 | 0.0% | $68.57 | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | SCYNEXIS INC | 26,330 | $23,000 | 0.0% | $0.87 | $0.87 | — | COM | 811292101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 7,954 | $23,000 | 0.0% | $2.89 * | $2.48 | -3.2% | SHS | G6891L105 |
| RAIL | FREIGHTCAR AMER INC | 11,329 | $23,000 | 0.0% | $2.03 * | $3.14 | -4.5% | COM | 357023100 |
| CRM | SALESFORCE COM INC | 143 | $23,000 | 0.0% | $160.84 * | $117.39 | +31.9% | Put | 79466L302 |
| UROV | UROVANT SCIENCES LTD | 1,531 | $23,000 | 0.0% | $15.02 | $15.02 | — | SHS | G9381B108 |
| LYTS | LSI INDS INC | 3,913 | $23,000 | 0.0% | $5.88 * | $6.18 | -11.0% | COM | 50216C108 |
| CODA | CODA OCTOPUS GROUP INC | 2,883 | $23,000 | 0.0% | $7.98 * | $7.32 | +4.4% | COM NEW | 19188U206 |
| KMI | KINDER MORGAN INC DEL | 1,113 | $23,000 | 0.0% | $20.66 * | $12.85 | +9.4% | Call | 49456B101 |
| — | EATON VANCE ENHANCED EQ INC | 1,500 | $23,000 | 0.0% | $15.33 | $13.99 | — | COM | 278274105 |
| — | CYCLERION THERAPEUTICS INC | 8,949 | $23,000 | 0.0% | $2.57 | $9.68 | — | COM | 23255M105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 650 | $23,000 | 0.0% | $35.38 | $35.38 | — | RISNG DIVD ACHIV | 33738R506 |
| TGLS | TECNOGLASS INC | 2,925 | $23,000 | 0.0% | $7.86 * | $7.23 | +3.7% | SHS | G87264100 |
| AEP | AMERICAN ELEC PWR CO INC | 250 | $23,000 | 0.0% | $92.00 * | $55.43 | +34.0% | Call | 025537101 |
| — | AURYN RES INC | 16,160 | $23,000 | 0.0% | $1.42 | $1.39 | — | COM | 05208W108 |
| — | AMCI ACQUISITION CORP | 2,200 | $22,000 | 0.0% | $10.00 | $10.00 | — | CLASS A | 00165R101 |
| TZOO | TRAVELZOO | 2,203 | $22,000 | 0.0% | $9.99 * | $9.78 | +6.0% | COM NEW | 89421Q205 |
| SACH | SACHEM CAP CORP | 5,256 | $22,000 | 0.0% | $4.19 | $5.01 | — | COM | 78590A109 |
| WVVI | WILLAMETTE VY VINEYARD INC | 3,309 | $22,000 | 0.0% | $6.65 * | $7.80 | -10.2% | COM | 969136100 |
| SIEB | SIEBERT FINL CORP | 2,707 | $22,000 | 0.0% | $8.13 * | $10.72 | -10.7% | COM | 826176109 |
| INFU | INFUSYSTEM HLDGS INC | 2,621 | $22,000 | 0.0% | $8.39 * | $2.64 | +179.2% | COM | 45685K102 |
| ALRS | ALERUS FINL CORP | 1,000 | $22,000 | 0.0% | $22.00 * | $17.93 | 0.0% | COM | 01446U103 |
| — | LIPOCINE INC NEW | 58,953 | $22,000 | 0.0% | $0.37 | $0.37 | — | COM | 53630X104 |
| WB | WEIBO CORP | 494 | $22,000 | 0.0% | $44.53 | $73.31 | — | Put | 948596101 |
| — | NEW HOME CO INC | 4,801 | $22,000 | 0.0% | $4.58 | $7.80 | — | COM | 645370107 |
| SPMD | SPDR SERIES TRUST | 616 | $22,000 | 0.0% | $35.71 | $35.71 | — | PORTFOLIO MD ETF | 78464A847 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 2,329 | $22,000 | 0.0% | $9.45 * | $6.62 | +17.2% | ORD | 559166103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 513 | $22,000 | 0.0% | $42.88 * | $28.10 | +16.4% | Put | 651639106 |
| BBW | BUILD A BEAR WORKSHOP | 7,000 | $22,000 | 0.0% | $3.14 * | $4.71 | -42.3% | COM | 120076104 |
| SELF | GLOBAL SELF STORAGE INC | 5,326 | $22,000 | 0.0% | $4.13 | $4.28 | — | COM | 37955N106 |
| SRL | SCULLY ROYALTY LTD | 1,819 | $22,000 | 0.0% | $12.09 * | $9.84 | -3.6% | COM SHS | G7T96K107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 4,501 | $22,000 | 0.0% | $4.89 * | $6.73 | -29.0% | SHS | G39342103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 527 | $22,000 | 0.0% | $41.75 | $38.56 | — | ROBO GLB ETF | 301505707 |
| — | DISH NETWORK CORP | 625 | $22,000 | 0.0% | $35.20 | $48.97 | — | Call | 25470M109 |
| — | PHOENIX NEW MEDIA LTD | 11,053 | $21,000 | 0.0% | $1.90 | $3.08 | — | SPONSORED ADS | 71910C103 |
| EBAY | EBAY INC | 609 | $21,000 | 0.0% | $34.48 * | $31.24 | +4.5% | Put | 278642103 |
| — | ICLICK INTRACTVE ASIA GRP LT | 6,714 | $21,000 | 0.0% | $3.13 | $3.13 | — | SPONSORED ADR | 45113Y104 |
| FCX | FREEPORT-MCMORAN INC | 1,603 | $21,000 | 0.0% | $13.10 * | $12.04 | -15.0% | Put | 35671D857 |
| — | SPDR SERIES TRUST | 920 | $21,000 | 0.0% | $22.83 | $22.83 | — | DORSEY WRGT FI | 78468R713 |
| — | CHINA DISTANCE ED HLDGS LTD | 2,633 | $21,000 | 0.0% | $7.98 | $7.98 | — | SPONS ADR | 16944W104 |
| — | SALISBURY BANCORP INC | 465 | $21,000 | 0.0% | $45.16 | $38.02 | — | COM | 795226109 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 10,324 | $21,000 | 0.0% | $2.03 * | $2.37 | 0.0% | COM NEW | 372427401 |
| VIRT | VIRTU FINL INC | 1,320 | $21,000 | 0.0% | $15.91 * | $27.18 | -39.3% | CL A | 928254101 |
| RODM | LATTICE STRATEGIES TR | 716 | $21,000 | 0.0% | $29.33 | $27.51 | — | HARTFORD MLT ETF | 518416102 |
| GM | GENERAL MTRS CO | 596 | $21,000 | 0.0% | $35.23 * | $33.39 | +2.9% | Call | 37045V100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 897 | $21,000 | 0.0% | $23.41 * | $11.93 | -10.7% | COM | 604749101 |
| BA | BOEING CO | 69 | $21,000 | 0.0% | $304.35 * | $276.31 | +27.0% | Put | 097023105 |
| IJK | ISHARES TR | 89 | $21,000 | 0.0% | $235.96 | $213.48 | — | S&P MC 400GR ETF | 464287606 |
| — | SOLITON INC | 1,987 | $21,000 | 0.0% | $10.57 | $13.07 | — | COM | 834251100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 2,390 | $21,000 | 0.0% | $8.79 | $8.79 | — | SPONSORED ADS | 109199109 |
| — | ALIMERA SCIENCES INC | 2,666 | $20,000 | 0.0% | $7.50 | $7.50 | — | COM NEW | 016259202 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,183 | $20,000 | 0.0% | $6.28 * | $2.59 | +15.9% | COM | 74348T102 |
| HNRG | HALLADOR ENERGY COMPANY | 6,746 | $20,000 | 0.0% | $2.96 * | $5.92 | -48.2% | COM | 40609P105 |
| MMM | 3M CO | 116 | $20,000 | 0.0% | $172.41 * | $116.21 | -3.8% | Call | 88579Y101 |
| MEC | MAYVILLE ENGINEERING CO INC | 2,219 | $20,000 | 0.0% | $9.01 * | $14.41 | -28.0% | COM | 578605107 |
| AUDC | AUDIOCODES LTD | 784 | $20,000 | 0.0% | $25.51 * | $11.24 | +66.6% | ORD | M15342104 |
| ADBE | ADOBE INC | 61 | $20,000 | 0.0% | $327.87 * | $225.53 | +30.5% | Call | 00724F101 |
| IUSV | ISHARES TR | 318 | $20,000 | 0.0% | $62.89 | $62.89 | — | CORE S&P US VLU | 464287663 |
| FNDC | SCHWAB STRATEGIC TR | 617 | $20,000 | 0.0% | $32.41 | $30.88 | — | SCHWB FDT INT SC | 808524748 |
| — | ASCENA RETAIL GROUP INC | 2,770 | $20,000 | 0.0% | $7.22 | $7.22 | — | COM NEW | 04351G200 |
| INSE | INSPIRED ENTMT INC | 3,122 | $20,000 | 0.0% | $6.41 * | $6.67 | +7.1% | COM | 45782N108 |
| REKR | REKOR SYS INC | 5,489 | $20,000 | 0.0% | $3.64 * | $3.03 | -17.8% | COM | 759419104 |
| — | ACTIVISION BLIZZARD INC | 330 | $19,000 | 0.0% | $57.58 | $45.39 | — | Put | 00507V109 |
| BRID | BRIDGFORD FOODS CORP | 834 | $19,000 | 0.0% | $22.78 * | $24.63 | +3.8% | COM | 108763103 |
| — | ZAFGEN INC | 17,617 | $19,000 | 0.0% | $1.08 | $3.81 | — | COM | 98885E103 |
| KINS | KINGSTONE COS INC | 2,570 | $19,000 | 0.0% | $7.39 * | $7.22 | -0.1% | COM | 496719105 |
| PCEF | INVESCO EXCHNG TRADED FD TR | 833 | $19,000 | 0.0% | $22.81 | $22.81 | — | CEF INM COMPSI | 46138E404 |
| — | MCEWEN MNG INC | 15,700 | $19,000 | 0.0% | $1.21 | $1.81 | — | COM | 58039P107 |
| GIFI | GULF ISLAND FABRICATION INC | 3,835 | $19,000 | 0.0% | $4.95 * | $9.19 | -44.6% | COM | 402307102 |
| CNTTQ | CANNTRUST HLDGS INC | 20,900 | $19,000 | 0.0% | $0.91 * | $0.99 | 0.0% | COM | 137800207 |
| MO | ALTRIA GROUP INC | 384 | $19,000 | 0.0% | $49.48 * | $25.17 | +14.4% | Call | 02209S103 |
| SPGI | S&P GLOBAL INC | 71 | $19,000 | 0.0% | $267.61 * | $121.64 | +102.9% | Call | 78409V104 |
| KLDO | KALEIDO BIOSCIENCES INC | 3,878 | $19,000 | 0.0% | $4.90 * | $9.30 | -31.7% | COM | 483347100 |
| — | VERU INC | 5,613 | $18,000 | 0.0% | $3.21 | $3.08 | — | COM | 92536C103 |
| VNRX | VOLITIONRX LTD | 4,000 | $18,000 | 0.0% | $4.50 * | $4.11 | +26.1% | COM | 928661107 |
| NRT | NORTH EUROPEAN OIL RTY TR | 3,058 | $18,000 | 0.0% | $5.89 | $5.89 | — | SH BEN INT | 659310106 |
| — | TREMONT MTG TR | 3,663 | $18,000 | 0.0% | $4.91 | $4.91 | — | COM | 894789106 |
| ADSK | AUTODESK INC | 102 | $18,000 | 0.0% | $176.47 * | $130.08 | +24.6% | Call | 052769106 |
| IFS | INTERCORP FINL SVCS INC | 457 | $18,000 | 0.0% | $39.39 * | $40.44 | -0.6% | SHS | P5626F128 |
| LYB | LYONDELLBASELL INDUSTRIES N | 194 | $18,000 | 0.0% | $92.78 * | $54.62 | +12.0% | Call | N53745100 |
| CSCO | CISCO SYS INC | 385 | $18,000 | 0.0% | $46.75 * | $21.47 | +79.6% | Call | 17275R102 |
| — | MARRONE BIO INNOVATIONS INC | 18,385 | $18,000 | 0.0% | $0.98 | $1.66 | — | COM | 57165B106 |
| — | SCPHARMACEUTICALS INC | 3,217 | $18,000 | 0.0% | $5.60 | $5.60 | — | COM | 810648105 |
| ORGO | ORGANOGENESIS HLDGS INC | 3,912 | $18,000 | 0.0% | $4.60 * | $19.65 | -67.7% | COM | 68621F102 |
| — | NUCANA PLC | 3,078 | $18,000 | 0.0% | $5.85 | $5.85 | — | SPONSORED ADR | 67022C106 |
| EXPE | EXPEDIA GROUP INC | 168 | $18,000 | 0.0% | $107.14 * | $107.71 | +7.4% | Call | 30212P303 |
| — | NUVEEN PFD & INCM SECURTIES | 1,850 | $18,000 | 0.0% | $9.73 | $8.98 | — | COM | 67072C105 |
| — | PUXIN LTD | 2,200 | $18,000 | 0.0% | $8.18 | $7.94 | — | ADS | 74704P108 |
| — | ORAGENICS INC | 35,617 | $18,000 | 0.0% | $0.51 | $0.51 | — | COM PAR | 684023302 |
| INOD | INNODATA INC | 15,871 | $18,000 | 0.0% | $1.13 * | $1.28 | -0.3% | COM NEW | 457642205 |
| MANU | MANCHESTER UTD PLC NEW | 941 | $18,000 | 0.0% | $19.13 * | $17.59 | -2.0% | ORD CL A | G5784H106 |
| — | PARETEUM CORP | 44,681 | $18,000 | 0.0% | $0.40 | $1.27 | — | COM NEW | 69946T207 |
| — | BAUDAX BIO INC | 2,807 | $18,000 | 0.0% | $6.41 | $6.41 | — | COM | 07160F107 |
| — | WISDOMTREE TR | 739 | $18,000 | 0.0% | $24.36 | $24.27 | — | FLOATNG RAT TREA | 97717X628 |
| — | SEACHANGE INTL INC | 4,400 | $18,000 | 0.0% | $4.09 | $4.09 | — | COM | 811699107 |
| — | MANITEX INTL INC | 2,918 | $17,000 | 0.0% | $5.83 | $5.83 | — | COM | 563420108 |
| FRHC | FREEDOM HLDG CORP NEV | 1,234 | $17,000 | 0.0% | $13.78 * | $14.06 | 0.0% | COM | 356390104 |
| — | CSI COMPRESSCO LP | 6,325 | $17,000 | 0.0% | $2.69 | $5.53 | — | COM UNIT | 12637A103 |
| — | VILLAGE BK & TR FINANCIAL CO | 468 | $17,000 | 0.0% | $36.32 | $28.96 | — | COM NEW | 92705T200 |
