Location: Toronto, Ontario, Canada
CIK: 0000927971 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 26, 2019
Total Value: $116.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 70,392,000 | $4.566B | 3.9% | $63.55 | — | Put | 464287465 |
| RY | ROYAL BK CDA MONTREAL QUE | 59,220,337 | $4.474B | 3.8% | $63.31 | +19.5% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 68,237,774 | $3.707B | 3.2% | $45.46 | +21.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 53,923,091 | $2.873B | 2.5% | $32.42 | +16.9% | COM | 064149107 |
| AAPL | APPLE INC | 12,427,524 | $2.361B | 2.0% | $30.20 | +33.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,455,370 | $1.708B | 1.5% | $42.24 | +31.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 14,442,945 | $1.703B | 1.5% | $45.71 | +123.8% | COM | 594918104 |
| — | TRANSCANADA CORP | 34,504,325 | $1.551B | 1.3% | $44.34 | — | COM | 89353D107 |
| ENB | ENBRIDGE INC | 42,462,271 | $1.54B | 1.3% | $23.75 | -3.6% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 16,620,227 | $1.487B | 1.3% | $48.23 | +52.8% | COM | 136375102 |
| BMO | BANK MONTREAL QUE | 19,738,625 | $1.477B | 1.3% | $42.62 | +29.5% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,811,411 | $1.329B | 1.1% | $23.67 | +26.1% | COM | 136069101 |
| — | BROOKFIELD ASSET MGMT INC | 27,886,952 | $1.301B | 1.1% | $36.60 | — | CL A LTD VT SH | 112585104 |
| GOOGL | ALPHABET INC | 1,098,936 | $1.293B | 1.1% | $43.51 | +28.8% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 14,259,900 | $1.233B | 1.1% | $86.40 | — | Put | 464288513 |
| MFC | MANULIFE FINL CORP | 68,988,298 | $1.167B | 1.0% | $17.16 | -5.2% | COM | 56501R106 |
| SPY | SPDR S&P 500 ETF TR | 3,932,331 | $1.111B | 1.0% | $229.19 | — | TR UNIT | 78462F103 |
| — | ALTABA INC | 14,425,657 | $1.069B | 0.9% | $67.41 | — | COM | 021346101 |
| SU | SUNCOR ENERGY INC NEW | 32,841,081 | $1.065B | 0.9% | $21.02 | +17.9% | COM | 867224107 |
| AMZN | AMAZON COM INC | 592,710 | $1.055B | 0.9% | $68.97 | +20.7% | COM | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC | 19,199,627 | $1.033B | 0.9% | $45.27 | +19.1% | CL B | 775109200 |
| BCE | BCE INC | 22,874,668 | $1.015B | 0.9% | $23.00 | +19.6% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 32,059,246 | $882M | 0.8% | $9.46 | -1.2% | COM | 136385101 |
| ET | ENERGY TRANSFER LP | 55,879,915 | $859M | 0.7% | $14.84 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 5,069,661 | $792M | 0.7% | $88.13 | +55.9% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 5,511,272 | $770M | 0.7% | $83.67 | +31.9% | COM | 478160104 |
| — | BLACKSTONE GROUP L P | 21,124,981 | $739M | 0.6% | $33.25 | — | COM UNIT LTD | 09253U108 |
| FTS | FORTIS INC | 19,969,968 | $739M | 0.6% | $22.77 | +20.3% | COM | 349553107 |
| PFE | PFIZER INC | 17,276,169 | $734M | 0.6% | $20.08 | +45.6% | COM | 717081103 |
| WCN | WASTE CONNECTIONS INC | 8,258,481 | $732M | 0.6% | $52.38 | +50.0% | COM | 94106B101 |
| JPM | JPMORGAN CHASE & CO | 7,095,704 | $718M | 0.6% | $53.29 | +60.2% | COM | 46625H100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,911,126 | $708M | 0.6% | $38.42 | — | LP INT UNIT | G16252101 |
| C | CITIGROUP INC | 11,362,374 | $707M | 0.6% | $39.56 | +23.3% | COM NEW | 172967424 |
| MA | MASTERCARD INC | 2,970,813 | $699M | 0.6% | $113.90 | +81.9% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 12,875,541 | $679M | 0.6% | $39.23 | +5.0% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 16,790,796 | $671M | 0.6% | $26.95 | +17.0% | CL A | 20030N101 |
| INTC | INTEL CORP | 12,296,704 | $660M | 0.6% | $34.67 | +26.4% | COM | 458140100 |
| PBA | PEMBINA PIPELINE CORP | 17,828,353 | $655M | 0.6% | $19.73 | +22.3% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 3,141,406 | $647M | 0.6% | $164.51 | — | COM | 13645T100 |
| BAC | BANK AMER CORP | 22,711,506 | $627M | 0.5% | $17.27 | +38.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 4,971,784 | $612M | 0.5% | $76.23 | +14.7% | COM | 166764100 |
| CSCO | CISCO SYS INC | 11,178,079 | $604M | 0.5% | $21.27 | +85.7% | COM | 17275R102 |
| WMT | WALMART INC | 5,872,312 | $573M | 0.5% | $21.49 | +36.1% | COM | 931142103 |
| AGG | ISHARES TR | 4,776,361 | $521M | 0.4% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| TU | TELUS CORP | 13,775,801 | $510M | 0.4% | $17.39 | +1.6% | COM | 87971M103 |
| WFC | WELLS FARGO CO NEW | 10,249,639 | $495M | 0.4% | $33.88 | +20.3% | COM | 949746101 |
| LLY | LILLY ELI & CO | 3,814,356 | $495M | 0.4% | $70.75 | +56.8% | COM | 532457108 |
| LOW | LOWES COS INC | 4,277,813 | $468M | 0.4% | $62.44 | +41.0% | COM | 548661107 |
| MRK | MERCK & CO INC | 5,618,116 | $467M | 0.4% | $48.03 | +25.5% | COM | 58933Y105 |
| AQN | ALGONQUIN PWR UTILS CORP | 40,148,416 | $452M | 0.4% | $6.53 | +18.3% | COM | 015857105 |
| NFLX | NETFLIX INC | 1,237,928 | $441M | 0.4% | $31.59 | +9.7% | COM | 64110L106 |
| META | FACEBOOK INC | 2,645,335 | $441M | 0.4% | $153.54 | +2.9% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,547,282 | $440M | 0.4% | $243.69 | — | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 1,147,341 | $438M | 0.4% | $143.34 | +161.8% | COM | 097023105 |
| FNV | FRANCO NEVADA CORP | 5,804,597 | $436M | 0.4% | $52.60 | +32.3% | COM | 351858105 |
| EFA | ISHARES TR | 6,705,135 | $435M | 0.4% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 5,088,656 | $410M | 0.4% | $49.90 | +22.3% | COM | 00287Y109 |
| EXC | EXELON CORP | 7,962,924 | $399M | 0.3% | $20.65 | +29.5% | COM | 30161N101 |
| HD | HOME DEPOT INC | 2,063,294 | $396M | 0.3% | $111.53 | +38.7% | COM | 437076102 |
| SLF | SUN LIFE FINL INC | 10,207,867 | $392M | 0.3% | $33.30 | +10.2% | COM | 866796105 |
| GIB | CGI INC | 5,693,829 | $392M | 0.3% | $65.67 | 0.0% | CL A SUB VTG | 12532H104 |
| QSR | RESTAURANT BRANDS INTL INC | 5,998,387 | $391M | 0.3% | $44.38 | +38.4% | COM | 76131D103 |
| MS | MORGAN STANLEY | 9,237,444 | $390M | 0.3% | $33.45 | +1.7% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 2,012,889 | $382M | 0.3% | $110.68 | +39.7% | COM | 031162100 |
| COP | CONOCOPHILLIPS | 5,635,592 | $376M | 0.3% | $47.52 | +11.5% | COM | 20825C104 |
| PEP | PEPSICO INC | 3,062,776 | $375M | 0.3% | $75.50 | +22.5% | COM | 713448108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,507,235 | $362M | 0.3% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| TXN | TEXAS INSTRS INC | 3,212,978 | $341M | 0.3% | $66.75 | +27.9% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 1,374,507 | $340M | 0.3% | $133.22 | +70.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,726,613 | $339M | 0.3% | $29.42 | +32.4% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 1,874,007 | $337M | 0.3% | $178.78 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 2,966,320 | $324M | 0.3% | $76.91 | +24.6% | COM | 025816109 |
| LUV | SOUTHWEST AIRLS CO | 6,137,619 | $319M | 0.3% | $26.82 | +80.0% | COM | 844741108 |
| UNP | UNION PACIFIC CORP | 1,857,753 | $311M | 0.3% | $97.88 | +41.1% | COM | 907818108 |
| MDT | MEDTRONIC PLC | 3,391,525 | $309M | 0.3% | $65.81 | +12.9% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 3,279,066 | $309M | 0.3% | $66.50 | +15.6% | COM | 020002101 |
| ABT | ABBOTT LABS | 3,758,188 | $300M | 0.3% | $49.41 | +33.8% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,679,407 | $297M | 0.3% | $55.37 | +0.1% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,790,111 | $290M | 0.2% | $62.82 | +30.6% | COM | 742718109 |
| T | AT&T INC | 9,202,990 | $289M | 0.2% | $13.72 | +3.3% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 1,188,697 | $288M | 0.2% | $139.14 | +42.6% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 991,500 | $280M | 0.2% | $229.19 | — | Put | 78462F103 |
| AES | AES CORP | 15,470,637 | $280M | 0.2% | $10.01 | +31.6% | COM | 00130H105 |
| ESS | ESSEX PPTY TR INC | 955,446 | $276M | 0.2% | $171.36 | +25.4% | COM | 297178105 |
| CRM | SALESFORCE COM INC | 1,741,612 | $276M | 0.2% | $121.90 | +25.6% | COM | 79466L302 |
| NKE | NIKE INC | 3,201,840 | $270M | 0.2% | $63.81 | +18.1% | CL B | 654106103 |
| KO | COCA COLA CO | 5,646,004 | $265M | 0.2% | $34.28 | +10.2% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,937,630 | $260M | 0.2% | $26.96 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800,243 | $254M | 0.2% | $104.56 | -9.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,313,023 | $249M | 0.2% | $100.62 | +53.6% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,081,941 | $249M | 0.2% | $39.84 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,228,315 | $247M | 0.2% | $170.45 | +18.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 1,819,626 | $247M | 0.2% | $98.79 | +16.0% | COM | 149123101 |
| — | THOMSON REUTERS CORP | 4,140,552 | $245M | 0.2% | $48.31 | — | COM NEW | 884903709 |
| SYY | SYSCO CORP | 3,628,794 | $242M | 0.2% | $43.70 | +23.8% | COM | 871829107 |
| TECK | TECK RESOURCES LTD | 10,263,406 | $238M | 0.2% | $21.45 | +5.1% | CL B | 878742204 |
| GD | GENERAL DYNAMICS CORP | 1,397,723 | $237M | 0.2% | $119.67 | +20.1% | COM | 369550108 |
| CFG | CITIZENS FINL GROUP INC | 7,271,601 | $236M | 0.2% | $26.94 | -4.8% | COM | 174610105 |
| ACN | ACCENTURE PLC IRELAND | 1,332,563 | $235M | 0.2% | $94.54 | +50.4% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP OHIO | 3,207,920 | $231M | 0.2% | $37.19 | +49.2% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 1,922,554 | $229M | 0.2% | $85.81 | +23.8% | COM | 256677105 |
| FFIV | F5 NETWORKS INC | 1,461,116 | $229M | 0.2% | $129.33 | +24.4% | COM | 315616102 |
| DIS | DISNEY WALT CO | 2,060,696 | $229M | 0.2% | $88.10 | +22.4% | COM DISNEY | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 660,367 | $228M | 0.2% | $253.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| FDX | FEDEX CORP | 1,205,444 | $219M | 0.2% | $156.39 | -0.4% | COM | 31428X106 |
| PM | PHILIP MORRIS INTL INC | 2,428,413 | $215M | 0.2% | $55.21 | +1.6% | COM | 718172109 |
| BDX | BECTON DICKINSON & CO | 850,096 | $212M | 0.2% | $173.77 | +22.4% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 2,030,774 | $211M | 0.2% | $65.18 | +44.9% | COM | 70450Y103 |
| MGA | MAGNA INTL INC | 4,330,293 | $211M | 0.2% | $31.43 | +28.7% | COM | 559222401 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,294,888 | $205M | 0.2% | $43.93 | -12.8% | COM | 110122108 |
| MU | MICRON TECHNOLOGY INC | 4,957,079 | $205M | 0.2% | $34.38 | +9.6% | COM | 595112103 |
| AVGO | BROADCOM INC | 678,117 | $204M | 0.2% | $20.49 | +9.8% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 3,461,145 | $199M | 0.2% | $27.64 | +7.5% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,236,470 | $197M | 0.2% | $101.43 | +19.5% | COM | 438516106 |
| IWM | ISHARES TR | 1,238,454 | $190M | 0.2% | $127.74 | — | RUSSELL 2000 ETF | 464287655 |
| — | SHAW COMMUNICATIONS INC | 8,911,677 | $186M | 0.2% | $22.36 | — | CL B CONV | 82028K200 |
| CVE | CENOVUS ENERGY INC | 21,297,754 | $185M | 0.2% | $16.33 | -55.5% | COM | 15135U109 |
| KR | KROGER CO | 7,469,721 | $184M | 0.2% | $24.39 | -3.2% | COM | 501044101 |
| IJH | ISHARES TR | 965,364 | $183M | 0.2% | $155.03 | — | CORE S&P MCP ETF | 464287507 |
| — | HILL ROM HLDGS INC | 1,724,410 | $183M | 0.2% | $74.45 | — | COM | 431475102 |
| — | BARRICK GOLD CORPORATION | 13,176,454 | $181M | 0.2% | $15.76 | — | COM | 067901108 |
| ADBE | ADOBE INC | 675,078 | $180M | 0.2% | $159.26 | +58.3% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 3,333,717 | $180M | 0.2% | $51.22 | -3.4% | COM | 126650100 |
| IHI | ISHARES TR | 773,799 | $179M | 0.2% | $225.21 | — | U.S. MED DVC ETF | 464288810 |
| FTNT | FORTINET INC | 2,132,487 | $179M | 0.2% | $10.44 | +52.7% | COM | 34959E109 |
| NTAP | NETAPP INC | 2,572,566 | $178M | 0.2% | $53.11 | +0.5% | COM | 64110D104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 7,168,945 | $176M | 0.2% | $27.05 | — | UNIT LTD PARTN | 726503105 |
| SHOP | SHOPIFY INC | 833,679 | $172M | 0.1% | $14.17 | +24.6% | CL A | 82509L107 |
| SYF | SYNCHRONY FINL | 5,395,149 | $172M | 0.1% | $26.35 | -3.8% | COM | 87165B103 |
| MMM | 3M CO | 823,886 | $171M | 0.1% | $109.90 | +19.3% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP NEW | 2,005,279 | $170M | 0.1% | $40.03 | +55.9% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 566,615 | $170M | 0.1% | $212.27 | +14.8% | COM | 539830109 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,115,462 | $169M | 0.1% | $18.69 | +4.8% | COM | 962879102 |
| MPLX | MPLX LP | 5,119,338 | $168M | 0.1% | $32.70 | — | COM UNIT REP LTD | 55336V100 |
| EEM | ISHARES TR | 3,882,772 | $167M | 0.1% | $42.14 | — | MSCI EMG MKT ETF | 464287234 |
| HST | HOST HOTELS & RESORTS INC | 8,816,437 | $167M | 0.1% | $15.07 | -5.1% | COM | 44107P104 |
| AEE | AMEREN CORP | 2,255,900 | $166M | 0.1% | $38.58 | +48.4% | COM | 023608102 |
| PRU | PRUDENTIAL FINL INC | 1,767,172 | $162M | 0.1% | $68.14 | -3.9% | COM | 744320102 |
| RF | REGIONS FINL CORP NEW | 11,410,552 | $161M | 0.1% | $12.04 | -4.1% | COM | 7591EP100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 584,759 | $160M | 0.1% | $187.07 | +30.7% | COM | 883556102 |
| IMO | IMPERIAL OIL LTD | 5,755,609 | $158M | 0.1% | $28.67 | -21.5% | COM NEW | 453038408 |
| KMB | KIMBERLY CLARK CORP | 1,270,455 | $157M | 0.1% | $80.39 | +13.6% | COM | 494368103 |
| — | DISCOVER FINL SVCS | 2,201,233 | $157M | 0.1% | $55.57 | — | COM | 254709108 |
| BABA | ALIBABA GROUP HLDG LTD | 847,588 | $155M | 0.1% | $156.43 | — | SPONSORED ADS | 01609W102 |
| TJX | TJX COS INC NEW | 2,873,665 | $153M | 0.1% | $36.69 | +23.9% | COM | 872540109 |
| SPY | SPDR S&P 500 ETF TR | 528,100 | $149M | 0.1% | $229.19 | — | Call | 78462F103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,345,436 | $149M | 0.1% | $42.00 | +26.1% | COM | 127387108 |
| IJR | ISHARES TR | 1,921,859 | $148M | 0.1% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| EMR | EMERSON ELEC CO | 2,145,578 | $147M | 0.1% | $46.81 | +19.7% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 3,673,207 | $146M | 0.1% | $31.36 | +12.6% | COM | 038222105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,422,596 | $141M | 0.1% | $29.29 | — | PARTNERSHIP UNIT | G16258108 |
| SPGI | S&P GLOBAL INC | 671,076 | $141M | 0.1% | $150.67 | +21.2% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 2,171,709 | $141M | 0.1% | $57.11 | -11.0% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 1,091,604 | $141M | 0.1% | $113.68 | — | COM | 913017109 |
| USB | US BANCORP DEL | 2,890,506 | $139M | 0.1% | $31.95 | +17.7% | COM NEW | 902973304 |
| MEOH | METHANEX CORP | 2,446,561 | $139M | 0.1% | $50.02 | +12.7% | COM | 59151K108 |
| F | FORD MTR CO DEL | 15,703,908 | $138M | 0.1% | $7.54 | -19.3% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC | 711,406 | $137M | 0.1% | $175.47 | -6.4% | COM | 38141G104 |
| KSS | KOHLS CORP | 1,958,743 | $135M | 0.1% | $57.44 | +18.1% | COM | 500255104 |
| GWW | GRAINGER W W INC | 440,388 | $133M | 0.1% | $268.34 | +1.2% | COM | 384802104 |
| BIDU | BAIDU INC | 792,685 | $131M | 0.1% | $184.52 | — | SPON ADR REP A | 056752108 |
| HCA | HCA HEALTHCARE INC | 1,000,405 | $130M | 0.1% | $108.77 | +16.3% | COM | 40412C101 |
| TSN | TYSON FOODS INC | 1,869,640 | $130M | 0.1% | $49.54 | +2.8% | CL A | 902494103 |
| TAC | TRANSALTA CORP | 17,643,214 | $130M | 0.1% | $11.28 | -49.4% | COM | 89346D107 |
| — | BERRY GLOBAL GROUP INC | 2,402,847 | $129M | 0.1% | $47.18 | — | COM | 08579W103 |
| SBUX | STARBUCKS CORP | 1,726,529 | $128M | 0.1% | $46.09 | +28.6% | COM | 855244109 |
| TGT | TARGET CORP | 1,596,683 | $128M | 0.1% | $54.27 | +11.8% | COM | 87612E106 |
| YUMC | YUM CHINA HLDGS INC | 2,838,854 | $127M | 0.1% | $31.02 | +27.0% | COM | 98850P109 |
| — | APOLLO GLOBAL MGMT LLC | 4,510,247 | $127M | 0.1% | $29.59 | — | CL A SHS | 037612306 |
| VTI | VANGUARD INDEX FDS | 878,472 | $127M | 0.1% | $98.60 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 769,685 | $127M | 0.1% | $104.51 | +32.0% | COM CL A | 12572Q105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,091,375 | $126M | 0.1% | $42.53 | — | FTSE DEV MKT ETF | 921943858 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 417 | $126M | 0.1% | $201069.92 | +50.6% | CL A | 084670108 |
| COF | CAPITAL ONE FINL CORP | 1,527,342 | $125M | 0.1% | $78.83 | -8.4% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 1,002,703 | $123M | 0.1% | $67.92 | +42.5% | COM | 693475105 |
| AMT | AMERICAN TOWER CORP NEW | 611,179 | $120M | 0.1% | $103.49 | +41.1% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 874,156 | $120M | 0.1% | $93.99 | +17.3% | COM | 89417E109 |
| VIG | VANGUARD GROUP | 1,088,704 | $119M | 0.1% | $80.70 | — | DIV APP ETF | 921908844 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,885,900 | $119M | 0.1% | $77.22 | — | COM | 931427108 |
| — | ENCANA CORP | 16,147,731 | $117M | 0.1% | $12.07 | — | COM | 292505104 |
| QQQ | INVESCO QQQ TR | 650,000 | $117M | 0.1% | $178.78 | — | Put | 46090E103 |
| OTEX | OPEN TEXT CORP | 3,011,673 | $116M | 0.1% | $26.81 | +14.6% | COM | 683715106 |
| IEMG | ISHARES INC | 2,225,219 | $115M | 0.1% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 589,469 | $114M | 0.1% | $29.22 | +32.1% | COM | 65339F101 |
| AZO | AUTOZONE INC | 110,872 | $114M | 0.1% | $701.81 | +27.9% | COM | 053332102 |
| IGV | ISHARES TR | 531,831 | $112M | 0.1% | $210.79 | — | EXPANDED TECH | 464287515 |
| DVY | ISHARES TR | 1,138,783 | $112M | 0.1% | $73.32 | — | SELECT DIVID ETF | 464287168 |
| ELV | ANTHEM INC | 389,356 | $112M | 0.1% | $153.74 | +71.5% | COM | 036752103 |
| KEY | KEYCORP NEW | 7,045,254 | $111M | 0.1% | $11.12 | +7.6% | COM | 493267108 |
| — | RAYTHEON CO | 609,044 | $111M | 0.1% | $156.64 | — | COM NEW | 755111507 |
| ADP | AUTOMATIC DATA PROCESSING IN | 685,232 | $109M | 0.1% | $85.77 | +46.3% | COM | 053015103 |
| META | FACEBOOK INC | 655,000 | $109M | 0.1% | $153.54 | +2.9% | Put | 30303M102 |
| VOO | VANGUARD INDEX FDS | 419,967 | $109M | 0.1% | $207.53 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 616,445 | $108M | 0.1% | $184.44 | -18.4% | CL A | 21036P108 |
| UNM | UNUM GROUP | 3,156,111 | $107M | 0.1% | $39.50 | -11.9% | COM | 91529Y106 |
| AEM | AGNICO EAGLE MINES LTD | 2,446,505 | $106M | 0.1% | $29.22 | +24.6% | COM | 008474108 |
| HDB | HDFC BANK LTD | 914,415 | $106M | 0.1% | $76.83 | — | SPONSORED ADS | 40415F101 |
| HSY | HERSHEY CO | 915,365 | $105M | 0.1% | $80.52 | +15.3% | COM | 427866108 |
| AZN | ASTRAZENECA PLC | 2,594,828 | $105M | 0.1% | $38.06 | — | SPONSORED ADR | 046353108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,915,983 | $105M | 0.1% | $23.76 | +28.4% | COM | 375916103 |
| DE | DEERE & CO | 648,415 | $104M | 0.1% | $93.75 | +54.1% | COM | 244199105 |
| SO | SOUTHERN CO | 1,999,215 | $103M | 0.1% | $30.10 | +24.3% | COM | 842587107 |
| UBS | UBS GROUP AG | 8,311,433 | $101M | 0.1% | $16.84 | -24.8% | SHS | H42097107 |
| — | DOWDUPONT INC | 2,656,762 | $101M | 0.1% | $68.08 | — | COM | 26078J100 |
| ORCL | ORACLE CORP | 1,867,007 | $100M | 0.1% | $37.19 | +23.9% | COM | 68389X105 |
| MPC | MARATHON PETE CORP | 1,665,088 | $99.65M | 0.1% | $45.82 | +10.1% | COM | 56585A102 |
| — | LINDE PLC | 559,914 | $98.51M | 0.1% | $175.93 | — | COM | G5494J103 |
| TROW | PRICE T ROWE GROUP INC | 980,115 | $98.13M | 0.1% | $60.74 | +20.5% | COM | 74144T108 |
| — | GRANITE REAL ESTATE INVT TR | 2,047,484 | $98.03M | 0.1% | $38.33 | — | UNIT 99/99/9999 | 387437114 |
| AMP | AMERIPRISE FINL INC | 760,086 | $97.37M | 0.1% | $80.40 | +36.0% | COM | 03076C106 |
| VO | VANGUARD INDEX FDS | 604,775 | $97.22M | 0.1% | $156.13 | — | MID CAP ETF | 922908629 |
| POST | POST HLDGS INC | 888,285 | $97.18M | 0.1% | $64.75 | +1.2% | COM | 737446104 |
| WM | WASTE MGMT INC DEL | 932,717 | $96.92M | 0.1% | $59.65 | +45.9% | COM | 94106L109 |
| — | KIRKLAND LAKE GOLD LTD | 3,183,803 | $96.82M | 0.1% | $22.38 | — | COM | 49741E100 |
| INTU | INTUIT | 369,831 | $96.68M | 0.1% | $129.86 | +70.2% | COM | 461202103 |
| SPG | SIMON PPTY GROUP INC NEW | 527,085 | $96.04M | 0.1% | $113.95 | +6.7% | COM | 828806109 |
| GDXJ | VANECK VECTORS ETF TR | 3,004,750 | $95.34M | 0.1% | $30.41 | — | JR GOLD MINERS E | 92189F791 |
| EXPE | EXPEDIA GROUP INC | 797,481 | $94.9M | 0.1% | $117.60 | +0.9% | COM NEW | 30212P303 |
| MAS | MASCO CORP | 2,390,368 | $93.97M | 0.1% | $34.72 | -8.1% | COM | 574599106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 534,948 | $93.61M | 0.1% | $151.55 | -20.6% | COM | 018581108 |
| — | GOLDCORP INC NEW | 8,125,011 | $92.95M | 0.1% | $21.92 | — | COM | 380956409 |
| MET | METLIFE INC | 2,159,245 | $91.92M | 0.1% | $34.53 | +1.5% | COM | 59156R108 |
| BAP | CREDICORP LTD | 381,771 | $91.61M | 0.1% | $122.90 | +60.2% | COM | G2519Y108 |
| BHC | BAUSCH HEALTH COS INC | 3,702,077 | $91.44M | 0.1% | $23.11 | +3.3% | COM | 071734107 |
| ETR | ENTERGY CORP NEW | 954,861 | $91.31M | 0.1% | $28.69 | +22.7% | COM | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 371,684 | $90.28M | 0.1% | $30.99 | +19.7% | COM | 697435105 |
| DXC | DXC TECHNOLOGY CO | 1,400,523 | $90.07M | 0.1% | $79.18 | -22.3% | COM | 23355L106 |
| LQD | ISHARES TR | 753,341 | $89.69M | 0.1% | $118.81 | — | IBOXX INV CP ETF | 464287242 |
| EGAN | EGAIN CORP | 8,567,050 | $89.53M | 0.1% | $4.47 | +112.1% | COM NEW | 28225C806 |
| PBF | PBF ENERGY INC | 2,819,421 | $87.8M | 0.1% | $37.11 | -9.4% | CL A | 69318G106 |
| QCOM | QUALCOMM INC | 1,501,220 | $85.61M | 0.1% | $46.68 | -2.0% | COM | 747525103 |
| UPS | UNITED PARCEL SERVICE INC | 765,984 | $85.59M | 0.1% | $75.45 | +7.3% | CL B | 911312106 |
| NXPI | NXP SEMICONDUCTORS N V | 956,288 | $84.53M | 0.1% | $78.29 | +0.4% | COM | N6596X109 |
| NVDA | NVIDIA CORP | 463,005 | $83.14M | 0.1% | $3.67 | +4.8% | COM | 67066G104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 718,319 | $82.1M | 0.1% | $113.19 | — | COM | 29472R108 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,944,450 | $81.14M | 0.1% | $20.46 | — | UNIT LTD PARTN | G16249107 |
| WU | WESTERN UN CO | 4,358,334 | $80.5M | 0.1% | $18.97 | — | COM | 959802109 |
| STLD | STEEL DYNAMICS INC | 2,274,871 | $80.23M | 0.1% | $22.50 | +36.3% | COM | 858119100 |
| SCZ | ISHARES TR | 1,396,407 | $80.21M | 0.1% | $60.72 | — | EAFE SML CP ETF | 464288273 |
| — | SUNTRUST BKS INC | 1,342,583 | $79.55M | 0.1% | $61.13 | — | COM | 867914103 |
| UAL | UNITED CONTL HLDGS INC | 995,281 | $79.4M | 0.1% | $81.27 | +3.8% | COM | 910047109 |
| DUK | DUKE ENERGY CORP NEW | 875,317 | $78.78M | 0.1% | $50.97 | +31.3% | COM NEW | 26441C204 |
| APD | AIR PRODS & CHEMS INC | 411,907 | $78.66M | 0.1% | $123.00 | +18.4% | COM | 009158106 |
| — | GENERAL ELECTRIC CO | 7,868,289 | $78.6M | 0.1% | $18.96 | — | COM | 369604103 |
| PPL | PPL CORP | 2,463,032 | $78.17M | 0.1% | $22.00 | +5.0% | COM | 69351T106 |
| VNQ | VANGUARD INDEX FDS | 891,280 | $77.46M | 0.1% | $80.17 | — | REAL ESTATE ETF | 922908553 |
| CCI | CROWN CASTLE INTL CORP NEW | 603,609 | $77.26M | 0.1% | $63.47 | +37.6% | COM | 22822V101 |
| HUM | HUMANA INC | 286,035 | $76.08M | 0.1% | $247.18 | +9.8% | COM | 444859102 |
| TSLA | TESLA INC | 270,539 | $75.71M | 0.1% | $13.60 | +47.6% | COM | 88160R101 |
| GM | GENERAL MTRS CO | 2,038,282 | $75.62M | 0.1% | $30.24 | +15.2% | COM | 37045V100 |
| EOG | EOG RES INC | 794,084 | $75.58M | 0.1% | $76.13 | -5.5% | COM | 26875P101 |
| ZTS | ZOETIS INC | 744,752 | $74.97M | 0.1% | $67.90 | +26.5% | CL A | 98978V103 |
| AFL | AFLAC INC | 1,485,383 | $74.27M | 0.1% | $35.22 | +16.4% | COM | 001055102 |
| XYL | XYLEM INC | 936,728 | $74.04M | 0.1% | $50.28 | +33.7% | COM | 98419M100 |
| PSX | PHILLIPS 66 | 776,538 | $73.9M | 0.1% | $62.47 | +15.2% | COM | 718546104 |
| — | EQM MIDSTREAM PARTNERS LP | 1,596,220 | $73.7M | 0.1% | $53.59 | — | UNIT LTD PARTN | 26885B100 |
| CCJ | CAMECO CORP | 6,224,637 | $73.39M | 0.1% | $13.95 | -16.0% | COM | 13321L108 |
| CWB | SPDR SERIES TRUST | 1,396,116 | $72.95M | 0.1% | $49.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | BUCKEYE PARTNERS L P | 2,140,253 | $72.81M | 0.1% | $46.55 | — | UNIT LTD PARTN | 118230101 |
| CAE | CAE INC | 3,256,954 | $72.14M | 0.1% | $14.42 | +42.7% | COM | 124765108 |
| DSGX | DESCARTES SYS GROUP INC | 1,980,986 | $72.07M | 0.1% | $17.55 | +84.3% | COM | 249906108 |
| SNA | SNAP ON INC | 458,469 | $71.76M | 0.1% | $107.23 | +23.7% | COM | 833034101 |
| — | WESTROCK CO | 1,871,162 | $71.76M | 0.1% | $45.69 | — | COM | 96145D105 |
| NFLX | NETFLIX INC | 200,000 | $71.31M | 0.1% | $31.59 | +9.7% | Put | 64110L106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,667,652 | $71.31M | 0.1% | $35.68 | +14.8% | COM | 808513105 |
| CSX | CSX CORP | 952,044 | $71.23M | 0.1% | $11.63 | +81.5% | COM | 126408103 |
| — | FIRSTSERVICE CORP NEW | 782,821 | $69.94M | 0.1% | $53.95 | — | SUB VTG SH | 33767E103 |
| HII | HUNTINGTON INGALLS INDS INC | 336,873 | $69.8M | 0.1% | $99.39 | +77.5% | COM | 446413106 |
| BKNG | BOOKING HLDGS INC | 39,967 | $69.74M | 0.1% | $1915.92 | -8.4% | COM | 09857L108 |
| — | BB&T CORP | 1,498,283 | $69.72M | 0.1% | $41.54 | — | COM | 054937107 |
| D | DOMINION ENERGY INC | 907,358 | $69.56M | 0.1% | $47.69 | +13.0% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 1,594,595 | $69.48M | 0.1% | $56.80 | -37.1% | COM | 806857108 |
| URI | UNITED RENTALS INC | 598,898 | $68.42M | 0.1% | $83.05 | +44.0% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 199,725 | $68.3M | 0.1% | $172.15 | +69.4% | COM | 776696106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 806,127 | $67.78M | 0.1% | $57.83 | -4.1% | SHS - A - | N53745100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 775,308 | $67.44M | 0.1% | $55.66 | +33.8% | COM NEW | 12541W209 |
| CI | CIGNA CORP NEW | 413,216 | $66.45M | 0.1% | $167.01 | 0.0% | COM | 125523100 |
| DHR | DANAHER CORPORATION | 499,796 | $65.98M | 0.1% | $75.54 | +31.6% | COM | 235851102 |
| VET | VERMILION ENERGY INC | 2,615,935 | $64.61M | 0.1% | $42.55 | -42.4% | COM | 923725105 |
| CL | COLGATE PALMOLIVE CO | 942,674 | $64.61M | 0.1% | $52.98 | +3.8% | COM | 194162103 |
| CB | CHUBB LIMITED | 460,423 | $64.5M | 0.1% | $112.11 | +5.7% | COM | H1467J104 |
| XLF | SELECT SECTOR SPDR TR | 2,502,000 | $64.33M | 0.1% | $25.70 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 2,502,000 | $64.33M | 0.1% | $25.70 | — | Call | 81369Y605 |
| — | CELGENE CORP | 674,999 | $63.68M | 0.1% | $104.17 | — | COM | 151020104 |
| EA | ELECTRONIC ARTS INC | 625,709 | $63.59M | 0.1% | $88.06 | +4.7% | COM | 285512109 |
| OXY | OCCIDENTAL PETE CORP | 952,190 | $63.03M | 0.1% | $56.36 | +0.2% | COM | 674599105 |
| — | INGERSOLL-RAND PLC | 582,682 | $62.9M | 0.1% | $76.84 | — | SHS | G47791101 |
| SYK | STRYKER CORP | 318,336 | $62.88M | 0.1% | $116.35 | +43.6% | COM | 863667101 |
| JD | JD COM INC | 2,080,530 | $62.73M | 0.1% | $28.91 | — | SPON ADR CL A | 47215P106 |
| DBEF | DBX ETF TR | 2,004,138 | $62.57M | 0.1% | $28.61 | — | XTRACK MSCI EAFE | 233051200 |
| — | MYLAN N V | 2,206,873 | $62.54M | 0.1% | $36.74 | — | SHS EURO | N59465109 |
| NOC | NORTHROP GRUMMAN CORP | 231,381 | $62.38M | 0.1% | $121.12 | +101.2% | COM | 666807102 |
| DLS | WISDOMTREE TR | 943,754 | $62.11M | 0.1% | $62.14 | — | INTL SMCAP DIV | 97717W760 |
| BXP | BOSTON PROPERTIES INC | 462,100 | $61.87M | 0.1% | $86.93 | +6.5% | COM | 101121101 |
| AER | AERCAP HOLDINGS NV | 1,314,913 | $61.2M | 0.1% | $48.28 | -7.9% | SHS | N00985106 |
| — | SVB FINL GROUP | 273,861 | $60.9M | 0.1% | $171.46 | — | COM | 78486Q101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 83,565 | $60.42M | 0.1% | $418.96 | +55.2% | COM | 592688105 |
| EG | EVEREST RE GROUP LTD | 279,432 | $60.35M | 0.1% | $163.98 | +14.7% | COM | G3223R108 |
| BIIB | BIOGEN INC | 254,680 | $60.2M | 0.1% | $301.68 | +4.4% | COM | 09062X103 |
| ITW | ILLINOIS TOOL WKS INC | 419,156 | $60.16M | 0.1% | $69.36 | +68.7% | COM | 452308109 |
| — | ACTIVISION BLIZZARD INC | 1,315,899 | $59.91M | 0.1% | $59.30 | — | COM | 00507V109 |
| EL | LAUDER ESTEE COS INC | 361,786 | $59.89M | 0.1% | $111.37 | +20.8% | CL A | 518439104 |
| GLD | SPDR GOLD TRUST | 489,695 | $59.75M | 0.1% | $120.61 | — | GOLD SHS | 78463V107 |
| IWN | ISHARES TR | 492,513 | $59.05M | 0.1% | $118.20 | — | RUS 2000 VAL ETF | 464287630 |
| DOX | AMDOCS LTD | 1,090,254 | $58.99M | 0.1% | $43.75 | +11.3% | SHS | G02602103 |
| SHY | ISHARES TR | 699,746 | $58.86M | 0.1% | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,307,515 | $58.73M | 0.1% | $40.93 | +3.7% | COM | 01973R101 |
| — | ALLERGAN PLC | 400,447 | $58.63M | 0.1% | $210.55 | — | SHS | G0177J108 |
| MRSH | MARSH & MCLENNAN COS INC | 623,692 | $58.56M | 0.1% | $58.70 | +35.1% | COM | 571748102 |
| VFC | V F CORP | 670,381 | $58.26M | 0.0% | $60.29 | +29.4% | COM | 918204108 |
| NEM | NEWMONT MNG CORP | 1,628,081 | $58.24M | 0.0% | $26.27 | +4.1% | COM | 651639106 |
| IP | INTL PAPER CO | 1,257,237 | $58.17M | 0.0% | $28.07 | +13.2% | COM | 460146103 |
| INDA | ISHARES TR | 1,642,980 | $57.92M | 0.0% | $34.97 | — | MSCI INDIA ETF | 46429B598 |
| ECL | ECOLAB INC | 327,140 | $57.75M | 0.0% | $115.63 | +30.5% | COM | 278865100 |
| BK | BANK NEW YORK MELLON CORP | 1,141,671 | $57.57M | 0.0% | $40.74 | +3.9% | COM | 064058100 |
| — | FOOT LOCKER INC | 926,025 | $56.12M | 0.0% | $55.63 | — | COM | 344849104 |
| — | ANDEAVOR LOGISTICS LP | 1,591,388 | $56.11M | 0.0% | $42.48 | — | COM UNIT LP INT | 03350F106 |
| TSLA | TESLA INC | 200,000 | $55.97M | 0.0% | $13.60 | +47.6% | Call | 88160R101 |
| TD | TORONTO DOMINION BK ONT | 1,026,500 | $55.77M | 0.0% | $45.46 | +21.6% | Call | 891160509 |
| WES | WESTERN MIDSTREAM PARTNERS L | 1,776,288 | $55.7M | 0.0% | $31.36 | — | COM UNIT LP INT | 958669103 |
| IDXX | IDEXX LABS INC | 248,814 | $55.63M | 0.0% | $158.73 | +30.1% | COM | 45168D104 |
| IWO | ISHARES TR | 280,027 | $55.07M | 0.0% | $169.76 | — | RUS 2000 GRW ETF | 464287648 |
| CMA | COMERICA INC | 745,174 | $54.63M | 0.0% | $47.04 | +22.2% | COM | 200340107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 294,213 | $54.12M | 0.0% | $144.36 | +27.9% | COM | 92532F100 |
| SDY | SPDR SERIES TRUST | 544,273 | $54.11M | 0.0% | $79.29 | — | S&P DIVID ETF | 78464A763 |
| ISRG | INTUITIVE SURGICAL INC | 94,729 | $54.05M | 0.0% | $114.40 | +55.4% | COM NEW | 46120E602 |
| ZION | ZIONS BANCORPORATION N A | 1,177,572 | $53.47M | 0.0% | $50.70 | -5.9% | COM | 989701107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 881,865 | $53.47M | 0.0% | $68.61 | — | COM UNIT RP LP | 559080106 |
| — | ALLEGHANY CORP DEL | 86,513 | $52.98M | 0.0% | $543.22 | — | COM | 017175100 |
| CMI | CUMMINS INC | 335,124 | $52.91M | 0.0% | $112.09 | +12.2% | COM | 231021106 |
| NTRS | NORTHERN TR CORP | 584,034 | $52.8M | 0.0% | $66.36 | +9.9% | COM | 665859104 |
| HOLX | HOLOGIC INC | 1,089,553 | $52.73M | 0.0% | $43.27 | +4.2% | COM | 436440101 |
| — | QIAGEN NV | 1,287,673 | $52.38M | 0.0% | $33.76 | — | SHS NEW | N72482123 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,585,166 | $51.98M | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | NEW ORIENTAL ED & TECH GRP I | 569,199 | $51.28M | 0.0% | $83.06 | — | SPON ADR | 647581107 |
| MTB | M & T BK CORP | 326,174 | $51.22M | 0.0% | $111.20 | +18.6% | COM | 55261F104 |
| PCAR | PACCAR INC | 749,500 | $51.07M | 0.0% | $24.36 | +38.5% | COM | 693718108 |
| IYR | ISHARES TR | 585,410 | $50.95M | 0.0% | $73.72 | — | U.S. REAL ES ETF | 464287739 |
| HTHT | HUAZHU GROUP LTD | 1,205,670 | $50.81M | 0.0% | $42.12 | — | SPONSORED ADS | 44332N106 |
| — | SPDR SERIES TRUST | 1,650,000 | $50.72M | 0.0% | $33.62 | — | Put | 78464A730 |
| EW | EDWARDS LIFESCIENCES CORP | 264,549 | $50.62M | 0.0% | $37.45 | +52.4% | COM | 28176E108 |
| CWI | SPDR INDEX SHS FDS | 1,380,442 | $49.99M | 0.0% | $32.67 | — | MSCI ACWI EXUS | 78463X848 |
| XLK | SELECT SECTOR SPDR TR | 674,754 | $49.93M | 0.0% | $45.75 | — | TECHNOLOGY | 81369Y803 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 496,884 | $49.92M | 0.0% | $75.11 | +27.6% | COM | 33616C100 |
| OSK | OSHKOSH CORP | 661,383 | $49.69M | 0.0% | $67.19 | -1.8% | COM | 688239201 |
| — | CANOPY GROWTH CORP | 1,133,995 | $49.18M | 0.0% | $35.63 | — | COM | 138035100 |
| ROK | ROCKWELL AUTOMATION INC | 280,159 | $49.16M | 0.0% | $125.43 | +19.6% | COM | 773903109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,867,005 | $49.03M | 0.0% | $7.74 | +26.0% | COM | 446150104 |
| TAP | MOLSON COORS BREWING CO | 817,960 | $48.79M | 0.0% | $61.41 | -16.4% | CL B | 60871R209 |
| ETN | EATON CORP PLC | 601,774 | $48.48M | 0.0% | $61.56 | +8.0% | SHS | G29183103 |
| WELL | WELLTOWER INC | 619,961 | $48.11M | 0.0% | $49.15 | +22.7% | COM | 95040Q104 |
| LEA | LEAR CORP | 354,143 | $48.06M | 0.0% | $75.23 | +69.0% | COM NEW | 521865204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 552,812 | $48.02M | 0.0% | $85.23 | — | INT-TERM CORP | 92206C870 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 123,533 | $47.97M | 0.0% | $18.26 | +32.5% | COM | 67103H107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 661,814 | $47.95M | 0.0% | $63.80 | -0.9% | CL A | 192446102 |
| IBN | ICICI BK LTD | 4,174,765 | $47.84M | 0.0% | $11.45 | — | ADR | 45104G104 |
| PFG | PRINCIPAL FINL GROUP INC | 950,270 | $47.69M | 0.0% | $39.64 | -4.3% | COM | 74251V102 |
| MU | MICRON TECHNOLOGY INC | 1,150,800 | $47.56M | 0.0% | $34.38 | +9.6% | Put | 595112103 |
| — | PRETIUM RES INC | 5,537,192 | $47.4M | 0.0% | $9.28 | — | COM | 74139C102 |
| — | APTIV PLC | 592,994 | $47.14M | 0.0% | $84.66 | — | SHS | G6095L109 |
| EMB | ISHARES TR | 426,706 | $46.96M | 0.0% | $104.44 | — | JPMORGAN USD EMG | 464288281 |
| OMC | OMNICOM GROUP INC | 637,745 | $46.55M | 0.0% | $51.27 | +14.1% | COM | 681919106 |
| TPR | TAPESTRY INC | 1,432,360 | $46.54M | 0.0% | $32.66 | -10.9% | COM | 876030107 |
| GIS | GENERAL MLS INC | 894,625 | $46.3M | 0.0% | $36.89 | -3.0% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 240,000 | $46.08M | 0.0% | $175.47 | -6.4% | Put | 38141G104 |
| TRIP | TRIPADVISOR INC | 892,470 | $45.92M | 0.0% | $48.87 | -0.3% | COM | 896945201 |
| MDLZ | MONDELEZ INTL INC | 918,673 | $45.86M | 0.0% | $34.75 | +11.5% | CL A | 609207105 |
| STE | STERIS PLC | 357,022 | $45.71M | 0.0% | $110.62 | 0.0% | SHS USD | G8473T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 572,524 | $45.66M | 0.0% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,152,341 | $45.59M | 0.0% | $27.44 | — | UNIT LTD LP | G16234109 |
| — | BLACKROCK INC | 106,583 | $45.55M | 0.0% | $450.11 | — | COM | 09247X101 |
| JCI | JOHNSON CTLS INTL PLC | 1,227,046 | $45.33M | 0.0% | $32.54 | -9.1% | SHS | G51502105 |
| RSG | REPUBLIC SVCS INC | 562,107 | $45.18M | 0.0% | $51.72 | +34.4% | COM | 760759100 |
| IJK | ISHARES TR | 205,586 | $45.05M | 0.0% | $139.18 | — | S&P MC 400GR ETF | 464287606 |
| RRX | REGAL BELOIT CORP | 550,153 | $45.04M | 0.0% | $77.50 | +1.8% | COM | 758750103 |
| TSCO | TRACTOR SUPPLY CO | 460,343 | $45M | 0.0% | $13.32 | +22.7% | COM | 892356106 |
| FISV | FISERV INC | 508,802 | $44.92M | 0.0% | $63.21 | +30.5% | COM | 337738108 |
| COTY | COTY INC | 3,895,200 | $44.8M | 0.0% | $13.34 | -32.6% | Call | 222070203 |
| FITB | FIFTH THIRD BANCORP | 1,768,470 | $44.6M | 0.0% | $17.93 | +13.1% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 238,105 | $44.5M | 0.0% | $101.81 | +47.8% | COM | 655844108 |
| BAX | BAXTER INTL INC | 545,597 | $44.36M | 0.0% | $48.75 | +31.4% | COM | 071813109 |
| — | ANNALY CAP MGMT INC | 4,424,595 | $44.2M | 0.0% | $11.35 | — | COM | 035710409 |
| CDW | CDW CORP | 458,379 | $44.17M | 0.0% | $53.20 | +54.5% | COM | 12514G108 |
| CNP | CENTERPOINT ENERGY INC | 1,437,769 | $44.14M | 0.0% | $19.33 | +28.2% | COM | 15189T107 |
| DAL | DELTA AIR LINES INC DEL | 849,337 | $43.87M | 0.0% | $45.40 | +3.0% | COM NEW | 247361702 |
| SRE | SEMPRA ENERGY | 348,006 | $43.8M | 0.0% | $38.74 | +21.7% | COM | 816851109 |
| KLAC | KLA-TENCOR CORP | 365,522 | $43.65M | 0.0% | $75.61 | +29.7% | COM | 482480100 |
| SABR | SABRE CORP | 2,015,415 | $43.11M | 0.0% | $24.17 | -8.1% | COM | 78573M104 |
| — | NORDSTROM INC | 961,704 | $42.68M | 0.0% | $50.55 | — | COM | 655664100 |
| ED | CONSOLIDATED EDISON INC | 499,661 | $42.38M | 0.0% | $47.31 | +31.9% | COM | 209115104 |
| AEP | AMERICAN ELEC PWR CO INC | 504,866 | $42.28M | 0.0% | $44.97 | +38.9% | COM | 025537101 |
| — | TWITTER INC | 1,275,723 | $41.95M | 0.0% | $29.10 | — | COM | 90184L102 |
| — | ALEXION PHARMACEUTICALS INC | 308,986 | $41.77M | 0.0% | $129.15 | — | COM | 015351109 |
| — | ARISTA NETWORKS INC | 132,800 | $41.76M | 0.0% | $227.14 | — | Call | 040413106 |
