Location: Toronto, Ontario, Canada
CIK: 0000927971 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $127.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 75,000,000 | $5.099B | 4.0% | $63.55 | — | Put | 464287465 |
| RY | ROYAL BK CDA MONTREAL QUE | 59,903,584 | $4.804B | 3.8% | $62.87 | +24.7% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 63,166,989 | $3.841B | 3.0% | $44.28 | +34.5% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 50,478,972 | $3.01B | 2.4% | $32.06 | +23.1% | COM | 064149107 |
| AAPL | APPLE INC | 9,703,420 | $2.19B | 1.7% | $26.63 | +85.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,570,402 | $2.01B | 1.6% | $45.71 | +120.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,478,458 | $1.764B | 1.4% | $36.87 | +61.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 873,770 | $1.75B | 1.4% | $60.61 | +55.1% | COM | 023135106 |
| BMO | BANK MONTREAL QUE | 19,181,174 | $1.583B | 1.2% | $42.33 | +39.4% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,535,116 | $1.55B | 1.2% | $23.48 | +37.4% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 16,702,416 | $1.5B | 1.2% | $47.57 | +59.8% | COM | 136375102 |
| GOOGL | ALPHABET INC | 1,194,857 | $1.442B | 1.1% | $42.86 | +40.2% | CAP STK CL A | 02079K305 |
| SU | SUNCOR ENERGY INC NEW | 36,322,155 | $1.405B | 1.1% | $21.02 | +44.9% | COM | 867224107 |
| MFC | MANULIFE FINL CORP | 73,664,867 | $1.317B | 1.0% | $17.16 | +5.9% | COM | 56501R106 |
| — | BROOKFIELD ASSET MGMT INC | 29,106,425 | $1.296B | 1.0% | $36.60 | — | CL A LTD VT SH | 112585104 |
| — | TRANSCANADA CORP | 31,845,922 | $1.288B | 1.0% | $44.27 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 39,130,169 | $1.264B | 1.0% | $23.95 | -8.3% | COM | 29250N105 |
| SPY | SPDR S&P 500 ETF TR | 3,661,132 | $1.064B | 0.8% | $225.16 | — | TR UNIT | 78462F103 |
| BCE | BCE INC | 25,389,107 | $1.029B | 0.8% | $22.96 | +12.8% | COM NEW | 05534B760 |
| NFLX | NETFLIX INC | 2,628,620 | $983M | 0.8% | $31.59 | +14.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 7,085,057 | $979M | 0.8% | $83.67 | +29.1% | COM | 478160104 |
| PFE | PFIZER INC | 22,026,216 | $971M | 0.8% | $20.08 | +37.7% | COM | 717081103 |
| RCI | ROGERS COMMUNICATIONS INC | 18,766,460 | $965M | 0.8% | $45.09 | +13.4% | CL B | 775109200 |
| JPM | JPMORGAN CHASE & CO | 8,151,307 | $920M | 0.7% | $53.29 | +73.8% | COM | 46625H100 |
| V | VISA INC | 5,958,695 | $894M | 0.7% | $88.13 | +53.3% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 27,121,112 | $886M | 0.7% | $9.49 | +24.5% | COM | 136385101 |
| TSLA | TESLA INC | 3,286,244 | $870M | 0.7% | $13.60 | +53.2% | COM | 88160R101 |
| — | ALTABA INC | 12,674,633 | $863M | 0.7% | $64.62 | — | COM | 021346101 |
| CMCSA | COMCAST CORP NEW | 22,597,172 | $800M | 0.6% | $26.95 | +8.9% | CL A | 20030N101 |
| C | CITIGROUP INC | 11,087,063 | $795M | 0.6% | $39.37 | +39.1% | COM NEW | 172967424 |
| NFLX | NETFLIX INC | 2,125,000 | $795M | 0.6% | $31.59 | +14.9% | Put | 64110L106 |
| FTS | FORTIS INC | 24,194,445 | $784M | 0.6% | $22.77 | +8.1% | COM | 349553107 |
| EFA | ISHARES TR | 11,292,771 | $768M | 0.6% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 3,426,290 | $763M | 0.6% | $112.82 | +77.6% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 14,512,839 | $706M | 0.6% | $21.27 | +69.4% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 5,740,836 | $702M | 0.5% | $75.68 | +16.2% | COM | 166764100 |
| BA | BOEING CO | 1,873,340 | $697M | 0.5% | $143.34 | +136.6% | COM | 097023105 |
| WMT | WALMART INC | 7,413,286 | $696M | 0.5% | $21.49 | +27.2% | COM | 931142103 |
| WCN | WASTE CONNECTIONS INC | 8,472,957 | $676M | 0.5% | $52.07 | +43.3% | COM | 94106B101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,491,965 | $658M | 0.5% | $38.53 | — | LP INT UNIT | G16252101 |
| BAC | BANK AMER CORP | 21,911,160 | $646M | 0.5% | $15.53 | +64.0% | COM | 060505104 |
| META | FACEBOOK INC | 3,762,022 | $619M | 0.5% | $153.54 | +17.1% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 2,830,532 | $600M | 0.5% | $163.05 | — | COM | 13645T100 |
| HD | HOME DEPOT INC | 2,857,124 | $592M | 0.5% | $111.53 | +50.6% | COM | 437076102 |
| INTC | INTEL CORP | 12,289,354 | $581M | 0.5% | $34.20 | +21.4% | COM | 458140100 |
| NTR | NUTRIEN LTD | 9,444,000 | $545M | 0.4% | $38.37 | +12.3% | COM | 67077M108 |
| WFC | WELLS FARGO CO NEW | 10,277,917 | $540M | 0.4% | $32.98 | +41.0% | COM | 949746101 |
| PBA | PEMBINA PIPELINE CORP | 15,384,656 | $523M | 0.4% | $19.14 | +20.9% | COM | 706327103 |
| UNH | UNITEDHEALTH GROUP INC | 1,926,174 | $512M | 0.4% | $133.22 | +73.1% | COM | 91324P102 |
| SLF | SUN LIFE FINL INC | 12,771,456 | $508M | 0.4% | $33.30 | +20.2% | COM | 866796105 |
| TU | TELUS CORP | 13,578,619 | $500M | 0.4% | $17.39 | +5.3% | COM | 87971M103 |
| LOW | LOWES COS INC | 4,340,487 | $498M | 0.4% | $62.44 | +45.8% | COM | 548661107 |
| ABBV | ABBVIE INC | 5,210,247 | $493M | 0.4% | $49.25 | +40.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 2,328,857 | $483M | 0.4% | $105.55 | +49.1% | COM | 031162100 |
| LLY | LILLY ELI & CO | 4,330,654 | $465M | 0.4% | $70.43 | +28.2% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 5,317,473 | $452M | 0.4% | $55.37 | +5.1% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 5,825,885 | $451M | 0.4% | $47.52 | +18.6% | COM | 20825C104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,728,799 | $450M | 0.4% | $153.78 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 2,304,498 | $428M | 0.3% | $178.39 | — | UNIT SER 1 | 46090E103 |
| FNV | FRANCO NEVADA CORP | 6,734,017 | $421M | 0.3% | $52.60 | +21.0% | COM | 351858105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,648,823 | $396M | 0.3% | $39.08 | — | FTSE EMR MKT ETF | 922042858 |
| — | GROUPE CGI INC | 5,975,324 | $385M | 0.3% | $34.80 | — | CL A SUB VTG | 39945C109 |
| MDT | MEDTRONIC PLC | 3,867,862 | $380M | 0.3% | $65.81 | +15.9% | SHS | G5960L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,862,162 | $364M | 0.3% | $43.93 | +2.4% | COM | 110122108 |
| PEP | PEPSICO INC | 3,227,392 | $361M | 0.3% | $75.21 | +20.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,681,412 | $360M | 0.3% | $165.26 | +24.2% | CL B NEW | 084670702 |
| — | CELGENE CORP | 3,959,009 | $354M | 0.3% | $104.17 | — | COM | 151020104 |
| LUV | SOUTHWEST AIRLS CO | 5,623,604 | $351M | 0.3% | $24.85 | +114.2% | COM | 844741108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,104,100 | $347M | 0.3% | $153.78 | — | Put | 01609W102 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,277,630 | $345M | 0.3% | $6.31 | +10.5% | COM | 015857105 |
| AMZN | AMAZON COM INC | 170,000 | $341M | 0.3% | $60.61 | +55.1% | Put | 023135106 |
| TXN | TEXAS INSTRS INC | 3,167,372 | $340M | 0.3% | $63.42 | +42.3% | COM | 882508104 |
| — | BLACKSTONE GROUP L P | 8,904,588 | $339M | 0.3% | $33.90 | — | COM UNIT LTD | 09253U108 |
| AEE | AMEREN CORP | 5,360,731 | $339M | 0.3% | $38.58 | +32.3% | COM | 023608102 |
| IVV | ISHARES TR | 1,147,294 | $336M | 0.3% | $240.26 | — | CORE S&P500 ETF | 464287200 |
| AXP | AMERICAN EXPRESS CO | 3,144,859 | $335M | 0.3% | $75.77 | +24.2% | COM | 025816109 |
| SYY | SYSCO CORP | 4,527,366 | $332M | 0.3% | $43.70 | +35.6% | COM | 871829107 |
| PM | PHILIP MORRIS INTL INC | 4,042,858 | $330M | 0.3% | $55.21 | +0.5% | COM | 718172109 |
| TECK | TECK RESOURCES LTD | 13,258,611 | $320M | 0.3% | $21.45 | +12.1% | CL B | 878742204 |
| MGA | MAGNA INTL INC | 6,007,445 | $316M | 0.2% | $31.43 | +41.5% | COM | 559222401 |
| VLO | VALERO ENERGY CORP NEW | 2,763,856 | $314M | 0.2% | $40.03 | +110.4% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,871,741 | $313M | 0.2% | $28.30 | +25.9% | COM | 92343V104 |
| T | AT&T INC | 9,330,421 | $313M | 0.2% | $13.72 | +5.6% | COM | 00206R102 |
| MRK | MERCK & CO INC | 4,365,434 | $310M | 0.2% | $43.10 | +17.5% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,045,493 | $309M | 0.2% | $104.94 | -3.5% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 1,309,526 | $308M | 0.2% | $132.35 | +53.5% | COM | 22160K105 |
| SPGI | S&P GLOBAL INC | 1,551,747 | $303M | 0.2% | $150.67 | +28.5% | COM | 78409V104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,046,780 | $299M | 0.2% | $41.28 | +47.5% | COM | 76131D103 |
| GD | GENERAL DYNAMICS CORP | 1,457,366 | $298M | 0.2% | $119.67 | +38.2% | COM | 369550108 |
| CRM | SALESFORCE COM INC | 1,857,113 | $295M | 0.2% | $119.70 | +22.5% | COM | 79466L302 |
| MS | MORGAN STANLEY | 6,317,122 | $294M | 0.2% | $33.14 | +17.5% | COM NEW | 617446448 |
| — | SUNTRUST BKS INC | 4,387,551 | $293M | 0.2% | $61.13 | — | COM | 867914103 |
| EXC | EXELON CORP | 6,700,433 | $293M | 0.2% | $19.73 | +20.6% | COM | 30161N101 |
| RF | REGIONS FINL CORP NEW | 15,901,424 | $292M | 0.2% | $12.08 | +15.5% | COM | 7591EP100 |
| FFIV | F5 NETWORKS INC | 1,391,872 | $278M | 0.2% | $127.20 | +43.9% | COM | 315616102 |
| MCD | MCDONALDS CORP | 1,657,046 | $277M | 0.2% | $98.88 | +36.3% | COM | 580135101 |
| KO | COCA COLA CO | 5,934,198 | $274M | 0.2% | $33.71 | +7.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 1,672,179 | $272M | 0.2% | $88.79 | +43.9% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 3,268,809 | $272M | 0.2% | $62.82 | +7.9% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 3,429,259 | $270M | 0.2% | $51.65 | +9.4% | COM | 126650100 |
| DIS | DISNEY WALT CO | 2,291,497 | $268M | 0.2% | $85.36 | +24.8% | COM DISNEY | 254687106 |
| STZ | CONSTELLATION BRANDS INC | 1,222,586 | $264M | 0.2% | $186.75 | +1.0% | CL A | 21036P108 |
| — | DOWDUPONT INC | 4,085,981 | $263M | 0.2% | $68.08 | — | COM | 26078J100 |
| ESS | ESSEX PPTY TR INC | 1,062,476 | $262M | 0.2% | $171.36 | +9.0% | COM | 297178105 |
| AGG | ISHARES TR | 2,433,232 | $257M | 0.2% | $106.37 | — | CORE US AGGBD ET | 464287226 |
| FDX | FEDEX CORP | 1,036,861 | $250M | 0.2% | $150.11 | +41.4% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 1,432,970 | $244M | 0.2% | $94.54 | +57.9% | SHS CLASS A | G1151C101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 663,605 | $244M | 0.2% | $253.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| MEOH | METHANEX CORP | 3,008,696 | $238M | 0.2% | $49.54 | +46.9% | COM | 59151K108 |
| IJH | ISHARES TR | 1,171,101 | $236M | 0.2% | $154.12 | — | CORE S&P MCP ETF | 464287507 |
| CVE | CENOVUS ENERGY INC | 23,252,275 | $233M | 0.2% | $16.67 | -49.0% | COM | 15135U109 |
| LMT | LOCKHEED MARTIN CORP | 655,531 | $227M | 0.2% | $194.27 | +36.0% | COM | 539830109 |
| AES | AES CORP | 16,000,507 | $224M | 0.2% | $9.96 | +4.0% | COM | 00130H105 |
| — | ENERGY TRANSFER PARTNERS LP | 9,960,264 | $222M | 0.2% | $18.64 | — | UNIT LTD PRT INT | 29278N103 |
| MPC | MARATHON PETE CORP | 2,752,336 | $220M | 0.2% | $45.82 | +36.4% | COM | 56585A102 |
| ET | ENERGY TRANSFER EQUITY L P | 12,534,065 | $218M | 0.2% | $16.55 | — | COM UT LTD PTN | 29273V100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,054,067 | $218M | 0.2% | $11.19 | +101.7% | COM | 007903107 |
| CAT | CATERPILLAR INC DEL | 1,426,748 | $218M | 0.2% | $92.65 | +30.1% | COM | 149123101 |
| HII | HUNTINGTON INGALLS INDS INC | 848,611 | $217M | 0.2% | $99.39 | +105.6% | COM | 446413106 |
| — | CIGNA CORPORATION | 1,039,892 | $217M | 0.2% | $176.92 | — | COM | 125509109 |
| GS | GOLDMAN SACHS GROUP INC | 961,817 | $216M | 0.2% | $179.82 | +9.2% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 1,296,521 | $213M | 0.2% | $101.43 | +19.9% | COM | 438516106 |
| — | THOMSON REUTERS CORP | 4,637,760 | $212M | 0.2% | $39.11 | — | COM | 884903105 |
| MMM | 3M CO | 1,001,393 | $211M | 0.2% | $108.70 | +21.6% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 800,214 | $209M | 0.2% | $170.76 | +29.0% | COM | 075887109 |
| CFG | CITIZENS FINL GROUP INC | 5,312,122 | $205M | 0.2% | $27.41 | +7.1% | COM | 174610105 |
| — | SHAW COMMUNICATIONS INC | 10,265,279 | $200M | 0.2% | $22.64 | — | CL B CONV | 82028K200 |
| AMD | ADVANCED MICRO DEVICES INC | 6,300,300 | $195M | 0.2% | $11.19 | +101.7% | Put | 007903107 |
| UBS | UBS GROUP AG | 12,346,812 | $194M | 0.2% | $16.84 | -6.7% | SHS | H42097107 |
| COF | CAPITAL ONE FINL CORP | 2,034,276 | $193M | 0.2% | $78.83 | +8.7% | COM | 14040H105 |
| DG | DOLLAR GEN CORP NEW | 1,764,311 | $193M | 0.2% | $84.49 | +11.8% | COM | 256677105 |
| IHI | ISHARES TR | 842,464 | $192M | 0.2% | $193.41 | — | U.S. MED DVC ETF | 464288810 |
| GDXJ | VANECK VECTORS ETF TR | 7,001,698 | $192M | 0.2% | $30.41 | — | JR GOLD MINERS E | 92189F791 |
| SPY | SPDR S&P 500 ETF TR | 656,407 | $191M | 0.1% | $225.16 | — | Put | 78462F103 |
| ABT | ABBOTT LABS | 2,570,322 | $189M | 0.1% | $41.88 | +38.1% | COM | 002824100 |
| FTNT | FORTINET INC | 2,022,284 | $187M | 0.1% | $10.13 | +51.0% | COM | 34959E109 |
| IMO | IMPERIAL OIL LTD | 5,760,478 | $186M | 0.1% | $28.83 | -8.7% | COM NEW | 453038408 |
| IWM | ISHARES TR | 1,090,880 | $184M | 0.1% | $126.01 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 2,085,124 | $183M | 0.1% | $60.33 | +45.6% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 3,032,786 | $183M | 0.1% | $27.07 | +24.0% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 1,626,592 | $182M | 0.1% | $28.98 | +60.4% | COM | 872540109 |
| KR | KROGER CO | 6,259,239 | $182M | 0.1% | $24.45 | +3.9% | COM | 501044101 |
| NTAP | NETAPP INC | 2,106,993 | $181M | 0.1% | $53.02 | +27.4% | COM | 64110D104 |
| PRU | PRUDENTIAL FINL INC | 1,784,229 | $181M | 0.1% | $68.25 | +0.6% | COM | 744320102 |
| — | DISCOVER FINL SVCS | 2,315,912 | $177M | 0.1% | $55.05 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 1,789,220 | $177M | 0.1% | $58.49 | +40.3% | COM | 020002101 |
| MPLX | MPLX LP | 5,071,757 | $176M | 0.1% | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| GILD | GILEAD SCIENCES INC | 2,274,211 | $176M | 0.1% | $57.11 | -0.5% | COM | 375558103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 743,249 | $176M | 0.1% | $151.55 | +9.4% | COM | 018581108 |
| GWW | GRAINGER W W INC | 489,278 | $175M | 0.1% | $268.31 | +16.2% | COM | 384802104 |
| USB | US BANCORP DEL | 3,310,523 | $175M | 0.1% | $31.70 | +23.4% | COM NEW | 902973304 |
| ADBE | ADOBE SYS INC | 644,531 | $174M | 0.1% | $155.61 | +65.7% | COM | 00724F101 |
| EEM | ISHARES TR | 4,039,776 | $173M | 0.1% | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| EMR | EMERSON ELEC CO | 2,255,891 | $173M | 0.1% | $46.50 | +33.2% | COM | 291011104 |
| PGR | PROGRESSIVE CORP OHIO | 2,422,093 | $172M | 0.1% | $31.82 | +59.5% | COM | 743315103 |
| HST | HOST HOTELS & RESORTS INC | 8,085,011 | $171M | 0.1% | $15.19 | +5.3% | COM | 44107P104 |
| AVGO | BROADCOM INC | 687,178 | $170M | 0.1% | $19.29 | -5.3% | COM | 11135F101 |
| HUM | HUMANA INC | 498,875 | $169M | 0.1% | $247.18 | +23.3% | COM | 444859102 |
| META | FACEBOOK INC | 1,025,000 | $169M | 0.1% | $153.54 | +17.1% | Put | 30303M102 |
| ORCL | ORACLE CORP | 3,168,874 | $163M | 0.1% | $37.19 | +17.2% | COM | 68389X105 |
| SYF | SYNCHRONY FINL | 5,198,264 | $162M | 0.1% | $26.57 | -0.4% | COM | 87165B103 |
| — | HILL ROM HLDGS INC | 1,708,937 | $161M | 0.1% | $72.88 | — | COM | 431475102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 6,399,600 | $160M | 0.1% | $27.83 | — | UNIT LTD PARTN | 726503105 |
| FTV | FORTIVE CORP | 1,899,000 | $160M | 0.1% | $40.81 | +21.9% | Call | 34959J108 |
| — | UNITED TECHNOLOGIES CORP | 1,140,808 | $159M | 0.1% | $114.28 | — | COM | 913017109 |
| IJR | ISHARES TR | 1,826,907 | $159M | 0.1% | $83.89 | — | CORE S&P SCP ETF | 464287804 |
| — | AETNA INC NEW | 771,382 | $156M | 0.1% | $180.29 | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC | 1,123,890 | $153M | 0.1% | $67.92 | +61.2% | COM | 693475105 |
| VET | VERMILION ENERGY INC | 4,645,408 | $153M | 0.1% | $42.55 | -21.5% | COM | 923725105 |
| BKNG | BOOKING HLDGS INC | 76,255 | $151M | 0.1% | $1939.88 | -0.2% | COM | 09857L108 |
| BXP | BOSTON PROPERTIES INC | 1,213,554 | $149M | 0.1% | $86.93 | +3.9% | COM | 101121101 |
| HYG | ISHARES TR | 1,714,100 | $148M | 0.1% | $86.34 | — | Put | 464288513 |
| — | ENCANA CORP | 11,248,140 | $147M | 0.1% | $14.44 | — | COM | 292505104 |
| LEA | LEAR CORP | 1,000,230 | $145M | 0.1% | $71.35 | +106.2% | COM NEW | 521865204 |
| DXC | DXC TECHNOLOGY CO | 1,537,171 | $144M | 0.1% | $81.46 | +4.0% | COM | 23355L106 |
| UNM | UNUM GROUP | 3,665,749 | $143M | 0.1% | $39.58 | -5.7% | COM | 91529Y106 |
| WPM | WHEATON PRECIOUS METALS CORP | 8,133,406 | $142M | 0.1% | $18.36 | -4.7% | COM | 962879102 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,941,036 | $142M | 0.1% | $78.15 | — | COM | 931427108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,636,372 | $140M | 0.1% | $29.25 | — | PARTNERSHIP UNIT | G16258108 |
| IVW | ISHARES TR | 781,642 | $138M | 0.1% | $160.74 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 1,916,232 | $138M | 0.1% | $46.68 | +17.0% | COM | 747525103 |
| ELV | ANTHEM INC | 499,156 | $137M | 0.1% | $153.74 | +53.2% | COM | 036752103 |
| YUMC | YUM CHINA HLDGS INC | 3,882,707 | $136M | 0.1% | $31.02 | +14.9% | COM | 98850P109 |
| NVDA | NVIDIA CORP | 482,013 | $135M | 0.1% | $3.65 | +76.2% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 422 | $135M | 0.1% | $184878.38 | +67.5% | CL A | 084670108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,110,349 | $135M | 0.1% | $42.53 | — | FTSE DEV MKT ETF | 921943858 |
| STLD | STEEL DYNAMICS INC | 2,966,801 | $134M | 0.1% | $22.32 | +76.2% | COM | 858119100 |
| TRV | TRAVELERS COMPANIES INC | 1,024,894 | $133M | 0.1% | $92.21 | +19.2% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 2,176,601 | $133M | 0.1% | $56.80 | -8.4% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 3,414,367 | $132M | 0.1% | $30.05 | +35.4% | COM | 038222105 |
| F | FORD MTR CO DEL | 14,199,576 | $131M | 0.1% | $7.67 | -10.7% | COM PAR $0.01 | 345370860 |
| VTI | VANGUARD INDEX FDS | 862,166 | $129M | 0.1% | $97.68 | — | TOTAL STK MKT | 922908769 |
| — | BARRICK GOLD CORP | 11,587,318 | $128M | 0.1% | $17.11 | — | COM | 067901108 |
| BIDU | BAIDU INC | 559,835 | $128M | 0.1% | $227.75 | — | SPON ADR REP A | 056752108 |
| — | GENERAL ELECTRIC CO | 11,329,915 | $128M | 0.1% | $19.94 | — | COM | 369604103 |
| MU | MICRON TECHNOLOGY INC | 2,819,513 | $128M | 0.1% | $28.75 | +71.2% | COM | 595112103 |
| ZTS | ZOETIS INC | 1,391,456 | $127M | 0.1% | $67.58 | +23.8% | CL A | 98978V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 839,656 | $127M | 0.1% | $85.77 | +40.9% | COM | 053015103 |
| TGT | TARGET CORP | 1,424,112 | $126M | 0.1% | $48.70 | +39.5% | COM | 87612E106 |
| — | ACTIVISION BLIZZARD INC | 1,506,229 | $125M | 0.1% | $60.21 | — | COM | 00507V109 |
| PANW | PALO ALTO NETWORKS INC | 545,692 | $123M | 0.1% | $30.99 | +17.5% | COM | 697435105 |
| — | APOLLO GLOBAL MGMT LLC | 3,548,455 | $123M | 0.1% | $30.33 | — | CL A SHS | 037612306 |
| EQIX | EQUINIX INC | 274,054 | $119M | 0.1% | $328.01 | +16.0% | COM PAR $0.001 | 29444U700 |
| DVY | ISHARES TR | 1,182,838 | $118M | 0.1% | $73.08 | — | SELECT DIVID ETF | 464287168 |
| ON | ON SEMICONDUCTOR CORP | 6,370,073 | $117M | 0.1% | $21.47 | -0.4% | COM | 682189105 |
| V | VISA INC | 781,000 | $117M | 0.1% | $88.13 | +53.3% | Put | 92826C839 |
| DHR | DANAHER CORP DEL | 1,069,328 | $116M | 0.1% | $75.16 | +17.1% | COM | 235851102 |
| AMT | AMERICAN TOWER CORP NEW | 796,654 | $116M | 0.1% | $96.91 | +24.6% | COM | 03027X100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,992,153 | $115M | 0.1% | $25.21 | — | COM | 293792107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 1,100,083 | $113M | 0.1% | $57.83 | +18.8% | SHS - A - | N53745100 |
| IHF | ISHARES TR | 561,749 | $112M | 0.1% | $199.80 | — | US HLTHCR PR ETF | 464288828 |
| KSS | KOHLS CORP | 1,502,181 | $112M | 0.1% | $53.51 | +41.4% | COM | 500255104 |
| NOC | NORTHROP GRUMMAN CORP | 352,311 | $112M | 0.1% | $121.12 | +122.7% | COM | 666807102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 457,930 | $112M | 0.1% | $165.01 | +36.7% | COM | 883556102 |
| HCA | HCA HEALTHCARE INC | 803,092 | $112M | 0.1% | $95.66 | +21.9% | COM | 40412C101 |
| — | GOLDCORP INC NEW | 10,879,273 | $111M | 0.1% | $22.57 | — | COM | 380956409 |
| — | BLACKROCK INC | 233,725 | $110M | 0.1% | $453.57 | — | COM | 09247X101 |
| DE | DEERE & CO | 732,505 | $110M | 0.1% | $91.32 | +40.8% | COM | 244199105 |
| — | BERRY GLOBAL GROUP INC | 2,260,776 | $109M | 0.1% | $46.60 | — | COM | 08579W103 |
| AEP | AMERICAN ELEC PWR INC | 1,532,162 | $109M | 0.1% | $44.97 | +22.1% | COM | 025537101 |
| — | ALLERGAN PLC | 566,094 | $108M | 0.1% | $221.39 | — | SHS | G0177J108 |
| NKE | NIKE INC | 1,255,638 | $106M | 0.1% | $55.32 | +31.9% | CL B | 654106103 |
| VIG | VANGUARD GROUP | 957,975 | $106M | 0.1% | $76.78 | — | DIV APP ETF | 921908844 |
| OTEX | OPEN TEXT CORP | 2,772,521 | $105M | 0.1% | $26.38 | +20.7% | COM | 683715106 |
| CSX | CSX CORP | 1,422,592 | $105M | 0.1% | $10.50 | +105.4% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 626,052 | $105M | 0.1% | $29.22 | +21.4% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 388,884 | $104M | 0.1% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,255,756 | $103M | 0.1% | $56.06 | +20.8% | COM | 674599105 |
| TAC | TRANSALTA CORP | 18,308,761 | $103M | 0.1% | $11.34 | -50.8% | COM | 89346D107 |
| SO | SOUTHERN CO | 2,282,136 | $99.5M | 0.1% | $30.10 | +13.9% | COM | 842587107 |
| MET | METLIFE INC | 2,126,643 | $99.36M | 0.1% | $34.46 | +3.1% | COM | 59156R108 |
| IGM | ISHARES TR | 472,239 | $98.88M | 0.1% | $208.59 | — | N AMER TECH ETF | 464287549 |
| AFL | AFLAC INC | 2,093,546 | $98.54M | 0.1% | $35.22 | +9.3% | COM | 001055102 |
| SJM | SMUCKER J M CO | 955,030 | $98M | 0.1% | $90.09 | -4.5% | COM NEW | 832696405 |
| — | SVB FINL GROUP | 314,361 | $97.71M | 0.1% | $171.46 | — | COM | 78486Q101 |
| VO | VANGUARD INDEX FDS | 594,878 | $97.67M | 0.1% | $156.95 | — | MID CAP ETF | 922908629 |
| AMP | AMERIPRISE FINL INC | 655,507 | $96.79M | 0.1% | $71.70 | +73.6% | COM | 03076C106 |
| URI | UNITED RENTALS INC | 591,113 | $96.71M | 0.1% | $58.85 | +156.1% | COM | 911363109 |
| INTU | INTUIT | 422,045 | $95.97M | 0.1% | $129.86 | +57.5% | COM | 461202103 |
| KMB | KIMBERLY CLARK CORP | 843,641 | $95.87M | 0.1% | $77.19 | +12.1% | COM | 494368103 |
| AEM | AGNICO EAGLE MINES LTD | 2,776,748 | $94.97M | 0.1% | $27.95 | +19.1% | COM | 008474108 |
| BHC | BAUSCH HEALTH COS INC | 3,678,753 | $94.43M | 0.1% | $22.90 | 0.0% | COM | 071734107 |
| TROW | PRICE T ROWE GROUP INC | 857,237 | $93.59M | 0.1% | $55.54 | +56.0% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 1,163,725 | $93.12M | 0.1% | $50.97 | +17.8% | COM NEW | 26441C204 |
| — | WESTERN GAS PARTNERS LP | 2,103,327 | $91.87M | 0.1% | $45.71 | — | COM UNIT LP IN | 958254104 |
| IWM | ISHARES TR | 545,000 | $91.86M | 0.1% | $126.01 | — | Put | 464287655 |
| AIG | AMERICAN INTL GROUP INC | 1,707,856 | $90.93M | 0.1% | $44.47 | -0.6% | COM NEW | 026874784 |
| CWB | SPDR SERIES TRUST | 1,658,375 | $89.45M | 0.1% | $49.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| DBEF | DBX ETF TR | 2,740,687 | $88.63M | 0.1% | $28.67 | — | XTRACK MSCI EAFE | 233051200 |
| PSX | PHILLIPS 66 | 785,037 | $88.49M | 0.1% | $61.92 | +39.0% | COM | 718546104 |
| — | PIONEER NAT RES CO | 507,629 | $88.42M | 0.1% | $169.75 | — | COM | 723787107 |
| GIL | GILDAN ACTIVEWEAR INC | 2,887,173 | $87.86M | 0.1% | $23.08 | +11.6% | COM | 375916103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,777,473 | $87.36M | 0.1% | $35.54 | +29.6% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 745,621 | $87.05M | 0.1% | $75.29 | +17.5% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 151,331 | $86.86M | 0.1% | $114.40 | +55.2% | COM NEW | 46120E602 |
| HDB | HDFC BANK LTD | 919,313 | $86.51M | 0.1% | $75.18 | — | ADR REPS 3 SHS | 40415F101 |
| GAP | GAP INC DEL | 2,987,018 | $86.17M | 0.1% | $20.42 | +13.0% | COM | 364760108 |
| UAL | UNITED CONTL HLDGS INC | 961,261 | $85.61M | 0.1% | $81.13 | +1.7% | COM | 910047109 |
| NEM | NEWMONT MINING CORP | 2,830,330 | $85.47M | 0.1% | $26.27 | +3.0% | COM | 651639106 |
| MTB | M & T BK CORP | 511,291 | $84.13M | 0.1% | $111.20 | +23.8% | COM | 55261F104 |
| BIIB | BIOGEN INC | 237,686 | $83.97M | 0.1% | $289.18 | +19.1% | COM | 09062X103 |
| WM | WASTE MGMT INC DEL | 923,438 | $83.44M | 0.1% | $56.56 | +38.4% | COM | 94106L109 |
| — | CITRIX SYS INC | 749,627 | $83.33M | 0.1% | $76.45 | — | COM | 177376100 |
| SBUX | STARBUCKS CORP | 1,439,822 | $81.84M | 0.1% | $41.67 | +8.2% | COM | 855244109 |
| CME | CME GROUP INC | 480,588 | $81.8M | 0.1% | $84.59 | +52.6% | COM CL A | 12572Q105 |
| CNC | CENTENE CORP DEL | 564,898 | $81.79M | 0.1% | $39.94 | +73.8% | COM | 15135B101 |
| — | BB&T CORP | 1,679,980 | $81.55M | 0.1% | $41.25 | — | COM | 054937107 |
| VNQ | VANGUARD INDEX FDS | 1,009,342 | $81.43M | 0.1% | $79.88 | — | REAL ESTATE ETF | 922908553 |
| ITW | ILLINOIS TOOL WKS INC | 572,309 | $80.76M | 0.1% | $69.36 | +69.3% | COM | 452308109 |
| — | CRESCENT PT ENERGY CORP | 12,652,603 | $80.34M | 0.1% | $25.34 | — | COM | 22576C101 |
| — | MYLAN N V | 2,193,264 | $80.27M | 0.1% | $37.30 | — | SHS EURO | N59465109 |
| AZO | AUTOZONE INC | 103,222 | $80.07M | 0.1% | $657.14 | +12.0% | COM | 053332102 |
| WU | WESTERN UN CO | 4,188,599 | $79.84M | 0.1% | $19.00 | — | COM | 959802109 |
| — | RED HAT INC | 584,275 | $79.63M | 0.1% | $104.76 | — | COM | 756577102 |
| MSFT | MICROSOFT CORP | 695,000 | $79.49M | 0.1% | $45.71 | +120.5% | Call | 594918104 |
| SNA | SNAP ON INC | 428,848 | $78.74M | 0.1% | $105.54 | +36.5% | COM | 833034101 |
| PPL | PPL CORP | 2,684,335 | $78.54M | 0.1% | $22.00 | -4.0% | COM | 69351T106 |
| GLD | SPDR GOLD TRUST | 687,800 | $77.56M | 0.1% | $120.28 | — | GOLD SHS | 78463V107 |
| SCZ | ISHARES TR | 1,230,505 | $76.64M | 0.1% | $62.06 | — | EAFE SML CP ETF | 464288273 |
| — | GRANITE REAL ESTATE INVT TR | 1,785,234 | $76.62M | 0.1% | $36.62 | — | UNIT 99/99/9999 | 387437114 |
| CCI | CROWN CASTLE INTL CORP NEW | 687,505 | $76.54M | 0.1% | $63.47 | +28.1% | COM | 22822V101 |
| PLD | PROLOGIS INC | 1,115,584 | $75.63M | 0.1% | $48.72 | +9.9% | COM | 74340W103 |
| ETR | ENTERGY CORP NEW | 920,846 | $74.71M | 0.1% | $28.33 | +11.4% | COM | 29364G103 |
| PGX | INVESCO EXCHNG TRADED FD TR | 5,206,433 | $74.56M | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| AZN | ASTRAZENECA PLC | 1,881,954 | $74.47M | 0.1% | $37.34 | — | SPONSORED ADR | 046353108 |
| AER | AERCAP HOLDINGS NV | 1,293,799 | $74.42M | 0.1% | $48.16 | +15.5% | SHS | N00985106 |
| CMA | COMERICA INC | 819,821 | $73.95M | 0.1% | $46.82 | +43.9% | COM | 200340107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,089,110 | $73.75M | 0.1% | $71.06 | — | COM UNIT RP LP | 559080106 |
| MAS | MASCO CORP | 2,007,226 | $73.47M | 0.1% | $36.20 | -5.7% | COM | 574599106 |
| CL | COLGATE PALMOLIVE CO | 1,086,742 | $72.76M | 0.1% | $52.86 | +5.9% | COM | 194162103 |
| DSGX | DESCARTES SYS GROUP INC | 2,139,468 | $72.53M | 0.1% | $17.14 | +97.0% | COM | 249906108 |
| DLS | WISDOMTREE TR | 1,015,002 | $72.21M | 0.1% | $62.14 | — | INTL SMCAP DIV | 97717W760 |
| BAP | CREDICORP LTD | 322,480 | $71.94M | 0.1% | $108.85 | +69.8% | COM | G2519Y108 |
| GM | GENERAL MTRS CO | 2,130,365 | $71.73M | 0.1% | $30.19 | +9.6% | COM | 37045V100 |
| KEY | KEYCORP NEW | 3,603,242 | $71.67M | 0.1% | $10.02 | +46.2% | COM | 493267108 |
| — | EXPRESS SCRIPTS HLDG CO | 752,143 | $71.46M | 0.1% | $77.68 | — | COM | 30219G108 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,399,416 | $71.01M | 0.1% | $20.45 | — | UNIT LTD PARTN | G16249107 |
| EFG | ISHARES TR | 884,772 | $70.84M | 0.1% | $74.56 | — | EAFE GRWTH ETF | 464288885 |
| — | PRAXAIR INC | 433,222 | $69.63M | 0.1% | $140.69 | — | COM | 74005P104 |
| SPG | SIMON PPTY GROUP INC NEW | 393,598 | $69.57M | 0.1% | $111.49 | +6.1% | COM | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 919,114 | $69.24M | 0.1% | $42.85 | — | TECHNOLOGY | 81369Y803 |
| MU | MICRON TECHNOLOGY INC | 1,530,000 | $69.2M | 0.1% | $28.75 | +71.2% | Put | 595112103 |
| EGAN | EGAIN CORP | 8,405,713 | $68.09M | 0.1% | $4.41 | +186.1% | COM NEW | 28225C806 |
| APD | AIR PRODS & CHEMS INC | 407,510 | $68.08M | 0.1% | $118.03 | +15.2% | COM | 009158106 |
| DOX | AMDOCS LTD | 1,025,521 | $67.66M | 0.1% | $42.95 | +32.3% | SHS | G02602103 |
| NTRS | NORTHERN TR CORP | 657,011 | $67.1M | 0.1% | $65.83 | +30.0% | COM | 665859104 |
| EA | ELECTRONIC ARTS INC | 554,214 | $66.78M | 0.1% | $87.56 | +43.1% | COM | 285512109 |
| — | CANOPY GROWTH CORP | 1,371,718 | $66.72M | 0.1% | $37.76 | — | COM | 138035100 |
| SYK | STRYKER CORP | 375,011 | $66.63M | 0.1% | $114.02 | +38.2% | COM | 863667101 |
| XYL | XYLEM INC | 830,706 | $66.35M | 0.1% | $48.33 | +41.3% | COM | 98419M100 |
| KKR | KKR & CO INC | 2,408,606 | $65.68M | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| FISV | FISERV INC | 795,088 | $65.5M | 0.1% | $63.21 | +24.2% | COM | 337738108 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,312,411 | $64.34M | 0.1% | $7.74 | +43.6% | COM | 446150104 |
| MDT | MEDTRONIC PLC | 650,000 | $63.94M | 0.1% | $65.81 | +15.9% | Call | G5960L103 |
| CMI | CUMMINS INC | 435,614 | $63.63M | 0.0% | $112.09 | +3.7% | COM | 231021106 |
| ETN | EATON CORP PLC | 725,340 | $62.91M | 0.0% | $61.56 | +15.5% | SHS | G29183103 |
| — | PRETIUM RES INC | 8,232,651 | $62.65M | 0.0% | $9.28 | — | COM | 74139C102 |
| — | WELLCARE HEALTH PLANS INC | 195,364 | $62.61M | 0.0% | $210.04 | — | COM | 94946T106 |
| — | APTIV PLC | 744,206 | $62.44M | 0.0% | $84.66 | — | SHS | G6095L109 |
| — | NORDSTROM INC | 1,037,741 | $62.07M | 0.0% | $50.55 | — | COM | 655664100 |
| — | FIRSTSERVICE CORP NEW | 732,866 | $62.04M | 0.0% | $52.26 | — | SUB VTG SH | 33767E103 |
| D | DOMINION ENERGY INC | 877,227 | $61.65M | 0.0% | $46.93 | +8.7% | COM | 25746U109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 629,072 | $61.6M | 0.0% | $51.10 | +53.9% | COM NEW | 12541W209 |
| — | RAYTHEON CO | 297,241 | $61.43M | 0.0% | $160.41 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 457,969 | $61.2M | 0.0% | $111.29 | +7.1% | COM | H1467J104 |
| VFC | V F CORP | 653,607 | $61.08M | 0.0% | $59.36 | +43.7% | COM | 918204108 |
| EL | LAUDER ESTEE COS INC | 419,979 | $61.03M | 0.0% | $104.96 | +20.5% | CL A | 518439104 |
| ROP | ROPER TECHNOLOGIES INC | 206,034 | $61.03M | 0.0% | $172.15 | +64.0% | COM | 776696106 |
| FITB | FIFTH THIRD BANCORP | 2,183,552 | $60.97M | 0.0% | $17.93 | +22.7% | COM | 316773100 |
| CWI | SPDR INDEX SHS FDS | 1,623,422 | $60.65M | 0.0% | $32.67 | — | MSCI ACWI EXUS | 78463X848 |
| STT | STATE STR CORP | 718,919 | $60.23M | 0.0% | $55.32 | +25.3% | COM | 857477103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 309,881 | $59.73M | 0.0% | $143.31 | +24.3% | COM | 92532F100 |
| GLD | SPDR GOLD TRUST | 528,500 | $59.59M | 0.0% | $120.28 | — | Put | 78463V107 |
| — | INGERSOLL-RAND PLC | 575,319 | $58.86M | 0.0% | $74.70 | — | SHS | G47791101 |
| UDR | UDR INC | 1,448,748 | $58.57M | 0.0% | $26.73 | +11.5% | COM | 902653104 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,278,923 | $58.55M | 0.0% | $27.44 | — | UNIT LTD LP | G16234109 |
| BK | BANK NEW YORK MELLON CORP | 1,144,642 | $58.37M | 0.0% | $40.56 | +5.3% | COM | 064058100 |
| CAE | CAE INC | 2,866,939 | $58.26M | 0.0% | $13.63 | +47.2% | COM | 124765108 |
| PCAR | PACCAR INC | 838,082 | $57.15M | 0.0% | $24.36 | +34.4% | COM | 693718108 |
| XLF | SELECT SECTOR SPDR TR | 2,066,195 | $56.99M | 0.0% | $25.70 | — | SBI INT-FINL | 81369Y605 |
| IWN | ISHARES TR | 426,743 | $56.76M | 0.0% | $119.90 | — | RUS 2000 VAL ETF | 464287630 |
| DAL | DELTA AIR LINES INC DEL | 978,434 | $56.58M | 0.0% | $45.40 | +13.2% | COM NEW | 247361702 |
| CCL | CARNIVAL CORP | 880,020 | $56.12M | 0.0% | $40.56 | +40.2% | UNIT 99/99/9999 | 143658300 |
| LQD | ISHARES TR | 488,045 | $56.09M | 0.0% | $118.66 | — | IBOXX INV CP ETF | 464287242 |
| — | CA INC | 1,266,014 | $55.89M | 0.0% | $40.23 | — | COM | 12673P105 |
| OC | OWENS CORNING NEW | 1,029,060 | $55.85M | 0.0% | $68.45 | -12.0% | COM | 690742101 |
| ZION | ZIONS BANCORPORATION | 1,107,236 | $55.53M | 0.0% | $51.30 | +2.9% | COM | 989701107 |
| MDLZ | MONDELEZ INTL INC | 1,291,295 | $55.48M | 0.0% | $34.75 | +2.4% | CL A | 609207105 |
| MRSH | MARSH & MCLENNAN COS INC | 668,126 | $55.27M | 0.0% | $56.08 | +34.3% | COM | 571748102 |
| — | EQT MIDSTREAM PARTNERS LP | 1,040,743 | $54.93M | 0.0% | $58.74 | — | UNIT LTD PARTN | 26885B100 |
| GOOGL | ALPHABET INC | 45,000 | $54.32M | 0.0% | $42.86 | +40.2% | Put | 02079K305 |
| ARCC | ARES CAP CORP | 3,159,403 | $54.31M | 0.0% | $6.31 | +34.1% | COM | 04010L103 |
| EOG | EOG RES INC | 424,577 | $54.16M | 0.0% | $79.39 | +15.1% | COM | 26875P101 |
| BAX | BAXTER INTL INC | 702,345 | $54.14M | 0.0% | $48.58 | +33.6% | COM | 071813109 |
| HSY | HERSHEY CO | 517,915 | $52.83M | 0.0% | $71.20 | +16.7% | COM | 427866108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 549,548 | $52.76M | 0.0% | $75.11 | +30.0% | COM | 33616C100 |
| OKE | ONEOK INC NEW | 773,557 | $52.44M | 0.0% | $28.57 | +49.7% | COM | 682680103 |
| — | SEAGATE TECHNOLOGY PLC | 1,107,177 | $52.43M | 0.0% | $36.19 | — | SHS | G7945M107 |
| IP | INTL PAPER CO | 1,066,391 | $52.41M | 0.0% | $27.64 | +28.9% | COM | 460146103 |
| ROST | ROSS STORES INC | 523,123 | $51.84M | 0.0% | $58.89 | +45.0% | COM | 778296103 |
| BCE | BCE INC | 1,263,700 | $51.2M | 0.0% | $22.96 | +12.8% | Put | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 239,000 | $51.17M | 0.0% | $165.26 | +24.2% | Put | 084670702 |
| PFG | PRINCIPAL FINL GROUP INC | 870,796 | $51.02M | 0.0% | $39.81 | +4.9% | COM | 74251V102 |
| IJK | ISHARES TR | 218,302 | $50.85M | 0.0% | $139.18 | — | S&P MC 400GR ETF | 464287606 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 402,083 | $50.58M | 0.0% | $89.83 | +6.8% | COM | 015271109 |
| NSC | NORFOLK SOUTHERN CORP | 279,633 | $50.47M | 0.0% | $101.81 | +44.5% | COM | 655844108 |
| IWO | ISHARES TR | 233,494 | $50.22M | 0.0% | $169.00 | — | RUS 2000 GRW ETF | 464287648 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,134,752 | $50.11M | 0.0% | $39.29 | — | SPONSORED ADR | 874039100 |
| WDC | WESTERN DIGITAL CORP | 854,768 | $50.04M | 0.0% | $53.95 | -13.1% | COM | 958102105 |
| RY | ROYAL BK CDA MONTREAL QUE | 623,800 | $50.02M | 0.0% | $62.87 | +24.7% | Put | 780087102 |
| ED | CONSOLIDATED EDISON INC | 655,480 | $49.94M | 0.0% | $46.42 | +30.1% | COM | 209115104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 646,749 | $49.9M | 0.0% | $63.98 | +9.8% | CL A | 192446102 |
| KHC | KRAFT HEINZ CO | 902,822 | $49.75M | 0.0% | $49.57 | -15.7% | COM | 500754106 |
| — | LAM RESEARCH CORP | 327,088 | $49.62M | 0.0% | $122.79 | — | COM | 512807108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 528,100 | $49.52M | 0.0% | $23.48 | +37.4% | Put | 136069101 |
| DRI | DARDEN RESTAURANTS INC | 445,093 | $49.49M | 0.0% | $60.26 | +52.4% | COM | 237194105 |
| — | JUNIPER NETWORKS INC | 1,634,387 | $48.98M | 0.0% | $27.23 | — | COM | 48203R104 |
| — | ANDEAVOR LOGISTICS LP | 1,007,395 | $48.92M | 0.0% | $48.80 | — | COM UNIT LP INT | 03350F106 |
| CAR | AVIS BUDGET GROUP | 1,521,702 | $48.91M | 0.0% | $39.66 | -20.1% | COM | 053774105 |
| TEX | TEREX CORP NEW | 1,216,700 | $48.56M | 0.0% | $40.00 | +1.6% | COM | 880779103 |
| ECL | ECOLAB INC | 307,791 | $48.26M | 0.0% | $110.50 | +24.0% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 662,622 | $48.15M | 0.0% | $50.42 | +28.2% | COM | 760759100 |
| PH | PARKER HANNIFIN CORP | 260,872 | $47.98M | 0.0% | $129.30 | +18.8% | COM | 701094104 |
| CDW | CDW CORP | 538,399 | $47.88M | 0.0% | $52.70 | +50.2% | COM | 12514G108 |
| ILMN | ILLUMINA INC | 127,301 | $46.73M | 0.0% | $198.12 | +61.8% | COM | 452327109 |
| TPR | TAPESTRY INC | 926,535 | $46.58M | 0.0% | $33.24 | +20.3% | COM | 876030107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 76,303 | $46.47M | 0.0% | $398.30 | +47.7% | COM | 592688105 |
| IDXX | IDEXX LABS INC | 186,115 | $46.47M | 0.0% | $136.02 | +78.5% | COM | 45168D104 |
| — | WESTROCK CO | 861,999 | $46.07M | 0.0% | $54.81 | — | COM | 96145D105 |
| KLAC | KLA-TENCOR CORP | 452,045 | $45.98M | 0.0% | $74.69 | +31.5% | COM | 482480100 |
| ALGN | ALIGN TECHNOLOGY INC | 116,743 | $45.67M | 0.0% | $123.21 | +199.5% | COM | 016255101 |
| MCK | MCKESSON CORP | 342,231 | $45.4M | 0.0% | $130.30 | -5.5% | COM | 58155Q103 |
| KGC | KINROSS GOLD CORP | 16,788,739 | $45.33M | 0.0% | $4.87 | -33.5% | COM NO PAR | 496902404 |
| TSCO | TRACTOR SUPPLY CO | 496,324 | $45.11M | 0.0% | $13.10 | +13.5% | COM | 892356106 |
| EEM | ISHARES TR | 1,050,000 | $45.07M | 0.0% | $41.98 | — | Put | 464287234 |
| VCSH | VANGUARD SCOTTSDALE FDS | 575,840 | $45.01M | 0.0% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| CNP | CENTERPOINT ENERGY INC | 1,615,207 | $44.66M | 0.0% | $19.16 | +17.6% | COM | 15189T107 |
| SDY | SPDR SERIES TRUST | 453,300 | $44.39M | 0.0% | $75.97 | — | S&P DIVID ETF | 78464A763 |
| — | KELLOGG CO | 627,882 | $43.96M | 0.0% | $44.88 | +14.4% | COM | 487836108 |
| WELL | WELLTOWER INC | 679,451 | $43.7M | 0.0% | $48.79 | +4.0% | COM | 95040Q104 |
| EW | EDWARDS LIFESCIENCES CORP | 250,121 | $43.55M | 0.0% | $36.23 | +35.0% | COM | 28176E108 |
| MTN | VAIL RESORTS INC | 158,120 | $43.39M | 0.0% | $163.00 | +76.6% | COM | 91879Q109 |
| SHOP | SHOPIFY INC | 263,525 | $43.34M | 0.0% | $6.75 | +125.7% | CL A | 82509L107 |
| TAP | MOLSON COORS BREWING CO | 700,904 | $43.11M | 0.0% | $63.15 | -14.0% | CL B | 60871R209 |
| — | BBVA BANCO FRANCES S A | 3,685,161 | $43.01M | 0.0% | $16.67 | — | SPONSORED ADR | 07329M100 |
| EMN | EASTMAN CHEM CO | 448,770 | $42.96M | 0.0% | $61.73 | +23.7% | COM | 277432100 |
| CLX | CLOROX CO DEL | 285,421 | $42.93M | 0.0% | $92.36 | +24.1% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 310,000 | $42.83M | 0.0% | $83.67 | +29.1% | Call | 478160104 |
| ROK | ROCKWELL AUTOMATION INC | 226,269 | $42.43M | 0.0% | $113.00 | +38.3% | COM | 773903109 |
| — | AON PLC | 275,433 | $42.36M | 0.0% | $126.73 | — | SHS CL A | G0408V102 |
| — | TOTAL SYS SVCS INC | 428,867 | $42.35M | 0.0% | $64.99 | — | COM | 891906109 |
| IWF | ISHARES TR | 270,836 | $42.25M | 0.0% | $82.51 | — | RUS 1000 GRW ETF | 464287614 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 120,705 | $41.92M | 0.0% | $14.60 | +45.6% | COM | 67103H107 |
| NOW | SERVICENOW INC | 214,066 | $41.88M | 0.0% | $22.98 | +64.6% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 1,083,172 | $41.7M | 0.0% | $27.38 | +27.6% | COM | 101137107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 562,035 | $41.11M | 0.0% | $72.27 | +4.0% | COM | 00971T101 |
| EWT | ISHARES INC | 1,088,492 | $41.04M | 0.0% | $35.63 | — | MSCI TAIWAN ETF | 46434G772 |
| CHTR | CHARTER COMMUNICATIONS INC N | 125,390 | $40.86M | 0.0% | $288.27 | +5.9% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 373,463 | $40.73M | 0.0% | $62.71 | +49.8% | COM | 31620M106 |
| VTR | VENTAS INC | 746,823 | $40.61M | 0.0% | $44.49 | -4.3% | COM | 92276F100 |
| IBN | ICICI BK LTD | 4,768,721 | $40.49M | 0.0% | $11.45 | — | ADR | 45104G104 |
| BB | BLACKBERRY LTD | 3,542,854 | $40.32M | 0.0% | $9.41 | +8.6% | COM | 09228F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 477,457 | $39.88M | 0.0% | $86.06 | — | INT-TERM CORP | 92206C870 |
| DOO | BRP INC | 847,217 | $39.72M | 0.0% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| — | TE CONNECTIVITY LTD | 451,572 | $39.71M | 0.0% | $67.09 | — | REG SHS | H84989104 |
| — | ALLEGHANY CORP DEL | 60,786 | $39.66M | 0.0% | $513.67 | — | COM | 017175100 |
| WEC | WEC ENERGY GROUP INC | 593,464 | $39.62M | 0.0% | $40.94 | +28.8% | COM | 92939U106 |
| OMC | OMNICOM GROUP INC | 579,851 | $39.44M | 0.0% | $48.66 | +10.3% | COM | 681919106 |
| EVTC | EVERTEC INC | 1,635,175 | $39.41M | 0.0% | $13.85 | +64.3% | COM | 30040P103 |
| JCI | JOHNSON CTLS INTL PLC | 1,125,275 | $39.38M | 0.0% | $33.00 | -5.2% | SHS | G51502105 |
| GS | GOLDMAN SACHS GROUP INC | 175,000 | $39.24M | 0.0% | $179.82 | +9.2% | Put | 38141G104 |
| XEL | XCEL ENERGY INC | 829,470 | $39.16M | 0.0% | $28.65 | +31.5% | COM | 98389B100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 751,347 | $39.11M | 0.0% | $49.02 | — | ALLWRLD EX US | 922042775 |
| — | TWENTY FIRST CENTY FOX INC | 841,589 | $38.99M | 0.0% | $30.96 | — | CL A | 90130A101 |
| PAYX | PAYCHEX INC | 527,944 | $38.88M | 0.0% | $43.70 | +32.6% | COM | 704326107 |
| MAR | MARRIOTT INTL INC NEW | 294,301 | $38.86M | 0.0% | $90.02 | +33.5% | CL A | 571903202 |
| — | BUCKEYE PARTNERS L P | 1,084,249 | $38.72M | 0.0% | $63.74 | — | UNIT LTD PARTN | 118230101 |
| INFY | INFOSYS LTD | 3,806,600 | $38.71M | 0.0% | $14.92 | — | SPONSORED ADR | 456788108 |
| BBY | BEST BUY INC | 483,930 | $38.4M | 0.0% | $34.09 | +71.6% | COM | 086516101 |
| SRE | SEMPRA ENERGY | 336,542 | $38.28M | 0.0% | $38.11 | +19.6% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 188,528 | $38.01M | 0.0% | $142.00 | +12.0% | COM | 74460D109 |
| FCX | FREEPORT-MCMORAN INC | 2,722,779 | $37.9M | 0.0% | $14.00 | -1.6% | CL B | 35671D857 |
| — | SPECTRA ENERGY PARTNERS LP | 1,060,350 | $37.87M | 0.0% | $40.82 | — | COM | 84756N109 |
| BP | BP PLC | 821,220 | $37.86M | 0.0% | $41.88 | — | SPONSORED ADR | 055622104 |
| EBAY | EBAY INC | 1,137,455 | $37.56M | 0.0% | $28.93 | +6.6% | COM | 278642103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 828,612 | $37.55M | 0.0% | $32.81 | +38.7% | COM | 127387108 |
| GLW | CORNING INC | 1,062,975 | $37.52M | 0.0% | $19.35 | +36.9% | COM | 219350105 |
| TIP | ISHARES TR | 338,590 | $37.45M | 0.0% | $113.07 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS INC | 428,475 | $37.32M | 0.0% | $60.41 | — | HIGH DIV YLD | 921946406 |
| ADM | ARCHER DANIELS MIDLAND CO | 740,408 | $37.22M | 0.0% | $35.57 | +10.9% | COM | 039483102 |
| QQQ | INVESCO QQQ TR | 200,000 | $37.16M | 0.0% | $178.39 | — | Put | 46090E103 |
| WMB | WILLIAMS COS INC DEL | 1,365,714 | $37.13M | 0.0% | $16.81 | +14.4% | COM | 969457100 |
| AOS | SMITH A O | 695,232 | $37.1M | 0.0% | $51.57 | -0.6% | COM | 831865209 |
| — | LABORATORY CORP AMER HLDGS | 213,597 | $37.1M | 0.0% | $148.12 | — | COM NEW | 50540R409 |
| MSCI | MSCI INC | 208,466 | $36.98M | 0.0% | $121.58 | +32.3% | COM | 55354G100 |
| RYAAY | RYANAIR HLDGS PLC | 383,820 | $36.86M | 0.0% | $104.38 | — | SPONSORED ADR NE | 783513203 |
| — | CANOPY GROWTH CORP | 756,600 | $36.8M | 0.0% | $37.76 | — | Put | 138035100 |
| ES | EVERSOURCE ENERGY | 597,677 | $36.72M | 0.0% | $40.38 | +16.8% | COM | 30040W108 |
| — | ANNALY CAP MGMT INC | 3,577,375 | $36.6M | 0.0% | $11.71 | — | COM | 035710409 |
| HPQ | HP INC | 1,417,364 | $36.52M | 0.0% | $14.46 | +29.9% | COM | 40434L105 |
| AAPL | APPLE INC | 161,700 | $36.5M | 0.0% | $26.63 | +85.0% | Put | 037833100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 277,143 | $36.01M | 0.0% | $107.33 | +2.5% | COM | V7780T103 |
| 1741046D | STERIS PLC | 314,371 | $35.96M | 0.0% | $78.45 | — | SHS USD | G84720104 |
| IBB | ISHARES TR | 294,210 | $35.88M | 0.0% | $141.45 | — | NASDAQ BIOTECH | 464287556 |
| GIS | GENERAL MLS INC | 831,777 | $35.7M | 0.0% | $37.09 | -5.7% | COM | 370334104 |
| — | ALEXION PHARMACEUTICALS INC | 256,796 | $35.7M | 0.0% | $125.18 | — | COM | 015351109 |
| — | VANECK VECTORS ETF TR | 1,650,000 | $35.57M | 0.0% | $21.56 | — | RUSSIA ETF | 92189F403 |
| HSIC | SCHEIN HENRY INC | 415,759 | $35.35M | 0.0% | $59.43 | +4.8% | COM | 806407102 |
| TSN | TYSON FOODS INC | 585,957 | $34.88M | 0.0% | $47.42 | +7.2% | CL A | 902494103 |
| — | CRESTWOOD EQUITY PARTNERS LP | 945,873 | $34.76M | 0.0% | $20.53 | — | UNIT LTD PARTNER | 226344208 |
| MSI | MOTOROLA SOLUTIONS INC | 267,076 | $34.76M | 0.0% | $81.35 | +37.5% | COM NEW | 620076307 |
| — | CENTURYLINK INC | 1,637,630 | $34.72M | 0.0% | $23.74 | — | COM | 156700106 |
| EIX | EDISON INTL | 511,344 | $34.61M | 0.0% | $42.92 | +13.0% | COM | 281020107 |
| — | CONVERGYS CORP | 1,454,881 | $34.54M | 0.0% | $23.34 | — | COM | 212485106 |
| AME | AMETEK INC NEW | 435,998 | $34.5M | 0.0% | $64.67 | +12.6% | COM | 031100100 |
| WY | WEYERHAEUSER CO | 1,067,629 | $34.45M | 0.0% | $22.92 | +13.0% | COM | 962166104 |
| — | E TRADE FINANCIAL CORP | 654,080 | $34.27M | 0.0% | $39.99 | — | COM NEW | 269246401 |
| SHW | SHERWIN WILLIAMS CO | 75,211 | $34.24M | 0.0% | $110.21 | +25.8% | COM | 824348106 |
| IGIB | ISHARES TR | 644,267 | $34.21M | 0.0% | $69.12 | — | INTRM TR CRP ETF | 464288638 |
| SWK | STANLEY BLACK & DECKER INC | 232,728 | $34.08M | 0.0% | $104.40 | +10.3% | COM | 854502101 |
| YUM | YUM BRANDS INC | 373,903 | $33.99M | 0.0% | $58.66 | +24.3% | COM | 988498101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 316,310 | $33.79M | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| CCJ | CAMECO CORP | 2,944,128 | $33.56M | 0.0% | $16.47 | -38.0% | COM | 13321L108 |
| SNPS | SYNOPSYS INC | 338,228 | $33.35M | 0.0% | $63.59 | +49.9% | COM | 871607107 |
| CF | CF INDS HLDGS INC | 609,079 | $33.16M | 0.0% | $30.30 | +32.5% | COM | 125269100 |
| — | CBS CORP NEW | 577,106 | $33.16M | 0.0% | $57.92 | — | CL B | 124857202 |
| HYG | ISHARES TR | 382,858 | $33.09M | 0.0% | $86.34 | — | IBOXX HI YD ETF | 464288513 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,885,447 | $33.02M | 0.0% | $18.91 | — | SHS | N31738102 |
| DTE | DTE ENERGY CO | 301,926 | $32.95M | 0.0% | $62.69 | +16.1% | COM | 233331107 |
| SHOP | SHOPIFY INC | 200,000 | $32.89M | 0.0% | $6.75 | +125.7% | Call | 82509L107 |
| — | DCP MIDSTREAM LP | 822,970 | $32.58M | 0.0% | $34.82 | — | COM UT LTD PTN | 23311P100 |
| IGSB | ISHARES TR | 628,274 | $32.56M | 0.0% | $63.70 | — | SH TR CRPORT ETF | 464288646 |
| — | AMARIN CORP PLC | 2,000,000 | $32.54M | 0.0% | $16.27 | — | Put | 023111206 |
| — | AMARIN CORP PLC | 2,000,000 | $32.54M | 0.0% | $16.27 | — | SPONS ADR NEW | 023111206 |
| — | HESS CORP | 453,023 | $32.43M | 0.0% | $52.22 | — | COM | 42809H107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 122,494 | $32.39M | 0.0% | $240.12 | — | UT SER 1 | 78467X109 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,511,687 | $32.32M | 0.0% | $25.85 | — | UNIT LTD INT | 822634101 |
| PSMT | PRICESMART INC | 397,122 | $32.15M | 0.0% | $77.07 | -1.8% | COM | 741511109 |
| — | MAXAR TECHNOLOGIES LTD | 966,224 | $31.95M | 0.0% | $60.76 | — | COM | 57778L103 |
| BALL | BALL CORP | 725,025 | $31.89M | 0.0% | $35.79 | +4.7% | COM | 058498106 |
| FTV | FORTIVE CORP | 377,992 | $31.83M | 0.0% | $40.81 | +21.9% | COM | 34959J108 |
| JPM | JPMORGAN CHASE & CO | 280,000 | $31.59M | 0.0% | $53.29 | +73.8% | Call | 46625H100 |
| WEX | WEX INC | 156,863 | $31.49M | 0.0% | $105.74 | +81.4% | COM | 96208T104 |
| — | STARS GROUP INC | 1,262,341 | $31.43M | 0.0% | $31.93 | — | COM | 85570W100 |
| IVE | ISHARES TR | 269,594 | $31.23M | 0.0% | $81.21 | — | S&P 500 VAL ETF | 464287408 |
| RHI | ROBERT HALF INTL INC | 441,097 | $31.04M | 0.0% | $54.61 | +34.2% | COM | 770323103 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,741,200 | $31.03M | 0.0% | $17.55 | — | COM NEW | 64828T201 |
| CPB | CAMPBELL SOUP CO | 844,529 | $30.94M | 0.0% | $31.02 | +2.7% | COM | 134429109 |
| — | QIAGEN NV | 815,525 | $30.89M | 0.0% | $30.32 | — | SHS NEW | N72482123 |
| DGX | QUEST DIAGNOSTICS INC | 286,198 | $30.88M | 0.0% | $67.49 | +40.2% | COM | 74834L100 |
| KMI | KINDER MORGAN INC DEL | 1,735,263 | $30.76M | 0.0% | $14.64 | -20.1% | COM | 49456B101 |
| — | GENESEE & WYO INC | 336,361 | $30.61M | 0.0% | $89.63 | — | CL A | 371559105 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 579,051 | $30.57M | 0.0% | $34.63 | +17.5% | COM | 744573106 |
| PBA | PEMBINA PIPELINE CORP | 898,968 | $30.56M | 0.0% | $19.14 | +20.9% | Put | 706327103 |
| SABR | SABRE CORP | 1,170,165 | $30.52M | 0.0% | $24.15 | +6.3% | COM | 78573M104 |
| MCO | MOODYS CORP | 180,871 | $30.24M | 0.0% | $109.85 | +50.1% | COM | 615369105 |
| — | ISHARES GOLD TRUST | 2,640,655 | $30.18M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| CMS | CMS ENERGY CORP | 611,311 | $29.95M | 0.0% | $29.81 | +31.7% | COM | 125896100 |
| CRL | CHARLES RIV LABS INTL INC | 221,355 | $29.78M | 0.0% | $122.31 | +0.9% | COM | 159864107 |
| ECON | COLUMBIA ETF TR II | 1,336,132 | $29.76M | 0.0% | $22.45 | — | EMRG MARKETS ETF | 19762B509 |
| BTG | B2GOLD CORP | 12,894,223 | $29.66M | 0.0% | $1.90 | -0.2% | COM | 11777Q209 |
| LKQ | LKQ CORP | 921,409 | $29.18M | 0.0% | $27.50 | +8.5% | COM | 501889208 |
| AWK | AMERICAN WTR WKS CO INC NEW | 331,623 | $29.17M | 0.0% | $58.27 | +31.4% | COM | 030420103 |
| VRSN | VERISIGN INC | 181,903 | $29.13M | 0.0% | $105.17 | +44.4% | COM | 92343E102 |
| EG | EVEREST RE GROUP LTD | 126,729 | $28.95M | 0.0% | $135.15 | +42.3% | COM | G3223R108 |
| ARLP | ALLIANCE RES PARTNER L P | 1,409,614 | $28.76M | 0.0% | $18.82 | — | UT LTD PART | 01877R108 |
| ITA | ISHARES TR | 132,668 | $28.71M | 0.0% | $175.91 | — | US AER DEF ETF | 464288760 |
| ZBH | ZIMMER BIOMET HLDGS INC | 218,333 | $28.7M | 0.0% | $103.15 | +8.5% | COM | 98956P102 |
| FAST | FASTENAL CO | 494,532 | $28.69M | 0.0% | $10.01 | +17.7% | COM | 311900104 |
| RIO | RIO TINTO PLC | 557,547 | $28.45M | 0.0% | $44.03 | — | SPONSORED ADR | 767204100 |
| NUE | NUCOR CORP | 446,933 | $28.36M | 0.0% | $44.83 | +21.8% | COM | 670346105 |
| IYR | ISHARES TR | 350,009 | $28.01M | 0.0% | $72.30 | — | U.S. REAL ES ETF | 464287739 |
| AVB | AVALONBAY CMNTYS INC | 153,897 | $27.88M | 0.0% | $132.66 | +4.3% | COM | 053484101 |
| — | ANADARKO PETE CORP | 413,343 | $27.86M | 0.0% | $62.24 | — | COM | 032511107 |
| ICLR | ICON PLC | 180,581 | $27.76M | 0.0% | $87.00 | +64.8% | SHS | G4705A100 |
| FEZ | SPDR INDEX SHS FDS | 719,900 | $27.55M | 0.0% | $37.91 | — | Put | 78463X202 |
| — | ENLINK MIDSTREAM PARTNERS LP | 1,476,202 | $27.52M | 0.0% | $15.27 | — | COM UNIT REP LTD | 29336U107 |
| TAL | TAL ED GROUP | 1,069,157 | $27.49M | 0.0% | $32.98 | — | SPONSORED ADS | 874080104 |
| APH | AMPHENOL CORP NEW | 290,589 | $27.32M | 0.0% | $15.33 | +41.3% | CL A | 032095101 |
| CSL | CARLISLE COS INC | 222,980 | $27.16M | 0.0% | $94.48 | +18.0% | COM | 142339100 |
| — | VEREIT INC | 3,733,226 | $27.1M | 0.0% | $7.91 | — | COM | 92339V100 |
| BURL | BURLINGTON STORES INC | 165,300 | $26.93M | 0.0% | $92.68 | +72.2% | COM | 122017106 |
| — | HARRIS CORP DEL | 158,445 | $26.81M | 0.0% | $111.45 | — | COM | 413875105 |
| EQR | EQUITY RESIDENTIAL | 404,399 | $26.8M | 0.0% | $42.42 | +18.3% | SH BEN INT | 29476L107 |
| BIV | VANGUARD BD INDEX FD INC | 330,933 | $26.63M | 0.0% | $84.83 | — | INTERMED TERM | 921937819 |
| — | SPDR SERIES TRUST | 614,800 | $26.61M | 0.0% | $38.96 | — | Call | 78464A730 |
| AAP | ADVANCE AUTO PARTS INC | 157,932 | $26.59M | 0.0% | $112.28 | +20.4% | COM | 00751Y106 |
| PNW | PINNACLE WEST CAP CORP | 334,746 | $26.5M | 0.0% | $51.28 | +15.6% | COM | 723484101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 236,063 | $26.48M | 0.0% | $106.52 | — | FTSE SMCAP ETF | 922042718 |
| — | LAZARD LTD | 547,413 | $26.35M | 0.0% | $50.29 | — | SHS A | G54050102 |
| — | TD AMERITRADE HLDG CORP | 497,929 | $26.3M | 0.0% | $37.72 | — | COM | 87236Y108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,500,000 | $26.27M | 0.0% | $18.91 | — | Put | N31738102 |
| VOD | VODAFONE GROUP PLC NEW | 1,210,336 | $26.26M | 0.0% | $28.60 | — | SPONSORED ADR | 92857W308 |
| FE | FIRSTENERGY CORP | 705,256 | $26.21M | 0.0% | $23.18 | +16.8% | COM | 337932107 |
| IQ | IQIYI INC | 967,735 | $26.2M | 0.0% | $27.89 | — | SPONSORED ADS | 46267X108 |
| SWKS | SKYWORKS SOLUTIONS INC | 288,450 | $26.17M | 0.0% | $54.07 | +45.8% | COM | 83088M102 |
| — | KIRKLAND LAKE GOLD LTD | 1,377,403 | $26.16M | 0.0% | $14.55 | — | COM | 49741E100 |
| PPG | PPG INDS INC | 239,319 | $26.11M | 0.0% | $91.51 | +3.5% | COM | 693506107 |
| GDX | VANECK VECTORS ETF TR | 1,408,396 | $26.08M | 0.0% | $22.32 | — | GOLD MINERS ETF | 92189F106 |
| AYI | ACUITY BRANDS INC | 164,601 | $25.88M | 0.0% | $157.41 | -11.1% | COM | 00508Y102 |
| RCI | ROGERS COMMUNICATIONS INC | 500,600 | $25.74M | 0.0% | $45.09 | +13.4% | Call | 775109200 |
| HAL | HALLIBURTON CO | 634,507 | $25.72M | 0.0% | $39.07 | -9.0% | COM | 406216101 |
| WOOD | ISHARES TR | 341,210 | $25.69M | 0.0% | $78.12 | — | GL TIMB FORE ETF | 464288174 |
| IAI | ISHARES TR | 410,909 | $25.57M | 0.0% | $64.18 | — | US BR DEL SE ETF | 464288794 |
| PFF | ISHARES TR | 687,317 | $25.52M | 0.0% | $38.88 | — | S&P US PFD STK | 464288687 |
| EHC | ENCOMPASS HEALTH CORP | 327,312 | $25.51M | 0.0% | $39.23 | +40.8% | COM | 29261A100 |
| — | MICHAEL KORS HLDGS LTD | 371,120 | $25.44M | 0.0% | $61.39 | — | SHS | G60754101 |
| — | FOOT LOCKER INC | 494,612 | $25.21M | 0.0% | $47.73 | — | COM | 344849104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,072,935 | $25.1M | 0.0% | $24.43 | -3.8% | COM | 382550101 |
| COR | AMERISOURCEBERGEN CORP | 271,699 | $25.06M | 0.0% | $66.02 | +1.7% | COM | 03073E105 |
| KRC | KILROY RLTY CORP | 348,359 | $24.98M | 0.0% | $72.00 | — | COM | 49427F108 |
| PCG | PG&E CORP | 541,746 | $24.93M | 0.0% | $52.73 | -16.5% | COM | 69331C108 |
| CTAS | CINTAS CORP | 125,728 | $24.87M | 0.0% | $29.54 | +61.9% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 136,616 | $24.86M | 0.0% | $154.75 | +26.3% | COM | 573284106 |
| MAIN | MAIN STREET CAPITAL CORP | 642,418 | $24.73M | 0.0% | $35.17 | +12.6% | COM | 56035L104 |
| — | TWITTER INC | 868,930 | $24.73M | 0.0% | $28.65 | — | COM | 90184L102 |
| GWX | SPDR INDEX SHS FDS | 717,248 | $24.64M | 0.0% | $29.68 | — | S&P INTL SMLCP | 78463X871 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,209,934 | $24.62M | 0.0% | $17.10 | +18.6% | COM | 928298108 |
| — | VMWARE INC | 157,107 | $24.52M | 0.0% | $134.45 | — | CL A COM | 928563402 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 173,792 | $24.5M | 0.0% | $111.89 | +22.0% | SHS | G96629103 |