| — | BIOANALYTICAL SYS INC | 3,447 | $17,000 | 0.0% | $4.93 | $3.56 | — | COM | 09058M103 |
| — | J JILL INC | 15,266 | $17,000 | 0.0% | $1.11 | $2.94 | — | COM | 46620W102 |
| — | TRANSENTERIX INC | 12,870 | $17,000 | 0.0% | $1.32 | $1.32 | — | COM | 89366M300 |
| — | LIVEXLIVE MEDIA INC | 11,689 | $17,000 | 0.0% | $1.45 | $3.79 | — | COM NEW | 53839L208 |
| — | NEOS THERAPEUTICS INC | 11,661 | $17,000 | 0.0% | $1.46 | $6.05 | — | COM | 64052L106 |
| MNST | MONSTER BEVERAGE CORP NEW | 283 | $17,000 | 0.0% | $60.07 * | $26.90 | +9.2% | Put | 61174X109 |
| KOPN | KOPIN CORP | 44,623 | $17,000 | 0.0% | $0.38 * | $0.65 | -21.2% | COM | 500600101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 235 | $17,000 | 0.0% | $72.34 | $59.85 | — | TECH ALPHADEX | 33734X176 |
| EBAY | EBAY INC | 472 | $17,000 | 0.0% | $36.02 * | $31.24 | +4.5% | Call | 278642103 |
| — | CELYAD SA | 1,676 | $17,000 | 0.0% | $10.14 | $10.14 | — | ADR | 151205200 |
| SICPQ | SILVERGATE CAP CORP | 1,070 | $17,000 | 0.0% | $15.89 * | $15.46 | 0.0% | CL A | 82837P408 |
| ZNOG | ZION OIL & GAS INC | 96,299 | $16,000 | 0.0% | $0.17 | $2.03 | -90.3% | COM | 989696109 |
| — | ASHFORD INC | 690 | $16,000 | 0.0% | $23.19 | $28.52 | — | COM | 044104107 |
| AZREF | AZURE PWR GLOBAL LTD | 1,337 | $16,000 | 0.0% | $11.97 * | $10.58 | +19.5% | SHS | V0393H103 |
| PFXF | VANECK VECTORS ETF TRUST | 815 | $16,000 | 0.0% | $19.63 | $19.63 | — | PFD SECS EX FINL | 92189F429 |
| — | TANTECH HLDGS LTD | 9,175 | $16,000 | 0.0% | $1.74 | $1.56 | — | COM | G8675X107 |
| — | ONCOCYTE CORPORATION | 7,494 | $16,000 | 0.0% | $2.14 | $3.58 | — | COM | 68235C107 |
| — | MAVERIX METALS INC | 3,200 | $16,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 57776F405 |
| CRT | CROSS TIMBERS RTY TR | 1,875 | $16,000 | 0.0% | $8.53 | $15.37 | — | TR UNIT | 22757R109 |
| — | TWITTER INC | 500 | $16,000 | 0.0% | $32.00 | $34.74 | — | Put | 90184L102 |
| — | CIDARA THERAPEUTICS INC | 4,339 | $16,000 | 0.0% | $3.69 | $3.69 | — | COM | 171757107 |
| KMDA | KAMADA LTD | 2,346 | $16,000 | 0.0% | $6.82 * | $5.37 | +10.1% | SHS | M6240T109 |
| — | SERVICESOURCE INTL INC | 9,870 | $16,000 | 0.0% | $1.62 | $1.62 | — | COM | 81763U100 |
| MDT | MEDTRONIC PLC | 143 | $16,000 | 0.0% | $111.89 * | $75.82 | +22.1% | Put | G5960L103 |
| — | CENTRAIS ELETRICAS BRASILEIR | 1,731 | $16,000 | 0.0% | $9.24 | $9.09 | — | SPON ADR PFD B | 15234Q108 |
| XOM | EXXON MOBIL CORP | 230 | $16,000 | 0.0% | $69.57 * | $55.34 | -5.9% | Put | 30231G102 |
| SNAP | SNAP INC | 1,000 | $16,000 | 0.0% | $16.00 * | $13.97 | +5.4% | Put | 83304A106 |
| — | OUTLOOK THERAPEUTICS INC | 25,703 | $15,000 | 0.0% | $0.58 | $0.58 | — | COM NEW | 69012T206 |
| COST | COSTCO WHSL CORP NEW | 54 | $15,000 | 0.0% | $277.78 * | $150.72 | +80.2% | Call | 22160K105 |
| FXH | FIRST TR EXCHANGE TRADED FD | 179 | $15,000 | 0.0% | $83.80 | $69.31 | — | HLTH CARE ALPH | 33734X143 |
| AACG | ATA CREATIVITY GLOBAL | 11,116 | $15,000 | 0.0% | $1.35 | $1.60 | — | SPONSORED ADS | 00211V106 |
| — | VTV THERAPEUTICS INC | 9,261 | $15,000 | 0.0% | $1.62 | $1.62 | — | CL A | 918385105 |
| — | SELECTA BIOSCIENCES INC | 6,444 | $15,000 | 0.0% | $2.33 | $4.08 | — | COM | 816212104 |
| — | ORCHARD THERAPEUTICS PLC | 1,155 | $15,000 | 0.0% | $12.99 | $12.99 | — | ADS | 68570P101 |
| — | LRAD CORP | 4,659 | $15,000 | 0.0% | $3.22 | $2.94 | — | COM | 50213V109 |
| CVU | CPI AEROSTRUCTURES INC | 2,341 | $15,000 | 0.0% | $6.41 * | $7.38 | -0.2% | COM NEW | 125919308 |
| SPG | SIMON PPTY GROUP INC NEW | 105 | $15,000 | 0.0% | $142.86 * | $97.52 | +9.2% | Put | 828806109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 5,878 | $15,000 | 0.0% | $2.55 * | $2.87 | -14.0% | COM | 33938T104 |
| ORMP | ORAMED PHARM INC | 3,103 | $15,000 | 0.0% | $4.83 * | $3.49 | 0.0% | COM NEW | 68403P203 |
| — | BRAINSTORM CELL THERAPEUTICS | 3,526 | $15,000 | 0.0% | $4.25 | $4.25 | — | COM NEW | 10501E201 |
| TBCH | TURTLE BEACH CORP | 1,667 | $15,000 | 0.0% | $9.00 * | $10.15 | -3.3% | COM NEW | 900450206 |
| DLNG | DYNAGAS LNG PARTNERS LP | 7,150 | $15,000 | 0.0% | $2.10 | $2.10 | — | COM UNIT LTD PT | Y2188B108 |
| NL | NL INDS INC | 4,248 | $15,000 | 0.0% | $3.53 * | $5.76 | -52.1% | COM NEW | 629156407 |
| — | HILL INTERNATIONAL INC | 5,017 | $15,000 | 0.0% | $2.99 | $2.93 | — | COM | 431466101 |
| — | ZEALAND PHARMA A S | 456 | $15,000 | 0.0% | $32.89 | $32.89 | — | SPONSORED ADR | 98920Y304 |
| — | GOLDFIELD CORP | 4,395 | $15,000 | 0.0% | $3.41 | $3.52 | — | COM | 381370105 |
| PROF | PROFOUND MED CORP | 1,350 | $14,000 | 0.0% | $10.37 * | $9.21 | 0.0% | COM NEW | 74319B502 |
| HON | HONEYWELL INTL INC | 84 | $14,000 | 0.0% | $166.67 * | $96.81 | +48.7% | Put | 438516106 |
| KBE | SPDR SERIES TRUST | 317 | $14,000 | 0.0% | $44.16 | $41.77 | — | S&P BK ETF | 78464A797 |
| ACCS | ISSUER DIRECT CORPORATION | 1,227 | $14,000 | 0.0% | $11.41 * | $13.12 | -15.1% | COM NEW | 46520M204 |
| — | GENERAL ELECTRIC CO | 1,400 | $14,000 | 0.0% | $10.00 | $18.04 | — | Put | 369604103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 653 | $14,000 | 0.0% | $21.44 | $21.44 | — | SPONSORD ADS NEW | 16965P202 |
| UTI | UNIVERSAL TECHNICAL INST INC | 1,915 | $14,000 | 0.0% | $7.31 * | $3.55 | +69.9% | COM | 913915104 |
| TMQ | TRILOGY METALS INC NEW | 5,700 | $14,000 | 0.0% | $2.46 * | $1.94 | 0.0% | COM | 89621C105 |
| — | ACHIEVE LIFE SCIENCE INC | 26,761 | $14,000 | 0.0% | $0.52 | $0.52 | — | COM NEW | 004468203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $14,000 | 0.0% | $215.38 * | $152.24 | +32.9% | Call | 92532F100 |
| VOC | VOC ENERGY TR | 3,080 | $14,000 | 0.0% | $4.55 | $4.55 | — | TR UNIT | 91829B103 |
| FIW | FIRST TR EXCHANGE TRADED FD | 236 | $14,000 | 0.0% | $59.32 | $46.61 | — | WTR ETF | 33733B100 |
| — | JAKKS PAC INC | 14,353 | $14,000 | 0.0% | $0.98 | $1.50 | — | COM | 47012E106 |
| — | RAPT THERAPEUTICS INC | 521 | $14,000 | 0.0% | $26.87 | $26.87 | — | COM | 75382E109 |
| ARL | AMERICAN RLTY INVS INC | 820 | $14,000 | 0.0% | $17.07 * | $16.21 | -8.0% | COM | 029174109 |
| ORCL | ORACLE CORP | 274 | $14,000 | 0.0% | $51.09 | $39.59 | +27.4% | Call | 68389X105 |
| — | CHECKPOINT THERAPEUTICS INC | 8,626 | $14,000 | 0.0% | $1.62 | $2.74 | — | COM | 162828107 |
| — | CONDOR HOSPITALITY TR INC | 1,301 | $14,000 | 0.0% | $10.76 | $9.72 | — | COM NEW | 20676Y403 |
| NKE | NIKE INC | 140 | $14,000 | 0.0% | $100.00 * | $59.81 | +45.1% | Put | 654106103 |
| — | TITAN MED INC | 28,418 | $14,000 | 0.0% | $0.49 | $0.49 | — | COM NEW | 88830X819 |
| PSX | PHILLIPS 66 | 131 | $14,000 | 0.0% | $106.87 * | $64.83 | +34.8% | Call | 718546104 |
| ZVOI | ZOVIO INC | 6,875 | $13,000 | 0.0% | $1.89 * | $4.98 | -59.9% | COM | 98979V102 |
| TSQ | TOWNSQUARE MEDIA INC | 1,357 | $13,000 | 0.0% | $9.58 * | $7.20 | +8.1% | CL A | 892231101 |
| VFH | VANGUARD WORLD FDS | 180 | $13,000 | 0.0% | $72.22 | $72.22 | — | FINANCIALS ETF | 92204A405 |
| TJX | TJX COS INC NEW | 228 | $13,000 | 0.0% | $57.02 * | $38.19 | +43.0% | Call | 872540109 |
| PM | PHILIP MORRIS INTL INC | 158 | $13,000 | 0.0% | $82.28 * | $56.24 | +6.7% | Call | 718172109 |
| — | GLOBUS MARITIME LIMITED NEW | 14,031 | $13,000 | 0.0% | $0.93 | $0.93 | — | COM | Y27265407 |
| — | AVALON GLOBOCARE CORP | 7,552 | $13,000 | 0.0% | $1.72 | $3.19 | — | COM | 05344R104 |
| — | AMPIO PHARMACEUTICALS INC | 22,450 | $13,000 | 0.0% | $0.58 | $1.32 | — | COM | 03209T109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 782 | $13,000 | 0.0% | $16.62 | $24.31 | — | SPON ADR B | 29081P303 |
| MFIC | APOLLO INVT CORP | 823 | $13,000 | 0.0% | $15.80 * | $6.42 | +19.4% | COM NEW | 03761U502 |
| — | TRANSGLOBE ENERGY CORP | 9,515 | $13,000 | 0.0% | $1.37 | $2.38 | — | COM | 893662106 |
| LEU | CENTRUS ENERGY CORP | 2,030 | $13,000 | 0.0% | $6.40 * | $5.63 | 0.0% | CL A | 15643U104 |
| — | IRSA INVERSIONES Y REP S A | 1,944 | $13,000 | 0.0% | $6.69 | $6.44 | — | GLOBL DEP RCPT | 450047204 |
| FNDF | SCHWAB STRATEGIC TR | 481 | $13,000 | 0.0% | $27.03 | $27.03 | — | SCHWB FDT INT LG | 808524755 |
| — | CAN FITE BIOPHARMA LTD | 4,049 | $13,000 | 0.0% | $3.21 | $3.21 | — | SPONSORED ADS | 13471N201 |
| KMB | KIMBERLY CLARK CORP | 101 | $13,000 | 0.0% | $128.71 * | $84.22 | +29.2% | Put | 494368103 |
| JVA | COFFEE HLDG CO INC | 2,998 | $13,000 | 0.0% | $4.34 * | $5.30 | -26.1% | COM | 192176105 |
| PEP | PEPSICO INC | 92 | $12,000 | 0.0% | $130.43 * | $74.66 | +51.1% | Call | 713448108 |
| CMBM | CAMBIUM NETWORKS CORP | 1,483 | $12,000 | 0.0% | $8.09 * | $7.81 | -0.8% | SHS | G17766109 |
| MTEX | MANNATECH INC | 800 | $12,000 | 0.0% | $15.00 * | $15.60 | +2.2% | COM NEW | 563771203 |
| — | MEDALLIA INC | 404 | $12,000 | 0.0% | $29.70 | $27.39 | — | COM | 584021109 |
| — | PLURISTEM THERAPEUTICS INC | 3,262 | $12,000 | 0.0% | $3.68 | $3.68 | — | COM NEW | 72940R300 |
| DTEAF | DAVIDSTEA INC | 8,541 | $12,000 | 0.0% | $1.40 * | $1.67 | 0.0% | COM | 238661102 |
| PANW | PALO ALTO NETWORKS INC | 53 | $12,000 | 0.0% | $226.42 * | $33.09 | +14.3% | Put | 697435105 |
| — | AGEX THERAPEUTICS INC | 7,425 | $12,000 | 0.0% | $1.62 | $2.82 | — | COM | 00848H108 |
| SGU | STAR GROUP L P | 1,298 | $12,000 | 0.0% | $9.24 | $9.63 | -2.6% | UNIT LTD PARTNR | 85512C105 |
| PPL | PPL CORP | 352 | $12,000 | 0.0% | $34.09 * | $24.60 | +5.3% | Call | 69351T106 |
| TXN | TEXAS INSTRS INC | 101 | $12,000 | 0.0% | $118.81 * | $70.12 | +48.0% | Call | 882508104 |
| — | PHUNWARE INC | 11,461 | $12,000 | 0.0% | $1.05 | $2.13 | — | COM | 71948P100 |
| — | ARCA BIOPHARMA INC | 2,220 | $12,000 | 0.0% | $5.41 | $5.41 | — | COM | 00211Y506 |
| TFC | TRUIST FINL CORP | 226 | $12,000 | 0.0% | $53.10 * | $40.89 | 0.0% | Call | 89832Q109 |
| JD | JD COM INC | 369 | $12,000 | 0.0% | $32.52 | $34.17 | — | Call | 47215P106 |
| — | INNOVATE BIOPHARMACEUTICLS I | 22,760 | $12,000 | 0.0% | $0.53 | $4.32 | — | COM PAR | 45782F105 |
| KHC | KRAFT HEINZ CO | 388 | $12,000 | 0.0% | $30.93 * | $37.15 | -39.1% | Put | 500754106 |