| — | E TRADE FINANCIAL CORP | 898,316 | $41.71M | 0.0% | $42.06 | — | COM NEW | 269246401 |
| EFG | ISHARES TR | 535,756 | $41.49M | 0.0% | $74.30 | — | EAFE GRWTH ETF | 464288885 |
| ON | ON SEMICONDUCTOR CORP | 2,014,278 | $41.43M | 0.0% | $21.44 | -3.8% | COM | 682189105 |
| IWF | ISHARES TR | 273,636 | $41.42M | 0.0% | $82.51 | — | RUS 1000 GRW ETF | 464287614 |
| — | SPLUNK INC | 329,654 | $41.08M | 0.0% | $102.11 | — | COM | 848637104 |
| STT | STATE STR CORP | 623,438 | $41.03M | 0.0% | $55.32 | +0.1% | COM | 857477103 |
| — | RITCHIE BROS AUCTIONEERS | 1,193,311 | $40.57M | 0.0% | $30.55 | — | COM | 767744105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 563,378 | $40.4M | 0.0% | $71.76 | -5.5% | COM | 00971T101 |
| — | WORLDPAY INC | 354,366 | $40.22M | 0.0% | $92.52 | — | CL A | 981558109 |
| — | LAM RESEARCH CORP | 224,637 | $40.21M | 0.0% | $122.79 | — | COM | 512807108 |
| BURL | BURLINGTON STORES INC | 255,859 | $40.09M | 0.0% | $117.42 | +37.3% | COM | 122017106 |
| EVTC | EVERTEC INC | 1,434,899 | $39.9M | 0.0% | $13.85 | +96.6% | COM | 30040P103 |
| AOS | SMITH A O CORP | 743,805 | $39.66M | 0.0% | $50.54 | -13.3% | COM | 831865209 |
| IVW | ISHARES TR | 229,163 | $39.5M | 0.0% | $160.74 | — | S&P 500 GRWT ETF | 464287309 |
| CCL | CARNIVAL CORP | 777,434 | $39.43M | 0.0% | $40.56 | +30.2% | UNIT 99/99/9999 | 143658300 |
| — | XILINX INC | 310,149 | $39.32M | 0.0% | $84.99 | — | COM | 983919101 |
| PSA | PUBLIC STORAGE | 180,260 | $39.26M | 0.0% | $143.41 | +9.6% | COM | 74460D109 |
| CNQ | CANADIAN NAT RES LTD | 1,419,400 | $39.03M | 0.0% | $9.46 | -1.2% | Put | 136385101 |
| PAYX | PAYCHEX INC | 486,049 | $38.98M | 0.0% | $47.82 | +26.4% | COM | 704326107 |
| OKE | ONEOK INC NEW | 552,777 | $38.6M | 0.0% | $28.57 | +45.7% | COM | 682680103 |
| VTR | VENTAS INC | 603,476 | $38.51M | 0.0% | $44.54 | +6.1% | COM | 92276F100 |
| DRI | DARDEN RESTAURANTS INC | 313,424 | $38.07M | 0.0% | $60.26 | +50.4% | COM | 237194105 |
| TEX | TEREX CORP NEW | 1,173,405 | $37.7M | 0.0% | $40.00 | -20.7% | COM | 880779103 |
| — | VMWARE INC | 208,781 | $37.69M | 0.0% | $142.35 | — | CL A COM | 928563402 |
| — | SEAGATE TECHNOLOGY PLC | 786,494 | $37.67M | 0.0% | $36.19 | — | SHS | G7945M107 |
| XEL | XCEL ENERGY INC | 666,164 | $37.45M | 0.0% | $28.65 | +50.5% | COM | 98389B100 |
| AIG | AMERICAN INTL GROUP INC | 865,011 | $37.25M | 0.0% | $44.47 | -19.7% | COM NEW | 026874784 |
| WMB | WILLIAMS COS INC DEL | 1,291,034 | $37.08M | 0.0% | $17.37 | +5.1% | COM | 969457100 |
| XLY | SELECT SECTOR SPDR TR | 323,346 | $36.81M | 0.0% | $96.58 | — | SBI CONS DISCR | 81369Y407 |
| NOW | SERVICENOW INC | 149,320 | $36.81M | 0.0% | $22.98 | +91.3% | COM | 81762P102 |
| PH | PARKER HANNIFIN CORP | 213,111 | $36.58M | 0.0% | $129.30 | +15.8% | COM | 701094104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 350,498 | $36.5M | 0.0% | $103.23 | — | FTSE SMCAP ETF | 922042718 |
| VYM | VANGUARD WHITEHALL FDS INC | 425,142 | $36.42M | 0.0% | $60.72 | — | HIGH DIV YLD | 921946406 |
| WEC | WEC ENERGY GROUP INC | 459,852 | $36.37M | 0.0% | $40.94 | +45.7% | COM | 92939U106 |
| EMN | EASTMAN CHEMICAL CO | 475,116 | $36.05M | 0.0% | $61.81 | +0.5% | COM | 277432100 |
| BP | BP PLC | 824,381 | $36.04M | 0.0% | $41.88 | — | SPONSORED ADR | 055622104 |
| GDX | VANECK VECTORS ETF TR | 1,600,000 | $35.87M | 0.0% | $22.16 | — | Call | 92189F106 |
| EBAY | EBAY INC | 964,354 | $35.82M | 0.0% | $28.93 | +6.9% | COM | 278642103 |
| — | HESS CORP | 594,423 | $35.8M | 0.0% | $50.74 | — | COM | 42809H107 |
| — | JUNIPER NETWORKS INC | 1,351,131 | $35.76M | 0.0% | $27.23 | — | COM | 48203R104 |
| ROST | ROSS STORES INC | 384,135 | $35.76M | 0.0% | $58.89 | +45.5% | COM | 778296103 |
| BB | BLACKBERRY LTD | 3,524,002 | $35.56M | 0.0% | $9.34 | -9.9% | COM | 09228F103 |
| BBY | BEST BUY INC | 499,185 | $35.47M | 0.0% | $34.51 | +38.3% | COM | 086516101 |
| — | CERNER CORP | 613,979 | $35.13M | 0.0% | $57.43 | — | COM | 156782104 |
| — | LABORATORY CORP AMER HLDGS | 229,245 | $35.07M | 0.0% | $147.33 | — | COM NEW | 50540R409 |
| — | BBVA BANCO FRANCES S A | 3,684,706 | $35.04M | 0.0% | $16.67 | — | SPONSORED ADR | 07329M100 |
| CLX | CLOROX CO DEL | 217,700 | $34.93M | 0.0% | $92.36 | +37.4% | COM | 189054109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 165,911 | $34.76M | 0.0% | $176.85 | +6.4% | CL A | 989207105 |
| WEX | WEX INC | 180,033 | $34.56M | 0.0% | $113.68 | +48.6% | COM | 96208T104 |
| RL | RALPH LAUREN CORP | 266,255 | $34.53M | 0.0% | $95.12 | +9.4% | CL A | 751212101 |
| — | AON PLC | 201,484 | $34.39M | 0.0% | $126.73 | — | SHS CL A | G0408V102 |
| — | ENLINK MIDSTREAM LLC | 2,686,629 | $34.33M | 0.0% | $12.84 | — | COM UNIT REP LTD | 29336T100 |
| — | WELLCARE HEALTH PLANS INC | 126,787 | $34.2M | 0.0% | $210.04 | — | COM | 94946T106 |
| TLT | ISHARES TR | 269,400 | $34.06M | 0.0% | $126.18 | — | Put | 464287432 |
| GAP | GAP INC | 1,287,744 | $33.71M | 0.0% | $20.42 | -2.0% | COM | 364760108 |
| CNC | CENTENE CORP DEL | 633,987 | $33.66M | 0.0% | $46.80 | +29.7% | COM | 15135B101 |
| DOO | BRP INC | 1,205,573 | $33.38M | 0.0% | $42.48 | -36.2% | COM SUN VTG | 05577W200 |
| — | PHILLIPS 66 PARTNERS LP | 637,445 | $33.37M | 0.0% | $50.24 | — | COM UNIT REP INT | 718549207 |
| SNAP | SNAP INC | 2,995,649 | $33.01M | 0.0% | $10.51 | -19.1% | CL A | 83304A106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 315,634 | $32.97M | 0.0% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| ALGN | ALIGN TECHNOLOGY INC | 115,912 | $32.96M | 0.0% | $128.39 | +85.9% | COM | 016255101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,290,777 | $32.94M | 0.0% | $11.19 | +103.0% | COM | 007903107 |
| ILMN | ILLUMINA INC | 105,845 | $32.88M | 0.0% | $201.36 | +44.8% | COM | 452327109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 395,260 | $32.85M | 0.0% | $69.19 | +10.9% | COM | 43300A203 |
| CPT | CAMDEN PPTY TR | 323,250 | $32.81M | 0.0% | $71.81 | +5.9% | SH BEN INT | 133131102 |
| SNAP | SNAP INC | 2,976,100 | $32.8M | 0.0% | $10.51 | -19.1% | Put | 83304A106 |
| ES | EVERSOURCE ENERGY | 461,169 | $32.72M | 0.0% | $40.38 | +33.7% | COM | 30040W108 |
| HYG | ISHARES TR | 376,807 | $32.58M | 0.0% | $86.40 | — | IBOXX HI YD ETF | 464288513 |
| — | TE CONNECTIVITY LTD | 401,689 | $32.43M | 0.0% | $67.09 | — | REG SHS | H84989104 |
| MCK | MCKESSON CORP | 275,583 | $32.26M | 0.0% | $130.30 | -10.0% | COM | 58155Q103 |
| BALL | BALL CORP | 554,650 | $32.09M | 0.0% | $36.25 | +36.1% | COM | 058498106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 911,349 | $32.07M | 0.0% | $28.87 | — | UNIT LTD PARTNER | 226344208 |
| NUE | NUCOR CORP | 549,321 | $32.05M | 0.0% | $46.82 | +8.3% | COM | 670346105 |
| — | KELLOGG CO | 554,132 | $31.8M | 0.0% | $44.88 | -7.7% | COM | 487836108 |
| — | PIONEER NAT RES CO | 206,984 | $31.52M | 0.0% | $167.74 | — | COM | 723787107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 177,954 | $31.26M | 0.0% | $118.23 | +27.8% | SHS | G96629103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90,102 | $31.26M | 0.0% | $288.27 | +14.3% | CL A | 16119P108 |
| FIS | FIDELITY NATL INFORMATION SV | 276,368 | $31.26M | 0.0% | $63.88 | +46.3% | COM | 31620M106 |
| KGC | KINROSS GOLD CORP | 9,086,032 | $31.25M | 0.0% | $4.73 | -29.5% | COM | 496902404 |
| SHV | ISHARES TR | 282,555 | $31.24M | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| A | AGILENT TECHNOLOGIES INC | 387,692 | $31.16M | 0.0% | $60.65 | +19.2% | COM | 00846U101 |
| KMI | KINDER MORGAN INC DEL | 1,550,252 | $31.02M | 0.0% | $14.50 | -13.8% | COM | 49456B101 |
| BSX | BOSTON SCIENTIFIC CORP | 802,724 | $30.81M | 0.0% | $27.38 | +39.5% | COM | 101137107 |
| EPR | EPR PPTYS | 398,122 | $30.62M | 0.0% | $73.61 | — | COM SH BEN INT | 26884U109 |
| TLT | ISHARES TR | 241,370 | $30.52M | 0.0% | $126.18 | — | 20 YR TR BD ETF | 464287432 |
| ARCC | ARES CAP CORP | 1,775,334 | $30.43M | 0.0% | $6.31 | +37.5% | COM | 04010L103 |
| BIV | VANGUARD BD INDEX FD INC | 362,507 | $30.43M | 0.0% | $84.70 | — | INTERMED TERM | 921937819 |
| VEU | VANGUARD INTL EQUITY INDEX F | 606,578 | $30.42M | 0.0% | $48.76 | — | ALLWRLD EX US | 922042775 |
| HSIC | HENRY SCHEIN INC | 504,345 | $30.32M | 0.0% | $60.46 | -0.2% | COM | 806407102 |
| UDR | UDR INC | 666,626 | $30.3M | 0.0% | $27.22 | +24.1% | COM | 902653104 |
| — | SPDR SERIES TRUST | 983,200 | $30.22M | 0.0% | $33.62 | — | Call | 78464A730 |
| — | CARLYLE GROUP L P | 1,651,100 | $30.18M | 0.0% | $18.96 | — | COM UTS LTD PTN | 14309L102 |
| SLV | ISHARES SILVER TRUST | 2,094,935 | $29.71M | 0.0% | $15.22 | — | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 143,600 | $29.67M | 0.0% | $14.17 | +24.6% | Put | 82509L107 |
| RIO | RIO TINTO PLC | 503,963 | $29.66M | 0.0% | $44.03 | — | SPONSORED ADR | 767204100 |
| — | ENCANA CORP | 4,072,700 | $29.49M | 0.0% | $12.07 | — | Call | 292505104 |
| — | GENESEE & WYO INC | 337,315 | $29.39M | 0.0% | $89.20 | — | CL A | 371559105 |
| TIP | ISHARES TR | 258,948 | $29.28M | 0.0% | $113.07 | — | TIPS BD ETF | 464287176 |
| INFY | INFOSYS LTD | 2,662,924 | $29.11M | 0.0% | $14.92 | — | SPONSORED ADR | 456788108 |
| TXT | TEXTRON INC | 572,621 | $29.01M | 0.0% | $49.62 | +3.0% | COM | 883203101 |
| DLTR | DOLLAR TREE INC | 276,058 | $29M | 0.0% | $75.70 | +29.7% | COM | 256746108 |
| — | PURE ACQUISITION CORP | 2,879,400 | $28.94M | 0.0% | $9.82 | — | CL A | 74621Q106 |
| GPN | GLOBAL PMTS INC | 210,124 | $28.69M | 0.0% | $92.49 | +25.0% | COM | 37940X102 |
| EIX | EDISON INTL | 462,572 | $28.64M | 0.0% | $42.99 | +2.6% | COM | 281020107 |
| NGL | NGL ENERGY PARTNERS LP | 2,030,600 | $28.49M | 0.0% | $10.92 | — | COM UNIT REPST | 62913M107 |
| ADM | ARCHER DANIELS MIDLAND CO | 657,873 | $28.37M | 0.0% | $35.74 | -2.3% | COM | 039483102 |
| VPU | VANGUARD WORLD FDS | 218,834 | $28.36M | 0.0% | $129.45 | — | UTILITIES ETF | 92204A876 |
| IVE | ISHARES TR | 250,831 | $28.28M | 0.0% | $81.59 | — | S&P 500 VAL ETF | 464287408 |
| REM | ISHARES TR | 651,390 | $28.23M | 0.0% | $43.34 | — | MORTGE REL ETF | 46435G342 |
| — | TRINITY MERGER CORP | 2,760,000 | $28.21M | 0.0% | $10.00 | — | COM CL A | 89653L106 |
| UGI | UGI CORP NEW | 504,429 | $27.96M | 0.0% | $50.20 | +9.0% | COM | 902681105 |
| EQR | EQUITY RESIDENTIAL | 367,376 | $27.67M | 0.0% | $42.42 | +31.0% | SH BEN INT | 29476L107 |
| MAR | MARRIOTT INTL INC NEW | 219,291 | $27.43M | 0.0% | $90.02 | +23.9% | CL A | 571903202 |
| BTG | B2GOLD CORP | 9,746,048 | $27.39M | 0.0% | $1.91 | +24.4% | COM | 11777Q209 |
| INTC | INTEL CORP | 505,000 | $27.12M | 0.0% | $34.67 | +26.4% | Call | 458140100 |
| — | RED HAT INC | 148,373 | $27.11M | 0.0% | $104.76 | — | COM | 756577102 |
| — | CTRIP COM INTL LTD | 619,814 | $27.08M | 0.0% | $45.42 | — | SPONSORED ADS | 22943F100 |
| MCO | MOODYS CORP | 149,529 | $27.08M | 0.0% | $109.85 | +41.0% | COM | 615369105 |
| WDAY | WORKDAY INC | 140,237 | $27.05M | 0.0% | $108.46 | +67.7% | CL A | 98138H101 |
| MTN | VAIL RESORTS INC | 123,861 | $26.91M | 0.0% | $163.00 | +25.3% | COM | 91879Q109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,181,385 | $26.75M | 0.0% | $22.78 | — | SR LN ETF | 46138G508 |
| XPO | XPO LOGISTICS INC | 497,603 | $26.74M | 0.0% | $19.70 | -2.6% | COM | 983793100 |
| ICLR | ICON PLC | 195,477 | $26.7M | 0.0% | $91.63 | +48.7% | SHS | G4705A100 |
| USIG | ISHARES TR | 481,979 | $26.64M | 0.0% | $72.49 | — | USD INV GRDE ETF | 464288620 |
| EQIX | EQUINIX INC | 58,059 | $26.31M | 0.0% | $328.01 | +9.1% | COM | 29444U700 |
| MSCI | MSCI INC | 131,898 | $26.23M | 0.0% | $142.03 | +14.2% | COM | 55354G100 |
| YUM | YUM BRANDS INC | 262,015 | $26.15M | 0.0% | $58.66 | +42.3% | COM | 988498101 |
| — | AURORA CANNABIS INC | 2,877,437 | $26.07M | 0.0% | $9.06 | — | COM | 05156X108 |
| MLM | MARTIN MARIETTA MATLS INC | 129,365 | $26.02M | 0.0% | $157.45 | +12.8% | COM | 573284106 |
| BABA | ALIBABA GROUP HLDG LTD | 142,620 | $26.02M | 0.0% | $156.43 | — | Put | 01609W102 |
| XRAY | DENTSPLY SIRONA INC | 524,688 | $26.02M | 0.0% | $48.22 | -8.7% | COM | 24906P109 |
| AAP | ADVANCE AUTO PARTS INC | 152,530 | $26.01M | 0.0% | $113.67 | +25.1% | COM | 00751Y106 |
| — | HCP INC | 829,041 | $25.95M | 0.0% | $31.83 | — | COM | 40414L109 |
| — | CEDAR FAIR L P | 492,600 | $25.92M | 0.0% | $51.31 | — | DEPOSITRY UNIT | 150185106 |
| AVB | AVALONBAY CMNTYS INC | 128,765 | $25.85M | 0.0% | $136.64 | +10.1% | COM | 053484101 |
| CAR | AVIS BUDGET GROUP INC | 740,692 | $25.82M | 0.0% | $37.02 | -23.1% | COM | 053774105 |
| WSM | WILLIAMS SONOMA INC | 457,080 | $25.72M | 0.0% | $24.54 | -2.8% | COM | 969904101 |
| HSBC | HSBC HLDGS PLC | 633,175 | $25.69M | 0.0% | $42.57 | — | SPON ADR NEW | 404280406 |
| KRE | SPDR SERIES TRUST | 500,400 | $25.69M | 0.0% | $50.92 | — | Put | 78464A698 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 222,361 | $25.49M | 0.0% | $107.33 | +0.7% | COM | V7780T103 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,120,000 | $25.36M | 0.0% | $22.78 | — | Put | 46138G508 |
| — | CBS CORP NEW | 532,959 | $25.33M | 0.0% | $57.92 | — | CL B | 124857202 |
| MSI | MOTOROLA SOLUTIONS INC | 177,306 | $24.9M | 0.0% | $81.35 | +45.5% | COM NEW | 620076307 |
| AME | AMETEK INC NEW | 298,547 | $24.77M | 0.0% | $64.67 | +12.2% | COM | 031100100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 193,500 | $24.71M | 0.0% | $103.15 | +4.2% | COM | 98956P102 |
| PFF | ISHARES TR | 674,223 | $24.64M | 0.0% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 94,964 | $24.61M | 0.0% | $233.73 | — | UT SER 1 | 78467X109 |
| CMS | CMS ENERGY CORP | 441,768 | $24.54M | 0.0% | $29.81 | +44.5% | COM | 125896100 |
| — | YY INC | 290,773 | $24.43M | 0.0% | $83.70 | — | SPONSORED ADS A | 98426T106 |
| CAH | CARDINAL HEALTH INC | 505,622 | $24.34M | 0.0% | $47.79 | -14.1% | COM | 14149Y108 |
| CBRE | CBRE GROUP INC | 492,164 | $24.34M | 0.0% | $42.21 | +11.2% | CL A | 12504L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 403,411 | $23.97M | 0.0% | $34.63 | +27.9% | COM | 744573106 |
| RNG | RINGCENTRAL INC | 221,305 | $23.86M | 0.0% | $77.30 | +27.1% | CL A | 76680R206 |
| OC | OWENS CORNING NEW | 504,947 | $23.79M | 0.0% | $63.97 | -23.6% | COM | 690742101 |
| MNRO | MONRO INC | 274,738 | $23.77M | 0.0% | $53.02 | +42.8% | COM | 610236101 |
| MFC | MANULIFE FINL CORP | 1,400,000 | $23.67M | 0.0% | $17.16 | -5.2% | Call | 56501R106 |
| NEM | NEWMONT MNG CORP | 660,300 | $23.62M | 0.0% | $26.27 | +4.1% | Call | 651639106 |
| LKQ | LKQ CORP | 827,136 | $23.48M | 0.0% | $27.50 | -12.1% | COM | 501889208 |
| PSMT | PRICESMART INC | 397,020 | $23.38M | 0.0% | $77.07 | -26.4% | COM | 741511109 |
| WDC | WESTERN DIGITAL CORP | 486,232 | $23.37M | 0.0% | $53.95 | -40.0% | COM | 958102105 |
| — | TOTAL S A | 419,785 | $23.36M | 0.0% | $53.72 | — | SPONSORED ADS | 89151E109 |
| REGN | REGENERON PHARMACEUTICALS | 56,742 | $23.3M | 0.0% | $394.46 | +3.8% | COM | 75886F107 |
| — | ANADARKO PETE CORP | 510,000 | $23.2M | 0.0% | $52.81 | — | Call | 032511107 |
| AAPL | APPLE INC | 122,100 | $23.19M | 0.0% | $30.20 | +33.9% | Put | 037833100 |
| INCY | INCYTE CORP | 266,895 | $22.96M | 0.0% | $89.79 | -9.4% | COM | 45337C102 |
| SWK | STANLEY BLACK & DECKER INC | 168,545 | $22.95M | 0.0% | $104.67 | +1.9% | COM | 854502101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 576,903 | $22.87M | 0.0% | $26.35 | +39.1% | COM | 71377A103 |
| VB | VANGUARD INDEX FDS | 149,362 | $22.82M | 0.0% | $141.58 | — | SMALL CP ETF | 922908751 |
| IWR | ISHARES TR | 421,295 | $22.73M | 0.0% | $67.36 | — | RUS MID CAP ETF | 464287499 |
| MAIN | MAIN STREET CAPITAL CORP | 610,516 | $22.71M | 0.0% | $35.17 | +5.9% | COM | 56035L104 |
| VRSK | VERISK ANALYTICS INC | 170,707 | $22.7M | 0.0% | $83.58 | +39.2% | COM | 92345Y106 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,109,286 | $22.68M | 0.0% | $25.85 | — | UNIT LTD INT | 822634101 |
| — | HARRIS CORP DEL | 141,793 | $22.65M | 0.0% | $112.99 | — | COM | 413875105 |
| RYAAY | RYANAIR HLDGS PLC | 299,494 | $22.44M | 0.0% | $101.73 | — | SPONSORED ADS | 783513203 |
| AMD | ADVANCED MICRO DEVICES INC | 877,400 | $22.39M | 0.0% | $11.19 | +103.0% | Put | 007903107 |
| GLW | CORNING INC | 675,564 | $22.36M | 0.0% | $19.35 | +39.8% | COM | 219350105 |
| — | CRESCENT PT ENERGY CORP | 6,887,740 | $22.32M | 0.0% | $25.34 | — | COM | 22576C101 |
| — | CANOPY GROWTH CORP | 514,100 | $22.3M | 0.0% | $35.63 | — | Put | 138035100 |
| XLF | SELECT SECTOR SPDR TR | 864,170 | $22.22M | 0.0% | $25.70 | — | SBI INT-FINL | 81369Y605 |
| MPT | MEDICAL PPTYS TRUST INC | 1,199,890 | $22.21M | 0.0% | $18.08 | — | COM | 58463J304 |
| AWK | AMERICAN WTR WKS CO INC NEW | 212,999 | $22.21M | 0.0% | $58.27 | +48.0% | COM | 030420103 |
| SNY | SANOFI | 501,382 | $22.2M | 0.0% | $44.13 | — | SPONSORED ADR | 80105N105 |
| — | TKK SYMPHONY ACQUISITION COR | 2,216,000 | $21.96M | 0.0% | $9.68 | — | ORD SHS | G88950103 |
| EHC | ENCOMPASS HEALTH CORP | 375,566 | $21.93M | 0.0% | $40.20 | +15.4% | COM | 29261A100 |
| XYZ | SQUARE INC | 290,660 | $21.78M | 0.0% | $48.15 | +50.5% | CL A | 852234103 |
| — | THOMSON REUTERS CORP | 365,000 | $21.61M | 0.0% | $48.31 | — | Put | 884903709 |
| IWB | ISHARES TR | 137,152 | $21.57M | 0.0% | $125.23 | — | RUS 1000 ETF | 464287622 |
| — | TWELVE SEAS INVESTMENT COMPA | 2,142,000 | $21.53M | 0.0% | $9.84 | — | SHS | G9145A107 |
| MAA | MID AMER APT CMNTYS INC | 196,342 | $21.47M | 0.0% | $74.27 | +9.7% | COM | 59522J103 |
| — | TRIDENT ACQUISITIONS CORP | 2,104,000 | $21.44M | 0.0% | $9.98 | — | COM | 89615T106 |
| FTV | FORTIVE CORP | 255,036 | $21.39M | 0.0% | $41.18 | +15.0% | COM | 34959J108 |
| IGIB | ISHARES TR | 387,882 | $21.39M | 0.0% | $68.52 | — | INTRM TR CRP ETF | 464288638 |
| CF | CF INDS HLDGS INC | 520,935 | $21.3M | 0.0% | $31.11 | +15.0% | COM | 125269100 |
| SHW | SHERWIN WILLIAMS CO | 49,416 | $21.28M | 0.0% | $120.44 | +8.7% | COM | 824348106 |
| DTE | DTE ENERGY CO | 170,095 | $21.22M | 0.0% | $62.69 | +27.7% | COM | 233331107 |
| — | ROYAL DUTCH SHELL PLC | 338,728 | $21.2M | 0.0% | $60.84 | — | SPONS ADR A | 780259206 |
| SHM | SPDR SER TR | 426,615 | $20.68M | 0.0% | $48.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| QQQ | INVESCO QQQ TR | 115,000 | $20.66M | 0.0% | $178.78 | — | Call | 46090E103 |
| — | TD AMERITRADE HLDG CORP | 412,290 | $20.61M | 0.0% | $37.72 | — | COM | 87236Y108 |
| JEF | JEFFERIES FINL GROUP INC | 1,095,656 | $20.59M | 0.0% | $16.43 | -13.2% | COM | 47233W109 |
| — | TOTAL SYS SVCS INC | 215,950 | $20.52M | 0.0% | $64.99 | — | COM | 891906109 |
| GOOGL | ALPHABET INC | 17,400 | $20.48M | 0.0% | $43.51 | +28.8% | Call | 02079K305 |
| DHI | D R HORTON INC | 494,500 | $20.46M | 0.0% | $36.65 | -0.7% | Put | 23331A109 |
| VTV | VANGUARD INDEX FDS | 189,670 | $20.41M | 0.0% | $77.86 | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC | 283,520 | $20.4M | 0.0% | $48.72 | +15.7% | COM | 74340W103 |
| VRSN | VERISIGN INC | 111,628 | $20.27M | 0.0% | $105.17 | +61.7% | COM | 92343E102 |
| QCOM | QUALCOMM INC | 352,800 | $20.12M | 0.0% | $46.68 | -2.0% | Call | 747525103 |
| FAST | FASTENAL CO | 311,947 | $20.06M | 0.0% | $10.01 | +26.2% | COM | 311900104 |
| — | STERLING BANCORP DEL | 1,075,307 | $20.03M | 0.0% | $17.74 | — | COM | 85917A100 |
| IWD | ISHARES TR | 161,941 | $20M | 0.0% | $94.50 | — | RUS 1000 VAL ETF | 464287598 |
| ENB | ENBRIDGE INC | 549,100 | $19.91M | 0.0% | $23.75 | -3.6% | Put | 29250N105 |
| KHC | KRAFT HEINZ CO | 607,215 | $19.83M | 0.0% | $47.29 | -38.5% | COM | 500754106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 138,656 | $19.82M | 0.0% | $147.88 | -11.8% | SHS USD | G50871105 |
| — | OWENS ILL INC | 1,040,527 | $19.75M | 0.0% | $21.58 | — | COM NEW | 690768403 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 259,230 | $19.74M | 0.0% | $61.24 | +11.9% | COM | 45866F104 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,231,774 | $19.66M | 0.0% | $11.14 | — | SPON ADR REP PFD | 465562106 |
| WAT | WATERS CORP | 77,362 | $19.47M | 0.0% | $145.11 | +57.0% | COM | 941848103 |
| HYG | ISHARES TR | 225,000 | $19.46M | 0.0% | $86.40 | — | Call | 464288513 |
| DLB | DOLBY LABORATORIES INC | 307,308 | $19.35M | 0.0% | $56.06 | +3.2% | COM CL A | 25659T107 |
| L | LOEWS CORP | 400,891 | $19.21M | 0.0% | $45.87 | -0.1% | COM | 540424108 |
| AYI | ACUITY BRANDS INC | 159,683 | $19.16M | 0.0% | $156.52 | -22.3% | COM | 00508Y102 |
| SHOP | SHOPIFY INC | 92,000 | $19.01M | 0.0% | $14.17 | +24.6% | Call | 82509L107 |
| — | CONTINENTAL RESOURCES INC | 424,374 | $19M | 0.0% | $47.30 | — | COM | 212015101 |
| FE | FIRSTENERGY CORP | 456,072 | $18.98M | 0.0% | $23.18 | +29.5% | COM | 337932107 |
| KEX | KIRBY CORP | 251,671 | $18.9M | 0.0% | $76.43 | -4.7% | COM | 497266106 |
| FCX | FREEPORT-MCMORAN INC | 1,466,199 | $18.9M | 0.0% | $14.00 | -20.6% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 16,000 | $18.83M | 0.0% | $43.51 | +28.8% | Put | 02079K305 |
| GT | GOODYEAR TIRE & RUBR CO | 1,036,052 | $18.8M | 0.0% | $22.92 | -15.1% | COM | 382550101 |
| IQ | IQIYI INC | 784,591 | $18.77M | 0.0% | $19.97 | — | SPONSORED ADS | 46267X108 |
| — | JACOBS ENGR GROUP INC | 249,498 | $18.76M | 0.0% | $69.12 | — | COM | 469814107 |
| BNS | BANK N S HALIFAX | 350,000 | $18.65M | 0.0% | $32.42 | +16.9% | Put | 064149107 |
| — | THUNDER BRIDGE ACQUISITION L | 1,824,774 | $18.61M | 0.0% | $9.96 | — | SHS CLASS A | G8857R100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 386,321 | $18.55M | 0.0% | $41.95 | +21.6% | SHS SUB VTG | 135086106 |
| — | SPDR SERIES TRUST | 515,270 | $18.54M | 0.0% | $35.88 | — | BLOOMBERG BRCLYS | 78464A417 |
| CHD | CHURCH & DWIGHT INC | 260,024 | $18.52M | 0.0% | $46.13 | +31.4% | COM | 171340102 |
| RY | ROYAL BK CDA MONTREAL QUE | 245,000 | $18.51M | 0.0% | $63.31 | +19.5% | Call | 780087102 |
| VUG | VANGUARD INDEX FDS | 117,713 | $18.41M | 0.0% | $95.21 | — | GROWTH ETF | 922908736 |
| ADI | ANALOG DEVICES INC | 174,381 | $18.36M | 0.0% | $55.40 | +59.6% | COM | 032654105 |
| CPRI | CAPRI HOLDINGS LIMITED | 401,156 | $18.35M | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| — | VEREIT INC | 2,186,420 | $18.3M | 0.0% | $7.91 | — | COM | 92339V100 |
| META | FACEBOOK INC | 109,700 | $18.29M | 0.0% | $153.54 | +2.9% | Call | 30303M102 |
| IQV | IQVIA HLDGS INC | 127,105 | $18.29M | 0.0% | $107.25 | +24.3% | COM | 46266C105 |
| HBM | HUDBAY MINERALS INC | 2,548,346 | $18.2M | 0.0% | $6.07 | +1.9% | COM | 443628102 |
| VEEV | VEEVA SYS INC | 143,145 | $18.16M | 0.0% | $88.35 | +27.7% | CL A COM | 922475108 |
| SWKS | SKYWORKS SOLUTIONS INC | 219,996 | $18.15M | 0.0% | $55.37 | +18.5% | COM | 83088M102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 90,359 | $18.04M | 0.0% | $119.94 | +39.6% | CL A | 78410G104 |
| O | REALTY INCOME CORP | 244,843 | $18.01M | 0.0% | $33.34 | +42.6% | COM | 756109104 |
| — | SIRIUS XM HLDGS INC | 3,161,600 | $17.93M | 0.0% | $5.16 | — | COM | 82968B103 |
| — | ANADARKO PETE CORP | 393,497 | $17.89M | 0.0% | $52.81 | — | COM | 032511107 |
| NTES | NETEASE INC | 74,026 | $17.87M | 0.0% | $225.74 | — | SPONSORED ADR | 64110W102 |
| GDX | VANECK VECTORS ETF TR | 795,144 | $17.83M | 0.0% | $22.16 | — | GOLD MINERS ETF | 92189F106 |
| V | VISA INC | 114,000 | $17.81M | 0.0% | $88.13 | +55.9% | Call | 92826C839 |
| VOE | VANGUARD INDEX FDS | 164,858 | $17.79M | 0.0% | $87.81 | — | MCAP VL IDXVIP | 922908512 |
| XLV | SELECT SECTOR SPDR TR | 193,579 | $17.76M | 0.0% | $85.53 | — | SBI HEALTHCARE | 81369Y209 |
| SLF | SUN LIFE FINL INC | 460,000 | $17.67M | 0.0% | $33.30 | +10.2% | Call | 866796105 |
| MKC | MCCORMICK & CO INC | 116,338 | $17.52M | 0.0% | $40.16 | +47.1% | COM NON VTG | 579780206 |
| — | FS KKR CAPITAL CORP | 2,875,807 | $17.4M | 0.0% | $8.94 | — | COM | 302635107 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 335,752 | $17.37M | 0.0% | $33.87 | +14.8% | SHS | G25839104 |
| AM | ANTERO MIDSTREAM CORP | 1,247,973 | $17.2M | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| — | CYRUSONE INC | 326,844 | $17.14M | 0.0% | $56.56 | — | COM | 23283R100 |
| ULTA | ULTA BEAUTY INC | 48,952 | $17.07M | 0.0% | $241.99 | +25.0% | COM | 90384S303 |
| SSRM | SSR MNG INC | 1,347,785 | $17.06M | 0.0% | $10.41 | +27.0% | COM | 784730103 |
| — | OAKTREE CAP GROUP LLC | 343,163 | $17.04M | 0.0% | $45.49 | — | UNIT CL A | 674001201 |
| TMUS | T MOBILE US INC | 245,597 | $16.97M | 0.0% | $58.45 | +15.6% | COM | 872590104 |
| ADSK | AUTODESK INC | 108,547 | $16.91M | 0.0% | $86.81 | +72.2% | COM | 052769106 |
| — | BUNGE LIMITED | 318,450 | $16.9M | 0.0% | $59.14 | — | COM | G16962105 |
| MFIC | APOLLO INVT CORP | 1,113,000 | $16.85M | 0.0% | $6.30 | +1.9% | COM NEW | 03761U502 |
| IJJ | ISHARES TR | 107,318 | $16.85M | 0.0% | $113.60 | — | S&P MC 400VL ETF | 464287705 |
| — | IHS MARKIT LTD | 309,338 | $16.82M | 0.0% | $49.05 | — | SHS | G47567105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 523,288 | $16.78M | 0.0% | $30.80 | -0.1% | COM | 28414H103 |
| IGSB | ISHARES TR | 316,638 | $16.73M | 0.0% | $63.70 | — | SH TR CRPORT ETF | 464288646 |
| CBOE | CBOE GLOBAL MARKETS INC | 175,148 | $16.72M | 0.0% | $84.98 | +1.9% | COM | 12503M108 |
| LOPE | GRAND CANYON ED INC | 145,692 | $16.68M | 0.0% | $110.67 | -6.8% | COM | 38526M106 |
| PNW | PINNACLE WEST CAP CORP | 174,170 | $16.65M | 0.0% | $51.28 | +32.2% | COM | 723484101 |
| RMD | RESMED INC | 159,911 | $16.63M | 0.0% | $66.75 | +45.4% | COM | 761152107 |
| — | LEISURE ACQUISITION CORP | 1,654,539 | $16.61M | 0.0% | $9.91 | — | COM | 52539T107 |
| MSFT | MICROSOFT CORP | 140,000 | $16.51M | 0.0% | $45.71 | +123.8% | Put | 594918104 |
| DEO | DIAGEO P L C | 100,451 | $16.43M | 0.0% | $118.04 | — | SPON ADR NEW | 25243Q205 |
| DVA | DAVITA INC | 302,164 | $16.4M | 0.0% | $65.78 | -15.9% | COM | 23918K108 |
| COR | AMERISOURCEBERGEN CORP | 206,156 | $16.39M | 0.0% | $66.02 | -4.6% | COM | 03073E105 |
| ALLY | ALLY FINL INC | 595,671 | $16.38M | 0.0% | $20.46 | +2.6% | COM | 02005N100 |
| AGNC | AGNC INVT CORP | 909,682 | $16.38M | 0.0% | $19.46 | — | COM | 00123Q104 |
| EVR | EVERCORE INC | 179,734 | $16.36M | 0.0% | $72.78 | +3.5% | CLASS A | 29977A105 |
| — | CENTURYLINK INC | 1,361,399 | $16.32M | 0.0% | $23.40 | — | COM | 156700106 |
| MUB | ISHARES TR | 146,341 | $16.27M | 0.0% | $109.29 | — | NATIONAL MUN ETF | 464288414 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,284,594 | $16.23M | 0.0% | $14.33 | -15.3% | COM | 388689101 |
| NVS | NOVARTIS A G | 168,700 | $16.22M | 0.0% | $78.81 | — | SPONSORED ADR | 66987V109 |
| WY | WEYERHAEUSER CO | 614,238 | $16.18M | 0.0% | $22.92 | -15.8% | COM | 962166104 |
| DGX | QUEST DIAGNOSTICS INC | 178,430 | $16.04M | 0.0% | $67.88 | +11.3% | COM | 74834L100 |
| — | LUXOFT HLDG INC | 273,022 | $16.03M | 0.0% | $58.71 | — | ORD SHS CL A | G57279104 |
| HPQ | HP INC | 821,524 | $15.96M | 0.0% | $14.46 | +15.5% | COM | 40434L105 |
| — | CITRIX SYS INC | 159,594 | $15.91M | 0.0% | $76.45 | — | COM | 177376100 |
| PPG | PPG INDS INC | 140,861 | $15.9M | 0.0% | $91.51 | +2.6% | COM | 693506107 |
| FEZ | SPDR INDEX SHS FDS | 433,431 | $15.86M | 0.0% | $35.94 | — | EURO STOXX 50 | 78463X202 |
| DELL | DELL TECHNOLOGIES INC | 270,051 | $15.85M | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| IVZ | INVESCO LTD | 820,457 | $15.84M | 0.0% | $20.29 | -33.6% | SHS | G491BT108 |
| RWX | SPDR INDEX SHS FDS | 402,229 | $15.8M | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| AJG | GALLAGHER ARTHUR J & CO | 201,325 | $15.72M | 0.0% | $52.09 | +35.5% | COM | 363576109 |
| GNR | SPDR INDEX SHS FDS | 336,571 | $15.56M | 0.0% | $40.35 | — | GLB NAT RESRCE | 78463X541 |
| TAL | TAL EDUCATION GROUP | 429,844 | $15.51M | 0.0% | $32.98 | — | SPONSORED ADS | 874080104 |
| LNG | CHENIERE ENERGY INC | 225,537 | $15.42M | 0.0% | $60.01 | +9.5% | COM NEW | 16411R208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 998,951 | $15.41M | 0.0% | $9.45 | +30.8% | COM | 42824C109 |
| CAG | CONAGRA BRANDS INC | 555,459 | $15.41M | 0.0% | $22.78 | -23.6% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 185,475 | $15.39M | 0.0% | $24.03 | +51.6% | COM | 595017104 |
| IWM | ISHARES TR | 100,000 | $15.31M | 0.0% | $127.74 | — | Put | 464287655 |
| IWM | ISHARES TR | 100,000 | $15.31M | 0.0% | $127.74 | — | Call | 464287655 |
| CSL | CARLISLE COS INC | 124,494 | $15.27M | 0.0% | $94.48 | +12.3% | COM | 142339100 |
| IWP | ISHARES TR | 112,146 | $15.22M | 0.0% | $95.17 | — | RUS MD CP GR ETF | 464287481 |
| DECK | DECKERS OUTDOOR CORP | 103,158 | $15.16M | 0.0% | $11.84 | +91.9% | COM | 243537107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 303,630 | $15.1M | 0.0% | $40.17 | +1.5% | COM | 416515104 |
| — | 58 COM INC | 229,715 | $15.09M | 0.0% | $59.72 | — | SPON ADR REP A | 31680Q104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 603,500 | $15.04M | 0.0% | $27.87 | — | Call | G5480U104 |
| LAMR | LAMAR ADVERTISING CO NEW | 188,391 | $14.93M | 0.0% | $73.24 | — | CL A | 512816109 |
| — | PEOPLES UTD FINL INC | 898,930 | $14.78M | 0.0% | $16.43 | — | COM | 712704105 |
| — | NUANCE COMMUNICATIONS INC | 872,514 | $14.77M | 0.0% | $17.00 | — | COM | 67020Y100 |
| STN | STANTEC INC | 622,546 | $14.72M | 0.0% | $28.72 | — | COM | 85472N109 |
| FHN | FIRST HORIZON NATL CORP | 1,040,809 | $14.55M | 0.0% | $12.28 | -7.7% | COM | 320517105 |
| GEL | GENESIS ENERGY L P | 624,015 | $14.54M | 0.0% | $23.23 | — | UNIT LTD PARTN | 371927104 |
| — | OSISKO GOLD ROYALTIES LTD | 1,285,159 | $14.45M | 0.0% | $9.78 | — | COM | 68827L101 |
| AAPL | APPLE INC | 75,000 | $14.25M | 0.0% | $30.20 | +33.9% | Call | 037833100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20,000 | $14.21M | 0.0% | $8.94 | +29.8% | Call | 169656105 |
| LEG | LEGGETT & PLATT INC | 336,105 | $14.19M | 0.0% | $44.56 | -5.7% | COM | 524660107 |
| — | JPMORGAN CHASE & CO | 555,815 | $14.18M | 0.0% | $31.76 | — | ALERIAN ML ETN | 46625H365 |
| EA | ELECTRONIC ARTS INC | 139,200 | $14.15M | 0.0% | $88.06 | +4.7% | Put | 285512109 |
| CVE | CENOVUS ENERGY INC | 1,628,300 | $14.13M | 0.0% | $16.33 | -55.5% | Call | 15135U109 |
| XYZ | SQUARE INC | 188,200 | $14.1M | 0.0% | $48.15 | +50.5% | Put | 852234103 |
| OEF | ISHARES TR | 112,465 | $14.09M | 0.0% | $101.62 | — | S&P 100 ETF | 464287101 |
| — | MUDRICK CAP ACQUISITION CORP | 1,394,208 | $14.05M | 0.0% | $9.83 | — | COM CLASS A | 624745105 |
| — | TIBERIUS ACQUISITION CORP | 1,392,562 | $14.04M | 0.0% | $9.80 | — | COM | 88633A107 |
| ARMK | ARAMARK | 474,103 | $14.01M | 0.0% | $22.16 | -7.4% | COM | 03852U106 |
| PRAA | PRA GROUP INC | 521,197 | $13.97M | 0.0% | $36.08 | -19.8% | COM | 69354N106 |
| KMX | CARMAX INC | 200,000 | $13.96M | 0.0% | $59.67 | +3.3% | Call | 143130102 |
| EWT | ISHARES INC | 403,181 | $13.94M | 0.0% | $35.63 | — | MSCI TAIWAN ETF | 46434G772 |
| — | TORCHMARK CORP | 170,094 | $13.94M | 0.0% | $82.84 | — | COM | 891027104 |
| — | TRANSCANADA CORP | 310,000 | $13.93M | 0.0% | $44.34 | — | Put | 89353D107 |
| — | UNILEVER PLC | 241,136 | $13.92M | 0.0% | $47.63 | — | SPON ADR NEW | 904767704 |
| APH | AMPHENOL CORP NEW | 147,289 | $13.91M | 0.0% | $15.33 | +36.6% | CL A | 032095101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 175,900 | $13.91M | 0.0% | $23.67 | +26.1% | Put | 136069101 |
| RWR | SPDR SERIES TRUST | 140,525 | $13.9M | 0.0% | $84.54 | — | DJ REIT ETF | 78464A607 |
| — | COOPER COS INC | 46,887 | $13.89M | 0.0% | $228.22 | — | COM NEW | 216648402 |
| BSV | VANGUARD BD INDEX FD INC | 174,100 | $13.86M | 0.0% | $79.54 | — | SHORT TRM BOND | 921937827 |
| IWS | ISHARES TR | 159,460 | $13.85M | 0.0% | $71.09 | — | RUS MDCP VAL ETF | 464287473 |
| EXPD | EXPEDITORS INTL WASH INC | 181,769 | $13.8M | 0.0% | $54.73 | +21.3% | COM | 302130109 |
| BAC | BANK AMER CORP | 500,000 | $13.79M | 0.0% | $17.27 | +38.4% | Put | 060505104 |
| HRL | HORMEL FOODS CORP | 308,127 | $13.79M | 0.0% | $29.35 | +21.4% | COM | 440452100 |
| — | NIELSEN HLDGS PLC | 581,982 | $13.78M | 0.0% | $36.93 | — | SHS EUR | G6518L108 |
| HAL | HALLIBURTON CO | 468,804 | $13.73M | 0.0% | $39.07 | -32.8% | COM | 406216101 |
| XHB | SPDR SERIES TRUST | 355,800 | $13.72M | 0.0% | $38.28 | — | Put | 78464A888 |
| GRMN | GARMIN LTD | 158,159 | $13.66M | 0.0% | $43.44 | +47.9% | SHS | H2906T109 |
| — | PATTERN ENERGY GROUP INC | 615,965 | $13.55M | 0.0% | $21.63 | — | CL A | 70338P100 |
| — | CHINA MOBILE LIMITED | 265,215 | $13.52M | 0.0% | $50.18 | — | SPONSORED ADR | 16941M109 |
| SUN | SUNOCO LP | 433,596 | $13.51M | 0.0% | $30.00 | — | COM UT REP LP | 86765K109 |
| — | CATCHMARK TIMBER TR INC | 1,373,805 | $13.49M | 0.0% | $11.68 | — | CL A | 14912Y202 |
| — | MAXIM INTEGRATED PRODS INC | 253,134 | $13.46M | 0.0% | $50.00 | — | COM | 57772K101 |
| — | DOUBLELINE INCOME SOLUTIONS | 675,101 | $13.46M | 0.0% | $17.69 | — | COM | 258622109 |
| CTAS | CINTAS CORP | 66,528 | $13.45M | 0.0% | $29.54 | +53.5% | COM | 172908105 |
| — | DESPEGAR COM CORP | 899,062 | $13.4M | 0.0% | $14.76 | — | ORD SHS | G27358103 |
| SJM | SMUCKER J M CO | 114,785 | $13.37M | 0.0% | $90.09 | -7.2% | COM NEW | 832696405 |
| — | COTT CORP QUE | 912,652 | $13.33M | 0.0% | $15.17 | — | COM | 22163N106 |
| — | SANDSTORM GOLD LTD | 2,425,277 | $13.29M | 0.0% | $4.71 | — | COM NEW | 80013R206 |
| CINF | CINCINNATI FINL CORP | 153,852 | $13.22M | 0.0% | $54.80 | +26.1% | COM | 172062101 |
| — | ALLEGRO MERGER CORP | 1,329,656 | $13.2M | 0.0% | $9.73 | — | COM | 01749N103 |
| RHI | ROBERT HALF INTL INC | 202,044 | $13.16M | 0.0% | $54.61 | +16.2% | COM | 770323103 |
| IJT | ISHARES TR | 73,639 | $13.14M | 0.0% | $168.13 | — | S&P SML 600 GWT | 464287887 |
| — | CATALENT INC | 322,179 | $13.08M | 0.0% | $40.55 | — | COM | 148806102 |
| KKR | KKR & CO INC | 553,302 | $13M | 0.0% | $23.03 | -8.5% | CL A | 48251W104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 148,491 | $12.95M | 0.0% | $60.43 | +28.4% | COM | 49338L103 |
| EXEL | EXELIXIS INC | 538,455 | $12.81M | 0.0% | $23.96 | -4.8% | COM | 30161Q104 |
| PHM | PULTE GROUP INC | 457,357 | $12.79M | 0.0% | $23.48 | +7.7% | COM | 745867101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 18,000 | $12.79M | 0.0% | $8.94 | +29.8% | Put | 169656105 |
| AVGO | BROADCOM INC | 42,500 | $12.78M | 0.0% | $20.49 | +9.8% | Call | 11135F101 |
| XLU | SELECT SECTOR SPDR TR | 219,507 | $12.77M | 0.0% | $52.08 | — | SBI INT-UTILS | 81369Y886 |
| NI | NISOURCE INC | 444,056 | $12.73M | 0.0% | $16.03 | +34.1% | COM | 65473P105 |
| R | RYDER SYS INC | 204,122 | $12.65M | 0.0% | $67.83 | -13.7% | COM | 783549108 |
| DOV | DOVER CORP | 134,536 | $12.62M | 0.0% | $67.74 | +15.4% | COM | 260003108 |
| MAT | MATTEL INC | 969,852 | $12.61M | 0.0% | $22.10 | -39.6% | COM | 577081102 |
| NGG | NATIONAL GRID PLC | 225,796 | $12.61M | 0.0% | $60.51 | — | SPONSORED ADR NE | 636274409 |
| MOH | MOLINA HEALTHCARE INC | 88,770 | $12.6M | 0.0% | $74.24 | +82.2% | COM | 60855R100 |
| — | HENNESSY CAP ACQUSTION CORP | 1,250,000 | $12.6M | 0.0% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| WAB | WABTEC CORP | 170,496 | $12.57M | 0.0% | $76.56 | -9.7% | COM | 929740108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 117,135 | $12.55M | 0.0% | $147.35 | -29.2% | COM | 008252108 |
| JLL | JONES LANG LASALLE INC | 81,113 | $12.51M | 0.0% | $126.76 | +18.0% | COM | 48020Q107 |
| MNST | MONSTER BEVERAGE CORP NEW | 228,283 | $12.46M | 0.0% | $29.09 | -2.0% | COM | 61174X109 |
| WKC | WORLD FUEL SVCS CORP | 429,852 | $12.42M | 0.0% | $28.17 | -6.8% | COM | 981475106 |
| AVY | AVERY DENNISON CORP | 109,334 | $12.36M | 0.0% | $48.61 | +88.3% | COM | 053611109 |
| FLRN | SPDR SER TR | 401,556 | $12.33M | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| IRM | IRON MTN INC NEW | 345,648 | $12.26M | 0.0% | $21.90 | +11.6% | COM | 46284V101 |
| — | VANTAGE ENERGY ACQUISITION | 1,198,600 | $12.25M | 0.0% | $9.84 | — | COM CL A | 92211L105 |
| HAS | HASBRO INC | 143,778 | $12.22M | 0.0% | $58.35 | +15.7% | COM | 418056107 |
| BOX | BOX INC | 631,237 | $12.19M | 0.0% | $15.68 | +32.1% | CL A | 10316T104 |
| — | CAPITOL INVT CORP IV | 1,195,774 | $12.17M | 0.0% | $9.88 | — | CL A ORD | G18920101 |
| NBIS | YANDEX N V | 352,455 | $12.1M | 0.0% | $29.07 | — | SHS CLASS A | N97284108 |
| — | UNILEVER N V | 207,625 | $12.1M | 0.0% | $49.47 | — | N Y SHS NEW | 904784709 |
| ESI | ELEMENT SOLUTIONS INC | 1,191,232 | $12.03M | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| CRON | CRONOS GROUP INC | 652,054 | $12.02M | 0.0% | $9.16 | +104.9% | COM | 22717L101 |
| CNQ | CANADIAN NAT RES LTD | 436,500 | $12M | 0.0% | $9.46 | -1.2% | Call | 136385101 |