| — | UNITED STATES OIL FUND LP | 1,557,900 | $24.18M | 0.0% | $12.58 | — | Put | 91232N108 |
| M | MACYS INC | 695,090 | $24.14M | 0.0% | $39.21 | -5.1% | COM | 55616P104 |
| GDX | VANECK VECTORS ETF TR | 1,300,000 | $24.08M | 0.0% | $22.32 | — | Put | 92189F106 |
| — | RITCHIE BROS AUCTIONEERS | 664,908 | $24.02M | 0.0% | $28.80 | — | COM | 767744105 |
| OSK | OSHKOSH CORP | 336,718 | $23.99M | 0.0% | $71.15 | -10.3% | COM | 688239201 |
| — | UNITED STATES OIL FUND LP | 1,539,480 | $23.89M | 0.0% | $12.58 | — | UNITS | 91232N108 |
| GRMN | GARMIN LTD | 340,247 | $23.84M | 0.0% | $42.87 | +28.4% | SHS | H2906T109 |
| VRSK | VERISK ANALYTICS INC | 197,585 | $23.82M | 0.0% | $82.27 | +35.2% | COM | 92345Y106 |
| — | NUSTAR ENERGY LP | 856,496 | $23.81M | 0.0% | $42.68 | — | UNIT COM | 67058H102 |
| CAH | CARDINAL HEALTH INC | 440,451 | $23.78M | 0.0% | $48.78 | -15.7% | COM | 14149Y108 |
| NAVI | NAVIENT CORPORATION | 1,754,919 | $23.66M | 0.0% | $14.28 | -5.2% | COM | 63938C108 |
| UGI | UGI CORP NEW | 425,814 | $23.62M | 0.0% | $49.22 | +9.5% | COM | 902681105 |
| HIW | HIGHWOODS PPTYS INC | 496,556 | $23.47M | 0.0% | $50.12 | — | COM | 431284108 |
| IAG | IAMGOLD CORP | 6,294,949 | $23.16M | 0.0% | $4.19 | +13.5% | COM | 450913108 |
| — | ROYAL DUTCH SHELL PLC | 339,825 | $23.16M | 0.0% | $60.77 | — | SPONS ADR A | 780259206 |
| CINF | CINCINNATI FINL CORP | 300,621 | $23.09M | 0.0% | $54.58 | +12.7% | COM | 172062101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 245,000 | $22.97M | 0.0% | $23.48 | +37.4% | Call | 136069101 |
| BTI | BRITISH AMERN TOB PLC | 489,791 | $22.84M | 0.0% | $50.17 | — | SPONSORED ADR | 110448107 |
| — | PARAMOUNT GROUP INC | 1,501,864 | $22.66M | 0.0% | $14.80 | — | COM | 69924R108 |
| — | STERLING BANCORP DEL | 1,029,927 | $22.66M | 0.0% | $17.69 | — | COM | 85917A100 |
| — | MOMO INC | 517,118 | $22.65M | 0.0% | $41.84 | — | ADR | 60879B107 |
| — | FS INVT CORP | 3,203,000 | $22.58M | 0.0% | $8.94 | — | COM | 302635107 |
| PAAS | PAN AMERICAN SILVER CORP | 1,529,377 | $22.57M | 0.0% | $15.30 | +4.3% | COM | 697900108 |
| REGN | REGENERON PHARMACEUTICALS | 55,397 | $22.38M | 0.0% | $389.27 | -2.8% | COM | 75886F107 |
| RRX | REGAL BELOIT CORP | 271,469 | $22.38M | 0.0% | $75.38 | +10.2% | COM | 758750103 |
| AMCX | AMC NETWORKS INC | 336,847 | $22.35M | 0.0% | $55.71 | +11.9% | CL A | 00164V103 |
| JEF | JEFFERIES FINL GROUP INC | 1,015,817 | $22.31M | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| LVS | LAS VEGAS SANDS CORP | 375,762 | $22.3M | 0.0% | $50.63 | +15.1% | COM | 517834107 |
| NTR | NUTRIEN LTD | 385,900 | $22.27M | 0.0% | $38.37 | +12.3% | Put | 67077M108 |
| LEG | LEGGETT & PLATT INC | 507,259 | $22.21M | 0.0% | $44.56 | +0.9% | COM | 524660107 |
| GPN | GLOBAL PMTS INC | 174,287 | $22.2M | 0.0% | $85.25 | +34.3% | COM | 37940X102 |
| RWX | SPDR INDEX SHS FDS | 579,982 | $22.18M | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| — | OWENS ILL INC | 1,180,409 | $22.18M | 0.0% | $22.01 | — | COM NEW | 690768403 |
| — | ABIOMED INC | 49,183 | $22.12M | 0.0% | $360.56 | — | COM | 003654100 |
| — | INTERPUBLIC GROUP COS INC | 966,060 | $22.09M | 0.0% | $14.76 | +14.0% | COM | 460690100 |
| XBI | SPDR SERIES TRUST | 229,588 | $22.01M | 0.0% | $73.65 | — | S&P BIOTECH | 78464A870 |
| IQV | IQVIA HLDGS INC | 169,448 | $21.98M | 0.0% | $107.25 | +12.0% | COM | 46266C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 388,922 | $21.86M | 0.0% | $54.14 | — | FTSE EUROPE ETF | 922042874 |
| NTES | NETEASE INC | 95,416 | $21.78M | 0.0% | $220.07 | — | SPONSORED ADR | 64110W102 |
| KEX | KIRBY CORP | 264,487 | $21.75M | 0.0% | $76.43 | +9.7% | COM | 497266106 |
| VB | VANGUARD INDEX FDS | 133,004 | $21.62M | 0.0% | $140.33 | — | SMALL CP ETF | 922908751 |
| — | SCANA CORP NEW | 555,055 | $21.59M | 0.0% | $50.90 | — | COM | 80589M102 |
| BSV | VANGUARD BD INDEX FD INC | 276,260 | $21.56M | 0.0% | $79.66 | — | SHORT TRM BOND | 921937827 |
| AA | ALCOA CORP | 533,116 | $21.54M | 0.0% | $32.90 | +26.2% | COM | 013872106 |
| — | VANTAGE ENERGY ACQUISITION | 2,152,800 | $21.48M | 0.0% | $9.84 | — | COM CL A | 92211L105 |
| IWD | ISHARES TR | 169,518 | $21.46M | 0.0% | $94.32 | — | RUS 1000 VAL ETF | 464287598 |
| DLTR | DOLLAR TREE INC | 262,273 | $21.39M | 0.0% | $74.01 | +18.6% | COM | 256746108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 285,472 | $21.38M | 0.0% | $61.24 | +11.6% | COM | 45866F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 230,149 | $21.1M | 0.0% | $54.30 | — | COM CL A | 848574109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 159,824 | $21.09M | 0.0% | $82.01 | +36.4% | COM | 11133T103 |
| RCI | ROGERS COMMUNICATIONS INC | 409,000 | $21.03M | 0.0% | $45.09 | +13.4% | Put | 775109200 |
| — | FLIR SYS INC | 341,512 | $20.99M | 0.0% | $38.78 | — | COM | 302445101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 629,362 | $20.96M | 0.0% | $26.35 | +33.7% | COM | 71377A103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,903,746 | $20.92M | 0.0% | $15.93 | — | COM | 29250R106 |
| MD | MEDNAX INC | 446,487 | $20.83M | 0.0% | $48.52 | -5.4% | COM | 58502B106 |
| MKC | MCCORMICK & CO INC | 158,031 | $20.82M | 0.0% | $40.16 | +33.5% | COM NON VTG | 579780206 |
| RL | RALPH LAUREN CORP | 150,386 | $20.68M | 0.0% | $89.33 | +28.9% | CL A | 751212101 |
| GNR | SPDR INDEX SHS FDS | 408,736 | $20.66M | 0.0% | $40.35 | — | GLB NAT RESRCE | 78463X541 |
| AVY | AVERY DENNISON CORP | 189,884 | $20.57M | 0.0% | $48.61 | +94.0% | COM | 053611109 |
| USIG | ISHARES TR | 383,563 | $20.57M | 0.0% | $78.38 | — | USD INV GRDE ETF | 464288620 |
| — | ALTRA INDL MOTION CORP | 497,100 | $20.53M | 0.0% | $41.95 | — | Call | 02208R106 |
| IYT | ISHARES TR | 100,090 | $20.47M | 0.0% | $186.25 | — | TRANS AVG ETF | 464287192 |
| HUN | HUNTSMAN CORP | 749,197 | $20.4M | 0.0% | $28.94 | +5.3% | COM | 447011107 |
| SNAP | SNAP INC | 2,400,802 | $20.36M | 0.0% | $13.67 | -15.1% | CL A | 83304A106 |
| — | SPDR SERIES TRUST | 470,092 | $20.35M | 0.0% | $38.96 | — | S&P OILGAS EXP | 78464A730 |
| A | AGILENT TECHNOLOGIES INC | 288,188 | $20.33M | 0.0% | $57.52 | +9.1% | COM | 00846U101 |
| — | YAMANA GOLD INC | 8,105,017 | $20.18M | 0.0% | $7.17 | — | COM | 98462Y100 |
| SNAP | SNAP INC | 2,377,800 | $20.16M | 0.0% | $13.67 | -15.1% | Put | 83304A106 |
| — | ENERPLUS CORP | 1,628,577 | $20.1M | 0.0% | $9.38 | — | COM | 292766102 |
| — | IHS MARKIT LTD | 371,096 | $20.02M | 0.0% | $48.46 | — | SHS | G47567105 |
| CIGI | COLLIERS INTL GROUP INC | 257,402 | $19.96M | 0.0% | $52.01 | +51.2% | SUB VTG SHS | 194693107 |
| DLB | DOLBY LABORATORIES INC | 285,126 | $19.95M | 0.0% | $55.83 | +8.1% | COM | 25659T107 |
| — | CYRUSONE INC | 312,561 | $19.82M | 0.0% | $57.25 | — | COM | 23283R100 |
| — | TWENTY FIRST CENTY FOX INC | 431,737 | $19.78M | 0.0% | $37.57 | — | CL B | 90130A200 |
| — | CELGENE CORP | 220,000 | $19.69M | 0.0% | $104.17 | — | Put | 151020104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 812,495 | $19.6M | 0.0% | $19.64 | — | COM SHS | 72202D106 |
| EXPE | EXPEDIA GROUP INC | 149,914 | $19.56M | 0.0% | $115.96 | +9.0% | COM NEW | 30212P303 |
| — | NEW ORIENTAL ED & TECH GRP I | 264,148 | $19.55M | 0.0% | $84.67 | — | SPON ADR | 647581107 |
| HP | HELMERICH & PAYNE INC | 282,503 | $19.43M | 0.0% | $61.03 | +4.6% | COM | 423452101 |
| VOE | VANGUARD INDEX FDS | 171,004 | $19.34M | 0.0% | $87.81 | — | MCAP VL IDXVIP | 922908512 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 120,271 | $19.32M | 0.0% | $116.86 | +26.0% | CL A | 78410G104 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 832,309 | $19.29M | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | ROCKWELL COLLINS INC | 137,002 | $19.25M | 0.0% | $115.09 | — | COM | 774341101 |
| ADSK | AUTODESK INC | 122,610 | $19.14M | 0.0% | $86.81 | +62.7% | COM | 052769106 |
| — | JPMORGAN CHASE & CO | 696,704 | $19.13M | 0.0% | $33.63 | — | ALERIAN ML ETN | 46625H365 |
| — | NIELSEN HLDGS PLC | 690,320 | $19.09M | 0.0% | $36.93 | — | SHS EUR | G6518L108 |
| CNK | CINEMARK HOLDINGS INC | 474,876 | $19.09M | 0.0% | $32.31 | +6.0% | COM | 17243V102 |
| RGLD | ROYAL GOLD INC | 246,995 | $19.03M | 0.0% | $81.44 | +1.1% | COM | 780287108 |
| EWJ | ISHARES INC | 315,100 | $18.98M | 0.0% | $53.43 | — | Put | 46434G822 |
| AJG | GALLAGHER ARTHUR J & CO | 254,892 | $18.98M | 0.0% | $49.98 | +29.9% | COM | 363576109 |
| MNRO | MONRO INC | 271,642 | $18.91M | 0.0% | $52.28 | +30.9% | COM | 610236101 |
| HAS | HASBRO INC | 179,827 | $18.9M | 0.0% | $58.19 | +31.7% | COM | 418056107 |
| — | YY INC | 251,828 | $18.87M | 0.0% | $75.96 | — | ADS REPCOM CLA | 98426T106 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,858,089 | $18.84M | 0.0% | $10.08 | — | CL A | G4182A102 |
| ADI | ANALOG DEVICES INC | 201,660 | $18.64M | 0.0% | $55.40 | +51.3% | COM | 032654105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 236,270 | $18.64M | 0.0% | $24.03 | +60.1% | COM | 595017104 |
| BA | BOEING CO | 50,000 | $18.59M | 0.0% | $143.34 | +136.6% | Put | 097023105 |
| VUG | VANGUARD INDEX FDS | 115,215 | $18.55M | 0.0% | $92.92 | — | GROWTH ETF | 922908736 |
| PRAA | PRA GROUP INC | 515,211 | $18.55M | 0.0% | $36.08 | +8.4% | COM | 69354N106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,135,698 | $18.52M | 0.0% | $9.38 | +34.9% | COM | 42824C109 |
| DVA | DAVITA INC | 257,435 | $18.44M | 0.0% | $66.10 | +7.0% | COM | 23918K108 |
| DVN | DEVON ENERGY CORP NEW | 460,659 | $18.4M | 0.0% | $28.60 | +6.1% | COM | 25179M103 |
| WDAY | WORKDAY INC | 125,200 | $18.28M | 0.0% | $102.54 | +35.5% | CL A | 98138H101 |
| MNST | MONSTER BEVERAGE CORP NEW | 312,899 | $18.24M | 0.0% | $29.10 | +3.3% | COM | 61174X109 |
| — | APOLLO INVT CORP | 3,339,121 | $18.16M | 0.0% | $5.43 | — | COM | 03761U106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 221,894 | $17.92M | 0.0% | $65.67 | +17.2% | COM | 43300A203 |
| MAA | MID AMER APT CMNTYS INC | 178,904 | $17.92M | 0.0% | $71.28 | +10.4% | COM | 59522J103 |
| L | LOEWS CORP | 354,800 | $17.82M | 0.0% | $45.90 | +5.8% | COM | 540424108 |
| XYZ | SQUARE INC | 179,451 | $17.77M | 0.0% | $33.36 | +131.2% | CL A | 852234103 |
| XLI | SELECT SECTOR SPDR TR | 225,000 | $17.64M | 0.0% | $66.72 | — | Put | 81369Y704 |
| EVR | EVERCORE INC | 174,512 | $17.55M | 0.0% | $72.78 | +25.5% | CLASS A | 29977A105 |
| HRL | HORMEL FOODS CORP | 444,296 | $17.5M | 0.0% | $29.35 | +7.6% | COM | 440452100 |
| — | CERNER CORP | 271,606 | $17.49M | 0.0% | $62.30 | — | COM | 156782104 |
| VTV | VANGUARD INDEX FDS | 157,392 | $17.42M | 0.0% | $73.19 | — | VALUE ETF | 922908744 |
| — | CANOPY GROWTH CORP | 357,700 | $17.4M | 0.0% | $37.76 | — | Call | 138035100 |
| IWR | ISHARES TR | 78,203 | $17.24M | 0.0% | $159.87 | — | RUS MID CAP ETF | 464287499 |
| — | 58 COM INC | 233,804 | $17.21M | 0.0% | $54.75 | — | SPON ADR REP A | 31680Q104 |
| DLR | DIGITAL RLTY TR INC | 152,892 | $17.2M | 0.0% | $76.66 | +20.7% | COM | 253868103 |
| CHD | CHURCH & DWIGHT INC | 288,332 | $17.12M | 0.0% | $43.34 | +19.5% | COM | 171340102 |
| IJT | ISHARES TR | 84,847 | $17.12M | 0.0% | $168.13 | — | S&P SML 600 GWT | 464287887 |
| DEO | DIAGEO P L C | 120,531 | $17.08M | 0.0% | $118.04 | — | SPON ADR NEW | 25243Q205 |
| — | XILINX INC | 212,170 | $17.01M | 0.0% | $70.92 | — | COM | 983919101 |
| IEMG | ISHARES INC | 328,364 | $17M | 0.0% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| — | CARLYLE GROUP L P | 752,000 | $16.96M | 0.0% | $21.30 | — | COM UTS LTD PTN | 14309L102 |
| AGNC | AGNC INVT CORP | 909,453 | $16.94M | 0.0% | $19.78 | — | COM | 00123Q104 |
| PRA | PROASSURANCE CORP | 360,381 | $16.92M | 0.0% | $47.19 | -6.8% | COM | 74267C106 |
| — | MAXIM INTEGRATED PRODS INC | 300,059 | $16.92M | 0.0% | $49.94 | — | COM | 57772K101 |
| — | PEOPLES UNITED FINANCIAL INC | 986,642 | $16.89M | 0.0% | $16.43 | — | COM | 712704105 |
| MTUM | ISHARES TR | 141,594 | $16.85M | 0.0% | $114.36 | — | USA MOMENTUM FCT | 46432F396 |
| — | CHINA MOBILE LIMITED | 344,240 | $16.84M | 0.0% | $50.09 | — | SPONSORED ADR | 16941M109 |
| RMD | RESMED INC | 145,834 | $16.82M | 0.0% | $61.50 | +66.2% | COM | 761152107 |
| DNOW | NOW INC | 1,015,510 | $16.81M | 0.0% | $12.18 | +30.2% | COM | 67011P100 |
| HRB | BLOCK H & R INC | 651,731 | $16.78M | 0.0% | $17.65 | +7.7% | COM | 093671105 |
| — | FLEETCOR TECHNOLOGIES INC | 73,417 | $16.73M | 0.0% | $186.50 | — | COM | 339041105 |
| STN | STANTEC INC | 673,016 | $16.73M | 0.0% | $28.72 | — | COM | 85472N109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 98,727 | $16.6M | 0.0% | $153.84 | +11.8% | SHS USD | G50871105 |
| NGG | NATIONAL GRID PLC | 319,053 | $16.55M | 0.0% | $60.51 | — | SPONSORED ADR NE | 636274409 |
| MOH | MOLINA HEALTHCARE INC | 111,270 | $16.55M | 0.0% | $71.07 | +79.6% | COM | 60855R100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,180,166 | $16.53M | 0.0% | $14.56 | -0.9% | COM | 388689101 |
| — | SPDR SERIES TRUST | 458,562 | $16.53M | 0.0% | $36.58 | — | BLOOMBERG BRCLYS | 78464A417 |
| O | REALTY INCOME CORP | 290,483 | $16.53M | 0.0% | $33.34 | +16.0% | COM | 756109104 |
| AAL | AMERICAN AIRLS GROUP INC | 399,306 | $16.5M | 0.0% | $41.48 | -7.6% | COM | 02376R102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 255,652 | $16.5M | 0.0% | $36.71 | +59.0% | SHS SUB VTG | 135086106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 329,874 | $16.48M | 0.0% | $40.15 | +8.4% | COM | 416515104 |
| — | SIX FLAGS ENTMT CORP NEW | 235,466 | $16.44M | 0.0% | $69.71 | — | COM | 83001A102 |
| — | FRANKLIN FINL NETWORK INC | 419,412 | $16.4M | 0.0% | $25.86 | — | COM | 35352P104 |
| WAT | WATERS CORP | 84,234 | $16.4M | 0.0% | $144.58 | +33.9% | COM | 941848103 |
| AGI | ALAMOS GOLD INC NEW | 3,551,763 | $16.37M | 0.0% | $5.71 | -18.6% | COM CL A | 011532108 |
| FEZ | SPDR INDEX SHS FDS | 426,495 | $16.32M | 0.0% | $37.91 | — | EURO STOXX 50 | 78463X202 |
| NDAQ | NASDAQ INC | 189,604 | $16.27M | 0.0% | $23.80 | +15.6% | COM | 631103108 |
| FEZ | SPDR INDEX SHS FDS | 424,900 | $16.26M | 0.0% | $37.91 | — | Call | 78463X202 |
| IVZ | INVESCO LTD | 709,784 | $16.24M | 0.0% | $21.40 | -18.3% | SHS | G491BT108 |
| — | COTT CORP QUE | 1,002,986 | $16.2M | 0.0% | $15.17 | — | COM | 22163N106 |
| — | NORBORD INC | 487,847 | $16.18M | 0.0% | $27.50 | — | COM NEW | 65548P403 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 748,662 | $16.13M | 0.0% | $40.75 | — | SPONSORED ADR | 881624209 |
| IWB | ISHARES TR | 99,710 | $16.12M | 0.0% | $96.78 | — | RUS 1000 ETF | 464287622 |
| IJJ | ISHARES TR | 96,047 | $16.07M | 0.0% | $110.30 | — | S&P MC 400VL ETF | 464287705 |
| SRPT | SAREPTA THERAPEUTICS INC | 99,276 | $16.03M | 0.0% | $48.97 | +179.1% | COM | 803607100 |
| NI | NISOURCE INC | 642,805 | $16.02M | 0.0% | $15.97 | +30.3% | COM | 65473P105 |
| SSRM | SSR MNG INC | 1,835,412 | $15.99M | 0.0% | $9.90 | -4.6% | COM | 784730103 |
| — | NUANCE COMMUNICATIONS INC | 919,961 | $15.93M | 0.0% | $17.00 | — | COM | 67020Y100 |
| SLV | ISHARES SILVER TRUST | 1,158,970 | $15.91M | 0.0% | $16.39 | — | ISHARES | 46428Q109 |
| CAG | CONAGRA BRANDS INC | 466,436 | $15.84M | 0.0% | $27.14 | +0.7% | COM | 205887102 |
| — | SIRIUS XM HLDGS INC | 2,502,716 | $15.82M | 0.0% | $4.76 | — | COM | 82968B103 |
| — | UNILEVER N V | 284,552 | $15.81M | 0.0% | $49.47 | — | N Y SHS NEW | 904784709 |
| TMUS | T MOBILE US INC | 224,476 | $15.75M | 0.0% | $57.79 | +7.4% | COM | 872590104 |
| — | PURE ACQUISITION CORP | 1,614,600 | $15.67M | 0.0% | $9.64 | — | CL A | 74621Q106 |
| — | CATCHMARK TIMBER TR INC | 1,369,264 | $15.65M | 0.0% | $11.70 | — | CL A | 14912Y202 |
| — | COVANTA HLDG CORP | 961,401 | $15.62M | 0.0% | $19.20 | — | COM | 22282E102 |
| IWP | ISHARES TR | 115,052 | $15.6M | 0.0% | $95.17 | — | RUS MD CP GR ETF | 464287481 |
| — | TORCHMARK CORP | 179,250 | $15.54M | 0.0% | $82.89 | — | COM | 891027104 |
| — | TOTAL S A | 240,923 | $15.51M | 0.0% | $51.07 | — | SPONSORED ADR | 89151E109 |
| ENB | ENBRIDGE INC | 476,700 | $15.39M | 0.0% | $23.95 | -8.3% | Put | 29250N105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 295,339 | $15.36M | 0.0% | $37.15 | +12.2% | COM | 01973R101 |
| NWSA | NEWS CORP NEW | 1,164,419 | $15.36M | 0.0% | $13.38 | -3.4% | CL A | 65249B109 |
| HOLX | HOLOGIC INC | 370,187 | $15.17M | 0.0% | $39.08 | +3.4% | COM | 436440101 |
| REG | REGENCY CTRS CORP | 233,605 | $15.11M | 0.0% | $45.69 | +3.2% | COM | 758849103 |
| — | MICHAELS COS INC | 925,049 | $15.01M | 0.0% | $20.32 | — | COM | 59408Q106 |
| — | PENSARE ACQUISITION CORP | 1,503,001 | $14.97M | 0.0% | $9.81 | — | COM | 70957E105 |
| MAC | MACERICH CO | 267,640 | $14.8M | 0.0% | $62.33 | — | COM | 554382101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 282,391 | $14.79M | 0.0% | $43.58 | -3.7% | COM | 34964C106 |
| — | PLATFORM SPECIALTY PRODS COR | 1,184,049 | $14.77M | 0.0% | $10.74 | — | COM | 72766Q105 |
| BF/B | BROWN FORMAN CORP | 291,861 | $14.75M | 0.0% | $38.45 | +19.3% | CL B | 115637209 |
| DB | DEUTSCHE BANK AG | 1,291,194 | $14.67M | 0.0% | $11.33 | -8.6% | NAMEN AKT | D18190898 |
| XRAY | DENTSPLY SIRONA INC | 388,396 | $14.66M | 0.0% | $52.79 | -21.1% | COM | 24906P109 |
| IWS | ISHARES TR | 162,237 | $14.64M | 0.0% | $71.03 | — | RUS MDCP VAL ETF | 464287473 |
| LNG | CHENIERE ENERGY INC | 210,596 | $14.63M | 0.0% | $59.65 | +8.0% | COM NEW | 16411R208 |
| DHI | D R HORTON INC | 346,793 | $14.63M | 0.0% | $36.65 | +8.9% | COM | 23331A109 |
| DECK | DECKERS OUTDOOR CORP | 123,023 | $14.59M | 0.0% | $11.47 | +69.2% | COM | 243537107 |
| VNO | VORNADO RLTY TR | 199,750 | $14.58M | 0.0% | $84.01 | — | SH BEN INT | 929042109 |
| FLRN | SPDR SER TR | 473,280 | $14.57M | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| — | PINNACLE FOODS INC DEL | 224,535 | $14.55M | 0.0% | $56.90 | — | COM | 72348P104 |
| NVS | NOVARTIS A G | 168,393 | $14.51M | 0.0% | $76.63 | — | SPONSORED ADR | 66987V109 |
| — | AMERICAN OUTDOOR BRANDS CORP | 934,183 | $14.51M | 0.0% | $13.61 | — | COM | 02874P103 |
| CAT | CATERPILLAR INC DEL | 95,000 | $14.49M | 0.0% | $92.65 | +30.1% | Call | 149123101 |
| — | NEKTAR THERAPEUTICS | 235,825 | $14.38M | 0.0% | $76.61 | — | COM | 640268108 |
| ECPG | ENCORE CAP GROUP INC | 400,909 | $14.37M | 0.0% | $37.87 | +0.0% | COM | 292554102 |
| — | COOPER COS INC | 51,538 | $14.28M | 0.0% | $220.42 | — | COM NEW | 216648402 |
| ULTA | ULTA BEAUTY INC | 50,569 | $14.27M | 0.0% | $231.39 | +10.2% | COM | 90384S303 |
| — | WABCO HLDGS INC | 120,923 | $14.26M | 0.0% | $103.74 | — | COM | 92927K102 |
| MIDD | MIDDLEBY CORP | 109,665 | $14.19M | 0.0% | $121.77 | -6.3% | COM | 596278101 |
| PRGO | PERRIGO CO PLC | 199,996 | $14.16M | 0.0% | $94.37 | -20.5% | SHS | G97822103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 284,767 | $14.13M | 0.0% | $35.10 | +21.8% | CL A | 099502106 |
| GPC | GENUINE PARTS CO | 142,062 | $14.12M | 0.0% | $73.71 | +7.4% | COM | 372460105 |
| PAGP | PLAINS GP HLDGS L P | 575,457 | $14.12M | 0.0% | $24.39 | — | LTD PARTNR INT A | 72651A207 |
| CBOE | CBOE GLOBAL MARKETS INC | 146,709 | $14.08M | 0.0% | $83.79 | +9.2% | COM | 12503M108 |
| — | HOLLYFRONTIER CORP | 200,187 | $13.99M | 0.0% | $43.68 | — | COM | 436106108 |
| — | ANSYS INC | 74,837 | $13.97M | 0.0% | $132.72 | — | COM | 03662Q105 |
| RNG | RINGCENTRAL INC | 148,346 | $13.8M | 0.0% | $71.39 | +20.9% | CL A | 76680R206 |
| — | FEDERAL REALTY INVT TR | 109,058 | $13.79M | 0.0% | $131.55 | — | SH BEN INT NEW | 313747206 |
| LNC | LINCOLN NATL CORP IND | 203,275 | $13.76M | 0.0% | $36.37 | +30.8% | COM | 534187109 |
| INCY | INCYTE CORP | 199,062 | $13.75M | 0.0% | $96.01 | -28.5% | COM | 45337C102 |
| NWL | NEWELL BRANDS INC | 676,711 | $13.74M | 0.0% | $27.27 | -39.2% | COM | 651229106 |
| CBRE | CBRE GROUP INC | 310,184 | $13.68M | 0.0% | $40.67 | +17.3% | CL A | 12504L109 |
| ICUI | ICU MED INC | 48,288 | $13.65M | 0.0% | $237.68 | +23.2% | COM | 44930G107 |
| — | DOUBLELINE INCOME SOLUTIONS | 675,214 | $13.64M | 0.0% | $17.69 | — | COM | 258622109 |
| ONC | BEIGENE LTD | 79,184 | $13.64M | 0.0% | $151.01 | — | SPONSORED ADR | 07725L102 |
| XLV | SELECT SECTOR SPDR TR | 142,118 | $13.52M | 0.0% | $81.35 | — | SBI HEALTHCARE | 81369Y209 |
| — | TRANSCANADA CORP | 332,200 | $13.44M | 0.0% | $44.27 | — | Call | 89353D107 |
| RRC | RANGE RES CORP | 787,040 | $13.37M | 0.0% | $16.24 | -1.2% | COM | 75281A109 |
| SAP | SAP SE | 108,669 | $13.37M | 0.0% | $101.44 | — | SPON ADR | 803054204 |
| BEN | FRANKLIN RES INC | 437,857 | $13.31M | 0.0% | $25.60 | -10.9% | COM | 354613101 |
| — | AT HOME GROUP INC | 422,028 | $13.31M | 0.0% | $31.50 | — | COM | 04650Y100 |
| — | UNILEVER PLC | 241,370 | $13.27M | 0.0% | $47.63 | — | SPON ADR NEW | 904767704 |
| — | TRINITY MERGER CORP | 1,345,500 | $13.23M | 0.0% | $9.77 | — | COM CL A | 89653L106 |
| ANGL | VANECK VECTORS ETF TR | 454,294 | $13.21M | 0.0% | $28.57 | — | FALLEN ANGEL HG | 92189F437 |
| — | APARTMENT INVT & MGMT CO | 298,193 | $13.16M | 0.0% | $43.06 | — | CL A | 03748R101 |
| — | CONCHO RES INC | 86,097 | $13.15M | 0.0% | $124.78 | — | COM | 20605P101 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,196,169 | $13.13M | 0.0% | $13.04 | — | SPON ADR REP PFD | 465562106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,254,036 | $13.12M | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| — | TRANSCANADA CORP | 323,500 | $13.09M | 0.0% | $44.27 | — | Put | 89353D107 |
| — | TURQUOISE HILL RES LTD | 6,117,821 | $12.97M | 0.0% | $2.70 | — | COM | 900435108 |
| LEN | LENNAR CORP | 273,463 | $12.77M | 0.0% | $46.31 | -0.2% | CL A | 526057104 |
| — | HAYMAKER ACQUISITION CORP | 1,287,000 | $12.56M | 0.0% | $9.76 | — | COM CLASS A | 420870107 |
| RIG | TRANSOCEAN LTD | 900,005 | $12.56M | 0.0% | $11.96 | +3.8% | REG SHS | H8817H100 |
| LULU | LULULEMON ATHLETICA INC | 77,248 | $12.55M | 0.0% | $88.52 | +54.9% | COM | 550021109 |
| — | OSISKO GOLD ROYALTIES LTD | 1,642,691 | $12.47M | 0.0% | $9.78 | — | COM | 68827L101 |
| EMB | ISHARES TR | 115,175 | $12.42M | 0.0% | $116.06 | — | JPMORGAN USD EMG | 464288281 |
| — | THOMSON REUTERS CORP | 270,000 | $12.33M | 0.0% | $39.11 | — | Put | 884903105 |
| — | HENNESSY CAP ACQUSTON CORP I | 1,206,789 | $12.3M | 0.0% | $9.90 | — | COM | 42588L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216,270 | $12.29M | 0.0% | $45.17 | +22.8% | COM | 78467J100 |
| — | BANK AMER CORP | 9,432 | $12.21M | 0.0% | $1170.55 | — | 7.25%CNV PFD L | 060505682 |
| IJS | ISHARES TR | 73,036 | $12.19M | 0.0% | $115.24 | — | SP SMCP600VL ETF | 464287879 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 88,305 | $12.19M | 0.0% | $94.77 | +34.6% | COM | 874054109 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,200,000 | $12.16M | 0.0% | $10.00 | — | CL A | G0726L125 |
| — | PRECISION DRILLING CORP | 3,499,046 | $12.11M | 0.0% | $4.95 | — | COM 2010 | 74022D308 |
| LPX | LOUISIANA PAC CORP | 455,122 | $12.06M | 0.0% | $24.73 | +15.2% | COM | 546347105 |
| — | DUKE REALTY CORP | 424,428 | $12.04M | 0.0% | $26.38 | — | COM NEW | 264411505 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 142,856 | $12.02M | 0.0% | $86.39 | — | JAPANESE YEN | 46138W107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 142,800 | $12.02M | 0.0% | $86.39 | — | Put | 46138W107 |
| ALRM | ALARM COM HLDGS INC | 208,505 | $11.97M | 0.0% | $32.38 | +55.3% | COM | 011642105 |
| — | WORLDPAY INC | 117,788 | $11.93M | 0.0% | $92.72 | — | CL A | 981558109 |
| GNRC | GENERAC HLDGS INC | 211,413 | $11.93M | 0.0% | $35.22 | +55.6% | COM | 368736104 |
| — | NOBLE MIDSTREAM PARTNERS LP | 336,198 | $11.9M | 0.0% | $47.61 | — | COM UNIT REPST | 65506L105 |
| — | NXSTAGE MEDICAL INC | 426,725 | $11.9M | 0.0% | $24.58 | — | COM | 67072V103 |
| CNX | CNX RESOURCES CORPORATION | 831,109 | $11.89M | 0.0% | $14.02 | +13.1% | COM | 12653C108 |
| SHV | ISHARES TR | 107,676 | $11.89M | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| GVA | GRANITE CONSTR INC | 259,170 | $11.85M | 0.0% | $38.59 | +26.5% | COM | 387328107 |
| — | VARIAN MED SYS INC | 105,792 | $11.84M | 0.0% | $99.37 | — | COM | 92220P105 |
| PNR | PENTAIR PLC | 272,396 | $11.81M | 0.0% | $38.60 | +0.9% | SHS | G7S00T104 |
| DOV | DOVER CORP | 133,270 | $11.8M | 0.0% | $62.17 | +18.7% | COM | 260003108 |
| HCSG | HEALTHCARE SVCS GRP INC | 289,422 | $11.76M | 0.0% | $41.30 | +0.6% | COM | 421906108 |
| FXE | INVESCO CURRENCYSHARES EURO | 105,698 | $11.75M | 0.0% | $112.06 | — | EURO SHS | 46138K103 |
| JD | JD COM INC | 449,934 | $11.74M | 0.0% | $35.97 | — | SPON ADR CL A | 47215P106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 297,009 | $11.72M | 0.0% | $30.68 | — | COM UNIT | 16411Q101 |
| FXE | INVESCO CURRENCYSHARES EURO | 105,200 | $11.69M | 0.0% | $112.06 | — | Put | 46138K103 |
| FXI | ISHARES TR | 272,536 | $11.67M | 0.0% | $40.76 | — | CHINA LG-CAP ETF | 464287184 |
| EQT | EQT CORP | 263,561 | $11.66M | 0.0% | $31.06 | -17.9% | COM | 26884L109 |
| — | MARATHON OIL CORP | 494,366 | $11.51M | 0.0% | $19.49 | — | COM | 565849106 |
| TFX | TELEFLEX INC | 43,079 | $11.46M | 0.0% | $239.71 | +3.7% | COM | 879369106 |
| — | NATIONAL OILWELL VARCO INC | 264,655 | $11.4M | 0.0% | $39.40 | — | COM | 637071101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 596,755 | $11.3M | 0.0% | $19.88 | — | COM CL A | 720190206 |
| EVRG | EVERGY INC | 205,387 | $11.28M | 0.0% | $41.15 | +3.8% | COM | 30034W106 |
| ENSG | ENSIGN GROUP INC | 296,381 | $11.24M | 0.0% | $20.22 | +68.6% | COM | 29358P101 |
| MFC | MANULIFE FINL CORP | 626,900 | $11.21M | 0.0% | $17.16 | +5.9% | Call | 56501R106 |
| CVLT | COMMVAULT SYSTEMS INC | 159,943 | $11.2M | 0.0% | $45.96 | +47.4% | COM | 204166102 |
| — | JUST ENERGY GROUP INC | 3,611,145 | $11.19M | 0.0% | $4.86 | — | COM | 48213W101 |
| UHS | UNIVERSAL HLTH SVCS INC | 87,442 | $11.18M | 0.0% | $108.71 | +9.2% | CL B | 913903100 |
| AVT | AVNET INC | 249,345 | $11.16M | 0.0% | $34.69 | +10.3% | COM | 053807103 |
| — | TAHOE RES INC | 4,000,111 | $11.16M | 0.0% | $8.87 | — | COM | 873868103 |
| MAT | MATTEL INC | 706,567 | $11.09M | 0.0% | $25.40 | -37.0% | COM | 577081102 |
| IRM | IRON MTN INC NEW | 320,957 | $11.08M | 0.0% | $21.73 | +9.6% | COM | 46284V101 |
| CPRT | COPART INC | 214,279 | $11.04M | 0.0% | $12.69 | +17.7% | COM | 217204106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 119,560 | $11.01M | 0.0% | $51.81 | +6.0% | COM | 754730109 |
| NRG | NRG ENERGY INC | 294,190 | $11M | 0.0% | $20.29 | +37.2% | COM NEW | 629377508 |
| — | HEALTHCARE TR AMER INC | 412,494 | $11M | 0.0% | $27.78 | — | CL A NEW | 42225P501 |
| IWC | ISHARES TR | 102,948 | $10.94M | 0.0% | $73.15 | — | MICRO-CAP ETF | 464288869 |
| WYNN | WYNN RESORTS LTD | 85,694 | $10.89M | 0.0% | $125.54 | +9.3% | COM | 983134107 |
| JBHT | HUNT J B TRANS SVCS INC | 90,974 | $10.82M | 0.0% | $82.56 | +37.7% | COM | 445658107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 236,247 | $10.8M | 0.0% | $40.02 | — | SPON ADR SER B | 833635105 |
| R | RYDER SYS INC | 147,167 | $10.75M | 0.0% | $73.23 | +4.1% | COM | 783549108 |
| AVD | AMERICAN VANGUARD CORP | 595,922 | $10.73M | 0.0% | $13.44 | +49.4% | COM | 030371108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 110,067 | $10.67M | 0.0% | $98.33 | +1.5% | COM | 09061G101 |
| GGG | GRACO INC | 229,408 | $10.63M | 0.0% | $33.65 | +26.1% | COM | 384109104 |
| SONY | SONY CORP | 174,699 | $10.6M | 0.0% | $46.71 | — | SPONSORED ADR | 835699307 |
| RWR | SPDR SERIES TRUST | 113,499 | $10.58M | 0.0% | $81.72 | — | DJ REIT ETF | 78464A607 |
| — | STERICYCLE INC | 179,915 | $10.56M | 0.0% | $106.83 | — | COM | 858912108 |
| — | CONTINENTAL RESOURCES INC | 154,406 | $10.54M | 0.0% | $54.27 | — | COM | 212015101 |
| BOX | BOX INC | 438,071 | $10.47M | 0.0% | $14.14 | +78.0% | CL A | 10316T104 |
| KHC | KRAFT HEINZ CO | 190,000 | $10.47M | 0.0% | $49.57 | -15.7% | Put | 500754106 |
| — | HCP INC | 397,120 | $10.45M | 0.0% | $33.53 | — | COM | 40414L109 |
| NEAR | ISHARES US ETF TR | 207,860 | $10.43M | 0.0% | $50.17 | — | SHT MAT BD ETF | 46431W507 |
| KIM | KIMCO RLTY CORP | 620,001 | $10.38M | 0.0% | $11.44 | +2.7% | COM | 49446R109 |
| — | COLFAX CORP | 287,610 | $10.37M | 0.0% | $30.16 | — | COM | 194014106 |
| — | FIREEYE INC | 609,428 | $10.36M | 0.0% | $16.22 | — | COM | 31816Q101 |
| FXI | ISHARES TR | 241,100 | $10.32M | 0.0% | $40.76 | — | Put | 464287184 |
| TDG | TRANSDIGM GROUP INC | 27,560 | $10.26M | 0.0% | $198.58 | +34.6% | COM | 893641100 |
| NMFC | NEW MTN FIN CORP | 755,000 | $10.19M | 0.0% | $5.06 | +22.2% | COM | 647551100 |
| PHM | PULTE GROUP INC | 408,834 | $10.13M | 0.0% | $21.52 | +21.3% | COM | 745867101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 352,972 | $10.12M | 0.0% | $30.02 | — | UNT LTD PARTN | 03673L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 277,696 | $10.09M | 0.0% | $38.18 | -0.7% | COM | 909907107 |
| BBD | BANCO BRADESCO S A | 1,421,786 | $10.07M | 0.0% | $7.50 | — | SP ADR PFD NEW | 059460303 |
| — | TRIDENT ACQUISITIONS CORP | 1,025,000 | $10.06M | 0.0% | $9.75 | — | COM | 89615T106 |
| TOL | TOLL BROTHERS INC | 301,102 | $9.945M | 0.0% | $37.98 | -4.7% | COM | 889478103 |
| — | NEW YORK CMNTY BANCORP INC | 957,863 | $9.932M | 0.0% | $12.36 | — | COM | 649445103 |
| RVTY | PERKINELMER INC | 102,017 | $9.923M | 0.0% | $72.22 | +16.8% | COM | 714046109 |
| KMX | CARMAX INC | 132,485 | $9.893M | 0.0% | $59.08 | +29.1% | COM | 143130102 |
| BC | BRUNSWICK CORP | 147,421 | $9.88M | 0.0% | $49.85 | +15.6% | COM | 117043109 |
| XLU | SELECT SECTOR SPDR TR | 187,200 | $9.856M | 0.0% | $51.57 | — | Call | 81369Y886 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 31,226 | $9.846M | 0.0% | $141.37 | +57.0% | CL A | 55825T103 |
| — | GW PHARMACEUTICALS PLC | 56,875 | $9.825M | 0.0% | $171.17 | — | ADS | 36197T103 |
| WKC | WORLD FUEL SVCS CORP | 352,437 | $9.754M | 0.0% | $28.58 | -10.1% | COM | 981475106 |
| AXTA | AXALTA COATING SYS LTD | 333,520 | $9.725M | 0.0% | $29.51 | +1.7% | COM | G0750C108 |
| ANDE | ANDERSONS INC | 257,614 | $9.699M | 0.0% | $30.29 | +5.3% | COM | 034164103 |
| TXT | TEXTRON INC | 135,547 | $9.687M | 0.0% | $43.34 | +55.9% | COM | 883203101 |
| QTWO | Q2 HLDGS INC | 159,662 | $9.668M | 0.0% | $54.28 | +13.8% | COM | 74736L109 |
| — | ARISTA NETWORKS INC | 36,273 | $9.643M | 0.0% | $249.45 | — | COM | 040413106 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,000,000 | $9.6M | 0.0% | $9.60 | — | SHS | G9145A107 |
| IEFA | ISHARES TR | 149,406 | $9.574M | 0.0% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| HSBC | HSBC HLDGS PLC | 217,509 | $9.567M | 0.0% | $46.47 | — | SPON ADR NEW | 404280406 |
| QRVO | QORVO INC | 124,148 | $9.545M | 0.0% | $66.89 | +19.7% | COM | 74736K101 |
| — | DUN & BRADSTREET CORP DEL NE | 66,795 | $9.519M | 0.0% | $121.13 | — | COM | 26483E100 |
| — | GW PHARMACEUTICALS PLC | 55,000 | $9.501M | 0.0% | $171.17 | — | Put | 36197T103 |
| — | FORTUNA SILVER MINES INC | 2,174,369 | $9.501M | 0.0% | $5.02 | — | COM | 349915108 |
| — | L3 TECHNOLOGIES INC | 44,619 | $9.486M | 0.0% | $190.75 | — | COM | 502413107 |
| BHP | BHP BILLITON LTD | 190,232 | $9.481M | 0.0% | $39.09 | — | SPONSORED ADR | 088606108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 207,673 | $9.444M | 0.0% | $31.19 | +10.5% | SHS | G25839104 |
| — | WESTERN GAS EQUITY PARTNERS | 315,100 | $9.434M | 0.0% | $34.39 | — | COMUNT LTD PT | 95825R103 |
| PBF | PBF ENERGY INC | 188,974 | $9.431M | 0.0% | $39.12 | +21.5% | CL A | 69318G106 |
| BRO | BROWN & BROWN INC | 318,719 | $9.424M | 0.0% | $22.11 | +27.2% | COM | 115236101 |
| — | OAKTREE SPECIALTY LENDING CO | 1,898,000 | $9.414M | 0.0% | $4.89 | — | COM | 67401P108 |
| RIG | TRANSOCEAN LTD | 674,100 | $9.404M | 0.0% | $11.96 | +3.8% | Put | H8817H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,608 | $9.367M | 0.0% | $8.64 | +10.1% | COM | 169656105 |
| — | INDUSTREA ACQUISITION CORP | 917,700 | $9.361M | 0.0% | $9.81 | — | CL A | 45579J104 |
| SRLN | SSGA ACTIVE ETF TR | 197,550 | $9.354M | 0.0% | $47.06 | — | BLKSTN GSOSRLN | 78467V608 |
| CIEN | CIENA CORP | 298,775 | $9.335M | 0.0% | $25.15 | +11.4% | COM NEW | 171779309 |
| — | ULTIMATE SOFTWARE GROUP INC | 28,944 | $9.325M | 0.0% | $236.74 | — | COM | 90385D107 |
| MS | MORGAN STANLEY | 200,000 | $9.314M | 0.0% | $33.14 | +17.5% | Put | 617446448 |
| CSGP | COSTAR GROUP INC | 22,066 | $9.285M | 0.0% | $35.13 | +21.7% | COM | 22160N109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 438,197 | $9.268M | 0.0% | $27.26 | — | ADR | 585464100 |
| — | CM SEVEN STAR ACQUISITION CO | 916,701 | $9.24M | 0.0% | $9.74 | — | SHS | G2345N102 |
| IYC | ISHARES TR | 43,597 | $9.231M | 0.0% | $197.56 | — | U.S. CNSM SV ETF | 464287580 |
| EFX | EQUIFAX INC | 70,595 | $9.217M | 0.0% | $109.60 | +11.5% | COM | 294429105 |
| — | DOMINION ENERGY MIDSTRM PRTN | 514,710 | $9.213M | 0.0% | $17.11 | — | COM UT REP LTD | 257454108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 189,950 | $9.213M | 0.0% | $42.25 | +12.4% | COM UNIT PART IN | 65341B106 |
| — | RANDGOLD RES LTD | 129,937 | $9.167M | 0.0% | $73.96 | — | ADR | 752344309 |
| LNT | ALLIANT ENERGY CORP | 214,278 | $9.123M | 0.0% | $30.39 | +12.3% | COM | 018802108 |
| NXPI | NXP SEMICONDUCTORS N V | 106,603 | $9.114M | 0.0% | $85.65 | -0.5% | COM | N6596X109 |
| — | SANDERSON FARMS INC | 87,738 | $9.069M | 0.0% | $106.83 | — | COM | 800013104 |
| — | MODERN MEDIA ACQUISITION | 897,750 | $9.067M | 0.0% | $9.95 | — | COM | 60765P103 |
| — | VIACOM INC NEW | 268,485 | $9.064M | 0.0% | $43.01 | — | CL B | 92553P201 |
| — | DISH NETWORK CORP | 253,391 | $9.061M | 0.0% | $52.56 | — | CL A | 25470M109 |
| BTE | BAYTEX ENERGY CORP | 3,093,865 | $9.004M | 0.0% | $4.88 | -40.0% | COM | 07317Q105 |
| ABBNY | ABB LTD | 380,941 | $9M | 0.0% | $23.32 | — | SPONSORED ADR | 000375204 |
| WTFC | WINTRUST FINL CORP | 105,097 | $8.927M | 0.0% | $65.59 | +35.7% | COM | 97650W108 |
| PUMP | PROPETRO HLDG CORP | 539,711 | $8.9M | 0.0% | $17.22 | -6.4% | COM | 74347M108 |
| — | ROYAL DUTCH SHELL PLC | 124,026 | $8.797M | 0.0% | $61.11 | — | SPON ADR B | 780259107 |
| EEM | ISHARES TR | 204,500 | $8.777M | 0.0% | $41.98 | — | Call | 464287234 |
| WIT | WIPRO LTD | 1,665,429 | $8.677M | 0.0% | $7.15 | — | SPON ADR 1 SH | 97651M109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 910,206 | $8.601M | 0.0% | $5.27 | +88.5% | COM | 03879J100 |
| — | AMERICAN EQTY INVT LIFE HLD | 242,875 | $8.589M | 0.0% | $25.98 | — | COM | 025676206 |
| EFV | ISHARES TR | 165,046 | $8.569M | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,930 | $8.559M | 0.0% | $99.34 | +24.5% | COM | 91307C102 |
| — | MATCH GROUP INC | 147,547 | $8.544M | 0.0% | $40.78 | — | COM | 57665R106 |
| — | APACHE CORP | 179,143 | $8.54M | 0.0% | $53.35 | — | COM | 037411105 |
| DXCM | DEXCOM INC | 59,549 | $8.518M | 0.0% | $25.30 | +22.5% | COM | 252131107 |
| FANG | DIAMONDBACK ENERGY INC | 62,153 | $8.402M | 0.0% | $69.98 | +41.2% | COM | 25278X109 |
| ASTE | ASTEC INDS INC | 166,186 | $8.378M | 0.0% | $48.88 | -3.2% | COM | 046224101 |
| EXPD | EXPEDITORS INTL WASH INC | 113,611 | $8.355M | 0.0% | $48.68 | +38.8% | COM | 302130109 |
| SLM | SLM CORP | 747,637 | $8.336M | 0.0% | $10.60 | +9.2% | COM | 78442P106 |
| ACGL | ARCH CAP GROUP LTD | 279,335 | $8.326M | 0.0% | $25.40 | +11.3% | ORD | G0450A105 |
| XLU | SELECT SECTOR SPDR TR | 157,958 | $8.316M | 0.0% | $51.57 | — | SBI INT-UTILS | 81369Y886 |
| PKG | PACKAGING CORP AMER | 75,788 | $8.313M | 0.0% | $69.09 | +30.2% | COM | 695156109 |
| IYG | ISHARES TR | 62,290 | $8.303M | 0.0% | $114.70 | — | U.S. FIN SVC ETF | 464287770 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 144,401 | $8.291M | 0.0% | $54.43 | -4.9% | SHS | G66721104 |
| PVH | PVH CORP | 57,335 | $8.278M | 0.0% | $126.41 | +15.7% | COM | 693656100 |
| MUB | ISHARES TR | 76,624 | $8.271M | 0.0% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| BMO | BANK MONTREAL QUE | 100,000 | $8.253M | 0.0% | $42.33 | +39.4% | Put | 063671101 |
| — | CRANE CO | 83,748 | $8.236M | 0.0% | $93.54 | — | COM | 224399105 |
| WHR | WHIRLPOOL CORP | 69,179 | $8.215M | 0.0% | $166.11 | -20.2% | COM | 963320106 |
| — | CARRIZO OIL & GAS INC | 325,856 | $8.211M | 0.0% | $35.29 | — | COM | 144577103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 360,506 | $8.176M | 0.0% | $21.80 | — | S&P500 BUY WRT | 46137V399 |
| POR | PORTLAND GEN ELEC CO | 178,680 | $8.149M | 0.0% | $30.99 | +10.0% | COM NEW | 736508847 |
| — | TIFFANY & CO NEW | 63,160 | $8.146M | 0.0% | $127.07 | — | COM | 886547108 |
| MU | MICRON TECHNOLOGY INC | 180,000 | $8.141M | 0.0% | $28.75 | +71.2% | Call | 595112103 |
| — | CHESAPEAKE ENERGY CORP | 1,811,170 | $8.133M | 0.0% | $4.27 | — | COM | 165167107 |
| — | TIBERIUS ACQUISITION CORP | 840,938 | $8.132M | 0.0% | $9.61 | — | COM | 88633A107 |
| — | ELDORADO GOLD CORP NEW | 9,193,521 | $8.119M | 0.0% | $3.93 | — | COM | 284902103 |
| — | ISTAR INC | 724,259 | $8.09M | 0.0% | $11.17 | — | COM | 45031U101 |
| JKHY | HENRY JACK & ASSOC INC | 50,508 | $8.085M | 0.0% | $99.93 | +34.7% | COM | 426281101 |
| AMG | AFFILIATED MANAGERS GROUP | 58,955 | $8.061M | 0.0% | $189.66 | -23.9% | COM | 008252108 |
| — | CTRIP COM INTL LTD | 216,476 | $8.046M | 0.0% | $49.41 | — | AMERICAN DEP SHS | 22943F100 |
| ALB | ALBEMARLE CORP | 80,438 | $8.027M | 0.0% | $87.18 | +0.2% | COM | 012653101 |
| OPLN | KAR AUCTION SVCS INC | 134,457 | $8.025M | 0.0% | $16.67 | +38.5% | COM | 48238T109 |
| — | CIMAREX ENERGY CO | 85,619 | $7.958M | 0.0% | $96.53 | — | COM | 171798101 |
| — | AMERICA MOVIL SAB DE CV | 492,637 | $7.912M | 0.0% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| — | HANESBRANDS INC | 429,194 | $7.909M | 0.0% | $32.41 | — | COM | 410345102 |
| SEE | SEALED AIR CORP NEW | 196,956 | $7.908M | 0.0% | $37.01 | -2.3% | COM | 81211K100 |
| IT | GARTNER INC | 49,707 | $7.877M | 0.0% | $110.18 | +31.6% | COM | 366651107 |
| CCK | CROWN HOLDINGS INC | 163,708 | $7.857M | 0.0% | $47.09 | -10.4% | COM | 228368106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,713 | $7.851M | 0.0% | $87.97 | +29.2% | ORD | M22465104 |
| MGM | MGM RESORTS INTERNATIONAL | 281,233 | $7.849M | 0.0% | $29.08 | -3.7% | COM | 552953101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 332,710 | $7.829M | 0.0% | $23.75 | — | UNIT LTD PARTN | 864482104 |
| — | RITCHIE BROS AUCTIONEERS | 216,000 | $7.804M | 0.0% | $28.80 | — | Put | 767744105 |
| — | HI-CRUSH PARTNERS LP | 719,604 | $7.771M | 0.0% | $11.20 | — | COM UNIT LTD | 428337109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 103,571 | $7.738M | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 62,870 | $7.731M | 0.0% | $96.24 | +17.9% | COM | 64125C109 |
| — | VANECK VECTORS ETF TR | 306,900 | $7.731M | 0.0% | $25.37 | — | Call | 92189F718 |
| AMD | ADVANCED MICRO DEVICES INC | 250,000 | $7.723M | 0.0% | $11.19 | +101.7% | Call | 007903107 |
| VMC | VULCAN MATLS CO | 69,294 | $7.706M | 0.0% | $94.56 | +14.9% | COM | 929160109 |
| — | HI-CRUSH PARTNERS LP | 712,800 | $7.698M | 0.0% | $11.20 | — | Put | 428337109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 90,213 | $7.694M | 0.0% | $87.40 | +1.3% | COM | 759509102 |
| ROKU | ROKU INC | 105,102 | $7.676M | 0.0% | $40.92 | +40.0% | COM CL A | 77543R102 |
| — | NEWFIELD EXPL CO | 265,595 | $7.657M | 0.0% | $31.67 | — | COM | 651290108 |
| — | JACOBS ENGR GROUP INC DEL | 99,668 | $7.624M | 0.0% | $55.61 | — | COM | 469814107 |
| — | BLACK KNIGHT INC | 145,899 | $7.579M | 0.0% | $46.68 | — | COM | 09215C105 |
| NVO | NOVO-NORDISK A S | 160,554 | $7.568M | 0.0% | $47.77 | — | ADR | 670100205 |
| — | APTIV PLC | 90,000 | $7.551M | 0.0% | $84.66 | — | Put | G6095L109 |
| — | MUDRICK CAP ACQUISITION CORP | 780,000 | $7.55M | 0.0% | $9.64 | — | COM CLASS A | 624745105 |
| ABEV | AMBEV SA | 1,650,574 | $7.544M | 0.0% | $5.70 | — | SPONSORED ADR | 02319V103 |
| VGT | VANGUARD WORLD FDS | 37,055 | $7.506M | 0.0% | $127.07 | — | INF TECH ETF | 92204A702 |
| — | CONSTELLATION ALPHA CAP CORP | 739,346 | $7.482M | 0.0% | $9.87 | — | SHS | G2379F108 |
| — | DISCOVERY INC | 252,807 | $7.478M | 0.0% | $24.36 | — | COM SER C | 25470F302 |
| WPP | WPP PLC NEW | 101,915 | $7.467M | 0.0% | $80.63 | — | ADR | 92937A102 |
| BKR | BAKER HUGHES A GE CO | 218,220 | $7.384M | 0.0% | $27.69 | -3.3% | CL A | 05722G100 |
| — | CALAMP CORP | 307,688 | $7.373M | 0.0% | $23.00 | — | COM | 128126109 |
| DVN | DEVON ENERGY CORP NEW | 184,500 | $7.369M | 0.0% | $28.60 | +6.1% | Call | 25179M103 |
| TTD | THE TRADE DESK INC | 48,800 | $7.364M | 0.0% | $6.30 | +88.2% | Put | 88339J105 |
| SFM | SPROUTS FMRS MKT INC | 268,448 | $7.357M | 0.0% | $23.50 | +4.5% | COM | 85208M102 |
| MTG | MGIC INVT CORP WIS | 552,598 | $7.355M | 0.0% | $11.37 | +9.0% | COM | 552848103 |
| PYPL | PAYPAL HLDGS INC | 83,200 | $7.308M | 0.0% | $60.33 | +45.6% | Call | 70450Y103 |
| DEI | DOUGLAS EMMETT INC | 193,461 | $7.298M | 0.0% | $37.56 | — | COM | 25960P109 |
| TTD | THE TRADE DESK INC | 48,200 | $7.274M | 0.0% | $6.30 | +88.2% | COM CL A | 88339J105 |
| DXJ | WISDOMTREE TR | 124,752 | $7.229M | 0.0% | $51.22 | — | JAPN HEDGE EQT | 97717W851 |
| EXEL | EXELIXIS INC | 407,200 | $7.215M | 0.0% | $24.53 | -20.5% | COM | 30161Q104 |
| — | SYMANTEC CORP | 338,628 | $7.205M | 0.0% | $23.21 | — | COM | 871503108 |
| ITGR | INTEGER HLDGS CORP | 86,758 | $7.196M | 0.0% | $51.32 | +46.0% | COM | 45826H109 |
| IDA | IDACORP INC | 72,221 | $7.165M | 0.0% | $91.93 | +4.8% | COM | 451107106 |
| — | DELPHI TECHNOLOGIES PLC | 228,312 | $7.161M | 0.0% | $49.35 | — | SHS | G2709G107 |
| — | GIGCAPITAL INC | 717,780 | $7.142M | 0.0% | $9.77 | — | COM | 37518N106 |
| SNBR | SLEEP NUMBER CORP | 193,848 | $7.13M | 0.0% | $33.64 | -3.6% | COM | 83125X103 |
| SHY | ISHARES TR | 85,562 | $7.109M | 0.0% | $84.13 | — | 1 3 YR TREAS BD | 464287457 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 285,608 | $7.091M | 0.0% | $18.96 | +10.0% | COM | 02553E106 |
| CRMT | AMERICAS CAR MART INC | 90,662 | $7.089M | 0.0% | $35.13 | +106.5% | COM | 03062T105 |
| RPD | RAPID7 INC | 190,465 | $7.032M | 0.0% | $32.99 | +1.8% | COM | 753422104 |
| XLI | SELECT SECTOR SPDR TR | 89,633 | $7.028M | 0.0% | $66.72 | — | SBI INT-INDS | 81369Y704 |
| — | SRC ENERGY INC | 789,444 | $7.017M | 0.0% | $9.37 | — | COM | 78470V108 |
| — | THUNDER BRIDGE ACQUISITION L | 722,500 | $7.015M | 0.0% | $9.71 | — | SHS CLASS A | G8857R100 |
| SHOP | SHOPIFY INC | 42,600 | $7.006M | 0.0% | $6.75 | +125.7% | Put | 82509L107 |
| ALK | ALASKA AIR GROUP INC | 101,617 | $6.998M | 0.0% | $47.67 | +31.3% | COM | 011659109 |
| — | UNITED TECHNOLOGIES CORP | 50,000 | $6.991M | 0.0% | $114.28 | — | Call | 913017109 |
| — | BLACK RIDGE ACQUISITION CORP | 706,030 | $6.954M | 0.0% | $9.69 | — | COM | 09216T107 |
| XHR | XENIA HOTELS & RESORTS INC | 293,145 | $6.947M | 0.0% | $20.29 | — | COM | 984017103 |
| STAG | STAG INDL INC | 252,274 | $6.937M | 0.0% | $26.49 | — | COM | 85254J102 |
| — | UNITED TECHNOLOGIES CORP | 49,500 | $6.921M | 0.0% | $114.28 | — | Put | 913017109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 71,453 | $6.893M | 0.0% | $84.88 | — | COM | 29472R108 |
| — | GREAT WESTN BANCORP INC | 162,530 | $6.858M | 0.0% | $37.91 | — | COM | 391416104 |
| — | ROYAL DUTCH SHELL PLC | 100,000 | $6.814M | 0.0% | $60.77 | — | Call | 780259206 |
| IEI | ISHARES TR | 57,197 | $6.81M | 0.0% | $122.18 | — | 3 7 YR TREAS BD | 464288661 |
| XLY | SELECT SECTOR SPDR TR | 57,991 | $6.797M | 0.0% | $84.54 | — | SBI CONS DISCR | 81369Y407 |
| EWJ | ISHARES INC | 112,843 | $6.796M | 0.0% | $53.43 | — | MSCI JPN ETF NEW | 46434G822 |
| — | NOBLE ENERGY INC | 216,958 | $6.767M | 0.0% | $33.85 | — | COM | 655044105 |
| STKL | SUNOPTA INC | 920,036 | $6.762M | 0.0% | $7.08 | +12.6% | COM | 8676EP108 |
| ICFI | ICF INTL INC | 89,283 | $6.736M | 0.0% | $52.95 | +44.8% | COM | 44925C103 |
| — | HAYNES INTERNATIONAL INC | 188,334 | $6.686M | 0.0% | $36.19 | — | COM NEW | 420877201 |
| — | REALOGY HLDGS CORP | 323,114 | $6.67M | 0.0% | $24.61 | — | COM | 75605Y106 |
| — | ARISTA NETWORKS INC | 25,000 | $6.647M | 0.0% | $249.45 | — | Call | 040413106 |
| — | ARISTA NETWORKS INC | 25,000 | $6.647M | 0.0% | $249.45 | — | Put | 040413106 |
| — | DENBURY RES INC | 1,070,480 | $6.637M | 0.0% | $6.19 | — | COM NEW | 247916208 |
| — | HOWARD HUGHES CORP | 53,315 | $6.623M | 0.0% | $125.90 | — | COM | 44267D107 |
| — | HERSHA HOSPITALITY TR | 290,913 | $6.595M | 0.0% | $19.27 | — | PR SHS BEN INT | 427825500 |
| THO | THOR INDS INC | 78,620 | $6.581M | 0.0% | $75.88 | +7.5% | COM | 885160101 |
| XLE | SELECT SECTOR SPDR TR | 86,839 | $6.577M | 0.0% | $70.20 | — | ENERGY | 81369Y506 |
| NBIS | YANDEX N V | 199,470 | $6.561M | 0.0% | $29.15 | — | SHS CLASS A | N97284108 |
| XPO | XPO LOGISTICS INC | 57,445 | $6.558M | 0.0% | $26.81 | +35.7% | COM | 983793100 |
| — | VEDANTA LTD | 512,116 | $6.555M | 0.0% | $13.44 | — | SPONSORED ADR | 92242Y100 |
| — | HALLMARK FINL SVCS INC EC | 593,604 | $6.53M | 0.0% | $10.69 | — | COM NEW | 40624Q203 |
| MOS | MOSAIC CO NEW | 201,016 | $6.529M | 0.0% | $25.65 | +3.5% | COM | 61945C103 |
| FTI | TECHNIPFMC PLC | 207,297 | $6.479M | 0.0% | $21.44 | -1.5% | COM | G87110105 |
| XLE | SELECT SECTOR SPDR TR | 85,000 | $6.438M | 0.0% | $70.20 | — | Call | 81369Y506 |
| IYH | ISHARES TR | 31,532 | $6.398M | 0.0% | $174.82 | — | US HLTHCARE ETF | 464287762 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 284,350 | $6.398M | 0.0% | $14.31 | +35.7% | COM | 46269C102 |
| SAN | BANCO SANTANDER SA | 1,277,735 | $6.389M | 0.0% | $5.97 | — | ADR | 05964H105 |
| MDB | MONGODB INC | 78,325 | $6.388M | 0.0% | $59.70 | +11.6% | CL A | 60937P106 |
| — | KRATON CORPORATION | 135,461 | $6.387M | 0.0% | $38.31 | — | COM | 50077C106 |
| — | PS BUSINESS PKS INC CALIF | 50,167 | $6.376M | 0.0% | $108.64 | — | COM | 69360J107 |
| — | SL GREEN RLTY CORP | 65,378 | $6.376M | 0.0% | $102.18 | — | COM | 78440X101 |
| AAT | AMERICAN ASSETS TR INC | 170,690 | $6.365M | 0.0% | $35.97 | — | COM | 024013104 |
| GBDC | GOLUB CAP BDC INC | 339,449 | $6.365M | 0.0% | $8.78 | +4.2% | COM | 38173M102 |
| — | TRINSEO S A | 80,776 | $6.325M | 0.0% | $60.45 | — | SHS | L9340P101 |
| IYW | ISHARES TR | 32,594 | $6.325M | 0.0% | $132.20 | — | U.S. TECH ETF | 464287721 |
| XLB | SELECT SECTOR SPDR TR | 108,862 | $6.307M | 0.0% | $51.11 | — | SBI MATERIALS | 81369Y100 |
| — | BITAUTO HLDGS LTD | 269,856 | $6.207M | 0.0% | $24.23 | — | SPONSORED ADS | 091727107 |
| EXR | EXTRA SPACE STORAGE INC | 71,362 | $6.183M | 0.0% | $66.77 | +5.4% | COM | 30225T102 |
| TYL | TYLER TECHNOLOGIES INC | 25,207 | $6.178M | 0.0% | $158.66 | +49.9% | COM | 902252105 |
| — | ALLEGRO MERGER CORP | 648,250 | $6.178M | 0.0% | $9.53 | — | COM | 01749N103 |
| TM | TOYOTA MOTOR CORP | 49,632 | $6.172M | 0.0% | $104.82 | — | SP ADR REP2COM | 892331307 |
| CTRA | CABOT OIL & GAS CORP | 273,091 | $6.15M | 0.0% | $18.41 | -6.3% | COM | 127097103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,889 | $6.105M | 0.0% | $92.95 | +16.5% | COM | 459506101 |
| — | SANDSTORM GOLD LTD | 1,635,710 | $6.101M | 0.0% | $4.38 | — | COM NEW | 80013R206 |
| FLS | FLOWSERVE CORP | 111,541 | $6.1M | 0.0% | $46.19 | -10.3% | COM | 34354P105 |
| GSBD | GOLDMAN SACHS BDC INC | 275,000 | $6.099M | 0.0% | $23.32 | -6.1% | SHS | 38147U107 |
| CVE | CENOVUS ENERGY INC | 607,900 | $6.097M | 0.0% | $16.67 | -49.0% | Call | 15135U109 |
| MLKN | MILLER HERMAN INC | 158,045 | $6.069M | 0.0% | $27.03 | +15.9% | COM | 600544100 |
| RACE | FERRARI N V | 44,253 | $6.059M | 0.0% | $57.52 | +128.8% | COM | N3167Y103 |
| NGD | NEW GOLD INC CDA | 7,629,428 | $6.052M | 0.0% | $2.76 | -53.3% | COM | 644535106 |
| DGS | WISDOMTREE TR | 132,114 | $6.031M | 0.0% | $44.37 | — | EMG MKTS SMCAP | 97717W281 |
| — | CHESAPEAKE ENERGY CORP | 1,341,100 | $6.022M | 0.0% | $4.27 | — | Put | 165167107 |
| — | KAYNE ANDERSON ACQUISITION | 590,565 | $6M | 0.0% | $9.82 | — | COM CL A | 48661U102 |
| SHM | SPDR SER TR | 125,147 | $5.968M | 0.0% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| BND | VANGUARD BD INDEX FD INC | 75,466 | $5.94M | 0.0% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| BKH | BLACK HILLS CORP | 102,000 | $5.925M | 0.0% | $42.17 | +7.3% | COM | 092113109 |
| GLD | SPDR GOLD TRUST | 52,500 | $5.92M | 0.0% | $120.28 | — | Call | 78463V107 |
| — | DSW INC | 174,130 | $5.9M | 0.0% | $25.97 | — | CL A | 23334L102 |
| — | BLUEBIRD BIO INC | 40,381 | $5.896M | 0.0% | $160.59 | — | COM | 09609G100 |
| EEMA | ISHARES INC | 86,897 | $5.895M | 0.0% | $66.00 | — | MSCI EM ASIA ETF | 464286426 |
| ENTG | ENTEGRIS INC | 203,035 | $5.878M | 0.0% | $20.43 | +59.0% | COM | 29362U104 |
| FLR | FLUOR CORP NEW | 100,629 | $5.847M | 0.0% | $49.52 | +4.8% | COM | 343412102 |
| IXN | ISHARES TR | 33,317 | $5.835M | 0.0% | $138.47 | — | GLOBAL TECH ETF | 464287291 |
| EBS | EMERGENT BIOSOLUTIONS INC | 88,357 | $5.816M | 0.0% | $36.96 | +57.9% | COM | 29089Q105 |
| — | STARS GROUP INC | 233,500 | $5.814M | 0.0% | $31.93 | — | Call | 85570W100 |
| — | LF CAP ACQUISITION CORP | 605,475 | $5.813M | 0.0% | $9.60 | — | CL A | 50200K108 |
| HBM | HUDBAY MINERALS INC | 1,150,346 | $5.81M | 0.0% | $5.76 | -14.0% | COM | 443628102 |
| — | ANDEAVOR | 37,815 | $5.804M | 0.0% | $122.50 | — | COM | 03349M105 |
| TXNM | PNM RES INC | 147,001 | $5.8M | 0.0% | $33.67 | +16.4% | COM | 69349H107 |
| VBR | VANGUARD INDEX FDS | 41,623 | $5.8M | 0.0% | $117.45 | — | SM CP VAL ETF | 922908611 |
| STT | STATE STR CORP | 69,100 | $5.789M | 0.0% | $55.32 | +25.3% | Put | 857477103 |
| VALE | VALE S A | 389,435 | $5.778M | 0.0% | $10.13 | — | ADR | 91912E105 |
| — | DELL TECHNOLOGIES INC | 59,451 | $5.773M | 0.0% | $70.56 | — | COM CL V | 24703L103 |
| HQY | HEALTHEQUITY INC | 61,081 | $5.765M | 0.0% | $27.66 | +211.4% | COM | 42226A107 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 189,200 | $5.761M | 0.0% | $30.34 | — | UNIT LTD PARTN | 01881G106 |
| ARW | ARROW ELECTRS INC | 78,132 | $5.76M | 0.0% | $75.99 | +1.1% | COM | 042735100 |
| SCHZ | SCHWAB STRATEGIC TR | 114,455 | $5.751M | 0.0% | $52.50 | — | US AGGREGATE B | 808524839 |
| — | BUNGE LIMITED | 83,472 | $5.735M | 0.0% | $75.86 | — | COM | G16962105 |
| FMC | F M C CORP | 65,778 | $5.733M | 0.0% | $50.92 | +20.9% | COM NEW | 302491303 |
| OEF | ISHARES TR | 44,073 | $5.713M | 0.0% | $85.33 | — | S&P 100 ETF | 464287101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 65,210 | $5.706M | 0.0% | $109.65 | -8.3% | COM | 02043Q107 |
| — | OPES ACQUISITION CORP | 577,980 | $5.693M | 0.0% | $9.70 | — | COM | 68373P100 |
| — | KANSAS CITY SOUTHERN | 49,959 | $5.66M | 0.0% | $108.69 | — | COM NEW | 485170302 |
| USMV | ISHARES TR | 98,749 | $5.634M | 0.0% | $50.09 | — | MIN VOL USA ETF | 46429B697 |
| MHK | MOHAWK INDS INC | 32,087 | $5.626M | 0.0% | $186.53 | +5.1% | COM | 608190104 |
| — | SOUTHWESTERN ENERGY CO | 1,099,865 | $5.621M | 0.0% | $5.91 | — | COM | 845467109 |
| TTMI | TTM TECHNOLOGIES INC | 352,804 | $5.613M | 0.0% | $13.81 | +29.5% | COM | 87305R109 |
| — | EATON VANCE LTD DUR INCOME F | 442,640 | $5.612M | 0.0% | $13.10 | — | COM | 27828H105 |
| — | CHESAPEAKE LODGING TR | 174,882 | $5.608M | 0.0% | $30.88 | — | SH BEN INT | 165240102 |
| IEX | IDEX CORP | 37,191 | $5.602M | 0.0% | $110.22 | +23.6% | COM | 45167R104 |
| CC | CHEMOURS CO | 141,454 | $5.579M | 0.0% | $26.27 | +23.3% | COM | 163851108 |
| IYJ | ISHARES TR | 35,481 | $5.54M | 0.0% | $146.45 | — | US INDUSTRIALS | 464287754 |
| — | SPLUNK INC | 45,674 | $5.523M | 0.0% | $84.98 | — | COM | 848637104 |
| BWA | BORGWARNER INC | 129,149 | $5.523M | 0.0% | $38.70 | -9.7% | COM | 099724106 |
| SLV | ISHARES SILVER TRUST | 400,000 | $5.492M | 0.0% | $16.39 | — | Call | 46428Q109 |
| — | EQT GP HLDGS LP | 263,000 | $5.478M | 0.0% | $28.71 | — | COM UNIT REP | 26885J103 |
| — | UNION ACQUISITION CORP | 560,625 | $5.466M | 0.0% | $9.69 | — | SHS | G9366W101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 133,871 | $5.454M | 0.0% | $51.03 | — | COM | 81761R109 |
| — | GLAXOSMITHKLINE PLC | 135,344 | $5.436M | 0.0% | $43.11 | — | SPONSORED ADR | 37733W105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 93,841 | $5.416M | 0.0% | $35.37 | +29.9% | SHS | G0692U109 |
| — | COHEN & STEERS QUALITY RLTY | 441,442 | $5.408M | 0.0% | $12.43 | — | COM | 19247L106 |
| BDN | BRANDYWINE RLTY TR | 341,931 | $5.375M | 0.0% | $16.50 | — | SH BEN INT NEW | 105368203 |
| EIG | EMPLOYERS HOLDINGS INC | 118,135 | $5.351M | 0.0% | $25.80 | +34.4% | COM | 292218104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 306,266 | $5.342M | 0.0% | $16.45 | +4.5% | COM | 024061103 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $5.339M | 0.0% | $28.30 | +25.9% | Call | 92343V104 |
| VZ | VERIZON COMMUNICATIONS INC | 100,000 | $5.339M | 0.0% | $28.30 | +25.9% | Put | 92343V104 |
| PNNT | PENNANTPARK INVT CORP | 713,516 | $5.323M | 0.0% | $1.90 | +60.6% | COM | 708062104 |
| WCC | WESCO INTL INC | 86,458 | $5.312M | 0.0% | $62.95 | -7.5% | COM | 95082P105 |
| ALLE | ALLEGION PUB LTD CO | 58,468 | $5.295M | 0.0% | $66.81 | +15.2% | ORD SHS | G0176J109 |
| IYF | ISHARES TR | 43,438 | $5.277M | 0.0% | $117.19 | — | U.S. FINLS ETF | 464287788 |
| RMBS | RAMBUS INC DEL | 481,740 | $5.255M | 0.0% | $12.17 | -0.0% | COM | 750917106 |
| KBE | SPDR SERIES TRUST | 112,822 | $5.254M | 0.0% | $39.72 | — | S&P BK ETF | 78464A797 |
| GIL | GILDAN ACTIVEWEAR INC | 172,000 | $5.234M | 0.0% | $23.08 | +11.6% | Call | 375916103 |
| — | KBL MERGER CORP IV | 516,704 | $5.219M | 0.0% | $9.85 | — | COM | 48242A104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 823,894 | $5.191M | 0.0% | $7.73 | — | SPONSORED ADR | 05946K101 |
| NG | NOVAGOLD RES INC | 1,399,026 | $5.19M | 0.0% | $4.13 | -2.3% | COM NEW | 66987E206 |
| PZZA | PAPA JOHNS INTL INC | 101,148 | $5.186M | 0.0% | $46.32 | -16.4% | COM | 698813102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 287,991 | $5.175M | 0.0% | $17.70 | — | UNIT | 46138B103 |
| — | RETROPHIN INC | 180,098 | $5.174M | 0.0% | $21.26 | — | COM | 761299106 |
