Location: Frankfurt Am Main, Germany
CIK: 0000948046 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Dec 21, 2021
Total Value: $169.5B
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,700,150 | $3.318B | 2.0% | $225.74 * | $31.77 | +55.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 19,467,744 | $2.227B | 1.3% | $114.37 * | $60.12 | +67.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,670,314 | $2.016B | 1.2% | $1207.07 * | $43.86 | +37.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 42,580,325 | $1.877B | 1.1% | $44.07 * | $19.83 | +39.4% | COM | 717081103 |
| AMZN | AMAZON COM INC | 921,079 | $1.845B | 1.1% | $2002.99 * | $49.25 | +90.9% | COM | 023135106 |
| MRK | MERCK & CO. INC ⚠ | 24,618,349 | $1.746B | 1.0% | $70.94 * | $39.32 | +28.8% | — | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 12,461,547 | $1.722B | 1.0% | $138.17 * | $94.95 | +13.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 32,451,062 | $1.579B | 0.9% | $48.65 * | $18.74 | +92.4% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,207,833 | $1.371B | 0.8% | $325.88 * | $338.68 | -9.9% | CL A | 16119P108 |
| MRK | MERCK & CO INC ⚠ | 19,218,009 | $1.363B | 0.8% | $70.94 * | $39.32 | +28.8% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 12,007,256 | $1.355B | 0.8% | $112.84 * | $63.37 | +46.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 11,900,475 | $1.33B | 0.8% | $111.80 * | $72.38 | +24.8% | COM | 713448108 |
| V | VISA INC | 8,446,286 | $1.268B | 0.7% | $150.09 * | $68.21 | +98.0% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 7,409,347 | $1.242B | 0.7% | $167.60 * | $20.83 | +70.2% | COM | 65339F101 |
| BAC | BK OF AMERICA CORP ⚠ | 41,576,273 | $1.225B | 0.7% | $29.46 * | $20.29 | +25.6% | — | 060505104 |
| GOOG | ALPHABET INC | 998,900 | $1.192B | 0.7% | $1193.46 * | $46.84 | +26.9% | CAP STK CL C | 02079K107 |
| — | TRANSCANADA CORP | 27,932,080 | $1.13B | 0.7% | $40.46 | $44.40 | — | COM | 89353D107 |
| HD | HOME DEPOT INC | 5,317,740 | $1.102B | 0.6% | $207.15 * | $111.74 | +50.3% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 20,870,732 | $1.097B | 0.6% | $52.56 * | $44.73 | +4.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,182,544 | $1.078B | 0.6% | $53.39 * | $29.47 | +20.9% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 7,383,033 | $1.032B | 0.6% | $139.81 | $122.59 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 8,066,179 | $986M | 0.6% | $122.28 * | $81.29 | +8.2% | COM | 166764100 |
| META | FACEBOOK INC | 5,891,729 | $969M | 0.6% | $164.46 * | $147.38 | +22.0% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 5,862,215 | $966M | 0.6% | $164.76 | $97.72 | — | SPONSORED ADS | 01609W102 |
| INTC | INTEL CORP | 18,934,332 | $895M | 0.5% | $47.29 * | $31.59 | +31.4% | COM | 458140100 |
| — | DOWDUPONT INC | 13,577,749 | $873M | 0.5% | $64.31 | $68.45 | — | COM | 26078J100 |
| BA | BOEING CO | 2,324,362 | $864M | 0.5% | $371.90 * | $236.38 | +43.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,989,370 | $854M | 0.5% | $214.11 * | $182.63 | +12.3% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 17,357,212 | $802M | 0.5% | $46.19 * | $31.35 | +15.8% | COM | 191216100 |
| HPQ | HP INC | 31,018,773 | $799M | 0.5% | $25.77 * | $12.91 | +45.5% | COM | 40434L105 |
| UNH | UNITEDHEALTH GROUP INC | 2,947,604 | $784M | 0.5% | $266.04 * | $166.55 | +38.5% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,104,805 | $772M | 0.5% | $151.21 * | $104.43 | -3.0% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 4,623,389 | $769M | 0.5% | $166.40 * | $91.08 | +33.5% | COM | 438516106 |
| T | AT&T INC | 22,894,749 | $769M | 0.5% | $33.58 * | $13.43 | +7.8% | COM | 00206R102 |
| NVDA | NVIDIA CORPORATION ⚠ | 2,730,969 | $767M | 0.5% | $281.02 * | $3.65 | +76.6% | — | 67066G104 |
| BAC | BANK AMER CORP ⚠ | 25,918,447 | $764M | 0.5% | $29.46 * | $20.29 | +25.6% | COM | 060505104 |
| AMGN | AMGEN INC | 3,571,845 | $740M | 0.4% | $207.29 * | $102.29 | +53.8% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 8,585,597 | $730M | 0.4% | $85.02 * | $55.30 | +5.2% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 4,500,317 | $725M | 0.4% | $161.04 | $141.88 | — | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,346,913 | $707M | 0.4% | $111.33 * | $63.46 | +28.1% | COM | 22822V101 |
| PGR | PROGRESSIVE CORP ⚠ | 9,838,442 | $699M | 0.4% | $71.04 * | $39.76 | +27.6% | COM | 743315103 |
| MDT | MEDTRONIC PLC | 6,995,944 | $688M | 0.4% | $98.37 * | $65.53 | +16.4% | SHS | G5960L103 |
| ENB | ENBRIDGE INC | 21,185,378 | $684M | 0.4% | $32.29 * | $22.28 | -1.4% | COM | 29250N105 |
| GDX | VANECK VECTORS ETF TR | 36,526,841 | $676M | 0.4% | $18.52 | $21.99 | — | GOLD MINERS ETF | 92189F106 |
| GILD | GILEAD SCIENCES INC | 8,630,105 | $666M | 0.4% | $77.21 * | $55.62 | +2.2% | COM | 375558103 |
| PLD | PROLOGIS INC. ⚠ | 9,461,786 | $641M | 0.4% | $67.79 * | $48.44 | +10.5% | — | 74340W103 |
| MO | ALTRIA GROUP INC | 10,363,020 | $625M | 0.4% | $60.31 * | $23.42 | +43.3% | COM | 02209S103 |
| C | CITIGROUP INC | 8,546,286 | $613M | 0.4% | $71.74 * | $46.46 | +17.9% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 7,343,429 | $599M | 0.4% | $81.54 * | $55.18 | +0.6% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 7,134,070 | $594M | 0.4% | $83.23 * | $64.11 | +5.7% | COM | 742718109 |
| NVDA | NVIDIA CORP ⚠ | 2,046,844 | $575M | 0.3% | $281.02 * | $3.65 | +76.6% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 4,874,850 | $570M | 0.3% | $116.94 * | $91.94 | +15.9% | COM DISNEY | 254687106 |
| WEC | WEC ENERGY GROUP INC | 8,333,951 | $556M | 0.3% | $66.76 * | $38.90 | +35.6% | COM | 92939U106 |
| SPG | SIMON PPTY GROUP INC NEW | 3,143,091 | $556M | 0.3% | $176.75 * | $97.52 | +21.4% | COM | 828806109 |
| PLD | PROLOGIS INC ⚠ | 7,869,626 | $533M | 0.3% | $67.79 * | $48.44 | +10.5% | COM | 74340W103 |
| ADBE | ADOBE SYSTEMS INCORPORATED ⚠ | 1,971,106 | $532M | 0.3% | $269.95 * | $204.62 | +26.0% | — | 00724F101 |
| UNP | UNION PAC CORP | 3,225,058 | $525M | 0.3% | $162.83 * | $81.01 | +57.7% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 3,581,867 | $520M | 0.3% | $145.30 * | $75.09 | +60.9% | COM | 03027X100 |
| MMM | 3M CO | 2,466,105 | $520M | 0.3% | $210.71 * | $114.38 | +15.6% | COM | 88579Y101 |
| BKNG | BOOKING HOLDINGS INC ⚠ | 259,896 | $516M | 0.3% | $1984.00 * | $1933.79 | +0.2% | — | 09857L108 |
| SPGI | S&P GLOBAL INC | 2,585,580 | $505M | 0.3% | $195.39 | $108.44 | +78.5% | COM | 78409V104 |
| SRE | SEMPRA ENERGY | 4,357,234 | $496M | 0.3% | $113.75 * | $34.04 | +33.8% | COM | 816851109 |
| VO | VANGUARD INDEX FDS | 3,005,911 | $494M | 0.3% | $164.19 | $154.21 | — | MID CAP ETF | 922908629 |
| BCE | BCE INC | 11,938,016 | $484M | 0.3% | $40.52 * | $23.93 | +8.2% | COM NEW | 05534B760 |
| TXN | TEXAS INSTRS INC | 4,444,737 | $477M | 0.3% | $107.29 * | $65.25 | +38.3% | COM | 882508104 |
| CM | CANADIAN IMP BK COMM ⚠ | 5,063,895 | $475M | 0.3% | $93.77 * | $27.17 | +18.7% | COM | 136069101 |
| MA | MASTERCARD INCORPORATED | 2,129,255 | $474M | 0.3% | $222.61 * | $108.44 | +84.7% | CL A | 57636Q104 |
| CM | CDN IMPERIAL BK COMM TORONTO ⚠ | 5,051,172 | $474M | 0.3% | $93.77 * | $27.17 | +18.7% | — | 136069101 |
| — | CELGENE CORP | 5,222,676 | $467M | 0.3% | $89.49 | $102.55 | — | COM | 151020104 |
| AMAT | APPLIED MATLS INC | 11,984,050 | $463M | 0.3% | $38.65 * | $35.34 | +15.1% | COM | 038222105 |
| — | AETNA INC NEW | 2,273,753 | $461M | 0.3% | $202.85 | $144.68 | — | COM | 00817Y108 |
| HYG | ISHARES TR | 5,221,254 | $451M | 0.3% | $86.44 | $86.43 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 4,742,081 | $448M | 0.3% | $94.58 * | $60.90 | +13.6% | COM | 00287Y109 |
| BKNG | BOOKING HLDGS INC ⚠ | 223,286 | $443M | 0.3% | $1983.97 * | $1933.79 | +0.2% | COM | 09857L108 |
| — | RAYTHEON CO | 2,140,715 | $442M | 0.3% | $206.66 | $128.38 | — | COM NEW | 755111507 |
| PGR | PROGRESSIVE CORP OHIO ⚠ | 6,168,587 | $438M | 0.3% | $71.04 * | $39.76 | +27.6% | — | 743315103 |
| — | QIAGEN NV | 11,547,391 | $437M | 0.3% | $37.88 | $29.70 | — | SHS NEW | N72482123 |
| DB | DEUTSCHE BANK A G ⚠ | 38,400,199 | $436M | 0.3% | $11.36 * | $20.36 | -49.1% | NAMEN AKT | D18190898 |
| DB | DEUTSCHE BANK AG ⚠ | 38,014,703 | $432M | 0.3% | $11.36 * | $20.36 | -49.1% | — | D18190898 |
| BIIB | BIOGEN INC | 1,180,206 | $417M | 0.2% | $353.30 * | $294.08 | +17.1% | COM | 09062X103 |
| XLU | SELECT SECTOR SPDR TR | 7,848,048 | $413M | 0.2% | $52.65 | $51.80 | — | SBI INT-UTILS | 81369Y886 |
| UBS | UBS GROUP AG | 26,207,190 | $412M | 0.2% | $15.73 | $17.23 | -8.8% | SHS | H42097107 |
| TJX | TJX COS INC NEW | 3,640,637 | $408M | 0.2% | $112.02 * | $26.71 | +74.1% | COM | 872540109 |
| PBA | PEMBINA PIPELINE CORP | 11,846,235 | $403M | 0.2% | $33.99 * | $21.29 | +8.7% | COM | 706327103 |
| DHR | DANAHER CORPORATION ⚠ | 3,651,502 | $397M | 0.2% | $108.66 * | $67.24 | +30.9% | — | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 6,336,452 | $393M | 0.2% | $62.08 * | $43.38 | +3.7% | — | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 4,896,180 | $392M | 0.2% | $80.02 * | $47.15 | +27.3% | COM NEW | 26441C204 |
| TD | TORONTO DOMINION BK ONT | 6,443,014 | $392M | 0.2% | $60.80 * | $50.43 | +18.1% | COM NEW | 891160509 |
| UGI | UGI CORP NEW | 7,041,680 | $391M | 0.2% | $55.48 * | $36.17 | +49.0% | COM | 902681105 |
| KMI | KINDER MORGAN INC DEL | 22,012,160 | $390M | 0.2% | $17.73 * | $12.64 | -7.5% | COM | 49456B101 |
| MCD | MCDONALDS CORP | 2,329,024 | $390M | 0.2% | $167.29 * | $117.44 | +14.8% | COM | 580135101 |
| ADBE | ADOBE SYS INC ⚠ | 1,437,315 | $388M | 0.2% | $269.95 * | $204.62 | +26.0% | COM | 00724F101 |
| NKE | NIKE INC | 4,548,187 | $385M | 0.2% | $84.72 * | $47.09 | +55.0% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,546,248 | $384M | 0.2% | $150.66 * | $84.15 | +43.6% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 6,291,723 | $383M | 0.2% | $60.92 * | $57.06 | -8.8% | COM | 806857108 |
| D | DOMINION ENERGY INC | 5,298,868 | $372M | 0.2% | $70.28 * | $43.69 | +16.7% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 5,403,830 | $358M | 0.2% | $66.26 * | $47.19 | +6.4% | SH BEN INT | 29476L107 |
| WMT | WALMART INC | 3,765,994 | $354M | 0.2% | $93.91 * | $22.87 | +19.5% | COM | 931142103 |
| CMCSA | COMCAST CORP NEW | 9,648,637 | $342M | 0.2% | $35.41 * | $29.61 | -0.9% | CL A | 20030N101 |
| AXP | AMERICAN EXPRESS CO | 3,171,598 | $338M | 0.2% | $106.49 * | $78.25 | +20.3% | COM | 025816109 |
| DHR | DANAHER CORP DEL ⚠ | 3,092,201 | $336M | 0.2% | $108.66 * | $67.24 | +30.9% | COM | 235851102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,770,686 | $332M | 0.2% | $87.97 * | $58.92 | +29.9% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 1,470,511 | $330M | 0.2% | $224.24 * | $182.15 | +7.8% | COM | 38141G104 |
| QCOM | QUALCOMM INC | 4,575,396 | $330M | 0.2% | $72.03 * | $47.03 | +16.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 6,358,511 | $328M | 0.2% | $51.56 * | $38.76 | +12.4% | COM | 68389X105 |
| MCO | MOODYS CORP | 1,933,399 | $323M | 0.2% | $167.20 | $80.84 | +104.0% | COM | 615369105 |
| NSC | NORFOLK SOUTHN CORP ⚠ | 1,780,973 | $321M | 0.2% | $180.50 * | $90.77 | +62.1% | — | 655844108 |
| MS | MORGAN STANLEY | 6,896,343 | $321M | 0.2% | $46.57 * | $36.54 | +6.6% | COM NEW | 617446448 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,077,597 | $315M | 0.2% | $102.51 * | $53.06 | +29.5% | SHS - A - | N53745100 |
| BIDU | BAIDU INC | 1,366,375 | $312M | 0.2% | $228.68 | $201.28 | — | SPON ADR REP A | 056752108 |
| WELL | WELLTOWER INC | 4,839,843 | $311M | 0.2% | $64.32 * | $44.81 | +13.2% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 831,671 | $311M | 0.2% | $374.12 * | $25.41 | +42.8% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,262,515 | $308M | 0.2% | $244.07 * | $150.06 | +50.4% | COM | 883556102 |
| ABT | ABBOTT LABS | 4,171,945 | $306M | 0.2% | $73.36 * | $45.29 | +27.7% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO ⚠ | 4,901,831 | $304M | 0.2% | $62.08 * | $43.38 | +3.7% | COM | 110122108 |
| IWM | ISHARES TR | 1,796,721 | $303M | 0.2% | $168.55 | $154.76 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 3,427,040 | $301M | 0.2% | $87.84 | $56.89 | +54.4% | COM | 70450Y103 |
| CL | COLGATE PALMOLIVE CO | 4,487,992 | $300M | 0.2% | $66.95 * | $52.15 | +7.3% | COM | 194162103 |
| CVS | CVS HEALTH CORP | 3,794,911 | $299M | 0.2% | $78.72 * | $58.72 | -3.8% | COM | 126650100 |
| — | ENERGY TRANSFER PARTNERS LP | 13,177,564 | $293M | 0.2% | $22.26 | $18.96 | — | UNIT LTD PRT INT | 29278N103 |
| PRU | PRUDENTIAL FINL INC | 2,838,429 | $288M | 0.2% | $101.32 * | $65.52 | +4.8% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 4,118,667 | $286M | 0.2% | $69.49 * | $48.67 | +32.4% | COM NEW | 16411R208 |
| CNC | CENTENE CORP DEL | 1,968,276 | $285M | 0.2% | $144.78 * | $39.09 | +77.6% | COM | 15135B101 |
| PSX | PHILLIPS 66 | 2,481,931 | $280M | 0.2% | $112.72 * | $60.17 | +43.0% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL | 1,822,982 | $278M | 0.2% | $152.49 * | $112.64 | +7.0% | COM | 149123101 |
| VLO | VALERO ENERGY CORP ⚠ | 2,436,270 | $277M | 0.2% | $113.75 * | $34.50 | +144.2% | COM | 91913Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,547,812 | $274M | 0.2% | $77.15 * | $54.02 | +30.0% | CL A | 192446102 |
| COST | COSTCO WHSL CORP NEW | 1,148,932 | $270M | 0.2% | $234.87 * | $124.30 | +63.4% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 1,679,627 | $267M | 0.2% | $159.03 * | $95.77 | +53.1% | COM | 79466L302 |
| MTB | M & T BK CORP | 1,594,602 | $262M | 0.2% | $164.54 * | $134.19 | +2.6% | COM | 55261F104 |
| EQIX | EQUINIX INC | 594,834 | $257M | 0.2% | $432.88 * | $365.48 | +4.1% | COM PAR $0.001 | 29444U700 |
| ITW | ILLINOIS TOOL WKS INC | 1,815,471 | $256M | 0.2% | $141.12 * | $91.30 | +28.6% | COM | 452308109 |
| MAA | MID-AMER APT CMNTYS INC ⚠ | 2,548,417 | $255M | 0.2% | $100.18 * | $74.38 | +5.8% | — | 59522J103 |
| O | REALTY INCOME CORP | 4,477,781 | $255M | 0.2% | $56.89 * | $37.79 | +2.3% | COM | 756109104 |
| — | ALLERGAN PLC | 1,297,549 | $247M | 0.1% | $190.47 | $249.03 | — | SHS | G0177J108 |
| SCHW | SCHWAB CHARLES CORP ⚠ | 5,021,088 | $247M | 0.1% | $49.15 * | $37.89 | +21.5% | COM | 808513105 |
| ACN | ACCENTURE PLC IRELAND | 1,448,714 | $247M | 0.1% | $170.19 * | $101.26 | +47.4% | SHS CLASS A | G1151C101 |
| ED | CONSOLIDATED EDISON INC | 3,222,736 | $246M | 0.1% | $76.19 * | $53.18 | +13.6% | COM | 209115104 |
| ZTS | ZOETIS INC | 2,677,762 | $245M | 0.1% | $91.56 * | $69.69 | +20.0% | CL A | 98978V103 |
| BDX | BECTON DICKINSON & CO | 936,550 | $244M | 0.1% | $260.99 * | $132.19 | +66.7% | COM | 075887109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 1,917,030 | $241M | 0.1% | $125.79 * | $77.33 | +24.1% | COM | 015271109 |
| MAA | MID AMER APT CMNTYS INC ⚠ | 2,376,730 | $238M | 0.1% | $100.18 * | $74.38 | +5.8% | COM | 59522J103 |
| SU | SUNCOR ENERGY INC NEW | 6,112,201 | $236M | 0.1% | $38.69 * | $24.55 | +24.1% | COM | 867224107 |
| LLY | LILLY ELI & CO | 2,167,833 | $233M | 0.1% | $107.31 * | $67.50 | +33.7% | COM | 532457108 |
| AZO | AUTOZONE INC | 295,108 | $229M | 0.1% | $775.68 * | $577.04 | +27.6% | COM | 053332102 |
| OKE | ONEOK INC NEW | 3,375,943 | $229M | 0.1% | $67.79 * | $31.90 | +34.1% | COM | 682680103 |
| ALL | ALLSTATE CORP | 2,305,880 | $228M | 0.1% | $98.70 * | $76.06 | +7.9% | COM | 020002101 |
| LOW | LOWES COS INC | 1,979,524 | $227M | 0.1% | $114.82 * | $75.60 | +20.4% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 2,739,980 | $227M | 0.1% | $82.72 * | $66.55 | +13.1% | COM | 571748102 |
| CNI | CANADIAN NATL RY CO | 2,514,348 | $226M | 0.1% | $89.80 * | $62.79 | +21.1% | COM | 136375102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,298,053 | $222M | 0.1% | $96.45 | $77.52 | — | COM | 29472R108 |
| BXP | BOSTON PROPERTIES INC | 1,798,412 | $221M | 0.1% | $123.09 * | $85.50 | +5.6% | COM | 101121101 |
| LULU | LULULEMON ATHLETICA INC | 1,347,007 | $219M | 0.1% | $162.49 * | $75.07 | +82.6% | COM | 550021109 |
| TMUS | T-MOBILE US INC ⚠ | 3,089,023 | $217M | 0.1% | $70.18 * | $42.14 | +47.3% | — | 872590104 |
| VTR | VENTAS INC | 3,978,812 | $216M | 0.1% | $54.38 * | $43.51 | -2.2% | COM | 92276F100 |
| CPT | CAMDEN PPTY TR | 2,266,891 | $212M | 0.1% | $93.57 * | $58.99 | +22.5% | SH BEN INT | 133131102 |
| VLO | VALERO ENERGY CORP NEW ⚠ | 1,855,399 | $211M | 0.1% | $113.75 * | $34.50 | +144.2% | — | 91913Y100 |
| — | PRAXAIR INC | 1,311,919 | $211M | 0.1% | $160.73 | $148.78 | — | COM | 74005P104 |
| — | SVB FINANCIAL GROUP ⚠ | 676,488 | $210M | 0.1% | $310.83 | $222.55 | — | COM | 78486Q101 |
| COP | CONOCOPHILLIPS | 2,712,960 | $210M | 0.1% | $77.40 * | $38.29 | +47.2% | COM | 20825C104 |
| LOGI | LOGITECH INTL S A | 4,692,759 | $210M | 0.1% | $44.72 * | $29.76 | +38.2% | SHS | H50430232 |
| MPC | MARATHON PETE CORP | 2,617,021 | $209M | 0.1% | $79.97 * | $34.35 | +82.0% | COM | 56585A102 |
| OXY | OCCIDENTAL PETE CORP ⚠ | 2,538,830 | $209M | 0.1% | $82.17 * | $57.51 | +17.8% | COM | 674599105 |
| INTU | INTUIT | 916,862 | $208M | 0.1% | $227.39 * | $144.00 | +42.0% | COM | 461202103 |
| — | LAM RESEARCH CORP | 1,373,942 | $208M | 0.1% | $151.70 | $147.27 | — | COM | 512807108 |
| ETN | EATON CORP PLC | 2,386,162 | $207M | 0.1% | $86.73 * | $58.42 | +21.8% | SHS | G29183103 |
| — | TWENTY FIRST CENTY FOX INC | 4,461,745 | $207M | 0.1% | $46.33 | $37.71 | — | CL A | 90130A101 |
| PH | PARKER-HANNIFIN CORP ⚠ | 1,117,149 | $205M | 0.1% | $183.93 * | $127.84 | +20.2% | — | 701094104 |
| VHT | VANGUARD WORLD FDS | 1,127,788 | $203M | 0.1% | $180.41 | $153.53 | — | HEALTH CAR ETF | 92204A504 |
| EXR | EXTRA SPACE STORAGE INC | 2,336,081 | $202M | 0.1% | $86.64 * | $56.39 | +24.8% | COM | 30225T102 |
| KLAC | KLA CORP ⚠ | 1,983,330 | $202M | 0.1% | $101.71 * | $86.79 | +13.1% | COM | 482480100 |
| RY | ROYAL BK CDA ⚠ | 2,515,048 | $202M | 0.1% | $80.19 * | $67.34 | +16.4% | COM | 780087102 |
| RY | ROYAL BK CDA MONTREAL QUE ⚠ | 2,503,255 | $201M | 0.1% | $80.19 * | $67.34 | +16.4% | — | 780087102 |
| NSC | NORFOLK SOUTHERN CORP ⚠ | 1,110,607 | $200M | 0.1% | $180.49 * | $90.77 | +62.1% | COM | 655844108 |
| AEE | AMEREN CORP | 3,170,658 | $200M | 0.1% | $63.22 * | $45.90 | +11.2% | COM | 023608102 |
| NI | NISOURCE INC | 8,041,746 | $200M | 0.1% | $24.92 * | $16.62 | +25.1% | COM | 65473P105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI ⚠ | 1,130,579 | $200M | 0.1% | $176.83 * | $138.67 | +15.5% | — | 989207105 |
| DEI | DOUGLAS EMMETT INC | 5,298,900 | $200M | 0.1% | $37.72 | $39.17 | — | COM | 25960P109 |
| EIX | EDISON INTL | 2,950,498 | $200M | 0.1% | $67.68 * | $46.19 | +5.0% | COM | 281020107 |
| AVGO | BROADCOM INC | 805,523 | $199M | 0.1% | $246.72 * | $19.73 | -7.4% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,497,067 | $199M | 0.1% | $44.16 | $29.20 | — | SPONSORED ADR | 874039100 |
| SBUX | STARBUCKS CORP | 3,473,441 | $197M | 0.1% | $56.84 * | $45.51 | -1.0% | COM | 855244109 |
| — | DISCOVER FINL SVCS | 2,571,550 | $197M | 0.1% | $76.45 | $59.16 | — | COM | 254709108 |
| — | GENERAL ELECTRIC CO | 17,370,924 | $196M | 0.1% | $11.29 | $23.29 | — | COM | 369604103 |
| COF | CAPITAL ONE FINL CORP | 2,061,712 | $196M | 0.1% | $94.93 * | $74.85 | +14.4% | COM | 14040H105 |
| TLT | ISHARES TR | 1,664,070 | $195M | 0.1% | $117.27 | $118.32 | — | 20 YR TR BD ETF | 464287432 |
| WMB | WILLIAMS COS INC ⚠ | 7,129,854 | $194M | 0.1% | $27.19 * | $19.19 | +0.2% | COM | 969457100 |
| HST | HOST HOTELS & RESORTS INC | 9,162,950 | $193M | 0.1% | $21.10 * | $14.68 | +8.9% | COM | 44107P104 |
| WMB | WILLIAMS COS INC DEL ⚠ | 7,080,040 | $193M | 0.1% | $27.19 * | $19.19 | +0.2% | — | 969457100 |
| — | APOLLO GLOBAL MGMT LLC | 5,563,507 | $192M | 0.1% | $34.55 | $30.11 | — | CL A SHS | 037612306 |
| UAL | UNITED AIRLS HLDGS INC ⚠ | 2,155,738 | $192M | 0.1% | $89.06 * | $75.58 | +9.1% | COM | 910047109 |
| XBI | SPDR SER TR | 2,002,159 | $192M | 0.1% | $95.87 | $87.73 | — | S&P BIOTECH | 78464A870 |
| USB | US BANCORP DEL | 3,620,433 | $191M | 0.1% | $52.81 * | $31.92 | +22.6% | COM NEW | 902973304 |
| SNPS | SYNOPSYS INC | 1,925,800 | $190M | 0.1% | $98.61 * | $75.68 | +26.0% | COM | 871607107 |
| EBAY | EBAY INC. ⚠ | 5,716,639 | $189M | 0.1% | $33.02 * | $26.56 | +16.1% | — | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,559,798 | $188M | 0.1% | $28.73 | $45.42 | — | COM | 293792107 |
| — | ACTIVISION BLIZZARD INC | 2,254,275 | $188M | 0.1% | $83.19 | $45.05 | — | COM | 00507V109 |
| — | BLACKSTONE GROUP L P | 4,916,032 | $187M | 0.1% | $38.08 | $32.70 | — | COM UNIT LTD | 09253U108 |
| PCG | PG&E CORP | 4,056,080 | $187M | 0.1% | $46.01 * | $46.15 | -4.6% | COM | 69331C108 |
| OXY | OCCIDENTAL PETE CORP DEL ⚠ | 2,255,985 | $185M | 0.1% | $82.17 * | $57.51 | +17.8% | — | 674599105 |
| — | CITRIX SYS INC | 1,648,018 | $183M | 0.1% | $111.16 | $96.35 | — | COM | 177376100 |
| LMT | LOCKHEED MARTIN CORP | 528,870 | $183M | 0.1% | $345.95 * | $207.29 | +27.5% | COM | 539830109 |
| — | NEW ORIENTAL ED & TECHNOLOGY ⚠ | 2,472,116 | $183M | 0.1% | $74.01 | $60.84 | — | — | 647581107 |
| CSX | CSX CORP | 2,443,811 | $181M | 0.1% | $74.05 * | $17.62 | +22.5% | COM | 126408103 |
| TGT | TARGET CORP | 2,045,190 | $180M | 0.1% | $88.21 * | $52.52 | +29.4% | COM | 87612E106 |
| EOG | EOG RES INC | 1,397,985 | $178M | 0.1% | $127.56 * | $69.87 | +30.8% | COM | 26875P101 |
| STZ | CONSTELLATION BRANDS INC | 820,795 | $177M | 0.1% | $215.61 * | $161.09 | +17.1% | CL A | 21036P108 |
| PNC | PNC FINL SVCS GROUP INC | 1,291,318 | $176M | 0.1% | $136.18 * | $90.49 | +21.0% | COM | 693475105 |
| CUBE | CUBESMART | 6,110,106 | $174M | 0.1% | $28.53 | $28.42 | — | COM | 229663109 |
| LVS | LAS VEGAS SANDS CORP | 2,917,081 | $173M | 0.1% | $59.33 | $56.23 | +3.7% | COM | 517834107 |
| REG | REGENCY CTRS CORP | 2,656,966 | $172M | 0.1% | $64.67 * | $47.02 | +0.3% | COM | 758849103 |
| — | GOLDCORP INC NEW | 16,698,739 | $170M | 0.1% | $10.20 | $14.03 | — | COM | 380956409 |
| — | NEW ORIENTAL ED & TECH GRP I ⚠ | 2,293,012 | $170M | 0.1% | $74.01 | $60.84 | — | SPON ADR | 647581107 |
| PANW | PALO ALTO NETWORKS INC | 752,166 | $169M | 0.1% | $225.25 * | $32.05 | +13.6% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 1,146,372 | $169M | 0.1% | $147.65 * | $91.47 | +36.1% | COM | 03076C106 |
| TWLO | TWILIO INC | 1,960,203 | $169M | 0.1% | $86.28 * | $54.85 | +33.3% | CL A | 90138F102 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,319,358 | $169M | 0.1% | $72.90 | $76.50 | — | COM | 931427108 |
| SYF | SYNCHRONY FINANCIAL ⚠ | 5,433,662 | $169M | 0.1% | $31.08 * | $26.90 | -1.7% | COM | 87165B103 |
| SYY | SYSCO CORP | 2,286,438 | $167M | 0.1% | $73.25 * | $35.30 | +67.9% | COM | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 847,476 | $163M | 0.1% | $192.74 * | $122.02 | +45.9% | COM | 92532F100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,867,335 | $161M | 0.1% | $86.17 | $77.70 | — | COM | 78377T107 |
| DG | DOLLAR GEN CORP NEW | 1,454,018 | $159M | 0.1% | $109.30 * | $63.63 | +48.4% | COM | 256677105 |
| RMD | RESMED INC | 1,367,475 | $158M | 0.1% | $115.34 * | $95.61 | +6.9% | COM | 761152107 |
| CMI | CUMMINS INC | 1,068,338 | $156M | 0.1% | $146.06 * | $123.80 | -6.1% | COM | 231021106 |
| AME | AMETEK INC ⚠ | 1,970,998 | $156M | 0.1% | $79.12 * | $45.31 | +60.7% | COM | 031100100 |
| — | ZENDESK INC | 2,191,966 | $156M | 0.1% | $71.00 | $54.38 | — | COM | 98936J101 |
| EBAY | EBAY INC ⚠ | 4,708,391 | $155M | 0.1% | $33.02 * | $26.56 | +16.1% | COM | 278642103 |
| XLV | SELECT SECTOR SPDR TR | 1,624,792 | $155M | 0.1% | $95.15 | $81.51 | — | SBI HEALTHCARE | 81369Y209 |
| EL | LAUDER ESTEE COS INC | 1,063,362 | $155M | 0.1% | $145.31 * | $76.33 | +65.7% | CL A | 518439104 |
| STT | STATE STR CORP | 1,842,019 | $154M | 0.1% | $83.77 * | $68.59 | +1.0% | COM | 857477103 |
| — | EXPRESS SCRIPTS HLDG CO | 1,606,906 | $153M | 0.1% | $95.01 | $68.81 | — | COM | 30219G108 |
| GDXJ | VANECK VECTORS ETF TR | 5,564,288 | $152M | 0.1% | $27.36 | $32.15 | — | JR GOLD MINERS E | 92189F791 |
| MDLZ | MONDELEZ INTL INC | 3,509,065 | $151M | 0.1% | $42.96 * | $34.58 | +2.9% | CL A | 609207105 |
| NRG | NRG ENERGY INC | 3,983,906 | $149M | 0.1% | $37.40 * | $20.16 | +38.1% | COM NEW | 629377508 |
| — | XILINX INC | 1,852,085 | $148M | 0.1% | $80.17 | $60.15 | — | COM | 983919101 |
| KMB | KIMBERLY CLARK CORP | 1,302,350 | $148M | 0.1% | $113.64 * | $81.89 | +5.7% | COM | 494368103 |
| — | ANDEAVOR | 958,453 | $147M | 0.1% | $153.50 | $116.57 | — | COM | 03349M105 |
| — | CIGNA CORPORATION | 705,279 | $147M | 0.1% | $208.24 | $135.34 | — | COM | 125509109 |
| MU | MICRON TECHNOLOGY INC | 3,237,939 | $146M | 0.1% | $45.23 * | $41.87 | +17.5% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 1,620,312 | $146M | 0.1% | $90.36 * | $53.63 | +45.9% | COM | 94106L109 |
| UAL | UNITED CONTL HLDGS INC ⚠ | 1,642,444 | $146M | 0.1% | $89.06 * | $75.58 | +9.1% | — | 910047109 |
| TSLA | TESLA INC | 551,192 | $146M | 0.1% | $264.76 * | $19.08 | +9.2% | COM | 88160R101 |
| MCK | MCKESSON CORP | 1,083,642 | $144M | 0.1% | $132.64 * | $150.59 | -18.2% | COM | 58155Q103 |
| EMR | EMERSON ELEC CO | 1,871,741 | $143M | 0.1% | $76.58 * | $50.06 | +23.7% | COM | 291011104 |
| — | MYLAN NV ⚠ | 3,915,402 | $143M | 0.1% | $36.60 | $44.80 | — | — | N59465109 |
| MCHP | MICROCHIP TECHNOLOGY INC. ⚠ | 1,814,631 | $143M | 0.1% | $78.91 * | $33.81 | +13.8% | — | 595017104 |
| SCHW | SCHWAB CHARLES CORP NEW ⚠ | 2,907,401 | $143M | 0.1% | $49.15 * | $37.89 | +21.5% | — | 808513105 |
| NEM | NEWMONT CORP ⚠ | 4,721,344 | $143M | 0.1% | $30.20 * | $27.89 | -3.0% | COM | 651639106 |
| KLAC | KLA-TENCOR CORP ⚠ | 1,386,302 | $141M | 0.1% | $101.71 * | $86.79 | +13.1% | — | 482480100 |
| — | ALEXION PHARMACEUTICALS INC | 1,009,073 | $140M | 0.1% | $139.00 | $122.04 | — | COM | 015351109 |
| HUM | HUMANA INC | 413,881 | $140M | 0.1% | $338.51 * | $224.53 | +35.8% | COM | 444859102 |
| UPS | UNITED PARCEL SERVICE INC | 1,199,890 | $140M | 0.1% | $116.75 * | $76.42 | +15.7% | CL B | 911312106 |
| CAH | CARDINAL HEALTH INC | 2,583,733 | $140M | 0.1% | $54.00 * | $48.40 | -15.1% | COM | 14149Y108 |
| EXC | EXELON CORP | 3,182,659 | $139M | 0.1% | $43.66 * | $18.25 | +30.5% | COM | 30161N101 |
| PH | PARKER HANNIFIN CORP ⚠ | 750,749 | $138M | 0.1% | $183.92 * | $127.84 | +20.2% | COM | 701094104 |
| BK | BANK NEW YORK MELLON CORP | 2,702,872 | $138M | 0.1% | $50.99 * | $38.54 | +10.8% | COM | 064058100 |
| — | LAZARD LTD | 2,848,981 | $137M | 0.1% | $48.13 | $47.21 | — | SHS A | G54050102 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,786,344 | $136M | 0.1% | $35.91 | $32.18 | — | SPON ADR NEW11 | 17133Q502 |
| APD | AIR PRODS & CHEMS INC | 813,574 | $136M | 0.1% | $167.04 * | $121.45 | +11.9% | COM | 009158106 |
| NXPI | NXP SEMICONDUCTORS N V | 1,580,737 | $135M | 0.1% | $85.50 | $88.68 | -3.9% | COM | N6596X109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 7,693,272 | $135M | 0.1% | $17.51 | $14.16 | — | SHS | N31738102 |
| TRV | TRAVELERS COMPANIES INC | 1,033,968 | $134M | 0.1% | $129.70 * | $103.51 | +6.2% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC ⚠ | 1,694,997 | $134M | 0.1% | $78.91 * | $33.81 | +13.8% | COM | 595017104 |
| EVRG | EVERGY INC | 2,434,434 | $134M | 0.1% | $54.92 * | $40.03 | +6.8% | COM | 30034W106 |
| — | WELLCARE HEALTH PLANS INC | 416,806 | $134M | 0.1% | $320.48 | $169.51 | — | COM | 94946T106 |
| SYK | STRYKER CORPORATION ⚠ | 749,850 | $133M | 0.1% | $177.68 * | $130.80 | +20.4% | — | 863667101 |
| — | CORESITE RLTY CORP | 1,190,387 | $132M | 0.1% | $111.14 | $83.57 | — | COM | 21870Q105 |
| — | STORE CAP CORP | 4,730,719 | $131M | 0.1% | $27.79 | $25.18 | — | COM | 862121100 |
| — | CERNER CORP | 2,038,739 | $131M | 0.1% | $64.41 | $60.65 | — | COM | 156782104 |
| OKTA | OKTA INC | 1,862,019 | $131M | 0.1% | $70.36 * | $37.57 | +58.5% | CL A | 679295105 |
| DEO | DIAGEO PLC ⚠ | 907,480 | $129M | 0.1% | $141.67 | $141.71 | — | — | 25243Q205 |
| DEO | DIAGEO P L C ⚠ | 907,480 | $129M | 0.1% | $141.67 | $141.71 | — | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC | 468,653 | $128M | 0.1% | $274.04 * | $173.33 | +35.9% | COM | 036752103 |
| — | BLACKROCK INC | 271,983 | $128M | 0.1% | $471.29 | $410.07 | — | COM | 09247X101 |
| — | CA INC | 2,896,668 | $128M | 0.1% | $44.15 | $36.13 | — | COM | 12673P105 |
| ALLE | ALLEGION PLC ⚠ | 1,411,631 | $128M | 0.1% | $90.57 * | $67.31 | +14.3% | ORD SHS | G0176J109 |
| — | E TRADE FINANCIAL CORP | 2,425,119 | $127M | 0.1% | $52.39 | $46.01 | — | COM NEW | 269246401 |
| TMUS | T MOBILE US INC ⚠ | 1,802,364 | $126M | 0.1% | $70.18 * | $42.14 | +47.3% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,686,592 | $126M | 0.1% | $74.89 * | $54.39 | +25.7% | COM | 45866F104 |
| — | TE CONNECTIVITY LTD | 1,435,124 | $126M | 0.1% | $87.93 | $75.43 | — | REG SHS | H84989104 |
| FDX | FEDEX CORP | 524,063 | $126M | 0.1% | $240.78 * | $182.55 | +16.3% | COM | 31428X106 |
| REXR | REXFORD INDL RLTY INC | 3,912,834 | $125M | 0.1% | $31.96 | $19.97 | — | COM | 76169C100 |
| SYF | SYNCHRONY FINL ⚠ | 4,020,612 | $125M | 0.1% | $31.08 * | $26.90 | -1.7% | — | 87165B103 |
| DOX | AMDOCS LTD | 1,885,226 | $124M | 0.1% | $65.98 * | $49.72 | +14.3% | SHS | G02602103 |
| ALLE | ALLEGION PUB LTD CO ⚠ | 1,348,507 | $122M | 0.1% | $90.57 * | $67.31 | +14.3% | — | G0176J109 |
| WDAY | WORKDAY INC | 835,815 | $122M | 0.1% | $145.98 * | $105.23 | +32.0% | CL A | 98138H101 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,675,442 | $122M | 0.1% | $45.47 * | $29.50 | +16.9% | SHS | G25839104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP ⚠ | 687,853 | $122M | 0.1% | $176.83 * | $138.67 | +15.5% | CL A | 989207105 |
| SRPT | SAREPTA THERAPEUTICS INC | 752,340 | $122M | 0.1% | $161.51 * | $35.63 | +283.7% | COM | 803607100 |
| PSA | PUBLIC STORAGE | 602,148 | $121M | 0.1% | $201.62 * | $128.32 | +24.0% | COM | 74460D109 |
| REGN | REGENERON PHARMACEUTICALS | 300,450 | $121M | 0.1% | $404.03 * | $353.48 | +7.1% | COM | 75886F107 |
| ROP | ROPER TECHNOLOGIES INC | 409,256 | $121M | 0.1% | $296.18 * | $151.03 | +87.0% | COM | 776696106 |
| XLE | SELECT SECTOR SPDR TR | 1,598,629 | $121M | 0.1% | $75.74 | $73.64 | — | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 209,923 | $120M | 0.1% | $573.98 * | $117.96 | +50.5% | COM NEW | 46120E602 |
| OHI | OMEGA HEALTHCARE INVS INC | 3,668,944 | $120M | 0.1% | $32.77 | $29.64 | — | COM | 681936100 |
| — | WESTROCK CO | 2,241,682 | $120M | 0.1% | $53.44 | $52.89 | — | COM | 96145D105 |
| FFIV | F5 NETWORKS INC | 600,642 | $120M | 0.1% | $199.41 * | $135.37 | +35.2% | COM | 315616102 |
| — | TWENTY FIRST CENTY FOX INC | 2,605,602 | $119M | 0.1% | $45.82 | $42.73 | — | CL B | 90130A200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,621,738 | $119M | 0.1% | $45.32 | $30.04 | +51.5% | COM | 127387108 |
| PSTG | PURE STORAGE INC | 4,568,222 | $119M | 0.1% | $25.95 * | $18.58 | +33.7% | CL A | 74624M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,353,339 | $118M | 0.1% | $50.27 * | $33.51 | +17.8% | COM | 039483102 |
| PPG | PPG INDS INC | 1,081,912 | $118M | 0.1% | $109.12 * | $86.67 | +9.3% | COM | 693506107 |
| MET | METLIFE INC | 2,524,097 | $118M | 0.1% | $46.72 * | $33.34 | +6.6% | COM | 59156R108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,076,019 | $117M | 0.1% | $109.06 * | $65.18 | +44.1% | COM | 31620M106 |
| AGG | ISHARES TR | 1,107,888 | $117M | 0.1% | $105.52 | $106.80 | — | CORE US AGGBD ET | 464287226 |
| NTAP | NETAPP INC | 1,353,783 | $116M | 0.1% | $85.89 * | $29.46 | +129.3% | COM | 64110D104 |
| VOO | VANGUARD INDEX FDS | 434,418 | $116M | 0.1% | $267.05 | $262.75 | — | S&P 500 ETF SHS | 922908363 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,276,829 | $116M | 0.1% | $90.71 * | $59.14 | +33.3% | COM | 83088M102 |
| FTI | TECHNIPFMC PLC | 3,700,129 | $116M | 0.1% | $31.25 * | $22.25 | -5.1% | COM | G87110105 |
| NOC | NORTHROP GRUMMAN CORP | 364,003 | $116M | 0.1% | $317.35 * | $225.90 | +19.4% | COM | 666807102 |
| CHD | CHURCH & DWIGHT INC | 1,941,759 | $115M | 0.1% | $59.37 * | $43.94 | +17.8% | COM | 171340102 |
| EMN | EASTMAN CHEM CO | 1,194,697 | $114M | 0.1% | $95.72 * | $67.70 | +12.8% | COM | 277432100 |
| — | NEW RELIC INC | 1,207,036 | $114M | 0.1% | $94.23 | $89.75 | — | COM | 64829B100 |
| EA | ELECTRONIC ARTS INC | 936,969 | $113M | 0.1% | $120.48 * | $110.23 | +13.7% | COM | 285512109 |
| BNS | BANK NOVA SCOTIA B C ⚠ | 1,888,325 | $113M | 0.1% | $59.63 * | $33.84 | +16.6% | — | 064149107 |
| BNS | BANK N S HALIFAX ⚠ | 1,881,250 | $112M | 0.1% | $59.63 * | $33.84 | +16.6% | COM | 064149107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,653,421 | $112M | 0.1% | $67.72 | $69.63 | — | COM UNIT RP LP | 559080106 |
| AME | AMETEK INC NEW ⚠ | 1,407,956 | $111M | 0.1% | $79.11 * | $45.31 | +60.7% | — | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 759,245 | $111M | 0.1% | $146.43 * | $90.42 | +27.4% | COM | 854502101 |
| DRI | DARDEN RESTAURANTS INC | 999,891 | $111M | 0.1% | $111.18 * | $65.72 | +39.7% | COM | 237194105 |
| DTE | DTE ENERGY CO | 1,018,636 | $111M | 0.1% | $109.13 * | $58.55 | +24.3% | COM | 233331107 |
| — | ROCKWELL COLLINS INC | 789,375 | $111M | 0.1% | $140.46 | $124.81 | — | COM | 774341101 |
| — | INGERSOLL-RAND PLC | 1,078,785 | $110M | 0.1% | $102.29 | $74.01 | — | SHS | G47791101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 833,232 | $110M | 0.1% | $131.94 * | $68.52 | +63.2% | COM | 11133T103 |
| OPTU | ALTICE USA INC | 6,041,082 | $110M | 0.1% | $18.14 | $18.45 | -2.9% | CL A | 02156K103 |
| CME | CME GROUP INC | 641,787 | $109M | 0.1% | $170.20 * | $96.82 | +33.3% | COM CL A | 12572Q105 |
| CWB | SPDR SER TR | 2,016,292 | $109M | 0.1% | $53.94 | $53.94 | — | BLMBRG BRC CNVRT | 78464A359 |
| MAR | MARRIOTT INTL INC NEW | 822,872 | $109M | 0.1% | $132.02 * | $84.96 | +41.4% | CL A | 571903202 |
| CE | CELANESE CORP DEL | 944,890 | $108M | 0.1% | $113.99 * | $78.08 | +27.5% | COM | 150870103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,847,541 | $108M | 0.1% | $58.28 * | $25.13 | +19.7% | COM | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 886,670 | $107M | 0.1% | $120.54 * | $80.12 | +38.8% | COM | 92345Y106 |
| FXI | ISHARES TR | 2,490,946 | $107M | 0.1% | $42.82 | $43.73 | — | CHINA LG-CAP ETF | 464287184 |
| IVV | ISHARES TR | 362,984 | $106M | 0.1% | $292.73 | $265.66 | — | CORE S&P500 ETF | 464287200 |
| — | VMWARE INC | 679,719 | $106M | 0.1% | $156.06 | $108.05 | — | CL A COM | 928563402 |
| BSX | BOSTON SCIENTIFIC CORP | 2,752,675 | $106M | 0.1% | $38.50 * | $23.91 | +46.1% | COM | 101137107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 6,414,484 | $105M | 0.1% | $16.36 | $15.84 | — | COM | 867892101 |
| CB | CHUBB LIMITED | 783,779 | $105M | 0.1% | $133.63 * | $107.46 | +10.9% | COM | H1467J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 882,976 | $104M | 0.1% | $117.66 * | $95.67 | +18.7% | ORD | M22465104 |
| FIVE | FIVE BELOW INC | 788,926 | $103M | 0.1% | $130.06 * | $68.03 | +63.6% | COM | 33829M101 |
| FNV | FRANCO NEV CORP ⚠ | 1,637,792 | $102M | 0.1% | $62.55 | $62.67 | +1.6% | COM | 351858105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 225,230 | $102M | 0.1% | $454.50 * | $9.18 | +3.6% | COM | 169656105 |
| ROST | ROSS STORES INC | 1,031,100 | $102M | 0.1% | $99.10 * | $71.12 | +20.0% | COM | 778296103 |
| — | PHYSICIANS RLTY TR | 6,044,245 | $102M | 0.1% | $16.86 | $16.39 | — | COM | 71943U104 |
| — | LABORATORY CORP AMER HLDGS | 585,873 | $102M | 0.1% | $173.67 | $156.34 | — | COM NEW | 50540R409 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN ⚠ | 1,919,417 | $101M | 0.1% | $52.79 * | $35.61 | +14.3% | — | 744573106 |
| COLD | AMERICOLD RLTY TR | 4,045,597 | $101M | 0.1% | $25.02 | $20.12 | — | COM | 03064D108 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 1,419,632 | $101M | 0.1% | $70.88 * | $47.85 | +14.7% | COM | 025537101 |
| — | L3 TECHNOLOGIES INC | 466,986 | $99.29M | 0.1% | $212.61 | $205.97 | — | COM | 502413107 |
| PCAR | PACCAR INC | 1,453,143 | $99.08M | 0.1% | $68.19 * | $28.82 | +13.6% | COM | 693718108 |
| XLY | SELECT SECTOR SPDR TR | 844,887 | $99.04M | 0.1% | $117.22 | $105.27 | — | SBI CONS DISCR | 81369Y407 |
| — | ABIOMED INC | 220,202 | $99.03M | 0.1% | $449.73 | $353.98 | — | COM | 003654100 |
| DLR | DIGITAL RLTY TR INC | 878,373 | $98.79M | 0.1% | $112.47 * | $62.35 | +48.4% | COM | 253868103 |
| CNH | CNH INDL N V | 8,205,029 | $98.54M | 0.1% | $12.01 * | $6.53 | +33.5% | SHS | N20944109 |
| TSN | TYSON FOODS INC | 1,644,424 | $97.89M | 0.1% | $59.53 * | $42.65 | +19.2% | CL A | 902494103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 790,850 | $97.23M | 0.1% | $122.95 * | $47.35 | +139.6% | COM | 64125C109 |
| DAL | DELTA AIR LINES INC DEL | 1,679,747 | $97.13M | 0.1% | $57.83 * | $45.00 | +14.2% | COM NEW | 247361702 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 990,554 | $96.05M | 0.1% | $96.96 * | $77.48 | +28.8% | COM | 09061G101 |
| — | CONTINENTAL RES INC ⚠ | 1,401,604 | $95.7M | 0.1% | $68.28 | $58.51 | — | COM | 212015101 |
| BAP | CREDICORP LTD | 427,362 | $95.33M | 0.1% | $223.07 * | $120.76 | +53.0% | COM | G2519Y108 |
| IEMG | ISHARES INC | 1,839,092 | $95.23M | 0.1% | $51.78 | $53.10 | — | CORE MSCI EMKT | 46434G103 |
| VFC | V F CORP | 1,008,975 | $94.28M | 0.1% | $93.44 * | $62.17 | +37.2% | COM | 918204108 |
| — | MARATHON OIL CORP | 4,046,863 | $94.21M | 0.1% | $23.28 | $18.27 | — | COM | 565849106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ⚠ | 4,432,624 | $93.75M | 0.1% | $21.15 | $23.39 | — | — | 585464100 |
| — | SVB FINL GROUP ⚠ | 301,073 | $93.58M | 0.1% | $310.81 | $222.55 | — | — | 78486Q101 |
| GM | GENERAL MTRS CO | 2,766,474 | $93.14M | 0.1% | $33.67 | $31.26 | +5.8% | COM | 37045V100 |
| VICI | VICI PPTYS INC | 4,306,102 | $93.09M | 0.1% | $21.62 * | $13.28 | +4.7% | COM | 925652109 |
| MOH | MOLINA HEALTHCARE INC | 624,296 | $92.83M | 0.1% | $148.70 * | $61.35 | +108.0% | COM | 60855R100 |
| ORLY | OREILLY AUTOMOTIVE INC ⚠ | 266,865 | $92.69M | 0.1% | $347.33 * | $17.25 | +23.2% | — | 67103H107 |
| IDXX | IDEXX LABS INC | 370,435 | $92.48M | 0.1% | $249.65 * | $154.55 | +57.1% | COM | 45168D104 |
| F | FORD MTR CO DEL | 9,995,652 | $92.46M | 0.1% | $9.25 * | $8.20 | -16.5% | COM PAR $0.01 | 345370860 |
| SYK | STRYKER CORP ⚠ | 519,477 | $92.3M | 0.1% | $177.67 * | $130.80 | +20.4% | COM | 863667101 |
| — | COUSINS PPTYS INC | 10,369,730 | $92.18M | 0.1% | $8.89 | $9.60 | — | COM | 222795106 |
| SO | SOUTHERN CO | 2,114,095 | $92.17M | 0.1% | $43.60 * | $31.41 | +9.1% | COM | 842587107 |
| HAE | HAEMONETICS CORP | 803,718 | $92.09M | 0.1% | $114.58 * | $61.91 | +67.2% | COM | 405024100 |
| — | WORLDPAY INC | 908,455 | $92M | 0.1% | $101.27 | $82.24 | — | CL A | 981558109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN ⚠ | 1,565,372 | $91.72M | 0.1% | $58.59 * | $40.55 | +3.0% | COM | 74251V102 |
| ADSK | AUTODESK INC | 587,074 | $91.65M | 0.1% | $156.11 * | $117.73 | +19.9% | COM | 052769106 |
| JD | JD.COM INC ⚠ | 3,511,182 | $91.61M | 0.1% | $26.09 | $34.17 | — | — | 47215P106 |
| CAG | CONAGRA BRANDS INC | 2,696,620 | $91.6M | 0.1% | $33.97 * | $21.96 | +24.4% | COM | 205887102 |
| BAX | BAXTER INTL INC | 1,187,273 | $91.52M | 0.1% | $77.08 * | $49.77 | +30.5% | COM | 071813109 |
| EWZ | ISHARES INC | 2,707,728 | $91.33M | 0.1% | $33.73 | $34.55 | — | MSCI BRAZIL ETF | 464286400 |
| GRMN | GARMIN LTD | 1,298,294 | $90.94M | 0.1% | $70.05 * | $40.16 | +37.1% | SHS | H2906T109 |
| JD | JD COM INC ⚠ | 3,476,163 | $90.69M | 0.1% | $26.09 | $34.17 | — | SPON ADR CL A | 47215P106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,509,078 | $89.84M | 0.1% | $16.31 * | $10.49 | +20.7% | COM | 42824C109 |
| EWW | ISHARES INC | 1,745,041 | $89.4M | 0.1% | $51.23 | $51.45 | — | MSCI MEXICO ETF | 464286822 |
| DXC | DXC TECHNOLOGY CO | 955,901 | $89.39M | 0.1% | $93.51 * | $76.43 | +10.8% | COM | 23355L106 |
| — | AON PLC | 581,153 | $89.36M | 0.1% | $153.77 | $89.77 | — | SHS CL A | G0408V102 |
| ADC | AGREE REALTY CORP | 1,668,073 | $88.6M | 0.1% | $53.12 | $42.58 | — | COM | 008492100 |
| — | FOOT LOCKER INC | 1,730,850 | $88.24M | 0.1% | $50.98 | $54.24 | — | COM | 344849104 |
| DVN | DEVON ENERGY CORP NEW | 2,196,773 | $87.73M | 0.1% | $39.94 * | $27.70 | +9.6% | COM | 25179M103 |
| — | BB&T CORP | 1,805,834 | $87.65M | 0.1% | $48.54 | $45.94 | — | COM | 054937107 |
| ADI | ANALOG DEVICES INC | 942,467 | $87.13M | 0.1% | $92.45 * | $54.94 | +52.5% | COM | 032654105 |
| BURL | BURLINGTON STORES INC | 534,838 | $87.13M | 0.1% | $162.91 * | $103.70 | +53.9% | COM | 122017106 |
| — | COUPA SOFTWARE INC | 1,099,817 | $86.99M | 0.1% | $79.10 | $45.75 | — | COM | 22266L106 |
| HSY | HERSHEY CO | 849,004 | $86.59M | 0.1% | $102.00 * | $83.09 | +0.0% | COM | 427866108 |
| APH | AMPHENOL CORP NEW | 916,858 | $86.2M | 0.1% | $94.01 * | $15.90 | +36.2% | CL A | 032095101 |
| AIG | AMERICAN INTL GROUP INC | 1,617,514 | $86.11M | 0.1% | $53.24 * | $46.98 | -6.0% | COM NEW | 026874784 |
| EWJ | ISHARES INC | 1,424,406 | $85.79M | 0.1% | $60.23 | $60.65 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SPLUNK INC | 703,572 | $85.07M | 0.1% | $120.91 | $92.79 | — | COM | 848637104 |
| ET | ENERGY TRANSFER EQUITY L P ⚠ | 4,879,719 | $85.05M | 0.1% | $17.43 | $18.72 | — | COM UT LTD PTN | 29273V100 |
| ET | ENERGY TRANSFER LP ⚠ | 4,879,719 | $85.05M | 0.1% | $17.43 | $18.72 | — | — | 29273V100 |
| SMH | VANECK VECTORS ETF TR | 793,953 | $84.52M | 0.0% | $106.45 | $104.28 | — | SEMICONDUCTOR ET | 92189F676 |
| EFA | ISHARES TR | 1,240,624 | $84.35M | 0.0% | $67.99 | $68.56 | — | MSCI EAFE ETF | 464287465 |
| BBY | BEST BUY INC | 1,062,852 | $84.34M | 0.0% | $79.36 * | $37.96 | +54.1% | COM | 086516101 |
| — | BROOKFIELD PPTY REIT INC ⚠ | 4,011,383 | $83.96M | 0.0% | $20.93 | $20.93 | — | CL A | 11282X103 |
| XLK | SELECT SECTOR SPDR TR | 1,103,584 | $83.13M | 0.0% | $75.33 | $65.42 | — | TECHNOLOGY | 81369Y803 |
| KRE | SPDR SER TR | 1,398,890 | $83.12M | 0.0% | $59.42 | $60.82 | — | S&P REGL BKG | 78464A698 |
| BRX | BRIXMOR PPTY GROUP INC | 4,720,104 | $82.65M | 0.0% | $17.51 | $19.10 | — | COM | 11120U105 |
| NUE | NUCOR CORP | 1,295,786 | $82.21M | 0.0% | $63.45 * | $48.27 | +13.1% | COM | 670346105 |
| DXCM | DEXCOM INC | 574,466 | $82.17M | 0.0% | $143.04 * | $22.92 | +35.3% | COM | 252131107 |
| FISV | FISERV INC | 995,887 | $82.04M | 0.0% | $82.38 * | $53.88 | +45.7% | COM | 337738108 |
| WYNN | WYNN RESORTS LTD | 642,664 | $81.65M | 0.0% | $127.05 * | $141.51 | -3.1% | COM | 983134107 |
| ASB | ASSOCIATED BANC CORP | 3,132,758 | $81.45M | 0.0% | $26.00 * | $19.55 | +5.0% | COM | 045487105 |
| — | DELL TECHNOLOGIES INC | 836,083 | $81.19M | 0.0% | $97.11 | $68.27 | — | COM CL V | 24703L103 |
| BP | BP PLC | 1,759,965 | $81.13M | 0.0% | $46.10 | $40.94 | — | SPONSORED ADR | 055622104 |
| ES | EVERSOURCE ENERGY | 1,320,244 | $81.11M | 0.0% | $61.44 * | $39.83 | +18.4% | COM | 30040W108 |
| BMO | BANK MONTREAL QUE | 980,878 | $80.95M | 0.0% | $82.53 * | $47.66 | +23.8% | COM | 063671101 |
| NTR | NUTRIEN LTD | 1,396,694 | $80.58M | 0.0% | $57.70 * | $38.37 | +12.3% | COM | 67077M108 |
| ECL | ECOLAB INC | 513,409 | $80.48M | 0.0% | $156.76 * | $104.46 | +31.2% | COM | 278865100 |
| IYR | ISHARES TR | 1,004,002 | $80.34M | 0.0% | $80.02 | $76.84 | — | U.S. REAL ES ETF | 464287739 |
| — | ANADARKO PETE CORP | 1,189,507 | $80.18M | 0.0% | $67.40 | $67.88 | — | COM | 032511107 |
| VV | VANGUARD INDEX FDS | 600,000 | $80.11M | 0.0% | $133.51 | $121.21 | — | LARGE CAP ETF | 922908637 |
| RSG | REPUBLIC SVCS INC | 1,096,128 | $79.64M | 0.0% | $72.65 * | $42.65 | +51.6% | COM | 760759100 |
| WDC | WESTERN DIGITAL CORP. ⚠ | 1,355,918 | $79.38M | 0.0% | $58.54 * | $50.01 | -6.3% | — | 958102105 |
| JCI | JOHNSON CTLS INTL PLC | 2,259,508 | $79.08M | 0.0% | $35.00 * | $33.00 | -5.2% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP ⚠ | 1,491,657 | $78.74M | 0.0% | $52.79 * | $35.61 | +14.3% | COM | 744573106 |
| TU | TELUS CORPORATION ⚠ | 2,134,139 | $78.62M | 0.0% | $36.84 * | $16.76 | +9.2% | — | 87971M103 |
| — | BROOKFIELD PROPERTY REIT INC ⚠ | 3,741,820 | $78.31M | 0.0% | $20.93 | $20.93 | — | — | 11282X103 |
| — | WHITING PETE CORP NEW | 1,473,323 | $78.14M | 0.0% | $53.04 | $44.92 | — | COM NEW | 966387409 |
| — | DISH NETWORK CORPORATION ⚠ | 2,162,808 | $77.34M | 0.0% | $35.76 | $51.81 | — | — | 25470M109 |
| — | MYLAN N V ⚠ | 2,099,404 | $76.83M | 0.0% | $36.60 | $44.80 | — | SHS EURO | N59465109 |
| IPGP | IPG PHOTONICS CORP | 491,094 | $76.64M | 0.0% | $156.07 * | $190.91 | -2.8% | COM | 44980X109 |
| PFG | PRINCIPAL FINL GROUP INC ⚠ | 1,305,739 | $76.5M | 0.0% | $58.59 * | $40.55 | +3.0% | — | 74251V102 |
| RACE | FERRARI N V | 557,369 | $76.31M | 0.0% | $136.90 * | $65.54 | +100.8% | COM | N3167Y103 |
| AKR | ACADIA RLTY TR | 2,700,196 | $75.68M | 0.0% | $28.03 | $27.44 | — | COM SH BEN INT | 004239109 |
| AFL | AFLAC INC | 1,605,652 | $75.57M | 0.0% | $47.06 * | $34.06 | +13.0% | COM | 001055102 |
| ROKU | ROKU INC | 1,030,185 | $75.23M | 0.0% | $73.03 * | $54.77 | +4.6% | COM CL A | 77543R102 |
| WY | WEYERHAEUSER CO MTN BE ⚠ | 2,327,307 | $75.1M | 0.0% | $32.27 * | $24.96 | +3.8% | — | 962166104 |
| GPN | GLOBAL PMTS INC | 588,768 | $75M | 0.0% | $127.38 * | $70.58 | +62.2% | COM | 37940X102 |
| NDAQ | NASDAQ INC | 870,480 | $74.68M | 0.0% | $85.79 * | $15.09 | +82.3% | COM | 631103108 |
| WAT | WATERS CORP | 382,378 | $74.44M | 0.0% | $194.67 | $178.35 | +8.6% | COM | 941848103 |
| DHI | D R HORTON INC | 1,764,081 | $74.41M | 0.0% | $42.18 * | $35.20 | +13.4% | COM | 23331A109 |
| — | DISCOVERY INC | 2,323,358 | $74.34M | 0.0% | $32.00 | $25.51 | — | COM SER A | 25470F104 |
| — | FIRST DATA CORP NEW | 3,031,803 | $74.19M | 0.0% | $24.47 | $16.21 | — | COM CL A | 32008D106 |
| BEN | FRANKLIN RESOURCES INC ⚠ | 2,419,415 | $73.58M | 0.0% | $30.41 * | $26.28 | -13.2% | — | 354613101 |
| ILMN | ILLUMINA INC | 198,758 | $72.95M | 0.0% | $367.03 * | $182.63 | +75.5% | COM | 452327109 |
| A | AGILENT TECHNOLOGIES INC | 1,030,841 | $72.71M | 0.0% | $70.54 * | $47.32 | +32.6% | COM | 00846U101 |
| TROW | PRICE T ROWE GROUP INC | 665,336 | $72.64M | 0.0% | $109.17 * | $55.30 | +56.7% | COM | 74144T108 |
| — | COLUMBIA PPTY TR INC | 3,057,211 | $72.27M | 0.0% | $23.64 | $20.58 | — | COM NEW | 198287203 |
| MLCO | MELCO RESORT ENTERTAINMENT L ⚠ | 3,416,353 | $72.25M | 0.0% | $21.15 | $23.39 | — | ADR | 585464100 |
| — | DISH NETWORK CORP ⚠ | 2,019,702 | $72.22M | 0.0% | $35.76 | $51.81 | — | CL A | 25470M109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,444,378 | $72.16M | 0.0% | $49.96 * | $42.27 | +3.0% | COM | 416515104 |
| — | SEAGATE TECHNOLOGY PLC | 1,518,093 | $71.88M | 0.0% | $47.35 | $45.06 | — | SHS | G7945M107 |
| IVZ | INVESCO LTD | 3,140,358 | $71.85M | 0.0% | $22.88 * | $22.19 | -21.2% | SHS | G491BT108 |
| AEP | AMERICAN ELEC PWR INC ⚠ | 1,010,613 | $71.63M | 0.0% | $70.87 * | $47.85 | +14.7% | — | 025537101 |
| FTS | FORTIS INC | 2,207,003 | $71.55M | 0.0% | $32.42 * | $25.10 | -1.9% | COM | 349553107 |
| — | ENERGEN CORP | 826,832 | $71.24M | 0.0% | $86.16 | $61.88 | — | COM | 29265N108 |
| KHC | KRAFT HEINZ CO | 1,280,973 | $70.59M | 0.0% | $55.11 * | $49.30 | -15.2% | COM | 500754106 |
| ARCC | ARES CAPITAL CORP ⚠ | 4,072,104 | $70M | 0.0% | $17.19 * | $7.22 | +17.3% | — | 04010L103 |
| YUM | YUM BRANDS INC | 768,073 | $69.82M | 0.0% | $90.90 * | $52.89 | +37.8% | COM | 988498101 |
| NTES | NETEASE INC | 305,815 | $69.8M | 0.0% | $228.24 | $206.77 | — | SPONSORED ADR | 64110W102 |
| — | FLEETCOR TECHNOLOGIES INC | 306,295 | $69.78M | 0.0% | $227.81 | $180.91 | — | COM | 339041105 |
| NOW | SERVICENOW INC | 356,629 | $69.76M | 0.0% | $195.61 * | $28.40 | +33.2% | COM | 81762P102 |
| MAC | MACERICH CO | 1,260,917 | $69.71M | 0.0% | $55.29 | $57.36 | — | COM | 554382101 |
| ON | ON SEMICONDUCTOR CORP | 3,781,245 | $69.68M | 0.0% | $18.43 * | $14.62 | +46.2% | COM | 682189105 |
| SCCO | SOUTHERN COPPER CORP | 1,609,576 | $69.43M | 0.0% | $43.14 * | $29.66 | +2.9% | COM | 84265V105 |
| SJM | SMUCKER J M CO | 676,097 | $69.37M | 0.0% | $102.60 * | $84.67 | +1.6% | COM NEW | 832696405 |
| LDOS | LEIDOS HOLDINGS INC ⚠ | 1,002,919 | $69.36M | 0.0% | $69.16 * | $38.17 | +60.0% | — | 525327102 |
| PAYX | PAYCHEX INC | 935,690 | $68.91M | 0.0% | $73.64 * | $47.40 | +22.2% | COM | 704326107 |
| DE | DEERE & CO | 456,352 | $68.6M | 0.0% | $150.32 * | $110.28 | +16.6% | COM | 244199105 |
| ROK | ROCKWELL AUTOMATION INC | 364,349 | $68.32M | 0.0% | $187.51 * | $119.98 | +30.2% | COM | 773903109 |
| DGX | QUEST DIAGNOSTICS INC | 633,003 | $68.3M | 0.0% | $107.90 * | $65.63 | +44.2% | COM | 74834L100 |
| — | UNILEVER PLC | 1,241,892 | $68.27M | 0.0% | $54.97 | $56.30 | — | SPON ADR NEW | 904767704 |
| VOE | VANGUARD INDEX FDS | 603,068 | $68.19M | 0.0% | $113.07 | $109.39 | — | MCAP VL IDXVIP | 922908512 |
| BTI | BRITISH AMERN TOB PLC | 1,459,717 | $68.06M | 0.0% | $46.63 | $56.85 | — | SPONSORED ADR | 110448107 |
| LUV | SOUTHWEST AIRLS CO | 1,089,114 | $68.01M | 0.0% | $62.44 * | $36.39 | +46.3% | COM | 844741108 |
| — | LUMEN TECHNOLOGIES INC ⚠ | 3,204,217 | $67.93M | 0.0% | $21.20 | $20.64 | — | — | 156700106 |
| — | BARRICK GOLD CORP | 6,107,347 | $67.66M | 0.0% | $11.08 | $13.38 | — | COM | 067901108 |
| GLW | CORNING INC | 1,913,064 | $67.53M | 0.0% | $35.30 * | $18.40 | +43.9% | COM | 219350105 |
| RF | REGIONS FINANCIAL CORP NEW ⚠ | 3,678,813 | $67.51M | 0.0% | $18.35 * | $11.25 | +24.0% | COM | 7591EP100 |
| HAL | HALLIBURTON CO | 1,661,941 | $67.35M | 0.0% | $40.52 * | $39.28 | -9.5% | COM | 406216101 |
| XYL | XYLEM INC | 843,182 | $67.34M | 0.0% | $79.86 * | $42.03 | +62.5% | COM | 98419M100 |
| TTD | THE TRADE DESK INC | 446,169 | $67.33M | 0.0% | $150.90 * | $6.53 | +81.7% | COM CL A | 88339J105 |
| WDC | WESTERN DIGITAL CORP ⚠ | 1,145,029 | $67.03M | 0.0% | $58.54 * | $50.01 | -6.3% | COM | 958102105 |
| TU | TELUS CORP ⚠ | 1,818,893 | $67M | 0.0% | $36.84 * | $16.76 | +9.2% | COM | 87971M103 |
| NEM | NEWMONT MINING CORP ⚠ | 2,209,762 | $66.73M | 0.0% | $30.20 * | $27.89 | -3.0% | — | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,144,507 | $66.24M | 0.0% | $30.89 * | $11.06 | +104.0% | COM | 007903107 |
| UNM | UNUM GROUP | 1,693,294 | $66.15M | 0.0% | $39.07 * | $42.11 | -11.4% | COM | 91529Y106 |
| IP | INTERNATIONAL PAPER CO ⚠ | 1,345,615 | $66.14M | 0.0% | $49.15 * | $34.26 | +4.0% | COM | 460146103 |
| GWW | GRAINGER W W INC | 184,392 | $65.9M | 0.0% | $357.37 * | $235.89 | +32.1% | COM | 384802104 |
| CNQ | CANADIAN NAT RES LTD | 2,015,000 | $65.81M | 0.0% | $32.66 * | $10.00 | +18.1% | COM | 136385101 |
| AMG | AFFILIATED MANAGERS GROUP IN ⚠ | 480,816 | $65.73M | 0.0% | $136.72 * | $165.51 | -12.8% | — | 008252108 |
| — | GRANITE REAL ESTATE INVT TR | 1,518,988 | $65.19M | 0.0% | $42.92 | $39.63 | — | UNIT 99/99/9999 | 387437114 |
| — | DOMINION ENERGY MIDSTRM PRTN | 3,632,101 | $65.01M | 0.0% | $17.90 | $15.77 | — | COM UT REP LTD | 257454108 |
| LEA | LEAR CORP | 448,203 | $64.98M | 0.0% | $144.99 | $136.25 | +8.0% | COM NEW | 521865204 |
| RNG | RINGCENTRAL INC | 695,046 | $64.67M | 0.0% | $93.05 * | $51.55 | +67.4% | CL A | 76680R206 |
| — | CONCHO RES INC | 421,938 | $64.44M | 0.0% | $152.73 | $121.15 | — | COM | 20605P101 |
| — | TWITTER INC | 2,263,348 | $64.41M | 0.0% | $28.46 | $27.24 | — | COM | 90184L102 |
| — | LENDINGCLUB CORP | 16,567,725 | $64.28M | 0.0% | $3.88 | $5.80 | — | COM | 52603A109 |
| CFG | CITIZENS FINL GROUP INC | 1,666,660 | $64.28M | 0.0% | $38.57 * | $26.70 | +10.0% | COM | 174610105 |
| VST | VISTRA CORP ⚠ | 2,582,988 | $64.27M | 0.0% | $24.88 * | $17.61 | +11.8% | COM | 92840M102 |
| — | TOTAL SYS SVCS INC | 646,381 | $63.82M | 0.0% | $98.73 | $73.81 | — | COM | 891906109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 269,954 | $63.75M | 0.0% | $236.15 * | $166.62 | -0.5% | COM | 018581108 |
| USFD | US FOODS HLDG CORP | 2,067,166 | $63.7M | 0.0% | $30.82 * | $31.23 | +10.7% | COM | 912008109 |
| URBN | URBAN OUTFITTERS INC | 1,556,629 | $63.66M | 0.0% | $40.90 * | $34.77 | +29.3% | COM | 917047102 |
| — | VARIAN MED SYS INC | 567,957 | $63.57M | 0.0% | $111.92 | $106.87 | — | COM | 92220P105 |
| XEL | XCEL ENERGY INC | 1,346,121 | $63.54M | 0.0% | $47.21 * | $32.08 | +17.4% | COM | 98389B100 |
| — | CTRIP COM INTL LTD | 1,707,151 | $63.45M | 0.0% | $37.17 | $45.75 | — | AMERICAN DEP SHS | 22943F100 |
| TPR | TAPESTRY INC | 1,260,712 | $63.37M | 0.0% | $50.27 * | $35.70 | +12.0% | COM | 876030107 |
| RCL | ROYAL CARIBBEAN GROUP ⚠ | 485,936 | $63.14M | 0.0% | $129.94 * | $96.23 | +14.3% | — | V7780T103 |
| CIEN | CIENA CORP | 2,015,761 | $62.97M | 0.0% | $31.24 * | $26.69 | +5.0% | COM NEW | 171779309 |
| BALL | BALL CORP | 1,423,070 | $62.6M | 0.0% | $43.99 * | $34.97 | +7.1% | COM | 058498106 |
| — | PIONEER NAT RES CO | 357,502 | $62.27M | 0.0% | $174.17 | $171.58 | — | COM | 723787107 |
| SEIC | SEI INVTS CO ⚠ | 1,018,560 | $62.23M | 0.0% | $61.10 * | $54.85 | +2.5% | — | 784117103 |
| MTG | MGIC INVT CORP WIS | 4,673,728 | $62.2M | 0.0% | $13.31 * | $10.56 | +17.4% | COM | 552848103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 934,453 | $61.93M | 0.0% | $66.28 * | $44.80 | +38.5% | COM | 49338L103 |
| EXAS | EXACT SCIENCES CORP | 784,092 | $61.87M | 0.0% | $78.91 * | $50.39 | +29.4% | COM | 30063P105 |
| VNQ | VANGUARD INDEX FDS | 766,583 | $61.85M | 0.0% | $80.68 | $76.50 | — | REAL ESTATE ETF | 922908553 |
| SHW | SHERWIN WILLIAMS CO | 135,629 | $61.74M | 0.0% | $455.18 * | $98.14 | +41.3% | COM | 824348106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 630,098 | $61.7M | 0.0% | $97.91 * | $70.54 | +11.5% | COM NEW | 12541W209 |
| TRGP | TARGA RES CORP | 1,094,338 | $61.62M | 0.0% | $56.31 * | $34.43 | +19.9% | COM | 87612G101 |
| — | ATLASSIAN CORP PLC | 639,893 | $61.52M | 0.0% | $96.14 | $58.30 | — | CL A | G06242104 |
| — | CONTINENTAL RESOURCES INC ⚠ | 899,191 | $61.39M | 0.0% | $68.27 | $58.51 | — | — | 212015101 |
| GPC | GENUINE PARTS CO | 612,829 | $60.91M | 0.0% | $99.39 * | $70.05 | +13.0% | COM | 372460105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC ⚠ | 462,724 | $60.83M | 0.0% | $131.47 * | $100.63 | +11.2% | — | 98956P102 |
| GDOT | GREEN DOT CORP | 682,058 | $60.58M | 0.0% | $88.82 * | $58.12 | +43.0% | CL A | 39304D102 |
| TDG | TRANSDIGM GROUP INC | 161,959 | $60.29M | 0.0% | $372.26 * | $146.75 | +82.1% | COM | 893641100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 332,078 | $60.04M | 0.0% | $180.81 | $159.90 | +14.7% | SHS | L8681T102 |
| — | VIACOM INC NEW | 1,777,798 | $60.01M | 0.0% | $33.76 | $42.97 | — | CL B | 92553P201 |
| HCA | HCA HEALTHCARE INC | 431,342 | $60M | 0.0% | $139.11 * | $80.66 | +44.6% | COM | 40412C101 |
| FAST | FASTENAL CO | 1,030,063 | $59.76M | 0.0% | $58.02 * | $10.24 | +15.1% | COM | 311900104 |
| WSM | WILLIAMS SONOMA INC | 906,316 | $59.56M | 0.0% | $65.72 * | $22.33 | +20.8% | COM | 969904101 |
| AXTA | AXALTA COATING SYS LTD | 2,041,098 | $59.52M | 0.0% | $29.16 * | $30.28 | -0.9% | COM | G0750C108 |
| INCY | INCYTE CORP | 859,876 | $59.4M | 0.0% | $69.08 | $82.94 | -17.2% | COM | 45337C102 |
| — | HORTONWORKS INC | 2,595,154 | $59.19M | 0.0% | $22.81 | $19.54 | — | COM | 440894103 |
| W | WAYFAIR INC | 400,578 | $59.15M | 0.0% | $147.66 * | $105.96 | +20.0% | CL A | 94419L101 |
| KR | KROGER CO | 2,031,048 | $59.12M | 0.0% | $29.11 * | $25.03 | +1.5% | COM | 501044101 |
| — | DIREXION SHS ETF TR | 1,650,000 | $59.07M | 0.0% | $35.80 | $34.15 | — | CSI300 CHINA1X | 25459Y116 |
| — | ANNALY CAPITAL MANAGEMENT IN ⚠ | 5,755,254 | $58.88M | 0.0% | $10.23 | $10.71 | — | — | 035710409 |
| VRSN | VERISIGN INC | 367,449 | $58.83M | 0.0% | $160.11 * | $115.71 | +31.3% | COM | 92343E102 |
| NTRS | NORTHERN TR CORP | 575,717 | $58.79M | 0.0% | $102.12 * | $62.79 | +36.3% | COM | 665859104 |
| RCI | ROGERS COMMUNICATIONS INC | 1,143,487 | $58.78M | 0.0% | $51.41 | $42.81 | +19.5% | CL B | 775109200 |
| MPLX | MPLX LP | 1,689,089 | $58.58M | 0.0% | $34.68 | $34.59 | — | COM UNIT REP LTD | 55336V100 |
| CF | CF INDS HLDGS INC | 1,076,000 | $58.57M | 0.0% | $54.43 * | $32.95 | +21.9% | COM | 125269100 |
| AVY | AVERY DENNISON CORP | 538,365 | $58.33M | 0.0% | $108.34 * | $88.13 | +7.0% | COM | 053611109 |
| KBR | KBR INC | 2,759,252 | $58.3M | 0.0% | $21.13 * | $17.13 | +5.9% | COM | 48242W106 |
| — | NATIONAL OILWELL VARCO INC | 1,353,443 | $58.3M | 0.0% | $43.08 | $43.35 | — | COM | 637071101 |
| RHI | ROBERT HALF INTL INC | 827,762 | $58.25M | 0.0% | $70.37 * | $59.79 | +22.5% | COM | 770323103 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 1,338,846 | $58.16M | 0.0% | $43.44 | $34.92 | — | COM A SIRIUSXM | 531229409 |
| ORLY | O REILLY AUTOMOTIVE INC NEW ⚠ | 167,418 | $58.14M | 0.0% | $347.27 * | $17.25 | +23.2% | COM | 67103H107 |
| — | HD SUPPLY HLDGS INC | 1,357,789 | $58.1M | 0.0% | $42.79 | $40.84 | — | COM | 40416M105 |
| — | VECTREN CORP | 812,422 | $58.08M | 0.0% | $71.49 | $69.31 | — | COM | 92240G101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 417,772 | $57.65M | 0.0% | $137.98 * | $34.68 | +267.9% | COM | 874054109 |
| — | CYRUSONE INC | 908,912 | $57.62M | 0.0% | $63.40 | $57.92 | — | COM | 23283R100 |
| MFC | MANULIFE FINL CORP | 3,222,221 | $57.61M | 0.0% | $17.88 | $18.14 | +0.2% | COM | 56501R106 |
| GIS | GENERAL MLS INC | 1,340,947 | $57.55M | 0.0% | $42.92 * | $40.67 | -14.0% | COM | 370334104 |
| KSS | KOHLS CORP | 771,970 | $57.55M | 0.0% | $74.55 | $55.00 | +37.6% | COM | 500255104 |
| GD | GENERAL DYNAMICS CORP | 280,906 | $57.5M | 0.0% | $204.70 * | $139.00 | +18.9% | COM | 369550108 |
| BWA | BORGWARNER INC | 1,339,364 | $57.29M | 0.0% | $42.77 * | $38.15 | -8.4% | COM | 099724106 |
| XRT | SPDR SER TR | 1,115,867 | $56.93M | 0.0% | $51.02 | $45.46 | — | S&P RETAIL ETF | 78464A714 |
| — | MOMO INC | 1,298,472 | $56.87M | 0.0% | $43.80 | $35.84 | — | ADR | 60879B107 |
| ONC | BEIGENE LTD | 330,213 | $56.87M | 0.0% | $172.22 | $119.42 | — | SPONSORED ADR | 07725L102 |
| EW | EDWARDS LIFESCIENCES CORP | 326,103 | $56.77M | 0.0% | $174.08 * | $32.55 | +50.3% | COM | 28176E108 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,803,926 | $56.75M | 0.0% | $14.92 * | $10.22 | +8.8% | COM | 446150104 |
| ETSY | ETSY INC | 1,101,688 | $56.6M | 0.0% | $51.38 * | $20.68 | +122.6% | COM | 29786A106 |
| XYZ | SQUARE INC | 570,299 | $56.46M | 0.0% | $99.00 * | $38.58 | +99.9% | CL A | 852234103 |
| — | LIBERTY MEDIA CORP DELAWARE ⚠ | 1,290,168 | $56.04M | 0.0% | $43.44 | $34.92 | — | — | 531229409 |
| TAP | MOLSON COORS BEVERAGE CO ⚠ | 908,171 | $55.85M | 0.0% | $61.50 * | $60.16 | -9.7% | CL B | 60871R209 |
| — | DIREXION SHS ETF TR | 1,400,000 | $55.74M | 0.0% | $39.82 | $35.55 | — | PRTFIOPLS S&P500 | 25490K109 |
| ALGN | ALIGN TECHNOLOGY INC | 142,454 | $55.73M | 0.0% | $391.19 * | $189.78 | +94.4% | COM | 016255101 |
| — | RETAIL PPTYS AMER INC | 4,557,731 | $55.55M | 0.0% | $12.19 | $14.20 | — | CL A | 76131V202 |
| — | INTERCEPT PHARMACEUTICALS IN | 438,720 | $55.44M | 0.0% | $126.36 | $119.99 | — | COM | 45845P108 |
| — | PINNACLE FOODS INC DEL | 854,950 | $55.4M | 0.0% | $64.80 | $48.83 | — | COM | 72348P104 |
| MSGS | MADISON SQUARE GRDN SPRT COR ⚠ | 175,407 | $55.31M | 0.0% | $315.31 * | $209.26 | +6.1% | — | 55825T103 |
| MAN | MANPOWERGROUP INC | 643,323 | $55.3M | 0.0% | $85.95 * | $100.27 | -11.2% | COM | 56418H100 |
| — | MELLANOX TECHNOLOGIES LTD | 750,751 | $55.14M | 0.0% | $73.45 | $78.63 | — | SHS | M51363113 |
| VIPS | VIPSHOP HOLDINGS LIMITED ⚠ | 8,829,530 | $55.1M | 0.0% | $6.24 | $11.49 | — | — | 92763W103 |
| VIPS | VIPSHOP HLDGS LTD ⚠ | 8,829,530 | $55.09M | 0.0% | $6.24 | $11.49 | — | SPONSORED ADR | 92763W103 |
| SLF | SUN LIFE FINANCIAL INC. ⚠ | 1,384,371 | $55.04M | 0.0% | $39.76 | $38.20 | +4.8% | COM | 866796105 |
| FCX | FREEPORT-MCMORAN INC | 3,949,226 | $54.97M | 0.0% | $13.92 | $13.87 | -0.7% | CL B | 35671D857 |
| PAGP | PLAINS GP HLDGS L P | 2,239,864 | $54.94M | 0.0% | $24.53 | $23.80 | — | LTD PARTNR INT A | 72651A207 |
| CGNX | COGNEX CORP | 981,719 | $54.8M | 0.0% | $55.82 * | $45.56 | +5.2% | COM | 192422103 |
| — | NUVASIVE INC | 43,288,000 | $54.78M | 0.0% | $1.27 | $1.24 | — | NOTE 2.250% 3/1 | 670704AG0 |
| HLT | HILTON WORLDWIDE HLDGS INC | 676,097 | $54.61M | 0.0% | $80.78 * | $71.05 | +8.3% | COM | 43300A203 |
| — | ARCONIC INC | 2,476,474 | $54.5M | 0.0% | $22.01 | $18.74 | — | COM | 03965L100 |
| IWP | ISHARES TR | 401,877 | $54.49M | 0.0% | $135.58 | $122.95 | — | RUS MD CP GR ETF | 464287481 |
| ATO | ATMOS ENERGY CORP | 578,713 | $54.34M | 0.0% | $93.90 * | $72.84 | +6.1% | COM | 049560105 |
| FMC | F M C CORP | 622,567 | $54.27M | 0.0% | $87.17 * | $45.27 | +36.0% | COM NEW | 302491303 |
| KEY | KEYCORP ⚠ | 2,699,914 | $53.7M | 0.0% | $19.89 * | $13.58 | +7.8% | COM | 493267108 |
| VALE | VALE S A | 3,609,491 | $53.56M | 0.0% | $14.84 | $10.57 | — | ADR | 91912E105 |
| HUBS | HUBSPOT INC | 353,470 | $53.35M | 0.0% | $150.94 * | $73.99 | +85.8% | COM | 443573100 |
| — | IAC INTERACTIVECORP | 245,856 | $53.28M | 0.0% | $216.71 | $151.48 | — | COM | 44919P508 |
| PVH | PVH CORPORATION ⚠ | 366,267 | $52.89M | 0.0% | $144.40 | $120.17 | +21.7% | — | 693656100 |
| MGA | MAGNA INTL INC | 1,006,319 | $52.86M | 0.0% | $52.53 * | $36.65 | +21.3% | COM | 559222401 |
| NVR | NVR INC | 21,355 | $52.76M | 0.0% | $2470.66 * | $2803.30 | -1.5% | COM | 62944T105 |
| CNP | CENTERPOINT ENERGY INC | 1,900,015 | $52.53M | 0.0% | $27.65 * | $18.63 | +21.0% | COM | 15189T107 |
| — | APTIV PLC | 625,791 | $52.5M | 0.0% | $83.89 | $84.84 | — | SHS | G6095L109 |
| MELI | MERCADOLIBRE INC | 154,091 | $52.46M | 0.0% | $340.45 | $304.34 | +11.3% | COM | 58733R102 |
| — | SHIRE PLC | 289,282 | $52.43M | 0.0% | $181.26 | $176.55 | — | SPONSORED ADR | 82481R106 |
| IEX | IDEX CORP | 347,636 | $52.37M | 0.0% | $150.65 * | $81.76 | +66.7% | COM | 45167R104 |
| LOPE | GRAND CANYON ED INC | 462,500 | $52.17M | 0.0% | $112.80 * | $98.48 | +18.5% | COM | 38526M106 |
| — | VANECK VECTORS ETF TR | 2,418,961 | $52.15M | 0.0% | $21.56 | $21.67 | — | RUSSIA ETF | 92189F403 |
| CTAS | CINTAS CORP | 263,167 | $52.05M | 0.0% | $197.80 * | $33.71 | +41.9% | COM | 172908105 |
| RL | RALPH LAUREN CORP | 377,230 | $51.88M | 0.0% | $137.54 * | $97.00 | +18.7% | CL A | 751212101 |
| — | INTELSAT S A | 1,721,574 | $51.65M | 0.0% | $30.00 | $25.68 | — | COM | L5140P101 |
| — | JUNIPER NETWORKS INC | 1,722,411 | $51.62M | 0.0% | $29.97 | $25.80 | — | COM | 48203R104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 321,277 | $51.6M | 0.0% | $160.62 * | $113.14 | +30.1% | CL A | 78410G104 |
| — | SUNTRUST BKS INC | 772,682 | $51.6M | 0.0% | $66.79 | $51.32 | — | COM | 867914103 |
| EXPD | EXPEDITORS INTL WASH INC | 699,783 | $51.45M | 0.0% | $73.52 * | $48.81 | +38.4% | COM | 302130109 |
| CCL | CARNIVAL CORP | 805,259 | $51.35M | 0.0% | $63.76 * | $54.74 | +3.9% | UNIT 99/99/9999 | 143658300 |
| WCN | WASTE CONNECTIONS INC | 642,710 | $51.27M | 0.0% | $79.77 * | $60.71 | +22.9% | COM | 94106B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,300,113 | $51.16M | 0.0% | $39.35 * | $17.96 | +54.5% | FNF GROUP COM | 31620R303 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,907,709 | $50.88M | 0.0% | $17.50 | $18.21 | -3.9% | COM | 962879102 |
| — | TWITTER INC | 55,200,000 | $50.82M | 0.0% | $0.92 | $0.94 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| PPL | PPL CORP | 1,735,605 | $50.78M | 0.0% | $29.26 * | $23.50 | -10.1% | COM | 69351T106 |
| — | NXP SEMICONDUCTORS N V | 48,660,000 | $50.67M | 0.0% | $1.04 | $1.09 | — | NOTE 1.000%12/0 | 62952QAB6 |
| IP | INTL PAPER CO ⚠ | 1,030,205 | $50.63M | 0.0% | $49.14 * | $34.26 | +4.0% | — | 460146103 |
| — | CANADIAN PAC RY LTD | 238,425 | $50.53M | 0.0% | $211.92 | $162.47 | — | COM | 13645T100 |
| — | CHESAPEAKE ENERGY CORP | 51,121,000 | $50.49M | 0.0% | $0.99 | $0.96 | — | NOTE 5.500% 9/1 | 165167CY1 |
| FANG | DIAMONDBACK ENERGY INC | 373,204 | $50.45M | 0.0% | $135.18 * | $95.19 | +3.8% | COM | 25278X109 |
| VOYA | VOYA FINANCIAL INC ⚠ | 1,015,428 | $50.44M | 0.0% | $49.67 * | $38.42 | +15.6% | COM | 929089100 |
| — | TRANSOCEAN INC | 34,018,000 | $50.43M | 0.0% | $1.48 | $1.41 | — | DEB 0.500% 1/3 | 893830BJ7 |
| TAP | MOLSON COORS BREWING CO ⚠ | 818,676 | $50.34M | 0.0% | $61.49 * | $60.16 | -9.7% | — | 60871R209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ⚠ | 387,064 | $50.29M | 0.0% | $129.93 * | $96.23 | +14.3% | COM | V7780T103 |
| FE | FIRSTENERGY CORP | 1,346,380 | $50.04M | 0.0% | $37.17 * | $22.60 | +19.8% | COM | 337932107 |
| IQV | IQVIA HLDGS INC | 384,258 | $49.85M | 0.0% | $129.73 * | $101.80 | +18.0% | COM | 46266C105 |
| — | HARRIS CORP DEL | 294,537 | $49.83M | 0.0% | $169.19 | $119.01 | — | COM | 413875105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,055,364 | $49.61M | 0.0% | $47.01 | $39.85 | — | COM | 458118106 |
| TRMB | TRIMBLE INC | 1,140,969 | $49.58M | 0.0% | $43.46 * | $33.11 | +18.0% | COM | 896239100 |
| TRU | TRANSUNION | 670,263 | $49.31M | 0.0% | $73.57 * | $47.99 | +49.7% | COM | 89400J107 |
| LNT | ALLIANT ENERGY CORP | 1,154,951 | $49.16M | 0.0% | $42.57 * | $28.47 | +19.9% | COM | 018802108 |
| — | MOBILE TELESYSTEMS PJSC | 5,758,268 | $49.11M | 0.0% | $8.53 | $10.12 | — | SPONSORED ADR | 607409109 |
| WY | WEYERHAEUSER CO ⚠ | 1,519,391 | $49.03M | 0.0% | $32.27 * | $24.96 | +3.8% | COM | 962166104 |
| VTV | VANGUARD INDEX FDS | 441,871 | $48.91M | 0.0% | $110.68 | $103.18 | — | VALUE ETF | 922908744 |
| — | KELLOGG CO | 697,309 | $48.82M | 0.0% | $70.01 * | $45.37 | +13.1% | COM | 487836108 |
| — | MAXIM INTEGRATED PRODS INC | 863,667 | $48.7M | 0.0% | $56.39 | $45.72 | — | COM | 57772K101 |
| BEN | FRANKLIN RES INC ⚠ | 1,601,350 | $48.69M | 0.0% | $30.41 * | $26.28 | -13.2% | COM | 354613101 |
| AVB | AVALONBAY CMNTYS INC | 268,104 | $48.56M | 0.0% | $181.12 * | $126.11 | +9.7% | COM | 053484101 |
| OMC | OMNICOM GROUP INC | 711,966 | $48.42M | 0.0% | $68.01 * | $57.39 | -6.5% | COM | 681919106 |
| PNW | PINNACLE WEST CAP CORP | 610,847 | $48.36M | 0.0% | $79.17 * | $57.35 | +3.4% | COM | 723484101 |
| — | NOBLE ENERGY INC | 1,541,494 | $48.08M | 0.0% | $31.19 | $35.01 | — | COM | 655044105 |
| INVH | INVITATION HOMES INC | 2,095,494 | $48.01M | 0.0% | $22.91 * | $17.38 | +9.4% | COM | 46187W107 |
| — | ANNALY CAP MGMT INC ⚠ | 4,686,580 | $47.94M | 0.0% | $10.23 | $10.71 | — | COM | 035710409 |
| INGR | INGREDION INC | 456,115 | $47.87M | 0.0% | $104.95 * | $111.81 | -8.7% | COM | 457187102 |
| AOS | SMITH A O CORP ⚠ | 895,846 | $47.81M | 0.0% | $53.37 * | $40.54 | +26.5% | — | 831865209 |
| AEM | AGNICO EAGLE MINES LTD | 1,395,463 | $47.72M | 0.0% | $34.20 * | $31.01 | +7.4% | COM | 008474108 |
| AGNC | AGNC INVT CORP | 2,550,940 | $47.52M | 0.0% | $18.63 | $18.81 | — | COM | 00123Q104 |
| M | MACYS INC | 1,367,006 | $47.47M | 0.0% | $34.73 * | $30.99 | +20.1% | COM | 55616P104 |
| MAS | MASCO CORP | 1,290,367 | $47.22M | 0.0% | $36.60 * | $29.32 | +16.5% | COM | 574599106 |
| — | EQT MIDSTREAM PARTNERS LP | 892,934 | $47.13M | 0.0% | $52.78 | $61.42 | — | UNIT LTD PARTN | 26885B100 |
| JBHT | HUNT J B TRANS SVCS INC | 395,638 | $47.05M | 0.0% | $118.93 * | $105.96 | +7.3% | COM | 445658107 |
| YUMC | YUM CHINA HLDGS INC | 1,338,557 | $46.99M | 0.0% | $35.11 | $32.02 | +11.3% | COM | 98850P109 |
| FNV | FRANCO NEVADA CORP ⚠ | 749,035 | $46.85M | 0.0% | $62.54 | $62.67 | +1.6% | — | 351858105 |
| — | ZAYO GROUP HLDGS INC | 1,346,928 | $46.76M | 0.0% | $34.71 | $29.27 | — | COM | 98919V105 |
| — | RANDGOLD RES LTD | 662,585 | $46.74M | 0.0% | $70.55 | $90.45 | — | ADR | 752344309 |
| PHM | PULTE GROUP INC | 1,884,046 | $46.66M | 0.0% | $24.77 * | $24.65 | +5.9% | COM | 745867101 |
| RF | REGIONS FINL CORP NEW ⚠ | 2,536,077 | $46.53M | 0.0% | $18.35 * | $11.25 | +24.0% | — | 7591EP100 |
| — | MICROCHIP TECHNOLOGY INC. ⚠ | 30,736,000 | $46.52M | 0.0% | $1.51 | $1.51 | — | — | 595017AD6 |
| — | MICROCHIP TECHNOLOGY INC ⚠ | 30,736,000 | $46.52M | 0.0% | $1.51 | $1.51 | — | NOTE 1.625% 2/1 | 595017AD6 |
| VEEV | VEEVA SYS INC | 426,702 | $46.45M | 0.0% | $108.86 * | $54.51 | +66.4% | CL A COM | 922475108 |
| ICUI | ICU MED INC | 163,112 | $46.12M | 0.0% | $282.73 * | $246.89 | +18.6% | COM | 44930G107 |
| PNR | PENTAIR PLC | 1,061,880 | $46.03M | 0.0% | $43.35 * | $38.12 | +2.2% | SHS | G7S00T104 |
| SLF | SUN LIFE FINL INC ⚠ | 1,144,972 | $45.52M | 0.0% | $39.76 | $38.20 | +4.8% | — | 866796105 |
| AMG | AFFILIATED MANAGERS GROUP ⚠ | 331,596 | $45.33M | 0.0% | $136.70 * | $165.51 | -12.8% | COM | 008252108 |
| AER | AERCAP HOLDINGS NV | 782,687 | $45.02M | 0.0% | $57.52 * | $46.55 | +19.4% | SHS | N00985106 |
| NBIS | YANDEX N V | 1,360,534 | $44.74M | 0.0% | $32.89 | $34.24 | — | SHS CLASS A | N97284108 |
| — | RED HAT INC | 327,960 | $44.69M | 0.0% | $136.26 | $109.52 | — | COM | 756577102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 3,148,058 | $44.67M | 0.0% | $14.19 | $13.83 | — | COM | 29670E107 |
| KMX | CARMAX INC | 597,039 | $44.57M | 0.0% | $74.66 * | $72.04 | +5.9% | COM | 143130102 |
| — | KIRKLAND LAKE GOLD LTD | 2,325,992 | $44.17M | 0.0% | $18.99 | $16.12 | — | COM | 49741E100 |
| PVH | PVH CORP ⚠ | 303,387 | $43.8M | 0.0% | $144.38 | $120.17 | +21.7% | COM | 693656100 |
| — | OASIS PETROLEUM INC ⚠ | 3,087,673 | $43.78M | 0.0% | $14.18 | $12.10 | — | — | 674215108 |
| HRL | HORMEL FOODS CORP | 1,104,882 | $43.53M | 0.0% | $39.40 * | $27.51 | +14.8% | COM | 440452100 |
| — | HESS CORP | 607,290 | $43.47M | 0.0% | $71.58 | $51.79 | — | COM | 42809H107 |
| — | DUKE REALTY CORP | 1,532,101 | $43.46M | 0.0% | $28.37 | $27.95 | — | COM NEW | 264411505 |
| KMT | KENNAMETAL INC | 996,867 | $43.42M | 0.0% | $43.56 * | $30.42 | +5.5% | COM | 489170100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 794,707 | $43.28M | 0.0% | $54.46 * | $39.82 | +27.2% | COM | 538034109 |
| AOS | SMITH A O ⚠ | 808,207 | $43.13M | 0.0% | $53.37 * | $40.54 | +26.5% | COM | 831865209 |
| ESS | ESSEX PPTY TR INC | 174,602 | $43.07M | 0.0% | $246.69 * | $168.17 | +11.1% | COM | 297178105 |
| COR | AMERISOURCEBERGEN CORP | 466,176 | $42.99M | 0.0% | $92.21 * | $62.92 | +6.7% | COM | 03073E105 |
| MAT | MATTEL INC | 2,722,492 | $42.74M | 0.0% | $15.70 | $17.06 | -6.2% | COM | 577081102 |
| — | CENTURYLINK INC ⚠ | 2,009,708 | $42.6M | 0.0% | $21.20 | $20.64 | — | COM | 156700106 |
| ZBH | ZIMMER BIOMET HLDGS INC ⚠ | 323,592 | $42.54M | 0.0% | $131.45 * | $100.63 | +11.2% | COM | 98956P102 |
| — | ILLUMINA INC | 28,202,000 | $42.52M | 0.0% | $1.51 | $1.19 | — | NOTE 0.500% 6/1 | 452327AH2 |
| TXT | TEXTRON INC | 592,792 | $42.36M | 0.0% | $71.47 * | $57.79 | +16.9% | COM | 883203101 |
| BKR | BAKER HUGHES COMPANY ⚠ | 1,250,808 | $42.31M | 0.0% | $33.83 * | $27.03 | -1.0% | — | 05722G100 |
| LQD | ISHARES TR | 367,329 | $42.22M | 0.0% | $114.93 | $114.93 | — | IBOXX INV CP ETF | 464287242 |
| HSIC | HENRY SCHEIN INC ⚠ | 495,892 | $42.17M | 0.0% | $85.03 * | $59.59 | +4.5% | COM | 806407102 |
| FTNT | FORTINET INC | 456,042 | $42.08M | 0.0% | $92.26 * | $8.85 | +72.8% | COM | 34959E109 |
| CLX | CLOROX CO DEL | 279,342 | $42.01M | 0.0% | $150.39 * | $94.88 | +20.8% | COM | 189054109 |
| — | OASIS PETE INC NEW ⚠ | 2,961,699 | $41.99M | 0.0% | $14.18 | $12.10 | — | COM | 674215108 |
| SEIC | SEI INVESTMENTS CO ⚠ | 686,500 | $41.94M | 0.0% | $61.09 * | $54.85 | +2.5% | COM | 784117103 |
| AEIS | ADVANCED ENERGY INDS | 811,658 | $41.92M | 0.0% | $51.65 * | $51.85 | +9.5% | COM | 007973100 |
| EME | EMCOR GROUP INC | 556,699 | $41.81M | 0.0% | $75.11 | $67.43 | +11.2% | COM | 29084Q100 |
| — | PROSPECT CAPITAL CORPORATION | 41,441,000 | $41.75M | 0.0% | $1.01 | $1.00 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| MKC | MCCORMICK & CO INC | 316,372 | $41.68M | 0.0% | $131.74 * | $37.01 | +44.9% | COM NON VTG | 579780206 |
| BKR | BAKER HUGHES A GE CO ⚠ | 1,231,943 | $41.67M | 0.0% | $33.83 * | $27.03 | -1.0% | CL A | 05722G100 |
| — | SYMANTEC CORP | 1,951,989 | $41.53M | 0.0% | $21.28 | $27.00 | — | COM | 871503108 |
| VOYA | VOYA FINL INC ⚠ | 835,345 | $41.49M | 0.0% | $49.67 * | $38.42 | +15.6% | — | 929089100 |
| — | YAMANA GOLD INC | 16,625,909 | $41.4M | 0.0% | $2.49 | $3.10 | — | COM | 98462Y100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 736,044 | $41.38M | 0.0% | $56.22 | $56.63 | — | FTSE EUROPE ETF | 922042874 |
| TAL | TAL EDUCATION GROUP ⚠ | 1,606,338 | $41.3M | 0.0% | $25.71 | $31.80 | — | — | 874080104 |
| TAL | TAL ED GROUP ⚠ | 1,606,338 | $41.3M | 0.0% | $25.71 | $31.80 | — | SPONSORED ADS | 874080104 |
| — | CARLYLE GROUP L P | 1,830,175 | $41.27M | 0.0% | $22.55 | $21.50 | — | COM UTS LTD PTN | 14309L102 |
| BYD | BOYD GAMING CORP | 1,216,031 | $41.16M | 0.0% | $33.85 | $29.81 | +13.4% | COM | 103304101 |
| — | PATTERSON COS INC ⚠ | 1,682,220 | $41.13M | 0.0% | $24.45 | $27.25 | — | — | 703395103 |
| QRVO | QORVO INC | 534,295 | $41.08M | 0.0% | $76.88 * | $69.54 | +15.2% | COM | 74736K101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 300,000 | $40.78M | 0.0% | $135.94 | $126.71 | — | MIDCP 400 IDX | 921932885 |
| EXPE | EXPEDIA GROUP INC | 311,693 | $40.66M | 0.0% | $130.46 * | $100.14 | +26.2% | COM NEW | 30212P303 |
| UHS | UNIVERSAL HLTH SVCS INC | 317,113 | $40.54M | 0.0% | $127.83 * | $108.63 | +9.3% | CL B | 913903100 |
| DLTR | DOLLAR TREE INC | 496,168 | $40.46M | 0.0% | $81.54 * | $82.77 | +6.1% | COM | 256746108 |
| — | PATTERSON COMPANIES INC ⚠ | 1,645,920 | $40.24M | 0.0% | $24.45 | $27.25 | — | COM | 703395103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,866,110 | $40.19M | 0.0% | $21.54 | $23.44 | — | SPONSORED ADR | 881624209 |
| FAF | FIRST AMERN FINL CORP | 775,762 | $40.02M | 0.0% | $51.58 * | $25.03 | +70.3% | COM | 31847R102 |