| CPB | CAMPBELL SOUP CO | 314,481 | $11.99M | 0.0% | $31.02 | -9.3% | COM | 134429109 |
| SAP | SAP SE | 103,590 | $11.96M | 0.0% | $102.33 | — | SPON ADR | 803054204 |
| — | BHP GROUP PLC | 247,049 | $11.93M | 0.0% | $47.05 | — | SPONSORED ADR | 05545E209 |
| — | TIFFANY & CO NEW | 112,940 | $11.92M | 0.0% | $108.37 | — | COM | 886547108 |
| DXCM | DEXCOM INC | 100,031 | $11.91M | 0.0% | $29.04 | +21.0% | COM | 252131107 |
| M | MACYS INC | 493,793 | $11.87M | 0.0% | $39.21 | -35.6% | COM | 55616P104 |
| — | HOLLYFRONTIER CORP | 240,731 | $11.86M | 0.0% | $45.68 | — | COM | 436106108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 198,111 | $11.8M | 0.0% | $56.49 | — | GLB EX US ETF | 922042676 |
| — | INTERPUBLIC GROUP COS INC | 559,680 | $11.76M | 0.0% | $14.76 | +14.3% | COM | 460690100 |
| PRA | PROASSURANCE CORP | 338,751 | $11.72M | 0.0% | $47.19 | -14.2% | COM | 74267C106 |
| — | ANGLOGOLD ASHANTI LTD | 892,623 | $11.69M | 0.0% | $12.31 | — | SPONSORED ADR | 035128206 |
| ALAC | ALBERTON ACQUISITION CORP | 1,175,000 | $11.69M | 0.0% | $9.95 | — | ORD SHS | G35006108 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $11.63M | 0.0% | $52.08 | — | Put | 81369Y886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 111,811 | $11.6M | 0.0% | $83.88 | +6.3% | COM | 11133T103 |
| BHP | BHP GROUP LTD | 212,052 | $11.59M | 0.0% | $40.43 | — | SPONSORED ADS | 088606108 |
| — | DUKE REALTY CORP | 378,117 | $11.56M | 0.0% | $27.70 | — | COM NEW | 264411505 |
| — | VARIAN MED SYS INC | 81,423 | $11.54M | 0.0% | $99.37 | — | COM | 92220P105 |
| SHYG | ISHARES TR | 246,253 | $11.5M | 0.0% | $46.78 | — | 0-5YR HI YL CP | 46434V407 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,763,500 | $11.5M | 0.0% | $2.83 | +0.0% | COM | 74348T102 |
| AGI | ALAMOS GOLD INC NEW | 2,262,405 | $11.49M | 0.0% | $5.60 | -23.2% | COM CL A | 011532108 |
| BA | BOEING CO | 30,000 | $11.44M | 0.0% | $143.34 | +161.8% | Call | 097023105 |
| NWSA | NEWS CORP NEW | 916,496 | $11.4M | 0.0% | $13.20 | -11.5% | CL A | 65249B109 |
| QUAL | ISHARES TR | 128,653 | $11.39M | 0.0% | $76.24 | — | USA QUALITY FCTR | 46432F339 |
| NEAR | ISHARES US ETF TR | 225,698 | $11.34M | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| RPD | RAPID7 INC | 223,575 | $11.31M | 0.0% | $32.93 | +30.0% | COM | 753422104 |
| — | DCP MIDSTREAM LP | 341,903 | $11.3M | 0.0% | $34.82 | — | COM UT LTD PTN | 23311P100 |
| — | SIX FLAGS ENTMT CORP NEW | 227,965 | $11.25M | 0.0% | $69.71 | — | COM | 83001A102 |
| — | ENERPLUS CORP | 1,337,580 | $11.25M | 0.0% | $9.37 | — | COM | 292766102 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 38,350 | $11.24M | 0.0% | $173.72 | +16.9% | CL A | 55825T103 |
| — | ABIOMED INC | 39,304 | $11.22M | 0.0% | $346.05 | — | COM | 003654100 |
| CRL | CHARLES RIV LABS INTL INC | 77,041 | $11.19M | 0.0% | $122.31 | +7.4% | COM | 159864107 |
| RCI | ROGERS COMMUNICATIONS INC | 207,400 | $11.16M | 0.0% | $45.27 | +19.1% | Call | 775109200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 79,608 | $11.05M | 0.0% | $139.15 | -1.7% | SHS | L8681T102 |
| — | NEW YORK CMNTY BANCORP INC | 954,209 | $11.04M | 0.0% | $12.34 | — | COM | 649445103 |
| HP | HELMERICH & PAYNE INC | 197,954 | $11M | 0.0% | $61.03 | -10.7% | COM | 423452101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 285,173 | $10.96M | 0.0% | $39.72 | — | SPON ADR SER B | 833635105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 763,888 | $10.94M | 0.0% | $14.76 | — | COM UNIT RP IN | 292480100 |
| MD | MEDNAX INC | 400,927 | $10.89M | 0.0% | $48.52 | -30.9% | COM | 58502B106 |
| IEFA | ISHARES TR | 178,695 | $10.86M | 0.0% | $61.53 | — | CORE MSCI EAFE | 46432F842 |
| NDAQ | NASDAQ INC | 123,715 | $10.82M | 0.0% | $23.80 | +8.0% | COM | 631103108 |
| IJS | ISHARES TR | 72,883 | $10.75M | 0.0% | $115.59 | — | SP SMCP600VL ETF | 464287879 |
| — | YAMANA GOLD INC | 4,093,068 | $10.68M | 0.0% | $6.91 | — | COM | 98462Y100 |
| SU | SUNCOR ENERGY INC NEW | 326,500 | $10.59M | 0.0% | $21.02 | +17.9% | Put | 867224107 |
| — | SPDR SERIES TRUST | 344,229 | $10.58M | 0.0% | $33.62 | — | S&P OILGAS EXP | 78464A730 |
| MS | MORGAN STANLEY | 250,000 | $10.55M | 0.0% | $33.45 | +1.7% | Put | 617446448 |
| NWL | NEWELL BRANDS INC | 687,166 | $10.54M | 0.0% | $27.04 | -51.0% | COM | 651229106 |
| MHK | MOHAWK INDS INC | 82,861 | $10.45M | 0.0% | $152.20 | -14.5% | COM | 608190104 |
| — | OPES ACQUISITION CORP | 1,027,980 | $10.43M | 0.0% | $9.90 | — | COM | 68373P100 |
| BCE | BCE INC | 231,000 | $10.25M | 0.0% | $23.00 | +19.6% | Put | 05534B760 |
| NMFC | NEW MTN FIN CORP | 755,000 | $10.24M | 0.0% | $5.06 | +26.4% | COM | 647551100 |
| ACGL | ARCH CAP GROUP LTD | 315,292 | $10.19M | 0.0% | $25.58 | +13.2% | ORD | G0450A105 |
| BF/B | BROWN FORMAN CORP | 192,738 | $10.17M | 0.0% | $38.45 | +12.2% | CL B | 115637209 |
| DLR | DIGITAL RLTY TR INC | 85,205 | $10.14M | 0.0% | $76.66 | +14.5% | COM | 253868103 |
| — | ENSCO PLC | 644,856 | $10.14M | 0.0% | $8.34 | — | SHS CLASS A | G3157S106 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $10.12M | 0.0% | $53.29 | +60.2% | Put | 46625H100 |
| IAG | IAMGOLD CORP | 2,913,625 | $10.11M | 0.0% | $4.10 | -14.6% | COM | 450913108 |
| TWLO | TWILIO INC | 78,026 | $10.08M | 0.0% | $65.93 | +70.8% | CL A | 90138F102 |
| — | AARONS INC | 191,594 | $10.08M | 0.0% | $46.95 | — | COM PAR $0.50 | 002535300 |
| IYH | ISHARES TR | 51,886 | $10.05M | 0.0% | $180.26 | — | US HLTHCARE ETF | 464287762 |
| MKSI | MKS INSTRUMENT INC | 107,965 | $10.04M | 0.0% | $84.51 | -9.6% | COM | 55306N104 |
| — | JUST ENERGY GROUP INC | 2,951,524 | $10.04M | 0.0% | $4.86 | — | COM | 48213W101 |
| PRGO | PERRIGO CO PLC | 208,109 | $10.02M | 0.0% | $90.33 | -48.2% | SHS | G97822103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 181,769 | $9.99M | 0.0% | $53.14 | -3.0% | SHS | G66721104 |
| TFX | TELEFLEX INC | 32,955 | $9.957M | 0.0% | $246.47 | +8.7% | COM | 879369106 |
| GLW | CORNING INC | 300,000 | $9.93M | 0.0% | $19.35 | +39.8% | Call | 219350105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,792 | $9.889M | 0.0% | $101.95 | +8.3% | COM | 459506101 |
| — | LF CAP ACQUISITION CORP | 979,000 | $9.839M | 0.0% | $9.77 | — | CL A | 50200K108 |
| — | OAKTREE SPECIALTY LENDING CO | 1,898,000 | $9.832M | 0.0% | $4.89 | — | COM | 67401P108 |
| BMY | BRISTOL MYERS SQUIBB CO | 203,800 | $9.723M | 0.0% | $43.93 | -12.8% | Call | 110122108 |
| HCSG | HEALTHCARE SVCS GRP INC | 294,484 | $9.715M | 0.0% | $41.32 | -7.3% | COM | 421906108 |
| LULU | LULULEMON ATHLETICA INC | 59,123 | $9.688M | 0.0% | $91.57 | +59.5% | COM | 550021109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 651,402 | $9.673M | 0.0% | $17.16 | — | SHS | N31738102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 100,527 | $9.673M | 0.0% | $53.67 | -3.9% | COM | 025932104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,407 | $9.664M | 0.0% | $91.59 | +26.9% | ORD | M22465104 |
| WFC | WELLS FARGO CO NEW | 200,000 | $9.664M | 0.0% | $33.88 | +20.3% | Put | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 162,800 | $9.626M | 0.0% | $29.42 | +32.4% | Call | 92343V104 |
| CIGI | COLLIERS INTL GROUP INC | 144,134 | $9.623M | 0.0% | $52.01 | +21.3% | SUB VTG SHS | 194693107 |
| MIDD | MIDDLEBY CORP | 73,822 | $9.599M | 0.0% | $121.77 | -1.4% | COM | 596278101 |
| — | FLEETCOR TECHNOLOGIES INC | 38,845 | $9.579M | 0.0% | $186.50 | — | COM | 339041105 |
| IYT | ISHARES TR | 51,000 | $9.55M | 0.0% | $185.83 | — | Put | 464287192 |
| AAT | AMERICAN ASSETS TR INC | 207,649 | $9.522M | 0.0% | $37.34 | — | COM | 024013104 |
| LNC | LINCOLN NATL CORP IND | 162,162 | $9.519M | 0.0% | $36.37 | +18.7% | COM | 534187109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 455,120 | $9.489M | 0.0% | $19.88 | — | COM CL A | 720190206 |
| BKU | BANKUNITED INC | 283,957 | $9.484M | 0.0% | $28.94 | -5.2% | COM | 06652K103 |
| JKHY | HENRY JACK & ASSOC INC | 68,366 | $9.484M | 0.0% | $115.84 | +5.1% | COM | 426281101 |
| GGG | GRACO INC | 191,486 | $9.483M | 0.0% | $33.65 | +23.3% | COM | 384109104 |
| HRB | BLOCK H & R INC | 392,066 | $9.385M | 0.0% | $17.65 | +6.3% | COM | 093671105 |
| CCK | CROWN HOLDINGS INC | 171,741 | $9.372M | 0.0% | $47.03 | +4.2% | COM | 228368106 |
| TOL | TOLL BROTHERS INC | 258,865 | $9.371M | 0.0% | $37.98 | -5.4% | COM | 889478103 |
| XYZ | SQUARE INC | 125,000 | $9.365M | 0.0% | $48.15 | +50.5% | Call | 852234103 |
| ICUI | ICU MED INC | 39,069 | $9.35M | 0.0% | $241.66 | -0.8% | COM | 44930G107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 105,014 | $9.328M | 0.0% | $98.33 | -5.7% | COM | 09061G101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 438,152 | $9.214M | 0.0% | $21.65 | — | S&P500 BUY WRT | 46137V399 |
| VIPS | VIPSHOP HLDGS LTD | 1,134,465 | $9.11M | 0.0% | $8.91 | — | SPONSORED ADS A | 92763W103 |
| — | HEALTHCARE TR AMER INC | 317,684 | $9.082M | 0.0% | $27.78 | — | CL A NEW | 42225P501 |
| — | SANDERSON FARMS INC | 68,852 | $9.077M | 0.0% | $106.83 | — | COM | 800013104 |
| — | PS BUSINESS PKS INC CALIF | 57,395 | $9.001M | 0.0% | $113.68 | — | COM | 69360J107 |
| ELV | ANTHEM INC | 31,300 | $8.982M | 0.0% | $153.74 | +71.5% | Call | 036752103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 280,000 | $8.98M | 0.0% | $30.80 | -0.1% | Put | 28414H103 |
| WB | WEIBO CORP | 144,798 | $8.976M | 0.0% | $70.91 | — | SPONSORED ADR | 948596101 |
| JNJ | JOHNSON & JOHNSON | 64,100 | $8.961M | 0.0% | $83.67 | +31.9% | Call | 478160104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 570,059 | $8.938M | 0.0% | $39.05 | — | SPONSORED ADS | 881624209 |
| NVO | NOVO-NORDISK A S | 170,690 | $8.929M | 0.0% | $47.54 | — | ADR | 670100205 |
| UNP | UNION PACIFIC CORP | 53,200 | $8.895M | 0.0% | $97.88 | +41.1% | Put | 907818108 |
| UHS | UNIVERSAL HLTH SVCS INC | 66,198 | $8.855M | 0.0% | $108.71 | +17.3% | CL B | 913903100 |
| BABA | ALIBABA GROUP HLDG LTD | 48,200 | $8.794M | 0.0% | $156.43 | — | Call | 01609W102 |
| — | IAC INTERACTIVECORP | 41,832 | $8.789M | 0.0% | $178.97 | — | COM | 44919P508 |
| — | COHERENT INC | 61,926 | $8.776M | 0.0% | $114.10 | — | COM | 192479103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,432 | $8.758M | 0.0% | $89.83 | +13.1% | COM | 015271109 |
| ECPG | ENCORE CAP GROUP INC | 321,347 | $8.751M | 0.0% | $36.38 | -17.9% | COM | 292554102 |
| CVLT | COMMVAULT SYSTEMS INC | 134,562 | $8.712M | 0.0% | $45.96 | +40.6% | COM | 204166102 |
| — | BANK AMER CORP | 6,669 | $8.682M | 0.0% | $1170.55 | — | 7.25%CNV PFD L | 060505682 |
| CHTR | CHARTER COMMUNICATIONS INC N | 25,000 | $8.673M | 0.0% | $288.27 | +14.3% | Put | 16119P108 |
| RITM | NEW RESIDENTIAL INVT CORP | 511,251 | $8.646M | 0.0% | $17.55 | — | COM NEW | 64828T201 |
| RVTY | PERKINELMER INC | 89,726 | $8.645M | 0.0% | $72.67 | +21.9% | COM | 714046109 |
| GWX | SPDR INDEX SHS FDS | 284,987 | $8.64M | 0.0% | $29.68 | — | S&P INTL SMLCP | 78463X871 |
| EXP | EAGLE MATERIALS INC | 102,302 | $8.625M | 0.0% | $72.68 | -3.9% | COM | 26969P108 |
| — | STARS GROUP INC | 490,204 | $8.583M | 0.0% | $31.93 | — | COM | 85570W100 |
| QRVO | QORVO INC | 119,513 | $8.573M | 0.0% | $66.92 | -1.1% | COM | 74736K101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 183,750 | $8.57M | 0.0% | $42.34 | +2.6% | COM UNIT PART IN | 65341B106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 237,915 | $8.567M | 0.0% | $44.46 | — | COM UNIT REPST | 65506L105 |
| EWZ | ISHARES INC | 208,885 | $8.562M | 0.0% | $37.92 | — | MSCI BRAZIL ETF | 464286400 |
| LEN | LENNAR CORP | 174,121 | $8.547M | 0.0% | $46.31 | -10.2% | CL A | 526057104 |
| ENSG | ENSIGN GROUP INC | 166,945 | $8.546M | 0.0% | $20.60 | +108.1% | COM | 29358P101 |
| KMX | CARMAX INC | 121,368 | $8.47M | 0.0% | $59.67 | +3.3% | COM | 143130102 |
| CRMT | AMERICAS CAR MART INC | 92,659 | $8.463M | 0.0% | $35.74 | +117.7% | COM | 03062T105 |
| INGR | INGREDION INC | 89,309 | $8.456M | 0.0% | $94.39 | +0.1% | COM | 457187102 |
| — | LEO HOLDINGS CORP | 841,490 | $8.449M | 0.0% | $9.99 | — | COM CL A | G5463L105 |
| AVD | AMERICAN VANGUARD CORP | 490,332 | $8.444M | 0.0% | $13.44 | +27.2% | COM | 030371108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 319,368 | $8.444M | 0.0% | $16.23 | +32.6% | COM | 46269C102 |
| KBR | KBR INC | 439,322 | $8.386M | 0.0% | $16.62 | -0.0% | COM | 48242W106 |
| UBSI | UNITED BANKSHARES INC WEST V | 230,984 | $8.372M | 0.0% | $38.18 | -5.5% | COM | 909907107 |
| — | ANSYS INC | 45,577 | $8.328M | 0.0% | $132.72 | — | COM | 03662Q105 |
| DB | DEUTSCHE BANK AG | 1,023,685 | $8.313M | 0.0% | $9.25 | -16.5% | NAMEN AKT | D18190898 |
| WDAY | WORKDAY INC | 43,000 | $8.293M | 0.0% | $108.46 | +67.7% | Put | 98138H101 |
| AGCO | AGCO CORP | 119,187 | $8.289M | 0.0% | $53.26 | +0.3% | COM | 001084102 |
| — | BLACKROCK CORPOR HI YLD FD I | 805,630 | $8.266M | 0.0% | $10.17 | — | COM | 09255P107 |
| FCX | FREEPORT-MCMORAN INC | 640,000 | $8.25M | 0.0% | $14.00 | -20.6% | Put | 35671D857 |
| KRE | SPDR SERIES TRUST | 160,490 | $8.24M | 0.0% | $50.92 | — | S&P REGL BKG | 78464A698 |
| — | AMERICA MOVIL SAB DE CV | 576,259 | $8.229M | 0.0% | $15.62 | — | SPON ADR L SHS | 02364W105 |
| — | DSW INC | 369,845 | $8.216M | 0.0% | $24.13 | — | CL A | 23334L102 |
| EWZ | ISHARES INC | 200,000 | $8.198M | 0.0% | $37.92 | — | Put | 464286400 |
| PAAS | PAN AMERICAN SILVER CORP | 617,931 | $8.188M | 0.0% | $15.16 | -7.7% | COM | 697900108 |
| SRPT | SAREPTA THERAPEUTICS INC | 68,581 | $8.174M | 0.0% | $75.08 | +71.2% | COM | 803607100 |
| SNPS | SYNOPSYS INC | 70,757 | $8.147M | 0.0% | $63.59 | +55.8% | COM | 871607107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 101,262 | $8.142M | 0.0% | $51.71 | -7.0% | COM | 754730109 |
| — | NUSTAR ENERGY LP | 302,069 | $8.123M | 0.0% | $42.68 | — | UNIT COM | 67058H102 |
| MPC | MARATHON PETE CORP | 135,400 | $8.104M | 0.0% | $45.82 | +10.1% | Call | 56585A102 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 279,000 | $8.061M | 0.0% | $29.59 | — | UNIT LTD PARTN | 01881G106 |
| INTC | INTEL CORP | 150,000 | $8.055M | 0.0% | $34.67 | +26.4% | Put | 458140100 |
| ITOT | ISHARES TR | 124,410 | $8.012M | 0.0% | $64.17 | — | CORE S&P TTL STK | 464287150 |
| FXI | ISHARES TR | 180,164 | $7.975M | 0.0% | $40.74 | — | CHINA LG-CAP ETF | 464287184 |
| — | FORUM MERGER II CORP | 804,143 | $7.969M | 0.0% | $9.65 | — | CL A | 34986F103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,157 | $7.925M | 0.0% | $8.94 | +29.8% | COM | 169656105 |
| — | AXA EQUITABLE HLDGS INC | 393,072 | $7.916M | 0.0% | $18.54 | — | COM | 054561105 |
| POR | PORTLAND GEN ELEC CO | 152,447 | $7.903M | 0.0% | $30.99 | +19.8% | COM NEW | 736508847 |
| STAG | STAG INDL INC | 265,206 | $7.863M | 0.0% | $26.37 | — | COM | 85254J102 |
| — | FIREEYE INC | 467,196 | $7.844M | 0.0% | $16.32 | — | COM | 31816Q101 |
| — | GLAXOSMITHKLINE PLC | 185,782 | $7.764M | 0.0% | $42.66 | — | SPONSORED ADR | 37733W105 |
| SONY | SONY CORP | 183,507 | $7.753M | 0.0% | $46.81 | — | SPONSORED ADR | 835699307 |
| — | AT HOME GROUP INC | 434,028 | $7.752M | 0.0% | $31.13 | — | COM | 04650Y100 |
| IWC | ISHARES TR | 83,474 | $7.744M | 0.0% | $73.15 | — | MICRO-CAP ETF | 464288869 |
| LPX | LOUISIANA PAC CORP | 315,633 | $7.695M | 0.0% | $24.69 | -1.1% | COM | 546347105 |
| CIEN | CIENA CORP | 206,046 | $7.692M | 0.0% | $25.36 | +53.1% | COM NEW | 171779309 |
| IXN | ISHARES TR | 44,897 | $7.681M | 0.0% | $142.89 | — | GLOBAL TECH ETF | 464287291 |
| AVT | AVNET INC | 175,898 | $7.629M | 0.0% | $34.70 | +2.3% | COM | 053807103 |
| GPC | GENUINE PARTS CO | 67,723 | $7.587M | 0.0% | $73.71 | +15.0% | COM | 372460105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 341,341 | $7.567M | 0.0% | $18.63 | -7.9% | COM | 02553E106 |
| JBHT | HUNT J B TRANS SVCS INC | 74,666 | $7.563M | 0.0% | $83.39 | +16.6% | COM | 445658107 |
| RY | ROYAL BK CDA MONTREAL QUE | 100,000 | $7.555M | 0.0% | $63.31 | +19.5% | Put | 780087102 |
| — | CALLON PETE CO DEL | 1,000,000 | $7.55M | 0.0% | $9.53 | — | Put | 13123X102 |
| FANG | DIAMONDBACK ENERGY INC | 74,235 | $7.537M | 0.0% | $74.24 | +7.1% | COM | 25278X109 |
| BWA | BORGWARNER INC | 195,799 | $7.522M | 0.0% | $35.73 | -13.1% | COM | 099724106 |
| LVS | LAS VEGAS SANDS CORP | 122,734 | $7.482M | 0.0% | $50.63 | +3.7% | COM | 517834107 |
| ENR | ENERGIZER HLDGS INC NEW | 166,370 | $7.476M | 0.0% | $40.38 | -11.2% | COM | 29272W109 |
| BRO | BROWN & BROWN INC | 252,871 | $7.462M | 0.0% | $22.25 | +22.1% | COM | 115236101 |
| — | TIFFANY & CO NEW | 70,500 | $7.441M | 0.0% | $108.37 | — | Call | 886547108 |
| ABEV | AMBEV SA | 1,729,858 | $7.439M | 0.0% | $5.39 | — | SPONSORED ADR | 02319V103 |
| SLM | SLM CORP | 749,349 | $7.426M | 0.0% | $10.60 | -2.4% | COM | 78442P106 |
| USMV | ISHARES TR | 125,873 | $7.401M | 0.0% | $51.21 | — | MIN VOL USA ETF | 46429B697 |
| BND | VANGUARD BD INDEX FD INC | 90,319 | $7.333M | 0.0% | $81.69 | — | TOTAL BND MRKT | 921937835 |
| MINT | PIMCO ETF TR | 72,159 | $7.328M | 0.0% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| — | GIGCAPITAL INC | 717,780 | $7.321M | 0.0% | $9.77 | — | COM | 37518N106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 114,880 | $7.317M | 0.0% | $45.17 | +23.1% | COM | 78467J100 |
| NRG | NRG ENERGY INC | 171,796 | $7.299M | 0.0% | $25.45 | +35.3% | COM NEW | 629377508 |
| VGT | VANGUARD WORLD FDS | 36,018 | $7.227M | 0.0% | $127.07 | — | INF TECH ETF | 92204A702 |
| — | BLACK RIDGE ACQUISITION CORP | 706,030 | $7.205M | 0.0% | $9.69 | — | COM | 09216T107 |
| — | HAYNES INTERNATIONAL INC | 219,451 | $7.204M | 0.0% | $35.03 | — | COM NEW | 420877201 |
| ANDE | ANDERSONS INC | 222,570 | $7.173M | 0.0% | $30.29 | -2.2% | COM | 034164103 |
| — | VIPER ENERGY PARTNERS LP | 216,300 | $7.173M | 0.0% | $26.23 | — | COM UNT RP INT | 92763M105 |
| CPRT | COPART INC | 118,118 | $7.155M | 0.0% | $12.69 | +7.0% | COM | 217204106 |
| — | AMERICAN OUTDOOR BRANDS CORP | 764,409 | $7.14M | 0.0% | $13.56 | — | COM | 02874P103 |
| — | APHRIA INC | 765,294 | $7.132M | 0.0% | $9.32 | — | COM | 03765K104 |
| IYF | ISHARES TR | 60,143 | $7.104M | 0.0% | $112.91 | — | U.S. FINLS ETF | 464287788 |
| TDG | TRANSDIGM GROUP INC | 15,645 | $7.102M | 0.0% | $198.58 | +51.7% | COM | 893641100 |
| — | PRECISION DRILLING CORP | 2,965,864 | $7.09M | 0.0% | $4.95 | — | COM 2010 | 74022D308 |
| EFAV | ISHARES TR | 97,894 | $7.049M | 0.0% | $67.95 | — | MIN VOL EAFE ETF | 46429B689 |
| VNO | VORNADO RLTY TR | 104,354 | $7.038M | 0.0% | $84.01 | — | SH BEN INT | 929042109 |
| CTRE | CARETRUST REIT INC | 299,095 | $7.016M | 0.0% | $21.68 | — | COM | 14174T107 |
| XLE | SELECT SECTOR SPDR TR | 106,000 | $7.009M | 0.0% | $63.21 | — | ENERGY | 81369Y506 |
| WHR | WHIRLPOOL CORP | 52,368 | $6.958M | 0.0% | $166.11 | -20.5% | COM | 963320106 |
| IYG | ISHARES TR | 55,736 | $6.957M | 0.0% | $114.70 | — | U.S. FIN SVC ETF | 464287770 |
| ANGL | VANECK VECTORS ETF TR | 241,066 | $6.931M | 0.0% | $28.57 | — | FALLEN ANGEL HG | 92189F437 |
| GOVT | ISHARES TR | 274,147 | $6.919M | 0.0% | $25.03 | — | US TREAS BD ETF | 46429B267 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 73,730 | $6.89M | 0.0% | $106.28 | -21.3% | COM | 02043Q107 |
| — | GRAF INDL CORP | 700,000 | $6.888M | 0.0% | $9.84 | — | COM | 384278107 |
| — | CUSHMAN WAKEFIELD PLC | 383,955 | $6.834M | 0.0% | $16.12 | — | SHS | G2717B108 |
| TM | TOYOTA MOTOR CORP | 57,892 | $6.832M | 0.0% | $106.62 | — | SP ADR REP2COM | 892331307 |
| SIGI | SELECTIVE INS GROUP INC | 107,650 | $6.812M | 0.0% | $43.15 | +31.1% | COM | 816300107 |
| IDA | IDACORP INC | 68,413 | $6.81M | 0.0% | $92.64 | +4.8% | COM | 451107106 |
| SLRC | SOLAR CAP LTD | 326,001 | $6.794M | 0.0% | $7.90 | +32.3% | COM | 83413U100 |
| FXI | ISHARES TR | 153,400 | $6.791M | 0.0% | $40.74 | — | Put | 464287184 |
| PZZA | PAPA JOHNS INTL INC | 128,138 | $6.786M | 0.0% | $45.53 | -18.1% | COM | 698813102 |
| DK | DELEK US HLDGS INC NEW | 185,917 | $6.771M | 0.0% | $29.79 | -9.8% | COM | 24665A103 |
| WSM | WILLIAMS SONOMA INC | 120,000 | $6.752M | 0.0% | $24.54 | -2.8% | Put | 969904101 |
| BKH | BLACK HILLS CORP | 90,566 | $6.707M | 0.0% | $42.52 | +23.8% | COM | 092113109 |
| ALRM | ALARM COM HLDGS INC | 103,134 | $6.694M | 0.0% | $32.80 | +85.0% | COM | 011642105 |
| HUN | HUNTSMAN CORP | 297,462 | $6.69M | 0.0% | $27.51 | -18.2% | COM | 447011107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 121,111 | $6.635M | 0.0% | $80.67 | -33.7% | COM | 84790A105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 123,756 | $6.635M | 0.0% | $54.14 | — | FTSE EUROPE ETF | 922042874 |
| — | BLUEBIRD BIO INC | 42,169 | $6.634M | 0.0% | $158.14 | — | COM | 09609G100 |
| — | MARATHON OIL CORP | 396,951 | $6.632M | 0.0% | $18.61 | — | COM | 565849106 |
| — | VECTOIQ ACQUISITION CORP | 661,628 | $6.61M | 0.0% | $9.79 | — | COM | 92243N103 |
| XHR | XENIA HOTELS & RESORTS INC | 301,332 | $6.603M | 0.0% | $20.07 | — | COM | 984017103 |
| — | CM SEVEN STAR ACQUISITION CO | 916,701 | $6.584M | 0.0% | $9.74 | — | SHS | G2345N102 |
| SUI | SUN CMNTYS INC | 55,513 | $6.58M | 0.0% | $92.58 | — | COM | 866674104 |
| BKR | BAKER HUGHES A GE CO | 236,799 | $6.564M | 0.0% | $26.73 | -22.3% | CL A | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 60,000 | $6.558M | 0.0% | $76.91 | +24.6% | Call | 025816109 |
| AXP | AMERICAN EXPRESS CO | 60,000 | $6.558M | 0.0% | $76.91 | +24.6% | Put | 025816109 |
| XLI | SELECT SECTOR SPDR TR | 87,062 | $6.531M | 0.0% | $65.84 | — | SBI INT-INDS | 81369Y704 |
| CQP | CHENIERE ENERGY PARTNERS LP | 155,703 | $6.529M | 0.0% | $38.68 | — | COM UNIT | 16411Q101 |
| PVH | PVH CORP | 53,499 | $6.524M | 0.0% | $126.02 | -14.0% | COM | 693656100 |
| VOD | VODAFONE GROUP PLC NEW | 356,597 | $6.483M | 0.0% | $28.60 | — | SPONSORED ADR | 92857W308 |
| NG | NOVAGOLD RES INC | 1,552,170 | $6.472M | 0.0% | $4.11 | -4.1% | COM NEW | 66987E206 |
| — | LIBERTY PPTY TR | 133,024 | $6.441M | 0.0% | $41.69 | — | SH BEN INT | 531172104 |
| BCS | BARCLAYS PLC | 801,480 | $6.411M | 0.0% | $8.80 | — | ADR | 06738E204 |
| — | GREAT WESTN BANCORP INC | 201,979 | $6.381M | 0.0% | $36.65 | — | COM | 391416104 |
| EXAS | EXACT SCIENCES CORP | 73,625 | $6.377M | 0.0% | $79.20 | +7.5% | COM | 30063P105 |
| AR | ANTERO RES CORP | 720,054 | $6.359M | 0.0% | $10.04 | -5.9% | COM | 03674X106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99,980 | $6.353M | 0.0% | $33.78 | +67.9% | COM | 538034109 |
| AIZ | ASSURANT INC | 66,878 | $6.348M | 0.0% | $84.73 | +0.7% | COM | 04621X108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 80,000 | $6.326M | 0.0% | $23.67 | +26.1% | Call | 136069101 |
| ATO | ATMOS ENERGY CORP | 61,283 | $6.309M | 0.0% | $50.81 | +62.3% | COM | 049560105 |
| EXR | EXTRA SPACE STORAGE INC | 61,861 | $6.303M | 0.0% | $66.77 | +11.1% | COM | 30225T102 |
| — | NATIONAL INSTRS CORP | 141,907 | $6.296M | 0.0% | $43.39 | — | COM | 636518102 |
| — | HALLMARK FINL SVCS INC EC | 603,761 | $6.28M | 0.0% | $10.69 | — | COM NEW | 40624Q203 |
| VMC | VULCAN MATLS CO | 52,999 | $6.274M | 0.0% | $94.56 | +7.7% | COM | 929160109 |
| WLK | WESTLAKE CHEM CORP | 92,125 | $6.252M | 0.0% | $77.20 | -16.1% | COM | 960413102 |
| DHI | D R HORTON INC | 150,768 | $6.239M | 0.0% | $36.65 | -0.7% | COM | 23331A109 |
| KO | COCA COLA CO | 133,100 | $6.237M | 0.0% | $34.28 | +10.2% | Call | 191216100 |
| IEF | ISHARES TR | 58,425 | $6.233M | 0.0% | $104.99 | — | BARCLAYS 7 10 YR | 464287440 |
| — | SPLUNK INC | 50,000 | $6.23M | 0.0% | $102.11 | — | Put | 848637104 |
| — | CALLON PETE CO DEL | 824,767 | $6.228M | 0.0% | $9.53 | — | COM | 13123X102 |
| XLB | SELECT SECTOR SPDR TR | 111,997 | $6.216M | 0.0% | $51.00 | — | SBI MATERIALS | 81369Y100 |
| BEN | FRANKLIN RES INC | 187,348 | $6.208M | 0.0% | $25.60 | -11.3% | COM | 354613101 |
| EWBC | EAST WEST BANCORP INC | 129,320 | $6.204M | 0.0% | $43.44 | -1.6% | COM | 27579R104 |
| — | BOINGO WIRELESS INC | 266,244 | $6.198M | 0.0% | $20.95 | — | COM | 09739C102 |
| PM | PHILIP MORRIS INTL INC | 70,000 | $6.187M | 0.0% | $55.21 | +1.6% | Call | 718172109 |
| HRL | HORMEL FOODS CORP | 138,100 | $6.181M | 0.0% | $29.35 | +21.4% | Call | 440452100 |
| IBB | ISHARES TR | 55,252 | $6.177M | 0.0% | $133.58 | — | NASDAQ BIOTECH | 464287556 |
| — | VIACOM INC NEW | 219,616 | $6.165M | 0.0% | $43.01 | — | CL B | 92553P201 |
| IYW | ISHARES TR | 32,023 | $6.104M | 0.0% | $145.21 | — | U.S. TECH ETF | 464287721 |
| TV | GRUPO TELEVISA SA | 549,944 | $6.082M | 0.0% | $11.64 | — | SPON ADR REP ORD | 40049J206 |
| — | INVESTORS BANCORP INC NEW | 512,878 | $6.078M | 0.0% | $12.60 | — | COM | 46146L101 |
| FOXA | FOX CORP | 165,479 | $6.075M | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| ABBNY | ABB LTD | 318,171 | $6.004M | 0.0% | $22.43 | — | SPONSORED ADR | 000375204 |
| CNMD | CONMED CORP | 72,098 | $5.997M | 0.0% | $63.11 | +8.3% | COM | 207410101 |
| BMO | BANK MONTREAL QUE | 80,000 | $5.986M | 0.0% | $42.62 | +29.5% | Call | 063671101 |
| RCI | ROGERS COMMUNICATIONS INC | 111,000 | $5.974M | 0.0% | $45.27 | +19.1% | Put | 775109200 |
| EFV | ISHARES TR | 122,022 | $5.965M | 0.0% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| WTFC | WINTRUST FINL CORP | 88,166 | $5.936M | 0.0% | $65.59 | +8.9% | COM | 97650W108 |
| TXNM | PNM RES INC | 125,328 | $5.933M | 0.0% | $34.45 | +27.0% | COM | 69349H107 |
| — | DISH NETWORK CORP | 186,696 | $5.916M | 0.0% | $52.05 | — | CL A | 25470M109 |
| — | FLIR SYS INC | 124,123 | $5.906M | 0.0% | $38.78 | — | COM | 302445101 |
| MSFT | MICROSOFT CORP | 50,000 | $5.897M | 0.0% | $45.71 | +123.8% | Call | 594918104 |
| — | FRANKLIN FINL NETWORK INC | 202,940 | $5.888M | 0.0% | $25.86 | — | COM | 35352P104 |
| — | LAZARD LTD | 162,296 | $5.865M | 0.0% | $37.13 | — | SHS A | G54050102 |
| — | ROYAL DUTCH SHELL PLC | 91,152 | $5.829M | 0.0% | $61.11 | — | SPON ADR B | 780259107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 363,474 | $5.786M | 0.0% | $15.91 | — | SPONSORED ADR | 71654V408 |
| — | CALIFORNIA RES CORP | 225,000 | $5.785M | 0.0% | $34.76 | — | Put | 13057Q206 |
| — | TURQUOISE HILL RES LTD | 3,483,753 | $5.783M | 0.0% | $2.48 | — | COM | 900435108 |
| SCHZ | SCHWAB STRATEGIC TR | 111,152 | $5.767M | 0.0% | $52.47 | — | US AGGREGATE B | 808524839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 157,701 | $5.765M | 0.0% | $25.88 | -4.1% | FNF GROUP COM | 31620R303 |
| — | SEATTLE GENETICS INC | 78,616 | $5.758M | 0.0% | $71.06 | — | COM | 812578102 |
| PAGP | PLAINS GP HLDGS L P | 230,811 | $5.752M | 0.0% | $24.39 | — | LTD PARTNR INT A | 72651A207 |
| PUMP | PROPETRO HLDG CORP | 254,766 | $5.743M | 0.0% | $17.22 | +3.9% | COM | 74347M108 |
| — | KELLOGG CO | 100,000 | $5.738M | 0.0% | $44.88 | -7.7% | Put | 487836108 |
| CSGP | COSTAR GROUP INC | 12,289 | $5.733M | 0.0% | $35.13 | +17.6% | COM | 22160N109 |
| EGO | ELDORADO GOLD CORP NEW | 1,238,379 | $5.733M | 0.0% | $3.58 | +8.6% | COM | 284902509 |
| — | LEGACY ACQUISITION CORP | 567,600 | $5.699M | 0.0% | $9.69 | — | COM CL A | 524643103 |
| ALK | ALASKA AIR GROUP INC | 101,415 | $5.691M | 0.0% | $50.88 | +17.1% | COM | 011659109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 206,687 | $5.676M | 0.0% | $32.46 | — | SPONSORED ADR | 715684106 |
| QTWO | Q2 HLDGS INC | 81,684 | $5.658M | 0.0% | $54.28 | +15.1% | COM | 74736L109 |
| — | SOTHEBYS | 149,370 | $5.64M | 0.0% | $40.86 | — | COM | 835898107 |
| AXTA | AXALTA COATING SYS LTD | 223,456 | $5.634M | 0.0% | $29.51 | -12.7% | COM | G0750C108 |
| WSM | WILLIAMS SONOMA INC | 100,000 | $5.627M | 0.0% | $24.54 | -2.8% | Call | 969904101 |
| — | GORDON POINTE ACQUISITION CO | 550,500 | $5.621M | 0.0% | $9.80 | — | COM CLASS A | 382788107 |
| BMO | BANK MONTREAL QUE | 75,000 | $5.612M | 0.0% | $42.62 | +29.5% | Put | 063671101 |
| CAG | CONAGRA BRANDS INC | 202,100 | $5.606M | 0.0% | $22.78 | -23.6% | Put | 205887102 |
| AEM | AGNICO EAGLE MINES LTD | 128,800 | $5.603M | 0.0% | $29.22 | +24.6% | Call | 008474108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 59,369 | $5.603M | 0.0% | $94.77 | +2.3% | COM | 874054109 |
| — | MOMO INC | 146,536 | $5.602M | 0.0% | $40.99 | — | ADR | 60879B107 |
| RACE | FERRARI N V | 41,820 | $5.595M | 0.0% | $57.52 | +112.9% | COM | N3167Y103 |
| — | SAFEGUARD SCIENTIFICS INC | 514,945 | $5.587M | 0.0% | $18.00 | — | COM NEW | 786449207 |
| EIG | EMPLOYERS HOLDINGS INC | 139,027 | $5.577M | 0.0% | $27.09 | +23.5% | COM | 292218104 |
| ALLE | ALLEGION PUB LTD CO | 61,381 | $5.569M | 0.0% | $67.75 | +17.7% | ORD SHS | G0176J109 |
| CNH | CNH INDL N V | 544,181 | $5.551M | 0.0% | $7.51 | +4.4% | SHS | N20944109 |
| — | SPX FLOW INC | 173,603 | $5.538M | 0.0% | $36.12 | — | COM | 78469X107 |
| MTG | MGIC INVT CORP WIS | 419,819 | $5.538M | 0.0% | $11.37 | +9.6% | COM | 552848103 |
| CUBE | CUBESMART | 172,737 | $5.534M | 0.0% | $28.16 | — | COM | 229663109 |
| ARW | ARROW ELECTRS INC | 71,813 | $5.534M | 0.0% | $75.99 | +1.0% | COM | 042735100 |
| OGE | OGE ENERGY CORP | 127,902 | $5.516M | 0.0% | $40.32 | +2.7% | COM | 670837103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 961,244 | $5.508M | 0.0% | $7.42 | — | SPONSORED ADR | 05946K101 |
| LNTH | LANTHEUS HLDGS INC | 224,907 | $5.506M | 0.0% | $17.15 | +16.6% | COM | 516544103 |
| ARLP | ALLIANCE RES PARTNER L P | 270,423 | $5.506M | 0.0% | $19.75 | — | UT LTD PART | 01877R108 |
| — | OSISKO GOLD ROYALTIES LTD | 489,000 | $5.496M | 0.0% | $9.78 | — | Call | 68827L101 |
| HWC | HANCOCK WHITNEY CORPORATION | 136,052 | $5.496M | 0.0% | $47.27 | -13.3% | COM | 410120109 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 665,000 | $5.486M | 0.0% | $8.60 | — | COM SH BEN INT | 00326L100 |
| — | DOMTAR CORP | 110,317 | $5.478M | 0.0% | $43.29 | — | COM NEW | 257559203 |
| BNS | BANK N S HALIFAX | 102,500 | $5.461M | 0.0% | $32.42 | +16.9% | Call | 064149107 |
| DOO | BRP INC | 197,000 | $5.455M | 0.0% | $42.48 | -36.2% | Call | 05577W200 |
| — | MATCH GROUP INC | 95,936 | $5.431M | 0.0% | $41.04 | — | COM | 57665R106 |
| — | EATON VANCE LTD DUR INCOME F | 428,635 | $5.422M | 0.0% | $13.10 | — | COM | 27828H105 |
| CAT | CATERPILLAR INC DEL | 40,000 | $5.42M | 0.0% | $98.79 | +16.0% | Put | 149123101 |
| CAT | CATERPILLAR INC DEL | 40,000 | $5.42M | 0.0% | $98.79 | +16.0% | Call | 149123101 |
| — | SANTANDER CONSUMER USA HDG I | 256,411 | $5.419M | 0.0% | $18.40 | — | COM | 80283M101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 295,180 | $5.396M | 0.0% | $16.06 | — | SPONSORED ADS A | 98980A105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 58,148 | $5.366M | 0.0% | $90.75 | — | SPON ADR UNITS | 344419106 |
| COLD | AMERICOLD RLTY TR | 175,530 | $5.356M | 0.0% | $29.98 | — | COM | 03064D108 |
| CATY | CATHAY GEN BANCORP | 157,740 | $5.349M | 0.0% | $28.59 | +1.4% | COM | 149150104 |
| — | IBERIABANK CORP | 74,445 | $5.339M | 0.0% | $65.81 | — | COM | 450828108 |
| — | NORBORD INC | 193,713 | $5.337M | 0.0% | $27.50 | — | COM NEW | 65548P403 |
| — | ARGO GROUP INTL HLDGS LTD | 75,517 | $5.336M | 0.0% | $60.65 | — | COM | G0464B107 |
| LW | LAMB WESTON HLDGS INC | 71,192 | $5.335M | 0.0% | $64.92 | -1.8% | COM | 513272104 |
| — | NEKTAR THERAPEUTICS | 158,543 | $5.327M | 0.0% | $76.61 | — | COM | 640268108 |
| — | NATIONAL OILWELL VARCO INC | 199,931 | $5.327M | 0.0% | $36.87 | — | COM | 637071101 |
| — | TALLGRASS ENERGY LP | 211,886 | $5.327M | 0.0% | $25.19 | — | CLASS A SHS | 874696107 |
| DAR | DARLING INGREDIENTS INC | 245,507 | $5.317M | 0.0% | $20.89 | +1.1% | COM | 237266101 |
| MDT | MEDTRONIC PLC | 58,300 | $5.31M | 0.0% | $65.81 | +12.9% | Call | G5960L103 |
| REG | REGENCY CTRS CORP | 78,664 | $5.309M | 0.0% | $45.69 | +5.1% | COM | 758849103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 367,138 | $5.288M | 0.0% | $14.94 | — | COM | 867892101 |
| RGLD | ROYAL GOLD INC | 58,152 | $5.287M | 0.0% | $81.44 | +7.3% | COM | 780287108 |
| COTY | COTY INC | 459,200 | $5.281M | 0.0% | $13.34 | -32.6% | Put | 222070203 |
| ALK | ALASKA AIR GROUP INC | 94,000 | $5.275M | 0.0% | $50.88 | +17.1% | Put | 011659109 |
| SCHP | SCHWAB STRATEGIC TR | 95,835 | $5.271M | 0.0% | $54.29 | — | US TIPS ETF | 808524870 |
| UNP | UNION PACIFIC CORP | 31,500 | $5.267M | 0.0% | $97.88 | +41.1% | Call | 907818108 |
| — | DANAHER CORPORATION | 5,000 | $5.265M | 0.0% | $1053.00 | — | 4.75 MND CV PFD | 235851300 |
| — | CONCHO RES INC | 47,423 | $5.261M | 0.0% | $124.78 | — | COM | 20605P101 |
| BC | BRUNSWICK CORP | 104,295 | $5.249M | 0.0% | $49.85 | -11.3% | COM | 117043109 |
| MELI | MERCADOLIBRE INC | 10,323 | $5.241M | 0.0% | $312.29 | +27.7% | COM | 58733R102 |
| — | GULFPORT ENERGY CORP | 649,648 | $5.211M | 0.0% | $10.34 | — | COM NEW | 402635304 |
| — | BLACKSTONE GSO STRATEGIC CR | 365,000 | $5.201M | 0.0% | $15.32 | — | COM SHS BEN IN | 09257R101 |
| — | L3 TECHNOLOGIES INC | 25,160 | $5.191M | 0.0% | $190.75 | — | COM | 502413107 |
| — | AMERICAN CAMPUS CMNTYS INC | 109,016 | $5.187M | 0.0% | $46.79 | — | COM | 024835100 |
| — | AVAYA HLDGS CORP | 307,099 | $5.168M | 0.0% | $19.27 | — | COM | 05351X101 |
| CI | CIGNA CORP NEW | 32,100 | $5.162M | 0.0% | $167.01 | 0.0% | Call | 125523100 |
| HIW | HIGHWOODS PPTYS INC | 110,308 | $5.16M | 0.0% | $50.12 | — | COM | 431284108 |
| MASI | MASIMO CORP | 37,316 | $5.16M | 0.0% | $90.97 | +38.0% | COM | 574795100 |
| — | TELEFONICA BRASIL SA | 426,825 | $5.152M | 0.0% | $11.67 | — | SPONSORED ADR | 87936R106 |
| ASHR | DBX ETF TR | 179,000 | $5.143M | 0.0% | $28.50 | — | Call | 233051879 |
| EFX | EQUIFAX INC | 43,349 | $5.136M | 0.0% | $109.60 | -8.0% | COM | 294429105 |
| ITGR | INTEGER HLDGS CORP | 68,025 | $5.13M | 0.0% | $51.32 | +59.5% | COM | 45826H109 |
| — | SK TELECOM LTD | 208,231 | $5.099M | 0.0% | $24.51 | — | SPONSORED ADR | 78440P108 |
| FTI | TECHNIPFMC PLC | 216,146 | $5.084M | 0.0% | $21.06 | -24.5% | COM | G87110105 |
| — | KANSAS CITY SOUTHERN | 43,753 | $5.076M | 0.0% | $109.10 | — | COM NEW | 485170302 |
| BBD | BANCO BRADESCO S A | 558,297 | $5.076M | 0.0% | $8.34 | — | SP ADR PFD NEW | 059460303 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 35,600 | $5.075M | 0.0% | $89.83 | +13.1% | Call | 015271109 |
| MLKN | MILLER HERMAN INC | 144,224 | $5.074M | 0.0% | $27.03 | +7.7% | COM | 600544100 |
| MOS | MOSAIC CO NEW | 185,740 | $5.072M | 0.0% | $25.90 | +3.9% | COM | 61945C103 |
| VBR | VANGUARD INDEX FDS | 39,389 | $5.071M | 0.0% | $117.34 | — | SM CP VAL ETF | 922908611 |
| WYNN | WYNN RESORTS LTD | 42,465 | $5.067M | 0.0% | $125.54 | -10.9% | COM | 983134107 |
| — | ARISTA NETWORKS INC | 16,111 | $5.066M | 0.0% | $227.14 | — | COM | 040413106 |
| — | ANDINA ACQUISITION CORP III | 500,000 | $5.05M | 0.0% | $10.10 | — | UNIT 09/24/2020 | G04415116 |
| BTE | BAYTEX ENERGY CORP | 2,986,185 | $5.047M | 0.0% | $4.60 | -63.7% | COM | 07317Q105 |
| — | COLFAX CORP | 169,810 | $5.04M | 0.0% | $30.16 | — | COM | 194014106 |
| — | KRATON CORPORATION | 156,554 | $5.039M | 0.0% | $35.67 | — | COM | 50077C106 |
| — | HANESBRANDS INC | 281,408 | $5.033M | 0.0% | $31.31 | — | COM | 410345102 |
| KRC | KILROY RLTY CORP | 66,193 | $5.028M | 0.0% | $73.81 | — | COM | 49427F108 |
| PNNT | PENNANTPARK INVT CORP | 725,577 | $5.014M | 0.0% | $1.91 | +56.6% | COM | 708062104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 86,192 | $5.01M | 0.0% | $35.10 | +30.7% | CL A | 099502106 |
| WPC | W P CAREY INC | 63,659 | $4.986M | 0.0% | $67.71 | — | COM | 92936U109 |
| CE | CELANESE CORP DEL | 50,149 | $4.946M | 0.0% | $84.36 | +2.2% | COM | 150870103 |
| VOT | VANGUARD INDEX FDS | 34,542 | $4.932M | 0.0% | $111.66 | — | MCAP GR IDXVIP | 922908538 |
| IBOC | INTERNATIONAL BANCSHARES COR | 129,583 | $4.928M | 0.0% | $32.17 | -4.3% | COM | 459044103 |
| — | XILINX INC | 38,800 | $4.919M | 0.0% | $84.99 | — | Put | 983919101 |
| USFD | US FOODS HLDG CORP | 140,876 | $4.918M | 0.0% | $27.92 | +22.9% | COM | 912008109 |
| — | STEELCASE INC | 337,602 | $4.912M | 0.0% | $17.25 | — | CL A | 858155203 |
| FTS | FORTIS INC | 132,700 | $4.909M | 0.0% | $22.77 | +20.3% | Call | 349553107 |
| — | AMERICAN EQTY INVT LIFE HLD | 181,637 | $4.907M | 0.0% | $25.98 | — | COM | 025676206 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 422,000 | $4.891M | 0.0% | $12.39 | — | COM | 01879R106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 38,473 | $4.89M | 0.0% | $89.96 | +32.5% | COM | 109194100 |
| — | GW PHARMACEUTICALS PLC | 29,007 | $4.889M | 0.0% | $171.17 | — | ADS | 36197T103 |
| WPP | WPP PLC NEW | 92,049 | $4.86M | 0.0% | $76.05 | — | ADR | 92937A102 |
| NSIT | INSIGHT ENTERPRISES INC | 88,165 | $4.855M | 0.0% | $51.59 | -2.3% | COM | 45765U103 |