| CATY | CATHAY GEN BANCORP | 124,651 | $5.165M | 0.0% | $28.40 | +15.0% | COM | 149150104 |
| WTI | W & T OFFSHORE INC | 535,566 | $5.163M | 0.0% | $4.21 | +72.1% | COM | 92922P106 |
| MASI | MASIMO CORP | 41,448 | $5.161M | 0.0% | $76.10 | +45.8% | COM | 574795100 |
| SIGI | SELECTIVE INS GROUP INC | 80,867 | $5.135M | 0.0% | $35.50 | +54.7% | COM | 816300107 |
| BKU | BANKUNITED INC | 144,950 | $5.132M | 0.0% | $30.66 | +1.0% | COM | 06652K103 |
| SFIX | STITCH FIX INC | 117,245 | $5.132M | 0.0% | $28.00 | +30.2% | COM CL A | 860897107 |
| — | TATA MTRS LTD | 333,980 | $5.13M | 0.0% | $32.73 | — | SPONSORED ADR | 876568502 |
| INDA | ISHARES TR | 157,602 | $5.117M | 0.0% | $31.10 | — | MSCI INDIA ETF | 46429B598 |
| — | SPECTRUM PHARMACEUTICALS INC | 304,276 | $5.112M | 0.0% | $13.67 | — | COM | 84763A108 |
| RDY | DR REDDYS LABS LTD | 147,188 | $5.093M | 0.0% | $40.57 | — | ADR | 256135203 |
| JLL | JONES LANG LASALLE INC | 35,288 | $5.092M | 0.0% | $104.54 | +49.0% | COM | 48020Q107 |
| EZU | ISHARES INC | 123,951 | $5.083M | 0.0% | $41.30 | — | MSCI EURZONE ETF | 464286608 |
| ALLY | ALLY FINL INC | 191,949 | $5.077M | 0.0% | $16.68 | +29.3% | COM | 02005N100 |
| — | CAPITOL INVT CORP IV | 511,910 | $5.073M | 0.0% | $9.73 | — | CL A ORD | G18920101 |
| — | KIRKLAND LAKE GOLD LTD | 266,000 | $5.051M | 0.0% | $14.55 | — | Call | 49741E100 |
| TRIP | TRIPADVISOR INC | 98,816 | $5.047M | 0.0% | $47.68 | +2.0% | COM | 896945201 |
| — | NUVEEN CR STRATEGIES INCM FD | 633,181 | $5.046M | 0.0% | $8.42 | — | COM SHS | 67073D102 |
| CNMD | CONMED CORP | 63,622 | $5.041M | 0.0% | $62.92 | +15.0% | COM | 207410101 |
| — | BEMIS INC | 103,436 | $5.026M | 0.0% | $45.01 | — | COM | 081437105 |
| TWLO | TWILIO INC | 58,197 | $5.021M | 0.0% | $28.49 | +156.6% | CL A | 90138F102 |
| MKSI | MKS INSTRUMENT INC | 62,616 | $5.019M | 0.0% | $92.79 | -7.2% | COM | 55306N104 |
| MAN | MANPOWERGROUP INC | 58,236 | $5.006M | 0.0% | $104.52 | -14.9% | COM | 56418H100 |
| SLRC | SOLAR CAP LTD | 234,001 | $5.003M | 0.0% | $6.90 | +50.2% | COM | 83413U100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 91,875 | $5.003M | 0.0% | $32.19 | +57.3% | COM | 538034109 |
| DK | DELEK US HLDGS INC NEW | 117,750 | $4.996M | 0.0% | $37.25 | +3.3% | COM | 24665A103 |
| BHF | BRIGHTHOUSE FINL INC | 112,703 | $4.987M | 0.0% | $54.99 | -23.4% | COM | 10922N103 |
| — | SEATTLE GENETICS INC | 64,640 | $4.984M | 0.0% | $73.17 | — | COM | 812578102 |
| HOG | HARLEY DAVIDSON INC | 109,934 | $4.98M | 0.0% | $49.03 | -11.5% | COM | 412822108 |
| TD | TORONTO DOMINION BK ONT | 81,800 | $4.973M | 0.0% | $44.28 | +34.5% | Put | 891160509 |
| EFAV | ISHARES TR | 67,966 | $4.948M | 0.0% | $66.58 | — | MIN VOL EAFE ETF | 46429B689 |
| YPF | YPF SOCIEDAD ANONIMA | 320,185 | $4.947M | 0.0% | $17.63 | — | SPON ADR CL D | 984245100 |
| — | COLUMBIA PPTY TR INC | 209,196 | $4.945M | 0.0% | $21.93 | — | COM NEW | 198287203 |
| AGCO | AGCO CORP | 80,981 | $4.923M | 0.0% | $50.94 | -2.5% | COM | 001084102 |
| — | CAMBREX CORP | 71,769 | $4.909M | 0.0% | $53.96 | — | COM | 132011107 |
| — | FIRST DATA CORP NEW | 199,652 | $4.885M | 0.0% | $22.68 | — | COM CL A | 32008D106 |
| DVN | DEVON ENERGY CORP NEW | 122,200 | $4.881M | 0.0% | $28.60 | +6.1% | Put | 25179M103 |
| INGR | INGREDION INC | 46,497 | $4.88M | 0.0% | $93.95 | +8.7% | COM | 457187102 |
| — | STEELCASE INC | 261,798 | $4.843M | 0.0% | $17.99 | — | CL A | 858155203 |
| DPZ | DOMINOS PIZZA INC | 16,417 | $4.84M | 0.0% | $170.50 | +52.5% | COM | 25754A201 |
| — | PARSLEY ENERGY INC | 165,407 | $4.838M | 0.0% | $29.72 | — | CL A | 701877102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 36,216 | $4.838M | 0.0% | $123.45 | +4.6% | COM | G7496G103 |
| — | INVESTORS BANCORP INC NEW | 393,993 | $4.834M | 0.0% | $13.28 | — | COM | 46146L101 |
| FHN | FIRST HORIZON NATL CORP | 279,094 | $4.817M | 0.0% | $14.25 | -4.3% | COM | 320517105 |
| SUI | SUN CMNTYS INC | 47,376 | $4.811M | 0.0% | $77.91 | — | COM | 866674104 |
| TBF | PROSHARES TR | 205,140 | $4.8M | 0.0% | $24.27 | — | SHRT 20+YR TRE | 74347X849 |
| IBOC | INTERNATIONAL BANCSHARES COR | 106,224 | $4.78M | 0.0% | $32.41 | +13.6% | COM | 459044103 |
| — | WNS HOLDINGS LTD | 94,180 | $4.78M | 0.0% | $34.45 | — | SPON ADR | 92932M101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 121,457 | $4.779M | 0.0% | $26.34 | +5.4% | FNF GROUP COM | 31620R303 |
| — | MARVELL TECHNOLOGY GROUP LTD | 247,531 | $4.777M | 0.0% | $19.49 | — | ORD | G5876H105 |
| HMN | HORACE MANN EDUCATORS CORP N | 106,208 | $4.768M | 0.0% | $42.75 | +6.4% | COM | 440327104 |
| DG | DOLLAR GEN CORP NEW | 43,500 | $4.755M | 0.0% | $84.49 | +11.8% | Call | 256677105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 113,529 | $4.751M | 0.0% | $40.81 | — | ROBO GLB ETF | 301505707 |
| — | SAFEGUARD SCIENTIFICS INC | 507,971 | $4.749M | 0.0% | $18.11 | — | COM NEW | 786449207 |
| — | ARGO GROUP INTL HLDGS LTD | 75,286 | $4.747M | 0.0% | $60.33 | — | COM | G0464B107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,268 | $4.746M | 0.0% | $88.44 | +27.7% | COM | 109194100 |
| — | SPDR SERIES TRUST | 109,600 | $4.745M | 0.0% | $38.96 | — | Put | 78464A730 |
| CUBE | CUBESMART | 164,943 | $4.706M | 0.0% | $28.08 | — | COM | 229663109 |
| BCC | BOISE CASCADE CO DEL | 127,701 | $4.699M | 0.0% | $18.98 | +55.9% | COM | 09739D100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 83,628 | $4.698M | 0.0% | $56.85 | — | GLB EX US ETF | 922042676 |
| AFL | AFLAC INC | 99,800 | $4.698M | 0.0% | $35.22 | +9.3% | Put | 001055102 |
| — | SIRIUS XM HLDGS INC | 741,000 | $4.683M | 0.0% | $4.76 | — | Put | 82968B103 |
| MEOH | METHANEX CORP | 59,100 | $4.675M | 0.0% | $49.54 | +46.9% | Put | 59151K108 |
| — | BARRICK GOLD CORP | 421,600 | $4.671M | 0.0% | $17.11 | — | Put | 067901108 |
| — | SANTANDER CONSUMER USA HDG I | 233,085 | $4.67M | 0.0% | $18.86 | — | COM | 80283M101 |
| HWC | HANCOCK WHITNEY CORPORATION | 98,136 | $4.666M | 0.0% | $50.25 | +0.1% | COM | 410120109 |
| — | TRAVELPORT WORLDWIDE LTD | 276,448 | $4.664M | 0.0% | $14.74 | — | SHS | G9019D104 |
| — | MATCH GROUP INC | 80,500 | $4.662M | 0.0% | $40.78 | — | Put | 57665R106 |
| CE | CELANESE CORP DEL | 40,800 | $4.65M | 0.0% | $83.00 | +19.9% | COM | 150870103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 212,299 | $4.62M | 0.0% | $22.24 | -3.9% | SHS NEW | M87915274 |
| WLK | WESTLAKE CHEM CORP | 55,516 | $4.614M | 0.0% | $85.53 | +1.5% | COM | 960413102 |
| ENR | ENERGIZER HLDGS INC NEW | 78,635 | $4.612M | 0.0% | $39.37 | +22.8% | COM | 29272W109 |
| — | CALIFORNIA RES CORP | 95,000 | $4.61M | 0.0% | $47.72 | — | Call | 13057Q206 |
| — | L BRANDS INC | 152,047 | $4.607M | 0.0% | $57.55 | — | COM | 501797104 |
| TER | TERADYNE INC | 124,535 | $4.606M | 0.0% | $21.61 | +79.6% | COM | 880770102 |
| PCG | PG&E CORP | 100,000 | $4.601M | 0.0% | $52.73 | -16.5% | Put | 69331C108 |
| PCG | PG&E CORP | 100,000 | $4.601M | 0.0% | $52.73 | -16.5% | Call | 69331C108 |
| VOT | VANGUARD INDEX FDS | 32,237 | $4.594M | 0.0% | $110.52 | — | MCAP GR IDXVIP | 922908538 |
| — | TCF FINL CORP | 192,858 | $4.592M | 0.0% | $18.12 | — | COM | 872275102 |
| PLCE | CHILDRENS PL INC | 35,726 | $4.565M | 0.0% | $74.06 | +72.5% | COM | 168905107 |
| RGNX | REGENXBIO INC | 60,404 | $4.56M | 0.0% | $56.06 | +28.5% | COM | 75901B107 |
| QUAL | ISHARES TR | 50,379 | $4.553M | 0.0% | $75.35 | — | USA QUALITY FCTR | 46432F339 |
| — | LEGACY ACQUISITION CORP | 467,600 | $4.541M | 0.0% | $9.62 | — | COM CL A | 524643103 |
| WD | WALKER & DUNLOP INC | 85,549 | $4.525M | 0.0% | $30.18 | +52.5% | COM | 93148P102 |
| AAPL | APPLE INC | 20,000 | $4.515M | 0.0% | $26.63 | +85.0% | Call | 037833100 |
| — | SHIRE PLC | 24,868 | $4.507M | 0.0% | $164.72 | — | SPONSORED ADR | 82481R106 |
| BXMT | BLACKSTONE MTG TR INC | 134,367 | $4.503M | 0.0% | $31.10 | — | COM CL A | 09257W100 |
| — | REXNORD CORP NEW | 145,925 | $4.495M | 0.0% | $29.25 | — | COM | 76169B102 |
| SCCO | SOUTHERN COPPER CORP | 103,605 | $4.47M | 0.0% | $24.62 | +24.0% | COM | 84265V105 |
| BANR | BANNER CORP | 71,780 | $4.463M | 0.0% | $43.73 | +11.3% | COM NEW | 06652V208 |
| — | GORDON POINTE ACQUISITION CO | 450,000 | $4.455M | 0.0% | $9.71 | — | COM CLASS A | 382788107 |
| ACIW | ACI WORLDWIDE INC | 158,086 | $4.448M | 0.0% | $22.09 | +23.5% | COM | 004498101 |
| CPS | COOPER STD HLDGS INC | 37,048 | $4.445M | 0.0% | $102.91 | +30.2% | COM | 21676P103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 86,399 | $4.442M | 0.0% | $48.12 | — | SPONSORED ADR | 358029106 |
| — | BLACKROCK CORPOR HI YLD FD I | 422,091 | $4.437M | 0.0% | $10.07 | — | COM | 09255P107 |
| CRSP | CRISPR THERAPEUTICS AG | 99,933 | $4.432M | 0.0% | $49.18 | +6.5% | NAMEN AKT | H17182108 |
| ATO | ATMOS ENERGY CORP | 46,965 | $4.41M | 0.0% | $41.25 | +87.3% | COM | 049560105 |
| ANF | ABERCROMBIE & FITCH CO | 208,148 | $4.396M | 0.0% | $23.52 | -4.6% | CL A | 002896207 |
| IEF | ISHARES TR | 43,373 | $4.388M | 0.0% | $104.95 | — | BARCLAYS 7 10 YR | 464287440 |
| TXN | TEXAS INSTRS INC | 40,800 | $4.377M | 0.0% | $63.42 | +42.3% | Call | 882508104 |
| TTC | TORO CO | 72,939 | $4.375M | 0.0% | $58.53 | +3.9% | COM | 891092108 |
| — | CEDAR FAIR L P | 83,900 | $4.37M | 0.0% | $63.43 | — | DEPOSITRY UNIT | 150185106 |
| — | ENSCO PLC | 514,573 | $4.343M | 0.0% | $7.47 | — | SHS CLASS A | G3157S106 |
| — | MATLIN & PARTNERS ACQUISITIO | 433,000 | $4.334M | 0.0% | $9.85 | — | CL A | 57682V106 |
| VLUE | ISHARES TR | 49,260 | $4.327M | 0.0% | $76.21 | — | EDGE MSCI USA VL | 46432F388 |
| — | PANDORA MEDIA INC | 454,849 | $4.325M | 0.0% | $8.50 | — | COM | 698354107 |
| MYGN | MYRIAD GENETICS INC | 93,722 | $4.311M | 0.0% | $30.74 | +44.6% | COM | 62855J104 |
| — | MAZOR ROBOTICS LTD | 73,900 | $4.31M | 0.0% | $55.70 | — | Put | 57886P103 |
| — | FIBRIA CELULOSE S A | 231,670 | $4.293M | 0.0% | $18.53 | — | SP ADR REP COM | 31573A109 |
| NSIT | INSIGHT ENTERPRISES INC | 79,251 | $4.287M | 0.0% | $52.46 | +0.2% | COM | 45765U103 |
| — | LOGMEIN INC | 47,975 | $4.274M | 0.0% | $86.26 | — | COM | 54142L109 |
| — | MOBILE TELESYSTEMS PJSC | 499,943 | $4.264M | 0.0% | $15.78 | — | SPONSORED ADR | 607409109 |
| — | RUDOLPH TECHNOLOGIES INC | 174,327 | $4.262M | 0.0% | $19.80 | — | COM | 781270103 |
| — | HAWAIIAN HOLDINGS INC | 105,847 | $4.245M | 0.0% | $46.26 | — | COM | 419879101 |
| HTH | HILLTOP HOLDINGS INC | 210,252 | $4.241M | 0.0% | $23.60 | -10.4% | COM | 432748101 |
| WLY | WILEY JOHN & SONS INC | 69,976 | $4.241M | 0.0% | $46.60 | +4.6% | CL A | 968223206 |
| WSO | WATSCO INC | 23,792 | $4.238M | 0.0% | $164.01 | +7.7% | COM | 942622200 |
| SRI | STONERIDGE INC | 141,987 | $4.22M | 0.0% | $24.61 | +28.8% | COM | 86183P102 |
| FTV | FORTIVE CORP | 50,000 | $4.21M | 0.0% | $40.81 | +21.9% | Put | 34959J108 |
| CRON | CRONOS GROUP INC | 377,600 | $4.199M | 0.0% | $8.48 | +0.2% | Put | 22717L101 |
| SA | SEABRIDGE GOLD INC | 323,176 | $4.186M | 0.0% | $11.64 | -1.0% | COM | 811916105 |
| — | MAZOR ROBOTICS LTD | 71,700 | $4.182M | 0.0% | $55.70 | — | SPONSORED ADS | 57886P103 |
| — | ARCONIC INC | 189,682 | $4.175M | 0.0% | $24.11 | — | COM | 03965L100 |
| APLE | APPLE HOSPITALITY REIT INC | 238,270 | $4.168M | 0.0% | $17.62 | — | COM NEW | 03784Y200 |
| FN | FABRINET | 89,972 | $4.162M | 0.0% | $42.94 | +0.1% | SHS | G3323L100 |
| USFD | US FOODS HLDG CORP | 134,585 | $4.149M | 0.0% | $27.57 | +25.4% | COM | 912008109 |
| ROL | ROLLINS INC | 68,312 | $4.147M | 0.0% | $20.06 | +17.6% | COM | 775711104 |
| — | SPX FLOW INC | 79,651 | $4.141M | 0.0% | $41.28 | — | COM | 78469X107 |
| KBH | KB HOME | 172,621 | $4.127M | 0.0% | $19.10 | +18.3% | COM | 48666K109 |
| PRLB | PROTO LABS INC | 25,494 | $4.123M | 0.0% | $57.87 | +144.4% | COM | 743713109 |
| VV | VANGUARD INDEX FDS | 30,854 | $4.119M | 0.0% | $80.00 | — | LARGE CAP ETF | 922908637 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 469,000 | $4.118M | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 109,159 | $4.11M | 0.0% | $42.84 | +12.4% | COM | 83417M104 |
| — | STONEMOR PARTNERS L P | 800,000 | $4.104M | 0.0% | $6.72 | — | COM UNITS INT | 86183Q100 |
| AG | FIRST MAJESTIC SILVER CORP | 721,985 | $4.101M | 0.0% | $7.91 | -22.6% | COM | 32076V103 |
| — | PDC ENERGY INC | 83,254 | $4.076M | 0.0% | $59.76 | — | COM | 69327R101 |
| COLM | COLUMBIA SPORTSWEAR CO | 43,728 | $4.07M | 0.0% | $58.53 | +41.7% | COM | 198516106 |
| — | SINCLAIR BROADCAST GROUP INC | 143,190 | $4.059M | 0.0% | $29.20 | — | CL A | 829226109 |
| AMH | AMERICAN HOMES 4 RENT | 185,266 | $4.056M | 0.0% | $22.11 | — | CL A | 02665T306 |
| VEEV | VEEVA SYS INC | 37,186 | $4.05M | 0.0% | $61.61 | +47.2% | CL A COM | 922475108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 111,625 | $4.049M | 0.0% | $23.83 | +30.7% | COM NEW | 205826209 |
| — | DISCOVERY INC | 125,986 | $4.032M | 0.0% | $27.47 | — | COM SER A | 25470F104 |
| HTHT | HUAZHU GROUP LTD | 124,774 | $4.03M | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| LAMR | LAMAR ADVERTISING CO NEW | 51,781 | $4.029M | 0.0% | $56.91 | — | CL A | 512816109 |
| WAB | WABTEC CORP | 38,404 | $4.027M | 0.0% | $68.10 | +51.5% | COM | 929740108 |
| BIO | BIO RAD LABS INC | 12,834 | $4.018M | 0.0% | $204.48 | +51.8% | CL A | 090572207 |
| — | CONSOL ENERGY INC NEW | 97,864 | $3.994M | 0.0% | $38.80 | — | COM | 20854L108 |
| TEX | TEREX CORP NEW | 100,000 | $3.991M | 0.0% | $40.00 | +1.6% | Call | 880779103 |
| EGP | EASTGROUP PPTY INC | 41,686 | $3.986M | 0.0% | $80.37 | — | COM | 277276101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 22,492 | $3.977M | 0.0% | $74.84 | +114.1% | CL A | 989207105 |
| — | NEVSUN RES LTD | 897,015 | $3.975M | 0.0% | $2.96 | — | COM | 64156L101 |
| VIPS | VIPSHOP HLDGS LTD | 635,347 | $3.964M | 0.0% | $10.57 | — | SPONSORED ADR | 92763W103 |
| ENVA | ENOVA INTL INC | 136,859 | $3.942M | 0.0% | $30.25 | +12.6% | COM | 29357K103 |
| TAC | TRANSALTA CORP | 700,000 | $3.94M | 0.0% | $11.34 | -50.8% | Call | 89346D107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 61,776 | $3.939M | 0.0% | $47.26 | — | COM NEW | 049164205 |
| NMIH | NMI HLDGS INC | 172,454 | $3.906M | 0.0% | $15.42 | +35.4% | CL A | 629209305 |
| GDDY | GODADDY INC | 46,837 | $3.905M | 0.0% | $45.33 | +72.3% | CL A | 380237107 |
| ROKU | ROKU INC | 53,400 | $3.9M | 0.0% | $40.92 | +40.0% | Put | 77543R102 |
| — | ENEL AMERICAS S A | 503,340 | $3.891M | 0.0% | $7.73 | — | SPONSORED ADR | 29274F104 |
| PWR | QUANTA SVCS INC | 116,328 | $3.883M | 0.0% | $25.72 | +29.8% | COM | 74762E102 |
| ARCB | ARCBEST CORP | 79,844 | $3.877M | 0.0% | $28.31 | +57.5% | COM | 03937C105 |
| — | GRAN TIERRA ENERGY INC | 1,011,916 | $3.865M | 0.0% | $3.40 | — | COM | 38500T101 |
| DDD | 3-D SYS CORP DEL | 204,126 | $3.857M | 0.0% | $11.13 | +54.9% | COM NEW | 88554D205 |
| CDP | CORPORATE OFFICE PPTYS TR | 129,244 | $3.856M | 0.0% | $30.44 | — | SH BEN INT | 22002T108 |
| QQQ | INVESCO QQQ TR | 20,700 | $3.846M | 0.0% | $178.39 | — | Call | 46090E103 |
| WSM | WILLIAMS SONOMA INC | 58,345 | $3.835M | 0.0% | $25.62 | +5.4% | COM | 969904101 |
| TLT | ISHARES TR | 32,569 | $3.819M | 0.0% | $122.66 | — | 20 YR TR BD ETF | 464287432 |
| MTDR | MATADOR RES CO | 115,515 | $3.817M | 0.0% | $26.92 | +18.7% | COM | 576485205 |
| — | CANADIAN PAC RY LTD | 18,000 | $3.815M | 0.0% | $163.05 | — | Call | 13645T100 |
| SCL | STEPAN CO | 43,630 | $3.796M | 0.0% | $64.36 | +33.8% | COM | 858586100 |
| — | CALLON PETE CO DEL | 316,541 | $3.796M | 0.0% | $12.85 | — | COM | 13123X102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 643,321 | $3.795M | 0.0% | $6.61 | — | SPONSORED ADR | 20441A102 |
| DDD | 3-D SYS CORP DEL | 200,700 | $3.793M | 0.0% | $11.13 | +54.9% | Put | 88554D205 |
| AFG | AMERICAN FINL GROUP INC OHIO | 34,143 | $3.789M | 0.0% | $57.92 | +1.2% | COM | 025932104 |
| — | TRUECAR INC | 267,757 | $3.776M | 0.0% | $13.23 | — | COM | 89785L107 |
| DIOD | DIODES INC | 113,083 | $3.764M | 0.0% | $27.59 | +31.1% | COM | 254543101 |
| TRGP | TARGA RES CORP | 66,806 | $3.763M | 0.0% | $39.14 | +5.5% | COM | 87612G101 |
| AIZ | ASSURANT INC | 34,766 | $3.753M | 0.0% | $83.88 | +9.9% | COM | 04621X108 |
| — | ENCANA CORP | 286,000 | $3.749M | 0.0% | $14.44 | — | Call | 292505104 |
| — | WORLD WRESTLING ENTMT INC | 38,696 | $3.743M | 0.0% | $38.97 | — | CL A | 98156Q108 |
| EEFT | EURONET WORLDWIDE INC | 37,264 | $3.734M | 0.0% | $82.80 | +13.7% | COM | 298736109 |
| — | MAG SILVER CORP | 460,000 | $3.731M | 0.0% | $12.93 | — | Call | 55903Q104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 86,938 | $3.73M | 0.0% | $36.33 | +30.1% | CL A COM | 71742Q106 |
| — | AVAYA HLDGS CORP | 168,418 | $3.729M | 0.0% | $22.13 | — | COM | 05351X101 |
| — | COMSCORE INC | 204,253 | $3.724M | 0.0% | $21.59 | — | COM | 20564W105 |
| — | BLACKSTONE GSO STRATEGIC CR | 234,000 | $3.721M | 0.0% | $15.91 | — | COM SHS BEN IN | 09257R101 |
| — | NATIONAL GEN HLDGS CORP | 138,518 | $3.717M | 0.0% | $26.52 | — | COM | 636220303 |
| HEDJ | WISDOMTREE TR | 58,736 | $3.713M | 0.0% | $61.73 | — | EUROPE HEDGED EQ | 97717X701 |
| NWE | NORTHWESTERN CORP | 63,293 | $3.712M | 0.0% | $39.04 | +10.5% | COM NEW | 668074305 |
| VPL | VANGUARD INTL EQUITY INDEX F | 52,108 | $3.705M | 0.0% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| FIVE | FIVE BELOW INC | 28,335 | $3.686M | 0.0% | $39.93 | +178.7% | COM | 33829M101 |
| — | LIBERTY PPTY TR | 87,029 | $3.677M | 0.0% | $41.59 | — | SH BEN INT | 531172104 |
| — | NEW YORK CMNTY CAP TR V | 74,600 | $3.673M | 0.0% | $49.31 | — | UNIT 11/01/2051 | 64944P307 |
| EPR | EPR PPTYS | 53,607 | $3.668M | 0.0% | $68.88 | — | COM SH BEN INT | 26884U109 |
| TX | TERNIUM SA | 120,525 | $3.65M | 0.0% | $26.39 | — | SPON ADR | 880890108 |
| EGBN | EAGLE BANCORP INC MD | 71,962 | $3.642M | 0.0% | $43.28 | +0.1% | COM | 268948106 |
| SLAB | SILICON LABORATORIES INC | 39,647 | $3.64M | 0.0% | $80.82 | +20.9% | COM | 826919102 |
| KFY | KORN FERRY INTL | 73,840 | $3.635M | 0.0% | $35.98 | +53.5% | COM NEW | 500643200 |
| — | WADDELL & REED FINL INC | 171,398 | $3.63M | 0.0% | $21.16 | — | CL A | 930059100 |
| — | STORE CAP CORP | 130,457 | $3.625M | 0.0% | $25.05 | — | COM | 862121100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 221,507 | $3.624M | 0.0% | $16.12 | — | COM | 867892101 |
| — | TC PIPELINES LP | 119,255 | $3.617M | 0.0% | $53.74 | — | UT COM LTD PRT | 87233Q108 |
| TBI | TRUEBLUE INC | 138,482 | $3.607M | 0.0% | $25.61 | +8.4% | COM | 89785X101 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 369,502 | $3.606M | 0.0% | $9.74 | — | COM CL A | G74760102 |
| — | PREFERRED APT CMNTYS INC | 205,081 | $3.605M | 0.0% | $16.26 | — | COM | 74039L103 |
| GTLS | CHART INDS INC | 45,957 | $3.6M | 0.0% | $43.18 | +71.5% | COM PAR $0.01 | 16115Q308 |
| CCL | CARNIVAL CORP | 56,000 | $3.571M | 0.0% | $40.56 | +40.2% | Put | 143658300 |
| — | DOMINION ENERGY INC | 75,400 | $3.566M | 0.0% | $49.28 | — | UNIT 08/15/2019 | 25746U836 |
| ATHM | AUTOHOME INC | 45,959 | $3.558M | 0.0% | $79.34 | — | SP ADR RP CL A | 05278C107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 63,992 | $3.558M | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| — | XEROX CORP | 131,419 | $3.546M | 0.0% | $31.63 | — | COM NEW | 984121608 |
| IPGP | IPG PHOTONICS CORP | 22,606 | $3.528M | 0.0% | $191.58 | -3.1% | COM | 44980X109 |
| — | BIG ROCK PARTNERS ACQUISI CO | 352,385 | $3.527M | 0.0% | $9.91 | — | COM | 089482103 |
| — | COMPANHIA BRASILEIRA DE DIST | 164,121 | $3.525M | 0.0% | $21.48 | — | SPN ADR PFD CL A | 20440T201 |
| EME | EMCOR GROUP INC | 46,908 | $3.523M | 0.0% | $45.63 | +64.3% | COM | 29084Q100 |
| — | CORESITE RLTY CORP | 31,435 | $3.494M | 0.0% | $88.16 | — | COM | 21870Q105 |
| NPKI | NEWPARK RES INC | 336,482 | $3.482M | 0.0% | $7.56 | +35.1% | COM PAR $.01NEW | 651718504 |
| CRON | CRONOS GROUP INC | 312,737 | $3.478M | 0.0% | $8.48 | +0.2% | COM | 22717L101 |
| G | GENPACT LIMITED | 112,814 | $3.454M | 0.0% | $25.18 | +10.6% | SHS | G3922B107 |
| — | CNOOC LTD | 17,471 | $3.451M | 0.0% | $133.03 | — | SPONSORED ADR | 126132109 |
| — | EL PASO ELEC CO | 60,148 | $3.44M | 0.0% | $45.11 | — | COM NEW | 283677854 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 34,614 | $3.426M | 0.0% | $92.68 | — | SPON ADR UNITS | 344419106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 139,307 | $3.411M | 0.0% | $35.87 | — | SPONSORED ADR | 715684106 |
| — | AEGON N V | 526,993 | $3.388M | 0.0% | $5.47 | — | NY REGISTRY SH | 007924103 |
| GVI | ISHARES TR | 31,447 | $3.375M | 0.0% | $111.04 | — | INTRM GOV CR ETF | 464288612 |
| RUSHA | RUSH ENTERPRISES INC | 85,681 | $3.369M | 0.0% | $13.48 | +41.5% | CL A | 781846209 |
| UAA | UNDER ARMOUR INC | 158,510 | $3.363M | 0.0% | $23.27 | -10.5% | CL A | 904311107 |
| — | TENNECO INC | 79,345 | $3.343M | 0.0% | $49.00 | — | COM | 880349105 |
| COTY | COTY INC | 265,728 | $3.338M | 0.0% | $16.01 | -25.1% | COM CL A | 222070203 |
| HAFC | HANMI FINL CORP | 133,067 | $3.313M | 0.0% | $25.71 | +2.5% | COM NEW | 410495204 |
| — | GRAFTECH INTL LTD | 169,209 | $3.301M | 0.0% | $18.26 | — | COM | 384313508 |
| EAT | BRINKER INTL INC | 70,227 | $3.282M | 0.0% | $35.42 | +23.7% | COM | 109641100 |
| SPSC | SPS COMM INC | 32,965 | $3.272M | 0.0% | $30.74 | +45.7% | COM | 78463M107 |
| HXL | HEXCEL CORP NEW | 48,726 | $3.267M | 0.0% | $44.40 | +52.6% | COM | 428291108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 445,500 | $3.266M | 0.0% | $2.81 | +1.8% | COM | 74348T102 |
| — | BLACKROCK CR ALLCTN INC TR | 266,000 | $3.256M | 0.0% | $13.27 | — | COM | 092508100 |
| CPF | CENTRAL PAC FINL CORP | 122,978 | $3.251M | 0.0% | $17.15 | +20.6% | COM NEW | 154760409 |
| LSTR | LANDSTAR SYS INC | 26,650 | $3.25M | 0.0% | $77.83 | — | COM | 515098101 |
| VOYA | VOYA FINL INC | 65,233 | $3.24M | 0.0% | $42.40 | +4.7% | COM | 929089100 |
| CENTA | CENTRAL GARDEN & PET CO | 97,684 | $3.238M | 0.0% | $29.97 | +1.1% | CL A NON-VTG | 153527205 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,770 | $3.235M | 0.0% | $173.90 | — | SPON ADR SER B | 40051E202 |
| NDSN | NORDSON CORP | 23,258 | $3.231M | 0.0% | $90.00 | +39.4% | COM | 655663102 |
| CWH | CAMPING WORLD HLDGS INC | 150,024 | $3.199M | 0.0% | $14.91 | -0.2% | CL A | 13462K109 |
| FIX | COMFORT SYS USA INC | 56,740 | $3.199M | 0.0% | $34.45 | +48.9% | COM | 199908104 |
| MTRX | MATRIX SVC CO | 129,768 | $3.198M | 0.0% | $17.08 | +23.8% | COM | 576853105 |
| UNF | UNIFIRST CORP MASS | 18,407 | $3.197M | 0.0% | $144.22 | +22.1% | COM | 904708104 |
| — | FORTRESS TRANS INFRST INVS L | 175,800 | $3.196M | 0.0% | $15.57 | — | COM REP LTD LIAB | 34960P101 |
| CWH | CAMPING WORLD HLDGS INC | 149,800 | $3.194M | 0.0% | $14.91 | -0.2% | Put | 13462K109 |
| MKTX | MARKETAXESS HLDGS INC | 17,894 | $3.193M | 0.0% | $147.99 | +20.5% | COM | 57060D108 |
| MINT | PIMCO ETF TR | 31,410 | $3.192M | 0.0% | $101.56 | — | ENHAN SHRT MA AC | 72201R833 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 274,000 | $3.192M | 0.0% | $12.82 | — | COM | 01879R106 |
| LNTH | LANTHEUS HLDGS INC | 213,380 | $3.19M | 0.0% | $17.28 | -15.4% | COM | 516544103 |
| MUR | MURPHY OIL CORP | 95,628 | $3.187M | 0.0% | $22.59 | +7.5% | COM | 626717102 |
| OPK | OPKO HEALTH INC | 920,425 | $3.185M | 0.0% | $8.26 | -36.3% | COM | 68375N103 |
| UE | URBAN EDGE PPTYS | 144,004 | $3.18M | 0.0% | $22.56 | — | COM | 91704F104 |
| TRU | TRANSUNION | 42,933 | $3.16M | 0.0% | $51.99 | +38.2% | COM | 89400J107 |
| — | WYNDHAM DESTINATIONS INC | 72,768 | $3.156M | 0.0% | $75.89 | — | COM | 98310W108 |
| — | EQUITY COMWLTH | 98,120 | $3.149M | 0.0% | $31.21 | — | COM SH BEN INT | 294628102 |
| JBL | JABIL INC | 116,185 | $3.146M | 0.0% | $24.56 | +11.6% | COM | 466313103 |
| GEL | GENESIS ENERGY L P | 132,291 | $3.146M | 0.0% | $22.79 | — | UNIT LTD PARTN | 371927104 |
| — | BED BATH & BEYOND INC | 208,782 | $3.132M | 0.0% | $23.62 | — | COM | 075896100 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 229,800 | $3.123M | 0.0% | $13.60 | -3.1% | COM | 89677Y100 |
| — | MAG SILVER CORP | 384,141 | $3.115M | 0.0% | $12.93 | — | COM | 55903Q104 |
| — | PHILLIPS 66 PARTNERS LP | 60,776 | $3.108M | 0.0% | $48.59 | — | COM UNIT REP INT | 718549207 |
| — | PGIM GLOBAL SHORT DURATION H | 224,000 | $3.107M | 0.0% | $13.68 | — | COM | 69346J106 |
| — | BLACKROCK CAPITAL INVESTMENT | 525,000 | $3.098M | 0.0% | $9.03 | — | COM | 092533108 |
| — | 2U INC | 41,194 | $3.097M | 0.0% | $63.92 | — | COM | 90214J101 |
| — | CANADIAN PAC RY LTD | 14,600 | $3.094M | 0.0% | $163.05 | — | Put | 13645T100 |
| GLPI | GAMING & LEISURE PPTYS INC | 87,618 | $3.089M | 0.0% | $37.04 | — | COM | 36467J108 |
| TRNO | TERRENO RLTY CORP | 81,757 | $3.082M | 0.0% | $35.09 | — | COM | 88146M101 |
| — | SANCHEZ ENERGY CORP | 1,337,879 | $3.077M | 0.0% | $3.43 | — | COM | 79970Y105 |
| Z | ZILLOW GROUP INC | 69,537 | $3.077M | 0.0% | $29.39 | +77.4% | CL C CAP STK | 98954M200 |
| DKS | DICKS SPORTING GOODS INC | 86,613 | $3.073M | 0.0% | $34.23 | -16.6% | COM | 253393102 |
| CUBI | CUSTOMERS BANCORP INC | 130,075 | $3.062M | 0.0% | $27.06 | -4.2% | COM | 23204G100 |
| IDV | ISHARES TR | 93,828 | $3.061M | 0.0% | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| RPM | RPM INTL INC | 47,036 | $3.055M | 0.0% | $53.52 | +20.3% | COM | 749685103 |
| ING | ING GROEP N V | 235,015 | $3.048M | 0.0% | $15.08 | — | SPONSORED ADR | 456837103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 26,517 | $3.046M | 0.0% | $139.78 | — | COM | 82669G104 |
| NSP | INSPERITY INC | 25,773 | $3.04M | 0.0% | $37.79 | +139.4% | COM | 45778Q107 |
| — | DOMTAR CORP | 58,232 | $3.038M | 0.0% | $45.68 | — | COM NEW | 257559203 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 61,216 | $3.033M | 0.0% | $52.37 | -0.0% | SHS | G8060N102 |
| — | ENVISION HEALTHCARE CORP | 66,037 | $3.019M | 0.0% | $43.16 | — | COM | 29414D100 |
| — | U S SILICA HLDGS INC | 160,073 | $3.015M | 0.0% | $26.66 | — | COM | 90346E103 |
| DEM | WISDOMTREE TR | 69,008 | $3.014M | 0.0% | $43.68 | — | EMER MKT HIGH FD | 97717W315 |
| WPC | W P CAREY INC | 46,864 | $3.014M | 0.0% | $64.69 | — | COM | 92936U109 |
| HUBS | HUBSPOT INC | 19,930 | $3.009M | 0.0% | $97.69 | +40.7% | COM | 443573100 |
| BPOP | POPULAR INC | 58,645 | $3.007M | 0.0% | $34.42 | +16.6% | COM NEW | 733174700 |
| NNN | NATIONAL RETAIL PPTYS INC | 66,832 | $2.995M | 0.0% | $42.46 | — | COM | 637417106 |
| — | TELEFONICA BRASIL SA | 307,417 | $2.991M | 0.0% | $11.52 | — | SPONSORED ADR | 87936R106 |
| — | SANCHEZ ENERGY CORP | 1,300,000 | $2.99M | 0.0% | $3.43 | — | Put | 79970Y105 |
| TDC | TERADATA CORP DEL | 78,832 | $2.972M | 0.0% | $32.20 | +25.3% | COM | 88076W103 |
| NTNX | NUTANIX INC | 69,217 | $2.957M | 0.0% | $31.61 | +67.0% | CL A | 67059N108 |
| — | CORE LABORATORIES N V | 25,500 | $2.953M | 0.0% | $116.27 | — | COM | N22717107 |
| SM | SM ENERGY CO | 93,433 | $2.947M | 0.0% | $32.31 | -20.0% | COM | 78454L100 |
| — | GULFPORT ENERGY CORP | 282,154 | $2.938M | 0.0% | $13.61 | — | COM NEW | 402635304 |
| CRI | CARTERS INC | 29,798 | $2.938M | 0.0% | $86.16 | -2.0% | COM | 146229109 |
| TBT | PROSHARES TR | 76,600 | $2.936M | 0.0% | $38.33 | — | Put | 74347B201 |
| TBT | PROSHARES TR | 76,600 | $2.936M | 0.0% | $38.33 | — | PSHS ULTSH 20YRS | 74347B201 |
| EWQ | ISHARES INC | 93,364 | $2.931M | 0.0% | $31.38 | — | MSCI FRANCE ETF | 464286707 |
| — | DUNKIN BRANDS GROUP INC | 39,735 | $2.93M | 0.0% | $51.23 | — | COM | 265504100 |
| AXTA | AXALTA COATING SYS LTD | 100,000 | $2.916M | 0.0% | $29.51 | +1.7% | Put | G0750C108 |
| ACCO | ACCO BRANDS CORP | 257,204 | $2.906M | 0.0% | $6.44 | +40.4% | COM | 00081T108 |
| — | TECH DATA CORP | 40,351 | $2.888M | 0.0% | $91.94 | — | COM | 878237106 |
| — | MASONITE INTL CORP NEW | 44,992 | $2.884M | 0.0% | $63.52 | — | COM | 575385109 |
| TFI | SPDR SER TR | 60,597 | $2.877M | 0.0% | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SYKES ENTERPRISES INC | 94,340 | $2.876M | 0.0% | $30.21 | — | COM | 871237103 |
| — | VECTOIQ ACQUISITION CORP | 300,000 | $2.871M | 0.0% | $9.58 | — | COM | 92243N103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 34,708 | $2.869M | 0.0% | $57.26 | +58.4% | COM | 88224Q107 |
| — | HORIZON PHARMA PLC | 146,485 | $2.868M | 0.0% | $16.51 | — | SHS | G4617B105 |
| WB | WEIBO CORP | 39,023 | $2.853M | 0.0% | $96.40 | — | SPONSORED ADR | 948596101 |
| EVH | EVOLENT HEALTH INC | 100,382 | $2.85M | 0.0% | $22.16 | +7.7% | CL A | 30050B101 |
| — | MB FINANCIAL INC NEW | 61,679 | $2.844M | 0.0% | $36.85 | — | COM | 55264U108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 53,591 | $2.843M | 0.0% | $47.68 | +0.7% | COM | 293712105 |
| SEIC | SEI INVESTMENTS CO | 46,409 | $2.836M | 0.0% | $48.58 | +15.7% | COM | 784117103 |
| UA | UNDER ARMOUR INC | 145,601 | $2.834M | 0.0% | $21.10 | -8.5% | CL C | 904311206 |
| JBLU | JETBLUE AIRWAYS CORP | 146,394 | $2.834M | 0.0% | $19.17 | -1.1% | COM | 477143101 |
| — | OASIS PETE INC NEW | 199,830 | $2.833M | 0.0% | $14.62 | — | COM | 674215108 |
| FDS | FACTSET RESH SYS INC | 12,663 | $2.833M | 0.0% | $177.66 | +13.6% | COM | 303075105 |
| ZD | J2 GLOBAL INC | 34,005 | $2.817M | 0.0% | $70.79 | +3.4% | COM | 48123V102 |
| GOGO | GOGO INC | 542,333 | $2.815M | 0.0% | $10.43 | -57.5% | COM | 38046C109 |
| CSX | CSX CORP | 38,000 | $2.814M | 0.0% | $10.50 | +105.4% | Put | 126408103 |
| CSX | CSX CORP | 38,000 | $2.814M | 0.0% | $10.50 | +105.4% | Call | 126408103 |
| LPLA | LPL FINL HLDGS INC | 43,604 | $2.813M | 0.0% | $41.98 | +57.9% | COM | 50212V100 |
| — | BLACKROCK MULTI-SECTOR INC T | 166,000 | $2.809M | 0.0% | $18.02 | — | COM | 09258A107 |
| ASML | ASML HOLDING N V | 14,923 | $2.805M | 0.0% | $153.99 | — | N Y REGISTRY SHS | N07059210 |
| OLN | OLIN CORP | 109,175 | $2.804M | 0.0% | $15.98 | +49.1% | COM PAR $1 | 680665205 |
| BTU | PEABODY ENERGY CORP NEW | 78,237 | $2.788M | 0.0% | $31.35 | +19.9% | COM | 704551100 |
| SAFT | SAFETY INS GROUP INC | 30,990 | $2.777M | 0.0% | $79.66 | +16.0% | COM | 78648T100 |
| — | EXTERRAN CORP | 104,432 | $2.771M | 0.0% | $28.67 | — | COM | 30227H106 |
| — | BISON CAP ACQUISITION CORP | 271,099 | $2.768M | 0.0% | $10.02 | — | ORD SHS | G1142P104 |
| — | AMERICAN NATL INS CO | 21,404 | $2.767M | 0.0% | $118.72 | — | COM | 028591105 |
| IX | ORIX CORP | 34,124 | $2.766M | 0.0% | $84.69 | — | SPONSORED ADR | 686330101 |
| CNO | CNO FINL GROUP INC | 130,352 | $2.765M | 0.0% | $16.85 | +4.9% | COM | 12621E103 |
| WEN | WENDYS CO | 161,230 | $2.763M | 0.0% | $15.59 | +12.1% | COM | 95058W100 |
| NICE | NICE LTD | 24,095 | $2.759M | 0.0% | $85.70 | — | SPONSORED ADR | 653656108 |
| XLF | SELECT SECTOR SPDR TR | 100,000 | $2.758M | 0.0% | $25.70 | — | Put | 81369Y605 |
| CUK | CARNIVAL PLC | 43,720 | $2.757M | 0.0% | $66.10 | — | ADR | 14365C103 |
| — | DIREXION SHS ETF TR | 128,700 | $2.756M | 0.0% | $25.58 | — | DLY S&P500 BR 3X | 25460E885 |
| EPAM | EPAM SYS INC | 19,995 | $2.753M | 0.0% | $117.31 | +14.8% | COM | 29414B104 |
| — | OAKTREE CAP GROUP LLC | 66,475 | $2.752M | 0.0% | $46.05 | — | UNIT CL A | 674001201 |
| — | HIBBETT SPORTS INC | 146,125 | $2.747M | 0.0% | $18.62 | — | COM | 428567101 |
| — | AQUA AMERICA INC | 74,330 | $2.742M | 0.0% | $29.47 | — | COM | 03836W103 |
| OGE | OGE ENERGY CORP | 75,306 | $2.735M | 0.0% | $35.46 | +2.6% | COM | 670837103 |
| — | GENOMIC HEALTH INC | 38,854 | $2.728M | 0.0% | $34.50 | — | COM | 37244C101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 50,000 | $2.724M | 0.0% | $32.19 | +57.3% | Put | 538034109 |
| CBT | CABOT CORP | 43,378 | $2.722M | 0.0% | $40.30 | +32.6% | COM | 127055101 |
| SU | SUNCOR ENERGY INC NEW | 70,300 | $2.72M | 0.0% | $21.02 | +44.9% | Put | 867224107 |
| PODD | INSULET CORP | 25,616 | $2.714M | 0.0% | $87.89 | +6.5% | COM | 45784P101 |
| — | ACXIOM HOLDINGS INC | 54,875 | $2.712M | 0.0% | $26.59 | — | COM | 005125109 |
| MMSI | MERIT MED SYS INC | 44,121 | $2.711M | 0.0% | $27.04 | +112.5% | COM | 589889104 |
| — | DIREXION SHS ETF TR | 126,600 | $2.711M | 0.0% | $25.58 | — | Put | 25460E885 |
| — | BP MIDSTREAM PARTNERS LP | 143,949 | $2.706M | 0.0% | $19.99 | — | UNIT LTD PTNR | 0556EL109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 160,640 | $2.705M | 0.0% | $16.78 | — | COM UNIT RP IN | 292480100 |
| FICO | FAIR ISAAC CORP | 11,831 | $2.704M | 0.0% | $119.26 | +81.9% | COM | 303250104 |
| TCBK | TRICO BANCSHARES | 69,746 | $2.694M | 0.0% | $32.77 | +18.1% | COM | 896095106 |
| CLH | CLEAN HARBORS INC | 37,613 | $2.694M | 0.0% | $53.77 | +18.3% | COM | 184496107 |
| TECH | BIO TECHNE CORP | 13,155 | $2.684M | 0.0% | $26.95 | +58.7% | COM | 09073M104 |
| — | CELESTICA INC | 247,343 | $2.679M | 0.0% | $12.46 | — | SUB VTG SHS | 15101Q108 |
| DBX | DROPBOX INC | 99,425 | $2.667M | 0.0% | $29.04 | -0.5% | CL A | 26210C104 |
| CW | CURTISS WRIGHT CORP | 19,368 | $2.661M | 0.0% | $121.37 | +4.4% | COM | 231561101 |
| ASGN | ASGN INC | 33,666 | $2.658M | 0.0% | $85.64 | +0.8% | COM | 00191U102 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,672 | $2.655M | 0.0% | $87.53 | +72.2% | COM NEW | 53220K504 |
| JOUT | JOHNSON OUTDOORS INC | 28,320 | $2.634M | 0.0% | $67.15 | +38.9% | CL A | 479167108 |
| MGY | MAGNOLIA OIL & GAS CORP | 175,000 | $2.627M | 0.0% | $13.05 | 0.0% | CL A | 559663109 |
| — | ARRIS INTL INC | 100,668 | $2.617M | 0.0% | $26.23 | — | SHS | G0551A103 |
| XLC | SELECT SECTOR SPDR TR | 53,414 | $2.617M | 0.0% | $48.99 | — | COMMUNICATION | 81369Y852 |
| — | LIFE STORAGE INC | 27,492 | $2.616M | 0.0% | $87.04 | — | COM | 53223X107 |
| — | REDFIN CORP | 139,547 | $2.609M | 0.0% | $18.72 | — | COM | 75737F108 |
| XLP | SELECT SECTOR SPDR TR | 48,305 | $2.605M | 0.0% | $54.94 | — | SBI CONS STPLS | 81369Y308 |
| OFIX | ORTHOFIX MED INC | 45,020 | $2.603M | 0.0% | $56.04 | 0.0% | COM | 68752M108 |
| — | REDFIN CORP | 139,000 | $2.599M | 0.0% | $18.72 | — | Put | 75737F108 |
| BOND | PIMCO ETF TR | 25,328 | $2.593M | 0.0% | $105.94 | — | ACTIVE BD ETF | 72201R775 |
| XT | ISHARES TR | 66,862 | $2.589M | 0.0% | $35.67 | — | EXPONENTIAL TECH | 46434V381 |
| SPY | SPDR S&P 500 ETF TR | 8,900 | $2.587M | 0.0% | $225.16 | — | Call | 78462F103 |
| — | ASSERTIO THERAPEUTICS INC | 439,211 | $2.583M | 0.0% | $5.88 | — | COM | 04545L107 |
| — | AMEDISYS INC | 20,561 | $2.569M | 0.0% | $53.28 | — | COM | 023436108 |
| — | TREEHOUSE FOODS INC | 53,671 | $2.568M | 0.0% | $50.18 | — | COM | 89469A104 |
| AMKR | AMKOR TECHNOLOGY INC | 347,260 | $2.566M | 0.0% | $7.88 | +0.5% | COM | 031652100 |
| — | COUNTY BANCORP INC | 102,243 | $2.566M | 0.0% | $21.63 | — | COM | 221907108 |
| — | VIPER ENERGY PARTNERS LP | 60,805 | $2.56M | 0.0% | $25.41 | — | COM UNT RP INT | 92763M105 |
| AG | FIRST MAJESTIC SILVER CORP | 450,000 | $2.556M | 0.0% | $7.91 | -22.6% | Call | 32076V103 |
| — | ACTIVISION BLIZZARD INC | 30,600 | $2.546M | 0.0% | $60.21 | — | Call | 00507V109 |
| BCS | BARCLAYS PLC | 283,985 | $2.541M | 0.0% | $10.31 | — | ADR | 06738E204 |
| MORN | MORNINGSTAR INC | 20,160 | $2.539M | 0.0% | $77.24 | +74.5% | COM | 617700109 |
| TRN | TRINITY INDS INC | 69,155 | $2.533M | 0.0% | $18.34 | +8.8% | COM | 896522109 |
| GKOS | GLAUKOS CORP | 39,000 | $2.532M | 0.0% | $33.04 | +48.5% | COM | 377322102 |
| ORCL | ORACLE CORP | 49,000 | $2.526M | 0.0% | $37.19 | +17.2% | Call | 68389X105 |
| — | PROSHARES TR II | 70,200 | $2.524M | 0.0% | $34.37 | — | Put | 74347W247 |
| INTU | INTUIT | 11,100 | $2.524M | 0.0% | $129.86 | +57.5% | Call | 461202103 |
| — | PROSHARES TR II | 70,200 | $2.524M | 0.0% | $34.37 | — | ULTA BLMBG 2017 | 74347W247 |
| CSCO | CISCO SYS INC | 51,800 | $2.52M | 0.0% | $21.27 | +69.4% | Call | 17275R102 |
| — | VANECK VECTORS ETF TR | 100,000 | $2.519M | 0.0% | $25.37 | — | Put | 92189F718 |
| PTEN | PATTERSON UTI ENERGY INC | 146,642 | $2.509M | 0.0% | $20.66 | -16.9% | COM | 703481101 |
| SVM | SILVERCORP METALS INC | 1,014,298 | $2.505M | 0.0% | $3.01 | -11.9% | COM | 82835P103 |
| — | IAC INTERACTIVECORP | 11,543 | $2.502M | 0.0% | $117.26 | — | COM | 44919P508 |
| GNTX | GENTEX CORP | 116,074 | $2.491M | 0.0% | $18.17 | +27.4% | COM | 371901109 |
| — | ESTERLINE TECHNOLOGIES CORP | 27,238 | $2.476M | 0.0% | $79.45 | — | COM | 297425100 |
| BABA | ALIBABA GROUP HLDG LTD | 15,000 | $2.471M | 0.0% | $153.78 | — | Call | 01609W102 |
| — | GLADSTONE CAPITAL CORP | 260,000 | $2.47M | 0.0% | $9.71 | — | COM | 376535100 |
| — | TILRAY INC | 17,179 | $2.467M | 0.0% | $143.61 | — | COM CL 2 | 88688T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 43,406 | $2.462M | 0.0% | $45.10 | — | CLOUD COMPUTING | 33734X192 |
| CVS | CVS HEALTH CORP | 31,200 | $2.456M | 0.0% | $51.65 | +9.4% | Call | 126650100 |
| EQT | EQT CORP | 55,000 | $2.433M | 0.0% | $31.06 | -17.9% | Put | 26884L109 |
| — | WHITING PETE CORP NEW | 45,791 | $2.429M | 0.0% | $38.80 | — | COM NEW | 966387409 |
| INGN | INOGEN INC | 9,945 | $2.428M | 0.0% | $58.55 | +295.0% | COM | 45780L104 |
| — | DRAPER OAKWOOD TECHNOLOGY | 239,362 | $2.427M | 0.0% | $10.06 | — | COM CL A | 26146L103 |
| — | CREDIT SUISSE GROUP | 161,431 | $2.413M | 0.0% | $15.08 | — | SPONSORED ADR | 225401108 |
| — | GTT COMMUNICATIONS INC | 55,430 | $2.406M | 0.0% | $43.05 | — | COM | 362393100 |
| — | SUNPOWER CORP | 329,199 | $2.404M | 0.0% | $7.92 | — | COM | 867652406 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,899 | $2.404M | 0.0% | $33.31 | +47.0% | COM | 679580100 |
| — | SUNPOWER CORP | 328,500 | $2.398M | 0.0% | $7.92 | — | Put | 867652406 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,850 | $2.394M | 0.0% | $70.72 | +17.1% | CL A | 942749102 |
| LOPE | GRAND CANYON ED INC | 21,171 | $2.388M | 0.0% | $96.05 | +21.5% | COM | 38526M106 |
| QCOM | QUALCOMM INC | 33,100 | $2.384M | 0.0% | $46.68 | +17.0% | Call | 747525103 |
| — | APERGY CORP | 54,603 | $2.378M | 0.0% | $41.75 | — | COM | 03755L104 |
| SRCE | 1ST SOURCE CORP | 45,113 | $2.375M | 0.0% | $39.53 | — | COM | 336901103 |
| NNI | NELNET INC | 41,380 | $2.366M | 0.0% | $43.20 | +35.5% | CL A | 64031N108 |
| GAIN | GLADSTONE INVT CORP | 207,000 | $2.366M | 0.0% | $3.82 | +41.2% | COM | 376546107 |
| ITT | ITT INC | 38,534 | $2.361M | 0.0% | $41.22 | +40.0% | COM | 45073V108 |
| MKL | MARKEL CORP | 1,983 | $2.358M | 0.0% | $1032.93 | +13.9% | COM | 570535104 |
| KFRC | KFORCE INC | 62,705 | $2.357M | 0.0% | $19.85 | +98.2% | COM | 493732101 |
| — | SWITCH INC | 217,157 | $2.346M | 0.0% | $16.44 | — | CL A | 87105L104 |
| — | GLOBAL BRASS & COPPR HLDGS I | 63,533 | $2.345M | 0.0% | $27.47 | — | COM | 37953G103 |
| — | CUSHMAN WAKEFIELD PLC | 138,004 | $2.344M | 0.0% | $16.99 | — | SHS | G2717B108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 140,531 | $2.329M | 0.0% | $16.41 | — | SPONSORED ADR | 98980A105 |
| — | GTT COMMUNICATIONS INC | 53,600 | $2.326M | 0.0% | $43.05 | — | Put | 362393100 |
| — | LIBERTY MEDIA CORP DELAWARE | 53,439 | $2.322M | 0.0% | $40.22 | — | COM C SIRIUSXM | 531229607 |
| VC | VISTEON CORP | 24,931 | $2.315M | 0.0% | $115.73 | -0.5% | COM NEW | 92839U206 |
| NOAH | NOAH HLDGS LTD | 54,820 | $2.31M | 0.0% | $37.41 | — | SPON ADS CL A | 65487X102 |
| CAJPY | CANON INC | 72,909 | $2.308M | 0.0% | $31.19 | — | SPONSORED ADR | 138006309 |
| IWV | ISHARES TR | 13,376 | $2.305M | 0.0% | $116.15 | — | RUSSELL 3000 ETF | 464287689 |
| — | CARDIOVASCULAR SYS INC DEL | 58,896 | $2.305M | 0.0% | $25.34 | — | COM | 141619106 |
| — | NANOMETRICS INC | 61,381 | $2.303M | 0.0% | $30.92 | — | COM | 630077105 |
| RGA | REINSURANCE GROUP AMER INC | 15,893 | $2.297M | 0.0% | $145.14 | -2.6% | COM NEW | 759351604 |
| — | HD SUPPLY HLDGS INC | 53,605 | $2.294M | 0.0% | $36.50 | — | COM | 40416M105 |
| MPWR | MONOLITHIC PWR SYS INC | 18,251 | $2.292M | 0.0% | $87.77 | +49.5% | COM | 609839105 |
| — | I AM CAP ACQUISITION CO | 225,000 | $2.284M | 0.0% | $9.94 | — | COM | 45074Q108 |
| — | LIBERTY GLOBAL PLC | 81,047 | $2.283M | 0.0% | $27.89 | — | SHS CL C | G5480U120 |
| — | VMWARE INC | 14,600 | $2.278M | 0.0% | $134.45 | — | Call | 928563402 |
| BB | BLACKBERRY LTD | 200,000 | $2.276M | 0.0% | $9.41 | +8.6% | Call | 09228F103 |
| — | VOCERA COMMUNICATIONS INC | 62,105 | $2.273M | 0.0% | $22.03 | — | COM | 92857F107 |
| KALU | KAISER ALUMINUM CORP | 20,688 | $2.256M | 0.0% | $61.99 | +35.1% | COM PAR $0.01 | 483007704 |
| — | CHICOS FAS INC | 259,882 | $2.253M | 0.0% | $8.51 | — | COM | 168615102 |
| — | MCDERMOTT INTL INC | 122,147 | $2.25M | 0.0% | $19.64 | — | COM | 580037703 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,674 | $2.248M | 0.0% | $114.54 | — | SPONSORED ADR | 03524A108 |
| — | CHINA PETE & CHEM CORP | 22,311 | $2.241M | 0.0% | $81.85 | — | SPON ADR H SHS | 16941R108 |
| BOOT | BOOT BARN HLDGS INC | 78,773 | $2.237M | 0.0% | $21.86 | +20.9% | COM | 099406100 |
| — | SOTHEBYS | 45,269 | $2.227M | 0.0% | $44.87 | — | COM | 835898107 |
| — | APPTIO INC | 60,238 | $2.226M | 0.0% | $18.63 | — | CL A | 03835C108 |
| FCPT | FOUR CORNERS PPTY TR INC | 86,662 | $2.226M | 0.0% | $20.37 | — | COM | 35086T109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39,844 | $2.224M | 0.0% | $25.05 | +45.8% | COM NEW | 19239V302 |
| CALY | CALLAWAY GOLF CO | 91,504 | $2.222M | 0.0% | $15.57 | +37.4% | COM | 131193104 |
| NGL | NGL ENERGY PARTNERS LP | 191,096 | $2.217M | 0.0% | $11.25 | — | COM UNIT REPST | 62913M107 |
| CBSH | COMMERCE BANCSHARES INC | 33,492 | $2.212M | 0.0% | $24.09 | +88.1% | COM | 200525103 |
| BTE | BAYTEX ENERGY CORP | 758,800 | $2.209M | 0.0% | $4.88 | -40.0% | Put | 07317Q105 |
| — | CORNERSTONE ONDEMAND INC | 38,907 | $2.207M | 0.0% | $40.23 | — | COM | 21925Y103 |
| DBX | DROPBOX INC | 81,600 | $2.189M | 0.0% | $29.04 | -0.5% | Put | 26210C104 |
| NX | QUANEX BUILDING PRODUCTS COR | 120,299 | $2.189M | 0.0% | $16.82 | -6.9% | COM | 747619104 |
| CHT | CHUNGHWA TELECOM CO LTD | 60,745 | $2.182M | 0.0% | $32.75 | — | SPON ADR NEW11 | 17133Q502 |
| ELF | E L F BEAUTY INC | 170,841 | $2.175M | 0.0% | $21.69 | -36.6% | COM | 26856L103 |
| BANF | BANCFIRST CORP | 36,235 | $2.172M | 0.0% | $40.78 | +30.8% | COM | 05945F103 |
| GIII | G-III APPAREL GROUP LTD | 45,058 | $2.171M | 0.0% | $29.54 | +53.4% | COM | 36237H101 |
| ATKR | ATKORE INTL GROUP INC | 81,743 | $2.168M | 0.0% | $24.08 | +0.1% | COM | 047649108 |
| BRKR | BRUKER CORP | 64,753 | $2.166M | 0.0% | $31.98 | +0.4% | COM | 116794108 |
| — | HILLENBRAND INC | 41,320 | $2.16M | 0.0% | $44.85 | — | COM | 431571108 |
| — | AIR TRANSPORT SERVICES GRP I | 100,583 | $2.16M | 0.0% | $22.96 | — | COM | 00922R105 |
| — | PENN VA CORP NEW | 26,636 | $2.146M | 0.0% | $83.82 | — | COM | 70788V102 |
| KRE | SPDR SERIES TRUST | 36,093 | $2.145M | 0.0% | $55.41 | — | S&P REGL BKG | 78464A698 |
| TCX | TUCOWS INC | 38,466 | $2.145M | 0.0% | $61.31 | -6.5% | COM NEW | 898697206 |
| — | WELLS FARGO INCOME OPPORTUNI | 270,706 | $2.144M | 0.0% | $8.57 | — | WF INC OPPTY FD | 94987B105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 42,558 | $2.142M | 0.0% | $37.64 | +31.2% | COM | 868459108 |
| TCX | TUCOWS INC | 38,400 | $2.141M | 0.0% | $61.31 | -6.5% | Put | 898697206 |
| BRX | BRIXMOR PPTY GROUP INC | 122,212 | $2.14M | 0.0% | $18.71 | — | COM | 11120U105 |
| CVLG | COVENANT TRANSN GROUP INC | 73,549 | $2.137M | 0.0% | $14.11 | +2.7% | CL A | 22284P105 |
| — | MEDIDATA SOLUTIONS INC | 29,096 | $2.134M | 0.0% | $53.88 | — | COM | 58471A105 |
| — | WESTERN ASSET HIGH INCM FD I | 335,000 | $2.124M | 0.0% | $6.59 | — | COM | 95766J102 |
| PAYC | PAYCOM SOFTWARE INC | 13,652 | $2.122M | 0.0% | $100.87 | +30.8% | COM | 70432V102 |
| — | TRANSENTERIX INC | 365,917 | $2.122M | 0.0% | $5.14 | — | COM NEW | 89366M201 |
| — | MEDLEY CAP CORP | 555,000 | $2.12M | 0.0% | $6.77 | — | COM | 58503F106 |
| VNDA | VANDA PHARMACEUTICALS INC | 92,379 | $2.12M | 0.0% | $15.32 | +33.3% | COM | 921659108 |
| — | MITEL NETWORKS CORP | 192,101 | $2.116M | 0.0% | $8.71 | — | COM | 60671Q104 |
| — | GRUBHUB INC | 15,226 | $2.11M | 0.0% | $98.95 | — | COM | 400110102 |
| — | 51JOB INC | 27,293 | $2.102M | 0.0% | $86.03 | — | SP ADR REP COM | 316827104 |
| IYZ | ISHARES TR | 70,607 | $2.1M | 0.0% | $29.81 | — | US TELECOM ETF | 464287713 |
| — | ROYAL BK SCOTLAND GROUP PLC | 319,843 | $2.088M | 0.0% | $6.04 | — | SPONS ADR 2 ORD | 780097689 |
| MGEE | MGE ENERGY INC | 32,603 | $2.082M | 0.0% | $31.22 | +77.7% | COM | 55277P104 |
| UIS | UNISYS CORP | 102,043 | $2.081M | 0.0% | $9.88 | +66.5% | COM NEW | 909214306 |
| — | TRUSTCO BK CORP N Y | 244,660 | $2.079M | 0.0% | $7.82 | — | COM | 898349105 |
| — | TRANSENTERIX INC | 358,400 | $2.079M | 0.0% | $5.14 | — | Put | 89366M201 |
| IBCP | INDEPENDENT BANK CORP MICH | 87,873 | $2.078M | 0.0% | $17.06 | +9.2% | COM NEW | 453838609 |
| PTC | PTC INC | 19,486 | $2.07M | 0.0% | $54.51 | +79.3% | COM | 69370C100 |
| CDE | COEUR MNG INC | 386,965 | $2.062M | 0.0% | $7.72 | -16.2% | COM NEW | 192108504 |
| — | HMS HLDGS CORP | 62,774 | $2.06M | 0.0% | $24.24 | — | COM | 40425J101 |
| OXSQ | OXFORD SQUARE CAP CORP | 289,000 | $2.058M | 0.0% | $6.63 | +8.7% | COM | 69181V107 |
| EC | ECOPETROL S A | 76,226 | $2.053M | 0.0% | $16.22 | — | SPONSORED ADS | 279158109 |
| — | ENSCO PLC | 242,300 | $2.045M | 0.0% | $7.47 | — | Put | G3157S106 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,927 | $2.042M | 0.0% | $66.34 | — | TT WRLD ST ETF | 922042742 |
| — | MILACRON HLDGS CORP | 100,696 | $2.04M | 0.0% | $19.16 | — | COM | 59870L106 |
| MDB | MONGODB INC | 25,000 | $2.039M | 0.0% | $59.70 | +11.6% | Put | 60937P106 |
| — | PROOFPOINT INC | 19,103 | $2.031M | 0.0% | $112.80 | — | COM | 743424103 |
| NVDA | NVIDIA CORP | 7,200 | $2.023M | 0.0% | $3.65 | +76.2% | Call | 67066G104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 447,825 | $2.02M | 0.0% | $4.00 | +13.2% | COM | 88162F105 |
| THRM | GENTHERM INC | 44,431 | $2.02M | 0.0% | $33.39 | +35.9% | COM | 37253A103 |
| — | CONTROL4 CORP | 58,762 | $2.017M | 0.0% | $20.91 | — | COM | 21240D107 |
| FLO | FLOWERS FOODS INC | 108,112 | $2.017M | 0.0% | $14.77 | +1.5% | COM | 343498101 |
| FAF | FIRST AMERN FINL CORP | 39,069 | $2.015M | 0.0% | $37.60 | +13.3% | COM | 31847R102 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 72,130 | $2.013M | 0.0% | $27.90 | — | SPONSORED ADR | 204429104 |
| — | OSISKO GOLD ROYALTIES LTD | 265,000 | $2.011M | 0.0% | $9.78 | — | Call | 68827L101 |
| — | TELLURIAN INC NEW | 223,961 | $2.008M | 0.0% | $8.86 | — | COM | 87968A104 |
| VST | VISTRA ENERGY CORP | 80,592 | $2.005M | 0.0% | $19.52 | +0.8% | COM | 92840M102 |
| GOVT | ISHARES TR | 82,349 | $2.004M | 0.0% | $24.63 | — | US TREAS BD ETF | 46429B267 |
| — | NATUS MEDICAL INC DEL | 55,651 | $1.984M | 0.0% | $41.45 | — | COM | 639050103 |
| STZ | CONSTELLATION BRANDS INC | 9,200 | $1.984M | 0.0% | $186.75 | +1.0% | Call | 21036P108 |
| BHF | BRIGHTHOUSE FINL INC | 44,800 | $1.982M | 0.0% | $54.99 | -23.4% | Put | 10922N103 |
| — | CARBONITE INC | 55,358 | $1.974M | 0.0% | $20.64 | — | COM | 141337105 |
| — | TURQUOISE HILL RES LTD | 929,700 | $1.971M | 0.0% | $2.70 | — | Put | 900435108 |
| VRNS | VARONIS SYS INC | 26,899 | $1.971M | 0.0% | $12.96 | +87.4% | COM | 922280102 |
| — | EXTRACTION OIL AND GAS INC | 173,363 | $1.957M | 0.0% | $12.30 | — | COM | 30227M105 |
| — | FERRO CORP | 83,849 | $1.947M | 0.0% | $21.28 | — | COM | 315405100 |
| CVE | CENOVUS ENERGY INC | 194,000 | $1.946M | 0.0% | $16.67 | -49.0% | Put | 15135U109 |
| — | LOXO ONCOLOGY INC | 11,354 | $1.941M | 0.0% | $167.17 | — | COM | 548862101 |
| — | IMPERVA INC | 41,778 | $1.94M | 0.0% | $45.74 | — | COM | 45321L100 |
| — | QUANTENNA COMMUNICATIONS INC | 104,980 | $1.937M | 0.0% | $18.10 | — | COM | 74766D100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 39,292 | $1.932M | 0.0% | $40.95 | +5.6% | COM | 695127100 |
| OGS | ONE GAS INC | 23,447 | $1.929M | 0.0% | $46.69 | +67.7% | COM | 68235P108 |
| — | SKECHERS U S A INC | 68,977 | $1.927M | 0.0% | $36.61 | — | CL A | 830566105 |
| GRFS | GRIFOLS S A | 89,739 | $1.918M | 0.0% | $20.07 | — | SP ADR REP B NVT | 398438408 |
| KT | KT CORP | 128,307 | $1.905M | 0.0% | $14.85 | — | SPONSORED ADR | 48268K101 |
| — | PANDORA MEDIA INC | 200,000 | $1.902M | 0.0% | $8.50 | — | Put | 698354107 |
| — | SMART & FINAL STORES INC | 332,177 | $1.893M | 0.0% | $5.59 | — | COM | 83190B101 |
| MEDP | MEDPACE HLDGS INC | 31,582 | $1.892M | 0.0% | $54.66 | +0.1% | COM | 58506Q109 |
| SCHF | SCHWAB STRATEGIC TR | 56,355 | $1.889M | 0.0% | $29.01 | — | INTL EQTY ETF | 808524805 |
| — | ARCH COAL INC | 21,126 | $1.888M | 0.0% | $91.87 | — | CL A | 039380407 |
| GCO | GENESCO INC | 40,054 | $1.886M | 0.0% | $45.76 | -4.6% | COM | 371532102 |
| — | HSBC HLDGS PLC | 73,185 | $1.878M | 0.0% | $25.71 | — | ADR A 1/40PF A | 404280604 |
| YELP | YELP INC | 38,087 | $1.873M | 0.0% | $34.32 | +27.3% | CL A | 985817105 |
| CMC | COMMERCIAL METALS CO | 91,322 | $1.873M | 0.0% | $15.29 | +23.3% | COM | 201723103 |
| ORI | OLD REP INTL CORP | 83,678 | $1.871M | 0.0% | $10.48 | +14.7% | COM | 680223104 |
| — | PETROCHINA CO LTD | 22,918 | $1.867M | 0.0% | $84.30 | — | SPONSORED ADR | 71646E100 |
| — | INTERSECT ENT INC | 64,841 | $1.865M | 0.0% | $34.47 | — | COM | 46071F103 |
| — | VANECK VECTORS ETF TR | 59,874 | $1.864M | 0.0% | $31.35 | — | HIGH YLD MUN ETF | 92189F361 |
| SKT | TANGER FACTORY OUTLET CTRS I | 81,455 | $1.864M | 0.0% | $25.74 | — | COM | 875465106 |
| SNY | SANOFI | 41,703 | $1.862M | 0.0% | $50.77 | — | SPONSORED ADR | 80105N105 |
| — | UBIQUITI NETWORKS INC | 18,800 | $1.859M | 0.0% | $49.96 | — | Put | 90347A100 |
| PHG | KONINKLIJKE PHILIPS N V | 40,638 | $1.85M | 0.0% | $32.64 | — | NY REG SH NEW | 500472303 |
| — | VIRTUSA CORP | 34,420 | $1.849M | 0.0% | $46.66 | — | COM | 92827P102 |
| COHU | COHU INC | 73,450 | $1.844M | 0.0% | $20.12 | +21.5% | COM | 192576106 |
| — | ROYCE VALUE TR INC | 112,682 | $1.842M | 0.0% | $15.09 | — | COM | 780910105 |
| — | CDK GLOBAL INC | 29,409 | $1.839M | 0.0% | $63.24 | — | COM | 12508E101 |
| ISTB | ISHARES TR | 37,516 | $1.838M | 0.0% | $51.75 | — | CORE 1 5 YR USD | 46432F859 |
| OXM | OXFORD INDS INC | 20,369 | $1.837M | 0.0% | $68.62 | +32.6% | COM | 691497309 |
| — | LEGACY TEX FINL GROUP INC | 43,053 | $1.835M | 0.0% | $41.39 | — | COM | 52471Y106 |
| BYD | BOYD GAMING CORP | 54,126 | $1.831M | 0.0% | $33.00 | +2.4% | COM | 103304101 |
| TNC | TENNANT CO | 24,039 | $1.826M | 0.0% | $69.85 | +0.5% | COM | 880345103 |
| TRMK | TRUSTMARK CORP | 54,215 | $1.825M | 0.0% | $26.91 | +3.3% | COM | 898402102 |
| VICI | VICI PPTYS INC | 84,006 | $1.816M | 0.0% | $13.47 | +3.2% | COM | 925652109 |
| XME | SPDR SERIES TRUST | 53,177 | $1.816M | 0.0% | $34.38 | — | S&P METALS MNG | 78464A755 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 34,937 | $1.811M | 0.0% | $33.21 | +6.5% | SHS NEW | G0772R208 |
| — | PRIMO WTR CORP | 100,255 | $1.809M | 0.0% | $17.97 | — | COM | 74165N105 |
| MO | ALTRIA GROUP INC | 30,000 | $1.809M | 0.0% | $27.07 | +24.0% | Call | 02209S103 |
| CACI | CACI INTL INC | 9,791 | $1.803M | 0.0% | $157.24 | +17.4% | CL A | 127190304 |
| APOG | APOGEE ENTERPRISES INC | 43,617 | $1.802M | 0.0% | $39.13 | +4.7% | COM | 037598109 |
| POST | POST HLDGS INC | 18,351 | $1.8M | 0.0% | $53.80 | +14.1% | COM | 737446104 |
| GPRO | GOPRO INC | 249,851 | $1.8M | 0.0% | $8.60 | -25.6% | CL A | 38268T103 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 164,453 | $1.795M | 0.0% | $17.72 | — | SHS UNITS LLI | 29250X103 |
| PJT | PJT PARTNERS INC | 34,235 | $1.792M | 0.0% | $49.67 | +3.2% | COM CL A | 69343T107 |
| CTRE | CARETRUST REIT INC | 100,803 | $1.785M | 0.0% | $18.00 | — | COM | 14174T107 |
| SF | STIFEL FINL CORP | 34,692 | $1.778M | 0.0% | $31.84 | +1.3% | COM | 860630102 |
| TDOC | TELADOC HEALTH INC | 20,565 | $1.776M | 0.0% | $42.92 | +66.1% | COM | 87918A105 |
| — | TOWER INTL INC | 58,649 | $1.774M | 0.0% | $30.24 | — | COM | 891826109 |
| OKTA | OKTA INC | 25,179 | $1.772M | 0.0% | $37.20 | +60.1% | CL A | 679295105 |
| — | ECHO GLOBAL LOGISTICS INC | 57,122 | $1.768M | 0.0% | $28.51 | — | COM | 27875T101 |
| VSAT | VIASAT INC | 27,575 | $1.763M | 0.0% | $62.48 | +5.4% | COM | 92552V100 |
| SCHX | SCHWAB STRATEGIC TR | 25,331 | $1.762M | 0.0% | $45.28 | — | US LRG CAP ETF | 808524201 |
| — | PGT INNOVATIONS INC | 81,502 | $1.76M | 0.0% | $19.90 | — | COM | 69336V101 |
| RHI | ROBERT HALF INTL INC | 25,000 | $1.76M | 0.0% | $54.61 | +34.2% | Call | 770323103 |
| MS | MORGAN STANLEY | 37,500 | $1.746M | 0.0% | $33.14 | +17.5% | Call | 617446448 |
| — | CHINA LIFE INS CO LTD | 153,191 | $1.744M | 0.0% | $16.05 | — | SPON ADR REP H | 16939P106 |
| — | CIMPRESS N V | 12,764 | $1.744M | 0.0% | $138.42 | — | SHS EURO | N20146101 |
| CXW | CORECIVIC INC | 71,482 | $1.74M | 0.0% | $18.07 | +16.2% | COM | 21871N101 |
| PII | POLARIS INDS INC | 17,224 | $1.739M | 0.0% | $99.47 | +12.3% | COM | 731068102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 43,985 | $1.739M | 0.0% | $28.85 | +36.0% | COM | 199333105 |
| TCPC | BLACKROCK TCP CAP CORP | 122,000 | $1.736M | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| CHE | CHEMED CORP NEW | 5,417 | $1.732M | 0.0% | $198.25 | +56.9% | COM | 16359R103 |
| — | BITAUTO HLDGS LTD | 75,200 | $1.73M | 0.0% | $24.23 | — | Put | 091727107 |
| WAFD | WASHINGTON FED INC | 54,091 | $1.73M | 0.0% | $20.39 | +30.1% | COM | 938824109 |
| ADBE | ADOBE SYS INC | 6,400 | $1.728M | 0.0% | $155.61 | +65.7% | Call | 00724F101 |
| — | SEACOR HOLDINGS INC | 34,938 | $1.725M | 0.0% | $50.46 | — | COM | 811904101 |
| LITE | LUMENTUM HLDGS INC | 28,747 | $1.724M | 0.0% | $58.68 | +1.9% | COM | 55024U109 |
| LOW | LOWES COS INC | 15,000 | $1.722M | 0.0% | $62.44 | +45.8% | Call | 548661107 |
| — | MORGAN STANLEY EM MKTS DM DE | 255,000 | $1.719M | 0.0% | $7.67 | — | COM | 617477104 |
| LII | LENNOX INTL INC | 7,849 | $1.715M | 0.0% | $122.67 | +62.3% | COM | 526107107 |
| RGEN | REPLIGEN CORP | 30,884 | $1.713M | 0.0% | $28.14 | +83.2% | COM | 759916109 |
| ESRT | EMPIRE ST RLTY TR INC | 102,810 | $1.708M | 0.0% | $19.57 | — | CL A | 292104106 |