| CBRE | CBRE GROUP INC | 907,238 | $40.01M | 0.0% | $44.10 * | $39.21 | +21.6% | CL A | 12504L109 |
| — | MATCH GROUP INC | 689,513 | $39.93M | 0.0% | $57.91 | $52.90 | — | COM | 57665R106 |
| WTW | WILLIS TOWERS WATSON PLC LTD ⚠ | 282,332 | $39.79M | 0.0% | $140.94 * | $118.05 | +15.6% | SHS | G96629103 |
| — | HOLLYFRONTIER CORP | 566,241 | $39.58M | 0.0% | $69.89 | $49.12 | — | COM | 436106108 |
| — | GW PHARMACEUTICALS PLC | 228,982 | $39.55M | 0.0% | $172.74 | $124.56 | — | ADS | 36197T103 |
| — | FEDERAL RLTY INVT TR ⚠ | 312,143 | $39.48M | 0.0% | $126.47 | $119.26 | — | — | 313747206 |
| EXP | EAGLE MATLS INC ⚠ | 463,018 | $39.47M | 0.0% | $85.24 * | $99.23 | -5.7% | — | 26969P108 |
| FLEX | FLEX LTD | 3,007,000 | $39.45M | 0.0% | $13.12 * | $10.92 | -4.2% | ORD | Y2573F102 |
| XLP | SELECT SECTOR SPDR TR | 730,574 | $39.4M | 0.0% | $53.93 | $52.63 | — | SBI CONS STPLS | 81369Y308 |
| HSIC | SCHEIN HENRY INC ⚠ | 463,151 | $39.38M | 0.0% | $85.02 * | $59.59 | +4.5% | — | 806407102 |
| IGF | ISHARES TR | 932,945 | $39.3M | 0.0% | $42.12 | $42.83 | — | GLB INFRASTR ETF | 464288372 |
| — | ALTRA INDL MOTION CORP | 949,653 | $39.22M | 0.0% | $41.30 | $41.06 | — | COM | 02208R106 |
| DOV | DOVER CORP | 441,406 | $39.07M | 0.0% | $88.52 * | $65.11 | +13.3% | COM | 260003108 |
| — | LOXO ONCOLOGY INC | 228,429 | $39.02M | 0.0% | $170.82 | $114.49 | — | COM | 548862101 |
| EWH | ISHARES INC | 1,630,926 | $39.01M | 0.0% | $23.92 | $25.24 | — | MSCI HONG KG ETF | 464286871 |
| — | AMERICAN EQTY INVT LIFE HLD | 1,102,674 | $38.99M | 0.0% | $35.36 | $33.23 | — | COM | 025676206 |
| FTV | FORTIVE CORP | 462,135 | $38.9M | 0.0% | $84.18 * | $36.59 | +35.9% | COM | 34959J108 |
| LDOS | LEIDOS HLDGS INC ⚠ | 562,428 | $38.89M | 0.0% | $69.15 * | $38.17 | +60.0% | COM | 525327102 |
| — | APACHE CORP | 813,436 | $38.77M | 0.0% | $47.66 | $49.10 | — | COM | 037411105 |
| LIVN | LIVANOVA PLC | 311,686 | $38.64M | 0.0% | $123.96 * | $65.23 | +80.8% | SHS | G5509L101 |
| — | SINA CORP | 555,989 | $38.63M | 0.0% | $69.48 | $89.37 | — | ORD | G81477104 |
| — | INTERPUBLIC GROUP COS INC | 1,688,773 | $38.62M | 0.0% | $22.87 * | $14.70 | +14.4% | COM | 460690100 |
| EWBC | EAST WEST BANCORP INC | 638,937 | $38.57M | 0.0% | $60.37 * | $48.40 | +10.0% | COM | 27579R104 |
| ZION | ZIONS BANCORPORATION N A ⚠ | 768,507 | $38.54M | 0.0% | $50.15 * | $48.61 | +8.6% | — | 989701107 |
| MKL | MARKEL CORP | 32,384 | $38.48M | 0.0% | $1188.36 | $1010.83 | +16.4% | COM | 570535104 |
| MGK | VANGUARD WORLD FD | 300,000 | $38.45M | 0.0% | $128.17 | $112.24 | — | MEGA GRWTH IND | 921910816 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,847,888 | $38.36M | 0.0% | $20.76 * | $24.41 | -35.5% | COM | 004225108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 731,571 | $38.3M | 0.0% | $52.35 * | $41.65 | +0.7% | COM | 34964C106 |
| — | GRUBHUB INC | 276,112 | $38.27M | 0.0% | $138.61 | $85.38 | — | COM | 400110102 |
| LNC | LINCOLN NATL CORP IND | 565,707 | $38.27M | 0.0% | $67.65 * | $43.46 | +9.4% | COM | 534187109 |
| XPO | XPO LOGISTICS INC | 335,174 | $38.26M | 0.0% | $114.16 * | $22.20 | +63.9% | COM | 983793100 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 1,237,432 | $38.19M | 0.0% | $30.86 | $29.56 | — | NY REGISTRY SH | 03938L203 |
| — | LOGMEIN INC | 427,850 | $38.12M | 0.0% | $89.09 | $93.69 | — | COM | 54142L109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 1,519,505 | $38M | 0.0% | $25.01 | $26.55 | — | UNIT LTD PARTN | 726503105 |
| XLI | SELECT SECTOR SPDR TR | 484,458 | $37.98M | 0.0% | $78.40 | $74.29 | — | SBI INT-INDS | 81369Y704 |
| WU | WESTERN UN CO | 1,977,814 | $37.69M | 0.0% | $19.06 | $18.97 | — | COM | 959802109 |
| — | SPRINT CORP | 5,749,753 | $37.6M | 0.0% | $6.54 | $6.30 | — | COM SER 1 | 85207U105 |
| EQT | EQT CORP | 850,077 | $37.59M | 0.0% | $44.22 * | $29.90 | -14.7% | COM | 26884L109 |
| WB | WEIBO CORP | 512,938 | $37.51M | 0.0% | $73.13 | $77.77 | — | SPONSORED ADR | 948596101 |
| BF/B | BROWN FORMAN CORP | 740,965 | $37.45M | 0.0% | $50.55 * | $43.20 | +6.2% | CL B | 115637209 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,613,684 | $37.39M | 0.0% | $23.17 | $22.98 | — | SR LN ETF | 46138G508 |
| — | COOPER COS INC | 134,894 | $37.38M | 0.0% | $277.10 | $192.97 | — | COM NEW | 216648402 |
| TSCO | TRACTOR SUPPLY CO | 410,823 | $37.33M | 0.0% | $90.87 * | $12.70 | +17.0% | COM | 892356106 |
| MKSI | MKS INSTRS INC ⚠ | 464,571 | $37.23M | 0.0% | $80.15 * | $77.97 | +10.4% | COM | 55306N104 |
| CMS | CMS ENERGY CORP | 758,074 | $37.14M | 0.0% | $48.99 * | $33.41 | +17.5% | COM | 125896100 |
| SOXX | ISHARES TR | 200,000 | $37.01M | 0.0% | $185.05 | $180.05 | — | PHLX SEMICND ETF | 464287523 |
| LW | LAMB WESTON HLDGS INC | 552,818 | $36.81M | 0.0% | $66.59 * | $46.57 | +31.9% | COM | 513272104 |
| — | TIFFANY & CO NEW | 285,435 | $36.81M | 0.0% | $128.95 | $106.33 | — | COM | 886547108 |
| — | ALTERYX INC | 642,860 | $36.78M | 0.0% | $57.21 | $48.65 | — | COM CL A | 02156B103 |
| NNN | NATIONAL RETAIL PROPERTIES I ⚠ | 817,398 | $36.64M | 0.0% | $44.82 | $43.45 | — | — | 637417106 |
| VOD | VODAFONE GROUP PLC NEW | 1,685,578 | $36.57M | 0.0% | $21.70 | $25.56 | — | SPONSORED ADR | 92857W308 |
| PKG | PACKAGING CORP AMER | 332,902 | $36.51M | 0.0% | $109.68 * | $80.91 | +11.2% | COM | 695156109 |
| MSM | MSC INDL DIRECT INC | 413,937 | $36.47M | 0.0% | $88.10 * | $86.56 | -1.5% | CL A | 553530106 |
| SNA | SNAP ON INC | 198,113 | $36.37M | 0.0% | $183.59 * | $134.42 | +7.1% | COM | 833034101 |
| AXON | AXON ENTERPRISE INC | 528,280 | $36.15M | 0.0% | $68.43 | $44.69 | +50.9% | COM | 05464C101 |
| — | VERINT SYS INC | 721,274 | $36.13M | 0.0% | $50.10 | $41.12 | — | COM | 92343X100 |
| HP | HELMERICH & PAYNE INC | 525,299 | $36.12M | 0.0% | $68.77 * | $63.34 | +0.8% | COM | 423452101 |
| — | WAYFAIR INC | 23,950,000 | $36.1M | 0.0% | $1.51 | $1.51 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| — | UNIVAR SOLUTIONS USA INC ⚠ | 1,176,983 | $36.09M | 0.0% | $30.66 | $28.09 | — | — | 91336L107 |
| TOL | TOLL BROTHERS INC | 1,091,506 | $36.05M | 0.0% | $33.03 * | $35.88 | +0.9% | COM | 889478103 |
| — | NEUROCRINE BIOSCIENCES INC | 21,136,000 | $36.03M | 0.0% | $1.70 | $1.51 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | UNIVAR INC ⚠ | 1,172,816 | $35.96M | 0.0% | $30.66 | $28.09 | — | COM | 91336L107 |
| — | MICHAEL KORS HLDGS LTD | 522,381 | $35.81M | 0.0% | $68.55 | $49.21 | — | SHS | G60754101 |
| ALB | ALBEMARLE CORP | 358,603 | $35.77M | 0.0% | $99.76 * | $71.11 | +22.8% | COM | 012653101 |
| INGN | INOGEN INC | 145,940 | $35.62M | 0.0% | $244.10 * | $150.02 | +54.1% | COM | 45780L104 |
| OTEX | OPEN TEXT CORP | 936,552 | $35.62M | 0.0% | $38.04 * | $27.94 | +13.9% | COM | 683715106 |
| — | AMEDISYS INC | 284,522 | $35.55M | 0.0% | $124.95 | $91.20 | — | COM | 023436108 |
| — | TD AMERITRADE HLDG CORP | 671,487 | $35.47M | 0.0% | $52.82 | $39.72 | — | COM | 87236Y108 |
| MSI | MOTOROLA SOLUTIONS INC | 272,105 | $35.41M | 0.0% | $130.13 * | $80.06 | +39.7% | COM NEW | 620076307 |
| MKSI | MKS INSTRUMENT INC ⚠ | 440,188 | $35.28M | 0.0% | $80.14 * | $77.97 | +10.4% | — | 55306N104 |
| ODFL | OLD DOMINION FREIGHT LINE IN ⚠ | 218,103 | $35.17M | 0.0% | $161.26 * | $39.84 | +22.9% | — | 679580100 |
| — | DSW INC | 1,035,557 | $35.08M | 0.0% | $33.88 | $28.02 | — | CL A | 23334L102 |
| NUS | NU SKIN ENTERPRISES INC | 424,947 | $35.02M | 0.0% | $82.41 * | $54.68 | +12.6% | CL A | 67018T105 |
| CSGP | COSTAR GROUP INC | 83,141 | $34.99M | 0.0% | $420.82 * | $30.14 | +41.8% | COM | 22160N109 |
| — | BEMIS INC | 719,181 | $34.95M | 0.0% | $48.59 | $44.86 | — | COM | 081437105 |
| — | AK STL HLDG CORP | 7,121,360 | $34.89M | 0.0% | $4.90 | $5.00 | — | COM | 001547108 |
| BHC | BAUSCH HEALTH COS INC | 1,357,444 | $34.84M | 0.0% | $25.67 * | $22.90 | 0.0% | COM | 071734107 |
| EXP | EAGLE MATERIALS INC ⚠ | 407,147 | $34.7M | 0.0% | $85.23 * | $99.23 | -5.7% | COM | 26969P108 |
| — | GROUPE CGI INC | 537,781 | $34.67M | 0.0% | $64.47 | $46.54 | — | CL A SUB VTG | 39945C109 |
| — | COLFAX CORP | 959,914 | $34.61M | 0.0% | $36.06 | $34.76 | — | COM | 194014106 |
| LEN | LENNAR CORP | 741,282 | $34.61M | 0.0% | $46.69 | $47.73 | -3.2% | CL A | 526057104 |
| GLD | SPDR GOLD TR | 306,776 | $34.59M | 0.0% | $112.76 | $118.93 | — | GOLD SHS | 78463V107 |
| GRFS | GRIFOLS S A | 1,613,376 | $34.48M | 0.0% | $21.37 | $21.28 | — | SP ADR REP B NVT | 398438408 |
| — | STARWOOD WAYPOINT RESIDENTL | 27,585,000 | $34.41M | 0.0% | $1.25 | $1.26 | — | NOTE 3.000% 7/0 | 85571WAB5 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 375,363 | $34.41M | 0.0% | $91.66 | $75.56 | — | COM CL A | 848574109 |
| MOS | MOSAIC CO NEW | 1,058,353 | $34.37M | 0.0% | $32.47 * | $27.30 | -2.8% | COM | 61945C103 |
| INFY | INFOSYS LTD | 3,371,380 | $34.28M | 0.0% | $10.17 | $19.11 | — | SPONSORED ADR | 456788108 |
| FITB | FIFTH THIRD BANCORP | 1,227,436 | $34.27M | 0.0% | $27.92 * | $18.93 | +16.2% | COM | 316773100 |
| NSP | INSPERITY INC | 289,441 | $34.14M | 0.0% | $117.94 * | $59.31 | +52.5% | COM | 45778Q107 |
| — | QEP RESOURCES INC ⚠ | 3,011,269 | $34.09M | 0.0% | $11.32 | $10.03 | — | — | 74733V100 |
| CALY | CALLAWAY GOLF CO | 1,394,585 | $33.87M | 0.0% | $24.29 * | $17.27 | +23.9% | COM | 131193104 |
| AIZ | ASSURANT INC | 313,436 | $33.83M | 0.0% | $107.94 * | $77.81 | +18.5% | COM | 04621X108 |
| DVA | DAVITA INC | 472,108 | $33.81M | 0.0% | $71.63 | $71.12 | -0.6% | COM | 23918K108 |
| IBN | ICICI BANK LIMITED ⚠ | 3,979,351 | $33.78M | 0.0% | $8.49 | $9.86 | — | ADR | 45104G104 |
| IBN | ICICI BK LTD ⚠ | 3,979,357 | $33.78M | 0.0% | $8.49 | $9.86 | — | — | 45104G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,795,182 | $33.74M | 0.0% | $12.07 | $10.04 | — | SPONSORED ADR | 71654V408 |
| IGM | ISHARES TR | 161,000 | $33.71M | 0.0% | $209.38 | $179.42 | — | N AMER TECH ETF | 464287549 |
| BOX | BOX INC | 1,408,942 | $33.69M | 0.0% | $23.91 * | $21.21 | +18.7% | CL A | 10316T104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 585,060 | $33.59M | 0.0% | $57.42 * | $53.77 | -3.7% | SHS | G66721104 |
| — | PROOFPOINT INC | 315,535 | $33.55M | 0.0% | $106.32 | $93.93 | — | COM | 743424103 |
| — | ARISTA NETWORKS INC | 126,016 | $33.5M | 0.0% | $265.82 | $224.12 | — | COM | 040413106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 291,638 | $33.49M | 0.0% | $114.83 | $131.89 | — | COM | 82669G104 |
| — | QEP RES INC ⚠ | 2,939,904 | $33.28M | 0.0% | $11.32 | $10.03 | — | COM | 74733V100 |
| KKR | KKR & CO INC | 1,210,054 | $33M | 0.0% | $27.27 * | $24.47 | 0.0% | CL A | 48251W104 |
| — | CYBERARK SOFTWARE LTD | 412,702 | $32.95M | 0.0% | $79.84 | $52.70 | — | SHS | M2682V108 |
| — | MEDICINES CO | 30,652,000 | $32.94M | 0.0% | $1.07 | $1.12 | — | NOTE 2.500% 1/1 | 584688AE5 |
| HUBB | HUBBELL INC | 246,029 | $32.86M | 0.0% | $133.56 * | $88.83 | +19.2% | COM | 443510607 |
| SABR | SABRE CORP | 1,258,769 | $32.82M | 0.0% | $26.08 | $22.22 | +15.5% | COM | 78573M104 |
| HAS | HASBRO INC | 312,277 | $32.82M | 0.0% | $105.11 * | $66.65 | +15.0% | COM | 418056107 |
| HRB | BLOCK H & R INC | 1,272,196 | $32.76M | 0.0% | $25.75 * | $17.75 | +7.2% | COM | 093671105 |
| FICO | FAIR ISAAC CORP | 142,953 | $32.67M | 0.0% | $228.53 * | $136.70 | +58.7% | COM | 303250104 |
| — | NEWFIELD EXPL CO | 1,128,087 | $32.52M | 0.0% | $28.82 | $29.26 | — | COM | 651290108 |
| — | DRIL QUIP INC ⚠ | 622,232 | $32.51M | 0.0% | $52.25 | $52.16 | — | COM | 262037104 |
| — | CDK GLOBAL INC | 517,100 | $32.34M | 0.0% | $62.55 | $56.92 | — | COM | 12508E101 |
| H | HYATT HOTELS CORP | 405,864 | $32.29M | 0.0% | $79.57 * | $57.59 | +32.6% | COM CL A | 448579102 |
| FIVN | FIVE9 INC | 738,948 | $32.28M | 0.0% | $43.69 * | $25.94 | +59.0% | COM | 338307101 |
| DECK | DECKERS OUTDOOR CORP | 271,285 | $32.17M | 0.0% | $118.57 * | $13.22 | +46.8% | COM | 243537107 |
| — | BROOKFIELD ASSET MGMT INC | 722,263 | $32.16M | 0.0% | $44.52 | $37.31 | — | CL A LTD VT SH | 112585104 |
| VMC | VULCAN MATLS CO | 289,172 | $32.15M | 0.0% | $111.18 * | $84.17 | +29.1% | COM | 929160109 |
| ITGR | INTEGER HLDGS CORP | 386,249 | $32.04M | 0.0% | $82.95 * | $56.91 | +31.7% | COM | 45826H109 |
| HDV | ISHARES TR | 353,060 | $31.97M | 0.0% | $90.54 | $84.48 | — | CORE HIGH DV ETF | 46429B663 |
| TECK | TECK RESOURCES LTD | 1,322,336 | $31.86M | 0.0% | $24.10 | $14.33 | +67.7% | CL B | 878742204 |
| ARMK | ARAMARK | 736,722 | $31.69M | 0.0% | $43.02 * | $25.18 | +5.6% | COM | 03852U106 |
| CDW | CDW CORP | 356,346 | $31.68M | 0.0% | $88.91 * | $55.24 | +43.3% | COM | 12514G108 |
| NWL | NEWELL BRANDS INC | 1,552,521 | $31.51M | 0.0% | $20.30 * | $29.49 | -43.8% | COM | 651229106 |
| DKS | DICKS SPORTING GOODS INC | 885,681 | $31.42M | 0.0% | $35.48 * | $29.17 | -2.2% | COM | 253393102 |
| — | IHS MARKIT LTD | 582,238 | $31.41M | 0.0% | $53.95 | $44.35 | — | SHS | G47567105 |
| TCBI | TEXAS CAP BANCSHARES INC ⚠ | 378,701 | $31.3M | 0.0% | $82.65 * | $84.21 | +7.7% | COM | 88224Q107 |
| — | BUNGE LIMITED | 455,482 | $31.29M | 0.0% | $68.70 | $74.16 | — | COM | G16962105 |
| — | THOMSON REUTERS CORP | 683,260 | $31.21M | 0.0% | $45.67 | $43.30 | — | COM | 884903105 |
| BTU | PEABODY ENERGY CORP NEW | 875,495 | $31.2M | 0.0% | $35.64 * | $31.65 | +18.8% | COM | 704551100 |
| VTWG | VANGUARD SCOTTSDALE FDS | 200,000 | $31.2M | 0.0% | $156.00 | $138.32 | — | VNG RUS2000GRW | 92206C623 |
| — | PRICELINE GRP INC | 20,502,000 | $31.11M | 0.0% | $1.52 | $1.45 | — | NOTE 0.350% 6/1 | 741503AS5 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 328,507 | $31.09M | 0.0% | $94.65 * | $60.48 | +44.0% | COM | 450056106 |
| — | SPDR SERIES TRUST | 717,795 | $31.07M | 0.0% | $43.29 | $35.22 | — | S&P OILGAS EXP | 78464A730 |
| — | BIOMARIN PHARMACEUTICAL INC | 30,175,000 | $31.07M | 0.0% | $1.03 | $1.08 | — | NOTE 0.750%10/1 | 09061GAE1 |
| — | ISHARES GOLD TRUST | 2,706,743 | $30.94M | 0.0% | $11.43 | $11.46 | — | ISHARES | 464285105 |
| PAYC | PAYCOM SOFTWARE INC | 198,347 | $30.82M | 0.0% | $155.40 * | $96.09 | +37.3% | COM | 70432V102 |
| ETR | ENTERGY CORP NEW | 377,934 | $30.66M | 0.0% | $81.11 * | $27.38 | +15.2% | COM | 29364G103 |
| — | TABLEAU SOFTWARE INC | 274,125 | $30.63M | 0.0% | $111.73 | $79.75 | — | CL A | 87336U105 |
| MEDP | MEDPACE HLDGS INC | 509,957 | $30.55M | 0.0% | $59.91 * | $51.92 | +5.3% | COM | 58506Q109 |
| — | SODASTREAM INTERNATIONAL LTD | 213,388 | $30.53M | 0.0% | $143.08 | $90.96 | — | USD SHS | M9068E105 |
| — | SCANA CORP NEW | 784,598 | $30.51M | 0.0% | $38.88 | $43.39 | — | COM | 80589M102 |
| GIL | GILDAN ACTIVEWEAR INC | 996,887 | $30.33M | 0.0% | $30.43 * | $25.38 | +1.5% | COM | 375916103 |
| MEOH | METHANEX CORP | 383,021 | $30.3M | 0.0% | $79.09 * | $53.69 | +35.5% | COM | 59151K108 |
| PRKS | SEAWORLD ENTMT INC | 963,083 | $30.27M | 0.0% | $31.43 * | $23.33 | +11.8% | COM | 81282V100 |
| — | PEOPLES UNITED FINANCIAL INC | 1,765,065 | $30.21M | 0.0% | $17.12 | $17.22 | — | COM | 712704105 |
| DAN | DANA INCORPORATED | 1,618,279 | $30.21M | 0.0% | $18.67 * | $20.81 | -18.3% | COM | 235825205 |
| CPRT | COPART INC | 585,838 | $30.18M | 0.0% | $51.52 * | $9.73 | +53.6% | COM | 217204106 |
| CLF | CLEVELAND-CLIFFS INC NEW ⚠ | 2,383,026 | $30.17M | 0.0% | $12.66 * | $7.61 | +28.0% | — | 185899101 |
| SMG | SCOTTS MIRACLE GRO CO | 382,827 | $30.14M | 0.0% | $78.72 * | $60.36 | -0.1% | CL A | 810186106 |
| CHRS | COHERUS BIOSCIENCES INC | 1,826,466 | $30.14M | 0.0% | $16.50 * | $14.61 | +21.3% | COM | 19249H103 |
| HII | HUNTINGTON INGALLS INDS INC | 117,187 | $30.01M | 0.0% | $256.05 * | $195.43 | +4.5% | COM | 446413106 |
| — | ARES CAP CORP | 29,800,000 | $29.84M | 0.0% | $1.00 | $1.03 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| ARCC | ARES CAP CORP ⚠ | 1,726,986 | $29.68M | 0.0% | $17.19 * | $7.22 | +17.3% | COM | 04010L103 |
| USNA | USANA HEALTH SCIENCES INC | 246,002 | $29.65M | 0.0% | $120.54 * | $81.34 | +52.6% | COM | 90328M107 |
| YELP | YELP INC | 602,168 | $29.62M | 0.0% | $49.19 * | $39.80 | +9.7% | CL A | 985817105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN ⚠ | 1,190,184 | $29.55M | 0.0% | $24.83 * | $16.07 | +29.8% | COM | 02553E106 |
| — | CORNERSTONE ONDEMAND INC | 519,825 | $29.5M | 0.0% | $56.75 | $37.29 | — | COM | 21925Y103 |
| — | XEROX CORP | 1,092,779 | $29.48M | 0.0% | $26.98 | $28.47 | — | COM NEW | 984121608 |
| — | FLIR SYS INC | 478,929 | $29.43M | 0.0% | $61.46 | $38.80 | — | COM | 302445101 |
| L | LOEWS CORP | 585,182 | $29.39M | 0.0% | $50.23 * | $42.81 | +13.4% | COM | 540424108 |
| TRIP | TRIPADVISOR INC | 575,001 | $29.36M | 0.0% | $51.07 * | $50.90 | -4.5% | COM | 896945201 |
| LKQ | LKQ CORP | 927,129 | $29.36M | 0.0% | $31.67 * | $31.04 | -3.9% | COM | 501889208 |
| — | EXTENDED STAY AMER INC | 1,450,806 | $29.35M | 0.0% | $20.23 | $19.24 | — | UNIT 99/99/9999B | 30224P200 |
| PAAS | PAN AMERN SILVER CORP ⚠ | 1,987,854 | $29.34M | 0.0% | $14.76 * | $15.24 | +4.8% | — | 697900108 |
| BL | BLACKLINE INC | 519,475 | $29.33M | 0.0% | $56.47 * | $37.17 | +34.0% | COM | 09239B109 |
| — | 2U INC | 389,674 | $29.29M | 0.0% | $75.18 | $73.34 | — | COM | 90214J101 |
| — | ANDEAVOR LOGISTICS LP | 602,081 | $29.23M | 0.0% | $48.56 | $46.04 | — | COM UNIT LP INT | 03350F106 |
| EAT | BRINKER INTL INC | 624,185 | $29.16M | 0.0% | $46.72 * | $43.86 | -0.1% | COM | 109641100 |
| — | U S G CORP | 672,125 | $29.11M | 0.0% | $43.31 | $41.25 | — | COM NEW | 903293405 |
| — | HILL ROM HLDGS INC | 308,419 | $29.11M | 0.0% | $94.37 | $79.23 | — | COM | 431475102 |
| JBGS | JBG SMITH PPTYS | 789,928 | $29.09M | 0.0% | $36.83 | $34.39 | — | COM | 46590V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 397,713 | $29.09M | 0.0% | $73.14 * | $55.66 | +35.0% | COM | 00971T101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC ⚠ | 351,428 | $29.04M | 0.0% | $82.64 * | $84.21 | +7.7% | — | 88224Q107 |
| CSL | CARLISLE COS INC | 238,443 | $29.04M | 0.0% | $121.79 * | $102.20 | +9.1% | COM | 142339100 |
| — | BLUEBIRD BIO INC | 198,871 | $29.03M | 0.0% | $145.99 | $132.77 | — | COM | 09609G100 |
| PLNT | PLANET FITNESS INC | 536,562 | $28.99M | 0.0% | $54.03 * | $32.25 | +54.0% | CL A | 72703H101 |
| — | CLOUDERA INC | 1,640,522 | $28.95M | 0.0% | $17.65 | $15.87 | — | COM | 18914U100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 200,000 | $28.93M | 0.0% | $144.66 | $135.02 | — | MIDCP 400 GRTH | 921932869 |
| — | SQUARE INC | 6,675,000 | $28.88M | 0.0% | $4.33 | $2.31 | — | NOTE 0.375% 3/0 | 852234AB9 |
| XRAY | DENTSPLY SIRONA INC | 764,680 | $28.86M | 0.0% | $37.74 * | $59.04 | -29.5% | COM | 24906P109 |
| — | CTRIP COM INTL LTD | 29,321,000 | $28.68M | 0.0% | $0.98 | $1.01 | — | PUT | 22943FAM2 |
| — | CBS CORP NEW | 498,633 | $28.64M | 0.0% | $57.44 | $56.01 | — | CL B | 124857202 |
| ESNT | ESSENT GROUP LTD | 646,080 | $28.59M | 0.0% | $44.25 * | $33.83 | +8.5% | COM | G3198U102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 567,570 | $28.57M | 0.0% | $50.35 | $47.32 | +4.4% | COM | 868459108 |
| LITE | LUMENTUM HLDGS INC | 474,986 | $28.47M | 0.0% | $59.94 | $53.21 | +12.4% | COM | 55024U109 |
| — | LIBERTY GLOBAL PLC | 1,009,160 | $28.41M | 0.0% | $28.16 | $30.80 | — | SHS CL C | G5480U120 |
| AGCO | AGCO CORP | 465,518 | $28.3M | 0.0% | $60.78 * | $49.69 | -0.0% | COM | 001084102 |
| MDB | MONGODB INC | 346,499 | $28.26M | 0.0% | $81.55 * | $66.63 | +0.0% | CL A | 60937P106 |
| PBF | PBF ENERGY INC | 565,730 | $28.23M | 0.0% | $49.90 * | $35.00 | +35.8% | CL A | 69318G106 |
| — | JACOBS ENGR GROUP INC ⚠ | 368,117 | $28.16M | 0.0% | $76.50 | $57.54 | — | COM | 469814107 |
| — | INPHI CORP | 740,693 | $28.13M | 0.0% | $37.98 | $36.03 | — | COM | 45772F107 |
| AES | AES CORP | 2,007,108 | $28.1M | 0.0% | $14.00 * | $8.70 | +19.0% | COM | 00130H105 |
| — | TORCHMARK CORP | 323,714 | $28.06M | 0.0% | $86.68 | $70.39 | — | COM | 891027104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 825,477 | $28.06M | 0.0% | $33.99 | $29.25 | — | COM | 007800105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 166,746 | $28.03M | 0.0% | $168.11 * | $144.18 | +19.3% | SHS USD | G50871105 |
| VBR | VANGUARD INDEX FDS | 200,757 | $27.98M | 0.0% | $139.36 | $129.41 | — | SM CP VAL ETF | 922908611 |
| MASI | MASIMO CORP | 224,616 | $27.97M | 0.0% | $124.53 * | $76.54 | +44.9% | COM | 574795100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE ⚠ | 1,125,205 | $27.94M | 0.0% | $24.83 * | $16.07 | +29.8% | — | 02553E106 |
| HQY | HEALTHEQUITY INC | 295,652 | $27.91M | 0.0% | $94.40 * | $59.06 | +45.9% | COM | 42226A107 |
| MTN | VAIL RESORTS INC | 101,668 | $27.9M | 0.0% | $274.38 * | $246.10 | +17.0% | COM | 91879Q109 |
| HDB | HDFC BANK LTD | 295,986 | $27.85M | 0.0% | $94.09 | $80.54 | — | ADR REPS 3 SHS | 40415F101 |
| — | EXACT SCIENCES CORP | 22,535,000 | $27.84M | 0.0% | $1.24 | $0.93 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| GAP | GAP INC ⚠ | 964,981 | $27.84M | 0.0% | $28.85 * | $22.45 | +2.7% | COM | 364760108 |
| WIX | WIX COM LTD | 231,234 | $27.68M | 0.0% | $119.70 * | $87.62 | +22.1% | SHS | M98068105 |
| ODFL | OLD DOMINION FGHT LINES INC ⚠ | 171,395 | $27.64M | 0.0% | $161.24 * | $39.84 | +22.9% | COM | 679580100 |
| DNOW | NOW INC | 1,667,595 | $27.6M | 0.0% | $16.55 * | $14.66 | +8.2% | COM | 67011P100 |
| SCI | SERVICE CORP INTL | 624,254 | $27.59M | 0.0% | $44.20 * | $32.05 | +26.0% | COM | 817565104 |
| CMA | COMERICA INC | 304,895 | $27.5M | 0.0% | $90.19 * | $48.14 | +40.0% | COM | 200340107 |
| ULTA | ULTA BEAUTY INC | 97,445 | $27.49M | 0.0% | $282.09 * | $226.92 | +12.4% | COM | 90384S303 |
| BXMT | BLACKSTONE MTG TR INC | 819,194 | $27.45M | 0.0% | $33.51 | $31.42 | — | COM CL A | 09257W100 |
| SEE | SEALED AIR CORP NEW | 682,233 | $27.38M | 0.0% | $40.14 * | $34.78 | +3.9% | COM | 81211K100 |
| JKHY | HENRY JACK & ASSOC INC | 170,098 | $27.23M | 0.0% | $160.06 * | $89.51 | +50.4% | COM | 426281101 |
| CAAP | CORPORACION AMER ARPTS S A | 3,188,093 | $27.23M | 0.0% | $8.54 * | $14.93 | -37.4% | COM | L1995B107 |
| OC | OWENS CORNING NEW | 500,746 | $27.17M | 0.0% | $54.26 * | $56.98 | +5.7% | COM | 690742101 |
| KEY | KEYCORP NEW ⚠ | 1,366,073 | $27.17M | 0.0% | $19.89 * | $13.58 | +7.8% | — | 493267108 |
| — | GRACE W R & CO DEL NEW | 379,902 | $27.15M | 0.0% | $71.46 | $79.41 | — | COM | 38388F108 |
| ACGL | ARCH CAP GROUP LTD | 910,695 | $27.14M | 0.0% | $29.81 * | $26.03 | +8.6% | ORD | G0450A105 |
| — | CONSOL ENERGY INC DISC COML ⚠ | 664,068 | $27.1M | 0.0% | $40.81 | $38.87 | — | COM | 20854L108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,553,809 | $27.1M | 0.0% | $17.44 | $17.21 | -0.1% | COM | 024061103 |
| IRM | IRON MTN INC NEW | 781,799 | $26.98M | 0.0% | $34.52 * | $23.24 | +2.4% | COM | 46284V101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 44,165 | $26.89M | 0.0% | $608.83 * | $509.73 | +15.4% | COM | 592688105 |
| EMB | ISHARES TR | 248,987 | $26.84M | 0.0% | $107.81 | $107.81 | — | JPMORGAN USD EMG | 464288281 |
| URI | UNITED RENTALS INC | 164,099 | $26.84M | 0.0% | $163.57 * | $120.11 | +25.5% | COM | 911363109 |
| EFX | EQUIFAX INC | 205,597 | $26.84M | 0.0% | $130.54 * | $103.54 | +18.1% | COM | 294429105 |
| — | FIBROGEN INC | 440,726 | $26.77M | 0.0% | $60.75 | $47.40 | — | COM | 31572Q808 |
| NNN | NATIONAL RETAIL PPTYS INC ⚠ | 596,967 | $26.75M | 0.0% | $44.81 | $43.45 | — | COM | 637417106 |
| VNO | VORNADO RLTY TR | 366,397 | $26.75M | 0.0% | $72.99 | $76.33 | — | SH BEN INT | 929042109 |
| — | HUDSON PAC PPTYS INC | 815,951 | $26.7M | 0.0% | $32.72 | $33.44 | — | COM | 444097109 |
| ALLY | ALLY FINL INC | 1,008,843 | $26.68M | 0.0% | $26.45 * | $20.57 | +4.9% | COM | 02005N100 |
| DY | DYCOM INDS INC | 315,230 | $26.67M | 0.0% | $84.59 * | $87.64 | -1.3% | COM | 267475101 |
| AJG | GALLAGHER ARTHUR J & CO | 356,565 | $26.54M | 0.0% | $74.43 * | $41.49 | +56.5% | COM | 363576109 |
| WEX | WEX INC | 132,083 | $26.52M | 0.0% | $200.74 * | $120.06 | +59.7% | COM | 96208T104 |
| RJF | RAYMOND JAMES FINL INC ⚠ | 286,262 | $26.35M | 0.0% | $92.05 * | $47.45 | +15.7% | — | 754730109 |
| IMO | IMPERIAL OIL LTD | 813,153 | $26.32M | 0.0% | $32.37 * | $26.19 | +0.5% | COM NEW | 453038408 |
| AVAV | AEROVIRONMENT INC | 234,431 | $26.3M | 0.0% | $112.17 * | $71.99 | +20.4% | COM | 008073108 |
| — | MALLINCKRODT PUB LTD CO | 889,900 | $26.08M | 0.0% | $29.31 | $29.14 | — | SHS | G5785G107 |
| HCI | HCI GROUP INC | 595,132 | $26.04M | 0.0% | $43.75 * | $35.53 | +16.5% | COM | 40416E103 |
| — | WORLD WRESTLING ENTMT INC | 268,738 | $25.99M | 0.0% | $96.72 | $52.78 | — | CL A | 98156Q108 |
| — | REXNORD CORP ⚠ | 843,722 | $25.99M | 0.0% | $30.80 | $27.33 | — | COM | 76169B102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 524,037 | $25.96M | 0.0% | $49.54 * | $52.85 | -0.9% | SHS | G8060N102 |
| STLD | STEEL DYNAMICS INC | 574,277 | $25.95M | 0.0% | $45.18 * | $23.18 | +69.7% | COM | 858119100 |
| WTW | WILLIS TOWERS WATSON PUB LTD ⚠ | 184,056 | $25.94M | 0.0% | $140.91 * | $118.05 | +15.6% | — | G96629103 |
| — | ENSCO PLC | 3,070,067 | $25.91M | 0.0% | $8.44 | $7.32 | — | SHS CLASS A | G3157S106 |
| — | REXNORD CORP NEW ⚠ | 838,921 | $25.84M | 0.0% | $30.80 | $27.33 | — | — | 76169B102 |
| FCN | FTI CONSULTING INC | 352,368 | $25.79M | 0.0% | $73.18 | $51.73 | +42.3% | COM | 302941109 |
| TTMI | TTM TECHNOLOGIES INC ⚠ | 1,616,551 | $25.72M | 0.0% | $15.91 * | $11.70 | +53.0% | — | 87305R109 |
| — | SERVICENOW INC | 17,237,000 | $25.7M | 0.0% | $1.49 | $1.49 | — | NOTE 6/0 | 81762PAC6 |
| — | SUPERVALU INC | 797,296 | $25.69M | 0.0% | $32.22 | $30.44 | — | COM NEW | 868536301 |
| GNRC | GENERAC HLDGS INC | 454,762 | $25.65M | 0.0% | $56.41 * | $38.49 | +42.4% | COM | 368736104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 253,270 | $25.58M | 0.0% | $101.00 * | $89.13 | +7.8% | COM | 40171V100 |
| ARI | APOLLO COML REAL EST FIN INC | 1,355,447 | $25.57M | 0.0% | $18.87 | $18.19 | — | COM | 03762U105 |
| — | FEDERAL REALTY INVT TR ⚠ | 201,260 | $25.45M | 0.0% | $126.45 | $119.26 | — | SH BEN INT NEW | 313747206 |
| PCRX | PACIRA BIOSCIENCES ⚠ | 516,890 | $25.41M | 0.0% | $49.15 * | $42.24 | +2.3% | COM | 695127100 |
| — | AXA EQUITABLE HLDGS INC | 1,181,366 | $25.34M | 0.0% | $21.45 | $20.61 | — | COM | 054561105 |
| — | ANSYS INC | 135,415 | $25.28M | 0.0% | $186.66 | $133.95 | — | COM | 03662Q105 |
| PEB | PEBBLEBROOK HOTEL TR | 694,297 | $25.25M | 0.0% | $36.37 | $33.64 | — | COM | 70509V100 |
| — | FIREEYE INC | 1,478,830 | $25.14M | 0.0% | $17.00 | $16.33 | — | COM | 31816Q101 |
| — | KAPSTONE PAPER & PACKAGING C | 739,529 | $25.08M | 0.0% | $33.91 | $27.21 | — | COM | 48562P103 |
| TTMI | TTM TECHNOLOGIES INC ⚠ | 1,573,434 | $25.03M | 0.0% | $15.91 * | $11.70 | +53.0% | COM | 87305R109 |
| — | NEKTAR THERAPEUTICS | 408,834 | $24.92M | 0.0% | $60.95 | $51.68 | — | COM | 640268108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,223,899 | $24.91M | 0.0% | $20.35 | $17.35 | +16.8% | COM | 928298108 |
| TER | TERADYNE INC | 673,076 | $24.88M | 0.0% | $36.97 * | $30.66 | +26.6% | COM | 880770102 |
| EXEL | EXELIXIS INC | 1,402,290 | $24.85M | 0.0% | $17.72 * | $20.79 | -6.2% | COM | 30161Q104 |
| CCJ | CAMECO CORP | 2,177,636 | $24.82M | 0.0% | $11.40 * | $10.20 | +0.1% | COM | 13321L108 |
| — | PANDORA MEDIA INC | 2,601,019 | $24.73M | 0.0% | $9.51 | $8.70 | — | COM | 698354107 |
| WLK | WESTLAKE CHEM CORP | 297,342 | $24.71M | 0.0% | $83.10 * | $92.23 | -5.9% | COM | 960413102 |
| — | NORDSTROM INC | 412,882 | $24.69M | 0.0% | $59.80 | $50.95 | — | COM | 655664100 |
| SFM | SPROUTS FMRS MKT INC | 901,090 | $24.69M | 0.0% | $27.40 * | $24.61 | -0.3% | COM | 85208M102 |
| NTNX | NUTANIX INC | 576,551 | $24.63M | 0.0% | $42.72 * | $38.73 | +36.3% | CL A | 67059N108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 319,102 | $24.61M | 0.0% | $77.11 * | $70.23 | +14.5% | COM | 00847X104 |
| SHAK | SHAKE SHACK INC | 390,229 | $24.59M | 0.0% | $63.00 * | $49.87 | +21.8% | CL A | 819047101 |
| MD | MEDNAX INC | 526,669 | $24.57M | 0.0% | $46.66 | $47.52 | -3.4% | COM | 58502B106 |
| TREX | TREX CO INC | 319,013 | $24.55M | 0.0% | $76.97 * | $30.54 | +25.9% | COM | 89531P105 |
| GOOS | CANADA GOOSE HLDGS INC ⚠ | 379,509 | $24.49M | 0.0% | $64.54 * | $23.30 | +150.5% | SHS SUB VTG | 135086106 |
| GLPI | GAMING & LEISURE PPTYS INC | 693,192 | $24.43M | 0.0% | $35.24 | $35.22 | — | COM | 36467J108 |
| CBOE | CBOE GLOBAL MARKETS INC | 254,252 | $24.4M | 0.0% | $95.95 * | $88.19 | +3.8% | COM | 12503M108 |
| AMN | AMN HEALTHCARE SVCS INC ⚠ | 445,546 | $24.37M | 0.0% | $54.70 * | $52.98 | +8.1% | — | 001744101 |
| AAL | AMERICAN AIRLS GROUP INC | 588,754 | $24.33M | 0.0% | $41.32 * | $44.92 | -14.7% | COM | 02376R102 |
| PTC | PTC INC | 229,115 | $24.33M | 0.0% | $106.17 * | $59.36 | +64.6% | COM | 69370C100 |
| YEXT | YEXT INC | 1,024,521 | $24.28M | 0.0% | $23.70 * | $16.93 | +35.1% | COM | 98585N106 |
| GAP | GAP INC DEL ⚠ | 840,135 | $24.23M | 0.0% | $28.85 * | $22.45 | +2.7% | — | 364760108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 725,761 | $24.16M | 0.0% | $33.30 * | $30.77 | +14.5% | COM | 71377A103 |
| AMH | AMERICAN HOMES 4 RENT | 1,102,015 | $24.12M | 0.0% | $21.89 | $21.73 | — | CL A | 02665T306 |
| COTY | COTY INC | 1,920,616 | $24.12M | 0.0% | $12.56 * | $17.31 | -30.7% | COM CL A | 222070203 |
| TTEK | TETRA TECH INC NEW | 352,504 | $24.07M | 0.0% | $68.29 * | $7.35 | +80.1% | COM | 88162G103 |
| — | LASALLE HOTEL PPTYS | 694,309 | $24.01M | 0.0% | $34.59 | $28.87 | — | COM SH BEN INT | 517942108 |
| — | HCP INC | 912,047 | $24M | 0.0% | $26.32 | $25.77 | — | COM | 40414L109 |
| VONG | VANGUARD SCOTTSDALE FDS | 150,000 | $23.98M | 0.0% | $159.84 | $139.69 | — | VNG RUS1000GRW | 92206C680 |
| EC | ECOPETROL S A | 889,227 | $23.95M | 0.0% | $26.93 | $16.13 | — | SPONSORED ADS | 279158109 |
| ZION | ZIONS BANCORPORATION ⚠ | 476,054 | $23.87M | 0.0% | $50.14 * | $48.61 | +8.6% | COM | 989701107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 186,178 | $23.8M | 0.0% | $127.86 * | $113.76 | +8.7% | COM | 91307C102 |
| CPB | CAMPBELL SOUP CO | 649,810 | $23.8M | 0.0% | $36.62 * | $38.84 | -17.9% | COM | 134429109 |
| HLF | HERBALIFE NUTRITION LTD | 435,017 | $23.73M | 0.0% | $54.54 | $49.96 | +10.6% | COM SHS | G4412G101 |
| — | RAYONIER ADVANCED MATLS INC | 185,000 | $23.69M | 0.0% | $128.05 | $111.99 | — | PFD CV SER A | 75508B203 |
| AAP | ADVANCE AUTO PARTS INC | 140,534 | $23.65M | 0.0% | $168.29 * | $114.67 | +17.9% | COM | 00751Y106 |
| — | PREMIER INC | 516,120 | $23.63M | 0.0% | $45.78 | $41.99 | — | CL A | 74051N102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 358,105 | $23.59M | 0.0% | $65.86 * | $52.88 | +17.5% | COM NEW | 457985208 |
| IT | GARTNER INC | 148,711 | $23.56M | 0.0% | $158.45 * | $114.57 | +26.6% | COM | 366651107 |
| — | CAESARS ENTMT CORP | 14,448,054 | $23.53M | 0.0% | $1.63 | $1.66 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | WELLPOINT INC ⚠ | 6,215,000 | $23.46M | 0.0% | $3.77 | $1.89 | — | — | 94973VBG1 |
| — | ANTHEM INC ⚠ | 6,215,000 | $23.46M | 0.0% | $3.77 | $1.89 | — | NOTE 2.750%10/1 | 94973VBG1 |
| ACM | AECOM | 715,787 | $23.38M | 0.0% | $32.66 * | $32.41 | -2.2% | COM | 00766T100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 1,234,228 | $23.36M | 0.0% | $18.93 | $20.62 | — | COM CL A | 720190206 |
| SLAB | SILICON LABORATORIES INC | 252,811 | $23.2M | 0.0% | $91.79 * | $77.16 | +26.7% | COM | 826919102 |
| — | PLANTRONICS INC NEW | 384,153 | $23.16M | 0.0% | $60.29 | $62.29 | — | COM | 727493108 |
| CHDN | CHURCHILL DOWNS INC | 83,005 | $23.05M | 0.0% | $277.67 * | $41.62 | +10.5% | COM | 171484108 |
| — | MASONITE INTL CORP ⚠ | 358,083 | $22.95M | 0.0% | $64.11 | $64.35 | — | COM | 575385109 |
| TFX | TELEFLEX INCORPORATED ⚠ | 86,172 | $22.93M | 0.0% | $266.07 * | $181.39 | +37.0% | — | 879369106 |
| PFF | ISHARES TR | 615,886 | $22.87M | 0.0% | $37.13 | $37.55 | — | S&P US PFD STK | 464288687 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 437,628 | $22.76M | 0.0% | $52.00 * | $37.27 | +11.9% | COM | 01973R101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,592,832 | $22.69M | 0.0% | $14.25 * | $13.05 | +4.2% | COM | 01988P108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 767,762 | $22.68M | 0.0% | $29.55 * | $22.80 | +17.9% | COM | 01741R102 |
| — | SHAW COMMUNICATIONS INC | 1,163,735 | $22.68M | 0.0% | $19.49 | $20.42 | — | CL B CONV | 82028K200 |
| LPX | LOUISIANA PAC CORP | 853,927 | $22.62M | 0.0% | $26.49 * | $26.12 | +9.1% | COM | 546347105 |
| — | BED BATH & BEYOND INC | 1,504,913 | $22.57M | 0.0% | $15.00 | $20.48 | — | COM | 075896100 |
| FOLD | AMICUS THERAPEUTICS INC | 1,862,827 | $22.52M | 0.0% | $12.09 * | $12.37 | +13.1% | COM | 03152W109 |
| — | KANSAS CITY SOUTHERN | 198,719 | $22.51M | 0.0% | $113.27 | $103.05 | — | COM NEW | 485170302 |
| CACI | CACI INTL INC | 122,055 | $22.47M | 0.0% | $184.13 | $155.82 | +18.5% | CL A | 127190304 |
| — | HORIZON PHARMA PLC | 1,143,342 | $22.38M | 0.0% | $19.58 | $14.34 | — | SHS | G4617B105 |
| — | AMC ENTMT HLDGS INC | 1,087,822 | $22.3M | 0.0% | $20.50 | $20.39 | — | CL A COM | 00165C104 |
| — | SPARK THERAPEUTICS INC | 408,642 | $22.29M | 0.0% | $54.55 | $71.48 | — | COM | 84652J103 |
| — | TPG PACE HLDGS CORP | 2,209,111 | $22.25M | 0.0% | $10.07 | $9.88 | — | CL A | G89827128 |
| LGND | LIGAND PHARMACEUTICALS INC | 81,021 | $22.24M | 0.0% | $274.47 * | $47.34 | +218.5% | COM NEW | 53220K504 |
| GMED | GLOBUS MED INC | 391,622 | $22.23M | 0.0% | $56.75 * | $45.84 | +14.8% | CL A | 379577208 |
| IEV | ISHARES TR | 491,340 | $22.14M | 0.0% | $45.07 | $46.63 | — | EUROPE ETF | 464287861 |
| — | SYNOVUS FINL CORP | 483,545 | $22.14M | 0.0% | $45.78 | $42.42 | — | COM NEW | 87161C501 |
| LII | LENNOX INTL INC | 101,123 | $22.08M | 0.0% | $218.37 * | $162.97 | +22.1% | COM | 526107107 |
| CRI | CARTERS INC | 223,824 | $22.06M | 0.0% | $98.57 * | $88.58 | -4.7% | COM | 146229109 |
| — | CTRIP COM INTL LTD | 22,504,000 | $22.02M | 0.0% | $0.98 | $1.00 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| FIZZ | NATIONAL BEVERAGE CORP | 187,899 | $21.91M | 0.0% | $116.61 * | $38.82 | +15.6% | COM | 635017106 |
| AXS | AXIS CAP HLDGS LTD ⚠ | 378,400 | $21.84M | 0.0% | $57.71 * | $44.90 | +2.3% | SHS | G0692U109 |
| MSCI | MSCI INC | 122,990 | $21.82M | 0.0% | $177.38 * | $69.35 | +131.9% | COM | 55354G100 |
| NVS | NOVARTIS AG ⚠ | 252,986 | $21.8M | 0.0% | $86.16 | $75.85 | — | — | 66987V109 |
| CINF | CINCINNATI FINL CORP | 283,780 | $21.79M | 0.0% | $76.80 * | $48.09 | +28.0% | COM | 172062101 |
| — | SYNTEL INC | 531,318 | $21.77M | 0.0% | $40.97 | $25.32 | — | COM | 87162H103 |
| — | L BRANDS INC | 718,541 | $21.77M | 0.0% | $30.29 | $56.11 | — | COM | 501797104 |
| — | TAHOE RES INC | 7,797,118 | $21.75M | 0.0% | $2.79 | $7.98 | — | COM | 873868103 |
| CNO | CNO FINL GROUP INC | 1,025,170 | $21.75M | 0.0% | $21.22 * | $14.13 | +25.1% | COM | 12621E103 |
| THC | TENET HEALTHCARE CORP | 763,101 | $21.72M | 0.0% | $28.46 * | $27.16 | +21.6% | COM NEW | 88033G407 |
| — | TIVITY HEALTH INC | 675,227 | $21.71M | 0.0% | $32.15 | $33.28 | — | COM | 88870R102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,193,707 | $21.69M | 0.0% | $18.17 * | $15.11 | +15.9% | COM | 40637H109 |
| — | JACOBS ENGR GROUP INC DEL ⚠ | 283,539 | $21.68M | 0.0% | $76.48 | $57.54 | — | — | 469814107 |
| — | SL GREEN RLTY CORP | 222,364 | $21.68M | 0.0% | $97.52 | $100.38 | — | COM | 78440X101 |
| — | ELECTRONICS FOR IMAGING INC | 22,000,000 | $21.68M | 0.0% | $0.99 | $1.04 | — | NOTE 0.750% 9/0 | 286082AC6 |
| — | MB FINANCIAL INC NEW | 468,902 | $21.62M | 0.0% | $46.10 | $44.83 | — | COM | 55264U108 |
| CAR | AVIS BUDGET GROUP | 672,026 | $21.6M | 0.0% | $32.14 | $39.16 | -19.1% | COM | 053774105 |
| PODD | INSULET CORP | 203,824 | $21.59M | 0.0% | $105.94 * | $56.33 | +66.2% | COM | 45784P101 |
| MGM | MGM RESORTS INTERNATIONAL | 773,748 | $21.59M | 0.0% | $27.91 | $27.02 | +3.6% | COM | 552953101 |
| — | ATHENE HOLDING LTD ⚠ | 417,804 | $21.58M | 0.0% | $51.66 | $51.29 | — | — | G0684D107 |
| CROX | CROCS INC | 1,010,481 | $21.51M | 0.0% | $21.29 * | $13.79 | +39.3% | COM | 227046109 |
| — | LIBERTY PPTY TR | 507,987 | $21.46M | 0.0% | $42.24 | $39.57 | — | SH BEN INT | 531172104 |
| VGT | VANGUARD WORLD FDS | 105,755 | $21.42M | 0.0% | $202.56 | $172.52 | — | INF TECH ETF | 92204A702 |
| ENS | ENERSYS | 245,085 | $21.35M | 0.0% | $87.12 * | $66.64 | +12.3% | COM | 29275Y102 |
| AVA | AVISTA CORP | 420,889 | $21.28M | 0.0% | $50.55 * | $33.52 | +10.6% | COM | 05379B107 |
| HOLX | HOLOGIC INC | 518,427 | $21.24M | 0.0% | $40.97 | $38.13 | +6.0% | COM | 436440101 |
| DLB | DOLBY LABORATORIES INC | 302,615 | $21.17M | 0.0% | $69.96 * | $49.33 | +22.4% | COM | 25659T107 |
| SAM | BOSTON BEER INC | 73,452 | $21.11M | 0.0% | $287.47 * | $216.94 | +38.4% | CL A | 100557107 |
| — | SENDGRID INC | 571,513 | $21.02M | 0.0% | $36.79 | $36.29 | — | COM | 816883102 |
| HELE | HELEN OF TROY LTD ⚠ | 160,502 | $21.01M | 0.0% | $130.89 * | $95.73 | +23.1% | — | G4388N106 |
| SANM | SANMINA CORPORATION | 761,253 | $21.01M | 0.0% | $27.60 * | $31.25 | -4.1% | COM | 801056102 |
| LNWO | SCIENTIFIC GAMES CORP | 825,459 | $20.97M | 0.0% | $25.40 * | $32.56 | +11.4% | COM | 80874P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 238,169 | $20.84M | 0.0% | $87.51 * | $109.65 | -8.3% | COM | 02043Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 886,072 | $20.72M | 0.0% | $23.38 | $26.46 | -11.2% | COM | 382550101 |
| — | APPTIO INC | 559,078 | $20.66M | 0.0% | $36.96 | $31.86 | — | CL A | 03835C108 |
| TDC | TERADATA CORP DEL | 546,185 | $20.59M | 0.0% | $37.71 * | $32.31 | +24.8% | COM | 88076W103 |
| ROL | ROLLINS INC | 338,169 | $20.52M | 0.0% | $60.68 * | $17.14 | +37.6% | COM | 775711104 |
| — | SIX FLAGS ENTMT CORP NEW | 293,781 | $20.51M | 0.0% | $69.81 | $66.40 | — | COM | 83001A102 |
| OSK | OSHKOSH CORP | 287,403 | $20.47M | 0.0% | $71.23 * | $61.01 | +4.6% | COM | 688239201 |
| LBRDK | LIBERTY BROADBAND CORP | 242,711 | $20.46M | 0.0% | $84.29 * | $78.27 | -4.6% | COM SER C | 530307305 |
| KRC | KILROY RLTY CORP | 285,004 | $20.43M | 0.0% | $71.68 | $70.12 | — | COM | 49427F108 |
| CABO | CABLE ONE INC | 23,120 | $20.43M | 0.0% | $883.48 * | $636.85 | +14.0% | COM | 12685J105 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,131,811 | $20.41M | 0.0% | $18.04 * | $23.47 | -15.3% | CL A | 87724P106 |
| — | RTI INTL METALS INC | 20,000,000 | $20.39M | 0.0% | $1.02 | $1.12 | — | NOTE 1.625%10/1 | 74973WAB3 |
| — | PENN VA CORP ⚠ | 252,735 | $20.36M | 0.0% | $80.54 | $77.03 | — | COM | 70788V102 |
| — | VECTOR GROUP LTD | 1,473,377 | $20.3M | 0.0% | $13.78 | $18.22 | — | COM | 92240M108 |
| RGNX | REGENXBIO INC | 268,570 | $20.27M | 0.0% | $75.49 * | $39.24 | +83.6% | COM | 75901B107 |
| — | NIELSEN HLDGS PLC | 732,925 | $20.27M | 0.0% | $27.65 | $39.71 | — | SHS EUR | G6518L108 |
| — | INTEL CORP | 8,831,000 | $20.27M | 0.0% | $2.29 | $1.71 | — | SDCV 3.250% 8/0 | 458140AF7 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 317,032 | $20.21M | 0.0% | $63.74 | $57.23 | — | COM NEW | 049164205 |
| RGA | REINSURANCE GRP OF AMERICA I ⚠ | 138,706 | $20.05M | 0.0% | $144.56 * | $105.70 | +33.8% | — | 759351604 |
| SMTC | SEMTECH CORP | 360,583 | $20.05M | 0.0% | $55.59 * | $43.19 | +21.1% | COM | 816850101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 352,271 | $20.02M | 0.0% | $56.82 * | $45.29 | +22.5% | COM | 78467J100 |
| OGE | OGE ENERGY CORP | 550,516 | $19.99M | 0.0% | $36.31 | $33.87 | +7.4% | COM | 670837103 |
| SYNA | SYNAPTICS INC | 437,347 | $19.95M | 0.0% | $45.61 * | $52.13 | -8.8% | COM | 87157D109 |
| MSGS | MADISON SQUARE GARDEN CO NEW ⚠ | 63,167 | $19.91M | 0.0% | $315.28 * | $209.26 | +6.1% | CL A | 55825T103 |
| — | ARRAY BIOPHARMA INC | 15,685,000 | $19.8M | 0.0% | $1.26 | $1.34 | — | NOTE 2.625%12/0 | 04269XAB1 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 806,880 | $19.75M | 0.0% | $24.48 | $35.53 | — | SPONSORED ADR | 715684106 |
| — | PLATINUM EAGLE ACQUISITIN CO | 1,900,678 | $19.75M | 0.0% | $10.39 | $10.16 | — | UNIT 01/09/2023 | G7126L126 |
| TTC | TORO CO | 328,042 | $19.67M | 0.0% | $59.96 | $51.81 | +17.3% | COM | 891092108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 224,503 | $19.66M | 0.0% | $87.56 | $98.34 | — | SPONSORED ADR | 03524A108 |
| — | ANGLOGOLD ASHANTI LIMITED ⚠ | 2,288,459 | $19.64M | 0.0% | $8.58 | $8.79 | — | SPONSORED ADR | 035128206 |
| UDR | UDR INC | 485,170 | $19.61M | 0.0% | $40.43 * | $27.45 | +8.6% | COM | 902653104 |
| MCHI | ISHARES TR | 327,323 | $19.6M | 0.0% | $59.89 | $68.57 | — | MSCI CHINA ETF | 46429B671 |
| ACIW | ACI WORLDWIDE INC | 696,232 | $19.59M | 0.0% | $28.14 * | $22.22 | +22.8% | COM | 004498101 |
| VAC | MARRIOTT VACTINS WORLDWID CO ⚠ | 174,924 | $19.55M | 0.0% | $111.76 * | $104.57 | +13.0% | — | 57164Y107 |
| SBRA | SABRA HEALTH CARE REIT INC | 844,020 | $19.51M | 0.0% | $23.12 | $24.00 | — | COM | 78573L106 |
| JEF | JEFFERIES FINL GROUP INC | 886,091 | $19.46M | 0.0% | $21.96 * | $16.63 | -0.0% | COM | 47233W109 |
| — | LIFEPOINT HEALTH INC | 301,942 | $19.44M | 0.0% | $64.39 | $60.08 | — | COM | 53219L109 |
| — | CATALENT INC | 426,540 | $19.43M | 0.0% | $45.54 | $35.96 | — | COM | 148806102 |
| PAAS | PAN AMERICAN SILVER CORP ⚠ | 1,315,742 | $19.42M | 0.0% | $14.76 * | $15.24 | +4.8% | COM | 697900108 |
| VYM | VANGUARD WHITEHALL FDS | 222,672 | $19.39M | 0.0% | $87.09 | $82.48 | — | HIGH DIV YLD | 921946406 |
| — | SPECTRA ENERGY PARTNERS LP | 542,446 | $19.37M | 0.0% | $35.71 | $45.31 | — | COM | 84756N109 |
| SIG | SIGNET JEWELERS LIMITED | 293,595 | $19.35M | 0.0% | $65.92 * | $45.48 | +16.4% | SHS | G81276100 |
| TNDM | TANDEM DIABETES CARE INC | 451,011 | $19.32M | 0.0% | $42.84 * | $24.03 | +45.4% | COM NEW | 875372203 |
| VWO | VANGUARD INTL EQUITY INDEX F | 469,747 | $19.26M | 0.0% | $41.00 | $46.49 | — | FTSE EMR MKT ETF | 922042858 |
| — | TWO HBRS INVT CORP | 1,289,592 | $19.25M | 0.0% | $14.93 | $15.66 | — | COM NEW | 90187B408 |
| QSR | RESTAURANT BRANDS INTL INC | 324,633 | $19.24M | 0.0% | $59.27 * | $48.34 | +25.9% | COM | 76131D103 |
| CRUS | CIRRUS LOGIC INC | 498,552 | $19.24M | 0.0% | $38.60 * | $46.25 | -10.3% | COM | 172755100 |
| — | SAGE THERAPEUTICS INC | 136,224 | $19.24M | 0.0% | $141.24 | $101.01 | — | COM | 78667J108 |
| AZN | ASTRAZENECA PLC | 485,899 | $19.23M | 0.0% | $39.57 | $41.79 | — | SPONSORED ADR | 046353108 |
| — | WRIGHT MED GROUP N V | 661,016 | $19.18M | 0.0% | $29.02 | $25.42 | — | ORD SHS 0.03 PAR | N96617118 |
| PCTY | PAYLOCITY HLDG CORP | 238,437 | $19.15M | 0.0% | $80.31 * | $55.50 | +27.6% | COM | 70438V106 |
| — | DENBURY RES INC | 3,078,245 | $19.08M | 0.0% | $6.20 | $3.97 | — | COM NEW | 247916208 |
| HWC | HANCOCK WHITNEY CORPORATION | 400,412 | $19.04M | 0.0% | $47.54 * | $44.83 | +12.2% | COM | 410120109 |
| ITT | ITT INC | 309,823 | $18.98M | 0.0% | $61.24 * | $49.53 | +16.5% | COM | 45073V108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 242,436 | $18.97M | 0.0% | $78.24 * | $49.89 | +37.1% | COM | 03820C105 |
| DBEU | DBX ETF TR | 663,634 | $18.96M | 0.0% | $28.57 | $27.44 | — | XTRACK MSCI EURP | 233051853 |
| NVS | NOVARTIS A G ⚠ | 220,034 | $18.96M | 0.0% | $86.15 | $75.85 | — | SPONSORED ADR | 66987V109 |
| — | INTERXION HOLDING N.V | 280,455 | $18.87M | 0.0% | $67.28 | $40.52 | — | SHS | N47279109 |
| FR | FIRST INDL RLTY TR INC ⚠ | 600,504 | $18.86M | 0.0% | $31.40 | $32.46 | — | COM | 32054K103 |
| BIO | BIO RAD LABS INC | 60,183 | $18.83M | 0.0% | $312.93 | $232.57 | +33.5% | CL A | 090572207 |
| MHK | MOHAWK INDS INC | 107,414 | $18.83M | 0.0% | $175.31 * | $239.43 | -18.1% | COM | 608190104 |
| RDN | RADIAN GROUP INC | 909,755 | $18.8M | 0.0% | $20.67 * | $13.52 | +17.6% | COM | 750236101 |
| — | PINNACLE ENTMT INC NEW | 556,829 | $18.76M | 0.0% | $33.69 | $32.63 | — | COM | 72348Y105 |
| HIW | HIGHWOODS PPTYS INC | 396,626 | $18.74M | 0.0% | $47.26 | $48.90 | — | COM | 431284108 |
| WRB | BERKLEY W R CORP ⚠ | 233,059 | $18.63M | 0.0% | $79.92 * | $15.35 | +25.1% | COM | 084423102 |
| NICE | NICE LTD | 162,463 | $18.59M | 0.0% | $114.46 | $86.02 | — | SPONSORED ADR | 653656108 |
| GDDY | GODADDY INC | 222,831 | $18.58M | 0.0% | $83.37 * | $44.48 | +75.5% | CL A | 380237107 |
| — | WNS HLDGS LTD ⚠ | 366,040 | $18.58M | 0.0% | $50.75 | $41.68 | — | SPON ADR | 92932M101 |
| DOO | BRP INC | 395,709 | $18.55M | 0.0% | $46.88 | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| UUP | INVESCO DB US DLR INDEX TR | 732,777 | $18.51M | 0.0% | $25.26 | $24.94 | — | BULLISH FD | 46141D203 |
| EDIT | EDITAS MEDICINE INC | 581,515 | $18.5M | 0.0% | $31.82 | $31.50 | +2.6% | COM | 28106W103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C ⚠ | 165,406 | $18.48M | 0.0% | $111.73 * | $104.57 | +13.0% | COM | 57164Y107 |
| HOG | HARLEY DAVIDSON INC | 406,884 | $18.43M | 0.0% | $45.29 * | $48.44 | -10.4% | COM | 412822108 |
| — | CORELOGIC INC | 372,780 | $18.42M | 0.0% | $49.40 | $48.23 | — | COM | 21871D103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 221,850 | $18.41M | 0.0% | $82.99 | $63.67 | +30.0% | CL A | 942749102 |
| PII | POLARIS INC ⚠ | 181,681 | $18.34M | 0.0% | $100.95 * | $120.92 | -7.7% | COM | 731068102 |
| — | MICROCHIP TECHNOLOGY INC. ⚠ | 17,204,000 | $18.31M | 0.0% | $1.06 | $1.18 | — | — | 595017AF1 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 1,847,884 | $18.31M | 0.0% | $9.91 | $10.00 | — | CL A | G8250R103 |
| — | MICROCHIP TECHNOLOGY INC ⚠ | 17,204,000 | $18.31M | 0.0% | $1.06 | $1.18 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | FOREST CITY RLTY TR INC | 729,836 | $18.31M | 0.0% | $25.09 | $24.01 | — | COM CL A | 345605109 |
| — | DISH NETWORK CORPORATION ⚠ | 19,196,000 | $18.31M | 0.0% | $0.95 | $1.00 | — | — | 25470MAB5 |
| — | DISH NETWORK CORP ⚠ | 19,196,000 | $18.31M | 0.0% | $0.95 | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DIA | SPDR DOW JONES INDL AVERAGE | 69,223 | $18.3M | 0.0% | $264.39 | $241.74 | — | UT SER 1 | 78467X109 |
| — | GENOMIC HEALTH INC | 260,599 | $18.3M | 0.0% | $70.21 | $59.77 | — | COM | 37244C101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 368,507 | $18.29M | 0.0% | $49.62 * | $26.60 | +60.7% | CL A | 099502106 |
| BKD | BROOKDALE SR LIVING INC | 1,856,658 | $18.25M | 0.0% | $9.83 * | $8.81 | +4.5% | COM | 112463104 |
| FND | FLOOR & DECOR HLDGS INC | 604,508 | $18.24M | 0.0% | $30.17 * | $40.71 | +0.2% | CL A | 339750101 |
| KDP | KEURIG DR PEPPER INC | 784,472 | $18.17M | 0.0% | $23.17 * | $19.52 | 0.0% | COM | 49271V100 |
| — | ADVANCED MICRO DEVICES INC | 4,650,000 | $18.06M | 0.0% | $3.88 | $1.70 | — | NOTE 2.125% 9/0 | 007903BD8 |
| AXS | AXIS CAPITAL HOLDINGS LTD ⚠ | 312,137 | $18.01M | 0.0% | $57.70 * | $44.90 | +2.3% | — | G0692U109 |
| ALKS | ALKERMES PLC | 423,474 | $17.97M | 0.0% | $42.43 * | $50.15 | -13.5% | SHS | G01767105 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 14,699,000 | $17.85M | 0.0% | $1.21 | $1.18 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | LIBERTY MEDIA CORP DELAWARE ⚠ | 14,699,000 | $17.85M | 0.0% | $1.21 | $1.18 | — | — | 531229AB8 |
| — | DCP MIDSTREAM LP | 450,636 | $17.84M | 0.0% | $39.59 | $37.55 | — | COM UT LTD PTN | 23311P100 |
| VIAV | VIAVI SOLUTIONS INC | 1,572,595 | $17.83M | 0.0% | $11.34 * | $10.24 | +5.5% | COM | 925550105 |
| KMPR | KEMPER CORP ⚠ | 221,585 | $17.83M | 0.0% | $80.45 * | $61.60 | +27.2% | COM | 488401100 |
| RNR | RENAISSANCERE HLDGS LTD ⚠ | 133,069 | $17.78M | 0.0% | $133.58 * | $122.57 | +5.4% | COM | G7496G103 |
| NSIT | INSIGHT ENTERPRISES INC | 328,363 | $17.76M | 0.0% | $54.08 * | $36.67 | +43.4% | COM | 45765U103 |
| STAA | STAAR SURGICAL CO | 369,895 | $17.75M | 0.0% | $47.99 * | $29.88 | +37.0% | COM PAR $0.01 | 852312305 |
| RRR | RED ROCK RESORTS INC | 665,463 | $17.73M | 0.0% | $26.65 * | $28.82 | +11.8% | CL A | 75700L108 |
| EHC | ENCOMPASS HEALTH CORP | 227,389 | $17.72M | 0.0% | $77.94 * | $38.63 | +43.0% | COM | 29261A100 |
| — | WABCO HLDGS INC | 150,220 | $17.71M | 0.0% | $117.92 | $125.70 | — | COM | 92927K102 |
| — | CIMPRESS N V | 129,590 | $17.7M | 0.0% | $136.59 | $133.26 | — | SHS EURO | N20146101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 231,366 | $17.66M | 0.0% | $76.33 * | $58.94 | +38.0% | COM | 90400D108 |
| CARG | CARGURUS INC | 315,893 | $17.59M | 0.0% | $55.69 * | $40.77 | +13.4% | COM CL A | 141788109 |
| UNF | UNIFIRST CORP MASS | 101,255 | $17.58M | 0.0% | $173.64 | $157.15 | +12.1% | COM | 904708104 |
| — | CIMAREX ENERGY CO | 189,183 | $17.58M | 0.0% | $92.92 | $100.88 | — | COM | 171798101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 182,832 | $17.55M | 0.0% | $95.98 | $84.45 | +15.6% | COM | 33616C100 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 403,623 | $17.54M | 0.0% | $43.45 | $39.84 | — | COM C SIRIUSXM | 531229607 |
| — | CONVERGYS CORP | 738,673 | $17.53M | 0.0% | $23.74 | $22.55 | — | COM | 212485106 |
| ARW | ARROW ELECTRS INC | 237,761 | $17.52M | 0.0% | $73.70 * | $70.24 | +9.3% | COM | 042735100 |
| DPZ | DOMINOS PIZZA INC | 59,270 | $17.47M | 0.0% | $294.74 * | $183.92 | +41.4% | COM | 25754A201 |
| — | SAILPOINT TECHNLGIES HLDGS I | 513,509 | $17.47M | 0.0% | $34.02 | $31.80 | — | COM | 78781P105 |
| — | SIRIUS XM HOLDINGS INC ⚠ | 2,759,112 | $17.44M | 0.0% | $6.32 | $5.22 | — | — | 82968B103 |
| SGI | TEMPUR SEALY INTL INC | 328,737 | $17.39M | 0.0% | $52.90 * | $11.87 | +12.4% | COM | 88023U101 |
| — | ACXIOM HOLDINGS INC | 351,442 | $17.36M | 0.0% | $49.40 | $25.12 | — | COM | 005125109 |
| TM | TOYOTA MOTOR CORP | 139,636 | $17.36M | 0.0% | $124.34 | $127.04 | — | SP ADR REP2COM | 892331307 |
| RES | RPC INC | 1,117,914 | $17.3M | 0.0% | $15.48 * | $13.29 | -1.6% | COM | 749660106 |
| GNTX | GENTEX CORP | 804,198 | $17.25M | 0.0% | $21.46 * | $21.52 | +7.5% | COM | 371901109 |
| — | INFINERA CORP ⚠ | 2,361,204 | $17.24M | 0.0% | $7.30 | $7.62 | — | COM | 45667G103 |
| — | ENCANA CORP | 1,312,784 | $17.21M | 0.0% | $13.11 | $9.26 | — | COM | 292505104 |
| KIM | KIMCO RLTY CORP | 1,027,676 | $17.2M | 0.0% | $16.74 * | $12.40 | -5.2% | COM | 49446R109 |
| JBLU | JETBLUE AWYS CORP ⚠ | 888,181 | $17.2M | 0.0% | $19.36 * | $19.16 | -1.0% | — | 477143101 |
| HYLB | DBX ETF TR | 344,448 | $17.17M | 0.0% | $49.86 | $49.75 | — | XTRACK USD HIGH | 233051432 |
| RJF | RAYMOND JAMES FINANCIAL INC ⚠ | 186,591 | $17.17M | 0.0% | $92.02 * | $47.45 | +15.7% | COM | 754730109 |
| FLR | FLUOR CORP NEW | 294,345 | $17.1M | 0.0% | $58.09 * | $52.79 | -1.7% | COM | 343412102 |
| TNET | TRINET GROUP INC | 303,471 | $17.09M | 0.0% | $56.31 * | $28.51 | +92.1% | COM | 896288107 |
| TRN | TRINITY INDS INC | 465,818 | $17.06M | 0.0% | $36.63 * | $16.28 | +22.6% | COM | 896522109 |
| CAE | CAE INC | 838,879 | $17.04M | 0.0% | $20.32 | $13.97 | +43.6% | COM | 124765108 |
| XPH | SPDR SER TR | 350,000 | $17M | 0.0% | $48.56 | $41.87 | — | S&P PHARMAC | 78464A722 |
| ASH | ASHLAND GLOBAL HLDGS INC | 202,675 | $16.99M | 0.0% | $83.84 * | $57.55 | +28.0% | COM | 044186104 |
| GOOS | CANADA GOOSE HOLDINGS INC ⚠ | 262,833 | $16.96M | 0.0% | $64.54 * | $23.30 | +150.5% | — | 135086106 |
| RIG | TRANSOCEAN LTD | 1,216,211 | $16.96M | 0.0% | $13.95 * | $14.05 | -11.6% | REG SHS | H8817H100 |
| — | INFINERA CORPORATION ⚠ | 2,323,482 | $16.96M | 0.0% | $7.30 | $7.62 | — | — | 45667G103 |
| NYT | NEW YORK TIMES CO | 731,297 | $16.93M | 0.0% | $23.15 * | $17.41 | +28.7% | CL A | 650111107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 201,250 | $16.91M | 0.0% | $84.00 | $82.30 | — | S&P SMLCP INFO | 46138E115 |
| RS | RELIANCE STEEL & ALUMINUM CO | 197,383 | $16.83M | 0.0% | $85.28 * | $85.89 | +3.1% | COM | 759509102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 446,735 | $16.82M | 0.0% | $37.65 * | $37.02 | +30.1% | COM | 83417M104 |
| CVE | CENOVUS ENERGY INC | 1,676,835 | $16.82M | 0.0% | $10.03 * | $8.99 | -5.4% | COM | 15135U109 |
| LFUS | LITTELFUSE INC | 84,734 | $16.77M | 0.0% | $197.87 * | $194.63 | +13.0% | COM | 537008104 |
| — | ATHENE HLDG LTD ⚠ | 323,521 | $16.71M | 0.0% | $51.64 | $51.29 | — | CL A | G0684D107 |
| KMPR | KEMPER CORP DEL ⚠ | 207,628 | $16.7M | 0.0% | $80.44 * | $61.60 | +27.2% | — | 488401100 |
| ENR | ENERGIZER HLDGS INC NEW | 284,359 | $16.67M | 0.0% | $58.63 * | $40.63 | +19.0% | COM | 29272W109 |
| — | JAZZ INVESTMENTS I LTD | 16,384,000 | $16.64M | 0.0% | $1.02 | $1.02 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | ON SEMICONDUCTOR CORP | 14,782,000 | $16.6M | 0.0% | $1.12 | $1.27 | — | NOTE 1.625%10/1 | 682189AP0 |
| CTRA | CABOT OIL & GAS CORP | 737,139 | $16.6M | 0.0% | $22.52 * | $18.32 | -5.8% | COM | 127097103 |
| BRC | BRADY CORP | 379,273 | $16.59M | 0.0% | $43.74 * | $31.27 | +11.9% | CL A | 104674106 |
| LECO | LINCOLN ELEC HLDGS INC | 177,500 | $16.58M | 0.0% | $93.43 | $84.21 | +9.8% | COM | 533900106 |
| QTWO | Q2 HLDGS INC | 273,855 | $16.58M | 0.0% | $60.54 * | $53.17 | +16.2% | COM | 74736L109 |
| — | MRC GLOBAL INC | 882,561 | $16.56M | 0.0% | $18.77 | $18.50 | — | COM | 55345K103 |
| HGV | HILTON GRAND VACATIONS INC | 500,091 | $16.55M | 0.0% | $33.09 | $37.93 | -12.2% | COM | 43283X105 |
| — | 58 COM INC | 224,677 | $16.53M | 0.0% | $73.59 | $59.55 | — | SPON ADR REP A | 31680Q104 |
| — | DFB HEALTHCARE ACQUISTION CO | 1,618,113 | $16.5M | 0.0% | $10.20 | $10.05 | — | UNIT 01/30/2023 | 23291E208 |
| — | INVESTORS BANCORP INC NEW | 1,344,137 | $16.49M | 0.0% | $12.27 | $13.31 | — | COM | 46146L101 |
| TXRH | TEXAS ROADHOUSE INC | 237,655 | $16.46M | 0.0% | $69.28 * | $46.03 | +30.7% | COM | 882681109 |
| CVLT | COMMVAULT SYSTEMS INC | 235,177 | $16.46M | 0.0% | $69.99 * | $54.42 | +24.5% | COM | 204166102 |
| SQM | SOCIEDAD QUIMICA MINERA DE C ⚠ | 360,024 | $16.46M | 0.0% | $45.71 | $51.66 | — | SPON ADR SER B | 833635105 |
| — | DRIL-QUIP INC ⚠ | 314,778 | $16.44M | 0.0% | $52.24 | $52.16 | — | — | 262037104 |
| EXLS | EXLSERVICE HOLDINGS INC | 248,220 | $16.43M | 0.0% | $66.19 * | $11.02 | +12.3% | COM | 302081104 |
| CHE | CHEMED CORP NEW | 51,416 | $16.43M | 0.0% | $319.53 * | $210.80 | +47.6% | COM | 16359R103 |
| — | AMTRUST FINL SVCS INC | 17,339,000 | $16.41M | 0.0% | $0.95 | $0.85 | — | NOTE 2.750%12/1 | 032359AG6 |
| IDCC | INTERDIGITAL INC | 204,576 | $16.36M | 0.0% | $79.99 * | $71.21 | +15.1% | COM | 45867G101 |
| BHP | BHP GROUP LTD ⚠ | 328,282 | $16.36M | 0.0% | $49.84 | $41.63 | — | — | 088606108 |
| BHP | BHP BILLITON LTD ⚠ | 328,282 | $16.36M | 0.0% | $49.83 | $41.63 | — | SPONSORED ADR | 088606108 |
| — | NEVSUN RES LTD | 3,688,522 | $16.34M | 0.0% | $4.43 | $3.76 | — | COM | 64156L101 |
| EPC | EDGEWELL PERS CARE CO | 353,425 | $16.33M | 0.0% | $46.22 * | $49.87 | -3.3% | COM | 28035Q102 |
| BHF | BRIGHTHOUSE FINL INC | 369,301 | $16.33M | 0.0% | $44.22 * | $56.83 | -25.9% | COM | 10922N103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 845,111 | $16.31M | 0.0% | $19.29 | $15.58 | — | ORD | G5876H105 |
| THG | HANOVER INS GROUP INC | 132,116 | $16.3M | 0.0% | $123.35 * | $67.53 | +45.2% | COM | 410867105 |
| — | MERITOR INC | 840,421 | $16.27M | 0.0% | $19.36 | $21.05 | — | COM | 59001K100 |
| — | ENVISION HEALTHCARE CORP | 353,935 | $16.18M | 0.0% | $45.72 | $47.31 | — | COM | 29414D100 |
| — | GRAMERCY PPTY TR | 589,748 | $16.18M | 0.0% | $27.44 | $25.31 | — | COM NEW | 385002308 |
| AA | ALCOA CORP | 400,166 | $16.16M | 0.0% | $40.38 * | $32.09 | +29.4% | COM | 013872106 |
| MMS | MAXIMUS INC | 248,139 | $16.14M | 0.0% | $65.05 | $56.83 | +14.2% | COM | 577933104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE ⚠ | 351,837 | $16.09M | 0.0% | $45.72 | $51.66 | — | — | 833635105 |
| JBLU | JETBLUE AIRWAYS CORP ⚠ | 829,588 | $16.06M | 0.0% | $19.36 * | $19.16 | -1.0% | COM | 477143101 |
| TGNA | TEGNA INC | 1,336,574 | $15.98M | 0.0% | $11.96 * | $11.78 | -3.6% | COM | 87901J105 |
| DAR | DARLING INGREDIENTS INC | 827,227 | $15.98M | 0.0% | $19.32 * | $18.28 | +7.8% | COM | 237266101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 100,000 | $15.95M | 0.0% | $159.52 | $140.12 | — | SMLLCP 600 IDX | 921932828 |
| — | IMMUNOMEDICS INC | 765,125 | $15.94M | 0.0% | $20.83 | $17.73 | — | COM | 452907108 |
| 1741046D | STERIS PLC | 139,215 | $15.92M | 0.0% | $114.38 | $100.33 | — | SHS USD | G84720104 |
| RPM | RPM INTL INC | 245,011 | $15.91M | 0.0% | $64.93 | $53.72 | +19.9% | COM | 749685103 |
| BND | VANGUARD BD INDEX FDS | 199,872 | $15.73M | 0.0% | $78.71 | $78.86 | — | TOTAL BND MRKT | 921937835 |
| — | KEMET CORP | 846,810 | $15.71M | 0.0% | $18.55 | $17.85 | — | COM NEW | 488360207 |
| — | ENABLE MIDSTREAM PARTNERS LP | 932,669 | $15.7M | 0.0% | $16.84 | $15.73 | — | COM UNIT RP IN | 292480100 |
| NVO | NOVO-NORDISK A S | 333,117 | $15.7M | 0.0% | $47.13 | $43.88 | — | ADR | 670100205 |
| — | CALIFORNIA RES CORP | 323,252 | $15.68M | 0.0% | $48.52 | $37.60 | — | COM NEW | 13057Q206 |
| NVRI | HARSCO CORP | 548,074 | $15.64M | 0.0% | $28.54 * | $17.57 | +47.3% | COM | 415864107 |
| — | CONSOL ENERGY INC NEW ⚠ | 382,136 | $15.59M | 0.0% | $40.80 | $38.87 | — | — | 20854L108 |
| ALV | AUTOLIV INC | 179,885 | $15.59M | 0.0% | $86.66 * | $77.44 | +2.9% | COM | 052800109 |
| — | CAPITOL INVT CORP IV | 1,574,122 | $15.58M | 0.0% | $9.90 | $9.78 | — | CL A ORD | G18920101 |
| MWA | MUELLER WTR PRODS INC | 1,352,027 | $15.56M | 0.0% | $11.51 * | $9.66 | +8.0% | COM SER A | 624758108 |
| — | APARTMENT INVT & MGMT CO | 352,064 | $15.53M | 0.0% | $44.12 | $42.53 | — | CL A | 03748R101 |
| FUL | FULLER H B CO | 299,994 | $15.5M | 0.0% | $51.66 | $49.01 | +4.7% | COM | 359694106 |
| ITRI | ITRON INC | 241,324 | $15.49M | 0.0% | $64.19 | $61.77 | +2.1% | COM | 465741106 |
| CALM | CAL MAINE FOODS INC | 320,326 | $15.47M | 0.0% | $48.30 * | $34.65 | +5.6% | COM NEW | 128030202 |
| FIX | COMFORT SYS USA INC | 274,078 | $15.46M | 0.0% | $56.39 * | $38.72 | +32.5% | COM | 199908104 |
| — | AQUA AMERICA INC | 418,700 | $15.45M | 0.0% | $36.89 | $30.87 | — | COM | 03836W103 |
| EEMA | ISHARES INC | 227,649 | $15.44M | 0.0% | $67.84 | $74.94 | — | MSCI EM ASIA ETF | 464286426 |
| AMBA | AMBARELLA INC | 399,185 | $15.44M | 0.0% | $38.67 | $45.84 | -15.5% | SHS | G037AX101 |
| FR | FIRST INDUSTRIAL REALTY TRUS ⚠ | 490,701 | $15.4M | 0.0% | $31.39 | $32.46 | — | — | 32054K103 |
| — | STARS GROUP INC | 616,813 | $15.36M | 0.0% | $24.90 | $23.53 | — | COM | 85570W100 |
| — | SERVICEMASTER GLOBAL HLDGS I | 247,168 | $15.33M | 0.0% | $62.02 | $51.85 | — | COM | 81761R109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 104,046 | $15.3M | 0.0% | $147.10 * | $109.51 | +2.2% | COM | 22410J106 |
| — | FANHUA INC | 566,360 | $15.3M | 0.0% | $27.02 | $19.63 | — | SPONSORED ADR | 30712A103 |
| PRI | PRIMERICA INC | 126,932 | $15.3M | 0.0% | $120.54 * | $85.44 | +35.7% | COM | 74164M108 |
| TPH | TRI POINTE GROUP INC | 1,229,882 | $15.25M | 0.0% | $12.40 * | $15.33 | -3.5% | COM | 87265H109 |
| MUR | MURPHY OIL CORP | 457,547 | $15.25M | 0.0% | $33.33 * | $25.97 | -6.5% | COM | 626717102 |
| EG | EVEREST RE GROUP LTD | 66,694 | $15.23M | 0.0% | $228.42 * | $177.27 | +8.5% | COM | G3223R108 |
| PCRX | PACIRA PHARMACEUTICALS INC ⚠ | 309,400 | $15.21M | 0.0% | $49.14 * | $42.24 | +2.3% | — | 695127100 |
| CIGI | COLLIERS INTL GROUP INC | 195,834 | $15.19M | 0.0% | $77.55 | $47.33 | +66.1% | SUB VTG SHS | 194693107 |
| — | MASONITE INTL CORP NEW ⚠ | 236,249 | $15.14M | 0.0% | $64.09 | $64.35 | — | — | 575385109 |
| KGC | KINROSS GOLD CORP | 5,607,301 | $15.14M | 0.0% | $2.70 * | $3.77 | -14.2% | COM NO PAR | 496902404 |
| BJRI | BJS RESTAURANTS INC | 209,446 | $15.12M | 0.0% | $72.19 * | $49.81 | +32.3% | COM | 09180C106 |
| TFX | TELEFLEX INC ⚠ | 56,811 | $15.11M | 0.0% | $266.04 * | $181.39 | +37.0% | COM | 879369106 |
| FOXF | FOX FACTORY HLDG CORP | 215,734 | $15.11M | 0.0% | $70.04 * | $30.01 | +104.1% | COM | 35138V102 |
| — | ALLETE INC | 201,077 | $15.08M | 0.0% | $75.00 | $69.08 | — | COM NEW | 018522300 |
| HAIN | HAIN CELESTIAL GROUP INC | 555,888 | $15.07M | 0.0% | $27.11 * | $41.35 | -31.0% | COM | 405217100 |
| PENN | PENN NATL GAMING INC | 457,868 | $15.07M | 0.0% | $32.91 | $22.38 | +48.7% | COM | 707569109 |
| TIP | ISHARES TR | 136,192 | $15.07M | 0.0% | $110.62 | $112.69 | — | TIPS BD ETF | 464287176 |
| — | MFA FINL INC | 2,049,798 | $15.06M | 0.0% | $7.35 | $7.87 | — | COM | 55272X102 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,449,914 | $15.02M | 0.0% | $10.36 * | $6.00 | +16.1% | COM | 015857105 |
| — | NXSTAGE MEDICAL INC | 536,398 | $14.96M | 0.0% | $27.89 | $27.38 | — | COM | 67072V103 |
| — | STAMPS COM INC | 66,026 | $14.93M | 0.0% | $226.17 | $177.50 | — | COM NEW | 852857200 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,472,729 | $14.93M | 0.0% | $10.14 | $10.01 | — | CL A | G4182A102 |
| — | UNIT CORP | 571,506 | $14.89M | 0.0% | $26.06 | $20.13 | — | COM | 909218109 |
| PII | POLARIS INDS INC ⚠ | 147,498 | $14.88M | 0.0% | $100.92 * | $120.92 | -7.7% | — | 731068102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 518,119 | $14.85M | 0.0% | $28.66 | $31.14 | — | UNT LTD PARTN | 03673L103 |
| — | CRH PLC | 452,401 | $14.8M | 0.0% | $32.72 | $32.72 | — | ADR | 12626K203 |
| — | QIWI PLC | 1,121,808 | $14.77M | 0.0% | $13.17 | $18.58 | — | SPON ADR REP B | 74735M108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 714,725 | $14.72M | 0.0% | $20.60 * | $28.23 | -20.6% | COM | 55405Y100 |
| — | ACCELERON PHARMA INC | 257,277 | $14.72M | 0.0% | $57.22 | $35.05 | — | COM | 00434H108 |
| — | BLUCORA INC | 365,593 | $14.71M | 0.0% | $40.24 | $22.09 | — | COM | 095229100 |
| — | INTERDIGITAL INC | 12,500,000 | $14.66M | 0.0% | $1.17 | $1.20 | — | NOTE 1.500% 3/0 | 458660AD9 |
| SNAP | SNAP INC | 1,727,940 | $14.65M | 0.0% | $8.48 * | $13.81 | -15.9% | CL A | 83304A106 |
| — | POLYONE CORP | 335,103 | $14.65M | 0.0% | $43.71 | $38.55 | — | COM | 73179P106 |
| RING | ISHARES INC | 1,025,000 | $14.64M | 0.0% | $14.28 | $17.69 | — | MSCI GBL GOLD MN | 46434G855 |
| ASGN | ASGN INC | 185,092 | $14.61M | 0.0% | $78.92 * | $83.77 | +3.1% | COM | 00191U102 |
| TX | TERNIUM SA | 480,825 | $14.56M | 0.0% | $30.29 | $30.88 | — | SPON ADR | 880890108 |
| — | SANTANDER CONSUMER USA HDG I | 725,899 | $14.54M | 0.0% | $20.04 | $18.16 | — | COM | 80283M101 |
| — | DIPLOMAT PHARMACY INC | 748,264 | $14.52M | 0.0% | $19.41 | $19.01 | — | COM | 25456K101 |
| CPA | COPA HOLDINGS SA | 181,837 | $14.52M | 0.0% | $79.82 * | $88.51 | -20.3% | CL A | P31076105 |
| — | MEDIDATA SOLUTIONS INC | 197,564 | $14.48M | 0.0% | $73.29 | $66.14 | — | COM | 58471A105 |
| — | QTS RLTY TR INC | 137,034 | $14.47M | 0.0% | $105.60 | $105.60 | — | 6.50% CON PFD B | 74736A301 |
| ZD | J2 GLOBAL INC | 174,685 | $14.47M | 0.0% | $82.83 * | $66.00 | +10.9% | COM | 48123V102 |
| DK | DELEK US HLDGS INC NEW | 341,028 | $14.47M | 0.0% | $42.42 * | $21.72 | +77.2% | COM | 24665A103 |
| — | CARDTRONICS INC | 15,000,000 | $14.44M | 0.0% | $0.96 | $0.93 | — | NOTE 1.000%12/0 | 14161HAG3 |
| AYI | ACUITY BRANDS INC | 91,723 | $14.41M | 0.0% | $157.15 * | $173.31 | -19.2% | COM | 00508Y102 |
| BIGGQ | BIG LOTS INC | 344,277 | $14.38M | 0.0% | $41.78 * | $40.06 | -10.2% | COM | 089302103 |
| — | ARRAY BIOPHARMA INC | 945,296 | $14.37M | 0.0% | $15.20 | $9.80 | — | COM | 04269X105 |
| STM | STMICROELECTRONICS N V | 783,375 | $14.37M | 0.0% | $18.34 | $19.48 | — | NY REGISTRY | 861012102 |
| — | EQUITY COMWLTH | 447,689 | $14.36M | 0.0% | $32.08 | $30.14 | — | COM SH BEN INT | 294628102 |
| DXJ | WISDOMTREE TR | 247,560 | $14.35M | 0.0% | $57.95 | $56.00 | — | JAPN HEDGE EQT | 97717W851 |
| TREE | LENDINGTREE INC NEW | 62,321 | $14.34M | 0.0% | $230.05 | $228.45 | — | COM | 52603B107 |
| — | CONTANGO OIL & GAS CO ⚠ | 2,316,789 | $14.32M | 0.0% | $6.18 | $4.80 | — | COM NEW | 21075N204 |
| VISN | COMMSCOPE HLDG CO INC | 464,035 | $14.27M | 0.0% | $30.75 | $33.56 | -8.6% | COM | 20337X109 |
| BC | BRUNSWICK CORP | 212,826 | $14.26M | 0.0% | $67.01 * | $50.91 | +13.2% | COM | 117043109 |
| — | DUN & BRADSTREET CORP DEL NE | 99,961 | $14.24M | 0.0% | $142.49 | $112.76 | — | COM | 26483E100 |
| IDA | IDACORP INC | 143,376 | $14.22M | 0.0% | $99.21 * | $84.77 | +13.6% | COM | 451107106 |
| — | CORENERGY INFRASTRUCTURE TR | 12,271,000 | $14.21M | 0.0% | $1.16 | $1.16 | — | NOTE 7.000% 6/1 | 21870UAA4 |
| SONY | SONY CORP | 233,943 | $14.19M | 0.0% | $60.64 | $42.49 | — | SPONSORED ADR | 835699307 |
| — | TALLGRASS ENERGY LP | 600,332 | $14.15M | 0.0% | $23.58 | $23.56 | — | CLASS A SHS | 874696107 |
| XHB | SPDR SER TR | 368,149 | $14.15M | 0.0% | $38.44 | $40.05 | — | S&P HOMEBUILD | 78464A888 |
| — | NEVRO CORP | 247,843 | $14.12M | 0.0% | $56.99 | $82.34 | — | COM | 64157F103 |
| — | COVANTA HLDG CORP | 869,228 | $14.12M | 0.0% | $16.25 | $16.23 | — | COM | 22282E102 |
| GLNG | GOLAR LNG LTD ⚠ | 507,358 | $14.1M | 0.0% | $27.80 * | $22.84 | +2.8% | SHS | G9456A100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS ⚠ | 146,345 | $14.06M | 0.0% | $96.09 * | $47.62 | +67.6% | COM | 681116109 |
| — | MOSAIC ACQUISITION CORP | 1,381,401 | $14.06M | 0.0% | $10.18 | $10.08 | — | UNIT 99/99/9999 | G62848117 |
| EVR | EVERCORE INC | 139,819 | $14.06M | 0.0% | $100.53 * | $68.82 | +32.7% | CLASS A | 29977A105 |
| — | GULFPORT ENERGY CORP | 1,350,437 | $14.05M | 0.0% | $10.41 | $11.77 | — | COM NEW | 402635304 |
| WAL | WESTERN ALLIANCE BANCORP | 246,910 | $14.04M | 0.0% | $56.88 * | $48.33 | +3.4% | COM | 957638109 |
| BTG | B2GOLD CORP | 6,092,174 | $14.01M | 0.0% | $2.30 * | $2.13 | -11.0% | COM | 11777Q209 |
| GBX | GREENBRIER COS INC | 232,628 | $13.98M | 0.0% | $60.09 * | $41.20 | +11.4% | COM | 393657101 |
| MANH | MANHATTAN ASSOCS INC | 255,876 | $13.97M | 0.0% | $54.59 * | $48.03 | +11.0% | COM | 562750109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 452,092 | $13.97M | 0.0% | $30.89 * | $21.89 | +28.0% | COM | 00790R104 |
| IWF | ISHARES TR | 89,462 | $13.95M | 0.0% | $155.98 | $145.08 | — | RUS 1000 GRW ETF | 464287614 |
| — | TESARO INC | 357,382 | $13.94M | 0.0% | $39.00 | $68.27 | — | COM | 881569107 |
| SSD | SIMPSON MANUFACTURING CO INC | 192,210 | $13.93M | 0.0% | $72.45 * | $52.79 | +24.9% | COM | 829073105 |
| DLX | DELUXE CORP | 244,356 | $13.91M | 0.0% | $56.93 * | $46.89 | -10.0% | COM | 248019101 |
| — | MSG NETWORK INC | 538,472 | $13.89M | 0.0% | $25.80 | $24.02 | — | CL A | 553573106 |
| STAG | STAG INDL INC | 505,165 | $13.89M | 0.0% | $27.49 | $25.42 | — | COM | 85254J102 |
| EPAM | EPAM SYS INC | 100,874 | $13.89M | 0.0% | $137.68 * | $74.97 | +79.6% | COM | 29414B104 |
| RNR | RENAISSANCERE HOLDINGS LTD ⚠ | 103,748 | $13.86M | 0.0% | $133.55 * | $122.57 | +5.4% | — | G7496G103 |
| — | CALAMP CORP | 573,151 | $13.73M | 0.0% | $23.96 | $23.50 | — | COM | 128126109 |
| RYAAY | RYANAIR HOLDINGS PLC ⚠ | 142,372 | $13.67M | 0.0% | $96.04 | $96.36 | — | — | 783513203 |
| RYAAY | RYANAIR HLDGS PLC ⚠ | 142,372 | $13.67M | 0.0% | $96.02 | $96.36 | — | SPONSORED ADR NE | 783513203 |
| BRO | BROWN & BROWN INC | 461,434 | $13.64M | 0.0% | $29.56 * | $24.24 | +16.0% | COM | 115236101 |
| — | BUCKEYE PARTNERS L P | 381,928 | $13.64M | 0.0% | $35.71 | $66.96 | — | UNIT LTD PARTN | 118230101 |
| — | PALO ALTO NETWORKS INC | 6,700,000 | $13.63M | 0.0% | $2.03 | $1.58 | — | NOTE 7/0 | 697435AB1 |
| — | UMPQUA HLDGS CORP | 654,519 | $13.61M | 0.0% | $20.79 | $21.65 | — | COM | 904214103 |
| CRTO | CRITEO S A | 593,330 | $13.61M | 0.0% | $22.94 | $32.41 | — | SPONS ADS | 226718104 |
| RITM | NEW RESIDENTIAL INVT CORP | 761,799 | $13.57M | 0.0% | $17.82 | $16.24 | — | COM NEW | 64828T201 |
| VC | VISTEON CORP | 146,008 | $13.56M | 0.0% | $92.88 * | $87.68 | +31.3% | COM NEW | 92839U206 |
| PWR | QUANTA SVCS INC | 406,271 | $13.56M | 0.0% | $33.37 | $30.19 | +10.5% | COM | 74762E102 |
| SKYW | SKYWEST INC | 230,212 | $13.56M | 0.0% | $58.89 | $45.20 | +31.0% | COM | 830879102 |
| AVT | AVNET INC | 301,936 | $13.52M | 0.0% | $44.76 * | $32.88 | +16.3% | COM | 053807103 |
| — | PACWEST BANCORP DEL | 283,650 | $13.51M | 0.0% | $47.64 | $46.89 | — | COM | 695263103 |
| BLD | TOPBUILD CORP | 237,743 | $13.51M | 0.0% | $56.81 * | $61.64 | +15.5% | COM | 89055F103 |
| ALGT | ALLEGIANT TRAVEL CO | 106,099 | $13.45M | 0.0% | $126.79 | $128.20 | -2.9% | COM | 01748X102 |
| — | UNITED STATES STL CORP NEW | 440,846 | $13.43M | 0.0% | $30.47 | $27.81 | — | COM | 912909108 |
| SBH | SALLY BEAUTY HLDGS INC | 729,682 | $13.42M | 0.0% | $18.39 * | $17.83 | -10.4% | COM | 79546E104 |
| CMP | COMPASS MINERALS INTL INC | 199,407 | $13.4M | 0.0% | $67.19 * | $54.77 | -2.8% | COM | 20451N101 |
| — | ASPEN TECHNOLOGY INC | 117,505 | $13.38M | 0.0% | $113.88 | $66.94 | — | COM | 045327103 |
| GLNG | GOLAR LNG LTD BERMUDA ⚠ | 481,363 | $13.38M | 0.0% | $27.80 * | $22.84 | +2.8% | — | G9456A100 |
| VONE | VANGUARD SCOTTSDALE FDS | 100,000 | $13.35M | 0.0% | $133.46 | $121.20 | — | VNG RUS1000IDX | 92206C730 |
| OLN | OLIN CORP | 519,445 | $13.34M | 0.0% | $25.68 * | $22.21 | +7.2% | COM PAR $1 | 680665205 |
| — | NUANCE COMMUNICATIONS INC | 14,159,000 | $13.32M | 0.0% | $0.94 | $0.90 | — | PUT | 67020YAK6 |
| CMBT | EURONAV NV ⚠ | 1,531,290 | $13.32M | 0.0% | $8.70 * | $4.06 | +1.0% | SHS | B38564108 |
| CMBT | EURONAV NV ANTWERPEN ⚠ | 1,531,290 | $13.32M | 0.0% | $8.70 * | $4.06 | +1.0% | — | B38564108 |
| — | CARDTRONICS PLC | 420,846 | $13.31M | 0.0% | $31.64 | $34.03 | — | SHS CL A | G1991C105 |
| MLKN | MILLER HERMAN INC | 345,618 | $13.27M | 0.0% | $38.39 * | $27.03 | +15.9% | COM | 600544100 |
| — | WADDELL & REED FINL INC | 625,621 | $13.25M | 0.0% | $21.18 | $21.59 | — | CL A | 930059100 |
| HUN | HUNTSMAN CORP | 486,337 | $13.24M | 0.0% | $27.22 * | $29.00 | +5.1% | COM | 447011107 |
| — | HILLENBRAND INC | 252,705 | $13.21M | 0.0% | $52.29 | $33.93 | — | COM | 431571108 |
| SNDR | SCHNEIDER NATIONAL INC | 529,000 | $13.21M | 0.0% | $24.98 * | $25.76 | +3.8% | CL B | 80689H102 |
| CLF | CLEVELAND CLIFFS INC ⚠ | 1,040,688 | $13.17M | 0.0% | $12.66 * | $7.61 | +28.0% | COM | 185899101 |
| IJH | ISHARES TR | 65,419 | $13.17M | 0.0% | $201.29 | $198.11 | — | CORE S&P MCP ETF | 464287507 |
| — | GS ACQUISITION HLDGS CORP | 1,349,447 | $13.16M | 0.0% | $9.75 | $9.75 | — | COM CL A | 36255F102 |
| ATHM | AUTOHOME INC | 170,001 | $13.16M | 0.0% | $77.39 | $50.42 | — | SP ADR RP CL A | 05278C107 |
| — | WPX ENERGY INC | 653,408 | $13.14M | 0.0% | $20.12 | $12.51 | — | COM | 98212B103 |
| TYL | TYLER TECHNOLOGIES INC | 53,580 | $13.13M | 0.0% | $245.02 * | $174.53 | +36.3% | COM | 902252105 |
| ATKR | ATKORE INTL GROUP INC | 494,683 | $13.12M | 0.0% | $26.52 * | $21.38 | +12.7% | COM | 047649108 |
| WRLD | WORLD ACCEP CORP DEL | 114,736 | $13.12M | 0.0% | $114.34 | $83.30 | +37.7% | COM | 981419104 |
| — | DYCOM INDS INC | 11,780,000 | $13.06M | 0.0% | $1.11 | $1.17 | — | NOTE 0.750% 9/1 | 267475AB7 |
| AFG | AMERICAN FINL GROUP INC OHIO | 117,746 | $13.06M | 0.0% | $110.95 * | $50.53 | +15.9% | COM | 025932104 |
| — | VALERO ENERGY PARTNERS LP | 343,800 | $13.02M | 0.0% | $37.88 | $39.96 | — | COM UNT REP LP | 91914J102 |
| COLM | COLUMBIA SPORTSWEAR CO | 139,438 | $12.97M | 0.0% | $93.04 * | $61.06 | +35.8% | COM | 198516106 |
| — | APOLLO COML REAL EST FIN INC | 11,966,000 | $12.96M | 0.0% | $1.08 | $1.07 | — | NOTE 5.500% 3/1 | 03762UAA3 |
| — | CREE INC | 342,193 | $12.96M | 0.0% | $37.86 | $33.09 | — | COM | 225447101 |
| MUB | ISHARES TR | 120,017 | $12.95M | 0.0% | $107.93 | $108.92 | — | NATIONAL MUN ETF | 464288414 |
| — | BLACK KNIGHT INC | 249,298 | $12.95M | 0.0% | $51.95 | $51.52 | — | COM | 09215C105 |
| HTHT | HUAZHU GROUP LTD | 400,960 | $12.95M | 0.0% | $32.29 | $41.98 | — | SPONSORED ADS | 44332N106 |
| WAB | WABTEC ⚠ | 123,106 | $12.91M | 0.0% | $104.88 | $85.54 | +20.6% | COM | 929740108 |
| — | TRAVELPORT WORLDWIDE LTD | 765,097 | $12.9M | 0.0% | $16.87 | $14.10 | — | SHS | G9019D104 |
| — | INVESCO MORTGAGE CAPITAL INC | 815,776 | $12.9M | 0.0% | $15.82 | $15.74 | — | COM | 46131B100 |
| — | ALLEGHANY CORP DEL | 19,770 | $12.9M | 0.0% | $652.35 | $569.72 | — | COM | 017175100 |
| — | AMERICAN CAMPUS CMNTYS INC | 313,368 | $12.9M | 0.0% | $41.15 | $40.78 | — | COM | 024835100 |
| OGS | ONE GAS INC | 156,322 | $12.86M | 0.0% | $82.27 * | $68.75 | +13.9% | COM | 68235P108 |
| HELE | HELEN OF TROY CORP LTD ⚠ | 98,158 | $12.85M | 0.0% | $130.88 * | $95.73 | +23.1% | COM | G4388N106 |
| — | SANDERSON FARMS INC | 124,230 | $12.84M | 0.0% | $103.36 | $112.26 | — | COM | 800013104 |
| — | FIRSTSERVICE CORP NEW | 151,324 | $12.81M | 0.0% | $84.66 | $58.92 | — | SUB VTG SH | 33767E103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,087 | $12.81M | 0.0% | $139.08 * | $105.19 | +3.0% | COM | 459506101 |
| AMN | AMN HEALTHCARE SERVICES INC ⚠ | 233,479 | $12.77M | 0.0% | $54.69 * | $52.98 | +8.1% | COM | 001744101 |
| SIGI | SELECTIVE INS GROUP INC | 201,113 | $12.77M | 0.0% | $63.49 * | $46.14 | +19.0% | COM | 816300107 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I ⚠ | 132,855 | $12.77M | 0.0% | $96.09 * | $47.62 | +67.6% | — | 681116109 |
| BLKB | BLACKBAUD INC | 125,776 | $12.76M | 0.0% | $101.46 | $80.34 | +28.7% | COM | 09227Q100 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,017,075 | $12.76M | 0.0% | $12.55 * | $15.67 | -7.2% | COM | 90385V107 |
| — | TIM PARTICIPACOES S A | 879,411 | $12.74M | 0.0% | $14.49 | $14.08 | — | SPONSORED ADR | 88706P205 |
| — | LUMENTUM HLDGS INC | 10,628,000 | $12.72M | 0.0% | $1.20 | $1.24 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| INVA | INNOVIVA INC | 832,787 | $12.69M | 0.0% | $15.24 * | $13.66 | +5.4% | COM | 45781M101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 102,579 | $12.66M | 0.0% | $123.45 * | $81.12 | +35.2% | COM | 955306105 |
| — | CABOT MICROELECTRONICS CORP | 122,532 | $12.64M | 0.0% | $103.15 | $74.51 | — | COM | 12709P103 |
| DSGX | DESCARTES SYS GROUP INC | 372,106 | $12.61M | 0.0% | $33.90 | $21.70 | +55.6% | COM | 249906108 |