| — | MAG SILVER CORP | 453,989 | $4.839M | 0.0% | $10.87 | — | COM | 55903Q104 |
| — | CANOPY GROWTH CORP | 111,500 | $4.836M | 0.0% | $35.63 | — | Call | 138035100 |
| TER | TERADYNE INC | 120,892 | $4.816M | 0.0% | $24.54 | +47.5% | COM | 880770102 |
| — | COVETRUS INC | 151,203 | $4.815M | 0.0% | $31.84 | — | COM | 22304C100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 229,267 | $4.811M | 0.0% | $22.21 | — | COM | 875465106 |
| BCC | BOISE CASCADE CO DEL | 179,340 | $4.799M | 0.0% | $18.96 | -1.4% | COM | 09739D100 |
| — | TECH DATA CORP | 46,780 | $4.79M | 0.0% | $90.35 | — | COM | 878237106 |
| — | DISCOVERY INC | 187,898 | $4.776M | 0.0% | $24.27 | — | COM SER C | 25470F302 |
| UIS | UNISYS CORP | 409,129 | $4.774M | 0.0% | $12.67 | +1.8% | COM NEW | 909214306 |
| NMIH | NMI HLDGS INC | 184,518 | $4.773M | 0.0% | $15.86 | +43.8% | CL A | 629209305 |
| UNF | UNIFIRST CORP MASS | 31,055 | $4.767M | 0.0% | $143.84 | -6.3% | COM | 904708104 |
| — | TATA MTRS LTD | 379,177 | $4.763M | 0.0% | $28.86 | — | SPONSORED ADR | 876568502 |
| — | SYMANTEC CORP | 207,062 | $4.761M | 0.0% | $23.21 | — | COM | 871503108 |
| — | CARRIZO OIL & GAS INC | 380,745 | $4.748M | 0.0% | $28.95 | — | COM | 144577103 |
| — | EL PASO ELEC CO | 80,299 | $4.724M | 0.0% | $46.58 | — | COM NEW | 283677854 |
| PWR | QUANTA SVCS INC | 125,000 | $4.718M | 0.0% | $27.80 | +23.3% | Put | 74762E102 |
| DGS | WISDOMTREE TR | 100,112 | $4.716M | 0.0% | $44.37 | — | EMG MKTS SMCAP | 97717W281 |
| TS | TENARIS S A | 166,801 | $4.713M | 0.0% | $29.23 | — | SPONSORED ADS | 88031M109 |
| — | SOUTHWESTERN ENERGY CO | 1,003,281 | $4.704M | 0.0% | $5.88 | — | COM | 845467109 |
| PYPL | PAYPAL HLDGS INC | 45,200 | $4.694M | 0.0% | $65.18 | +44.9% | Put | 70450Y103 |
| SMH | VANECK VECTORS ETF TR | 44,003 | $4.679M | 0.0% | $106.33 | — | SEMICONDUCTOR ET | 92189F676 |
| — | DENBURY RES INC | 2,273,552 | $4.661M | 0.0% | $3.26 | — | COM NEW | 247916208 |
| WD | WALKER & DUNLOP INC | 91,495 | $4.658M | 0.0% | $31.04 | +36.9% | COM | 93148P102 |
| MGM | MGM RESORTS INTERNATIONAL | 180,781 | $4.639M | 0.0% | $29.08 | -8.0% | COM | 552953101 |
| MKL | MARKEL CORP | 4,654 | $4.636M | 0.0% | $1051.85 | -3.5% | COM | 570535104 |
| — | TRINSEO S A | 102,126 | $4.625M | 0.0% | $57.35 | — | SHS | L9340P101 |
| PCG | PG&E CORP | 258,544 | $4.603M | 0.0% | $52.41 | -69.4% | COM | 69331C108 |
| — | WORLD WRESTLING ENTMT INC | 53,017 | $4.601M | 0.0% | $59.15 | — | CL A | 98156Q108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 130,058 | $4.598M | 0.0% | $33.51 | — | COM | 32054K103 |
| FLS | FLOWSERVE CORP | 101,617 | $4.589M | 0.0% | $46.19 | -18.5% | COM | 34354P105 |
| — | SINCLAIR BROADCAST GROUP INC | 119,249 | $4.589M | 0.0% | $29.20 | — | CL A | 829226109 |
| GIB | CGI INC | 66,500 | $4.573M | 0.0% | $65.67 | 0.0% | Call | 12532H104 |
| DLR | DIGITAL RLTY TR INC | 38,300 | $4.558M | 0.0% | $76.66 | +14.5% | Call | 253868103 |
| AAL | AMERICAN AIRLS GROUP INC | 143,505 | $4.558M | 0.0% | $41.48 | -20.2% | COM | 02376R102 |
| WELL | WELLTOWER INC | 58,500 | $4.54M | 0.0% | $49.15 | +22.7% | Call | 95040Q104 |
| — | LIBERTY GLOBAL PLC | 187,404 | $4.537M | 0.0% | $23.98 | — | SHS CL C | G5480U120 |
| NGD | NEW GOLD INC CDA | 5,259,068 | $4.528M | 0.0% | $2.46 | -60.3% | COM | 644535106 |
| TU | TELUS CORP | 122,000 | $4.519M | 0.0% | $17.39 | +1.6% | Put | 87971M103 |
| — | CENTURYLINK INC | 375,900 | $4.507M | 0.0% | $23.40 | — | Put | 156700106 |
| — | CIMAREX ENERGY CO | 64,476 | $4.507M | 0.0% | $96.53 | — | COM | 171798101 |
| OKE | ONEOK INC NEW | 64,400 | $4.498M | 0.0% | $28.57 | +45.7% | Call | 682680103 |
| KBH | KB HOME | 185,670 | $4.488M | 0.0% | $19.04 | +5.1% | COM | 48666K109 |
| ARGX | ARGENX SE | 35,921 | $4.485M | 0.0% | $120.74 | — | SPONSORED ADR | 04016X101 |
| NAVI | NAVIENT CORPORATION | 387,317 | $4.481M | 0.0% | $14.28 | -19.8% | COM | 63938C108 |
| PKG | PACKAGING CORP AMER | 45,069 | $4.48M | 0.0% | $69.09 | +11.4% | COM | 695156109 |
| TAP | MOLSON COORS BREWING CO | 75,000 | $4.474M | 0.0% | $61.41 | -16.4% | Call | 60871R209 |
| — | COLLIER CREEK HOLDINGS | 450,000 | $4.473M | 0.0% | $9.94 | — | COM CL A | G22707106 |
| TTC | TORO CO | 64,885 | $4.467M | 0.0% | $58.53 | +8.4% | COM | 891092108 |
| G | GENPACT LIMITED | 126,813 | $4.462M | 0.0% | $26.03 | +11.8% | SHS | G3922B107 |
| FLR | FLUOR CORP NEW | 121,142 | $4.459M | 0.0% | $47.78 | -26.4% | COM | 343412102 |
| — | NUVEEN PFD & INCM SECURTIES | 495,181 | $4.456M | 0.0% | $9.00 | — | COM | 67072C105 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 197,117 | $4.453M | 0.0% | $27.12 | — | ADR | 585464100 |
| AG | FIRST MAJESTIC SILVER CORP | 671,560 | $4.419M | 0.0% | $7.27 | -15.0% | COM | 32076V103 |
| IT | GARTNER INC | 29,112 | $4.416M | 0.0% | $110.18 | +26.0% | COM | 366651107 |
| TCPC | BLACKROCK TCP CAP CORP | 308,900 | $4.38M | 0.0% | $14.40 | -1.0% | COM | 09259E108 |
| TD | TORONTO DOMINION BK ONT | 80,000 | $4.346M | 0.0% | $45.46 | +21.6% | Put | 891160509 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 79,121 | $4.334M | 0.0% | $36.68 | +24.3% | SHS | G0692U109 |
| MDB | MONGODB INC | 29,375 | $4.319M | 0.0% | $59.70 | +71.9% | CL A | 60937P106 |
| — | HD SUPPLY HLDGS INC | 99,128 | $4.297M | 0.0% | $39.87 | — | COM | 40416M105 |
| STZ | CONSTELLATION BRANDS INC | 24,500 | $4.296M | 0.0% | $184.44 | -18.4% | Call | 21036P108 |
| BTI | BRITISH AMERN TOB PLC | 102,747 | $4.287M | 0.0% | $45.48 | — | SPONSORED ADR | 110448107 |
| LOW | LOWES COS INC | 39,000 | $4.269M | 0.0% | $62.44 | +41.0% | Call | 548661107 |
| — | COMSCORE INC | 210,326 | $4.259M | 0.0% | $21.39 | — | COM | 20564W105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 90,765 | $4.239M | 0.0% | $51.03 | — | COM | 81761R109 |
| FN | FABRINET | 80,939 | $4.238M | 0.0% | $43.52 | +25.2% | SHS | G3323L100 |
| NOK | NOKIA CORP | 740,754 | $4.236M | 0.0% | $5.73 | — | SPONSORED ADR | 654902204 |
| — | MARATHON OIL CORP | 253,400 | $4.234M | 0.0% | $18.61 | — | Call | 565849106 |
| TU | TELUS CORP | 114,300 | $4.234M | 0.0% | $17.39 | +1.6% | Call | 87971M103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 265,511 | $4.221M | 0.0% | $17.70 | — | UNIT | 46138B103 |
| SNBR | SLEEP NUMBER CORP | 89,755 | $4.218M | 0.0% | $33.64 | +19.7% | COM | 83125X103 |
| — | GW PHARMACEUTICALS PLC | 25,000 | $4.214M | 0.0% | $171.17 | — | Put | 36197T103 |
| DIOD | DIODES INC | 121,432 | $4.214M | 0.0% | $28.03 | +27.9% | COM | 254543101 |
| CTRA | CABOT OIL & GAS CORP | 161,200 | $4.207M | 0.0% | $18.41 | +1.3% | Call | 127097103 |
| CTRA | CABOT OIL & GAS CORP | 160,837 | $4.198M | 0.0% | $18.41 | +1.3% | COM | 127097103 |
| FMC | F M C CORP | 54,651 | $4.197M | 0.0% | $50.92 | +18.7% | COM NEW | 302491303 |
| SEE | SEALED AIR CORP NEW | 91,076 | $4.197M | 0.0% | $36.88 | -0.8% | COM | 81211K100 |
| MCD | MCDONALDS CORP | 22,000 | $4.178M | 0.0% | $100.62 | +53.6% | Call | 580135101 |
| — | MARATHON OIL CORP | 250,000 | $4.178M | 0.0% | $18.61 | — | Put | 565849106 |
| SCCO | SOUTHERN COPPER CORP | 104,991 | $4.166M | 0.0% | $24.61 | -0.8% | COM | 84265V105 |
| EWJ | ISHARES INC | 76,003 | $4.159M | 0.0% | $52.94 | — | MSCI JPN ETF NEW | 46434G822 |
| NSA | NATIONAL STORAGE AFFILIATES | 145,544 | $4.15M | 0.0% | $27.42 | — | COM SHS BEN IN | 637870106 |
| VLUE | ISHARES TR | 51,970 | $4.15M | 0.0% | $76.42 | — | EDGE MSCI USA VL | 46432F388 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $4.133M | 0.0% | $34.38 | +9.6% | Call | 595112103 |
| SCL | STEPAN CO | 47,200 | $4.13M | 0.0% | $66.34 | +30.8% | COM | 858586100 |
| — | RUDOLPH TECHNOLOGIES INC | 180,841 | $4.123M | 0.0% | $19.85 | — | COM | 781270103 |
| PG | PROCTER AND GAMBLE CO | 39,600 | $4.12M | 0.0% | $62.82 | +30.6% | Call | 742718109 |
| ALB | ALBEMARLE CORP | 50,233 | $4.118M | 0.0% | $87.18 | -14.8% | COM | 012653101 |
| CC | CHEMOURS CO | 110,773 | $4.116M | 0.0% | $26.27 | +4.0% | COM | 163851108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 201,417 | $4.104M | 0.0% | $20.60 | — | NY REGISTRY SH | 03938L203 |
| — | APARTMENT INVT & MGMT CO | 81,577 | $4.103M | 0.0% | $50.30 | — | CL A | 03748R754 |
| — | KAYNE ANDERSN MLP MIDS INVT | 255,500 | $4.096M | 0.0% | $15.68 | — | COM | 486606106 |
| — | EQUITY COMWLTH | 125,257 | $4.095M | 0.0% | $31.22 | — | COM SH BEN INT | 294628102 |
| PWR | QUANTA SVCS INC | 108,462 | $4.094M | 0.0% | $27.80 | +23.3% | COM | 74762E102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 85,000 | $4.082M | 0.0% | $41.95 | +21.6% | Call | 135086106 |
| DB | DEUTSCHE BANK AG | 501,800 | $4.075M | 0.0% | $9.25 | -16.5% | Put | D18190898 |
| RDY | DR REDDYS LABS LTD | 100,494 | $4.07M | 0.0% | $40.57 | — | ADR | 256135203 |
| TSN | TYSON FOODS INC | 58,500 | $4.062M | 0.0% | $49.54 | +2.8% | Call | 902494103 |
| PRI | PRIMERICA INC | 33,248 | $4.061M | 0.0% | $104.25 | +10.5% | COM | 74164M108 |
| WCC | WESCO INTL INC | 76,352 | $4.048M | 0.0% | $62.65 | -17.9% | COM | 95082P105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 282,632 | $4.045M | 0.0% | $15.90 | -9.1% | COM | 024061103 |
| — | TORTOISE ENERGY INFRA CORP | 172,100 | $4.044M | 0.0% | $23.50 | — | COM | 89147L100 |
| LII | LENNOX INTL INC | 15,247 | $4.032M | 0.0% | $158.83 | +38.3% | COM | 526107107 |
| — | ADVANCED DISP SVCS INC DEL | 143,809 | $4.027M | 0.0% | $24.08 | — | COM | 00790X101 |
| EZU | ISHARES INC | 104,259 | $4.024M | 0.0% | $41.30 | — | MSCI EURZONE ETF | 464286608 |
| GM | GENERAL MTRS CO | 108,288 | $4.017M | 0.0% | $30.24 | +15.2% | Call | 37045V100 |
| CLX | CLOROX CO DEL | 25,000 | $4.012M | 0.0% | $92.36 | +37.4% | Call | 189054109 |
| CLX | CLOROX CO DEL | 25,000 | $4.012M | 0.0% | $92.36 | +37.4% | Put | 189054109 |
| ADBE | ADOBE INC | 15,000 | $3.997M | 0.0% | $159.26 | +58.3% | Put | 00724F101 |
| ADBE | ADOBE INC | 15,000 | $3.997M | 0.0% | $159.26 | +58.3% | Call | 00724F101 |
| Z | ZILLOW GROUP INC | 114,849 | $3.991M | 0.0% | $31.94 | +11.7% | CL C CAP STK | 98954M200 |
| — | DISCOVERY INC | 147,380 | $3.983M | 0.0% | $27.37 | — | COM SER A | 25470F104 |
| ANF | ABERCROMBIE & FITCH CO | 145,130 | $3.978M | 0.0% | $23.52 | -10.0% | CL A | 002896207 |
| XHB | SPDR SERIES TRUST | 102,607 | $3.956M | 0.0% | $38.28 | — | S&P HOMEBUILD | 78464A888 |
| EGP | EASTGROUP PPTY INC | 35,375 | $3.949M | 0.0% | $80.37 | — | COM | 277276101 |
| EVRG | EVERGY INC | 68,028 | $3.949M | 0.0% | $41.15 | +6.2% | COM | 30034W106 |
| — | AMERIGAS PARTNERS L P | 127,619 | $3.94M | 0.0% | $27.69 | — | UNIT L P INT | 030975106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 213,334 | $3.94M | 0.0% | $17.10 | +1.4% | COM | 928298108 |
| TWLO | TWILIO INC | 30,500 | $3.94M | 0.0% | $65.93 | +70.8% | Put | 90138F102 |
| — | AMCI ACQUISITION CORP | 400,000 | $3.936M | 0.0% | $9.84 | — | CLASS A | 00165R101 |
| — | RETROPHIN INC | 173,839 | $3.934M | 0.0% | $21.26 | — | COM | 761299106 |
| PCG | PG&E CORP | 220,000 | $3.916M | 0.0% | $52.41 | -69.4% | Put | 69331C108 |
| — | FQF TR | 181,474 | $3.913M | 0.0% | $21.56 | — | AGFIQ US MK ANTI | 351680707 |
| CLF | CLEVELAND CLIFFS INC | 391,530 | $3.911M | 0.0% | $9.26 | +3.0% | COM | 185899101 |
| IEI | ISHARES TR | 31,728 | $3.909M | 0.0% | $122.13 | — | 3 7 YR TREAS BD | 464288661 |
| EEMA | ISHARES INC | 57,597 | $3.897M | 0.0% | $66.16 | — | MSCI EM ASIA ETF | 464286426 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 100,529 | $3.894M | 0.0% | $40.81 | — | ROBO GLB ETF | 301505707 |
| ESRT | EMPIRE ST RLTY TR INC | 246,104 | $3.889M | 0.0% | $17.06 | — | CL A | 292104106 |
| — | WNS HOLDINGS LTD | 72,896 | $3.883M | 0.0% | $35.22 | — | SPON ADR | 92932M101 |
| — | VEDANTA LTD | 366,650 | $3.872M | 0.0% | $13.44 | — | SPONSORED ADR | 92242Y100 |
| EGBN | EAGLE BANCORP INC MD | 77,117 | $3.871M | 0.0% | $42.88 | -0.6% | COM | 268948106 |
| NNN | NATIONAL RETAIL PPTYS INC | 69,489 | $3.849M | 0.0% | $42.71 | — | COM | 637417106 |
| DVN | DEVON ENERGY CORP NEW | 121,812 | $3.845M | 0.0% | $28.60 | -29.9% | COM | 25179M103 |
| HTGC | HERCULES CAPITAL INC | 303,671 | $3.844M | 0.0% | $12.79 | -0.4% | COM | 427096508 |
| RUSHA | RUSH ENTERPRISES INC | 91,712 | $3.834M | 0.0% | $13.74 | +28.9% | CL A | 781846209 |
| SM | SM ENERGY CO | 218,628 | $3.824M | 0.0% | $24.75 | -35.2% | COM | 78454L100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 26,634 | $3.822M | 0.0% | $123.45 | +13.4% | COM | G7496G103 |
| COLM | COLUMBIA SPORTSWEAR CO | 36,551 | $3.808M | 0.0% | $58.53 | +51.0% | COM | 198516106 |
| PCH | POTLATCHDELTIC CORPORATION | 100,000 | $3.779M | 0.0% | $39.24 | — | Call | 737630103 |
| CGNX | COGNEX CORP | 74,086 | $3.766M | 0.0% | $42.74 | +5.0% | COM | 192422103 |
| CPF | CENTRAL PAC FINL CORP | 130,444 | $3.762M | 0.0% | $17.36 | +20.0% | COM NEW | 154760409 |
| EBS | EMERGENT BIOSOLUTIONS INC | 74,457 | $3.762M | 0.0% | $36.96 | +59.6% | COM | 29089Q105 |
| — | APACHE CORP | 108,085 | $3.746M | 0.0% | $53.35 | — | COM | 037411105 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 369,502 | $3.732M | 0.0% | $9.74 | — | COM CL A | G74760102 |
| EBAY | EBAY INC | 100,000 | $3.714M | 0.0% | $28.93 | +6.9% | Call | 278642103 |
| — | COHEN & STEERS INFRASTRUCTUR | 151,430 | $3.714M | 0.0% | $23.99 | — | COM | 19248A109 |
| CGBD | TCG BDC INC | 256,000 | $3.707M | 0.0% | $6.12 | 0.0% | COM | 872280102 |
| — | SYKES ENTERPRISES INC | 130,741 | $3.697M | 0.0% | $29.04 | — | COM | 871237103 |
| GLPI | GAMING & LEISURE PPTYS INC | 95,515 | $3.684M | 0.0% | $37.04 | — | COM | 36467J108 |
| — | FEDERAL REALTY INVT TR | 26,666 | $3.677M | 0.0% | $131.55 | — | SH BEN INT NEW | 313747206 |
| — | ARRIS INTERNATIONAL PLC | 115,898 | $3.664M | 0.0% | $31.31 | — | SHS | G0551A103 |
| — | WELLS FARGO INCOME OPPORTUNI | 465,000 | $3.664M | 0.0% | $8.25 | — | WF INC OPPTY FD | 94987B105 |
| DXJ | WISDOMTREE TR | 72,358 | $3.662M | 0.0% | $51.22 | — | JAPN HEDGE EQT | 97717W851 |
| BAX | BAXTER INTL INC | 45,000 | $3.659M | 0.0% | $48.75 | +31.4% | Call | 071813109 |
| CVE | CENOVUS ENERGY INC | 421,100 | $3.655M | 0.0% | $16.33 | -55.5% | Put | 15135U109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 255,444 | $3.653M | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| ING | ING GROEP N V | 299,931 | $3.641M | 0.0% | $14.17 | — | SPONSORED ADR | 456837103 |
| — | BIG ROCK PARTNERS ACQUISI CO | 352,385 | $3.64M | 0.0% | $9.91 | — | COM | 089482103 |
| PSTG | PURE STORAGE INC | 166,220 | $3.622M | 0.0% | $19.70 | -3.6% | CL A | 74624M102 |
| — | CNOOC LTD | 19,437 | $3.609M | 0.0% | $138.28 | — | SPONSORED ADR | 126132109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 39,644 | $3.578M | 0.0% | $87.10 | -4.3% | COM | 759509102 |
| SRI | STONERIDGE INC | 123,953 | $3.577M | 0.0% | $24.69 | +10.7% | COM | 86183P102 |
| PDD | PINDUODUO INC | 144,145 | $3.575M | 0.0% | $25.02 | — | SPONSORED ADS | 722304102 |
| — | BEMIS CO INC | 64,291 | $3.567M | 0.0% | $45.01 | — | COM | 081437105 |
| SFM | SPROUTS FMRS MKT INC | 165,067 | $3.556M | 0.0% | $24.26 | -3.3% | COM | 85208M102 |
| VV | VANGUARD INDEX FDS | 27,364 | $3.552M | 0.0% | $80.00 | — | LARGE CAP ETF | 922908637 |
| WTI | W & T OFFSHORE INC | 513,451 | $3.542M | 0.0% | $4.29 | +26.8% | COM | 92922P106 |
| LXFR | LUXFER HOLDINGS PLC | 140,970 | $3.522M | 0.0% | $20.02 | +0.3% | SHS | G5698W116 |
| — | HAWAIIAN HOLDINGS INC | 134,115 | $3.52M | 0.0% | $42.06 | — | COM | 419879101 |
| TRMB | TRIMBLE INC | 86,821 | $3.508M | 0.0% | $36.83 | +3.1% | COM | 896239100 |
| ABUS | ARBUTUS BIOPHARMA CORP | 979,124 | $3.505M | 0.0% | $5.23 | -26.6% | COM | 03879J100 |
| TLH | ISHARES TR | 25,428 | $3.5M | 0.0% | $137.65 | — | 10-20 YR TRS ETF | 464288653 |
| OMER | OMEROS CORP | 201,291 | $3.497M | 0.0% | $14.28 | +1.0% | COM | 682143102 |
| — | MASONITE INTL CORP NEW | 70,091 | $3.497M | 0.0% | $56.32 | — | COM | 575385109 |
| — | BARRICK GOLD CORPORATION | 255,000 | $3.496M | 0.0% | $15.76 | — | Put | 067901108 |
| JNJ | JOHNSON & JOHNSON | 25,000 | $3.495M | 0.0% | $83.67 | +31.9% | Put | 478160104 |
| WIT | WIPRO LTD | 877,804 | $3.494M | 0.0% | $7.15 | — | SPON ADR 1 SH | 97651M109 |
| — | PARSLEY ENERGY INC | 180,818 | $3.49M | 0.0% | $22.07 | — | CL A | 701877102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 140,043 | $3.49M | 0.0% | $27.87 | — | SHS CL A | G5480U104 |
| — | E TRADE FINANCIAL CORP | 75,000 | $3.482M | 0.0% | $42.06 | — | Put | 269246401 |
| — | BLACKROCK CAPITAL INVESTMENT | 581,000 | $3.48M | 0.0% | $8.74 | — | COM | 092533108 |
| NEE | NEXTERA ENERGY INC | 18,000 | $3.48M | 0.0% | $29.22 | +32.1% | Call | 65339F101 |
| CBSH | COMMERCE BANCSHARES INC | 59,781 | $3.47M | 0.0% | $31.91 | +31.2% | COM | 200525103 |
| — | HL ACQUISITIONS CORP | 346,910 | $3.469M | 0.0% | $9.89 | — | SHS | G4603R106 |
| XME | SPDR SERIES TRUST | 116,546 | $3.459M | 0.0% | $28.79 | — | S&P METALS MNG | 78464A755 |
| SU | SUNCOR ENERGY INC NEW | 106,600 | $3.457M | 0.0% | $21.02 | +17.9% | Call | 867224107 |
| — | HEXO CORP | 518,660 | $3.439M | 0.0% | $6.63 | — | COM | 428304109 |
| CRSP | CRISPR THERAPEUTICS AG | 96,010 | $3.429M | 0.0% | $48.92 | -29.3% | NAMEN AKT | H17182108 |
| — | TC PIPELINES LP | 91,750 | $3.428M | 0.0% | $53.74 | — | UT COM LTD PRT | 87233Q108 |
| DG | DOLLAR GEN CORP NEW | 28,600 | $3.412M | 0.0% | $85.81 | +23.8% | Call | 256677105 |
| SAN | BANCO SANTANDER SA | 734,387 | $3.401M | 0.0% | $5.95 | — | ADR | 05964H105 |
| — | ATHENE HLDG LTD | 83,040 | $3.388M | 0.0% | $41.39 | — | CL A | G0684D107 |
| RGNX | REGENXBIO INC | 59,046 | $3.384M | 0.0% | $55.67 | -11.0% | COM | 75901B107 |
| VHT | VANGUARD WORLD FDS | 19,601 | $3.381M | 0.0% | $162.10 | — | HEALTH CAR ETF | 92204A504 |
| NPKI | NEWPARK RES INC | 368,787 | $3.379M | 0.0% | $7.63 | +12.3% | COM PAR $.01NEW | 651718504 |
| — | CNX MIDSTREAM PARTNERS LP | 221,697 | $3.372M | 0.0% | $16.90 | — | COM UNIT REPST | 12654A101 |
| OPLN | KAR AUCTION SVCS INC | 65,599 | $3.366M | 0.0% | $16.67 | +13.1% | COM | 48238T109 |
| EEFT | EURONET WORLDWIDE INC | 23,605 | $3.365M | 0.0% | $82.80 | +50.5% | COM | 298736109 |
| NYT | NEW YORK TIMES CO | 102,065 | $3.352M | 0.0% | $21.27 | +30.8% | CL A | 650111107 |
| TFI | SPDR SER TR | 67,840 | $3.343M | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | MALLINCKRODT PUB LTD CO | 153,607 | $3.339M | 0.0% | $22.05 | — | SHS | G5785G107 |
| PNR | PENTAIR PLC | 74,954 | $3.336M | 0.0% | $38.60 | -2.3% | SHS | G7S00T104 |
| APLE | APPLE HOSPITALITY REIT INC | 204,490 | $3.333M | 0.0% | $17.50 | — | COM NEW | 03784Y200 |
| DIS | DISNEY WALT CO | 30,000 | $3.331M | 0.0% | $88.10 | +22.4% | Call | 254687106 |
| AR | ANTERO RES CORP | 377,000 | $3.329M | 0.0% | $10.04 | -5.9% | Put | 03674X106 |
| — | PHYSICIANS RLTY TR | 176,636 | $3.323M | 0.0% | $18.69 | — | COM | 71943U104 |
| AMKR | AMKOR TECHNOLOGY INC | 388,260 | $3.316M | 0.0% | $7.64 | +0.9% | COM | 031652100 |
| CRON | CRONOS GROUP INC | 179,900 | $3.316M | 0.0% | $9.16 | +104.9% | Put | 22717L101 |
| DEM | WISDOMTREE TR | 75,607 | $3.314M | 0.0% | $43.69 | — | EMER MKT HIGH FD | 97717W315 |
| — | HIBBETT SPORTS INC | 144,940 | $3.306M | 0.0% | $18.50 | — | COM | 428567101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 26,350 | $3.301M | 0.0% | $126.43 | -1.7% | COM | 558868105 |
| — | WADDELL & REED FINL INC | 190,633 | $3.296M | 0.0% | $20.74 | — | CL A | 930059100 |
| — | L BRANDS INC | 119,297 | $3.29M | 0.0% | $57.55 | — | COM | 501797104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,898 | $3.286M | 0.0% | $60.86 | — | COM CL A | 848574109 |
| ALB | ALBEMARLE CORP | 40,000 | $3.279M | 0.0% | $87.18 | -14.8% | Call | 012653101 |
| LULU | LULULEMON ATHLETICA INC | 20,000 | $3.277M | 0.0% | $91.57 | +59.5% | Call | 550021109 |
| TX | TERNIUM SA | 120,298 | $3.274M | 0.0% | $26.59 | — | SPONSORED ADS | 880890108 |
| ATHM | AUTOHOME INC | 31,086 | $3.268M | 0.0% | $79.34 | — | SP ADR RP CL A | 05278C107 |
| — | SPRINT CORPORATION | 578,080 | $3.266M | 0.0% | $5.47 | — | COM | 85207U105 |
| GVI | ISHARES TR | 29,620 | $3.266M | 0.0% | $111.04 | — | INTRM GOV CR ETF | 464288612 |
| SBNY | SIGNATURE BK NEW YORK N Y | 25,409 | $3.254M | 0.0% | $139.54 | — | COM | 82669G104 |
| — | CIT GROUP INC | 67,798 | $3.253M | 0.0% | $45.21 | — | COM NEW | 125581801 |
| SBRA | SABRA HEALTH CARE REIT INC | 167,038 | $3.252M | 0.0% | $17.18 | — | COM | 78573L106 |
| — | COMPANHIA BRASILEIRA DE DIST | 139,355 | $3.244M | 0.0% | $22.73 | — | SPN ADR PFD CL A | 20440T201 |
| RVPH | TENZING ACQUISITION CORP | 322,000 | $3.243M | 0.0% | $10.07 | — | ORD SHS | G8708A116 |
| CFR | CULLEN FROST BANKERS INC | 33,176 | $3.22M | 0.0% | $78.31 | +2.8% | COM | 229899109 |
| NOC | NORTHROP GRUMMAN CORP | 11,900 | $3.208M | 0.0% | $121.12 | +101.2% | Call | 666807102 |
| GDDY | GODADDY INC | 42,595 | $3.202M | 0.0% | $45.33 | +55.1% | CL A | 380237107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 83,300 | $3.202M | 0.0% | $39.72 | — | Put | 833635105 |
| — | PERFICIENT INC | 116,672 | $3.196M | 0.0% | $22.31 | — | COM | 71375U101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 125,195 | $3.185M | 0.0% | $25.36 | — | COM | 014491104 |
| LNT | ALLIANT ENERGY CORP | 67,455 | $3.179M | 0.0% | $30.95 | +16.8% | COM | 018802108 |
| — | ISRAEL CHEMICALS LTD | 606,387 | $3.177M | 0.0% | $5.19 | — | SHS | M5920A109 |
| OFIX | ORTHOFIX MED INC | 56,300 | $3.176M | 0.0% | $56.23 | -0.2% | COM | 68752M108 |
| — | CHESAPEAKE ENERGY CORP | 1,018,079 | $3.157M | 0.0% | $3.85 | — | COM | 165167107 |
| — | INFINERA CORPORATION | 725,709 | $3.15M | 0.0% | $5.34 | — | COM | 45667G103 |
| EWH | ISHARES INC | 120,149 | $3.149M | 0.0% | $22.22 | — | MSCI HONG KG ETF | 464286871 |
| ENVA | ENOVA INTL INC | 137,918 | $3.148M | 0.0% | $30.16 | -21.9% | COM | 29357K103 |
| BDC | BELDEN INC | 58,545 | $3.144M | 0.0% | $54.40 | -1.5% | COM | 077454106 |
| MTRX | MATRIX SVC CO | 159,534 | $3.123M | 0.0% | $17.94 | +13.9% | COM | 576853105 |
| — | UNITI GROUP INC | 279,039 | $3.123M | 0.0% | $15.58 | — | COM | 91325V108 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 224,000 | $3.123M | 0.0% | $13.68 | — | COM | 69346J106 |
| BRX | BRIXMOR PPTY GROUP INC | 169,716 | $3.117M | 0.0% | $16.64 | — | COM | 11120U105 |
| IEX | IDEX CORP | 20,523 | $3.112M | 0.0% | $110.22 | +18.0% | COM | 45167R104 |
| AA | ALCOA CORP | 110,363 | $3.108M | 0.0% | $32.90 | -17.0% | COM | 013872106 |
| XLC | SELECT SECTOR SPDR TR | 66,403 | $3.106M | 0.0% | $48.04 | — | COMMUNICATION | 81369Y852 |
| TRGP | TARGA RES CORP | 74,718 | $3.105M | 0.0% | $38.92 | -13.4% | COM | 87612G101 |
| — | NOBLE ENERGY INC | 125,371 | $3.1M | 0.0% | $33.85 | — | COM | 655044105 |
| — | WABCO HLDGS INC | 23,516 | $3.1M | 0.0% | $103.74 | — | COM | 92927K102 |
| ASML | ASML HOLDING N V | 16,442 | $3.092M | 0.0% | $160.05 | — | N Y REGISTRY SHS | N07059210 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 93,658 | $3.091M | 0.0% | $36.48 | -14.7% | CL A COM | 71742Q106 |
| — | AMC ENTMT HLDGS INC | 207,726 | $3.084M | 0.0% | $12.38 | — | CL A COM | 00165C104 |
| CUK | CARNIVAL PLC | 61,927 | $3.084M | 0.0% | $53.14 | — | ADR | 14365C103 |
| BZUN | BAOZUN INC | 73,854 | $3.067M | 0.0% | $41.25 | — | SPONSORED ADR | 06684L103 |
| IYE | ISHARES TR | 85,094 | $3.066M | 0.0% | $34.25 | — | U.S. ENERGY ETF | 464287796 |
| YPF | YPF SOCIEDAD ANONIMA | 218,643 | $3.063M | 0.0% | $17.63 | — | SPON ADR CL D | 984245100 |
| — | BEST INC | 585,200 | $3.061M | 0.0% | $5.65 | — | SPONSORED ADS | 08653C106 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,464 | $3.037M | 0.0% | $53.98 | — | INTL BD IDX ETF | 92203J407 |
| — | BLACKROCK MULTI-SECTOR INC T | 183,000 | $3.036M | 0.0% | $17.88 | — | COM | 09258A107 |
| WGO | WINNEBAGO INDS INC | 97,467 | $3.035M | 0.0% | $31.01 | -3.2% | COM | 974637100 |
| — | ERA GROUP INC | 262,980 | $3.034M | 0.0% | $11.53 | — | COM | 26885G109 |
| MYGN | MYRIAD GENETICS INC | 91,230 | $3.028M | 0.0% | $30.84 | -1.3% | COM | 62855J104 |
| DKS | DICKS SPORTING GOODS INC | 82,235 | $3.027M | 0.0% | $34.12 | -15.8% | COM | 253393102 |
| — | MSG NETWORK INC | 139,018 | $3.023M | 0.0% | $22.60 | — | CL A | 553573106 |
| HAFC | HANMI FINL CORP | 142,144 | $3.022M | 0.0% | $25.27 | -14.0% | COM NEW | 410495204 |
| — | STONEMOR PARTNERS L P | 801,200 | $3.021M | 0.0% | $6.72 | — | COM UNITS INT | 86183Q100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 18,661 | $3.018M | 0.0% | $166.39 | — | SPON ADR SER B | 40051E202 |
| FNV | FRANCO NEVADA CORP | 40,000 | $3.002M | 0.0% | $52.60 | +32.3% | Put | 351858105 |
| LMT | LOCKHEED MARTIN CORP | 10,000 | $3.002M | 0.0% | $212.27 | +14.8% | Call | 539830109 |
| GTY | GETTY RLTY CORP NEW | 93,642 | $2.999M | 0.0% | $31.94 | — | COM | 374297109 |
| — | TCF FINL CORP | 144,826 | $2.997M | 0.0% | $18.12 | — | COM | 872275102 |
| COTY | COTY INC | 260,181 | $2.992M | 0.0% | $13.34 | -32.6% | COM CL A | 222070203 |
| BHF | BRIGHTHOUSE FINL INC | 82,435 | $2.99M | 0.0% | $54.99 | -31.9% | COM | 10922N103 |
| — | CIMPRESS N V | 37,271 | $2.986M | 0.0% | $100.18 | — | SHS EURO | N20146101 |
| BIO | BIO RAD LABS INC | 9,708 | $2.967M | 0.0% | $204.48 | +32.0% | CL A | 090572207 |
| SAFT | SAFETY INS GROUP INC | 33,948 | $2.958M | 0.0% | $80.32 | +6.7% | COM | 78648T100 |
| IX | ORIX CORP | 41,149 | $2.958M | 0.0% | $82.23 | — | SPONSORED ADR | 686330101 |
| — | TORTOISE MIDSTRM ENERGY FD I | 210,588 | $2.952M | 0.0% | $14.19 | — | COM | 89148B101 |
| WSFS | WSFS FINL CORP | 76,337 | $2.947M | 0.0% | $41.63 | -0.1% | COM | 929328102 |
| KIM | KIMCO RLTY CORP | 158,011 | $2.923M | 0.0% | $11.44 | +8.9% | COM | 49446R109 |
| MAIN | MAIN STREET CAPITAL CORP | 78,500 | $2.92M | 0.0% | $35.17 | +5.9% | Put | 56035L104 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,929 | $2.918M | 0.0% | $74.27 | +1.3% | CL A | 65336K103 |
| MTUM | ISHARES TR | 25,961 | $2.913M | 0.0% | $114.36 | — | USA MOMENTUM FCT | 46432F396 |
| EFSC | ENTERPRISE FINL SVCS CORP | 71,154 | $2.901M | 0.0% | $45.33 | -17.7% | COM | 293712105 |
| ESNT | ESSENT GROUP LTD | 66,738 | $2.9M | 0.0% | $37.12 | -0.7% | COM | G3198U102 |
| UPBD | RENT A CTR INC NEW | 138,522 | $2.891M | 0.0% | $18.29 | +0.8% | COM | 76009N100 |
| XLP | SELECT SECTOR SPDR TR | 51,331 | $2.88M | 0.0% | $50.91 | — | SBI CONS STPLS | 81369Y308 |
| MAN | MANPOWERGROUP INC | 34,779 | $2.876M | 0.0% | $104.52 | -24.6% | COM | 56418H100 |
| — | MILACRON HLDGS CORP | 254,024 | $2.875M | 0.0% | $14.38 | — | COM | 59870L106 |
| — | VOCERA COMMUNICATIONS INC | 90,468 | $2.862M | 0.0% | $25.08 | — | COM | 92857F107 |
| GFI | GOLD FIELDS LTD NEW | 763,427 | $2.848M | 0.0% | $3.16 | — | SPONSORED ADR | 38059T106 |
| SPSC | SPS COMMERCE INC | 26,834 | $2.846M | 0.0% | $30.74 | +59.3% | COM | 78463M107 |
| WEN | WENDYS CO | 158,765 | $2.84M | 0.0% | $15.81 | +7.6% | COM | 95058W100 |
| ELF | E L F BEAUTY INC | 267,494 | $2.836M | 0.0% | $14.76 | -39.6% | COM | 26856L103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 33,746 | $2.834M | 0.0% | $82.20 | — | SPONSORED ADR | 03524A108 |
| ACWX | ISHARES TR | 61,210 | $2.832M | 0.0% | $42.06 | — | MSCI ACWI EX US | 464288240 |
| IWV | ISHARES TR | 16,981 | $2.831M | 0.0% | $123.31 | — | RUSSELL 3000 ETF | 464287689 |
| NTR | NUTRIEN LTD | 53,600 | $2.828M | 0.0% | $39.23 | +5.0% | Call | 67077M108 |
| RMBS | RAMBUS INC DEL | 270,292 | $2.824M | 0.0% | $12.17 | -21.1% | COM | 750917106 |
| PTC | PTC INC | 30,622 | $2.823M | 0.0% | $68.41 | +29.4% | COM | 69370C100 |
| EPAM | EPAM SYS INC | 16,682 | $2.822M | 0.0% | $117.31 | +27.8% | COM | 29414B104 |
| DPZ | DOMINOS PIZZA INC | 10,927 | $2.82M | 0.0% | $195.85 | +22.4% | COM | 25754A201 |
| CDP | CORPORATE OFFICE PPTYS TR | 103,134 | $2.816M | 0.0% | $30.44 | — | SH BEN INT | 22002T108 |
| CNK | CINEMARK HOLDINGS INC | 70,355 | $2.812M | 0.0% | $32.31 | +13.8% | COM | 17243V102 |
| — | GRAN TIERRA ENERGY INC | 1,237,051 | $2.808M | 0.0% | $3.12 | — | COM | 38500T101 |
| HOG | HARLEY DAVIDSON INC | 78,456 | $2.799M | 0.0% | $48.81 | -25.4% | COM | 412822108 |
| GNRC | GENERAC HLDGS INC | 54,471 | $2.79M | 0.0% | $44.84 | +16.4% | COM | 368736104 |
| JBL | JABIL INC | 104,275 | $2.773M | 0.0% | $24.56 | +4.7% | COM | 466313103 |
| — | AURORA CANNABIS INC | 304,600 | $2.76M | 0.0% | $9.06 | — | Call | 05156X108 |
| — | UNITED STATES OIL FUND LP | 220,680 | $2.759M | 0.0% | $12.58 | — | UNITS | 91232N108 |
| — | STORE CAP CORP | 81,945 | $2.745M | 0.0% | $25.32 | — | COM | 862121100 |
| — | MERIDIAN BIOSCIENCE INC | 155,456 | $2.737M | 0.0% | $16.64 | — | COM | 589584101 |
| IMAX | IMAX CORP | 120,512 | $2.734M | 0.0% | $20.75 | +2.9% | COM | 45245E109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 54,070 | $2.733M | 0.0% | $47.26 | — | COM NEW | 049164205 |
| — | GRAFTECH INTL LTD | 211,942 | $2.71M | 0.0% | $16.76 | — | COM | 384313508 |
| HON | HONEYWELL INTL INC | 17,000 | $2.702M | 0.0% | $101.43 | +19.5% | Call | 438516106 |
| — | EDTECHX HLDGS ACQUISITION CO | 268,000 | $2.701M | 0.0% | $10.08 | — | COM | 28138X103 |
| IONS | IONIS PHARMACEUTICALS INC | 33,136 | $2.689M | 0.0% | $51.16 | +26.1% | COM | 462222100 |
| RPM | RPM INTL INC | 46,318 | $2.689M | 0.0% | $53.58 | +5.9% | COM | 749685103 |
| AMCX | AMC NETWORKS INC | 47,369 | $2.689M | 0.0% | $55.71 | +10.3% | CL A | 00164V103 |
| CPS | COOPER STD HLDGS INC | 57,235 | $2.688M | 0.0% | $94.35 | -31.8% | COM | 21676P103 |
| CBZ | CBIZ INC | 132,592 | $2.684M | 0.0% | $21.34 | -5.3% | COM | 124805102 |
| — | BROOKFIELD PPTY PARTNERS L P | 130,000 | $2.674M | 0.0% | $20.46 | — | Call | G16249107 |
| IPGP | IPG PHOTONICS CORP | 17,598 | $2.671M | 0.0% | $183.40 | -22.8% | COM | 44980X109 |
| — | AIRCASTLE LTD | 131,703 | $2.665M | 0.0% | $17.69 | — | COM | G0129K104 |
| — | HMS HLDGS CORP | 90,036 | $2.665M | 0.0% | $25.42 | — | COM | 40425J101 |
| LPLA | LPL FINL HLDGS INC | 38,232 | $2.663M | 0.0% | $41.98 | +71.7% | COM | 50212V100 |
| STN | STANTEC INC | 112,600 | $2.662M | 0.0% | $28.72 | — | Call | 85472N109 |
| URBN | URBAN OUTFITTERS INC | 89,460 | $2.653M | 0.0% | $37.26 | -17.3% | COM | 917047102 |
| PM | PHILIP MORRIS INTL INC | 30,000 | $2.652M | 0.0% | $55.21 | +1.6% | Put | 718172109 |
| — | LIBERTY ALL STAR EQUITY FD | 434,000 | $2.652M | 0.0% | $6.32 | — | SH BEN INT | 530158104 |
| BAC | BANK AMER CORP | 95,868 | $2.645M | 0.0% | $17.27 | +38.4% | Call | 060505104 |
| LDOS | LEIDOS HLDGS INC | 41,047 | $2.63M | 0.0% | $52.02 | +5.5% | COM | 525327102 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 58,392 | $2.629M | 0.0% | $52.37 | -9.4% | SHS | G8060N102 |
| BOND | PIMCO ETF TR | 24,908 | $2.629M | 0.0% | $105.93 | — | ACTIVE BD ETF | 72201R775 |
| FIVE | FIVE BELOW INC | 21,128 | $2.624M | 0.0% | $53.10 | +128.1% | COM | 33829M101 |
| ARCB | ARCBEST CORP | 85,188 | $2.623M | 0.0% | $29.15 | +18.0% | COM | 03937C105 |
| — | SIBANYE STILLWATER | 631,468 | $2.608M | 0.0% | $3.97 | — | SPONSORED ADR | 825724206 |
| NICE | NICE LTD | 21,254 | $2.603M | 0.0% | $89.40 | — | SPONSORED ADR | 653656108 |
| ABBV | ABBVIE INC | 32,200 | $2.595M | 0.0% | $49.90 | +22.3% | Call | 00287Y109 |
| OLN | OLIN CORP | 111,949 | $2.591M | 0.0% | $16.12 | +22.3% | COM PAR $1 | 680665205 |
| TTMI | TTM TECHNOLOGIES INC | 220,505 | $2.586M | 0.0% | $13.64 | -15.9% | COM | 87305R109 |
| — | CORESITE RLTY CORP | 24,143 | $2.584M | 0.0% | $89.32 | — | COM | 21870Q105 |
| — | AQUA AMERICA INC | 70,848 | $2.581M | 0.0% | $29.72 | — | COM | 03836W103 |
| LSTR | LANDSTAR SYS INC | 23,562 | $2.577M | 0.0% | $78.76 | — | COM | 515098101 |
| MORN | MORNINGSTAR INC | 20,424 | $2.573M | 0.0% | $80.40 | +49.5% | COM | 617700109 |
| — | LIFE STORAGE INC | 26,351 | $2.563M | 0.0% | $87.57 | — | COM | 53223X107 |
| — | PDL BIOPHARMA INC | 689,016 | $2.563M | 0.0% | $2.84 | — | COM | 69329Y104 |
| PRLB | PROTO LABS INC | 24,336 | $2.559M | 0.0% | $58.53 | +91.7% | COM | 743713109 |
| MUR | MURPHY OIL CORP | 87,300 | $2.558M | 0.0% | $22.69 | -2.8% | COM | 626717102 |
| IYJ | ISHARES TR | 16,818 | $2.552M | 0.0% | $145.99 | — | US INDUSTRIALS | 464287754 |
| BHE | BENCHMARK ELECTRS INC | 97,031 | $2.547M | 0.0% | $21.62 | +0.8% | COM | 08160H101 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,957 | $2.544M | 0.0% | $167.50 | — | S&P500 EQL TEC | 46137V282 |
| — | ENEL AMERICAS S A | 283,955 | $2.536M | 0.0% | $8.10 | — | SPONSORED ADR | 29274F104 |
| MHK | MOHAWK INDS INC | 20,000 | $2.523M | 0.0% | $152.20 | -14.5% | Call | 608190104 |
| — | MOBILE TELESYSTEMS PJSC | 333,328 | $2.52M | 0.0% | $15.67 | — | SPONSORED ADR | 607409109 |
| MED | MEDIFAST INC | 19,737 | $2.519M | 0.0% | $102.67 | +1.6% | COM | 58470H101 |
| — | PROOFPOINT INC | 20,733 | $2.518M | 0.0% | $109.67 | — | COM | 743424103 |
| CRI | CARTERS INC | 24,969 | $2.517M | 0.0% | $85.98 | -16.3% | COM | 146229109 |
| — | SITE CENTERS CORP | 184,571 | $2.514M | 0.0% | $11.07 | — | COM | 82981J109 |
| TECH | BIO TECHNE CORP | 12,630 | $2.508M | 0.0% | $27.12 | +60.8% | COM | 09073M104 |
| WDAY | WORKDAY INC | 13,000 | $2.507M | 0.0% | $108.46 | +67.7% | Call | 98138H101 |
| — | MEGALITH FINL ACQUISITION CO | 251,200 | $2.507M | 0.0% | $9.70 | — | CL A COM | 58518F109 |
| — | UNITED STATES OIL FUND LP | 200,000 | $2.5M | 0.0% | $12.58 | — | Put | 91232N108 |
| ACCO | ACCO BRANDS CORP | 291,986 | $2.499M | 0.0% | $6.39 | -2.3% | COM | 00081T108 |
| PDD | PINDUODUO INC | 100,700 | $2.497M | 0.0% | $25.02 | — | Put | 722304102 |
| — | WPX ENERGY INC | 190,000 | $2.491M | 0.0% | $13.56 | — | Put | 98212B103 |
| NNI | NELNET INC | 44,937 | $2.475M | 0.0% | $44.42 | +21.0% | CL A | 64031N108 |
| ACIW | ACI WORLDWIDE INC | 75,194 | $2.471M | 0.0% | $22.09 | +37.9% | COM | 004498101 |
| FCPT | FOUR CORNERS PPTY TR INC | 83,249 | $2.464M | 0.0% | $20.37 | — | COM | 35086T109 |
| ENTG | ENTEGRIS INC | 68,961 | $2.461M | 0.0% | $20.43 | +58.2% | COM | 29362U104 |
| — | QUANTENNA COMMUNICATIONS INC | 101,001 | $2.457M | 0.0% | $18.10 | — | COM | 74766D100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 71,334 | $2.456M | 0.0% | $27.64 | — | COM | 37953G103 |
| LOAC | LONGEVITY ACQUISITION CORP | 245,223 | $2.45M | 0.0% | $9.99 | — | ORD SHS | G56372132 |
| IDV | ISHARES TR | 79,254 | $2.446M | 0.0% | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| — | ARCONIC INC | 127,218 | $2.432M | 0.0% | $24.11 | — | COM | 03965L100 |
| — | AVALARA INC | 43,535 | $2.429M | 0.0% | $55.73 | — | COM | 05338G106 |
| FICO | FAIR ISAAC CORP | 8,938 | $2.428M | 0.0% | $119.26 | +97.0% | COM | 303250104 |
| CVS | CVS HEALTH CORP | 45,000 | $2.427M | 0.0% | $51.22 | -3.4% | Call | 126650100 |
| TME | TENCENT MUSIC ENTMT GROUP | 133,677 | $2.42M | 0.0% | $18.10 | — | SPON ADS | 88034P109 |
| NSP | INSPERITY INC | 19,531 | $2.416M | 0.0% | $37.79 | +152.3% | COM | 45778Q107 |
| TAC | TRANSALTA CORP | 328,800 | $2.413M | 0.0% | $11.28 | -49.4% | Call | 89346D107 |
| GD | GENERAL DYNAMICS CORP | 14,200 | $2.404M | 0.0% | $119.67 | +20.1% | Call | 369550108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 50,455 | $2.401M | 0.0% | $43.58 | -20.7% | COM | 34964C106 |
| FLO | FLOWERS FOODS INC | 112,591 | $2.401M | 0.0% | $14.84 | +2.2% | COM | 343498101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 20,280 | $2.381M | 0.0% | $99.34 | +17.3% | COM | 91307C102 |
| — | LIONS GATE ENTMNT CORP | 157,579 | $2.38M | 0.0% | $15.17 | — | CL B NON VTG | 535919500 |
| CDE | COEUR MNG INC | 580,755 | $2.37M | 0.0% | $6.75 | -28.5% | COM NEW | 192108504 |
| — | XEROX CORP | 73,840 | $2.362M | 0.0% | $31.63 | — | COM NEW | 984121608 |
| — | DUNKIN BRANDS GROUP INC | 31,334 | $2.352M | 0.0% | $51.23 | — | COM | 265504100 |
| — | ATLASSIAN CORP PLC | 20,919 | $2.351M | 0.0% | $73.68 | — | CL A | G06242104 |
| — | AMERICAN NATL INS CO | 19,444 | $2.349M | 0.0% | $118.72 | — | COM | 028591105 |
| KKR | KKR & CO INC | 100,000 | $2.349M | 0.0% | $23.03 | -8.5% | Put | 48251W104 |
| IGM | ISHARES TR | 11,381 | $2.347M | 0.0% | $207.54 | — | EXPND TEC SC ETF | 464287549 |
| MMSI | MERIT MED SYS INC | 37,932 | $2.346M | 0.0% | $27.04 | +109.8% | COM | 589889104 |
| XBI | SPDR SERIES TRUST | 25,908 | $2.345M | 0.0% | $73.65 | — | S&P BIOTECH | 78464A870 |
| CENTA | CENTRAL GARDEN & PET CO | 100,335 | $2.333M | 0.0% | $29.52 | -18.6% | CL A NON-VTG | 153527205 |
| BZUN | BAOZUN INC | 56,100 | $2.33M | 0.0% | $41.25 | — | Put | 06684L103 |
| — | CBS CORP NEW | 49,000 | $2.329M | 0.0% | $57.92 | — | Call | 124857202 |
| TDOC | TELADOC HEALTH INC | 41,819 | $2.325M | 0.0% | $52.60 | +16.1% | COM | 87918A105 |
| HII | HUNTINGTON INGALLS INDS INC | 11,200 | $2.321M | 0.0% | $99.39 | +77.5% | Put | 446413106 |
