Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Apr 21, 2020
Total Value: $158.4B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 15,722,985 | $2.91B | 1.8% | $185.11 * | $31.77 | +34.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,790,771 | $2.346B | 1.5% | $98.61 * | $60.12 | +49.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,585,468 | $1.79B | 1.1% | $1129.18 * | $42.99 | +25.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 994,499 | $1.69B | 1.1% | $1699.79 * | $49.25 | +61.2% | COM | 023135106 |
| CSCO | CISCO SYS INC | 39,243,241 | $1.689B | 1.1% | $43.03 * | $18.74 | +85.4% | COM | 17275R102 |
| PFE | PFIZER INC | 45,958,888 | $1.667B | 1.1% | $36.28 * | $19.83 | +22.5% | COM | 717081103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,349,906 | $1.569B | 1.0% | $293.21 | $338.68 | -15.2% | CL A | 16119P108 |
| PEP | PEPSICO INC | 14,055,111 | $1.53B | 1.0% | $108.87 * | $72.38 | +12.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 12,481,144 | $1.514B | 1.0% | $121.34 * | $94.95 | +6.1% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 8,238,664 | $1.376B | 0.9% | $167.03 * | $20.83 | +60.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 21,324,526 | $1.294B | 0.8% | $60.70 * | $37.57 | +18.5% | COM | 58933Y105 |
| — | TRANSCANADA CORP | 28,688,623 | $1.239B | 0.8% | $43.20 | $44.40 | — | COM | 89353D107 |
| V | VISA INC | 9,161,373 | $1.213B | 0.8% | $132.45 * | $68.21 | +79.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,191,061 | $1.208B | 0.8% | $195.10 * | $111.74 | +38.7% | COM | 437076102 |
| META | FACEBOOK INC | 6,128,443 | $1.191B | 0.8% | $194.32 * | $147.38 | +21.8% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 11,295,213 | $1.177B | 0.7% | $104.20 * | $61.53 | +44.7% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 19,487,000 | $1.08B | 0.7% | $55.44 * | $44.61 | -2.8% | COM | 949746101 |
| ENB | ENBRIDGE INC | 28,019,956 | $1B | 0.6% | $35.69 * | $22.28 | -11.2% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 5,387,091 | $999M | 0.6% | $185.53 | $91.81 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 19,494,368 | $981M | 0.6% | $50.31 * | $29.25 | +10.1% | COM | 92343V104 |
| GOOG | ALPHABET INC | 878,807 | $980M | 0.6% | $1115.64 * | $45.11 | +18.9% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 33,566,863 | $946M | 0.6% | $28.19 * | $19.05 | +30.5% | COM | 060505104 |
| — | DOWDUPONT INC | 13,693,835 | $903M | 0.6% | $65.92 | $68.45 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 7,051,003 | $891M | 0.6% | $126.43 * | $80.33 | +11.0% | COM | 166764100 |
| INTC | INTEL CORP | 17,882,647 | $889M | 0.6% | $49.71 * | $31.01 | +45.3% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 10,676,783 | $883M | 0.6% | $82.73 * | $55.30 | +1.5% | COM | 30231G102 |
| HPQ | HP INC | 38,207,091 | $867M | 0.5% | $22.69 * | $12.91 | +33.5% | COM | 40434L105 |
| HON | HONEYWELL INTL INC | 5,526,472 | $796M | 0.5% | $144.05 * | $91.08 | +24.7% | COM | 438516106 |
| GDX | VANECK VECTORS ETF TR | 35,541,120 | $793M | 0.5% | $22.31 | $22.09 | — | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 2,337,866 | $784M | 0.5% | $335.51 | $236.38 | +39.8% | COM | 097023105 |
| KO | COCA COLA CO | 17,806,996 | $781M | 0.5% | $43.86 * | $31.35 | +8.5% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 2,913,611 | $715M | 0.5% | $245.34 * | $165.80 | +27.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 3,833,544 | $708M | 0.4% | $184.59 * | $102.29 | +37.1% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,759,076 | $702M | 0.4% | $186.65 * | $181.25 | +7.5% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 6,533,560 | $685M | 0.4% | $104.81 * | $91.94 | +5.7% | COM DISNEY | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,335,085 | $683M | 0.4% | $107.82 * | $63.46 | +18.3% | COM | 22822V101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,860,443 | $679M | 0.4% | $139.70 * | $104.59 | -4.4% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 4,503,076 | $675M | 0.4% | $149.81 | $141.88 | — | GROWTH ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 9,511,620 | $674M | 0.4% | $70.84 * | $55.62 | -5.2% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 11,648,691 | $662M | 0.4% | $56.79 * | $23.42 | +37.5% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 8,426,619 | $658M | 0.4% | $78.06 * | $64.11 | -3.6% | COM | 742718109 |
| C | CITIGROUP INC | 9,789,173 | $655M | 0.4% | $66.92 * | $46.46 | +14.1% | COM NEW | 172967424 |
| — | UNITED TECHNOLOGIES CORP | 5,069,653 | $634M | 0.4% | $125.03 | $114.74 | — | COM | 913017109 |
| — | RAYTHEON CO | 3,255,467 | $629M | 0.4% | $193.18 | $128.38 | — | COM NEW | 755111507 |
| SPGI | S&P GLOBAL INC | 3,083,941 | $629M | 0.4% | $203.89 * | $108.44 | +70.4% | COM | 78409V104 |
| SLB | SCHLUMBERGER LTD | 9,375,849 | $628M | 0.4% | $67.03 * | $57.06 | -3.5% | COM | 806857108 |
| — | CELGENE CORP | 7,822,078 | $621M | 0.4% | $79.42 | $102.55 | — | COM | 151020104 |
| UNP | UNION PAC CORP | 4,351,639 | $617M | 0.4% | $141.68 * | $81.01 | +45.3% | COM | 907818108 |
| PM | PHILIP MORRIS INTL INC | 7,445,910 | $601M | 0.4% | $80.74 * | $55.18 | +2.6% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,450,796 | $587M | 0.4% | $170.19 * | $97.52 | +7.9% | COM | 828806109 |
| AMT | AMERICAN TOWER CORP NEW | 4,010,990 | $578M | 0.4% | $144.17 * | $75.09 | +51.6% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 8,898,867 | $575M | 0.4% | $64.65 * | $38.90 | +25.3% | COM | 92939U106 |
| DB | DEUTSCHE BANK AG | 53,207,597 | $565M | 0.4% | $10.62 * | $20.36 | -45.1% | NAMEN AKT | D18190898 |
| ABBV | ABBVIE INC | 6,082,979 | $564M | 0.4% | $92.65 * | $60.90 | +15.8% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 16,634,685 | $546M | 0.3% | $32.81 * | $29.61 | -9.3% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 6,260,936 | $536M | 0.3% | $85.61 * | $64.27 | +6.6% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 3,373,342 | $529M | 0.3% | $156.69 * | $117.44 | +15.4% | COM | 580135101 |
| — | AETNA INC NEW | 2,855,070 | $524M | 0.3% | $183.50 | $144.68 | — | COM | 00817Y108 |
| UBS | UBS GROUP AG | 33,845,925 | $519M | 0.3% | $15.34 * | $17.23 | -5.6% | SHS | H42097107 |
| SRE | SEMPRA ENERGY | 4,466,353 | $519M | 0.3% | $116.11 * | $34.04 | +25.4% | COM | 816851109 |
| BCE | BCE INC | 12,802,869 | $518M | 0.3% | $40.49 * | $23.93 | +8.7% | COM NEW | 05534B760 |
| NVDA | NVIDIA CORP | 2,148,275 | $509M | 0.3% | $236.90 * | $2.89 | +108.2% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 28,674,179 | $507M | 0.3% | $17.67 * | $12.64 | -16.3% | COM | 49456B101 |
| WMT | WALMART INC | 5,780,569 | $495M | 0.3% | $85.65 * | $22.87 | +10.4% | COM | 931142103 |
| BKNG | BOOKING HLDGS INC | 243,061 | $493M | 0.3% | $2027.06 * | $1933.58 | +7.2% | COM | 09857L108 |
| T | AT&T INC | 14,894,956 | $478M | 0.3% | $32.11 * | $12.87 | +12.9% | COM | 00206R102 |
| VO | VANGUARD INDEX FDS | 3,007,291 | $474M | 0.3% | $157.64 | $154.21 | — | MID CAP ETF | 922908629 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,140,575 | $455M | 0.3% | $109.85 * | $53.06 | +28.8% | SHS - A - | N53745100 |
| MA | MASTERCARD INCORPORATED | 2,169,690 | $426M | 0.3% | $196.52 * | $108.44 | +66.3% | CL A | 57636Q104 |
| — | QIAGEN NV | 11,717,057 | $424M | 0.3% | $36.16 | $29.70 | — | SHS NEW | N72482123 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,865,031 | $423M | 0.3% | $86.92 * | $26.96 | +13.4% | COM | 136069101 |
| NKE | NIKE INC | 5,228,310 | $417M | 0.3% | $79.68 * | $47.09 | +35.6% | CL B | 654106103 |
| IBB | ISHARES TR | 3,730,221 | $410M | 0.3% | $109.82 | $106.74 | — | NASDAQ BIOTECH | 464287556 |
| MMM | 3M CO | 2,036,806 | $401M | 0.3% | $196.72 * | $110.62 | +17.6% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 1,813,904 | $400M | 0.3% | $220.57 * | $182.15 | +10.2% | COM | 38141G104 |
| OKE | ONEOK INC NEW | 5,671,508 | $396M | 0.3% | $69.83 * | $31.90 | +24.7% | COM | 682680103 |
| BIIB | BIOGEN INC | 1,364,161 | $396M | 0.3% | $290.23 * | $294.08 | -4.4% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 4,025,230 | $394M | 0.2% | $98.00 * | $78.25 | +13.2% | COM | 025816109 |
| TD | TORONTO DOMINION BK ONT | 6,794,216 | $393M | 0.2% | $57.86 | $50.43 | +13.5% | COM NEW | 891160509 |
| XLU | SELECT SECTOR SPDR TR | 7,335,517 | $381M | 0.2% | $51.96 | $51.74 | — | SBI INT-UTILS | 81369Y886 |
| UGI | UGI CORP NEW | 7,309,283 | $381M | 0.2% | $52.07 * | $36.17 | +34.0% | COM | 902681105 |
| DUK | DUKE ENERGY CORP NEW | 4,594,633 | $363M | 0.2% | $79.08 * | $46.31 | +21.9% | COM NEW | 26441C204 |
| PLD | PROLOGIS INC | 5,484,225 | $360M | 0.2% | $65.69 * | $44.76 | +16.1% | COM | 74340W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,213,057 | $360M | 0.2% | $85.38 * | $58.92 | +21.5% | COM | 030420103 |
| AMAT | APPLIED MATLS INC | 7,773,062 | $359M | 0.2% | $46.19 * | $32.45 | +45.6% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 3,245,996 | $358M | 0.2% | $110.25 * | $56.02 | +55.8% | COM | 882508104 |
| TJX | TJX COS INC NEW | 3,708,165 | $353M | 0.2% | $95.18 * | $26.71 | +48.1% | COM | 872540109 |
| CAT | CATERPILLAR INC DEL | 2,570,107 | $349M | 0.2% | $135.67 * | $112.64 | +12.3% | COM | 149123101 |
| EQR | EQUITY RESIDENTIAL | 5,339,017 | $340M | 0.2% | $63.69 * | $47.16 | -0.6% | SH BEN INT | 29476L107 |
| VLO | VALERO ENERGY CORP NEW | 3,007,038 | $333M | 0.2% | $110.83 * | $34.50 | +139.3% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,193,869 | $331M | 0.2% | $78.99 * | $54.02 | +30.4% | CL A | 192446102 |
| MCO | MOODYS CORP | 1,929,280 | $329M | 0.2% | $170.56 * | $80.84 | +95.8% | COM | 615369105 |
| CVS | CVS HEALTH CORP | 5,102,900 | $328M | 0.2% | $64.35 * | $58.72 | -12.0% | COM | 126650100 |
| D | DOMINION ENERGY INC | 4,787,024 | $326M | 0.2% | $68.18 * | $42.90 | +8.1% | COM | 25746U109 |
| LNG | CHENIERE ENERGY INC | 4,959,409 | $323M | 0.2% | $65.19 * | $48.67 | +26.5% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,552,869 | $322M | 0.2% | $207.13 | $150.06 | +38.6% | COM | 883556102 |
| MET | METLIFE INC | 7,270,232 | $317M | 0.2% | $43.60 * | $33.34 | +7.7% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 3,385,460 | $317M | 0.2% | $93.51 * | $65.52 | +6.4% | COM | 744320102 |
| AVGO | BROADCOM INC | 1,294,025 | $314M | 0.2% | $242.63 * | $19.73 | 0.0% | COM | 11135F101 |
| ORCL | ORACLE CORP | 7,112,481 | $313M | 0.2% | $44.06 * | $38.76 | +6.2% | COM | 68389X105 |
| WELL | WELLTOWER INC | 4,947,978 | $310M | 0.2% | $62.69 * | $44.81 | -3.7% | COM | 95040Q104 |
| EA | ELECTRONIC ARTS INC | 2,173,332 | $306M | 0.2% | $141.02 * | $110.23 | +14.6% | COM | 285512109 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,593,877 | $301M | 0.2% | $83.68 * | $57.51 | +15.4% | COM | 674599105 |
| XBI | SPDR SERIES TRUST | 3,152,868 | $300M | 0.2% | $95.19 | $87.73 | — | S&P BIOTECH | 78464A870 |
| PGR | PROGRESSIVE CORP OHIO | 5,038,239 | $298M | 0.2% | $59.15 * | $29.29 | +64.8% | COM | 743315103 |
| KRE | SPDR SERIES TRUST | 4,849,038 | $296M | 0.2% | $61.00 | $60.82 | — | S&P REGL BKG | 78464A698 |
| LOGI | LOGITECH INTL S A | 6,730,587 | $295M | 0.2% | $43.90 * | $29.76 | +19.9% | SHS | H50430232 |
| ED | CONSOLIDATED EDISON INC | 3,787,158 | $295M | 0.2% | $77.98 * | $53.18 | +9.1% | COM | 209115104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,924,046 | $290M | 0.2% | $36.56 | $29.20 | — | SPONSORED ADR | 874039100 |
| BIDU | BAIDU INC | 1,190,750 | $289M | 0.2% | $243.00 | $197.24 | — | SPON ADR REP A | 056752108 |
| MS | MORGAN STANLEY | 5,997,082 | $284M | 0.2% | $47.40 * | $36.18 | +14.5% | COM NEW | 617446448 |
| BDX | BECTON DICKINSON & CO | 1,169,580 | $280M | 0.2% | $239.55 * | $132.19 | +50.1% | COM | 075887109 |
| COF | CAPITAL ONE FINL CORP | 3,034,783 | $279M | 0.2% | $91.90 * | $74.85 | +10.8% | COM | 14040H105 |
| QCOM | QUALCOMM INC | 4,823,791 | $271M | 0.2% | $56.12 * | $47.03 | -2.4% | COM | 747525103 |
| CPT | CAMDEN PPTY TR | 2,967,475 | $270M | 0.2% | $91.13 * | $58.99 | +13.9% | SH BEN INT | 133131102 |
| EXR | EXTRA SPACE STORAGE INC | 2,703,498 | $270M | 0.2% | $99.81 * | $56.39 | +24.1% | COM | 30225T102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,132,079 | $269M | 0.2% | $126.17 * | $77.33 | +21.8% | COM | 015271109 |
| ABT | ABBOTT LABS | 4,404,779 | $269M | 0.2% | $60.99 * | $45.29 | +17.3% | COM | 002824100 |
| GM | GENERAL MTRS CO | 6,789,558 | $268M | 0.2% | $39.40 * | $31.26 | +12.1% | COM | 37045V100 |
| MPC | MARATHON PETE CORP | 3,802,238 | $267M | 0.2% | $70.16 * | $34.35 | +74.7% | COM | 56585A102 |
| CL | COLGATE PALMOLIVE CO | 4,057,007 | $263M | 0.2% | $64.81 * | $51.74 | +5.5% | COM | 194162103 |
| USB | US BANCORP DEL | 5,211,283 | $261M | 0.2% | $50.02 * | $31.92 | +16.7% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 1,068,741 | $261M | 0.2% | $243.80 * | $159.69 | +48.1% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 2,999,570 | $256M | 0.2% | $85.33 * | $67.50 | +9.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 864,639 | $255M | 0.2% | $295.42 * | $207.29 | +26.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 3,050,225 | $254M | 0.2% | $83.27 * | $53.07 | +49.8% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,581,027 | $254M | 0.2% | $55.34 * | $42.77 | -5.0% | COM | 110122108 |
| — | ALLERGAN PLC | 1,516,478 | $253M | 0.2% | $166.72 | $249.03 | — | SHS | G0177J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,867,591 | $251M | 0.2% | $134.14 * | $70.83 | +52.2% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 16,694,134 | $250M | 0.2% | $14.99 * | $11.06 | +14.9% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 1,180,872 | $247M | 0.2% | $208.97 * | $124.30 | +43.0% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,505,096 | $246M | 0.2% | $163.58 * | $101.26 | +37.6% | SHS CLASS A | G1151C101 |
| IWM | ISHARES TR | 1,481,780 | $243M | 0.2% | $163.77 | $151.83 | — | RUSSELL 2000 ETF | 464287655 |
| NSC | NORFOLK SOUTHERN CORP | 1,601,194 | $242M | 0.2% | $150.86 * | $84.44 | +48.4% | COM | 655844108 |
| — | GENERAL ELECTRIC CO | 17,244,160 | $235M | 0.1% | $13.61 | $23.29 | — | COM | 369604103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,553,022 | $235M | 0.1% | $91.90 | $77.52 | — | COM | 29472R108 |
| — | ENERGY TRANSFER PARTNERS LP | 12,304,749 | $234M | 0.1% | $19.04 | $18.72 | — | UNIT LTD PRT INT | 29278N103 |
| CUBE | CUBESMART | 7,200,274 | $232M | 0.1% | $32.22 | $28.42 | — | COM | 229663109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,359,635 | $231M | 0.1% | $27.67 | $45.42 | — | COM | 293792107 |
| CMI | CUMMINS INC | 1,729,578 | $230M | 0.1% | $133.00 * | $123.80 | -1.0% | COM | 231021106 |
| MTB | M & T BK CORP | 1,347,597 | $229M | 0.1% | $170.15 * | $133.55 | +6.0% | COM | 55261F104 |
| ITW | ILLINOIS TOOL WKS INC | 1,650,734 | $229M | 0.1% | $138.54 * | $88.69 | +38.3% | COM | 452308109 |
| — | CITRIX SYS INC | 2,172,490 | $228M | 0.1% | $104.84 | $96.35 | — | COM | 177376100 |
| COP | CONOCOPHILLIPS | 3,247,484 | $226M | 0.1% | $69.62 * | $38.29 | +35.3% | COM | 20825C104 |
| — | EXPRESS SCRIPTS HLDG CO | 2,925,528 | $226M | 0.1% | $77.21 | $68.81 | — | COM | 30219G108 |
| GDXJ | VANECK VECTORS ETF TR | 6,898,836 | $226M | 0.1% | $32.70 | $32.15 | — | JR GOLD MINERS E | 92189F791 |
| NI | NISOURCE INC | 8,572,949 | $225M | 0.1% | $26.28 * | $16.62 | +15.0% | COM | 65473P105 |
| CNC | CENTENE CORP DEL | 1,826,762 | $225M | 0.1% | $123.21 * | $36.74 | +56.9% | COM | 15135B101 |
| CME | CME GROUP INC | 1,371,573 | $225M | 0.1% | $163.91 * | $96.82 | +28.8% | COM CL A | 12572Q105 |
| KMB | KIMBERLY CLARK CORP | 2,122,901 | $224M | 0.1% | $105.34 * | $81.89 | -3.0% | COM | 494368103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,724,087 | $223M | 0.1% | $60.01 | $76.50 | — | COM | 931427108 |
| STZ | CONSTELLATION BRANDS INC | 1,012,483 | $222M | 0.1% | $218.87 * | $161.09 | +23.9% | CL A | 21036P108 |
| CRM | SALESFORCE COM INC | 1,589,059 | $217M | 0.1% | $136.40 * | $92.88 | +35.7% | COM | 79466L302 |
| PSX | PHILLIPS 66 | 1,926,308 | $216M | 0.1% | $112.31 * | $52.71 | +57.7% | COM | 718546104 |
| AMP | AMERIPRISE FINL INC | 1,542,697 | $216M | 0.1% | $139.87 * | $91.47 | +33.9% | COM | 03076C106 |
| CB | CHUBB LIMITED | 1,693,786 | $215M | 0.1% | $127.02 * | $107.46 | +8.4% | COM | H1467J104 |
| AZO | AUTOZONE INC | 317,376 | $213M | 0.1% | $670.91 * | $577.04 | +11.8% | COM | 053332102 |
| DEI | DOUGLAS EMMETT INC | 5,295,575 | $213M | 0.1% | $40.18 | $39.17 | — | COM | 25960P109 |
| PSA | PUBLIC STORAGE | 907,789 | $206M | 0.1% | $226.86 * | $128.32 | +18.5% | COM | 74460D109 |
| NFLX | NETFLIX INC | 520,873 | $204M | 0.1% | $391.43 * | $18.92 | +80.2% | COM | 64110L106 |
| MAA | MID AMER APT CMNTYS INC | 2,018,324 | $203M | 0.1% | $100.67 * | $73.25 | -1.9% | COM | 59522J103 |
| DHR | DANAHER CORP DEL | 2,049,854 | $202M | 0.1% | $98.68 * | $51.00 | +68.6% | COM | 235851102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,697,638 | $202M | 0.1% | $18.89 | $14.16 | — | SHS | N31738102 |
| JD | JD COM INC | 5,170,644 | $201M | 0.1% | $38.95 | $34.17 | — | SPON ADR CL A | 47215P106 |
| — | DCT INDUSTRIAL TRUST INC | 2,987,991 | $199M | 0.1% | $66.73 | $57.77 | — | COM NEW | 233153204 |
| EL | LAUDER ESTEE COS INC | 1,396,478 | $199M | 0.1% | $142.68 * | $76.33 | +76.1% | CL A | 518439104 |
| BSX | BOSTON SCIENTIFIC CORP | 6,045,537 | $198M | 0.1% | $32.70 * | $23.91 | +26.1% | COM | 101137107 |
| BK | BANK NEW YORK MELLON CORP | 3,645,541 | $197M | 0.1% | $53.93 * | $38.54 | +15.6% | COM | 064058100 |
| — | ACTIVISION BLIZZARD INC | 2,563,250 | $196M | 0.1% | $76.32 | $45.05 | — | COM | 00507V109 |
| LULU | LULULEMON ATHLETICA INC | 1,566,045 | $196M | 0.1% | $124.85 * | $75.07 | +42.1% | COM | 550021109 |
| CNI | CANADIAN NATL RY CO | 2,381,610 | $195M | 0.1% | $81.75 * | $62.05 | +11.1% | COM | 136375102 |
| EBAY | EBAY INC | 5,346,776 | $194M | 0.1% | $36.26 * | $26.27 | +31.8% | COM | 278642103 |
| PNC | PNC FINL SVCS GROUP INC | 1,431,070 | $193M | 0.1% | $135.10 * | $90.49 | +23.3% | COM | 693475105 |
| AME | AMETEK INC NEW | 2,674,344 | $193M | 0.1% | $72.16 * | $45.31 | +55.2% | COM | 031100100 |
| REGN | REGENERON PHARMACEUTICALS | 554,928 | $191M | 0.1% | $344.98 * | $353.48 | -12.0% | COM | 75886F107 |
| — | DISCOVER FINL SVCS | 2,715,549 | $191M | 0.1% | $70.41 | $59.16 | — | COM | 254709108 |
| PCG | PG&E CORP | 4,458,745 | $190M | 0.1% | $42.56 | $46.15 | -7.1% | COM | 69331C108 |
| — | XILINX INC | 2,900,703 | $189M | 0.1% | $65.26 | $60.15 | — | COM | 983919101 |
| — | CIGNA CORPORATION | 1,113,209 | $189M | 0.1% | $169.94 | $135.34 | — | COM | 125509109 |
| — | AON PLC | 1,369,750 | $188M | 0.1% | $137.16 | $89.77 | — | SHS CL A | G0408V102 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,494,816 | $188M | 0.1% | $75.30 | $67.34 | +13.7% | COM | 780087102 |
| MCK | MCKESSON CORP | 1,393,557 | $186M | 0.1% | $133.39 * | $150.59 | -8.5% | COM | 58155Q103 |
| ROP | ROPER TECHNOLOGIES INC | 672,750 | $186M | 0.1% | $275.90 * | $151.03 | +74.6% | COM | 776696106 |
| TGT | TARGET CORP | 2,436,012 | $185M | 0.1% | $76.12 * | $52.52 | +13.6% | COM | 87612E106 |
| ETN | EATON CORP PLC | 2,475,702 | $185M | 0.1% | $74.74 * | $58.42 | +14.8% | SHS | G29183103 |
| EFA | ISHARES TR | 2,726,420 | $183M | 0.1% | $66.97 | $68.56 | — | MSCI EAFE ETF | 464287465 |
| SU | SUNCOR ENERGY INC NEW | 4,459,897 | $181M | 0.1% | $40.68 * | $22.36 | +30.6% | COM | 867224107 |
| PH | PARKER HANNIFIN CORP | 1,161,510 | $181M | 0.1% | $155.84 * | $127.84 | +18.8% | COM | 701094104 |
| — | CORESITE RLTY CORP | 1,624,303 | $180M | 0.1% | $110.82 | $83.57 | — | COM | 21870Q105 |
| — | GOLDCORP INC NEW | 13,084,909 | $179M | 0.1% | $13.71 | $15.09 | — | COM | 380956409 |
| VHT | VANGUARD WORLD FDS | 1,125,978 | $179M | 0.1% | $159.14 | $153.53 | — | HEALTH CAR ETF | 92204A504 |
| — | MARATHON OIL CORP | 8,571,439 | $179M | 0.1% | $20.86 | $18.27 | — | COM | 565849106 |
| DLR | DIGITAL RLTY TR INC | 1,595,043 | $178M | 0.1% | $111.58 * | $62.35 | +30.3% | COM | 253868103 |
| — | MYLAN N V | 4,904,466 | $177M | 0.1% | $36.14 | $44.80 | — | SHS EURO | N59465109 |
| NEM | NEWMONT MINING CORP | 4,698,251 | $177M | 0.1% | $37.71 * | $27.89 | +12.4% | COM | 651639106 |
| — | LAM RESEARCH CORP | 1,024,334 | $177M | 0.1% | $172.84 | $145.76 | — | COM | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,612,154 | $176M | 0.1% | $109.27 * | $88.68 | +10.5% | COM | N6596X109 |
| EIX | EDISON INTL | 2,770,881 | $175M | 0.1% | $63.27 * | $46.04 | -2.7% | COM | 281020107 |
| NOC | NORTHROP GRUMMAN CORP | 562,589 | $173M | 0.1% | $307.70 * | $225.90 | +29.0% | COM | 666807102 |
| — | INGERSOLL-RAND PLC | 1,919,127 | $172M | 0.1% | $89.73 | $74.01 | — | SHS | G47791101 |
| TSLA | TESLA INC | 499,310 | $171M | 0.1% | $342.94 * | $18.90 | +7.5% | COM | 88160R101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,005,348 | $171M | 0.1% | $169.95 * | $122.02 | +27.0% | COM | 92532F100 |
| DAL | DELTA AIR LINES INC DEL | 3,440,210 | $170M | 0.1% | $49.54 | $45.00 | +9.8% | COM NEW | 247361702 |
| EOG | EOG RES INC | 1,358,004 | $169M | 0.1% | $124.42 * | $69.24 | +26.0% | COM | 26875P101 |
| PCAR | PACCAR INC | 2,692,392 | $167M | 0.1% | $61.96 * | $28.82 | +10.8% | COM | 693718108 |
| XLV | SELECT SECTOR SPDR TR | 1,993,579 | $166M | 0.1% | $83.46 | $81.51 | — | SBI HEALTHCARE | 81369Y209 |
| WM | WASTE MGMT INC DEL | 2,027,424 | $165M | 0.1% | $81.34 * | $53.63 | +35.5% | COM | 94106L109 |
| PBA | PEMBINA PIPELINE CORP | 4,752,823 | $164M | 0.1% | $34.60 * | $18.52 | +18.8% | COM | 706327103 |
| LUV | SOUTHWEST AIRLS CO | 3,150,876 | $160M | 0.1% | $50.88 * | $36.39 | +31.3% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 3,241,552 | $158M | 0.1% | $48.85 | $45.54 | +5.5% | COM | 855244109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,891,209 | $157M | 0.1% | $83.15 | $77.70 | — | COM | 78377T107 |
| SYY | SYSCO CORP | 2,290,132 | $156M | 0.1% | $68.29 * | $35.30 | +48.1% | COM | 871829107 |
| — | STORE CAP CORP | 5,666,307 | $155M | 0.1% | $27.40 | $25.18 | — | COM | 862121100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,450,771 | $154M | 0.1% | $106.02 * | $65.18 | +35.7% | COM | 31620M106 |
| — | NEW ORIENTAL ED & TECH GRP I | 1,615,035 | $153M | 0.1% | $94.66 | $53.84 | — | SPON ADR | 647581107 |
| BBY | BEST BUY INC | 2,044,713 | $152M | 0.1% | $74.58 * | $37.96 | +46.3% | COM | 086516101 |
| — | VMWARE INC | 1,025,517 | $151M | 0.1% | $146.97 | $108.05 | — | CL A COM | 928563402 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,043,293 | $150M | 0.1% | $73.55 * | $54.39 | +21.3% | COM | 45866F104 |
| TRV | TRAVELERS COMPANIES INC | 1,227,083 | $150M | 0.1% | $122.33 * | $103.51 | +7.1% | COM | 89417E109 |
| NRG | NRG ENERGY INC | 4,853,811 | $149M | 0.1% | $30.70 * | $20.16 | +33.0% | COM NEW | 629377508 |
| DG | DOLLAR GEN CORP NEW | 1,497,104 | $148M | 0.1% | $98.60 * | $63.63 | +36.9% | COM | 256677105 |
| BNS | BANK N S HALIFAX | 2,564,515 | $147M | 0.1% | $57.22 * | $33.84 | +19.0% | COM | 064149107 |
| ZTS | ZOETIS INC | 1,721,808 | $147M | 0.1% | $85.18 * | $61.94 | +28.3% | CL A | 98978V103 |
| — | E TRADE FINANCIAL CORP | 2,397,388 | $147M | 0.1% | $61.16 | $45.94 | — | COM NEW | 269246401 |
| — | CONCHO RES INC | 1,059,588 | $147M | 0.1% | $138.34 | $121.15 | — | COM | 20605P101 |
| TMUS | T MOBILE US INC | 2,450,751 | $146M | 0.1% | $59.75 * | $36.94 | +54.8% | COM | 872590104 |
| AEE | AMEREN CORP | 2,399,914 | $146M | 0.1% | $60.85 * | $44.24 | +4.5% | COM | 023608102 |
| TRGP | TARGA RES CORP | 2,934,001 | $145M | 0.1% | $49.49 * | $34.43 | +4.9% | COM | 87612G101 |
| EVRG | EVERGY INC | 2,573,953 | $145M | 0.1% | $56.15 * | $40.03 | 0.0% | COM | 30034W106 |
| — | ALEXION PHARMACEUTICALS INC | 1,156,227 | $144M | 0.1% | $124.14 | $122.04 | — | COM | 015351109 |
| FDX | FEDEX CORP | 627,390 | $142M | 0.1% | $227.05 * | $182.55 | +18.6% | COM | 31428X106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,561,037 | $142M | 0.1% | $90.95 * | $33.06 | +21.6% | COM | 595017104 |
| SYF | SYNCHRONY FINL | 4,240,537 | $142M | 0.1% | $33.38 * | $27.03 | +4.9% | COM | 87165B103 |
| OMC | OMNICOM GROUP INC | 1,847,483 | $141M | 0.1% | $76.27 * | $57.39 | -2.3% | COM | 681919106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 8,473,533 | $141M | 0.1% | $16.62 | $15.84 | — | COM | 867892101 |
| — | BLACKROCK INC | 282,056 | $141M | 0.1% | $499.00 | $410.07 | — | COM | 09247X101 |
| — | DELL TECHNOLOGIES INC | 1,645,739 | $139M | 0.1% | $84.58 | $68.27 | — | COM CL V | 24703L103 |
| — | CERNER CORP | 2,312,283 | $138M | 0.1% | $59.79 | $60.65 | — | COM | 156782104 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,843,261 | $138M | 0.1% | $35.92 | $32.18 | — | SPON ADR NEW11 | 17133Q502 |
| FCX | FREEPORT-MCMORAN INC | 7,974,059 | $138M | 0.1% | $17.26 * | $13.87 | +11.2% | CL B | 35671D857 |
| HAL | HALLIBURTON CO | 3,033,642 | $137M | 0.1% | $45.06 * | $39.28 | +8.5% | COM | 406216101 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,668,317 | $136M | 0.1% | $51.10 * | $30.70 | +62.4% | COM | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,330,952 | $136M | 0.1% | $14.61 * | $10.49 | +24.1% | COM | 42824C109 |
| — | TWENTY FIRST CENTY FOX INC | 2,728,112 | $136M | 0.1% | $49.69 | $32.23 | — | CL A | 90130A101 |
| FTI | TECHNIPFMC PLC | 4,253,181 | $135M | 0.1% | $31.74 * | $22.25 | -0.6% | COM | G87110105 |
| INTU | INTUIT | 659,894 | $135M | 0.1% | $204.29 * | $120.43 | +51.3% | COM | 461202103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 4,012,744 | $134M | 0.1% | $33.34 | $32.46 | — | COM | 32054K103 |
| PPG | PPG INDS INC | 1,287,530 | $134M | 0.1% | $103.73 * | $86.67 | +5.7% | COM | 693506107 |
| F | FORD MTR CO DEL | 12,009,839 | $133M | 0.1% | $11.07 * | $8.20 | -5.6% | COM PAR $0.01 | 345370860 |
| REXR | REXFORD INDL RLTY INC | 4,234,059 | $133M | 0.1% | $31.39 | $19.97 | — | COM | 76169C100 |
| CFG | CITIZENS FINL GROUP INC | 3,416,296 | $133M | 0.1% | $38.90 * | $26.70 | +12.9% | COM | 174610105 |
| MU | MICRON TECHNOLOGY INC | 2,531,609 | $133M | 0.1% | $52.44 | $39.82 | +32.5% | COM | 595112103 |
| — | BLACKSTONE GROUP L P | 4,104,208 | $132M | 0.1% | $32.17 | $31.64 | — | COM UNIT LTD | 09253U108 |
| LOW | LOWES COS INC | 1,366,115 | $131M | 0.1% | $95.57 * | $68.68 | +14.6% | COM | 548661107 |
| WMB | WILLIAMS COS INC DEL | 4,811,334 | $130M | 0.1% | $27.11 * | $19.17 | -9.9% | COM | 969457100 |
| — | ANADARKO PETE CORP | 1,768,486 | $130M | 0.1% | $73.24 | $67.88 | — | COM | 032511107 |
| NNN | NATIONAL RETAIL PPTYS INC | 2,923,987 | $129M | 0.1% | $43.96 | $43.45 | — | COM | 637417106 |
| BURL | BURLINGTON STORES INC | 853,794 | $129M | 0.1% | $150.52 * | $103.70 | +37.3% | COM | 122017106 |
| MAR | MARRIOTT INTL INC NEW | 1,013,429 | $128M | 0.1% | $126.59 | $84.96 | +50.3% | CL A | 571903202 |
| SJM | SMUCKER J M CO | 1,188,425 | $128M | 0.1% | $107.48 * | $84.67 | +3.7% | COM NEW | 832696405 |
| EXC | EXELON CORP | 2,974,416 | $127M | 0.1% | $42.60 * | $17.86 | +23.0% | COM | 30161N101 |
| MDLZ | MONDELEZ INTL INC | 3,082,379 | $126M | 0.1% | $41.00 * | $34.44 | -3.2% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,530,269 | $125M | 0.1% | $81.97 * | $59.63 | +21.1% | COM | 571748102 |
| BAX | BAXTER INTL INC | 1,691,606 | $125M | 0.1% | $73.84 * | $49.77 | +23.6% | COM | 071813109 |
| — | TE CONNECTIVITY LTD | 1,381,328 | $124M | 0.1% | $90.06 | $74.94 | — | REG SHS | H84989104 |
| ALL | ALLSTATE CORP | 1,352,798 | $123M | 0.1% | $91.26 * | $71.82 | +10.8% | COM | 020002101 |
| RACE | FERRARI N V | 908,068 | $123M | 0.1% | $135.01 * | $65.54 | +100.6% | COM | N3167Y103 |
| TSN | TYSON FOODS INC | 1,763,503 | $121M | 0.1% | $68.85 * | $42.65 | +31.9% | CL A | 902494103 |
| BXP | BOSTON PROPERTIES INC | 964,582 | $121M | 0.1% | $125.41 * | $81.35 | +5.1% | COM | 101121101 |
| SRPT | SAREPTA THERAPEUTICS INC | 905,726 | $120M | 0.1% | $132.18 * | $35.63 | +164.7% | COM | 803607100 |
| NTAP | NETAPP INC | 1,517,872 | $119M | 0.1% | $78.53 * | $29.46 | +94.1% | COM | 64110D104 |
| BTI | BRITISH AMERN TOB PLC | 2,360,110 | $119M | 0.1% | $50.45 | $56.85 | — | SPONSORED ADR | 110448107 |
| ALB | ALBEMARLE CORP | 1,256,448 | $119M | 0.1% | $94.32 * | $71.11 | +21.4% | COM | 012653101 |
| — | SPDR SERIES TRUST | 2,738,241 | $118M | 0.1% | $43.06 | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| — | TWITTER INC | 2,686,727 | $117M | 0.1% | $43.67 | $27.24 | — | COM | 90184L102 |
| — | APOLLO GLOBAL MGMT LLC | 3,676,713 | $117M | 0.1% | $31.87 | $27.84 | — | CL A SHS | 037612306 |
| — | SVB FINL GROUP | 403,521 | $117M | 0.1% | $288.74 | $162.83 | — | COM | 78486Q101 |
| DEO | DIAGEO P L C | 803,483 | $116M | 0.1% | $144.01 | $141.72 | — | SPON ADR NEW | 25243Q205 |
| — | WELLCARE HEALTH PLANS INC | 469,239 | $116M | 0.1% | $246.23 | $169.51 | — | COM | 94946T106 |
| ELV | ANTHEM INC | 484,246 | $115M | 0.1% | $238.02 * | $173.33 | +20.8% | COM | 036752103 |
| — | HCP INC | 4,445,705 | $115M | 0.1% | $25.82 | $25.77 | — | COM | 40414L109 |
| — | VANECK VECTORS ETF TR | 5,393,234 | $115M | 0.1% | $21.24 | $21.67 | — | RUSSIA ETF | 92189F403 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,687,800 | $114M | 0.1% | $31.00 | $29.64 | — | COM | 681936100 |
| UPS | UNITED PARCEL SERVICE INC | 1,067,001 | $113M | 0.1% | $106.22 * | $74.92 | +11.8% | CL B | 911312106 |
| — | TIFFANY & CO NEW | 845,911 | $111M | 0.1% | $131.60 | $106.33 | — | COM | 886547108 |
| DOX | AMDOCS LTD | 1,677,582 | $111M | 0.1% | $66.19 * | $48.84 | +17.9% | SHS | G02602103 |
| TROW | PRICE T ROWE GROUP INC | 955,420 | $111M | 0.1% | $116.08 * | $55.30 | +56.5% | COM | 74144T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,133,236 | $111M | 0.1% | $97.68 | $95.67 | +3.5% | ORD | M22465104 |
| AGG | ISHARES TR | 1,040,672 | $111M | 0.1% | $106.32 | $106.88 | — | CORE US AGGBD ET | 464287226 |
| PSTG | PURE STORAGE INC | 4,602,936 | $110M | 0.1% | $23.88 * | $18.58 | +18.3% | CL A | 74624M102 |
| ISRG | INTUITIVE SURGICAL INC | 229,710 | $110M | 0.1% | $478.46 * | $117.96 | +29.3% | COM NEW | 46120E602 |
| SNPS | SYNOPSYS INC | 1,281,493 | $110M | 0.1% | $85.57 | $65.80 | +32.5% | COM | 871607107 |
| YUM | YUM BRANDS INC | 1,400,038 | $110M | 0.1% | $78.21 * | $52.89 | +37.2% | COM | 988498101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,454,877 | $106M | 0.1% | $43.31 * | $28.99 | +41.9% | COM | 127387108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,371,279 | $106M | 0.1% | $24.32 | $23.44 | — | SPONSORED ADR | 881624209 |
| INFY | INFOSYS LTD | 5,467,261 | $106M | 0.1% | $19.43 | $19.11 | — | SPONSORED ADR | 456788108 |
| — | APTIV PLC | 1,157,408 | $106M | 0.1% | $91.63 | $84.84 | — | SHS | G6095L109 |
| ADC | AGREE REALTY CORP | 2,006,302 | $106M | 0.1% | $52.77 | $42.58 | — | COM | 008492100 |
| VIPS | VIPSHOP HLDGS LTD | 9,703,302 | $105M | 0.1% | $10.85 | $11.49 | — | SPONSORED ADR | 92763W103 |
| — | CYRUSONE INC | 1,797,066 | $105M | 0.1% | $58.36 | $57.92 | — | COM | 23283R100 |
| VRSK | VERISK ANALYTICS INC | 970,659 | $104M | 0.1% | $107.63 * | $80.12 | +27.0% | COM | 92345Y106 |
| HST | HOST HOTELS & RESORTS INC | 4,954,199 | $104M | 0.1% | $21.07 * | $13.57 | +12.7% | COM | 44107P104 |
| DVN | DEVON ENERGY CORP NEW | 2,371,015 | $104M | 0.1% | $43.96 * | $27.70 | -0.4% | COM | 25179M103 |
| PPL | PPL CORP | 3,616,597 | $103M | 0.1% | $28.55 * | $23.50 | -16.1% | COM | 69351T106 |
| CNH | CNH INDL N V | 9,785,272 | $103M | 0.1% | $10.53 * | $6.53 | +38.5% | SHS | N20944109 |
| EMR | EMERSON ELEC CO | 1,484,676 | $103M | 0.1% | $69.14 * | $46.97 | +24.9% | COM | 291011104 |
| FFIV | F5 NETWORKS INC | 593,311 | $102M | 0.1% | $172.44 * | $134.79 | +23.7% | COM | 315616102 |
| AFL | AFLAC INC | 2,378,302 | $102M | 0.1% | $43.02 * | $34.06 | +10.3% | COM | 001055102 |
| VTR | VENTAS INC | 1,795,981 | $102M | 0.1% | $56.95 * | $44.66 | -15.0% | COM | 92276F100 |
| QQQ | INVESCO QQQ TR | 594,793 | $102M | 0.1% | $171.65 | $171.65 | — | UNIT SER 1 | 46090E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 709,187 | $102M | 0.1% | $143.25 * | $125.87 | +17.0% | CL A | 989207105 |
| ECL | ECOLAB INC | 717,987 | $101M | 0.1% | $140.32 * | $104.46 | +27.2% | COM | 278865100 |
| — | HOLLYFRONTIER CORP | 1,460,874 | $99.96M | 0.1% | $68.43 | $49.12 | — | COM | 436106108 |
| KSS | KOHLS CORP | 1,368,538 | $99.76M | 0.1% | $72.90 * | $55.00 | +21.2% | COM | 500255104 |
| — | ANDEAVOR | 759,354 | $99.61M | 0.1% | $131.17 | $106.89 | — | COM | 03349M105 |
| CNQ | CANADIAN NAT RES LTD | 2,755,900 | $99.4M | 0.1% | $36.07 * | $10.00 | +17.2% | COM | 136385101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,436,086 | $99M | 0.1% | $40.64 * | $29.02 | +9.2% | SHS | G25839104 |
| — | ZENDESK INC | 1,814,169 | $98.85M | 0.1% | $54.49 | $50.92 | — | COM | 98936J101 |
| AIG | AMERICAN INTL GROUP INC | 1,860,902 | $98.66M | 0.1% | $53.02 * | $46.98 | -5.7% | COM NEW | 026874784 |
| CHD | CHURCH & DWIGHT INC | 1,854,718 | $98.59M | 0.1% | $53.16 * | $43.57 | +1.2% | COM | 171340102 |
| BAP | CREDICORP LTD | 436,970 | $98.37M | 0.1% | $225.11 * | $120.76 | +55.5% | COM | G2519Y108 |
| IVV | ISHARES TR | 359,881 | $98.26M | 0.1% | $273.05 | $265.66 | — | CORE S&P500 ETF | 464287200 |
| NDAQ | NASDAQ INC | 1,076,660 | $98.26M | 0.1% | $91.26 * | $15.09 | +77.1% | COM | 631103108 |
| ASB | ASSOCIATED BANC CORP | 3,587,577 | $97.94M | 0.1% | $27.30 * | $19.55 | +2.4% | COM | 045487105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,010,903 | $97.7M | 0.1% | $96.64 * | $53.96 | +51.1% | COM | 83088M102 |
| ALLE | ALLEGION PUB LTD CO | 1,258,960 | $97.39M | 0.1% | $77.36 * | $66.15 | +10.1% | ORD SHS | G0176J109 |
| — | RETAIL PPTYS AMER INC | 7,605,732 | $97.2M | 0.1% | $12.78 | $14.20 | — | CL A | 76131V202 |
| SWK | STANLEY BLACK & DECKER INC | 730,936 | $97.07M | 0.1% | $132.80 * | $89.46 | +29.6% | COM | 854502101 |
| — | ABIOMED INC | 236,951 | $96.92M | 0.1% | $409.04 | $353.98 | — | COM | 003654100 |
| — | FOOT LOCKER INC | 1,838,941 | $96.82M | 0.1% | $52.65 | $54.24 | — | COM | 344849104 |
| — | EXTENDED STAY AMER INC | 4,464,248 | $96.47M | 0.1% | $21.61 | $19.24 | — | UNIT 99/99/9999B | 30224P200 |
| — | COUSINS PPTYS INC | 9,924,102 | $96.16M | 0.1% | $9.69 | $9.64 | — | COM | 222795106 |
| — | PRAXAIR INC | 605,931 | $95.82M | 0.1% | $158.14 | $134.87 | — | COM | 74005P104 |
| ADI | ANALOG DEVICES INC | 997,108 | $95.64M | 0.1% | $95.91 * | $54.94 | +49.1% | COM | 032654105 |
| — | RSP PERMIAN INC | 2,169,852 | $95.52M | 0.1% | $44.02 | $43.42 | — | COM | 74978Q105 |
| XLY | SELECT SECTOR SPDR TR | 871,807 | $95.29M | 0.1% | $109.30 | $105.27 | — | SBI CONS DISCR | 81369Y407 |
| — | CBS CORP NEW | 1,694,608 | $95.26M | 0.1% | $56.22 | $56.01 | — | CL B | 124857202 |
| JCI | JOHNSON CTLS INTL PLC | 2,841,837 | $95.06M | 0.1% | $33.45 * | $33.00 | -11.3% | SHS | G51502105 |
| ETSY | ETSY INC | 2,251,933 | $95.01M | 0.1% | $42.19 * | $20.68 | +57.4% | COM | 29786A106 |
| — | DISCOVERY INC | 3,454,533 | $95M | 0.1% | $27.50 | $25.51 | — | COM SER A | 25470F104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,946,915 | $94.55M | 0.1% | $48.57 * | $39.82 | +7.5% | COM | 538034109 |
| BP | BP PLC | 2,067,066 | $94.38M | 0.1% | $45.66 | $40.94 | — | SPONSORED ADR | 055622104 |
| AVB | AVALONBAY CMNTYS INC | 548,107 | $94.21M | 0.1% | $171.88 * | $126.11 | +0.6% | COM | 053484101 |
| — | NEWFIELD EXPL CO | 3,111,331 | $94.11M | 0.1% | $30.25 | $29.26 | — | COM | 651290108 |
| HSIC | SCHEIN HENRY INC | 1,292,104 | $93.86M | 0.1% | $72.64 * | $59.59 | -5.4% | COM | 806407102 |
| — | MGM GROWTH PPTYS LLC | 3,062,203 | $93.27M | 0.1% | $30.46 | $30.00 | — | CL A COM | 55303A105 |
| M | MACYS INC | 2,491,697 | $93.26M | 0.1% | $37.43 * | $30.99 | +8.2% | COM | 55616P104 |
| EXP | EAGLE MATERIALS INC | 885,650 | $92.96M | 0.1% | $104.97 * | $99.23 | +2.2% | COM | 26969P108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 984,234 | $92.71M | 0.1% | $94.19 * | $77.48 | +13.0% | COM | 09061G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,812,635 | $92.67M | 0.1% | $51.13 * | $42.27 | +4.5% | COM | 416515104 |
| BRX | BRIXMOR PPTY GROUP INC | 5,295,400 | $92.29M | 0.1% | $17.43 | $19.10 | — | COM | 11120U105 |
| — | COLUMBIA PPTY TR INC | 4,037,632 | $91.69M | 0.1% | $22.71 | $20.58 | — | COM NEW | 198287203 |
| — | PINNACLE FOODS INC DEL | 1,399,910 | $91.07M | 0.1% | $65.05 | $48.83 | — | COM | 72348P104 |
| HSY | HERSHEY CO | 978,521 | $91.06M | 0.1% | $93.05 * | $83.09 | -6.3% | COM | 427866108 |
| — | SHIRE PLC | 537,690 | $90.76M | 0.1% | $168.79 | $176.55 | — | SPONSORED ADR | 82481R106 |
| OKTA | OKTA INC | 1,799,926 | $90.66M | 0.1% | $50.37 * | $36.81 | +29.3% | CL A | 679295105 |
| GRMN | GARMIN LTD | 1,485,779 | $90.63M | 0.1% | $61.00 * | $40.16 | +24.5% | SHS | H2906T109 |
| SYK | STRYKER CORP | 536,461 | $90.58M | 0.1% | $168.85 * | $120.17 | +28.8% | COM | 863667101 |
| A | AGILENT TECHNOLOGIES INC | 1,458,514 | $90.19M | 0.1% | $61.84 | $47.32 | +30.4% | COM | 00846U101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,566,066 | $89.73M | 0.1% | $57.30 * | $24.24 | +11.4% | COM | 61174X109 |
| — | SEAGATE TECHNOLOGY PLC | 1,587,122 | $89.62M | 0.1% | $56.47 | $45.06 | — | SHS | G7945M107 |
| — | SPLUNK INC | 882,010 | $87.41M | 0.1% | $99.11 | $92.79 | — | COM | 848637104 |
| VFC | V F CORP | 1,071,786 | $87.36M | 0.1% | $81.51 * | $62.17 | +21.2% | COM | 918204108 |
| WY | WEYERHAEUSER CO | 2,395,096 | $87.32M | 0.1% | $36.46 * | $24.96 | +8.4% | COM | 962166104 |
| HUM | HUMANA INC | 293,272 | $87.28M | 0.1% | $297.61 * | $191.49 | +43.3% | COM | 444859102 |
| WYNN | WYNN RESORTS LTD | 521,590 | $87.28M | 0.1% | $167.33 | $142.51 | +19.2% | COM | 983134107 |
| DTE | DTE ENERGY CO | 840,554 | $87.1M | 0.1% | $103.63 * | $55.54 | +20.7% | COM | 233331107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,260,917 | $87.1M | 0.1% | $69.08 | $70.22 | — | COM UNIT RP LP | 559080106 |
| — | DR PEPPER SNAPPLE GROUP INC | 709,154 | $86.51M | 0.1% | $121.99 | $78.46 | — | COM | 26138E109 |
| SMH | VANECK VECTORS ETF TR | 841,471 | $86.39M | 0.1% | $102.67 | $104.28 | — | SEMICONDUCTOR ET | 92189F676 |
| FIVE | FIVE BELOW INC | 880,539 | $86.03M | 0.1% | $97.71 * | $68.03 | +18.0% | COM | 33829M101 |
| — | JUNIPER NETWORKS INC | 3,130,372 | $85.83M | 0.1% | $27.42 | $25.80 | — | COM | 48203R104 |
| — | BB&T CORP | 1,697,356 | $85.61M | 0.1% | $50.44 | $45.78 | — | COM | 054937107 |
| NTR | NUTRIEN LTD | 1,566,767 | $85.19M | 0.1% | $54.38 * | $38.37 | -0.1% | COM | 67077M108 |
| STT | STATE STR CORP | 911,315 | $84.83M | 0.1% | $93.08 * | $67.87 | +14.7% | COM | 857477103 |
| WDAY | WORKDAY INC | 699,661 | $84.74M | 0.1% | $121.11 * | $98.68 | +29.8% | CL A | 98138H101 |
| EMN | EASTMAN CHEM CO | 847,123 | $84.67M | 0.1% | $99.95 * | $64.16 | +26.0% | COM | 277432100 |
| — | PIONEER NAT RES CO | 446,859 | $84.56M | 0.1% | $189.22 | $171.58 | — | COM | 723787107 |
| CNP | CENTERPOINT ENERGY INC | 3,051,613 | $84.55M | 0.1% | $27.71 * | $18.63 | +12.1% | COM | 15189T107 |
| — | LAZARD LTD | 1,724,497 | $84.34M | 0.1% | $48.91 | $46.61 | — | SHS A | G54050102 |
| LVS | LAS VEGAS SANDS CORP | 1,103,983 | $84.29M | 0.1% | $76.35 * | $52.85 | +24.3% | COM | 517834107 |
| TRMB | TRIMBLE INC | 2,557,864 | $84M | 0.1% | $32.84 * | $33.11 | +4.8% | COM | 896239100 |
| — | CTRIP COM INTL LTD | 1,760,863 | $83.87M | 0.1% | $47.63 | $45.75 | — | AMERICAN DEP SHS | 22943F100 |
| CSX | CSX CORP | 1,308,136 | $83.43M | 0.1% | $63.78 * | $14.18 | +31.1% | COM | 126408103 |
| FISV | FISERV INC | 1,123,471 | $83.23M | 0.1% | $74.09 | $53.88 | +34.8% | COM | 337738108 |
| MOH | MOLINA HEALTHCARE INC | 844,524 | $82.71M | 0.1% | $97.94 * | $61.35 | +42.1% | COM | 60855R100 |
| — | WORLDPAY INC | 1,005,793 | $82.25M | 0.1% | $81.78 | $82.24 | — | CL A | 981558109 |
| DHI | D R HORTON INC | 2,005,248 | $82.21M | 0.1% | $41.00 * | $35.20 | +12.7% | COM | 23331A109 |
| RYN | RAYONIER INC | 2,119,812 | $82.01M | 0.1% | $38.69 | $37.81 | — | COM | 754907103 |
| XLF | SELECT SECTOR SPDR TR | 3,066,171 | $81.53M | 0.1% | $26.59 | $27.57 | — | SBI INT-FINL | 81369Y605 |
| — | GLAXOSMITHKLINE PLC | 2,021,388 | $81.48M | 0.1% | $40.31 | $40.41 | — | SPONSORED ADR | 37733W105 |
| — | NEW RELIC INC | 808,786 | $81.35M | 0.1% | $100.59 | $87.55 | — | COM | 64829B100 |
| — | NOBLE ENERGY INC | 2,293,314 | $80.9M | 0.1% | $35.28 | $35.01 | — | COM | 655044105 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,763,320 | $80.81M | 0.1% | $45.83 * | $31.52 | +13.8% | COM | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 1,104,451 | $80.73M | 0.1% | $73.10 * | $48.81 | +30.4% | COM | 302130109 |
| HCA | HCA HEALTHCARE INC | 784,420 | $80.48M | 0.1% | $102.59 * | $80.66 | +17.1% | COM | 40412C101 |
| DRI | DARDEN RESTAURANTS INC | 751,497 | $80.45M | 0.1% | $107.05 * | $57.09 | +29.9% | COM | 237194105 |
| CGNX | COGNEX CORP | 1,791,453 | $79.91M | 0.1% | $44.61 | $45.56 | -2.9% | COM | 192422103 |
| EWH | ISHARES INC | 3,300,549 | $79.91M | 0.1% | $24.21 | $25.24 | — | MSCI HONG KG ETF | 464286871 |
| MGA | MAGNA INTL INC | 1,374,052 | $79.87M | 0.1% | $58.13 * | $36.65 | +33.5% | COM | 559222401 |
| ULTA | ULTA BEAUTY INC | 341,374 | $79.69M | 0.1% | $233.45 * | $226.92 | +6.4% | COM | 90384S303 |
| AEP | AMERICAN ELEC PWR INC | 1,148,576 | $79.53M | 0.1% | $69.24 * | $46.19 | +11.4% | COM | 025537101 |
| DECK | DECKERS OUTDOOR CORP | 703,967 | $79.47M | 0.1% | $112.89 * | $13.22 | +30.9% | COM | 243537107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 689,215 | $79.33M | 0.1% | $115.09 * | $59.46 | +66.7% | COM | 11133T103 |
| WSM | WILLIAMS SONOMA INC | 1,292,268 | $79.32M | 0.1% | $61.38 * | $22.33 | +1.2% | COM | 969904101 |
| — | COUPA SOFTWARE INC | 1,266,800 | $78.84M | 0.0% | $62.24 | $45.75 | — | COM | 22266L106 |
| XLP | SELECT SECTOR SPDR TR | 1,526,297 | $78.65M | 0.0% | $51.53 | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| PAA | PLAINS ALL AMERN PIPELINE L | 3,324,065 | $78.58M | 0.0% | $23.64 | $26.55 | — | UNIT LTD PARTN | 726503105 |
| IEMG | ISHARES INC | 1,494,927 | $78.5M | 0.0% | $52.51 | $53.40 | — | CORE MSCI EMKT | 46434G103 |
| IDXX | IDEXX LABS INC | 359,310 | $78.31M | 0.0% | $217.93 * | $151.82 | +35.7% | COM | 45168D104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 1,440,720 | $78M | 0.0% | $54.14 * | $33.92 | +17.0% | COM | 744573106 |
| CLX | CLOROX CO DEL | 575,816 | $77.87M | 0.0% | $135.24 * | $94.88 | +4.2% | COM | 189054109 |
| IVZ | INVESCO LTD | 2,927,623 | $77.75M | 0.0% | $26.56 * | $22.53 | -11.6% | SHS | G491BT108 |
| EWJ | ISHARES INC | 1,342,188 | $77.73M | 0.0% | $57.91 | $60.68 | — | MSCI JPN ETF NEW | 46434G822 |
| — | FIRST DATA CORP NEW | 3,709,476 | $77.64M | 0.0% | $20.93 | $16.21 | — | COM CL A | 32008D106 |
| XLK | SELECT SECTOR SPDR TR | 1,116,614 | $77.57M | 0.0% | $69.47 | $65.42 | — | TECHNOLOGY | 81369Y803 |
| — | KKR & CO L P DEL | 3,119,690 | $77.52M | 0.0% | $24.85 | $19.82 | — | COM UNITS | 48248M102 |
| GAP | GAP INC DEL | 2,393,375 | $77.52M | 0.0% | $32.39 * | $22.45 | +4.6% | COM | 364760108 |
| KR | KROGER CO | 2,689,784 | $76.52M | 0.0% | $28.45 * | $25.03 | -14.6% | COM | 501044101 |
| KLAC | KLA-TENCOR CORP | 742,454 | $76.12M | 0.0% | $102.52 * | $67.75 | +43.2% | COM | 482480100 |
| CAH | CARDINAL HEALTH INC | 1,558,142 | $76.08M | 0.0% | $48.83 * | $53.20 | -15.2% | COM | 14149Y108 |
| ESS | ESSEX PPTY TR INC | 317,816 | $75.98M | 0.0% | $239.06 * | $168.17 | +9.0% | COM | 297178105 |
| GD | GENERAL DYNAMICS CORP | 406,989 | $75.86M | 0.0% | $186.40 * | $139.00 | +23.8% | COM | 369550108 |
| — | PHYSICIANS RLTY TR | 4,735,426 | $75.48M | 0.0% | $15.94 | $16.26 | — | COM | 71943U104 |
| MFC | MANULIFE FINL CORP | 4,187,624 | $75.25M | 0.0% | $17.97 * | $18.14 | +3.9% | COM | 56501R106 |
| VV | VANGUARD INDEX FDS | 600,000 | $74.86M | 0.0% | $124.76 | $121.21 | — | LARGE CAP ETF | 922908637 |
| H | HYATT HOTELS CORP | 965,539 | $74.48M | 0.0% | $77.14 | $57.59 | +34.0% | COM CL A | 448579102 |
| — | SHUTTERFLY INC | 823,478 | $74.14M | 0.0% | $90.03 | $69.20 | — | COM | 82568P304 |
| FE | FIRSTENERGY CORP | 2,061,559 | $74.03M | 0.0% | $35.91 * | $22.60 | +11.2% | COM | 337932107 |
| RSG | REPUBLIC SVCS INC | 1,082,822 | $74.02M | 0.0% | $68.36 * | $42.37 | +41.3% | COM | 760759100 |
| CNDT | CONDUENT INC | 4,071,747 | $73.98M | 0.0% | $18.17 * | $17.26 | +11.9% | COM | 206787103 |
| NTES | NETEASE INC | 291,429 | $73.63M | 0.0% | $252.66 | $205.71 | — | SPONSORED ADR | 64110W102 |
| IP | INTL PAPER CO | 1,413,574 | $73.61M | 0.0% | $52.07 * | $34.26 | +6.1% | COM | 460146103 |
| — | LABORATORY CORP AMER HLDGS | 410,043 | $73.61M | 0.0% | $179.52 | $148.90 | — | COM NEW | 50540R409 |
| COLD | AMERICOLD RLTY TR | 3,338,801 | $73.52M | 0.0% | $22.02 | $19.08 | — | COM | 03064D108 |
| XYL | XYLEM INC | 1,090,498 | $73.47M | 0.0% | $67.38 | $42.03 | +57.6% | COM | 98419M100 |
| — | ARCONIC INC | 4,316,200 | $73.42M | 0.0% | $17.01 | $18.74 | — | COM | 03965L100 |
| — | BARRICK GOLD CORP | 5,543,019 | $72.78M | 0.0% | $13.13 | $13.62 | — | COM | 067901108 |
| XLI | SELECT SECTOR SPDR TR | 1,012,139 | $72.5M | 0.0% | $71.63 | $74.29 | — | SBI INT-INDS | 81369Y704 |
| RF | REGIONS FINL CORP NEW | 4,041,304 | $71.85M | 0.0% | $17.78 * | $11.25 | +22.7% | COM | 7591EP100 |
| RCI | ROGERS COMMUNICATIONS INC | 1,513,096 | $71.81M | 0.0% | $47.46 | $42.81 | +9.8% | CL B | 775109200 |
| APH | AMPHENOL CORP NEW | 821,517 | $71.59M | 0.0% | $87.14 * | $15.23 | +32.7% | CL A | 032095101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 559,031 | $71.49M | 0.0% | $127.87 | $131.89 | — | COM | 82669G104 |
| FTS | FORTIS INC | 2,241,259 | $71.45M | 0.0% | $31.88 * | $25.10 | -2.7% | COM | 349553107 |
| BMO | BANK MONTREAL QUE | 924,295 | $71.41M | 0.0% | $77.26 * | $46.96 | +19.9% | COM | 063671101 |
| — | VECTREN CORP | 997,357 | $71.26M | 0.0% | $71.45 | $69.31 | — | COM | 92240G101 |
| CAG | CONAGRA BRANDS INC | 1,989,547 | $71.08M | 0.0% | $35.73 * | $20.05 | +38.0% | COM | 205887102 |
| — | MICROCHIP TECHNOLOGY INC | 40,736,000 | $71.08M | 0.0% | $1.74 | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| IPGP | IPG PHOTONICS CORP | 322,112 | $71.06M | 0.0% | $220.62 * | $193.72 | +21.8% | COM | 44980X109 |
| BOX | BOX INC | 2,838,096 | $70.92M | 0.0% | $24.99 | $21.21 | +16.8% | CL A | 10316T104 |
| — | TRANSOCEAN INC | 49,618,000 | $70.67M | 0.0% | $1.42 | $1.41 | — | DEB 0.500% 1/3 | 893830BJ7 |
| EXEL | EXELIXIS INC | 3,231,210 | $69.53M | 0.0% | $21.52 * | $20.79 | -0.5% | COM | 30161Q104 |
| — | ZAYO GROUP HLDGS INC | 1,905,817 | $69.52M | 0.0% | $36.48 | $29.27 | — | COM | 98919V105 |
| ILMN | ILLUMINA INC | 248,703 | $69.45M | 0.0% | $279.27 * | $182.63 | +39.3% | COM | 452327109 |
| FNV | FRANCO NEVADA CORP | 949,306 | $69.31M | 0.0% | $73.01 * | $61.94 | +6.1% | COM | 351858105 |
| — | WGL HLDGS INC | 777,500 | $69M | 0.0% | $88.75 | $85.42 | — | COM | 92924F106 |
| — | DIREXION SHS ETF TR | 1,950,000 | $68.78M | 0.0% | $35.27 | $34.15 | — | CSI300 CHINA1X | 25459Y116 |
| RL | RALPH LAUREN CORP | 546,247 | $68.67M | 0.0% | $125.71 * | $97.00 | +7.6% | CL A | 751212101 |
| — | EDUCATION RLTY TR INC | 1,645,584 | $68.29M | 0.0% | $41.50 | $41.04 | — | COM NEW | 28140H203 |
| MPLX | MPLX LP | 1,991,497 | $67.99M | 0.0% | $34.14 | $34.59 | — | COM UNIT REP LTD | 55336V100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 691,948 | $67.97M | 0.0% | $98.24 * | $37.90 | +136.2% | COM | 64125C109 |
| — | WPX ENERGY INC | 3,768,988 | $67.95M | 0.0% | $18.03 | $12.51 | — | COM | 98212B103 |
| WAT | WATERS CORP | 349,786 | $67.71M | 0.0% | $193.58 | $176.92 | +11.3% | COM | 941848103 |
| SO | SOUTHERN CO | 1,460,656 | $67.64M | 0.0% | $46.31 * | $30.13 | +9.0% | COM | 842587107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 289,056 | $67.4M | 0.0% | $233.19 * | $166.62 | -10.1% | COM | 018581108 |
| AKR | ACADIA RLTY TR | 2,455,362 | $67.2M | 0.0% | $27.37 | $27.38 | — | COM SH BEN INT | 004239109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 602,804 | $67.17M | 0.0% | $111.43 * | $100.63 | +1.6% | COM | 98956P102 |
| INGR | INGREDION INC | 606,023 | $67.08M | 0.0% | $110.69 * | $111.81 | +5.2% | COM | 457187102 |
| — | CA INC | 1,880,519 | $67.04M | 0.0% | $35.65 | $31.80 | — | COM | 12673P105 |
| HAE | HAEMONETICS CORP | 745,936 | $66.89M | 0.0% | $89.68 * | $58.69 | +43.9% | COM | 405024100 |
| VOE | VANGUARD INDEX FDS | 602,723 | $66.58M | 0.0% | $110.46 | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| XEL | XCEL ENERGY INC | 1,457,357 | $66.57M | 0.0% | $45.68 * | $32.08 | +10.4% | COM | 98389B100 |
| ARCC | ARES CAP CORP | 4,013,817 | $66.02M | 0.0% | $16.45 * | $7.20 | +10.2% | COM | 04010L103 |
| — | UNILEVER PLC | 1,193,455 | $65.97M | 0.0% | $55.28 | $56.36 | — | SPON ADR NEW | 904767704 |
| BPOP | POPULAR INC | 1,453,424 | $65.7M | 0.0% | $45.21 * | $28.99 | +26.6% | COM NEW | 733174700 |
| KHC | KRAFT HEINZ CO | 1,045,376 | $65.66M | 0.0% | $62.81 * | $50.99 | -19.4% | COM | 500754106 |
| TDG | TRANSDIGM GROUP INC | 188,691 | $65.12M | 0.0% | $345.10 * | $146.75 | +66.2% | COM | 893641100 |
| APD | AIR PRODS & CHEMS INC | 416,545 | $64.86M | 0.0% | $155.72 * | $107.63 | +26.0% | COM | 009158106 |
| INVH | INVITATION HOMES INC | 2,808,038 | $64.75M | 0.0% | $23.06 * | $17.38 | +5.8% | COM | 46187W107 |
| — | ROCKWELL COLLINS INC | 479,445 | $64.57M | 0.0% | $134.67 | $114.69 | — | COM | 774341101 |
| MKC | MCCORMICK & CO INC | 553,871 | $64.3M | 0.0% | $116.08 * | $37.01 | +22.7% | COM NON VTG | 579780206 |
| NVR | NVR INC | 21,597 | $64.15M | 0.0% | $2970.23 * | $2803.30 | +9.2% | COM | 62944T105 |
| — | MELLANOX TECHNOLOGIES LTD | 758,087 | $63.91M | 0.0% | $84.30 | $78.63 | — | SHS | M51363113 |
| GPN | GLOBAL PMTS INC | 572,291 | $63.8M | 0.0% | $111.48 * | $69.32 | +55.1% | COM | 37940X102 |
| CBRE | CBRE GROUP INC | 1,330,552 | $63.52M | 0.0% | $47.74 | $39.21 | +20.6% | CL A | 12504L109 |
| EWW | ISHARES INC | 1,345,861 | $63.44M | 0.0% | $47.14 | $51.52 | — | MSCI MEXICO ETF | 464286822 |
| AEM | AGNICO EAGLE MINES LTD | 1,381,029 | $63.29M | 0.0% | $45.83 * | $30.98 | +21.1% | COM | 008474108 |
| DE | DEERE & CO | 451,714 | $63.14M | 0.0% | $139.79 * | $110.09 | +19.3% | COM | 244199105 |
| LGND | LIGAND PHARMACEUTICALS INC | 302,152 | $62.59M | 0.0% | $207.16 * | $47.34 | +135.7% | COM NEW | 53220K504 |
| — | LENDINGCLUB CORP | 16,499,154 | $62.53M | 0.0% | $3.79 | $5.80 | — | COM | 52603A109 |
| BALL | BALL CORP | 1,746,326 | $62.08M | 0.0% | $35.55 | $34.97 | +0.7% | COM | 058498106 |
| — | GRANITE REAL ESTATE INVT TR | 1,516,083 | $61.81M | 0.0% | $40.77 | $39.63 | — | UNIT 99/99/9999 | 387437114 |
| — | CONTINENTAL RESOURCES INC | 951,879 | $61.64M | 0.0% | $64.76 | $53.89 | — | COM | 212015101 |
| EQIX | EQUINIX INC | 143,185 | $61.55M | 0.0% | $429.86 * | $317.76 | +10.0% | COM PAR $0.001 | 29444U700 |
| IT | GARTNER INC | 462,896 | $61.51M | 0.0% | $132.89 * | $114.57 | +11.7% | COM | 366651107 |
| LNC | LINCOLN NATL CORP IND | 984,965 | $61.31M | 0.0% | $62.25 * | $43.46 | +12.9% | COM | 534187109 |
| ON | ON SEMICONDUCTOR CORP | 2,750,381 | $61.15M | 0.0% | $22.23 * | $12.09 | +100.0% | COM | 682189105 |
| — | LIFE STORAGE INC | 627,757 | $61.08M | 0.0% | $97.30 | $93.83 | — | COM | 53223X107 |
| TER | TERADYNE INC | 1,600,466 | $60.92M | 0.0% | $38.06 | $30.66 | +22.2% | COM | 880770102 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 2,175,291 | $60.91M | 0.0% | $28.00 | $25.72 | — | ADR | 585464100 |
| URBN | URBAN OUTFITTERS INC | 1,367,038 | $60.9M | 0.0% | $44.55 * | $33.36 | +25.3% | COM | 917047102 |
| NOW | SERVICENOW INC | 352,227 | $60.74M | 0.0% | $172.45 * | $28.28 | +22.5% | COM | 81762P102 |
| PFG | PRINCIPAL FINL GROUP INC | 1,146,917 | $60.73M | 0.0% | $52.95 * | $40.12 | +7.5% | COM | 74251V102 |
| MHK | MOHAWK INDS INC | 283,169 | $60.67M | 0.0% | $214.25 * | $239.43 | -8.6% | COM | 608190104 |
| DGX | QUEST DIAGNOSTICS INC | 551,062 | $60.58M | 0.0% | $109.93 * | $61.31 | +45.9% | COM | 74834L100 |
| GIS | GENERAL MLS INC | 1,365,637 | $60.44M | 0.0% | $44.26 * | $40.67 | -17.8% | COM | 370334104 |
| ET | ENERGY TRANSFER EQUITY L P | 3,499,481 | $60.36M | 0.0% | $17.25 | $19.24 | — | COM UT LTD PTN | 29273V100 |
| MAN | MANPOWERGROUP INC | 700,530 | $60.28M | 0.0% | $86.05 * | $100.27 | -2.1% | COM | 56418H100 |
| LPLA | LPL FINL HLDGS INC | 915,374 | $59.99M | 0.0% | $65.53 | $54.43 | +20.7% | COM | 50212V100 |
| ROST | ROSS STORES INC | 703,155 | $59.59M | 0.0% | $84.75 * | $64.48 | +17.0% | COM | 778296103 |
| DPZ | DOMINOS PIZZA INC | 211,019 | $59.54M | 0.0% | $282.15 * | $183.92 | +26.3% | COM | 25754A201 |
| CF | CF INDS HLDGS INC | 1,337,398 | $59.38M | 0.0% | $44.40 * | $32.95 | +2.3% | COM | 125269100 |
| USFD | US FOODS HLDG CORP | 1,566,915 | $59.26M | 0.0% | $37.82 * | $30.16 | +17.4% | COM | 912008109 |
| GLW | CORNING INC | 2,143,966 | $58.98M | 0.0% | $27.51 * | $18.40 | +21.7% | COM | 219350105 |
| VEEV | VEEVA SYS INC | 765,629 | $58.84M | 0.0% | $76.85 | $54.51 | +39.5% | CL A COM | 922475108 |
| LDOS | LEIDOS HLDGS INC | 995,213 | $58.71M | 0.0% | $58.99 * | $38.17 | +46.2% | COM | 525327102 |
| INCY | INCYTE CORP | 872,600 | $58.46M | 0.0% | $67.00 * | $82.94 | -17.5% | COM | 45337C102 |
| — | DOMINION ENERGY MIDSTRM PRTN | 4,295,771 | $58.42M | 0.0% | $13.60 | $15.77 | — | COM UT REP LTD | 257454108 |
| TU | TELUS CORP | 1,640,382 | $58.25M | 0.0% | $35.51 * | $16.29 | +8.6% | COM | 87971M103 |
| DKS | DICKS SPORTING GOODS INC | 1,650,134 | $58.16M | 0.0% | $35.25 * | $29.17 | -7.9% | COM | 253393102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 734,047 | $58.1M | 0.0% | $79.16 | $71.05 | +11.6% | COM | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 398,451 | $57.99M | 0.0% | $145.55 * | $32.55 | +43.4% | COM | 28176E108 |
| PANW | PALO ALTO NETWORKS INC | 281,521 | $57.84M | 0.0% | $205.45 * | $24.76 | +34.6% | COM | 697435105 |
| — | FLEETCOR TECHNOLOGIES INC | 274,096 | $57.73M | 0.0% | $210.63 | $175.40 | — | COM | 339041105 |
| WCN | WASTE CONNECTIONS INC | 765,966 | $57.66M | 0.0% | $75.28 * | $60.71 | +16.9% | COM | 94106B101 |
| — | INTERPUBLIC GROUP COS INC | 2,453,460 | $57.5M | 0.0% | $23.44 * | $14.70 | +17.8% | COM | 460690100 |
| NUE | NUCOR CORP | 917,110 | $57.32M | 0.0% | $62.50 * | $45.66 | +18.5% | COM | 670346105 |
| — | BUNGE LIMITED | 819,709 | $57.14M | 0.0% | $69.70 | $74.16 | — | COM | G16962105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,266,967 | $57.07M | 0.0% | $45.05 | $34.43 | — | COM A SIRIUSXM | 531229409 |
| — | XL GROUP LTD | 1,019,191 | $57.02M | 0.0% | $55.95 | $43.72 | — | COM | G98294104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 338,710 | $56.98M | 0.0% | $168.22 * | $159.90 | 0.0% | SHS | L8681T102 |
| RIG | TRANSOCEAN LTD | 4,232,024 | $56.88M | 0.0% | $13.44 * | $14.05 | -12.4% | REG SHS | H8817H100 |
| ONC | BEIGENE LTD | 369,656 | $56.83M | 0.0% | $153.73 | $119.42 | — | SPONSORED ADR | 07725L102 |
| ES | EVERSOURCE ENERGY | 968,470 | $56.76M | 0.0% | $58.60 * | $37.17 | +18.6% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 138,987 | $56.64M | 0.0% | $407.53 * | $98.14 | +23.2% | COM | 824348106 |
| IYR | ISHARES TR | 701,157 | $56.5M | 0.0% | $80.58 | $75.47 | — | U.S. REAL ES ETF | 464287739 |
| UAL | UNITED CONTL HLDGS INC | 806,096 | $56.2M | 0.0% | $69.72 | $64.04 | +8.5% | COM | 910047109 |
| ROK | ROCKWELL AUTOMATION INC | 337,240 | $56.06M | 0.0% | $166.22 * | $117.07 | +28.9% | COM | 773903109 |
| — | DISH NETWORK CORP | 1,662,561 | $55.88M | 0.0% | $33.61 | $56.64 | — | CL A | 25470M109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 203,988 | $55.8M | 0.0% | $273.54 * | $16.02 | +8.7% | COM | 67103H107 |
| — | MICHAEL KORS HLDGS LTD | 833,684 | $55.52M | 0.0% | $66.60 | $49.21 | — | SHS | G60754101 |
| KMT | KENNAMETAL INC | 1,541,677 | $55.34M | 0.0% | $35.90 * | $30.42 | +1.7% | COM | 489170100 |
| MAS | MASCO CORP | 1,477,612 | $55.29M | 0.0% | $37.42 * | $29.32 | +16.3% | COM | 574599106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 466,369 | $55.2M | 0.0% | $118.35 * | $34.68 | +213.8% | COM | 874054109 |
| FMC | F M C CORP | 616,667 | $55.01M | 0.0% | $89.20 * | $45.27 | +33.7% | COM NEW | 302491303 |
| JBGS | JBG SMITH PPTYS | 1,503,430 | $54.83M | 0.0% | $36.47 | $34.39 | — | COM | 46590V100 |
| BWA | BORGWARNER INC | 1,261,249 | $54.43M | 0.0% | $43.15 * | $38.34 | +1.9% | COM | 099724106 |
| — | SUNTRUST BKS INC | 823,807 | $54.38M | 0.0% | $66.01 | $51.32 | — | COM | 867914103 |
| WU | WESTERN UN CO | 2,649,490 | $53.86M | 0.0% | $20.33 | $18.97 | — | COM | 959802109 |
| — | TWITTER INC | 55,296,000 | $53.5M | 0.0% | $0.97 | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | L BRANDS INC | 1,450,334 | $53.48M | 0.0% | $36.87 | $56.11 | — | COM | 501797104 |
| CBOE | CBOE GLOBAL MARKETS INC | 513,840 | $53.47M | 0.0% | $104.06 * | $88.19 | +8.4% | COM | 12503M108 |
| ABEV | AMBEV SA | 11,522,711 | $53.35M | 0.0% | $4.63 | $4.93 | — | SPONSORED ADR | 02319V103 |
| — | WHITING PETE CORP NEW | 1,006,126 | $53.04M | 0.0% | $52.72 | $41.16 | — | COM NEW | 966387409 |
| — | CAVIUM INC | 612,918 | $53.02M | 0.0% | $86.50 | $74.50 | — | COM | 14964U108 |
| TRU | TRANSUNION | 738,155 | $52.88M | 0.0% | $71.63 * | $47.99 | +34.1% | COM | 89400J107 |
| — | ANNALY CAP MGMT INC | 5,127,552 | $52.76M | 0.0% | $10.29 | $10.77 | — | COM | 035710409 |
| GPC | GENUINE PARTS CO | 570,700 | $52.38M | 0.0% | $91.78 * | $69.38 | +5.4% | COM | 372460105 |
| — | RANDGOLD RES LTD | 678,693 | $52.32M | 0.0% | $77.09 | $90.45 | — | ADR | 752344309 |
| WDC | WESTERN DIGITAL CORP | 675,270 | $52.27M | 0.0% | $77.40 * | $53.19 | +9.9% | COM | 958102105 |
| — | FEDERAL REALTY INVT TR | 412,236 | $52.16M | 0.0% | $126.54 | $119.26 | — | SH BEN INT NEW | 313747206 |
| MCHI | ISHARES TR | 805,523 | $52.04M | 0.0% | $64.60 | $68.57 | — | MSCI CHINA ETF | 46429B671 |
| — | WRIGHT MED GROUP N V | 1,999,053 | $51.89M | 0.0% | $25.96 | $25.42 | — | ORD SHS 0.03 PAR | N96617118 |
| — | DIREXION SHS ETF TR | 1,400,000 | $51.76M | 0.0% | $36.97 | $35.55 | — | PRTFIOPLS S&P500 | 25490K109 |
| IEX | IDEX CORP | 379,104 | $51.73M | 0.0% | $136.47 * | $81.76 | +55.6% | COM | 45167R104 |
| IBN | ICICI BK LTD | 6,431,428 | $51.64M | 0.0% | $8.03 | $9.86 | — | ADR | 45104G104 |
| TWLO | TWILIO INC | 921,796 | $51.64M | 0.0% | $56.02 * | $34.28 | +44.5% | CL A | 90138F102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 310,558 | $51.28M | 0.0% | $165.11 * | $111.97 | +33.1% | CL A | 78410G104 |
| NTRS | NORTHERN TR CORP | 496,638 | $51.09M | 0.0% | $102.88 * | $59.16 | +42.5% | COM | 665859104 |
| LITE | LUMENTUM HLDGS INC | 882,248 | $51.08M | 0.0% | $57.90 * | $53.21 | +12.0% | COM | 55024U109 |
| SLF | SUN LIFE FINL INC | 1,272,332 | $51.07M | 0.0% | $40.14 * | $38.04 | +8.8% | COM | 866796105 |
| CE | CELANESE CORP DEL | 459,326 | $51.01M | 0.0% | $111.05 * | $55.40 | +72.1% | COM SER A | 150870103 |
| IWP | ISHARES TR | 401,174 | $50.84M | 0.0% | $126.73 | $122.95 | — | RUS MD CP GR ETF | 464287481 |
| KIM | KIMCO RLTY CORP | 2,957,807 | $50.25M | 0.0% | $16.99 * | $12.40 | -16.1% | COM | 49446R109 |
| QRVO | QORVO INC | 626,406 | $50.22M | 0.0% | $80.17 * | $69.54 | +11.2% | COM | 74736K101 |
| MASI | MASIMO CORP | 513,513 | $50.14M | 0.0% | $97.64 * | $76.54 | +24.2% | COM | 574795100 |
| PAYX | PAYCHEX INC | 733,329 | $50.12M | 0.0% | $68.34 * | $44.49 | +15.8% | COM | 704326107 |
| VNQ | VANGUARD INDEX FDS | 614,976 | $50.09M | 0.0% | $81.45 | $75.47 | — | REAL ESTATE ETF | 922908553 |
| — | CANADIAN PAC RY LTD | 272,447 | $49.86M | 0.0% | $183.01 | $162.47 | — | COM | 13645T100 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,254,278 | $49.73M | 0.0% | $22.06 * | $18.42 | +6.1% | COM | 962879102 |
| CMS | CMS ENERGY CORP | 1,050,674 | $49.67M | 0.0% | $47.27 * | $33.41 | +8.0% | COM | 125896100 |
| VICI | VICI PPTYS INC | 2,406,197 | $49.66M | 0.0% | $20.64 * | $12.79 | -0.3% | COM | 925652109 |
| CCL | CARNIVAL CORP | 864,765 | $49.55M | 0.0% | $57.30 * | $54.74 | +7.7% | UNIT 99/99/9999 | 143658300 |
| — | KANSAS CITY SOUTHERN | 462,580 | $49.01M | 0.0% | $105.95 | $103.05 | — | COM NEW | 485170302 |
| COTY | COTY INC | 3,474,541 | $48.99M | 0.0% | $14.10 | $17.31 | -18.3% | COM CL A | 222070203 |
| BEN | FRANKLIN RES INC | 1,523,530 | $48.82M | 0.0% | $32.05 * | $28.32 | -16.9% | COM | 354613101 |
| — | INTERXION HOLDING N.V | 776,185 | $48.45M | 0.0% | $62.42 | $40.52 | — | SHS | N47279109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,717,249 | $48.35M | 0.0% | $28.16 * | $25.38 | +0.9% | COM | 375916103 |
| — | LOGMEIN INC | 467,762 | $48.29M | 0.0% | $103.24 | $93.69 | — | COM | 54142L109 |
| — | NUVASIVE INC | 44,506,000 | $48.17M | 0.0% | $1.08 | $1.24 | — | NOTE 2.250% 3/1 | 670704AG0 |
| NVS | NOVARTIS A G | 637,466 | $48.15M | 0.0% | $75.54 | $75.85 | — | SPONSORED ADR | 66987V109 |
| FSLR | FIRST SOLAR INC | 914,249 | $48.14M | 0.0% | $52.66 * | $46.20 | +41.6% | COM | 336433107 |
| O | REALTY INCOME CORP | 893,874 | $48.08M | 0.0% | $53.79 * | $34.30 | +2.5% | COM | 756109104 |
| — | BROOKFIELD ASSET MGMT INC | 1,183,386 | $47.97M | 0.0% | $40.54 | $37.31 | — | CL A LTD VT SH | 112585104 |
| — | LAREDO PETROLEUM INC | 4,984,688 | $47.95M | 0.0% | $9.62 | $10.13 | — | COM | 516806106 |
| — | ENERGEN CORP | 658,105 | $47.92M | 0.0% | $72.81 | $55.65 | — | COM | 29265N108 |
| — | VALEANT PHARMACEUTICALS INTL | 2,061,103 | $47.9M | 0.0% | $23.24 | $21.74 | — | COM | 91911K102 |
| PK | PARK HOTELS RESORTS INC | 1,551,915 | $47.53M | 0.0% | $30.63 | $28.43 | — | COM | 700517105 |
| AOS | SMITH A O | 798,966 | $47.26M | 0.0% | $59.15 * | $39.24 | +39.9% | COM | 831865209 |
| FAST | FASTENAL CO | 980,607 | $47.19M | 0.0% | $48.13 * | $10.16 | +4.6% | COM | 311900104 |
| VMC | VULCAN MATLS CO | 364,788 | $47.07M | 0.0% | $129.04 * | $84.17 | +37.0% | COM | 929160109 |
| — | U S G CORP | 1,089,338 | $46.97M | 0.0% | $43.12 | $41.25 | — | COM NEW | 903293405 |
| AAL | AMERICAN AIRLS GROUP INC | 1,233,219 | $46.81M | 0.0% | $37.96 * | $44.92 | -4.0% | COM | 02376R102 |
| AMG | AFFILIATED MANAGERS GROUP | 314,444 | $46.74M | 0.0% | $148.65 * | $176.73 | -9.0% | COM | 008252108 |
| AVY | AVERY DENNISON CORP | 456,744 | $46.63M | 0.0% | $102.09 * | $87.03 | +6.0% | COM | 053611109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 472,697 | $46.55M | 0.0% | $98.48 | $109.65 | -9.5% | COM | 02043Q107 |
| FAF | FIRST AMERN FINL CORP | 899,476 | $46.52M | 0.0% | $51.72 * | $25.03 | +64.6% | COM | 31847R102 |
| PNR | PENTAIR PLC | 1,105,562 | $46.52M | 0.0% | $42.08 * | $38.12 | +5.4% | SHS | G7S00T104 |
| RNG | RINGCENTRAL INC | 660,773 | $46.48M | 0.0% | $70.35 | $49.75 | +43.8% | CL A | 76680R206 |
| PAGP | PLAINS GP HLDGS L P | 1,940,420 | $46.39M | 0.0% | $23.91 | $23.69 | — | LTD PARTNR INT A | 72651A207 |
| — | GW PHARMACEUTICALS PLC | 332,438 | $46.39M | 0.0% | $139.53 | $124.56 | — | ADS | 36197T103 |
| — | CDK GLOBAL INC | 709,949 | $46.18M | 0.0% | $65.04 | $56.92 | — | COM | 12508E101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,225,799 | $46.11M | 0.0% | $37.62 * | $17.37 | +51.5% | FNF GROUP COM | 31620R303 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 444,101 | $46.01M | 0.0% | $103.59 | $94.94 | +8.2% | COM | V7780T103 |
| — | UNITED STATES OIL FUND LP | 3,050,506 | $45.94M | 0.0% | $15.06 | $13.77 | — | UNITS | 91232N108 |
| VTV | VANGUARD INDEX FDS | 441,870 | $45.88M | 0.0% | $103.83 | $103.18 | — | VALUE ETF | 922908744 |
| HRL | HORMEL FOODS CORP | 1,232,324 | $45.85M | 0.0% | $37.21 * | $27.51 | +7.1% | COM | 440452100 |
| — | KELLOGG CO | 656,141 | $45.84M | 0.0% | $69.86 * | $45.00 | -0.1% | COM | 487836108 |
| TLT | ISHARES TR | 376,276 | $45.8M | 0.0% | $121.72 | $121.90 | — | 20 YR TR BD ETF | 464287432 |
| PRGO | PERRIGO CO PLC | 627,479 | $45.75M | 0.0% | $72.91 * | $90.03 | -14.4% | SHS | G97822103 |
| GWW | GRAINGER W W INC | 148,355 | $45.75M | 0.0% | $308.36 * | $217.47 | +23.9% | COM | 384802104 |
| ARMK | ARAMARK | 1,231,992 | $45.7M | 0.0% | $37.10 * | $25.18 | -0.3% | COM | 03852U106 |
| NBIS | YANDEX N V | 1,270,965 | $45.62M | 0.0% | $35.90 | $34.34 | — | SHS CLASS A | N97284108 |
| — | ILG INC | 1,372,060 | $45.31M | 0.0% | $33.03 | $31.30 | — | COM | 44967H101 |
| — | NATIONAL OILWELL VARCO INC | 1,040,657 | $45.16M | 0.0% | $43.39 | $43.43 | — | COM | 637071101 |
| AXON | AXON ENTERPRISE INC | 712,911 | $45.04M | 0.0% | $63.18 * | $44.69 | +21.1% | COM | 05464C101 |
| — | MOMO INC | 1,030,900 | $44.84M | 0.0% | $43.50 | $33.77 | — | ADR | 60879B107 |
| XRT | SPDR SERIES TRUST | 922,821 | $44.81M | 0.0% | $48.56 | $44.30 | — | S&P RETAIL ETF | 78464A714 |
| — | GGP INC | 2,191,597 | $44.77M | 0.0% | $20.43 | $22.84 | — | COM | 36174X101 |
| — | APACHE CORP | 956,248 | $44.7M | 0.0% | $46.74 | $49.10 | — | COM | 037411105 |
| VOYA | VOYA FINL INC | 943,389 | $44.34M | 0.0% | $47.00 | $37.96 | +22.5% | COM | 929089100 |
| TECK | TECK RESOURCES LTD | 1,740,093 | $44.28M | 0.0% | $25.45 * | $14.33 | +86.9% | CL B | 878742204 |
| MAT | MATTEL INC | 2,696,039 | $44.27M | 0.0% | $16.42 * | $17.06 | -11.0% | COM | 577081102 |
| AEIS | ADVANCED ENERGY INDS | 760,783 | $44.19M | 0.0% | $58.09 * | $51.52 | +20.4% | COM | 007973100 |
| — | SINA CORP | 520,389 | $44.07M | 0.0% | $84.68 | $90.73 | — | ORD | G81477104 |
| HUBS | HUBSPOT INC | 350,002 | $43.89M | 0.0% | $125.40 * | $73.99 | +60.1% | COM | 443573100 |
| — | TOTAL S A | 719,024 | $43.54M | 0.0% | $60.56 | $59.56 | — | SPONSORED ADR | 89151E109 |
| EXPE | EXPEDIA GROUP INC | 360,289 | $43.3M | 0.0% | $120.17 * | $100.14 | +11.9% | COM NEW | 30212P303 |
| — | IRIDIUM COMMUNICATIONS INC | 79,403 | $43.27M | 0.0% | $544.88 | $292.36 | — | PERP PFD CNV B | 46269C409 |
| — | CITRIX SYS INC | 29,770,000 | $43.23M | 0.0% | $1.45 | $1.17 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | BHP BILLITON PLC | 960,371 | $43.17M | 0.0% | $44.95 | $43.63 | — | SPONSORED ADR | 05545E209 |
| XLB | SELECT SECTOR SPDR TR | 735,884 | $42.73M | 0.0% | $58.07 | $56.94 | — | SBI MATERIALS | 81369Y100 |
| NWL | NEWELL BRANDS INC | 1,655,987 | $42.7M | 0.0% | $25.79 * | $29.49 | -38.2% | COM | 651229106 |
| GDDY | GODADDY INC | 603,845 | $42.63M | 0.0% | $70.60 * | $44.48 | +52.9% | CL A | 380237107 |
| — | VERINT SYS INC | 959,675 | $42.56M | 0.0% | $44.35 | $41.12 | — | COM | 92343X100 |
| BYD | BOYD GAMING CORP | 1,227,823 | $42.55M | 0.0% | $34.66 * | $29.81 | +11.3% | COM | 103304101 |
| MSI | MOTOROLA SOLUTIONS INC | 365,131 | $42.49M | 0.0% | $116.36 * | $80.06 | +23.9% | COM NEW | 620076307 |
| COR | AMERISOURCEBERGEN CORP | 497,595 | $42.43M | 0.0% | $85.26 * | $62.92 | +7.9% | COM | 03073E105 |
| SCCO | SOUTHERN COPPER CORP | 904,376 | $42.38M | 0.0% | $46.87 * | $29.00 | +21.9% | COM | 84265V105 |
| PVH | PVH CORP | 281,031 | $42.07M | 0.0% | $149.71 * | $112.25 | +38.7% | COM | 693656100 |
| MOS | MOSAIC CO NEW | 1,500,000 | $42.07M | 0.0% | $28.05 * | $27.30 | -12.5% | COM | 61945C103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 496,582 | $41.82M | 0.0% | $84.22 * | $70.23 | +24.2% | COM | 00847X104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 337,245 | $41.8M | 0.0% | $123.95 * | $105.19 | +1.8% | COM | 459506101 |
| TAL | TAL ED GROUP | 1,134,971 | $41.76M | 0.0% | $36.80 | $34.33 | — | SPONSORED ADS | 874080104 |
| DXC | DXC TECHNOLOGY CO | 516,200 | $41.6M | 0.0% | $80.60 | $69.38 | +18.3% | COM | 23355L106 |
| — | YAMANA GOLD INC | 14,336,256 | $41.57M | 0.0% | $2.90 | $3.20 | — | COM | 98462Y100 |
| — | PROSPECT CAPITAL CORPORATION | 41,500,000 | $41.44M | 0.0% | $1.00 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | MEDICINES CO | 34,111,000 | $41.44M | 0.0% | $1.21 | $1.12 | — | NOTE 2.500% 1/1 | 584688AE5 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 692,466 | $41.44M | 0.0% | $59.84 * | $47.32 | +9.5% | COM | 868459108 |
| OC | OWENS CORNING NEW | 650,947 | $41.25M | 0.0% | $63.36 * | $56.98 | +21.2% | COM | 690742101 |
| CPA | COPA HOLDINGS SA | 435,274 | $41.18M | 0.0% | $94.61 * | $88.51 | +1.2% | CL A | P31076105 |
| — | PEOPLES UNITED FINANCIAL INC | 2,270,131 | $41.06M | 0.0% | $18.09 | $17.22 | — | COM | 712704105 |
| GDOT | GREEN DOT CORP | 558,775 | $41.01M | 0.0% | $73.38 * | $52.60 | +31.1% | CL A | 39304D102 |
| MTG | MGIC INVT CORP WIS | 3,805,338 | $40.79M | 0.0% | $10.72 | $10.14 | +7.4% | COM | 552848103 |
| STLD | STEEL DYNAMICS INC | 885,192 | $40.67M | 0.0% | $45.94 * | $23.18 | +73.7% | COM | 858119100 |
| IQV | IQVIA HLDGS INC | 406,894 | $40.61M | 0.0% | $99.81 | $101.80 | -1.9% | COM | 46266C105 |
| — | DRIL-QUIP INC | 785,411 | $40.37M | 0.0% | $51.40 | $52.16 | — | COM | 262037104 |
| DLTR | DOLLAR TREE INC | 474,467 | $40.33M | 0.0% | $84.99 * | $82.54 | +11.7% | COM | 256746108 |
| MKSI | MKS INSTRUMENT INC | 421,315 | $40.32M | 0.0% | $95.69 * | $77.13 | +33.0% | COM | 55306N104 |
| ITUB | ITAU UNIBANCO HLDG SA | 3,871,344 | $40.18M | 0.0% | $10.38 | $10.59 | — | SPON ADR REP PFD | 465562106 |
| — | SYMANTEC CORP | 1,943,816 | $40.14M | 0.0% | $20.65 | $27.00 | — | COM | 871503108 |
| LEN | LENNAR CORP | 759,739 | $39.88M | 0.0% | $52.49 * | $47.73 | +0.6% | CL A | 526057104 |