| NWE | NORTHWESTERN CORP | 214,922 | $12.61M | 0.0% | $58.65 * | $37.13 | +16.2% | COM NEW | 668074305 |
| RMBS | RAMBUS INC DEL | 1,153,915 | $12.59M | 0.0% | $10.91 * | $13.31 | -8.6% | COM | 750917106 |
| PRGO | PERRIGO CO PLC | 177,822 | $12.59M | 0.0% | $70.78 * | $90.03 | -16.6% | SHS | G97822103 |
| — | PROS HOLDINGS INC | 359,329 | $12.58M | 0.0% | $35.02 | $28.51 | — | COM | 74346Y103 |
| — | INTREXON CORP | 729,265 | $12.55M | 0.0% | $17.22 | $14.49 | — | COM | 46122T102 |
| OLED | UNIVERSAL DISPLAY CORP | 106,196 | $12.52M | 0.0% | $117.87 * | $117.90 | -11.5% | COM | 91347P105 |
| IAG | IAMGOLD CORP | 3,392,599 | $12.48M | 0.0% | $3.68 * | $4.94 | -3.7% | COM | 450913108 |
| MSTR | MICROSTRATEGY INC | 88,734 | $12.48M | 0.0% | $140.60 * | $14.21 | -1.2% | CL A NEW | 594972408 |
| MLM | MARTIN MARIETTA MATLS INC | 68,449 | $12.45M | 0.0% | $181.92 * | $175.53 | +11.4% | COM | 573284106 |
| — | PRA HEALTH SCIENCES INC | 112,937 | $12.44M | 0.0% | $110.17 | $55.02 | — | COM | 69354M108 |
| — | LIBERTY MEDIA CORP DELAWARE ⚠ | 286,246 | $12.43M | 0.0% | $43.44 | $39.84 | — | — | 531229607 |
| — | BERRY GLOBAL GROUP INC | 256,775 | $12.42M | 0.0% | $48.38 | $52.84 | — | COM | 08579W103 |
| — | VEREIT INC | 1,711,126 | $12.42M | 0.0% | $7.26 | $9.08 | — | COM | 92339V100 |
| — | SINCLAIR BROADCAST GROUP INC | 438,064 | $12.42M | 0.0% | $28.34 | $29.26 | — | CL A | 829226109 |
| LZB | LA Z BOY INC | 392,481 | $12.4M | 0.0% | $31.59 | $30.15 | +5.6% | COM | 505336107 |
| BKH | BLACK HILLS CORP | 213,348 | $12.39M | 0.0% | $58.07 * | $42.38 | +6.7% | COM | 092113109 |
| — | TRIUMPH GROUP INC NEW | 530,095 | $12.35M | 0.0% | $23.30 | $25.37 | — | COM | 896818101 |
| FFWM | FIRST FNDTN INC | 789,587 | $12.33M | 0.0% | $15.62 | $16.68 | -7.5% | COM | 32026V104 |
| IGV | ISHARES TR | 60,106 | $12.32M | 0.0% | $204.97 | $175.15 | — | NA TEC SFTWR ETF | 464287515 |
| ICHR | ICHOR HOLDINGS | 602,626 | $12.3M | 0.0% | $20.42 * | $23.77 | -7.8% | SHS | G4740B105 |
| — | CHESAPEAKE ENERGY CORP | 2,735,352 | $12.28M | 0.0% | $4.49 | $5.21 | — | COM | 165167107 |
| MRCY | MERCURY SYS INC | 221,672 | $12.26M | 0.0% | $55.31 * | $44.65 | +8.4% | COM | 589378108 |
| AX | AXOS FINANCIAL INC ⚠ | 355,603 | $12.23M | 0.0% | $34.39 * | $38.41 | 0.0% | COM | 05465C100 |
| KFY | KORN FERRY ⚠ | 248,387 | $12.23M | 0.0% | $49.24 * | $31.23 | +76.8% | COM NEW | 500643200 |
| WTI | W & T OFFSHORE INC | 1,268,742 | $12.23M | 0.0% | $9.64 * | $6.52 | +11.0% | COM | 92922P106 |
| TPICQ | TPI COMPOSITES INC | 428,349 | $12.23M | 0.0% | $28.54 | $22.10 | +31.0% | COM | 87266J104 |
| DCI | DONALDSON INC | 209,811 | $12.22M | 0.0% | $58.25 * | $38.74 | +15.2% | COM | 257651109 |
| TECH | BIO-TECHNE CORP ⚠ | 59,778 | $12.2M | 0.0% | $204.11 * | $32.43 | +31.9% | — | 09073M104 |
| UNFI | UNITED NAT FOODS INC | 407,378 | $12.2M | 0.0% | $29.95 * | $43.81 | -17.4% | COM | 911163103 |
| GTLS | CHART INDS INC | 155,670 | $12.19M | 0.0% | $78.31 * | $43.87 | +68.8% | COM PAR $0.01 | 16115Q308 |
| WEN | WENDYS CO | 710,564 | $12.18M | 0.0% | $17.14 | $15.17 | +15.2% | COM | 95058W100 |
| PK | PARK HOTELS RESORTS INC | 370,997 | $12.17M | 0.0% | $32.81 | $28.43 | — | COM | 700517105 |
| CRS | CARPENTER TECHNOLOGY CORP | 206,449 | $12.17M | 0.0% | $58.94 * | $41.72 | +20.4% | COM | 144285103 |
| RRC | RANGE RES CORP | 715,261 | $12.15M | 0.0% | $16.99 * | $19.56 | -17.9% | COM | 75281A109 |
| — | DERMIRA INC | 14,600,000 | $12.12M | 0.0% | $0.83 | $0.82 | — | NOTE 3.000% 5/1 | 24983LAB0 |
| SHOP | SHOPIFY INC | 73,646 | $12.11M | 0.0% | $164.42 * | $6.39 | +138.6% | CL A | 82509L107 |
| UIS | UNISYS CORP | 593,530 | $12.11M | 0.0% | $20.40 * | $11.52 | +42.8% | COM NEW | 909214306 |
| TDOC | TELADOC HEALTH INC | 139,980 | $12.09M | 0.0% | $86.33 * | $20.12 | +254.3% | COM | 87918A105 |
| — | AKORN INC | 930,497 | $12.08M | 0.0% | $12.98 | $17.89 | — | COM | 009728106 |
| AMCX | AMC NETWORKS INC | 181,996 | $12.07M | 0.0% | $66.33 * | $60.28 | +3.5% | CL A | 00164V103 |
| GKOS | GLAUKOS CORP | 186,001 | $12.07M | 0.0% | $64.88 * | $34.66 | +41.5% | COM | 377322102 |
| RGLD | ROYAL GOLD INC | 156,621 | $12.07M | 0.0% | $77.04 * | $70.37 | +17.0% | COM | 780287108 |
| NVT | NVENT ELECTRIC PLC | 443,931 | $12.05M | 0.0% | $27.15 * | $21.84 | +6.4% | SHS | G6700G107 |
| AVNS | AVANOS MED INC | 175,540 | $12.02M | 0.0% | $68.47 * | $64.35 | 0.0% | COM | 05350V106 |
| IJR | ISHARES TR | 137,698 | $12.02M | 0.0% | $87.26 | $81.80 | — | CORE S&P SCP ETF | 464287804 |
| PATK | PATRICK INDS INC | 202,676 | $11.99M | 0.0% | $59.18 * | $34.14 | +6.9% | COM | 703343103 |
| MPWR | MONOLITHIC PWR SYS INC | 95,560 | $11.99M | 0.0% | $125.50 * | $89.21 | +47.1% | COM | 609839105 |
| — | NUVASIVE INC | 168,954 | $11.99M | 0.0% | $70.97 | $58.61 | — | COM | 670704105 |
| — | SKECHERS U S A INC | 426,993 | $11.92M | 0.0% | $27.92 | $31.42 | — | CL A | 830566105 |
| STRA | STRATEGIC ED INC | 86,854 | $11.9M | 0.0% | $137.02 * | $106.05 | 0.0% | COM | 86272C103 |
| VET | VERMILION ENERGY INC | 361,059 | $11.89M | 0.0% | $32.93 | $36.00 | -7.2% | COM | 923725105 |
| MTDR | MATADOR RES CO | 359,575 | $11.88M | 0.0% | $33.04 * | $25.07 | +27.4% | COM | 576485205 |
| FBP | FIRST BANCORP P R | 1,304,208 | $11.87M | 0.0% | $9.10 * | $5.76 | +19.9% | COM NEW | 318672706 |
| — | SIRIUS XM HLDGS INC ⚠ | 1,875,781 | $11.85M | 0.0% | $6.32 | $5.22 | — | COM | 82968B103 |
| OSIS | OSI SYSTEMS INC | 155,258 | $11.85M | 0.0% | $76.30 | $77.48 | +0.2% | COM | 671044105 |
| PUK | PRUDENTIAL PLC | 257,896 | $11.83M | 0.0% | $45.89 | $49.07 | — | ADR | 74435K204 |
| WHR | WHIRLPOOL CORP | 99,667 | $11.83M | 0.0% | $118.72 * | $174.31 | -24.0% | COM | 963320106 |
| OPLN | KAR AUCTION SVCS INC | 198,213 | $11.83M | 0.0% | $59.67 * | $15.54 | +48.5% | COM | 48238T109 |
| — | CONNS INC | 334,095 | $11.81M | 0.0% | $35.34 | $31.93 | — | COM | 208242107 |
| — | SK TELECOM LTD | 423,205 | $11.8M | 0.0% | $27.88 | $24.21 | — | SPONSORED ADR | 78440P108 |
| — | GROUPON INC | 3,123,990 | $11.77M | 0.0% | $3.77 | $4.60 | — | COM | 399473107 |
| ENTG | ENTEGRIS INC | 405,740 | $11.74M | 0.0% | $28.94 * | $24.46 | +32.8% | COM | 29362U104 |
| CAKE | CHEESECAKE FACTORY INC | 219,054 | $11.73M | 0.0% | $53.53 * | $44.65 | +3.4% | COM | 163072101 |
| — | STEELCASE INC | 633,027 | $11.71M | 0.0% | $18.50 | $17.02 | — | CL A | 858155203 |
| — | DISCOVERY INC | 395,529 | $11.7M | 0.0% | $29.57 | $20.65 | — | COM SER C | 25470F302 |
| CCK | CROWN HLDGS INC ⚠ | 243,270 | $11.68M | 0.0% | $48.00 * | $52.39 | -19.4% | COM | 228368106 |
| — | ROWAN COMPANIES PLC | 619,878 | $11.67M | 0.0% | $18.83 | $15.43 | — | SHS CL A | G7665A101 |
| SPSC | SPS COMMERCE INC ⚠ | 117,583 | $11.67M | 0.0% | $99.24 * | $39.10 | +14.6% | — | 78463M107 |
| WAFD | WASHINGTON FED INC | 364,133 | $11.65M | 0.0% | $32.00 * | $25.68 | +3.3% | COM | 938824109 |
| — | HMS HLDGS CORP | 354,858 | $11.64M | 0.0% | $32.80 | $16.65 | — | COM | 40425J101 |
| — | NATIONAL INSTRS CORP | 240,765 | $11.63M | 0.0% | $48.33 | $41.76 | — | COM | 636518102 |
| — | MYOKARDIA INC | 178,137 | $11.61M | 0.0% | $65.19 | $48.08 | — | COM | 62857M105 |
| — | ROYAL DUTCH SHELL PLC | 169,899 | $11.57M | 0.0% | $68.12 | $59.14 | — | SPONS ADR A | 780259206 |
| — | TRINSEO S A | 147,600 | $11.55M | 0.0% | $78.28 | $56.05 | — | SHS | L9340P101 |
| GEO | GEO GROUP INC NEW | 458,273 | $11.53M | 0.0% | $25.15 * | $17.89 | +7.5% | COM | 36162J106 |
| MSA | MSA SAFETY INC | 108,228 | $11.52M | 0.0% | $106.41 * | $62.48 | +61.6% | COM | 553498106 |
| — | FIBRIA CELULOSE S A | 621,017 | $11.51M | 0.0% | $18.53 | $18.66 | — | SP ADR REP COM | 31573A109 |
| GVA | GRANITE CONSTR INC | 251,712 | $11.5M | 0.0% | $45.69 * | $54.87 | -11.0% | COM | 387328107 |
| UAA | UNDER ARMOUR INC | 541,776 | $11.49M | 0.0% | $21.22 | $20.91 | -0.4% | CL A | 904311107 |
| GFI | GOLD FIELDS LTD ⚠ | 4,723,981 | $11.43M | 0.0% | $2.42 | $2.76 | — | SPONSORED ADR | 38059T106 |
| — | MAGNACHIP SEMICONDUCTOR SA | 8,200,000 | $11.42M | 0.0% | $1.39 | $1.36 | — | NOTE 5.000% 3/0 | 55932XAB0 |
| NJR | NEW JERSEY RES | 247,646 | $11.41M | 0.0% | $46.09 * | $30.98 | +14.7% | COM | 646025106 |
| — | ECHO GLOBAL LOGISTICS INC | 368,646 | $11.41M | 0.0% | $30.95 | $28.09 | — | COM | 27875T101 |
| — | FITBIT INC | 2,131,126 | $11.4M | 0.0% | $5.35 | $5.52 | — | CL A | 33812L102 |
| — | CHIMERA INVT CORP | 626,717 | $11.36M | 0.0% | $18.13 | $17.78 | — | COM NEW | 16934Q208 |
| BWXT | BWX TECHNOLOGIES INC | 181,651 | $11.36M | 0.0% | $62.52 * | $30.97 | +86.4% | COM | 05605H100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 845,754 | $11.34M | 0.0% | $13.41 | $13.46 | — | SPONSORED ADR | 204448104 |
| — | TENNECO INC | 269,116 | $11.34M | 0.0% | $42.13 | $52.23 | — | COM | 880349105 |
| NTGR | NETGEAR INC | 180,218 | $11.32M | 0.0% | $62.84 * | $31.02 | +36.7% | COM | 64111Q104 |
| JLL | JONES LANG LASALLE INC | 78,413 | $11.31M | 0.0% | $144.29 * | $143.45 | +8.6% | COM | 48020Q107 |
| SUI | SUN CMNTYS INC | 111,177 | $11.29M | 0.0% | $101.51 | $90.47 | — | COM | 866674104 |
| — | TABULA RASA HEALTHCARE INC | 138,904 | $11.28M | 0.0% | $81.19 | $58.59 | — | COM | 873379101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 149,645 | $11.27M | 0.0% | $75.33 * | $73.86 | +18.8% | COM | 82982L103 |
| — | U S SILICA HLDGS INC | 597,493 | $11.25M | 0.0% | $18.83 | $33.13 | — | COM | 90346E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 45,578 | $11.24M | 0.0% | $246.61 * | $160.75 | +41.8% | COM | 879360105 |
| GLOB | GLOBANT S A | 190,265 | $11.22M | 0.0% | $58.98 | $47.08 | +24.5% | COM | L44385109 |
| AX | AXOS FINL INC ⚠ | 326,241 | $11.22M | 0.0% | $34.39 * | $38.41 | 0.0% | — | 05465C100 |
| PPC | PILGRIMS PRIDE CORP ⚠ | 618,521 | $11.19M | 0.0% | $18.09 * | $21.63 | -14.5% | COM | 72147K108 |
| — | CANTEL MED CORP ⚠ | 121,506 | $11.19M | 0.0% | $92.05 | $92.39 | — | COM | 138098108 |
| RGA | REINSURANCE GROUP AMER INC ⚠ | 77,374 | $11.18M | 0.0% | $144.52 * | $105.70 | +33.8% | COM NEW | 759351604 |
| — | SANDSTORM GOLD LTD | 2,988,972 | $11.15M | 0.0% | $3.73 | $4.60 | — | COM NEW | 80013R206 |
| WWD | WOODWARD INC | 137,849 | $11.14M | 0.0% | $80.84 * | $69.03 | +11.0% | COM | 980745103 |
| PPC | PILGRIMS PRIDE CORP NEW ⚠ | 615,955 | $11.14M | 0.0% | $18.09 * | $21.63 | -14.5% | — | 72147K108 |
| — | BGC PARTNERS INC | 942,392 | $11.14M | 0.0% | $11.82 | $12.83 | — | CL A | 05541T101 |
| CNDT | CONDUENT INC | 494,251 | $11.13M | 0.0% | $22.51 * | $17.26 | +18.9% | COM | 206787103 |
| — | RESOLUTE ENERGY CORP | 293,820 | $11.11M | 0.0% | $37.80 | $31.74 | — | COM NEW | 76116A306 |
| — | EBIX INC | 140,132 | $11.09M | 0.0% | $79.13 | $71.72 | — | COM NEW | 278715206 |
| PCH | POTLATCHDELTIC CORPORATION | 270,800 | $11.09M | 0.0% | $40.93 | $48.02 | — | COM | 737630103 |
| LEG | LEGGETT & PLATT INC | 252,910 | $11.07M | 0.0% | $43.77 * | $44.92 | +0.1% | COM | 524660107 |
| RLJ | RLJ LODGING TR | 501,883 | $11.05M | 0.0% | $22.03 | $20.71 | — | COM | 74965L101 |
| SAIC | SCIENCE APPLICATIONS INTL CO ⚠ | 137,114 | $11.05M | 0.0% | $80.60 * | $73.61 | +15.5% | COM | 808625107 |
| — | NEW YORK CMNTY BANCORP INC | 1,062,756 | $11.02M | 0.0% | $10.37 | $12.69 | — | COM | 649445103 |
| APLE | APPLE HOSPITALITY REIT INC | 627,990 | $10.98M | 0.0% | $17.49 | $18.40 | — | COM NEW | 03784Y200 |
| PTEN | PATTERSON UTI ENERGY INC | 641,395 | $10.97M | 0.0% | $17.10 | $22.66 | -24.2% | COM | 703481101 |
| — | DIREXION SHS ETF TR | 400,000 | $10.94M | 0.0% | $27.35 | $25.04 | — | PORTFIOPLS S&PMD | 25460E638 |
| — | AMERICAN OUTDOOR BRANDS CORP | 703,653 | $10.93M | 0.0% | $15.53 | $15.98 | — | COM | 02874P103 |
| TECH | BIO TECHNE CORP ⚠ | 53,531 | $10.92M | 0.0% | $204.05 * | $32.43 | +31.9% | COM | 09073M104 |
| FDS | FACTSET RESH SYS INC | 48,838 | $10.92M | 0.0% | $223.62 * | $181.04 | +11.5% | COM | 303075105 |
| — | CANTEL MEDICAL CORP ⚠ | 118,567 | $10.91M | 0.0% | $92.04 | $92.39 | — | — | 138098108 |
| CMC | COMMERCIAL METALS CO | 531,088 | $10.9M | 0.0% | $20.52 * | $15.78 | +19.4% | COM | 201723103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 142,198 | $10.88M | 0.0% | $76.50 * | $71.37 | -0.0% | COM | 81725T100 |
| CBT | CABOT CORP | 173,407 | $10.87M | 0.0% | $62.71 * | $45.60 | +17.2% | COM | 127055101 |
| WRB | W R BERKLEY CORPORATION ⚠ | 135,977 | $10.87M | 0.0% | $79.90 * | $15.35 | +25.1% | — | 084423102 |
| OXM | OXFORD INDS INC | 120,439 | $10.86M | 0.0% | $90.19 | $79.31 | +14.7% | COM | 691497309 |
| — | ENDO INTL PLC | 644,629 | $10.85M | 0.0% | $16.83 | $18.95 | — | SHS | G30401106 |
| POOL | POOL CORP ⚠ | 64,990 | $10.85M | 0.0% | $166.87 * | $85.67 | +74.0% | COM | 73278L105 |
| RVTY | PERKINELMER INC | 111,259 | $10.82M | 0.0% | $97.23 * | $58.81 | +43.4% | COM | 714046109 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 236,200 | $10.81M | 0.0% | $45.77 | $31.13 | — | UNIT LTD LP | G16234109 |
| — | MGM GROWTH PPTYS LLC | 366,638 | $10.81M | 0.0% | $29.49 | $30.00 | — | CL A COM | 55303A105 |
| — | WYNDHAM DESTINATIONS INC | 248,485 | $10.77M | 0.0% | $43.34 | $92.88 | — | COM | 98310W108 |
| HUBG | HUB GROUP INC | 235,909 | $10.75M | 0.0% | $45.59 * | $22.19 | +12.1% | CL A | 443320106 |
| AZZ | AZZ INC | 212,584 | $10.73M | 0.0% | $50.49 * | $44.28 | +8.6% | COM | 002474104 |
| — | IBERIABANK CORP | 131,839 | $10.72M | 0.0% | $81.33 | $78.75 | — | COM | 450828108 |
| — | FORESCOUT TECHNOLOGIES INC | 283,019 | $10.69M | 0.0% | $37.76 | $36.12 | — | COM | 34553D101 |
| — | VONAGE HLDGS CORP | 754,457 | $10.68M | 0.0% | $14.16 | $10.82 | — | COM | 92886T201 |
| — | KMG CHEMICALS INC | 141,284 | $10.67M | 0.0% | $75.54 | $62.34 | — | COM | 482564101 |
| CAJPY | CANON INC | 335,940 | $10.63M | 0.0% | $31.65 | $33.96 | — | SPONSORED ADR | 138006309 |
| — | KAMAN CORP | 158,822 | $10.6M | 0.0% | $66.77 | $61.57 | — | COM | 483548103 |
| KFY | KORN FERRY INTL ⚠ | 214,990 | $10.58M | 0.0% | $49.23 * | $31.23 | +76.8% | — | 500643200 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,790,868 | $10.56M | 0.0% | $5.90 | $9.29 | — | SPONSORED ADR | 20441A102 |
| WBS | WEBSTER FINL CORP CONN | 179,201 | $10.56M | 0.0% | $58.94 * | $52.95 | +22.8% | COM | 947890109 |
| BLMN | BLOOMIN BRANDS INC | 533,315 | $10.55M | 0.0% | $19.79 * | $17.46 | -9.0% | COM | 094235108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 132,745 | $10.49M | 0.0% | $79.02 | $74.41 | +6.2% | COM | 844895102 |
| — | BLUEPRINT MEDICINES CORP | 134,000 | $10.46M | 0.0% | $78.05 | $64.78 | — | COM | 09627Y109 |
| CHGG | CHEGG INC | 367,912 | $10.46M | 0.0% | $28.43 * | $20.93 | +42.3% | COM | 163092109 |
| — | WESTERN GAS PARTNERS LP | 239,027 | $10.44M | 0.0% | $43.67 | $50.39 | — | COM UNIT LP IN | 958254104 |
| HCC | WARRIOR MET COAL INC | 385,457 | $10.42M | 0.0% | $27.03 * | $24.54 | +4.1% | COM | 93627C101 |
| — | HEALTHCARE RLTY TR | 355,659 | $10.4M | 0.0% | $29.25 | $33.12 | — | COM | 421946104 |
| VMI | VALMONT INDS INC | 74,985 | $10.38M | 0.0% | $138.47 | $146.92 | -4.2% | COM | 920253101 |
| NTLA | INTELLIA THERAPEUTICS INC | 362,455 | $10.37M | 0.0% | $28.62 | $24.50 | +18.7% | COM | 45826J105 |
| CC | CHEMOURS CO | 262,912 | $10.36M | 0.0% | $39.42 * | $25.23 | +28.4% | COM | 163851108 |
| CARS | CARS COM INC | 374,713 | $10.34M | 0.0% | $27.60 | $27.22 | +2.7% | COM | 14575E105 |
| NWSA | NEWS CORP NEW | 784,254 | $10.34M | 0.0% | $13.18 | $12.33 | +4.8% | CL A | 65249B109 |
| — | CORE MARK HOLDING CO INC | 304,512 | $10.34M | 0.0% | $33.95 | $28.17 | — | COM | 218681104 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 1,005,500 | $10.34M | 0.0% | $10.28 | $10.08 | — | UNIT 99/99/9999 | G74760110 |
| FSLR | FIRST SOLAR INC | 213,435 | $10.33M | 0.0% | $48.40 * | $46.20 | +12.3% | COM | 336433107 |
| FLS | FLOWSERVE CORP | 188,882 | $10.33M | 0.0% | $54.67 * | $37.42 | +10.7% | COM | 34354P105 |
| — | GRAN TIERRA ENERGY INC | 2,700,805 | $10.32M | 0.0% | $3.82 | $2.81 | — | COM | 38500T101 |
| — | MICRON TECHNOLOGY INC | 6,656,000 | $10.31M | 0.0% | $1.55 | $1.09 | — | NOTE 3.000%11/1 | 595112AY9 |
| — | HIBBETT SPORTS INC | 548,451 | $10.31M | 0.0% | $18.79 | $21.65 | — | COM | 428567101 |
| UBSI | UNITED BANKSHARES INC WEST V | 283,639 | $10.31M | 0.0% | $36.34 * | $36.46 | +4.0% | COM | 909907107 |
| — | NOBLE CORP PLC | 1,466,519 | $10.31M | 0.0% | $7.03 | $7.31 | — | SHS USD | G65431101 |
| LSTR | LANDSTAR SYS INC | 84,497 | $10.31M | 0.0% | $121.97 | $100.38 | — | COM | 515098101 |
| NTRA | NATERA INC | 430,317 | $10.3M | 0.0% | $23.94 | $16.86 | +43.3% | COM | 632307104 |
| NGVT | INGEVITY CORP | 101,055 | $10.29M | 0.0% | $101.85 * | $65.68 | +47.0% | COM | 45688C107 |
| STWD | STARWOOD PPTY TR INC | 477,064 | $10.26M | 0.0% | $21.51 | $21.89 | — | COM | 85571B105 |
| — | VANECK VECTORS ETF TR | 622,000 | $10.24M | 0.0% | $16.46 | $19.51 | — | JP MORGAN MKTS | 92189F494 |
| SGMO | SANGAMO THERAPEUTICS INC | 604,047 | $10.24M | 0.0% | $16.95 * | $16.38 | -7.2% | COM | 800677106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 210,583 | $10.21M | 0.0% | $48.50 * | $42.33 | +12.2% | COM UNIT PART IN | 65341B106 |
| CW | CURTISS WRIGHT CORP | 74,261 | $10.2M | 0.0% | $137.39 * | $96.61 | +31.2% | COM | 231561101 |
| — | KB HOME | 10,000,000 | $10.15M | 0.0% | $1.01 | $1.18 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | NUSTAR ENERGY LP | 364,942 | $10.14M | 0.0% | $27.79 | $23.22 | — | UNIT COM | 67058H102 |
| — | EZCORP INC | 10,244,000 | $10.13M | 0.0% | $0.99 | $1.04 | — | NOTE 2.125% 6/1 | 302301AB2 |
| AWR | AMER STATES WTR CO ⚠ | 165,453 | $10.12M | 0.0% | $61.14 * | $42.58 | +22.8% | COM | 029899101 |
| — | SENIOR HSG PPTYS TR | 575,996 | $10.11M | 0.0% | $17.56 | $19.05 | — | SH BEN INT | 81721M109 |
| — | YY INC | 134,671 | $10.09M | 0.0% | $74.90 | $85.63 | — | ADS REPCOM CLA | 98426T106 |
| MGC | VANGUARD WORLD FD | 100,000 | $10.05M | 0.0% | $100.49 | $90.59 | — | MEGA CAP INDEX | 921910873 |
| — | PERSPECTA INC | 390,165 | $10.03M | 0.0% | $25.71 | $20.54 | — | COM | 715347100 |
| — | CHEMICAL FINL CORP | 187,448 | $10.01M | 0.0% | $53.39 | $49.62 | — | COM | 163731102 |
| CFR | CULLEN FROST BANKERS INC | 95,625 | $9.984M | 0.0% | $104.41 * | $81.62 | +8.9% | COM | 229899109 |
| BRKR | BRUKER CORP | 298,412 | $9.979M | 0.0% | $33.44 * | $30.29 | +6.0% | COM | 116794108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 328,782 | $9.941M | 0.0% | $30.24 | $30.68 | — | PARTNERSHIP UNIT | G16258108 |
| — | AVAYA HLDGS CORP | 448,902 | $9.937M | 0.0% | $22.14 | $22.31 | — | COM | 05351X101 |
| — | WEINGARTEN RLTY INVS | 333,244 | $9.915M | 0.0% | $29.75 | $29.79 | — | SH BEN INT | 948741103 |
| WPC | WP CAREY INC ⚠ | 154,040 | $9.906M | 0.0% | $64.31 | $64.15 | — | — | 92936U109 |
| — | NATUS MED INC DEL ⚠ | 277,557 | $9.894M | 0.0% | $35.65 | $36.24 | — | COM | 639050103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 673,821 | $9.889M | 0.0% | $14.68 * | $16.00 | +5.9% | COM | 12008R107 |
| — | SOUTH ST CORP | 120,334 | $9.865M | 0.0% | $81.98 | $84.34 | — | COM | 840441109 |
| BCO | BRINKS CO | 141,431 | $9.862M | 0.0% | $69.73 * | $43.80 | +62.4% | COM | 109696104 |
| — | WRIGHT MED GROUP INC | 8,980,000 | $9.832M | 0.0% | $1.09 | $1.07 | — | NOTE 2.000% 2/1 | 98235TAE7 |
| ADNT | ADIENT PLC | 249,315 | $9.798M | 0.0% | $39.30 * | $45.90 | -1.9% | ORD SHS | G0084W101 |
| POOL | POOL CORPORATION ⚠ | 58,506 | $9.761M | 0.0% | $166.84 * | $85.67 | +74.0% | — | 73278L105 |
| NGG | NATIONAL GRID PLC | 188,220 | $9.76M | 0.0% | $51.85 | $56.31 | — | SPONSORED ADR NE | 636274409 |
| — | PDC ENERGY INC | 198,845 | $9.734M | 0.0% | $48.95 | $48.51 | — | COM | 69327R101 |
| — | OCLARO INC | 1,087,834 | $9.724M | 0.0% | $8.94 | $9.27 | — | COM NEW | 67555N206 |
| GGG | GRACO INC | 209,736 | $9.717M | 0.0% | $46.33 * | $37.20 | +14.0% | COM | 384109104 |
| ESGG | FLEXSHARES TR | 97,500 | $9.66M | 0.0% | $99.08 | $94.21 | — | STOX GLB INDEX | 33939L688 |
| RYAM | RAYONIER ADVANCED MATLS INC | 524,278 | $9.659M | 0.0% | $18.42 * | $18.45 | +6.4% | COM | 75508B104 |
| — | AARONS INC | 177,309 | $9.653M | 0.0% | $54.44 | $41.41 | — | COM PAR $0.50 | 002535300 |
| — | UNITI GROUP INC | 479,043 | $9.65M | 0.0% | $20.14 | $20.51 | — | COM | 91325V108 |
| — | CARRIZO OIL & GAS INC | 382,819 | $9.645M | 0.0% | $25.19 | $22.27 | — | COM | 144577103 |
| NHI | NATIONAL HEALTH INVS INC | 127,404 | $9.627M | 0.0% | $75.56 | $71.38 | — | COM | 63633D104 |
| — | DIREXION SHS ETF TR | 400,000 | $9.568M | 0.0% | $23.92 | $24.57 | — | PORTFLIOPLS DEV | 25460E596 |
| ACLS | AXCELIS TECHNOLOGIES INC | 486,676 | $9.56M | 0.0% | $19.64 * | $24.40 | -15.6% | COM NEW | 054540208 |
| — | WEATHERFORD INTL LTD | 10,150,000 | $9.558M | 0.0% | $0.94 | $0.98 | — | NOTE 5.875% 7/0 | 947075AH0 |
| — | INPHI CORP | 9,700,000 | $9.555M | 0.0% | $0.99 | $0.96 | — | NOTE 0.750% 9/0 | 45772FAC1 |
| — | SHUTTERFLY INC | 145,018 | $9.553M | 0.0% | $65.87 | $69.20 | — | COM | 82568P304 |
| VLY | VALLEY NATL BANCORP | 849,007 | $9.548M | 0.0% | $11.25 * | $10.87 | +11.0% | COM | 919794107 |
| HRTX | HERON THERAPEUTICS INC | 301,541 | $9.542M | 0.0% | $31.64 * | $18.01 | +106.8% | COM | 427746102 |
| ATR | APTARGROUP INC | 88,467 | $9.528M | 0.0% | $107.70 * | $79.85 | +16.9% | COM | 038336103 |
| TRNO | TERRENO RLTY CORP | 252,085 | $9.501M | 0.0% | $37.69 | $35.65 | — | COM | 88146M101 |
| SKT | TANGER FACTORY OUTLET CTRS I | 414,637 | $9.484M | 0.0% | $22.87 | $24.15 | — | COM | 875465106 |
| UMBF | UMB FINL CORP | 133,442 | $9.458M | 0.0% | $70.88 * | $71.71 | +4.7% | COM | 902788108 |
| OSUR | ORASURE TECHNOLOGIES INC | 611,965 | $9.451M | 0.0% | $15.44 * | $16.43 | -0.3% | COM | 68554V108 |
| — | KLX INC | 150,467 | $9.444M | 0.0% | $62.76 | $65.14 | — | COM | 482539103 |
| NVCR | NOVOCURE LTD | 180,222 | $9.442M | 0.0% | $52.39 * | $23.23 | +71.4% | ORD SHS | G6674U108 |
| — | REATA PHARMACEUTICALS INC | 115,333 | $9.428M | 0.0% | $81.75 | $68.80 | — | CL A | 75615P103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 170,467 | $9.426M | 0.0% | $55.30 * | $12.32 | +17.5% | COM | 45841N107 |
| HOMB | HOME BANCSHARES INC | 429,008 | $9.394M | 0.0% | $21.90 * | $23.75 | -2.2% | COM | 436893200 |
| WGO | WINNEBAGO INDS INC | 283,292 | $9.39M | 0.0% | $33.15 * | $35.87 | +7.6% | COM | 974637100 |
| WTFC | WINTRUST FINL CORP | 110,317 | $9.368M | 0.0% | $84.92 * | $73.29 | +21.5% | COM | 97650W108 |
| BCC | BOISE CASCADE CO DEL | 254,312 | $9.356M | 0.0% | $36.79 * | $26.41 | +12.0% | COM | 09739D100 |
| — | WNS HOLDINGS LTD ⚠ | 184,001 | $9.337M | 0.0% | $50.74 | $41.68 | — | — | 92932M101 |
| ANIK | ANIKA THERAPEUTICS INC | 221,384 | $9.336M | 0.0% | $42.17 * | $45.30 | -12.8% | COM | 035255108 |
| — | ONE MADISON CORP | 900,916 | $9.324M | 0.0% | $10.35 | $10.00 | — | UNIT 99/99/9999 | G6772P118 |
| MAIN | MAIN STR CAP CORP ⚠ | 242,086 | $9.32M | 0.0% | $38.50 * | $36.77 | +7.7% | COM | 56035L104 |
| MAIN | MAIN STREET CAPITAL CORP ⚠ | 242,103 | $9.32M | 0.0% | $38.50 * | $36.77 | +7.7% | — | 56035L104 |
| — | DBX ETF TR | 514,746 | $9.317M | 0.0% | $18.10 | $18.10 | — | XTRACK MSCI CHIN | 233051523 |
| — | LIONS GATE ENTMNT CORP | 381,632 | $9.306M | 0.0% | $24.38 | $25.09 | — | CL A VTG | 535919401 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 261,363 | $9.299M | 0.0% | $35.58 | $24.63 | — | COM SER A FRMLA | 531229870 |
| — | PARSLEY ENERGY INC | 317,923 | $9.296M | 0.0% | $29.24 | $28.26 | — | CL A | 701877102 |
| LADR | LADDER CAP CORP | 548,681 | $9.291M | 0.0% | $16.93 | $14.54 | — | CL A | 505743104 |
| — | SABAN CAP ACQUISITION CORP | 916,424 | $9.283M | 0.0% | $10.13 | $9.97 | — | COM CL A | 78516C106 |
| ABEV | AMBEV SA | 2,031,679 | $9.282M | 0.0% | $4.57 | $4.93 | — | SPONSORED ADR | 02319V103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 43,340 | $9.28M | 0.0% | $214.12 * | $124.36 | +101.8% | COM | 558868105 |
| XLB | SELECT SECTOR SPDR TR | 160,175 | $9.279M | 0.0% | $57.93 | $56.94 | — | SBI MATERIALS | 81369Y100 |
| — | LIBERTY MEDIA CORP DELAWARE ⚠ | 260,636 | $9.272M | 0.0% | $35.57 | $24.63 | — | — | 531229870 |
| TAC | TRANSALTA CORP | 1,647,251 | $9.27M | 0.0% | $5.63 | $5.58 | +0.1% | COM | 89346D107 |
| — | VIRTUSA CORP | 172,589 | $9.268M | 0.0% | $53.70 | $46.45 | — | COM | 92827P102 |
| FEZ | SPDR INDEX SHS FDS | 241,952 | $9.259M | 0.0% | $38.27 | $40.14 | — | EURO STOXX 50 | 78463X202 |
| SPSB | SPDR SER TR ⚠ | 306,465 | $9.249M | 0.0% | $30.18 | $30.41 | — | PORTFOLIO SHORT | 78464A474 |
| VRE | MACK CALI RLTY CORP | 434,660 | $9.238M | 0.0% | $21.25 | $22.93 | — | COM | 554489104 |
| — | GUARANTY BANCORP DEL | 310,839 | $9.23M | 0.0% | $29.69 | $28.46 | — | COM NEW | 40075T607 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 77,276 | $9.218M | 0.0% | $119.29 * | $62.06 | +70.6% | COM | 477839104 |
| — | DELPHI TECHNOLOGIES PL ⚠ | 293,768 | $9.212M | 0.0% | $31.36 | $50.52 | — | SHS | G2709G107 |
| NEOG | NEOGEN CORP | 128,715 | $9.205M | 0.0% | $71.51 * | $31.87 | +33.7% | COM | 640491106 |
| MDU | MDU RES GROUP INC | 358,286 | $9.201M | 0.0% | $25.68 * | $7.85 | +9.3% | COM | 552690109 |
| MUSA | MURPHY USA INC | 107,511 | $9.183M | 0.0% | $85.41 * | $65.85 | +21.8% | COM | 626755102 |
| NOMD | NOMAD FOODS LTD | 453,060 | $9.178M | 0.0% | $20.26 * | $17.43 | +13.4% | USD ORD SHS | G6564A105 |
| — | QURATE RETAIL INC | 413,205 | $9.173M | 0.0% | $22.20 | $21.21 | — | COM SER A | 74915M100 |
| AGX | ARGAN INC | 213,336 | $9.171M | 0.0% | $42.99 * | $41.26 | -19.8% | COM | 04010E109 |
| — | COTT CORP QUE | 567,843 | $9.17M | 0.0% | $16.15 | $16.15 | — | COM | 22163N106 |
| — | DELPHI TECHNOLOGIES PLC ⚠ | 292,368 | $9.166M | 0.0% | $31.35 | $50.52 | — | — | G2709G107 |
| — | SPX FLOW INC | 176,323 | $9.163M | 0.0% | $51.97 | $44.09 | — | COM | 78469X107 |
| CATY | CATHAY GEN BANCORP | 221,080 | $9.161M | 0.0% | $41.44 * | $29.31 | +11.4% | COM | 149150104 |
| BOH | BANK HAWAII CORP | 115,890 | $9.143M | 0.0% | $78.89 * | $56.94 | +8.4% | COM | 062540109 |
| — | VIPSHOP HLDGS LTD | 9,302,000 | $9.121M | 0.0% | $0.98 | $0.99 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | BIOTELEMETRY INC | 141,445 | $9.115M | 0.0% | $64.44 | $39.12 | — | COM | 090672106 |
| SPSB | SPDR SERIES TRUST ⚠ | 302,000 | $9.114M | 0.0% | $30.18 | $30.41 | — | — | 78464A474 |
| — | SONIC CORP | 210,177 | $9.108M | 0.0% | $43.33 | $36.68 | — | COM | 835451105 |
| FELE | FRANKLIN ELEC INC | 192,761 | $9.105M | 0.0% | $47.23 * | $38.28 | +16.0% | COM | 353514102 |
| EGP | EASTGROUP PPTY INC | 95,171 | $9.098M | 0.0% | $95.60 | $78.52 | — | COM | 277276101 |
| SAIA | SAIA INC | 118,997 | $9.096M | 0.0% | $76.44 | $48.36 | +60.9% | COM | 78709Y105 |
| HMC | HONDA MOTOR LTD | 301,169 | $9.058M | 0.0% | $30.08 | $29.77 | — | AMERN SHS | 438128308 |
| POR | PORTLAND GEN ELEC CO | 198,257 | $9.038M | 0.0% | $45.59 * | $31.67 | +7.6% | COM NEW | 736508847 |
| — | ACORDA THERAPEUTICS INC | 459,499 | $9.028M | 0.0% | $19.65 | $21.32 | — | COM | 00484M106 |
| ANIP | ANI PHARMACEUTICALS INC | 159,350 | $9.008M | 0.0% | $56.53 * | $55.51 | +10.2% | COM | 00182C103 |
| WING | WINGSTOP INC | 131,924 | $9.004M | 0.0% | $68.25 * | $48.50 | +24.0% | COM | 974155103 |
| WIT | WIPRO LTD | 1,728,626 | $9.002M | 0.0% | $5.21 | $6.16 | — | SPON ADR 1 SH | 97651M109 |
| GIII | G III APPAREL GROUP LTD ⚠ | 186,694 | $8.996M | 0.0% | $48.19 * | $31.50 | +43.8% | COM | 36237H101 |
| — | GLU MOBILE INC | 1,207,446 | $8.994M | 0.0% | $7.45 | $2.82 | — | COM | 379890106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 51,875 | $8.992M | 0.0% | $173.34 | $150.30 | — | SMLCP 600 GRTH | 921932794 |
| AWR | AMERICAN STS WTR CO ⚠ | 147,103 | $8.99M | 0.0% | $61.11 * | $42.58 | +22.8% | — | 029899101 |
| KN | KNOWLES CORP | 540,540 | $8.982M | 0.0% | $16.62 | $16.59 | +1.4% | COM | 49926D109 |
| GGAL | GRUPO FINANCIERO GALICIA S.A ⚠ | 352,315 | $8.96M | 0.0% | $25.43 | $34.05 | — | — | 399909100 |
| GGAL | GRUPO FINANCIERO GALICIA S A ⚠ | 352,315 | $8.959M | 0.0% | $25.43 | $34.05 | — | SP ADR 10 SH B | 399909100 |
| — | SUMMIT MATLS INC | 491,560 | $8.935M | 0.0% | $18.18 | $26.20 | — | CL A | 86614U100 |
| — | FCB FINL HLDGS INC | 188,398 | $8.929M | 0.0% | $47.39 | $45.18 | — | CL A | 30255G103 |
| EQNR | EQUINOR ASA | 316,649 | $8.929M | 0.0% | $28.20 | $26.41 | — | SPONSORED ADR | 29446M102 |
| SF | STIFEL FINL CORP | 173,966 | $8.915M | 0.0% | $51.25 * | $30.53 | +5.6% | COM | 860630102 |
| FLOT | ISHARES TR | 174,360 | $8.896M | 0.0% | $51.02 | $51.01 | — | FLTG RATE NT ETF | 46429B655 |
| ORI | OLD REP INTL CORP | 397,402 | $8.891M | 0.0% | $22.37 * | $9.07 | +32.4% | COM | 680223104 |
| SVXY | PROSHARES TR II | 149,403 | $8.828M | 0.0% | $59.09 | $59.09 | — | SHT VIX ST TRM | 74347W130 |
| EVTC | EVERTEC INC | 366,117 | $8.822M | 0.0% | $24.10 * | $19.13 | +19.0% | COM | 30040P103 |
| — | ENCORE CAP GROUP INC | 8,868,000 | $8.82M | 0.0% | $0.99 | $1.15 | — | NOTE 3.250% 3/1 | 292554AK8 |
| — | SYNEOS HEALTH INC | 171,010 | $8.813M | 0.0% | $51.53 | $40.68 | — | CL A | 87166B102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 220,928 | $8.808M | 0.0% | $39.87 | $39.70 | — | LP INT UNIT | G16252101 |
| PRLB | PROTO LABS INC | 54,420 | $8.8M | 0.0% | $161.71 * | $101.07 | +40.0% | COM | 743713109 |
| ITUB | ITAU UNIBANCO HLDG S A ⚠ | 798,545 | $8.769M | 0.0% | $10.98 | $10.59 | — | SPON ADR REP PFD | 465562106 |
| ITUB | ITAU UNIBANCO HLDG SA ⚠ | 798,558 | $8.764M | 0.0% | $10.97 | $10.59 | — | — | 465562106 |
| WSBC | WESBANCO INC | 196,418 | $8.755M | 0.0% | $44.57 * | $41.63 | +14.9% | COM | 950810101 |
| BSM | BLACK STONE MINERALS L P | 480,217 | $8.744M | 0.0% | $18.21 | $18.37 | — | COM UNIT | 09225M101 |
| — | HANESBRANDS INC | 474,345 | $8.738M | 0.0% | $18.42 | $24.86 | — | COM | 410345102 |
| GEL | GENESIS ENERGY L P | 366,893 | $8.724M | 0.0% | $23.78 | $23.46 | — | UNIT LTD PARTN | 371927104 |
| — | ELECTRO SCIENTIFIC INDS | 499,967 | $8.723M | 0.0% | $17.45 | $14.83 | — | COM | 285229100 |
| PSEC | PROSPECT CAP CORP ⚠ | 1,188,207 | $8.71M | 0.0% | $7.33 * | $2.53 | +13.1% | COM | 74348T102 |
| PSEC | PROSPECT CAPITAL CORPORATION ⚠ | 1,188,209 | $8.708M | 0.0% | $7.33 * | $2.53 | +13.1% | — | 74348T102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 87,999 | $8.708M | 0.0% | $98.96 | $91.44 | — | SPON ADR UNITS | 344419106 |
| — | BIOMARIN PHARMACEUTICAL INC | 8,170,000 | $8.706M | 0.0% | $1.07 | $1.01 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| VSAT | VIASAT INC | 136,162 | $8.705M | 0.0% | $63.93 * | $64.83 | +1.6% | COM | 92552V100 |
| VOX | VANGUARD WORLD FDS | 100,000 | $8.7M | 0.0% | $87.00 | $83.67 | — | COMM SRVC ETF | 92204A884 |
| CXW | CORECIVIC INC | 357,597 | $8.699M | 0.0% | $24.33 * | $16.82 | +24.8% | COM | 21871N101 |
| OMCL | OMNICELL COM ⚠ | 120,293 | $8.65M | 0.0% | $71.91 * | $53.36 | +18.0% | COM | 68213N109 |
| WAB | WABTEC CORP ⚠ | 82,200 | $8.619M | 0.0% | $104.85 | $85.54 | +20.6% | — | 929740108 |
| BB | BLACKBERRY LTD | 757,471 | $8.618M | 0.0% | $11.38 * | $9.25 | +10.5% | COM | 09228F103 |
| CFO | VICTORY PORTFOLIOS II | 166,561 | $8.616M | 0.0% | $51.73 | $49.77 | — | VCSHS US 500 ENH | 92647N782 |
| — | ENLINK MIDSTREAM LLC | 523,434 | $8.61M | 0.0% | $16.45 | $16.03 | — | COM UNIT REP LTD | 29336T100 |
| VSGX | VANGUARD WORLD FD | 170,000 | $8.6M | 0.0% | $50.59 | $50.59 | — | ESG INTL STK ETF | 921910725 |
| WH | WYNDHAM HOTELS & RESORTS INC | 154,717 | $8.595M | 0.0% | $55.55 * | $60.97 | -6.1% | COM | 98311A105 |
| — | GENESEE & WYO INC | 94,084 | $8.559M | 0.0% | $90.97 | $72.96 | — | CL A | 371559105 |
| MINT | PIMCO ETF TR | 83,821 | $8.518M | 0.0% | $101.62 | $101.57 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ZOGENIX INC | 171,687 | $8.513M | 0.0% | $49.58 | $40.44 | — | COM NEW | 98978L204 |
| ZUMZ | ZUMIEZ INC | 322,100 | $8.486M | 0.0% | $26.35 | $21.49 | +22.0% | COM | 989817101 |
| — | LIONS GATE ENTMNT CORP | 364,261 | $8.485M | 0.0% | $23.29 | $26.08 | — | CL B NON VTG | 535919500 |
| — | SELECT INCOME REIT | 386,781 | $8.484M | 0.0% | $21.93 | $22.14 | — | COM SH BEN INT | 81618T100 |
| — | ABEONA THERAPEUTICS INC | 662,555 | $8.479M | 0.0% | $12.80 | $15.41 | — | COM | 00289Y107 |
| — | VISTA OUTDOOR INC | 472,320 | $8.448M | 0.0% | $17.89 | $20.09 | — | COM | 928377100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 292,051 | $8.446M | 0.0% | $28.92 | $35.50 | — | SHS CL A | G5480U104 |
| SAIC | SCIENCE APPLICATNS INTL CP N ⚠ | 104,780 | $8.443M | 0.0% | $80.58 * | $73.61 | +15.5% | — | 808625107 |
| — | DIREXION SHS ETF TR | 400,000 | $8.436M | 0.0% | $21.09 | $24.30 | — | PORTFLIOPLS EMG | 25460E612 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 12,216,000 | $8.428M | 0.0% | $0.69 | $0.64 | — | — | 530715AN1 |
| — | LIBERTY MEDIA CORP ⚠ | 12,216,000 | $8.427M | 0.0% | $0.69 | $0.64 | — | DEB 3.500% 1/1 | 530715AN1 |
| — | ULTIMATE SOFTWARE GROUP INC | 26,159 | $8.425M | 0.0% | $322.07 | $229.13 | — | COM | 90385D107 |
| FULT | FULTON FINL CORP PA | 505,095 | $8.408M | 0.0% | $16.65 * | $12.61 | +1.9% | COM | 360271100 |
| IQ | IQIYI INC | 309,010 | $8.363M | 0.0% | $27.06 | $27.51 | — | SPONSORED ADS | 46267X108 |
| — | REALOGY HLDGS CORP | 404,938 | $8.356M | 0.0% | $20.64 | $23.47 | — | COM | 75605Y106 |
| — | JAZZ INVESTMENTS I LTD | 7,800,000 | $8.345M | 0.0% | $1.07 | $1.07 | — | NOTE 1.875% 8/1 | 472145AB7 |
| SPY | SPDR S&P 500 ETF TR | 28,689 | $8.34M | 0.0% | $290.70 | $263.18 | — | TR UNIT | 78462F103 |
| XHR | XENIA HOTELS & RESORTS INC | 352,033 | $8.339M | 0.0% | $23.69 | $22.76 | — | COM | 984017103 |
| OSG | AMBAC FINL GROUP INC | 407,480 | $8.318M | 0.0% | $20.41 * | $18.99 | +9.9% | COM NEW | 023139884 |
| WNC | WABASH NATL CORP | 454,427 | $8.282M | 0.0% | $18.23 * | $15.82 | +1.6% | COM | 929566107 |
| FLO | FLOWERS FOODS INC | 443,859 | $8.28M | 0.0% | $18.65 * | $15.13 | -0.9% | COM | 343498101 |
| CLH | CLEAN HARBORS INC | 115,531 | $8.267M | 0.0% | $71.56 * | $53.86 | +18.1% | COM | 184496107 |
| IDGT | ISHARES TR | 150,000 | $8.265M | 0.0% | $55.10 | $51.50 | — | NA TEC MULTM ETF | 464287531 |
| SR | SPIRE INC | 112,184 | $8.249M | 0.0% | $73.53 | $71.81 | — | COM | 84857L101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 833,966 | $8.237M | 0.0% | $9.88 * | $7.71 | +18.3% | COM | 42330P107 |
| — | FINISAR CORP | 432,208 | $8.233M | 0.0% | $19.05 | $18.34 | — | COM NEW | 31787A507 |
| ALK | ALASKA AIR GROUP INC | 119,545 | $8.23M | 0.0% | $68.84 * | $69.15 | -9.5% | COM | 011659109 |
| — | EVERBRIDGE INC | 142,735 | $8.225M | 0.0% | $57.62 | $50.10 | — | COM | 29978A104 |
| FHI | FEDERATED HERMES INC ⚠ | 340,945 | $8.224M | 0.0% | $24.12 * | $18.89 | -10.7% | CL B | 314211103 |
| MPT | MEDICAL PPTYS TRUST INC | 551,379 | $8.217M | 0.0% | $14.90 | $13.74 | — | COM | 58463J304 |
| — | ELDORADO RESORTS INC | 168,822 | $8.203M | 0.0% | $48.59 | $31.98 | — | COM | 28470R102 |
| — | WEIGHT WATCHERS INTL INC NEW | 113,917 | $8.198M | 0.0% | $71.96 | $52.72 | — | COM | 948626106 |
| — | TEXAS PAC LD TR | 9,500 | $8.194M | 0.0% | $862.53 | $500.76 | — | SUB CTF PROP I T | 882610108 |
| RPD | RAPID7 INC | 221,758 | $8.185M | 0.0% | $36.91 * | $22.71 | +47.8% | COM | 753422104 |
| CDNA | CAREDX INC | 283,579 | $8.179M | 0.0% | $28.84 * | $16.30 | +14.8% | COM | 14167L103 |
| — | INTERNATIONAL SPEEDWAY CORP | 186,744 | $8.178M | 0.0% | $43.79 | $39.22 | — | CL A | 460335201 |
| BDC | BELDEN INC | 114,452 | $8.17M | 0.0% | $71.38 * | $71.47 | -6.1% | COM | 077454106 |
| DVY | ISHARES TR | 81,802 | $8.161M | 0.0% | $99.77 | $95.08 | — | SELECT DIVID ETF | 464287168 |
| GATX | GATX CORP | 94,264 | $8.16M | 0.0% | $86.57 * | $46.91 | +51.5% | COM | 361448103 |
| TNC | TENNANT CO | 107,452 | $8.158M | 0.0% | $75.92 * | $63.25 | +11.0% | COM | 880345103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 187,784 | $8.127M | 0.0% | $43.28 | $44.24 | — | FTSE DEV MKT ETF | 921943858 |
| HCSG | HEALTHCARE SVCS GROUP INC ⚠ | 199,222 | $8.092M | 0.0% | $40.62 * | $45.31 | -8.3% | COM | 421906108 |
| PIPR | PIPER SANDLER COMPANIES ⚠ | 105,828 | $8.079M | 0.0% | $76.34 | $69.23 | +10.9% | — | 724078100 |
| RYN | RAYONIER INC | 238,918 | $8.075M | 0.0% | $33.80 | $37.81 | — | COM | 754907103 |
| WSFS | WSFS FINL CORP | 171,237 | $8.072M | 0.0% | $47.14 * | $46.40 | +10.9% | COM | 929328102 |
| — | 51JOB INC | 104,832 | $8.068M | 0.0% | $76.96 | $96.62 | — | SP ADR REP COM | 316827104 |
| — | KOSMOS ENERGY LTD | 863,001 | $8.067M | 0.0% | $9.35 | $8.37 | — | SHS | G5315B107 |
| LKFN | LAKELAND FINL CORP | 173,546 | $8.065M | 0.0% | $46.47 * | $35.60 | +11.8% | COM | 511656100 |
| — | TAUBMAN CTRS INC | 134,572 | $8.048M | 0.0% | $59.80 | $65.57 | — | COM | 876664103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,633,000 | $8.036M | 0.0% | $1.43 | $1.35 | — | NOTE 2.250%12/1 | 007800AB1 |
| VST | VISTRA ENERGY CORP ⚠ | 322,827 | $8.029M | 0.0% | $24.87 * | $17.61 | +11.8% | — | 92840M102 |
| — | MIRATI THERAPEUTICS INC | 170,459 | $8.027M | 0.0% | $47.09 | $37.50 | — | COM | 60468T105 |
| — | RADIUS HEALTH INC | 10,500,000 | $8.021M | 0.0% | $0.76 | $0.87 | — | NOTE 3.000% 9/0 | 750469AA6 |
| FFIN | FIRST FINL BANKSHARES | 135,716 | $8.019M | 0.0% | $59.09 * | $20.34 | +24.7% | COM | 32020R109 |
| — | II-VI INC ⚠ | 169,405 | $8.013M | 0.0% | $47.30 | $31.47 | — | — | 902104108 |
| CHH | CHOICE HOTELS INTL INC | 96,097 | $8.003M | 0.0% | $83.28 * | $59.47 | +24.0% | COM | 169905106 |
| — | SCHNITZER STL INDS | 295,661 | $7.995M | 0.0% | $27.04 | $25.64 | — | CL A | 806882106 |
| MZTI | LANCASTER COLONY CORP | 53,475 | $7.977M | 0.0% | $149.17 | $125.94 | +18.4% | COM | 513847103 |
| SEM | SELECT MED HLDGS CORP | 432,435 | $7.954M | 0.0% | $18.39 * | $8.22 | +16.0% | COM | 81619Q105 |
| — | GREAT WESTN BANCORP INC | 188,517 | $7.951M | 0.0% | $42.18 | $29.64 | — | COM | 391416104 |
| BCPC | BALCHEM CORP | 70,938 | $7.949M | 0.0% | $112.06 * | $75.45 | +33.5% | COM | 057665200 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 99,949 | $7.932M | 0.0% | $79.36 | $76.81 | — | SHS | 337345102 |
| — | CARBONITE INC | 222,508 | $7.931M | 0.0% | $35.64 | $32.87 | — | COM | 141337105 |
| CNMD | CONMED CORP | 99,895 | $7.912M | 0.0% | $79.20 * | $62.06 | +16.6% | COM | 207410101 |
| — | BANCORPSOUTH BK TUPELO MISS | 241,868 | $7.907M | 0.0% | $32.69 | $32.25 | — | COM | 05971J102 |
| BANR | BANNER CORP | 127,100 | $7.899M | 0.0% | $62.15 * | $43.29 | +12.4% | COM NEW | 06652V208 |
| — | FIRSTCASH INC | 96,108 | $7.879M | 0.0% | $81.98 | $67.25 | — | COM | 33767D105 |
| TXNM | PNM RES INC | 199,481 | $7.866M | 0.0% | $39.43 | $38.56 | +1.6% | COM | 69349H107 |
| — | TC PIPELINES LP | 258,848 | $7.849M | 0.0% | $30.32 | $57.22 | — | UT COM LTD PRT | 87233Q108 |
| MED | MEDIFAST INC | 35,398 | $7.841M | 0.0% | $221.51 * | $42.47 | +289.5% | COM | 58470H101 |
| — | PORTOLA PHARMACEUTICALS INC | 294,134 | $7.829M | 0.0% | $26.62 | $36.35 | — | COM | 737010108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 118,787 | $7.817M | 0.0% | $65.81 * | $40.47 | +44.2% | COM | 29089Q105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 208,007 | $7.81M | 0.0% | $37.55 | $35.51 | — | COM | G11196105 |
| SHOO | MADDEN STEVEN LTD | 147,622 | $7.807M | 0.0% | $52.89 * | $23.74 | +36.2% | COM | 556269108 |
| TBI | TRUEBLUE INC | 299,566 | $7.801M | 0.0% | $26.04 * | $26.23 | +5.8% | COM | 89785X101 |
| — | FLAGSTAR BANCORP INC | 247,218 | $7.778M | 0.0% | $31.46 | $33.87 | — | COM PAR .001 | 337930705 |
| — | EATON VANCE CORP | 147,699 | $7.761M | 0.0% | $52.55 | $48.98 | — | COM NON VTG | 278265103 |
| MYGN | MYRIAD GENETICS INC | 168,695 | $7.758M | 0.0% | $45.99 * | $33.38 | +33.2% | COM | 62855J104 |
| JBL | JABIL INC | 286,341 | $7.752M | 0.0% | $27.07 | $26.51 | +3.4% | COM | 466313103 |
| PRA | PROASSURANCE CORP | 165,076 | $7.748M | 0.0% | $46.94 * | $47.94 | -8.2% | COM | 74267C106 |
| GRNB | VANECK VECTORS ETF TR | 300,000 | $7.743M | 0.0% | $25.81 | $25.81 | — | GREEN BD ETF | 92189F171 |
| GIII | G-III APPAREL GROUP LTD ⚠ | 160,437 | $7.73M | 0.0% | $48.18 * | $31.50 | +43.8% | — | 36237H101 |
| WWW | WOLVERINE WORLD WIDE INC | 197,802 | $7.721M | 0.0% | $39.03 * | $23.98 | +32.2% | COM | 978097103 |
| — | HENNESSY CAP ACQUSTON CORP I | 757,060 | $7.714M | 0.0% | $10.19 | $10.11 | — | COM | 42588L105 |
| — | IMPERVA INC | 166,105 | $7.712M | 0.0% | $46.43 | $44.68 | — | COM | 45321L100 |
| IRBTQ | IROBOT CORP | 70,152 | $7.709M | 0.0% | $109.89 * | $75.40 | +24.8% | COM | 462726100 |
| VDC | VANGUARD WORLD FDS | 55,000 | $7.707M | 0.0% | $140.13 | $138.31 | — | CONSUM STP ETF | 92204A207 |
| — | WEATHERFORD INTL PLC | 2,845,502 | $7.704M | 0.0% | $2.71 | $4.41 | — | ORD SHS | G48833100 |
| LILAK | LIBERTY LATIN AMERICA LTD | 373,301 | $7.698M | 0.0% | $20.62 * | $19.22 | -3.5% | COM CL C | G9001E128 |
| — | STERICYCLE INC | 131,285 | $7.698M | 0.0% | $58.64 | $95.04 | — | COM | 858912108 |
| GBCI | GLACIER BANCORP INC NEW | 178,659 | $7.695M | 0.0% | $43.07 * | $28.40 | +20.8% | COM | 37637Q105 |
| ROG | ROGERS CORP | 52,021 | $7.661M | 0.0% | $147.27 * | $67.21 | +95.7% | COM | 775133101 |
| PKX | POSCO | 115,957 | $7.652M | 0.0% | $65.99 | $68.01 | — | SPONSORED ADR | 693483109 |
| CVSA | ADTALEM GLOBAL ED INC | 158,503 | $7.638M | 0.0% | $48.19 * | $43.89 | +14.8% | COM | 00737L103 |
| — | NAVIGATORS GROUP INC | 110,216 | $7.615M | 0.0% | $69.09 | $64.85 | — | COM | 638904102 |
| — | BARNES GROUP INC | 107,211 | $7.614M | 0.0% | $71.02 | $58.89 | — | COM | 067806109 |
| HNI | HNI CORP | 171,879 | $7.602M | 0.0% | $44.23 * | $40.50 | +4.3% | COM | 404251100 |
| CWEN | CLEARWAY ENERGY INC | 394,758 | $7.597M | 0.0% | $19.24 * | $13.05 | 0.0% | CL C | 18539C204 |
| QLYS | QUALYS INC | 85,290 | $7.596M | 0.0% | $89.06 | $69.89 | +28.6% | COM | 74758T303 |
| — | CIT GROUP INC | 145,584 | $7.511M | 0.0% | $51.59 | $46.29 | — | COM NEW | 125581801 |
| BBD | BANCO BRADESCO S A | 1,059,035 | $7.497M | 0.0% | $7.08 | $8.90 | — | SP ADR PFD NEW | 059460303 |
| — | SOUTHWESTERN ENERGY CO | 1,467,312 | $7.497M | 0.0% | $5.11 | $6.51 | — | COM | 845467109 |
| CCK | CROWN HOLDINGS INC ⚠ | 156,051 | $7.488M | 0.0% | $47.98 * | $52.39 | -19.4% | — | 228368106 |
| — | ADVANCED DISP SVCS INC DEL | 276,220 | $7.477M | 0.0% | $27.07 | $22.91 | — | COM | 00790X101 |
| — | WAGEWORKS INC | 174,415 | $7.455M | 0.0% | $42.74 | $57.94 | — | COM | 930427109 |
| — | ON SEMICONDUCTOR CORP | 6,425,000 | $7.453M | 0.0% | $1.16 | $1.15 | — | NOTE 1.000%12/0 | 682189AK1 |
| EPP | ISHARES INC | 164,000 | $7.448M | 0.0% | $45.41 | $46.62 | — | MSCI PAC JP ETF | 464286665 |
| — | THIRD PT REINS LTD | 571,777 | $7.431M | 0.0% | $13.00 | $13.72 | — | COM | G8827U100 |
| MKTX | MARKETAXESS HLDGS INC | 41,642 | $7.43M | 0.0% | $178.43 | $185.42 | -3.8% | COM | 57060D108 |
| HCSG | HEALTHCARE SVCS GRP INC ⚠ | 182,932 | $7.429M | 0.0% | $40.61 * | $45.31 | -8.3% | — | 421906108 |
| MTX | MINERALS TECHNOLOGIES INC | 109,814 | $7.421M | 0.0% | $67.58 | $67.41 | +1.3% | COM | 603158106 |
| — | TREEHOUSE FOODS INC | 154,939 | $7.412M | 0.0% | $47.84 | $61.01 | — | COM | 89469A104 |
| PIPR | PIPER JAFFRAY COS ⚠ | 97,113 | $7.412M | 0.0% | $76.32 | $69.23 | +10.9% | COM | 724078100 |
| — | ARCH COAL INC | 82,914 | $7.411M | 0.0% | $89.38 | $88.13 | — | CL A | 039380407 |
| — | PDL BIOPHARMA INC | 7,509,000 | $7.41M | 0.0% | $0.99 | $0.93 | — | NOTE 2.750%12/0 | 69329YAG9 |
| SLM | SLM CORP | 664,766 | $7.409M | 0.0% | $11.15 * | $10.84 | +6.8% | COM | 78442P106 |
| — | PROS HOLDINGS INC | 7,616,000 | $7.404M | 0.0% | $0.97 | $0.97 | — | NOTE 2.000% 6/0 | 74346YAD5 |
| — | CRESCENT PT ENERGY CORP | 1,165,798 | $7.401M | 0.0% | $6.35 | $9.92 | — | COM | 22576C101 |
| CBU | COMMUNITY BK SYS INC | 121,103 | $7.393M | 0.0% | $61.05 * | $38.54 | +33.1% | COM | 203607106 |
| CSGS | CSG SYS INTL INC | 183,756 | $7.373M | 0.0% | $40.12 * | $34.14 | -0.9% | COM | 126349109 |
| FHI | FEDERATED INVS INC PA ⚠ | 305,553 | $7.366M | 0.0% | $24.11 * | $18.89 | -10.7% | — | 314211103 |
| RBC | RBC BEARINGS INC | 48,994 | $7.365M | 0.0% | $150.32 * | $116.35 | +23.7% | COM | 75524B104 |
| — | ENLINK MIDSTREAM PARTNERS LP | 395,107 | $7.364M | 0.0% | $18.64 | $15.38 | — | COM UNIT REP LTD | 29336U107 |
| ACCO | ACCO BRANDS CORP | 651,767 | $7.362M | 0.0% | $11.30 * | $7.84 | +15.4% | COM | 00081T108 |
| AIN | ALBANY INTL CORP | 92,624 | $7.362M | 0.0% | $79.48 * | $56.41 | +17.2% | CL A | 012348108 |
| SNX | SYNNEX CORP | 86,777 | $7.349M | 0.0% | $84.69 * | $48.70 | -9.4% | COM | 87162W100 |
| RDY | DR REDDYS LABS LTD | 212,194 | $7.34M | 0.0% | $34.59 | $39.52 | — | ADR | 256135203 |
| — | NORTHWEST NAT GAS CO | 109,672 | $7.336M | 0.0% | $66.89 | $58.53 | — | COM | 667655104 |
| IEP | ICAHN ENTERPRISES LP | 103,583 | $7.325M | 0.0% | $70.72 | $54.97 | — | DEPOSITARY UNIT | 451100101 |
| NXST | NEXSTAR MEDIA GROUP INC | 89,718 | $7.301M | 0.0% | $81.38 * | $52.87 | +20.0% | CL A | 65336K103 |
| — | RENEWABLE ENERGY GROUP INC | 252,941 | $7.283M | 0.0% | $28.79 | $19.38 | — | COM NEW | 75972A301 |
| NTCT | NETSCOUT SYS INC | 288,496 | $7.282M | 0.0% | $25.24 * | $31.21 | -13.4% | COM | 64115T104 |
| KW | KENNEDY-WILSON HOLDINGS INC ⚠ | 338,071 | $7.268M | 0.0% | $21.50 | $19.62 | +9.2% | — | 489398107 |
| — | SPECTRUM PHARMACEUTICALS INC | 432,290 | $7.261M | 0.0% | $16.80 | $12.97 | — | COM | 84763A108 |
| — | PARAMOUNT GROUP INC | 481,391 | $7.261M | 0.0% | $15.08 | $15.67 | — | COM | 69924R108 |
| JACK | JACK IN THE BOX INC | 86,529 | $7.251M | 0.0% | $83.80 * | $89.65 | -3.6% | COM | 466367109 |
| — | MCDERMOTT INTL INC | 392,964 | $7.24M | 0.0% | $18.42 | $19.65 | — | COM | 580037703 |
| — | K2M GROUP HLDGS INC | 263,906 | $7.221M | 0.0% | $27.36 | $24.45 | — | COM | 48273J107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 190,261 | $7.207M | 0.0% | $37.88 | $49.99 | -24.3% | COM | 74112D101 |
| BMI | BADGER METER INC | 135,976 | $7.198M | 0.0% | $52.94 * | $39.32 | +24.2% | COM | 056525108 |
| AROC | ARCHROCK INC | 589,966 | $7.196M | 0.0% | $12.20 * | $7.08 | +16.1% | COM | 03957W106 |
| VIOV | VANGUARD ADMIRAL FDS INC | 50,000 | $7.193M | 0.0% | $143.86 | $130.30 | — | SMLCP 600 VAL | 921932778 |
| — | CRESTWOOD EQUITY PARTNERS LP | 195,550 | $7.186M | 0.0% | $36.75 | $26.77 | — | UNIT LTD PARTNER | 226344208 |
| — | LHC GROUP INC | 69,690 | $7.176M | 0.0% | $102.97 | $63.88 | — | COM | 50187A107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 95,855 | $7.16M | 0.0% | $74.70 * | $84.61 | 0.0% | COM | 84790A105 |
| — | DUNKIN BRANDS GROUP INC | 97,095 | $7.154M | 0.0% | $73.68 | $53.76 | — | COM | 265504100 |
| LCII | LCI INDS | 86,405 | $7.152M | 0.0% | $82.77 * | $84.12 | -13.1% | COM | 50189K103 |
| CASY | CASEYS GEN STORES INC | 55,388 | $7.148M | 0.0% | $129.05 * | $92.08 | +18.7% | COM | 147528103 |
| NPO | ENPRO INDS INC | 98,019 | $7.147M | 0.0% | $72.91 | $72.66 | +1.7% | COM | 29355X107 |
| FOSL | FOSSIL GROUP INC | 306,842 | $7.14M | 0.0% | $23.27 * | $19.37 | +30.0% | COM | 34988V106 |
| WCC | WESCO INTL INC | 116,169 | $7.136M | 0.0% | $61.43 * | $60.35 | -3.5% | COM | 95082P105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 107,436 | $7.112M | 0.0% | $66.20 * | $52.55 | +3.1% | COM | 238337109 |
| — | CLEVELAND CLIFFS INC ⚠ | 4,334,000 | $7.111M | 0.0% | $1.64 | $1.10 | — | DBCV 1.500% 1/1 | 185899AA9 |
| — | CLEVELAND-CLIFFS INC NEW ⚠ | 4,334,000 | $7.111M | 0.0% | $1.64 | $1.10 | — | — | 185899AA9 |
| ASND | ASCENDIS PHARMA A/S ⚠ | 100,182 | $7.098M | 0.0% | $70.85 | $41.47 | — | — | 04351P101 |
| — | TECH DATA CORP | 99,088 | $7.091M | 0.0% | $71.56 | $89.24 | — | COM | 878237106 |
| EGBN | EAGLE BANCORP INC MD | 140,156 | $7.09M | 0.0% | $50.59 * | $37.67 | +15.0% | COM | 268948106 |
| INDA | ISHARES TR | 217,629 | $7.066M | 0.0% | $32.47 | $33.60 | — | MSCI INDIA ETF | 46429B598 |
| TRMK | TRUSTMARK CORP | 209,970 | $7.063M | 0.0% | $33.64 * | $24.28 | +14.5% | COM | 898402102 |
| — | SPDR SERIES TRUST | 195,717 | $7.056M | 0.0% | $36.05 | $35.85 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | LEGG MASON INC | 226,006 | $7.052M | 0.0% | $31.20 | $34.09 | — | COM | 524901105 |
| — | CHICOS FAS INC | 813,270 | $7.049M | 0.0% | $8.67 | $9.60 | — | COM | 168615102 |
| RUN | SUNRUN INC | 566,213 | $7.04M | 0.0% | $12.43 * | $8.46 | +63.7% | COM | 86771W105 |
| RIO | RIO TINTO PLC | 137,878 | $7.034M | 0.0% | $51.02 | $49.63 | — | SPONSORED ADR | 767204100 |
| CWT | CALIFORNIA WTR SVC GROUP | 163,528 | $7.011M | 0.0% | $42.87 * | $30.83 | +15.0% | COM | 130788102 |
| OII | OCEANEERING INTL INC | 253,295 | $6.989M | 0.0% | $27.59 * | $24.26 | +9.8% | COM | 675232102 |
| WSO | WATSCO INC | 39,137 | $6.968M | 0.0% | $178.04 | $162.33 | +8.8% | COM | 942622200 |
| UVE | UNIVERSAL INS HLDGS INC | 143,397 | $6.959M | 0.0% | $48.53 * | $27.96 | +53.7% | COM | 91359V107 |
| BUSE | FIRST BUSEY CORP | 224,012 | $6.953M | 0.0% | $31.04 * | $22.44 | +4.8% | COM NEW | 319383204 |
| — | SRC ENERGY INC | 782,135 | $6.95M | 0.0% | $8.89 | $8.26 | — | COM | 78470V108 |
| GNW | GENWORTH FINL INC | 1,666,148 | $6.946M | 0.0% | $4.17 * | $4.69 | -3.7% | COM CL A | 37247D106 |
| UGP | ULTRAPAR PARTICIPACOES SA ⚠ | 749,609 | $6.941M | 0.0% | $9.26 | $15.39 | — | — | 90400P101 |
| UGP | ULTRAPAR PARTICIPACOES S A ⚠ | 749,609 | $6.941M | 0.0% | $9.26 | $15.39 | — | SP ADR REP COM | 90400P101 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 186,520 | $6.937M | 0.0% | $37.19 | $33.83 | — | COM SER C FRMLA | 531229854 |
| VCSH | VANGUARD SCOTTSDALE FDS | 88,368 | $6.907M | 0.0% | $78.16 | $78.36 | — | SHRT TRM CORP BD | 92206C409 |
| — | LIFE STORAGE INC | 72,610 | $6.906M | 0.0% | $95.11 | $93.83 | — | COM | 53223X107 |
| — | GCP APPLIED TECHNOLOGIES INC | 259,810 | $6.896M | 0.0% | $26.54 | $28.48 | — | COM | 36164Y101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 96,980 | $6.889M | 0.0% | $71.04 * | $50.99 | +17.8% | COM | 87357P100 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC ⚠ | 62,735 | $6.85M | 0.0% | $109.19 | $91.60 | — | — | 400506101 |
| PAC | GPO AEROPORTUARIO DEL PAC SA ⚠ | 62,735 | $6.848M | 0.0% | $109.16 | $91.60 | — | SPON ADR B | 400506101 |
| — | UNIVERSAL FST PRODS INC | 193,873 | $6.847M | 0.0% | $35.32 | $43.51 | — | COM | 913543104 |
| CNK | CINEMARK HLDGS INC ⚠ | 170,211 | $6.843M | 0.0% | $40.20 * | $31.75 | +7.8% | COM | 17243V102 |
| SBLK | STAR BULK CARRIERS CORP. ⚠ | 473,236 | $6.838M | 0.0% | $14.45 * | $12.79 | +1.2% | — | Y8162K204 |
| — | NOBLE MIDSTREAM PARTNERS LP | 192,143 | $6.803M | 0.0% | $35.41 | $41.36 | — | COM UNIT REPST | 65506L105 |
| ARCB | ARCBEST CORP | 140,144 | $6.802M | 0.0% | $48.54 * | $32.13 | +38.7% | COM | 03937C105 |
| — | INVITAE CORP | 406,080 | $6.792M | 0.0% | $16.73 | $11.00 | — | COM | 46185L103 |
| — | SPIRIT AIRLS INC | 144,386 | $6.779M | 0.0% | $46.95 | $40.98 | — | COM | 848577102 |
| ENVA | ENOVA INTL INC | 235,349 | $6.775M | 0.0% | $28.79 * | $17.28 | +97.1% | COM | 29357K103 |
| UE | URBAN EDGE PPTYS | 306,822 | $6.772M | 0.0% | $22.07 | $22.93 | — | COM | 91704F104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 652,931 | $6.756M | 0.0% | $10.35 | $12.29 | — | COM | 34984V100 |
| — | EVOLENT HEALTH INC | 5,027,000 | $6.752M | 0.0% | $1.34 | $1.31 | — | NOTE 2.000%12/0 | 30050BAB7 |
| PACK | ONE MADISON CORP | 694,314 | $6.748M | 0.0% | $9.72 | $9.72 | — | COM CL A | G6772P100 |
| OMF | ONEMAIN HLDGS INC | 200,365 | $6.733M | 0.0% | $33.60 * | $31.07 | +12.7% | COM | 68268W103 |
| HEI | HEICO CORP NEW | 72,689 | $6.729M | 0.0% | $92.57 * | $51.48 | +59.7% | COM | 422806109 |
| OMCL | OMNICELL INC ⚠ | 93,612 | $6.728M | 0.0% | $71.87 * | $53.36 | +18.0% | — | 68213N109 |
| — | LEXICON PHARMACEUTICALS INC | 4,500,000 | $6.72M | 0.0% | $1.49 | $1.29 | — | NOTE 5.250%12/0 | 528872AB0 |
| VYX | NCR CORP NEW | 236,037 | $6.702M | 0.0% | $28.39 * | $22.37 | -20.4% | COM | 62886E108 |
| ASND | ASCENDIS PHARMA A S ⚠ | 94,505 | $6.696M | 0.0% | $70.85 | $41.47 | — | SPONSORED ADR | 04351P101 |
| IGSB | ISHARES TR | 129,000 | $6.686M | 0.0% | $51.83 | $78.06 | — | SH TR CRPORT ETF | 464288646 |
| — | CALLON PETE CO DEL | 556,947 | $6.676M | 0.0% | $11.99 | $11.51 | — | COM | 13123X102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 148,247 | $6.669M | 0.0% | $44.99 * | $29.31 | +25.6% | COM | 459044103 |
| — | MOSAIC ACQUISITION CORP | 683,305 | $6.641M | 0.0% | $9.72 | $9.61 | — | SHS CL A | G62848109 |
| — | UNILEVER N V | 119,301 | $6.624M | 0.0% | $55.52 | $54.45 | — | N Y SHS NEW | 904784709 |
| — | GLAXOSMITHKLINE PLC | 164,878 | $6.62M | 0.0% | $40.15 | $40.41 | — | SPONSORED ADR | 37733W105 |
| — | CTRIP COM INTL LTD | 6,753,000 | $6.604M | 0.0% | $0.98 | $1.01 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| JELD | JELD-WEN HLDG INC | 267,424 | $6.593M | 0.0% | $24.65 * | $33.59 | -20.7% | COM | 47580P103 |
| GMF | SPDR INDEX SHS FDS | 68,000 | $6.586M | 0.0% | $96.85 | $96.85 | — | ASIA PACIF ETF | 78463X301 |
| — | EVOQUA WATER TECHNOLOGIES CO | 370,161 | $6.579M | 0.0% | $17.77 | $21.60 | — | COM | 30057T105 |
| MMSI | MERIT MED SYS INC | 106,985 | $6.573M | 0.0% | $61.44 * | $36.90 | +55.7% | COM | 589889104 |
| BHE | BENCHMARK ELECTRS INC | 280,950 | $6.572M | 0.0% | $23.39 * | $24.19 | -8.5% | COM | 08160H101 |
| BTE | BAYTEX ENERGY CORP | 2,258,627 | $6.571M | 0.0% | $2.91 | $3.81 | -23.1% | COM | 07317Q105 |
| — | DEL TACO RESTAURANTS INC NEW ⚠ | 555,787 | $6.566M | 0.0% | $11.81 | $12.22 | — | — | 245496104 |
| — | ESTERLINE TECHNOLOGIES CORP | 72,123 | $6.556M | 0.0% | $90.90 | $78.01 | — | COM | 297425100 |
| — | HERCULES CAPITAL INC | 6,761,000 | $6.55M | 0.0% | $0.97 | $1.01 | — | DBCV 4.375% 2/0 | 427096AF9 |
| COLB | COLUMBIA BKG SYS INC | 168,992 | $6.55M | 0.0% | $38.76 * | $26.98 | +8.9% | COM | 197236102 |
| — | II VI INC ⚠ | 138,333 | $6.54M | 0.0% | $47.28 | $31.47 | — | COM | 902104108 |
| — | TAILORED BRANDS INC | 259,547 | $6.535M | 0.0% | $25.18 | $18.66 | — | COM | 87403A107 |
| — | NUTRI SYS INC NEW | 176,124 | $6.523M | 0.0% | $37.04 | $33.00 | — | COM | 67069D108 |
| LGIH | LGI HOMES INC | 137,471 | $6.519M | 0.0% | $47.42 * | $49.32 | +11.5% | COM | 50187T106 |
| PLXS | PLEXUS CORP | 111,421 | $6.517M | 0.0% | $58.49 * | $55.57 | +10.1% | COM | 729132100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 558,208 | $6.512M | 0.0% | $11.67 | $10.39 | — | COM | 252784301 |
| — | CONTINENTAL BLDG PRODS INC | 173,400 | $6.509M | 0.0% | $37.54 | $31.56 | — | COM | 211171103 |
| SSTK | SHUTTERSTOCK INC | 119,144 | $6.501M | 0.0% | $54.56 * | $48.86 | +5.3% | COM | 825690100 |
| PZZA | PAPA JOHNS INTL INC | 126,838 | $6.501M | 0.0% | $51.25 * | $55.10 | -29.8% | COM | 698813102 |
| — | ELLIE MAE INC | 68,503 | $6.49M | 0.0% | $94.74 | $100.74 | — | COM | 28849P100 |
| RLI | RLI CORP | 82,477 | $6.48M | 0.0% | $78.57 * | $22.15 | +32.6% | COM | 749607107 |
| KBH | KB HOME | 270,961 | $6.475M | 0.0% | $23.90 * | $19.52 | +15.8% | COM | 48666K109 |
| — | CARDIOVASCULAR SYS INC DEL | 165,363 | $6.47M | 0.0% | $39.13 | $26.83 | — | COM | 141619106 |
| — | SEMGROUP CORP | 293,537 | $6.469M | 0.0% | $22.04 | $26.30 | — | CL A | 81663A105 |
| — | VENATOR MATLS PLC | 718,664 | $6.467M | 0.0% | $9.00 | $9.53 | — | SHS | G9329Z100 |
| — | RADIUS HEALTH INC | 363,206 | $6.463M | 0.0% | $17.79 | $46.22 | — | COM NEW | 750469207 |
| — | EXPRESS INC | 583,604 | $6.453M | 0.0% | $11.06 | $8.56 | — | COM | 30219E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,554 | $6.45M | 0.0% | $367.44 | $351.12 | — | UTSER1 S&PDCRP | 78467Y107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 50,000 | $6.441M | 0.0% | $128.82 | $117.98 | — | MIDCP 400 VAL | 921932844 |
| KT | KT CORP | 432,728 | $6.424M | 0.0% | $14.85 | $13.83 | — | SPONSORED ADR | 48268K101 |
| BPOP | POPULAR INC | 125,358 | $6.42M | 0.0% | $51.21 * | $28.99 | +38.5% | COM NEW | 733174700 |
| SPSC | SPS COMM INC ⚠ | 64,678 | $6.417M | 0.0% | $99.21 * | $39.10 | +14.6% | COM | 78463M107 |
| ELME | WASHINGTON REAL ESTATE INVT | 209,139 | $6.407M | 0.0% | $30.64 | $30.84 | — | SH BEN INT | 939653101 |
| SLGN | SILGAN HOLDINGS INC | 230,396 | $6.403M | 0.0% | $27.79 | $29.86 | -8.2% | COM | 827048109 |
| — | CLOVIS ONCOLOGY INC | 8,250,000 | $6.377M | 0.0% | $0.77 | $0.89 | — | NOTE 1.250% 5/0 | 189464AC4 |
| CQP | CHENIERE ENERGY PARTNERS LP | 161,648 | $6.377M | 0.0% | $39.45 | $29.85 | — | COM UNIT | 16411Q101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 114,004 | $6.361M | 0.0% | $55.80 * | $30.56 | +19.5% | COM NEW | 19239V302 |
| — | MOBILE MINI INC | 144,481 | $6.333M | 0.0% | $43.83 | $40.19 | — | COM | 60740F105 |
| EMBJ | EMBRAER S.A. ⚠ | 322,675 | $6.321M | 0.0% | $19.59 | $25.32 | — | — | 29082A107 |
| EMBJ | EMBRAER S A ⚠ | 322,675 | $6.32M | 0.0% | $19.59 | $25.32 | — | SP ADR REP 4 COM | 29082A107 |
| RGEN | REPLIGEN CORP | 113,924 | $6.317M | 0.0% | $55.45 * | $41.89 | +23.0% | COM | 759916109 |
| WK | WORKIVA INC | 159,930 | $6.315M | 0.0% | $39.49 * | $23.93 | +29.9% | COM CL A | 98139A105 |
| — | SOUTH JERSEY INDS INC | 179,009 | $6.311M | 0.0% | $35.26 | $32.69 | — | COM | 838518108 |
| — | HOSPITALITY PPTYS TR | 218,271 | $6.291M | 0.0% | $28.82 | $28.55 | — | COM SH BEN INT | 44106M102 |
| MTZ | MASTEC INC | 140,922 | $6.29M | 0.0% | $44.63 * | $41.89 | +10.5% | COM | 576323109 |
| — | PS BUSINESS PKS INC CALIF | 49,517 | $6.289M | 0.0% | $127.01 | $117.17 | — | COM | 69360J107 |
| IYH | ISHARES TR | 30,966 | $6.283M | 0.0% | $202.90 | $172.59 | — | US HLTHCARE ETF | 464287762 |
| — | ENVESTNET INC | 102,976 | $6.274M | 0.0% | $60.93 | $42.55 | — | COM | 29404K106 |
| — | GOVERNMENT PPTYS INCOME TR | 555,596 | $6.27M | 0.0% | $11.29 | $15.40 | — | COM SHS BEN INT | 38376A103 |
| POST | POST HLDGS INC | 63,895 | $6.261M | 0.0% | $97.99 * | $51.63 | +18.9% | COM | 737446104 |
| — | COLONY CAP INC NEW | 1,026,263 | $6.247M | 0.0% | $6.09 | $6.24 | — | CL A COM | 19626G108 |
| SON | SONOCO PRODS CO | 112,568 | $6.243M | 0.0% | $55.46 * | $36.37 | +18.7% | COM | 835495102 |
| AZTA | BROOKS AUTOMATION INC NEW ⚠ | 178,174 | $6.241M | 0.0% | $35.03 * | $24.49 | +30.4% | — | 114340102 |
| FRME | FIRST MERCHANTS CORP | 138,272 | $6.219M | 0.0% | $44.98 * | $28.28 | +31.8% | COM | 320817109 |
| — | CLOVIS ONCOLOGY INC | 211,720 | $6.216M | 0.0% | $29.36 | $53.69 | — | COM | 189464100 |
| — | CRH MED CORP ⚠ | 1,570,980 | $6.205M | 0.0% | $3.95 | $5.20 | — | COM | 12626F105 |
| — | CRH MEDICAL CORP ⚠ | 1,570,980 | $6.205M | 0.0% | $3.95 | $5.20 | — | — | 12626F105 |
| — | TRITON INTL LTD | 186,515 | $6.204M | 0.0% | $33.26 | $30.33 | — | CL A | G9078F107 |
| ONB | OLD NATL BANCORP IND | 320,542 | $6.184M | 0.0% | $19.29 * | $17.06 | +15.4% | COM | 680033107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 190,565 | $6.172M | 0.0% | $32.39 * | $13.78 | +17.0% | CL A | 04316A108 |
| G | GENPACT LIMITED | 200,119 | $6.123M | 0.0% | $30.60 * | $27.05 | +3.0% | SHS | G3922B107 |
| — | SHELL MIDSTREAM PARTNERS L P | 286,117 | $6.116M | 0.0% | $21.38 | $26.36 | — | UNIT LTD INT | 822634101 |
| — | PHILLIPS 66 PARTNERS LP | 119,588 | $6.114M | 0.0% | $51.13 | $50.46 | — | COM UNIT REP INT | 718549207 |
| BZUN | BAOZUN INC | 125,782 | $6.109M | 0.0% | $48.57 | $44.18 | — | SPONSORED ADR | 06684L103 |
| EEFT | EURONET WORLDWIDE INC | 60,897 | $6.102M | 0.0% | $100.20 * | $79.03 | +19.2% | COM | 298736109 |
| VRNS | VARONIS SYS INC | 83,274 | $6.096M | 0.0% | $73.20 * | $15.77 | +53.9% | COM | 922280102 |
| — | FEDERAL STR ACQUISITION CORP | 601,773 | $6.083M | 0.0% | $10.11 | $9.82 | — | CL A | 31421V107 |
| FFBC | FIRST FINL BANCORP OH | 204,715 | $6.078M | 0.0% | $29.69 * | $19.39 | +18.0% | COM | 320209109 |
| — | FIRST MIDWEST BANCORP DEL | 228,626 | $6.076M | 0.0% | $26.58 | $24.08 | — | COM | 320867104 |
| SFNC | SIMMONS 1ST NATL CORP | 205,861 | $6.059M | 0.0% | $29.43 * | $28.02 | +9.8% | CL A $1 PAR | 828730200 |
| — | HAWAIIAN HOLDINGS INC | 151,086 | $6.055M | 0.0% | $40.08 | $36.39 | — | COM | 419879101 |
| WOR | WORTHINGTON INDS INC | 139,667 | $6.053M | 0.0% | $43.34 * | $25.99 | +8.1% | COM | 981811102 |
| LAMR | LAMAR ADVERTISING CO NEW | 77,808 | $6.052M | 0.0% | $77.78 | $64.24 | — | CL A | 512816109 |
| MOG/A | MOOG INC | 70,205 | $6.034M | 0.0% | $85.95 * | $71.24 | +2.8% | CL A | 615394202 |
| RRX | REGAL BELOIT CORP | 72,975 | $6.01M | 0.0% | $82.36 | $70.19 | +18.4% | COM | 758750103 |
| — | ISRAEL CHEMICALS LTD | 996,073 | $6.004M | 0.0% | $6.03 | $5.09 | — | SHS | M5920A109 |
| — | NATUS MEDICAL INC DEL ⚠ | 168,309 | $5.998M | 0.0% | $35.64 | $36.24 | — | — | 639050103 |
| MBI | MBIA INC | 559,832 | $5.983M | 0.0% | $10.69 * | $4.06 | +10.0% | COM | 55262C100 |
| PSO | PEARSON PLC | 518,492 | $5.973M | 0.0% | $11.52 | $9.17 | — | SPONSORED ADR | 705015105 |
| — | TESLA INC | 5,850,000 | $5.967M | 0.0% | $1.02 | $1.22 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| VTWO | VANGUARD SCOTTSDALE FDS | 44,000 | $5.954M | 0.0% | $135.32 | $131.23 | — | VNG RUS2000IDX | 92206C664 |
| UVV | UNIVERSAL CORP VA | 91,630 | $5.954M | 0.0% | $64.98 | $52.53 | +21.3% | COM | 913456109 |
| IMAX | IMAX CORP | 229,792 | $5.928M | 0.0% | $25.80 * | $24.35 | -3.3% | COM | 45245E109 |
| — | TEEKAY LNG PARTNERS L P | 354,848 | $5.925M | 0.0% | $16.70 | $17.11 | — | PRTNRSP UNITS | Y8564M105 |
| — | SIERRA WIRELESS INC | 293,671 | $5.902M | 0.0% | $20.10 | $22.66 | — | COM | 826516106 |
| ERIC | ERICSSON | 669,960 | $5.895M | 0.0% | $8.80 | $7.67 | — | ADR B SEK 10 | 294821608 |
| — | OFFICE DEPOT INC | 1,836,442 | $5.893M | 0.0% | $3.21 | $4.73 | — | COM | 676220106 |
| — | BEACON ROOFING SUPPLY INC | 162,828 | $5.89M | 0.0% | $36.17 | $44.08 | — | COM | 073685109 |
| SYBT | STOCK YDS BANCORP INC | 161,929 | $5.877M | 0.0% | $36.29 * | $37.56 | +1.5% | COM | 861025104 |
| KW | KENNEDY-WILSON HLDGS INC ⚠ | 273,297 | $5.873M | 0.0% | $21.49 | $19.62 | +9.2% | COM | 489398107 |
| — | BOTTOMLINE TECH DEL INC | 80,757 | $5.87M | 0.0% | $72.69 | $38.02 | — | COM | 101388106 |
| ESLT | ELBIT SYS LTD | 46,737 | $5.865M | 0.0% | $125.49 * | $122.47 | -6.5% | ORD | M3760D101 |
| CVI | CVR ENERGY INC | 145,391 | $5.846M | 0.0% | $40.21 * | $17.92 | +16.4% | COM | 12662P108 |
| — | MICROCHIP TECHNOLOGY INC ⚠ | 5,534,000 | $5.836M | 0.0% | $1.05 | $1.19 | — | NOTE 2.250% 2/1 | 595017AH7 |
| — | MICROCHIP TECHNOLOGY INC. ⚠ | 5,534,000 | $5.836M | 0.0% | $1.05 | $1.19 | — | — | 595017AH7 |
| — | ARMOUR RESIDENTIAL REIT INC | 258,998 | $5.813M | 0.0% | $22.44 | $23.40 | — | COM NEW | 042315507 |
| DBC | INVESCO DB COMMDY INDX TRCK | 321,994 | $5.786M | 0.0% | $17.97 | $17.68 | — | UNIT | 46138B103 |
| WOOD | ISHARES TR | 76,771 | $5.779M | 0.0% | $75.28 | $72.00 | — | GL TIMB FORE ETF | 464288174 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 111,287 | $5.769M | 0.0% | $51.84 * | $23.13 | +52.9% | SHS NEW | G0772R208 |
| UHAL | AMERCO | 16,155 | $5.758M | 0.0% | $356.42 * | $36.72 | +0.5% | COM | 023586100 |
| AAPL | APPLE INC | 25,490 | $5.753M | 0.0% | $225.70 * | $31.77 | +55.1% | CALL | 037833100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 108,490 | $5.752M | 0.0% | $53.02 * | $40.14 | +19.6% | COM | 293712105 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 28,032 | $5.75M | 0.0% | $205.12 | $167.46 | — | SPON ADR SER B | 40051E202 |
| CENTA | CENTRAL GARDEN & PET CO | 173,552 | $5.75M | 0.0% | $33.13 * | $27.77 | +9.2% | CL A NON-VTG | 153527205 |
| — | NEBULA ACQUISITION CORP | 568,612 | $5.742M | 0.0% | $10.10 | $10.12 | — | UNIT 03/12/2025 | 629076209 |
| EXPO | EXPONENT INC | 106,926 | $5.729M | 0.0% | $53.58 * | $30.01 | +57.3% | COM | 30214U102 |
| — | CHESAPEAKE LODGING TR | 178,260 | $5.713M | 0.0% | $32.05 | $28.11 | — | SH BEN INT | 165240102 |
| — | LIBERTY MEDIA CORP DELAWARE ⚠ | 153,252 | $5.697M | 0.0% | $37.17 | $33.83 | — | — | 531229854 |
| — | ESSENDANT INC | 442,998 | $5.677M | 0.0% | $12.81 | $14.24 | — | COM | 296689102 |
| — | ZILLOW GROUP INC | 5,250,000 | $5.676M | 0.0% | $1.08 | $1.08 | — | NOTE 2.000%12/0 | 98954MAB7 |
| FSS | FEDERAL SIGNAL CORP | 211,596 | $5.664M | 0.0% | $26.77 * | $15.58 | +52.3% | COM | 313855108 |
| WKC | WORLD FUEL SVCS CORP | 204,120 | $5.648M | 0.0% | $27.67 * | $31.83 | -19.3% | COM | 981475106 |
| BSV | VANGUARD BD INDEX FDS | 72,362 | $5.647M | 0.0% | $78.04 | $78.30 | — | SHORT TRM BOND | 921937827 |
| BOKF | BOK FINL CORP | 58,013 | $5.641M | 0.0% | $97.24 * | $76.03 | +8.3% | COM NEW | 05561Q201 |
| — | GMS INC | 242,715 | $5.63M | 0.0% | $23.20 | $25.37 | — | COM | 36251C103 |
| ETD | ETHAN ALLEN INTERIORS INC | 271,444 | $5.63M | 0.0% | $20.74 * | $16.20 | -17.0% | COM | 297602104 |
| NSA | NATIONAL STORAGE AFFILIATES | 221,215 | $5.625M | 0.0% | $25.43 | $24.02 | — | COM SHS BEN IN | 637870106 |
| — | LEISURE ACQUISITION CORP | 580,000 | $5.62M | 0.0% | $9.69 | $9.69 | — | COM | 52539T107 |
| AR | ANTERO RESOURCES CORP ⚠ | 316,064 | $5.599M | 0.0% | $17.71 * | $24.50 | -20.9% | — | 03674X106 |
| — | STERLING BANCORP DEL | 254,350 | $5.593M | 0.0% | $21.99 | $21.08 | — | COM | 85917A100 |
| PLCE | CHILDRENS PL INC | 43,613 | $5.572M | 0.0% | $127.76 | $94.50 | +35.2% | COM | 168905107 |
| — | LENDINGTREE INC NEW | 4,390,000 | $5.565M | 0.0% | $1.27 | $1.23 | — | NOTE 0.625% 6/0 | 52603BAA5 |
| — | CENTERSTATE BK CORP | 198,260 | $5.559M | 0.0% | $28.04 | $26.01 | — | COM | 15201P109 |
| HEDJ | WISDOMTREE TR | 87,902 | $5.556M | 0.0% | $63.21 | $62.70 | — | EUROPE HEDGED EQ | 97717X701 |
| — | CAMBREX CORP | 81,069 | $5.543M | 0.0% | $68.37 | $57.52 | — | COM | 132011107 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,000 | $5.54M | 0.0% | $110.80 | $105.00 | — | VNG RUS1000VAL | 92206C714 |
| — | ENSTAR GROUP LIMITED | 26,581 | $5.539M | 0.0% | $208.38 | $200.68 | — | SHS | G3075P101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 4,584,000 | $5.533M | 0.0% | $1.21 | $1.23 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| WERN | WERNER ENTERPRISES INC | 156,439 | $5.53M | 0.0% | $35.35 * | $29.28 | +26.6% | COM | 950755108 |
| — | CUBIC CORP | 75,728 | $5.529M | 0.0% | $73.01 | $63.02 | — | COM | 229669106 |
| TBPH | THERAVANCE BIOPHARMA INC | 169,311 | $5.529M | 0.0% | $32.66 * | $29.79 | -8.5% | COM | G8807B106 |
| — | PURE ACQUISITION CORP | 569,700 | $5.528M | 0.0% | $9.70 | $9.70 | — | CL A | 74621Q106 |
| — | FORTRESS TRANS INFRST INVS L | 304,088 | $5.527M | 0.0% | $18.18 | $16.99 | — | COM REP LTD LIAB | 34960P101 |
| — | FERRO CORP | 237,953 | $5.524M | 0.0% | $23.21 | $18.53 | — | COM | 315405100 |
| — | LEGG MASON ETF INVT TR | 200,000 | $5.516M | 0.0% | $27.58 | $28.35 | — | GLOBAL INFSTRU | 52468L703 |
| USAC | USA COMPRESSION PARTNERS LP | 333,800 | $5.511M | 0.0% | $16.51 | $16.87 | — | COMUNIT LTDPAR | 90290N109 |
| — | CONTROL4 CORP | 160,511 | $5.508M | 0.0% | $34.32 | $21.13 | — | COM | 21240D107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 137,141 | $5.504M | 0.0% | $40.13 * | $50.75 | -16.2% | COM | 75689M101 |
| AAXJ | ISHARES TR | 77,883 | $5.499M | 0.0% | $70.61 | $77.45 | — | MSCI AC ASIA ETF | 464288182 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 143,641 | $5.499M | 0.0% | $38.28 * | $26.98 | +7.1% | COM | 808541106 |
| KWR | QUAKER CHEM CORP | 27,168 | $5.492M | 0.0% | $202.15 * | $151.99 | +14.9% | COM | 747316107 |
| FN | FABRINET | 118,730 | $5.491M | 0.0% | $46.25 * | $37.01 | +16.1% | SHS | G3323L100 |
| — | SANDY SPRING BANCORP INC | 139,362 | $5.477M | 0.0% | $39.30 | $39.79 | — | COM | 800363103 |
| — | FAR PT ACQUISITION CORP | 567,110 | $5.462M | 0.0% | $9.63 | $9.63 | — | COM CL A | 30734W109 |
| — | MICRON TECHNOLOGY INC | 1,325,000 | $5.461M | 0.0% | $4.12 | $1.60 | — | NOTE 2.125% 2/1 | 595112AV5 |
| — | ARRIS INTL INC | 210,220 | $5.461M | 0.0% | $25.98 | $25.23 | — | SHS | G0551A103 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,525,000 | $5.46M | 0.0% | $2.16 | $1.30 | — | NOTE 4.750% 7/0 | 01741RAG7 |
| — | REVANCE THERAPEUTICS INC | 219,627 | $5.457M | 0.0% | $24.85 | $27.45 | — | COM | 761330109 |
| — | SEATTLE GENETICS INC | 70,690 | $5.449M | 0.0% | $77.08 | $47.74 | — | COM | 812578102 |
| — | UNION BANKSHARES CORP NEW | 141,165 | $5.437M | 0.0% | $38.52 | $35.20 | — | COM | 90539J109 |
| — | TCF FINL CORP | 228,178 | $5.43M | 0.0% | $23.80 | $17.33 | — | COM | 872275102 |
| — | MIMECAST LTD | 129,355 | $5.417M | 0.0% | $41.88 | $33.66 | — | ORD SHS | G14838109 |
| NGD | NEW GOLD INC CDA | 6,824,854 | $5.411M | 0.0% | $0.79 * | $3.54 | -63.7% | COM | 644535106 |
| — | PIVOTAL SOFTWARE INC | 276,205 | $5.408M | 0.0% | $19.58 | $24.27 | — | COM CL A | 72582H107 |
| KB | KB FINL GROUP INC ⚠ | 111,980 | $5.407M | 0.0% | $48.29 | $42.50 | — | — | 48241A105 |
| — | TELEFONICA BRASIL SA | 555,820 | $5.407M | 0.0% | $9.73 | $11.91 | — | SPONSORED ADR | 87936R106 |
| — | LIBERTY EXPEDIA HOLDINGS | 114,976 | $5.406M | 0.0% | $47.02 | $46.35 | — | SER A COM | 53046P109 |
| KB | KB FINANCIAL GROUP INC ⚠ | 111,980 | $5.405M | 0.0% | $48.27 | $42.50 | — | SPONSORED ADR | 48241A105 |
| — | SENTINEL ENERGY SVCS INC | 525,666 | $5.403M | 0.0% | $10.28 | $9.95 | — | UNIT 11/02/2022 | G8062D128 |
| — | YAHOO INC | 4,247,000 | $5.396M | 0.0% | $1.27 | $1.27 | — | NOTE 12/0 | 984332AF3 |
| — | LIVEPERSON INC | 207,840 | $5.392M | 0.0% | $25.94 | $15.49 | — | COM | 538146101 |
| — | RETROPHIN INC | 187,590 | $5.387M | 0.0% | $28.72 | $20.83 | — | COM | 761299106 |
| — | DICERNA PHARMACEUTICALS INC | 352,975 | $5.384M | 0.0% | $15.25 | $12.22 | — | COM | 253031108 |
| — | DERMIRA INC | 493,407 | $5.377M | 0.0% | $10.90 | $13.04 | — | COM | 24983L104 |
| SBCF | SEACOAST BKG CORP FLA | 184,109 | $5.374M | 0.0% | $29.19 * | $25.05 | +23.6% | COM NEW | 811707801 |
| — | BHP GROUP PLC ⚠ | 121,261 | $5.334M | 0.0% | $43.99 | $43.63 | — | — | 05545E209 |
| — | BHP BILLITON PLC ⚠ | 121,261 | $5.332M | 0.0% | $43.97 | $43.63 | — | SPONSORED ADR | 05545E209 |
| SATS | ECHOSTAR CORP | 115,004 | $5.331M | 0.0% | $46.35 * | $44.89 | -15.2% | CL A | 278768106 |
| LNG 4.875 05/28/21 REGS | CHENIERE ENERGY INC | 5,000,000 | $5.317M | 0.0% | $1.06 | $1.06 | — | DEBT 4.875% 5/2 | U16344AB6 |
| — | SEACOR HOLDINGS INC | 107,605 | $5.315M | 0.0% | $49.39 | $50.96 | — | COM | 811904101 |
| NOAH | NOAH HLDGS LTD | 126,044 | $5.309M | 0.0% | $42.12 | $47.00 | — | SPON ADS CL A | 65487X102 |
| — | NORBORD INC | 160,106 | $5.309M | 0.0% | $33.16 | $32.63 | — | COM NEW | 65548P403 |
| BNDX | VANGUARD CHARLOTTE FDS | 97,260 | $5.305M | 0.0% | $54.54 | $54.69 | — | INTL BD IDX ETF | 92203J407 |
| DIN | DINE BRANDS GLOBAL INC | 65,218 | $5.301M | 0.0% | $81.28 * | $43.17 | +34.6% | COM | 254423106 |
| — | EL PASO ELEC CO | 92,671 | $5.298M | 0.0% | $57.17 | $52.36 | — | COM NEW | 283677854 |
| HIMX | HIMAX TECHNOLOGIES INC | 900,000 | $5.292M | 0.0% | $5.88 | $7.49 | — | SPONSORED ADR | 43289P106 |
| OIS | OIL STS INTL INC | 159,271 | $5.284M | 0.0% | $33.18 | $30.54 | +6.9% | COM | 678026105 |
| RH | RH | 40,317 | $5.28M | 0.0% | $130.96 * | $66.35 | +111.4% | COM | 74967X103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 155,704 | $5.275M | 0.0% | $33.88 | $36.34 | -8.5% | ORD | G36738105 |
| OZK | BANK OZK | 139,055 | $5.275M | 0.0% | $37.93 * | $31.35 | 0.0% | COM | 06417N103 |
| TV | GRUPO TELEVISA SA | 297,254 | $5.273M | 0.0% | $17.74 | $18.94 | — | SPON ADR REP ORD | 40049J206 |
| CRL | CHARLES RIV LABS INTL INC | 39,158 | $5.266M | 0.0% | $134.48 * | $100.00 | +23.4% | COM | 159864107 |
| IWS | ISHARES TR | 58,329 | $5.265M | 0.0% | $90.26 | $86.42 | — | RUS MDCP VAL ETF | 464287473 |
| — | HEALTHCARE TR AMER INC | 197,501 | $5.265M | 0.0% | $26.66 | $26.94 | — | CL A NEW | 42225P501 |
| AAPL | APPLE INC | 23,323 | $5.264M | 0.0% | $225.70 * | $31.77 | +55.1% | PUT | 037833100 |
| ORA | ORMAT TECHNOLOGIES INC | 97,202 | $5.257M | 0.0% | $54.08 * | $50.39 | +0.4% | COM | 686688102 |
| — | TURQUOISE HILL RES LTD | 2,480,289 | $5.256M | 0.0% | $2.12 | $2.43 | — | COM | 900435108 |
| — | MAGELLAN HEALTH INC | 72,889 | $5.25M | 0.0% | $72.03 | $84.75 | — | COM NEW | 559079207 |
| — | FGL HLDGS | 585,961 | $5.243M | 0.0% | $8.95 | $10.15 | — | ORD SHS | G3402M102 |
| LNN | LINDSAY CORP | 52,195 | $5.231M | 0.0% | $100.22 * | $77.91 | +10.6% | COM | 535555106 |
| CVBF | CVB FINL CORP | 234,123 | $5.223M | 0.0% | $22.31 * | $16.63 | +6.7% | COM | 126600105 |
| SM | SM ENERGY CO | 165,441 | $5.215M | 0.0% | $31.52 * | $21.15 | +22.3% | COM | 78454L100 |
| — | BRISTOW GROUP INC | 429,981 | $5.214M | 0.0% | $12.13 | $13.33 | — | COM | 110394103 |
| — | SOTHEBYS | 105,991 | $5.211M | 0.0% | $49.16 | $48.46 | — | COM | 835898107 |
| — | ENSCO JERSEY FIN LTD | 5,225,000 | $5.202M | 0.0% | $1.00 | $0.89 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 208,525 | $5.192M | 0.0% | $24.90 | $24.22 | — | COM UNIT RP LP | 960417103 |
| MXL | MAXLINEAR INC | 260,970 | $5.187M | 0.0% | $19.88 * | $21.42 | -15.0% | COM | 57776J100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 112,936 | $5.177M | 0.0% | $45.84 * | $78.00 | -38.2% | COM | 74587V107 |
| — | AIRCASTLE LTD | 236,194 | $5.173M | 0.0% | $21.90 | $21.70 | — | COM | G0129K104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 280,019 | $5.168M | 0.0% | $18.46 * | $13.36 | +18.3% | COM CL A | 46333X108 |
| — | SUNPOWER CORP | 6,175,000 | $5.166M | 0.0% | $0.84 | $0.80 | — | DBCV 4.000% 1/1 | 867652AL3 |
| HL | HECLA MNG CO | 1,852,097 | $5.165M | 0.0% | $2.79 * | $3.58 | -18.0% | COM | 422704106 |
| — | VECTOR GROUP LTD | 4,805,000 | $5.162M | 0.0% | $1.07 | $1.45 | — | FRNT 1/1 | 92240MAY4 |
| ANF | ABERCROMBIE & FITCH CO | 244,152 | $5.154M | 0.0% | $21.11 * | $14.56 | +54.2% | CL A | 002896207 |
| — | FORWARD AIR CORP | 71,860 | $5.15M | 0.0% | $71.67 | $55.57 | — | COM | 349853101 |
| — | INTRA CELLULAR THERAPIES INC | 237,253 | $5.145M | 0.0% | $21.69 | $14.88 | — | COM | 46116X101 |
| — | GUESS INC | 227,421 | $5.138M | 0.0% | $22.59 | $19.71 | — | COM | 401617105 |
| — | AMTRUST FINL SVCS INC | 353,377 | $5.129M | 0.0% | $14.51 | $17.35 | — | COM | 032359309 |