| WFC | WELLS FARGO CO NEW | 32,500 | $1.708M | 0.0% | $32.98 | +41.0% | Call | 949746101 |
| FLOT | ISHARES TR | 33,459 | $1.707M | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| — | DISCOVERY INC | 53,300 | $1.706M | 0.0% | $27.47 | — | Put | 25470F104 |
| ATRC | ATRICURE INC | 48,624 | $1.703M | 0.0% | $21.82 | +45.1% | COM | 04963C209 |
| KDP | KEURIG DR PEPPER INC | 73,295 | $1.699M | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| WGO | WINNEBAGO INDS INC | 51,068 | $1.693M | 0.0% | $31.94 | +20.9% | COM | 974637100 |
| HMC | HONDA MOTOR LTD | 55,913 | $1.682M | 0.0% | $31.56 | — | AMERN SHS | 438128308 |
| — | CRH PLC | 51,427 | $1.682M | 0.0% | $24.77 | — | ADR | 12626K203 |
| OEC | ORION ENGINEERED CARBONS S A | 52,292 | $1.679M | 0.0% | $23.99 | +38.2% | COM | L72967109 |
| — | ANGLOGOLD ASHANTI LTD | 195,071 | $1.674M | 0.0% | $10.16 | — | SPONSORED ADR | 035128206 |
| EWH | ISHARES INC | 69,914 | $1.672M | 0.0% | $19.42 | — | MSCI HONG KG ETF | 464286871 |
| TREE | LENDINGTREE INC NEW | 7,262 | $1.67M | 0.0% | $156.61 | — | COM | 52603B107 |
| — | INFINERA CORPORATION | 228,194 | $1.665M | 0.0% | $7.54 | — | COM | 45667G103 |
| IOSP | INNOSPEC INC | 21,677 | $1.663M | 0.0% | $69.32 | +1.3% | COM | 45768S105 |
| STKL | SUNOPTA INC | 225,000 | $1.654M | 0.0% | $7.08 | +12.6% | Call | 8676EP108 |
| NVR | NVR INC | 669 | $1.654M | 0.0% | $2833.75 | -2.6% | COM | 62944T105 |
| — | CHEMOCENTRYX INC | 130,682 | $1.652M | 0.0% | $12.72 | — | COM | 16383L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 19,121 | $1.647M | 0.0% | $68.02 | — | COM | 78377T107 |
| — | UBIQUITI NETWORKS INC | 16,637 | $1.644M | 0.0% | $49.96 | — | COM | 90347A100 |
| — | COREPOINT LODGING INC | 83,533 | $1.624M | 0.0% | $25.90 | — | COM | 21872L104 |
| ANGO | ANGIODYNAMICS INC | 74,641 | $1.622M | 0.0% | $17.50 | +26.9% | COM | 03475V101 |
| AIA | ISHARES TR | 25,911 | $1.62M | 0.0% | $65.05 | — | ASIA 50 ETF | 464288430 |
| GFI | GOLD FIELDS LTD NEW | 666,431 | $1.613M | 0.0% | $3.07 | — | SPONSORED ADR | 38059T106 |
| — | PDL BIOPHARMA INC | 611,049 | $1.608M | 0.0% | $2.72 | — | COM | 69329Y104 |
| EWM | ISHARES INC | 49,701 | $1.608M | 0.0% | $29.63 | — | MSCI MLY ETF NEW | 46434G814 |
| — | SIBANYE STILLWATER | 643,355 | $1.602M | 0.0% | $4.25 | — | SPONSORED ADR | 825724206 |
| BLMN | BLOOMIN BRANDS INC | 80,918 | $1.601M | 0.0% | $17.94 | -11.4% | COM | 094235108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 27,267 | $1.596M | 0.0% | $44.18 | +41.9% | COM NEW | 740367404 |
| BB | BLACKBERRY LTD | 140,000 | $1.593M | 0.0% | $9.41 | +8.6% | Put | 09228F103 |
| SNN | SMITH & NEPHEW PLC | 42,948 | $1.593M | 0.0% | $35.61 | — | SPDN ADR NEW | 83175M205 |
| — | TELLURIAN INC NEW | 177,300 | $1.59M | 0.0% | $8.86 | — | Put | 87968A104 |
| OSUR | ORASURE TECHNOLOGIES INC | 102,756 | $1.588M | 0.0% | $11.28 | +45.3% | COM | 68554V108 |
| HUBG | HUB GROUP INC | 34,815 | $1.587M | 0.0% | $20.22 | +23.1% | CL A | 443320106 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 20,055 | $1.585M | 0.0% | $78.39 | +0.8% | COM | 844895102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 51,225 | $1.583M | 0.0% | $31.27 | +0.9% | COM | 704699107 |
| — | SIERRA WIRELESS INC | 78,740 | $1.582M | 0.0% | $21.46 | — | COM | 826516106 |
| MELI | MERCADOLIBRE INC | 4,647 | $1.581M | 0.0% | $266.46 | +27.1% | COM | 58733R102 |
| EUFN | ISHARES TR | 77,589 | $1.574M | 0.0% | $22.70 | — | MSCI EURO FL ETF | 464289180 |
| BLKB | BLACKBAUD INC | 15,436 | $1.567M | 0.0% | $57.48 | +79.8% | COM | 09227Q100 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,710 | $1.566M | 0.0% | $52.69 | — | INTL BD IDX ETF | 92203J407 |
| MFC | MANULIFE FINL CORP | 87,500 | $1.565M | 0.0% | $17.16 | +5.9% | Put | 56501R106 |
| — | INTERCEPT PHARMACEUTICALS IN | 12,363 | $1.562M | 0.0% | $119.80 | — | COM | 45845P108 |
| — | MERITOR INC | 80,224 | $1.553M | 0.0% | $20.26 | — | COM | 59001K100 |
| ASB | ASSOCIATED BANC CORP | 59,625 | $1.551M | 0.0% | $14.48 | +41.8% | COM | 045487105 |
| — | CNX MIDSTREAM PARTNERS LP | 80,500 | $1.55M | 0.0% | $19.39 | — | COM UNIT REPST | 12654A101 |
| — | SPRINT CORP | 236,615 | $1.547M | 0.0% | $5.15 | — | COM SER 1 | 85207U105 |
| — | CALLON PETE CO DEL | 128,000 | $1.535M | 0.0% | $12.85 | — | Call | 13123X102 |
| — | SENIOR HSG PPTYS TR | 86,985 | $1.528M | 0.0% | $17.86 | — | SH BEN INT | 81721M109 |
| OII | OCEANEERING INTL INC | 54,969 | $1.517M | 0.0% | $28.58 | -6.8% | COM | 675232102 |
| — | AMERIGAS PARTNERS L P | 38,364 | $1.516M | 0.0% | $39.75 | — | UNIT L P INT | 030975106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 102,981 | $1.512M | 0.0% | $15.14 | +11.9% | COM | 12008R107 |
| — | BLACKROCK MUNIYIELD QUALITY | 111,075 | $1.502M | 0.0% | $14.83 | — | COM | 09254F100 |
| — | RESOLUTE ENERGY CORP | 39,675 | $1.501M | 0.0% | $35.41 | — | COM NEW | 76116A306 |
| SCHE | SCHWAB STRATEGIC TR | 58,304 | $1.499M | 0.0% | $21.20 | — | EMRG MKTEQ ETF | 808524706 |
| — | RESOLUTE ENERGY CORP | 39,500 | $1.493M | 0.0% | $35.41 | — | Put | 76116A306 |
| — | DOUBLELINE OPPORTUNISTIC CR | 72,576 | $1.493M | 0.0% | $23.95 | — | COM | 258623107 |
| SR | SPIRE INC | 20,212 | $1.486M | 0.0% | $68.28 | — | COM | 84857L101 |
| — | DRIL-QUIP INC | 28,419 | $1.486M | 0.0% | $60.27 | — | COM | 262037104 |
| HRI | HERC HLDGS INC | 29,036 | $1.486M | 0.0% | $57.51 | -13.4% | COM | 42704L104 |
| VBK | VANGUARD INDEX FDS | 7,932 | $1.485M | 0.0% | $142.54 | — | SML CP GRW ETF | 922908595 |
| — | MOMENTA PHARMACEUTICALS INC | 56,474 | $1.485M | 0.0% | $21.43 | — | COM | 60877T100 |
| ZG | ZILLOW GROUP INC | 33,482 | $1.479M | 0.0% | $30.87 | +69.4% | CL A | 98954M101 |
| — | PATTERN ENERGY GROUP INC | 74,383 | $1.478M | 0.0% | $20.17 | — | CL A | 70338P100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 148,900 | $1.474M | 0.0% | $10.56 | +3.9% | COM | 55933J203 |
| — | LEGG MASON INC | 47,172 | $1.473M | 0.0% | $36.49 | — | COM | 524901105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,868 | $1.472M | 0.0% | $52.50 | — | MORTG-BACK SEC | 92206C771 |
| PB | PROSPERITY BANCSHARES INC | 21,195 | $1.471M | 0.0% | $44.11 | +29.8% | COM | 743606105 |
| HLI | HOULIHAN LOKEY INC | 32,745 | $1.471M | 0.0% | $40.89 | +1.9% | CL A | 441593100 |
| HMY | HARMONY GOLD MNG LTD | 885,431 | $1.47M | 0.0% | $1.77 | — | SPONSORED ADR | 413216300 |
| SLQD | ISHARES TR | 29,569 | $1.468M | 0.0% | $50.29 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ATHENE HLDG LTD | 28,419 | $1.468M | 0.0% | $44.20 | — | CL A | G0684D107 |
| — | KIMBALL INTL INC | 87,654 | $1.468M | 0.0% | $16.74 | — | CL B | 494274103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 74,345 | $1.468M | 0.0% | $10.60 | +30.4% | SHS USD | G4863A108 |
| — | SPARTAN MTRS INC | 99,384 | $1.466M | 0.0% | $14.49 | — | COM | 846819100 |
| — | TPG PACE HLDGS CORP | 144,931 | $1.459M | 0.0% | $10.67 | — | CL A | G89827128 |
| FOSL | FOSSIL GROUP INC | 62,500 | $1.455M | 0.0% | $8.04 | +213.2% | Put | 34988V106 |
| — | MOBILE MINI INC | 33,166 | $1.454M | 0.0% | $32.99 | — | COM | 60740F105 |
| — | CYPRESS SEMICONDUCTOR CORP | 100,181 | $1.451M | 0.0% | $14.09 | — | COM | 232806109 |
| CTBI | COMMUNITY TR BANCORP INC | 31,261 | $1.449M | 0.0% | $36.57 | +0.3% | COM | 204149108 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 110,750 | $1.449M | 0.0% | $14.61 | — | COM | 09253X102 |
| BWXT | BWX TECHNOLOGIES INC | 23,151 | $1.448M | 0.0% | $43.65 | +32.2% | COM | 05605H100 |
| PDD | PINDUODUO INC | 55,000 | $1.446M | 0.0% | $26.29 | — | Put | 722304102 |
| PDD | PINDUODUO INC | 55,000 | $1.446M | 0.0% | $26.29 | — | SPONSORED ADS | 722304102 |
| SSL | SASOL LTD | 37,364 | $1.444M | 0.0% | $34.15 | — | SPONSORED ADR | 803866300 |
| CGNX | COGNEX CORP | 25,814 | $1.441M | 0.0% | $39.42 | +21.6% | COM | 192422103 |
| — | CUTERA INC | 44,249 | $1.441M | 0.0% | $35.55 | — | COM | 232109108 |
| STN | STANTEC INC | 58,000 | $1.441M | 0.0% | $28.72 | — | Call | 85472N109 |
| STN | STANTEC INC | 58,000 | $1.441M | 0.0% | $28.72 | — | Put | 85472N109 |
| PAGS | PAGSEGURO DIGITAL LTD | 51,717 | $1.431M | 0.0% | $29.14 | -6.7% | COM CL A | G68707101 |
| SCHA | SCHWAB STRATEGIC TR | 18,756 | $1.429M | 0.0% | $58.32 | — | US SML CAP ETF | 808524607 |
| — | PHYSICIANS RLTY TR | 84,670 | $1.427M | 0.0% | $18.88 | — | COM | 71943U104 |
| PUK | PRUDENTIAL PLC | 31,031 | $1.425M | 0.0% | $42.10 | — | ADR | 74435K204 |
| — | QEP RES INC | 125,793 | $1.423M | 0.0% | $11.39 | — | COM | 74733V100 |
| SNDR | SCHNEIDER NATIONAL INC | 56,970 | $1.423M | 0.0% | $26.39 | +1.3% | CL B | 80689H102 |
| — | ATLASSIAN CORP PLC | 14,761 | $1.42M | 0.0% | $50.56 | — | CL A | G06242104 |
| SUN | SUNOCO LP | 48,056 | $1.42M | 0.0% | $30.54 | — | COM U REP LP | 86765K109 |
| VHT | VANGUARD WORLD FDS | 7,808 | $1.409M | 0.0% | $148.03 | — | HEALTH CAR ETF | 92204A504 |
| AGO | ASSURED GUARANTY LTD | 33,307 | $1.407M | 0.0% | $30.44 | +14.8% | COM | G0585R106 |
| — | PIMCO DYNAMIC INCOME FD | 41,960 | $1.405M | 0.0% | $29.01 | — | SHS | 72201Y101 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,100 | $1.4M | 0.0% | $38.53 | — | Call | G16252101 |
| CENX | CENTURY ALUM CO | 116,889 | $1.399M | 0.0% | $10.10 | +27.4% | COM | 156431108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 50,730 | $1.397M | 0.0% | $25.78 | — | DIVID ACHIEVEV | 46137V506 |
| FOSL | FOSSIL GROUP INC | 59,915 | $1.394M | 0.0% | $8.04 | +213.2% | COM | 34988V106 |
| PHI | PLDT INC | 54,159 | $1.392M | 0.0% | $34.88 | — | SPONSORED ADR | 69344D408 |
| — | WEATHERFORD INTL PLC | 513,304 | $1.39M | 0.0% | $5.23 | — | ORD SHS | G48833100 |
| BOH | BANK HAWAII CORP | 17,605 | $1.389M | 0.0% | $44.52 | +38.6% | COM | 062540109 |
| — | FIRST DEFIANCE FINL CORP | 45,966 | $1.384M | 0.0% | $34.13 | — | COM | 32006W106 |
| OPK | OPKO HEALTH INC | 400,000 | $1.384M | 0.0% | $8.26 | -36.3% | Put | 68375N103 |
| — | BLACKROCK MUNICIPL INC QLTY | 107,800 | $1.378M | 0.0% | $13.82 | — | COM | 092479104 |
| MPT | MEDICAL PPTYS TRUST INC | 92,256 | $1.376M | 0.0% | $12.73 | — | COM | 58463J304 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 121,500 | $1.371M | 0.0% | $11.22 | — | COM | 09250B103 |
| PEB | PEBBLEBROOK HOTEL TR | 37,661 | $1.37M | 0.0% | $36.15 | — | COM | 70509V100 |
| — | ACXIOM HOLDINGS INC | 27,600 | $1.364M | 0.0% | $26.59 | — | Call | 005125109 |
| FORM | FORMFACTOR INC | 99,007 | $1.362M | 0.0% | $12.90 | +6.9% | COM | 346375108 |
| LDOS | LEIDOS HLDGS INC | 19,685 | $1.36M | 0.0% | $48.54 | +25.8% | COM | 525327102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 100,966 | $1.354M | 0.0% | $12.26 | — | SPONSORED ADR | 204448104 |
| — | ROWAN COMPANIES PLC | 71,888 | $1.353M | 0.0% | $13.60 | — | SHS CL A | G7665A101 |
| FANG | DIAMONDBACK ENERGY INC | 10,000 | $1.352M | 0.0% | $69.98 | +41.2% | Call | 25278X109 |
| CAKE | CHEESECAKE FACTORY INC | 25,227 | $1.351M | 0.0% | $44.90 | +2.9% | COM | 163072101 |
| WRB | W R BERKLEY CORPORATION | 16,830 | $1.345M | 0.0% | $13.03 | +47.3% | COM | 084423102 |
| SCM | STELLUS CAP INVT CORP | 98,000 | $1.337M | 0.0% | $13.90 | -2.8% | COM | 858568108 |
| — | ATHENAHEALTH INC | 10,002 | $1.336M | 0.0% | $135.35 | — | COM | 04685W103 |
| IYE | ISHARES TR | 31,828 | $1.335M | 0.0% | $41.32 | — | U.S. ENERGY ETF | 464287796 |
| — | QURATE RETAIL INC | 60,043 | $1.334M | 0.0% | $21.31 | — | COM SER A | 74915M100 |
| — | BLACKROCK MUN INCOME TR | 107,000 | $1.331M | 0.0% | $13.41 | — | SH BEN INT | 09248F109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 32,964 | $1.33M | 0.0% | $21.23 | +57.9% | COM | 320866106 |
| PLAB | PHOTRONICS INC | 134,736 | $1.328M | 0.0% | $8.59 | +8.2% | COM | 719405102 |
| NJR | NEW JERSEY RES | 28,742 | $1.326M | 0.0% | $20.81 | +70.7% | COM | 646025106 |
| ATR | APTARGROUP INC | 12,310 | $1.326M | 0.0% | $70.55 | +32.3% | COM | 038336103 |
| NVT | NVENT ELECTRIC PLC | 48,755 | $1.324M | 0.0% | $22.21 | +4.6% | SHS | G6700G107 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,154 | $1.315M | 0.0% | $33.73 | — | COM | 681936100 |
| SA | SEABRIDGE GOLD INC | 101,100 | $1.309M | 0.0% | $11.64 | -1.0% | Put | 811916105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 122,053 | $1.302M | 0.0% | $11.46 | -0.0% | COM NEW | 528872302 |
| EDIV | SPDR INDEX SHS FDS | 42,338 | $1.301M | 0.0% | $30.53 | — | S&P EM MKT DIV | 78463X533 |
| SONO | SONOS INC | 80,700 | $1.294M | 0.0% | $17.69 | 0.0% | Put | 83570H108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,775 | $1.29M | 0.0% | $76.31 | +25.9% | COM | 40171V100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 63,839 | $1.289M | 0.0% | $20.34 | — | COM | 61022P100 |
| — | BLACKROCK MUNICIPAL BOND TR | 93,400 | $1.287M | 0.0% | $15.43 | — | COM | 09249H104 |
| CNQ | CANADIAN NAT RES LTD | 39,200 | $1.28M | 0.0% | $9.49 | +24.5% | Call | 136385101 |
| SYNA | SYNAPTICS INC | 27,903 | $1.274M | 0.0% | $39.96 | +19.0% | COM | 87157D109 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 40,493 | $1.272M | 0.0% | $27.71 | — | COM | 32054K103 |
| — | PACWEST BANCORP DEL | 26,577 | $1.265M | 0.0% | $47.49 | — | COM | 695263103 |
| — | PENNEY J C INC | 761,400 | $1.264M | 0.0% | $2.77 | — | COM | 708160106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 46,898 | $1.26M | 0.0% | $30.08 | -5.8% | COM | 205306103 |
| AVGO | BROADCOM INC | 5,100 | $1.258M | 0.0% | $19.29 | -5.3% | Call | 11135F101 |
| EPC | EDGEWELL PERS CARE CO | 27,167 | $1.256M | 0.0% | $77.53 | -37.8% | COM | 28035Q102 |
| SCHR | SCHWAB STRATEGIC TR | 24,232 | $1.255M | 0.0% | $53.62 | — | INTRM TRM TRES | 808524854 |
| — | UNIT CORP | 47,930 | $1.248M | 0.0% | $34.13 | — | COM | 909218109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 50,000 | $1.245M | 0.0% | $24.50 | — | COM UNIT RP LP | 960417103 |
| SHYG | ISHARES TR | 26,452 | $1.245M | 0.0% | $47.36 | — | 0-5YR HI YL CP | 46434V407 |
| — | MCEWEN MNG INC | 640,397 | $1.243M | 0.0% | $2.02 | — | COM | 58039P107 |
| STWD | STARWOOD PPTY TR INC | 57,731 | $1.242M | 0.0% | $22.01 | — | COM | 85571B105 |
| RWO | SPDR INDEX SHS FDS | 25,885 | $1.231M | 0.0% | $47.98 | — | DJ GLB RL ES ETF | 78463X749 |
| — | QTS RLTY TR INC | 28,839 | $1.23M | 0.0% | $42.46 | — | COM CL A | 74736A103 |
| — | HIGHPOINT RES CORP | 251,496 | $1.228M | 0.0% | $5.08 | — | COM | 43114K108 |
| — | ORBOTECH LTD | 20,592 | $1.224M | 0.0% | $52.05 | — | ORD | M75253100 |
| URBN | URBAN OUTFITTERS INC | 29,864 | $1.22M | 0.0% | $36.92 | +21.8% | COM | 917047102 |
| CNA | CNA FINL CORP | 26,706 | $1.219M | 0.0% | $20.34 | +33.7% | COM | 126117100 |
| FISI | FINANCIAL INSTNS INC | 38,823 | $1.218M | 0.0% | $19.56 | +16.9% | COM | 317585404 |
| — | CHUYS HLDGS INC | 46,422 | $1.218M | 0.0% | $26.26 | — | COM | 171604101 |
| ESLT | ELBIT SYS LTD | 9,691 | $1.217M | 0.0% | $82.81 | +38.3% | ORD | M3760D101 |
| AXON | AXON ENTERPRISE INC | 17,741 | $1.214M | 0.0% | $36.13 | +86.7% | COM | 05464C101 |
| SCHP | SCHWAB STRATEGIC TR | 22,470 | $1.213M | 0.0% | $54.61 | — | US TIPS ETF | 808524870 |
| ACN | ACCENTURE PLC IRELAND | 7,100 | $1.208M | 0.0% | $94.54 | +57.9% | Call | G1151C101 |
| — | ISRAEL CHEMICALS LTD | 200,367 | $1.208M | 0.0% | $4.70 | — | SHS | M5920A109 |
| — | BANK OF MONTREAL | 23,929 | $1.2M | 0.0% | $50.15 | — | INVERSE ETN | 063679831 |
| PKX | POSCO | 18,171 | $1.2M | 0.0% | $49.62 | — | SPONSORED ADR | 693483109 |
| AEM | AGNICO EAGLE MINES LTD | 35,000 | $1.197M | 0.0% | $27.95 | +19.1% | Put | 008474108 |
| NXE | NEXGEN ENERGY LTD | 584,206 | $1.197M | 0.0% | $2.21 | -11.8% | COM | 65340P106 |
| SGI | TEMPUR SEALY INTL INC | 22,498 | $1.189M | 0.0% | $12.40 | +7.6% | COM | 88023U101 |
| CSGS | CSG SYS INTL INC | 29,555 | $1.186M | 0.0% | $35.24 | -4.0% | COM | 126349109 |
| SHAK | SHAKE SHACK INC | 18,803 | $1.185M | 0.0% | $33.09 | +83.5% | CL A | 819047101 |
| PEBO | PEOPLES BANCORP INC | 33,816 | $1.184M | 0.0% | $31.16 | +17.9% | COM | 709789101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 119,477 | $1.181M | 0.0% | $9.27 | -1.7% | COM | 42330P107 |
| — | SUPERIOR ENERGY SVCS INC | 121,054 | $1.179M | 0.0% | $15.18 | — | COM | 868157108 |
| — | CALIFORNIA RES CORP | 24,218 | $1.175M | 0.0% | $47.72 | — | COM NEW | 13057Q206 |
| POOL | POOL CORPORATION | 6,964 | $1.162M | 0.0% | $85.08 | +75.2% | COM | 73278L105 |
| SCI | SERVICE CORP INTL | 26,228 | $1.159M | 0.0% | $31.73 | +27.3% | COM | 817565104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,710 | $1.158M | 0.0% | $35.73 | +196.3% | COM | 477839104 |
| — | EATON VANCE CORP | 22,031 | $1.158M | 0.0% | $47.03 | — | COM NON VTG | 278265103 |
| HIMX | HIMAX TECHNOLOGIES INC | 196,702 | $1.157M | 0.0% | $8.99 | — | SPONSORED ADR | 43289P106 |
| VIGI | VANGUARD WHITEHALL FDS INC | 17,896 | $1.153M | 0.0% | $65.03 | — | INTL DVD ETF | 921946810 |
| — | FOREST CITY RLTY TR INC | 45,874 | $1.151M | 0.0% | $21.88 | — | COM CL A | 345605109 |
| HIMX | HIMAX TECHNOLOGIES INC | 195,100 | $1.147M | 0.0% | $8.99 | — | Put | 43289P106 |
| LECO | LINCOLN ELEC HLDGS INC | 12,249 | $1.145M | 0.0% | $79.35 | +16.6% | COM | 533900106 |
| CMP | COMPASS MINERALS INTL INC | 17,020 | $1.143M | 0.0% | $57.21 | -6.9% | COM | 20451N101 |
| RELX | RELX PLC | 54,581 | $1.142M | 0.0% | $19.44 | — | SPONSORED ADR | 759530108 |
| DCI | DONALDSON INC | 19,550 | $1.139M | 0.0% | $37.19 | +20.0% | COM | 257651109 |
| — | TEXAS PAC LD TR | 1,321 | $1.139M | 0.0% | $240.11 | — | SUB CTF PROP I T | 882610108 |
| — | BANK OF MONTREAL | 23,050 | $1.138M | 0.0% | $49.37 | — | 2X INVERSE LEV | 063679849 |
| — | LEO HOLDINGS CORP | 116,490 | $1.136M | 0.0% | $9.68 | — | COM CL A | G5463L105 |
| MAT | MATTEL INC | 72,200 | $1.134M | 0.0% | $25.40 | -37.0% | Put | 577081102 |
| SMBC | SOUTHERN MO BANCORP INC | 30,365 | $1.132M | 0.0% | $27.88 | +23.3% | COM | 843380106 |
| — | KOSMOS ENERGY LTD | 120,208 | $1.124M | 0.0% | $5.92 | — | SHS | G5315B107 |
| BFS | SAUL CTRS INC | 20,011 | $1.121M | 0.0% | $54.93 | — | COM | 804395101 |
| — | STARS GROUP INC | 45,000 | $1.121M | 0.0% | $31.93 | — | Put | 85570W100 |
| KMPR | KEMPER CORP DEL | 13,937 | $1.12M | 0.0% | $39.62 | +97.8% | COM | 488401100 |
| GPRO | GOPRO INC | 155,200 | $1.117M | 0.0% | $8.60 | -25.6% | Put | 38268T103 |
| — | SEMGROUP CORP | 50,436 | $1.112M | 0.0% | $50.19 | — | CL A | 81663A105 |
| LW | LAMB WESTON HLDGS INC | 16,690 | $1.111M | 0.0% | $52.57 | +16.9% | COM | 513272104 |
| — | TABLEAU SOFTWARE INC | 9,905 | $1.107M | 0.0% | $53.73 | — | CL A | 87336U105 |
| TS | TENARIS S A | 32,978 | $1.105M | 0.0% | $33.38 | — | SPONSORED ADR | 88031M109 |
| — | NUSTAR ENERGY LP | 39,500 | $1.098M | 0.0% | $42.68 | — | Call | 67058H102 |
| EWS | ISHARES INC | 45,022 | $1.093M | 0.0% | $21.33 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ALPS ETF TR | 101,517 | $1.084M | 0.0% | $11.24 | — | ALERIAN MLP | 00162Q866 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 113,298 | $1.082M | 0.0% | $10.49 | — | UNIT | 85207H104 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 93,400 | $1.08M | 0.0% | $12.69 | — | COM | 09254A101 |
| — | BARRICK GOLD CORP | 97,500 | $1.08M | 0.0% | $17.11 | — | Call | 067901108 |
| EXP | EAGLE MATERIALS INC | 12,676 | $1.08M | 0.0% | $94.11 | -0.6% | COM | 26969P108 |
| — | PENNEY J C INC | 649,800 | $1.079M | 0.0% | $2.77 | — | Put | 708160106 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,872 | $1.078M | 0.0% | $69.17 | — | SPON ADR B | 400506101 |
| CABO | CABLE ONE INC | 1,216 | $1.074M | 0.0% | $548.66 | +32.4% | COM | 12685J105 |
| — | ENERGOUS CORP | 105,300 | $1.066M | 0.0% | $15.40 | — | Put | 29272C103 |
| W | WAYFAIR INC | 7,210 | $1.065M | 0.0% | $82.79 | +53.6% | CL A | 94419L101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 70,397 | $1.064M | 0.0% | $13.61 | — | COM | 04208T108 |
| CNH | CNH INDL N V | 88,347 | $1.061M | 0.0% | $6.23 | +39.9% | SHS | N20944109 |
| — | CLOVIS ONCOLOGY INC | 36,045 | $1.059M | 0.0% | $37.07 | — | COM | 189464100 |
| — | MERIDIAN BIOSCIENCE INC | 70,846 | $1.055M | 0.0% | $15.52 | — | COM | 589584101 |
| SCHV | SCHWAB STRATEGIC TR | 18,798 | $1.054M | 0.0% | $43.63 | — | US LCAP VA ETF | 808524409 |
| TDS | TELEPHONE & DATA SYS INC | 34,336 | $1.045M | 0.0% | $28.46 | +0.3% | COM NEW | 879433829 |
| — | AZUL S A | 58,571 | $1.042M | 0.0% | $34.75 | — | SPONSR ADR PFD | 05501U106 |
| IOO | ISHARES TR | 21,246 | $1.038M | 0.0% | $61.02 | — | GLOBAL 100 ETF | 464287572 |
| ONB | OLD NATL BANCORP IND | 53,690 | $1.036M | 0.0% | $13.00 | +51.5% | COM | 680033107 |
| MMS | MAXIMUS INC | 15,919 | $1.036M | 0.0% | $49.04 | +32.4% | COM | 577933104 |
| PSO | PEARSON PLC | 89,753 | $1.034M | 0.0% | $9.81 | — | SPONSORED ADR | 705015105 |
| GSBC | GREAT SOUTHN BANCORP INC | 18,614 | $1.03M | 0.0% | $48.56 | +21.3% | COM | 390905107 |
| IYM | ISHARES TR | 10,356 | $1.02M | 0.0% | $87.31 | — | U.S. BAS MTL ETF | 464287838 |
| — | BGC PARTNERS INC | 86,121 | $1.018M | 0.0% | $12.26 | — | CL A | 05541T101 |
| — | NABORS INDUSTRIES LTD | 165,042 | $1.017M | 0.0% | $12.66 | — | SHS | G6359F103 |
| OMER | OMEROS CORP | 41,674 | $1.017M | 0.0% | $13.88 | +60.7% | COM | 682143102 |
| FNGO | BANK OF MONTREAL | 20,099 | $1.016M | 0.0% | $50.55 | — | 2X LEVERAGED | 063679856 |
| WWD | WOODWARD INC | 12,553 | $1.015M | 0.0% | $47.72 | +60.6% | COM | 980745103 |
| — | LIBERTY ALL STAR EQUITY FD | 148,759 | $1.013M | 0.0% | $6.81 | — | SH BEN INT | 530158104 |
| — | LENDINGCLUB CORP | 260,208 | $1.009M | 0.0% | $3.90 | — | COM | 52603A109 |
| MANH | MANHATTAN ASSOCS INC | 18,456 | $1.008M | 0.0% | $47.42 | +12.4% | COM | 562750109 |
| NYT | NEW YORK TIMES CO | 43,404 | $1.006M | 0.0% | $12.59 | +77.9% | CL A | 650111107 |
| ERIE | ERIE INDTY CO | 7,854 | $1.002M | 0.0% | $73.84 | +45.3% | CL A | 29530P102 |
| GALT | GALECTIN THERAPEUTICS INC | 166,500 | $1.001M | 0.0% | $5.22 | +5.5% | COM NEW | 363225202 |
| GALT | GALECTIN THERAPEUTICS INC | 166,500 | $1.001M | 0.0% | $5.22 | +5.5% | Put | 363225202 |
| OIS | OIL STS INTL INC | 29,992 | $996K | 0.0% | $37.17 | -12.2% | COM | 678026105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 123,666 | $993K | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| — | EXPRESS INC | 89,748 | $993K | 0.0% | $15.62 | — | COM | 30219E103 |
| MATX | MATSON INC | 25,007 | $992K | 0.0% | $31.78 | +2.9% | COM | 57686G105 |
| — | TAUBMAN CTRS INC | 16,501 | $988K | 0.0% | $57.54 | — | COM | 876664103 |
| — | EXTRACTION OIL AND GAS INC | 87,500 | $988K | 0.0% | $12.30 | — | Put | 30227M105 |
| KBR | KBR INC | 46,748 | $987K | 0.0% | $16.36 | +10.9% | COM | 48242W106 |
| PCTY | PAYLOCITY HLDG CORP | 12,298 | $987K | 0.0% | $52.69 | +34.5% | COM | 70438V106 |
| — | WEINGARTEN RLTY INVS | 33,137 | $986K | 0.0% | $31.33 | — | SH BEN INT | 948741103 |
| — | CHINA TELECOM CORP LTD | 19,895 | $983K | 0.0% | $48.40 | — | SPON ADR H SHS | 169426103 |
| IP | INTL PAPER CO | 20,000 | $983K | 0.0% | $27.64 | +28.9% | Call | 460146103 |
| — | COLONY CAP INC NEW | 160,919 | $981K | 0.0% | $6.17 | — | CL A COM | 19626G108 |
| — | BHP BILLITON PLC | 22,216 | $977K | 0.0% | $33.52 | — | SPONSORED ADR | 05545E209 |
| — | NATIONAL INSTRS CORP | 20,208 | $977K | 0.0% | $36.90 | — | COM | 636518102 |
| — | CHINA UNICOM (HONG KONG) LTD | 83,397 | $975K | 0.0% | $14.22 | — | SPONSORED ADR | 16945R104 |
| — | SORL AUTO PTS INC | 233,700 | $975K | 0.0% | $5.71 | — | Put | 78461U101 |
| MZTI | LANCASTER COLONY CORP | 6,532 | $974K | 0.0% | $122.20 | +22.0% | COM | 513847103 |
| EWC | ISHARES INC | 33,822 | $973K | 0.0% | $27.23 | — | MSCI CDA ETF | 464286509 |
| — | THERAPEUTICSMD INC | 147,771 | $969K | 0.0% | $6.26 | — | COM | 88338N107 |
| HEI | HEICO CORP NEW | 10,465 | $969K | 0.0% | $49.28 | +66.8% | COM | 422806109 |
| AG | FIRST MAJESTIC SILVER CORP | 170,000 | $966K | 0.0% | $7.91 | -22.6% | Put | 32076V103 |
| — | VERSUM MATLS INC | 26,808 | $966K | 0.0% | $29.20 | — | COM | 92532W103 |
| — | SORL AUTO PTS INC | 231,700 | $966K | 0.0% | $5.71 | — | COM | 78461U101 |
| NVCR | NOVOCURE LTD | 18,394 | $963K | 0.0% | $27.99 | +42.2% | ORD SHS | G6674U108 |
| STBA | S & T BANCORP INC | 22,173 | $961K | 0.0% | $37.57 | +20.5% | COM | 783859101 |
| — | ENERGOUS CORP | 94,838 | $960K | 0.0% | $15.40 | — | COM | 29272C103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 38,954 | $960K | 0.0% | $30.95 | +26.7% | COM | 03823U102 |
| PSK | SPDR SERIES TRUST | 22,469 | $958K | 0.0% | $44.46 | — | WELLS FG PFD ETF | 78464A292 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,520 | $956K | 0.0% | $47.79 | +30.0% | COM NEW | 457985208 |
| DSI | ISHARES TR | 8,938 | $955K | 0.0% | $90.03 | — | MSCI KLD400 SOC | 464288570 |
| BIL | SPDR SER TR | 10,415 | $954K | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 10,000 | $952K | 0.0% | $81.35 | — | Put | 81369Y209 |
| MUSA | MURPHY USA INC | 11,102 | $948K | 0.0% | $63.41 | +26.5% | COM | 626755102 |
| — | HUDSON PAC PPTYS INC | 28,952 | $947K | 0.0% | $34.06 | — | COM | 444097109 |
| IONS | IONIS PHARMACEUTICALS INC | 18,265 | $942K | 0.0% | $51.30 | -8.4% | COM | 462222100 |
| — | NOBLE CORP PLC | 133,881 | $941K | 0.0% | $8.85 | — | SHS USD | G65431101 |
| — | FLEXION THERAPEUTICS INC | 50,247 | $939K | 0.0% | $21.05 | — | COM | 33938J106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 31,800 | $939K | 0.0% | $19.96 | +34.7% | COM | 01741R102 |
| IMAX | IMAX CORP | 36,298 | $937K | 0.0% | $21.60 | +9.0% | COM | 45245E109 |
| ACM | AECOM | 28,708 | $937K | 0.0% | $31.22 | +1.5% | COM | 00766T100 |
| MSM | MSC INDL DIRECT INC | 10,603 | $934K | 0.0% | $74.85 | +13.9% | CL A | 553530106 |
| ORANY | ORANGE | 58,675 | $932K | 0.0% | $15.27 | — | SPONSORED ADR | 684060106 |
| SYF | SYNCHRONY FINL | 30,000 | $932K | 0.0% | $26.57 | -0.4% | Call | 87165B103 |
| BGS | B & G FOODS INC NEW | 33,922 | $931K | 0.0% | $15.57 | +3.4% | COM | 05508R106 |
| PRI | PRIMERICA INC | 7,731 | $931K | 0.0% | $74.71 | +55.2% | COM | 74164M108 |
| — | INFRAREIT INC | 43,471 | $919K | 0.0% | $17.53 | — | COM | 45685L100 |
| NOK | NOKIA CORP | 164,160 | $916K | 0.0% | $5.80 | — | SPONSORED ADR | 654902204 |
| ACWV | ISHARES INC | 10,386 | $913K | 0.0% | $87.49 | — | MIN VOL GBL ETF | 464286525 |
| RES | RPC INC | 58,881 | $911K | 0.0% | $14.30 | -8.6% | COM | 749660106 |
| — | KAPSTONE PAPER & PACKAGING C | 26,796 | $908K | 0.0% | $24.11 | — | COM | 48562P103 |
| MDU | MDU RES GROUP INC | 35,158 | $903K | 0.0% | $7.38 | +16.3% | COM | 552690109 |
| SM | SM ENERGY CO | 28,600 | $902K | 0.0% | $32.31 | -20.0% | Call | 78454L100 |
| GSLC | GOLDMAN SACHS ETF TR | 15,279 | $898K | 0.0% | $48.51 | — | EQUITY ETF | 381430503 |
| AEIS | ADVANCED ENERGY INDS | 17,371 | $898K | 0.0% | $68.17 | -16.7% | COM | 007973100 |
| CLF | CLEVELAND CLIFFS INC | 70,665 | $894K | 0.0% | $7.34 | +32.7% | COM | 185899101 |
| BILI | BILIBILI INC | 65,930 | $889K | 0.0% | $13.48 | — | SPONS ADS REP Z | 090040106 |
| — | COHEN & STEERS INFRASTRUCTUR | 40,113 | $888K | 0.0% | $22.14 | — | COM | 19248A109 |
| TLH | ISHARES TR | 6,890 | $886K | 0.0% | $139.87 | — | 10-20 YR TRS ETF | 464288653 |
| — | ASHFORD HOSPITALITY TR INC | 138,442 | $885K | 0.0% | $7.67 | — | COM SHS | 044103109 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,582 | $884K | 0.0% | $23.01 | +54.0% | COM | 130788102 |
| EWO | ISHARES INC | 38,650 | $884K | 0.0% | $22.87 | — | MSCI AUSTRIA ETF | 464286202 |
| VIS | VANGUARD WORLD FDS | 5,963 | $881K | 0.0% | $122.54 | — | INDUSTRIAL ETF | 92204A603 |
| — | EBIX INC | 11,101 | $878K | 0.0% | $54.88 | — | COM NEW | 278715206 |
| — | 22ND CENTY GROUP INC | 311,102 | $874K | 0.0% | $2.63 | — | COM | 90137F103 |
| TGNA | TEGNA INC | 72,881 | $872K | 0.0% | $14.14 | -19.7% | COM | 87901J105 |
| — | 22ND CENTY GROUP INC | 310,300 | $872K | 0.0% | $2.63 | — | Put | 90137F103 |
| AWR | AMERICAN STS WTR CO | 14,237 | $871K | 0.0% | $27.31 | +91.4% | COM | 029899101 |
| — | ASPEN TECHNOLOGY INC | 7,639 | $870K | 0.0% | $92.40 | — | COM | 045327103 |
| — | SAGE THERAPEUTICS INC | 6,147 | $868K | 0.0% | $152.65 | — | COM | 78667J108 |
| ETSY | ETSY INC | 16,885 | $867K | 0.0% | $36.63 | +25.7% | COM | 29786A106 |
| — | SOGOU INC | 116,569 | $866K | 0.0% | $9.11 | — | ADR REPSTG A | 83409V104 |
| — | GABELLI DIVD & INCOME TR | 36,139 | $864K | 0.0% | $22.04 | — | COM | 36242H104 |
| EWP | ISHARES INC | 29,147 | $862K | 0.0% | $32.60 | — | MSCI SPAIN ETF | 464286764 |
| PLAY | DAVE & BUSTERS ENTMT INC | 13,013 | $862K | 0.0% | $55.09 | -1.7% | COM | 238337109 |
| — | INSYS THERAPEUTICS INC NEW | 85,500 | $862K | 0.0% | $8.89 | — | Put | 45824V209 |
| — | INSYS THERAPEUTICS INC NEW | 85,486 | $862K | 0.0% | $8.89 | — | COM NEW | 45824V209 |
| TRMB | TRIMBLE INC | 19,782 | $860K | 0.0% | $36.96 | +5.7% | COM | 896239100 |
| CAKE | CHEESECAKE FACTORY INC | 16,000 | $857K | 0.0% | $44.90 | +2.9% | Put | 163072101 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,522 | $855K | 0.0% | $33.36 | +50.6% | COM | 144285103 |
| — | FIRSTCASH INC | 10,402 | $853K | 0.0% | $47.86 | — | COM | 33767D105 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,551 | $853K | 0.0% | $23.79 | — | COM SHS BEN IN | 637870106 |
| — | PROSHARES TR | 26,450 | $852K | 0.0% | $40.04 | — | ULTRAPRO SHORT S | 74347B268 |
| THG | HANOVER INS GROUP INC | 6,906 | $852K | 0.0% | $65.76 | +49.1% | COM | 410867105 |
| TRUP | TRUPANION INC | 23,595 | $843K | 0.0% | $26.38 | +46.3% | COM | 898202106 |
| — | ZENDESK INC | 11,870 | $843K | 0.0% | $47.22 | — | COM | 98936J101 |
| — | PROSHARES TR | 25,950 | $836K | 0.0% | $40.04 | — | Put | 74347B268 |
| CVCO | CAVCO INDS INC DEL | 3,285 | $832K | 0.0% | $205.65 | +12.6% | COM | 149568107 |
| AROC | ARCHROCK INC | 68,008 | $830K | 0.0% | $7.10 | +15.9% | COM | 03957W106 |
| LXFR | LUXFER HOLDINGS PLC | 35,604 | $828K | 0.0% | $19.85 | +3.7% | SHS | G5698W116 |
| SDLPEUR | SEADRILL PARTNERS LLC | 225,000 | $828K | 0.0% | $3.47 | — | COMUNIT REP LB | Y7545W109 |
| — | U S SILICA HLDGS INC | 43,900 | $827K | 0.0% | $26.66 | — | Put | 90346E103 |
| — | BT GROUP PLC | 55,645 | $822K | 0.0% | $19.26 | — | ADR | 05577E101 |
| META | FACEBOOK INC | 5,000 | $822K | 0.0% | $153.54 | +17.1% | Call | 30303M102 |
| — | BEACON ROOFING SUPPLY INC | 22,671 | $821K | 0.0% | $47.72 | — | COM | 073685109 |
| COLB | COLUMBIA BKG SYS INC | 21,157 | $820K | 0.0% | $26.45 | +11.1% | COM | 197236102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,500 | $820K | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 16,568 | $820K | 0.0% | $48.05 | — | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE MUN INCOME 2028 | 42,000 | $819K | 0.0% | $14.50 | — | SHS | 27829U105 |
| — | MTECH ACQUISITION CORP | 80,118 | $817K | 0.0% | $9.76 | — | COM CLASS A | 55378W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 12,290 | $815K | 0.0% | $44.55 | +39.3% | COM | 49338L103 |
| — | TERRAFORM PWR INC | 70,601 | $815K | 0.0% | $11.68 | — | COM CL A | 88104R209 |
| — | CALLON PETE CO DEL | 68,000 | $815K | 0.0% | $12.85 | — | Put | 13123X102 |
| OLED | UNIVERSAL DISPLAY CORP | 6,897 | $813K | 0.0% | $128.32 | -18.7% | COM | 91347P105 |
| TOTL | SSGA ACTIVE ETF TR | 17,181 | $812K | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| — | FIRST MIDWEST BANCORP DEL | 30,519 | $812K | 0.0% | $23.41 | — | COM | 320867104 |
| CRON | CRONOS GROUP INC | 73,000 | $812K | 0.0% | $8.48 | +0.2% | Call | 22717L101 |
| SONO | SONOS INC | 50,511 | $811K | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| ALKS | ALKERMES PLC | 18,992 | $807K | 0.0% | $47.51 | -8.7% | SHS | G01767105 |
| ABCB | AMERIS BANCORP | 17,597 | $804K | 0.0% | $45.82 | -2.7% | COM | 03076K108 |
| LOGI | LOGITECH INTL S A | 17,965 | $803K | 0.0% | $29.02 | +41.7% | SHS | H50430232 |
| SONO | SONOS INC | 50,000 | $802K | 0.0% | $17.69 | 0.0% | Call | 83570H108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 150,428 | $799K | 0.0% | $6.87 | — | TR UNIT | 85207K107 |
| MLI | MUELLER INDS INC | 27,602 | $799K | 0.0% | $13.79 | +0.7% | COM | 624756102 |
| — | BLACKROCK ENHANCED EQT DIV T | 83,856 | $796K | 0.0% | $9.28 | — | COM | 09251A104 |
| WTM | WHITE MTNS INS GROUP LTD | 849 | $794K | 0.0% | $799.81 | +15.9% | COM | G9618E107 |
| — | BROOKFIELD PROPERTY REIT INC | 37,820 | $793K | 0.0% | $20.97 | — | CL A | 11282X103 |
| — | GOLDEN STAR RES LTD CDA | 1,092,585 | $792K | 0.0% | $0.74 | — | COM | 38119T104 |
| FSLR | FIRST SOLAR INC | 16,298 | $789K | 0.0% | $57.46 | -9.7% | COM | 336433107 |
| SM | SM ENERGY CO | 25,000 | $788K | 0.0% | $32.31 | -20.0% | Put | 78454L100 |
| VXUS | VANGUARD STAR FD | 14,593 | $788K | 0.0% | $54.15 | — | VG TL INTL STK F | 921909768 |
| EWI | ISHARES INC | 28,245 | $781K | 0.0% | $31.85 | — | MSCI ITALY ETF | 46434G830 |
| — | INTERCONTINENTAL HOTELS GROU | 12,414 | $780K | 0.0% | $58.22 | — | SPONSORED ADR | 45857P707 |
| DLTH | DULUTH HLDGS INC | 24,713 | $778K | 0.0% | $18.70 | +46.2% | COM CL B | 26443V101 |
| GOGO | GOGO INC | 149,700 | $777K | 0.0% | $10.43 | -57.5% | Put | 38046C109 |
| VKTX | VIKING THERAPEUTICS INC | 44,243 | $771K | 0.0% | $6.65 | +78.9% | COM | 92686J106 |
| EXAS | EXACT SCIENCES CORP | 9,729 | $768K | 0.0% | $45.01 | +44.9% | COM | 30063P105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,134 | $766K | 0.0% | $48.51 | +51.9% | COM | 044186104 |
| STM | STMICROELECTRONICS N V | 41,678 | $764K | 0.0% | $10.58 | — | NY REGISTRY | 861012102 |
| — | LASALLE HOTEL PPTYS | 22,014 | $761K | 0.0% | $29.01 | — | COM SH BEN INT | 517942108 |
| DLTH | DULUTH HLDGS INC | 24,000 | $755K | 0.0% | $18.70 | +46.2% | Put | 26443V101 |
| SNX | SYNNEX CORP | 8,922 | $755K | 0.0% | $47.38 | -6.8% | COM | 87162W100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 16,500 | $754K | 0.0% | $40.02 | — | Put | 833635105 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,310 | $752K | 0.0% | $82.07 | — | COM | 55608B105 |
| — | RUTHS HOSPITALITY GROUP INC | 23,844 | $752K | 0.0% | $20.63 | — | COM | 783332109 |
| EWBC | EAST WEST BANCORP INC | 12,366 | $748K | 0.0% | $50.21 | +6.1% | COM | 27579R104 |
| HUBB | HUBBELL INC | 5,589 | $747K | 0.0% | $111.18 | -4.8% | COM | 443510607 |
| — | GANNETT CO INC | 74,454 | $745K | 0.0% | $10.78 | — | COM | 36473H104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,771 | $745K | 0.0% | $43.81 | — | SHS CL A | G5480U104 |
| VUZI | VUZIX CORP | 113,000 | $740K | 0.0% | $6.68 | +0.6% | Put | 92921W300 |
| LFUS | LITTELFUSE INC | 3,735 | $739K | 0.0% | $193.44 | +13.7% | COM | 537008104 |
| NUS | NU SKIN ENTERPRISES INC | 8,963 | $739K | 0.0% | $41.54 | +48.2% | CL A | 67018T105 |
| — | GUGGENHEIM STRATEGIC OPP FD | 35,000 | $735K | 0.0% | $21.40 | — | COM SBI | 40167F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,224 | $735K | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| DOCU | DOCUSIGN INC | 13,969 | $735K | 0.0% | $55.49 | +2.2% | COM | 256163106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 118,262 | $731K | 0.0% | $6.48 | — | SPONSORED ADS | 606822104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 151,378 | $730K | 0.0% | $7.86 | — | SPON ADR NEW | 900111204 |
| — | CALAMOS GBL DYN INCOME FUND | 80,000 | $725K | 0.0% | $8.06 | — | COM | 12811L107 |
| — | CHEMICAL FINL CORP | 13,531 | $723K | 0.0% | $48.10 | — | COM | 163731102 |
| — | CONNS INC | 20,382 | $721K | 0.0% | $8.63 | — | COM | 208242107 |
| NHI | NATIONAL HEALTH INVS INC | 9,533 | $720K | 0.0% | $74.38 | — | COM | 63633D104 |
| GHC | GRAHAM HLDGS CO | 1,240 | $719K | 0.0% | $488.18 | +7.9% | COM | 384637104 |
| NEXA | NEXA RES S A | 59,622 | $719K | 0.0% | $14.35 | -34.1% | COM | L67359106 |
| — | CIT GROUP INC | 13,914 | $718K | 0.0% | $46.16 | — | COM NEW | 125581801 |
| — | ELECTRO SCIENTIFIC INDS | 41,056 | $717K | 0.0% | $17.40 | — | COM | 285229100 |
| FNB | FNB CORP PA | 56,238 | $716K | 0.0% | $9.34 | +5.9% | COM | 302520101 |
| WHD | CACTUS INC | 18,700 | $716K | 0.0% | $34.22 | +0.1% | CL A | 127203107 |
| — | PRA HEALTH SCIENCES INC | 6,491 | $715K | 0.0% | $51.58 | — | COM | 69354M108 |
| — | PATTERSON COMPANIES INC | 29,242 | $715K | 0.0% | $30.23 | — | COM | 703395103 |
| — | GRAMERCY PPTY TR | 26,021 | $714K | 0.0% | $22.49 | — | COM NEW | 385002308 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 32,128 | $713K | 0.0% | $17.55 | +19.9% | COM STK CL A | 03168L105 |
| — | LAREDO PETROLEUM INC | 87,183 | $712K | 0.0% | $9.47 | — | COM | 516806106 |
| SMG | SCOTTS MIRACLE GRO CO | 9,020 | $711K | 0.0% | $70.67 | -14.7% | CL A | 810186106 |
| — | CARA THERAPEUTICS INC | 29,730 | $711K | 0.0% | $12.18 | — | COM | 140755109 |
| VUZI | VUZIX CORP | 108,162 | $708K | 0.0% | $6.68 | +0.6% | COM NEW | 92921W300 |
| — | NEOPHOTONICS CORP | 85,122 | $707K | 0.0% | $8.61 | — | COM | 64051T100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 53,986 | $707K | 0.0% | $13.09 | — | COM | 01883A107 |
| AR | ANTERO RES CORP | 39,891 | $706K | 0.0% | $20.35 | -4.8% | COM | 03674X106 |
| NEOG | NEOGEN CORP | 9,835 | $704K | 0.0% | $22.61 | +88.6% | COM | 640491106 |
| NWS | NEWS CORP NEW | 51,873 | $704K | 0.0% | $13.45 | -1.3% | CL B | 65249B208 |
| — | DIAMOND OFFSHORE DRILLING IN | 35,097 | $702K | 0.0% | $15.67 | — | COM | 25271C102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 14,909 | $701K | 0.0% | $23.17 | — | COM | 458118106 |
| — | CONSTELLIUM NV | 56,798 | $701K | 0.0% | $8.10 | — | CL A | N22035104 |
| — | NIC INC | 46,892 | $694K | 0.0% | $13.81 | — | COM | 62914B100 |
| CASY | CASEYS GEN STORES INC | 5,348 | $691K | 0.0% | $93.62 | +16.8% | COM | 147528103 |
| TG | TREDEGAR CORP | 31,837 | $691K | 0.0% | $13.49 | +0.5% | COM | 894650100 |
| SRNE | SORRENTO THERAPEUTICS INC | 156,786 | $690K | 0.0% | $6.42 | -13.6% | COM NEW | 83587F202 |
| — | NORBORD INC | 20,800 | $690K | 0.0% | $27.50 | — | Put | 65548P403 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,679 | $689K | 0.0% | $106.73 | +4.8% | COM | 22410J106 |
| CHCO | CITY HLDG CO | 8,898 | $684K | 0.0% | $40.01 | +59.0% | COM | 177835105 |
| — | SOGOU INC | 91,800 | $682K | 0.0% | $9.11 | — | Put | 83409V104 |
| RLJ | RLJ LODGING TR | 30,949 | $682K | 0.0% | $21.80 | — | COM | 74965L101 |
| — | MONMOUTH REAL ESTATE INVT CO | 40,655 | $681K | 0.0% | $14.92 | — | CL A | 609720107 |
| XHB | SPDR SERIES TRUST | 17,703 | $681K | 0.0% | $36.08 | — | S&P HOMEBUILD | 78464A888 |
| SON | SONOCO PRODS CO | 12,288 | $681K | 0.0% | $29.24 | +47.6% | COM | 835495102 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,451 | $680K | 0.0% | $20.23 | — | COM | 78573L106 |
| — | GLU MOBILE INC | 90,969 | $678K | 0.0% | $2.39 | — | COM | 379890106 |
| — | CATALENT INC | 14,881 | $678K | 0.0% | $39.63 | — | COM | 148806102 |
| — | SONIC CORP | 15,650 | $678K | 0.0% | $33.49 | — | COM | 835451105 |
| PSTG | PURE STORAGE INC | 26,066 | $677K | 0.0% | $21.79 | +14.0% | CL A | 74624M102 |
| AOK | ISHARES TR | 19,736 | $675K | 0.0% | $34.54 | — | CONSER ALLOC ETF | 464289883 |
| GORO | GOLD RESOURCE CORP | 131,230 | $674K | 0.0% | $5.77 | +0.2% | COM | 38068T105 |
| PACK | ONE MADISON CORP | 69,300 | $674K | 0.0% | $9.70 | — | COM CL A | G6772P100 |
| BILI | BILIBILI INC | 50,000 | $674K | 0.0% | $13.48 | — | Put | 090040106 |
| BIGGQ | BIG LOTS INC | 16,123 | $674K | 0.0% | $37.62 | -4.4% | COM | 089302103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 19,700 | $670K | 0.0% | $34.01 | — | COM UNT RP INT | 24664T103 |
| — | WESTERN ASSET HIGH INCM OPP | 140,000 | $666K | 0.0% | $5.00 | — | COM | 95766K109 |
| — | C&J ENERGY SVCS INC NEW | 31,999 | $666K | 0.0% | $30.64 | — | COM | 12674R100 |
| GSM | FERROGLOBE PLC | 81,302 | $664K | 0.0% | $9.71 | -20.1% | SHS | G33856108 |
| STKL | SUNOPTA INC | 90,000 | $662K | 0.0% | $7.08 | +12.6% | Put | 8676EP108 |
| YPF | YPF SOCIEDAD ANONIMA | 42,800 | $661K | 0.0% | $17.63 | — | Call | 984245100 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 11,609 | $661K | 0.0% | $46.37 | — | SPON ADR | 400501102 |
| — | EXONE CO | 69,760 | $661K | 0.0% | $8.90 | — | COM | 302104104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 39,635 | $661K | 0.0% | $16.45 | — | COM | 006212104 |
| SRG | SERITAGE GROWTH PPTYS | 13,888 | $660K | 0.0% | $42.14 | +10.4% | CL A | 81752R100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 15,770 | $659K | 0.0% | $46.69 | — | SHS | G05384105 |
| — | ENLINK MIDSTREAM LLC | 40,016 | $659K | 0.0% | $17.55 | — | COM UNIT REP LTD | 29336T100 |
| HDV | ISHARES TR | 7,257 | $657K | 0.0% | $82.71 | — | CORE HIGH DV ETF | 46429B663 |
| — | BARCLAYS BK PLC | 24,621 | $657K | 0.0% | $36.93 | — | IPATH S&P500 VIX | 06746L422 |
| HEI/A | HEICO CORP NEW | 8,696 | $656K | 0.0% | $51.55 | +32.1% | CL A | 422806208 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,941 | $653K | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| CNQ | CANADIAN NAT RES LTD | 20,000 | $653K | 0.0% | $9.49 | +24.5% | Put | 136385101 |
| — | BARNES GROUP INC | 9,167 | $650K | 0.0% | $41.08 | — | COM | 067806109 |
| ERIC | ERICSSON | 73,782 | $650K | 0.0% | $8.13 | — | ADR B SEK 10 | 294821608 |
| — | BLACKROCK ENHANCED GBL DIV T | 58,759 | $646K | 0.0% | $11.17 | — | COM | 092501105 |
| SRNE | SORRENTO THERAPEUTICS INC | 146,500 | $645K | 0.0% | $6.42 | -13.6% | Put | 83587F202 |
| — | COUSINS PPTYS INC | 72,482 | $644K | 0.0% | $8.77 | — | COM | 222795106 |
| — | TRONOX LTD | 53,818 | $643K | 0.0% | $12.04 | — | SHS CL A | Q9235V101 |
| — | EASTERLY GOVT PPTYS INC | 33,165 | $642K | 0.0% | $20.19 | — | COM | 27616P103 |
| WAL | WESTERN ALLIANCE BANCORP | 11,268 | $641K | 0.0% | $42.62 | +17.3% | COM | 957638109 |
| — | EXONE CO | 67,400 | $639K | 0.0% | $8.90 | — | Put | 302104104 |
| CFR | CULLEN FROST BANKERS INC | 6,109 | $638K | 0.0% | $67.77 | +31.2% | COM | 229899109 |
| — | CANTEL MEDICAL CORP | 6,878 | $634K | 0.0% | $81.97 | — | COM | 138098108 |
| RDOG | ALPS ETF TR | 14,507 | $633K | 0.0% | $41.68 | — | C&S GLOBL ETF | 00162Q106 |
| HAIN | HAIN CELESTIAL GROUP INC | 23,326 | $633K | 0.0% | $34.95 | -18.4% | COM | 405217100 |
| — | JAGGED PEAK ENERGY INC | 45,736 | $632K | 0.0% | $13.07 | — | COM | 47009K107 |
| — | SEMICONDUCTOR MFG INTL CORP | 116,310 | $632K | 0.0% | $6.44 | — | SPONSORED ADR | 81663N206 |
| — | TWO HBRS INVT CORP | 42,219 | $630K | 0.0% | $15.19 | — | COM NEW | 90187B408 |
| SHAK | SHAKE SHACK INC | 10,000 | $630K | 0.0% | $33.09 | +83.5% | Put | 819047101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 80,765 | $627K | 0.0% | $8.40 | — | SPONSORED ADS | 40053W101 |
| KW | KENNEDY-WILSON HLDGS INC | 29,172 | $626K | 0.0% | $19.49 | +9.9% | COM | 489398107 |
| SKYW | SKYWEST INC | 10,596 | $625K | 0.0% | $31.30 | +89.1% | COM | 830879102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,580 | $624K | 0.0% | $86.93 | +36.0% | COM | 57164Y107 |
| CASH | META FINL GROUP INC | 22,640 | $624K | 0.0% | $29.51 | -2.4% | COM | 59100U108 |
| HTGC | HERCULES CAPITAL INC | 47,395 | $623K | 0.0% | $13.08 | +2.0% | COM | 427096508 |
| — | ROYCE MICRO-CAP TR INC | 61,056 | $623K | 0.0% | $8.92 | — | COM | 780915104 |
| — | PLANTRONICS INC NEW | 10,320 | $623K | 0.0% | $49.00 | — | COM | 727493108 |
| GDS | GDS HLDGS LTD | 17,718 | $622K | 0.0% | $33.76 | — | SPONSORED ADR | 36165L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,898 | $620K | 0.0% | $155.48 | +61.4% | COM | 558868105 |
| IEO | ISHARES TR | 8,161 | $620K | 0.0% | $72.37 | — | US OIL GS EX ETF | 464288851 |
| USNA | USANA HEALTH SCIENCES INC | 5,136 | $619K | 0.0% | $96.89 | +28.1% | COM | 90328M107 |
| — | ZUORA INC | 26,800 | $619K | 0.0% | $23.12 | — | COM CL A | 98983V106 |
| — | ZUORA INC | 26,700 | $617K | 0.0% | $23.12 | — | Put | 98983V106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,933 | $617K | 0.0% | $347.91 | — | CL A | 638517102 |
| IEP | ICAHN ENTERPRISES LP | 8,720 | $617K | 0.0% | $70.76 | — | DEPOSITARY UNIT | 451100101 |
| ARMK | ARAMARK | 14,275 | $615K | 0.0% | $23.36 | +13.8% | COM | 03852U106 |
| — | UMPQUA HLDGS CORP | 29,526 | $615K | 0.0% | $19.18 | — | COM | 904214103 |
| ALV | AUTOLIV INC | 7,073 | $613K | 0.0% | $64.52 | +23.5% | COM | 052800109 |
| NEU | NEWMARKET CORP | 1,515 | $613K | 0.0% | $331.62 | +3.7% | COM | 651587107 |
| NMR | NOMURA HLDGS INC | 127,788 | $611K | 0.0% | $4.97 | — | SPONSORED ADR | 65535H208 |
| — | ENTERCOM COMMUNICATIONS CORP | 77,406 | $611K | 0.0% | $8.23 | — | CL A | 293639100 |
| — | VECTREN CORP | 8,526 | $609K | 0.0% | $63.68 | — | COM | 92240G101 |
| DORM | DORMAN PRODUCTS INC | 7,860 | $605K | 0.0% | $56.06 | +36.4% | COM | 258278100 |
| — | LINE CORP | 14,345 | $604K | 0.0% | $39.72 | — | SPONSORED ADR | 53567X101 |
| E | ENI S P A | 16,003 | $603K | 0.0% | $30.20 | — | SPONSORED ADR | 26874R108 |
| — | MALLINCKRODT PUB LTD CO | 20,533 | $602K | 0.0% | $26.01 | — | SHS | G5785G107 |
| — | GRACE W R & CO DEL NEW | 8,404 | $601K | 0.0% | $63.14 | — | COM | 38388F108 |
| — | BANK OF MONTREAL | 9,653 | $599K | 0.0% | $61.59 | — | MICROSECTRS IDX | 063679872 |
| HSTM | HEALTHSTREAM INC | 19,359 | $599K | 0.0% | $24.45 | +22.3% | COM | 42222N103 |
| — | NORTHWEST NAT GAS CO | 8,917 | $597K | 0.0% | $46.68 | — | COM | 667655104 |
| USPH | U S PHYSICAL THERAPY INC | 5,036 | $597K | 0.0% | $53.08 | +112.8% | COM | 90337L108 |
| VMI | VALMONT INDS INC | 4,293 | $595K | 0.0% | $139.01 | +1.3% | COM | 920253101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,827 | $595K | 0.0% | $84.46 | +29.9% | COM | 955306105 |
| — | FLY LEASING LTD | 42,009 | $592K | 0.0% | $13.89 | — | SPONSORED ADR | 34407D109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 88,995 | $591K | 0.0% | $5.16 | +8.7% | COM | 05156V102 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,937 | $590K | 0.0% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| — | JAGGED PEAK ENERGY INC | 42,600 | $589K | 0.0% | $13.07 | — | Put | 47009K107 |
| DES | WISDOMTREE TR | 19,773 | $588K | 0.0% | $40.26 | — | US SMALLCAP DIVD | 97717W604 |
| — | WELBILT INC | 28,161 | $587K | 0.0% | $20.30 | — | COM | 949090104 |
| BZUN | BAOZUN INC | 12,061 | $585K | 0.0% | $40.98 | — | SPONSORED ADR | 06684L103 |
| — | HUANENG PWR INTL INC | 22,567 | $584K | 0.0% | $28.15 | — | SPON ADR H SHS | 443304100 |
| KR | KROGER CO | 20,000 | $582K | 0.0% | $24.45 | +3.9% | Call | 501044101 |
| — | SONIC CORP | 13,400 | $581K | 0.0% | $33.49 | — | Put | 835451105 |
| — | PERFICIENT INC | 21,780 | $580K | 0.0% | $22.55 | — | COM | 71375U101 |
| AAXJ | ISHARES TR | 8,136 | $575K | 0.0% | $77.45 | — | MSCI AC ASIA ETF | 464288182 |
| HTT | QUDIAN INC | 110,081 | $573K | 0.0% | $9.42 | — | ADR | 747798106 |
| CVI | CVR ENERGY INC | 14,215 | $571K | 0.0% | $19.70 | +5.8% | COM | 12662P108 |
| — | SEVEN STARS CLOUD GROUP INC | 150,600 | $571K | 0.0% | $1.88 | — | Put | 81789Y102 |
| CPT | CAMDEN PPTY TR | 6,094 | $570K | 0.0% | $57.26 | +26.2% | SH BEN INT | 133131102 |
| — | AV HOMES INC | 28,267 | $566K | 0.0% | $18.59 | — | COM | 00234P102 |
| — | SYNOVUS FINL CORP | 12,345 | $566K | 0.0% | $40.86 | — | COM NEW | 87161C501 |
| — | WESTPAC BKG CORP | 28,145 | $564K | 0.0% | $24.24 | — | SPONSORED ADR | 961214301 |
| WBS | WEBSTER FINL CORP CONN | 9,541 | $562K | 0.0% | $43.89 | +48.2% | COM | 947890109 |
| — | CORELOGIC INC | 11,335 | $561K | 0.0% | $49.21 | — | COM | 21871D103 |
| PBA | PEMBINA PIPELINE CORP | 16,470 | $560K | 0.0% | $19.14 | +20.9% | Call | 706327103 |
| MFG | MIZUHO FINL GROUP INC | 160,083 | $560K | 0.0% | $3.58 | — | SPONSORED ADR | 60687Y109 |
| — | UNITI GROUP INC | 27,752 | $559K | 0.0% | $17.62 | — | COM | 91325V108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 16,179 | $557K | 0.0% | $37.31 | -12.8% | CL A | 499049104 |
| — | MOSAIC ACQUISITION CORP | 57,000 | $554K | 0.0% | $9.68 | — | SHS CL A | G62848109 |
| BMI | BADGER METER INC | 10,468 | $554K | 0.0% | $26.16 | +86.6% | COM | 056525108 |
| — | CHANGYOU COM LTD | 41,900 | $553K | 0.0% | $26.42 | — | ADS REP CL A | 15911M107 |
| PK | PARK HOTELS RESORTS INC | 16,815 | $553K | 0.0% | $32.62 | — | COM | 700517105 |
| PLXS | PLEXUS CORP | 9,453 | $553K | 0.0% | $57.83 | +5.8% | COM | 729132100 |
| — | 500 COM LTD | 50,000 | $553K | 0.0% | $11.54 | — | Put | 33829R100 |
| — | 500 COM LTD | 50,000 | $553K | 0.0% | $11.54 | — | SPON ADR REP A | 33829R100 |
| LIVN | LIVANOVA PLC | 4,447 | $551K | 0.0% | $64.92 | +81.7% | SHS | G5509L101 |
| — | ALLETE INC | 7,336 | $550K | 0.0% | $67.65 | — | COM NEW | 018522300 |
| — | VERINT SYS INC | 10,928 | $549K | 0.0% | $41.07 | — | COM | 92343X100 |
| PENN | PENN NATL GAMING INC | 16,623 | $547K | 0.0% | $21.84 | +52.4% | COM | 707569109 |
| CORP | PIMCO ETF TR | 5,410 | $544K | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| — | NORTHSTAR REALTY EUROPE CORP | 38,436 | $543K | 0.0% | $14.51 | — | COM | 66706L101 |
| — | RETAIL PPTYS AMER INC | 44,476 | $542K | 0.0% | $11.97 | — | CL A | 76131V202 |
| — | EATON VANCE TXMGD GL BUYWR O | 45,000 | $541K | 0.0% | $11.26 | — | COM | 27829C105 |
| — | BANK OF MONTREAL | 20,417 | $541K | 0.0% | $32.14 | — | MICROSCTRS 3X | 063679864 |
| PEGA | PEGASYSTEMS INC | 8,633 | $540K | 0.0% | $21.32 | +41.9% | COM | 705573103 |
| PETS | PETMED EXPRESS INC | 16,285 | $537K | 0.0% | $40.04 | -6.7% | COM | 716382106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,593 | $531K | 0.0% | $14.56 | -0.6% | COM | 45841N107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,078 | $530K | 0.0% | $41.91 | -4.9% | COM | 00404A109 |
| BBBY | OVERSTOCK COM INC DEL | 19,141 | $530K | 0.0% | $37.98 | -13.6% | COM | 690370101 |
| — | SILVERCREST METALS INC | 215,802 | $529K | 0.0% | $2.45 | — | COM | 828363101 |
| RH | RH | 4,021 | $525K | 0.0% | $97.30 | +44.2% | COM | 74967X103 |
| — | CABOT MICROELECTRONICS CORP | 5,078 | $524K | 0.0% | $92.33 | — | COM | 12709P103 |
| SCHC | SCHWAB STRATEGIC TR | 14,639 | $522K | 0.0% | $29.15 | — | INTL SCEQT ETF | 808524888 |
| BDC | BELDEN INC | 7,279 | $520K | 0.0% | $60.04 | +11.7% | COM | 077454106 |
| — | BARCLAYS BANK PLC | 19,954 | $519K | 0.0% | $26.10 | — | ADR PFD SR 5 | 06739H362 |
| — | MCBC HLDGS INC | 14,437 | $519K | 0.0% | $21.04 | — | COM | 55276F107 |
| — | GREENHILL & CO INC | 19,717 | $519K | 0.0% | $16.80 | — | COM | 395259104 |
| PEN | PENUMBRA INC | 3,466 | $519K | 0.0% | $139.55 | +0.4% | COM | 70975L107 |
| — | EXTENDED STAY AMER INC | 25,623 | $518K | 0.0% | $18.49 | — | UNIT 99/99/9999B | 30224P200 |
| TRUP | TRUPANION INC | 14,500 | $518K | 0.0% | $26.38 | +46.3% | Put | 898202106 |
| HLF | HERBALIFE NUTRITION LTD | 9,477 | $517K | 0.0% | $42.06 | +31.3% | COM SHS | G4412G101 |
| SPEU | SPDR INDEX SHS FDS | 15,355 | $516K | 0.0% | $33.00 | — | STOXX EUR 50 ETF | 78463X103 |
| TR | TOOTSIE ROLL INDS INC | 17,637 | $516K | 0.0% | $25.33 | +0.9% | COM | 890516107 |
| HPQ | HP INC | 20,000 | $515K | 0.0% | $14.46 | +29.9% | Call | 40434L105 |
| — | CAESARS ENTMT CORP | 50,000 | $513K | 0.0% | $10.85 | — | Call | 127686103 |
| LOOP | LOOP INDS INC | 50,985 | $512K | 0.0% | $12.04 | -18.0% | COM | 543518104 |
| — | REALPAGE INC | 7,779 | $512K | 0.0% | $54.73 | — | COM | 75606N109 |
| ITRI | ITRON INC | 7,967 | $511K | 0.0% | $66.74 | -5.5% | COM | 465741106 |
| ANIP | ANI PHARMACEUTICALS INC | 9,035 | $511K | 0.0% | $62.63 | -2.3% | COM | 00182C103 |
| HGV | HILTON GRAND VACATIONS INC | 15,454 | $511K | 0.0% | $40.88 | -18.5% | COM | 43283X105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,024 | $509K | 0.0% | $158.60 | — | S&P500 EQL TEC | 46137V282 |
| — | BLACKROCK RES & COMM STRAT T | 55,932 | $507K | 0.0% | $9.06 | — | SHS | 09257A108 |
| ARKK | ARK ETF TR | 10,681 | $506K | 0.0% | $39.08 | — | INNOVATION ETF | 00214Q104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,260 | $505K | 0.0% | $49.14 | +30.6% | COM | 04247X102 |
| — | UBIQUITI NETWORKS INC | 5,100 | $504K | 0.0% | $49.96 | — | Call | 90347A100 |
| — | OUTFRONT MEDIA INC | 25,168 | $502K | 0.0% | $26.08 | — | COM | 69007J106 |
| GME | GAMESTOP CORP NEW | 32,817 | $501K | 0.0% | $3.86 | -8.5% | CL A | 36467W109 |
| DON | WISDOMTREE TR | 13,587 | $501K | 0.0% | $51.84 | — | US MIDCAP DIVID | 97717W505 |
| — | CARE COM INC | 22,502 | $498K | 0.0% | $11.99 | — | COM | 141633107 |
| BHP | BHP BILLITON LTD | 10,000 | $498K | 0.0% | $39.09 | — | Call | 088606108 |
| — | PROSHARES TR | 18,250 | $498K | 0.0% | $38.93 | — | SHORT S&P 500 NE | 74347B425 |
| — | NEVRO CORP | 8,752 | $498K | 0.0% | $78.33 | — | COM | 64157F103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,682 | $496K | 0.0% | $21.62 | -8.5% | COM | 25787G100 |
| FND | FLOOR & DECOR HLDGS INC | 16,430 | $496K | 0.0% | $42.40 | -3.8% | CL A | 339750101 |
| ESNT | ESSENT GROUP LTD | 11,082 | $491K | 0.0% | $38.56 | -4.8% | COM | G3198U102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,000 | $491K | 0.0% | $26.81 | — | SPON ADS | 05280R100 |
| CACC | CREDIT ACCEP CORP MICH | 1,120 | $490K | 0.0% | $304.20 | +37.9% | COM | 225310101 |
| KWEB | KRANESHARES TR | 10,045 | $490K | 0.0% | $60.74 | — | CSI CHI INTERNET | 500767306 |
| UAA | UNDER ARMOUR INC | 23,100 | $490K | 0.0% | $23.27 | -10.5% | Put | 904311107 |
| ENPH | ENPHASE ENERGY INC | 100,597 | $488K | 0.0% | $5.48 | +0.0% | COM | 29355A107 |
| — | TUPPERWARE BRANDS CORP | 14,520 | $487K | 0.0% | $50.28 | — | COM | 899896104 |
| — | BRISTOW GROUP INC | 40,216 | $487K | 0.0% | $13.05 | — | COM | 110394103 |
| FLTR | VANECK VECTORS ETF TR | 19,160 | $485K | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| ENPH | ENPHASE ENERGY INC | 100,000 | $485K | 0.0% | $5.48 | +0.0% | Put | 29355A107 |
| KMT | KENNAMETAL INC | 11,048 | $480K | 0.0% | $23.29 | +37.8% | COM | 489170100 |
| GBX | GREENBRIER COS INC | 7,949 | $478K | 0.0% | $28.43 | +61.5% | COM | 393657101 |
| — | CONTAINER STORE GROUP INC | 43,069 | $478K | 0.0% | $5.48 | — | COM | 210751103 |
| EQNR | EQUINOR ASA | 16,935 | $478K | 0.0% | $27.23 | — | SPONSORED ADR | 29446M102 |
| CPA | COPA HOLDINGS SA | 5,975 | $477K | 0.0% | $61.71 | +14.4% | CL A | P31076105 |
| IEV | ISHARES TR | 10,591 | $477K | 0.0% | $43.08 | — | EUROPE ETF | 464287861 |
| ALGT | ALLEGIANT TRAVEL CO | 3,754 | $476K | 0.0% | $119.78 | +4.0% | COM | 01748X102 |