| VST | VISTRA ENERGY CORP | 1,684,660 | $39.86M | 0.0% | $23.66 * | $16.50 | +19.2% | COM | 92840M102 |
| — | QEP RES INC | 3,245,887 | $39.79M | 0.0% | $12.26 | $10.03 | — | COM | 74733V100 |
| HWC | HANCOCK WHITNEY CORPORATION | 851,929 | $39.74M | 0.0% | $46.65 * | $44.83 | +13.1% | COM | 410120109 |
| — | HORTONWORKS INC | 2,180,763 | $39.73M | 0.0% | $18.22 | $18.91 | — | COM | 440894103 |
| — | HESS CORP | 592,891 | $39.66M | 0.0% | $66.88 | $51.31 | — | COM | 42809H107 |
| UNM | UNUM GROUP | 1,070,427 | $39.59M | 0.0% | $36.99 * | $44.91 | -7.1% | COM | 91529Y106 |
| TSCO | TRACTOR SUPPLY CO | 517,387 | $39.57M | 0.0% | $76.48 * | $12.70 | -2.6% | COM | 892356106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 300,000 | $39.46M | 0.0% | $131.54 | $126.71 | — | MIDCP 400 IDX | 921932885 |
| — | CHESAPEAKE ENERGY CORP | 38,824,000 | $39.46M | 0.0% | $1.02 | $0.95 | — | NOTE 5.500% 9/1 | 165167CY1 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 824,609 | $39.46M | 0.0% | $47.85 * | $37.02 | +49.6% | COM | 83417M104 |
| TAP | MOLSON COORS BREWING CO | 578,428 | $39.35M | 0.0% | $68.03 * | $63.50 | -14.4% | CL B | 60871R209 |
| YUMC | YUM CHINA HLDGS INC | 1,021,550 | $39.28M | 0.0% | $38.45 * | $30.90 | +28.2% | COM | 98850P109 |
| NVO | NOVO-NORDISK A S | 851,164 | $39.25M | 0.0% | $46.12 | $43.88 | — | ADR | 670100205 |
| ESNT | ESSENT GROUP LTD | 1,092,291 | $39.12M | 0.0% | $35.82 * | $33.83 | -4.2% | COM | G3198U102 |
| ALGN | ALIGN TECHNOLOGY INC | 114,201 | $39.07M | 0.0% | $342.11 * | $145.46 | +105.1% | COM | 016255101 |
| LBRDK | LIBERTY BROADBAND CORP | 514,758 | $38.97M | 0.0% | $75.71 * | $78.27 | -9.4% | COM SER C | 530307305 |
| EVR | EVERCORE INC | 369,494 | $38.96M | 0.0% | $105.44 * | $68.82 | +26.5% | CLASS A | 29977A105 |
| PBF | PBF ENERGY INC | 927,645 | $38.89M | 0.0% | $41.93 | $35.00 | +19.6% | CL A | 69318G106 |
| NTNX | NUTANIX INC | 752,664 | $38.81M | 0.0% | $51.57 * | $38.73 | +41.9% | CL A | 67059N108 |
| — | L3 TECHNOLOGIES INC | 201,460 | $38.74M | 0.0% | $192.30 | $197.22 | — | COM | 502413107 |
| DXCM | DEXCOM INC | 406,698 | $38.63M | 0.0% | $94.97 * | $19.59 | +8.2% | COM | 252131107 |
| EWBC | EAST WEST BANCORP INC | 590,182 | $38.48M | 0.0% | $65.20 * | $48.00 | +16.5% | COM | 27579R104 |
| — | TOTAL SYS SVCS INC | 455,194 | $38.47M | 0.0% | $84.51 | $63.34 | — | COM | 891906109 |
| IGF | ISHARES TR | 895,345 | $38.45M | 0.0% | $42.95 | $42.86 | — | GLB INFRASTR ETF | 464288372 |
| — | TD AMERITRADE HLDG CORP | 701,774 | $38.43M | 0.0% | $54.76 | $39.72 | — | COM | 87236Y108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 650,461 | $38.39M | 0.0% | $59.03 * | $37.26 | +49.1% | COM | 49338L103 |
| CPRT | COPART INC | 678,825 | $38.39M | 0.0% | $56.56 * | $9.73 | +39.3% | COM | 217204106 |
| YELP | YELP INC | 978,365 | $38.33M | 0.0% | $39.18 * | $39.80 | +8.7% | CL A | 985817105 |
| AA | ALCOA CORP | 817,506 | $38.32M | 0.0% | $46.87 * | $32.09 | +49.7% | COM | 013872106 |
| CRI | CARTER INC | 353,010 | $38.25M | 0.0% | $108.37 * | $88.58 | -3.4% | COM | 146229109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 157,519 | $38.24M | 0.0% | $242.74 | $241.74 | — | UT SER 1 | 78467X109 |
| SNAP | SNAP INC | 2,919,587 | $38.22M | 0.0% | $13.09 | $13.81 | -6.6% | CL A | 83304A106 |
| CDW | CDW CORP | 469,131 | $37.9M | 0.0% | $80.78 * | $55.24 | +27.9% | COM | 12514G108 |
| TRN | TRINITY INDS INC | 1,105,150 | $37.86M | 0.0% | $34.26 * | $16.28 | +12.0% | COM | 896522109 |
| XRAY | DENTSPLY SIRONA INC | 861,538 | $37.71M | 0.0% | $43.77 * | $59.04 | -20.4% | COM | 24906P109 |
| UHS | UNIVERSAL HLTH SVCS INC | 338,378 | $37.71M | 0.0% | $111.43 | $108.63 | +4.2% | CL B | 913903100 |
| HUBB | HUBBELL INC | 356,511 | $37.69M | 0.0% | $105.73 * | $88.83 | +6.7% | COM | 443510607 |
| — | SCANA CORP NEW | 976,457 | $37.61M | 0.0% | $38.51 | $43.39 | — | COM | 80589M102 |
| — | LASALLE HOTEL PPTYS | 1,089,442 | $37.29M | 0.0% | $34.23 | $28.87 | — | COM SH BEN INT | 517942108 |
| LIVN | LIVANOVA PLC | 372,127 | $37.14M | 0.0% | $99.81 * | $65.23 | +39.2% | SHS | G5509L101 |
| SABR | SABRE CORP | 1,499,704 | $36.95M | 0.0% | $24.64 * | $22.22 | +4.3% | COM | 78573M104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,849,887 | $36.87M | 0.0% | $19.93 | $20.62 | — | COM CL A | 720190206 |
| FTV | FORTIVE CORP | 473,926 | $36.54M | 0.0% | $77.10 * | $36.59 | +26.5% | COM | 34959J108 |
| — | BLUEBIRD BIO INC | 232,814 | $36.54M | 0.0% | $156.94 | $132.77 | — | COM | 09609G100 |
| — | NABORS INDUSTRIES LTD | 5,700,229 | $36.54M | 0.0% | $6.41 | $7.02 | — | SHS | G6359F103 |
| LEA | LEAR CORP | 196,642 | $36.54M | 0.0% | $185.80 * | $122.37 | +36.8% | COM NEW | 521865204 |
| TTD | THE TRADE DESK INC | 387,932 | $36.39M | 0.0% | $93.80 * | $5.73 | +23.1% | COM CL A | 88339J105 |
| — | MB FINANCIAL INC NEW | 779,095 | $36.38M | 0.0% | $46.70 | $44.83 | — | COM | 55264U108 |
| 1741046D | STERIS PLC | 345,885 | $36.32M | 0.0% | $105.00 | $100.33 | — | SHS USD | G84720104 |
| SONY | SONY CORP | 707,576 | $36.27M | 0.0% | $51.26 | $42.49 | — | SPONSORED ADR | 835699307 |
| — | IAC INTERACTIVECORP | 237,777 | $36.26M | 0.0% | $152.47 | $149.26 | — | COM | 44919P508 |
| FTNT | FORTINET INC | 580,605 | $36.24M | 0.0% | $62.42 * | $8.85 | +33.9% | COM | 34959E109 |
| — | RED HAT INC | 268,131 | $36.02M | 0.0% | $134.35 | $103.56 | — | COM | 756577102 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,437,069 | $35.97M | 0.0% | $14.76 * | $9.71 | +9.2% | COM | 446150104 |
| — | MAXIM INTEGRATED PRODS INC | 613,057 | $35.96M | 0.0% | $58.66 | $41.36 | — | COM | 57772K101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 83,337 | $35.95M | 0.0% | $431.32 * | $8.61 | -5.1% | COM | 169656105 |
| XPO | XPO LOGISTICS INC | 357,521 | $35.81M | 0.0% | $100.17 * | $22.20 | +63.4% | COM | 983793100 |
| TPR | TAPESTRY INC | 766,389 | $35.79M | 0.0% | $46.70 * | $32.95 | +18.4% | COM | 876030107 |
| MGK | VANGUARD WORLD FD | 300,000 | $35.69M | 0.0% | $118.97 | $112.24 | — | MEGA GRWTH IND | 921910816 |
| SOXX | ISHARES TR | 200,000 | $35.65M | 0.0% | $178.24 | $180.05 | — | PHLX SEMICND ETF | 464287523 |
| AER | AERCAP HOLDINGS NV | 657,466 | $35.6M | 0.0% | $54.14 * | $44.83 | +18.3% | SHS | N00985106 |
| SHAK | SHAKE SHACK INC | 536,256 | $35.49M | 0.0% | $66.18 * | $49.87 | +11.2% | CL A | 819047101 |
| — | WEATHERFORD INTL PLC | 10,771,507 | $35.43M | 0.0% | $3.29 | $4.41 | — | ORD SHS | G48833100 |
| — | TORCHMARK CORP | 435,119 | $35.42M | 0.0% | $81.40 | $70.39 | — | COM | 891027104 |
| CRUS | CIRRUS LOGIC INC | 921,158 | $35.3M | 0.0% | $38.33 | $46.25 | -17.3% | COM | 172755100 |
| WLK | WESTLAKE CHEM CORP | 327,020 | $35.19M | 0.0% | $107.62 * | $92.23 | +7.7% | COM | 960413102 |
| BIGGQ | BIG LOTS INC | 842,080 | $35.18M | 0.0% | $41.78 * | $40.06 | -15.1% | COM | 089302103 |
| TOL | TOLL BROTHERS INC | 949,669 | $35.13M | 0.0% | $36.99 * | $35.83 | +14.3% | COM | 889478103 |
| SCI | SERVICE CORP INTL | 976,924 | $34.96M | 0.0% | $35.79 * | $32.05 | +15.6% | COM | 817565104 |
| — | INTERDIGITAL INC | 28,486,000 | $34.93M | 0.0% | $1.23 | $1.20 | — | NOTE 1.500% 3/0 | 458660AD9 |
| — | YAHOO INC | 25,458,000 | $34.72M | 0.0% | $1.36 | $1.27 | — | NOTE 12/0 | 984332AF3 |
| — | AZUL S A | 2,122,147 | $34.72M | 0.0% | $16.36 | $16.74 | — | SPONSR ADR PFD | 05501U106 |
| BIO | BIO RAD LABS INC | 120,139 | $34.66M | 0.0% | $288.52 * | $232.57 | +18.7% | CL A | 090572207 |
| — | VIACOM INC NEW | 1,148,456 | $34.63M | 0.0% | $30.16 | $48.02 | — | CL B | 92553P201 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 536,850 | $34.58M | 0.0% | $64.41 * | $12.32 | +40.0% | COM | 45841N107 |
| — | FIREEYE INC | 2,243,672 | $34.53M | 0.0% | $15.39 | $16.33 | — | COM | 31816Q101 |
| FITB | FIFTH THIRD BANCORP | 1,201,411 | $34.48M | 0.0% | $28.70 * | $18.87 | +25.3% | COM | 316773100 |
| LNT | ALLIANT ENERGY CORP | 814,491 | $34.47M | 0.0% | $42.32 * | $26.10 | +24.3% | COM | 018802108 |
| VALE | VALE S A | 2,657,310 | $34.06M | 0.0% | $12.82 | $9.05 | — | ADR | 91912E105 |
| SLAB | SILICON LABORATORIES INC | 340,303 | $33.89M | 0.0% | $99.59 | $77.16 | +29.6% | COM | 826919102 |
| — | PATTERSON COMPANIES INC | 1,495,165 | $33.89M | 0.0% | $22.67 | $27.60 | — | COM | 703395103 |
| MAC | MACERICH CO | 594,696 | $33.79M | 0.0% | $56.83 | $59.68 | — | COM | 554382101 |
| ALV | AUTOLIV INC | 234,334 | $33.56M | 0.0% | $143.20 * | $77.44 | +14.7% | COM | 052800109 |
| — | HARRIS CORP DEL | 232,001 | $33.53M | 0.0% | $144.52 | $105.49 | — | COM | 413875105 |
| — | EQT MIDSTREAM PARTNERS LP | 649,277 | $33.49M | 0.0% | $51.59 | $64.67 | — | UNIT LTD PARTN | 26885B100 |
| RMD | RESMED INC | 323,180 | $33.47M | 0.0% | $103.57 * | $74.26 | +26.7% | COM | 761152107 |
| — | PROOFPOINT INC | 289,735 | $33.41M | 0.0% | $115.30 | $92.83 | — | COM | 743424103 |
| HDB | HDFC BANK LTD | 317,337 | $33.33M | 0.0% | $105.01 | $80.54 | — | ADR REPS 3 SHS | 40415F101 |
| ATO | ATMOS ENERGY CORP | 369,565 | $33.31M | 0.0% | $90.13 * | $70.34 | +2.5% | COM | 049560105 |
| — | TESARO INC | 747,931 | $33.26M | 0.0% | $44.47 | $68.27 | — | COM | 881569107 |
| — | PACWEST BANCORP DEL | 672,043 | $33.21M | 0.0% | $49.41 | $46.89 | — | COM | 695263103 |
| LOPE | GRAND CANYON ED INC | 296,135 | $33.05M | 0.0% | $111.60 | $88.25 | +24.4% | COM | 38526M106 |
| — | SPECTRUM BRANDS HLDGS INC | 404,929 | $33.05M | 0.0% | $81.61 | $86.53 | — | COM | 84763R101 |
| CC | CHEMOURS CO | 744,031 | $33M | 0.0% | $44.35 * | $25.23 | +45.3% | COM | 163851108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 614,339 | $32.98M | 0.0% | $53.68 * | $41.59 | +3.7% | COM | 34964C106 |
| AVA | AVISTA CORP | 626,232 | $32.98M | 0.0% | $52.66 * | $33.52 | +12.3% | COM | 05379B107 |
| MELI | MERCADOLIBRE INC | 109,521 | $32.74M | 0.0% | $298.90 * | $290.38 | +8.6% | COM | 58733R102 |
| FHN | FIRST HORIZON NATL CORP | 1,828,934 | $32.63M | 0.0% | $17.84 * | $12.70 | +11.2% | COM | 320517105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,136,539 | $32.62M | 0.0% | $15.27 * | $24.41 | -27.0% | COM | 004225108 |
| — | XEROX CORP | 1,358,802 | $32.61M | 0.0% | $24.00 | $28.47 | — | COM NEW | 984121608 |
| — | HD SUPPLY HLDGS INC | 755,963 | $32.42M | 0.0% | $42.88 | $39.29 | — | COM | 40416M105 |
| — | ILLUMINA INC | 24,605,000 | $32.4M | 0.0% | $1.32 | $1.14 | — | NOTE 0.500% 6/1 | 452327AH2 |
| — | CARLYLE GROUP L P | 1,515,824 | $32.29M | 0.0% | $21.30 | $21.28 | — | COM UTS LTD PTN | 14309L102 |
| EXAS | EXACT SCIENCES CORP | 539,638 | $32.26M | 0.0% | $59.79 * | $43.68 | +23.2% | COM | 30063P105 |
| CTAS | CINTAS CORP | 173,935 | $32.19M | 0.0% | $185.05 * | $26.46 | +57.4% | COM | 172908105 |
| BBD | BANCO BRADESCO S A | 4,691,203 | $32.18M | 0.0% | $6.86 | $8.90 | — | SP ADR PFD NEW | 059460303 |
| — | IHS MARKIT LTD | 621,388 | $32.05M | 0.0% | $51.58 | $44.35 | — | SHS | G47567105 |
| URI | UNITED RENTALS INC | 217,058 | $32.04M | 0.0% | $147.60 * | $120.11 | +31.7% | COM | 911363109 |
| — | ARES CAP CORP | 31,800,000 | $31.98M | 0.0% | $1.01 | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| SFM | SPROUTS FMRS MKT INC | 1,447,084 | $31.93M | 0.0% | $22.06 * | $24.61 | -8.1% | COM | 85208M102 |
| — | TWENTY FIRST CENTY FOX INC | 644,799 | $31.77M | 0.0% | $49.26 | $33.33 | — | CL B | 90130A200 |
| GRFS | GRIFOLS S A | 1,477,563 | $31.77M | 0.0% | $21.50 | $21.27 | — | SP ADR REP B NVT | 398438408 |
| TTMI | TTM TECHNOLOGIES INC | 1,800,208 | $31.74M | 0.0% | $17.63 * | $11.70 | +42.8% | COM | 87305R109 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,000,000 | $31.72M | 0.0% | $1.06 | $1.08 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | MOBILE TELESYSTEMS PJSC | 3,573,256 | $31.55M | 0.0% | $8.83 | $11.09 | — | SPONSORED ADR | 607409109 |
| SEIC | SEI INVESTMENTS CO | 503,198 | $31.46M | 0.0% | $62.51 * | $53.47 | +12.4% | COM | 784117103 |
| MKL | MARKEL CORP | 28,849 | $31.28M | 0.0% | $1084.23 * | $990.49 | +14.0% | COM | 570535104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 373,294 | $31.23M | 0.0% | $83.66 * | $64.96 | +14.6% | COM NEW | 12541W209 |
| IWO | ISHARES TR | 152,794 | $31.22M | 0.0% | $204.33 | $190.57 | — | RUS 2000 GRW ETF | 464287648 |
| DAN | DANA INCORPORATED | 1,543,292 | $31.16M | 0.0% | $20.19 | $21.00 | -4.8% | COM | 235825205 |
| HP | HELMERICH & PAYNE INC | 487,828 | $31.1M | 0.0% | $63.75 * | $63.30 | +7.5% | COM | 423452101 |
| ICUI | ICU MED INC | 105,836 | $31.08M | 0.0% | $293.63 * | $221.99 | +23.1% | COM | 44930G107 |
| IGM | ISHARES TR | 161,000 | $31.06M | 0.0% | $192.89 | $179.42 | — | N AMER TECH ETF | 464287549 |
| DVA | DAVITA INC | 447,055 | $31.04M | 0.0% | $69.43 * | $71.14 | -6.1% | COM | 23918K108 |
| — | FLIR SYS INC | 597,101 | $31.03M | 0.0% | $51.97 | $38.80 | — | COM | 302445101 |
| ADSK | AUTODESK INC | 236,531 | $31M | 0.0% | $131.08 | $82.94 | +59.7% | COM | 052769106 |
| — | ANTERO MIDSTREAM PARTNERS LP | 1,049,449 | $30.98M | 0.0% | $29.52 | $31.14 | — | UNT LTD PARTN | 03673L103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 204,167 | $30.95M | 0.0% | $151.58 * | $110.98 | +23.4% | SHS | G96629103 |
| NUS | NU SKIN ENTERPRISES INC | 395,028 | $30.88M | 0.0% | $78.18 * | $54.16 | +10.3% | CL A | 67018T105 |
| ZD | J2 GLOBAL INC | 355,939 | $30.82M | 0.0% | $86.60 * | $66.00 | +11.0% | COM | 48123V102 |
| CFR | CULLEN FROST BANKERS INC | 284,116 | $30.75M | 0.0% | $108.23 * | $81.62 | +10.1% | COM | 229899109 |
| — | ULTIMATE SOFTWARE GROUP INC | 118,980 | $30.61M | 0.0% | $257.28 | $229.13 | — | COM | 90385D107 |
| — | SPDR SERIES TRUST | 862,473 | $30.6M | 0.0% | $35.48 | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| XLE | SELECT SECTOR SPDR TR | 402,494 | $30.57M | 0.0% | $75.94 | $67.41 | — | ENERGY | 81369Y506 |
| QSR | RESTAURANT BRANDS INTL INC | 505,948 | $30.51M | 0.0% | $60.30 * | $48.34 | +18.5% | COM | 76131D103 |
| — | GROUPE CGI INC | 481,311 | $30.47M | 0.0% | $63.31 | $44.44 | — | CL A SUB VTG | 39945C109 |
| — | VALIDUS HOLDINGS LTD | 450,642 | $30.46M | 0.0% | $67.59 | $66.72 | — | COM SHS | G9319H102 |
| — | AK STL HLDG CORP | 6,994,487 | $30.36M | 0.0% | $4.34 | $5.01 | — | COM | 001547108 |
| — | WABCO HLDGS INC | 259,372 | $30.35M | 0.0% | $117.01 | $125.70 | — | COM | 92927K102 |
| BXMT | BLACKSTONE MTG TR INC | 964,860 | $30.32M | 0.0% | $31.43 | $31.42 | — | COM CL A | 09257W100 |
| — | KIRKLAND LAKE GOLD LTD | 1,433,368 | $30.27M | 0.0% | $21.12 | $14.34 | — | COM | 49741E100 |
| — | DELPHI TECHNOLOGIES PLC | 664,700 | $30.21M | 0.0% | $45.46 | $50.52 | — | SHS | G2709G107 |
| — | TAHOE RES INC | 6,141,598 | $30.21M | 0.0% | $4.92 | $9.38 | — | COM | 873868103 |
| — | CTRIP COM INTL LTD | 29,351,000 | $30.12M | 0.0% | $1.03 | $1.02 | — | PUT | 22943FAM2 |
| BKR | BAKER HUGHES A GE CO | 911,074 | $30.09M | 0.0% | $33.03 * | $27.13 | +0.7% | CL A | 05722G100 |
| HDV | ISHARES TR | 353,060 | $30.01M | 0.0% | $84.99 | $84.48 | — | CORE HIGH DV ETF | 46429B663 |
| — | AMERICAN RLTY CAP PPTYS INC | 30,000,000 | $30M | 0.0% | $1.00 | $1.00 | — | NOTE 3.000% 8/0 | 02917TAA2 |
| ARI | APOLLO COML REAL EST FIN INC | 1,640,239 | $29.98M | 0.0% | $18.28 | $18.19 | — | COM | 03762U105 |
| — | ENBRIDGE ENERGY PARTNERS L P | 2,743,052 | $29.98M | 0.0% | $10.93 | $21.67 | — | COM | 29250R106 |
| — | EQUITY COMWLTH | 949,983 | $29.92M | 0.0% | $31.50 | $30.14 | — | COM SH BEN INT | 294628102 |
| RHI | ROBERT HALF INTL INC | 457,695 | $29.79M | 0.0% | $65.09 * | $48.90 | +29.7% | COM | 770323103 |
| — | ARRAY BIOPHARMA INC | 1,774,673 | $29.78M | 0.0% | $16.78 | $9.80 | — | COM | 04269X105 |
| — | ALLEGHANY CORP DEL | 51,786 | $29.77M | 0.0% | $574.92 | $569.72 | — | COM | 017175100 |
| PII | POLARIS INDS INC | 242,985 | $29.68M | 0.0% | $122.16 * | $120.92 | -3.2% | COM | 731068102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 200,000 | $29.65M | 0.0% | $148.24 | $138.32 | — | VNG RUS2000GRW | 92206C623 |
| AJG | GALLAGHER ARTHUR J & CO | 452,600 | $29.54M | 0.0% | $65.27 * | $41.49 | +47.0% | COM | 363576109 |
| — | INTERCEPT PHARMACEUTICALS IN | 351,247 | $29.47M | 0.0% | $83.91 | $118.41 | — | COM | 45845P108 |
| — | CENTURYLINK INC | 1,580,841 | $29.46M | 0.0% | $18.64 | $20.06 | — | COM | 156700106 |
| FICO | FAIR ISAAC CORP | 152,153 | $29.41M | 0.0% | $193.30 * | $136.70 | +32.5% | COM | 303250104 |
| PAYC | PAYCOM SOFTWARE INC | 294,196 | $29.07M | 0.0% | $98.82 * | $96.09 | +10.0% | COM | 70432V102 |
| OPLN | KAR AUCTION SVCS INC | 530,571 | $29.07M | 0.0% | $54.79 * | $15.54 | +31.1% | COM | 48238T109 |
| CMA | COMERICA INC | 319,151 | $29.01M | 0.0% | $90.91 * | $48.14 | +40.0% | COM | 200340107 |
| — | SYNOVUS FINL CORP | 548,277 | $28.96M | 0.0% | $52.83 | $42.42 | — | COM NEW | 87161C501 |
| — | OASIS PETE INC NEW | 2,229,987 | $28.92M | 0.0% | $12.97 | $11.30 | — | COM | 674215108 |
| LKQ | LKQ CORP | 894,267 | $28.52M | 0.0% | $31.90 * | $31.08 | -3.7% | COM | 501889208 |
| EQT | EQT CORP | 515,805 | $28.46M | 0.0% | $55.17 * | $32.74 | -21.2% | COM | 26884L109 |
| — | CIMAREX ENERGY CO | 279,009 | $28.38M | 0.0% | $101.73 | $100.88 | — | COM | 171798101 |
| HRB | BLOCK H & R INC | 1,244,468 | $28.34M | 0.0% | $22.78 * | $17.72 | +11.0% | COM | 093671105 |
| BCO | BRINKS CO | 354,993 | $28.31M | 0.0% | $79.74 * | $43.80 | +58.8% | COM | 109696104 |
| WHR | WHIRLPOOL CORP | 193,210 | $28.25M | 0.0% | $146.21 * | $174.31 | -12.8% | COM | 963320106 |
| — | PRICELINE GRP INC | 18,213,000 | $28.2M | 0.0% | $1.55 | $1.44 | — | NOTE 0.350% 6/1 | 741503AS5 |
| — | WILLIAMS PARTNERS L P NEW | 691,553 | $28.07M | 0.0% | $40.59 | $37.99 | — | COM UNIT LTD PAR | 96949L105 |
| — | LOXO ONCOLOGY INC | 161,782 | $28.06M | 0.0% | $173.47 | $91.29 | — | COM | 548862101 |
| SAP | SAP SE | 242,303 | $28.02M | 0.0% | $115.65 | $104.85 | — | SPON ADR | 803054204 |
| CHE | CHEMED CORP NEW | 87,053 | $28.01M | 0.0% | $321.78 * | $210.80 | +44.8% | COM | 16359R103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 380,963 | $27.89M | 0.0% | $73.21 * | $54.81 | +36.9% | COM | 00971T101 |
| IVOG | VANGUARD ADMIRAL FDS INC | 200,000 | $27.85M | 0.0% | $139.27 | $135.02 | — | MIDCP 400 GRTH | 921932869 |
| CAAP | CORPORACION AMER ARPTS S A | 3,293,931 | $27.8M | 0.0% | $8.44 * | $14.93 | -24.1% | COM | L1995B107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,335,290 | $27.75M | 0.0% | $20.78 * | $23.47 | -5.1% | CL A | 87724P106 |
| — | SPECTRA ENERGY PARTNERS LP | 782,195 | $27.7M | 0.0% | $35.42 | $45.31 | — | COM | 84756N109 |
| — | COOPER COS INC | 116,885 | $27.52M | 0.0% | $235.40 | $180.01 | — | COM NEW | 216648402 |
| — | LIBERTY PPTY TR | 620,335 | $27.5M | 0.0% | $44.32 | $39.57 | — | SH BEN INT | 531172104 |
| — | BANK OF THE OZARKS | 608,844 | $27.42M | 0.0% | $45.03 | $47.17 | — | COM | 063904106 |
| BL | BLACKLINE INC | 631,165 | $27.41M | 0.0% | $43.43 * | $37.17 | +13.7% | COM | 09239B109 |
| CAR | AVIS BUDGET GROUP | 842,209 | $27.37M | 0.0% | $32.50 * | $39.16 | +5.7% | COM | 053774105 |
| VBR | VANGUARD INDEX FDS | 200,757 | $27.26M | 0.0% | $135.79 | $129.41 | — | SM CP VAL ETF | 922908611 |
| IDCC | INTERDIGITAL INC | 336,195 | $27.2M | 0.0% | $80.89 | $71.21 | +11.7% | COM | 45867G101 |
| SEE | SEALED AIR CORP NEW | 640,152 | $27.17M | 0.0% | $42.44 * | $34.69 | +10.3% | COM | 81211K100 |
| CTRA | CABOT OIL & GAS CORP | 1,136,875 | $27.05M | 0.0% | $23.80 * | $18.32 | -6.1% | COM | 127097103 |
| — | HUDSON PAC PPTYS INC | 760,749 | $26.95M | 0.0% | $35.43 | $33.49 | — | COM | 444097109 |
| OPTU | ALTICE USA INC | 1,578,996 | $26.94M | 0.0% | $17.06 * | $19.97 | -7.6% | CL A | 02156K103 |
| GNRC | GENERAC HLDGS INC | 520,461 | $26.92M | 0.0% | $51.73 * | $38.49 | +26.1% | COM | 368736104 |
| PEN | PENUMBRA INC | 194,771 | $26.91M | 0.0% | $138.14 * | $121.77 | +16.9% | COM | 70975L107 |
| — | SEATTLE GENETICS INC | 404,616 | $26.86M | 0.0% | $66.38 | $47.74 | — | COM | 812578102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 306,573 | $26.83M | 0.0% | $87.53 * | $85.89 | +5.9% | COM | 759509102 |
| CPB | CAMPBELL SOUP CO | 661,973 | $26.83M | 0.0% | $40.53 * | $38.84 | -22.3% | COM | 134429109 |
| JBHT | HUNT J B TRANS SVCS INC | 220,654 | $26.82M | 0.0% | $121.54 * | $99.83 | +14.2% | COM | 445658107 |
| — | WESTROCK CO | 469,758 | $26.78M | 0.0% | $57.01 | $50.83 | — | COM | 96145D105 |
| CHDN | CHURCHILL DOWNS INC | 90,283 | $26.77M | 0.0% | $296.47 * | $41.62 | +9.0% | COM | 171484108 |
| CRTO | CRITEO S A | 814,698 | $26.76M | 0.0% | $32.85 | $32.41 | — | SPONS ADS | 226718104 |
| RING | ISHARES INC | 1,525,000 | $26.72M | 0.0% | $17.52 | $17.69 | — | MSCI GBL GOLD MN | 46434G855 |
| OGE | OGE ENERGY CORP | 758,837 | $26.71M | 0.0% | $35.20 * | $33.87 | -0.8% | COM | 670837103 |
| PEB | PEBBLEBROOK HOTEL TR | 686,969 | $26.65M | 0.0% | $38.80 | $33.61 | — | COM | 70509V100 |
| RGA | REINSURANCE GROUP AMER INC | 199,204 | $26.59M | 0.0% | $133.46 * | $105.70 | +41.1% | COM NEW | 759351604 |
| JKHY | HENRY JACK & ASSOC INC | 202,892 | $26.45M | 0.0% | $130.35 * | $89.51 | +26.6% | COM | 426281101 |
| TDC | TERADATA CORP DEL | 656,967 | $26.37M | 0.0% | $40.15 | $32.31 | +24.6% | COM | 88076W103 |
| — | CORE LABORATORIES N V | 208,758 | $26.35M | 0.0% | $126.20 | $127.55 | — | COM | N22717107 |
| — | STARWOOD WAYPOINT RESIDENTL | 20,815,000 | $26.27M | 0.0% | $1.26 | $1.26 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| ZION | ZIONS BANCORPORATION | 498,362 | $26.25M | 0.0% | $52.68 * | $46.34 | +19.1% | COM | 989701107 |
| WAB | WABTEC CORP | 265,750 | $26.19M | 0.0% | $98.57 * | $85.54 | +3.9% | COM | 929740108 |
| L | LOEWS CORP | 541,339 | $26.13M | 0.0% | $48.27 | $42.34 | +14.9% | COM | 540424108 |
| CINF | CINCINNATI FINL CORP | 390,848 | $26.13M | 0.0% | $66.85 * | $48.09 | +21.1% | COM | 172062101 |
| SYNA | SYNAPTICS INC | 518,352 | $26.11M | 0.0% | $50.37 * | $52.13 | -13.0% | COM | 87157D109 |
| PHM | PULTE GROUP INC | 905,705 | $26.03M | 0.0% | $28.74 * | $23.07 | +19.8% | COM | 745867101 |
| TFX | TELEFLEX INC | 96,972 | $26M | 0.0% | $268.17 * | $181.39 | +41.4% | COM | 879369106 |
| AIZ | ASSURANT INC | 251,293 | $26M | 0.0% | $103.48 * | $74.25 | +9.7% | COM | 04621X108 |
| HII | HUNTINGTON INGALLS INDS INC | 119,791 | $25.97M | 0.0% | $216.76 * | $195.43 | +1.2% | COM | 446413106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 215,598 | $25.94M | 0.0% | $120.31 * | $122.57 | +5.4% | COM | G7496G103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,132,601 | $25.94M | 0.0% | $22.90 | $22.90 | — | SR LN ETF | 46138G508 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,820 | $25.93M | 0.0% | $578.49 | $509.73 | +11.9% | COM | 592688105 |
| FOLD | AMICUS THERAPEUTICS INC | 1,658,301 | $25.9M | 0.0% | $15.62 * | $12.17 | +24.2% | COM | 03152W109 |
| — | SAGE THERAPEUTICS INC | 165,409 | $25.89M | 0.0% | $156.52 | $101.01 | — | COM | 78667J108 |
| CCJ | CAMECO CORP | 2,300,932 | $25.88M | 0.0% | $11.25 * | $10.20 | +3.7% | COM | 13321L108 |
| AAP | ADVANCE AUTO PARTS INC | 190,769 | $25.88M | 0.0% | $135.67 * | $114.67 | -6.8% | COM | 00751Y106 |
| XPH | SPDR SERIES TRUST | 600,000 | $25.81M | 0.0% | $43.01 | $41.87 | — | S&P PHARMAC | 78464A722 |
| UMBF | UMB FINL CORP | 337,630 | $25.73M | 0.0% | $76.22 | $71.71 | +7.2% | COM | 902788108 |
| IEV | ISHARES TR | 575,387 | $25.73M | 0.0% | $44.71 | $46.63 | — | EUROPE ETF | 464287861 |
| PENN | PENN NATL GAMING INC | 765,078 | $25.7M | 0.0% | $33.59 * | $22.38 | +39.6% | COM | 707569109 |
| — | SHAW COMMUNICATIONS INC | 1,262,476 | $25.69M | 0.0% | $20.35 | $20.42 | — | CL B CONV | 82028K200 |
| ACGL | ARCH CAP GROUP LTD | 969,948 | $25.66M | 0.0% | $26.46 * | $26.03 | -1.9% | ORD | G0450A105 |
| — | 2U INC | 306,466 | $25.6M | 0.0% | $83.54 | $72.84 | — | COM | 90214J101 |
| — | ROYAL DUTCH SHELL PLC | 368,745 | $25.52M | 0.0% | $69.22 | $59.14 | — | SPONS ADR A | 780259206 |
| SGI | TEMPUR SEALY INTL INC | 530,277 | $25.48M | 0.0% | $48.05 * | $11.87 | -0.8% | COM | 88023U101 |
| — | SPRINT CORP | 4,681,731 | $25.47M | 0.0% | $5.44 | $6.25 | — | COM SER 1 | 85207U105 |
| VNO | VORNADO RLTY TR | 344,297 | $25.45M | 0.0% | $73.91 | $76.54 | — | SH BEN INT | 929042109 |
| EME | EMCOR GROUP INC | 333,893 | $25.43M | 0.0% | $76.17 | $62.39 | +20.7% | COM | 29084Q100 |
| — | VARIAN MED SYS INC | 223,318 | $25.39M | 0.0% | $113.70 | $99.06 | — | COM | 92220P105 |
| — | FOREST CITY RLTY TR INC | 1,112,249 | $25.37M | 0.0% | $22.81 | $24.01 | — | COM CL A | 345605109 |
| — | HILL ROM HLDGS INC | 290,192 | $25.34M | 0.0% | $87.31 | $78.28 | — | COM | 431475102 |
| PKG | PACKAGING CORP AMER | 226,455 | $25.31M | 0.0% | $111.77 * | $76.66 | +20.7% | COM | 695156109 |
| ALKS | ALKERMES PLC | 613,341 | $25.24M | 0.0% | $41.16 * | $50.15 | -9.2% | SHS | G01767105 |
| — | CORNERSTONE ONDEMAND INC | 531,132 | $25.19M | 0.0% | $47.43 | $37.29 | — | COM | 21925Y103 |
| UDR | UDR INC | 669,372 | $25.13M | 0.0% | $37.54 * | $27.45 | +0.0% | COM | 902653104 |
| EPAM | EPAM SYS INC | 201,800 | $25.09M | 0.0% | $124.32 * | $74.97 | +60.5% | COM | 29414B104 |
| IRM | IRON MTN INC NEW | 715,727 | $25.05M | 0.0% | $35.01 * | $23.19 | -4.3% | COM | 46284V101 |
| KGC | KINROSS GOLD CORP | 6,654,127 | $25.02M | 0.0% | $3.76 | $3.77 | -0.4% | COM NO PAR | 496902404 |
| — | CYBERARK SOFTWARE LTD | 396,901 | $24.99M | 0.0% | $62.96 | $51.62 | — | SHS | M2682V108 |
| SPY | SPDR S&P 500 ETF TR | 92,050 | $24.97M | 0.0% | $271.28 | $263.18 | — | TR UNIT | 78462F103 |
| BLKB | BLACKBAUD INC | 243,747 | $24.97M | 0.0% | $102.44 | $80.34 | +27.0% | COM | 09227Q100 |
| — | ON SEMICONDUCTOR CORP | 18,943,000 | $24.92M | 0.0% | $1.32 | $1.15 | — | NOTE 1.000%12/0 | 682189AK1 |
| — | NORDSTROM INC | 481,034 | $24.9M | 0.0% | $51.77 | $50.95 | — | COM | 655664100 |
| — | ATLASSIAN CORP PLC | 398,101 | $24.89M | 0.0% | $62.51 | $35.32 | — | CL A | G06242104 |
| ODFL | OLD DOMINION FGHT LINES INC | 166,969 | $24.87M | 0.0% | $148.94 * | $37.05 | +29.4% | COM | 679580100 |
| MGM | MGM RESORTS INTERNATIONAL | 856,551 | $24.86M | 0.0% | $29.03 * | $27.02 | +15.0% | COM | 552953101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,417,372 | $24.79M | 0.0% | $17.49 | $16.24 | — | COM NEW | 64828T201 |
| RGLD | ROYAL GOLD INC | 266,881 | $24.77M | 0.0% | $92.83 * | $70.37 | +27.2% | COM | 780287108 |
| KEY | KEYCORP NEW | 1,265,648 | $24.73M | 0.0% | $19.54 * | $12.37 | +13.0% | COM | 493267108 |
| — | VERIFONE SYS INC | 1,082,559 | $24.7M | 0.0% | $22.82 | $22.13 | — | COM | 92342Y109 |
| HCI | HCI GROUP INC | 591,791 | $24.6M | 0.0% | $41.57 | $35.53 | +16.5% | COM | 40416E103 |
| — | SL GREEN RLTY CORP | 244,638 | $24.59M | 0.0% | $100.52 | $100.38 | — | COM | 78440X101 |
| — | INPHI CORP | 754,121 | $24.59M | 0.0% | $32.61 | $36.03 | — | COM | 45772F107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,046,131 | $24.55M | 0.0% | $12.00 * | $13.05 | -5.5% | COM | 01988P108 |
| WEX | WEX INC | 128,614 | $24.5M | 0.0% | $190.45 * | $118.12 | +47.6% | COM | 96208T104 |
| — | BEMIS INC | 579,963 | $24.48M | 0.0% | $42.21 | $43.96 | — | COM | 081437105 |
| WCC | WESCO INTL INC | 428,177 | $24.45M | 0.0% | $57.09 * | $60.35 | -2.4% | COM | 95082P105 |
| — | TECH DATA CORP | 297,356 | $24.42M | 0.0% | $82.11 | $89.24 | — | COM | 878237106 |
| — | UMPQUA HLDGS CORP | 1,080,057 | $24.4M | 0.0% | $22.59 | $21.65 | — | COM | 904214103 |
| TNET | TRINET GROUP INC | 435,645 | $24.37M | 0.0% | $55.94 * | $28.51 | +79.9% | COM | 896288107 |
| AXTA | AXALTA COATING SYS LTD | 803,273 | $24.34M | 0.0% | $30.31 * | $30.72 | +2.1% | COM | G0750C108 |
| PWR | QUANTA SVCS INC | 725,337 | $24.22M | 0.0% | $33.39 * | $30.19 | +13.7% | COM | 74762E102 |
| — | THOMSON REUTERS CORP | 600,655 | $24.21M | 0.0% | $40.31 | $42.98 | — | COM | 884903105 |
| — | AXA EQUITABLE HLDGS INC | 1,172,666 | $24.17M | 0.0% | $20.61 | $20.61 | — | COM | 054561105 |
| AZN | ASTRAZENECA PLC | 688,174 | $24.16M | 0.0% | $35.11 | $41.79 | — | SPONSORED ADR | 046353108 |
| — | BLUEPRINT MEDICINES CORP | 380,588 | $24.16M | 0.0% | $63.47 | $64.78 | — | COM | 09627Y109 |
| RH | RH | 172,733 | $24.13M | 0.0% | $139.68 * | $66.35 | +63.3% | COM | 74967X103 |
| VRSN | VERISIGN INC | 175,441 | $24.11M | 0.0% | $137.40 * | $76.10 | +67.0% | COM | 92343E102 |
| — | GRUBHUB INC | 229,135 | $24.04M | 0.0% | $104.90 | $74.47 | — | COM | 400110102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 139,455 | $24.02M | 0.0% | $172.26 * | $138.74 | +17.8% | SHS USD | G50871105 |
| — | MRC GLOBAL INC | 1,108,485 | $24.02M | 0.0% | $21.67 | $18.50 | — | COM | 55345K103 |
| NYT | NEW YORK TIMES CO | 927,013 | $24.01M | 0.0% | $25.90 * | $17.41 | +26.5% | CL A | 650111107 |
| — | NIELSEN HLDGS PLC | 775,221 | $23.98M | 0.0% | $30.93 | $39.71 | — | SHS EUR | G6518L108 |
| — | QURATE RETAIL INC | 1,128,167 | $23.93M | 0.0% | $21.21 | $21.21 | — | COM SER A | 74915M100 |
| HGV | HILTON GRAND VACATIONS INC | 688,575 | $23.89M | 0.0% | $34.70 * | $37.93 | +6.7% | COM | 43283X105 |
| — | MEDIDATA SOLUTIONS INC | 296,547 | $23.89M | 0.0% | $80.55 | $66.14 | — | COM | 58471A105 |
| STWD | STARWOOD PPTY TR INC | 1,095,537 | $23.78M | 0.0% | $21.71 | $21.89 | — | COM | 85571B105 |
| — | FINANCIAL ENGINES INC | 529,471 | $23.77M | 0.0% | $44.90 | $37.65 | — | COM | 317485100 |
| HRTX | HERON THERAPEUTICS INC | 611,739 | $23.77M | 0.0% | $38.85 * | $18.01 | +76.8% | COM | 427746102 |
| — | FIBROGEN INC | 378,158 | $23.67M | 0.0% | $62.59 | $45.19 | — | COM | 31572Q808 |
| HOLX | HOLOGIC INC | 595,042 | $23.65M | 0.0% | $39.74 * | $38.13 | +0.9% | COM | 436440101 |
| LW | LAMB WESTON HLDGS INC | 345,190 | $23.64M | 0.0% | $68.49 * | $37.62 | +55.1% | COM | 513272104 |
| — | NUVASIVE INC | 452,329 | $23.57M | 0.0% | $52.11 | $58.61 | — | COM | 670704105 |
| W | WAYFAIR INC | 198,427 | $23.56M | 0.0% | $118.75 * | $84.32 | +3.0% | CL A | 94419L101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 904,666 | $23.53M | 0.0% | $26.01 | $35.53 | — | SPONSORED ADR | 715684106 |
| AGCO | AGCO CORP | 387,390 | $23.52M | 0.0% | $60.71 * | $49.69 | +5.2% | COM | 001084102 |
| — | SPARK THERAPEUTICS INC | 282,244 | $23.36M | 0.0% | $82.75 | $79.07 | — | COM | 84652J103 |
| CW | CURTISS WRIGHT CORP | 196,123 | $23.34M | 0.0% | $119.01 * | $96.61 | +30.2% | COM | 231561101 |
| WB | WEIBO CORP | 262,966 | $23.34M | 0.0% | $88.75 | $82.18 | — | SPONSORED ADR | 948596101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 493,904 | $23.33M | 0.0% | $47.24 * | $54.14 | -2.7% | SHS | G66721104 |
| — | GROUPON INC | 5,425,684 | $23.33M | 0.0% | $4.30 | $4.60 | — | COM | 399473107 |
| SNA | SNAP ON INC | 145,027 | $23.31M | 0.0% | $160.70 * | $130.91 | -5.0% | COM | 833034101 |
| USNA | USANA HEALTH SCIENCES INC | 201,964 | $23.29M | 0.0% | $115.29 * | $72.01 | +51.9% | COM | 90328M107 |
| MSCI | MSCI INC | 140,648 | $23.26M | 0.0% | $165.41 * | $69.35 | +110.0% | COM | 55354G100 |
| — | LIBERTY GLOBAL PLC | 873,767 | $23.25M | 0.0% | $26.61 | $31.20 | — | SHS CL C | G5480U120 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 302,414 | $23.24M | 0.0% | $76.86 * | $58.94 | +9.6% | COM | 90400D108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,716,873 | $23.24M | 0.0% | $13.54 | $13.54 | — | COM | 29670E107 |
| — | TIVITY HEALTH INC | 658,552 | $23.18M | 0.0% | $35.20 | $33.31 | — | COM | 88870R102 |
| — | NEUROCRINE BIOSCIENCES INC | 16,042,000 | $23.15M | 0.0% | $1.44 | $1.44 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BF/B | BROWN FORMAN CORP | 471,538 | $23.11M | 0.0% | $49.00 | $41.67 | +15.6% | CL B | 115637209 |
| PTEN | PATTERSON UTI ENERGY INC | 1,283,800 | $23.11M | 0.0% | $18.00 * | $22.66 | -11.5% | COM | 703481101 |
| — | PLATINUM EAGLE ACQUISITIN CO | 2,266,640 | $23.07M | 0.0% | $10.18 | $10.16 | — | UNIT 01/09/2023 | G7126L126 |
| GGG | GRACO INC | 508,871 | $23.01M | 0.0% | $45.21 * | $37.20 | +11.8% | COM | 384109104 |
| JEF | JEFFERIES FINL GROUP INC | 1,011,243 | $22.99M | 0.0% | $22.74 * | $16.63 | 0.0% | COM | 47233W109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 214,043 | $22.97M | 0.0% | $107.31 * | $50.53 | +14.3% | COM | 025932104 |
| PNW | PINNACLE WEST CAP CORP | 284,988 | $22.95M | 0.0% | $80.55 * | $55.15 | +3.8% | COM | 723484101 |
| XYZ | SQUARE INC | 371,810 | $22.92M | 0.0% | $61.63 * | $18.00 | +205.6% | CL A | 852234103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 598,105 | $22.85M | 0.0% | $38.21 | $36.21 | +5.5% | CL A | 499049104 |
| — | JACOBS ENGR GROUP INC DEL | 359,810 | $22.84M | 0.0% | $63.48 | $57.10 | — | COM | 469814107 |
| — | EXACT SCIENCES CORP | 21,560,000 | $22.68M | 0.0% | $1.05 | $0.91 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| — | RAYONIER ADVANCED MATLS INC | 185,000 | $22.67M | 0.0% | $122.52 | $111.99 | — | PFD CV SER A | 75508B203 |
| — | TABLEAU SOFTWARE INC | 230,769 | $22.55M | 0.0% | $97.74 | $73.74 | — | CL A | 87336U105 |
| — | DUN & BRADSTREET CORP DEL NE | 183,207 | $22.47M | 0.0% | $122.63 | $112.76 | — | COM | 26483E100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 230,263 | $22.28M | 0.0% | $96.78 * | $84.45 | +10.7% | COM | 33616C100 |
| — | CIMPRESS N V | 153,729 | $22.28M | 0.0% | $144.95 | $133.26 | — | SHS EURO | N20146101 |
| PFF | ISHARES TR | 590,560 | $22.27M | 0.0% | $37.71 | $37.57 | — | S&P US PFD STK | 464288687 |
| — | BUCKEYE PARTNERS L P | 633,286 | $22.26M | 0.0% | $35.15 | $66.96 | — | UNIT LTD PARTN | 118230101 |
| TS | TENARIS S A | 611,616 | $22.26M | 0.0% | $36.39 | $36.36 | — | SPONSORED ADR | 88031M109 |
| DBEU | DBX ETF TR | 790,741 | $22.2M | 0.0% | $28.07 | $27.44 | — | XTRACK MSCI EURP | 233051853 |
| — | GRACE W R & CO DEL NEW | 302,564 | $22.18M | 0.0% | $73.30 | $81.45 | — | COM | 38388F108 |
| — | CORELOGIC INC | 427,386 | $22.18M | 0.0% | $51.89 | $48.23 | — | COM | 21871D103 |
| LSTR | LANDSTAR SYS INC | 202,234 | $22.08M | 0.0% | $109.19 | $100.38 | — | COM | 515098101 |
| VONG | VANGUARD SCOTTSDALE FDS | 150,000 | $22.05M | 0.0% | $147.02 | $139.69 | — | VNG RUS1000GRW | 92206C680 |
| FXI | ISHARES TR | 513,040 | $22.05M | 0.0% | $42.97 | $47.24 | — | CHINA LG-CAP ETF | 464287184 |
| — | PARSLEY ENERGY INC | 726,000 | $21.98M | 0.0% | $30.28 | $28.26 | — | CL A | 701877102 |
| — | HALYARD HEALTH INC | 383,554 | $21.95M | 0.0% | $57.24 | $50.04 | — | COM | 40650V100 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,609,000 | $21.9M | 0.0% | $1.24 | $1.18 | — | NOTE 1.375%10/1 | 531229AB8 |
| GLPI | GAMING & LEISURE PPTYS INC | 611,634 | $21.89M | 0.0% | $35.79 | $35.21 | — | COM | 36467J108 |
| BRKR | BRUKER CORP | 753,777 | $21.89M | 0.0% | $29.04 | $30.29 | -2.3% | COM | 116794108 |
| — | DISH NETWORK CORP | 22,569,000 | $21.86M | 0.0% | $0.97 | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| CSGP | COSTAR GROUP INC | 52,951 | $21.85M | 0.0% | $412.61 * | $22.95 | +67.7% | COM | 22160N109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 370,900 | $21.83M | 0.0% | $58.85 * | $22.48 | +87.4% | SHS SUB VTG | 135086106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 244,176 | $21.81M | 0.0% | $89.33 * | $46.16 | +19.4% | COM | 754730109 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $21.72M | 0.0% | $0.99 | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | PINNACLE ENTMT INC NEW | 643,811 | $21.71M | 0.0% | $33.73 | $32.63 | — | COM | 72348Y105 |
| FLR | FLUOR CORP NEW | 443,935 | $21.65M | 0.0% | $48.77 | $52.79 | -5.9% | COM | 343412102 |
| — | GRAMERCY PPTY TR | 792,019 | $21.64M | 0.0% | $27.32 | $25.31 | — | COM NEW | 385002308 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 251,756 | $21.63M | 0.0% | $85.90 | $67.65 | — | COM CL A | 848574109 |
| — | STARWOOD PPTY TR INC | 19,385,000 | $21.58M | 0.0% | $1.11 | $1.11 | — | NOTE 4.000% 1/1 | 85571BAB1 |
| LII | LENNOX INTL INC | 107,293 | $21.47M | 0.0% | $200.12 * | $162.97 | +13.2% | COM | 526107107 |
| — | AQUA AMERICA INC | 607,866 | $21.38M | 0.0% | $35.17 | $30.87 | — | COM | 03836W103 |
| BTU | PEABODY ENERGY CORP NEW | 466,779 | $21.23M | 0.0% | $45.48 * | $26.45 | +35.3% | COM | 704551100 |
| NWE | NORTHWESTERN CORP | 370,600 | $21.21M | 0.0% | $57.24 * | $37.13 | +5.2% | COM NEW | 668074305 |
| — | WESTERN GAS PARTNERS LP | 437,818 | $21.18M | 0.0% | $48.39 | $50.39 | — | COM UNIT LP IN | 958254104 |
| TXT | TEXTRON INC | 319,889 | $21.08M | 0.0% | $65.90 * | $49.45 | +29.2% | COM | 883203101 |
| PLCE | CHILDRENS PL INC | 174,441 | $21.07M | 0.0% | $120.79 * | $94.50 | +37.1% | COM | 168905107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,176,995 | $21.07M | 0.0% | $17.90 * | $14.74 | +17.0% | COM | 697900108 |
| KBE | SPDR SERIES TRUST | 446,570 | $21.06M | 0.0% | $47.16 | $47.40 | — | S&P BK ETF | 78464A797 |
| — | ARRAY BIOPHARMA INC | 15,685,000 | $21.03M | 0.0% | $1.34 | $1.34 | — | NOTE 2.625%12/0 | 04269XAB1 |
| ARW | ARROW ELECTRS INC | 279,388 | $21.03M | 0.0% | $75.27 | $70.24 | +8.3% | COM | 042735100 |
| — | NXP SEMICONDUCTORS N V | 17,428,000 | $20.97M | 0.0% | $1.20 | $1.18 | — | NOTE 1.000%12/0 | 62952QAB6 |
| — | ON SEMICONDUCTOR CORP | 16,558,000 | $20.95M | 0.0% | $1.27 | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| — | ENVISION HEALTHCARE CORP | 475,252 | $20.91M | 0.0% | $44.00 | $47.31 | — | COM | 29414D100 |
| — | NEKTAR THERAPEUTICS | 424,394 | $20.72M | 0.0% | $48.82 | $51.68 | — | COM | 640268108 |
| NICE | NICE LTD | 199,530 | $20.7M | 0.0% | $103.76 | $86.02 | — | SPONSORED ADR | 653656108 |
| SANM | SANMINA CORPORATION | 703,979 | $20.62M | 0.0% | $29.30 | $31.35 | -6.3% | COM | 801056102 |
| THO | THOR INDS INC | 211,116 | $20.56M | 0.0% | $97.38 * | $100.62 | -13.9% | COM | 885160101 |
| ENS | ENERSYS | 275,042 | $20.53M | 0.0% | $74.63 * | $66.64 | +4.2% | COM | 29275Y102 |
| — | MFA FINL INC | 2,708,037 | $20.52M | 0.0% | $7.58 | $7.87 | — | COM | 55272X102 |
| — | ANSYS INC | 117,596 | $20.48M | 0.0% | $174.15 | $125.97 | — | COM | 03662Q105 |
| EFX | EQUIFAX INC | 163,637 | $20.47M | 0.0% | $125.08 * | $98.74 | +12.3% | COM | 294429105 |
| — | WAGEWORKS INC | 409,042 | $20.45M | 0.0% | $49.99 | $57.94 | — | COM | 930427109 |
| WD | WALKER & DUNLOP INC | 367,192 | $20.43M | 0.0% | $55.64 * | $22.21 | +114.1% | COM | 93148P102 |
| VYM | VANGUARD WHITEHALL FDS INC | 245,787 | $20.41M | 0.0% | $83.06 | $82.48 | — | HIGH DIV YLD | 921946406 |
| CVLT | COMMVAULT SYSTEMS INC | 310,016 | $20.41M | 0.0% | $65.84 * | $54.42 | +26.4% | COM | 204166102 |
| JLL | JONES LANG LASALLE INC | 122,805 | $20.38M | 0.0% | $165.97 | $143.45 | +17.3% | COM | 48020Q107 |
| OIS | OIL STS INTL INC | 634,571 | $20.37M | 0.0% | $32.09 * | $30.54 | +10.1% | COM | 678026105 |
| — | STERLING BANCORP DEL | 865,381 | $20.33M | 0.0% | $23.50 | $21.08 | — | COM | 85917A100 |
| AES | AES CORP | 1,516,119 | $20.33M | 0.0% | $13.41 * | $8.17 | +14.9% | COM | 00130H105 |
| — | CTRIP COM INTL LTD | 19,310,000 | $20.31M | 0.0% | $1.05 | $1.12 | — | PUT | 22943FAF7 |
| — | ANTHEM INC | 6,215,000 | $20.31M | 0.0% | $3.27 | $1.89 | — | NOTE 2.750%10/1 | 94973VBG1 |
| RES | RPC INC | 1,386,671 | $20.2M | 0.0% | $14.57 * | $13.29 | +13.7% | COM | 749660106 |
| — | IMPERVA INC | 418,519 | $20.19M | 0.0% | $48.25 | $44.68 | — | COM | 45321L100 |
| CIGI | COLLIERS INTL GROUP INC | 266,405 | $20.17M | 0.0% | $75.70 * | $47.33 | +50.5% | SUB VTG SHS | 194693107 |
| PLNT | PLANET FITNESS INC | 458,565 | $20.15M | 0.0% | $43.93 * | $29.29 | +40.1% | CL A | 72703H101 |
| HTHT | HUAZHU GROUP LTD | 479,577 | $20.13M | 0.0% | $41.98 | $41.98 | — | SPONSORED ADS | 44332N106 |
| — | INTEL CORP | 8,403,000 | $20.11M | 0.0% | $2.39 | $1.68 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | RTI INTL METALS INC | 20,000,000 | $20.11M | 0.0% | $1.01 | $1.12 | — | NOTE 1.625%10/1 | 74973WAB3 |
| GLOB | GLOBANT S A | 353,681 | $20.08M | 0.0% | $56.78 * | $47.08 | +6.1% | COM | L44385109 |
| — | NEVRO CORP | 251,176 | $20.05M | 0.0% | $79.84 | $82.34 | — | COM | 64157F103 |
| VRNS | VARONIS SYS INC | 269,091 | $20.04M | 0.0% | $74.49 * | $15.77 | +52.0% | COM | 922280102 |
| — | DUKE REALTY CORP | 690,456 | $20.04M | 0.0% | $29.02 | $27.43 | — | COM NEW | 264411505 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 176,587 | $19.95M | 0.0% | $112.95 * | $104.57 | +18.2% | COM | 57164Y107 |
| ACIW | ACI WORLDWIDE INC | 806,260 | $19.89M | 0.0% | $24.67 | $22.22 | +9.6% | COM | 004498101 |
| SOHU | SOHU COM LTD | 559,905 | $19.88M | 0.0% | $35.50 | $35.50 | — | SPONSORED ADS | 83410S108 |
| BWXT | BWX TECHNOLOGIES INC | 318,367 | $19.84M | 0.0% | $62.31 * | $30.97 | +95.3% | COM | 05605H100 |
| — | ENSCO PLC | 2,731,255 | $19.83M | 0.0% | $7.26 | $7.18 | — | SHS CLASS A | G3157S106 |
| EHC | ENCOMPASS HEALTH CORP | 291,443 | $19.73M | 0.0% | $67.71 * | $38.63 | +17.1% | COM | 29261A100 |
| CALY | CALLAWAY GOLF CO | 1,037,540 | $19.68M | 0.0% | $18.97 * | $15.85 | +15.0% | COM | 131193104 |
| RDN | RADIAN GROUP INC | 1,213,029 | $19.67M | 0.0% | $16.22 * | $13.52 | +0.2% | COM | 750236101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 915,992 | $19.64M | 0.0% | $21.44 | $15.58 | — | ORD | G5876H105 |
| SHOP | SHOPIFY INC | 134,593 | $19.63M | 0.0% | $145.88 * | $6.39 | +121.7% | CL A | 82509L107 |
| TTC | TORO CO | 325,023 | $19.58M | 0.0% | $60.24 | $51.81 | +16.3% | COM | 891092108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 410,861 | $19.55M | 0.0% | $47.58 * | $52.99 | -1.7% | SHS | G8060N102 |
| THG | HANOVER INS GROUP INC | 163,471 | $19.54M | 0.0% | $119.54 * | $67.53 | +39.3% | COM | 410867105 |
| — | ARISTA NETWORKS INC | 75,802 | $19.52M | 0.0% | $257.45 | $196.49 | — | COM | 040413106 |
| ETR | ENTERGY CORP NEW | 241,188 | $19.48M | 0.0% | $80.77 * | $25.01 | +19.4% | COM | 29364G103 |
| — | HORIZON PHARMA PLC | 1,173,337 | $19.43M | 0.0% | $16.56 | $14.34 | — | SHS | G4617B105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 248,432 | $19.42M | 0.0% | $78.16 * | $57.55 | +13.9% | COM | 044186104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,932,212 | $19.38M | 0.0% | $10.03 | $9.14 | — | SPONSORED ADR | 71654V408 |
| HAS | HASBRO INC | 209,109 | $19.3M | 0.0% | $92.29 * | $61.73 | +8.1% | COM | 418056107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 501,635 | $19.26M | 0.0% | $38.40 | $39.70 | — | LP INT UNIT | G16252101 |
| — | U S SILICA HLDGS INC | 747,861 | $19.21M | 0.0% | $25.69 | $33.13 | — | COM | 90346E103 |
| BC | BRUNSWICK CORP | 296,853 | $19.14M | 0.0% | $64.47 * | $50.91 | +6.4% | COM | 117043109 |
| UUP | INVESCO DB US DLR INDEX TR | 766,108 | $19.11M | 0.0% | $24.94 | $24.94 | — | BULLISH FD | 46141D203 |
| — | MICROCHIP TECHNOLOGY INC | 16,430,000 | $19.1M | 0.0% | $1.16 | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| VOO | VANGUARD INDEX FDS | 76,544 | $19.1M | 0.0% | $249.50 | $242.65 | — | S&P 500 ETF SHS | 922908363 |
| — | UNITED STATES STL CORP NEW | 549,262 | $19.08M | 0.0% | $34.74 | $27.81 | — | COM | 912909108 |
| ABR | ARBOR RLTY TR INC | 1,825,436 | $19.04M | 0.0% | $10.43 | $9.59 | — | COM | 038923108 |
| — | POLYONE CORP | 440,014 | $19.02M | 0.0% | $43.22 | $38.55 | — | COM | 73179P106 |
| — | KLX INC | 264,025 | $18.98M | 0.0% | $71.89 | $65.14 | — | COM | 482539103 |
| ITGR | INTEGER HLDGS CORP | 292,439 | $18.9M | 0.0% | $64.64 * | $51.12 | +21.3% | COM | 45826H109 |
| CXW | CORECIVIC INC | 787,820 | $18.82M | 0.0% | $23.89 * | $16.82 | +3.5% | COM | 21871N101 |
| DLX | DELUXE CORP | 283,643 | $18.78M | 0.0% | $66.20 * | $46.89 | +4.2% | COM | 248019101 |
| HALO | HALOZYME THERAPEUTICS INC | 1,111,462 | $18.75M | 0.0% | $16.87 * | $14.94 | +26.6% | COM | 40637H109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 52,801 | $18.75M | 0.0% | $355.03 | $351.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | STERICYCLE INC | 287,138 | $18.74M | 0.0% | $65.27 | $95.04 | — | COM | 858912108 |
| TTEK | TETRA TECH INC NEW | 320,208 | $18.73M | 0.0% | $58.49 * | $6.76 | +58.0% | COM | 88162G103 |
| DOV | DOVER CORP | 255,674 | $18.71M | 0.0% | $73.19 * | $58.81 | +15.6% | COM | 260003108 |
| — | BGC PARTNERS INC | 1,649,763 | $18.67M | 0.0% | $11.32 | $12.83 | — | CL A | 05541T101 |
| CRS | CARPENTER TECHNOLOGY CORP | 354,931 | $18.66M | 0.0% | $52.57 * | $41.72 | +13.4% | COM | 144285103 |
| — | ENDO INTL PLC | 1,968,502 | $18.56M | 0.0% | $9.43 | $18.95 | — | SHS | G30401106 |
| — | CISION LTD | 1,237,640 | $18.5M | 0.0% | $14.95 | $13.89 | — | SHS | G1992S109 |
| PTC | PTC INC | 197,223 | $18.5M | 0.0% | $93.79 * | $53.16 | +62.7% | COM | 69370C100 |
| KBR | KBR INC | 1,021,481 | $18.3M | 0.0% | $17.92 * | $15.40 | +2.5% | COM | 48242W106 |
| — | PLANTRONICS INC NEW | 239,739 | $18.28M | 0.0% | $76.24 | $63.49 | — | COM | 727493108 |
| CBSH | COMMERCE BANCSHARES INC | 282,427 | $18.27M | 0.0% | $64.70 * | $36.49 | +15.3% | COM | 200525103 |
| VGT | VANGUARD WORLD FDS | 100,633 | $18.25M | 0.0% | $181.40 | $170.99 | — | INF TECH ETF | 92204A702 |
| — | VEREIT INC | 2,452,030 | $18.24M | 0.0% | $7.44 | $9.08 | — | COM | 92339V100 |
| MDU | MDU RES GROUP INC | 635,662 | $18.23M | 0.0% | $28.67 * | $7.85 | +8.2% | COM | 552690109 |
| MEOH | METHANEX CORP | 257,841 | $18.23M | 0.0% | $70.69 * | $44.42 | +50.9% | COM | 59151K108 |
| FIZZ | NATIONAL BEVERAGE CORP | 170,336 | $18.21M | 0.0% | $106.89 * | $38.20 | -1.7% | COM | 635017106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 431,382 | $18.2M | 0.0% | $42.20 | $46.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | ALPS ETF TR | 625,000 | $18.19M | 0.0% | $29.11 | $29.95 | — | SPROTT JR GLD | 00162Q585 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 781,485 | $18.17M | 0.0% | $23.25 * | $13.57 | +33.9% | COM | 02553E106 |
| OLED | UNIVERSAL DISPLAY CORP | 211,229 | $18.16M | 0.0% | $85.99 * | $117.90 | -23.3% | COM | 91347P105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 782,757 | $18.16M | 0.0% | $23.20 * | $15.70 | +13.8% | COM | 928298108 |
| EG | EVEREST RE GROUP LTD | 78,704 | $18.14M | 0.0% | $230.42 * | $177.27 | +13.2% | COM | G3223R108 |
| HCSG | HEALTHCARE SVCS GRP INC | 418,784 | $18.09M | 0.0% | $43.19 * | $45.31 | -12.4% | COM | 421906108 |
| CHRS | COHERUS BIOSCIENCES INC | 1,290,560 | $18.07M | 0.0% | $14.00 * | $13.32 | +7.5% | COM | 19249H103 |
| — | KAPSTONE PAPER & PACKAGING C | 523,348 | $18.05M | 0.0% | $34.50 | $24.44 | — | COM | 48562P103 |
| EC | ECOPETROL S A | 878,389 | $18.05M | 0.0% | $20.55 | $15.99 | — | SPONSORED ADS | 279158109 |
| — | TRINSEO S A | 254,269 | $18.04M | 0.0% | $70.94 | $56.05 | — | SHS | L9340P101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 159,399 | $18.03M | 0.0% | $113.13 * | $112.10 | -1.9% | COM | 91307C102 |
| BTE | BAYTEX ENERGY CORP | 5,414,670 | $18.03M | 0.0% | $3.33 * | $3.81 | -1.8% | COM | 07317Q105 |
| JBLU | JETBLUE AIRWAYS CORP | 949,603 | $18.02M | 0.0% | $18.98 | $19.16 | +0.5% | COM | 477143101 |
| KMX | CARMAX INC | 246,765 | $17.98M | 0.0% | $72.86 * | $66.03 | +1.1% | COM | 143130102 |
| — | SQUARE INC | 6,650,000 | $17.95M | 0.0% | $2.70 | $2.31 | — | NOTE 0.375% 3/0 | 852234AB9 |
| ITRI | ITRON INC | 298,457 | $17.92M | 0.0% | $60.04 * | $61.77 | +2.5% | COM | 465741106 |
| CBT | CABOT CORP | 289,964 | $17.91M | 0.0% | $61.76 * | $45.60 | +7.3% | COM | 127055101 |
| VOD | VODAFONE GROUP PLC NEW | 734,268 | $17.85M | 0.0% | $24.31 | $30.57 | — | SPONSORED ADR | 92857W308 |
| — | QIWI PLC | 1,130,368 | $17.8M | 0.0% | $15.75 | $18.58 | — | SPON ADR REP B | 74735M108 |
| REG | REGENCY CTRS CORP | 286,312 | $17.77M | 0.0% | $62.07 * | $45.85 | -6.2% | COM | 758849103 |
| — | DOMTAR CORP | 372,178 | $17.77M | 0.0% | $47.73 | $45.58 | — | COM NEW | 257559203 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 405,729 | $17.74M | 0.0% | $43.72 * | $26.60 | +37.3% | CL A | 099502106 |
| KRC | KILROY RLTY CORP | 233,989 | $17.7M | 0.0% | $75.63 | $69.78 | — | COM | 49427F108 |
| WRB | W R BERKLEY CORPORATION | 242,981 | $17.59M | 0.0% | $72.40 * | $15.35 | +21.6% | COM | 084423102 |
| — | WEIGHT WATCHERS INTL INC NEW | 173,856 | $17.57M | 0.0% | $101.08 | $52.72 | — | COM | 948626106 |
| — | APARTMENT INVT & MGMT CO | 414,294 | $17.52M | 0.0% | $42.29 | $42.53 | — | CL A | 03748R101 |
| VYX | NCR CORP NEW | 583,139 | $17.48M | 0.0% | $29.98 * | $22.37 | -15.6% | COM | 62886E108 |
| DK | DELEK US HLDGS INC NEW | 347,929 | $17.45M | 0.0% | $50.17 * | $21.72 | +77.7% | COM | 24665A103 |
| — | HOSPITALITY PPTYS TR | 606,770 | $17.36M | 0.0% | $28.61 | $28.55 | — | COM SH BEN INT | 44106M102 |
| IDA | IDACORP INC | 188,045 | $17.34M | 0.0% | $92.22 * | $84.77 | +5.9% | COM | 451107106 |
| HTO | SJW GROUP | 261,915 | $17.34M | 0.0% | $66.20 * | $59.80 | +1.6% | COM | 784305104 |
| — | INVESTORS BANCORP INC NEW | 1,351,093 | $17.28M | 0.0% | $12.79 | $13.31 | — | COM | 46146L101 |
| GLD | SPDR GOLD TRUST | 145,575 | $17.27M | 0.0% | $118.66 | $125.77 | — | GOLD SHS | 78463V107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 239,902 | $17.2M | 0.0% | $71.69 | $55.14 | — | COM NEW | 049164205 |
| — | DYCOM INDS INC | 14,851,000 | $17.2M | 0.0% | $1.16 | $1.17 | — | NOTE 0.750% 9/1 | 267475AB7 |
| VMI | VALMONT INDS INC | 113,816 | $17.16M | 0.0% | $150.73 * | $146.92 | -0.5% | COM | 920253101 |
| MUR | MURPHY OIL CORP | 507,832 | $17.14M | 0.0% | $33.76 * | $25.97 | -10.0% | COM | 626717102 |
| WBS | WEBSTER FINL CORP CONN | 269,007 | $17.13M | 0.0% | $63.69 * | $52.95 | +17.6% | COM | 947890109 |
| — | 58 COM INC | 247,028 | $17.13M | 0.0% | $69.33 | $59.55 | — | SPON ADR REP A | 31680Q104 |
| — | UNIVAR INC | 652,505 | $17.12M | 0.0% | $26.24 | $26.03 | — | COM | 91336L107 |
| FIVN | FIVE9 INC | 493,715 | $17.07M | 0.0% | $34.56 * | $18.34 | +76.6% | COM | 338307101 |
| OTEX | OPEN TEXT CORP | 484,006 | $17.03M | 0.0% | $35.18 * | $24.30 | +20.0% | COM | 683715106 |
| IMO | IMPERIAL OIL LTD | 512,121 | $17.02M | 0.0% | $33.24 * | $26.10 | -1.9% | COM NEW | 453038408 |
| ACM | AECOM | 515,438 | $17.02M | 0.0% | $33.03 | $32.68 | +0.9% | COM | 00766T100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 185,975 | $17.02M | 0.0% | $91.49 * | $77.48 | +25.1% | COM | 88224Q107 |
| DCI | DONALDSON INC | 375,973 | $16.96M | 0.0% | $45.11 * | $38.74 | +5.3% | COM | 257651109 |
| BRO | BROWN & BROWN INC | 610,702 | $16.93M | 0.0% | $27.73 * | $24.24 | +6.0% | COM | 115236101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 532,963 | $16.92M | 0.0% | $31.75 | $26.77 | — | UNIT LTD PARTNER | 226344208 |
| — | ENCANA CORP | 1,296,336 | $16.92M | 0.0% | $13.05 | $9.21 | — | COM | 292505104 |
| GMED | GLOBUS MED INC | 334,694 | $16.89M | 0.0% | $50.46 * | $44.69 | +16.7% | CL A | 379577208 |
| — | CREE INC | 406,058 | $16.88M | 0.0% | $41.57 | $33.09 | — | COM | 225447101 |
| — | VECTOR GROUP LTD | 883,511 | $16.86M | 0.0% | $19.08 | $21.19 | — | COM | 92240M108 |
| — | AMTRUST FINL SVCS INC | 17,339,000 | $16.82M | 0.0% | $0.97 | $0.85 | — | NOTE 2.750%12/1 | 032359AG6 |
| CLF | CLEVELAND CLIFFS INC | 1,979,467 | $16.68M | 0.0% | $8.43 * | $7.18 | +5.1% | COM | 185899101 |
| FDS | FACTSET RESH SYS INC | 84,160 | $16.67M | 0.0% | $198.06 * | $181.04 | +2.3% | COM | 303075105 |
| CNO | CNO FINL GROUP INC | 874,617 | $16.65M | 0.0% | $19.04 * | $13.52 | +28.3% | COM | 12621E103 |
| — | CATALENT INC | 396,078 | $16.59M | 0.0% | $41.88 | $35.23 | — | COM | 148806102 |
| MANH | MANHATTAN ASSOCS INC | 352,595 | $16.57M | 0.0% | $47.00 * | $48.03 | -7.9% | COM | 562750109 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 201,250 | $16.56M | 0.0% | $82.30 | $82.30 | — | S&P SMLCP INFO | 46138E115 |
| KEX | KIRBY CORP | 197,943 | $16.55M | 0.0% | $83.59 * | $79.80 | +8.8% | COM | 497266106 |
| PODD | INSULET CORP | 192,995 | $16.54M | 0.0% | $85.69 * | $54.23 | +65.4% | COM | 45784P101 |
| ATHM | AUTOHOME INC | 163,753 | $16.54M | 0.0% | $100.98 | $49.39 | — | SP ADR RP CL A | 05278C107 |
| HMC | HONDA MOTOR LTD | 564,893 | $16.53M | 0.0% | $29.27 | $29.77 | — | AMERN SHS | 438128308 |
| PFGC | PERFORMANCE FOOD GROUP CO | 450,236 | $16.52M | 0.0% | $36.70 * | $28.04 | +20.7% | COM | 71377A103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 716,982 | $16.52M | 0.0% | $23.04 * | $28.23 | -24.7% | COM | 55405Y100 |
| FANG | DIAMONDBACK ENERGY INC | 125,008 | $16.44M | 0.0% | $131.54 * | $88.00 | +9.1% | COM | 25278X109 |
| — | OCLARO INC | 1,840,394 | $16.43M | 0.0% | $8.93 | $9.27 | — | COM NEW | 67555N206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 233,988 | $16.41M | 0.0% | $70.14 * | $49.22 | +29.6% | COM | 03820C105 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,618,358 | $16.39M | 0.0% | $10.13 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| KFY | KORN FERRY INTL | 264,492 | $16.38M | 0.0% | $61.92 * | $31.23 | +61.0% | COM NEW | 500643200 |
| — | STAMPS COM INC | 64,712 | $16.37M | 0.0% | $253.00 | $176.51 | — | COM NEW | 852857200 |
| — | REALPAGE INC | 296,832 | $16.35M | 0.0% | $55.09 | $44.85 | — | COM | 75606N109 |
| — | ROWAN COMPANIES PLC | 1,007,901 | $16.35M | 0.0% | $16.22 | $15.43 | — | SHS CL A | G7665A101 |
| PRA | PROASSURANCE CORP | 460,711 | $16.33M | 0.0% | $35.44 * | $47.94 | -12.8% | COM | 74267C106 |
| — | SOTHEBYS | 300,447 | $16.32M | 0.0% | $54.33 | $48.46 | — | COM | 835898107 |
| — | PDC ENERGY INC | 269,426 | $16.28M | 0.0% | $60.44 | $48.51 | — | COM | 69327R101 |
| ENTG | ENTEGRIS INC | 479,901 | $16.27M | 0.0% | $33.89 | $24.46 | +39.3% | COM | 29362U104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 212,084 | $16.17M | 0.0% | $76.25 * | $74.41 | -1.9% | COM | 844895102 |
| NGVT | INGEVITY CORP | 199,891 | $16.16M | 0.0% | $80.84 | $65.68 | +21.0% | COM | 45688C107 |
| — | FOUNDATION MEDICINE INC | 118,062 | $16.14M | 0.0% | $136.69 | $93.08 | — | COM | 350465100 |
| SLM | SLM CORP | 1,409,371 | $16.13M | 0.0% | $11.45 | $10.84 | +6.8% | COM | 78442P106 |
| POR | PORTLAND GEN ELEC CO | 377,211 | $16.13M | 0.0% | $42.75 * | $31.67 | -3.5% | COM NEW | 736508847 |
| CAE | CAE INC | 775,900 | $16.11M | 0.0% | $20.77 * | $13.47 | +43.6% | COM | 124765108 |
| — | TENNECO INC | 365,646 | $16.07M | 0.0% | $43.95 | $52.23 | — | COM | 880349105 |
| MSM | MSC INDL DIRECT INC | 187,164 | $15.88M | 0.0% | $84.83 * | $88.10 | +2.8% | CL A | 553530106 |
| NFG | NATIONAL FUEL GAS CO N J | 299,405 | $15.85M | 0.0% | $52.95 * | $52.71 | -1.7% | COM | 636180101 |
| TYL | TYLER TECHNOLOGIES INC | 71,259 | $15.82M | 0.0% | $222.08 | $174.53 | +28.9% | COM | 902252105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 79,220 | $15.77M | 0.0% | $199.02 | $160.75 | +22.8% | COM | 879360105 |
| EEMA | ISHARES INC | 227,726 | $15.75M | 0.0% | $69.17 | $74.94 | — | MSCI EM ASIA ETF | 464286426 |
| RDY | DR REDDYS LABS LTD | 487,919 | $15.71M | 0.0% | $32.20 | $39.52 | — | ADR | 256135203 |
| WTS | WATTS WATER TECHNOLOGIES INC | 200,255 | $15.7M | 0.0% | $78.39 | $61.61 | +26.0% | CL A | 942749102 |
| TM | TOYOTA MOTOR CORP | 121,432 | $15.64M | 0.0% | $128.80 | $127.45 | — | SP ADR REP2COM | 892331307 |
| MWA | MUELLER WTR PRODS INC | 1,333,995 | $15.63M | 0.0% | $11.72 * | $9.65 | +1.6% | COM SER A | 624758108 |
| NGD | NEW GOLD INC CDA | 7,515,278 | $15.63M | 0.0% | $2.08 * | $3.54 | -34.7% | COM | 644535106 |
| CALM | CAL MAINE FOODS INC | 340,551 | $15.61M | 0.0% | $45.85 * | $34.65 | +6.2% | COM NEW | 128030202 |
| HQY | HEALTHEQUITY INC | 207,782 | $15.6M | 0.0% | $75.08 * | $47.61 | +50.9% | COM | 42226A107 |
| BHF | BRIGHTHOUSE FINL INC | 387,735 | $15.53M | 0.0% | $40.06 * | $56.83 | -15.4% | COM | 10922N103 |
| — | FANHUA INC | 544,895 | $15.53M | 0.0% | $28.50 | $19.34 | — | SPONSORED ADR | 30712A103 |
| TXRH | TEXAS ROADHOUSE INC | 237,033 | $15.53M | 0.0% | $65.50 * | $46.03 | +20.3% | COM | 882681109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 176,832 | $15.52M | 0.0% | $87.78 | $91.44 | — | SPON ADR UNITS | 344419106 |
| NSP | INSPERITY INC | 162,896 | $15.51M | 0.0% | $95.23 * | $35.10 | +103.5% | COM | 45778Q107 |
| — | HILLENBRAND INC | 328,896 | $15.51M | 0.0% | $47.14 | $33.93 | — | COM | 431571108 |
| MLM | MARTIN MARIETTA MATLS INC | 69,374 | $15.49M | 0.0% | $223.28 * | $175.53 | +14.9% | COM | 573284106 |
| — | ANDEAVOR LOGISTICS LP | 363,210 | $15.45M | 0.0% | $42.52 | $44.39 | — | COM UNIT LP INT | 03350F106 |
| WAFD | WASHINGTON FED INC | 472,047 | $15.43M | 0.0% | $32.70 * | $25.68 | +0.4% | COM | 938824109 |
| INGN | INOGEN INC | 82,824 | $15.43M | 0.0% | $186.31 * | $88.12 | +88.9% | COM | 45780L104 |
| AYI | ACUITY BRANDS INC | 133,054 | $15.41M | 0.0% | $115.84 * | $173.31 | -31.5% | COM | 00508Y102 |
| EDIT | EDITAS MEDICINE INC | 430,184 | $15.41M | 0.0% | $35.82 | $31.21 | +13.4% | COM | 28106W103 |
| — | SODASTREAM INTERNATIONAL LTD | 179,675 | $15.33M | 0.0% | $85.30 | $81.18 | — | USD SHS | M9068E105 |
| SAM | BOSTON BEER INC | 51,095 | $15.31M | 0.0% | $299.64 * | $180.49 | +35.0% | CL A | 100557107 |
| — | SYNTEL INC | 477,178 | $15.31M | 0.0% | $32.08 | $23.54 | — | COM | 87162H103 |
| OGS | ONE GAS INC | 204,423 | $15.28M | 0.0% | $74.73 * | $68.75 | +3.4% | COM | 68235P108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 100,000 | $15.23M | 0.0% | $152.35 | $140.12 | — | SMLLCP 600 IDX | 921932828 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,572,192 | $15.2M | 0.0% | $9.67 * | $6.00 | +10.7% | COM | 015857105 |
| FFWM | FIRST FNDTN INC | 819,013 | $15.18M | 0.0% | $18.54 * | $16.68 | +4.0% | COM | 32026V104 |
| — | UNITI GROUP INC | 757,516 | $15.17M | 0.0% | $20.03 | $20.51 | — | COM | 91325V108 |
| MMS | MAXIMUS INC | 243,943 | $15.15M | 0.0% | $62.10 * | $56.69 | +14.3% | COM | 577933104 |
| SUI | SUN CMNTYS INC | 154,713 | $15.14M | 0.0% | $97.86 | $90.47 | — | COM | 866674104 |
| RRX | REGAL BELOIT CORP | 184,483 | $15.09M | 0.0% | $81.77 * | $70.19 | +10.3% | COM | 758750103 |
| DXJ | WISDOMTREE TR | 278,339 | $15.03M | 0.0% | $53.98 | $56.00 | — | JAPN HEDGE EQT | 97717W851 |
| VSAT | VIASAT INC | 228,520 | $15.02M | 0.0% | $65.71 * | $64.83 | -1.6% | COM | 92552V100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 521,542 | $15.01M | 0.0% | $28.78 | $27.77 | — | NY REGISTRY SH | 03938L203 |
| AGNC | AGNC INVT CORP | 807,066 | $15M | 0.0% | $18.58 | $19.20 | — | COM | 00123Q104 |
| EMTY | PROSHARES TR | 475,300 | $14.97M | 0.0% | $31.50 | $34.96 | — | DECLINE RETAIL | 74347B367 |
| MPWR | MONOLITHIC PWR SYS INC | 111,802 | $14.94M | 0.0% | $133.65 * | $89.21 | +34.1% | COM | 609839105 |
| — | TWO HBRS INVT CORP | 945,637 | $14.94M | 0.0% | $15.80 | $15.93 | — | COM NEW | 90187B408 |
| CHGG | CHEGG INC | 537,362 | $14.93M | 0.0% | $27.79 * | $20.93 | +20.1% | COM | 163092109 |
| EMBJ | EMBRAER S A | 599,563 | $14.93M | 0.0% | $24.90 | $25.32 | — | SP ADR REP 4 COM | 29082A107 |
| RMBS | RAMBUS INC DEL | 1,190,579 | $14.93M | 0.0% | $12.54 * | $13.31 | +1.6% | COM | 750917106 |
| — | COTT CORP QUE | 900,908 | $14.91M | 0.0% | $16.55 | $16.15 | — | COM | 22163N106 |
| FHI | FEDERATED INVS INC PA | 638,953 | $14.9M | 0.0% | $23.32 * | $18.89 | +0.3% | CL B | 314211103 |
| LNWO | SCIENTIFIC GAMES CORP | 302,316 | $14.86M | 0.0% | $49.14 * | $26.13 | +102.0% | COM | 80874P109 |
| — | FLAGSTAR BANCORP INC | 433,596 | $14.85M | 0.0% | $34.26 | $33.87 | — | COM PAR .001 | 337930705 |
| GTLS | CHART INDS INC | 240,755 | $14.85M | 0.0% | $61.68 | $43.87 | +43.2% | COM PAR $0.01 | 16115Q308 |
| WWW | WOLVERINE WORLD WIDE INC | 426,577 | $14.83M | 0.0% | $34.77 * | $23.98 | +15.1% | COM | 978097103 |
| WRLD | WORLD ACCEP CORP DEL | 133,605 | $14.83M | 0.0% | $111.00 | $83.30 | +31.0% | COM | 981419104 |
| — | BLUCORA INC | 400,558 | $14.82M | 0.0% | $36.99 | $22.09 | — | COM | 095229100 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,472,729 | $14.81M | 0.0% | $10.06 | $10.01 | — | CL A | G4182A102 |
| — | ONE MADISON CORP | 1,460,916 | $14.77M | 0.0% | $10.11 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| — | COTIVITI HLDGS INC | 334,741 | $14.77M | 0.0% | $44.12 | $39.78 | — | COM | 22164K101 |
| LECO | LINCOLN ELEC HLDGS INC | 168,224 | $14.76M | 0.0% | $87.74 | $83.75 | +6.3% | COM | 533900106 |
| SBRA | SABRA HEALTH CARE REIT INC | 678,028 | $14.73M | 0.0% | $21.72 | $24.21 | — | COM | 78573L106 |
| SR | SPIRE INC | 208,003 | $14.69M | 0.0% | $70.63 | $71.81 | — | COM | 84857L101 |
| DAR | DARLING INGREDIENTS INC | 738,901 | $14.69M | 0.0% | $19.88 * | $18.11 | +0.0% | COM | 237266101 |
| — | DIAMOND OFFSHORE DRILLING IN | 701,724 | $14.63M | 0.0% | $20.86 | $17.74 | — | COM | 25271C102 |
| CVE | CENOVUS ENERGY INC | 1,408,808 | $14.62M | 0.0% | $10.38 * | $9.08 | -3.8% | COM | 15135U109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 486,500 | $14.62M | 0.0% | $30.05 | $30.68 | — | PARTNERSHIP UNIT | G16258108 |
| HOG | HARLEY DAVIDSON INC | 346,433 | $14.57M | 0.0% | $42.07 | $49.32 | -14.5% | COM | 412822108 |
| — | UNIT CORP | 569,788 | $14.56M | 0.0% | $25.56 | $20.13 | — | COM | 909218109 |
| FCN | FTI CONSULTING INC | 239,472 | $14.48M | 0.0% | $60.47 * | $41.40 | +40.1% | COM | 302941109 |
| XHR | XENIA HOTELS & RESORTS INC | 593,357 | $14.45M | 0.0% | $24.36 | $22.76 | — | COM | 984017103 |
| — | BROOKFIELD PPTY PARTNERS L P | 758,980 | $14.44M | 0.0% | $19.02 | $20.28 | — | UNIT LTD PARTN | G16249107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 200,846 | $14.37M | 0.0% | $71.54 * | $71.37 | -2.8% | COM | 81725T100 |
| KBH | KB HOME | 524,689 | $14.29M | 0.0% | $27.24 * | $19.52 | +24.0% | COM | 48666K109 |
| LPX | LOUISIANA PAC CORP | 524,631 | $14.28M | 0.0% | $27.22 * | $24.63 | +16.9% | COM | 546347105 |
| UNFI | UNITED NAT FOODS INC | 332,584 | $14.19M | 0.0% | $42.66 * | $45.52 | -3.1% | COM | 911163103 |
| — | CORENERGY INFRASTRUCTURE TR | 12,271,000 | $14.18M | 0.0% | $1.16 | $1.16 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| NSIT | INSIGHT ENTERPRISES INC | 289,274 | $14.15M | 0.0% | $48.92 * | $34.52 | +24.6% | COM | 45765U103 |
| ERIC | ERICSSON | 1,844,781 | $14.15M | 0.0% | $7.67 | $7.67 | — | ADR B SEK 10 | 294821608 |
| BOH | BANK HAWAII CORP | 169,540 | $14.14M | 0.0% | $83.41 * | $56.94 | +10.0% | COM | 062540109 |
| — | SK TELECOM LTD | 605,816 | $14.13M | 0.0% | $23.32 | $24.21 | — | SPONSORED ADR | 78440P108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 253,593 | $14.1M | 0.0% | $55.60 * | $44.40 | +3.6% | SHS | G0692U109 |
| OSK | OSHKOSH CORP | 200,253 | $14.08M | 0.0% | $70.31 * | $59.77 | +10.4% | COM | 688239201 |
| TEX | TEREX CORP NEW | 333,343 | $14.06M | 0.0% | $42.18 * | $36.63 | +8.4% | COM | 880779103 |
| — | AMERICA MOVIL SAB DE CV | 842,749 | $14.04M | 0.0% | $16.66 | $16.42 | — | SPON ADR L SHS | 02364W105 |
| — | CHEMICAL FINL CORP | 251,594 | $14M | 0.0% | $55.66 | $49.62 | — | COM | 163731102 |
| PRI | PRIMERICA INC | 140,476 | $13.99M | 0.0% | $99.58 | $85.44 | +14.5% | COM | 74164M108 |
| BTG | B2GOLD CORP | 5,420,716 | $13.98M | 0.0% | $2.58 * | $2.16 | +1.3% | COM | 11777Q209 |
| CAJPY | CANON INC | 427,626 | $13.98M | 0.0% | $32.69 | $33.96 | — | SPONSORED ADR | 138006309 |
| RRR | RED ROCK RESORTS INC | 416,731 | $13.96M | 0.0% | $33.50 * | $26.79 | +21.3% | CL A | 75700L108 |
| NVT | NVENT ELECTRIC PLC | 555,775 | $13.95M | 0.0% | $25.09 * | $21.84 | 0.0% | SHS | G6700G107 |
| QTWO | Q2 HLDGS INC | 244,414 | $13.94M | 0.0% | $57.04 * | $52.13 | +4.6% | COM | 74736L109 |
| — | CARDTRONICS INC | 15,000,000 | $13.9M | 0.0% | $0.93 | $0.93 | — | NOTE 1.000%12/0 | 14161HAG3 |
| — | PANDORA MEDIA INC | 1,763,321 | $13.89M | 0.0% | $7.88 | $8.32 | — | COM | 698354107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 470,979 | $13.89M | 0.0% | $29.49 | $25.69 | — | COM | 007800105 |
| BKD | BROOKDALE SR LIVING INC | 1,525,920 | $13.87M | 0.0% | $9.09 * | $8.72 | -11.0% | COM | 112463104 |
| — | EATON VANCE CORP | 265,528 | $13.85M | 0.0% | $52.18 | $48.98 | — | COM NON VTG | 278265103 |
| VET | VERMILION ENERGY INC | 384,667 | $13.85M | 0.0% | $36.01 * | $36.00 | -3.9% | COM | 923725105 |
| — | MOSAIC ACQUISITION CORP | 1,381,401 | $13.84M | 0.0% | $10.02 | $10.08 | — | UNIT 99/99/9999 | G62848117 |
| MSTR | MICROSTRATEGY INC | 108,221 | $13.82M | 0.0% | $127.73 * | $14.21 | -8.4% | CL A NEW | 594972408 |
| — | ENVESTNET INC | 251,170 | $13.8M | 0.0% | $54.94 | $42.55 | — | COM | 29404K106 |
| — | KMG CHEMICALS INC | 186,712 | $13.77M | 0.0% | $73.77 | $62.34 | — | COM | 482564101 |
| SBH | SALLY BEAUTY HLDGS INC | 859,481 | $13.77M | 0.0% | $16.03 | $17.83 | -10.8% | COM | 79546E104 |
| HIW | HIGHWOODS PPTYS INC | 270,798 | $13.73M | 0.0% | $50.72 | $49.66 | — | COM | 431284108 |
| — | CYPRESS SEMICONDUCTOR CORP | 880,454 | $13.72M | 0.0% | $15.58 | $14.92 | — | COM | 232806109 |
| — | DSW INC | 530,729 | $13.7M | 0.0% | $25.82 | $22.46 | — | CL A | 23334L102 |
| EXLS | EXLSERVICE HOLDINGS INC | 242,025 | $13.7M | 0.0% | $56.60 * | $10.99 | +3.7% | COM | 302081104 |
| MD | MEDNAX INC | 316,448 | $13.69M | 0.0% | $43.27 * | $48.59 | -1.4% | COM | 58502B106 |
| RLJ | RLJ LODGING TR | 620,513 | $13.68M | 0.0% | $22.05 | $20.71 | — | COM | 74965L101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 168,597 | $13.68M | 0.0% | $81.11 * | $35.24 | +98.4% | COM | 450056106 |
| — | REXNORD CORP NEW | 470,674 | $13.68M | 0.0% | $29.05 | $24.59 | — | COM | 76169B102 |
| — | MASONITE INTL CORP NEW | 189,591 | $13.62M | 0.0% | $71.84 | $64.58 | — | COM | 575385109 |
| WLY | WILEY JOHN & SONS INC | 218,269 | $13.62M | 0.0% | $62.39 * | $49.04 | +5.5% | CL A | 968223206 |
| ESLT | ELBIT SYS LTD | 114,582 | $13.6M | 0.0% | $118.72 * | $122.47 | -10.4% | ORD | M3760D101 |
| — | GORES HLDGS II INC | 1,338,331 | $13.59M | 0.0% | $10.15 | $9.97 | — | COM CL A | 382867109 |
| — | ACXIOM CORP | 453,521 | $13.58M | 0.0% | $29.95 | $25.12 | — | COM | 005125109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 230,587 | $13.56M | 0.0% | $58.82 * | $60.97 | 0.0% | COM | 98311A105 |
| ATR | APTARGROUP INC | 144,845 | $13.52M | 0.0% | $93.37 * | $79.85 | +5.6% | COM | 038336103 |
| — | FIRSTSERVICE CORP NEW | 177,333 | $13.48M | 0.0% | $76.04 | $58.92 | — | SUB VTG SH | 33767E103 |
| EAT | BRINKER INTL INC | 283,395 | $13.48M | 0.0% | $47.58 * | $43.90 | -5.9% | COM | 109641100 |
| HAIN | HAIN CELESTIAL GROUP INC | 452,440 | $13.48M | 0.0% | $29.79 * | $44.28 | -35.2% | COM | 405217100 |
| BDC | BELDEN INC | 220,473 | $13.47M | 0.0% | $61.10 * | $71.47 | -16.4% | COM | 077454106 |
| TX | TERNIUM SA | 386,872 | $13.47M | 0.0% | $34.82 | $31.03 | — | SPON ADR | 880890108 |
| EPC | EDGEWELL PERS CARE CO | 266,471 | $13.44M | 0.0% | $50.44 * | $50.40 | -16.9% | COM | 28035Q102 |
| — | DDR CORP | 750,544 | $13.43M | 0.0% | $17.90 | $17.90 | — | COM | 23317H854 |
| — | ATHENE HLDG LTD | 305,827 | $13.4M | 0.0% | $43.83 | $51.15 | — | CL A | G0684D107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 207,774 | $13.38M | 0.0% | $64.40 * | $46.18 | +34.1% | COM NEW | 457985208 |
| TRNO | TERRENO RLTY CORP | 354,066 | $13.33M | 0.0% | $37.66 | $35.65 | — | COM | 88146M101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 415,255 | $13.31M | 0.0% | $32.05 * | $42.00 | -17.8% | COM | 695127100 |
| — | SCHNITZER STL INDS | 394,239 | $13.28M | 0.0% | $33.70 | $25.64 | — | CL A | 806882106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 914,903 | $13.27M | 0.0% | $14.51 * | $13.67 | +8.5% | COM | 388689101 |
| CCK | CROWN HOLDINGS INC | 296,450 | $13.27M | 0.0% | $44.75 | $52.39 | -15.0% | COM | 228368106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 973,246 | $13.26M | 0.0% | $13.63 | $13.46 | — | SPONSORED ADR | 204448104 |
| BLMN | BLOOMIN BRANDS INC | 659,388 | $13.25M | 0.0% | $20.10 * | $17.46 | +5.5% | COM | 094235108 |
| — | ACCELERON PHARMA INC | 273,081 | $13.25M | 0.0% | $48.51 | $35.05 | — | COM | 00434H108 |
| — | APOLLO COML REAL EST FIN INC | 12,406,000 | $13.23M | 0.0% | $1.07 | $1.07 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| RGNX | REGENXBIO INC | 184,412 | $13.23M | 0.0% | $71.74 * | $24.27 | +96.7% | COM | 75901B107 |
| KMPR | KEMPER CORP DEL | 174,885 | $13.23M | 0.0% | $75.64 * | $57.12 | +23.0% | COM | 488401100 |
| TIP | ISHARES TR | 117,200 | $13.23M | 0.0% | $112.86 | $113.02 | — | TIPS BD ETF | 464287176 |
| NDSN | NORDSON CORP | 102,809 | $13.2M | 0.0% | $128.38 * | $108.91 | +11.7% | COM | 655663102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 413,651 | $13.19M | 0.0% | $31.87 | $28.74 | — | COM | 458118106 |
| — | CARDIOVASCULAR SYS INC DEL | 406,772 | $13.15M | 0.0% | $32.34 | $26.83 | — | COM | 141619106 |
| — | WILDHORSE RESOURCE DEV CORP | 518,291 | $13.14M | 0.0% | $25.36 | $22.31 | — | COM | 96812T102 |
| MUB | ISHARES TR | 120,251 | $13.11M | 0.0% | $109.05 | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| — | DISCOVERY INC | 513,537 | $13.09M | 0.0% | $25.49 | $20.65 | — | COM SER C | 25470F302 |
| — | ALTABA INC | 178,744 | $13.08M | 0.0% | $73.19 | $72.48 | — | COM | 021346101 |
| RUSHA | RUSH ENTERPRISES INC | 300,611 | $13.04M | 0.0% | $43.37 * | $17.10 | +11.0% | CL A | 781846209 |
| TRIP | TRIPADVISOR INC | 233,911 | $13.03M | 0.0% | $55.70 * | $54.25 | -21.7% | COM | 896945201 |
| — | SUMMIT MATLS INC | 496,426 | $13.03M | 0.0% | $26.25 | $26.20 | — | CL A | 86614U100 |
| VIRT | VIRTU FINL INC | 490,348 | $13.02M | 0.0% | $26.55 * | $29.57 | +9.1% | CL A | 928254101 |
| CMP | COMPASS MINERALS INTL INC | 197,787 | $13M | 0.0% | $65.74 * | $54.77 | -1.8% | COM | 20451N101 |
| BRC | BRADY CORP | 336,991 | $12.99M | 0.0% | $38.54 * | $30.80 | +9.1% | CL A | 104674106 |