| — | MESOBLAST LTD | 1,690 | $12,000 | 0.0% | $7.10 | $5.95 | — | SPONS ADR | 590717104 |
| SIL | GLOBAL X FDS | 370 | $12,000 | 0.0% | $32.43 | $32.43 | — | GLOBAL X SILVER | 37954Y848 |
| ASPN | ASPEN AEROGELS INC | 1,600 | $12,000 | 0.0% | $7.50 * | $6.91 | 0.0% | COM | 04523Y105 |
| — | O2MICRO INTERNATIONAL LTD | 7,302 | $12,000 | 0.0% | $1.64 | $1.84 | — | SPONS ADR | 67107W100 |
| EBMT | EAGLE BANCORP MONT INC | 569 | $12,000 | 0.0% | $21.09 * | $14.46 | +12.5% | COM | 26942G100 |
| — | APOLLO GLOBAL MGMT INC | 252 | $12,000 | 0.0% | $47.62 | $39.87 | — | Call | 03768E105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 1,503 | $12,000 | 0.0% | $7.98 * | $9.65 | -7.4% | COM | 77467X101 |
| — | SONIM TECHNOLOGIES INC | 3,333 | $12,000 | 0.0% | $3.60 | $6.13 | — | COM | 83548F101 |
| — | VISLINK TECHNOLOGIES INC | 48,872 | $12,000 | 0.0% | $0.25 | $0.25 | — | COM NEW | 92836Y201 |
| MPC | MARATHON PETE CORP | 201 | $12,000 | 0.0% | $59.70 * | $42.08 | +22.7% | Call | 56585A102 |
| — | ISHARES TR | 503 | $12,000 | 0.0% | $23.86 | $23.86 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | PROSHARES TR | 500 | $12,000 | 0.0% | $24.00 | $24.00 | — | PSHS ULTRA O&G | 74347R719 |
| — | LEJU HLDGS LTD | 6,404 | $12,000 | 0.0% | $1.87 | $1.80 | — | SPONSORED ADS | 50187J108 |
| INVE | IDENTIV INC | 2,202 | $12,000 | 0.0% | $5.45 * | $5.45 | -7.3% | COM NEW | 45170X205 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,385 | $12,000 | 0.0% | $8.66 * | $4.12 | +53.2% | COM NEW | 714157203 |
| — | CENTRIC BRANDS INC | 5,886 | $11,000 | 0.0% | $1.87 | $3.64 | — | COM | 15644G104 |
| — | CHINA JO-JO DRUGSTORES INC | 6,218 | $11,000 | 0.0% | $1.77 | $1.77 | — | COM NEW | 16949A206 |
| MBCN | MIDDLEFIELD BANC CORP | 444 | $11,000 | 0.0% | $24.77 * | $17.56 | +15.7% | COM NEW | 596304204 |
| PDEX | PRO-DEX INC COLO | 666 | $11,000 | 0.0% | $16.52 * | $9.82 | +45.1% | COM NEW | 74265M205 |
| — | RIVERVIEW FINL CORP NEW | 900 | $11,000 | 0.0% | $12.22 | $11.36 | — | COM | 76940Q105 |
| LTRX | LANTRONIX INC | 3,204 | $11,000 | 0.0% | $3.43 | $3.37 | 0.0% | COM NEW | 516548203 |
| ASM | AVINO SILVER & GOLD MINES LT | 19,256 | $11,000 | 0.0% | $0.57 | $0.59 | -9.8% | COM | 053906103 |
| SHOP | SHOPIFY INC | 30 | $11,000 | 0.0% | $366.67 * | $20.77 | +62.8% | Call | 82509L107 |
| FLL | FULL HOUSE RESORTS INC | 3,488 | $11,000 | 0.0% | $3.15 * | $2.38 | +22.4% | COM | 359678109 |
| — | CBM BANCORP INC | 800 | $11,000 | 0.0% | $13.75 | $13.41 | — | COM | 1248XT104 |
| — | COMPUTER TASK GROUP INC | 2,155 | $11,000 | 0.0% | $5.10 | $6.80 | — | COM | 205477102 |
| — | VOXX INTL CORP | 2,656 | $11,000 | 0.0% | $4.14 | $4.51 | — | CL A | 91829F104 |
| — | WAITR HLDGS INC | 37,471 | $11,000 | 0.0% | $0.29 | $12.29 | — | COM | 930752100 |
| PAYC | PAYCOM SOFTWARE INC | 45 | $11,000 | 0.0% | $244.44 * | $157.14 | +47.6% | Call | 70432V102 |
| FPAYQ | FLEXSHOPPER INC | 4,620 | $11,000 | 0.0% | $2.38 * | $1.73 | 0.0% | COM NEW | 33939J303 |
| — | INTEVAC INC | 1,611 | $11,000 | 0.0% | $6.83 | $5.10 | — | COM | 461148108 |
| — | U.S. AUTO PARTS NETWORK INC | 4,586 | $10,000 | 0.0% | $2.18 | $1.54 | — | COM | 90343C100 |
| VALU | VALUE LINE INC | 389 | $10,000 | 0.0% | $25.71 | $19.73 | +29.4% | COM | 920437100 |
| — | JMP GROUP LLC | 3,212 | $10,000 | 0.0% | $3.11 | $4.67 | — | COM | 46629U107 |
| F | FORD MTR CO DEL | 1,121 | $10,000 | 0.0% | $8.92 * | $7.98 | -16.3% | Put | 345370860 |
| — | GLOBAL X FDS | 1,057 | $10,000 | 0.0% | $9.46 | $9.30 | — | MSCI GREECE ETF | 37950E366 |
| — | AXCELLA HEALTH INC | 2,613 | $10,000 | 0.0% | $3.83 | $4.68 | — | COM | 05454B105 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 655 | $10,000 | 0.0% | $15.27 | $15.27 | — | AGRICULTURE FD | 46140H106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,981 | $10,000 | 0.0% | $5.05 | $4.77 | — | SPONSORED ADS | 606822104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 7,275 | $10,000 | 0.0% | $1.37 * | $1.29 | 0.0% | COM | 76129W105 |
| OBE | OBSIDIAN ENERGY LTD | 14,833 | $10,000 | 0.0% | $0.67 | $0.70 | -8.0% | COM | 674482203 |
| MDLZ | MONDELEZ INTL INC | 184 | $10,000 | 0.0% | $54.35 * | $35.81 | +28.1% | Call | 609207105 |
| — | GREENLANE HLDGS INC | 3,374 | $10,000 | 0.0% | $2.96 | $6.08 | — | CL A | 395330103 |
| NTPIF | NAM TAI PPTY INC | 1,162 | $10,000 | 0.0% | $8.61 * | $9.55 | -7.4% | SHS | G63907102 |
| — | MIRAGEN THERAPEUTICS INC | 21,353 | $10,000 | 0.0% | $0.47 | $4.85 | — | COM | 60463E103 |
| VGZ | VISTA GOLD CORP | 14,369 | $10,000 | 0.0% | $0.70 | $0.87 | -16.6% | COM NEW | 927926303 |
| — | SHILOH INDS INC | 3,013 | $10,000 | 0.0% | $3.32 | $3.32 | — | COM | 824543102 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 9,634 | $10,000 | 0.0% | $1.04 | $1.04 | — | COM UNIT | 09625U109 |
| — | COUPA SOFTWARE INC | 70 | $10,000 | 0.0% | $142.86 | $87.79 | — | Call | 22266L106 |
| SU | SUNCOR ENERGY INC NEW | 334 | $10,000 | 0.0% | $29.94 * | $24.61 | -0.4% | Put | 867224107 |
| ULBI | ULTRALIFE CORP | 1,386 | $10,000 | 0.0% | $7.22 * | $7.95 | +4.3% | COM | 903899102 |
| — | CHINA EASTN AIRLS LTD | 400 | $10,000 | 0.0% | $25.00 | $26.56 | — | SPON ADR CL H | 16937R104 |
| — | RANDOLPH BANCORP INC | 588 | $10,000 | 0.0% | $17.01 | $15.21 | — | COM | 752378109 |
| RRTS | ROADRUNNER TRANSN SYS INC | 1,185 | $10,000 | 0.0% | $8.44 * | $10.08 | -3.5% | COM NEW | 76973Q204 |
| — | ADAMS RES & ENERGY INC | 276 | $10,000 | 0.0% | $36.23 | $40.76 | — | COM NEW | 006351308 |
| — | AURIS MEDICAL HOLDING LTD | 6,399 | $10,000 | 0.0% | $1.56 | $1.56 | — | SHS | G07025201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 48 | $10,000 | 0.0% | $208.33 * | $185.67 | +17.0% | Call | 084670702 |
| AUBN | AUBURN NATL BANCORP | 202 | $10,000 | 0.0% | $49.50 * | $30.53 | +14.8% | COM | 050473107 |
| — | ATOSSA GENETICS INC | 6,394 | $10,000 | 0.0% | $1.56 | $1.56 | — | COM PAR | 04962H506 |
| IDN | INTELLICHECK INC | 1,468 | $10,000 | 0.0% | $6.81 * | $6.20 | 0.0% | COM NEW | 45817G201 |
| — | HUANENG PWR INTL INC | 532 | $10,000 | 0.0% | $18.80 | $18.51 | — | SPON ADR H SHS | 443304100 |
| SLB | SCHLUMBERGER LTD | 260 | $10,000 | 0.0% | $38.46 * | $47.72 | -35.6% | Call | 806857108 |
| — | BLACKROCK RES & COMM STRAT T | 1,200 | $9,000 | 0.0% | $7.50 | $9.17 | — | SHS | 09257A108 |
| SLB | SCHLUMBERGER LTD | 230 | $9,000 | 0.0% | $39.13 * | $47.72 | -35.6% | Put | 806857108 |
| ILMN | ILLUMINA INC | 30 | $9,000 | 0.0% | $300.00 | $251.20 | +20.7% | Call | 452327109 |
| — | THERMOGENESIS HLDGS INC | 2,198 | $9,000 | 0.0% | $4.09 | $4.09 | — | COM | 88362L100 |
| AZO | AUTOZONE INC | 8 | $9,000 | 0.0% | $1125.00 * | $638.27 | +80.9% | Call | 053332102 |
| — | CYPRESS ENERGY PARTNERS LP | 1,064 | $9,000 | 0.0% | $8.46 | $6.94 | — | LTD PARTNER INT | 232751107 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 747 | $9,000 | 0.0% | $12.05 * | $9.79 | +3.7% | COM | 174903104 |
| — | SAEXPLORATION HLDGS INC | 3,081 | $9,000 | 0.0% | $2.92 | $2.92 | — | COM PAR | 78636X873 |
| — | RAMACO RES INC | 2,707 | $9,000 | 0.0% | $3.32 | $6.15 | — | COM | 75134P303 |
| — | MEDIWOUND LTD | 2,921 | $9,000 | 0.0% | $3.08 | $3.08 | — | ORD SHS | M68830104 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,393 | $9,000 | 0.0% | $6.46 * | $5.37 | 0.0% | COM | 31447P100 |
| DLTR | DOLLAR TREE INC | 102 | $9,000 | 0.0% | $88.24 * | $95.09 | +10.4% | Put | 256746108 |
| LGL | LGL GROUP INC | 614 | $9,000 | 0.0% | $14.66 * | $2.58 | +83.1% | COM | 50186A108 |
| LAKE | LAKELAND INDS INC | 861 | $9,000 | 0.0% | $10.45 * | $11.00 | -2.3% | COM | 511795106 |
| — | OPIANT PHARMACEUTICALS INC | 675 | $9,000 | 0.0% | $13.33 | $14.79 | — | COM | 683750103 |
| EXPE | EXPEDIA GROUP INC | 92 | $9,000 | 0.0% | $97.83 * | $107.71 | +7.4% | Put | 30212P303 |
| QYLD | GLOBAL X FDS | 399 | $9,000 | 0.0% | $22.56 | $22.56 | — | NASDAQ 100 COVER | 37954Y483 |
| BEN | FRANKLIN RES INC | 384 | $9,000 | 0.0% | $23.44 * | $25.36 | -21.0% | Call | 354613101 |
| — | MOGU INC | 4,000 | $9,000 | 0.0% | $2.25 | $2.25 | — | SPON ADS | 608012100 |
| GOOG | ALPHABET INC | 7 | $9,000 | 0.0% | $1285.71 * | $50.93 | +25.7% | Put | 02079K107 |
| WFC | WELLS FARGO CO NEW | 186 | $9,000 | 0.0% | $48.39 * | $43.35 | +3.1% | Call | 949746101 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 3,767 | $9,000 | 0.0% | $2.39 * | $1.99 | -0.0% | COM | 239360100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 1,429 | $9,000 | 0.0% | $6.30 | $6.31 | — | COM | 562803106 |
| — | TWO RIV BANCORP | 443 | $9,000 | 0.0% | $20.32 | $16.94 | — | COM | 90207C105 |
| SA | SEABRIDGE GOLD INC | 726 | $9,000 | 0.0% | $12.40 * | $12.66 | 0.0% | COM | 811916105 |
| PLG | PLATINUM GROUP METALS LTD | 5,713 | $9,000 | 0.0% | $1.58 * | $1.52 | -4.1% | COM | 72765Q882 |
| — | YOUNGEVITY INTL INC | 3,066 | $9,000 | 0.0% | $2.94 | $5.05 | — | COM NEW | 987537206 |
| — | DELMAR PHARMACEUTICALS INC | 14,000 | $9,000 | 0.0% | $0.64 | $0.64 | — | COM | 247078306 |
| TUSK | MAMMOTH ENERGY SVCS INC | 4,578 | $9,000 | 0.0% | $1.97 * | $15.22 | -88.2% | COM | 56155L108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11 | $9,000 | 0.0% | $818.18 * | $13.26 | +21.0% | Call | 169656105 |
| SOHO | SOTHERLY HOTELS INC | 1,337 | $9,000 | 0.0% | $6.73 | $6.95 | — | COM | 83600C103 |
| — | CENTRAL FED CORP | 693 | $9,000 | 0.0% | $12.99 | $14.99 | — | COM NEW PAR | 15346Q400 |
| STRT | STRATTEC SEC CORP | 429 | $9,000 | 0.0% | $20.98 * | $22.62 | -4.7% | COM | 863111100 |
| HAL | HALLIBURTON CO | 345 | $8,000 | 0.0% | $23.19 * | $35.09 | -46.5% | Put | 406216101 |
| — | PIONEER NAT RES CO | 55 | $8,000 | 0.0% | $145.45 | $151.29 | — | Put | 723787107 |
| — | AETERNA ZENTARIS INC | 8,802 | $8,000 | 0.0% | $0.91 | $4.33 | — | COM | 007975402 |
| AEHR | AEHR TEST SYSTEMS | 4,321 | $8,000 | 0.0% | $1.85 | $1.87 | 0.0% | COM | 00760J108 |
| VCR | VANGUARD WORLD FDS | 45 | $8,000 | 0.0% | $177.78 | $177.78 | — | CONSUM DIS ETF | 92204A108 |