| SGI | TEMPUR SEALY INTL INC | 9,000 | $476K | 0.0% | $12.40 | +7.6% | Put | 88023U101 |
| SBH | SALLY BEAUTY HLDGS INC | 25,821 | $475K | 0.0% | $21.38 | -25.2% | COM | 79546E104 |
| — | RETAIL OPPORTUNITY INVTS COR | 25,414 | $474K | 0.0% | $18.68 | — | COM | 76131N101 |
| CVNA | CARVANA CO | 8,000 | $473K | 0.0% | $18.13 | +195.3% | Put | 146869102 |
| — | PINNACLE FINL PARTNERS INC | 7,861 | $473K | 0.0% | $55.20 | — | COM | 72346Q104 |
| GMED | GLOBUS MED INC | 8,299 | $471K | 0.0% | $33.89 | +55.3% | CL A | 379577208 |
| EWU | ISHARES TR | 13,755 | $469K | 0.0% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| — | EATON VANCE RISK MNGD DIV EQ | 47,211 | $469K | 0.0% | $9.93 | — | COM | 27829G106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 7,771 | $469K | 0.0% | $55.96 | — | SPON ADR H | 82935M109 |
| OPTU | ALTICE USA INC | 25,737 | $467K | 0.0% | $18.52 | -3.3% | CL A | 02156K103 |
| — | ARES MGMT LP | 20,000 | $464K | 0.0% | $23.20 | — | COM SHS REG INT | 04014Y101 |
| — | WELLS FARGO CO NEW | 358 | $462K | 0.0% | $1247.07 | — | PERP PFD CNV A | 949746804 |
| — | COHERENT INC | 2,675 | $461K | 0.0% | $225.94 | — | COM | 192479103 |
| NIC | NICOLET BANKSHARES INC | 8,435 | $460K | 0.0% | $55.83 | -4.0% | COM | 65406E102 |
| — | TURQUOISE HILL RES LTD | 216,800 | $459K | 0.0% | $2.70 | — | Call | 900435108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,713 | $459K | 0.0% | $55.28 | — | DWA MOMENTUM | 46137V837 |
| VYX | NCR CORP NEW | 16,153 | $459K | 0.0% | $21.29 | -16.4% | COM | 62886E108 |
| GLPG | GALAPAGOS NV | 4,070 | $458K | 0.0% | $87.87 | — | SPON ADR | 36315X101 |
| XHE | SPDR SERIES TRUST | 5,203 | $457K | 0.0% | $62.88 | — | HLTH CR EQUIP | 78464A581 |
| — | FIRST LONG IS CORP | 20,967 | $456K | 0.0% | $26.48 | — | COM | 320734106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 62,320 | $456K | 0.0% | $7.59 | — | COM | 92912T100 |
| GIL | GILDAN ACTIVEWEAR INC | 15,000 | $456K | 0.0% | $23.08 | +11.6% | Put | 375916103 |
| OPTU | ALTICE USA INC | 25,000 | $454K | 0.0% | $18.52 | -3.3% | Put | 02156K103 |
| TTEK | TETRA TECH INC NEW | 6,628 | $453K | 0.0% | $6.35 | +108.4% | COM | 88162G103 |
| HTO | SJW GROUP | 7,364 | $450K | 0.0% | $43.13 | +43.8% | COM | 784305104 |
| TELFY | TELEFONICA S A | 57,169 | $449K | 0.0% | $11.76 | — | SPONSORED ADR | 879382208 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 38,700 | $449K | 0.0% | $11.60 | — | UNIT L P INT | 573331105 |
| BBBY | OVERSTOCK COM INC DEL | 16,100 | $446K | 0.0% | $37.98 | -13.6% | Put | 690370101 |
| — | EMERGE ENERGY SVCS LP | 111,600 | $445K | 0.0% | $3.99 | — | Put | 29102H108 |
| — | EMERGE ENERGY SVCS LP | 111,700 | $445K | 0.0% | $3.99 | — | COM REP PARTN | 29102H108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,468 | $444K | 0.0% | $32.61 | +7.9% | COM | 419870100 |
| VFH | VANGUARD WORLD FDS | 6,396 | $444K | 0.0% | $61.87 | — | FINANCIALS ETF | 92204A405 |
| — | ALTABA INC | 6,500 | $443K | 0.0% | $64.62 | — | Call | 021346101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 37,925 | $443K | 0.0% | $11.58 | — | COM | 252784301 |
| SCJ | ISHARES INC | 5,652 | $441K | 0.0% | $77.99 | — | MSCI JAPN SMCETF | 464286582 |
| AX | AXOS FINL INC | 12,807 | $440K | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| HTT | QUDIAN INC | 84,300 | $439K | 0.0% | $9.42 | — | Put | 747798106 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 23,300 | $437K | 0.0% | $18.76 | — | SHS | 879105104 |
| — | ALUMINUM CORP CHINA LTD | 39,313 | $436K | 0.0% | $11.74 | — | SPON ADR H SHS | 022276109 |
| REXR | REXFORD INDL RLTY INC | 13,594 | $435K | 0.0% | $25.80 | — | COM | 76169C100 |
| OZK | BANK OZK | 11,458 | $434K | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| ORA | ORMAT TECHNOLOGIES INC | 8,004 | $433K | 0.0% | $51.37 | -1.5% | COM | 686688102 |
| CVNA | CARVANA CO | 7,322 | $433K | 0.0% | $18.13 | +195.3% | CL A | 146869102 |
| CHH | CHOICE HOTELS INTL INC | 5,173 | $431K | 0.0% | $68.77 | +7.2% | COM | 169905106 |
| — | BOULDER GROWTH & INCOME FD I | 38,326 | $430K | 0.0% | $11.22 | — | COM | 101507101 |
| — | PBF LOGISTICS LP | 19,950 | $430K | 0.0% | $21.00 | — | UNIT LTD PTNR | 69318Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $428K | 0.0% | $85.65 | -0.5% | Put | N6596X109 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 5,600 | $428K | 0.0% | $75.00 | — | CDN DLR SHS | 46138T104 |
| BSM | BLACK STONE MINERALS L P | 23,500 | $428K | 0.0% | $16.31 | — | COM UNIT | 09225M101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,000 | $428K | 0.0% | $85.65 | -0.5% | Call | N6596X109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,815 | $428K | 0.0% | $21.11 | -2.4% | COM NEW | 054540208 |
| — | DONNELLEY R R & SONS CO | 77,903 | $421K | 0.0% | $16.72 | — | COM | 257867200 |
| PLUG | PLUG POWER INC | 219,190 | $420K | 0.0% | $1.94 | +0.4% | COM NEW | 72919P202 |
| — | ATRION CORP | 601 | $418K | 0.0% | $518.73 | — | COM | 049904105 |
| — | EXTRACTION OIL AND GAS INC | 37,000 | $418K | 0.0% | $12.30 | — | Call | 30227M105 |
| ZUMZ | ZUMIEZ INC | 15,835 | $416K | 0.0% | $19.78 | +32.5% | COM | 989817101 |
| KRG | KITE RLTY GROUP TR | 24,960 | $416K | 0.0% | $18.99 | — | COM NEW | 49803T300 |
| TECK | TECK RESOURCES LTD | 17,200 | $415K | 0.0% | $21.45 | +12.1% | Put | 878742204 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,388 | $412K | 0.0% | $62.77 | +13.6% | COM | 81725T100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 39,393 | $408K | 0.0% | $20.53 | — | COM | 34984V100 |
| IHE | ISHARES TR | 2,427 | $407K | 0.0% | $157.63 | — | U.S. PHARMA ETF | 464288836 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,257 | $405K | 0.0% | $63.10 | +27.5% | COM | 00847X104 |
| — | HOSPITALITY PPTYS TR | 14,011 | $404K | 0.0% | $28.10 | — | COM SH BEN INT | 44106M102 |
| — | GABELLI EQUITY TR INC | 62,243 | $403K | 0.0% | $6.57 | — | COM | 362397101 |
| WK | WORKIVA INC | 10,187 | $403K | 0.0% | $20.07 | +54.9% | COM CL A | 98139A105 |
| SIG | SIGNET JEWELERS LIMITED | 6,086 | $402K | 0.0% | $55.20 | -4.1% | SHS | G81276100 |
| TDW | TIDEWATER INC NEW | 12,819 | $400K | 0.0% | $26.70 | +18.0% | COM | 88642R109 |
| MTRN | MATERION CORP | 6,626 | $400K | 0.0% | $35.80 | +68.1% | COM | 576690101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,812 | $398K | 0.0% | $93.02 | — | DJ INTERNT IDX | 33733E302 |
| — | LHC GROUP INC | 3,864 | $398K | 0.0% | $87.00 | — | COM | 50187A107 |
| VVV | VALVOLINE INC | 18,333 | $394K | 0.0% | $22.67 | -4.2% | COM | 92047W101 |
| NGVT | INGEVITY CORP | 3,817 | $389K | 0.0% | $59.80 | +61.4% | COM | 45688C107 |
| ESBA | EMPIRE ST RLTY OP L P | 23,296 | $389K | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | UNITED STATES STL CORP NEW | 12,750 | $388K | 0.0% | $25.52 | — | COM | 912909108 |
| — | NUVASIVE INC | 5,441 | $386K | 0.0% | $55.05 | — | COM | 670704105 |
| — | PERSPECTA INC | 15,026 | $386K | 0.0% | $20.55 | — | COM | 715347100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 15,189 | $386K | 0.0% | $25.37 | — | SP ADR PREF S | 780097739 |
| NPK | NATIONAL PRESTO INDS INC | 2,960 | $384K | 0.0% | $100.34 | +26.5% | COM | 637215104 |
| — | TORTOISE MLP FD INC | 23,792 | $383K | 0.0% | $16.10 | — | COM | 89148B101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,413 | $383K | 0.0% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| LBRDK | LIBERTY BROADBAND CORP | 4,542 | $382K | 0.0% | $77.13 | -3.2% | COM SER C | 530307305 |
| — | IMV INC | 64,122 | $381K | 0.0% | $5.08 | — | COM | 44974L103 |
| XAR | SPDR SERIES TRUST | 3,828 | $381K | 0.0% | $80.15 | — | AEROSPACE DEF | 78464A631 |
| — | IBERIABANK CORP | 4,680 | $381K | 0.0% | $75.81 | — | COM | 450828108 |
| — | CHEETAH MOBILE INC | 38,782 | $381K | 0.0% | $9.99 | — | ADR | 163075104 |
| — | FITBIT INC | 70,833 | $380K | 0.0% | $6.25 | — | CL A | 33812L102 |
| CALM | CAL MAINE FOODS INC | 7,817 | $378K | 0.0% | $29.24 | +25.2% | COM NEW | 128030202 |
| PAGP | PLAINS GP HLDGS L P | 15,400 | $378K | 0.0% | $24.39 | — | Call | 72651A207 |
| — | CENTRAL SECS CORP | 12,804 | $378K | 0.0% | $21.10 | — | COM | 155123102 |
| EXPO | EXPONENT INC | 7,034 | $377K | 0.0% | $33.45 | +41.1% | COM | 30214U102 |
| BRC | BRADY CORP | 8,580 | $376K | 0.0% | $31.64 | +10.6% | CL A | 104674106 |
| BJRI | BJS RESTAURANTS INC | 5,197 | $375K | 0.0% | $37.90 | +73.9% | COM | 09180C106 |
| FUL | FULLER H B CO | 7,244 | $374K | 0.0% | $38.11 | +34.6% | COM | 359694106 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 33,675 | $373K | 0.0% | $11.08 | — | COM | 67074U103 |
| MBUU | MALIBU BOATS INC | 6,790 | $372K | 0.0% | $20.69 | +114.8% | COM CL A | 56117J100 |
| CERS | CERUS CORP | 51,454 | $371K | 0.0% | $5.32 | +36.5% | COM | 157085101 |
| UMBF | UMB FINL CORP | 5,241 | $371K | 0.0% | $59.87 | +25.5% | COM | 902788108 |
| — | ASCENA RETAIL GROUP INC | 80,997 | $370K | 0.0% | $2.54 | — | COM | 04351G101 |
| — | SODASTREAM INTERNATIONAL LTD | 2,581 | $370K | 0.0% | $66.37 | — | USD SHS | M9068E105 |
| — | NAUTILUS INC | 26,486 | $370K | 0.0% | $14.62 | — | COM | 63910B102 |
| — | ENSTAR GROUP LIMITED | 1,770 | $369K | 0.0% | $190.12 | — | SHS | G3075P101 |
| — | BOINGO WIRELESS INC | 10,523 | $367K | 0.0% | $21.02 | — | COM | 09739C102 |
| MBI | MBIA INC | 34,332 | $367K | 0.0% | $3.49 | +27.8% | COM | 55262C100 |
| — | ASIA PAC FD INC | 27,208 | $367K | 0.0% | $10.11 | — | COM | 044901106 |
| SATS | ECHOSTAR CORP | 7,888 | $366K | 0.0% | $34.30 | +11.0% | CL A | 278768106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,723 | $366K | 0.0% | $12.95 | +4.9% | COM | 01988P108 |
| MED | MEDIFAST INC | 1,653 | $366K | 0.0% | $83.24 | +98.7% | COM | 58470H101 |
| — | WAGEWORKS INC | 8,559 | $365K | 0.0% | $61.41 | — | COM | 930427109 |
| — | BLACKROCK ENH CAP & INC FD I | 21,211 | $365K | 0.0% | $15.50 | — | COM | 09256A109 |
| — | LEXINGTON REALTY TRUST | 44,040 | $365K | 0.0% | $9.87 | — | COM | 529043101 |
| GPRE | GREEN PLAINS INC | 21,107 | $364K | 0.0% | $21.76 | -21.3% | COM | 393222104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,471 | $363K | 0.0% | $112.11 | +103.4% | COM | 879360105 |
| XTN | SPDR SERIES TRUST | 5,395 | $362K | 0.0% | $59.44 | — | S&P TRANSN ETF | 78464A532 |
| — | LEISURE ACQUISITION CORP | 36,960 | $360K | 0.0% | $9.66 | — | COM | 52539T107 |
| — | CHINA SOUTHN AIRLS LTD | 11,161 | $358K | 0.0% | $40.49 | — | SPON ADR CL H | 169409109 |
| AQN | ALGONQUIN PWR UTILS CORP | 34,600 | $358K | 0.0% | $6.31 | +10.5% | Call | 015857105 |
| — | SUPERVALU INC | 11,107 | $357K | 0.0% | $16.72 | — | COM NEW | 868536301 |
| FRPT | FRESHPET INC | 9,721 | $357K | 0.0% | $12.21 | +169.6% | COM | 358039105 |
| — | ETF MANAGERS TR | 8,915 | $357K | 0.0% | $35.50 | — | PRIME CYBR SCRTY | 26924G201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,481 | $356K | 0.0% | $78.62 | -8.1% | COM | 398905109 |
| LTC | LTC PPTYS INC | 8,082 | $356K | 0.0% | $45.01 | — | COM | 502175102 |
| — | HALCON RES CORP | 79,356 | $355K | 0.0% | $6.92 | — | COM PAR NEW | 40537Q605 |
| — | FLEXION THERAPEUTICS INC | 19,000 | $355K | 0.0% | $21.05 | — | Put | 33938J106 |
| NFG | NATIONAL FUEL GAS CO N J | 6,308 | $354K | 0.0% | $50.85 | +8.5% | COM | 636180101 |
| RYN | RAYONIER INC | 10,461 | $354K | 0.0% | $26.38 | — | COM | 754907103 |
| IUSV | ISHARES TR | 6,263 | $353K | 0.0% | $51.50 | — | CORE S&P US VLU | 464287663 |
| — | ANIXTER INTL INC | 5,011 | $352K | 0.0% | $75.58 | — | COM | 035290105 |
| — | TAILORED BRANDS INC | 13,925 | $351K | 0.0% | $21.66 | — | COM | 87403A107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,521 | $351K | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| MEI | METHODE ELECTRS INC | 9,701 | $350K | 0.0% | $31.88 | +2.7% | COM | 591520200 |
| CARS | CARS COM INC | 12,697 | $350K | 0.0% | $26.87 | +4.0% | COM | 14575E105 |
| — | SURMODICS INC | 4,679 | $349K | 0.0% | $49.85 | — | COM | 868873100 |
| GUNR | FLEXSHARES TR | 10,303 | $349K | 0.0% | $33.03 | — | MORNSTAR UPSTR | 33939L407 |
| VRE | MACK CALI RLTY CORP | 16,411 | $348K | 0.0% | $24.95 | — | COM | 554489104 |
| KOP | KOPPERS HOLDINGS INC | 11,184 | $348K | 0.0% | $30.32 | +14.5% | COM | 50060P106 |
| MSA | MSA SAFETY INC | 3,227 | $344K | 0.0% | $50.54 | +99.8% | COM | 553498106 |
| — | LANNET INC | 72,336 | $343K | 0.0% | $7.10 | — | COM | 516012101 |
| — | PDC ENERGY INC | 7,000 | $343K | 0.0% | $59.76 | — | Call | 69327R101 |
| WEYS | WEYCO GROUP INC | 9,767 | $343K | 0.0% | $24.23 | +49.9% | COM | 962149100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,825 | $343K | 0.0% | $23.70 | +153.5% | COM | 87357P100 |
| MBI | MBIA INC | 32,000 | $342K | 0.0% | $3.49 | +27.8% | Put | 55262C100 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,309 | $341K | 0.0% | $53.57 | — | KBW BK | 46138E628 |
| MYFW | FIRST WESTN FINL INC | 19,514 | $341K | 0.0% | $17.75 | 0.0% | COM | 33751L105 |
| SMPL | SIMPLY GOOD FOODS CO | 17,491 | $340K | 0.0% | $14.70 | +18.4% | COM | 82900L102 |
| — | BLACKROCK ENHANCED INTL DIV | 59,377 | $340K | 0.0% | $5.73 | — | COM BENE INTER | 092524107 |
| VPG | VISHAY PRECISION GROUP INC | 9,060 | $339K | 0.0% | $29.61 | +37.4% | COM | 92835K103 |
| — | ZAYO GROUP HLDGS INC | 9,771 | $339K | 0.0% | $26.26 | — | COM | 98919V105 |
| — | BLUE APRON HLDGS INC | 197,100 | $339K | 0.0% | $2.45 | — | Put | 09523Q101 |
| — | BLUE APRON HLDGS INC | 197,200 | $339K | 0.0% | $2.45 | — | CL A | 09523Q101 |
| — | INTREXON CORP | 19,726 | $339K | 0.0% | $13.77 | — | COM | 46122T102 |
| — | EATON VANCE MUNI INCOME TRUS | 29,495 | $339K | 0.0% | $11.72 | — | SH BEN INT | 27826U108 |
| MBWM | MERCANTILE BANK CORP | 10,112 | $338K | 0.0% | $12.00 | +120.0% | COM | 587376104 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,286 | $338K | 0.0% | $14.21 | +39.2% | COM NEW | 09062W204 |
| GM | GENERAL MTRS CO | 10,000 | $337K | 0.0% | $30.19 | +9.6% | Put | 37045V100 |
| — | INTERXION HOLDING N.V | 5,008 | $337K | 0.0% | $35.16 | — | SHS | N47279109 |
| CVGW | CALAVO GROWERS INC | 3,471 | $336K | 0.0% | $46.87 | +82.1% | COM | 128246105 |
| LADR | LADDER CAP CORP | 19,805 | $335K | 0.0% | $16.89 | — | CL A | 505743104 |
| DDS | DILLARDS INC | 4,386 | $335K | 0.0% | $40.45 | +51.3% | CL A | 254067101 |
| MTX | MINERALS TECHNOLOGIES INC | 4,968 | $335K | 0.0% | $59.86 | +14.1% | COM | 603158106 |
| HURC | HURCO COMPANIES INC | 7,381 | $334K | 0.0% | $31.85 | +37.9% | COM | 447324104 |
| — | KANDI TECHNOLOGIES GROUP INC | 68,700 | $333K | 0.0% | $5.27 | — | COM | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 68,700 | $333K | 0.0% | $5.27 | — | Put | 483709101 |
| — | SEVEN STARS CLOUD GROUP INC | 87,500 | $332K | 0.0% | $1.88 | — | COM | 81789Y102 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,015 | $332K | 0.0% | $9.80 | +26.3% | COM | 302081104 |
| AGX | ARGAN INC | 7,664 | $330K | 0.0% | $31.70 | +4.5% | COM | 04010E109 |
| — | WPX ENERGY INC | 16,342 | $329K | 0.0% | $17.31 | — | COM | 98212B103 |
| EWZ | ISHARES INC | 9,694 | $327K | 0.0% | $32.07 | — | MSCI BRAZIL ETF | 464286400 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 5,411 | $325K | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,535 | $324K | 0.0% | $44.80 | — | COM | 090931106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 13,100 | $323K | 0.0% | $30.95 | +26.7% | Put | 03823U102 |
| — | LEGACY RESVS INC | 66,300 | $322K | 0.0% | $4.86 | — | COM | 524706108 |
| — | LEGACY RESVS INC | 66,300 | $322K | 0.0% | $4.86 | — | Put | 524706108 |
| TPH | TRI POINTE GROUP INC | 25,933 | $321K | 0.0% | $16.30 | -9.2% | COM | 87265H109 |
| CHEF | CHEFS WHSE INC | 8,819 | $321K | 0.0% | $16.42 | +88.0% | COM | 163086101 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,749 | $319K | 0.0% | $40.49 | — | COM | 024835100 |
| — | SINA CORP | 4,597 | $319K | 0.0% | $85.27 | — | ORD | G81477104 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,393 | $319K | 0.0% | $30.03 | +119.5% | COM | 829073105 |
| — | MAGELLAN HEALTH INC | 4,423 | $318K | 0.0% | $70.97 | — | COM NEW | 559079207 |
| GWRS | GLOBAL WTR RES INC | 29,992 | $318K | 0.0% | $7.32 | +11.9% | COM | 379463102 |
| — | NV5 GLOBAL INC | 3,650 | $318K | 0.0% | $34.46 | — | COM | 62945V109 |
| — | INTELSAT S A | 10,630 | $318K | 0.0% | $16.64 | — | COM | L5140P101 |
| — | SWEDISH EXPT CR CORP | 56,572 | $317K | 0.0% | $5.52 | — | ROG TTL ETN 22 | 870297801 |
| SCHL | SCHOLASTIC CORP | 6,766 | $316K | 0.0% | $32.16 | +12.9% | COM | 807066105 |
| VREX | VAREX IMAGING CORP | 11,034 | $316K | 0.0% | $36.72 | -10.4% | COM | 92214X106 |
| — | CARRIZO OIL & GAS INC | 12,500 | $315K | 0.0% | $35.29 | — | Call | 144577103 |
| HFWA | HERITAGE FINL CORP WASH | 8,907 | $314K | 0.0% | $25.21 | +42.5% | COM | 42722X106 |
| — | CHINA EASTN AIRLS LTD | 9,760 | $312K | 0.0% | $31.97 | — | SPON ADR CL H | 16937R104 |
| — | TESARO INC | 7,977 | $311K | 0.0% | $118.43 | — | COM | 881569107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,427 | $311K | 0.0% | $16.12 | +18.8% | COM | 319390100 |
| — | ETF MANAGERS TR | 7,227 | $310K | 0.0% | $42.89 | — | PRIME MOBILE PAY | 26924G409 |
| THC | TENET HEALTHCARE CORP | 10,849 | $309K | 0.0% | $16.93 | +95.0% | COM NEW | 88033G407 |
| IGV | ISHARES TR | 1,506 | $309K | 0.0% | $169.70 | — | NA TEC SFTWR ETF | 464287515 |
| — | INVITAE CORP | 18,461 | $309K | 0.0% | $7.34 | — | COM | 46185L103 |
| NTGR | NETGEAR INC | 4,914 | $309K | 0.0% | $27.99 | +51.5% | COM | 64111Q104 |
| — | ANDEAVOR | 2,000 | $307K | 0.0% | $122.50 | — | Put | 03349M105 |
| — | FITBIT INC | 57,100 | $305K | 0.0% | $6.25 | — | Put | 33812L102 |
| VIRT | VIRTU FINL INC | 14,855 | $304K | 0.0% | $31.92 | -28.6% | CL A | 928254101 |
| — | ARATANA THERAPEUTICS INC | 51,360 | $301K | 0.0% | $7.91 | — | COM | 03874P101 |
| — | LIBERTY PPTY TR | 7,100 | $300K | 0.0% | $41.59 | — | Call | 531172104 |
| AMBA | AMBARELLA INC | 7,757 | $300K | 0.0% | $40.95 | -5.4% | SHS | G037AX101 |
| — | VEONEER INCORPORATED | 5,435 | $300K | 0.0% | $55.20 | — | COM | 92336X109 |
| MCS | MARCUS CORP | 7,078 | $298K | 0.0% | $17.59 | +115.8% | COM | 566330106 |
| MTZ | MASTEC INC | 6,682 | $298K | 0.0% | $42.00 | +10.2% | COM | 576323109 |
| CWST | CASELLA WASTE SYS INC | 9,506 | $296K | 0.0% | $12.46 | +128.4% | CL A | 147448104 |
| HWKN | HAWKINS INC | 7,120 | $296K | 0.0% | $21.51 | -8.2% | COM | 420261109 |
| STIP | ISHARES TR | 3,000 | $296K | 0.0% | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| FFIN | FIRST FINL BANKSHARES | 5,017 | $296K | 0.0% | $14.53 | +74.6% | COM | 32020R109 |
| — | AIRCASTLE LTD | 13,516 | $295K | 0.0% | $20.52 | — | COM | G0129K104 |
| — | DIEBOLD NXDF INC | 64,920 | $293K | 0.0% | $7.33 | — | COM | 253651103 |
| GERN | GERON CORP | 166,372 | $293K | 0.0% | $3.95 | +10.3% | COM | 374163103 |
| — | MICRO FOCUS INTERNATIONAL PL | 15,765 | $292K | 0.0% | $31.06 | — | SPON ADR NEW | 594837304 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,103 | $291K | 0.0% | $30.70 | -39.8% | COM | 72147K108 |
| — | TALLGRASS ENERGY LP | 12,336 | $291K | 0.0% | $26.35 | — | CLASS A SHS | 874696107 |
| — | BEST INC | 49,030 | $290K | 0.0% | $10.39 | — | SPONSORED ADS | 08653C106 |
| GERN | GERON CORP | 164,200 | $289K | 0.0% | $3.95 | +10.3% | Put | 374163103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 9,871 | $287K | 0.0% | $34.45 | -4.4% | COM | 56155L108 |
| MSEX | MIDDLESEX WATER CO | 5,905 | $286K | 0.0% | $29.96 | +52.3% | COM | 596680108 |
| — | LANNET INC | 60,000 | $285K | 0.0% | $7.10 | — | Put | 516012101 |
| — | STAMPS COM INC | 1,252 | $284K | 0.0% | $149.17 | — | COM NEW | 852857200 |
| — | ZIOPHARM ONCOLOGY INC | 88,707 | $284K | 0.0% | $5.88 | — | COM | 98973P101 |
| — | GOVERNMENT PPTYS INCOME TR | 24,994 | $282K | 0.0% | $20.97 | — | COM SHS BEN INT | 38376A103 |
| BF/A | BROWN FORMAN CORP | 5,556 | $282K | 0.0% | $33.61 | +37.2% | CL A | 115637100 |
| JJSF | J & J SNACK FOODS CORP | 1,860 | $281K | 0.0% | $106.21 | +22.3% | COM | 466032109 |
| — | H & E EQUIPMENT SERVICES INC | 7,451 | $281K | 0.0% | $18.85 | — | COM | 404030108 |
| — | TEKLA LIFE SCIENCES INVS | 13,772 | $281K | 0.0% | $20.40 | — | SH BEN INT | 87911K100 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,131 | $281K | 0.0% | $43.03 | +33.1% | COM | 001744101 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,069 | $280K | 0.0% | $65.80 | — | S&P500 PUR VAL | 46137V258 |
| — | DIEBOLD NXDF INC | 62,000 | $279K | 0.0% | $7.33 | — | Put | 253651103 |
| PTLC | PACER FDS TR | 8,851 | $279K | 0.0% | $25.28 | — | TRENDP US LAR CP | 69374H105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,162 | $278K | 0.0% | $87.25 | — | LG-TERM COR BD | 92206C813 |
| — | OPUS BK IRVINE CALIF | 10,135 | $278K | 0.0% | $23.06 | — | COM | 684000102 |
| — | MERIDIAN BANCORP INC MD | 16,316 | $278K | 0.0% | $14.49 | — | COM | 58958U103 |
| — | LSC COMMUNICATIONS INC | 25,165 | $277K | 0.0% | $20.90 | — | COM | 50218P107 |
| AXGN | AXOGEN INC | 7,482 | $276K | 0.0% | $27.54 | +58.5% | COM | 05463X106 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,742 | $276K | 0.0% | $48.29 | — | SENIOR LN FD | 33738D309 |
| — | FRANCESCAS HLDGS CORP | 74,440 | $276K | 0.0% | $4.32 | — | COM | 351793104 |
| — | FRANCESCAS HLDGS CORP | 74,200 | $275K | 0.0% | $4.32 | — | Put | 351793104 |
| WWW | WOLVERINE WORLD WIDE INC | 7,043 | $275K | 0.0% | $22.11 | +43.4% | COM | 978097103 |
| BY | BYLINE BANCORP INC | 12,094 | $275K | 0.0% | $20.99 | +0.0% | COM | 124411109 |
| — | ZIOPHARM ONCOLOGY INC | 85,800 | $275K | 0.0% | $5.88 | — | Put | 98973P101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 31,160 | $274K | 0.0% | $8.51 | — | COM | 40167B100 |
| AIN | ALBANY INTL CORP | 3,422 | $273K | 0.0% | $46.74 | +41.4% | CL A | 012348108 |
| DLX | DELUXE CORP | 4,799 | $273K | 0.0% | $28.31 | +49.1% | COM | 248019101 |
| TILT | FLEXSHARES TR | 2,266 | $271K | 0.0% | $92.06 | — | MORNSTAR USMKT | 33939L100 |
| SLP | SIMULATIONS PLUS INC | 13,366 | $270K | 0.0% | $16.78 | +12.1% | COM | 829214105 |
| — | INTELSAT S A | 9,000 | $270K | 0.0% | $16.64 | — | Put | L5140P101 |
| — | ARCADIA BIOSCIENCES INC | 55,000 | $269K | 0.0% | $11.12 | — | COM NEW | 039014204 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,123 | $269K | 0.0% | $12.95 | — | COM | 014339105 |
| ADC | AGREE REALTY CORP | 5,068 | $269K | 0.0% | $48.01 | — | COM | 008492100 |
| BWX | SPDR SERIES TRUST | 9,818 | $269K | 0.0% | $27.40 | — | BLOMBERG INTL TR | 78464A516 |
| SUSA | ISHARES TR | 2,256 | $269K | 0.0% | $88.15 | — | MSCI USA ESG SLC | 464288802 |
| VNET | 21VIANET GROUP INC | 26,505 | $268K | 0.0% | $8.57 | — | SPONSORED ADR | 90138A103 |
| — | IKANG HEALTHCARE GROUP INC | 14,790 | $268K | 0.0% | $18.12 | — | SPONSORED ADR | 45174L108 |
| — | EATON VANCE TAX ADVT DIV INC | 10,864 | $266K | 0.0% | $20.17 | — | COM | 27828G107 |
| — | XCERRA CORP | 18,619 | $265K | 0.0% | $11.65 | — | COM | 98400J108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 13,570 | $264K | 0.0% | $18.02 | -2.9% | ORD SHS | G39108108 |
| SSYS | STRATASYS LTD | 11,396 | $263K | 0.0% | $25.66 | -12.2% | SHS | M85548101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 14,396 | $262K | 0.0% | $18.43 | — | FINL PFD ETF | 46137V621 |
| GEO | GEO GROUP INC NEW | 10,378 | $261K | 0.0% | $19.13 | +0.5% | COM | 36162J106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,596 | $261K | 0.0% | $3.08 | +432.8% | COM | 04280A100 |
| QLD | PROSHARES TR | 2,590 | $261K | 0.0% | $73.12 | — | PSHS ULTRA QQQ | 74347R206 |
| — | CAMBIUM LEARNING GRP INC | 22,053 | $261K | 0.0% | $7.39 | — | COM | 13201A107 |
| — | U S G CORP | 6,006 | $261K | 0.0% | $32.87 | — | COM NEW | 903293405 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,437 | $260K | 0.0% | $159.90 | +14.7% | SHS | L8681T102 |
| TIIAY | TELECOM ITALIA S P A NEW | 43,150 | $259K | 0.0% | $9.52 | — | SPON ADR ORD | 87927Y102 |
| — | VONAGE HLDGS CORP | 18,306 | $259K | 0.0% | $9.55 | — | COM | 92886T201 |
| — | EATON VANCE FLTING RATE INC | 17,701 | $258K | 0.0% | $14.42 | — | COM | 278279104 |
| TAL | TAL ED GROUP | 10,000 | $257K | 0.0% | $32.98 | — | Put | 874080104 |
| — | RITE AID CORP | 200,309 | $256K | 0.0% | $2.25 | — | COM | 767754104 |
| — | LIFEPOINT HEALTH INC | 3,965 | $255K | 0.0% | $55.25 | — | COM | 53219L109 |
| — | LAKELAND BANCORP INC | 14,105 | $255K | 0.0% | $14.33 | — | COM | 511637100 |
| — | HANCOCK JOHN FINL OPPTYS FD | 6,836 | $253K | 0.0% | $36.46 | — | SH BEN INT NEW | 409735206 |
| — | LUMINEX CORP DEL | 8,316 | $252K | 0.0% | $29.08 | — | COM | 55027E102 |
| ITOT | ISHARES TR | 3,769 | $251K | 0.0% | $60.54 | — | CORE S&P TTL STK | 464287150 |
| — | WASHINGTON PRIME GROUP NEW | 34,364 | $250K | 0.0% | $7.51 | — | COM | 93964W108 |
| CSBR | CHAMPIONS ONCOLOGY INC | 14,288 | $250K | 0.0% | $8.90 | 0.0% | COM NEW | 15870P307 |
| GBCI | GLACIER BANCORP INC NEW | 5,823 | $250K | 0.0% | $22.47 | +52.7% | COM | 37637Q105 |
| ENS | ENERSYS | 2,861 | $249K | 0.0% | $62.60 | +19.5% | COM | 29275Y102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,175 | $248K | 0.0% | $53.21 | +28.5% | COM | 03820C105 |
| NOBL | PROSHARES TR | 3,679 | $246K | 0.0% | $57.77 | — | S&P 500 DV ARIST | 74348A467 |
| INN | SUMMIT HOTEL PPTYS INC | 18,178 | $246K | 0.0% | $12.85 | — | COM | 866082100 |
| — | KLX INC | 3,899 | $245K | 0.0% | $52.18 | — | COM | 482539103 |
| DAN | DANA INCORPORATED | 13,055 | $245K | 0.0% | $15.18 | +12.0% | COM | 235825205 |
| WASH | WASHINGTON TR BANCORP | 4,418 | $245K | 0.0% | $21.04 | +82.4% | COM | 940610108 |
| XNCR | XENCOR INC | 6,265 | $244K | 0.0% | $34.46 | +18.3% | COM | 98401F105 |
| EPI | WISDOMTREE TR | 10,099 | $243K | 0.0% | $23.92 | — | INDIA ERNGS FD | 97717W422 |
| — | HEALTHCARE RLTY TR | 8,276 | $242K | 0.0% | $31.50 | — | COM | 421946104 |
| PATK | PATRICK INDS INC | 4,060 | $241K | 0.0% | $23.27 | +56.9% | COM | 703343103 |
| IPAR | INTER PARFUMS INC | 3,729 | $241K | 0.0% | $31.25 | +96.5% | COM | 458334109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,575 | $240K | 0.0% | $23.59 | +28.5% | COM | 90984P303 |
| FULT | FULTON FINL CORP PA | 14,379 | $240K | 0.0% | $9.28 | +38.5% | COM | 360271100 |
| — | POTBELLY CORP | 19,523 | $240K | 0.0% | $13.08 | — | COM | 73754Y100 |
| CBU | COMMUNITY BK SYS INC | 3,910 | $239K | 0.0% | $28.82 | +77.9% | COM | 203607106 |
| NOA | NORTH AMERICAN CONST | 24,384 | $239K | 0.0% | $6.96 | +5.9% | COM | 656811106 |
| IAT | ISHARES TR | 4,855 | $238K | 0.0% | $41.93 | — | US REGNL BKS ETF | 464288778 |
| GEVO | GEVO INC | 60,000 | $238K | 0.0% | $5.46 | -27.3% | COM PAR | 374396406 |
| — | TRISTATE CAP HLDGS INC | 8,632 | $238K | 0.0% | $15.14 | — | COM | 89678F100 |
| EPP | ISHARES INC | 5,244 | $238K | 0.0% | $45.52 | — | MSCI PAC JP ETF | 464286665 |
| CASS | CASS INFORMATION SYS INC | 3,642 | $237K | 0.0% | $36.88 | +29.7% | COM | 14808P109 |
| — | VISTA OUTDOOR INC | 13,176 | $236K | 0.0% | $17.94 | — | COM | 928377100 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,989 | $235K | 0.0% | $43.49 | — | SER A COM | 53046P109 |
| FFBC | FIRST FINL BANCORP OH | 7,878 | $234K | 0.0% | $16.88 | +35.6% | COM | 320209109 |
| ASND | ASCENDIS PHARMA A S | 3,308 | $234K | 0.0% | $27.92 | — | SPONSORED ADR | 04351P101 |
| ICHR | ICHOR HOLDINGS | 11,483 | $234K | 0.0% | $22.20 | -1.3% | SHS | G4740B105 |
| AL | AIR LEASE CORP | 5,120 | $234K | 0.0% | $29.90 | +30.3% | CL A | 00912X302 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,852 | $234K | 0.0% | $48.18 | — | COM | 45781V101 |
| PEB | PEBBLEBROOK HOTEL TR | 6,400 | $233K | 0.0% | $36.15 | — | Put | 70509V100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 517 | $233K | 0.0% | $247.00 | +74.0% | CL A | 31946M103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 6,841 | $232K | 0.0% | $19.85 | — | COM | 007800105 |
| CWEN | CLEARWAY ENERGY INC | 12,050 | $232K | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| TREX | TREX CO INC | 3,028 | $232K | 0.0% | $24.69 | +55.8% | COM | 89531P105 |
| — | TEAM INC | 10,228 | $231K | 0.0% | $15.43 | — | COM | 878155100 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,780 | $230K | 0.0% | $56.88 | — | BUYBACK ACHIEV | 46137V308 |
| — | TREEHOUSE FOODS INC | 4,800 | $230K | 0.0% | $50.18 | — | Call | 89469A104 |
| ONEQ | FIDELITY COMWLTH TR | 725 | $229K | 0.0% | $276.10 | — | NDQ CP IDX TRK | 315912808 |
| PRKS | SEAWORLD ENTMT INC | 7,290 | $229K | 0.0% | $19.72 | +32.2% | COM | 81282V100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,195 | $228K | 0.0% | $24.20 | +37.3% | COM | 91388P105 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,713 | $227K | 0.0% | $20.04 | — | COM | 41013X106 |
| — | MACQUARIE GLBL INFRA TOTL RE | 10,685 | $227K | 0.0% | $21.25 | — | COM | 55608D101 |
| UTL | UNITIL CORP | 4,449 | $227K | 0.0% | $39.64 | +28.7% | COM | 913259107 |
| — | CITY OFFICE REIT INC | 17,806 | $225K | 0.0% | $11.52 | — | COM | 178587101 |
| ADNT | ADIENT PLC | 5,687 | $224K | 0.0% | $63.30 | -28.9% | ORD SHS | G0084W101 |
| SOHU | SOHU COM LTD | 11,247 | $224K | 0.0% | $20.28 | — | SPONSORED ADS | 83410S108 |
| SCHB | SCHWAB STRATEGIC TR | 3,187 | $224K | 0.0% | $63.35 | — | US BRD MKT ETF | 808524102 |
| RDNT | RADNET INC | 14,927 | $224K | 0.0% | $6.06 | +135.4% | COM | 750491102 |
| — | BG STAFFING INC | 8,209 | $224K | 0.0% | $23.30 | — | COM | 05544A109 |
| — | MEREDITH CORP | 4,364 | $223K | 0.0% | $53.72 | — | COM | 589433101 |
| WSBC | WESBANCO INC | 5,002 | $223K | 0.0% | $36.62 | +30.6% | COM | 950810101 |
| — | INPHI CORP | 5,868 | $222K | 0.0% | $37.68 | — | COM | 45772F107 |
| MOV | MOVADO GROUP INC | 5,297 | $222K | 0.0% | $27.11 | +72.9% | COM | 624580106 |
| BL | BLACKLINE INC | 3,891 | $219K | 0.0% | $37.88 | +31.5% | COM | 09239B109 |
| — | CONSOLIDATED COMM HLDGS INC | 16,879 | $219K | 0.0% | $13.27 | — | COM | 209034107 |
| IMMR | IMMERSION CORP | 20,642 | $218K | 0.0% | $12.51 | -0.1% | COM | 452521107 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,937 | $218K | 0.0% | $23.45 | +28.0% | CL A | 043113208 |
| ABM | ABM INDS INC | 6,703 | $217K | 0.0% | $25.65 | +6.0% | COM | 000957100 |
| — | ZAGG INC | 14,698 | $217K | 0.0% | $17.17 | — | COM | 98884U108 |
| — | LONESTAR RES US INC | 27,628 | $216K | 0.0% | $4.34 | — | CL A VTG | 54240F103 |
| — | ALPS ETF TR | 13,825 | $216K | 0.0% | $16.65 | — | SPROTT GL MINE | 00162Q643 |
| — | ON DECK CAP INC | 28,360 | $216K | 0.0% | $6.07 | — | COM | 682163100 |
| WABC | WESTAMERICA BANCORPORATION | 3,593 | $216K | 0.0% | $34.42 | +40.7% | COM | 957090103 |
| GLOB | GLOBANT S A | 3,640 | $215K | 0.0% | $41.57 | +41.0% | COM | L44385109 |
| MTR | MESA RTY TR | 15,000 | $215K | 0.0% | $13.27 | — | UNIT BEN INT | 590660106 |
| CX | CEMEX SAB DE CV | 30,400 | $214K | 0.0% | $6.75 | — | Call | 151290889 |
| MSTR | MICROSTRATEGY INC | 1,524 | $214K | 0.0% | $15.74 | -10.8% | CL A NEW | 594972408 |
| CYRX | CRYOPORT INC | 16,680 | $213K | 0.0% | $7.88 | +81.2% | COM PAR $0.001 | 229050307 |
| RLI | RLI CORP | 2,701 | $213K | 0.0% | $21.23 | +38.3% | COM | 749607107 |
| — | NATIONAL COMM CORP | 5,139 | $213K | 0.0% | $34.09 | — | COM | 63546L102 |
| — | PUTNAM PREMIER INCOME TR | 40,563 | $213K | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| SLGN | SILGAN HOLDINGS INC | 7,692 | $213K | 0.0% | $28.73 | -4.5% | COM | 827048109 |
| — | SELECT INCOME REIT | 9,724 | $213K | 0.0% | $23.97 | — | COM SH BEN INT | 81618T100 |
| POWI | POWER INTEGRATIONS INC | 3,352 | $212K | 0.0% | $26.27 | +27.1% | COM | 739276103 |
| SEM | SELECT MED HLDGS CORP | 11,483 | $212K | 0.0% | $9.08 | +5.0% | COM | 81619Q105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,812 | $212K | 0.0% | $50.86 | +44.7% | COM | 635906100 |
| HVT | HAVERTY FURNITURE INC | 9,542 | $212K | 0.0% | $23.55 | -8.3% | COM | 419596101 |
| IYK | ISHARES TR | 1,780 | $211K | 0.0% | $120.31 | — | U.S. CNSM GD ETF | 464287812 |
| DAR | DARLING INGREDIENTS INC | 10,928 | $211K | 0.0% | $16.27 | +21.1% | COM | 237266101 |
| GNL | GLOBAL NET LEASE INC | 10,138 | $210K | 0.0% | $22.06 | — | COM NEW | 379378201 |
| — | CHEETAH MOBILE INC | 21,400 | $210K | 0.0% | $9.99 | — | Put | 163075104 |
| WLDN | WILLDAN GROUP INC | 6,117 | $209K | 0.0% | $25.58 | +22.0% | COM | 96924N100 |
| FBP | FIRST BANCORP P R | 23,065 | $209K | 0.0% | $3.82 | +80.8% | COM NEW | 318672706 |
| MCY | MERCURY GENL CORP NEW | 4,176 | $209K | 0.0% | $54.52 | -8.6% | COM | 589400100 |
| CAPL | CROSSAMERICA PARTNERS LP | 11,500 | $208K | 0.0% | $16.90 | — | UT LTD PTN INT | 22758A105 |
| INDB | INDEPENDENT BANK CORP MASS | 2,519 | $208K | 0.0% | $40.19 | +72.8% | COM | 453836108 |
| VLY | VALLEY NATL BANCORP | 18,470 | $207K | 0.0% | $11.61 | +3.9% | COM | 919794107 |
| — | RENREN INC | 147,052 | $207K | 0.0% | $4.04 | — | SPON ADR A NEW | 759892201 |
| HOPE | HOPE BANCORP INC | 12,724 | $207K | 0.0% | $16.48 | +5.1% | COM | 43940T109 |
| — | FIRST TR ENHANCED EQTY INC F | 12,954 | $207K | 0.0% | $14.96 | — | COM | 337318109 |
| OTTR | OTTER TAIL CORP | 4,302 | $206K | 0.0% | $34.35 | +14.5% | COM | 689648103 |
| SCVL | SHOE CARNIVAL INC | 5,358 | $206K | 0.0% | $13.92 | +27.7% | COM | 824889109 |
| — | PROS HOLDINGS INC | 5,864 | $205K | 0.0% | $24.21 | — | COM | 74346Y103 |
| EYE | NATIONAL VISION HLDGS INC | 4,536 | $205K | 0.0% | $41.78 | +0.9% | COM | 63845R107 |
| VISN | COMMSCOPE HLDG CO INC | 6,625 | $204K | 0.0% | $36.73 | -16.5% | COM | 20337X109 |
| TOUR | TUNIU CORP | 28,370 | $204K | 0.0% | $8.59 | — | SPONSORED ADS CL | 89977P106 |
| — | MFS MULTIMARKET INCOME TR | 36,729 | $203K | 0.0% | $5.53 | — | SH BEN INT | 552737108 |
| MBB | ISHARES TR | 1,958 | $203K | 0.0% | $104.32 | — | MBS ETF | 464288588 |
| GDOT | GREEN DOT CORP | 2,285 | $203K | 0.0% | $56.93 | +46.0% | CL A | 39304D102 |
| — | DNP SELECT INCOME FD | 18,328 | $203K | 0.0% | $10.58 | — | COM | 23325P104 |
| KWR | QUAKER CHEM CORP | 1,003 | $203K | 0.0% | $92.93 | +88.0% | COM | 747316107 |
| — | NEW AGE BEVERAGES CORP | 37,800 | $202K | 0.0% | $5.34 | — | COM | 64157V108 |
| HOMB | HOME BANCSHARES INC | 9,242 | $202K | 0.0% | $22.83 | +1.8% | COM | 436893200 |
| VCEL | VERICEL CORP | 14,353 | $202K | 0.0% | $9.68 | +21.1% | COM | 92346J108 |
| — | BLACKROCK FLOATING RATE INCO | 15,312 | $202K | 0.0% | $14.11 | — | COM | 091941104 |
| — | ATARA BIOTHERAPEUTICS INC | 4,881 | $202K | 0.0% | $15.35 | — | COM | 046513107 |
| — | AMYRIS INC | 25,291 | $202K | 0.0% | $7.97 | — | COM NEW | 03236M200 |
| — | TERRITORIAL BANCORP INC | 6,822 | $202K | 0.0% | $22.55 | — | COM | 88145X108 |
| — | ELLIE MAE INC | 2,121 | $201K | 0.0% | $94.26 | — | COM | 28849P100 |
| RILY | B RILEY FINL INC | 8,863 | $201K | 0.0% | $15.61 | +43.1% | COM | 05580M108 |
| CVBF | CVB FINL CORP | 8,992 | $201K | 0.0% | $12.29 | +44.4% | COM | 126600105 |
| ARI | APOLLO COML REAL EST FIN INC | 10,631 | $201K | 0.0% | $17.55 | — | COM | 03762U105 |
| ARGX | ARGENX SE | 2,653 | $201K | 0.0% | $63.00 | — | SPONSORED ADR | 04016X101 |
| CNDT | CONDUENT INC | 8,902 | $201K | 0.0% | $15.49 | +32.4% | COM | 206787103 |
| — | OCWEN FINL CORP | 50,901 | $200K | 0.0% | $18.97 | — | COM NEW | 675746309 |
| BOTZ | GLOBAL X FDS | 8,739 | $200K | 0.0% | $23.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| HAE | HAEMONETICS CORP | 1,742 | $200K | 0.0% | $69.83 | +48.3% | COM | 405024100 |
| PAYX | PAYCHEX INC | 2,700 | $199K | 0.0% | $43.70 | +32.6% | Put | 704326107 |
| BLD | TOPBUILD CORP | 3,497 | $199K | 0.0% | $52.93 | +34.6% | COM | 89055F103 |
| — | ADVANCED DISP SVCS INC DEL | 7,364 | $199K | 0.0% | $26.78 | — | COM | 00790X101 |
| JHG | JANUS HENDERSON GROUP PLC | 7,368 | $199K | 0.0% | $32.80 | -11.1% | ORD SHS | G4474Y214 |
| — | ACASTI PHARMA INC | 154,427 | $199K | 0.0% | $1.02 | — | CL A NEW | 00430K402 |
| — | SOUTH ST CORP | 2,400 | $198K | 0.0% | $75.10 | — | COM | 840441109 |
| HTBK | HERITAGE COMMERCE CORP | 13,318 | $198K | 0.0% | $12.49 | +26.8% | COM | 426927109 |
| IDCC | INTERDIGITAL INC | 2,477 | $198K | 0.0% | $79.23 | +3.4% | COM | 45867G101 |
| — | ENERGEN CORP | 2,309 | $198K | 0.0% | $57.29 | — | COM | 29265N108 |
| — | APOLLO SR FLOATING RATE FD I | 12,407 | $198K | 0.0% | $16.73 | — | COM | 037636107 |
| LIT | GLOBAL X FDS | 6,014 | $198K | 0.0% | $38.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| AVNS | AVANOS MED INC | 2,880 | $197K | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| PCH | POTLATCHDELTIC CORPORATION | 4,799 | $197K | 0.0% | $47.32 | — | COM | 737630103 |
| LCII | LCI INDS | 2,371 | $197K | 0.0% | $81.43 | -10.3% | COM | 50189K103 |
| ZEUS | OLYMPIC STEEL INC | 9,393 | $197K | 0.0% | $21.00 | +3.6% | COM | 68162K106 |
| EPM | EVOLUTION PETROLEUM CORP | 17,742 | $196K | 0.0% | $4.57 | +38.7% | COM | 30049A107 |
| — | BLUE HILLS BANCORP INC | 8,103 | $196K | 0.0% | $19.06 | — | COM | 095573101 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,160 | $196K | 0.0% | $6.78 | +87.8% | COM | 319829107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,400 | $195K | 0.0% | $92.95 | +16.5% | Put | 459506101 |
| — | MINERVA NEUROSCIENCES INC | 15,553 | $195K | 0.0% | $6.92 | — | COM | 603380106 |
| — | LYDALL INC DEL | 4,536 | $195K | 0.0% | $46.65 | — | COM | 550819106 |
| — | EATON VANCE SR FLTNG RTE TR | 13,774 | $194K | 0.0% | $14.99 | — | COM | 27828Q105 |
| — | NUVEEN REAL ESTATE INCOME FD | 19,661 | $193K | 0.0% | $9.82 | — | COM | 67071B108 |
| XPH | SPDR SERIES TRUST | 3,970 | $193K | 0.0% | $42.39 | — | S&P PHARMAC | 78464A722 |
| ACWI | ISHARES TR | 2,594 | $193K | 0.0% | $66.33 | — | MSCI ACWI ETF | 464288257 |
| BMRC | BANK OF MARIN BANCORP | 2,283 | $192K | 0.0% | $24.89 | +33.3% | COM | 063425102 |
| SFNC | SIMMONS 1ST NATL CORP | 6,527 | $192K | 0.0% | $26.42 | +16.5% | CL A $1 PAR | 828730200 |
| MTH | MERITAGE HOMES CORP | 4,766 | $191K | 0.0% | $20.43 | +6.7% | COM | 59001A102 |
| — | BLACKROCK FLOAT RATE OME STR | 13,849 | $191K | 0.0% | $14.38 | — | COM | 09255X100 |
| BCPC | BALCHEM CORP | 1,695 | $190K | 0.0% | $63.15 | +59.5% | COM | 057665200 |
| — | HESKA CORP | 1,680 | $190K | 0.0% | $78.16 | — | COM RESTRC NEW | 42805E306 |
| — | INVESCO DYNAMIC CR OPP FD | 16,570 | $190K | 0.0% | $11.92 | — | COM | 46132R104 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,800 | $189K | 0.0% | $18.36 | -4.7% | Call | 962879102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 25,000 | $189K | 0.0% | $5.65 | — | Call | 21833P103 |
| — | BOTTOMLINE TECH DEL INC | 2,613 | $189K | 0.0% | $28.53 | — | COM | 101388106 |
| — | BLUEPRINT MEDICINES CORP | 2,422 | $189K | 0.0% | $70.52 | — | COM | 09627Y109 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,091 | $189K | 0.0% | $11.79 | — | COM SH BEN INT | 128125101 |
| VCYT | VERACYTE INC | 19,569 | $188K | 0.0% | $7.94 | +38.9% | COM | 92337F107 |
| — | AARONS INC | 3,445 | $188K | 0.0% | $39.28 | — | COM PAR $0.50 | 002535300 |
| — | BANCORPSOUTH BK TUPELO MISS | 5,783 | $188K | 0.0% | $31.46 | — | COM | 05971J102 |
| HNI | HNI CORP | 4,241 | $187K | 0.0% | $42.59 | -0.8% | COM | 404251100 |
| — | REV GROUP INC | 11,952 | $187K | 0.0% | $18.11 | — | COM | 749527107 |
| LX | LEXINFINTECH HLDGS LTD | 18,850 | $187K | 0.0% | $9.92 | — | ADR | 528877103 |
| — | GCI LIBERTY INC | 3,657 | $187K | 0.0% | $50.62 | — | COM CLASS A | 36164V305 |
| EQT | EQT CORP | 4,200 | $186K | 0.0% | $31.06 | -17.9% | Call | 26884L109 |
| — | SALIENT MIDSTREAM & MLP FD | 18,225 | $186K | 0.0% | $10.21 | — | SH BEN INT | 79471V105 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,955 | $186K | 0.0% | $16.39 | — | COM | 04014F102 |
| — | ALLEGIANCE BANCSHARES INC | 4,463 | $185K | 0.0% | $37.50 | — | COM | 01748H107 |
| — | AMC ENTMT HLDGS INC | 9,045 | $185K | 0.0% | $15.55 | — | CL A COM | 00165C104 |
| BOKF | BOK FINL CORP | 1,910 | $185K | 0.0% | $64.65 | +27.3% | COM NEW | 05561Q201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,021 | $185K | 0.0% | $27.71 | — | NY REGISTRY SH | 03938L203 |
| — | PEOPLES UTAH BANCORP | 5,392 | $184K | 0.0% | $21.21 | — | COM | 712706209 |
| — | DEAN FOODS CO NEW | 25,891 | $183K | 0.0% | $11.86 | — | COM NEW | 242370203 |
| — | FANG HLDGS LTD | 70,185 | $182K | 0.0% | $4.17 | — | ADR | 30711Y102 |
| XPHTX | PIONEER HIGH INCOME TR | 19,661 | $182K | 0.0% | $10.01 | — | COM | 72369H106 |
| — | USA TECHNOLOGIES INC | 25,169 | $181K | 0.0% | $7.70 | — | COM NO PAR | 90328S500 |
| FLWS | FLWS/1-800 FLOWERS | 15,348 | $181K | 0.0% | $11.57 | +12.0% | CL A | 68243Q106 |
| — | PGIM SHORT DURATION HIGH YIE | 12,832 | $181K | 0.0% | $13.98 | — | COM | 69346H100 |
| — | VECTOR GROUP LTD | 13,126 | $181K | 0.0% | $20.08 | — | COM | 92240M108 |
| AN | AUTONATION INC | 4,348 | $181K | 0.0% | $49.89 | -7.2% | COM | 05329W102 |
| KRO | KRONOS WORLDWIDE INC | 11,049 | $180K | 0.0% | $8.63 | +57.7% | COM | 50105F105 |
| SJNK | SPDR SER TR | 6,540 | $180K | 0.0% | $29.16 | — | BLOOMBERG SRT TR | 78468R408 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 20,000 | $180K | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| AVA | AVISTA CORP | 3,536 | $179K | 0.0% | $34.25 | +8.3% | COM | 05379B107 |
| ITB | ISHARES TR | 5,069 | $179K | 0.0% | $35.28 | — | US HOME CONS ETF | 464288752 |
| — | SHUTTERFLY INC | 2,713 | $179K | 0.0% | $56.15 | — | COM | 82568P304 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,841 | $177K | 0.0% | $46.67 | +71.1% | COM | 681116109 |
| IDU | ISHARES TR | 1,327 | $177K | 0.0% | $130.55 | — | U.S. UTILITS ETF | 464287697 |
| XPHDX | PIONEER FLOATING RATE TR | 16,026 | $177K | 0.0% | $11.99 | — | COM | 72369J102 |
| — | SPARK THERAPEUTICS INC | 3,253 | $177K | 0.0% | $56.19 | — | COM | 84652J103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,146 | $176K | 0.0% | $13.53 | -24.5% | COM | 227483104 |
| — | US ECOLOGY INC | 2,382 | $175K | 0.0% | $38.15 | — | COM | 91732J102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,176 | $175K | 0.0% | $78.56 | +8.2% | COM | 808625107 |
| PPH | VANECK VECTORS ETF TR | 2,710 | $174K | 0.0% | $58.60 | — | PHARMACEUTICAL | 92189F692 |
| — | DATAWATCH CORP | 14,900 | $174K | 0.0% | $11.68 | — | COM NEW | 237917208 |
| SCHD | SCHWAB STRATEGIC TR | 3,284 | $174K | 0.0% | $46.30 | — | US DIVIDEND EQ | 808524797 |
| — | FIRST TR HIGH INCOME L/S FD | 11,769 | $173K | 0.0% | $17.24 | — | COM | 33738E109 |
| — | LIONS GATE ENTMNT CORP | 7,406 | $173K | 0.0% | $24.43 | — | CL B NON VTG | 535919500 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,925 | $173K | 0.0% | $15.87 | — | COM NEW | 268158201 |
| — | ELEVATE CREDIT INC | 21,405 | $173K | 0.0% | $8.42 | — | COM | 28621V101 |
| — | TELIGENT INC NEW | 43,517 | $172K | 0.0% | $3.46 | — | COM | 87960W104 |
| — | LIVEPERSON INC | 6,625 | $172K | 0.0% | $11.14 | — | COM | 538146101 |
| BZH | BEAZER HOMES USA INC | 16,272 | $171K | 0.0% | $9.03 | +45.8% | COM NEW | 07556Q881 |
| — | DEL TACO RESTAURANTS INC | 14,389 | $170K | 0.0% | $11.84 | — | COM | 245496104 |
| FSBW | FS BANCORP INC | 3,063 | $170K | 0.0% | $23.30 | +6.8% | COM | 30263Y104 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,227 | $170K | 0.0% | $15.20 | -11.5% | COM | 297602104 |
| CPK | CHESAPEAKE UTILS CORP | 2,032 | $170K | 0.0% | $45.53 | +62.4% | COM | 165303108 |
| BCML | BAYCOM CORP | 6,333 | $170K | 0.0% | $23.47 | +0.1% | COM | 07272M107 |
| WT | WISDOMTREE INVTS INC | 20,006 | $170K | 0.0% | $10.10 | -15.9% | COM | 97717P104 |
| WDFC | WD-40 CO | 984 | $169K | 0.0% | $99.64 | +49.8% | COM | 929236107 |
| — | FTS INTERNATIONAL INC | 14,272 | $169K | 0.0% | $13.13 | — | COM | 30283W104 |
| — | FOUNDATION BLDG MATLS INC | 13,642 | $169K | 0.0% | $14.46 | — | COM | 350392106 |
| — | II VI INC | 3,584 | $169K | 0.0% | $30.55 | — | COM | 902104108 |
| — | ELDORADO RESORTS INC | 3,445 | $168K | 0.0% | $35.48 | — | COM | 28470R102 |
| HELE | HELEN OF TROY CORP LTD | 1,282 | $168K | 0.0% | $89.63 | +31.4% | COM | G4388N106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,510 | $168K | 0.0% | $37.48 | — | COM SER C FRMLA | 531229854 |
| CHGG | CHEGG INC | 5,920 | $168K | 0.0% | $29.14 | +2.2% | COM | 163092109 |
| — | FIRST TR SR FLG RTE INCM FD | 13,231 | $168K | 0.0% | $13.52 | — | COM | 33733U108 |
| — | RIGEL PHARMACEUTICALS INC | 52,243 | $168K | 0.0% | $2.85 | — | COM NEW | 766559603 |
| FLEX | FLEX LTD | 12,696 | $167K | 0.0% | $9.84 | +6.4% | ORD | Y2573F102 |
| PICK | ISHARES INC | 5,080 | $166K | 0.0% | $30.50 | — | MSCI GBL ETF NEW | 46434G848 |
| IYY | ISHARES TR | 1,140 | $166K | 0.0% | $114.15 | — | DOW JONES US ETF | 464287846 |
| — | NEXTGEN HEALTHCARE INC | 8,236 | $165K | 0.0% | $20.03 | — | COM | 65343C102 |
| AIR | AAR CORP | 3,434 | $165K | 0.0% | $24.89 | +81.8% | COM | 000361105 |
| — | AVANGRID INC | 3,436 | $165K | 0.0% | $51.33 | — | COM | 05351W103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 10,213 | $165K | 0.0% | $12.92 | — | ORD SHS | G6855A103 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,198 | $164K | 0.0% | $7.55 | -5.7% | COM | 762544104 |
| — | HYDROGENICS CORP NEW | 22,588 | $164K | 0.0% | $8.16 | — | COM NEW | 448883207 |
| UNFI | UNITED NAT FOODS INC | 5,484 | $164K | 0.0% | $47.59 | -23.9% | COM | 911163103 |
| — | ALTABA INC | 2,400 | $163K | 0.0% | $64.62 | — | Put | 021346101 |
| STRA | STRATEGIC ED INC | 1,185 | $163K | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| NVRI | HARSCO CORP | 5,709 | $163K | 0.0% | $17.09 | +51.4% | COM | 415864107 |
| PIPR | PIPER JAFFRAY COS | 2,126 | $163K | 0.0% | $42.86 | +79.2% | COM | 724078100 |
| — | AETNA INC NEW | 800 | $162K | 0.0% | $180.29 | — | Call | 00817Y108 |
| CLW | CLEARWATER PAPER CORP | 5,475 | $162K | 0.0% | $31.53 | -14.7% | COM | 18538R103 |
| — | UNITED CMNTY FINL CORP OHIO | 16,847 | $162K | 0.0% | $9.58 | — | COM | 909839102 |
| — | NEW HOME CO INC | 20,088 | $162K | 0.0% | $10.52 | — | COM | 645370107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 32,016 | $162K | 0.0% | $3.62 | — | COM | 40434H104 |
| IRBTQ | IROBOT CORP | 1,479 | $162K | 0.0% | $58.15 | +61.8% | COM | 462726100 |
| — | PLURALSIGHT INC | 5,028 | $161K | 0.0% | $29.07 | — | COM CL A | 72941B106 |
| — | PREMIER INC | 3,516 | $161K | 0.0% | $30.79 | — | CL A | 74051N102 |
| PLUS | EPLUS INC | 1,728 | $160K | 0.0% | $32.71 | +52.6% | COM | 294268107 |
| OOMA | OOMA INC | 9,678 | $160K | 0.0% | $15.99 | +0.4% | COM | 683416101 |
| — | NEW YORK & CO INC | 41,474 | $160K | 0.0% | $3.86 | — | COM | 649295102 |
| — | VIACOM INC NEW | 4,360 | $159K | 0.0% | $40.11 | — | CL A | 92553P102 |
| ZLAB | ZAI LAB LTD | 8,180 | $159K | 0.0% | $19.44 | — | ADR | 98887Q104 |
| — | TELIGENT INC NEW | 39,900 | $158K | 0.0% | $3.46 | — | Put | 87960W104 |
| — | AVID BIOSERVICES INC | 22,956 | $158K | 0.0% | $6.82 | — | COM | 05368M106 |
| — | EHI CAR SVCS LTD | 13,933 | $158K | 0.0% | $12.66 | — | SPON ADS CL A | 26853A100 |
| — | AMBER RD INC | 16,295 | $158K | 0.0% | $7.85 | — | COM | 02318Y108 |
| — | SUPERIOR INDS INTL INC | 9,222 | $157K | 0.0% | $17.22 | — | COM | 868168105 |
| RH | RH | 1,200 | $157K | 0.0% | $97.30 | +44.2% | Put | 74967X103 |
| GATX | GATX CORP | 1,813 | $157K | 0.0% | $48.17 | +47.6% | COM | 361448103 |
| — | SCHNITZER STL INDS | 5,837 | $157K | 0.0% | $24.31 | — | CL A | 806882106 |
| — | LIBBEY INC | 17,932 | $157K | 0.0% | $8.28 | — | COM | 529898108 |
| VXF | VANGUARD INDEX FDS | 1,279 | $157K | 0.0% | $118.87 | — | EXTEND MKT ETF | 922908652 |
| SJT | SAN JUAN BASIN RTY TR | 31,700 | $157K | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| PRGS | PROGRESS SOFTWARE CORP | 4,430 | $157K | 0.0% | $30.87 | +28.6% | COM | 743312100 |
| — | NEW RELIC INC | 1,646 | $156K | 0.0% | $56.63 | — | COM | 64829B100 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 12,603 | $156K | 0.0% | $19.82 | — | SPONSORED ADS | 109199109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 7,250 | $156K | 0.0% | $19.39 | -0.2% | COM CL A | 53115L104 |
| — | COUPA SOFTWARE INC | 1,967 | $156K | 0.0% | $65.89 | — | COM | 22266L106 |
| TDTT | FLEXSHARES TR | 6,532 | $156K | 0.0% | $24.34 | — | IBOXX 3R TARGT | 33939L506 |
| IXC | ISHARES TR | 4,115 | $155K | 0.0% | $33.35 | — | GLOBAL ENERG ETF | 464287341 |
| XENE | XENON PHARMACEUTICALS INC | 11,721 | $155K | 0.0% | $10.11 | +14.6% | COM | 98420N105 |
| LMNR | LIMONEIRA CO | 5,951 | $155K | 0.0% | $24.26 | +0.2% | COM | 532746104 |
| — | NUVEEN SR INCOME FD | 25,061 | $154K | 0.0% | $6.70 | — | COM | 67067Y104 |
| — | JERNIGAN CAP INC | 8,022 | $154K | 0.0% | $19.01 | — | COM | 476405105 |
| — | ACTUANT CORP | 5,456 | $153K | 0.0% | $23.97 | — | CL A NEW | 00508X203 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,532 | $153K | 0.0% | $37.31 | — | COM A SIRIUSXM | 531229409 |
| — | ALTERYX INC | 2,663 | $152K | 0.0% | $22.25 | — | COM CL A | 02156B103 |
| — | INOVALON HLDGS INC | 15,080 | $152K | 0.0% | $13.83 | — | COM CL A | 45781D101 |
| PLNT | PLANET FITNESS INC | 2,807 | $152K | 0.0% | $31.81 | +56.1% | CL A | 72703H101 |
| — | AQUA METALS INC | 58,500 | $151K | 0.0% | $3.35 | — | COM | 03837J101 |
| OCUL | OCULAR THERAPEUTIX INC | 21,950 | $151K | 0.0% | $7.20 | -12.9% | COM | 67576A100 |
| — | AQUA METALS INC | 58,500 | $151K | 0.0% | $3.35 | — | Put | 03837J101 |
| KLIC | KULICKE & SOFFA INDS INC | 6,332 | $151K | 0.0% | $14.78 | +53.9% | COM | 501242101 |
| HBCP | HOME BANCORP INC | 3,476 | $150K | 0.0% | $34.47 | +8.9% | COM | 43689E107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 944 | $150K | 0.0% | $153.01 | — | 500 GRTH IDX F | 921932505 |
| HUYA | HUYA INC | 6,300 | $149K | 0.0% | $23.83 | — | ADS REP SHS A | 44852D108 |
| — | BRYN MAWR BK CORP | 3,182 | $149K | 0.0% | $38.18 | — | COM | 117665109 |
| BSRR | SIERRA BANCORP | 5,169 | $149K | 0.0% | $22.34 | +0.1% | COM | 82620P102 |
| IESC | IES HLDGS INC | 7,696 | $149K | 0.0% | $18.04 | +2.7% | COM | 44951W106 |
| CCS | CENTURY CMNTYS INC | 5,612 | $148K | 0.0% | $28.70 | -2.2% | COM | 156504300 |
| TBBK | BANCORP INC DEL | 15,457 | $148K | 0.0% | $10.40 | -2.8% | COM | 05969A105 |
| HEEM | ISHARES INC | 5,845 | $148K | 0.0% | $26.36 | — | CUR HD MSCI EM | 46434G509 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 37,862 | $147K | 0.0% | $3.88 | — | COM | 64079L105 |
| QLYS | QUALYS INC | 1,645 | $147K | 0.0% | $35.19 | +155.5% | COM | 74758T303 |
| SHOO | MADDEN STEVEN LTD | 2,766 | $147K | 0.0% | $23.62 | +36.8% | COM | 556269108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,625 | $147K | 0.0% | $30.30 | — | WATER RES ETF | 46137V142 |
| — | BLACKROCK MUNIASSETS FD INC | 11,315 | $147K | 0.0% | $13.31 | — | COM | 09254J102 |
| RCKY | ROCKY BRANDS INC | 5,193 | $147K | 0.0% | $25.95 | +12.4% | COM | 774515100 |
| NBHC | NATIONAL BK HLDGS CORP | 3,905 | $147K | 0.0% | $18.68 | +74.6% | CL A | 633707104 |
| SCHM | SCHWAB STRATEGIC TR | 2,549 | $147K | 0.0% | $53.41 | — | US MID-CAP ETF | 808524508 |
| HRTX | HERON THERAPEUTICS INC | 4,648 | $147K | 0.0% | $19.90 | +87.2% | COM | 427746102 |
| — | COLONY CR REAL ESTATE INC | 6,618 | $146K | 0.0% | $21.89 | — | COM CL A | 19625T101 |
| FELE | FRANKLIN ELEC INC | 3,096 | $146K | 0.0% | $37.70 | +17.8% | COM | 353514102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,865 | $145K | 0.0% | $5.03 | +8.2% | COM | 84920Y106 |
| TSBK | TIMBERLAND BANCORP INC | 4,673 | $145K | 0.0% | $25.49 | +8.3% | COM | 887098101 |
| IHDG | WISDOMTREE TR | 4,500 | $144K | 0.0% | $31.35 | — | ITL HDG QTLY DIV | 97717X594 |
| DQ | DAQO NEW ENERGY CORP | 5,509 | $144K | 0.0% | $51.34 | — | SPNSRD ADR NEW | 23703Q203 |
| — | ALBIREO PHARMA INC | 4,393 | $144K | 0.0% | $32.83 | — | COM | 01345P106 |
| SMTC | SEMTECH CORP | 2,561 | $143K | 0.0% | $32.55 | +60.6% | COM | 816850101 |
| — | NORTHEAST BANCORP | 6,593 | $143K | 0.0% | $14.81 | — | COM NEW | 663904209 |
| — | WESTPORT FUEL SYSTEMS INC | 47,530 | $143K | 0.0% | $2.74 | — | COM NEW | 960908309 |
| VPU | VANGUARD WORLD FDS | 1,217 | $143K | 0.0% | $102.77 | — | UTILITIES ETF | 92204A876 |
| RDN | RADIAN GROUP INC | 6,865 | $142K | 0.0% | $12.89 | +23.2% | COM | 750236101 |
| HEZU | ISHARES TR | 4,801 | $142K | 0.0% | $24.54 | — | CUR HD EURZN ETF | 46434V639 |
| — | RENREN INC | 101,000 | $142K | 0.0% | $4.04 | — | Put | 759892201 |
| OMCL | OMNICELL INC | 1,968 | $141K | 0.0% | $35.06 | +79.6% | COM | 68213N109 |
| — | PPDAI GROUP INC | 26,300 | $141K | 0.0% | $5.36 | — | SPONSORED ADR | 69354V108 |
| — | DHX MEDIA LTD | 93,628 | $141K | 0.0% | $2.10 | — | COM VAR VTG | 252406152 |
| — | MEDEQUITIES RLTY TR INC | 14,477 | $140K | 0.0% | $10.51 | — | COM | 58409L306 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 67,077 | $140K | 0.0% | $7.72 | -70.2% | COM | G65773106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,701 | $140K | 0.0% | $40.90 | -7.5% | COM | 74112D101 |
| — | HAILIANG ED GROUP INC | 1,990 | $140K | 0.0% | $70.35 | — | SPONSORED ADR | 40522L108 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,033 | $139K | 0.0% | $139.40 | — | NASDAQ INTERNT | 46137V530 |
| — | SUMMIT MATLS INC | 7,654 | $139K | 0.0% | $25.90 | — | CL A | 86614U100 |
| — | CHIMERA INVT CORP | 7,649 | $139K | 0.0% | $15.83 | — | COM NEW | 16934Q208 |
| PIO | INVESCO EXCHNG TRADED FD TR | 5,400 | $139K | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| — | VIRNETX HLDG CORP | 29,800 | $139K | 0.0% | $4.20 | — | Put | 92823T108 |
| — | ASSEMBLY BIOSCIENCES INC | 3,720 | $138K | 0.0% | $39.23 | — | COM | 045396108 |
| — | PIMCO CORPORATE & INCOME OPP | 7,736 | $138K | 0.0% | $15.63 | — | COM | 72201B101 |
| — | INNOVATE BIOPHARMACEUTICLS I | 20,128 | $138K | 0.0% | $6.96 | — | COM PAR | 45782F105 |
| WERN | WERNER ENTERPRISES INC | 3,900 | $138K | 0.0% | $33.37 | +11.1% | COM | 950755108 |
| — | KAMAN CORP | 2,057 | $138K | 0.0% | $56.85 | — | COM | 483548103 |
| LYG | LLOYDS BANKING GROUP PLC | 45,348 | $137K | 0.0% | $3.72 | — | SPONSORED ADR | 539439109 |
| PI | IMPINJ INC | 5,513 | $137K | 0.0% | $38.16 | -42.1% | COM | 453204109 |
| MRCY | MERCURY SYS INC | 2,490 | $137K | 0.0% | $26.33 | +83.8% | COM | 589378108 |
| RYZ | RYERSON HLDG CORP | 12,123 | $137K | 0.0% | $11.05 | +1.8% | COM | 783754104 |