| — | PIVOTAL SOFTWARE INC | 535,133 | $12.99M | 0.0% | $24.27 | $24.27 | — | COM CL A | 72582H107 |
| UNF | UNIFIRST CORP MASS | 73,391 | $12.98M | 0.0% | $176.87 * | $149.94 | +9.2% | COM | 904708104 |
| — | MCDERMOTT INTL INC | 660,415 | $12.97M | 0.0% | $19.65 | $19.65 | — | COM | 580037703 |
| — | NEW YORK CMNTY BANCORP INC | 1,174,087 | $12.96M | 0.0% | $11.04 | $12.69 | — | COM | 649445103 |
| — | TERADYNE INC | 9,712,000 | $12.93M | 0.0% | $1.33 | $1.33 | — | NOTE 1.250%12/1 | 880770AG7 |
| HELE | HELEN OF TROY CORP LTD | 131,253 | $12.92M | 0.0% | $98.44 * | $90.81 | +0.4% | COM | G4388N106 |
| — | WEINGARTEN RLTY INVS | 419,239 | $12.91M | 0.0% | $30.80 | $29.79 | — | SH BEN INT | 948741103 |
| — | SANTANDER CONSUMER USA HDG I | 676,126 | $12.9M | 0.0% | $19.09 | $18.02 | — | COM | 80283M101 |
| — | CRESCENT PT ENERGY CORP | 1,749,878 | $12.86M | 0.0% | $7.35 | $9.92 | — | COM | 22576C101 |
| — | TPG PACE HLDGS CORP | 1,292,911 | $12.84M | 0.0% | $9.93 | $9.74 | — | CL A | G89827128 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 177,018 | $12.83M | 0.0% | $72.49 * | $47.62 | +41.8% | COM | 681116109 |
| — | WAYFAIR INC | 9,950,000 | $12.82M | 0.0% | $1.29 | $0.97 | — | NOTE 0.375% 9/0 | 94419LAA9 |
| PEGA | PEGASYSTEMS INC | 233,465 | $12.79M | 0.0% | $54.79 * | $27.39 | +11.9% | COM | 705573103 |
| — | YY INC | 127,229 | $12.78M | 0.0% | $100.46 | $86.26 | — | ADS REPCOM CLA | 98426T106 |
| CABO | CABLE ONE INC | 17,425 | $12.78M | 0.0% | $733.14 * | $607.63 | +1.8% | COM | 12685J105 |
| — | BOARDWALK PIPELINE PARTNERS | 1,095,525 | $12.73M | 0.0% | $11.62 | $13.05 | — | UT LTD PARTNER | 096627104 |
| BHP | BHP BILLITON LTD | 254,406 | $12.72M | 0.0% | $50.00 | $39.25 | — | SPONSORED ADR | 088606108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 128,068 | $12.71M | 0.0% | $99.28 * | $81.12 | +10.8% | COM | 955306105 |
| — | NUANCE COMMUNICATIONS INC | 14,186,000 | $12.7M | 0.0% | $0.89 | $0.90 | — | PUT | 67020YAK6 |
| TXNM | PNM RES INC | 326,183 | $12.69M | 0.0% | $38.89 | $38.56 | -0.7% | COM | 69349H107 |
| ITT | ITT INC | 241,986 | $12.65M | 0.0% | $52.26 | $47.24 | +10.4% | COM | 45073V108 |
| MTN | VAIL RESORTS INC | 46,057 | $12.63M | 0.0% | $274.12 * | $195.67 | +25.1% | COM | 91879Q109 |
| — | SANDSTORM GOLD LTD | 2,803,934 | $12.62M | 0.0% | $4.50 | $4.66 | — | COM NEW | 80013R206 |
| GEL | GENESIS ENERGY L P | 575,887 | $12.62M | 0.0% | $21.91 | $23.46 | — | UNIT LTD PARTN | 371927104 |
| — | LUMENTUM HLDGS INC | 10,656,000 | $12.61M | 0.0% | $1.18 | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| MTDR | MATADOR RES CO | 419,480 | $12.6M | 0.0% | $30.04 | $25.07 | +20.3% | COM | 576485205 |
| GNTX | GENTEX CORP | 547,274 | $12.6M | 0.0% | $23.02 * | $20.76 | +14.3% | COM | 371901109 |
| VC | VISTEON CORP | 97,403 | $12.59M | 0.0% | $129.22 * | $74.01 | +68.0% | COM NEW | 92839U206 |
| ICHR | ICHOR HOLDINGS | 592,654 | $12.57M | 0.0% | $21.22 * | $23.80 | +0.3% | SHS | G4740B105 |
| — | GUARANTY BANCORP DEL | 422,005 | $12.57M | 0.0% | $29.79 | $28.46 | — | COM NEW | 40075T607 |
| LFUS | LITTELFUSE INC | 55,031 | $12.55M | 0.0% | $228.14 * | $180.95 | +18.6% | COM | 537008104 |
| NJR | NEW JERSEY RES | 280,147 | $12.53M | 0.0% | $44.74 * | $30.98 | +4.5% | COM | 646025106 |
| WOR | WORTHINGTON INDS INC | 298,445 | $12.52M | 0.0% | $41.96 * | $25.99 | +8.9% | COM | 981811102 |
| — | ECHO GLOBAL LOGISTICS INC | 427,029 | $12.49M | 0.0% | $29.25 | $28.09 | — | COM | 27875T101 |
| VONE | VANGUARD SCOTTSDALE FDS | 100,000 | $12.49M | 0.0% | $124.88 | $121.20 | — | VNG RUS1000IDX | 92206C730 |
| PBH | PRESTIGE BRANDS HLDGS INC | 324,990 | $12.47M | 0.0% | $38.37 * | $49.99 | -32.6% | COM | 74112D101 |
| — | PALO ALTO NETWORKS INC | 6,700,000 | $12.46M | 0.0% | $1.86 | $1.58 | — | NOTE 7/0 | 697435AB1 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,405,326 | $12.42M | 0.0% | $8.84 | $9.22 | — | SP ADR NON VTG | 71654V101 |
| WWD | WOODWARD INC | 161,626 | $12.42M | 0.0% | $76.85 * | $69.03 | +3.6% | COM | 980745103 |
| MSA | MSA SAFETY INC | 128,830 | $12.41M | 0.0% | $96.33 * | $62.48 | +44.7% | COM | 553498106 |
| CVSA | ADTALEM GLOBAL ED INC | 257,448 | $12.38M | 0.0% | $48.09 | $43.89 | +9.0% | COM | 00737L103 |
| — | SOUTH JERSEY INDS INC | 369,911 | $12.38M | 0.0% | $33.46 | $32.69 | — | COM | 838518108 |
| — | APPTIO INC | 340,425 | $12.32M | 0.0% | $36.19 | $28.59 | — | CL A | 03835C108 |
| SIG | SIGNET JEWELERS LIMITED | 221,032 | $12.32M | 0.0% | $55.74 * | $43.03 | -12.4% | SHS | G81276100 |
| ROL | ROLLINS INC | 233,938 | $12.3M | 0.0% | $52.57 * | $14.27 | +45.1% | COM | 775711104 |
| ING | ING GROEP N V | 858,820 | $12.3M | 0.0% | $14.32 | $16.94 | — | SPONSORED ADR | 456837103 |
| — | K12 INC | 751,360 | $12.3M | 0.0% | $16.36 | $14.47 | — | COM | 48273U102 |
| YEXT | YEXT INC | 634,798 | $12.28M | 0.0% | $19.34 * | $13.29 | +15.5% | COM | 98585N106 |
| — | PROVIDENCE SVC CORP | 156,315 | $12.28M | 0.0% | $78.53 | $56.35 | — | COM | 743815102 |
| — | AERIE PHARMACEUTICALS INC | 181,694 | $12.27M | 0.0% | $67.54 | $56.85 | — | COM | 00771V108 |
| OII | OCEANEERING INTL INC | 481,679 | $12.26M | 0.0% | $25.46 * | $24.26 | -7.7% | COM | 675232102 |
| ALLY | ALLY FINL INC | 465,438 | $12.22M | 0.0% | $26.26 * | $19.40 | +8.7% | COM | 02005N100 |
| — | AMEDISYS INC | 142,787 | $12.2M | 0.0% | $85.45 | $57.70 | — | COM | 023436108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 77,996 | $12.18M | 0.0% | $156.16 * | $108.71 | +7.7% | COM | 22410J106 |
| STAG | STAG INDL INC | 446,970 | $12.17M | 0.0% | $27.23 | $25.16 | — | COM | 85254J102 |
| CLH | CLEAN HARBORS INC | 219,022 | $12.16M | 0.0% | $55.54 * | $53.86 | -4.7% | COM | 184496107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 782,664 | $12.15M | 0.0% | $15.53 | $15.38 | — | COM UNIT REP LTD | 29336U107 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 150,033 | $12.14M | 0.0% | $80.92 * | $73.61 | +15.4% | COM | 808625107 |
| SON | SONOCO PRODS CO | 230,773 | $12.11M | 0.0% | $52.48 * | $36.37 | +8.7% | COM | 835495102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 117,906 | $12.09M | 0.0% | $102.50 * | $72.15 | +39.2% | COM | 109194100 |
| PCH | POTLATCHDELTIC CORPORATION | 237,729 | $12.08M | 0.0% | $50.83 | $49.00 | — | COM | 737630103 |
| — | COLFAX CORP | 393,875 | $12.07M | 0.0% | $30.64 | $32.89 | — | COM | 194014106 |
| — | SIRIUS XM HLDGS INC | 1,783,098 | $12.07M | 0.0% | $6.77 | $4.62 | — | COM | 82968B103 |
| — | UNILEVER N V | 216,518 | $12.06M | 0.0% | $55.71 | $54.45 | — | N Y SHS NEW | 904784709 |
| — | CLOUDERA INC | 884,258 | $12.06M | 0.0% | $13.64 | $14.34 | — | COM | 18914U100 |
| — | COVANTA HLDG CORP | 730,810 | $12.05M | 0.0% | $16.49 | $16.22 | — | COM | 22282E102 |
| NGG | NATIONAL GRID PLC | 215,286 | $12.02M | 0.0% | $55.85 | $56.31 | — | SPONSORED ADR NE | 636274409 |
| THC | TENET HEALTHCARE CORP | 358,135 | $12.02M | 0.0% | $33.57 * | $20.53 | +51.4% | COM NEW | 88033G407 |
| — | DERMIRA INC | 14,600,000 | $12.02M | 0.0% | $0.82 | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| — | RESOLUTE ENERGY CORP | 385,112 | $12.01M | 0.0% | $31.20 | $31.74 | — | COM NEW | 76116A306 |
| VLY | VALLEY NATL BANCORP | 988,187 | $12.01M | 0.0% | $12.16 * | $10.87 | +16.1% | COM | 919794107 |
| SIGI | SELECTIVE INS GROUP INC | 218,414 | $12.01M | 0.0% | $54.99 * | $46.14 | +12.1% | COM | 816300107 |
| DSGX | DESCARTES SYS GROUP INC | 369,491 | $12.01M | 0.0% | $32.50 * | $21.70 | +39.0% | COM | 249906108 |
| — | HEALTHCARE RLTY TR | 412,009 | $11.98M | 0.0% | $29.07 | $33.12 | — | COM | 421946104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,191,748 | $11.98M | 0.0% | $10.05 | $10.05 | — | CL A | G8250R103 |
| — | WORLD WRESTLING ENTMT INC | 164,286 | $11.96M | 0.0% | $72.81 | $24.85 | — | CL A | 98156Q108 |
| — | ALLETE INC | 154,550 | $11.96M | 0.0% | $77.39 | $67.29 | — | COM NEW | 018522300 |
| — | SANDERSON FARMS INC | 113,526 | $11.94M | 0.0% | $105.13 | $113.10 | — | COM | 800013104 |
| POOL | POOL CORPORATION | 78,789 | $11.93M | 0.0% | $151.46 * | $85.67 | +57.2% | COM | 73278L105 |
| TREE | LENDINGTREE INC NEW | 55,760 | $11.92M | 0.0% | $213.76 | $228.27 | — | COM | 52603B107 |
| DNOW | NOW INC | 891,759 | $11.88M | 0.0% | $13.33 | $13.61 | -3.1% | COM | 67011P100 |
| — | STARS GROUP INC | 326,553 | $11.85M | 0.0% | $36.29 | $22.31 | — | COM | 85570W100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 611,104 | $11.84M | 0.0% | $19.38 | $19.22 | -0.1% | COM CL C | G9001E128 |
| UIS | UNISYS CORP | 916,847 | $11.82M | 0.0% | $12.90 * | $11.52 | +3.9% | COM NEW | 909214306 |
| CSL | CARLISLE COS INC | 109,058 | $11.81M | 0.0% | $108.28 * | $91.22 | +5.6% | COM | 142339100 |
| IAG | IAMGOLD CORP | 2,032,389 | $11.81M | 0.0% | $5.81 | $5.06 | +13.5% | COM | 450913108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,759,117 | $11.8M | 0.0% | $6.71 * | $2.53 | +3.5% | COM | 74348T102 |
| — | TRAVELPORT WORLDWIDE LTD | 636,187 | $11.79M | 0.0% | $18.54 | $13.54 | — | SHS | G9019D104 |
| — | CABOT MICROELECTRONICS CORP | 109,418 | $11.77M | 0.0% | $107.54 | $71.07 | — | COM | 12709P103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,952,343 | $11.73M | 0.0% | $6.01 | $9.29 | — | SPONSORED ADR | 20441A102 |
| GEO | GEO GROUP INC NEW | 424,401 | $11.69M | 0.0% | $27.53 * | $17.79 | -1.0% | COM | 36162J106 |
| AVT | AVNET INC | 272,525 | $11.69M | 0.0% | $42.88 * | $32.30 | +4.1% | COM | 053807103 |
| TECH | BIO TECHNE CORP | 78,954 | $11.68M | 0.0% | $147.91 * | $32.43 | +13.5% | COM | 09073M104 |
| ORI | OLD REP INTL CORP | 586,538 | $11.68M | 0.0% | $19.90 * | $9.07 | +27.3% | COM | 680223104 |
| — | MAGNACHIP SEMICONDUCTOR SA | 8,200,000 | $11.66M | 0.0% | $1.42 | $1.36 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| NVRI | HARSCO CORP | 526,605 | $11.64M | 0.0% | $22.10 * | $17.23 | +34.0% | COM | 415864107 |
| — | PERSPECTA INC | 566,059 | $11.63M | 0.0% | $20.54 | $20.54 | — | COM | 715347100 |
| — | ADVANCED DISP SVCS INC DEL | 469,285 | $11.63M | 0.0% | $24.77 | $22.91 | — | COM | 00790X101 |
| MED | MEDIFAST INC | 72,580 | $11.62M | 0.0% | $160.14 * | $42.47 | +144.8% | COM | 58470H101 |
| ANIP | ANI PHARMACEUTICALS INC | 173,757 | $11.61M | 0.0% | $66.79 * | $55.51 | +12.5% | COM | 00182C103 |
| BKH | BLACK HILLS CORP | 189,440 | $11.59M | 0.0% | $61.20 * | $42.02 | +1.0% | COM | 092113109 |
| — | VANECK VECTORS ETF TR | 680,633 | $11.58M | 0.0% | $17.02 | $19.51 | — | JP MORGAN MKTS | 92189F494 |
| ARCB | ARCBEST CORP | 253,438 | $11.58M | 0.0% | $45.70 * | $32.13 | +21.5% | COM | 03937C105 |
| COLM | COLUMBIA SPORTSWEAR CO | 126,019 | $11.52M | 0.0% | $91.45 * | $58.73 | +32.2% | COM | 198516106 |
| — | NXSTAGE MEDICAL INC | 412,614 | $11.51M | 0.0% | $27.90 | $27.23 | — | COM | 67072V103 |
| — | MICRON TECHNOLOGY INC | 6,392,000 | $11.51M | 0.0% | $1.80 | $1.07 | — | NOTE 3.000%11/1 | 595112AY9 |
| ENR | ENERGIZER HLDGS INC NEW | 182,496 | $11.48M | 0.0% | $62.93 * | $36.31 | +23.8% | COM | 29272W109 |
| — | INSMED INC | 12,500,000 | $11.47M | 0.0% | $0.92 | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| NTCT | NETSCOUT SYS INC | 384,936 | $11.43M | 0.0% | $29.69 * | $31.21 | -10.9% | COM | 64115T104 |
| LEG | LEGGETT & PLATT INC | 256,018 | $11.43M | 0.0% | $44.63 * | $44.92 | -4.4% | COM | 524660107 |
| WTFC | WINTRUST FINL CORP | 130,911 | $11.39M | 0.0% | $87.03 * | $73.29 | +25.2% | COM | 97650W108 |
| CIEN | CIENA CORP | 428,517 | $11.36M | 0.0% | $26.51 * | $21.74 | +16.8% | COM NEW | 171779309 |
| EGBN | EAGLE BANCORP INC MD | 185,256 | $11.35M | 0.0% | $61.28 * | $37.67 | +26.0% | COM | 268948106 |
| UBSI | UNITED BANKSHARES INC WEST V | 311,626 | $11.34M | 0.0% | $36.39 | $36.46 | -1.8% | COM | 909907107 |
| WSO | WATSCO INC | 63,586 | $11.33M | 0.0% | $178.23 * | $162.33 | +12.1% | COM | 942622200 |
| LADR | LADDER CAP CORP | 724,714 | $11.32M | 0.0% | $15.62 | $14.54 | — | CL A | 505743104 |
| — | CENTERSTATE BK CORP | 379,387 | $11.31M | 0.0% | $29.81 | $26.01 | — | COM | 15201P109 |
| SUN | SUNOCO LP | 452,852 | $11.3M | 0.0% | $24.96 | $28.52 | — | COM U REP LP | 86765K109 |
| — | TAUBMAN CTRS INC | 192,264 | $11.29M | 0.0% | $58.75 | $65.57 | — | COM | 876664103 |
| ALK | ALASKA AIR GROUP INC | 187,066 | $11.29M | 0.0% | $60.37 | $69.15 | -14.0% | COM | 011659109 |
| — | WYNDHAM DESTINATIONS INC | 254,433 | $11.26M | 0.0% | $44.26 | $92.88 | — | COM | 98310W108 |
| R | RYDER SYS INC | 156,626 | $11.25M | 0.0% | $71.85 * | $75.78 | -7.5% | COM | 783549108 |
| — | PROS HOLDINGS INC | 307,040 | $11.23M | 0.0% | $36.57 | $27.41 | — | COM | 74346Y103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216,325 | $11.22M | 0.0% | $51.89 * | $38.88 | +30.2% | COM | 78467J100 |
| — | VECTOR GROUP LTD | 8,433,000 | $11.22M | 0.0% | $1.33 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| WEN | WENDYS CO | 653,489 | $11.22M | 0.0% | $17.17 | $14.97 | +13.7% | COM | 95058W100 |
| LAD | LITHIA MTRS INC | 118,265 | $11.18M | 0.0% | $94.56 * | $111.21 | -10.9% | CL A | 536797103 |
| AMN | AMN HEALTHCARE SERVICES INC | 190,832 | $11.18M | 0.0% | $58.59 | $47.26 | +26.3% | COM | 001744101 |
| MOV | MOVADO GROUP INC | 230,987 | $11.16M | 0.0% | $48.30 * | $25.50 | +69.3% | COM | 624580106 |
| LAMR | LAMAR ADVERTISING CO NEW | 162,761 | $11.12M | 0.0% | $68.30 | $64.24 | — | CL A | 512816109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 937,924 | $11.1M | 0.0% | $11.84 | $15.39 | — | SP ADR REP COM | 90400P101 |
| MKTX | MARKETAXESS HLDGS INC | 56,021 | $11.08M | 0.0% | $197.84 * | $185.42 | +3.6% | COM | 57060D108 |
| ABM | ABM INDS INC | 379,330 | $11.07M | 0.0% | $29.18 * | $31.00 | -15.1% | COM | 000957100 |
| NWSA | NEWS CORP NEW | 713,302 | $11.05M | 0.0% | $15.49 * | $12.27 | +18.3% | CL A | 65249B109 |
| MLKN | MILLER HERMAN INC | 326,076 | $11.05M | 0.0% | $33.89 * | $26.77 | +1.4% | COM | 600544100 |
| — | RADIUS HEALTH INC | 374,250 | $11.03M | 0.0% | $29.46 | $46.22 | — | COM NEW | 750469207 |
| BZUN | BAOZUN INC | 201,237 | $11.01M | 0.0% | $54.70 | $44.18 | — | SPONSORED ADR | 06684L103 |
| TBI | TRUEBLUE INC | 406,636 | $10.96M | 0.0% | $26.95 | $26.23 | +1.0% | COM | 89785X101 |
| APLE | APPLE HOSPITALITY REIT INC | 611,919 | $10.94M | 0.0% | $17.87 | $18.42 | — | COM NEW | 03784Y200 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 395,142 | $10.88M | 0.0% | $27.53 | $35.50 | — | SHS CL A | G5480U104 |
| — | KB HOME | 10,000,000 | $10.85M | 0.0% | $1.08 | $1.18 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | ADVANCED MICRO DEVICES INC | 5,456,000 | $10.84M | 0.0% | $1.99 | $1.70 | — | NOTE 2.125% 9/0 | 007903BD8 |
| RPM | RPM INTL INC | 185,391 | $10.81M | 0.0% | $58.31 * | $50.29 | -0.3% | COM | 749685103 |
| — | SENIOR HSG PPTYS TR | 597,231 | $10.8M | 0.0% | $18.09 | $19.05 | — | SH BEN INT | 81721M109 |
| DLB | DOLBY LABORATORIES INC | 175,002 | $10.79M | 0.0% | $61.68 * | $41.27 | +38.4% | COM | 25659T107 |
| — | SABAN CAP ACQUISITION CORP | 1,066,424 | $10.75M | 0.0% | $10.08 | $9.97 | — | COM CL A | 78516C106 |
| — | AARONS INC | 247,089 | $10.73M | 0.0% | $43.43 | $41.41 | — | COM PAR $0.50 | 002535300 |
| — | IBERIABANK CORP | 141,538 | $10.73M | 0.0% | $75.78 | $78.75 | — | COM | 450828108 |
| — | RETROPHIN INC | 392,815 | $10.71M | 0.0% | $27.25 | $20.83 | — | COM | 761299106 |
| BOKF | BOK FINL CORP | 113,854 | $10.7M | 0.0% | $94.00 * | $76.03 | +9.4% | COM NEW | 05561Q201 |
| ASHR | DBX ETF TR | 402,201 | $10.67M | 0.0% | $26.53 | $31.28 | — | XTRACK HRVST CSI | 233051879 |
| KT | KT CORP | 803,549 | $10.67M | 0.0% | $13.28 | $13.83 | — | SPONSORED ADR | 48268K101 |
| EQNR | EQUINOR ASA | 403,845 | $10.66M | 0.0% | $26.41 | $26.41 | — | SPONSORED ADR | 29446M102 |
| BOOT | BOOT BARN HLDGS INC | 513,701 | $10.66M | 0.0% | $20.75 | $17.55 | +20.1% | COM | 099406100 |
| — | CONVERGYS CORP | 435,773 | $10.65M | 0.0% | $24.43 | $21.72 | — | COM | 212485106 |
| SF | STIFEL FINL CORP | 203,536 | $10.63M | 0.0% | $52.24 * | $30.53 | +13.9% | COM | 860630102 |
| HOMB | HOME BANCSHARES INC | 470,819 | $10.62M | 0.0% | $22.55 * | $23.75 | -2.6% | COM | 436893200 |
| — | FCB FINL HLDGS INC | 180,067 | $10.59M | 0.0% | $58.79 | $45.07 | — | CL A | 30255G103 |
| — | 51JOB INC | 108,252 | $10.57M | 0.0% | $97.61 | $96.62 | — | SP ADR REP COM | 316827104 |
| — | CANTEL MEDICAL CORP | 107,310 | $10.55M | 0.0% | $98.34 | $92.43 | — | COM | 138098108 |
| TGNA | TEGNA INC | 971,875 | $10.54M | 0.0% | $10.85 | $11.94 | -9.2% | COM | 87901J105 |
| BHE | BENCHMARK ELECTRS INC | 361,334 | $10.53M | 0.0% | $29.14 * | $24.19 | -0.9% | COM | 08160H101 |
| — | ARGO GROUP INTL HLDGS LTD | 180,872 | $10.52M | 0.0% | $58.14 | $52.62 | — | COM | G0464B107 |
| — | AMERICAN EQTY INVT LIFE HLD | 292,080 | $10.51M | 0.0% | $35.99 | $27.34 | — | COM | 025676206 |
| DDS | DILLARDS INC | 111,160 | $10.5M | 0.0% | $94.48 * | $53.47 | +14.8% | CL A | 254067101 |
| — | DIREXION SHS ETF TR | 400,000 | $10.49M | 0.0% | $26.22 | $25.04 | — | PORTFIOPLS S&PMD | 25460E638 |
| EWY | ISHARES INC | 154,572 | $10.47M | 0.0% | $67.71 | $75.45 | — | MSCI STH KOR ETF | 464286772 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 316,677 | $10.44M | 0.0% | $32.98 | $35.02 | — | SP ADR 10 SH B | 399909100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 527,527 | $10.44M | 0.0% | $19.80 * | $24.40 | -9.9% | COM NEW | 054540208 |
| GIII | G-III APPAREL GROUP LTD | 234,961 | $10.43M | 0.0% | $44.39 * | $31.50 | +28.6% | COM | 36237H101 |
| HBM | HUDBAY MINERALS INC | 1,859,538 | $10.41M | 0.0% | $5.60 * | $6.91 | -1.5% | COM | 443628102 |
| — | ABEONA THERAPEUTICS INC | 649,088 | $10.38M | 0.0% | $16.00 | $15.46 | — | COM | 00289Y107 |
| — | EZCORP INC | 10,244,000 | $10.37M | 0.0% | $1.01 | $1.04 | — | NOTE 2.125% 6/1 | 302301AB2 |
| — | LIBERTY MEDIA CORP DELAWARE | 228,480 | $10.36M | 0.0% | $45.35 | $37.08 | — | COM C SIRIUSXM | 531229607 |
| — | ABAXIS INC | 124,725 | $10.35M | 0.0% | $82.99 | $64.99 | — | COM | 002567105 |
| — | QUIDEL CORP | 155,645 | $10.35M | 0.0% | $66.48 | $56.19 | — | COM | 74838J101 |
| ESGG | FLEXSHARES TR | 109,564 | $10.33M | 0.0% | $94.29 | $94.21 | — | STOX GLB INDEX | 33939L688 |
| — | TREEHOUSE FOODS INC | 196,525 | $10.32M | 0.0% | $52.50 | $61.01 | — | COM | 89469A104 |
| CMBT | EURONAV NV ANTWERPEN | 1,121,378 | $10.31M | 0.0% | $9.20 * | $4.05 | +4.3% | SHS | B38564108 |
| — | INTRA CELLULAR THERAPIES INC | 583,658 | $10.31M | 0.0% | $17.67 | $14.88 | — | COM | 46116X101 |
| — | PRA HEALTH SCIENCES INC | 109,968 | $10.26M | 0.0% | $93.34 | $53.53 | — | COM | 69354M108 |
| — | COLONY STARWOOD HOMES | 9,216,000 | $10.26M | 0.0% | $1.11 | $1.11 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | FIRSTCASH INC | 114,190 | $10.26M | 0.0% | $89.83 | $67.25 | — | COM | 33767D105 |
| — | GRAN TIERRA ENERGY INC | 2,971,954 | $10.25M | 0.0% | $3.45 | $2.81 | — | COM | 38500T101 |
| WIX | WIX COM LTD | 102,150 | $10.24M | 0.0% | $100.29 * | $63.16 | +41.2% | SHS | M98068105 |
| SGMO | SANGAMO THERAPEUTICS INC | 721,364 | $10.24M | 0.0% | $14.20 * | $16.38 | +1.4% | COM | 800677106 |
| AMCX | AMC NETWORKS INC | 164,676 | $10.24M | 0.0% | $62.18 * | $60.06 | -5.0% | CL A | 00164V103 |
| FULT | FULTON FINL CORP PA | 619,723 | $10.22M | 0.0% | $16.50 * | $12.61 | +0.2% | COM | 360271100 |
| — | COHERENT INC | 65,218 | $10.2M | 0.0% | $156.38 | $205.67 | — | COM | 192479103 |
| — | MAGELLAN HEALTH INC | 106,280 | $10.2M | 0.0% | $95.93 | $84.75 | — | COM NEW | 559079207 |
| — | DUNKIN BRANDS GROUP INC | 147,619 | $10.19M | 0.0% | $69.04 | $53.76 | — | COM | 265504100 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 1,005,600 | $10.19M | 0.0% | $10.13 | $10.08 | — | UNIT 99/99/9999 | G74760110 |
| — | HOWARD HUGHES CORP | 76,857 | $10.18M | 0.0% | $132.47 | $129.29 | — | COM | 44267D107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100,812 | $10.16M | 0.0% | $100.74 | $111.57 | — | SPONSORED ADR | 03524A108 |
| PCTY | PAYLOCITY HLDG CORP | 172,569 | $10.15M | 0.0% | $58.85 * | $49.64 | +15.4% | COM | 70438V106 |
| ICFI | ICF INTL INC | 142,948 | $10.15M | 0.0% | $71.04 * | $39.73 | +70.8% | COM | 44925C103 |
| — | TRIUMPH GROUP INC NEW | 517,920 | $10.15M | 0.0% | $19.60 | $25.42 | — | COM | 896818101 |
| — | DIPLOMAT PHARMACY INC | 397,143 | $10.15M | 0.0% | $25.55 | $18.67 | — | COM | 25456K101 |
| — | NUSTAR ENERGY LP | 447,615 | $10.13M | 0.0% | $22.64 | $23.22 | — | UNIT COM | 67058H102 |
| — | AMERICAN CAMPUS CMNTYS INC | 236,184 | $10.13M | 0.0% | $42.87 | $40.66 | — | COM | 024835100 |
| MTX | MINERALS TECHNOLOGIES INC | 134,234 | $10.11M | 0.0% | $75.33 * | $67.41 | +3.4% | COM | 603158106 |
| — | CHIMERA INVT CORP | 552,670 | $10.1M | 0.0% | $18.27 | $17.73 | — | COM NEW | 16934Q208 |
| VRE | MACK CALI RLTY CORP | 497,964 | $10.1M | 0.0% | $20.27 | $22.93 | — | COM | 554489104 |
| — | ARRIS INTL INC | 412,072 | $10.07M | 0.0% | $24.44 | $25.23 | — | SHS | G0551A103 |
| — | TEXAS PAC LD TR | 14,400 | $10.01M | 0.0% | $695.35 | $500.76 | — | SUB CTF PROP I T | 882610108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 400,000 | $10.01M | 0.0% | $25.03 | $25.03 | — | TCW UNCONSTRAI | 33740F888 |
| — | SKECHERS U S A INC | 333,650 | $10.01M | 0.0% | $30.01 | $32.40 | — | CL A | 830566105 |
| — | WRIGHT MED GROUP INC | 9,250,000 | $10.01M | 0.0% | $1.08 | $1.07 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| XHB | SPDR SERIES TRUST | 252,843 | $10M | 0.0% | $39.55 | $40.79 | — | S&P HOMEBUILD | 78464A888 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 32,219 | $9.99M | 0.0% | $310.07 * | $152.69 | +21.1% | CL A | 55825T103 |
| MC | MOELIS & CO | 170,354 | $9.988M | 0.0% | $58.63 * | $20.87 | +59.5% | CL A | 60786M105 |
| NTGR | NETGEAR INC | 159,718 | $9.981M | 0.0% | $62.49 * | $29.56 | +27.4% | COM | 64111Q104 |
| — | DIREXION SHS ETF TR | 400,000 | $9.972M | 0.0% | $24.93 | $25.18 | — | PORTFLIOPLS TOTL | 25460E570 |
| HUBG | HUB GROUP INC | 200,117 | $9.962M | 0.0% | $49.78 * | $21.71 | +8.1% | CL A | 443320106 |
| — | CAPITOL INVT CORP IV | 1,009,547 | $9.944M | 0.0% | $9.85 | $9.71 | — | CL A ORD | G18920101 |
| SNX | SYNNEX CORP | 103,036 | $9.942M | 0.0% | $96.49 * | $48.70 | -0.1% | COM | 87162W100 |
| — | ATHENAHEALTH INC | 62,423 | $9.932M | 0.0% | $159.11 | $130.97 | — | COM | 04685W103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 395,352 | $9.929M | 0.0% | $25.11 * | $18.95 | +42.8% | COM | 01741R102 |
| PPC | PILGRIMS PRIDE CORP NEW | 492,295 | $9.907M | 0.0% | $20.12 * | $22.43 | -4.2% | COM | 72147K108 |
| — | LIBERTY MEDIA CORP DELAWARE | 280,591 | $9.905M | 0.0% | $35.30 | $24.63 | — | COM SER A FRMLA | 531229870 |
| — | TPG PACE ENERGY HLDGS CORP | 911,150 | $9.904M | 0.0% | $10.87 | $9.87 | — | CL A | 872656103 |
| — | DENBURY RES INC | 2,059,573 | $9.904M | 0.0% | $4.81 | $2.87 | — | COM NEW | 247916208 |
| CACI | CACI INTL INC | 58,717 | $9.894M | 0.0% | $168.50 * | $124.79 | +29.3% | CL A | 127190304 |
| FLEX | FLEX LTD | 701,078 | $9.888M | 0.0% | $14.10 * | $12.42 | -9.6% | ORD | Y2573F102 |
| SEM | SELECT MED HLDGS CORP | 544,477 | $9.88M | 0.0% | $18.15 * | $8.22 | +10.0% | COM | 81619Q105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 35,324 | $9.878M | 0.0% | $279.64 * | $95.64 | +83.6% | COM | 558868105 |
| — | SPIRIT RLTY CAP INC NEW | 1,229,592 | $9.871M | 0.0% | $8.03 | $8.48 | — | COM | 84860W102 |
| AGX | ARGAN INC | 240,929 | $9.863M | 0.0% | $40.94 * | $41.26 | -23.2% | COM | 04010E109 |
| — | HMS HLDGS CORP | 456,253 | $9.862M | 0.0% | $21.62 | $16.65 | — | COM | 40425J101 |
| — | AT HOME GROUP INC | 251,355 | $9.839M | 0.0% | $39.14 | $37.31 | — | COM | 04650Y100 |
| SLGN | SILGAN HOLDINGS INC | 366,601 | $9.833M | 0.0% | $26.82 * | $29.86 | -8.0% | COM | 827048109 |
| FLS | FLOWSERVE CORP | 243,218 | $9.822M | 0.0% | $40.38 * | $37.42 | -0.8% | COM | 34354P105 |
| — | CAESARS ENTMT CORP | 5,725,000 | $9.791M | 0.0% | $1.71 | $1.71 | — | NOTE 5.000%10/0 | 127686AA1 |
| TRMK | TRUSTMARK CORP | 299,078 | $9.756M | 0.0% | $32.62 * | $24.28 | +5.2% | COM | 898402102 |
| VVV | VALVOLINE INC | 451,772 | $9.742M | 0.0% | $21.56 | $23.00 | -8.1% | COM | 92047W101 |
| — | ARENA PHARMACEUTICALS INC | 223,496 | $9.742M | 0.0% | $43.59 | $32.08 | — | COM NEW | 040047607 |
| — | INTREXON CORP | 698,893 | $9.74M | 0.0% | $13.94 | $14.37 | — | COM | 46122T102 |
| — | HANESBRANDS INC | 441,792 | $9.725M | 0.0% | $22.01 | $25.34 | — | COM | 410345102 |
| — | VIPER ENERGY PARTNERS LP | 304,473 | $9.715M | 0.0% | $31.91 | $22.53 | — | COM UNT RP INT | 92763M105 |
| ANAB | ANAPTYSBIO INC | 136,754 | $9.714M | 0.0% | $71.03 * | $47.75 | +75.7% | COM | 032724106 |
| FOXF | FOX FACTORY HLDG CORP | 208,724 | $9.714M | 0.0% | $46.54 * | $28.96 | +33.4% | COM | 35138V102 |
| PUK | PRUDENTIAL PLC | 212,522 | $9.712M | 0.0% | $45.70 | $49.75 | — | ADR | 74435K204 |
| — | PROSHARES TR II | 761,612 | $9.688M | 0.0% | $12.72 | $11.74 | — | SHT VIX ST TRM | 74347W627 |
| — | INVESCO MORTGAGE CAPITAL INC | 609,359 | $9.687M | 0.0% | $15.90 | $15.71 | — | COM | 46131B100 |
| IYH | ISHARES TR | 54,179 | $9.654M | 0.0% | $178.19 | $172.59 | — | US HLTHCARE ETF | 464287762 |
| WMS | ADVANCED DRAIN SYS INC DEL | 337,586 | $9.635M | 0.0% | $28.54 * | $19.82 | +24.4% | COM | 00790R104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 152,194 | $9.616M | 0.0% | $63.18 * | $45.59 | +21.6% | COM | 04247X102 |
| FIX | COMFORT SYS USA INC | 209,805 | $9.607M | 0.0% | $45.79 * | $34.87 | +22.2% | COM | 199908104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 199,643 | $9.591M | 0.0% | $48.04 | $56.19 | — | SPON ADR SER B | 833635105 |
| — | DIREXION SHS ETF TR | 400,000 | $9.548M | 0.0% | $23.87 | $24.57 | — | PORTFLIOPLS DEV | 25460E596 |
| — | WNS HOLDINGS LTD | 182,906 | $9.541M | 0.0% | $52.16 | $32.59 | — | SPON ADR | 92932M101 |
| NAVI | NAVIENT CORPORATION | 729,846 | $9.508M | 0.0% | $13.03 * | $15.11 | -9.9% | COM | 63938C108 |
| Z | ZILLOW GROUP INC | 160,805 | $9.493M | 0.0% | $59.03 * | $46.74 | +18.5% | CL C CAP STK | 98954M200 |
| — | TCF FINL CORP | 385,006 | $9.476M | 0.0% | $24.61 | $17.33 | — | COM | 872275102 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,370,000 | $9.465M | 0.0% | $1.01 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | SPIRIT RLTY CAP INC NEW | 9,510,000 | $9.458M | 0.0% | $0.99 | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| CATY | CATHAY GEN BANCORP | 233,396 | $9.447M | 0.0% | $40.48 * | $29.31 | +9.3% | COM | 149150104 |
| OLN | OLIN CORP | 328,655 | $9.435M | 0.0% | $28.71 * | $21.28 | +17.8% | COM PAR $1 | 680665205 |
| — | CRANE CO | 117,711 | $9.429M | 0.0% | $80.10 | $73.60 | — | COM | 224399105 |
| AGI | ALAMOS GOLD INC NEW | 1,655,844 | $9.42M | 0.0% | $5.69 * | $5.30 | -2.2% | COM CL A | 011532108 |
| AR | ANTERO RES CORP | 439,770 | $9.384M | 0.0% | $21.34 * | $24.50 | -19.9% | COM | 03674X106 |
| IGV | ISHARES TR | 51,306 | $9.373M | 0.0% | $182.69 | $170.03 | — | NA TEC SFTWR ETF | 464287515 |
| GKOS | GLAUKOS CORP | 230,539 | $9.368M | 0.0% | $40.64 * | $34.66 | +2.6% | COM | 377322102 |
| MGC | VANGUARD WORLD FD | 100,000 | $9.339M | 0.0% | $93.39 | $90.59 | — | MEGA CAP INDEX | 921910873 |
| ONB | OLD NATL BANCORP IND | 501,908 | $9.334M | 0.0% | $18.60 * | $17.06 | +4.5% | COM | 680033107 |
| CROX | CROCS INC | 530,057 | $9.332M | 0.0% | $17.61 * | $8.87 | +91.8% | COM | 227046109 |
| — | SIX FLAGS ENTMT CORP NEW | 133,067 | $9.319M | 0.0% | $70.03 | $62.29 | — | COM | 83001A102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 597,536 | $9.296M | 0.0% | $15.56 * | $17.25 | -6.8% | COM | 024061103 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 242,195 | $9.265M | 0.0% | $38.25 | $31.13 | — | UNIT LTD LP | G16234109 |
| TPICQ | TPI COMPOSITES INC | 316,682 | $9.258M | 0.0% | $29.23 * | $19.69 | +28.3% | COM | 87266J104 |
| CSGS | CSG SYS INTL INC | 226,242 | $9.245M | 0.0% | $40.86 * | $34.14 | +5.9% | COM | 126349109 |
| BLD | TOPBUILD CORP | 117,976 | $9.24M | 0.0% | $78.32 * | $51.92 | +54.9% | COM | 89055F103 |
| — | SANDY SPRING BANCORP INC | 224,866 | $9.22M | 0.0% | $41.00 | $39.79 | — | COM | 800363103 |
| PIPR | PIPER JAFFRAY COS | 119,691 | $9.195M | 0.0% | $76.82 | $69.23 | +13.1% | COM | 724078100 |
| HLI | HOULIHAN LOKEY INC | 179,548 | $9.194M | 0.0% | $51.21 * | $37.55 | +8.9% | CL A | 441593100 |
| — | DCP MIDSTREAM LP | 232,095 | $9.178M | 0.0% | $39.54 | $35.62 | — | COM UT LTD PTN | 23311P100 |
| GHC | GRAHAM HLDGS CO | 15,641 | $9.164M | 0.0% | $585.90 * | $483.92 | +14.7% | COM | 384637104 |
| — | BERRY GLOBAL GROUP INC | 199,431 | $9.159M | 0.0% | $45.93 | $54.13 | — | COM | 08579W103 |
| CRSP | CRISPR THERAPEUTICS AG | 155,427 | $9.131M | 0.0% | $58.75 * | $50.94 | +11.8% | NAMEN AKT | H17182108 |
| MZTI | LANCASTER COLONY CORP | 65,943 | $9.127M | 0.0% | $138.41 * | $125.94 | +1.8% | COM | 513847103 |
| PATK | PATRICK INDS INC | 160,559 | $9.126M | 0.0% | $56.84 * | $33.52 | +4.2% | COM | 703343103 |
| SKYW | SKYWEST INC | 175,861 | $9.125M | 0.0% | $51.89 * | $40.87 | +36.8% | COM | 830879102 |
| THR | THERMON GROUP HLDGS INC | 398,786 | $9.119M | 0.0% | $22.87 * | $21.69 | +8.0% | COM | 88362T103 |
| MUSA | MURPHY USA INC | 122,662 | $9.11M | 0.0% | $74.27 * | $65.85 | +1.9% | COM | 626755102 |
| SPSB | SPDR SERIES TRUST | 302,000 | $9.108M | 0.0% | $30.16 | $30.42 | — | PORTFOLIO SHORT | 78464A474 |
| GATX | GATX CORP | 122,659 | $9.102M | 0.0% | $74.21 * | $46.91 | +28.0% | COM | 361448103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 180,167 | $9.094M | 0.0% | $50.48 * | $40.47 | +28.8% | COM | 29089Q105 |
| — | UNIVERSAL FST PRODS INC | 248,158 | $9.085M | 0.0% | $36.61 | $43.51 | — | COM | 913543104 |
| — | WADDELL & REED FINL INC | 505,406 | $9.079M | 0.0% | $17.96 | $21.68 | — | CL A | 930059100 |
| ACCO | ACCO BRANDS CORP | 655,569 | $9.077M | 0.0% | $13.85 * | $7.84 | +14.9% | COM | 00081T108 |
| — | INPHI CORP | 9,700,000 | $9.064M | 0.0% | $0.93 | $0.96 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| OCFC | OCEANFIRST FINL CORP | 302,513 | $9.062M | 0.0% | $29.96 * | $19.60 | +6.4% | COM | 675234108 |
| — | FINISAR CORP | 502,842 | $9.048M | 0.0% | $17.99 | $18.34 | — | COM NEW | 31787A507 |
| OSUR | ORASURE TECHNOLOGIES INC | 549,057 | $9.041M | 0.0% | $16.47 * | $16.44 | +2.7% | COM | 68554V108 |
| TREX | TREX CO INC | 144,115 | $9.018M | 0.0% | $62.58 * | $20.92 | +38.5% | COM | 89531P105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 151,521 | $9.007M | 0.0% | $59.44 | $45.43 | — | COM | 81761R109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 298,520 | $8.998M | 0.0% | $30.14 * | $13.78 | +14.4% | CL A | 04316A108 |
| SXC | SUNCOKE ENERGY INC | 671,037 | $8.989M | 0.0% | $13.40 * | $10.00 | +24.0% | COM | 86722A103 |
| — | ENCORE CAP GROUP INC | 8,868,000 | $8.978M | 0.0% | $1.01 | $1.15 | — | NOTE 3.250% 3/1 | 292554AK8 |
| IWS | ISHARES TR | 101,387 | $8.972M | 0.0% | $88.49 | $86.42 | — | RUS MDCP VAL ETF | 464287473 |
| — | SUPERIOR ENERGY SVCS INC | 918,531 | $8.944M | 0.0% | $9.74 | $11.24 | — | COM | 868157108 |
| — | INTERNATIONAL SPEEDWAY CORP | 199,649 | $8.923M | 0.0% | $44.69 | $39.22 | — | CL A | 460335201 |
| ANIK | ANIKA THERAPEUTICS INC | 278,604 | $8.913M | 0.0% | $31.99 * | $45.30 | -9.1% | COM | 035255108 |
| WTM | WHITE MTNS INS GROUP LTD | 9,830 | $8.909M | 0.0% | $906.31 * | $866.03 | +1.7% | COM | G9618E107 |
| — | GARDNER DENVER HLDGS INC | 302,849 | $8.898M | 0.0% | $29.38 | $31.28 | — | COM | 36555P107 |
| — | TRIBUNE MEDIA CO | 232,461 | $8.894M | 0.0% | $38.26 | $40.87 | — | CL A | 896047503 |
| — | J2 GLOBAL INC | 6,572,000 | $8.881M | 0.0% | $1.35 | $1.21 | — | NOTE 3.250% 6/1 | 48123VAC6 |
| VGK | VANGUARD INTL EQUITY INDEX F | 158,130 | $8.876M | 0.0% | $56.13 | $58.13 | — | FTSE EUROPE ETF | 922042874 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 189,272 | $8.866M | 0.0% | $46.84 | $45.71 | +3.2% | COM | 70959W103 |
| MPT | MEDICAL PPTYS TRUST INC | 630,340 | $8.848M | 0.0% | $14.04 | $13.74 | — | COM | 58463J304 |
| — | SOUTHWESTERN ENERGY CO | 1,669,541 | $8.846M | 0.0% | $5.30 | $6.51 | — | COM | 845467109 |
| FUL | FULLER H B CO | 164,789 | $8.845M | 0.0% | $53.67 * | $47.12 | -0.2% | COM | 359694106 |
| — | CONTANGO OIL & GAS COMPANY | 1,554,820 | $8.83M | 0.0% | $5.68 | $4.12 | — | COM NEW | 21075N204 |
| — | MERITOR INC | 429,260 | $8.827M | 0.0% | $20.56 | $22.67 | — | COM | 59001K100 |
| — | MALLINCKRODT PUB LTD CO | 472,318 | $8.81M | 0.0% | $18.65 | $28.99 | — | SHS | G5785G107 |
| — | VERSUM MATLS INC | 236,833 | $8.794M | 0.0% | $37.13 | $35.70 | — | COM | 92532W103 |
| — | JAZZ INVESTMENTS I LTD | 8,067,000 | $8.769M | 0.0% | $1.09 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| — | AMERIGAS PARTNERS L P | 207,532 | $8.762M | 0.0% | $42.22 | $41.78 | — | UNIT L P INT | 030975106 |
| FEZ | SPDR INDEX SHS FDS | 227,655 | $8.727M | 0.0% | $38.33 | $40.26 | — | EURO STOXX 50 | 78463X202 |
| HXL | HEXCEL CORP NEW | 131,408 | $8.719M | 0.0% | $66.35 * | $55.38 | +23.2% | COM | 428291108 |
| — | SYNEOS HEALTH INC | 185,890 | $8.716M | 0.0% | $46.89 | $40.68 | — | CL A | 87166B102 |
| CRL | CHARLES RIV LABS INTL INC | 77,592 | $8.708M | 0.0% | $112.23 * | $100.00 | +8.1% | COM | 159864107 |
| BSV | VANGUARD BD INDEX FD INC | 111,257 | $8.701M | 0.0% | $78.21 | $78.30 | — | SHORT TRM BOND | 921937827 |
| — | BANCORPSOUTH BK TUPELO MISS | 263,845 | $8.692M | 0.0% | $32.94 | $32.25 | — | COM | 05971J102 |
| — | AKORN INC | 523,910 | $8.69M | 0.0% | $16.59 | $21.70 | — | COM | 009728106 |
| GT | GOODYEAR TIRE & RUBR CO | 372,721 | $8.675M | 0.0% | $23.27 * | $30.53 | -15.9% | COM | 382550101 |
| — | CVR REFNG LP | 387,570 | $8.662M | 0.0% | $22.35 | $13.08 | — | COMUNIT REP LT | 12663P107 |
| — | MODEL N INC | 465,322 | $8.654M | 0.0% | $18.60 | $16.13 | — | COM | 607525102 |
| — | GUESS INC | 404,133 | $8.645M | 0.0% | $21.39 | $19.71 | — | COM | 401617105 |
| — | ASPEN TECHNOLOGY INC | 93,157 | $8.637M | 0.0% | $92.71 | $54.66 | — | COM | 045327103 |
| — | LIONS GATE ENTMNT CORP | 368,028 | $8.631M | 0.0% | $23.45 | $26.08 | — | CL B NON VTG | 535919500 |
| — | BED BATH & BEYOND INC | 432,892 | $8.622M | 0.0% | $19.92 | $34.05 | — | COM | 075896100 |
| — | GCI LIBERTY INC | 191,073 | $8.611M | 0.0% | $45.07 | $52.11 | — | COM CLASS A | 36164V305 |
| — | CONTROL4 CORP | 353,990 | $8.604M | 0.0% | $24.31 | $21.13 | — | COM | 21240D107 |
| IONS | IONIS PHARMACEUTICALS INC | 206,422 | $8.598M | 0.0% | $41.65 * | $50.53 | -12.3% | COM | 462222100 |
| ROG | ROGERS CORP | 77,133 | $8.595M | 0.0% | $111.43 * | $67.21 | +73.7% | COM | 775133101 |
| DVY | ISHARES TR | 87,901 | $8.592M | 0.0% | $97.75 | $95.08 | — | SELECT DIVID ETF | 464287168 |
| — | ZYNGA INC | 2,109,647 | $8.584M | 0.0% | $4.07 | $3.31 | — | CL A | 98986T108 |
| NHI | NATIONAL HEALTH INVS INC | 116,377 | $8.572M | 0.0% | $73.66 | $70.99 | — | COM | 63633D104 |
| EGP | EASTGROUP PPTY INC | 89,682 | $8.568M | 0.0% | $95.54 | $77.48 | — | COM | 277276101 |
| UE | URBAN EDGE PPTYS | 374,439 | $8.561M | 0.0% | $22.86 | $22.93 | — | COM | 91704F104 |
| — | DIREXION SHS ETF TR | 400,000 | $8.552M | 0.0% | $21.38 | $24.30 | — | PORTFLIOPLS EMG | 25460E612 |
| — | NANOMETRICS INC | 241,522 | $8.55M | 0.0% | $35.40 | $29.06 | — | COM | 630077105 |
| OMF | ONEMAIN HLDGS INC | 256,554 | $8.539M | 0.0% | $33.28 * | $31.07 | +4.1% | COM | 68268W103 |
| BSM | BLACK STONE MINERALS L P | 461,346 | $8.53M | 0.0% | $18.49 | $18.38 | — | COM UNIT | 09225M101 |
| DY | DYCOM INDS INC | 90,147 | $8.517M | 0.0% | $94.48 * | $90.43 | +13.2% | COM | 267475101 |
| PKX | POSCO | 114,876 | $8.514M | 0.0% | $74.11 | $68.01 | — | SPONSORED ADR | 693483109 |
| — | CALIFORNIA RES CORP | 187,335 | $8.51M | 0.0% | $45.43 | $29.68 | — | COM NEW | 13057Q206 |
| HYG | ISHARES TR | 100,000 | $8.508M | 0.0% | $85.08 | $85.66 | — | IBOXX HI YD ETF | 464288513 |
| — | INTELSAT S A | 510,002 | $8.495M | 0.0% | $16.66 | $15.43 | — | COM | L5140P101 |
| VOX | VANGUARD WORLD FDS | 100,000 | $8.492M | 0.0% | $84.92 | $83.67 | — | COMM SRVC ETF | 92204A884 |
| — | NATIONAL CINEMEDIA INC | 1,009,948 | $8.482M | 0.0% | $8.40 | $8.64 | — | COM | 635309107 |
| NVCR | NOVOCURE LTD | 271,011 | $8.481M | 0.0% | $31.29 * | $23.23 | +19.8% | ORD SHS | G6674U108 |
| SHOO | MADDEN STEVEN LTD | 159,656 | $8.476M | 0.0% | $53.09 * | $23.74 | +22.5% | COM | 556269108 |
| POST | POST HLDGS INC | 98,515 | $8.471M | 0.0% | $85.99 * | $51.63 | +1.1% | COM | 737446104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 363,015 | $8.434M | 0.0% | $23.23 * | $13.10 | +27.7% | SHS USD | G4863A108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 245,222 | $8.409M | 0.0% | $34.29 | $32.16 | +5.7% | COM | 419870100 |
| ENVA | ENOVA INTL INC | 229,895 | $8.4M | 0.0% | $36.54 * | $16.88 | +80.2% | COM | 29357K103 |
| — | PORTOLA PHARMACEUTICALS INC | 222,260 | $8.394M | 0.0% | $37.77 | $39.49 | — | COM | 737010108 |
| — | CANOPY GROWTH CORP | 286,435 | $8.389M | 0.0% | $29.29 | $29.29 | — | COM | 138035100 |
| INSM | INSMED INC | 353,572 | $8.361M | 0.0% | $23.65 * | $19.02 | +35.3% | COM PAR $.01 | 457669307 |
| TNC | TENNANT CO | 105,559 | $8.337M | 0.0% | $78.98 * | $63.13 | +7.0% | COM | 880345103 |
| — | CAESARS ENTMT CORP | 779,163 | $8.334M | 0.0% | $10.70 | $11.88 | — | COM | 127686103 |
| NTLA | INTELLIA THERAPEUTICS INC | 304,370 | $8.325M | 0.0% | $27.35 * | $23.62 | +2.6% | COM | 45826J105 |
| JBL | JABIL INC | 300,829 | $8.319M | 0.0% | $27.65 * | $26.51 | +1.2% | COM | 466313103 |
| — | H & E EQUIPMENT SERVICES INC | 220,865 | $8.304M | 0.0% | $37.60 | $27.15 | — | COM | 404030108 |
| — | FITBIT INC | 1,267,874 | $8.278M | 0.0% | $6.53 | $5.64 | — | CL A | 33812L102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 192,849 | $8.274M | 0.0% | $42.90 | $44.24 | — | FTSE DEV MKT ETF | 921943858 |
| ASGN | ASGN INC | 105,631 | $8.257M | 0.0% | $78.17 * | $81.81 | 0.0% | COM | 00191U102 |
| CMC | COMMERCIAL METALS CO | 390,078 | $8.231M | 0.0% | $21.10 * | $14.68 | +32.3% | COM | 201723103 |
| — | SYNAPTICS INC | 8,325,000 | $8.222M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| HUN | HUNTSMAN CORP | 281,327 | $8.212M | 0.0% | $29.19 * | $27.93 | +10.7% | COM | 447011107 |
| ATKR | ATKORE INTL GROUP INC | 395,437 | $8.211M | 0.0% | $20.76 * | $20.69 | -5.6% | COM | 047649108 |
| — | CLOVIS ONCOLOGY INC | 180,257 | $8.193M | 0.0% | $45.45 | $57.94 | — | COM | 189464100 |
| SAIA | SAIA INC | 101,086 | $8.171M | 0.0% | $80.83 * | $43.14 | +78.8% | COM | 78709Y105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 129,612 | $8.164M | 0.0% | $62.99 * | $67.04 | +1.6% | COM | 398905109 |
| TPH | TRI POINTE GROUP INC | 497,725 | $8.141M | 0.0% | $16.36 * | $16.12 | +5.6% | COM | 87265H109 |
| — | SHIP FINANCE INTERNATIONAL L | 544,128 | $8.133M | 0.0% | $14.95 | $14.90 | — | SHS | G81075106 |
| — | ELLIE MAE INC | 78,300 | $8.13M | 0.0% | $103.83 | $100.74 | — | COM | 28849P100 |
| TDOC | TELADOC INC | 139,942 | $8.122M | 0.0% | $58.04 * | $20.12 | +142.8% | COM | 87918A105 |
| VIOG | VANGUARD ADMIRAL FDS INC | 50,000 | $8.118M | 0.0% | $162.36 | $149.44 | — | SMLCP 600 GRTH | 921932794 |
| OSIS | OSI SYSTEMS INC | 104,871 | $8.107M | 0.0% | $77.30 * | $77.41 | -9.8% | COM | 671044105 |
| — | ESSENDANT INC | 613,081 | $8.103M | 0.0% | $13.22 | $14.24 | — | COM | 296689102 |
| JACK | JACK IN THE BOX INC | 95,007 | $8.085M | 0.0% | $85.10 | $89.65 | -3.7% | COM | 466367109 |
| CBU | COMMUNITY BK SYS INC | 136,577 | $8.066M | 0.0% | $59.06 * | $38.54 | +21.1% | COM | 203607106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 343,400 | $8.064M | 0.0% | $23.48 | $24.42 | — | COM | 875465106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 268,159 | $8.006M | 0.0% | $29.86 | $22.58 | — | COM | 20369C106 |
| — | MAXAR TECHNOLOGIES LTD | 158,400 | $8.001M | 0.0% | $50.51 | $57.56 | — | COM | 57778L103 |
| TDS | TELEPHONE & DATA SYS INC | 291,816 | $7.999M | 0.0% | $27.41 | $27.93 | -3.0% | COM NEW | 879433829 |
| SMTC | SEMTECH CORP | 169,223 | $7.959M | 0.0% | $47.03 * | $32.90 | +36.3% | COM | 816850101 |
| LGIH | LGI HOMES INC | 137,710 | $7.947M | 0.0% | $57.71 * | $49.32 | +30.7% | COM | 50187T106 |
| — | NICE SYS INC | 5,987,000 | $7.932M | 0.0% | $1.32 | $1.26 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| ALGT | ALLEGIANT TRAVEL CO | 57,061 | $7.926M | 0.0% | $138.90 * | $131.36 | +9.3% | COM | 01748X102 |
| BOTZ | GLOBAL X FDS | 358,989 | $7.901M | 0.0% | $22.01 | $22.01 | — | RBTCS ARTFL INTE | 37954Y715 |
| RVTY | PERKINELMER INC | 107,891 | $7.899M | 0.0% | $73.21 | $58.01 | +26.8% | COM | 714046109 |
| — | COLONY CAP INC NEW | 1,265,088 | $7.893M | 0.0% | $6.24 | $6.24 | — | CL A COM | 19626G108 |
| ABBNY | ABB LTD | 362,256 | $7.885M | 0.0% | $21.77 | $22.08 | — | SPONSORED ADR | 000375204 |
| — | MANTECH INTL CORP | 146,649 | $7.864M | 0.0% | $53.62 | $48.61 | — | CL A | 564563104 |
| IDGT | ISHARES TR | 150,000 | $7.85M | 0.0% | $52.33 | $51.50 | — | NA TEC MULTM ETF | 464287531 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 101,570 | $7.827M | 0.0% | $77.06 | $76.81 | — | SHS | 337345102 |
| MRCY | MERCURY SYS INC | 205,358 | $7.814M | 0.0% | $38.05 | $44.35 | -12.7% | COM | 589378108 |
| — | OWENS ILL INC | 462,925 | $7.779M | 0.0% | $16.80 | $19.64 | — | COM NEW | 690768403 |
| — | LIONS GATE ENTMNT CORP | 312,981 | $7.766M | 0.0% | $24.81 | $25.25 | — | CL A VTG | 535919401 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 330,486 | $7.764M | 0.0% | $23.49 | $27.25 | — | COM | 014491104 |
| HEI | HEICO CORP NEW | 106,451 | $7.762M | 0.0% | $72.92 | $51.48 | +41.1% | COM | 422806109 |
| GVA | GRANITE CONSTR INC | 139,065 | $7.739M | 0.0% | $55.65 | $59.75 | -5.4% | COM | 387328107 |
| — | BBX CAP CORP NEW | 856,191 | $7.729M | 0.0% | $9.03 | $8.77 | — | CL A | 05491N104 |
| — | GLU MOBILE INC | 1,205,603 | $7.726M | 0.0% | $6.41 | $2.82 | — | COM | 379890106 |
| AROC | ARCHROCK INC | 643,627 | $7.721M | 0.0% | $12.00 * | $7.08 | +0.8% | COM | 03957W106 |
| — | REVANCE THERAPEUTICS INC | 280,794 | $7.707M | 0.0% | $27.45 | $27.45 | — | COM | 761330109 |
| AWR | AMERICAN STS WTR CO | 134,878 | $7.707M | 0.0% | $57.14 * | $40.39 | +19.0% | COM | 029899101 |
| SSD | SIMPSON MANUFACTURING CO INC | 123,917 | $7.704M | 0.0% | $62.17 * | $45.55 | +23.7% | COM | 829073105 |
| ESRT | EMPIRE ST RLTY TR INC | 449,721 | $7.688M | 0.0% | $17.10 | $20.61 | — | CL A | 292104106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 624,419 | $7.666M | 0.0% | $12.28 | $10.39 | — | COM | 252784301 |
| IBOC | INTERNATIONAL BANCSHARES COR | 178,895 | $7.655M | 0.0% | $42.79 * | $29.31 | +15.5% | COM | 459044103 |
| — | GOVERNMENT PPTYS INCOME TR | 482,202 | $7.639M | 0.0% | $15.84 | $16.03 | — | COM SHS BEN INT | 38376A103 |
| — | SOUTH ST CORP | 88,525 | $7.633M | 0.0% | $86.22 | $85.18 | — | COM | 840441109 |
| — | CARA THERAPEUTICS INC | 397,998 | $7.621M | 0.0% | $19.15 | $16.66 | — | COM | 140755109 |
| FELE | FRANKLIN ELEC INC | 168,871 | $7.613M | 0.0% | $45.08 * | $37.41 | +10.0% | COM | 353514102 |
| MAIN | MAIN STREET CAPITAL CORP | 200,010 | $7.612M | 0.0% | $38.06 | $36.17 | +5.2% | COM | 56035L104 |
| CARS | CARS COM INC | 268,012 | $7.606M | 0.0% | $28.38 * | $26.93 | +2.1% | COM | 14575E105 |
| — | HERCULES CAPITAL INC | 7,632,000 | $7.601M | 0.0% | $1.00 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| PBYI | PUMA BIOTECHNOLOGY INC | 128,368 | $7.592M | 0.0% | $59.14 * | $78.00 | -25.7% | COM | 74587V107 |
| GNW | GENWORTH FINL INC | 1,686,322 | $7.587M | 0.0% | $4.50 * | $4.69 | -26.5% | COM CL A | 37247D106 |
| KAI | KADANT INC | 78,835 | $7.577M | 0.0% | $96.11 * | $83.61 | +9.2% | COM | 48282T104 |
| EPP | ISHARES INC | 164,000 | $7.545M | 0.0% | $46.01 | $46.62 | — | MSCI PAC JP ETF | 464286665 |
| OSG | AMBAC FINL GROUP INC | 379,642 | $7.534M | 0.0% | $19.85 * | $18.85 | -2.1% | COM NEW | 023139884 |
| IEP | ICAHN ENTERPRISES LP | 105,995 | $7.531M | 0.0% | $71.05 | $54.97 | — | DEPOSITARY UNIT | 451100101 |
| — | FOREST CITY ENTERPRISES INC | 6,980,000 | $7.53M | 0.0% | $1.08 | $1.06 | — | NOTE 3.625% 8/1 | 345550AR8 |
| AMH | AMERICAN HOMES 4 RENT | 338,850 | $7.513M | 0.0% | $22.17 | $21.37 | — | CL A | 02665T306 |
| VCSH | VANGUARD SCOTTSDALE FDS | 96,069 | $7.502M | 0.0% | $78.09 | $78.36 | — | SHRT TRM CORP BD | 92206C409 |
| CWH | CAMPING WORLD HLDGS INC | 300,203 | $7.497M | 0.0% | $24.97 * | $25.20 | -33.6% | CL A | 13462K109 |
| CAKE | CHEESECAKE FACTORY INC | 136,070 | $7.491M | 0.0% | $55.05 * | $43.71 | +2.9% | COM | 163072101 |
| SUPV | GRUPO SUPERVIELLE S A | 707,844 | $7.487M | 0.0% | $10.58 | $11.44 | — | SPONSORED ADR | 40054A108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 189,461 | $7.486M | 0.0% | $39.51 | $35.31 | — | COM | G11196105 |
| UVV | UNIVERSAL CORP VA | 112,969 | $7.46M | 0.0% | $66.04 * | $52.53 | +5.4% | COM | 913456109 |
| PBI | PITNEY BOWES INC | 868,749 | $7.444M | 0.0% | $8.57 * | $14.81 | -34.8% | COM | 724479100 |
| — | FORTRESS TRANS INFRST INVS L | 411,872 | $7.441M | 0.0% | $18.07 | $16.99 | — | COM REP LTD LIAB | 34960P101 |
| — | ANIXTER INTL INC | 117,228 | $7.418M | 0.0% | $63.28 | $77.08 | — | COM | 035290105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 181,329 | $7.379M | 0.0% | $40.69 | $48.00 | — | SHS | G05384105 |
| BDN | BRANDYWINE RLTY TR | 437,224 | $7.378M | 0.0% | $16.87 | $16.39 | — | SH BEN INT NEW | 105368203 |
| ZUMZ | ZUMIEZ INC | 293,881 | $7.359M | 0.0% | $25.04 | $21.04 | +18.3% | COM | 989817101 |
| PB | PROSPERITY BANCSHARES INC | 107,705 | $7.359M | 0.0% | $68.33 * | $54.73 | +5.5% | COM | 743606105 |
| — | STATE BK FINL CORP | 220,364 | $7.357M | 0.0% | $33.39 | $30.06 | — | COM | 856190103 |
| — | EVOQUA WATER TECHNOLOGIES CO | 357,646 | $7.329M | 0.0% | $20.49 | $21.73 | — | COM | 30057T105 |
| JHG | JANUS HENDERSON GROUP PLC | 237,905 | $7.308M | 0.0% | $30.72 * | $32.47 | -1.4% | ORD SHS | G4474Y214 |
| — | ATARA BIOTHERAPEUTICS INC | 198,544 | $7.295M | 0.0% | $36.74 | $32.99 | — | COM | 046513107 |
| — | DEPOMED INC | 1,094,040 | $7.295M | 0.0% | $6.67 | $7.69 | — | COM | 249908104 |
| — | MEREDITH CORP | 143,035 | $7.292M | 0.0% | $50.98 | $54.27 | — | COM | 589433101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 870,939 | $7.254M | 0.0% | $8.33 * | $7.71 | -4.7% | COM | 42330P107 |
| EPR | EPR PPTYS | 111,696 | $7.233M | 0.0% | $64.76 | $59.14 | — | COM SH BEN INT | 26884U109 |
| — | WILLSCOT CORP | 3,200,000 | $7.232M | 0.0% | $2.26 | — | — | CALL | 971375118 |
| — | TC PIPELINES LP | 278,723 | $7.231M | 0.0% | $25.94 | $57.22 | — | UT COM LTD PRT | 87233Q108 |
| CDP | CORPORATE OFFICE PPTYS TR | 249,230 | $7.223M | 0.0% | $28.98 | $29.42 | — | SH BEN INT | 22002T108 |
| YPF | YPF SOCIEDAD ANONIMA | 531,781 | $7.221M | 0.0% | $13.58 | $21.45 | — | SPON ADR CL D | 984245100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 701,825 | $7.2M | 0.0% | $10.26 | $18.22 | — | SHS UNITS LLI | 29250X103 |
| — | LEXICON PHARMACEUTICALS INC | 4,500,000 | $7.191M | 0.0% | $1.60 | $1.29 | — | NOTE 5.250%12/0 | 528872AB0 |
| — | THERAVANCE INC | 7,404,000 | $7.182M | 0.0% | $0.97 | $0.87 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | CALLON PETE CO DEL | 666,315 | $7.153M | 0.0% | $10.74 | $11.51 | — | COM | 13123X102 |
| IWF | ISHARES TR | 49,714 | $7.149M | 0.0% | $143.80 | $136.38 | — | RUS 1000 GRW ETF | 464287614 |
| — | CORE MARK HOLDING CO INC | 313,581 | $7.117M | 0.0% | $22.70 | $28.17 | — | COM | 218681104 |
| — | INVACARE CORP | 5,463,000 | $7.096M | 0.0% | $1.30 | $1.22 | — | NOTE 5.000% 2/1 | 461203AF8 |
| WIT | WIPRO LTD | 1,482,039 | $7.096M | 0.0% | $4.79 | $6.32 | — | SPON ADR 1 SH | 97651M109 |
| — | NEXEO SOLUTIONS INC | 776,375 | $7.085M | 0.0% | $9.13 | $9.38 | — | COM SHS | 65342H102 |
| SNDR | SCHNEIDER NATIONAL INC | 257,262 | $7.075M | 0.0% | $27.50 | $24.71 | +12.4% | CL B | 80689H102 |
| — | ENABLE MIDSTREAM PARTNERS LP | 413,378 | $7.072M | 0.0% | $17.11 | $14.34 | — | COM UNIT RP IN | 292480100 |
| LZB | LA Z BOY INC | 231,019 | $7.068M | 0.0% | $30.59 | $28.97 | +6.1% | COM | 505336107 |
| — | QUALITY CARE PPTYS INC | 328,480 | $7.065M | 0.0% | $21.51 | $17.42 | — | COM | 747545101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 50,000 | $7.049M | 0.0% | $140.98 | $130.30 | — | SMLCP 600 VAL | 921932778 |
| BJRI | BJS RESTAURANTS INC | 117,071 | $7.023M | 0.0% | $59.99 * | $37.11 | +41.7% | COM | 09180C106 |
| RRC | RANGE RES CORP | 419,542 | $7.016M | 0.0% | $16.72 * | $22.03 | -31.3% | COM | 75281A109 |
| ACH | OWENS & MINOR INC NEW | 418,841 | $6.997M | 0.0% | $16.71 * | $22.94 | -32.4% | COM | 690732102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 78,748 | $6.988M | 0.0% | $88.74 | $73.69 | +20.1% | COM | 40171V100 |
| UPBD | RENT A CTR INC NEW | 474,464 | $6.983M | 0.0% | $14.72 * | $12.99 | -16.6% | COM | 76009N100 |
| — | NOBLE CORP PLC | 1,100,927 | $6.966M | 0.0% | $6.33 | $7.41 | — | SHS USD | G65431101 |
| — | TESLA INC | 5,735,000 | $6.957M | 0.0% | $1.21 | $1.22 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | SHELL MIDSTREAM PARTNERS L P | 312,991 | $6.941M | 0.0% | $22.18 | $26.36 | — | UNIT LTD INT | 822634101 |
| — | GENESEE & WYO INC | 85,366 | $6.939M | 0.0% | $81.29 | $71.12 | — | CL A | 371559105 |
| FLO | FLOWERS FOODS INC | 332,328 | $6.921M | 0.0% | $20.83 * | $15.17 | +3.6% | COM | 343498101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 170,747 | $6.911M | 0.0% | $40.48 * | $30.34 | +20.2% | COM | 01973R101 |
| — | PARAMOUNT GROUP INC | 448,531 | $6.904M | 0.0% | $15.39 | $15.71 | — | COM | 69924R108 |
| STZ | CONSTELLATION BRANDS INC | 31,417 | $6.876M | 0.0% | $218.86 * | $161.09 | +23.9% | CALL | 21036P108 |
| — | PHILLIPS 66 PARTNERS LP | 134,331 | $6.858M | 0.0% | $51.05 | $50.46 | — | COM UNIT REP INT | 718549207 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 77,137 | $6.855M | 0.0% | $88.87 * | $62.06 | +52.8% | COM | 477839104 |
| ELME | WASHINGTON REAL ESTATE INVT | 225,780 | $6.846M | 0.0% | $30.32 | $30.84 | — | SH BEN INT | 939653101 |
| — | WRIGHT MED GROUP N V | 5,134,000 | $6.846M | 0.0% | $1.33 | $1.30 | — | NOTE 2.250%11/1 | 98236JAB4 |
| NGL | NGL ENERGY PARTNERS LP | 546,134 | $6.826M | 0.0% | $12.50 | $12.54 | — | COM UNIT REPST | 62913M107 |
| — | TUPPERWARE BRANDS CORP | 165,513 | $6.824M | 0.0% | $41.23 | $55.24 | — | COM | 899896104 |
| REX | REX AMERICAN RESOURCES CORP | 84,182 | $6.814M | 0.0% | $80.94 * | $12.93 | -3.1% | COM | 761624105 |
| WERN | WERNER ENTERPRISES INC | 181,330 | $6.806M | 0.0% | $37.53 | $29.28 | +27.0% | COM | 950755108 |
| — | LIFEPOINT HEALTH INC | 139,449 | $6.802M | 0.0% | $48.78 | $55.06 | — | COM | 53219L109 |
| — | MIMECAST LTD | 165,046 | $6.801M | 0.0% | $41.21 | $33.66 | — | ORD SHS | G14838109 |
| CDE | COEUR MNG INC | 895,209 | $6.801M | 0.0% | $7.60 * | $8.07 | +0.0% | COM NEW | 192108504 |
| DBC | INVESCO DB COMMDY INDX TRCK | 384,308 | $6.794M | 0.0% | $17.68 | $17.68 | — | UNIT | 46138B103 |
| — | CARDTRONICS PLC | 280,808 | $6.788M | 0.0% | $24.17 | $35.22 | — | SHS CL A | G1991C105 |
| — | BARNES GROUP INC | 115,195 | $6.783M | 0.0% | $58.88 | $58.89 | — | COM | 067806109 |
| — | NORTHWEST NAT GAS CO | 105,968 | $6.756M | 0.0% | $63.76 | $58.24 | — | COM | 667655104 |
| — | STRAYER ED INC | 59,715 | $6.746M | 0.0% | $112.97 | $91.31 | — | COM | 863236105 |
| — | GREAT WESTN BANCORP INC | 160,673 | $6.744M | 0.0% | $41.97 | $27.47 | — | COM | 391416104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 154,223 | $6.74M | 0.0% | $43.70 * | $26.98 | +8.7% | COM | 808541106 |
| — | EXPRESS INC | 736,574 | $6.738M | 0.0% | $9.15 | $8.56 | — | COM | 30219E103 |
| ASND | ASCENDIS PHARMA A S | 101,218 | $6.731M | 0.0% | $66.50 | $41.47 | — | SPONSORED ADR | 04351P101 |
| — | NATIONAL INSTRS CORP | 160,387 | $6.73M | 0.0% | $41.96 | $38.48 | — | COM | 636518102 |
| HIMX | HIMAX TECHNOLOGIES INC | 900,000 | $6.714M | 0.0% | $7.46 | $7.49 | — | SPONSORED ADR | 43289P106 |
| IGSB | ISHARES TR | 64,500 | $6.688M | 0.0% | $103.69 | $104.30 | — | 1 3 YR CR BD ETF | 464288646 |
| — | PDL BIOPHARMA INC | 7,272,000 | $6.676M | 0.0% | $0.92 | $0.93 | — | NOTE 2.750%12/0 | 69329YAG9 |
| KRG | KITE RLTY GROUP TR | 389,459 | $6.65M | 0.0% | $17.07 | $18.78 | — | COM NEW | 49803T300 |
| — | COBIZ FINANCIAL INC | 309,498 | $6.646M | 0.0% | $21.47 | $20.63 | — | COM | 190897108 |
| CNS | COHEN & STEERS INC | 159,315 | $6.643M | 0.0% | $41.70 * | $26.31 | +7.0% | COM | 19247A100 |
| CTS | CTS CORP | 184,186 | $6.628M | 0.0% | $35.99 * | $16.47 | +85.5% | COM | 126501105 |
| SYBT | STOCK YDS BANCORP INC | 173,739 | $6.627M | 0.0% | $38.14 | $37.56 | +2.1% | COM | 861025104 |
| — | GULFPORT ENERGY CORP | 527,289 | $6.626M | 0.0% | $12.57 | $13.91 | — | COM NEW | 402635304 |
| PAGS | PAGSEGURO DIGITAL LTD | 238,702 | $6.623M | 0.0% | $27.75 * | $32.82 | +0.7% | COM CL A | G68707101 |
| AN | AUTONATION INC | 136,280 | $6.618M | 0.0% | $48.56 * | $51.32 | -7.7% | COM | 05329W102 |
| — | VANECK VECTORS ETF TR | 251,680 | $6.612M | 0.0% | $26.27 | $23.87 | — | OIL SVCS ETF | 92189F718 |
| — | NAVISTAR INTL CORP NEW | 162,136 | $6.6M | 0.0% | $40.71 | $39.42 | — | COM | 63934E108 |
| — | CHESAPEAKE ENERGY CORP | 1,259,714 | $6.599M | 0.0% | $5.24 | $6.04 | — | COM | 165167107 |
| — | SPX FLOW INC | 150,600 | $6.588M | 0.0% | $43.75 | $42.75 | — | COM | 78469X107 |
| — | MICROCHIP TECHNOLOGY INC | 5,534,000 | $6.585M | 0.0% | $1.19 | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | HIBBETT SPORTS INC | 286,018 | $6.549M | 0.0% | $22.90 | $24.28 | — | COM | 428567101 |
| JELD | JELD-WEN HLDG INC | 229,133 | $6.548M | 0.0% | $28.58 | $34.75 | -16.6% | COM | 47580P103 |
| PMT | PENNYMAC MTG INVT TR | 344,571 | $6.542M | 0.0% | $18.99 | $18.45 | — | COM | 70931T103 |
| STM | STMICROELECTRONICS N V | 295,704 | $6.54M | 0.0% | $22.12 | $21.35 | — | NY REGISTRY | 861012102 |
| — | KEMET CORP | 270,473 | $6.53M | 0.0% | $24.14 | $16.36 | — | COM NEW | 488360207 |
| — | SPECTRUM PHARMACEUTICALS INC | 311,500 | $6.528M | 0.0% | $20.96 | $11.48 | — | COM | 84763A108 |
| — | PINNACLE FINL PARTNERS INC | 106,389 | $6.524M | 0.0% | $61.32 | $54.45 | — | COM | 72346Q104 |
| — | FIBRIA CELULOSE S A | 349,672 | $6.5M | 0.0% | $18.59 | $18.76 | — | SP ADR REP COM | 31573A109 |
| G | GENPACT LIMITED | 224,486 | $6.491M | 0.0% | $28.91 * | $27.05 | +4.6% | SHS | G3922B107 |
| CNNE | CANNAE HLDGS INC | 349,677 | $6.485M | 0.0% | $18.55 * | $17.88 | +6.2% | COM | 13765N107 |
| HEDJ | WISDOMTREE TR | 102,572 | $6.477M | 0.0% | $63.15 | $62.70 | — | EUROPE HEDGED EQ | 97717X701 |
| FNB | FNB CORP PA | 482,301 | $6.47M | 0.0% | $13.41 * | $9.67 | +2.7% | COM | 302520101 |
| NEOG | NEOGEN CORP | 80,584 | $6.461M | 0.0% | $80.18 * | $25.45 | +44.9% | COM | 640491106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 64,853 | $6.441M | 0.0% | $99.32 | $96.87 | — | COM | G21515104 |
| — | SHIP FIN INTL LTD | 6,250,000 | $6.44M | 0.0% | $1.03 | $1.03 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | SRC ENERGY INC | 583,283 | $6.425M | 0.0% | $11.02 | $8.04 | — | COM | 78470V108 |
| VIAV | VIAVI SOLUTIONS INC | 626,484 | $6.414M | 0.0% | $10.24 * | $9.39 | +5.3% | COM | 925550105 |
| — | CTRIP COM INTL LTD | 5,250,000 | $6.41M | 0.0% | $1.22 | $1.22 | — | NOTE 1.250%10/1 | 22943FAD2 |
| SATS | ECHOSTAR CORP | 144,343 | $6.407M | 0.0% | $44.39 * | $44.89 | -9.1% | CL A | 278768106 |
| — | PLATFORM SPECIALTY PRODS COR | 552,108 | $6.402M | 0.0% | $11.60 | $10.24 | — | COM | 72766Q105 |
| PTCT | PTC THERAPEUTICS INC | 189,350 | $6.386M | 0.0% | $33.73 * | $21.23 | +46.9% | COM | 69366J200 |
| CASY | CASEYS GEN STORES INC | 60,688 | $6.375M | 0.0% | $105.05 * | $92.08 | +4.1% | COM | 147528103 |
| IBCP | INDEPENDENT BANK CORP MICH | 250,113 | $6.375M | 0.0% | $25.49 * | $16.41 | +12.5% | COM NEW | 453838609 |
| — | ACORDA THERAPEUTICS INC | 6,596,000 | $6.373M | 0.0% | $0.97 | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| EWZ | ISHARES INC | 198,051 | $6.348M | 0.0% | $32.05 | $44.88 | — | MSCI BRAZIL ETF | 464286400 |
| — | MICRON TECHNOLOGY INC | 1,325,000 | $6.343M | 0.0% | $4.79 | $1.60 | — | NOTE 2.125% 2/1 | 595112AV5 |
| EEFT | EURONET WORLDWIDE INC | 75,619 | $6.331M | 0.0% | $83.72 * | $79.03 | +2.4% | COM | 298736109 |
| — | KOSMOS ENERGY LTD | 765,277 | $6.327M | 0.0% | $8.27 | $8.25 | — | SHS | G5315B107 |
| CX | CEMEX SAB DE CV | 960,923 | $6.302M | 0.0% | $6.56 | $9.07 | — | SPON ADR NEW | 151290889 |
| PLAY | DAVE & BUSTERS ENTMT INC | 132,286 | $6.295M | 0.0% | $47.59 * | $52.55 | -15.8% | COM | 238337109 |
| VNET | 21VIANET GROUP INC | 647,724 | $6.282M | 0.0% | $9.70 | $9.68 | — | SPONSORED ADR | 90138A103 |
| — | VISTA OUTDOOR INC | 405,528 | $6.281M | 0.0% | $15.49 | $20.45 | — | COM | 928377100 |
| KW | KENNEDY-WILSON HLDGS INC | 295,970 | $6.258M | 0.0% | $21.14 * | $19.36 | +1.2% | COM | 489398107 |
| — | LIBERTY MEDIA CORP DELAWARE | 242,622 | $6.236M | 0.0% | $25.70 | $20.00 | — | COM A BRAVES GRP | 531229706 |
| — | IMMUNOMEDICS INC | 263,246 | $6.229M | 0.0% | $23.66 | $11.83 | — | COM | 452907108 |
| FHB | FIRST HAWAIIAN INC | 214,449 | $6.22M | 0.0% | $29.00 * | $20.89 | -1.7% | COM | 32051X108 |
| — | ENEL AMERICAS S A | 705,917 | $6.218M | 0.0% | $8.81 | $11.11 | — | SPONSORED ADR | 29274F104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 50,000 | $6.212M | 0.0% | $124.24 | $117.98 | — | MIDCP 400 VAL | 921932844 |
| AVAV | AEROVIRONMENT INC | 86,617 | $6.186M | 0.0% | $71.42 * | $46.89 | +21.3% | COM | 008073108 |
| HNI | HNI CORP | 166,381 | $6.186M | 0.0% | $37.18 | $40.44 | -9.7% | COM | 404251100 |
| RBC | RBC BEARINGS INC | 48,034 | $6.185M | 0.0% | $128.76 * | $115.80 | +7.2% | COM | 75524B104 |
| PTEU | PACER FDS TR | 220,646 | $6.171M | 0.0% | $27.97 | $28.44 | — | TRENDPILOT EUR | 69374H808 |
| — | HANNON ARMSTRONG SUST INFR C | 6,428,000 | $6.17M | 0.0% | $0.96 | $1.00 | — | NOTE 4.125% 9/0 | 41068XAB6 |
| BCPC | BALCHEM CORP | 62,848 | $6.166M | 0.0% | $98.11 * | $72.20 | +23.7% | COM | 057665200 |
| NOMD | NOMAD FOODS LTD | 320,880 | $6.157M | 0.0% | $19.19 * | $16.47 | +5.1% | USD ORD SHS | G6564A105 |
| FRME | FIRST MERCHANTS CORP | 132,646 | $6.152M | 0.0% | $46.38 * | $27.90 | +25.3% | COM | 320817109 |
| KB | KB FINANCIAL GROUP INC | 132,221 | $6.145M | 0.0% | $46.48 | $42.50 | — | SPONSORED ADR | 48241A105 |
| PRKS | SEAWORLD ENTMT INC | 280,905 | $6.128M | 0.0% | $21.82 * | $16.67 | +6.4% | COM | 81282V100 |
| IJR | ISHARES TR | 73,186 | $6.108M | 0.0% | $83.46 | $77.00 | — | CORE S&P SCP ETF | 464287804 |
| — | QAD INC | 121,781 | $6.105M | 0.0% | $50.13 | $37.15 | — | CL A | 74727D306 |
| — | PS BUSINESS PKS INC CALIF | 47,508 | $6.102M | 0.0% | $128.44 | $116.76 | — | COM | 69360J107 |
| NSA | NATIONAL STORAGE AFFILIATES | 197,775 | $6.093M | 0.0% | $30.81 | $23.85 | — | COM SHS BEN IN | 637870106 |
| INVA | INNOVIVA INC | 441,498 | $6.091M | 0.0% | $13.80 * | $13.00 | +15.2% | COM | 45781M101 |
| HBNC | HORIZON BANCORP INC | 293,949 | $6.081M | 0.0% | $20.69 | $18.71 | +9.2% | COM | 440407104 |
| — | GCP APPLIED TECHNOLOGIES INC | 209,897 | $6.075M | 0.0% | $28.94 | $28.94 | — | COM | 36164Y101 |
| — | ALTERYX INC | 159,050 | $6.068M | 0.0% | $38.15 | $22.64 | — | COM CL A | 02156B103 |
| — | AVAYA HLDGS CORP | 300,785 | $6.038M | 0.0% | $20.07 | $22.40 | — | COM | 05351X101 |
| — | VIRTUSA CORP | 123,988 | $6.034M | 0.0% | $48.67 | $43.61 | — | COM | 92827P102 |
| MMSI | MERIT MED SYS INC | 117,804 | $6.029M | 0.0% | $51.18 * | $36.90 | +34.3% | COM | 589889104 |
| OFG | OFG BANCORP | 429,069 | $6.026M | 0.0% | $14.04 * | $14.93 | -9.4% | COM | 67103X102 |
| EZPW | EZCORP INC | 499,342 | $6.015M | 0.0% | $12.05 * | $9.26 | +41.6% | CL A NON VTG | 302301106 |
| TITN | TITAN MACHY INC | 386,229 | $6.004M | 0.0% | $15.55 * | $19.69 | -1.7% | COM | 88830R101 |
| AZZ | AZZ INC | 138,025 | $5.995M | 0.0% | $43.43 * | $42.23 | -5.8% | COM | 002474104 |
| COKE | COCA COLA BOTTLING CO CONS | 44,358 | $5.993M | 0.0% | $135.11 * | $16.45 | -15.4% | COM | 191098102 |
| — | CLOVIS ONCOLOGY INC | 6,500,000 | $5.985M | 0.0% | $0.92 | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| — | LEGG MASON ETF INVT TR | 200,000 | $5.954M | 0.0% | $29.77 | $29.77 | — | CLRBRG GWT ETF | 524682101 |
| HLF | HERBALIFE NUTRITION LTD | 110,652 | $5.942M | 0.0% | $53.70 * | $34.47 | +52.5% | COM SHS | G4412G101 |
| — | ALDER BIOPHARMACEUTICALS INC | 375,393 | $5.929M | 0.0% | $15.79 | $15.89 | — | COM | 014339105 |
| — | MICRO FOCUS INTERNATIONAL PL | 342,806 | $5.917M | 0.0% | $17.26 | $31.49 | — | SPON ADR NEW | 594837304 |
| RWT | REDWOOD TR INC | 359,076 | $5.911M | 0.0% | $16.46 | $15.64 | — | COM | 758075402 |
| — | CIT GROUP INC | 117,256 | $5.908M | 0.0% | $50.39 | $45.01 | — | COM NEW | 125581801 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 240,846 | $5.9M | 0.0% | $24.50 | $24.22 | — | COM UNIT RP LP | 960417103 |
| BSBR | BANCO SANTANDER BRASIL S A | 786,183 | $5.896M | 0.0% | $7.50 | $7.43 | — | ADS REP 1 UNIT | 05967A107 |
| GLNG | GOLAR LNG LTD BERMUDA | 200,036 | $5.892M | 0.0% | $29.45 * | $21.87 | +22.6% | SHS | G9456A100 |
| CWT | CALIFORNIA WTR SVC GROUP | 150,971 | $5.875M | 0.0% | $38.91 * | $30.45 | +10.4% | COM | 130788102 |
| — | REDWOOD TR INC | 6,056,000 | $5.871M | 0.0% | $0.97 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| ANF | ABERCROMBIE & FITCH CO | 239,359 | $5.858M | 0.0% | $24.47 | $14.40 | +66.8% | CL A | 002896207 |
| PRAA | PRA GROUP INC | 151,772 | $5.848M | 0.0% | $38.53 | $35.89 | +7.5% | COM | 69354N106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 162,608 | $5.845M | 0.0% | $35.95 | $29.85 | — | COM UNIT | 16411Q101 |
| SFNC | SIMMONS 1ST NATL CORP | 195,549 | $5.844M | 0.0% | $29.89 * | $27.88 | +9.5% | CL A $1 PAR | 828730200 |
| STC | STEWART INFORMATION SVCS COR | 135,541 | $5.836M | 0.0% | $43.06 | $41.92 | +2.3% | COM | 860372101 |
| — | MSG NETWORK INC | 243,760 | $5.835M | 0.0% | $23.94 | $21.88 | — | CL A | 553573106 |
| ZG | ZILLOW GROUP INC | 97,667 | $5.833M | 0.0% | $59.72 * | $38.95 | +41.9% | CL A | 98954M101 |
| HTLD | HEARTLAND EXPRESS INC | 314,109 | $5.825M | 0.0% | $18.54 | $20.91 | -11.7% | COM | 422347104 |
| SMG | SCOTTS MIRACLE GRO CO | 69,999 | $5.818M | 0.0% | $83.12 * | $60.67 | +5.2% | CL A | 810186106 |
| MTZ | MASTEC INC | 114,604 | $5.814M | 0.0% | $50.73 * | $40.88 | +18.2% | COM | 576323109 |
| UMH | UMH PPTYS INC | 378,812 | $5.812M | 0.0% | $15.34 | $15.65 | — | COM | 903002103 |
| PRGS | PROGRESS SOFTWARE CORP | 149,716 | $5.81M | 0.0% | $38.81 * | $39.62 | -4.2% | COM | 743312100 |
| — | MOSAIC ACQUISITION CORP | 600,000 | $5.808M | 0.0% | $9.68 | $9.60 | — | SHS CL A | G62848109 |
| — | LEISURE ACQUISITION CORP | 580,000 | $5.8M | 0.0% | $10.00 | $9.90 | — | UNIT 99/99/9999 | 52539T206 |
| — | MEDICINES CO | 157,940 | $5.795M | 0.0% | $36.69 | $35.51 | — | COM | 584688105 |
| — | OAKTREE CAP GROUP LLC | 142,462 | $5.791M | 0.0% | $40.65 | $45.50 | — | UNIT CL A | 674001201 |
| USAC | USA COMPRESSION PARTNERS LP | 344,027 | $5.789M | 0.0% | $16.83 | $16.87 | — | COMUNIT LTDPAR | 90290N109 |
| — | PREMIER INC | 159,080 | $5.786M | 0.0% | $36.37 | $33.49 | — | CL A | 74051N102 |
| MINT | PIMCO ETF TR | 56,970 | $5.785M | 0.0% | $101.54 | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| SMHI | SEACOR MARINE HLDGS INC | 250,496 | $5.783M | 0.0% | $23.09 | $15.07 | +50.6% | COM | 78413P101 |
| — | LIBERTY EXPEDIA HOLDINGS | 131,561 | $5.779M | 0.0% | $43.93 | $46.35 | — | SER A COM | 53046P109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,000 | $5.774M | 0.0% | $131.23 | $131.23 | — | VNG RUS2000IDX | 92206C664 |
| ANDE | ANDERSONS INC | 168,747 | $5.769M | 0.0% | $34.19 * | $29.25 | -4.8% | COM | 034164103 |
| — | AMAG PHARMACEUTICALS INC | 5,650,000 | $5.767M | 0.0% | $1.02 | $0.96 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| — | ESTERLINE TECHNOLOGIES CORP | 78,050 | $5.758M | 0.0% | $73.77 | $78.01 | — | COM | 297425100 |
| LKFN | LAKELAND FINL CORP | 119,492 | $5.757M | 0.0% | $48.18 * | $33.70 | +16.8% | COM | 511656100 |
| — | PARATEK PHARMACEUTICALS INC | 563,806 | $5.75M | 0.0% | $10.20 | $17.95 | — | COM | 699374302 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,333,000 | $5.744M | 0.0% | $1.33 | $1.23 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| — | SEACOR HOLDINGS INC | 100,192 | $5.736M | 0.0% | $57.25 | $51.07 | — | COM | 811904101 |
| ETD | ETHAN ALLEN INTERIORS INC | 233,929 | $5.73M | 0.0% | $24.49 * | $16.64 | -17.2% | COM | 297602104 |
| — | NEBULA ACQUISITION CORP | 568,612 | $5.725M | 0.0% | $10.07 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| OXM | OXFORD INDS INC | 68,863 | $5.713M | 0.0% | $82.96 * | $70.59 | +14.2% | COM | 691497309 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 61,377 | $5.701M | 0.0% | $92.88 | $91.21 | — | SPON ADR B | 400506101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 124,520 | $5.691M | 0.0% | $45.70 * | $23.13 | +42.2% | SHS NEW | G0772R208 |
| — | LEGG MASON ETF INVESTMENT TR | 200,000 | $5.67M | 0.0% | $28.35 | $28.35 | — | GLOBAL INFSTRU | 52468L703 |
| CNK | CINEMARK HOLDINGS INC | 161,674 | $5.67M | 0.0% | $35.07 * | $31.62 | +6.8% | COM | 17243V102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 92,184 | $5.664M | 0.0% | $61.44 * | $59.08 | +9.3% | COM NEW | 740367404 |
| OEC | ORION ENGINEERED CARBONS S A | 183,583 | $5.663M | 0.0% | $30.85 * | $26.37 | +10.3% | COM | L72967109 |
| — | LHC GROUP INC | 66,093 | $5.656M | 0.0% | $85.58 | $61.75 | — | COM | 50187A107 |
| WSBC | WESBANCO INC | 125,379 | $5.646M | 0.0% | $45.03 | $38.11 | +18.9% | COM | 950810101 |
| PSO | PEARSON PLC | 486,499 | $5.643M | 0.0% | $11.60 | $9.02 | — | SPONSORED ADR | 705015105 |
| FN | FABRINET | 152,987 | $5.641M | 0.0% | $36.87 * | $37.01 | -7.6% | SHS | G3323L100 |
| WOOD | ISHARES TR | 72,122 | $5.634M | 0.0% | $78.12 | $71.79 | — | GL TIMB FORE ETF | 464288174 |
| GBCI | GLACIER BANCORP INC NEW | 145,696 | $5.634M | 0.0% | $38.67 * | $27.06 | +13.0% | COM | 37637Q105 |
| CFO | VICTORY PORTFOLIOS II | 113,822 | $5.624M | 0.0% | $49.41 | $48.86 | — | SHS US 500 ENHA | 92647N782 |
| — | EBIX INC | 73,754 | $5.622M | 0.0% | $76.23 | $65.04 | — | COM NEW | 278715206 |
| — | AKAMAI TECHNOLOGIES INC | 5,596,000 | $5.607M | 0.0% | $1.00 | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 66,731 | $5.602M | 0.0% | $83.95 * | $56.61 | +39.8% | COM | 82982L103 |
| — | DHT HOLDINGS INC | 5,500,000 | $5.601M | 0.0% | $1.02 | $1.04 | — | DEBT 4.500%10/0 | 23335SAB2 |
| AMBA | AMBARELLA INC | 144,993 | $5.596M | 0.0% | $38.59 * | $58.29 | -18.8% | SHS | G037AX101 |
| — | INFINERA CORPORATION | 561,284 | $5.572M | 0.0% | $9.93 | $8.65 | — | COM | 45667G103 |
| INN | SUMMIT HOTEL PPTYS INC | 388,992 | $5.564M | 0.0% | $14.30 | $15.31 | — | COM | 866082100 |
| — | COREPOINT LODGING INC | 214,763 | $5.561M | 0.0% | $25.89 | $25.89 | — | COM | 21872L104 |
| LCII | LCI INDS | 61,574 | $5.55M | 0.0% | $90.14 * | $88.57 | -18.6% | COM | 50189K103 |
| — | ENSCO JERSEY FIN LTD | 5,975,000 | $5.548M | 0.0% | $0.93 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| GBX | GREENBRIER COS INC | 105,175 | $5.546M | 0.0% | $52.73 * | $35.49 | +6.6% | COM | 393657101 |
| — | ACHILLION PHARMACEUTICALS IN | 1,957,577 | $5.539M | 0.0% | $2.83 | $6.13 | — | COM | 00448Q201 |
| AAXJ | ISHARES TR | 77,045 | $5.522M | 0.0% | $71.67 | $77.52 | — | MSCI AC ASIA ETF | 464288182 |
| BMI | BADGER METER INC | 123,416 | $5.515M | 0.0% | $44.69 * | $38.36 | +8.0% | COM | 056525108 |
| HY | HYSTER YALE MATLS HANDLING I | 85,728 | $5.506M | 0.0% | $64.23 * | $63.35 | -11.6% | CL A | 449172105 |
| RUN | SUNRUN INC | 417,515 | $5.486M | 0.0% | $13.14 * | $6.54 | +66.2% | COM | 86771W105 |
| FFIN | FIRST FINL BANKSHARES | 107,634 | $5.477M | 0.0% | $50.89 * | $19.03 | +17.6% | COM | 32020R109 |
| CNX | CNX RESOURCES CORPORATION | 308,142 | $5.476M | 0.0% | $17.77 * | $14.68 | +9.3% | COM | 12653C108 |
| — | BIOSCRIP INC | 1,864,763 | $5.462M | 0.0% | $2.93 | $2.10 | — | COM | 09069N108 |
| — | OLD LINE BANCSHARES INC | 155,853 | $5.439M | 0.0% | $34.90 | $30.42 | — | COM | 67984M100 |
| QCRH | QCR HOLDINGS INC | 114,419 | $5.428M | 0.0% | $47.44 * | $41.58 | +9.0% | COM | 74727A104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 624,600 | $5.426M | 0.0% | $8.69 | $7.20 | — | SHS NEW | G39637205 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 63,185 | $5.425M | 0.0% | $85.86 * | $59.85 | +5.8% | COM | 890110109 |
| WSFS | WSFS FINL CORP | 101,594 | $5.414M | 0.0% | $53.29 * | $42.93 | +20.8% | COM | 929328102 |
| RLI | RLI CORP | 81,619 | $5.4M | 0.0% | $66.16 * | $22.07 | +16.3% | COM | 749607107 |
| HL | HECLA MNG CO | 1,547,722 | $5.384M | 0.0% | $3.48 * | $3.71 | -1.3% | COM | 422704106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 227,965 | $5.354M | 0.0% | $23.49 | $23.68 | — | UNIT LTD PARTN | 864482104 |
| GDS | GDS HLDGS LTD | 133,410 | $5.346M | 0.0% | $40.07 | $39.96 | — | SPONSORED ADR | 36165L108 |
| — | NAVIGANT CONSULTING INC | 241,073 | $5.334M | 0.0% | $22.13 | $19.22 | — | COM | 63935N107 |
| — | CLEVELAND CLIFFS INC | 4,351,000 | $5.333M | 0.0% | $1.23 | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| MOG/A | MOOG INC | 68,070 | $5.304M | 0.0% | $77.92 * | $71.17 | +7.1% | CL A | 615394202 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,143 | $5.294M | 0.0% | $73.38 * | $50.29 | +7.9% | CL A | 65336K103 |