| TDS | TELEPHONE & DATA SYS INC | 168,049 | $5.111M | 0.0% | $30.41 * | $27.93 | +2.2% | COM NEW | 879433829 |
| — | ATARA BIOTHERAPEUTICS INC | 123,042 | $5.086M | 0.0% | $41.34 | $32.99 | — | COM | 046513107 |
| EEM | ISHARES TR | 118,500 | $5.086M | 0.0% | $42.92 | $48.18 | — | MSCI EMG MKT ETF | 464287234 |
| — | WEB COM GROUP INC | 182,291 | $5.085M | 0.0% | $27.89 | $24.66 | — | COM | 94733A104 |
| EVH | EVOLENT HEALTH INC | 179,106 | $5.085M | 0.0% | $28.39 * | $20.69 | +15.3% | CL A | 30050B101 |
| PMT | PENNYMAC MTG INVT TR | 251,058 | $5.079M | 0.0% | $20.23 | $18.45 | — | COM | 70931T103 |
| — | AVON PRODS INC | 2,306,882 | $5.074M | 0.0% | $2.20 | $2.66 | — | COM | 054303102 |
| RNST | RENASANT CORP | 123,068 | $5.069M | 0.0% | $41.19 * | $42.96 | +5.4% | COM | 75970E107 |
| RUSHA | RUSH ENTERPRISES INC | 128,869 | $5.064M | 0.0% | $39.30 * | $17.10 | +11.6% | CL A | 781846209 |
| — | NANOMETRICS INC | 134,676 | $5.052M | 0.0% | $37.51 | $29.06 | — | COM | 630077105 |
| — | DISH NETWORK CORPORATION ⚠ | 5,696,000 | $5.048M | 0.0% | $0.89 | $0.88 | — | — | 25470MAD1 |
| — | DISH NETWORK CORP ⚠ | 5,696,000 | $5.048M | 0.0% | $0.89 | $0.88 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| EYE | NATIONAL VISION HLDGS INC | 111,869 | $5.048M | 0.0% | $45.12 * | $38.13 | +10.6% | COM | 63845R107 |
| PRGS | PROGRESS SOFTWARE CORP | 142,913 | $5.041M | 0.0% | $35.27 * | $39.62 | +0.2% | COM | 743312100 |
| FXE | INVESCO CURRENCYSHARES EURO | 45,290 | $5.034M | 0.0% | $111.15 | $111.98 | — | EURO SHS | 46138K103 |
| HOPE | HOPE BANCORP INC | 310,341 | $5.017M | 0.0% | $16.17 * | $17.83 | -2.9% | COM | 43940T109 |
| — | MEREDITH CORP | 98,311 | $5.017M | 0.0% | $51.03 | $54.27 | — | COM | 589433101 |
| VNDA | VANDA PHARMACEUTICALS INC | 218,546 | $5.014M | 0.0% | $22.94 * | $17.49 | +16.8% | COM | 921659108 |
| — | HESS MIDSTREAM PARTNERS LP | 219,553 | $5.007M | 0.0% | $22.81 | $19.59 | — | UNIT LTD PR INT | 428104103 |
| CDE | COEUR MNG INC | 939,556 | $5.005M | 0.0% | $5.33 * | $8.00 | -19.1% | COM NEW | 192108504 |
| — | AT HOME GROUP INC | 158,607 | $4.999M | 0.0% | $31.52 | $37.31 | — | COM | 04650Y100 |
| — | PARTY CITY HOLDCO INC | 368,885 | $4.996M | 0.0% | $13.54 | $15.35 | — | COM | 702149105 |
| — | PACIFIC PREMIER BANCORP | 134,351 | $4.995M | 0.0% | $37.18 | $29.72 | — | COM | 69478X105 |
| MC | MOELIS & CO | 91,144 | $4.992M | 0.0% | $54.77 * | $20.87 | +66.7% | CL A | 60786M105 |
| BABA | ALIBABA GROUP HLDG LTD | 30,264 | $4.986M | 0.0% | $164.75 | $97.72 | — | CALL | 01609W102 |
| AIR | AAR CORP | 104,116 | $4.985M | 0.0% | $47.88 * | $38.79 | +16.7% | COM | 000361105 |
| — | SUPERIOR ENERGY SVCS INC | 511,965 | $4.984M | 0.0% | $9.74 | $11.24 | — | COM | 868157108 |
| — | ENEL AMERICAS S A | 644,779 | $4.982M | 0.0% | $7.73 | $11.11 | — | SPONSORED ADR | 29274F104 |
| — | AERIE PHARMACEUTICALS INC | 80,893 | $4.977M | 0.0% | $61.53 | $56.85 | — | COM | 00771V108 |
| — | ANIXTER INTL INC | 70,683 | $4.968M | 0.0% | $70.29 | $77.08 | — | COM | 035290105 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 181,995 | $4.966M | 0.0% | $27.29 | $20.00 | — | COM A BRAVES GRP | 531229706 |
| — | VOCERA COMMUNICATIONS INC | 135,608 | $4.958M | 0.0% | $36.56 | $23.69 | — | COM | 92857F107 |
| — | DBV TECHNOLOGIES S A | 220,607 | $4.954M | 0.0% | $22.46 | $33.68 | — | SPONSORED ADR | 23306J101 |
| WDFC | WD-40 CO | 28,674 | $4.931M | 0.0% | $171.97 * | $105.46 | +41.6% | COM | 929236107 |
| — | LEGACY ACQUISITION CORP | 486,347 | $4.926M | 0.0% | $10.13 | $9.95 | — | UNIT 05/31/2024 | 524643202 |
| — | CNX MIDSTREAM PARTNERS LP | 255,941 | $4.926M | 0.0% | $19.25 | $19.03 | — | COM UNIT REPST | 12654A101 |
| — | BENEFICIAL BANCORP INC | 291,013 | $4.915M | 0.0% | $16.89 | $15.10 | — | COM | 08171T102 |
| — | MAXAR TECHNOLOGIES LTD | 148,537 | $4.91M | 0.0% | $33.06 | $57.56 | — | COM | 57778L103 |
| GPRO | GOPRO INC | 681,162 | $4.903M | 0.0% | $7.20 * | $7.80 | -18.1% | CL A | 38268T103 |
| — | ARENA PHARMACEUTICALS INC | 106,545 | $4.9M | 0.0% | $45.99 | $32.08 | — | COM NEW | 040047607 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 248,053 | $4.896M | 0.0% | $19.74 * | $13.10 | +5.6% | SHS USD | G4863A108 |
| AZTA | BROOKS AUTOMATION INC ⚠ | 139,519 | $4.886M | 0.0% | $35.02 * | $24.49 | +30.4% | COM | 114340102 |
| — | LIBERTY MEDIA CORP DELAWARE ⚠ | 179,119 | $4.885M | 0.0% | $27.27 | $20.00 | — | — | 531229706 |
| — | BRIGGS & STRATTON CORP | 253,013 | $4.863M | 0.0% | $19.22 | $20.96 | — | COM | 109043109 |
| INDB | INDEPENDENT BANK CORP MASS | 58,892 | $4.862M | 0.0% | $82.56 * | $51.34 | +35.3% | COM | 453836108 |
| DMLP | DORCHESTER MINERALS LP | 238,364 | $4.861M | 0.0% | $20.39 | $15.06 | — | COM UNIT | 25820R105 |
| — | STATE BK FINL CORP | 160,866 | $4.853M | 0.0% | $30.17 | $30.06 | — | COM | 856190103 |
| PTCT | PTC THERAPEUTICS INC | 103,228 | $4.851M | 0.0% | $46.99 * | $21.23 | +94.9% | COM | 69366J200 |
| — | NEXEO SOLUTIONS INC | 395,701 | $4.845M | 0.0% | $12.24 | $9.38 | — | COM SHS | 65342H102 |
| GOGL | GOLDEN OCEAN GROUP LTD | 490,821 | $4.839M | 0.0% | $9.86 | $7.20 | — | SHS NEW | G39637205 |
| — | JDS UNIPHASE CORP | 4,820,000 | $4.839M | 0.0% | $1.00 | $1.02 | — | DBCV 0.625% 8/1 | 46612JAF8 |
| IBCP | INDEPENDENT BK CORP MICH ⚠ | 204,472 | $4.836M | 0.0% | $23.65 * | $16.41 | +13.6% | — | 453838609 |
| TILE | INTERFACE INC | 207,100 | $4.833M | 0.0% | $23.34 | $21.03 | +10.3% | COM | 458665304 |
| NOVT | NOVANTA INC | 70,672 | $4.832M | 0.0% | $68.37 * | $28.36 | +147.2% | COM | 67000B104 |
| EXTR | EXTREME NETWORKS INC | 882,008 | $4.831M | 0.0% | $5.48 * | $9.35 | -24.2% | COM | 30226D106 |
| HBNC | HORIZON BANCORP INC | 244,691 | $4.83M | 0.0% | $19.74 * | $18.71 | +9.7% | COM | 440407104 |
| — | SURMODICS INC | 64,543 | $4.816M | 0.0% | $74.62 | $41.59 | — | COM | 868873100 |
| — | RETAIL OPPORTUNITY INVTS COR | 257,395 | $4.803M | 0.0% | $18.66 | $18.66 | — | COM | 76131N101 |
| — | QTS RLTY TR INC | 112,068 | $4.78M | 0.0% | $42.65 | $50.36 | — | COM CL A | 74736A103 |
| PRK | PARK NATL CORP | 45,246 | $4.775M | 0.0% | $105.53 * | $108.94 | +0.9% | COM | 700658107 |
| MGEE | MGE ENERGY INC | 74,807 | $4.774M | 0.0% | $63.82 * | $51.77 | +7.1% | COM | 55277P104 |
| IBCP | INDEPENDENT BANK CORP MICH ⚠ | 201,781 | $4.769M | 0.0% | $23.63 * | $16.41 | +13.6% | COM NEW | 453838609 |
| — | LAREDO PETROLEUM INC | 583,481 | $4.765M | 0.0% | $8.17 | $10.13 | — | COM | 516806106 |
| — | OLD LINE BANCSHARES INC | 150,544 | $4.761M | 0.0% | $31.63 | $30.42 | — | COM | 67984M100 |
| BANC | BANC OF CALIFORNIA INC | 251,624 | $4.753M | 0.0% | $18.89 * | $16.32 | +2.1% | COM | 05990K106 |
| INSM | INSMED INC | 235,109 | $4.752M | 0.0% | $20.21 * | $19.02 | +18.9% | COM PAR $.01 | 457669307 |
| HXL | HEXCEL CORP NEW | 70,900 | $4.751M | 0.0% | $67.01 | $55.38 | +22.3% | COM | 428291108 |
| — | ARGO GROUP INTL HLDGS LTD | 75,342 | $4.748M | 0.0% | $63.02 | $52.62 | — | COM | G0464B107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 170,108 | $4.741M | 0.0% | $27.87 * | $28.40 | +6.7% | COM | 90984P303 |
| — | QUIDEL CORP | 72,375 | $4.715M | 0.0% | $65.15 | $56.19 | — | COM | 74838J101 |
| — | MACQUARIE INFRASTRUCTURE COR | 101,950 | $4.7M | 0.0% | $46.10 | $68.10 | — | COM | 55608B105 |
| — | MOMENTA PHARMACEUTICALS INC | 178,659 | $4.696M | 0.0% | $26.28 | $18.92 | — | COM | 60877T100 |
| — | TUPPERWARE BRANDS CORP | 140,405 | $4.695M | 0.0% | $33.44 | $55.24 | — | COM | 899896104 |
| SUPV | GRUPO SUPERVIELLE S.A. ⚠ | 610,031 | $4.678M | 0.0% | $7.67 | $11.44 | — | — | 40054A108 |
| JJSF | J & J SNACK FOODS CORP | 30,897 | $4.66M | 0.0% | $150.82 * | $117.34 | +10.7% | COM | 466032109 |
| — | SPX CORP | 139,938 | $4.655M | 0.0% | $33.26 | $31.24 | — | COM | 784635104 |
| IGIB | ISHARES TR | 87,261 | $4.634M | 0.0% | $53.11 | $66.71 | — | INTRM TR CRP ETF | 464288638 |
| — | TIVO CORP | 371,483 | $4.623M | 0.0% | $12.44 | $16.04 | — | COM | 88870P106 |
| ABM | ABM INDS INC | 143,370 | $4.622M | 0.0% | $32.24 * | $31.00 | -12.3% | COM | 000957100 |
| — | IMMUNOGEN INC | 487,877 | $4.619M | 0.0% | $9.47 | $7.60 | — | COM | 45253H101 |
| — | AMAG PHARMACEUTICALS INC | 4,400,000 | $4.617M | 0.0% | $1.05 | $0.96 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| SMPL | SIMPLY GOOD FOODS CO | 237,415 | $4.617M | 0.0% | $19.45 * | $14.35 | +21.2% | COM | 82900L102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 266,445 | $4.612M | 0.0% | $17.31 * | $10.18 | +12.6% | COM | 667340103 |
| WD | WALKER & DUNLOP INC | 86,986 | $4.598M | 0.0% | $52.86 * | $22.21 | +107.2% | COM | 93148P102 |
| — | NEW YORK MTG TR INC | 755,111 | $4.59M | 0.0% | $6.08 | $6.20 | — | COM PAR $.02 | 649604501 |
| — | FRANKS INTL N V | 527,659 | $4.579M | 0.0% | $8.68 | $8.48 | — | COM | N33462107 |
| TRS | TRIMAS CORP | 150,491 | $4.572M | 0.0% | $30.38 | $25.32 | +19.8% | COM NEW | 896215209 |
| CORT | CORCEPT THERAPEUTICS INC | 326,145 | $4.57M | 0.0% | $14.01 | $16.48 | -15.2% | COM | 218352102 |
| MTH | MERITAGE HOMES CORP | 114,566 | $4.569M | 0.0% | $39.88 * | $21.93 | -0.6% | COM | 59001A102 |
| — | AIMMUNE THERAPEUTICS INC | 167,481 | $4.567M | 0.0% | $27.27 | $23.79 | — | COM | 00900T107 |
| — | NATIONAL CINEMEDIA INC | 430,963 | $4.562M | 0.0% | $10.59 | $8.64 | — | COM | 635309107 |
| VREX | VAREX IMAGING CORP | 159,118 | $4.558M | 0.0% | $28.65 * | $33.79 | -2.6% | COM | 92214X106 |
| — | KARYOPHARM THERAPEUTICS INC | 267,559 | $4.554M | 0.0% | $17.02 | $18.04 | — | COM | 48576U106 |
| KRG | KITE RLTY GROUP TR | 273,740 | $4.554M | 0.0% | $16.64 | $18.78 | — | COM NEW | 49803T300 |
| SRCE | 1ST SOURCE CORP | 86,495 | $4.55M | 0.0% | $52.60 | $48.83 | — | COM | 336901103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 80,161 | $4.547M | 0.0% | $56.72 | $56.72 | — | CLOUD COMPUTING | 33734X192 |
| GDS | GDS HLDGS LTD | 129,355 | $4.543M | 0.0% | $35.12 | $39.96 | — | SPONSORED ADR | 36165L108 |
| ALRM | ALARM COM HLDGS INC | 79,104 | $4.539M | 0.0% | $57.38 * | $41.61 | +20.8% | COM | 011642105 |
| BAND | BANDWIDTH INC | 84,678 | $4.536M | 0.0% | $53.57 * | $44.04 | 0.0% | COM CL A | 05988J103 |
| — | INSULET CORP | 2,471,000 | $4.535M | 0.0% | $1.84 | $1.43 | — | NOTE 1.250% 9/1 | 45784PAF8 |
| MNRO | MONRO INC | 65,157 | $4.532M | 0.0% | $69.56 | $55.56 | +23.2% | COM | 610236101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 201,545 | $4.532M | 0.0% | $22.49 * | $12.28 | +58.1% | COM | 46269C102 |
| HMN | HORACE MANN EDUCATORS CORP N | 100,966 | $4.531M | 0.0% | $44.88 | $42.09 | +8.1% | COM | 440327104 |
| CVCO | CAVCO INDS INC DEL | 17,890 | $4.524M | 0.0% | $252.88 * | $163.94 | +41.2% | COM | 149568107 |
| — | BENEFITFOCUS INC | 111,679 | $4.515M | 0.0% | $40.43 | $33.56 | — | COM | 08180D106 |
| — | LEXINGTON REALTY TRUST | 543,657 | $4.509M | 0.0% | $8.29 | $8.95 | — | COM | 529043101 |
| — | PROSHARES TR II | 106,912 | $4.503M | 0.0% | $42.12 | $39.94 | — | PROSHS SHT EUR | 74347W742 |
| — | WILDHORSE RESOURCE DEV CORP | 189,159 | $4.47M | 0.0% | $23.63 | $22.31 | — | COM | 96812T102 |
| — | DECIPHERA PHARMACEUTICALS IN | 115,226 | $4.46M | 0.0% | $38.71 | $37.79 | — | COM | 24344T101 |
| VKTX | VIKING THERAPEUTICS INC | 256,043 | $4.458M | 0.0% | $17.41 * | $7.75 | +53.6% | COM | 92686J106 |
| — | NABORS INDUSTRIES LTD | 722,997 | $4.452M | 0.0% | $6.16 | $7.02 | — | SHS | G6359F103 |
| MLI | MUELLER INDS INC | 153,496 | $4.447M | 0.0% | $28.97 * | $13.94 | -0.4% | COM | 624756102 |
| CPS | COOPER STD HLDGS INC | 37,019 | $4.44M | 0.0% | $119.94 * | $106.59 | +25.8% | COM | 21676P103 |
| CBSH | COMMERCE BANCSHARES INC | 67,090 | $4.426M | 0.0% | $65.97 * | $36.49 | +24.2% | COM | 200525103 |
| ICFI | ICF INTL INC | 58,626 | $4.421M | 0.0% | $75.41 | $39.73 | +93.1% | COM | 44925C103 |
| — | BBX CAP CORP NEW | 595,528 | $4.416M | 0.0% | $7.42 | $8.77 | — | CL A | 05491N104 |
| GCO | GENESCO INC | 93,721 | $4.412M | 0.0% | $47.08 * | $47.75 | -8.6% | COM | 371532102 |
| — | HAYMAKER ACQUISITION CORP | 425,000 | $4.411M | 0.0% | $10.38 | $9.91 | — | UNIT 10/19/2022 | 420870206 |
| DDD | 3-D SYS CORP DEL | 233,214 | $4.404M | 0.0% | $18.88 * | $15.79 | +9.1% | COM NEW | 88554D205 |
| — | ADTRAN INC | 249,327 | $4.4M | 0.0% | $17.65 | $18.26 | — | COM | 00738A106 |
| — | MAGNOLIA OIL & GAS CORP | 937,619 | $4.387M | 0.0% | $4.68 | — | — | CALL | 559663117 |
| — | SOLARCITY CORP | 5,000,000 | $4.374M | 0.0% | $0.87 | $0.90 | — | NOTE 1.625%11/0 | 83416TAC4 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 55,712 | $4.369M | 0.0% | $78.42 * | $92.88 | -8.1% | COM | 030506109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC ⚠ | 572,463 | $4.368M | 0.0% | $7.63 * | $5.24 | +28.2% | — | 09058V103 |
| FCF | FIRST COMWLTH FINL CORP PA | 270,738 | $4.367M | 0.0% | $16.13 * | $10.31 | +23.3% | COM | 319829107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 543,659 | $4.347M | 0.0% | $8.00 | $7.49 | — | COM | 518415104 |
| DORM | DORMAN PRODUCTS INC | 56,477 | $4.342M | 0.0% | $76.88 | $70.89 | +7.8% | COM | 258278100 |
| HTH | HILLTOP HOLDINGS INC | 215,232 | $4.339M | 0.0% | $20.16 * | $23.38 | -9.5% | COM | 432748101 |
| YPF | YPF SOCIEDAD ANONIMA | 280,590 | $4.334M | 0.0% | $15.45 | $21.45 | — | SPON ADR CL D | 984245100 |
| STC | STEWART INFORMATION SVCS COR | 96,305 | $4.333M | 0.0% | $44.99 | $41.92 | +6.8% | COM | 860372101 |
| — | VERSO CORP | 128,552 | $4.326M | 0.0% | $33.65 | $21.34 | — | CL A | 92531L207 |
| — | COMPANHIA BRASILEIRA DE DIST | 201,085 | $4.319M | 0.0% | $21.48 | $21.45 | — | SPN ADR PFD CL A | 20440T201 |
| EPR | EPR PPTYS | 63,121 | $4.315M | 0.0% | $68.36 | $59.14 | — | COM SH BEN INT | 26884U109 |
| IWN | ISHARES TR | 32,396 | $4.309M | 0.0% | $133.01 | $132.23 | — | RUS 2000 VAL ETF | 464287630 |
| — | TRIBUNE MEDIA CO | 112,193 | $4.309M | 0.0% | $38.41 | $40.87 | — | CL A | 896047503 |
| VTI | VANGUARD INDEX FDS | 28,711 | $4.296M | 0.0% | $149.63 | $135.72 | — | TOTAL STK MKT | 922908769 |
| — | CAPITOL INVT CORP IV | 412,526 | $4.282M | 0.0% | $10.38 | $10.12 | — | UNIT 99/99/9999 | G18920119 |
| — | CRANE CO | 43,563 | $4.281M | 0.0% | $98.27 | $73.60 | — | COM | 224399105 |
| — | INDEXIQ ETF TR | 164,032 | $4.28M | 0.0% | $26.09 | $25.73 | — | IQ CHAIKIN US | 45409B388 |
| EGHT | 8X8 INC NEW | 200,607 | $4.261M | 0.0% | $21.24 * | $16.49 | +32.2% | COM | 282914100 |
| LAD | LITHIA MTRS INC | 52,105 | $4.252M | 0.0% | $81.60 * | $111.21 | -20.7% | CL A | 536797103 |
| — | ANGLOGOLD ASHANTI LTD ⚠ | 495,069 | $4.247M | 0.0% | $8.58 | $8.79 | — | — | 035128206 |
| SDY | SPDR SER TR | 43,309 | $4.241M | 0.0% | $97.92 | $94.85 | — | S&P DIVID ETF | 78464A763 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 136,852 | $4.236M | 0.0% | $30.95 | $22.58 | — | COM | 20369C106 |
| — | ZYNGA INC | 1,054,139 | $4.225M | 0.0% | $4.01 | $3.31 | — | CL A | 98986T108 |
| — | RIGEL PHARMACEUTICALS INC | 1,316,424 | $4.224M | 0.0% | $3.21 | $3.48 | — | COM NEW | 766559603 |
| ABCB | AMERIS BANCORP | 92,346 | $4.219M | 0.0% | $45.69 * | $43.89 | +1.5% | COM | 03076K108 |
| — | ENBRIDGE ENERGY PARTNERS L P | 383,402 | $4.213M | 0.0% | $10.99 | $21.67 | — | COM | 29250R106 |
| KFRC | KFORCE INC | 111,742 | $4.199M | 0.0% | $37.58 * | $24.26 | +62.2% | COM | 493732101 |
| — | VIPER ENERGY PARTNERS LP | 99,715 | $4.198M | 0.0% | $42.10 | $22.53 | — | COM UNT RP INT | 92763M105 |
| PAGS | PAGSEGURO DIGITAL LTD | 151,615 | $4.195M | 0.0% | $27.67 | $32.82 | -17.1% | COM CL A | G68707101 |
| CTRE | CARETRUST REIT INC | 236,978 | $4.194M | 0.0% | $17.70 | $18.16 | — | COM | 14174T107 |
| — | TEAM INC | 3,325,000 | $4.189M | 0.0% | $1.26 | $1.26 | — | NOTE 5.000% 8/0 | 878155AE0 |
| CHEF | CHEFS WHSE INC | 115,251 | $4.187M | 0.0% | $36.33 * | $21.05 | +46.7% | COM | 163086101 |
| CODI | COMPASS DIVERSIFIED ⚠ | 230,634 | $4.186M | 0.0% | $18.15 * | $10.58 | +8.4% | SH BEN INT | 20451Q104 |
| CODI | COMPASS DIVERSIFIED HOLDINGS ⚠ | 230,634 | $4.186M | 0.0% | $18.15 * | $10.58 | +8.4% | — | 20451Q104 |
| CNOB | CONNECTONE BANCORP INC ⚠ | 176,078 | $4.182M | 0.0% | $23.75 * | $20.51 | +0.8% | COM | 20786W107 |
| — | UNITED CMNTY FINL CORP OHIO | 431,182 | $4.166M | 0.0% | $9.66 | $9.54 | — | COM | 909839102 |
| LPLA | LPL FINL HLDGS INC | 64,678 | $4.166M | 0.0% | $64.41 * | $54.43 | +21.8% | COM | 50212V100 |
| — | LEGACY TEX FINL GROUP INC | 97,848 | $4.165M | 0.0% | $42.57 | $36.75 | — | COM | 52471Y106 |
| — | BELMOND LTD | 228,110 | $4.159M | 0.0% | $18.23 | $13.57 | — | CL A | G1154H107 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 134,707 | $4.155M | 0.0% | $30.84 * | $31.85 | +1.5% | COM | 89214P109 |
| — | MANTECH INTL CORP | 65,639 | $4.152M | 0.0% | $63.26 | $48.61 | — | CL A | 564563104 |
| LBRDA | LIBERTY BROADBAND CORP | 49,211 | $4.147M | 0.0% | $84.27 * | $74.75 | -0.2% | COM SER A | 530307107 |
| SSRM | SSR MNG INC | 475,830 | $4.143M | 0.0% | $8.71 * | $8.99 | +5.0% | COM | 784730103 |
| — | GTT COMMUNICATIONS INC | 95,253 | $4.132M | 0.0% | $43.38 | $36.11 | — | COM | 362393100 |
| — | KRATON CORPORATION | 87,623 | $4.13M | 0.0% | $47.13 | $43.72 | — | COM | 50077C106 |
| AWI | ARMSTRONG WORLD INDS INC ⚠ | 59,296 | $4.128M | 0.0% | $69.62 * | $45.59 | +40.8% | COM | 04247X102 |
| — | KAYNE ANDERSON ACQUISITION | 406,043 | $4.124M | 0.0% | $10.16 | $9.87 | — | COM CL A | 48661U102 |
| — | MEDICINES CO | 137,969 | $4.124M | 0.0% | $29.89 | $35.51 | — | COM | 584688105 |
| — | MICRO FOCUS INTERNATIONAL PL | 223,157 | $4.121M | 0.0% | $18.47 | $31.49 | — | SPON ADR NEW | 594837304 |
| — | ALLEGRO MERGER CORP | 400,000 | $4.108M | 0.0% | $10.27 | $10.27 | — | UNIT 12/31/2023 | 01749N301 |
| — | KNOLL INC | 175,192 | $4.106M | 0.0% | $23.44 | $20.71 | — | COM NEW | 498904200 |
| ACRS | ACLARIS THERAPEUTICS INC | 282,093 | $4.095M | 0.0% | $14.52 * | $19.83 | -13.6% | COM | 00461U105 |
| PETS | PETMED EXPRESS INC | 124,002 | $4.091M | 0.0% | $32.99 * | $36.17 | +3.3% | COM | 716382106 |
| MCY | MERCURY GENL CORP NEW | 81,387 | $4.078M | 0.0% | $50.11 | $53.01 | -6.0% | COM | 589400100 |
| CNOB | CONNECTONE BANCORP INC NEW ⚠ | 171,645 | $4.074M | 0.0% | $23.74 * | $20.51 | +0.8% | — | 20786W107 |
| — | CANOPY GROWTH CORP | 83,725 | $4.071M | 0.0% | $48.62 | $29.29 | — | COM | 138035100 |
| FMBH | FIRST MID BANCSHARES INC ⚠ | 100,897 | $4.069M | 0.0% | $40.33 * | $27.82 | +20.6% | COM | 320866106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 117,907 | $4.063M | 0.0% | $34.46 * | $36.21 | -10.1% | CL A | 499049104 |
| — | AEGION CORP | 159,907 | $4.056M | 0.0% | $25.36 | $22.05 | — | COM | 00770F104 |
| IOSP | INNOSPEC INC | 52,817 | $4.052M | 0.0% | $76.72 * | $60.64 | +15.8% | COM | 45768S105 |
| — | CRAY INC | 188,550 | $4.052M | 0.0% | $21.49 | $21.06 | — | COM NEW | 225223304 |
| — | THUNDER BRIDGE ACQUISITION L | 400,000 | $4.048M | 0.0% | $10.12 | $10.03 | — | UNIT 01/01/2025 | G8857R118 |
| GNL | GLOBAL NET LEASE INC | 194,141 | $4.045M | 0.0% | $20.84 | $21.31 | — | COM NEW | 379378201 |
| BSAC | BANCO SANTANDER CHILE NEW | 126,291 | $4.037M | 0.0% | $31.97 | $28.98 | — | SP ADR REP COM | 05965X109 |
| — | RAVEN INDS INC | 88,288 | $4.037M | 0.0% | $45.73 | $34.46 | — | COM | 754212108 |
| OEC | ORION ENGINEERED CARBONS S A | 125,773 | $4.036M | 0.0% | $32.09 * | $26.37 | +25.8% | COM | L72967109 |
| SFBS | SERVISFIRST BANCSHARES INC | 102,984 | $4.03M | 0.0% | $39.13 * | $33.06 | +12.6% | COM | 81768T108 |
| FRPT | FRESHPET INC | 109,839 | $4.03M | 0.0% | $36.69 * | $19.25 | +71.0% | COM | 358039105 |
| — | AMERIGAS PARTNERS L P | 101,893 | $4.025M | 0.0% | $39.50 | $41.78 | — | UNIT L P INT | 030975106 |
| ENSG | ENSIGN GROUP INC | 106,138 | $4.024M | 0.0% | $37.91 * | $21.95 | +55.3% | COM | 29358P101 |
| — | QAD INC | 71,081 | $4.024M | 0.0% | $56.61 | $37.15 | — | CL A | 74727D306 |
| — | HORIZON PHARMA INVT LTD | 4,000,000 | $4.023M | 0.0% | $1.01 | $0.92 | — | NOTE 2.500% 3/1 | 44052TAB7 |
| SXC | SUNCOKE ENERGY INC | 345,001 | $4.007M | 0.0% | $11.61 * | $10.00 | +18.8% | COM | 86722A103 |
| KBE | SPDR SER TR | 85,885 | $4M | 0.0% | $46.57 | $47.40 | — | S&P BK ETF | 78464A797 |
| — | BOSTON PRIVATE FINL HLDGS IN | 293,027 | $3.997M | 0.0% | $13.64 | $14.49 | — | COM | 101119105 |
| R | RYDER SYS INC | 54,685 | $3.994M | 0.0% | $73.04 * | $75.78 | +0.6% | COM | 783549108 |
| ELF | E L F BEAUTY INC | 313,773 | $3.993M | 0.0% | $12.73 * | $14.99 | -8.2% | COM | 26856L103 |
| UA | UNDER ARMOUR INC | 205,236 | $3.992M | 0.0% | $19.45 | $18.97 | +1.7% | CL C | 904311206 |
| — | VICTORY PORTFOLIOS II | 117,101 | $3.992M | 0.0% | $34.09 | $34.31 | — | VCSHS DEV ENH VL | 92647N816 |
| — | EASTERLY GOVT PPTYS INC | 205,968 | $3.988M | 0.0% | $19.36 | $20.76 | — | COM | 27616P103 |
| — | PATTERN ENERGY GROUP INC | 200,751 | $3.985M | 0.0% | $19.85 | $25.42 | — | CL A | 70338P100 |
| — | UNITED STATES OIL FUND LP | 256,238 | $3.977M | 0.0% | $15.52 | $13.77 | — | UNITS | 91232N108 |
| — | FARO TECHNOLOGIES INC | 61,840 | $3.977M | 0.0% | $64.31 | $43.77 | — | COM | 311642102 |
| — | COLONY STARWOOD HOMES | 3,619,000 | $3.977M | 0.0% | $1.10 | $1.11 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| — | WRIGHT MED GROUP N V | 2,750,000 | $3.972M | 0.0% | $1.44 | $1.30 | — | NOTE 2.250%11/1 | 98236JAB4 |
| CNA | CNA FINL CORP | 87,060 | $3.972M | 0.0% | $45.62 * | $28.09 | -3.2% | COM | 126117100 |
| OTTR | OTTER TAIL CORP | 82,797 | $3.963M | 0.0% | $47.86 * | $32.40 | +21.4% | COM | 689648103 |
| — | NEW MEDIA INVT GROUP INC | 252,161 | $3.955M | 0.0% | $15.68 | $16.57 | — | COM | 64704V106 |
| — | BMC STK HLDGS INC | 212,187 | $3.955M | 0.0% | $18.64 | $23.23 | — | COM | 05591B109 |
| — | CADENCE BANCORPORATION | 151,054 | $3.944M | 0.0% | $26.11 | $26.57 | — | CL A | 12739A100 |
| FBNC | FIRST BANCORP N C | 97,326 | $3.939M | 0.0% | $40.47 * | $26.51 | +32.7% | COM | 318910106 |
| — | QUANTENNA COMMUNICATIONS INC | 213,373 | $3.934M | 0.0% | $18.44 | $15.40 | — | COM | 74766D100 |
| — | MILACRON HLDGS CORP | 194,318 | $3.933M | 0.0% | $20.24 | $18.98 | — | COM | 59870L106 |
| FMBH | FIRST MID ILL BANCSHARES INC ⚠ | 97,543 | $3.932M | 0.0% | $40.31 * | $27.82 | +20.6% | — | 320866106 |
| — | DOMTAR CORP | 75,408 | $3.931M | 0.0% | $52.13 | $45.58 | — | COM NEW | 257559203 |
| — | ACORDA THERAPEUTICS INC | 4,650,000 | $3.924M | 0.0% | $0.84 | $0.89 | — | NOTE 1.750% 6/1 | 00484MAA4 |
| WPC | W P CAREY INC ⚠ | 61,007 | $3.921M | 0.0% | $64.27 | $64.15 | — | COM | 92936U109 |
| — | NAVISTAR INTL CORP NEW | 101,905 | $3.92M | 0.0% | $38.47 | $39.42 | — | COM | 63934E108 |
| NEAR | ISHARES U S ETF TR | 78,062 | $3.918M | 0.0% | $50.19 | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 73,800 | $3.916M | 0.0% | $53.06 | $50.60 | — | NASDAQ 100 EX | 33733E401 |
| — | NIC INC | 264,719 | $3.915M | 0.0% | $14.79 | $16.46 | — | COM | 62914B100 |
| HRI | HERC HLDGS INC | 76,436 | $3.91M | 0.0% | $51.15 * | $48.24 | +3.3% | COM | 42704L104 |
| — | PLATFORM SPECIALTY PRODS COR | 313,539 | $3.906M | 0.0% | $12.46 | $10.24 | — | COM | 72766Q105 |
| — | ROVI CORP | 4,107,000 | $3.902M | 0.0% | $0.95 | $0.97 | — | NOTE 0.500% 3/0 | 779376AD4 |
| UVSP | UNIVEST FINANCIAL CORPORATIO ⚠ | 147,447 | $3.9M | 0.0% | $26.45 * | $27.83 | -0.0% | — | 915271100 |
| KLIC | KULICKE & SOFFA INDS INC | 163,606 | $3.898M | 0.0% | $23.83 * | $18.01 | +26.3% | COM | 501242101 |
| — | REGIS CORP MINN | 190,244 | $3.884M | 0.0% | $20.42 | $12.67 | — | COM | 758932107 |
| CVNA | CARVANA CO | 65,574 | $3.874M | 0.0% | $59.08 * | $17.49 | +206.1% | CL A | 146869102 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 170,087 | $3.857M | 0.0% | $22.68 | $27.25 | — | COM | 014491104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 173,887 | $3.857M | 0.0% | $22.18 * | $17.66 | +19.2% | COM STK CL A | 03168L105 |
| — | H & E EQUIPMENT SERVICES INC | 102,150 | $3.857M | 0.0% | $37.76 | $27.15 | — | COM | 404030108 |
| AN | AUTONATION INC | 92,615 | $3.846M | 0.0% | $41.53 * | $51.32 | -9.8% | COM | 05329W102 |
| ANAB | ANAPTYSBIO INC | 38,469 | $3.837M | 0.0% | $99.74 * | $47.75 | +73.7% | COM | 032724106 |
| HMY | HARMONY GOLD MINING CO LTD ⚠ | 2,309,812 | $3.834M | 0.0% | $1.66 | $1.72 | — | SPONSORED ADR | 413216300 |
| SPH | SUBURBAN PROPANE PARTNERS L | 162,671 | $3.827M | 0.0% | $23.53 | $23.68 | — | UNIT LTD PARTN | 864482104 |
| PB | PROSPERITY BANCSHARES INC | 55,183 | $3.825M | 0.0% | $69.31 * | $54.73 | +4.6% | COM | 743606105 |
| VICR | VICOR CORP | 83,042 | $3.818M | 0.0% | $45.98 * | $25.69 | +114.0% | COM | 925815102 |
| — | US ECOLOGY INC | 51,799 | $3.816M | 0.0% | $73.67 | $54.36 | — | COM | 91732J102 |
| — | PENN VA CORP NEW ⚠ | 47,391 | $3.815M | 0.0% | $80.50 | $77.03 | — | — | 70788V102 |
| FISI | FINANCIAL INSTNS INC | 121,466 | $3.812M | 0.0% | $31.38 * | $19.81 | +15.4% | COM | 317585404 |
| — | ATRION CORP | 5,485 | $3.81M | 0.0% | $694.62 | $554.84 | — | COM | 049904105 |
| — | MONMOUTH REAL ESTATE INVT CO | 228,125 | $3.81M | 0.0% | $16.70 | $14.72 | — | CL A | 609720107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 100,242 | $3.808M | 0.0% | $37.99 | $44.46 | — | COM | 37890U108 |
| INTC | INTEL CORP | 80,526 | $3.807M | 0.0% | $47.28 * | $31.59 | +31.4% | PUT | 458140100 |
| POWI | POWER INTEGRATIONS INC | 60,257 | $3.806M | 0.0% | $63.16 * | $32.32 | +3.3% | COM | 739276103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 55,379 | $3.805M | 0.0% | $68.71 * | $59.88 | +20.3% | COM | 043436104 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT ⚠ | 66,815 | $3.805M | 0.0% | $56.95 | $44.34 | — | — | 400501102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT ⚠ | 66,815 | $3.804M | 0.0% | $56.93 | $44.34 | — | SPON ADR | 400501102 |
| — | OCWEN FINL CORP | 965,561 | $3.8M | 0.0% | $3.94 | $3.82 | — | COM NEW | 675746309 |
| — | OCEAN RIG UDW INC | 109,473 | $3.789M | 0.0% | $34.61 | $29.71 | — | COM CL A | G66964118 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 46,650 | $3.785M | 0.0% | $81.14 * | $59.85 | +12.1% | COM | 890110109 |
| NDSN | NORDSON CORP | 27,234 | $3.78M | 0.0% | $138.80 * | $108.91 | +15.2% | COM | 655663102 |
| BGS | B & G FOODS INC NEW | 137,701 | $3.777M | 0.0% | $27.43 * | $16.97 | -5.2% | COM | 05508R106 |
| — | VIAVI SOLUTIONS INC | 3,500,000 | $3.775M | 0.0% | $1.08 | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| MIDD | MIDDLEBY CORP | 29,198 | $3.772M | 0.0% | $129.19 * | $117.32 | -2.7% | COM | 596278101 |
| PUMP | PROPETRO HLDG CORP | 228,852 | $3.772M | 0.0% | $16.48 * | $16.52 | -2.5% | COM | 74347M108 |
| — | DYNAVAX TECHNOLOGIES CORP | 304,393 | $3.771M | 0.0% | $12.39 | $20.46 | — | COM NEW | 268158201 |
| — | MAG SILVER CORP | 464,787 | $3.769M | 0.0% | $8.11 | $9.50 | — | COM | 55903Q104 |
| UVSP | UNIVEST CORP PA ⚠ | 142,409 | $3.765M | 0.0% | $26.44 * | $27.83 | -0.0% | COM | 915271100 |
| SRG | SERITAGE GROWTH PPTYS | 79,305 | $3.764M | 0.0% | $47.46 | $40.75 | +14.2% | CL A | 81752R100 |
| — | COLONY CR REAL ESTATE INC | 171,121 | $3.762M | 0.0% | $21.98 | $20.99 | — | COM CL A | 19625T101 |
| DIOD | DIODES INC | 112,966 | $3.758M | 0.0% | $33.27 * | $29.26 | +23.6% | COM | 254543101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 101,931 | $3.757M | 0.0% | $36.86 | $32.32 | — | COM | 37953G103 |
| TEX | TEREX CORP NEW | 94,193 | $3.757M | 0.0% | $39.89 | $36.63 | +11.0% | COM | 880779103 |
| PFS | PROVIDENT FINL SVCS INC | 152,659 | $3.745M | 0.0% | $24.53 * | $16.63 | +7.4% | COM | 74386T105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 96,552 | $3.74M | 0.0% | $38.74 * | $34.24 | +4.0% | COM | 82312B106 |
| OCFC | OCEANFIRST FINL CORP | 137,140 | $3.73M | 0.0% | $27.20 * | $19.60 | +10.6% | COM | 675234108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 86,706 | $3.717M | 0.0% | $42.87 * | $37.93 | +24.6% | CL A COM | 71742Q106 |
| PAM | PAMPA ENERGIA S A | 119,567 | $3.711M | 0.0% | $31.04 | $49.75 | — | SPONS ADR LVL I | 697660207 |
| VIRT | VIRTU FINL INC | 181,380 | $3.708M | 0.0% | $20.44 * | $29.57 | -22.9% | CL A | 928254101 |
| — | MATLIN & PARTNERS ACQUISITIO | 370,134 | $3.705M | 0.0% | $10.01 | $10.01 | — | CL A | 57682V106 |
| — | INSMED INC | 4,400,000 | $3.703M | 0.0% | $0.84 | $0.90 | — | NOTE 1.750% 1/1 | 457669AA7 |
| KALU | KAISER ALUMINUM CORP | 33,967 | $3.701M | 0.0% | $108.96 * | $73.90 | +13.3% | COM PAR $0.01 | 483007704 |
| — | HFF INC | 87,112 | $3.698M | 0.0% | $42.45 | $45.10 | — | CL A | 40418F108 |
| — | ATLANTICA SUSTAINABLE INFR P ⚠ | 179,237 | $3.689M | 0.0% | $20.58 | $20.19 | — | SHS | G0751N103 |
| PSMT | PRICESMART INC | 45,562 | $3.687M | 0.0% | $80.92 * | $77.49 | -2.3% | COM | 741511109 |
| LTC | LTC PPTYS INC | 83,581 | $3.685M | 0.0% | $44.09 | $42.66 | — | COM | 502175102 |
| IBP | INSTALLED BLDG PRODS INC | 94,472 | $3.684M | 0.0% | $39.00 * | $47.03 | -1.3% | COM | 45780R101 |
| SCL | STEPAN CO | 42,352 | $3.683M | 0.0% | $86.96 | $80.61 | +6.8% | COM | 858586100 |
| — | CAPITAL ONE FINL CORP | 69,232 | $3.681M | 0.0% | $53.17 | — | — | CALL | 14040H139 |
| — | ACTUANT CORP | 132,006 | $3.68M | 0.0% | $27.88 | $25.96 | — | CL A NEW | 00508X203 |
| EIG | EMPLOYERS HOLDINGS INC | 81,214 | $3.677M | 0.0% | $45.28 * | $25.06 | +38.4% | COM | 292218104 |
| FHN | FIRST HORIZON NATL CORP | 213,137 | $3.677M | 0.0% | $17.25 * | $12.70 | +7.4% | COM | 320517105 |
| NOA | NORTH AMERN CONSTR GROUP LTD ⚠ | 374,558 | $3.671M | 0.0% | $9.80 * | $6.40 | +15.2% | — | 656811106 |
| NOA | NORTH AMERICAN CONST ⚠ | 374,558 | $3.67M | 0.0% | $9.80 * | $6.40 | +15.2% | COM | 656811106 |
| — | NATIONAL WESTN LIFE GROUP IN | 11,498 | $3.667M | 0.0% | $318.93 | $316.81 | — | CL A | 638517102 |
| — | FIRST DEFIANCE FINL CORP | 121,862 | $3.667M | 0.0% | $30.09 | $42.36 | — | COM | 32006W106 |
| — | FS INVT CORP | 518,932 | $3.658M | 0.0% | $7.05 | $8.93 | — | COM | 302635107 |
| SAFT | SAFETY INS GROUP INC | 40,766 | $3.65M | 0.0% | $89.54 * | $75.00 | +23.2% | COM | 78648T100 |
| INDY | ISHARES TR | 106,626 | $3.646M | 0.0% | $34.19 | $35.19 | — | INDIA 50 ETF | 464289529 |
| QCRH | QCR HOLDINGS INC | 89,283 | $3.645M | 0.0% | $40.83 * | $41.58 | +3.1% | COM | 74727A104 |
| FCPT | FOUR CORNERS PPTY TR INC | 141,579 | $3.633M | 0.0% | $25.66 | $23.49 | — | COM | 35086T109 |
| DBJP | DBX ETF TR | 81,502 | $3.632M | 0.0% | $44.56 | $42.35 | — | XTRACK MSCI JAPN | 233051507 |
| ESE | ESCO TECHNOLOGIES INC | 53,399 | $3.632M | 0.0% | $68.02 * | $56.63 | +11.6% | COM | 296315104 |
| — | WELBILT INC | 173,932 | $3.629M | 0.0% | $20.86 | $20.86 | — | COM | 949090104 |
| SUPV | GRUPO SUPERVIELLE S A ⚠ | 473,131 | $3.628M | 0.0% | $7.67 | $11.44 | — | SPONSORED ADR | 40054A108 |
| — | DENNYS CORP | 246,633 | $3.627M | 0.0% | $14.71 | $10.18 | — | COM | 24869P104 |
| CPF | CENTRAL PAC FINL CORP | 137,354 | $3.627M | 0.0% | $26.41 * | $20.16 | +2.6% | COM NEW | 154760409 |
| — | ATLANTICA YIELD PLC ⚠ | 176,237 | $3.625M | 0.0% | $20.57 | $20.19 | — | — | G0751N103 |
| WLY | WILEY JOHN & SONS INC | 59,871 | $3.625M | 0.0% | $60.55 * | $49.04 | -0.6% | CL A | 968223206 |
| XNCR | XENCOR INC | 92,813 | $3.615M | 0.0% | $38.95 * | $27.82 | +46.6% | COM | 98401F105 |
| TSEM | TOWER SEMICONDUCTOR LTD | 165,818 | $3.608M | 0.0% | $21.76 | $28.28 | -24.4% | SHS NEW | M87915274 |
| — | MERIDIAN BIOSCIENCE INC | 242,197 | $3.607M | 0.0% | $14.89 | $15.44 | — | COM | 589584101 |
| — | SHIP FINANCE INTERNATIONAL L | 258,578 | $3.592M | 0.0% | $13.89 | $14.90 | — | SHS | G81075106 |
| CENX | CENTURY ALUM CO | 300,247 | $3.592M | 0.0% | $11.96 * | $12.53 | +2.6% | COM | 156431108 |
| NPKI | NEWPARK RES INC | 345,949 | $3.578M | 0.0% | $10.34 | $8.51 | +20.1% | COM PAR $.01NEW | 651718504 |
| HTBK | HERITAGE COMM CORP ⚠ | 239,650 | $3.576M | 0.0% | $14.92 * | $14.98 | +5.6% | COM | 426927109 |
| THRM | GENTHERM INC | 78,687 | $3.573M | 0.0% | $45.41 | $39.04 | +16.3% | COM | 37253A103 |
| OSBC | OLD SECOND BANCORP INC ILL | 231,310 | $3.572M | 0.0% | $15.44 * | $9.79 | +43.7% | COM | 680277100 |
| FNB | F N B CORP ⚠ | 280,223 | $3.565M | 0.0% | $12.72 * | $9.67 | +2.2% | COM | 302520101 |
| GEF | GREIF INC | 66,218 | $3.551M | 0.0% | $53.63 * | $40.52 | +2.3% | CL A | 397624107 |
| SXI | STANDEX INTL CORP | 34,063 | $3.55M | 0.0% | $104.22 * | $102.22 | +4.1% | COM | 854231107 |
| — | HERBALIFE LTD | 2,728,000 | $3.548M | 0.0% | $1.30 | $1.16 | — | NOTE 2.000% 8/1 | 42703MAB9 |
| — | CYPRESS SEMICONDUCTOR CORP | 244,962 | $3.547M | 0.0% | $14.48 | $14.92 | — | COM | 232806109 |
| — | MINDBODY INC | 87,294 | $3.547M | 0.0% | $40.63 | $30.94 | — | COM CL A | 60255W105 |
| KAI | KADANT INC | 32,870 | $3.543M | 0.0% | $107.79 * | $83.61 | +13.2% | COM | 48282T104 |
| TKR | TIMKEN CO | 71,085 | $3.54M | 0.0% | $49.80 * | $42.03 | +12.3% | COM | 887389104 |
| — | OWENS ILL INC | 188,315 | $3.536M | 0.0% | $18.78 | $19.64 | — | COM NEW | 690768403 |
| DDS | DILLARDS INC | 46,345 | $3.536M | 0.0% | $76.30 * | $53.47 | +14.5% | CL A | 254067101 |
| — | CEDAR FAIR L P | 67,750 | $3.528M | 0.0% | $52.07 | $57.21 | — | DEPOSITRY UNIT | 150185106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 184,077 | $3.528M | 0.0% | $19.17 * | $5.64 | +191.0% | COM | 04280A100 |
| UFCS | UNITED FIRE GROUP INC | 69,397 | $3.52M | 0.0% | $50.72 * | $42.03 | +27.0% | COM | 910340108 |
| — | VECTOIQ ACQUISITION CORP | 345,000 | $3.519M | 0.0% | $10.20 | $10.06 | — | UNIT 05/11/2023 | 92243N202 |
| — | ENCORE WIRE CORP | 70,190 | $3.515M | 0.0% | $50.08 | $48.26 | — | COM | 292562105 |
| — | RESTORATION HARDWARE HLDGS I | 2,850,000 | $3.515M | 0.0% | $1.23 | $1.23 | — | DBCV 7/1 | 761283AC4 |
| ING | ING GROEP N.V. ⚠ | 270,862 | $3.513M | 0.0% | $12.97 | $16.94 | — | — | 456837103 |
| ING | ING GROEP N V ⚠ | 270,862 | $3.512M | 0.0% | $12.97 | $16.94 | — | SPONSORED ADR | 456837103 |
| — | PINNACLE FINL PARTNERS INC | 58,414 | $3.512M | 0.0% | $60.12 | $54.45 | — | COM | 72346Q104 |
| HTBK | HERITAGE COMMERCE CORP ⚠ | 235,350 | $3.509M | 0.0% | $14.91 * | $14.98 | +5.6% | — | 426927109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 48,430 | $3.504M | 0.0% | $72.35 | $72.55 | — | AUSTRALIAN DOL | 46090N103 |
| — | HEARTLAND FINL USA INC | 60,102 | $3.488M | 0.0% | $58.03 | $52.17 | — | COM | 42234Q102 |
| PBI | PITNEY BOWES INC | 492,897 | $3.487M | 0.0% | $7.07 * | $14.81 | -45.5% | COM | 724479100 |
| NBTB | NBT BANCORP INC | 90,920 | $3.487M | 0.0% | $38.35 * | $36.55 | +9.0% | COM | 628778102 |
| FNB | FNB CORP PA ⚠ | 273,462 | $3.476M | 0.0% | $12.71 * | $9.67 | +2.2% | — | 302520101 |
| WHD | CACTUS INC | 90,853 | $3.475M | 0.0% | $38.25 * | $30.01 | +14.1% | CL A | 127203107 |
| AGI | ALAMOS GOLD INC NEW | 753,929 | $3.474M | 0.0% | $4.61 | $5.30 | -12.3% | COM CL A | 011532108 |
| CFFN | CAPITOL FED FINL INC | 271,580 | $3.458M | 0.0% | $12.73 * | $7.04 | +13.0% | COM | 14057J101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 84,979 | $3.456M | 0.0% | $40.67 * | $28.41 | +16.3% | COM | 084680107 |
| MATX | MATSON INC | 87,077 | $3.45M | 0.0% | $39.62 * | $27.40 | +19.3% | COM | 57686G105 |
| STBA | S & T BANCORP INC | 79,569 | $3.448M | 0.0% | $43.33 * | $38.52 | +17.5% | COM | 783859101 |
| — | NATIONAL GEN HLDGS CORP | 128,528 | $3.447M | 0.0% | $26.82 | $22.51 | — | COM | 636220303 |
| CAL | CALERES INC | 96,061 | $3.442M | 0.0% | $35.83 * | $27.41 | +16.4% | COM | 129500104 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 491,481 | $3.439M | 0.0% | $7.00 | $16.44 | — | COM | 44157R109 |
| AAON | AAON INC | 91,020 | $3.438M | 0.0% | $37.77 * | $22.52 | +9.2% | COM PAR $0.004 | 000360206 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 350,000 | $3.437M | 0.0% | $9.82 | $9.82 | — | SHS CL A | G7126L100 |
| PEBO | PEOPLES BANCORP INC | 98,130 | $3.437M | 0.0% | $35.02 * | $34.76 | +5.7% | COM | 709789101 |
| DSI | ISHARES TR | 32,132 | $3.431M | 0.0% | $106.78 | $97.97 | — | MSCI KLD400 SOC | 464288570 |
| BIZD | VANECK VECTORS ETF TR | 200,000 | $3.416M | 0.0% | $17.08 | $17.08 | — | BDC INCOME ETF | 92189F411 |
| IRT | INDEPENDENCE RLTY TR INC | 324,631 | $3.416M | 0.0% | $10.52 | $9.76 | — | COM | 45378A106 |
| PEGA | PEGASYSTEMS INC | 54,529 | $3.411M | 0.0% | $62.55 * | $27.39 | +10.4% | COM | 705573103 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 168,335 | $3.407M | 0.0% | $20.24 | $20.94 | — | DORSEY WRIGHT | 33738R886 |
| IYG | ISHARES TR | 25,554 | $3.406M | 0.0% | $133.29 | $133.26 | — | U.S. FIN SVC ETF | 464287770 |
| — | CONSOLIDATED TOMOKA LD CO | 3,232,000 | $3.405M | 0.0% | $1.05 | $1.04 | — | NOTE 4.500% 3/1 | 210226AB2 |
| NFG | NATIONAL FUEL GAS CO N J | 60,751 | $3.403M | 0.0% | $56.02 | $52.71 | +4.7% | COM | 636180101 |
| — | WESCO AIRCRAFT HLDGS INC | 301,756 | $3.393M | 0.0% | $11.24 | $10.81 | — | COM | 950814103 |
| — | CONSTELLIUM NV | 274,579 | $3.389M | 0.0% | $12.34 | $8.85 | — | CL A | N22035104 |
| WABC | WESTAMERICA BANCORPORATION | 56,348 | $3.388M | 0.0% | $60.13 * | $45.21 | +7.1% | COM | 957090103 |
| MTRN | MATERION CORP | 56,036 | $3.388M | 0.0% | $60.46 | $46.78 | +28.6% | COM | 576690101 |
| AAT | AMERICAN ASSETS TR INC | 90,833 | $3.384M | 0.0% | $37.26 | $36.39 | — | COM | 024013104 |
| MORN | MORNINGSTAR INC | 26,894 | $3.382M | 0.0% | $125.75 * | $123.62 | +9.0% | COM | 617700109 |
| GTY | GETTY RLTY CORP NEW | 118,113 | $3.37M | 0.0% | $28.53 | $25.16 | — | COM | 374297109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,348 | $3.37M | 0.0% | $83.52 | $83.97 | — | INT-TERM CORP | 92206C870 |
| RWT | REDWOOD TR INC | 207,066 | $3.36M | 0.0% | $16.23 | $15.64 | — | COM | 758075402 |
| BSBR | BANCO SANTANDER BRASIL S A | 380,181 | $3.348M | 0.0% | $8.81 | $7.43 | — | ADS REP 1 UNIT | 05967A107 |
| BCRX | BIOCRYST PHARMACEUTICALS ⚠ | 438,934 | $3.347M | 0.0% | $7.63 * | $5.24 | +28.2% | COM | 09058V103 |
| — | EVERI HLDGS INC | 365,281 | $3.347M | 0.0% | $9.16 | $7.28 | — | COM | 30034T103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 226,377 | $3.344M | 0.0% | $14.77 * | $11.40 | +15.9% | COM NEW | 50077B207 |
| ABBNY | ABB LTD | 141,360 | $3.34M | 0.0% | $23.63 | $22.08 | — | SPONSORED ADR | 000375204 |
| — | SYNAPTICS INC | 3,500,000 | $3.339M | 0.0% | $0.95 | $0.99 | — | NOTE 0.500% 6/1 | 87157DAD1 |
| — | ALDER BIOPHARMACEUTICALS INC | 200,365 | $3.334M | 0.0% | $16.64 | $15.89 | — | COM | 014339105 |
| HTGC | HERCULES CAPITAL INC | 253,457 | $3.334M | 0.0% | $13.15 | $13.44 | -0.8% | COM | 427096508 |
| BJ | BJS WHSL CLUB HLDGS INC | 124,480 | $3.333M | 0.0% | $26.78 | $24.69 | +8.4% | COM | 05550J101 |
| GTN | GRAY TELEVISION INC | 190,270 | $3.327M | 0.0% | $17.49 * | $13.48 | +21.4% | COM | 389375106 |
| AR | ANTERO RES CORP ⚠ | 187,836 | $3.322M | 0.0% | $17.69 * | $24.50 | -20.9% | COM | 03674X106 |
| STKL | SUNOPTA INC | 451,639 | $3.317M | 0.0% | $7.34 * | $8.18 | -2.6% | COM | 8676EP108 |
| — | BRYN MAWR BK CORP | 70,704 | $3.314M | 0.0% | $46.87 | $42.91 | — | COM | 117665109 |
| — | NEENAH INC | 38,405 | $3.312M | 0.0% | $86.24 | $81.48 | — | COM | 640079109 |
| — | WMIH CORP | 2,383,146 | $3.311M | 0.0% | $1.39 | $1.35 | — | COM | 92936P100 |
| PRAA | PRA GROUP INC | 92,043 | $3.311M | 0.0% | $35.97 * | $35.89 | +8.9% | COM | 69354N106 |
| — | ELECTRONICS FOR IMAGING INC | 97,161 | $3.309M | 0.0% | $34.06 | $37.19 | — | COM | 286082102 |
| BOOM | DMC GLOBAL INC | 81,010 | $3.303M | 0.0% | $40.77 * | $27.42 | +53.5% | COM | 23291C103 |
| — | DIAMOND OFFSHORE DRILLING IN | 164,990 | $3.298M | 0.0% | $19.99 | $17.74 | — | COM | 25271C102 |
| AGO | ASSURED GUARANTY LTD | 78,154 | $3.297M | 0.0% | $42.19 * | $31.02 | +12.7% | COM | G0585R106 |
| — | CREDIT SUISSE GROUP | 219,906 | $3.283M | 0.0% | $14.93 | $15.08 | — | SPONSORED ADR | 225401108 |
| DXPE | DXP ENTERPRISES INC ⚠ | 81,626 | $3.27M | 0.0% | $40.06 * | $39.74 | +9.7% | COM NEW | 233377407 |
| KEX | KIRBY CORP | 39,723 | $3.264M | 0.0% | $82.17 * | $79.80 | +5.1% | COM | 497266106 |
| TSLA | TESLA INC | 12,307 | $3.258M | 0.0% | $264.73 * | $19.08 | +9.2% | PUT | 88160R101 |
| — | TESLA INC | 3,398,000 | $3.249M | 0.0% | $0.96 | $0.98 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | CTRIP COM INTL LTD | 3,250,000 | $3.249M | 0.0% | $1.00 | $1.22 | — | NOTE 1.250%10/1 | 22943FAD2 |
| WVE | WAVE LIFE SCIENCES LTD | 64,990 | $3.248M | 0.0% | $49.98 * | $37.14 | +21.5% | SHS | Y95308105 |
| APPF | APPFOLIO INC | 41,428 | $3.246M | 0.0% | $78.35 * | $54.18 | +39.6% | COM CL A | 03783C100 |
| — | PRA GROUP INC | 3,169,000 | $3.24M | 0.0% | $1.02 | $1.06 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | BANCO SANTANDER MEXICO SA ⚠ | 416,963 | $3.236M | 0.0% | $7.76 | $7.73 | — | SPONSORED ADR B | 05969B103 |
| — | BANCO SANTANDER S A ⚠ | 416,963 | $3.235M | 0.0% | $7.76 | $7.73 | — | — | 05969B103 |
| — | PROSHARES TR II | 87,854 | $3.233M | 0.0% | $36.80 | $36.80 | — | ULTRA VIX SHORT | 74347W148 |
| — | HEIDRICK & STRUGGLES INTL IN | 95,465 | $3.229M | 0.0% | $33.82 | $26.54 | — | COM | 422819102 |
| MATW | MATTHEWS INTL CORP | 64,411 | $3.229M | 0.0% | $50.13 * | $45.94 | -6.2% | CL A | 577128101 |
| NMIH | NMI HLDGS INC | 142,588 | $3.229M | 0.0% | $22.65 * | $16.36 | +27.6% | CL A | 629209305 |
| ACH | OWENS & MINOR INC NEW | 195,119 | $3.222M | 0.0% | $16.51 | $22.94 | -27.9% | COM | 690732102 |
| — | TRUECAR INC | 228,517 | $3.221M | 0.0% | $14.10 | $15.90 | — | COM | 89785L107 |
| CFA | VICTORY PORTFOLIOS II | 62,088 | $3.216M | 0.0% | $51.80 | $50.12 | — | VCSHS US 500 VOL | 92647N766 |
| — | M D C HLDGS INC | 108,623 | $3.212M | 0.0% | $29.57 | $31.32 | — | COM | 552676108 |
| — | SUN HYDRAULICS CORP | 58,438 | $3.198M | 0.0% | $54.72 | $46.90 | — | COM | 866942105 |
| GME | GAMESTOP CORP NEW | 208,212 | $3.178M | 0.0% | $15.26 * | $4.11 | -14.0% | CL A | 36467W109 |
| CVGW | CALAVO GROWERS INC | 32,905 | $3.177M | 0.0% | $96.55 * | $61.64 | +38.5% | COM | 128246105 |
| — | NAVIGANT CONSULTING INC | 137,714 | $3.174M | 0.0% | $23.05 | $19.22 | — | COM | 63935N107 |
| SNBR | SLEEP NUMBER CORP | 86,097 | $3.165M | 0.0% | $36.76 * | $35.29 | -8.1% | COM | 83125X103 |
| THR | THERMON GROUP HLDGS INC | 122,934 | $3.165M | 0.0% | $25.75 * | $21.69 | +16.2% | COM | 88362T103 |
| — | ISTAR INC | 282,862 | $3.156M | 0.0% | $11.16 | $11.07 | — | COM | 45031U101 |
| MBUU | MALIBU BOATS INC | 57,684 | $3.154M | 0.0% | $54.68 * | $25.49 | +74.3% | COM CL A | 56117J100 |
| — | ISIS PHARMACEUTICALS INC DEL | 3,000,000 | $3.15M | 0.0% | $1.05 | $1.04 | — | NOTE 1.000%11/1 | 464337AJ3 |
| HLI | HOULIHAN LOKEY INC | 70,088 | $3.147M | 0.0% | $44.90 * | $37.55 | +10.9% | CL A | 441593100 |
| — | NEXTGEN HEALTHCARE INC | 156,668 | $3.144M | 0.0% | $20.07 | $20.07 | — | COM | 65343C102 |
| — | CISION LTD | 186,943 | $3.139M | 0.0% | $16.79 | $13.89 | — | SHS | G1992S109 |
| HFXI | INDEXIQ ETF TR | 148,318 | $3.127M | 0.0% | $21.08 | $21.08 | — | HDGD FTSE INTL | 45409B560 |
| — | AKAMAI TECHNOLOGIES INC | 3,146,000 | $3.122M | 0.0% | $0.99 | $1.00 | — | DBCV 2/1 | 00971TAG6 |
| ARLP | ALLIANCE RESOURCE PARTNERS L ⚠ | 152,947 | $3.12M | 0.0% | $20.40 | $18.87 | — | — | 01877R108 |
| — | TECHTARGET INC | 160,613 | $3.117M | 0.0% | $19.41 | $16.25 | — | COM | 87874R100 |
| — | CAREER EDUCATION CORP | 208,601 | $3.112M | 0.0% | $14.92 | $9.62 | — | COM | 141665109 |
| — | TOTAL SE ⚠ | 48,174 | $3.102M | 0.0% | $64.39 | $59.56 | — | — | 89151E109 |
| — | TOTAL S A ⚠ | 48,174 | $3.1M | 0.0% | $64.35 | $59.56 | — | SPONSORED ADR | 89151E109 |
| BMRC | BANK MARIN BANCORP ⚠ | 36,937 | $3.099M | 0.0% | $83.90 * | $22.01 | +50.6% | COM | 063425102 |
| PLOW | DOUGLAS DYNAMICS INC | 70,600 | $3.097M | 0.0% | $43.87 * | $33.02 | +40.9% | COM | 25960R105 |
| USPH | U S PHYSICAL THERAPY INC | 26,116 | $3.095M | 0.0% | $118.51 * | $76.12 | +48.4% | COM | 90337L108 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 100,224 | $3.094M | 0.0% | $30.87 * | $28.85 | +9.4% | COM | 704699107 |
| — | KIMBALL INTL INC | 184,760 | $3.093M | 0.0% | $16.74 | $16.73 | — | CL B | 494274103 |
| CNNE | CANNAE HLDGS INC | 147,181 | $3.081M | 0.0% | $20.93 * | $17.88 | +4.1% | COM | 13765N107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 68,802 | $3.08M | 0.0% | $44.77 * | $25.30 | +19.2% | COM CL A | 32055Y201 |
| — | GANNETT CO INC | 307,543 | $3.076M | 0.0% | $10.00 | $10.83 | — | COM | 36473H104 |
| — | TTM TECHNOLOGIES INC ⚠ | 1,825,000 | $3.076M | 0.0% | $1.69 | $1.26 | — | — | 87305RAD1 |
| — | TTM TECHNOLOGIES INC ⚠ | 1,825,000 | $3.075M | 0.0% | $1.68 | $1.26 | — | NOTE 1.750%12/1 | 87305RAD1 |
| — | PERFICIENT INC | 115,304 | $3.071M | 0.0% | $26.63 | $23.43 | — | COM | 71375U101 |
| — | INSTRUCTURE INC | 86,745 | $3.069M | 0.0% | $35.38 | $34.71 | — | COM | 45781U103 |
| JHG | JANUS HENDERSON GROUP PLC | 113,830 | $3.066M | 0.0% | $26.93 * | $32.47 | -10.2% | ORD SHS | G4474Y214 |
| HTO | SJW GROUP | 50,135 | $3.063M | 0.0% | $61.10 | $59.80 | +3.7% | COM | 784305104 |
| CNK | CINEMARK HOLDINGS INC ⚠ | 76,194 | $3.059M | 0.0% | $40.15 * | $31.75 | +7.8% | — | 17243V102 |
| — | OSI SYSTEMS INC | 3,196,000 | $3.046M | 0.0% | $0.95 | $0.92 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | LUMBER LIQUIDATORS HLDGS INC | 196,758 | $3.045M | 0.0% | $15.48 | $30.37 | — | COM | 55003T107 |
| NEXA | NEXA RES S A | 251,670 | $3.034M | 0.0% | $12.06 * | $13.20 | -28.4% | COM | L67359106 |
| — | TWO HBRS INVT CORP | 2,950,000 | $3.032M | 0.0% | $1.03 | $1.03 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| MG | MISTRAS GROUP INC | 139,895 | $3.029M | 0.0% | $21.65 | $19.87 | +9.0% | COM | 60649T107 |
| JOUT | JOHNSON OUTDOORS INC | 32,547 | $3.024M | 0.0% | $92.91 | $67.30 | +38.6% | CL A | 479167108 |
| PLUS | EPLUS INC | 32,615 | $3.022M | 0.0% | $92.66 * | $41.89 | +19.1% | COM | 294268107 |
| COKE | COCA COLA CONS INC ⚠ | 16,573 | $3.021M | 0.0% | $182.28 * | $16.45 | -7.9% | — | 191098102 |
| — | VERSUM MATLS INC | 83,909 | $3.019M | 0.0% | $35.98 | $35.70 | — | COM | 92532W103 |
| NWS | NEWS CORP NEW | 221,790 | $3.014M | 0.0% | $13.59 * | $13.06 | +1.6% | CL B | 65249B208 |
| MHO | M/I HOMES INC | 125,932 | $3.012M | 0.0% | $23.92 * | $29.29 | -11.4% | COM | 55305B101 |
| — | INOVIO PHARMACEUTICALS INC | 542,062 | $3.012M | 0.0% | $5.56 | $5.06 | — | COM NEW | 45773H201 |
| — | CARA THERAPEUTICS INC | 125,763 | $3.011M | 0.0% | $23.94 | $16.66 | — | COM | 140755109 |
| SLQD | ISHARES TR | 60,580 | $3.008M | 0.0% | $49.65 | $49.63 | — | 0-5YR INVT GR CP | 46434V100 |
| — | INOVALON HLDGS INC | 299,225 | $3.005M | 0.0% | $10.04 | $11.97 | — | COM CL A | 45781D101 |
| — | REDFIN CORP | 160,465 | $2.999M | 0.0% | $18.69 | $22.75 | — | COM | 75737F108 |
| SHY | ISHARES TR | 36,089 | $2.999M | 0.0% | $83.10 | $83.50 | — | 1 3 YR TREAS BD | 464287457 |
| BIV | VANGUARD BD INDEX FDS | 37,225 | $2.996M | 0.0% | $80.48 | $81.02 | — | INTERMED TERM | 921937819 |
| — | COREPOINT LODGING INC | 154,042 | $2.995M | 0.0% | $19.44 | $25.89 | — | COM | 21872L104 |
| ROCK | GIBRALTAR INDS INC | 65,690 | $2.993M | 0.0% | $45.56 * | $32.87 | +31.6% | COM | 374689107 |
| — | MODEL N INC | 188,924 | $2.993M | 0.0% | $15.84 | $16.13 | — | COM | 607525102 |
| HURN | HURON CONSULTING GROUP INC | 60,545 | $2.989M | 0.0% | $49.37 * | $46.94 | -0.4% | COM | 447462102 |
| DBEF | DBX ETF TR | 92,164 | $2.98M | 0.0% | $32.33 | $30.70 | — | XTRACK MSCI EAFE | 233051200 |
| INTC | INTEL CORP | 62,951 | $2.976M | 0.0% | $47.27 * | $31.59 | +31.4% | CALL | 458140100 |
| STZ | CONSTELLATION BRANDS INC | 13,798 | $2.975M | 0.0% | $215.61 * | $161.09 | +17.1% | CALL | 21036P108 |
| — | WASHINGTON PRIME GROUP NEW | 407,615 | $2.973M | 0.0% | $7.29 | $8.11 | — | COM | 93964W108 |
| — | INDEPENDENT BK GROUP INC | 44,857 | $2.971M | 0.0% | $66.23 | $63.23 | — | COM | 45384B106 |
| IONS | IONIS PHARMACEUTICALS INC | 57,592 | $2.968M | 0.0% | $51.53 * | $50.53 | -7.0% | COM | 462222100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 283,663 | $2.966M | 0.0% | $10.46 | $9.22 | — | SP ADR NON VTG | 71654V101 |
| ARLP | ALLIANCE RES PARTNER L P ⚠ | 145,386 | $2.965M | 0.0% | $20.39 | $18.87 | — | UT LTD PART | 01877R108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 45,465 | $2.949M | 0.0% | $64.86 * | $67.04 | +7.7% | COM | 398905109 |
| BMRC | BANK OF MARIN BANCORP ⚠ | 35,148 | $2.947M | 0.0% | $83.85 * | $22.01 | +50.6% | — | 063425102 |
| AMKR | AMKOR TECHNOLOGY INC | 398,675 | $2.943M | 0.0% | $7.38 * | $8.91 | -11.2% | COM | 031652100 |
| — | ALPS ETF TR | 275,374 | $2.94M | 0.0% | $10.68 | $9.37 | — | ALERIAN MLP | 00162Q866 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 252,828 | $2.938M | 0.0% | $11.62 * | $14.55 | -5.6% | SHS | G6331P104 |
| — | BOINGO WIRELESS INC | 84,089 | $2.933M | 0.0% | $34.88 | $21.53 | — | COM | 09739C102 |
| NGL | NGL ENERGY PARTNERS LP | 252,889 | $2.933M | 0.0% | $11.60 | $12.54 | — | COM UNIT REPST | 62913M107 |
| IWD | ISHARES TR | 23,162 | $2.933M | 0.0% | $126.63 | $120.21 | — | RUS 1000 VAL ETF | 464287598 |
| — | CITRIX SYS INC | 1,909,000 | $2.931M | 0.0% | $1.54 | $1.17 | — | NOTE 0.500% 4/1 | 177376AD2 |
| — | COOPER TIRE & RUBR CO | 103,493 | $2.927M | 0.0% | $28.28 | $35.86 | — | COM | 216831107 |
| — | K12 INC | 165,495 | $2.927M | 0.0% | $17.69 | $14.47 | — | COM | 48273U102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 34,092 | $2.912M | 0.0% | $85.42 * | $62.13 | +61.2% | COM | 29251M106 |
| INN | SUMMIT HOTEL PPTYS INC | 215,092 | $2.908M | 0.0% | $13.52 | $15.31 | — | COM | 866082100 |
| DXPE | DXP ENTERPRISES INC NEW ⚠ | 72,482 | $2.903M | 0.0% | $40.05 * | $39.74 | +9.7% | — | 233377407 |
| — | INVESTORS REAL ESTATE TR | 483,539 | $2.891M | 0.0% | $5.98 | $6.14 | — | SH BEN INT | 461730103 |
| AL | AIR LEASE CORP | 62,996 | $2.885M | 0.0% | $45.80 * | $38.49 | +1.3% | CL A | 00912X302 |
| — | ATHENAHEALTH INC | 21,612 | $2.885M | 0.0% | $133.49 | $130.97 | — | COM | 04685W103 |
| — | PETIQ INC | 73,222 | $2.877M | 0.0% | $39.29 | $26.21 | — | COM CL A | 71639T106 |
| LAUR | LAUREATE EDUCATION INC | 186,378 | $2.876M | 0.0% | $15.43 | $14.99 | +2.6% | CL A | 518613203 |
| — | REALPAGE INC | 43,642 | $2.874M | 0.0% | $65.85 | $44.85 | — | COM | 75606N109 |
| CBZ | CBIZ INC | 121,361 | $2.874M | 0.0% | $23.68 * | $16.90 | +37.0% | COM | 124805102 |
| KRNY | KEARNY FINL CORP MD | 207,569 | $2.873M | 0.0% | $13.84 | $14.05 | -2.2% | COM | 48716P108 |
| AXGN | AXOGEN INC | 77,678 | $2.86M | 0.0% | $36.82 * | $21.60 | +102.1% | COM | 05463X106 |
| IWR | ISHARES TR | 12,951 | $2.856M | 0.0% | $220.52 | $206.32 | — | RUS MID CAP ETF | 464287499 |
| NMRK | NEWMARK GROUP INC | 255,309 | $2.855M | 0.0% | $11.18 * | $11.87 | -2.7% | CL A | 65158N102 |
| — | RUDOLPH TECHNOLOGIES INC | 116,786 | $2.854M | 0.0% | $24.44 | $22.22 | — | COM | 781270103 |
| THO | THOR INDS INC | 34,125 | $2.854M | 0.0% | $83.63 * | $100.62 | -18.9% | COM | 885160101 |
| NAVI | NAVIENT CORPORATION | 211,898 | $2.853M | 0.0% | $13.46 | $15.11 | -10.4% | COM | 63938C108 |
| — | SIBANYE STILLWATER | 1,144,811 | $2.85M | 0.0% | $2.49 | $4.82 | — | SPONSORED ADR | 825724206 |
| QUAD | QUAD / GRAPHICS INC | 136,878 | $2.85M | 0.0% | $20.82 * | $22.81 | -5.4% | COM CL A | 747301109 |
| — | CNOOC LIMITED ⚠ | 14,414 | $2.848M | 0.0% | $197.59 | $192.95 | — | SPONSORED ADR | 126132109 |
| — | CNOOC LTD ⚠ | 14,414 | $2.846M | 0.0% | $197.45 | $192.95 | — | — | 126132109 |
| — | MUDRICK CAP ACQUISITION CORP | 292,699 | $2.833M | 0.0% | $9.68 | $9.66 | — | COM CLASS A | 624745105 |
| — | THERAVANCE INC | 2,797,000 | $2.833M | 0.0% | $1.01 | $0.87 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| MBB | ISHARES TR | 27,382 | $2.829M | 0.0% | $103.32 | $103.67 | — | MBS ETF | 464288588 |
| VCYT | VERACYTE INC | 295,700 | $2.823M | 0.0% | $9.55 * | $10.38 | +6.3% | COM | 92337F107 |
| CPK | CHESAPEAKE UTILS CORP | 33,652 | $2.821M | 0.0% | $83.83 * | $63.79 | +16.0% | COM | 165303108 |
| MCS | MARCUS CORP DEL ⚠ | 67,046 | $2.82M | 0.0% | $42.06 * | $32.61 | +16.4% | — | 566330106 |
| — | MIX TELEMATICS LTD | 195,366 | $2.82M | 0.0% | $14.43 | $12.70 | — | SPONSORED ADR | 60688N102 |
| VNET | 21VIANET GROUP INC | 278,357 | $2.81M | 0.0% | $10.09 | $9.68 | — | SPONSORED ADR | 90138A103 |
| — | PROVIDENCE SVC CORP | 41,752 | $2.806M | 0.0% | $67.21 | $56.35 | — | COM | 743815102 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 51,602 | $2.806M | 0.0% | $54.38 * | $20.95 | +51.1% | COM | 019330109 |
| — | TPG SPECIALTY LENDING INC | 137,563 | $2.804M | 0.0% | $20.38 | $19.62 | — | COM | 87265K102 |
| ZG | ZILLOW GROUP INC | 63,432 | $2.801M | 0.0% | $44.16 * | $38.95 | +34.3% | CL A | 98954M101 |
| — | AMAG PHARMACEUTICALS INC | 140,086 | $2.8M | 0.0% | $19.99 | $23.15 | — | COM | 00163U106 |
| SCHL | SCHOLASTIC CORP | 59,922 | $2.796M | 0.0% | $46.66 * | $33.88 | +7.2% | COM | 807066105 |
| — | RITE AID CORP | 2,183,937 | $2.793M | 0.0% | $1.28 | $3.34 | — | COM | 767754104 |
| VVV | VALVOLINE INC | 129,710 | $2.789M | 0.0% | $21.50 | $23.00 | -5.6% | COM | 92047W101 |
| KRO | KRONOS WORLDWIDE INC | 171,547 | $2.786M | 0.0% | $16.24 * | $12.31 | +10.6% | COM | 50105F105 |
| GFI | GOLD FIELDS LTD NEW ⚠ | 1,151,188 | $2.785M | 0.0% | $2.42 | $2.76 | — | — | 38059T106 |
| — | UBIQUITI NETWORKS INC | 28,191 | $2.785M | 0.0% | $98.79 | $72.32 | — | COM | 90347A100 |
| MGRC | MCGRATH RENTCORP | 51,120 | $2.782M | 0.0% | $54.42 * | $44.24 | +31.7% | COM | 580589109 |
| — | RAMCO-GERSHENSON PPTYS TR | 204,401 | $2.777M | 0.0% | $13.59 | $13.69 | — | COM SH BEN INT | 751452202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 129,230 | $2.772M | 0.0% | $21.45 * | $13.87 | +2.6% | COM | 41068X100 |
| PARR | PAR PACIFIC HOLDINGS INC | 135,898 | $2.77M | 0.0% | $20.38 * | $18.23 | +0.9% | COM NEW | 69888T207 |
| — | TIER REIT INC | 115,007 | $2.769M | 0.0% | $24.08 | $20.06 | — | COM NEW | 88650V208 |
| WTM | WHITE MTNS INS GROUP LTD | 2,961 | $2.767M | 0.0% | $934.48 | $866.03 | +7.0% | COM | G9618E107 |
| — | XCERRA CORP | 194,070 | $2.767M | 0.0% | $14.26 | $10.75 | — | COM | 98400J108 |
| WT | WISDOMTREE INVTS INC | 326,067 | $2.763M | 0.0% | $8.47 | $10.56 | -19.6% | COM | 97717P104 |
| — | C&J ENERGY SVCS INC NEW | 132,782 | $2.759M | 0.0% | $20.78 | $32.66 | — | COM | 12674R100 |
| — | INVESCO DB MULTI-SECTOR COMM | 73,471 | $2.749M | 0.0% | $37.42 | $39.51 | — | GOLD FD | 46140H601 |
| Z | ZILLOW GROUP INC | 62,122 | $2.745M | 0.0% | $44.19 * | $46.74 | +11.6% | CL C CAP STK | 98954M200 |
| AMSF | AMERISAFE INC | 44,342 | $2.744M | 0.0% | $61.88 * | $30.62 | +9.0% | COM | 03071H100 |
| — | COBIZ FINANCIAL INC | 123,881 | $2.741M | 0.0% | $22.13 | $20.63 | — | COM | 190897108 |
| MBWM | MERCANTILE BANK CORP | 82,099 | $2.738M | 0.0% | $33.35 * | $25.44 | +3.8% | COM | 587376104 |
| CNX | CNX RES CORP ⚠ | 190,886 | $2.732M | 0.0% | $14.31 * | $14.68 | +8.1% | COM | 12653C108 |
| — | BROOKLINE BANCORP INC DEL | 163,599 | $2.73M | 0.0% | $16.69 | $14.99 | — | COM | 11373M107 |
| NBHC | NATIONAL BK HLDGS CORP | 72,566 | $2.73M | 0.0% | $37.62 * | $26.82 | +21.6% | CL A | 633707104 |
| FSP | FRANKLIN STR PPTYS CORP ⚠ | 341,498 | $2.729M | 0.0% | $7.99 | $9.49 | — | COM | 35471R106 |
| — | AIR TRANSPORT SERVICES GRP I | 126,820 | $2.721M | 0.0% | $21.46 | $22.32 | — | COM | 00922R105 |
| — | INNOPHOS HOLDINGS INC | 61,318 | $2.721M | 0.0% | $44.38 | $40.96 | — | COM | 45774N108 |
| ECH | ISHARES INC | 60,000 | $2.719M | 0.0% | $45.32 | $53.02 | — | MSCI CHILE ETF | 464286640 |
| CHCO | CITY HLDG CO | 35,398 | $2.716M | 0.0% | $76.73 * | $51.03 | +24.6% | COM | 177835105 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 99,573 | $2.713M | 0.0% | $27.25 | $23.17 | — | COM C BRAVES GRP | 531229888 |
| GPK | GRAPHIC PACKAGING HLDG CO | 193,839 | $2.713M | 0.0% | $14.00 * | $13.67 | +5.5% | COM | 388689101 |
| CWST | CASELLA WASTE SYS INC | 87,405 | $2.712M | 0.0% | $31.03 * | $15.36 | +85.1% | CL A | 147448104 |
| NEU | NEWMARKET CORP | 6,679 | $2.707M | 0.0% | $405.30 * | $347.57 | -1.1% | COM | 651587107 |
| — | TRUSTCO BK CORP N Y | 318,498 | $2.705M | 0.0% | $8.49 | $8.17 | — | COM | 898349105 |
| — | ENGILITY HLDGS INC NEW | 75,062 | $2.699M | 0.0% | $35.96 | $31.78 | — | COM | 29286C107 |
| GHC | GRAHAM HLDGS CO | 4,653 | $2.693M | 0.0% | $578.77 * | $483.92 | +8.8% | COM | 384637104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 264,116 | $2.693M | 0.0% | $10.20 | $10.28 | — | UNIT 99/99/9999 | G8250R111 |
| AWI | ARMSTRONG WORLD INDS INC NEW ⚠ | 38,558 | $2.681M | 0.0% | $69.53 * | $45.59 | +40.8% | — | 04247X102 |
| ANDE | ANDERSONS INC | 71,259 | $2.681M | 0.0% | $37.62 * | $29.25 | +9.1% | COM | 034164103 |
| — | INFRAREIT INC | 126,882 | $2.68M | 0.0% | $21.12 | $20.58 | — | COM | 45685L100 |
| TGTX | TG THERAPEUTICS INC | 478,687 | $2.679M | 0.0% | $5.60 * | $11.36 | +0.6% | COM | 88322Q108 |
| — | LUMINEX CORP DEL | 88,375 | $2.677M | 0.0% | $30.29 | $21.20 | — | COM | 55027E102 |
| AD | UNITED STATES CELLULAR CORP | 59,767 | $2.674M | 0.0% | $44.74 * | $21.93 | +6.4% | COM | 911684108 |
| — | QUOTIENT TECHNOLOGY INC | 172,564 | $2.672M | 0.0% | $15.48 | $11.57 | — | COM | 749119103 |
| — | FORTUNA SILVER MINES INC | 611,335 | $2.67M | 0.0% | $4.37 | $5.02 | — | COM | 349915108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 75,135 | $2.67M | 0.0% | $35.54 | $32.16 | +9.4% | COM | 419870100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 176,865 | $2.669M | 0.0% | $15.09 | $14.23 | — | COM | 04208T108 |
| MEI | METHODE ELECTRS INC | 73,805 | $2.669M | 0.0% | $36.16 * | $33.51 | -2.2% | COM | 591520200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 73,256 | $2.655M | 0.0% | $36.24 * | $23.81 | +30.8% | COM NEW | 205826209 |
| CDP | CORPORATE OFFICE PPTYS TR | 89,035 | $2.653M | 0.0% | $29.80 | $29.42 | — | SH BEN INT | 22002T108 |
| — | SEADRILL LTD | 107,004 | $2.651M | 0.0% | $24.77 | $24.77 | — | COM | G7998G106 |
| — | TATA MTRS LTD | 172,735 | $2.649M | 0.0% | $15.34 | $31.50 | — | SPONSORED ADR | 876568502 |
| FORM | FORMFACTOR INC | 192,888 | $2.649M | 0.0% | $13.73 | $13.10 | +5.2% | COM | 346375108 |
| — | BROOKFIELD PROPERTY PARTRS L ⚠ | 126,805 | $2.649M | 0.0% | $20.89 | $20.28 | — | — | G16249107 |
| HFWA | HERITAGE FINL CORP WASH | 75,351 | $2.647M | 0.0% | $35.13 * | $27.33 | +31.4% | COM | 42722X106 |
| — | AMBER RD INC | 275,047 | $2.645M | 0.0% | $9.62 | $8.44 | — | COM | 02318Y108 |
| — | OSISKO GOLD ROYALTIES LTD | 348,002 | $2.639M | 0.0% | $7.58 | $9.57 | — | COM | 68827L101 |
| — | ALTAIR ENGR INC | 60,578 | $2.63M | 0.0% | $43.42 | $37.18 | — | COM CL A | 021369103 |
| CASS | CASS INFORMATION SYS INC | 40,407 | $2.629M | 0.0% | $65.06 * | $40.75 | +17.4% | COM | 14808P109 |
| — | PARATEK PHARMACEUTICALS INC | 270,884 | $2.627M | 0.0% | $9.70 | $17.95 | — | COM | 699374302 |
| — | NANOSTRING TECHNOLOGIES INC | 147,075 | $2.621M | 0.0% | $17.82 | $13.95 | — | COM | 63009R109 |
| EZU | ISHARES INC | 63,782 | $2.615M | 0.0% | $41.00 | $43.35 | — | MSCI EURZONE ETF | 464286608 |
| OPK | OPKO HEALTH INC | 755,425 | $2.611M | 0.0% | $3.46 * | $4.64 | +13.5% | COM | 68375N103 |
| AORT | CRYOLIFE INC | 74,142 | $2.607M | 0.0% | $35.16 * | $18.17 | +77.4% | COM | 228903100 |
| IOO | ISHARES TR | 53,200 | $2.597M | 0.0% | $48.82 | $68.54 | — | GLOBAL 100 ETF | 464287572 |
| KNSL | KINSALE CAP GROUP INC | 40,639 | $2.593M | 0.0% | $63.81 * | $41.58 | +40.4% | COM | 49714P108 |
| PRIM | PRIMORIS SVCS CORP | 104,517 | $2.592M | 0.0% | $24.80 * | $22.69 | +15.5% | COM | 74164F103 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 174,563 | $2.59M | 0.0% | $14.84 | $16.18 | — | COM SER A | 531465102 |
| — | AMERICA MOVIL SAB DE CV | 160,889 | $2.583M | 0.0% | $16.05 | $16.42 | — | SPON ADR L SHS | 02364W105 |
| — | AUDENTES THERAPEUTICS INC | 65,125 | $2.578M | 0.0% | $39.59 | $29.63 | — | COM | 05070R104 |
| ATRC | ATRICURE INC | 73,604 | $2.576M | 0.0% | $35.00 * | $14.12 | +124.3% | COM | 04963C209 |
| SUN | SUNOCO LP/SUNOCO FIN CORP ⚠ | 87,113 | $2.574M | 0.0% | $29.55 | $28.52 | — | — | 86765K109 |
| — | INVACARE CORP | 176,692 | $2.568M | 0.0% | $14.53 | $15.44 | — | COM | 461203101 |
| — | OASIS MIDSTREAM PARTNERS LP | 115,300 | $2.567M | 0.0% | $22.26 | $22.26 | — | COM UNITS REPS | 67420T206 |
| — | FIRST LONG IS CORP | 118,167 | $2.567M | 0.0% | $21.72 | $27.89 | — | COM | 320734106 |
| SJT | SAN JUAN BASIN RTY TR | 516,479 | $2.56M | 0.0% | $4.96 | $5.81 | — | UNIT BEN INT | 798241105 |
| MGY | MAGNOLIA OIL & GAS CORP | 170,500 | $2.559M | 0.0% | $15.01 * | $13.05 | 0.0% | CL A | 559663109 |
| COKE | COCA COLA BOTTLING CO CONS ⚠ | 14,010 | $2.552M | 0.0% | $182.16 * | $16.45 | -7.9% | COM | 191098102 |
| — | GORES HOLDINGS III INC | 250,000 | $2.552M | 0.0% | $10.21 | $10.21 | — | UNIT 09/07/2024 | 38286G208 |
| CDC | VICTORY PORTFOLIOS II | 53,719 | $2.544M | 0.0% | $47.36 | $46.81 | — | VCSHS US EQ INCM | 92647N824 |
| ASX | ASE TECHNOLOGY HLDG CO LTD ⚠ | 525,640 | $2.539M | 0.0% | $4.83 | $4.60 | — | SPONSORED ADS | 00215W100 |
| — | INTERNAP CORP | 201,168 | $2.538M | 0.0% | $12.62 | $13.30 | — | COM PAR | 45885A409 |
| ASX | ASE TECHNOLOGY HOLDING CO LT ⚠ | 525,640 | $2.538M | 0.0% | $4.83 | $4.60 | — | — | 00215W100 |
| IIIN | INSTEEL INDS INC ⚠ | 70,537 | $2.531M | 0.0% | $35.88 * | $23.81 | +13.9% | COM | 45774W108 |
| TSLA | TESLA INC | 9,559 | $2.53M | 0.0% | $264.67 * | $19.08 | +9.2% | CALL | 88160R101 |
| PRSU | VIAD CORP | 42,729 | $2.53M | 0.0% | $59.21 | $51.68 | +12.8% | COM NEW | 92552R406 |
| — | FORUM MERGER II CORP | 250,000 | $2.525M | 0.0% | $10.10 | $10.10 | — | UNIT 09/30/2025 | 34986F202 |
| — | COSAN LTD | 374,078 | $2.517M | 0.0% | $6.73 | $7.15 | — | SHS A | G25343107 |
| — | SYKES ENTERPRISES INC | 82,547 | $2.515M | 0.0% | $30.47 | $28.89 | — | COM | 871237103 |
| HDG | PROSHARES TR | 55,357 | $2.515M | 0.0% | $45.43 | $45.15 | — | HD REPLICATION | 74347X294 |
| WASH | WASHINGTON TR BANCORP | 45,492 | $2.514M | 0.0% | $55.26 * | $34.37 | +11.6% | COM | 940610108 |
| BANF | BANCFIRST CORP | 41,961 | $2.513M | 0.0% | $59.89 * | $46.54 | +14.6% | COM | 05945F103 |
| GBDC | GOLUB CAP BDC INC | 133,657 | $2.505M | 0.0% | $18.74 * | $8.58 | +6.7% | COM | 38173M102 |
| SBLK | STAR BULK CARRIERS CORP ⚠ | 173,236 | $2.503M | 0.0% | $14.45 * | $12.79 | +1.2% | SHS PAR | Y8162K204 |
| — | CORE LABORATORIES N V | 21,517 | $2.49M | 0.0% | $115.72 | $127.55 | — | COM | N22717107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 74,492 | $2.47M | 0.0% | $33.16 | $26.14 | — | COM | 65341D102 |
| — | CELESTICA INC | 227,879 | $2.467M | 0.0% | $10.83 | $10.96 | — | SUB VTG SHS | 15101Q108 |
| WSBF | WATERSTONE FINL INC MD | 143,887 | $2.466M | 0.0% | $17.14 | $17.27 | -1.1% | COM | 94188P101 |
| — | COWEN INC | 151,184 | $2.463M | 0.0% | $16.29 | $15.49 | — | CL A NEW | 223622606 |
| RGR | STURM RUGER & CO INC | 35,658 | $2.46M | 0.0% | $68.99 * | $55.79 | +8.5% | COM | 864159108 |
| — | SOLARCITY CORP | 2,500,000 | $2.459M | 0.0% | $0.98 | $0.98 | — | NOTE 2.750%11/0 | 83416TAA8 |
| SSYS | STRATASYS LTD | 106,497 | $2.458M | 0.0% | $23.08 * | $20.91 | +7.7% | SHS | M85548101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 84,295 | $2.458M | 0.0% | $29.16 * | $29.03 | +8.8% | COM | 76243J105 |
| — | RUTHS HOSPITALITY GROUP INC | 77,978 | $2.458M | 0.0% | $31.52 | $23.73 | — | COM | 783332109 |
| BSRR | SIERRA BANCORP | 84,925 | $2.452M | 0.0% | $28.87 * | $18.81 | +18.9% | COM | 82620P102 |
| — | CHASE CORP | 20,393 | $2.448M | 0.0% | $120.04 | $109.77 | — | COM | 16150R104 |
| — | AVROBIO INC | 47,226 | $2.448M | 0.0% | $51.84 | $34.57 | — | COM | 05455M100 |
| AMZN | AMAZON COM INC | 1,222 | $2.447M | 0.0% | $2002.45 * | $49.25 | +90.9% | PUT | 023135106 |
| UTL | UNITIL CORP | 48,124 | $2.446M | 0.0% | $50.83 | $40.25 | +26.7% | COM | 913259107 |
| MGPI | MGP INGREDIENTS INC NEW | 30,939 | $2.441M | 0.0% | $78.90 * | $72.08 | +12.8% | COM | 55303J106 |
| — | LIBERTY MEDIA CORP DELAWARE ⚠ | 89,665 | $2.44M | 0.0% | $27.21 | $23.17 | — | — | 531229888 |
| — | ENERPLUS CORP | 197,305 | $2.433M | 0.0% | $12.33 | $10.50 | — | COM | 292766102 |
| — | APOLLO INVT CORP | 447,213 | $2.432M | 0.0% | $5.44 | $6.73 | — | COM | 03761U106 |
| KRP | KIMBELL RTY PARTNERS LP | 123,900 | $2.43M | 0.0% | $19.61 | $21.21 | — | UNIT | 49435R102 |
| ASTE | ASTEC INDS INC | 48,244 | $2.43M | 0.0% | $50.37 * | $49.69 | -4.7% | COM | 046224101 |
| META | FACEBOOK INC | 14,775 | $2.428M | 0.0% | $164.33 * | $147.38 | +22.0% | PUT | 30303M102 |
| EBF | ENNIS INC | 118,347 | $2.418M | 0.0% | $20.43 * | $10.39 | +26.5% | COM | 293389102 |
| — | CHENIERE ENERGY INC | 3,000,000 | $2.406M | 0.0% | $0.80 | $0.80 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| — | THERAPEUTICSMD INC | 366,153 | $2.401M | 0.0% | $6.56 | $5.86 | — | COM | 88338N107 |
| SUN | SUNOCO LP ⚠ | 81,160 | $2.398M | 0.0% | $29.55 | $28.52 | — | COM U REP LP | 86765K109 |
| IPAR | INTER PARFUMS INC | 37,059 | $2.386M | 0.0% | $64.38 * | $44.89 | +36.8% | COM | 458334109 |
| — | II-VI INC ⚠ | 2,022,000 | $2.376M | 0.0% | $1.18 | $1.18 | — | — | 902104AB4 |
| — | II VI INC ⚠ | 2,022,000 | $2.375M | 0.0% | $1.17 | $1.18 | — | NOTE 0.250% 9/0 | 902104AB4 |
| — | ORITANI FINL CORP DEL | 152,535 | $2.37M | 0.0% | $15.54 | $15.85 | — | COM | 68633D103 |
| — | CBTX INC | 66,649 | $2.367M | 0.0% | $35.51 | $33.15 | — | COM | 12481V104 |
| — | TERRAFORM PWR INC | 204,956 | $2.365M | 0.0% | $11.54 | $11.74 | — | COM CL A | 88104R209 |
| — | ACACIA COMMUNICATIONS INC | 57,051 | $2.359M | 0.0% | $41.35 | $40.85 | — | COM | 00401C108 |
| — | PENNSYLVANIA REAL ESTATE INV ⚠ | 249,399 | $2.359M | 0.0% | $9.46 | $12.14 | — | SH BEN INT | 709102107 |
| — | EXANTAS CAP CORP | 214,863 | $2.358M | 0.0% | $10.97 | $10.26 | — | COM NEW | 30068N105 |
| APOG | APOGEE ENTERPRISES INC | 57,050 | $2.355M | 0.0% | $41.28 | $40.41 | +1.3% | COM | 037598109 |
| TRUP | TRUPANION INC | 65,866 | $2.352M | 0.0% | $35.71 * | $28.04 | +37.6% | COM | 898202106 |
| MCS | MARCUS CORP ⚠ | 55,791 | $2.344M | 0.0% | $42.01 * | $32.61 | +16.4% | COM | 566330106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 67,347 | $2.343M | 0.0% | $34.79 | $33.90 | +4.3% | COM | 84470P109 |
| — | SPIRIT RLTY CAP INC NEW | 290,608 | $2.339M | 0.0% | $8.05 | $8.48 | — | COM | 84860W102 |
| — | PREFERRED APT CMNTYS INC | 133,268 | $2.339M | 0.0% | $17.55 | $18.23 | — | COM | 74039L103 |
| — | ACHILLION PHARMACEUTICALS IN | 635,907 | $2.338M | 0.0% | $3.68 | $6.13 | — | COM | 00448Q201 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 57,835 | $2.32M | 0.0% | $40.11 | $41.87 | — | SPN ADR RESTRD | 824596100 |
| ACRE | ARES COML REAL ESTATE CORP | 166,245 | $2.32M | 0.0% | $13.96 | $13.60 | — | COM | 04013V108 |
| — | ENTERCOM COMMUNICATIONS CORP | 293,640 | $2.318M | 0.0% | $7.89 | $10.45 | — | CL A | 293639100 |
| — | POLARITYTE INC | 121,346 | $2.316M | 0.0% | $19.09 | $19.74 | — | COM | 731094108 |
| NRP | NATURAL RESOURCE PARTNERS L | 74,687 | $2.315M | 0.0% | $31.00 | $30.40 | — | COM UNIT LTD PAR | 63900P608 |
| — | CONSOLIDATED COMM HLDGS INC | 177,744 | $2.315M | 0.0% | $13.02 | $15.28 | — | COM | 209034107 |
| TDW | TIDEWATER INC NEW | 74,249 | $2.314M | 0.0% | $31.17 | $27.16 | +16.0% | COM | 88642R109 |
| ASML | ASML HOLDING N V | 12,314 | $2.314M | 0.0% | $187.92 | $191.97 | — | N Y REGISTRY SHS | N07059210 |
| CTS | CTS CORP | 67,457 | $2.313M | 0.0% | $34.29 | $16.47 | +111.7% | COM | 126501105 |
| — | ENDOCYTE INC | 129,982 | $2.308M | 0.0% | $17.76 | $10.13 | — | COM | 29269A102 |
| — | TERADYNE INC | 1,775,000 | $2.305M | 0.0% | $1.30 | $1.33 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | PENNEY J C INC | 1,388,143 | $2.303M | 0.0% | $1.66 | $3.71 | — | COM | 708160106 |
| — | ALTABA INC | 33,815 | $2.302M | 0.0% | $68.08 | $72.48 | — | COM | 021346101 |
| FHB | FIRST HAWAIIAN INC | 84,701 | $2.299M | 0.0% | $27.14 * | $20.89 | -1.7% | COM | 32051X108 |
| — | CAPSTEAD MTG CORP | 290,530 | $2.296M | 0.0% | $7.90 | $9.33 | — | COM NO PAR | 14067E506 |
| — | HERTZ GLOBAL HLDGS INC | 140,647 | $2.295M | 0.0% | $16.32 | $21.91 | — | COM | 42806J106 |
| — | SB ONE BANCORP | 91,038 | $2.293M | 0.0% | $25.19 | $29.25 | — | COM | 78413T103 |
| SCSC | SCANSOURCE INC | 57,454 | $2.291M | 0.0% | $39.88 * | $37.97 | +7.8% | COM | 806037107 |
| FDHY | FIDELITY COVINGTON TRUST | 45,500 | $2.289M | 0.0% | $50.31 | $50.00 | — | HIGH YILD ETF | 316092618 |
| WINA | WINMARK CORP | 13,797 | $2.289M | 0.0% | $165.91 * | $132.40 | +15.0% | COM | 974250102 |
| JRVR | JAMES RIV GROUP LTD | 53,693 | $2.286M | 0.0% | $42.58 * | $39.43 | +3.7% | COM | G5005R107 |
| — | COHERENT INC | 13,268 | $2.282M | 0.0% | $171.99 | $205.67 | — | COM | 192479103 |
| — | INTRICON CORP | 40,546 | $2.276M | 0.0% | $56.13 | $33.41 | — | COM | 46121H109 |
| GOLF | ACUSHNET HOLDINGS CORP | 82,989 | $2.275M | 0.0% | $27.41 * | $20.85 | +24.6% | COM | 005098108 |
| AKBA | AKEBIA THERAPEUTICS INC | 257,817 | $2.274M | 0.0% | $8.82 | $11.43 | -21.8% | COM | 00972D105 |
| — | TRONOX LTD | 190,257 | $2.272M | 0.0% | $11.94 | $15.72 | — | SHS CL A | Q9235V101 |
| VXF | VANGUARD INDEX FDS | 18,443 | $2.261M | 0.0% | $122.59 | $111.56 | — | EXTEND MKT ETF | 922908652 |
| HTB | HOMETRUST BANCSHARES INC | 77,645 | $2.261M | 0.0% | $29.12 | $24.98 | +16.2% | COM | 437872104 |
| — | MONOTYPE IMAGING HOLDINGS IN | 111,653 | $2.252M | 0.0% | $20.17 | $22.16 | — | COM | 61022P100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 415,198 | $2.245M | 0.0% | $5.41 * | $4.83 | -11.2% | COM | 69404D108 |
| EWY | ISHARES INC | 32,825 | $2.24M | 0.0% | $68.24 | $75.45 | — | MSCI STH KOR ETF | 464286772 |
| ASIX | ADVANSIX INC | 66,099 | $2.238M | 0.0% | $33.86 * | $32.44 | +1.1% | COM | 00773T101 |
| OMER | OMEROS CORP | 91,627 | $2.236M | 0.0% | $24.40 * | $18.13 | +23.0% | COM | 682143102 |
| — | OUTFRONT MEDIA INC | 111,707 | $2.225M | 0.0% | $19.92 | $20.45 | — | COM | 69007J106 |
| MTRX | MATRIX SVC CO | 90,311 | $2.223M | 0.0% | $24.61 * | $16.12 | +31.2% | COM | 576853105 |
| GSM | FERROGLOBE PLC | 271,742 | $2.219M | 0.0% | $8.17 * | $9.77 | -20.6% | SHS | G33856108 |
| — | XO GROUP INC | 64,346 | $2.217M | 0.0% | $34.45 | $23.09 | — | COM | 983772104 |
| — | SPIRIT RLTY CAP INC NEW | 2,217,000 | $2.212M | 0.0% | $1.00 | $0.99 | — | NOTE 2.875% 5/1 | 84860WAA0 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 154,445 | $2.208M | 0.0% | $14.30 | $15.41 | — | COM UNIT LTD | 866142102 |
| NRIM | NORTHRIM BANCORP INC | 53,153 | $2.206M | 0.0% | $41.50 * | $5.53 | +43.1% | COM | 666762109 |
| — | VEECO INSTRS INC DEL | 2,600,000 | $2.201M | 0.0% | $0.85 | $0.91 | — | NOTE 2.700% 1/1 | 922417AD2 |
| — | HOSTESS BRANDS INC | 198,420 | $2.194M | 0.0% | $11.06 | $14.12 | — | CL A | 44109J106 |
| — | NEW YORK REIT INC | 120,904 | $2.192M | 0.0% | $18.13 | $18.39 | — | COM NEW | 64976L208 |
| ATRO | ASTRONICS CORP | 50,413 | $2.191M | 0.0% | $43.46 * | $27.67 | +28.4% | COM | 046433108 |
| — | PGT INNOVATIONS INC | 101,394 | $2.189M | 0.0% | $21.59 | $17.62 | — | COM | 69336V101 |
| FATE | FATE THERAPEUTICS INC | 134,425 | $2.187M | 0.0% | $16.27 * | $8.04 | +47.1% | COM | 31189P102 |
| — | PBF LOGISTICS LP | 101,500 | $2.187M | 0.0% | $21.55 | $21.07 | — | UNIT LTD PTNR | 69318Q104 |
| — | G1 THERAPEUTICS INC | 41,792 | $2.184M | 0.0% | $52.26 | $31.86 | — | COM | 3621LQ109 |
| OFIX | ORTHOFIX MED INC | 37,773 | $2.181M | 0.0% | $57.74 * | $56.04 | 0.0% | COM | 68752M108 |
| — | FIRST BANCSHARES INC MS | 55,878 | $2.18M | 0.0% | $39.01 | $32.32 | — | COM | 318916103 |
| — | PRETIUM RES INC | 286,639 | $2.179M | 0.0% | $7.60 | $7.81 | — | COM | 74139C102 |
| BSET | BASSETT FURNITURE INDS INC | 102,225 | $2.17M | 0.0% | $21.23 * | $20.99 | -22.9% | COM | 070203104 |
| CWEN/A | CLEARWAY ENERGY INC | 113,995 | $2.169M | 0.0% | $19.03 * | $12.69 | 0.0% | CL A | 18539C105 |
| — | GORES HLDGS II INC | 204,200 | $2.168M | 0.0% | $10.62 | $9.97 | — | COM CL A | 382867109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 86,170 | $2.167M | 0.0% | $25.15 | $25.15 | — | DORSEYWRIGHT MOM | 33738R696 |
| MYRG | MYR GROUP INC DEL | 66,304 | $2.162M | 0.0% | $32.61 * | $30.62 | +15.1% | COM | 55405W104 |
| SMP | STANDARD MTR PRODS INC | 43,846 | $2.156M | 0.0% | $49.17 | $42.95 | +15.5% | COM | 853666105 |
| — | ZIONS BANCORPORATION | 120,401 | $2.155M | 0.0% | $17.90 | — | — | CALL | 989701115 |
| IIIN | INSTEEL INDUSTRIES INC ⚠ | 60,064 | $2.153M | 0.0% | $35.85 * | $23.81 | +13.9% | — | 45774W108 |
| — | FIVE PRIME THERAPEUTICS INC | 154,696 | $2.152M | 0.0% | $13.91 | $24.07 | — | COM | 33830X104 |
| — | MTS SYS CORP | 39,303 | $2.15M | 0.0% | $54.70 | $52.52 | — | COM | 553777103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 201,425 | $2.148M | 0.0% | $10.66 * | $13.16 | -12.9% | COM NEW | 528872302 |
| — | NCI BUILDING SYS INC | 141,457 | $2.14M | 0.0% | $15.13 | $18.56 | — | COM NEW | 628852204 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 28,792 | $2.139M | 0.0% | $74.29 | $66.93 | — | SH BEN INT | 91359E105 |
| NNI | NELNET INC | 37,434 | $2.139M | 0.0% | $57.14 * | $50.06 | +16.9% | CL A | 64031N108 |
| PJT | PJT PARTNERS INC | 40,798 | $2.133M | 0.0% | $52.28 | $35.27 | +45.4% | COM CL A | 69343T107 |
| — | CONNECTICUT WTR SVC INC | 30,725 | $2.129M | 0.0% | $69.29 | $59.12 | — | COM | 207797101 |
| TCBK | TRICO BANCSHARES | 54,945 | $2.12M | 0.0% | $38.58 | $37.13 | +4.2% | COM | 896095106 |
| — | CALUMET SPECIALTY PRODS PTNR | 330,816 | $2.117M | 0.0% | $6.40 | $7.57 | — | UT LTD PARTNER | 131476103 |
| THFF | FIRST FINL CORP IND | 42,053 | $2.11M | 0.0% | $50.17 * | $32.66 | +21.9% | COM | 320218100 |
| — | LEO HOLDINGS CORP | 205,400 | $2.105M | 0.0% | $10.25 | $10.00 | — | UNIT 99/99/9999 | G5463L121 |
| — | XERIUM TECHNOLOGIES INC | 156,292 | $2.103M | 0.0% | $13.46 | $13.44 | — | COM NEW | 98416J118 |
| — | R1 RCM INC | 206,546 | $2.097M | 0.0% | $10.15 | $5.88 | — | COM | 749397105 |
| — | INTL FCSTONE INC | 43,413 | $2.095M | 0.0% | $48.26 | $41.72 | — | COM | 46116V105 |
| CNX | CNX RESOURCES CORPORATION ⚠ | 146,277 | $2.091M | 0.0% | $14.29 * | $14.68 | +8.1% | — | 12653C108 |