| — | VASCULAR BIOGENICS LTD | 6,911 | $8,000 | 0.0% | $1.16 | $1.37 | — | COM | M96883109 |
| — | SURFACE ONCOLOGY INC | 4,508 | $8,000 | 0.0% | $1.77 | $6.66 | — | COM | 86877M209 |
| — | STANDARD DIVERSIFIED INC | 592 | $8,000 | 0.0% | $13.51 | $19.07 | — | COM CL A | 85336L109 |
| CL | COLGATE PALMOLIVE CO | 122 | $8,000 | 0.0% | $65.57 * | $52.36 | +12.9% | Call | 194162103 |
| — | ESSA PHARMA INC | 1,568 | $8,000 | 0.0% | $5.10 | $5.10 | — | COM NEW | 29668H708 |
| TGB | TASEKO MINES LTD | 17,799 | $8,000 | 0.0% | $0.45 | $0.42 | 0.0% | COM | 876511106 |
| WDC | WESTERN DIGITAL CORP | 133 | $8,000 | 0.0% | $60.15 * | $45.23 | -10.0% | Put | 958102105 |
| CVS | CVS HEALTH CORP | 112 | $8,000 | 0.0% | $71.43 * | $59.02 | -2.1% | Call | 126650100 |
| — | CASTOR MARITIME INC | 4,543 | $8,000 | 0.0% | $1.76 | $1.76 | — | SHS | Y1146L109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 248 | $8,000 | 0.0% | $32.26 | $28.23 | — | DYNMC MEDIA | 46137V696 |
| ADBE | ADOBE INC | 25 | $8,000 | 0.0% | $320.00 * | $225.53 | +30.5% | Put | 00724F101 |
| — | DATASEA INC | 2,858 | $8,000 | 0.0% | $2.80 | $2.80 | — | COM NEW | 238116206 |
| VIS | VANGUARD WORLD FDS | 55 | $8,000 | 0.0% | $145.45 | $145.45 | — | INDUSTRIAL ETF | 92204A603 |
| — | INVESCO EXCH TRD SLF IDX FD | 337 | $8,000 | 0.0% | $23.74 | $23.74 | — | BULSHS 2021 HY | 46138J809 |
| GILT | GILAT SATELLITE NETWORKS LTD | 1,027 | $8,000 | 0.0% | $7.79 * | $5.61 | +23.2% | SHS NEW | M51474118 |
| — | NII HLDGS INC | 4,000 | $8,000 | 0.0% | $2.00 | $3.20 | — | COM PAR | 62913F508 |
| LMB | LIMBACH HLDGS INC | 2,273 | $8,000 | 0.0% | $3.52 * | $8.70 | -55.3% | COM | 53263P105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 3,911 | $8,000 | 0.0% | $2.05 | $2.05 | — | COM NEW | 03842K200 |
| — | RTW RETAILWINDS INC | 10,057 | $8,000 | 0.0% | $0.80 | $2.39 | — | COM | 74980D100 |
| — | NF ENERGY SAVING CORP | 2,771 | $8,000 | 0.0% | $2.89 | $5.24 | — | COM | 629099300 |
| — | EMCORE CORP | 2,767 | $8,000 | 0.0% | $2.89 | $3.29 | — | COM NEW | 290846203 |
| VLO | VALERO ENERGY CORP NEW | 76 | $7,000 | 0.0% | $92.11 * | $45.68 | +61.2% | Call | 91913Y100 |
| HNNA | HENNESSY ADVISORS INC | 768 | $7,000 | 0.0% | $9.11 * | $14.45 | -22.9% | COM | 425885100 |
| — | X FINANCIAL | 4,292 | $7,000 | 0.0% | $1.63 | $2.26 | — | SPONSORED ADS | 98372W103 |
| BBDO | BANCO BRADESCO S A | 828 | $7,000 | 0.0% | $8.45 | $9.38 | — | SPONSORED ADR | 059460402 |
| OXY | OCCIDENTAL PETE CORP | 181 | $7,000 | 0.0% | $38.67 * | $57.91 | -37.8% | Call | 674599105 |
| REET | ISHARES TR | 288 | $7,000 | 0.0% | $24.31 | $27.20 | — | GLOBAL REIT ETF | 46434V647 |
| — | OTONOMY INC | 2,038 | $7,000 | 0.0% | $3.43 | $4.71 | — | COM | 68906L105 |
| ELTK | ELTEK LTD | 2,187 | $7,000 | 0.0% | $3.20 * | $3.30 | 0.0% | SHS | M40184208 |
| HQI | HIREQUEST INC | 1,000 | $7,000 | 0.0% | $7.00 * | $6.03 | -0.7% | COM | 433535101 |
| CLPS | CLPS INCORPORATION | 1,450 | $7,000 | 0.0% | $4.83 * | $6.10 | -46.3% | COM | G31642104 |
| — | WISDOMTREE TR | 226 | $7,000 | 0.0% | $30.97 | $29.90 | — | GERMANY HEDEQ FD | 97717W448 |
| PG | PROCTER & GAMBLE CO | 67 | $7,000 | 0.0% | $104.48 | $71.82 | +46.5% | Call | 742718109 |
| — | PROFIRE ENERGY INC | 5,424 | $7,000 | 0.0% | $1.29 | $1.29 | — | COM | 74316X101 |
| — | UNUM THERAPEUTICS INC | 9,732 | $7,000 | 0.0% | $0.72 | $1.18 | — | COM | 903214104 |
| OSS | ONE STOP SYS INC | 3,870 | $7,000 | 0.0% | $1.81 * | $2.26 | 0.0% | COM | 68247W109 |
| JCI | JOHNSON CTLS INTL PLC | 192 | $7,000 | 0.0% | $36.46 | $34.24 | +8.3% | Call | G51502105 |
| — | SUPERIOR DRILLING PRODS INC | 9,636 | $7,000 | 0.0% | $0.73 | $1.01 | — | COM | 868153107 |
| — | CHINA ONLINE ED GROUP | 713 | $7,000 | 0.0% | $9.82 | $9.82 | — | SPONSORED ADR | 16954L105 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | CHINA TECHNLGY | 46138E800 |
| — | CHINA SXT PHARMACEUTICALS IN | 9,071 | $7,000 | 0.0% | $0.77 | $1.18 | — | ORD SHS | G2161P108 |
| — | GUARANTY FED BANCSHARES INC | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | COM | 40108P101 |
| — | GENERAL ELECTRIC CO | 634 | $7,000 | 0.0% | $11.04 | $18.04 | — | Call | 369604103 |
| — | MVC CAPITAL INC | 780 | $7,000 | 0.0% | $8.97 | $8.23 | — | COM | 553829102 |
| — | CHARAH SOLUTIONS INC | 3,137 | $7,000 | 0.0% | $2.23 | $6.62 | — | COM | 15957P105 |
| — | IEC ELECTRS CORP NEW | 858 | $7,000 | 0.0% | $8.16 | $8.16 | — | COM | 44949L105 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 478 | $7,000 | 0.0% | $14.64 * | $13.93 | -6.8% | COM | 946760105 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $7,000 | 0.0% | $304.35 * | $275.93 | +15.1% | Call | 666807102 |
| — | VOXELJET AG | 3,715 | $7,000 | 0.0% | $1.88 | $1.88 | — | ADS | 92912L107 |
| WRN | WESTERN COPPER & GOLD CORP | 8,857 | $7,000 | 0.0% | $0.79 | $0.69 | +7.4% | COM | 95805V108 |
| — | ALLERGAN PLC | 37 | $7,000 | 0.0% | $189.19 | $212.93 | — | Call | G0177J108 |
| — | MTBC INC | 1,968 | $7,000 | 0.0% | $3.56 | $3.69 | — | COM | 55378G102 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 115 | $7,000 | 0.0% | $60.87 * | $17.82 | +4.5% | COM | 33621E109 |
| GRTX | GALERA THERAPEUTICS INC | 563 | $7,000 | 0.0% | $12.43 | $12.19 | 0.0% | COM | 36338D108 |
| — | VERTEX ENERGY INC | 4,630 | $7,000 | 0.0% | $1.51 | $1.51 | — | COM | 92534K107 |
| NTNX | NUTANIX INC | 250 | $7,000 | 0.0% | $28.00 * | $35.63 | -17.1% | Call | 67059N108 |
| — | CBDMD INC | 3,422 | $7,000 | 0.0% | $2.05 | $5.08 | — | COM | 12482W101 |
| — | DISCOVER FINL SVCS | 93 | $7,000 | 0.0% | $75.27 | $59.45 | — | Call | 254709108 |
| MDT | MEDTRONIC PLC | 62 | $7,000 | 0.0% | $112.90 * | $75.82 | +22.1% | Call | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 60 | $7,000 | 0.0% | $116.67 * | $83.11 | +32.5% | Put | 025816109 |
| — | NCS MULTISTAGE HLDGS INC | 3,802 | $7,000 | 0.0% | $1.84 | $9.82 | — | COM | 628877102 |
| — | CYREN LTD | 5,075 | $6,000 | 0.0% | $1.18 | $3.04 | — | SHS | M26895108 |
| — | WESTPORT FUEL SYSTEMS INC | 2,570 | $6,000 | 0.0% | $2.33 | $2.18 | — | COM NEW | 960908309 |
| — | HUNT COS FIN TR INC | 1,903 | $6,000 | 0.0% | $3.15 | $3.48 | — | COM | 44558T100 |
| — | VOLT INFORMATION SCIENCES IN | 2,691 | $6,000 | 0.0% | $2.23 | $4.49 | — | COM | 928703107 |
| — | BOXLIGHT CORP | 5,880 | $6,000 | 0.0% | $1.02 | $1.02 | — | COM CL A | 103197109 |
| CBFV | CB FINL SVCS INC | 200 | $6,000 | 0.0% | $30.00 * | $21.64 | +0.7% | COM | 12479G101 |
| — | PERCEPTRON INC | 1,195 | $6,000 | 0.0% | $5.02 | $9.39 | — | COM | 71361F100 |
| — | CHF SOLUTIONS INC | 7,539 | $6,000 | 0.0% | $0.80 | $0.80 | — | COM PAR | 12542Q706 |
| — | POLYMET MINING CORP | 25,712 | $6,000 | 0.0% | $0.23 | $0.23 | — | COM | 731916102 |
| — | GRANA Y MONTERO S A A | 2,472 | $6,000 | 0.0% | $2.43 | $2.43 | — | SPONSORED ADS | 38500P208 |
| CNTGF | CENTOGENE N V | 628 | $6,000 | 0.0% | $9.55 * | $11.92 | 0.0% | COM | N1976T109 |
| GASS | STEALTHGAS INC | 1,783 | $6,000 | 0.0% | $3.37 | $3.34 | +1.6% | SHS | Y81669106 |
| NAII | NATURAL ALTERNATIVES INTL IN | 806 | $6,000 | 0.0% | $7.44 * | $10.88 | -22.2% | COM NEW | 638842302 |
| MS | MORGAN STANLEY | 131 | $6,000 | 0.0% | $45.80 * | $36.42 | +7.3% | Call | 617446448 |
| — | PYXIS TANKERS INC | 5,379 | $6,000 | 0.0% | $1.12 | $1.21 | — | COM | Y71726106 |
| EWA | ISHARES INC | 300 | $6,000 | 0.0% | $20.00 | $19.66 | — | MSCI AUST ETF | 464286103 |
| — | SANOFI | 8,000 | $6,000 | 0.0% | $0.75 | $1.83 | — | RIGHT 12/31/2020 | 80105N113 |
| OXY | OCCIDENTAL PETE CORP | 177 | $6,000 | 0.0% | $33.90 * | $57.91 | -37.8% | Put | 674599105 |
| LLY | LILLY ELI & CO | 47 | $6,000 | 0.0% | $127.66 * | $83.89 | +28.2% | Call | 532457108 |
| TACT | TRANSACT TECHNOLOGIES INC | 622 | $6,000 | 0.0% | $9.65 * | $11.65 | -1.5% | COM | 892918103 |
| — | SOPHIRIS BIO INC | 17,524 | $6,000 | 0.0% | $0.34 | $0.34 | — | COM NEW | 83578Q209 |
| — | BIOCEPT INC | 23,979 | $6,000 | 0.0% | $0.25 | $0.25 | — | COM | 09072V402 |
| PPIH | PERMA PIPE INTL HLDGS INC | 646 | $6,000 | 0.0% | $9.29 | $8.78 | +4.6% | COM | 714167103 |
| BHC | BAUSCH HEALTH COS INC | 220 | $6,000 | 0.0% | $27.27 * | $24.66 | +5.4% | Call | 071734107 |
| ARKR | ARK RESTAURANTS CORP | 300 | $6,000 | 0.0% | $20.00 * | $17.89 | +3.6% | COM | 040712101 |
| RNG | RINGCENTRAL INC | 40 | $6,000 | 0.0% | $150.00 * | $98.64 | +67.1% | Call | 76680R206 |
| IRIX | IRIDEX CORP | 2,816 | $6,000 | 0.0% | $2.13 | $2.88 | -26.8% | COM | 462684101 |
| — | STONEMOR PARTNERS L P | 4,500 | $6,000 | 0.0% | $1.33 | $1.33 | — | COM UNITS INT | 86183Q100 |
| — | SORL AUTO PTS INC | 1,560 | $6,000 | 0.0% | $3.85 | $3.54 | — | COM | 78461U101 |
| EMMS | EMMIS COMMUNICATIONS CORP | 1,655 | $6,000 | 0.0% | $3.63 * | $3.62 | +18.2% | COM NEW CL A | 291525400 |
| LYG | LLOYDS BANKING GROUP PLC | 1,865 | $6,000 | 0.0% | $3.22 | $2.74 | — | SPONSORED ADR | 539439109 |
| — | PULMATRIX INC | 7,672 | $6,000 | 0.0% | $0.78 | $0.78 | — | COM NEW | 74584P202 |
| — | MAIDEN HOLDINGS LTD | 8,562 | $6,000 | 0.0% | $0.70 | $5.15 | — | SHS | G5753U112 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,078 | $6,000 | 0.0% | $5.57 | $12.97 | — | SP ADR REP COM | 90400P101 |
| — | MIDATECH PHARMA PLC | 9,482 | $6,000 | 0.0% | $0.63 | $0.63 | — | SPONSORED ADR | 59564R203 |
| DG | DOLLAR GEN CORP NEW | 40 | $6,000 | 0.0% | $150.00 * | $85.78 | +70.1% | Call | 256677105 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 66 | $6,000 | 0.0% | $90.91 | $90.55 | — | COM | G21515104 |
| — | YINTECH INVT HLDGS LTD | 1,302 | $6,000 | 0.0% | $4.61 | $6.10 | — | SPONSORED ADR | 98585M108 |
| EASG | DBX ETF TR | 200 | $5,000 | 0.0% | $25.00 | $24.37 | — | XTRACKERS MSCI | 233051218 |
| — | GWG HLDGS INC | 602 | $5,000 | 0.0% | $8.31 | $11.15 | — | COM | 36192A109 |
| FEIM | FREQUENCY ELECTRS INC | 490 | $5,000 | 0.0% | $10.20 * | $7.70 | +10.7% | COM | 358010106 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 1,250 | $5,000 | 0.0% | $4.00 * | $6.28 | -15.9% | COM | 230770109 |