| — | SENTINEL ENERGY SVCS INC | 524,566 | $5.292M | 0.0% | $10.09 | $9.95 | — | UNIT 11/02/2022 | G8062D128 |
| — | AEGION CORP | 205,553 | $5.29M | 0.0% | $25.74 | $22.05 | — | COM | 00770F104 |
| WPC | W P CAREY INC | 79,593 | $5.279M | 0.0% | $66.32 | $64.00 | — | COM | 92936U109 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,000 | $5.275M | 0.0% | $105.50 | $105.00 | — | VNG RUS1000VAL | 92206C714 |
| SRCE | 1ST SOURCE CORP | 98,711 | $5.273M | 0.0% | $53.42 | $48.83 | — | COM | 336901103 |
| — | NEVSUN RES LTD | 1,518,816 | $5.27M | 0.0% | $3.47 | $2.81 | — | COM | 64156L101 |
| — | VONAGE HLDGS CORP | 408,927 | $5.268M | 0.0% | $12.88 | $8.00 | — | COM | 92886T201 |
| — | AVANGRID INC | 99,372 | $5.258M | 0.0% | $52.91 | $51.31 | — | COM | 05351W103 |
| — | APERGY CORP | 126,012 | $5.254M | 0.0% | $41.69 | $41.69 | — | COM | 03755L104 |
| — | II VI INC | 120,872 | $5.249M | 0.0% | $43.43 | $25.11 | — | COM | 902104108 |
| — | FERRO CORP | 251,770 | $5.246M | 0.0% | $20.84 | $18.53 | — | COM | 315405100 |
| — | PARTY CITY HOLDCO INC | 343,585 | $5.238M | 0.0% | $15.25 | $15.48 | — | COM | 702149105 |
| — | LEGG MASON INC | 150,958 | $5.236M | 0.0% | $34.69 | $35.53 | — | COM | 524901105 |
| SNBR | SLEEP NUMBER CORP | 180,451 | $5.235M | 0.0% | $29.01 * | $35.29 | -13.6% | COM | 83125X103 |
| — | ZOGENIX INC | 118,387 | $5.23M | 0.0% | $44.18 | $36.32 | — | COM NEW | 98978L204 |
| — | ISTAR INC | 484,742 | $5.228M | 0.0% | $10.79 | $11.07 | — | COM | 45031U101 |
| BSAC | BANCO SANTANDER CHILE NEW | 165,974 | $5.215M | 0.0% | $31.42 | $28.98 | — | SP ADR REP COM | 05965X109 |
| WNC | WABASH NATL CORP | 278,399 | $5.193M | 0.0% | $18.65 * | $15.66 | +9.8% | COM | 929566107 |
| COLB | COLUMBIA BKG SYS INC | 127,012 | $5.192M | 0.0% | $40.88 * | $26.18 | +14.8% | COM | 197236102 |
| SSYS | STRATASYS LTD | 271,441 | $5.191M | 0.0% | $19.12 * | $20.91 | -5.6% | SHS | M85548101 |
| — | AMTRUST FINL SVCS INC | 356,317 | $5.19M | 0.0% | $14.57 | $17.35 | — | COM | 032359309 |
| GME | GAMESTOP CORP NEW | 356,218 | $5.187M | 0.0% | $14.56 * | $4.11 | -24.9% | CL A | 36467W109 |
| — | ADTRAN INC | 348,939 | $5.18M | 0.0% | $14.85 | $18.26 | — | COM | 00738A106 |
| — | KARYOPHARM THERAPEUTICS INC | 304,966 | $5.18M | 0.0% | $16.99 | $18.04 | — | COM | 48576U106 |
| — | BRISTOW GROUP INC | 366,931 | $5.175M | 0.0% | $14.10 | $13.54 | — | COM | 110394103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 126,390 | $5.168M | 0.0% | $40.89 | $41.36 | -2.5% | COM | 00404A109 |
| — | FGL HLDGS | 616,149 | $5.167M | 0.0% | $8.39 | $10.15 | — | ORD SHS | G3402M102 |
| — | INFINITY PPTY & CAS CORP | 36,300 | $5.165M | 0.0% | $142.29 | $109.53 | — | COM | 45665Q103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 122,690 | $5.162M | 0.0% | $42.07 | $26.09 | +60.3% | COM | 02913V103 |
| — | AMARIN CORP PLC | 1,669,496 | $5.158M | 0.0% | $3.09 | $3.39 | — | SPONS ADR NEW | 023111206 |
| — | ELDORADO GOLD CORP NEW | 5,188,542 | $5.157M | 0.0% | $0.99 | $1.61 | — | COM | 284902103 |
| ZS | ZSCALER INC | 144,262 | $5.157M | 0.0% | $35.75 * | $29.28 | +4.2% | COM | 98980G102 |
| VISN | COMMSCOPE HLDG CO INC | 176,509 | $5.152M | 0.0% | $29.19 * | $38.28 | -14.0% | COM | 20337X109 |
| PRLB | PROTO LABS INC | 43,258 | $5.143M | 0.0% | $118.89 * | $90.65 | +35.1% | COM | 743713109 |
| — | MYOKARDIA INC | 103,302 | $5.128M | 0.0% | $49.64 | $35.68 | — | COM | 62857M105 |
| TKR | TIMKEN CO | 117,793 | $5.127M | 0.0% | $43.53 * | $42.03 | +11.0% | COM | 887389104 |
| — | HENNESSY CAP ACQUSTON CORP I | 457,060 | $5.096M | 0.0% | $11.15 | $10.68 | — | UNIT 06/15/2024 | 42588L204 |
| — | QUANTENNA COMMUNICATIONS INC | 327,859 | $5.093M | 0.0% | $15.53 | $15.40 | — | COM | 74766D100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 162,470 | $5.091M | 0.0% | $31.34 | $32.32 | — | COM | 37953G103 |
| — | ISRAEL CHEMICALS LTD | 1,107,065 | $5.091M | 0.0% | $4.60 | $5.09 | — | SHS | M5920A109 |
| EEM | ISHARES TR | 117,000 | $5.069M | 0.0% | $43.32 | $48.25 | — | MSCI EMG MKT ETF | 464287234 |
| — | SUNPOWER CORP | 6,000,000 | $5.064M | 0.0% | $0.84 | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | EASTERLY GOVT PPTYS INC | 256,336 | $5.062M | 0.0% | $19.75 | $20.76 | — | COM | 27616P103 |
| — | TRIANGLE CAP CORP | 439,955 | $5.059M | 0.0% | $11.50 | $10.72 | — | COM | 895848109 |
| SBCF | SEACOAST BKG CORP FLA | 159,574 | $5.037M | 0.0% | $31.57 * | $24.14 | +23.0% | COM NEW | 811707801 |
| MLI | MUELLER INDS INC | 170,737 | $5.035M | 0.0% | $29.49 * | $13.94 | -6.7% | COM | 624756102 |
| — | CALUMET SPECIALTY PRODS PTNR | 675,623 | $5.033M | 0.0% | $7.45 | $7.57 | — | UT LTD PARTNER | 131476103 |
| UAA | UNDER ARMOUR INC | 223,849 | $5.029M | 0.0% | $22.47 * | $21.05 | -6.1% | CL A | 904311107 |
| NEU | NEWMARKET CORP | 12,430 | $5.025M | 0.0% | $404.26 * | $347.57 | -3.6% | COM | 651587107 |
| — | WEB COM GROUP INC | 194,175 | $5.017M | 0.0% | $25.84 | $24.66 | — | COM | 94733A104 |
| — | TRUECAR INC | 497,223 | $5.016M | 0.0% | $10.09 | $15.90 | — | COM | 89785L107 |
| — | XCERRA CORP | 358,892 | $5.013M | 0.0% | $13.97 | $10.75 | — | COM | 98400J108 |
| BAK | BRASKEM S A | 192,792 | $5.012M | 0.0% | $26.00 | $24.42 | — | SP ADR PFD A | 105532105 |
| — | CAREER EDUCATION CORP | 309,726 | $5.006M | 0.0% | $16.16 | $9.62 | — | COM | 141665109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 273,579 | $5.002M | 0.0% | $18.28 * | $14.63 | +30.6% | COM | 12008R107 |
| — | RADIUS HEALTH INC | 5,392,000 | $5.001M | 0.0% | $0.93 | $0.97 | — | NOTE 3.000% 9/0 | 750469AA6 |
| — | ELDORADO RESORTS INC | 127,940 | $5.001M | 0.0% | $39.09 | $26.67 | — | COM | 28470R102 |
| — | FRONT YD RESIDENTIAL CORP | 480,067 | $5.001M | 0.0% | $10.42 | $10.31 | — | COM | 35904G107 |
| — | SPIRIT AIRLS INC | 137,496 | $4.996M | 0.0% | $36.34 | $40.68 | — | COM | 848577102 |
| DMLP | DORCHESTER MINERALS LP | 242,396 | $4.993M | 0.0% | $20.60 | $15.06 | — | COM UNIT | 25820R105 |
| — | TABULA RASA HEALTHCARE INC | 78,200 | $4.99M | 0.0% | $63.81 | $41.04 | — | COM | 873379101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 441,071 | $4.959M | 0.0% | $11.24 * | $12.62 | -5.5% | COM | 227483104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 161,572 | $4.952M | 0.0% | $30.65 * | $28.30 | +15.0% | COM | 90984P303 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 258,981 | $4.95M | 0.0% | $19.11 * | $13.16 | +12.4% | COM CL A | 46333X108 |
| FSS | FEDERAL SIGNAL CORP | 212,502 | $4.946M | 0.0% | $23.28 * | $15.58 | +39.7% | COM | 313855108 |
| — | ALPS ETF TR | 489,603 | $4.945M | 0.0% | $10.10 | $9.37 | — | ALERIAN MLP | 00162Q866 |
| STAA | STAAR SURGICAL CO | 158,981 | $4.926M | 0.0% | $30.98 * | $15.20 | +54.0% | COM PAR $0.01 | 852312305 |
| INDA | ISHARES TR | 147,976 | $4.926M | 0.0% | $33.29 | $34.13 | — | MSCI INDIA ETF | 46429B598 |
| FFBC | FIRST FINL BANCORP OH | 160,667 | $4.922M | 0.0% | $30.63 * | $18.43 | +24.4% | COM | 320209109 |
| LNN | LINDSAY CORP | 50,721 | $4.918M | 0.0% | $96.96 * | $77.66 | +10.9% | COM | 535555106 |
| — | SIERRA WIRELESS INC | 307,329 | $4.917M | 0.0% | $16.00 | $22.66 | — | COM | 826516106 |
| — | MERIDIAN BIOSCIENCE INC | 308,405 | $4.902M | 0.0% | $15.89 | $15.44 | — | COM | 589584101 |
| — | FEDERAL STR ACQUISITION CORP | 501,773 | $4.902M | 0.0% | $9.77 | $9.76 | — | CL A | 31421V107 |
| CHH | CHOICE HOTELS INTL INC | 64,821 | $4.897M | 0.0% | $75.55 | $52.59 | +43.0% | COM | 169905106 |
| — | LEGACY ACQUISITION CORP | 486,347 | $4.873M | 0.0% | $10.02 | $9.95 | — | UNIT 05/31/2024 | 524643202 |
| VTI | VANGUARD INDEX FDS | 34,665 | $4.868M | 0.0% | $140.43 | $135.72 | — | TOTAL STK MKT | 922908769 |
| — | MIRATI THERAPEUTICS INC | 98,694 | $4.864M | 0.0% | $49.28 | $30.53 | — | COM | 60468T105 |
| — | COOPER TIRE & RUBR CO | 184,931 | $4.862M | 0.0% | $26.29 | $35.86 | — | COM | 216831107 |
| — | BOFI HLDG INC | 118,869 | $4.861M | 0.0% | $40.89 | $31.71 | — | COM | 05566U108 |
| — | OCWEN FINL CORP | 1,226,240 | $4.853M | 0.0% | $3.96 | $3.82 | — | COM NEW | 675746309 |
| — | JDS UNIPHASE CORP | 4,820,000 | $4.842M | 0.0% | $1.00 | $1.02 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| — | BEACON ROOFING SUPPLY INC | 113,064 | $4.817M | 0.0% | $42.60 | $47.56 | — | COM | 073685109 |
| SSRM | SSR MNG INC | 487,509 | $4.811M | 0.0% | $9.87 * | $8.99 | +13.2% | COM | 784730103 |
| AAPL | APPLE INC | 25,945 | $4.801M | 0.0% | $185.05 * | $31.77 | +34.6% | CALL | 037833100 |
| EBF | ENNIS INC | 235,959 | $4.799M | 0.0% | $20.34 * | $10.39 | +12.3% | COM | 293389102 |
| GEF | GREIF INC | 90,738 | $4.796M | 0.0% | $52.86 * | $40.52 | +7.4% | CL A | 397624107 |
| ARLP | ALLIANCE RES PARTNER L P | 261,111 | $4.791M | 0.0% | $18.35 | $18.87 | — | UT LTD PART | 01877R108 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,525,000 | $4.786M | 0.0% | $1.90 | $1.30 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | TATA MTRS LTD | 245,041 | $4.786M | 0.0% | $19.53 | $31.50 | — | SPONSORED ADR | 876568502 |
| RDWR | RADWARE LTD | 189,155 | $4.781M | 0.0% | $25.28 * | $17.01 | +36.8% | ORD | M81873107 |
| — | ATRION CORP | 7,974 | $4.778M | 0.0% | $599.20 | $554.84 | — | COM | 049904105 |
| CARG | CARGURUS INC | 137,187 | $4.765M | 0.0% | $34.73 * | $33.66 | +0.0% | COM CL A | 141788109 |
| BANR | BANNER CORP | 79,024 | $4.749M | 0.0% | $60.10 * | $40.02 | +10.4% | COM NEW | 06652V208 |
| EXPO | EXPONENT INC | 98,135 | $4.737M | 0.0% | $48.27 * | $28.47 | +48.1% | COM | 30214U102 |
| FBP | FIRST BANCORP P R | 618,745 | $4.73M | 0.0% | $7.64 * | $4.49 | +34.3% | COM NEW | 318672706 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 68,711 | $4.709M | 0.0% | $68.53 * | $59.88 | +17.0% | COM | 043436104 |
| PLXS | PLEXUS CORP | 79,124 | $4.709M | 0.0% | $59.51 | $53.28 | +12.0% | COM | 729132100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 103,878 | $4.694M | 0.0% | $45.19 | $44.46 | — | COM | 37890U108 |
| RPD | RAPID7 INC | 166,280 | $4.69M | 0.0% | $28.21 * | $19.09 | +55.9% | COM | 753422104 |
| — | CHANGYOU COM LTD | 281,154 | $4.686M | 0.0% | $16.67 | $31.72 | — | ADS REP CL A | 15911M107 |
| — | MONMOUTH REAL ESTATE INVT CO | 283,546 | $4.684M | 0.0% | $16.52 | $14.72 | — | CL A | 609720107 |
| SNY | SANOFI | 117,079 | $4.683M | 0.0% | $40.00 | $43.07 | — | SPONSORED ADR | 80105N105 |
| APOG | APOGEE ENTERPRISES INC | 97,194 | $4.68M | 0.0% | $48.15 * | $40.41 | -10.3% | COM | 037598109 |
| MYGN | MYRIAD GENETICS INC | 125,234 | $4.677M | 0.0% | $37.35 * | $29.53 | +14.4% | COM | 62855J104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 97,659 | $4.674M | 0.0% | $47.86 * | $20.95 | +39.0% | COM | 019330109 |
| — | ACORDA THERAPEUTICS INC | 162,130 | $4.651M | 0.0% | $28.69 | $24.40 | — | COM | 00484M106 |
| — | LEXINGTON REALTY TRUST | 531,750 | $4.638M | 0.0% | $8.72 | $8.96 | — | COM | 529043101 |
| CORT | CORCEPT THERAPEUTICS INC | 294,338 | $4.625M | 0.0% | $15.71 * | $16.75 | +3.8% | COM | 218352102 |
| — | CTRIP COM INTL LTD | 4,500,000 | $4.618M | 0.0% | $1.03 | $1.02 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| — | BIOTELEMETRY INC | 102,653 | $4.618M | 0.0% | $44.99 | $29.56 | — | COM | 090672106 |
| NTRA | NATERA INC | 245,359 | $4.617M | 0.0% | $18.82 * | $11.36 | +7.1% | COM | 632307104 |
| DCO | DUCOMMUN INC DEL | 139,055 | $4.599M | 0.0% | $33.07 * | $29.18 | +10.6% | COM | 264147109 |
| — | OFFICE DEPOT INC | 1,798,268 | $4.584M | 0.0% | $2.55 | $4.76 | — | COM | 676220106 |
| — | CAPELLA EDUCATION COMPANY | 46,403 | $4.578M | 0.0% | $98.66 | $77.45 | — | COM | 139594105 |
| FXE | INVESCO CURRENCYSHARES EURO | 40,795 | $4.572M | 0.0% | $112.07 | $112.07 | — | EURO SHS | 46138K103 |
| SSTK | SHUTTERSTOCK INC | 96,196 | $4.563M | 0.0% | $47.43 | $48.24 | -1.4% | COM | 825690100 |
| SBLK | STAR BULK CARRIERS CORP | 354,882 | $4.563M | 0.0% | $12.86 | $12.74 | 0.0% | SHS PAR | Y8162K204 |
| QLYS | QUALYS INC | 53,926 | $4.543M | 0.0% | $84.25 * | $58.25 | +38.0% | COM | 74758T303 |
| — | DICERNA PHARMACEUTICALS INC | 370,695 | $4.54M | 0.0% | $12.25 | $12.22 | — | COM | 253031108 |
| — | CONNS INC | 137,536 | $4.536M | 0.0% | $32.98 | $27.04 | — | COM | 208242107 |
| DIN | DINE BRANDS GLOBAL INC | 60,437 | $4.519M | 0.0% | $74.77 * | $41.99 | +28.1% | COM | 254423106 |
| — | FIRST MIDWEST BANCORP DEL | 177,172 | $4.511M | 0.0% | $25.46 | $23.36 | — | COM | 320867104 |
| ROKU | ROKU INC | 105,813 | $4.509M | 0.0% | $42.61 * | $32.87 | +11.0% | COM CL A | 77543R102 |
| — | INSTRUCTURE INC | 105,841 | $4.502M | 0.0% | $42.54 | $34.71 | — | COM | 45781U103 |
| — | M D C HLDGS INC | 146,117 | $4.494M | 0.0% | $30.76 | $31.32 | — | COM | 552676108 |
| HTBK | HERITAGE COMMERCE CORP | 264,436 | $4.491M | 0.0% | $16.98 | $14.98 | +13.3% | COM | 426927109 |
| — | NCI BUILDING SYS INC | 213,852 | $4.49M | 0.0% | $21.00 | $18.56 | — | COM NEW | 628852204 |
| — | AEROJET ROCKETDYNE HLDGS INC | 3,460,000 | $4.47M | 0.0% | $1.29 | $1.30 | — | NOTE 2.250%12/1 | 007800AB1 |
| AZTA | BROOKS AUTOMATION INC | 136,823 | $4.461M | 0.0% | $32.60 * | $22.24 | +29.7% | COM | 114340102 |
| — | AIMMUNE THERAPEUTICS INC | 165,563 | $4.451M | 0.0% | $26.88 | $23.75 | — | COM | 00900T107 |
| — | SUPER MICRO COMPUTER INC | 188,021 | $4.445M | 0.0% | $23.64 | $25.08 | — | COM | 86800U104 |
| HCC | WARRIOR MET COAL INC | 161,273 | $4.444M | 0.0% | $27.56 * | $23.14 | +13.8% | COM | 93627C101 |
| ORA | ORMAT TECHNOLOGIES INC | 83,454 | $4.436M | 0.0% | $53.16 * | $50.35 | +3.3% | COM | 686688102 |
| — | FIRST LONG IS CORP | 178,496 | $4.434M | 0.0% | $24.84 | $27.89 | — | COM | 320734106 |
| — | CONSTELLIUM NV | 430,279 | $4.43M | 0.0% | $10.30 | $8.85 | — | CL A | N22035104 |
| GCO | GENESCO INC | 111,629 | $4.429M | 0.0% | $39.68 * | $47.75 | -10.8% | COM | 371532102 |
| — | DECIPHERA PHARMACEUTICALS IN | 112,373 | $4.421M | 0.0% | $39.34 | $37.77 | — | COM | 24344T101 |
| — | ATLANTICA YIELD PLC | 219,098 | $4.42M | 0.0% | $20.17 | $20.19 | — | SHS | G0751N103 |
| — | PACIRA PHARMACEUTICALS INC | 4,768,000 | $4.419M | 0.0% | $0.93 | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| WGO | WINNEBAGO INDS INC | 108,830 | $4.417M | 0.0% | $40.59 * | $31.48 | +21.2% | COM | 974637100 |
| PZZA | PAPA JOHNS INTL INC | 87,045 | $4.413M | 0.0% | $50.70 * | $62.59 | -25.4% | COM | 698813102 |
| EVTC | EVERTEC INC | 201,908 | $4.41M | 0.0% | $21.84 * | $16.18 | +20.6% | COM | 30040P103 |
| — | HAYMAKER ACQUISITION CORP | 436,200 | $4.409M | 0.0% | $10.11 | $9.91 | — | UNIT 10/19/2022 | 420870206 |
| — | NORTHSTAR REALTY EUROPE CORP | 303,911 | $4.402M | 0.0% | $14.48 | $13.04 | — | COM | 66706L101 |
| — | FIRST DEFIANCE FINL CORP | 65,438 | $4.388M | 0.0% | $67.06 | $52.94 | — | COM | 32006W106 |
| — | RIGEL PHARMACEUTICALS INC | 1,549,676 | $4.385M | 0.0% | $2.83 | $3.48 | — | COM NEW | 766559603 |
| — | ZIONS BANCORPORATION | 215,601 | $4.376M | 0.0% | $20.30 | — | — | CALL | 989701115 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 81,858 | $4.369M | 0.0% | $53.37 * | $28.21 | +18.8% | COM NEW | 19239V302 |
| NPKI | NEWPARK RES INC | 402,469 | $4.365M | 0.0% | $10.85 * | $8.51 | +19.4% | COM PAR $.01NEW | 651718504 |
| — | BENEFICIAL BANCORP INC | 269,203 | $4.359M | 0.0% | $16.19 | $14.96 | — | COM | 08171T102 |
| — | SEMGROUP CORP | 171,637 | $4.358M | 0.0% | $25.39 | $29.33 | — | CL A | 81663A105 |
| TILE | INTERFACE INC | 189,782 | $4.353M | 0.0% | $22.94 * | $20.83 | +13.7% | COM | 458665304 |
| — | PACIFIC PREMIER BANCORP | 113,812 | $4.34M | 0.0% | $38.13 | $28.37 | — | COM | 69478X105 |
| INDB | INDEPENDENT BANK CORP MASS | 55,364 | $4.339M | 0.0% | $78.37 * | $50.18 | +20.5% | COM | 453836108 |
| PEBO | PEOPLES BANCORP INC | 114,804 | $4.336M | 0.0% | $37.77 * | $34.76 | +6.3% | COM | 709789101 |
| — | CHESAPEAKE LODGING TR | 137,069 | $4.335M | 0.0% | $31.63 | $26.93 | — | SH BEN INT | 165240102 |
| UVE | UNIVERSAL INS HLDGS INC | 123,397 | $4.329M | 0.0% | $35.08 * | $25.53 | +33.3% | COM | 91359V107 |
| — | PROOFPOINT INC | 2,949,000 | $4.325M | 0.0% | $1.47 | $1.24 | — | DBCV 0.750% 6/1 | 743424AD5 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 763,779 | $4.314M | 0.0% | $5.65 | $6.03 | — | SPONSORED ADS | 606822104 |
| — | PENNEY J C INC | 1,842,719 | $4.311M | 0.0% | $2.34 | $3.71 | — | COM | 708160106 |
| CPS | COOPER STD HLDGS INC | 32,938 | $4.303M | 0.0% | $130.64 | $103.19 | +25.5% | COM | 21676P103 |
| WKC | WORLD FUEL SVCS CORP | 210,870 | $4.302M | 0.0% | $20.40 * | $31.83 | -27.3% | COM | 981475106 |
| BCC | BOISE CASCADE CO DEL | 96,141 | $4.295M | 0.0% | $44.67 * | $21.19 | +39.7% | COM | 09739D100 |
| — | TAILORED BRANDS INC | 168,468 | $4.295M | 0.0% | $25.49 | $15.14 | — | COM | 87403A107 |
| BB | BLACKBERRY LTD | 444,752 | $4.288M | 0.0% | $9.64 * | $8.57 | +30.2% | COM | 09228F103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 79,500 | $4.287M | 0.0% | $53.92 * | $37.26 | +21.0% | COM | 293712105 |
| CNA | CNA FINL CORP | 93,813 | $4.284M | 0.0% | $45.67 * | $28.09 | +0.5% | COM | 126117100 |
| HOPE | HOPE BANCORP INC | 240,347 | $4.282M | 0.0% | $17.82 | $17.98 | +0.5% | COM | 43940T109 |
| EZU | ISHARES INC | 104,373 | $4.28M | 0.0% | $41.01 | $43.35 | — | MSCI EURZONE ETF | 464286608 |
| — | NATIONSTAR MTG HLDGS INC | 243,961 | $4.275M | 0.0% | $17.52 | $17.54 | — | COM | 63861C109 |
| — | HESS MIDSTREAM PARTNERS LP | 217,046 | $4.275M | 0.0% | $19.70 | $19.55 | — | UNIT LTD PR INT | 428104103 |
| PAM | PAMPA ENERGIA S A | 119,455 | $4.272M | 0.0% | $35.76 | $49.75 | — | SPONS ADR LVL I | 697660207 |
| SM | SM ENERGY CO | 166,108 | $4.265M | 0.0% | $25.68 * | $21.15 | -0.5% | COM | 78454L100 |
| — | CONSOL ENERGY INC NEW | 111,271 | $4.264M | 0.0% | $38.32 | $29.26 | — | COM | 20854L108 |
| — | CRAY INC | 173,328 | $4.262M | 0.0% | $24.59 | $21.02 | — | COM NEW | 225223304 |
| — | UNION BANKSHARES CORP NEW | 109,512 | $4.255M | 0.0% | $38.85 | $34.25 | — | COM | 90539J109 |
| — | APOLLO COML REAL EST FIN INC | 4,295,000 | $4.251M | 0.0% | $0.99 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | CAPITOL INVT CORP IV | 412,526 | $4.249M | 0.0% | $10.30 | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | INOVALON HLDGS INC | 428,204 | $4.249M | 0.0% | $9.92 | $11.97 | — | COM CL A | 45781D101 |
| — | NRG YIELD INC | 248,590 | $4.238M | 0.0% | $17.05 | $16.16 | — | CL A NEW | 62942X306 |
| — | MIX TELEMATICS LTD | 238,235 | $4.221M | 0.0% | $17.72 | $12.70 | — | SPONSORED ADR | 60688N102 |
| — | INNOPHOS HOLDINGS INC | 88,564 | $4.214M | 0.0% | $47.58 | $40.96 | — | COM | 45774N108 |
| — | DYNAVAX TECHNOLOGIES CORP | 276,011 | $4.208M | 0.0% | $15.25 | $21.29 | — | COM NEW | 268158201 |
| HYLB | DBX ETF TR | 85,566 | $4.202M | 0.0% | $49.11 | $49.40 | — | XTRACK USD HIGH | 233051432 |
| — | EHI CAR SVCS LTD | 323,988 | $4.198M | 0.0% | $12.96 | $12.12 | — | SPON ADS CL A | 26853A100 |
| — | VOCERA COMMUNICATIONS INC | 140,091 | $4.185M | 0.0% | $29.87 | $23.69 | — | COM | 92857F107 |
| — | ENSTAR GROUP LIMITED | 20,148 | $4.175M | 0.0% | $207.22 | $198.23 | — | SHS | G3075P101 |
| — | KNOLL INC | 199,908 | $4.158M | 0.0% | $20.80 | $20.71 | — | COM NEW | 498904200 |
| JJSF | J & J SNACK FOODS CORP | 27,271 | $4.156M | 0.0% | $152.40 * | $115.68 | +7.3% | COM | 466032109 |
| — | HAWAIIAN HOLDINGS INC | 115,537 | $4.152M | 0.0% | $35.94 | $35.26 | — | COM | 419879101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 105,933 | $4.15M | 0.0% | $39.18 * | $38.54 | +31.1% | COM | 29664W105 |
| — | QUALITY SYS INC | 212,934 | $4.15M | 0.0% | $19.49 | $15.59 | — | COM | 747582104 |
| BNDX | VANGUARD CHARLOTTE FDS | 75,809 | $4.148M | 0.0% | $54.72 | $54.73 | — | INTL BD IDX ETF | 92203J407 |
| — | KAYNE ANDERSON ACQUISITION | 398,607 | $4.145M | 0.0% | $10.40 | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| — | PROSHARES TR II | 99,539 | $4.134M | 0.0% | $41.53 | $39.78 | — | PROSHS SHT EUR | 74347W742 |
| — | ATENTO S A | 600,512 | $4.113M | 0.0% | $6.85 | $8.42 | — | SHS | L0427L105 |
| — | LUXOFT HLDG INC | 111,600 | $4.112M | 0.0% | $36.85 | $46.37 | — | ORD SHS CL A | G57279104 |
| AAPL | APPLE INC | 22,208 | $4.11M | 0.0% | $185.07 * | $31.77 | +34.6% | PUT | 037833100 |
| MTW | MANITOWOC CO INC | 158,884 | $4.108M | 0.0% | $25.86 * | $36.54 | -27.6% | COM NEW | 563571405 |
| — | ENLINK MIDSTREAM LLC | 249,384 | $4.101M | 0.0% | $16.44 | $15.58 | — | COM UNIT REP LTD | 29336T100 |
| — | WASHINGTON PRIME GROUP NEW | 505,173 | $4.094M | 0.0% | $8.10 | $8.11 | — | COM | 93964W108 |
| — | CREDIT SUISSE GROUP | 274,687 | $4.086M | 0.0% | $14.88 | $15.08 | — | SPONSORED ADR | 225401108 |
| — | KAMAN CORP | 58,567 | $4.08M | 0.0% | $69.66 | $52.66 | — | COM | 483548103 |
| — | VEECO INSTRS INC DEL | 4,636,000 | $4.077M | 0.0% | $0.88 | $0.91 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | NATUS MEDICAL INC DEL | 117,996 | $4.068M | 0.0% | $34.48 | $37.04 | — | COM | 639050103 |
| KFRC | KFORCE INC | 118,612 | $4.068M | 0.0% | $34.30 * | $24.26 | +30.0% | COM | 493732101 |
| — | NOBLE MIDSTREAM PARTNERS LP | 79,577 | $4.063M | 0.0% | $51.06 | $49.79 | — | COM UNIT REPST | 65506L105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 203,043 | $4.06M | 0.0% | $20.00 | $19.02 | — | SPONSORED ADR | 98980A105 |
| — | SINCLAIR BROADCAST GROUP INC | 126,351 | $4.059M | 0.0% | $32.12 | $31.51 | — | CL A | 829226109 |
| GLPG | GALAPAGOS NV | 44,022 | $4.057M | 0.0% | $92.16 | $78.19 | — | SPON ADR | 36315X101 |
| — | ARQULE INC | 733,331 | $4.054M | 0.0% | $5.53 | $3.82 | — | COM | 04269E107 |
| — | ORITANI FINL CORP DEL | 250,279 | $4.053M | 0.0% | $16.19 | $15.85 | — | COM | 68633D103 |
| — | FORESCOUT TECHNOLOGIES INC | 118,234 | $4.049M | 0.0% | $34.25 | $33.85 | — | COM | 34553D101 |
| — | EL PASO ELEC CO | 68,530 | $4.048M | 0.0% | $59.07 | $50.67 | — | COM NEW | 283677854 |
| — | TIVO CORP | 301,089 | $4.047M | 0.0% | $13.44 | $16.88 | — | COM | 88870P106 |
| EGAN | EGAIN CORP | 267,983 | $4.045M | 0.0% | $15.09 * | $4.49 | +139.8% | COM NEW | 28225C806 |
| NWS | NEWS CORP NEW | 255,055 | $4.04M | 0.0% | $15.84 * | $13.06 | +13.5% | CL B | 65249B208 |
| CVBF | CVB FINL CORP | 180,316 | $4.04M | 0.0% | $22.41 * | $16.29 | +5.4% | COM | 126600105 |
| — | CTRIP COM INTL LTD | 3,820,000 | $4.017M | 0.0% | $1.05 | $1.12 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | C&J ENERGY SVCS INC NEW | 170,295 | $4.017M | 0.0% | $23.59 | $32.66 | — | COM | 12674R100 |
| — | THUNDER BRIDGE ACQUISITION L | 400,000 | $4.013M | 0.0% | $10.03 | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 25,186 | $4.008M | 0.0% | $159.14 | $163.21 | — | SPON ADR SER B | 40051E202 |
| RDNT | RADNET INC | 267,008 | $4.004M | 0.0% | $15.00 * | $7.74 | +75.6% | COM | 750491102 |
| INTC | INTEL CORP | 80,333 | $3.992M | 0.0% | $49.69 * | $31.01 | +45.3% | PUT | 458140100 |
| WT | WISDOMTREE INVTS INC | 439,911 | $3.991M | 0.0% | $9.07 * | $10.56 | -1.1% | COM | 97717P104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 167,284 | $3.987M | 0.0% | $23.83 * | $13.98 | +75.9% | COM | 19459J104 |
| — | TRONOX LTD | 202,471 | $3.982M | 0.0% | $19.67 | $15.72 | — | SHS CL A | Q9235V101 |
| PRK | PARK NATL CORP | 35,733 | $3.979M | 0.0% | $111.35 | $108.69 | +2.9% | COM | 700658107 |
| GOOD | GLADSTONE COML CORP | 206,848 | $3.974M | 0.0% | $19.21 | $20.09 | — | COM | 376536108 |
| — | MATCH GROUP INC | 102,392 | $3.965M | 0.0% | $38.72 | $24.20 | — | COM | 57665R106 |
| — | LIBERTY MEDIA CORP | 6,261,000 | $3.956M | 0.0% | $0.63 | $0.60 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | DBV TECHNOLOGIES S A | 204,652 | $3.947M | 0.0% | $19.29 | $34.55 | — | SPONSORED ADR | 23306J101 |
| OPK | OPKO HEALTH INC | 836,556 | $3.929M | 0.0% | $4.70 * | $4.64 | -18.2% | COM | 68375N103 |
| UFCS | UNITED FIRE GROUP INC | 72,071 | $3.926M | 0.0% | $54.47 * | $42.03 | +23.6% | COM | 910340108 |
| — | CARRIZO OIL & GAS INC | 140,535 | $3.912M | 0.0% | $27.84 | $17.21 | — | COM | 144577103 |
| BIL | SPDR SER TR | 42,708 | $3.91M | 0.0% | $91.55 | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| — | GENOMIC HEALTH INC | 77,442 | $3.899M | 0.0% | $50.35 | $35.09 | — | COM | 37244C101 |
| — | CNX MIDSTREAM PARTNERS LP | 200,912 | $3.895M | 0.0% | $19.39 | $18.97 | — | COM UNIT REPST | 12654A101 |
| — | ARMOUR RESIDENTIAL REIT INC | 170,829 | $3.895M | 0.0% | $22.80 | $23.90 | — | COM NEW | 042315507 |
| — | CONSOLIDATED COMM HLDGS INC | 315,021 | $3.891M | 0.0% | $12.35 | $15.28 | — | COM | 209034107 |
| — | ION GEOPHYSICAL CORP | 160,196 | $3.891M | 0.0% | $24.29 | $23.75 | — | COM NEW | 462044207 |
| — | RITE AID CORP | 2,249,165 | $3.887M | 0.0% | $1.73 | $3.34 | — | COM | 767754104 |
| WVE | WAVE LIFE SCIENCES LTD | 101,648 | $3.886M | 0.0% | $38.23 * | $37.14 | +15.9% | SHS | Y95308105 |
| EXTR | EXTREME NETWORKS INC | 487,689 | $3.881M | 0.0% | $7.96 * | $11.18 | -14.2% | COM | 30226D106 |
| — | IKANG HEALTHCARE GROUP INC | 189,637 | $3.879M | 0.0% | $20.45 | $19.41 | — | SPONSORED ADR | 45174L108 |
| — | MTGE INVT CORP | 197,689 | $3.873M | 0.0% | $19.59 | $16.01 | — | COM | 55378A105 |
| — | AVADEL PHARMACEUTICALS PLC | 632,131 | $3.873M | 0.0% | $6.13 | $9.69 | — | SPONSORED ADR | 05337M104 |
| DIOD | DIODES INC | 112,345 | $3.871M | 0.0% | $34.46 * | $29.26 | +12.5% | COM | 254543101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 222,454 | $3.866M | 0.0% | $17.38 * | $9.93 | +8.3% | COM | 667340103 |
| — | VEDANTA LTD | 283,445 | $3.854M | 0.0% | $13.60 | $14.13 | — | SPONSORED ADR | 92242Y100 |
| MEDP | MEDPACE HLDGS INC | 89,124 | $3.831M | 0.0% | $42.99 * | $38.83 | +4.0% | COM | 58506Q109 |
| — | HORIZON PHARMA INVT LTD | 4,000,000 | $3.828M | 0.0% | $0.96 | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| — | REGIS CORP MINN | 231,316 | $3.824M | 0.0% | $16.53 | $12.67 | — | COM | 758932107 |
| WAL | WESTERN ALLIANCE BANCORP | 67,452 | $3.816M | 0.0% | $56.57 * | $43.91 | +18.5% | COM | 957638109 |
| DBJP | DBX ETF TR | 91,603 | $3.813M | 0.0% | $41.63 | $42.35 | — | XTRACK MSCI JAPN | 233051507 |
| PJT | PJT PARTNERS INC | 71,164 | $3.798M | 0.0% | $53.37 * | $35.27 | +41.2% | COM CL A | 69343T107 |
| — | NRG YIELD INC | 220,897 | $3.796M | 0.0% | $17.18 | $17.75 | — | CL C | 62942X405 |
| — | SUNCOKE ENERGY PARTNERS L P | 253,013 | $3.795M | 0.0% | $15.00 | $17.44 | — | COMUNIT REP LT | 86722Y101 |
| WFC | WELLS FARGO CO NEW | 68,462 | $3.794M | 0.0% | $55.42 * | $44.61 | -2.8% | PUT | 949746101 |
| — | WEATHERFORD INTL LTD | 3,856,000 | $3.794M | 0.0% | $0.98 | $1.05 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | ALON USA ENERGY INC | 2,000,000 | $3.794M | 0.0% | $1.90 | $1.29 | — | NOTE 3.000% 9/1 | 020520AB8 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,217,000 | $3.79M | 0.0% | $0.53 | $0.63 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | ROVI CORP | 3,996,000 | $3.788M | 0.0% | $0.95 | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| PHG | KONINKLIJKE PHILIPS N V | 89,464 | $3.781M | 0.0% | $42.26 | $39.95 | — | NY REG SH NEW | 500472303 |
| — | CARE COM INC | 180,615 | $3.77M | 0.0% | $20.87 | $18.71 | — | COM | 141633107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 84,569 | $3.766M | 0.0% | $44.53 * | $38.93 | +1.7% | ORD | G36738105 |
| — | ALTRA INDL MOTION CORP | 87,404 | $3.766M | 0.0% | $43.09 | $38.68 | — | COM | 02208R106 |
| — | GANNETT CO INC | 351,903 | $3.764M | 0.0% | $10.70 | $10.83 | — | COM | 36473H104 |
| FOSL | FOSSIL GROUP INC | 140,035 | $3.761M | 0.0% | $26.86 * | $12.45 | +64.6% | COM | 34988V106 |
| — | UNITED CMNTY FINL CORP OHIO | 341,032 | $3.746M | 0.0% | $10.98 | $9.50 | — | COM | 909839102 |
| HSTM | HEALTHSTREAM INC | 136,978 | $3.739M | 0.0% | $27.30 * | $26.69 | -0.6% | COM | 42222N103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 311,480 | $3.736M | 0.0% | $11.99 * | $13.16 | -22.3% | COM NEW | 528872302 |
| INDY | ISHARES TR | 106,125 | $3.735M | 0.0% | $35.19 | $35.19 | — | INDIA 50 ETF | 464289529 |
| — | LIBERTY MEDIA CORP DELAWARE | 100,690 | $3.735M | 0.0% | $37.09 | $30.96 | — | COM SER C FRMLA | 531229854 |
| — | NEW MEDIA INVT GROUP INC | 202,203 | $3.735M | 0.0% | $18.47 | $16.78 | — | COM | 64704V106 |
| — | FIVE PRIME THERAPEUTICS INC | 235,805 | $3.726M | 0.0% | $15.80 | $24.07 | — | COM | 33830X104 |
| — | SELECT INCOME REIT | 165,887 | $3.725M | 0.0% | $22.46 | $22.42 | — | COM SH BEN INT | 81618T100 |
| MGEE | MGE ENERGY INC | 59,107 | $3.724M | 0.0% | $63.00 * | $50.79 | -2.4% | COM | 55277P104 |
| — | RUDOLPH TECHNOLOGIES INC | 125,818 | $3.722M | 0.0% | $29.58 | $22.22 | — | COM | 781270103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 32,107 | $3.719M | 0.0% | $115.83 * | $59.78 | +66.9% | COM | 29251M106 |
| — | DISH NETWORK CORP | 4,219,000 | $3.715M | 0.0% | $0.88 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| MBUU | MALIBU BOATS INC | 88,612 | $3.714M | 0.0% | $41.91 * | $25.49 | +56.5% | COM CL A | 56117J100 |
| JOUT | JOHNSON OUTDOORS INC | 43,763 | $3.697M | 0.0% | $84.48 * | $67.30 | +8.8% | CL A | 479167108 |
| — | CALAMP CORP | 157,345 | $3.685M | 0.0% | $23.42 | $22.27 | — | COM | 128126109 |
| — | VIPSHOP HLDGS LTD | 3,740,000 | $3.683M | 0.0% | $0.98 | $1.01 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,215,000 | $3.663M | 0.0% | $1.14 | $1.14 | — | NOTE 0.875%11/1 | 458118AC0 |
| TNDM | TANDEM DIABETES CARE INC | 166,344 | $3.661M | 0.0% | $22.01 * | $5.38 | +128.7% | COM NEW | 875372203 |
| — | LIBERTY MEDIA CORP DELAWARE | 141,591 | $3.66M | 0.0% | $25.85 | $23.17 | — | COM C BRAVES GRP | 531229888 |
| — | KINDRED HEALTHCARE INC | 406,691 | $3.658M | 0.0% | $8.99 | $9.49 | — | COM | 494580103 |
| — | MACQUARIE INFRASTRUCTURE COR | 86,697 | $3.656M | 0.0% | $42.17 | $71.97 | — | COM | 55608B105 |
| — | THIRD PT REINS LTD | 291,838 | $3.646M | 0.0% | $12.49 | $14.41 | — | COM | G8827U100 |
| MTH | MERITAGE HOMES CORP | 82,904 | $3.641M | 0.0% | $43.92 * | $21.98 | +2.3% | COM | 59001A102 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,500,000 | $3.635M | 0.0% | $1.04 | $1.01 | — | NOTE 2.500% 2/0 | 014339AA3 |
| FISI | FINANCIAL INSTNS INC | 110,065 | $3.619M | 0.0% | $32.88 * | $19.49 | +15.5% | COM | 317585404 |
| PFS | PROVIDENT FINL SVCS INC | 131,506 | $3.619M | 0.0% | $27.52 * | $16.43 | +12.9% | COM | 74386T105 |
| — | BMC STK HLDGS INC | 173,518 | $3.616M | 0.0% | $20.84 | $24.25 | — | COM | 05591B109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 112,550 | $3.612M | 0.0% | $32.09 * | $31.76 | -2.2% | COM | 89214P109 |
| — | REALOGY HLDGS CORP | 158,544 | $3.611M | 0.0% | $22.78 | $27.88 | — | COM | 75605Y106 |
| RNST | RENASANT CORP | 79,386 | $3.611M | 0.0% | $45.49 * | $41.68 | +11.6% | COM | 75970E107 |
| ABCB | AMERIS BANCORP | 67,481 | $3.598M | 0.0% | $53.32 * | $43.64 | +12.3% | COM | 03076K108 |
| — | ASHFORD HOSPITALITY TR INC | 443,887 | $3.594M | 0.0% | $8.10 | $7.80 | — | COM SHS | 044103109 |
| — | INTERSECT ENT INC | 95,910 | $3.59M | 0.0% | $37.43 | $23.40 | — | COM | 46071F103 |
| IWD | ISHARES TR | 29,410 | $3.569M | 0.0% | $121.35 | $120.21 | — | RUS 1000 VAL ETF | 464287598 |
| — | RETAIL OPPORTUNITY INVTS COR | 186,082 | $3.563M | 0.0% | $19.15 | $18.66 | — | COM | 76131N101 |
| BUSE | FIRST BUSEY CORP | 112,262 | $3.559M | 0.0% | $31.70 * | $21.37 | +7.6% | COM NEW | 319383204 |
| AIR | AAR CORP | 76,572 | $3.558M | 0.0% | $46.47 * | $36.47 | +22.8% | COM | 000361105 |
| — | MICHAELS COS INC | 185,636 | $3.557M | 0.0% | $19.16 | $21.29 | — | COM | 59408Q106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 8,815 | $3.552M | 0.0% | $402.95 * | $344.54 | +21.8% | CL A | 31946M103 |
| BMRC | BANK OF MARIN BANCORP | 43,877 | $3.546M | 0.0% | $80.82 * | $22.01 | +33.2% | COM | 063425102 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,740 | $3.534M | 0.0% | $41.70 * | $32.17 | +17.0% | COM | 81768T108 |
| — | VIAVI SOLUTIONS INC | 3,500,000 | $3.528M | 0.0% | $1.01 | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | NUTRI SYS INC NEW | 91,671 | $3.527M | 0.0% | $38.47 | $29.29 | — | COM | 67069D108 |
| EWA | ISHARES INC | 155,696 | $3.521M | 0.0% | $22.61 | $22.01 | — | MSCI AUST ETF | 464286103 |
| — | ELEVATE CREDIT INC | 415,800 | $3.515M | 0.0% | $8.45 | $8.41 | — | COM | 28621V101 |
| — | TEEKAY LNG PARTNERS L P | 208,400 | $3.51M | 0.0% | $16.84 | $17.40 | — | PRTNRSP UNITS | Y8564M105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 75,084 | $3.503M | 0.0% | $46.65 * | $33.02 | +29.5% | COM UNIT PART IN | 65341B106 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,374 | $3.494M | 0.0% | $307.19 | $316.79 | — | CL A | 638517102 |
| — | FORWARD AIR CORP | 59,130 | $3.491M | 0.0% | $59.04 | $52.11 | — | COM | 349853101 |
| — | TALLGRASS ENERGY GP LP | 157,221 | $3.484M | 0.0% | $22.16 | $23.49 | — | SHS CL A | 874696107 |
| — | CAPITAL ONE FINL CORP | 69,232 | $3.484M | 0.0% | $50.32 | — | — | CALL | 14040H139 |
| — | KIMBALL INTL INC | 215,668 | $3.483M | 0.0% | $16.15 | $16.73 | — | CL B | 494274103 |
| — | CARBONITE INC | 99,796 | $3.482M | 0.0% | $34.89 | $29.45 | — | COM | 141337105 |
| UA | UNDER ARMOUR INC | 165,205 | $3.481M | 0.0% | $21.07 * | $18.89 | -5.9% | CL C | 904311206 |
| CFFN | CAPITOL FED FINL INC | 264,508 | $3.478M | 0.0% | $13.15 * | $7.02 | +9.2% | COM | 14057J101 |
| LE | LANDS END INC NEW | 124,619 | $3.475M | 0.0% | $27.88 * | $17.36 | +27.6% | COM | 51509F105 |
| — | VECTOIQ ACQUISITION CORP | 345,000 | $3.472M | 0.0% | $10.06 | $10.06 | — | UNIT 05/11/2023 | 92243N202 |
| — | LYDALL INC DEL | 79,459 | $3.467M | 0.0% | $43.63 | $31.52 | — | COM | 550819106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 166,535 | $3.467M | 0.0% | $20.82 | $20.95 | — | DORSEY WRIGHT | 33738R886 |
| HMN | HORACE MANN EDUCATORS CORP N | 77,700 | $3.463M | 0.0% | $44.57 | $41.07 | +7.9% | COM | 440327104 |
| SRG | SERITAGE GROWTH PPTYS | 81,613 | $3.461M | 0.0% | $42.41 * | $40.75 | -6.4% | CL A | 81752R100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 157,296 | $3.461M | 0.0% | $22.00 * | $28.65 | -11.1% | SHS NEW | M87915274 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 74,313 | $3.46M | 0.0% | $46.56 * | $57.71 | -1.8% | COM | 75689M101 |
| KRO | KRONOS WORLDWIDE INC | 153,618 | $3.459M | 0.0% | $22.52 * | $12.16 | +29.9% | COM | 50105F105 |
| UPLD | UPLAND SOFTWARE INC | 100,491 | $3.452M | 0.0% | $34.35 * | $19.94 | +57.2% | COM | 91544A109 |
| — | FARO TECHNOLOGIES INC | 63,381 | $3.443M | 0.0% | $54.32 | $43.77 | — | COM | 311642102 |
| FPI | FARMLAND PARTNERS INC | 391,335 | $3.442M | 0.0% | $8.80 | $10.78 | — | COM | 31154R109 |
| FCF | FIRST COMWLTH FINL CORP PA | 221,778 | $3.438M | 0.0% | $15.50 * | $9.78 | +20.2% | COM | 319829107 |
| ENSG | ENSIGN GROUP INC | 95,606 | $3.423M | 0.0% | $35.80 * | $20.62 | +46.1% | COM | 29358P101 |
| — | ENDURANCE INTL GROUP HLDGS I | 342,716 | $3.409M | 0.0% | $9.95 | $9.43 | — | COM | 29272B105 |
| VREX | VAREX IMAGING CORP | 91,924 | $3.408M | 0.0% | $37.07 | $34.43 | +7.4% | COM | 92214X106 |
| — | AMAG PHARMACEUTICALS INC | 174,859 | $3.408M | 0.0% | $19.49 | $23.15 | — | COM | 00163U106 |
| DBEF | DBX ETF TR | 108,357 | $3.403M | 0.0% | $31.41 | $30.70 | — | XTRACK MSCI EAFE | 233051200 |
| — | TTM TECHNOLOGIES INC | 1,825,000 | $3.4M | 0.0% | $1.86 | $1.26 | — | NOTE 1.750%12/1 | 87305RAD1 |
| OMCL | OMNICELL INC | 64,747 | $3.395M | 0.0% | $52.43 * | $45.12 | +4.2% | COM | 68213N109 |
| — | CAPSTEAD MTG CORP | 378,774 | $3.388M | 0.0% | $8.94 | $9.33 | — | COM NO PAR | 14067E506 |
| — | RICE MIDSTREAM PARTNERS LP | 198,730 | $3.381M | 0.0% | $17.01 | $20.38 | — | UNIT LTD PARTN | 762819100 |
| — | CONSOLIDATED TOMOKA LD CO | 3,232,000 | $3.377M | 0.0% | $1.04 | $1.04 | — | NOTE 4.500% 3/1 | 210226AB2 |
| — | VALERO ENERGY PARTNERS LP | 88,600 | $3.373M | 0.0% | $38.07 | $45.97 | — | COM UNT REP LP | 91914J102 |
| VECO | VEECO INSTRS INC DEL | 236,650 | $3.371M | 0.0% | $14.24 * | $24.94 | -33.6% | COM | 922417100 |
| KWR | QUAKER CHEM CORP | 21,765 | $3.37M | 0.0% | $154.84 | $146.35 | +5.1% | COM | 747316107 |
| POWI | POWER INTEGRATIONS INC | 46,136 | $3.368M | 0.0% | $73.00 * | $31.99 | +5.0% | COM | 739276103 |
| — | PRA GROUP INC | 3,169,000 | $3.368M | 0.0% | $1.06 | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| VDC | VANGUARD WORLD FDS | 25,000 | $3.357M | 0.0% | $134.28 | $136.12 | — | CONSUM STP ETF | 92204A207 |
| FCPT | FOUR CORNERS PPTY TR INC | 136,361 | $3.357M | 0.0% | $24.62 | $23.41 | — | COM | 35086T109 |
| — | MOBILE MINI INC | 71,578 | $3.356M | 0.0% | $46.89 | $36.48 | — | COM | 60740F105 |
| WING | WINGSTOP INC | 64,347 | $3.352M | 0.0% | $52.09 * | $36.29 | +40.3% | COM | 974155103 |
| KRNY | KEARNY FINL CORP MD | 248,817 | $3.344M | 0.0% | $13.44 * | $14.05 | -1.0% | COM | 48716P108 |
| — | RELX NV | 156,646 | $3.341M | 0.0% | $21.33 | $20.70 | — | SPONSORED ADR | 75955B102 |
| — | FBL FINL GROUP INC | 42,415 | $3.339M | 0.0% | $78.72 | $60.68 | — | CL A | 30239F106 |
| — | SCORPIO TANKERS INC | 1,188,895 | $3.339M | 0.0% | $2.81 | $3.20 | — | SHS | Y7542C106 |
| GFI | GOLD FIELDS LTD NEW | 934,948 | $3.337M | 0.0% | $3.57 | $4.12 | — | SPONSORED ADR | 38059T106 |
| NOVT | NOVANTA INC | 53,586 | $3.335M | 0.0% | $62.24 | $15.05 | +306.2% | COM | 67000B104 |
| NOAH | NOAH HLDGS LTD | 63,965 | $3.334M | 0.0% | $52.12 | $51.74 | — | SPON ADS CL A | 65487X102 |
| — | AVX CORP NEW | 212,437 | $3.327M | 0.0% | $15.66 | $15.55 | — | COM | 002444107 |
| — | CRH MEDICAL CORP | 1,073,400 | $3.327M | 0.0% | $3.10 | $5.78 | — | COM | 12626F105 |
| — | KLONDEX MNS LTD | 1,440,102 | $3.325M | 0.0% | $2.31 | $3.73 | — | COM | 498696103 |
| — | PATTERN ENERGY GROUP INC | 177,374 | $3.324M | 0.0% | $18.74 | $26.15 | — | CL A | 70338P100 |
| CNMD | CONMED CORP | 45,425 | $3.323M | 0.0% | $73.15 * | $49.69 | +27.7% | COM | 207410101 |
| BGS | B & G FOODS INC NEW | 111,026 | $3.318M | 0.0% | $29.88 * | $17.18 | -20.2% | COM | 05508R106 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 191,713 | $3.316M | 0.0% | $17.30 * | $10.40 | -0.1% | SH BEN INT | 20451Q104 |
| — | FS INVT CORP | 451,201 | $3.316M | 0.0% | $7.35 | $9.21 | — | COM | 302635107 |
| — | LUMBER LIQUIDATORS HLDGS INC | 136,155 | $3.313M | 0.0% | $24.33 | $37.00 | — | COM | 55003T107 |
| MIDD | MIDDLEBY CORP | 31,751 | $3.313M | 0.0% | $104.34 * | $117.32 | -3.5% | COM | 596278101 |
| — | QTS RLTY TR INC | 83,846 | $3.31M | 0.0% | $39.48 | $52.95 | — | COM CL A | 74736A103 |
| — | BOTTOMLINE TECH DEL INC | 66,432 | $3.309M | 0.0% | $49.81 | $30.55 | — | COM | 101388106 |
| NPO | ENPRO INDS INC | 47,212 | $3.301M | 0.0% | $69.92 * | $71.32 | +4.7% | COM | 29355X107 |
| WDFC | WD-40 CO | 22,484 | $3.286M | 0.0% | $146.15 * | $93.39 | +31.1% | COM | 929236107 |
| — | MCBC HLDGS INC | 113,155 | $3.274M | 0.0% | $28.93 | $21.22 | — | COM | 55276F107 |
| CPF | CENTRAL PAC FINL CORP | 114,260 | $3.271M | 0.0% | $28.63 * | $20.05 | +7.0% | COM NEW | 154760409 |
| IRBTQ | IROBOT CORP | 43,134 | $3.266M | 0.0% | $75.72 * | $63.69 | +4.3% | COM | 462726100 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 114,107 | $3.257M | 0.0% | $28.54 | $24.22 | — | UNIT LTD PARTN | 01881G106 |
| LTC | LTC PPTYS INC | 76,225 | $3.255M | 0.0% | $42.70 | $42.52 | — | COM | 502175102 |
| BCRX | BIOCRYST PHARMACEUTICALS | 568,146 | $3.254M | 0.0% | $5.73 * | $5.24 | +5.1% | COM | 09058V103 |
| — | SPARTANNASH CO | 127,548 | $3.253M | 0.0% | $25.50 | $25.42 | — | COM | 847215100 |
| RGEN | REPLIGEN CORP | 69,118 | $3.25M | 0.0% | $47.02 * | $35.64 | +15.5% | COM | 759916109 |
| PSMT | PRICESMART INC | 35,863 | $3.243M | 0.0% | $90.43 * | $77.98 | +0.5% | COM | 741511109 |
| HD | HOME DEPOT INC | 16,595 | $3.237M | 0.0% | $195.06 * | $111.74 | +38.7% | PUT | 437076102 |
| CNOB | CONNECTONE BANCORP INC NEW | 129,493 | $3.222M | 0.0% | $24.88 * | $20.45 | +10.0% | COM | 20786W107 |
| IJH | ISHARES TR | 16,491 | $3.212M | 0.0% | $194.77 | $188.67 | — | CORE S&P MCP ETF | 464287507 |
| — | LEGACY TEX FINL GROUP INC | 82,255 | $3.208M | 0.0% | $39.00 | $35.65 | — | COM | 52471Y106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 20,213 | $3.202M | 0.0% | $158.41 | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| — | BENEFITFOCUS INC | 95,231 | $3.198M | 0.0% | $33.58 | $32.38 | — | COM | 08180D106 |
| DSI | ISHARES TR | 31,624 | $3.193M | 0.0% | $100.97 | $97.83 | — | MSCI KLD400 SOC | 464288570 |
| — | FIRST BANCSHARES INC MS | 88,795 | $3.191M | 0.0% | $35.94 | $32.32 | — | COM | 318916103 |
| PBT | PERMIAN BASIN RTY TR | 341,201 | $3.183M | 0.0% | $9.33 | $8.60 | — | UNIT BEN INT | 714236106 |
| — | TELEFONICA BRASIL SA | 267,996 | $3.18M | 0.0% | $11.87 | $14.24 | — | SPONSORED ADR | 87936R106 |
| UCTT | ULTRA CLEAN HLDGS INC | 191,154 | $3.172M | 0.0% | $16.59 * | $20.54 | -14.6% | COM | 90385V107 |
| AGO | ASSURED GUARANTY LTD | 88,832 | $3.172M | 0.0% | $35.71 * | $31.02 | +2.8% | COM | G0585R106 |
| — | WORKDAY INC | 2,133,000 | $3.172M | 0.0% | $1.49 | $1.25 | — | NOTE 0.750% 7/1 | 98138HAC5 |
| HURN | HURON CONSULTING GROUP INC | 77,463 | $3.166M | 0.0% | $40.87 * | $46.94 | -17.1% | COM | 447462102 |
| EGHT | 8X8 INC NEW | 157,872 | $3.163M | 0.0% | $20.04 | $15.05 | +32.5% | COM | 282914100 |
| — | CORSICANTO II DESIGNATED ACT | 2,900,000 | $3.161M | 0.0% | $1.09 | $1.10 | — | NOTE 3.500% 1/2 | 220485AB2 |
| — | CASA SYS INC | 193,564 | $3.159M | 0.0% | $16.32 | $18.56 | — | COM | 14713L102 |
| — | BRYN MAWR BK CORP | 68,205 | $3.157M | 0.0% | $46.29 | $42.76 | — | COM | 117665109 |
| CVNA | CARVANA CO | 75,919 | $3.157M | 0.0% | $41.58 * | $17.49 | +72.2% | CL A | 146869102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 81,785 | $3.146M | 0.0% | $38.47 | $41.87 | — | SPN ADR RESTRD | 824596100 |
| — | DENNYS CORP | 197,501 | $3.144M | 0.0% | $15.92 | $9.05 | — | COM | 24869P104 |
| — | OUTFRONT MEDIA INC | 161,770 | $3.143M | 0.0% | $19.43 | $20.45 | — | COM | 69007J106 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 3,107,000 | $3.142M | 0.0% | $1.01 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| MXL | MAXLINEAR INC | 201,391 | $3.138M | 0.0% | $15.58 * | $22.37 | -9.7% | COM | 57776J100 |
| SRNE | SORRENTO THERAPEUTICS INC | 435,514 | $3.135M | 0.0% | $7.20 * | $6.72 | +1.2% | COM NEW | 83587F202 |
| NEXA | NEXA RES S A | 266,200 | $3.133M | 0.0% | $11.77 * | $13.20 | -4.2% | COM | L67359106 |
| — | PURE ACQUISITION CORP | 305,300 | $3.129M | 0.0% | $10.25 | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| OTTR | OTTER TAIL CORP | 65,621 | $3.121M | 0.0% | $47.56 * | $30.58 | +19.0% | COM | 689648103 |
| — | LIVEPERSON INC | 147,968 | $3.121M | 0.0% | $21.09 | $11.26 | — | COM | 538146101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 407,392 | $3.115M | 0.0% | $7.65 | $18.38 | — | COM | 44157R109 |
| TRS | TRIMAS CORP | 105,796 | $3.109M | 0.0% | $29.39 * | $23.21 | +22.3% | COM NEW | 896215209 |
| — | DEAN FOODS CO NEW | 296,156 | $3.109M | 0.0% | $10.50 | $17.27 | — | COM NEW | 242370203 |
| VICR | VICOR CORP | 71,246 | $3.102M | 0.0% | $43.54 * | $20.84 | +85.5% | COM | 925815102 |
| WFC | WELLS FARGO CO NEW | 55,944 | $3.101M | 0.0% | $55.43 * | $44.61 | -2.8% | CALL | 949746101 |
| AXGN | AXOGEN INC | 61,719 | $3.099M | 0.0% | $50.21 * | $15.90 | +177.1% | COM | 05463X106 |
| — | ALTA MESA RES INC | 454,115 | $3.091M | 0.0% | $6.81 | $8.00 | — | CL A | 02133L109 |
| — | SERVICESOURCE INTL INC | 782,591 | $3.082M | 0.0% | $3.94 | $4.31 | — | COM | 81763U100 |
| VPG | VISHAY PRECISION GROUP INC | 80,725 | $3.079M | 0.0% | $38.14 * | $21.00 | +61.6% | COM | 92835K103 |
| PLOW | DOUGLAS DYNAMICS INC | 64,189 | $3.079M | 0.0% | $47.97 * | $31.67 | +42.7% | COM | 25960R105 |
| CTRN | CITI TRENDS INC | 112,110 | $3.074M | 0.0% | $27.42 * | $22.55 | +29.3% | COM | 17306X102 |
| — | OCEAN RIG UDW INC | 104,304 | $3.074M | 0.0% | $29.47 | $29.47 | — | COM CL A | G66964118 |
| IOSP | INNOSPEC INC | 40,155 | $3.072M | 0.0% | $76.50 * | $57.62 | +16.9% | COM | 45768S105 |
| BIV | VANGUARD BD INDEX FD INC | 37,850 | $3.065M | 0.0% | $80.98 | $81.02 | — | INTERMED TERM | 921937819 |
| CPK | CHESAPEAKE UTILS CORP | 38,336 | $3.062M | 0.0% | $79.87 * | $63.79 | +3.6% | COM | 165303108 |
| FMBH | FIRST MID ILL BANCSHARES INC | 77,679 | $3.052M | 0.0% | $39.29 * | $26.11 | +19.2% | COM | 320866106 |
| ICLR | ICON PLC | 23,023 | $3.048M | 0.0% | $132.39 * | $87.76 | +42.0% | SHS | G4705A100 |
| — | HENNESSY CAP ACQUSTON CORP I | 300,000 | $3.042M | 0.0% | $10.14 | $10.00 | — | COM | 42588L105 |
| CVGW | CALAVO GROWERS INC | 31,631 | $3.039M | 0.0% | $96.08 * | $60.68 | +32.4% | COM | 128246105 |
| XNCR | XENCOR INC | 82,105 | $3.037M | 0.0% | $36.99 * | $26.13 | +31.9% | COM | 98401F105 |
| DORM | DORMAN PRODUCTS INC | 44,454 | $3.036M | 0.0% | $68.30 | $69.39 | -2.9% | COM | 258278100 |
| — | CONTINENTAL BLDG PRODS INC | 96,251 | $3.035M | 0.0% | $31.53 | $26.77 | — | COM | 211171103 |
| OSBC | OLD SECOND BANCORP INC ILL | 210,717 | $3.032M | 0.0% | $14.39 * | $9.37 | +43.9% | COM | 680277100 |
| — | LIMELIGHT NETWORKS INC | 677,232 | $3.026M | 0.0% | $4.47 | $4.15 | — | COM | 53261M104 |
| KOF | COCA COLA FEMSA S A B DE C V | 53,527 | $3.02M | 0.0% | $56.42 | $56.56 | — | SPON ADR REP L | 191241108 |
| SPSC | SPS COMM INC | 41,041 | $3.014M | 0.0% | $73.44 * | $28.47 | +24.6% | COM | 78463M107 |
| — | ADURO BIOTECH INC | 430,556 | $3.012M | 0.0% | $7.00 | $15.11 | — | COM | 00739L101 |
| — | MILACRON HLDGS CORP | 159,146 | $3.012M | 0.0% | $18.93 | $18.71 | — | COM | 59870L106 |
| — | COWEN INC | 216,731 | $3.001M | 0.0% | $13.85 | $15.49 | — | CL A NEW | 223622606 |
| — | STEELCASE INC | 221,914 | $2.994M | 0.0% | $13.49 | $14.28 | — | CL A | 858155203 |
| CVCO | CAVCO INDS INC DEL | 14,408 | $2.99M | 0.0% | $207.52 * | $147.61 | +27.3% | COM | 149568107 |
| — | DEL TACO RESTAURANTS INC | 210,701 | $2.986M | 0.0% | $14.17 | $12.89 | — | COM | 245496104 |
| MNRO | MONRO INC | 51,398 | $2.985M | 0.0% | $58.08 * | $52.11 | +8.4% | COM | 610236101 |
| MCY | MERCURY GENL CORP NEW | 65,488 | $2.982M | 0.0% | $45.54 * | $53.78 | -12.4% | COM | 589400100 |
| SHY | ISHARES TR | 35,689 | $2.976M | 0.0% | $83.39 | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| BMA | BANCO MACRO SA | 50,589 | $2.974M | 0.0% | $58.79 | $87.27 | — | SPON ADR B | 05961W105 |
| — | HOSTESS BRANDS INC | 218,638 | $2.972M | 0.0% | $13.59 | $14.12 | — | CL A | 44109J106 |
| MATW | MATTHEWS INTL CORP | 50,578 | $2.972M | 0.0% | $58.76 * | $46.72 | -8.9% | CL A | 577128101 |
| KALU | KAISER ALUMINUM CORP | 28,551 | $2.97M | 0.0% | $104.02 * | $72.03 | +13.1% | COM PAR $0.01 | 483007704 |
| — | FORUM ENERGY TECHNOLOGIES IN | 240,099 | $2.964M | 0.0% | $12.34 | $15.63 | — | COM | 34984V100 |
| — | ORBCOMM INC | 293,238 | $2.96M | 0.0% | $10.09 | $10.16 | — | COM | 68555P100 |
| — | CUBIC CORP | 45,955 | $2.948M | 0.0% | $64.15 | $56.54 | — | COM | 229669106 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,000,000 | $2.947M | 0.0% | $0.98 | $1.04 | — | NOTE 1.000%11/1 | 464337AJ3 |
| — | ACTUANT CORP | 100,378 | $2.943M | 0.0% | $29.32 | $25.35 | — | CL A NEW | 00508X203 |
| — | EAGLE BULK SHIPPING INC | 540,056 | $2.937M | 0.0% | $5.44 | $4.85 | — | SHS NEW | Y2187A143 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 638,581 | $2.936M | 0.0% | $4.60 | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | HERTZ GLOBAL HLDGS INC | 191,312 | $2.933M | 0.0% | $15.33 | $21.91 | — | COM | 42806J106 |
| RYAM | RAYONIER ADVANCED MATLS INC | 171,625 | $2.93M | 0.0% | $17.07 * | $16.01 | +20.2% | COM | 75508B104 |
| BSET | BASSETT FURNITURE INDS INC | 106,385 | $2.929M | 0.0% | $27.53 * | $20.99 | -8.4% | COM | 070203104 |
| — | CYS INVTS INC | 390,220 | $2.926M | 0.0% | $7.50 | $8.15 | — | COM | 12673A108 |
| — | SONIC CORP | 84,913 | $2.921M | 0.0% | $34.40 | $26.86 | — | COM | 835451105 |
| HCKT | HACKETT GROUP INC | 181,403 | $2.912M | 0.0% | $16.05 | $16.11 | +0.9% | COM | 404609109 |
| BKU | BANKUNITED INC | 71,260 | $2.908M | 0.0% | $40.81 * | $27.94 | +16.0% | COM | 06652K103 |
| — | CITY OFFICE REIT INC | 226,541 | $2.904M | 0.0% | $12.82 | $12.88 | — | COM | 178587101 |
| — | INVESCO DB MLTI SECTR CMMTY | 73,471 | $2.903M | 0.0% | $39.51 | $39.51 | — | GOLD FD | 46140H601 |
| — | OCH ZIFF CAP MGMT GROUP | 1,503,234 | $2.901M | 0.0% | $1.93 | $2.82 | — | CL A | 67551U105 |
| — | TRITON INTL LTD | 94,655 | $2.901M | 0.0% | $30.65 | $27.49 | — | CL A | G9078F107 |
| — | ACACIA COMMUNICATIONS INC | 83,346 | $2.9M | 0.0% | $34.79 | $40.85 | — | COM | 00401C108 |
| — | LANDCADIA HLDGS INC | 286,054 | $2.897M | 0.0% | $10.13 | $10.05 | — | CL A | 51476W107 |
| STBA | S & T BANCORP INC | 66,960 | $2.894M | 0.0% | $43.22 | $37.24 | +16.9% | COM | 783859101 |
| — | LENDINGTREE INC NEW | 2,400,000 | $2.891M | 0.0% | $1.20 | $1.20 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | ROSETTA STONE INC | 179,889 | $2.882M | 0.0% | $16.02 | $11.90 | — | COM | 777780107 |
| — | ARCH COAL INC | 36,701 | $2.877M | 0.0% | $78.39 | $86.55 | — | CL A | 039380407 |
| — | NUSTAR GP HOLDINGS LLC | 231,795 | $2.874M | 0.0% | $12.40 | $18.24 | — | UNIT RESTG LLC | 67059L102 |
| VVX | VECTRUS INC | 92,902 | $2.86M | 0.0% | $30.79 * | $27.04 | +25.1% | COM | 92242T101 |
| UMC | UNITED MICROELECTRONICS CORP | 1,011,064 | $2.851M | 0.0% | $2.82 | $2.37 | — | SPON ADR NEW | 910873405 |
| STKL | SUNOPTA INC | 339,575 | $2.851M | 0.0% | $8.40 * | $8.25 | -8.3% | COM | 8676EP108 |
| — | MAG SILVER CORP | 263,443 | $2.846M | 0.0% | $10.80 | $10.57 | — | COM | 55903Q104 |
| GTY | GETTY RLTY CORP NEW | 101,094 | $2.845M | 0.0% | $28.14 | $24.60 | — | COM | 374297109 |
| — | INSULET CORP | 1,871,000 | $2.842M | 0.0% | $1.52 | $1.30 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| WHG | WESTWOOD HLDGS GROUP INC | 47,776 | $2.842M | 0.0% | $59.49 * | $60.34 | -3.4% | COM | 961765104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 68,206 | $2.84M | 0.0% | $41.64 | $44.34 | — | SPON ADR | 400501102 |
| — | HRG GROUP INC | 216,787 | $2.837M | 0.0% | $13.09 | $17.94 | — | COM | 40434J100 |
| — | KAYNE ANDERSON ACQUISITION | 287,143 | $2.836M | 0.0% | $9.88 | $9.74 | — | COM CL A | 48661U102 |
| — | DERMIRA INC | 307,453 | $2.828M | 0.0% | $9.20 | $14.34 | — | COM | 24983L104 |
| — | INNERWORKINGS INC | 325,038 | $2.822M | 0.0% | $8.68 | $10.67 | — | COM | 45773Y105 |
| ARGX | ARGENX SE | 34,053 | $2.821M | 0.0% | $82.84 | $61.82 | — | SPONSORED ADR | 04016X101 |
| — | REDFIN CORP | 122,145 | $2.819M | 0.0% | $23.08 | $24.03 | — | COM | 75737F108 |
| FBNC | FIRST BANCORP N C | 68,840 | $2.815M | 0.0% | $40.89 * | $22.92 | +46.7% | COM | 318910106 |
| — | SP PLUS CORP | 75,639 | $2.812M | 0.0% | $37.18 | $33.85 | — | COM | 78469C103 |
| LNTH | LANTHEUS HLDGS INC | 193,001 | $2.807M | 0.0% | $14.54 * | $19.15 | -19.6% | COM | 516544103 |
| — | BLACKSTONE MTG TR INC | 2,897,000 | $2.807M | 0.0% | $0.97 | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| SMPL | SIMPLY GOOD FOODS CO | 194,399 | $2.806M | 0.0% | $14.43 * | $13.68 | -2.0% | COM | 82900L102 |
| — | BRIGHTCOVE INC | 290,127 | $2.798M | 0.0% | $9.64 | $8.21 | — | COM | 10921T101 |
| — | RAVEN INDS INC | 72,817 | $2.798M | 0.0% | $38.43 | $32.07 | — | COM | 754212108 |
| EIG | EMPLOYERS HOLDINGS INC | 69,617 | $2.796M | 0.0% | $40.16 * | $23.46 | +35.5% | COM | 292218104 |
| SVM | SILVERCORP METALS INC | 1,046,166 | $2.793M | 0.0% | $2.67 * | $2.80 | -0.2% | COM | 82835P103 |
| — | GREEN BANCORP INC | 129,313 | $2.791M | 0.0% | $21.58 | $19.02 | — | COM | 39260X100 |
| IWR | ISHARES TR | 13,152 | $2.79M | 0.0% | $212.14 | $206.32 | — | RUS MID CAP ETF | 464287499 |
| — | CAMBREX CORP | 53,365 | $2.788M | 0.0% | $52.24 | $51.89 | — | COM | 132011107 |
| — | COLONY CR REAL ESTATE INC | 134,380 | $2.784M | 0.0% | $20.72 | $20.72 | — | COM CL A | 19625T101 |
| LPL | LG DISPLAY CO LTD | 337,852 | $2.783M | 0.0% | $8.24 | $11.07 | — | SPONS ADR REP | 50186V102 |
| NBTB | NBT BANCORP INC | 73,021 | $2.783M | 0.0% | $38.11 | $35.74 | +5.5% | COM | 628778102 |
| — | KRATON CORPORATION | 60,279 | $2.779M | 0.0% | $46.10 | $42.17 | — | COM | 50077C106 |
| RCKY | ROCKY BRANDS INC | 92,574 | $2.776M | 0.0% | $29.99 * | $16.90 | +53.6% | COM | 774515100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 68,369 | $2.774M | 0.0% | $40.57 * | $27.28 | +14.6% | COM | 084680107 |
| — | SUPERVALU INC | 135,241 | $2.774M | 0.0% | $20.51 | $21.75 | — | COM NEW | 868536301 |
| AIN | ALBANY INTL CORP | 46,110 | $2.77M | 0.0% | $60.07 * | $46.63 | +21.0% | CL A | 012348108 |
| SAFT | SAFETY INS GROUP INC | 32,459 | $2.769M | 0.0% | $85.31 * | $70.54 | +17.6% | COM | 78648T100 |
| — | ELECTRO SCIENTIFIC INDS | 175,521 | $2.766M | 0.0% | $15.76 | $9.98 | — | COM | 285229100 |
| ECH | ISHARES INC | 60,000 | $2.762M | 0.0% | $46.03 | $53.02 | — | MSCI CHILE ETF | 464286640 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 168,299 | $2.761M | 0.0% | $16.41 * | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| — | CLOVIS ONCOLOGY INC | 2,565,000 | $2.757M | 0.0% | $1.07 | $1.08 | — | NOTE 2.500% 9/1 | 189464AB6 |
| — | MOMENTA PHARMACEUTICALS INC | 134,888 | $2.757M | 0.0% | $20.44 | $16.53 | — | COM | 60877T100 |
| KLIC | KULICKE & SOFFA INDS INC | 115,575 | $2.752M | 0.0% | $23.81 * | $16.04 | +29.1% | COM | 501242101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 84,184 | $2.75M | 0.0% | $32.67 * | $34.04 | +0.3% | COM | 82312B106 |
| MATX | MATSON INC | 71,576 | $2.745M | 0.0% | $38.35 * | $26.25 | +10.9% | COM | 57686G105 |
| — | GTT COMMUNICATIONS INC | 60,928 | $2.74M | 0.0% | $44.97 | $32.02 | — | COM | 362393100 |
| THFF | FIRST FINL CORP IND | 60,327 | $2.734M | 0.0% | $45.32 * | $32.66 | +5.5% | COM | 320218100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 59,321 | $2.729M | 0.0% | $46.00 * | $33.63 | +31.7% | CL A COM | 71742Q106 |
| — | HEIDRICK & STRUGGLES INTL IN | 77,955 | $2.728M | 0.0% | $34.99 | $24.90 | — | COM | 422819102 |
| MTUS | TIMKENSTEEL CORP | 166,518 | $2.721M | 0.0% | $16.34 * | $15.59 | +9.8% | COM | 887399103 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,326,000 | $2.72M | 0.0% | $1.17 | $1.05 | — | NOTE 1.000% 1/3 | 531229AF9 |
| CUBI | CUSTOMERS BANCORP INC | 95,820 | $2.717M | 0.0% | $28.36 * | $29.02 | +2.9% | COM | 23204G100 |
| MBWM | MERCANTILE BANK CORP | 73,491 | $2.714M | 0.0% | $36.93 * | $25.33 | +4.3% | COM | 587376104 |
| — | MINDBODY INC | 70,310 | $2.712M | 0.0% | $38.57 | $28.59 | — | COM CL A | 60255W105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 204,717 | $2.711M | 0.0% | $13.24 * | $11.54 | +2.8% | COM | 535219109 |
| — | IMMUNOGEN INC | 278,732 | $2.711M | 0.0% | $9.73 | $6.20 | — | COM | 45253H101 |
| — | SYKES ENTERPRISES INC | 94,248 | $2.71M | 0.0% | $28.75 | $28.89 | — | COM | 871237103 |
| ACRS | ACLARIS THERAPEUTICS INC | 135,568 | $2.706M | 0.0% | $19.96 * | $22.74 | -18.8% | COM | 00461U105 |
| — | ANWORTH MORTGAGE ASSET CP | 543,539 | $2.7M | 0.0% | $4.97 | $5.11 | — | COM | 037347101 |
| HTH | HILLTOP HOLDINGS INC | 122,257 | $2.697M | 0.0% | $22.06 * | $25.08 | -7.1% | COM | 432748101 |
| — | BOSTON PRIVATE FINL HLDGS IN | 169,424 | $2.692M | 0.0% | $15.89 | $15.11 | — | COM | 101119105 |
| AAT | AMERICAN ASSETS TR INC | 70,271 | $2.689M | 0.0% | $38.27 | $36.14 | — | COM | 024013104 |
| HTGC | HERCULES CAPITAL INC | 212,449 | $2.686M | 0.0% | $12.64 * | $13.46 | -8.1% | COM | 427096508 |
| FRPT | FRESHPET INC | 97,632 | $2.678M | 0.0% | $27.43 * | $17.54 | +21.8% | COM | 358039105 |
| MGRC | MCGRATH RENTCORP | 42,359 | $2.677M | 0.0% | $63.20 * | $41.34 | +49.1% | COM | 580589109 |
| WSBF | WATERSTONE FINL INC MD | 157,123 | $2.676M | 0.0% | $17.03 * | $17.27 | +1.2% | COM | 94188P101 |
| MBI | MBIA INC | 296,043 | $2.675M | 0.0% | $9.04 * | $3.70 | +6.4% | COM | 55262C100 |
| — | NEW YORK MTG TR INC | 444,448 | $2.67M | 0.0% | $6.01 | $6.28 | — | COM PAR $.02 | 649604501 |
| IEF | ISHARES TR | 26,041 | $2.669M | 0.0% | $102.49 | $103.19 | — | BARCLAYS 7 10 YR | 464287440 |
| — | NATIONAL GEN HLDGS CORP | 101,221 | $2.662M | 0.0% | $26.30 | $21.34 | — | COM | 636220303 |
| VRTS | VIRTUS INVT PARTNERS INC | 20,703 | $2.647M | 0.0% | $127.86 * | $82.84 | +17.9% | COM | 92828Q109 |
| CENTA | CENTRAL GARDEN & PET CO | 65,435 | $2.647M | 0.0% | $40.45 * | $23.56 | +30.2% | CL A NON-VTG | 153527205 |
| QQXT | FIRST TR EXCHANGE TRADED FD | 52,679 | $2.646M | 0.0% | $50.23 | $49.61 | — | NASDAQ 100 EX | 33733E401 |
| — | RENEWABLE ENERGY GROUP INC | 147,504 | $2.632M | 0.0% | $17.84 | $12.64 | — | COM NEW | 75972A301 |
| — | US ECOLOGY INC | 41,345 | $2.63M | 0.0% | $63.61 | $49.47 | — | COM | 91732J102 |
| — | PCSB FINL CORP | 132,432 | $2.63M | 0.0% | $19.86 | $19.13 | — | COM | 69324R104 |
| BOOM | DMC GLOBAL INC | 58,271 | $2.615M | 0.0% | $44.88 * | $21.69 | +75.8% | COM | 23291C103 |
| CAL | CALERES INC | 76,004 | $2.612M | 0.0% | $34.37 * | $26.23 | +16.6% | COM | 129500104 |
| — | HEARTLAND FINL USA INC | 47,608 | $2.609M | 0.0% | $54.80 | $50.63 | — | COM | 42234Q102 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 91,782 | $2.608M | 0.0% | $28.42 | $26.14 | — | COM | 65341D102 |
| — | SPX CORP | 74,487 | $2.607M | 0.0% | $35.00 | $29.46 | — | COM | 784635104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 182,601 | $2.599M | 0.0% | $14.23 * | $14.86 | +3.6% | SHS | G6331P104 |
| — | BROOKLINE BANCORP INC DEL | 139,703 | $2.596M | 0.0% | $18.58 | $14.70 | — | COM | 11373M107 |
| CRAI | CRA INTL INC | 50,937 | $2.59M | 0.0% | $50.85 * | $37.03 | +32.8% | COM | 12618T105 |
| — | MIDSTATES PETE CO INC | 190,341 | $2.589M | 0.0% | $13.60 | $13.59 | — | COM PAR | 59804T407 |
| DDD | 3-D SYS CORP DEL | 187,424 | $2.585M | 0.0% | $13.79 * | $15.44 | -19.7% | COM NEW | 88554D205 |
| — | OSI SYSTEMS INC | 2,670,000 | $2.583M | 0.0% | $0.97 | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | CENTENNIAL RESOURCE DEV INC | 142,790 | $2.575M | 0.0% | $18.03 | $17.94 | — | CL A | 15136A102 |
| MG | MISTRAS GROUP INC | 136,290 | $2.571M | 0.0% | $18.86 * | $19.82 | -1.9% | COM | 60649T107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 159,786 | $2.57M | 0.0% | $16.08 * | $10.42 | +30.6% | COM | 46269C102 |
| — | AIR TRANSPORT SERVICES GRP I | 113,853 | $2.57M | 0.0% | $22.57 | $22.42 | — | COM | 00922R105 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 180,055 | $2.565M | 0.0% | $14.25 | $15.75 | — | SHS | G1644T109 |
| — | PEOPLES UTAH BANCORP | 71,808 | $2.562M | 0.0% | $35.68 | $30.83 | — | COM | 712706209 |
| — | SAILPOINT TECHNLGIES HLDGS I | 104,462 | $2.562M | 0.0% | $24.53 | $23.10 | — | COM | 78781P105 |
| BZH | BEAZER HOMES USA INC | 173,515 | $2.558M | 0.0% | $14.74 * | $15.36 | +0.1% | COM NEW | 07556Q881 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 42,631 | $2.557M | 0.0% | $59.98 | $58.95 | — | SPON ADR H | 82935M109 |
| — | INVACARE CORP | 137,188 | $2.549M | 0.0% | $18.58 | $15.71 | — | COM | 461203101 |
| — | SOUTHERN NATL BANCORP OF VA | 142,855 | $2.547M | 0.0% | $17.83 | $15.79 | — | COM | 843395104 |
| LYG | LLOYDS BANKING GROUP PLC | 764,665 | $2.546M | 0.0% | $3.33 | $3.50 | — | SPONSORED ADR | 539439109 |
| — | PATTERN ENERGY GROUP INC | 2,550,000 | $2.543M | 0.0% | $1.00 | $1.02 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | OSPREY ENERGY ACQUISITION CO | 250,000 | $2.537M | 0.0% | $10.15 | $9.60 | — | CL A COM | 688397108 |
| SCL | STEPAN CO | 32,468 | $2.531M | 0.0% | $77.95 * | $78.93 | -3.3% | COM | 858586100 |
| WABC | WESTAMERICA BANCORPORATION | 44,753 | $2.527M | 0.0% | $56.47 * | $44.38 | +1.9% | COM | 957090103 |
| MTRN | MATERION CORP | 46,659 | $2.524M | 0.0% | $54.09 | $44.09 | +23.1% | COM | 576690101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 321,775 | $2.524M | 0.0% | $7.84 * | $7.77 | +8.9% | COM | 760416107 |
| LAND | GLADSTONE LD CORP | 198,945 | $2.518M | 0.0% | $12.66 | $12.42 | — | COM | 376549101 |
| — | FARMERS CAP BK CORP | 48,288 | $2.514M | 0.0% | $52.06 | $42.67 | — | COM | 309562106 |
| — | ATLANTIC CAP BANCSHARES INC | 127,739 | $2.509M | 0.0% | $19.64 | $18.95 | — | COM | 048269203 |
| SLQD | ISHARES TR | 50,496 | $2.506M | 0.0% | $49.63 | $49.63 | — | 0-5YR INVT GR CP | 46434V100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 184,195 | $2.504M | 0.0% | $13.59 * | $5.64 | +65.7% | COM | 04280A100 |
| — | SURMODICS INC | 45,381 | $2.503M | 0.0% | $55.16 | $27.65 | — | COM | 868873100 |
| — | ETF SER SOLUTIONS | 100,000 | $2.502M | 0.0% | $25.02 | $24.40 | — | VOLSHARES LARG | 26922A495 |
| CSW | CSW INDUSTRIALS INC | 47,390 | $2.502M | 0.0% | $52.80 * | $41.64 | +10.0% | COM | 126402106 |
| FDHY | FIDELITY | 50,000 | $2.5M | 0.0% | $50.00 | $50.00 | — | HIGH YILD ETF | 316092618 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,666 | $2.498M | 0.0% | $44.87 * | $38.02 | -6.5% | COM | 03823U102 |
| — | NIC INC | 160,625 | $2.496M | 0.0% | $15.54 | $17.55 | — | COM | 62914B100 |
| — | SIBANYE STILLWATER | 1,030,756 | $2.494M | 0.0% | $2.42 | $5.08 | — | SPONSORED ADR | 825724206 |
| HDG | PROSHARES TR | 55,357 | $2.493M | 0.0% | $45.03 | $45.15 | — | HD REPLICATION | 74347X294 |
| — | PETIQ INC | 92,827 | $2.492M | 0.0% | $26.85 | $26.21 | — | COM CL A | 71639T106 |
| — | NAVIGATORS GROUP INC | 43,696 | $2.489M | 0.0% | $56.96 | $58.40 | — | COM | 638904102 |
| TEO | TELECOM ARGENTINA S A | 140,079 | $2.484M | 0.0% | $17.73 | $25.05 | — | SPON ADR REP B | 879273209 |
| — | CSS INDS INC | 146,937 | $2.482M | 0.0% | $16.89 | $21.07 | — | COM | 125906107 |
| — | T2 BIOSYSTEMS INC | 320,682 | $2.481M | 0.0% | $7.74 | $7.61 | — | COM | 89853L104 |
| EVH | EVOLENT HEALTH INC | 117,601 | $2.474M | 0.0% | $21.04 * | $19.04 | -0.6% | CL A | 30050B101 |
| BBSI | BARRETT BUSINESS SERVICES IN | 25,627 | $2.473M | 0.0% | $96.50 * | $12.03 | +61.9% | COM | 068463108 |
| UTL | UNITIL CORP | 48,395 | $2.467M | 0.0% | $50.98 * | $40.25 | +19.6% | COM | 913259107 |
| — | FORTUNA SILVER MINES INC | 434,343 | $2.466M | 0.0% | $5.68 | $5.28 | — | COM | 349915108 |
| ALRM | ALARM COM HLDGS INC | 61,082 | $2.465M | 0.0% | $40.36 * | $39.05 | +6.3% | COM | 011642105 |
| RAVI | FLEXSHARES TR | 32,681 | $2.464M | 0.0% | $75.40 | $75.31 | — | READY ACC VARI | 33939L886 |
| AMZN | AMAZON COM INC | 1,450 | $2.464M | 0.0% | $1699.31 * | $49.25 | +61.2% | PUT | 023135106 |
| AMKR | AMKOR TECHNOLOGY INC | 286,169 | $2.457M | 0.0% | $8.59 | $9.31 | -8.7% | COM | 031652100 |
| SGU | STAR GROUP L P | 250,661 | $2.456M | 0.0% | $9.80 | $9.76 | -1.4% | UNIT LTD PARTNR | 85512C105 |
| — | AMBER RD INC | 260,891 | $2.454M | 0.0% | $9.41 | $8.38 | — | COM | 02318Y108 |
| — | SB ONE BANCORP | 82,574 | $2.45M | 0.0% | $29.67 | $29.67 | — | COM | 78413T103 |
| CERS | CERUS CORP | 367,175 | $2.447M | 0.0% | $6.66 * | $4.41 | +39.2% | COM | 157085101 |
| — | USA TRUCK INC | 104,051 | $2.44M | 0.0% | $23.45 | $20.74 | — | COM | 902925106 |
| IOO | ISHARES TR | 53,200 | $2.439M | 0.0% | $45.85 | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| — | CONNECTICUT WTR SVC INC | 37,373 | $2.438M | 0.0% | $65.23 | $59.12 | — | COM | 207797101 |
| — | AG MTG INVT TR INC | 129,117 | $2.424M | 0.0% | $18.77 | $18.61 | — | COM | 001228105 |
| ALG | ALAMO GROUP INC | 26,843 | $2.423M | 0.0% | $90.27 * | $90.98 | +7.1% | COM | 011311107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 162,571 | $2.42M | 0.0% | $14.89 | $14.16 | — | COM | 04208T108 |
| — | U S CONCRETE INC | 46,130 | $2.42M | 0.0% | $52.46 | $68.17 | — | COM NEW | 90333L201 |
| BABA | ALIBABA GROUP HLDG LTD | 13,044 | $2.419M | 0.0% | $185.45 | $91.81 | — | CALL | 01609W102 |
| MHO | M/I HOMES INC | 91,391 | $2.418M | 0.0% | $26.46 * | $30.55 | -2.5% | COM | 55305B101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 57,332 | $2.417M | 0.0% | $42.16 * | $24.33 | +16.1% | COM CL A | 32055Y201 |
| STRL | STERLING CONSTRUCTION CO INC | 185,519 | $2.415M | 0.0% | $13.02 * | $13.99 | -11.0% | COM | 859241101 |
| — | INDEPENDENT BK GROUP INC | 36,079 | $2.408M | 0.0% | $66.74 | $62.50 | — | COM | 45384B106 |
| GRC | GORMAN RUPP CO | 68,843 | $2.407M | 0.0% | $34.96 * | $29.62 | +10.2% | COM | 383082104 |
| ESE | ESCO TECHNOLOGIES INC | 41,718 | $2.406M | 0.0% | $57.67 * | $54.79 | +2.0% | COM | 296315104 |
| GTN | GRAY TELEVISION INC | 151,859 | $2.398M | 0.0% | $15.79 * | $12.75 | -5.8% | COM | 389375106 |
| FFIC | FLUSHING FINL CORP | 91,833 | $2.396M | 0.0% | $26.09 * | $18.07 | +0.5% | COM | 343873105 |
| — | HFF INC | 69,659 | $2.391M | 0.0% | $34.32 | $45.76 | — | CL A | 40418F108 |
| — | OSISKO GOLD ROYALTIES LTD | 252,530 | $2.39M | 0.0% | $9.46 | $10.32 | — | COM | 68827L101 |
| MEI | METHODE ELECTRS INC | 59,332 | $2.389M | 0.0% | $40.26 * | $33.69 | +1.3% | COM | 591520200 |
| — | MERIDIAN BANCORP INC MD | 124,479 | $2.382M | 0.0% | $19.14 | $18.70 | — | COM | 58958U103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 208,854 | $2.382M | 0.0% | $11.41 | $11.41 | — | COM | 10482B101 |
| — | FIRST CONN BANCORP INC MD | 77,821 | $2.38M | 0.0% | $30.58 | $24.90 | — | COM | 319850103 |
| CHMI | CHERRY HILL MTG INVT CORP | 133,052 | $2.375M | 0.0% | $17.85 | $17.79 | — | COM | 164651101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 185,684 | $2.375M | 0.0% | $12.79 * | $8.44 | +73.1% | COM | 462260100 |
| — | QUOTIENT TECHNOLOGY INC | 181,408 | $2.375M | 0.0% | $13.09 | $11.57 | — | COM | 749119103 |
| — | ELECTRONICS FOR IMAGING INC | 72,927 | $2.373M | 0.0% | $32.54 | $38.23 | — | COM | 286082102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 47,071 | $2.369M | 0.0% | $50.33 | $49.52 | — | SPONSORED ADR | 358029106 |
| CTRE | CARETRUST REIT INC | 142,036 | $2.368M | 0.0% | $16.67 | $18.47 | — | COM | 14174T107 |
| — | PHH CORP | 217,963 | $2.366M | 0.0% | $10.86 | $10.99 | — | COM NEW | 693320202 |
| — | TPG SPECIALTY LENDING INC | 131,736 | $2.362M | 0.0% | $17.93 | $19.58 | — | COM | 87265K102 |
| — | INFRAREIT INC | 106,379 | $2.356M | 0.0% | $22.15 | $20.47 | — | COM | 45685L100 |
| — | GOLAR LNG PARTNERS LP | 152,293 | $2.353M | 0.0% | $15.45 | $19.59 | — | COM UNIT LPI | Y2745C102 |
| — | AMERICA FIRST MULTIFAMILY IN | 370,193 | $2.35M | 0.0% | $6.35 | $5.86 | — | BEN UNIT CTF | 02364V107 |
| — | PROSHARES TR II | 190,470 | $2.35M | 0.0% | $12.34 | $18.53 | — | ULTRA VIX SHORT | 74347W163 |
| GPMT | GRANITE PT MTG TR INC | 127,905 | $2.346M | 0.0% | $18.34 | $18.07 | — | COM | 38741L107 |
| OVID | OVID THERAPEUTICS INC | 301,022 | $2.346M | 0.0% | $7.79 * | $11.50 | -25.3% | COM | 690469101 |
| AFIIQ | ARMSTRONG FLOORING INC | 167,101 | $2.345M | 0.0% | $14.03 * | $16.29 | -17.1% | COM | 04238R106 |
| — | CAPITAL PRODUCT PARTNERS L P | 766,746 | $2.345M | 0.0% | $3.06 | $3.07 | — | COM UNIT LP | Y11082107 |
| IGIB | ISHARES TR | 22,065 | $2.344M | 0.0% | $106.23 | $106.91 | — | INTRMD CR BD ETF | 464288638 |
| — | BRIGGS & STRATTON CORP | 133,141 | $2.342M | 0.0% | $17.59 | $22.52 | — | COM | 109043109 |
| THRM | GENTHERM INC | 59,605 | $2.341M | 0.0% | $39.28 * | $37.00 | -3.1% | COM | 37253A103 |
| CHEF | CHEFS WHSE INC | 82,201 | $2.341M | 0.0% | $28.48 * | $17.10 | +53.3% | COM | 163086101 |
| NEAR | ISHARES US ETF TR | 46,633 | $2.34M | 0.0% | $50.18 | $50.16 | — | SHT MAT BD ETF | 46431W507 |
| COHU | COHU INC | 95,541 | $2.339M | 0.0% | $24.48 * | $16.33 | +40.8% | COM | 192576106 |
| — | COSAN LTD | 305,750 | $2.332M | 0.0% | $7.63 | $7.24 | — | SHS A | G25343107 |
| — | NEENAH INC | 27,478 | $2.329M | 0.0% | $84.76 | $79.59 | — | COM | 640079109 |
| — | MAIDEN HOLDINGS LTD | 300,680 | $2.329M | 0.0% | $7.75 | $11.06 | — | SHS | G5753U112 |
| FND | FLOOR & DECOR HLDGS INC | 47,192 | $2.326M | 0.0% | $49.29 * | $39.83 | +28.9% | CL A | 339750101 |
| — | EVERBRIDGE INC | 49,069 | $2.325M | 0.0% | $47.38 | $35.73 | — | COM | 29978A104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 38,380 | $2.324M | 0.0% | $60.55 | $59.56 | — | SHS | 337344105 |
| — | K2M GROUP HLDGS INC | 103,435 | $2.324M | 0.0% | $22.47 | $19.94 | — | COM | 48273J107 |
| — | CHICOS FAS INC | 285,420 | $2.322M | 0.0% | $8.14 | $11.32 | — | COM | 168615102 |
| EYE | NATIONAL VISION HLDGS INC | 63,382 | $2.316M | 0.0% | $36.54 * | $35.05 | -0.5% | COM | 63845R107 |
| — | TIM PARTICIPACOES S A | 137,294 | $2.314M | 0.0% | $16.85 | $11.87 | — | SPONSORED ADR | 88706P205 |
| — | KEANE GROUP INC | 169,138 | $2.311M | 0.0% | $13.66 | $15.91 | — | COM | 48669A108 |
| — | LUMINEX CORP DEL | 78,350 | $2.31M | 0.0% | $29.48 | $20.04 | — | COM | 55027E102 |
| KN | KNOWLES CORP | 151,180 | $2.309M | 0.0% | $15.27 * | $15.99 | -13.6% | COM | 49926D109 |
| — | AUDENTES THERAPEUTICS INC | 60,290 | $2.303M | 0.0% | $38.20 | $28.83 | — | COM | 05070R104 |
| — | AIRCASTLE LTD | 112,411 | $2.302M | 0.0% | $20.48 | $21.47 | — | COM | G0129K104 |
| CHCO | CITY HLDG CO | 30,604 | $2.301M | 0.0% | $75.19 * | $49.06 | +20.0% | COM | 177835105 |
| — | BASIC ENERGY SVCS INC NEW | 207,101 | $2.3M | 0.0% | $11.11 | $27.04 | — | COM NEW | 06985P209 |
| HASI | HANNON ARMSTRONG SUST INFR C | 116,006 | $2.289M | 0.0% | $19.73 * | $13.83 | -6.7% | COM | 41068X100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 66,181 | $2.287M | 0.0% | $34.56 * | $27.46 | +17.3% | COM | 704699107 |
| HRI | HERC HLDGS INC | 40,536 | $2.282M | 0.0% | $56.30 * | $46.83 | +14.7% | COM | 42704L104 |