| — | HOWARD HUGHES CORP | 16,829 | $2.088M | 0.0% | $124.07 | $129.29 | — | COM | 44267D107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 168,441 | $2.086M | 0.0% | $12.38 | $15.75 | — | SHS | G1644T109 |
| WFC | WELLS FARGO CO NEW | 39,634 | $2.082M | 0.0% | $52.53 * | $44.73 | +4.0% | PUT | 949746101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 202,210 | $2.08M | 0.0% | $10.29 * | $8.10 | +6.3% | COM | 74366E102 |
| SAH | SONIC AUTOMOTIVE INC | 107,399 | $2.077M | 0.0% | $19.34 * | $20.50 | +0.9% | CL A | 83545G102 |
| — | ASCENA RETAIL GROUP INC | 454,718 | $2.076M | 0.0% | $4.57 | $3.74 | — | COM | 04351G101 |
| — | SCORPIO TANKERS INC | 1,031,459 | $2.071M | 0.0% | $2.01 | $3.20 | — | SHS | Y7542C106 |
| UMH | UMH PPTYS INC | 132,410 | $2.069M | 0.0% | $15.63 | $15.65 | — | COM | 903002103 |
| — | SP PLUS CORP | 56,618 | $2.065M | 0.0% | $36.47 | $33.85 | — | COM | 78469C103 |
| HTLD | HEARTLAND EXPRESS INC | 104,688 | $2.064M | 0.0% | $19.72 | $20.91 | -5.1% | COM | 422347104 |
| WFC | WELLS FARGO CO NEW | 39,236 | $2.061M | 0.0% | $52.53 * | $44.73 | +4.0% | CALL | 949746101 |
| CERS | CERUS CORP | 285,570 | $2.057M | 0.0% | $7.20 | $4.41 | +64.9% | COM | 157085101 |
| RBCAA | REPUBLIC BANCORP INC KY ⚠ | 44,603 | $2.056M | 0.0% | $46.10 * | $40.84 | +18.1% | CL A | 760281204 |
| GRC | GORMAN RUPP CO | 56,201 | $2.049M | 0.0% | $36.46 | $29.62 | +24.0% | COM | 383082104 |
| CTMX | CYTOMX THERAPEUTICS INC | 110,811 | $2.048M | 0.0% | $18.48 * | $18.83 | +21.0% | COM | 23284F105 |
| — | VICTORY PORTFOLIOS II | 51,674 | $2.047M | 0.0% | $39.61 | $40.41 | — | VCSHS INTL VOLTY | 92647N840 |
| — | HURON CONSULTING GROUP INC | 2,100,000 | $2.039M | 0.0% | $0.97 | $0.98 | — | NOTE 1.250%10/0 | 447462AB8 |
| ESPR | ESPERION THERAPEUTICS INC NE | 45,919 | $2.036M | 0.0% | $44.34 * | $38.54 | +19.1% | COM | 29664W105 |
| — | NORTHERN OIL & GAS INC NEV | 509,770 | $2.036M | 0.0% | $3.99 | $3.20 | — | COM | 665531109 |
| — | LAKELAND BANCORP INC | 112,803 | $2.033M | 0.0% | $18.02 | $16.73 | — | COM | 511637100 |
| GOOD | GLADSTONE COMMERCIAL CORP ⚠ | 106,179 | $2.033M | 0.0% | $19.15 | $20.09 | — | — | 376536108 |
| — | AMERICA FIRST MULTIFAMILY IN | 356,611 | $2.032M | 0.0% | $5.70 | $5.86 | — | BEN UNIT CTF | 02364V107 |
| CNS | COHEN & STEERS INC | 49,877 | $2.023M | 0.0% | $40.56 * | $26.31 | +12.6% | COM | 19247A100 |
| — | CEMEX SAB DE CV | 2,008,000 | $2.022M | 0.0% | $1.01 | $1.01 | — | NOTE 3.720% 3/1 | 151290BR3 |
| RMAX | RE MAX HLDGS INC | 45,611 | $2.021M | 0.0% | $44.31 * | $45.54 | -7.2% | CL A | 75524W108 |
| VVX | VECTRUS INC | 64,736 | $2.016M | 0.0% | $31.14 * | $27.04 | +19.3% | COM | 92242T101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 93,393 | $2.013M | 0.0% | $21.55 * | $19.44 | -0.4% | COM CL A | 53115L104 |
| SBR | SABINE ROYALTY TR | 47,584 | $2.008M | 0.0% | $42.20 | $37.35 | — | UNIT BEN INT | 785688102 |
| — | AVX CORP NEW | 111,335 | $2.007M | 0.0% | $18.03 | $15.55 | — | COM | 002444107 |
| FFIC | FLUSHING FINL CORP | 82,255 | $2.005M | 0.0% | $24.38 * | $18.07 | -2.5% | COM | 343873105 |
| CTBI | COMMUNITY TR BANCORP INC | 43,263 | $2.003M | 0.0% | $46.30 * | $33.15 | +10.6% | COM | 204149108 |
| — | ETF MANAGERS TR | 50,000 | $2.003M | 0.0% | $40.06 | $40.06 | — | ETFMG ALTR HRVST | 26924G508 |
| — | NOVAVAX INC | 1,065,947 | $2.003M | 0.0% | $1.88 | $2.14 | — | COM | 670002104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,671 | $2.001M | 0.0% | $39.49 | $24.45 | +60.4% | COM | 199333105 |
| — | EXTERRAN CORP | 75,441 | $2M | 0.0% | $26.51 | $24.90 | — | COM | 30227H106 |
| NHC | NATIONAL HEALTHCARE CORP | 26,560 | $1.999M | 0.0% | $75.26 * | $67.04 | +9.8% | COM | 635906100 |
| — | PATTERN ENERGY GROUP INC | 2,000,000 | $1.999M | 0.0% | $1.00 | $1.02 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| — | SOUTHERN NATL BANCORP OF VA | 123,427 | $1.998M | 0.0% | $16.19 | $15.79 | — | COM | 843395104 |
| LILA | LIBERTY LATIN AMERICA LTD | 96,037 | $1.998M | 0.0% | $20.80 * | $19.24 | -3.8% | COM CL A | G9001E102 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 100,000 | $1.997M | 0.0% | $19.97 | $19.97 | — | DORSY WR MOMNT | 33741L108 |
| TPGH/U | TPG PACE HLDGS CORP | 188,110 | $1.993M | 0.0% | $10.59 | $10.32 | — | UNIT 99/99/9999 | G89827102 |
| CLDT | CHATHAM LODGING TR | 95,468 | $1.991M | 0.0% | $20.86 | $22.09 | — | COM | 16208T102 |
| DNLI | DENALI THERAPEUTICS INC | 91,433 | $1.986M | 0.0% | $21.72 * | $17.63 | -6.2% | COM | 24823R105 |
| CIVB | CIVISTA BANCSHARES INC | 82,484 | $1.985M | 0.0% | $24.07 * | $15.45 | +27.3% | COM NO PAR | 178867107 |
| OFG | OFG BANCORP | 122,974 | $1.984M | 0.0% | $16.13 | $14.93 | +8.5% | COM | 67103X102 |
| — | VICTORY PORTFOLIOS II | 40,882 | $1.979M | 0.0% | $48.41 | $47.52 | — | VCSHS US DISCVRY | 92647N774 |
| — | BLACK RIDGE ACQUISITION CORP | 202,509 | $1.976M | 0.0% | $9.76 | $9.76 | — | COM | 09216T107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 102,832 | $1.976M | 0.0% | $19.22 * | $17.36 | +2.7% | COM | 03209R103 |
| PBT | PERMIAN BASIN RTY TR | 247,901 | $1.973M | 0.0% | $7.96 | $8.60 | — | UNIT BEN INT | 714236106 |
| — | SEACOR HOLDINGS INC | 1,975,000 | $1.971M | 0.0% | $1.00 | $1.02 | — | NOTE 2.500%12/1 | 811904AM3 |
| — | INVACARE CORP | 1,823,000 | $1.971M | 0.0% | $1.08 | $1.22 | — | NOTE 5.000% 2/1 | 461203AF8 |
| — | UNITED FINL BANCORP INC NEW | 117,127 | $1.97M | 0.0% | $16.82 | $16.87 | — | COM | 910304104 |
| GLP | GLOBAL PARTNERS LP | 107,973 | $1.965M | 0.0% | $18.20 | $18.04 | — | COM UNITS | 37946R109 |
| HAFC | HANMI FINL CORP | 79,005 | $1.965M | 0.0% | $24.87 * | $29.25 | -9.9% | COM NEW | 410495204 |
| — | DIREXION SHS ETF TR | 50,000 | $1.965M | 0.0% | $39.30 | $24.22 | — | DAILY GOLD MINER | 25490K133 |
| — | TRISTATE CAP HLDGS INC | 71,063 | $1.959M | 0.0% | $27.57 | $16.04 | — | COM | 89678F100 |
| USMV | ISHARES TR | 34,318 | $1.957M | 0.0% | $57.03 | $56.98 | — | MIN VOL USA ETF | 46429B697 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 100,000 | $1.955M | 0.0% | $19.55 | $19.55 | — | DORSY WRGH VLU | 33741L207 |
| NEO | NEOGENOMICS INC | 127,346 | $1.953M | 0.0% | $15.34 * | $10.07 | +37.3% | COM NEW | 64049M209 |
| — | PACIRA BIOSCIENCES ⚠ | 1,843,000 | $1.949M | 0.0% | $1.06 | $0.91 | — | NOTE 2.375% 4/0 | 695127AD2 |
| — | CHAMPIONX CORPORATION ⚠ | 44,733 | $1.948M | 0.0% | $43.55 | $41.69 | — | — | 03755L104 |
| — | PACIRA PHARMACEUTICALS INC ⚠ | 1,843,000 | $1.948M | 0.0% | $1.06 | $0.91 | — | — | 695127AD2 |
| — | BBVA BANCO FRANCES S A | 166,764 | $1.945M | 0.0% | $11.66 | $20.60 | — | SPONSORED ADR | 07329M100 |
| BBSI | BARRETT BUSINESS SVCS INC ⚠ | 29,107 | $1.944M | 0.0% | $66.79 * | $12.78 | +43.1% | — | 068463108 |
| LXFR | LUXFER HOLDINGS PLC | 83,488 | $1.941M | 0.0% | $23.25 * | $13.64 | +50.8% | SHS | G5698W116 |
| RBCAA | REPUBLIC BANCORP KY ⚠ | 42,079 | $1.939M | 0.0% | $46.08 * | $40.84 | +18.1% | — | 760281204 |
| — | PHH CORP | 176,078 | $1.933M | 0.0% | $10.98 | $10.99 | — | COM NEW | 693320202 |
| TFIN | TRIUMPH BANCORP INC | 50,525 | $1.929M | 0.0% | $38.18 * | $36.22 | +14.7% | COM | 89679E300 |
| CENT | CENTRAL GARDEN & PET CO | 53,574 | $1.928M | 0.0% | $35.99 * | $22.46 | +42.9% | COM | 153527106 |
| — | JDS UNIPHASE CORP | 1,921,000 | $1.928M | 0.0% | $1.00 | $1.02 | — | CALL | 46612JAF8 |
| — | FIESTA RESTAURANT GROUP INC | 71,996 | $1.924M | 0.0% | $26.72 | $22.96 | — | COM | 31660B101 |
| CWI | SPDR INDEX SHS FDS | 51,201 | $1.913M | 0.0% | $37.36 | $37.38 | — | MSCI ACWI EXUS | 78463X848 |
| RLGT | RADIANT LOGISTICS INC | 323,838 | $1.912M | 0.0% | $5.90 * | $4.45 | -1.1% | COM | 75025X100 |
| CCS | CENTURY CMNTYS INC | 72,847 | $1.91M | 0.0% | $26.22 * | $26.46 | +6.0% | COM | 156504300 |
| — | HUDSON LTD | 84,234 | $1.899M | 0.0% | $22.54 | $16.83 | — | COM CL A | G46408103 |
| BABA | ALIBABA GROUP HLDG LTD | 11,495 | $1.893M | 0.0% | $164.68 | $97.72 | — | PUT | 01609W102 |
| — | INTERSECT ENT INC | 65,893 | $1.892M | 0.0% | $28.71 | $23.40 | — | COM | 46071F103 |
| ECPG | ENCORE CAP GROUP INC | 52,795 | $1.892M | 0.0% | $35.84 * | $38.21 | -0.9% | COM | 292554102 |
| MSEX | MIDDLESEX WTR CO ⚠ | 39,093 | $1.892M | 0.0% | $48.40 * | $39.78 | +14.7% | — | 596680108 |
| — | GREENHILL & CO INC | 71,793 | $1.89M | 0.0% | $26.33 | $25.19 | — | COM | 395259104 |
| MMI | MARCUS & MILLICHAP INC | 54,504 | $1.889M | 0.0% | $34.66 | $30.96 | +13.4% | COM | 566324109 |
| SRI | STONERIDGE INC | 63,298 | $1.879M | 0.0% | $29.68 * | $22.24 | +42.6% | COM | 86183P102 |
| — | JAGGED PEAK ENERGY INC | 136,055 | $1.879M | 0.0% | $13.81 | $14.43 | — | COM | 47009K107 |
| — | GLOBAL INDTY LTD CAYMAN | 49,750 | $1.874M | 0.0% | $37.67 | $39.07 | — | USD CL A SHS | G3933F105 |
| PRTA | PROTHENA CORP PLC | 142,982 | $1.868M | 0.0% | $13.06 * | $33.92 | -57.4% | SHS | G72800108 |
| VRTS | VIRTUS INVT PARTNERS INC | 16,433 | $1.867M | 0.0% | $113.61 * | $82.84 | +21.3% | COM | 92828Q109 |
| — | GREEN BANCORP INC | 84,491 | $1.865M | 0.0% | $22.07 | $19.02 | — | COM | 39260X100 |
| UMC | UNITED MICROELECTRONICS CORP | 722,732 | $1.864M | 0.0% | $2.58 | $2.37 | — | SPON ADR NEW | 910873405 |
| TPB | TURNING PT BRANDS INC | 44,987 | $1.864M | 0.0% | $41.43 * | $15.94 | +120.5% | COM | 90041L105 |
| — | FRONTLINE LTD | 321,013 | $1.863M | 0.0% | $5.80 | $5.59 | — | SHS NEW | G3682E192 |
| — | KEANE GROUP INC | 150,780 | $1.863M | 0.0% | $12.36 | $15.91 | — | COM | 48669A108 |
| — | TRANSENTERIX INC | 320,952 | $1.861M | 0.0% | $5.80 | $2.83 | — | COM NEW | 89366M201 |
| EPI | WISDOMTREE TR | 77,103 | $1.859M | 0.0% | $24.11 | $24.57 | — | INDIA ERNGS FD | 97717W422 |
| ALX | ALEXANDERS INC | 5,418 | $1.858M | 0.0% | $342.93 | $340.12 | — | COM | 014752109 |
| TWIN | TWIN DISC INC | 80,677 | $1.857M | 0.0% | $23.02 * | $20.17 | +21.8% | COM | 901476101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 165,067 | $1.856M | 0.0% | $11.24 * | $8.44 | +68.1% | COM | 462260100 |
| — | HESKA CORP | 16,302 | $1.845M | 0.0% | $113.18 | $94.04 | — | COM RESTRC NEW | 42805E306 |
| PPTY | ETF SER SOLUTIONS | 66,101 | $1.844M | 0.0% | $27.90 | $26.67 | — | US DIVERSIFIED | 26922A511 |
| — | FIRST CONN BANCORP INC MD | 62,379 | $1.841M | 0.0% | $29.51 | $24.90 | — | COM | 319850103 |
| — | ZAFGEN INC | 157,592 | $1.841M | 0.0% | $11.68 | $10.28 | — | COM | 98885E103 |
| — | FRONT YD RESIDENTIAL CORP | 169,815 | $1.841M | 0.0% | $10.84 | $10.31 | — | COM | 35904G107 |
| SHYL | DBX ETF TR | 37,000 | $1.84M | 0.0% | $49.73 | $49.41 | — | XTRACKERS SHRT | 233051283 |
| — | VANECK VECTORS ETF TR | 72,995 | $1.839M | 0.0% | $25.19 | $23.87 | — | OIL SVCS ETF | 92189F718 |
| ABR | ARBOR REALTY TRUST INC ⚠ | 160,088 | $1.838M | 0.0% | $11.48 | $9.59 | — | COM | 038923108 |
| — | MIDSTATES PETE CO INC | 206,707 | $1.838M | 0.0% | $8.89 | $13.22 | — | COM PAR | 59804T407 |
| PEN | PENUMBRA INC | 12,234 | $1.829M | 0.0% | $149.50 * | $121.77 | +15.0% | COM | 70975L107 |
| — | PROSHARES TR II | 34,560 | $1.824M | 0.0% | $52.78 | $51.40 | — | PROSHS U/SHAUS | 74347W460 |
| BAK | BRASKEM S A | 63,144 | $1.822M | 0.0% | $28.85 | $24.42 | — | SP ADR PFD A | 105532105 |
| EWC | ISHARES INC | 63,327 | $1.822M | 0.0% | $28.77 | $28.60 | — | MSCI CDA ETF | 464286509 |
| BBSI | BARRETT BUSINESS SERVICES IN ⚠ | 27,253 | $1.818M | 0.0% | $66.71 * | $12.78 | +43.1% | COM | 068463108 |
| HY | HYSTER YALE MATLS HANDLING I | 29,583 | $1.816M | 0.0% | $61.39 * | $63.35 | -19.2% | CL A | 449172105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 51,683 | $1.816M | 0.0% | $35.14 * | $41.36 | -3.7% | COM | 00404A109 |
| ALG | ALAMO GROUP INC | 19,854 | $1.816M | 0.0% | $91.47 | $90.98 | -0.6% | COM | 011311107 |
| IEI | ISHARES TR | 15,200 | $1.81M | 0.0% | $119.08 | $120.59 | — | 3 7 YR TREAS BD | 464288661 |
| PKOH | PARK OHIO HLDGS CORP | 47,232 | $1.81M | 0.0% | $38.32 * | $33.78 | -2.0% | COM | 700666100 |
| DCO | DUCOMMUN INC DEL | 44,329 | $1.809M | 0.0% | $40.81 * | $29.18 | +28.1% | COM | 264147109 |
| — | PRIMO WTR CORP | 100,287 | $1.808M | 0.0% | $18.03 | $14.63 | — | COM | 74165N105 |
| BZH | BEAZER HOMES USA INC | 172,171 | $1.807M | 0.0% | $10.50 * | $15.36 | -14.3% | COM NEW | 07556Q881 |
| — | BANKFINANCIAL CORP | 113,351 | $1.805M | 0.0% | $15.92 | $15.19 | — | COM | 06643P104 |
| — | NATIONAL COMM CORP | 43,653 | $1.801M | 0.0% | $41.26 | $40.92 | — | COM | 63546L102 |
| CSW | CSW INDUSTRIALS INC | 33,495 | $1.798M | 0.0% | $53.68 * | $41.64 | +26.3% | COM | 126402106 |
| MYE | MYERS INDS INC | 77,427 | $1.798M | 0.0% | $23.22 * | $15.65 | +8.4% | COM | 628464109 |
| — | ALTISOURCE ASSET MGMT CORP | 30,012 | $1.795M | 0.0% | $59.81 | $79.07 | — | COM | 02153X108 |
| KOP | KOPPERS HOLDINGS INC | 57,704 | $1.795M | 0.0% | $31.11 * | $37.53 | -7.5% | COM | 50060P106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 64,139 | $1.793M | 0.0% | $27.95 | $26.93 | — | RBA INDL ETF | 33738R704 |
| CYTK | CYTOKINETICS INC | 181,993 | $1.792M | 0.0% | $9.85 * | $9.98 | -19.6% | COM NEW | 23282W605 |
| — | PCSB FINL CORP | 88,181 | $1.792M | 0.0% | $20.32 | $19.13 | — | COM | 69324R104 |
| EWS | ISHARES INC | 73,802 | $1.791M | 0.0% | $24.27 | $26.55 | — | MSCI SINGPOR ETF | 46434G780 |
| — | FOCUS FINL PARTNERS INC | 37,701 | $1.788M | 0.0% | $47.43 | $47.43 | — | COM CL A | 34417P100 |
| MGNX | MACROGENICS INC | 83,290 | $1.783M | 0.0% | $21.41 | $19.20 | +11.1% | COM | 556099109 |
| CATO | CATO CORP NEW | 84,680 | $1.778M | 0.0% | $21.00 * | $13.35 | +14.1% | CL A | 149205106 |
| — | HERSHA HOSPITALITY TR | 78,486 | $1.778M | 0.0% | $22.65 | $19.58 | — | PR SHS BEN INT | 427825500 |
| FNKO | FUNKO INC | 74,838 | $1.77M | 0.0% | $23.65 * | $17.21 | +16.7% | COM CL A | 361008105 |
| PTEU | PACER FDS TR | 66,762 | $1.768M | 0.0% | $26.48 | $28.44 | — | TRENDPILOT EUR | 69374H808 |
| — | MULTI COLOR CORP | 28,398 | $1.767M | 0.0% | $62.22 | $76.84 | — | COM | 625383104 |
| — | CAPITAL SR LIVING CORP | 187,000 | $1.764M | 0.0% | $9.43 | $10.85 | — | COM | 140475104 |
| SRNE | SORRENTO THERAPEUTICS INC | 401,283 | $1.764M | 0.0% | $4.40 * | $6.72 | -17.6% | COM NEW | 83587F202 |
| — | REDWOOD TR INC | 1,838,000 | $1.758M | 0.0% | $0.96 | $0.99 | — | NOTE 4.750% 8/1 | 758075AC9 |
| BAC | BK OF AMERICA CORP ⚠ | 59,644 | $1.758M | 0.0% | $29.47 * | $20.29 | +25.6% | CALL | 060505104 |
| UNP | UNION PAC CORP | 10,798 | $1.758M | 0.0% | $162.81 * | $81.01 | +57.7% | CALL | 907818108 |
| FSP | FRANKLIN STREET PPTYS CORP ⚠ | 220,094 | $1.757M | 0.0% | $7.98 | $9.49 | — | — | 35471R106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 30,051 | $1.756M | 0.0% | $58.43 * | $59.08 | +6.1% | COM NEW | 740367404 |
| HSTM | HEALTHSTREAM INC | 56,708 | $1.756M | 0.0% | $30.97 * | $26.69 | +12.0% | COM | 42222N103 |
| BAC | BANK AMER CORP ⚠ | 59,644 | $1.756M | 0.0% | $29.44 * | $20.29 | +25.6% | CALL | 060505104 |
| CLBK | COLUMBIA FINL INC | 104,788 | $1.748M | 0.0% | $16.68 | $16.66 | +0.2% | COM | 197641103 |
| CDXS | CODEXIS INC | 101,977 | $1.747M | 0.0% | $17.13 * | $8.33 | +93.9% | COM | 192005106 |
| — | CAROLINA FINL CORP NEW | 46,268 | $1.743M | 0.0% | $37.67 | $33.27 | — | COM | 143873107 |
| CAC | CAMDEN NATL CORP | 40,107 | $1.74M | 0.0% | $43.38 * | $26.66 | +26.8% | COM | 133034108 |
| — | CINCINNATI BELL INC NEW | 109,118 | $1.739M | 0.0% | $15.94 | $19.48 | — | COM NEW | 171871502 |
| AGM | FEDERAL AGRIC MTG CORP | 24,073 | $1.735M | 0.0% | $72.07 * | $52.77 | +24.1% | CL C | 313148306 |
| — | MERIDIAN BANCORP INC MD | 101,688 | $1.727M | 0.0% | $16.98 | $18.70 | — | COM | 58958U103 |
| — | CARROLS RESTAURANT GROUP INC | 118,098 | $1.723M | 0.0% | $14.59 | $12.28 | — | COM | 14574X104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 115,930 | $1.722M | 0.0% | $14.85 * | $11.54 | +22.7% | COM | 535219109 |
| DHT | DHT HOLDINGS INC | 366,266 | $1.72M | 0.0% | $4.70 * | $2.50 | +2.1% | SHS NEW | Y2065G121 |
| STN | STANTEC INC | 69,185 | $1.719M | 0.0% | $24.85 | $27.46 | — | COM | 85472N109 |
| CUBI | CUSTOMERS BANCORP INC | 72,836 | $1.712M | 0.0% | $23.50 * | $29.02 | -10.7% | COM | 23204G100 |
| — | TOWER INTL INC | 56,606 | $1.711M | 0.0% | $30.23 | $27.74 | — | COM | 891826109 |
| MTW | MANITOWOC CO INC | 71,422 | $1.71M | 0.0% | $23.94 * | $36.54 | -33.1% | COM NEW | 563571405 |
| — | INVESTMENT TECHNOLOGY GRP NE | 78,959 | $1.708M | 0.0% | $21.63 | $19.85 | — | COM | 46145F105 |
| XLF | SELECT SECTOR SPDR TR | 61,907 | $1.707M | 0.0% | $27.57 | $27.57 | — | SBI INT-FINL | 81369Y605 |
| TLYS | TILLYS INC | 90,030 | $1.705M | 0.0% | $18.94 * | $10.01 | +23.9% | CL A | 886885102 |
| — | ORBCOMM INC | 157,110 | $1.704M | 0.0% | $10.85 | $10.16 | — | COM | 68555P100 |
| — | CHANNELADVISOR CORP | 136,912 | $1.703M | 0.0% | $12.44 | $13.11 | — | COM | 159179100 |
| MRTN | MARTEN TRANS LTD | 80,667 | $1.695M | 0.0% | $21.01 * | $10.12 | +23.2% | COM | 573075108 |
| — | PEOPLES UTAH BANCORP | 49,951 | $1.694M | 0.0% | $33.91 | $30.83 | — | COM | 712706209 |
| — | ASHFORD HOSPITALITY TR INC | 265,112 | $1.692M | 0.0% | $6.38 | $7.80 | — | COM SHS | 044103109 |
| GOOD | GLADSTONE COML CORP ⚠ | 88,416 | $1.692M | 0.0% | $19.14 | $20.09 | — | COM | 376536108 |
| ATNI | ATN INTL INC | 22,914 | $1.691M | 0.0% | $73.80 * | $51.51 | +8.2% | COM | 00215F107 |
| MSEX | MIDDLESEX WATER CO ⚠ | 34,941 | $1.689M | 0.0% | $48.34 * | $39.78 | +14.7% | COM | 596680108 |
| STZ | CONSTELLATION BRANDS INC | 7,823 | $1.686M | 0.0% | $215.52 * | $161.09 | +17.1% | PUT | 21036P108 |
| — | ALLSCRIPTS HEALTHCARE SOLUTN | 1,601,000 | $1.683M | 0.0% | $1.05 | $1.03 | — | NOTE 1.250% 7/0 | 01988PAD0 |
| SKY | SKYLINE CHAMPION CORPORATION | 58,873 | $1.68M | 0.0% | $28.54 | $27.55 | +5.0% | COM | 830830105 |
| — | POINTS INTL LTD | 119,381 | $1.675M | 0.0% | $14.03 | $11.28 | — | COM NEW | 730843208 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 103,182 | $1.673M | 0.0% | $16.21 | $14.56 | — | ORD SHS | G6855A103 |
| GPMT | GRANITE PT MTG TR INC | 86,790 | $1.672M | 0.0% | $19.26 | $18.07 | — | COM | 38741L107 |
| — | GLATFELTER | 87,313 | $1.667M | 0.0% | $19.09 | $20.74 | — | COM | 377316104 |
| — | SERVICESOURCE INTL INC | 585,255 | $1.665M | 0.0% | $2.84 | $4.31 | — | COM | 81763U100 |
| — | U S CONCRETE INC | 36,330 | $1.664M | 0.0% | $45.80 | $68.17 | — | COM NEW | 90333L201 |
| — | FINISAR CORP | 1,675,000 | $1.663M | 0.0% | $0.99 | $0.99 | — | NOTE 0.500%12/1 | 31787AAM3 |
| TELFY | TELEFONICA S A | 211,069 | $1.658M | 0.0% | $7.86 | $9.69 | — | SPONSORED ADR | 879382208 |
| — | APERGY CORP ⚠ | 38,151 | $1.657M | 0.0% | $43.43 | $41.69 | — | COM | 03755L104 |
| — | DDR CORP | 123,889 | $1.657M | 0.0% | $13.37 | $17.90 | — | COM | 23317H854 |
| — | CSI COMPRESSCO LP | 321,850 | $1.657M | 0.0% | $5.15 | $5.53 | — | COM UNIT | 12637A103 |
| INSP | INSPIRE MED SYS INC | 39,307 | $1.652M | 0.0% | $42.03 * | $42.26 | +11.1% | COM | 457730109 |
| ANGO | ANGIODYNAMICS INC | 75,303 | $1.635M | 0.0% | $21.71 * | $17.15 | +29.5% | COM | 03475V101 |
| — | NV5 GLOBAL INC | 18,851 | $1.632M | 0.0% | $86.57 | $60.01 | — | COM | 62945V109 |
| CASH | META FINL GROUP INC | 19,752 | $1.631M | 0.0% | $82.57 * | $29.61 | -2.7% | COM | 59100U108 |
| — | MOBILEIRON INC | 307,623 | $1.628M | 0.0% | $5.29 | $5.29 | — | COM NEW | 60739U204 |
| — | HEALTH INS INNOVATIONS INC | 26,342 | $1.623M | 0.0% | $61.61 | $34.37 | — | COM CL A | 42225K106 |
| CACC | CREDIT ACCEP CORP MICH | 3,701 | $1.619M | 0.0% | $437.45 * | $312.84 | +34.1% | COM | 225310101 |
| MTUS | TIMKENSTEEL CORP | 108,954 | $1.618M | 0.0% | $14.85 | $15.59 | -3.7% | COM | 887399103 |
| — | GASLOG LTD | 81,964 | $1.617M | 0.0% | $19.73 | $18.70 | — | SHS | G37585109 |
| ARAY | ACCURAY INC | 359,055 | $1.614M | 0.0% | $4.50 * | $4.48 | -11.9% | COM | 004397105 |
| — | VANTAGE ENERGY ACQUISITION | 161,921 | $1.611M | 0.0% | $9.95 | $9.81 | — | COM CL A | 92211L105 |
| GSBC | GREAT SOUTHN BANCORP INC | 29,058 | $1.607M | 0.0% | $55.30 * | $48.90 | +20.4% | COM | 390905107 |
| — | PROSPECT CAP CORP ⚠ | 1,625,000 | $1.605M | 0.0% | $0.99 | $0.99 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | PROSPECT CAPITAL CORPORATION ⚠ | 1,625,000 | $1.605M | 0.0% | $0.99 | $0.99 | — | — | 74348TAR3 |
| ATEN | A10 NETWORKS INC | 264,193 | $1.605M | 0.0% | $6.08 * | $6.58 | -3.9% | COM | 002121101 |
| — | BROOKFIELD PPTY PARTNERS L P ⚠ | 76,927 | $1.604M | 0.0% | $20.85 | $20.28 | — | UNIT LTD PARTN | G16249107 |
| — | RA PHARMACEUTICALS INC | 88,783 | $1.604M | 0.0% | $18.07 | $7.36 | — | COM | 74933V108 |
| ABR | ARBOR RLTY TR INC ⚠ | 139,337 | $1.598M | 0.0% | $11.47 | $9.59 | — | — | 038923108 |
| ASTH | APOLLO MED HLDGS INC ⚠ | 72,142 | $1.593M | 0.0% | $22.08 * | $18.86 | +11.7% | COM NEW | 03763A207 |
| — | PDL BIOPHARMA INC | 605,742 | $1.591M | 0.0% | $2.63 | $2.67 | — | COM | 69329Y104 |
| — | PENNSYLVANIA RL ESTATE INVT ⚠ | 168,254 | $1.589M | 0.0% | $9.44 | $12.14 | — | — | 709102107 |
| MOD | MODINE MFG CO | 106,891 | $1.589M | 0.0% | $14.87 * | $16.31 | +4.3% | COM | 607828100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 94,191 | $1.589M | 0.0% | $16.87 * | $10.96 | +8.2% | COM | 63888U108 |
| — | DEAN FOODS CO NEW | 224,271 | $1.589M | 0.0% | $7.09 | $17.27 | — | COM NEW | 242370203 |
| VECO | VEECO INSTRS INC DEL | 155,119 | $1.588M | 0.0% | $10.24 * | $24.94 | -49.8% | COM | 922417100 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,945 | $1.588M | 0.0% | $75.82 | $74.50 | — | TT WRLD ST ETF | 922042742 |
| — | CIRCOR INTL INC | 33,399 | $1.586M | 0.0% | $47.49 | $48.02 | — | COM | 17273K109 |
| BOOT | BOOT BARN HLDGS INC | 55,757 | $1.582M | 0.0% | $28.37 * | $17.55 | +50.6% | COM | 099406100 |
| — | TELLURIAN INC NEW | 175,654 | $1.573M | 0.0% | $8.96 | $8.98 | — | COM | 87968A104 |
| ASTH | APOLLO MEDICAL HLDGS INC ⚠ | 71,266 | $1.571M | 0.0% | $22.04 * | $18.86 | +11.7% | — | 03763A207 |
| BFS | SAUL CTRS INC | 28,060 | $1.569M | 0.0% | $55.92 | $55.23 | — | COM | 804395101 |
| — | PROSHARES TR | 57,390 | $1.568M | 0.0% | $27.32 | $29.45 | — | SHORT S&P 500 NE | 74347B425 |
| BKE | BUCKLE INC | 67,981 | $1.565M | 0.0% | $23.02 * | $9.49 | +18.0% | COM | 118440106 |
| HURC | HURCO COMPANIES INC | 34,677 | $1.562M | 0.0% | $45.04 * | $38.76 | +13.3% | COM | 447324104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 22,532 | $1.561M | 0.0% | $69.28 * | $63.82 | +18.8% | COM | 269796108 |
| — | LYDALL INC DEL | 36,251 | $1.561M | 0.0% | $43.06 | $31.52 | — | COM | 550819106 |
| — | ASSEMBLY BIOSCIENCES INC | 42,081 | $1.561M | 0.0% | $37.10 | $30.26 | — | COM | 045396108 |
| — | VERITEX HLDGS INC | 55,120 | $1.555M | 0.0% | $28.21 | $24.95 | — | COM | 923451108 |
| — | XPERI CORP | 104,251 | $1.546M | 0.0% | $14.83 | $25.55 | — | COM | 98421B100 |
| — | CUSHMAN WAKEFIELD PLC | 90,923 | $1.543M | 0.0% | $16.97 | $16.97 | — | SHS | G2717B108 |
| — | SUPERIOR INDS INTL INC | 90,425 | $1.54M | 0.0% | $17.03 | $20.31 | — | COM | 868168105 |
| — | BLACKSTONE MTG TR INC | 1,550,000 | $1.54M | 0.0% | $0.99 | $0.97 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | FBL FINL GROUP INC | 20,440 | $1.537M | 0.0% | $75.20 | $60.68 | — | CL A | 30239F106 |
| GABC | GERMAN AMERN BANCORP INC | 43,525 | $1.533M | 0.0% | $35.22 * | $28.24 | +7.0% | COM | 373865104 |
| FBK | FB FINL CORP | 39,164 | $1.532M | 0.0% | $39.12 | $35.05 | +10.7% | COM | 30257X104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,002 | $1.531M | 0.0% | $117.75 * | $72.15 | +56.6% | COM | 109194100 |
| — | ASSERTIO THERAPEUTICS INC | 260,006 | $1.527M | 0.0% | $5.87 | $5.87 | — | COM | 04545L107 |
| ERIE | ERIE INDTY CO | 11,950 | $1.522M | 0.0% | $127.36 * | $99.79 | +7.5% | CL A | 29530P102 |
| KELYA | KELLY SVCS INC | 63,372 | $1.521M | 0.0% | $24.00 * | $21.95 | +0.1% | CL A | 488152208 |
| — | CBL & ASSOC PPTYS INC | 382,048 | $1.521M | 0.0% | $3.98 | $6.03 | — | COM | 124830100 |
| — | SUTHERLAND ASSET MGMT CORP M | 91,413 | $1.52M | 0.0% | $16.63 | $15.88 | — | COM | 86933G105 |
| — | SPARTANNASH CO | 75,819 | $1.519M | 0.0% | $20.03 | $25.42 | — | COM | 847215100 |
| — | BRIDGE BANCORP INC | 45,799 | $1.519M | 0.0% | $33.17 | $32.33 | — | COM | 108035106 |
| QNST | QUINSTREET INC | 111,270 | $1.509M | 0.0% | $13.56 * | $10.79 | +31.1% | COM | 74874Q100 |
| SSP | SCRIPPS E W CO OHIO | 91,479 | $1.509M | 0.0% | $16.50 * | $13.02 | -16.4% | CL A NEW | 811054402 |
| — | MCBC HLDGS INC | 42,046 | $1.507M | 0.0% | $35.84 | $21.22 | — | COM | 55276F107 |
| — | OCH ZIFF CAP MGMT GROUP | 1,017,605 | $1.506M | 0.0% | $1.48 | $2.82 | — | CL A | 67551U105 |
| EZPW | EZCORP INC | 140,623 | $1.503M | 0.0% | $10.69 * | $9.26 | +23.0% | CL A NON VTG | 302301106 |
| — | PLAYAGS INC | 50,895 | $1.498M | 0.0% | $29.43 | $26.99 | — | COM | 72814N104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 38,175 | $1.498M | 0.0% | $39.24 * | $32.33 | +33.3% | COM | 842873101 |
| — | DIME CMNTY BANCSHARES INC ⚠ | 83,941 | $1.498M | 0.0% | $17.85 | $18.49 | — | — | 253922108 |
| RM | REGIONAL MGMT CORP | 51,965 | $1.497M | 0.0% | $28.81 * | $23.27 | +18.2% | COM | 75902K106 |
| MLAB | MESA LABS INC | 8,078 | $1.497M | 0.0% | $185.32 * | $156.56 | +24.8% | COM | 59064R109 |
| ACIC | UNITED INS HLDGS CORP | 66,968 | $1.497M | 0.0% | $22.35 * | $15.03 | +10.1% | COM | 910710102 |
| IYZ | ISHARES TR | 50,296 | $1.496M | 0.0% | $29.74 | $26.99 | — | US TELECOM ETF | 464287713 |
| — | BLACKSTONE MTG TR INC | 1,500,000 | $1.496M | 0.0% | $1.00 | $1.01 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | ENCORE CAP GROUP INC | 1,601,000 | $1.49M | 0.0% | $0.93 | $0.96 | — | NOTE 2.875% 3/1 | 292554AH5 |
| HCKT | HACKETT GROUP INC | 73,932 | $1.488M | 0.0% | $20.13 * | $16.11 | +15.5% | COM | 404609109 |
| — | FRONTIER COMMUNICATIONS CORP | 229,809 | $1.487M | 0.0% | $6.47 | $9.23 | — | COM NEW | 35906A306 |
| SCVL | SHOE CARNIVAL INC | 38,645 | $1.485M | 0.0% | $38.43 * | $12.10 | +46.8% | COM | 824889109 |
| — | DIREXION SHS ETF TR | 57,680 | $1.485M | 0.0% | $25.75 | $26.25 | — | DLY RGNAL BKS 3X | 25460E802 |
| — | NORTHSTAR REALTY EUROPE CORP | 105,127 | $1.484M | 0.0% | $14.12 | $13.04 | — | COM | 66706L101 |
| — | FLEXION THERAPEUTICS INC | 79,241 | $1.482M | 0.0% | $18.70 | $21.68 | — | COM | 33938J106 |
| — | AMERICAN SOFTWARE INC | 121,992 | $1.478M | 0.0% | $12.12 | $13.03 | — | CL A | 029683109 |
| RCL | ROYAL CARIBBEAN GROUP ⚠ | 11,363 | $1.477M | 0.0% | $129.98 * | $96.23 | +14.3% | CALL | V7780T103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD ⚠ | 11,363 | $1.476M | 0.0% | $129.90 * | $96.23 | +14.3% | CALL | V7780T103 |
| — | WISDOMTREE TR | 34,492 | $1.476M | 0.0% | $42.79 | $46.11 | — | ASIA LC DBT FD | 97717X842 |
| — | ALLEGIANCE BANCSHARES INC | 35,339 | $1.472M | 0.0% | $41.65 | $36.56 | — | COM | 01748H107 |
| CCBG | CAPITAL CITY BK GROUP INC | 62,998 | $1.468M | 0.0% | $23.30 * | $17.70 | +15.8% | COM | 139674105 |
| — | CHURCHILL CAP CORP | 144,900 | $1.467M | 0.0% | $10.12 | $10.12 | — | UNIT 99/99/9999 | 17142R202 |
| COHU | COHU INC | 58,457 | $1.466M | 0.0% | $25.08 * | $16.33 | +49.7% | COM | 192576106 |
| — | MICHAELS COS INC | 90,284 | $1.463M | 0.0% | $16.20 | $21.29 | — | COM | 59408Q106 |
| PKBK | PARKE BANCORP INC | 65,147 | $1.461M | 0.0% | $22.43 * | $14.07 | +15.1% | COM | 700885106 |
| — | ON DECK CAP INC | 192,852 | $1.457M | 0.0% | $7.56 | $6.16 | — | COM | 682163100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 91,677 | $1.457M | 0.0% | $15.89 * | $12.16 | +0.4% | COM | 66611T108 |
| TPC | TUTOR PERINI CORP | 77,522 | $1.456M | 0.0% | $18.78 * | $25.26 | -23.3% | COM | 901109108 |
| HEI/A | HEICO CORP NEW | 19,322 | $1.455M | 0.0% | $75.30 * | $54.74 | +24.4% | CL A | 422806208 |
| DVN | DEVON ENERGY CORP NEW | 36,371 | $1.452M | 0.0% | $39.92 * | $27.70 | +9.6% | CALL | 25179M103 |
| DHIL | DIAMOND HILL INVT GROUP INC ⚠ | 8,767 | $1.45M | 0.0% | $165.39 * | $119.46 | -6.0% | — | 25264R207 |
| — | CUTERA INC | 44,563 | $1.448M | 0.0% | $32.49 | $37.69 | — | COM | 232109108 |
| ERII | ENERGY RECOVERY INC | 161,855 | $1.448M | 0.0% | $8.95 | $8.39 | +5.4% | COM | 29270J100 |
| TCX | TUCOWS INC | 25,862 | $1.44M | 0.0% | $55.68 * | $55.34 | +3.6% | COM NEW | 898697206 |
| — | LF CAP ACQUISITION CORP | 142,600 | $1.44M | 0.0% | $10.10 | $10.06 | — | UNIT 06/19/2025 | 50200K207 |
| FSBW | FS BANCORP INC | 25,684 | $1.429M | 0.0% | $55.64 * | $19.72 | +26.2% | COM | 30263Y104 |
| — | INTREXON CORP | 1,200,000 | $1.428M | 0.0% | $1.19 | $1.19 | — | NOTE 3.500% 7/0 | 46122TAA0 |
| — | BRIDGEPOINT ED INC | 140,287 | $1.425M | 0.0% | $10.16 | $9.82 | — | COM | 10807M105 |
| FCBC | FIRST CMNTY BANKSHARES INC V ⚠ | 42,016 | $1.424M | 0.0% | $33.89 * | $20.27 | +16.0% | — | 31983A103 |
| — | ENDURANCE INTL GROUP HLDGS I | 161,997 | $1.424M | 0.0% | $8.79 | $9.43 | — | COM | 29272B105 |
| TR | TOOTSIE ROLL INDS INC | 48,434 | $1.415M | 0.0% | $29.22 * | $29.61 | -13.7% | COM | 890516107 |
| — | WILLSCOT CORP | 82,518 | $1.413M | 0.0% | $17.12 | $13.64 | — | COM | 971375126 |
| ADUS | ADDUS HOMECARE CORP | 20,173 | $1.413M | 0.0% | $70.04 * | $48.29 | +34.1% | COM | 006739106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 51,461 | $1.412M | 0.0% | $27.44 * | $29.38 | +8.6% | SHS | V5633W109 |
| TRTX | TPG RE FIN TR INC | 70,654 | $1.412M | 0.0% | $19.98 | $19.77 | — | COM | 87266M107 |
| IFRX | INFLARX NV | 41,096 | $1.41M | 0.0% | $34.31 * | $19.98 | +61.4% | COM | N44821101 |
| — | DIREXION SHS ETF TR | 145,232 | $1.41M | 0.0% | $9.71 | $11.32 | — | DAILY FINL BEAR | 25490K539 |
| CRMT | AMERICAS CAR-MART INC ⚠ | 18,030 | $1.41M | 0.0% | $78.20 * | $49.63 | +46.2% | — | 03062T105 |
| NINEQ | NINE ENERGY SERVICE INC ⚠ | 46,033 | $1.408M | 0.0% | $30.59 | $27.36 | +11.0% | COM | 65441V101 |
| VYGR | VOYAGER THERAPEUTICS INC | 74,497 | $1.407M | 0.0% | $18.89 | $18.34 | — | COM | 92915B106 |
| LOB | LIVE OAK BANCSHARES INC | 52,532 | $1.406M | 0.0% | $26.76 * | $22.87 | +30.9% | COM | 53803X105 |
| BMA | BANCO MACRO SA | 34,002 | $1.406M | 0.0% | $41.35 | $87.27 | — | SPON ADR B | 05961W105 |
| ASHS | DBX ETF TR | 55,100 | $1.402M | 0.0% | $25.44 | $34.69 | — | XTRACK CSI 500 A | 233051754 |
| SMHI | SEACOR MARINE HLDGS INC | 62,018 | $1.401M | 0.0% | $22.59 * | $15.07 | +45.5% | COM | 78413P101 |
| — | BP MIDSTREAM PARTNERS LP | 74,500 | $1.4M | 0.0% | $18.79 | $18.79 | — | UNIT LTD PTNR | 0556EL109 |
| — | VANECK VECTORS ETF TR | 60,091 | $1.4M | 0.0% | $23.30 | $23.53 | — | AMT FREE INT ETF | 92189F544 |
| MOV | MOVADO GROUP INC | 33,392 | $1.397M | 0.0% | $41.84 * | $25.50 | +83.8% | COM | 624580106 |
| PLAB | PHOTRONICS INC | 141,488 | $1.391M | 0.0% | $9.83 * | $9.16 | +1.5% | COM | 719405102 |
| MCHB | HOMESTREET INC | 52,548 | $1.39M | 0.0% | $26.45 * | $27.75 | +3.8% | COM | 43785V102 |
| CWH | CAMPING WORLD HLDGS INC | 65,185 | $1.388M | 0.0% | $21.29 * | $25.20 | -41.0% | CL A | 13462K109 |
| OVID | OVID THERAPEUTICS INC | 244,975 | $1.387M | 0.0% | $5.66 * | $11.50 | -34.1% | COM | 690469101 |
| — | LSC COMMUNICATIONS INC | 125,085 | $1.381M | 0.0% | $11.04 | $15.86 | — | COM | 50218P107 |
| — | CARBONITE INC | 921,000 | $1.381M | 0.0% | $1.50 | $1.49 | — | NOTE 2.500% 4/0 | 141337AB1 |
| — | AG MTG INVT TR INC | 76,074 | $1.381M | 0.0% | $18.15 | $18.61 | — | COM | 001228105 |
| NGS | NATURAL GAS SERVICES GROUP | 65,368 | $1.377M | 0.0% | $21.07 * | $24.19 | -9.7% | COM | 63886Q109 |
| — | TEAM INC | 61,145 | $1.375M | 0.0% | $22.49 | $20.35 | — | COM | 878155100 |
| — | USA TECHNOLOGIES INC | 190,868 | $1.373M | 0.0% | $7.19 | $7.30 | — | COM NO PAR | 90328S500 |
| RMR | RMR GROUP INC | 14,828 | $1.373M | 0.0% | $92.60 * | $31.88 | +49.2% | CL A | 74967R106 |
| — | ATHENEX INC | 88,337 | $1.372M | 0.0% | $15.53 | $16.83 | — | COM | 04685N103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 145,288 | $1.372M | 0.0% | $9.44 * | $7.03 | +41.2% | COM | 03879J100 |
| GPRE | GREEN PLAINS INC | 79,855 | $1.372M | 0.0% | $17.18 | $18.99 | -9.8% | COM | 393222104 |
| NPK | NATIONAL PRESTO INDS INC | 10,595 | $1.372M | 0.0% | $129.50 | $105.00 | +20.9% | COM | 637215104 |
| MSBI | MIDLAND STS BANCORP INC ILL | 42,775 | $1.371M | 0.0% | $32.05 * | $21.70 | +7.6% | COM | 597742105 |
| MDXG | MIMEDX GROUP INC | 221,621 | $1.368M | 0.0% | $6.17 * | $11.91 | -62.1% | COM | 602496101 |
| FC | FRANKLIN COVEY CO | 57,814 | $1.365M | 0.0% | $23.61 * | $21.34 | +16.8% | COM | 353469109 |
| OSPN | ONESPAN INC | 71,683 | $1.364M | 0.0% | $19.03 * | $17.64 | +2.6% | COM | 68287N100 |
| — | STATE AUTO FINL CORP | 44,716 | $1.363M | 0.0% | $30.48 | $28.77 | — | COM | 855707105 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 36,950 | $1.358M | 0.0% | $36.75 * | $21.71 | +53.0% | COM | 91388P105 |
| — | SUNCOKE ENERGY PARTNERS L P | 89,113 | $1.358M | 0.0% | $15.24 | $17.44 | — | COMUNIT REP LT | 86722Y101 |
| HLNE | HAMILTON LANE INC | 30,692 | $1.357M | 0.0% | $44.21 * | $31.61 | +52.2% | CL A | 407497106 |
| REI | RING ENERGY INC | 136,948 | $1.357M | 0.0% | $9.91 * | $13.08 | -8.4% | COM | 76680V108 |
| — | CARE COM INC | 61,231 | $1.353M | 0.0% | $22.10 | $18.71 | — | COM | 141633107 |
| CNTY | CENTURY CASINOS INC | 181,690 | $1.353M | 0.0% | $7.45 * | $7.95 | +0.6% | COM | 156492100 |
| USDP | USD PARTNERS LP | 140,300 | $1.353M | 0.0% | $9.64 | $9.86 | — | COM UT REP LTD | 903318103 |
| KE | KIMBALL ELECTRONICS INC | 68,790 | $1.349M | 0.0% | $19.61 | $18.72 | +5.1% | COM | 49428J109 |
| TEO | TELECOM ARGENTINA S A | 77,369 | $1.347M | 0.0% | $17.41 | $25.05 | — | SPON ADR REP B | 879273209 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 26,793 | $1.346M | 0.0% | $50.24 | $50.24 | — | ULTRA SHRT DUR | 46090A887 |
| — | PRESIDIO INC | 88,356 | $1.346M | 0.0% | $15.23 | $16.22 | — | COM | 74102M103 |
| — | RTI SURGICAL HOLDINGS INC ⚠ | 298,576 | $1.344M | 0.0% | $4.50 | $4.71 | — | COM | 74975N105 |
| OPY | OPPENHEIMER HLDGS INC | 42,564 | $1.343M | 0.0% | $31.55 * | $26.07 | +18.3% | CL A NON VTG | 683797104 |
| — | HERITAGE CRYSTAL CLEAN INC | 62,845 | $1.34M | 0.0% | $21.32 | $20.46 | — | COM | 42726M106 |
| VCEL | VERICEL CORP | 94,772 | $1.339M | 0.0% | $14.13 * | $9.74 | +20.4% | COM | 92346J108 |
| TALO | TALOS ENERGY INC | 40,868 | $1.339M | 0.0% | $32.76 * | $32.89 | +2.5% | COM | 87484T108 |
| OBK | ORIGIN BANCORP INC | 35,585 | $1.337M | 0.0% | $37.57 * | $39.09 | +2.0% | COM | 68621T102 |
| CEVA | CEVA INC | 46,511 | $1.335M | 0.0% | $28.70 * | $39.26 | -23.2% | COM | 157210105 |
| JOE | ST JOE CO | 79,574 | $1.334M | 0.0% | $16.76 * | $18.20 | -3.7% | COM | 790148100 |
| LNTH | LANTHEUS HLDGS INC | 88,849 | $1.327M | 0.0% | $14.94 * | $19.15 | -23.7% | COM | 516544103 |
| LPL | LG DISPLAY CO LTD | 152,625 | $1.322M | 0.0% | $8.66 | $11.07 | — | SPONS ADR REP | 50186V102 |
| — | KERYX BIOPHARMACEUTICALS INC | 389,014 | $1.32M | 0.0% | $3.39 | $4.60 | — | COM | 492515101 |
| — | ROSETTA STONE INC | 66,405 | $1.319M | 0.0% | $19.86 | $11.90 | — | COM | 777780107 |
| UPBD | RENT A CTR INC NEW | 91,864 | $1.318M | 0.0% | $14.35 * | $12.99 | +13.1% | COM | 76009N100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 41,111 | $1.314M | 0.0% | $31.96 | $31.96 | — | COM | 48253L106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 75,247 | $1.314M | 0.0% | $17.46 * | $7.97 | +11.7% | COM NEW | 15870P307 |
| — | URSTADT BIDDLE PPTYS INC | 61,873 | $1.314M | 0.0% | $21.24 | $19.68 | — | CL A | 917286205 |
| SALTUSD | SCORPIO BULKERS INC | 181,280 | $1.313M | 0.0% | $7.24 | $7.47 | — | COM | Y7546A122 |
| BKU | BANKUNITED INC | 37,152 | $1.312M | 0.0% | $35.31 * | $27.94 | +10.8% | COM | 06652K103 |
| — | ZILLOW GROUP INC | 1,425,000 | $1.312M | 0.0% | $0.92 | $0.92 | — | NOTE 1.500% 7/0 | 98954MAC5 |
| — | CRAFT BREW ALLIANCE INC | 80,282 | $1.311M | 0.0% | $16.33 | $18.79 | — | COM | 224122101 |
| BDN | BRANDYWINE RLTY TR | 83,469 | $1.311M | 0.0% | $15.71 | $16.39 | — | SH BEN INT NEW | 105368203 |
| — | BONANZA CREEK ENERGY INC | 44,051 | $1.31M | 0.0% | $29.74 | $29.49 | — | COM NEW | 097793400 |
| — | LYON WILLIAM HOMES | 82,310 | $1.307M | 0.0% | $15.88 | $23.94 | — | CL A NEW | 552074700 |
| NX | QUANEX BUILDING PRODUCTS COR | 71,838 | $1.306M | 0.0% | $18.18 * | $18.56 | -15.6% | COM | 747619104 |
| — | TRIPLE-S MGMT CORP | 69,219 | $1.306M | 0.0% | $18.87 | $19.48 | — | CL B | 896749108 |
| — | CYMABAY THERAPEUTICS INC | 118,006 | $1.306M | 0.0% | $11.07 | $9.71 | — | COM | 23257D103 |
| DHIL | DIAMOND HILL INVESTMENT GROU ⚠ | 7,910 | $1.306M | 0.0% | $165.11 * | $119.46 | -6.0% | COM NEW | 25264R207 |
| — | DATAWATCH CORP | 112,030 | $1.304M | 0.0% | $11.64 | $9.53 | — | COM NEW | 237917208 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 20,499 | $1.304M | 0.0% | $63.61 | $59.56 | — | SHS | 337344105 |
| CFFI | C & F FINL CORP | 22,163 | $1.3M | 0.0% | $58.66 * | $37.79 | +29.9% | COM | 12466Q104 |
| CLW | CLEARWATER PAPER CORP | 43,817 | $1.3M | 0.0% | $29.67 * | $39.80 | -32.4% | COM | 18538R103 |
| — | INDUSTREA ACQUISITION CORP | 116,500 | $1.298M | 0.0% | $11.14 | $10.39 | — | UNIT 07/21/2024 | 45579J203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,877 | $1.298M | 0.0% | $451.16 * | $344.54 | +24.7% | CL A | 31946M103 |
| APLS | APELLIS PHARMACEUTICALS INC | 72,939 | $1.296M | 0.0% | $17.77 * | $20.40 | -9.4% | COM | 03753U106 |
| — | RESOLUTE FST PRODS INC | 99,620 | $1.289M | 0.0% | $12.94 | $10.88 | — | COM | 76117W109 |
| — | SURFACE ONCOLOGY INC | 117,769 | $1.288M | 0.0% | $10.94 | $11.46 | — | COM | 86877M209 |
| RDNT | RADNET INC | 85,720 | $1.287M | 0.0% | $15.01 * | $7.74 | +84.4% | COM | 750491102 |
| — | UNIVERSAL STAINLESS & ALLOY | 50,522 | $1.287M | 0.0% | $25.47 | $23.12 | — | COM | 913837100 |
| NINEQ | NINE ENERGY SVC INC ⚠ | 42,103 | $1.286M | 0.0% | $30.54 | $27.36 | +11.0% | — | 65441V101 |
| — | USA TRUCK INC | 63,675 | $1.285M | 0.0% | $20.18 | $20.74 | — | COM | 902925106 |
| FF | FUTUREFUEL CORP ⚠ | 69,281 | $1.285M | 0.0% | $18.55 * | $4.91 | +5.5% | COM | 36116M106 |
| NRC | NATIONAL RESH CORP | 33,293 | $1.283M | 0.0% | $38.54 | $30.96 | +22.5% | COM NEW | 637372202 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,200,000 | $1.283M | 0.0% | $1.07 | $1.01 | — | NOTE 2.500% 2/0 | 014339AA3 |
| WHG | WESTWOOD HLDGS GROUP INC | 24,824 | $1.283M | 0.0% | $51.68 * | $60.34 | -5.0% | COM | 961765104 |
| — | PQ GROUP HLDGS INC | 73,519 | $1.283M | 0.0% | $17.45 | $17.02 | — | COM | 73943T103 |
| LMAT | LEMAITRE VASCULAR INC | 33,147 | $1.282M | 0.0% | $38.68 * | $29.34 | +14.0% | COM | 525558201 |
| — | AVANGRID INC | 26,764 | $1.279M | 0.0% | $47.79 | $51.31 | — | COM | 05351W103 |
| — | GENMARK DIAGNOSTICS INC | 174,074 | $1.277M | 0.0% | $7.34 | $9.37 | — | COM | 372309104 |
| FCBC | FIRST CMNTY BANCSHARES INC N ⚠ | 37,752 | $1.277M | 0.0% | $33.83 * | $20.27 | +16.0% | COM | 31983A103 |
| KOF | COCA-COLA FEMSA SAB DE CV ⚠ | 20,828 | $1.276M | 0.0% | $61.26 | $56.56 | — | — | 191241108 |
| — | GUARANTY BANCSHARES INC TEX | 42,226 | $1.275M | 0.0% | $30.19 | $32.16 | — | COM | 400764106 |
| KOF | COCA COLA FEMSA S A B DE C V ⚠ | 20,828 | $1.275M | 0.0% | $61.22 | $56.56 | — | SPON ADR REP L | 191241108 |
| FCCO | FIRST CMNTY CORP S C | 52,759 | $1.275M | 0.0% | $24.17 * | $18.08 | +14.8% | COM | 319835104 |
| — | BRIGHTCOVE INC | 151,668 | $1.272M | 0.0% | $8.39 | $8.21 | — | COM | 10921T101 |
| — | RTI SURGICAL INC ⚠ | 282,630 | $1.27M | 0.0% | $4.49 | $4.71 | — | — | 74975N105 |
| — | IRONWOOD PHARMACEUTICALS INC | 975,000 | $1.265M | 0.0% | $1.30 | $1.30 | — | DBCV 2.250% 6/1 | 46333XAD0 |
| JBSS | SANFILIPPO JOHN B & SON INC | 17,722 | $1.263M | 0.0% | $71.27 * | $61.43 | +22.2% | COM | 800422107 |
| SVM | SILVERCORP METALS INC | 511,452 | $1.263M | 0.0% | $2.47 * | $2.80 | -5.4% | COM | 82835P103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 144,477 | $1.26M | 0.0% | $8.72 * | $12.62 | -19.1% | COM | 227483104 |
| — | BLUE HILLS BANCORP INC | 52,231 | $1.257M | 0.0% | $24.07 | $20.08 | — | COM | 095573101 |
| — | LORAL SPACE & COMMUNICATNS I | 27,679 | $1.253M | 0.0% | $45.27 | $39.98 | — | COM | 543881106 |
| — | ACCELERATE DIAGNOSTICS INC | 54,614 | $1.252M | 0.0% | $22.92 | $25.10 | — | COM | 00430H102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 277,410 | $1.25M | 0.0% | $4.51 | $4.67 | -2.9% | COM | 88162F105 |
| — | GREAT AJAX CORP | 91,997 | $1.25M | 0.0% | $13.59 | $13.58 | — | COM | 38983D300 |
| YORW | YORK WTR CO | 41,137 | $1.248M | 0.0% | $30.34 * | $28.00 | -5.4% | COM | 987184108 |
| BV | BRIGHTVIEW HLDGS INC | 77,699 | $1.245M | 0.0% | $16.02 * | $19.65 | 0.0% | COM | 10948C107 |
| — | CHEMOCENTRYX INC | 98,188 | $1.24M | 0.0% | $12.63 | $10.41 | — | COM | 16383L106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 69,251 | $1.239M | 0.0% | $17.89 * | $20.71 | -4.5% | COM | 25787G100 |
| ZS | ZSCALER INC | 30,354 | $1.236M | 0.0% | $40.72 | $29.28 | +38.0% | COM | 98980G102 |
| — | AMERICAN NATL BANKSHARES INC | 31,724 | $1.235M | 0.0% | $38.93 | $32.20 | — | COM | 027745108 |
| — | GP STRATEGIES CORP | 73,291 | $1.233M | 0.0% | $16.82 | $23.25 | — | COM | 36225V104 |
| ISTR | INVESTAR HLDG CORP | 45,968 | $1.232M | 0.0% | $26.80 | $22.25 | +22.3% | COM | 46134L105 |
| NKSH | NATIONAL BANKSHARES INC VA | 27,095 | $1.229M | 0.0% | $45.36 * | $28.96 | +12.6% | COM | 634865109 |
| — | ARQULE INC | 217,104 | $1.228M | 0.0% | $5.66 | $3.82 | — | COM | 04269E107 |
| — | HABIT RESTAURANTS INC | 77,123 | $1.228M | 0.0% | $15.92 | $16.33 | — | COM CL A | 40449J103 |
| — | FQF TR | 61,723 | $1.227M | 0.0% | $19.88 | $19.61 | — | AGFIQ US MK SIZE | 351680400 |
| — | CALYXT INC | 80,441 | $1.226M | 0.0% | $15.24 | $15.51 | — | COM | 13173L107 |
| — | OPUS BK IRVINE CALIF | 44,867 | $1.226M | 0.0% | $27.33 | $26.98 | — | COM | 684000102 |
| — | HALCON RES CORP | 274,566 | $1.225M | 0.0% | $4.46 | $6.83 | — | COM PAR NEW | 40537Q605 |
| — | OMNOVA SOLUTIONS INC | 124,466 | $1.225M | 0.0% | $9.84 | $9.50 | — | COM | 682129101 |
| WTBA | WEST BANCORPORATION INC | 52,192 | $1.224M | 0.0% | $23.45 * | $23.56 | +4.2% | CAP STK | 95123P106 |
| — | CODORUS VY BANCORP INC | 39,218 | $1.223M | 0.0% | $31.18 | $25.46 | — | COM | 192025104 |
| CRMT | AMERICAS CAR MART INC ⚠ | 15,645 | $1.222M | 0.0% | $78.11 * | $49.63 | +46.2% | COM | 03062T105 |
| — | HENNESSY CAP ACQUSTON CORP I | 815,247 | $1.222M | 0.0% | $1.50 | — | — | CALL | 42588L113 |
| — | CATCHMARK TIMBER TR INC | 107,153 | $1.222M | 0.0% | $11.40 | $12.77 | — | CL A | 14912Y202 |
| AVD | AMERICAN VANGUARD CORP | 67,859 | $1.22M | 0.0% | $17.98 * | $18.71 | +7.3% | COM | 030371108 |
| — | TARO PHARMACEUTICAL INDS LTD | 12,379 | $1.216M | 0.0% | $98.23 | $104.27 | — | SHS | M8737E108 |
| PLPC | PREFORMED LINE PRODS CO | 17,329 | $1.216M | 0.0% | $70.17 * | $64.55 | +27.6% | COM | 740444104 |
| WLFC | WILLIS LEASE FINANCE CORP | 35,259 | $1.215M | 0.0% | $34.46 * | $27.78 | +19.4% | COM | 970646105 |
| — | ANGI HOMESERVICES INC | 51,653 | $1.212M | 0.0% | $23.46 | $23.10 | — | COM CL A | 00183L102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 28,913 | $1.207M | 0.0% | $41.75 | $48.00 | — | SHS | G05384105 |
| MCB | METROPOLITAN BK HLDG CORP | 29,386 | $1.206M | 0.0% | $41.04 * | $47.84 | -3.3% | COM | 591774104 |
| — | COASTWAY BANCORP INC | 42,754 | $1.205M | 0.0% | $28.18 | $23.98 | — | COM | 190632109 |
| SHBI | SHORE BANCSHARES INC | 67,722 | $1.204M | 0.0% | $17.78 * | $14.41 | +30.9% | COM | 825107105 |
| — | AQUAVENTURE HLDGS LTD | 66,664 | $1.202M | 0.0% | $18.03 | $13.69 | — | SHS | G0443N107 |
| — | CHANGYOU COM LTD | 91,014 | $1.201M | 0.0% | $13.20 | $31.72 | — | ADS REP CL A | 15911M107 |
| BE | BLOOM ENERGY CORP | 35,236 | $1.2M | 0.0% | $34.06 * | $27.96 | 0.0% | COM CL A | 093712107 |
| RAIL | FREIGHTCAR AMER INC | 74,702 | $1.198M | 0.0% | $16.04 * | $15.43 | +11.7% | COM | 357023100 |
| ENIC | ENEL CHILE S.A. ⚠ | 238,814 | $1.197M | 0.0% | $5.01 | $6.07 | — | — | 29278D105 |
| CRVL | CORVEL CORP | 19,871 | $1.197M | 0.0% | $60.24 * | $17.46 | +10.4% | COM | 221006109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 51,673 | $1.196M | 0.0% | $23.15 * | $19.03 | +0.6% | COM | 319390100 |
| — | MARLIN BUSINESS SVCS CORP | 41,473 | $1.195M | 0.0% | $28.81 | $23.77 | — | COM | 571157106 |
| ENIC | ENEL CHILE S A ⚠ | 238,814 | $1.195M | 0.0% | $5.00 | $6.07 | — | SPONSORED ADR | 29278D105 |
| TITN | TITAN MACHY INC | 77,243 | $1.194M | 0.0% | $15.46 * | $19.69 | -19.7% | COM | 88830R101 |
| USLM | UNITED STS LIME & MINERALS I ⚠ | 15,053 | $1.189M | 0.0% | $78.99 * | $14.94 | +4.7% | — | 911922102 |
| TFI | SPDR SER TR | 24,980 | $1.186M | 0.0% | $47.48 | $47.99 | — | NUVEEN BRC MUNIC | 78468R721 |
| EWA | ISHARES INC | 53,561 | $1.185M | 0.0% | $22.12 | $22.01 | — | MSCI AUST ETF | 464286103 |
| — | FIRST FINANCIAL NORTHWEST IN | 71,485 | $1.183M | 0.0% | $16.55 | $16.74 | — | COM | 32022K102 |
| — | PHI INC | 126,636 | $1.181M | 0.0% | $9.33 | $10.90 | — | COM NON VTG | 69336T205 |
| — | ELLIS PERRY INTL INC | 43,311 | $1.181M | 0.0% | $27.27 | $24.57 | — | COM | 288853104 |
| SCHO | SCHWAB STRATEGIC TR | 23,820 | $1.181M | 0.0% | $49.58 | $49.78 | — | SHT TM US TRES | 808524862 |
| — | HOLLY ENERGY PARTNERS L P | 37,512 | $1.18M | 0.0% | $31.46 | $32.48 | — | COM UT LTD PTN | 435763107 |
| INSW | INTERNATIONAL SEAWAYS INC | 58,823 | $1.176M | 0.0% | $19.99 * | $12.11 | +6.9% | COM | Y41053102 |
| — | FIDELITY SOUTHERN CORP NEW | 47,305 | $1.171M | 0.0% | $24.75 | $22.06 | — | COM | 316394105 |
| RVSB | RIVERVIEW BANCORP INC | 132,443 | $1.17M | 0.0% | $8.83 * | $6.39 | +15.0% | COM | 769397100 |
| BRT | BRT APARTMENTS CORP | 97,257 | $1.169M | 0.0% | $12.02 | $11.68 | — | COM | 055645303 |
| BCH | BANCO DE CHILE | 12,837 | $1.167M | 0.0% | $90.91 | $90.79 | — | SPONSORED ADR | 059520106 |
| — | DIME CMNTY BANCSHARES ⚠ | 65,485 | $1.166M | 0.0% | $17.81 | $18.49 | — | COM | 253922108 |
| OVBC | OHIO VY BANC CORP | 31,830 | $1.165M | 0.0% | $36.60 * | $42.61 | +7.6% | COM | 677719106 |
| RGP | RESOURCES CONNECTION INC | 70,009 | $1.161M | 0.0% | $16.58 | $14.68 | +11.3% | COM | 76122Q105 |
| — | CAPITAL PRODUCT PARTNERS L P | 417,533 | $1.16M | 0.0% | $2.78 | $3.07 | — | COM UNIT LP | Y11082107 |
| — | INDEPENDENCE CONTRACT DRIL I | 234,809 | $1.158M | 0.0% | $4.93 | $4.45 | — | COM | 453415309 |
| OFLX | OMEGA FLEX INC | 16,301 | $1.158M | 0.0% | $71.04 * | $68.08 | +23.5% | COM | 682095104 |
| IMMR | IMMERSION CORP | 109,717 | $1.157M | 0.0% | $10.55 * | $11.66 | +7.2% | COM | 452521107 |
| TG | TREDEGAR CORP | 53,529 | $1.157M | 0.0% | $21.61 * | $10.62 | +27.7% | COM | 894650100 |
| — | SOLID BIOSCIENCES INC | 24,570 | $1.157M | 0.0% | $47.09 | $26.54 | — | COM | 83422E105 |
| AFIIQ | ARMSTRONG FLOORING INC | 63,991 | $1.157M | 0.0% | $18.08 * | $16.29 | -0.3% | COM | 04238R106 |
| — | CITY OFFICE REIT INC | 91,734 | $1.156M | 0.0% | $12.60 | $12.88 | — | COM | 178587101 |
| — | TERRITORIAL BANCORP INC | 39,181 | $1.155M | 0.0% | $29.48 | $29.96 | — | COM | 88145X108 |
| — | PENNYMAC FINL SVCS INC | 55,276 | $1.153M | 0.0% | $20.86 | $21.87 | — | CL A | 70932B101 |
| — | RITCHIE BROS AUCTIONEERS | 31,869 | $1.15M | 0.0% | $36.09 | $35.20 | — | COM | 767744105 |
| BBBY | OVERSTOCK COM INC DEL | 41,543 | $1.149M | 0.0% | $27.66 * | $33.77 | -2.9% | COM | 690370101 |
| — | CENTURY BANCORP INC MASS | 15,912 | $1.148M | 0.0% | $72.15 | $61.61 | — | CL A NON VTG | 156432106 |
| ADBE | ADOBE SYSTEMS INCORPORATED ⚠ | 4,252 | $1.148M | 0.0% | $269.99 * | $204.62 | +26.0% | CALL | 00724F101 |
| DSGR | LAWSON PRODS INC | 33,869 | $1.147M | 0.0% | $33.87 * | $12.74 | +16.2% | COM | 520776105 |
| ADBE | ADOBE SYS INC ⚠ | 4,252 | $1.147M | 0.0% | $269.76 * | $204.62 | +26.0% | CALL | 00724F101 |
| — | COLLECTORS UNIVERSE INC | 77,550 | $1.146M | 0.0% | $14.78 | $18.90 | — | COM NEW | 19421R200 |
| GOGO | GOGO INC | 221,067 | $1.146M | 0.0% | $5.18 * | $10.04 | -55.9% | COM | 38046C109 |
| TUSK | MAMMOTH ENERGY SVCS INC | 39,506 | $1.146M | 0.0% | $29.01 * | $26.94 | +22.3% | COM | 56155L108 |
| USLM | UNITED STATES LIME & MINERAL ⚠ | 14,527 | $1.145M | 0.0% | $78.82 * | $14.94 | +4.7% | COM | 911922102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 302,224 | $1.141M | 0.0% | $3.78 * | $2.79 | +12.4% | COM | 14888U101 |
| MCRI | MONARCH CASINO & RESORT INC | 25,114 | $1.14M | 0.0% | $45.39 * | $34.90 | +33.2% | COM | 609027107 |
| — | CHINA EASTN AIRLS LTD | 35,630 | $1.137M | 0.0% | $31.91 | $30.60 | — | SPON ADR CL H | 16937R104 |
| — | ION GEOPHYSICAL CORP | 72,981 | $1.134M | 0.0% | $15.54 | $23.75 | — | COM NEW | 462044207 |
| CCNE | CNB FINL CORP PA | 39,327 | $1.134M | 0.0% | $28.84 * | $19.95 | +23.9% | COM | 126128107 |
| — | FRANKLIN FINL NETWORK INC | 28,995 | $1.132M | 0.0% | $39.04 | $37.75 | — | COM | 35352P104 |
| UEIC | UNIVERSAL ELECTRS INC | 28,757 | $1.13M | 0.0% | $39.29 | $50.52 | -22.5% | COM | 913483103 |
| — | DEL TACO RESTAURANTS INC ⚠ | 95,934 | $1.13M | 0.0% | $11.78 | $12.22 | — | COM | 245496104 |
| GFF | GRIFFON CORP | 70,010 | $1.129M | 0.0% | $16.13 * | $15.41 | -8.4% | COM | 398433102 |
| — | VEDANTA LIMITED ⚠ | 88,257 | $1.129M | 0.0% | $12.79 | $14.13 | — | SPONSORED ADR | 92242Y100 |
| CRAI | CRA INTL INC | 22,484 | $1.128M | 0.0% | $50.17 * | $37.03 | +32.1% | COM | 12618T105 |
| VRAYQ | VIEWRAY INC | 120,735 | $1.128M | 0.0% | $9.34 * | $8.15 | +20.7% | COM | 92672L107 |
| — | VEDANTA LTD ⚠ | 88,257 | $1.128M | 0.0% | $12.78 | $14.13 | — | — | 92242Y100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 68,103 | $1.127M | 0.0% | $16.55 | $19.02 | — | SPONSORED ADR | 98980A105 |
| — | BARCLAYS BK PLC | 4,227,737 | $1.126M | 0.0% | $0.27 | $0.30 | — | IPATH S&P500 VIX | 06746L422 |
| HZO | MARINEMAX INC | 53,134 | $1.126M | 0.0% | $21.19 | $19.78 | +5.6% | COM | 567908108 |
| SPIP | SPDR SER TR | 20,625 | $1.123M | 0.0% | $54.45 | $55.69 | — | BLOMBRG BRC TIPS | 78464A656 |
| EWT | ISHARES INC | 29,717 | $1.12M | 0.0% | $37.69 | $37.10 | — | MSCI TAIWAN ETF | 46434G772 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 59,251 | $1.118M | 0.0% | $18.87 * | $9.05 | +32.2% | COM CL A | 83418M103 |
| — | FANG HLDGS LTD | 431,813 | $1.116M | 0.0% | $2.58 | $3.91 | — | ADR | 30711Y102 |
| TBBK | BANCORP INC DEL | 116,450 | $1.115M | 0.0% | $9.57 * | $9.48 | +6.7% | COM | 05969A105 |
| III | INFORMATION SVCS GROUP INC ⚠ | 232,914 | $1.113M | 0.0% | $4.78 * | $3.60 | +4.7% | — | 45675Y104 |
| QTRHF | QUARTERHILL INC | 788,792 | $1.112M | 0.0% | $1.41 * | $1.66 | -22.2% | COM | 747713105 |
| — | CINER RES LP | 41,142 | $1.111M | 0.0% | $27.00 | $26.09 | — | COM UNIT LTD | 172464109 |
| — | REDWOOD TR INC | 1,125,000 | $1.11M | 0.0% | $0.99 | $0.99 | — | NOTE 5.625% 7/1 | 758075AD7 |
| FMNB | FARMERS NATIONAL BANC CORP ⚠ | 72,550 | $1.11M | 0.0% | $15.30 * | $10.86 | +8.0% | COM | 309627107 |
| — | EPIZYME INC | 104,728 | $1.109M | 0.0% | $10.59 | $15.00 | — | COM | 29428V104 |
| — | HUBSPOT INC | 675,000 | $1.109M | 0.0% | $1.64 | $1.43 | — | NOTE 0.250% 6/0 | 443573AB6 |
| — | SIENTRA INC | 46,452 | $1.108M | 0.0% | $23.85 | $16.75 | — | COM | 82621J105 |
| ORRF | ORRSTOWN FINL SVCS INC | 46,664 | $1.108M | 0.0% | $23.74 * | $17.64 | +12.7% | COM | 687380105 |
| AKO/B | EMBOTELLADORA ANDINA S A | 48,359 | $1.107M | 0.0% | $22.89 | $24.31 | — | SPON ADR B | 29081P303 |
| CWCO | CONSOLIDATED WATER CO INC | 80,147 | $1.107M | 0.0% | $13.81 * | $11.06 | +6.8% | ORD | G23773107 |
| CNXN | PC CONNECTION INC | 28,450 | $1.104M | 0.0% | $38.80 * | $27.83 | +23.6% | COM | 69318J100 |
| — | LIMELIGHT NETWORKS INC | 220,209 | $1.103M | 0.0% | $5.01 | $4.15 | — | COM | 53261M104 |
| FORR | FORRESTER RESH INC | 24,002 | $1.1M | 0.0% | $45.83 | $42.37 | +7.7% | COM | 346563109 |
| — | BIOSCRIP INC | 354,233 | $1.097M | 0.0% | $3.10 | $2.10 | — | COM | 09069N108 |
| — | SAFETY INCOME & GROWTH INC | 58,583 | $1.095M | 0.0% | $18.69 | $18.54 | — | COM | 78649D104 |
| — | SUNPOWER CORP | 150,325 | $1.094M | 0.0% | $7.28 | $7.64 | — | COM | 867652406 |
| MSFT | MICROSOFT CORP | 9,575 | $1.094M | 0.0% | $114.26 * | $60.12 | +67.7% | CALL | 594918104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 33,118 | $1.094M | 0.0% | $33.03 * | $26.09 | +46.8% | COM | 02913V103 |
| EHTH | EHEALTH INC | 38,649 | $1.091M | 0.0% | $28.23 * | $16.08 | +65.1% | COM | 28238P109 |
| — | SPARTAN MTRS INC | 74,115 | $1.091M | 0.0% | $14.72 | $14.49 | — | COM | 846819100 |
| WSR | WHITESTONE REIT | 78,643 | $1.09M | 0.0% | $13.86 | $12.91 | — | COM | 966084204 |
| — | NII HLDGS INC | 186,361 | $1.09M | 0.0% | $5.85 | $3.20 | — | COM PAR | 62913F508 |
| SCZ | ISHARES TR | 17,462 | $1.087M | 0.0% | $62.25 | $65.15 | — | EAFE SML CP ETF | 464288273 |
| — | AVALARA INC | 31,136 | $1.087M | 0.0% | $34.91 | $34.91 | — | COM | 05338G106 |
| — | PROSHARES TR | 25,000 | $1.085M | 0.0% | $43.40 | $34.12 | — | PSHS ULTRA O&G | 74347R719 |
| — | ADVERUM BIOTECHNOLOGIES INC | 179,496 | $1.084M | 0.0% | $6.04 | $3.74 | — | COM | 00773U108 |
| ATLO | AMES NATL CORP | 39,796 | $1.083M | 0.0% | $27.21 * | $20.30 | +6.4% | COM | 031001100 |
| NIC | NICOLET BANKSHARES INC | 19,903 | $1.083M | 0.0% | $54.41 | $50.38 | +6.3% | COM | 65406E102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 44,052 | $1.083M | 0.0% | $24.58 * | $18.80 | +15.4% | COM | 77313F106 |
| STRL | STERLING CONSTRUCTION CO INC | 75,660 | $1.082M | 0.0% | $14.30 | $13.99 | +1.4% | COM | 859241101 |
| — | ZAGG INC | 73,435 | $1.081M | 0.0% | $14.72 | $15.81 | — | COM | 98884U108 |
| — | ENVIVA PARTNERS LP | 34,010 | $1.081M | 0.0% | $31.78 | $26.54 | — | COM UNIT | 29414J107 |
| FONR | FONAR CORP | 43,430 | $1.079M | 0.0% | $24.84 * | $25.65 | +2.0% | COM NEW | 344437405 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 150,979 | $1.078M | 0.0% | $7.14 * | $7.77 | -1.9% | COM | 760416107 |
| — | ATLANTIC CAP BANCSHARES INC | 64,428 | $1.077M | 0.0% | $16.72 | $18.95 | — | COM | 048269203 |
| RILY | B. RILEY FINANCIAL INC ⚠ | 47,533 | $1.077M | 0.0% | $22.66 | $18.00 | +24.1% | — | 05580M108 |
| GHG | GREENTREE HOSPITALITY GROUP ⚠ | 84,730 | $1.076M | 0.0% | $12.70 | $14.05 | — | SPONSORED ADS | 39579V100 |
| TSBK | TIMBERLAND BANCORP INC | 34,460 | $1.075M | 0.0% | $31.20 * | $18.78 | +47.1% | COM | 887098101 |
| UFI | UNIFI INC | 37,931 | $1.073M | 0.0% | $28.29 * | $33.24 | -5.9% | COM NEW | 904677200 |
| WTTR | SELECT ENERGY SVCS INC | 90,727 | $1.073M | 0.0% | $11.83 | $16.52 | — | CL A COM | 81617J301 |
| — | PREMIER FINL BANCORP INC | 58,069 | $1.072M | 0.0% | $18.46 | $18.60 | — | COM | 74050M105 |
| AUDC | AUDIOCODES LTD | 106,271 | $1.068M | 0.0% | $10.05 * | $6.45 | +26.2% | ORD | M15342104 |
| III | INFORMATION SERVICES GROUP I ⚠ | 223,892 | $1.068M | 0.0% | $4.77 * | $3.60 | +4.7% | COM | 45675Y104 |
| EQBK | EQUITY BANCSHARES INC | 27,277 | $1.068M | 0.0% | $39.15 | $31.92 | +21.2% | COM CL A | 29460X109 |
| RBB | RBB BANCORP | 43,597 | $1.066M | 0.0% | $24.45 * | $28.33 | +5.0% | COM | 74930B105 |
| URGN | UROGEN PHARMA LTD | 22,579 | $1.066M | 0.0% | $47.21 | $37.94 | +22.5% | COM | M96088105 |
| FDX | FEDEX CORP | 4,431 | $1.066M | 0.0% | $240.58 * | $182.55 | +16.3% | CALL | 31428X106 |
| — | HIGHPOINT RES CORP | 218,594 | $1.065M | 0.0% | $4.87 | $5.08 | — | COM | 43114K108 |
| — | NUANCE COMMUNICATIONS INC | 61,587 | $1.064M | 0.0% | $17.28 | $17.28 | — | COM | 67020Y100 |
| — | SUMMIT FINL GROUP INC ⚠ | 45,728 | $1.061M | 0.0% | $23.20 | $24.46 | — | — | 86606G101 |
| NVEC | NVE CORP | 10,037 | $1.061M | 0.0% | $105.71 * | $86.31 | +33.5% | COM NEW | 629445206 |
| — | REPLIGEN CORP | 597,000 | $1.06M | 0.0% | $1.78 | $1.54 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | PROGENICS PHARMACEUTICALS IN | 168,825 | $1.058M | 0.0% | $6.27 | $6.70 | — | COM | 743187106 |
| — | GLYCOMIMETICS INC | 73,484 | $1.057M | 0.0% | $14.38 | $12.52 | — | COM | 38000Q102 |
| — | VERASTEM INC | 145,474 | $1.053M | 0.0% | $7.24 | $5.96 | — | COM | 92337C104 |
| — | WASHINGTON FED INC | 76,562 | $1.052M | 0.0% | $13.74 | — | — | CALL | 938824117 |
| EPM | EVOLUTION PETE CORP ⚠ | 95,012 | $1.05M | 0.0% | $11.05 * | $4.69 | +35.1% | COM | 30049A107 |
| — | DESPEGAR COM CORP | 62,159 | $1.048M | 0.0% | $16.86 | $29.67 | — | ORD SHS | G27358103 |
| — | INSYS THERAPEUTICS INC NEW | 103,829 | $1.046M | 0.0% | $10.07 | $11.02 | — | COM NEW | 45824V209 |
| — | ANWORTH MTG ASSET CORP ⚠ | 225,970 | $1.046M | 0.0% | $4.63 | $5.11 | — | — | 037347101 |
| — | CONCERT PHARMACEUTICALS INC | 70,491 | $1.044M | 0.0% | $14.81 | $18.08 | — | COM | 206022105 |
| — | SPEEDWAY MOTORSPORTS INC | 58,664 | $1.044M | 0.0% | $17.80 | $17.83 | — | COM | 847788106 |
| KEP | KOREA ELECTRIC PWR | 79,248 | $1.043M | 0.0% | $13.16 | $15.36 | — | SPONSORED ADR | 500631106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 32,382 | $1.042M | 0.0% | $32.18 | $32.00 | — | SPONSORED ADR | 44842L103 |
| VNM | VANECK VECTORS ETF TR | 62,000 | $1.042M | 0.0% | $16.81 | $19.55 | — | VIETNAM ETF | 92189F817 |
| SGU | STAR GROUP L P | 106,837 | $1.042M | 0.0% | $9.75 | $9.76 | -1.3% | UNIT LTD PARTNR | 85512C105 |
| — | EVANS BANCORP INC | 22,195 | $1.04M | 0.0% | $46.86 | $39.05 | — | COM NEW | 29911Q208 |
| — | SEACOR HOLDINGS INC | 1,073,000 | $1.038M | 0.0% | $0.97 | $0.97 | — | NOTE 3.000%11/1 | 81170YAB5 |
| — | PARK ELECTROCHEMICAL CORP | 53,278 | $1.037M | 0.0% | $19.46 | $18.70 | — | COM | 700416209 |
| — | CSS INDS INC | 72,607 | $1.033M | 0.0% | $14.23 | $21.07 | — | COM | 125906107 |
| CYRX | CRYOPORT INC | 80,643 | $1.032M | 0.0% | $12.80 * | $11.59 | +23.1% | COM PAR $0.001 | 229050307 |
| JPM | JPMORGAN CHASE & CO | 9,155 | $1.032M | 0.0% | $112.73 * | $63.37 | +46.2% | CALL | 46625H100 |
| — | KOREA FD INC ⚠ | 28,152 | $1.031M | 0.0% | $36.62 | $36.84 | — | — | 500634209 |
| — | KOREA FD ⚠ | 28,152 | $1.031M | 0.0% | $36.62 | $36.84 | — | COM NEW | 500634209 |
| POWL | POWELL INDS INC | 28,516 | $1.031M | 0.0% | $36.16 * | $25.95 | +19.7% | COM | 739128106 |
| JPPYY | JUPAI HLDGS LTD | 119,617 | $1.03M | 0.0% | $8.61 | $9.32 | — | ADS | 48205B107 |
| NATH | NATHANS FAMOUS INC NEW | 12,508 | $1.029M | 0.0% | $82.27 * | $79.81 | +14.9% | COM | 632347100 |
| — | MUTUALFIRST FINL INC | 27,947 | $1.029M | 0.0% | $36.82 | $34.10 | — | COM | 62845B104 |
| — | FAR PT ACQUISITION CORP | 100,000 | $1.028M | 0.0% | $10.28 | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | CAI INTERNATIONAL INC | 44,962 | $1.026M | 0.0% | $22.82 | $24.44 | — | COM | 12477X106 |
| SDLPEUR | SEADRILL PARTNERS LLC | 278,400 | $1.024M | 0.0% | $3.68 | $3.15 | — | COMUNIT REP LB | Y7545W109 |
| VSEC | VSE CORP | 30,987 | $1.024M | 0.0% | $33.05 * | $40.62 | -5.2% | COM | 918284100 |
| UPLD | UPLAND SOFTWARE INC | 31,647 | $1.021M | 0.0% | $32.26 * | $19.94 | +73.6% | COM | 91544A109 |
| — | DSP GROUP INC | 85,867 | $1.021M | 0.0% | $11.89 | $11.99 | — | COM | 23332B106 |
| — | DIEBOLD NXDF INC | 226,669 | $1.018M | 0.0% | $4.49 | $16.40 | — | COM | 253651103 |
| — | NORTHEAST BANCORP | 47,012 | $1.018M | 0.0% | $21.65 | $20.12 | — | COM NEW | 663904209 |
| — | VITAMIN SHOPPE INC | 101,775 | $1.017M | 0.0% | $9.99 | $13.80 | — | COM | 92849E101 |
| — | SPARTAN ENERGY ACQUISITON CO ⚠ | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | — | 846784114 |
| — | SPARTAN ENERGY ACQUISITION C ⚠ | 100,000 | $1.015M | 0.0% | $10.15 | $10.15 | — | UNIT 99/99/9999 | 846784114 |
| HIFS | HINGHAM INSTN SVGS MASS | 4,623 | $1.014M | 0.0% | $219.34 * | $179.37 | +12.0% | COM | 433323102 |
| MNOV | MEDICINOVA INC | 80,871 | $1.008M | 0.0% | $12.46 * | $7.38 | +36.2% | COM NEW | 58468P206 |
| FF | FUTUREFUEL CORPORATION ⚠ | 54,453 | $1.007M | 0.0% | $18.49 * | $4.91 | +5.5% | — | 36116M106 |
| — | SPIRIT MTA REIT | 87,585 | $1.006M | 0.0% | $11.49 | $10.32 | — | COM SHS BEN IN | 84861U105 |
| FMNB | FARMERS NATL BANC CORP ⚠ | 65,839 | $1.006M | 0.0% | $15.28 * | $10.86 | +8.0% | — | 309627107 |
| MBIN | MERCHANTS BANCORP IND | 39,623 | $1.005M | 0.0% | $25.36 * | $14.56 | +12.6% | COM | 58844R108 |
| KURA | KURA ONCOLOGY INC | 57,512 | $1.004M | 0.0% | $17.46 * | $15.03 | +27.5% | COM | 50127T109 |
| AMRC | AMERESCO INC | 73,635 | $1.003M | 0.0% | $13.62 | $7.04 | +94.2% | CL A | 02361E108 |
| — | INDEXIQ ETF TR | 38,553 | $998K | 0.0% | $25.89 | $25.56 | — | IQ HEDGMKT NUT | 45409B503 |
| TENB | TENABLE HLDGS INC | 25,738 | $998K | 0.0% | $38.78 * | $33.25 | 0.0% | COM | 88025T102 |
| LMNR | LIMONEIRA CO | 38,248 | $997K | 0.0% | $26.07 * | $21.80 | +11.5% | COM | 532746104 |
| — | CONSOLIDATED TOMOKA LD CO | 16,029 | $997K | 0.0% | $62.20 | $59.06 | — | COM | 210226106 |
| FRPH | FRP HLDGS INC | 16,084 | $996K | 0.0% | $61.92 * | $24.16 | +33.0% | COM | 30292L107 |
| — | REV GROUP INC | 63,482 | $995K | 0.0% | $15.67 | $22.50 | — | COM | 749527107 |
| — | BANK COMM HLDGS | 81,784 | $995K | 0.0% | $12.17 | $10.55 | — | COM | 06424J103 |
| — | SUMMIT FINANCIAL GROUP INC ⚠ | 42,836 | $992K | 0.0% | $23.16 | $24.46 | — | COM | 86606G101 |
| — | VMWARE INC | 6,359 | $991K | 0.0% | $155.84 | $108.05 | — | CALL | 928563402 |
| PI | IMPINJ INC | 40,028 | $991K | 0.0% | $24.76 * | $29.71 | -25.7% | COM | 453204109 |
| SD | SANDRIDGE ENERGY INC | 91,201 | $990K | 0.0% | $10.86 * | $17.68 | -13.5% | COM NEW | 80007P869 |
| — | MESOBLAST LTD | 120,236 | $981K | 0.0% | $8.16 | $7.39 | — | SPONS ADR | 590717104 |
| SPOK | SPOK HLDGS INC | 63,823 | $980K | 0.0% | $15.35 | $15.94 | -5.2% | COM | 84863T106 |
| — | EROS STX GLOBAL CORPORATION ⚠ | 81,263 | $979K | 0.0% | $12.05 | $13.03 | — | — | G3788M114 |
| TIPT | TIPTREE INC | 149,726 | $979K | 0.0% | $6.54 * | $6.58 | +1.4% | COM | 88822Q103 |
| — | WESTERN ASSET MTG CAP CORP | 97,657 | $976K | 0.0% | $9.99 | $10.33 | — | COM | 95790D105 |
| EPM | EVOLUTION PETROLEUM CORP ⚠ | 88,455 | $975K | 0.0% | $11.02 * | $4.69 | +35.1% | — | 30049A107 |
| TIPX | SPDR SER TR | 51,348 | $975K | 0.0% | $18.99 | $19.18 | — | BLOMBERG 1 10 YR | 78468R861 |
| FNLC | FIRST BANCORP INC ME | 33,751 | $975K | 0.0% | $28.89 * | $18.59 | +9.2% | COM | 31866P102 |
| — | CIVITAS SOLUTIONS INC | 66,285 | $975K | 0.0% | $14.71 | $17.05 | — | COM | 17887R102 |
| — | ANTARES PHARMA INC | 290,071 | $972K | 0.0% | $3.35 | $3.12 | — | COM | 036642106 |
| IMKTA | INGLES MKTS INC | 28,386 | $970K | 0.0% | $34.17 * | $31.74 | -6.2% | CL A | 457030104 |
| — | ENTERPRISE BANCORP INC MASS | 28,254 | $968K | 0.0% | $34.26 | $36.01 | — | COM | 293668109 |
| HLIT | HARMONIC INC | 176,175 | $968K | 0.0% | $5.49 * | $4.47 | +11.7% | COM | 413160102 |
| — | INSEEGO CORP | 251,688 | $968K | 0.0% | $3.85 | $3.85 | — | COM | 45782B104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 128,195 | $967K | 0.0% | $7.54 | $5.75 | — | COM | 21833P103 |
| — | BLUEROCK RESIDENTIAL GWT REI ⚠ | 98,523 | $965K | 0.0% | $9.79 | $9.63 | — | — | 09627J102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 18,800 | $965K | 0.0% | $51.33 | $49.52 | — | SPONSORED ADR | 358029106 |
| — | PIXELWORKS INC | 213,908 | $964K | 0.0% | $4.51 | $4.48 | — | COM NEW | 72581M305 |
| LOCO | EL POLLO LOCO HLDGS INC | 76,920 | $964K | 0.0% | $12.53 * | $10.81 | +12.8% | COM | 268603107 |
| RUSHB | RUSH ENTERPRISES INC | 24,239 | $964K | 0.0% | $39.77 * | $16.08 | +8.5% | CL B | 781846308 |
| OLP | ONE LIBERTY PPTYS INC | 34,739 | $963K | 0.0% | $27.72 | $25.51 | — | COM | 682406103 |
| — | GNC HLDGS INC | 233,261 | $963K | 0.0% | $4.13 | $4.77 | — | COM CL A | 36191G107 |
| — | MBT FINL CORP | 85,356 | $962K | 0.0% | $11.27 | $9.51 | — | COM | 578877102 |
| HOFT | HOOKER FURNITURE CORP | 28,477 | $960K | 0.0% | $33.71 * | $33.28 | +32.5% | COM | 439038100 |
| LFCR | LANDEC CORP | 66,691 | $959K | 0.0% | $14.38 * | $13.21 | +4.6% | COM | 514766104 |
| RDI | READING INTERNATIONAL INC | 60,759 | $957K | 0.0% | $15.75 | $15.54 | +2.4% | CL A | 755408101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 64,954 | $956K | 0.0% | $14.72 * | $13.98 | +26.8% | COM | 19459J104 |
| — | FTS INTERNATIONAL INC | 81,102 | $954K | 0.0% | $11.76 | $15.13 | — | COM | 30283W104 |
| RILY | B RILEY FINL INC ⚠ | 42,128 | $953K | 0.0% | $22.62 | $18.00 | +24.1% | COM | 05580M108 |
| — | TEEKAY CORPORATION | 141,524 | $952K | 0.0% | $6.73 | $9.05 | — | COM | Y8564W103 |
| — | LANDCADIA HLDGS INC | 800,000 | $952K | 0.0% | $1.19 | — | — | CALL | 51476W115 |
| — | ADURO BIOTECH INC | 129,299 | $948K | 0.0% | $7.33 | $15.11 | — | COM | 00739L101 |
| SHM | SPDR SER TR | 19,882 | $948K | 0.0% | $47.68 | $47.71 | — | NUVEEN BLMBRG SR | 78468R739 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 41,200 | $946K | 0.0% | $22.96 | $21.17 | — | COM SHS BEN INT | 456237106 |
| — | PFSWEB INC | 127,826 | $944K | 0.0% | $7.39 | $9.32 | — | COM NEW | 717098206 |
| VUZI | VUZIX CORP | 144,477 | $944K | 0.0% | $6.53 * | $7.80 | -13.8% | COM NEW | 92921W300 |
| — | STEMLINE THERAPEUTICS INC | 56,734 | $940K | 0.0% | $16.57 | $10.93 | — | COM | 85858C107 |
| AROW | ARROW FINL CORP | 25,377 | $937K | 0.0% | $36.92 * | $20.46 | +30.9% | COM | 042744102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,033 | $936K | 0.0% | $24.61 * | $38.02 | +3.1% | COM | 03823U102 |
| IWO | ISHARES TR | 4,355 | $936K | 0.0% | $214.93 | $190.57 | — | RUS 2000 GRW ETF | 464287648 |
| — | EMERALD EXPOSITIONS EVENTS I | 56,978 | $936K | 0.0% | $16.43 | $21.37 | — | COM | 29103B100 |
| — | TEVA PHARMACEUTICAL FIN LLC | 1,000,000 | $935K | 0.0% | $0.94 | $0.88 | — | DBCV 0.250% 2/0 | 88163VAE9 |
| HVT | HAVERTY FURNITURE INC | 42,322 | $934K | 0.0% | $22.07 * | $22.19 | -2.6% | COM | 419596101 |
| — | J ALEXANDERS HLDGS INC | 78,280 | $929K | 0.0% | $11.87 | $10.88 | — | COM | 46609J106 |
| — | GOLAR LNG LTD | 889,000 | $929K | 0.0% | $1.04 | $1.02 | — | NOTE 2.750% 2/1 | 38046YAB7 |
| SSL | SASOL LTD | 24,019 | $928K | 0.0% | $38.64 | $38.54 | — | SPONSORED ADR | 803866300 |
| — | ARES MGMT LP | 40,010 | $928K | 0.0% | $23.19 | $23.06 | — | COM SHS REG INT | 04014Y101 |
| JYNT | JOINT CORP | 108,482 | $927K | 0.0% | $8.55 | $6.10 | +38.5% | COM | 47973J102 |
| — | IEC ELECTRS CORP NEW | 175,974 | $927K | 0.0% | $5.27 | $5.03 | — | COM | 44949L105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 85,600 | $926K | 0.0% | $10.82 | $10.49 | — | UNIT 99/99/9999 | G4182A110 |
| — | 1ST CONSTITUTION BANCORP | 44,864 | $926K | 0.0% | $20.64 | $20.82 | — | COM | 31986N102 |
| — | ANWORTH MORTGAGE ASSET CP ⚠ | 200,200 | $925K | 0.0% | $4.62 | $5.11 | — | COM | 037347101 |
| — | ATLANTIC POWER CORP ⚠ | 419,922 | $925K | 0.0% | $2.20 | $2.35 | — | COM NEW | 04878Q863 |
| CSTE | CAESARSTONE LTD | 49,949 | $924K | 0.0% | $18.50 * | $26.52 | -38.1% | ORD SHS | M20598104 |
| — | YRC WORLDWIDE INC | 103,035 | $924K | 0.0% | $8.97 | $13.03 | — | COM PAR $.01 | 984249607 |
| TRC | TEJON RANCH CO | 42,633 | $924K | 0.0% | $21.67 * | $21.39 | +6.6% | COM | 879080109 |
| — | AKCEA THERAPEUTICS INC | 26,397 | $923K | 0.0% | $34.97 | $25.91 | — | COM | 00972L107 |
| — | HAYNES INTERNATIONAL INC | 26,063 | $923K | 0.0% | $35.41 | $33.86 | — | COM NEW | 420877201 |
| — | GREEN PLAINS INC | 964,000 | $922K | 0.0% | $0.96 | $0.99 | — | NOTE 4.125% 9/0 | 393222AF1 |
| — | PENNS WOODS BANCORP INC | 21,245 | $922K | 0.0% | $43.40 | $45.84 | — | COM | 708430103 |
| WMK | WEIS MKTS INC | 21,254 | $921K | 0.0% | $43.33 * | $35.66 | +15.3% | COM | 948849104 |
| DAKT | DAKTRONICS INC | 117,739 | $921K | 0.0% | $7.82 | $8.90 | -12.8% | COM | 234264109 |
| — | NUVECTRA CORP | 41,843 | $919K | 0.0% | $21.96 | $17.23 | — | COM | 67075N108 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 439,525 | $918K | 0.0% | $2.09 * | $4.22 | -45.4% | COM | G65773106 |
| — | CORENERGY INFRASTRUCTURE TR | 24,504 | $918K | 0.0% | $37.46 | $36.23 | — | COM NEW | 21870U502 |
| — | HOLLYSYS AUTOMATION TCHNGY L ⚠ | 42,895 | $917K | 0.0% | $21.38 | $22.00 | — | SHS | G45667105 |
| — | ALTA MESA RES INC | 219,223 | $915K | 0.0% | $4.17 | $8.00 | — | CL A | 02133L109 |
| — | HOLLYSYS AUTOMATION TECHNOLO ⚠ | 42,895 | $915K | 0.0% | $21.33 | $22.00 | — | — | G45667105 |
| EWU | ISHARES TR | 26,801 | $914K | 0.0% | $34.10 | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| — | EMC INS GROUP INC | 37,107 | $914K | 0.0% | $24.63 | $27.87 | — | COM | 268664109 |
| CVGI | COMMERCIAL VEH GROUP INC | 99,841 | $913K | 0.0% | $9.14 * | $7.86 | +6.2% | COM | 202608105 |
| CZNC | CITIZENS & NORTHN CORP | 34,923 | $912K | 0.0% | $26.11 * | $13.58 | +36.4% | COM | 172922106 |
| DGII | DIGI INTL INC | 67,849 | $910K | 0.0% | $13.41 | $11.26 | +18.0% | COM | 253798102 |
| ALCO | ALICO INC | 26,923 | $909K | 0.0% | $33.76 * | $27.65 | +1.5% | COM | 016230104 |
| — | EXELA TECHNOLOGIES INC | 127,506 | $907K | 0.0% | $7.11 | $5.48 | — | COM | 30162V102 |
| MPAA | MOTORCAR PTS AMER INC | 38,713 | $907K | 0.0% | $23.43 | $25.61 | -9.1% | COM | 620071100 |
| — | CONSOL COAL RESOURCES LP ⚠ | 50,500 | $906K | 0.0% | $17.94 | $17.94 | — | — | 20855T100 |
| DGICA | DONEGAL GROUP INC | 63,921 | $906K | 0.0% | $14.17 * | $11.25 | -9.1% | CL A | 257701201 |
| — | CONSOL COAL RES LP ⚠ | 50,500 | $906K | 0.0% | $17.94 | $17.94 | — | COM UNIT | 20855T100 |
| GLPG | GALAPAGOS NV | 8,050 | $904K | 0.0% | $112.30 | $78.19 | — | SPON ADR | 36315X101 |
| LAB | FLUIDIGM CORP DEL | 120,716 | $903K | 0.0% | $7.48 * | $11.88 | -40.1% | COM | 34385P108 |
| — | ADAMAS PHARMACEUTICALS INC | 45,167 | $903K | 0.0% | $19.99 | $30.36 | — | COM | 00548A106 |
| — | ATTUNITY LTD | 47,858 | $903K | 0.0% | $18.87 | $10.80 | — | SHS NEW | M15332121 |
| CRT | CROSS TIMBERS RTY TR | 61,160 | $902K | 0.0% | $14.75 | $15.37 | — | TR UNIT | 22757R109 |
| WYNN | WYNN RESORTS LTD | 7,103 | $902K | 0.0% | $126.99 * | $141.51 | -3.1% | CALL | 983134107 |
| — | BLUEROCK RESIDENTIAL GRW REI ⚠ | 92,225 | $901K | 0.0% | $9.77 | $9.63 | — | COM CL A | 09627J102 |
| — | CHUYS HLDGS INC | 34,379 | $900K | 0.0% | $26.18 | $26.55 | — | COM | 171604101 |
| META | FACEBOOK INC | 5,483 | $900K | 0.0% | $164.14 * | $147.38 | +22.0% | CALL | 30303M102 |
| FMAO | FARMERS & MERCHANTS BANCORP ⚠ | 21,121 | $900K | 0.0% | $42.61 * | $29.84 | +18.9% | — | 30779N105 |
| BHB | BAR HBR BANKSHARES | 31,363 | $899K | 0.0% | $28.66 * | $20.41 | +8.2% | COM | 066849100 |
| ARGX | ARGENX SE | 11,851 | $898K | 0.0% | $75.77 | $61.82 | — | SPONSORED ADR | 04016X101 |
| SSTI | SHOTSPOTTER INC | 14,686 | $898K | 0.0% | $61.15 * | $24.59 | +97.5% | COM | 82536T107 |
| — | ECHO GLOBAL LOGISTICS INC | 850,000 | $898K | 0.0% | $1.06 | $0.96 | — | NOTE 2.500% 5/0 | 27875TAA9 |
| NWFL | NORWOOD FINANCIAL CORP | 22,961 | $897K | 0.0% | $39.07 * | $28.64 | +30.9% | COM | 669549107 |
| NNBR | NN INC | 57,122 | $890K | 0.0% | $15.58 * | $23.50 | -23.3% | COM | 629337106 |
| — | KINDRED BIOSCIENCES INC | 63,781 | $888K | 0.0% | $13.92 | $9.70 | — | COM | 494577109 |
| ALLT | ALLOT COMMUNICATIONS LTD ⚠ | 143,701 | $888K | 0.0% | $6.18 * | $5.49 | +6.7% | SHS | M0854Q105 |
| ALLT | ALLOT LTD ⚠ | 143,701 | $888K | 0.0% | $6.18 * | $5.49 | +6.7% | — | M0854Q105 |
| MSB | MESABI TR | 33,500 | $887K | 0.0% | $26.48 | $21.93 | — | CTF BEN INT | 590672101 |
| MLR | MILLER INDS INC TENN | 32,955 | $884K | 0.0% | $26.82 * | $21.77 | +5.8% | COM NEW | 600551204 |
| CAMT | CAMTEK LTD | 103,088 | $883K | 0.0% | $8.57 | $7.97 | +6.3% | ORD | M20791105 |
| — | KEYW HLDG CORP | 102,002 | $882K | 0.0% | $8.65 | $9.37 | — | COM | 493723100 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,958,077 | $882K | 0.0% | $0.45 | $2.72 | — | COM | 15117B103 |
| TS | TENARIS S A | 26,301 | $881K | 0.0% | $33.50 | $36.36 | — | SPONSORED ADR | 88031M109 |
| — | POTBELLY CORP | 71,690 | $880K | 0.0% | $12.28 | $12.59 | — | COM | 73754Y100 |
| — | NEW SR INVT GROUP INC | 149,451 | $880K | 0.0% | $5.89 | $10.44 | — | COM | 648691103 |
| — | SENSEONICS HLDGS INC | 183,948 | $877K | 0.0% | $4.77 | $3.74 | — | COM | 81727U105 |
| — | NAUTILUS INC | 62,978 | $876K | 0.0% | $13.91 | $14.87 | — | COM | 63910B102 |
| — | LEAF GROUP LTD | 87,885 | $876K | 0.0% | $9.97 | $9.71 | — | COM | 52177G102 |
| REX | REX AMERICAN RESOURCES CORP | 11,621 | $876K | 0.0% | $75.38 * | $12.93 | -1.5% | COM | 761624105 |
| — | BSB BANCORP INC MD | 26,930 | $875K | 0.0% | $32.49 | $30.24 | — | COM | 05573H108 |
| — | ACCESS NATL CORP | 32,333 | $874K | 0.0% | $27.03 | $25.83 | — | COM | 004337101 |
| — | PZENA INVESTMENT MGMT INC | 91,837 | $874K | 0.0% | $9.52 | $10.36 | — | CLASS A | 74731Q103 |
| — | TRANSGLOBE ENERGY CORP | 261,900 | $874K | 0.0% | $3.34 | $2.57 | — | COM | 893662106 |
| — | SYNERGY PHARMACEUTICALS DEL | 514,756 | $873K | 0.0% | $1.70 | $3.62 | — | COM NEW | 871639308 |
| GDEN | GOLDEN ENTMT INC | 36,242 | $869K | 0.0% | $23.98 * | $22.26 | +11.9% | COM | 381013101 |
| — | ARROW INVTS TR | 30,104 | $868K | 0.0% | $28.83 | $27.12 | — | QVM EQT FACTOR | 042765784 |
| — | RED LION HOTELS CORP | 69,507 | $867K | 0.0% | $12.47 | $9.50 | — | COM | 756764106 |
| UUUU | ENERGY FUELS INC | 264,328 | $866K | 0.0% | $3.28 * | $1.97 | +49.7% | COM NEW | 292671708 |
| ITIC | INVESTORS TITLE CO NC ⚠ | 5,159 | $866K | 0.0% | $167.86 * | $178.25 | +4.6% | — | 461804106 |
| SCHA | SCHWAB STRATEGIC TR | 11,349 | $865K | 0.0% | $76.22 | $75.03 | — | US SML CAP ETF | 808524607 |
| — | CURO GROUP HOLDINGS CORP ⚠ | 28,610 | $864K | 0.0% | $30.20 | $24.64 | — | — | 23131L107 |
| — | LA JOLLA PHARMACEUTICAL CO | 42,944 | $863K | 0.0% | $20.10 | $27.04 | — | COM PAR $.0001 2 | 503459604 |
| — | EROS INTL PLC ⚠ | 71,804 | $863K | 0.0% | $12.02 | $13.03 | — | SHS NEW | G3788M114 |
| — | ERA GROUP INC | 70,008 | $862K | 0.0% | $12.31 | $10.56 | — | COM | 26885G109 |
| — | SYSTEMAX INC | 26,220 | $861K | 0.0% | $32.84 | $23.58 | — | COM | 871851101 |
| — | VERITIV CORP | 23,703 | $860K | 0.0% | $36.28 | $42.47 | — | COM | 923454102 |
| — | ATLANTIC PWR CORP ⚠ | 390,777 | $856K | 0.0% | $2.19 | $2.35 | — | — | 04878Q863 |
| LCUT | LIFETIME BRANDS INC | 78,322 | $852K | 0.0% | $10.88 * | $13.82 | -27.7% | COM | 53222Q103 |
| IEFA | ISHARES TR | 13,295 | $851K | 0.0% | $64.01 | $65.46 | — | CORE MSCI EAFE | 46432F842 |