| WYNN | WYNN RESORTS LTD | 40 | $5,000 | 0.0% | $125.00 * | $135.35 | -13.7% | Call | 983134107 |
| — | GENIUS BRANDS INTL INC | 20,584 | $5,000 | 0.0% | $0.24 | $0.24 | — | COM | 37229T301 |
| — | SENESTECH INC | 9,133 | $5,000 | 0.0% | $0.55 | $0.55 | — | COM | 81720R109 |
| — | ALIO GOLD INC | 6,515 | $5,000 | 0.0% | $0.77 | $0.57 | — | COM | 01627X108 |
| TGS | TRANSPORTADORA DE GAS SUR | 699 | $5,000 | 0.0% | $7.15 | $14.22 | — | SPONSORED ADS B | 893870204 |
| WFC | WELLS FARGO CO NEW | 110 | $5,000 | 0.0% | $45.45 | $43.35 | +3.1% | Put | 949746101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 2,366 | $5,000 | 0.0% | $2.11 * | $5.83 | -40.3% | COM | 74275G107 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 429 | $5,000 | 0.0% | $11.66 * | $9.53 | 0.0% | COM | 866264203 |
| HAL | HALLIBURTON CO | 224 | $5,000 | 0.0% | $22.32 * | $35.09 | -46.5% | Call | 406216101 |
| RELL | RICHARDSON ELECTRS LTD | 1,004 | $5,000 | 0.0% | $4.98 * | $4.79 | -0.3% | COM | 763165107 |
| — | WIDEPOINT CORP | 13,736 | $5,000 | 0.0% | $0.36 | $0.36 | — | COM | 967590100 |
| FDX | FEDEX CORP | 37 | $5,000 | 0.0% | $135.14 | $176.99 | -22.3% | Call | 31428X106 |
| — | JUMEI INTL HLDG LTD | 2,577 | $5,000 | 0.0% | $1.94 | $2.39 | — | SPONSORED ADR | 48138L107 |
| — | AVALARA INC | 75 | $5,000 | 0.0% | $66.67 | $67.78 | — | Call | 05338G106 |
| BBY | BEST BUY INC | 66 | $5,000 | 0.0% | $75.76 * | $44.01 | +36.1% | Call | 086516101 |
| — | FFBW INC | 500 | $5,000 | 0.0% | $10.00 | $10.00 | — | COM | 30258M107 |
| — | COUNTY BANCORP INC | 200 | $5,000 | 0.0% | $25.00 | $22.76 | — | COM | 221907108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 30 | $5,000 | 0.0% | $166.67 * | $91.33 | +58.9% | Call | 053015103 |
| XNET | XUNLEI LTD | 1,091 | $5,000 | 0.0% | $4.58 | $2.49 | — | SPONSORED ADR | 98419E108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 100 | $5,000 | 0.0% | $50.00 | $58.00 | — | GLB EX US ETF | 922042676 |
| M | MACYS INC | 308 | $5,000 | 0.0% | $16.23 * | $27.28 | -42.6% | Put | 55616P104 |
| BAC | BANK AMER CORP | 150 | $5,000 | 0.0% | $33.33 * | $20.76 | +33.9% | Put | 060505104 |
| — | NEOVASC INC | 1,080 | $5,000 | 0.0% | $4.63 | $4.63 | — | COM | 64065J304 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $5,000 | 0.0% | $138.89 * | $93.34 | +28.7% | Call | 693475105 |
| — | PFSWEB INC | 1,500 | $5,000 | 0.0% | $3.33 | $3.33 | — | COM NEW | 717098206 |
| — | NAVIOS MARITIME CONTAINERS L | 2,690 | $5,000 | 0.0% | $1.86 | $1.86 | — | COM UNIT RP LP | Y62151108 |
| — | NAVIOS MARITIME HLDGS INC | 1,265 | $5,000 | 0.0% | $3.95 | $4.48 | — | COM | Y62197119 |
| — | LIMESTONE BANCORP INC | 326 | $5,000 | 0.0% | $15.34 | $14.38 | — | COM | 53262L105 |
| — | A H BELO CORP | 1,874 | $5,000 | 0.0% | $2.67 | $2.52 | — | COM CL A | 001282102 |
| — | CONTRAFECT CORP | 8,118 | $5,000 | 0.0% | $0.62 | $0.62 | — | COM | 212326102 |
| — | STARRETT L S CO | 976 | $5,000 | 0.0% | $5.12 | $7.14 | — | CL A | 855668109 |
| CRD/B | CRAWFORD & CO | 550 | $5,000 | 0.0% | $9.09 * | $7.34 | +12.1% | CL B | 224633107 |
| ZTS | ZOETIS INC | 44 | $5,000 | 0.0% | $113.64 * | $71.45 | +65.3% | Call | 98978V103 |
| — | EATON VANCE SR FLTNG RTE TR | 400 | $5,000 | 0.0% | $12.50 | $15.11 | — | COM | 27828Q105 |
| RFIL | RF INDS LTD | 845 | $5,000 | 0.0% | $5.92 * | $7.37 | -16.3% | COM PAR $0.01 | 749552105 |
| INTT | INTEST CORP | 881 | $5,000 | 0.0% | $5.68 * | $5.83 | -9.7% | COM | 461147100 |
| — | SANTANDER CONSUMER USA HDG I | 225 | $5,000 | 0.0% | $22.22 | $21.33 | — | Call | 80283M101 |
| — | NOVAN INC | 1,784 | $5,000 | 0.0% | $2.80 | $2.80 | — | COM | 66988N106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,742 | $4,000 | 0.0% | $2.30 * | $7.03 | -77.0% | COM | 03879J100 |
| E | ENI S P A | 141 | $4,000 | 0.0% | $28.37 | $34.12 | — | SPONSORED ADR | 26874R108 |
| — | TDH HLDGS INC | 3,412 | $4,000 | 0.0% | $1.17 | $1.49 | — | SHS | G87084102 |
| DXYN | DIXIE GROUP INC | 3,828 | $4,000 | 0.0% | $1.04 * | $1.08 | +35.5% | CL A | 255519100 |
| — | GRINDROD SHIPPING HOLDINGS L | 700 | $4,000 | 0.0% | $5.71 | $6.04 | — | SHS | Y28895103 |
| — | HERMITAGE OFFSHORE SERVICE L | 4,602 | $4,000 | 0.0% | $0.87 | $0.87 | — | SHS | G4511M108 |
| TLF | TANDY LEATHER FACTORY INC | 767 | $4,000 | 0.0% | $5.22 * | $7.57 | -33.6% | COM | 87538X105 |
| — | ASLAN PHARMACEUTICALS LTD | 2,151 | $4,000 | 0.0% | $1.86 | $1.38 | — | ADS | 04522R101 |
| — | GLOBAL EAGLE ENTMT INC | 8,872 | $4,000 | 0.0% | $0.45 | $0.45 | — | COM | 37951D102 |
| — | EXFO INC | 1,045 | $4,000 | 0.0% | $3.83 | $3.83 | — | SUB VTG SHS | 302046107 |
| — | XPRESSPA GROUP INC | 6,218 | $4,000 | 0.0% | $0.64 | $0.64 | — | COM NEW | 98420U604 |
| — | 500 COM LTD | 536 | $4,000 | 0.0% | $7.46 | $13.38 | — | SPON ADR REP A | 33829R100 |
| — | CO DIAGNOSTICS INC | 5,351 | $4,000 | 0.0% | $0.75 | $0.75 | — | COM | 189763105 |
| — | SIGMA LABS INC | 4,221 | $4,000 | 0.0% | $0.95 | $0.95 | — | COM PAR | 826598302 |
| USMV | ISHARES TR | 70 | $4,000 | 0.0% | $57.14 | $61.71 | — | MSCI MIN VOL ETF | 46429B697 |
| — | CHINA XD PLASTICS CO LTD | 2,441 | $4,000 | 0.0% | $1.64 | $2.87 | — | COM | 16948F107 |
| — | CHINA INDEX HLDGS LTD | 1,299 | $4,000 | 0.0% | $3.08 | $3.35 | — | SPNSRD ADS A | 16954W101 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 8,285 | $4,000 | 0.0% | $0.48 | $0.97 | — | COM SH BEN INT | 165185109 |
| MSVB | MID SOUTHERN BANCORP INC | 300 | $4,000 | 0.0% | $13.33 | $11.44 | — | COM | 59548Q107 |
| BLDP | BALLARD PWR SYS INC NEW | 640 | $4,000 | 0.0% | $6.25 * | $4.52 | +34.9% | COM | 058586108 |
| — | ALPINE IMMUNE SCIENCES INC | 1,065 | $4,000 | 0.0% | $3.76 | $3.76 | — | COM | 02083G100 |
| DAL | DELTA AIR LINES INC DEL | 80 | $4,000 | 0.0% | $50.00 * | $48.94 | +10.5% | Put | 247361702 |
| — | ISORAY INC | 7,700 | $4,000 | 0.0% | $0.52 | $0.52 | — | COM | 46489V104 |
| — | ROSEHILL RES INC | 3,468 | $4,000 | 0.0% | $1.15 | $3.77 | — | CL A | 777385105 |
| — | AKAZOO SA | 850 | $4,000 | 0.0% | $4.71 | $4.71 | — | SHS | L0164E108 |
| — | AERPIO PHARMACEUTICALS INC | 6,712 | $4,000 | 0.0% | $0.60 | $0.60 | — | COM | 00810B105 |
| HMC | HONDA MOTOR LTD | 155 | $4,000 | 0.0% | $25.81 | $27.72 | — | AMERN SHS | 438128308 |
| — | AETHLON MED INC | 4,500 | $4,000 | 0.0% | $0.89 | $0.89 | — | COM | 00808Y307 |
| KEN | KENON HLDGS LTD | 196 | $4,000 | 0.0% | $20.41 * | $4.34 | +86.5% | SHS | Y46717107 |
| — | CANOPY GROWTH CORP | 220 | $4,000 | 0.0% | $18.18 | $26.69 | — | Put | 138035100 |
| FLGT | FULGENT GENETICS INC | 387 | $4,000 | 0.0% | $10.34 * | $9.42 | +26.1% | COM | 359664109 |
| DAIO | DATA I O CORP | 1,107 | $4,000 | 0.0% | $3.61 * | $5.88 | -31.8% | COM | 237690102 |
| JPPYY | JUPAI HLDGS LTD | 3,270 | $4,000 | 0.0% | $1.22 | $2.75 | — | ADS | 48205B107 |
| VOT | VANGUARD INDEX FDS | 28 | $4,000 | 0.0% | $142.86 | $142.86 | — | MCAP GR IDXVIP | 922908538 |
| FXD | FIRST TR EXCHANGE TRADED FD | 100 | $4,000 | 0.0% | $40.00 | $40.82 | — | CONSUMR DISCRE | 33734X101 |
| CMCL | CALEDONIA MNG CORP PLC | 572 | $4,000 | 0.0% | $6.99 * | $5.30 | +17.8% | SHS NEW | G1757E113 |
| — | SHARPS COMPLIANCE CORP | 965 | $4,000 | 0.0% | $4.15 | $4.22 | — | COM | 820017101 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,188 | $4,000 | 0.0% | $3.37 | $3.37 | — | COM | 88338K103 |
| — | ALLERGAN PLC | 24 | $4,000 | 0.0% | $166.67 | $212.93 | — | Put | G0177J108 |
| — | INDUSTRIAS BACHOCO S A B DE | 82 | $4,000 | 0.0% | $48.78 | $49.91 | — | SPON ADR B | 456463108 |
| — | HI CRUSH INC | 5,017 | $4,000 | 0.0% | $0.80 | $2.39 | — | COM | 428337109 |
| AEM | AGNICO EAGLE MINES LTD | 79 | $4,000 | 0.0% | $50.63 | $36.59 | +37.6% | Call | 008474108 |
| IMPM | IMPAC MTG HLDGS INC | 799 | $4,000 | 0.0% | $5.01 * | $11.93 | -45.5% | COM NEW | 45254P508 |
| FTI | TECHNIPFMC PLC | 205 | $4,000 | 0.0% | $19.51 * | $22.18 | -33.0% | Put | G87110105 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 281 | $3,000 | 0.0% | $10.68 * | $22.37 | -30.0% | COM | 492854104 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 250 | $3,000 | 0.0% | $12.00 * | $11.21 | +1.6% | COM | 470299108 |
| FTEK | FUEL TECH INC | 3,164 | $3,000 | 0.0% | $0.95 | $1.07 | -9.8% | COM | 359523107 |
| T | AT&T INC | 100 | $3,000 | 0.0% | $30.00 * | $13.98 | +34.9% | Put | 00206R102 |
| — | CYNERGISTEK INC | 1,202 | $3,000 | 0.0% | $2.50 | $4.95 | — | COM | 23258P105 |
| — | AGEAGLE AERIAL SYS INC NEW | 7,323 | $3,000 | 0.0% | $0.41 | $0.41 | — | COM | 00848K101 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 126 | $3,000 | 0.0% | $23.81 | $23.45 | — | Call | 585464100 |
| FSLY | FASTLY INC | 193 | $3,000 | 0.0% | $15.54 * | $21.08 | 0.0% | CL A | 31188V100 |
| NTIC | NORTHERN TECH INTL CORP | 230 | $3,000 | 0.0% | $13.04 * | $13.62 | -16.4% | COM | 665809109 |
| — | CAROLINA TR BANCSHARES INC | 302 | $3,000 | 0.0% | $9.93 | $9.09 | — | COM | 14422P105 |
| — | DARE BIOSCIENCE INC | 4,700 | $3,000 | 0.0% | $0.64 | $0.69 | — | COM | 23666P101 |
| ESTRF | ESTRE AMBIENTAL INC | 8,900 | $3,000 | 0.0% | $0.34 * | $0.28 | 0.0% | SHS | G3206V100 |
| — | POLAR PWR INC | 1,500 | $3,000 | 0.0% | $2.00 | $2.56 | — | COM | 73102V105 |
| KB | KB FINANCIAL GROUP INC | 77 | $3,000 | 0.0% | $38.96 | $42.50 | — | SPONSORED ADR | 48241A105 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 1,433 | $3,000 | 0.0% | $2.09 | $1.95 | — | COM NEW | 006743306 |
| KEP | KOREA ELECTRIC PWR | 314 | $3,000 | 0.0% | $9.55 | $13.00 | — | SPONSORED ADR | 500631106 |
| ALTS | JANONE INC | 1,174 | $3,000 | 0.0% | $2.56 * | $3.96 | -28.9% | COM | 47089W104 |
| PFE | PFIZER INC | 81 | $3,000 | 0.0% | $37.04 * | $22.07 | +21.0% | Call | 717081103 |
| — | AGM GROUP HOLDINGS INC | 200 | $3,000 | 0.0% | $15.00 | $18.24 | — | SHS CL A | G0132V105 |
| KMX | CARMAX INC | 38 | $3,000 | 0.0% | $78.95 * | $72.56 | +29.7% | Call | 143130102 |