| ROL | ROLLINS INC | 55,672 | $2.318M | 0.0% | $20.55 | +16.4% | COM | 775711104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,600 | $2.318M | 0.0% | $144.36 | +27.9% | Put | 92532F100 |
| HL | HECLA MNG CO | 1,006,942 | $2.315M | 0.0% | $2.47 | -1.6% | COM | 422704106 |
| TPR | TAPESTRY INC | 71,200 | $2.313M | 0.0% | $32.66 | -10.9% | Put | 876030107 |
| GCO | GENESCO INC | 50,759 | $2.312M | 0.0% | $45.35 | +1.0% | COM | 371532102 |
| GOGO | GOGO INC | 514,197 | $2.308M | 0.0% | $10.04 | -58.5% | COM | 38046C109 |
| — | CHINA LIFE INS CO LTD | 171,978 | $2.307M | 0.0% | $13.41 | — | SPON ADR REP H | 16939P106 |
| GILD | GILEAD SCIENCES INC | 35,400 | $2.301M | 0.0% | $57.11 | -11.0% | Put | 375558103 |
| — | UNITED STATES STL CORP NEW | 117,942 | $2.298M | 0.0% | $19.87 | — | COM | 912909108 |
| SRG | SERITAGE GROWTH PPTYS | 51,722 | $2.298M | 0.0% | $41.41 | -0.1% | CL A | 81752R100 |
| SF | STIFEL FINL CORP | 43,527 | $2.296M | 0.0% | $30.73 | -0.8% | COM | 860630102 |
| VALE | VALE S A | 175,449 | $2.291M | 0.0% | $10.13 | — | SPONSORED ADS | 91912E105 |
| FLOT | ISHARES TR | 44,908 | $2.287M | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| RRC | RANGE RES CORP | 203,113 | $2.284M | 0.0% | $16.24 | -33.2% | COM | 75281A109 |
| DAN | DANA INCORPORATED | 128,666 | $2.282M | 0.0% | $15.08 | +0.4% | COM | 235825205 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,600 | $2.271M | 0.0% | $29.09 | -2.0% | Put | 61174X109 |
| — | OASIS PETE INC NEW | 375,362 | $2.266M | 0.0% | $10.59 | — | COM | 674215108 |
| — | FITBIT INC | 381,931 | $2.261M | 0.0% | $5.92 | — | CL A | 33812L102 |
| LITE | LUMENTUM HLDGS INC | 39,916 | $2.257M | 0.0% | $55.89 | -14.2% | COM | 55024U109 |
| GTLS | CHART INDS INC | 24,838 | $2.249M | 0.0% | $43.18 | +87.0% | COM PAR $0.01 | 16115Q308 |
| — | ROYCE VALUE TR INC | 163,004 | $2.243M | 0.0% | $14.29 | — | COM | 780910105 |
| — | NEW FRONTIER CORP | 225,000 | $2.228M | 0.0% | $9.80 | — | COM CL A | G6485P108 |
| HUBS | HUBSPOT INC | 13,402 | $2.227M | 0.0% | $97.69 | +62.1% | COM | 443573100 |
| NVDA | NVIDIA CORP | 12,400 | $2.227M | 0.0% | $3.67 | +4.8% | Call | 67066G104 |
| — | FTS INTERNATIONAL INC | 221,898 | $2.218M | 0.0% | $10.20 | — | COM | 30283W104 |
| FIX | COMFORT SYS USA INC | 42,208 | $2.211M | 0.0% | $34.45 | +38.9% | COM | 199908104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 58,487 | $2.204M | 0.0% | $40.24 | -0.8% | COM | 83417M104 |
| — | INVESCO DYNAMIC CR OPP FD | 203,000 | $2.203M | 0.0% | $10.85 | — | COM | 46132R104 |
| TBF | PROSHARES TR | 102,354 | $2.202M | 0.0% | $24.27 | — | SHRT 20+YR TRE | 74347X849 |
| HMC | HONDA MOTOR LTD | 80,871 | $2.198M | 0.0% | $30.19 | — | AMERN SHS | 438128308 |
| KFRC | KFORCE INC | 62,545 | $2.197M | 0.0% | $19.85 | +74.7% | COM | 493732101 |
| C | CITIGROUP INC | 35,300 | $2.196M | 0.0% | $39.56 | +23.3% | Call | 172967424 |
| PAYC | PAYCOM SOFTWARE INC | 11,606 | $2.195M | 0.0% | $100.87 | +57.8% | COM | 70432V102 |
| ITT | ITT INC | 37,769 | $2.192M | 0.0% | $49.62 | +10.0% | COM | 45073V108 |
| ISTB | ISHARES TR | 43,943 | $2.191M | 0.0% | $51.47 | — | CORE 1 5 YR USD | 46432F859 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,856 | $2.191M | 0.0% | $52.43 | — | MORTG-BACK SEC | 92206C771 |
| VLO | VALERO ENERGY CORP NEW | 25,800 | $2.189M | 0.0% | $40.03 | +55.9% | Call | 91913Y100 |
| — | NORTHSTAR REALTY EUROPE CORP | 126,032 | $2.188M | 0.0% | $15.29 | — | COM | 66706L101 |
| MDT | MEDTRONIC PLC | 24,000 | $2.186M | 0.0% | $65.81 | +12.9% | Put | G5960L103 |
| APOG | APOGEE ENTERPRISES INC | 58,251 | $2.184M | 0.0% | $36.68 | -19.1% | COM | 037598109 |
| SRCE | 1ST SOURCE CORP | 48,630 | $2.184M | 0.0% | $39.63 | — | COM | 336901103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,455 | $2.182M | 0.0% | $83.60 | +6.9% | COM | 40171V100 |
| SEIC | SEI INVESTMENTS CO | 41,692 | $2.179M | 0.0% | $48.58 | -5.9% | COM | 784117103 |
| — | BARRICK GOLD CORPORATION | 158,880 | $2.178M | 0.0% | $15.76 | — | Call | 067901108 |
| CNTTQ | CANNTRUST HLDGS INC | 280,600 | $2.177M | 0.0% | $7.87 | 0.0% | Call | 137800207 |
| KW | KENNEDY-WILSON HLDGS INC | 101,766 | $2.177M | 0.0% | $19.27 | +5.3% | COM | 489398107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 26,891 | $2.173M | 0.0% | $70.72 | +7.6% | CL A | 942749102 |
| — | WESTERN ASSET HIGH INCM FD I | 335,000 | $2.171M | 0.0% | $6.59 | — | COM | 95766J102 |
| — | REALOGY HLDGS CORP | 190,254 | $2.17M | 0.0% | $24.61 | — | COM | 75605Y106 |
| NDSN | NORDSON CORP | 16,349 | $2.166M | 0.0% | $90.00 | +34.5% | COM | 655663102 |
| — | APHRIA INC | 231,200 | $2.155M | 0.0% | $9.32 | — | Put | 03765K104 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 212,000 | $2.152M | 0.0% | $9.90 | — | SHS | G8959N106 |
| BOOT | BOOT BARN HLDGS INC | 72,949 | $2.148M | 0.0% | $21.95 | +15.0% | COM | 099406100 |
| NOW | SERVICENOW INC | 8,700 | $2.144M | 0.0% | $22.98 | +91.3% | Call | 81762P102 |
| ETN | EATON CORP PLC | 26,600 | $2.143M | 0.0% | $61.56 | +8.0% | Call | G29183103 |
| AMZN | AMAZON COM INC | 1,200 | $2.137M | 0.0% | $68.97 | +20.7% | Call | 023135106 |
| VICI | VICI PPTYS INC | 97,663 | $2.137M | 0.0% | $13.59 | +7.2% | COM | 925652109 |
| — | SL GREEN RLTY CORP | 23,728 | $2.133M | 0.0% | $102.18 | — | COM | 78440X101 |
| RIG | TRANSOCEAN LTD | 244,316 | $2.127M | 0.0% | $11.75 | -27.1% | REG SHS | H8817H100 |
| JOUT | JOHNSON OUTDOORS INC | 29,792 | $2.127M | 0.0% | $67.59 | -3.3% | CL A | 479167108 |
| CSCO | CISCO SYS INC | 39,400 | $2.127M | 0.0% | $21.27 | +85.7% | Call | 17275R102 |
| CMCSA | COMCAST CORP NEW | 53,100 | $2.123M | 0.0% | $26.95 | +17.0% | Call | 20030N101 |
| — | CELESTICA INC | 250,496 | $2.117M | 0.0% | $12.37 | — | SUB VTG SHS | 15101Q108 |
| UE | URBAN EDGE PPTYS | 111,306 | $2.115M | 0.0% | $19.95 | — | COM | 91704F104 |
| — | EATON VANCE TAX MNGD GBL DV | 259,727 | $2.114M | 0.0% | $8.15 | — | COM | 27829F108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 199,763 | $2.113M | 0.0% | $6.61 | — | SPONSORED ADR | 20441A102 |
| HMY | HARMONY GOLD MNG LTD | 1,109,242 | $2.107M | 0.0% | $1.78 | — | SPONSORED ADR | 413216300 |
| — | VIRTUSA CORP | 39,432 | $2.107M | 0.0% | $45.89 | — | COM | 92827P102 |
| — | ASSERTIO THERAPEUTICS INC | 413,912 | $2.099M | 0.0% | $5.88 | — | COM | 04545L107 |
| BKNG | BOOKING HLDGS INC | 1,200 | $2.094M | 0.0% | $1915.92 | -8.4% | Call | 09857L108 |
| FOX | FOX CORP | 58,262 | $2.091M | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| NX | QUANEX BUILDING PRODUCTS COR | 131,271 | $2.086M | 0.0% | $16.45 | -13.3% | COM | 747619104 |
| — | LIBERTY MEDIA CORP DELAWARE | 54,441 | $2.082M | 0.0% | $39.32 | — | COM C SIRIUSXM | 531229607 |
| DELL | DELL TECHNOLOGIES INC | 35,400 | $2.078M | 0.0% | $24.16 | 0.0% | Call | 24703L202 |
| JBLU | JETBLUE AWYS CORP | 126,953 | $2.077M | 0.0% | $19.13 | -10.5% | COM | 477143101 |
| BJ | BJS WHSL CLUB HLDGS INC | 75,584 | $2.071M | 0.0% | $23.02 | +10.8% | COM | 05550J101 |
| — | GREENLAND ACQUISITIN CORPORA | 205,500 | $2.069M | 0.0% | $9.90 | — | SHS | G40981139 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 37,900 | $2.067M | 0.0% | $59.98 | -3.4% | COM | 88224Q107 |
| CLH | CLEAN HARBORS INC | 28,848 | $2.064M | 0.0% | $53.77 | +14.9% | COM | 184496107 |
| SCHF | SCHWAB STRATEGIC TR | 65,845 | $2.061M | 0.0% | $29.13 | — | INTL EQTY ETF | 808524805 |
| ENB | ENBRIDGE INC | 56,500 | $2.049M | 0.0% | $23.75 | -3.6% | Call | 29250N105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,398 | $2.048M | 0.0% | $91.33 | — | DYNMC SOFTWARE | 46137V639 |
| — | GLADSTONE CAPITAL CORP | 227,000 | $2.045M | 0.0% | $9.71 | — | COM | 376535100 |
| BSM | BLACK STONE MINERALS L P | 115,900 | $2.044M | 0.0% | $15.64 | — | COM UNIT | 09225M101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 37,472 | $2.033M | 0.0% | $25.05 | +36.8% | COM NEW | 19239V302 |
| QQQE | DIREXION SHS ETF TR | 42,350 | $2.026M | 0.0% | $47.84 | — | NAS100 EQL WGT | 25459Y207 |
| — | CHINA PETE & CHEM CORP | 25,471 | $2.025M | 0.0% | $81.58 | — | SPON ADR H SHS | 16941R108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 165,755 | $2.024M | 0.0% | $12.17 | — | COM | 10482B101 |
| — | BROOKFIELD REAL ASSETS INCOM | 93,305 | $2.018M | 0.0% | $21.63 | — | SHS BEN INT | 112830104 |
| FAF | FIRST AMERN FINL CORP | 39,153 | $2.016M | 0.0% | $37.71 | +4.1% | COM | 31847R102 |
| UA | UNDER ARMOUR INC | 106,723 | $2.015M | 0.0% | $21.10 | -10.4% | CL C | 904311206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,923 | $2.01M | 0.0% | $40.45 | +12.0% | COM | 679580100 |
| — | TRUSTCO BK CORP N Y | 258,570 | $2.006M | 0.0% | $7.73 | — | COM | 898349105 |
| NOAH | NOAH HLDGS LTD | 41,268 | $2.001M | 0.0% | $37.41 | — | SPON ADS CL A | 65487X102 |
| — | APERGY CORP | 48,597 | $1.997M | 0.0% | $41.75 | — | COM | 03755L104 |
| GKOS | GLAUKOS CORP | 25,380 | $1.989M | 0.0% | $33.04 | +102.1% | COM | 377322102 |
| — | PREFERRED APT CMNTYS INC | 134,214 | $1.989M | 0.0% | $16.00 | — | COM | 74039L103 |
| CNXN | PC CONNECTION INC | 54,101 | $1.984M | 0.0% | $29.66 | +13.7% | COM | 69318J100 |
| — | KEANE GROUP INC | 182,058 | $1.983M | 0.0% | $9.38 | — | COM | 48669A108 |
| VRA | VERA BRADLEY INC | 149,569 | $1.982M | 0.0% | $11.74 | -12.9% | COM | 92335C106 |
| — | AIR TRANSPORT SERVICES GRP I | 85,880 | $1.979M | 0.0% | $22.96 | — | COM | 00922R105 |
| MGEE | MGE ENERGY INC | 29,085 | $1.977M | 0.0% | $31.22 | +76.1% | COM | 55277P104 |
| — | NATIONAL GEN HLDGS CORP | 83,108 | $1.972M | 0.0% | $26.39 | — | COM | 636220303 |
| NWE | NORTHWESTERN CORP | 27,927 | $1.967M | 0.0% | $39.04 | +24.5% | COM NEW | 668074305 |
| — | ROYAL DUTCH SHELL PLC | 31,400 | $1.965M | 0.0% | $60.84 | — | Call | 780259206 |
| EXPE | EXPEDIA GROUP INC | 16,500 | $1.964M | 0.0% | $117.60 | +0.9% | Call | 30212P303 |
| — | FIRST TR INTER DUR PFD & IN | 90,000 | $1.963M | 0.0% | $21.81 | — | COM | 33718W103 |
| — | HSBC HLDGS PLC | 75,823 | $1.954M | 0.0% | $25.71 | — | ADR A 1/40PF A | 404280604 |
| — | BLACKROCK DEBT STRAT FD INC | 182,000 | $1.951M | 0.0% | $10.72 | — | COM NEW | 09255R202 |
| — | WPX ENERGY INC | 148,734 | $1.951M | 0.0% | $13.56 | — | COM | 98212B103 |
| — | LUMINEX CORP DEL | 84,513 | $1.944M | 0.0% | $23.56 | — | COM | 55027E102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 177,234 | $1.943M | 0.0% | $11.05 | — | COM | 101119105 |
| IYZ | ISHARES TR | 65,362 | $1.942M | 0.0% | $29.16 | — | US TELECOM ETF | 464287713 |
| GPRO | GOPRO INC | 297,771 | $1.936M | 0.0% | $8.12 | -31.1% | CL A | 38268T103 |
| CNTTQ | CANNTRUST HLDGS INC | 249,035 | $1.933M | 0.0% | $7.87 | 0.0% | COM | 137800207 |
| — | E TRADE FINANCIAL CORP | 41,600 | $1.931M | 0.0% | $42.06 | — | Call | 269246401 |
| SSYS | STRATASYS LTD | 80,925 | $1.928M | 0.0% | $24.11 | -0.1% | SHS | M85548101 |
| ONC | BEIGENE LTD | 14,538 | $1.92M | 0.0% | $148.83 | — | SPONSORED ADR | 07725L102 |
| THO | THOR INDS INC | 30,725 | $1.916M | 0.0% | $75.88 | -27.9% | COM | 885160101 |
| HYD | VANECK VECTORS ETF TR | 30,493 | $1.914M | 0.0% | $61.13 | — | HIGH YLD MUN ETF | 92189H409 |
| — | WEALTHBRIDGE ACQUISITION LTD | 195,000 | $1.913M | 0.0% | $9.81 | — | UNIT 99/99/9999 | G4887W102 |
| SCHX | SCHWAB STRATEGIC TR | 28,215 | $1.908M | 0.0% | $49.50 | — | US LRG CAP ETF | 808524201 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,995 | $1.907M | 0.0% | $34.04 | — | COM | 681936100 |
| — | AVANGRID INC | 37,824 | $1.905M | 0.0% | $50.22 | — | COM | 05351W103 |
| PCTY | PAYLOCITY HLDG CORP | 21,349 | $1.905M | 0.0% | $69.74 | +11.4% | COM | 70438V106 |
| — | SMART & FINAL STORES INC | 384,759 | $1.901M | 0.0% | $5.48 | — | COM | 83190B101 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $1.898M | 0.0% | $77.22 | — | Put | 931427108 |
| — | WHITING PETE CORP NEW | 72,597 | $1.898M | 0.0% | $33.89 | — | COM NEW | 966387409 |
| — | CORNERSTONE ONDEMAND INC | 34,618 | $1.896M | 0.0% | $40.23 | — | COM | 21925Y103 |
| — | CARDIOVASCULAR SYS INC DEL | 48,769 | $1.885M | 0.0% | $25.34 | — | COM | 141619106 |
| PUI | INVESCO EXCHANGE TRADED FD T | 58,234 | $1.883M | 0.0% | $32.34 | — | DWA UTILS MUMT | 46137V795 |
| MEDP | MEDPACE HLDGS INC | 31,909 | $1.881M | 0.0% | $54.69 | +9.2% | COM | 58506Q109 |
| NVT | NVENT ELECTRIC PLC | 69,556 | $1.877M | 0.0% | $21.98 | +1.2% | SHS | G6700G107 |
| GNTX | GENTEX CORP | 90,444 | $1.87M | 0.0% | $18.17 | +15.1% | COM | 371901109 |
| ACN | ACCENTURE PLC IRELAND | 10,600 | $1.866M | 0.0% | $94.54 | +50.4% | Call | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 71,640 | $1.864M | 0.0% | $22.01 | — | EMRG MKTEQ ETF | 808524706 |
| — | AMEDISYS INC | 15,090 | $1.861M | 0.0% | $54.76 | — | COM | 023436108 |
| — | ZAYO GROUP HLDGS INC | 65,276 | $1.856M | 0.0% | $22.85 | — | COM | 98919V105 |
| CRM | SALESFORCE COM INC | 11,700 | $1.853M | 0.0% | $121.90 | +25.6% | Call | 79466L302 |
| — | DELPHI TECHNOLOGIES PLC | 96,104 | $1.851M | 0.0% | $49.35 | — | SHS | G2709G107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 190,013 | $1.849M | 0.0% | $9.82 | — | COM UNIT LTD | 866142102 |
| BYD | BOYD GAMING CORP | 67,489 | $1.846M | 0.0% | $31.21 | -16.8% | COM | 103304101 |
| — | STERICYCLE INC | 33,798 | $1.84M | 0.0% | $94.45 | — | COM | 858912108 |
| HRL | HORMEL FOODS CORP | 41,100 | $1.84M | 0.0% | $29.35 | +21.4% | Put | 440452100 |
| COP | CONOCOPHILLIPS | 27,400 | $1.829M | 0.0% | $47.52 | +11.5% | Call | 20825C104 |
| — | INVITAE CORP | 77,810 | $1.823M | 0.0% | $20.06 | — | COM | 46185L103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,612 | $1.816M | 0.0% | $96.23 | -13.1% | COM | 64125C109 |
| — | ISHARES GOLD TRUST | 146,501 | $1.814M | 0.0% | $12.02 | — | ISHARES | 464285105 |
| — | BANCOLOMBIA S A | 35,497 | $1.813M | 0.0% | $48.45 | — | SPON ADR PREF | 05968L102 |
| — | FIRST DATA CORP NEW | 68,890 | $1.81M | 0.0% | $22.68 | — | COM CL A | 32008D106 |
| — | ALTABA INC | 24,400 | $1.809M | 0.0% | $67.41 | — | Call | 021346101 |
| GRFS | GRIFOLS S A | 89,850 | $1.807M | 0.0% | $20.07 | — | SP ADR REP B NVT | 398438408 |
| NWPX | NORTHWEST PIPE CO | 75,000 | $1.8M | 0.0% | $23.68 | +0.1% | Put | 667746101 |
| — | COUNTY BANCORP INC | 102,208 | $1.799M | 0.0% | $21.63 | — | COM | 221907108 |
| GIL | GILDAN ACTIVEWEAR INC | 50,000 | $1.799M | 0.0% | $23.76 | +28.4% | Put | 375916103 |
| CTS | CTS CORP | 61,108 | $1.794M | 0.0% | $28.04 | +1.4% | COM | 126501105 |
| — | WESTERN ASSET EMRG MKT DEBT | 131,000 | $1.787M | 0.0% | $13.64 | — | COM | 95766A101 |
| PTEN | PATTERSON UTI ENERGY INC | 127,354 | $1.785M | 0.0% | $20.66 | -36.5% | COM | 703481101 |
| ATKR | ATKORE INTL GROUP INC | 82,703 | $1.781M | 0.0% | $23.84 | -9.6% | COM | 047649108 |
| IOSP | INNOSPEC INC | 21,360 | $1.78M | 0.0% | $69.04 | -2.1% | COM | 45768S105 |
| KFY | KORN FERRY | 39,731 | $1.779M | 0.0% | $35.98 | +14.5% | COM NEW | 500643200 |
| — | TELLURIAN INC NEW | 158,471 | $1.775M | 0.0% | $8.27 | — | COM | 87968A104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 61,450 | $1.77M | 0.0% | $31.00 | -0.5% | COM | 75689M101 |
| SR | SPIRE INC | 21,492 | $1.769M | 0.0% | $68.75 | — | COM | 84857L101 |
| FDS | FACTSET RESH SYS INC | 7,111 | $1.766M | 0.0% | $182.76 | +14.5% | COM | 303075105 |
| — | QUIDEL CORP | 26,822 | $1.756M | 0.0% | $50.32 | — | COM | 74838J101 |
| — | BLACKROCK ENHANCED EQT DIV T | 205,271 | $1.755M | 0.0% | $8.78 | — | COM | 09251A104 |
| CX | CEMEX SAB DE CV | 377,241 | $1.75M | 0.0% | $4.71 | — | SPON ADR NEW | 151290889 |
| ZD | J2 GLOBAL INC | 20,148 | $1.745M | 0.0% | $70.79 | -2.5% | COM | 48123V102 |
| HUBG | HUB GROUP INC | 42,691 | $1.745M | 0.0% | $20.43 | +4.4% | CL A | 443320106 |
| — | INTERSECT ENT INC | 54,266 | $1.745M | 0.0% | $34.47 | — | COM | 46071F103 |
| ORI | OLD REP INTL CORP | 83,464 | $1.744M | 0.0% | $11.28 | +4.4% | COM | 680223104 |
| — | EATON VANCE TX MGD DIV EQ IN | 153,734 | $1.737M | 0.0% | $10.94 | — | COM | 27828N102 |
| TME | TENCENT MUSIC ENTMT GROUP | 95,900 | $1.736M | 0.0% | $18.10 | — | Call | 88034P109 |
| MNRO | MONRO INC | 20,000 | $1.73M | 0.0% | $53.02 | +42.8% | Put | 610236101 |
| — | MEDLEY CAP CORP | 555,000 | $1.726M | 0.0% | $6.77 | — | COM | 58503F106 |
| HEDJ | WISDOMTREE TR | 26,901 | $1.719M | 0.0% | $61.73 | — | EUROPE HEDGED EQ | 97717X701 |
| BKR | BAKER HUGHES A GE CO | 62,000 | $1.719M | 0.0% | $26.73 | -22.3% | Call | 05722G100 |
| — | CHEMOCENTRYX INC | 123,643 | $1.717M | 0.0% | $12.72 | — | COM | 16383L106 |
| — | 500 COM LTD | 122,500 | $1.71M | 0.0% | $12.25 | — | Put | 33829R100 |
| PUK | PRUDENTIAL PLC | 42,503 | $1.709M | 0.0% | $41.30 | — | ADR | 74435K204 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,171 | $1.708M | 0.0% | $241.54 | — | COM | 90385D107 |
| MEOH | METHANEX CORP | 30,000 | $1.706M | 0.0% | $50.02 | +12.7% | Put | 59151K108 |
| FBNC | FIRST BANCORP N C | 49,055 | $1.705M | 0.0% | $31.37 | -0.0% | COM | 318910106 |
| — | COVANTA HLDG CORP | 98,429 | $1.704M | 0.0% | $19.20 | — | COM | 22282E102 |
| SSTK | SHUTTERSTOCK INC | 36,526 | $1.703M | 0.0% | $42.40 | -0.5% | COM | 825690100 |
| CBT | CABOT CORP | 40,882 | $1.703M | 0.0% | $40.30 | -6.0% | COM | 127055101 |
| INTU | INTUIT | 6,500 | $1.699M | 0.0% | $129.86 | +70.2% | Call | 461202103 |
| — | 500 COM LTD | 121,400 | $1.695M | 0.0% | $12.25 | — | SPON ADR REP A | 33829R100 |
| GIII | G-III APPAREL GROUP LTD | 42,335 | $1.692M | 0.0% | $29.54 | +17.3% | COM | 36237H101 |
| — | TRANSENTERIX INC | 709,810 | $1.689M | 0.0% | $3.55 | — | COM NEW | 89366M201 |
| VOYA | VOYA FINL INC | 33,697 | $1.682M | 0.0% | $42.41 | +0.6% | COM | 929089100 |
| TRU | TRANSUNION | 25,135 | $1.681M | 0.0% | $51.99 | +15.3% | COM | 89400J107 |
| — | VMWARE INC | 9,300 | $1.679M | 0.0% | $142.35 | — | Call | 928563402 |
| — | PETROCHINA CO LTD | 25,631 | $1.677M | 0.0% | $81.85 | — | SPONSORED ADR | 71646E100 |
| — | TRANSENTERIX INC | 704,700 | $1.677M | 0.0% | $3.55 | — | Put | 89366M201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 20,387 | $1.676M | 0.0% | $67.89 | — | COM | 78377T107 |
| EVH | EVOLENT HEALTH INC | 132,960 | $1.673M | 0.0% | $20.94 | -24.4% | CL A | 30050B101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 48,349 | $1.661M | 0.0% | $29.23 | +12.1% | COM | 199333105 |
| OGS | ONE GAS INC | 18,612 | $1.657M | 0.0% | $47.51 | +76.9% | COM | 68235P108 |
| — | ATLANTIC CAP BANCSHARES INC | 92,702 | $1.653M | 0.0% | $17.84 | — | COM | 048269203 |
| CXW | CORECIVIC INC | 84,966 | $1.652M | 0.0% | $18.08 | -4.4% | COM | 21871N101 |
| SLAB | SILICON LABORATORIES INC | 20,410 | $1.65M | 0.0% | $80.82 | +2.9% | COM | 826919102 |
| VRNS | VARONIS SYS INC | 27,448 | $1.637M | 0.0% | $13.39 | +41.7% | COM | 922280102 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,613 | $1.635M | 0.0% | $117.15 | — | COM | 45845P108 |
| — | TEEKAY LNG PARTNERS L P | 108,770 | $1.628M | 0.0% | $12.51 | — | PRTNRSP UNITS | Y8564M105 |
| PCRX | PACIRA PHARMACEUTICALS INC | 42,750 | $1.627M | 0.0% | $40.77 | -4.3% | COM | 695127100 |
| GHC | GRAHAM HLDGS CO | 2,383 | $1.627M | 0.0% | $549.74 | +13.5% | COM | 384637104 |
| LLY | LILLY ELI & CO | 12,500 | $1.622M | 0.0% | $70.75 | +56.8% | Call | 532457108 |
| NTCT | NETSCOUT SYS INC | 57,366 | $1.611M | 0.0% | $26.81 | -0.9% | COM | 64115T104 |
| NVR | NVR INC | 581 | $1.607M | 0.0% | $2390.57 | +10.1% | COM | 62944T105 |
| PHG | KONINKLIJKE PHILIPS N V | 39,195 | $1.601M | 0.0% | $33.35 | — | NY REG SH NEW | 500472303 |
| XT | ISHARES TR | 42,089 | $1.599M | 0.0% | $35.67 | — | EXPONENTIAL TECH | 46434V381 |
| — | BOTTOMLINE TECH DEL INC | 31,815 | $1.594M | 0.0% | $46.49 | — | COM | 101388106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,000 | $1.594M | 0.0% | $63.80 | -0.9% | Call | 192446102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,900 | $1.587M | 0.0% | $170.45 | +18.4% | Call | 084670702 |
| — | ENERGOUS CORP | 250,000 | $1.585M | 0.0% | $15.40 | — | Call | 29272C103 |
| — | CALAMP CORP | 125,701 | $1.582M | 0.0% | $23.00 | — | COM | 128126109 |
| VDC | VANGUARD WORLD FDS | 10,896 | $1.582M | 0.0% | $134.73 | — | CONSUM STP ETF | 92204A207 |
| — | NANOMETRICS INC | 51,237 | $1.582M | 0.0% | $30.92 | — | COM | 630077105 |
| — | GENOMIC HEALTH INC | 22,539 | $1.579M | 0.0% | $34.50 | — | COM | 37244C101 |
| THRM | GENTHERM INC | 42,749 | $1.576M | 0.0% | $33.39 | +21.9% | COM | 37253A103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 77,131 | $1.571M | 0.0% | $20.37 | — | SPONSORED ADS | 874060205 |
| SNDR | SCHNEIDER NATIONAL INC | 74,606 | $1.57M | 0.0% | $25.10 | -14.7% | CL B | 80689H102 |
| — | PDC ENERGY INC | 38,413 | $1.562M | 0.0% | $59.51 | — | COM | 69327R101 |
| — | ECHO GLOBAL LOGISTICS INC | 62,978 | $1.561M | 0.0% | $27.58 | — | COM | 27875T101 |
| SYK | STRYKER CORP | 7,900 | $1.56M | 0.0% | $116.35 | +43.6% | Call | 863667101 |
| ACWI | ISHARES TR | 21,627 | $1.56M | 0.0% | $64.20 | — | MSCI ACWI ETF | 464288257 |
| — | LEGACY TEX FINL GROUP INC | 41,663 | $1.557M | 0.0% | $41.27 | — | COM | 52471Y106 |
| VFH | VANGUARD WORLD FDS | 24,110 | $1.556M | 0.0% | $63.91 | — | FINANCIALS ETF | 92204A405 |
| — | NATUS MEDICAL INC DEL | 61,303 | $1.556M | 0.0% | $40.49 | — | COM | 639050103 |
| BFS | SAUL CTRS INC | 30,240 | $1.554M | 0.0% | $52.16 | — | COM | 804395101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 80,000 | $1.544M | 0.0% | $8.73 | 0.0% | COM | 05684B107 |
| — | EATON VANCE TXMGD GL BUYWR O | 157,657 | $1.541M | 0.0% | $10.20 | — | COM | 27829C105 |
| IRBTQ | IROBOT CORP | 13,047 | $1.536M | 0.0% | $100.52 | +5.9% | COM | 462726100 |
| — | DRIL QUIP INC | 33,454 | $1.534M | 0.0% | $57.90 | — | COM | 262037104 |
| BLMN | BLOOMIN BRANDS INC | 74,946 | $1.533M | 0.0% | $17.94 | -9.0% | COM | 094235108 |
| CVLG | COVENANT TRANSN GROUP INC | 80,665 | $1.531M | 0.0% | $13.76 | -22.8% | CL A | 22284P105 |
| ACM | AECOM | 51,440 | $1.526M | 0.0% | $30.14 | -4.6% | COM | 00766T100 |
| — | PIONEER NAT RES CO | 10,000 | $1.523M | 0.0% | $167.74 | — | Call | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $1.523M | 0.0% | $61.24 | +11.9% | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,000 | $1.523M | 0.0% | $61.24 | +11.9% | Put | 45866F104 |
| PHI | PLDT INC | 70,211 | $1.521M | 0.0% | $31.39 | — | SPONSORED ADR | 69344D408 |
| — | NIELSEN HLDGS PLC | 63,800 | $1.51M | 0.0% | $36.93 | — | Call | G6518L108 |
| STNE | STONECO LTD | 36,700 | $1.509M | 0.0% | $41.25 | — | Call | G85158106 |
| UNH | UNITEDHEALTH GROUP INC | 6,100 | $1.508M | 0.0% | $133.22 | +70.9% | Call | 91324P102 |
| SA | SEABRIDGE GOLD INC | 121,439 | $1.504M | 0.0% | $11.64 | +17.1% | COM | 811916105 |
| — | LAREDO PETROLEUM INC | 485,678 | $1.501M | 0.0% | $4.25 | — | COM | 516806106 |
| BDX | BECTON DICKINSON & CO | 6,000 | $1.498M | 0.0% | $173.77 | +22.4% | Call | 075887109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 54,114 | $1.497M | 0.0% | $25.85 | — | DIVID ACHIEVEV | 46137V506 |
| — | PRESIDIO INC | 100,980 | $1.495M | 0.0% | $14.79 | — | COM | 74102M103 |
| OXM | OXFORD INDS INC | 19,791 | $1.49M | 0.0% | $68.62 | +12.1% | COM | 691497309 |
| FORM | FORMFACTOR INC | 92,634 | $1.49M | 0.0% | $12.90 | +16.8% | COM | 346375108 |
| — | FERRO CORP | 78,527 | $1.487M | 0.0% | $21.25 | — | COM | 315405100 |
| LAUR | LAUREATE EDUCATION INC | 98,867 | $1.48M | 0.0% | $15.15 | -0.0% | CL A | 518613203 |
| PLAB | PHOTRONICS INC | 156,107 | $1.475M | 0.0% | $8.73 | +16.0% | COM | 719405102 |
| VC | VISTEON CORP | 21,859 | $1.472M | 0.0% | $115.73 | -35.3% | COM NEW | 92839U206 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 17,803 | $1.465M | 0.0% | $78.39 | +2.0% | COM | 844895102 |
| AGO | ASSURED GUARANTY LTD | 32,954 | $1.464M | 0.0% | $30.51 | +21.1% | COM | G0585R106 |
| — | MYOKARDIA INC | 28,082 | $1.46M | 0.0% | $51.99 | — | COM | 62857M105 |
| ZTS | ZOETIS INC | 14,500 | $1.46M | 0.0% | $67.90 | +26.5% | Call | 98978V103 |
| IHF | ISHARES TR | 8,684 | $1.458M | 0.0% | $196.84 | — | US HLTHCR PR ETF | 464288828 |
| SCHA | SCHWAB STRATEGIC TR | 20,786 | $1.453M | 0.0% | $59.81 | — | US SML CAP ETF | 808524607 |
| SANM | SANMINA CORPORATION | 50,328 | $1.452M | 0.0% | $25.09 | +17.5% | COM | 801056102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,300 | $1.451M | 0.0% | $187.07 | +30.7% | Call | 883556102 |
| FHI | FEDERATED INVS INC PA | 49,501 | $1.451M | 0.0% | $20.03 | +1.7% | CL B | 314211103 |
| CTBI | COMMUNITY TR BANCORP INC | 35,293 | $1.448M | 0.0% | $36.02 | -12.8% | COM | 204149108 |
| — | CARE COM INC | 72,826 | $1.439M | 0.0% | $17.46 | — | COM | 141633107 |
| PII | POLARIS INDS INC | 17,037 | $1.438M | 0.0% | $98.88 | -14.2% | COM | 731068102 |
| — | FIRST DEFIANCE FINL CORP | 49,872 | $1.434M | 0.0% | $33.07 | — | COM | 32006W106 |
| — | CALIFORNIA RES CORP | 55,754 | $1.433M | 0.0% | $34.76 | — | COM NEW | 13057Q206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 108,423 | $1.431M | 0.0% | $13.20 | — | COM | 6706ER101 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $1.429M | 0.0% | $18.69 | +4.8% | Put | 962879102 |
| HBM | HUDBAY MINERALS INC | 200,000 | $1.428M | 0.0% | $6.07 | +1.9% | Put | 443628102 |
| — | GANNETT CO INC | 135,370 | $1.427M | 0.0% | $9.76 | — | COM | 36473H104 |
| HLI | HOULIHAN LOKEY INC | 31,123 | $1.427M | 0.0% | $40.89 | -6.1% | CL A | 441593100 |
| — | VMWARE INC | 7,900 | $1.426M | 0.0% | $142.35 | — | Put | 928563402 |
| ACAD | ACADIA PHARMACEUTICALS INC | 53,038 | $1.424M | 0.0% | $22.64 | +3.2% | COM | 004225108 |
| — | BED BATH & BEYOND INC | 83,783 | $1.423M | 0.0% | $23.62 | — | COM | 075896100 |
| CDNA | CAREDX INC | 45,132 | $1.422M | 0.0% | $29.00 | +0.5% | COM | 14167L103 |
| ITA | ISHARES TR | 7,110 | $1.419M | 0.0% | $175.67 | — | US AER DEF ETF | 464288760 |
| — | FANHUA INC | 54,000 | $1.418M | 0.0% | $26.26 | — | SPONSORED ADR | 30712A103 |
| TRNO | TERRENO RLTY CORP | 33,679 | $1.416M | 0.0% | $35.09 | — | COM | 88146M101 |
| — | CHINA UNICOM (HONG KONG) LTD | 110,208 | $1.411M | 0.0% | $13.84 | — | SPONSORED ADR | 16945R104 |
| — | CORE LABORATORIES N V | 20,421 | $1.408M | 0.0% | $116.27 | — | COM | N22717107 |
| VBK | VANGUARD INDEX FDS | 7,826 | $1.407M | 0.0% | $142.54 | — | SML CP GRW ETF | 922908595 |
| TNC | TENNANT CO | 22,624 | $1.405M | 0.0% | $69.85 | -21.9% | COM | 880345103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 53,539 | $1.403M | 0.0% | $30.78 | -15.3% | COM | 704699107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 39,972 | $1.401M | 0.0% | $37.64 | -1.2% | COM | 868459108 |
| W | WAYFAIR INC | 9,419 | $1.399M | 0.0% | $94.24 | +38.4% | CL A | 94419L101 |
| RGA | REINSURANCE GRP OF AMERICA I | 9,829 | $1.394M | 0.0% | $145.14 | -0.8% | COM NEW | 759351604 |
| EAT | BRINKER INTL INC | 31,284 | $1.388M | 0.0% | $35.42 | +21.6% | COM | 109641100 |
| DLTH | DULUTH HLDGS INC | 58,100 | $1.385M | 0.0% | $24.94 | -4.7% | COM CL B | 26443V101 |
| — | BLUEPRINT MEDICINES CORP | 17,275 | $1.383M | 0.0% | $79.05 | — | COM | 09627Y109 |
| — | RADIUS HEALTH INC | 69,262 | $1.382M | 0.0% | $20.01 | — | COM NEW | 750469207 |
| SRNE | SORRENTO THERAPEUTICS INC | 290,761 | $1.381M | 0.0% | $2.74 | -4.2% | COM NEW | 83587F202 |
| PTCT | PTC THERAPEUTICS INC | 36,575 | $1.376M | 0.0% | $35.37 | -5.1% | COM | 69366J200 |
| EC | ECOPETROL S A | 63,981 | $1.372M | 0.0% | $16.43 | — | SPONSORED ADS | 279158109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 27,416 | $1.371M | 0.0% | $60.97 | -17.1% | COM | 98311A105 |
| TYL | TYLER TECHNOLOGIES INC | 6,706 | $1.37M | 0.0% | $158.66 | +24.8% | COM | 902252105 |
| ANIK | ANIKA THERAPEUTICS INC | 45,200 | $1.367M | 0.0% | $34.58 | -1.0% | COM | 035255108 |
| — | CYPRESS SEMICONDUCTOR CORP | 91,625 | $1.366M | 0.0% | $14.09 | — | COM | 232806109 |
| — | REXNORD CORP NEW | 54,290 | $1.365M | 0.0% | $29.25 | — | COM | 76169B102 |
| NJR | NEW JERSEY RES | 27,421 | $1.364M | 0.0% | $21.20 | +75.2% | COM | 646025106 |
| MPWR | MONOLITHIC PWR SYS INC | 10,070 | $1.364M | 0.0% | $87.77 | +41.5% | COM | 609839105 |
| ABT | ABBOTT LABS | 17,000 | $1.359M | 0.0% | $49.41 | +33.8% | Call | 002824100 |
| SCHR | SCHWAB STRATEGIC TR | 25,275 | $1.359M | 0.0% | $53.64 | — | INTRM TRM TRES | 808524854 |
| — | FORTUNA SILVER MINES INC | 404,903 | $1.357M | 0.0% | $4.94 | — | COM | 349915108 |
| BOH | BANK HAWAII CORP | 17,145 | $1.353M | 0.0% | $44.52 | +33.1% | COM | 062540109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 112,025 | $1.351M | 0.0% | $12.55 | — | COM | 01883A107 |
| OPK | OPKO HEALTH INC | 517,109 | $1.35M | 0.0% | $8.26 | -63.4% | COM | 68375N103 |
| AMSF | AMERISAFE INC | 22,600 | $1.343M | 0.0% | $33.42 | +1.4% | COM | 03071H100 |
| — | GASLOG LTD | 76,861 | $1.343M | 0.0% | $17.47 | — | SHS | G37585109 |
| EWM | ISHARES INC | 44,789 | $1.341M | 0.0% | $29.63 | — | MSCI MLY ETF NEW | 46434G814 |
| — | KIMBALL INTL INC | 94,701 | $1.339M | 0.0% | $16.47 | — | CL B | 494274103 |
| — | CARBONITE INC | 53,662 | $1.331M | 0.0% | $20.64 | — | COM | 141337105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 14,942 | $1.329M | 0.0% | $75.88 | — | SPON ADR B | 400506101 |
| ATR | APTARGROUP INC | 12,482 | $1.327M | 0.0% | $71.98 | +27.0% | COM | 038336103 |
| VST | VISTRA ENERGY CORP | 50,961 | $1.326M | 0.0% | $20.92 | +3.3% | COM | 92840M102 |
| CENX | CENTURY ALUM CO | 148,886 | $1.322M | 0.0% | $9.72 | -11.0% | COM | 156431108 |
| GPRO | GOPRO INC | 203,400 | $1.322M | 0.0% | $8.12 | -31.1% | Put | 38268T103 |
| — | AEGON N V | 275,772 | $1.321M | 0.0% | $5.47 | — | NY REGISTRY SHS | 007924103 |
| PK | PARK HOTELS RESORTS INC | 42,270 | $1.314M | 0.0% | $28.18 | — | COM | 700517105 |
| FNV | FRANCO NEVADA CORP | 17,500 | $1.313M | 0.0% | $52.60 | +32.3% | Call | 351858105 |
| EWH | ISHARES INC | 50,000 | $1.311M | 0.0% | $22.22 | — | Put | 464286871 |
| RELX | RELX PLC | 61,002 | $1.308M | 0.0% | $19.63 | — | SPONSORED ADR | 759530108 |
| OKTA | OKTA INC | 15,713 | $1.301M | 0.0% | $57.40 | +37.9% | CL A | 679295105 |
| — | SWITCH INC | 125,875 | $1.298M | 0.0% | $12.10 | — | CL A | 87105L104 |
| HTH | HILLTOP HOLDINGS INC | 71,091 | $1.298M | 0.0% | $23.60 | -21.3% | COM | 432748101 |
| — | REDFIN CORP | 63,862 | $1.295M | 0.0% | $20.11 | — | COM | 75737F108 |
| DHR | DANAHER CORPORATION | 9,800 | $1.294M | 0.0% | $75.54 | +31.6% | Call | 235851102 |
| EDIV | SPDR INDEX SHS FDS | 40,811 | $1.291M | 0.0% | $30.53 | — | S&P EM MKT DIV | 78463X533 |
| YELP | YELP INC | 37,363 | $1.289M | 0.0% | $34.43 | +5.0% | CL A | 985817105 |
| — | CHESAPEAKE ENERGY CORP | 414,700 | $1.286M | 0.0% | $3.85 | — | Put | 165167107 |
| SCSC | SCANSOURCE INC | 35,771 | $1.282M | 0.0% | $37.51 | -0.4% | COM | 806037107 |
| TREE | LENDINGTREE INC NEW | 3,645 | $1.281M | 0.0% | $156.61 | — | COM | 52603B107 |
| — | SPIRIT RLTY CAP INC NEW | 32,176 | $1.279M | 0.0% | $36.54 | — | COM NEW | 84860W300 |
| FOLD | AMICUS THERAPEUTICS INC | 93,844 | $1.276M | 0.0% | $12.22 | -0.1% | COM | 03152W109 |
| — | PIMCO DYNAMIC INCOME FD | 39,794 | $1.276M | 0.0% | $29.01 | — | SHS | 72201Y101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 63,863 | $1.27M | 0.0% | $19.49 | — | ORD | G5876H105 |
| BPOP | POPULAR INC | 24,343 | $1.269M | 0.0% | $34.42 | +25.6% | COM NEW | 733174700 |
| AXTA | AXALTA COATING SYS LTD | 50,000 | $1.261M | 0.0% | $29.51 | -12.7% | Call | G0750C108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 179,246 | $1.26M | 0.0% | $6.93 | — | SPONSORED ADR | 86562M209 |
| VNDA | VANDA PHARMACEUTICALS INC | 68,319 | $1.257M | 0.0% | $15.32 | +48.7% | COM | 921659108 |
| AMGN | AMGEN INC | 6,600 | $1.254M | 0.0% | $110.68 | +39.7% | Call | 031162100 |
| — | WEINGARTEN RLTY INVS | 42,637 | $1.252M | 0.0% | $30.90 | — | SH BEN INT | 948741103 |
| — | UNITED STATES OIL FUND LP | 100,000 | $1.25M | 0.0% | $12.58 | — | Call | 91232N108 |
| TTD | THE TRADE DESK INC | 6,300 | $1.247M | 0.0% | $6.30 | +160.0% | Put | 88339J105 |
| TTD | THE TRADE DESK INC | 6,300 | $1.247M | 0.0% | $6.30 | +160.0% | Call | 88339J105 |
| AMH | AMERICAN HOMES 4 RENT | 54,826 | $1.245M | 0.0% | $22.11 | — | CL A | 02665T306 |
| SYY | SYSCO CORP | 18,600 | $1.242M | 0.0% | $43.70 | +23.8% | Put | 871829107 |
| TBCH | TURTLE BEACH CORP | 108,545 | $1.232M | 0.0% | $15.66 | -3.7% | COM NEW | 900450206 |
| — | ALLERGAN PLC | 8,400 | $1.23M | 0.0% | $210.55 | — | Call | G0177J108 |
| — | CENTURYLINK INC | 102,500 | $1.229M | 0.0% | $23.40 | — | Call | 156700106 |
| ATRC | ATRICURE INC | 45,905 | $1.229M | 0.0% | $21.82 | +39.2% | COM | 04963C209 |
| MAC | MACERICH CO | 28,318 | $1.228M | 0.0% | $62.33 | — | COM | 554382101 |
| CALY | CALLAWAY GOLF CO | 76,817 | $1.224M | 0.0% | $17.47 | -6.1% | COM | 131193104 |
| JEF | JEFFERIES FINL GROUP INC | 65,000 | $1.221M | 0.0% | $16.43 | -13.2% | Call | 47233W109 |
| MDU | MDU RES GROUP INC | 47,216 | $1.22M | 0.0% | $7.52 | +5.1% | COM | 552690109 |
| BIGGQ | BIG LOTS INC | 32,063 | $1.219M | 0.0% | $34.48 | -21.5% | COM | 089302103 |
| BLKB | BLACKBAUD INC | 15,283 | $1.219M | 0.0% | $57.70 | +26.3% | COM | 09227Q100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 61,121 | $1.216M | 0.0% | $20.34 | — | COM | 61022P100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 23,104 | $1.216M | 0.0% | $47.47 | — | S&P500 LOW VOL | 46138E354 |
| — | TELLURIAN INC NEW | 108,400 | $1.214M | 0.0% | $8.27 | — | Put | 87968A104 |
| IOO | ISHARES TR | 25,407 | $1.209M | 0.0% | $56.08 | — | GLOBAL 100 ETF | 464287572 |
| ABBV | ABBVIE INC | 15,000 | $1.209M | 0.0% | $49.90 | +22.3% | Put | 00287Y109 |
| CDXS | CODEXIS INC | 58,495 | $1.201M | 0.0% | $19.05 | +2.0% | COM | 192005106 |
| DBX | DROPBOX INC | 55,030 | $1.2M | 0.0% | $24.85 | -6.3% | CL A | 26210C104 |
| — | FORTRESS TRANS INFRST INVS L | 70,000 | $1.198M | 0.0% | $16.67 | — | COM REP LTD LIAB | 34960P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,491 | $1.194M | 0.0% | $18.00 | -3.2% | COM | 55405Y100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 89,382 | $1.192M | 0.0% | $15.14 | -13.2% | COM | 12008R107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 182,751 | $1.191M | 0.0% | $6.04 | — | SPONS ADR 2 ORD | 780097689 |
| CAJPY | CANON INC | 40,904 | $1.188M | 0.0% | $30.28 | — | SPONSORED ADR | 138006309 |
| EUFN | ISHARES TR | 65,445 | $1.188M | 0.0% | $21.43 | — | MSCI EURO FL ETF | 464289180 |
| CNX | CNX RESOURCES CORPORATION | 110,085 | $1.186M | 0.0% | $14.02 | -19.6% | COM | 12653C108 |
| — | CDK GLOBAL INC | 20,003 | $1.178M | 0.0% | $63.24 | — | COM | 12508E101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 112,494 | $1.176M | 0.0% | $10.49 | — | UNIT | 85207H104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 237,123 | $1.174M | 0.0% | $5.71 | — | SPONSORED ADS | 606822104 |
| SFIX | STITCH FIX INC | 41,250 | $1.165M | 0.0% | $27.02 | -8.1% | COM CL A | 860897107 |
| MTDR | MATADOR RES CO | 59,848 | $1.157M | 0.0% | $26.92 | -30.8% | COM | 576485205 |
| — | DISH NETWORK CORP | 36,400 | $1.154M | 0.0% | $52.05 | — | Call | 25470M109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 66,657 | $1.152M | 0.0% | $12.58 | — | SPONSORED ADR | 204448104 |
| — | SPARTANNASH CO | 72,395 | $1.149M | 0.0% | $16.62 | — | COM | 847215100 |
| CHE | CHEMED CORP NEW | 3,588 | $1.148M | 0.0% | $280.58 | +7.0% | COM | 16359R103 |
| — | CHINA TELECOM CORP LTD | 20,390 | $1.142M | 0.0% | $49.00 | — | SPON ADR H SHS | 169426103 |
| FISI | FINANCIAL INSTNS INC | 42,021 | $1.142M | 0.0% | $19.63 | +3.0% | COM | 317585404 |
| KDP | KEURIG DR PEPPER INC | 40,732 | $1.139M | 0.0% | $19.52 | +16.9% | COM | 49271V100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 56,380 | $1.139M | 0.0% | $23.74 | — | COM | 258623107 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 50,000 | $1.136M | 0.0% | $24.50 | — | COM UNIT RP LP | 960417103 |
| PCH | POTLATCHDELTIC CORPORATION | 30,067 | $1.136M | 0.0% | $39.24 | — | COM | 737630103 |
| PEBO | PEOPLES BANCORP INC | 36,550 | $1.132M | 0.0% | $31.39 | +2.1% | COM | 709789101 |
| YUMC | YUM CHINA HLDGS INC | 25,000 | $1.123M | 0.0% | $31.02 | +27.0% | Put | 98850P109 |
| PAGS | PAGSEGURO DIGITAL LTD | 37,600 | $1.122M | 0.0% | $29.14 | -14.4% | COM CL A | G68707101 |
| GSBC | GREAT SOUTHN BANCORP INC | 21,598 | $1.121M | 0.0% | $49.16 | +8.0% | COM | 390905107 |
| SRLN | SSGA ACTIVE ETF TR | 24,265 | $1.117M | 0.0% | $47.06 | — | BLKSTN GSOSRLN | 78467V608 |
| — | HUDSON PAC PPTYS INC | 32,424 | $1.116M | 0.0% | $33.42 | — | COM | 444097109 |
| TDOC | TELADOC HEALTH INC | 20,000 | $1.112M | 0.0% | $52.60 | +16.1% | Call | 87918A105 |
| TDOC | TELADOC HEALTH INC | 20,000 | $1.112M | 0.0% | $52.60 | +16.1% | Put | 87918A105 |