| DSX | DIANA SHIPPING INC | 206,675 | $851K | 0.0% | $4.12 * | $2.46 | +2.1% | COM | Y2066G104 |
| DOMO | DOMO INC | 39,709 | $850K | 0.0% | $21.41 * | $19.81 | 0.0% | COM CL B | 257554105 |
| — | ZIOPHARM ONCOLOGY INC | 265,429 | $848K | 0.0% | $3.19 | $4.14 | — | COM | 98973P101 |
| — | ARATANA THERAPEUTICS INC | 145,476 | $848K | 0.0% | $5.83 | $8.75 | — | COM | 03874P101 |
| — | SI FINL GROUP INC MD | 60,658 | $847K | 0.0% | $13.96 | $14.74 | — | COM | 78425V104 |
| ENPH | ENPHASE ENERGY INC | 175,020 | $846K | 0.0% | $4.83 * | $3.55 | +54.1% | COM | 29355A107 |
| — | CEDAR REALTY TRUST INC | 181,537 | $844K | 0.0% | $4.65 | $5.87 | — | COM NEW | 150602209 |
| CIA | CITIZENS INC | 100,528 | $843K | 0.0% | $8.39 * | $7.56 | +6.2% | CL A | 174740100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 14,449 | $843K | 0.0% | $58.34 | $47.40 | — | COM | 090931106 |
| IEF | ISHARES TR | 8,292 | $840K | 0.0% | $101.30 | $103.19 | — | BARCLAYS 7 10 YR | 464287440 |
| — | TESSCO TECHNOLOGIES INC | 54,982 | $838K | 0.0% | $15.24 | $17.01 | — | COM | 872386107 |
| IVW | ISHARES TR | 4,712 | $835K | 0.0% | $177.21 | $154.94 | — | S&P 500 GRWT ETF | 464287309 |
| — | HALLMARK FINL SVCS INC ⚠ | 75,879 | $835K | 0.0% | $11.00 | $10.92 | — | COM NEW | 40624Q203 |
| PLUG | PLUG POWER INC | 434,117 | $832K | 0.0% | $1.92 | $2.24 | -12.9% | COM NEW | 72919P202 |
| VPG | VISHAY PRECISION GROUP INC | 22,284 | $832K | 0.0% | $37.34 * | $21.00 | +93.8% | COM | 92835K103 |
| RYZ | RYERSON HLDG CORP | 73,704 | $832K | 0.0% | $11.29 | $9.91 | +13.4% | COM | 783754104 |
| — | DIREXION SHS ETF TR | 39,305 | $831K | 0.0% | $21.14 | $20.94 | — | 20YR TRES BEAR | 25459Y405 |
| — | GS ACQUISITION HLDGS CORP | 80,553 | $830K | 0.0% | $10.30 | $10.25 | — | UNIT 06/12/2023 | 36255F201 |
| NODK | NI HLDGS INC | 49,232 | $828K | 0.0% | $16.82 | $16.67 | +0.3% | COM | 65342T106 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 43,604 | $827K | 0.0% | $18.97 * | $22.55 | -13.3% | COM | 868358102 |
| — | EXTRACTION OIL AND GAS INC | 73,297 | $826K | 0.0% | $11.27 | $15.66 | — | COM | 30227M105 |
| CVLG | COVENANT LOGISTICS GROUP INC ⚠ | 28,446 | $826K | 0.0% | $29.04 * | $12.76 | +13.5% | CL A | 22284P105 |
| — | GLOBAL MED REIT INC | 87,840 | $826K | 0.0% | $9.40 | $8.38 | — | COM NEW | 37954A204 |
| HWKN | HAWKINS INC | 19,927 | $825K | 0.0% | $41.40 * | $20.91 | -5.6% | COM | 420261109 |
| INTT | INTEST CORP | 106,428 | $824K | 0.0% | $7.74 * | $7.62 | +6.0% | COM | 461147100 |
| KREF | KKR REAL ESTATE FIN TR INC | 40,946 | $824K | 0.0% | $20.12 | $19.89 | — | COM | 48251K100 |
| SEB | SEABOARD CORP | 223 | $824K | 0.0% | $3695.07 | $3951.23 | -7.4% | COM | 811543107 |
| — | ENZO BIOCHEM INC | 200,478 | $824K | 0.0% | $4.11 | $6.99 | — | COM | 294100102 |
| TBHC | KIRKLANDS INC | 81,666 | $823K | 0.0% | $10.08 * | $11.12 | -2.7% | COM | 497498105 |
| — | DYNEX CAP INC | 129,008 | $822K | 0.0% | $6.37 | $6.73 | — | COM NEW | 26817Q506 |
| USRT | ISHARES TR | 16,946 | $820K | 0.0% | $48.39 | $48.83 | — | CRE U S REIT ETF | 464288521 |
| PHG | KONINKLIJKE PHILIPS N V | 18,007 | $819K | 0.0% | $45.48 | $39.95 | — | NY REG SH NEW | 500472303 |
| — | MACATAWA BK CORP | 70,090 | $818K | 0.0% | $11.67 | $8.76 | — | COM | 554225102 |
| — | EQT GP HLDGS LP | 39,280 | $816K | 0.0% | $20.77 | $21.09 | — | COM UNIT REP | 26885J103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 75,657 | $816K | 0.0% | $10.79 * | $8.06 | +8.1% | COM | 958892101 |
| — | BANCOLOMBIA S A | 19,546 | $814K | 0.0% | $41.65 | $42.96 | — | SPON ADR PREF | 05968L102 |
| — | SYROS PHARMACEUTICALS INC | 68,418 | $813K | 0.0% | $11.88 | $10.69 | — | COM | 87184Q107 |
| SB | SAFE BULKERS INC | 281,471 | $809K | 0.0% | $2.87 * | $2.89 | +6.6% | COM | Y7388L103 |
| LE | LANDS END INC NEW | 46,170 | $808K | 0.0% | $17.50 * | $17.36 | +35.5% | COM | 51509F105 |
| BIL | SPDR SER TR | 8,805 | $806K | 0.0% | $91.54 | $91.53 | — | SPDR BLOOMBERG | 78468R663 |
| MSFT | MICROSOFT CORP | 7,058 | $806K | 0.0% | $114.20 * | $60.12 | +67.7% | PUT | 594918104 |
| — | BELLICUM PHARMACEUTICALS INC | 130,878 | $804K | 0.0% | $6.14 | $10.62 | — | COM | 079481107 |
| — | ACHAOGEN INC | 201,763 | $804K | 0.0% | $3.98 | $6.25 | — | COM | 004449104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,515 | $803K | 0.0% | $106.85 | $106.43 | — | S&P500 EQL WGT | 46137V357 |
| ITIC | INVESTORS TITLE CO ⚠ | 4,793 | $802K | 0.0% | $167.33 * | $178.25 | +4.6% | COM | 461804106 |
| — | MEI PHARMA INC | 186,078 | $801K | 0.0% | $4.30 | $2.49 | — | COM NEW | 55279B202 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 73,275 | $800K | 0.0% | $10.92 | $18.22 | — | SHS UNITS LLI | 29250X103 |
| EML | EASTERN CO | 28,210 | $799K | 0.0% | $28.32 * | $20.36 | +22.3% | COM | 276317104 |
| — | CASA SYS INC | 54,213 | $798K | 0.0% | $14.72 | $18.56 | — | COM | 14713L102 |
| FMAO | FARMER & MERCHANTS BANCORP I ⚠ | 18,774 | $798K | 0.0% | $42.51 * | $29.84 | +18.9% | COM | 30779N105 |
| — | RELIANT BANCORP INC | 31,180 | $795K | 0.0% | $25.50 | $24.43 | — | COM | 75956B101 |
| CTRN | CITI TRENDS INC | 27,696 | $794K | 0.0% | $28.67 | $22.55 | +27.3% | COM | 17306X102 |
| — | HALLMARK FINL SVCS INC EC ⚠ | 72,420 | $794K | 0.0% | $10.96 | $10.92 | — | — | 40624Q203 |
| — | ORCHID IS CAP INC | 109,737 | $794K | 0.0% | $7.24 | $9.29 | — | COM | 68571X103 |
| SMBC | SOUTHERN MO BANCORP INC | 21,315 | $793K | 0.0% | $37.20 * | $25.71 | +33.7% | COM | 843380106 |
| — | CAMBRIDGE BANCORP | 8,807 | $790K | 0.0% | $89.70 | $88.03 | — | COM | 132152109 |
| — | EVO PMTS INC | 33,121 | $790K | 0.0% | $23.85 | $23.85 | — | CL A COM | 26927E104 |
| — | KADMON HLDGS INC | 236,765 | $789K | 0.0% | $3.33 | $3.68 | — | COM | 48283N106 |
| — | DONNELLEY R R & SONS CO | 146,428 | $789K | 0.0% | $5.39 | $14.67 | — | COM | 257867200 |
| — | DRIVE SHACK INC | 132,438 | $788K | 0.0% | $5.95 | $5.30 | — | COM | 262077100 |
| — | WIDEOPENWEST INC | 70,497 | $788K | 0.0% | $11.18 | $11.70 | — | COM | 96758W101 |
| — | VIVINT SOLAR INC | 151,597 | $787K | 0.0% | $5.19 | $3.71 | — | COM | 92854Q106 |
| VB | VANGUARD INDEX FDS | 4,829 | $786K | 0.0% | $162.77 | $148.24 | — | SMALL CP ETF | 922908751 |
| — | CHIMERIX INC | 202,083 | $785K | 0.0% | $3.88 | $7.25 | — | COM | 16934W106 |
| — | EAGLE BULK SHIPPING INC | 140,002 | $785K | 0.0% | $5.61 | $4.85 | — | SHS NEW | Y2187A143 |
| — | PANHANDLE OIL & GAS INC ⚠ | 42,480 | $784K | 0.0% | $18.46 | $20.17 | — | CL A | 698477106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 29,249 | $784K | 0.0% | $26.80 * | $37.37 | -24.2% | COM | 205306103 |
| TTEC | TTEC HLDGS INC | 30,307 | $782K | 0.0% | $25.80 * | $36.85 | -21.0% | COM | 89854H102 |
| — | POINTER TELOCATION LTD | 60,052 | $780K | 0.0% | $12.99 | $12.04 | — | SHS | M7946T104 |
| — | DURECT CORP | 706,224 | $776K | 0.0% | $1.10 | $1.37 | — | COM | 266605104 |
| — | COMPUTER TASK GROUP INC | 148,386 | $774K | 0.0% | $5.22 | $6.80 | — | COM | 205477102 |
| BWFG | BANKWELL FINL GROUP INC | 24,706 | $773K | 0.0% | $31.29 * | $21.99 | +19.4% | COM | 06654A103 |
| — | INDUSTRIAS BACHOCO S A B DE | 14,257 | $773K | 0.0% | $54.22 | $54.75 | — | SPON ADR B | 456463108 |
| — | AMERICAN RAILCAR INDS INC | 16,779 | $771K | 0.0% | $45.95 | $40.28 | — | COM | 02916P103 |
| CSV | CARRIAGE SVCS INC | 35,852 | $771K | 0.0% | $21.51 | $22.32 | -5.0% | COM | 143905107 |
| CTSO | CYTOSORBENTS CORP | 59,829 | $771K | 0.0% | $12.89 * | $7.56 | +65.9% | COM NEW | 23283X206 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 62,319 | $770K | 0.0% | $12.36 * | $19.32 | -31.6% | CLASS A | G4095J109 |
| — | APTINYX INC | 26,649 | $770K | 0.0% | $28.89 | $27.98 | — | COM | 03836N103 |
| — | MINERVA NEUROSCIENCES INC | 61,485 | $770K | 0.0% | $12.52 | $8.74 | — | COM | 603380106 |
| — | CURO GROUP HLDGS CORP ⚠ | 25,521 | $769K | 0.0% | $30.13 | $24.64 | — | COM | 23131L107 |
| — | ELOXX PHARMACEUTICALS INC | 45,157 | $768K | 0.0% | $17.01 | $17.01 | — | COM | 29014R103 |
| — | TPG PACE HLDGS CORP | 439,034 | $768K | 0.0% | $1.75 | — | — | CALL | G89827110 |
| VLUE | ISHARES TR | 8,735 | $767K | 0.0% | $87.81 | $83.38 | — | EDGE MSCI USA VL | 46432F388 |
| CRNT | CERAGON NETWORKS LTD | 227,167 | $765K | 0.0% | $3.37 | $3.39 | +0.2% | ORD | M22013102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 25,200 | $765K | 0.0% | $30.36 | $29.05 | — | INDXX INOVTV ETF | 33741X201 |
| — | JUST ENERGY GROUP INC | 246,244 | $763K | 0.0% | $3.10 | $4.84 | — | COM | 48213W101 |
| VRA | VERA BRADLEY INC | 50,133 | $763K | 0.0% | $15.22 * | $11.35 | +28.6% | COM | 92335C106 |
| FLWS | FLWS/1-800 FLOWERS | 64,494 | $759K | 0.0% | $11.77 * | $11.05 | +17.3% | CL A | 68243Q106 |
| — | RED HAT INC | 410,000 | $757K | 0.0% | $1.85 | $1.34 | — | NOTE 0.250%10/0 | 756577AD4 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 64,461 | $756K | 0.0% | $11.73 | $11.41 | — | COM | 10482B101 |
| — | VICTORY PORTFOLIOS II | 22,500 | $754K | 0.0% | $33.51 | $34.57 | — | VCSHS INTL HG DV | 92647N881 |
| UNTY | UNITY BANCORP INC | 33,023 | $754K | 0.0% | $22.83 * | $15.71 | +35.8% | COM | 913290102 |
| — | WELLPOINT INC ⚠ | 199,000 | $751K | 0.0% | $3.77 | $1.89 | — | CALL | 94973VBG1 |
| — | ANTHEM INC ⚠ | 199,000 | $751K | 0.0% | $3.77 | $1.89 | — | CALL | 94973VBG1 |
| RCKY | ROCKY BRANDS INC | 26,634 | $751K | 0.0% | $28.20 * | $16.90 | +72.6% | COM | 774515100 |
| HYDB | ISHARES TR | 15,100 | $751K | 0.0% | $49.74 | $49.74 | — | EDEG HIG YLELD | 46435G250 |
| — | PIERIS PHARMACEUTICALS INC | 134,194 | $750K | 0.0% | $5.59 | $6.04 | — | COM | 720795103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 22,568 | $749K | 0.0% | $33.19 | $32.84 | +2.2% | COM | 598511103 |
| — | PRECISION DRILLING CORP | 216,556 | $748K | 0.0% | $3.45 | $3.35 | — | COM 2010 | 74022D308 |
| REM | ISHARES TR | 17,166 | $748K | 0.0% | $43.57 | $43.23 | — | MORTGE REL ETF | 46435G342 |
| CALX | CALIX INC | 92,207 | $746K | 0.0% | $8.09 * | $6.81 | +12.1% | COM | 13100M509 |
| — | STERLING BANCORP INC | 66,087 | $746K | 0.0% | $11.29 | $12.58 | — | COM | 85917W102 |
| — | COMMUNITY BANKERS TR CORP | 84,838 | $745K | 0.0% | $8.78 | $8.22 | — | COM | 203612106 |
| BY | BYLINE BANCORP INC | 32,913 | $745K | 0.0% | $22.64 * | $19.54 | +7.4% | COM | 124411109 |
| TWI | TITAN INTL INC ILL | 100,677 | $745K | 0.0% | $7.40 * | $10.39 | -19.1% | COM | 88830M102 |
| — | ALLAKOS INC | 16,611 | $745K | 0.0% | $44.85 | $44.85 | — | COM | 01671P100 |
| — | ABRAXAS PETE CORP | 319,777 | $742K | 0.0% | $2.32 | $2.29 | — | COM | 003830106 |
| — | JERNIGAN CAP INC | 38,489 | $741K | 0.0% | $19.25 | $19.26 | — | COM | 476405105 |
| CLAR | CLARUS CORP NEW | 66,868 | $737K | 0.0% | $11.02 * | $6.37 | +38.8% | COM | 18270P109 |
| SILC | SILICOM LTD | 18,186 | $737K | 0.0% | $40.53 * | $44.86 | -14.0% | ORD | M84116108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 57,809 | $737K | 0.0% | $12.75 | $15.28 | — | SHS | G8766E109 |
| MTLS | MATERIALISE NV | 53,541 | $737K | 0.0% | $13.77 | $12.99 | — | SPONSORED ADS | 57667T100 |
| BLBD | BLUE BIRD CORP | 30,126 | $736K | 0.0% | $24.43 * | $19.58 | +17.4% | COM | 095306106 |
| SENEA | SENECA FOODS CORP NEW | 21,833 | $735K | 0.0% | $33.66 * | $32.10 | -6.2% | CL A | 817070501 |
| — | LILIS ENERGY INC | 149,748 | $732K | 0.0% | $4.89 | $4.97 | — | COM NEW | 532403201 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 13,600 | $730K | 0.0% | $53.68 | $48.11 | — | SPONSORED ADR | 82706C108 |
| CVLG | COVENANT TRANSN GROUP INC ⚠ | 25,181 | $730K | 0.0% | $28.99 * | $12.76 | +13.5% | — | 22284P105 |
| — | SANCHEZ ENERGY CORP | 317,583 | $729K | 0.0% | $2.30 | $5.08 | — | COM | 79970Y105 |
| GAIA | GAIA INC NEW | 47,417 | $728K | 0.0% | $15.35 * | $11.25 | +59.4% | CL A | 36269P104 |
| ADT | ADT INC DEL ⚠ | 77,376 | $727K | 0.0% | $9.40 * | $8.14 | -14.2% | — | 00090Q103 |
| — | MARINUS PHARMACEUTICALS INC | 72,851 | $727K | 0.0% | $9.98 | $8.38 | — | COM | 56854Q101 |
| RBBN | RIBBON COMMUNICATIONS INC | 106,148 | $724K | 0.0% | $6.82 * | $7.27 | -2.1% | COM | 762544104 |
| — | SMART & FINAL STORES INC | 126,930 | $723K | 0.0% | $5.70 | $8.50 | — | COM | 83190B101 |
| IWV | ISHARES TR | 4,197 | $723K | 0.0% | $172.27 | $156.20 | — | RUSSELL 3000 ETF | 464287689 |
| UTMD | UTAH MED PRODS INC | 7,697 | $723K | 0.0% | $93.93 | $67.89 | +40.7% | COM | 917488108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 193,239 | $723K | 0.0% | $3.74 | $3.81 | — | CL A NEW | G20045202 |
| ALOT | ASTRONOVA INC | 33,460 | $722K | 0.0% | $21.58 * | $16.43 | +17.3% | COM | 04638F108 |
| PAMT | P A M TRANSN SVCS INC | 11,115 | $721K | 0.0% | $64.87 * | $9.04 | +55.0% | COM | 693149106 |
| SIGA | SIGA TECHNOLOGIES INC | 104,832 | $721K | 0.0% | $6.88 * | $4.75 | +13.1% | COM | 826917106 |
| — | BARNES & NOBLE INC | 124,806 | $721K | 0.0% | $5.78 | $11.14 | — | COM | 067774109 |
| — | CORIUM INTL INC | 75,816 | $720K | 0.0% | $9.50 | $8.91 | — | COM | 21887L107 |
| — | APOLLO COML REAL EST FIN INC | 725,000 | $719K | 0.0% | $0.99 | $1.00 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 116,206 | $718K | 0.0% | $6.18 * | $4.99 | +11.7% | COM | 390607109 |
| DMRC | DIGIMARC CORP NEW | 22,840 | $717K | 0.0% | $31.39 * | $31.94 | -8.0% | COM | 25381B101 |
| — | ARC DOCUMENT SOLUTIONS INC | 252,612 | $717K | 0.0% | $2.84 | $2.35 | — | COM | 00191G103 |
| — | INNERWORKINGS INC | 90,391 | $714K | 0.0% | $7.90 | $10.67 | — | COM | 45773Y105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 22,187 | $713K | 0.0% | $32.14 | $29.28 | — | REG SHS | L0175J104 |
| STRS | STRATUS PPTYS INC | 23,335 | $713K | 0.0% | $30.55 | $29.44 | +3.7% | COM NEW | 863167201 |
| — | TRICIDA INC | 23,374 | $713K | 0.0% | $30.50 | $30.50 | — | COM | 89610F101 |
| CLNE | CLEAN ENERGY FUELS CORP | 274,697 | $712K | 0.0% | $2.59 * | $3.25 | -14.3% | COM | 184499101 |
| VTIP | VANGUARD MALVERN FDS | 14,680 | $710K | 0.0% | $48.37 | $48.61 | — | STRM INFPROIDX | 922020805 |
| LYG | LLOYDS BANKING GROUP PLC | 234,075 | $710K | 0.0% | $3.03 | $3.50 | — | SPONSORED ADR | 539439109 |
| FARM | FARMER BROS CO | 26,874 | $708K | 0.0% | $26.35 * | $29.79 | -3.8% | COM | 307675108 |
| — | FORTRESS BIOTECH INC | 442,264 | $706K | 0.0% | $1.60 | $2.54 | — | COM | 34960Q109 |
| — | PANHANDLE OIL AND GAS INC ⚠ | 38,325 | $705K | 0.0% | $18.40 | $20.17 | — | — | 698477106 |
| — | DOWDUPONT INC | 10,916 | $702K | 0.0% | $64.31 | $68.45 | — | CALL | 26078J100 |
| — | AVID BIOSERVICES INC | 102,391 | $701K | 0.0% | $6.85 | $4.37 | — | COM | 05368M106 |
| MHH | MASTECH DIGITAL INC | 73,177 | $700K | 0.0% | $9.57 | $7.27 | +34.1% | COM | 57633B100 |
| FNWB | FIRST NORTHWEST BANCORP | 45,427 | $698K | 0.0% | $15.37 * | $14.41 | -0.7% | COM | 335834107 |
| HBCP | HOME BANCORP INC | 16,088 | $697K | 0.0% | $43.32 * | $34.19 | +9.7% | COM | 43689E107 |
| MPB | MID PENN BANCORP INC | 23,885 | $695K | 0.0% | $29.10 * | $26.69 | -6.6% | COM | 59540G107 |
| — | PDVWIRELESS INC | 20,555 | $695K | 0.0% | $33.81 | $25.82 | — | COM | 69290R104 |
| — | ARLINGTON ASSET INVST CORP ⚠ | 74,194 | $693K | 0.0% | $9.34 | $11.48 | — | CL A NEW | 041356205 |
| — | HANGER INC | 33,300 | $693K | 0.0% | $20.81 | $20.81 | — | COM NEW | 41043F208 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 50,072 | $692K | 0.0% | $13.82 * | $14.95 | +7.8% | CL A | 828359109 |
| XENE | XENON PHARMACEUTICALS INC | 52,423 | $691K | 0.0% | $13.18 * | $6.21 | +86.5% | COM | 98420N105 |
| — | LADENBURG THALMAN FIN SVCS I | 256,450 | $690K | 0.0% | $2.69 | $2.90 | — | COM | 50575Q102 |
| — | MACKINAC FINL CORP | 42,613 | $690K | 0.0% | $16.19 | $16.38 | — | COM | 554571109 |
| RICK | RCI HOSPITALITY HLDGS INC | 23,333 | $689K | 0.0% | $29.53 * | $23.43 | +36.0% | COM | 74934Q108 |
| ARTNA | ARTESIAN RES CORP ⚠ | 18,752 | $688K | 0.0% | $36.69 * | $29.78 | +0.8% | CL A | 043113208 |
| — | MEET GROUP INC | 139,335 | $688K | 0.0% | $4.94 | $4.26 | — | COM | 58513U101 |
| — | AVEO PHARMACEUTICALS INC | 207,860 | $687K | 0.0% | $3.31 | $2.49 | — | COM | 053588109 |
| — | TOCAGEN INC | 44,060 | $685K | 0.0% | $15.55 | $11.83 | — | COM | 888846102 |
| — | BG STAFFING INC | 25,233 | $685K | 0.0% | $27.15 | $22.83 | — | COM | 05544A109 |
| — | CONFORMIS INC | 647,100 | $685K | 0.0% | $1.06 | $1.79 | — | COM | 20717E101 |
| — | INTREPID POTASH INC | 191,025 | $684K | 0.0% | $3.58 | $4.01 | — | COM | 46121Y102 |
| — | OPES ACQUISITION CORP | 69,400 | $683K | 0.0% | $9.84 | $9.84 | — | COM | 68373P100 |
| — | INDEXIQ ETF TR | 31,524 | $681K | 0.0% | $21.60 | $20.89 | — | HDG EVE DRIV | 45409B404 |
| — | NEOPHOTONICS CORP | 81,850 | $678K | 0.0% | $8.28 | $7.02 | — | COM | 64051T100 |
| — | PACIFIC MERCANTILE BANCORP | 72,593 | $677K | 0.0% | $9.33 | $8.93 | — | COM | 694552100 |
| IXN | ISHARES TR | 3,864 | $676K | 0.0% | $174.95 | $158.05 | — | GLOBAL TECH ETF | 464287291 |
| ESRT | EMPIRE ST RLTY TR INC | 40,848 | $676K | 0.0% | $16.55 | $20.61 | — | CL A | 292104106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 194,843 | $672K | 0.0% | $3.45 * | $6.75 | -51.8% | COM | 203668108 |
| — | GORDON POINTE ACQUISITION CO | 68,227 | $672K | 0.0% | $9.85 | $9.72 | — | COM CLASS A | 382788107 |
| CMRE | COSTAMARE INC | 103,847 | $672K | 0.0% | $6.47 * | $5.18 | +3.2% | SHS | Y1771G102 |
| FUNC | FIRST UTD CORP | 35,833 | $672K | 0.0% | $18.75 * | $14.24 | +7.6% | COM | 33741H107 |
| — | ABERDEEN EMRG MRKTS EQT INM | 97,723 | $669K | 0.0% | $6.85 | $6.98 | — | COM | 00301W105 |
| IYF | ISHARES TR | 5,500 | $668K | 0.0% | $121.45 | $117.46 | — | U.S. FINLS ETF | 464287788 |
| — | RIGNET INC | 32,860 | $667K | 0.0% | $20.30 | $15.78 | — | COM | 766582100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 67,420 | $667K | 0.0% | $9.89 * | $10.40 | +5.6% | COM | 55933J203 |
| CX | CEMEX SAB DE CV | 94,622 | $666K | 0.0% | $7.04 | $9.07 | — | SPON ADR NEW | 151290889 |
| — | DASEKE INC | 83,422 | $666K | 0.0% | $7.98 | $11.75 | — | COM | 23753F107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 136,021 | $664K | 0.0% | $4.88 * | $3.94 | -17.2% | CL A | 29382R107 |
| — | LEAP THERAPEUTICS INC | 85,338 | $664K | 0.0% | $7.78 | $8.18 | — | COM | 52187K101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 24,100 | $663K | 0.0% | $27.51 | $25.67 | — | DIVID ACHIEVEV | 46137V506 |
| GSHD | GOOSEHEAD INS INC | 19,570 | $662K | 0.0% | $33.83 * | $21.32 | +36.0% | COM CL A | 38267D109 |
| ACNB | ACNB CORP | 17,818 | $661K | 0.0% | $37.10 * | $21.31 | +31.8% | COM | 000868109 |
| — | HAYMAKER ACQUISITION CORP | 67,653 | $660K | 0.0% | $9.76 | $9.76 | — | COM CLASS A | 420870107 |
| — | WOORI BK | 14,576 | $660K | 0.0% | $45.28 | $45.42 | — | ADR | 98105T104 |
| GNK | GENCO SHIPPING & TRADING LTD | 47,129 | $658K | 0.0% | $13.96 | $11.31 | +24.9% | SHS | Y2685T131 |
| DOCU | DOCUSIGN INC | 12,545 | $657K | 0.0% | $52.37 * | $55.78 | +1.7% | COM | 256163106 |
| ADMA | ADMA BIOLOGICS INC | 105,913 | $657K | 0.0% | $6.20 * | $5.54 | +4.0% | COM | 000899104 |
| SVRA | SAVARA INC | 59,019 | $657K | 0.0% | $11.13 * | $11.67 | -1.4% | COM | 805111101 |
| — | PROVIDENT BANCORP INC | 22,770 | $657K | 0.0% | $28.85 | $23.37 | — | COM | 74383X109 |
| ROYTL | PACIFIC COAST OIL TR | 240,300 | $656K | 0.0% | $2.73 | $2.57 | — | UNIT BEN INT | 694103102 |
| — | JOUNCE THERAPEUTICS INC | 101,178 | $656K | 0.0% | $6.48 | $8.99 | — | COM | 481116101 |
| — | U S XPRESS ENTERPRISES INC ⚠ | 47,506 | $656K | 0.0% | $13.81 | $14.07 | — | COM CL A | 90338N202 |
| — | EIGER BIOPHARMACEUTICALS INC | 54,584 | $655K | 0.0% | $12.00 | $12.18 | — | COM | 28249U105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 81,147 | $655K | 0.0% | $8.07 * | $8.26 | -13.8% | COM | 87164F105 |
| — | 22ND CENTY GROUP INC | 232,844 | $653K | 0.0% | $2.80 | $2.45 | — | COM | 90137F103 |
| DGRO | ISHARES TR | 17,567 | $651K | 0.0% | $37.06 | $35.90 | — | CORE DIV GRWTH | 46434V621 |
| — | EVERBRIDGE INC | 370,000 | $650K | 0.0% | $1.76 | $1.68 | — | NOTE 1.500%11/0 | 29978AAA2 |
| LQDT | LIQUIDITY SERVICES INC | 102,416 | $648K | 0.0% | $6.33 * | $7.10 | -3.1% | COM | 53635B107 |
| — | AMERICAN RENAL ASSOCS HLDGS ⚠ | 29,861 | $646K | 0.0% | $21.63 | $16.34 | — | — | 029227105 |
| XLRE | SELECT SECTOR SPDR TR | 19,729 | $644K | 0.0% | $32.64 | $30.95 | — | RL EST SEL SEC | 81369Y860 |
| GORO | GOLD RESOURCE CORP | 125,597 | $644K | 0.0% | $5.13 * | $4.74 | +22.0% | COM | 38068T105 |
| — | CALAMP CORP | 614,000 | $644K | 0.0% | $1.05 | $1.03 | — | NOTE 1.625% 5/1 | 128126AB5 |
| — | TEEKAY OFFSHORE PARTNERS L P | 275,255 | $644K | 0.0% | $2.34 | $2.31 | — | PARTNERSHIP UN | Y8565J101 |
| ACNT | SYNALLOY CORP ⚠ | 28,107 | $643K | 0.0% | $22.88 * | $14.40 | +51.0% | COM | 871565107 |
| — | INDEXIQ ETF TR | 28,948 | $643K | 0.0% | $22.21 | $21.94 | — | LNG SHT TRACK | 45409B305 |
| — | CENTRAL VY CMNTY BANCORP ⚠ | 29,684 | $642K | 0.0% | $21.63 | $20.20 | — | — | 155685100 |
| SGRY | SURGERY PARTNERS INC | 38,970 | $642K | 0.0% | $16.47 * | $16.85 | -5.3% | COM | 86881A100 |
| — | COVIA HLDGS CORP | 71,466 | $640K | 0.0% | $8.96 | $16.06 | — | COM | 22305A103 |
| — | GOLDEN STAR RES LTD CDA | 879,501 | $637K | 0.0% | $0.72 | $0.56 | — | COM | 38119T104 |
| GEF/B | GREIF INC | 11,067 | $636K | 0.0% | $57.47 * | $38.57 | +3.9% | CL B | 397624206 |
| — | GORES HLDGS II INC | 299,200 | $634K | 0.0% | $2.12 | — | — | CALL | 382867117 |
| — | WESTERN GAS EQUITY PARTNERS | 21,170 | $633K | 0.0% | $29.90 | $38.58 | — | COMUNT LTD PT | 95825R103 |
| — | TILE SHOP HLDGS INC | 88,644 | $632K | 0.0% | $7.13 | $10.22 | — | COM | 88677Q109 |
| PROV | PROVIDENT FINL HLDGS INC | 34,318 | $628K | 0.0% | $18.30 | $19.04 | -3.5% | COM | 743868101 |
| VDE | VANGUARD WORLD FDS | 5,963 | $627K | 0.0% | $105.15 | $103.57 | — | ENERGY ETF | 92204A306 |
| WEYS | WEYCO GROUP INC | 17,848 | $627K | 0.0% | $35.13 * | $32.25 | +12.6% | COM | 962149100 |
| UPS | UNITED PARCEL SERVICE INC | 5,362 | $626K | 0.0% | $116.75 * | $76.42 | +15.7% | PUT | 911312106 |
| ADT | ADT INC ⚠ | 67,011 | $626K | 0.0% | $9.34 * | $8.14 | -14.2% | COM | 00090Q103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 12,988 | $625K | 0.0% | $48.12 | $32.20 | — | COM | 45781V101 |
| OOMA | OOMA INC | 37,723 | $624K | 0.0% | $16.54 * | $10.86 | +47.8% | COM | 683416101 |
| — | ARLINGTON ASSET INVT CORP ⚠ | 66,845 | $623K | 0.0% | $9.32 | $11.48 | — | — | 041356205 |
| IBB | ISHARES TR | 5,097 | $621K | 0.0% | $121.84 | $106.74 | — | NASDAQ BIOTECH | 464287556 |
| — | TALEND S A | 8,893 | $620K | 0.0% | $69.72 | $66.96 | — | ADS | 874224207 |
| CHMG | CHEMUNG FINL CORP | 14,616 | $618K | 0.0% | $42.28 * | $34.73 | +4.6% | COM | 164024101 |
| PEBK | PEOPLES BANCORP N C INC | 21,453 | $617K | 0.0% | $28.76 * | $28.70 | +6.9% | COM | 710577107 |
| — | MAIDEN HOLDINGS LTD | 215,585 | $612K | 0.0% | $2.84 | $11.06 | — | SHS | G5753U112 |
| — | SECUREWORKS CORP | 41,913 | $612K | 0.0% | $14.60 | $10.40 | — | CL A | 81374A105 |
| GERN | GERON CORP | 348,060 | $611K | 0.0% | $1.76 * | $2.56 | +70.3% | COM | 374163103 |
| ARTNA | ARTESIAN RESOURCES CORP ⚠ | 16,668 | $611K | 0.0% | $36.66 * | $29.78 | +0.8% | — | 043113208 |
| — | COMMUNITY FINL CORP MD | 18,242 | $609K | 0.0% | $33.38 | $36.54 | — | COM | 20368X101 |
| — | EXPRESS SCRIPTS HLDG CO | 6,406 | $608K | 0.0% | $94.91 | $68.81 | — | PUT | 30219G108 |
| — | ATHERSYS INC NEW ⚠ | 287,568 | $603K | 0.0% | $2.10 | $2.00 | — | — | 04744L106 |
| — | TRONC INC | 36,897 | $602K | 0.0% | $16.32 | $15.91 | — | COM | 89703P107 |
| — | FEDNAT HLDG CO | 23,668 | $601K | 0.0% | $25.39 | $23.34 | — | COM | 31431B109 |
| PFIS | PEOPLES FINL SVCS CORP | 14,225 | $601K | 0.0% | $42.25 * | $33.07 | +4.9% | COM | 711040105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,787 | $601K | 0.0% | $50.99 | $51.52 | — | MORTG-BACK SEC | 92206C771 |
| HBIO | HARVARD BIOSCIENCE INC | 114,822 | $601K | 0.0% | $5.23 * | $4.32 | +30.0% | COM | 416906105 |
| — | ALBIREO PHARMA INC | 18,243 | $600K | 0.0% | $32.89 | $35.41 | — | COM | 01345P106 |
| INBK | FIRST INTERNET BANCORP | 19,756 | $600K | 0.0% | $30.37 * | $32.07 | -0.8% | COM | 320557101 |
| SMBK | SMARTFINANCIAL INC | 25,574 | $600K | 0.0% | $23.46 * | $22.92 | +8.6% | COM NEW | 83190L208 |
| CELC | CELCUITY INC | 20,843 | $598K | 0.0% | $28.69 * | $22.34 | +12.9% | COM | 15102K100 |
| — | AK STL CORP | 517,000 | $597K | 0.0% | $1.15 | $1.14 | — | NOTE 5.000%11/1 | 001546AP5 |
| — | SELECT BANCORP INC NEW | 48,127 | $596K | 0.0% | $12.38 | $12.24 | — | COM | 81617L108 |
| TUR | ISHARES INC | 25,001 | $595K | 0.0% | $23.80 | $42.40 | — | MSCI TURKEY ETF | 464286715 |
| — | CONTANGO OIL & GAS COMPANY ⚠ | 96,466 | $595K | 0.0% | $6.17 | $4.80 | — | — | 21075N204 |
| — | LAM RESEARCH CORP | 3,919 | $594K | 0.0% | $151.57 | $147.27 | — | PUT | 512807108 |
| — | PRGX GLOBAL INC | 68,419 | $593K | 0.0% | $8.67 | $8.31 | — | COM NEW | 69357C503 |
| GHG | GREENTREE HOSPITALTY GROUP L ⚠ | 46,702 | $592K | 0.0% | $12.68 | $14.05 | — | — | 39579V100 |
| — | ZIX CORP | 106,715 | $590K | 0.0% | $5.53 | $4.88 | — | COM | 98974P100 |
| ACNT | SYNALLOY CP DEL ⚠ | 25,923 | $590K | 0.0% | $22.76 * | $14.40 | +51.0% | — | 871565107 |
| — | STEEL PARTNERS HLDGS L P | 35,343 | $590K | 0.0% | $16.69 | $16.52 | — | LTD PRTRSHIP U | 85814R107 |
| CHMI | CHERRY HILL MTG INVT CORP | 32,658 | $590K | 0.0% | $18.07 | $17.79 | — | COM | 164651101 |
| NTIC | NORTHERN TECH INTL CORP | 17,010 | $590K | 0.0% | $34.69 * | $13.62 | +16.3% | COM | 665809109 |
| HRTG | HERITAGE INS HLDGS INC | 39,928 | $590K | 0.0% | $14.78 * | $15.39 | +2.6% | COM | 42727J102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,244 | $589K | 0.0% | $26.48 * | $21.54 | +1.9% | COM | 12326C105 |
| — | VIVUS INC | 133,719 | $589K | 0.0% | $4.40 | $4.40 | — | COM NEW | 928551308 |
| — | KALA PHARMACEUTICALS INC | 59,618 | $588K | 0.0% | $9.86 | $13.56 | — | COM | 483119103 |
| — | HOSTESS BRANDS INC | 555,000 | $588K | 0.0% | $1.06 | — | — | CALL | 44109J114 |
| SOHO | SOTHERLY HOTELS INC | 81,699 | $587K | 0.0% | $7.18 | $6.67 | — | COM | 83600C103 |
| BCBP | BCB BANCORP INC | 42,470 | $586K | 0.0% | $13.80 * | $9.53 | +5.5% | COM | 055298103 |
| — | ASHFORD INC | 7,727 | $585K | 0.0% | $75.71 | $74.96 | — | COM | 044104107 |
| — | TRECORA RES | 41,931 | $585K | 0.0% | $13.95 | $13.05 | — | COM | 894648104 |
| — | T2 BIOSYSTEMS INC | 78,474 | $583K | 0.0% | $7.43 | $7.61 | — | COM | 89853L104 |
| — | RUBIUS THERAPEUTICS INC | 24,354 | $583K | 0.0% | $23.94 | $23.94 | — | COM | 78116T103 |
| NFLX | NETFLIX INC | 1,559 | $583K | 0.0% | $373.96 * | $25.41 | +42.8% | PUT | 64110L106 |
| — | HEMISPHERE MEDIA GROUP INC | 41,861 | $582K | 0.0% | $13.90 | $12.69 | — | CL A | 42365Q103 |
| UNH | UNITEDHEALTH GROUP INC | 2,183 | $580K | 0.0% | $265.69 * | $166.55 | +38.5% | CALL | 91324P102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 149,521 | $580K | 0.0% | $3.88 | $3.88 | — | COM | 64079L105 |
| — | MMA CAPITAL HOLDINGS INC ⚠ | 22,100 | $579K | 0.0% | $26.20 | $20.01 | — | — | 55315D105 |
| — | US XPRESS ENTERPRISES INC ⚠ | 41,968 | $578K | 0.0% | $13.77 | $14.07 | — | — | 90338N202 |
| — | MMA CAP MGMT LLC ⚠ | 22,100 | $578K | 0.0% | $26.15 | $20.01 | — | COM | 55315D105 |
| — | BARCLAYS BK PLC | 21,660 | $577K | 0.0% | $26.64 | $0.30 | — | PUT | 06746L422 |
| — | BOJANGLES INC | 36,922 | $577K | 0.0% | $15.63 | $13.78 | — | COM | 097488100 |
| UBFO | UNITED SEC BANCSHARES CALIF ⚠ | 52,024 | $576K | 0.0% | $11.07 * | $5.56 | +30.3% | COM | 911460103 |
| — | HARBORONE BANCORP INC | 30,196 | $575K | 0.0% | $19.04 | $19.21 | — | COM | 41165F101 |
| NC | NACCO INDS INC | 17,638 | $575K | 0.0% | $32.60 * | $23.23 | +22.1% | CL A | 629579103 |
| — | CENTRAL VALLEY CMNTY BANCORP ⚠ | 26,638 | $574K | 0.0% | $21.55 | $20.20 | — | COM | 155685100 |
| AMZN | AMAZON COM INC | 287 | $574K | 0.0% | $2000.00 * | $49.25 | +90.9% | CALL | 023135106 |
| — | THESTREET INC | 261,453 | $574K | 0.0% | $2.20 | $1.50 | — | COM | 88368Q103 |
| — | SMART GLOBAL HLDGS INC | 19,990 | $573K | 0.0% | $28.66 | $44.29 | — | SHS | G8232Y101 |
| MPX | MARINE PRODS CORP | 25,085 | $573K | 0.0% | $22.84 * | $8.12 | +65.4% | COM | 568427108 |
| — | DEL FRISCOS RESTAURANT GROUP | 69,161 | $572K | 0.0% | $8.27 | $14.96 | — | COM | 245077102 |
| — | NOODLES & CO | 47,394 | $572K | 0.0% | $12.07 | $11.38 | — | COM CL A | 65540B105 |
| BOC | BOSTON OMAHA CORP | 19,171 | $572K | 0.0% | $29.84 * | $23.53 | +0.5% | COM | 101044105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 16,807 | $571K | 0.0% | $33.97 | $30.02 | — | COM UNT RP INT | 24664T103 |
| — | STRONGBRIDGE BIOPHARMA PLC | 117,900 | $571K | 0.0% | $4.84 | $6.74 | — | SHS USD | G85347105 |
| CAT | CATERPILLAR INC DEL | 3,751 | $571K | 0.0% | $152.23 * | $112.64 | +7.0% | PUT | 149123101 |
| SAP | SAP SE | 4,654 | $571K | 0.0% | $122.69 | $104.85 | — | SPON ADR | 803054204 |
| CBFV | CB FINL SVCS INC | 18,590 | $571K | 0.0% | $30.72 * | $24.10 | -1.0% | COM | 12479G101 |
| — | SAFEGUARD SCIENTIFICS INC | 61,073 | $570K | 0.0% | $9.33 | $14.33 | — | COM NEW | 786449207 |
| — | DASAN ZHONE SOLUTIONS INC | 40,227 | $570K | 0.0% | $14.17 | $11.22 | — | COM NEW | 23305L206 |
| — | AMERICAN RENAL ASSOCIATES HO ⚠ | 26,421 | $569K | 0.0% | $21.54 | $16.34 | — | COM | 029227105 |
| UNP | UNION PAC CORP | 3,495 | $569K | 0.0% | $162.80 * | $81.01 | +57.7% | PUT | 907818108 |
| LYTS | LSI INDS INC | 123,570 | $568K | 0.0% | $4.60 * | $6.65 | -24.4% | COM | 50216C108 |
| — | MEDEQUITIES RLTY TR INC | 58,545 | $568K | 0.0% | $9.70 | $11.87 | — | COM | 58409L306 |
| LASR | NLIGHT INC | 25,553 | $566K | 0.0% | $22.15 * | $32.29 | -3.1% | COM | 65487K100 |
| — | SEASPINE HLDGS CORP | 36,370 | $565K | 0.0% | $15.53 | $11.97 | — | COM | 81255T108 |
| BXC | BLUELINX HLDGS INC | 17,931 | $564K | 0.0% | $31.45 * | $15.50 | +132.5% | COM NEW | 09624H208 |
| MITK | MITEK SYS INC | 80,258 | $564K | 0.0% | $7.03 * | $8.58 | -3.8% | COM NEW | 606710200 |
| GUNR | FLEXSHARES TR | 16,656 | $564K | 0.0% | $33.86 | $33.38 | — | MORNSTAR UPSTR | 33939L407 |
| — | TEEKAY TANKERS LTD | 571,770 | $563K | 0.0% | $0.98 | $1.34 | — | CL A | Y8565N102 |
| TGB | TASEKO MINES LTD | 704,933 | $563K | 0.0% | $0.80 | $1.27 | -34.2% | COM | 876511106 |
| — | CONTAINER STORE GROUP INC | 50,847 | $562K | 0.0% | $11.05 | $8.46 | — | COM | 210751103 |
| WLDN | WILLDAN GROUP INC | 16,598 | $561K | 0.0% | $33.80 * | $26.25 | +18.8% | COM | 96924N100 |
| — | CLEARSIDE BIOMEDICAL INC | 91,415 | $561K | 0.0% | $6.14 | $7.84 | — | COM | 185063104 |
| — | SELECTA BIOSCIENCES INC | 36,151 | $561K | 0.0% | $15.52 | $16.41 | — | COM | 816212104 |
| BA | BOEING CO | 1,505 | $559K | 0.0% | $371.43 * | $236.38 | +43.4% | CALL | 097023105 |
| AXTI | AXT INC | 78,558 | $559K | 0.0% | $7.12 * | $7.57 | +0.5% | COM | 00246W103 |
| — | CHINA TELECOM CORP LTD | 11,315 | $558K | 0.0% | $49.32 | $49.12 | — | SPON ADR H SHS | 169426103 |
| BCML | BAYCOM CORP | 20,960 | $557K | 0.0% | $26.57 * | $21.91 | +7.2% | COM | 07272M107 |
| RGCO | RGC RES INC | 20,912 | $557K | 0.0% | $26.64 * | $26.30 | +6.5% | COM | 74955L103 |
| — | AQUANTIA CORP | 43,581 | $556K | 0.0% | $12.76 | $11.75 | — | COM | 03842Q108 |
| CULP | CULP INC | 23,002 | $555K | 0.0% | $24.13 * | $25.34 | -12.9% | COM | 230215105 |
| — | PICO HLDGS INC | 44,143 | $553K | 0.0% | $12.53 | $14.24 | — | COM NEW | 693366205 |
| GHM | GRAHAM CORP | 19,607 | $551K | 0.0% | $28.10 * | $20.49 | +20.7% | COM | 384556106 |
| DJCO | DAILY JOURNAL CORP | 2,287 | $549K | 0.0% | $240.05 * | $228.46 | +2.9% | COM | 233912104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 36,851 | $549K | 0.0% | $14.90 * | $6.05 | +23.3% | COM | 630402105 |
| — | NICE SYS INC | 384,000 | $548K | 0.0% | $1.43 | $1.26 | — | NOTE 1.250% 1/1 | 65366HAB9 |
| UEC | URANIUM ENERGY CORP | 318,760 | $547K | 0.0% | $1.72 * | $1.50 | +10.9% | COM | 916896103 |
| — | ENERGY XXI GULF COAST INC | 65,504 | $546K | 0.0% | $8.34 | $13.28 | — | COM | 29276K101 |
| — | FOUNDATION BLDG MATLS INC | 43,962 | $545K | 0.0% | $12.40 | $14.46 | — | COM | 350392106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 19,481 | $543K | 0.0% | $27.87 | $29.04 | — | SPONSORED ADR | 204429104 |
| — | ATHERSYS INC ⚠ | 257,683 | $540K | 0.0% | $2.10 | $2.00 | — | COM | 04744L106 |
| SHV | ISHARES TR | 4,875 | $538K | 0.0% | $110.36 | $110.05 | — | SHORT TREAS BD | 464288679 |
| — | LANNET INC | 113,440 | $537K | 0.0% | $4.73 | $15.14 | — | COM | 516012101 |
| UBFO | UNITED SECURITY BANCSHARES C ⚠ | 48,554 | $537K | 0.0% | $11.06 * | $5.56 | +30.3% | — | 911460103 |
| DLAPQ | DELTA APPAREL INC | 30,225 | $537K | 0.0% | $17.77 | $19.39 | -7.6% | COM | 247368103 |
| KINS | KINGSTONE COS INC | 28,277 | $535K | 0.0% | $18.92 * | $13.06 | +17.1% | COM | 496719105 |
| — | LIBBEY INC | 61,069 | $534K | 0.0% | $8.74 | $8.34 | — | COM | 529898108 |
| GWRS | GLOBAL WTR RES INC | 50,446 | $533K | 0.0% | $10.57 * | $7.59 | +7.9% | COM | 379463102 |
| GZTGF | GAZIT GLOBE LTD | 58,409 | $531K | 0.0% | $9.09 | $10.17 | -9.9% | SHS | M4793C102 |
| — | BERRY CORP ⚠ | 30,110 | $530K | 0.0% | $17.60 | $17.60 | — | COM | 08579X101 |
| — | MALVERN BANCORP INC | 22,232 | $530K | 0.0% | $23.84 | $22.37 | — | COM | 561409103 |
| — | HC2 HLDGS INC | 86,866 | $529K | 0.0% | $6.09 | $5.80 | — | COM | 404139107 |
| — | SHARPSPRING INC | 37,659 | $527K | 0.0% | $13.99 | $12.91 | — | COM | 820054104 |
| SRLN | SSGA ACTIVE ETF TR | 11,086 | $525K | 0.0% | $47.36 | $46.91 | — | BLKSTN GSOSRLN | 78467V608 |
| SGA | SAGA COMMUNICATIONS INC | 14,556 | $524K | 0.0% | $36.00 * | $40.91 | -9.2% | CL A NEW | 786598300 |
| AGYS | AGILYSYS INC | 32,253 | $524K | 0.0% | $16.25 | $10.88 | +47.5% | COM | 00847J105 |
| GS | GOLDMAN SACHS GROUP INC | 2,336 | $523K | 0.0% | $223.89 * | $182.15 | +7.8% | PUT | 38141G104 |
| BAC | BK OF AMERICA CORP ⚠ | 17,741 | $523K | 0.0% | $29.48 * | $20.29 | +25.6% | PUT | 060505104 |
| DLTH | DULUTH HLDGS INC | 16,651 | $523K | 0.0% | $31.41 * | $23.29 | +17.4% | COM CL B | 26443V101 |
| BAC | BANK AMER CORP ⚠ | 17,741 | $522K | 0.0% | $29.42 * | $20.29 | +25.6% | PUT | 060505104 |
| BELFB | BEL FUSE INC | 19,729 | $521K | 0.0% | $26.41 * | $20.96 | +8.4% | CL B | 077347300 |
| — | ELEVATE CREDIT INC | 64,871 | $521K | 0.0% | $8.03 | $8.41 | — | COM | 28621V101 |
| — | INDEPENDENCE HLDG CO NEW | 14,568 | $521K | 0.0% | $35.76 | $24.01 | — | COM NEW | 453440307 |
| BHC | BAUSCH HEALTH COS INC | 20,297 | $521K | 0.0% | $25.67 * | $22.90 | 0.0% | PUT | 071734107 |
| — | KAMAN CORP | 444,000 | $520K | 0.0% | $1.17 | $1.21 | — | NOTE 3.250% 5/0 | 483548AF0 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 82,689 | $520K | 0.0% | $6.29 | $7.87 | — | SPONSORED ADR | 05946K101 |
| SLP | SIMULATIONS PLUS INC | 25,571 | $515K | 0.0% | $20.14 * | $14.60 | +28.7% | COM | 829214105 |
| SAN | BANCO SANTANDER S.A. ⚠ | 102,962 | $515K | 0.0% | $5.00 | $6.31 | — | ADR | 05964H105 |
| SAN | BANCO SANTANDER SA ⚠ | 102,963 | $514K | 0.0% | $4.99 | $6.31 | — | — | 05964H105 |
| PAR | PAR TECHNOLOGY CORP | 23,182 | $513K | 0.0% | $22.13 * | $11.06 | +89.1% | COM | 698884103 |
| MNKD | MANNKIND CORP | 280,954 | $513K | 0.0% | $1.83 * | $1.88 | -18.4% | COM NEW | 56400P706 |
| SONO | SONOS INC | 32,117 | $513K | 0.0% | $15.97 * | $17.69 | 0.0% | COM | 83570H108 |
| — | ELLINGTON FINANCIAL LLC | 32,091 | $513K | 0.0% | $15.99 | $15.61 | — | COM | 288522303 |
| — | VIRNETX HLDG CORP | 110,596 | $513K | 0.0% | $4.64 | $3.99 | — | COM | 92823T108 |
| UFPT | UFP TECHNOLOGIES INC | 13,954 | $511K | 0.0% | $36.62 * | $29.69 | +16.5% | COM | 902673102 |
| KIDS | ORTHOPEDIATRICS CORP | 13,989 | $511K | 0.0% | $36.53 * | $22.35 | +37.0% | COM | 68752L100 |
| LFVN | LIFEVANTAGE CORP | 46,200 | $507K | 0.0% | $10.97 * | $4.55 | +134.0% | COM NEW | 53222K205 |
| — | SILVER STD RES INC | 517,000 | $507K | 0.0% | $0.98 | $0.92 | — | NOTE 2.875% 2/0 | 82823LAC0 |
| ITRN | ITURAN LOCATION AND CONTROL | 14,685 | $505K | 0.0% | $34.39 * | $27.52 | +20.0% | SHS | M6158M104 |
| LOAN | MANHATTAN BRDG CAP INC ⚠ | 78,978 | $505K | 0.0% | $6.39 | $6.29 | — | COM | 562803106 |
| — | JONES ENERGY INC | 84,400 | $505K | 0.0% | $5.98 | $5.98 | — | CL A NEW | 48019R306 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC ⚠ | 78,978 | $505K | 0.0% | $6.39 | $6.29 | — | — | 562803106 |
| JKS | JINKOSOLAR HLDG CO LTD | 46,828 | $504K | 0.0% | $10.76 | $23.09 | — | SPONSORED ADR | 47759T100 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 42,334 | $504K | 0.0% | $11.91 * | $7.81 | +26.6% | COM | 00770C101 |
| FGBI | FIRST GTY BANCSHARES INC | 19,659 | $503K | 0.0% | $25.59 * | $14.61 | +14.9% | COM | 32043P106 |
| — | KAYNE ANDERSON ACQUISITION | 47,507 | $503K | 0.0% | $10.59 | $10.01 | — | UNIT 06/30/2022 | 48661U201 |
| — | GASLOG PARTNERS LP | 20,090 | $502K | 0.0% | $24.99 | $23.90 | — | UNIT LTD PTNRP | Y2687W108 |
| GRBK | GREEN BRICK PARTNERS INC | 49,910 | $502K | 0.0% | $10.06 | $10.41 | -3.7% | COM | 392709101 |
| CDZI | CADIZ INC | 45,025 | $501K | 0.0% | $11.13 * | $12.94 | -5.9% | COM NEW | 127537207 |
| — | MANITEX INTL INC | 47,666 | $501K | 0.0% | $10.51 | $10.31 | — | COM | 563420108 |
| — | CONVERGEONE HLDGS INC | 53,529 | $497K | 0.0% | $9.28 | $9.34 | — | COM CL A | 212481105 |
| PDFS | PDF SOLUTIONS INC | 55,183 | $497K | 0.0% | $9.01 * | $15.14 | -33.5% | COM | 693282105 |
| — | AMYRIS INC | 62,588 | $495K | 0.0% | $7.91 | $6.88 | — | COM NEW | 03236M200 |
| — | DOVA PHARMACEUTICALS INC | 23,581 | $493K | 0.0% | $20.91 | $28.04 | — | COM | 25985T102 |
| — | MDC PARTNERS INC | 119,165 | $493K | 0.0% | $4.14 | $9.21 | — | CL A SUB VTG | 552697104 |
| — | TRILLIUM THERAPEUTICS INC | 85,057 | $493K | 0.0% | $5.80 | $6.22 | — | COM NEW | 89620X506 |
| — | OPTINOSE INC | 39,645 | $492K | 0.0% | $12.41 | $20.82 | — | COM | 68404V100 |
| — | PLURALSIGHT INC | 15,384 | $491K | 0.0% | $31.92 | $31.92 | — | COM CL A | 72941B106 |
| — | BLACKROCK MUNIYIELD NY QLTY ⚠ | 42,672 | $491K | 0.0% | $11.51 | $13.68 | — | — | 09255E102 |
| — | BLACKROCK MUNIYIELD N Y QUAL ⚠ | 42,672 | $491K | 0.0% | $11.51 | $13.68 | — | COM | 09255E102 |
| XLC | SELECT SECTOR SPDR TR | 10,001 | $490K | 0.0% | $49.00 | $49.00 | — | COMMUNICATION | 81369Y852 |
| — | POAGE BANKSHARES INC | 19,334 | $490K | 0.0% | $25.34 | $25.34 | — | COM | 730206109 |
| — | CSG SYS INTL INC | 466,000 | $488K | 0.0% | $1.05 | $1.05 | — | NOTE 4.250% 3/1 | 126349AF6 |
| — | FIRST CHOICE BANCORP | 18,072 | $488K | 0.0% | $27.00 | $28.78 | — | COM | 31948P104 |
| BCS | BARCLAYS PLC | 54,600 | $488K | 0.0% | $8.94 | $9.23 | — | ADR | 06738E204 |
| — | DNB FINL CORP | 13,214 | $487K | 0.0% | $36.85 | $34.37 | — | COM | 233237106 |
| — | ZOES KITCHEN INC | 38,363 | $487K | 0.0% | $12.69 | $16.00 | — | COM | 98979J109 |
| — | INFRA AND ENERGY ALTRNTIVE I | 46,554 | $487K | 0.0% | $10.46 | $9.30 | — | COM | 45686J104 |
| — | AV HOMES INC | 24,379 | $486K | 0.0% | $19.94 | $17.17 | — | COM | 00234P102 |
| BF/A | BROWN FORMAN CORP | 9,603 | $486K | 0.0% | $50.61 * | $41.22 | +11.9% | CL A | 115637100 |
| CECO | CECO ENVIRONMENTAL CORP | 61,710 | $485K | 0.0% | $7.86 * | $7.71 | -1.2% | COM | 125141101 |
| — | ENTEGRA FINL CORP | 18,336 | $484K | 0.0% | $26.40 | $25.93 | — | COM | 29363J108 |
| — | GENERAL FIN CORP DEL | 30,438 | $484K | 0.0% | $15.90 | $6.84 | — | COM | 369822101 |
| — | HOMOLOGY MEDICINES INC | 21,224 | $483K | 0.0% | $22.76 | $20.83 | — | COM | 438083107 |
| CLLS | CELLECTIS S A | 17,111 | $482K | 0.0% | $28.17 | $28.45 | — | SPONSORED ADS | 15117K103 |
| LAND | GLADSTONE LD CORP | 39,140 | $482K | 0.0% | $12.31 | $12.42 | — | COM | 376549101 |
| FOR | FORESTAR GROUP INC | 22,843 | $482K | 0.0% | $21.10 * | $20.28 | +16.6% | COM | 346232101 |
| — | TWO RIV BANCORP | 27,754 | $481K | 0.0% | $17.33 | $18.18 | — | COM | 90207C105 |
| SBFG | SB FINL GROUP INC | 23,613 | $480K | 0.0% | $20.33 * | $16.46 | +16.5% | COM | 78408D105 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 82,314 | $480K | 0.0% | $5.83 * | $8.37 | -35.0% | COM | 84920Y106 |
| — | HOWARD BANCORP INC | 27,235 | $479K | 0.0% | $17.59 | $20.17 | — | COM | 442496105 |
| WB 1.25 11/15/22 REGS | WEIBO CORP | 500,000 | $479K | 0.0% | $0.96 | $1.00 | — | DEBT 1.250%11/1 | G9515TAA6 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 34,971 | $479K | 0.0% | $13.70 | $13.72 | +0.6% | COM | 37364X109 |
| — | APTEVO THERAPEUTICS INC | 93,900 | $477K | 0.0% | $5.08 | $5.00 | — | COM | 03835L108 |
| — | OLD POINT FINL CORP | 15,938 | $476K | 0.0% | $29.87 | $32.19 | — | COM | 680194107 |
| ORN | ORION GROUP HOLDINGS INC | 63,033 | $475K | 0.0% | $7.54 * | $7.20 | +19.3% | COM | 68628V308 |
| UNB | UNION BANKSHARES INC | 8,972 | $475K | 0.0% | $52.94 | $48.89 | +7.5% | COM | 905400107 |
| FTCHQ | FARFETCH LTD | 17,452 | $475K | 0.0% | $27.22 * | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| JPM | JPMORGAN CHASE & CO | 4,210 | $474K | 0.0% | $112.59 * | $63.37 | +46.2% | PUT | 46625H100 |
| — | ENERGOUS CORP | 46,945 | $474K | 0.0% | $10.10 | $15.56 | — | COM | 29272C103 |
| URG | UR-ENERGY INC ⚠ | 592,367 | $474K | 0.0% | $0.80 | $0.75 | +0.5% | — | 91688R108 |
| — | COUNTY BANCORP INC | 18,953 | $474K | 0.0% | $25.01 | $25.98 | — | COM | 221907108 |
| — | BLUEGREEN VACATIONS CORP | 26,576 | $473K | 0.0% | $17.80 | $19.45 | — | COM | 09629F108 |
| URG | UR ENERGY INC ⚠ | 592,367 | $473K | 0.0% | $0.80 | $0.75 | +0.5% | COM | 91688R108 |
| BLFS | BIOLIFE SOLUTIONS INC | 27,016 | $472K | 0.0% | $17.47 * | $8.09 | +144.6% | COM NEW | 09062W204 |
| NTWK | NETSOL TECHNOLOGIES INC | 71,620 | $472K | 0.0% | $6.59 * | $5.44 | +7.5% | COM PAR $.001 | 64115A402 |
| FDBC | FIDELITY D & D BANCORP INC | 6,845 | $470K | 0.0% | $68.66 * | $43.35 | +16.0% | COM | 31609R100 |
| — | MIDSOUTH BANCORP INC | 30,589 | $470K | 0.0% | $15.37 | $13.04 | — | COM | 598039105 |
| — | AEROHIVE NETWORKS INC | 114,258 | $469K | 0.0% | $4.10 | $4.70 | — | COM | 007786106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 40,429 | $468K | 0.0% | $11.58 | $14.01 | — | UNIT L P INT | 573331105 |
| — | FIRST TR EXCH TRD ALPHDX FD | 12,594 | $468K | 0.0% | $37.16 | $35.25 | — | MEGA CAP ALPHA | 33737M508 |
| — | BERRY PETE CORP ⚠ | 26,627 | $468K | 0.0% | $17.58 | $17.60 | — | — | 08579X101 |
| — | APPLIED GENETIC TECHNOL CORP ⚠ | 63,900 | $466K | 0.0% | $7.29 | $4.94 | — | COM | 03820J100 |
| ATEC | ALPHATEC HLDGS INC ⚠ | 138,262 | $466K | 0.0% | $3.37 * | $3.40 | -7.2% | COM NEW | 02081G201 |
| ALDX | ALDEYRA THERAPEUTICS INC | 33,905 | $466K | 0.0% | $13.74 * | $8.01 | +1.3% | COM | 01438T106 |
| — | APPLIED GENETIC TECHNOLOGIES ⚠ | 63,900 | $466K | 0.0% | $7.29 | $4.94 | — | — | 03820J100 |
| — | CASI PHARMACEUTICALS INC | 99,968 | $466K | 0.0% | $4.66 | $7.57 | — | COM | 14757U109 |
| — | NIGHTSTAR THERAPEUTICS PLC | 22,782 | $465K | 0.0% | $20.41 | $20.41 | — | ADR | 65413A101 |
| ATEC | ALPHATEC HOLDINGS INC ⚠ | 138,263 | $465K | 0.0% | $3.36 * | $3.40 | -7.2% | — | 02081G201 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 23,753 | $464K | 0.0% | $19.53 * | $21.40 | -2.0% | COM | 671807105 |
| VLGEA | VILLAGE SUPER MKT INC | 17,086 | $463K | 0.0% | $27.10 * | $27.04 | +6.3% | CL A NEW | 927107409 |
| — | PROTECTIVE INS CORP | 20,207 | $462K | 0.0% | $22.86 | $22.86 | — | CL B | 74368L203 |
| OCUL | OCULAR THERAPEUTIX INC | 67,212 | $461K | 0.0% | $6.86 * | $7.42 | -15.4% | COM | 67576A100 |
| LPG | DORIAN LPG LTD | 57,904 | $460K | 0.0% | $7.94 | $7.96 | -2.0% | SHS USD | Y2106R110 |
| — | PACIFIC CITY FINANCIAL CORP | 23,774 | $458K | 0.0% | $19.26 | $19.26 | — | COM NEW | 69406T408 |
| — | LIBERTY MEDIA CORP | 661,000 | $457K | 0.0% | $0.69 | $0.62 | — | DEB 4.000%11/1 | 530715AG6 |
| — | PIONEER ENERGY SVCS CORP | 155,272 | $456K | 0.0% | $2.94 | $3.67 | — | COM | 723664108 |
| — | LUTHER BURBANK CORP | 42,049 | $455K | 0.0% | $10.82 | $11.39 | — | COM | 550550107 |
| — | SANCHEZ MIDSTEAM PARTNERS LP ⚠ | 63,874 | $454K | 0.0% | $7.11 | $11.62 | — | COM UNITS REP B | 79971C201 |
| — | GRIFFIN INL RLTY INC | 11,696 | $454K | 0.0% | $38.82 | $38.00 | — | COM | 398231100 |
| — | CELLULAR BIOMEDICINE GROUP I | 25,061 | $454K | 0.0% | $18.12 | $19.12 | — | COM NEW | 15117P102 |
| — | VIACOM INC NEW | 12,488 | $454K | 0.0% | $36.35 | $36.67 | — | CL A | 92553P102 |
| — | BARNES & NOBLE ED INC | 79,092 | $454K | 0.0% | $5.74 | $8.34 | — | COM | 06777U101 |
| MBCN | MIDDLEFIELD BANC CORP | 9,659 | $453K | 0.0% | $46.90 * | $19.56 | +1.3% | COM NEW | 596304204 |
| — | SANCHEZ MIDSTREAM PARTNERS L ⚠ | 63,874 | $453K | 0.0% | $7.09 | $11.62 | — | — | 79971C201 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 30,614 | $453K | 0.0% | $14.80 * | $18.72 | -15.1% | COM | 82622H108 |
| — | ADAMS RES & ENERGY INC | 10,689 | $453K | 0.0% | $42.38 | $42.44 | — | COM NEW | 006351308 |
| — | LRAD CORP | 148,306 | $452K | 0.0% | $3.05 | $3.05 | — | COM | 50213V109 |
| — | OPHTHOTECH CORP | 191,387 | $451K | 0.0% | $2.36 | $4.23 | — | COM | 683745103 |
| — | BIOTIME INC | 192,699 | $451K | 0.0% | $2.34 | $2.50 | — | COM | 09066L105 |
| FSTR | FOSTER L B CO | 21,964 | $449K | 0.0% | $20.44 * | $20.02 | +14.5% | COM | 350060109 |
| LEN/B | LENNAR CORP | 11,668 | $447K | 0.0% | $38.31 * | $41.42 | -12.0% | CL B | 526057302 |
| — | OWENS RLTY MTG INC | 26,510 | $446K | 0.0% | $16.82 | $16.62 | — | COM | 690828108 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 34,070 | $445K | 0.0% | $13.06 * | $11.60 | +8.2% | COM | 31931U102 |
| — | AGROFRESH SOLUTIONS INC ⚠ | 71,474 | $445K | 0.0% | $6.23 | $6.88 | — | — | 00856G109 |
| LEMB | ISHARES INC | 10,285 | $443K | 0.0% | $43.07 | $50.27 | — | JP MORGAN EM ETF | 464286517 |
| — | BASIC ENERGY SVCS INC NEW | 44,344 | $442K | 0.0% | $9.97 | $27.04 | — | COM NEW | 06985P209 |
| FLXS | FLEXSTEEL INDS INC | 14,951 | $442K | 0.0% | $29.56 * | $36.48 | -20.8% | COM | 339382103 |
| — | CHINA UNICOM HONG KONG ⚠ | 37,740 | $441K | 0.0% | $11.69 | $11.93 | — | — | 16945R104 |
| — | SYNLOGIC INC | 31,075 | $441K | 0.0% | $14.19 | $12.23 | — | COM | 87166L100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 74,446 | $441K | 0.0% | $5.92 | $4.93 | — | CL A | 18451C109 |
| — | PYXUS INTL INC | 19,220 | $441K | 0.0% | $22.94 | $22.94 | — | COM | 74737V106 |
| — | CHINA UNICOM (HONG KONG) LTD ⚠ | 37,740 | $441K | 0.0% | $11.69 | $11.93 | — | SPONSORED ADR | 16945R104 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 51,873 | $440K | 0.0% | $8.48 * | $6.60 | +4.7% | ORD | 559166103 |
| EUFN | ISHARES TR | 21,712 | $440K | 0.0% | $20.27 | $23.07 | — | MSCI EURO FL ETF | 464289180 |
| CRVS | CORVUS PHARMACEUTICALS INC | 51,436 | $440K | 0.0% | $8.55 * | $10.11 | -1.1% | COM | 221015100 |
| MLP | MAUI LD & PINEAPPLE INC | 34,508 | $440K | 0.0% | $12.75 | $13.27 | -3.7% | COM | 577345101 |
| TGLS | TECNOGLASS INC | 44,720 | $439K | 0.0% | $9.82 * | $7.21 | +9.7% | SHS | G87264100 |
| — | PRUDENTIAL BANCORP INC NEW | 25,412 | $438K | 0.0% | $17.24 | $15.95 | — | COM | 74431A101 |
| FPI | FARMLAND PARTNERS INC | 65,603 | $438K | 0.0% | $6.68 | $10.78 | — | COM | 31154R109 |
| — | APTOSE BIOSCIENCES INC | 168,652 | $437K | 0.0% | $2.59 | $2.73 | — | COM NEW | 03835T200 |
| ASC | ARDMORE SHIPPING CORP | 67,132 | $436K | 0.0% | $6.49 * | $6.68 | -10.8% | COM | Y0207T100 |
| GOOGL | ALPHABET INC | 361 | $435K | 0.0% | $1204.99 * | $43.86 | +37.0% | PUT | 02079K305 |
| HBM | HUDBAY MINERALS INC | 86,268 | $435K | 0.0% | $5.04 | $6.91 | -28.3% | COM | 443628102 |
| NMFC | NEW MTN FIN CORP | 32,221 | $434K | 0.0% | $13.47 * | $6.10 | +1.4% | COM | 647551100 |
| — | HOUSTON WIRE & CABLE CO | 56,154 | $432K | 0.0% | $7.69 | $6.99 | — | COM | 44244K109 |
| CRWS | CROWN CRAFTS INC | 75,921 | $431K | 0.0% | $5.68 * | $3.20 | +0.3% | COM | 228309100 |
| — | SPRAGUE RES LP | 16,027 | $431K | 0.0% | $26.89 | $24.96 | — | COM UNIT REP LTD | 849343108 |
| KVHI | KVH INDS INC | 32,980 | $430K | 0.0% | $13.04 * | $10.59 | +18.9% | COM | 482738101 |
| — | PETROCHINA CO LTD | 5,300 | $430K | 0.0% | $81.13 | $68.06 | — | SPONSORED ADR | 71646E100 |
| BLDP | BALLARD PWR SYS INC NEW | 100,260 | $430K | 0.0% | $4.29 * | $2.47 | +34.1% | COM | 058586108 |
| IYE | ISHARES TR | 10,232 | $429K | 0.0% | $41.93 | $41.93 | — | U.S. ENERGY ETF | 464287796 |
| — | FIRST DATA CORP NEW | 17,550 | $429K | 0.0% | $24.44 | $16.21 | — | CALL | 32008D106 |
| LCNB | LCNB CORP | 22,994 | $428K | 0.0% | $18.61 * | $13.10 | +0.8% | COM | 50181P100 |
| LXU | LSB INDS INC | 43,864 | $427K | 0.0% | $9.73 * | $7.10 | -17.4% | COM | 502160104 |
| — | GUIDEWIRE SOFTWARE INC | 400,000 | $427K | 0.0% | $1.07 | $0.98 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | SAPIENS INTL CORP N V | 32,154 | $424K | 0.0% | $13.19 | $13.19 | — | SHS | G7T16G103 |
| — | CASTLIGHT HEALTH INC | 157,145 | $423K | 0.0% | $2.69 | $4.16 | — | CL B | 14862Q100 |
| — | DIREXION SHS ETF TR | 20,300 | $422K | 0.0% | $20.79 | $24.43 | — | DLY EUR STX 3X | 25460E653 |
| NL | NL INDS INC | 70,555 | $422K | 0.0% | $5.98 * | $5.76 | -7.0% | COM NEW | 629156407 |
| — | REIS INC | 18,270 | $418K | 0.0% | $22.88 | $21.46 | — | COM | 75936P105 |
| — | CHEMBIO DIAGNOSTICS INC | 39,754 | $417K | 0.0% | $10.49 | $10.77 | — | COM NEW | 163572209 |
| MANU | MANCHESTER UTD PLC NEW | 18,547 | $417K | 0.0% | $22.48 | $20.50 | +11.3% | ORD CL A | G5784H106 |
| — | BOVIE MEDICAL CORP | 58,608 | $416K | 0.0% | $7.10 | $7.10 | — | COM | 10211F100 |
| CLPR | CLIPPER RLTY INC | 30,677 | $414K | 0.0% | $13.50 | $11.14 | — | COM | 18885T306 |
| — | CARBON BLACK INC | 19,630 | $414K | 0.0% | $21.09 | $25.98 | — | COM | 14081R103 |
| STIM | NEURONETICS INC | 12,917 | $413K | 0.0% | $31.97 * | $30.40 | 0.0% | COM | 64131A105 |
| SOHU | SOHU COM LTD | 20,761 | $412K | 0.0% | $19.84 | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | LEGACY ACQUISITION CORP | 42,228 | $410K | 0.0% | $9.71 | $9.60 | — | COM CL A | 524643103 |
| — | OVERSEAS SHIPHOLDING GROUP I | 130,677 | $409K | 0.0% | $3.13 | $6.08 | — | CL A NEW | 69036R863 |
| — | ACTIVISION BLIZZARD INC | 4,900 | $407K | 0.0% | $83.06 | $45.05 | — | CALL | 00507V109 |
| FRD | FRIEDMAN INDS INC | 43,305 | $407K | 0.0% | $9.40 * | $6.27 | +42.6% | COM | 358435105 |
| — | ROCKWELL MED INC | 96,657 | $406K | 0.0% | $4.20 | $6.15 | — | COM | 774374102 |
| IGE | ISHARES TR | 11,210 | $402K | 0.0% | $35.86 | $33.00 | — | NORTH AMERN NAT | 464287374 |
| ESCA | ESCALADE INC | 31,421 | $402K | 0.0% | $12.79 * | $9.08 | +7.7% | COM | 296056104 |
| SRTS | SENSUS HEALTHCARE INC ⚠ | 48,028 | $402K | 0.0% | $8.37 * | $6.54 | +10.7% | COM | 81728J109 |
| SRTS | SENSUS HEATLHCARE INC ⚠ | 48,028 | $402K | 0.0% | $8.37 * | $6.54 | +10.7% | — | 81728J109 |
| IUSG | ISHARES TR | 6,449 | $401K | 0.0% | $62.18 | $56.86 | — | CORE S&P US GWT | 464287671 |
| — | WINDSTREAM HLDGS INC | 82,168 | $401K | 0.0% | $4.88 | $5.16 | — | COM PAR | 97382A309 |
| PCYO | PURECYCLE CORP | 34,868 | $401K | 0.0% | $11.50 * | $7.64 | +42.7% | COM NEW | 746228303 |
| ARDX | ARDELYX INC | 91,673 | $398K | 0.0% | $4.34 * | $6.18 | -32.6% | COM | 039697107 |
| — | OBSEVA SA | 22,124 | $398K | 0.0% | $17.99 | $16.49 | — | COM | H5861P103 |
| AIG | AMERICAN INTL GROUP INC | 7,466 | $397K | 0.0% | $53.17 * | $46.98 | -6.0% | CALL | 026874784 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 13,923 | $397K | 0.0% | $28.51 * | $29.69 | 0.0% | COM | 22663K107 |
| — | PALATIN TECHNOLOGIES INC | 399,448 | $397K | 0.0% | $0.99 | $0.91 | — | COM PAR $ .01 | 696077403 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 5,798 | $395K | 0.0% | $68.13 * | $18.77 | +5.8% | COM | 33621E109 |
| — | HOVNANIAN ENTERPRISES INC | 247,506 | $394K | 0.0% | $1.59 | $2.84 | — | CL A | 442487203 |
| — | CENTENNIAL RESOURCE DEV INC | 18,127 | $394K | 0.0% | $21.74 | $17.94 | — | CL A | 15136A102 |
| KRYS | KRYSTAL BIOTECH INC | 22,430 | $394K | 0.0% | $17.57 * | $16.78 | 0.0% | COM | 501147102 |
| ODC | OIL DRI CORP AMER | 10,255 | $393K | 0.0% | $38.32 * | $19.86 | +4.3% | COM | 677864100 |
| — | SILVERBOW RES INC | 14,812 | $393K | 0.0% | $26.53 | $28.40 | — | COM | 82836G102 |
| — | AGROFRESH SOLUTIONS ⚠ | 63,125 | $392K | 0.0% | $6.21 | $6.88 | — | COM | 00856G109 |
| TMQ | TRILOGY METALS INC NEW | 195,731 | $391K | 0.0% | $2.00 * | $1.34 | +37.6% | COM | 89621C105 |
| BMY | BRISTOL MYERS SQUIBB CO ⚠ | 6,300 | $391K | 0.0% | $62.06 * | $43.38 | +3.7% | CALL | 110122108 |
| BMY | BRISTOL-MYERS SQUIBB CO ⚠ | 6,300 | $391K | 0.0% | $62.06 * | $43.38 | +3.7% | CALL | 110122108 |
| — | HORNBECK OFFSHORE SVCS INC N | 66,500 | $390K | 0.0% | $5.86 | $5.86 | — | COM | 440543106 |
| JD | JD.COM INC ⚠ | 14,962 | $390K | 0.0% | $26.07 | $34.17 | — | PUT | 47215P106 |
| JD | JD COM INC ⚠ | 14,962 | $390K | 0.0% | $26.07 | $34.17 | — | PUT | 47215P106 |
| — | JASON INDS INC | 115,850 | $390K | 0.0% | $3.37 | $2.70 | — | COM | 471172106 |
| — | HELIUS MED TECHNOLOGIES INC | 39,993 | $390K | 0.0% | $9.75 | $9.52 | — | COM CL A | 42328V504 |
| ZEUS | OLYMPIC STEEL INC | 18,751 | $389K | 0.0% | $20.75 * | $20.17 | +7.9% | COM | 68162K106 |
| — | MONEYGRAM INTL INC | 72,573 | $386K | 0.0% | $5.32 | $13.04 | — | COM NEW | 60935Y208 |
| — | SIERRA ONCOLOGY INC | 227,241 | $386K | 0.0% | $1.70 | $1.92 | — | COM | 82640U107 |
| — | BANK PRINCETON NEW JERSEY | 12,689 | $385K | 0.0% | $30.34 | $33.37 | — | COM | 064520109 |
| — | PROSHARES TR II | 10,700 | $385K | 0.0% | $35.98 | $35.98 | — | ULTA BLMBG 2017 | 74347W247 |
| AUBN | AUBURN NATL BANCORP | 10,073 | $383K | 0.0% | $38.02 * | $34.09 | +4.8% | COM | 050473107 |
| — | CIM COML TR CORP | 27,349 | $382K | 0.0% | $13.97 | $14.35 | — | COM | 125525105 |
| — | REVLON INC | 17,197 | $382K | 0.0% | $22.21 | $24.24 | — | CL A NEW | 761525609 |
| ITA | ISHARES TR | 1,764 | $382K | 0.0% | $216.55 | $192.63 | — | US AER DEF ETF | 464288760 |
| — | ESSA BANCORP INC | 23,531 | $381K | 0.0% | $16.19 | $13.82 | — | COM | 29667D104 |
| — | UNUM THERAPEUTICS INC | 36,915 | $379K | 0.0% | $10.27 | $11.04 | — | COM | 903214104 |
| CMCSA | COMCAST CORP NEW | 10,708 | $379K | 0.0% | $35.39 * | $29.61 | -0.9% | CALL | 20030N101 |
| ASUR | ASURE SOFTWARE INC | 30,733 | $379K | 0.0% | $12.33 * | $15.80 | -7.9% | COM | 04649U102 |
| — | AAC HLDGS INC | 49,801 | $378K | 0.0% | $7.59 | $10.91 | — | COM | 000307108 |
| — | AMALGAMATED BK NEW YORK N Y | 19,651 | $378K | 0.0% | $19.24 | $19.24 | — | CLASS A | 022663108 |
| NRG | NRG ENERGY INC | 10,107 | $378K | 0.0% | $37.40 * | $20.16 | +38.1% | CALL | 629377508 |
| ESQ | ESQUIRE FINL HLDGS INC | 15,167 | $377K | 0.0% | $24.86 | $22.45 | +9.4% | COM | 29667J101 |
| NWPX | NORTHWEST PIPE CO | 19,169 | $377K | 0.0% | $19.67 * | $17.54 | +7.9% | COM | 667746101 |
| — | INDEXIQ ETF TR | 20,300 | $376K | 0.0% | $18.52 | $18.84 | — | IQ ENCH BD US | 45409B487 |
| — | EARTHSTONE ENERGY INC | 40,171 | $376K | 0.0% | $9.36 | $9.39 | — | CL A | 27032D304 |
| RIG | TRANSOCEAN LTD | 27,000 | $375K | 0.0% | $13.89 * | $14.05 | -11.6% | PUT | H8817H100 |
| — | AGENUS INC | 175,981 | $375K | 0.0% | $2.13 | $3.90 | — | COM NEW | 00847G705 |
| DNN | DENISON MINES CORP | 565,145 | $375K | 0.0% | $0.66 * | $0.49 | +4.0% | COM | 248356107 |
| NRG | NRG ENERGY INC | 10,002 | $374K | 0.0% | $37.39 * | $20.16 | +38.1% | PUT | 629377508 |
| — | RUBICON PROJ INC | 103,474 | $372K | 0.0% | $3.60 | $4.37 | — | COM | 78112V102 |
| — | ENDOLOGIX INC | 195,780 | $372K | 0.0% | $1.90 | $5.95 | — | COM | 29266S106 |
| — | CALITHERA BIOSCIENCES INC | 70,992 | $371K | 0.0% | $5.23 | $11.34 | — | COM | 13089P101 |
| — | SILICON LABORATORIES INC | 325,000 | $371K | 0.0% | $1.14 | $1.20 | — | NOTE 1.375% 3/0 | 826919AB8 |
| APPN | APPIAN CORP | 11,238 | $371K | 0.0% | $33.01 * | $34.11 | +0.1% | CL A | 03782L101 |
| STRT | STRATTEC SEC CORP | 10,393 | $370K | 0.0% | $35.60 * | $32.32 | -1.0% | COM | 863111100 |
| — | LANDMARK INFRASTRCTUR PARTR ⚠ | 26,686 | $370K | 0.0% | $13.86 | $13.86 | — | COM UNIT LTD | 51508J108 |
| GVI | ISHARES TR | 3,450 | $370K | 0.0% | $107.25 | $108.12 | — | INTRM GOV CR ETF | 464288612 |
| — | LANDMARK INFRASTRUCTURE LP ⚠ | 26,686 | $369K | 0.0% | $13.83 | $13.86 | — | — | 51508J108 |
| — | MENLO THERAPEUTICS INC | 37,619 | $369K | 0.0% | $9.81 | $15.70 | — | COM | 586858102 |
| NVDA | NVIDIA CORPORATION ⚠ | 1,311 | $368K | 0.0% | $280.70 * | $3.65 | +76.6% | PUT | 67066G104 |
| NVDA | NVIDIA CORP ⚠ | 1,311 | $368K | 0.0% | $280.70 * | $3.65 | +76.6% | PUT | 67066G104 |
| — | MOLECULAR TEMPLATES INC | 68,566 | $368K | 0.0% | $5.37 | $6.16 | — | COM | 608550109 |
| TBCH | TURTLE BEACH CORP | 18,488 | $368K | 0.0% | $19.90 * | $14.71 | +67.8% | COM NEW | 900450206 |
| MVBF | MVB FINL CORP ⚠ | 20,144 | $364K | 0.0% | $18.07 * | $16.13 | -6.6% | — | 553810102 |
| BH | BIGLARI HLDGS INC | 2,006 | $363K | 0.0% | $180.96 * | $220.15 | -13.1% | COM STK CL B | 08986R309 |
| — | INDEXIQ ETF TR | 18,969 | $363K | 0.0% | $19.14 | $19.15 | — | IQ ENCH COR PL | 45409B479 |
| — | WHEELER REAL ESTATE INVT TR | 85,000 | $363K | 0.0% | $4.27 | $4.27 | — | COM NEW | 963025705 |
| — | ILLUMINA INC | 250,000 | $362K | 0.0% | $1.45 | $1.45 | — | NOTE 6/1 | 452327AF6 |
| — | PSYCHEMEDICS CORP | 19,243 | $361K | 0.0% | $18.76 | $19.02 | — | COM NEW | 744375205 |
| QTRX | QUANTERIX CORP | 16,921 | $361K | 0.0% | $21.33 * | $17.64 | -10.4% | COM | 74766Q101 |
| — | TRINITY BIOTECH PLC | 89,980 | $359K | 0.0% | $3.99 | $5.01 | — | SPON ADR NEW | 896438306 |
| — | AEGEAN MARINE PETROLEUM NETW | 250,000 | $357K | 0.0% | $1.43 | $1.43 | — | SHS | Y0017S102 |
| DES | WISDOMTREE TR | 12,000 | $357K | 0.0% | $29.75 | $29.75 | — | US SMALLCAP DIVD | 97717W604 |
| UPS | UNITED PARCEL SERVICE INC | 3,056 | $356K | 0.0% | $116.49 * | $76.42 | +15.7% | CALL | 911312106 |
| — | ULTRA PETROLEUM CORP | 319,045 | $356K | 0.0% | $1.12 | $8.22 | — | COM NEW | 903914208 |
| — | GAIN CAP HLDGS INC | 54,957 | $356K | 0.0% | $6.48 | $7.98 | — | COM | 36268W100 |
| IIIV | I3 VERTICALS INC | 15,482 | $354K | 0.0% | $22.87 * | $17.86 | 0.0% | COM CL A | 46571Y107 |
| — | CLOUD PEAK ENERGY INC | 154,752 | $354K | 0.0% | $2.29 | $4.07 | — | COM | 18911Q102 |
| CVU | CPI AEROSTRUCTURES INC | 42,308 | $353K | 0.0% | $8.34 * | $7.61 | +18.5% | COM NEW | 125919308 |
| — | BELLATRIX EXPLORATION LTD | 333,660 | $353K | 0.0% | $1.06 | $1.32 | — | COM NEW | 078314507 |
| — | QUORUM HEALTH CORP | 60,243 | $352K | 0.0% | $5.84 | $7.60 | — | COM | 74909E106 |
| CSCO | CISCO SYS INC | 7,258 | $352K | 0.0% | $48.50 * | $18.74 | +92.4% | PUT | 17275R102 |
| — | SUPERIOR DRILLING PRODS INC | 110,315 | $351K | 0.0% | $3.18 | $1.71 | — | COM | 868153107 |
| C | CITIGROUP INC | 4,912 | $351K | 0.0% | $71.46 * | $46.46 | +17.9% | PUT | 172967424 |
| QQQ | INVESCO QQQ TR | 1,887 | $350K | 0.0% | $185.48 | $171.65 | — | UNIT SER 1 | 46090E103 |
| — | JMP GROUP LLC | 65,633 | $348K | 0.0% | $5.30 | $6.04 | — | COM | 46629U107 |
| — | CARBO CERAMICS INC | 48,171 | $348K | 0.0% | $7.22 | $9.11 | — | COM | 140781105 |
| — | CAMBIUM LEARNING GRP INC | 29,549 | $347K | 0.0% | $11.74 | $6.59 | — | COM | 13201A107 |
| — | SPRING BK PHARMACEUTICALS IN | 28,774 | $345K | 0.0% | $11.99 | $11.95 | — | COM | 849431101 |
| ARLO | ARLO TECHNOLOGIES INC | 23,786 | $344K | 0.0% | $14.46 * | $18.69 | 0.0% | COM | 04206A101 |
| E | ENI S P A | 9,135 | $343K | 0.0% | $37.55 | $35.69 | — | SPONSORED ADR | 26874R108 |
| — | MERUS N V | 17,325 | $341K | 0.0% | $19.68 | $19.47 | — | COM | N5749R100 |
| — | IDERA PHARMACEUTICALS INC | 38,242 | $340K | 0.0% | $8.89 | $8.89 | — | COM PAR | 45168K405 |
| EOLS | EVOLUS INC | 18,281 | $339K | 0.0% | $18.54 * | $17.06 | +27.0% | COM | 30052C107 |
| — | NOVUS THERAPEUTICS INC | 72,901 | $339K | 0.0% | $4.65 | $5.95 | — | COM | 67011N105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 48,439 | $338K | 0.0% | $6.98 * | $8.39 | -10.8% | SHS | G39342103 |
| — | CALADRIUS BIOSCIENCES INC | 57,311 | $338K | 0.0% | $5.90 | $5.98 | — | COM NEW | 128058203 |
| NHTC | NATURAL HEALTH TRENDS CORP | 14,595 | $338K | 0.0% | $23.16 * | $25.30 | -3.1% | COM PAR $.001 | 63888P406 |
| — | BARCLAYS BK PLC | 12,717 | $338K | 0.0% | $26.58 | $0.30 | — | CALL | 06746L422 |
| — | GULFMARK OFFSHORE INC | 9,084 | $338K | 0.0% | $37.21 | $32.97 | — | COM | 402629505 |
| — | TEMPLETON DRAGON FD INC | 17,000 | $338K | 0.0% | $19.88 | $25.71 | — | COM | 88018T101 |
| OXY | OCCIDENTAL PETE CORP ⚠ | 4,100 | $337K | 0.0% | $82.20 * | $57.51 | +17.8% | CALL | 674599105 |
| ACTG | ACACIA RESH CORP | 105,764 | $337K | 0.0% | $3.19 * | $4.69 | -20.7% | ACACIA TCH COM | 003881307 |
| SLB | SCHLUMBERGER LTD | 5,548 | $337K | 0.0% | $60.74 * | $57.06 | -8.8% | PUT | 806857108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,468 | $336K | 0.0% | $51.95 | $53.06 | — | ALLWRLD EX US | 922042775 |
| OXY | OCCIDENTAL PETE CORP DEL ⚠ | 4,100 | $336K | 0.0% | $81.95 * | $57.51 | +17.8% | CALL | 674599105 |
| ACWI | ISHARES TR | 4,520 | $336K | 0.0% | $74.34 | $74.34 | — | MSCI ACWI ETF | 464288257 |
| NRT | NORTH EUROPEAN OIL RTY TR | 43,300 | $334K | 0.0% | $7.71 | $7.53 | — | SH BEN INT | 659310106 |
| — | TOWN SPORTS INTL HLDGS INC | 38,880 | $334K | 0.0% | $8.59 | $6.06 | — | COM | 89214A102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 6,738 | $333K | 0.0% | $49.42 | $48.92 | — | S&P SMLCP LOW | 46138G102 |
| — | TYME TECHNOLOGIES INC | 120,622 | $333K | 0.0% | $2.76 | $2.96 | — | COM | 90238J103 |
| IESC | IES HLDGS INC | 17,220 | $333K | 0.0% | $19.34 * | $18.15 | +2.1% | COM | 44951W106 |
| ADBE | ADOBE SYSTEMS INCORPORATED ⚠ | 1,230 | $332K | 0.0% | $269.92 * | $204.62 | +26.0% | PUT | 00724F101 |
| — | TELARIA INC | 87,889 | $332K | 0.0% | $3.78 | $4.24 | — | COM | 879181105 |
| ADBE | ADOBE SYS INC ⚠ | 1,230 | $331K | 0.0% | $269.11 * | $204.62 | +26.0% | PUT | 00724F101 |
| ESGD | ISHARES TR | 5,000 | $331K | 0.0% | $66.20 | $66.20 | — | MSCI EAFE ESG OP | 46435G516 |
| — | KINIKSA PHARMACEUTICALS LTD | 12,986 | $330K | 0.0% | $25.41 | $25.41 | — | COM CL A | G5269C101 |
| NAGE | CHROMADEX CORP | 77,103 | $330K | 0.0% | $4.28 | $5.00 | -14.0% | COM NEW | 171077407 |
| — | AVIANCA HLDGS SA | 58,585 | $329K | 0.0% | $5.62 | $8.44 | — | SPON ADR REP PFD | 05367G100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 15,137 | $328K | 0.0% | $21.67 * | $25.06 | -16.5% | COM CL A | 40701T104 |
| — | CAS MED SYS INC | 143,496 | $327K | 0.0% | $2.28 | $2.16 | — | COM PAR | 124769209 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ⚠ | 15,452 | $327K | 0.0% | $21.16 | $23.39 | — | CALL | 585464100 |
| — | GLOBALSCAPE INC | 81,299 | $326K | 0.0% | $4.01 | $4.13 | — | COM | 37940G109 |
| — | TELIGENT INC NEW | 82,849 | $325K | 0.0% | $3.92 | $5.74 | — | COM | 87960W104 |
| AVNW | AVIAT NETWORKS INC | 20,152 | $325K | 0.0% | $16.13 * | $7.61 | +7.5% | COM NEW | 05366Y201 |
| MLCO | MELCO RESORT ENTERTAINMENT L ⚠ | 15,452 | $325K | 0.0% | $21.03 | $23.39 | — | CALL | 585464100 |
| — | AVID TECHNOLOGY INC | 54,966 | $324K | 0.0% | $5.89 | $5.47 | — | COM | 05367P100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 26,802 | $322K | 0.0% | $12.01 * | $10.10 | 0.0% | COM | 46005L101 |
| MVBF | MVB FINANCIAL CORP ⚠ | 17,915 | $321K | 0.0% | $17.92 * | $16.13 | -6.6% | COM | 553810102 |
| TRNS | TRANSCAT INC | 14,087 | $321K | 0.0% | $22.79 | $12.63 | +80.2% | COM | 893529107 |
| — | SHILOH INDS INC | 29,164 | $320K | 0.0% | $10.97 | $10.58 | — | COM | 824543102 |
| — | GCI LIBERTY INC | 6,327 | $320K | 0.0% | $50.58 | $52.11 | — | COM CLASS A | 36164V305 |
| CUE | CUE BIOPHARMA INC | 35,495 | $320K | 0.0% | $9.02 * | $13.13 | -26.6% | COM | 22978P106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12,454 | $320K | 0.0% | $25.69 * | $18.38 | 0.0% | COM | 80706P103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 31,845 | $320K | 0.0% | $10.05 | $13.10 | — | SHS NEW | G06207115 |
| — | AMERICAN MIDSTREAM PARTNERS | 50,492 | $320K | 0.0% | $6.34 | $10.19 | — | COM UNITS | 02752P100 |
| — | NCS MULTISTAGE HLDGS INC | 19,477 | $320K | 0.0% | $16.43 | $17.73 | — | COM | 628877102 |
| IJT | ISHARES TR | 1,582 | $319K | 0.0% | $201.64 | $193.07 | — | S&P SML 600 GWT | 464287887 |
| — | TELENAV INC | 63,131 | $318K | 0.0% | $5.04 | $5.90 | — | COM | 879455103 |
| — | SEACHANGE INTL INC | 178,679 | $318K | 0.0% | $1.78 | $3.50 | — | COM | 811699107 |
| KOPN | KOPIN CORP | 132,141 | $318K | 0.0% | $2.41 * | $3.24 | -21.7% | COM | 500600101 |
| SA | SEABRIDGE GOLD INC | 24,600 | $318K | 0.0% | $12.93 * | $11.39 | +1.2% | COM | 811916105 |
| — | CONTRAFECT CORP | 153,532 | $317K | 0.0% | $2.06 | $2.06 | — | COM | 212326102 |
| BKNG | BOOKING HLDGS INC ⚠ | 160 | $317K | 0.0% | $1981.25 * | $1933.79 | +0.2% | CALL | 09857L108 |
| BKNG | BOOKING HOLDINGS INC ⚠ | 160 | $317K | 0.0% | $1981.25 * | $1933.79 | +0.2% | CALL | 09857L108 |
| SACH | SACHEM CAP CORP | 76,200 | $317K | 0.0% | $4.16 | $3.96 | — | COM | 78590A109 |
| — | FORTERRA INC | 42,456 | $315K | 0.0% | $7.42 | $10.01 | — | COM | 34960W106 |
| — | PURE ACQUISITION CORP | 30,300 | $314K | 0.0% | $10.36 | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | PCTEL INC ⚠ | 67,599 | $314K | 0.0% | $4.65 | $6.32 | — | — | 69325Q105 |
| — | PC-TEL INC ⚠ | 67,599 | $314K | 0.0% | $4.65 | $6.32 | — | COM | 69325Q105 |
| — | AEGLEA BIOTHERAPEUTICS INC | 32,923 | $313K | 0.0% | $9.51 | $10.58 | — | COM | 00773J103 |
| — | IMMUNE DESIGN CORP | 91,083 | $313K | 0.0% | $3.44 | $4.70 | — | COM | 45252L103 |
| — | ITERIS INC NEW ⚠ | 58,187 | $313K | 0.0% | $5.38 | $6.05 | — | — | 46564T107 |
| — | ADESTO TECHNOLOGIES CORP | 52,697 | $312K | 0.0% | $5.92 | $7.58 | — | COM | 00687D101 |
| — | VANECK VECTORS ETF TR | 10,029 | $312K | 0.0% | $31.11 | $31.42 | — | HIGH YLD MUN ETF | 92189F361 |
| CLFD | CLEARFIELD INC | 23,266 | $311K | 0.0% | $13.37 * | $13.52 | -5.8% | COM | 18482P103 |
| — | GUANGSHEN RY LTD | 13,486 | $311K | 0.0% | $23.06 | $24.46 | — | SPONSORED ADR | 40065W107 |
| — | ELDORADO GOLD CORP NEW | 351,913 | $310K | 0.0% | $0.88 | $1.61 | — | COM | 284902103 |
| — | SERES THERAPEUTICS INC | 40,910 | $309K | 0.0% | $7.55 | $11.02 | — | COM | 81750R102 |
| XME | SPDR SER TR | 9,060 | $309K | 0.0% | $34.11 | $34.04 | — | S&P METALS MNG | 78464A755 |
| IJS | ISHARES TR | 1,845 | $308K | 0.0% | $166.94 | $164.99 | — | SP SMCP600VL ETF | 464287879 |
| VOT | VANGUARD INDEX FDS | 2,159 | $308K | 0.0% | $142.66 | $131.91 | — | MCAP GR IDXVIP | 922908538 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 39,792 | $308K | 0.0% | $7.74 | $7.78 | — | SPONSORED ADS | 40053W101 |
| RELL | RICHARDSON ELECTRS LTD | 34,957 | $306K | 0.0% | $8.75 * | $5.49 | +35.5% | COM | 763165107 |
| RWR | SPDR SER TR | 3,285 | $306K | 0.0% | $93.15 | $86.12 | — | DJ REIT ETF | 78464A607 |
| BNO | UNITED STS BRENT OIL FD LP | 13,114 | $306K | 0.0% | $23.33 | $19.90 | — | UNIT | 91167Q100 |
| — | INDEXIQ ETF TR | 12,410 | $302K | 0.0% | $24.34 | $24.10 | — | IQ S&P HGH YLD | 45409B412 |
| CVY | INVESCO EXCHANGE TRADED FD T | 13,625 | $302K | 0.0% | $22.17 | $21.96 | — | ZACKS MULT AST | 46137Y500 |
| TSQ | TOWNSQUARE MEDIA INC | 38,522 | $301K | 0.0% | $7.81 | $8.90 | -11.7% | CL A | 892231101 |
| — | ENVIROSTAR INC | 7,767 | $301K | 0.0% | $38.75 | $36.60 | — | COM | 29414M100 |
| PLSE | PULSE BIOSCIENCES INC | 21,265 | $301K | 0.0% | $14.15 | $20.67 | -31.3% | COM | 74587B101 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 313,000 | $301K | 0.0% | $0.96 | $0.96 | — | NOTE 3.000% 8/0 | 73640QAB1 |
| — | VERTEX ENERGY INC | 175,720 | $300K | 0.0% | $1.71 | $1.39 | — | COM | 92534K107 |
| IMMP | IMMUTEP LTD | 81,240 | $300K | 0.0% | $3.69 | $3.69 | — | SPONSORED ADR | 45257L108 |
| BIIB | BIOGEN INC | 852 | $300K | 0.0% | $352.11 * | $294.08 | +17.1% | CALL | 09062X103 |
| — | PFENEX INC | 58,615 | $299K | 0.0% | $5.10 | $4.51 | — | COM | 717071104 |
| HEFA | ISHARES TR | 10,000 | $299K | 0.0% | $29.90 | $28.70 | — | HDG MSCI EAFE | 46434V803 |
| — | FLY LEASING LTD | 21,120 | $297K | 0.0% | $14.06 | $14.04 | — | SPONSORED ADR | 34407D109 |
| CDLX | CARDLYTICS INC | 11,887 | $297K | 0.0% | $24.99 * | $18.31 | +17.5% | COM | 14161W105 |
| OPBK | OP BANCORP | 25,756 | $297K | 0.0% | $11.53 * | $12.48 | +0.2% | COM | 67109R109 |
| — | ORGANOVO HLDGS INC | 258,906 | $295K | 0.0% | $1.14 | $2.28 | — | COM | 68620A104 |
| MTR | MESA RTY TR | 20,600 | $294K | 0.0% | $14.27 | $13.65 | — | UNIT BEN INT | 590660106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 1,424 | $293K | 0.0% | $205.76 | $183.18 | — | S&P500 EQL HLT | 46137V332 |
| — | CAESARS ENTMT CORP | 28,681 | $292K | 0.0% | $10.18 | $11.88 | — | COM | 127686103 |
| — | GOODRICH PETE CORP | 20,932 | $292K | 0.0% | $13.95 | $11.16 | — | COM PAR | 382410843 |
| — | MAXWELL TECHNOLOGIES INC | 83,413 | $290K | 0.0% | $3.48 | $4.78 | — | COM | 577767106 |
| — | OSIRIS THERAPEUTICS INC NEW | 26,140 | $290K | 0.0% | $11.09 | $11.09 | — | COM | 68827R108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 9,199 | $289K | 0.0% | $31.42 | $22.37 | +42.3% | COM | 492854104 |
| C | CITIGROUP INC | 4,037 | $289K | 0.0% | $71.59 * | $46.46 | +17.9% | CALL | 172967424 |
| — | TETRAPHASE PHARMACEUTICALS I | 105,098 | $289K | 0.0% | $2.75 | $5.10 | — | COM | 88165N105 |
| — | MIRAGEN THERAPEUTICS INC | 51,996 | $289K | 0.0% | $5.56 | $9.71 | — | COM | 60463E103 |
| GILT | GILAT SATELLITE NETWORKS LTD | 33,690 | $288K | 0.0% | $8.55 * | $5.61 | +30.0% | SHS NEW | M51474118 |
| ICLR | ICON PLC | 1,880 | $288K | 0.0% | $153.19 * | $87.76 | +63.4% | SHS | G4705A100 |
| — | GARDNER DENVER HLDGS INC | 10,235 | $288K | 0.0% | $28.14 | $31.28 | — | COM | 36555P107 |
| — | KNOWLES CORP | 253,000 | $288K | 0.0% | $1.14 | $1.16 | — | NOTE 3.250%11/0 | 49926DAB5 |
| — | ZYMEWORKS INC | 18,401 | $288K | 0.0% | $15.65 | $14.78 | — | COM | 98985W102 |
| EGAN | EGAIN CORP | 35,564 | $287K | 0.0% | $8.07 * | $4.49 | +181.1% | COM NEW | 28225C806 |
| F | FORD MTR CO DEL | 30,814 | $284K | 0.0% | $9.22 * | $8.20 | -16.5% | PUT | 345370860 |
| HNNA | HENNESSY ADVISORS INC | 20,513 | $284K | 0.0% | $13.84 * | $17.40 | -11.2% | COM | 425885100 |
| ORANY | ORANGE | 17,920 | $283K | 0.0% | $15.79 | $16.21 | — | SPONSORED ADR | 684060106 |
| SID | COMPANHIA SIDERURGICA NACION | 124,361 | $283K | 0.0% | $2.28 | $2.44 | — | SPONSORED ADR | 20440W105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,675 | $282K | 0.0% | $168.36 | $158.41 | — | S&P500 EQL TEC | 46137V282 |
| LOW | LOWES COS INC | 2,452 | $281K | 0.0% | $114.60 * | $75.60 | +20.4% | PUT | 548661107 |
| TRAK | PARK CITY GROUP INC | 27,922 | $281K | 0.0% | $10.06 * | $11.09 | -23.9% | COM NEW | 700215304 |
| CRESY | CRESUD S A C I F Y A | 19,860 | $281K | 0.0% | $14.15 | $14.94 | — | SPONSORED ADR | 226406106 |
| — | CAPSTAR FINL HLDGS INC | 16,897 | $280K | 0.0% | $16.57 | $19.13 | — | COM | 14070T102 |
| CL | COLGATE PALMOLIVE CO | 4,192 | $279K | 0.0% | $66.56 * | $52.15 | +7.3% | CALL | 194162103 |
| IWB | ISHARES TR | 1,723 | $279K | 0.0% | $161.93 | $161.93 | — | RUS 1000 ETF | 464287622 |
| — | SPARTON CORP | 19,475 | $279K | 0.0% | $14.33 | $21.14 | — | COM | 847235108 |
| ACCS | ISSUER DIRECT CORP ⚠ | 18,212 | $279K | 0.0% | $15.32 * | $13.52 | +27.5% | COM NEW | 46520M204 |
| BA | BOEING CO | 753 | $279K | 0.0% | $370.52 * | $236.38 | +43.4% | PUT | 097023105 |
| — | EXFO INC | 73,200 | $278K | 0.0% | $3.80 | $4.74 | — | SUB VTG SHS | 302046107 |
| ACCS | ISSUER DIRECT CORPORATION ⚠ | 18,212 | $277K | 0.0% | $15.21 * | $13.52 | +27.5% | — | 46520M204 |
| GOOG | ALPHABET INC | 233 | $277K | 0.0% | $1188.84 * | $46.84 | +26.9% | PUT | 02079K107 |
| DVN | DEVON ENERGY CORP NEW | 6,955 | $277K | 0.0% | $39.83 * | $27.70 | +9.6% | PUT | 25179M103 |
| — | SEARS HLDGS CORP | 287,110 | $276K | 0.0% | $0.96 | $4.22 | — | COM | 812350106 |
| — | ALLENA PHARMACEUTICALS INC | 25,905 | $276K | 0.0% | $10.65 | $11.58 | — | COM | 018119107 |
| — | LEISURE ACQUISITION CORP | 290,000 | $275K | 0.0% | $0.95 | — | — | CALL | 52539T115 |
| — | PIER 1 IMPORTS INC | 184,503 | $275K | 0.0% | $1.49 | $4.63 | — | COM | 720279108 |
| — | REALNETWORKS INC | 93,529 | $274K | 0.0% | $2.93 | $3.56 | — | COM NEW | 75605L708 |
| — | MELINTA THERAPEUTICS INC | 69,611 | $274K | 0.0% | $3.94 | $9.71 | — | COM | 58549G100 |
| — | NEOS THERAPEUTICS INC | 56,855 | $274K | 0.0% | $4.82 | $7.83 | — | COM | 64052L106 |
| — | ITERIS INC ⚠ | 51,488 | $274K | 0.0% | $5.32 | $6.05 | — | COM | 46564T107 |
| — | SABAN CAP ACQUISITION CORP | 25,827 | $273K | 0.0% | $10.57 | $10.08 | — | UNIT 99/99/9999 | 78516C205 |
| GENC | GENCOR INDS INC | 22,763 | $272K | 0.0% | $11.95 * | $15.42 | -10.9% | COM | 368678108 |
| GCBC | GREENE COUNTY BANCORP INC | 8,537 | $272K | 0.0% | $31.86 * | $11.95 | +28.0% | COM | 394357107 |
| — | PDL CMNTY BANCORP | 18,003 | $271K | 0.0% | $15.05 | $15.24 | — | COM | 69290X101 |
| — | MESA AIR GROUP INC | 19,448 | $269K | 0.0% | $13.83 | $13.83 | — | COM NEW | 590479135 |
| ACGP | ASSOCIATED CAP GROUP INC | 6,363 | $269K | 0.0% | $42.28 * | $33.24 | +5.1% | CL A | 045528106 |
| HNRG | HALLADOR ENERGY COMPANY | 43,441 | $267K | 0.0% | $6.15 * | $6.73 | -6.1% | COM | 40609P105 |
| FPE | FIRST TR EXCH TRADED FD III | 13,955 | $267K | 0.0% | $19.13 | $19.43 | — | PFD SECS INC ETF | 33739E108 |
| — | FUSION CONNECT INC | 104,609 | $267K | 0.0% | $2.55 | $2.98 | — | COM | 36116X102 |
| TPHS | TRINITY PL HLDGS INC | 44,097 | $266K | 0.0% | $6.03 * | $6.97 | -9.5% | COM | 89656D101 |
| — | MOGO FIN TECHNOLOGY INC | 85,800 | $266K | 0.0% | $3.10 | $2.84 | — | COM | 608008108 |
| DAIO | DATA I O CORP | 50,979 | $266K | 0.0% | $5.22 * | $5.70 | -1.3% | COM | 237690102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 9,766 | $266K | 0.0% | $27.24 * | $16.43 | 0.0% | COM | 53635D202 |
| — | FLOTEK INDS INC DEL | 111,276 | $266K | 0.0% | $2.39 | $5.87 | — | COM | 343389102 |
| AMAT | APPLIED MATLS INC | 6,893 | $266K | 0.0% | $38.59 * | $35.34 | +15.1% | PUT | 038222105 |
| — | INFINERA CORPORATION ⚠ | 263,000 | $265K | 0.0% | $1.01 | $1.01 | — | — | 45667GAC7 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 33,044 | $265K | 0.0% | $8.02 | $8.02 | — | SPONSORED ADR | 86562M209 |