| KTCC | KEY TRONIC CORP | 732 | $3,000 | 0.0% | $4.10 * | $6.93 | -16.2% | COM | 493144109 |
| IMUX | IMMUNIC INC | 402 | $3,000 | 0.0% | $7.46 * | $8.32 | 0.0% | COM | 4525EP101 |
| IMMP | IMMUTEP LTD | 2,140 | $3,000 | 0.0% | $1.40 | $1.40 | — | SPONSORED ADS | 45257L108 |
| — | AMERICA MOVIL SAB DE CV | 195 | $3,000 | 0.0% | $15.38 | $15.38 | — | SPONSORED ADR | 02364W204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27 | $3,000 | 0.0% | $111.11 * | $103.72 | -3.7% | Put | 459200101 |
| RBKB | RHINEBECK BANCORP INC | 321 | $3,000 | 0.0% | $9.35 * | $10.75 | 0.0% | COM | 762093102 |
| RHEP | REGIONAL HEALTH PPTYS INC | 2,481 | $3,000 | 0.0% | $1.21 * | $1.42 | -0.2% | COM | 75903M309 |
| ECTM | ECA MARCELLUS TR I | 4,978 | $3,000 | 0.0% | $0.60 | $0.60 | — | COM UNIT | 26827L109 |
| PW | POWER REIT | 398 | $3,000 | 0.0% | $7.54 | $7.99 | — | COM | 73933H101 |
| — | T2 BIOSYSTEMS INC | 3,287 | $3,000 | 0.0% | $0.91 | $0.91 | — | COM | 89853L104 |
| — | SENECA BIOPHARMA INC | 3,798 | $3,000 | 0.0% | $0.79 | $0.79 | — | COM | 81689B103 |
| — | PREDICTIVE ONCOLOGY INC | 1,500 | $3,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 74039M200 |
| — | NXT ID INC | 8,820 | $3,000 | 0.0% | $0.34 | $0.34 | — | COM NEW | 67091J206 |
| MXC | MEXCO ENERGY CORP | 785 | $3,000 | 0.0% | $3.82 * | $4.19 | -6.2% | COM | 592770101 |
| EQ | EQUILLIUM INC | 1,000 | $3,000 | 0.0% | $3.00 * | $3.76 | 0.0% | COM | 29446K106 |
| — | SILVERSUN TECHNOLOGIES INC | 700 | $3,000 | 0.0% | $4.29 | $4.29 | — | COM NEW | 82846H207 |
| KHC | KRAFT HEINZ CO | 103 | $3,000 | 0.0% | $29.13 * | $37.15 | -39.1% | Call | 500754106 |
| — | CELLECT BIOTECHNOLOGY LTD | 1,419 | $3,000 | 0.0% | $2.11 | $2.11 | — | SPONSORD ADS NEW | 15116C201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 5,188 | $3,000 | 0.0% | $0.58 * | $0.90 | -25.2% | COM CL A | 532257805 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 2,946 | $3,000 | 0.0% | $1.02 | $1.02 | — | SPONSORED ADS | 345523104 |
| PMTS | CPI CARD GROUP INC | 3,492 | $3,000 | 0.0% | $0.86 * | $1.50 | 0.0% | COM NEW | 12634H200 |
| SYNE | SYNTHESIS ENERGY SYS INC | 699 | $3,000 | 0.0% | $4.29 * | $6.07 | 0.0% | COM | 871628301 |
| — | ELMIRA SVGS BK ELMIRA N Y | 248 | $3,000 | 0.0% | $12.10 | $19.22 | — | COM | 289660102 |
| UBCP | UNITED BANCORP INC OHIO | 259 | $3,000 | 0.0% | $11.58 * | $11.29 | +10.3% | COM | 909911109 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 418 | $3,000 | 0.0% | $7.18 * | $8.81 | 0.0% | COM | M4130Y106 |
| MTR | MESA RTY TR | 533 | $3,000 | 0.0% | $5.63 | $13.65 | — | UNIT BEN INT | 590660106 |
| NNVC | NANOVIRICIDES INC | 1,558 | $3,000 | 0.0% | $1.93 * | $3.75 | -39.7% | COM | 630087302 |
| PED | PEDEVCO CORP | 1,861 | $3,000 | 0.0% | $1.61 * | $1.47 | 0.0% | COM PAR | 70532Y303 |
| ORCL | ORACLE CORP | 70 | $3,000 | 0.0% | $42.86 * | $39.59 | +27.4% | Put | 68389X105 |
| BYND | BEYOND MEAT INC | 45 | $3,000 | 0.0% | $66.67 * | $111.57 | -16.9% | Put | 08862E109 |
| — | MAGAL SECURITY SYS LTD | 807 | $3,000 | 0.0% | $3.72 | $5.21 | — | ORD | M6786D104 |
| NTWK | NETSOL TECHNOLOGIES INC | 751 | $3,000 | 0.0% | $3.99 * | $5.86 | -21.3% | COM PAR $.001 | 64115A402 |
| BA | BOEING CO | 11 | $3,000 | 0.0% | $272.73 * | $276.31 | +27.0% | Call | 097023105 |
| — | URBAN TEA INC | 5,923 | $3,000 | 0.0% | $0.51 | $0.51 | — | ORD SHS | G9396G100 |
| — | RISE ED CAYMAN LTD | 430 | $3,000 | 0.0% | $6.98 | $13.27 | — | SPONSORED ADR | 76761L102 |
| FRD | FRIEDMAN INDS INC | 613 | $3,000 | 0.0% | $4.89 * | $5.96 | +1.1% | COM | 358435105 |
| CHWY | CHEWY INC | 123 | $3,000 | 0.0% | $24.39 * | $25.58 | 0.0% | CL A | 16679L109 |
| — | CHARLES & COLVARD LTD | 2,431 | $3,000 | 0.0% | $1.23 | $1.44 | — | COM | 159765106 |
| — | GOLD STD VENTURES CORP | 4,000 | $3,000 | 0.0% | $0.75 | $0.75 | — | COM | 380738104 |
| BMY | BRISTOL MYERS SQUIBB CO | 55 | $3,000 | 0.0% | $54.55 * | $42.68 | +5.9% | Put | 110122108 |
| — | CHINA AUTOMOTIVE SYS INC | 1,042 | $3,000 | 0.0% | $2.88 | $2.88 | — | COM | 16936R105 |
| VXRT | VAXART INC | 10,844 | $3,000 | 0.0% | $0.28 * | $0.33 | 0.0% | COM NEW | 92243A200 |
| — | SUMMIT THERAPEUTICS PLC | 1,961 | $3,000 | 0.0% | $1.53 | $1.56 | — | SPONS ADS | 86627R102 |
| SGRP | SPAR GROUP INC | 3,011 | $3,000 | 0.0% | $1.00 * | $0.69 | +64.9% | COM | 784933103 |
| TX | TERNIUM SA | 171 | $3,000 | 0.0% | $17.54 | $17.54 | — | SPONSORED ADS | 880890108 |
| — | KELLOGG CO | 48 | $3,000 | 0.0% | $62.50 * | $44.52 | +9.1% | Put | 487836108 |
| — | EKSO BIONICS HLDGS INC | 8,877 | $3,000 | 0.0% | $0.34 | $0.34 | — | COM NEW | 282644202 |
| MYFW | FIRST WESTN FINL INC | 200 | $3,000 | 0.0% | $15.00 * | $16.34 | 0.0% | COM | 33751L105 |
| ASHR | DBX ETF TR | 100 | $2,000 | 0.0% | $20.00 | $28.36 | — | XTRACK HRVST CSI | 233051879 |
| — | GOLDEN MINERALS CO | 8,560 | $2,000 | 0.0% | $0.23 | $0.27 | — | COM | 381119106 |
| ONCY | ONCOLYTICS BIOTECH INC | 503 | $2,000 | 0.0% | $3.98 * | $1.52 | -25.7% | COM NEW | 682310875 |
| MO | ALTRIA GROUP INC | 55 | $2,000 | 0.0% | $36.36 * | $25.17 | +14.4% | Put | 02209S103 |
| — | BALLANTYNE STRONG INC | 879 | $2,000 | 0.0% | $2.28 | $3.78 | — | COM | 058516105 |
| — | DOGNESS INTERNATIONAL CORP | 1,855 | $2,000 | 0.0% | $1.08 | $2.18 | — | COM CL A | G2788T103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 1,360 | $2,000 | 0.0% | $1.47 * | $2.84 | -40.8% | COM PAR $.001NEW | 382140879 |
| MNDO | MIND C T I LTD | 1,100 | $2,000 | 0.0% | $1.82 * | $2.28 | +5.4% | ORD | M70240102 |
| — | TENAX THERAPEUTICS INC | 1,536 | $2,000 | 0.0% | $1.30 | $1.30 | — | COM NEW | 88032L209 |
| — | BBQ HLDGS INC | 737 | $2,000 | 0.0% | $2.71 | $4.50 | — | COM | 05551A109 |
| — | MID CON ENERGY PARTNERS LP | 8,332 | $2,000 | 0.0% | $0.24 | $0.39 | — | COM UNIT REPST | 59560V109 |
| — | MYOMO INC | 8,850 | $2,000 | 0.0% | $0.23 | $0.23 | — | COM | 62857J102 |
| ARKK | ARK ETF TR | 48 | $2,000 | 0.0% | $41.67 | $41.67 | — | INNOVATION ETF | 00214Q104 |
| — | HELIUS MED TECHNOLOGIES INC | 2,154 | $2,000 | 0.0% | $0.93 | $0.93 | — | COM CL A | 42328V504 |
| LIVE | LIVE VENTURES INC | 355 | $2,000 | 0.0% | $5.63 * | $8.19 | 0.0% | COM NEW | 538142308 |
| — | SONOMA PHARMACEUTICALS INC | 500 | $2,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 83558L204 |
| RCMT | RCM TECHNOLOGIES INC | 803 | $2,000 | 0.0% | $2.49 * | $6.30 | -54.4% | COM NEW | 749360400 |
| — | SIGMATRON INTL INC | 696 | $2,000 | 0.0% | $2.87 | $6.01 | — | COM | 82661L101 |
| VTSI | VIRTRA INC | 600 | $2,000 | 0.0% | $3.33 | $3.37 | 0.0% | COM PAR | 92827K301 |
| ABBV | ABBVIE INC | 30 | $2,000 | 0.0% | $66.67 * | $61.03 | +5.9% | Put | 00287Y109 |
| — | CHINA CERAMICS CO LTD | 3,169 | $2,000 | 0.0% | $0.63 | $0.83 | — | SHS | G2113X134 |
| ALYAF | ALITHYA GROUP INC | 746 | $2,000 | 0.0% | $2.68 | $2.86 | -6.8% | CL A SUB VTG | 01643B106 |
| — | URBAN ONE INC | 1,331 | $2,000 | 0.0% | $1.50 | $1.92 | — | CL D NON VTG | 91705J204 |
| — | STREAMLINE HEALTH SOLUTIONS | 1,870 | $2,000 | 0.0% | $1.07 | $1.07 | — | COM | 86323X106 |
| RIG | TRANSOCEAN LTD | 380 | $2,000 | 0.0% | $5.26 * | $11.05 | -53.4% | Put | H8817H100 |
| EMCS | DBX ETF TR | 90 | $2,000 | 0.0% | $22.22 | $21.88 | — | XTKR MSCI EMRG | 233051226 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 900 | $2,000 | 0.0% | $2.22 * | $4.77 | -5.8% | COM | 218683100 |
| — | ITAMAR MED LTD | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADS | 465437101 |
| — | STRATA SKIN SCIENCES INC | 1,309 | $2,000 | 0.0% | $1.53 | $2.82 | — | COM NEW | 86272A206 |
| — | TORCHLIGHT ENERGY RES INC | 2,764 | $2,000 | 0.0% | $0.72 | $0.72 | — | COM | 89102U103 |
| — | DARIOHEALTH CORP | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | COM NEW | 23725P209 |
| — | BROADVISION INC | 1,045 | $2,000 | 0.0% | $1.91 | $1.91 | — | COM PAR | 111412706 |
| ALLY | ALLY FINL INC | 70 | $2,000 | 0.0% | $28.57 * | $21.73 | +17.5% | Call | 02005N100 |
| — | DOVER MOTORSPORTS INC | 1,424 | $2,000 | 0.0% | $1.40 | $2.10 | — | COM | 260174107 |
| CVV | CVD EQUIPMENT CORP | 783 | $2,000 | 0.0% | $2.55 * | $9.47 | -63.2% | COM | 126601103 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 2,517 | $2,000 | 0.0% | $0.79 * | $0.92 | 0.0% | COM NEW | 62426E402 |
| CSWC | CAPITAL SOUTHWEST CORP | 116 | $2,000 | 0.0% | $17.24 * | $10.09 | 0.0% | COM | 140501107 |
| — | HOUSTON AMERN ENERGY CORP | 19,944 | $2,000 | 0.0% | $0.10 | $0.10 | — | COM | 44183U100 |
| ICCC | IMMUCELL CORP | 412 | $2,000 | 0.0% | $4.85 * | $5.16 | 0.0% | COM PAR | 452525306 |
| GSM | FERROGLOBE PLC | 2,173 | $2,000 | 0.0% | $0.92 * | $2.04 | -64.5% | SHS | G33856108 |
| — | THE PECK COMPANY HOLDINGS IN | 1,102 | $2,000 | 0.0% | $1.81 | $1.81 | — | COM NEW | 705163103 |
| SJM | SMUCKER J M CO | 20 | $2,000 | 0.0% | $100.00 * | $84.73 | +2.2% | Put | 832696405 |
| CLWT | EURO TECH HOLDINGS CO LTD | 1,031 | $2,000 | 0.0% | $1.94 * | $3.06 | -39.7% | SHS NEW | G32030127 |
| — | MARATHON PATENT GROUP INC | 2,505 | $2,000 | 0.0% | $0.80 | $0.80 | — | COM | 56585W401 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 178 | $2,000 | 0.0% | $11.24 * | $13.70 | +11.7% | COM | 89677Y100 |
| — | QUALSTAR CORP | 400 | $2,000 | 0.0% | $5.00 | $5.11 | — | COM NEW | 74758R208 |
| AAUAF | ALMADEN MINERALS LTD | 4,451 | $2,000 | 0.0% | $0.45 * | $0.56 | 0.0% | COM CL B | 020283305 |
| — | S&W SEED CO | 1,000 | $2,000 | 0.0% | $2.00 | $2.00 | — | COM | 785135104 |
| KIQSF | KELSO TECHNOLOGIES INC | 3,368 | $2,000 | 0.0% | $0.59 * | $1.24 | -37.4% | COM NEW | 48826D201 |
| CAPR | CAPRICOR THERAPEUTICS INC | 2,170 | $2,000 | 0.0% | $0.92 * | $2.06 | 0.0% | COM NEW | 14070B309 |
| APT | ALPHA PRO TECH LTD | 701 | $2,000 | 0.0% | $2.85 * | $3.91 | -10.7% | COM | 020772109 |
| — | AIM IMMUNOTECH INC | 4,347 | $2,000 | 0.0% | $0.46 | $0.46 | — | COM | 00901B105 |
| EVOL | EVOLVING SYS INC | 2,342 | $2,000 | 0.0% | $0.85 * | $1.02 | 0.0% | COM NEW | 30049R209 |