| — | MCDERMOTT INTL INC | 148,914 | $1.109M | 0.0% | $16.20 | — | COM | 580037703 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 22,302 | $1.108M | 0.0% | $46.42 | — | S&P MIDCP LOW | 46138E198 |
| KALU | KAISER ALUMINUM CORP | 10,579 | $1.107M | 0.0% | $64.29 | +23.7% | COM PAR $0.01 | 483007704 |
| AHRT | ARMADA HOFFLER PPTYS INC | 70,879 | $1.106M | 0.0% | $13.61 | — | COM | 04208T108 |
| CWT | CALIFORNIA WTR SVC GROUP | 20,340 | $1.104M | 0.0% | $23.39 | +87.2% | COM | 130788102 |
| ZG | ZILLOW GROUP INC | 32,085 | $1.097M | 0.0% | $30.87 | +14.6% | CL A | 98954M101 |
| SCHV | SCHWAB STRATEGIC TR | 20,026 | $1.096M | 0.0% | $44.16 | — | US LCAP VA ETF | 808524409 |
| AEM | AGNICO EAGLE MINES LTD | 25,000 | $1.088M | 0.0% | $29.22 | +24.6% | Put | 008474108 |
| CMP | COMPASS MINERALS INTL INC | 19,928 | $1.084M | 0.0% | $54.40 | -22.0% | COM | 20451N101 |
| — | EATON VANCE TX MNG BY WRT OP | 71,954 | $1.081M | 0.0% | $15.02 | — | COM | 27828Y108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 27,128 | $1.075M | 0.0% | $39.63 | — | SPONSORED ADR | 82706C108 |
| — | EATON VANCE CORP | 26,657 | $1.074M | 0.0% | $44.94 | — | COM NON VTG | 278265103 |
| — | TOTAL S A | 19,300 | $1.074M | 0.0% | $53.72 | — | Put | 89151E109 |
| PSK | SPDR SERIES TRUST | 25,154 | $1.074M | 0.0% | $44.25 | — | WELLS FG PFD ETF | 78464A292 |
| — | BROOKFIELD PROPERTY REIT INC | 52,260 | $1.071M | 0.0% | $20.81 | — | CL A | 11282X103 |
| OSUR | ORASURE TECHNOLOGIES INC | 95,881 | $1.068M | 0.0% | $11.28 | +2.7% | COM | 68554V108 |
| — | MOBILE MINI INC | 31,387 | $1.065M | 0.0% | $32.99 | — | COM | 60740F105 |
| — | SANTANDER CONSUMER USA HDG I | 50,000 | $1.057M | 0.0% | $18.40 | — | Put | 80283M101 |
| — | MCEWEN MNG INC | 702,112 | $1.053M | 0.0% | $1.98 | — | COM | 58039P107 |
| SSL | SASOL LTD | 33,895 | $1.049M | 0.0% | $34.15 | — | SPONSORED ADR | 803866300 |
| — | TABLEAU SOFTWARE INC | 8,251 | $1.049M | 0.0% | $57.54 | — | CL A | 87336U105 |
| SVM | SILVERCORP METALS INC | 411,524 | $1.048M | 0.0% | $3.01 | -20.0% | COM | 82835P103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 18,764 | $1.045M | 0.0% | $48.65 | +4.7% | COM NEW | 457985208 |
| EPC | EDGEWELL PERS CARE CO | 23,722 | $1.042M | 0.0% | $77.53 | -51.0% | COM | 28035Q102 |
| OLN | OLIN CORP | 45,000 | $1.041M | 0.0% | $16.12 | +22.3% | Put | 680665205 |
| — | GUGGENHEIM STRATEGIC OPP FD | 52,797 | $1.037M | 0.0% | $20.35 | — | COM SBI | 40167F101 |
| KT | KT CORP | 83,205 | $1.035M | 0.0% | $12.45 | — | SPONSORED ADR | 48268K101 |
| — | MAXAR TECHNOLOGIES INC | 256,840 | $1.032M | 0.0% | $4.02 | — | COM | 57778K105 |
| — | WESTPAC BKG CORP | 55,625 | $1.029M | 0.0% | $21.25 | — | SPONSORED ADR | 961214301 |
| — | WYNDHAM DESTINATIONS INC | 25,375 | $1.028M | 0.0% | $75.89 | — | COM | 98310W108 |
| — | BLACKROCK ENHANCED GBL DIV T | 95,867 | $1.026M | 0.0% | $10.99 | — | COM | 092501105 |
| NXE | NEXGEN ENERGY LTD | 632,175 | $1.024M | 0.0% | $2.20 | -21.1% | COM | 65340P106 |
| — | CHUYS HLDGS INC | 44,868 | $1.021M | 0.0% | $26.26 | — | COM | 171604101 |
| BBBY | OVERSTOCK COM INC DEL | 61,313 | $1.019M | 0.0% | $22.67 | -19.7% | COM | 690370101 |
| EWS | ISHARES INC | 42,960 | $1.019M | 0.0% | $21.33 | — | MSCI SINGPOR ETF | 46434G780 |
| — | SOGOU INC | 171,265 | $1.017M | 0.0% | $7.07 | — | ADR REPSTG A | 83409V104 |
| GSLC | GOLDMAN SACHS ETF TR | 17,899 | $1.017M | 0.0% | $49.48 | — | EQUITY ETF | 381430503 |
| MSM | MSC INDL DIRECT INC | 12,264 | $1.014M | 0.0% | $75.90 | +8.5% | CL A | 553530106 |
| VIS | VANGUARD WORLD FDS | 7,247 | $1.014M | 0.0% | $126.34 | — | INDUSTRIAL ETF | 92204A603 |
| IEP | ICAHN ENTERPRISES LP | 13,996 | $1.014M | 0.0% | $65.48 | — | DEPOSITARY UNIT | 451100101 |
| CLF | CLEVELAND CLIFFS INC | 100,900 | $1.008M | 0.0% | $9.26 | +3.0% | Put | 185899101 |
| — | TRUECAR INC | 151,600 | $1.007M | 0.0% | $13.23 | — | COM | 89785L107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,000 | $1.005M | 0.0% | $75.11 | +27.6% | Call | 33616C100 |
| MZTI | LANCASTER COLONY CORP | 6,403 | $1.003M | 0.0% | $124.03 | +29.6% | COM | 513847103 |
| UAA | UNDER ARMOUR INC | 47,298 | $1.001M | 0.0% | $23.27 | -10.0% | CL A | 904311107 |
| — | GENERAL ELECTRIC CO | 100,000 | $999K | 0.0% | $18.96 | — | Call | 369604103 |
| ASB | ASSOCIATED BANC CORP | 46,822 | $999K | 0.0% | $14.48 | +15.9% | COM | 045487105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 29,956 | $998K | 0.0% | $21.23 | +32.5% | COM | 320866106 |
| MKTX | MARKETAXESS HLDGS INC | 4,054 | $998K | 0.0% | $147.99 | +42.7% | COM | 57060D108 |
| GLP | GLOBAL PARTNERS LP | 50,000 | $983K | 0.0% | $16.30 | — | COM UNITS | 37946R109 |
| INGN | INOGEN INC | 10,241 | $978K | 0.0% | $68.64 | +81.7% | COM | 45780L104 |
| BBBY | OVERSTOCK COM INC DEL | 58,500 | $972K | 0.0% | $22.67 | -19.7% | Put | 690370101 |
| — | TREEHOUSE FOODS INC | 14,981 | $967K | 0.0% | $52.75 | — | COM | 89469A104 |
| PETS | PETMED EXPRESS INC | 42,433 | $966K | 0.0% | $26.19 | -13.9% | COM | 716382106 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,955 | $961K | 0.0% | $35.37 | +11.3% | COM | 144285103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 77,528 | $961K | 0.0% | $12.98 | — | TR UNIT | 85208R101 |
| STKL | SUNOPTA INC | 277,280 | $959K | 0.0% | $7.08 | -45.3% | COM | 8676EP108 |
| MMS | MAXIMUS INC | 13,487 | $958K | 0.0% | $50.21 | +39.6% | COM | 577933104 |
| AWR | AMERICAN STS WTR CO | 13,388 | $955K | 0.0% | $28.23 | +113.0% | COM | 029899101 |
| RIOT | RIOT BLOCKCHAIN INC | 291,000 | $952K | 0.0% | $2.93 | -11.1% | Put | 767292105 |
| — | BLACKROCK RES & COMM STRAT T | 116,342 | $951K | 0.0% | $8.57 | — | SHS | 09257A108 |
| RIOT | RIOT BLOCKCHAIN INC | 290,500 | $950K | 0.0% | $2.93 | -11.1% | COM | 767292105 |
| — | AURORA CANNABIS INC | 104,000 | $942K | 0.0% | $9.06 | — | Put | 05156X108 |
| PB | PROSPERITY BANCSHARES INC | 13,639 | $941K | 0.0% | $44.64 | +28.5% | COM | 743606105 |
| PPC | PILGRIMS PRIDE CORP NEW | 42,025 | $937K | 0.0% | $22.86 | -14.2% | COM | 72147K108 |
| — | BP MIDSTREAM PARTNERS LP | 64,632 | $935K | 0.0% | $18.83 | — | UNIT LTD PTNR | 0556EL109 |
| WTM | WHITE MTNS INS GROUP LTD | 997 | $923K | 0.0% | $831.53 | +8.9% | COM | G9618E107 |
| — | COREPOINT LODGING INC | 82,685 | $923K | 0.0% | $25.90 | — | COM | 21872L104 |
| — | VERSUM MATLS INC | 18,270 | $919K | 0.0% | $29.20 | — | COM | 92532W103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 165,778 | $918K | 0.0% | $6.74 | — | TR UNIT | 85207K107 |
| — | SIERRA WIRELESS INC | 74,249 | $918K | 0.0% | $21.04 | — | COM | 826516106 |
| INGN | INOGEN INC | 9,600 | $916K | 0.0% | $68.64 | +81.7% | Put | 45780L104 |
| NRP | NATURAL RESOURCE PARTNERS L | 21,790 | $915K | 0.0% | $41.99 | — | COM UNIT LTD PAR | 63900P608 |
| DDD | 3-D SYS CORP DEL | 84,989 | $914K | 0.0% | $11.13 | +6.8% | COM NEW | 88554D205 |
| PCY | INVESCO EXCHNG TRADED FD TR | 32,369 | $906K | 0.0% | $26.41 | — | EMRNG MKT SVRG | 46138E784 |
| ATNI | ATN INTL INC | 16,033 | $905K | 0.0% | $55.58 | -0.3% | COM | 00215F107 |
| HUM | HUMANA INC | 3,400 | $904K | 0.0% | $247.18 | +9.8% | Put | 444859102 |
| NTNX | NUTANIX INC | 23,828 | $899K | 0.0% | $35.94 | +27.3% | CL A | 67059N108 |
| SUSA | ISHARES TR | 7,605 | $899K | 0.0% | $110.09 | — | MSCI USA ESG SLC | 464288802 |
| — | INFRAREIT INC | 42,903 | $899K | 0.0% | $17.53 | — | COM | 45685L100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,870 | $897K | 0.0% | $106.99 | +9.9% | COM | 91347P105 |
| — | QEP RES INC | 114,547 | $893K | 0.0% | $10.88 | — | COM | 74733V100 |
| — | GROUPON INC | 248,028 | $881K | 0.0% | $3.56 | — | COM | 399473107 |
| TDC | TERADATA CORP DEL | 20,132 | $879K | 0.0% | $32.20 | +39.5% | COM | 88076W103 |
| — | SAGE THERAPEUTICS INC | 5,515 | $877K | 0.0% | $152.05 | — | COM | 78667J108 |
| — | CRH PLC | 28,224 | $875K | 0.0% | $24.77 | — | ADR | 12626K203 |
| — | GASLOG LTD | 50,000 | $873K | 0.0% | $17.47 | — | Call | G37585109 |
| SID | COMPANHIA SIDERURGICA NACION | 211,706 | $870K | 0.0% | $4.11 | — | SPONSORED ADR | 20440W105 |
| DEI | DOUGLAS EMMETT INC | 21,399 | $865K | 0.0% | $37.56 | — | COM | 25960P109 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 21,281 | $863K | 0.0% | $48.12 | — | SPONSORED ADR | 358029106 |
| CVX | CHEVRON CORP NEW | 7,000 | $862K | 0.0% | $76.23 | +14.7% | Call | 166764100 |
| — | COLUMBIA PPTY TR INC | 38,100 | $858K | 0.0% | $21.51 | — | Call | 198287203 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,480 | $857K | 0.0% | $20.49 | +28.5% | COM | 01741R102 |
| EWC | ISHARES INC | 30,777 | $850K | 0.0% | $27.23 | — | MSCI CDA ETF | 464286509 |
| FSLR | FIRST SOLAR INC | 16,076 | $849K | 0.0% | $57.36 | -12.2% | COM | 336433107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,000 | $847K | 0.0% | $104.56 | -9.5% | Call | 459200101 |
| UPLD | UPLAND SOFTWARE INC | 20,000 | $847K | 0.0% | $30.66 | +10.9% | Call | 91544A109 |
| DSI | ISHARES TR | 8,024 | $846K | 0.0% | $90.03 | — | MSCI KLD400 SOC | 464288570 |
| RH | RH | 8,163 | $841K | 0.0% | $108.93 | +25.0% | COM | 74967X103 |
| SFIX | STITCH FIX INC | 29,800 | $841K | 0.0% | $27.02 | -8.1% | Put | 860897107 |
| — | TELLURIAN INC NEW | 75,000 | $840K | 0.0% | $8.27 | — | Call | 87968A104 |
| POOL | POOL CORPORATION | 5,072 | $837K | 0.0% | $85.08 | +68.8% | COM | 73278L105 |
| — | TOTAL S A | 15,000 | $835K | 0.0% | $53.72 | — | Call | 89151E109 |
| MANH | MANHATTAN ASSOCS INC | 15,145 | $834K | 0.0% | $47.42 | +7.9% | COM | 562750109 |
| — | TAUBMAN CTRS INC | 15,755 | $833K | 0.0% | $57.37 | — | COM | 876664103 |
| — | 2U INC | 11,697 | $828K | 0.0% | $63.92 | — | COM | 90214J101 |
| — | FIRSTCASH INC | 9,516 | $823K | 0.0% | $48.55 | — | COM | 33767D105 |
| BMA | BANCO MACRO SA | 17,980 | $823K | 0.0% | $45.77 | — | SPON ADR B | 05961W105 |
| — | CREDIT SUISSE GROUP | 70,484 | $821K | 0.0% | $15.08 | — | SPONSORED ADR | 225401108 |
| IYM | ISHARES TR | 8,973 | $820K | 0.0% | $87.28 | — | U.S. BAS MTL ETF | 464287838 |
| — | DIAMOND OFFSHORE DRILLING IN | 77,900 | $816K | 0.0% | $12.79 | — | COM | 25271C102 |
| PETS | PETMED EXPRESS INC | 35,700 | $813K | 0.0% | $26.19 | -13.9% | Put | 716382106 |
| GDS | GDS HLDGS LTD | 22,745 | $812K | 0.0% | $33.75 | — | SPONSORED ADS | 36165L108 |
| IGRO | ISHARES TR | 14,962 | $810K | 0.0% | $49.64 | — | INTL DIV GRWTH | 46435G524 |
| CHT | CHUNGHWA TELECOM CO LTD | 22,784 | $810K | 0.0% | $32.75 | — | SPON ADR NEW11 | 17133Q502 |
| BGS | B & G FOODS INC NEW | 33,129 | $809K | 0.0% | $15.56 | -9.9% | COM | 05508R106 |
| LECO | LINCOLN ELEC HLDGS INC | 9,557 | $802K | 0.0% | $79.35 | +6.9% | COM | 533900106 |
| NOBL | PROSHARES TR | 11,774 | $798K | 0.0% | $59.68 | — | S&P 500 DV ARIST | 74348A467 |
| SPH | SUBURBAN PROPANE PARTNERS L | 35,637 | $798K | 0.0% | $23.75 | — | UNIT LTD PARTN | 864482104 |
| TBCH | TURTLE BEACH CORP | 70,200 | $797K | 0.0% | $15.66 | -3.7% | Put | 900450206 |
| — | RUTHS HOSPITALITY GROUP INC | 31,167 | $796K | 0.0% | $21.11 | — | COM | 783332109 |
| NHI | NATIONAL HEALTH INVS INC | 10,110 | $794K | 0.0% | $74.50 | — | COM | 63633D104 |
| TOTL | SSGA ACTIVE ETF TR | 16,381 | $792K | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| BV | BRIGHTVIEW HLDGS INC | 55,002 | $792K | 0.0% | $13.91 | -0.1% | COM | 10948C107 |
| — | BLACK KNIGHT INC | 14,501 | $790K | 0.0% | $46.68 | — | COM | 09215C105 |
| SCI | SERVICE CORP INTL | 19,676 | $790K | 0.0% | $31.73 | +31.6% | COM | 817565104 |
| YRD | YIRENDAI LTD | 58,100 | $788K | 0.0% | $10.75 | — | Put | 98585L100 |
| YRD | YIRENDAI LTD | 58,100 | $788K | 0.0% | $10.75 | — | SPONSORED ADR | 98585L100 |
| ALV | AUTOLIV INC | 10,719 | $788K | 0.0% | $65.78 | -0.1% | COM | 052800109 |
| — | EATON VANCE ENH EQTY INC FD | 47,512 | $783K | 0.0% | $16.48 | — | COM | 278277108 |
| — | HAWAIIAN HOLDINGS INC | 29,700 | $780K | 0.0% | $42.06 | — | Put | 419879101 |
| SNN | SMITH & NEPHEW PLC | 19,352 | $777K | 0.0% | $35.61 | — | SPDN ADR NEW | 83175M205 |
| — | SEMGROUP CORP | 52,659 | $777K | 0.0% | $48.07 | — | CL A | 81663A105 |
| — | THOMSON REUTERS CORP | 13,000 | $770K | 0.0% | $48.31 | — | Call | 884903709 |
| — | PACWEST BANCORP DEL | 20,418 | $768K | 0.0% | $47.49 | — | COM | 695263103 |
| TELFY | TELEFONICA S A | 91,602 | $766K | 0.0% | $10.49 | — | SPONSORED ADR | 879382208 |
| — | NEW ORIENTAL ED & TECH GRP I | 8,500 | $766K | 0.0% | $83.06 | — | Put | 647581107 |
| — | AZUL S A | 26,221 | $766K | 0.0% | $34.75 | — | SPONSR ADR PFD | 05501U106 |
| WWD | WOODWARD INC | 8,061 | $765K | 0.0% | $47.72 | +77.5% | COM | 980745103 |
| VKTX | VIKING THERAPEUTICS INC | 76,639 | $761K | 0.0% | $7.93 | +5.6% | COM | 92686J106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 117,015 | $761K | 0.0% | $7.05 | — | COM | 92912T100 |
| — | NIC INC | 44,393 | $760K | 0.0% | $13.81 | — | COM | 62914B100 |
| NEXA | NEXA RES S A | 61,073 | $760K | 0.0% | $13.63 | -38.3% | COM | L67359106 |
| MLI | MUELLER INDS INC | 24,218 | $759K | 0.0% | $13.76 | -2.9% | COM | 624756102 |
| — | TEXAS PAC LD TR | 980 | $758K | 0.0% | $240.11 | — | SUB CTF PROP I T | 882610108 |
| DCI | DONALDSON INC | 15,143 | $758K | 0.0% | $37.19 | +16.3% | COM | 257651109 |
| ERIC | ERICSSON | 82,667 | $758K | 0.0% | $8.22 | — | ADR B SEK 10 | 294821608 |
| OXSQ | OXFORD SQUARE CAP CORP | 116,000 | $754K | 0.0% | $6.62 | -0.3% | COM | 69181V107 |
| — | DYNAVAX TECHNOLOGIES CORP | 102,995 | $753K | 0.0% | $9.97 | — | COM NEW | 268158201 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,183 | $752K | 0.0% | $36.88 | +123.3% | COM | 477839104 |
| SMBC | SOUTHERN MO BANCORP INC | 24,323 | $749K | 0.0% | $27.88 | +8.4% | COM | 843380106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,970 | $746K | 0.0% | $55.28 | -11.3% | COM | 238337109 |
| OII | OCEANEERING INTL INC | 47,311 | $746K | 0.0% | $27.60 | -43.9% | COM | 675232102 |
| BWXT | BWX TECHNOLOGIES INC | 14,955 | $742K | 0.0% | $43.65 | -0.7% | COM | 05605H100 |
| — | LOGMEIN INC | 9,252 | $741K | 0.0% | $86.12 | — | COM | 54142L109 |
| SON | SONOCO PRODS CO | 12,030 | $740K | 0.0% | $29.24 | +54.5% | COM | 835495102 |
| GORO | GOLD RESOURCE CORP | 188,238 | $740K | 0.0% | $5.09 | -15.0% | COM | 38068T105 |
| — | DD3 ACQUISITION CORP | 75,000 | $737K | 0.0% | $9.83 | — | SHS | G2692M103 |
| — | MATCH GROUP INC | 13,000 | $736K | 0.0% | $41.04 | — | Put | 57665R106 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 40,784 | $734K | 0.0% | $18.00 | — | SHS | 67075F105 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,000 | $731K | 0.0% | $9.97 | — | Put | 268158201 |
| ERIE | ERIE INDTY CO | 4,078 | $728K | 0.0% | $73.84 | +90.3% | CL A | 29530P102 |
| WRB | BERKLEY W R CORP | 12,868 | $726K | 0.0% | $13.03 | +55.4% | COM | 084423102 |
| PSO | PEARSON PLC | 65,981 | $725K | 0.0% | $9.81 | — | SPONSORED ADR | 705015105 |
| — | TWO HBRS INVT CORP | 53,591 | $725K | 0.0% | $14.82 | — | COM NEW | 90187B408 |
| — | HI-CRUSH PARTNERS LP | 162,700 | $724K | 0.0% | $11.20 | — | Put | 428337109 |
| — | HI-CRUSH PARTNERS LP | 162,700 | $724K | 0.0% | $11.20 | — | COM UNIT LTD | 428337109 |
| KOS | KOSMOS ENERGY LTD | 115,840 | $722K | 0.0% | $5.90 | -10.0% | COM | 500688106 |
| CABO | CABLE ONE INC | 736 | $722K | 0.0% | $548.66 | +51.9% | COM | 12685J105 |
| — | CALAMOS GBL DYN INCOME FUND | 90,000 | $720K | 0.0% | $8.05 | — | COM | 12811L107 |
| ENPH | ENPHASE ENERGY INC | 77,900 | $719K | 0.0% | $5.27 | +44.3% | Put | 29355A107 |
| ENPH | ENPHASE ENERGY INC | 77,900 | $719K | 0.0% | $5.27 | +44.3% | COM | 29355A107 |
| WLY | WILEY JOHN & SONS INC | 16,231 | $718K | 0.0% | $45.24 | -14.0% | CL A | 968223206 |
| RAMP | LIVERAMP HLDGS INC | 13,045 | $711K | 0.0% | $45.28 | +9.5% | COM | 53815P108 |
| — | PRA HEALTH SCIENCES INC | 6,459 | $711K | 0.0% | $60.92 | — | COM | 69354M108 |
| PACK | ONE MADISON CORP | 69,300 | $710K | 0.0% | $9.70 | — | COM CL A | G6772P100 |
| — | SANTANDER CONSUMER USA HDG I | 33,300 | $704K | 0.0% | $18.40 | — | Call | 80283M101 |
| — | DISCOVERY INC | 26,000 | $703K | 0.0% | $27.37 | — | Put | 25470F104 |
| — | COLONY CAP INC NEW | 132,044 | $703K | 0.0% | $5.97 | — | CL A COM | 19626G108 |
| TG | TREDEGAR CORP | 43,280 | $699K | 0.0% | $12.39 | -18.1% | COM | 894650100 |
| — | PROSHARES TR | 45,000 | $698K | 0.0% | $15.51 | — | ULTSHT RUSS2000 | 74348A319 |
| — | EATON VANCE RISK MNGD DIV EQ | 75,349 | $692K | 0.0% | $9.55 | — | COM | 27829G106 |
| HDV | ISHARES TR | 7,397 | $690K | 0.0% | $83.32 | — | CORE HIGH DV ETF | 46429B663 |
| CHCO | CITY HLDG CO | 9,057 | $690K | 0.0% | $40.27 | +49.8% | COM | 177835105 |
| LYG | LLOYDS BANKING GROUP PLC | 214,832 | $689K | 0.0% | $3.29 | — | SPONSORED ADR | 539439109 |
| — | ZENDESK INC | 8,092 | $688K | 0.0% | $47.22 | — | COM | 98936J101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 158,617 | $688K | 0.0% | $4.34 | — | COM SH BEN INT | 36465A109 |
| — | CHANGYOU COM LTD | 40,137 | $687K | 0.0% | $26.42 | — | ADS REP CL A | 15911M107 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,518 | $687K | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| NVCR | NOVOCURE LTD | 14,249 | $686K | 0.0% | $27.99 | +71.9% | ORD SHS | G6674U108 |
| KB | KB FINANCIAL GROUP INC | 18,518 | $686K | 0.0% | $37.08 | — | SPONSORED ADR | 48241A105 |
| — | GRUBHUB INC | 9,869 | $685K | 0.0% | $98.95 | — | COM | 400110102 |
| KRG | KITE RLTY GROUP TR | 42,600 | $681K | 0.0% | $18.99 | — | Call | 49803T300 |
| TRN | TRINITY INDS INC | 31,342 | $680K | 0.0% | $18.34 | -4.4% | COM | 896522109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 55,580 | $678K | 0.0% | $17.64 | -14.5% | COM | 03823U102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,649 | $676K | 0.0% | $48.93 | +39.8% | COM | 044186104 |
| BSBR | BANCO SANTANDER BRASIL S A | 60,108 | $675K | 0.0% | $11.16 | — | ADS REP 1 UNIT | 05967A107 |
| — | SILVERCREST METALS INC | 205,802 | $674K | 0.0% | $2.45 | — | COM | 828363101 |
| — | ROWAN COMPANIES PLC | 61,986 | $669K | 0.0% | $13.47 | — | SHS CL A | G7665A101 |
| — | SRC ENERGY INC | 129,900 | $666K | 0.0% | $9.37 | — | COM | 78470V108 |
| TR | TOOTSIE ROLL INDS INC | 17,852 | $664K | 0.0% | $25.40 | +20.0% | COM | 890516107 |
| VXUS | VANGUARD STAR FD | 12,758 | $663K | 0.0% | $53.93 | — | VG TL INTL STK F | 921909768 |
| OXY | OCCIDENTAL PETE CORP | 10,000 | $662K | 0.0% | $56.36 | +0.2% | Call | 674599105 |
| — | ENVIVA PARTNERS LP | 20,500 | $661K | 0.0% | $32.24 | — | COM UNIT | 29414J107 |
| PKX | POSCO | 11,924 | $658K | 0.0% | $49.90 | — | SPONSORED ADR | 693483109 |
| AROC | ARCHROCK INC | 67,243 | $657K | 0.0% | $7.05 | -9.3% | COM | 03957W106 |
| NMR | NOMURA HLDGS INC | 182,290 | $655K | 0.0% | $4.57 | — | SPONSORED ADR | 65535H208 |
| — | CONSTELLIUM NV | 81,955 | $654K | 0.0% | $8.06 | — | CL A | N22035104 |
| INSM | INSMED INC | 22,500 | $654K | 0.0% | $19.16 | +35.3% | Call | 457669307 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,036 | $652K | 0.0% | $106.73 | +17.1% | COM | 22410J106 |
| GEO | GEO GROUP INC NEW | 33,887 | $651K | 0.0% | $17.86 | -6.5% | COM | 36162J106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,466 | $650K | 0.0% | $54.66 | — | DWA MOMENTUM | 46137V837 |
| — | FIRST MIDWEST BANCORP DEL | 31,715 | $650K | 0.0% | $23.28 | — | COM | 320867104 |
| — | CANTEL MEDICAL CORP | 9,687 | $648K | 0.0% | $77.35 | — | COM | 138098108 |
| COLB | COLUMBIA BKG SYS INC | 19,823 | $647K | 0.0% | $26.45 | -0.8% | COM | 197236102 |
| — | SINA CORP | 10,929 | $647K | 0.0% | $70.10 | — | ORD | G81477104 |
| REXR | REXFORD INDL RLTY INC | 18,041 | $646K | 0.0% | $27.08 | — | COM | 76169C100 |
| HEI | HEICO CORP NEW | 6,796 | $645K | 0.0% | $49.28 | +77.0% | COM | 422806109 |
| — | UNITED TECHNOLOGIES CORP | 5,000 | $644K | 0.0% | $113.68 | — | Put | 913017109 |
| PODD | INSULET CORP | 6,755 | $642K | 0.0% | $87.89 | -2.5% | COM | 45784P101 |
| EQR | EQUITY RESIDENTIAL | 8,500 | $640K | 0.0% | $42.42 | +31.0% | Call | 29476L107 |
| — | BT GROUP PLC | 43,126 | $637K | 0.0% | $19.26 | — | ADR | 05577E101 |
| RES | RPC INC | 55,765 | $636K | 0.0% | $14.30 | -32.2% | COM | 749660106 |
| PLCE | CHILDRENS PL INC | 6,517 | $634K | 0.0% | $83.47 | +9.2% | COM | 168905107 |
| ACA | ARCOSA INC | 20,731 | $633K | 0.0% | $29.80 | 0.0% | COM | 039653100 |
| — | GOLDEN STAR RES LTD CDA | 159,435 | $633K | 0.0% | $3.15 | — | COM | 38119T807 |
| — | NABORS INDUSTRIES LTD | 183,262 | $630K | 0.0% | $11.26 | — | SHS | G6359F103 |
| — | SEMICONDUCTOR MFG INTL CORP | 124,096 | $628K | 0.0% | $5.06 | — | SPONSORED ADR | 81663N206 |
| IYC | ISHARES TR | 3,067 | $627K | 0.0% | $197.56 | — | U.S. CNSM SV ETF | 464287580 |
| — | BANCO SANTANDER MEXICO S A | 92,518 | $626K | 0.0% | $6.77 | — | SPONSORED ADS B | 05969B103 |
| — | PENNEY J C CORP INC | 416,498 | $621K | 0.0% | $2.77 | — | COM | 708160106 |
| EPI | WISDOMTREE TR | 23,450 | $617K | 0.0% | $25.28 | — | INDIA ERNGS FD | 97717W422 |
| — | ENCANA CORP | 85,300 | $617K | 0.0% | $12.07 | — | Put | 292505104 |
| — | ASPEN TECHNOLOGY INC | 5,862 | $611K | 0.0% | $92.40 | — | COM | 045327103 |
| WHD | CACTUS INC | 17,134 | $610K | 0.0% | $34.08 | -0.0% | CL A | 127203107 |
| DORM | DORMAN PRODUCTS INC | 6,919 | $609K | 0.0% | $56.06 | +55.1% | COM | 258278100 |
| — | EROS INTL PLC | 66,619 | $609K | 0.0% | $9.38 | — | SHS NEW | G3788M114 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,253 | $605K | 0.0% | $66.34 | — | TT WRLD ST ETF | 922042742 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,898 | $605K | 0.0% | $61.12 | — | SPONSORED ADS | 45857P806 |
| E | ENI S P A | 17,152 | $604K | 0.0% | $31.06 | — | SPONSORED ADR | 26874R108 |
| FDN | FIRST TR EXCHANGE TRADED FD | 4,341 | $604K | 0.0% | $108.98 | — | DJ INTERNT IDX | 33733E302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,470 | $603K | 0.0% | $86.78 | +17.5% | COM | 955306105 |
| — | HESS CORP | 10,000 | $602K | 0.0% | $50.74 | — | Call | 42809H107 |
| NWN | NORTHWEST NAT HLDG CO | 9,122 | $598K | 0.0% | $62.69 | 0.0% | COM | 66765N105 |
| — | UNIVAR INC | 26,946 | $597K | 0.0% | $22.48 | — | COM | 91336L107 |
| CORP | PIMCO ETF TR | 5,740 | $595K | 0.0% | $101.02 | — | INV GRD CRP BD | 72201R817 |
| — | GTT COMMUNICATIONS INC | 17,113 | $594K | 0.0% | $33.90 | — | COM | 362393100 |
| FNB | FNB CORP PA | 55,869 | $593K | 0.0% | $9.33 | -6.4% | COM | 302520101 |
| — | SUPERIOR ENERGY SVCS INC | 126,351 | $590K | 0.0% | $14.22 | — | COM | 868157108 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,937 | $586K | 0.0% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| ESLT | ELBIT SYS LTD | 4,494 | $580K | 0.0% | $86.21 | +37.4% | ORD | M3760D101 |
| — | CARA THERAPEUTICS INC | 29,505 | $579K | 0.0% | $12.18 | — | COM | 140755109 |
| ABCB | AMERIS BANCORP | 16,856 | $579K | 0.0% | $45.67 | -26.4% | COM | 03076K108 |
| BSAC | BANCO SANTANDER CHILE NEW | 19,444 | $578K | 0.0% | $29.75 | — | SP ADR REP COM | 05965X109 |
| — | MOSAIC ACQUISITION CORP | 57,000 | $575K | 0.0% | $9.82 | — | COM CL A | 61946M100 |
| BDN | BRANDYWINE RLTY TR | 36,079 | $573K | 0.0% | $16.50 | — | SH BEN INT NEW | 105368203 |
| — | COLUMBIA PPTY TR INC | 25,393 | $571K | 0.0% | $21.51 | — | COM NEW | 198287203 |
| AAOI | APPLIED OPTOELECTRONICS INC | 46,700 | $570K | 0.0% | $17.64 | -14.5% | Put | 03823U102 |
| KMPR | KEMPER CORP DEL | 7,461 | $568K | 0.0% | $39.62 | +93.6% | COM | 488401100 |
| WSO | WATSCO INC | 3,975 | $568K | 0.0% | $164.01 | -12.5% | COM | 942622200 |
| TGNA | TEGNA INC | 40,113 | $566K | 0.0% | $14.10 | -10.0% | COM | 87901J105 |
| NEOG | NEOGEN CORP | 9,823 | $564K | 0.0% | $22.91 | +32.0% | COM | 640491106 |
| HIMX | HIMAX TECHNOLOGIES INC | 176,501 | $563K | 0.0% | $5.19 | — | SPONSORED ADR | 43289P106 |
| — | AKCEA THERAPEUTICS INC | 19,700 | $558K | 0.0% | $28.30 | — | COM | 00972L107 |
| — | AKCEA THERAPEUTICS INC | 19,700 | $558K | 0.0% | $28.30 | — | Put | 00972L107 |
| QNST | QUINSTREET INC | 41,644 | $557K | 0.0% | $15.15 | +2.3% | COM | 74874Q100 |
| — | TILRAY INC | 8,482 | $556K | 0.0% | $138.04 | — | COM CL 2 | 88688T100 |
| — | YAMANA GOLD INC | 212,000 | $554K | 0.0% | $6.91 | — | Call | 98462Y100 |
| YETI | YETI HLDGS INC | 18,201 | $550K | 0.0% | $21.77 | 0.0% | COM | 98585X104 |
| BRC | BRADY CORP | 11,835 | $549K | 0.0% | $33.85 | +20.7% | CL A | 104674106 |
| GOGO | GOGO INC | 121,900 | $547K | 0.0% | $10.04 | -58.5% | Put | 38046C109 |
| — | KANDI TECHNOLOGIES GROUP INC | 97,300 | $546K | 0.0% | $5.37 | — | COM | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 97,300 | $546K | 0.0% | $5.37 | — | Put | 483709101 |
| CVI | CVR ENERGY INC | 13,270 | $546K | 0.0% | $19.89 | +14.7% | COM | 12662P108 |
| USPH | U S PHYSICAL THERAPY INC | 5,206 | $546K | 0.0% | $56.57 | +90.0% | COM | 90337L108 |
| SHAK | SHAKE SHACK INC | 9,202 | $545K | 0.0% | $33.56 | +52.7% | CL A | 819047101 |
| DES | WISDOMTREE TR | 19,782 | $545K | 0.0% | $40.26 | — | US SMALLCAP DIVD | 97717W604 |
| WBS | WEBSTER FINL CORP CONN | 10,753 | $544K | 0.0% | $45.10 | +20.2% | COM | 947890109 |
| ALKS | ALKERMES PLC | 14,902 | $544K | 0.0% | $47.51 | -30.5% | SHS | G01767105 |
| — | DIREXION SHS ETF TR | 25,900 | $541K | 0.0% | $20.89 | — | DLY S&P500 BR 3X | 25460E885 |
| — | HUANENG PWR INTL INC | 23,359 | $541K | 0.0% | $27.84 | — | SPON ADR H SHS | 443304100 |
| HTO | SJW GROUP | 8,735 | $540K | 0.0% | $46.50 | +29.0% | COM | 784305104 |
| CF | CF INDS HLDGS INC | 13,200 | $540K | 0.0% | $31.11 | +15.0% | Call | 125269100 |
| OZK | BANK OZK | 18,577 | $538K | 0.0% | $27.99 | -16.3% | COM | 06417N103 |
| SBH | SALLY BEAUTY HLDGS INC | 29,110 | $536K | 0.0% | $21.02 | -15.0% | COM | 79546E104 |
| — | QURATE RETAIL INC | 33,444 | $535K | 0.0% | $21.31 | — | COM SER A | 74915M100 |
| PRKS | SEAWORLD ENTMT INC | 20,700 | $533K | 0.0% | $23.54 | +8.4% | COM | 81282V100 |
| WMB | WILLIAMS COS INC DEL | 18,500 | $531K | 0.0% | $17.37 | +5.1% | Call | 969457100 |
| CACI | CACI INTL INC | 2,905 | $528K | 0.0% | $158.74 | +7.3% | CL A | 127190304 |
| SCHC | SCHWAB STRATEGIC TR | 16,371 | $528K | 0.0% | $29.31 | — | INTL SCEQT ETF | 808524888 |
| — | CAESARS ENTMT CORP | 60,674 | $527K | 0.0% | $6.81 | — | COM | 127686103 |
| ASTE | ASTEC INDS INC | 13,914 | $525K | 0.0% | $48.88 | -29.5% | COM | 046224101 |
| GALT | GALECTIN THERAPEUTICS INC | 102,500 | $524K | 0.0% | $5.01 | -4.2% | Put | 363225202 |
| GALT | GALECTIN THERAPEUTICS INC | 102,500 | $524K | 0.0% | $5.01 | -4.2% | COM NEW | 363225202 |
| — | UMPQUA HLDGS CORP | 31,632 | $522K | 0.0% | $18.94 | — | COM | 904214103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 8,074 | $522K | 0.0% | $65.03 | — | INTL DVD ETF | 921946810 |
| — | SYNOVUS FINL CORP | 15,176 | $520K | 0.0% | $33.24 | — | COM NEW | 87161C501 |
| HEI/A | HEICO CORP NEW | 6,171 | $519K | 0.0% | $51.55 | +40.8% | CL A | 422806208 |
| — | EXTENDED STAY AMER INC | 28,933 | $519K | 0.0% | $18.37 | — | UNIT 99/99/9999B | 30224P200 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 65,632 | $519K | 0.0% | $8.53 | -16.0% | COM | 42330P107 |
| OIS | OIL STS INTL INC | 30,534 | $518K | 0.0% | $35.32 | -52.1% | COM | 678026105 |
| — | ELDORADO RESORTS INC | 11,114 | $518K | 0.0% | $42.38 | — | COM | 28470R102 |
| ZUMZ | ZUMIEZ INC | 20,807 | $518K | 0.0% | $20.14 | +17.7% | COM | 989817101 |
| — | GTT COMMUNICATIONS INC | 14,900 | $517K | 0.0% | $33.90 | — | Put | 362393100 |
| — | NEOPHOTONICS CORP | 82,053 | $516K | 0.0% | $8.61 | — | COM | 64051T100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,990 | $516K | 0.0% | $119.53 | +0.6% | COM | 01748X102 |
| LNWO | SCIENTIFIC GAMES CORP | 25,286 | $516K | 0.0% | $23.87 | +0.1% | COM | 80874P109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 11,436 | $516K | 0.0% | $46.37 | — | SPON ADR | 400501102 |
| LIVN | LIVANOVA PLC | 5,286 | $515K | 0.0% | $70.22 | +33.0% | SHS | G5509L101 |
| — | ATRION CORP | 585 | $514K | 0.0% | $528.97 | — | COM | 049904105 |
| BMI | BADGER METER INC | 9,241 | $514K | 0.0% | $26.16 | +100.5% | COM | 056525108 |
| — | QTS RLTY TR INC | 11,376 | $512K | 0.0% | $42.56 | — | COM CL A | 74736A103 |
| — | CHEMICAL FINL CORP | 12,450 | $512K | 0.0% | $47.95 | — | COM | 163731102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 47,249 | $511K | 0.0% | $11.13 | — | COM | 252784301 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 25,249 | $510K | 0.0% | $19.69 | — | COM SHS BEN INT | 456237106 |
| — | RETAIL PPTYS AMER INC | 41,610 | $507K | 0.0% | $11.82 | — | CL A | 76131V202 |
| PLXS | PLEXUS CORP | 8,284 | $505K | 0.0% | $57.83 | -0.2% | COM | 729132100 |
| — | PROSHARES TR | 18,250 | $505K | 0.0% | $38.93 | — | SHORT S&P 500 NE | 74347B425 |
| BAK | BRASKEM S A | 19,507 | $504K | 0.0% | $24.69 | — | SP ADR PFD A | 105532105 |
| — | ALPS ETF TR | 50,259 | $504K | 0.0% | $10.90 | — | ALERIAN MLP | 00162Q866 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,917 | $503K | 0.0% | $347.91 | — | CL A | 638517102 |
| HXL | HEXCEL CORP NEW | 7,265 | $502K | 0.0% | $44.40 | +51.5% | COM | 428291108 |
| NIC | NICOLET BANKSHARES INC | 8,378 | $500K | 0.0% | $55.83 | -3.5% | COM | 65406E102 |
| — | DIREXION SHS ETF TR | 23,900 | $499K | 0.0% | $20.89 | — | Put | 25460E885 |
| — | ALLETE INC | 6,056 | $498K | 0.0% | $67.65 | — | COM NEW | 018522300 |
| KBE | SPDR SERIES TRUST | 11,889 | $497K | 0.0% | $39.72 | — | S&P BK ETF | 78464A797 |
| — | C&J ENERGY SVCS INC NEW | 32,051 | $497K | 0.0% | $28.56 | — | COM | 12674R100 |
| — | UNIT CORP | 34,718 | $495K | 0.0% | $24.83 | — | COM | 909218109 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $495K | 0.0% | $133.22 | +70.9% | Put | 91324P102 |
| MFG | MIZUHO FINL GROUP INC | 161,110 | $493K | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| HLF | HERBALIFE NUTRITION LTD | 9,286 | $491K | 0.0% | $42.06 | +36.6% | COM SHS | G4412G101 |
| SMG | SCOTTS MIRACLE GRO CO | 6,261 | $491K | 0.0% | $70.67 | -16.9% | CL A | 810186106 |
| HSTM | HEALTHSTREAM INC | 17,430 | $490K | 0.0% | $24.45 | +7.5% | COM | 42222N103 |
| — | EATON VANCE TAX MNGED BUY WR | 31,153 | $487K | 0.0% | $15.66 | — | COM | 27828X100 |
| MGA | MAGNA INTL INC | 10,000 | $487K | 0.0% | $31.43 | +28.7% | Put | 559222401 |
| DON | WISDOMTREE TR | 13,592 | $487K | 0.0% | $51.84 | — | US MIDCAP DIVID | 97717W505 |
| HUBB | HUBBELL INC | 4,110 | $485K | 0.0% | $109.76 | -9.9% | COM | 443510607 |
| CNYA | ISHARES TR | 16,400 | $484K | 0.0% | $29.51 | — | MSCI CHINA A | 46434V514 |
| GPRK | GEOPARK LTD | 27,900 | $482K | 0.0% | $17.73 | 0.0% | USD SHS | G38327105 |
| FLTR | VANECK VECTORS ETF TR | 19,160 | $482K | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| — | HOSPITALITY PPTYS TR | 18,277 | $481K | 0.0% | $27.14 | — | COM SH BEN INT | 44106M102 |
| — | GRACE W R & CO DEL NEW | 6,142 | $480K | 0.0% | $63.14 | — | COM | 38388F108 |
| — | OUTFRONT MEDIA INC | 20,429 | $479K | 0.0% | $26.05 | — | COM | 69007J106 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,088 | $476K | 0.0% | $86.88 | +3.4% | COM | 57164Y107 |
| REZI | RESIDEO TECHNOLOGIES INC | 24,704 | $475K | 0.0% | $22.16 | 0.0% | COM | 76118Y104 |
| BLV | VANGUARD BD INDEX FD INC | 5,152 | $475K | 0.0% | $91.43 | — | LONG TERM BOND | 921937793 |
| TTD | THE TRADE DESK INC | 2,398 | $474K | 0.0% | $6.30 | +160.0% | COM CL A | 88339J105 |
| — | DIREXION SHS ETF TR | 50,000 | $473K | 0.0% | $9.46 | — | Put | 25490K539 |
| — | DIREXION SHS ETF TR | 50,000 | $473K | 0.0% | $9.46 | — | DAILY FINL BEAR | 25490K539 |
| LFUS | LITTELFUSE INC | 2,571 | $471K | 0.0% | $193.44 | -4.6% | COM | 537008104 |
| CNA | CNA FINL CORP | 10,841 | $470K | 0.0% | $24.14 | +11.5% | COM | 126117100 |
| DOCU | DOCUSIGN INC | 9,049 | $470K | 0.0% | $47.87 | +6.6% | COM | 256163106 |
| — | ENERGOUS CORP | 73,900 | $469K | 0.0% | $15.40 | — | Put | 29272C103 |
| SLQD | ISHARES TR | 9,304 | $469K | 0.0% | $50.31 | — | 0-5YR INVT GR CP | 46434V100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 39,140 | $468K | 0.0% | $13.54 | — | SP ADR REP COM | 90400P101 |
| ECON | COLUMBIA ETF TR II | 20,689 | $467K | 0.0% | $22.45 | — | EMRG MARKETS ETF | 19762B509 |
| — | MONMOUTH REAL ESTATE INVT CO | 35,300 | $465K | 0.0% | $13.80 | — | CL A | 609720107 |
| — | SPARK THERAPEUTICS INC | 4,077 | $465K | 0.0% | $48.42 | — | COM | 84652J103 |
| — | PATTERSON COMPANIES INC | 21,284 | $465K | 0.0% | $30.23 | — | COM | 703395103 |
| WIX | WIX COM LTD | 3,846 | $465K | 0.0% | $93.54 | +16.1% | SHS | M98068105 |
| STM | STMICROELECTRONICS N V | 31,225 | $463K | 0.0% | $10.58 | — | NY REGISTRY | 861012102 |
| — | BGC PARTNERS INC | 86,665 | $461K | 0.0% | $12.26 | — | CL A | 05541T101 |
| PBA | PEMBINA PIPELINE CORP | 12,500 | $460K | 0.0% | $19.73 | +22.3% | Call | 706327103 |
| EWG | ISHARES INC | 16,965 | $457K | 0.0% | $27.13 | — | MSCI GERMANY ETF | 464286806 |
| LOGI | LOGITECH INTL S A | 11,580 | $456K | 0.0% | $29.91 | +8.1% | SHS | H50430232 |
| — | TEKLA LIFE SCIENCES INVS | 26,553 | $455K | 0.0% | $17.44 | — | SH BEN INT | 87911K100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,151 | $455K | 0.0% | $33.05 | +15.0% | COM | 419870100 |
| — | PBF LOGISTICS LP | 21,605 | $454K | 0.0% | $20.88 | — | UNIT LTD PTNR | 69318Q104 |
| — | PLANTRONICS INC NEW | 9,823 | $453K | 0.0% | $48.80 | — | COM | 727493108 |
| — | MEDIDATA SOLUTIONS INC | 6,170 | $453K | 0.0% | $55.97 | — | COM | 58471A105 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,887 | $452K | 0.0% | $23.14 | — | SH BEN INT | 939653101 |
| PEGA | PEGASYSTEMS INC | 6,914 | $449K | 0.0% | $21.32 | +38.3% | COM | 705573103 |
| FND | FLOOR & DECOR HLDGS INC | 10,906 | $449K | 0.0% | $42.40 | -17.2% | CL A | 339750101 |
| EFC | ELLINGTON FINANCIAL INC | 25,000 | $448K | 0.0% | $17.92 | — | COM | 28852N109 |
| ARKK | ARK ETF TR | 9,585 | $448K | 0.0% | $39.24 | — | INNOVATION ETF | 00214Q104 |
| CPA | COPA HOLDINGS SA | 5,565 | $448K | 0.0% | $61.82 | +17.0% | CL A | P31076105 |
| WEN | WENDYS CO | 25,000 | $447K | 0.0% | $15.81 | +7.6% | Put | 95058W100 |
| PRGS | PROGRESS SOFTWARE CORP | 10,086 | $447K | 0.0% | $33.98 | +7.7% | COM | 743312100 |
| — | NEW AGE BEVERAGES CORP | 84,938 | $446K | 0.0% | $5.22 | — | COM | 64157V108 |
| — | ORBCOMM INC | 65,609 | $445K | 0.0% | $8.27 | — | COM | 68555P100 |
| ADC | AGREE REALTY CORP | 6,405 | $443K | 0.0% | $50.49 | — | COM | 008492100 |
| — | FIRST LONG IS CORP | 20,164 | $443K | 0.0% | $26.48 | — | COM | 320734106 |
| — | CHINA SOUTHN AIRLS LTD | 10,157 | $442K | 0.0% | $40.49 | — | SPON ADR CL H | 169409109 |
| — | GREENHILL & CO INC | 20,521 | $441K | 0.0% | $17.03 | — | COM | 395259104 |
| SPEU | SPDR INDEX SHS FDS | 13,296 | $440K | 0.0% | $33.00 | — | STOXX EUR 50 ETF | 78463X103 |
| — | VERINT SYS INC | 7,330 | $439K | 0.0% | $41.07 | — | COM | 92343X100 |
| LBRDK | LIBERTY BROADBAND CORP | 4,758 | $437K | 0.0% | $75.25 | +5.9% | COM SER C | 530307305 |
| BLDP | BALLARD PWR SYS INC NEW | 144,210 | $434K | 0.0% | $3.25 | +0.8% | COM | 058586108 |
| — | LINE CORP | 12,303 | $433K | 0.0% | $39.59 | — | SPONSORED ADR | 53567X101 |
| KWEB | KRANESHARES TR | 9,145 | $431K | 0.0% | $59.03 | — | CSI CHI INTERNET | 500767306 |
| — | BARNES GROUP INC | 8,385 | $431K | 0.0% | $41.53 | — | COM | 067806109 |
| NIO | NIO INC | 84,106 | $430K | 0.0% | $6.37 | — | SPON ADS | 62914V106 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 8,878 | $424K | 0.0% | $54.69 | — | SPON ADR H | 82935M109 |
| NUS | NU SKIN ENTERPRISES INC | 8,845 | $424K | 0.0% | $51.08 | -7.1% | CL A | 67018T105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 20,900 | $422K | 0.0% | $19.69 | — | Put | 456237106 |
| — | CABOT MICROELECTRONICS CORP | 3,762 | $421K | 0.0% | $96.38 | — | COM | 12709P103 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,370 | $420K | 0.0% | $65.91 | — | SPON ADR REP L | 191241108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,000 | $420K | 0.0% | $57.83 | -4.1% | Put | N53745100 |
| — | HOWARD HUGHES CORP | 3,818 | $420K | 0.0% | $120.56 | — | COM | 44267D107 |
| SMTC | SEMTECH CORP | 8,233 | $419K | 0.0% | $42.95 | +20.2% | COM | 816850101 |
| — | WELLS FARGO CO NEW | 324 | $418K | 0.0% | $1247.07 | — | PERP PFD CNV A | 949746804 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 27,819 | $414K | 0.0% | $21.53 | -30.2% | COM | 25787G100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,527 | $414K | 0.0% | $86.65 | — | LG-TERM COR BD | 92206C813 |
| NEU | NEWMARKET CORP | 952 | $414K | 0.0% | $331.62 | +10.6% | COM | 651587107 |
| NWS | NEWS CORP NEW | 33,093 | $413K | 0.0% | $13.45 | -11.8% | CL B | 65249B208 |
| — | LEXINGTON REALTY TRUST | 45,495 | $412K | 0.0% | $9.57 | — | COM | 529043101 |