| — | INFINERA CORP ⚠ | 263,000 | $265K | 0.0% | $1.01 | $1.01 | — | NOTE 2.125% 9/0 | 45667GAC7 |
| — | PERCEPTRON INC | 27,200 | $265K | 0.0% | $9.74 | $9.39 | — | COM | 71361F100 |
| — | DOVER DOWNS GAMING & ENTMT I | 93,397 | $264K | 0.0% | $2.83 | $1.98 | — | COM | 260095104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 42,980 | $264K | 0.0% | $6.14 * | $4.37 | +28.9% | COM | 239360100 |
| — | LONESTAR RES US INC | 33,700 | $262K | 0.0% | $7.77 | $5.90 | — | CL A VTG | 54240F103 |
| — | HOPFED BANCORP INC | 15,002 | $262K | 0.0% | $17.46 | $14.30 | — | COM | 439734104 |
| — | VALHI INC NEW | 115,587 | $262K | 0.0% | $2.27 | $2.94 | — | COM | 918905100 |
| — | ODONATE THERAPEUTICS INC | 13,535 | $261K | 0.0% | $19.28 | $20.87 | — | COM | 676079106 |
| TACT | TRANSACT TECHNOLOGIES INC | 18,100 | $260K | 0.0% | $14.36 * | $11.65 | +15.3% | COM | 892918103 |
| IRMD | IRADIMED CORP | 7,026 | $260K | 0.0% | $37.01 * | $14.56 | +69.4% | COM | 46266A109 |
| — | FRANCESCAS HLDGS CORP | 70,710 | $260K | 0.0% | $3.68 | $10.53 | — | COM | 351793104 |
| RCUS | ARCUS BIOSCIENCES INC | 18,616 | $259K | 0.0% | $13.91 * | $14.08 | -9.5% | COM | 03969F109 |
| — | NEW YORK & CO INC | 67,371 | $258K | 0.0% | $3.83 | $4.91 | — | COM | 649295102 |
| — | EXPRESS SCRIPTS HLDG CO | 2,700 | $256K | 0.0% | $94.81 | $68.81 | — | CALL | 30219G108 |
| — | CATALYST BIOSCIENCES INC | 23,876 | $256K | 0.0% | $10.72 | $20.70 | — | COM NEW | 14888D208 |
| — | FREDS INC | 125,000 | $255K | 0.0% | $2.04 | $6.23 | — | CL A | 356108100 |
| MS | MORGAN STANLEY | 5,480 | $255K | 0.0% | $46.53 * | $36.54 | +6.6% | CALL | 617446448 |
| HAL | HALLIBURTON CO | 6,310 | $255K | 0.0% | $40.41 * | $39.28 | -9.5% | PUT | 406216101 |
| — | OTONOMY INC | 92,702 | $254K | 0.0% | $2.74 | $7.15 | — | COM | 68906L105 |
| — | INNOVATE BIOPHARMACEUTICLS I | 37,151 | $253K | 0.0% | $6.81 | $23.65 | — | COM PAR | 45782F105 |
| — | AMPIO PHARMACEUTICALS INC | 502,989 | $253K | 0.0% | $0.50 | $2.96 | — | COM | 03209T109 |
| MVO | MV OIL TR | 21,700 | $253K | 0.0% | $11.66 | $11.11 | — | TR UNITS | 553859109 |
| — | EP ENERGY CORP | 108,086 | $252K | 0.0% | $2.33 | $3.16 | — | CL A | 268785102 |
| — | KAYNE ANDERSON ACQUISITION | 202,014 | $252K | 0.0% | $1.25 | — | — | CALL | 48661U110 |
| — | MAM SOFTWARE GROUP INC | 32,800 | $252K | 0.0% | $7.68 | $8.32 | — | COM NEW | 55277Q201 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 20,360 | $251K | 0.0% | $12.33 | $12.33 | — | SPONSORED ADS | 109199109 |
| MS | MORGAN STANLEY | 5,416 | $251K | 0.0% | $46.34 * | $36.54 | +6.6% | PUT | 617446448 |
| GASS | STEALTHGAS INC | 70,600 | $251K | 0.0% | $3.56 * | $4.01 | -8.6% | SHS | Y81669106 |
| — | MERSANA THERAPEUTICS INC | 25,154 | $250K | 0.0% | $9.94 | $16.05 | — | COM | 59045L106 |
| — | LATAM AIRLS GROUP S A | 26,817 | $250K | 0.0% | $9.32 | $14.23 | — | SPONSORED ADR | 51817R106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 12,665 | $250K | 0.0% | $19.74 | $19.50 | — | NAS CLNEDG GREEN | 33733E500 |
| HWBK | HAWTHORN BANCSHARES INC | 11,032 | $250K | 0.0% | $22.66 * | $18.77 | +10.3% | COM | 420476103 |
| — | RECRO PHARMA INC | 35,219 | $249K | 0.0% | $7.07 | $9.77 | — | COM | 75629F109 |
| SHOP | SHOPIFY INC | 1,522 | $249K | 0.0% | $163.60 * | $6.39 | +138.6% | PUT | 82509L107 |
| — | CTI BIOPHARMA CORP | 114,657 | $247K | 0.0% | $2.15 | $4.15 | — | COM NEW | 12648L601 |
| — | ALIO GOLD INC | 311,267 | $247K | 0.0% | $0.79 | $2.48 | — | COM | 01627X108 |
| GAMI | GAMCO INVS INC ⚠ | 10,529 | $247K | 0.0% | $23.46 * | $21.85 | -9.9% | — | 361438104 |
| — | ELMIRA SVGS BK ELMIRA N Y | 12,024 | $245K | 0.0% | $20.38 | $20.26 | — | COM | 289660102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,928 | $244K | 0.0% | $62.12 | $62.52 | — | INTER TERM TREAS | 92206C706 |
| — | SUNLANDS TECHNOLOGY GROUP ⚠ | 40,100 | $243K | 0.0% | $6.06 | $8.91 | — | — | 86740P108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,196 | $243K | 0.0% | $110.66 | $101.46 | — | DIV APP ETF | 921908844 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 36,576 | $243K | 0.0% | $6.64 * | $16.56 | -34.9% | COM | 218683100 |
| QCOM | QUALCOMM INC | 3,387 | $243K | 0.0% | $71.74 * | $47.03 | +16.2% | PUT | 747525103 |
| — | FORTY SEVEN INC | 16,356 | $243K | 0.0% | $14.86 | $14.86 | — | COM | 34983P104 |
| — | SUNLANDS ONLINE ED GROUP ⚠ | 40,100 | $242K | 0.0% | $6.03 | $8.91 | — | ADS | 86740P108 |
| NATR | NATURES SUNSHINE PRODS INC ⚠ | 27,612 | $241K | 0.0% | $8.73 * | $9.87 | -15.2% | COM | 639027101 |
| — | CONDOR HOSPITALITY TR INC | 22,547 | $241K | 0.0% | $10.69 | $10.16 | — | COM NEW | 20676Y403 |
| — | DASEKE INC | 300,000 | $240K | 0.0% | $0.80 | — | — | CALL | 23753F115 |
| NVDA | NVIDIA CORPORATION ⚠ | 854 | $240K | 0.0% | $281.03 * | $3.65 | +76.6% | CALL | 67066G104 |
| REPL | REPLIMUNE GROUP INC | 15,005 | $240K | 0.0% | $15.99 * | $17.53 | 0.0% | COM | 76029N106 |
| PEP | PEPSICO INC | 2,156 | $240K | 0.0% | $111.32 * | $72.38 | +24.8% | CALL | 713448108 |
| AACG | ATA INC ⚠ | 229,000 | $240K | 0.0% | $1.05 | $1.19 | — | — | 00211V106 |
| AACG | ATA CREATIVITY GLOBAL ⚠ | 229,000 | $240K | 0.0% | $1.05 | $1.19 | — | SPONS ADR | 00211V106 |
| — | ANCHOR BANCORP WA | 8,481 | $240K | 0.0% | $28.30 | $25.92 | — | COM | 032838104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 17,800 | $240K | 0.0% | $13.48 | $12.46 | — | OIL FD | 46140H403 |
| — | TWITTER INC | 8,462 | $240K | 0.0% | $28.36 | $27.24 | — | PUT | 90184L102 |
| NVDA | NVIDIA CORP ⚠ | 854 | $239K | 0.0% | $279.86 * | $3.65 | +76.6% | CALL | 67066G104 |
| — | NEOVASC INC | 88,410 | $239K | 0.0% | $2.70 | $2.70 | — | COM NEW | 64065J205 |
| — | STANDARD AVB FINL CORP | 7,708 | $239K | 0.0% | $31.01 | $31.01 | — | COM | 85303B100 |
| — | INTERCONTINENTAL HOTELS GROU | 3,803 | $238K | 0.0% | $62.58 | $62.47 | — | SPONSORED ADR | 45857P707 |
| NAII | NATURAL ALTERNATIVES INTL IN | 24,336 | $238K | 0.0% | $9.78 | $10.88 | -8.8% | COM NEW | 638842302 |
| — | SEVERN BANCORP INC ANNAPOLIS ⚠ | 24,039 | $236K | 0.0% | $9.82 | $7.48 | — | — | 81811M100 |
| — | CVR REFNG LP | 11,960 | $235K | 0.0% | $19.65 | $13.08 | — | COMUNIT REP LT | 12663P107 |
| — | RESTORBIO INC | 15,568 | $235K | 0.0% | $15.10 | $10.86 | — | COM | 76133L103 |
| — | SEVERN BANCORP ANNAPOLIS MD ⚠ | 24,039 | $235K | 0.0% | $9.78 | $7.48 | — | COM | 81811M100 |
| — | KEY ENERGY SVCS INC DEL | 20,473 | $234K | 0.0% | $11.43 | $14.72 | — | COM | 49309J103 |
| SCJ | ISHARES INC | 2,984 | $233K | 0.0% | $78.08 | $79.87 | — | MSCI JAPN SMCETF | 464286582 |
| LTRX | LANTRONIX INC | 57,256 | $233K | 0.0% | $4.07 * | $3.85 | 0.0% | COM NEW | 516548203 |
| — | VOXX INTL CORP | 44,791 | $232K | 0.0% | $5.18 | $6.15 | — | CL A | 91829F104 |
| CRD/B | CRAWFORD & CO | 25,372 | $232K | 0.0% | $9.14 * | $6.81 | +4.5% | CL B | 224633107 |
| ASPN | ASPEN AEROGELS INC | 50,900 | $232K | 0.0% | $4.56 * | $4.67 | +4.2% | COM | 04523Y105 |
| PHM | PULTE GROUP INC | 9,400 | $232K | 0.0% | $24.68 * | $24.65 | +5.9% | PUT | 745867101 |
| — | XERIS PHARMACEUTICALS INC | 13,271 | $232K | 0.0% | $17.48 | $17.48 | — | COM | 98422L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,637 | $232K | 0.0% | $141.72 | $132.56 | — | DJ INTERNT IDX | 33733E302 |
| — | MISONIX INC | 12,499 | $231K | 0.0% | $18.48 | $11.17 | — | COM | 604871103 |
| — | ROYAL DUTCH SHELL PLC | 3,265 | $231K | 0.0% | $70.75 | $64.64 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC | 192 | $231K | 0.0% | $1203.13 * | $43.86 | +37.0% | CALL | 02079K305 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 16,474 | $230K | 0.0% | $13.96 * | $9.79 | +23.6% | COM | 174903104 |
| MCHX | MARCHEX INC | 83,101 | $230K | 0.0% | $2.77 * | $3.05 | -6.2% | CL B | 56624R108 |
| — | SMITH MICRO SOFTWARE INC | 90,900 | $229K | 0.0% | $2.52 | $2.29 | — | COM NEW | 832154207 |
| IUSV | ISHARES TR | 4,066 | $229K | 0.0% | $56.32 | $54.91 | — | CORE S&P US VLU | 464287663 |
| INFU | INFUSYSTEM HLDGS INC | 70,764 | $229K | 0.0% | $3.24 | $2.64 | +23.8% | COM | 45685K102 |
| SNAP | SNAP INC | 26,937 | $228K | 0.0% | $8.46 * | $13.81 | -15.9% | PUT | 83304A106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 64,698 | $228K | 0.0% | $3.52 | $2.65 | — | COM | 88338K103 |
| — | TAIWAN FD INC | 11,929 | $228K | 0.0% | $19.11 | $17.86 | — | COM | 874036106 |
| NFLX | NETFLIX INC | 608 | $226K | 0.0% | $371.71 * | $25.41 | +42.8% | CALL | 64110L106 |
| — | RANDOLPH BANCORP INC | 13,699 | $226K | 0.0% | $16.50 | $15.22 | — | COM | 752378109 |
| — | SUMMER INFANT INC | 142,946 | $225K | 0.0% | $1.57 | $1.59 | — | COM | 865646103 |
| ESP | ESPEY MFG & ELECTRS CORP | 7,534 | $225K | 0.0% | $29.86 * | $17.06 | +24.1% | COM | 296650104 |
| — | INTEC PHARMA LTD JERUSALEM | 39,816 | $224K | 0.0% | $5.63 | $4.81 | — | SHS | M53644106 |
| — | RTW HLDGS INC | 222,000 | $224K | 0.0% | $1.01 | $0.95 | — | NOTE 5.625%11/1 | 749772AB5 |
| KMDA | KAMADA LTD | 36,090 | $223K | 0.0% | $6.18 * | $5.20 | +6.8% | SHS | M6240T109 |
| ACU | ACME UTD CORP | 10,501 | $223K | 0.0% | $21.24 * | $21.00 | -12.4% | COM | 004816104 |
| — | MOSAIC ACQUISITION CORP | 175,000 | $222K | 0.0% | $1.27 | — | — | CALL | G62848125 |
| NATR | NATURES SUNSHINE PRODUCTS IN ⚠ | 25,350 | $221K | 0.0% | $8.72 * | $9.87 | -15.2% | — | 639027101 |
| — | KEZAR LIFE SCIENCES INC | 10,304 | $220K | 0.0% | $21.35 | $21.35 | — | COM | 49372L100 |
| RWO | SPDR INDEX SHS FDS | 4,600 | $219K | 0.0% | $47.61 | $46.09 | — | DJ GLB RL ES ETF | 78463X749 |
| — | JPMORGAN CHASE & CO | 800,992 | $219K | 0.0% | $0.27 | $0.27 | — | ALERIAN ML ETN | 46625H365 |
| GAMI | GAMCO INVESTORS INC ⚠ | 9,416 | $219K | 0.0% | $23.26 * | $21.85 | -9.9% | CL A COM | 361438104 |
| — | SPARK ENERGY INC | 26,780 | $219K | 0.0% | $8.18 | $17.44 | — | CL A COM | 846511103 |
| — | CHIASMA INC | 61,202 | $219K | 0.0% | $3.58 | $1.70 | — | COM | 16706W102 |
| CIG | CIA ENERGETICA DE MINAS GERA ⚠ | 127,009 | $217K | 0.0% | $1.71 | $2.69 | — | SP ADR N-V PFD | 204409601 |
| CIG | COMPANHIA ENERGETICA DE MINA ⚠ | 127,038 | $217K | 0.0% | $1.71 | $2.69 | — | — | 204409601 |
| DQ | DAQO NEW ENERGY CORP | 8,339 | $217K | 0.0% | $26.02 | $29.82 | — | SPNSRD ADR NEW | 23703Q203 |
| ULBI | ULTRALIFE CORP | 26,600 | $216K | 0.0% | $8.12 * | $5.69 | +64.2% | COM | 903899102 |
| — | ENSERVCO CORP | 274,200 | $216K | 0.0% | $0.79 | $1.08 | — | COM | 29358Y102 |
| UFABQ | UNIQUE FABRICATING INC | 26,698 | $216K | 0.0% | $8.09 | $8.94 | -7.8% | COM | 90915J103 |
| CCB | COASTAL FINL CORP WA | 12,795 | $216K | 0.0% | $16.88 | $16.55 | 0.0% | COM NEW | 19046P209 |
| SIEB | SIEBERT FINL CORP | 14,852 | $216K | 0.0% | $14.54 | $10.61 | +39.0% | COM | 826176109 |
| — | ALPINE IMMUNE SCIENCES INC | 34,265 | $216K | 0.0% | $6.30 | $9.48 | — | COM | 02083G100 |
| — | CONTINENTAL RES INC ⚠ | 3,150 | $215K | 0.0% | $68.25 | $58.51 | — | PUT | 212015101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,989 | $215K | 0.0% | $30.76 * | $11.06 | +104.0% | PUT | 007903107 |
| — | CONTINENTAL RESOURCES INC ⚠ | 3,150 | $215K | 0.0% | $68.25 | $58.51 | — | PUT | 212015101 |
| INVE | IDENTIV INC | 36,215 | $215K | 0.0% | $5.94 * | $5.49 | +0.1% | COM NEW | 45170X205 |
| BH/A | BIGLARI HLDGS INC | 234 | $214K | 0.0% | $914.53 * | $981.12 | -2.5% | COM STK CL A | 08986R408 |
| PLBC | PLUMAS BANCORP | 8,604 | $213K | 0.0% | $24.76 * | $19.10 | +40.6% | COM | 729273102 |
| ASRV | AMERISERV FINL INC | 49,599 | $213K | 0.0% | $4.29 * | $3.00 | +13.1% | COM | 03074A102 |
| SCHM | SCHWAB STRATEGIC TR | 3,688 | $213K | 0.0% | $57.75 | $55.24 | — | US MID-CAP ETF | 808524508 |
| AMAT | APPLIED MATLS INC | 5,502 | $212K | 0.0% | $38.53 * | $35.34 | +15.1% | CALL | 038222105 |
| — | FALCON MINERALS CORP | 125,000 | $212K | 0.0% | $1.70 | — | — | CALL | 30607B208 |
| — | VANTAGE ENERGY ACQUISITION | 20,401 | $212K | 0.0% | $10.39 | $10.10 | — | UNIT 04/12/2024 | 92211L204 |
| — | J JILL INC | 34,463 | $211K | 0.0% | $6.12 | $9.34 | — | COM | 46620W102 |
| VOC | VOC ENERGY TR | 38,600 | $210K | 0.0% | $5.44 | $3.98 | — | TR UNIT | 91829B103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,450 | $209K | 0.0% | $85.31 | $88.68 | -3.9% | CALL | N6596X109 |
| CELH | CELSIUS HLDGS INC ⚠ | 51,782 | $209K | 0.0% | $4.04 * | $1.63 | -9.3% | COM NEW | 15118V207 |
| — | NEW HOME CO INC | 25,955 | $208K | 0.0% | $8.01 | $11.79 | — | COM | 645370107 |
| — | TRANSATLANTIC PETROLEUM LTD | 134,331 | $208K | 0.0% | $1.55 | $1.21 | — | SHS NEW | G89982113 |
| — | AEGON N V | 32,210 | $207K | 0.0% | $6.43 | $6.68 | — | NY REGISTRY SH | 007924103 |
| — | ECLIPSE RES CORP | 175,486 | $207K | 0.0% | $1.18 | $2.09 | — | COM | 27890G100 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 20,269 | $207K | 0.0% | $10.21 * | $11.30 | -7.4% | COM | 77467X101 |
| — | NANTKWEST INC | 56,160 | $207K | 0.0% | $3.69 | $4.22 | — | COM | 63016Q102 |
| SCHG | SCHWAB STRATEGIC TR | 2,529 | $207K | 0.0% | $81.85 | $71.69 | — | US LCAP GR ETF | 808524300 |
| GGB | GERDAU S A ⚠ | 48,721 | $205K | 0.0% | $4.21 | $4.47 | — | SPON ADR REP PFD | 373737105 |
| GGB | GERDAU SA ⚠ | 48,721 | $205K | 0.0% | $4.21 | $4.47 | — | — | 373737105 |
| — | ALTABA INC | 3,000 | $204K | 0.0% | $68.00 | $72.48 | — | CALL | 021346101 |
| — | BIG 5 SPORTING GOODS CORP | 40,011 | $203K | 0.0% | $5.07 | $9.78 | — | COM | 08915P101 |
| QCOM | QUALCOMM INC | 2,833 | $203K | 0.0% | $71.66 * | $47.03 | +16.2% | CALL | 747525103 |
| — | COHBAR INC | 47,328 | $203K | 0.0% | $4.29 | $5.95 | — | COM | 19249J109 |
| — | ASIA PAC FD INC | 15,000 | $202K | 0.0% | $13.47 | $10.07 | — | COM | 044901106 |
| XOMA | XOMA CORP DEL | 11,591 | $202K | 0.0% | $17.43 * | $22.06 | -9.1% | COM NEW | 98419J206 |
| — | APPROACH RESOURCES INC | 91,242 | $202K | 0.0% | $2.21 | $2.82 | — | COM | 03834A103 |
| GTIM | GOOD TIMES RESTAURANTS INC | 43,647 | $202K | 0.0% | $4.63 * | $2.84 | +57.5% | COM PAR $.001NEW | 382140879 |
| — | PURE ACQUISITION CORP | 150,000 | $202K | 0.0% | $1.35 | — | — | CALL | 74621Q114 |
| FCX | FREEPORT-MCMORAN INC | 14,500 | $201K | 0.0% | $13.86 | $13.87 | -0.7% | PUT | 35671D857 |
| — | CATABASIS PHARMACEUTICALS IN | 252,851 | $201K | 0.0% | $0.79 | $1.67 | — | COM | 14875P107 |
| EWG | ISHARES INC | 6,738 | $201K | 0.0% | $29.83 | $30.82 | — | MSCI GERMANY ETF | 464286806 |
| GILD | GILEAD SCIENCES INC | 2,618 | $201K | 0.0% | $76.78 * | $55.62 | +2.2% | CALL | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 3,492 | $201K | 0.0% | $57.56 * | $45.00 | +14.2% | CALL | 247361702 |
| V | VISA INC | 1,338 | $200K | 0.0% | $149.48 * | $68.21 | +98.0% | PUT | 92826C839 |
| CLMB | WAYSIDE TECHNOLOGY GROUP INC | 15,515 | $200K | 0.0% | $12.89 * | $13.93 | -23.6% | COM | 946760105 |
| CVX | CHEVRON CORP NEW | 1,638 | $199K | 0.0% | $121.49 * | $81.29 | +8.2% | CALL | 166764100 |
| — | MARRONE BIO INNOVATIONS INC | 109,285 | $199K | 0.0% | $1.82 | $1.83 | — | COM | 57165B106 |
| — | MUSTANG BIO INC | 33,426 | $198K | 0.0% | $5.92 | $6.63 | — | COM | 62818Q104 |
| GOOG | ALPHABET INC | 167 | $198K | 0.0% | $1185.63 * | $46.84 | +26.9% | CALL | 02079K107 |
| — | MOMO INC | 4,525 | $198K | 0.0% | $43.76 | $35.84 | — | PUT | 60879B107 |
| — | NAVIOS MARITIME PARTNERS L P | 113,059 | $197K | 0.0% | $1.74 | $1.99 | — | UNIT LPI | Y62267102 |
| HYUP | DBX ETF TR | 4,000 | $197K | 0.0% | $49.25 | $48.46 | — | XTRACKERS HIGH | 233051259 |
| IYW | ISHARES TR | 1,019 | $197K | 0.0% | $193.33 | $167.65 | — | U.S. TECH ETF | 464287721 |
| FDX | FEDEX CORP | 814 | $196K | 0.0% | $240.79 * | $182.55 | +16.3% | PUT | 31428X106 |
| CVV | CVD EQUIPMENT CORP | 31,748 | $195K | 0.0% | $6.14 * | $9.47 | -30.4% | COM | 126601103 |
| — | TRANSLATE BIO INC | 19,640 | $195K | 0.0% | $9.93 | $9.93 | — | COM | 89374L104 |
| EA | ELECTRONIC ARTS INC | 1,614 | $194K | 0.0% | $120.20 * | $110.23 | +13.7% | CALL | 285512109 |
| — | CASTLE BRANDS INC | 180,669 | $192K | 0.0% | $1.06 | $1.32 | — | COM | 148435100 |
| FEIM | FREQUENCY ELECTRS INC | 18,400 | $190K | 0.0% | $10.33 * | $6.97 | -4.4% | COM | 358010106 |
| FENC | FENNEC PHARMACEUTICALS INC | 23,230 | $190K | 0.0% | $8.18 * | $9.46 | -1.9% | COM | 31447P100 |
| — | PCM INC | 9,747 | $190K | 0.0% | $19.49 | $17.77 | — | COM | 69323K100 |
| LGL | LGL GROUP INC | 26,670 | $189K | 0.0% | $7.09 * | $2.46 | +0.4% | COM | 50186A108 |
| — | VERRICA PHARMACEUTICALS INC | 11,645 | $188K | 0.0% | $16.14 | $16.14 | — | COM | 92511W108 |
| EQT | EQT CORP | 4,278 | $188K | 0.0% | $43.95 * | $29.90 | -14.7% | CALL | 26884L109 |
| JVA | COFFEE HLDG CO INC ⚠ | 42,310 | $187K | 0.0% | $4.42 * | $4.41 | +11.2% | COM | 192176105 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,369 | $187K | 0.0% | $18.03 | $25.03 | — | UT LTD PTN INT | 22758A105 |
| JVA | COFFEE HLDGS INC ⚠ | 42,310 | $186K | 0.0% | $4.40 * | $4.41 | +11.2% | — | 192176105 |
| RDCM | RADCOM LTD | 16,562 | $186K | 0.0% | $11.23 * | $15.96 | +14.0% | SHS NEW | M81865111 |
| BWX | SPDR SER TR | 6,758 | $185K | 0.0% | $27.37 | $29.39 | — | BLOMBERG INTL TR | 78464A516 |
| EPHE | ISHARES TR | 6,170 | $185K | 0.0% | $29.98 | $34.85 | — | MSCI PHILIPS ETF | 46429B408 |
| — | EHI CAR SVCS LTD | 16,288 | $184K | 0.0% | $11.30 | $12.12 | — | SPON ADS CL A | 26853A100 |
| — | RLJ ENTMT INC | 29,779 | $184K | 0.0% | $6.18 | $4.83 | — | COM NEW | 74965F203 |
| — | PEAK RESORTS INC | 37,692 | $184K | 0.0% | $4.88 | $4.79 | — | COM | 70469L100 |
| ACMR | ACM RESEARCH INC | 16,736 | $184K | 0.0% | $10.99 * | $3.73 | +13.8% | COM CL A | 00108J109 |
| CELH | CELSIUS HOLDINGS INC ⚠ | 45,765 | $183K | 0.0% | $4.00 * | $1.63 | -9.3% | — | 15118V207 |
| EBMT | EAGLE BANCORP MONT INC | 10,066 | $182K | 0.0% | $18.08 * | $14.53 | +4.4% | COM | 26942G100 |
| — | FUELCELL ENERGY INC | 171,840 | $182K | 0.0% | $1.06 | $1.54 | — | COM NEW | 35952H502 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,474 | $182K | 0.0% | $17.38 * | $16.48 | 0.0% | COM | 03843E104 |
| HSBC | HSBC HLDGS PLC | 4,147 | $182K | 0.0% | $43.89 | $48.38 | — | SPON ADR NEW | 404280406 |
| VNCE | VINCE HLDG CORP | 12,401 | $182K | 0.0% | $14.68 * | $12.19 | +54.9% | COM NEW | 92719W207 |
| SND | SMART SAND INC | 44,384 | $182K | 0.0% | $4.10 * | $10.92 | -52.2% | COM | 83191H107 |
| — | MSB FINL CORP NEW | 8,928 | $182K | 0.0% | $20.39 | $14.01 | — | COM | 55352L101 |
| GXC | SPDR INDEX SHS FDS | 1,875 | $181K | 0.0% | $96.53 | $110.23 | — | S&P CHINA ETF | 78463X400 |
| — | DANAOS CORPORATION | 151,586 | $181K | 0.0% | $1.19 | $1.35 | — | SHS | Y1968P105 |
| BKSC | BANK SOUTH CAROLINA CORP | 8,964 | $181K | 0.0% | $20.19 * | $12.47 | +15.7% | COM | 065066102 |
| MCD | MCDONALDS CORP | 1,083 | $181K | 0.0% | $167.13 * | $117.44 | +14.8% | PUT | 580135101 |
| — | ALASKA COMMUNICATIONS SYS GR | 110,666 | $181K | 0.0% | $1.64 | $1.96 | — | COM | 01167P101 |
| — | CBS CORP NEW | 3,112 | $180K | 0.0% | $57.84 | $57.82 | — | CL A | 124857103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,208 | $180K | 0.0% | $56.11 | $56.36 | — | GLB EX US ETF | 922042676 |
| — | REMARK HLDGS INC | 57,015 | $180K | 0.0% | $3.16 | $3.72 | — | COM | 75955K102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 8,096 | $179K | 0.0% | $22.11 * | $10.41 | +29.9% | COM | 483497103 |
| — | AMERICAN NATL INS CO | 1,409 | $179K | 0.0% | $127.04 | $115.78 | — | COM | 028591105 |
| PDEX | PRO-DEX INC COLO | 17,273 | $179K | 0.0% | $10.36 * | $6.64 | +20.0% | COM NEW | 74265M205 |
| SPRO | SPERO THERAPEUTICS INC | 17,086 | $179K | 0.0% | $10.48 * | $12.10 | -4.1% | COM | 84833T103 |
| CRM | SALESFORCE COM INC | 1,134 | $179K | 0.0% | $157.85 * | $95.77 | +53.1% | CALL | 79466L302 |
| — | TIDEWATER INC NEW | 43,582 | $179K | 0.0% | $4.11 | — | — | CALL | 88642R117 |
| — | ISRAMCO INC | 1,480 | $178K | 0.0% | $120.27 | $112.08 | — | COM NEW | 465141406 |
| MBSD | FLEXSHARES TR | 7,730 | $177K | 0.0% | $22.90 | $23.08 | — | DISCP DUR MBS | 33939L779 |
| TCI | TRANSCONTINENTAL RLTY INVS | 5,552 | $176K | 0.0% | $31.70 * | $29.31 | +15.5% | COM NEW | 893617209 |
| — | TEMPLETON EMERGING MKTS FD ⚠ | 12,000 | $176K | 0.0% | $14.67 | $18.83 | — | COM | 880191101 |
| LOVE | LOVESAC COMPANY | 7,074 | $176K | 0.0% | $24.88 * | $21.07 | 0.0% | COM | 54738L109 |
| FLRN | SPDR SER TR | 5,729 | $176K | 0.0% | $30.72 | $30.72 | — | BLOMBERG BRC INV | 78468R200 |
| — | NABORS INDS INC NEW | 225,000 | $175K | 0.0% | $0.78 | $0.78 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | TEMPLETON EMERGING MKTS FD I ⚠ | 12,000 | $175K | 0.0% | $14.58 | $18.83 | — | — | 880191101 |
| — | A H BELO CORP | 38,099 | $175K | 0.0% | $4.59 | $4.70 | — | COM CL A | 001282102 |
| — | VEONEER INC ⚠ | 3,145 | $174K | 0.0% | $55.33 | $55.33 | — | COM | 92336X109 |
| AVGO | BROADCOM INC | 704 | $173K | 0.0% | $245.74 * | $19.73 | -7.4% | CALL | 11135F101 |
| KTCC | KEY TRONIC CORP | 22,608 | $172K | 0.0% | $7.61 * | $7.41 | +4.9% | COM | 493144109 |
| VLO | VALERO ENERGY CORP ⚠ | 1,509 | $172K | 0.0% | $113.98 * | $34.50 | +144.2% | PUT | 91913Y100 |
| — | REDHILL BIOPHARMA LTD | 19,430 | $171K | 0.0% | $8.80 | $8.80 | — | SPONSORED ADS | 757468103 |
| AA | ALCOA CORP | 4,248 | $171K | 0.0% | $40.25 * | $32.09 | +29.4% | CALL | 013872106 |
| VLO | VALERO ENERGY CORP NEW ⚠ | 1,509 | $170K | 0.0% | $112.66 * | $34.50 | +144.2% | PUT | 91913Y100 |
| BIIB | BIOGEN INC | 480 | $169K | 0.0% | $352.08 * | $294.08 | +17.1% | PUT | 09062X103 |
| — | TIDEWATER INC NEW | 47,108 | $169K | 0.0% | $3.59 | — | — | CALL | 88642R125 |
| — | INDUSTREA ACQUISITION CORP | 16,622 | $169K | 0.0% | $10.17 | $10.17 | — | CL A | 45579J104 |
| FTV | FORTIVE CORP | 2,000 | $168K | 0.0% | $84.00 * | $36.59 | +35.9% | PUT | 34959J108 |
| ACIU | AC IMMUNE SA | 21,000 | $168K | 0.0% | $8.00 * | $11.19 | -10.2% | SHS | H00263105 |
| LARK | LANDMARK BANCORP INC | 5,819 | $168K | 0.0% | $28.87 * | $20.96 | +2.6% | COM | 51504L107 |
| — | ELECTROCORE INC | 12,100 | $168K | 0.0% | $13.88 | $13.88 | — | COM | 28531P103 |
| FTV | FORTIVE CORP | 2,000 | $168K | 0.0% | $84.00 * | $36.59 | +35.9% | CALL | 34959J108 |
| CSPI | CSP INC | 12,774 | $167K | 0.0% | $13.07 * | $4.89 | +7.2% | COM | 126389105 |
| ESGE | ISHARES INC | 5,000 | $167K | 0.0% | $33.40 | $33.40 | — | MSCI EM ESG OPZ | 46434G863 |
| VERI | VERITONE INC | 15,991 | $166K | 0.0% | $10.38 * | $17.77 | -25.6% | COM | 92347M100 |
| — | FALCON MINERALS CORP | 15,100 | $166K | 0.0% | $10.99 | $10.99 | — | CL A COM | 30607B109 |
| JNJ | JOHNSON & JOHNSON | 1,202 | $166K | 0.0% | $138.10 * | $94.95 | +13.8% | PUT | 478160104 |
| — | FLEX PHARMA INC | 355,005 | $165K | 0.0% | $0.46 | $0.57 | — | COM | 33938A105 |
| — | CHINA JO-JO DRUGSTORES INC | 103,039 | $165K | 0.0% | $1.60 | $1.60 | — | COM NEW | 16949A206 |
| PID | INVESCO EXCHANGE TRADED FD T | 10,500 | $165K | 0.0% | $15.71 | $15.62 | — | INTL DIVI ACHI | 46137V548 |
| — | MAJESCO | 22,084 | $165K | 0.0% | $7.47 | $6.27 | — | COM | 56068V102 |
| NTPIF | NAM TAI PPTY INC | 16,790 | $165K | 0.0% | $9.83 * | $10.12 | +2.2% | SHS | G63907102 |
| — | ECOLOGY & ENVIRONMENT INC | 12,302 | $164K | 0.0% | $13.33 | $11.35 | — | CL A | 278878103 |
| — | UNITY BIOTECHNOLOGY INC | 10,100 | $164K | 0.0% | $16.24 | $15.19 | — | COM | 91381U101 |
| SCHD | SCHWAB STRATEGIC TR | 3,067 | $163K | 0.0% | $53.15 | $53.15 | — | US DIVIDEND EQ | 808524797 |
| — | GRINDROD SHIPPING HOLDINGS L | 21,486 | $162K | 0.0% | $7.54 | $17.76 | — | SHS | Y28895103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ⚠ | 7,655 | $162K | 0.0% | $21.16 | $23.39 | — | PUT | 585464100 |
| GENNQ | GENESIS HEALTHCARE INC | 120,950 | $162K | 0.0% | $1.34 * | $1.89 | -16.1% | CL A COM | 37185X106 |
| — | PHOENIX NEW MEDIA LTD | 38,588 | $162K | 0.0% | $4.20 | $5.41 | — | SPONSORED ADS | 71910C103 |
| — | SUPPORT COM INC | 56,130 | $162K | 0.0% | $2.89 | $2.29 | — | COM NEW | 86858W200 |
| IX | ORIX CORP | 2,000 | $162K | 0.0% | $81.00 | $82.08 | — | SPONSORED ADR | 686330101 |
| — | MERRIMACK PHARMACEUTICALS IN | 30,446 | $161K | 0.0% | $5.29 | $10.25 | — | COM NEW | 590328209 |
| — | HIBBETT SPORTS INC | 8,616 | $161K | 0.0% | $18.69 | $21.65 | — | PUT | 428567101 |
| TRMD | TORM PLC | 24,544 | $161K | 0.0% | $6.56 * | $3.77 | -9.7% | SHS CL A | G89479102 |
| MLCO | MELCO RESORT ENTERTAINMENT L ⚠ | 7,655 | $161K | 0.0% | $21.03 | $23.39 | — | PUT | 585464100 |
| DRD | DRDGOLD LIMITED | 66,335 | $160K | 0.0% | $2.41 | $2.42 | — | SPON ADR REPSTG | 26152H301 |
| — | IMAGE SENSING SYS INC | 26,801 | $160K | 0.0% | $5.97 | $3.81 | — | COM | 45244C104 |
| DLHC | DLH HLDGS CORP | 27,876 | $160K | 0.0% | $5.74 * | $5.57 | -0.2% | COM | 23335Q100 |
| — | NEWLINK GENETICS CORP | 66,892 | $159K | 0.0% | $2.38 | $9.13 | — | COM | 651511107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,284 | $159K | 0.0% | $48.42 | $48.03 | — | S&P MIDCP LOW | 46138E198 |
| — | AVADEL PHARMACEUTICALS PLC | 36,172 | $158K | 0.0% | $4.37 | $9.69 | — | SPONSORED ADR | 05337M104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,357 | $157K | 0.0% | $46.77 * | $45.71 | +11.2% | COM | 70959W103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 64,562 | $157K | 0.0% | $2.43 * | $3.64 | -18.9% | COM | P73398102 |
| IMPM | IMPAC MTG HLDGS INC | 21,179 | $157K | 0.0% | $7.41 * | $11.93 | -32.4% | COM NEW | 45254P508 |
| — | DIREXION SHS ETF TR | 16,000 | $156K | 0.0% | $9.75 | $12.00 | — | DLY SEMICNDTR 3X | 25460E836 |
| IEUR | ISHARES TR | 3,257 | $156K | 0.0% | $47.90 | $48.03 | — | CORE MSCI EURO | 46434V738 |
| — | WESTPAC BANKING CORP ⚠ | 7,800 | $156K | 0.0% | $20.00 | $21.18 | — | SPONSORED ADR | 961214301 |
| — | WESTPAC BKG CORP ⚠ | 7,800 | $156K | 0.0% | $20.00 | $21.18 | — | — | 961214301 |
| — | VBI VACCINES INC | 64,200 | $155K | 0.0% | $2.41 | $3.19 | — | COM NEW | 91822J103 |
| CIX | COMPX INTL INC ⚠ | 11,318 | $155K | 0.0% | $13.69 * | $8.47 | +0.9% | — | 20563P101 |
| — | CELYAD SA | 5,834 | $154K | 0.0% | $26.40 | $38.38 | — | ADR | 151205200 |
| HIHO | HIGHWAY HLDGS LTD | 35,332 | $154K | 0.0% | $4.36 * | $4.41 | -6.3% | ORD | G4481U106 |
| BHC | BAUSCH HEALTH COS INC | 6,042 | $154K | 0.0% | $25.49 * | $22.90 | 0.0% | CALL | 071734107 |
| — | ZOMEDICA PHARMACEUTICALS COR | 82,353 | $153K | 0.0% | $1.86 | $2.12 | — | COM | 98979F107 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 2,856 | $152K | 0.0% | $53.22 | $52.87 | — | UT COM SHS ETF | 33736Q104 |
| BZUN | BAOZUN INC | 3,134 | $152K | 0.0% | $48.50 | $44.18 | — | PUT | 06684L103 |
| — | PROFIRE ENERGY INC | 48,375 | $152K | 0.0% | $3.14 | $1.93 | — | COM | 74316X101 |
| — | BLACK RIDGE ACQUISITION CORP | 14,360 | $152K | 0.0% | $10.58 | $10.10 | — | UNIT 10/05/2022 | 09216T206 |
| AGRO | ADECOAGRO S A | 20,772 | $151K | 0.0% | $7.27 | $8.61 | -16.6% | COM | L00849106 |
| — | CELGENE CORP | 1,696 | $151K | 0.0% | $89.03 | $102.55 | — | PUT | 151020104 |
| RCMT | RCM TECHNOLOGIES INC | 35,489 | $151K | 0.0% | $4.25 * | $6.30 | -24.1% | COM NEW | 749360400 |
| — | STANDARD DIVERSIFIED INC | 9,200 | $151K | 0.0% | $16.41 | $16.24 | — | COM CL A | 85336L109 |
| IVE | ISHARES TR | 1,290 | $150K | 0.0% | $116.28 | $109.32 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 1,943 | $150K | 0.0% | $77.20 * | $55.62 | +2.2% | PUT | 375558103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,276 | $149K | 0.0% | $34.85 | $35.17 | 0.0% | COM | 28414H103 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,301 | $149K | 0.0% | $14.46 | $16.21 | — | COM | 67071L106 |
| — | INTERMOLECULAR INC | 127,981 | $149K | 0.0% | $1.16 | $1.35 | — | COM | 45882D109 |
| PPIH | PERMA PIPE INTL HLDGS INC | 16,383 | $148K | 0.0% | $9.03 | $8.44 | +9.0% | COM | 714167103 |
| — | FINJAN HLDGS INC | 34,424 | $148K | 0.0% | $4.30 | $4.30 | — | COM NEW | 31788H303 |
| FXN | FIRST TR EXCHANGE TRADED FD | 8,424 | $147K | 0.0% | $17.45 | $17.45 | — | ENERGY ALPHADX | 33734X127 |
| AG | FIRST MAJESTIC SILVER CORP | 25,997 | $147K | 0.0% | $5.65 * | $6.10 | +0.3% | COM | 32076V103 |
| DGP | DEUTSCHE BK AG LONDON BRH ⚠ | 719,900 | $146K | 0.0% | $0.20 | $30.82 | — | — | 25154H749 |
| KOSS | KOSS CORP | 51,800 | $146K | 0.0% | $2.82 * | $2.61 | +11.2% | COM | 500692108 |
| — | TREVENA INC | 68,900 | $146K | 0.0% | $2.12 | $2.56 | — | COM | 89532E109 |
| GIGM | GIGAMEDIA LTD | 49,840 | $146K | 0.0% | $2.93 | $3.07 | -3.5% | SHS NEW | Y2711Y112 |
| EEMV | ISHARES INC | 2,466 | $146K | 0.0% | $59.21 | $59.21 | — | MIN VOL EMRG MKT | 464286533 |
| NEXT | NEXTDECADE CORP | 25,976 | $145K | 0.0% | $5.58 * | $6.96 | -14.2% | COM | 65342K105 |
| DGP | DEUTSCHE BK AG LDN BRH ⚠ | 719,900 | $145K | 0.0% | $0.20 | $30.82 | — | DB GOLD DBL LNG | 25154H749 |
| MET | METLIFE INC | 3,116 | $145K | 0.0% | $46.53 * | $33.34 | +6.6% | CALL | 59156R108 |
| — | RAMACO RES INC | 19,560 | $145K | 0.0% | $7.41 | $6.87 | — | COM | 75134P303 |
| — | FLUENT INC | 68,426 | $145K | 0.0% | $2.12 | $2.35 | — | COM | 34380C102 |
| — | FARMMI INC | 27,515 | $145K | 0.0% | $5.27 | $5.27 | — | SHS | G33277107 |
| AA | ALCOA CORP | 3,607 | $145K | 0.0% | $40.20 * | $32.09 | +29.4% | PUT | 013872106 |
| UG | UNITED GUARDIAN INC | 8,972 | $144K | 0.0% | $16.05 * | $17.54 | +4.7% | COM | 910571108 |
| — | EIDOS THERAPEUTICS INC | 14,507 | $144K | 0.0% | $9.93 | $9.93 | — | COM | 28249H104 |
| — | FERRELLGAS PARTNERS L.P. | 65,488 | $144K | 0.0% | $2.20 | $4.89 | — | UNIT LTD PART | 315293100 |
| — | STEEL CONNECT INC | 67,474 | $143K | 0.0% | $2.12 | $2.12 | — | COM | 858098106 |
| — | ONCOSEC MED INC | 102,800 | $143K | 0.0% | $1.39 | $1.37 | — | COM NEW | 68234L207 |
| RWX | SPDR INDEX SHS FDS | 3,740 | $143K | 0.0% | $38.24 | $39.40 | — | DJ INTL RL ETF | 78463X863 |
| ZNOG | ZION OIL & GAS INC | 112,297 | $143K | 0.0% | $1.27 * | $3.91 | -40.2% | COM | 989696109 |
| DVA | DAVITA INC | 2,000 | $143K | 0.0% | $71.50 | $71.12 | -0.6% | CALL | 23918K108 |
| — | SUNPOWER CORP | 175,000 | $142K | 0.0% | $0.81 | $0.81 | — | DBCV 0.875% 6/0 | 867652AJ8 |
| ROST | ROSS STORES INC | 1,424 | $141K | 0.0% | $99.02 * | $71.12 | +20.0% | CALL | 778296103 |
| ORCL | ORACLE CORP | 2,736 | $141K | 0.0% | $51.54 * | $38.76 | +12.4% | PUT | 68389X105 |
| — | MEDIWOUND LTD | 22,900 | $140K | 0.0% | $6.11 | $6.11 | — | ORD SHS | M68830104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 9,174 | $140K | 0.0% | $15.26 * | $7.97 | +42.8% | COM | 866264203 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,000 | $140K | 0.0% | $11.67 | $13.17 | — | TR UNIT | 85208R101 |
| — | COMMUNITY WEST BANCSHARES | 11,688 | $140K | 0.0% | $11.98 | $11.50 | — | COM | 204157101 |
| LWAY | LIFEWAY FOODS INC | 52,804 | $140K | 0.0% | $2.65 * | $5.11 | -28.4% | COM | 531914109 |
| APT | ALPHA PRO TECH LTD | 39,391 | $139K | 0.0% | $3.53 | $3.49 | +0.4% | COM | 020772109 |
| NKE | NIKE INC | 1,660 | $139K | 0.0% | $83.73 * | $47.09 | +55.0% | PUT | 654106103 |
| — | MOTUS GI HLDGS INC | 27,300 | $139K | 0.0% | $5.09 | $5.09 | — | COM | 62014P108 |
| BWB | BRIDGEWATER BANCSHARES INC | 10,609 | $137K | 0.0% | $12.91 | $12.87 | -0.4% | COM ACCD INV | 108621103 |
| PYPL | PAYPAL HLDGS INC | 1,570 | $137K | 0.0% | $87.26 | $56.89 | +54.4% | PUT | 70450Y103 |
| — | LIVEXLIVE MEDIA INC | 35,265 | $137K | 0.0% | $3.88 | $4.28 | — | COM NEW | 53839L208 |
| TRT | TRIO TECH INTL | 29,900 | $136K | 0.0% | $4.55 * | $2.86 | -22.2% | COM NEW | 896712205 |
| PCG | PG&E CORP | 2,950 | $135K | 0.0% | $45.76 * | $46.15 | -4.6% | CALL | 69331C108 |
| — | INSIGNIA SYS INC | 78,349 | $135K | 0.0% | $1.72 | $1.45 | — | COM | 45765Y105 |
| RFIL | RF INDS LTD | 19,062 | $135K | 0.0% | $7.08 * | $9.24 | 0.0% | COM PAR $0.01 | 749552105 |
| AGQ | PROSHARES TR II | 5,629 | $135K | 0.0% | $23.98 | $23.98 | — | ULTRA SILVER NEW | 74347W353 |
| — | UNITED TECHNOLOGIES CORP | 963 | $134K | 0.0% | $139.15 | $122.59 | — | CALL | 913017109 |
| SBUX | STARBUCKS CORP | 2,376 | $134K | 0.0% | $56.40 * | $45.51 | -1.0% | CALL | 855244109 |
| FLL | FULL HSE RESORTS INC ⚠ | 46,400 | $134K | 0.0% | $2.89 * | $2.44 | +25.4% | — | 359678109 |
| ELMD | ELECTROMED INC | 20,500 | $133K | 0.0% | $6.49 * | $5.39 | -0.3% | COM | 285409108 |
| FLL | FULL HOUSE RESORTS INC ⚠ | 46,400 | $133K | 0.0% | $2.87 * | $2.44 | +25.4% | COM | 359678109 |
| — | NICHOLAS FINL INC BC ⚠ | 11,252 | $133K | 0.0% | $11.82 | $10.07 | — | — | 65373J209 |
| — | NICHOLAS FINANCIAL INC ⚠ | 11,252 | $132K | 0.0% | $11.73 | $10.07 | — | COM NEW | 65373J209 |
| COP | CONOCOPHILLIPS | 1,714 | $131K | 0.0% | $76.43 * | $38.29 | +47.2% | PUT | 20825C104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 6,818 | $131K | 0.0% | $19.21 * | $17.70 | -1.2% | ORD SHS | G39108108 |
| AXTA | AXALTA COATING SYS LTD | 4,511 | $131K | 0.0% | $29.04 * | $30.28 | -0.9% | CALL | G0750C108 |
| INSE | INSPIRED ENTMT INC | 21,500 | $131K | 0.0% | $6.09 * | $8.29 | -19.5% | COM | 45782N108 |
| EXP | EAGLE MATLS INC ⚠ | 1,520 | $130K | 0.0% | $85.53 * | $99.23 | -5.7% | CALL | 26969P108 |
| — | EVELO BIOSCIENCES INC | 10,743 | $130K | 0.0% | $12.10 | $11.80 | — | COM | 299734103 |
| — | SIGMATRON INTL INC | 22,800 | $130K | 0.0% | $5.70 | $7.92 | — | COM | 82661L101 |
| — | MUDRICK CAP ACQUISITION CORP | 200,000 | $130K | 0.0% | $0.65 | — | — | CALL | 624745113 |
| MU | MICRON TECHNOLOGY INC | 2,893 | $130K | 0.0% | $44.94 * | $41.87 | +17.5% | PUT | 595112103 |
| EXP | EAGLE MATERIALS INC ⚠ | 1,520 | $129K | 0.0% | $84.87 * | $99.23 | -5.7% | CALL | 26969P108 |
| — | CENTRAL FED CORP | 8,417 | $129K | 0.0% | $15.33 | $15.33 | — | COM NEW PAR | 15346Q400 |
| CMCL | CALEDONIA MNG CORP PLC | 19,047 | $129K | 0.0% | $6.77 * | $6.28 | -6.7% | SHS NEW | G1757E113 |
| IRIX | IRIDEX CORP | 20,400 | $129K | 0.0% | $6.32 * | $9.18 | -19.0% | COM | 462684101 |
| HMY | HARMONY GOLD MNG LTD ⚠ | 78,765 | $129K | 0.0% | $1.64 | $1.72 | — | — | 413216300 |
| MNDO | MIND C T I LTD | 55,952 | $129K | 0.0% | $2.31 * | $2.45 | -9.0% | ORD | M70240102 |
| — | SHARPS COMPLIANCE CORP | 36,919 | $127K | 0.0% | $3.44 | $4.29 | — | COM | 820017101 |
| — | 1347 PPTY INS HLDGS INC | 18,996 | $127K | 0.0% | $6.69 | $7.11 | — | COM | 68244P107 |
| — | IMV INC | 21,313 | $126K | 0.0% | $5.91 | $5.07 | — | COM | 44974L103 |
| — | AEROCENTURY CORP | 8,159 | $126K | 0.0% | $15.44 | $14.75 | — | COM | 007737109 |
| TLF | TANDY LEATHER FACTORY INC | 17,241 | $126K | 0.0% | $7.31 * | $7.57 | +1.0% | COM | 87538X105 |
| MU | MICRON TECHNOLOGY INC | 2,775 | $125K | 0.0% | $45.05 * | $41.87 | +17.5% | CALL | 595112103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 911 | $125K | 0.0% | $137.21 * | $34.68 | +267.9% | CALL | 874054109 |
| GM | GENERAL MTRS CO | 3,696 | $124K | 0.0% | $33.55 | $31.26 | +5.8% | PUT | 37045V100 |
| — | TRACON PHARMACEUTICALS INC | 61,001 | $124K | 0.0% | $2.03 | $2.62 | — | COM | 89237H100 |
| SFIX | STITCH FIX INC | 2,821 | $123K | 0.0% | $43.60 * | $22.08 | +65.1% | COM CL A | 860897107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 820 | $123K | 0.0% | $150.00 * | $104.43 | -3.0% | PUT | 459200101 |
| RMNI | RIMINI STR INC DEL | 19,618 | $123K | 0.0% | $6.27 * | $8.00 | -19.5% | COM | 76674Q107 |
| — | PROTEOSTASIS THERAPEUTICS IN | 51,203 | $123K | 0.0% | $2.40 | $2.73 | — | COM | 74373B109 |
| FEMB | FIRST TR EXCH TRADED FD III | 3,363 | $123K | 0.0% | $36.57 | $36.57 | — | EME MRK BD ETF | 33739P202 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 12,400 | $121K | 0.0% | $9.76 | $9.76 | — | COM CL A | G74760102 |
| — | UTSTARCOM HOLDINGS CORP | 31,661 | $121K | 0.0% | $3.82 | $3.67 | — | SHS NEW | G9310A114 |
| DSWL | DESWELL INDS INC | 34,820 | $121K | 0.0% | $3.48 * | $1.82 | +24.3% | COM | 250639101 |
| MFIN | MEDALLION FINL CORP | 18,430 | $121K | 0.0% | $6.57 * | $6.93 | -29.1% | COM | 583928106 |
| — | SMTC CORP | 42,000 | $120K | 0.0% | $2.86 | $2.34 | — | COM NEW | 832682207 |
| — | DHX MEDIA LTD | 80,400 | $120K | 0.0% | $1.49 | $2.03 | — | COM VAR VTG | 252406152 |
| FTEC | FIDELITY COVINGTON TRUST | 1,985 | $120K | 0.0% | $60.45 | $54.63 | — | MSCI INFO TECH I | 316092808 |
| AMD | ADVANCED MICRO DEVICES INC | 3,902 | $120K | 0.0% | $30.75 * | $11.06 | +104.0% | CALL | 007903107 |
| — | WESTELL TECHNOLOGIES INC | 45,191 | $119K | 0.0% | $2.63 | $3.21 | — | CL A NEW | 957541204 |
| RBCN | RUBICON TECHNOLOGY INC | 13,325 | $119K | 0.0% | $8.93 * | $8.53 | -0.8% | COM NEW | 78112T206 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,623 | $119K | 0.0% | $21.16 | $21.15 | — | BULSHS2018 COR | 46138J106 |
| COST | COSTCO WHSL CORP NEW | 509 | $119K | 0.0% | $233.79 * | $124.30 | +63.4% | PUT | 22160K105 |
| — | CHINA MOBILE LIMITED | 2,457 | $118K | 0.0% | $48.03 | $49.62 | — | SPONSORED ADR | 16941M109 |
| — | GREEN PLAINS PARTNERS LP | 7,947 | $118K | 0.0% | $14.85 | $16.68 | — | COM REP PTR IN | 393221106 |
| — | HUDSON GLOBAL INC | 74,849 | $118K | 0.0% | $1.58 | $2.17 | — | COM | 443787106 |
| VBK | VANGUARD INDEX FDS | 625 | $117K | 0.0% | $187.20 | $172.74 | — | SML CP GRW ETF | 922908595 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 56,100 | $117K | 0.0% | $2.09 * | $2.58 | -16.2% | COM NEW | 62426E402 |
| DAL | DELTA AIR LINES INC DEL | 2,021 | $116K | 0.0% | $57.40 * | $45.00 | +14.2% | PUT | 247361702 |
| — | POLYMET MNG CORP ⚠ | 113,900 | $116K | 0.0% | $1.02 | $1.02 | — | — | 731916102 |
| TZOO | TRAVELZOO | 9,961 | $116K | 0.0% | $11.65 * | $9.54 | +49.2% | COM NEW | 89421Q205 |
| — | POLYMET MINING CORP ⚠ | 113,900 | $116K | 0.0% | $1.02 | $1.02 | — | COM | 731916102 |
| — | CHARAH SOLUTIONS INC | 14,833 | $116K | 0.0% | $7.82 | $7.82 | — | COM | 15957P105 |
| — | GTY TECHNOLOGY HOLDINGS INC | 92,831 | $116K | 0.0% | $1.25 | — | — | CALL | G4182A128 |
| — | BEASLEY BROADCAST GROUP INC | 16,685 | $115K | 0.0% | $6.89 | $8.65 | — | CL A | 074014101 |
| — | STARRETT L S CO | 19,284 | $115K | 0.0% | $5.96 | $7.85 | — | CL A | 855668109 |
| — | NANOVIBRONIX INC | 24,889 | $114K | 0.0% | $4.58 | $4.74 | — | COM | 63008J108 |
| — | DISH NETWORK CORPORATION ⚠ | 3,179 | $114K | 0.0% | $35.86 | $51.81 | — | CALL | 25470M109 |
| ORMP | ORAMED PHARMACEUTICALS INC ⚠ | 23,345 | $114K | 0.0% | $4.88 | $7.35 | -34.1% | — | 68403P203 |
| — | ZEALAND PHARMA A/S ⚠ | 6,900 | $114K | 0.0% | $16.52 | $16.52 | — | — | 98920Y304 |
| MGTX | MEIRAGTX HLDGS PLC ⚠ | 8,360 | $113K | 0.0% | $13.52 * | $10.80 | 0.0% | COM | G59665102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,258 | $113K | 0.0% | $50.04 * | $33.51 | +17.8% | CALL | 039483102 |
| — | ZEALAND PHARMA A S ⚠ | 6,900 | $113K | 0.0% | $16.38 | $16.52 | — | SPONSORED ADR | 98920Y304 |
| — | SABAN CAP ACQUISITION CORP | 103,403 | $113K | 0.0% | $1.09 | — | — | CALL | 78516C114 |
| — | DISH NETWORK CORP ⚠ | 3,179 | $113K | 0.0% | $35.55 | $51.81 | — | CALL | 25470M109 |
| ORMP | ORAMED PHARM INC ⚠ | 23,350 | $113K | 0.0% | $4.84 | $7.35 | -34.1% | COM NEW | 68403P203 |
| — | COMMUNITY FIRST BANCSHARES I | 9,732 | $113K | 0.0% | $11.61 | $11.15 | — | COM | 20369M104 |
| EMMS | EMMIS COMMUNICATIONS CORP | 21,600 | $112K | 0.0% | $5.19 * | $3.62 | +30.7% | COM NEW CL A | 291525400 |
| VTSI | VIRTRA INC | 21,202 | $112K | 0.0% | $5.28 * | $5.08 | 0.0% | COM PAR | 92827K301 |
| — | BARRICK GOLD CORP | 10,183 | $112K | 0.0% | $11.00 | $13.38 | — | PUT | 067901108 |
| — | CYPRESS ENVIRONMENTL PARTNR ⚠ | 15,499 | $112K | 0.0% | $7.23 | $5.98 | — | — | 232751107 |
| RFL | RAFAEL HLDGS INC | 13,506 | $112K | 0.0% | $8.29 * | $5.59 | +63.1% | COM CL B | 75062E106 |
| CRM | SALESFORCE COM INC | 705 | $112K | 0.0% | $158.87 * | $95.77 | +53.1% | PUT | 79466L302 |
| — | VEONEER INCORPORATED ⚠ | 2,076 | $111K | 0.0% | $53.47 | $55.33 | — | — | 92336X109 |
| — | MECHEL PAO | 35,403 | $111K | 0.0% | $3.14 | $5.08 | — | SPONSORED ADR NE | 583840608 |
| CSX | CSX CORP | 1,500 | $111K | 0.0% | $74.00 * | $17.62 | +22.5% | PUT | 126408103 |
| — | CYPRESS ENERGY PARTNERS LP ⚠ | 15,499 | $111K | 0.0% | $7.16 | $5.98 | — | LTD PARTNER INT | 232751107 |
| KODK | EASTMAN KODAK CO | 36,391 | $111K | 0.0% | $3.05 * | $6.79 | -51.9% | COM NEW | 277461406 |
| — | UNITED STS NAT GAS FD LP | 4,442 | $110K | 0.0% | $24.76 | $22.54 | — | UNIT PAR | 912318300 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 31,600 | $110K | 0.0% | $3.48 * | $2.46 | 0.0% | SHS | G6891L105 |
| — | WEATHERFORD INTL PLC | 40,746 | $110K | 0.0% | $2.70 | $4.41 | — | PUT | G48833100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 8,100 | $110K | 0.0% | $13.58 * | $13.18 | 0.0% | COM | 89677Y100 |
| — | PB BANCORP INC | 9,306 | $109K | 0.0% | $11.71 | $10.69 | — | COM | 70454T100 |
| JD | JD.COM INC ⚠ | 4,161 | $109K | 0.0% | $26.20 | $34.17 | — | CALL | 47215P106 |
| NTES | NETEASE INC | 481 | $109K | 0.0% | $226.61 | $206.77 | — | PUT | 64110W102 |
| IQ | IQIYI INC | 3,990 | $108K | 0.0% | $27.07 | $27.51 | — | PUT | 46267X108 |
| — | ORBOTECH LTD | 1,826 | $108K | 0.0% | $59.15 | $47.59 | — | ORD | M75253100 |
| SMIT | SCHMITT INDS INC ORE | 38,640 | $108K | 0.0% | $2.80 * | $2.20 | +21.1% | COM NEW | 806870200 |
| AB | ALLIANCEBERNSTEIN HLDG L P ⚠ | 3,520 | $107K | 0.0% | $30.40 | $24.22 | — | UNIT LTD PARTN | 01881G106 |
| CIX | COMPX INTERNATIONAL INC ⚠ | 7,978 | $107K | 0.0% | $13.41 * | $8.47 | +0.9% | CL A | 20563P101 |
| — | NEON THERAPEUTICS INC | 12,648 | $107K | 0.0% | $8.46 | $8.46 | — | COM | 64050Y100 |
| JD | JD COM INC ⚠ | 4,161 | $107K | 0.0% | $25.71 | $34.17 | — | CALL | 47215P106 |
| TGT | TARGET CORP | 1,223 | $107K | 0.0% | $87.49 * | $52.52 | +29.4% | PUT | 87612E106 |
| — | MEGALITH FINL ACQUISITION CO | 10,500 | $106K | 0.0% | $10.10 | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| AB | ALLIANCEBERNSTEIN HOLDING LP ⚠ | 3,520 | $106K | 0.0% | $30.11 | $24.22 | — | — | 01881G106 |
| — | GENERAL ELECTRIC CO | 9,574 | $106K | 0.0% | $11.07 | $23.29 | — | CALL | 369604103 |
| — | FIREEYE INC | 6,288 | $106K | 0.0% | $16.86 | $16.33 | — | CALL | 31816Q101 |
| SNY | SANOFI | 2,384 | $106K | 0.0% | $44.46 | $43.07 | — | SPONSORED ADR | 80105N105 |
| — | ASANKO GOLD INC | 130,403 | $105K | 0.0% | $0.81 | $1.09 | — | COM | 04341Y105 |
| — | ALLERGAN PLC | 554 | $105K | 0.0% | $189.53 | $249.03 | — | PUT | G0177J108 |
| YELP | YELP INC | 2,143 | $105K | 0.0% | $49.00 * | $39.80 | +9.7% | CALL | 985817105 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 18,471 | $104K | 0.0% | $5.63 * | $6.60 | -10.7% | COM | 230770109 |
| KMI | KINDER MORGAN INC DEL | 5,812 | $103K | 0.0% | $17.72 * | $12.64 | -7.5% | CALL | 49456B101 |
| UAL | UNITED AIRLS HLDGS INC ⚠ | 1,149 | $103K | 0.0% | $89.64 * | $75.58 | +9.1% | CALL | 910047109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 4,769 | $103K | 0.0% | $21.60 * | $11.45 | +9.0% | COM UNITS | Y48125101 |
| HD | HOME DEPOT INC | 500 | $103K | 0.0% | $206.00 * | $111.74 | +50.3% | PUT | 437076102 |
| MRK | MERCK & CO. INC ⚠ | 1,458 | $103K | 0.0% | $70.64 * | $39.32 | +28.8% | PUT | 58933Y105 |
| FTEK | FUEL TECH INC | 78,700 | $102K | 0.0% | $1.30 * | $1.11 | -0.8% | COM | 359523107 |
| MRK | MERCK & CO INC ⚠ | 1,458 | $102K | 0.0% | $69.96 * | $39.32 | +28.8% | PUT | 58933Y105 |
| — | ZOSANO PHARMA CORP | 25,000 | $102K | 0.0% | $4.08 | $4.08 | — | COM NEW | 98979H202 |
| MTEX | MANNATECH INC | 5,100 | $101K | 0.0% | $19.80 | $15.60 | +27.7% | COM NEW | 563771203 |
| UAL | UNITED CONTL HLDGS INC ⚠ | 1,149 | $101K | 0.0% | $87.90 * | $75.58 | +9.1% | CALL | 910047109 |
| VIS | VANGUARD WORLD FDS | 687 | $101K | 0.0% | $147.02 | $138.63 | — | INDUSTRIAL ETF | 92204A603 |
| MGTX | MEIRAGTX HOLDINGS PLC ⚠ | 7,385 | $100K | 0.0% | $13.54 * | $10.80 | 0.0% | — | G59665102 |
| CODA | CODA OCTOPUS GROUP INC | 16,637 | $100K | 0.0% | $6.01 * | $4.68 | -0.5% | COM NEW | 19188U206 |
| — | INDUSTREA ACQUISITION CORP | 100,000 | $100K | 0.0% | $1.00 | — | — | CALL | 45579J112 |
| IXC | ISHARES TR | 2,620 | $99,000 | 0.0% | $37.79 | $35.91 | — | GLOBAL ENERG ETF | 464287341 |
| SELF | GLOBAL SELF STORAGE INC | 23,763 | $99,000 | 0.0% | $4.17 | $4.85 | — | COM | 37955N106 |
| — | TWITTER INC | 3,520 | $99,000 | 0.0% | $28.13 | $27.24 | — | CALL | 90184L102 |
| HOLX | HOLOGIC INC | 2,433 | $99,000 | 0.0% | $40.69 | $38.13 | +6.0% | CALL | 436440101 |
| NKE | NIKE INC | 1,171 | $99,000 | 0.0% | $84.54 * | $47.09 | +55.0% | CALL | 654106103 |
| — | CYREN LTD | 31,200 | $98,000 | 0.0% | $3.14 | $3.08 | — | SHS | M26895108 |
| CMCSA | COMCAST CORP NEW | 2,770 | $97,000 | 0.0% | $35.02 * | $29.61 | -0.9% | PUT | 20030N101 |
| ABT | ABBOTT LABS | 1,345 | $97,000 | 0.0% | $72.12 * | $45.29 | +27.7% | PUT | 002824100 |
| — | MAGENTA THERAPEUTICS INC | 8,077 | $96,000 | 0.0% | $11.89 | $13.50 | — | COM | 55910K108 |
| — | WSI INDS INC | 14,000 | $96,000 | 0.0% | $6.86 | $6.20 | — | COM | 92932Q102 |
| ORCL | ORACLE CORP | 1,873 | $95,000 | 0.0% | $50.72 * | $38.76 | +12.4% | CALL | 68389X105 |
| MERC | MERCER INTL INC | 5,679 | $95,000 | 0.0% | $16.73 * | $9.74 | +38.6% | COM | 588056101 |
| — | LUBYS INC | 55,886 | $95,000 | 0.0% | $1.70 | $2.09 | — | COM | 549282101 |
| NTES | NETEASE INC | 417 | $95,000 | 0.0% | $227.82 | $206.77 | — | CALL | 64110W102 |
| WB | WEIBO CORP | 1,303 | $95,000 | 0.0% | $72.91 | $77.77 | — | PUT | 948596101 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,108 | $95,000 | 0.0% | $7.85 * | $7.96 | +2.4% | COM | 969136100 |
| USB | US BANCORP DEL | 1,808 | $94,000 | 0.0% | $51.99 * | $31.92 | +22.6% | CALL | 902973304 |
| FHLC | FIDELITY COVINGTON TRUST | 2,012 | $94,000 | 0.0% | $46.72 | $46.72 | — | MSCI HLTH CARE I | 316092600 |
| LKOR | FLEXSHARES TR | 1,872 | $94,000 | 0.0% | $50.21 | $50.74 | — | CR SCORED LONG | 33939L753 |
| — | SALISBURY BANCORP INC | 2,246 | $94,000 | 0.0% | $41.85 | $37.42 | — | COM | 795226109 |
| DEM | WISDOMTREE TR | 2,161 | $94,000 | 0.0% | $43.50 | $47.60 | — | EMER MKT HIGH FD | 97717W315 |
| EMX | EMX RTY CORP | 76,944 | $93,000 | 0.0% | $1.21 | $0.88 | — | COM | 26873J107 |
| ASM | AVINO SILVER & GOLD MINES LT | 150,600 | $93,000 | 0.0% | $0.62 * | $1.01 | 0.0% | COM | 053906103 |
| PFE | PFIZER INC | 2,089 | $92,000 | 0.0% | $44.04 * | $19.83 | +39.4% | CALL | 717081103 |
| — | PROSHARES TR II | 4,189 | $92,000 | 0.0% | $21.96 | $34.77 | — | VIX SH TRM FUTRS | 74347W171 |
| SU | SUNCOR ENERGY INC NEW | 2,403 | $92,000 | 0.0% | $38.29 * | $24.55 | +24.1% | CALL | 867224107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 2,195 | $92,000 | 0.0% | $41.91 | $41.91 | — | ROBO GLB ETF | 301505707 |
| TFSL | TFS FINL CORP | 6,272 | $91,000 | 0.0% | $14.51 * | $9.17 | -0.7% | COM | 87240R107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 15,049 | $91,000 | 0.0% | $6.05 | $6.03 | — | SPONSORED ADS | 606822104 |
| — | SPIRIT OF TEX BANCSHARES INC | 4,229 | $90,000 | 0.0% | $21.28 | $20.45 | — | COM | 84861D103 |
| SNFCA | SECURITY NATL FINL CORP | 17,451 | $90,000 | 0.0% | $5.16 * | $4.48 | -12.6% | CL A NEW | 814785309 |
| — | QUINTANA ENERGY SVCS INC | 12,379 | $90,000 | 0.0% | $7.27 | $9.01 | — | COM | 74875T103 |
| EFV | ISHARES TR | 1,718 | $89,000 | 0.0% | $51.80 | $52.54 | — | EAFE VALUE ETF | 464288877 |
| — | ISHARES TR | 3,263 | $89,000 | 0.0% | $27.28 | $27.41 | — | CUR HED MSCI GER | 46434V704 |
| — | STARTEK INC | 13,500 | $89,000 | 0.0% | $6.59 | $7.48 | — | COM | 85569C107 |
| — | CHARLES & COLVARD LTD | 101,072 | $88,000 | 0.0% | $0.87 | $1.35 | — | COM | 159765106 |
| MRK | MERCK & CO. INC ⚠ | 1,244 | $88,000 | 0.0% | $70.74 * | $39.32 | +28.8% | CALL | 58933Y105 |
| SPG | SIMON PPTY GROUP INC NEW | 500 | $88,000 | 0.0% | $176.00 * | $97.52 | +21.4% | CALL | 828806109 |
| — | CHINA XD PLASTICS CO LTD | 24,600 | $88,000 | 0.0% | $3.58 | $4.37 | — | COM | 16948F107 |
| FUSB | FIRST US BANCSHARES INC | 8,168 | $88,000 | 0.0% | $10.77 * | $9.91 | +0.6% | COM | 33744V103 |
| MRK | MERCK & CO INC ⚠ | 1,244 | $88,000 | 0.0% | $70.74 * | $39.32 | +28.8% | CALL | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 744 | $88,000 | 0.0% | $118.28 | $114.12 | — | FTSE RAFI 1000 | 46137V613 |
| — | ADAMIS PHARMACEUTICALS CORP | 24,990 | $87,000 | 0.0% | $3.48 | $3.48 | — | COM NEW | 00547W208 |
| LINC | LINCOLN EDL SVCS CORP | 38,901 | $87,000 | 0.0% | $2.24 * | $1.96 | +2.9% | COM | 533535100 |
| NTR | NUTRIEN LTD | 1,525 | $87,000 | 0.0% | $57.05 * | $38.37 | +12.3% | CALL | 67077M108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,215 | $86,000 | 0.0% | $70.78 | $71.75 | — | FTSE PACIFIC ETF | 922042866 |
| — | HEXINDAI INC | 10,997 | $86,000 | 0.0% | $7.82 | $7.82 | — | ADR | 428295109 |
| SCKT | SOCKET MOBILE INC | 37,798 | $86,000 | 0.0% | $2.28 * | $3.72 | -35.7% | COM NEW | 83368E200 |
| — | FORESIGHT ENERGY LP | 21,700 | $86,000 | 0.0% | $3.96 | $4.30 | — | COM UNT RP INT | 34552U104 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 20,650 | $86,000 | 0.0% | $4.16 * | $4.14 | +10.8% | COM NEW | 714157203 |
| — | HAILIANG ED GROUP INC | 1,236 | $86,000 | 0.0% | $69.58 | $61.94 | — | SPONSORED ADR | 40522L108 |
| GS | GOLDMAN SACHS GROUP INC | 386 | $86,000 | 0.0% | $222.80 * | $182.15 | +7.8% | CALL | 38141G104 |
| CMLS | CUMULUS MEDIA INC | 5,000 | $85,000 | 0.0% | $17.00 * | $18.20 | 0.0% | COM CLASS A | 231082801 |
| DGRW | WISDOMTREE TR | 1,917 | $85,000 | 0.0% | $44.34 | $40.47 | — | US QTLY DIV GRT | 97717X669 |
| — | O2MICRO INTERNATIONAL LIMITE ⚠ | 36,980 | $85,000 | 0.0% | $2.30 | $1.90 | — | SPONS ADR | 67107W100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 12,900 | $85,000 | 0.0% | $6.59 * | $5.31 | +5.7% | COM | 05156V102 |
| — | O2MICRO INTERNATIONAL LTD ⚠ | 36,980 | $85,000 | 0.0% | $2.30 | $1.90 | — | — | 67107W100 |
| ZLAB | ZAI LAB LTD | 4,357 | $84,000 | 0.0% | $19.28 | $20.26 | — | ADR | 98887Q104 |
| — | COMMUNICATIONS SYS INC | 30,189 | $84,000 | 0.0% | $2.78 | $4.00 | — | COM | 203900105 |
| — | LIMESTONE BANCORP INC | 5,451 | $84,000 | 0.0% | $15.41 | $15.14 | — | COM | 53262L105 |
| CTRA | CABOT OIL & GAS CORP | 3,750 | $84,000 | 0.0% | $22.40 * | $18.32 | -5.8% | CALL | 127097103 |
| HAS | HASBRO INC | 805 | $84,000 | 0.0% | $104.35 * | $66.65 | +15.0% | CALL | 418056107 |
| SFBC | SOUND FINL BANCORP INC | 2,129 | $84,000 | 0.0% | $39.46 * | $28.23 | +21.5% | COM | 83607A100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 31,912 | $84,000 | 0.0% | $2.63 * | $3.55 | -17.6% | COM | 913915104 |
| LVS | LAS VEGAS SANDS CORP | 1,438 | $84,000 | 0.0% | $58.41 | $56.23 | +3.7% | CALL | 517834107 |
| AZREF | AZURE PWR GLOBAL LTD | 5,200 | $83,000 | 0.0% | $15.96 * | $15.19 | 0.0% | SHS | V0393H103 |
| — | PROTEON THERAPEUTICS INC | 42,900 | $83,000 | 0.0% | $1.93 | $2.37 | — | COM | 74371L109 |
| — | NIELSEN HLDGS PLC | 3,000 | $82,000 | 0.0% | $27.33 | $39.71 | — | CALL | G6518L108 |
| PFE | PFIZER INC | 1,842 | $81,000 | 0.0% | $43.97 * | $19.83 | +39.4% | PUT | 717081103 |
| HLF | HERBALIFE NUTRITION LTD | 1,500 | $81,000 | 0.0% | $54.00 * | $49.96 | +10.6% | CALL | G4412G101 |
| EVOL | EVOLVING SYS INC | 34,671 | $81,000 | 0.0% | $2.34 * | $4.60 | -46.1% | COM NEW | 30049R209 |
| NOBL | PROSHARES TR | 1,205 | $81,000 | 0.0% | $67.22 | $62.30 | — | S&P 500 DV ARIST | 74348A467 |
| — | CHINA GREEN AGRICULTURE INC | 94,344 | $81,000 | 0.0% | $0.86 | $0.86 | — | COM | 16943W105 |
| — | SCPHARMACEUTICALS INC | 13,885 | $80,000 | 0.0% | $5.76 | $10.22 | — | COM | 810648105 |
| — | BLUE CAP REINS HLDGS LTD | 7,884 | $80,000 | 0.0% | $10.15 | $15.21 | — | COM | G1190F107 |
| — | VERONA PHARMA PLC | 6,417 | $80,000 | 0.0% | $12.47 | $14.51 | — | SPONSORED ADS | 925050106 |
| — | CORREVIO PHARMA CORP | 20,100 | $80,000 | 0.0% | $3.98 | $3.79 | — | COM | 22026V105 |
| — | ENVISION HEALTHCARE CORP | 1,768 | $80,000 | 0.0% | $45.25 | $47.31 | — | CALL | 29414D100 |
| — | AMERICAN INTL GROUP INC | 5,534 | $79,000 | 0.0% | $14.28 | $18.63 | — | CALL | 026874156 |
| — | OAKTREE SPECIALTY LENDING CO | 16,082 | $79,000 | 0.0% | $4.91 | $4.80 | — | COM | 67401P108 |
| — | ICAD INC | 26,900 | $78,000 | 0.0% | $2.90 | $2.90 | — | COM NEW | 44934S206 |
| — | LEVEL ONE BANCORP INC | 2,831 | $78,000 | 0.0% | $27.55 | $27.10 | — | COM | 52730D208 |
| KO | COCA COLA CO | 1,705 | $78,000 | 0.0% | $45.75 * | $31.35 | +15.8% | PUT | 191216100 |
| — | UNION ACQUISITION CORP | 8,077 | $78,000 | 0.0% | $9.66 | $9.66 | — | SHS | G9366W101 |
| — | DIREXION SHS ETF TR | 1,871 | $77,000 | 0.0% | $41.15 | $40.83 | — | ALL CP INSIDER | 25459Y769 |
| — | CIDARA THERAPEUTICS INC | 17,530 | $77,000 | 0.0% | $4.39 | $4.39 | — | COM | 171757107 |
| WM | WASTE MGMT INC DEL | 857 | $77,000 | 0.0% | $89.85 * | $53.63 | +45.9% | CALL | 94106L109 |
| RL | RALPH LAUREN CORP | 560 | $77,000 | 0.0% | $137.50 * | $97.00 | +18.7% | PUT | 751212101 |
| — | GREAT PANTHER MNG LTD ⚠ | 91,019 | $77,000 | 0.0% | $0.85 | $1.06 | — | COM | 39115V101 |
| THM | INTERNATIONAL TOWER HILL MIN | 162,625 | $77,000 | 0.0% | $0.47 | $0.62 | -23.2% | COM | 46050R102 |
| ECTM | ECA MARCELLUS TR I | 41,362 | $76,000 | 0.0% | $1.84 | $2.16 | — | COM UNIT | 26827L109 |
| — | URBAN ONE INC | 37,900 | $75,000 | 0.0% | $1.98 | $1.90 | — | CL D NON VTG | 91705J204 |
| EB | EVENTBRITE INC | 1,970 | $75,000 | 0.0% | $38.07 * | $36.18 | 0.0% | COM CL A | 29975E109 |
| — | RETAIL VALUE INC | 2,332 | $75,000 | 0.0% | $32.16 | $32.16 | — | COM | 76133Q102 |
| — | PLAYA HOTELS & RESORTS NV | 7,866 | $75,000 | 0.0% | $9.53 | $10.54 | — | SHS | N70544106 |
| — | COMSCORE INC | 4,168 | $75,000 | 0.0% | $17.99 | $21.76 | — | COM | 20564W105 |
| — | BLUE APRON HLDGS INC | 44,027 | $75,000 | 0.0% | $1.70 | $1.70 | — | CL A | 09523Q101 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 21,469 | $75,000 | 0.0% | $3.49 * | $4.12 | -27.5% | COM | 029595105 |
| KO | COCA COLA CO | 1,622 | $74,000 | 0.0% | $45.62 * | $31.35 | +15.8% | CALL | 191216100 |
| — | MFC BANCORP LTD | 12,256 | $74,000 | 0.0% | $6.04 | $8.28 | — | USD MFC SHS | G60630103 |
| — | MAGAL SECURITY SYS LTD | 13,255 | $74,000 | 0.0% | $5.58 | $5.58 | — | ORD | M6786D104 |
| UWM | PROSHARES TR | 865 | $73,000 | 0.0% | $84.39 | $84.39 | — | PSHS ULTRUSS2000 | 74347R842 |
| CBAN | COLONY BANKCORP INC | 4,126 | $73,000 | 0.0% | $17.69 * | $12.43 | +14.0% | COM | 19623P101 |
| RIG | TRANSOCEAN LTD | 5,300 | $73,000 | 0.0% | $13.77 * | $14.05 | -11.6% | CALL | H8817H100 |
| HUN | HUNTSMAN CORP | 2,700 | $73,000 | 0.0% | $27.04 * | $29.00 | +5.1% | CALL | 447011107 |
| — | FORWARD INDS INC N Y | 48,159 | $73,000 | 0.0% | $1.52 | $1.50 | — | COM NEW | 349862300 |
| ICF | ISHARES TR | 721 | $73,000 | 0.0% | $101.25 | $93.23 | — | COHEN STEER REIT | 464287564 |
| FMC | F M C CORP | 829 | $72,000 | 0.0% | $86.85 * | $45.27 | +36.0% | CALL | 302491303 |
| HLF | HERBALIFE NUTRITION LTD | 1,325 | $72,000 | 0.0% | $54.34 | $49.96 | +10.6% | PUT | G4412G101 |
| — | ANADARKO PETE CORP | 1,078 | $72,000 | 0.0% | $66.79 | $67.88 | — | PUT | 032511107 |
| SPG | SIMON PPTY GROUP INC NEW | 410 | $72,000 | 0.0% | $175.61 * | $97.52 | +21.4% | PUT | 828806109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,525 | $71,000 | 0.0% | $6.16 * | $6.65 | -11.0% | SHS CLASS -A - | G0457F107 |
| — | ACTIVISION BLIZZARD INC | 854 | $71,000 | 0.0% | $83.14 | $45.05 | — | PUT | 00507V109 |
| — | SOUTHCROSS ENERGY PARTNERS L | 123,500 | $71,000 | 0.0% | $0.57 | $1.92 | — | COM UNIT LTDPT | 84130C100 |
| — | I D SYSTEMS INC | 10,182 | $70,000 | 0.0% | $6.87 | $7.49 | — | COM | 449489103 |
| — | BANCORP NEW JERSEY INC NEW | 4,100 | $70,000 | 0.0% | $17.07 | $17.07 | — | COM | 059915108 |
| HEZU | ISHARES TR | 2,345 | $70,000 | 0.0% | $29.85 | $29.34 | — | CUR HD EURZN ETF | 46434V639 |
| AAL | AMERICAN AIRLS GROUP INC | 1,707 | $70,000 | 0.0% | $41.01 * | $44.92 | -14.7% | PUT | 02376R102 |
| ARL | AMERICAN RLTY INVS INC | 4,130 | $69,000 | 0.0% | $16.71 * | $16.54 | +5.3% | COM | 029174109 |
| FCX | FREEPORT-MCMORAN INC | 5,000 | $69,000 | 0.0% | $13.80 | $13.87 | -0.7% | CALL | 35671D857 |
| — | GSE SYS INC | 19,489 | $69,000 | 0.0% | $3.54 | $2.64 | — | COM | 36227K106 |
| TWLO | TWILIO INC | 810 | $69,000 | 0.0% | $85.19 * | $54.85 | +33.3% | PUT | 90138F102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 96,109 | $69,000 | 0.0% | $0.72 | $0.83 | -8.1% | COM | 76129W105 |
| — | SEASPAN CORP | 8,353 | $69,000 | 0.0% | $8.26 | $7.99 | — | SHS | Y75638109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 324 | $69,000 | 0.0% | $212.96 * | $182.63 | +12.3% | CALL | 084670702 |
| — | WIRELESS TELECOM GROUP INC | 38,160 | $68,000 | 0.0% | $1.78 | $2.12 | — | COM | 976524108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 3,058 | $68,000 | 0.0% | $22.24 | $22.24 | — | NAT GAS ETF | 33733E807 |
| OMC | OMNICOM GROUP INC | 995 | $67,000 | 0.0% | $67.34 * | $57.39 | -6.5% | PUT | 681919106 |
| — | EMPIRE RESORTS INC | 7,195 | $66,000 | 0.0% | $9.17 | $20.75 | — | COM PAR $0 01 | 292052305 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 27,293 | $66,000 | 0.0% | $2.42 | $2.41 | +1.8% | SHS NEW NIS 80 | M20115180 |
| EFAV | ISHARES TR | 907 | $66,000 | 0.0% | $72.77 | $71.53 | — | MIN VOL EAFE ETF | 46429B689 |
| — | BABCOCK & WILCOX ENTERPRIS I | 64,636 | $66,000 | 0.0% | $1.02 | $5.21 | — | COM | 05614L100 |
| — | TSR INC | 9,400 | $66,000 | 0.0% | $7.02 | $5.84 | — | COM NEW | 872885207 |
| — | AILERON THERAPEUTICS INC | 24,238 | $66,000 | 0.0% | $2.72 | $5.00 | — | COM | 00887A105 |
| FENY | FIDELITY COVINGTON TRUST | 3,112 | $66,000 | 0.0% | $21.21 | $21.21 | — | MSCI ENERGY IDX | 316092402 |
| INOD | INNODATA INC | 44,670 | $65,000 | 0.0% | $1.46 * | $1.19 | +3.4% | COM NEW | 457642205 |
| HAL | HALLIBURTON CO | 1,621 | $65,000 | 0.0% | $40.10 * | $39.28 | -9.5% | CALL | 406216101 |
| REGN | REGENERON PHARMACEUTICALS | 163 | $65,000 | 0.0% | $398.77 * | $353.48 | +7.1% | CALL | 75886F107 |
| EL | LAUDER ESTEE COS INC | 445 | $64,000 | 0.0% | $143.82 * | $76.33 | +65.7% | CALL | 518439104 |
| — | NANTHEALTH INC | 41,953 | $64,000 | 0.0% | $1.53 | $4.11 | — | COM | 630104107 |
| — | MCEWEN MNG INC | 33,232 | $64,000 | 0.0% | $1.93 | $2.11 | — | COM | 58039P107 |
| — | HMN FINL INC | 3,100 | $63,000 | 0.0% | $20.32 | $19.37 | — | COM | 40424G108 |
| — | BK TECHNOLOGIES INC | 15,829 | $63,000 | 0.0% | $3.98 | $3.69 | — | COM | 09180A100 |
| SCHZ | SCHWAB STRATEGIC TR | 1,251 | $63,000 | 0.0% | $50.36 | $50.91 | — | US AGGREGATE B | 808524839 |
| PANW | PALO ALTO NETWORKS INC | 282 | $63,000 | 0.0% | $223.40 * | $32.05 | +13.6% | PUT | 697435105 |
| — | SPRINT CORP | 9,731 | $63,000 | 0.0% | $6.47 | $6.30 | — | CALL | 85207U105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 334 | $63,000 | 0.0% | $188.62 * | $122.02 | +45.9% | CALL | 92532F100 |
| EWL | ISHARES INC | 1,774 | $62,000 | 0.0% | $34.95 | $34.24 | — | MSCI SWITZERLAND | 464286749 |
| CVX | CHEVRON CORP NEW | 516 | $62,000 | 0.0% | $120.16 * | $81.29 | +8.2% | PUT | 166764100 |
| — | HUTTIG BLDG PRODS INC | 14,938 | $62,000 | 0.0% | $4.15 | $6.55 | — | COM | 448451104 |
| IYT | ISHARES TR | 302 | $62,000 | 0.0% | $205.30 | $186.28 | — | TRANS AVG ETF | 464287192 |
| CENX | CENTURY ALUM CO | 5,200 | $62,000 | 0.0% | $11.92 * | $12.53 | +2.6% | PUT | 156431108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 5,120 | $61,000 | 0.0% | $11.91 | $11.09 | +7.1% | SHS | Y62132108 |
| XPL | SOLITARIO ZINC CORP | 175,910 | $61,000 | 0.0% | $0.35 | $0.59 | -34.0% | COM | 8342EP107 |
| ONCY | ONCOLYTICS BIOTECH INC | 16,017 | $61,000 | 0.0% | $3.81 * | $4.85 | -4.1% | COM NEW | 682310875 |
| — | ATHENAHEALTH INC | 458 | $61,000 | 0.0% | $133.19 | $130.97 | — | CALL | 04685W103 |
| — | FIREEYE INC | 3,600 | $61,000 | 0.0% | $16.94 | $16.33 | — | PUT | 31816Q101 |
| — | ARCIMOTO INC | 16,641 | $61,000 | 0.0% | $3.67 | $3.67 | — | COM | 039587100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,888 | $60,000 | 0.0% | $31.78 | $29.77 | — | SHS | 33734H106 |
| — | NEW AGE BEVERAGES CORP | 11,354 | $60,000 | 0.0% | $5.28 | $5.28 | — | COM | 64157V108 |
| AXP | AMERICAN EXPRESS CO | 564 | $60,000 | 0.0% | $106.38 * | $78.25 | +20.3% | PUT | 025816109 |
| — | DNP SELECT INCOME FD INC ⚠ | 5,400 | $60,000 | 0.0% | $11.11 | $10.43 | — | — | 23325P104 |
| — | SUNDANCE ENERGY AUSTRALIA LT | 10,600 | $60,000 | 0.0% | $5.66 | $5.61 | — | SPONSORED ADR | 86724Y109 |
| — | CONSTELLATION PHARMCETICLS I | 9,041 | $59,000 | 0.0% | $6.53 | $6.53 | — | COM | 210373106 |
| KFS | KINGSWAY FINL SVCS INC | 21,381 | $59,000 | 0.0% | $2.76 * | $5.50 | -47.2% | COM NEW | 496904202 |
| — | DNP SELECT INCOME FD ⚠ | 5,400 | $59,000 | 0.0% | $10.93 | $10.43 | — | COM | 23325P104 |
| EXK | ENDEAVOUR SILVER CORP | 25,906 | $59,000 | 0.0% | $2.28 * | $2.89 | -12.1% | COM | 29258Y103 |
| — | OBSIDIAN ENERGY LTD | 63,361 | $59,000 | 0.0% | $0.93 | $1.25 | — | COM | 674482104 |
| — | BLACKROCK VA MUNICIPAL BOND | 3,347 | $58,000 | 0.0% | $17.33 | $17.33 | — | COM | 092481100 |
| F | FORD MTR CO DEL | 6,318 | $58,000 | 0.0% | $9.18 * | $8.20 | -16.5% | CALL | 345370860 |
| — | TUPPERWARE BRANDS CORP | 1,760 | $58,000 | 0.0% | $32.95 | $55.24 | — | PUT | 899896104 |
| OLN | OLIN CORP | 2,286 | $58,000 | 0.0% | $25.37 * | $22.21 | +7.2% | CALL | 680665205 |
| WMT | WALMART INC | 624 | $58,000 | 0.0% | $92.95 * | $22.87 | +19.5% | PUT | 931142103 |
| — | BLACKROCK INC | 124 | $58,000 | 0.0% | $467.74 | $410.07 | — | PUT | 09247X101 |
| GSIT | GSI TECHNOLOGY | 8,529 | $58,000 | 0.0% | $6.80 | $7.65 | -10.3% | COM | 36241U106 |
| — | JETPAY CORP | 30,961 | $58,000 | 0.0% | $1.87 | $2.38 | — | COM | 477177109 |
| — | WALGREENS BOOTS ALLIANCE INC | 800 | $58,000 | 0.0% | $72.50 | $76.50 | — | PUT | 931427108 |
| QSR | RESTAURANT BRANDS INTL INC | 986 | $58,000 | 0.0% | $58.82 * | $48.34 | +25.9% | CALL | 76131D103 |
| UNH | UNITEDHEALTH GROUP INC | 217 | $57,000 | 0.0% | $262.67 * | $166.55 | +38.5% | PUT | 91324P102 |
| AAUAF | ALMADEN MINERALS LTD | 91,400 | $57,000 | 0.0% | $0.62 | $0.98 | -33.2% | COM CL B | 020283305 |
| EMR | EMERSON ELEC CO | 750 | $57,000 | 0.0% | $76.00 * | $50.06 | +23.7% | PUT | 291011104 |
| IIJIY | INTERNET INITIATIVE JAPAN IN | 5,719 | $57,000 | 0.0% | $9.97 | $9.97 | — | SPONSORED ADR | 46059T109 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 22,600 | $57,000 | 0.0% | $2.52 * | $3.47 | -20.6% | COM | 45769N105 |
| KBH | KB HOME | 2,396 | $57,000 | 0.0% | $23.79 * | $19.52 | +15.8% | PUT | 48666K109 |
| PZG | PARAMOUNT GOLD NEV CORP | 54,496 | $57,000 | 0.0% | $1.05 * | $1.45 | -23.2% | COM | 69924M109 |
| — | BIOANALYTICAL SYS INC | 35,684 | $57,000 | 0.0% | $1.60 | $2.17 | — | COM | 09058M103 |
| — | GLOBAL X FDS | 5,370 | $57,000 | 0.0% | $10.61 | $10.64 | — | MSCI PAKISTAN | 37950E689 |
| SCHR | SCHWAB STRATEGIC TR | 1,093 | $57,000 | 0.0% | $52.15 | $52.15 | — | INTRM TRM TRES | 808524854 |
| — | CLEARONE INC | 25,605 | $56,000 | 0.0% | $2.19 | $2.44 | — | COM | 18506U104 |
| — | PROPHASE LABS INC | 18,800 | $56,000 | 0.0% | $2.98 | $3.23 | — | COM | 74345W108 |
| — | FIVE STAR SENIOR LIVING INC | 66,523 | $56,000 | 0.0% | $0.84 | $0.90 | — | COM | 33832D106 |
| DLTR | DOLLAR TREE INC | 702 | $56,000 | 0.0% | $79.77 * | $82.77 | +6.1% | PUT | 256746108 |
| — | LAM RESEARCH CORP | 374 | $56,000 | 0.0% | $149.73 | $147.27 | — | CALL | 512807108 |
| — | CAFEPRESS INC | 38,285 | $55,000 | 0.0% | $1.44 | $2.09 | — | COM | 12769A103 |
| — | NUANCE COMMUNICATIONS INC | 59,000 | $55,000 | 0.0% | $0.93 | $0.90 | — | DBCV 1.000%12/1 | 67020YAK6 |
| — | NANOVIRICIDES INC | 154,591 | $55,000 | 0.0% | $0.36 | $0.44 | — | COM NEW | 630087203 |
| VALU | VALUE LINE INC | 2,275 | $55,000 | 0.0% | $24.18 * | $19.48 | +21.0% | COM | 920437100 |
| — | VASCULAR BIOGENICS LTD | 33,320 | $54,000 | 0.0% | $1.62 | $1.62 | — | COM | M96883109 |
| — | DOVER MOTORSPORTS INC | 25,422 | $54,000 | 0.0% | $2.12 | $2.15 | — | COM | 260174107 |
| DG | DOLLAR GEN CORP NEW | 500 | $54,000 | 0.0% | $108.00 * | $63.63 | +48.4% | PUT | 256677105 |
| — | OAKTREE CAP GROUP LLC | 1,301 | $53,000 | 0.0% | $40.74 | $45.50 | — | UNIT CL A | 674001201 |
| — | GUGGENHEIM TAXABLE MUN MANAG ⚠ | 2,500 | $53,000 | 0.0% | $21.20 | $21.14 | — | COM | 401664107 |
| AIG | AMERICAN INTL GROUP INC | 1,000 | $53,000 | 0.0% | $53.00 * | $46.98 | -6.0% | PUT | 026874784 |
| — | GUGGENHEIM TAXABLE MUN MNGD ⚠ | 2,500 | $53,000 | 0.0% | $21.20 | $21.14 | — | — | 401664107 |
| NOW | SERVICENOW INC | 272 | $53,000 | 0.0% | $194.85 * | $28.40 | +33.2% | PUT | 81762P102 |
| V | VISA INC | 352 | $52,000 | 0.0% | $147.73 * | $68.21 | +98.0% | CALL | 92826C839 |
| UBCP | UNITED BANCORP INC OHIO | 4,000 | $52,000 | 0.0% | $13.00 * | $12.75 | +4.4% | COM | 909911109 |
| DHR | DANAHER CORPORATION ⚠ | 468 | $51,000 | 0.0% | $108.97 * | $67.24 | +30.9% | CALL | 235851102 |
| AMGN | AMGEN INC | 249 | $51,000 | 0.0% | $204.82 * | $102.29 | +53.8% | PUT | 031162100 |
| — | LAZYDAYS HLDGS INC | 6,710 | $50,000 | 0.0% | $7.45 | $7.45 | — | COM | 52110H100 |
| — | BALLANTYNE STRONG INC | 12,500 | $50,000 | 0.0% | $4.00 | $5.56 | — | COM | 058516105 |
| WDC | WESTERN DIGITAL CORP ⚠ | 861 | $50,000 | 0.0% | $58.07 * | $50.01 | -6.3% | PUT | 958102105 |
| DHR | DANAHER CORP DEL ⚠ | 468 | $50,000 | 0.0% | $106.84 * | $67.24 | +30.9% | CALL | 235851102 |
| PRPL | PURPLE INNOVATION INC | 8,753 | $50,000 | 0.0% | $5.71 * | $9.48 | -31.5% | COM | 74640Y106 |
| WDC | WESTERN DIGITAL CORP. ⚠ | 861 | $50,000 | 0.0% | $58.07 * | $50.01 | -6.3% | PUT | 958102105 |
| — | PRANA BIOTECHNOLOGY LTD | 24,522 | $49,000 | 0.0% | $2.00 | $1.91 | — | SPON ADR NEW | 739727204 |
| MOO | VANECK VECTORS ETF TR | 746 | $49,000 | 0.0% | $65.68 | $61.67 | — | AGRIBUSINESS ETF | 92189F700 |
| — | LIBERTY ALL STAR EQUITY FD | 7,208 | $49,000 | 0.0% | $6.80 | $5.94 | — | SH BEN INT | 530158104 |
| DPZ | DOMINOS PIZZA INC | 169 | $49,000 | 0.0% | $289.94 * | $183.92 | +41.4% | CALL | 25754A201 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,400 | $49,000 | 0.0% | $35.00 | $34.18 | — | S&P GBL WATER | 46138E263 |
| — | BSQUARE CORP | 21,466 | $49,000 | 0.0% | $2.28 | $2.28 | — | COM NEW | 11776U300 |
| OFED | OCONEE FED FINL CORP | 1,866 | $49,000 | 0.0% | $26.26 * | $28.56 | -4.7% | COM | 675607105 |
| — | VERSARTIS INC | 35,644 | $48,000 | 0.0% | $1.35 | $7.50 | — | COM | 92529L102 |
| AAL | AMERICAN AIRLS GROUP INC | 1,166 | $48,000 | 0.0% | $41.17 * | $44.92 | -14.7% | CALL | 02376R102 |
| — | WIDEPOINT CORP | 106,194 | $48,000 | 0.0% | $0.45 | $0.55 | — | COM | 967590100 |
| KEN | KENON HLDGS LTD | 2,800 | $48,000 | 0.0% | $17.14 * | $2.91 | +100.4% | SHS | Y46717107 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,934 | $48,000 | 0.0% | $24.82 | $24.66 | — | VAR RATE PFD | 46138G870 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 6,100 | $48,000 | 0.0% | $7.87 * | $7.29 | +10.9% | COM | 00973N102 |
| — | GRAFTECH INTL LTD | 2,510 | $47,000 | 0.0% | $18.73 | $17.85 | — | COM | 384313508 |
| — | CERIDIAN HCM HLDG INC | 1,151 | $47,000 | 0.0% | $40.83 * | $35.22 | +4.0% | COM | 15677J108 |
| — | NOBLE ENERGY INC | 1,522 | $47,000 | 0.0% | $30.88 | $35.01 | — | CALL | 655044105 |
| AMGN | AMGEN INC | 227 | $47,000 | 0.0% | $207.05 * | $102.29 | +53.8% | CALL | 031162100 |
| PEP | PEPSICO INC | 427 | $47,000 | 0.0% | $110.07 * | $72.38 | +24.8% | PUT | 713448108 |
| — | GENERAL MOLY INC | 132,255 | $47,000 | 0.0% | $0.36 | $0.37 | — | COM | 370373102 |
| DE | DEERE & CO | 315 | $47,000 | 0.0% | $149.21 * | $110.28 | +16.6% | PUT | 244199105 |
| — | ETF MANAGERS TR | 1,173 | $47,000 | 0.0% | $40.07 | $33.97 | — | PRIME CYBR SCRTY | 26924G201 |
| — | FUTURE FINTECH GROUP INC | 37,818 | $47,000 | 0.0% | $1.24 | $1.24 | — | COM PAR | 36117V105 |
| — | FAMOUS DAVES AMER INC | 7,286 | $47,000 | 0.0% | $6.45 | $6.84 | — | COM | 307068106 |
| FPH | FIVE POINT HOLDINGS LLC | 5,043 | $47,000 | 0.0% | $9.32 * | $11.18 | -1.6% | COM CL A | 33833Q106 |
| XSW | SPDR SER TR | 510 | $46,000 | 0.0% | $90.20 | $75.25 | — | COMP SOFTWARE | 78464A599 |
| DGS | WISDOMTREE TR | 1,015 | $46,000 | 0.0% | $45.32 | $53.20 | — | EMG MKTS SMCAP | 97717W281 |
| — | CIT GROUP INC | 900 | $46,000 | 0.0% | $51.11 | $46.29 | — | CALL | 125581801 |
| BNDC | FLEXSHARES TR | 1,900 | $46,000 | 0.0% | $24.21 | $24.65 | — | CRE SLCT BD FD | 33939L670 |
| YUM | YUM BRANDS INC | 517 | $46,000 | 0.0% | $88.97 * | $52.89 | +37.8% | CALL | 988498101 |
| HHS | HARTE-HANKS INC | 6,499 | $46,000 | 0.0% | $7.08 * | $10.21 | -13.7% | COM | 416196202 |
| GPRK | GEOPARK LTD | 2,261 | $46,000 | 0.0% | $20.34 * | $6.67 | +185.8% | USD SHS | G38327105 |
| ILMN | ILLUMINA INC | 126 | $46,000 | 0.0% | $365.08 * | $182.63 | +75.5% | CALL | 452327109 |
| — | SIERRA METALS INC | 18,502 | $46,000 | 0.0% | $2.49 | $2.49 | — | COM | 82639W106 |
| — | ALEXCO RESOURCE CORP | 45,308 | $46,000 | 0.0% | $1.02 | $1.11 | — | COM | 01535P106 |
| — | FAUQUIER BANKSHARES INC VA | 1,800 | $45,000 | 0.0% | $25.00 | $25.00 | — | COM | 312059108 |
| — | MITCHAM INDS INC | 11,089 | $45,000 | 0.0% | $4.06 | $3.71 | — | COM | 606501104 |
| SYPR | SYPRIS SOLUTIONS INC | 33,333 | $45,000 | 0.0% | $1.35 * | $1.55 | -1.4% | COM | 871655106 |
| — | ROYAL BK SCOTLAND GROUP PLC | 6,900 | $45,000 | 0.0% | $6.52 | $6.77 | — | SPONS ADR 2 ORD | 780097689 |
| — | PHI INC | 5,100 | $45,000 | 0.0% | $8.82 | $10.48 | — | COM VTG | 69336T106 |
| — | INTELSAT S A | 1,500 | $45,000 | 0.0% | $30.00 | $25.68 | — | CALL | L5140P101 |
| IXUS | ISHARES TR | 722 | $44,000 | 0.0% | $60.94 | $59.62 | — | CORE MSCI TOTAL | 46432F834 |
| — | ARCH COAL INC | 500 | $44,000 | 0.0% | $88.00 | $88.13 | — | CALL | 039380407 |
| PGF | INVESCO EXCHANGE TRADED FD T | 2,427 | $44,000 | 0.0% | $18.13 | $18.29 | — | FINL PFD ETF | 46137V621 |
| — | WESTERN ASSET HIGH YIELD DEF ⚠ | 3,022 | $44,000 | 0.0% | $14.56 | $17.67 | — | — | 95768B107 |
| LOW | LOWES COS INC | 387 | $44,000 | 0.0% | $113.70 * | $75.60 | +20.4% | CALL | 548661107 |
| — | COMMAND SEC CORP | 15,500 | $43,000 | 0.0% | $2.77 | $2.48 | — | COM | 20050L100 |
| — | WESTERN ASSET HGH YLD DFNDFD ⚠ | 3,022 | $43,000 | 0.0% | $14.23 | $17.67 | — | COM | 95768B107 |
| ELD | WISDOMTREE TR | 1,300 | $43,000 | 0.0% | $33.08 | $39.23 | — | EM LCL DEBT FD | 97717X867 |
| — | E TRADE FINANCIAL CORP | 827 | $43,000 | 0.0% | $52.00 | $46.01 | — | PUT | 269246401 |
| SPMB | SPDR SER TR | 1,715 | $43,000 | 0.0% | $25.07 | $25.07 | — | BLOMBRG BRC MRTG | 78464A383 |
| — | BEMIS INC | 885 | $43,000 | 0.0% | $48.59 | $44.86 | — | CALL | 081437105 |
| — | ADVISORSHARES TR | 900 | $43,000 | 0.0% | $47.78 | $47.78 | — | NEWFLT MULSINC | 00768Y727 |
| — | RENREN INC | 30,785 | $43,000 | 0.0% | $1.40 | $1.53 | — | SPON ADR A NEW | 759892201 |
| — | CYBEROPTICS CORP | 2,100 | $42,000 | 0.0% | $20.00 | $23.49 | — | COM | 232517102 |
| BILI | BILIBILI INC | 3,147 | $42,000 | 0.0% | $13.35 | $13.97 | — | SPONS ADS REP Z | 090040106 |
| — | NOBLE ENERGY INC | 1,350 | $42,000 | 0.0% | $31.11 | $35.01 | — | PUT | 655044105 |
| — | NEVADA GOLD & CASINOS INC | 17,595 | $42,000 | 0.0% | $2.39 | $2.12 | — | COM NEW | 64126Q206 |
| — | ROSEHILL RES INC | 7,107 | $42,000 | 0.0% | $5.91 | $6.34 | — | CL A | 777385105 |
| BBH | VANECK VECTORS ETF TR | 300 | $41,000 | 0.0% | $136.67 | $120.00 | — | BIOTECH ETF | 92189F726 |
| — | CM FIN INC | 4,793 | $41,000 | 0.0% | $8.55 | $8.55 | — | COM | 12574Q103 |
| COP | CONOCOPHILLIPS | 545 | $41,000 | 0.0% | $75.23 * | $38.29 | +47.2% | CALL | 20825C104 |
| SBUX | STARBUCKS CORP | 722 | $41,000 | 0.0% | $56.79 * | $45.51 | -1.0% | PUT | 855244109 |
| — | HI-CRUSH PARTNERS LP | 3,907 | $41,000 | 0.0% | $10.49 | $10.71 | — | COM UNIT LTD | 428337109 |
| WLK | WESTLAKE CHEM CORP | 500 | $41,000 | 0.0% | $82.00 * | $92.23 | -5.9% | CALL | 960413102 |
| — | APOLLO GLOBAL MGMT LLC | 1,218 | $41,000 | 0.0% | $33.66 | $30.11 | — | CALL | 037612306 |
| — | CYBERARK SOFTWARE LTD | 520 | $41,000 | 0.0% | $78.85 | $52.70 | — | PUT | M2682V108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 2,101 | $41,000 | 0.0% | $19.51 * | $13.10 | +5.6% | CALL | G4863A108 |
| — | ZYNGA INC | 10,000 | $40,000 | 0.0% | $4.00 | $3.31 | — | CALL | 98986T108 |
| — | BEST INC | 6,901 | $40,000 | 0.0% | $5.80 | $5.84 | — | SPONSORED ADS | 08653C106 |
| — | UNITI GROUP INC | 2,000 | $40,000 | 0.0% | $20.00 | $20.51 | — | CALL | 91325V108 |
| EWQ | ISHARES INC | 1,288 | $40,000 | 0.0% | $31.06 | $30.53 | — | MSCI FRANCE ETF | 464286707 |
| AVGO | BROADCOM INC | 165 | $40,000 | 0.0% | $242.42 * | $19.73 | -7.4% | PUT | 11135F101 |
| WMT | WALMART INC | 432 | $40,000 | 0.0% | $92.59 * | $22.87 | +19.5% | CALL | 931142103 |
| RDWR | RADWARE LTD | 1,537 | $40,000 | 0.0% | $26.02 * | $17.01 | +57.7% | ORD | M81873107 |
| IP | INTERNATIONAL PAPER CO ⚠ | 792 | $39,000 | 0.0% | $49.24 * | $34.26 | +4.0% | CALL | 460146103 |
| WMB | WILLIAMS COS INC ⚠ | 1,430 | $39,000 | 0.0% | $27.27 * | $19.19 | +0.2% | CALL | 969457100 |
| BBY | BEST BUY INC | 498 | $39,000 | 0.0% | $78.31 * | $37.96 | +54.1% | PUT | 086516101 |
| — | SPDR SERIES TRUST | 2,324 | $39,000 | 0.0% | $16.78 | $16.78 | — | OILGAS EQUIP | 78464A748 |
| ALLY | ALLY FINL INC | 1,500 | $39,000 | 0.0% | $26.00 * | $20.57 | +4.9% | CALL | 02005N100 |
| STNL | SENTINEL ENERGY SVCS INC | 4,000 | $39,000 | 0.0% | $9.75 | $9.75 | — | COM CL A | G8062D102 |
| ASHR | DBX ETF TR | 1,541 | $39,000 | 0.0% | $25.31 | $31.28 | — | XTRACK HRVST CSI | 233051879 |
| ACWX | ISHARES TR | 796 | $38,000 | 0.0% | $47.74 | $47.40 | — | MSCI ACWI EX US | 464288240 |
| — | GOLD STD VENTURES CORP | 22,301 | $38,000 | 0.0% | $1.70 | $1.64 | — | COM | 380738104 |
| — | AETERNA ZENTARIS INC | 22,011 | $38,000 | 0.0% | $1.73 | $3.15 | — | COM PAR | 007975402 |
| — | DFB HEALTHCARE ACQUISTION CO | 25,000 | $38,000 | 0.0% | $1.52 | — | — | CALL | 23291E117 |
| SCHE | SCHWAB STRATEGIC TR | 1,462 | $38,000 | 0.0% | $25.99 | $26.26 | — | EMRG MKTEQ ETF | 808524706 |
| WMB | WILLIAMS COS INC DEL ⚠ | 1,430 | $38,000 | 0.0% | $26.57 * | $19.19 | +0.2% | CALL | 969457100 |
| DDS | DILLARDS INC | 500 | $38,000 | 0.0% | $76.00 * | $53.47 | +14.5% | CALL | 254067101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 500 | $38,000 | 0.0% | $76.00 * | $54.02 | +30.0% | CALL | 192446102 |
| IP | INTL PAPER CO ⚠ | 792 | $38,000 | 0.0% | $47.98 * | $34.26 | +4.0% | CALL | 460146103 |