| — | TRIPLE-S MGMT CORP | 58,454 | $2.281M | 0.0% | $39.02 | $19.60 | — | CL B | 896749108 |
| CIVB | CIVISTA BANCSHARES INC | 94,064 | $2.28M | 0.0% | $24.24 * | $15.45 | +23.9% | COM NO PAR | 178867107 |
| AL | AIR LEASE CORP | 54,370 | $2.277M | 0.0% | $41.88 * | $38.41 | -1.5% | CL A | 00912X302 |
| — | ANGLOGOLD ASHANTI LTD | 277,062 | $2.273M | 0.0% | $8.20 | $10.28 | — | SPONSORED ADR | 035128206 |
| — | INTREPID POTASH INC | 552,706 | $2.265M | 0.0% | $4.10 | $4.01 | — | COM | 46121Y102 |
| — | PRECISION DRILLING CORP | 681,183 | $2.261M | 0.0% | $3.32 | $3.35 | — | COM 2010 | 74022D308 |
| — | VERINT SYS INC | 2,305,000 | $2.261M | 0.0% | $0.98 | $0.95 | — | NOTE 1.500% 6/0 | 92343XAA8 |
| BSRR | SIERRA BANCORP | 79,807 | $2.252M | 0.0% | $28.22 * | $18.58 | +14.5% | COM | 82620P102 |
| — | NEW YORK & CO INC | 440,260 | $2.252M | 0.0% | $5.12 | $4.91 | — | COM | 649295102 |
| — | ZAGG INC | 130,083 | $2.249M | 0.0% | $17.29 | $15.81 | — | COM | 98884U108 |
| HFWA | HERITAGE FINL CORP WASH | 64,491 | $2.246M | 0.0% | $34.83 * | $25.88 | +23.8% | COM | 42722X106 |
| GNL | GLOBAL NET LEASE INC | 109,940 | $2.244M | 0.0% | $20.41 | $21.68 | — | COM NEW | 379378201 |
| NBHC | NATIONAL BK HLDGS CORP | 58,170 | $2.244M | 0.0% | $38.58 * | $25.39 | +19.9% | CL A | 633707104 |
| HOFT | HOOKER FURNITURE CORP | 47,858 | $2.243M | 0.0% | $46.87 * | $33.28 | +23.0% | COM | 439038100 |
| — | CARROLS RESTAURANT GROUP INC | 151,044 | $2.242M | 0.0% | $14.84 | $12.28 | — | COM | 14574X104 |
| — | HIGHPOINT RES CORP | 368,270 | $2.237M | 0.0% | $6.07 | $5.08 | — | COM | 43114K108 |
| FSBW | FS BANCORP INC | 35,385 | $2.236M | 0.0% | $63.19 * | $19.72 | +22.3% | COM | 30263Y104 |
| WK | WORKIVA INC | 91,676 | $2.235M | 0.0% | $24.38 * | $18.60 | +35.3% | COM CL A | 98139A105 |
| PLUS | EPLUS INC | 23,733 | $2.231M | 0.0% | $94.00 * | $38.89 | +12.2% | COM | 294268107 |
| TBPH | THERAVANCE BIOPHARMA INC | 98,377 | $2.229M | 0.0% | $22.66 * | $31.62 | -24.9% | COM | G8807B106 |
| PETS | PETMED EXPRESS INC | 50,606 | $2.227M | 0.0% | $44.01 * | $34.43 | +12.5% | COM | 716382106 |
| — | CADENCE BANCORPORATION | 77,081 | $2.223M | 0.0% | $28.84 | $27.01 | — | CL A | 12739A100 |
| — | SUN HYDRAULICS CORP | 46,037 | $2.216M | 0.0% | $48.14 | $44.79 | — | COM | 866942105 |
| EWT | ISHARES INC | 61,458 | $2.213M | 0.0% | $36.01 | $37.10 | — | MSCI TAIWAN ETF | 46434G772 |
| — | UNIVERSAL STAINLESS & ALLOY | 93,554 | $2.213M | 0.0% | $23.65 | $23.12 | — | COM | 913837100 |
| — | POINTS INTL LTD | 134,328 | $2.211M | 0.0% | $16.46 | $11.28 | — | COM NEW | 730843208 |
| VXF | VANGUARD INDEX FDS | 18,756 | $2.21M | 0.0% | $117.83 | $111.56 | — | EXTEND MKT ETF | 922908652 |
| AAON | AAON INC | 66,340 | $2.204M | 0.0% | $33.22 * | $21.75 | -3.5% | COM PAR $0.004 | 000360206 |
| ASTE | ASTEC INDS INC | 36,856 | $2.201M | 0.0% | $59.72 * | $50.42 | +4.7% | COM | 046224101 |
| CENX | CENTURY ALUM CO | 139,487 | $2.196M | 0.0% | $15.74 * | $12.16 | +39.3% | COM | 156431108 |
| PUMP | PROPETRO HLDG CORP | 140,131 | $2.194M | 0.0% | $15.66 * | $16.78 | +2.5% | COM | 74347M108 |
| INTC | INTEL CORP | 44,067 | $2.19M | 0.0% | $49.70 * | $31.01 | +45.3% | CALL | 458140100 |
| IBP | INSTALLED BLDG PRODS INC | 38,695 | $2.187M | 0.0% | $56.52 * | $47.91 | +14.0% | COM | 45780R101 |
| — | APOLLO INVT CORP | 391,733 | $2.181M | 0.0% | $5.57 | $6.91 | — | COM | 03761U106 |
| — | RAMCO-GERSHENSON PPTYS TR | 165,119 | $2.179M | 0.0% | $13.20 | $13.71 | — | COM SH BEN INT | 751452202 |
| QUAD | QUAD / GRAPHICS INC | 104,771 | $2.179M | 0.0% | $20.80 * | $23.18 | -5.8% | COM CL A | 747301109 |
| GABC | GERMAN AMERN BANCORP INC | 60,822 | $2.179M | 0.0% | $35.83 * | $28.24 | +2.8% | COM | 373865104 |
| — | FRONTLINE LTD | 371,920 | $2.17M | 0.0% | $5.83 | $5.59 | — | SHS NEW | G3682E192 |
| OPY | OPPENHEIMER HLDGS INC | 77,529 | $2.169M | 0.0% | $27.98 | $26.07 | +6.9% | CL A NON VTG | 683797104 |
| — | BBVA BANCO FRANCES S A | 175,156 | $2.164M | 0.0% | $12.35 | $20.60 | — | SPONSORED ADR | 07329M100 |
| — | ENCORE WIRE CORP | 45,604 | $2.162M | 0.0% | $47.41 | $47.27 | — | COM | 292562105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 106,335 | $2.157M | 0.0% | $20.28 | $22.26 | — | COM | 61022P100 |
| — | TIER REIT INC | 90,801 | $2.157M | 0.0% | $23.76 | $18.99 | — | COM NEW | 88650V208 |
| — | SEACOR HOLDINGS INC | 1,975,000 | $2.157M | 0.0% | $1.09 | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| AMSF | AMERISAFE INC | 37,354 | $2.156M | 0.0% | $57.72 * | $30.11 | +3.4% | COM | 03071H100 |
| LOCO | EL POLLO LOCO HLDGS INC | 189,229 | $2.156M | 0.0% | $11.39 * | $10.81 | -3.7% | COM | 268603107 |
| — | ASSEMBLY BIOSCIENCES INC | 54,919 | $2.153M | 0.0% | $39.20 | $30.26 | — | COM | 045396108 |
| — | EARTHSTONE ENERGY INC | 243,265 | $2.152M | 0.0% | $8.85 | $9.39 | — | CL A | 27032D304 |
| SJT | SAN JUAN BASIN RTY TR | 370,825 | $2.146M | 0.0% | $5.79 | $6.15 | — | UNIT BEN INT | 798241105 |
| NRP | NATURAL RESOURCE PARTNERS L | 68,368 | $2.146M | 0.0% | $31.39 | $30.35 | — | COM UNIT LTD PAR | 63900P608 |
| — | TWITTER INC | 2,200,000 | $2.133M | 0.0% | $0.97 | $0.97 | — | NOTE 0.250% 9/1 | 90184LAB8 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 49,216 | $2.132M | 0.0% | $43.32 * | $24.02 | +51.3% | COM | 199333105 |
| FORM | FORMFACTOR INC | 160,358 | $2.13M | 0.0% | $13.28 * | $12.96 | +4.5% | COM | 346375108 |
| IRT | INDEPENDENCE RLTY TR INC | 206,521 | $2.126M | 0.0% | $10.29 | $9.32 | — | COM | 45378A106 |
| — | HERITAGE CRYSTAL CLEAN INC | 105,477 | $2.118M | 0.0% | $20.08 | $20.46 | — | COM | 42726M106 |
| — | TURQUOISE HILL RES LTD | 738,457 | $2.095M | 0.0% | $2.84 | $3.17 | — | COM | 900435108 |
| SCHL | SCHOLASTIC CORP | 47,304 | $2.094M | 0.0% | $44.27 * | $33.24 | +8.6% | COM | 807066105 |
| — | ALTISOURCE ASSET MGMT CORP | 30,012 | $2.093M | 0.0% | $69.74 | $79.07 | — | COM | 02153X108 |
| — | TOWN SPORTS INTL HLDGS INC | 143,740 | $2.09M | 0.0% | $14.54 | $6.06 | — | COM | 89214A102 |
| TSLA | TESLA INC | 6,092 | $2.089M | 0.0% | $342.91 * | $18.90 | +7.5% | CALL | 88160R101 |
| — | LEO HOLDINGS CORP | 205,400 | $2.088M | 0.0% | $10.17 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| VNDA | VANDA PHARMACEUTICALS INC | 109,409 | $2.084M | 0.0% | $19.05 * | $14.57 | +14.8% | COM | 921659108 |
| — | HEALTHCARE TR AMER INC | 77,296 | $2.082M | 0.0% | $26.94 | $27.38 | — | CL A NEW | 42225P501 |
| SXI | STANDEX INTL CORP | 20,320 | $2.076M | 0.0% | $102.17 * | $99.39 | +0.3% | COM | 854231107 |
| — | SOLARCITY CORP | 2,229,000 | $2.074M | 0.0% | $0.93 | $0.93 | — | NOTE 1.625%11/0 | 83416TAC4 |
| — | GP STRATEGIES CORP | 117,812 | $2.073M | 0.0% | $17.60 | $23.25 | — | COM | 36225V104 |
| — | CUTERA INC | 51,439 | $2.071M | 0.0% | $40.26 | $37.69 | — | COM | 232109108 |
| — | YRC WORLDWIDE INC | 206,130 | $2.07M | 0.0% | $10.04 | $13.03 | — | COM PAR $.01 | 984249607 |
| TAC | TRANSALTA CORP | 414,046 | $2.07M | 0.0% | $5.00 * | $5.57 | -6.6% | COM | 89346D107 |
| — | PREFERRED APT CMNTYS INC | 121,897 | $2.067M | 0.0% | $16.96 | $18.30 | — | COM | 74039L103 |
| ASIX | ADVANSIX INC | 56,455 | $2.062M | 0.0% | $36.52 * | $32.38 | +5.8% | COM | 00773T101 |
| CENT | CENTRAL GARDEN & PET CO | 47,385 | $2.058M | 0.0% | $43.43 * | $21.20 | +51.0% | COM | 153527106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 22,477 | $2.056M | 0.0% | $91.47 | $103.95 | -11.2% | COM | 030506109 |
| USPH | U S PHYSICAL THERAPY INC | 21,389 | $2.051M | 0.0% | $95.89 * | $67.98 | +36.4% | COM | 90337L108 |
| — | SYROS PHARMACEUTICALS INC | 200,565 | $2.047M | 0.0% | $10.21 | $10.69 | — | COM | 87184Q107 |
| MYRG | MYR GROUP INC DEL | 57,738 | $2.045M | 0.0% | $35.42 | $29.93 | +18.1% | COM | 55405W104 |
| UHAL | AMERCO | 5,740 | $2.041M | 0.0% | $355.57 * | $36.37 | -4.4% | COM | 023586100 |
| — | GMS INC | 75,373 | $2.04M | 0.0% | $27.07 | $30.21 | — | COM | 36251C103 |
| — | BONANZA CREEK ENERGY INC | 53,798 | $2.036M | 0.0% | $37.85 | $29.49 | — | COM NEW | 097793400 |
| KRP | KIMBELL RTY PARTNERS LP | 91,700 | $2.019M | 0.0% | $22.02 | $21.77 | — | UNIT | 49435R102 |
| GBDC | GOLUB CAP BDC INC | 110,117 | $2.015M | 0.0% | $18.30 * | $8.45 | +3.1% | COM | 38173M102 |
| HAFC | HANMI FINL CORP | 70,992 | $2.01M | 0.0% | $28.31 * | $29.58 | +0.3% | COM NEW | 410495204 |
| — | TEEKAY OFFSHORE PARTNERS L P | 758,193 | $2.001M | 0.0% | $2.64 | $2.31 | — | PARTNERSHIP UN | Y8565J101 |
| BND | VANGUARD BD INDEX FD INC | 25,261 | $2M | 0.0% | $79.17 | $79.92 | — | TOTAL BND MRKT | 921937835 |
| — | BANKFINANCIAL CORP | 113,297 | $1.998M | 0.0% | $17.64 | $15.19 | — | COM | 06643P104 |
| — | ROYAL DUTCH SHELL PLC | 27,515 | $1.997M | 0.0% | $72.58 | $64.64 | — | SPON ADR B | 780259107 |
| — | SILICON LABORATORIES INC | 1,633,000 | $1.995M | 0.0% | $1.22 | $1.20 | — | NOTE 1.375% 3/0 | 826919AB8 |
| IMAX | IMAX CORP | 89,984 | $1.992M | 0.0% | $22.14 | $25.59 | -12.9% | COM | 45245E109 |
| SRI | STONERIDGE INC | 56,525 | $1.984M | 0.0% | $35.10 * | $21.10 | +43.9% | COM | 86183P102 |
| BCH | BANCO DE CHILE | 21,314 | $1.98M | 0.0% | $92.90 | $90.79 | — | SPONSORED ADR | 059520106 |
| ALX | ALEXANDERS INC | 5,173 | $1.977M | 0.0% | $382.18 | $339.98 | — | COM | 014752109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 294,190 | $1.976M | 0.0% | $6.72 * | $8.10 | -5.2% | COM | 74366E102 |
| — | PTC THERAPEUTICS INC | 2,000,000 | $1.975M | 0.0% | $0.99 | $0.92 | — | NOTE 3.000% 8/1 | 69366JAB7 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 122,667 | $1.972M | 0.0% | $16.08 | $16.74 | — | COM SER A | 531465102 |
| — | INVITAE CORP | 268,155 | $1.97M | 0.0% | $7.35 | $8.05 | — | COM | 46185L103 |
| — | HURON CONSULTING GROUP INC | 2,100,000 | $1.97M | 0.0% | $0.94 | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| MGNX | MACROGENICS INC | 95,468 | $1.97M | 0.0% | $20.64 * | $19.20 | +17.3% | COM | 556099109 |
| — | NUANCE COMMUNICATIONS INC | 2,200,000 | $1.969M | 0.0% | $0.90 | $0.90 | — | DBCV 1.000%12/1 | 67020YAK6 |
| BAC | BANK AMER CORP | 69,780 | $1.966M | 0.0% | $28.17 * | $19.05 | +30.5% | CALL | 060505104 |
| AORT | CRYOLIFE INC | 70,641 | $1.966M | 0.0% | $27.83 * | $17.47 | +44.3% | COM | 228903100 |
| — | VERSO CORP | 89,954 | $1.956M | 0.0% | $21.74 | $16.06 | — | CL A | 92531L207 |
| TPGH/U | TPG PACE HLDGS CORP | 188,110 | $1.956M | 0.0% | $10.40 | $10.32 | — | UNIT 99/99/9999 | G89827102 |
| — | EVERI HLDGS INC | 271,430 | $1.953M | 0.0% | $7.20 | $6.63 | — | COM | 30034T103 |
| — | ENVESTNET INC | 1,860,000 | $1.953M | 0.0% | $1.05 | $1.04 | — | NOTE 1.750%12/1 | 29404KAA4 |
| — | SCHULMAN A INC | 43,839 | $1.949M | 0.0% | $44.46 | $34.47 | — | COM | 808194104 |
| TWIN | TWIN DISC INC | 78,570 | $1.949M | 0.0% | $24.81 | $20.05 | +22.2% | COM | 901476101 |
| — | EXTERRAN CORP | 77,864 | $1.948M | 0.0% | $25.02 | $24.90 | — | COM | 30227H106 |
| SCVL | SHOE CARNIVAL INC | 60,027 | $1.947M | 0.0% | $32.44 * | $12.10 | +15.3% | COM | 824889109 |
| CBZ | CBIZ INC | 84,472 | $1.941M | 0.0% | $22.98 * | $14.17 | +42.7% | COM | 124805102 |
| — | EXANTAS CAP CORP | 190,088 | $1.933M | 0.0% | $10.17 | $10.17 | — | COM NEW | 30068N105 |
| ADUS | ADDUS HOMECARE CORP | 33,784 | $1.933M | 0.0% | $57.22 * | $48.29 | +13.1% | COM | 006739106 |
| VCEL | VERICEL CORP | 199,195 | $1.931M | 0.0% | $9.69 * | $9.74 | +28.0% | COM | 92346J108 |
| — | HI-CRUSH PARTNERS LP | 163,603 | $1.93M | 0.0% | $11.80 | $10.71 | — | COM UNIT LTD | 428337109 |
| — | JDS UNIPHASE CORP | 1,921,000 | $1.93M | 0.0% | $1.00 | $1.02 | — | PUT | 46612JAF8 |
| — | CBTX INC | 58,347 | $1.927M | 0.0% | $33.03 | $32.81 | — | COM | 12481V104 |
| — | COLLECTORS UNIVERSE INC | 130,600 | $1.924M | 0.0% | $14.73 | $18.90 | — | COM NEW | 19421R200 |
| TDW | TIDEWATER INC NEW | 66,421 | $1.92M | 0.0% | $28.91 * | $26.65 | +17.4% | COM | 88642R109 |
| GNK | GENCO SHIPPING & TRADING LTD | 123,823 | $1.919M | 0.0% | $15.50 * | $11.31 | +50.4% | SHS | Y2685T131 |
| ROCK | GIBRALTAR INDS INC | 51,199 | $1.919M | 0.0% | $37.48 | $29.93 | +24.1% | COM | 374689107 |
| VKTX | VIKING THERAPEUTICS INC | 202,054 | $1.916M | 0.0% | $9.48 * | $6.64 | +0.2% | COM | 92686J106 |
| — | DASEKE INC | 192,999 | $1.915M | 0.0% | $9.92 | $11.75 | — | COM | 23753F107 |
| GOGO | GOGO INC | 394,078 | $1.913M | 0.0% | $4.85 * | $10.04 | -33.5% | COM | 38046C109 |
| UNP | UNION PAC CORP | 13,503 | $1.912M | 0.0% | $141.60 * | $81.01 | +45.3% | CALL | 907818108 |
| KOP | KOPPERS HOLDINGS INC | 49,863 | $1.909M | 0.0% | $38.28 * | $37.97 | +6.1% | COM | 50060P106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 180,203 | $1.906M | 0.0% | $10.58 | $10.58 | — | COM | 00773J103 |
| — | CIVITAS SOLUTIONS INC | 115,753 | $1.897M | 0.0% | $16.39 | $17.05 | — | COM | 17887R102 |
| SBR | SABINE ROYALTY TR | 40,257 | $1.896M | 0.0% | $47.10 | $36.46 | — | UNIT BEN INT | 785688102 |
| ASUR | ASURE SOFTWARE INC | 118,988 | $1.896M | 0.0% | $15.93 * | $15.80 | +3.4% | COM | 04649U102 |
| WHD | CACTUS INC | 56,166 | $1.896M | 0.0% | $33.76 * | $27.39 | +12.9% | CL A | 127203107 |
| — | GORES HLDGS II INC | 176,611 | $1.895M | 0.0% | $10.73 | $10.31 | — | UNIT 99/99/9999 | 382867208 |
| MERC | MERCER INTL INC | 108,194 | $1.893M | 0.0% | $17.50 * | $9.74 | +18.8% | COM | 588056101 |
| CYTK | CYTOKINETICS INC | 227,597 | $1.888M | 0.0% | $8.30 | $9.98 | -16.6% | COM NEW | 23282W605 |
| MGPI | MGP INGREDIENTS INC NEW | 21,271 | $1.886M | 0.0% | $88.67 | $67.90 | +32.1% | COM | 55303J106 |
| FARM | FARMER BROS CO | 61,558 | $1.879M | 0.0% | $30.52 * | $29.79 | -3.3% | COM | 307675108 |
| MSFT | MICROSOFT CORP | 19,057 | $1.878M | 0.0% | $98.55 * | $60.12 | +49.3% | CALL | 594918104 |
| — | RUTHS HOSPITALITY GROUP INC | 66,901 | $1.875M | 0.0% | $28.03 | $22.44 | — | COM | 783332109 |
| — | THERAPEUTICSMD INC | 300,154 | $1.872M | 0.0% | $6.24 | $5.71 | — | COM | 88338N107 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 42,363 | $1.871M | 0.0% | $44.17 * | $32.33 | +43.8% | COM | 842873101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 95,366 | $1.87M | 0.0% | $19.61 * | $18.80 | +0.6% | COM | 77313F106 |
| KEP | KOREA ELECTRIC PWR | 130,296 | $1.867M | 0.0% | $14.33 | $15.36 | — | SPONSORED ADR | 500631106 |
| — | BELMOND LTD | 167,039 | $1.861M | 0.0% | $11.14 | $11.86 | — | CL A | G1154H107 |
| CASS | CASS INFORMATION SYS INC | 27,064 | $1.86M | 0.0% | $68.73 * | $37.25 | +15.9% | COM | 14808P109 |
| — | DYNEX CAP INC | 284,996 | $1.86M | 0.0% | $6.53 | $6.73 | — | COM NEW | 26817Q506 |
| MCB | METROPOLITAN BK HLDG CORP | 35,425 | $1.857M | 0.0% | $52.42 * | $47.84 | +1.6% | COM | 591774104 |
| TCBK | TRICO BANCSHARES | 49,421 | $1.849M | 0.0% | $37.41 * | $36.96 | +3.5% | COM | 896095106 |
| TAP | MOLSON COORS BREWING CO | 27,156 | $1.847M | 0.0% | $68.01 * | $63.50 | -14.4% | CALL | 60871R209 |
| PRIM | PRIMORIS SVCS CORP | 67,795 | $1.844M | 0.0% | $27.20 * | $20.78 | +27.7% | COM | 74164F103 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 83,140 | $1.84M | 0.0% | $22.13 | $22.00 | — | SHS | G45667105 |
| — | CBL & ASSOC PPTYS INC | 329,860 | $1.834M | 0.0% | $5.56 | $6.36 | — | COM | 124830100 |
| ATRO | ASTRONICS CORP | 51,022 | $1.833M | 0.0% | $35.93 * | $27.67 | +11.9% | COM | 046433108 |
| PLAB | PHOTRONICS INC | 229,840 | $1.83M | 0.0% | $7.96 * | $9.16 | -9.6% | COM | 719405102 |
| — | TERRAFORM PWR INC | 156,565 | $1.83M | 0.0% | $11.69 | $11.80 | — | COM CL A | 88104R209 |
| HTB | HOMETRUST BANCSHARES INC | 65,023 | $1.828M | 0.0% | $28.11 * | $24.20 | +12.1% | COM | 437872104 |
| — | ENERPLUS CORP | 145,103 | $1.827M | 0.0% | $12.59 | $9.85 | — | COM | 292766102 |
| — | ENZO BIOCHEM INC | 352,272 | $1.827M | 0.0% | $5.19 | $6.99 | — | COM | 294100102 |
| TRUP | TRUPANION INC | 47,330 | $1.826M | 0.0% | $38.58 * | $23.91 | +30.0% | COM | 898202106 |
| IEI | ISHARES TR | 15,200 | $1.824M | 0.0% | $120.00 | $120.59 | — | 3 7 YR TREAS BD | 464288661 |
| SDY | SPDR SERIES TRUST | 19,680 | $1.824M | 0.0% | $92.68 | $91.17 | — | S&P DIVID ETF | 78464A763 |
| — | LORAL SPACE & COMMUNICATNS I | 48,516 | $1.822M | 0.0% | $37.55 | $39.98 | — | COM | 543881106 |
| DXPE | DXP ENTERPRISES INC NEW | 47,595 | $1.816M | 0.0% | $38.16 | $37.00 | +4.1% | COM NEW | 233377407 |
| NMIH | NMI HLDGS INC | 111,539 | $1.816M | 0.0% | $16.28 | $15.10 | +7.2% | CL A | 629209305 |
| CNTY | CENTURY CASINOS INC | 207,439 | $1.813M | 0.0% | $8.74 * | $7.95 | +4.3% | COM | 156492100 |
| EWS | ISHARES INC | 75,427 | $1.809M | 0.0% | $23.98 | $26.55 | — | MSCI SINGPOR ETF | 46434G780 |
| — | VICTORY PORTFOLIOS II | 53,288 | $1.807M | 0.0% | $33.91 | $34.56 | — | SHS DEVP ENH VOL | 92647N816 |
| TWI | TITAN INTL INC ILL | 168,292 | $1.804M | 0.0% | $10.72 * | $10.39 | +10.4% | COM | 88830M102 |
| NRIM | NORTHRIM BANCORP INC | 45,653 | $1.804M | 0.0% | $39.52 * | $5.14 | +36.6% | COM | 666762109 |
| — | INOVIO PHARMACEUTICALS INC | 460,246 | $1.803M | 0.0% | $3.92 | $4.97 | — | COM NEW | 45773H201 |
| ATRC | ATRICURE INC | 66,710 | $1.803M | 0.0% | $27.03 * | $12.30 | +91.0% | COM | 04963C209 |
| CWST | CASELLA WASTE SYS INC | 70,433 | $1.802M | 0.0% | $25.58 * | $12.21 | +102.0% | CL A | 147448104 |
| WINA | WINMARK CORP | 12,145 | $1.801M | 0.0% | $148.29 * | $129.69 | +5.7% | COM | 974250102 |
| LXFR | LUXFER HOLDINGS PLC | 103,007 | $1.8M | 0.0% | $17.47 * | $13.64 | +17.4% | SHS | G5698W116 |
| IMMR | IMMERSION CORP | 116,631 | $1.799M | 0.0% | $15.42 * | $11.66 | +14.9% | COM | 452521107 |
| SBSI | SOUTHSIDE BANCSHARES INC | 53,404 | $1.797M | 0.0% | $33.65 * | $33.52 | +2.6% | COM | 84470P109 |
| — | AMERICAN MIDSTREAM PARTNERS | 176,173 | $1.796M | 0.0% | $10.19 | $10.19 | — | COM UNITS | 02752P100 |
| BANF | BANCFIRST CORP | 30,351 | $1.794M | 0.0% | $59.11 * | $43.94 | +13.6% | COM | 05945F103 |
| — | BARCLAYS BK PLC | 48,447 | $1.792M | 0.0% | $36.99 | $0.46 | — | PUT | 06746L422 |
| NHC | NATIONAL HEALTHCARE CORP | 25,451 | $1.79M | 0.0% | $70.33 * | $66.75 | -2.0% | COM | 635906100 |
| TBHC | KIRKLANDS INC | 153,540 | $1.786M | 0.0% | $11.63 * | $11.12 | +0.3% | COM | 497498105 |
| — | RED HAT INC | 978,000 | $1.781M | 0.0% | $1.82 | $1.34 | — | NOTE 0.250%10/0 | 756577AD4 |
| TSLA | TESLA INC | 5,189 | $1.778M | 0.0% | $342.65 * | $18.90 | +7.5% | PUT | 88160R101 |
| PRSU | VIAD CORP | 32,764 | $1.777M | 0.0% | $54.24 * | $49.67 | +5.7% | COM NEW | 92552R406 |
| — | CSI COMPRESSCO LP | 317,850 | $1.773M | 0.0% | $5.58 | $5.53 | — | COM UNIT | 12637A103 |
| — | IGI LABORATORIES INC | 1,874,000 | $1.77M | 0.0% | $0.94 | $1.00 | — | NOTE 3.750%12/1 | 449575AB5 |
| CFA | VICTORY PORTFOLIOS II | 35,696 | $1.764M | 0.0% | $49.42 | $48.89 | — | SHS US 500 VOLA | 92647N766 |
| — | MTS SYS CORP | 33,500 | $1.762M | 0.0% | $52.60 | $52.14 | — | COM | 553777103 |
| KNSL | KINSALE CAP GROUP INC | 32,117 | $1.76M | 0.0% | $54.80 * | $37.12 | +39.6% | COM | 49714P108 |
| HWKN | HAWKINS INC | 49,808 | $1.758M | 0.0% | $35.30 * | $20.91 | -19.3% | COM | 420261109 |
| — | PGT INNOVATIONS INC | 84,312 | $1.757M | 0.0% | $20.84 | $16.81 | — | COM | 69336V101 |
| — | MONEYGRAM INTL INC | 262,783 | $1.757M | 0.0% | $6.69 | $13.04 | — | COM NEW | 60935Y208 |
| NNI | NELNET INC | 30,038 | $1.752M | 0.0% | $58.33 | $47.97 | +20.5% | CL A | 64031N108 |
| HURC | HURCO COMPANIES INC | 39,066 | $1.747M | 0.0% | $44.72 * | $38.76 | +18.6% | COM | 447324104 |
| — | FANG HLDGS LTD | 450,167 | $1.745M | 0.0% | $3.88 | $3.91 | — | ADR | 30711Y102 |
| GSM | FERROGLOBE PLC | 203,423 | $1.742M | 0.0% | $8.56 * | $10.44 | -3.1% | SHS | G33856108 |
| — | SAFEGUARD SCIENTIFICS INC | 136,082 | $1.741M | 0.0% | $12.79 | $14.33 | — | COM NEW | 786449207 |
| KREF | KKR REAL ESTATE FIN TR INC | 88,098 | $1.74M | 0.0% | $19.75 | $19.89 | — | COM | 48251K100 |
| — | VICTORY PORTFOLIOS II | 44,295 | $1.739M | 0.0% | $39.26 | $40.55 | — | SHS INTL VOLA | 92647N840 |
| — | PENN VA CORP NEW | 20,473 | $1.737M | 0.0% | $84.84 | $37.23 | — | COM | 70788V102 |
| — | NEW SR INVT GROUP INC | 229,499 | $1.734M | 0.0% | $7.56 | $10.44 | — | COM | 648691103 |
| CTMX | CYTOMX THERAPEUTICS INC | 75,860 | $1.733M | 0.0% | $22.84 * | $17.00 | +50.2% | COM | 23284F105 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 38,659 | $1.732M | 0.0% | $44.80 | $47.40 | — | COM | 090931106 |
| — | INTERNAP CORP | 166,248 | $1.731M | 0.0% | $10.41 | $13.44 | — | COM PAR | 45885A409 |
| NOA | NORTH AMERICAN CONST | 290,297 | $1.727M | 0.0% | $5.95 * | $6.12 | 0.0% | COM | 656811106 |
| — | AQUAVENTURE HLDGS LTD | 110,800 | $1.725M | 0.0% | $15.57 | $13.69 | — | SHS | G0443N107 |
| — | PERFICIENT INC | 65,347 | $1.722M | 0.0% | $26.35 | $20.98 | — | COM | 71375U101 |
| — | HERBALIFE LTD | 1,331,000 | $1.721M | 0.0% | $1.29 | $1.02 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | ENTERCOM COMMUNICATIONS CORP | 227,188 | $1.714M | 0.0% | $7.54 | $11.19 | — | CL A | 293639100 |
| — | GLYCOMIMETICS INC | 106,324 | $1.714M | 0.0% | $16.12 | $12.52 | — | COM | 38000Q102 |
| SMBK | SMARTFINANCIAL INC | 66,470 | $1.711M | 0.0% | $25.74 * | $22.92 | +6.9% | COM NEW | 83190L208 |
| — | AAC HLDGS INC | 182,520 | $1.709M | 0.0% | $9.36 | $10.91 | — | COM | 000307108 |
| — | URSTADT BIDDLE PPTYS INC | 75,519 | $1.708M | 0.0% | $22.62 | $19.68 | — | CL A | 917286205 |
| PARR | PAR PACIFIC HOLDINGS INC | 98,251 | $1.705M | 0.0% | $17.35 * | $18.16 | -2.1% | COM NEW | 69888T207 |
| — | UBIQUITI NETWORKS INC | 20,133 | $1.704M | 0.0% | $84.64 | $61.73 | — | COM | 90347A100 |
| — | CEDAR FAIR L P | 26,951 | $1.698M | 0.0% | $63.00 | $64.98 | — | DEPOSITRY UNIT | 150185106 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 8,741 | $1.697M | 0.0% | $194.14 * | $119.46 | +0.9% | COM NEW | 25264R207 |
| — | PROSHARES TR | 57,390 | $1.684M | 0.0% | $29.34 | $29.45 | — | SHORT S&P 500 NE | 74347B425 |
| — | MARLIN BUSINESS SVCS CORP | 56,430 | $1.682M | 0.0% | $29.81 | $23.77 | — | COM | 571157106 |
| SCSC | SCANSOURCE INC | 41,699 | $1.678M | 0.0% | $40.24 * | $36.85 | +2.3% | COM | 806037107 |
| WASH | WASHINGTON TR BANCORP | 28,842 | $1.674M | 0.0% | $58.04 * | $32.06 | +17.6% | COM | 940610108 |
| — | MULTI COLOR CORP | 25,877 | $1.672M | 0.0% | $64.61 | $78.27 | — | COM | 625383104 |
| — | OMNOVA SOLUTIONS INC | 160,546 | $1.668M | 0.0% | $10.39 | $9.50 | — | COM | 682129101 |
| MOD | MODINE MFG CO | 91,448 | $1.667M | 0.0% | $18.23 * | $16.20 | +15.9% | COM | 607828100 |
| OM2 | ORTHOFIX INTL N V | 29,350 | $1.666M | 0.0% | $56.76 | $47.84 | — | COM | N6748L102 |
| — | PICO HLDGS INC | 143,044 | $1.665M | 0.0% | $11.64 | $14.24 | — | COM NEW | 693366205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 144,762 | $1.664M | 0.0% | $11.49 * | $10.38 | +6.2% | COM NEW | 50077B207 |
| — | VANECK VECTORS ETF TR | 70,568 | $1.663M | 0.0% | $23.57 | $23.53 | — | AMT FREE INT ETF | 92189F544 |
| — | TRUSTCO BK CORP N Y | 186,862 | $1.661M | 0.0% | $8.89 | $7.94 | — | COM | 898349105 |
| CLDT | CHATHAM LODGING TR | 78,314 | $1.66M | 0.0% | $21.20 | $22.36 | — | COM | 16208T102 |
| SMP | STANDARD MTR PRODS INC | 34,386 | $1.66M | 0.0% | $48.28 * | $41.12 | +13.9% | COM | 853666105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 45,904 | $1.659M | 0.0% | $36.14 | $29.08 | +23.7% | SHS | V5633W109 |
| — | FINISAR CORP | 1,675,000 | $1.656M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500%12/1 | 31787AAM3 |
| — | ATTUNITY LTD | 142,711 | $1.656M | 0.0% | $11.60 | $10.80 | — | SHS NEW | M15332121 |
| EWC | ISHARES INC | 58,000 | $1.653M | 0.0% | $28.50 | $28.58 | — | MSCI CDA ETF | 464286509 |
| JRVR | JAMES RIV GROUP LTD | 42,086 | $1.652M | 0.0% | $39.25 * | $39.03 | -3.3% | COM | G5005R107 |
| AD | UNITED STATES CELLULAR CORP | 44,619 | $1.651M | 0.0% | $37.00 * | $21.45 | +2.3% | COM | 911684108 |
| TFIN | TRIUMPH BANCORP INC | 40,519 | $1.649M | 0.0% | $40.70 | $34.90 | +15.8% | COM | 89679E300 |
| — | PDL BIOPHARMA INC | 703,977 | $1.645M | 0.0% | $2.34 | $2.67 | — | COM | 69329Y104 |
| — | ADVERUM BIOTECHNOLOGIES INC | 309,392 | $1.639M | 0.0% | $5.30 | $3.74 | — | COM | 00773U108 |
| — | WISDOMTREE TR | 37,277 | $1.635M | 0.0% | $43.86 | $46.11 | — | ASIA LC DBT FD | 97717X842 |
| — | DSP GROUP INC | 131,282 | $1.633M | 0.0% | $12.44 | $11.99 | — | COM | 23332B106 |
| — | OPHTHOTECH CORP | 597,951 | $1.632M | 0.0% | $2.73 | $4.23 | — | COM | 683745103 |
| GGB | GERDAU S A | 461,034 | $1.631M | 0.0% | $3.54 | $4.47 | — | SPON ADR REP PFD | 373737105 |
| — | LONESTAR RES US INC | 193,082 | $1.629M | 0.0% | $8.44 | $5.90 | — | CL A VTG | 54240F103 |
| — | VERITEX HLDGS INC | 52,403 | $1.627M | 0.0% | $31.05 | $24.79 | — | COM | 923451108 |
| CVI | CVR ENERGY INC | 44,022 | $1.626M | 0.0% | $36.94 * | $11.16 | +84.4% | COM | 12662P108 |
| — | TERRITORIAL BANCORP INC | 52,430 | $1.623M | 0.0% | $30.96 | $29.96 | — | COM | 88145X108 |
| BHB | BAR HBR BANKSHARES | 53,652 | $1.623M | 0.0% | $30.25 * | $20.41 | +8.5% | COM | 066849100 |
| — | G1 THERAPEUTICS INC | 37,347 | $1.622M | 0.0% | $43.43 | $29.43 | — | COM | 3621LQ109 |
| STN | STANTEC INC | 63,246 | $1.621M | 0.0% | $25.63 | $27.70 | — | COM | 85472N109 |
| — | CAROLINA FINL CORP NEW | 37,683 | $1.615M | 0.0% | $42.86 | $32.27 | — | COM | 143873107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 105,622 | $1.61M | 0.0% | $15.24 * | $17.36 | +0.7% | COM | 03209R103 |
| RMAX | RE MAX HLDGS INC | 30,645 | $1.605M | 0.0% | $52.37 * | $47.15 | -1.4% | CL A | 75524W108 |
| — | HILL INTERNATIONAL INC | 271,681 | $1.602M | 0.0% | $5.90 | $5.59 | — | COM | 431466101 |
| — | DIREXION SHS ETF TR | 144,401 | $1.6M | 0.0% | $11.08 | $11.32 | — | DAILY FINL BEAR | 25490K539 |
| ASHS | DBX ETF TR | 55,762 | $1.593M | 0.0% | $28.57 | $34.69 | — | XTRACK CSI 500 A | 233051754 |
| TR | TOOTSIE ROLL INDS INC | 51,720 | $1.593M | 0.0% | $30.80 * | $29.61 | -14.8% | COM | 890516107 |
| — | LIBBEY INC | 196,010 | $1.592M | 0.0% | $8.12 | $8.34 | — | COM | 529898108 |
| — | BRIDGE BANCORP INC | 44,299 | $1.59M | 0.0% | $35.89 | $32.30 | — | COM | 108035106 |
| — | ACCESS NATL CORP | 55,586 | $1.589M | 0.0% | $28.59 | $25.83 | — | COM | 004337101 |
| APPF | APPFOLIO INC | 26,023 | $1.589M | 0.0% | $61.06 * | $41.49 | +31.3% | COM CL A | 03783C100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 24,855 | $1.588M | 0.0% | $63.89 | $65.76 | — | SH BEN INT | 91359E105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 60,346 | $1.582M | 0.0% | $26.22 * | $21.71 | +9.3% | COM | 91388P105 |
| — | AMERICAN SOFTWARE INC | 108,535 | $1.58M | 0.0% | $14.56 | $13.14 | — | CL A | 029683109 |
| RGR | STURM RUGER & CO INC | 28,228 | $1.579M | 0.0% | $55.94 * | $54.55 | +6.9% | COM | 864159108 |
| CCBG | CAPITAL CITY BK GROUP INC | 66,874 | $1.579M | 0.0% | $23.61 * | $17.70 | +13.1% | COM | 139674105 |
| ASML | ASML HOLDING N V | 7,972 | $1.577M | 0.0% | $197.82 | $194.17 | — | N Y REGISTRY SHS | N07059210 |
| — | ENDOCYTE INC | 114,227 | $1.575M | 0.0% | $13.79 | $9.07 | — | COM | 29269A102 |
| — | PDVWIRELESS INC | 62,987 | $1.57M | 0.0% | $24.93 | $25.82 | — | COM | 69290R104 |
| MDXG | MIMEDX GROUP INC | 245,573 | $1.568M | 0.0% | $6.39 * | $11.91 | -40.3% | COM | 602496101 |
| — | CALYXT INC | 83,992 | $1.567M | 0.0% | $18.66 | $15.51 | — | COM | 13173L107 |
| — | CATCHMARK TIMBER TR INC | 123,015 | $1.564M | 0.0% | $12.71 | $12.77 | — | CL A | 14912Y202 |
| BKE | BUCKLE INC | 58,206 | $1.563M | 0.0% | $26.85 * | $9.21 | +21.2% | COM | 118440106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 350,886 | $1.561M | 0.0% | $4.45 * | $4.67 | -11.4% | COM | 88162F105 |
| RELX | RELX PLC | 71,814 | $1.561M | 0.0% | $21.74 | $21.50 | — | SPONSORED ADR | 759530108 |
| — | NOVAVAX INC | 1,162,868 | $1.557M | 0.0% | $1.34 | $2.14 | — | COM | 670002104 |
| — | XO GROUP INC | 48,549 | $1.551M | 0.0% | $31.95 | $19.40 | — | COM | 983772104 |
| — | BOINGO WIRELESS INC | 68,727 | $1.55M | 0.0% | $22.55 | $18.54 | — | COM | 09739C102 |
| — | WESCO AIRCRAFT HLDGS INC | 137,941 | $1.55M | 0.0% | $11.24 | $10.29 | — | COM | 950814103 |
| BJ | BJS WHSL CLUB HLDGS INC | 65,411 | $1.546M | 0.0% | $23.64 * | $22.82 | 0.0% | COM | 05550J101 |
| BLFS | BIOLIFE SOLUTIONS INC | 135,001 | $1.54M | 0.0% | $11.41 * | $8.09 | +12.6% | COM NEW | 09062W204 |
| — | CONSOLIDATED TOMOKA LD CO | 25,014 | $1.537M | 0.0% | $61.45 | $59.06 | — | COM | 210226106 |
| — | CYMABAY THERAPEUTICS INC | 114,568 | $1.536M | 0.0% | $13.41 | $9.67 | — | COM | 23257D103 |
| TPB | TURNING PT BRANDS INC | 48,018 | $1.53M | 0.0% | $31.86 * | $15.94 | +56.5% | COM | 90041L105 |
| ECPG | ENCORE CAP GROUP INC | 41,775 | $1.527M | 0.0% | $36.55 * | $38.30 | +9.8% | COM | 292554102 |
| — | LSC COMMUNICATIONS INC | 97,571 | $1.526M | 0.0% | $15.64 | $17.22 | — | COM | 50218P107 |
| — | FLEXION THERAPEUTICS INC | 59,066 | $1.525M | 0.0% | $25.82 | $22.70 | — | COM | 33938J106 |
| CAC | CAMDEN NATL CORP | 33,383 | $1.524M | 0.0% | $45.65 * | $25.23 | +33.3% | COM | 133034108 |
| GSBC | GREAT SOUTHN BANCORP INC | 26,644 | $1.523M | 0.0% | $57.16 * | $48.00 | +15.7% | COM | 390905107 |
| IPAR | INTER PARFUMS INC | 28,470 | $1.521M | 0.0% | $53.42 * | $39.91 | +27.6% | COM | 458334109 |
| MSEX | MIDDLESEX WATER CO | 36,159 | $1.52M | 0.0% | $42.04 | $39.30 | +5.5% | COM | 596680108 |
| — | LAKELAND BANCORP INC | 76,524 | $1.517M | 0.0% | $19.82 | $16.11 | — | COM | 511637100 |
| — | UNITED FINL BANCORP INC NEW | 86,685 | $1.517M | 0.0% | $17.50 | $16.89 | — | COM | 910304104 |
| WTI | W & T OFFSHORE INC | 212,332 | $1.516M | 0.0% | $7.14 * | $2.96 | +118.1% | COM | 92922P106 |
| — | AMC ENTMT HLDGS INC | 95,346 | $1.515M | 0.0% | $15.89 | $19.31 | — | CL A COM | 00165C104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 48,453 | $1.513M | 0.0% | $31.23 * | $27.14 | +0.8% | COM | 76243J105 |
| TSBK | TIMBERLAND BANCORP INC | 40,566 | $1.513M | 0.0% | $37.30 * | $18.78 | +35.8% | COM | 887098101 |
| — | ERA GROUP INC | 116,738 | $1.511M | 0.0% | $12.94 | $10.56 | — | COM | 26885G109 |
| RBCAA | REPUBLIC BANCORP KY | 33,361 | $1.51M | 0.0% | $45.26 * | $38.34 | +12.5% | CL A | 760281204 |
| — | CHANNELADVISOR CORP | 107,420 | $1.508M | 0.0% | $14.04 | $13.29 | — | COM | 159179100 |
| ANGO | ANGIODYNAMICS INC | 67,894 | $1.507M | 0.0% | $22.20 * | $16.59 | +23.2% | COM | 03475V101 |
| LAUR | LAUREATE EDUCATION INC | 105,085 | $1.505M | 0.0% | $14.32 * | $14.68 | +0.4% | CL A | 518613203 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,893 | $1.505M | 0.0% | $75.65 * | $62.23 | +1.1% | COM | 269796108 |
| — | SUTHERLAND ASSET MGMT CORP M | 92,724 | $1.504M | 0.0% | $16.22 | $15.88 | — | COM | 86933G105 |
| — | INVESTORS REAL ESTATE TR | 271,994 | $1.502M | 0.0% | $5.52 | $6.27 | — | SH BEN INT | 461730103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 150,000 | $1.501M | 0.0% | $10.01 | $10.00 | — | CL A | G0726L125 |
| MRTN | MARTEN TRANS LTD | 64,045 | $1.5M | 0.0% | $23.42 * | $9.51 | +29.8% | COM | 573075108 |
| SHYL | DBX ETF TR | 30,400 | $1.5M | 0.0% | $49.34 | $49.34 | — | XTRACKERS SHRT | 233051283 |
| BANC | BANC OF CALIFORNIA INC | 76,809 | $1.5M | 0.0% | $19.53 * | $15.54 | +3.5% | COM | 05990K106 |
| SCZ | ISHARES TR | 23,853 | $1.496M | 0.0% | $62.72 | $65.15 | — | EAFE SML CP ETF | 464288273 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 46,918 | $1.494M | 0.0% | $31.84 * | $19.69 | +43.5% | COM NEW | 205826209 |
| — | TRISTATE CAP HLDGS INC | 57,196 | $1.491M | 0.0% | $26.07 | $13.25 | — | COM | 89678F100 |
| — | POTBELLY CORP | 115,007 | $1.487M | 0.0% | $12.93 | $12.59 | — | COM | 73754Y100 |
| FSP | FRANKLIN STREET PPTYS CORP | 173,885 | $1.487M | 0.0% | $8.55 | $10.93 | — | COM | 35471R106 |
| CASH | META FINL GROUP INC | 15,237 | $1.482M | 0.0% | $97.26 * | $29.84 | +16.9% | COM | 59100U108 |
| — | NORBORD INC | 36,032 | $1.48M | 0.0% | $41.07 | $30.79 | — | COM NEW | 65548P403 |
| IXN | ISHARES TR | 8,972 | $1.475M | 0.0% | $164.40 | $158.05 | — | GLOBAL TECH ETF | 464287291 |
| — | DIEBOLD NXDF INC | 123,467 | $1.474M | 0.0% | $11.94 | $26.36 | — | COM | 253651103 |
| — | BLACKSTONE MTG TR INC | 1,500,000 | $1.47M | 0.0% | $0.98 | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | KINDRED BIOSCIENCES INC | 138,038 | $1.469M | 0.0% | $10.64 | $9.70 | — | COM | 494577109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 70,079 | $1.465M | 0.0% | $20.90 | $19.63 | — | COM | 46145F105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 123,214 | $1.462M | 0.0% | $11.87 | $8.18 | — | SPONDS ADR | 00653A107 |
| ERII | ENERGY RECOVERY INC | 180,689 | $1.458M | 0.0% | $8.07 * | $8.39 | +0.4% | COM | 29270J100 |
| TFI | SPDR SER TR | 30,356 | $1.457M | 0.0% | $48.00 | $47.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | USA TECHNOLOGIES INC | 104,099 | $1.456M | 0.0% | $13.99 | $7.40 | — | COM NO PAR | 90328S500 |
| OMER | OMEROS CORP | 80,119 | $1.453M | 0.0% | $18.14 * | $17.53 | -1.2% | COM | 682143102 |
| AVD | AMERICAN VANGUARD CORP | 63,346 | $1.452M | 0.0% | $22.92 * | $18.61 | +14.7% | COM | 030371108 |
| — | WILLSCOT CORP | 98,148 | $1.452M | 0.0% | $14.79 | $13.64 | — | COM | 971375126 |
| — | MANITEX INTL INC | 116,177 | $1.449M | 0.0% | $12.47 | $10.31 | — | COM | 563420108 |
| — | INDEXIQ ETF TR | 57,869 | $1.448M | 0.0% | $25.02 | $25.05 | — | IQ CHAIKIN US | 45409B388 |
| AGM | FEDERAL AGRIC MTG CORP | 16,196 | $1.447M | 0.0% | $89.34 * | $46.59 | +47.7% | CL C | 313148306 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 27,791 | $1.444M | 0.0% | $51.96 * | $28.35 | +53.5% | COM | 87357P100 |
| GOLF | ACUSHNET HOLDINGS CORP | 59,143 | $1.444M | 0.0% | $24.42 | $18.78 | +27.9% | COM | 005098108 |
| — | INTL FCSTONE INC | 27,878 | $1.439M | 0.0% | $51.62 | $38.07 | — | COM | 46116V105 |
| CLAR | CLARUS CORP NEW | 174,304 | $1.437M | 0.0% | $8.24 * | $6.37 | +3.9% | COM | 18270P109 |
| — | LF CAP ACQUISITION CORP | 142,600 | $1.435M | 0.0% | $10.06 | $10.06 | — | UNIT 06/19/2025 | 50200K207 |
| — | CHASE CORP | 12,201 | $1.429M | 0.0% | $117.12 | $102.87 | — | COM | 16150R104 |
| AKBA | AKEBIA THERAPEUTICS INC | 143,379 | $1.429M | 0.0% | $9.97 | $13.42 | -25.4% | COM | 00972D105 |
| — | R1 RCM INC | 164,701 | $1.428M | 0.0% | $8.67 | $4.80 | — | COM | 749397105 |
| — | ATHENEX INC | 76,438 | $1.426M | 0.0% | $18.66 | $17.03 | — | COM | 04685N103 |
| LILA | LIBERTY LATIN AMERICA LTD | 74,532 | $1.422M | 0.0% | $19.08 | $19.45 | -0.4% | COM CL A | G9001E102 |
| — | NATIONAL COMM CORP | 30,701 | $1.42M | 0.0% | $46.25 | $40.78 | — | COM | 63546L102 |
| — | CINER RES LP | 54,032 | $1.419M | 0.0% | $26.26 | $26.09 | — | COM UNIT LTD | 172464109 |
| INBK | FIRST INTERNET BANCORP | 41,620 | $1.418M | 0.0% | $34.07 * | $32.07 | +9.1% | COM | 320557101 |
| CYD | CHINA YUCHAI INTL LTD | 65,166 | $1.414M | 0.0% | $21.70 * | $13.98 | -0.1% | COM | G21082105 |
| — | FLOTEK INDS INC DEL | 437,937 | $1.414M | 0.0% | $3.23 | $5.87 | — | COM | 343389102 |
| — | BABCOCK & WILCOX ENTERPRIS I | 593,422 | $1.411M | 0.0% | $2.38 | $5.21 | — | COM | 05614L100 |
| — | MEET GROUP INC | 315,296 | $1.41M | 0.0% | $4.47 | $4.26 | — | COM | 58513U101 |
| — | DIREXION SHS ETF TR | 57,680 | $1.41M | 0.0% | $24.45 | $26.25 | — | DLY RGNAL BKS 3X | 25460E802 |
| — | CHINA SOUTHN AIRLS LTD | 35,625 | $1.408M | 0.0% | $39.52 | $39.20 | — | SPON ADR CL H | 169409109 |
| — | JAGGED PEAK ENERGY INC | 107,732 | $1.4M | 0.0% | $13.00 | $14.60 | — | COM | 47009K107 |
| — | GREAT AJAX CORP | 106,929 | $1.397M | 0.0% | $13.06 | $13.58 | — | COM | 38983D300 |
| SD | SANDRIDGE ENERGY INC | 78,534 | $1.392M | 0.0% | $17.72 * | $18.07 | -17.1% | COM NEW | 80007P869 |
| — | ALTAIR ENGR INC | 40,762 | $1.392M | 0.0% | $34.15 | $34.15 | — | COM CL A | 021369103 |
| — | DEL FRISCOS RESTAURANT GROUP | 110,296 | $1.388M | 0.0% | $12.58 | $14.96 | — | COM | 245077102 |
| IYZ | ISHARES TR | 50,296 | $1.387M | 0.0% | $27.58 | $26.99 | — | US TELECOM ETF | 464287713 |
| — | ALLEGIANCE BANCSHARES INC | 31,981 | $1.385M | 0.0% | $43.31 | $36.03 | — | COM | 01748H107 |
| — | PIONEER ENERGY SVCS CORP | 236,962 | $1.384M | 0.0% | $5.84 | $3.67 | — | COM | 723664108 |
| — | GLATFELTER | 70,598 | $1.382M | 0.0% | $19.58 | $21.13 | — | COM | 377316104 |
| UVSP | UNIVEST CORP PA | 50,306 | $1.381M | 0.0% | $27.45 * | $27.83 | +3.1% | COM | 915271100 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 1,343,000 | $1.381M | 0.0% | $1.03 | $0.99 | — | NOTE 5.750%10/1 | G81075AF3 |
| — | ORBOTECH LTD | 22,341 | $1.38M | 0.0% | $61.77 | $47.59 | — | ORD | M75253100 |
| — | PRETIUM RES INC | 188,018 | $1.379M | 0.0% | $7.33 | $7.91 | — | COM | 74139C102 |
| — | HOEGH LNG PARTNERS LP | 76,644 | $1.375M | 0.0% | $17.94 | $19.08 | — | COM UNIT LTD | Y3262R100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 43,745 | $1.375M | 0.0% | $31.43 | $31.21 | — | COM REP LLC IN | 16411W108 |
| CRMT | AMERICAS CAR MART INC | 22,190 | $1.372M | 0.0% | $61.83 * | $49.63 | +16.3% | COM | 03062T105 |
| — | CONFORMIS INC | 1,097,993 | $1.371M | 0.0% | $1.25 | $1.79 | — | COM | 20717E101 |
| — | SPIRIT RLTY CAP INC NEW | 1,360,000 | $1.365M | 0.0% | $1.00 | $1.06 | — | NOTE 3.750% 5/1 | 84860WAB8 |
| CWCO | CONSOLIDATED WATER CO INC | 106,027 | $1.365M | 0.0% | $12.87 * | $11.06 | +2.4% | ORD | G23773107 |
| — | NORTHEAST BANCORP | 62,644 | $1.364M | 0.0% | $21.77 | $20.12 | — | COM NEW | 663904209 |
| — | SPEEDWAY MOTORSPORTS INC | 78,613 | $1.363M | 0.0% | $17.34 | $17.83 | — | COM | 847788106 |
| RICK | RCI HOSPITALITY HLDGS INC | 43,092 | $1.362M | 0.0% | $31.61 * | $23.43 | +28.2% | COM | 74934Q108 |
| EWU | ISHARES TR | 39,152 | $1.361M | 0.0% | $34.76 | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| — | GREENHILL & CO INC | 47,912 | $1.358M | 0.0% | $28.34 | $24.62 | — | COM | 395259104 |
| — | EVANS BANCORP INC | 29,465 | $1.357M | 0.0% | $46.05 | $39.05 | — | COM NEW | 29911Q208 |
| OVBC | OHIO VY BANC CORP | 25,887 | $1.356M | 0.0% | $52.38 * | $41.86 | +14.6% | COM | 677719106 |
| — | FIDELITY SOUTHERN CORP NEW | 53,226 | $1.351M | 0.0% | $25.38 | $22.06 | — | COM | 316394105 |
| — | BANCOLOMBIA S A | 28,311 | $1.351M | 0.0% | $47.72 | $42.96 | — | SPON ADR PREF | 05968L102 |
| INSW | INTERNATIONAL SEAWAYS INC | 58,440 | $1.351M | 0.0% | $23.12 * | $12.11 | +4.2% | COM | Y41053102 |
| FCCO | FIRST CMNTY CORP S C | 53,828 | $1.349M | 0.0% | $25.06 * | $18.08 | +6.3% | COM | 319835104 |
| FC | FRANKLIN COVEY CO | 54,973 | $1.348M | 0.0% | $24.52 * | $21.16 | +27.1% | COM | 353469109 |
| — | HOLLY ENERGY PARTNERS L P | 47,725 | $1.348M | 0.0% | $28.25 | $32.48 | — | COM UT LTD PTN | 435763107 |
| XME | SPDR SERIES TRUST | 37,937 | $1.346M | 0.0% | $35.48 | $34.04 | — | S&P METALS MNG | 78464A755 |
| — | COASTWAY BANCORP INC | 48,554 | $1.344M | 0.0% | $27.68 | $23.98 | — | COM | 190632109 |
| — | TRANSGLOBE ENERGY CORP | 484,540 | $1.342M | 0.0% | $2.77 | $2.57 | — | COM | 893662106 |
| — | PENNSYLVANIA RL ESTATE INVT | 122,162 | $1.341M | 0.0% | $10.98 | $14.94 | — | SH BEN INT | 709102107 |
| — | HUDSON LTD | 76,724 | $1.34M | 0.0% | $17.47 | $16.27 | — | COM CL A | G46408103 |
| — | XPERI CORP | 83,253 | $1.339M | 0.0% | $16.08 | $28.26 | — | COM | 98421B100 |
| — | TECHTARGET INC | 47,177 | $1.338M | 0.0% | $28.36 | $8.65 | — | COM | 87874R100 |
| UTMD | UTAH MED PRODS INC | 12,146 | $1.337M | 0.0% | $110.08 * | $67.89 | +53.8% | COM | 917488108 |
| PKBK | PARKE BANCORP INC | 56,560 | $1.336M | 0.0% | $23.62 * | $13.74 | +11.4% | COM | 700885106 |
| GAIA | GAIA INC NEW | 65,964 | $1.334M | 0.0% | $20.22 * | $11.25 | +56.7% | CL A | 36269P104 |
| TCX | TUCOWS INC | 22,032 | $1.334M | 0.0% | $60.55 * | $55.00 | +13.0% | COM NEW | 898697206 |
| DAKT | DAKTRONICS INC | 156,730 | $1.331M | 0.0% | $8.49 | $8.90 | -5.8% | COM | 234264109 |
| — | BLACK RIDGE ACQUISITION CORP | 136,203 | $1.33M | 0.0% | $9.76 | $9.76 | — | COM | 09216T107 |
| — | HERSHA HOSPITALITY TR | 61,998 | $1.329M | 0.0% | $21.44 | $18.77 | — | PR SHS BEN INT | 427825500 |
| — | CENTURY BANCORP INC MASS | 17,405 | $1.329M | 0.0% | $76.36 | $61.61 | — | CL A NON VTG | 156432106 |
| BABA | ALIBABA GROUP HLDG LTD | 7,166 | $1.328M | 0.0% | $185.32 | $91.81 | — | PUT | 01609W102 |
| TELFY | TELEFONICA S A | 155,671 | $1.327M | 0.0% | $8.52 | $10.34 | — | SPONSORED ADR | 879382208 |
| — | WORKDAY INC | 861,000 | $1.326M | 0.0% | $1.54 | $1.33 | — | NOTE 1.500% 7/1 | 98138HAD3 |
| SHBI | SHORE BANCSHARES INC | 69,751 | $1.325M | 0.0% | $19.00 | $14.41 | +30.7% | COM | 825107105 |
| — | STEMLINE THERAPEUTICS INC | 82,643 | $1.325M | 0.0% | $16.03 | $10.93 | — | COM | 85858C107 |
| HD | HOME DEPOT INC | 6,790 | $1.324M | 0.0% | $194.99 * | $111.74 | +38.7% | CALL | 437076102 |
| RBBN | RIBBON COMMUNICATIONS INC | 186,019 | $1.323M | 0.0% | $7.11 * | $7.27 | -19.4% | COM | 762544104 |
| — | PENNYMAC FINL SVCS INC | 67,346 | $1.322M | 0.0% | $19.63 | $21.87 | — | CL A | 70932B101 |
| — | EPIZYME INC | 97,620 | $1.321M | 0.0% | $13.53 | $15.32 | — | COM | 29428V104 |
| CCS | CENTURY CMNTYS INC | 41,912 | $1.321M | 0.0% | $31.52 * | $25.28 | +13.8% | COM | 156504300 |
| MMI | MARCUS & MILLICHAP INC | 33,789 | $1.316M | 0.0% | $38.95 * | $28.42 | +20.2% | COM | 566324109 |
| RIO | RIO TINTO PLC | 23,740 | $1.316M | 0.0% | $55.43 | $42.96 | — | SPONSORED ADR | 767204100 |
| — | EMERALD EXPOSITIONS EVENTS I | 63,846 | $1.313M | 0.0% | $20.57 | $21.37 | — | COM | 29103B100 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,603,245 | $1.312M | 0.0% | $0.50 | $2.72 | — | COM | 15117B103 |
| CLBK | COLUMBIA FINL INC | 79,337 | $1.311M | 0.0% | $16.52 | $16.65 | 0.0% | COM | 197641103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 39,824 | $1.309M | 0.0% | $32.87 * | $37.37 | -18.9% | COM | 205306103 |
| — | FOUNDATION BLDG MATLS INC | 85,208 | $1.309M | 0.0% | $15.36 | $14.46 | — | COM | 350392106 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 41,010 | $1.305M | 0.0% | $31.82 * | $20.19 | +13.8% | COM | 31983A103 |
| LBRDA | LIBERTY BROADBAND CORP | 17,164 | $1.296M | 0.0% | $75.51 * | $75.04 | -6.0% | COM SER A | 530307107 |
| SEB | SEABOARD CORP | 327 | $1.293M | 0.0% | $3954.13 | $3951.23 | +0.2% | COM | 811543107 |
| — | IRONWOOD PHARMACEUTICALS INC | 975,000 | $1.292M | 0.0% | $1.33 | $1.30 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| TFSL | TFS FINL CORP | 82,075 | $1.292M | 0.0% | $15.74 * | $9.17 | -2.9% | COM | 87240R107 |
| RAIL | FREIGHTCAR AMER INC | 77,109 | $1.292M | 0.0% | $16.76 * | $15.43 | -0.3% | COM | 357023100 |
| BRT | BRT APARTMENTS CORP | 101,438 | $1.291M | 0.0% | $12.73 | $11.68 | — | COM | 055645303 |
| — | SEASPINE HLDGS CORP | 102,219 | $1.289M | 0.0% | $12.61 | $11.97 | — | COM | 81255T108 |
| — | CRAFT BREW ALLIANCE INC | 62,105 | $1.281M | 0.0% | $20.63 | $19.51 | — | COM | 224122101 |
| FDX | FEDEX CORP | 5,642 | $1.28M | 0.0% | $226.87 * | $182.55 | +18.6% | CALL | 31428X106 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 25,477 | $1.28M | 0.0% | $50.24 | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| — | CAPITAL SR LIVING CORP | 119,913 | $1.278M | 0.0% | $10.66 | $11.64 | — | COM | 140475104 |
| — | AMERICAN RENAL ASSOCIATES HO | 81,172 | $1.278M | 0.0% | $15.74 | $16.34 | — | COM | 029227105 |
| — | ELLIS PERRY INTL INC | 46,958 | $1.274M | 0.0% | $27.13 | $24.57 | — | COM | 288853104 |
| ISTR | INVESTAR HLDG CORP | 46,158 | $1.274M | 0.0% | $27.60 * | $22.25 | +20.8% | COM | 46134L105 |
| — | SYNERGY PHARMACEUTICALS DEL | 731,451 | $1.272M | 0.0% | $1.74 | $3.62 | — | COM NEW | 871639308 |
| — | MUDRICK CAP ACQUISITION CORP | 131,999 | $1.271M | 0.0% | $9.63 | $9.63 | — | COM CLASS A | 624745105 |
| JOE | ST JOE CO | 70,733 | $1.267M | 0.0% | $17.91 | $18.28 | -1.9% | COM | 790148100 |
| USLM | UNITED STATES LIME & MINERAL | 15,111 | $1.266M | 0.0% | $83.78 * | $14.94 | +4.8% | COM | 911922102 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,475 | $1.264M | 0.0% | $21.99 * | $20.91 | +9.9% | COM | 03753U106 |
| DVN | DEVON ENERGY CORP NEW | 28,707 | $1.261M | 0.0% | $43.93 * | $27.70 | -0.4% | CALL | 25179M103 |
| LOB | LIVE OAK BANCSHARES INC | 41,202 | $1.261M | 0.0% | $30.61 * | $20.93 | +40.1% | COM | 53803X105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 191,524 | $1.254M | 0.0% | $6.55 | $6.57 | — | COM | 518415104 |
| — | CHINA EASTN AIRLS LTD | 36,663 | $1.252M | 0.0% | $34.15 | $30.60 | — | SPON ADR CL H | 16937R104 |
| ENIC | ENEL CHILE S A | 256,641 | $1.252M | 0.0% | $4.88 | $6.07 | — | SPONSORED ADR | 29278D105 |
| — | CEMEX SAB DE CV | 1,251,000 | $1.251M | 0.0% | $1.00 | $1.01 | — | NOTE 3.720% 3/1 | 151290BR3 |
| CTBI | COMMUNITY TR BANCORP INC | 25,068 | $1.25M | 0.0% | $49.86 * | $30.59 | +19.5% | COM | 204149108 |
| — | FQF TR | 61,562 | $1.247M | 0.0% | $20.26 | $19.61 | — | AGFIQ US MK SIZE | 351680400 |
| — | SANCHEZ ENERGY CORP | 275,925 | $1.246M | 0.0% | $4.52 | $5.50 | — | COM | 79970Y105 |
| — | RTI SURGICAL INC | 271,148 | $1.245M | 0.0% | $4.59 | $4.73 | — | COM | 74975N105 |
| NIC | NICOLET BANKSHARES INC | 22,625 | $1.245M | 0.0% | $55.03 | $50.38 | +8.1% | COM | 65406E102 |
| MCHB | HOMESTREET INC | 46,302 | $1.245M | 0.0% | $26.89 * | $27.60 | -0.1% | COM | 43785V102 |
| E | ENI S P A | 33,543 | $1.244M | 0.0% | $37.09 | $35.69 | — | SPONSORED ADR | 26874R108 |
| — | PRGX GLOBAL INC | 128,403 | $1.244M | 0.0% | $9.69 | $8.31 | — | COM NEW | 69357C503 |
| — | FIRST FINANCIAL NORTHWEST IN | 63,801 | $1.244M | 0.0% | $19.50 | $16.76 | — | COM | 32022K102 |
| NKSH | NATIONAL BANKSHARES INC VA | 26,774 | $1.241M | 0.0% | $46.35 * | $28.92 | +12.7% | COM | 634865109 |
| TV | GRUPO TELEVISA SA | 65,500 | $1.24M | 0.0% | $18.93 | $23.19 | — | SPON ADR REP ORD | 40049J206 |
| — | GASLOG LTD | 64,990 | $1.24M | 0.0% | $19.08 | $18.43 | — | SHS | G37585109 |
| — | RESOLUTE FST PRODS INC | 119,844 | $1.239M | 0.0% | $10.34 | $10.88 | — | COM | 76117W109 |
| TGTX | TG THERAPEUTICS INC | 94,171 | $1.237M | 0.0% | $13.14 * | $11.07 | +24.3% | COM | 88322Q108 |
| ORRF | ORRSTOWN FINL SVCS INC | 47,508 | $1.234M | 0.0% | $25.97 * | $17.64 | +13.1% | COM | 687380105 |
| — | LYON WILLIAM HOMES | 53,210 | $1.233M | 0.0% | $23.17 | $28.36 | — | CL A NEW | 552074700 |
| — | EXTRACTION OIL AND GAS INC | 84,031 | $1.233M | 0.0% | $14.67 | $15.66 | — | COM | 30227M105 |
| — | SUNPOWER CORP | 160,605 | $1.23M | 0.0% | $7.66 | $7.64 | — | COM | 867652406 |
| — | CHIMERIX INC | 258,252 | $1.228M | 0.0% | $4.76 | $7.25 | — | COM | 16934W106 |
| — | DESPEGAR COM CORP | 58,498 | $1.226M | 0.0% | $20.96 | $30.47 | — | ORD SHS | G27358103 |
| MLAB | MESA LABS INC | 5,806 | $1.224M | 0.0% | $210.82 * | $141.36 | +20.0% | COM | 59064R109 |
| — | SUMMIT FINANCIAL GROUP INC | 45,581 | $1.222M | 0.0% | $26.81 | $24.46 | — | COM | 86606G101 |
| RILY | B RILEY FINL INC | 54,186 | $1.22M | 0.0% | $22.52 * | $18.00 | +15.3% | COM | 05580M108 |
| IEFA | ISHARES TR | 19,233 | $1.219M | 0.0% | $63.38 | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| — | DIREXION SHS ETF TR | 50,000 | $1.211M | 0.0% | $24.22 | $24.22 | — | DAILY GOLD MINER | 25490K133 |
| — | AVON PRODS INC | 747,842 | $1.21M | 0.0% | $1.62 | $3.61 | — | COM | 054303102 |
| — | GLOBAL MED REIT INC | 136,687 | $1.209M | 0.0% | $8.85 | $8.38 | — | COM NEW | 37954A204 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 46,567 | $1.209M | 0.0% | $25.96 * | $19.02 | +9.9% | COM | 319390100 |
| — | GLOBAL INDTY LTD CAYMAN | 31,072 | $1.209M | 0.0% | $38.91 | $39.91 | — | USD CL A SHS | G3933F105 |
| SGRY | SURGERY PARTNERS INC | 81,216 | $1.208M | 0.0% | $14.87 * | $16.85 | -0.5% | COM | 86881A100 |
| WLFC | WILLIS LEASE FINANCE CORP | 38,246 | $1.206M | 0.0% | $31.53 * | $27.78 | +17.5% | COM | 970646105 |
| REI | RING ENERGY INC | 95,697 | $1.205M | 0.0% | $12.59 * | $13.55 | +7.2% | COM | 76680V108 |
| — | INDUSTREA ACQUISITION CORP | 116,500 | $1.202M | 0.0% | $10.32 | $10.39 | — | UNIT 07/21/2024 | 45579J203 |
| — | DATAWATCH CORP | 126,431 | $1.201M | 0.0% | $9.50 | $9.53 | — | COM NEW | 237917208 |
| — | ASCENA RETAIL GROUP INC | 300,990 | $1.197M | 0.0% | $3.98 | $3.32 | — | COM | 04351G101 |
| CFFI | C & F FINL CORP | 19,144 | $1.196M | 0.0% | $62.47 * | $36.00 | +28.1% | COM | 12466Q104 |
| CMCSA | COMCAST CORP NEW | 36,281 | $1.19M | 0.0% | $32.80 * | $29.61 | -9.3% | CALL | 20030N101 |
| — | ADESTO TECHNOLOGIES CORP | 141,543 | $1.188M | 0.0% | $8.39 | $7.58 | — | COM | 00687D101 |
| GPRE | GREEN PLAINS INC | 64,976 | $1.188M | 0.0% | $18.28 * | $19.41 | -1.1% | COM | 393222104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 71,576 | $1.188M | 0.0% | $16.60 * | $12.14 | -1.5% | COM | 66611T108 |
| SLRC | SOLAR CAP LTD | 58,153 | $1.188M | 0.0% | $20.43 * | $9.60 | +3.5% | COM | 83413U100 |
| NGS | NATURAL GAS SERVICES GROUP | 50,360 | $1.187M | 0.0% | $23.57 | $24.89 | -4.1% | COM | 63886Q109 |
| — | PLAYA HOTELS & RESORTS NV | 109,884 | $1.186M | 0.0% | $10.79 | $10.54 | — | SHS | N70544106 |
| — | JUST ENERGY GROUP INC | 327,844 | $1.186M | 0.0% | $3.62 | $4.84 | — | COM | 48213W101 |
| ITA | ISHARES TR | 6,160 | $1.185M | 0.0% | $192.37 | $192.63 | — | US AER DEF ETF | 464288760 |
| — | RUBICON PROJ INC | 415,760 | $1.184M | 0.0% | $2.85 | $4.37 | — | COM | 78112V102 |
| NEO | NEOGENOMICS INC | 90,385 | $1.183M | 0.0% | $13.09 * | $8.53 | +29.0% | COM NEW | 64049M209 |
| — | STATE AUTO FINL CORP | 39,541 | $1.18M | 0.0% | $29.84 | $28.55 | — | COM | 855707105 |
| — | WASHINGTON FED INC | 76,562 | $1.175M | 0.0% | $15.35 | — | — | CALL | 938824117 |
| CDXS | CODEXIS INC | 81,548 | $1.173M | 0.0% | $14.38 * | $6.37 | +104.8% | COM | 192005106 |
| KELYA | KELLY SVCS INC | 52,276 | $1.171M | 0.0% | $22.40 * | $21.94 | +7.4% | CL A | 488152208 |
| — | COMPUTER TASK GROUP INC | 151,232 | $1.17M | 0.0% | $7.74 | $6.80 | — | COM | 205477102 |
| — | INDEXIQ ETF TR | 45,259 | $1.165M | 0.0% | $25.74 | $25.56 | — | IQ HEDGMKT NUT | 45409B503 |
| MSBI | MIDLAND STS BANCORP INC ILL | 34,008 | $1.163M | 0.0% | $34.20 * | $21.27 | +3.9% | COM | 597742105 |
| — | CODORUS VY BANCORP INC | 37,906 | $1.162M | 0.0% | $30.65 | $25.26 | — | COM | 192025104 |
| — | ENVIVA PARTNERS LP | 39,900 | $1.161M | 0.0% | $29.10 | $26.54 | — | COM UNIT | 29414J107 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 83,674 | $1.161M | 0.0% | $13.88 * | $11.60 | +7.1% | COM | 31931U102 |
| GPRO | GOPRO INC | 179,796 | $1.157M | 0.0% | $6.44 * | $11.74 | -52.5% | CL A | 38268T103 |
| ACRE | ARES COML REAL ESTATE CORP | 83,832 | $1.156M | 0.0% | $13.79 | $13.26 | — | COM | 04013V108 |
| — | TEAM INC | 50,104 | $1.155M | 0.0% | $23.05 | $19.88 | — | COM | 878155100 |
| — | PREMIER FINL BANCORP INC | 61,886 | $1.154M | 0.0% | $18.65 | $18.60 | — | COM | 74050M105 |
| — | GUARANTY BANCSHARES INC TEX | 34,957 | $1.149M | 0.0% | $32.87 | $32.57 | — | COM | 400764106 |
| HLNE | HAMILTON LANE INC | 23,984 | $1.149M | 0.0% | $47.91 * | $26.99 | +62.9% | CL A | 407497106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 227,683 | $1.149M | 0.0% | $5.05 | $5.75 | — | COM | 21833P103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,757 | $1.148M | 0.0% | $83.45 | $84.83 | — | INT-TERM CORP | 92206C870 |
| SPIP | SPDR SERIES TRUST | 20,625 | $1.145M | 0.0% | $55.52 | $55.69 | — | BLOMBRG BRC TIPS | 78464A656 |
| CZNC | CITIZENS & NORTHN CORP | 44,208 | $1.142M | 0.0% | $25.83 * | $13.58 | +23.7% | COM | 172922106 |
| — | MBT FINL CORP | 107,443 | $1.142M | 0.0% | $10.63 | $9.51 | — | COM | 578877102 |
| — | PFSWEB INC | 117,656 | $1.142M | 0.0% | $9.71 | $9.49 | — | COM NEW | 717098206 |
| TPC | TUTOR PERINI CORP | 61,913 | $1.141M | 0.0% | $18.43 * | $26.74 | -23.1% | COM | 901109108 |
| — | SUPERIOR INDS INTL INC | 63,644 | $1.138M | 0.0% | $17.88 | $21.69 | — | COM | 868168105 |
| BFS | SAUL CTRS INC | 21,306 | $1.138M | 0.0% | $53.41 | $55.01 | — | COM | 804395101 |
| IFRX | INFLARX NV | 35,300 | $1.137M | 0.0% | $32.21 * | $17.97 | +92.3% | COM | N44821101 |
| DBX | DROPBOX INC | 35,100 | $1.137M | 0.0% | $32.39 * | $30.21 | +3.5% | CL A | 26210C104 |
| — | FIESTA RESTAURANT GROUP INC | 39,688 | $1.137M | 0.0% | $28.65 | $19.90 | — | COM | 31660B101 |
| RGP | RESOURCES CONNECTION INC | 67,317 | $1.136M | 0.0% | $16.88 * | $14.62 | +11.9% | COM | 76122Q105 |
| — | AMERICAN OUTDOOR BRANDS CORP | 94,475 | $1.135M | 0.0% | $12.01 | $18.93 | — | COM | 02874P103 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 143,885 | $1.135M | 0.0% | $7.89 * | $4.37 | +38.2% | COM | 239360100 |
| — | HESKA CORP | 10,941 | $1.134M | 0.0% | $103.65 | $84.67 | — | COM RESTRC NEW | 42805E306 |
| — | SEACHANGE INTL INC | 331,782 | $1.134M | 0.0% | $3.42 | $3.50 | — | COM | 811699107 |
| — | CINCINNATI BELL INC NEW | 72,207 | $1.132M | 0.0% | $15.68 | $21.30 | — | COM NEW | 171871502 |
| DGICA | DONEGAL GROUP INC | 83,280 | $1.131M | 0.0% | $13.58 * | $11.25 | -9.6% | CL A | 257701201 |
| SSP | SCRIPPS E W CO OHIO | 84,668 | $1.131M | 0.0% | $13.36 * | $13.19 | -29.0% | CL A NEW | 811054402 |
| — | VANTAGE ENERGY ACQUISITION | 114,698 | $1.13M | 0.0% | $9.85 | $9.75 | — | COM CL A | 92211L105 |
| — | AMERICAN NATL BANKSHARES INC | 28,187 | $1.126M | 0.0% | $39.95 | $31.35 | — | COM | 027745108 |
| — | GENERAL FIN CORP DEL | 83,058 | $1.123M | 0.0% | $13.52 | $6.84 | — | COM | 369822101 |
| JYNT | JOINT CORP | 137,111 | $1.121M | 0.0% | $8.18 * | $6.10 | +22.1% | COM | 47973J102 |
| JBSS | SANFILIPPO JOHN B & SON INC | 15,091 | $1.121M | 0.0% | $74.28 * | $59.05 | +9.8% | COM | 800422107 |
| BF/A | BROWN FORMAN CORP | 22,927 | $1.118M | 0.0% | $48.76 * | $41.22 | +12.9% | CL A | 115637100 |
| — | OPUS BK IRVINE CALIF | 38,987 | $1.117M | 0.0% | $28.65 | $26.93 | — | COM | 684000102 |
| RDCM | RADCOM LTD | 56,515 | $1.115M | 0.0% | $19.73 | $15.96 | +21.9% | SHS NEW | M81865111 |
| XENE | XENON PHARMACEUTICALS INC | 121,223 | $1.115M | 0.0% | $9.20 * | $6.21 | 0.0% | COM | 98420N105 |
| WMK | WEIS MKTS INC | 20,878 | $1.113M | 0.0% | $53.31 * | $35.57 | +17.0% | COM | 948849104 |
| — | STARTEK INC | 176,932 | $1.112M | 0.0% | $6.28 | $7.48 | — | COM | 85569C107 |
| — | MUTUALFIRST FINL INC | 29,489 | $1.112M | 0.0% | $37.71 | $34.10 | — | COM | 62845B104 |
| — | FNB BANCORP CALIF | 30,362 | $1.112M | 0.0% | $36.62 | $34.93 | — | COM | 302515101 |
| — | ECHO GLOBAL LOGISTICS INC | 1,075,000 | $1.111M | 0.0% | $1.03 | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| — | ALLIANCE ONE INTL INC | 70,125 | $1.11M | 0.0% | $15.83 | $17.63 | — | COM NEW | 018772301 |
| — | SPARTAN MTRS INC | 73,623 | $1.11M | 0.0% | $15.08 | $14.49 | — | COM | 846819100 |
| BBBY | OVERSTOCK COM INC DEL | 33,005 | $1.109M | 0.0% | $33.60 * | $34.02 | +6.3% | COM | 690370101 |
| — | FLY LEASING LTD | 78,718 | $1.109M | 0.0% | $14.09 | $14.04 | — | SPONSORED ADR | 34407D109 |
| — | CARBONITE INC | 747,000 | $1.107M | 0.0% | $1.48 | $1.48 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | RELIANT BANCORP INC | 39,513 | $1.107M | 0.0% | $28.02 | $24.43 | — | COM | 75956B101 |
| — | DONNELLEY R R & SONS CO | 192,044 | $1.105M | 0.0% | $5.75 | $14.67 | — | COM | 257867200 |
| — | TRANSENTERIX INC | 253,566 | $1.104M | 0.0% | $4.35 | $2.04 | — | COM NEW | 89366M201 |
| — | HAWAIIAN TELCOM HOLDCO INC | 38,155 | $1.102M | 0.0% | $28.88 | $27.82 | — | COM | 420031106 |
| CEVA | CEVA INC | 36,544 | $1.102M | 0.0% | $30.16 * | $41.74 | -19.1% | COM | 157210105 |
| RVSB | RIVERVIEW BANCORP INC | 130,571 | $1.101M | 0.0% | $8.43 * | $6.38 | +11.6% | COM | 769397100 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 92,900 | $1.096M | 0.0% | $11.80 | $11.62 | — | COM UNITS REP B | 79971C201 |
| GERN | GERON CORP | 319,842 | $1.095M | 0.0% | $3.42 * | $2.40 | +59.0% | COM | 374163103 |
| UNP | UNION PAC CORP | 7,735 | $1.095M | 0.0% | $141.56 * | $81.01 | +45.3% | PUT | 907818108 |
| NX | QUANEX BUILDING PRODUCTS COR | 60,957 | $1.093M | 0.0% | $17.93 * | $19.08 | -16.9% | COM | 747619104 |
| — | MACATAWA BK CORP | 90,111 | $1.093M | 0.0% | $12.13 | $8.76 | — | COM | 554225102 |
| ATNI | ATN INTL INC | 20,757 | $1.093M | 0.0% | $52.66 * | $51.07 | -8.8% | COM | 00215F107 |
| URTH | ISHARES INC | 12,472 | $1.091M | 0.0% | $87.48 | $87.08 | — | MSCI WORLD ETF | 464286392 |
| MBB | ISHARES TR | 10,459 | $1.09M | 0.0% | $104.22 | $104.23 | — | MBS ETF | 464288588 |
| RM | REGIONAL MGMT CORP | 31,162 | $1.09M | 0.0% | $34.98 * | $20.44 | +41.4% | COM | 75902K106 |
| — | PROSHARES TR | 25,000 | $1.09M | 0.0% | $43.60 | $34.12 | — | PSHS ULTRA O&G | 74347R719 |
| INTT | INTEST CORP | 149,275 | $1.089M | 0.0% | $7.30 * | $7.62 | -6.9% | COM | 461147100 |
| — | FRONTIER COMMUNICATIONS CORP | 203,597 | $1.086M | 0.0% | $5.33 | $9.59 | — | COM NEW | 35906A306 |
| — | PARK ELECTROCHEMICAL CORP | 46,807 | $1.083M | 0.0% | $23.14 | $18.59 | — | COM | 700416209 |
| PKOH | PARK OHIO HLDGS CORP | 29,081 | $1.082M | 0.0% | $37.21 * | $34.21 | -2.7% | COM | 700666100 |
| — | KOREA FD | 28,152 | $1.077M | 0.0% | $38.26 | $36.84 | — | COM NEW | 500634209 |
| — | TELLURIAN INC NEW | 129,569 | $1.076M | 0.0% | $8.30 | $8.99 | — | COM | 87968A104 |
| — | GOLAR LNG LTD | 986,000 | $1.075M | 0.0% | $1.09 | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| SB | SAFE BULKERS INC | 315,692 | $1.073M | 0.0% | $3.40 * | $2.89 | +15.0% | COM | Y7388L103 |
| QTRHF | QUARTERHILL INC | 966,622 | $1.072M | 0.0% | $1.11 * | $1.66 | -17.7% | COM | 747713105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 46,623 | $1.072M | 0.0% | $22.99 | $24.36 | — | SPON ADR B | 29081P303 |
| PLPC | PREFORMED LINE PRODS CO | 12,077 | $1.071M | 0.0% | $88.68 * | $56.80 | +30.6% | COM | 740444104 |
| OBK | ORIGIN BANCORP INC | 26,158 | $1.069M | 0.0% | $40.87 * | $38.81 | 0.0% | COM | 68621T102 |
| — | EMC INS GROUP INC | 38,428 | $1.066M | 0.0% | $27.74 | $27.87 | — | COM | 268664109 |
| — | PBF LOGISTICS LP | 50,772 | $1.066M | 0.0% | $21.00 | $20.60 | — | UNIT LTD PTNR | 69318Q104 |
| — | REALPAGE INC | 751,000 | $1.064M | 0.0% | $1.42 | $1.42 | — | NOTE 1.500%11/1 | 75606NAB5 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 299,837 | $1.063M | 0.0% | $3.55 * | $5.04 | -44.9% | COM | 69404D108 |
| PRTA | PROTHENA CORP PLC | 72,999 | $1.062M | 0.0% | $14.55 * | $52.60 | -62.4% | SHS | G72800108 |
| — | FIRST TR EXCHANGE TRADED FD | 43,238 | $1.061M | 0.0% | $24.54 | $24.50 | — | RBA QUALIN ETF | 33738R803 |
| MCRI | MONARCH CASINO & RESORT INC | 24,130 | $1.061M | 0.0% | $43.97 | $34.43 | +27.9% | COM | 609027107 |
| NPK | NATIONAL PRESTO INDS INC | 8,563 | $1.06M | 0.0% | $123.79 * | $99.79 | +8.2% | COM | 637215104 |
| SMBC | SOUTHERN MO BANCORP INC | 27,166 | $1.059M | 0.0% | $38.98 * | $25.71 | +23.3% | COM | 843380106 |
| SAH | SONIC AUTOMOTIVE INC | 51,461 | $1.058M | 0.0% | $20.56 | $20.31 | +2.7% | CL A | 83545G102 |
| EHTH | EHEALTH INC | 47,693 | $1.053M | 0.0% | $22.08 * | $16.08 | +20.0% | COM | 28238P109 |
| WTTR | SELECT ENERGY SVCS INC | 72,444 | $1.051M | 0.0% | $14.51 | $17.71 | — | CL A COM | 81617J301 |
| MTRX | MATRIX SVC CO | 57,362 | $1.051M | 0.0% | $18.32 * | $13.23 | +30.8% | COM | 576853105 |
| — | PRIMO WTR CORP | 60,076 | $1.048M | 0.0% | $17.44 | $12.36 | — | COM | 74165N105 |
| — | PQ GROUP HLDGS INC | 58,257 | $1.047M | 0.0% | $17.97 | $16.91 | — | COM | 73943T103 |
| — | SEACOR HOLDINGS INC | 1,073,000 | $1.047M | 0.0% | $0.98 | $0.97 | — | NOTE 3.000%11/1 | 81170YAB5 |
| ASTH | APOLLO MEDICAL HLDGS INC | 40,506 | $1.046M | 0.0% | $25.82 * | $17.14 | 0.0% | COM NEW | 03763A207 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 307,783 | $1.046M | 0.0% | $3.40 | $4.66 | — | COM UNIT | 09625U109 |
| — | RED LION HOTELS CORP | 89,808 | $1.044M | 0.0% | $11.62 | $9.50 | — | COM | 756764106 |
| IIIN | INSTEEL INDUSTRIES INC | 31,321 | $1.044M | 0.0% | $33.33 * | $19.66 | +11.0% | COM | 45774W108 |
| META | FACEBOOK INC | 5,375 | $1.044M | 0.0% | $194.23 * | $147.38 | +21.8% | CALL | 30303M102 |
| TALO | TALOS ENERGY INC | 32,489 | $1.042M | 0.0% | $32.07 | $32.68 | 0.0% | COM | 87484T108 |
| PPTY | ETF SER SOLUTIONS | 37,305 | $1.042M | 0.0% | $27.93 | $25.73 | — | US DIVERSIFIED | 26922A511 |
| RUSHB | RUSH ENTERPRISES INC | 23,782 | $1.042M | 0.0% | $43.81 * | $16.06 | +2.5% | CL B | 781846308 |
| LCUT | LIFETIME BRANDS INC | 82,420 | $1.041M | 0.0% | $12.63 * | $13.82 | -29.4% | COM | 53222Q103 |
| — | CALAMP CORP | 974,000 | $1.037M | 0.0% | $1.06 | $1.03 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | PROGENICS PHARMACEUTICALS IN | 129,033 | $1.036M | 0.0% | $8.03 | $6.83 | — | COM | 743187106 |
| USCI | UNITED STS COMMODITY INDEX F | 23,700 | $1.036M | 0.0% | $43.71 | $43.34 | — | COMM IDX FND | 911717106 |
| OFLX | OMEGA FLEX INC | 13,083 | $1.033M | 0.0% | $78.96 * | $64.15 | +8.4% | COM | 682095104 |
| — | NUANCE COMMUNICATIONS INC | 74,489 | $1.033M | 0.0% | $13.87 | $17.28 | — | COM | 67020Y100 |
| — | BARNES & NOBLE INC | 162,911 | $1.033M | 0.0% | $6.34 | $11.14 | — | COM | 067774109 |
| — | BANK COMM HLDGS | 81,011 | $1.031M | 0.0% | $12.73 | $10.55 | — | COM | 06424J103 |
| POWL | POWELL INDS INC | 29,646 | $1.031M | 0.0% | $34.78 * | $25.95 | +5.4% | COM | 739128106 |
| — | REATA PHARMACEUTICALS INC | 29,520 | $1.031M | 0.0% | $34.93 | $31.17 | — | CL A | 75615P103 |
| — | OWENS RLTY MTG INC | 61,765 | $1.029M | 0.0% | $16.66 | $16.62 | — | COM | 690828108 |
| — | DIME CMNTY BANCSHARES | 52,774 | $1.027M | 0.0% | $19.46 | $18.87 | — | COM | 253922108 |
| MCS | MARCUS CORP | 31,667 | $1.027M | 0.0% | $32.43 * | $26.64 | +18.3% | COM | 566330106 |
| FRPH | FRP HLDGS INC | 15,895 | $1.027M | 0.0% | $64.61 * | $24.07 | +21.7% | COM | 30292L107 |
| — | GNC HLDGS INC | 292,050 | $1.026M | 0.0% | $3.51 | $4.77 | — | COM CL A | 36191G107 |
| BXC | BLUELINX HLDGS INC | 27,399 | $1.026M | 0.0% | $37.45 * | $15.50 | +152.0% | COM NEW | 09624H208 |
| WPP | WPP PLC NEW | 13,016 | $1.022M | 0.0% | $78.52 | $98.16 | — | ADR | 92937A102 |
| DLAPQ | DELTA APPAREL INC | 52,860 | $1.021M | 0.0% | $19.32 * | $19.39 | -3.6% | COM | 247368103 |
| — | PENNS WOODS BANCORP INC | 22,818 | $1.021M | 0.0% | $44.75 | $45.84 | — | COM | 708430103 |
| TRTX | TPG RE FIN TR INC | 50,307 | $1.02M | 0.0% | $20.28 | $19.69 | — | COM | 87266M107 |
| — | FAR PT ACQUISITION CORP | 100,000 | $1.019M | 0.0% | $10.19 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | ENGILITY HLDGS INC NEW | 33,287 | $1.018M | 0.0% | $30.58 | $26.55 | — | COM | 29286C107 |
| — | TOWER INTL INC | 32,000 | $1.016M | 0.0% | $31.75 | $25.84 | — | COM | 891826109 |
| — | CHUYS HLDGS INC | 33,017 | $1.012M | 0.0% | $30.65 | $26.56 | — | COM | 171604101 |
| TTEC | TTEC HLDGS INC | 29,307 | $1.011M | 0.0% | $34.50 | $37.11 | -8.7% | COM | 89854H102 |
| — | HALCON RES CORP | 230,439 | $1.01M | 0.0% | $4.38 | $7.28 | — | COM PAR NEW | 40537Q605 |
| — | CHEMOCENTRYX INC | 76,598 | $1.008M | 0.0% | $13.16 | $9.78 | — | COM | 16383L106 |
| — | ADAMAS PHARMACEUTICALS INC | 38,977 | $1.006M | 0.0% | $25.81 | $32.00 | — | COM | 00548A106 |
| JPM | JPMORGAN CHASE & CO | 9,646 | $1.004M | 0.0% | $104.08 * | $61.53 | +44.7% | CALL | 46625H100 |
| TBBK | BANCORP INC DEL | 96,019 | $1.002M | 0.0% | $10.44 * | $9.34 | +17.5% | COM | 05969A105 |
| — | AVROBIO INC | 35,000 | $999K | 0.0% | $28.54 | $28.54 | — | COM | 05455M100 |
| SIL | GLOBAL X FDS | 34,542 | $998K | 0.0% | $28.89 | $30.72 | — | GLOBAL X SILVER | 37954Y848 |
| CATO | CATO CORP NEW | 40,616 | $998K | 0.0% | $24.57 * | $11.31 | +13.2% | CL A | 149205106 |
| — | TESSCO TECHNOLOGIES INC | 57,600 | $996K | 0.0% | $17.29 | $17.01 | — | COM | 872386107 |
| SCHO | SCHWAB STRATEGIC TR | 20,034 | $996K | 0.0% | $49.72 | $49.82 | — | SHT TM US TRES | 808524862 |
| — | LA JOLLA PHARMACEUTICAL CO | 34,128 | $995K | 0.0% | $29.15 | $28.83 | — | COM PAR $.0001 2 | 503459604 |
| OSPN | ONESPAN INC | 50,507 | $991K | 0.0% | $19.62 * | $17.45 | 0.0% | COM | 68287N100 |
| VNM | VANECK VECTORS ETF TR | 62,000 | $990K | 0.0% | $15.97 | $19.55 | — | VIETNAM ETF | 92189F817 |
| TIPX | SPDR SER TR | 51,348 | $989K | 0.0% | $19.26 | $19.18 | — | BLOMBERG 1 10 YR | 78468R861 |
| — | OTONOMY INC | 257,165 | $989K | 0.0% | $3.85 | $7.15 | — | COM | 68906L105 |
| — | CIRCOR INTL INC | 26,784 | $989K | 0.0% | $36.93 | $48.15 | — | COM | 17273K109 |
| — | CIENA CORP | 700,000 | $986K | 0.0% | $1.41 | $1.39 | — | DEBT 4.000%12/1 | 171779AK7 |
| TG | TREDEGAR CORP | 42,011 | $986K | 0.0% | $23.47 * | $9.82 | +26.5% | COM | 894650100 |
| — | MEI PHARMA INC | 250,163 | $985K | 0.0% | $3.94 | $2.49 | — | COM NEW | 55279B202 |
| — | VIVUS INC | 1,394,467 | $983K | 0.0% | $0.70 | $1.67 | — | COM | 928551100 |
| — | COVIA HLDGS CORP | 52,977 | $982K | 0.0% | $18.54 | $18.54 | — | COM | 22305A103 |
| SHM | SPDR SER TR | 20,447 | $982K | 0.0% | $48.03 | $47.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | BLUE HILLS BANCORP INC | 44,076 | $976K | 0.0% | $22.14 | $19.35 | — | COM | 095573101 |
| — | WESTERN GAS EQUITY PARTNERS | 27,264 | $974K | 0.0% | $35.72 | $38.58 | — | COMUNT LTD PT | 95825R103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 38,933 | $970K | 0.0% | $24.91 | $29.04 | — | SPONSORED ADR | 204429104 |
| META | FACEBOOK INC | 4,998 | $970K | 0.0% | $194.08 * | $147.38 | +21.8% | PUT | 30303M102 |
| NINEQ | NINE ENERGY SVC INC | 29,266 | $967K | 0.0% | $33.04 * | $25.63 | +22.0% | COM | 65441V101 |
| — | 1ST CONSTITUTION BANCORP | 42,257 | $965K | 0.0% | $22.84 | $20.83 | — | COM | 31986N102 |
| — | HUBSPOT INC | 675,000 | $964K | 0.0% | $1.43 | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | PHI INC | 94,872 | $964K | 0.0% | $10.16 | $11.43 | — | COM NON VTG | 69336T205 |
| NVEC | NVE CORP | 7,935 | $964K | 0.0% | $121.49 * | $78.66 | +27.0% | COM NEW | 629445206 |
| WNEB | WESTERN NEW ENG BANCORP INC | 87,622 | $962K | 0.0% | $10.98 * | $8.06 | +7.8% | COM | 958892101 |
| — | COMMUNITY FINL CORP MD | 27,096 | $957K | 0.0% | $35.32 | $36.54 | — | COM | 20368X101 |
| MYE | MYERS INDS INC | 49,821 | $954K | 0.0% | $19.15 * | $14.92 | +12.1% | COM | 628464109 |
| — | MERUS N V | 41,721 | $949K | 0.0% | $22.75 | $19.47 | — | COM | N5749R100 |
| — | DRIVE SHACK INC | 122,998 | $948K | 0.0% | $7.71 | $5.25 | — | COM | 262077100 |
| — | UNITED TECHNOLOGIES CORP | 7,578 | $947K | 0.0% | $124.97 | $114.74 | — | CALL | 913017109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 54,543 | $946K | 0.0% | $17.34 | $20.96 | -17.9% | COM | 25787G100 |
| — | CEDAR REALTY TRUST INC | 200,735 | $946K | 0.0% | $4.71 | $5.87 | — | COM NEW | 150602209 |
| — | NV5 GLOBAL INC | 13,599 | $941K | 0.0% | $69.20 | $49.75 | — | COM | 62945V109 |
| — | KERYX BIOPHARMACEUTICALS INC | 250,446 | $940K | 0.0% | $3.75 | $5.27 | — | COM | 492515101 |
| PAMT | P A M TRANSN SVCS INC | 20,026 | $939K | 0.0% | $46.89 * | $9.04 | +9.8% | COM | 693149106 |
| CRT | CROSS TIMBERS RTY TR | 64,800 | $938K | 0.0% | $14.48 | $15.37 | — | TR UNIT | 22757R109 |
| — | AMPIO PHARMACEUTICALS INC | 426,432 | $937K | 0.0% | $2.20 | $3.40 | — | COM | 03209T109 |
| — | TANTECH HLDGS LTD | 334,184 | $935K | 0.0% | $2.80 | $2.80 | — | COM | G8675X107 |
| NATH | NATHANS FAMOUS INC NEW | 9,950 | $935K | 0.0% | $93.97 * | $76.75 | +8.2% | COM | 632347100 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 65,593 | $935K | 0.0% | $14.25 * | $9.05 | +36.7% | COM CL A | 83418M103 |
| — | FRANKS INTL N V | 120,092 | $934K | 0.0% | $7.78 | $7.79 | — | COM | N33462107 |
| — | COMMUNITY BANKERS TR CORP | 104,409 | $933K | 0.0% | $8.94 | $8.22 | — | COM | 203612106 |
| FBK | FB FINL CORP | 22,906 | $931K | 0.0% | $40.64 * | $32.39 | +15.0% | COM | 30257X104 |
| CACC | CREDIT ACCEP CORP MICH | 2,637 | $929K | 0.0% | $352.29 * | $269.80 | +27.2% | COM | 225310101 |
| STZ | CONSTELLATION BRANDS INC | 4,247 | $929K | 0.0% | $218.74 * | $161.09 | +23.9% | PUT | 21036P108 |
| — | INDEXIQ ETF TR | 42,220 | $927K | 0.0% | $21.96 | $21.94 | — | LNG SHT TRACK | 45409B305 |
| CVGI | COMMERCIAL VEH GROUP INC | 126,552 | $927K | 0.0% | $7.33 * | $7.86 | -2.0% | COM | 202608105 |
| EQBK | EQUITY BANCSHARES INC | 22,398 | $927K | 0.0% | $41.39 * | $30.44 | +24.5% | COM CL A | 29460X109 |
| — | CALITHERA BIOSCIENCES INC | 185,392 | $926K | 0.0% | $4.99 | $11.34 | — | COM | 13089P101 |
| SILC | SILICOM LTD | 24,100 | $926K | 0.0% | $38.42 | $44.86 | -14.6% | ORD | M84116108 |
| ENPH | ENPHASE ENERGY INC | 137,720 | $926K | 0.0% | $6.72 * | $3.03 | +70.4% | COM | 29355A107 |
| — | ACCELERATE DIAGNOSTICS INC | 41,555 | $926K | 0.0% | $22.28 | $25.78 | — | COM | 00430H102 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,000,000 | $926K | 0.0% | $0.93 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| BNO | UNITED STS BRENT OIL FD LP | 41,652 | $924K | 0.0% | $22.18 | $19.90 | — | UNIT | 91167Q100 |
| — | REPLIGEN CORP | 597,000 | $921K | 0.0% | $1.54 | $1.54 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | PROSPECT CAPITAL CORPORATION | 950,000 | $921K | 0.0% | $0.97 | $1.00 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | MOLECULAR TEMPLATES INC | 176,235 | $921K | 0.0% | $5.23 | $6.16 | — | COM | 608550109 |
| — | ENTEGRA FINL CORP | 31,472 | $921K | 0.0% | $29.26 | $25.93 | — | COM | 29363J108 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 140,775 | $919K | 0.0% | $6.53 | $8.82 | — | SPON ADR NEW | 900111204 |
| RYZ | RYERSON HLDG CORP | 82,397 | $917K | 0.0% | $11.13 | $9.91 | +10.6% | COM | 783754104 |
| BWFG | BANKWELL FINL GROUP INC | 28,557 | $917K | 0.0% | $32.11 * | $21.99 | +18.2% | COM | 06654A103 |
| HBCP | HOME BANCORP INC | 19,712 | $916K | 0.0% | $46.47 * | $34.19 | +7.3% | COM | 43689E107 |