| — | REXAHN PHARMACEUTICALS INC | 1,500 | $2,000 | 0.0% | $1.33 | $1.33 | — | COM | 761640309 |
| — | COCRYSTAL PHARMA INC | 5,593 | $2,000 | 0.0% | $0.36 | $0.36 | — | COM | 19188J300 |
| IQ | IQIYI INC | 107 | $2,000 | 0.0% | $18.69 | $20.28 | — | Put | 46267X108 |
| KFS | KINGSWAY FINL SVCS INC | 1,127 | $2,000 | 0.0% | $1.77 * | $2.52 | -16.8% | COM NEW | 496904202 |
| THM | INTERNATIONAL TOWER HILL MIN | 5,492 | $2,000 | 0.0% | $0.36 * | $0.55 | -3.4% | COM | 46050R102 |
| — | NANTHEALTH INC | 2,073 | $2,000 | 0.0% | $0.96 | $3.35 | — | COM | 630104107 |
| — | UBS AG JERSEY BRH | 10,928 | $2,000 | 0.0% | $0.18 | $0.23 | — | ALERIAN INFRST | 902641646 |
| TOUR | TUNIU CORP | 871 | $2,000 | 0.0% | $2.30 | $7.86 | — | SPONSORED ADS A | 89977P106 |
| — | TRANSATLANTIC PETROLEUM LTD | 5,189 | $2,000 | 0.0% | $0.39 | $0.39 | — | SHS NEW | G89982113 |
| — | LUBYS INC | 1,321 | $2,000 | 0.0% | $1.51 | $1.55 | — | COM | 549282101 |
| CELJF | CELLCOM ISRAEL LTD | 800 | $2,000 | 0.0% | $2.50 * | $2.71 | 0.0% | SHS | M2196U109 |
| UFABQ | UNIQUE FABRICATING INC | 545 | $2,000 | 0.0% | $3.67 * | $3.15 | 0.0% | COM | 90915J103 |
| — | SYNTHETIC BIOLOGICS INC | 4,268 | $2,000 | 0.0% | $0.47 | $0.47 | — | COM NEW | 87164U201 |
| PBHC | PATHFINDER BANCORP INC MD | 200 | $2,000 | 0.0% | $10.00 * | $11.63 | -0.7% | COM | 70319R109 |
| AXR | AMREP CORP NEW | 496 | $2,000 | 0.0% | $4.03 * | $5.53 | +5.9% | COM | 032159105 |
| — | NOVUS THERAPEUTICS INC | 4,067 | $2,000 | 0.0% | $0.49 | $3.24 | — | COM | 67011N105 |
| LWAY | LIFEWAY FOODS INC | 1,580 | $2,000 | 0.0% | $1.27 * | $4.95 | -58.7% | COM | 531914109 |
| — | VERONA PHARMA PLC | 442 | $2,000 | 0.0% | $4.52 | $9.75 | — | SPONSORED ADS | 925050106 |
| — | FINJAN HLDGS INC | 1,379 | $2,000 | 0.0% | $1.45 | $1.45 | — | COM NEW | 31788H303 |
| ELA | ENVELA CORPORATION | 1,544 | $2,000 | 0.0% | $1.30 | $1.33 | 0.0% | COM | 29402E102 |
| TTMI | TTM TECHNOLOGIES INC | 150 | $2,000 | 0.0% | $13.33 | $11.67 | +12.7% | Put | 87305R109 |
| — | RADA ELECTR INDS LTD | 502 | $2,000 | 0.0% | $3.98 | $3.22 | — | COM PAR NEW | M81863124 |
| — | DROPCAR INC | 2,300 | $2,000 | 0.0% | $0.87 | $0.70 | — | COM NEW | 26210U203 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 6,709 | $2,000 | 0.0% | $0.30 | $0.30 | — | COM UNITS REP B | 79971C201 |
| TAIT | TAITRON COMPONENTS INC | 1,040 | $2,000 | 0.0% | $1.92 * | $2.80 | 0.0% | CL A | 874028103 |
| AWRE | AWARE INC MASS | 671 | $2,000 | 0.0% | $2.98 * | $3.13 | -0.5% | COM | 05453N100 |
| — | GLOBALSTAR INC | 5,300 | $2,000 | 0.0% | $0.38 | $0.44 | — | COM | 378973408 |
| LULU | LULULEMON ATHLETICA INC | 12 | $2,000 | 0.0% | $166.67 * | $75.07 | +183.9% | Call | 550021109 |
| — | SPHERIX INC | 2,272 | $2,000 | 0.0% | $0.88 | $0.88 | — | COM | 84842R502 |
| — | TANZANIAN GOLD CORP | 4,125 | $2,000 | 0.0% | $0.48 | $0.48 | — | COM | 87601A107 |
| — | TARENA INTL INC | 1,229 | $2,000 | 0.0% | $1.63 | $12.71 | — | SPONSORED ADS | 876108101 |
| — | XCEL BRANDS INC | 1,031 | $1,000 | 0.0% | $0.97 | $1.11 | — | COM NEW | 98400M101 |
| — | ACORN INTL INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORD ADR NEW | 004854204 |
| — | AMERANT BANCORP INC | 72 | $1,000 | 0.0% | $13.89 | $11.63 | — | CL B | 023576200 |
| SPIEF | SPI ENERGY CO LTD | 626 | $1,000 | 0.0% | $1.60 * | $2.37 | 0.0% | SHS NEW | G8651P110 |
| — | EDISON NATION INC | 719 | $1,000 | 0.0% | $1.39 | $1.39 | — | COM | 28103E106 |
| GIGM | GIGAMEDIA LTD | 600 | $1,000 | 0.0% | $1.67 * | $2.48 | 0.0% | SHS NEW | Y2711Y112 |
| — | EMAGIN CORP | 4,799 | $1,000 | 0.0% | $0.21 | $0.21 | — | COM NEW | 29076N206 |
| — | IAC INTERACTIVECORP | 6 | $1,000 | 0.0% | $166.67 | $205.74 | — | Call | 44919P508 |
| — | FARMMI INC | 2,500 | $1,000 | 0.0% | $0.40 | $0.40 | — | SHS | G33277107 |
| — | MOLECULIN BIOTECH INC | 1,100 | $1,000 | 0.0% | $0.91 | $0.91 | — | COM | 60855D101 |
| — | STEEL CONNECT INC | 1,281 | $1,000 | 0.0% | $0.78 | $1.17 | — | COM | 858098106 |
| JRSH | JERASH HLDGS US INC | 228 | $1,000 | 0.0% | $4.39 * | $7.20 | -7.2% | COM | 47632P101 |
| — | APTORUM GROUP LIMITED | 78 | $1,000 | 0.0% | $12.82 | $23.04 | — | CL A ORD SHS | G6096M106 |
| — | MER TELEMANAGEMENT SOLUTIONS | 1,300 | $1,000 | 0.0% | $0.77 | $0.77 | — | SHS | M69676209 |
| — | ENGLOBAL CORP | 1,474 | $1,000 | 0.0% | $0.68 | $0.68 | — | COM | 293306106 |
| — | PIEDMONT LITHIUM LTD | 174 | $1,000 | 0.0% | $5.75 | $6.00 | — | SPONSORED ADS | 720162106 |
| — | PINGTAN MARINE ENTERPRISE LT | 1,217 | $1,000 | 0.0% | $0.82 | $0.82 | — | SHS | G7114V102 |
| PSO | PEARSON PLC | 138 | $1,000 | 0.0% | $7.25 | $8.69 | — | SPONSORED ADR | 705015105 |
| ARTW | ARTS WAY MFG INC | 568 | $1,000 | 0.0% | $1.76 * | $1.89 | 0.0% | COM | 043168103 |
| — | NICHOLAS FINANCIAL INC | 156 | $1,000 | 0.0% | $6.41 | $9.98 | — | COM NEW | 65373J209 |
| — | BIONDVAX PHARMACEUTICALS LTD | 200 | $1,000 | 0.0% | $5.00 | $4.00 | — | SPOND ADS | 09073Q105 |
| — | BIOMERICA INC | 590 | $1,000 | 0.0% | $1.69 | $3.00 | — | COM NEW | 09061H307 |
| — | U S GOLD CORP | 1,300 | $1,000 | 0.0% | $0.77 | $1.02 | — | COM | 90291C102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10 | $1,000 | 0.0% | $100.00 * | $88.26 | +28.2% | Call | 759509102 |
| AWX | AVALON HLDGS CORP | 600 | $1,000 | 0.0% | $1.67 * | $2.08 | 0.0% | CL A | 05343P109 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,400 | $1,000 | 0.0% | $0.71 | $0.79 | — | SPONSORED ADR | 53225G102 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1,000 | 0.0% | $200.00 * | $126.74 | +40.8% | Call | G1151C101 |
| — | SOL GEL TECHNOLOGIES | 82 | $1,000 | 0.0% | $12.20 | $9.03 | — | SHS | M8694L103 |
| GSBD | GOLDMAN SACHS BDC INC | 51 | $1,000 | 0.0% | $19.61 * | $20.45 | +1.0% | SHS | 38147U107 |
| — | AMERICAN INTL GROUP INC | 194 | $1,000 | 0.0% | $5.15 | $16.86 | — | Call | 026874156 |
| — | BSQUARE CORP | 1,400 | $1,000 | 0.0% | $0.71 | $0.71 | — | COM NEW | 11776U300 |
| PZG | PARAMOUNT GOLD NEV CORP | 1,991 | $1,000 | 0.0% | $0.50 * | $1.45 | -48.7% | COM | 69924M109 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 808 | $1,000 | 0.0% | $1.24 * | $2.21 | 0.0% | COM | 64121N109 |
| — | BENITEC BIOPHARMA LTD | 350 | $1,000 | 0.0% | $2.86 | $2.86 | — | SPONSORED ADS | 082053406 |
| — | SHINECO INC | 2,156 | $1,000 | 0.0% | $0.46 | $0.67 | — | COM NEW | 824567200 |
| — | SIRIUS INTERNATIONAL INSURAN | 143 | $1,000 | 0.0% | $6.99 | $8.00 | — | COM | G8196D101 |
| — | ARISTA NETWORKS INC | 5 | $1,000 | 0.0% | $200.00 | $273.03 | — | Call | 040413106 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 800 | $1,000 | 0.0% | $1.25 * | $1.99 | 0.0% | SHS NEW NIS 80 | M20115180 |
| COP | CONOCOPHILLIPS | 25 | $1,000 | 0.0% | $40.00 * | $45.28 | +4.2% | Put | 20825C104 |
| VIRC | VIRCO MFG CO | 442 | $1,000 | 0.0% | $2.26 * | $4.00 | 0.0% | COM | 927651109 |
| — | GENETIC TECHNOLOGIES LTD | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NEW SPONSRD ADR | 37185R307 |
| NWL | NEWELL BRANDS INC | 87 | $1,000 | 0.0% | $11.49 * | $22.54 | -35.5% | Put | 651229106 |
| — | KBS FASHION GROUP LTD | 900 | $1,000 | 0.0% | $1.11 | $1.17 | — | COM NEW | Y46002203 |
| ANF | ABERCROMBIE & FITCH CO | 70 | $1,000 | 0.0% | $14.29 * | $16.55 | -2.3% | Put | 002896207 |
| — | TELIGENT INC NEW | 4,000 | $1,000 | 0.0% | $0.25 | $0.25 | — | COM | 87960W104 |
| NSYS | NORTECH SYS INC | 260 | $1,000 | 0.0% | $3.85 * | $3.60 | 0.0% | COM | 656553104 |
| — | UNITED STATES STL CORP NEW | 120 | $1,000 | 0.0% | $8.33 | $18.57 | — | Put | 912909108 |
| — | DYNATRONICS CORP | 1,600 | $1,000 | 0.0% | $0.63 | $0.63 | — | COM NEW | 268157401 |
| OKE | ONEOK INC NEW | 20 | $1,000 | 0.0% | $50.00 * | $34.42 | +38.6% | Put | 682680103 |
| — | SUMMIT WIRELESS TECHNLGIES I | 2,100 | $1,000 | 0.0% | $0.48 | $0.48 | — | COM | 86633R104 |
| — | COOTEK CAYMAN INC | 325 | $1,000 | 0.0% | $3.08 | $3.08 | — | SPONSORED ADS | 21718L102 |
| FCX | FREEPORT-MCMORAN INC | 152 | $1,000 | 0.0% | $6.58 * | $12.04 | -15.0% | Call | 35671D857 |
| — | CHINA PHARMA HLDGS INC | 6,255 | $1,000 | 0.0% | $0.16 | $0.16 | — | COM | 16941T104 |
| — | ALUMINUM CORP CHINA LTD | 166 | $1,000 | 0.0% | $6.02 | $6.02 | — | SPON ADR H SHS | 022276109 |
| — | UBS AG LONDON BRH | 10,777 | $1,000 | 0.0% | $0.09 | $0.09 | — | ETRACS MTH 2XLV | 90270L842 |
| — | AKARI THERAPEUTICS PLC | 1,027 | $1,000 | 0.0% | $0.97 | $0.97 | — | SPONSORED ADR | 00972G108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 131 | $1,000 | 0.0% | $7.63 * | $5.89 | 0.0% | COM | 44045A102 |
| — | KAZIA THERAPEUTICS LTD | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | SPONSORED ADR | 48669G105 |
| NEPH | NEPHROS INC | 200 | $1,000 | 0.0% | $5.00 * | $8.90 | 0.0% | COM | 640671400 |
| — | PLX PHARMA INC | 394 | $1,000 | 0.0% | $2.54 | $2.54 | — | COM | 72942A107 |
| — | MARATHON OIL CORP | 100 | $1,000 | 0.0% | $10.00 | $17.16 | — | Put | 565849106 |
| — | IMV INC | 417 | $1,000 | 0.0% | $2.40 | $2.51 | — | COM | 44974L103 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 418 | $1,000 | 0.0% | $2.39 * | $4.12 | -40.1% | COM | 029595105 |
| — | DIAMOND OFFSHORE DRILLING IN | 160 | $1,000 | 0.0% | $6.25 | $9.94 | — | Put | 25271C102 |
| — | CAPITALA FIN CORP | 203 | $1,000 | 0.0% | $4.93 | $4.93 | — | COM | 14054R106 |
| — | SKY SOLAR HLDGS LTD | 1,037 | $1,000 | 0.0% | $0.96 | $0.96 | — | SPONSORD ADS NEW | 83084J202 |
| — | NOVA LIFESTYLE INC | 638 | $1,000 | 0.0% | $1.57 | $1.57 | — | COM NEW | 66979P201 |
| WY | WEYERHAEUSER CO | 50 | $1,000 | 0.0% | $20.00 * | $23.30 | -0.8% | Put | 962166104 |
| — | SG BLOCKS INC | 7,261 | $1,000 | 0.0% | $0.14 | $0.78 | — | COM | 78418A307 |
| QRHC | QUEST RESOURCE HLDG CORP | 782 | $1,000 | 0.0% | $1.28 * | $1.98 | +21.1% | COM NEW | 74836W203 |
| — | RECON TECHNOLOGY LTD | 678 | $1,000 | 0.0% | $1.47 | $1.47 | — | SHS NEW | G7415M124 |
| ALK | ALASKA AIR GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $66.99 | +1.1% | Put | 011659109 |