| — | AMERICAN INTL GROUP INC | 2,621 | $38,000 | 0.0% | $14.50 | $18.63 | — | *W EXP 01/19/202 | 026874156 |
| TDG | TRANSDIGM GROUP INC | 100 | $37,000 | 0.0% | $370.00 * | $146.75 | +82.1% | PUT | 893641100 |
| TDG | TRANSDIGM GROUP INC | 100 | $37,000 | 0.0% | $370.00 * | $146.75 | +82.1% | CALL | 893641100 |
| ICCC | IMMUCELL CORP | 4,500 | $37,000 | 0.0% | $8.22 * | $6.78 | +6.0% | COM PAR | 452525306 |
| TXN | TEXAS INSTRS INC | 347 | $37,000 | 0.0% | $106.63 * | $65.25 | +38.3% | PUT | 882508104 |
| — | VITAL THERAPIES INC | 135,865 | $37,000 | 0.0% | $0.27 | $2.91 | — | COM | 92847R104 |
| CPHC | CANTERBURY PARK HOLDING CORP | 2,447 | $37,000 | 0.0% | $15.12 * | $12.72 | +9.2% | COM | 13811E101 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 188,634 | $37,000 | 0.0% | $0.20 | — | — | CALL | G0726L117 |
| EBAY | EBAY INC ⚠ | 1,094 | $36,000 | 0.0% | $32.91 * | $26.56 | +16.1% | PUT | 278642103 |
| EBAY | EBAY INC. ⚠ | 1,094 | $36,000 | 0.0% | $32.91 * | $26.56 | +16.1% | PUT | 278642103 |
| — | CAPITOL INVT CORP IV | 25,000 | $36,000 | 0.0% | $1.44 | — | — | CALL | G18920127 |
| PERI | PERION NETWORK LTD | 12,227 | $36,000 | 0.0% | $2.94 * | $3.23 | 0.0% | SHS NEW | M78673114 |
| APPS | DIGITAL TURBINE INC | 29,237 | $36,000 | 0.0% | $1.23 * | $1.76 | -21.3% | COM NEW | 25400W102 |
| DIS | DISNEY WALT CO | 300 | $35,000 | 0.0% | $116.67 * | $91.94 | +15.9% | PUT | 254687106 |
| — | ALLIANZGI DIVIDEND INT & PRM ⚠ | 2,650 | $35,000 | 0.0% | $13.21 | $16.82 | — | COM | 01883A107 |
| OTTW | OTTAWA BANCORP INC | 2,598 | $35,000 | 0.0% | $13.47 * | $10.48 | -0.4% | COM | 689195105 |
| — | OXFORD LANE CAP CORP | 3,236 | $34,000 | 0.0% | $10.51 | $10.48 | — | COM | 691543102 |
| — | DELL TECHNOLOGIES INC | 356 | $34,000 | 0.0% | $95.51 | $68.27 | — | CALL | 24703L103 |
| NWL | NEWELL BRANDS INC | 1,718 | $34,000 | 0.0% | $19.79 * | $29.49 | -43.8% | PUT | 651229106 |
| — | GREAT PANTHER SILVER LTD ⚠ | 41,028 | $34,000 | 0.0% | $0.83 | $1.06 | — | — | 39115V101 |
| — | ALLIANZGI NFJ DIVID INT & PR ⚠ | 2,650 | $34,000 | 0.0% | $12.83 | $16.82 | — | — | 01883A107 |
| MSN | EMERSON RADIO CORP | 22,910 | $33,000 | 0.0% | $1.44 | $1.45 | +1.1% | COM NEW | 291087203 |
| — | XEROX CORP | 1,234 | $33,000 | 0.0% | $26.74 | $28.47 | — | CALL | 984121608 |
| GLW | CORNING INC | 950 | $33,000 | 0.0% | $34.74 * | $18.40 | +43.9% | PUT | 219350105 |
| LMB | LIMBACH HLDGS INC | 3,000 | $33,000 | 0.0% | $11.00 * | $12.72 | -16.4% | COM | 53263P105 |
| — | CORINDUS VASCULAR ROBOTICS I | 23,300 | $33,000 | 0.0% | $1.42 | $1.31 | — | COM | 218730109 |
| JACK | JACK IN THE BOX INC | 400 | $33,000 | 0.0% | $82.50 * | $89.65 | -3.6% | PUT | 466367109 |
| CCI | CROWN CASTLE INTL CORP NEW | 300 | $33,000 | 0.0% | $110.00 * | $63.46 | +28.1% | CALL | 22822V101 |
| SCHW | SCHWAB CHARLES CORP ⚠ | 678 | $33,000 | 0.0% | $48.67 * | $37.89 | +21.5% | PUT | 808513105 |
| NRTSF | NOBILIS HEALTH CORP | 33,775 | $33,000 | 0.0% | $0.98 | $0.98 | 0.0% | COM | 65500B103 |
| SCHW | SCHWAB CHARLES CORP NEW ⚠ | 678 | $33,000 | 0.0% | $48.67 * | $37.89 | +21.5% | PUT | 808513105 |
| — | ALJ REGL HLDGS INC ⚠ | 19,067 | $33,000 | 0.0% | $1.73 | $2.00 | — | — | 001627108 |
| MUSA | MURPHY USA INC | 380 | $32,000 | 0.0% | $84.21 * | $65.85 | +21.8% | CALL | 626755102 |
| — | IKANG HEALTHCARE GROUP INC | 1,818 | $32,000 | 0.0% | $17.60 | $19.41 | — | SPONSORED ADR | 45174L108 |
| KMB | KIMBERLY CLARK CORP | 289 | $32,000 | 0.0% | $110.73 * | $81.89 | +5.7% | PUT | 494368103 |
| — | ALJ REGIONAL HLDGS INC ⚠ | 19,067 | $32,000 | 0.0% | $1.68 | $2.00 | — | COM | 001627108 |
| XOM | EXXON MOBIL CORP | 369 | $31,000 | 0.0% | $84.01 * | $55.30 | +5.2% | CALL | 30231G102 |
| SDOG | ALPS ETF TR | 668 | $31,000 | 0.0% | $46.41 | $45.86 | — | SECTR DIV DOGS | 00162Q858 |
| CSIQ | CANADIAN SOLAR INC | 2,184 | $31,000 | 0.0% | $14.19 * | $13.80 | -0.2% | COM | 136635109 |
| PG | PROCTER AND GAMBLE CO | 384 | $31,000 | 0.0% | $80.73 * | $64.11 | +5.7% | CALL | 742718109 |
| ECL | ECOLAB INC | 200 | $31,000 | 0.0% | $155.00 * | $104.46 | +31.2% | CALL | 278865100 |
| — | SMARTSHEET INC | 1,000 | $31,000 | 0.0% | $31.00 | $31.00 | — | COM CL A | 83200N103 |
| ETN | EATON CORP PLC | 368 | $31,000 | 0.0% | $84.24 * | $58.42 | +21.8% | CALL | G29183103 |
| RRC | RANGE RES CORP | 1,850 | $31,000 | 0.0% | $16.76 * | $19.56 | -17.9% | CALL | 75281A109 |
| — | TANTECH HLDGS LTD | 18,812 | $30,000 | 0.0% | $1.59 | $2.80 | — | COM | G8675X107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 724 | $30,000 | 0.0% | $41.44 | $37.50 | — | INDLS PROD DUR | 33734X150 |
| — | SESEN BIO INC | 14,000 | $30,000 | 0.0% | $2.14 | $1.93 | — | COM | 817763105 |
| GD | GENERAL DYNAMICS CORP | 148 | $30,000 | 0.0% | $202.70 * | $139.00 | +18.9% | CALL | 369550108 |
| SJNK | SPDR SER TR | 1,072 | $30,000 | 0.0% | $27.99 | $27.39 | — | BLOOMBERG SRT TR | 78468R408 |
| TAIT | TAITRON COMPONENTS INC | 14,831 | $29,000 | 0.0% | $1.96 * | $2.04 | +0.4% | CL A | 874028103 |
| — | CPFL ENERGIA S A | 2,517 | $29,000 | 0.0% | $11.52 | $15.10 | — | SPONSORED ADR | 126153105 |
| — | WISDOMTREE TR | 955 | $29,000 | 0.0% | $30.37 | $30.77 | — | GERMANY HEDEQ FD | 97717W448 |
| OKE | ONEOK INC NEW | 429 | $29,000 | 0.0% | $67.60 * | $31.90 | +34.1% | CALL | 682680103 |
| — | VECTOIQ ACQUISITION CORP | 50,000 | $29,000 | 0.0% | $0.58 | — | — | CALL | 92243N111 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 22,300 | $29,000 | 0.0% | $1.30 | $1.97 | — | UNIT BEN INT | 80007T101 |
| SGRP | SPAR GROUP INC | 29,600 | $29,000 | 0.0% | $0.98 * | $1.36 | -14.1% | COM | 784933103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 156 | $28,000 | 0.0% | $179.49 * | $159.90 | +14.7% | PUT | L8681T102 |
| — | GREENSKY INC | 1,600 | $28,000 | 0.0% | $17.50 | $17.50 | — | CL A | 39572G100 |
| — | YOGAWORKS INC | 24,000 | $28,000 | 0.0% | $1.17 | $1.17 | — | COM | 986005106 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,240 | $28,000 | 0.0% | $22.58 | $24.15 | — | PUT | 875465106 |
| GLNG | GOLAR LNG LTD ⚠ | 1,000 | $28,000 | 0.0% | $28.00 * | $22.84 | +2.8% | CALL | G9456A100 |
| BAX | BAXTER INTL INC | 371 | $28,000 | 0.0% | $75.47 * | $49.77 | +30.5% | PUT | 071813109 |
| — | TDH HLDGS INC | 18,974 | $28,000 | 0.0% | $1.48 | $1.48 | — | SHS | G87084102 |
| — | CREDIT SUISSE NASSAU BRH | 250,001 | $28,000 | 0.0% | $0.11 | $0.11 | — | VELOCITY SHS SHO | 22542D365 |
| EA | ELECTRONIC ARTS INC | 240 | $28,000 | 0.0% | $116.67 * | $110.23 | +13.7% | PUT | 285512109 |
| FPAYQ | FLEXSHOPPER INC | 32,600 | $28,000 | 0.0% | $0.86 * | $2.98 | 0.0% | COM NEW | 33939J303 |
| KHC | KRAFT HEINZ CO | 519 | $28,000 | 0.0% | $53.95 * | $49.30 | -15.2% | PUT | 500754106 |
| CARV | CARVER BANCORP INC | 6,600 | $28,000 | 0.0% | $4.24 * | $4.48 | +2.3% | COM NEW | 146875604 |
| KRNT | KORNIT DIGITAL LTD | 1,295 | $28,000 | 0.0% | $21.62 * | $16.09 | +21.7% | SHS | M6372Q113 |
| — | HERTZ GLOBAL HLDGS INC | 1,750 | $28,000 | 0.0% | $16.00 | $21.91 | — | PUT | 42806J106 |
| — | DYNASIL CORP AMER | 21,791 | $27,000 | 0.0% | $1.24 | $1.30 | — | COM | 268102100 |
| TJX | TJX COS INC NEW | 246 | $27,000 | 0.0% | $109.76 * | $26.71 | +74.1% | CALL | 872540109 |
| — | CREDIT SUISSE NASSAU BRH | 103,997 | $27,000 | 0.0% | $0.26 | $0.53 | — | VELOCITY SHS DAI | 22542D332 |
| SCHF | SCHWAB STRATEGIC TR | 802 | $27,000 | 0.0% | $33.67 | $33.28 | — | INTL EQTY ETF | 808524805 |
| AER | AERCAP HOLDINGS NV | 471 | $27,000 | 0.0% | $57.32 * | $46.55 | +19.4% | CALL | N00985106 |
| — | E TRADE FINANCIAL CORP | 534 | $27,000 | 0.0% | $50.56 | $46.01 | — | CALL | 269246401 |
| GLNG | GOLAR LNG LTD BERMUDA ⚠ | 1,000 | $27,000 | 0.0% | $27.00 * | $22.84 | +2.8% | CALL | G9456A100 |
| CAT | CATERPILLAR INC DEL | 182 | $27,000 | 0.0% | $148.35 * | $112.64 | +7.0% | CALL | 149123101 |
| — | ATENTO S A | 3,700 | $27,000 | 0.0% | $7.30 | $8.42 | — | SHS | L0427L105 |
| — | LUMEN TECHNOLOGIES INC ⚠ | 1,250 | $27,000 | 0.0% | $21.60 | $20.64 | — | PUT | 156700106 |
| — | NUVEEN MUN VALUE FD INC | 2,962 | $27,000 | 0.0% | $9.12 | $9.82 | — | COM | 670928100 |
| PRU | PRUDENTIAL FINL INC | 264 | $26,000 | 0.0% | $98.48 * | $65.52 | +4.8% | CALL | 744320102 |
| — | EVINE LIVE INC | 22,900 | $26,000 | 0.0% | $1.14 | $1.14 | — | CL A | 300487105 |
| — | NABRIVA THERAPEUTICS PLC | 9,548 | $26,000 | 0.0% | $2.72 | $7.71 | — | SHS | G63637105 |
| — | OCEAN BIO CHEM INC | 6,500 | $26,000 | 0.0% | $4.00 | $4.39 | — | COM | 674631106 |
| — | AMARIN CORP PLC | 1,645 | $26,000 | 0.0% | $15.81 | $3.39 | — | SPONS ADR NEW | 023111206 |
| TAP | MOLSON COORS BEVERAGE CO ⚠ | 420 | $26,000 | 0.0% | $61.90 * | $60.16 | -9.7% | CALL | 60871R209 |
| HD | HOME DEPOT INC | 133 | $26,000 | 0.0% | $195.49 * | $111.74 | +50.3% | CALL | 437076102 |
| — | HOEGH LNG PARTNERS LP | 1,465 | $26,000 | 0.0% | $17.75 | $19.08 | — | COM UNIT LTD | Y3262R100 |
| AIRT | AIR T INC | 800 | $26,000 | 0.0% | $32.50 * | $22.18 | 0.0% | COM | 009207101 |
| USB | US BANCORP DEL | 500 | $26,000 | 0.0% | $52.00 * | $31.92 | +22.6% | PUT | 902973304 |
| — | NUVEEN MARYLAND QLT MUN INC | 2,256 | $26,000 | 0.0% | $11.52 | $12.41 | — | COM | 67061Q107 |
| M | MACYS INC | 750 | $26,000 | 0.0% | $34.67 * | $30.99 | +20.1% | PUT | 55616P104 |
| — | CENTURYLINK INC ⚠ | 1,250 | $26,000 | 0.0% | $20.80 | $20.64 | — | PUT | 156700106 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 2,448 | $26,000 | 0.0% | $10.62 | $20.73 | — | COM PAR | 67091K302 |
| WRN | WESTERN COPPER & GOLD CORP | 38,379 | $26,000 | 0.0% | $0.68 * | $0.85 | -13.3% | COM | 95805V108 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 3,255 | $26,000 | 0.0% | $7.99 * | $9.32 | -9.9% | COM NEW | 64107N206 |
| SLB | SCHLUMBERGER LTD | 440 | $26,000 | 0.0% | $59.09 * | $57.06 | -8.8% | CALL | 806857108 |
| HON | HONEYWELL INTL INC | 158 | $26,000 | 0.0% | $164.56 * | $91.08 | +33.5% | CALL | 438516106 |
| INTU | INTUIT | 110 | $25,000 | 0.0% | $227.27 * | $144.00 | +42.0% | CALL | 461202103 |
| TGT | TARGET CORP | 292 | $25,000 | 0.0% | $85.62 * | $52.52 | +29.4% | CALL | 87612E106 |
| EXPI | EXP WORLD HLDGS INC ⚠ | 1,337 | $25,000 | 0.0% | $18.70 * | $7.13 | 0.0% | COM | 30212W100 |
| FCAL | FIRST TR EXCH TRADED FD III | 500 | $25,000 | 0.0% | $50.00 | $50.00 | — | CALIF MUN INCM | 33739P863 |
| BCTF | BANCORP 34 INC | 1,547 | $25,000 | 0.0% | $16.16 * | $12.91 | +14.3% | COM | 05970V106 |
| TAP | MOLSON COORS BREWING CO ⚠ | 420 | $25,000 | 0.0% | $59.52 * | $60.16 | -9.7% | CALL | 60871R209 |
| — | URSTADT BIDDLE PPTYS INC | 1,510 | $25,000 | 0.0% | $16.56 | $16.55 | — | COM | 917286106 |
| — | GUARANTY FED BANCSHARES INC | 1,075 | $25,000 | 0.0% | $23.26 | $23.26 | — | COM | 40108P101 |
| — | GULF RESOURCES INC | 24,400 | $25,000 | 0.0% | $1.02 | $1.53 | — | COM PAR $0.0005 | 40251W309 |
| — | GENERAL ELECTRIC CO | 2,352 | $25,000 | 0.0% | $10.63 | $23.29 | — | PUT | 369604103 |
| — | CIGNA CORPORATION | 122 | $25,000 | 0.0% | $204.92 | $135.34 | — | CALL | 125509109 |
| — | MERITOR INC | 27,000 | $25,000 | 0.0% | $0.93 | $0.93 | — | NOTE 3.250%10/1 | 59001KAF7 |
| — | LIQTECH INTL INC | 14,783 | $24,000 | 0.0% | $1.62 | $1.62 | — | COM | 53632A102 |
| — | ANADARKO PETE CORP | 369 | $24,000 | 0.0% | $65.04 | $67.88 | — | CALL | 032511107 |
| — | EVOGENE LTD | 8,000 | $24,000 | 0.0% | $3.00 | $3.00 | — | SHS | M4119S104 |
| ERLFF | ENTREE RES LTD | 64,700 | $24,000 | 0.0% | $0.37 | $0.58 | — | COM | 29384J103 |
| — | MATCH GROUP INC | 424 | $24,000 | 0.0% | $56.60 | $52.90 | — | PUT | 57665R106 |
| EXPI | EXP WORLD HOLDINGS INC ⚠ | 1,337 | $24,000 | 0.0% | $17.95 * | $7.13 | 0.0% | — | 30212W100 |
| — | ANTERO MIDSTREAM GP LP | 1,419 | $24,000 | 0.0% | $16.91 | $21.98 | — | COM SHS REPSTG | 03675Y103 |
| HON | HONEYWELL INTL INC | 150 | $24,000 | 0.0% | $160.00 * | $91.08 | +33.5% | PUT | 438516106 |
| LULU | LULULEMON ATHLETICA INC | 150 | $24,000 | 0.0% | $160.00 * | $75.07 | +82.6% | CALL | 550021109 |
| — | MARIN SOFTWARE INC | 7,554 | $24,000 | 0.0% | $3.18 | $5.08 | — | COM NEW | 56804T205 |
| — | AMERICAN RIV BANKSHARES ⚠ | 1,564 | $24,000 | 0.0% | $15.35 | $15.34 | — | COM | 029326105 |
| TGS | TRANSPORTADORA DE GAS SUR | 1,737 | $24,000 | 0.0% | $13.82 | $11.16 | — | SPON ADR B | 893870204 |
| — | EATON VANCE ENHANCED EQ INC | 1,500 | $24,000 | 0.0% | $16.00 | $14.00 | — | COM | 278274105 |
| ITT | ITT INC | 400 | $24,000 | 0.0% | $60.00 * | $49.53 | +16.5% | CALL | 45073V108 |
| GM | GENERAL MTRS CO | 727 | $23,000 | 0.0% | $31.64 * | $31.26 | +5.8% | CALL | 37045V100 |
| — | COMMAND CENTER INC | 4,215 | $23,000 | 0.0% | $5.46 | $5.46 | — | COM NEW | 200497204 |
| QRHC | QUEST RESOURCE HLDG CORP | 9,000 | $23,000 | 0.0% | $2.56 * | $2.08 | +0.7% | COM NEW | 74836W203 |
| — | BIOXCEL THERAPEUTICS INC | 3,100 | $23,000 | 0.0% | $7.42 | $7.42 | — | COM | 09075P105 |
| PHM | PULTE GROUP INC | 967 | $23,000 | 0.0% | $23.78 * | $24.65 | +5.9% | CALL | 745867101 |
| — | AMERICAN RIVER BANKSHARES ⚠ | 1,564 | $23,000 | 0.0% | $14.71 | $15.34 | — | — | 029326105 |
| FNDA | SCHWAB STRATEGIC TR | 542 | $22,000 | 0.0% | $40.59 | $40.59 | — | SCHWAB FDT US SC | 808524763 |
| TAYD | TAYLOR DEVICES INC | 2,000 | $22,000 | 0.0% | $11.00 * | $10.57 | +8.9% | COM | 877163105 |
| MGM | MGM RESORTS INTERNATIONAL | 800 | $22,000 | 0.0% | $27.50 | $27.02 | +3.6% | CALL | 552953101 |
| SCHC | SCHWAB STRATEGIC TR | 626 | $22,000 | 0.0% | $35.14 | $35.14 | — | INTL SCEQT ETF | 808524888 |
| SNN | SMITH & NEPHEW PLC ⚠ | 603 | $22,000 | 0.0% | $36.48 | $34.98 | — | — | 83175M205 |
| SNN | SMITH & NEPHEW GROUP PLC ⚠ | 603 | $22,000 | 0.0% | $36.48 | $34.98 | — | SPDN ADR NEW | 83175M205 |
| — | SPARK NETWORKS SE | 1,881 | $21,000 | 0.0% | $11.16 | $11.16 | — | SPONSORED ADR | 846517100 |
| GIS | GENERAL MLS INC | 500 | $21,000 | 0.0% | $42.00 * | $40.67 | -14.0% | CALL | 370334104 |
| EBAY | EBAY INC. ⚠ | 637 | $21,000 | 0.0% | $32.97 * | $26.56 | +16.1% | CALL | 278642103 |
| UNM | UNUM GROUP | 540 | $21,000 | 0.0% | $38.89 * | $42.11 | -11.4% | PUT | 91529Y106 |
| IJK | ISHARES TR | 89 | $21,000 | 0.0% | $235.96 | $213.48 | — | S&P MC 400GR ETF | 464287606 |
| SMOG | VANECK VECTORS ETF TR | 368 | $21,000 | 0.0% | $57.07 | $59.78 | — | GLOBAL ALTER ETF | 92189F502 |
| EOG | EOG RES INC | 172 | $21,000 | 0.0% | $122.09 * | $69.87 | +30.8% | CALL | 26875P101 |
| DHR | DANAHER CORPORATION ⚠ | 193 | $21,000 | 0.0% | $108.81 * | $67.24 | +30.9% | PUT | 235851102 |
| FE | FIRSTENERGY CORP | 580 | $21,000 | 0.0% | $36.21 * | $22.60 | +19.8% | CALL | 337932107 |
| EXC | EXELON CORP | 500 | $21,000 | 0.0% | $42.00 * | $18.25 | +30.5% | PUT | 30161N101 |
| — | ALEXION PHARMACEUTICALS INC | 153 | $21,000 | 0.0% | $137.25 | $122.04 | — | PUT | 015351109 |
| — | CENTRAIS ELETRICAS BRASILEIR | 4,584 | $20,000 | 0.0% | $4.36 | $3.46 | — | SPON ADR PFD B | 15234Q108 |
| — | MICHAEL KORS HLDGS LTD | 300 | $20,000 | 0.0% | $66.67 | $49.21 | — | CALL | G60754101 |
| EBAY | EBAY INC ⚠ | 637 | $20,000 | 0.0% | $31.40 | $26.56 | +16.1% | CALL | 278642103 |
| — | BITAUTO HLDGS LTD | 912 | $20,000 | 0.0% | $21.93 | $43.87 | — | SPONSORED ADS | 091727107 |
| — | GOLDCORP INC NEW | 2,000 | $20,000 | 0.0% | $10.00 | $14.03 | — | CALL | 380956409 |
| VSHY | VIRTUS ETF TR II | 826 | $20,000 | 0.0% | $24.21 | $24.21 | — | VIRTUS DYNMC ETF | 92790A207 |
| DHR | DANAHER CORP DEL ⚠ | 193 | $20,000 | 0.0% | $103.63 * | $67.24 | +30.9% | PUT | 235851102 |
| — | RICEBRAN TECHNOLOGIES | 7,200 | $20,000 | 0.0% | $2.78 | $1.79 | — | COM NEW | 762831204 |
| NTNX | NUTANIX INC | 484 | $20,000 | 0.0% | $41.32 * | $38.73 | +36.3% | PUT | 67059N108 |
| BK | BANK NEW YORK MELLON CORP | 400 | $20,000 | 0.0% | $50.00 * | $38.54 | +10.8% | CALL | 064058100 |
| PENN | PENN NATL GAMING INC | 610 | $20,000 | 0.0% | $32.79 | $22.38 | +48.7% | CALL | 707569109 |
| IWL | ISHARES TR | 300 | $20,000 | 0.0% | $66.67 | $63.33 | — | RUS TOP 200 ETF | 464289446 |
| — | NEBULA ACQUISITION CORP | 17,000 | $20,000 | 0.0% | $1.18 | — | — | CALL | 629076118 |
| — | COHEN & STEERS REIT & PFD &I ⚠ | 1,006 | $20,000 | 0.0% | $19.88 | $19.19 | — | COM | 19247X100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,000 | $19,000 | 0.0% | $19.00 | $15.58 | — | CALL | G5876H105 |
| — | BIOFRONTERA AG | 1,400 | $19,000 | 0.0% | $13.57 | $13.57 | — | SPONSORED ADS | 09075G105 |
| — | MYLAN NV ⚠ | 516 | $19,000 | 0.0% | $36.82 | $44.80 | — | PUT | N59465109 |
| AXP | AMERICAN EXPRESS CO | 179 | $19,000 | 0.0% | $106.15 * | $78.25 | +20.3% | CALL | 025816109 |
| GLNG | GOLAR LNG LTD ⚠ | 673 | $19,000 | 0.0% | $28.23 * | $22.84 | +2.8% | PUT | G9456A100 |
| — | COHEN & STEERS REIT & PFD IN ⚠ | 1,006 | $19,000 | 0.0% | $18.89 | $19.19 | — | — | 19247X100 |
| JACK | JACK IN THE BOX INC | 230 | $19,000 | 0.0% | $82.61 * | $89.65 | -3.6% | CALL | 466367109 |
| MO | ALTRIA GROUP INC | 325 | $19,000 | 0.0% | $58.46 * | $23.42 | +43.3% | PUT | 02209S103 |
| — | BLACKSTONE GROUP L P | 500 | $19,000 | 0.0% | $38.00 | $32.70 | — | CALL | 09253U108 |
| — | SWITCH INC | 1,903 | $19,000 | 0.0% | $9.98 | $17.71 | — | CL A | 87105L104 |
| — | VEON LTD | 6,566 | $18,000 | 0.0% | $2.74 | $3.72 | — | SPONSORED ADR | 91822M106 |
| GLNG | GOLAR LNG LTD BERMUDA ⚠ | 673 | $18,000 | 0.0% | $26.75 * | $22.84 | +2.8% | PUT | G9456A100 |
| SLV | ISHARES SILVER TR | 1,280 | $18,000 | 0.0% | $14.06 | $14.84 | — | ISHARES | 46428Q109 |
| — | XINYUAN REAL ESTATE CO LTD | 4,255 | $18,000 | 0.0% | $4.23 | $5.51 | — | SPONS ADR | 98417P105 |
| SNAP | SNAP INC | 2,264 | $18,000 | 0.0% | $7.95 * | $13.81 | -15.9% | CALL | 83304A106 |
| DLTR | DOLLAR TREE INC | 223 | $18,000 | 0.0% | $80.72 * | $82.77 | +6.1% | CALL | 256746108 |
| — | MYLAN N V ⚠ | 516 | $18,000 | 0.0% | $34.88 | $44.80 | — | PUT | N59465109 |
| EW | EDWARDS LIFESCIENCES CORP | 108 | $18,000 | 0.0% | $166.67 * | $32.55 | +50.3% | CALL | 28176E108 |
| — | VANTAGE ENERGY ACQUISITION | 12,099 | $18,000 | 0.0% | $1.49 | — | — | CALL | 92211L113 |
| DLNG | DYNAGAS LNG PARTNERS LP | 2,077 | $18,000 | 0.0% | $8.67 | $7.92 | — | COM UNIT LTD PT | Y2188B108 |
| — | GOLDFIELD CORP | 4,196 | $17,000 | 0.0% | $4.05 | $4.07 | — | COM | 381370105 |
| NTAP | NETAPP INC | 200 | $17,000 | 0.0% | $85.00 * | $29.46 | +129.3% | CALL | 64110D104 |
| — | CBS CORP NEW | 300 | $17,000 | 0.0% | $56.67 | $56.01 | — | PUT | 124857202 |
| — | PLX PHARMA INC | 4,207 | $17,000 | 0.0% | $4.04 | $4.04 | — | COM | 72942A107 |
| PLYM | PLYMOUTH INDL REIT INC | 1,146 | $17,000 | 0.0% | $14.83 | $14.83 | — | COM | 729640102 |
| — | NORDIC AMERN OFFSHORE LTD | 17,805 | $17,000 | 0.0% | $0.95 | $1.25 | — | SHS | G65772108 |
| VIRC | VIRCO MFG CO | 3,718 | $17,000 | 0.0% | $4.57 * | $5.08 | -7.0% | COM | 927651109 |
| — | CINEDIGM CORP | 15,021 | $17,000 | 0.0% | $1.13 | $1.51 | — | COM NEW | 172406209 |
| IRM | IRON MTN INC NEW | 500 | $17,000 | 0.0% | $34.00 * | $23.24 | +2.4% | PUT | 46284V101 |
| IQ | IQIYI INC | 650 | $17,000 | 0.0% | $26.15 | $27.51 | — | CALL | 46267X108 |
| SUSA | ISHARES TR | 141 | $17,000 | 0.0% | $120.57 | $110.00 | — | MSCI USA ESG SLC | 464288802 |
| WY | WEYERHAEUSER CO MTN BE ⚠ | 518 | $17,000 | 0.0% | $32.82 * | $24.96 | +3.8% | CALL | 962166104 |
| — | NATIONAL HOLDINGS CORP | 5,520 | $17,000 | 0.0% | $3.08 | $3.24 | — | COM NEW | 636375206 |
| — | NUVEEN PFD & INCM SECURTIES | 2,000 | $17,000 | 0.0% | $8.50 | $8.98 | — | COM | 67072C105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 1,295 | $17,000 | 0.0% | $13.13 | $13.54 | — | COMMON SHS | 33735T109 |
| WDAY | WORKDAY INC | 121 | $17,000 | 0.0% | $140.50 | $105.23 | +32.0% | PUT | 98138H101 |
| — | SOL GEL TECHNOLOGIES | 2,300 | $17,000 | 0.0% | $7.39 | $7.39 | — | SHS | M8694L103 |
| — | ALLIED HEALTHCARE PRODS INC | 8,000 | $17,000 | 0.0% | $2.13 | $2.39 | — | COM NEW | 019222207 |
| HCA | HCA HEALTHCARE INC | 118 | $16,000 | 0.0% | $135.59 * | $80.66 | +44.6% | CALL | 40412C101 |
| GLW | CORNING INC | 470 | $16,000 | 0.0% | $34.04 * | $18.40 | +43.9% | CALL | 219350105 |
| T | AT&T INC | 500 | $16,000 | 0.0% | $32.00 * | $13.43 | +7.8% | PUT | 00206R102 |
| NWL | NEWELL BRANDS INC | 800 | $16,000 | 0.0% | $20.00 * | $29.49 | -43.8% | CALL | 651229106 |
| CAG | CONAGRA BRANDS INC | 500 | $16,000 | 0.0% | $32.00 * | $21.96 | +24.4% | CALL | 205887102 |
| — | HIBBETT SPORTS INC | 891 | $16,000 | 0.0% | $17.96 | $21.65 | — | CALL | 428567101 |
| — | BLUEBIRD BIO INC | 114 | $16,000 | 0.0% | $140.35 | $132.77 | — | CALL | 09609G100 |
| BK | BANK NEW YORK MELLON CORP | 330 | $16,000 | 0.0% | $48.48 * | $38.54 | +10.8% | PUT | 064058100 |
| ON | ON SEMICONDUCTOR CORP | 876 | $16,000 | 0.0% | $18.26 * | $14.62 | +46.2% | CALL | 682189105 |
| — | CAESARS ENTMT CORP | 1,623 | $16,000 | 0.0% | $9.86 | $11.88 | — | CALL | 127686103 |
| WY | WEYERHAEUSER CO ⚠ | 518 | $16,000 | 0.0% | $30.89 * | $24.96 | +3.8% | CALL | 962166104 |
| — | EYENOVIA INC | 4,000 | $16,000 | 0.0% | $4.00 | $4.00 | — | COM | 30234E104 |
| MOS | MOSAIC CO NEW | 500 | $16,000 | 0.0% | $32.00 * | $27.30 | -2.8% | CALL | 61945C103 |
| — | TRANS WORLD ENTMT CORP | 17,300 | $16,000 | 0.0% | $0.92 | $0.92 | — | COM | 89336Q100 |
| — | ADOMANI INC | 29,581 | $16,000 | 0.0% | $0.54 | $0.54 | — | COM | 00726A100 |
| — | CHINA PETROLEUM & CHEMICAL C ⚠ | 160 | $16,000 | 0.0% | $100.00 | $75.90 | — | — | 16941R108 |
| EXPE | EXPEDIA GROUP INC | 125 | $16,000 | 0.0% | $128.00 | $100.14 | +26.2% | PUT | 30212P303 |
| — | CHINA PETE & CHEM CORP ⚠ | 160 | $16,000 | 0.0% | $100.00 | $75.90 | — | SPON ADR H SHS | 16941R108 |
| — | VILLAGE BK & TR FINL CORP ⚠ | 468 | $16,000 | 0.0% | $34.19 | $28.96 | — | — | 92705T200 |
| — | VILLAGE BK & TR FINANCIAL CO ⚠ | 468 | $15,000 | 0.0% | $32.05 | $28.96 | — | COM NEW | 92705T200 |
| — | PARETEUM CORP | 5,254 | $15,000 | 0.0% | $2.85 | $2.42 | — | COM NEW | 69946T207 |
| — | GREAT ELM CAP GROUP INC | 4,840 | $15,000 | 0.0% | $3.10 | $3.54 | — | COM NEW | 39036P209 |
| PZA | INVESCO EXCH TRADED FD TR II | 600 | $15,000 | 0.0% | $25.00 | $25.13 | — | NATL AMT MUNI | 46138E537 |
| HAIN | HAIN CELESTIAL GROUP INC | 555 | $15,000 | 0.0% | $27.03 * | $41.35 | -31.0% | CALL | 405217100 |
| T | AT&T INC | 459 | $15,000 | 0.0% | $32.68 * | $13.43 | +7.8% | CALL | 00206R102 |
| — | BIODELIVERY SCIENCES INTL IN | 5,548 | $15,000 | 0.0% | $2.70 | $2.84 | — | COM | 09060J106 |
| — | GTX INC DEL | 10,096 | $15,000 | 0.0% | $1.49 | $16.20 | — | COM NEW | 40052B207 |
| — | ARSANIS INC | 10,461 | $15,000 | 0.0% | $1.43 | $15.41 | — | COM | 042873109 |
| MDT | MEDTRONIC PLC | 160 | $15,000 | 0.0% | $93.75 * | $65.53 | +16.4% | PUT | G5960L103 |
| VCTR | VICTORY CAP HLDGS INC | 1,600 | $15,000 | 0.0% | $9.38 * | $8.95 | -7.1% | COM CL A | 92645B103 |
| PZZA | PAPA JOHNS INTL INC | 300 | $15,000 | 0.0% | $50.00 * | $55.10 | -29.8% | CALL | 698813102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 179 | $15,000 | 0.0% | $83.80 | $69.31 | — | HLTH CARE ALPH | 33734X143 |
| FXL | FIRST TR EXCHANGE TRADED FD | 235 | $15,000 | 0.0% | $63.83 | $51.06 | — | TECH ALPHADEX | 33734X176 |
| — | DELL TECHNOLOGIES INC | 160 | $15,000 | 0.0% | $93.75 | $68.27 | — | PUT | 24703L103 |
| FAST | FASTENAL CO | 266 | $15,000 | 0.0% | $56.39 * | $10.24 | +15.1% | PUT | 311900104 |
| GHYB | GOLDMAN SACHS ETF TR | 300 | $15,000 | 0.0% | $50.00 | $48.36 | — | ACCESS HIG YLD | 381430453 |
| — | PENN VA CORP ⚠ | 170 | $14,000 | 0.0% | $82.35 | $77.03 | — | PUT | 70788V102 |
| TECK | TECK RESOURCES LTD | 607 | $14,000 | 0.0% | $23.06 * | $14.33 | +67.7% | PUT | 878742204 |
| PVH | PVH CORPORATION ⚠ | 100 | $14,000 | 0.0% | $140.00 * | $120.17 | +21.7% | CALL | 693656100 |
| — | BIONDVAX PHARMACEUTICALS LTD | 2,600 | $14,000 | 0.0% | $5.38 | $6.66 | — | SPOND ADS | 09073Q105 |
| OXBR | OXBRIDGE RE HLDGS LTD | 7,600 | $14,000 | 0.0% | $1.84 | $1.87 | 0.0% | SHS | G6856M106 |
| PSX | PHILLIPS 66 | 131 | $14,000 | 0.0% | $106.87 * | $60.17 | +43.0% | CALL | 718546104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 600 | $14,000 | 0.0% | $23.33 | $33.09 | — | SPON ADR | 29244A102 |
| — | GOLAR LNG PARTNERS LP | 1,000 | $14,000 | 0.0% | $14.00 | $19.59 | — | COM UNIT LPI | Y2745C102 |
| IDT | IDT CORP | 2,898 | $14,000 | 0.0% | $4.83 * | $11.93 | -55.1% | CL B NEW | 448947507 |
| — | SOTHEBYS | 300 | $14,000 | 0.0% | $46.67 | $48.46 | — | PUT | 835898107 |
| GIGB | GOLDMAN SACHS ETF TR | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | ACCESS INVT GR | 381430479 |
| KR | KROGER CO | 496 | $14,000 | 0.0% | $28.23 * | $25.03 | +1.5% | PUT | 501044101 |
| — | EATON VANCE SR FLTNG RTE TR | 1,000 | $14,000 | 0.0% | $14.00 | $15.11 | — | COM | 27828Q105 |
| PVH | PVH CORP ⚠ | 100 | $14,000 | 0.0% | $140.00 * | $120.17 | +21.7% | CALL | 693656100 |
| RNGR | RANGER ENERGY SVCS INC | 1,729 | $14,000 | 0.0% | $8.10 * | $12.37 | -26.5% | COM CL A | 75282U104 |
| FXD | FIRST TR EXCHANGE TRADED FD | 335 | $14,000 | 0.0% | $41.79 | $40.82 | — | CONSUMR DISCRE | 33734X101 |
| EXPE | EXPEDIA GROUP INC | 103 | $13,000 | 0.0% | $126.21 | $100.14 | +26.2% | CALL | 30212P303 |
| — | LEE ENTERPRISES INC | 4,875 | $13,000 | 0.0% | $2.67 | $1.85 | — | COM | 523768109 |
| SDG | ISHARES TR | 231 | $13,000 | 0.0% | $56.28 | $56.28 | — | MSCI GLOBAL IMP | 46435G532 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,605 | $13,000 | 0.0% | $8.10 | $16.97 | — | COM | 98986X109 |
| — | DISCOVER FINL SVCS | 178 | $13,000 | 0.0% | $73.03 | $59.16 | — | CALL | 254709108 |
| FATAQ | FAT BRANDS INC | 1,600 | $13,000 | 0.0% | $8.13 * | $3.05 | 0.0% | COM | 30258N105 |
| INTU | INTUIT | 61 | $13,000 | 0.0% | $213.11 * | $144.00 | +42.0% | PUT | 461202103 |
| — | MATLIN & PARTNERS ACQUISITIO | 18,500 | $13,000 | 0.0% | $0.70 | — | — | CALL | 57682V114 |
| BLV | VANGUARD BD INDEX FDS | 143 | $13,000 | 0.0% | $90.91 | $89.96 | — | LONG TERM BOND | 921937793 |
| — | IRSA INVERSIONES Y REP S A | 800 | $13,000 | 0.0% | $16.25 | $25.55 | — | GLOBL DEP RCPT | 450047204 |
| — | CERECOR INC | 2,964 | $13,000 | 0.0% | $4.39 | $4.39 | — | COM | 15671L109 |
| CYD | CHINA YUCHAI INTL LTD | 758 | $13,000 | 0.0% | $17.15 * | $13.98 | -1.4% | COM | G21082105 |
| THD | ISHARES INC | 139 | $13,000 | 0.0% | $93.53 | $99.28 | — | MSCI THAILND ETF | 464286624 |
| — | APOLLO GLOBAL MGMT LLC | 385 | $13,000 | 0.0% | $33.77 | $30.11 | — | PUT | 037612306 |
| — | WELLS FARGO CO NEW | 700 | $13,000 | 0.0% | $18.57 | — | — | CALL | 949746119 |
| — | PENN VA CORP NEW ⚠ | 170 | $13,000 | 0.0% | $76.47 | $77.03 | — | PUT | 70788V102 |
| NMR | NOMURA HLDGS INC | 2,588 | $12,000 | 0.0% | $4.64 | $4.64 | — | SPONSORED ADR | 65535H208 |
| COST | COSTCO WHSL CORP NEW | 54 | $12,000 | 0.0% | $222.22 * | $124.30 | +63.4% | CALL | 22160K105 |
| FIW | FIRST TR EXCHANGE TRADED FD | 236 | $12,000 | 0.0% | $50.85 | $46.61 | — | WTR ETF | 33733B100 |
| TXN | TEXAS INSTRS INC | 113 | $12,000 | 0.0% | $106.19 * | $65.25 | +38.3% | CALL | 882508104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE ⚠ | 500 | $12,000 | 0.0% | $24.00 * | $16.07 | +29.8% | CALL | 02553E106 |
| — | PATRIOT TRANSN HLDG INC | 689 | $12,000 | 0.0% | $17.42 | $17.42 | — | COM | 70338W105 |
| — | TEEKAY CORPORATION | 1,900 | $12,000 | 0.0% | $6.32 | $9.05 | — | CALL | Y8564W103 |
| GLBZ | GLEN BURNIE BANCORP | 1,000 | $12,000 | 0.0% | $12.00 * | $9.40 | +0.6% | COM | 377407101 |
| ATLC | ATLANTICUS HLDGS CORP | 4,104 | $12,000 | 0.0% | $2.92 * | $3.08 | -26.4% | COM | 04914Y102 |
| — | LUMEN TECHNOLOGIES INC ⚠ | 548 | $12,000 | 0.0% | $21.90 | $20.64 | — | CALL | 156700106 |
| — | BB&T CORP | 261 | $12,000 | 0.0% | $45.98 | $45.94 | — | PUT | 054937107 |
| — | HESS CORP | 172 | $12,000 | 0.0% | $69.77 | $51.79 | — | CALL | 42809H107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN ⚠ | 500 | $12,000 | 0.0% | $24.00 * | $16.07 | +29.8% | CALL | 02553E106 |
| ARMK | ARAMARK | 288 | $12,000 | 0.0% | $41.67 * | $25.18 | +5.6% | CALL | 03852U106 |
| FXO | FIRST TR EXCHANGE TRADED FD | 373 | $12,000 | 0.0% | $32.17 | $29.49 | — | FINLS ALPHADEX | 33734X135 |
| BDL | FLANIGANS ENTERPRISES INC | 400 | $11,000 | 0.0% | $27.50 * | $24.85 | 0.0% | COM | 338517105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 48 | $11,000 | 0.0% | $229.17 * | $166.62 | -0.5% | PUT | 018581108 |
| ILF | ISHARES TR | 350 | $11,000 | 0.0% | $31.43 | $37.41 | — | LATN AMER 40 ETF | 464287390 |
| RFFC | ALPS ETF TR | 300 | $11,000 | 0.0% | $36.67 | $31.98 | — | RIVERFRNT FLEX | 00162Q510 |
| AEP | AMERICAN ELEC PWR INC ⚠ | 159 | $11,000 | 0.0% | $69.18 * | $47.85 | +14.7% | CALL | 025537101 |
| — | LIPOCINE INC NEW | 7,900 | $11,000 | 0.0% | $1.39 | $1.40 | — | COM | 53630X104 |
| — | CENTURYLINK INC ⚠ | 548 | $11,000 | 0.0% | $20.07 | $20.64 | — | CALL | 156700106 |
| LOOP | LOOP INDS INC | 1,128 | $11,000 | 0.0% | $9.75 | $9.87 | 0.0% | COM | 543518104 |
| AEP | AMERICAN ELEC PWR CO INC ⚠ | 159 | $11,000 | 0.0% | $69.18 * | $47.85 | +14.7% | CALL | 025537101 |
| — | BLACKROCK RES & COMMODITIES ⚠ | 1,200 | $11,000 | 0.0% | $9.17 | $9.17 | — | — | 09257A108 |
| MRBK | MERIDIAN CORPORATION | 674 | $11,000 | 0.0% | $16.32 * | $6.77 | 0.0% | COM | 58958P104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56 | $11,000 | 0.0% | $196.43 * | $182.63 | +12.3% | PUT | 084670702 |
| GNE | GENIE ENERGY LTD | 2,202 | $11,000 | 0.0% | $5.00 * | $6.71 | -17.0% | CL B | 372284208 |
| — | ADDVANTAGE TECHNOLOGIES GP I | 8,500 | $11,000 | 0.0% | $1.29 | $1.18 | — | COM NEW | 006743306 |
| — | CONATUS PHARMACEUTICALS INC | 1,761 | $10,000 | 0.0% | $5.68 | $5.55 | — | COM | 20600T108 |
| MNST | MONSTER BEVERAGE CORP NEW | 183 | $10,000 | 0.0% | $54.64 * | $25.13 | +19.7% | PUT | 61174X109 |
| — | PRETIUM RES INC | 1,376 | $10,000 | 0.0% | $7.27 | $7.81 | — | CALL | 74139C102 |
| UAA | UNDER ARMOUR INC | 517 | $10,000 | 0.0% | $19.34 * | $20.91 | -0.4% | CALL | 904311107 |
| — | AQUA METALS INC | 4,000 | $10,000 | 0.0% | $2.50 | $2.51 | — | COM | 03837J101 |
| — | HARTFORD FINL SVCS GROUP INC | 242 | $10,000 | 0.0% | $41.32 | — | — | CALL | 416515120 |
| VAC | MARRIOTT VACATIONS WRLDWDE C ⚠ | 92 | $10,000 | 0.0% | $108.70 * | $104.57 | +13.0% | CALL | 57164Y107 |
| EXC | EXELON CORP | 241 | $10,000 | 0.0% | $41.49 * | $18.25 | +30.5% | CALL | 30161N101 |
| NTNX | NUTANIX INC | 250 | $10,000 | 0.0% | $40.00 * | $38.73 | +36.3% | CALL | 67059N108 |
| — | DIREXION SHS ETF TR | 300 | $10,000 | 0.0% | $33.33 | $33.33 | — | DAILY EUROPEAN | 25490K166 |
| GDEN | GOLDEN ENTMT INC | 453 | $10,000 | 0.0% | $22.08 * | $22.26 | +11.9% | CALL | 381013101 |
| — | AMAG PHARMACEUTICALS INC | 539 | $10,000 | 0.0% | $18.55 | $23.15 | — | CALL | 00163U106 |
| VAC | MARRIOTT VACTINS WORLDWID CO ⚠ | 92 | $10,000 | 0.0% | $108.70 * | $104.57 | +13.0% | CALL | 57164Y107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 2,100 | $10,000 | 0.0% | $4.76 | $3.16 | — | COM | 40434H104 |
| QURE | UNIQURE NV | 305 | $10,000 | 0.0% | $32.79 * | $25.45 | +46.2% | SHS | N90064101 |
| — | QUALSTAR CORP | 1,300 | $10,000 | 0.0% | $7.69 | $7.69 | — | COM NEW | 74758R208 |
| NFLT | ETFIS SER TR I | 400 | $10,000 | 0.0% | $25.00 | $24.76 | — | VIRTUS NEWFLEET | 26923G707 |
| — | LEVEL BRANDS INC | 2,984 | $10,000 | 0.0% | $3.35 | $3.35 | — | COM NEW | 52730Q209 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 237 | $10,000 | 0.0% | $42.19 | $37.97 | — | MATERIALS ALPH | 33734X168 |
| 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 | +7.7% | SHS NEW | 030111207 |
| — | EMCORE CORP | 2,265 | $10,000 | 0.0% | $4.42 | $7.63 | — | COM NEW | 290846203 |
| — | INDUSTRIAL SVCS AMER INC FLA | 4,831 | $10,000 | 0.0% | $2.07 | $2.07 | — | COM | 456314103 |
| — | BLACKROCK RES & COMM STRAT T ⚠ | 1,200 | $10,000 | 0.0% | $8.33 | $9.17 | — | SHS | 09257A108 |
| — | JAKKS PAC INC | 4,242 | $10,000 | 0.0% | $2.36 | $2.36 | — | COM | 47012E106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 193 | $10,000 | 0.0% | $51.81 | $46.63 | — | S&P500 LOW VOL | 46138E354 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,067 | $10,000 | 0.0% | $3.26 | $6.75 | -51.8% | PUT | 203668108 |
| — | TARENA INTL INC | 1,229 | $9,000 | 0.0% | $7.32 | $12.71 | — | ADR | 876108101 |
| — | ARDAGH GROUP S A | 614 | $9,000 | 0.0% | $14.66 | $20.04 | — | CL A | L0223L101 |
| — | EDGEWATER TECHNOLOGY INC | 1,896 | $9,000 | 0.0% | $4.75 | $5.08 | — | COM | 280358102 |
| — | MORGAN STANLEY INDIA INVT FD ⚠ | 397 | $9,000 | 0.0% | $22.67 | $30.23 | — | — | 61745C105 |
| — | ARCONIC INC | 420 | $9,000 | 0.0% | $21.43 | $18.74 | — | PUT | 03965L100 |
| CENX | CENTURY ALUM CO | 779 | $9,000 | 0.0% | $11.55 * | $12.53 | +2.6% | CALL | 156431108 |
| PGX | INVESCO EXCH TRADED FD TR II | 613 | $9,000 | 0.0% | $14.68 | $14.68 | — | PFD ETF | 46138E511 |
| INCY | INCYTE CORP | 137 | $9,000 | 0.0% | $65.69 * | $82.94 | -17.2% | CALL | 45337C102 |
| CSX | CSX CORP | 129 | $9,000 | 0.0% | $69.77 * | $17.62 | +22.5% | CALL | 126408103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 202 | $9,000 | 0.0% | $44.55 | $44.55 | — | CONSUMR STAPLE | 33734X119 |
| OPRX | OPTIMIZERX CORP | 550 | $9,000 | 0.0% | $16.36 * | $12.59 | 0.0% | COM NEW | 68401U204 |
| — | MORGAN STANLEY INDIA INVS FD ⚠ | 397 | $9,000 | 0.0% | $22.67 | $30.23 | — | COM | 61745C105 |
| — | GAMING PARTNERS INTL CORP | 1,000 | $9,000 | 0.0% | $9.00 | $8.50 | — | COM | 36467A107 |
| EMTY | PROSHARES TR | 300 | $9,000 | 0.0% | $30.00 | $34.96 | — | DECLINE RETAIL | 74347B367 |
| — | MATINAS BIOPHARMA HLDGS INC | 10,740 | $9,000 | 0.0% | $0.84 | $1.34 | — | COM | 576810105 |
| — | SOUTHWEST GA FINL CORP | 400 | $9,000 | 0.0% | $22.50 | $22.50 | — | COM | 84502A104 |
| — | GLOBAL EAGLE ENTMT INC | 3,536 | $9,000 | 0.0% | $2.55 | $4.09 | — | COM | 37951D102 |
| — | TRANSMONTAIGNE PARTNERS L P | 280 | $9,000 | 0.0% | $32.14 | $40.82 | — | COM UNIT L P | 89376V100 |
| SPIB | SPDR SER TR | 257 | $9,000 | 0.0% | $35.02 | $34.43 | — | PORTFOLIO INTRMD | 78464A375 |
| VXUS | VANGUARD STAR FDS | 145 | $8,000 | 0.0% | $55.17 | $54.23 | — | VG TL INTL STK F | 921909768 |
| — | MVC CAP INC ⚠ | 780 | $8,000 | 0.0% | $10.26 | $8.23 | — | COM | 553829102 |
| GCO | GENESCO INC | 187 | $8,000 | 0.0% | $42.78 * | $47.75 | -8.6% | PUT | 371532102 |
| — | CHINA DISTANCE ED HLDGS LTD | 1,025 | $8,000 | 0.0% | $7.80 | $7.80 | — | SPONS ADR | 16944W104 |
| — | GABELLI MULTIMEDIA TR INC | 898 | $8,000 | 0.0% | $8.91 | $8.91 | — | COM | 36239Q109 |
| — | AFFIMED N V | 2,094 | $8,000 | 0.0% | $3.82 | $3.71 | — | COM | N01045108 |
| OXY | OCCIDENTAL PETE CORP ⚠ | 100 | $8,000 | 0.0% | $80.00 * | $57.51 | +17.8% | PUT | 674599105 |
| CVS | CVS HEALTH CORP | 112 | $8,000 | 0.0% | $71.43 * | $58.72 | -3.8% | CALL | 126650100 |
| — | INGERSOLL-RAND PLC | 80 | $8,000 | 0.0% | $100.00 | $74.01 | — | CALL | G47791101 |
| — | MYLAN NV ⚠ | 219 | $8,000 | 0.0% | $36.53 | $44.80 | — | CALL | N59465109 |
| LEU | CENTRUS ENERGY CORP | 3,200 | $8,000 | 0.0% | $2.50 * | $4.96 | -41.6% | CL A | 15643U104 |
| OXY | OCCIDENTAL PETE CORP DEL ⚠ | 100 | $8,000 | 0.0% | $80.00 * | $57.51 | +17.8% | PUT | 674599105 |
| — | CAROLINA TR BANCSHARES INC | 1,000 | $8,000 | 0.0% | $8.00 | $8.00 | — | COM | 14422P105 |
| DJP | BARCLAYS BANK PLC ⚠ | 36,983 | $8,000 | 0.0% | $0.22 | $10.82 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | U.S. AUTO PARTS NETWORK INC | 5,800 | $8,000 | 0.0% | $1.38 | $3.28 | — | COM | 90343C100 |
| — | MYLAN N V ⚠ | 219 | $8,000 | 0.0% | $36.53 | $44.80 | — | CALL | N59465109 |
| IDU | ISHARES TR | 57 | $8,000 | 0.0% | $140.35 | $122.81 | — | U.S. UTILITS ETF | 464287697 |
| — | INDEXIQ ETF TR | 277 | $8,000 | 0.0% | $28.88 | $28.63 | — | IQ CHAIKIN US | 45409B396 |
| — | ADVAXIS INC | 9,263 | $8,000 | 0.0% | $0.86 | $2.54 | — | COM NEW | 007624208 |
| GOVT | ISHARES TR | 347 | $8,000 | 0.0% | $23.05 | $24.67 | — | US TREAS BD ETF | 46429B267 |
| OMEX | ODYSSEY MARINE EXPLORATION I | 1,089 | $8,000 | 0.0% | $7.35 * | $8.66 | -8.8% | COM NEW | 676118201 |
| — | RISE ED CAYMAN LTD | 730 | $8,000 | 0.0% | $10.96 | $13.27 | — | SPONSORED ADR | 76761L102 |
| — | CHINA TECHFAITH WIRLS COMM T | 4,000 | $8,000 | 0.0% | $2.00 | $2.00 | — | SPON ADR NEW | 169424207 |
| — | BUNGE LIMITED | 114 | $7,000 | 0.0% | $61.40 | $74.16 | — | CALL | G16962105 |
| UAL | UNITED AIRLS HLDGS INC ⚠ | 81 | $7,000 | 0.0% | $86.42 * | $75.58 | +9.1% | PUT | 910047109 |
| KHC | KRAFT HEINZ CO | 146 | $7,000 | 0.0% | $47.95 * | $49.30 | -15.2% | CALL | 500754106 |
| — | MVC CAPITAL INC ⚠ | 780 | $7,000 | 0.0% | $8.97 | $8.23 | — | — | 553829102 |
| XNET | XUNLEI LTD | 1,091 | $7,000 | 0.0% | $6.42 | $7.94 | — | SPONSORED ADR | 98419E108 |
| — | OVASCIENCE INC | 9,400 | $7,000 | 0.0% | $0.74 | $1.46 | — | COM | 69014Q101 |
| — | BT GROUP PLC | 552 | $7,000 | 0.0% | $12.68 | $14.45 | — | ADR | 05577E101 |
| — | EYEPOINT PHARMACEUTICALS INC | 1,995 | $7,000 | 0.0% | $3.51 | $2.02 | — | COM | 30233G100 |
| TMUS | T-MOBILE US INC ⚠ | 96 | $7,000 | 0.0% | $72.92 * | $42.14 | +47.3% | CALL | 872590104 |
| IVZ | INVESCO LTD | 340 | $7,000 | 0.0% | $20.59 * | $22.19 | -21.2% | CALL | G491BT108 |
| UAA | UNDER ARMOUR INC | 355 | $7,000 | 0.0% | $19.72 * | $20.91 | -0.4% | PUT | 904311107 |
| — | BIOPHARMX CORP | 40,543 | $7,000 | 0.0% | $0.17 | $0.17 | — | COM | 09072X101 |
| — | EMCLAIRE FINL CORP | 200 | $7,000 | 0.0% | $35.00 | $29.27 | — | COM | 290828102 |
| UAL | UNITED CONTL HLDGS INC ⚠ | 81 | $7,000 | 0.0% | $86.42 * | $75.58 | +9.1% | PUT | 910047109 |
| — | OTELCO INC | 452 | $7,000 | 0.0% | $15.49 | $15.49 | — | CL A NEW | 688823301 |
| — | CATASYS INC | 600 | $7,000 | 0.0% | $11.67 | $11.67 | — | COM PAR | 149049504 |
| — | KELLOGG CO | 112 | $7,000 | 0.0% | $62.50 * | $45.37 | +13.1% | PUT | 487836108 |
| DJP | BARCLAYS BK PLC ⚠ | 36,983 | $7,000 | 0.0% | $0.19 | $10.82 | — | — | 06738C778 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 185 | $7,000 | 0.0% | $37.84 * | $50.75 | -16.2% | CALL | 75689M101 |
| YUM | YUM BRANDS INC | 80 | $7,000 | 0.0% | $87.50 * | $52.89 | +37.8% | PUT | 988498101 |
| — | PAPA MURPHYS HLDGS INC | 1,458 | $7,000 | 0.0% | $4.80 | $4.96 | — | COM | 698814100 |
| NOC | NORTHROP GRUMMAN CORP | 23 | $7,000 | 0.0% | $304.35 * | $225.90 | +19.4% | CALL | 666807102 |
| — | DESTINATION MATERNITY CORP | 1,615 | $7,000 | 0.0% | $4.33 | $4.33 | — | COM | 25065D100 |
| — | PACIFIC ETHANOL INC | 4,210 | $7,000 | 0.0% | $1.66 | $5.95 | — | COM PAR $.001 | 69423U305 |
| — | CHECKPOINT THERAPEUTICS INC | 1,973 | $7,000 | 0.0% | $3.55 | $3.55 | — | COM | 162828107 |
| SPGI | S&P GLOBAL INC | 40 | $7,000 | 0.0% | $175.00 * | $108.44 | +78.5% | CALL | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 181 | $7,000 | 0.0% | $38.67 * | $34.58 | +2.9% | CALL | 609207105 |
| IHY | VANECK VECTORS ETF TR | 300 | $7,000 | 0.0% | $23.33 | $23.33 | — | INTL HIGH YIELD | 92189F445 |
| FITB | FIFTH THIRD BANCORP | 253 | $7,000 | 0.0% | $27.67 * | $18.93 | +16.2% | PUT | 316773100 |
| — | J P MORGAN EXCHANGE-TRADED F | 274 | $7,000 | 0.0% | $25.55 | $25.55 | — | BETBULD JAPAN | 46641Q712 |
| — | ALLERGAN PLC | 37 | $7,000 | 0.0% | $189.19 | $249.03 | — | CALL | G0177J108 |
| MDT | MEDTRONIC PLC | 62 | $6,000 | 0.0% | $96.77 * | $65.53 | +16.4% | CALL | G5960L103 |
| TMUS | T MOBILE US INC ⚠ | 96 | $6,000 | 0.0% | $62.50 | $42.14 | +47.3% | CALL | 872590104 |
| WY | WEYERHAEUSER CO MTN BE ⚠ | 174 | $6,000 | 0.0% | $34.48 * | $24.96 | +3.8% | PUT | 962166104 |
| — | AQUINOX PHARMACEUTICALS INC | 2,300 | $6,000 | 0.0% | $2.61 | $2.44 | — | COM | 03842B101 |
| — | UXIN LTD | 1,000 | $6,000 | 0.0% | $6.00 | $6.00 | — | ADS | 91818X108 |
| BEN | FRANKLIN RES INC ⚠ | 209 | $6,000 | 0.0% | $28.71 * | $26.28 | -13.2% | CALL | 354613101 |
| — | GLOBALSTAR INC | 13,736 | $6,000 | 0.0% | $0.44 | $1.52 | — | COM | 378973408 |
| SMLF | ISHARES TR | 150 | $6,000 | 0.0% | $40.00 | $40.00 | — | MULTIFACTOR USA | 46434V290 |
| COTY | COTY INC | 530 | $6,000 | 0.0% | $11.32 * | $17.31 | -30.7% | CALL | 222070203 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 100 | $6,000 | 0.0% | $60.00 | $58.95 | — | SPON ADR H | 82935M109 |
| — | CHESAPEAKE ENERGY CORP | 1,400 | $6,000 | 0.0% | $4.29 | $5.21 | — | CALL | 165167107 |
| JCI | JOHNSON CTLS INTL PLC | 192 | $6,000 | 0.0% | $31.25 | $33.00 | -5.2% | CALL | G51502105 |
| TOUR | TUNIU CORP | 871 | $6,000 | 0.0% | $6.89 | $7.86 | — | SPONSORED ADS CL | 89977P106 |
| BEN | FRANKLIN RESOURCES INC ⚠ | 209 | $6,000 | 0.0% | $28.71 * | $26.28 | -13.2% | CALL | 354613101 |
| BYD | BOYD GAMING CORP | 200 | $6,000 | 0.0% | $30.00 * | $29.81 | +13.4% | CALL | 103304101 |
| — | INVESCO EXCH TRD SLF IDX FD | 295 | $6,000 | 0.0% | $20.34 | $20.34 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 267 | $6,000 | 0.0% | $22.47 | $22.47 | — | BULSHS 2020 CB | 46138J502 |
| — | STEWARDSHIP FINL CORP | 600 | $6,000 | 0.0% | $10.00 | $10.35 | — | COM | 860326107 |
| — | DIGIRAD CORP | 4,400 | $6,000 | 0.0% | $1.36 | $1.41 | — | COM | 253827109 |
| — | LIONS GATE ENTMNT CORP | 215 | $5,000 | 0.0% | $23.26 | $25.09 | — | CALL | 535919401 |
| — | INSPIREMD INC | 24,700 | $5,000 | 0.0% | $0.20 | $0.20 | — | COM PAR | 45779A861 |
| PSTG | PURE STORAGE INC | 200 | $5,000 | 0.0% | $25.00 | $18.58 | +33.7% | CALL | 74624M102 |
| NOK | NOKIA CORP | 1,010 | $5,000 | 0.0% | $4.95 | $5.60 | — | SPONSORED ADR | 654902204 |
| CRK | COMSTOCK RES INC | 600 | $5,000 | 0.0% | $8.33 * | $8.04 | +10.4% | COM | 205768302 |
| — | IT TECH PACKAGING INC | 6,201 | $5,000 | 0.0% | $0.81 | $0.81 | — | COM NEW | 46527C100 |
| — | AK STL HLDG CORP | 1,050 | $5,000 | 0.0% | $4.76 | $5.00 | — | CALL | 001547108 |
| KKR | KKR & CO INC | 200 | $5,000 | 0.0% | $25.00 * | $24.47 | 0.0% | CALL | 48251W104 |
| HYGV | FLEXSHARES TR | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | HIG YLD VL ETF | 33939L662 |
| AP | AMPCO-PITTSBURGH CORP ⚠ | 927 | $5,000 | 0.0% | $5.39 * | $15.01 | -43.2% | — | 032037103 |
| XOM | EXXON MOBIL CORP | 60 | $5,000 | 0.0% | $83.33 * | $55.30 | +5.2% | PUT | 30231G102 |
| — | ISHARES TR | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | INTL PFD STK ETF | 46429B135 |
| — | MAZOR ROBOTICS LTD | 100 | $5,000 | 0.0% | $50.00 | $59.41 | — | SPONSORED ADS | 57886P103 |
| LLY | LILLY ELI & CO | 47 | $5,000 | 0.0% | $106.38 * | $67.50 | +33.7% | CALL | 532457108 |
| — | BRF SA | 925 | $5,000 | 0.0% | $5.41 | $13.24 | — | SPONSORED ADR | 10552T107 |
| AP | AMPCO-PITTSBURG CORP ⚠ | 927 | $5,000 | 0.0% | $5.39 * | $15.01 | -43.2% | COM | 032037103 |
| CSCO | CISCO SYS INC | 111 | $5,000 | 0.0% | $45.05 * | $18.74 | +92.4% | CALL | 17275R102 |
| — | CHINA CUST RELATIONS CNTR IN | 454 | $5,000 | 0.0% | $11.01 | $16.47 | — | COM | G2118P102 |
| — | TITAN MED INC | 2,601 | $5,000 | 0.0% | $1.92 | $1.92 | — | COM NEW | 88830X819 |
| DXYN | DIXIE GROUP INC | 3,800 | $5,000 | 0.0% | $1.32 * | $1.96 | 0.0% | CL A | 255519100 |
| WY | WEYERHAEUSER CO ⚠ | 174 | $5,000 | 0.0% | $28.74 * | $24.96 | +3.8% | PUT | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 22 | $5,000 | 0.0% | $227.27 | $150.06 | +50.4% | CALL | 883556102 |
| — | OBALON THERAPEUTICS INC | 1,800 | $5,000 | 0.0% | $2.78 | $7.34 | — | COM | 67424L100 |
| — | GABELLI UTIL TR | 866 | $5,000 | 0.0% | $5.77 | $5.77 | — | COM | 36240A101 |
| — | JUMEI INTL HLDG LTD | 2,605 | $5,000 | 0.0% | $1.92 | $2.62 | — | SPONSORED ADR | 48138L107 |
| — | TEEKAY CORPORATION | 853 | $5,000 | 0.0% | $5.86 | $9.05 | — | PUT | Y8564W103 |
| JCTC | JEWETT CAMERON TRADING LTD | 600 | $5,000 | 0.0% | $8.33 | $8.29 | 0.0% | COM NEW | 47733C207 |
| — | CHINA NEW BORUN CORP | 4,302 | $5,000 | 0.0% | $1.16 | $1.12 | — | ADR | 16890T105 |
| — | 500 COM LTD | 538 | $5,000 | 0.0% | $9.29 | $13.38 | — | SPON ADR REP A | 33829R100 |
| — | CHINA SOUTHERN AIRLINES CO L ⚠ | 114 | $4,000 | 0.0% | $35.09 | $39.20 | — | SPON ADR CL H | 169409109 |
| — | STARS GROUP INC | 173 | $4,000 | 0.0% | $23.12 | $23.53 | — | CALL | 85570W100 |
| PNBK | PATRIOT NATL BANCORP INC | 200 | $4,000 | 0.0% | $20.00 * | $20.55 | 0.0% | COM NEW | 70336F203 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 50 | $4,000 | 0.0% | $80.00 | $96.87 | — | COM | G21515104 |
| — | INVESCO EXCH TRD SLF IDX FD | 161 | $4,000 | 0.0% | $24.84 | $24.84 | — | BULSHS 2019 HY | 46138J403 |
| CMI | CUMMINS INC | 29 | $4,000 | 0.0% | $137.93 * | $123.80 | -6.1% | PUT | 231021106 |
| — | HOMETOWN BANKSHARES CORP | 350 | $4,000 | 0.0% | $11.43 | $11.43 | — | COM | 43787N108 |
| PNC | PNC FINL SVCS GROUP INC | 36 | $4,000 | 0.0% | $111.11 | $90.49 | +21.0% | CALL | 693475105 |
| — | LUXOFT HLDG INC | 100 | $4,000 | 0.0% | $40.00 | $46.37 | — | ORD SHS CL A | G57279104 |
| — | BB&T CORP | 101 | $4,000 | 0.0% | $39.60 | $45.94 | — | CALL | 054937107 |
| — | AERIE PHARMACEUTICALS INC | 70 | $4,000 | 0.0% | $57.14 | $56.85 | — | CALL | 00771V108 |
| — | SANOFI | 8,250 | $4,000 | 0.0% | $0.48 | $1.83 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ACETO CORP | 1,982 | $4,000 | 0.0% | $2.02 | $18.64 | — | COM | 004446100 |
| — | YINTECH INVT HLDGS LTD | 820 | $4,000 | 0.0% | $4.88 | $7.32 | — | SPONSORED ADR | 98585M108 |
| MCD | MCDONALDS CORP | 24 | $4,000 | 0.0% | $166.67 * | $117.44 | +14.8% | CALL | 580135101 |
| CL | COLGATE PALMOLIVE CO | 65 | $4,000 | 0.0% | $61.54 * | $52.15 | +7.3% | PUT | 194162103 |
| — | CUI GLOBAL INC | 1,448 | $3,000 | 0.0% | $2.07 | $2.97 | — | COM NEW | 126576206 |
| — | CHINA SOUTHN AIRLS LTD ⚠ | 115 | $3,000 | 0.0% | $26.09 | $39.20 | — | — | 169409109 |
| — | APPLIED DNA SCIENCES INC | 2,101 | $3,000 | 0.0% | $1.43 | $1.43 | — | COM NEW | 03815U201 |
| — | CHINA LIFE INS CO LTD | 300 | $3,000 | 0.0% | $10.00 | $14.47 | — | SPON ADR REP H | 16939P106 |
| FNDF | SCHWAB STRATEGIC TR | 100 | $3,000 | 0.0% | $30.00 | $20.00 | — | SCHWB FDT INT LG | 808524755 |
| — | ORGENESIS INC | 612 | $3,000 | 0.0% | $4.90 | $4.90 | — | COM NEW | 68619K204 |
| CROX | CROCS INC | 147 | $3,000 | 0.0% | $20.41 * | $13.79 | +39.3% | PUT | 227046109 |
| — | ITAU CORPBANCA | 223 | $3,000 | 0.0% | $13.45 | $13.45 | — | SPONSORED ADR | 45033E105 |
| ESNC | ENSYNC INC | 14,490 | $3,000 | 0.0% | $0.21 * | $0.33 | 0.0% | COM | 29359T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 142 | $3,000 | 0.0% | $21.13 | $21.13 | — | BULSHS 2019 CB | 46138J304 |
| — | UBS AG JERSEY BRANCH ⚠ | 10,992 | $3,000 | 0.0% | $0.27 | $0.24 | — | ALERIAN INFRST | 902641646 |
| — | ENTERCOM COMMUNICATIONS CORP | 480 | $3,000 | 0.0% | $6.25 | $10.45 | — | CALL | 293639100 |
| — | ONESMART INTL ED GROUP LTD | 378 | $3,000 | 0.0% | $7.94 | $10.75 | — | SPONSORED ADS | 68276W103 |
| SPYG | SPDR SER TR | 71 | $3,000 | 0.0% | $42.25 | $42.25 | — | PRTFLO S&P500 GW | 78464A409 |
| — | NABORS INDUSTRIES LTD | 500 | $3,000 | 0.0% | $6.00 | $7.02 | — | CALL | G6359F103 |
| PM | PHILIP MORRIS INTL INC | 41 | $3,000 | 0.0% | $73.17 * | $55.18 | +0.6% | CALL | 718172109 |
| HTT | QUDIAN INC | 730 | $3,000 | 0.0% | $4.11 | $11.67 | — | ADR | 747798106 |
| — | ARCONIC INC | 150 | $3,000 | 0.0% | $20.00 | $18.74 | — | CALL | 03965L100 |
| PDD | PINDUODUO INC | 170 | $3,000 | 0.0% | $17.65 | $17.65 | — | SPONSORED ADS | 722304102 |
| GSBD | GOLDMAN SACHS BDC INC | 100 | $2,000 | 0.0% | $20.00 * | $22.29 | -1.7% | SHS | 38147U107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 786 | $2,000 | 0.0% | $2.54 | $8.82 | — | SPON ADR NEW | 900111204 |
| — | ONCONOVA THERAPEUTICS INC | 347 | $2,000 | 0.0% | $5.76 | $5.76 | — | COM PAR | 68232V405 |
| — | WESTPORT FUEL SYSTEMS INC | 1,000 | $2,000 | 0.0% | $2.00 | $1.95 | — | COM NEW | 960908309 |
| RELX | RELX PLC | 135 | $2,000 | 0.0% | $14.81 | $21.50 | — | SPONSORED ADR | 759530108 |
| — | FTD COS INC | 810 | $2,000 | 0.0% | $2.47 | $10.83 | — | COM | 30281V108 |
| ASPU | ASPEN GROUP INC | 400 | $2,000 | 0.0% | $5.00 * | $7.26 | 0.0% | COM NEW | 04530L203 |
| — | SEMICONDUCTOR MFG INTL CORP | 500 | $2,000 | 0.0% | $4.00 | $5.07 | — | SPONSORED ADR | 81663N206 |
| — | NOVAN INC | 1,049 | $2,000 | 0.0% | $1.91 | $1.91 | — | COM | 66988N106 |
| — | CHINA INTERNET NATIONWIDE FI | 337 | $2,000 | 0.0% | $5.93 | $19.59 | — | SHS | G2120A101 |
| — | LIBERTY MEDIA CORP DEL ⚠ | 50 | $2,000 | 0.0% | $40.00 | $34.92 | — | CALL | 531229409 |
| — | CVR PARTNERS LP | 582 | $2,000 | 0.0% | $3.44 | $3.44 | — | COM | 126633106 |
| MBOT | MICROBOT MED INC | 359 | $2,000 | 0.0% | $5.57 * | $8.63 | 0.0% | COM NEW | 59503A204 |
| RMTO | ARC GROUP WORLDWIDE INC | 1,505 | $2,000 | 0.0% | $1.33 * | $2.10 | -0.0% | COM | 00213H105 |
| MMM | 3M CO | 10 | $2,000 | 0.0% | $200.00 * | $114.38 | +15.6% | PUT | 88579Y101 |
| — | NAKED BRAND GROUP LIMITED | 1,037 | $2,000 | 0.0% | $1.93 | $1.93 | — | ORD SHS | Q6519T109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14 | $2,000 | 0.0% | $142.86 * | $104.43 | -3.0% | CALL | 459200101 |
| — | MORPHOSYS AG | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | SPONSORED ADS | 617760202 |
| QRVO | QORVO INC | 33 | $2,000 | 0.0% | $60.61 * | $69.54 | +15.2% | CALL | 74736K101 |
| — | NEONODE INC | 6,202 | $2,000 | 0.0% | $0.32 | $0.32 | — | COM NEW | 64051M402 |
| — | UNITED STATES STL CORP NEW | 87 | $2,000 | 0.0% | $22.99 | $27.81 | — | PUT | 912909108 |
| — | UBS AG JERSEY BRH ⚠ | 10,992 | $2,000 | 0.0% | $0.18 | $0.24 | — | — | 902641646 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $2,000 | 0.0% | $64.52 * | $88.68 | -3.9% | PUT | N6596X109 |
| — | ROWAN COMPANIES PLC | 110 | $2,000 | 0.0% | $18.18 | $15.43 | — | CALL | G7665A101 |
| TDTT | FLEXSHARES TR | 86 | $2,000 | 0.0% | $23.26 | $24.32 | — | IBOXX 3R TARGT | 33939L506 |
| — | HORIZONS ETF TR I | 68 | $2,000 | 0.0% | $29.41 | $29.41 | — | HORIZONS DAX GER | 44053G207 |
| — | LIBERTY MEDIA CORP DELAWARE ⚠ | 50 | $2,000 | 0.0% | $40.00 | $34.92 | — | CALL | 531229409 |
| — | PENNEY J C INC | 1,416 | $2,000 | 0.0% | $1.41 | $3.71 | — | PUT | 708160106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 32 | $2,000 | 0.0% | $62.50 | $62.50 | — | S&P500 PUR VAL | 46137V258 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | FTSE SMCAP ETF | 922042718 |
| — | AZUL S A | 100 | $1,000 | 0.0% | $10.00 | $16.74 | — | SPONSR ADR PFD | 05501U106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 737 | $1,000 | 0.0% | $1.36 * | $2.22 | +0.2% | CL A NEW | 532257805 |
| — | ACTINIUM PHARMACEUTICALS INC | 1,625 | $1,000 | 0.0% | $0.62 | $0.62 | — | COM | 00507W107 |
| — | SECOO HLDG LTD | 130 | $1,000 | 0.0% | $7.69 | $10.46 | — | ADR | 81367P101 |
| — | SEVEN STARS CLOUD GROUP INC | 450 | $1,000 | 0.0% | $2.22 | $1.43 | — | COM | 81789Y102 |
| — | TRIVAGO N V | 200 | $1,000 | 0.0% | $5.00 | $8.97 | — | SPON ADS A SHS | 89686D105 |
| — | SINO GLOBAL SHIPPING AMER LT | 1,499 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | 82935V109 |
| OCC | OPTICAL CABLE CORP | 190 | $1,000 | 0.0% | $5.26 * | $3.90 | 0.0% | COM NEW | 683827208 |
| VLRS | CONTROLADORA VUELA COMP DE A ⚠ | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | — | 21240E105 |
| GOLD | A MARK PRECIOUS METALS INC ⚠ | 105 | $1,000 | 0.0% | $9.52 * | $6.57 | 0.0% | COM | 00181T107 |
| — | MCCLATCHY CO | 220 | $1,000 | 0.0% | $4.55 | $15.61 | — | CL A NEW | 579489303 |
| — | CURIS INC | 1,077 | $1,000 | 0.0% | $0.93 | $1.62 | — | COM NEW | 231269200 |
| LAKE | LAKELAND INDS INC | 92 | $1,000 | 0.0% | $10.87 * | $13.64 | -1.8% | COM | 511795106 |
| — | MAGICJACK VOCALTEC LTD | 132 | $1,000 | 0.0% | $7.58 | $8.41 | — | SHS | M6787E101 |
| — | RENESOLA LTD | 502 | $1,000 | 0.0% | $1.99 | $1.99 | — | SPONSORED ADS | 75971T301 |
| GOLD | A-MARK PRECIOUS METALS INC ⚠ | 105 | $1,000 | 0.0% | $9.52 * | $6.57 | 0.0% | — | 00181T107 |
| GME | GAMESTOP CORP NEW | 95 | $1,000 | 0.0% | $10.53 * | $4.11 | -14.0% | CALL | 36467W109 |
| DDS | DILLARDS INC | 17 | $1,000 | 0.0% | $58.82 * | $53.47 | +14.5% | PUT | 254067101 |
| MCK | MCKESSON CORP | 10 | $1,000 | 0.0% | $100.00 * | $150.59 | -18.2% | CALL | 58155Q103 |
| — | TOP SHIPS INC | 1,500 | $1,000 | 0.0% | $0.67 | $0.67 | — | COM | Y8897Y800 |
| — | AMERICAS SILVER CORP | 833 | $1,000 | 0.0% | $1.20 | $3.83 | — | COM NEW | 03063L705 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 538 | $1,000 | 0.0% | $1.86 * | $6.75 | -51.8% | CALL | 203668108 |
| — | APTIV PLC | 20 | $1,000 | 0.0% | $50.00 | $84.84 | — | CALL | G6095L109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 11 | $1,000 | 0.0% | $90.91 | $90.91 | — | S&P500 PUR GWT | 46137V266 |
| — | REAL GOODS SOLAR INC | 4,106 | $1,000 | 0.0% | $0.24 | $0.25 | — | CL A 2017 | 75601N500 |
| — | GENERAL MTRS CO | 94 | $1,000 | 0.0% | $10.64 | — | — | CALL | 37045V126 |
| YRIV | YANGTZE RIV PORT AND LGSTC L | 100 | $1,000 | 0.0% | $10.00 * | $11.60 | 0.0% | COM | 98475Y105 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 1,905 | $1,000 | 0.0% | $0.52 * | $0.92 | 0.0% | COM | 171046105 |
| DIS | DISNEY WALT CO | 13 | $1,000 | 0.0% | $76.92 * | $91.94 | +15.9% | CALL | 254687106 |
| — | ISORAY INC | 2,110 | $1,000 | 0.0% | $0.47 | $0.47 | — | COM | 46489V104 |
| DOG | PROSHARES TR | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | PSHS SHORT DOW30 | 74347B235 |
| NTIP | NETWORK-1 TECHNOLOGIES INC ⚠ | 239 | $1,000 | 0.0% | $4.18 * | $3.50 | -20.9% | — | 64121N109 |
| — | ON TRACK INNOVATION LTD | 2,014 | $1,000 | 0.0% | $0.50 | $0.50 | — | SHS | M8791A109 |
| — | MEDIGUS LTD | 400 | $1,000 | 0.0% | $2.50 | $2.50 | — | SPONSORED ADS | 58471G300 |
| VLRS | CONTROLADORA VUELA CIA DE AV ⚠ | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | SPON ADR RP 10 | 21240E105 |
| TCPC | BLACKROCK TCP CAP CORP ⚠ | 100 | $1,000 | 0.0% | $10.00 * | $14.63 | 0.0% | COM | 09259E108 |
| FTDR | FRONTDOOR INC | 33 | $1,000 | 0.0% | $30.30 * | $38.27 | 0.0% | COM | 35905A109 |
| — | PROSHARES TR | 18 | $1,000 | 0.0% | $55.56 | — | — | ULTRASHRT S&P500 | 74347B383 |
| TCPC | BLACKROCK TCP CAPITAL CORP ⚠ | 100 | $1,000 | 0.0% | $10.00 * | $14.63 | 0.0% | — | 09259E108 |
| TTMI | TTM TECHNOLOGIES INC ⚠ | 37 | $1,000 | 0.0% | $27.03 * | $11.70 | +53.0% | CALL | 87305R109 |
| — | HUAMI CORP | 100 | $1,000 | 0.0% | $10.00 | $9.33 | — | SPONSORED ADS | 44331K103 |
| — | GENOCEA BIOSCIENCES INC | 2,300 | $1,000 | 0.0% | $0.43 | $1.47 | — | COM | 372427104 |
| GIFI | GULF ISLAND FABRICATION INC | 174 | $1,000 | 0.0% | $5.75 * | $11.96 | -21.2% | COM | 402307102 |
| VLO | VALERO ENERGY CORP ⚠ | 8 | $1,000 | 0.0% | $125.00 * | $34.50 | +144.2% | CALL | 91913Y100 |
| — | BARCLAYS BANK PLC | 52 | $1,000 | 0.0% | $19.23 | $19.23 | — | ADR PFD SR 5 | 06739H362 |
| GAIN | GLADSTONE INVT CORP | 100 | $1,000 | 0.0% | $10.00 * | $4.50 | +19.8% | COM | 376546107 |
| — | DITECH HLDG CORP | 11 | $0 | 0.0% | $0.00 | — | — | CALL | 25501G121 |
| — | NEUROTROPE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64129T207 |
| — | NEURALSTEM INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 64127R401 |
| NTIP | NETWORK 1 TECHNOLOGIES INC ⚠ | 239 | $0 | 0.0% | $0.00 | $3.50 | -20.9% | COM | 64121N109 |
| — | ENGLOBAL CORP | 800 | $0 | 0.0% | $0.00 | $1.76 | — | COM | 293306106 |
| DZZ | DEUTSCHE BK AG LDN BRH ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | GOLD DOUBLE SHOR | 25154H756 |
| — | EUROPEAN EQUITY FUND ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | — | 298768102 |
| — | NEMAURA MED INC | 300 | $0 | 0.0% | $0.00 | — | — | COM | 640442109 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 500 | $0 | 0.0% | $0.00 | — | — | COM | 63937X103 |
| — | INPIXON | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45790J305 |
| — | NANO DIMENSION LTD | 100 | $0 | 0.0% | $0.00 | — | — | SPONS ADR | 63008G104 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 2 | $0 | 0.0% | $0.00 | — | — | 6% PFD CNV SR A | G6359F129 |
| NAK | NORTHERN DYNASTY MINERALS LT | 170 | $0 | 0.0% | $0.00 | $1.14 | -52.7% | COM NEW | 66510M204 |
| — | BARCLAYS BK PLC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | — | 06746P621 |
| — | ENEL GENERACION CHILE S A | 3 | $0 | 0.0% | $0.00 | $25.66 | — | SPONSORED ADR | 29244T101 |
| — | ENDRA LIFE SCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 29273B104 |
| — | CYTRX CORP | 8 | $0 | 0.0% | $0.00 | $1.46 | — | COM PAR | 232828608 |
| — | CYTORI THERAPEUTICS INC | 63 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23283K402 |
| — | CYCLACEL PHARMACEUTICALS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM PAR | 23254L405 |
| — | CYANOTECH CORP | 4 | $0 | 0.0% | $0.00 | $5.09 | — | COM PAR $0.02 | 232437301 |
| — | BROADWAY FINL CORP DEL | 185 | $0 | 0.0% | $0.00 | — | — | COM | 111444105 |
| — | BROADVISION INC | 34 | $0 | 0.0% | $0.00 | — | — | COM PAR | 111412706 |
| — | BARRICK GOLD CORP | 84 | $0 | 0.0% | $0.00 | $13.38 | — | CALL | 067901108 |
| — | ARCADIA BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | $8.00 | — | COM NEW | 039014204 |
| — | ARCA BIOPHARMA INC | 11 | $0 | 0.0% | $0.00 | $0.53 | — | COM PAR | 00211Y407 |
| — | ARADIGM CORP | 7 | $0 | 0.0% | $0.00 | — | — | COM PAR | 038505400 |
| ACN | ACCENTURE PLC IRELAND | 5 | $0 | 0.0% | $0.00 | $101.26 | +47.4% | CALL | G1151C101 |
| — | MITEL NETWORKS CORP | 24 | $0 | 0.0% | $0.00 | $8.82 | — | COM | 60671Q104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2 | $0 | 0.0% | $0.00 | $338.68 | -9.9% | CALL | 16119P108 |
| — | JMU LTD | 406 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 46647L204 |
| — | QUANTUM CORP | 74 | $0 | 0.0% | $0.00 | $6.90 | — | COM NEW | 747906501 |
| — | TRUETT-HURST INC | 464 | $0 | 0.0% | $0.00 | — | — | CL A | 897871109 |
| — | DITECH HLDG CORP | 8 | $0 | 0.0% | $0.00 | $7.27 | — | COM | 25501G105 |
| DZZ | DEUTSCHE BK AG LONDON BRH ⚠ | 100 | $0 | 0.0% | $0.00 | — | — | — | 25154H756 |
| — | APRICUS BIOSCIENCES INC | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 03832V307 |
| — | AUTOWEB INC | 23 | $0 | 0.0% | $0.00 | $4.43 | — | COM | 05335B100 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7 | $0 | 0.0% | $0.00 | $8.18 | — | SPONDS ADR | 00653A107 |
| LUNA | LUNA INNOVATIONS | 78 | $0 | 0.0% | $0.00 | $1.92 | +84.6% | COM | 550351100 |
| — | TENGASCO INC | 425 | $0 | 0.0% | $0.00 | $0.74 | — | COM PAR | 88033R502 |
| — | TENAX THERAPEUTICS INC | 5 | $0 | 0.0% | $0.00 | $6.21 | — | COM NEW | 88032L209 |
| — | SOLIGENIX INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 834223307 |
| — | SOLENO THERAPEUTICS INC | 43 | $0 | 0.0% | $0.00 | $2.32 | — | COM NEW | 834203200 |
| — | SILVERSUN TECHNOLOGIES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 82846H207 |
| — | SILVERCREST METALS INC | 393 | $0 | 0.0% | $0.00 | — | — | COM | 828363101 |
| — | RESONANT INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 76118L102 |
| — | RESHAPE LIFESCIENCES INC | 9 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761123405 |
| REFR | RESEARCH FRONTIERS INC | 106 | $0 | 0.0% | $0.00 | $1.06 | 0.0% | COM | 760911107 |
| — | CALAMOS CONV OPP AND INC FD | 2 | $0 | 0.0% | $0.00 | — | — | SH BEN INT | 128117108 |
| — | HORIZON GLOBAL CORP | 40 | $0 | 0.0% | $0.00 | $14.89 | — | COM | 44052W104 |
| — | AURYN RES INC | 133 | $0 | 0.0% | $0.00 | — | — | COM | 05208W108 |
| — | AU OPTRONICS CORP | 25 | $0 | 0.0% | $0.00 | $4.12 | — | SPONSORED ADR | 002255107 |
| — | ATTIS INDS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 049836109 |
| — | ATOSSA GENETICS INC | 7 | $0 | 0.0% | $0.00 | $1.81 | — | COM PAR | 04962H506 |
| — | AEVI GENOMIC MEDICINE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 00835P105 |
| — | P & F INDS INC | 100 | $0 | 0.0% | $0.00 | $8.34 | — | CL A NEW | 692830508 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 867931602 |
| — | SUNWORKS INC | 3 | $0 | 0.0% | $0.00 | — | — | COM | 86803X105 |
| — | BLACKROCK CORPOR HI YLD FD I | 6 | $0 | 0.0% | $0.00 | — | — | COM | 09255P107 |
| — | STELLAR BIOTECHNOLOGIES INC | 500 | $0 | 0.0% | $0.00 | — | — | COM | 85855A302 |
| — | CEL SCI CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 150837607 |
| RDVT | RED VIOLET INC | 5 | $0 | 0.0% | $0.00 | $5.96 | +21.4% | COM | 75704L104 |
| — | RECON TECHNOLOGY LTD | 300 | $0 | 0.0% | $0.00 | — | — | SHS | G7415M108 |
| — | EMAGIN CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 29076N206 |
| — | CHINANET ONLINE HLDGS INC | 200 | $0 | 0.0% | $0.00 | $1.67 | — | COM NEW | 16949H201 |
| — | INVESCO CURNCYSHS CHINESE RE | 1 | $0 | 0.0% | $0.00 | — | — | CHINESE RENMIN | 46138X105 |
| — | IZEA WORLDWIDE INC | 100 | $0 | 0.0% | $0.00 | — | — | COM | 46604H105 |
| — | U S GOLD CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 90291C102 |
| — | U S ENERGY CORP WYO | 3 | $0 | 0.0% | $0.00 | $1.45 | — | COM NEW | 911805208 |
| — | S&W SEED CO | 300 | $0 | 0.0% | $0.00 | — | — | COM | 785135104 |
| UAMY | UNITED STATES ANTIMONY CORP | 100 | $0 | 0.0% | $0.00 | $0.60 | 0.0% | COM | 911549103 |
| — | HSBC HLDGS PLC | 21 | $0 | 0.0% | $0.00 | — | — | ADR A 1/40PF A | 404280604 |
| — | HYDROGENICS CORP NEW | 4 | $0 | 0.0% | $0.00 | $9.85 | — | COM NEW | 448883207 |
| — | AXOVANT SCIENCES LTD | 188 | $0 | 0.0% | $0.00 | $5.45 | — | COM | G0750W104 |
| — | SG BLOCKS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR | 78418A307 |
| — | SHARING ECONOMY INTL INC | 5 | $0 | 0.0% | $0.00 | $1.67 | — | COM | 819534108 |
| — | ALLIQUA BIOMEDICAL INC | 6 | $0 | 0.0% | $0.00 | — | — | COM PAR | 019621309 |
| — | ALLIANCE MMA INC | 1,700 | $0 | 0.0% | $0.00 | — | — | COM | 018626101 |
| PW | POWER REIT | 1 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 73933H101 |
| — | MER TELEMANAGEMENT SOLUTIONS | 100 | $0 | 0.0% | $0.00 | — | — | SHS | M69676209 |
| SALM | SALEM MEDIA GROUP INC | 2 | $0 | 0.0% | $0.00 | $5.77 | -24.6% | CL A | 794093104 |
| — | SPHERIX INC | 15 | $0 | 0.0% | $0.00 | — | — | COM PAR NEW | 84842R403 |
| — | VIVEVE MED INC | 2 | $0 | 0.0% | $0.00 | $6.05 | — | COM NEW | 92852W204 |
| VXRT | VAXART INC | 12 | $0 | 0.0% | $0.00 | $4.61 | -34.1% | COM NEW | 92243A200 |
| — | LITHIUM AMERS CORP NEW | 26 | $0 | 0.0% | $0.00 | $5.22 | — | COM NEW | 53680Q207 |
| LIVE | LIVE VENTURES INC | 1 | $0 | 0.0% | $0.00 | $14.01 | -20.5% | COM NEW | 538142308 |
| NG | NOVAGOLD RES INC | 4 | $0 | 0.0% | $0.00 | $4.07 | -1.0% | COM NEW | 66987E206 |
| — | GLOWPOINT INC | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 379887201 |
| — | NOVELION THERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $6.55 | — | COM NEW | 67001K202 |
| — | SYNTHESIS ENERGY SYS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 871628202 |
| — | HOUSTON AMERN ENERGY CORP | 2,300 | $0 | 0.0% | $0.00 | — | — | COM | 44183U100 |
| — | PARKER DRILLING CO | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 701081408 |
| EMITF | ELBIT IMAGING LTD | 1 | $0 | 0.0% | $0.00 | $1.83 | -6.4% | SHS | M37605124 |
| — | EKSO BIONICS HLDGS INC | 7 | $0 | 0.0% | $0.00 | $0.86 | — | COM NEW | 282644202 |
| — | CONTRAVIR PHARMACEUTICALS IN | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 21234W202 |
| — | PAYMENT DATA SYS INC | 20 | $0 | 0.0% | $0.00 | — | — | COM NEW | 70438S202 |
| — | AVINGER INC | 1 | $0 | 0.0% | $0.00 | $1.63 | — | COM NEW | 053734208 |
| — | AMERI HLDGS INC | 421 | $0 | 0.0% | $0.00 | — | — | COM | 02362F104 |
| — | IBIO INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 451033203 |
| — | PERFORMANT FINL CORP | 440 | $0 | 0.0% | $0.00 | $3.00 | — | COM | 71377E105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12 | $0 | 0.0% | $0.00 | $5.83 | +3.7% | COM | 70806A106 |
| — | PERNIX THERAPEUTICS HLDGS IN | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 71426V306 |
| — | LIGHTBRIDGE CORP | 1 | $0 | 0.0% | $0.00 | $1.00 | — | COM NEW | 53224K203 |
| TBLL | INVESCO EXCH TRADED FD TR II | 3 | $0 | 0.0% | $0.00 | — | — | TREAS COLATERL | 46138G888 |
| — | PYXIS TANKERS INC | 6 | $0 | 0.0% | $0.00 | $0.91 | — | COM | Y71726106 |
| IGC | INDIA GLOBALIZATION CAP INC | 100 | $0 | 0.0% | $0.00 | $1.04 | 0.0% | COM NEW | 45408X308 |
| — | GLOBUS MARITIME LIMITED NEW | 44 | $0 | 0.0% | $0.00 | — | — | SHS NEW | Y27265308 |
| — | TRI CONTL CORP | 32 | $0 | 0.0% | $0.00 | $25.69 | — | COM | 895436103 |
| — | SIGMA LABS INC | 76 | $0 | 0.0% | $0.00 | — | — | COM PAR | 826598302 |
| — | SIFY TECHNOLOGIES LIMITED | 40 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR | 82655M107 |
| LEDS | SEMILEDS CORP | 11 | $0 | 0.0% | $0.00 | $3.89 | +3.9% | COM NEW | 816645204 |
| — | SELLAS LIFE SCIENCES GROUP I | 8 | $0 | 0.0% | $0.00 | $3.25 | — | COM | 81642T100 |
| — | HESS CORP | 4 | $0 | 0.0% | $0.00 | — | — | DEP PDF SR A | 42809H404 |
| — | GEMPHIRE THERAPEUTICS INC | 100 | $0 | 0.0% | $0.00 | $10.18 | — | COM | 36870A108 |
| — | CELLECTAR BIOSCIENCES INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 15117F500 |
| — | CELSION CORPORATION | 4 | $0 | 0.0% | $0.00 | $1.89 | — | COM PAR NEW | 15117N503 |
| EDAP | EDAP TMS S A | 10 | $0 | 0.0% | $0.00 | $2.31 | — | SPONSORED ADR | 268311107 |
| — | CEMTREX INC | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR $.001 | 15130G303 |
| CDTI | CDTI ADVANCED MATLS INC | 119 | $0 | 0.0% | $0.00 | $2.26 | 0.0% | COM NEW | 12514V204 |
| AWX | AVALON HLDGS CORP | 100 | $0 | 0.0% | $0.00 | $3.70 | 0.0% | CL A | 05343P109 |
| — | ASTROTECH CORP | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 046484200 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 3 | $0 | 0.0% | $0.00 | $2.88 | — | COM SER A | 04624N107 |
| — | ASSURANT INC | 1 | $0 | 0.0% | $0.00 | — | — | 6.50% CONV PFD D | 04621X207 |
| — | AMEDICA CORP | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 023435407 |
| DIT | AMCON DISTRG CO | 1 | $0 | 0.0% | $0.00 | $78.45 | -6.8% | COM NEW | 02341Q205 |
| — | IMPRIMIS PHARMACEUTICALS INC | 200 | $0 | 0.0% | $0.00 | — | — | COM NEW | 45323A201 |
| — | PIMCO CORPORATE & INCOME OPP | 13 | $0 | 0.0% | $0.00 | — | — | COM | 72201B101 |
| — | OI S A | 16 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADR NE | 670851500 |
| LOMA | LOMA NEGRA CORP | 100 | $0 | 0.0% | $0.00 | $21.16 | — | SPONSORED ADS | 54150E104 |
| — | VICAL INC | 21 | $0 | 0.0% | $0.00 | — | — | COM NEW | 925602203 |
| — | TRAVELCENTERS AMER LLC | 76 | $0 | 0.0% | $0.00 | $2.89 | — | COM | 894174101 |
| RIOT | RIOT BLOCKCHAIN INC | 1 | $0 | 0.0% | $0.00 | $7.91 | -29.5% | COM | 767292105 |
| — | FOAMIX PHARMACEUTICALS LTD | 7 | $0 | 0.0% | $0.00 | $5.13 | — | SHS | M46135105 |
| — | HEMISPHERX BIOPHARMA INC | 325 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42366C301 |
| GALT | GALECTIN THERAPEUTICS INC | 2 | $0 | 0.0% | $0.00 | $4.66 | +18.1% | COM NEW | 363225202 |
| — | FORWARD PHARMA A/S | 34 | $0 | 0.0% | $0.00 | $5.86 | — | SPONSORED ADR | 34986J105 |
| — | DRYSHIPS INC | 24 | $0 | 0.0% | $0.00 | $4.34 | — | COM PAR NEW | Y2109Q705 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 100 | $0 | 0.0% | $0.00 | $1.72 | -57.2% | COM | 14986C102 |
| — | SEARS HOMETOWN & OUTLET STOR | 300 | $0 | 0.0% | $0.00 | — | — | COM | 812362101 |
| — | ASCENT CAP GROUP INC | 165 | $0 | 0.0% | $0.00 | $17.70 | — | COM SER A | 043632108 |
| ALT | ALTIMMUNE INC | 2 | $0 | 0.0% | $0.00 | $10.89 | 0.0% | COM NEW | 02155H200 |
| — | THE9 LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 88337K203 |
| — | SORL AUTO PTS INC | 100 | $0 | 0.0% | $0.00 | $6.66 | — | COM | 78461U101 |
| IXJ | ISHARES TR | 1 | $0 | 0.0% | $0.00 | — | — | GLOB HLTHCRE ETF | 464287325 |
| — | RADISYS CORP | 2 | $0 | 0.0% | $0.00 | $1.98 | — | COM | 750459109 |
| — | SUNESIS PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | — | — | COM PAR | 867328700 |
| — | STAFFING 360 SOLUTIONS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM PAR | 852387307 |
| NEWA | NEWATER TECHNOLOGY INC | 100 | $0 | 0.0% | $0.00 | $18.87 | — | SHS | G64335105 |
| — | VERMILLION INC | 239 | $0 | 0.0% | $0.00 | — | — | COM NEW | 92407M206 |
| — | MARATHON PATENT GROUP INC | 1,050 | $0 | 0.0% | $0.00 | — | — | COM PAR | 56585W302 |
| STTO | SITO MOBILE LTD | 100 | $0 | 0.0% | $0.00 | $2.09 | 0.0% | COM NEW | 82988R203 |
| — | TITAN PHARMACEUTICALS INC DE | 41 | $0 | 0.0% | $0.00 | $2.73 | — | COM NEW | 888314309 |
| — | LEJU HLDGS LTD | 1 | $0 | 0.0% | $0.00 | — | — | SPONSORED ADS | 50187J108 |
| — | HEAT BIOLOGICS INC | 100 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 42237K300 |
| GEVO | GEVO INC | 9 | $0 | 0.0% | $0.00 | $6.95 | -42.9% | COM PAR | 374396406 |
| — | ORCHIDS PAPER PRODS CO DEL | 400 | $0 | 0.0% | $0.00 | $14.88 | — | COM | 68572N104 |
| — | IPASS INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 46261V306 |
| — | WESTWATER RES INC | 127 | $0 | 0.0% | $0.00 | — | — | COM | 961684107 |
| — | AROTECH CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 042682203 |
| YTRA | YATRA ONLINE INC | 100 | $0 | 0.0% | $0.00 | $5.53 | 0.0% | ORD SHS | G98338109 |
| — | YIELD10 BIOSCIENCE INC | 1 | $0 | 0.0% | $0.00 | $3.12 | — | COM NEW | 98585K201 |
| — | ONE HORIZON GROUP INC | 1,201 | $0 | 0.0% | $0.00 | $0.83 | — | COM PAR | 68235H304 |
| — | ONCOCYTE CORPORATION | 3 | $0 | 0.0% | $0.00 | $4.80 | — | COM | 68235C107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 50 | $0 | 0.0% | $0.00 | $277565.72 | +11.6% | CL A | 084670108 |
| CHCI | COMSTOCK HLDG COS INC | 100 | $0 | 0.0% | $0.00 | $2.71 | 0.0% | CL A NEW | 205684202 |
| — | COMSTOCK MNG INC | 5,728 | $0 | 0.0% | $0.00 | — | — | COM NEW | 205750201 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 3 | $0 | 0.0% | $0.00 | — | — | COM NEW | 65340G205 |
| NXE | NEXGEN ENERGY LTD | 1 | $0 | 0.0% | $0.00 | $2.08 | -6.2% | COM | 65340P106 |
| CRSP | CRISPR THERAPEUTICS AG | 8 | $0 | 0.0% | $0.00 | $50.94 | +2.8% | NAMEN AKT | H17182108 |
| — | ROYAL BK SCOTLAND GROUP PLC | 14 | $0 | 0.0% | $0.00 | — | — | SP ADR PREF S | 780097739 |
| — | GENPREX INC | 310 | $0 | 0.0% | $0.00 | $7.50 | — | COM | 372446104 |
| — | SEARS HLDGS CORP | 222 | $0 | 0.0% | $0.00 | $4.22 | — | CALL | 812350106 |
| — | SEARS HLDGS CORP | 1 | $0 | 0.0% | $0.00 | — | — | CALL | 812350155 |
| VLO | VALERO ENERGY CORP NEW ⚠ | 8 | $0 | 0.0% | $0.00 | $34.50 | +144.2% | CALL | 91913Y100 |
| EZA | ISHARES INC | 2 | $0 | 0.0% | $0.00 | $57.55 | — | MSCI STH AFR ETF | 464286780 |
| LFEQ | VANECK VECTORS ETF TR | 1 | $0 | 0.0% | $0.00 | — | — | NDR CMG LN FLT | 92189F148 |
| GBIL | GOLDMAN SACHS ETF TR | 3 | $0 | 0.0% | $0.00 | — | — | ACCES TREASURY | 381430529 |
| — | EUROPEAN EQUITY FD INC ⚠ | 2 | $0 | 0.0% | $0.00 | — | — | COM | 298768102 |
| — | GOLDCORP INC NEW | 40 | $0 | 0.0% | $0.00 | $14.03 | — | PUT | 380956409 |
| — | DITECH HLDG CORP | 361 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 25501G121 |
| — | DITECH HLDG CORP | 455 | $0 | 0.0% | $0.00 | — | — | *W EXP 02/09/202 | 25501G113 |
| TTMI | TTM TECHNOLOGIES INC ⚠ | 37 | $0 | 0.0% | $0.00 | $11.70 | +53.0% | CALL | 87305R109 |
| — | BARCLAYS BANK PLC ⚠ | 1 | $0 | 0.0% | $0.00 | — | — | IPATH B MID TERM | 06746P621 |
| — | AQUABOUNTY TECHNOLOGIES INC | 16 | $0 | 0.0% | $0.00 | $3.48 | — | COM NEW | 03842K200 |
| — | REVEN HSG REIT INC | 5 | $0 | 0.0% | $0.00 | — | — | COM NEW | 761378207 |
| KRMA | GLOBAL X FDS | 1 | $0 | 0.0% | $0.00 | — | — | CONSCIOUS COS | 37954Y731 |
| — | MAGNEGAS CORP | 2,202 | $0 | 0.0% | $0.00 | — | — | COM PAR | 55939L400 |
| — | BIOLASE INC | 12 | $0 | 0.0% | $0.00 | — | — | COM NEW | 090911207 |
| — | BIOCEPT INC | 101 | $0 | 0.0% | $0.00 | — | — | COM PAR | 09072V402 |
| — | AMPLIPHI BIOSCIENCES CORP | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 03211P301 |
| — | ACHIEVE LIFE SCIENCE INC | 212 | $0 | 0.0% | $0.00 | $1.95 | — | COM NEW | 004468203 |
| — | GNC HLDGS INC | 164 | $0 | 0.0% | $0.00 | $4.77 | — | CALL | 36191G107 |
| — | XG TECHNOLOGY INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 98372A705 |
| — | XENETIC BIOSCIENCES INC | 100 | $0 | 0.0% | $0.00 | — | — | COM NEW | 984015206 |
| XBIT | XBIOTECH INC | 169 | $0 | 0.0% | $0.00 | $5.84 | -42.5% | COM | 98400H102 |
| — | KINDER MORGAN INC DEL | 12 | $0 | 0.0% | $0.00 | — | — | PFD SER A | 49456B200 |
| SGMO | SANGAMO THERAPEUTICS INC | 18 | $0 | 0.0% | $0.00 | $16.38 | -7.2% | CALL | 800677106 |
| — | CESCA THERAPEUTICS INC | 8 | $0 | 0.0% | $0.00 | — | — | COM NEW | 157131202 |
| — | CLEVELAND BIOLABS INC | 4 | $0 | 0.0% | $0.00 | — | — | COM NEW | 185860202 |
| CLIR | CLEARSIGN COMBUSTION CORP | 112 | $0 | 0.0% | $0.00 | $1.94 | -0.0% | COM | 185064102 |
| — | CIVEO CORP CDA | 194 | $0 | 0.0% | $0.00 | $4.24 | — | COM | 17878Y108 |
| — | OFFICE DEPOT INC | 72 | $0 | 0.0% | $0.00 | $4.73 | — | CALL | 676220106 |
| — | CAPSTONE TURBINE CORP | 68 | $0 | 0.0% | $0.00 | $1.24 | — | COM NEW | 14067D409 |
| — | BIO PATH HOLDINGS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM NEW | 09057N201 |
| ABILF | ABILITY INC | 100 | $0 | 0.0% | $0.00 | $4.45 | 0.0% | SHS | G8789K124 |
| RMBS | RAMBUS INC DEL | 50 | $0 | 0.0% | $0.00 | $13.31 | -8.6% | CALL | 750917106 |
| ZDGE | ZEDGE INC | 56 | $0 | 0.0% | $0.00 | $3.16 | -10.1% | CL B | 98923T104 |
| — | MINDRAY MEDICAL INTL LTD | 7,500 | $0 | 0.0% | $0.00 | $28.64 | — | SPON ADR | 602675100 |
| IPCIQ | INTELLIPHARMACEUTICS INTL IN | 1 | $0 | 0.0% | $0.00 | $3.34 | 0.0% | COM | 458173309 |
| — | TAPIMMUNE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM PAR | 876033408 |
| — | DIFFERENTIAL BRANDS GROUP IN | 100 | $0 | 0.0% | $0.00 | — | — | COM | 25374L108 |
| — | CITIUS PHARMACEUTICALS INC | 213 | $0 | 0.0% | $0.00 | — | — | COM NEW | 17322U207 |
| — | WALGREENS BOOTS ALLIANCE INC | 11 | $0 | 0.0% | $0.00 | $76.50 | — | CALL | 931427108 |
| WINSF | WINS FIN HLDGS INC | 3 | $0 | 0.0% | $0.00 | $123.89 | -46.0% | ORD SHS | G97223104 |
| — | YUMA ENERGY INC NEW | 495 | $0 | 0.0% | $0.00 | — | — | COM | 98872F105 |
| — | MID CON ENERGY PARTNERS LP | 29 | $0 | 0.0% | $0.00 | — | — | COM UNIT REPST | 59560V109 |
| MVIS | MICROVISION INC DEL | 199 | $0 | 0.0% | $0.00 | $2.01 | -48.1% | COM NEW | 594960304 |
| — | PAIN THERAPEUTICS INC | 6 | $0 | 0.0% | $0.00 | $6.99 | — | COM NEW | 69562K506 |
| GBR | NEW CONCEPT ENERGY INC | 100 | $0 | 0.0% | $0.00 | $2.70 | 0.0% | COM | 643611106 |
| — | DITECH HLDG CORP | 14 | $0 | 0.0% | $0.00 | — | — | CALL | 25501G113 |