| — | ZAFGEN INC | 89,542 | $915K | 0.0% | $10.22 | $9.22 | — | COM | 98885E103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 27,148 | $915K | 0.0% | $33.70 | $32.84 | +1.2% | COM | 598511103 |
| BA | BOEING CO | 2,727 | $913K | 0.0% | $334.80 | $236.38 | +39.8% | CALL | 097023105 |
| DHT | DHT HOLDINGS INC | 194,734 | $911K | 0.0% | $4.68 * | $2.46 | -9.1% | SHS NEW | Y2065G121 |
| BKNG | BOOKING HLDGS INC | 450 | $911K | 0.0% | $2024.44 * | $1933.58 | +7.2% | CALL | 09857L108 |
| SALTUSD | SCORPIO BULKERS INC | 128,505 | $911K | 0.0% | $7.09 | $7.56 | — | COM | Y7546A122 |
| VFH | VANGUARD WORLD FDS | 13,499 | $910K | 0.0% | $67.41 | $67.78 | — | FINANCIALS ETF | 92204A405 |
| — | NEW YORK REIT INC | 49,849 | $909K | 0.0% | $18.24 | $18.77 | — | COM NEW | 64976L208 |
| — | ENTERPRISE BANCORP INC MASS | 22,507 | $908K | 0.0% | $40.34 | $36.46 | — | COM | 293668109 |
| — | INDEPENDENCE HLDG CO NEW | 27,365 | $907K | 0.0% | $33.14 | $24.01 | — | COM NEW | 453440307 |
| UUUU | ENERGY FUELS INC | 399,799 | $907K | 0.0% | $2.27 * | $1.97 | 0.0% | COM NEW | 292671708 |
| — | TEEKAY CORPORATION | 117,158 | $906K | 0.0% | $7.73 | $9.53 | — | COM | Y8564W103 |
| CCNE | CNB FINL CORP PA | 30,176 | $905K | 0.0% | $29.99 * | $18.50 | +29.4% | COM | 126128107 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 65,578 | $904K | 0.0% | $13.79 | $14.01 | — | UNIT L P INT | 573331105 |
| FUNC | FIRST UTD CORP | 44,224 | $903K | 0.0% | $20.42 * | $14.24 | +12.7% | COM | 33741H107 |
| — | ARATANA THERAPEUTICS INC | 212,165 | $900K | 0.0% | $4.24 | $8.75 | — | COM | 03874P101 |
| NL | NL INDS INC | 103,125 | $897K | 0.0% | $8.70 * | $5.76 | +0.3% | COM NEW | 629156407 |
| FATE | FATE THERAPEUTICS INC | 79,198 | $897K | 0.0% | $11.33 * | $5.40 | +103.9% | COM | 31189P102 |
| — | NANOSTRING TECHNOLOGIES INC | 65,540 | $896K | 0.0% | $13.67 | $9.13 | — | COM | 63009R109 |
| NRC | NATIONAL RESH CORP | 23,994 | $896K | 0.0% | $37.34 * | $28.27 | +23.2% | COM NEW | 637372202 |
| GFF | GRIFFON CORP | 50,395 | $894K | 0.0% | $17.74 * | $15.91 | +1.9% | COM | 398433102 |
| — | EP ENERGY CORP | 297,969 | $893K | 0.0% | $3.00 | $3.16 | — | CL A | 268785102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 85,600 | $892K | 0.0% | $10.42 | $10.49 | — | UNIT 99/99/9999 | G4182A110 |
| RMR | RMR GROUP INC | 11,406 | $892K | 0.0% | $78.20 * | $27.18 | +52.8% | CL A | 74967R106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 33,198 | $890K | 0.0% | $26.81 | $25.97 | — | RBA INDL ETF | 33738R704 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,049 | $888K | 0.0% | $219.31 * | $176.31 | +10.2% | COM | 433323102 |
| — | CHARTER FINL CORP MD | 36,815 | $888K | 0.0% | $24.12 | $19.29 | — | COM | 16122W108 |
| — | BLUEROCK RESIDENTIAL GRW REI | 99,690 | $887K | 0.0% | $8.90 | $9.63 | — | COM CL A | 09627J102 |
| AMRC | AMERESCO INC | 74,103 | $887K | 0.0% | $11.97 | $7.04 | +69.3% | CL A | 02361E108 |
| — | SI FINL GROUP INC MD | 60,252 | $887K | 0.0% | $14.72 | $14.74 | — | COM | 78425V104 |
| ITRN | ITURAN LOCATION AND CONTROL | 29,197 | $886K | 0.0% | $30.35 * | $27.52 | +14.9% | SHS | M6158M104 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,072 | $886K | 0.0% | $73.39 | $73.53 | — | TT WRLD ST ETF | 922042742 |
| — | INTRICON CORP | 22,003 | $885K | 0.0% | $40.22 | $14.25 | — | COM | 46121H109 |
| — | BELLICUM PHARMACEUTICALS INC | 119,790 | $883K | 0.0% | $7.37 | $11.03 | — | COM | 079481107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 329,586 | $882K | 0.0% | $2.68 * | $4.86 | -54.6% | COM | G65773106 |
| — | ON DECK CAP INC | 125,640 | $878K | 0.0% | $6.99 | $5.41 | — | COM | 682163100 |
| ISRG | INTUITIVE SURGICAL INC | 1,836 | $878K | 0.0% | $478.21 * | $117.96 | +29.3% | CALL | 46120E602 |
| — | CIVEO CORP CDA | 200,406 | $873K | 0.0% | $4.36 | $4.24 | — | COM | 17878Y108 |
| CRM | SALESFORCE COM INC | 6,384 | $870K | 0.0% | $136.28 * | $92.88 | +35.7% | CALL | 79466L302 |
| IRMD | IRADIMED CORP | 41,933 | $869K | 0.0% | $20.72 * | $14.56 | +11.0% | COM | 46266A109 |
| — | FOREST CITY ENTERPRISES INC | 780,000 | $868K | 0.0% | $1.11 | $1.15 | — | NOTE 4.250% 8/1 | 345550AP2 |
| TUSK | MAMMOTH ENERGY SVCS INC | 25,592 | $867K | 0.0% | $33.88 * | $23.68 | +48.4% | COM | 56155L108 |
| — | SPIRIT MTA REIT | 84,204 | $865K | 0.0% | $10.27 | $10.27 | — | COM SHS BEN IN | 84861U105 |
| SIGA | SIGA TECHNOLOGIES INC | 145,711 | $864K | 0.0% | $5.93 * | $4.75 | 0.0% | COM | 826917106 |
| — | FINISAR CORP | 950,000 | $862K | 0.0% | $0.91 | $0.91 | — | NOTE 0.500%12/1 | 31787AAP6 |
| — | NEW HOME CO INC | 86,437 | $861K | 0.0% | $9.96 | $11.79 | — | COM | 645370107 |
| — | INDEXIQ ETF TR | 40,474 | $858K | 0.0% | $21.20 | $20.89 | — | HDG EVE DRIV | 45409B404 |
| PZA | INVESCO EXCHNG TRADED FD TR | 34,060 | $856K | 0.0% | $25.13 | $25.13 | — | NATL AMT MUNI | 46138E537 |
| — | LANNET INC | 63,068 | $856K | 0.0% | $13.57 | $23.46 | — | COM | 516012101 |
| VSEC | VSE CORP | 17,958 | $856K | 0.0% | $47.67 | $42.16 | +11.9% | COM | 918284100 |
| FNLC | FIRST BANCORP INC ME | 30,336 | $855K | 0.0% | $28.18 * | $18.39 | +5.7% | COM | 31866P102 |
| RYAAY | RYANAIR HLDGS PLC | 7,497 | $854K | 0.0% | $113.91 | $101.99 | — | SPONSORED ADR NE | 783513203 |
| — | CHINA LIFE INS CO LTD | 66,791 | $853K | 0.0% | $12.77 | $14.47 | — | SPON ADR REP H | 16939P106 |
| IQ | IQIYI INC | 26,384 | $852K | 0.0% | $32.29 | $32.29 | — | SPONSORED ADS | 46267X108 |
| — | EVOLENT HEALTH INC | 751,000 | $851K | 0.0% | $1.13 | $1.13 | — | NOTE 2.000%12/0 | 30050BAB7 |
| — | HOSTESS BRANDS INC | 500,000 | $850K | 0.0% | $1.70 | — | — | CALL | 44109J114 |
| ZNOG | ZION OIL & GAS INC | 209,328 | $848K | 0.0% | $4.05 * | $3.91 | +0.3% | COM | 989696109 |
| CRVL | CORVEL CORP | 15,740 | $848K | 0.0% | $53.88 * | $16.99 | +1.4% | COM | 221006109 |
| LMAT | LEMAITRE VASCULAR INC | 25,320 | $846K | 0.0% | $33.41 | $28.07 | +17.5% | COM | 525558201 |
| ARAY | ACCURAY INC | 206,555 | $845K | 0.0% | $4.09 * | $4.87 | -4.9% | COM | 004397105 |
| — | HAILIANG ED GROUP INC | 10,292 | $844K | 0.0% | $82.01 | $61.94 | — | SPONSORED ADR | 40522L108 |
| TRC | TEJON RANCH CO | 34,858 | $844K | 0.0% | $24.21 * | $21.07 | +17.6% | COM | 879080109 |
| TAP | MOLSON COORS BREWING CO | 12,416 | $844K | 0.0% | $67.98 * | $63.50 | -14.4% | PUT | 60871R209 |
| MSB | MESABI TR | 34,400 | $844K | 0.0% | $24.53 | $21.93 | — | CTF BEN INT | 590672101 |
| DKL | DELEK LOGISTICS PARTNERS LP | 30,500 | $843K | 0.0% | $27.64 | $30.02 | — | COM UNT RP INT | 24664T103 |
| — | NORTHERN OIL & GAS INC NEV | 268,161 | $842K | 0.0% | $3.14 | $2.49 | — | COM | 665531109 |
| UFI | UNIFI INC | 26,597 | $842K | 0.0% | $31.66 * | $34.08 | -3.4% | COM NEW | 904677200 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 270,035 | $837K | 0.0% | $3.10 | $2.98 | — | COM | 64077P108 |
| — | ARROW INVTS TR | 30,104 | $836K | 0.0% | $27.77 | $27.12 | — | QVM EQT FACTOR | 042765784 |
| NNBR | NN INC | 44,131 | $833K | 0.0% | $18.88 * | $25.12 | -17.6% | COM | 629337106 |
| NODK | NI HLDGS INC | 49,221 | $832K | 0.0% | $16.90 * | $16.67 | -1.1% | COM | 65342T106 |
| FNWB | FIRST NORTHWEST BANCORP | 52,141 | $831K | 0.0% | $15.94 * | $14.41 | +1.9% | COM | 335834107 |
| XLRE | SELECT SECTOR SPDR TR | 25,371 | $830K | 0.0% | $32.71 | $30.95 | — | RL EST SEL SEC | 81369Y860 |
| ACNB | ACNB CORP | 24,417 | $829K | 0.0% | $33.95 * | $21.31 | +13.9% | COM | 000868109 |
| — | VIVINT SOLAR INC | 167,460 | $828K | 0.0% | $4.94 | $3.71 | — | COM | 92854Q106 |
| WTBA | WEST BANCORPORATION INC | 32,974 | $827K | 0.0% | $25.08 | $22.98 | +10.9% | CAP STK | 95123P106 |
| — | TPG PACE ENERGY HLDGS CORP | 300,718 | $826K | 0.0% | $2.75 | — | — | CALL | 872656111 |
| EWQ | ISHARES INC | 27,027 | $825K | 0.0% | $30.53 | $30.53 | — | MSCI FRANCE ETF | 464286707 |
| — | FTS INTERNATIONAL INC | 57,911 | $824K | 0.0% | $14.23 | $16.48 | — | COM | 30283W104 |
| — | ANTHEM INC | 252,000 | $823K | 0.0% | $3.27 | $1.89 | — | CALL | 94973VBG1 |
| — | RA PHARMACEUTICALS INC | 82,603 | $820K | 0.0% | $9.93 | $6.55 | — | COM | 74933V108 |
| — | DNB FINL CORP | 23,380 | $819K | 0.0% | $35.03 | $34.37 | — | COM | 233237106 |
| — | GREEN PLAINS INC | 825,000 | $818K | 0.0% | $0.99 | $0.99 | — | NOTE 4.125% 9/0 | 393222AF1 |
| VUZI | VUZIX CORP | 110,017 | $818K | 0.0% | $7.44 * | $8.14 | -22.2% | COM NEW | 92921W300 |
| KE | KIMBALL ELECTRONICS INC | 44,820 | $818K | 0.0% | $18.25 * | $18.22 | -2.0% | COM | 49428J109 |
| LCNB | LCNB CORP | 41,589 | $818K | 0.0% | $19.67 * | $13.10 | +1.1% | COM | 50181P100 |
| GDEN | GOLDEN ENTMT INC | 30,316 | $816K | 0.0% | $26.92 * | $21.74 | +14.0% | COM | 381013101 |
| — | ALIO GOLD INC | 556,241 | $811K | 0.0% | $1.46 | $2.48 | — | COM | 01627X108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 89,411 | $810K | 0.0% | $9.06 * | $9.32 | -0.8% | COM NEW | 64107N206 |
| KURA | KURA ONCOLOGY INC | 44,511 | $809K | 0.0% | $18.18 * | $13.82 | +22.5% | COM | 50127T109 |
| IVW | ISHARES TR | 4,975 | $809K | 0.0% | $162.61 | $154.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | REV GROUP INC | 47,591 | $809K | 0.0% | $17.00 | $24.78 | — | COM | 749527107 |
| AROW | ARROW FINL CORP | 22,220 | $808K | 0.0% | $36.36 * | $19.57 | +27.2% | COM | 042744102 |
| — | ENDOLOGIX INC | 143,003 | $808K | 0.0% | $5.65 | $7.45 | — | COM | 29266S106 |
| CLNE | CLEAN ENERGY FUELS CORP | 219,196 | $808K | 0.0% | $3.69 * | $3.37 | -30.0% | COM | 184499101 |
| HSBC | HSBC HLDGS PLC | 17,147 | $807K | 0.0% | $47.06 | $48.38 | — | SPON ADR NEW | 404280406 |
| MORN | MORNINGSTAR INC | 6,312 | $807K | 0.0% | $127.85 * | $87.21 | +31.1% | COM | 617700109 |
| — | GASLOG PARTNERS LP | 33,792 | $805K | 0.0% | $23.82 | $23.90 | — | UNIT LTD PTNRP | Y2687W108 |
| IMKTA | INGLES MKTS INC | 25,347 | $804K | 0.0% | $31.72 * | $31.97 | -10.6% | CL A | 457030104 |
| FORR | FORRESTER RESH INC | 19,198 | $804K | 0.0% | $41.88 | $41.55 | +1.8% | COM | 346563109 |
| — | CARBO CERAMICS INC | 87,722 | $803K | 0.0% | $9.15 | $9.11 | — | COM | 140781105 |
| — | AKCEA THERAPEUTICS INC | 33,829 | $801K | 0.0% | $23.68 | $25.91 | — | COM | 00972L107 |
| — | BLACK KNIGHT INC | 14,989 | $800K | 0.0% | $53.37 | $44.78 | — | COM | 09215C105 |
| ATLO | AMES NATL CORP | 25,830 | $796K | 0.0% | $30.82 * | $19.60 | +6.5% | COM | 031001100 |
| ERIE | ERIE INDTY CO | 6,790 | $794K | 0.0% | $116.94 * | $94.09 | +5.5% | CL A | 29530P102 |
| CTSO | CYTOSORBENTS CORP | 69,658 | $792K | 0.0% | $11.37 * | $7.56 | +25.3% | COM NEW | 23283X206 |
| — | THESTREET INC | 363,527 | $791K | 0.0% | $2.18 | $1.50 | — | COM | 88368Q103 |
| PROV | PROVIDENT FINL HLDGS INC | 41,468 | $790K | 0.0% | $19.05 * | $19.04 | -3.6% | COM | 743868101 |
| — | HEMISPHERE MEDIA GROUP INC | 60,389 | $790K | 0.0% | $13.08 | $12.69 | — | CL A | 42365Q103 |
| WSR | WHITESTONE REIT | 63,536 | $790K | 0.0% | $12.43 | $12.68 | — | COM | 966084204 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 61,101 | $786K | 0.0% | $12.86 | $13.42 | — | ORD SHS | G6855A103 |
| — | PLAYAGS INC | 28,980 | $783K | 0.0% | $27.02 | $25.15 | — | COM | 72814N104 |
| — | FRANKLIN FINL NETWORK INC | 20,888 | $783K | 0.0% | $37.49 | $37.25 | — | COM | 35352P104 |
| BY | BYLINE BANCORP INC | 35,155 | $782K | 0.0% | $22.24 * | $19.54 | +4.4% | COM | 124411109 |
| ACGP | ASSOCIATED CAP GROUP INC | 20,564 | $779K | 0.0% | $37.88 * | $33.24 | +3.2% | CL A | 045528106 |
| — | POINTER TELOCATION LTD | 65,052 | $779K | 0.0% | $11.98 | $12.04 | — | SHS | M7946T104 |
| EPM | EVOLUTION PETROLEUM CORP | 79,285 | $778K | 0.0% | $9.81 * | $4.37 | +25.6% | COM | 30049A107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 75,820 | $777K | 0.0% | $10.25 | $10.40 | -0.4% | COM | 55933J203 |
| EML | EASTERN CO | 27,694 | $775K | 0.0% | $27.98 * | $20.27 | +25.3% | COM | 276317104 |
| — | VERITIV CORP | 19,472 | $774K | 0.0% | $39.75 | $43.82 | — | COM | 923454102 |
| — | CORENERGY INFRASTRUCTURE TR | 20,651 | $774K | 0.0% | $37.48 | $36.00 | — | COM NEW | 21870U502 |
| YORW | YORK WTR CO | 24,370 | $773K | 0.0% | $31.72 * | $29.04 | -5.7% | COM | 987184108 |
| ACIC | UNITED INS HLDGS CORP | 39,555 | $773K | 0.0% | $19.54 * | $13.97 | +13.4% | COM | 910710102 |
| — | EXELA TECHNOLOGIES INC | 162,680 | $772K | 0.0% | $4.75 | $5.48 | — | COM | 30162V102 |
| — | ORCHID IS CAP INC | 102,580 | $770K | 0.0% | $7.51 | $9.44 | — | COM | 68571X103 |
| — | REIS INC | 35,358 | $769K | 0.0% | $21.75 | $21.46 | — | COM | 75936P105 |
| FMNB | FARMERS NATL BANC CORP | 48,301 | $769K | 0.0% | $15.92 * | $10.42 | +8.4% | COM | 309627107 |
| VYGR | VOYAGER THERAPEUTICS INC | 39,408 | $769K | 0.0% | $19.51 | $17.85 | — | COM | 92915B106 |
| — | INSYS THERAPEUTICS INC NEW | 106,281 | $769K | 0.0% | $7.24 | $11.02 | — | COM NEW | 45824V209 |
| — | UNITED CMNTY BANCORP IND | 28,257 | $768K | 0.0% | $27.18 | $25.33 | — | COM | 90984R101 |
| — | ADVANTAGE OIL & GAS LTD | 248,343 | $768K | 0.0% | $3.09 | $5.64 | — | COM | 00765F101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 53,821 | $768K | 0.0% | $14.27 * | $16.56 | -7.1% | COM | 218683100 |
| — | SELECT BANCORP INC NEW | 57,040 | $767K | 0.0% | $13.45 | $12.24 | — | COM | 81617L108 |
| BCBP | BCB BANCORP INC | 51,094 | $766K | 0.0% | $14.99 * | $9.53 | +9.2% | COM | 055298103 |
| — | ABRAXAS PETE CORP | 264,725 | $763K | 0.0% | $2.88 | $2.28 | — | COM | 003830106 |
| — | INDEXIQ ETF TR | 26,654 | $763K | 0.0% | $28.63 | $28.63 | — | IQ CHAIKIN US | 45409B396 |
| — | J ALEXANDERS HLDGS INC | 68,516 | $763K | 0.0% | $11.14 | $10.74 | — | COM | 46609J106 |
| AGYS | AGILYSYS INC | 49,361 | $763K | 0.0% | $15.46 * | $10.88 | +21.5% | COM | 00847J105 |
| ITB | ISHARES TR | 20,000 | $763K | 0.0% | $38.15 | $38.57 | — | US HOME CONS ETF | 464288752 |
| — | INDEXIQ ETF TR | 31,620 | $762K | 0.0% | $24.10 | $24.10 | — | IQ S&P HGH YLD | 45409B412 |
| QNST | QUINSTREET INC | 60,119 | $762K | 0.0% | $12.67 | $7.93 | +58.7% | COM | 74874Q100 |
| — | MOBILEIRON INC | 171,141 | $760K | 0.0% | $4.44 | $5.30 | — | COM NEW | 60739U204 |
| TUR | ISHARES INC | 25,084 | $759K | 0.0% | $30.26 | $42.40 | — | MSCI TURKEY ETF | 464286715 |
| NWFL | NORWOOD FINANCIAL CORP | 20,892 | $751K | 0.0% | $35.95 * | $27.76 | +13.6% | COM | 669549107 |
| — | JERNIGAN CAP INC | 39,479 | $751K | 0.0% | $19.02 | $19.26 | — | COM | 476405105 |
| — | NAUTILUS INC | 47,767 | $749K | 0.0% | $15.68 | $15.17 | — | COM | 63910B102 |
| — | HARBORONE BANCORP INC | 39,621 | $749K | 0.0% | $18.90 | $19.21 | — | COM | 41165F101 |
| — | HAYNES INTERNATIONAL INC | 20,328 | $744K | 0.0% | $36.60 | $33.42 | — | COM NEW | 420877201 |
| SDLPEUR | SEADRILL PARTNERS LLC | 214,414 | $744K | 0.0% | $3.47 | $3.00 | — | COMUNIT REP LB | Y7545W109 |
| — | PZENA INVESTMENT MGMT INC | 80,541 | $740K | 0.0% | $9.19 | $10.48 | — | CLASS A | 74731Q103 |
| UEIC | UNIVERSAL ELECTRS INC | 22,434 | $740K | 0.0% | $32.99 * | $53.73 | -30.1% | COM | 913483103 |
| — | PETROCHINA CO LTD | 9,730 | $740K | 0.0% | $76.05 | $68.06 | — | SPONSORED ADR | 71646E100 |
| SLB | SCHLUMBERGER LTD | 10,971 | $734K | 0.0% | $66.90 * | $57.06 | -3.5% | PUT | 806857108 |
| MBIN | MERCHANTS BANCORP IND | 25,722 | $733K | 0.0% | $28.50 * | $13.57 | +9.5% | COM | 58844R108 |
| — | TRILLIUM THERAPEUTICS INC | 122,057 | $732K | 0.0% | $6.00 | $6.22 | — | COM NEW | 89620X506 |
| — | STRONGBRIDGE BIOPHARMA PLC | 122,098 | $732K | 0.0% | $6.00 | $6.74 | — | SHS USD | G85347105 |
| — | ELLINGTON FINANCIAL LLC | 46,840 | $731K | 0.0% | $15.61 | $15.61 | — | COM | 288522303 |
| VLGEA | VILLAGE SUPER MKT INC | 24,800 | $729K | 0.0% | $29.40 * | $27.04 | +4.1% | CL A NEW | 927107409 |
| — | SEARS HLDGS CORP | 308,212 | $728K | 0.0% | $2.36 | $4.22 | — | COM | 812350106 |
| — | SIENTRA INC | 37,390 | $727K | 0.0% | $19.44 | $15.02 | — | COM | 82621J105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 51,710 | $726K | 0.0% | $14.04 * | $13.72 | -15.6% | COM | 37364X109 |
| IYW | ISHARES TR | 4,066 | $725K | 0.0% | $178.31 | $167.65 | — | U.S. TECH ETF | 464287721 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 25,200 | $725K | 0.0% | $28.77 | $29.05 | — | INDXX INOVTV ETF | 33741X201 |
| CSV | CARRIAGE SVCS INC | 29,613 | $725K | 0.0% | $24.48 * | $22.56 | +3.6% | COM | 143905107 |
| MPB | MID PENN BANCORP INC | 20,804 | $725K | 0.0% | $34.85 * | $26.95 | +2.1% | COM | 59540G107 |
| — | TPG PACE HLDGS CORP | 439,034 | $724K | 0.0% | $1.65 | — | — | CALL | G89827110 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 34,971 | $723K | 0.0% | $20.67 * | $23.29 | +4.3% | COM | 868358102 |
| — | OCI PARTNERS LP | 62,900 | $723K | 0.0% | $11.49 | $9.30 | — | COM UNIT REP LP | 67091N108 |
| — | KEYW HLDG CORP | 82,781 | $723K | 0.0% | $8.73 | $9.54 | — | COM | 493723100 |
| — | CASTLIGHT HEALTH INC | 169,925 | $721K | 0.0% | $4.24 | $4.16 | — | CL B | 14862Q100 |
| — | LANDCADIA HLDGS INC | 900,000 | $720K | 0.0% | $0.80 | — | — | CALL | 51476W115 |
| — | CENTRAL VALLEY CMNTY BANCORP | 34,064 | $720K | 0.0% | $21.14 | $20.20 | — | COM | 155685100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 32,254 | $719K | 0.0% | $22.29 | $20.68 | — | COM SHS BEN INT | 456237106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,600 | $719K | 0.0% | $52.87 | $48.11 | — | SPONSORED ADR | 82706C108 |
| — | PANHANDLE OIL AND GAS INC | 37,660 | $718K | 0.0% | $19.07 | $20.39 | — | CL A | 698477106 |
| — | LEAP THERAPEUTICS INC | 79,738 | $717K | 0.0% | $8.99 | $8.21 | — | COM | 52187K101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 172,936 | $717K | 0.0% | $4.15 | $3.82 | — | CL A NEW | G20045202 |
| — | OPTINOSE INC | 25,608 | $716K | 0.0% | $27.96 | $25.43 | — | COM | 68404V100 |
| — | INNOVATE BIOPHARMACEUTICLS I | 30,434 | $715K | 0.0% | $23.49 | $27.36 | — | COM PAR | 45782F105 |
| MHH | MASTECH DIGITAL INC | 44,392 | $714K | 0.0% | $16.08 * | $5.66 | +31.0% | COM | 57633B100 |
| — | LINE CORP | 17,400 | $714K | 0.0% | $41.03 | $39.80 | — | SPONSORED ADR | 53567X101 |
| — | ALBIREO PHARMA INC | 20,118 | $713K | 0.0% | $35.44 | $35.41 | — | COM | 01345P106 |
| — | MMA CAP MGMT LLC | 26,712 | $710K | 0.0% | $26.58 | $20.01 | — | COM | 55315D105 |
| PLUG | PLUG POWER INC | 350,667 | $707K | 0.0% | $2.02 * | $2.30 | -15.6% | COM NEW | 72919P202 |
| — | ENCORE CAP GROUP INC | 767,000 | $707K | 0.0% | $0.92 | $1.00 | — | NOTE 2.875% 3/1 | 292554AH5 |
| GORO | GOLD RESOURCE CORP | 107,678 | $707K | 0.0% | $6.57 * | $4.57 | +23.0% | COM | 38068T105 |
| — | ENERGOUS CORP | 47,758 | $706K | 0.0% | $14.78 | $15.56 | — | COM | 29272C103 |
| ACNT | SYNALLOY CP DEL | 35,455 | $706K | 0.0% | $19.91 * | $14.40 | +24.4% | COM | 871565107 |
| RBB | RBB BANCORP | 21,957 | $704K | 0.0% | $32.06 * | $26.93 | +9.2% | COM | 74930B105 |
| — | SPRAGUE RES LP | 27,673 | $702K | 0.0% | $25.37 | $24.96 | — | COM UNIT REP LTD | 849343108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 64,116 | $702K | 0.0% | $10.95 | $10.54 | — | UNIT 99/99/9999 | G8250R111 |
| QCOM | QUALCOMM INC | 12,497 | $701K | 0.0% | $56.09 * | $47.03 | -2.4% | PUT | 747525103 |
| — | EIGER BIOPHARMACEUTICALS INC | 57,450 | $700K | 0.0% | $12.18 | $12.18 | — | COM | 28249U105 |
| ELF | E L F BEAUTY INC | 45,586 | $694K | 0.0% | $15.22 * | $22.26 | -14.8% | COM | 26856L103 |
| OLP | ONE LIBERTY PPTYS INC | 26,306 | $693K | 0.0% | $26.34 | $24.80 | — | COM | 682406103 |
| — | OAKTREE SPECIALTY LENDING CO | 145,153 | $693K | 0.0% | $4.77 | $4.80 | — | COM | 67401P108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 26,953 | $692K | 0.0% | $25.67 | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| CDC | VICTORY PORTFOLIOS II | 14,920 | $691K | 0.0% | $46.31 | $45.38 | — | SHS US EQ INCM | 92647N824 |
| — | TEXTAINER GROUP HOLDINGS LTD | 43,531 | $691K | 0.0% | $15.87 | $16.11 | — | SHS | G8766E109 |
| — | CAI INTERNATIONAL INC | 29,784 | $691K | 0.0% | $23.20 | $25.27 | — | COM | 12477X106 |
| — | SENDGRID INC | 26,030 | $690K | 0.0% | $26.51 | $25.76 | — | COM | 816883102 |
| HZO | MARINEMAX INC | 36,435 | $689K | 0.0% | $18.91 * | $19.27 | +12.2% | COM | 567908108 |
| DSX | DIANA SHIPPING INC | 143,200 | $688K | 0.0% | $4.80 * | $2.44 | +0.1% | COM | Y2066G104 |
| ORN | ORION GROUP HOLDINGS INC | 83,373 | $687K | 0.0% | $8.24 * | $7.20 | +1.8% | COM | 68628V308 |
| — | CONCERT PHARMACEUTICALS INC | 40,820 | $686K | 0.0% | $16.81 | $20.46 | — | COM | 206022105 |
| IWV | ISHARES TR | 4,229 | $686K | 0.0% | $162.21 | $156.20 | — | RUSSELL 3000 ETF | 464287689 |
| — | DOVA PHARMACEUTICALS INC | 22,943 | $685K | 0.0% | $29.86 | $28.23 | — | COM | 25985T102 |
| — | WESTERN ASSET MTG CAP CORP | 65,775 | $684K | 0.0% | $10.40 | $10.49 | — | COM | 95790D105 |
| — | ABERDEEN EMRG MRKTS EQT INM | 97,723 | $682K | 0.0% | $6.98 | $6.98 | — | COM | 00301W105 |
| IYF | ISHARES TR | 5,818 | $682K | 0.0% | $117.22 | $117.46 | — | U.S. FINLS ETF | 464287788 |
| — | MEDEQUITIES RLTY TR INC | 62,080 | $681K | 0.0% | $10.97 | $11.87 | — | COM | 58409L306 |
| — | HENNESSY CAP ACQUSTON CORP I | 472,452 | $680K | 0.0% | $1.44 | — | — | CALL | 42588L113 |
| MTLS | MATERIALISE NV | 52,401 | $680K | 0.0% | $12.98 | $12.98 | — | SPONSORED ADS | 57667T100 |
| — | INDEXIQ ETF TR | 36,377 | $679K | 0.0% | $18.67 | $18.84 | — | IQ ENCH BD US | 45409B487 |
| STRS | STRATUS PPTYS INC | 22,230 | $678K | 0.0% | $30.50 * | $29.39 | +6.3% | COM NEW | 863167201 |
| CMRE | COSTAMARE INC | 85,171 | $677K | 0.0% | $7.95 * | $5.14 | +5.4% | SHS | Y1771G102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 47,623 | $675K | 0.0% | $14.17 * | $21.21 | -28.2% | CLASS A | G4095J109 |
| — | JONES ENERGY INC | 1,812,825 | $673K | 0.0% | $0.37 | $1.82 | — | COM CL A | 48019R108 |
| LYTS | LSI INDS INC | 126,281 | $673K | 0.0% | $5.33 * | $6.65 | -8.6% | COM | 50216C108 |
| — | GTX INC DEL | 44,104 | $673K | 0.0% | $15.26 | $16.20 | — | COM NEW | 40052B207 |
| — | CASI PHARMACEUTICALS INC | 81,812 | $672K | 0.0% | $8.21 | $8.21 | — | COM | 14757U109 |
| VB | VANGUARD INDEX FDS | 4,306 | $670K | 0.0% | $155.60 | $146.48 | — | SMALL CP ETF | 922908751 |
| — | DOWDUPONT INC | 10,174 | $670K | 0.0% | $65.85 | $68.45 | — | CALL | 26078J100 |
| — | SYSTEMAX INC | 19,546 | $670K | 0.0% | $34.28 | $20.42 | — | COM | 871851101 |
| CDNA | CAREDX INC | 54,589 | $666K | 0.0% | $12.20 * | $6.16 | +86.0% | COM | 14167L103 |
| CSTE | CAESARSTONE LTD | 44,185 | $666K | 0.0% | $15.07 * | $27.84 | -42.4% | ORD SHS | M20598104 |
| — | ULTRA PETROLEUM CORP | 289,199 | $666K | 0.0% | $2.30 | $8.95 | — | COM NEW | 903914208 |
| — | SMART GLOBAL HLDGS INC | 20,891 | $664K | 0.0% | $31.78 | $44.29 | — | SHS | G8232Y101 |
| — | PRESIDIO INC | 50,816 | $663K | 0.0% | $13.05 | $16.94 | — | COM | 74102M103 |
| — | GORDON POINTE ACQUISITION CO | 68,227 | $663K | 0.0% | $9.72 | $9.72 | — | COM CLASS A | 382788107 |
| — | ATLANTIC PWR CORP | 301,686 | $661K | 0.0% | $2.19 | $2.41 | — | COM NEW | 04878Q863 |
| LEN/B | LENNAR CORP | 15,528 | $661K | 0.0% | $42.57 * | $41.42 | -10.2% | CL B | 526057302 |
| MLP | MAUI LD & PINEAPPLE INC | 59,024 | $660K | 0.0% | $11.18 | $13.27 | -14.3% | COM | 577345101 |
| HVT | HAVERTY FURNITURE INC | 30,586 | $659K | 0.0% | $21.55 * | $22.41 | -11.0% | COM | 419596101 |
| UBFO | UNITED SECURITY BANCSHARES C | 58,877 | $659K | 0.0% | $11.19 * | $5.56 | +30.0% | COM | 911460103 |
| PI | IMPINJ INC | 29,789 | $658K | 0.0% | $22.09 * | $32.33 | -47.7% | COM | 453204109 |
| — | VENATOR MATLS PLC | 40,267 | $658K | 0.0% | $16.34 | $18.52 | — | SHS | G9329Z100 |
| — | ISHARES GOLD TRUST | 54,616 | $656K | 0.0% | $12.01 | $12.70 | — | ISHARES | 464285105 |
| — | GOLDEN STAR RES LTD CDA | 970,175 | $654K | 0.0% | $0.67 | $0.56 | — | COM | 38119T104 |
| FLWS | FLWS/1-800 FLOWERS | 52,167 | $652K | 0.0% | $12.50 | $10.60 | +19.4% | CL A | 68243Q106 |
| — | EROS INTL PLC | 50,177 | $651K | 0.0% | $12.97 | $13.64 | — | SHS NEW | G3788M114 |
| — | CARBON BLACK INC | 25,058 | $651K | 0.0% | $25.98 | $25.98 | — | COM | 14081R103 |
| ITOT | ISHARES TR | 10,400 | $650K | 0.0% | $62.50 | $62.45 | — | CORE S&P TTL STK | 464287150 |
| — | DURECT CORP | 417,188 | $650K | 0.0% | $1.56 | $1.55 | — | COM | 266605104 |
| CLW | CLEARWATER PAPER CORP | 28,201 | $650K | 0.0% | $23.05 * | $46.94 | -41.5% | COM | 18538R103 |
| — | HALLMARK FINL SVCS INC EC | 65,293 | $649K | 0.0% | $9.94 | $10.90 | — | COM NEW | 40624Q203 |
| — | OASIS PETE INC NEW | 500,000 | $648K | 0.0% | $1.30 | $1.06 | — | NOTE 2.625% 9/1 | 674215AJ7 |
| MSFT | MICROSOFT CORP | 6,581 | $648K | 0.0% | $98.47 * | $60.12 | +49.3% | PUT | 594918104 |
| RDI | READING INTERNATIONAL INC | 40,775 | $648K | 0.0% | $15.89 | $15.36 | +3.6% | CL A | 755408101 |
| LFCR | LANDEC CORP | 43,499 | $647K | 0.0% | $14.87 * | $12.89 | +7.8% | COM | 514766104 |
| BAC | BANK AMER CORP | 22,958 | $646K | 0.0% | $28.14 * | $19.05 | +30.5% | PUT | 060505104 |
| FGBI | FIRST GTY BANCSHARES INC | 24,814 | $645K | 0.0% | $25.99 * | $14.61 | +18.5% | COM | 32043P106 |
| TLTE | FLEXSHARES TR | 11,967 | $645K | 0.0% | $53.90 | $60.89 | — | MSTAR EMKT FAC | 33939L308 |
| LAB | FLUIDIGM CORP DEL | 108,096 | $644K | 0.0% | $5.96 * | $12.43 | -54.2% | COM | 34385P108 |
| — | TWO RIV BANCORP | 33,603 | $642K | 0.0% | $19.11 | $18.18 | — | COM | 90207C105 |
| — | WOORI BK | 14,576 | $640K | 0.0% | $43.91 | $45.42 | — | ADR | 98105T104 |
| PEBK | PEOPLES BANCORP N C INC | 19,998 | $640K | 0.0% | $32.00 | $28.56 | +10.4% | COM | 710577107 |
| SOHO | SOTHERLY HOTELS INC | 91,680 | $639K | 0.0% | $6.97 | $6.67 | — | COM | 83600C103 |
| SRLN | SSGA ACTIVE ETF TR | 13,569 | $637K | 0.0% | $46.95 | $46.91 | — | BLKSTN GSOSRLN | 78467V608 |
| ABUS | ARBUTUS BIOPHARMA CORP | 86,869 | $633K | 0.0% | $7.29 * | $5.08 | +17.1% | COM | 03879J100 |
| — | LADENBURG THALMAN FIN SVCS I | 186,368 | $632K | 0.0% | $3.39 | $2.98 | — | COM | 50575Q102 |
| SBFG | SB FINL GROUP INC | 31,113 | $632K | 0.0% | $20.31 * | $16.46 | +10.2% | COM | 78408D105 |
| CNXN | PC CONNECTION INC | 19,046 | $631K | 0.0% | $33.13 * | $24.59 | +10.4% | COM | 69318J100 |
| — | ZIOPHARM ONCOLOGY INC | 209,239 | $631K | 0.0% | $3.02 | $4.39 | — | COM | 98973P101 |
| CVLG | COVENANT TRANSN GROUP INC | 20,016 | $629K | 0.0% | $31.42 * | $12.03 | +21.5% | CL A | 22284P105 |
| CYRX | CRYOPORT INC | 39,723 | $626K | 0.0% | $15.76 * | $8.83 | +20.6% | COM PAR $0.001 | 229050307 |
| TIPT | TIPTREE INC | 92,317 | $626K | 0.0% | $6.78 * | $6.52 | -0.8% | COM | 88822Q103 |
| — | HOUSTON WIRE & CABLE CO | 73,746 | $626K | 0.0% | $8.49 | $6.99 | — | COM | 44244K109 |
| — | UNITED TECHNOLOGIES CORP | 5,000 | $625K | 0.0% | $125.00 | $114.74 | — | PUT | 913017109 |
| UNTY | UNITY BANCORP INC | 27,478 | $624K | 0.0% | $22.71 * | $14.57 | +37.7% | COM | 913290102 |
| ITIC | INVESTORS TITLE CO | 3,387 | $624K | 0.0% | $184.23 * | $173.96 | +9.7% | COM | 461804106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,003 | $622K | 0.0% | $51.82 | $53.06 | — | ALLWRLD EX US | 922042775 |
| CIA | CITIZENS INC | 79,807 | $620K | 0.0% | $7.77 | $7.44 | +3.5% | CL A | 174740100 |
| JD | JD COM INC | 15,893 | $619K | 0.0% | $38.95 | $34.17 | — | PUT | 47215P106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 123,680 | $617K | 0.0% | $4.99 * | $4.01 | -25.8% | CL A | 29382R107 |
| — | FLEXION THERAPEUTICS INC | 506,000 | $616K | 0.0% | $1.22 | $1.22 | — | NOTE 3.375% 5/0 | 33938JAB2 |
| — | THERAVANCE BIOPHARMA INC | 620,000 | $614K | 0.0% | $0.99 | $0.99 | — | NOTE 3.250%11/0 | 88339KAA0 |
| DGII | DIGI INTL INC | 46,680 | $614K | 0.0% | $13.15 * | $10.34 | +15.3% | COM | 253798102 |
| — | TRANSMONTAIGNE PARTNERS L P | 16,690 | $614K | 0.0% | $36.79 | $40.82 | — | COM UNIT L P | 89376V100 |
| — | VALEANT PHARMACEUTICALS INTL | 26,354 | $612K | 0.0% | $23.22 | $21.74 | — | PUT | 91911K102 |
| ADNT | ADIENT PLC | 12,490 | $612K | 0.0% | $49.00 * | $62.76 | -10.2% | ORD SHS | G0084W101 |
| EVER | EVERQUOTE INC | 33,820 | $612K | 0.0% | $18.10 | $18.07 | 0.0% | COM CL A | 30041R108 |
| — | ZYMEWORKS INC | 41,348 | $611K | 0.0% | $14.78 | $14.78 | — | COM | 98985W102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 48,098 | $608K | 0.0% | $12.64 * | $11.09 | -0.6% | SHS | Y62132108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 37,352 | $608K | 0.0% | $16.28 * | $14.55 | +9.4% | CL A | 828359109 |
| HBIO | HARVARD BIOSCIENCE INC | 113,705 | $606K | 0.0% | $5.33 * | $4.32 | +18.6% | COM | 416906105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 33,794 | $605K | 0.0% | $17.90 | $17.21 | — | UNIT BEN INT | 46428R107 |
| VLUE | ISHARES TR | 7,313 | $604K | 0.0% | $82.59 | $82.52 | — | EDGE MSCI USA VL | 46432F388 |
| HEI/A | HEICO CORP NEW | 9,964 | $604K | 0.0% | $60.62 * | $42.18 | +39.9% | CL A | 422806208 |
| URGN | UROGEN PHARMA LTD | 12,079 | $601K | 0.0% | $49.76 * | $30.53 | +90.6% | COM | M96088105 |
| FLOT | ISHARES TR | 11,747 | $599K | 0.0% | $50.99 | $50.82 | — | FLTG RATE NT ETF | 46429B655 |
| DSGR | LAWSON PRODS INC | 24,635 | $599K | 0.0% | $24.31 * | $11.97 | +0.9% | COM | 520776105 |
| SENEA | SENECA FOODS CORP NEW | 22,180 | $597K | 0.0% | $26.92 * | $32.10 | -12.6% | CL A | 817070501 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,620 | $597K | 0.0% | $51.38 | $51.53 | — | MORTG-BACK SEC | 92206C771 |
| AMZN | AMAZON COM INC | 352 | $597K | 0.0% | $1696.02 * | $49.25 | +61.2% | CALL | 023135106 |
| — | HEALTH INS INNOVATIONS INC | 18,450 | $596K | 0.0% | $32.30 | $22.72 | — | COM CL A | 42225K106 |
| MLR | MILLER INDS INC TENN | 23,352 | $595K | 0.0% | $25.48 * | $21.25 | +4.0% | COM NEW | 600551204 |
| TLYS | TILLYS INC | 39,242 | $593K | 0.0% | $15.11 * | $6.92 | +32.5% | CL A | 886885102 |
| — | COUNTY BANCORP INC | 21,619 | $593K | 0.0% | $27.43 | $25.98 | — | COM | 221907108 |
| — | TESLA INC | 525,000 | $591K | 0.0% | $1.13 | $1.12 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | VICTORY PORTFOLIOS II | 17,279 | $591K | 0.0% | $34.20 | $34.89 | — | SHS INTL HGH DIV | 92647N881 |
| — | BOJANGLES INC | 41,119 | $591K | 0.0% | $14.37 | $13.78 | — | COM | 097488100 |
| — | ANTARES PHARMA INC | 229,345 | $591K | 0.0% | $2.58 | $3.06 | — | COM | 036642106 |
| — | PRUDENTIAL BANCORP INC NEW | 30,609 | $589K | 0.0% | $19.24 | $15.95 | — | COM | 74431A101 |
| — | AK STL CORP | 517,000 | $589K | 0.0% | $1.14 | $1.14 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | DRYSHIPS INC | 111,661 | $587K | 0.0% | $5.26 | $4.34 | — | COM PAR NEW | Y2109Q705 |
| — | ELOXX PHARMACEUTICALS INC | 34,386 | $585K | 0.0% | $17.01 | $17.01 | — | COM | 29014R103 |
| — | BIOMARIN PHARMACEUTICAL INC | 493,000 | $584K | 0.0% | $1.18 | $1.10 | — | NOTE 1.500%10/1 | 09061GAF8 |
| JKS | JINKOSOLAR HLDG CO LTD | 42,441 | $583K | 0.0% | $13.74 | $24.37 | — | SPONSORED ADR | 47759T100 |
| FMAO | FARMER & MERCHANTS BANCORP I | 14,451 | $582K | 0.0% | $40.27 * | $27.24 | +23.5% | COM | 30779N105 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 26,271 | $581K | 0.0% | $22.12 * | $11.45 | +0.2% | COM UNITS | Y48125101 |
| PFIS | PEOPLES FINL SVCS CORP | 12,366 | $580K | 0.0% | $46.90 * | $32.83 | +8.5% | COM | 711040105 |
| NMRK | NEWMARK GROUP INC | 40,923 | $580K | 0.0% | $14.17 * | $13.56 | -4.7% | CL A | 65158N102 |
| CHMG | CHEMUNG FINL CORP | 11,588 | $579K | 0.0% | $49.97 * | $34.31 | +15.3% | COM | 164024101 |
| — | MALVERN BANCORP INC | 23,876 | $579K | 0.0% | $24.25 | $22.37 | — | COM | 561409103 |
| FF | FUTUREFUEL CORPORATION | 41,482 | $579K | 0.0% | $13.96 * | $4.72 | -5.0% | COM | 36116M106 |
| TRNS | TRANSCAT INC | 30,640 | $579K | 0.0% | $18.90 * | $12.63 | +39.8% | COM | 893529107 |
| — | VERASTEM INC | 84,128 | $578K | 0.0% | $6.87 | $5.03 | — | COM | 92337C104 |
| NFLX | NETFLIX INC | 1,476 | $577K | 0.0% | $390.92 * | $18.92 | +80.2% | PUT | 64110L106 |
| T | AT&T INC | 18,018 | $577K | 0.0% | $32.02 * | $12.87 | +12.9% | CALL | 00206R102 |
| — | GEMPHIRE THERAPEUTICS INC | 56,400 | $574K | 0.0% | $10.18 | $10.18 | — | COM | 36870A108 |
| — | NAVIOS MARITIME PARTNERS L P | 303,988 | $574K | 0.0% | $1.89 | $1.99 | — | UNIT LPI | Y62267102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 172,642 | $572K | 0.0% | $3.31 * | $7.20 | -41.3% | COM | 203668108 |
| HLIT | HARMONIC INC | 134,181 | $570K | 0.0% | $4.25 * | $4.30 | -8.8% | COM | 413160102 |
| HRTG | HERITAGE INS HLDGS INC | 34,265 | $569K | 0.0% | $16.61 | $15.32 | +7.6% | COM | 42727J102 |
| — | KAMAN CORP | 472,000 | $569K | 0.0% | $1.21 | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| MPAA | MOTORCAR PTS AMER INC | 30,438 | $568K | 0.0% | $18.66 * | $26.24 | -20.5% | COM | 620071100 |
| — | ENERGY XXI GULF COAST INC | 64,179 | $566K | 0.0% | $8.82 | $13.39 | — | COM | 29276K101 |
| ALLT | ALLOT COMMUNICATIONS LTD | 105,689 | $566K | 0.0% | $5.36 | $5.36 | -1.2% | SHS | M0854Q105 |
| UPS | UNITED PARCEL SERVICE INC | 5,292 | $562K | 0.0% | $106.20 * | $74.92 | +11.8% | PUT | 911312106 |
| III | INFORMATION SERVICES GROUP I | 136,842 | $560K | 0.0% | $4.09 * | $3.48 | +1.1% | COM | 45675Y104 |
| — | BALDWIN & LYONS INC | 23,053 | $560K | 0.0% | $24.29 | $24.30 | — | CL B | 057755209 |
| FDS | FACTSET RESH SYS INC | 2,813 | $557K | 0.0% | $198.01 * | $181.04 | +2.3% | CALL | 303075105 |
| — | SECUREWORKS CORP | 44,706 | $556K | 0.0% | $12.44 | $10.40 | — | CL A | 81374A105 |
| CALX | CALIX INC | 71,148 | $554K | 0.0% | $7.79 * | $6.57 | +7.3% | COM | 13100M509 |
| CRWS | CROWN CRAFTS INC | 97,138 | $553K | 0.0% | $5.69 * | $3.20 | +1.9% | COM | 228309100 |
| — | ESSA BANCORP INC | 35,019 | $553K | 0.0% | $15.79 | $13.82 | — | COM | 29667D104 |
| — | MACKINAC FINL CORP | 33,401 | $553K | 0.0% | $16.56 | $16.43 | — | COM | 554571109 |
| — | PHOENIX NEW MEDIA LTD | 129,732 | $551K | 0.0% | $4.25 | $5.41 | — | SPONSORED ADS | 71910C103 |
| — | NII HLDGS INC | 141,581 | $550K | 0.0% | $3.88 | $2.37 | — | COM PAR | 62913F508 |
| — | BSB BANCORP INC MD | 16,021 | $549K | 0.0% | $34.27 | $28.70 | — | COM | 05573H108 |
| WYNN | WYNN RESORTS LTD | 3,286 | $549K | 0.0% | $167.07 | $142.51 | +19.2% | CALL | 983134107 |
| SVA | SINOVAC BIOTECH LTD | 73,337 | $547K | 0.0% | $7.46 * | $6.77 | +16.1% | SHS | P8696W104 |
| — | BT GROUP PLC | 37,851 | $546K | 0.0% | $14.42 | $14.45 | — | ADR | 05577E101 |
| — | HC2 HLDGS INC | 93,627 | $546K | 0.0% | $5.83 | $5.80 | — | COM | 404139107 |
| — | ECLIPSE RES CORP | 341,220 | $545K | 0.0% | $1.60 | $2.09 | — | COM | 27890G100 |
| — | TRONC INC | 31,609 | $544K | 0.0% | $17.21 | $15.84 | — | COM | 89703P107 |
| VRAYQ | VIEWRAY INC | 78,825 | $544K | 0.0% | $6.90 * | $7.25 | +0.1% | COM | 92672L107 |
| — | ARC DOCUMENT SOLUTIONS INC | 307,361 | $543K | 0.0% | $1.77 | $2.35 | — | COM | 00191G103 |
| SPOK | SPOK HLDGS INC | 36,231 | $542K | 0.0% | $14.96 | $16.58 | -9.2% | COM | 84863T106 |
| — | VITAMIN SHOPPE INC | 77,863 | $541K | 0.0% | $6.95 | $14.96 | — | COM | 92849E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,767 | $540K | 0.0% | $55.29 * | $42.77 | -5.0% | CALL | 110122108 |
| — | GENMARK DIAGNOSTICS INC | 84,700 | $538K | 0.0% | $6.35 | $11.52 | — | COM | 372309104 |
| — | STERLING BANCORP INC | 40,267 | $537K | 0.0% | $13.34 | $13.40 | — | COM | 85917W102 |
| VCYT | VERACYTE INC | 57,429 | $536K | 0.0% | $9.33 * | $7.67 | -8.3% | COM | 92337F107 |
| — | INDEPENDENCE CONTRACT DRIL I | 130,449 | $536K | 0.0% | $4.11 | $4.06 | — | COM | 453415309 |
| JPM | JPMORGAN CHASE & CO | 5,141 | $535K | 0.0% | $104.07 * | $61.53 | +44.7% | PUT | 46625H100 |
| — | SMART & FINAL STORES INC | 96,345 | $534K | 0.0% | $5.54 | $9.39 | — | COM | 83190B101 |
| — | HOWARD BANCORP INC | 29,608 | $532K | 0.0% | $17.97 | $20.17 | — | COM | 442496105 |
| — | SOLID BIOSCIENCES INC | 14,960 | $531K | 0.0% | $35.49 | $13.34 | — | COM | 83422E105 |
| PDFS | PDF SOLUTIONS INC | 44,527 | $531K | 0.0% | $11.93 | $16.36 | -27.0% | COM | 693282105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 18,247 | $530K | 0.0% | $29.05 | $28.67 | — | REG SHS | L0175J104 |
| BLBD | BLUE BIRD CORP | 23,780 | $530K | 0.0% | $22.29 | $18.67 | +17.4% | COM | 095306106 |
| — | OLD POINT FINL CORP | 18,304 | $527K | 0.0% | $28.79 | $32.19 | — | COM | 680194107 |
| — | TILE SHOP HLDGS INC | 68,561 | $527K | 0.0% | $7.69 | $11.13 | — | COM | 88677Q109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 56,655 | $527K | 0.0% | $9.30 | $9.30 | — | COM | 45686J104 |
| WEYS | WEYCO GROUP INC | 14,510 | $526K | 0.0% | $36.25 * | $31.32 | +13.2% | COM | 962149100 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 48,198 | $524K | 0.0% | $10.87 | $12.39 | — | COM SHS BEN INT | 288578107 |
| AGRO | ADECOAGRO S A | 65,378 | $519K | 0.0% | $7.94 * | $8.61 | -17.3% | COM | L00849106 |
| — | IMV INC | 102,113 | $518K | 0.0% | $5.07 | $5.07 | — | COM | 44974L103 |
| CSX | CSX CORP | 8,129 | $518K | 0.0% | $63.72 * | $14.18 | +31.1% | CALL | 126408103 |
| — | AMERICAN RAILCAR INDS INC | 13,098 | $515K | 0.0% | $39.32 | $38.68 | — | COM | 02916P103 |
| CBFV | CB FINL SVCS INC | 15,014 | $515K | 0.0% | $34.30 * | $24.16 | +1.5% | COM | 12479G101 |
| USRT | ISHARES TR | 10,446 | $513K | 0.0% | $49.11 | $49.11 | — | CRE U S REIT ETF | 464288521 |
| VRA | VERA BRADLEY INC | 36,638 | $513K | 0.0% | $14.00 * | $10.15 | +18.3% | COM | 92335C106 |
| SHV | ISHARES TR | 4,645 | $513K | 0.0% | $110.44 | $110.04 | — | SHORT TREAS BD | 464288679 |
| — | CAMBRIDGE BANCORP | 5,939 | $512K | 0.0% | $86.21 | $87.22 | — | COM | 132152109 |
| — | ASHFORD INC | 7,928 | $512K | 0.0% | $64.58 | $74.96 | — | COM | 044104107 |
| — | GS ACQUISITION HLDGS CORP | 50,100 | $512K | 0.0% | $10.22 | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| GEF/B | GREIF INC | 8,932 | $512K | 0.0% | $57.32 * | $38.21 | +10.4% | CL B | 397624206 |
| — | SILVER STD RES INC | 517,000 | $510K | 0.0% | $0.99 | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| CPRX | CATALYST PHARMACEUTICALS INC | 163,703 | $510K | 0.0% | $3.12 * | $2.50 | +21.6% | COM | 14888U101 |
| ADT | ADT INC | 58,989 | $509K | 0.0% | $8.63 * | $8.51 | -23.8% | COM | 00090Q103 |
| ATEN | A10 NETWORKS INC | 81,842 | $508K | 0.0% | $6.21 * | $7.14 | -18.1% | COM | 002121101 |
| — | FORTRESS BIOTECH INC | 170,927 | $508K | 0.0% | $2.97 | $4.04 | — | COM | 34960Q109 |
| GZTGF | GAZIT GLOBE LTD | 54,557 | $507K | 0.0% | $9.29 * | $10.25 | -6.7% | SHS | M4793C102 |
| — | BLACKROCK MUNIYIELD NY QLTY | 42,207 | $506K | 0.0% | $11.99 | $13.71 | — | COM | 09255E102 |
| ARTNA | ARTESIAN RESOURCES CORP | 13,076 | $505K | 0.0% | $38.62 * | $29.68 | +2.4% | CL A | 043113208 |
| — | KADMON HLDGS INC | 126,956 | $505K | 0.0% | $3.98 | $3.98 | — | COM | 48283N106 |
| MNOV | MEDICINOVA INC | 63,547 | $504K | 0.0% | $7.93 * | $6.65 | +55.5% | COM NEW | 58468P206 |
| EPOL | ISHARES TR | 23,128 | $504K | 0.0% | $21.79 | $21.79 | — | MSCI POLAND ETF | 46429B606 |
| — | PCM INC | 33,238 | $503K | 0.0% | $15.13 | $17.77 | — | COM | 69323K100 |
| SVRA | SAVARA INC | 44,449 | $502K | 0.0% | $11.29 * | $11.72 | -14.4% | COM | 805111101 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,342 | $502K | 0.0% | $115.61 | $115.44 | — | SHS | M8737E108 |
| WB 1.25 11/15/22 REGS | WEIBO CORP | 500,000 | $502K | 0.0% | $1.00 | $1.00 | — | DEBT 1.250%11/1 | G9515TAA6 |
| CAT | CATERPILLAR INC DEL | 3,703 | $501K | 0.0% | $135.30 * | $112.64 | +12.3% | PUT | 149123101 |
| — | ACHAOGEN INC | 57,826 | $499K | 0.0% | $8.63 | $11.89 | — | COM | 004449104 |
| LBRT | LIBERTY OILFIELD SVCS INC | 26,763 | $499K | 0.0% | $18.65 * | $19.65 | -0.2% | COM CL A | 53115L104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 71,327 | $498K | 0.0% | $6.98 | $8.12 | — | SPONSORED ADR | 05946K101 |
| EZA | ISHARES INC | 8,653 | $498K | 0.0% | $57.55 | $57.55 | — | MSCI STH AFR ETF | 464286780 |
| — | DASEKE INC | 465,851 | $498K | 0.0% | $1.07 | — | — | CALL | 23753F115 |
| — | TRECORA RES | 33,389 | $494K | 0.0% | $14.80 | $12.83 | — | COM | 894648104 |
| — | REALNETWORKS INC | 133,998 | $494K | 0.0% | $3.69 | $3.56 | — | COM NEW | 75605L708 |
| — | TEEKAY TANKERS LTD | 423,418 | $494K | 0.0% | $1.17 | $1.47 | — | CL A | Y8565N102 |
| — | COLONY CAP INC | 520,000 | $494K | 0.0% | $0.95 | $1.00 | — | NOTE 3.875% 1/1 | 19624RAB2 |
| — | AVIANCA HLDGS SA | 76,291 | $492K | 0.0% | $6.45 | $8.44 | — | SPON ADR REP PFD | 05367G100 |
| — | CLEARSIDE BIOMEDICAL INC | 46,204 | $492K | 0.0% | $10.65 | $9.51 | — | COM | 185063104 |
| — | CSG SYS INTL INC | 466,000 | $490K | 0.0% | $1.05 | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| MBCN | MIDDLEFIELD BANC CORP | 9,695 | $490K | 0.0% | $50.54 * | $19.56 | +5.8% | COM NEW | 596304204 |
| CDZI | CADIZ INC | 37,378 | $488K | 0.0% | $13.06 | $13.09 | -0.8% | COM NEW | 127537207 |
| YRD | YIRENDAI LTD | 23,000 | $488K | 0.0% | $21.22 | $21.58 | — | SPONSORED ADR | 98585L100 |
| MITK | MITEK SYS INC | 54,757 | $486K | 0.0% | $8.88 * | $8.73 | -3.2% | COM NEW | 606710200 |
| — | PACIFIC MERCANTILE BANCORP | 49,973 | $485K | 0.0% | $9.71 | $8.75 | — | COM | 694552100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 31,535 | $485K | 0.0% | $15.38 | $19.74 | — | COM UNIT LTD | 866142102 |
| RGCO | RGC RES INC | 16,655 | $485K | 0.0% | $29.12 * | $25.87 | +2.9% | COM | 74955L103 |
| LXU | LSB INDS INC | 91,545 | $484K | 0.0% | $5.29 * | $7.10 | -39.8% | COM | 502160104 |
| LMNR | LIMONEIRA CO | 19,681 | $483K | 0.0% | $24.54 * | $19.43 | +9.3% | COM | 532746104 |
| CVU | CPI AEROSTRUCTURES INC | 45,898 | $481K | 0.0% | $10.48 | $7.61 | +35.1% | COM NEW | 125919308 |
| — | GLOBALSTAR INC | 979,307 | $479K | 0.0% | $0.49 | $1.52 | — | COM | 378973408 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 91,402 | $478K | 0.0% | $5.23 * | $4.83 | +2.0% | COM | 390607109 |
| DMRC | DIGIMARC CORP NEW | 17,839 | $477K | 0.0% | $26.74 * | $32.66 | -13.5% | COM | 25381B101 |
| DNN | DENISON MINES CORP | 948,360 | $477K | 0.0% | $0.50 | $0.49 | -0.0% | COM | 248356107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 228,128 | $476K | 0.0% | $2.09 | $4.66 | — | COM | 76973Q105 |
| — | HABIT RESTAURANTS INC | 47,821 | $476K | 0.0% | $9.95 | $16.58 | — | COM CL A | 40449J103 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 24,898 | $475K | 0.0% | $19.08 | $19.43 | — | PFD SECS INC ETF | 33739E108 |
| MPX | MARINE PRODS CORP | 26,821 | $475K | 0.0% | $17.71 * | $8.12 | +30.2% | COM | 568427108 |
| — | MDC PARTNERS INC | 103,443 | $475K | 0.0% | $4.59 | $9.98 | — | CL A SUB VTG | 552697104 |
| TGB | TASEKO MINES LTD | 439,301 | $474K | 0.0% | $1.08 * | $1.54 | -22.9% | COM | 876511106 |
| BA | BOEING CO | 1,415 | $474K | 0.0% | $334.98 | $236.38 | +39.8% | PUT | 097023105 |
| AVNW | AVIAT NETWORKS INC | 28,952 | $473K | 0.0% | $16.34 * | $7.61 | +12.7% | COM NEW | 05366Y201 |
| — | PIERIS PHARMACEUTICALS INC | 93,444 | $473K | 0.0% | $5.06 | $6.24 | — | COM | 720795103 |
| FLXS | FLEXSTEEL INDS INC | 11,912 | $473K | 0.0% | $39.71 * | $38.41 | -19.0% | COM | 339382103 |
| — | WIDEOPENWEST INC | 48,989 | $472K | 0.0% | $9.63 | $11.92 | — | COM | 96758W101 |
| LQDT | LIQUIDITY SERVICES INC | 72,235 | $470K | 0.0% | $6.51 * | $7.20 | -15.4% | COM | 53635B107 |
| IYJ | ISHARES TR | 3,265 | $469K | 0.0% | $143.64 | $144.87 | — | US INDUSTRIALS | 464287754 |
| — | GRIFFIN INL RLTY INC | 10,621 | $466K | 0.0% | $43.88 | $37.92 | — | COM | 398231100 |
| — | 22ND CENTY GROUP INC | 189,902 | $465K | 0.0% | $2.45 | $2.37 | — | COM | 90137F103 |
| — | LIBERTY MEDIA CORP | 661,000 | $464K | 0.0% | $0.70 | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| MNKD | MANNKIND CORP | 243,789 | $463K | 0.0% | $1.90 | $1.93 | -3.0% | COM NEW | 56400P706 |
| GOVT | ISHARES TR | 18,747 | $462K | 0.0% | $24.64 | $24.67 | — | US TREAS BD ETF | 46429B267 |
| ASC | ARDMORE SHIPPING CORP | 56,384 | $459K | 0.0% | $8.14 * | $6.82 | -0.8% | COM | Y0207T100 |
| GUNR | FLEXSHARES TR | 13,543 | $459K | 0.0% | $33.89 | $33.26 | — | MORNSTAR UPSTR | 33939L407 |
| — | ARLINGTON ASSET INVT CORP | 44,520 | $458K | 0.0% | $10.29 | $12.91 | — | CL A NEW | 041356205 |
| GS | GOLDMAN SACHS GROUP INC | 2,072 | $457K | 0.0% | $220.56 * | $182.15 | +10.2% | PUT | 38141G104 |
| LEMB | ISHARES INC | 10,285 | $456K | 0.0% | $44.34 | $50.27 | — | JP MORGAN EM ETF | 464286517 |
| — | NEOPHOTONICS CORP | 73,235 | $455K | 0.0% | $6.21 | $6.87 | — | COM | 64051T100 |
| — | NUVECTRA CORP | 22,134 | $454K | 0.0% | $20.51 | $13.01 | — | COM | 67075N108 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $453K | 0.0% | $244.86 * | $165.80 | +27.9% | CALL | 91324P102 |
| — | ZIX CORP | 84,418 | $453K | 0.0% | $5.37 | $4.70 | — | COM | 98974P100 |
| — | FEDNAT HLDG CO | 19,717 | $452K | 0.0% | $22.92 | $22.92 | — | COM | 31431B109 |
| — | VANECK VECTORS ETF TR | 14,321 | $451K | 0.0% | $31.49 | $31.42 | — | HIGH YLD MUN ETF | 92189F361 |
| — | MARINUS PHARMACEUTICALS INC | 63,972 | $451K | 0.0% | $7.05 | $8.16 | — | COM | 56854Q101 |
| SSTI | SHOTSPOTTER INC | 11,888 | $449K | 0.0% | $37.77 * | $18.94 | +69.7% | COM | 82536T107 |
| — | MINERVA NEUROSCIENCES INC | 54,490 | $448K | 0.0% | $8.22 | $8.25 | — | COM | 603380106 |
| SAN | BANCO SANTANDER SA | 84,064 | $448K | 0.0% | $5.33 | $6.61 | — | ADR | 05964H105 |
| INSP | INSPIRE MED SYS INC | 12,536 | $446K | 0.0% | $35.58 * | $32.28 | 0.0% | COM | 457730109 |
| CULP | CULP INC | 18,206 | $445K | 0.0% | $24.44 * | $26.20 | -0.1% | COM | 230215105 |
| — | RICEBRAN TECHNOLOGIES | 205,403 | $443K | 0.0% | $2.16 | $1.79 | — | COM NEW | 762831204 |
| EUFN | ISHARES TR | 21,837 | $442K | 0.0% | $20.24 | $23.07 | — | MSCI EURO FL ETF | 464289180 |
| GRBK | GREEN BRICK PARTNERS INC | 45,164 | $441K | 0.0% | $9.76 * | $10.45 | +4.8% | COM | 392709101 |
| C | CITIGROUP INC | 6,601 | $440K | 0.0% | $66.66 * | $46.46 | +14.1% | PUT | 172967424 |
| — | FRANCESCAS HLDGS CORP | 58,399 | $439K | 0.0% | $7.52 | $11.98 | — | COM | 351793104 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 35,155 | $438K | 0.0% | $12.46 | $12.46 | — | OIL FD | 46140H403 |
| — | DIREXION SHS ETF TR | 20,300 | $437K | 0.0% | $21.53 | $24.43 | — | DLY EUR STX 3X | 25460E653 |
| — | PROVIDENT BANCORP INC | 16,722 | $436K | 0.0% | $26.07 | $21.39 | — | COM | 74383X109 |
| IGE | ISHARES TR | 11,810 | $435K | 0.0% | $36.83 | $33.00 | — | NORTH AMERN NAT | 464287374 |
| — | SENSEONICS HLDGS INC | 106,317 | $435K | 0.0% | $4.09 | $2.99 | — | COM | 81727U105 |
| — | AGROFRESH SOLUTIONS | 62,125 | $434K | 0.0% | $6.99 | $6.98 | — | COM | 00856G109 |
| — | GLADSTONE CAPITAL CORP | 48,300 | $434K | 0.0% | $8.99 | $8.80 | — | COM | 376535100 |
| — | NEWLINK GENETICS CORP | 91,424 | $433K | 0.0% | $4.74 | $9.13 | — | COM | 651511107 |
| EPI | WISDOMTREE TR | 17,184 | $433K | 0.0% | $25.20 | $26.19 | — | INDIA ERNGS FD | 97717W422 |
| — | POLARITYTE INC | 18,289 | $429K | 0.0% | $23.46 | $23.46 | — | COM | 731094108 |
| HNNA | HENNESSY ADVISORS INC | 24,739 | $429K | 0.0% | $17.34 * | $17.40 | +8.5% | COM | 425885100 |
| RELL | RICHARDSON ELECTRS LTD | 44,137 | $429K | 0.0% | $9.72 * | $5.49 | +33.3% | COM | 763165107 |
| AXTI | AXT INC | 60,778 | $427K | 0.0% | $7.03 | $7.56 | -7.8% | COM | 00246W103 |
| — | MERSANA THERAPEUTICS INC | 23,917 | $426K | 0.0% | $17.81 | $16.37 | — | COM | 59045L106 |
| — | FORTERRA INC | 43,786 | $424K | 0.0% | $9.68 | $10.01 | — | COM | 34960W106 |
| SNAP | SNAP INC | 32,413 | $424K | 0.0% | $13.08 | $13.81 | -6.6% | PUT | 83304A106 |
| — | VICTORY PORTFOLIOS II | 8,912 | $423K | 0.0% | $47.46 | $44.32 | — | SHS US DISCOVRY | 92647N774 |
| — | TRINITY BIOTECH PLC | 84,293 | $421K | 0.0% | $4.99 | $5.07 | — | SPON ADR NEW | 896438306 |
| — | CLOUD PEAK ENERGY INC | 121,110 | $421K | 0.0% | $3.48 | $4.57 | — | COM | 18911Q102 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 27,754 | $420K | 0.0% | $15.13 * | $19.01 | -10.7% | COM | 82622H108 |
| — | CATABASIS PHARMACEUTICALS IN | 438,738 | $420K | 0.0% | $0.96 | $1.67 | — | COM | 14875P107 |
| — | GRINDROD SHIPPING HOLDINGS L | 23,537 | $418K | 0.0% | $17.76 | $17.76 | — | SHS | Y28895103 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 21,450 | $418K | 0.0% | $19.49 | $19.50 | — | NAS CLNEDG GREEN | 33733E500 |
| — | GORES HLDGS II INC | 261,765 | $418K | 0.0% | $1.60 | — | — | CALL | 382867117 |
| — | MAGICJACK VOCALTEC LTD | 49,193 | $418K | 0.0% | $8.50 | $8.41 | — | SHS | M6787E101 |
| FXA | INVESCO CURNCYSHS AUSTRLA DL | 5,632 | $417K | 0.0% | $74.04 | $74.04 | — | AUSTRALIAN DOL | 46090N103 |
| — | STERICYCLE INC | 8,498 | $417K | 0.0% | $49.07 | $97.52 | — | DEP PFD A 1/10 | 858912207 |
| DNLI | DENALI THERAPEUTICS INC | 27,406 | $417K | 0.0% | $15.22 * | $20.17 | -6.6% | COM | 24823R105 |
| — | WMIH CORP | 309,946 | $415K | 0.0% | $1.34 | $1.11 | — | COM | 92936P100 |
| PHM | PULTE GROUP INC | 14,449 | $415K | 0.0% | $28.72 * | $23.07 | +19.8% | PUT | 745867101 |
| TGS | TRANSPORTADORA DE GAS SUR | 34,152 | $414K | 0.0% | $12.12 | $11.16 | — | SPON ADR B | 893870204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 5,569 | $413K | 0.0% | $74.16 | $69.31 | — | HLTH CARE ALPH | 33734X143 |
| SLP | SIMULATIONS PLUS INC | 18,638 | $413K | 0.0% | $22.16 * | $13.04 | +39.0% | COM | 829214105 |
| OOMA | OOMA INC | 29,352 | $413K | 0.0% | $14.07 * | $9.38 | +25.0% | COM | 683416101 |
| ALCO | ALICO INC | 13,133 | $413K | 0.0% | $31.45 * | $27.23 | -1.0% | COM | 016230104 |
| — | PROSHARES TR II | 8,192 | $412K | 0.0% | $50.29 | $46.96 | — | PROSHS U/SHAUS | 74347W460 |
| DJCO | DAILY JOURNAL CORP | 1,795 | $411K | 0.0% | $228.97 | $226.62 | +1.2% | COM | 233912104 |
| — | SIERRA ONCOLOGY INC | 138,947 | $411K | 0.0% | $2.96 | $2.07 | — | COM | 82640U107 |
| SCHZ | SCHWAB STRATEGIC TR | 8,126 | $411K | 0.0% | $50.58 | $50.91 | — | US AGGREGATE B | 808524839 |
| — | ARBOR RLTY TR INC | 370,000 | $410K | 0.0% | $1.11 | $1.11 | — | NOTE 5.375%11/1 | 038923AB4 |
| — | AV HOMES INC | 19,239 | $410K | 0.0% | $21.31 | $16.43 | — | COM | 00234P102 |
| — | TETRAPHASE PHARMACEUTICALS I | 114,922 | $409K | 0.0% | $3.56 | $5.10 | — | COM | 88165N105 |
| AUDC | AUDIOCODES LTD | 52,561 | $408K | 0.0% | $7.76 * | $4.72 | +26.6% | ORD | M15342104 |
| RIOT | RIOT BLOCKCHAIN INC | 64,201 | $407K | 0.0% | $6.34 * | $7.91 | -7.6% | COM | 767292105 |
| — | BIOTIME INC | 197,622 | $407K | 0.0% | $2.06 | $2.50 | — | COM | 09066L105 |
| VTIP | VANGUARD MALVERN FDS | 8,303 | $406K | 0.0% | $48.90 | $48.80 | — | STRM INFPROIDX | 922020805 |
| BCML | BAYCOM CORP | 16,464 | $406K | 0.0% | $24.66 * | $21.48 | 0.0% | COM | 07272M107 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $406K | 0.0% | $1.01 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| DQ | DAQO NEW ENERGY CORP | 11,438 | $406K | 0.0% | $35.50 | $29.82 | — | SPNSRD ADR NEW | 23703Q203 |
| — | GAIN CAP HLDGS INC | 53,743 | $405K | 0.0% | $7.54 | $8.01 | — | COM | 36268W100 |
| ALOT | ASTRONOVA INC | 21,467 | $404K | 0.0% | $18.82 * | $14.84 | +18.8% | COM | 04638F108 |
| — | CTI BIOPHARMA CORP | 81,451 | $404K | 0.0% | $4.96 | $4.96 | — | COM NEW | 12648L601 |
| GWRS | GLOBAL WTR RES INC | 43,097 | $404K | 0.0% | $9.37 * | $7.48 | +1.0% | COM | 379463102 |
| — | SAPIENS INTL CORP N V | 41,243 | $402K | 0.0% | $9.75 | $11.46 | — | SHS NEW | N7716A151 |
| BFST | BUSINESS FIRST BANCSHARES IN | 15,252 | $400K | 0.0% | $26.23 * | $21.36 | 0.0% | COM | 12326C105 |
| — | LEGACY RESVS LP | 58,000 | $400K | 0.0% | $6.90 | $6.90 | — | UNIT LP INT | 524707304 |
| LFVN | LIFEVANTAGE CORP | 62,743 | $399K | 0.0% | $6.36 * | $4.55 | -0.0% | COM NEW | 53222K205 |
| UEC | URANIUM ENERGY CORP | 248,081 | $399K | 0.0% | $1.61 | $1.45 | +9.2% | COM | 916896103 |
| SNN | SMITH & NEPHEW PLC | 10,620 | $398K | 0.0% | $37.48 | $34.98 | — | SPDN ADR NEW | 83175M205 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 17,475 | $397K | 0.0% | $22.72 * | $21.55 | -1.1% | COM | 671807105 |
| GHM | GRAHAM CORP | 15,430 | $397K | 0.0% | $25.73 * | $19.34 | +12.9% | COM | 384556106 |
| — | ATHERSYS INC | 201,516 | $396K | 0.0% | $1.97 | $1.96 | — | COM | 04744L106 |
| QRVO | QORVO INC | 4,945 | $396K | 0.0% | $80.08 * | $69.54 | +11.2% | CALL | 74736K101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 255,150 | $395K | 0.0% | $1.55 | $1.92 | — | COM UNIT LTDPT | 84130C100 |
| ASPN | ASPEN AEROGELS INC | 80,500 | $394K | 0.0% | $4.89 * | $4.67 | +1.6% | COM | 04523Y105 |
| — | J JILL INC | 42,115 | $392K | 0.0% | $9.31 | $9.34 | — | COM | 46620W102 |
| ESCA | ESCALADE INC | 27,829 | $391K | 0.0% | $14.05 * | $8.99 | +12.7% | COM | 296056104 |
| — | LEGACY ACQUISITION CORP | 40,528 | $389K | 0.0% | $9.60 | $9.60 | — | COM CL A | 524643103 |
| — | AQUANTIA CORP | 33,707 | $389K | 0.0% | $11.54 | $11.45 | — | COM | 03842Q108 |
| — | INTEC PHARMA LTD JERUSALEM | 88,421 | $389K | 0.0% | $4.40 | $4.81 | — | SHS | M53644106 |
| WLDN | WILLDAN GROUP INC | 12,537 | $387K | 0.0% | $30.87 * | $24.65 | +17.1% | COM | 96924N100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,320 | $387K | 0.0% | $293.18 | $338.68 | -15.2% | PUT | 16119P108 |
| — | JA SOLAR HOLDINGS CO LTD | 56,831 | $387K | 0.0% | $6.81 | $7.53 | — | SPON ADR REP5ORD | 466090206 |
| GSHD | GOOSEHEAD INS INC | 15,538 | $386K | 0.0% | $24.84 * | $19.32 | 0.0% | COM CL A | 38267D109 |
| — | ATLAS FINANCIAL HOLDINGS INC | 44,205 | $386K | 0.0% | $8.73 | $13.10 | — | SHS NEW | G06207115 |
| CAPL | CROSSAMERICA PARTNERS LP | 22,833 | $385K | 0.0% | $16.86 | $25.03 | — | UT LTD PTN INT | 22758A105 |
| SKY | SKYLINE CHAMPION CORPORATION | 11,025 | $385K | 0.0% | $34.92 * | $21.55 | +33.5% | COM | 830830105 |
| GHG | GREENTREE HOSPITALTY GROUP L | 21,300 | $385K | 0.0% | $18.08 | $18.08 | — | SPONSORED ADS | 39579V100 |
| — | SELECTA BIOSCIENCES INC | 29,155 | $385K | 0.0% | $13.21 | $16.63 | — | COM | 816212104 |
| — | JMP GROUP LLC | 71,633 | $384K | 0.0% | $5.36 | $6.04 | — | COM | 46629U107 |
| — | CORIUM INTL INC | 47,940 | $383K | 0.0% | $7.99 | $8.57 | — | COM | 21887L107 |
| ADBE | ADOBE SYS INC | 1,573 | $382K | 0.0% | $242.85 * | $159.69 | +48.1% | PUT | 00724F101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,467 | $381K | 0.0% | $36.40 | $28.36 | — | COM | 45781V101 |
| — | CURO GROUP HLDGS CORP | 15,395 | $381K | 0.0% | $24.75 | $19.86 | — | COM | 23131L107 |
| — | GLOBALSCAPE INC | 98,691 | $381K | 0.0% | $3.86 | $4.13 | — | COM | 37940G109 |
| FSTR | FOSTER L B CO | 16,639 | $380K | 0.0% | $22.84 * | $19.09 | +25.6% | COM | 350060109 |
| — | LILIS ENERGY INC | 73,186 | $380K | 0.0% | $5.19 | $5.05 | — | COM NEW | 532403201 |
| — | ROCKWELL MED INC | 77,010 | $379K | 0.0% | $4.92 | $6.64 | — | COM | 774374102 |
| — | NEOVASC INC | 8,775,000 | $377K | 0.0% | $0.04 | $0.05 | — | COM | 64065J106 |
| FOR | FORESTAR GROUP INC | 18,265 | $377K | 0.0% | $20.64 * | $19.43 | +15.5% | COM | 346232101 |
| CVY | INVESCO EXCHANGE TRADED FD T | 17,125 | $376K | 0.0% | $21.96 | $21.96 | — | ZACKS MULT AST | 46137Y500 |
| SGA | SAGA COMMUNICATIONS INC | 9,808 | $376K | 0.0% | $38.34 | $42.73 | -10.1% | CL A NEW | 786598300 |
| BWX | SPDR SERIES TRUST | 13,521 | $375K | 0.0% | $27.73 | $29.39 | — | BLOMBERG INTL TR | 78464A516 |
| KVHI | KVH INDS INC | 27,993 | $374K | 0.0% | $13.36 * | $10.24 | +9.1% | COM | 482738101 |
| — | CREDIT SUISSE NASSAU BRH | 710,083 | $374K | 0.0% | $0.53 | $0.53 | — | VELOCITY SHS DAI | 22542D332 |
| — | VITAL THERAPIES INC | 54,777 | $374K | 0.0% | $6.83 | $6.81 | — | COM | 92847R104 |
| GVI | ISHARES TR | 3,450 | $372K | 0.0% | $107.83 | $108.12 | — | INTRM GOV CR ETF | 464288612 |
| PYPL | PAYPAL HLDGS INC | 4,453 | $370K | 0.0% | $83.09 * | $53.07 | +49.8% | CALL | 70450Y103 |
| UNB | UNION BANKSHARES INC | 7,146 | $370K | 0.0% | $51.78 | $47.96 | +7.4% | COM | 905400107 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 32,718 | $369K | 0.0% | $11.28 * | $7.20 | +31.8% | COM | 00770C101 |
| GOOG | ALPHABET INC | 331 | $369K | 0.0% | $1114.80 * | $45.11 | +18.9% | PUT | 02079K107 |
| — | CONVERGEONE HLDGS INC | 39,401 | $369K | 0.0% | $9.37 | $9.37 | — | COM CL A | 212481105 |
| GILD | GILEAD SCIENCES INC | 5,215 | $369K | 0.0% | $70.76 * | $55.62 | -5.2% | CALL | 375558103 |
| — | GOODRICH PETE CORP | 29,865 | $368K | 0.0% | $12.32 | $11.16 | — | COM PAR | 382410843 |
| USB | US BANCORP DEL | 7,343 | $367K | 0.0% | $49.98 * | $31.92 | +16.7% | PUT | 902973304 |
| — | GTY TECHNOLOGY HOLDINGS INC | 292,931 | $366K | 0.0% | $1.25 | — | — | CALL | G4182A128 |
| LPG | DORIAN LPG LTD | 48,022 | $365K | 0.0% | $7.60 | $7.99 | -3.3% | SHS USD | Y2106R110 |
| — | AVEO PHARMACEUTICALS INC | 161,967 | $365K | 0.0% | $2.25 | $2.25 | — | COM | 053588109 |
| LASR | NLIGHT INC | 11,083 | $365K | 0.0% | $32.93 * | $33.61 | 0.0% | COM | 65487K100 |
| — | BARNES & NOBLE ED INC | 64,858 | $364K | 0.0% | $5.61 | $8.91 | — | COM | 06777U101 |
| — | CELLULAR BIOMEDICINE GROUP I | 18,592 | $362K | 0.0% | $19.47 | $19.47 | — | COM NEW | 15117P102 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $362K | 0.0% | $21.29 | $25.71 | — | COM | 88018T101 |
| — | APTEVO THERAPEUTICS INC | 72,700 | $362K | 0.0% | $4.98 | $4.98 | — | COM | 03835L108 |
| — | STEADYMED LTD | 80,300 | $361K | 0.0% | $4.50 | $4.65 | — | SHS | M84920103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,622 | $361K | 0.0% | $137.68 | $132.56 | — | DJ INTERNT IDX | 33733E302 |
| — | ADAMS RES & ENERGY INC | 8,436 | $361K | 0.0% | $42.79 | $42.45 | — | COM NEW | 006351308 |
| ODC | OIL DRI CORP AMER | 8,611 | $361K | 0.0% | $41.92 * | $19.70 | +2.3% | COM | 677864100 |
| — | SM ENERGY CO | 350,000 | $360K | 0.0% | $1.03 | $1.03 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | CBS CORP NEW | 6,365 | $359K | 0.0% | $56.40 | $57.82 | — | CL A | 124857103 |
| — | SUNLANDS ONLINE ED GROUP | 40,200 | $358K | 0.0% | $8.91 | $8.91 | — | ADS | 86740P108 |
| — | KEMPHARM INC | 55,000 | $357K | 0.0% | $6.49 | $6.84 | — | COM | 488445107 |
| — | AMERICAN NATL INS CO | 3,011 | $357K | 0.0% | $118.57 | $115.78 | — | COM | 028591105 |
| GHYB | GOLDMAN SACHS ETF TR | 7,300 | $353K | 0.0% | $48.36 | $48.36 | — | ACCESS HIG YLD | 381430453 |
| — | OBSIDIAN ENERGY LTD | 312,031 | $352K | 0.0% | $1.13 | $1.25 | — | COM | 674482104 |
| — | OVERSEAS SHIPHOLDING GROUP I | 91,004 | $351K | 0.0% | $3.86 | $7.36 | — | CL A NEW | 69036R863 |
| — | MIDSOUTH BANCORP INC | 26,522 | $350K | 0.0% | $13.20 | $12.68 | — | COM | 598039105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 43,300 | $350K | 0.0% | $8.08 | $7.53 | — | SH BEN INT | 659310106 |
| — | SIGMA DESIGNS INC | 57,322 | $349K | 0.0% | $6.09 | $6.54 | — | COM | 826565103 |
| OCUL | OCULAR THERAPEUTIX INC | 52,022 | $349K | 0.0% | $6.71 * | $7.76 | -11.4% | COM | 67576A100 |
| — | WINDSTREAM HLDGS INC | 66,118 | $346K | 0.0% | $5.23 | $5.23 | — | COM PAR | 97382A309 |
| — | FREDS INC | 152,583 | $346K | 0.0% | $2.27 | $6.23 | — | CL A | 356108100 |
| — | HOMOLOGY MEDICINES INC | 16,960 | $345K | 0.0% | $20.34 | $20.34 | — | COM | 438083107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 45,281 | $341K | 0.0% | $7.53 | $6.22 | — | COM | 562803106 |
| GILT | GILAT SATELLITE NETWORKS LTD | 37,163 | $341K | 0.0% | $9.18 * | $5.61 | +22.6% | SHS NEW | M51474118 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 11,802 | $341K | 0.0% | $28.89 * | $26.23 | -18.8% | COM CL A | 40701T104 |
| ACTG | ACACIA RESH CORP | 82,603 | $341K | 0.0% | $4.13 * | $4.96 | -22.5% | ACACIA TCH COM | 003881307 |
| — | PC-TEL INC | 54,499 | $340K | 0.0% | $6.24 | $6.72 | — | COM | 69325Q105 |
| LAKE | LAKELAND INDS INC | 24,079 | $340K | 0.0% | $14.12 | $13.64 | +3.5% | COM | 511795106 |
| GENC | GENCOR INDS INC | 21,083 | $339K | 0.0% | $16.08 | $15.55 | +1.7% | COM | 368678108 |
| DLTH | DULUTH HLDGS INC | 14,304 | $338K | 0.0% | $23.63 * | $22.62 | -16.9% | COM CL B | 26443V101 |
| CL | COLGATE PALMOLIVE CO | 5,192 | $336K | 0.0% | $64.71 * | $51.74 | +5.5% | CALL | 194162103 |
| CUE | CUE BIOPHARMA INC | 28,133 | $333K | 0.0% | $11.84 * | $14.04 | -5.6% | COM | 22978P106 |
| — | APPLIED GENETIC TECHNOL CORP | 90,000 | $333K | 0.0% | $3.70 | $4.94 | — | COM | 03820J100 |
| CAMT | CAMTEK LTD | 45,300 | $332K | 0.0% | $7.33 | $7.33 | 0.0% | ORD | M20791105 |
| NC | NACCO INDS INC | 9,875 | $331K | 0.0% | $33.52 * | $19.20 | +56.8% | CL A | 629579103 |
| UPS | UNITED PARCEL SERVICE INC | 3,111 | $330K | 0.0% | $106.08 * | $74.92 | +11.8% | CALL | 911312106 |
| — | SERES THERAPEUTICS INC | 38,421 | $330K | 0.0% | $8.59 | $11.24 | — | COM | 81750R102 |
| NTAP | NETAPP INC | 4,204 | $330K | 0.0% | $78.50 * | $29.46 | +94.1% | CALL | 64110D104 |
| UFPT | UFP TECHNOLOGIES INC | 10,764 | $330K | 0.0% | $30.66 * | $28.24 | +11.7% | COM | 902673102 |
| HMY | HARMONY GOLD MNG LTD | 212,005 | $330K | 0.0% | $1.56 | $2.27 | — | SPONSORED ADR | 413216300 |
| V | VISA INC | 2,487 | $329K | 0.0% | $132.29 * | $68.21 | +79.0% | PUT | 92826C839 |
| — | SILVERBOW RES INC | 11,449 | $329K | 0.0% | $28.74 | $28.96 | — | COM | 82836G102 |
| — | HOVNANIAN ENTERPRISES INC | 202,483 | $328K | 0.0% | $1.62 | $3.12 | — | CL A | 442487203 |
| PAR | PAR TECHNOLOGY CORP | 18,476 | $326K | 0.0% | $17.64 * | $8.55 | +68.6% | COM | 698884103 |
| — | SPARTON CORP | 17,128 | $324K | 0.0% | $18.92 | $22.08 | — | COM | 847235108 |
| — | COMSCORE INC | 14,846 | $323K | 0.0% | $21.76 | $21.76 | — | COM | 20564W105 |
| — | CONDOR HOSPITALITY TR INC | 31,042 | $322K | 0.0% | $10.37 | $10.16 | — | COM NEW | 20676Y403 |
| VDE | VANGUARD WORLD FDS | 3,067 | $322K | 0.0% | $104.99 | $102.08 | — | ENERGY ETF | 92204A306 |
| MTR | MESA RTY TR | 22,400 | $321K | 0.0% | $14.33 | $13.65 | — | UNIT BEN INT | 590660106 |
| SFIX | STITCH FIX INC | 11,726 | $321K | 0.0% | $27.38 * | $22.08 | +2.6% | COM CL A | 860897107 |
| GASS | STEALTHGAS INC | 81,088 | $321K | 0.0% | $3.96 | $4.01 | +0.0% | SHS | Y81669106 |
| — | IDERA PHARMACEUTICALS INC | 243,008 | $320K | 0.0% | $1.32 | $1.87 | — | COM NEW | 45168K306 |
| — | STEEL PARTNERS HLDGS L P | 19,043 | $320K | 0.0% | $16.80 | $16.37 | — | LTD PRTRSHIP U | 85814R107 |
| TSQ | TOWNSQUARE MEDIA INC | 49,460 | $319K | 0.0% | $6.45 * | $8.90 | -20.8% | CL A | 892231101 |
| BELFB | BEL FUSE INC | 15,373 | $319K | 0.0% | $20.75 * | $20.47 | -10.4% | CL B | 077347300 |
| GIFI | GULF ISLAND FABRICATION INC | 35,368 | $317K | 0.0% | $8.96 * | $11.96 | -20.1% | COM | 402307102 |
| — | TELENAV INC | 56,771 | $316K | 0.0% | $5.57 | $6.00 | — | COM | 879455103 |
| GOOG | ALPHABET INC | 284 | $316K | 0.0% | $1112.68 * | $45.11 | +18.9% | CALL | 02079K107 |
| — | UNITED STATES NATL GAS FUND | 13,281 | $315K | 0.0% | $23.72 | $22.54 | — | UNIT PAR | 912318300 |
| — | HISTOGENICS CORP | 126,249 | $315K | 0.0% | $2.50 | $2.31 | — | COM | 43358V109 |
| RIG | TRANSOCEAN LTD | 23,500 | $315K | 0.0% | $13.40 * | $14.05 | -12.4% | CALL | H8817H100 |
| TGT | TARGET CORP | 4,149 | $315K | 0.0% | $75.92 * | $52.52 | +13.6% | PUT | 87612E106 |
| — | AVID BIOSERVICES INC | 80,790 | $315K | 0.0% | $3.90 | $3.71 | — | COM | 05368M106 |
| — | KALA PHARMACEUTICALS INC | 22,974 | $315K | 0.0% | $13.71 | $19.45 | — | COM | 483119103 |
| — | DIREXION SHS ETF TR | 15,311 | $314K | 0.0% | $20.51 | $20.62 | — | 20YR TRES BEAR | 25459Y405 |
| — | IEC ELECTRS CORP NEW | 53,854 | $313K | 0.0% | $5.81 | $4.48 | — | COM | 44949L105 |
| — | PANDORA MEDIA INC | 325,000 | $311K | 0.0% | $0.96 | $1.01 | — | NOTE 1.750%12/0 | 698354AB3 |
| NTIC | NORTHERN TECH INTL CORP | 8,703 | $311K | 0.0% | $35.73 * | $11.50 | +15.2% | COM | 665809109 |
| — | ANCHOR BANCORP WA | 11,867 | $310K | 0.0% | $26.12 | $25.92 | — | COM | 032838104 |
| NXPI | NXP SEMICONDUCTORS N V | 2,840 | $310K | 0.0% | $109.15 * | $88.68 | +10.5% | CALL | N6596X109 |
| TBCH | TURTLE BEACH CORP | 15,234 | $309K | 0.0% | $20.28 * | $12.58 | 0.0% | COM NEW | 900450206 |
| VOC | VOC ENERGY TR | 58,200 | $309K | 0.0% | $5.31 | $3.98 | — | TR UNIT | 91829B103 |
| CSCO | CISCO SYS INC | 7,162 | $308K | 0.0% | $43.00 * | $18.74 | +85.4% | PUT | 17275R102 |
| — | NOVUS THERAPEUTICS INC | 43,900 | $307K | 0.0% | $6.99 | $6.82 | — | COM | 67011N105 |
| — | BANK PRINCETON NEW JERSEY | 9,311 | $307K | 0.0% | $32.97 | $34.47 | — | COM | 064520109 |
| — | ALPINE IMMUNE SCIENCES INC | 40,670 | $307K | 0.0% | $7.55 | $9.48 | — | COM | 02083G100 |
| NFLX | NETFLIX INC | 783 | $306K | 0.0% | $390.80 * | $18.92 | +80.2% | CALL | 64110L106 |
| — | APTOSE BIOSCIENCES INC | 77,801 | $306K | 0.0% | $3.93 | $2.89 | — | COM NEW | 03835T200 |
| — | HELIUS MED TECHNOLOGIES INC | 32,331 | $306K | 0.0% | $9.46 | $9.46 | — | COM CL A | 42328V504 |
| HAL | HALLIBURTON CO | 6,770 | $304K | 0.0% | $44.90 * | $39.28 | +8.5% | PUT | 406216101 |
| — | PALATIN TECHNOLOGIES INC | 314,622 | $304K | 0.0% | $0.97 | $0.89 | — | COM PAR $ .01 | 696077403 |
| — | PIER 1 IMPORTS INC | 128,256 | $303K | 0.0% | $2.36 | $6.01 | — | COM | 720279108 |
| AUBN | AUBURN NATL BANCORP | 6,144 | $303K | 0.0% | $49.32 * | $33.06 | 0.0% | COM | 050473107 |
| NAII | NATURAL ALTERNATIVES INTL IN | 29,890 | $303K | 0.0% | $10.14 * | $10.88 | -3.1% | COM NEW | 638842302 |
| — | NEOS THERAPEUTICS INC | 48,390 | $302K | 0.0% | $6.24 | $8.36 | — | COM | 64052L106 |
| — | INTEVAC INC | 62,481 | $302K | 0.0% | $4.83 | $8.74 | — | COM | 461148108 |
| RWR | SPDR SERIES TRUST | 3,200 | $301K | 0.0% | $94.06 | $85.94 | — | DJ REIT ETF | 78464A607 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 58,965 | $301K | 0.0% | $5.10 | $9.53 | -47.1% | COM | 84920Y106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 12,972 | $301K | 0.0% | $23.20 * | $13.10 | +27.7% | CALL | G4863A108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,105 | $301K | 0.0% | $42.36 | $40.82 | — | CONSUMR DISCRE | 33734X101 |
| UFABQ | UNIQUE FABRICATING INC | 34,480 | $301K | 0.0% | $8.73 * | $8.94 | +1.1% | COM | 90915J103 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 313,000 | $300K | 0.0% | $0.96 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| BH | BIGLARI HLDGS INC | 1,637 | $299K | 0.0% | $182.65 * | $226.63 | 0.0% | COM STK CL B | 08986R309 |
| ZEUS | OLYMPIC STEEL INC | 14,711 | $298K | 0.0% | $20.26 * | $19.74 | +13.9% | COM | 68162K106 |
| IWN | ISHARES TR | 2,264 | $298K | 0.0% | $131.63 | $121.86 | — | RUS 2000 VAL ETF | 464287630 |
| — | PSYCHEMEDICS CORP | 15,500 | $298K | 0.0% | $19.23 | $19.09 | — | COM NEW | 744375205 |
| MGM | MGM RESORTS INTERNATIONAL | 10,295 | $298K | 0.0% | $28.95 * | $27.02 | +15.0% | CALL | 552953101 |
| — | BRIDGEPOINT ED INC | 45,870 | $298K | 0.0% | $6.50 | $9.12 | — | COM | 10807M105 |
| — | MITEL NETWORKS CORP | 27,174 | $297K | 0.0% | $10.93 | $8.82 | — | COM | 60671Q104 |
| — | AMYRIS INC | 46,783 | $297K | 0.0% | $6.35 | $6.53 | — | COM NEW | 03236M200 |
| EXK | ENDEAVOUR SILVER CORP | 95,506 | $297K | 0.0% | $3.11 * | $2.89 | +0.7% | COM | 29258Y103 |
| — | ZOES KITCHEN INC | 30,531 | $296K | 0.0% | $9.70 | $16.84 | — | COM | 98979J109 |
| NVDA | NVIDIA CORP | 1,251 | $296K | 0.0% | $236.61 * | $2.89 | +108.2% | PUT | 67066G104 |
| HEFA | ISHARES TR | 10,000 | $296K | 0.0% | $29.60 | $28.70 | — | HDG MSCI EAFE | 46434V803 |
| — | MAM SOFTWARE GROUP INC | 34,251 | $295K | 0.0% | $8.61 | $8.32 | — | COM NEW | 55277Q201 |
| CECO | CECO ENVIRONMENTAL CORP | 48,304 | $295K | 0.0% | $6.11 * | $7.74 | -29.0% | COM | 125141101 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 10,595 | $295K | 0.0% | $27.84 | $25.72 | — | CALL | 585464100 |
| EA | ELECTRONIC ARTS INC | 2,089 | $294K | 0.0% | $140.74 * | $110.23 | +14.6% | CALL | 285512109 |
| KIDS | ORTHOPEDIATRICS CORP | 11,020 | $293K | 0.0% | $26.59 * | $20.12 | +6.1% | COM | 68752L100 |
| NWPX | NORTHWEST PIPE CO | 15,157 | $292K | 0.0% | $19.27 * | $17.17 | +18.6% | COM | 667746101 |
| USDP | USD PARTNERS LP | 27,200 | $292K | 0.0% | $10.74 | $10.74 | — | COM UT REP LTD | 903318103 |
| F | FORD MTR CO DEL | 26,449 | $292K | 0.0% | $11.04 * | $8.20 | -5.6% | PUT | 345370860 |
| JPPYY | JUPAI HLDGS LTD | 15,500 | $292K | 0.0% | $18.84 | $14.05 | — | ADS | 48205B107 |
| — | MAXWELL TECHNOLOGIES INC | 56,518 | $292K | 0.0% | $5.17 | $5.40 | — | COM | 577767106 |
| BLDP | BALLARD PWR SYS INC NEW | 102,457 | $291K | 0.0% | $2.84 * | $2.47 | +27.5% | COM | 058586108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 11,671 | $291K | 0.0% | $24.93 * | $25.50 | -18.0% | COM PAR $.001 | 63888P406 |
| — | VIRNETX HLDG CORP | 85,750 | $290K | 0.0% | $3.38 | $3.80 | — | COM | 92823T108 |
| — | TOCAGEN INC | 31,174 | $290K | 0.0% | $9.30 | $10.29 | — | COM | 888846102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 26,412 | $289K | 0.0% | $10.94 * | $10.21 | +9.3% | COM | 221015100 |
| — | AGENUS INC | 127,342 | $288K | 0.0% | $2.26 | $4.58 | — | COM NEW | 00847G705 |
| NVDA | NVIDIA CORP | 1,220 | $288K | 0.0% | $236.07 * | $2.89 | +108.2% | CALL | 67066G104 |
| — | SAFETY INCOME & GROWTH INC | 15,201 | $287K | 0.0% | $18.88 | $18.09 | — | COM | 78649D104 |
| — | FIRST CHOICE BANCORP | 9,441 | $287K | 0.0% | $30.40 | $30.40 | — | COM | 31948P104 |
| — | CAMBIUM LEARNING GRP INC | 25,887 | $287K | 0.0% | $11.09 | $5.87 | — | COM | 13201A107 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 7,971 | $286K | 0.0% | $35.88 * | $20.91 | +54.0% | COM | 492854104 |
| BILI | BILIBILI INC | 20,400 | $285K | 0.0% | $13.97 | $13.97 | — | SPONS ADS REP Z | 090040106 |
| — | REVLON INC | 16,366 | $285K | 0.0% | $17.41 | $24.35 | — | CL A NEW | 761525609 |
| — | LEAF GROUP LTD | 26,247 | $283K | 0.0% | $10.78 | $9.11 | — | COM | 52177G102 |
| FDBC | FIDELITY D & D BANCORP INC | 4,606 | $283K | 0.0% | $61.44 * | $39.98 | +7.6% | COM | 31609R100 |