| GDEN | GOLDEN ENTMT INC | 5,655 | $136K | 0.0% | $24.20 | +2.9% | COM | 381013101 |
| XLRE | SELECT SECTOR SPDR TR | 4,178 | $136K | 0.0% | $32.76 | — | RL EST SEL SEC | 81369Y860 |
| — | CREDIT SUISSE NASSAU BRH | 454 | $135K | 0.0% | $138.77 | — | LG CP GRTH ENH | 22542D423 |
| — | MOBILEIRON INC | 25,473 | $135K | 0.0% | $5.27 | — | COM NEW | 60739U204 |
| TNET | TRINET GROUP INC | 2,399 | $135K | 0.0% | $22.09 | +147.9% | COM | 896288107 |
| — | MEET GROUP INC | 27,547 | $135K | 0.0% | $4.78 | — | COM | 58513U101 |
| AVAV | AEROVIRONMENT INC | 1,196 | $134K | 0.0% | $41.49 | +109.0% | COM | 008073108 |
| SCSC | SCANSOURCE INC | 3,362 | $134K | 0.0% | $35.53 | +15.2% | COM | 806037107 |
| PI | IMPINJ INC | 5,400 | $134K | 0.0% | $38.16 | -42.1% | Put | 453204109 |
| — | CRAY INC | 6,232 | $134K | 0.0% | $22.24 | — | COM NEW | 225223304 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,793 | $133K | 0.0% | $42.00 | +21.0% | COM | 70959W103 |
| — | EATON VANCE TX ADV GLBL DIV | 7,416 | $133K | 0.0% | $16.99 | — | COM | 27828S101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,560 | $133K | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| LAUR | LAUREATE EDUCATION INC | 8,614 | $133K | 0.0% | $15.20 | +1.2% | CL A | 518613203 |
| TXRH | TEXAS ROADHOUSE INC | 1,932 | $133K | 0.0% | $46.11 | +30.4% | COM | 882681109 |
| NPO | ENPRO INDS INC | 1,830 | $133K | 0.0% | $69.45 | +6.4% | COM | 29355X107 |
| — | CUBIC CORP | 1,792 | $132K | 0.0% | $48.26 | — | COM | 229669106 |
| — | BIODELIVERY SCIENCES INTL IN | 47,096 | $132K | 0.0% | $2.93 | — | COM | 09060J106 |
| — | VIRNETX HLDG CORP | 28,005 | $131K | 0.0% | $4.20 | — | COM | 92823T108 |
| FFIC | FLUSHING FINL CORP | 5,338 | $131K | 0.0% | $15.39 | +14.5% | COM | 343873105 |
| — | ZYNGA INC | 32,809 | $131K | 0.0% | $3.60 | — | CL A | 98986T108 |
| CRUS | CIRRUS LOGIC INC | 3,388 | $131K | 0.0% | $48.69 | -14.8% | COM | 172755100 |
| — | PROFIRE ENERGY INC | 41,147 | $131K | 0.0% | $3.20 | — | COM | 74316X101 |
| OGCP | EMPIRE ST RLTY OP L P | 7,796 | $130K | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| — | TARENA INTL INC | 16,010 | $130K | 0.0% | $8.12 | — | ADR | 876108101 |
| — | PACIFIC PREMIER BANCORP | 3,476 | $130K | 0.0% | $37.88 | — | COM | 69478X105 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,106 | $130K | 0.0% | $20.25 | — | SPONSORED ADR | 47759T100 |
| HCKT | HACKETT GROUP INC | 6,418 | $129K | 0.0% | $14.94 | +24.5% | COM | 404609109 |
| — | DIREXION SHS ETF TR | 4,000 | $129K | 0.0% | $50.75 | — | DAILY ENERGY BEA | 25460E554 |
| — | DIREXION SHS ETF TR | 4,000 | $129K | 0.0% | $50.75 | — | Put | 25460E554 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,500 | $129K | 0.0% | $6.50 | — | BEN UNIT CTF | 02364V107 |
| — | FLOTEK INDS INC DEL | 53,978 | $129K | 0.0% | $5.90 | — | COM | 343389102 |
| VCTR | VICTORY CAP HLDGS INC | 13,334 | $128K | 0.0% | $8.31 | 0.0% | COM CL A | 92645B103 |
| MLR | MILLER INDS INC TENN | 4,730 | $128K | 0.0% | $22.70 | +1.4% | COM NEW | 600551204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,856 | $128K | 0.0% | $19.50 | +54.6% | COM CL A | 32055Y201 |
| — | RITE AID CORP | 100,300 | $128K | 0.0% | $2.25 | — | Put | 767754104 |
| — | ANTERO MIDSTREAM GP LP | 7,544 | $128K | 0.0% | $16.97 | — | COM SHS REPSTG | 03675Y103 |
| GEF | GREIF INC | 2,391 | $128K | 0.0% | $28.47 | +45.5% | CL A | 397624107 |
| — | M D C HLDGS INC | 4,303 | $127K | 0.0% | $30.96 | — | COM | 552676108 |
| ATRO | ASTRONICS CORP | 2,925 | $127K | 0.0% | $28.00 | +26.9% | COM | 046433108 |
| — | AMERICAN INTL GROUP INC | 8,610 | $126K | 0.0% | $16.28 | — | *W EXP 01/19/202 | 026874156 |
| WOR | WORTHINGTON INDS INC | 2,890 | $126K | 0.0% | $22.83 | +23.0% | COM | 981811102 |
| CCJ | CAMECO CORP | 11,000 | $125K | 0.0% | $16.47 | -38.0% | Call | 13321L108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,705 | $125K | 0.0% | $38.97 | -14.7% | ORD | G36738105 |
| BLDP | BALLARD PWR SYS INC NEW | 28,772 | $125K | 0.0% | $3.09 | +7.1% | COM | 058586108 |
| — | EATON VANCE SH TM DR DIVR IN | 9,651 | $125K | 0.0% | $14.24 | — | COM | 27828V104 |
| GNW | GENWORTH FINL INC | 29,223 | $123K | 0.0% | $5.13 | -11.9% | COM CL A | 37247D106 |
| — | TRIVAGO N V | 19,925 | $123K | 0.0% | $8.78 | — | SPON ADS A SHS | 89686D105 |
| SPSB | SPDR SERIES TRUST | 4,083 | $123K | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| XOMA | XOMA CORP DEL | 7,039 | $123K | 0.0% | $26.30 | -23.7% | COM NEW | 98419J206 |
| AGI | ALAMOS GOLD INC NEW | 26,600 | $123K | 0.0% | $5.71 | -18.6% | Call | 011532108 |
| — | HOLLY ENERGY PARTNERS L P | 3,893 | $122K | 0.0% | $31.34 | — | COM UT LTD PTN | 435763107 |
| FOXF | FOX FACTORY HLDG CORP | 1,751 | $122K | 0.0% | $26.86 | +128.0% | COM | 35138V102 |
| — | AEGION CORP | 4,764 | $122K | 0.0% | $22.05 | — | COM | 00770F104 |
| — | INTRA CELLULAR THERAPIES INC | 5,633 | $122K | 0.0% | $16.55 | — | COM | 46116X101 |
| DY | DYCOM INDS INC | 1,440 | $122K | 0.0% | $70.82 | +22.2% | COM | 267475101 |
| FHI | FEDERATED INVS INC PA | 5,014 | $121K | 0.0% | $18.24 | -7.5% | CL B | 314211103 |
| — | K2M GROUP HLDGS INC | 4,446 | $121K | 0.0% | $18.97 | — | COM | 48273J107 |
| — | TRIVAGO N V | 19,600 | $121K | 0.0% | $8.78 | — | Put | 89686D105 |
| TKR | TIMKEN CO | 2,397 | $120K | 0.0% | $40.18 | +17.5% | COM | 887389104 |
| DIN | DINE BRANDS GLOBAL INC | 1,480 | $120K | 0.0% | $41.65 | +39.5% | COM | 254423106 |
| — | GNC HLDGS INC | 28,967 | $120K | 0.0% | $8.35 | — | COM CL A | 36191G107 |
| BUSE | FIRST BUSEY CORP | 3,882 | $120K | 0.0% | $19.94 | +17.9% | COM NEW | 319383204 |
| HYMB | SPDR SERIES TRUST | 2,105 | $119K | 0.0% | $56.50 | — | NUV HGHYLD MUN | 78464A284 |
| ESE | ESCO TECHNOLOGIES INC | 1,748 | $119K | 0.0% | $43.36 | +45.7% | COM | 296315104 |
| AZTA | BROOKS AUTOMATION INC | 3,393 | $119K | 0.0% | $23.57 | +35.4% | COM | 114340102 |
| TAN | INVESCO EXCHNG TRADED FD TR | 5,738 | $119K | 0.0% | $23.18 | — | SOLAR ETF | 46138G706 |
| PRK | PARK NATL CORP | 1,126 | $119K | 0.0% | $96.36 | +14.0% | COM | 700658107 |
| CZNC | CITIZENS & NORTHN CORP | 4,515 | $118K | 0.0% | $12.20 | +51.9% | COM | 172922106 |
| — | TRIUMPH GROUP INC NEW | 5,070 | $118K | 0.0% | $48.80 | — | COM | 896818101 |
| — | CONTINENTAL BLDG PRODS INC | 3,146 | $118K | 0.0% | $31.15 | — | COM | 211171103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,872 | $118K | 0.0% | $10.30 | — | COM | 44157R109 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,416 | $118K | 0.0% | $15.97 | — | COM | 155685100 |
| — | XO GROUP INC | 3,386 | $117K | 0.0% | $18.34 | — | COM | 983772104 |
| BHE | BENCHMARK ELECTRS INC | 4,948 | $117K | 0.0% | $18.24 | +21.4% | COM | 08160H101 |
| — | CALAMOS CONV OPP AND INC FD | 9,757 | $117K | 0.0% | $9.81 | — | SH BEN INT | 128117108 |
| HBIO | HARVARD BIOSCIENCE INC | 22,409 | $117K | 0.0% | $4.49 | +25.0% | COM | 416906105 |
| EPHE | ISHARES TR | 3,900 | $117K | 0.0% | $37.69 | — | MSCI PHILIPS ETF | 46429B408 |
| SAIA | SAIA INC | 1,517 | $117K | 0.0% | $44.57 | +74.6% | COM | 78709Y105 |
| — | CREE INC | 3,059 | $116K | 0.0% | $36.05 | — | COM | 225447101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 661 | $115K | 0.0% | $138.92 | — | SMLCP 600 GRTH | 921932794 |
| AR | ANTERO RES CORP | 6,500 | $115K | 0.0% | $20.35 | -4.8% | Call | 03674X106 |
| FSTR | FOSTER L B CO | 5,573 | $115K | 0.0% | $25.80 | -11.2% | COM | 350060109 |
| VIAV | VIAVI SOLUTIONS INC | 10,134 | $115K | 0.0% | $8.01 | +34.9% | COM | 925550105 |
| CHDN | CHURCHILL DOWNS INC | 413 | $114K | 0.0% | $38.92 | +18.1% | COM | 171484108 |
| — | TIVO CORP | 9,212 | $114K | 0.0% | $15.38 | — | COM | 88870P106 |
| — | NEENAH INC | 1,317 | $114K | 0.0% | $59.84 | — | COM | 640079109 |
| LBRT | LIBERTY OILFIELD SVCS INC | 5,300 | $114K | 0.0% | $19.39 | -0.2% | Put | 53115L104 |
| — | FORWARD AIR CORP | 1,573 | $114K | 0.0% | $48.97 | — | COM | 349853101 |
| UHAL | AMERCO | 316 | $113K | 0.0% | $34.31 | +7.6% | COM | 023586100 |
| — | COOPER TIRE & RUBR CO | 3,982 | $112K | 0.0% | $39.78 | — | COM | 216831107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 543 | $112K | 0.0% | $186.93 | — | S&P500 EQL HLT | 46137V332 |
| SGRY | SURGERY PARTNERS INC | 6,742 | $111K | 0.0% | $14.54 | +9.8% | COM | 86881A100 |
| — | INVESCO EXCHANGE TRADED FD T | 9,000 | $111K | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| FORR | FORRESTER RESH INC | 2,418 | $111K | 0.0% | $39.33 | +16.0% | COM | 346563109 |
| — | SOUTH JERSEY INDS INC | 3,166 | $111K | 0.0% | $33.48 | — | COM | 838518108 |
| ALOT | ASTRONOVA INC | 5,122 | $110K | 0.0% | $17.74 | +8.6% | COM | 04638F108 |
| CVSA | ADTALEM GLOBAL ED INC | 2,276 | $110K | 0.0% | $37.28 | +35.1% | COM | 00737L103 |
| — | INVACARE CORP | 7,455 | $109K | 0.0% | $18.63 | — | COM | 461203101 |
| — | SHIP FINANCE INTERNATIONAL L | 7,734 | $108K | 0.0% | $15.49 | — | SHS | G81075106 |
| — | ACCELERON PHARMA INC | 1,891 | $108K | 0.0% | $50.53 | — | COM | 00434H108 |
| — | BRIGGS & STRATTON CORP | 5,629 | $108K | 0.0% | $17.72 | — | COM | 109043109 |
| — | CONNECTICUT WTR SVC INC | 1,556 | $108K | 0.0% | $49.36 | — | COM | 207797101 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,483 | $107K | 0.0% | $76.23 | — | COM | 948626106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 7,811 | $107K | 0.0% | $13.05 | — | COM | 101119105 |
| — | PFSWEB INC | 14,295 | $107K | 0.0% | $9.72 | — | COM NEW | 717098206 |
| MDXG | MIMEDX GROUP INC | 17,460 | $107K | 0.0% | $13.48 | -66.5% | COM | 602496101 |
| WMK | WEIS MKTS INC | 2,435 | $106K | 0.0% | $35.92 | +14.5% | COM | 948849104 |
| — | PIMCO INCOME STRATEGY FUND I | 10,000 | $106K | 0.0% | $9.93 | — | COM | 72201J104 |
| LASR | NLIGHT INC | 4,759 | $106K | 0.0% | $33.61 | -6.9% | COM | 65487K100 |
| — | CALAMOS CONV & HIGH INCOME F | 8,000 | $106K | 0.0% | $12.76 | — | COM SHS | 12811P108 |
| ROG | ROGERS CORP | 713 | $106K | 0.0% | $84.18 | +56.3% | COM | 775133101 |
| — | EATON VANCE SR INCOME TR | 16,317 | $105K | 0.0% | $6.62 | — | SH BEN INT | 27826S103 |
| — | GNC HLDGS INC | 25,400 | $105K | 0.0% | $8.35 | — | Put | 36191G107 |
| — | REMARK HLDGS INC | 32,677 | $105K | 0.0% | $8.11 | — | COM | 75955K102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,653 | $104K | 0.0% | $33.18 | +12.2% | COM | 81768T108 |
| — | BELMOND LTD | 5,743 | $104K | 0.0% | $10.24 | — | CL A | G1154H107 |
| TRS | TRIMAS CORP | 3,416 | $104K | 0.0% | $22.29 | +36.0% | COM NEW | 896215209 |
| — | CERIDIAN HCM HLDG INC | 2,481 | $104K | 0.0% | $35.19 | +4.1% | COM | 15677J108 |
| — | GARDNER DENVER HLDGS INC | 3,676 | $104K | 0.0% | $33.87 | — | COM | 36555P107 |
| — | NAVIGATORS GROUP INC | 1,510 | $104K | 0.0% | $66.80 | — | COM | 638904102 |
| INVH | INVITATION HOMES INC | 4,555 | $104K | 0.0% | $18.88 | +0.7% | COM | 46187W107 |
| FCN | FTI CONSULTING INC | 1,409 | $103K | 0.0% | $42.91 | +71.6% | COM | 302941109 |
| — | THL CR SR LN FD | 6,175 | $103K | 0.0% | $17.53 | — | COM | 87244R103 |
| RBC | RBC BEARINGS INC | 685 | $103K | 0.0% | $88.42 | +62.8% | COM | 75524B104 |
| — | SPARTANNASH CO | 5,140 | $103K | 0.0% | $26.12 | — | COM | 847215100 |
| — | BLUCORA INC | 2,546 | $102K | 0.0% | $7.95 | — | COM | 095229100 |
| — | GOLDCORP INC NEW | 10,000 | $102K | 0.0% | $22.57 | — | Call | 380956409 |
| — | TEEKAY LNG PARTNERS L P | 6,025 | $101K | 0.0% | $19.78 | — | PRTNRSP UNITS | Y8564M105 |
| THFF | FIRST FINL CORP IND | 1,994 | $100K | 0.0% | $23.39 | +70.2% | COM | 320218100 |
| PLSE | PULSE BIOSCIENCES INC | 7,073 | $100K | 0.0% | $22.65 | -37.3% | COM | 74587B101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,865 | $100K | 0.0% | $15.22 | — | SHS | G8766E109 |
| MNKD | MANNKIND CORP | 54,900 | $100K | 0.0% | $2.16 | -29.1% | Put | 56400P706 |
| — | MORPHOSYS AG | 3,700 | $99,000 | 0.0% | $29.39 | — | SPONSORED ADS | 617760202 |
| — | ENDO INTL PLC | 5,901 | $99,000 | 0.0% | $51.08 | — | SHS | G30401106 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,488 | $99,000 | 0.0% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,229 | $98,000 | 0.0% | $34.00 | — | CL A | 460335201 |
| — | NUTRI SYS INC NEW | 2,630 | $98,000 | 0.0% | $33.22 | — | COM | 67069D108 |
| — | CISION LTD | 5,872 | $98,000 | 0.0% | $16.58 | — | SHS | G1992S109 |
| — | REGIS CORP MINN | 4,751 | $97,000 | 0.0% | $19.06 | — | COM | 758932107 |
| — | FCB FINL HLDGS INC | 2,051 | $97,000 | 0.0% | $51.81 | — | CL A | 30255G103 |
| UVE | UNIVERSAL INS HLDGS INC | 1,993 | $97,000 | 0.0% | $26.35 | +63.1% | COM | 91359V107 |
| — | CHINANET ONLINE HLDGS INC | 55,900 | $97,000 | 0.0% | $2.52 | — | COM NEW | 16949H201 |
| — | WRIGHT MED GROUP N V | 3,350 | $97,000 | 0.0% | $26.00 | — | ORD SHS 0.03 PAR | N96617118 |
| — | POLARITYTE INC | 5,070 | $97,000 | 0.0% | $23.51 | — | COM | 731094108 |
| UVV | UNIVERSAL CORP VA | 1,491 | $97,000 | 0.0% | $58.06 | +9.8% | COM | 913456109 |
| FHB | FIRST HAWAIIAN INC | 3,561 | $97,000 | 0.0% | $20.50 | +0.2% | COM | 32051X108 |
| — | UNION BANKSHARES CORP NEW | 2,493 | $96,000 | 0.0% | $38.49 | — | COM | 90539J109 |
| — | BIOTELEMETRY INC | 1,490 | $96,000 | 0.0% | $21.03 | — | COM | 090672106 |
| — | ADAMIS PHARMACEUTICALS CORP | 27,400 | $96,000 | 0.0% | $3.20 | — | COM NEW | 00547W208 |
| — | ADAMIS PHARMACEUTICALS CORP | 27,400 | $96,000 | 0.0% | $3.20 | — | Put | 00547W208 |
| — | OFFICE DEPOT INC | 30,028 | $96,000 | 0.0% | $4.73 | — | COM | 676220106 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 5,689 | $96,000 | 0.0% | $17.97 | — | AGRICULTURE FD | 46140H106 |
| SCHG | SCHWAB STRATEGIC TR | 1,168 | $96,000 | 0.0% | $57.89 | — | US LCAP GR ETF | 808524300 |
| — | NAVISTAR INTL CORP NEW | 2,480 | $95,000 | 0.0% | $27.96 | — | COM | 63934E108 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,038 | $95,000 | 0.0% | $15.57 | — | INTL DIVI ACHI | 46137V548 |
| — | CASTLIGHT HEALTH INC | 35,501 | $95,000 | 0.0% | $3.67 | — | CL B | 14862Q100 |
| — | TIVITY HEALTH INC | 2,921 | $94,000 | 0.0% | $35.26 | — | COM | 88870R102 |
| NTCT | NETSCOUT SYS INC | 3,695 | $94,000 | 0.0% | $31.36 | -13.8% | COM | 64115T104 |
| FRME | FIRST MERCHANTS CORP | 2,104 | $94,000 | 0.0% | $29.15 | +27.8% | COM | 320817109 |
| NBTB | NBT BANCORP INC | 2,449 | $94,000 | 0.0% | $32.66 | +22.0% | COM | 628778102 |
| — | EP ENERGY CORP | 40,287 | $94,000 | 0.0% | $4.75 | — | CL A | 268785102 |
| UUUU | ENERGY FUELS INC | 28,458 | $94,000 | 0.0% | $2.53 | +16.9% | COM NEW | 292671708 |
| EWD | ISHARES INC | 2,875 | $94,000 | 0.0% | $29.19 | — | MSCI SWEDEN ETF | 464286756 |
| BCO | BRINKS CO | 1,340 | $94,000 | 0.0% | $43.48 | +63.6% | COM | 109696104 |
| — | ACHAOGEN INC | 23,562 | $94,000 | 0.0% | $9.81 | — | COM | 004449104 |
| — | CORE MARK HOLDING CO INC | 2,769 | $94,000 | 0.0% | $44.88 | — | COM | 218681104 |
| — | JAMES HARDIE INDS PLC | 6,166 | $94,000 | 0.0% | $12.74 | — | SPONSORED ADR | 47030M106 |
| HL | HECLA MNG CO | 33,718 | $94,000 | 0.0% | $3.57 | -17.6% | COM | 422704106 |
| TNDM | TANDEM DIABETES CARE INC | 2,205 | $94,000 | 0.0% | $31.67 | +10.3% | COM NEW | 875372203 |
| HYS | PIMCO ETF TR | 918 | $93,000 | 0.0% | $101.22 | — | 0-5 HIGH YIELD | 72201R783 |
| WRLD | WORLD ACCEP CORP DEL | 805 | $93,000 | 0.0% | $77.63 | +47.8% | COM | 981419104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,140 | $93,000 | 0.0% | $42.42 | — | CLEANTECH ETF | 46137V407 |
| AWX | AVALON HLDGS CORP | 25,000 | $93,000 | 0.0% | $3.70 | 0.0% | CL A | 05343P109 |
| QUAD | QUAD / GRAPHICS INC | 4,456 | $92,000 | 0.0% | $22.77 | -5.3% | COM CL A | 747301109 |
| BKD | BROOKDALE SR LIVING INC | 9,376 | $92,000 | 0.0% | $13.33 | -31.0% | COM | 112463104 |
| RDWR | RADWARE LTD | 3,490 | $92,000 | 0.0% | $15.94 | +68.3% | ORD | M81873107 |
| — | GENERAL AMERN INVS INC | 2,500 | $92,000 | 0.0% | $35.17 | — | COM | 368802104 |
| WIX | WIX COM LTD | 764 | $92,000 | 0.0% | $86.90 | +23.1% | SHS | M98068105 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 3,875 | $92,000 | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| — | TRITON INTL LTD | 2,760 | $92,000 | 0.0% | $17.44 | — | CL A | G9078F107 |
| CTS | CTS CORP | 2,676 | $92,000 | 0.0% | $20.12 | +73.3% | COM | 126501105 |
| RAVI | FLEXSHARES TR | 1,200 | $91,000 | 0.0% | $75.00 | — | READY ACC VARI | 33939L886 |
| LILAK | LIBERTY LATIN AMERICA LTD | 4,432 | $91,000 | 0.0% | $20.25 | -8.4% | COM CL C | G9001E128 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $91,000 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| — | HEALTH INS INNOVATIONS INC | 1,488 | $91,000 | 0.0% | $59.80 | — | COM CL A | 42225K106 |
| ACH | OWENS & MINOR INC NEW | 5,490 | $91,000 | 0.0% | $22.89 | -27.8% | COM | 690732102 |
| AAON | AAON INC | 2,399 | $91,000 | 0.0% | $13.31 | +84.8% | COM PAR $0.004 | 000360206 |
| — | WILDHORSE RESOURCE DEV CORP | 3,867 | $91,000 | 0.0% | $17.95 | — | COM | 96812T102 |
| — | PIMCO CORPORATE INCOME STRAT | 5,000 | $91,000 | 0.0% | $16.44 | — | COM | 72200U100 |
| — | UNIVERSAL FST PRODS INC | 2,574 | $91,000 | 0.0% | $47.29 | — | COM | 913543104 |
| STPZ | PIMCO ETF TR | 1,760 | $90,000 | 0.0% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| WING | WINGSTOP INC | 1,315 | $90,000 | 0.0% | $50.22 | +19.7% | COM | 974155103 |
| — | TEMPLETON DRAGON FD INC | 4,450 | $89,000 | 0.0% | $24.31 | — | COM | 88018T101 |
| TBCH | TURTLE BEACH CORP | 4,476 | $89,000 | 0.0% | $12.58 | +96.2% | COM NEW | 900450206 |
| HY | HYSTER YALE MATLS HANDLING I | 1,448 | $89,000 | 0.0% | $58.71 | -12.8% | CL A | 449172105 |
| — | NAVIGANT CONSULTING INC | 3,827 | $88,000 | 0.0% | $22.47 | — | COM | 63935N107 |
| RNST | RENASANT CORP | 2,130 | $88,000 | 0.0% | $35.39 | +28.0% | COM | 75970E107 |
| — | CARDTRONICS PLC | 2,761 | $88,000 | 0.0% | $33.49 | — | SHS CL A | G1991C105 |
| — | OMNOVA SOLUTIONS INC | 8,970 | $88,000 | 0.0% | $8.69 | — | COM | 682129101 |
| — | DIPLOMAT PHARMACY INC | 4,505 | $88,000 | 0.0% | $18.84 | — | COM | 25456K101 |
| — | PROVIDENCE SVC CORP | 1,318 | $88,000 | 0.0% | $49.97 | — | COM | 743815102 |
| ICF | ISHARES TR | 868 | $87,000 | 0.0% | $85.23 | — | COHEN STEER REIT | 464287564 |
| JACK | JACK IN THE BOX INC | 1,020 | $86,000 | 0.0% | $78.22 | +10.5% | COM | 466367109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 9,944 | $85,000 | 0.0% | $9.92 | — | COM NEW | 641876800 |
| CNOB | CONNECTONE BANCORP INC NEW | 3,595 | $85,000 | 0.0% | $19.54 | +5.9% | COM | 20786W107 |
| HLNE | HAMILTON LANE INC | 1,903 | $85,000 | 0.0% | $47.88 | +0.5% | CL A | 407497106 |
| — | WESCO AIRCRAFT HLDGS INC | 7,571 | $85,000 | 0.0% | $8.80 | — | COM | 950814103 |
| MNKD | MANNKIND CORP | 46,067 | $85,000 | 0.0% | $2.16 | -29.1% | COM NEW | 56400P706 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,905 | $85,000 | 0.0% | $7.42 | +54.5% | COM | 667340103 |
| MHO | M/I HOMES INC | 3,536 | $85,000 | 0.0% | $24.61 | +5.5% | COM | 55305B101 |
| FIZZ | NATIONAL BEVERAGE CORP | 734 | $85,000 | 0.0% | $39.00 | +15.0% | COM | 635017106 |
| OFG | OFG BANCORP | 5,160 | $84,000 | 0.0% | $10.97 | +47.6% | COM | 67103X102 |
| — | REVOLUTION LIGHTING TECHNOLO | 29,700 | $84,000 | 0.0% | $4.00 | — | Put | 76155G206 |
| HIFS | HINGHAM INSTN SVGS MASS | 382 | $84,000 | 0.0% | $107.11 | +87.6% | COM | 433323102 |
| — | HEMISPHERE MEDIA GROUP INC | 5,991 | $84,000 | 0.0% | $12.91 | — | CL A | 42365Q103 |
| — | REVOLUTION LIGHTING TECHNOLO | 29,701 | $84,000 | 0.0% | $4.00 | — | COM NEW | 76155G206 |
| HTLD | HEARTLAND EXPRESS INC | 4,315 | $84,000 | 0.0% | $19.00 | +4.5% | COM | 422347104 |
| — | EVO PMTS INC | 3,512 | $84,000 | 0.0% | $23.92 | — | CL A COM | 26927E104 |
| ASIX | ADVANSIX INC | 2,466 | $84,000 | 0.0% | $22.21 | +47.8% | COM | 00773T101 |
| SAM | BOSTON BEER INC | 293 | $84,000 | 0.0% | $174.46 | +72.1% | CL A | 100557107 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,132 | $83,000 | 0.0% | $21.38 | — | COM | 36164Y101 |
| GEM | GOLDMAN SACHS ETF TR | 2,520 | $83,000 | 0.0% | $35.82 | — | ACTIVEBETA EME | 381430206 |
| KIE | SPDR SERIES TRUST | 2,574 | $83,000 | 0.0% | $45.27 | — | S&P INS ETF | 78464A789 |
| — | CAREER EDUCATION CORP | 5,519 | $83,000 | 0.0% | $10.83 | — | COM | 141665109 |
| — | UBS AG LONDON BRH | 277 | $83,000 | 0.0% | $125.00 | — | EN LG CP GRWTH | 902677780 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,600 | $82,000 | 0.0% | $27.38 | — | SHS | 33734H106 |
| AMSF | AMERISAFE INC | 1,320 | $82,000 | 0.0% | $24.47 | +36.4% | COM | 03071H100 |
| — | ACHAOGEN INC | 20,600 | $82,000 | 0.0% | $9.81 | — | Put | 004449104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 19,858 | $82,000 | 0.0% | $4.78 | — | COM | 003009107 |
| — | REVANCE THERAPEUTICS INC | 3,227 | $81,000 | 0.0% | $25.15 | — | COM | 761330109 |
| — | HFF INC | 1,906 | $81,000 | 0.0% | $29.68 | — | CL A | 40418F108 |
| STNL | SENTINEL ENERGY SVCS INC | 8,250 | $81,000 | 0.0% | $9.82 | — | COM CL A | G8062D102 |
| — | PACIFIC CITY FINANCIAL CORP | 4,191 | $81,000 | 0.0% | $19.33 | — | COM NEW | 69406T408 |
| — | TARO PHARMACEUTICAL INDS LTD | 830 | $81,000 | 0.0% | $143.23 | — | SHS | M8737E108 |
| ESGE | ISHARES INC | 2,400 | $80,000 | 0.0% | $51.46 | — | MSCI EM ESG OPZ | 46434G863 |
| DGII | DIGI INTL INC | 5,963 | $80,000 | 0.0% | $11.40 | +16.6% | COM | 253798102 |
| PLUG | PLUG POWER INC | 41,900 | $80,000 | 0.0% | $1.94 | +0.4% | Put | 72919P202 |
| — | BLUEROCK RESIDENTIAL GRW REI | 8,170 | $80,000 | 0.0% | $9.83 | — | COM CL A | 09627J102 |
| — | POLYONE CORP | 1,804 | $79,000 | 0.0% | $39.01 | — | COM | 73179P106 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,980 | $79,000 | 0.0% | $16.29 | — | COM | 46131B100 |
| — | LORAL SPACE & COMMUNICATNS I | 1,746 | $79,000 | 0.0% | $39.47 | — | COM | 543881106 |
| PFS | PROVIDENT FINL SVCS INC | 3,162 | $79,000 | 0.0% | $18.02 | -0.9% | COM | 74386T105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,100 | $79,000 | 0.0% | $3.08 | +432.8% | Put | 04280A100 |
| ESGD | ISHARES TR | 1,200 | $79,000 | 0.0% | $66.67 | — | MSCI EAFE ESG OP | 46435G516 |
| RLGT | RADIANT LOGISTICS INC | 13,113 | $78,000 | 0.0% | $4.39 | +0.2% | COM | 75025X100 |
| XNTK | SPDR SERIES TRUST | 830 | $78,000 | 0.0% | $59.15 | — | NYSE TECH ETF | 78464A102 |
| ARLO | ARLO TECHNOLOGIES INC | 5,382 | $78,000 | 0.0% | $18.69 | 0.0% | COM | 04206A101 |
| SBCF | SEACOAST BKG CORP FLA | 2,689 | $78,000 | 0.0% | $26.16 | +18.4% | COM NEW | 811707801 |
| SMHI | SEACOR MARINE HLDGS INC | 3,428 | $78,000 | 0.0% | $16.37 | +33.9% | COM | 78413P101 |
| TILE | INTERFACE INC | 3,321 | $78,000 | 0.0% | $21.49 | +8.0% | COM | 458665304 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6,632 | $78,000 | 0.0% | $11.30 | — | COM | 10482B101 |
| RGR | STURM RUGER & CO INC | 1,123 | $78,000 | 0.0% | $53.96 | +12.2% | COM | 864159108 |
| — | SYNEOS HEALTH INC | 1,487 | $77,000 | 0.0% | $45.01 | — | CL A | 87166B102 |
| CSM | PROSHARES TR | 1,072 | $77,000 | 0.0% | $67.16 | — | PSHS LC COR PLUS | 74347R248 |
| — | FERRELLGAS PARTNERS L.P. | 35,000 | $77,000 | 0.0% | $6.97 | — | UNIT LTD PART | 315293100 |
| MRTN | MARTEN TRANS LTD | 3,574 | $76,000 | 0.0% | $10.76 | +15.8% | COM | 573075108 |
| — | MCDERMOTT INTL INC | 4,100 | $76,000 | 0.0% | $19.64 | — | Put | 580037703 |
| IXJ | ISHARES TR | 1,203 | $76,000 | 0.0% | $77.12 | — | GLOB HLTHCRE ETF | 464287325 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,227 | $76,000 | 0.0% | $19.83 | +18.6% | COM | 31983A103 |
| VDC | VANGUARD WORLD FDS | 545 | $76,000 | 0.0% | $114.03 | — | CONSUM STP ETF | 92204A207 |
| SSTK | SHUTTERSTOCK INC | 1,388 | $75,000 | 0.0% | $50.58 | +1.7% | COM | 825690100 |
| — | ALLIANZGI CONV INCOME FD | 10,833 | $75,000 | 0.0% | $6.97 | — | COM | 018828103 |
| — | PROSHARES TR | 2,244 | $74,000 | 0.0% | $32.98 | — | ULTRASHRT S&P500 | 74347B383 |
| SANM | SANMINA CORPORATION | 2,675 | $74,000 | 0.0% | $23.51 | +27.5% | COM | 801056102 |
| MOD | MODINE MFG CO | 5,008 | $74,000 | 0.0% | $13.98 | +21.7% | COM | 607828100 |
| TWIN | TWIN DISC INC | 3,230 | $74,000 | 0.0% | $21.66 | +13.4% | COM | 901476101 |
| MNA | INDEXIQ ETF TR | 2,325 | $74,000 | 0.0% | $29.98 | — | IQ MRGR ARB ETF | 45409B800 |
| — | RAVEN INDS INC | 1,641 | $74,000 | 0.0% | $31.92 | — | COM | 754212108 |
| NXST | NEXSTAR MEDIA GROUP INC | 907 | $74,000 | 0.0% | $50.68 | +25.2% | CL A | 65336K103 |
| TLTE | FLEXSHARES TR | 1,400 | $73,000 | 0.0% | $45.18 | — | MSTAR EMKT FAC | 33939L308 |
| — | VERASTEM INC | 10,157 | $73,000 | 0.0% | $7.22 | — | COM | 92337C104 |
| CX | CEMEX SAB DE CV | 10,401 | $73,000 | 0.0% | $6.75 | — | SPON ADR NEW | 151290889 |
| RIOT | RIOT BLOCKCHAIN INC | 20,100 | $73,000 | 0.0% | $7.32 | -23.8% | COM | 767292105 |
| RIOT | RIOT BLOCKCHAIN INC | 20,100 | $73,000 | 0.0% | $7.32 | -23.8% | Put | 767292105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,286 | $72,000 | 0.0% | $8.61 | +37.8% | COM | 63888U108 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,595 | $72,000 | 0.0% | $22.75 | +43.3% | COM | 634865109 |
| CGW | INVESCO EXCHNG TRADED FD TR | 2,050 | $72,000 | 0.0% | $33.17 | — | S&P GBL WATER | 46138E263 |
| SYBT | STOCK YDS BANCORP INC | 1,992 | $72,000 | 0.0% | $35.58 | +7.2% | COM | 861025104 |
| MATW | MATTHEWS INTL CORP | 1,435 | $72,000 | 0.0% | $38.89 | +10.8% | CL A | 577128101 |
| — | VALERO ENERGY PARTNERS LP | 1,885 | $71,000 | 0.0% | $37.67 | — | COM UNT REP LP | 91914J102 |
| PBI | PITNEY BOWES INC | 10,066 | $71,000 | 0.0% | $19.35 | -58.3% | COM | 724479100 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,662 | $71,000 | 0.0% | $23.04 | +54.0% | COM | 30779N105 |
| — | MEDICINES CO | 2,379 | $71,000 | 0.0% | $35.58 | — | COM | 584688105 |
| — | AKORN INC | 5,536 | $71,000 | 0.0% | $27.70 | — | COM | 009728106 |
| — | SK TELECOM LTD | 2,490 | $70,000 | 0.0% | $26.51 | — | SPONSORED ADR | 78440P108 |
| USAC | USA COMPRESSION PARTNERS LP | 4,180 | $69,000 | 0.0% | $16.51 | — | COMUNIT LTDPAR | 90290N109 |
| — | BENEFITFOCUS INC | 1,720 | $69,000 | 0.0% | $26.89 | — | COM | 08180D106 |
| — | AK STL HLDG CORP | 14,130 | $69,000 | 0.0% | $7.41 | — | COM | 001547108 |
| — | DIME CMNTY BANCSHARES | 3,876 | $69,000 | 0.0% | $18.05 | — | COM | 253922108 |
| — | ENVESTNET INC | 1,142 | $69,000 | 0.0% | $52.92 | — | COM | 29404K106 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,525 | $68,000 | 0.0% | $39.22 | — | COM | 33736N101 |
| PXH | INVESCO EXCHNG TRADED FD TR | 3,199 | $68,000 | 0.0% | $21.26 | — | FTSE RAFI EMNG | 46138E727 |
| EGHT | 8X8 INC NEW | 3,165 | $68,000 | 0.0% | $11.28 | +93.3% | COM | 282914100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,606 | $68,000 | 0.0% | $11.66 | +21.5% | COM | 535219109 |
| — | ZOGENIX INC | 1,384 | $68,000 | 0.0% | $16.96 | — | COM NEW | 98978L204 |
| PRF | INVESCO EXCHANGE TRADED FD T | 570 | $68,000 | 0.0% | $112.20 | — | FTSE RAFI 1000 | 46137V613 |
| WNC | WABASH NATL CORP | 3,750 | $68,000 | 0.0% | $11.93 | +34.7% | COM | 929566107 |
| CFFN | CAPITOL FED FINL INC | 5,382 | $68,000 | 0.0% | $7.70 | +3.4% | COM | 14057J101 |
| BAK | BRASKEM S A | 2,350 | $68,000 | 0.0% | $15.39 | — | SP ADR PFD A | 105532105 |
| — | TOWN SPORTS INTL HLDGS INC | 7,691 | $67,000 | 0.0% | $14.46 | — | COM | 89214A102 |
| SMOG | VANECK VECTORS ETF TR | 1,146 | $67,000 | 0.0% | $58.22 | — | GLOBAL ALTER ETF | 92189F502 |
| SPOK | SPOK HLDGS INC | 4,390 | $67,000 | 0.0% | $16.29 | -7.2% | COM | 84863T106 |
| — | KINDER MORGAN INC DEL | 2,000 | $67,000 | 0.0% | $41.85 | — | PFD SER A | 49456B200 |
| FTCHQ | FARFETCH LTD | 2,440 | $66,000 | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 932 | $66,000 | 0.0% | $67.26 | — | COM SHS | 33735K108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,559 | $66,000 | 0.0% | $37.99 | — | INDLS PROD DUR | 33734X150 |
| KELYA | KELLY SVCS INC | 2,752 | $66,000 | 0.0% | $17.29 | +27.1% | CL A | 488152208 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,971 | $66,000 | 0.0% | $19.42 | -21.7% | COM | 800677106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,875 | $66,000 | 0.0% | $31.45 | +12.4% | COM | 84470P109 |
| — | CAMBRIDGE BANCORP | 740 | $66,000 | 0.0% | $85.79 | — | COM | 132152109 |
| FUSB | FIRST US BANCSHARES INC | 6,100 | $66,000 | 0.0% | $10.81 | -7.9% | COM | 33744V103 |
| — | PIMCO HIGH INCOME FD | 7,901 | $66,000 | 0.0% | $8.76 | — | COM SHS | 722014107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 832 | $66,000 | 0.0% | $75.76 | +12.7% | COM | 030506109 |
| AZZ | AZZ INC | 1,298 | $66,000 | 0.0% | $44.63 | +7.7% | COM | 002474104 |
| — | GASLOG PARTNERS LP | 2,582 | $65,000 | 0.0% | $25.17 | — | UNIT LTD PTNRP | Y2687W108 |
| — | TABULA RASA HEALTHCARE INC | 804 | $65,000 | 0.0% | $52.15 | — | COM | 873379101 |
| JOE | ST JOE CO | 3,847 | $65,000 | 0.0% | $17.16 | +2.1% | COM | 790148100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,725 | $65,000 | 0.0% | $13.45 | — | SH BEN INT | 746922103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 5,050 | $65,000 | 0.0% | $20.24 | — | COM | 48661E108 |
| — | ALLIANZGI CONV INCOME FD II | 10,621 | $65,000 | 0.0% | $6.20 | — | COM | 018825109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,982 | $64,000 | 0.0% | $14.03 | +14.9% | CL A | 04316A108 |
| NRT | NORTH EUROPEAN OIL RTY TR | 8,300 | $64,000 | 0.0% | $18.66 | — | SH BEN INT | 659310106 |
| CATO | CATO CORP NEW | 3,045 | $64,000 | 0.0% | $13.63 | +11.8% | CL A | 149205106 |
| — | WESTERN ASSET CORPORATE LN F | 6,416 | $64,000 | 0.0% | $10.83 | — | COM | 95790J102 |
| — | PARTY CITY HOLDCO INC | 4,742 | $64,000 | 0.0% | $14.08 | — | COM | 702149105 |
| — | MORGAN STANLEY CHINA A SH FD | 2,968 | $64,000 | 0.0% | $23.13 | — | COM | 617468103 |
| — | PERNIX THERAPEUTICS HLDGS IN | 65,100 | $63,000 | 0.0% | $2.38 | — | COM NEW | 71426V306 |
| AORT | CRYOLIFE INC | 1,765 | $63,000 | 0.0% | $15.21 | +111.9% | COM | 228903100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 65,100 | $63,000 | 0.0% | $2.38 | — | Put | 71426V306 |
| — | CENTERSTATE BK CORP | 2,221 | $63,000 | 0.0% | $29.77 | — | COM | 15201P109 |
| — | PIVOTAL SOFTWARE INC | 3,210 | $63,000 | 0.0% | $19.63 | — | COM CL A | 72582H107 |
| RMAX | RE MAX HLDGS INC | 1,418 | $62,000 | 0.0% | $40.57 | +4.1% | CL A | 75524W108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 999 | $62,000 | 0.0% | $66.29 | — | INTER TERM TREAS | 92206C706 |
| — | AMTRUST FINL SVCS INC | 4,259 | $62,000 | 0.0% | $22.48 | — | COM | 032359309 |
| MOO | VANECK VECTORS ETF TR | 950 | $62,000 | 0.0% | $49.10 | — | AGRIBUSINESS ETF | 92189F700 |
| — | TEKLA HEALTHCARE INVS | 2,682 | $62,000 | 0.0% | $26.82 | — | SH BEN INT | 87911J103 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,662 | $62,000 | 0.0% | $19.70 | — | COM | 41013V100 |
| H | HYATT HOTELS CORP | 781 | $62,000 | 0.0% | $62.68 | +21.9% | COM CL A | 448579102 |
| — | OBSIDIAN ENERGY LTD | 63,932 | $61,000 | 0.0% | $1.05 | — | COM | 674482104 |
| — | ENCORE WIRE CORP | 1,202 | $61,000 | 0.0% | $46.76 | — | COM | 292562105 |
| — | GLOBAL X FDS | 2,979 | $61,000 | 0.0% | $20.76 | — | GLB X SUPERDIV | 37950E549 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,952 | $61,000 | 0.0% | $3.61 | -18.8% | COM | 913915104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,255 | $61,000 | 0.0% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| — | ORCHIDS PAPER PRODS CO DEL | 18,400 | $61,000 | 0.0% | $3.42 | — | Put | 68572N104 |
| — | ORCHIDS PAPER PRODS CO DEL | 18,400 | $61,000 | 0.0% | $3.42 | — | COM | 68572N104 |
| RBB | RBB BANCORP | 2,495 | $61,000 | 0.0% | $29.41 | +1.2% | COM | 74930B105 |
| TFSL | TFS FINL CORP | 4,098 | $61,000 | 0.0% | $9.03 | +0.8% | COM | 87240R107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,960 | $61,000 | 0.0% | $32.73 | -31.5% | COM | 55405Y100 |
| — | GOLAR LNG PARTNERS LP | 4,261 | $61,000 | 0.0% | $14.52 | — | COM UNIT LPI | Y2745C102 |
| — | AMAG PHARMACEUTICALS INC | 3,013 | $60,000 | 0.0% | $20.36 | — | COM | 00163U106 |
| — | INTREXON CORP | 3,500 | $60,000 | 0.0% | $13.77 | — | Put | 46122T102 |
| — | BLACKROCK MUNIENHANCED FD IN | 5,929 | $60,000 | 0.0% | $10.63 | — | COM | 09253Y100 |
| — | ARRAY BIOPHARMA INC | 3,991 | $60,000 | 0.0% | $12.56 | — | COM | 04269X105 |
| VECO | VEECO INSTRS INC DEL | 5,801 | $59,000 | 0.0% | $22.74 | -45.0% | COM | 922417100 |
| — | STATE BK FINL CORP | 1,960 | $59,000 | 0.0% | $22.83 | — | COM | 856190103 |
| ANIK | ANIKA THERAPEUTICS INC | 1,418 | $59,000 | 0.0% | $45.84 | -13.8% | COM | 035255108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,018 | $59,000 | 0.0% | $10.85 | — | COM SER A | 531465102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,197 | $59,000 | 0.0% | $13.54 | +16.8% | COM CL A | 46333X108 |
| — | KEYW HLDG CORP | 6,828 | $59,000 | 0.0% | $8.33 | — | COM | 493723100 |
| — | CIRCOR INTL INC | 1,226 | $58,000 | 0.0% | $53.45 | — | COM | 17273K109 |
| INVA | INNOVIVA INC | 3,818 | $58,000 | 0.0% | $12.40 | +16.1% | COM | 45781M101 |
| — | ZYMEWORKS INC | 3,715 | $58,000 | 0.0% | $11.71 | — | COM | 98985W102 |
| — | PORTOLA PHARMACEUTICALS INC | 2,181 | $58,000 | 0.0% | $32.52 | — | COM | 737010108 |
| — | PHH CORP | 5,312 | $58,000 | 0.0% | $13.77 | — | COM NEW | 693320202 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1,200 | $58,000 | 0.0% | $55.83 | — | CHINA TECHNLGY | 46138E800 |
| AGYS | AGILYSYS INC | 3,546 | $58,000 | 0.0% | $11.48 | +39.8% | COM | 00847J105 |
| — | AVON PRODS INC | 26,643 | $58,000 | 0.0% | $11.18 | — | COM | 054303102 |
| GOOD | GLADSTONE COML CORP | 3,026 | $58,000 | 0.0% | $15.82 | — | COM | 376536108 |
| — | BELLATRIX EXPLORATION LTD | 54,865 | $58,000 | 0.0% | $1.24 | — | COM NEW | 078314507 |
| LEN/B | LENNAR CORP | 1,514 | $58,000 | 0.0% | $38.94 | -6.4% | CL B | 526057302 |
| COKE | COCA COLA BOTTLING CO CONS | 320 | $58,000 | 0.0% | $13.74 | +10.3% | COM | 191098102 |
| — | VERITIV CORP | 1,577 | $58,000 | 0.0% | $44.34 | — | COM | 923454102 |
| CAL | CALERES INC | 1,584 | $57,000 | 0.0% | $28.23 | +13.1% | COM | 129500104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,142 | $57,000 | 0.0% | $14.95 | +31.4% | COM | 75508B104 |
| MOG/A | MOOG INC | 663 | $57,000 | 0.0% | $65.84 | +11.2% | CL A | 615394202 |
| POWL | POWELL INDS INC | 1,603 | $57,000 | 0.0% | $27.24 | +14.1% | COM | 739128106 |
| VAW | VANGUARD WORLD FDS | 432 | $57,000 | 0.0% | $129.63 | — | MATERIALS ETF | 92204A801 |
| — | TRANSGLOBE ENERGY CORP | 17,123 | $57,000 | 0.0% | $2.59 | — | COM | 893662106 |
| — | WELLS FARGO CO NEW | 2,955 | $57,000 | 0.0% | $19.23 | — | *W EXP 10/28/201 | 949746119 |
| — | SENESTECH INC | 80,000 | $56,000 | 0.0% | $1.64 | — | COM | 81720R109 |
| UFI | UNIFI INC | 2,008 | $56,000 | 0.0% | $30.16 | +3.7% | COM NEW | 904677200 |
| FSS | FEDERAL SIGNAL CORP | 2,067 | $56,000 | 0.0% | $18.69 | +27.0% | COM | 313855108 |
| — | TIER REIT INC | 2,349 | $56,000 | 0.0% | $21.00 | — | COM NEW | 88650V208 |
| MYE | MYERS INDS INC | 2,406 | $56,000 | 0.0% | $13.68 | +24.0% | COM | 628464109 |
| — | UNIVAR INC | 1,817 | $56,000 | 0.0% | $27.14 | — | COM | 91336L107 |
| LZB | LA Z BOY INC | 1,769 | $56,000 | 0.0% | $28.75 | +10.7% | COM | 505336107 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 1,142 | $56,000 | 0.0% | $48.04 | — | S&P SMLCP LOW | 46138G102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 654 | $56,000 | 0.0% | $41.27 | +142.7% | COM | 29251M106 |
| SSO | PROSHARES TR | 430 | $55,000 | 0.0% | $72.72 | — | PSHS ULT S&P 500 | 74347R107 |
| — | HEARTLAND FINL USA INC | 927 | $55,000 | 0.0% | $42.85 | — | COM | 42234Q102 |
| KE | KIMBALL ELECTRONICS INC | 2,761 | $55,000 | 0.0% | $13.80 | +42.5% | COM | 49428J109 |
| MCRI | MONARCH CASINO & RESORT INC | 1,189 | $55,000 | 0.0% | $28.68 | +62.1% | COM | 609027107 |
| IAG | IAMGOLD CORP | 15,000 | $55,000 | 0.0% | $4.19 | +13.5% | Call | 450913108 |
| — | PINNACLE ENTMT INC NEW | 1,636 | $55,000 | 0.0% | $24.06 | — | COM | 72348Y105 |
| MXL | MAXLINEAR INC | 2,715 | $54,000 | 0.0% | $20.70 | -12.0% | COM | 57776J100 |
| AIVL | WISDOMTREE TR | 600 | $54,000 | 0.0% | $82.22 | — | US DIVID EX FNCL | 97717W406 |
| LNWO | SCIENTIFIC GAMES CORP | 2,122 | $54,000 | 0.0% | $30.83 | +17.7% | COM | 80874P109 |
| LAD | LITHIA MTRS INC | 661 | $54,000 | 0.0% | $100.77 | -12.5% | CL A | 536797103 |
| — | ICAD INC | 18,500 | $54,000 | 0.0% | $3.96 | — | COM NEW | 44934S206 |
| — | GLATFELTER | 2,820 | $54,000 | 0.0% | $19.92 | — | COM | 377316104 |
| EIRL | ISHARES TR | 1,200 | $54,000 | 0.0% | $35.83 | — | MSCI IRELAND ETF | 46429B507 |
| — | PHI INC | 5,645 | $53,000 | 0.0% | $9.43 | — | COM NON VTG | 69336T205 |
| MOAT | VANECK VECTORS ETF TR | 1,126 | $53,000 | 0.0% | $41.74 | — | MORNINGSTAR WIDE | 92189F643 |
| — | GUESS INC | 2,329 | $53,000 | 0.0% | $15.68 | — | COM | 401617105 |
| CRD/A | CRAWFORD & CO | 5,860 | $53,000 | 0.0% | $5.24 | +32.9% | CL A | 224633206 |
| ARAY | ACCURAY INC | 11,674 | $53,000 | 0.0% | $4.37 | -9.9% | COM | 004397105 |
| SBR | SABINE ROYALTY TR | 1,250 | $53,000 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 625 | $53,000 | 0.0% | $62.70 | — | HLTH CARE ALPH | 33734X143 |
| THR | THERMON GROUP HLDGS INC | 2,031 | $53,000 | 0.0% | $23.51 | +7.3% | COM | 88362T103 |
| MTW | MANITOWOC CO INC | 2,196 | $53,000 | 0.0% | $37.28 | -34.4% | COM NEW | 563571405 |
| PTCT | PTC THERAPEUTICS INC | 1,122 | $53,000 | 0.0% | $15.64 | +164.6% | COM | 69366J200 |
| JBGS | JBG SMITH PPTYS | 1,421 | $52,000 | 0.0% | $34.20 | — | COM | 46590V100 |
| IAK | ISHARES TR | 786 | $52,000 | 0.0% | $59.03 | — | U.S. INSRNCE ETF | 464288786 |
| SXC | SUNCOKE ENERGY INC | 4,503 | $52,000 | 0.0% | $8.03 | +48.0% | COM | 86722A103 |
| — | HOSTESS BRANDS INC | 4,636 | $52,000 | 0.0% | $13.06 | — | CL A | 44109J106 |
| — | SPIRIT AIRLS INC | 1,118 | $52,000 | 0.0% | $50.83 | — | COM | 848577102 |
| — | EROS INTL PLC | 4,296 | $52,000 | 0.0% | $12.85 | — | SHS NEW | G3788M114 |
| CRTO | CRITEO S A | 2,275 | $52,000 | 0.0% | $48.12 | — | SPONS ADS | 226718104 |
| IZRL | ARK ETF TR | 2,395 | $52,000 | 0.0% | $19.62 | — | ISRAEL INOVATE | 00214Q609 |
| PRIM | PRIMORIS SVCS CORP | 2,079 | $51,000 | 0.0% | $25.61 | +2.4% | COM | 74164F103 |
| — | ATLANTIC PWR CORP | 22,860 | $51,000 | 0.0% | $2.46 | — | COM NEW | 04878Q863 |
| — | OCLARO INC | 5,799 | $51,000 | 0.0% | $8.13 | — | COM NEW | 67555N206 |
| APPF | APPFOLIO INC | 649 | $51,000 | 0.0% | $34.70 | +117.9% | COM CL A | 03783C100 |
| CORT | CORCEPT THERAPEUTICS INC | 3,629 | $51,000 | 0.0% | $14.66 | -4.7% | COM | 218352102 |
| — | FRONTLINE LTD | 8,696 | $50,000 | 0.0% | $5.02 | — | SHS NEW | G3682E192 |
| — | CEDAR REALTY TRUST INC | 10,759 | $50,000 | 0.0% | $6.70 | — | COM NEW | 150602209 |
| — | AEGLEA BIOTHERAPEUTICS INC | 5,219 | $50,000 | 0.0% | $8.39 | — | COM | 00773J103 |
| CAC | CAMDEN NATL CORP | 1,136 | $50,000 | 0.0% | $31.60 | +7.0% | COM | 133034108 |
| — | NANOSTRING TECHNOLOGIES INC | 2,818 | $50,000 | 0.0% | $12.19 | — | COM | 63009R109 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,788 | $50,000 | 0.0% | $26.79 | -12.4% | SHS | G9456A100 |
| — | NEW YORK MTG TR INC | 8,135 | $50,000 | 0.0% | $6.02 | — | COM PAR $.02 | 649604501 |
| DGRO | ISHARES TR | 1,348 | $50,000 | 0.0% | $33.22 | — | CORE DIV GRWTH | 46434V621 |
| GPMT | GRANITE PT MTG TR INC | 2,563 | $49,000 | 0.0% | $18.66 | — | COM | 38741L107 |
| CRVL | CORVEL CORP | 803 | $49,000 | 0.0% | $12.93 | +49.1% | COM | 221006109 |
| — | MULTI COLOR CORP | 797 | $49,000 | 0.0% | $68.99 | — | COM | 625383104 |
| — | IMMUNOMEDICS INC | 2,391 | $49,000 | 0.0% | $14.79 | — | COM | 452907108 |
| — | REVLON INC | 2,226 | $49,000 | 0.0% | $24.02 | — | CL A NEW | 761525609 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 3,426 | $49,000 | 0.0% | $14.30 | — | COM UNIT LTD | 866142102 |
| QNST | QUINSTREET INC | 3,577 | $49,000 | 0.0% | $11.42 | +24.0% | COM | 74874Q100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1,557 | $49,000 | 0.0% | $31.47 | — | COM | 48253L106 |
| — | FBL FINL GROUP INC | 652 | $49,000 | 0.0% | $64.07 | — | CL A | 30239F106 |
| — | FARO TECHNOLOGIES INC | 765 | $49,000 | 0.0% | $39.18 | — | COM | 311642102 |
| — | ACER THERAPEUTICS INC | 1,605 | $49,000 | 0.0% | $30.53 | — | COM | 00444P108 |
| IMKTA | INGLES MKTS INC | 1,438 | $49,000 | 0.0% | $32.37 | -8.0% | CL A | 457030104 |
| — | POINTS INTL LTD | 3,400 | $48,000 | 0.0% | $10.79 | — | COM NEW | 730843208 |
| TWI | TITAN INTL INC ILL | 6,449 | $48,000 | 0.0% | $8.41 | -0.1% | COM | 88830M102 |
| EDIT | EDITAS MEDICINE INC | 1,496 | $48,000 | 0.0% | $31.06 | +4.0% | COM | 28106W103 |
| — | BLUEGREEN VACATIONS CORP | 2,670 | $48,000 | 0.0% | $18.00 | — | COM | 09629F108 |
| VLGEA | VILLAGE SUPER MKT INC | 1,731 | $48,000 | 0.0% | $25.75 | +11.6% | CL A NEW | 927107409 |
| — | BROOKLINE BANCORP INC DEL | 2,934 | $48,000 | 0.0% | $13.25 | — | COM | 11373M107 |
| — | TRI CONTL CORP | 1,700 | $48,000 | 0.0% | $24.84 | — | COM | 895436103 |
| — | SYNERGY PHARMACEUTICALS DEL | 28,205 | $48,000 | 0.0% | $1.76 | — | COM NEW | 871639308 |
| — | HANCOCK JOHN PFD INCOME FD | 2,189 | $48,000 | 0.0% | $20.61 | — | SH BEN INT | 41013W108 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $48,000 | 0.0% | $8.68 | — | COM | 27829F108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,060 | $48,000 | 0.0% | $17.05 | +43.7% | COM PAR $.001 | 63888P406 |
| — | NEWLINK GENETICS CORP | 20,201 | $48,000 | 0.0% | $7.95 | — | COM | 651511107 |
| MITK | MITEK SYS INC | 6,590 | $47,000 | 0.0% | $4.94 | +67.0% | COM NEW | 606710200 |
| — | ESSENDANT INC | 3,748 | $47,000 | 0.0% | $7.88 | — | COM | 296689102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,514 | $47,000 | 0.0% | $30.31 | +6.7% | COM | 89214P109 |
| ORN | ORION GROUP HOLDINGS INC | 6,227 | $47,000 | 0.0% | $8.60 | -0.1% | COM | 68628V308 |
| — | AERIE PHARMACEUTICALS INC | 756 | $47,000 | 0.0% | $47.76 | — | COM | 00771V108 |
| SALTUSD | SCORPIO BULKERS INC | 6,459 | $47,000 | 0.0% | $3.53 | — | COM | Y7546A122 |
| — | PIMCO ETF TR | 920 | $46,000 | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 670 | $46,000 | 0.0% | $66.62 | +8.2% | COM | 043436104 |
| ALG | ALAMO GROUP INC | 504 | $46,000 | 0.0% | $77.45 | +16.8% | COM | 011311107 |
| AMBA | AMBARELLA INC | 1,200 | $46,000 | 0.0% | $40.95 | -5.4% | Put | G037AX101 |
| — | INDEPENDENT BK GROUP INC | 686 | $46,000 | 0.0% | $68.00 | — | COM | 45384B106 |
| — | U S CONCRETE INC | 990 | $46,000 | 0.0% | $64.32 | — | COM NEW | 90333L201 |
| COLD | AMERICOLD RLTY TR | 1,796 | $45,000 | 0.0% | $22.89 | — | COM | 03064D108 |
| LGIH | LGI HOMES INC | 954 | $45,000 | 0.0% | $38.11 | +44.2% | COM | 50187T106 |
| — | EXCHANGE LISTED FDS TR | 1,240 | $45,000 | 0.0% | $36.29 | — | HIGH YIELD ETF | 30151E814 |
| ATNI | ATN INTL INC | 612 | $45,000 | 0.0% | $59.18 | -5.9% | COM | 00215F107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 2,500 | $45,000 | 0.0% | $34.85 | — | COM | 486606106 |
| RVSB | RIVERVIEW BANCORP INC | 5,146 | $45,000 | 0.0% | $5.94 | +23.9% | COM | 769397100 |
| TIPZ | PIMCO ETF TR | 800 | $45,000 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| — | CROWN CASTLE INTL CORP NEW | 41 | $45,000 | 0.0% | $1061.90 | — | 6.875% CON PFD A | 22822V309 |
| APPN | APPIAN CORP | 1,365 | $45,000 | 0.0% | $30.64 | +11.4% | CL A | 03782L101 |
| — | MORGAN STANLEY ASIA PAC FD I | 2,750 | $45,000 | 0.0% | $16.51 | — | COM | 61744U106 |
| SMP | STANDARD MTR PRODS INC | 922 | $45,000 | 0.0% | $41.20 | +20.4% | COM | 853666105 |
| — | FRONTIER COMMUNICATIONS CORP | 6,855 | $45,000 | 0.0% | $8.06 | — | COM NEW | 35906A306 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,487 | $44,000 | 0.0% | $28.92 | — | SHS | 336917109 |
| — | SYNERGY PHARMACEUTICALS DEL | 25,900 | $44,000 | 0.0% | $1.76 | — | Put | 871639308 |
| EWA | ISHARES INC | 2,025 | $44,000 | 0.0% | $21.89 | — | MSCI AUST ETF | 464286103 |
| — | PENNSYLVANIA RL ESTATE INVT | 4,655 | $44,000 | 0.0% | $11.09 | — | SH BEN INT | 709102107 |
| — | NEXEO SOLUTIONS INC | 3,593 | $44,000 | 0.0% | $9.10 | — | COM SHS | 65342H102 |
| VICR | VICOR CORP | 957 | $44,000 | 0.0% | $19.50 | +181.9% | COM | 925815102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 546 | $44,000 | 0.0% | $47.86 | +40.2% | COM | 890110109 |
| — | ASANKO GOLD INC | 54,292 | $44,000 | 0.0% | $0.73 | — | COM | 04341Y105 |
| IBP | INSTALLED BLDG PRODS INC | 1,130 | $44,000 | 0.0% | $50.41 | -7.9% | COM | 45780R101 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,201 | $43,000 | 0.0% | $34.15 | — | COM SER A FRMLA | 531229870 |
| RIG | TRANSOCEAN LTD | 3,100 | $43,000 | 0.0% | $11.96 | +3.8% | Call | H8817H100 |
| — | PQ GROUP HLDGS INC | 2,458 | $43,000 | 0.0% | $18.04 | — | COM | 73943T103 |
| — | AMERICAN RAILCAR INDS INC | 946 | $43,000 | 0.0% | $47.79 | — | COM | 02916P103 |
| — | INVESCO EXCHANGE TRADED FD T | 645 | $43,000 | 0.0% | $65.12 | — | INSIDER SENMNT | 46137V555 |
| CROX | CROCS INC | 2,020 | $43,000 | 0.0% | $13.61 | +41.1% | COM | 227046109 |
| EXK | ENDEAVOUR SILVER CORP | 18,534 | $43,000 | 0.0% | $3.07 | -17.4% | COM | 29258Y103 |
| — | ETFS GOLD TR | 370 | $43,000 | 0.0% | $118.94 | — | SHS | 26922Y105 |
| — | URSTADT BIDDLE PPTYS INC | 2,048 | $43,000 | 0.0% | $20.78 | — | CL A | 917286205 |
| — | FINISAR CORP | 2,247 | $42,000 | 0.0% | $22.51 | — | COM NEW | 31787A507 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,117 | $42,000 | 0.0% | $26.03 | +11.0% | COM | 808541106 |
| USCI | UNITED STS COMMODITY INDEX F | 1,000 | $42,000 | 0.0% | $42.00 | — | COMM IDX FND | 911717106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,184 | $42,000 | 0.0% | $16.29 | +9.4% | COM | 03209R103 |
| — | LIONS GATE ENTMNT CORP | 1,735 | $42,000 | 0.0% | $30.07 | — | CL A VTG | 535919401 |
| — | HUTTIG BLDG PRODS INC | 10,000 | $42,000 | 0.0% | $4.80 | — | COM | 448451104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 1,300 | $42,000 | 0.0% | $32.31 | — | SPONSORED ADR | 44842L103 |
| — | GASLOG LTD | 2,103 | $42,000 | 0.0% | $17.66 | — | SHS | G37585109 |
| — | MIMECAST LTD | 1,000 | $42,000 | 0.0% | $42.00 | — | ORD SHS | G14838109 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,855 | $42,000 | 0.0% | $14.54 | — | COM | 67071L106 |
| — | VERSO CORP | 1,238 | $42,000 | 0.0% | $21.69 | — | CL A | 92531L207 |
| SXI | STANDEX INTL CORP | 394 | $41,000 | 0.0% | $95.62 | +11.3% | COM | 854231107 |
| SOXX | ISHARES TR | 223 | $41,000 | 0.0% | $148.37 | — | PHLX SEMICND ETF | 464287523 |
| CSIQ | CANADIAN SOLAR INC | 2,851 | $41,000 | 0.0% | $14.85 | -7.2% | COM | 136635109 |
| — | THIRD PT REINS LTD | 3,136 | $41,000 | 0.0% | $13.62 | — | COM | G8827U100 |
| — | ELECTRONICS FOR IMAGING INC | 1,229 | $41,000 | 0.0% | $41.75 | — | COM | 286082102 |
| — | NATIONAL CINEMEDIA INC | 3,798 | $41,000 | 0.0% | $14.14 | — | COM | 635309107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 537 | $41,000 | 0.0% | $65.52 | +24.1% | COM | 90400D108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 534 | $40,000 | 0.0% | $60.31 | — | SH BEN INT | 91359E105 |
| REX | REX AMERICAN RESOURCES CORP | 528 | $40,000 | 0.0% | $15.60 | -18.4% | COM | 761624105 |
| AKR | ACADIA RLTY TR | 1,451 | $40,000 | 0.0% | $25.20 | — | COM SH BEN INT | 004239109 |
| — | NXT ID INC | 30,201 | $40,000 | 0.0% | $1.65 | — | COM NEW | 67091J206 |
| — | GLOBAL X FDS | 4,833 | $40,000 | 0.0% | $12.98 | — | MSCI GREECE ETF | 37950E366 |
| OSIS | OSI SYSTEMS INC | 528 | $40,000 | 0.0% | $70.67 | +9.8% | COM | 671044105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,600 | $40,000 | 0.0% | $25.00 | — | VAR RATE PFD | 46138G870 |
| CIVB | CIVISTA BANCSHARES INC | 1,664 | $40,000 | 0.0% | $19.15 | +2.7% | COM NO PAR | 178867107 |
| — | FLAGSTAR BANCORP INC | 1,276 | $40,000 | 0.0% | $22.79 | — | COM PAR .001 | 337930705 |
| EELV | INVESCO EXCHNG TRADED FD TR | 1,608 | $40,000 | 0.0% | $24.88 | — | S&P EMRNG MKTS | 46138E297 |
| SCHH | SCHWAB STRATEGIC TR | 944 | $39,000 | 0.0% | $40.06 | — | US REIT ETF | 808524847 |
| — | NXT ID INC | 29,800 | $39,000 | 0.0% | $1.65 | — | Put | 67091J206 |
| — | EROS INTL PLC | 3,200 | $39,000 | 0.0% | $12.85 | — | Put | G3788M114 |
| — | ZOES KITCHEN INC | 3,031 | $39,000 | 0.0% | $14.40 | — | COM | 98979J109 |
| THM | INTERNATIONAL TOWER HILL MIN | 81,450 | $39,000 | 0.0% | $0.47 | +2.4% | COM | 46050R102 |
| — | BLACKROCK SCIENCE & TECH TR | 1,069 | $38,000 | 0.0% | $23.12 | — | SHS | 09258G104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 484 | $38,000 | 0.0% | $76.21 | — | SHS | 337345102 |
| — | NCS MULTISTAGE HLDGS INC | 2,319 | $38,000 | 0.0% | $16.05 | — | COM | 628877102 |
| EWG | ISHARES INC | 1,279 | $38,000 | 0.0% | $29.52 | — | MSCI GERMANY ETF | 464286806 |
| — | ADVISORSHARES TR | 5,200 | $38,000 | 0.0% | $10.94 | — | RANGER EQUITY BE | 00768Y883 |
| RMR | RMR GROUP INC | 414 | $38,000 | 0.0% | $23.78 | +100.0% | CL A | 74967R106 |
| FF | FUTUREFUEL CORPORATION | 2,060 | $38,000 | 0.0% | $3.93 | +31.8% | COM | 36116M106 |
| BBDC | BARINGS BDC INC | 3,800 | $38,000 | 0.0% | $5.31 | 0.0% | COM | 06759L103 |
| — | AKARI THERAPEUTICS PLC | 15,000 | $38,000 | 0.0% | $5.18 | — | SPONSORED ADR | 00972G108 |
| TPC | TUTOR PERINI CORP | 2,046 | $38,000 | 0.0% | $24.29 | -20.2% | COM | 901109108 |
| IDEV | ISHARES TR | 650 | $37,000 | 0.0% | $55.38 | — | CORE MSCI INTL | 46435G326 |
| — | GREEN BANCORP INC | 1,695 | $37,000 | 0.0% | $20.35 | — | COM | 39260X100 |
| — | BRIDGE BANCORP INC | 1,109 | $37,000 | 0.0% | $34.11 | — | COM | 108035106 |
| SSP | SCRIPPS E W CO OHIO | 2,191 | $37,000 | 0.0% | $13.18 | -17.4% | CL A NEW | 811054402 |
| — | DRIVE SHACK INC | 6,319 | $37,000 | 0.0% | $3.63 | — | COM | 262077100 |
| — | ZOES KITCHEN INC | 2,900 | $37,000 | 0.0% | $14.40 | — | Put | 98979J109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 977 | $37,000 | 0.0% | $38.71 | — | COM | 37890U108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,379 | $37,000 | 0.0% | $15.26 | — | SHS | 67075G103 |
| — | FIBROGEN INC | 621 | $37,000 | 0.0% | $61.67 | — | COM | 31572Q808 |
| UEIC | UNIVERSAL ELECTRS INC | 918 | $37,000 | 0.0% | $44.52 | -12.1% | COM | 913483103 |
| FHLC | FIDELITY | 800 | $37,000 | 0.0% | $46.25 | — | MSCI HLTH CARE I | 316092600 |
| — | CINCINNATI BELL INC NEW | 2,302 | $36,000 | 0.0% | $17.12 | — | COM NEW | 171871502 |
| WHG | WESTWOOD HLDGS GROUP INC | 689 | $36,000 | 0.0% | $57.39 | -0.1% | COM | 961765104 |
| — | TRIPLE-S MGMT CORP | 1,898 | $36,000 | 0.0% | $24.60 | — | CL B | 896749108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,553 | $36,000 | 0.0% | $29.91 | — | COM | 014491104 |
| — | VENATOR MATLS PLC | 4,000 | $36,000 | 0.0% | $14.23 | — | SHS | G9329Z100 |
| STRT | STRATTEC SEC CORP | 1,000 | $36,000 | 0.0% | $45.06 | -29.0% | COM | 863111100 |
| — | HORTONWORKS INC | 1,589 | $36,000 | 0.0% | $19.96 | — | COM | 440894103 |
| — | PARTNER COMMUNICATIONS CO LT | 6,971 | $36,000 | 0.0% | $4.30 | — | ADR | 70211M109 |
| XHS | SPDR SERIES TRUST | 465 | $36,000 | 0.0% | $62.22 | — | HLTH CARE SVCS | 78464A573 |
| MDYV | SPDR SERIES TRUST | 662 | $36,000 | 0.0% | $67.12 | — | S&P 400 MDCP VAL | 78464A839 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,250 | $36,000 | 0.0% | $28.80 | — | NASDAQ CYB ETF | 33734X846 |
| LNN | LINDSAY CORP | 361 | $35,000 | 0.0% | $71.42 | +20.7% | COM | 535555106 |
| — | INTL FCSTONE INC | 733 | $35,000 | 0.0% | $42.57 | — | COM | 46116V105 |
| MDXG | MIMEDX GROUP INC | 5,700 | $35,000 | 0.0% | $13.48 | -66.5% | Put | 602496101 |
| EWW | ISHARES INC | 691 | $35,000 | 0.0% | $49.16 | — | MSCI MEXICO ETF | 464286822 |
| KN | KNOWLES CORP | 2,109 | $35,000 | 0.0% | $14.43 | +16.7% | COM | 49926D109 |
| CEMB | ISHARES INC | 729 | $35,000 | 0.0% | $50.03 | — | JP MRG EM CRP BD | 464286251 |
| — | ADTRAN INC | 1,994 | $35,000 | 0.0% | $16.29 | — | COM | 00738A106 |
| BKE | BUCKLE INC | 1,510 | $35,000 | 0.0% | $8.78 | +27.6% | COM | 118440106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 62,390 | $35,000 | 0.0% | $1.76 | -69.2% | COM NEW | 66510M204 |
| — | LILIS ENERGY INC | 7,243 | $35,000 | 0.0% | $4.51 | — | COM NEW | 532403201 |
| — | ISHARES TR | 2,000 | $35,000 | 0.0% | $18.36 | — | INTL PFD STK ETF | 46429B135 |
| — | ATLANTICA YIELD PLC | 1,634 | $34,000 | 0.0% | $19.82 | — | SHS | G0751N103 |
| EXI | ISHARES TR | 358 | $34,000 | 0.0% | $92.70 | — | GLOB INDSTRL ETF | 464288729 |
| TALO | TALOS ENERGY INC | 1,019 | $34,000 | 0.0% | $32.68 | +3.1% | COM | 87484T108 |
| JBSS | SANFILIPPO JOHN B & SON INC | 481 | $34,000 | 0.0% | $63.65 | +18.0% | COM | 800422107 |
| — | ADAM NAT RES FD INC | 1,685 | $34,000 | 0.0% | $19.57 | — | COM | 00548F105 |
| — | CAESARS ENTMT CORP | 3,323 | $34,000 | 0.0% | $10.85 | — | COM | 127686103 |
| GTY | GETTY RLTY CORP NEW | 1,202 | $34,000 | 0.0% | $26.16 | — | COM | 374297109 |
| LBRDA | LIBERTY BROADBAND CORP | 405 | $34,000 | 0.0% | $65.87 | +13.2% | COM SER A | 530307107 |
| — | NEXTERA ENERGY INC | 598 | $34,000 | 0.0% | $55.90 | — | UNIT 09/01/2019 | 65339F820 |
| UVSP | UNIVEST CORP PA | 1,256 | $33,000 | 0.0% | $27.28 | +2.0% | COM | 915271100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 733 | $33,000 | 0.0% | $50.62 | -9.3% | COM | 29664W105 |
| DXPE | DXP ENTERPRISES INC NEW | 848 | $33,000 | 0.0% | $25.12 | +73.5% | COM NEW | 233377407 |
| — | INNOPHOS HOLDINGS INC | 723 | $33,000 | 0.0% | $50.11 | — | COM | 45774N108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,741 | $33,000 | 0.0% | $12.77 | — | COM | 670656107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $33,000 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| YEXT | YEXT INC | 1,413 | $33,000 | 0.0% | $13.45 | +70.0% | COM | 98585N106 |
| — | SUN HYDRAULICS CORP | 572 | $32,000 | 0.0% | $48.44 | — | COM | 866942105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,905 | $32,000 | 0.0% | $13.19 | +7.6% | COM | 462260100 |
| KGRN | KRANESHARES TR | 1,600 | $32,000 | 0.0% | $21.25 | — | MSCI CHINA ENV | 500767850 |
| — | MODEL N INC | 2,016 | $32,000 | 0.0% | $11.19 | — | COM | 607525102 |
| — | NOODLES & CO | 2,697 | $32,000 | 0.0% | $4.90 | — | COM CL A | 65540B105 |