| — | PYXUS INTL INC | 17,200 | $411K | 0.0% | $11.86 | — | COM | 74737V106 |
| PAGP | PLAINS GP HLDGS L P | 16,500 | $411K | 0.0% | $24.39 | — | Call | 72651A207 |
| — | PYXUS INTL INC | 17,200 | $411K | 0.0% | $11.86 | — | Put | 74737V106 |
| — | SENIOR HSG PPTYS TR | 34,509 | $406K | 0.0% | $17.86 | — | SH BEN INT | 81721M109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 12,473 | $406K | 0.0% | $35.73 | -16.9% | CL A | 499049104 |
| VVV | VALVOLINE INC | 21,895 | $406K | 0.0% | $22.21 | -10.8% | COM | 92047W101 |
| — | 51JOB INC | 5,200 | $405K | 0.0% | $80.85 | — | SPONSORED ADS | 316827104 |
| — | CRANE CO | 4,771 | $404K | 0.0% | $93.54 | — | COM | 224399105 |
| — | NEW AGE BEVERAGES CORP | 76,000 | $400K | 0.0% | $5.22 | — | Put | 64157V108 |
| ASND | ASCENDIS PHARMA A S | 3,396 | $400K | 0.0% | $30.24 | — | SPONSORED ADR | 04351P101 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,704 | $400K | 0.0% | $82.07 | — | COM | 55608B105 |
| NFG | NATIONAL FUEL GAS CO N J | 6,533 | $399K | 0.0% | $52.84 | +9.9% | COM | 636180101 |
| EME | EMCOR GROUP INC | 5,418 | $396K | 0.0% | $45.63 | +44.9% | COM | 29084Q100 |
| EWU | ISHARES TR | 11,955 | $395K | 0.0% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| GII | SPDR INDEX SHS FDS | 7,647 | $393K | 0.0% | $51.39 | — | S&P GBLINF ETF | 78463X855 |
| REET | ISHARES TR | 14,708 | $393K | 0.0% | $26.72 | — | GLOBAL REIT ETF | 46434V647 |
| — | ZIOPHARM ONCOLOGY INC | 102,200 | $393K | 0.0% | $3.91 | — | Put | 98973P101 |
| DVN | DEVON ENERGY CORP NEW | 12,400 | $391K | 0.0% | $28.60 | -29.9% | Call | 25179M103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,310 | $390K | 0.0% | $41.91 | -32.4% | COM | 00404A109 |
| HP | HELMERICH & PAYNE INC | 7,000 | $389K | 0.0% | $61.03 | -10.7% | Call | 423452101 |
| BIL | SPDR SER TR | 4,237 | $388K | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| UTL | UNITIL CORP | 7,159 | $387K | 0.0% | $43.72 | +19.4% | COM | 913259107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,726 | $387K | 0.0% | $45.10 | — | CLOUD COMPUTING | 33734X192 |
| — | EASTERLY GOVT PPTYS INC | 21,433 | $386K | 0.0% | $20.13 | — | COM | 27616P103 |
| — | NOBLE CORP PLC | 134,252 | $385K | 0.0% | $8.16 | — | SHS USD | G65431101 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 5,200 | $384K | 0.0% | $75.00 | — | CDN DLR SHS | 46138T104 |
| ZS | ZSCALER INC | 5,404 | $384K | 0.0% | $46.60 | +14.0% | COM | 98980G102 |
| — | CALIFORNIA RES CORP | 14,900 | $383K | 0.0% | $34.76 | — | Call | 13057Q206 |
| — | GABELLI EQUITY TR INC | 62,243 | $383K | 0.0% | $5.77 | — | COM | 362397101 |
| XHE | SPDR SERIES TRUST | 4,753 | $382K | 0.0% | $63.05 | — | HLTH CR EQUIP | 78464A581 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,191 | $381K | 0.0% | $19.14 | — | SPONSORED ADR | 47759T100 |
| AR | ANTERO RES CORP | 43,200 | $381K | 0.0% | $10.04 | -5.9% | Call | 03674X106 |
| — | PINNACLE FINL PARTNERS INC | 6,942 | $380K | 0.0% | $55.20 | — | COM | 72346Q104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,000 | $378K | 0.0% | $26.81 | — | SPON ADS | 05280R100 |
| BLDP | BALLARD PWR SYS INC NEW | 125,300 | $377K | 0.0% | $3.25 | +0.8% | Put | 058586108 |
| — | FLY LEASING LTD | 27,228 | $377K | 0.0% | $13.89 | — | SPONSORED ADR | 34407D109 |
| LTC | LTC PPTYS INC | 8,144 | $373K | 0.0% | $44.90 | — | COM | 502175102 |
| VRE | MACK CALI RLTY CORP | 16,765 | $372K | 0.0% | $24.45 | — | COM | 554489104 |
| — | ALUMINUM CORP CHINA LTD | 39,933 | $371K | 0.0% | $9.29 | — | SPON ADR H SHS | 022276109 |
| CHH | CHOICE HOTELS INTL INC | 4,770 | $371K | 0.0% | $68.94 | +6.5% | COM | 169905106 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,507 | $370K | 0.0% | $42.75 | -9.4% | COM | 440327104 |
| MCY | MERCURY GENL CORP NEW | 7,412 | $370K | 0.0% | $53.88 | -3.7% | COM | 589400100 |
| WAL | WESTERN ALLIANCE BANCORP | 8,955 | $367K | 0.0% | $42.62 | -10.3% | COM | 957638109 |
| STWD | STARWOOD PPTY TR INC | 16,356 | $365K | 0.0% | $22.02 | — | COM | 85571B105 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,119 | $364K | 0.0% | $31.06 | — | SPON ADR NEW | 594837304 |
| — | BEACON ROOFING SUPPLY INC | 11,275 | $363K | 0.0% | $47.72 | — | COM | 073685109 |
| — | THERAPEUTICSMD INC | 74,000 | $361K | 0.0% | $6.26 | — | COM | 88338N107 |
| OPITQ | OFFICE PPTYS INCOME TR | 13,017 | $360K | 0.0% | $27.66 | — | COM SHS BEN INT | 67623C109 |
| — | ZIOPHARM ONCOLOGY INC | 93,583 | $360K | 0.0% | $3.91 | — | COM | 98973P101 |
| TPH | TRI POINTE GROUP INC | 28,539 | $360K | 0.0% | $15.95 | -20.2% | COM | 87265H109 |
| NWPX | NORTHWEST PIPE CO | 15,004 | $360K | 0.0% | $23.68 | +0.1% | COM | 667746101 |
| CNDT | CONDUENT INC | 25,732 | $357K | 0.0% | $14.12 | -5.7% | COM | 206787103 |
| MTRN | MATERION CORP | 6,240 | $356K | 0.0% | $35.80 | +45.3% | COM | 576690101 |
| SGI | TEMPUR SEALY INTL INC | 6,164 | $356K | 0.0% | $12.40 | +9.0% | COM | 88023U101 |
| — | PERSPECTA INC | 17,572 | $356K | 0.0% | $20.48 | — | COM | 715347100 |
| — | VOYA INFRASTRUCTURE INDLS & | 28,214 | $355K | 0.0% | $12.58 | — | COM | 92912X101 |
| FTDR | FRONTDOOR INC | 10,331 | $355K | 0.0% | $30.54 | 0.0% | COM | 35905A109 |
| — | NEUBERGER BERMAN RE ES SEC F | 70,929 | $353K | 0.0% | $4.47 | — | COM | 64190A103 |
| EOLS | EVOLUS INC | 15,601 | $352K | 0.0% | $21.58 | +0.2% | COM | 30052C107 |
| EOG | EOG RES INC | 3,700 | $352K | 0.0% | $76.13 | -5.5% | Call | 26875P101 |
| EOLS | EVOLUS INC | 15,600 | $352K | 0.0% | $21.58 | +0.2% | Put | 30052C107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,758 | $351K | 0.0% | $14.56 | -13.5% | COM CL A | 45841N107 |
| ESBA | EMPIRE ST RLTY OP L P | 22,019 | $351K | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | CENTRAL SECS CORP | 12,244 | $351K | 0.0% | $21.10 | — | COM | 155123102 |
| PEN | PENUMBRA INC | 2,382 | $350K | 0.0% | $139.55 | +2.4% | COM | 70975L107 |
| ANIP | ANI PHARMACEUTICALS INC | 4,924 | $349K | 0.0% | $62.63 | -6.1% | COM | 00182C103 |
| IEV | ISHARES TR | 8,056 | $349K | 0.0% | $43.08 | — | EUROPE ETF | 464287861 |
| NPK | NATIONAL PRESTO INDS INC | 3,214 | $349K | 0.0% | $101.97 | +14.2% | COM | 637215104 |
| RYN | RAYONIER INC | 11,067 | $349K | 0.0% | $26.47 | — | COM | 754907103 |
| — | WEATHERFORD INTL PLC | 501,127 | $349K | 0.0% | $4.64 | — | ORD SHS | G48833100 |
| EQT | EQT CORP | 16,783 | $348K | 0.0% | $31.06 | -41.6% | COM | 26884L109 |
| VCYT | VERACYTE INC | 13,913 | $348K | 0.0% | $7.94 | +140.6% | COM | 92337F107 |
| — | APACHE CORP | 10,000 | $347K | 0.0% | $53.35 | — | Call | 037411105 |
| AEIS | ADVANCED ENERGY INDS | 6,990 | $347K | 0.0% | $68.17 | -30.1% | COM | 007973100 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,722 | $346K | 0.0% | $27.90 | — | SPONSORED ADR | 204429104 |
| SATS | ECHOSTAR CORP | 9,497 | $346K | 0.0% | $32.08 | -1.8% | CL A | 278768106 |
| IUSV | ISHARES TR | 6,304 | $346K | 0.0% | $51.50 | — | CORE S&P US VLU | 464287663 |
| — | CORELOGIC INC | 9,228 | $344K | 0.0% | $49.21 | — | COM | 21871D103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 5,662 | $342K | 0.0% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| — | K12 INC | 10,016 | $342K | 0.0% | $24.46 | — | COM | 48273U102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,294 | $342K | 0.0% | $78.31 | -22.4% | COM | 398905109 |
| — | PROSHARES TR | 25,000 | $341K | 0.0% | $13.64 | — | ULTRAPRO DOW 30 | 74348A178 |
| — | PROSHARES TR | 25,000 | $341K | 0.0% | $13.64 | — | Put | 74348A178 |
| FFIN | FIRST FINL BANKSHARES | 5,895 | $341K | 0.0% | $16.33 | +64.7% | COM | 32020R109 |
| — | CHESAPEAKE LODGING TR | 12,215 | $340K | 0.0% | $30.17 | — | SH BEN INT | 165240102 |
| BLFS | BIOLIFE SOLUTIONS INC | 18,981 | $340K | 0.0% | $14.21 | +11.9% | COM NEW | 09062W204 |
| — | NUVEEN S&P 500 DYN OVERWRITE | 21,896 | $339K | 0.0% | $15.48 | — | COM | 6706EW100 |
| GNL | GLOBAL NET LEASE INC | 17,905 | $339K | 0.0% | $20.66 | — | COM NEW | 379378201 |
| FDUS | FIDUS INVT CORP | 22,000 | $337K | 0.0% | $6.58 | 0.0% | COM | 316500107 |
| — | TUPPERWARE BRANDS CORP | 13,173 | $337K | 0.0% | $50.28 | — | COM | 899896104 |
| VYX | NCR CORP NEW | 12,379 | $337K | 0.0% | $21.29 | -22.2% | COM | 62886E108 |
| — | NEW RELIC INC | 3,420 | $337K | 0.0% | $72.32 | — | COM | 64829B100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 7,465 | $336K | 0.0% | $44.18 | +7.8% | COM NEW | 740367404 |
| — | PENN VA CORP NEW | 7,631 | $336K | 0.0% | $81.34 | — | COM | 70788V102 |
| XAR | SPDR SERIES TRUST | 3,645 | $335K | 0.0% | $80.15 | — | AEROSPACE DEF | 78464A631 |
| — | CHINA EASTN AIRLS LTD | 9,700 | $333K | 0.0% | $31.97 | — | SPON ADR CL H | 16937R104 |
| NGVT | INGEVITY CORP | 3,146 | $332K | 0.0% | $59.80 | +68.0% | COM | 45688C107 |
| CACC | CREDIT ACCEP CORP MICH | 735 | $332K | 0.0% | $304.20 | +41.5% | COM | 225310101 |
| EWO | ISHARES INC | 16,625 | $331K | 0.0% | $22.87 | — | MSCI AUSTRIA ETF | 464286202 |
| IHE | ISHARES TR | 2,145 | $330K | 0.0% | $157.63 | — | U.S. PHARMA ETF | 464288836 |
| NMRK | NEWMARK GROUP INC | 39,495 | $329K | 0.0% | $8.50 | +0.8% | CL A | 65158N102 |
| — | TIM PARTICIPACOES S A | 21,828 | $329K | 0.0% | $15.34 | — | SPONSORED ADR | 88706P205 |
| TDW | TIDEWATER INC NEW | 14,164 | $328K | 0.0% | $26.53 | -15.4% | COM | 88642R109 |
| MBWM | MERCANTILE BANK CORP | 10,000 | $327K | 0.0% | $12.13 | +111.0% | COM | 587376104 |
| CW | CURTISS WRIGHT CORP | 2,869 | $325K | 0.0% | $121.37 | -9.2% | COM | 231561101 |
| LADR | LADDER CAP CORP | 19,104 | $325K | 0.0% | $16.89 | — | CL A | 505743104 |
| MSA | MSA SAFETY INC | 3,143 | $324K | 0.0% | $56.15 | +79.4% | COM | 553498106 |
| GUNR | FLEXSHARES TR | 9,856 | $323K | 0.0% | $32.86 | — | MORNSTAR UPSTR | 33939L407 |
| GLNG | GOLAR LNG LTD BERMUDA | 15,305 | $323K | 0.0% | $20.85 | -5.3% | SHS | G9456A100 |
| WWW | WOLVERINE WORLD WIDE INC | 9,039 | $323K | 0.0% | $23.78 | +25.9% | COM | 978097103 |
| — | INTERXION HOLDING N.V | 4,826 | $322K | 0.0% | $35.16 | — | SHS | N47279109 |
| TBI | TRUEBLUE INC | 13,595 | $322K | 0.0% | $25.61 | -8.8% | COM | 89785X101 |
| — | NUVASIVE INC | 5,636 | $320K | 0.0% | $53.29 | — | COM | 670704105 |
| — | REALPAGE INC | 5,257 | $319K | 0.0% | $54.73 | — | COM | 75606N109 |
| — | SKECHERS U S A INC | 9,513 | $319K | 0.0% | $36.61 | — | CL A | 830566105 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,749 | $318K | 0.0% | $46.06 | +20.4% | COM | 001744101 |
| UMBF | UMB FINL CORP | 4,962 | $318K | 0.0% | $60.36 | +9.5% | COM | 902788108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,682 | $318K | 0.0% | $63.38 | -0.6% | COM | 81725T100 |
| CBU | COMMUNITY BK SYS INC | 5,294 | $317K | 0.0% | $34.33 | +46.3% | COM | 203607106 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,071 | $317K | 0.0% | $44.80 | — | COM | 090931106 |
| — | TERRAFORM PWR INC | 23,012 | $317K | 0.0% | $11.68 | — | COM CL A | 88104R209 |
| VKTX | VIKING THERAPEUTICS INC | 31,900 | $317K | 0.0% | $7.93 | +5.6% | Put | 92686J106 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 22,022 | $315K | 0.0% | $16.90 | -10.8% | ORD SHS | G39108108 |
| — | USA TECHNOLOGIES INC | 75,705 | $314K | 0.0% | $5.17 | — | COM NO PAR | 90328S500 |
| VMI | VALMONT INDS INC | 2,401 | $313K | 0.0% | $139.01 | -7.2% | COM | 920253101 |
| ORA | ORMAT TECHNOLOGIES INC | 5,679 | $313K | 0.0% | $51.37 | +3.4% | COM | 686688102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 8,354 | $311K | 0.0% | $37.23 | — | SPN ADR RESTRD | 824596100 |
| — | LIVENT CORP | 25,182 | $310K | 0.0% | $12.31 | — | COM | 53814L108 |
| TTEK | TETRA TECH INC NEW | 5,212 | $310K | 0.0% | $6.90 | +62.4% | COM | 88162G103 |
| — | VOYA GLBL ADV & PREM OPP FD | 28,764 | $310K | 0.0% | $10.78 | — | COM | 92912R104 |
| — | SPIRIT AIRLS INC | 5,839 | $309K | 0.0% | $56.80 | — | COM | 848577102 |
| TREX | TREX CO INC | 4,997 | $308K | 0.0% | $29.08 | +20.2% | COM | 89531P105 |
| FUL | FULLER H B CO | 6,348 | $308K | 0.0% | $38.29 | +14.3% | COM | 359694106 |
| DDS | DILLARDS INC | 4,273 | $308K | 0.0% | $40.45 | +28.7% | CL A | 254067101 |
| ITRI | ITRON INC | 6,593 | $307K | 0.0% | $66.74 | -20.5% | COM | 465741106 |
| LPL | LG DISPLAY CO LTD | 35,506 | $307K | 0.0% | $8.65 | — | SPONS ADR REP | 50186V102 |
| CWST | CASELLA WASTE SYS INC | 8,623 | $307K | 0.0% | $12.98 | +151.4% | CL A | 147448104 |
| — | MRC GLOBAL INC | 17,500 | $306K | 0.0% | $17.10 | — | Call | 55345K103 |
| GPRE | GREEN PLAINS INC | 18,350 | $306K | 0.0% | $21.53 | -30.3% | COM | 393222104 |
| CMC | COMMERCIAL METALS CO | 17,920 | $306K | 0.0% | $15.30 | -4.3% | COM | 201723103 |
| AXON | AXON ENTERPRISE INC | 5,598 | $305K | 0.0% | $36.13 | +41.8% | COM | 05464C101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,309 | $304K | 0.0% | $53.57 | — | KBW BK | 46138E628 |
| — | MAGELLAN HEALTH INC | 4,606 | $304K | 0.0% | $69.47 | — | COM NEW | 559079207 |
| — | IMV INC | 75,661 | $304K | 0.0% | $4.91 | — | COM | 44974L103 |
| AAXJ | ISHARES TR | 4,300 | $304K | 0.0% | $77.45 | — | MSCI AC ASIA ETF | 464288182 |
| MRCC | MONROE CAP CORP | 25,000 | $304K | 0.0% | $5.17 | 0.0% | COM | 610335101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,745 | $303K | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| VPG | VISHAY PRECISION GROUP INC | 8,824 | $302K | 0.0% | $29.65 | +12.7% | COM | 92835K103 |
| GMED | GLOBUS MED INC | 6,111 | $302K | 0.0% | $34.41 | +31.5% | CL A | 379577208 |
| KMT | KENNAMETAL INC | 8,143 | $300K | 0.0% | $23.58 | +26.9% | COM | 489170100 |
| STIP | ISHARES TR | 3,000 | $299K | 0.0% | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| BILI | BILIBILI INC | 15,829 | $299K | 0.0% | $13.48 | — | SPONS ADS REP Z | 090040106 |
| HRI | HERC HLDGS INC | 7,658 | $299K | 0.0% | $39.95 | -12.9% | COM | 42704L104 |
| WSBC | WESBANCO INC | 7,504 | $298K | 0.0% | $37.86 | +6.3% | COM | 950810101 |
| EXPO | EXPONENT INC | 5,142 | $297K | 0.0% | $34.10 | +46.8% | COM | 30214U102 |
| — | MEREDITH CORP | 5,341 | $295K | 0.0% | $53.67 | — | COM | 589433101 |
| EA | ELECTRONIC ARTS INC | 2,900 | $295K | 0.0% | $88.06 | +4.7% | Call | 285512109 |
| — | MADISON CVRED CALL & EQ STR | 43,014 | $294K | 0.0% | $6.83 | — | COM | 557437100 |
| — | UBIQUITI NETWORKS INC | 1,956 | $293K | 0.0% | $49.96 | — | COM | 90347A100 |
| THG | HANOVER INS GROUP INC | 2,565 | $293K | 0.0% | $65.76 | +46.0% | COM | 410867105 |
| — | BELMOND LTD | 11,768 | $293K | 0.0% | $17.80 | — | CL A | G1154H107 |
| — | EATON VANCE ENHANCED EQ INC | 20,352 | $292K | 0.0% | $14.35 | — | COM | 278274105 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 12,911 | $292K | 0.0% | $27.81 | -20.5% | COM | 57637H103 |
| — | ENSTAR GROUP LIMITED | 1,681 | $292K | 0.0% | $188.09 | — | SHS | G3075P101 |
| JJSF | J & J SNACK FOODS CORP | 1,838 | $291K | 0.0% | $107.70 | +24.5% | COM | 466032109 |
| JBGS | JBG SMITH PPTYS | 7,010 | $289K | 0.0% | $34.86 | — | COM | 46590V100 |
| DGRO | ISHARES TR | 7,872 | $289K | 0.0% | $33.82 | — | CORE DIV GRWTH | 46434V621 |
| CASY | CASEYS GEN STORES INC | 2,233 | $288K | 0.0% | $94.47 | +32.2% | COM | 147528103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 56,365 | $288K | 0.0% | $15.75 | — | COM | 34984V100 |
| — | SIRIUS XM HLDGS INC | 50,600 | $287K | 0.0% | $5.16 | — | Put | 82968B103 |
| CERS | CERUS CORP | 45,949 | $286K | 0.0% | $5.32 | +14.1% | COM | 157085101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11,366 | $282K | 0.0% | $24.10 | +7.8% | COM | 90984P303 |
| IPAR | INTER PARFUMS INC | 3,707 | $281K | 0.0% | $32.18 | +117.6% | COM | 458334109 |
| — | ARCADIA BIOSCIENCES INC | 40,000 | $280K | 0.0% | $11.12 | — | COM NEW | 039014204 |
| KODK | EASTMAN KODAK CO | 94,426 | $279K | 0.0% | $3.05 | -0.2% | COM NEW | 277461406 |
| KODK | EASTMAN KODAK CO | 94,400 | $279K | 0.0% | $3.05 | -0.2% | Put | 277461406 |
| — | CNOOC LTD | 1,500 | $279K | 0.0% | $138.28 | — | Call | 126132109 |
| VLY | VALLEY NATL BANCORP | 29,098 | $279K | 0.0% | $10.93 | -6.8% | COM | 919794107 |
| MTX | MINERALS TECHNOLOGIES INC | 4,733 | $278K | 0.0% | $59.56 | -7.0% | COM | 603158106 |
| YETI | YETI HLDGS INC | 9,200 | $278K | 0.0% | $21.77 | 0.0% | Put | 98585X104 |
| GLPG | GALAPAGOS NV | 2,355 | $277K | 0.0% | $87.87 | — | SPON ADR | 36315X101 |
| ESTC | ELASTIC N V | 3,458 | $277K | 0.0% | $83.52 | 0.0% | ORD SHS | N14506104 |
| HFWA | HERITAGE FINL CORP WASH | 9,179 | $277K | 0.0% | $25.69 | +21.9% | COM | 42722X106 |
| HWKN | HAWKINS INC | 7,520 | $277K | 0.0% | $21.41 | -4.6% | COM | 420261109 |
| VIRT | VIRTU FINL INC | 11,653 | $276K | 0.0% | $31.92 | -19.7% | CL A | 928254101 |
| FNGO | BANK OF MONTREAL | 6,563 | $275K | 0.0% | $48.57 | — | 2X LEVERAGED | 063679856 |
| MCS | MARCUS CORP | 6,836 | $274K | 0.0% | $18.33 | +125.7% | COM | 566330106 |
| RGEN | REPLIGEN CORP | 4,627 | $273K | 0.0% | $29.63 | +94.0% | COM | 759916109 |
| BXMT | BLACKSTONE MTG TR INC | 7,895 | $273K | 0.0% | $31.10 | — | COM CL A | 09257W100 |
| GBCI | GLACIER BANCORP INC NEW | 6,776 | $271K | 0.0% | $24.10 | +40.1% | COM | 37637Q105 |
| ORANY | ORANGE | 16,619 | $271K | 0.0% | $15.27 | — | SPONSORED ADR | 684060106 |
| WEYS | WEYCO GROUP INC | 8,737 | $271K | 0.0% | $24.23 | +21.3% | COM | 962149100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,000 | $270K | 0.0% | $63.10 | -7.7% | COM | 00847X104 |
| — | EXTRACTION OIL AND GAS INC | 63,488 | $270K | 0.0% | $12.30 | — | COM | 30227M105 |
| — | EXTERRAN CORP | 16,003 | $270K | 0.0% | $28.67 | — | COM | 30227H106 |
| — | AMARIN CORP PLC | 13,000 | $270K | 0.0% | $16.27 | — | SPONS ADR NEW | 023111206 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,000 | $269K | 0.0% | $14.16 | — | COM | 69346H100 |
| — | MERIDIAN BANCORP INC MD | 17,167 | $269K | 0.0% | $14.48 | — | COM | 58958U103 |
| CHEF | CHEFS WHSE INC | 8,615 | $268K | 0.0% | $16.64 | +96.9% | COM | 163086101 |
| TME | TENCENT MUSIC ENTMT GROUP | 14,800 | $268K | 0.0% | $18.10 | — | Put | 88034P109 |
| PATK | PATRICK INDS INC | 5,887 | $267K | 0.0% | $23.72 | +3.5% | COM | 703343103 |
| SEM | SELECT MED HLDGS CORP | 18,945 | $266K | 0.0% | $8.13 | -8.9% | COM | 81619Q105 |
| VEEV | VEEVA SYS INC | 2,100 | $266K | 0.0% | $88.35 | +27.7% | Put | 922475108 |
| VCEL | VERICEL CORP | 15,222 | $266K | 0.0% | $10.96 | +66.9% | COM | 92346J108 |
| ZLAB | ZAI LAB LTD | 8,964 | $265K | 0.0% | $20.03 | — | ADR | 98887Q104 |
| — | JERNIGAN CAP INC | 12,604 | $265K | 0.0% | $19.73 | — | COM | 476405105 |
| FBP | FIRST BANCORP P R | 22,999 | $264K | 0.0% | $4.06 | +112.6% | COM NEW | 318672706 |
| — | BITAUTO HLDGS LTD | 16,526 | $263K | 0.0% | $23.88 | — | SPONSORED ADS | 091727107 |
| NEO | NEOGENOMICS INC | 12,775 | $261K | 0.0% | $15.93 | +9.1% | COM NEW | 64049M209 |
| POWI | POWER INTEGRATIONS INC | 3,739 | $261K | 0.0% | $26.59 | +19.3% | COM | 739276103 |
| SLP | SIMULATIONS PLUS INC | 12,301 | $260K | 0.0% | $16.78 | +15.5% | COM | 829214105 |
| PTLC | PACER FDS TR | 8,851 | $260K | 0.0% | $25.28 | — | TRENDP US LAR CP | 69374H105 |
| — | HILLENBRAND INC | 6,255 | $260K | 0.0% | $44.51 | — | COM | 431571108 |
| — | LIBERTY MEDIA CORP DELAWARE | 7,393 | $259K | 0.0% | $30.98 | — | COM SER C FRMLA | 531229854 |
| — | UNITED TECHNOLOGIES CORP | 2,000 | $258K | 0.0% | $113.68 | — | Call | 913017109 |
| — | LIBERTY ALL-STAR GROWTH FD I | 46,137 | $257K | 0.0% | $5.57 | — | COM | 529900102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,069 | $257K | 0.0% | $65.80 | — | S&P500 PUR VAL | 46137V258 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,323 | $257K | 0.0% | $59.45 | — | COM SHS | 33734K109 |
| AAP | ADVANCE AUTO PARTS INC | 1,500 | $256K | 0.0% | $113.67 | +25.1% | Put | 00751Y106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 12,769 | $256K | 0.0% | $16.12 | +8.2% | COM | 319390100 |
| IXJ | ISHARES TR | 4,183 | $256K | 0.0% | $63.27 | — | GLOB HLTHCRE ETF | 464287325 |
| WAFD | WASHINGTON FED INC | 8,892 | $256K | 0.0% | $20.39 | +15.1% | COM | 938824109 |
| WK | WORKIVA INC | 5,035 | $256K | 0.0% | $20.07 | +119.0% | COM CL A | 98139A105 |
| MTZ | MASTEC INC | 5,299 | $255K | 0.0% | $42.08 | +6.8% | COM | 576323109 |
| AIN | ALBANY INTL CORP | 3,564 | $255K | 0.0% | $51.60 | +26.9% | CL A | 012348108 |
| — | BRF SA | 43,561 | $254K | 0.0% | $5.83 | — | SPONSORED ADR | 10552T107 |
| OMER | OMEROS CORP | 14,600 | $254K | 0.0% | $14.28 | +1.0% | Put | 682143102 |
| BJRI | BJS RESTAURANTS INC | 5,365 | $253K | 0.0% | $38.39 | +28.7% | COM | 09180C106 |
| IYK | ISHARES TR | 2,112 | $253K | 0.0% | $114.81 | — | U.S. CNSM GD ETF | 464287812 |
| SSRM | SSR MNG INC | 20,000 | $253K | 0.0% | $10.41 | +27.0% | Put | 784730103 |
| — | ACASTI PHARMA INC | 248,287 | $253K | 0.0% | $0.95 | — | CL A NEW | 00430K402 |
| ONB | OLD NATL BANCORP IND | 15,383 | $252K | 0.0% | $13.78 | +21.2% | COM | 680033107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 46,881 | $251K | 0.0% | $5.35 | — | SPON ADR NEW | 900111204 |
| — | LHC GROUP INC | 2,261 | $251K | 0.0% | $87.00 | — | COM | 50187A107 |
| BTG | B2GOLD CORP | 89,000 | $250K | 0.0% | $1.91 | +24.4% | Put | 11777Q209 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,062 | $250K | 0.0% | $48.18 | — | COM | 45781V101 |
| — | BIOTELEMETRY INC | 3,987 | $250K | 0.0% | $46.81 | — | COM | 090672106 |
| FFBC | FIRST FINL BANCORP OH | 10,387 | $249K | 0.0% | $17.51 | +10.9% | COM | 320209109 |
| EMBJ | EMBRAER S A | 13,033 | $248K | 0.0% | $19.03 | — | SPONSORED ADS | 29082A107 |
| MBB | ISHARES TR | 2,330 | $248K | 0.0% | $104.44 | — | MBS ETF | 464288588 |
| EXTR | EXTREME NETWORKS INC | 33,135 | $248K | 0.0% | $6.05 | +20.7% | COM | 30226D106 |
| MOD | MODINE MFG CO | 17,798 | $247K | 0.0% | $13.93 | +0.7% | COM | 607828100 |
| PSX | PHILLIPS 66 | 2,600 | $247K | 0.0% | $62.47 | +15.2% | Call | 718546104 |
| TIIAY | TELECOM ITALIA S P A NEW | 39,312 | $247K | 0.0% | $9.43 | — | SPON ADR ORD | 87927Y102 |
| — | WELBILT INC | 15,076 | $246K | 0.0% | $20.30 | — | COM | 949090104 |
| — | HEALTHCARE RLTY TR | 7,684 | $246K | 0.0% | $30.94 | — | COM | 421946104 |
| KWR | QUAKER CHEM CORP | 1,228 | $246K | 0.0% | $111.66 | +77.8% | COM | 747316107 |
| VFF | VILLAGE FARMS INTL INC | 17,487 | $245K | 0.0% | $13.03 | 0.0% | COM | 92707Y108 |
| — | PLURALSIGHT INC | 7,719 | $245K | 0.0% | $29.16 | — | COM CL A | 72941B106 |
| FELE | FRANKLIN ELEC INC | 4,769 | $244K | 0.0% | $40.29 | +13.8% | COM | 353514102 |
| HURC | HURCO COMPANIES INC | 6,063 | $244K | 0.0% | $31.85 | +24.4% | COM | 447324104 |
| KRG | KITE RLTY GROUP TR | 15,224 | $244K | 0.0% | $18.99 | — | COM NEW | 49803T300 |
| EQNR | EQUINOR ASA | 11,121 | $244K | 0.0% | $27.23 | — | SPONSORED ADR | 29446M102 |
| GAIN | GLADSTONE INVT CORP | 21,000 | $244K | 0.0% | $5.36 | 0.0% | COM | 376546107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 21,365 | $243K | 0.0% | $11.37 | — | COM SHS BEN IN | 600379101 |
| UNFI | UNITED NAT FOODS INC | 18,226 | $242K | 0.0% | $24.22 | -44.3% | COM | 911163103 |
| — | EATON VANCE TAX ADVT DIV INC | 10,864 | $242K | 0.0% | $20.17 | — | COM | 27828G107 |
| EPP | ISHARES INC | 5,244 | $241K | 0.0% | $45.42 | — | MSCI PAC JP ETF | 464286665 |
| MUSA | MURPHY USA INC | 2,824 | $241K | 0.0% | $63.41 | +21.1% | COM | 626755102 |
| GLOB | GLOBANT S A | 3,377 | $241K | 0.0% | $41.57 | +61.8% | COM | L44385109 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 8,107 | $240K | 0.0% | $30.05 | -6.2% | COM | 205306103 |
| SCHD | SCHWAB STRATEGIC TR | 4,601 | $240K | 0.0% | $47.94 | — | US DIVIDEND EQ | 808524797 |
| RWO | SPDR INDEX SHS FDS | 4,803 | $240K | 0.0% | $47.98 | — | DJ GLB RL ES ETF | 78463X749 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,018 | $239K | 0.0% | $49.14 | +32.4% | COM | 04247X102 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 11,000 | $239K | 0.0% | $21.73 | — | COM NEW | 65340G205 |
| WABC | WESTAMERICA BANCORPORATION | 3,849 | $238K | 0.0% | $35.29 | +40.3% | COM | 957090103 |
| EXLS | EXLSERVICE HOLDINGS INC | 3,949 | $237K | 0.0% | $9.80 | +19.6% | COM | 302081104 |
| — | DRYSHIPS INC | 51,100 | $236K | 0.0% | $4.63 | — | Put | Y2109Q705 |
| — | DRYSHIPS INC | 51,100 | $236K | 0.0% | $4.63 | — | COM PAR NEW | Y2109Q705 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 19,692 | $235K | 0.0% | $10.44 | -3.2% | COM | 63888U108 |
| — | CONNS INC | 10,246 | $235K | 0.0% | $8.63 | — | COM | 208242107 |
| — | ETF MANAGERS TR | 5,885 | $235K | 0.0% | $35.50 | — | PRIME CYBR SCRTY | 26924G201 |
| ONEQ | FIDELITY COMWLTH TR | 772 | $234K | 0.0% | $277.64 | — | NDQ CP IDX TRK | 315912808 |
| SCHL | SCHOLASTIC CORP | 5,878 | $234K | 0.0% | $35.23 | -0.2% | COM | 807066105 |
| GTX | GARRETT MOTION INC | 15,901 | $233K | 0.0% | $15.07 | 0.0% | COM | 366505105 |
| CVGW | CALAVO GROWERS INC | 2,781 | $233K | 0.0% | $47.99 | +47.7% | COM | 128246105 |
| GWRS | GLOBAL WTR RES INC | 23,791 | $233K | 0.0% | $7.32 | +11.2% | COM | 379463102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 979 | $232K | 0.0% | $208.88 | +8.4% | COM | 879360105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 10,017 | $232K | 0.0% | $23.96 | -5.5% | COM NEW | 205826209 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,000 | $231K | 0.0% | $5.99 | 0.0% | COM | 70806A106 |
| XPH | SPDR SERIES TRUST | 5,566 | $231K | 0.0% | $41.61 | — | S&P PHARMAC | 78464A722 |
| IBCP | INDEPENDENT BANK CORP MICH | 10,627 | $229K | 0.0% | $17.06 | -0.3% | COM NEW | 453838609 |
| — | GCI LIBERTY INC | 4,111 | $229K | 0.0% | $47.11 | — | COM CLASS A | 36164V305 |
| LOOP | LOOP INDS INC | 28,785 | $228K | 0.0% | $11.74 | -18.4% | COM | 543518104 |
| INDB | INDEPENDENT BANK CORP MASS | 2,791 | $226K | 0.0% | $42.36 | +50.5% | COM | 453836108 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,500 | $225K | 0.0% | $83.06 | — | Call | 647581107 |
| SPOK | SPOK HLDGS INC | 16,538 | $225K | 0.0% | $14.65 | -5.2% | COM | 84863T106 |
| HGV | HILTON GRAND VACATIONS INC | 7,281 | $224K | 0.0% | $40.88 | -25.1% | COM | 43283X105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 9,173 | $224K | 0.0% | $24.73 | -1.3% | COM | 915271100 |
| — | FRONTIER COMMUNICATIONS CORP | 112,429 | $224K | 0.0% | $2.68 | — | COM NEW | 35906A306 |
| — | SVMK INC | 12,253 | $223K | 0.0% | $18.20 | — | COM | 78489X103 |
| ILF | ISHARES TR | 6,703 | $223K | 0.0% | $33.27 | — | LATN AMER 40 ETF | 464287390 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,001 | $222K | 0.0% | $21.11 | -3.8% | COM NEW | 054540208 |
| — | PROS HOLDINGS INC | 5,254 | $222K | 0.0% | $24.49 | — | COM | 74346Y103 |
| VNET | 21VIANET GROUP INC | 27,831 | $221K | 0.0% | $8.54 | — | SPONSORED ADS A | 90138A103 |
| BL | BLACKLINE INC | 4,733 | $220K | 0.0% | $39.32 | +19.5% | COM | 09239B109 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,882 | $219K | 0.0% | $23.45 | +29.0% | CL A | 043113208 |
| NIO | NIO INC | 42,600 | $217K | 0.0% | $6.37 | — | Put | 62914V106 |
| MEI | METHODE ELECTRS INC | 7,514 | $217K | 0.0% | $31.88 | -27.8% | COM | 591520200 |
| — | THL CREDIT INC | 33,000 | $216K | 0.0% | $6.55 | — | COM | 872438106 |
| — | BIODELIVERY SCIENCES INTL IN | 40,856 | $216K | 0.0% | $2.93 | — | COM | 09060J106 |
| — | DASEKE INC | 42,500 | $216K | 0.0% | $5.10 | — | COM | 23753F107 |
| BCO | BRINKS CO | 2,852 | $215K | 0.0% | $54.43 | +26.3% | COM | 109696104 |
| FULT | FULTON FINL CORP PA | 13,816 | $214K | 0.0% | $9.50 | +28.5% | COM | 360271100 |
| — | SCHNITZER STL INDS | 8,866 | $213K | 0.0% | $23.76 | — | CL A | 806882106 |
| CYRX | CRYOPORT INC | 16,460 | $212K | 0.0% | $7.91 | +37.4% | COM PAR $0.001 | 229050307 |
| PGF | INVESCO EXCHANGE TRADED FD T | 11,560 | $211K | 0.0% | $18.34 | — | FINL PFD ETF | 46137V621 |
| MATX | MATSON INC | 5,865 | $211K | 0.0% | $32.55 | -5.2% | COM | 57686G105 |
| — | FRONTIER COMMUNICATIONS CORP | 105,900 | $211K | 0.0% | $2.68 | — | Put | 35906A306 |
| — | ALDER BIOPHARMACEUTICALS INC | 15,339 | $209K | 0.0% | $12.88 | — | COM | 014339105 |
| — | SMARTSHEET INC | 5,130 | $209K | 0.0% | $40.74 | — | COM CL A | 83200N103 |
| STRA | STRATEGIC ED INC | 1,582 | $208K | 0.0% | $105.46 | -3.9% | COM | 86272C103 |
| DXPE | DXP ENTERPRISES INC NEW | 5,352 | $208K | 0.0% | $33.28 | +4.6% | COM NEW | 233377407 |
| HVT | HAVERTY FURNITURE INC | 9,531 | $208K | 0.0% | $23.51 | -8.1% | COM | 419596101 |
| WASH | WASHINGTON TR BANCORP | 4,314 | $208K | 0.0% | $21.34 | +60.0% | COM | 940610108 |
| MTW | MANITOWOC CO INC | 12,654 | $208K | 0.0% | $20.34 | -18.1% | COM NEW | 563571405 |
| MBUU | MALIBU BOATS INC | 5,272 | $208K | 0.0% | $20.69 | +100.0% | COM CL A | 56117J100 |
| NHC | NATIONAL HEALTHCARE CORP | 2,728 | $207K | 0.0% | $51.68 | +53.5% | COM | 635906100 |
| CVSA | ADTALEM GLOBAL ED INC | 4,470 | $207K | 0.0% | $42.87 | +12.2% | COM | 00737L103 |
| — | TRISTATE CAP HLDGS INC | 10,073 | $206K | 0.0% | $15.89 | — | COM | 89678F100 |
| — | LIONS GATE ENTMNT CORP | 13,194 | $206K | 0.0% | $16.36 | — | CL A VTG | 535919401 |
| QLD | PROSHARES TR | 2,290 | $206K | 0.0% | $73.12 | — | PSHS ULTRA QQQ | 74347R206 |
| TDS | TELEPHONE & DATA SYS INC | 6,667 | $205K | 0.0% | $28.99 | +17.5% | COM NEW | 879433829 |
| — | J JILL INC | 37,282 | $205K | 0.0% | $5.59 | — | COM | 46620W102 |
| SPIB | SPDR SERIES TRUST | 5,995 | $205K | 0.0% | $34.22 | — | PORTFOLIO INTRMD | 78464A375 |
| — | BLUCORA INC | 6,127 | $205K | 0.0% | $22.48 | — | COM | 095229100 |
| FLEX | FLEX LTD | 20,433 | $205K | 0.0% | $8.76 | -18.3% | ORD | Y2573F102 |
| — | FIRST TR HIGH INCOME L/S FD | 14,000 | $205K | 0.0% | $14.70 | — | COM | 33738E109 |
| RLI | RLI CORP | 2,844 | $204K | 0.0% | $22.05 | +24.7% | COM | 749607107 |
| BB | BLACKBERRY LTD | 20,000 | $202K | 0.0% | $9.34 | -9.9% | Call | 09228F103 |
| — | CERIDIAN HCM HLDG INC | 3,945 | $202K | 0.0% | $36.27 | +21.9% | COM | 15677J108 |
| — | NUVEEN FLOATING RATE INCOME | 21,000 | $202K | 0.0% | $9.62 | — | COM | 67072T108 |
| CHGG | CHEGG INC | 5,253 | $201K | 0.0% | $28.75 | +26.7% | COM | 163092109 |
| — | SURMODICS INC | 4,610 | $201K | 0.0% | $49.82 | — | COM | 868873100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 494 | $200K | 0.0% | $247.00 | +64.1% | CL A | 31946M103 |
| — | ETF MANAGERS TR | 5,500 | $200K | 0.0% | $24.91 | — | Call | 26924G508 |
| TCBK | TRICO BANCSHARES | 5,060 | $199K | 0.0% | $32.77 | +15.2% | COM | 896095106 |
| — | ALTERYX INC | 2,365 | $199K | 0.0% | $25.00 | — | COM CL A | 02156B103 |
| — | CITY OFFICE REIT INC | 17,563 | $198K | 0.0% | $11.50 | — | COM | 178587101 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,214 | $198K | 0.0% | $47.82 | — | SENIOR LN FD | 33738D309 |
| IAT | ISHARES TR | 4,549 | $198K | 0.0% | $40.33 | — | US REGNL BKS ETF | 464288778 |
| — | GABELLI DIVD & INCOME TR | 9,264 | $197K | 0.0% | $22.04 | — | COM | 36242H104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 2,557 | $196K | 0.0% | $76.45 | -7.9% | COM | 808625107 |
| SKYW | SKYWEST INC | 3,608 | $196K | 0.0% | $31.30 | +63.9% | COM | 830879102 |
| — | LAKELAND BANCORP INC | 13,091 | $196K | 0.0% | $14.40 | — | COM | 511637100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 3,708 | $196K | 0.0% | $24.81 | +160.4% | COM | 87357P100 |
| CASS | CASS INFORMATION SYS INC | 4,125 | $195K | 0.0% | $38.37 | +11.1% | COM | 14808P109 |
| LLY | LILLY ELI & CO | 1,500 | $195K | 0.0% | $70.75 | +56.8% | Put | 532457108 |
| CAKE | CHEESECAKE FACTORY INC | 3,961 | $194K | 0.0% | $44.90 | -11.4% | COM | 163072101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 225,000 | $193K | 0.0% | $3.47 | — | COMUNIT REP LB | Y7545W109 |
| — | ELLIE MAE INC | 1,960 | $193K | 0.0% | $92.19 | — | COM | 28849P100 |
| LX | LEXINFINTECH HLDGS LTD | 18,422 | $193K | 0.0% | $9.68 | — | ADR | 528877103 |
| — | HEALTHCARE RLTY TR | 6,000 | $193K | 0.0% | $30.94 | — | Call | 421946104 |
| — | CUTERA INC | 10,846 | $192K | 0.0% | $29.30 | — | COM | 232109108 |
| HOPE | HOPE BANCORP INC | 14,614 | $191K | 0.0% | $15.99 | -12.8% | COM | 43940T109 |
| HEEM | ISHARES INC | 7,445 | $190K | 0.0% | $25.63 | — | CUR HD MSCI EM | 46434G509 |
| WLDN | WILLDAN GROUP INC | 5,125 | $190K | 0.0% | $25.66 | +38.6% | COM | 96924N100 |
| — | BLUE HILLS BANCORP INC | 7,947 | $190K | 0.0% | $19.11 | — | COM | 095573101 |
| JHG | JANUS HENDERSON GROUP PLC | 7,556 | $189K | 0.0% | $32.19 | -27.9% | ORD SHS | G4474Y214 |
| CARS | CARS COM INC | 8,315 | $189K | 0.0% | $26.87 | -10.0% | COM | 14575E105 |
| HOMB | HOME BANCSHARES INC | 10,693 | $189K | 0.0% | $21.90 | -15.3% | COM | 436893200 |
| PPH | VANECK VECTORS ETF TR | 3,110 | $189K | 0.0% | $58.88 | — | PHARMACEUTICAL | 92189F692 |
| MTR | MESA RTY TR | 15,000 | $188K | 0.0% | $13.27 | — | UNIT BEN INT | 590660106 |
| INTF | ISHARES TR | 7,151 | $188K | 0.0% | $23.74 | — | MULTIFACTOR INTL | 46434V274 |
| — | ANIXTER INTL INC | 3,348 | $188K | 0.0% | $75.58 | — | COM | 035290105 |
| ITB | ISHARES TR | 5,312 | $187K | 0.0% | $34.93 | — | US HOME CONS ETF | 464288752 |
| ICFI | ICF INTL INC | 2,455 | $187K | 0.0% | $52.95 | +33.2% | COM | 44925C103 |
| SOHU | SOHU COM LTD | 11,204 | $186K | 0.0% | $20.09 | — | SPONSORED ADS | 83410S108 |
| CASH | META FINL GROUP INC | 9,456 | $186K | 0.0% | $24.55 | -13.9% | COM | 59100U108 |
| FRPT | FRESHPET INC | 4,355 | $185K | 0.0% | $12.21 | +215.3% | COM | 358039105 |
| — | CHICOS FAS INC | 43,100 | $185K | 0.0% | $8.24 | — | COM | 168615102 |
| HUYA | HUYA INC | 6,554 | $184K | 0.0% | $28.07 | — | ADS REP SHS A | 44852D108 |
| RLGT | RADIANT LOGISTICS INC | 29,139 | $184K | 0.0% | $4.88 | +12.8% | COM | 75025X100 |
| — | ON DECK CAP INC | 33,783 | $183K | 0.0% | $5.97 | — | COM | 682163100 |
| BF/A | BROWN FORMAN CORP | 3,578 | $183K | 0.0% | $33.61 | +28.2% | CL A | 115637100 |
| BTG | B2GOLD CORP | 65,000 | $183K | 0.0% | $1.91 | +24.4% | Call | 11777Q209 |
| — | ATARA BIOTHERAPEUTICS INC | 4,591 | $182K | 0.0% | $16.48 | — | COM | 046513107 |
| CSGS | CSG SYS INTL INC | 4,269 | $181K | 0.0% | $34.94 | -4.2% | COM | 126349109 |
| RDNT | RADNET INC | 14,653 | $181K | 0.0% | $6.20 | +111.6% | COM | 750491102 |
| — | LIVEPERSON INC | 6,224 | $180K | 0.0% | $11.61 | — | COM | 538146101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 8,221 | $179K | 0.0% | $21.77 | — | COM | 294600101 |
| MYRG | MYR GROUP INC DEL | 5,168 | $179K | 0.0% | $33.00 | -1.4% | COM | 55405W104 |
| VISN | COMMSCOPE HLDG CO INC | 8,256 | $179K | 0.0% | $33.60 | -37.4% | COM | 20337X109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 25,862 | $178K | 0.0% | $12.62 | -44.5% | COM | 03843E104 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,998 | $178K | 0.0% | $31.85 | +73.9% | COM | 829073105 |
| FSBW | FS BANCORP INC | 3,524 | $178K | 0.0% | $22.68 | -8.8% | COM | 30263Y104 |
| — | FLUENT INC | 31,824 | $178K | 0.0% | $3.60 | — | COM | 34380C102 |
| SMPL | SIMPLY GOOD FOODS CO | 8,568 | $177K | 0.0% | $14.80 | +35.0% | COM | 82900L102 |
| STBA | S & T BANCORP INC | 4,476 | $177K | 0.0% | $37.57 | +6.4% | COM | 783859101 |
| BOTZ | GLOBAL X FDS | 8,826 | $177K | 0.0% | $23.67 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | MOBILEIRON INC | 32,152 | $176K | 0.0% | $5.12 | — | COM NEW | 60739U204 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,961 | $176K | 0.0% | $53.20 | -0.6% | COM | 03820C105 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,115 | $175K | 0.0% | $11.79 | — | COM SH BEN INT | 128125101 |
| — | COHEN & STEERS REIT & PFD &I | 8,500 | $175K | 0.0% | $20.59 | — | COM | 19247X100 |
| — | ACELRX PHARMACEUTICALS INC | 50,000 | $174K | 0.0% | $2.31 | — | COM | 00444T100 |
| — | ACELRX PHARMACEUTICALS INC | 50,000 | $174K | 0.0% | $2.31 | — | Put | 00444T100 |
| — | CONTROL4 CORP | 10,330 | $174K | 0.0% | $20.91 | — | COM | 21240D107 |
| — | FLOTEK INDS INC DEL | 53,474 | $173K | 0.0% | $5.90 | — | COM | 343389102 |
| CVBF | CVB FINL CORP | 8,224 | $172K | 0.0% | $12.62 | +32.4% | COM | 126600105 |
| INN | SUMMIT HOTEL PPTYS INC | 15,104 | $172K | 0.0% | $12.85 | — | COM | 866082100 |
| MTH | MERITAGE HOMES CORP | 3,861 | $172K | 0.0% | $20.40 | +4.9% | COM | 59001A102 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 10,038 | $172K | 0.0% | $12.92 | — | ORD SHS | G6855A103 |
| TRMK | TRUSTMARK CORP | 5,093 | $171K | 0.0% | $26.91 | -1.7% | COM | 898402102 |
| ETSY | ETSY INC | 2,557 | $171K | 0.0% | $36.63 | +63.0% | COM | 29786A106 |
| GNE | GENIE ENERGY LTD | 20,040 | $171K | 0.0% | $8.32 | +0.5% | CL B | 372284208 |
| — | UNION BANKSHARES CORP NEW | 5,268 | $171K | 0.0% | $34.63 | — | COM | 90539J109 |
| ARI | APOLLO COML REAL EST FIN INC | 9,465 | $171K | 0.0% | $17.50 | — | COM | 03762U105 |
| ATEN | A10 NETWORKS INC | 24,238 | $171K | 0.0% | $6.38 | -0.3% | COM | 002121101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,798 | $170K | 0.0% | $20.95 | — | COM | 007800105 |