| PFE | PFIZER INC | 7,864 | $283K | 0.0% | $35.99 * | $19.83 | +22.5% | CALL | 717081103 |
| — | BLUEGREEN VACATIONS CORP | 11,908 | $282K | 0.0% | $23.68 | $21.49 | — | COM | 09629F108 |
| SCHA | SCHWAB STRATEGIC TR | 3,836 | $282K | 0.0% | $73.51 | $72.70 | — | US SML CAP ETF | 808524607 |
| VOT | VANGUARD INDEX FDS | 2,100 | $282K | 0.0% | $134.29 | $131.61 | — | MCAP GR IDXVIP | 922908538 |
| — | TELARIA INC | 69,967 | $281K | 0.0% | $4.02 | $4.36 | — | COM | 879181105 |
| — | KNOWLES CORP | 253,000 | $281K | 0.0% | $1.11 | $1.16 | — | NOTE 3.250%11/0 | 49926DAB5 |
| MCHX | MARCHEX INC | 91,785 | $280K | 0.0% | $3.05 * | $3.05 | -8.4% | CL B | 56624R108 |
| KOPN | KOPIN CORP | 98,591 | $280K | 0.0% | $2.84 * | $3.48 | -5.3% | COM | 500600101 |
| NTWK | NETSOL TECHNOLOGIES INC | 50,318 | $279K | 0.0% | $5.54 * | $5.27 | 0.0% | COM PAR $.001 | 64115A402 |
| FLL | FULL HOUSE RESORTS INC | 83,900 | $279K | 0.0% | $3.33 | $2.44 | +35.5% | COM | 359678109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 19,013 | $277K | 0.0% | $14.57 * | $4.72 | +20.8% | COM | 630402105 |
| — | KEY ENERGY SVCS INC DEL | 17,013 | $275K | 0.0% | $16.16 | $15.39 | — | COM | 49309J103 |
| KINS | KINGSTONE COS INC | 16,239 | $274K | 0.0% | $16.87 * | $11.41 | +31.9% | COM | 496719105 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 3,760 | $274K | 0.0% | $72.87 * | $18.18 | +10.2% | COM | 33621E109 |
| — | SABAN CAP ACQUISITION CORP | 25,827 | $274K | 0.0% | $10.61 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| — | CAPSTAR FINL HLDGS INC | 14,853 | $274K | 0.0% | $18.45 | $19.48 | — | COM | 14070T102 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 19,332 | $273K | 0.0% | $14.12 * | $9.79 | +21.9% | COM | 174903104 |
| — | GENERAL MTRS CO | 12,143 | $273K | 0.0% | $22.48 | — | — | CALL | 37045V126 |
| — | ORGANOVO HLDGS INC | 195,140 | $272K | 0.0% | $1.39 | $2.65 | — | COM | 68620A104 |
| PCYO | PURECYCLE CORP | 28,554 | $271K | 0.0% | $9.49 | $6.92 | +36.9% | COM NEW | 746228303 |
| FENC | FENNEC PHARMACEUTICALS INC | 26,070 | $271K | 0.0% | $10.40 * | $9.46 | +25.4% | COM | 31447P100 |
| — | FAMOUS DAVES AMER INC | 40,086 | $270K | 0.0% | $6.74 | $6.84 | — | COM | 307068106 |
| — | MAGENTA THERAPEUTICS INC | 20,000 | $270K | 0.0% | $13.50 | $13.50 | — | COM | 55910K108 |
| GPRK | GEOPARK LTD | 13,067 | $269K | 0.0% | $20.59 * | $6.67 | +137.8% | USD SHS | G38327105 |
| INFU | INFUSYSTEM HLDGS INC | 75,796 | $269K | 0.0% | $3.55 * | $2.64 | +11.8% | COM | 45685K102 |
| — | LUTHER BURBANK CORP | 23,581 | $269K | 0.0% | $11.41 | $11.83 | — | COM | 550550107 |
| IUSG | ISHARES TR | 4,681 | $268K | 0.0% | $57.25 | $54.85 | — | CORE S&P US GWT | 464287671 |
| HYUP | DBX ETF TR | 5,499 | $267K | 0.0% | $48.55 | $48.46 | — | XTRACKERS HIGH | 233051259 |
| MS | MORGAN STANLEY | 5,634 | $266K | 0.0% | $47.21 * | $36.18 | +14.5% | PUT | 617446448 |
| ULBI | ULTRALIFE CORP | 27,566 | $264K | 0.0% | $9.58 | $5.69 | +68.3% | COM | 903899102 |
| SACH | SACHEM CAP CORP | 64,352 | $263K | 0.0% | $4.09 | $3.93 | — | COM | 78590A109 |
| — | JOUNCE THERAPEUTICS INC | 34,170 | $261K | 0.0% | $7.64 | $13.90 | — | COM | 481116101 |
| — | MIRAGEN THERAPEUTICS INC | 40,816 | $261K | 0.0% | $6.39 | $10.85 | — | COM | 60463E103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 142,149 | $261K | 0.0% | $1.84 | $2.69 | — | SP ADR N-V PFD | 204409601 |
| — | NAVISTAR INTL CORP NEW | 253,000 | $260K | 0.0% | $1.03 | $0.96 | — | NOTE 4.750% 4/1 | 63934EAS7 |
| SPG | SIMON PPTY GROUP INC NEW | 1,532 | $260K | 0.0% | $169.71 * | $97.52 | +7.9% | PUT | 828806109 |
| — | BIG 5 SPORTING GOODS CORP | 34,266 | $259K | 0.0% | $7.56 | $10.57 | — | COM | 08915P101 |
| FONR | FONAR CORP | 9,829 | $258K | 0.0% | $26.25 * | $23.90 | +16.7% | COM NEW | 344437405 |
| — | BARCLAYS BK PLC | 697,508 | $258K | 0.0% | $0.37 | $0.46 | — | IPATH S&P500 VIX | 06746L422 |
| — | RIGNET INC | 25,025 | $257K | 0.0% | $10.27 | $14.36 | — | COM | 766582100 |
| — | LATAM AIRLS GROUP S A | 26,181 | $257K | 0.0% | $9.82 | $14.35 | — | SPONSORED ADR | 51817R106 |
| — | MESOBLAST LTD | 46,810 | $257K | 0.0% | $5.49 | $6.18 | — | SPONS ADR | 590717104 |
| — | PERCEPTRON INC | 24,400 | $257K | 0.0% | $10.53 | $9.34 | — | COM | 71361F100 |
| — | TELIGENT INC NEW | 74,462 | $256K | 0.0% | $3.44 | $5.94 | — | COM | 87960W104 |
| GCBC | GREENE COUNTY BANCORP INC | 7,617 | $256K | 0.0% | $33.61 * | $11.55 | +26.4% | COM | 394357107 |
| PLSE | PULSE BIOSCIENCES INC | 16,906 | $255K | 0.0% | $15.08 * | $22.34 | -24.2% | COM | 74587B101 |
| OPBK | OP BANCORP | 20,236 | $255K | 0.0% | $12.60 | $12.47 | 0.0% | COM | 67109R109 |
| TGLS | TECNOGLASS INC | 29,429 | $255K | 0.0% | $8.66 * | $6.85 | +8.3% | SHS | G87264100 |
| C | CITIGROUP INC | 3,822 | $255K | 0.0% | $66.72 * | $46.46 | +14.1% | CALL | 172967424 |
| — | EMERGE ENERGY SVCS LP | 35,662 | $254K | 0.0% | $7.12 | $7.19 | — | COM REP PARTN | 29102H108 |
| RCMT | RCM TECHNOLOGIES INC | 51,446 | $254K | 0.0% | $4.94 * | $6.30 | -17.5% | COM NEW | 749360400 |
| — | BG STAFFING INC | 10,940 | $253K | 0.0% | $23.13 | $17.20 | — | COM | 05544A109 |
| ATEC | ALPHATEC HOLDINGS INC | 85,163 | $253K | 0.0% | $2.97 * | $3.55 | -0.1% | COM NEW | 02081G201 |
| — | WELBILT INC | 11,394 | $253K | 0.0% | $22.20 | $20.76 | — | COM | 949090104 |
| PLBC | PLUMAS BANCORP | 9,004 | $253K | 0.0% | $28.10 * | $19.10 | +43.1% | COM | 729273102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,381 | $252K | 0.0% | $182.48 | $182.48 | — | S&P500 EQL HLT | 46137V332 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,606 | $252K | 0.0% | $26.23 * | $21.23 | +13.7% | COM | 29667J101 |
| — | CELGENE CORP | 3,177 | $251K | 0.0% | $79.01 | $102.55 | — | PUT | 151020104 |
| — | ALLENA PHARMACEUTICALS INC | 19,356 | $251K | 0.0% | $12.97 | $11.89 | — | COM | 018119107 |
| — | ELMIRA SVGS BK ELMIRA N Y | 12,324 | $251K | 0.0% | $20.37 | $20.26 | — | COM | 289660102 |
| — | ENSERVCO CORP | 217,203 | $251K | 0.0% | $1.16 | $1.16 | — | COM | 29358Y102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 58,656 | $250K | 0.0% | $4.26 | $4.66 | — | CL A | 18451C109 |
| — | SUPERIOR DRILLING PRODS INC | 128,371 | $249K | 0.0% | $1.94 | $1.71 | — | COM | 868153107 |
| — | FORWARD INDS INC N Y | 154,100 | $249K | 0.0% | $1.62 | $1.50 | — | COM NEW | 349862300 |
| FRD | FRIEDMAN INDS INC | 30,820 | $249K | 0.0% | $8.08 * | $5.18 | +8.9% | COM | 358435105 |
| — | NOODLES & CO | 20,276 | $248K | 0.0% | $12.23 | $10.47 | — | COM CL A | 65540B105 |
| MVBF | MVB FINANCIAL CORP | 13,835 | $248K | 0.0% | $17.93 * | $16.62 | -3.1% | COM | 553810102 |
| ABBV | ABBVIE INC | 2,684 | $248K | 0.0% | $92.40 * | $60.90 | +15.8% | PUT | 00287Y109 |
| — | ARDAGH GROUP S A | 15,061 | $248K | 0.0% | $16.47 | $20.04 | — | CL A | L0223L101 |
| — | HOPFED BANCORP INC | 14,902 | $247K | 0.0% | $16.57 | $14.30 | — | COM | 439734104 |
| — | SEVERN BANCORP ANNAPOLIS MD | 28,669 | $247K | 0.0% | $8.62 | $7.48 | — | COM | 81811M100 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 26,544 | $246K | 0.0% | $9.27 * | $9.93 | -10.7% | COM | 639027101 |
| BIIB | BIOGEN INC | 852 | $246K | 0.0% | $288.73 * | $294.08 | -4.4% | CALL | 09062X103 |
| CVV | CVD EQUIPMENT CORP | 37,039 | $246K | 0.0% | $6.64 * | $9.47 | -17.2% | COM | 126601103 |
| — | CATALYST BIOSCIENCES INC | 21,070 | $245K | 0.0% | $11.63 | $22.03 | — | COM NEW | 14888D208 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 94,033 | $245K | 0.0% | $2.61 * | $3.69 | -24.3% | COM NEW | 032797300 |
| QURE | UNIQURE NV | 6,506 | $245K | 0.0% | $37.66 * | $25.45 | +25.8% | SHS | N90064101 |
| — | IMMUNE DESIGN CORP | 53,449 | $243K | 0.0% | $4.55 | $5.60 | — | COM | 45252L103 |
| RLGT | RADIANT LOGISTICS INC | 62,131 | $241K | 0.0% | $3.88 | $4.67 | -16.2% | COM | 75025X100 |
| ARDX | ARDELYX INC | 65,316 | $241K | 0.0% | $3.69 * | $6.99 | -33.6% | COM | 039697107 |
| — | CHINA PETE & CHEM CORP | 2,698 | $241K | 0.0% | $89.33 | $75.90 | — | SPON ADR H SHS | 16941R108 |
| — | RANDOLPH BANCORP INC | 14,399 | $241K | 0.0% | $16.74 | $15.22 | — | COM | 752378109 |
| — | SYNLOGIC INC | 24,561 | $240K | 0.0% | $9.77 | $11.71 | — | COM | 87166L100 |
| — | TAIWAN FD INC | 11,929 | $240K | 0.0% | $20.12 | $17.86 | — | COM | 874036106 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 28,976 | $240K | 0.0% | $8.28 * | $6.35 | +2.9% | ORD | 559166103 |
| — | ODONATE THERAPEUTICS INC | 10,928 | $240K | 0.0% | $21.96 | $21.24 | — | COM | 676079106 |
| — | NCS MULTISTAGE HLDGS INC | 16,582 | $240K | 0.0% | $14.47 | $17.95 | — | COM | 628877102 |
| — | ENVIROSTAR INC | 5,945 | $239K | 0.0% | $40.20 | $35.94 | — | COM | 29414M100 |
| — | EXFO INC | 68,842 | $237K | 0.0% | $3.44 | $4.79 | — | SUB VTG SHS | 302046107 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,092 | $236K | 0.0% | $112.81 * | $104.57 | +18.2% | CALL | 57164Y107 |
| — | JUNIPER PHARMACEUTICALS INC | 27,173 | $236K | 0.0% | $8.69 | $5.89 | — | COM | 48203L107 |
| — | AVID TECHNOLOGY INC | 45,488 | $235K | 0.0% | $5.17 | $5.38 | — | COM | 05367P100 |
| DGRO | ISHARES TR | 6,859 | $235K | 0.0% | $34.26 | $34.08 | — | CORE DIV GRWTH | 46434V621 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 8,406 | $235K | 0.0% | $27.96 | $25.72 | — | PUT | 585464100 |
| — | PB BANCORP INC | 20,767 | $234K | 0.0% | $11.27 | $10.69 | — | COM | 70454T100 |
| LOW | LOWES COS INC | 2,452 | $234K | 0.0% | $95.43 * | $68.68 | +14.6% | PUT | 548661107 |
| SCHG | SCHWAB STRATEGIC TR | 3,070 | $233K | 0.0% | $75.90 | $71.69 | — | US LCAP GR ETF | 808524300 |
| TMQ | TRILOGY METALS INC NEW | 131,331 | $233K | 0.0% | $1.77 * | $1.10 | +23.8% | COM | 89621C105 |
| HON | HONEYWELL INTL INC | 1,624 | $233K | 0.0% | $143.47 * | $91.08 | +24.7% | CALL | 438516106 |
| — | A H BELO CORP | 49,609 | $233K | 0.0% | $4.70 | $4.70 | — | COM CL A | 001282102 |
| — | VALHI INC NEW | 48,784 | $232K | 0.0% | $4.76 | $3.86 | — | COM | 918905100 |
| — | DASAN ZHONE SOLUTIONS INC | 23,765 | $231K | 0.0% | $9.72 | $9.17 | — | COM NEW | 23305L206 |
| — | COHBAR INC | 35,574 | $231K | 0.0% | $6.49 | $6.49 | — | COM | 19249J109 |
| SHOP | SHOPIFY INC | 1,588 | $231K | 0.0% | $145.47 * | $6.39 | +121.7% | PUT | 82509L107 |
| IESC | IES HLDGS INC | 13,933 | $231K | 0.0% | $16.58 * | $18.06 | -5.2% | COM | 44951W106 |
| — | SMITH MICRO SOFTWARE INC | 100,560 | $230K | 0.0% | $2.29 | $2.29 | — | COM NEW | 832154207 |
| — | TRANSATLANTIC PETROLEUM LTD | 166,731 | $230K | 0.0% | $1.38 | $1.21 | — | SHS NEW | G89982113 |
| SGI | TEMPUR SEALY INTL INC | 4,791 | $230K | 0.0% | $48.01 * | $11.87 | -0.8% | CALL | 88023U101 |
| SLB | SCHLUMBERGER LTD | 3,440 | $230K | 0.0% | $66.86 * | $57.06 | -3.5% | CALL | 806857108 |
| CELC | CELCUITY INC | 9,245 | $229K | 0.0% | $24.77 * | $18.72 | +3.8% | COM | 15102K100 |
| EOLS | EVOLUS INC | 8,243 | $229K | 0.0% | $27.78 * | $11.44 | +54.3% | COM | 30052C107 |
| — | TWITTER INC | 5,231 | $228K | 0.0% | $43.59 | $27.24 | — | PUT | 90184L102 |
| GAMI | GAMCO INVESTORS INC | 8,578 | $227K | 0.0% | $26.46 * | $22.34 | -11.9% | CL A COM | 361438104 |
| — | QUORUM HEALTH CORP | 45,434 | $226K | 0.0% | $4.97 | $8.18 | — | COM | 74909E106 |
| NAGE | CHROMADEX CORP | 61,355 | $226K | 0.0% | $3.68 * | $5.18 | -26.7% | COM NEW | 171077407 |
| TZOO | TRAVELZOO | 13,277 | $226K | 0.0% | $17.02 * | $9.54 | +40.6% | COM NEW | 89421Q205 |
| — | CNOOC LTD | 1,316 | $225K | 0.0% | $170.97 | $146.86 | — | SPONSORED ADR | 126132109 |
| MNDO | MIND C T I LTD | 104,094 | $225K | 0.0% | $2.16 * | $2.45 | -9.5% | ORD | M70240102 |
| MO | ALTRIA GROUP INC | 3,964 | $225K | 0.0% | $56.76 * | $23.42 | +37.5% | PUT | 02209S103 |
| — | RTW HLDGS INC | 222,000 | $224K | 0.0% | $1.01 | $0.95 | — | NOTE 5.625%11/1 | 749772AB5 |
| SCJ | ISHARES INC | 2,844 | $222K | 0.0% | $78.06 | $79.95 | — | MSCI JAPN SMCETF | 464286582 |
| — | ECHELON CORP | 26,840 | $221K | 0.0% | $8.23 | $4.89 | — | COM NEW | 27874N303 |
| FNKO | FUNKO INC | 17,785 | $221K | 0.0% | $12.43 * | $7.99 | +22.6% | COM CL A | 361008105 |
| GENNQ | GENESIS HEALTHCARE INC | 97,887 | $221K | 0.0% | $2.26 * | $1.96 | -1.4% | CL A COM | 37185X106 |
| CMCL | CALEDONIA MNG CORP PLC | 26,300 | $221K | 0.0% | $8.40 * | $6.28 | +8.5% | SHS NEW | G1757E113 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 15,775 | $221K | 0.0% | $14.01 * | $13.93 | -18.7% | COM | 946760105 |
| RWO | SPDR INDEX SHS FDS | 4,600 | $221K | 0.0% | $48.04 | $46.09 | — | DJ GLB RL ES ETF | 78463X749 |
| — | PDL CMNTY BANCORP | 14,140 | $221K | 0.0% | $15.63 | $15.30 | — | COM | 69290X101 |
| — | FERRELLGAS PARTNERS L.P. | 65,488 | $220K | 0.0% | $3.36 | $4.89 | — | UNIT LTD PART | 315293100 |
| — | ATHENAHEALTH INC | 1,384 | $220K | 0.0% | $158.96 | $130.97 | — | CALL | 04685W103 |
| — | CHEMBIO DIAGNOSTICS INC | 19,925 | $220K | 0.0% | $11.04 | $11.04 | — | COM NEW | 163572209 |
| — | IRSA INVERSIONES Y REP S A | 12,772 | $220K | 0.0% | $17.23 | $25.55 | — | GLOBL DEP RCPT | 450047204 |
| — | RITCHIE BROS AUCTIONEERS | 6,400 | $218K | 0.0% | $34.06 | $31.66 | — | COM | 767744105 |
| — | MOSAIC ACQUISITION CORP | 175,000 | $218K | 0.0% | $1.25 | — | — | CALL | G62848125 |
| REM | ISHARES TR | 5,000 | $217K | 0.0% | $43.40 | $42.40 | — | MORTGE REL ETF | 46435G342 |
| KTCC | KEY TRONIC CORP | 28,358 | $214K | 0.0% | $7.55 * | $7.41 | +5.0% | COM | 493144109 |
| — | MELINTA THERAPEUTICS INC | 33,911 | $214K | 0.0% | $6.31 | $15.78 | — | COM | 58549G100 |
| — | MSB FINL CORP NEW | 9,930 | $213K | 0.0% | $21.45 | $14.01 | — | COM | 55352L101 |
| — | FIRST TR EXCNGE TRD ALPHADEX | 6,146 | $213K | 0.0% | $34.66 | $33.25 | — | MEGA CAP ALPHA | 33737M508 |
| VIG | VANGUARD GROUP | 2,091 | $213K | 0.0% | $101.87 | $101.00 | — | DIV APP ETF | 921908844 |
| — | ASANKO GOLD INC | 199,849 | $213K | 0.0% | $1.07 | $1.09 | — | COM | 04341Y105 |
| — | GRAFTECH INTL LTD | 11,932 | $213K | 0.0% | $17.85 | $17.85 | — | COM | 384313508 |
| — | VANTAGE ENERGY ACQUISITION | 20,401 | $212K | 0.0% | $10.39 | $10.10 | — | UNIT 04/12/2024 | 92211L204 |
| FCX | FREEPORT-MCMORAN INC | 12,354 | $212K | 0.0% | $17.16 * | $13.87 | +11.2% | PUT | 35671D857 |
| — | TYME TECHNOLOGIES INC | 67,546 | $211K | 0.0% | $3.12 | $3.12 | — | COM | 90238J103 |
| — | SPARK ENERGY INC | 21,849 | $211K | 0.0% | $9.66 | $19.53 | — | CL A COM | 846511103 |
| — | CONTAINER STORE GROUP INC | 25,308 | $211K | 0.0% | $8.34 | $5.83 | — | COM | 210751103 |
| CRD/B | CRAWFORD & CO | 24,495 | $210K | 0.0% | $8.57 * | $6.80 | -1.0% | CL B | 224633107 |
| PEP | PEPSICO INC | 1,937 | $210K | 0.0% | $108.42 * | $72.38 | +12.9% | CALL | 713448108 |
| ESP | ESPEY MFG & ELECTRS CORP | 7,834 | $210K | 0.0% | $26.81 * | $17.06 | +24.2% | COM | 296650104 |
| — | SPRING BK PHARMACEUTICALS IN | 17,701 | $209K | 0.0% | $11.81 | $11.93 | — | COM | 849431101 |
| — | NORDIC AMERN OFFSHORE LTD | 180,305 | $207K | 0.0% | $1.15 | $1.25 | — | SHS | G65772108 |
| — | ASIA PAC FD INC | 15,000 | $207K | 0.0% | $13.80 | $10.07 | — | COM | 044901106 |
| — | MISONIX INC | 16,700 | $207K | 0.0% | $12.40 | $11.17 | — | COM | 604871103 |
| CLPR | CLIPPER RLTY INC | 24,256 | $205K | 0.0% | $8.45 | $10.52 | — | COM | 18885T306 |
| — | WESTELL TECHNOLOGIES INC | 72,175 | $205K | 0.0% | $2.84 | $3.21 | — | CL A NEW | 957541204 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 29,437 | $205K | 0.0% | $6.96 * | $10.26 | -4.4% | COM | 87164F105 |
| — | SEASPAN CORP | 20,217 | $205K | 0.0% | $10.14 | $7.99 | — | SHS | Y75638109 |
| — | AEROHIVE NETWORKS INC | 51,908 | $205K | 0.0% | $3.95 | $5.42 | — | COM | 007786106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 25,233 | $204K | 0.0% | $8.08 * | $10.41 | -15.2% | COM | 483497103 |
| — | BARCLAYS BK PLC | 5,500 | $203K | 0.0% | $36.91 | $0.46 | — | CALL | 06746L422 |
| — | CONTINENTAL RESOURCES INC | 3,150 | $203K | 0.0% | $64.44 | $53.89 | — | PUT | 212015101 |
| — | SHILOH INDS INC | 23,349 | $203K | 0.0% | $8.69 | $10.48 | — | COM | 824543102 |
| A | AGILENT TECHNOLOGIES INC | 3,292 | $203K | 0.0% | $61.66 | $47.32 | +30.4% | PUT | 00846U101 |
| — | GUANGSHEN RY LTD | 7,240 | $203K | 0.0% | $28.04 | $25.67 | — | SPONSORED ADR | 40065W107 |
| IJT | ISHARES TR | 1,069 | $202K | 0.0% | $188.96 | $188.96 | — | S&P SML 600 GWT | 464287887 |
| PFE | PFIZER INC | 5,622 | $202K | 0.0% | $35.93 * | $19.83 | +22.5% | PUT | 717081103 |
| MANU | MANCHESTER UTD PLC NEW | 9,851 | $202K | 0.0% | $20.51 | $18.46 | +9.0% | ORD CL A | G5784H106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 25,388 | $201K | 0.0% | $7.92 | $7.98 | 0.0% | COM | 01438T106 |
| — | OSPREY ENERGY ACQUISITION CO | 125,000 | $200K | 0.0% | $1.60 | — | — | CALL | 688397116 |
| TRMD | TORM PLC | 25,653 | $200K | 0.0% | $7.80 * | $3.77 | +0.6% | SHS CL A | G89479102 |
| GLP | GLOBAL PARTNERS LP | 11,697 | $199K | 0.0% | $17.01 | $16.73 | — | COM UNITS | 37946R109 |
| HWBK | HAWTHORN BANCSHARES INC | 9,112 | $199K | 0.0% | $21.84 * | $18.36 | +6.7% | COM | 420476103 |
| AA | ALCOA CORP | 4,248 | $199K | 0.0% | $46.85 * | $32.09 | +49.7% | CALL | 013872106 |
| — | AMERICAN RIVER BANKSHARES | 12,530 | $198K | 0.0% | $15.80 | $15.34 | — | COM | 029326105 |
| CLFD | CLEARFIELD INC | 18,048 | $198K | 0.0% | $10.97 * | $13.75 | -12.9% | COM | 18482P103 |
| ROYTL | PACIFIC COAST OIL TR | 86,000 | $197K | 0.0% | $2.29 | $2.29 | — | UNIT BEN INT | 694103102 |
| — | STEEL CONNECT INC | 91,608 | $197K | 0.0% | $2.15 | $2.12 | — | COM | 858098106 |
| — | GULFMARK OFFSHORE INC | 5,914 | $197K | 0.0% | $33.31 | $30.70 | — | COM | 402629505 |
| VERI | VERITONE INC | 11,766 | $196K | 0.0% | $16.66 * | $19.40 | +0.4% | COM | 92347M100 |
| GXC | SPDR INDEX SHS FDS | 1,875 | $196K | 0.0% | $104.53 | $110.23 | — | S&P CHINA ETF | 78463X400 |
| GIGM | GIGAMEDIA LTD | 66,240 | $196K | 0.0% | $2.96 * | $3.07 | -7.1% | SHS NEW | Y2711Y112 |
| — | PIXELWORKS INC | 54,310 | $195K | 0.0% | $3.59 | $4.41 | — | COM NEW | 72581M305 |
| ACCS | ISSUER DIRECT CORPORATION | 9,807 | $195K | 0.0% | $19.88 * | $10.34 | +69.7% | COM NEW | 46520M204 |
| TCI | TRANSCONTINENTAL RLTY INVS | 5,854 | $195K | 0.0% | $33.31 * | $29.31 | +37.2% | COM NEW | 893617209 |
| CDLX | CARDLYTICS INC | 9,007 | $195K | 0.0% | $21.65 * | $17.29 | +7.1% | COM | 14161W105 |
| EBMT | EAGLE BANCORP MONT INC | 10,066 | $194K | 0.0% | $19.27 * | $14.53 | +9.4% | COM | 26942G100 |
| — | CELESTICA INC | 16,436 | $194K | 0.0% | $11.80 | $12.62 | — | SUB VTG SHS | 15101Q108 |
| — | ITERIS INC | 40,487 | $194K | 0.0% | $4.79 | $6.35 | — | COM | 46564T107 |
| JD | JD COM INC | 4,982 | $193K | 0.0% | $38.74 | $34.17 | — | CALL | 47215P106 |
| XOMA | XOMA CORP DEL | 9,242 | $192K | 0.0% | $20.77 * | $22.57 | +0.8% | COM NEW | 98419J206 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 16,877 | $192K | 0.0% | $11.38 | $11.47 | +0.5% | COM | 77467X101 |
| — | NF ENERGY SAVING CORP | 71,939 | $192K | 0.0% | $2.67 | $2.30 | — | COM PAR | 629099300 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,059 | $192K | 0.0% | $62.77 | $62.64 | — | INTER TERM TREAS | 92206C706 |
| NXE | NEXGEN ENERGY LTD | 103,244 | $192K | 0.0% | $1.86 * | $2.08 | -3.8% | COM | 65340P106 |
| BKSC | BANK SOUTH CAROLINA CORP | 9,264 | $191K | 0.0% | $20.62 * | $12.47 | +13.0% | COM | 065066102 |
| — | HUTTIG BLDG PRODS INC | 40,521 | $191K | 0.0% | $4.71 | $6.55 | — | COM | 448451104 |
| — | AEGON N V | 32,210 | $191K | 0.0% | $5.93 | $6.68 | — | NY REGISTRY SH | 007924103 |
| — | PEAK RESORTS INC | 38,317 | $191K | 0.0% | $4.98 | $4.79 | — | COM | 70469L100 |
| GILD | GILEAD SCIENCES INC | 2,693 | $190K | 0.0% | $70.55 * | $55.62 | -5.2% | PUT | 375558103 |
| OMC | OMNICOM GROUP INC | 2,500 | $190K | 0.0% | $76.00 * | $57.39 | -2.3% | PUT | 681919106 |
| SND | SMART SAND INC | 35,891 | $189K | 0.0% | $5.27 * | $12.27 | -48.3% | COM | 83191H107 |
| — | SURFACE ONCOLOGY INC | 11,685 | $189K | 0.0% | $16.17 | $16.17 | — | COM | 86877M209 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 15,059 | $189K | 0.0% | $12.55 * | $6.21 | +11.2% | COM | 63888U108 |
| INSE | INSPIRED ENTMT INC | 30,151 | $188K | 0.0% | $6.24 * | $8.29 | -30.3% | COM | 45782N108 |
| AG | FIRST MAJESTIC SILVER CORP | 24,523 | $186K | 0.0% | $7.58 * | $6.10 | +13.3% | COM | 32076V103 |
| EPHE | ISHARES TR | 6,170 | $186K | 0.0% | $30.15 | $34.85 | — | MSCI PHILIPS ETF | 46429B408 |
| HNRG | HALLADOR ENERGY COMPANY | 26,253 | $186K | 0.0% | $7.08 | $7.00 | +1.4% | COM | 40609P105 |
| MO | ALTRIA GROUP INC | 3,289 | $186K | 0.0% | $56.55 * | $23.42 | +37.5% | CALL | 02209S103 |
| — | AUTOWEB INC | 41,023 | $185K | 0.0% | $4.51 | $4.43 | — | COM | 05335B100 |
| JVA | COFFEE HLDGS INC | 34,361 | $185K | 0.0% | $5.38 * | $4.29 | +1.9% | COM | 192176105 |
| — | APPROACH RESOURCES INC | 75,916 | $185K | 0.0% | $2.44 | $2.94 | — | COM | 03834A103 |
| — | FEDERAL STR ACQUISITION CORP | 18,410 | $185K | 0.0% | $10.05 | $10.27 | — | UNIT 99/99/9999 | 31421V206 |
| IX | ORIX CORP | 2,333 | $184K | 0.0% | $78.87 | $82.08 | — | SPONSORED ADR | 686330101 |
| ACU | ACME UTD CORP | 8,871 | $184K | 0.0% | $20.74 * | $21.48 | -12.7% | COM | 004816104 |
| — | ALTABA INC | 2,500 | $183K | 0.0% | $73.20 | $72.48 | — | PUT | 021346101 |
| — | DIREXION SHS ETF TR | 16,000 | $183K | 0.0% | $11.44 | $12.00 | — | DLY SEMICNDTR 3X | 25460E836 |
| — | ALTABA INC | 2,500 | $183K | 0.0% | $73.20 | $72.48 | — | CALL | 021346101 |
| — | VOXX INTL CORP | 34,170 | $183K | 0.0% | $5.36 | $6.45 | — | CL A | 91829F104 |
| — | PFENEX INC | 33,986 | $182K | 0.0% | $5.36 | $4.08 | — | COM | 717071104 |
| — | JASON INDS INC | 78,700 | $182K | 0.0% | $2.31 | $2.38 | — | COM | 471172106 |
| — | COMPANHIA BRASILEIRA DE DIST | 9,100 | $181K | 0.0% | $19.89 | $20.78 | — | SPN ADR PFD CL A | 20440T201 |
| LOMA | LOMA NEGRA CORP | 17,726 | $181K | 0.0% | $10.21 | $21.16 | — | SPONSORED ADS | 54150E104 |
| — | MUSTANG BIO INC | 26,558 | $181K | 0.0% | $6.82 | $6.82 | — | COM | 62818Q104 |
| TPHS | TRINITY PL HLDGS INC | 27,828 | $181K | 0.0% | $6.50 * | $7.36 | -7.4% | COM | 89656D101 |
| — | CELYAD SA | 6,109 | $181K | 0.0% | $29.63 | $38.38 | — | ADR | 151205200 |
| — | MOGO FIN TECHNOLOGY INC | 65,600 | $181K | 0.0% | $2.76 | $2.76 | — | COM | 608008108 |
| ICF | ISHARES TR | 1,801 | $179K | 0.0% | $99.39 | $93.23 | — | COHEN STEER REIT | 464287564 |
| — | SABAN CAP ACQUISITION CORP | 148,903 | $178K | 0.0% | $1.20 | — | — | CALL | 78516C114 |
| — | NANTKWEST INC | 58,971 | $178K | 0.0% | $3.02 | $4.22 | — | COM | 63016Q102 |
| ORANY | ORANGE | 10,700 | $177K | 0.0% | $16.54 | $16.50 | — | SPONSORED ADR | 684060106 |
| — | SIGMATRON INTL INC | 25,306 | $177K | 0.0% | $6.99 | $7.92 | — | COM | 82661L101 |
| — | NABORS INDS INC NEW | 225,000 | $176K | 0.0% | $0.78 | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | TEMPLETON EMERGING MKTS FD I | 12,000 | $176K | 0.0% | $14.67 | $18.83 | — | COM | 880191101 |
| — | ECOLOGY & ENVIRONMENT INC | 14,037 | $174K | 0.0% | $12.40 | $11.35 | — | CL A | 278878103 |
| TGT | TARGET CORP | 2,292 | $174K | 0.0% | $75.92 * | $52.52 | +13.6% | CALL | 87612E106 |
| DSWL | DESWELL INDS INC | 51,730 | $174K | 0.0% | $3.36 * | $1.82 | +12.3% | COM | 250639101 |
| SJM | SMUCKER J M CO | 1,627 | $174K | 0.0% | $106.95 * | $84.67 | +3.7% | PUT | 832696405 |
| CSPI | CSP INC | 17,761 | $174K | 0.0% | $9.80 * | $4.89 | -7.3% | COM | 126389105 |
| — | REMARK HLDGS INC | 44,574 | $173K | 0.0% | $3.88 | $3.88 | — | COM | 75955K102 |
| BOC | BOSTON OMAHA CORP | 8,244 | $173K | 0.0% | $20.98 * | $23.39 | 0.0% | COM | 101044105 |
| URI | UNITED RENTALS INC | 1,176 | $173K | 0.0% | $147.11 * | $120.11 | +31.7% | PUT | 911363109 |
| — | OBSEVA SA | 11,401 | $172K | 0.0% | $15.09 | $15.09 | — | COM | H5861P103 |
| — | GREEN PLAINS PARTNERS LP | 10,010 | $171K | 0.0% | $17.08 | $16.68 | — | COM REP PTR IN | 393221106 |
| — | FUELCELL ENERGY INC | 130,500 | $171K | 0.0% | $1.31 | $1.70 | — | COM NEW | 35952H502 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,948 | $171K | 0.0% | $15.62 | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| XPO | XPO LOGISTICS INC | 1,700 | $170K | 0.0% | $100.00 * | $22.20 | +63.4% | CALL | 983793100 |
| ASRV | AMERISERV FINL INC | 41,268 | $169K | 0.0% | $4.10 * | $2.92 | +10.3% | COM | 03074A102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 50,798 | $169K | 0.0% | $3.33 * | $3.83 | +0.4% | COM | P73398102 |
| — | CASTLE BRANDS INC | 141,780 | $168K | 0.0% | $1.18 | $1.39 | — | COM | 148435100 |
| VNCE | VINCE HLDG CORP | 10,200 | $168K | 0.0% | $16.47 * | $10.74 | +0.0% | COM NEW | 92719W207 |
| CELH | CELSIUS HOLDINGS INC | 36,416 | $166K | 0.0% | $4.56 * | $1.69 | -3.7% | COM NEW | 15118V207 |
| LARK | LANDMARK BANCORP INC | 5,819 | $165K | 0.0% | $28.36 * | $20.96 | +1.2% | COM | 51504L107 |
| MBSD | FLEXSHARES TR | 7,100 | $164K | 0.0% | $23.10 | $23.10 | — | DISCP DUR MBS | 33939L779 |
| — | SUPPORT COM INC | 57,626 | $164K | 0.0% | $2.85 | $2.29 | — | COM NEW | 86858W200 |
| — | TRACON PHARMACEUTICALS INC | 61,040 | $164K | 0.0% | $2.69 | $2.62 | — | COM | 89237H100 |
| STKS | THE ONE GROUP HOSPITALITY IN | 67,228 | $163K | 0.0% | $2.42 | $2.65 | — | COM | 88338K103 |
| TRAK | PARK CITY GROUP INC | 20,844 | $163K | 0.0% | $7.82 * | $11.99 | -31.0% | COM NEW | 700215304 |
| — | VALEANT PHARMACEUTICALS INTL | 7,066 | $163K | 0.0% | $23.07 | $21.74 | — | CALL | 91911K102 |
| — | BED BATH & BEYOND INC | 8,228 | $163K | 0.0% | $19.81 | $34.05 | — | CALL | 075896100 |
| PCG | PG&E CORP | 3,850 | $163K | 0.0% | $42.34 | $46.15 | -7.1% | CALL | 69331C108 |
| — | BLUE CAP REINS HLDGS LTD | 14,757 | $162K | 0.0% | $10.98 | $15.21 | — | COM | G1190F107 |
| DGP | DEUTSCHE BK AG LDN BRH | 719,900 | $162K | 0.0% | $0.23 | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| — | BANCO SANTANDER S A | 24,415 | $162K | 0.0% | $6.64 | $7.17 | — | SPONSORED ADR B | 05969B103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 3,346 | $162K | 0.0% | $48.42 | $48.42 | — | S&P SMLCP LOW | 46138G102 |
| — | RECRO PHARMA INC | 32,353 | $162K | 0.0% | $5.01 | $10.01 | — | COM | 75629F109 |
| — | VTV THERAPEUTICS INC | 105,360 | $161K | 0.0% | $1.53 | $2.54 | — | CL A | 918385105 |
| PHI | PLDT INC | 6,855 | $160K | 0.0% | $23.34 | $27.79 | — | SPONSORED ADR | 69344D408 |
| SRTS | SENSUS HEATLHCARE INC | 22,170 | $160K | 0.0% | $7.22 * | $5.72 | +13.9% | COM | 81728J109 |
| IRIX | IRIDEX CORP | 23,000 | $160K | 0.0% | $6.96 * | $9.18 | -30.3% | COM | 462684101 |
| — | MARRONE BIO INNOVATIONS INC | 86,966 | $159K | 0.0% | $1.83 | $1.83 | — | COM | 57165B106 |
| — | NANTHEALTH INC | 48,379 | $159K | 0.0% | $3.29 | $4.11 | — | COM | 630104107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 16,700 | $158K | 0.0% | $9.46 | $10.11 | -6.2% | SHS | G39342103 |
| — | INTERMOLECULAR INC | 94,789 | $158K | 0.0% | $1.67 | $1.41 | — | COM | 45882D109 |
| RFFC | ALPS ETF TR | 4,588 | $157K | 0.0% | $34.22 | $31.98 | — | RIVERFRNT FLEX | 00162Q510 |
| LMB | LIMBACH HLDGS INC | 13,300 | $157K | 0.0% | $11.80 * | $12.72 | -4.4% | COM | 53263P105 |
| — | HUDSON GLOBAL INC | 97,553 | $157K | 0.0% | $1.61 | $2.17 | — | COM | 443787106 |
| GOOGL | ALPHABET INC | 140 | $157K | 0.0% | $1121.43 * | $42.99 | +25.6% | CALL | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 1,602 | $156K | 0.0% | $97.38 * | $78.25 | +13.2% | PUT | 025816109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,856 | $156K | 0.0% | $54.62 | $52.87 | — | UT COM SHS ETF | 33736Q104 |
| ISRG | INTUITIVE SURGICAL INC | 326 | $155K | 0.0% | $475.46 * | $117.96 | +29.3% | PUT | 46120E602 |
| — | XPLORE TECHNOLOGIES CORP | 40,110 | $154K | 0.0% | $3.84 | $3.40 | — | COM PAR $0.001 | 983950700 |
| SPRO | SPERO THERAPEUTICS INC | 10,550 | $154K | 0.0% | $14.60 * | $12.41 | +3.1% | COM | 84833T103 |
| IDT | IDT CORP | 27,511 | $153K | 0.0% | $5.56 * | $11.93 | -52.1% | CL B NEW | 448947507 |
| — | US XPRESS ENTERPRISES INC | 10,123 | $152K | 0.0% | $15.02 | $15.02 | — | COM CL A | 90338N202 |
| GTIM | GOOD TIMES RESTAURANTS INC | 40,543 | $152K | 0.0% | $3.75 * | $2.71 | +25.5% | COM PAR $.001NEW | 382140879 |
| NTES | NETEASE INC | 605 | $152K | 0.0% | $251.24 | $205.71 | — | PUT | 64110W102 |
| FTEC | FIDELITY | 2,755 | $152K | 0.0% | $55.17 | $54.63 | — | MSCI INFO TECH I | 316092808 |
| AA | ALCOA CORP | 3,249 | $152K | 0.0% | $46.78 * | $32.09 | +49.7% | PUT | 013872106 |
| KHC | KRAFT HEINZ CO | 2,403 | $150K | 0.0% | $62.42 * | $50.99 | -19.4% | CALL | 500754106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $150K | 0.0% | $12.50 | $13.17 | — | TR UNIT | 85208R101 |
| — | DHX MEDIA LTD | 71,600 | $150K | 0.0% | $2.09 | $2.09 | — | COM VAR VTG | 252406152 |
| — | TIDEWATER INC NEW | 43,582 | $150K | 0.0% | $3.44 | — | — | CALL | 88642R117 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,301 | $150K | 0.0% | $14.56 | $16.21 | — | COM | 67071L106 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 18,199 | $150K | 0.0% | $8.24 * | $8.66 | 0.0% | COM NEW | 676118201 |
| — | EVERBRIDGE INC | 100,000 | $149K | 0.0% | $1.49 | $1.49 | — | NOTE 1.500%11/0 | 29978AAA2 |
| — | AXOVANT SCIENCES LTD | 66,101 | $149K | 0.0% | $2.25 | $5.45 | — | COM | G0750W104 |
| — | EMCORE CORP | 29,418 | $148K | 0.0% | $5.03 | $7.63 | — | COM NEW | 290846203 |
| RWX | SPDR INDEX SHS FDS | 3,799 | $148K | 0.0% | $38.96 | $39.40 | — | DJ INTL RL ETF | 78463X863 |
| TXN | TEXAS INSTRS INC | 1,347 | $148K | 0.0% | $109.87 * | $56.02 | +55.8% | PUT | 882508104 |
| IMPM | IMPAC MTG HLDGS INC | 15,615 | $147K | 0.0% | $9.41 * | $13.30 | -32.8% | COM NEW | 45254P508 |
| JNJ | JOHNSON & JOHNSON | 1,217 | $147K | 0.0% | $120.79 * | $94.95 | +6.1% | PUT | 478160104 |
| FDX | FEDEX CORP | 648 | $147K | 0.0% | $226.85 * | $182.55 | +18.6% | PUT | 31428X106 |
| FLRN | SPDR SER TR | 4,752 | $146K | 0.0% | $30.72 | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| ECTM | ECA MARCELLUS TR I | 69,613 | $146K | 0.0% | $2.10 | $2.16 | — | COM UNIT | 26827L109 |
| GM | GENERAL MTRS CO | 3,696 | $145K | 0.0% | $39.23 * | $31.26 | +12.1% | PUT | 37045V100 |
| BH/A | BIGLARI HLDGS INC | 154 | $145K | 0.0% | $941.56 * | $994.08 | 0.0% | COM STK CL A | 08986R408 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 23,709 | $145K | 0.0% | $6.12 * | $6.60 | -5.2% | COM | 230770109 |
| T | AT&T INC | 4,500 | $144K | 0.0% | $32.00 * | $12.87 | +12.9% | PUT | 00206R102 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 9,374 | $144K | 0.0% | $15.36 * | $7.97 | +35.5% | COM | 866264203 |
| — | ISRAMCO INC | 1,178 | $143K | 0.0% | $121.39 | $109.98 | — | COM NEW | 465141406 |
| — | DOMTAR CORP | 3,000 | $143K | 0.0% | $47.67 | $45.58 | — | CALL | 257559203 |
| IVE | ISHARES TR | 1,290 | $142K | 0.0% | $110.08 | $109.32 | — | S&P 500 VAL ETF | 464287408 |
| PPIH | PERMA PIPE INTL HLDGS INC | 15,283 | $142K | 0.0% | $9.29 | $8.39 | +11.6% | COM | 714167103 |
| — | SHARPS COMPLIANCE CORP | 38,219 | $141K | 0.0% | $3.69 | $4.29 | — | COM | 820017101 |
| — | ZOMEDICA PHARMACEUTICALS COR | 62,899 | $140K | 0.0% | $2.23 | $2.21 | — | COM | 98979F107 |
| BCTF | BANCORP 34 INC | 9,347 | $140K | 0.0% | $14.98 * | $12.91 | +9.4% | COM | 05970V106 |
| — | PROSHARES TR II | 4,600 | $140K | 0.0% | $30.43 | $34.77 | — | VIX SH TRM FUTRS | 74347W171 |
| BIIB | BIOGEN INC | 480 | $139K | 0.0% | $289.58 * | $294.08 | -4.4% | PUT | 09062X103 |
| TLF | TANDY LEATHER FACTORY INC | 17,990 | $139K | 0.0% | $7.73 * | $7.57 | -0.5% | COM | 87538X105 |
| — | ONCOSEC MED INC | 100,700 | $138K | 0.0% | $1.37 | $1.37 | — | COM NEW | 68234L207 |
| — | COMMUNITY WEST BANCSHARES | 11,748 | $138K | 0.0% | $11.75 | $11.50 | — | COM | 204157101 |
| EMMS | EMMIS COMMUNICATIONS CORP | 26,200 | $138K | 0.0% | $5.27 * | $3.62 | +33.2% | COM NEW CL A | 291525400 |
| SJM | SMUCKER J M CO | 1,291 | $138K | 0.0% | $106.89 * | $84.67 | +3.7% | CALL | 832696405 |
| ACMR | ACM RESEARCH INC | 12,934 | $138K | 0.0% | $10.67 * | $3.58 | +11.4% | COM CL A | 00108J109 |
| NOBL | PROSHARES TR | 2,210 | $138K | 0.0% | $62.44 | $62.30 | — | S&P 500 DV ARIST | 74348A467 |
| RFL | RAFAEL HLDGS INC | 15,182 | $137K | 0.0% | $9.02 * | $5.59 | +41.0% | COM CL B | 75062E106 |
| UG | UNITED GUARDIAN INC | 7,172 | $137K | 0.0% | $19.10 * | $17.33 | +6.6% | COM | 910571108 |
| — | INSIGNIA SYS INC | 83,805 | $136K | 0.0% | $1.62 | $1.45 | — | COM | 45765Y105 |
| VXUS | VANGUARD STAR FD | 2,508 | $136K | 0.0% | $54.23 | $54.23 | — | VG TL INTL STK F | 921909768 |
| ADMA | ADMA BIOLOGICS INC | 30,159 | $135K | 0.0% | $4.48 * | $4.98 | 0.0% | COM | 000899104 |
| — | AEROCENTURY CORP | 8,559 | $135K | 0.0% | $15.77 | $14.75 | — | COM | 007737109 |
| RBCN | RUBICON TECHNOLOGY INC | 17,219 | $135K | 0.0% | $7.84 * | $8.53 | -13.4% | COM NEW | 78112T206 |
| M | MACYS INC | 3,603 | $134K | 0.0% | $37.19 * | $30.99 | +8.2% | PUT | 55616P104 |
| WVVI | WILLAMETTE VY VINEYARD INC | 15,708 | $134K | 0.0% | $8.53 * | $7.96 | +3.0% | COM | 969136100 |
| PDEX | PRO-DEX INC COLO | 20,257 | $134K | 0.0% | $6.61 | $6.64 | +0.8% | COM NEW | 74265M205 |
| — | WEATHERFORD INTL PLC | 41,007 | $134K | 0.0% | $3.27 | $4.41 | — | PUT | G48833100 |
| — | WIRELESS TELECOM GROUP INC | 60,596 | $133K | 0.0% | $2.19 | $2.12 | — | COM | 976524108 |
| NKE | NIKE INC | 1,664 | $132K | 0.0% | $79.33 * | $47.09 | +35.6% | PUT | 654106103 |
| KMI | KINDER MORGAN INC DEL | 7,436 | $131K | 0.0% | $17.62 * | $12.64 | -16.3% | CALL | 49456B101 |
| — | CHARLES & COLVARD LTD | 122,487 | $131K | 0.0% | $1.07 | $1.35 | — | COM | 159765106 |
| — | GOL LINHAS AEREAS INTLG S A | 24,652 | $131K | 0.0% | $5.31 | $11.19 | — | SPON ADR PFD NEW | 38045R206 |
| — | CYBEROPTICS CORP | 7,568 | $131K | 0.0% | $17.31 | $23.49 | — | COM | 232517102 |
| TRT | TRIO TECH INTL | 29,500 | $131K | 0.0% | $4.44 * | $2.87 | -11.5% | COM NEW | 896712205 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 18,950 | $131K | 0.0% | $6.91 | $6.65 | +6.0% | SHS CLASS -A - | G0457F107 |
| CPB | CAMPBELL SOUP CO | 3,250 | $131K | 0.0% | $40.31 * | $38.84 | -22.3% | PUT | 134429109 |
| PYPL | PAYPAL HLDGS INC | 1,570 | $130K | 0.0% | $82.80 * | $53.07 | +49.8% | PUT | 70450Y103 |
| ORMP | ORAMED PHARM INC | 17,605 | $130K | 0.0% | $7.38 * | $8.17 | -17.2% | COM NEW | 68403P203 |
| — | FUSION CONNECT INC | 33,248 | $130K | 0.0% | $3.91 | $3.91 | — | COM | 36116X102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 41,400 | $130K | 0.0% | $3.14 * | $3.55 | -13.6% | COM | 913915104 |
| QTRX | QUANTERIX CORP | 9,085 | $130K | 0.0% | $14.31 * | $19.23 | -10.0% | COM | 74766Q101 |
| — | PROFIRE ENERGY INC | 39,254 | $130K | 0.0% | $3.31 | $1.65 | — | COM | 74316X101 |
| — | CIM COML TR CORP | 8,602 | $129K | 0.0% | $15.00 | $15.20 | — | COM | 125525105 |
| — | SOLARCITY CORP | 130,000 | $128K | 0.0% | $0.98 | $0.98 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | FLUENT INC | 52,877 | $128K | 0.0% | $2.42 | $2.42 | — | COM | 34380C102 |
| — | MUDRICK CAP ACQUISITION CORP | 200,000 | $128K | 0.0% | $0.64 | — | — | CALL | 624745113 |
| — | TIDEWATER INC NEW | 47,108 | $128K | 0.0% | $2.72 | — | — | CALL | 88642R125 |
| — | INDUSTRIAS BACHOCO S A B DE | 2,204 | $127K | 0.0% | $57.62 | $57.62 | — | SPON ADR B | 456463108 |
| — | PACIFIC ETHANOL INC | 48,628 | $126K | 0.0% | $2.59 | $5.95 | — | COM PAR $.001 | 69423U305 |
| — | FOAMIX PHARMACEUTICALS LTD | 25,337 | $126K | 0.0% | $4.97 | $5.13 | — | SHS | M46135105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 45,552 | $126K | 0.0% | $2.77 | $2.77 | — | COM | 74373B109 |
| — | BELLATRIX EXPLORATION LTD | 127,360 | $126K | 0.0% | $0.99 | $1.73 | — | COM NEW | 078314507 |
| — | MATTERSIGHT CORP | 46,770 | $125K | 0.0% | $2.67 | $2.67 | — | COM | 577097108 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 51,100 | $125K | 0.0% | $2.45 | $2.62 | -5.6% | COM NEW | 62426E402 |
| — | O2MICRO INTERNATIONAL LTD | 68,400 | $125K | 0.0% | $1.83 | $1.90 | — | SPONS ADR | 67107W100 |
| DIS | DISNEY WALT CO | 1,197 | $125K | 0.0% | $104.43 * | $91.94 | +5.7% | CALL | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 897 | $125K | 0.0% | $139.35 * | $104.59 | -4.4% | PUT | 459200101 |
| IYT | ISHARES TR | 672 | $125K | 0.0% | $186.01 | $186.28 | — | TRANS AVG ETF | 464287192 |
| KWEB | KRANESHARES TR | 2,078 | $124K | 0.0% | $59.67 | $61.43 | — | CSI CHI INTERNET | 500767306 |
| SCHM | SCHWAB STRATEGIC TR | 2,250 | $124K | 0.0% | $55.11 | $53.63 | — | US MID-CAP ETF | 808524508 |
| SID | COMPANHIA SIDERURGICA NACION | 61,861 | $124K | 0.0% | $2.00 | $2.60 | — | SPONSORED ADR | 20440W105 |
| DLHC | DLH HLDGS CORP | 22,670 | $124K | 0.0% | $5.47 * | $5.57 | +2.7% | COM | 23335Q100 |
| — | DISH NETWORK CORP | 3,703 | $123K | 0.0% | $33.22 | $56.64 | — | CALL | 25470M109 |
| DEM | WISDOMTREE TR | 2,836 | $122K | 0.0% | $43.02 | $47.60 | — | EMER MKT HIGH FD | 97717W315 |
| SIEB | SIEBERT FINL CORP | 11,816 | $122K | 0.0% | $10.32 * | $9.55 | -6.3% | COM | 826176109 |
| — | SECOO HLDG LTD | 15,300 | $122K | 0.0% | $7.97 | $10.46 | — | ADR | 81367P101 |
| — | ALASKA COMMUNICATIONS SYS GR | 68,954 | $122K | 0.0% | $1.77 | $2.16 | — | COM | 01167P101 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 12,400 | $121K | 0.0% | $9.76 | $9.76 | — | COM CL A | G74760102 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,722 | $121K | 0.0% | $21.15 | $21.15 | — | BULSHS2018 COR | 46138J106 |
| IUSV | ISHARES TR | 2,250 | $121K | 0.0% | $53.78 | $53.78 | — | CORE S&P US VLU | 464287663 |
| — | APTINYX INC | 5,000 | $120K | 0.0% | $24.00 | $24.00 | — | COM | 03836N103 |
| — | UNITY BIOTECHNOLOGY INC | 8,041 | $120K | 0.0% | $14.92 | $14.92 | — | COM | 91381U101 |
| WM | WASTE MGMT INC DEL | 1,475 | $119K | 0.0% | $80.68 * | $53.63 | +35.5% | CALL | 94106L109 |
| — | NANOVIBRONIX INC | 24,889 | $119K | 0.0% | $4.78 | $4.74 | — | COM | 63008J108 |
| AAUAF | ALMADEN MINERALS LTD | 165,973 | $119K | 0.0% | $0.72 * | $0.98 | -21.4% | COM CL B | 020283305 |
| — | CHINA XD PLASTICS CO LTD | 36,309 | $119K | 0.0% | $3.28 | $4.37 | — | COM | 16948F107 |
| — | UTSTARCOM HOLDINGS CORP | 29,261 | $119K | 0.0% | $4.07 | $3.66 | — | SHS NEW | G9310A114 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 7,413 | $118K | 0.0% | $15.92 | $17.70 | -10.7% | ORD SHS | G39108108 |
| COP | CONOCOPHILLIPS | 1,714 | $118K | 0.0% | $68.84 * | $38.29 | +35.3% | PUT | 20825C104 |
| IXC | ISHARES TR | 3,145 | $118K | 0.0% | $37.52 | $35.91 | — | GLOBAL ENERG ETF | 464287341 |
| — | EQT GP HLDGS LP | 5,080 | $118K | 0.0% | $23.23 | $23.23 | — | COM UNIT REP | 26885J103 |
| — | HIBBETT SPORTS INC | 5,116 | $117K | 0.0% | $22.87 | $24.28 | — | PUT | 428567101 |
| SCKT | SOCKET MOBILE INC | 48,061 | $117K | 0.0% | $2.43 * | $3.72 | -25.4% | COM NEW | 83368E200 |
| — | UNITI GROUP INC | 5,857 | $117K | 0.0% | $19.98 | $20.51 | — | CALL | 91325V108 |
| DHR | DANAHER CORP DEL | 1,193 | $117K | 0.0% | $98.07 * | $51.00 | +68.6% | PUT | 235851102 |
| THM | INTERNATIONAL TOWER HILL MIN | 234,625 | $117K | 0.0% | $0.50 * | $0.62 | 0.0% | COM | 46050R102 |
| PZG | PARAMOUNT GOLD NEV CORP | 92,645 | $116K | 0.0% | $1.25 * | $1.45 | -0.5% | COM | 69924M109 |
| — | MERRIMACK PHARMACEUTICALS IN | 23,943 | $115K | 0.0% | $4.80 | $11.59 | — | COM NEW | 590328209 |
| HAL | HALLIBURTON CO | 2,546 | $114K | 0.0% | $44.78 * | $39.28 | +8.5% | CALL | 406216101 |
| ARKR | ARK RESTAURANTS CORP | 4,600 | $114K | 0.0% | $24.78 * | $20.80 | +0.7% | COM | 040712101 |
| — | LIMESTONE BANCORP INC | 7,529 | $114K | 0.0% | $15.14 | $15.14 | — | COM | 53262L105 |
| SBUX | STARBUCKS CORP | 2,341 | $113K | 0.0% | $48.27 | $45.54 | +5.5% | CALL | 855244109 |
| ACIU | AC IMMUNE SA | 12,154 | $113K | 0.0% | $9.30 * | $12.02 | -17.8% | SHS | H00263105 |
| — | I D SYSTEMS INC | 18,300 | $113K | 0.0% | $6.17 | $7.49 | — | COM | 449489103 |
| WM | WASTE MGMT INC DEL | 1,400 | $113K | 0.0% | $80.71 * | $53.63 | +35.5% | PUT | 94106L109 |
| OTTW | OTTAWA BANCORP INC | 8,135 | $112K | 0.0% | $13.77 * | $10.48 | -1.2% | COM | 689195105 |
| — | CYPRESS ENERGY PARTNERS LP | 15,499 | $112K | 0.0% | $7.23 | $5.98 | — | LTD PARTNER INT | 232751107 |
| FTEK | FUEL TECH INC | 103,907 | $112K | 0.0% | $1.08 * | $1.11 | +11.0% | COM | 359523107 |
| GSIT | GSI TECHNOLOGY | 14,824 | $111K | 0.0% | $7.49 | $7.65 | -1.4% | COM | 36241U106 |
| — | ISHARES TR | 4,000 | $111K | 0.0% | $27.75 | $27.41 | — | CUR HED MSCI GER | 46434V704 |
| SMIT | SCHMITT INDS INC ORE | 47,500 | $111K | 0.0% | $2.34 * | $2.20 | +3.0% | COM NEW | 806870200 |
| AIG | AMERICAN INTL GROUP INC | 2,111 | $111K | 0.0% | $52.58 * | $46.98 | -5.7% | CALL | 026874784 |
| — | GREAT ELM CAP GROUP INC | 30,800 | $110K | 0.0% | $3.57 | $3.54 | — | COM NEW | 39036P209 |
| VBK | VANGUARD INDEX FDS | 630 | $110K | 0.0% | $174.60 | $172.74 | — | SML CP GRW ETF | 922908595 |
| IJS | ISHARES TR | 673 | $110K | 0.0% | $163.45 | $161.61 | — | SP SMCP600VL ETF | 464287879 |
| — | EMPIRE RESORTS INC | 5,563 | $109K | 0.0% | $19.59 | $24.15 | — | COM PAR $0 01 | 292052305 |
| VPU | VANGUARD WORLD FDS | 935 | $108K | 0.0% | $115.51 | $113.32 | — | UTILITIES ETF | 92204A876 |
| — | ZOSANO PHARMA CORP | 26,500 | $108K | 0.0% | $4.08 | $4.08 | — | COM NEW | 98979H202 |
| — | CENTRAL FED CORP | 45,276 | $108K | 0.0% | $2.39 | $2.57 | — | COM NEW | 15346Q202 |
| MU | MICRON TECHNOLOGY INC | 2,076 | $108K | 0.0% | $52.02 | $39.82 | +32.5% | CALL | 595112103 |
| CSBR | CHAMPIONS ONCOLOGY INC | 17,100 | $108K | 0.0% | $6.32 * | $4.81 | 0.0% | COM NEW | 15870P307 |
| — | TRIVAGO N V | 23,941 | $108K | 0.0% | $4.51 | $8.97 | — | SPON ADS A SHS | 89686D105 |
| — | XERIUM TECHNOLOGIES INC | 8,100 | $107K | 0.0% | $13.21 | $13.21 | — | COM NEW | 98416J118 |
| COST | COSTCO WHSL CORP NEW | 509 | $106K | 0.0% | $208.25 * | $124.30 | +43.0% | PUT | 22160K105 |
| — | MECHEL PAO | 33,776 | $105K | 0.0% | $3.11 | $5.17 | — | SPONSORED ADR NE | 583840608 |
| IEUR | ISHARES TR | 2,212 | $105K | 0.0% | $47.47 | $48.10 | — | CORE MSCI EURO | 46434V738 |
| — | DANAOS CORPORATION | 55,564 | $105K | 0.0% | $1.89 | $1.63 | — | SHS | Y1968P105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,500 | $105K | 0.0% | $6.77 | $6.77 | — | SPONS ADR 2 ORD | 780097689 |
| NTES | NETEASE INC | 417 | $105K | 0.0% | $251.80 | $205.71 | — | CALL | 64110W102 |
| CELJF | CELLCOM ISRAEL LTD | 18,292 | $104K | 0.0% | $5.69 * | $8.45 | -19.7% | SHS | M2196U109 |
| — | RESTORBIO INC | 11,580 | $104K | 0.0% | $8.98 | $9.40 | — | COM | 76133L103 |
| CIX | COMPX INTERNATIONAL INC | 7,963 | $103K | 0.0% | $12.93 * | $8.44 | +5.0% | CL A | 20563P101 |
| — | COMMUNITY FIRST BANCSHARES I | 9,332 | $103K | 0.0% | $11.04 | $11.13 | — | COM | 20369M104 |
| — | UNUM THERAPEUTICS INC | 7,243 | $103K | 0.0% | $14.22 | $14.22 | — | COM | 903214104 |
| — | WIDEPOINT CORP | 188,100 | $103K | 0.0% | $0.55 | $0.55 | — | COM | 967590100 |
| EVOL | EVOLVING SYS INC | 36,339 | $103K | 0.0% | $2.83 * | $4.60 | -23.7% | COM NEW | 30049R209 |
| — | KAYNE ANDERSON ACQUISITION | 85,714 | $102K | 0.0% | $1.19 | — | — | CALL | 48661U110 |
| — | IMAGE SENSING SYS INC | 24,701 | $102K | 0.0% | $4.13 | $3.63 | — | COM | 45244C104 |
| CPB | CAMPBELL SOUP CO | 2,534 | $102K | 0.0% | $40.25 * | $38.84 | -22.3% | CALL | 134429109 |
| RCUS | ARCUS BIOSCIENCES INC | 8,439 | $102K | 0.0% | $12.09 * | $15.69 | 0.0% | COM | 03969F109 |
| — | STARRETT L S CO | 16,090 | $102K | 0.0% | $6.34 | $8.23 | — | CL A | 855668109 |
| RMNI | RIMINI STR INC DEL | 15,595 | $101K | 0.0% | $6.48 * | $8.41 | -19.0% | COM | 76674Q107 |
| HIHO | HIGHWAY HLDGS LTD | 21,900 | $101K | 0.0% | $4.61 * | $4.58 | +7.1% | ORD | G4481U106 |
| HHS | HARTE-HANKS INC | 9,171 | $101K | 0.0% | $11.01 * | $10.21 | 0.0% | COM | 416196202 |
| — | GENERAL ELECTRIC CO | 7,449 | $100K | 0.0% | $13.42 | $23.29 | — | PUT | 369604103 |
| SNFCA | SECURITY NATL FINL CORP | 19,352 | $100K | 0.0% | $5.17 * | $4.48 | -11.1% | CL A NEW | 814785309 |
| — | EVELO BIOSCIENCES INC | 8,533 | $100K | 0.0% | $11.72 | $11.72 | — | COM | 299734103 |
| FCX | FREEPORT-MCMORAN INC | 5,815 | $100K | 0.0% | $17.20 * | $13.87 | +11.2% | CALL | 35671D857 |
| — | CAS MED SYS INC | 51,438 | $100K | 0.0% | $1.94 | $1.94 | — | COM PAR | 124769209 |
| KODK | EASTMAN KODAK CO | 26,748 | $100K | 0.0% | $3.74 * | $8.06 | -37.1% | COM NEW | 277461406 |
| LWAY | LIFEWAY FOODS INC | 20,074 | $100K | 0.0% | $4.98 * | $7.47 | -24.9% | COM | 531914109 |
| — | NANOVIRICIDES INC | 227,676 | $100K | 0.0% | $0.44 | $0.44 | — | COM NEW | 630087203 |
| BWB | BRIDGEWATER BANCSHARES INC | 7,860 | $99,000 | 0.0% | $12.60 * | $12.89 | +0.9% | COM ACCD INV | 108621103 |
| — | MENLO THERAPEUTICS INC | 12,263 | $99,000 | 0.0% | $8.07 | $27.89 | — | COM | 586858102 |
| MU | MICRON TECHNOLOGY INC | 1,893 | $99,000 | 0.0% | $52.30 | $39.82 | +32.5% | PUT | 595112103 |
| EWG | ISHARES INC | 3,300 | $99,000 | 0.0% | $30.00 | $31.86 | — | MSCI GERMANY ETF | 464286806 |
| — | HYDROGENICS CORP NEW | 13,104 | $98,000 | 0.0% | $7.48 | $9.85 | — | COM NEW | 448883207 |
| EMX | EMX RTY CORP | 96,218 | $98,000 | 0.0% | $1.02 | $0.88 | — | COM | 26873J107 |
| FEIM | FREQUENCY ELECTRS INC | 12,268 | $98,000 | 0.0% | $7.99 * | $7.13 | -6.2% | COM | 358010106 |
| — | LIANLUO SMART LTD | 52,862 | $97,000 | 0.0% | $1.83 | $1.82 | — | SHS | G5478K100 |
| — | MFC BANCORP LTD | 16,480 | $97,000 | 0.0% | $5.89 | $8.28 | — | USD MFC SHS | G60630103 |
| CVX | CHEVRON CORP NEW | 772 | $97,000 | 0.0% | $125.65 * | $80.33 | +11.0% | CALL | 166764100 |
| — | ARALEZ PHARMACEUTICALS INC | 281,545 | $97,000 | 0.0% | $0.34 | $2.41 | — | COM | 03852X100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,951 | $96,000 | 0.0% | $32.53 * | $23.91 | +26.1% | CALL | 101137107 |
| DOCU | DOCUSIGN INC | 1,874 | $96,000 | 0.0% | $51.23 | $50.48 | 0.0% | COM | 256163106 |
| AMD | ADVANCED MICRO DEVICES INC | 6,500 | $96,000 | 0.0% | $14.77 * | $11.06 | +14.9% | PUT | 007903107 |
| — | SALISBURY BANCORP INC | 2,246 | $95,000 | 0.0% | $42.30 | $37.42 | — | COM | 795226109 |
| — | COMMUNICATIONS SYS INC | 25,038 | $95,000 | 0.0% | $3.79 | $4.25 | — | COM | 203900105 |
| BBW | BUILD A BEAR WORKSHOP | 12,637 | $95,000 | 0.0% | $7.52 | $8.33 | -11.5% | COM | 120076104 |
| — | 1347 PPTY INS HLDGS INC | 13,311 | $94,000 | 0.0% | $7.06 | $7.30 | — | COM | 68244P107 |
| — | CHIASMA INC | 62,778 | $94,000 | 0.0% | $1.50 | $1.70 | — | COM | 16706W102 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 202,549 | $94,000 | 0.0% | $0.46 | — | — | CALL | G0726L117 |
| NEM | NEWMONT MINING CORP | 2,500 | $94,000 | 0.0% | $37.60 * | $27.89 | +12.4% | CALL | 651639106 |
| — | GOLD STD VENTURES CORP | 70,197 | $94,000 | 0.0% | $1.34 | $1.64 | — | COM | 380738104 |
| — | EXONE CO | 13,337 | $93,000 | 0.0% | $6.97 | $9.88 | — | COM | 302104104 |
| FUSB | FIRST US BANCSHARES INC | 8,068 | $93,000 | 0.0% | $11.53 * | $9.90 | +1.8% | COM | 33744V103 |
| — | OXFORD LANE CAP CORP | 9,099 | $93,000 | 0.0% | $10.22 | $10.48 | — | COM | 691543102 |
| NKE | NIKE INC | 1,171 | $93,000 | 0.0% | $79.42 * | $47.09 | +35.6% | CALL | 654106103 |
| — | RLJ ENTMT INC | 20,200 | $93,000 | 0.0% | $4.60 | $4.18 | — | COM NEW | 74965F203 |
| — | FIREEYE INC | 6,070 | $92,000 | 0.0% | $15.16 | $16.33 | — | CALL | 31816Q101 |
| — | ALLERGAN PLC | 554 | $92,000 | 0.0% | $166.06 | $249.03 | — | PUT | G0177J108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,641 | $92,000 | 0.0% | $4.46 | $4.14 | +9.7% | COM NEW | 714157203 |
| — | ACTIVISION BLIZZARD INC | 1,200 | $91,000 | 0.0% | $75.83 | $45.05 | — | CALL | 00507V109 |
| EL | LAUDER ESTEE COS INC | 645 | $91,000 | 0.0% | $141.09 * | $76.33 | +76.1% | CALL | 518439104 |
| USB | US BANCORP DEL | 1,808 | $90,000 | 0.0% | $49.78 * | $31.92 | +16.7% | CALL | 902973304 |
| PG | PROCTER AND GAMBLE CO | 1,163 | $90,000 | 0.0% | $77.39 * | $64.11 | -3.6% | CALL | 742718109 |
| SELF | GLOBAL SELF STORAGE INC | 21,731 | $90,000 | 0.0% | $4.14 | $4.92 | — | COM | 37955N106 |
| — | PROTEON THERAPEUTICS INC | 36,388 | $89,000 | 0.0% | $2.45 | $2.45 | — | COM | 74371L109 |
| AP | AMPCO-PITTSBURGH CORP | 8,715 | $89,000 | 0.0% | $10.21 | $15.01 | -33.0% | COM | 032037103 |
| BLV | VANGUARD BD INDEX FD INC | 999 | $89,000 | 0.0% | $89.09 | $89.96 | — | LONG TERM BOND | 921937793 |
| — | NUVEEN REAL ESTATE INCOME FD | 9,000 | $89,000 | 0.0% | $9.89 | $11.56 | — | COM | 67071B108 |
| — | SANDERSON FARMS INC | 850 | $89,000 | 0.0% | $104.71 | $113.10 | — | PUT | 800013104 |
| — | VERONA PHARMA PLC | 6,467 | $88,000 | 0.0% | $13.61 | $14.51 | — | SPONSORED ADS | 925050106 |
| APT | ALPHA PRO TECH LTD | 26,464 | $88,000 | 0.0% | $3.33 | $3.48 | -2.9% | COM | 020772109 |
| GNE | GENIE ENERGY LTD | 17,422 | $86,000 | 0.0% | $4.94 * | $6.71 | -27.9% | CL B | 372284208 |
| — | MOMO INC | 1,978 | $86,000 | 0.0% | $43.48 | $33.77 | — | PUT | 60879B107 |
| — | DUNKIN BRANDS GROUP INC | 1,249 | $86,000 | 0.0% | $68.86 | $53.76 | — | CALL | 265504100 |
| SA | SEABRIDGE GOLD INC | 7,720 | $86,000 | 0.0% | $11.14 * | $11.08 | -2.6% | COM | 811916105 |
| — | BEASLEY BROADCAST GROUP INC | 7,637 | $85,000 | 0.0% | $11.13 | $10.74 | — | CL A | 074014101 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $85,000 | 0.0% | $170.00 * | $97.52 | +7.9% | CALL | 828806109 |
| TACT | TRANSACT TECHNOLOGIES INC | 6,800 | $85,000 | 0.0% | $12.50 * | $8.69 | +35.4% | COM | 892918103 |
| — | DOVER DOWNS GAMING & ENTMT I | 47,746 | $84,000 | 0.0% | $1.76 | $1.16 | — | COM | 260095104 |
| — | VERTEX ENERGY INC | 79,535 | $84,000 | 0.0% | $1.06 | $1.00 | — | COM | 92534K107 |
| — | QUOTIENT LTD | 10,518 | $84,000 | 0.0% | $7.99 | $6.15 | — | SHS | G73268107 |
| BCS | BARCLAYS PLC | 8,400 | $84,000 | 0.0% | $10.00 | $10.84 | — | ADR | 06738E204 |
| LVS | LAS VEGAS SANDS CORP | 1,113 | $84,000 | 0.0% | $75.47 * | $52.85 | +24.3% | CALL | 517834107 |
| MTEX | MANNATECH INC | 4,064 | $83,000 | 0.0% | $20.42 * | $14.50 | +34.2% | COM NEW | 563771203 |
| ABT | ABBOTT LABS | 1,345 | $82,000 | 0.0% | $60.97 * | $45.29 | +17.3% | PUT | 002824100 |
| — | QUINTANA ENERGY SVCS INC | 9,757 | $82,000 | 0.0% | $8.40 | $9.48 | — | COM | 74875T103 |
| NEXT | NEXTDECADE CORP | 12,180 | $82,000 | 0.0% | $6.73 * | $8.08 | -22.1% | COM | 65342K105 |
| — | MCEWEN MNG INC | 40,148 | $82,000 | 0.0% | $2.04 | $2.11 | — | COM | 58039P107 |
| SFBC | SOUND FINL BANCORP INC | 2,129 | $82,000 | 0.0% | $38.52 * | $28.23 | +15.1% | COM | 83607A100 |
| ACWX | ISHARES TR | 1,733 | $82,000 | 0.0% | $47.32 | $47.40 | — | MSCI ACWI EX US | 464288240 |
| CENX | CENTURY ALUM CO | 5,200 | $81,000 | 0.0% | $15.58 * | $12.16 | +39.3% | PUT | 156431108 |
| LINC | LINCOLN EDL SVCS CORP | 46,600 | $81,000 | 0.0% | $1.74 * | $1.96 | -5.2% | COM | 533535100 |
| CENX | CENTURY ALUM CO | 5,200 | $81,000 | 0.0% | $15.58 * | $12.16 | +39.3% | CALL | 156431108 |
| — | CPFL ENERGIA S A | 7,367 | $81,000 | 0.0% | $10.99 | $15.10 | — | SPONSORED ADR | 126153105 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 27,880 | $81,000 | 0.0% | $2.91 * | $3.47 | -8.3% | COM | 45769N105 |
| — | MAJESCO | 13,488 | $81,000 | 0.0% | $6.01 | $5.51 | — | COM | 56068V102 |
| — | SUMMER INFANT INC | 58,300 | $81,000 | 0.0% | $1.39 | $1.60 | — | COM | 865646103 |
| — | DELL TECHNOLOGIES INC | 956 | $80,000 | 0.0% | $83.68 | $68.27 | — | CALL | 24703L103 |
| HLF | HERBALIFE NUTRITION LTD | 1,500 | $80,000 | 0.0% | $53.33 | $34.47 | +52.5% | CALL | G4412G101 |
| — | MCDERMOTT INTL INC | 4,100 | $80,000 | 0.0% | $19.51 | $19.65 | — | CALL | 580037703 |
| KMDA | KAMADA LTD | 15,400 | $80,000 | 0.0% | $5.19 * | $4.72 | 0.0% | SHS | M6240T109 |
| MVO | MV OIL TR | 7,800 | $79,000 | 0.0% | $10.13 | $10.13 | — | TR UNITS | 553859109 |
| — | AMERICAN INTL GROUP INC | 5,534 | $79,000 | 0.0% | $14.28 | $18.63 | — | CALL | 026874156 |
| KO | COCA COLA CO | 1,820 | $79,000 | 0.0% | $43.41 * | $31.35 | +8.5% | PUT | 191216100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,617 | $79,000 | 0.0% | $30.19 | $29.77 | — | SHS | 33734H106 |
| — | OCEAN BIO CHEM INC | 22,261 | $79,000 | 0.0% | $3.55 | $4.39 | — | COM | 674631106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 13,987 | $78,000 | 0.0% | $5.58 | $5.31 | +5.1% | COM | 05156V102 |
| ARL | AMERICAN RLTY INVS INC | 4,970 | $78,000 | 0.0% | $15.69 * | $16.54 | +0.6% | COM | 029174109 |
| DAL | DELTA AIR LINES INC DEL | 1,592 | $78,000 | 0.0% | $48.99 | $45.00 | +9.8% | CALL | 247361702 |
| MET | METLIFE INC | 1,792 | $77,000 | 0.0% | $42.97 * | $33.34 | +7.7% | CALL | 59156R108 |
| — | ENVISION HEALTHCARE CORP | 1,768 | $77,000 | 0.0% | $43.55 | $47.31 | — | CALL | 29414D100 |
| — | SEADRILL LIMITED | 361,844 | $77,000 | 0.0% | $0.21 | $0.62 | — | SHS | G7945E105 |
| — | DIREXION SHS ETF TR | 1,871 | $77,000 | 0.0% | $41.15 | $40.83 | — | ALL CP INSIDER | 25459Y769 |
| XPL | SOLITARIO ZINC CORP | 180,292 | $77,000 | 0.0% | $0.43 | $0.59 | -26.1% | COM | 8342EP107 |
| — | NAVIOS MARITIME HOLDINGS INC | 90,624 | $76,000 | 0.0% | $0.84 | $1.26 | — | COM | Y62196103 |
| CMCSA | COMCAST CORP NEW | 2,328 | $76,000 | 0.0% | $32.65 * | $29.61 | -9.3% | PUT | 20030N101 |
| — | ETF MANAGERS TR | 2,051 | $76,000 | 0.0% | $37.06 | $33.97 | — | PRIME CYBR SCRTY | 26924G201 |
| KO | COCA COLA CO | 1,735 | $76,000 | 0.0% | $43.80 * | $31.35 | +8.5% | CALL | 191216100 |
| — | SESEN BIO INC | 39,473 | $76,000 | 0.0% | $1.93 | $1.93 | — | COM | 817763105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 38,752 | $75,000 | 0.0% | $1.94 | $3.07 | — | COM | 81734P107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 5,512 | $75,000 | 0.0% | $13.61 * | $5.83 | +1.5% | COM | 70806A106 |
| — | AGEAGLE AERIAL SYS INC NEW | 41,388 | $75,000 | 0.0% | $1.81 | $1.81 | — | COM | 00848K101 |
| — | SMTC CORP | 25,766 | $75,000 | 0.0% | $2.91 | $2.02 | — | COM NEW | 832682207 |
| MRK | MERCK & CO INC | 1,244 | $75,000 | 0.0% | $60.29 * | $37.57 | +18.5% | CALL | 58933Y105 |
| — | FLEX PHARMA INC | 78,968 | $74,000 | 0.0% | $0.94 | $0.94 | — | COM | 33938A105 |
| — | SWITCH INC | 6,277 | $74,000 | 0.0% | $11.79 | $17.71 | — | CL A | 87105L104 |
| CPAC | CEMENTOS PACASMAYO S A A | 6,406 | $74,000 | 0.0% | $11.55 | $11.21 | — | SPONSORED ADR | 15126Q208 |
| CSCO | CISCO SYS INC | 1,742 | $74,000 | 0.0% | $42.48 * | $18.74 | +85.4% | CALL | 17275R102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,319 | $74,000 | 0.0% | $7.17 * | $7.29 | -16.0% | COM | 00973N102 |
| SJNK | SPDR SER TR | 2,702 | $74,000 | 0.0% | $27.39 | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| CVS | CVS HEALTH CORP | 1,141 | $73,000 | 0.0% | $63.98 * | $58.72 | -12.0% | CALL | 126650100 |
| — | MITCHAM INDS INC | 18,200 | $73,000 | 0.0% | $4.01 | $3.71 | — | COM | 606501104 |
| OFED | OCONEE FED FINL CORP | 2,587 | $73,000 | 0.0% | $28.22 * | $28.56 | +1.3% | COM | 675607105 |
| AMAT | APPLIED MATLS INC | 1,592 | $73,000 | 0.0% | $45.85 * | $32.45 | +45.6% | CALL | 038222105 |
| — | JETPAY CORP | 37,866 | $73,000 | 0.0% | $1.93 | $2.38 | — | COM | 477177109 |
| — | VBI VACCINES INC | 26,880 | $73,000 | 0.0% | $2.72 | $4.26 | — | COM NEW | 91822J103 |
| DGRW | WISDOMTREE TR | 1,751 | $72,000 | 0.0% | $41.12 | $40.10 | — | US QTLY DIV GRT | 97717X669 |
| — | CHINA TELECOM CORP LTD | 1,566 | $72,000 | 0.0% | $45.98 | $47.90 | — | SPON ADR H SHS | 169426103 |
| — | HESS CORP | 1,088 | $72,000 | 0.0% | $66.18 | $51.31 | — | CALL | 42809H107 |
| — | TUPPERWARE BRANDS CORP | 1,747 | $72,000 | 0.0% | $41.21 | $55.24 | — | PUT | 899896104 |
| — | BIOANALYTICAL SYS INC | 43,900 | $72,000 | 0.0% | $1.64 | $2.17 | — | COM | 09058M103 |
| — | BALLANTYNE STRONG INC | 14,700 | $71,000 | 0.0% | $4.83 | $5.56 | — | COM | 058516105 |
| — | CHINA INTERNET NATIONWIDE FI | 4,237 | $70,000 | 0.0% | $16.52 | $19.59 | — | SHS | G2120A101 |
| — | GENERAL MOLY INC | 171,241 | $70,000 | 0.0% | $0.41 | $0.37 | — | COM | 370373102 |
| HEZU | ISHARES TR | 2,345 | $70,000 | 0.0% | $29.85 | $29.34 | — | CUR HD EURZN ETF | 46434V639 |
| SHYG | ISHARES TR | 1,500 | $70,000 | 0.0% | $46.67 | $46.67 | — | 0-5YR HI YL CP | 46434V407 |
| PRF | INVESCO EXCHANGE TRADED FD T | 618 | $70,000 | 0.0% | $113.27 | $113.27 | — | FTSE RAFI 1000 | 46137V613 |
| VIRC | VIRCO MFG CO | 16,098 | $70,000 | 0.0% | $4.35 | $5.08 | -13.5% | COM | 927651109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 997 | $70,000 | 0.0% | $70.21 | $71.96 | — | FTSE PACIFIC ETF | 922042866 |
| — | TWENTY FIRST CENTY FOX INC | 1,426 | $70,000 | 0.0% | $49.09 | $32.23 | — | CALL | 90130A101 |
| MFIN | MEDALLION FINL CORP | 12,885 | $70,000 | 0.0% | $5.43 * | $7.80 | -48.7% | COM | 583928106 |
| — | NEVADA GOLD & CASINOS INC | 34,695 | $69,000 | 0.0% | $1.99 | $2.12 | — | COM NEW | 64126Q206 |
| — | NOVELION THERAPEUTICS INC | 19,081 | $69,000 | 0.0% | $3.62 | $6.55 | — | COM NEW | 67001K202 |
| F | FORD MTR CO DEL | 6,318 | $69,000 | 0.0% | $10.92 * | $8.20 | -5.6% | CALL | 345370860 |
| BOTJ | BANK OF THE ST JAMES FINL GP | 4,233 | $69,000 | 0.0% | $16.30 * | $11.42 | +1.2% | COM | 470299108 |
| VIS | VANGUARD WORLD FDS | 510 | $69,000 | 0.0% | $135.29 | $135.72 | — | INDUSTRIAL ETF | 92204A603 |
| KRNT | KORNIT DIGITAL LTD | 3,891 | $69,000 | 0.0% | $17.73 * | $16.09 | -1.5% | SHS | M6372Q113 |
| — | ENEL GENERACION CHILE S A | 3,483 | $69,000 | 0.0% | $19.81 | $25.66 | — | SPONSORED ADR | 29244T101 |
| DE | DEERE & CO | 500 | $69,000 | 0.0% | $138.00 * | $110.09 | +19.3% | CALL | 244199105 |
| MCD | MCDONALDS CORP | 436 | $68,000 | 0.0% | $155.96 * | $117.44 | +15.4% | PUT | 580135101 |
| LUNA | LUNA INNOVATIONS | 23,200 | $68,000 | 0.0% | $2.93 * | $1.92 | +67.5% | COM | 550351100 |
| IAT | ISHARES TR | 1,388 | $68,000 | 0.0% | $48.99 | $50.08 | — | US REGNL BKS ETF | 464288778 |
| XOM | EXXON MOBIL CORP | 819 | $67,000 | 0.0% | $81.81 * | $55.30 | +1.5% | CALL | 30231G102 |
| EWL | ISHARES INC | 2,064 | $67,000 | 0.0% | $32.46 | $34.24 | — | MSCI SWITZERLAND | 464286749 |
| CTRA | CABOT OIL & GAS CORP | 2,825 | $67,000 | 0.0% | $23.72 * | $18.32 | -6.1% | PUT | 127097103 |
| RNGR | RANGER ENERGY SVCS INC | 7,426 | $67,000 | 0.0% | $9.02 * | $12.37 | -31.3% | COM CL A | 75282U104 |
| — | SPIRIT OF TEX BANCSHARES INC | 3,314 | $67,000 | 0.0% | $20.22 | $20.22 | — | COM | 84861D103 |
| ASH | ASHLAND GLOBAL HLDGS INC | 848 | $66,000 | 0.0% | $77.83 * | $57.55 | +13.9% | CALL | 044186104 |
| — | RAMACO RES INC | 9,504 | $66,000 | 0.0% | $6.94 | $6.30 | — | COM | 75134P303 |
| — | CORINDUS VASCULAR ROBOTICS I | 81,354 | $66,000 | 0.0% | $0.81 | $1.31 | — | COM | 218730109 |
| — | SHARPSPRING INC | 7,620 | $66,000 | 0.0% | $8.66 | $8.66 | — | COM | 820054104 |
| — | CHINA UNICOM (HONG KONG) LTD | 5,298 | $66,000 | 0.0% | $12.46 | $13.40 | — | SPONSORED ADR | 16945R104 |
| — | MYLAN N V | 1,846 | $66,000 | 0.0% | $35.75 | $44.80 | — | PUT | N59465109 |
| — | PHI INC | 6,200 | $65,000 | 0.0% | $10.48 | $10.48 | — | COM VTG | 69336T106 |
| — | SCPHARMACEUTICALS INC | 11,747 | $65,000 | 0.0% | $5.53 | $11.04 | — | COM | 810648105 |
| — | BARRICK GOLD CORP | 5,019 | $65,000 | 0.0% | $12.95 | $13.62 | — | PUT | 067901108 |
| — | ACTIVISION BLIZZARD INC | 854 | $65,000 | 0.0% | $76.11 | $45.05 | — | PUT | 00507V109 |
| — | NICHOLAS FINANCIAL INC | 7,152 | $65,000 | 0.0% | $9.09 | $9.07 | — | COM NEW | 65373J209 |
| — | PROPHASE LABS INC | 20,099 | $65,000 | 0.0% | $3.23 | $3.23 | — | COM | 74345W108 |
| SYPR | SYPRIS SOLUTIONS INC | 39,668 | $65,000 | 0.0% | $1.64 * | $1.55 | +1.1% | COM | 871655106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,707 | $64,000 | 0.0% | $37.49 * | $44.92 | -4.0% | PUT | 02376R102 |
| CAT | CATERPILLAR INC DEL | 482 | $64,000 | 0.0% | $132.78 * | $112.64 | +12.3% | CALL | 149123101 |
| — | LUBYS INC | 24,801 | $64,000 | 0.0% | $2.58 | $2.58 | — | COM | 549282101 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 40,100 | $64,000 | 0.0% | $1.60 * | $1.55 | -12.5% | COM | 33938T104 |
| — | GENERAL ELECTRIC CO | 4,776 | $64,000 | 0.0% | $13.40 | $23.29 | — | CALL | 369604103 |
| QCOM | QUALCOMM INC | 1,152 | $64,000 | 0.0% | $55.56 * | $47.03 | -2.4% | CALL | 747525103 |
| LEU | CENTRUS ENERGY CORP | 18,600 | $63,000 | 0.0% | $3.39 * | $4.96 | -26.9% | CL A | 15643U104 |
| SCHB | SCHWAB STRATEGIC TR | 954 | $63,000 | 0.0% | $66.04 | $63.73 | — | US BRD MKT ETF | 808524102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 18,200 | $63,000 | 0.0% | $3.46 | $3.46 | — | SPON ADR PFD B | 15234Q108 |
| — | WESTPAC BKG CORP | 2,900 | $62,000 | 0.0% | $21.38 | $23.18 | — | SPONSORED ADR | 961214301 |
| NAK | NORTHERN DYNASTY MINERALS LT | 115,169 | $62,000 | 0.0% | $0.54 * | $1.14 | -36.9% | COM NEW | 66510M204 |
| — | CORREVIO PHARMA CORP | 16,300 | $61,000 | 0.0% | $3.74 | $3.74 | — | COM | 22026V105 |
| — | TWENTY FIRST CENTY FOX INC | 1,230 | $61,000 | 0.0% | $49.59 | $32.23 | — | PUT | 90130A101 |
| — | ACELRX PHARMACEUTICALS INC | 18,076 | $61,000 | 0.0% | $3.37 | $3.37 | — | COM | 00444T100 |
| — | TRI CONTL CORP | 2,337 | $61,000 | 0.0% | $26.10 | $25.69 | — | COM | 895436103 |
| VLO | VALERO ENERGY CORP NEW | 552 | $61,000 | 0.0% | $110.51 * | $34.50 | +139.3% | PUT | 91913Y100 |
| — | ALJ REGIONAL HLDGS INC | 31,800 | $60,000 | 0.0% | $1.89 | $2.00 | — | COM | 001627108 |
| — | LEVEL ONE BANCORP INC | 2,224 | $60,000 | 0.0% | $26.98 | $26.98 | — | COM | 52730D208 |
| — | SPECTRUM BRANDS HLDGS INC | 740 | $60,000 | 0.0% | $81.08 | $86.53 | — | CALL | 84763R101 |
| — | ACTINIUM PHARMACEUTICALS INC | 93,214 | $59,000 | 0.0% | $0.63 | $0.62 | — | COM | 00507W107 |
| — | ROSEHILL RES INC | 49,464 | $59,000 | 0.0% | $1.19 | — | — | CALL | 777385113 |
| PRPL | PURPLE INNOVATION INC | 7,131 | $59,000 | 0.0% | $8.27 | $10.16 | -17.7% | COM | 74640Y106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 324 | $59,000 | 0.0% | $182.10 * | $181.25 | +7.5% | CALL | 084670702 |
| SCHF | SCHWAB STRATEGIC TR | 1,773 | $59,000 | 0.0% | $33.28 | $33.28 | — | INTL EQTY ETF | 808524805 |
| ELMD | ELECTROMED INC | 11,000 | $59,000 | 0.0% | $5.36 | $5.40 | -2.5% | COM | 285409108 |
| — | CELGENE CORP | 750 | $59,000 | 0.0% | $78.67 | $102.55 | — | CALL | 151020104 |
| EFV | ISHARES TR | 1,132 | $59,000 | 0.0% | $52.12 | $52.92 | — | EAFE VALUE ETF | 464288877 |
| — | DNP SELECT INCOME FD | 5,400 | $58,000 | 0.0% | $10.74 | $10.43 | — | COM | 23325P104 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 29,440 | $58,000 | 0.0% | $1.97 | $1.97 | — | UNIT BEN INT | 80007T101 |
| — | HORIZON GLOBAL CORP | 9,826 | $58,000 | 0.0% | $5.90 | $14.89 | — | COM | 44052W104 |
| — | MY SIZE INC | 63,826 | $58,000 | 0.0% | $0.91 | $0.92 | — | COM | 62844N109 |
| KEN | KENON HLDGS LTD | 3,922 | $58,000 | 0.0% | $14.79 * | $2.91 | +99.8% | SHS | Y46717107 |
| DHX | DHI GROUP INC | 24,997 | $58,000 | 0.0% | $2.32 * | $3.17 | -36.1% | COM | 23331S100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 563 | $57,000 | 0.0% | $101.24 | $101.24 | — | S&P500 EQL WGT | 46137V357 |
| — | SUMMIT THERAPEUTICS PLC | 23,400 | $57,000 | 0.0% | $2.44 | $12.32 | — | SPONS ADS | 86627R102 |
| KFS | KINGSWAY FINL SVCS INC | 20,781 | $57,000 | 0.0% | $2.74 * | $5.58 | -32.3% | COM NEW | 496904202 |
| SCHR | SCHWAB STRATEGIC TR | 1,093 | $57,000 | 0.0% | $52.15 | $52.15 | — | INTRM TRM TRES | 808524854 |
| PANW | PALO ALTO NETWORKS INC | 282 | $57,000 | 0.0% | $202.13 * | $24.76 | +34.6% | PUT | 697435105 |
| — | INDEXIQ ETF TR | 3,000 | $57,000 | 0.0% | $19.00 | $19.22 | — | IQ ENCH COR PL | 45409B479 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 20,975 | $57,000 | 0.0% | $2.72 * | $4.15 | -37.4% | COM | 029595105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,115 | $57,000 | 0.0% | $26.95 * | $24.92 | +13.5% | COM | M7516K103 |
| — | NAVIOS MARITIME ACQUIS CORP | 95,631 | $57,000 | 0.0% | $0.60 | $1.42 | — | SHS | Y62159101 |
| — | CUI GLOBAL INC | 19,200 | $57,000 | 0.0% | $2.97 | $2.97 | — | COM NEW | 126576206 |
| INVE | IDENTIV INC | 14,738 | $57,000 | 0.0% | $3.87 | $5.48 | -30.2% | COM NEW | 45170X205 |
| DIS | DISNEY WALT CO | 544 | $57,000 | 0.0% | $104.78 * | $91.94 | +5.7% | PUT | 254687106 |
| — | CALADRIUS BIOSCIENCES INC | 8,700 | $56,000 | 0.0% | $6.44 | $6.44 | — | COM NEW | 128058203 |
| — | HMN FINL INC | 2,805 | $56,000 | 0.0% | $19.96 | $19.27 | — | COM | 40424G108 |
| MPC | MARATHON PETE CORP | 800 | $56,000 | 0.0% | $70.00 * | $34.35 | +74.7% | PUT | 56585A102 |
| AER | AERCAP HOLDINGS NV | 1,048 | $56,000 | 0.0% | $53.44 | $44.83 | +18.3% | CALL | N00985106 |
| REGN | REGENERON PHARMACEUTICALS | 163 | $56,000 | 0.0% | $343.56 * | $353.48 | -12.0% | CALL | 75886F107 |
| SALM | SALEM MEDIA GROUP INC | 11,051 | $56,000 | 0.0% | $5.07 * | $5.77 | -33.9% | CL A | 794093104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,702 | $55,000 | 0.0% | $14.86 * | $11.06 | +14.9% | CALL | 007903107 |
| — | GSE SYS INC | 17,183 | $55,000 | 0.0% | $3.20 | $2.52 | — | COM | 36227K106 |
| — | VERSARTIS INC | 27,631 | $55,000 | 0.0% | $1.99 | $9.29 | — | COM | 92529L102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 1,700 | $55,000 | 0.0% | $32.35 | $33.09 | — | SPON ADR | 29244A102 |
| — | URBAN ONE INC | 26,500 | $55,000 | 0.0% | $2.08 | $1.87 | — | CL D NON VTG | 91705J204 |
| — | FIREEYE INC | 3,600 | $55,000 | 0.0% | $15.28 | $16.33 | — | PUT | 31816Q101 |
| — | TSR INC | 8,338 | $55,000 | 0.0% | $6.60 | $5.69 | — | COM NEW | 872885207 |
| CRI | CARTER INC | 500 | $54,000 | 0.0% | $108.00 * | $88.58 | -3.4% | CALL | 146229109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 2,500 | $54,000 | 0.0% | $21.60 | $21.14 | — | COM | 401664107 |
| STRT | STRATTEC SEC CORP | 1,825 | $54,000 | 0.0% | $29.59 * | $33.82 | -1.6% | COM | 863111100 |
| — | AGILE THERAPEUTICS INC | 110,600 | $54,000 | 0.0% | $0.49 | $0.53 | — | COM | 00847L100 |
| — | ACORN INTL INC | 3,800 | $54,000 | 0.0% | $14.21 | $14.93 | — | SPONSORD ADR NEW | 004854204 |
| UBCP | UNITED BANCORP INC OHIO | 4,000 | $54,000 | 0.0% | $13.50 * | $12.75 | +2.6% | COM | 909911109 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 72,600 | $53,000 | 0.0% | $0.73 * | $0.85 | +0.5% | COM | 76129W105 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $53,000 | 0.0% | $53.00 * | $46.98 | -5.7% | PUT | 026874784 |
| HLF | HERBALIFE NUTRITION LTD | 1,000 | $53,000 | 0.0% | $53.00 | $34.47 | +52.5% | PUT | G4412G101 |
| — | CAFEPRESS INC | 45,600 | $53,000 | 0.0% | $1.16 | $2.09 | — | COM | 12769A103 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,830 | $53,000 | 0.0% | $28.96 * | $21.87 | +22.6% | CALL | G9456A100 |
| UNH | UNITEDHEALTH GROUP INC | 217 | $53,000 | 0.0% | $244.24 * | $165.80 | +27.9% | PUT | 91324P102 |
| — | FORWARD PHARMA A/S | 19,331 | $52,000 | 0.0% | $2.69 | $5.86 | — | SPONSORED ADR | 34986J105 |
| CBAN | COLONY BANKCORP INC | 3,134 | $52,000 | 0.0% | $16.59 * | $11.89 | +9.8% | COM | 19623P101 |
| — | GASTAR EXPL INC NEW | 94,480 | $52,000 | 0.0% | $0.55 | $1.13 | — | COM | 36729W202 |
| — | ACETO CORP | 15,790 | $52,000 | 0.0% | $3.29 | $18.64 | — | COM | 004446100 |
| — | FTD COS INC | 11,309 | $51,000 | 0.0% | $4.51 | $10.83 | — | COM | 30281V108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 177 | $51,000 | 0.0% | $288.14 | $338.68 | -15.2% | CALL | 16119P108 |
| — | FORESIGHT ENERGY LP | 12,600 | $51,000 | 0.0% | $4.05 | $4.54 | — | COM UNT RP INT | 34552U104 |
| KEX | KIRBY CORP | 614 | $51,000 | 0.0% | $83.06 * | $79.80 | +8.8% | PUT | 497266106 |
| CODA | CODA OCTOPUS GROUP INC | 13,522 | $51,000 | 0.0% | $3.77 * | $4.69 | -17.0% | COM NEW | 19188U206 |
| AVGO | BROADCOM INC | 210 | $50,000 | 0.0% | $238.10 * | $19.73 | 0.0% | PUT | 11135F101 |
| — | WEIGHT WATCHERS INTL INC NEW | 500 | $50,000 | 0.0% | $100.00 | $52.72 | — | CALL | 948626106 |
| — | GLOBAL EAGLE ENTMT INC | 19,844 | $50,000 | 0.0% | $2.52 | $4.09 | — | COM | 37951D102 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,194 | $50,000 | 0.0% | $9.63 | $16.97 | — | COM | 98986X109 |
| — | PRANA BIOTECHNOLOGY LTD | 26,722 | $50,000 | 0.0% | $1.87 | $1.91 | — | SPON ADR NEW | 739727204 |
| — | ENERGEN CORP | 700 | $50,000 | 0.0% | $71.43 | $55.65 | — | CALL | 29265N108 |
| XBIT | XBIOTECH INC | 11,272 | $49,000 | 0.0% | $4.35 * | $5.84 | -33.3% | COM | 98400H102 |
| — | BK TECHNOLOGIES INC | 13,469 | $49,000 | 0.0% | $3.64 | $3.64 | — | COM | 09180A100 |
| DG | DOLLAR GEN CORP NEW | 500 | $49,000 | 0.0% | $98.00 * | $63.63 | +36.9% | PUT | 256677105 |
| ORCL | ORACLE CORP | 1,118 | $49,000 | 0.0% | $43.83 * | $38.76 | +6.2% | PUT | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 800 | $48,000 | 0.0% | $60.00 | $76.50 | — | PUT | 931427108 |
| — | GREAT PANTHER SILVER LTD | 41,028 | $48,000 | 0.0% | $1.17 | $1.31 | — | COM | 39115V101 |
| — | ORCHIDS PAPER PRODS CO DEL | 12,286 | $48,000 | 0.0% | $3.91 | $14.88 | — | COM | 68572N104 |
| SGRP | SPAR GROUP INC | 38,600 | $48,000 | 0.0% | $1.24 * | $1.36 | -4.1% | COM | 784933103 |
| AMBA | AMBARELLA INC | 1,261 | $48,000 | 0.0% | $38.07 * | $58.29 | -18.8% | CALL | G037AX101 |
| NMFC | NEW MTN FIN CORP | 3,560 | $48,000 | 0.0% | $13.48 * | $5.42 | +9.0% | COM | 647551100 |
| DGS | WISDOMTREE TR | 1,015 | $48,000 | 0.0% | $47.29 | $53.20 | — | EMG MKTS SMCAP | 97717W281 |
| — | GENOCEA BIOSCIENCES INC | 57,531 | $48,000 | 0.0% | $0.83 | $1.47 | — | COM | 372427104 |
| EOG | EOG RES INC | 386 | $48,000 | 0.0% | $124.35 * | $69.24 | +26.0% | CALL | 26875P101 |