| ROCK | GIBRALTAR INDS INC | 689 | $32,000 | 0.0% | $35.24 | +22.7% | COM | 374689107 |
| PRSU | VIAD CORP | 535 | $32,000 | 0.0% | $46.37 | +25.7% | COM NEW | 92552R406 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,518 | $32,000 | 0.0% | $20.16 | -8.2% | COM CL A | G9001E102 |
| CDXS | CODEXIS INC | 1,851 | $32,000 | 0.0% | $8.08 | +99.9% | COM | 192005106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 15,000 | $32,000 | 0.0% | $3.40 | — | COM UNIT | 09625U109 |
| — | MELINTA THERAPEUTICS INC | 8,010 | $32,000 | 0.0% | $15.50 | — | COM | 58549G100 |
| FIVN | FIVE9 INC | 717 | $31,000 | 0.0% | $27.08 | +52.3% | COM | 338307101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,769 | $31,000 | 0.0% | $21.65 | — | COM | 30057T105 |
| BANC | BANC OF CALIFORNIA INC | 1,585 | $31,000 | 0.0% | $15.92 | +4.6% | COM | 05990K106 |
| — | CLOUDERA INC | 1,726 | $31,000 | 0.0% | $15.36 | — | COM | 18914U100 |
| — | KEMET CORP | 1,689 | $31,000 | 0.0% | $18.89 | — | COM NEW | 488360207 |
| ISCV | ISHARES TR | 200 | $31,000 | 0.0% | $119.65 | — | MRNING SM CP ETF | 464288703 |
| — | VANECK VECTORS ETF TR | 1,222 | $31,000 | 0.0% | $25.37 | — | OIL SVCS ETF | 92189F718 |
| MYRG | MYR GROUP INC DEL | 950 | $31,000 | 0.0% | $35.22 | +0.1% | COM | 55405W104 |
| IDGT | ISHARES TR | 562 | $31,000 | 0.0% | $48.25 | — | NA TEC MULTM ETF | 464287531 |
| IWY | ISHARES TR | 360 | $31,000 | 0.0% | $53.76 | — | RUS TP200 GR ETF | 464289438 |
| HOFT | HOOKER FURNITURE CORP | 917 | $31,000 | 0.0% | $38.60 | +14.3% | COM | 439038100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 877 | $30,000 | 0.0% | $24.63 | +36.2% | COM | 598511103 |
| ARKQ | ARK ETF TR | 840 | $30,000 | 0.0% | $33.33 | — | INDL INNOVATIN | 00214Q203 |
| TTEC | TTEC HLDGS INC | 1,142 | $30,000 | 0.0% | $36.50 | -20.3% | COM | 89854H102 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,029 | $30,000 | 0.0% | $21.38 | +36.1% | COM | 45826J105 |
| — | SCORPIO TANKERS INC | 15,029 | $30,000 | 0.0% | $2.08 | — | SHS | Y7542C106 |
| — | XPERI CORP | 2,068 | $30,000 | 0.0% | $18.47 | — | COM | 98421B100 |
| OMF | ONEMAIN HLDGS INC | 894 | $30,000 | 0.0% | $29.13 | +20.2% | COM | 68268W103 |
| — | FRANKS INTL N V | 3,363 | $29,000 | 0.0% | $8.20 | — | COM | N33462107 |
| — | EKSO BIONICS HLDGS INC | 12,594 | $29,000 | 0.0% | $3.05 | — | COM NEW | 282644202 |
| — | SPX CORP | 894 | $29,000 | 0.0% | $28.89 | — | COM | 784635104 |
| UFCS | UNITED FIRE GROUP INC | 568 | $29,000 | 0.0% | $43.71 | +22.1% | COM | 910340108 |
| AGM | FEDERAL AGRIC MTG CORP | 408 | $29,000 | 0.0% | $31.82 | +105.7% | CL C | 313148306 |
| MCHB | HOMESTREET INC | 1,074 | $29,000 | 0.0% | $28.15 | +2.4% | COM | 43785V102 |
| MDYG | SPDR SERIES TRUST | 510 | $29,000 | 0.0% | $74.67 | — | S&P 400 MDCP GRW | 78464A821 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,550 | $29,000 | 0.0% | $10.26 | +16.5% | COM CL A | 83418M103 |
| PLOW | DOUGLAS DYNAMICS INC | 647 | $29,000 | 0.0% | $29.37 | +58.5% | COM | 25960R105 |
| — | SHARING ECONOMY INTL INC | 10,000 | $28,000 | 0.0% | $3.30 | — | COM | 819534108 |
| — | HESS CORP | 358 | $28,000 | 0.0% | $70.78 | — | DEP PDF SR A | 42809H404 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 4,340 | $28,000 | 0.0% | $6.45 | — | COM | 562803106 |
| — | AUDENTES THERAPEUTICS INC | 717 | $28,000 | 0.0% | $27.03 | — | COM | 05070R104 |
| — | INVESCO VALUE MUN INCOME TR | 2,044 | $28,000 | 0.0% | $13.70 | — | COM | 46132P108 |
| — | CHINANET ONLINE HLDGS INC | 15,900 | $28,000 | 0.0% | $2.52 | — | Put | 16949H201 |
| — | AIMMUNE THERAPEUTICS INC | 1,025 | $28,000 | 0.0% | $35.67 | — | COM | 00900T107 |
| — | QUIDEL CORP | 439 | $28,000 | 0.0% | $43.41 | — | COM | 74838J101 |
| — | SYNTEL INC | 678 | $28,000 | 0.0% | $23.97 | — | COM | 87162H103 |
| — | NUVEEN ENHANCED MUN VALUE FD | 2,174 | $28,000 | 0.0% | $12.88 | — | COM | 67074M101 |
| — | JONES ENERGY INC | 4,528 | $27,000 | 0.0% | $5.96 | — | CL A NEW | 48019R306 |
| XSW | SPDR SERIES TRUST | 300 | $27,000 | 0.0% | $90.00 | — | COMP SOFTWARE | 78464A599 |
| BE | BLOOM ENERGY CORP | 800 | $27,000 | 0.0% | $27.96 | 0.0% | COM CL A | 093712107 |
| — | GUARANTY BANCORP DEL | 920 | $27,000 | 0.0% | $28.40 | — | COM NEW | 40075T607 |
| — | MOGO FIN TECHNOLOGY INC | 8,620 | $27,000 | 0.0% | $2.78 | — | COM | 608008108 |
| — | RENEWABLE ENERGY GROUP INC | 955 | $27,000 | 0.0% | $12.78 | — | COM NEW | 75972A301 |
| — | REALITY SHS ETF TR | 1,120 | $27,000 | 0.0% | $22.93 | — | NSD NXGN ECO ETF | 75605A702 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,897 | $27,000 | 0.0% | $4.40 | -2.5% | COM | 69404D108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 1,881 | $27,000 | 0.0% | $14.35 | — | COM | 722011103 |
| — | VIVUS INC | 6,000 | $26,000 | 0.0% | $4.33 | — | COM NEW | 928551308 |
| AROW | ARROW FINL CORP | 696 | $26,000 | 0.0% | $16.51 | +62.3% | COM | 042744102 |
| — | RESOLUTE FST PRODS INC | 2,000 | $26,000 | 0.0% | $8.50 | — | COM | 76117W109 |
| — | ENGILITY HLDGS INC NEW | 724 | $26,000 | 0.0% | $30.70 | — | COM | 29286C107 |
| CNS | COHEN & STEERS INC | 639 | $26,000 | 0.0% | $24.33 | +21.7% | COM | 19247A100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,234 | $26,000 | 0.0% | $31.95 | -50.8% | COM | 004225108 |
| IBUY | AMPLIFY ETF TR | 500 | $26,000 | 0.0% | $40.84 | — | ONLIN RETL ETF | 032108102 |
| — | GENMARK DIAGNOSTICS INC | 3,490 | $26,000 | 0.0% | $5.52 | — | COM | 372309104 |
| — | VANECK VECTORS ETF TR | 1,258 | $26,000 | 0.0% | $16.75 | — | RARE EARTH STRAT | 92189F742 |
| VDE | VANGUARD WORLD FDS | 245 | $26,000 | 0.0% | $99.14 | — | ENERGY ETF | 92204A306 |
| PJP | INVESCO EXCHANGE TRADED FD T | 360 | $26,000 | 0.0% | $66.67 | — | DYNMC PHRMCTLS | 46137V662 |
| CNNE | CANNAE HLDGS INC | 1,232 | $26,000 | 0.0% | $17.86 | +4.2% | COM | 13765N107 |
| TBHC | KIRKLANDS INC | 2,617 | $26,000 | 0.0% | $11.64 | -7.1% | COM | 497498105 |
| UPBD | RENT A CTR INC NEW | 1,863 | $26,000 | 0.0% | $12.05 | +22.0% | COM | 76009N100 |
| TFIN | TRIUMPH BANCORP INC | 683 | $26,000 | 0.0% | $18.38 | +126.0% | COM | 89679E300 |
| RRR | RED ROCK RESORTS INC | 974 | $26,000 | 0.0% | $27.99 | +15.1% | CL A | 75700L108 |
| CSTE | CAESARSTONE LTD | 1,365 | $26,000 | 0.0% | $20.15 | -18.5% | ORD SHS | M20598104 |
| — | FIDELITY SOUTHERN CORP NEW | 1,056 | $26,000 | 0.0% | $22.74 | — | COM | 316394105 |
| EGRX | EAGLE PHARMACEUTICALS INC | 380 | $26,000 | 0.0% | $65.95 | +15.0% | COM | 269796108 |
| DQ | DAQO NEW ENERGY CORP | 1,000 | $26,000 | 0.0% | $51.34 | — | Put | 23703Q203 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,700 | $26,000 | 0.0% | $13.61 | — | Put | 02874P103 |
| — | UBS AG JERSEY BRH | 1,052 | $25,000 | 0.0% | $23.76 | — | ALERIAN INFRST | 902641646 |
| — | MFS CHARTER INCOME TR | 3,269 | $25,000 | 0.0% | $8.31 | — | SH BEN INT | 552727109 |
| DFE | WISDOMTREE TR | 395 | $25,000 | 0.0% | $58.63 | — | EUROPE SMCP DV | 97717W869 |
| STC | STEWART INFORMATION SVCS COR | 553 | $25,000 | 0.0% | $38.70 | +15.7% | COM | 860372101 |
| INSM | INSMED INC | 1,213 | $25,000 | 0.0% | $20.86 | +8.4% | COM PAR $.01 | 457669307 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 662 | $25,000 | 0.0% | $27.99 | +27.3% | COM | 82312B106 |
| ACIC | UNITED INS HLDGS CORP | 1,107 | $25,000 | 0.0% | $13.39 | +23.6% | COM | 910710102 |
| — | INOVIO PHARMACEUTICALS INC | 4,571 | $25,000 | 0.0% | $5.80 | — | COM NEW | 45773H201 |
| — | MSG NETWORK INC | 953 | $25,000 | 0.0% | $21.85 | — | CL A | 553573106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 629 | $25,000 | 0.0% | $31.84 | +3.8% | COM | 084680107 |
| WSR | WHITESTONE REIT | 1,803 | $25,000 | 0.0% | $12.45 | — | COM | 966084204 |
| — | CRAFT BREW ALLIANCE INC | 1,545 | $25,000 | 0.0% | $16.71 | — | COM | 224122101 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,265 | $24,000 | 0.0% | $17.47 | — | COM | 92915B106 |
| — | RA PHARMACEUTICALS INC | 1,302 | $24,000 | 0.0% | $6.15 | — | COM | 74933V108 |
| VYMI | VANGUARD WHITEHALL FDS INC | 375 | $24,000 | 0.0% | $64.73 | — | INTL HIGH ETF | 921946794 |
| — | INDEPENDENCE HLDG CO NEW | 678 | $24,000 | 0.0% | $17.53 | — | COM NEW | 453440307 |
| — | INVESCO MUN TR | 2,079 | $24,000 | 0.0% | $11.54 | — | COM | 46131J103 |
| AD | UNITED STATES CELLULAR CORP | 542 | $24,000 | 0.0% | $21.54 | +8.4% | COM | 911684108 |
| SAH | SONIC AUTOMOTIVE INC | 1,303 | $24,000 | 0.0% | $20.49 | +0.9% | CL A | 83545G102 |
| — | SOLAR SR CAP LTD | 1,412 | $24,000 | 0.0% | $16.71 | — | COM | 83416M105 |
| GABC | GERMAN AMERN BANCORP INC | 677 | $24,000 | 0.0% | $26.47 | +14.2% | COM | 373865104 |
| — | MELLANOX TECHNOLOGIES LTD | 326 | $24,000 | 0.0% | $56.47 | — | SHS | M51363113 |
| GXC | SPDR INDEX SHS FDS | 244 | $24,000 | 0.0% | $80.01 | — | S&P CHINA ETF | 78463X400 |
| WSFS | WSFS FINL CORP | 513 | $24,000 | 0.0% | $48.07 | +7.1% | COM | 929328102 |
| VRTS | VIRTUS INVT PARTNERS INC | 219 | $24,000 | 0.0% | $66.61 | +50.8% | COM | 92828Q109 |
| BJ | BJS WHSL CLUB HLDGS INC | 912 | $24,000 | 0.0% | $26.76 | 0.0% | COM | 05550J101 |
| DNN | DENISON MINES CORP | 36,033 | $24,000 | 0.0% | $0.80 | -36.4% | COM | 248356107 |
| — | NEW MEDIA INVT GROUP INC | 1,560 | $24,000 | 0.0% | $18.91 | — | COM | 64704V106 |
| IXG | ISHARES TR | 347 | $23,000 | 0.0% | $56.61 | — | GLOBAL FINLS ETF | 464287333 |
| — | FRANKLIN LTD DURATION INC TR | 2,276 | $23,000 | 0.0% | $11.73 | — | COM | 35472T101 |
| IAGG | ISHARES TR | 440 | $23,000 | 0.0% | $52.25 | — | CORE INTL AGGR | 46435G672 |
| YORW | YORK WTR CO | 761 | $23,000 | 0.0% | $24.92 | +6.3% | COM | 987184108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 671 | $23,000 | 0.0% | $24.53 | — | COM | 78781P105 |
| — | KNOLL INC | 981 | $23,000 | 0.0% | $19.25 | — | COM NEW | 498904200 |
| MVO | MV OIL TR | 2,000 | $23,000 | 0.0% | $13.01 | — | TR UNITS | 553859109 |
| ANAB | ANAPTYSBIO INC | 230 | $23,000 | 0.0% | $83.57 | -0.7% | COM | 032724106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 696 | $23,000 | 0.0% | $19.46 | — | COM | 65341D102 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 2,048 | $23,000 | 0.0% | $11.23 | — | COM SHS | 723763108 |
| — | BARNES & NOBLE INC | 4,099 | $23,000 | 0.0% | $5.99 | — | COM | 067774109 |
| NFRA | FLEXSHARES TR | 490 | $23,000 | 0.0% | $46.94 | — | STOXX GLOBR INF | 33939L795 |
| EWX | SPDR INDEX SHS FDS | 523 | $23,000 | 0.0% | $48.14 | — | S&P EMKTSC ETF | 78463X756 |
| — | PARK ELECTROCHEMICAL CORP | 1,104 | $22,000 | 0.0% | $20.46 | — | COM | 700416209 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,666 | $22,000 | 0.0% | $3.29 | -4.7% | COM | 14888U101 |
| — | CADENCE BANCORPORATION | 838 | $22,000 | 0.0% | $27.80 | — | CL A | 12739A100 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,200 | $22,000 | 0.0% | $19.42 | — | COM | 338478100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,623 | $22,000 | 0.0% | $5.36 | — | CL A | 18451C109 |
| — | AVX CORP NEW | 1,252 | $22,000 | 0.0% | $13.41 | — | COM | 002444107 |
| IGLB | ISHARES TR | 377 | $22,000 | 0.0% | $57.18 | — | LNG TR CRPRT BD | 464289511 |
| — | LIBERTY MEDIA CORP DELAWARE | 819 | $22,000 | 0.0% | $23.46 | — | COM C BRAVES GRP | 531229888 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,660 | $22,000 | 0.0% | $4.62 | — | COM | 492515101 |
| — | SANDY SPRING BANCORP INC | 574 | $22,000 | 0.0% | $40.00 | — | COM | 800363103 |
| CECO | CECO ENVIRONMENTAL CORP | 2,741 | $22,000 | 0.0% | $5.77 | +32.0% | COM | 125141101 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 1,202 | $22,000 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| — | COWEN INC | 1,342 | $22,000 | 0.0% | $14.94 | — | CL A NEW | 223622606 |
| — | NUVEEN MUNICIPAL CREDIT INC | 1,514 | $22,000 | 0.0% | $14.53 | — | COM SH BEN INT | 67070X101 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,680 | $22,000 | 0.0% | $14.13 | — | COM SH BEN INT | 751452202 |
| QTRHF | QUARTERHILL INC | 15,678 | $22,000 | 0.0% | $1.68 | -22.7% | COM | 747713105 |
| MC | MOELIS & CO | 376 | $21,000 | 0.0% | $32.91 | +5.7% | CL A | 60786M105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,115 | $21,000 | 0.0% | $13.51 | +29.6% | COM | 40637H109 |
| — | OBSEVA SA | 1,180 | $21,000 | 0.0% | $17.80 | — | COM | H5861P103 |
| — | MYOKARDIA INC | 323 | $21,000 | 0.0% | $54.54 | — | COM | 62857M105 |
| — | ACORDA THERAPEUTICS INC | 1,054 | $21,000 | 0.0% | $25.09 | — | COM | 00484M106 |
| MGK | VANGUARD WORLD FD | 167 | $21,000 | 0.0% | $113.82 | — | MEGA GRWTH IND | 921910816 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 274 | $21,000 | 0.0% | $79.11 | +10.9% | COM | 82982L103 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $21,000 | 0.0% | $12.54 | — | COM | 72200R107 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,183 | $21,000 | 0.0% | $22.71 | -12.5% | CL A | 87724P106 |
| HZO | MARINEMAX INC | 983 | $21,000 | 0.0% | $19.69 | +6.0% | COM | 567908108 |
| CEVA | CEVA INC | 720 | $21,000 | 0.0% | $28.38 | +6.3% | COM | 157210105 |
| — | MDC PARTNERS INC | 4,917 | $21,000 | 0.0% | $15.70 | — | CL A SUB VTG | 552697104 |
| LMAT | LEMAITRE VASCULAR INC | 559 | $21,000 | 0.0% | $14.29 | +134.2% | COM | 525558201 |
| — | KERYX BIOPHARMACEUTICALS INC | 6,000 | $20,000 | 0.0% | $4.62 | — | Put | 492515101 |
| MXI | ISHARES TR | 304 | $20,000 | 0.0% | $65.79 | — | GLOBAL MATER ETF | 464288695 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,322 | $20,000 | 0.0% | $9.76 | — | COM | 61744H105 |
| — | GREAT PANTHER SILVER LTD | 23,335 | $20,000 | 0.0% | $1.17 | — | COM | 39115V101 |
| MGRC | MCGRATH RENTCORP | 367 | $20,000 | 0.0% | $55.36 | +5.2% | COM | 580589109 |
| SLYV | SPDR SERIES TRUST | 300 | $20,000 | 0.0% | $88.31 | — | S&P 600 SMCP VAL | 78464A300 |
| — | SPIRIT RLTY CAP INC NEW | 2,524 | $20,000 | 0.0% | $11.04 | — | COM | 84860W102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 643 | $20,000 | 0.0% | $30.91 | — | COM | 20369C106 |
| FINX | GLOBAL X FDS | 700 | $20,000 | 0.0% | $25.71 | — | FINTECH ETF | 37954Y814 |
| CBZ | CBIZ INC | 874 | $20,000 | 0.0% | $17.21 | +34.6% | COM | 124805102 |
| — | EARTHSTONE ENERGY INC | 2,191 | $20,000 | 0.0% | $10.32 | — | CL A | 27032D304 |
| LOB | LIVE OAK BANCSHARES INC | 750 | $20,000 | 0.0% | $24.36 | +22.9% | COM | 53803X105 |
| — | VALHI INC NEW | 9,106 | $20,000 | 0.0% | $4.83 | — | COM | 918905100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 610 | $20,000 | 0.0% | $38.05 | — | EMQQ EM INTERN | 301505889 |
| TBPH | THERAVANCE BIOPHARMA INC | 585 | $19,000 | 0.0% | $27.37 | -0.4% | COM | G8807B106 |
| ADUS | ADDUS HOMECARE CORP | 271 | $19,000 | 0.0% | $39.33 | +64.6% | COM | 006739106 |
| DSGR | LAWSON PRODS INC | 546 | $19,000 | 0.0% | $7.77 | +90.6% | COM | 520776105 |
| — | FGL HLDGS | 2,148 | $19,000 | 0.0% | $8.42 | — | ORD SHS | G3402M102 |
| — | HERTZ GLOBAL HLDGS INC | 1,173 | $19,000 | 0.0% | $15.57 | — | COM | 42806J106 |
| — | ALPS ETF TR | 800 | $19,000 | 0.0% | $27.97 | — | SPROTT JR GLD | 00162Q585 |
| — | EMPIRE RESORTS INC | 2,025 | $19,000 | 0.0% | $17.53 | — | COM PAR $0 01 | 292052305 |
| — | AMERICAN SOFTWARE INC | 1,633 | $19,000 | 0.0% | $11.56 | — | CL A | 029683109 |
| ICLN | ISHARES TR | 2,280 | $19,000 | 0.0% | $8.90 | — | GL CLEAN ENE ETF | 464288224 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,155 | $19,000 | 0.0% | $11.97 | +1.9% | COM | 66611T108 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 7,667 | $19,000 | 0.0% | $3.64 | -18.8% | COM | P73398102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,573 | $19,000 | 0.0% | $14.03 | -0.3% | COM | 03152W109 |
| CARG | CARGURUS INC | 344 | $19,000 | 0.0% | $33.67 | +37.3% | COM CL A | 141788109 |
| UCTT | ULTRA CLEAN HLDGS INC | 1,547 | $19,000 | 0.0% | $17.72 | -17.9% | COM | 90385V107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 800 | $19,000 | 0.0% | $26.16 | — | COM SHS | 670699107 |
| — | NUVEEN MINESOTA QLT MUN INC | 1,517 | $19,000 | 0.0% | $12.52 | — | SHS | 670734102 |
| FBK | FB FINL CORP | 503 | $19,000 | 0.0% | $36.81 | +5.3% | COM | 30257X104 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 808 | $19,000 | 0.0% | $23.51 | — | NO AMER ENERGY | 33738D101 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,055 | $19,000 | 0.0% | $17.05 | -4.7% | COM | 04238R106 |
| — | CRH MEDICAL CORP | 4,915 | $19,000 | 0.0% | $4.85 | — | COM | 12626F105 |
| — | ETF SER SOLUTIONS | 760 | $19,000 | 0.0% | $26.71 | — | LONCAR CANCER | 26922A826 |
| — | CONSTELLATION PHARMCETICLS I | 2,880 | $19,000 | 0.0% | $6.60 | — | COM | 210373106 |
| NINEQ | NINE ENERGY SVC INC | 627 | $19,000 | 0.0% | $30.45 | -0.3% | COM | 65441V101 |
| — | GLOBAL INDTY LTD CAYMAN | 517 | $19,000 | 0.0% | $35.29 | — | USD CL A SHS | G3933F105 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 150 | $19,000 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| WIP | SPDR SERIES TRUST | 345 | $18,000 | 0.0% | $57.33 | — | FTSE INT GVT ETF | 78464A490 |
| DCO | DUCOMMUN INC DEL | 441 | $18,000 | 0.0% | $29.46 | +26.8% | COM | 264147109 |
| VIDI | ETF SER SOLUTIONS | 725 | $18,000 | 0.0% | $26.98 | — | VIDENT INTL EQ | 26922A404 |
| — | ORITANI FINL CORP DEL | 1,126 | $18,000 | 0.0% | $16.67 | — | COM | 68633D103 |
| — | ADVISORSHARES TR | 800 | $18,000 | 0.0% | $21.30 | — | NEW TECH MEDIA | 00768Y552 |
| GRC | GORMAN RUPP CO | 499 | $18,000 | 0.0% | $30.58 | +20.1% | COM | 383082104 |
| CIA | CITIZENS INC | 2,124 | $18,000 | 0.0% | $7.01 | +14.6% | CL A | 174740100 |
| — | ALIO GOLD INC | 23,019 | $18,000 | 0.0% | $2.22 | — | COM | 01627X108 |
| — | BANK AMER CORP | 1,000 | $18,000 | 0.0% | $13.66 | — | *W EXP 01/16/201 | 060505146 |
| — | ALTRA INDL MOTION CORP | 445 | $18,000 | 0.0% | $41.95 | — | COM | 02208R106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 18,131 | $18,000 | 0.0% | $3.51 | — | COM | 05614L100 |
| EZPW | EZCORP INC | 1,684 | $18,000 | 0.0% | $13.08 | -12.9% | CL A NON VTG | 302301106 |
| ONCY | ONCOLYTICS BIOTECH INC | 4,843 | $18,000 | 0.0% | $5.83 | -20.3% | COM NEW | 682310875 |
| WVE | WAVE LIFE SCIENCES LTD | 334 | $17,000 | 0.0% | $34.77 | +29.8% | SHS | Y95308105 |
| — | LIMELIGHT NETWORKS INC | 3,305 | $17,000 | 0.0% | $3.99 | — | COM | 53261M104 |
| — | BP PRUDHOE BAY RTY TR | 495 | $17,000 | 0.0% | $34.66 | — | UNIT BEN INT | 055630107 |
| JRVR | JAMES RIV GROUP LTD | 398 | $17,000 | 0.0% | $39.25 | +4.1% | COM | G5005R107 |
| — | VITAMIN SHOPPE INC | 1,772 | $17,000 | 0.0% | $10.30 | — | COM | 92849E101 |
| ELME | WASHINGTON REAL ESTATE INVT | 541 | $17,000 | 0.0% | $27.78 | — | SH BEN INT | 939653101 |
| GFF | GRIFFON CORP | 1,070 | $17,000 | 0.0% | $15.44 | -8.5% | COM | 398433102 |
| FATE | FATE THERAPEUTICS INC | 1,044 | $17,000 | 0.0% | $6.75 | +75.1% | COM | 31189P102 |
| — | RIGNET INC | 846 | $17,000 | 0.0% | $18.93 | — | COM | 766582100 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 500 | $17,000 | 0.0% | $36.00 | — | PRECIOUS METAL | 46140H502 |
| — | NUVEEN CA QUALTY MUN INCOME | 1,338 | $17,000 | 0.0% | $12.71 | — | COM | 67066Y105 |
| — | AVADEL PHARMACEUTICALS PLC | 3,981 | $17,000 | 0.0% | $9.48 | — | SPONSORED ADR | 05337M104 |
| PMT | PENNYMAC MTG INVT TR | 864 | $17,000 | 0.0% | $19.23 | — | COM | 70931T103 |
| MERC | MERCER INTL INC | 1,000 | $17,000 | 0.0% | $8.71 | +55.0% | COM | 588056101 |
| — | ROSETTA STONE INC | 829 | $17,000 | 0.0% | $11.05 | — | COM | 777780107 |
| — | EXANTAS CAP CORP | 1,595 | $17,000 | 0.0% | $9.99 | — | COM NEW | 30068N105 |
| — | ARENA PHARMACEUTICALS INC | 343 | $16,000 | 0.0% | $42.49 | — | COM NEW | 040047607 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,933 | $16,000 | 0.0% | $3.59 | -21.3% | COM NEW | 032797300 |
| CENT | CENTRAL GARDEN & PET CO | 440 | $16,000 | 0.0% | $31.49 | +1.9% | COM | 153527106 |
| — | EXELA TECHNOLOGIES INC | 2,306 | $16,000 | 0.0% | $4.75 | — | COM | 30162V102 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 193 | $16,000 | 0.0% | $82.90 | — | S&P SMLCP INFO | 46138E115 |
| ARKG | ARK ETF TR | 480 | $16,000 | 0.0% | $25.79 | — | GEN REV MLTSCT | 00214Q302 |
| — | ACCELERATE DIAGNOSTICS INC | 699 | $16,000 | 0.0% | $24.66 | — | COM | 00430H102 |
| — | CAROLINA FINL CORP NEW | 444 | $16,000 | 0.0% | $41.08 | — | COM | 143873107 |
| — | CBL & ASSOC PPTYS INC | 3,890 | $16,000 | 0.0% | $7.77 | — | COM | 124830100 |
| BAR | GRANITESHARES GOLD TR | 133 | $16,000 | 0.0% | $135.34 | — | SHS BEN INT | 38748G101 |
| — | KEANE GROUP INC | 1,267 | $16,000 | 0.0% | $12.68 | — | COM | 48669A108 |
| INBK | FIRST INTERNET BANCORP | 535 | $16,000 | 0.0% | $31.73 | +0.3% | COM | 320557101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 166 | $16,000 | 0.0% | $63.63 | +36.9% | COM | 450056106 |
| CLBK | COLUMBIA FINL INC | 932 | $16,000 | 0.0% | $16.68 | +0.1% | COM | 197641103 |
| RXI | ISHARES TR | 130 | $16,000 | 0.0% | $115.38 | — | GLB CNS DISC ETF | 464288745 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 600 | $16,000 | 0.0% | $26.67 | — | DWA DEV MKTS | 46138E875 |
| — | BONANZA CREEK ENERGY INC | 538 | $16,000 | 0.0% | $31.79 | — | COM NEW | 097793400 |
| — | LITHIUM AMERS CORP NEW | 3,306 | $16,000 | 0.0% | $5.37 | — | COM NEW | 53680Q207 |
| — | NUVEEN PFD & INCM SECURTIES | 1,768 | $16,000 | 0.0% | $10.18 | — | COM | 67072C105 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100 | $16,000 | 0.0% | $113.60 | — | NY ARCA BIOTECH | 33733E203 |
| PBW | INVESCO EXCHANGE TRADED FD T | 673 | $16,000 | 0.0% | $23.98 | — | WILDERHIL CLAN | 46137V134 |
| — | MINDBODY INC | 409 | $16,000 | 0.0% | $38.19 | — | COM CL A | 60255W105 |
| — | EATON VANCE MUN BD FD II | 1,277 | $15,000 | 0.0% | $11.75 | — | COM | 27827K109 |
| STAA | STAAR SURGICAL CO | 304 | $15,000 | 0.0% | $23.86 | +71.6% | COM PAR $0.01 | 852312305 |
| MSBI | MIDLAND STS BANCORP INC ILL | 454 | $15,000 | 0.0% | $20.43 | +14.3% | COM | 597742105 |
| — | CHASE CORP | 127 | $15,000 | 0.0% | $120.05 | — | COM | 16150R104 |
| NVEC | NVE CORP | 142 | $15,000 | 0.0% | $67.01 | +71.9% | COM NEW | 629445206 |
| EWY | ISHARES INC | 224 | $15,000 | 0.0% | $71.04 | — | MSCI STH KOR ETF | 464286772 |
| IGOV | ISHARES TR | 314 | $15,000 | 0.0% | $72.86 | — | INTL TREA BD ETF | 464288117 |
| SMIN | ISHARES TR | 400 | $15,000 | 0.0% | $46.40 | — | MSCI INDIA SM CP | 46429B614 |
| SIL | GLOBAL X FDS | 615 | $15,000 | 0.0% | $33.11 | — | GLOBAL X SILVER | 37954Y848 |
| — | GROUPON INC | 4,045 | $15,000 | 0.0% | $4.33 | — | COM | 399473107 |
| LQDT | LIQUIDITY SERVICES INC | 2,373 | $15,000 | 0.0% | $6.38 | +7.9% | COM | 53635B107 |
| VRA | VERA BRADLEY INC | 1,011 | $15,000 | 0.0% | $10.47 | +39.4% | COM | 92335C106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 397 | $15,000 | 0.0% | $39.56 | — | COM | G11196105 |
| — | WESTERN ASSET MUN HI INCM FD | 2,113 | $15,000 | 0.0% | $7.10 | — | COM | 95766N103 |
| — | WESTERN ASST INFLTN LKD INM | 1,300 | $15,000 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| IRT | INDEPENDENCE RLTY TR INC | 1,477 | $15,000 | 0.0% | $9.42 | — | COM | 45378A106 |
| OSG | AMBAC FINL GROUP INC | 709 | $15,000 | 0.0% | $17.07 | +22.3% | COM NEW | 023139884 |
| USLM | UNITED STATES LIME & MINERAL | 196 | $15,000 | 0.0% | $15.73 | -0.6% | COM | 911922102 |
| — | APTOSE BIOSCIENCES INC | 5,886 | $15,000 | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| — | BRIGHTCOVE INC | 1,788 | $15,000 | 0.0% | $8.40 | — | COM | 10921T101 |
| IIIN | INSTEEL INDUSTRIES INC | 401 | $15,000 | 0.0% | $18.97 | +43.0% | COM | 45774W108 |
| NATH | NATHANS FAMOUS INC NEW | 175 | $15,000 | 0.0% | $59.83 | +53.3% | COM | 632347100 |
| NOVT | NOVANTA INC | 224 | $15,000 | 0.0% | $61.14 | +14.7% | COM | 67000B104 |
| — | IMMUNOGEN INC | 1,654 | $15,000 | 0.0% | $9.71 | — | COM | 45253H101 |
| — | MANTECH INTL CORP | 233 | $15,000 | 0.0% | $39.86 | — | CL A | 564563104 |
| GTN | GRAY TELEVISION INC | 777 | $14,000 | 0.0% | $13.85 | +18.2% | COM | 389375106 |
| OSPN | ONESPAN INC | 730 | $14,000 | 0.0% | $17.45 | +3.7% | COM | 68287N100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,251 | $14,000 | 0.0% | $5.52 | +6.1% | SHS | M0854Q105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,094 | $14,000 | 0.0% | $21.52 | -38.6% | CLASS A | G4095J109 |
| SBLK | STAR BULK CARRIERS CORP | 1,000 | $14,000 | 0.0% | $4.95 | +161.5% | SHS PAR | Y8162K204 |
| — | CHANNELADVISOR CORP | 1,125 | $14,000 | 0.0% | $20.33 | — | COM | 159179100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 5,700 | $14,000 | 0.0% | $3.64 | -18.8% | Put | P73398102 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 6,552 | $14,000 | 0.0% | $2.68 | -19.4% | COM NEW | 62426E402 |
| — | MTS SYS CORP | 245 | $14,000 | 0.0% | $50.85 | — | COM | 553777103 |
| — | APPLIED GENETIC TECHNOL CORP | 1,880 | $14,000 | 0.0% | $12.08 | — | COM | 03820J100 |
| — | HEIDRICK & STRUGGLES INTL IN | 428 | $14,000 | 0.0% | $28.78 | — | COM | 422819102 |
| FMNB | FARMERS NATL BANC CORP | 879 | $14,000 | 0.0% | $9.21 | +27.4% | COM | 309627107 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 946 | $14,000 | 0.0% | $13.91 | — | COM | 6706ER101 |
| QURE | UNIQURE NV | 377 | $14,000 | 0.0% | $32.02 | +16.2% | SHS | N90064101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,754 | $14,000 | 0.0% | $7.70 | -12.8% | COM | 09058V103 |
| NRTSF | NOBILIS HEALTH CORP | 14,070 | $14,000 | 0.0% | $1.63 | -40.0% | COM | 65500B103 |
| RWT | REDWOOD TR INC | 856 | $14,000 | 0.0% | $16.70 | — | COM | 758075402 |
| FDIS | FIDELITY | 300 | $14,000 | 0.0% | $46.67 | — | MSCI CONSM DIS | 316092204 |
| — | CONCERT PHARMACEUTICALS INC | 940 | $14,000 | 0.0% | $16.39 | — | COM | 206022105 |
| BBSI | BARRETT BUSINESS SERVICES IN | 220 | $14,000 | 0.0% | $9.97 | +83.4% | COM | 068463108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 309 | $13,000 | 0.0% | $56.70 | -25.0% | COM | 75689M101 |
| VONE | VANGUARD SCOTTSDALE FDS | 101 | $13,000 | 0.0% | $93.14 | — | VNG RUS1000IDX | 92206C730 |
| VTWO | VANGUARD SCOTTSDALE FDS | 96 | $13,000 | 0.0% | $95.25 | — | VNG RUS2000IDX | 92206C664 |
| — | MARLIN BUSINESS SVCS CORP | 448 | $13,000 | 0.0% | $21.83 | — | COM | 571157106 |
| — | AXOVANT SCIENCES LTD | 5,330 | $13,000 | 0.0% | $9.35 | — | COM | G0750W104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $13,000 | 0.0% | $11.94 | — | SHS | G3156P103 |
| EHTH | EHEALTH INC | 474 | $13,000 | 0.0% | $24.14 | +10.0% | COM | 28238P109 |
| — | TANZANIAN ROYALTY EXPL CORP | 37,000 | $13,000 | 0.0% | $0.32 | — | COM | 87600U104 |
| — | TRINITY BIOTECH PLC | 3,209 | $13,000 | 0.0% | $11.76 | — | SPON ADR NEW | 896438306 |
| RGP | RESOURCES CONNECTION INC | 795 | $13,000 | 0.0% | $13.50 | +21.1% | COM | 76122Q105 |
| — | CARRIZO OIL & GAS INC | 500 | $13,000 | 0.0% | $35.29 | — | Put | 144577103 |
| RM | REGIONAL MGMT CORP | 451 | $13,000 | 0.0% | $19.86 | +38.6% | COM | 75902K106 |
| — | SPRINT CORP | 2,000 | $13,000 | 0.0% | $5.15 | — | Put | 85207U105 |
| IGF | ISHARES TR | 300 | $13,000 | 0.0% | $42.38 | — | GLB INFRASTR ETF | 464288372 |
| — | PLAYAGS INC | 444 | $13,000 | 0.0% | $28.52 | — | COM | 72814N104 |
| FARM | FARMER BROS CO | 491 | $13,000 | 0.0% | $30.24 | -5.3% | COM | 307675108 |
| — | NUVEEN SELECT TAX FREE INCM | 1,000 | $13,000 | 0.0% | $14.00 | — | SH BEN INT | 67063C106 |
| — | CONSOLIDATED TOMOKA LD CO | 206 | $13,000 | 0.0% | $49.75 | — | COM | 210226106 |
| TGB | TASEKO MINES LTD | 16,136 | $13,000 | 0.0% | $1.63 | -48.7% | COM | 876511106 |
| — | GLOBAL X FDS | 750 | $13,000 | 0.0% | $18.67 | — | CHINA FINL ETF | 37950E606 |
| — | DIANA CONTAINERSHIPS INC | 10,000 | $13,000 | 0.0% | $4.06 | — | SHS PAR | Y2069P507 |
| VOX | VANGUARD WORLD FDS | 155 | $13,000 | 0.0% | $83.87 | — | COMM SRVC ETF | 92204A884 |
| — | MIDSOUTH BANCORP INC | 792 | $13,000 | 0.0% | $11.74 | — | COM | 598039105 |
| REZ | ISHARES TR | 200 | $13,000 | 0.0% | $61.55 | — | RESIDNL REAL EST | 464288562 |
| — | OCEAN RIG UDW INC | 374 | $13,000 | 0.0% | $28.35 | — | COM CL A | G66964118 |
| — | EATON VANCE TAX MNGED BUY WR | 771 | $13,000 | 0.0% | $16.86 | — | COM | 27828X100 |
| BKF | ISHARES INC | 324 | $13,000 | 0.0% | $43.21 | — | MSCI BRIC INDX | 464286657 |
| TUR | ISHARES INC | 525 | $13,000 | 0.0% | $27.05 | — | MSCI TURKEY ETF | 464286715 |
| — | QUORUM HEALTH CORP | 2,009 | $12,000 | 0.0% | $6.42 | — | COM | 74909E106 |
| SENEA | SENECA FOODS CORP NEW | 344 | $12,000 | 0.0% | $31.81 | -5.4% | CL A | 817070501 |
| KREF | KKR REAL ESTATE FIN TR INC | 640 | $12,000 | 0.0% | $19.21 | — | COM | 48251K100 |
| JELD | JELD-WEN HLDG INC | 477 | $12,000 | 0.0% | $28.98 | -8.1% | COM | 47580P103 |
| GOLF | ACUSHNET HOLDINGS CORP | 439 | $12,000 | 0.0% | $24.03 | +8.1% | COM | 005098108 |
| PBT | PERMIAN BASIN RTY TR | 1,472 | $12,000 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | CHECK CAP LTD | 3,000 | $12,000 | 0.0% | $4.00 | — | SHS | M2361E203 |
| — | VBI VACCINES INC | 5,000 | $12,000 | 0.0% | $2.40 | — | COM NEW | 91822J103 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,242 | $12,000 | 0.0% | $3.07 | — | CL A NEW | G20045202 |
| WTTR | SELECT ENERGY SVCS INC | 1,004 | $12,000 | 0.0% | $13.78 | — | CL A COM | 81617J301 |
| — | WEB COM GROUP INC | 416 | $12,000 | 0.0% | $21.45 | — | COM | 94733A104 |
| — | CYBERARK SOFTWARE LTD | 156 | $12,000 | 0.0% | $69.13 | — | SHS | M2682V108 |
| — | CAPSTEAD MTG CORP | 1,562 | $12,000 | 0.0% | $10.04 | — | COM NO PAR | 14067E506 |
| — | PROVIDENT BANCORP INC | 410 | $12,000 | 0.0% | $21.48 | — | COM | 74383X109 |
| — | GP STRATEGIES CORP | 761 | $12,000 | 0.0% | $16.57 | — | COM | 36225V104 |
| FNCL | FIDELITY | 300 | $12,000 | 0.0% | $40.00 | — | MSCI FINLS IDX | 316092501 |
| ZNOG | ZION OIL & GAS INC | 9,577 | $12,000 | 0.0% | $3.49 | -33.1% | COM | 989696109 |
| — | SIERRA METALS INC | 4,761 | $12,000 | 0.0% | $2.52 | — | COM | 82639W106 |
| CYTK | CYTOKINETICS INC | 1,254 | $12,000 | 0.0% | $11.78 | -31.9% | COM NEW | 23282W605 |
| BELFB | BEL FUSE INC | 437 | $12,000 | 0.0% | $20.69 | +9.8% | CL B | 077347300 |
| KRNY | KEARNY FINL CORP MD | 920 | $12,000 | 0.0% | $13.91 | -1.1% | COM | 48716P108 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,494 | $12,000 | 0.0% | $11.15 | — | COM | 35471R106 |
| MWA | MUELLER WTR PRODS INC | 1,068 | $12,000 | 0.0% | $9.80 | +6.4% | COM SER A | 624758108 |
| MCHI | ISHARES TR | 200 | $12,000 | 0.0% | $60.00 | — | MSCI CHINA ETF | 46429B671 |
| EXTR | EXTREME NETWORKS INC | 2,251 | $12,000 | 0.0% | $9.57 | -25.9% | COM | 30226D106 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $12,000 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| — | PDVWIRELESS INC | 322 | $11,000 | 0.0% | $22.00 | — | COM | 69290R104 |
| — | BIOTIME INC | 5,068 | $11,000 | 0.0% | $3.12 | — | COM | 09066L105 |
| — | ISHARES TR | 401 | $11,000 | 0.0% | $24.02 | — | CUR HED MSCI GER | 46434V704 |
| — | TRIBUNE MEDIA CO | 297 | $11,000 | 0.0% | $40.51 | — | CL A | 896047503 |
| SEB | SEABOARD CORP | 3 | $11,000 | 0.0% | $3094.20 | +18.2% | COM | 811543107 |
| — | COHBAR INC | 2,565 | $11,000 | 0.0% | $5.10 | — | COM | 19249J109 |
| — | BOVIE MEDICAL CORP | 1,500 | $11,000 | 0.0% | $7.33 | — | COM | 10211F100 |
| DTD | WISDOMTREE TR | 113 | $11,000 | 0.0% | $90.00 | — | US TOTAL DIVIDND | 97717W109 |
| INDY | ISHARES TR | 330 | $11,000 | 0.0% | $33.40 | — | INDIA 50 ETF | 464289529 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 735 | $11,000 | 0.0% | $21.29 | -16.8% | COM | 19459J104 |
| DHT | DHT HOLDINGS INC | 2,432 | $11,000 | 0.0% | $2.32 | +10.2% | SHS NEW | Y2065G121 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,192 | $11,000 | 0.0% | $7.55 | — | ADS REP 1 UNIT | 05967A107 |
| — | MRC GLOBAL INC | 581 | $11,000 | 0.0% | $21.74 | — | COM | 55345K103 |
| — | INTEL CORP | 5,000 | $11,000 | 0.0% | $1.80 | — | SDCV 3.250% 8/0 | 458140AF7 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 877 | $11,000 | 0.0% | $17.47 | -21.4% | SHS | G6331P104 |
| EZA | ISHARES INC | 206 | $11,000 | 0.0% | $57.61 | — | MSCI STH AFR ETF | 464286780 |
| — | EVERBRIDGE INC | 185 | $11,000 | 0.0% | $48.13 | — | COM | 29978A104 |
| DBJP | DBX ETF TR | 250 | $11,000 | 0.0% | $44.00 | — | XTRACK MSCI JAPN | 233051507 |
| — | SPEEDWAY MOTORSPORTS INC | 665 | $11,000 | 0.0% | $17.45 | — | COM | 847788106 |
| — | SEASPAN CORP | 1,378 | $11,000 | 0.0% | $7.98 | — | SHS | Y75638109 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,000 | $11,000 | 0.0% | $10.08 | — | COM | 64128C106 |
| — | MIDSTATES PETE CO INC | 1,265 | $11,000 | 0.0% | $14.85 | — | COM PAR | 59804T407 |
| UTMD | UTAH MED PRODS INC | 118 | $11,000 | 0.0% | $83.43 | +14.5% | COM | 917488108 |
| — | BIG 5 SPORTING GOODS CORP | 2,226 | $11,000 | 0.0% | $13.82 | — | COM | 08915P101 |
| — | BENEFICIAL BANCORP INC | 662 | $11,000 | 0.0% | $16.42 | — | COM | 08171T102 |
| — | PRESIDIO INC | 748 | $11,000 | 0.0% | $13.22 | — | COM | 74102M103 |
| — | REATA PHARMACEUTICALS INC | 129 | $11,000 | 0.0% | $41.58 | — | CL A | 75615P103 |
| — | OPTINOSE INC | 789 | $10,000 | 0.0% | $23.85 | — | COM | 68404V100 |
| ASC | ARDMORE SHIPPING CORP | 1,415 | $10,000 | 0.0% | $6.46 | -7.8% | COM | Y0207T100 |
| — | ORGANOVO HLDGS INC | 8,789 | $10,000 | 0.0% | $1.16 | — | COM | 68620A104 |
| — | REIS INC | 469 | $10,000 | 0.0% | $22.00 | — | COM | 75936P105 |
| — | SP PLUS CORP | 265 | $10,000 | 0.0% | $36.71 | — | COM | 78469C103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 826 | $10,000 | 0.0% | $9.82 | +0.7% | COM | 00770C101 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,200 | $10,000 | 0.0% | $9.73 | — | Put | 98986X109 |
| — | AMPLIPHI BIOSCIENCES CORP | 10,000 | $10,000 | 0.0% | $1.10 | — | COM PAR | 03211P301 |
| — | ALZA CORP | 5,000 | $10,000 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| — | WOORI BK | 225 | $10,000 | 0.0% | $44.44 | — | ADR | 98105T104 |
| REGL | PROSHARES TR | 173 | $10,000 | 0.0% | $47.41 | — | S&P MDCP 400 DIV | 74347B680 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,200 | $10,000 | 0.0% | $9.73 | — | COM | 98986X109 |
| — | INVESCO TR INVT GRADE MUNS | 825 | $10,000 | 0.0% | $12.33 | — | COM | 46131M106 |
| — | TEEKAY CORPORATION | 1,470 | $10,000 | 0.0% | $9.17 | — | COM | Y8564W103 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,144 | $10,000 | 0.0% | $9.35 | — | COM | 29272B105 |
| VNM | VANECK VECTORS ETF TR | 600 | $10,000 | 0.0% | $14.65 | — | VIETNAM ETF | 92189F817 |
| WTBA | WEST BANCORPORATION INC | 415 | $10,000 | 0.0% | $24.10 | +1.9% | CAP STK | 95123P106 |
| GENC | GENCOR INDS INC | 767 | $10,000 | 0.0% | $11.78 | +16.7% | COM | 368678108 |
| REI | RING ENERGY INC | 1,049 | $10,000 | 0.0% | $12.84 | -6.7% | COM | 76680V108 |
| VVX | VECTRUS INC | 353 | $10,000 | 0.0% | $29.36 | +9.9% | COM | 92242T101 |
| — | ETFS PALLADIUM TR | 100 | $10,000 | 0.0% | $70.00 | — | SH BEN INT | 26923A106 |
| — | NUVEEN MUN VALUE FD INC | 1,059 | $10,000 | 0.0% | $9.44 | — | COM | 670928100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 288 | $10,000 | 0.0% | $34.72 | — | DWA FINL MUMT | 46137V860 |
| — | WIDEOPENWEST INC | 954 | $10,000 | 0.0% | $10.67 | — | COM | 96758W101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,683 | $9,000 | 0.0% | $5.39 | -39.6% | COM | 203668108 |
| — | GMS INC | 411 | $9,000 | 0.0% | $26.38 | — | COM | 36251C103 |
| — | NUVECTRA CORP | 418 | $9,000 | 0.0% | $9.19 | — | COM | 67075N108 |
| KNSL | KINSALE CAP GROUP INC | 135 | $9,000 | 0.0% | $51.82 | +12.7% | COM | 49714P108 |
| — | KMG CHEMICALS INC | 117 | $9,000 | 0.0% | $30.84 | — | COM | 482564101 |
| — | TEEKAY TANKERS LTD | 9,346 | $9,000 | 0.0% | $1.39 | — | CL A | Y8565N102 |
| — | TECHTARGET INC | 461 | $9,000 | 0.0% | $14.85 | — | COM | 87874R100 |
| DVYE | ISHARES INC | 225 | $9,000 | 0.0% | $41.44 | — | EM MKTS DIV ETF | 464286319 |
| — | RAMACO RES INC | 1,245 | $9,000 | 0.0% | $6.80 | — | COM | 75134P303 |
| OCFC | OCEANFIRST FINL CORP | 329 | $9,000 | 0.0% | $19.78 | +9.6% | COM | 675234108 |
| — | DSP GROUP INC | 716 | $9,000 | 0.0% | $11.54 | — | COM | 23332B106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 609 | $9,000 | 0.0% | $10.82 | +22.2% | COM NEW | 50077B207 |
| — | QUOTIENT TECHNOLOGY INC | 551 | $9,000 | 0.0% | $11.75 | — | COM | 749119103 |
| — | EVELO BIOSCIENCES INC | 808 | $9,000 | 0.0% | $11.14 | — | COM | 299734103 |
| CLDT | CHATHAM LODGING TR | 409 | $9,000 | 0.0% | $21.27 | — | COM | 16208T102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 150 | $9,000 | 0.0% | $55.00 | — | AEROSPACE DEFN | 46137V100 |
| — | LYON WILLIAM HOMES | 542 | $9,000 | 0.0% | $24.12 | — | CL A NEW | 552074700 |
| — | BMC STK HLDGS INC | 466 | $9,000 | 0.0% | $21.41 | — | COM | 05591B109 |
| REPL | REPLIMUNE GROUP INC | 562 | $9,000 | 0.0% | $17.53 | 0.0% | COM | 76029N106 |
| — | ARLINGTON ASSET INVT CORP | 892 | $9,000 | 0.0% | $10.67 | — | CL A NEW | 041356205 |
| AMRC | AMERESCO INC | 668 | $9,000 | 0.0% | $6.60 | +106.9% | CL A | 02361E108 |
| CTSO | CYTOSORBENTS CORP | 672 | $9,000 | 0.0% | $11.61 | +7.9% | COM NEW | 23283X206 |
| — | J JILL INC | 1,419 | $9,000 | 0.0% | $7.80 | — | COM | 46620W102 |
| — | ALTA MESA RES INC | 2,243 | $9,000 | 0.0% | $5.02 | — | CL A | 02133L109 |
| — | DERMIRA INC | 783 | $9,000 | 0.0% | $12.46 | — | COM | 24983L104 |
| — | REXAHN PHARMACEUTICALS INC | 5,000 | $9,000 | 0.0% | $2.00 | — | COM NEW | 761640200 |
| — | BIOXCEL THERAPEUTICS INC | 1,200 | $9,000 | 0.0% | $7.50 | — | COM | 09075P105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 201 | $9,000 | 0.0% | $85.32 | -43.5% | COM | 74587V107 |
| — | CAPSTAR FINL HLDGS INC | 511 | $9,000 | 0.0% | $18.30 | — | COM | 14070T102 |
| — | INSTRUCTURE INC | 257 | $9,000 | 0.0% | $42.47 | — | COM | 45781U103 |
| — | TALEND S A | 122 | $9,000 | 0.0% | $32.79 | — | ADS | 874224207 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,071 | $9,000 | 0.0% | $13.50 | -33.8% | COM | 00972D105 |
| BCTF | BANCORP 34 INC | 522 | $9,000 | 0.0% | $14.12 | +4.5% | COM | 05970V106 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 110 | $9,000 | 0.0% | $100.00 | — | COM | G21515104 |
| HCI | HCI GROUP INC | 214 | $9,000 | 0.0% | $38.01 | +8.9% | COM | 40416E103 |
| — | ALTAIR ENGR INC | 209 | $9,000 | 0.0% | $35.30 | — | COM CL A | 021369103 |
| EBF | ENNIS INC | 395 | $8,000 | 0.0% | $11.59 | +13.4% | COM | 293389102 |
| RGCO | RGC RES INC | 327 | $8,000 | 0.0% | $24.87 | +12.6% | COM | 74955L103 |
| — | UNITED FINL BANCORP INC NEW | 483 | $8,000 | 0.0% | $16.32 | — | COM | 910304104 |
| LCUT | LIFETIME BRANDS INC | 736 | $8,000 | 0.0% | $11.86 | -15.7% | COM | 53222Q103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 219 | $8,000 | 0.0% | $23.44 | +63.3% | COM | 02913V103 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,000 | $8,000 | 0.0% | $4.00 | — | COM NEW | 10501E201 |
| — | ACACIA COMMUNICATIONS INC | 189 | $8,000 | 0.0% | $38.63 | — | COM | 00401C108 |
| — | MCEWEN MNG INC | 4,000 | $8,000 | 0.0% | $2.02 | — | Put | 58039P107 |
| — | FORESCOUT TECHNOLOGIES INC | 208 | $8,000 | 0.0% | $34.21 | — | COM | 34553D101 |
| — | ULTRA PETROLEUM CORP | 7,357 | $8,000 | 0.0% | $9.03 | — | COM NEW | 903914208 |
| KAI | KADANT INC | 74 | $8,000 | 0.0% | $95.96 | -1.4% | COM | 48282T104 |
| HCC | WARRIOR MET COAL INC | 298 | $8,000 | 0.0% | $26.23 | -2.6% | COM | 93627C101 |
| MANU | MANCHESTER UTD PLC NEW | 351 | $8,000 | 0.0% | $22.80 | +0.1% | ORD CL A | G5784H106 |
| IGRO | ISHARES TR | 145 | $8,000 | 0.0% | $47.05 | — | INTL DIV GRWTH | 46435G524 |
| — | INVESTMENT TECHNOLOGY GRP NE | 370 | $8,000 | 0.0% | $20.80 | — | COM | 46145F105 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,902 | $8,000 | 0.0% | $3.69 | — | COM | 88165N105 |
| TEO | TELECOM ARGENTINA S A | 461 | $8,000 | 0.0% | $31.44 | — | SPON ADR REP B | 879273209 |
| NGS | NATURAL GAS SERVICES GROUP | 374 | $8,000 | 0.0% | $23.60 | -7.4% | COM | 63886Q109 |
| — | RADIUS HEALTH INC | 466 | $8,000 | 0.0% | $37.37 | — | COM NEW | 750469207 |
| HURN | HURON CONSULTING GROUP INC | 153 | $8,000 | 0.0% | $38.92 | +20.1% | COM | 447462102 |
| NIO | NIO INC | 1,150 | $8,000 | 0.0% | $6.96 | — | SPON ADS | 62914V106 |
| FBNC | FIRST BANCORP N C | 202 | $8,000 | 0.0% | $33.62 | +4.7% | COM | 318910106 |
| GOEX | GLOBAL X FDS | 440 | $8,000 | 0.0% | $16.12 | — | GLOBAL X GOLD EX | 37954Y863 |
| RUN | SUNRUN INC | 668 | $8,000 | 0.0% | $10.87 | +27.4% | COM | 86771W105 |
| ORMP | ORAMED PHARM INC | 1,600 | $8,000 | 0.0% | $7.16 | -32.4% | COM NEW | 68403P203 |
| — | ENDOCYTE INC | 449 | $8,000 | 0.0% | $12.99 | — | COM | 29269A102 |
| JOB | GEE GROUP INC | 3,125 | $8,000 | 0.0% | $2.72 | -4.4% | COM | 36165A102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,008 | $8,000 | 0.0% | $5.66 | — | COM | 518415104 |
| — | GOLDEN MINERALS CO | 37,250 | $8,000 | 0.0% | $0.21 | — | COM | 381119106 |
| LKFN | LAKELAND FINL CORP | 168 | $8,000 | 0.0% | $39.37 | +1.1% | COM | 511656100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 250 | $8,000 | 0.0% | $24.66 | +13.6% | COM | 00790R104 |
| TRAK | PARK CITY GROUP INC | 815 | $8,000 | 0.0% | $8.36 | +1.0% | COM NEW | 700215304 |
| — | SOL GEL TECHNOLOGIES | 1,000 | $8,000 | 0.0% | $8.00 | — | SHS | M8694L103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 800 | $8,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8250R111 |
| PARR | PAR PACIFIC HOLDINGS INC | 395 | $8,000 | 0.0% | $18.05 | +1.8% | COM NEW | 69888T207 |
| HASI | HANNON ARMSTRONG SUST INFR C | 357 | $8,000 | 0.0% | $12.89 | +10.3% | COM | 41068X100 |
| — | TILE SHOP HLDGS INC | 1,125 | $8,000 | 0.0% | $7.94 | — | COM | 88677Q109 |
| — | FIESTA RESTAURANT GROUP INC | 303 | $8,000 | 0.0% | $29.23 | — | COM | 31660B101 |
| — | SIENTRA INC | 341 | $8,000 | 0.0% | $7.42 | — | COM | 82621J105 |
| — | G1 THERAPEUTICS INC | 144 | $8,000 | 0.0% | $41.38 | — | COM | 3621LQ109 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 132 | $8,000 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| — | PACIFIC MERCANTILE BANCORP | 845 | $8,000 | 0.0% | $7.13 | — | COM | 694552100 |
| MTUS | TIMKENSTEEL CORP | 545 | $8,000 | 0.0% | $14.38 | +4.3% | COM | 887399103 |
| — | ORCHID IS CAP INC | 893 | $7,000 | 0.0% | $7.17 | — | COM | 68571X103 |
| PDN | INVESCO EXCHNG TRADED FD TR | 200 | $7,000 | 0.0% | $35.00 | — | FTSE RAFI SML | 46138E735 |
| — | FLAHERTY & CRUMRINE DYN PFD | 323 | $7,000 | 0.0% | $21.67 | — | SHS | 33848W106 |
| — | SPARK ENERGY INC | 758 | $7,000 | 0.0% | $18.29 | — | CL A COM | 846511103 |
| — | CYMABAY THERAPEUTICS INC | 596 | $7,000 | 0.0% | $13.57 | — | COM | 23257D103 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $7,000 | 0.0% | $18.00 | — | COM | 880191101 |
| — | OTONOMY INC | 2,508 | $7,000 | 0.0% | $5.60 | — | COM | 68906L105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,000 | $7,000 | 0.0% | $5.97 | 0.0% | SHS NEW | 030111207 |
| FSTA | FIDELITY | 200 | $7,000 | 0.0% | $35.00 | — | CONSMR STAPLES | 316092303 |
| CDNA | CAREDX INC | 230 | $7,000 | 0.0% | $6.23 | +200.2% | COM | 14167L103 |
| — | MFA FINL INC | 889 | $7,000 | 0.0% | $8.39 | — | COM | 55272X102 |
| — | BROOKFIELD REAL ASSETS INCOM | 305 | $7,000 | 0.0% | $22.95 | — | SHS BEN INT | 112830104 |
| — | MEXICO FD INC | 446 | $7,000 | 0.0% | $12.82 | — | COM | 592835102 |
| PRTA | PROTHENA CORP PLC | 541 | $7,000 | 0.0% | $20.17 | -28.4% | SHS | G72800108 |
| — | AMERICAN RENAL ASSOCIATES HO | 341 | $7,000 | 0.0% | $18.83 | — | COM | 029227105 |
| — | BECTON DICKINSON & CO | 100 | $7,000 | 0.0% | $54.93 | — | PFD SHS CONV A | 075887208 |
| — | IRSA PROPIEDADES COMERCIALES | 294 | $7,000 | 0.0% | $44.22 | — | SPONSORED ADR | 463588103 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 553 | $7,000 | 0.0% | $13.79 | — | SHS | G1644T109 |
| DNLI | DENALI THERAPEUTICS INC | 315 | $7,000 | 0.0% | $17.42 | -5.0% | COM | 24823R105 |
| UEC | URANIUM ENERGY CORP | 4,097 | $7,000 | 0.0% | $1.64 | +1.2% | COM | 916896103 |
| — | MIRATI THERAPEUTICS INC | 139 | $7,000 | 0.0% | $46.79 | — | COM | 60468T105 |
| NEO | NEOGENOMICS INC | 438 | $7,000 | 0.0% | $8.62 | +60.3% | COM NEW | 64049M209 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 393 | $7,000 | 0.0% | $18.61 | +5.1% | COM | 868358102 |
| MLAB | MESA LABS INC | 40 | $7,000 | 0.0% | $128.51 | +52.0% | COM | 59064R109 |
| EEMS | ISHARES INC | 160 | $7,000 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| MGPI | MGP INGREDIENTS INC NEW | 91 | $7,000 | 0.0% | $89.68 | -9.3% | COM | 55303J106 |
| KGC | KINROSS GOLD CORP | 2,500 | $7,000 | 0.0% | $4.87 | -33.5% | Put | 496902404 |
| — | COVIA HLDGS CORP | 746 | $7,000 | 0.0% | $13.92 | — | COM | 22305A103 |
| CRAI | CRA INTL INC | 124 | $7,000 | 0.0% | $38.94 | +25.7% | COM | 12618T105 |
| EWL | ISHARES INC | 200 | $7,000 | 0.0% | $34.37 | — | MSCI SWITZERLAND | 464286749 |
| ACRS | ACLARIS THERAPEUTICS INC | 480 | $7,000 | 0.0% | $21.42 | -20.0% | COM | 00461U105 |
| — | FRONT YD RESIDENTIAL CORP | 631 | $7,000 | 0.0% | $9.94 | — | COM | 35904G107 |
| — | SENDGRID INC | 200 | $7,000 | 0.0% | $32.80 | — | COM | 816883102 |
| — | R1 RCM INC | 711 | $7,000 | 0.0% | $8.19 | — | COM | 749397105 |
| — | GLOBAL EAGLE ENTMT INC | 2,037 | $6,000 | 0.0% | $3.60 | — | COM | 37951D102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 474 | $6,000 | 0.0% | $10.60 | — | SPONSORED ADR | 71654V408 |
| HYGH | ISHARES US ETF TR | 69 | $6,000 | 0.0% | $88.61 | — | IT RT HDG HGYL | 46431W606 |
| DMRC | DIGIMARC CORP NEW | 201 | $6,000 | 0.0% | $36.18 | -18.8% | COM | 25381B101 |
| — | NUVEEN FLOATING RATE INCOME | 550 | $6,000 | 0.0% | $10.91 | — | COM | 67072T108 |
| ATEN | A10 NETWORKS INC | 1,036 | $6,000 | 0.0% | $7.13 | -11.4% | COM | 002121101 |
| — | SPIRIT MTA REIT | 548 | $6,000 | 0.0% | $10.77 | — | COM SHS BEN IN | 84861U105 |
| — | NCI BUILDING SYS INC | 459 | $6,000 | 0.0% | $20.24 | — | COM NEW | 628852204 |
| — | DDR CORP | 444 | $6,000 | 0.0% | $17.89 | — | COM | 23317H854 |
| CSW | CSW INDUSTRIALS INC | 107 | $6,000 | 0.0% | $45.80 | +14.9% | COM | 126402106 |
| FNLC | FIRST BANCORP INC ME | 208 | $6,000 | 0.0% | $15.14 | +34.2% | COM | 31866P102 |
| — | ARMOUR RESIDENTIAL REIT INC | 288 | $6,000 | 0.0% | $23.57 | — | COM NEW | 042315507 |
| — | SPDR SERIES TRUST | 330 | $6,000 | 0.0% | $18.18 | — | OILGAS EQUIP | 78464A748 |
| — | BROOKFIELD GLOBL LISTED INFR | 520 | $6,000 | 0.0% | $13.46 | — | COM SHS | 11273Q109 |
| — | SYSTEMAX INC | 171 | $6,000 | 0.0% | $23.96 | — | COM | 871851101 |
| — | CORENERGY INFRASTRUCTURE TR | 143 | $6,000 | 0.0% | $37.05 | — | COM NEW | 21870U502 |
| — | SUTHERLAND ASSET MGMT CORP M | 378 | $6,000 | 0.0% | $15.92 | — | COM | 86933G105 |
| — | WESTWATER RES INC | 30,000 | $6,000 | 0.0% | $1.39 | — | COM | 961684107 |
| — | WISDOMTREE TR | 83 | $6,000 | 0.0% | $72.29 | — | ASIA PAC EXJP FD | 97717W828 |
| — | FUELCELL ENERGY INC | 5,715 | $6,000 | 0.0% | $1.70 | — | COM NEW | 35952H502 |
| — | DYNEX CAP INC | 1,041 | $6,000 | 0.0% | $6.72 | — | COM NEW | 26817Q506 |
| — | BANKFINANCIAL CORP | 391 | $6,000 | 0.0% | $14.58 | — | COM | 06643P104 |
| CTMX | CYTOMX THERAPEUTICS INC | 307 | $6,000 | 0.0% | $27.48 | -17.1% | COM | 23284F105 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,549 | $6,000 | 0.0% | $2.74 | — | SP ADR N-V PFD | 204409601 |
| — | BARCLAYS BK PLC | 133 | $6,000 | 0.0% | $45.11 | — | IPATH B GRAINS | 06746P522 |
| — | AMERICAS SILVER CORP | 2,430 | $6,000 | 0.0% | $3.23 | — | COM NEW | 03063L705 |
| — | CIVITAS SOLUTIONS INC | 389 | $6,000 | 0.0% | $17.69 | — | COM | 17887R102 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 180 | $6,000 | 0.0% | $32.05 | — | S&P INTL LOW | 46138E230 |
| CNXN | PC CONNECTION INC | 159 | $6,000 | 0.0% | $24.66 | +39.4% | COM | 69318J100 |
| — | DENNYS CORP | 428 | $6,000 | 0.0% | $15.91 | — | COM | 24869P104 |
| — | AURYN RES INC | 5,894 | $6,000 | 0.0% | $1.75 | — | COM | 05208W108 |
| MGNX | MACROGENICS INC | 271 | $6,000 | 0.0% | $22.52 | -5.4% | COM | 556099109 |
| — | KEY ENERGY SVCS INC DEL | 531 | $6,000 | 0.0% | $11.44 | — | COM | 49309J103 |
| — | NEW SR INVT GROUP INC | 988 | $6,000 | 0.0% | $12.29 | — | COM | 648691103 |
| CHRS | COHERUS BIOSCIENCES INC | 359 | $6,000 | 0.0% | $11.21 | +58.1% | COM | 19249H103 |
| — | COLUMBIA ETF TR II | 400 | $6,000 | 0.0% | $14.80 | — | INDIA SML CP ETF | 19762B889 |
| NC | NACCO INDS INC | 189 | $6,000 | 0.0% | $22.70 | +24.9% | CL A | 629579103 |
| LPG | DORIAN LPG LTD | 681 | $6,000 | 0.0% | $7.81 | -0.1% | SHS USD | Y2106R110 |
| LE | LANDS END INC NEW | 368 | $6,000 | 0.0% | $22.52 | +4.5% | COM | 51509F105 |
| — | KARYOPHARM THERAPEUTICS INC | 335 | $6,000 | 0.0% | $17.44 | — | COM | 48576U106 |
| — | MEDLEY MGMT INC | 1,125 | $6,000 | 0.0% | $6.94 | — | CL A COM | 58503T106 |
| — | HUDSON LTD | 275 | $6,000 | 0.0% | $17.67 | — | COM CL A | G46408103 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 618 | $6,000 | 0.0% | $17.02 | -49.4% | COM | 74366E102 |
| — | HOUSTON WIRE & CABLE CO | 727 | $6,000 | 0.0% | $6.56 | — | COM | 44244K109 |
| — | FOCUS FINL PARTNERS INC | 130 | $6,000 | 0.0% | $46.15 | — | COM CL A | 34417P100 |
| — | ATTUNITY LTD | 300 | $6,000 | 0.0% | $20.00 | — | SHS NEW | M15332121 |
| — | ATHENEX INC | 304 | $5,000 | 0.0% | $20.01 | — | COM | 04685N103 |
| — | PROTECTIVE INS CORP | 191 | $5,000 | 0.0% | $26.18 | — | CL B | 74368L203 |
| — | ENTEGRA FINL CORP | 204 | $5,000 | 0.0% | $26.20 | — | COM | 29363J108 |
| — | CLOUD PEAK ENERGY INC | 2,242 | $5,000 | 0.0% | $3.80 | — | COM | 18911Q102 |
| MPAA | MOTORCAR PTS AMER INC | 199 | $5,000 | 0.0% | $34.93 | -33.4% | COM | 620071100 |
| — | SEARS HLDGS CORP | 5,491 | $5,000 | 0.0% | $5.30 | — | COM | 812350106 |
| SE | SEA LTD | 381 | $5,000 | 0.0% | $15.75 | — | ADR | 81141R100 |
| — | NOVAVAX INC | 2,631 | $5,000 | 0.0% | $1.48 | — | COM | 670002104 |
| — | MAIDEN HOLDINGS LTD | 1,863 | $5,000 | 0.0% | $8.49 | — | SHS | G5753U112 |
| HBNC | HORIZON BANCORP INC | 256 | $5,000 | 0.0% | $19.26 | +6.6% | COM | 440407104 |
| NTRA | NATERA INC | 227 | $5,000 | 0.0% | $13.17 | +83.5% | COM | 632307104 |
| ABR | ARBOR RLTY TR INC | 465 | $5,000 | 0.0% | $9.97 | — | COM | 038923108 |
| — | ERA GROUP INC | 381 | $5,000 | 0.0% | $11.62 | — | COM | 26885G109 |
| DTEAF | DAVIDSTEA INC | 1,790 | $5,000 | 0.0% | $14.63 | -79.6% | COM | 238661102 |
| — | CBTX INC | 129 | $5,000 | 0.0% | $30.30 | — | COM | 12481V104 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $5,000 | 0.0% | $50.00 | — | WTR ETF | 33733B100 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 200 | $5,000 | 0.0% | $25.00 | — | FNDMNTL IG CRP | 46138E693 |
| — | TELENAV INC | 961 | $5,000 | 0.0% | $5.31 | — | COM | 879455103 |
| — | BANK OF MONTREAL | 92 | $5,000 | 0.0% | $49.00 | — | BMO ELK ETN | 063679104 |
| — | ESSA BANCORP INC | 318 | $5,000 | 0.0% | $15.77 | — | COM | 29667D104 |
| — | INVESTORS REAL ESTATE TR | 843 | $5,000 | 0.0% | $5.77 | — | SH BEN INT | 461730103 |
| — | DICERNA PHARMACEUTICALS INC | 314 | $5,000 | 0.0% | $12.25 | — | COM | 253031108 |
| — | DEL FRISCOS RESTAURANT GROUP | 623 | $5,000 | 0.0% | $9.39 | — | COM | 245077102 |
| GIFI | GULF ISLAND FABRICATION INC | 501 | $5,000 | 0.0% | $11.06 | -14.8% | COM | 402307102 |
| — | LADENBURG THALMAN FIN SVCS I | 1,700 | $5,000 | 0.0% | $2.84 | — | COM | 50575Q102 |
| STRL | STERLING CONSTRUCTION CO INC | 334 | $5,000 | 0.0% | $12.45 | +13.9% | COM | 859241101 |
| CWEN/A | CLEARWAY ENERGY INC | 241 | $5,000 | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| TRTX | TPG RE FIN TR INC | 243 | $5,000 | 0.0% | $22.27 | — | COM | 87266M107 |
| — | FUELCELL ENERGY INC | 5,100 | $5,000 | 0.0% | $1.70 | — | Put | 35952H502 |
| MMI | MARCUS & MILLICHAP INC | 134 | $5,000 | 0.0% | $34.15 | +2.8% | COM | 566324109 |
| ALX | ALEXANDERS INC | 15 | $5,000 | 0.0% | $400.00 | — | COM | 014752109 |
| — | PIONEER ENERGY SVCS CORP | 1,477 | $5,000 | 0.0% | $4.75 | — | COM | 723664108 |
| — | AMERICA MOVIL SAB DE CV | 300 | $5,000 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| — | VERITEX HLDGS INC | 161 | $5,000 | 0.0% | $30.12 | — | COM | 923451108 |
| DGRE | WISDOMTREE TR | 210 | $5,000 | 0.0% | $28.57 | — | EM MKTS QTLY DIV | 97717W323 |
| — | TORTOISE ENERGY INDEPENDENC | 383 | $5,000 | 0.0% | $12.77 | — | COM | 89148K101 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 308 | $5,000 | 0.0% | $8.34 | +74.6% | COM | 33766Y100 |
| LXU | LSB INDS INC | 586 | $5,000 | 0.0% | $8.50 | -31.0% | COM | 502160104 |
| VRAYQ | VIEWRAY INC | 547 | $5,000 | 0.0% | $7.19 | +36.7% | COM | 92672L107 |
| — | LIBERTY MEDIA CORP DELAWARE | 170 | $5,000 | 0.0% | $23.65 | — | COM A BRAVES GRP | 531229706 |
| — | HANGER INC | 260 | $5,000 | 0.0% | $19.23 | — | COM NEW | 41043F208 |
| DLN | WISDOMTREE TR | 50 | $5,000 | 0.0% | $80.00 | — | US LARGECAP DIVD | 97717W307 |
| FPH | FIVE POINT HOLDINGS LLC | 500 | $5,000 | 0.0% | $14.06 | -21.7% | COM CL A | 33833Q106 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 149 | $5,000 | 0.0% | $35.63 | — | KBW PREM YIELD | 46138E594 |
| CMCL | CALEDONIA MNG CORP PLC | 800 | $5,000 | 0.0% | $4.88 | +20.2% | SHS NEW | G1757E113 |
| — | ORBCOMM INC | 505 | $5,000 | 0.0% | $10.20 | — | COM | 68555P100 |
| OBK | ORIGIN BANCORP INC | 121 | $5,000 | 0.0% | $38.85 | +2.7% | COM | 68621T102 |
| — | BSB BANCORP INC MD | 150 | $5,000 | 0.0% | $26.09 | — | COM | 05573H108 |
| — | NORTHERN OIL & GAS INC NEV | 1,344 | $5,000 | 0.0% | $3.09 | — | COM | 665531109 |
| — | INVESCO EXCHNG TRADED FD TR | 250 | $4,000 | 0.0% | $16.00 | — | S&P SMLCP ENGY | 46138E164 |
| — | CALAMOS DYNAMIC CONV & INCOM | 200 | $4,000 | 0.0% | $20.00 | — | COM | 12811V105 |
| — | WILLSCOT CORP | 248 | $4,000 | 0.0% | $13.14 | — | COM | 971375126 |
| — | POINTER TELOCATION LTD | 300 | $4,000 | 0.0% | $18.25 | — | SHS | M7946T104 |
| — | SOLID BIOSCIENCES INC | 84 | $4,000 | 0.0% | $34.58 | — | COM | 83422E105 |
| — | WINDSTREAM HLDGS INC | 762 | $4,000 | 0.0% | $6.23 | — | COM PAR | 97382A309 |
| NL | NL INDS INC | 692 | $4,000 | 0.0% | $2.81 | +90.3% | COM NEW | 629156407 |
| — | EVERI HLDGS INC | 451 | $4,000 | 0.0% | $6.48 | — | COM | 30034T103 |