| — | ASTA FDG INC | 100 | $1,000 | 0.0% | $10.00 | $6.24 | — | COM | 046220109 |
| — | GREAT ELM CAP GROUP INC | 341 | $1,000 | 0.0% | $2.93 | $3.19 | — | COM NEW | 39036P209 |
| ASUR | ASURE SOFTWARE INC | 150 | $1,000 | 0.0% | $6.67 * | $11.82 | -29.4% | COM | 04649U102 |
| TGEN | TECOGEN INC NEW | 859 | $1,000 | 0.0% | $1.16 * | $2.39 | 0.0% | COM NEW | 87876P201 |
| — | RENESOLA LTD | 866 | $1,000 | 0.0% | $1.15 | $1.15 | — | SPONSORED ADS | 75971T301 |
| — | WESTELL TECHNOLOGIES INC | 1,871 | $1,000 | 0.0% | $0.53 | $0.75 | — | CL A NEW | 957541204 |
| — | AURORA CANNABIS INC | 550 | $1,000 | 0.0% | $1.82 | $6.93 | — | Put | 05156X108 |
| NMRD | NEMAURA MED INC | 300 | $1,000 | 0.0% | $3.33 * | $6.14 | 0.0% | COM NEW | 640442208 |
| — | KARYOPHARM THERAPEUTICS INC | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000%10/1 | 48576UAA4 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 92 | $0 | 0.0% | $0.00 | $4.87 | — | SPONDS ADR | 00653A107 |
| — | FOUR SEASONS ED CAYMAN INC | 537 | $0 | 0.0% | $0.00 | — | — | ADR | 35101A101 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | $0.00 | — | — | COM | 298768102 |
| — | MONEYGRAM INTL INC | 175 | $0 | 0.0% | $0.00 | $13.04 | — | COM NEW | 60935Y208 |
| — | INTERNAP CORP | 10 | $0 | 0.0% | $0.00 | $10.43 | — | COM PAR | 45885A409 |
| — | COMPANHIA BRASILEIRA DE DIST | 29 | $0 | 0.0% | $0.00 | $19.89 | — | SPN ADR PFD CL A | 20440T201 |
| — | REMARK HLDGS INC | 1,600 | $0 | 0.0% | $0.00 | $3.66 | — | COM | 75955K102 |
| — | FUTURE FINTECH GROUP INC | 1,762 | $0 | 0.0% | $0.00 | — | — | COM | 36117V105 |
| — | REDFIN CORP | 1,000 | $0 | 0.0% | $0.00 | — | — | NOTE 1.750% 7/1 | 75737FAA6 |
| — | RENREN INC | 597 | $0 | 0.0% | $0.00 | $1.53 | — | SPON ADR A NEW | 759892201 |
| RDVT | RED VIOLET INC | 5 | $0 | 0.0% | $0.00 | $9.87 | +62.4% | COM | 75704L104 |
| AA | ALCOA CORP | 12 | $0 | 0.0% | $0.00 | $23.04 | -14.2% | Put | 013872106 |
| — | AIR INDS GROUP | 326 | $0 | 0.0% | $0.00 | — | — | COM NEW | 00912N205 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 35 | $0 | 0.0% | $0.00 | $308399.40 | +5.6% | CL A | 084670108 |
| ARLP | ALLIANCE RES PARTNER L P | 90 | $0 | 0.0% | $0.00 | $19.48 | — | UT LTD PART | 01877R108 |
| RNGR | RANGER ENERGY SVCS INC | 100 | $0 | 0.0% | $0.00 | $6.27 | 0.0% | COM CL A | 75282U104 |
| NTNX | NUTANIX INC | 16 | $0 | 0.0% | $0.00 | $35.63 | -17.1% | Put | 67059N108 |
| AG | FIRST MAJESTIC SILVER CORP | 53 | $0 | 0.0% | $0.00 | $8.19 | +26.8% | Put | 32076V103 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 100 | $0 | 0.0% | $0.00 | $18.49 | — | SPON ADR | 29244A102 |
| SCM | STELLUS CAP INVT CORP | 56 | $0 | 0.0% | $0.00 | $13.98 | 0.0% | COM | 858568108 |
| STXS | STEREOTAXIS INC | 119 | $0 | 0.0% | $0.00 | $3.97 | 0.0% | COM NEW | 85916J409 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 17 | $0 | 0.0% | $0.00 | $3.11 | 0.0% | COM NEW | 25253X207 |
| STRR | HUDSON GLOBAL INC | 35 | $0 | 0.0% | $0.00 | $14.57 | -17.5% | COM NEW | 443787205 |
| — | DIREXION SHS ETF TR | 5 | $0 | 0.0% | $0.00 | — | — | DAILY FINL BEAR | 25460E133 |
| WEN | WENDYS CO | 20 | $0 | 0.0% | $0.00 | $19.36 | +9.5% | Call | 95058W100 |
| — | CYCLACEL PHARMACEUTICALS INC | 1,286 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23254L405 |
| PEY | INVESCO EXCHANGE TRADED FD T | 13 | $0 | 0.0% | $0.00 | $18.15 | — | HIG YLD EQ DIV | 46137V563 |
| — | PACIFIC ETHANOL INC | 292 | $0 | 0.0% | $0.00 | $5.95 | — | COM | 69423U305 |
| LEDS | SEMILEDS CORP | 200 | $0 | 0.0% | $0.00 | $2.41 | 0.0% | COM NEW | 816645204 |
| SMIT | SCHMITT INDS INC ORE | 100 | $0 | 0.0% | $0.00 | $3.32 | 0.0% | COM NEW | 806870200 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 17 | $0 | 0.0% | $0.00 | $39.40 | +2.8% | Put | 808513105 |
| — | GSE SYS INC | 100 | $0 | 0.0% | $0.00 | $2.68 | — | COM | 36227K106 |
| UMC | UNITED MICROELECTRONICS CORP | 91 | $0 | 0.0% | $0.00 | $2.12 | — | SPON ADR NEW | 910873405 |
| — | AKERS BIOSCIENCES INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 00973E409 |
| ZDGE | ZEDGE INC | 271 | $0 | 0.0% | $0.00 | $2.27 | -24.7% | CL B | 98923T104 |
| GBR | NEW CONCEPT ENERGY INC | 100 | $0 | 0.0% | $0.00 | $1.43 | 0.0% | COM | 643611106 |
| HROW | HARROW HEALTH INC | 7 | $0 | 0.0% | $0.00 | $5.79 | 0.0% | COM | 415858109 |
| — | CHINA TELECOM CORP LTD | 1 | $0 | 0.0% | $0.00 | $56.01 | — | SPON ADR H SHS | 169426103 |
| NNDM | NANO DIMENSION LTD | 200 | $0 | 0.0% | $0.00 | — | — | SPONSORD ADS NEW | 63008G203 |
| EGO | ELDORADO GOLD CORP NEW | 120 | $0 | 0.0% | $0.00 | $4.75 | +63.2% | Call | 284902509 |
| SUZ | SUZANO SA | 28 | $0 | 0.0% | $0.00 | $16.97 | — | SPON ADS | 86959K105 |
| IFMK | IFRESH INC | 2,392 | $0 | 0.0% | $0.00 | $0.93 | 0.0% | COM | 449538107 |
| — | IT TECH PACKAGING INC | 1,000 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46527C100 |
| AVNW | AVIAT NETWORKS INC | 16 | $0 | 0.0% | $0.00 | $7.02 | +0.1% | COM NEW | 05366Y201 |
| SALM | SALEM MEDIA GROUP INC | 2 | $0 | 0.0% | $0.00 | $2.21 | -32.3% | CL A | 794093104 |
| — | AVENUE THERAPEUTICS INC | 73 | $0 | 0.0% | $0.00 | $4.72 | — | COM NEW | 05360L205 |
| MAIN | MAIN STREET CAPITAL CORP | 2 | $0 | 0.0% | $0.00 | $37.36 | +14.5% | COM | 56035L104 |
| — | HORIZON GLOBAL CORP | 40 | $0 | 0.0% | $0.00 | $3.58 | — | COM | 44052W104 |
| — | LM FDG AMER INC | 900 | $0 | 0.0% | $0.00 | — | — | COM NEW | 502074305 |
| — | SUNDANCE ENERGY INC | 41 | $0 | 0.0% | $0.00 | — | — | COM | 86725N102 |
| — | FS KKR CAPITAL CORP | 138 | $0 | 0.0% | $0.00 | $7.21 | — | COM | 302635107 |
| DJP | BARCLAYS BK PLC | 12,494 | $0 | 0.0% | $0.00 | $10.50 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ALJ REGIONAL HLDGS INC | 253 | $0 | 0.0% | $0.00 | — | — | COM | 001627108 |
| — | SPRING BK PHARMACEUTICALS IN | 55 | $0 | 0.0% | $0.00 | $6.95 | — | COM | 849431101 |
| BBDC | BARINGS BDC INC | 72 | $0 | 0.0% | $0.00 | $5.58 | 0.0% | COM | 06759L103 |
| PUK | PRUDENTIAL PLC | 2 | $0 | 0.0% | $0.00 | $41.34 | — | ADR | 74435K204 |
| — | MCCLATCHY CO | 220 | $0 | 0.0% | $0.00 | $14.35 | — | CL A NEW | 579489303 |
| UUU | UNIVERSAL SEC INSTRS INC | 1,174 | $0 | 0.0% | $0.00 | $0.69 | 0.0% | COM NEW | 913821302 |
| ENFY | CHINA GREEN AGRICULTURE INC | 86 | $0 | 0.0% | $0.00 | $6.12 | -42.0% | COM NEW | 16943W204 |
| — | PROSHARES TR | 18 | $0 | 0.0% | $0.00 | $33.29 | — | ULTRASHRT S&P500 | 74347B383 |
| — | UTSTARCOM HOLDINGS CORP | 87 | $0 | 0.0% | $0.00 | $3.67 | — | SHS NEW | G9310A114 |
| — | CHINA INTERNET NATIONWIDE FI | 3 | $0 | 0.0% | $0.00 | $19.59 | — | SHS | G2120A101 |
| — | HAILIANG ED GROUP INC | 1 | $0 | 0.0% | $0.00 | $64.44 | — | SPONSORED ADR | 40522L108 |
| — | SUPPORT COM INC | 413 | $0 | 0.0% | $0.00 | $2.29 | — | COM NEW | 86858W200 |
| TIOG | MICT INC | 800 | $0 | 0.0% | $0.00 | $0.76 | 0.0% | COM | 55328R109 |
| — | SINO GLOBAL SHIPPING AMER LT | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 82935V109 |
| — | SHIFTPIXY INC | 110 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82452L203 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2 | $0 | 0.0% | $0.00 | $12.30 | — | COM PAR | 67091K302 |
| DRD | DRDGOLD LIMITED | 1 | $0 | 0.0% | $0.00 | $2.55 | — | SPON ADR REPSTG | 26152H301 |
| DB | DEUTSCHE BANK AG | 70 | $0 | 0.0% | $0.00 | $6.90 | -2.5% | Put | D18190898 |
| SYPR | SYPRIS SOLUTIONS INC | 100 | $0 | 0.0% | $0.00 | $0.91 | 0.0% | COM | 871655106 |
| — | OCEAN BIO CHEM INC | 158 | $0 | 0.0% | $0.00 | $3.66 | — | COM | 674631106 |
| XME | SPDR SERIES TRUST | 2 | $0 | 0.0% | $0.00 | $30.77 | — | S&P METALS MNG | 78464A755 |
| — | VIVOPOWER INTERNATIONAL PLC | 900 | $0 | 0.0% | $0.00 | $1.22 | — | SHS | G9376R100 |
| LPL | LG DISPLAY CO LTD | 1 | $0 | 0.0% | $0.00 | $8.67 | — | SPONS ADR REP | 50186V102 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | $0.00 | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 72201B101 |
| TWLO | TWILIO INC | 3 | $0 | 0.0% | $0.00 | $63.62 | +60.5% | Call | 90138F102 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 10 | $0 | 0.0% | $0.00 | — | — | COM SHS BEN INT | 288578107 |
| MRBK | MERIDIAN BK PAOLI PA | 1 | $0 | 0.0% | $0.00 | $6.71 | +6.6% | COM | 58958P104 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 291 | $0 | 0.0% | $0.00 | $3.60 | -6.0% | COM | 210502100 |
| — | MOGO INC | 366 | $0 | 0.0% | $0.00 | $3.08 | — | COM | 60800C109 |
| — | GREENSKY INC | 1 | $0 | 0.0% | $0.00 | — | — | CL A | 39572G100 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 100 | $0 | 0.0% | $0.00 | $10.73 | — | UNIT L P INT | 573331105 |
| — | APHRIA INC | 170 | $0 | 0.0% | $0.00 | $6.95 | — | Put | 03765K104 |
| MTLS | MATERIALISE NV | 53 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 57667T100 |
| — | FORWARD INDS INC N Y | 900 | $0 | 0.0% | $0.00 | — | — | COM NEW | 349862300 |
| — | TOUGHBUILT INDUSTRIES INC | 2,200 | $0 | 0.0% | $0.00 | — | — | COM | 89157G207 |
| — | JMU LTD | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 46647L204 |
| — | TPG SPECIALTY LENDING INC | 25 | $0 | 0.0% | $0.00 | $19.67 | — | COM | 87265K102 |
| — | AXOVANT GENE THERAPIES LTD | 7 | $0 | 0.0% | $0.00 | $6.19 | — | COM | G0750W203 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7 | $0 | 0.0% | $0.00 | $37.28 | — | SPONSORED ADR | 82706C108 |
| — | SPIRIT MTA REIT | 3 | $0 | 0.0% | $0.00 | $10.32 | — | COM SHS BEN IN | 84861U105 |
| — | UBS AG LONDON BRH | 385 | $0 | 0.0% | $0.00 | — | — | ETRACS MTH2XRE | 90269A302 |
| — | ZOMEDICA PHARMACEUTICALS COR | 2,686 | $0 | 0.0% | $0.00 | $1.41 | — | COM | 98979F107 |
| PKX | POSCO | 1 | $0 | 0.0% | $0.00 | $61.02 | — | SPONSORED ADR | 693483109 |
| — | BITAUTO HLDGS LTD | 1 | $0 | 0.0% | $0.00 | $11.47 | — | SPONSORED ADS | 091727107 |
| DNN | DENISON MINES CORP | 2 | $0 | 0.0% | $0.00 | $0.49 | -9.8% | COM | 248356107 |
| NEM | NEWMONT GOLDCORP CORPORATION | 8 | $0 | 0.0% | $0.00 | $28.10 | +16.4% | Call | 651639106 |