| MOO | VANECK VECTORS ETF TR | 746 | $47,000 | 0.0% | $63.00 | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BLACKSTONE GROUP L P | 1,485 | $47,000 | 0.0% | $31.65 | $31.64 | — | CALL | 09253U108 |
| DDS | DILLARDS INC | 500 | $47,000 | 0.0% | $94.00 * | $53.47 | +14.8% | CALL | 254067101 |
| RIG | TRANSOCEAN LTD | 3,600 | $47,000 | 0.0% | $13.06 * | $14.05 | -12.4% | PUT | H8817H100 |
| — | TCP CAP CORP | 3,300 | $47,000 | 0.0% | $14.24 | $14.37 | — | COM | 87238Q103 |
| BNDC | FLEXSHARES TR | 1,900 | $46,000 | 0.0% | $24.21 | $24.65 | — | CRE SLCT BD FD | 33939L670 |
| — | TENGASCO INC | 62,700 | $46,000 | 0.0% | $0.73 | $0.74 | — | COM PAR | 88033R502 |
| — | BLACKROCK CAPITAL INVESTMENT | 7,900 | $46,000 | 0.0% | $5.82 | $6.80 | — | COM | 092533108 |
| V | VISA INC | 352 | $46,000 | 0.0% | $130.68 * | $68.21 | +79.0% | CALL | 92826C839 |
| PEP | PEPSICO INC | 427 | $46,000 | 0.0% | $107.73 * | $72.38 | +12.9% | PUT | 713448108 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $46,000 | 0.0% | $6.38 | $5.94 | — | SH BEN INT | 530158104 |
| WB | WEIBO CORP | 522 | $46,000 | 0.0% | $88.12 | $82.18 | — | PUT | 948596101 |
| — | CIT GROUP INC | 900 | $45,000 | 0.0% | $50.00 | $45.01 | — | CALL | 125581801 |
| — | LIVEXLIVE MEDIA INC | 7,954 | $45,000 | 0.0% | $5.66 | $5.66 | — | COM NEW | 53839L208 |
| MVIS | MICROVISION INC DEL | 41,642 | $45,000 | 0.0% | $1.08 * | $2.01 | -34.2% | COM NEW | 594960304 |
| CGBD | TCG BDC INC | 2,700 | $45,000 | 0.0% | $16.67 * | $6.78 | 0.0% | COM | 872280102 |
| ELD | WISDOMTREE TR | 1,300 | $45,000 | 0.0% | $34.62 | $39.23 | — | EM LCL DEBT FD | 97717X867 |
| CLLS | CELLECTIS S A | 1,622 | $45,000 | 0.0% | $27.74 | $31.18 | — | SPONSORED ADS | 15117K103 |
| — | ADVAXIS INC | 30,661 | $44,000 | 0.0% | $1.44 | $2.54 | — | COM NEW | 007624208 |
| PBHC | PATHFINDER BANCORP INC MD | 2,800 | $44,000 | 0.0% | $15.71 * | $13.29 | 0.0% | COM | 70319R109 |
| BZUN | BAOZUN INC | 822 | $44,000 | 0.0% | $53.53 | $44.18 | — | PUT | 06684L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 410 | $44,000 | 0.0% | $107.32 * | $50.53 | +14.3% | CALL | 025932104 |
| WMT | WALMART INC | 524 | $44,000 | 0.0% | $83.97 * | $22.87 | +10.4% | PUT | 931142103 |
| APPS | DIGITAL TURBINE INC | 29,237 | $44,000 | 0.0% | $1.50 * | $1.76 | -2.7% | COM NEW | 25400W102 |
| — | SUPERCOM LTD NEW | 19,100 | $44,000 | 0.0% | $2.30 | $2.30 | — | SHS NEW | M87095119 |
| — | BIONDVAX PHARMACEUTICALS LTD | 6,600 | $44,000 | 0.0% | $6.67 | $6.66 | — | SPOND ADS | 09073Q105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,166 | $44,000 | 0.0% | $37.74 * | $44.92 | -4.0% | CALL | 02376R102 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,785 | $44,000 | 0.0% | $24.65 | $24.65 | — | VAR RATE PFD | 46138G870 |
| — | CONATUS PHARMACEUTICALS INC | 10,347 | $44,000 | 0.0% | $4.25 | $5.55 | — | COM | 20600T108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 3,022 | $44,000 | 0.0% | $14.56 | $17.67 | — | COM | 95768B107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,406 | $44,000 | 0.0% | $18.29 | $18.29 | — | FINL PFD ETF | 46137V621 |
| INTU | INTUIT | 214 | $43,000 | 0.0% | $200.93 * | $120.43 | +51.3% | CALL | 461202103 |
| — | TALEND S A | 700 | $43,000 | 0.0% | $61.43 | $34.74 | — | ADS | 874224207 |
| CRESY | CRESUD S A C I F Y A | 2,946 | $43,000 | 0.0% | $14.60 | $19.50 | — | SPONSORED ADR | 226406106 |
| PHM | PULTE GROUP INC | 1,530 | $43,000 | 0.0% | $28.10 | $23.07 | +19.8% | CALL | 745867101 |
| MRK | MERCK & CO INC | 722 | $43,000 | 0.0% | $59.56 * | $37.57 | +18.5% | PUT | 58933Y105 |
| — | ADVISORSHARES TR | 900 | $43,000 | 0.0% | $47.78 | $47.78 | — | NEWFLT MULSINC | 00768Y727 |
| IQ | IQIYI INC | 1,323 | $42,000 | 0.0% | $31.75 | $32.29 | — | PUT | 46267X108 |
| — | NEBULA ACQUISITION CORP | 17,000 | $42,000 | 0.0% | $2.47 | — | — | CALL | 629076118 |
| — | QUANTUM CORP | 19,461 | $42,000 | 0.0% | $2.16 | $6.90 | — | COM NEW | 747906501 |
| — | AETERNA ZENTARIS INC | 21,711 | $42,000 | 0.0% | $1.93 | $3.17 | — | COM PAR | 007975402 |
| — | ASTA FDG INC | 12,381 | $42,000 | 0.0% | $3.39 | $3.67 | — | COM | 046220109 |
| AMGN | AMGEN INC | 227 | $41,000 | 0.0% | $180.62 * | $102.29 | +37.1% | CALL | 031162100 |
| EFAV | ISHARES TR | 574 | $41,000 | 0.0% | $71.43 | $70.81 | — | MIN VOL EAFE ETF | 46429B689 |
| NG | NOVAGOLD RES INC | 9,300 | $41,000 | 0.0% | $4.41 * | $4.07 | +15.1% | COM NEW | 66987E206 |
| ORCL | ORACLE CORP | 956 | $41,000 | 0.0% | $42.89 * | $38.76 | +6.2% | CALL | 68389X105 |
| XSW | SPDR SERIES TRUST | 510 | $41,000 | 0.0% | $80.39 | $75.25 | — | COMP SOFTWARE | 78464A599 |
| CWI | SPDR INDEX SHS FDS | 1,099 | $41,000 | 0.0% | $37.31 | $38.15 | — | MSCI ACWI EXUS | 78463X848 |
| FNCL | FIDELITY | 1,047 | $41,000 | 0.0% | $39.16 | $39.16 | — | MSCI FINLS IDX | 316092501 |
| KOSS | KOSS CORP | 17,500 | $41,000 | 0.0% | $2.34 * | $2.03 | +3.7% | COM | 500692108 |
| IP | INTL PAPER CO | 792 | $41,000 | 0.0% | $51.77 * | $34.26 | +6.1% | CALL | 460146103 |
| — | SYMANTEC CORP | 2,000 | $41,000 | 0.0% | $20.50 | $27.00 | — | PUT | 871503108 |
| CROX | CROCS INC | 2,357 | $41,000 | 0.0% | $17.39 * | $8.87 | +91.8% | PUT | 227046109 |
| CRM | SALESFORCE COM INC | 295 | $40,000 | 0.0% | $135.59 * | $92.88 | +35.7% | PUT | 79466L302 |
| DHS | WISDOMTREE TR | 575 | $40,000 | 0.0% | $69.57 | $67.83 | — | US HIGH DIVIDEND | 97717W208 |
| BAX | BAXTER INTL INC | 544 | $40,000 | 0.0% | $73.53 * | $49.77 | +23.6% | PUT | 071813109 |
| ALLY | ALLY FINL INC | 1,500 | $39,000 | 0.0% | $26.00 * | $19.40 | +8.7% | CALL | 02005N100 |
| VALU | VALUE LINE INC | 1,698 | $39,000 | 0.0% | $22.97 * | $18.09 | +12.6% | COM | 920437100 |
| IYG | ISHARES TR | 300 | $39,000 | 0.0% | $130.00 | $130.95 | — | U.S. FIN SVC ETF | 464287770 |
| IROQ | IF BANCORP INC | 1,663 | $39,000 | 0.0% | $23.45 * | $20.05 | +5.9% | COM | 44951J105 |
| AACG | ATA INC | 9,287 | $38,000 | 0.0% | $4.09 | $4.64 | — | SPONS ADR | 00211V106 |
| MPC | MARATHON PETE CORP | 550 | $38,000 | 0.0% | $69.09 * | $34.35 | +74.7% | CALL | 56585A102 |
| — | AMERICAN INTL GROUP INC | 2,621 | $38,000 | 0.0% | $14.50 | $18.63 | — | *W EXP 01/19/202 | 026874156 |
| — | KANSAS CITY SOUTHERN | 362 | $38,000 | 0.0% | $104.97 | $103.05 | — | PUT | 485170302 |
| — | ALLIED HEALTHCARE PRODS INC | 15,928 | $38,000 | 0.0% | $2.39 | $2.39 | — | COM NEW | 019222207 |
| — | IZEA INC | 40,000 | $38,000 | 0.0% | $0.95 | $1.06 | — | COM | 46603N301 |
| WMT | WALMART INC | 432 | $37,000 | 0.0% | $85.65 * | $22.87 | +10.4% | CALL | 931142103 |
| — | DIVERSICARE HEALTHCARE SVCS | 5,499 | $37,000 | 0.0% | $6.73 | $8.17 | — | COM | 255104101 |
| — | BLACKROCK INC | 76 | $37,000 | 0.0% | $486.84 | $410.07 | — | PUT | 09247X101 |
| — | AQUA METALS INC | 13,042 | $37,000 | 0.0% | $2.84 | $2.51 | — | COM | 03837J101 |
| — | CINEDIGM CORP | 24,483 | $37,000 | 0.0% | $1.51 | $1.51 | — | COM NEW | 172406209 |
| — | LIBERTY TAX INC | 4,751 | $37,000 | 0.0% | $7.79 | $13.39 | — | CL A | 53128T102 |
| CPHC | CANTERBURY PARK HOLDING CORP | 2,447 | $36,000 | 0.0% | $14.71 * | $12.72 | +10.4% | COM | 13811E101 |
| LOW | LOWES COS INC | 387 | $36,000 | 0.0% | $93.02 * | $68.68 | +14.6% | CALL | 548661107 |
| — | REVOLUTION LIGHTING TECHNOLO | 9,311 | $36,000 | 0.0% | $3.87 | $4.34 | — | COM NEW | 76155G206 |
| BBH | VANECK VECTORS ETF TR | 300 | $36,000 | 0.0% | $120.00 | $120.00 | — | BIOTECH ETF | 92189F726 |
| — | CERIDIAN HCM HLDG INC | 1,132 | $36,000 | 0.0% | $31.80 * | $35.19 | 0.0% | COM | 15677J108 |
| — | NATIONAL HOLDINGS CORP | 11,100 | $36,000 | 0.0% | $3.24 | $3.24 | — | COM NEW | 636375206 |
| ILMN | ILLUMINA INC | 126 | $35,000 | 0.0% | $277.78 * | $182.63 | +39.3% | CALL | 452327109 |
| — | ANADARKO PETE CORP | 483 | $35,000 | 0.0% | $72.46 | $67.88 | — | PUT | 032511107 |
| BLNK | BLINK CHARGING CO | 6,900 | $35,000 | 0.0% | $5.07 * | $4.45 | 0.0% | COM | 09354A100 |
| — | CHINA MOBILE LIMITED | 800 | $35,000 | 0.0% | $43.75 | $52.94 | — | SPONSORED ADR | 16941M109 |
| — | MACQUARIE INFRASTRUCTURE COR | 831 | $35,000 | 0.0% | $42.12 | $71.97 | — | CALL | 55608B105 |
| ILF | ISHARES TR | 1,145 | $34,000 | 0.0% | $29.69 | $37.41 | — | LATN AMER 40 ETF | 464287390 |
| — | CAPITOL INVT CORP IV | 25,000 | $34,000 | 0.0% | $1.36 | — | — | CALL | G18920127 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 6,100 | $34,000 | 0.0% | $5.57 | $5.57 | — | SPONSORED ADR | 86724Y109 |
| CVNA | CARVANA CO | 839 | $34,000 | 0.0% | $40.52 * | $17.49 | +72.2% | CALL | 146869102 |
| — | ASV HLDGS INC | 6,000 | $34,000 | 0.0% | $5.67 | $8.13 | — | COM | 00215L104 |
| TDG | TRANSDIGM GROUP INC | 100 | $34,000 | 0.0% | $340.00 * | $146.75 | +66.2% | PUT | 893641100 |
| — | AMERICAS SILVER CORP | 11,033 | $34,000 | 0.0% | $3.08 | $3.83 | — | COM NEW | 03063L705 |
| — | STEWARDSHIP FINL CORP | 2,993 | $34,000 | 0.0% | $11.36 | $10.35 | — | COM | 860326107 |
| TDG | TRANSDIGM GROUP INC | 100 | $34,000 | 0.0% | $340.00 * | $146.75 | +66.2% | CALL | 893641100 |
| GSBD | GOLDMAN SACHS BDC INC | 1,700 | $34,000 | 0.0% | $20.00 | $22.29 | -9.9% | SHS | 38147U107 |
| TILT | FLEXSHARES TR | 300 | $34,000 | 0.0% | $113.33 | $109.70 | — | MORNSTAR USMKT | 33939L100 |
| — | COMPANHIA PARANAENSE ENERG C | 6,000 | $33,000 | 0.0% | $5.50 | $7.71 | — | SPON ADR PFD | 20441B407 |
| — | MARIN SOFTWARE INC | 5,854 | $33,000 | 0.0% | $5.64 | $5.64 | — | COM NEW | 56804T205 |
| — | ALLIANZGI NFJ DIVID INT & PR | 2,650 | $33,000 | 0.0% | $12.45 | $16.82 | — | COM | 01883A107 |
| — | RADISYS CORP | 47,713 | $33,000 | 0.0% | $0.69 | $1.98 | — | COM | 750459109 |
| — | ANTERO MIDSTREAM GP LP | 1,774 | $33,000 | 0.0% | $18.60 | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| — | CITIZENS FIRST CORP | 1,300 | $33,000 | 0.0% | $25.38 | $25.26 | — | COM | 17462Q107 |
| — | TREVENA INC | 23,073 | $33,000 | 0.0% | $1.43 | $3.44 | — | COM | 89532E109 |
| CWH | CAMPING WORLD HLDGS INC | 1,359 | $33,000 | 0.0% | $24.28 * | $25.20 | -33.6% | CALL | 13462K109 |
| — | PATTERSON COMPANIES INC | 1,441 | $32,000 | 0.0% | $22.21 | $27.60 | — | PUT | 703395103 |
| — | DFB HEALTHCARE ACQUISTION CO | 25,000 | $32,000 | 0.0% | $1.28 | — | — | CALL | 23291E117 |
| — | CYBERARK SOFTWARE LTD | 520 | $32,000 | 0.0% | $61.54 | $51.62 | — | PUT | M2682V108 |
| LPX | LOUISIANA PAC CORP | 1,187 | $32,000 | 0.0% | $26.96 * | $24.63 | +16.9% | CALL | 546347105 |
| — | PROSHARES TR | 1,665 | $32,000 | 0.0% | $19.22 | $17.01 | — | PSHS SH MSCI EMR | 74347R396 |
| ICCC | IMMUCELL CORP | 4,600 | $31,000 | 0.0% | $6.74 * | $6.78 | +5.8% | COM PAR | 452525306 |
| CSX | CSX CORP | 500 | $31,000 | 0.0% | $62.00 * | $14.18 | +31.1% | PUT | 126408103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 168 | $31,000 | 0.0% | $184.52 * | $181.25 | +7.5% | PUT | 084670702 |
| — | AILERON THERAPEUTICS INC | 5,948 | $31,000 | 0.0% | $5.21 | $11.99 | — | COM | 00887A105 |
| — | HARRIS CORP DEL | 220 | $31,000 | 0.0% | $140.91 | $105.49 | — | CALL | 413875105 |
| ZLAB | ZAI LAB LTD | 1,357 | $31,000 | 0.0% | $22.84 | $22.43 | — | ADR | 98887Q104 |
| — | APOLLO GLOBAL MGMT LLC | 1,019 | $31,000 | 0.0% | $30.42 | $27.84 | — | CALL | 037612306 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 320 | $30,000 | 0.0% | $93.75 | $84.45 | +10.7% | CALL | 33616C100 |
| RRC | RANGE RES CORP | 1,850 | $30,000 | 0.0% | $16.22 * | $22.03 | -31.3% | CALL | 75281A109 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 646 | $30,000 | 0.0% | $46.44 | $46.44 | — | S&P MIDCP LOW | 46138E198 |
| ERLFF | ENTREE RES LTD | 71,300 | $30,000 | 0.0% | $0.42 | $0.58 | — | COM | 29384J103 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 9,400 | $30,000 | 0.0% | $3.19 | $3.16 | — | COM | 40434H104 |
| — | DOVER MOTORSPORTS INC | 13,604 | $30,000 | 0.0% | $2.21 | $2.17 | — | COM | 260174107 |
| CEPU | CENTRAL PUERTO S A | 3,000 | $29,000 | 0.0% | $9.67 | $17.00 | — | SPONSORED ADR | 155038201 |
| HDSN | HUDSON TECHNOLOGIES INC | 14,583 | $29,000 | 0.0% | $1.99 * | $5.98 | -45.8% | COM | 444144109 |
| MDT | MEDTRONIC PLC | 348 | $29,000 | 0.0% | $83.33 * | $64.27 | +6.6% | PUT | G5960L103 |
| QUAL | ISHARES TR | 346 | $29,000 | 0.0% | $83.82 | $82.02 | — | USA QUALITY FCTR | 46432F339 |
| — | NOBLE ENERGY INC | 850 | $29,000 | 0.0% | $34.12 | $35.01 | — | PUT | 655044105 |
| — | ANGI HOMESERVICES INC | 1,886 | $29,000 | 0.0% | $15.38 | $13.50 | — | COM CL A | 00183L102 |
| — | OBALON THERAPEUTICS INC | 14,127 | $29,000 | 0.0% | $2.05 | $7.34 | — | COM | 67424L100 |
| — | XEROX CORP | 1,234 | $29,000 | 0.0% | $23.50 | $28.47 | — | CALL | 984121608 |
| MOH | MOLINA HEALTHCARE INC | 286 | $28,000 | 0.0% | $97.90 * | $61.35 | +42.1% | PUT | 60855R100 |
| — | NABRIVA THERAPEUTICS PLC | 8,108 | $28,000 | 0.0% | $3.45 | $8.59 | — | SHS | G63637105 |
| GS | GOLDMAN SACHS GROUP INC | 128 | $28,000 | 0.0% | $218.75 * | $182.15 | +10.2% | CALL | 38141G104 |
| NTPIF | NAM TAI PPTY INC | 2,609 | $28,000 | 0.0% | $10.73 * | $8.93 | +33.9% | SHS | G63907102 |
| — | JUMEI INTL HLDG LTD | 10,905 | $28,000 | 0.0% | $2.57 | $2.62 | — | SPONSORED ADR | 48138L107 |
| — | VIACOM INC NEW | 834 | $28,000 | 0.0% | $33.57 | $41.04 | — | CL A | 92553P102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 273 | $28,000 | 0.0% | $102.56 | $94.94 | +8.2% | CALL | V7780T103 |
| IXUS | ISHARES TR | 469 | $28,000 | 0.0% | $59.70 | $58.91 | — | CORE MSCI TOTAL | 46432F834 |
| — | ARES MGMT LP | 1,389 | $28,000 | 0.0% | $20.16 | $19.27 | — | COM SHS REG INT | 04014Y101 |
| NEWA | NEWATER TECHNOLOGY INC | 1,200 | $28,000 | 0.0% | $23.33 | $18.87 | — | SHS | G64335105 |
| GM | GENERAL MTRS CO | 747 | $28,000 | 0.0% | $37.48 * | $31.26 | +12.1% | CALL | 37045V100 |
| — | WISDOMTREE TR | 955 | $28,000 | 0.0% | $29.32 | $30.77 | — | GERMANY HEDEQ FD | 97717W448 |
| — | FRONTIER COMMUNICATIONS CORP | 2,900 | $28,000 | 0.0% | $9.66 | $83.17 | — | PFD CONV SER-A | 35906A207 |
| WRN | WESTERN COPPER & GOLD CORP | 33,900 | $28,000 | 0.0% | $0.83 | $0.86 | 0.0% | COM | 95805V108 |
| CUBE | CUBESMART | 900 | $28,000 | 0.0% | $31.11 | $28.42 | — | CALL | 229663109 |
| BRID | BRIDGFORD FOODS CORP | 2,097 | $28,000 | 0.0% | $13.35 * | $16.75 | -12.4% | COM | 108763103 |
| — | NUVEEN MUN VALUE FD INC | 2,962 | $27,000 | 0.0% | $9.12 | $9.82 | — | COM | 670928100 |
| SSL | SASOL LTD | 748 | $27,000 | 0.0% | $36.10 | $35.61 | — | SPONSORED ADR | 803866300 |
| INOD | INNODATA INC | 27,000 | $27,000 | 0.0% | $1.00 * | $1.16 | -2.1% | COM NEW | 457642205 |
| AMGN | AMGEN INC | 149 | $27,000 | 0.0% | $181.21 * | $102.29 | +37.1% | PUT | 031162100 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,256 | $27,000 | 0.0% | $11.97 | $12.41 | — | COM | 67061Q107 |
| — | GOLDCORP INC NEW | 2,000 | $27,000 | 0.0% | $13.50 | $15.09 | — | CALL | 380956409 |
| GD | GENERAL DYNAMICS CORP | 148 | $27,000 | 0.0% | $182.43 * | $139.00 | +23.8% | CALL | 369550108 |
| — | XINYUAN REAL ESTATE CO LTD | 6,155 | $27,000 | 0.0% | $4.39 | $5.51 | — | SPONS ADR | 98417P105 |
| KHC | KRAFT HEINZ CO | 445 | $27,000 | 0.0% | $60.67 * | $50.99 | -19.4% | PUT | 500754106 |
| — | CHINA HGS REAL ESTATE INC | 17,600 | $27,000 | 0.0% | $1.53 | $1.23 | — | COM | 16948W100 |
| — | CURIS INC | 16,659 | $27,000 | 0.0% | $1.62 | $1.62 | — | COM NEW | 231269200 |
| EQT | EQT CORP | 500 | $27,000 | 0.0% | $54.00 * | $32.74 | -21.2% | CALL | 26884L109 |
| ETN | EATON CORP PLC | 368 | $27,000 | 0.0% | $73.37 * | $58.42 | +14.8% | CALL | G29183103 |
| MSN | EMERSON RADIO CORP | 18,600 | $27,000 | 0.0% | $1.45 | $1.44 | +0.9% | COM NEW | 291087203 |
| LEN | LENNAR CORP | 500 | $26,000 | 0.0% | $52.00 * | $47.73 | +0.6% | CALL | 526057104 |
| URG | UR ENERGY INC | 39,400 | $26,000 | 0.0% | $0.66 * | $0.70 | +2.2% | COM | 91688R108 |
| — | MATINAS BIOPHARMA HLDGS INC | 62,514 | $26,000 | 0.0% | $0.42 | $1.34 | — | COM | 576810105 |
| TXN | TEXAS INSTRS INC | 241 | $26,000 | 0.0% | $107.88 * | $56.02 | +55.8% | CALL | 882508104 |
| — | ARSANIS INC | 7,332 | $26,000 | 0.0% | $3.55 | $21.38 | — | COM | 042873109 |
| CSIQ | CANADIAN SOLAR INC | 2,184 | $26,000 | 0.0% | $11.90 * | $13.80 | +8.8% | COM | 136635109 |
| — | HELIOS & MATHESON ANALYTICS | 82,100 | $25,000 | 0.0% | $0.30 | $1.07 | — | COM NEW | 42327L200 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 19,157 | $25,000 | 0.0% | $1.31 | $2.88 | — | COM SER A | 04624N107 |
| BYD | BOYD GAMING CORP | 750 | $25,000 | 0.0% | $33.33 | $29.81 | +11.3% | CALL | 103304101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 658 | $25,000 | 0.0% | $37.99 | $37.10 | — | INDLS PROD DUR | 33734X150 |
| FCAL | FIRST TR EXCH TRADED FD III | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | CALIF MUN INCM | 33739P863 |
| — | LIBERTY GLOBAL PLC | 967 | $25,000 | 0.0% | $25.85 | $31.20 | — | CALL | G5480U120 |
| HUN | HUNTSMAN CORP | 875 | $25,000 | 0.0% | $28.57 * | $27.93 | +10.7% | PUT | 447011107 |
| THD | ISHARES INC | 300 | $25,000 | 0.0% | $83.33 | $99.28 | — | MSCI THAILND ETF | 464286624 |
| LKOR | FLEXSHARES TR | 500 | $25,000 | 0.0% | $50.00 | $52.17 | — | CR SCORED LONG | 33939L753 |
| TBF | PROSHARES TR | 1,071 | $24,000 | 0.0% | $22.41 | $22.41 | — | SHRT 20+YR TRE | 74347X849 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 800 | $24,000 | 0.0% | $30.00 | $24.95 | — | SPONSORED ADR | 44842L103 |
| PNNT | PENNANTPARK INVT CORP | 3,500 | $24,000 | 0.0% | $6.86 * | $2.76 | +0.6% | COM | 708062104 |
| KMB | KIMBERLY CLARK CORP | 236 | $24,000 | 0.0% | $101.69 * | $81.89 | -3.0% | PUT | 494368103 |
| — | CHINA LENDING CORP | 8,300 | $24,000 | 0.0% | $2.89 | $2.89 | — | SHS | G21612109 |
| — | GULF RESOURCES INC | 17,010 | $23,000 | 0.0% | $1.35 | $1.75 | — | COM PAR $0.0005 | 40251W309 |
| — | DYNASIL CORP AMER | 16,596 | $23,000 | 0.0% | $1.39 | $1.32 | — | COM | 268102100 |
| — | ADVISORSHARES TR | 2,985 | $23,000 | 0.0% | $7.71 | $8.16 | — | RANGER EQUITY BE | 00768Y883 |
| — | CENTURYLINK INC | 1,250 | $23,000 | 0.0% | $18.40 | $20.06 | — | PUT | 156700106 |
| CGW | INVESCO EXCHNG TRADED FD TR | 690 | $23,000 | 0.0% | $33.33 | $33.33 | — | S&P GBL WATER | 46138E263 |
| TJX | TJX COS INC NEW | 246 | $23,000 | 0.0% | $93.50 * | $26.71 | +48.1% | CALL | 872540109 |
| SCHC | SCHWAB STRATEGIC TR | 626 | $23,000 | 0.0% | $36.74 | $35.14 | — | INTL SCEQT ETF | 808524888 |
| — | U S ENERGY CORP WYO | 17,556 | $23,000 | 0.0% | $1.31 | $1.45 | — | COM NEW | 911805208 |
| SMOG | VANECK VECTORS ETF TR | 368 | $22,000 | 0.0% | $59.78 | $59.78 | — | GLOBAL ALTER ETF | 92189F502 |
| — | WSI INDS INC | 4,300 | $22,000 | 0.0% | $5.12 | $4.71 | — | COM | 92932Q102 |
| GIS | GENERAL MLS INC | 500 | $22,000 | 0.0% | $44.00 * | $40.67 | -17.8% | CALL | 370334104 |
| — | EATON VANCE ENHANCED EQ INC | 1,500 | $22,000 | 0.0% | $14.67 | $14.00 | — | COM | 278274105 |
| — | COMMAND SEC CORP | 14,487 | $22,000 | 0.0% | $1.52 | $2.46 | — | COM | 20050L100 |
| GOOGL | ALPHABET INC | 20 | $22,000 | 0.0% | $1100.00 * | $42.99 | +25.6% | PUT | 02079K305 |
| EBAY | EBAY INC | 637 | $22,000 | 0.0% | $34.54 | $26.27 | +31.8% | CALL | 278642103 |
| — | ENGLOBAL CORP | 17,800 | $22,000 | 0.0% | $1.24 | $1.76 | — | COM | 293306106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 1,984 | $22,000 | 0.0% | $11.09 | $23.09 | — | COM PAR | 67091K302 |
| — | VIVEVE MED INC | 8,066 | $21,000 | 0.0% | $2.60 | $6.05 | — | COM NEW | 92852W204 |
| OPK | OPKO HEALTH INC | 4,629 | $21,000 | 0.0% | $4.54 * | $4.64 | -18.2% | CALL | 68375N103 |
| NWL | NEWELL BRANDS INC | 852 | $21,000 | 0.0% | $24.65 * | $29.49 | -38.2% | PUT | 651229106 |
| SYK | STRYKER CORP | 125 | $21,000 | 0.0% | $168.00 * | $120.17 | +28.8% | CALL | 863667101 |
| HON | HONEYWELL INTL INC | 150 | $21,000 | 0.0% | $140.00 * | $91.08 | +24.7% | PUT | 438516106 |
| GAIN | GLADSTONE INVT CORP | 1,800 | $21,000 | 0.0% | $11.67 * | $4.50 | +11.8% | COM | 376546107 |
| — | WEB COM GROUP INC | 22,000 | $21,000 | 0.0% | $0.95 | $0.96 | — | NOTE 1.000% 8/1 | 94733AAA2 |
| WEN | WENDYS CO | 1,267 | $21,000 | 0.0% | $16.57 * | $14.97 | +13.7% | CALL | 95058W100 |
| EXC | EXELON CORP | 500 | $21,000 | 0.0% | $42.00 * | $17.86 | +23.0% | PUT | 30161N101 |
| SCHE | SCHWAB STRATEGIC TR | 793 | $21,000 | 0.0% | $26.48 | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| — | BEMIS INC | 500 | $21,000 | 0.0% | $42.00 | $43.96 | — | PUT | 081437105 |
| BK | BANK NEW YORK MELLON CORP | 400 | $21,000 | 0.0% | $52.50 * | $38.54 | +15.6% | CALL | 064058100 |
| — | TWITTER INC | 500 | $21,000 | 0.0% | $42.00 | $27.24 | — | CALL | 90184L102 |
| — | BITAUTO HLDGS LTD | 912 | $21,000 | 0.0% | $23.03 | $43.87 | — | SPONSORED ADS | 091727107 |
| GIS | GENERAL MLS INC | 452 | $20,000 | 0.0% | $44.25 * | $40.67 | -17.8% | PUT | 370334104 |
| — | BUNGE LIMITED | 300 | $20,000 | 0.0% | $66.67 | $74.16 | — | CALL | G16962105 |
| — | INTELLIGENT SYS CORP NEW | 2,401 | $20,000 | 0.0% | $8.33 | $8.33 | — | COM | 45816D100 |
| PPG | PPG INDS INC | 200 | $20,000 | 0.0% | $100.00 * | $86.67 | +5.7% | CALL | 693506107 |
| — | ACXIOM CORP | 700 | $20,000 | 0.0% | $28.57 | $25.12 | — | CALL | 005125109 |
| IJK | ISHARES TR | 89 | $20,000 | 0.0% | $224.72 | $213.48 | — | S&P MC 400GR ETF | 464287606 |
| FE | FIRSTENERGY CORP | 580 | $20,000 | 0.0% | $34.48 * | $22.60 | +11.2% | CALL | 337932107 |
| TATT | TAT TECHNOLOGIES LTD | 2,700 | $20,000 | 0.0% | $7.41 * | $10.47 | -20.3% | ORD NEW | M8740S227 |
| — | CIGNA CORPORATION | 122 | $20,000 | 0.0% | $163.93 | $135.34 | — | CALL | 125509109 |
| NTNX | NUTANIX INC | 405 | $20,000 | 0.0% | $49.38 * | $38.73 | +41.9% | PUT | 67059N108 |
| EQT | EQT CORP | 375 | $20,000 | 0.0% | $53.33 * | $32.74 | -21.2% | PUT | 26884L109 |
| VSHY | VIRTUS ETF TR II | 826 | $20,000 | 0.0% | $24.21 | $24.21 | — | VIRTUS DYNMC ETF | 92790A207 |
| — | PARKER DRILLING CO | 52,856 | $20,000 | 0.0% | $0.38 | $1.29 | — | COM | 701081101 |
| — | COHEN & STEERS REIT & PFD IN | 1,000 | $19,000 | 0.0% | $19.00 | $19.19 | — | COM | 19247X100 |
| — | E TRADE FINANCIAL CORP | 320 | $19,000 | 0.0% | $59.38 | $45.94 | — | CALL | 269246401 |
| ON | ON SEMICONDUCTOR CORP | 876 | $19,000 | 0.0% | $21.69 * | $12.09 | +100.0% | CALL | 682189105 |
| IWL | ISHARES TR | 300 | $19,000 | 0.0% | $63.33 | $63.33 | — | RUS TOP 200 ETF | 464289446 |
| A | AGILENT TECHNOLOGIES INC | 319 | $19,000 | 0.0% | $59.56 * | $47.32 | +30.4% | CALL | 00846U101 |
| DJP | BARCLAYS BK PLC | 85,523 | $19,000 | 0.0% | $0.22 | $10.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 2,368 | $19,000 | 0.0% | $8.02 | $8.47 | — | SPONSORED ADS | 40053W101 |
| SLV | ISHARES SILVER TRUST | 1,280 | $19,000 | 0.0% | $14.84 | $14.84 | — | ISHARES | 46428Q109 |
| GLNG | GOLAR LNG LTD BERMUDA | 673 | $19,000 | 0.0% | $28.23 * | $21.87 | +22.6% | PUT | G9456A100 |
| — | HERTZ GLOBAL HLDGS INC | 1,250 | $19,000 | 0.0% | $15.20 | $21.91 | — | PUT | 42806J106 |
| — | SERVOTRONICS INC | 2,199 | $19,000 | 0.0% | $8.64 | $10.94 | — | COM | 817732100 |
| PSK | SPDR SERIES TRUST | 440 | $19,000 | 0.0% | $43.18 | $43.42 | — | WELLS FG PFD ETF | 78464A292 |
| ESG | FLEXSHARES TR | 300 | $19,000 | 0.0% | $63.33 | $62.70 | — | STOX ESG INDEX | 33939L696 |
| — | BIODELIVERY SCIENCES INTL IN | 6,351 | $18,000 | 0.0% | $2.83 | $2.84 | — | COM | 09060J106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,272 | $18,000 | 0.0% | $7.92 | $7.92 | — | COM UNIT LTD PT | Y2188B108 |
| — | ALEXION PHARMACEUTICALS INC | 150 | $18,000 | 0.0% | $120.00 | $122.04 | — | PUT | 015351109 |
| WY | WEYERHAEUSER CO | 518 | $18,000 | 0.0% | $34.75 * | $24.96 | +8.4% | CALL | 962166104 |
| — | GOLDFIELD CORP | 4,557 | $18,000 | 0.0% | $3.95 | $4.07 | — | COM | 381370105 |
| AMAT | APPLIED MATLS INC | 397 | $18,000 | 0.0% | $45.34 * | $32.45 | +45.6% | PUT | 038222105 |
| HTT | QUDIAN INC | 2,100 | $18,000 | 0.0% | $8.57 | $11.67 | — | ADR | 747798106 |
| SCHW | SCHWAB CHARLES CORP NEW | 353 | $18,000 | 0.0% | $50.99 * | $30.70 | +62.4% | PUT | 808513105 |
| EBAY | EBAY INC | 500 | $18,000 | 0.0% | $36.00 * | $26.27 | +31.8% | PUT | 278642103 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 387 | $18,000 | 0.0% | $46.51 | $48.11 | — | SENIOR LN FD | 33738D309 |
| — | TUPPERWARE BRANDS CORP | 457 | $18,000 | 0.0% | $39.39 | $55.24 | — | CALL | 899896104 |
| — | PATTERSON COMPANIES INC | 838 | $18,000 | 0.0% | $21.48 | $27.60 | — | CALL | 703395103 |
| — | ANADARKO PETE CORP | 259 | $18,000 | 0.0% | $69.50 | $67.88 | — | CALL | 032511107 |
| PTEN | PATTERSON UTI ENERGY INC | 1,000 | $18,000 | 0.0% | $18.00 * | $22.66 | -11.5% | CALL | 703481101 |
| — | CHINA CUST RELATIONS CNTR IN | 754 | $17,000 | 0.0% | $22.55 | $16.47 | — | COM | G2118P102 |
| — | ROSEHILL RES INC | 2,209 | $17,000 | 0.0% | $7.70 | $7.30 | — | CL A | 777385105 |
| DAIO | DATA I O CORP | 2,700 | $17,000 | 0.0% | $6.30 * | $7.06 | 0.0% | COM | 237690102 |
| — | NUVEEN PFD & INCM SECURTIES | 2,000 | $17,000 | 0.0% | $8.50 | $8.98 | — | COM | 67072C105 |
| — | PINNACLE FOODS INC DEL | 273 | $17,000 | 0.0% | $62.27 | $48.83 | — | CALL | 72348P104 |
| YELP | YELP INC | 437 | $17,000 | 0.0% | $38.90 * | $39.80 | +8.7% | CALL | 985817105 |
| IRM | IRON MTN INC NEW | 500 | $17,000 | 0.0% | $34.00 * | $23.19 | -4.3% | PUT | 46284V101 |
| FNDX | SCHWAB STRATEGIC TR | 444 | $17,000 | 0.0% | $38.29 | $35.74 | — | SCHWAB FDT US LG | 808524771 |
| — | BLUEBIRD BIO INC | 114 | $17,000 | 0.0% | $149.12 | $132.77 | — | CALL | 09609G100 |
| — | INTELSAT S A | 1,067 | $17,000 | 0.0% | $15.93 | $15.43 | — | CALL | L5140P101 |
| AXP | AMERICAN EXPRESS CO | 179 | $17,000 | 0.0% | $94.97 * | $78.25 | +13.2% | CALL | 025816109 |
| FDD | FIRST TR STOXX EURO DIV FD | 1,283 | $17,000 | 0.0% | $13.25 | $13.54 | — | COMMON SHS | 33735T109 |
| CWB | SPDR SERIES TRUST | 332 | $17,000 | 0.0% | $51.20 | $51.66 | — | BLMBRG BRC CNVRT | 78464A359 |
| BXP | BOSTON PROPERTIES INC | 137 | $17,000 | 0.0% | $124.09 * | $81.35 | +5.1% | CALL | 101121101 |
| IDV | ISHARES TR | 524 | $17,000 | 0.0% | $32.44 | $32.60 | — | INTL SEL DIV ETF | 464288448 |
| USMV | ISHARES TR | 318 | $17,000 | 0.0% | $53.46 | $51.92 | — | MIN VOL USA ETF | 46429B697 |
| — | CYANOTECH CORP | 4,347 | $16,000 | 0.0% | $3.68 | $5.09 | — | COM PAR $0.02 | 232437301 |
| — | CBS CORP NEW | 300 | $16,000 | 0.0% | $53.33 | $56.01 | — | PUT | 124857202 |
| HAIN | HAIN CELESTIAL GROUP INC | 563 | $16,000 | 0.0% | $28.42 | $44.28 | -35.2% | PUT | 405217100 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 18,300 | $16,000 | 0.0% | $0.87 * | $1.72 | -27.1% | COM | 14986C102 |
| — | WEATHERFORD INTL PLC | 5,113 | $16,000 | 0.0% | $3.13 | $4.41 | — | CALL | G48833100 |
| — | WESTROCK CO | 290 | $16,000 | 0.0% | $55.17 | $50.83 | — | CALL | 96145D105 |
| TAYD | TAYLOR DEVICES INC | 1,600 | $16,000 | 0.0% | $10.00 * | $10.34 | 0.0% | COM | 877163105 |
| — | CLEARONE INC | 4,386 | $16,000 | 0.0% | $3.65 | $3.65 | — | COM | 18506U104 |
| CALM | CAL MAINE FOODS INC | 350 | $16,000 | 0.0% | $45.71 * | $34.65 | +6.2% | CALL | 128030202 |
| SFM | SPROUTS FMRS MKT INC | 750 | $16,000 | 0.0% | $21.33 * | $24.61 | -8.1% | CALL | 85208M102 |
| SUSA | ISHARES TR | 141 | $16,000 | 0.0% | $113.48 | $110.00 | — | MSCI USA ESG SLC | 464288802 |
| — | SKECHERS U S A INC | 500 | $15,000 | 0.0% | $30.00 | $32.40 | — | CALL | 830566105 |
| — | MICRON SOLUTIONS INC | 4,600 | $15,000 | 0.0% | $3.26 | $3.28 | — | COM | 59511X105 |
| — | VILLAGE BK & TR FINANCIAL CO | 468 | $15,000 | 0.0% | $32.05 | $28.96 | — | COM NEW | 92705T200 |
| EXPE | EXPEDIA GROUP INC | 128 | $15,000 | 0.0% | $117.19 * | $100.14 | +11.9% | CALL | 30212P303 |
| EXPE | EXPEDIA GROUP INC | 125 | $15,000 | 0.0% | $120.00 * | $100.14 | +11.9% | PUT | 30212P303 |
| UBOH | UNITED BANCSHARES INC OHIO | 707 | $15,000 | 0.0% | $21.22 | $21.43 | — | COM | 909458101 |
| TECK | TECK RESOURCES LTD | 607 | $15,000 | 0.0% | $24.71 * | $14.33 | +86.9% | PUT | 878742204 |
| — | RISE ED CAYMAN LTD | 1,130 | $15,000 | 0.0% | $13.27 | $13.27 | — | SPONSORED ADR | 76761L102 |
| — | CYREN LTD | 5,400 | $15,000 | 0.0% | $2.78 | $2.78 | — | SHS | M26895108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 1,292 | $15,000 | 0.0% | $11.61 | $13.08 | — | COM | 670656107 |
| SCHP | SCHWAB STRATEGIC TR | 266 | $15,000 | 0.0% | $56.39 | $56.39 | — | US TIPS ETF | 808524870 |
| — | TEEKAY CORPORATION | 1,900 | $14,000 | 0.0% | $7.37 | $9.53 | — | CALL | Y8564W103 |
| — | IKONICS CORP | 1,400 | $14,000 | 0.0% | $10.00 | $9.29 | — | COM | 45172K102 |
| — | QAD INC | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | CL B | 74727D207 |
| — | HUAMI CORP | 1,500 | $14,000 | 0.0% | $9.33 | $9.33 | — | SPONSORED ADS | 44331K103 |
| EWN | ISHARES INC | 456 | $14,000 | 0.0% | $30.70 | $30.70 | — | MSCI NETHERL ETF | 464286814 |
| — | LEE ENTERPRISES INC | 4,875 | $14,000 | 0.0% | $2.87 | $1.85 | — | COM | 523768109 |
| MCK | MCKESSON CORP | 110 | $14,000 | 0.0% | $127.27 * | $150.59 | -8.5% | CALL | 58155Q103 |
| KR | KROGER CO | 500 | $14,000 | 0.0% | $28.00 * | $25.03 | -14.6% | CALL | 501044101 |
| — | EATON VANCE SR FLTNG RTE TR | 1,000 | $14,000 | 0.0% | $14.00 | $15.11 | — | COM | 27828Q105 |
| PSX | PHILLIPS 66 | 131 | $14,000 | 0.0% | $106.87 * | $52.71 | +57.7% | CALL | 718546104 |
| — | ALEXCO RESOURCE CORP | 11,108 | $14,000 | 0.0% | $1.26 | $1.39 | — | COM | 01535P106 |
| QDF | FLEXSHARES TR | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | QUALT DIVD IDX | 33939L860 |
| DRD | DRDGOLD LIMITED | 5,779 | $14,000 | 0.0% | $2.42 | $2.49 | — | SPON ADR REPSTG | 26152H301 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 6,277 | $14,000 | 0.0% | $2.23 | $2.26 | 0.0% | SHS NEW NIS 80 | M20115180 |
| ONCY | ONCOLYTICS BIOTECH INC | 2,717 | $14,000 | 0.0% | $5.15 * | $5.83 | 0.0% | COM NEW | 682310875 |
| — | FLEXSHARES TR | 300 | $13,000 | 0.0% | $43.33 | $42.21 | — | QLT DIVDYN IDX | 33939L852 |
| HRL | HORMEL FOODS CORP | 367 | $13,000 | 0.0% | $35.42 * | $27.51 | +7.1% | CALL | 440452100 |
| — | MYOVANT SCIENCES LTD | 600 | $13,000 | 0.0% | $21.67 | $20.41 | — | COM | G637AM102 |
| INTG | INTERGROUP CORP | 500 | $13,000 | 0.0% | $26.00 * | $25.35 | 0.0% | COM | 458685104 |
| — | BRF SA | 2,890 | $13,000 | 0.0% | $4.50 | $13.24 | — | SPONSORED ADR | 10552T107 |
| — | APOLLO GLOBAL MGMT LLC | 410 | $13,000 | 0.0% | $31.71 | $27.84 | — | PUT | 037612306 |
| IQ | IQIYI INC | 426 | $13,000 | 0.0% | $30.52 | $32.29 | — | CALL | 46267X108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 235 | $13,000 | 0.0% | $55.32 | $51.06 | — | TECH ALPHADEX | 33734X176 |
| SDG | ISHARES TR | 231 | $13,000 | 0.0% | $56.28 | $56.28 | — | MSCI GLOBAL IMP | 46435G532 |
| — | NAVISTAR INTL CORP NEW | 325 | $13,000 | 0.0% | $40.00 | $39.42 | — | PUT | 63934E108 |
| — | SOLENO THERAPEUTICS INC | 5,608 | $13,000 | 0.0% | $2.32 | $2.32 | — | COM NEW | 834203200 |
| — | VANTAGE ENERGY ACQUISITION | 12,099 | $13,000 | 0.0% | $1.07 | — | — | CALL | 92211L113 |
| — | MEDLEY MGMT INC | 3,750 | $13,000 | 0.0% | $3.47 | $8.93 | — | CL A COM | 58503T106 |
| — | DELL TECHNOLOGIES INC | 160 | $13,000 | 0.0% | $81.25 | $68.27 | — | PUT | 24703L103 |
| — | BB&T CORP | 261 | $13,000 | 0.0% | $49.81 | $45.78 | — | PUT | 054937107 |
| QDEF | FLEXSHARES TR | 300 | $13,000 | 0.0% | $43.33 | $42.92 | — | QLT DIV DEF IDX | 33939L845 |
| — | ARCADIA BIOSCIENCES INC | 1,500 | $12,000 | 0.0% | $8.00 | $8.00 | — | COM NEW | 039014204 |
| AVGO | BROADCOM INC | 50 | $12,000 | 0.0% | $240.00 * | $19.73 | 0.0% | CALL | 11135F101 |
| OKTA | OKTA INC | 250 | $12,000 | 0.0% | $48.00 | $36.81 | +29.3% | CALL | 679295105 |
| INTU | INTUIT | 61 | $12,000 | 0.0% | $196.72 * | $120.43 | +51.3% | PUT | 461202103 |
| TPICQ | TPI COMPOSITES INC | 437 | $12,000 | 0.0% | $27.46 * | $19.69 | +28.3% | CALL | 87266J104 |
| — | ASCENT CAP GROUP INC | 4,333 | $12,000 | 0.0% | $2.77 | $17.70 | — | COM SER A | 043632108 |
| — | DISCOVER FINL SVCS | 178 | $12,000 | 0.0% | $67.42 | $59.16 | — | CALL | 254709108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 211 | $12,000 | 0.0% | $56.87 | $59.93 | — | GLB EX US ETF | 922042676 |
| COP | CONOCOPHILLIPS | 185 | $12,000 | 0.0% | $64.86 * | $38.29 | +35.3% | CALL | 20825C104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 373 | $12,000 | 0.0% | $32.17 | $29.49 | — | FINLS ALPHADEX | 33734X135 |
| VCTR | VICTORY CAP HLDGS INC | 1,289 | $12,000 | 0.0% | $9.31 * | $9.10 | 0.0% | COM CL A | 92645B103 |
| MDB | MONGODB INC | 258 | $12,000 | 0.0% | $46.51 * | $32.32 | +38.8% | CL A | 60937P106 |
| HCA | HCA HEALTHCARE INC | 118 | $12,000 | 0.0% | $101.69 * | $80.66 | +17.1% | CALL | 40412C101 |
| CARV | CARVER BANCORP INC | 2,500 | $11,000 | 0.0% | $4.40 * | $4.31 | +0.0% | COM NEW | 146875604 |
| — | EDGEWATER TECHNOLOGY INC | 2,164 | $11,000 | 0.0% | $5.08 | $5.08 | — | COM | 280358102 |
| — | ICONIX BRAND GROUP INC | 19,693 | $11,000 | 0.0% | $0.56 | $7.47 | — | COM | 451055107 |
| — | NATIONAL SEC GROUP INC | 727 | $11,000 | 0.0% | $15.13 | $15.13 | — | COM | 637546102 |
| — | PENNEY J C INC | 5,000 | $11,000 | 0.0% | $2.20 | $3.71 | — | CALL | 708160106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 65 | $11,000 | 0.0% | $169.23 * | $122.02 | +27.0% | CALL | 92532F100 |
| ABBV | ABBVIE INC | 129 | $11,000 | 0.0% | $85.27 * | $60.90 | +15.8% | CALL | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 54 | $11,000 | 0.0% | $203.70 * | $124.30 | +43.0% | CALL | 22160K105 |
| AEP | AMERICAN ELEC PWR INC | 159 | $11,000 | 0.0% | $69.18 * | $46.19 | +11.4% | CALL | 025537101 |
| — | HARTFORD FINL SVCS GROUP INC | 242 | $11,000 | 0.0% | $45.45 | — | — | CALL | 416515120 |
| FIW | FIRST TR EXCHANGE TRADED FD | 236 | $11,000 | 0.0% | $46.61 | $46.61 | — | WTR ETF | 33733B100 |
| EXC | EXELON CORP | 261 | $11,000 | 0.0% | $42.15 * | $17.86 | +23.0% | CALL | 30161N101 |
| — | VEON LTD | 4,866 | $11,000 | 0.0% | $2.26 | $4.06 | — | SPONSORED ADR | 91822M106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,564 | $11,000 | 0.0% | $3.09 * | $7.20 | -41.3% | PUT | 203668108 |
| PMTS | CPI CARD GROUP INC | 5,952 | $11,000 | 0.0% | $1.85 * | $4.54 | -43.2% | COM NEW | 12634H200 |
| — | BLACKROCK RES & COMM STRAT T | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | SHS | 09257A108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 100 | $11,000 | 0.0% | $110.00 * | $100.63 | +1.6% | CALL | 98956P102 |
| — | CHECK CAP LTD | 2,900 | $11,000 | 0.0% | $3.79 | $3.79 | — | SHS | M2361E203 |
| MS | MORGAN STANLEY | 245 | $11,000 | 0.0% | $44.90 * | $36.18 | +14.5% | CALL | 617446448 |
| XNET | XUNLEI LTD | 1,091 | $11,000 | 0.0% | $10.08 | $7.94 | — | SPONSORED ADR | 98419E108 |
| NTIP | NETWORK 1 TECHNOLOGIES INC | 3,536 | $10,000 | 0.0% | $2.83 | $3.50 | -19.5% | COM | 64121N109 |
| — | PRETIUM RES INC | 1,368 | $10,000 | 0.0% | $7.31 | $7.91 | — | CALL | 74139C102 |
| MNST | MONSTER BEVERAGE CORP NEW | 183 | $10,000 | 0.0% | $54.64 * | $24.24 | +11.4% | PUT | 61174X109 |
| NFLT | ETFIS SER TR I | 400 | $10,000 | 0.0% | $25.00 | $24.76 | — | VIRTUS NEWFLEET | 26923G707 |
| SBUX | STARBUCKS CORP | 222 | $10,000 | 0.0% | $45.05 * | $45.54 | +5.5% | PUT | 855244109 |
| — | CENTURYLINK INC | 548 | $10,000 | 0.0% | $18.25 | $20.06 | — | CALL | 156700106 |
| EMB | ISHARES TR | 97 | $10,000 | 0.0% | $103.09 | $112.81 | — | JPMORGAN USD EMG | 464288281 |
| HYLS | FIRST TR EXCHANGE TRADED FD | 215 | $10,000 | 0.0% | $46.51 | $46.51 | — | FIRST TR TA HIYL | 33738D408 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,501 | $10,000 | 0.0% | $6.66 | $5.54 | +17.9% | SHS NEW | 030111207 |
| BK | BANK NEW YORK MELLON CORP | 200 | $10,000 | 0.0% | $50.00 * | $38.54 | +15.6% | PUT | 064058100 |
| ELSE | ELECTRO-SENSORS INC | 2,574 | $10,000 | 0.0% | $3.89 * | $3.89 | +2.7% | COM | 285233102 |
| — | DBX ETF TR | 502 | $10,000 | 0.0% | $19.92 | $19.92 | — | XTRACK MSCI CHIN | 233051523 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 237 | $10,000 | 0.0% | $42.19 | $37.97 | — | MATERIALS ALPH | 33734X168 |
| RDVT | RED VIOLET INC | 1,174 | $10,000 | 0.0% | $8.52 * | $5.96 | +23.1% | COM | 75704L104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 202 | $10,000 | 0.0% | $49.50 | $44.55 | — | CONSUMR STAPLE | 33734X119 |
| — | TARENA INTL INC | 1,400 | $10,000 | 0.0% | $7.14 | $12.71 | — | ADR | 876108101 |
| — | MORGAN STANLEY INDIA INVS FD | 397 | $10,000 | 0.0% | $25.19 | $30.23 | — | COM | 61745C105 |
| — | BORQS TECHNOLOGIES INC | 1,700 | $9,000 | 0.0% | $5.29 | $5.29 | — | SHS | G1466B103 |
| LGND | LIGAND PHARMACEUTICALS INC | 44 | $9,000 | 0.0% | $204.55 * | $47.34 | +135.7% | CALL | 53220K504 |
| — | SOUTHWEST GA FINL CORP | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 84502A104 |
| — | CHINANET ONLINE HLDGS INC | 3,600 | $9,000 | 0.0% | $2.50 | $1.67 | — | COM NEW | 16949H201 |
| — | CHINA NEW BORUN CORP | 7,402 | $9,000 | 0.0% | $1.22 | $1.12 | — | ADR | 16890T105 |
| — | ARCONIC INC | 580 | $9,000 | 0.0% | $15.52 | $18.74 | — | PUT | 03965L100 |
| — | HIBBETT SPORTS INC | 414 | $9,000 | 0.0% | $21.74 | $24.28 | — | CALL | 428567101 |
| LZB | LA Z BOY INC | 296 | $9,000 | 0.0% | $30.41 | $28.97 | +6.1% | CALL | 505336107 |
| IVZ | INVESCO LTD | 340 | $9,000 | 0.0% | $26.47 * | $22.53 | -11.6% | CALL | G491BT108 |
| PRT | PERMROCK ROYALTY TRUST | 600 | $9,000 | 0.0% | $15.00 | $15.00 | — | TR UNIT | 714254109 |
| — | OVASCIENCE INC | 9,400 | $9,000 | 0.0% | $0.96 | $1.46 | — | COM | 69014Q101 |
| — | FIVE STAR SENIOR LIVING INC | 6,402 | $9,000 | 0.0% | $1.41 | $1.45 | — | COM | 33832D106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 193 | $9,000 | 0.0% | $46.63 | $46.63 | — | S&P500 LOW VOL | 46138E354 |
| LUV | SOUTHWEST AIRLS CO | 188 | $9,000 | 0.0% | $47.87 | $36.39 | +31.3% | CALL | 844741108 |
| DWX | SPDR INDEX SHS FDS | 202 | $8,000 | 0.0% | $39.60 | $39.49 | — | S&P INTL ETF | 78463X772 |
| — | EDGE THERAPEUTICS INC | 8,113 | $8,000 | 0.0% | $0.99 | $10.58 | — | COM | 279870109 |
| JCI | JOHNSON CTLS INTL PLC | 262 | $8,000 | 0.0% | $30.53 * | $33.00 | -11.3% | CALL | G51502105 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $8,000 | 0.0% | $1.95 * | $3.08 | -33.9% | COM | 04914Y102 |
| SPGI | S&P GLOBAL INC | 40 | $8,000 | 0.0% | $200.00 * | $108.44 | +70.4% | CALL | 78409V104 |
| BCOMF | B COMMUNICATIONS LTD | 873 | $8,000 | 0.0% | $9.16 * | $16.13 | -31.2% | SHS | M15629104 |
| — | U.S. AUTO PARTS NETWORK INC | 5,800 | $8,000 | 0.0% | $1.38 | $3.28 | — | COM | 90343C100 |
| SMTC | SEMTECH CORP | 190 | $8,000 | 0.0% | $42.11 * | $32.90 | +36.3% | CALL | 816850101 |
| GALT | GALECTIN THERAPEUTICS INC | 1,302 | $8,000 | 0.0% | $6.14 * | $4.66 | +4.6% | COM NEW | 363225202 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $8,000 | 0.0% | $8.91 | $8.91 | — | COM | 36239Q109 |
| — | SIMPLY GOOD FOODS CO | 2,078 | $8,000 | 0.0% | $3.85 | — | — | CALL | 82900L110 |
| — | NET ELEMENT INC | 1,200 | $8,000 | 0.0% | $6.67 | $6.94 | — | COM PAR | 64111R300 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $8,000 | 0.0% | $80.00 * | $57.51 | +15.4% | PUT | 674599105 |
| OXY | OCCIDENTAL PETE CORP DEL | 100 | $8,000 | 0.0% | $80.00 * | $57.51 | +15.4% | CALL | 674599105 |
| FIVE | FIVE BELOW INC | 84 | $8,000 | 0.0% | $95.24 * | $68.03 | +18.0% | PUT | 33829M101 |
| — | HEAT BIOLOGICS INC | 4,000 | $8,000 | 0.0% | $2.00 | $2.00 | — | COM NEW | 42237K300 |
| NWL | NEWELL BRANDS INC | 343 | $8,000 | 0.0% | $23.32 * | $29.49 | -38.2% | CALL | 651229106 |
| LNWO | SCIENTIFIC GAMES CORP | 175 | $8,000 | 0.0% | $45.71 * | $26.13 | +102.0% | CALL | 80874P109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50 | $8,000 | 0.0% | $160.00 | $159.90 | 0.0% | PUT | L8681T102 |
| ADBE | ADOBE SYS INC | 37 | $8,000 | 0.0% | $216.22 * | $159.69 | +48.1% | CALL | 00724F101 |
| — | JIANPU TECHNOLOGY INC | 1,300 | $8,000 | 0.0% | $6.15 | $5.22 | — | ADR | 47738D101 |
| IDU | ISHARES TR | 57 | $8,000 | 0.0% | $140.35 | $122.81 | — | U.S. UTILITS ETF | 464287697 |
| — | LIGHTBRIDGE CORP | 8,301 | $8,000 | 0.0% | $0.96 | $1.00 | — | COM NEW | 53224K203 |
| GII | SPDR INDEX SHS FDS | 165 | $8,000 | 0.0% | $48.48 | $49.00 | — | S&P GBLINF ETF | 78463X855 |
| FITB | FIFTH THIRD BANCORP | 253 | $7,000 | 0.0% | $27.67 * | $18.87 | +25.3% | PUT | 316773100 |
| MDLZ | MONDELEZ INTL INC | 181 | $7,000 | 0.0% | $38.67 * | $34.44 | -3.2% | CALL | 609207105 |
| — | MVC CAPITAL INC | 780 | $7,000 | 0.0% | $8.97 | $8.23 | — | COM | 553829102 |
| — | AVINGER INC | 4,301 | $7,000 | 0.0% | $1.63 | $1.63 | — | COM NEW | 053734208 |
| BSPM | BIOSTAR PHARMACEUTICALS INC | 3,501 | $7,000 | 0.0% | $2.00 * | $2.58 | -2.9% | COM PAR | 090678301 |
| PG | PROCTER AND GAMBLE CO | 100 | $7,000 | 0.0% | $70.00 * | $64.11 | -3.6% | PUT | 742718109 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM | 452926108 |
| — | DETERMINE INC | 5,100 | $7,000 | 0.0% | $1.37 | $1.37 | — | COM | 250660107 |
| — | CHESAPEAKE ENERGY CORP | 1,400 | $7,000 | 0.0% | $5.00 | $6.04 | — | CALL | 165167107 |
| — | ADTRAN INC | 492 | $7,000 | 0.0% | $14.23 | $18.26 | — | PUT | 00738A106 |
| CVX | CHEVRON CORP NEW | 61 | $7,000 | 0.0% | $114.75 * | $80.33 | +11.0% | PUT | 166764100 |
| TOUR | TUNIU CORP | 871 | $7,000 | 0.0% | $8.04 | $7.86 | — | SPONSORED ADS CL | 89977P106 |
| EVKG | EVER GLORY INTL GRP INC | 2,200 | $7,000 | 0.0% | $3.18 * | $3.85 | 0.0% | COM NEW | 299766204 |
| — | RYB ED INC | 400 | $7,000 | 0.0% | $17.50 | $17.50 | — | ADR | 74979W101 |
| MDB | MONGODB INC | 154 | $7,000 | 0.0% | $45.45 | $32.32 | +38.8% | CALL | 60937P106 |
| RL | RALPH LAUREN CORP | 60 | $7,000 | 0.0% | $116.67 * | $97.00 | +7.6% | PUT | 751212101 |
| DE | DEERE & CO | 55 | $7,000 | 0.0% | $127.27 * | $110.09 | +19.3% | PUT | 244199105 |
| — | 500 COM LTD | 538 | $7,000 | 0.0% | $13.01 | $13.38 | — | SPON ADR REP A | 33829R100 |
| CRNT | CERAGON NETWORKS LTD | 2,200 | $7,000 | 0.0% | $3.18 * | $2.59 | +19.9% | ORD | M22013102 |
| — | MYLAN N V | 219 | $7,000 | 0.0% | $31.96 | $44.80 | — | CALL | N59465109 |
| BEN | FRANKLIN RES INC | 229 | $7,000 | 0.0% | $30.57 * | $28.32 | -16.9% | CALL | 354613101 |
| — | CARLYLE GROUP L P | 332 | $7,000 | 0.0% | $21.08 | $21.28 | — | CALL | 14309L102 |
| — | KELLOGG CO | 112 | $7,000 | 0.0% | $62.50 * | $45.00 | -0.1% | PUT | 487836108 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $7,000 | 0.0% | $304.35 * | $225.90 | +29.0% | CALL | 666807102 |
| — | PATRIOT TRANSN HLDG INC | 300 | $6,000 | 0.0% | $20.00 | $17.44 | — | COM | 70338W105 |
| — | ALLERGAN PLC | 37 | $6,000 | 0.0% | $162.16 | $249.03 | — | CALL | G0177J108 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 355 | $6,000 | 0.0% | $16.90 | $16.90 | — | AGRICULTURE FD | 46140H106 |
| — | EMCLAIRE FINL CORP | 205 | $6,000 | 0.0% | $29.27 | $29.27 | — | COM | 290828102 |
| DXR | DAXOR CORP | 1,000 | $6,000 | 0.0% | $6.00 * | $7.25 | 0.0% | COM | 239467103 |
| — | PARETEUM CORP | 2,454 | $6,000 | 0.0% | $2.44 | $1.93 | — | COM NEW | 69946T207 |
| — | SIERRA METALS INC | 2,402 | $6,000 | 0.0% | $2.50 | $2.50 | — | COM | 82639W106 |
| WY | WEYERHAEUSER CO | 174 | $6,000 | 0.0% | $34.48 * | $24.96 | +8.4% | PUT | 962166104 |
| — | WILHELMINA INTL INC | 1,100 | $6,000 | 0.0% | $5.45 | $5.45 | — | COM NEW | 968235200 |
| — | ONESMART INTL ED GROUP LTD | 600 | $6,000 | 0.0% | $10.00 | $10.75 | — | SPONSORED ADS | 68276W103 |
| — | P & F INDS INC | 813 | $6,000 | 0.0% | $7.38 | $8.34 | — | CL A NEW | 692830508 |
| — | YINTECH INVT HLDGS LTD | 820 | $6,000 | 0.0% | $7.32 | $7.32 | — | SPONSORED ADR | 98585M108 |
| SNAP | SNAP INC | 488 | $6,000 | 0.0% | $12.30 * | $13.81 | -6.6% | CALL | 83304A106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 82 | $6,000 | 0.0% | $73.17 | $64.96 | +14.6% | CALL | 12541W209 |
| MORT | VANECK VECTORS ETF TR | 258 | $6,000 | 0.0% | $23.26 | $22.82 | — | MTG REIT INCOME | 92189F452 |
| GDEN | GOLDEN ENTMT INC | 215 | $5,000 | 0.0% | $23.26 * | $21.74 | +14.0% | CALL | 381013101 |
| — | STANDARD DIVERSIFIED INC | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM CL A | 85336L109 |
| — | BB&T CORP | 101 | $5,000 | 0.0% | $49.50 | $45.78 | — | CALL | 054937107 |
| — | GSV CAP CORP | 900 | $5,000 | 0.0% | $5.56 | $5.56 | — | COM | 36191J101 |
| — | TENAX THERAPEUTICS INC | 805 | $5,000 | 0.0% | $6.21 | $6.21 | — | COM NEW | 88032L209 |
| DVA | DAVITA INC | 75 | $5,000 | 0.0% | $66.67 | $71.14 | -6.1% | CALL | 23918K108 |
| MDT | MEDTRONIC PLC | 62 | $5,000 | 0.0% | $80.65 * | $64.27 | +6.6% | CALL | G5960L103 |
| BWEN | BROADWIND ENERGY INC | 2,230 | $5,000 | 0.0% | $2.24 * | $2.60 | 0.0% | COM NEW | 11161T207 |
| NOK | NOKIA CORP | 975 | $5,000 | 0.0% | $5.13 | $5.62 | — | SPONSORED ADR | 654902204 |
| GRVY | GRAVITY CO LTD | 100 | $5,000 | 0.0% | $50.00 | $80.00 | — | SPONSORED ADR NE | 38911N206 |
| — | VMWARE INC | 36 | $5,000 | 0.0% | $138.89 | $108.05 | — | CALL | 928563402 |
| VRSN | VERISIGN INC | 39 | $5,000 | 0.0% | $128.21 | $76.10 | +67.0% | CALL | 92343E102 |
| — | MAZOR ROBOTICS LTD | 96 | $5,000 | 0.0% | $52.08 | $59.80 | — | SPONSORED ADS | 57886P103 |
| SDOG | ALPS ETF TR | 130 | $5,000 | 0.0% | $38.46 | $43.57 | — | SECTR DIV DOGS | 00162Q858 |
| DVYE | ISHARES INC | 134 | $5,000 | 0.0% | $37.31 | $43.25 | — | EM MKTS DIV ETF | 464286319 |
| EMHY | ISHARES INC | 126 | $5,000 | 0.0% | $39.68 | $49.01 | — | EM HGHYL BD ETF | 464286285 |
| — | ISHARES TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | INTL PFD STK ETF | 46429B135 |
| SCM | STELLUS CAP INVT CORP | 400 | $5,000 | 0.0% | $12.50 | $12.74 | 0.0% | COM | 858568108 |
| FDUS | FIDUS INVT CORP | 400 | $5,000 | 0.0% | $12.50 * | $6.24 | -7.5% | COM | 316500107 |
| — | GABELLI UTIL TR | 866 | $5,000 | 0.0% | $5.77 | $5.77 | — | COM | 36240A101 |
| UAL | UNITED CONTL HLDGS INC | 81 | $5,000 | 0.0% | $61.73 * | $64.04 | +8.5% | PUT | 910047109 |
| TMUS | T MOBILE US INC | 96 | $5,000 | 0.0% | $52.08 * | $36.94 | +54.8% | CALL | 872590104 |
| HEWJ | ISHARES TR | 115 | $4,000 | 0.0% | $34.78 | $34.78 | — | HDG MSCI JAPAN | 46434V886 |
| XOM | EXXON MOBIL CORP | 60 | $4,000 | 0.0% | $66.67 * | $55.30 | +1.5% | PUT | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 99 | $4,000 | 0.0% | $40.40 * | $45.00 | +9.8% | PUT | 247361702 |
| YUM | YUM BRANDS INC | 57 | $4,000 | 0.0% | $70.18 * | $52.89 | +37.2% | CALL | 988498101 |
| — | COOPER TIRE & RUBR CO | 177 | $4,000 | 0.0% | $22.60 | $35.86 | — | PUT | 216831107 |
| LQD | ISHARES TR | 35 | $4,000 | 0.0% | $114.29 | $117.39 | — | IBOXX INV CP ETF | 464287242 |
| — | SANOFI | 8,250 | $4,000 | 0.0% | $0.48 | $1.83 | — | RIGHT 12/31/2020 | 80105N113 |
| — | AERIE PHARMACEUTICALS INC | 70 | $4,000 | 0.0% | $57.14 | $56.85 | — | CALL | 00771V108 |
| — | RESTORATION ROBOTICS INC | 1,439 | $4,000 | 0.0% | $2.78 | $4.36 | — | COM | 76133C103 |
| CRK | COMSTOCK RES INC | 400 | $4,000 | 0.0% | $10.00 * | $7.62 | +4.7% | COM | 205768302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22 | $4,000 | 0.0% | $181.82 * | $150.06 | +38.6% | CALL | 883556102 |
| CL | COLGATE PALMOLIVE CO | 65 | $4,000 | 0.0% | $61.54 * | $51.74 | +5.5% | PUT | 194162103 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $4,000 | 0.0% | $111.11 | $90.49 | +23.3% | CALL | 693475105 |
| LGL | LGL GROUP INC | 898 | $4,000 | 0.0% | $4.45 * | $2.18 | -7.2% | COM | 50186A108 |
| — | AK STL HLDG CORP | 1,050 | $4,000 | 0.0% | $3.81 | $5.01 | — | CALL | 001547108 |
| — | KKR & CO L P DEL | 200 | $4,000 | 0.0% | $20.00 | $19.82 | — | CALL | 48248M102 |
| — | GAMING PARTNERS INTL CORP | 500 | $4,000 | 0.0% | $8.00 | $8.00 | — | COM | 36467A107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 74 | $4,000 | 0.0% | $54.05 * | $33.92 | +17.0% | CALL | 744573106 |
| VOYA | VOYA FINL INC | 105 | $4,000 | 0.0% | $38.10 * | $37.96 | +22.5% | CALL | 929089100 |
| MMM | 3M CO | 28 | $4,000 | 0.0% | $142.86 * | $110.62 | +17.6% | PUT | 88579Y101 |
| LLY | LILLY ELI & CO | 47 | $4,000 | 0.0% | $85.11 * | $67.50 | +9.2% | CALL | 532457108 |
| — | GENPREX INC | 400 | $3,000 | 0.0% | $7.50 | $7.50 | — | COM | 372446104 |
| — | PENNEY J C INC | 1,416 | $3,000 | 0.0% | $2.12 | $3.71 | — | PUT | 708160106 |
| MCD | MCDONALDS CORP | 24 | $3,000 | 0.0% | $125.00 * | $117.44 | +15.4% | CALL | 580135101 |
| APPN | APPIAN CORP | 100 | $3,000 | 0.0% | $30.00 * | $31.00 | 0.0% | CL A | 03782L101 |
| — | ARCONIC INC | 185 | $3,000 | 0.0% | $16.22 | $18.74 | — | CALL | 03965L100 |
| — | ADAMIS PHARMACEUTICALS CORP | 1,137 | $3,000 | 0.0% | $2.64 | $3.43 | — | COM NEW | 00547W208 |
| — | ONCOCYTE CORPORATION | 1,518 | $3,000 | 0.0% | $1.98 | $4.80 | — | COM | 68235C107 |
| PCG | PG&E CORP | 77 | $3,000 | 0.0% | $38.96 * | $46.15 | -7.1% | PUT | 69331C108 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $3,000 | 0.0% | $96.77 | $88.68 | +10.5% | PUT | N6596X109 |
| — | GLOBAL X FDS | 270 | $3,000 | 0.0% | $11.11 | $11.11 | — | MSCI PAKISTAN | 37950E689 |
| — | UNITED STATES STL CORP NEW | 100 | $3,000 | 0.0% | $30.00 | $27.81 | — | PUT | 912909108 |
| FNDF | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | SCHWB FDT INT LG | 808524755 |
| CMI | CUMMINS INC | 29 | $3,000 | 0.0% | $103.45 * | $123.80 | -1.0% | PUT | 231021106 |
| NRG | NRG ENERGY INC | 100 | $3,000 | 0.0% | $30.00 * | $20.16 | +33.0% | CALL | 629377508 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50 | $3,000 | 0.0% | $60.00 * | $54.02 | +30.4% | CALL | 192446102 |
| CEMB | ISHARES INC | 81 | $3,000 | 0.0% | $37.04 | $49.50 | — | JP MRG EM CRP BD | 464286251 |
| — | ITAU CORPBANCA | 223 | $3,000 | 0.0% | $13.45 | $13.45 | — | SPONSORED ADR | 45033E105 |
| — | NABORS INDUSTRIES LTD | 500 | $3,000 | 0.0% | $6.00 | $7.02 | — | CALL | G6359F103 |
| FPH | FIVE POINT HOLDINGS LLC | 336 | $3,000 | 0.0% | $8.93 * | $13.74 | -8.7% | COM CL A | 33833Q106 |
| — | TRAVELCENTERS AMER LLC | 1,039 | $3,000 | 0.0% | $2.89 | $2.89 | — | COM | 894174101 |
| — | AQUINOX PHARMACEUTICALS INC | 1,300 | $3,000 | 0.0% | $2.31 | $2.31 | — | COM | 03842B101 |
| — | EYEPOINT PHARMACEUTICALS INC | 1,700 | $3,000 | 0.0% | $1.76 | $1.76 | — | COM | 30233G100 |
| SFM | SPROUTS FMRS MKT INC | 150 | $3,000 | 0.0% | $20.00 * | $24.61 | -8.1% | PUT | 85208M102 |
| — | SEMICONDUCTOR MFG INTL CORP | 500 | $3,000 | 0.0% | $6.00 | $5.07 | — | SPONSORED ADR | 81663N206 |
| SPIB | SPDR SERIES TRUST | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | PORTFOLIO INTRMD | 78464A375 |
| TIIAY | TELECOM ITALIA S P A NEW | 400 | $2,000 | 0.0% | $5.00 | $5.00 | — | SPON ADR ORD | 87927Y102 |
| LEDS | SEMILEDS CORP | 611 | $2,000 | 0.0% | $3.27 * | $3.89 | +2.4% | COM NEW | 816645204 |
| — | MCCLATCHY CO | 220 | $2,000 | 0.0% | $9.09 | $15.61 | — | CL A NEW | 579489303 |
| — | ORAGENICS INC | 1,800 | $2,000 | 0.0% | $1.11 | $1.11 | — | COM PAR | 684023302 |
| — | INTERCONTINENTAL HOTELS GROU | 47 | $2,000 | 0.0% | $42.55 | $53.47 | — | SPONSORED ADR | 45857P707 |
| — | DIGIRAD CORP | 1,322 | $2,000 | 0.0% | $1.51 | $1.51 | — | COM | 253827109 |
| — | LIBERTY MEDIA CORP DELAWARE | 50 | $2,000 | 0.0% | $40.00 | $34.43 | — | PUT | 531229409 |
| — | UBS AG JERSEY BRH | 10,992 | $2,000 | 0.0% | $0.18 | $0.24 | — | ALERIAN INFRST | 902641646 |
| — | HORIZONS ETF TR I | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | HORIZONS DAX GER | 44053G207 |
| TROW | PRICE T ROWE GROUP INC | 21 | $2,000 | 0.0% | $95.24 * | $55.30 | +56.5% | CALL | 74144T108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | S&P500 PUR VAL | 46137V258 |
| — | PERFORMANT FINL CORP | 961 | $2,000 | 0.0% | $2.08 | $3.00 | — | COM | 71377E105 |
| — | PAPA MURPHYS HLDGS INC | 367 | $2,000 | 0.0% | $5.45 | $5.45 | — | COM | 698814100 |
| — | ATOSSA GENETICS INC | 1,107 | $2,000 | 0.0% | $1.81 | $1.81 | — | COM PAR | 04962H506 |
| — | CAPSTONE TURBINE CORP | 1,610 | $2,000 | 0.0% | $1.24 | $1.24 | — | COM NEW | 14067D409 |
| — | TRANS WORLD ENTMT CORP | 2,300 | $2,000 | 0.0% | $0.87 | $0.87 | — | COM | 89336Q100 |
| DKS | DICKS SPORTING GOODS INC | 64 | $2,000 | 0.0% | $31.25 * | $29.17 | -7.9% | CALL | 253393102 |
| — | CRH PLC | 82 | $2,000 | 0.0% | $24.39 | $35.46 | — | ADR | 12626K203 |
| — | GOLDEN MINERALS CO | 7,300 | $2,000 | 0.0% | $0.27 | $0.27 | — | COM | 381119106 |
| TDTT | FLEXSHARES TR | 83 | $2,000 | 0.0% | $24.10 | $24.36 | — | IBOXX 3R TARGT | 33939L506 |
| — | SEVEN STARS CLOUD GROUP INC | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COM | 81789Y102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14 | $1,000 | 0.0% | $71.43 * | $104.59 | -4.4% | CALL | 459200101 |
| — | YIELD10 BIOSCIENCE INC | 801 | $1,000 | 0.0% | $1.25 | $3.12 | — | COM NEW | 98585K201 |
| QRHC | QUEST RESOURCE HLDG CORP | 859 | $1,000 | 0.0% | $1.16 * | $1.95 | 0.0% | COM NEW | 74836W203 |
| — | BARRICK GOLD CORP | 84 | $1,000 | 0.0% | $11.90 | $13.62 | — | CALL | 067901108 |
| — | BEST INC | 100 | $1,000 | 0.0% | $10.00 | $8.98 | — | SPONSORED ADS | 08653C106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | S&P500 PUR GWT | 46137V266 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 259 | $1,000 | 0.0% | $3.86 | $3.80 | 0.0% | COM | 210502100 |
| CRD/A | CRAWFORD & CO | 217 | $1,000 | 0.0% | $4.61 * | $6.67 | -3.2% | CL A | 224633206 |
| — | ACHIEVE LIFE SCIENCE INC | 512 | $1,000 | 0.0% | $1.95 | $1.95 | — | COM NEW | 004468203 |
| — | HV BANCORP INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 40441H105 |
| — | RENREN INC | 598 | $1,000 | 0.0% | $1.67 | $8.46 | — | SPON ADR A NEW | 759892201 |
| — | TINTRI INC | 5,436 | $1,000 | 0.0% | $0.18 | $4.20 | — | COM | 88770Q105 |
| PW | POWER REIT | 300 | $1,000 | 0.0% | $3.33 | $3.33 | — | COM | 73933H101 |
| — | GNC HLDGS INC | 3,000 | $1,000 | 0.0% | $0.33 | $0.66 | — | NOTE 1.500% 8/1 | 36191GAB3 |
| GLBZ | GLEN BURNIE BANCORP | 100 | $1,000 | 0.0% | $10.00 * | $8.87 | -0.0% | COM | 377407101 |
| — | STEIN MART INC | 700 | $1,000 | 0.0% | $1.43 | $1.68 | — | COM | 858375108 |
| — | NUCANA PLC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SPONSORED ADR | 67022C106 |
| — | FIRST DATA CORP NEW | 50 | $1,000 | 0.0% | $20.00 | $16.21 | — | CALL | 32008D106 |
| — | INTEGRATED MEDIA TECHNLOGY L | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | SHS | Q49376108 |
| — | ROWAN COMPANIES PLC | 110 | $1,000 | 0.0% | $9.09 | $15.43 | — | CALL | G7665A101 |
| — | PROSHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | — | ULTRASHRT S&P500 | 74347B383 |
| GME | GAMESTOP CORP NEW | 95 | $1,000 | 0.0% | $10.53 * | $4.11 | -24.9% | CALL | 36467W109 |
| — | SELLAS LIFE SCIENCES GROUP I | 308 | $1,000 | 0.0% | $3.25 | $3.25 | — | COM | 81642T100 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM NEW | 006743306 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 100 | $1,000 | 0.0% | $10.00 * | $17.25 | -6.8% | CALL | 024061103 |
| — | CHINA GREEN AGRICULTURE INC | 1,029 | $1,000 | 0.0% | $0.97 | $1.34 | — | COM | 16943W105 |
| DDS | DILLARDS INC | 17 | $1,000 | 0.0% | $58.82 * | $53.47 | +14.8% | PUT | 254067101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 36 | $0 | 0.0% | $0.00 | $2.14 | 0.0% | CL A NEW | 532257805 |
| — | PYXIS TANKERS INC | 6 | $0 | 0.0% | $0.00 | $0.91 | — | COM | Y71726106 |
| — | WHEELER REAL ESTATE INVT TR | 18 | $0 | 0.0% | $0.00 | — | — | COM NEW | 963025705 |
| — | DIANA CONTAINERSHIPS INC | 245 | $0 | 0.0% | $0.00 | $4.03 | — | SHS PAR | Y2069P507 |
| — | IBIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451033203 |
| — | EUROPEAN EQUITY FUND | 2 | $0 | 0.0% | $0.00 | — | — | COM | 298768102 |
| — | SPECTRUM BRANDS HLDGS INC | 10 | $0 | 0.0% | $0.00 | $86.53 | — | PUT | 84763R101 |
| — | INDUSTRIAL SVCS AMER INC FLA | 200 | $0 | 0.0% | $0.00 | — | — | COM | 456314103 |
| — | ON TRACK INNOVATION LTD | 214 | $0 | 0.0% | $0.00 | — | — | SHS | M8791A109 |
| WINSF | WINS FIN HLDGS INC | 3 | $0 | 0.0% | $0.00 | $123.89 | +4.2% | ORD SHS | G97223104 |
| — | TAPIMMUNE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 876033408 |
| — | PAYMENT DATA SYS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70438S202 |
| — | HEMISPHERX BIOPHARMA INC | 24 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42366C301 |
| AGM/A | FEDERAL AGRIC MTG CORP | 3 | $0 | 0.0% | $0.00 | $61.10 | 0.0% | CL A | 313148108 |
| — | FUTURE FINTECH GROUP INC | 1 | $0 | 0.0% | $0.00 | $1.94 | — | COM PAR | 36117V105 |
| DIT | AMCON DISTRG CO | 2 | $0 | 0.0% | $0.00 | $78.45 | 0.0% | COM NEW | 02341Q205 |
| — | AMEDICA CORP | 102 | $0 | 0.0% | $0.00 | — | — | COM PAR | 023435407 |
| — | MATLIN & PARTNERS ACQUISITIO | 100 | $0 | 0.0% | $0.00 | — | — | CL A | 57682V106 |
| — | AMERI HLDGS INC | 421 | $0 | 0.0% | $0.00 | — | — | COM | 02362F104 |
| — | HAYMAKER ACQUISITION CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM CLASS A | 420870107 |
| NSYS | NORTECH SYS INC | 16 | $0 | 0.0% | $0.00 | $3.19 | 0.0% | COM | 656553104 |
| RMBS | RAMBUS INC DEL | 50 | $0 | 0.0% | $0.00 | $13.31 | +1.6% | CALL | 750917106 |
| LCII | LCI INDS | 9 | $0 | 0.0% | $0.00 | $88.57 | -18.6% | CALL | 50189K103 |
| — | CESCA THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| — | URSTADT BIDDLE PPTYS INC | 5 | $0 | 0.0% | $0.00 | $15.95 | — | COM | 917286106 |
| — | EVOGENE LTD | 300 | $0 | 0.0% | $0.00 | $2.96 | — | SHS | M4119S104 |
| — | CYCLACEL PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23254L405 |
| — | SUNESIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 867328700 |
| — | SUNWORKS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 86803X105 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 1,005 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 867931503 |
| NRG | NRG ENERGY INC | 2 | $0 | 0.0% | $0.00 | $20.16 | +33.0% | PUT | 629377508 |
| — | CEL SCI CORP | 201 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| — | BARCLAYS BK PLC | 1 | $0 | 0.0% | $0.00 | — | — | IPATH B MID TERM | 06746P621 |
| — | CDTI ADVANCED MATLS INC | 93 | $0 | 0.0% | $0.00 | — | — | COM | 12514V105 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82846H207 |
| — | LIPOCINE INC NEW | 200 | $0 | 0.0% | $0.00 | $1.52 | — | COM | 53630X104 |
| — | MELROSE BANCORP INC | 7 | $0 | 0.0% | $0.00 | — | — | COM | 585553100 |
| — | BROADWAY FINL CORP DEL | 31 | $0 | 0.0% | $0.00 | — | — | COM | 111444105 |
| — | CATASYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 149049504 |
| — | BROADVISION INC | 34 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| LFEQ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NDR CMG LN FLT | 92189F148 |
| VLO | VALERO ENERGY CORP NEW | 8 | $0 | 0.0% | $0.00 | $34.50 | +139.3% | CALL | 91913Y100 |
| PRHI | CONIFER HLDGS INC | 10 | $0 | 0.0% | $0.00 | $5.92 | +0.8% | COM | 20731J102 |
| — | OFFICE DEPOT INC | 72 | $0 | 0.0% | $0.00 | $4.76 | — | CALL | 676220106 |
| — | LANDMARK INFRASTRUCTURE LP | 72 | $0 | 0.0% | $0.00 | — | — | COM UNIT LTD | 51508J108 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 277461141 |
| — | ALLIQUA BIOMEDICAL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR | 019621309 |
| — | EASTMAN KODAK CO | 5 | $0 | 0.0% | $0.00 | — | — | CALL | 277461133 |
| — | SHARING ECONOMY INTL INC | 5 | $0 | 0.0% | $0.00 | $1.67 | — | COM | 819534108 |
| — | ALTIMMUNE INC | 16 | $0 | 0.0% | $0.00 | $3.19 | — | COM | 02155H101 |
| ZDGE | ZEDGE INC | 56 | $0 | 0.0% | $0.00 | $3.16 | +18.6% | CL B | 98923T104 |
| — | JMU LTD | 163 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 46647L105 |
| CLIR | CLEARSIGN COMBUSTION CORP | 112 | $0 | 0.0% | $0.00 | $1.94 | 0.0% | COM | 185064102 |
| — | BP MIDSTREAM PARTNERS LP | 30 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PTNR | 0556EL109 |
| EMITF | ELBIT IMAGING LTD | 1 | $0 | 0.0% | $0.00 | $1.83 | 0.0% | SHS | M37605124 |
| — | TITAN MED INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 88830X819 |
| — | PAIN THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | $6.99 | — | COM NEW | 69562K506 |
| — | TITAN PHARMACEUTICALS INC DE | 41 | $0 | 0.0% | $0.00 | $2.73 | — | COM NEW | 888314309 |
| — | MABVAX THERAPEUTICS HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 55414P702 |
| — | BIO PATH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09057N201 |
| — | TROVAGENE INC | 159 | $0 | 0.0% | $0.00 | — | — | COM PAR | 897238408 |
| — | SOLIGENIX INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| — | MICROBOT MED INC | 35 | $0 | 0.0% | $0.00 | — | — | COM | 59503A105 |
| — | AROTECH CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 042682203 |
| — | CLEVELAND BIOLABS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| ACN | ACCENTURE PLC IRELAND | 5 | $0 | 0.0% | $0.00 | $101.26 | +37.6% | CALL | G1151C101 |
| GEVO | GEVO INC | 9 | $0 | 0.0% | $0.00 | $6.95 | 0.0% | COM PAR | 374396406 |
| — | DITECH HLDG CORP | 8 | $0 | 0.0% | $0.00 | $7.27 | — | COM | 25501G105 |
| — | RESHAPE LIFESCIENCES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761123405 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1 | $0 | 0.0% | $0.00 | — | — | COM SH BEN INT | 36465A109 |
| KRMA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSCIOUS COS | 37954Y731 |
| AWRE | AWARE INC MASS | 65 | $0 | 0.0% | $0.00 | $4.02 | 0.0% | COM | 05453N100 |
| — | S&W SEED CO | 7 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| — | RENESOLA LTD | 2 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 75971T301 |
| — | THE9 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 88337K203 |
| — | GRIDSUM HLDG INC | 53 | $0 | 0.0% | $0.00 | $8.16 | — | SPONSORED ADR | 398132100 |
| TTMI | TTM TECHNOLOGIES INC | 37 | $0 | 0.0% | $0.00 | $11.70 | +42.8% | CALL | 87305R109 |
| — | XG TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 98372A705 |
| — | GNC HLDGS INC | 164 | $0 | 0.0% | $0.00 | $4.77 | — | CALL | 36191G107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 54 | $0 | 0.0% | $0.00 | $277565.72 | +5.5% | CL A | 084670108 |
| — | COMSTOCK MNG INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750201 |
| — | SIFY TECHNOLOGIES LIMITED | 40 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 82655M107 |
| EDAP | EDAP TMS S A | 10 | $0 | 0.0% | $0.00 | $2.31 | — | SPONSORED ADR | 268311107 |
| — | SIGMA LABS INC | 76 | $0 | 0.0% | $0.00 | — | — | COM PAR | 826598302 |
| — | IMMUNE PHARMACEUTICALS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45254C200 |
| — | ARCA BIOPHARMA INC | 11 | $0 | 0.0% | $0.00 | $0.53 | — | COM PAR | 00211Y407 |
| — | SENESTECH INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 81720R109 |
| RMTO | ARC GROUP WORLDWIDE INC | 3 | $0 | 0.0% | $0.00 | $2.33 | 0.0% | COM | 00213H105 |
| — | ARADIGM CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR | 038505400 |
| — | MINDRAY MEDICAL INTL LTD | 7,500 | $0 | 0.0% | $0.00 | $28.64 | — | SPON ADR | 602675100 |
| CC | CHEMOURS CO | 12 | $0 | 0.0% | $0.00 | $25.23 | +45.3% | CALL | 163851108 |
| — | KINGTONE WIRELESSINFO SOL HL | 3 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 496880204 |
| — | BIOTIME INC | 15 | $0 | 0.0% | $0.00 | — | — | CALL | 09066L162 |
| — | ONE HORIZON GROUP INC | 1 | $0 | 0.0% | $0.00 | $0.83 | — | COM PAR | 68235H304 |
| — | CONTRAVIR PHARMACEUTICALS IN | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21234W202 |
| — | MYOMO INC | 200 | $0 | 0.0% | $0.00 | $2.94 | — | COM | 62857J102 |
| — | INTERNET GOLD-GOLDEN LINES L | 200 | $0 | 0.0% | $0.00 | $5.00 | — | ORD | M56595107 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 4 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 46059T109 |
| — | NEURALSTEM INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64127R401 |
| — | PLX PHARMA INC | 2 | $0 | 0.0% | $0.00 | — | — | COM | 72942A107 |
| — | INPIXON | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45790J305 |
| — | EMAGIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | CELSION CORPORATION | 4 | $0 | 0.0% | $0.00 | $1.89 | — | COM PAR NEW | 15117N503 |
| — | APPLIED DNA SCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03815U201 |
| — | CELLECTAR BIOSCIENCES INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 15117F302 |
| — | INVESCO CURNCYSHS CHINESE RE | 1 | $0 | 0.0% | $0.00 | — | — | CHINESE RENMIN | 46138X105 |
| — | BIOLASE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | SEARS HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 812350155 |
| — | HMG COURTLAND PPTYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 404232100 |
| — | SEARS HLDGS CORP | 222 | $0 | 0.0% | $0.00 | $4.22 | — | CALL | 812350106 |
| SEE | SEALED AIR CORP NEW | 2 | $0 | 0.0% | $0.00 | $34.69 | +10.3% | CALL | 81211K100 |
| — | REAL GOODS SOLAR INC | 12 | $0 | 0.0% | $0.00 | $1.06 | — | CL A 2017 | 75601N500 |
| — | SEADRILL LIMITED | 3,430 | $0 | 0.0% | $0.00 | $0.62 | — | CALL | G7945E105 |
| VXRT | VAXART INC | 12 | $0 | 0.0% | $0.00 | $4.61 | 0.0% | COM NEW | 92243A200 |
| — | SYNTHESIS ENERGY SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 871628202 |
| — | VICAL INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| — | CALAMOS CONV OPP AND INC FD | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 128117108 |
| — | CO DIAGNOSTICS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM | 189763105 |
| CLWT | EURO TECH HOLDINGS CO LTD | 200 | $0 | 0.0% | $0.00 | $2.68 | 0.0% | SHS NEW | G32030127 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 72201B101 |
| — | GOLDCORP INC NEW | 40 | $0 | 0.0% | $0.00 | $15.09 | — | PUT | 380956409 |
| AAME | ATLANTIC AMERN CORP | 50 | $0 | 0.0% | $0.00 | $2.78 | 0.0% | COM | 048209100 |
| — | WESTPORT FUEL SYSTEMS INC | 500 | $0 | 0.0% | $0.00 | $1.90 | — | COM NEW | 960908309 |
| — | WESTWATER RES INC | 127 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| WGO | WINNEBAGO INDS INC | 2 | $0 | 0.0% | $0.00 | $31.48 | +21.2% | CALL | 974637100 |
| — | CYTRX CORP | 8 | $0 | 0.0% | $0.00 | $1.46 | — | COM PAR | 232828608 |
| AEHR | AEHR TEST SYSTEMS | 134 | $0 | 0.0% | $0.00 | $3.17 | -22.1% | COM | 00760J108 |
| — | SPHERIX INC | 15 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 84842R403 |
| — | WALGREENS BOOTS ALLIANCE INC | 11 | $0 | 0.0% | $0.00 | $76.50 | — | CALL | 931427108 |
| — | CYTORI THERAPEUTICS INC | 63 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23283K402 |
| — | COHEN & STEERS QUALITY RLTY | 49 | $0 | 0.0% | $0.00 | $12.25 | — | COM | 19247L106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | CREDIT SUISSE NASSAU BRH | 1 | $0 | 0.0% | $0.00 | — | — | VELOCITY SHS SHO | 22542D365 |
| — | BLACK RIDGE ACQUISITION CORP | 14,360 | $0 | 0.0% | $0.00 | $10.10 | — | UNIT 10/05/2022 | 09216T206 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| — | BLACKROCK CORPOR HI YLD FD I | 6 | $0 | 0.0% | $0.00 | — | — | COM | 09255P107 |
| — | SPARK NETWORKS SE | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 846517100 |
| — | U S GOLD CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 90291C102 |
| — | EKSO BIONICS HLDGS INC | 7 | $0 | 0.0% | $0.00 | $0.86 | — | COM NEW | 282644202 |
| — | AFFIMED N V | 124 | $0 | 0.0% | $0.00 | $2.00 | — | COM | N01045108 |
| — | MAGNEGAS CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 55939L400 |
| — | APRICUS BIOSCIENCES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | ROWAN COMPANIES PLC | 60 | $0 | 0.0% | $0.00 | $15.43 | — | PUT | G7665A101 |
| — | CHF SOLUTIONS INC | 400 | $0 | 0.0% | $0.00 | $3.40 | — | COM NEW | 12542Q508 |
| — | AMPLIPHI BIOSCIENCES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 03211P301 |
| EQR | EQUITY RESIDENTIAL | 1 | $0 | 0.0% | $0.00 | $47.16 | -0.6% | CALL | 29476L107 |
| DZZ | DEUTSCHE BK AG LDN BRH | 100 | $0 | 0.0% | $0.00 | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | ATTIS INDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 049836109 |
| PLYM | PLYMOUTH INDL REIT INC | 6 | $0 | 0.0% | $0.00 | — | — | COM | 729640102 |
| LIVE | LIVE VENTURES INC | 1 | $0 | 0.0% | $0.00 | $14.01 | -8.6% | COM NEW | 538142308 |
| — | AU OPTRONICS CORP | 25 | $0 | 0.0% | $0.00 | $4.12 | — | SPONSORED ADR | 002255107 |
| TAIT | TAITRON COMPONENTS INC | 300 | $0 | 0.0% | $0.00 | $1.66 | -6.1% | CL A | 874028103 |
| — | AURYN RES INC | 133 | $0 | 0.0% | $0.00 | — | — | COM | 05208W108 |
| — | OI S A | 15 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| — | REVEN HSG REIT INC | 6 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761378207 |
| — | ORIENT PAPER INC | 601 | $0 | 0.0% | $0.00 | $0.88 | — | COM NEW | 68619F205 |
| — | SORL AUTO PTS INC | 300 | $0 | 0.0% | $0.00 | $6.66 | — | COM | 78461U101 |
| — | MID CON ENERGY PARTNERS LP | 29 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 59560V109 |
| — | AQUABOUNTY TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $3.48 | — | COM NEW | 03842K200 |
| — | NXT ID INC | 400 | $0 | 0.0% | $0.00 | $1.96 | — | COM NEW | 67091J206 |
| — | LEJU HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50187J108 |
| — | UBS AG LONDON BRH | 3,000 | $0 | 0.0% | $0.00 | $14.82 | — | ETRAC ALER MLP | 90267B682 |
| — | INTELLIPHARMACEUTICS INTL IN | 12 | $0 | 0.0% | $0.00 | — | — | COM | 458173101 |
| — | JPMORGAN CHASE & CO | 992 | $0 | 0.0% | $0.00 | $0.22 | — | ALERIAN ML ETN | 46625H365 |
| — | FORUM ENERGY TECHNOLOGIES IN | 10 | $0 | 0.0% | $0.00 | $15.63 | — | CALL | 34984V100 |
| CIZN | CITIZENS HLDG CO MISS | 10 | $0 | 0.0% | $0.00 | $15.39 | 0.0% | COM | 174715102 |
| — | BLUE APRON HLDGS INC | 27 | $0 | 0.0% | $0.00 | $4.00 | — | CL A | 09523Q101 |
| — | LITHIUM AMERS CORP NEW | 26 | $0 | 0.0% | $0.00 | $5.22 | — | COM NEW | 53680Q207 |
| — | CHINA TECHFAITH WIRLS COMM T | 20 | $0 | 0.0% | $0.00 | $2.55 | — | SPON ADR NEW | 169424207 |