| TLYS | TILLYS INC | 181 | $4,000 | 0.0% | $9.17 | +35.2% | CL A | 886885102 |
| — | NII HLDGS INC | 613 | $4,000 | 0.0% | $2.55 | — | COM PAR | 62913F508 |
| DWX | SPDR INDEX SHS FDS | 103 | $4,000 | 0.0% | $38.48 | — | S&P INTL ETF | 78463X772 |
| — | U.S. AUTO PARTS NETWORK INC | 2,538 | $4,000 | 0.0% | $1.58 | — | COM | 90343C100 |
| — | AG MTG INVT TR INC | 194 | $4,000 | 0.0% | $20.10 | — | COM | 001228105 |
| FFWM | FIRST FNDTN INC | 263 | $4,000 | 0.0% | $14.13 | +9.1% | COM | 32026V104 |
| ZNOG | ZION OIL & GAS INC | 3,100 | $4,000 | 0.0% | $3.49 | -33.1% | Put | 989696109 |
| DAKT | DAKTRONICS INC | 460 | $4,000 | 0.0% | $9.08 | -14.5% | COM | 234264109 |
| — | ARDAGH GROUP S A | 225 | $4,000 | 0.0% | $19.14 | — | CL A | L0223L101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 229 | $4,000 | 0.0% | $24.41 | — | COM | 55003T107 |
| — | HUNT COS FIN TR INC | 1,000 | $4,000 | 0.0% | $3.00 | — | COM | 44558T100 |
| — | UBS AG JERSEY BRH | 265 | $4,000 | 0.0% | $15.09 | — | DJ COMMD ETN39 | 902641679 |
| QCRH | QCR HOLDINGS INC | 90 | $4,000 | 0.0% | $45.33 | -5.4% | COM | 74727A104 |
| — | TITAN MED INC | 2,186 | $4,000 | 0.0% | $5.95 | — | COM NEW | 88830X819 |
| RCKT | ROCKET PHARMACEUTICALS INC | 144 | $4,000 | 0.0% | $16.36 | +32.6% | COM | 77313F106 |
| — | EPIZYME INC | 361 | $4,000 | 0.0% | $13.44 | — | COM | 29428V104 |
| — | ROCKWELL MED INC | 928 | $4,000 | 0.0% | $5.22 | — | COM | 774374102 |
| — | NANTHEALTH INC | 2,517 | $4,000 | 0.0% | $1.59 | — | COM | 630104107 |
| BOC | BOSTON OMAHA CORP | 130 | $4,000 | 0.0% | $23.57 | +0.3% | COM | 101044105 |
| — | QAD INC | 71 | $4,000 | 0.0% | $54.79 | — | CL A | 74727D306 |
| — | STANLEY BLACK & DECKER INC | 40 | $4,000 | 0.0% | $125.00 | — | UNIT 05/15/2020 | 854502887 |
| — | ELOXX PHARMACEUTICALS INC | 215 | $4,000 | 0.0% | $18.78 | — | COM | 29014R103 |
| — | STATE AUTO FINL CORP | 115 | $4,000 | 0.0% | $33.61 | — | COM | 855707105 |
| NAIL | DIREXION SHS ETF TR | 100 | $4,000 | 0.0% | $64.97 | — | DALY HOM B&S BUL | 25490K596 |
| KB | KB FINANCIAL GROUP INC | 89 | $4,000 | 0.0% | $44.34 | — | SPONSORED ADR | 48241A105 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 813 | $4,000 | 0.0% | $4.92 | — | SPONSORED ADS | 00215W100 |
| BOOM | DMC GLOBAL INC | 99 | $4,000 | 0.0% | $38.15 | +10.4% | COM | 23291C103 |
| UMH | UMH PPTYS INC | 230 | $4,000 | 0.0% | $16.26 | — | COM | 903002103 |
| APLS | APELLIS PHARMACEUTICALS INC | 249 | $4,000 | 0.0% | $22.98 | -19.5% | COM | 03753U106 |
| — | K12 INC | 253 | $4,000 | 0.0% | $10.60 | — | COM | 48273U102 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 23 | $4,000 | 0.0% | $107.55 | +4.4% | COM NEW | 25264R207 |
| — | TRECORA RES | 252 | $4,000 | 0.0% | $12.88 | — | COM | 894648104 |
| BBW | BUILD A BEAR WORKSHOP | 400 | $4,000 | 0.0% | $12.42 | -43.1% | COM | 120076104 |
| IYLD | ISHARES TR | 150 | $4,000 | 0.0% | $26.67 | — | MRNGSTR INC ETF | 46432F875 |
| CCBG | CAPITAL CITY BK GROUP INC | 175 | $4,000 | 0.0% | $16.04 | +27.8% | COM | 139674105 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 100 | $4,000 | 0.0% | $37.45 | — | SPN ADR RESTRD | 824596100 |
| — | PROGENICS PHARMACEUTICALS IN | 583 | $4,000 | 0.0% | $7.52 | — | COM | 743187106 |
| — | FTD COS INC | 1,686 | $4,000 | 0.0% | $15.52 | — | COM | 30281V108 |
| ZS | ZSCALER INC | 96 | $4,000 | 0.0% | $30.52 | +32.4% | COM | 98980G102 |
| — | ARQULE INC | 749 | $4,000 | 0.0% | $4.95 | — | COM | 04269E107 |
| — | NUVEEN MICHIGAN QLT MUN INC | 328 | $4,000 | 0.0% | $12.20 | — | COM | 670979103 |
| EQBK | EQUITY BANCSHARES INC | 92 | $4,000 | 0.0% | $37.90 | +2.1% | COM CL A | 29460X109 |
| — | EATON VANCE TX MGD DIV EQ IN | 300 | $4,000 | 0.0% | $11.38 | — | COM | 27828N102 |
| SKY | SKYLINE CHAMPION CORPORATION | 130 | $4,000 | 0.0% | $28.87 | +0.2% | COM | 830830105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 196 | $4,000 | 0.0% | $25.08 | -16.6% | COM CL A | 40701T104 |
| HTB | HOMETRUST BANCSHARES INC | 121 | $4,000 | 0.0% | $27.12 | +7.0% | COM | 437872104 |
| — | ETFS PLATINUM TR | 50 | $4,000 | 0.0% | $100.35 | — | SH BEN INT | 26922V101 |
| — | FIRST CONN BANCORP INC MD | 137 | $4,000 | 0.0% | $26.04 | — | COM | 319850103 |
| — | KINDRED BIOSCIENCES INC | 254 | $4,000 | 0.0% | $9.73 | — | COM | 494577109 |
| SUPV | GRUPO SUPERVIELLE S A | 464 | $4,000 | 0.0% | $29.41 | — | SPONSORED ADR | 40054A108 |
| SND | SMART SAND INC | 832 | $4,000 | 0.0% | $10.91 | -52.1% | COM | 83191H107 |
| — | NEOS THERAPEUTICS INC | 996 | $4,000 | 0.0% | $7.00 | — | COM | 64052L106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,600 | $4,000 | 0.0% | $11.95 | — | PARTNERSHIP UN | Y8565J101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 105 | $3,000 | 0.0% | $28.07 | +12.6% | COM | 76243J105 |
| — | INTRICON CORP | 50 | $3,000 | 0.0% | $48.40 | — | COM | 46121H109 |
| UPLD | UPLAND SOFTWARE INC | 108 | $3,000 | 0.0% | $31.35 | +10.4% | COM | 91544A109 |
| MG | MISTRAS GROUP INC | 120 | $3,000 | 0.0% | $19.45 | +11.3% | COM | 60649T107 |
| INSW | INTERNATIONAL SEAWAYS INC | 157 | $3,000 | 0.0% | $12.46 | +4.0% | COM | Y41053102 |
| — | VOYA PRIME RATE TR | 600 | $3,000 | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| SALM | SALEM MEDIA GROUP INC | 881 | $3,000 | 0.0% | $5.13 | -15.2% | CL A | 794093104 |
| — | ADAMAS PHARMACEUTICALS INC | 152 | $3,000 | 0.0% | $25.64 | — | COM | 00548A106 |
| DIV | GLOBAL X FDS | 100 | $3,000 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| EIDO | ISHARES TR | 150 | $3,000 | 0.0% | $23.13 | — | MSCI INDONIA ETF | 46429B309 |
| ESCA | ESCALADE INC | 252 | $3,000 | 0.0% | $9.36 | +4.5% | COM | 296056104 |
| — | PENNYMAC FINL SVCS INC | 142 | $3,000 | 0.0% | $20.55 | — | CL A | 70932B101 |
| — | BBX CAP CORP NEW | 452 | $3,000 | 0.0% | $8.58 | — | CL A | 05491N104 |
| — | VANECK VECTORS ETF TR | 176 | $3,000 | 0.0% | $17.05 | — | JP MORGAN MKTS | 92189F494 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $3,000 | 0.0% | $30.00 | — | CHINA ALL CAP | 46138E503 |
| BV | BRIGHTVIEW HLDGS INC | 171 | $3,000 | 0.0% | $19.65 | 0.0% | COM | 10948C107 |
| TRC | TEJON RANCH CO | 160 | $3,000 | 0.0% | $24.41 | -6.6% | COM | 879080109 |
| CWCO | CONSOLIDATED WATER CO INC | 253 | $3,000 | 0.0% | $10.11 | +16.9% | ORD | G23773107 |
| NRC | NATIONAL RESH CORP | 76 | $3,000 | 0.0% | $34.84 | +8.8% | COM NEW | 637372202 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 246 | $3,000 | 0.0% | $12.20 | — | COM | 29670E107 |
| MBIN | MERCHANTS BANCORP IND | 111 | $3,000 | 0.0% | $13.25 | +23.8% | COM | 58844R108 |
| — | PETIQ INC | 77 | $3,000 | 0.0% | $29.85 | — | COM CL A | 71639T106 |
| — | SENSEONICS HLDGS INC | 589 | $3,000 | 0.0% | $4.11 | — | COM | 81727U105 |
| CALX | CALIX INC | 309 | $3,000 | 0.0% | $7.05 | +8.4% | COM | 13100M509 |
| — | CORBUS PHARMACEUTICALS HLDGS | 344 | $3,000 | 0.0% | $5.65 | — | COM | 21833P103 |
| FRPH | FRP HLDGS INC | 49 | $3,000 | 0.0% | $29.29 | +9.7% | COM | 30292L107 |
| — | ACHILLION PHARMACEUTICALS IN | 935 | $3,000 | 0.0% | $3.12 | — | COM | 00448Q201 |
| — | FIRST BANCSHARES INC MS | 86 | $3,000 | 0.0% | $34.09 | — | COM | 318916103 |
| TIAIY | TELECOM ITALIA S P A NEW | 616 | $3,000 | 0.0% | $8.88 | — | SPON ADR SVGS | 87927Y201 |
| — | INVESCO EXCHNG TRADED FD TR | 188 | $3,000 | 0.0% | $15.96 | — | FRONTIER MKTS | 46138E776 |
| — | ACCESS NATL CORP | 105 | $3,000 | 0.0% | $27.78 | — | COM | 004337101 |
| — | GLYCOMIMETICS INC | 235 | $3,000 | 0.0% | $16.20 | — | COM | 38000Q102 |
| — | CONTANGO OIL & GAS COMPANY | 536 | $3,000 | 0.0% | $6.01 | — | COM NEW | 21075N204 |
| — | LA JOLLA PHARMACEUTICAL CO | 148 | $3,000 | 0.0% | $26.32 | — | COM PAR $.0001 2 | 503459604 |
| SSTI | SHOTSPOTTER INC | 51 | $3,000 | 0.0% | $32.15 | +51.0% | COM | 82536T107 |
| — | STEMLINE THERAPEUTICS INC | 196 | $3,000 | 0.0% | $15.31 | — | COM | 85858C107 |
| — | ABEONA THERAPEUTICS INC | 216 | $3,000 | 0.0% | $15.84 | — | COM | 00289Y107 |
| HLIT | HARMONIC INC | 575 | $3,000 | 0.0% | $3.93 | +27.2% | COM | 413160102 |
| — | HARBORONE BANCORP INC | 170 | $3,000 | 0.0% | $16.10 | — | COM | 41165F101 |
| — | FIRST FINANCIAL NORTHWEST IN | 183 | $3,000 | 0.0% | $16.57 | — | COM | 32022K102 |
| KOF | COCA COLA FEMSA S A B DE C V | 52 | $3,000 | 0.0% | $63.28 | — | SPON ADR REP L | 191241108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 139 | $3,000 | 0.0% | $21.51 | — | COM SHS BEN INT | 456237106 |
| BHB | BAR HBR BANKSHARES | 105 | $3,000 | 0.0% | $22.15 | -0.3% | COM | 066849100 |
| ACRE | ARES COML REAL ESTATE CORP | 184 | $3,000 | 0.0% | $15.79 | — | COM | 04013V108 |
| — | J ALEXANDERS HLDGS INC | 218 | $3,000 | 0.0% | $10.86 | — | COM | 46609J106 |
| — | WESTERN ASSET MTG CAP CORP | 279 | $3,000 | 0.0% | $10.45 | — | COM | 95790D105 |
| TENB | TENABLE HLDGS INC | 87 | $3,000 | 0.0% | $33.25 | 0.0% | COM | 88025T102 |
| TPICQ | TPI COMPOSITES INC | 101 | $3,000 | 0.0% | $20.05 | +44.4% | COM | 87266J104 |
| — | PARATEK PHARMACEUTICALS INC | 357 | $3,000 | 0.0% | $11.33 | — | COM | 699374302 |
| — | BIOSCRIP INC | 873 | $3,000 | 0.0% | $3.34 | — | COM | 09069N108 |
| — | MARINUS PHARMACEUTICALS INC | 251 | $3,000 | 0.0% | $7.72 | — | COM | 56854Q101 |
| RBCAA | REPUBLIC BANCORP KY | 66 | $3,000 | 0.0% | $43.12 | +11.9% | CL A | 760281204 |
| — | CAI INTERNATIONAL INC | 118 | $3,000 | 0.0% | $23.08 | — | COM | 12477X106 |
| — | ADURO BIOTECH INC | 443 | $3,000 | 0.0% | $9.34 | — | COM | 00739L101 |
| — | FIVE PRIME THERAPEUTICS INC | 237 | $3,000 | 0.0% | $20.97 | — | COM | 33830X104 |
| KURA | KURA ONCOLOGY INC | 195 | $3,000 | 0.0% | $10.34 | +85.4% | COM | 50127T109 |
| — | SOPHIRIS BIO INC | 1,171 | $3,000 | 0.0% | $2.23 | — | COM NEW | 83578Q209 |
| ALCO | ALICO INC | 89 | $3,000 | 0.0% | $24.37 | +15.1% | COM | 016230104 |
| WINA | WINMARK CORP | 17 | $3,000 | 0.0% | $137.08 | +11.1% | COM | 974250102 |
| NNBR | NN INC | 192 | $3,000 | 0.0% | $20.68 | -12.8% | COM | 629337106 |
| CEW | WISDOMTREE TR | 143 | $3,000 | 0.0% | $20.98 | — | EMERG CUR STR FD | 97717W133 |
| — | ALEXCO RESOURCE CORP | 2,929 | $3,000 | 0.0% | $1.44 | — | COM | 01535P106 |
| — | SANOFI | 6,387 | $3,000 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | SERVICESOURCE INTL INC | 739 | $3,000 | 0.0% | $4.58 | — | COM | 81763U100 |
| — | MUSTANG BIO INC | 471 | $3,000 | 0.0% | $6.90 | — | COM | 62818Q104 |
| — | APPROACH RESOURCES INC | 1,415 | $3,000 | 0.0% | $3.17 | — | COM | 03834A103 |
| — | APTINYX INC | 92 | $3,000 | 0.0% | $32.61 | — | COM | 03836N103 |
| ISCB | ISHARES TR | 15 | $3,000 | 0.0% | $157.41 | — | MRGSTR SM CP ETF | 464288505 |
| — | ONCOCYTE CORPORATION | 1,348 | $3,000 | 0.0% | $2.23 | — | COM | 68235C107 |
| CSV | CARRIAGE SVCS INC | 122 | $3,000 | 0.0% | $20.79 | +2.0% | COM | 143905107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 48 | $3,000 | 0.0% | $29.11 | +8.7% | COM | 019330109 |
| — | CASA SYS INC | 187 | $3,000 | 0.0% | $17.90 | — | COM | 14713L102 |
| ODC | OIL DRI CORP AMER | 75 | $3,000 | 0.0% | $19.63 | +5.5% | COM | 677864100 |
| — | ALLAKOS INC | 57 | $3,000 | 0.0% | $52.63 | — | COM | 01671P100 |
| — | CARROLS RESTAURANT GROUP INC | 239 | $3,000 | 0.0% | $16.26 | — | COM | 14574X104 |
| — | EMERALD EXPOSITIONS EVENTS I | 171 | $3,000 | 0.0% | $22.73 | — | COM | 29103B100 |
| MNOV | MEDICINOVA INC | 274 | $3,000 | 0.0% | $10.34 | -2.8% | COM NEW | 58468P206 |
| OLP | ONE LIBERTY PPTYS INC | 103 | $3,000 | 0.0% | $28.30 | — | COM | 682406103 |
| LFCR | LANDEC CORP | 186 | $3,000 | 0.0% | $13.90 | -0.5% | COM | 514766104 |
| CCNE | CNB FINL CORP PA | 100 | $3,000 | 0.0% | $23.94 | +3.3% | COM | 126128107 |
| — | ATLANTIC CAP BANCSHARES INC | 176 | $3,000 | 0.0% | $22.10 | — | COM | 048269203 |
| — | SHILOH INDS INC | 297 | $3,000 | 0.0% | $9.92 | — | COM | 824543102 |
| — | CAPITAL SR LIVING CORP | 227 | $3,000 | 0.0% | $13.33 | — | COM | 140475104 |
| — | AKCEA THERAPEUTICS INC | 88 | $3,000 | 0.0% | $22.22 | — | COM | 00972L107 |
| CTRN | CITI TRENDS INC | 88 | $3,000 | 0.0% | $29.16 | -1.5% | COM | 17306X102 |
| — | WMIH CORP | 2,148 | $3,000 | 0.0% | $1.43 | — | COM | 92936P100 |
| — | HELIUS MED TECHNOLOGIES INC | 312 | $3,000 | 0.0% | $9.74 | — | COM CL A | 42328V504 |
| — | FORTERRA INC | 413 | $3,000 | 0.0% | $11.85 | — | COM | 34960W106 |
| — | DELMAR PHARMACEUTICALS INC | 4,262 | $3,000 | 0.0% | $6.10 | — | COM NEW | 247078207 |
| — | ANWORTH MORTGAGE ASSET CP | 671 | $3,000 | 0.0% | $4.34 | — | COM | 037347101 |
| — | ANTARES PHARMA INC | 993 | $3,000 | 0.0% | $2.94 | — | COM | 036642106 |
| — | ABRAXAS PETE CORP | 1,097 | $3,000 | 0.0% | $2.23 | — | COM | 003830106 |
| SD | SANDRIDGE ENERGY INC | 284 | $3,000 | 0.0% | $18.37 | -16.7% | COM NEW | 80007P869 |
| WSBF | WATERSTONE FINL INC MD | 176 | $3,000 | 0.0% | $17.20 | -0.8% | COM | 94188P101 |
| OSBC | OLD SECOND BANCORP INC ILL | 200 | $3,000 | 0.0% | $13.48 | +4.3% | COM | 680277100 |
| — | OLD LINE BANCSHARES INC | 108 | $3,000 | 0.0% | $36.04 | — | COM | 67984M100 |
| — | PROSHARES TR | 100 | $3,000 | 0.0% | $30.00 | — | ULTSHT REAL EST | 74348A244 |
| — | TREVENA INC | 1,146 | $2,000 | 0.0% | $2.25 | — | COM | 89532E109 |
| — | ENERGY XXI GULF COAST INC | 209 | $2,000 | 0.0% | $7.94 | — | COM | 29276K101 |
| LOCO | EL POLLO LOCO HLDGS INC | 147 | $2,000 | 0.0% | $10.41 | +17.1% | COM | 268603107 |
| BCH | BANCO DE CHILE | 20 | $2,000 | 0.0% | $78.86 | — | SPONSORED ADR | 059520106 |
| ATLO | AMES NATL CORP | 59 | $2,000 | 0.0% | $20.88 | +3.4% | COM | 031001100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 392 | $2,000 | 0.0% | $4.80 | +16.2% | COM | 390607109 |
| — | BANCOLOMBIA S A | 43 | $2,000 | 0.0% | $43.83 | — | SPON ADR PREF | 05968L102 |
| HRTG | HERITAGE INS HLDGS INC | 137 | $2,000 | 0.0% | $16.70 | -5.5% | COM | 42727J102 |
| PDFS | PDF SOLUTIONS INC | 190 | $2,000 | 0.0% | $11.94 | -15.7% | COM | 693282105 |
| CMRE | COSTAMARE INC | 336 | $2,000 | 0.0% | $5.42 | -1.4% | SHS | Y1771G102 |
| — | CONVERGEONE HLDGS INC | 184 | $2,000 | 0.0% | $11.34 | — | COM CL A | 212481105 |
| — | INTERNAP CORP | 139 | $2,000 | 0.0% | $14.85 | — | COM PAR | 45885A409 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 69 | $2,000 | 0.0% | $28.17 | — | REG SHS | L0175J104 |
| — | BERRY PETE CORP | 95 | $2,000 | 0.0% | $21.05 | — | COM | 08579X101 |
| — | CORREVIO PHARMA CORP | 504 | $2,000 | 0.0% | $3.97 | — | COM | 22026V105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 118 | $2,000 | 0.0% | $7.98 | +1.6% | COM | 01438T106 |
| — | PCSB FINL CORP | 114 | $2,000 | 0.0% | $17.09 | — | COM | 69324R104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 74 | $2,000 | 0.0% | $21.41 | +2.5% | COM | 12326C105 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $2,000 | 0.0% | $1.63 | -70.9% | COM NEW | 48826D201 |
| — | GREAT AJAX CORP | 111 | $2,000 | 0.0% | $8.77 | — | COM | 38983D300 |
| FOR | FORESTAR GROUP INC | 79 | $2,000 | 0.0% | $22.18 | +6.6% | COM | 346232101 |
| — | KADMON HLDGS INC | 689 | $2,000 | 0.0% | $3.73 | — | COM | 48283N106 |
| — | AQUANTIA CORP | 149 | $2,000 | 0.0% | $13.33 | — | COM | 03842Q108 |
| UFPT | UFP TECHNOLOGIES INC | 45 | $2,000 | 0.0% | $31.54 | +9.7% | COM | 902673102 |
| CHMI | CHERRY HILL MTG INVT CORP | 109 | $2,000 | 0.0% | $21.38 | — | COM | 164651101 |
| — | NANTKWEST INC | 383 | $2,000 | 0.0% | $5.19 | — | COM | 63016Q102 |
| — | DIREXION SHS ETF TR | 125 | $2,000 | 0.0% | $27.84 | — | DLY GOLD INDX 3X | 25460E844 |
| — | ELLIS PERRY INTL INC | 89 | $2,000 | 0.0% | $25.05 | — | COM | 288853104 |
| TPB | TURNING PT BRANDS INC | 55 | $2,000 | 0.0% | $24.94 | +40.9% | COM | 90041L105 |
| ISTR | INVESTAR HLDG CORP | 61 | $2,000 | 0.0% | $26.87 | +1.2% | COM | 46134L105 |
| TMQ | TRILOGY METALS INC NEW | 1,148 | $2,000 | 0.0% | $0.68 | +172.3% | COM | 89621C105 |
| NRIM | NORTHRIM BANCORP INC | 47 | $2,000 | 0.0% | $7.02 | +12.7% | COM | 666762109 |
| — | TOCAGEN INC | 123 | $2,000 | 0.0% | $7.87 | — | COM | 888846102 |
| — | EMC INS GROUP INC | 64 | $2,000 | 0.0% | $30.30 | — | COM | 268664109 |
| — | HC2 HLDGS INC | 293 | $2,000 | 0.0% | $6.64 | — | COM | 404139107 |
| GRBK | GREEN BRICK PARTNERS INC | 169 | $2,000 | 0.0% | $10.95 | -8.5% | COM | 392709101 |
| FC | FRANKLIN COVEY CO | 68 | $2,000 | 0.0% | $26.88 | -7.3% | COM | 353469109 |
| INSP | INSPIRE MED SYS INC | 54 | $2,000 | 0.0% | $32.28 | +45.4% | COM | 457730109 |
| GNE | GENIE ENERGY LTD | 394 | $2,000 | 0.0% | $6.43 | -13.4% | CL B | 372284208 |
| FXF | INVESCO CURNCYSHS SWISS FRAN | 25 | $2,000 | 0.0% | $80.00 | — | SWISS FRANC | 46138R108 |
| — | MACATAWA BK CORP | 179 | $2,000 | 0.0% | $10.87 | — | COM | 554225102 |
| — | PROSHARES TR | 83 | $2,000 | 0.0% | $24.10 | — | ULSHOIL&GASNEW13 | 74348A525 |
| — | TRICIDA INC | 81 | $2,000 | 0.0% | $24.69 | — | COM | 89610F101 |
| GEF/B | GREIF INC | 38 | $2,000 | 0.0% | $42.18 | -5.0% | CL B | 397624206 |
| ACTG | ACACIA RESH CORP | 521 | $2,000 | 0.0% | $6.00 | -38.0% | ACACIA TCH COM | 003881307 |
| — | NOVELION THERAPEUTICS INC | 930 | $2,000 | 0.0% | $9.26 | — | COM NEW | 67001K202 |
| — | HERITAGE CRYSTAL CLEAN INC | 102 | $2,000 | 0.0% | $23.50 | — | COM | 42726M106 |
| — | ATHERSYS INC | 782 | $2,000 | 0.0% | $2.48 | — | COM | 04744L106 |
| NWFL | NORWOOD FINANCIAL CORP | 39 | $2,000 | 0.0% | $31.54 | +18.8% | COM | 669549107 |
| — | HOWARD BANCORP INC | 90 | $2,000 | 0.0% | $21.51 | — | COM | 442496105 |
| — | SUMMIT FINANCIAL GROUP INC | 75 | $2,000 | 0.0% | $25.97 | — | COM | 86606G101 |
| — | T2 BIOSYSTEMS INC | 218 | $2,000 | 0.0% | $6.10 | — | COM | 89853L104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 444 | $2,000 | 0.0% | $2.97 | +9.6% | CL A | 29382R107 |
| ECH | ISHARES INC | 54 | $2,000 | 0.0% | $45.31 | — | MSCI CHILE ETF | 464286640 |
| — | ENTERPRISE BANCORP INC MASS | 66 | $2,000 | 0.0% | $44.12 | — | COM | 293668109 |
| — | OBALON THERAPEUTICS INC | 562 | $2,000 | 0.0% | $3.86 | — | COM | 67424L100 |
| KEP | KOREA ELECTRIC PWR | 155 | $2,000 | 0.0% | $17.66 | — | SPONSORED ADR | 500631106 |
| — | GUARANTY BANCSHARES INC TEX | 53 | $2,000 | 0.0% | $36.36 | — | COM | 400764106 |
| — | HOMOLOGY MEDICINES INC | 72 | $2,000 | 0.0% | $18.80 | — | COM | 438083107 |
| — | RTI SURGICAL INC | 391 | $2,000 | 0.0% | $4.96 | — | COM | 74975N105 |
| — | FEDNAT HLDG CO | 79 | $2,000 | 0.0% | $24.69 | — | COM | 31431B109 |
| — | RUBIUS THERAPEUTICS INC | 84 | $2,000 | 0.0% | $23.81 | — | COM | 78116T103 |
| SMBK | SMARTFINANCIAL INC | 78 | $2,000 | 0.0% | $24.49 | +1.6% | COM NEW | 83190L208 |
| — | SMART GLOBAL HLDGS INC | 69 | $2,000 | 0.0% | $28.17 | — | SHS | G8232Y101 |
| — | EXFO INC | 500 | $2,000 | 0.0% | $3.67 | — | SUB VTG SHS | 302046107 |
| BLBD | BLUE BIRD CORP | 101 | $2,000 | 0.0% | $21.93 | +4.8% | COM | 095306106 |
| TAP/A | MOLSON COORS BREWING CO | 24 | $2,000 | 0.0% | $89.43 | -22.8% | CL A | 60871R100 |
| — | STAGE STORES INC | 1,100 | $2,000 | 0.0% | $1.82 | — | COM NEW | 85254C305 |
| — | STAGE STORES INC | 1,100 | $2,000 | 0.0% | $1.82 | — | Put | 85254C305 |
| ACNB | ACNB CORP | 47 | $2,000 | 0.0% | $24.28 | +15.7% | COM | 000868109 |
| — | AVALARA INC | 60 | $2,000 | 0.0% | $33.33 | — | COM | 05338G106 |
| — | EVANS BANCORP INC | 32 | $2,000 | 0.0% | $60.61 | — | COM NEW | 29911Q208 |
| — | FIRST CHOICE BANCORP | 62 | $2,000 | 0.0% | $26.53 | — | COM | 31948P104 |
| NMRK | NEWMARK GROUP INC | 160 | $2,000 | 0.0% | $12.92 | -10.6% | CL A | 65158N102 |
| — | SYROS PHARMACEUTICALS INC | 175 | $2,000 | 0.0% | $11.49 | — | COM | 87184Q107 |
| PFIS | PEOPLES FINL SVCS CORP | 47 | $2,000 | 0.0% | $35.61 | -2.6% | COM | 711040105 |
| — | SYNLOGIC INC | 106 | $2,000 | 0.0% | $9.83 | — | COM | 87166L100 |
| — | BOJANGLES INC | 120 | $2,000 | 0.0% | $16.26 | — | COM | 097488100 |
| — | LATAM AIRLS GROUP S A | 225 | $2,000 | 0.0% | $5.99 | — | SPONSORED ADR | 51817R106 |
| — | INTREPID POTASH INC | 674 | $2,000 | 0.0% | $4.26 | — | COM | 46121Y102 |
| — | SELECTA BIOSCIENCES INC | 124 | $2,000 | 0.0% | $15.63 | — | COM | 816212104 |
| — | ION GEOPHYSICAL CORP | 139 | $2,000 | 0.0% | $24.42 | — | COM NEW | 462044207 |
| ITIC | INVESTORS TITLE CO | 9 | $2,000 | 0.0% | $190.75 | -2.3% | COM | 461804106 |
| — | HABIT RESTAURANTS INC | 141 | $2,000 | 0.0% | $10.34 | — | COM CL A | 40449J103 |
| — | AVEO PHARMACEUTICALS INC | 718 | $2,000 | 0.0% | $2.77 | — | COM | 053588109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 200 | $2,000 | 0.0% | $6.90 | 0.0% | ORD | 559166103 |
| — | UNIVERSAL STAINLESS & ALLOY | 59 | $2,000 | 0.0% | $22.12 | — | COM | 913837100 |
| — | YRC WORLDWIDE INC | 228 | $2,000 | 0.0% | $8.51 | — | COM PAR $.01 | 984249607 |
| — | JOUNCE THERAPEUTICS INC | 205 | $2,000 | 0.0% | $9.62 | — | COM | 481116101 |
| — | CBRE CLARION GLOBAL REAL EST | 217 | $2,000 | 0.0% | $9.22 | — | COM | 12504G100 |
| — | ZIX CORP | 360 | $2,000 | 0.0% | $5.41 | — | COM | 98974P100 |
| — | INNERWORKINGS INC | 296 | $2,000 | 0.0% | $7.76 | — | COM | 45773Y105 |
| — | DASEKE INC | 283 | $2,000 | 0.0% | $9.93 | — | COM | 23753F107 |
| ERII | ENERGY RECOVERY INC | 249 | $2,000 | 0.0% | $8.09 | +9.3% | COM | 29270J100 |
| — | DECIPHERA PHARMACEUTICALS IN | 62 | $2,000 | 0.0% | $35.90 | — | COM | 24344T101 |
| VSEC | VSE CORP | 60 | $2,000 | 0.0% | $47.17 | -18.4% | COM | 918284100 |
| — | PICO HLDGS INC | 140 | $2,000 | 0.0% | $13.42 | — | COM NEW | 693366205 |
| — | PIERIS PHARMACEUTICALS INC | 358 | $2,000 | 0.0% | $7.21 | — | COM | 720795103 |
| — | CORIUM INTL INC | 185 | $2,000 | 0.0% | $10.53 | — | COM | 21887L107 |
| CVGI | COMMERCIAL VEH GROUP INC | 209 | $2,000 | 0.0% | $7.70 | +8.4% | COM | 202608105 |
| IDX | VANECK VECTORS ETF TR | 119 | $2,000 | 0.0% | $16.81 | — | INDONESIA INDEX | 92189F833 |
| BH/A | BIGLARI HLDGS INC | 2 | $2,000 | 0.0% | $994.08 | -3.8% | COM STK CL A | 08986R408 |
| — | STERLING BANCORP INC | 151 | $2,000 | 0.0% | $15.79 | — | COM | 85917W102 |
| KIDS | ORTHOPEDIATRICS CORP | 48 | $2,000 | 0.0% | $21.34 | +43.5% | COM | 68752L100 |
| SILC | SILICOM LTD | 38 | $2,000 | 0.0% | $42.03 | -8.2% | ORD | M84116108 |
| PAR | PAR TECHNOLOGY CORP | 79 | $2,000 | 0.0% | $14.42 | +45.0% | COM | 698884103 |
| — | LEAF GROUP LTD | 216 | $2,000 | 0.0% | $9.47 | — | COM | 52177G102 |
| — | PANHANDLE OIL AND GAS INC | 109 | $2,000 | 0.0% | $17.86 | — | CL A | 698477106 |
| GAMI | GAMCO INVESTORS INC | 55 | $2,000 | 0.0% | $21.84 | -9.9% | CL A COM | 361438104 |
| OPPJ | WISDOMTREE TR | 50 | $2,000 | 0.0% | $40.00 | — | JPN SCAP HDG EQT | 97717W521 |
| — | TRONC INC | 118 | $2,000 | 0.0% | $16.53 | — | COM | 89703P107 |
| MCB | METROPOLITAN BK HLDG CORP | 45 | $2,000 | 0.0% | $48.62 | -4.9% | COM | 591774104 |
| WRN | WESTERN COPPER & GOLD CORP | 2,800 | $2,000 | 0.0% | $0.96 | -23.3% | COM | 95805V108 |
| GSHD | GOOSEHEAD INS INC | 67 | $2,000 | 0.0% | $19.32 | +50.1% | COM CL A | 38267D109 |
| — | CASI PHARMACEUTICALS INC | 344 | $2,000 | 0.0% | $8.47 | — | COM | 14757U109 |
| GHM | GRAHAM CORP | 66 | $2,000 | 0.0% | $21.84 | +13.2% | COM | 384556106 |
| — | LUTHER BURBANK CORP | 141 | $2,000 | 0.0% | $11.12 | — | COM | 550550107 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,391 | $2,000 | 0.0% | $2.18 | — | COM | 81734P107 |
| WNEB | WESTERN NEW ENG BANCORP INC | 186 | $2,000 | 0.0% | $8.69 | +0.3% | COM | 958892101 |
| — | TROVAGENE INC | 1,876 | $2,000 | 0.0% | $0.53 | — | COM PAR | 897238408 |
| BXC | BLUELINX HLDGS INC | 62 | $2,000 | 0.0% | $39.05 | -7.7% | COM NEW | 09624H208 |
| — | AVROBIO INC | 42 | $2,000 | 0.0% | $47.62 | — | COM | 05455M100 |
| AXTI | AXT INC | 262 | $2,000 | 0.0% | $6.97 | +9.1% | COM | 00246W103 |
| OPY | OPPENHEIMER HLDGS INC | 66 | $2,000 | 0.0% | $27.87 | +10.6% | CL A NON VTG | 683797104 |
| — | CODORUS VY BANCORP INC | 60 | $2,000 | 0.0% | $32.79 | — | COM | 192025104 |
| RICK | RCI HOSPITALITY HLDGS INC | 62 | $2,000 | 0.0% | $30.04 | +6.1% | COM | 74934Q108 |
| — | CELYAD SA | 87 | $2,000 | 0.0% | $45.98 | — | ADR | 151205200 |
| — | SOUTHERN NATL BANCORP OF VA | 134 | $2,000 | 0.0% | $14.49 | — | COM | 843395104 |
| RDI | READING INTERNATIONAL INC | 116 | $2,000 | 0.0% | $15.92 | +0.0% | CL A | 755408101 |
| — | AMERICAN NATL BANKSHARES INC | 57 | $2,000 | 0.0% | $33.90 | — | COM | 027745108 |
| — | PIXELWORKS INC | 411 | $2,000 | 0.0% | $5.38 | — | COM NEW | 72581M305 |
| — | CURO GROUP HLDGS CORP | 81 | $2,000 | 0.0% | $20.27 | — | COM | 23131L107 |
| — | TORTOISE PIPELINE & ENERGY F | 108 | $2,000 | 0.0% | $18.52 | — | COM | 89148H108 |
| CULP | CULP INC | 77 | $2,000 | 0.0% | $26.18 | -15.7% | COM | 230215105 |
| — | BELLICUM PHARMACEUTICALS INC | 278 | $2,000 | 0.0% | $7.07 | — | COM | 079481107 |
| TITN | TITAN MACHY INC | 130 | $2,000 | 0.0% | $19.36 | -18.3% | COM | 88830R101 |
| — | DOVA PHARMACEUTICALS INC | 81 | $2,000 | 0.0% | $35.71 | — | COM | 25985T102 |
| — | ZAFGEN INC | 210 | $2,000 | 0.0% | $11.70 | — | COM | 98885E103 |
| SVRA | SAVARA INC | 200 | $2,000 | 0.0% | $11.47 | +0.2% | COM | 805111101 |
| PKOH | PARK OHIO HLDGS CORP | 62 | $2,000 | 0.0% | $33.27 | -0.5% | COM | 700666100 |
| BSET | BASSETT FURNITURE INDS INC | 71 | $2,000 | 0.0% | $19.22 | -15.8% | COM | 070203104 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 47 | $2,000 | 0.0% | $46.49 | -7.3% | COM | 842873101 |
| TGTX | TG THERAPEUTICS INC | 436 | $2,000 | 0.0% | $12.79 | -10.7% | COM | 88322Q108 |
| — | BARNES & NOBLE ED INC | 264 | $2,000 | 0.0% | $7.40 | — | COM | 06777U101 |
| SIGA | SIGA TECHNOLOGIES INC | 358 | $2,000 | 0.0% | $4.75 | +13.1% | COM | 826917106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 376 | $2,000 | 0.0% | $5.17 | — | COM | 00773U108 |
| SHBI | SHORE BANCSHARES INC | 86 | $2,000 | 0.0% | $18.83 | +0.2% | COM | 825107105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 302 | $2,000 | 0.0% | $8.47 | -9.9% | COM | 760416107 |
| — | CENTENNIAL RESOURCE DEV INC | 102 | $2,000 | 0.0% | $16.92 | — | CL A | 15136A102 |
| — | RELIANT BANCORP INC | 70 | $2,000 | 0.0% | $27.78 | — | COM | 75956B101 |
| — | PLATINUM GROUP METALS LTD | 13,100 | $2,000 | 0.0% | $0.32 | — | COM | 72765Q601 |
| DIM | WISDOMTREE TR | 31 | $2,000 | 0.0% | $65.84 | — | INTL MIDCAP DV | 97717W778 |
| — | EAGLE BULK SHIPPING INC | 329 | $2,000 | 0.0% | $5.90 | — | SHS NEW | Y2187A143 |
| C | CITIGROUP INC | 28 | $2,000 | 0.0% | $39.37 | +39.1% | Call | 172967424 |
| — | TWO RIV BANCORP | 139 | $2,000 | 0.0% | $21.58 | — | COM | 90207C105 |
| DJCO | DAILY JOURNAL CORP | 8 | $2,000 | 0.0% | $229.28 | +2.6% | COM | 233912104 |
| ACGP | ASSOCIATED CAP GROUP INC | 44 | $2,000 | 0.0% | $29.95 | +16.7% | CL A | 045528106 |
| CLAR | CLARUS CORP NEW | 145 | $2,000 | 0.0% | $6.61 | +33.7% | COM | 18270P109 |
| CLNE | CLEAN ENERGY FUELS CORP | 946 | $2,000 | 0.0% | $2.36 | +18.1% | COM | 184499101 |
| — | US XPRESS ENTERPRISES INC | 145 | $2,000 | 0.0% | $13.79 | — | COM CL A | 90338N202 |
| FLXS | FLEXSTEEL INDS INC | 51 | $2,000 | 0.0% | $33.57 | -13.9% | COM | 339382103 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 106 | $2,000 | 0.0% | $17.25 | -7.9% | COM | 82622H108 |
| CLIR | CLEARSIGN COMBUSTION CORP | 1,000 | $2,000 | 0.0% | $1.94 | 0.0% | COM | 185064102 |
| — | ADVAXIS INC | 2,259 | $2,000 | 0.0% | $2.88 | — | COM NEW | 007624208 |
| CDZI | CADIZ INC | 156 | $2,000 | 0.0% | $12.97 | -6.2% | COM NEW | 127537207 |
| FNKO | FUNKO INC | 72 | $2,000 | 0.0% | $9.79 | +105.2% | COM CL A | 361008105 |
| — | WISDOMTREE TR | 70 | $2,000 | 0.0% | $28.57 | — | JAP HDG QTLY DIV | 97717X586 |
| TIPT | TIPTREE INC | 186 | $1,000 | 0.0% | $6.47 | +3.1% | COM | 88822Q103 |
| CBFV | CB FINL SVCS INC | 32 | $1,000 | 0.0% | $24.52 | -2.7% | COM | 12479G101 |
| — | CATALYST BIOSCIENCES INC | 82 | $1,000 | 0.0% | $11.90 | — | COM NEW | 14888D208 |
| — | CASTLE BRANDS INC | 630 | $1,000 | 0.0% | $1.57 | — | COM | 148435100 |
| — | PALATIN TECHNOLOGIES INC | 1,370 | $1,000 | 0.0% | $0.97 | — | COM PAR $ .01 | 696077403 |
| TPHS | TRINITY PL HLDGS INC | 120 | $1,000 | 0.0% | $6.81 | -7.4% | COM | 89656D101 |
| — | BASIC ENERGY SVCS INC NEW | 132 | $1,000 | 0.0% | $14.71 | — | COM NEW | 06985P209 |
| FDBC | FIDELITY D & D BANCORP INC | 19 | $1,000 | 0.0% | $43.00 | +16.9% | COM | 31609R100 |
| — | AGENUS INC | 605 | $1,000 | 0.0% | $1.76 | — | COM NEW | 00847G705 |
| BWFG | BANKWELL FINL GROUP INC | 42 | $1,000 | 0.0% | $25.98 | +1.1% | COM | 06654A103 |
| — | BANK PRINCETON NEW JERSEY | 40 | $1,000 | 0.0% | $24.39 | — | COM | 064520109 |
| — | AGROFRESH SOLUTIONS | 218 | $1,000 | 0.0% | $8.93 | — | COM | 00856G109 |
| — | AVID TECHNOLOGY INC | 187 | $1,000 | 0.0% | $5.21 | — | COM | 05367P100 |
| EOLS | EVOLUS INC | 63 | $1,000 | 0.0% | $17.66 | +22.7% | COM | 30052C107 |
| ASUR | ASURE SOFTWARE INC | 88 | $1,000 | 0.0% | $15.97 | -8.8% | COM | 04649U102 |
| — | AXOVANT SCIENCES LTD | 400 | $1,000 | 0.0% | $9.35 | — | Put | G0750W104 |
| — | GOODRICH PETE CORP | 61 | $1,000 | 0.0% | $16.13 | — | COM PAR | 382410843 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 527 | $1,000 | 0.0% | $4.07 | — | COM SER A | 04624N107 |
| FGBI | FIRST GTY BANCSHARES INC | 33 | $1,000 | 0.0% | $17.32 | -3.1% | COM | 32043P106 |
| — | PRGX GLOBAL INC | 145 | $1,000 | 0.0% | $6.80 | — | COM NEW | 69357C503 |
| EML | EASTERN CO | 38 | $1,000 | 0.0% | $25.39 | -2.0% | COM | 276317104 |
| VERI | VERITONE INC | 56 | $1,000 | 0.0% | $19.91 | -33.7% | COM | 92347M100 |
| — | PREMIER FINL BANCORP INC | 81 | $1,000 | 0.0% | $23.81 | — | COM | 74050M105 |
| PLPC | PREFORMED LINE PRODS CO | 21 | $1,000 | 0.0% | $74.18 | +11.1% | COM | 740444104 |
| MVBF | MVB FINANCIAL CORP | 58 | $1,000 | 0.0% | $16.10 | -6.4% | COM | 553810102 |
| — | MUTUALFIRST FINL INC | 40 | $1,000 | 0.0% | $48.78 | — | COM | 62845B104 |
| — | CARBO CERAMICS INC | 143 | $1,000 | 0.0% | $8.42 | — | COM | 140781105 |
| — | CARBON BLACK INC | 58 | $1,000 | 0.0% | $34.48 | — | COM | 14081R103 |
| UNB | UNION BANKSHARES INC | 27 | $1,000 | 0.0% | $51.50 | +2.0% | COM | 905400107 |
| CDLX | CARDLYTICS INC | 41 | $1,000 | 0.0% | $18.58 | +15.8% | COM | 14161W105 |
| — | SI FINL GROUP INC MD | 76 | $1,000 | 0.0% | $12.50 | — | COM | 78425V104 |
| SIEB | SIEBERT FINL CORP | 51 | $1,000 | 0.0% | $8.94 | +65.0% | COM | 826176109 |
| CELJF | CELLCOM ISRAEL LTD | 200 | $1,000 | 0.0% | $6.91 | -14.1% | SHS | M2196U109 |
| — | CELLULAR BIOMEDICINE GROUP I | 80 | $1,000 | 0.0% | $24.39 | — | COM NEW | 15117P102 |
| CELH | CELSIUS HOLDINGS INC | 158 | $1,000 | 0.0% | $1.63 | -9.4% | COM NEW | 15118V207 |
| — | MCCLATCHY CO | 63 | $1,000 | 0.0% | $14.95 | — | CL A NEW | 579489303 |
| — | MBT FINL CORP | 124 | $1,000 | 0.0% | $10.78 | — | COM | 578877102 |
| — | STEIN MART INC | 320 | $1,000 | 0.0% | $6.84 | — | COM | 858375108 |
| — | MAXWELL TECHNOLOGIES INC | 286 | $1,000 | 0.0% | $5.44 | — | COM | 577767106 |
| MLP | MAUI LD & PINEAPPLE INC | 47 | $1,000 | 0.0% | $11.36 | +12.4% | COM | 577345101 |
| CUE | CUE BIOPHARMA INC | 122 | $1,000 | 0.0% | $13.25 | -27.3% | COM | 22978P106 |
| RNGR | RANGER ENERGY SVCS INC | 124 | $1,000 | 0.0% | $9.31 | -2.3% | COM CL A | 75282U104 |
| — | CALYXT INC | 41 | $1,000 | 0.0% | $27.36 | — | COM | 13173L107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 118 | $1,000 | 0.0% | $8.20 | — | COM | 45686J104 |
| III | INFORMATION SERVICES GROUP I | 234 | $1,000 | 0.0% | $3.52 | +7.1% | COM | 45675Y104 |
| — | INDEPENDENCE CONTRACT DRIL I | 237 | $1,000 | 0.0% | $4.10 | — | COM | 453415309 |
| OFLX | OMEGA FLEX INC | 20 | $1,000 | 0.0% | $69.56 | +20.8% | COM | 682095104 |
| — | CTI BIOPHARMA CORP | 353 | $1,000 | 0.0% | $5.51 | — | COM NEW | 12648L601 |
| — | RECRO PHARMA INC | 122 | $1,000 | 0.0% | $8.62 | — | COM | 75629F109 |
| — | RED LION HOTELS CORP | 109 | $1,000 | 0.0% | $8.93 | — | COM | 756764106 |
| BRT | BRT APARTMENTS CORP | 63 | $1,000 | 0.0% | $16.88 | — | COM | 055645303 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 80 | $1,000 | 0.0% | $20.28 | -31.9% | COM | 37364X109 |
| — | MARATHON PATENT GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM PAR | 56585W302 |
| — | MARATHON PATENT GROUP INC | 1,000 | $1,000 | 0.0% | $1.00 | — | Put | 56585W302 |
| MPX | MARINE PRODS CORP | 51 | $1,000 | 0.0% | $10.57 | +27.1% | COM | 568427108 |
| — | SELECT BANCORP INC NEW | 78 | $1,000 | 0.0% | $12.50 | — | COM | 81617L108 |
| FUNC | FIRST UTD CORP | 47 | $1,000 | 0.0% | $16.04 | -4.5% | COM | 33741H107 |
| — | MARRONE BIO INNOVATIONS INC | 377 | $1,000 | 0.0% | $2.58 | — | COM | 57165B106 |
| UBFO | UNITED SECURITY BANCSHARES C | 91 | $1,000 | 0.0% | $7.23 | +0.2% | COM | 911460103 |
| NODK | NI HLDGS INC | 67 | $1,000 | 0.0% | $16.49 | +1.3% | COM | 65342T106 |
| KVHI | KVH INDS INC | 111 | $1,000 | 0.0% | $11.16 | +12.8% | COM | 482738101 |
| UNTY | UNITY BANCORP INC | 53 | $1,000 | 0.0% | $20.06 | +6.3% | COM | 913290102 |
| — | UNITY BIOTECHNOLOGY INC | 35 | $1,000 | 0.0% | $27.78 | — | COM | 91381U101 |
| LOVE | LOVESAC COMPANY | 24 | $1,000 | 0.0% | $21.07 | 0.0% | COM | 54738L109 |
| — | TYME TECHNOLOGIES INC | 290 | $1,000 | 0.0% | $3.36 | — | COM | 90238J103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 57 | $1,000 | 0.0% | $15.92 | +1.2% | CL A | 828359109 |
| — | SILVERBOW RES INC | 49 | $1,000 | 0.0% | $29.57 | — | COM | 82836G102 |
| — | PRUDENTIAL BANCORP INC NEW | 61 | $1,000 | 0.0% | $15.87 | — | COM | 74431A101 |
| — | SERES THERAPEUTICS INC | 141 | $1,000 | 0.0% | $11.01 | — | COM | 81750R102 |
| — | USA TRUCK INC | 55 | $1,000 | 0.0% | $17.86 | — | COM | 902925106 |
| — | ADAMS RES & ENERGY INC | 15 | $1,000 | 0.0% | $66.67 | — | COM NEW | 006351308 |
| — | ADESTO TECHNOLOGIES CORP | 174 | $1,000 | 0.0% | $7.23 | — | COM | 00687D101 |
| ADMA | ADMA BIOLOGICS INC | 134 | $1,000 | 0.0% | $4.98 | +15.5% | COM | 000899104 |
| — | SPARTON CORP | 66 | $1,000 | 0.0% | $14.71 | — | COM | 847235108 |
| LCNB | LCNB CORP | 62 | $1,000 | 0.0% | $13.25 | -0.3% | COM | 50181P100 |
| — | CLEARSIDE BIOMEDICAL INC | 193 | $1,000 | 0.0% | $10.70 | — | COM | 185063104 |
| CLFD | CLEARFIELD INC | 78 | $1,000 | 0.0% | $11.98 | +6.3% | COM | 18482P103 |
| BH | BIGLARI HLDGS INC | 7 | $1,000 | 0.0% | $226.63 | -15.5% | COM STK CL B | 08986R309 |
| — | OVERSEAS SHIPHOLDING GROUP I | 414 | $1,000 | 0.0% | $4.59 | — | CL A NEW | 69036R863 |
| — | ITERIS INC | 174 | $1,000 | 0.0% | $5.59 | — | COM | 46564T107 |
| ORRF | ORRSTOWN FINL SVCS INC | 51 | $1,000 | 0.0% | $19.95 | -0.4% | COM | 687380105 |
| PKBK | PARKE BANCORP INC | 48 | $1,000 | 0.0% | $15.31 | +5.8% | COM | 700885106 |
| ARDX | ARDELYX INC | 308 | $1,000 | 0.0% | $8.23 | -49.4% | COM | 039697107 |
| RCUS | ARCUS BIOSCIENCES INC | 64 | $1,000 | 0.0% | $14.45 | -11.8% | COM | 03969F109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 45 | $1,000 | 0.0% | $18.52 | -0.7% | COM | 80706P103 |
| — | AEROHIVE NETWORKS INC | 227 | $1,000 | 0.0% | $4.33 | — | COM | 007786106 |
| — | GAIN CAP HLDGS INC | 189 | $1,000 | 0.0% | $5.15 | — | COM | 36268W100 |
| GAIA | GAIA INC NEW | 78 | $1,000 | 0.0% | $17.63 | +1.7% | CL A | 36269P104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 81 | $1,000 | 0.0% | $5.70 | +30.8% | COM | 630402105 |
| OPBK | OP BANCORP | 87 | $1,000 | 0.0% | $12.47 | +0.3% | COM | 67109R109 |
| — | HOVNANIAN ENTERPRISES INC | 838 | $1,000 | 0.0% | $1.16 | — | CL A | 442487203 |
| CFFI | C & F FINL CORP | 23 | $1,000 | 0.0% | $46.12 | +6.4% | COM | 12466Q104 |
| — | ASCENT CAP GROUP INC | 286 | $1,000 | 0.0% | $16.44 | — | COM SER A | 043632108 |
| OVBC | OHIO VY BANC CORP | 28 | $1,000 | 0.0% | $47.96 | -4.4% | COM | 677719106 |
| — | ODONATE THERAPEUTICS INC | 47 | $1,000 | 0.0% | $20.83 | — | COM | 676079106 |
| — | FORTY SEVEN INC | 56 | $1,000 | 0.0% | $17.86 | — | COM | 34983P104 |
| — | FORTRESS BIOTECH INC | 945 | $1,000 | 0.0% | $2.93 | — | COM | 34960Q109 |
| — | CENTURY BANCORP INC MASS | 20 | $1,000 | 0.0% | $100.00 | — | CL A NON VTG | 156432106 |
| CNTY | CENTURY CASINOS INC | 186 | $1,000 | 0.0% | $7.17 | +11.4% | COM | 156492100 |
| — | PZENA INVESTMENT MGMT INC | 120 | $1,000 | 0.0% | $7.94 | — | CLASS A | 74731Q103 |
| — | PYXUS INTL INC | 58 | $1,000 | 0.0% | $17.24 | — | COM | 74737V106 |
| PRPL | PURPLE INNOVATION INC | 252 | $1,000 | 0.0% | $6.72 | -3.4% | COM | 74640Y106 |
| PCYO | PURECYCLE CORP | 117 | $1,000 | 0.0% | $9.47 | +15.1% | COM NEW | 746228303 |
| — | XERIS PHARMACEUTICALS INC | 46 | $1,000 | 0.0% | $21.74 | — | COM | 98422L107 |
| — | SB ONE BANCORP | 49 | $1,000 | 0.0% | $39.22 | — | COM | 78413T103 |
| — | KEZAR LIFE SCIENCES INC | 36 | $1,000 | 0.0% | $27.78 | — | COM | 49372L100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 96 | $1,000 | 0.0% | $11.16 | -10.4% | COM | 221015100 |
| — | BEASLEY BROADCAST GROUP INC | 224 | $1,000 | 0.0% | $4.46 | — | CL A | 074014101 |
| IRMD | IRADIMED CORP | 24 | $1,000 | 0.0% | $16.16 | +52.6% | COM | 46266A109 |
| FONR | FONAR CORP | 42 | $1,000 | 0.0% | $27.88 | -6.2% | COM NEW | 344437405 |
| — | MALVERN BANCORP INC | 44 | $1,000 | 0.0% | $21.74 | — | COM | 561409103 |
| — | VITAL THERAPIES INC | 4,210 | $1,000 | 0.0% | $0.53 | — | COM | 92847R104 |
| — | VITAL THERAPIES INC | 4,000 | $1,000 | 0.0% | $0.53 | — | Put | 92847R104 |
| — | VIVINT SOLAR INC | 218 | $1,000 | 0.0% | $4.59 | — | COM | 92854Q106 |
| — | MANITEX INTL INC | 100 | $1,000 | 0.0% | $9.71 | — | COM | 563420108 |
| — | AMALGAMATED BK NEW YORK N Y | 68 | $1,000 | 0.0% | $14.71 | — | CLASS A | 022663108 |
| NWPX | NORTHWEST PIPE CO | 70 | $1,000 | 0.0% | $20.30 | -6.8% | COM | 667746101 |
| — | RESTORBIO INC | 54 | $1,000 | 0.0% | $18.52 | — | COM | 76133L103 |
| — | MONEYGRAM INTL INC | 212 | $1,000 | 0.0% | $6.17 | — | COM NEW | 60935Y208 |
| — | BANK COMM HLDGS | 106 | $1,000 | 0.0% | $9.17 | — | COM | 06424J103 |
| BSAC | BANCO SANTANDER CHILE NEW | 16 | $1,000 | 0.0% | $62.50 | — | SP ADR REP COM | 05965X109 |
| AUBN | AUBURN NATL BANCORP | 16 | $1,000 | 0.0% | $33.06 | +8.1% | COM | 050473107 |
| — | 1ST CONSTITUTION BANCORP | 51 | $1,000 | 0.0% | $19.23 | — | COM | 31986N102 |
| — | ELECTROCORE INC | 42 | $1,000 | 0.0% | $23.81 | — | COM | 28531P103 |
| — | TRANSLATE BIO INC | 68 | $1,000 | 0.0% | $14.71 | — | COM | 89374L104 |
| — | KALA PHARMACEUTICALS INC | 79 | $1,000 | 0.0% | $12.35 | — | COM | 483119103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 224 | $1,000 | 0.0% | $8.93 | — | COM NEW | 03842K200 |
| AQST | AQUESTIVE THERAPEUTICS INC | 49 | $1,000 | 0.0% | $16.48 | 0.0% | COM | 03843E104 |
| — | CHIMERIX INC | 407 | $1,000 | 0.0% | $3.03 | — | COM | 16934W106 |
| — | PDL CMNTY BANCORP | 61 | $1,000 | 0.0% | $16.13 | — | COM | 69290X101 |
| — | ALLENA PHARMACEUTICALS INC | 80 | $1,000 | 0.0% | $12.20 | — | COM | 018119107 |
| — | STEEL CONNECT INC | 529 | $1,000 | 0.0% | $1.89 | — | COM | 858098106 |
| — | EMAGIN CORP | 610 | $1,000 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| IMPM | IMPAC MTG HLDGS INC | 67 | $1,000 | 0.0% | $8.94 | -9.9% | COM NEW | 45254P508 |
| — | IMMUNE DESIGN CORP | 231 | $1,000 | 0.0% | $4.20 | — | COM | 45252L103 |
| IDT | IDT CORP | 257 | $1,000 | 0.0% | $12.41 | -56.8% | CL B NEW | 448947507 |
| GENNQ | GENESIS HEALTHCARE INC | 395 | $1,000 | 0.0% | $1.93 | -18.0% | CL A COM | 37185X106 |
| GCBC | GREENE COUNTY BANCORP INC | 21 | $1,000 | 0.0% | $14.59 | +4.8% | COM | 394357107 |
| — | GENERAL MTRS CO | 86 | $1,000 | 0.0% | $19.81 | — | *W EXP 07/10/201 | 37045V126 |
| — | GENERAL FIN CORP DEL | 67 | $1,000 | 0.0% | $14.49 | — | COM | 369822101 |
| — | FREDS INC | 532 | $1,000 | 0.0% | $7.33 | — | CL A | 356108100 |
| RAIL | FREIGHTCAR AMER INC | 82 | $1,000 | 0.0% | $15.39 | +12.0% | COM | 357023100 |
| — | RETAIL VALUE INC | 44 | $1,000 | 0.0% | $22.73 | — | COM | 76133Q102 |
| CHMG | CHEMUNG FINL CORP | 22 | $1,000 | 0.0% | $39.56 | -8.2% | COM | 164024101 |
| CLPR | CLIPPER RLTY INC | 103 | $1,000 | 0.0% | $8.18 | — | COM | 18885T306 |
| — | PROSHARES TR | 77 | $1,000 | 0.0% | $12.99 | — | ULTSHT RUSS2000 | 74348A319 |
| CELC | CELCUITY INC | 40 | $1,000 | 0.0% | $19.44 | +29.7% | COM | 15102K100 |
| SGA | SAGA COMMUNICATIONS INC | 26 | $1,000 | 0.0% | $38.43 | -3.4% | CL A NEW | 786598300 |
| — | SAFETY INCOME & GROWTH INC | 53 | $1,000 | 0.0% | $18.18 | — | COM | 78649D104 |
| RFL | RAFAEL HLDGS INC | 128 | $1,000 | 0.0% | $4.73 | +92.7% | COM CL B | 75062E106 |
| RUSHB | RUSH ENTERPRISES INC | 30 | $1,000 | 0.0% | $16.46 | +6.0% | CL B | 781846308 |
| QTRX | QUANTERIX CORP | 58 | $1,000 | 0.0% | $16.72 | -5.4% | COM | 74766Q101 |
| — | FIRST TR EXCH TRD ALPHA FD I | 50 | $1,000 | 0.0% | $20.00 | — | BRAZIL ALPHADEX | 33737J133 |
| SPRO | SPERO THERAPEUTICS INC | 59 | $1,000 | 0.0% | $12.55 | -7.5% | COM | 84833T103 |
| — | DRYSHIPS INC | 100 | $1,000 | 0.0% | $10.00 | — | COM PAR NEW | Y2109Q705 |
| — | DRYSHIPS INC | 100 | $1,000 | 0.0% | $10.00 | — | Put | Y2109Q705 |
| KOPN | KOPIN CORP | 424 | $1,000 | 0.0% | $3.30 | -23.0% | COM | 500600101 |
| DOMO | DOMO INC | 56 | $1,000 | 0.0% | $19.81 | 0.0% | COM CL B | 257554105 |
| LAB | FLUIDIGM CORP DEL | 178 | $1,000 | 0.0% | $5.70 | +24.7% | COM | 34385P108 |
| — | ISRAMCO INC | 5 | $1,000 | 0.0% | $200.00 | — | COM NEW | 465141406 |
| — | MIRAGEN THERAPEUTICS INC | 180 | $1,000 | 0.0% | $5.49 | — | COM | 60463E103 |
| DGICA | DONEGAL GROUP INC | 65 | $1,000 | 0.0% | $10.17 | +0.5% | CL A | 257701201 |
| GNK | GENCO SHIPPING & TRADING LTD | 69 | $1,000 | 0.0% | $16.55 | -14.7% | SHS | Y2685T131 |
| HNRG | HALLADOR ENERGY COMPANY | 113 | $1,000 | 0.0% | $7.10 | -11.0% | COM | 40609P105 |
| — | MERSANA THERAPEUTICS INC | 87 | $1,000 | 0.0% | $16.09 | — | COM | 59045L106 |
| — | GULFMARK OFFSHORE INC | 29 | $1,000 | 0.0% | $35.67 | — | COM | 402629505 |
| ACNT | SYNALLOY CP DEL | 57 | $1,000 | 0.0% | $17.92 | +21.4% | COM | 871565107 |
| — | COMMUNITY FINL CORP MD | 33 | $1,000 | 0.0% | $29.41 | — | COM | 20368X101 |
| LAND | GLADSTONE LD CORP | 90 | $1,000 | 0.0% | $10.75 | — | COM | 376549101 |
| — | IDERA PHARMACEUTICALS INC | 132 | $1,000 | 0.0% | $7.58 | — | COM PAR | 45168K405 |
| — | PFENEX INC | 201 | $1,000 | 0.0% | $6.19 | — | COM | 717071104 |
| — | ISHARES TR | 83 | $1,000 | 0.0% | $18.69 | — | MSCI ITALY ETF | 46435G821 |
| SB | SAFE BULKERS INC | 349 | $1,000 | 0.0% | $3.32 | -7.3% | COM | Y7388L103 |
| — | GLOBAL MED REIT INC | 137 | $1,000 | 0.0% | $7.41 | — | COM NEW | 37954A204 |
| — | MENLO THERAPEUTICS INC | 68 | $1,000 | 0.0% | — | — | COM | 586858102 |
| OVID | OVID THERAPEUTICS INC | 91 | $1,000 | 0.0% | $8.58 | -11.7% | COM | 690469101 |
| IIIV | I3 VERTICALS INC | 53 | $1,000 | 0.0% | $17.86 | 0.0% | COM CL A | 46571Y107 |
| ESQ | ESQUIRE FINL HLDGS INC | 41 | $1,000 | 0.0% | $24.13 | +1.9% | COM | 29667J101 |
| KINS | KINGSTONE COS INC | 64 | $1,000 | 0.0% | $11.70 | +30.6% | COM | 496719105 |
| GHYG | ISHARES INC | 13 | $1,000 | 0.0% | $76.92 | — | US INTL HGH YLD | 464286178 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1,000 | 0.0% | $4.55 | -36.3% | COM NEW | 496904202 |
| — | KINIKSA PHARMACEUTICALS LTD | 45 | $1,000 | 0.0% | $17.33 | — | COM CL A | G5269C101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 96 | $1,000 | 0.0% | $9.81 | -27.4% | COM | 87164F105 |
| — | ZOMEDICA PHARMACEUTICALS COR | 286 | $1,000 | 0.0% | $3.57 | — | COM | 98979F107 |
| — | PENNS WOODS BANCORP INC | 32 | $1,000 | 0.0% | $31.25 | — | COM | 708430103 |
| — | SECUREWORKS CORP | 59 | $1,000 | 0.0% | $9.35 | — | CL A | 81374A105 |
| — | COMMUNITY BANKERS TR CORP | 149 | $1,000 | 0.0% | $6.54 | — | COM | 203612106 |
| — | SURFACE ONCOLOGY INC | 50 | $1,000 | 0.0% | $18.12 | — | COM | 86877M209 |
| REFR | RESEARCH FRONTIERS INC | 700 | $1,000 | 0.0% | $1.26 | -15.8% | COM | 760911107 |
| — | SPRING BK PHARMACEUTICALS IN | 99 | $1,000 | 0.0% | $12.14 | — | COM | 849431101 |
| — | SYNTHETIC BIOLOGICS INC | 572 | $1,000 | 0.0% | $1.75 | — | COM NEW | 87164U201 |
| BCBP | BCB BANCORP INC | 93 | $1,000 | 0.0% | $10.40 | -3.4% | COM | 055298103 |
| ASTH | APOLLO MEDICAL HLDGS INC | 23 | $1,000 | 0.0% | $17.14 | +22.9% | COM NEW | 03763A207 |
| PEBK | PEOPLES BANCORP N C INC | 32 | $1,000 | 0.0% | $31.52 | -2.7% | COM | 710577107 |
| FCCO | FIRST CMNTY CORP S C | 49 | $1,000 | 0.0% | $19.22 | +7.9% | COM | 319835104 |
| — | TELARIA INC | 303 | $1,000 | 0.0% | $3.21 | — | COM | 879181105 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 34 | $1,000 | 0.0% | $16.43 | 0.0% | COM | 53635D202 |
| CRD/B | CRAWFORD & CO | 80 | $1,000 | 0.0% | $6.73 | +5.8% | CL B | 224633107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 58 | $1,000 | 0.0% | $10.90 | -23.3% | COM | 639027101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 113 | $1,000 | 0.0% | $12.42 | +1.0% | COM | 31931U102 |
| ACMR | ACM RESEARCH INC | 58 | $1,000 | 0.0% | $3.99 | +6.5% | COM CL A | 00108J109 |
| — | DARIOHEALTH CORP | 800 | $1,000 | 0.0% | $3.53 | — | COM | 23725P100 |
| — | SEASPINE HLDGS CORP | 81 | $1,000 | 0.0% | $11.30 | — | COM | 81255T108 |
| — | DASAN ZHONE SOLUTIONS INC | 41 | $1,000 | 0.0% | — | — | COM NEW | 23305L206 |
| ERLFF | ENTREE RES LTD | 2,422 | $1,000 | 0.0% | $0.51 | — | COM | 29384J103 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 13 | $1,000 | 0.0% | $20.03 | -0.8% | COM | 33621E109 |
| — | ACETO CORP | 513 | $1,000 | 0.0% | $22.99 | — | COM | 004446100 |
| STIM | NEURONETICS INC | 44 | $1,000 | 0.0% | $30.40 | 0.0% | COM | 64131A105 |
| FPI | FARMLAND PARTNERS INC | 219 | $1,000 | 0.0% | $8.79 | — | COM | 31154R109 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 146 | $1,000 | 0.0% | $6.03 | -6.7% | COM | 239360100 |
| CCB | COASTAL FINL CORP WA | 44 | $1,000 | 0.0% | $16.55 | 0.0% | COM NEW | 19046P209 |
| SPYM | SPDR SERIES TRUST | 40 | $1,000 | 0.0% | $43.75 | — | PORTFOLIO LR ETF | 78464A854 |
| FNWB | FIRST NORTHWEST BANCORP | 66 | $1,000 | 0.0% | $14.68 | -2.5% | COM | 335834107 |
| — | DURECT CORP | 1,082 | $1,000 | 0.0% | $1.80 | — | COM | 266605104 |
| — | CALITHERA BIOSCIENCES INC | 213 | $1,000 | 0.0% | $4.57 | — | COM | 13089P101 |
| — | AAC HLDGS INC | 90 | $1,000 | 0.0% | $10.75 | — | COM | 000307108 |
| MPB | MID PENN BANCORP INC | 32 | $1,000 | 0.0% | $27.51 | -9.4% | COM | 59540G107 |
| — | VERRICA PHARMACEUTICALS INC | 40 | $1,000 | 0.0% | $25.00 | — | COM | 92511W108 |
| MBCN | MIDDLEFIELD BANC CORP | 21 | $1,000 | 0.0% | $20.70 | -4.2% | COM NEW | 596304204 |
| — | ENDOLOGIX INC | 574 | $1,000 | 0.0% | $7.08 | — | COM | 29266S106 |
| WLFC | WILLIS LEASE FINANCE CORP | 21 | $1,000 | 0.0% | $32.64 | +1.6% | COM | 970646105 |
| NAGE | CHROMADEX CORP | 266 | $1,000 | 0.0% | $3.80 | +13.2% | COM NEW | 171077407 |
| — | ECLIPSE RES CORP | 609 | $1,000 | 0.0% | $2.40 | — | COM | 27890G100 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 41 | $1,000 | 0.0% | $24.39 | — | INDXX INOVTV ETF | 33741X201 |
| — | ENZO BIOCHEM INC | 304 | $1,000 | 0.0% | $6.39 | — | COM | 294100102 |
| — | PIER 1 IMPORTS INC | 565 | $1,000 | 0.0% | $2.38 | — | COM | 720279108 |
| TV | GRUPO TELEVISA SA | 51 | $1,000 | 0.0% | $25.55 | — | SPON ADR REP ORD | 40049J206 |
| PAMT | P A M TRANSN SVCS INC | 15 | $1,000 | 0.0% | $9.93 | +41.1% | COM | 693149106 |
| FENC | FENNEC PHARMACEUTICALS INC | 98 | $1,000 | 0.0% | $11.79 | -21.3% | COM | 31447P100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 48 | $1,000 | 0.0% | $29.69 | 0.0% | COM | 22663K107 |
| RBCN | RUBICON TECHNOLOGY INC | 62 | $1,000 | 0.0% | $8.54 | -1.0% | COM NEW | 78112T206 |
| — | ENVIROSTAR INC | 26 | $1,000 | 0.0% | $38.46 | — | COM | 29414M100 |
| — | ICONIX BRAND GROUP INC | 608 | $0 | 0.0% | $4.48 | — | COM | 451055107 |
| — | NEON THERAPEUTICS INC | 44 | $0 | 0.0% | — | — | COM | 64050Y100 |
| DRD | DRDGOLD LIMITED | 49 | $0 | 0.0% | — | — | SPON ADR REPSTG | 26152H301 |
| — | LIQUID MEDIA GROUP LTD NEW | 1 | $0 | 0.0% | — | — | COM | 53634Q105 |
| — | SPIRIT OF TEX BANCSHARES INC | 14 | $0 | 0.0% | — | — | COM | 84861D103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 12 | $0 | 0.0% | $40.22 | -15.8% | COM NEW | 893617209 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 8 | $0 | 0.0% | — | — | COM PAR | 67091K302 |
| — | SPHERE 3D CORP NEW | 50 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| — | FLUENT INC | 225 | $0 | 0.0% | $4.31 | — | COM | 34380C102 |
| — | MOLECULAR TEMPLATES INC | 62 | $0 | 0.0% | — | — | COM | 608550109 |
| MBOT | MICROBOT MED INC | 2 | $0 | 0.0% | $8.63 | 0.0% | COM NEW | 59503A204 |
| RMNI | RIMINI STR INC DEL | 68 | $0 | 0.0% | $6.81 | -5.4% | COM | 76674Q107 |
| — | UNUM THERAPEUTICS INC | 24 | $0 | 0.0% | — | — | COM | 903214104 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR | 111412706 |
| — | GULFMARK OFFSHORE INC | 22 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 402629117 |
| — | MAGENTA THERAPEUTICS INC | 28 | $0 | 0.0% | — | — | COM | 55910K108 |
| — | GTX INC DEL | 35 | $0 | 0.0% | $30.30 | — | COM NEW | 40052B207 |
| — | VERSARTIS INC | 101 | $0 | 0.0% | $17.31 | — | COM | 92529L102 |
| — | QUINTANA ENERGY SVCS INC | 43 | $0 | 0.0% | — | — | COM | 74875T103 |
| — | ENEL GENERACION CHILE S A | 11 | $0 | 0.0% | $20.13 | — | SPONSORED ADR | 29244T101 |
| — | PROSHARES TR | 6 | $0 | 0.0% | — | — | ULTSHRT QQQ | 74347B243 |
| — | BRF SA | 64 | $0 | 0.0% | — | — | SPONSORED ADR | 10552T107 |
| — | SEARS HLDGS CORP | 34 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |
| ARL | AMERICAN RLTY INVS INC | 14 | $0 | 0.0% | $16.63 | +4.7% | COM | 029174109 |
| — | SEADRILL LTD | 14 | $0 | 0.0% | — | — | COM | G7998G106 |
| — | SCPHARMACEUTICALS INC | 47 | $0 | 0.0% | — | — | COM | 810648105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 62 | $0 | 0.0% | $2.59 | -14.3% | CL A NEW | 532257805 |
| — | EIDOS THERAPEUTICS INC | 50 | $0 | 0.0% | — | — | COM | 28249H104 |
| ALT | ALTIMMUNE INC | 2 | $0 | 0.0% | $10.89 | 0.0% | COM NEW | 02155H200 |
| — | APPLIED DNA SCIENCES INC | 166 | $0 | 0.0% | — | — | COM NEW | 03815U201 |
| — | MAJESCO | 39 | $0 | 0.0% | — | — | COM | 56068V102 |
| VGZ | VISTA GOLD CORP | 800 | $0 | 0.0% | $0.45 | +24.7% | COM NEW | 927926303 |
| — | ARSANIS INC | 36 | $0 | 0.0% | — | — | COM | 042873109 |
| TZOO | TRAVELZOO | 33 | $0 | 0.0% | $13.41 | +6.1% | COM NEW | 89421Q205 |
| HMNY | HELIOS & MATHESON ANALYTICS | 40 | $0 | 0.0% | $10.00 | 0.0% | COM PAR | 42327L309 |
| IPCIQ | INTELLIPHARMACEUTICS INTL IN | 74 | $0 | 0.0% | $3.34 | 0.0% | COM | 458173309 |
| — | AMPIO PHARMACEUTICALS INC | 687 | $0 | 0.0% | $1.78 | — | COM | 03209T109 |
| — | CHARAH SOLUTIONS INC | 51 | $0 | 0.0% | — | — | COM | 15957P105 |
| UGP | ULTRAPAR PARTICIPACOES S A | 38 | $0 | 0.0% | $14.49 | — | SP ADR REP COM | 90400P101 |
| — | HEMISPHERX BIOPHARMA INC | 209 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| OFED | OCONEE FED FINL CORP | 6 | $0 | 0.0% | $28.92 | -5.9% | COM | 675607105 |
| — | PROTEOSTASIS THERAPEUTICS IN | 177 | $0 | 0.0% | — | — | COM | 74373B109 |
| — | FRANKLIN LTD DURATION INCM T | 2,276 | $0 | 0.0% | — | — | RIGHT 10/18/2018 | 353793110 |
| — | GRIFFIN INL RLTY INC | 5 | $0 | 0.0% | — | — | COM | 398231100 |
| — | OPHTHOTECH CORP | 3 | $0 | 0.0% | — | — | COM | 683745103 |
| — | ASHFORD INC | 4 | $0 | 0.0% | — | — | COM | 044104107 |
| — | BLACK BOX CORP DEL | 400 | $0 | 0.0% | $2.50 | — | COM | 091826107 |
| BWB | BRIDGEWATER BANCSHARES INC | 34 | $0 | 0.0% | $13.00 | -1.4% | COM ACCD INV | 108621103 |
| — | AMERICAN FIN TR INC | 2 | $0 | 0.0% | — | — | COM CLASS A | 02607T109 |
| MGTX | MEIRAGTX HOLDINGS PLC | 26 | $0 | 0.0% | $10.80 | 0.0% | COM | G59665102 |
| — | CINEDIGM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| IQDG | WISDOMTREE TR | 9 | $0 | 0.0% | $28.67 | — | INTL QULTY DIV | 97717X131 |
| KODK | EASTMAN KODAK CO | 117 | $0 | 0.0% | $6.28 | -48.0% | COM NEW | 277461406 |
| — | ALIMERA SCIENCES INC | 500 | $0 | 0.0% | $2.00 | — | COM | 016259103 |
| — | EASTSIDE DISTILLING INC | 1 | $0 | 0.0% | — | — | COM PAR | 277802302 |
| — | LEVEL ONE BANCORP INC | 10 | $0 | 0.0% | — | — | COM | 52730D208 |
| NEXT | NEXTDECADE CORP | 54 | $0 | 0.0% | $6.30 | -5.2% | COM | 65342K105 |
| VALU | VALUE LINE INC | 7 | $0 | 0.0% | $20.37 | +15.7% | COM | 920437100 |
| — | AETERNA ZENTARIS INC | 45 | $0 | 0.0% | $3.74 | — | COM PAR | 007975402 |
| — | UNITED STATES NATL GAS FUND | 12 | $0 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| — | HANWHA Q CELL CO LTD | 40 | $0 | 0.0% | $25.00 | — | SPONSORED ADR NE | 41135V301 |
| — | NIGHTSTAR THERAPEUTICS PLC | 21 | $0 | 0.0% | — | — | ADR | 65413A101 |
| — | CYTRX CORP | 82 | $0 | 0.0% | — | — | COM PAR | 232828608 |
| — | TRANSATLANTIC PETROLEUM LTD | 80 | $0 | 0.0% | $1.90 | — | SHS NEW | G89982113 |
| — | ROSEHILL RES INC | 9 | $0 | 0.0% | $11.11 | — | CL A | 777385105 |
| — | COMMAND CENTER INC | 41 | $0 | 0.0% | — | — | COM NEW | 200497204 |
| GGB | GERDAU S A | 91 | $0 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| RDVT | RED VIOLET INC | 33 | $0 | 0.0% | $5.96 | +21.4% | COM | 75704L104 |
| PRHI | CONIFER HLDGS INC | 1 | $0 | 0.0% | $7.65 | -17.5% | COM | 20731J102 |
| CRK | COMSTOCK RES INC | 1 | $0 | 0.0% | $7.65 | +16.0% | COM | 205768302 |
| CIX | COMPX INTERNATIONAL INC | 11 | $0 | 0.0% | $8.86 | -3.6% | CL A | 20563P101 |
| — | COBIZ FINANCIAL INC | 3 | $0 | 0.0% | $21.74 | — | COM | 190897108 |
| — | STELLAR BIOTECHNOLOGIES INC | 14 | $0 | 0.0% | — | — | COM | 85855A302 |
| XBIT | XBIOTECH INC | 150 | $0 | 0.0% | $9.98 | -66.4% | COM | 98400H102 |
| — | TIDEWATER INC NEW | 34 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | TIDEWATER INC NEW | 36 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | AGILE THERAPEUTICS INC | 1,350 | $0 | 0.0% | $2.96 | — | COM | 00847L100 |
| — | NORDIC AMERN OFFSHORE LTD | 971 | $0 | 0.0% | $3.48 | — | SHS | G65772108 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $0 | 0.0% | $1.61 | -30.8% | COM | 69924M109 |
| — | OVASCIENCE INC | 908 | $0 | 0.0% | $9.76 | — | COM | 69014Q101 |
| — | BIO PATH HOLDINGS INC | 200 | $0 | 0.0% | — | — | COM NEW | 09057N201 |
| — | CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | LIVEXLIVE MEDIA INC | 33 | $0 | 0.0% | $5.33 | — | COM NEW | 53839L208 |
| — | FUSION CONNECT INC | 148 | $0 | 0.0% | $6.76 | — | COM | 36116X102 |