| — | ORITANI FINL CORP DEL | 10,132 | $169K | 0.0% | $14.89 | — | COM | 68633D103 |
| VIAV | VIAVI SOLUTIONS INC | 13,639 | $169K | 0.0% | $8.85 | +32.3% | COM | 925550105 |
| — | BLACKROCK MUNIASSETS FD INC | 11,315 | $169K | 0.0% | $13.31 | — | COM | 09254J102 |
| — | LIBERTY EXPEDIA HLDGS INC | 3,925 | $168K | 0.0% | $43.49 | — | SER A COM | 53046P109 |
| BLD | TOPBUILD CORP | 2,591 | $168K | 0.0% | $52.51 | +7.2% | COM | 89055F103 |
| PRK | PARK NATL CORP | 1,762 | $167K | 0.0% | $94.87 | +1.0% | COM | 700658107 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,387 | $167K | 0.0% | $37.30 | — | COM A SIRIUSXM | 531229409 |
| — | ARATANA THERAPEUTICS INC | 46,046 | $166K | 0.0% | $7.91 | — | COM | 03874P101 |
| — | TERRITORIAL BANCORP INC | 6,158 | $166K | 0.0% | $22.55 | — | COM | 88145X108 |
| VUZI | VUZIX CORP | 54,309 | $166K | 0.0% | $5.33 | -24.8% | COM NEW | 92921W300 |
| UHAL | AMERCO | 449 | $166K | 0.0% | $34.11 | +6.5% | COM | 023586100 |
| KALV | KALVISTA PHARMACEUTICALS INC | 5,824 | $166K | 0.0% | $20.45 | +6.0% | COM | 483497103 |
| ASGN | ASGN INC | 2,598 | $165K | 0.0% | $85.64 | -27.0% | COM | 00191U102 |
| HQY | HEALTHEQUITY INC | 2,234 | $165K | 0.0% | $50.59 | +39.0% | COM | 42226A107 |
| — | FLEXION THERAPEUTICS INC | 13,203 | $165K | 0.0% | $21.05 | — | COM | 33938J106 |
| — | WEIGHT WATCHERS INTL INC NEW | 8,171 | $165K | 0.0% | $31.13 | — | COM | 948626106 |
| IDU | ISHARES TR | 1,120 | $165K | 0.0% | $130.55 | — | U.S. UTILITS ETF | 464287697 |
| TITN | TITAN MACHY INC | 10,490 | $164K | 0.0% | $18.49 | +0.2% | COM | 88830R101 |
| GSBD | GOLDMAN SACHS BDC INC | 8,000 | $164K | 0.0% | $23.32 | -12.3% | SHS | 38147U107 |
| RGP | RESOURCES CONNECTION INC | 9,949 | $164K | 0.0% | $15.98 | +4.6% | COM | 76122Q105 |
| GDOT | GREEN DOT CORP | 2,701 | $164K | 0.0% | $60.08 | +16.1% | CL A | 39304D102 |
| HNI | HNI CORP | 4,463 | $163K | 0.0% | $41.84 | -8.1% | COM | 404251100 |
| MOV | MOVADO GROUP INC | 4,508 | $163K | 0.0% | $27.11 | +23.6% | COM | 624580106 |
| — | FARO TECHNOLOGIES INC | 3,690 | $163K | 0.0% | $40.41 | — | COM | 311642102 |
| — | H & E EQUIPMENT SERVICES INC | 6,473 | $163K | 0.0% | $18.85 | — | COM | 404030108 |
| — | BANCORPSOUTH BK TUPELO MISS | 5,775 | $163K | 0.0% | $30.90 | — | COM | 05971J102 |
| WTTR | SELECT ENERGY SVCS INC | 13,513 | $163K | 0.0% | $12.14 | — | CL A COM | 81617J301 |
| SJT | SAN JUAN BASIN RTY TR | 30,400 | $163K | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| — | MERITOR INC | 7,954 | $163K | 0.0% | $20.39 | — | COM | 59001K100 |
| BMRC | BANK OF MARIN BANCORP | 4,002 | $163K | 0.0% | $28.26 | +16.8% | COM | 063425102 |
| ZEUS | OLYMPIC STEEL INC | 10,227 | $163K | 0.0% | $20.72 | -13.2% | COM | 68162K106 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 13,922 | $162K | 0.0% | $6.96 | +59.2% | COM | 656811106 |
| — | CARRIZO OIL & GAS INC | 13,000 | $162K | 0.0% | $28.95 | — | Call | 144577103 |
| — | LSC COMMUNICATIONS INC | 24,666 | $162K | 0.0% | $20.90 | — | COM | 50218P107 |
| ABM | ABM INDS INC | 4,434 | $161K | 0.0% | $25.68 | +17.7% | COM | 000957100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 3,289 | $161K | 0.0% | $24.79 | — | COM | 458118106 |
| BUSE | FIRST BUSEY CORP | 6,580 | $161K | 0.0% | $20.24 | -3.7% | COM NEW | 319383204 |
| IYY | ISHARES TR | 1,137 | $160K | 0.0% | $114.15 | — | DOW JONES US ETF | 464287846 |
| — | MONOCLE ACQUISITION CORP | 15,834 | $160K | 0.0% | $10.10 | — | UNIT 99/99/9999 | 609754205 |
| DLX | DELUXE CORP | 3,652 | $160K | 0.0% | $28.31 | +12.2% | COM | 248019101 |
| INVH | INVITATION HOMES INC | 6,528 | $159K | 0.0% | $18.60 | -0.1% | COM | 46187W107 |
| FCN | FTI CONSULTING INC | 2,058 | $159K | 0.0% | $50.76 | +39.0% | COM | 302941109 |
| — | HANGER INC | 8,378 | $159K | 0.0% | $18.99 | — | COM NEW | 41043F208 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,740 | $158K | 0.0% | $40.52 | — | CLEANTECH ETF | 46137V407 |
| HTBK | HERITAGE COMMERCE CORP | 13,042 | $158K | 0.0% | $12.51 | +4.4% | COM | 426927109 |
| DIN | DINE BRANDS GLOBAL INC | 1,729 | $158K | 0.0% | $44.81 | +44.4% | COM | 254423106 |
| BOKF | BOK FINL CORP | 1,932 | $158K | 0.0% | $64.99 | +7.8% | COM NEW | 05561Q201 |
| — | DEL TACO RESTAURANTS INC | 15,634 | $158K | 0.0% | $10.69 | — | COM | 245496104 |
| SLGN | SILGAN HOLDINGS INC | 5,237 | $156K | 0.0% | $28.68 | -3.9% | COM | 827048109 |
| GVA | GRANITE CONSTR INC | 3,627 | $156K | 0.0% | $38.59 | +15.4% | COM | 387328107 |
| OPTU | ALTICE USA INC | 7,261 | $156K | 0.0% | $19.84 | +2.0% | CL A | 02156K103 |
| — | CREE INC | 2,711 | $156K | 0.0% | $37.67 | — | COM | 225447101 |
| NTGR | NETGEAR INC | 4,671 | $155K | 0.0% | $28.20 | +28.6% | COM | 64111Q104 |
| — | WISDOMTREE TR | 6,180 | $155K | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| PICK | ISHARES INC | 5,000 | $155K | 0.0% | $30.44 | — | MSCI GBL ETF NEW | 46434G848 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,500 | $155K | 0.0% | $6.50 | — | BEN UNIT CTF | 02364V107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 1,025 | $155K | 0.0% | $147.55 | — | NY ARCA BIOTECH | 33733E203 |
| — | UNITED CMNTY FINL CORP OHIO | 16,513 | $155K | 0.0% | $9.57 | — | COM | 909839102 |
| — | CHIMERA INVT CORP | 8,265 | $155K | 0.0% | $16.01 | — | COM NEW | 16934Q208 |
| SCHB | SCHWAB STRATEGIC TR | 2,285 | $155K | 0.0% | $63.09 | — | US BRD MKT ETF | 808524102 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,062 | $155K | 0.0% | $15.13 | -20.6% | COM | 297602104 |
| — | LEGG MASON INC | 5,641 | $154K | 0.0% | $36.19 | — | COM | 524901105 |
| — | ACTUANT CORP | 6,364 | $154K | 0.0% | $23.61 | — | CL A NEW | 00508X203 |
| MRCY | MERCURY SYS INC | 2,410 | $154K | 0.0% | $31.20 | +84.8% | COM | 589378108 |
| KRO | KRONOS WORLDWIDE INC | 10,986 | $154K | 0.0% | $8.85 | +6.8% | COM | 50105F105 |
| — | AMBER RD INC | 17,779 | $154K | 0.0% | $7.88 | — | COM | 02318Y108 |
| ARAY | ACCURAY INC | 32,118 | $153K | 0.0% | $4.48 | +1.6% | COM | 004397105 |
| — | CLOVIS ONCOLOGY INC | 6,195 | $153K | 0.0% | $37.07 | — | COM | 189464100 |
| — | TATA MTRS LTD | 12,100 | $152K | 0.0% | $28.86 | — | Put | 876568502 |
| SCHM | SCHWAB STRATEGIC TR | 2,745 | $152K | 0.0% | $54.58 | — | US MID-CAP ETF | 808524508 |
| BY | BYLINE BANCORP INC | 8,202 | $152K | 0.0% | $20.99 | -18.1% | COM | 124411109 |
| WDFC | WD-40 CO | 886 | $150K | 0.0% | $108.39 | +46.1% | COM | 929236107 |
| RCUS | ARCUS BIOSCIENCES INC | 12,002 | $150K | 0.0% | $10.90 | -0.4% | COM | 03969F109 |
| — | BG STAFFING INC | 6,856 | $150K | 0.0% | $23.30 | — | COM | 05544A109 |
| IDCC | INTERDIGITAL INC | 2,259 | $150K | 0.0% | $78.07 | -11.0% | COM | 45867G101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,515 | $149K | 0.0% | $10.60 | -6.0% | SHS USD | G4863A108 |
| ERII | ENERGY RECOVERY INC | 17,077 | $148K | 0.0% | $7.88 | +1.1% | COM | 29270J100 |
| — | CARDTRONICS PLC | 4,144 | $148K | 0.0% | $32.30 | — | SHS CL A | G1991C105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 6,605 | $148K | 0.0% | $21.01 | — | SHS | 09248X100 |
| — | ALLEGIANCE BANCSHARES INC | 4,382 | $148K | 0.0% | $37.40 | — | COM | 01748H107 |
| — | ALBIREO PHARMA INC | 4,588 | $148K | 0.0% | $32.70 | — | COM | 01345P106 |
| CPK | CHESAPEAKE UTILS CORP | 1,623 | $148K | 0.0% | $46.98 | +66.2% | COM | 165303108 |
| — | SOUTH ST CORP | 2,150 | $147K | 0.0% | $73.61 | — | COM | 840441109 |
| F | FORD MTR CO DEL | 16,700 | $147K | 0.0% | $7.54 | -19.3% | Put | 345370860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 3,692 | $147K | 0.0% | $39.05 | — | INDLS PROD DUR | 33734X150 |
| SCHH | SCHWAB STRATEGIC TR | 3,303 | $147K | 0.0% | $38.82 | — | US REIT ETF | 808524847 |
| — | LIMELIGHT NETWORKS INC | 45,642 | $146K | 0.0% | $3.24 | — | COM | 53261M104 |
| FRME | FIRST MERCHANTS CORP | 3,953 | $146K | 0.0% | $29.76 | +1.9% | COM | 320817109 |
| PIPR | PIPER JAFFRAY COS | 2,004 | $146K | 0.0% | $45.27 | +56.7% | COM | 724078100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 944 | $146K | 0.0% | $153.01 | — | 500 GRTH IDX F | 921932505 |
| — | AEROHIVE NETWORKS INC | 32,322 | $146K | 0.0% | $4.50 | — | COM | 007786106 |
| VREX | VAREX IMAGING CORP | 4,262 | $145K | 0.0% | $36.72 | -17.7% | COM | 92214X106 |
| — | POINTS INTL LTD | 10,800 | $145K | 0.0% | $12.60 | — | COM NEW | 730843208 |
| PIO | INVESCO EXCHNG TRADED FD TR | 5,400 | $145K | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| MLR | MILLER INDS INC TENN | 4,654 | $144K | 0.0% | $22.70 | +18.3% | COM NEW | 600551204 |
| DQ | DAQO NEW ENERGY CORP | 4,370 | $144K | 0.0% | $37.16 | — | SPNSRD ADR NEW | 23703Q203 |
| — | PACIFIC CITY FINANCIAL CORP | 8,224 | $144K | 0.0% | $17.47 | — | COM NEW | 69406T408 |
| IGF | ISHARES TR | 3,210 | $144K | 0.0% | $44.45 | — | GLB INFRASTR ETF | 464288372 |
| VAW | VANGUARD WORLD FDS | 1,173 | $144K | 0.0% | $125.29 | — | MATERIALS ETF | 92204A801 |
| OPY | OPPENHEIMER HLDGS INC | 5,560 | $144K | 0.0% | $28.63 | -5.3% | CL A NON VTG | 683797104 |
| SYBT | STOCK YDS BANCORP INC | 4,243 | $143K | 0.0% | $34.73 | +0.6% | COM | 861025104 |
| — | GOLDCORP INC NEW | 12,400 | $142K | 0.0% | $21.92 | — | Call | 380956409 |
| OTTR | OTTER TAIL CORP | 2,830 | $141K | 0.0% | $34.65 | +17.0% | COM | 689648103 |
| — | HESKA CORP | 1,659 | $141K | 0.0% | $79.01 | — | COM RESTRC NEW | 42805E306 |
| KLIC | KULICKE & SOFFA INDS INC | 6,396 | $141K | 0.0% | $15.21 | +29.0% | COM | 501242101 |
| WMK | WEIS MKTS INC | 3,450 | $141K | 0.0% | $36.92 | +9.1% | COM | 948849104 |
| HBM | HUDBAY MINERALS INC | 19,800 | $141K | 0.0% | $6.07 | +1.9% | Call | 443628102 |
| — | FOUNDATION BLDG MATLS INC | 14,325 | $141K | 0.0% | $14.28 | — | COM | 350392106 |
| WGO | WINNEBAGO INDS INC | 4,500 | $140K | 0.0% | $31.01 | -3.2% | Put | 974637100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 14,288 | $140K | 0.0% | $8.90 | +11.9% | COM NEW | 15870P307 |
| IXC | ISHARES TR | 4,165 | $140K | 0.0% | $33.36 | — | GLOBAL ENERG ETF | 464287341 |
| — | U S G CORP | 3,227 | $140K | 0.0% | $32.87 | — | COM NEW | 903293405 |
| — | CREDIT SUISSE NASSAU BRH | 556 | $140K | 0.0% | $159.50 | — | LG CP GRTH ENH | 22542D423 |
| VEEV | VEEVA SYS INC | 1,100 | $140K | 0.0% | $88.35 | +27.7% | Call | 922475108 |
| DAKT | DAKTRONICS INC | 18,786 | $140K | 0.0% | $7.49 | -0.5% | COM | 234264109 |
| HEZU | ISHARES TR | 4,773 | $140K | 0.0% | $24.90 | — | CUR HD EURZN ETF | 46434V639 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 703 | $139K | 0.0% | $186.01 | — | S&P500 EQL HLT | 46137V332 |
| LXRX | LEXICON PHARMACEUTICALS INC | 25,000 | $139K | 0.0% | $11.46 | -46.8% | Put | 528872302 |
| — | GLOBAL X FDS | 7,629 | $139K | 0.0% | $18.57 | — | GLB X SUPERDIV | 37950E549 |
| TROX | TRONOX HOLDINGS PLC | 10,568 | $139K | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 11,026 | $139K | 0.0% | $9.29 | -5.0% | COM | 74366E102 |
| — | CORBUS PHARMACEUTICALS HLDGS | 20,064 | $139K | 0.0% | $6.89 | — | COM | 21833P103 |
| KGC | KINROSS GOLD CORP | 40,400 | $139K | 0.0% | $4.73 | -29.5% | Call | 496902404 |
| LCII | LCI INDS | 1,800 | $139K | 0.0% | $77.96 | -19.5% | COM | 50189K103 |
| TRUP | TRUPANION INC | 4,229 | $138K | 0.0% | $26.38 | +7.9% | COM | 898202106 |
| ENS | ENERSYS | 2,110 | $138K | 0.0% | $74.72 | -5.4% | COM | 29275Y102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 14,384 | $138K | 0.0% | $12.95 | -14.7% | COM | 01988P108 |
| SMIN | ISHARES TR | 3,400 | $138K | 0.0% | $41.27 | — | MSCI INDIA SM CP | 46429B614 |
| — | COUSINS PPTYS INC | 14,288 | $138K | 0.0% | $8.01 | — | COM | 222795106 |
| BRKR | BRUKER CORP | 3,521 | $136K | 0.0% | $31.98 | +10.3% | COM | 116794108 |
| MXL | MAXLINEAR INC | 5,315 | $136K | 0.0% | $20.59 | +6.2% | COM | 57776J100 |
| IESC | IES HLDGS INC | 7,638 | $136K | 0.0% | $18.04 | -2.0% | COM | 44951W106 |
| IGC | INDIA GLOBALIZATION CAP INC | 65,000 | $135K | 0.0% | $1.20 | 0.0% | COM NEW | 45408X308 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,400 | $135K | 0.0% | $25.88 | — | SPONSORED ADR | 44842L103 |
| — | PIMCO CORPORATE & INCOME OPP | 7,736 | $135K | 0.0% | $15.63 | — | COM | 72201B101 |
| OMCL | OMNICELL INC | 1,658 | $134K | 0.0% | $35.06 | +113.5% | COM | 68213N109 |
| SFNC | SIMMONS 1ST NATL CORP | 5,478 | $134K | 0.0% | $26.42 | -2.9% | CL A $1 PAR | 828730200 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 30,796 | $133K | 0.0% | $4.33 | — | SPONSORED ADS | 00215W100 |
| PAAS | PAN AMERICAN SILVER CORP | 10,000 | $133K | 0.0% | $15.16 | -7.7% | Put | 697900108 |
| CWEN | CLEARWAY ENERGY INC | 8,794 | $133K | 0.0% | $13.05 | -18.6% | CL C | 18539C204 |
| — | NORTHEAST BANCORP | 6,414 | $132K | 0.0% | $14.81 | — | COM NEW | 663904209 |
| SIG | SIGNET JEWELERS LIMITED | 4,820 | $132K | 0.0% | $55.20 | -56.3% | SHS | G81276100 |
| — | CASTLIGHT HEALTH INC | 35,003 | $132K | 0.0% | $3.65 | — | CL B | 14862Q100 |
| HELE | HELEN OF TROY CORP LTD | 1,129 | $131K | 0.0% | $98.65 | +16.9% | COM | G4388N106 |
| PEB | PEBBLEBROOK HOTEL TR | 4,242 | $131K | 0.0% | $36.15 | — | COM | 70509V100 |
| GEVO | GEVO INC | 60,000 | $131K | 0.0% | $5.46 | -55.0% | COM PAR | 374396406 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,845 | $131K | 0.0% | $30.30 | — | WATER RES ETF | 46137V142 |
| — | AVON PRODS INC | 44,143 | $130K | 0.0% | $7.79 | — | COM | 054303102 |
| AN | AUTONATION INC | 3,629 | $130K | 0.0% | $49.89 | -27.3% | COM | 05329W102 |
| SSRM | SSR MNG INC | 10,300 | $130K | 0.0% | $10.41 | +27.0% | Call | 784730103 |
| — | ENCORE WIRE CORP | 2,268 | $130K | 0.0% | $48.49 | — | COM | 292562105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 63,944 | $129K | 0.0% | $7.72 | -72.7% | COM | G65773106 |
| HTT | QUDIAN INC | 25,451 | $129K | 0.0% | $9.42 | — | ADR | 747798106 |
| ROKU | ROKU INC | 1,969 | $128K | 0.0% | $40.92 | +30.7% | COM CL A | 77543R102 |
| — | CONTINENTAL BLDG PRODS INC | 5,161 | $128K | 0.0% | $27.72 | — | COM | 211171103 |
| — | TEAM INC | 7,341 | $128K | 0.0% | $17.20 | — | COM | 878155100 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,008 | $127K | 0.0% | $88.16 | -14.1% | COM NEW | 53220K504 |
| — | EXONE CO | 15,020 | $127K | 0.0% | $8.90 | — | COM | 302104104 |
| ISCV | ISHARES TR | 910 | $126K | 0.0% | $134.33 | — | MRNING SM CP ETF | 464288703 |
| AVNS | AVANOS MED INC | 2,943 | $126K | 0.0% | $61.84 | -27.6% | COM | 05350V106 |
| OOMA | OOMA INC | 9,555 | $126K | 0.0% | $15.97 | -5.7% | COM | 683416101 |
| XLRE | SELECT SECTOR SPDR TR | 3,460 | $126K | 0.0% | $32.72 | — | RL EST SEL SEC | 81369Y860 |
| — | TRAVELPORT WORLDWIDE LTD | 8,028 | $126K | 0.0% | $14.81 | — | SHS | G9019D104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,560 | $126K | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| SONO | SONOS INC | 12,140 | $125K | 0.0% | $13.12 | -17.4% | COM | 83570H108 |
| OFG | OFG BANCORP | 6,317 | $125K | 0.0% | $12.09 | +60.2% | COM | 67103X102 |
| TAN | INVESCO EXCHNG TRADED FD TR | 5,398 | $125K | 0.0% | $23.18 | — | SOLAR ETF | 46138G706 |
| TSBK | TIMBERLAND BANCORP INC | 4,459 | $125K | 0.0% | $25.49 | -13.7% | COM | 887098101 |
| FTCS | FIRST TR EXCHANGE TRADED FD | 2,302 | $124K | 0.0% | $53.87 | — | CAP STRENGTH ETF | 33733E104 |
| — | SUNPOWER CORP | 19,100 | $124K | 0.0% | $7.92 | — | Put | 867652406 |
| — | SUNPOWER CORP | 19,197 | $124K | 0.0% | $7.92 | — | COM | 867652406 |
| — | CONSOLIDATED COMM HLDGS INC | 11,316 | $124K | 0.0% | $13.27 | — | COM | 209034107 |
| BSRR | SIERRA BANCORP | 5,072 | $124K | 0.0% | $22.31 | -10.7% | COM | 82620P102 |
| WERN | WERNER ENTERPRISES INC | 3,632 | $123K | 0.0% | $33.36 | -0.1% | COM | 950755108 |
| NBHC | NATIONAL BK HLDGS CORP | 3,706 | $123K | 0.0% | $19.20 | +45.8% | CL A | 633707104 |
| FOXF | FOX FACTORY HLDG CORP | 1,756 | $123K | 0.0% | $32.08 | +97.7% | COM | 35138V102 |
| PLSE | PULSE BIOSCIENCES INC | 7,000 | $123K | 0.0% | $22.54 | -30.4% | COM | 74587B101 |
| NBTB | NBT BANCORP INC | 3,388 | $123K | 0.0% | $34.16 | +8.0% | COM | 628778102 |
| — | NEXTGEN HEALTHCARE INC | 7,307 | $123K | 0.0% | $19.87 | — | COM | 65343C102 |
| — | BRYN MAWR BK CORP | 3,372 | $122K | 0.0% | $37.78 | — | COM | 117665109 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,690 | $122K | 0.0% | $15.43 | — | COM | 46131B100 |
| SHOO | MADDEN STEVEN LTD | 3,553 | $121K | 0.0% | $25.00 | +14.8% | COM | 556269108 |
| — | MINERVA NEUROSCIENCES INC | 15,342 | $120K | 0.0% | $6.92 | — | COM | 603380106 |
| FCF | FIRST COMWLTH FINL CORP PA | 9,529 | $120K | 0.0% | $7.00 | +48.6% | COM | 319829107 |
| BCPC | BALCHEM CORP | 1,295 | $120K | 0.0% | $65.95 | +26.1% | COM | 057665200 |
| — | ENERGOUS CORP | 18,893 | $120K | 0.0% | $15.40 | — | COM | 29272C103 |
| — | EATON VANCE TX ADV GLBL DIV | 7,666 | $119K | 0.0% | $16.94 | — | COM | 27828S101 |
| AIR | AAR CORP | 3,675 | $119K | 0.0% | $26.09 | +37.1% | COM | 000361105 |
| — | M D C HLDGS INC | 4,104 | $119K | 0.0% | $30.61 | — | COM | 552676108 |
| — | INOVALON HLDGS INC | 9,520 | $118K | 0.0% | $13.84 | — | COM CL A | 45781D101 |
| — | NET ELEMENT INC | 20,000 | $118K | 0.0% | $5.70 | — | COM PAR | 64111R300 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,158 | $118K | 0.0% | $5.16 | +28.6% | COM | 05156V102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 36,855 | $117K | 0.0% | $2.88 | — | COM | 64079L105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,371 | $117K | 0.0% | $50.54 | +59.5% | COM | 681116109 |
| — | MEET GROUP INC | 22,968 | $116K | 0.0% | $4.78 | — | COM | 58513U101 |
| HAE | HAEMONETICS CORP | 1,323 | $116K | 0.0% | $75.15 | +21.0% | COM | 405024100 |
| QLYS | QUALYS INC | 1,414 | $116K | 0.0% | $40.49 | +105.6% | COM | 74758T303 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 1,940 | $116K | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| EWW | ISHARES INC | 2,662 | $116K | 0.0% | $42.30 | — | MSCI MEXICO ETF | 464286822 |
| OGCP | EMPIRE ST RLTY OP L P | 7,370 | $116K | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| HYMB | SPDR SERIES TRUST | 2,000 | $115K | 0.0% | $56.50 | — | NUV HGHYLD MUN | 78464A284 |
| — | OFFICE DEPOT INC | 31,514 | $115K | 0.0% | $4.48 | — | COM | 676220106 |
| — | PORTOLA PHARMACEUTICALS INC | 3,323 | $115K | 0.0% | $33.13 | — | COM | 737010108 |
| HBCP | HOME BANCORP INC | 3,422 | $114K | 0.0% | $34.43 | -14.1% | COM | 43689E107 |
| AZTA | BROOKS AUTOMATION INC | 3,857 | $114K | 0.0% | $24.46 | +20.3% | COM | 114340102 |
| — | PIMCO ETF TR | 2,260 | $114K | 0.0% | $50.38 | — | 1-3YR USTREIDX | 72201R106 |
| — | ALPS ETF TR | 5,950 | $113K | 0.0% | $16.65 | — | SPROTT GL MINE | 00162Q643 |
| — | ZIX CORP | 16,453 | $113K | 0.0% | $6.81 | — | COM | 98974P100 |
| STPZ | PIMCO ETF TR | 2,180 | $113K | 0.0% | $52.29 | — | 1-5 US TIP IDX | 72201R205 |
| — | DBV TECHNOLOGIES S A | 14,706 | $113K | 0.0% | $7.68 | — | SPONSORED ADR | 23306J101 |
| — | ENDO INTL PLC | 14,101 | $113K | 0.0% | $8.26 | — | SHS | G30401106 |
| WRLD | WORLD ACCEP CORP DEL | 960 | $113K | 0.0% | $82.89 | +36.5% | COM | 981419104 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,700 | $112K | 0.0% | $12.79 | — | Put | 25271C102 |
| — | ENTERCOM COMMUNICATIONS CORP | 21,273 | $112K | 0.0% | $7.54 | — | CL A | 293639100 |
| — | PEOPLES UTAH BANCORP | 4,248 | $112K | 0.0% | $21.21 | — | COM | 712706209 |
| RDN | RADIAN GROUP INC | 5,384 | $112K | 0.0% | $13.31 | +20.9% | COM | 750236101 |
| — | COOPER TIRE & RUBR CO | 3,733 | $112K | 0.0% | $39.60 | — | COM | 216831107 |
| ITIC | INVESTORS TITLE CO | 706 | $111K | 0.0% | $169.96 | -0.2% | COM | 461804106 |
| — | VECTOR GROUP LTD | 10,172 | $110K | 0.0% | $17.42 | — | COM | 92240M108 |
| — | LONESTAR RES US INC | 27,628 | $110K | 0.0% | $4.34 | — | CL A VTG | 54240F103 |
| — | MAXWELL TECHNOLOGIES INC | 24,531 | $109K | 0.0% | $3.17 | — | COM | 577767106 |
| XENE | XENON PHARMACEUTICALS INC | 10,721 | $109K | 0.0% | $10.11 | -16.1% | COM | 98420N105 |
| — | ZAGG INC | 11,975 | $109K | 0.0% | $17.17 | — | COM | 98884U108 |
| SNX | SYNNEX CORP | 1,144 | $109K | 0.0% | $47.38 | -7.9% | COM | 87162W100 |
| — | INVESCO EXCHANGE TRADED FD T | 9,410 | $108K | 0.0% | $11.96 | — | GBL LISTED PVT | 46137V589 |
| — | FITBIT INC | 18,300 | $108K | 0.0% | $5.92 | — | Put | 33812L102 |
| — | ACCELERATE DIAGNOSTICS INC | 5,100 | $107K | 0.0% | $12.44 | — | COM | 00430H102 |
| — | WAGEWORKS INC | 2,848 | $107K | 0.0% | $61.41 | — | COM | 930427109 |
| MSEX | MIDDLESEX WATER CO | 1,909 | $107K | 0.0% | $30.32 | +86.0% | COM | 596680108 |
| — | VONAGE HLDGS CORP | 10,687 | $107K | 0.0% | $9.55 | — | COM | 92886T201 |
| — | CONTAINER STORE GROUP INC | 12,193 | $107K | 0.0% | $5.48 | — | COM | 210751103 |
| — | ACCELERATE DIAGNOSTICS INC | 5,100 | $107K | 0.0% | $12.44 | — | Put | 00430H102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 3,325 | $106K | 0.0% | $36.24 | — | SH BEN INT NEW | 409735206 |
| EPM | EVOLUTION PETROLEUM CORP | 15,830 | $106K | 0.0% | $4.61 | -2.7% | COM | 30049A107 |
| TKR | TIMKEN CO | 2,427 | $106K | 0.0% | $40.53 | +4.9% | COM | 887389104 |
| THD | ISHARES INC | 1,200 | $106K | 0.0% | $88.33 | — | MSCI THAILND ETF | 464286624 |
| — | JAMES HARDIE INDS PLC | 8,208 | $106K | 0.0% | $12.79 | — | SPONSORED ADR | 47030M106 |
| — | BANK OF MONTREAL | 4,794 | $106K | 0.0% | $32.14 | — | MICROSCTRS 3X | 063679864 |
| AVA | AVISTA CORP | 2,571 | $104K | 0.0% | $34.25 | -11.6% | COM | 05379B107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,263 | $104K | 0.0% | $72.74 | +2.8% | COM | 030506109 |
| FSTR | FOSTER L B CO | 5,511 | $104K | 0.0% | $25.71 | -30.9% | COM | 350060109 |
| — | NAVIGATORS GROUP INC | 1,471 | $103K | 0.0% | $67.03 | — | COM | 638904102 |
| — | TRIBUNE PUBG CO NEW | 8,737 | $103K | 0.0% | $11.35 | — | COM | 89609W107 |
| WING | WINGSTOP INC | 1,351 | $103K | 0.0% | $52.30 | +30.3% | COM | 974155103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 1,576 | $103K | 0.0% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| — | COLONY CR REAL ESTATE INC | 6,586 | $103K | 0.0% | $20.99 | — | COM CL A | 19625T101 |
| — | PIMCO INCOME STRATEGY FUND I | 10,000 | $103K | 0.0% | $9.93 | — | COM | 72201J104 |
| — | AK STL HLDG CORP | 37,268 | $103K | 0.0% | $4.48 | — | COM | 001547108 |
| PFXF | VANECK VECTORS ETF TR | 5,248 | $102K | 0.0% | $17.72 | — | PFD SECS EX FINL | 92189F429 |
| TBBK | BANCORP INC DEL | 12,687 | $102K | 0.0% | $10.40 | -16.9% | COM | 05969A105 |
| USNA | USANA HEALTH SCIENCES INC | 1,223 | $102K | 0.0% | $96.89 | +7.7% | COM | 90328M107 |
| — | PREMIER INC | 2,973 | $102K | 0.0% | $30.79 | — | CL A | 74051N102 |
| HYS | PIMCO ETF TR | 1,010 | $102K | 0.0% | $101.20 | — | 0-5 HIGH YIELD | 72201R783 |
| SMOG | VANECK VECTORS ETF TR | 1,646 | $102K | 0.0% | $57.15 | — | GLOBAL ALTER ETF | 92189F502 |
| — | XPERI CORP | 4,322 | $101K | 0.0% | $18.49 | — | COM | 98421B100 |
| — | FORTUNA SILVER MINES INC | 30,000 | $101K | 0.0% | $4.94 | — | Put | 349915108 |
| QTRX | QUANTERIX CORP | 3,911 | $101K | 0.0% | $22.17 | +0.7% | COM | 74766Q101 |
| — | SMART GLOBAL HLDGS INC | 5,240 | $101K | 0.0% | $29.74 | — | SHS | G8232Y101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 661 | $101K | 0.0% | $138.92 | — | SMLCP 600 GRTH | 921932794 |
| ACWV | ISHARES INC | 1,122 | $100K | 0.0% | $87.54 | — | MIN VOL GBL ETF | 464286525 |
| WOR | WORTHINGTON INDS INC | 2,677 | $100K | 0.0% | $23.06 | -0.7% | COM | 981811102 |
| — | REVLON INC | 5,132 | $100K | 0.0% | $24.97 | — | CL A NEW | 761525609 |
| — | CALAMOS CONV OPP AND INC FD | 9,757 | $99,000 | 0.0% | $9.81 | — | SH BEN INT | 128117108 |
| SPFF | GLOBAL X FDS | 8,563 | $99,000 | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| CZNC | CITIZENS & NORTHN CORP | 3,967 | $99,000 | 0.0% | $12.20 | +46.1% | COM | 172922106 |
| — | MEDICINES CO | 3,556 | $99,000 | 0.0% | $31.08 | — | COM | 584688105 |
| — | NEW HOME CO INC | 20,915 | $99,000 | 0.0% | $10.34 | — | COM | 645370107 |
| HY | HYSTER YALE MATLS HANDLING I | 1,576 | $98,000 | 0.0% | $58.22 | -4.8% | CL A | 449172105 |
| VECO | VEECO INSTRS INC DEL | 8,998 | $98,000 | 0.0% | $17.96 | -42.6% | COM | 922417100 |
| AAON | AAON INC | 2,114 | $98,000 | 0.0% | $14.36 | +76.1% | COM PAR $0.004 | 000360206 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 2,056 | $98,000 | 0.0% | $41.40 | — | COM | 33736N101 |
| — | SENESTECH INC | 80,000 | $98,000 | 0.0% | $1.64 | — | COM | 81720R109 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 3,875 | $98,000 | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| — | CAREER EDUCATION CORP | 5,818 | $97,000 | 0.0% | $10.89 | — | COM | 141665109 |
| — | RETAIL OPPORTUNITY INVTS COR | 5,611 | $97,000 | 0.0% | $18.32 | — | COM | 76131N101 |
| — | IDEANOMICS INC | 50,000 | $97,000 | 0.0% | $1.19 | — | COM | 45166V106 |
| — | IDEANOMICS INC | 50,000 | $97,000 | 0.0% | $1.19 | — | Put | 45166V106 |
| — | GARDNER DENVER HLDGS INC | 3,492 | $97,000 | 0.0% | $33.80 | — | COM | 36555P107 |
| ROG | ROGERS CORP | 616 | $97,000 | 0.0% | $90.84 | +48.7% | COM | 775133101 |
| — | SYNLOGIC INC | 12,738 | $97,000 | 0.0% | $7.65 | — | COM | 87166L100 |
| ADNT | ADIENT PLC | 7,395 | $96,000 | 0.0% | $53.74 | -67.4% | ORD SHS | G0084W101 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,038 | $96,000 | 0.0% | $15.57 | — | INTL DIVI ACHI | 46137V548 |
| ICF | ISHARES TR | 860 | $96,000 | 0.0% | $85.23 | — | COHEN STEER REIT | 464287564 |
| — | GLOBAL MED REIT INC | 9,741 | $96,000 | 0.0% | $9.79 | — | COM NEW | 37954A204 |
| — | AVID BIOSERVICES INC | 22,606 | $96,000 | 0.0% | $6.78 | — | COM | 05368M106 |
| HBIO | HARVARD BIOSCIENCE INC | 22,163 | $96,000 | 0.0% | $4.48 | -19.1% | COM | 416906105 |
| SBCF | SEACOAST BKG CORP FLA | 3,636 | $96,000 | 0.0% | $26.51 | +5.9% | COM NEW | 811707801 |
| — | HALCON RES CORP | 70,649 | $96,000 | 0.0% | $6.59 | — | COM PAR NEW | 40537Q605 |
| — | ZYMEWORKS INC | 5,960 | $96,000 | 0.0% | $13.20 | — | COM | 98985W102 |
| FHB | FIRST HAWAIIAN INC | 3,626 | $95,000 | 0.0% | $20.38 | -7.2% | COM | 32051X108 |
| — | ELEVATE CREDIT INC | 21,866 | $95,000 | 0.0% | $8.28 | — | COM | 28621V101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 703 | $95,000 | 0.0% | $135.69 | — | NASDAQ INTERNT | 46137V530 |
| — | DIEBOLD NXDF INC | 8,630 | $95,000 | 0.0% | $6.95 | — | COM | 253651103 |
| LIT | GLOBAL X FDS | 3,344 | $95,000 | 0.0% | $38.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| FFIC | FLUSHING FINL CORP | 4,349 | $95,000 | 0.0% | $15.39 | +1.5% | COM | 343873105 |
| THC | TENET HEALTHCARE CORP | 3,251 | $94,000 | 0.0% | $17.47 | +41.3% | COM NEW | 88033G407 |
| — | OCWEN FINL CORP | 51,416 | $94,000 | 0.0% | $18.72 | — | COM NEW | 675746309 |
| — | KAMAN CORP | 1,580 | $93,000 | 0.0% | $56.89 | — | COM | 483548103 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $93,000 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| CALM | CAL MAINE FOODS INC | 2,081 | $93,000 | 0.0% | $29.38 | +14.2% | COM NEW | 128030202 |
| CHDN | CHURCHILL DOWNS INC | 1,031 | $93,000 | 0.0% | $41.66 | +4.6% | COM | 171484108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,225 | $93,000 | 0.0% | $68.51 | — | HLTH CARE ALPH | 33734X143 |
| — | RENREN INC | 60,052 | $92,000 | 0.0% | $4.04 | — | SPON ADR A NEW | 759892201 |
| — | HOLLY ENERGY PARTNERS L P | 3,354 | $91,000 | 0.0% | $28.77 | — | COM UT LTD PTN | 435763107 |
| — | VEONEER INCORPORATED | 3,935 | $91,000 | 0.0% | $55.20 | — | COM | 92336X109 |
| — | CORE MARK HOLDING CO INC | 2,454 | $91,000 | 0.0% | $42.58 | — | COM | 218681104 |
| — | FORWARD AIR CORP | 1,411 | $91,000 | 0.0% | $49.68 | — | COM | 349853101 |
| LBRDA | LIBERTY BROADBAND CORP | 997 | $91,000 | 0.0% | $71.65 | +11.1% | COM SER A | 530307107 |
| — | TARO PHARMACEUTICAL INDS LTD | 830 | $90,000 | 0.0% | $143.23 | — | SHS | M8737E108 |
| PLUG | PLUG POWER INC | 37,731 | $90,000 | 0.0% | $1.94 | -10.0% | COM NEW | 72919P202 |
| — | KEMET CORP | 5,340 | $90,000 | 0.0% | $17.56 | — | COM NEW | 488360207 |
| AVAV | AEROVIRONMENT INC | 1,322 | $90,000 | 0.0% | $46.75 | +61.3% | COM | 008073108 |
| MGNX | MACROGENICS INC | 5,000 | $90,000 | 0.0% | $17.54 | -1.5% | COM | 556099109 |
| CATO | CATO CORP NEW | 5,991 | $90,000 | 0.0% | $12.36 | -18.1% | CL A | 149205106 |
| MHO | M/I HOMES INC | 3,305 | $89,000 | 0.0% | $24.53 | +6.1% | COM | 55305B101 |
| ANGO | ANGIODYNAMICS INC | 3,906 | $89,000 | 0.0% | $17.50 | +24.0% | COM | 03475V101 |
| — | STAMPS COM INC | 1,086 | $89,000 | 0.0% | $149.87 | — | COM NEW | 852857200 |
| — | ZYNGA INC | 16,744 | $89,000 | 0.0% | $3.60 | — | CL A | 98986T108 |
| — | SOUTH JERSEY INDS INC | 2,785 | $89,000 | 0.0% | $31.90 | — | COM | 838518108 |
| SOXX | ISHARES TR | 472 | $89,000 | 0.0% | $153.60 | — | PHLX SEMICND ETF | 464287523 |
| — | SUMMIT MATLS INC | 5,558 | $88,000 | 0.0% | $21.87 | — | CL A | 86614U100 |
| SCVL | SHOE CARNIVAL INC | 2,591 | $88,000 | 0.0% | $13.98 | +30.0% | COM | 824889109 |
| — | ARRAY BIOPHARMA INC | 3,567 | $87,000 | 0.0% | $13.06 | — | COM | 04269X105 |
| GAIA | GAIA INC NEW | 9,517 | $87,000 | 0.0% | $13.20 | -19.1% | CL A | 36269P104 |
| — | CAMBREX CORP | 2,248 | $87,000 | 0.0% | $53.96 | — | COM | 132011107 |
| AX | AXOS FINL INC | 2,996 | $87,000 | 0.0% | $38.41 | -22.0% | COM | 05465C100 |
| — | SHIP FINANCE INTERNATIONAL L | 7,064 | $87,000 | 0.0% | $10.99 | — | SHS | G81075106 |
| — | CALAMOS CONV & HIGH INCOME F | 8,000 | $87,000 | 0.0% | $12.76 | — | COM SHS | 12811P108 |
| NVRI | HARSCO CORP | 4,285 | $86,000 | 0.0% | $17.81 | +20.9% | COM | 415864107 |
| — | PIMCO CORPORATE INCOME STRAT | 5,000 | $86,000 | 0.0% | $16.44 | — | COM | 72200U100 |
| — | VANECK VECTORS ETF TR | 5,500 | $86,000 | 0.0% | $16.75 | — | Call | 92189F742 |
| — | INTREXON CORP | 16,382 | $86,000 | 0.0% | $13.26 | — | COM | 46122T102 |
| — | BLACKROCK MUNIYIELD QUALITY | 6,075 | $86,000 | 0.0% | $14.83 | — | COM | 09254F100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 8,011 | $86,000 | 0.0% | $9.82 | — | COM CL A | 09627J102 |
| — | DYNEX CAP INC | 14,174 | $86,000 | 0.0% | $5.81 | — | COM NEW | 26817Q506 |
| CLW | CLEARWATER PAPER CORP | 4,313 | $85,000 | 0.0% | $31.38 | -8.3% | COM | 18538R103 |
| ESE | ESCO TECHNOLOGIES INC | 1,273 | $85,000 | 0.0% | $43.36 | +50.9% | COM | 296315104 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 5,118 | $84,000 | 0.0% | $10.74 | +7.3% | COM CL A | 83418M103 |
| LEVI | LEVI STRAUSS & CO NEW | 3,550 | $84,000 | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| GEF | GREIF INC | 2,021 | $84,000 | 0.0% | $28.83 | +7.6% | CL A | 397624107 |
| — | CYBERARK SOFTWARE LTD | 700 | $84,000 | 0.0% | $116.37 | — | SHS | M2682V108 |
| — | GENERAL AMERN INVS INC | 2,500 | $83,000 | 0.0% | $35.17 | — | COM | 368802104 |
| — | SENTINEL ENERGY SVCS INC | 8,250 | $83,000 | 0.0% | $10.06 | — | CL A | 81728P105 |
| DNOW | NOW INC | 6,006 | $83,000 | 0.0% | $12.18 | +14.1% | COM | 67011P100 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,896 | $83,000 | 0.0% | $34.74 | — | CL A | 460335201 |
| ESGE | ISHARES INC | 2,400 | $82,000 | 0.0% | $51.46 | — | ESG MSCI EM ETF | 46434G863 |
| EGHT | 8X8 INC NEW | 4,045 | $82,000 | 0.0% | $12.88 | +51.8% | COM | 282914100 |
| GEM | GOLDMAN SACHS ETF TR | 2,520 | $82,000 | 0.0% | $35.82 | — | ACTIVEBETA EME | 381430206 |
| SAM | BOSTON BEER INC | 281 | $82,000 | 0.0% | $191.84 | +42.6% | CL A | 100557107 |
| — | SYNEOS HEALTH INC | 1,585 | $82,000 | 0.0% | $42.52 | — | CL A | 87166B102 |
| CROX | CROCS INC | 3,156 | $82,000 | 0.0% | $19.51 | +40.3% | COM | 227046109 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,788 | $82,000 | 0.0% | $21.82 | — | COM | 36164Y101 |
| — | II VI INC | 2,181 | $81,000 | 0.0% | $30.76 | — | COM | 902104108 |
| — | FRONTIER COMMUNICATIONS CORP | 40,000 | $80,000 | 0.0% | $2.68 | — | Call | 35906A306 |
| — | GUESS INC | 4,065 | $80,000 | 0.0% | $17.50 | — | COM | 401617105 |
| KIDS | ORTHOPEDIATRICS CORP | 1,825 | $80,000 | 0.0% | $31.44 | +21.0% | COM | 68752L100 |
| KIE | SPDR SERIES TRUST | 2,574 | $80,000 | 0.0% | $45.27 | — | S&P INS ETF | 78464A789 |
| — | AEGION CORP | 4,546 | $80,000 | 0.0% | $21.33 | — | COM | 00770F104 |
| FPX | FIRST TR EXCHANGE TRADED FD | 1,071 | $80,000 | 0.0% | $74.70 | — | US EQTY OPPT ETF | 336920103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 26,100 | $80,000 | 0.0% | $2.53 | -5.6% | COM NEW | 032797300 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 32,016 | $80,000 | 0.0% | $3.62 | — | COM | 40434H104 |
| — | PACIFIC PREMIER BANCORP | 3,012 | $80,000 | 0.0% | $36.38 | — | COM | 69478X105 |
| IYT | ISHARES TR | 422 | $79,000 | 0.0% | $185.83 | — | TRANS AVG ETF | 464287192 |
| FYX | FIRST TR SML CP CORE ALPHA F | 1,286 | $79,000 | 0.0% | $61.43 | — | COM SHS | 33734Y109 |
| HCKT | HACKETT GROUP INC | 5,025 | $79,000 | 0.0% | $14.94 | +14.6% | COM | 404609109 |
| — | BENEFITFOCUS INC | 1,596 | $79,000 | 0.0% | $28.56 | — | COM | 08180D106 |
| — | TEMPLETON DRAGON FD INC | 3,950 | $79,000 | 0.0% | $24.31 | — | COM | 88018T101 |
| — | ENSCO PLC | 5,000 | $79,000 | 0.0% | $8.34 | — | Put | G3157S106 |
| HTLD | HEARTLAND EXPRESS INC | 4,122 | $79,000 | 0.0% | $19.01 | +4.5% | COM | 422347104 |
| DY | DYCOM INDS INC | 1,734 | $79,000 | 0.0% | $69.86 | -21.6% | COM | 267475101 |
| SJNK | SPDR SER TR | 2,901 | $79,000 | 0.0% | $29.16 | — | BLOOMBERG SRT TR | 78468R408 |
| — | WRIGHT MED GROUP N V | 2,498 | $79,000 | 0.0% | $26.23 | — | ORD SHS | N96617118 |
| — | REVLON INC | 4,000 | $78,000 | 0.0% | $24.97 | — | Put | 761525609 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,952 | $78,000 | 0.0% | $3.61 | -1.9% | COM | 913915104 |
| — | PROVIDENCE SVC CORP | 1,174 | $78,000 | 0.0% | $51.88 | — | COM | 743815102 |
| — | ACER THERAPEUTICS INC | 3,210 | $78,000 | 0.0% | $25.23 | — | COM | 00444P108 |
| CRUS | CIRRUS LOGIC INC | 1,834 | $78,000 | 0.0% | $48.48 | -20.4% | COM | 172755100 |
| — | CHESAPEAKE ENERGY CORP | 25,000 | $78,000 | 0.0% | $3.85 | — | Call | 165167107 |
| — | NEW YORK MTG TR INC | 12,617 | $77,000 | 0.0% | $6.00 | — | COM PAR $.02 | 649604501 |
| FEUZ | FIRST TR EXCH TRD ALPHA FD I | 2,046 | $77,000 | 0.0% | $37.63 | — | EURO ALPHADEX | 33737J505 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 2,000 | $77,000 | 0.0% | $39.72 | — | Call | 833635105 |
| RMAX | RE MAX HLDGS INC | 1,969 | $77,000 | 0.0% | $38.36 | -14.4% | CL A | 75524W108 |
| STAA | STAAR SURGICAL CO | 2,253 | $77,000 | 0.0% | $37.46 | -5.6% | COM PAR $0.01 | 852312305 |
| TDTT | FLEXSHARES TR | 3,153 | $77,000 | 0.0% | $24.42 | — | IBOXX 3R TARGT | 33939L506 |
| AXGN | AXOGEN INC | 3,611 | $76,000 | 0.0% | $27.54 | -33.7% | COM | 05463X106 |
| — | NEVRO CORP | 1,213 | $76,000 | 0.0% | $78.33 | — | COM | 64157F103 |
| AKR | ACADIA RLTY TR | 2,772 | $76,000 | 0.0% | $24.94 | — | COM SH BEN INT | 004239109 |
| GFF | GRIFFON CORP | 4,107 | $76,000 | 0.0% | $13.13 | -2.4% | COM | 398433102 |
| ESGD | ISHARES TR | 1,200 | $76,000 | 0.0% | $66.67 | — | ESG MSCI EAFE | 46435G516 |
| — | HFF INC | 1,566 | $75,000 | 0.0% | $29.80 | — | CL A | 40418F108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 10,652 | $75,000 | 0.0% | $13.37 | -35.9% | COM | 227483104 |
| — | DNP SELECT INCOME FD | 6,475 | $75,000 | 0.0% | $10.58 | — | COM | 23325P104 |
| RGR | STURM RUGER & CO INC | 1,432 | $75,000 | 0.0% | $54.84 | -0.5% | COM | 864159108 |
| — | CATABASIS PHARMACEUTICALS IN | 9,537 | $75,000 | 0.0% | $7.86 | — | COM NEW | 14875P206 |
| — | SHUTTERFLY INC | 1,839 | $75,000 | 0.0% | $55.63 | — | COM | 82568P304 |
| VXF | VANGUARD INDEX FDS | 643 | $74,000 | 0.0% | $118.87 | — | EXTEND MKT ETF | 922908652 |
| BANR | BANNER CORP | 1,369 | $74,000 | 0.0% | $43.85 | +0.1% | COM NEW | 06652V208 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,677 | $74,000 | 0.0% | $15.10 | — | SHS | G8766E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,200 | $74,000 | 0.0% | $32.09 | — | COM SER A FRMLA | 531229870 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,100 | $74,000 | 0.0% | $2.53 | -5.6% | Put | 032797300 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,600 | $74,000 | 0.0% | $4.78 | — | COM | 003009107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 771 | $74,000 | 0.0% | $50.06 | +79.2% | COM | 29251M106 |
| FGM | FIRST TR EXCH TRD ALPHA FD I | 1,801 | $74,000 | 0.0% | $41.09 | — | GERMANY ALPHA | 33737J190 |
| PBI | PITNEY BOWES INC | 10,728 | $74,000 | 0.0% | $12.11 | -42.9% | COM | 724479100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,099 | $73,000 | 0.0% | $10.22 | — | COM | 518415104 |
| CSM | PROSHARES TR | 1,072 | $73,000 | 0.0% | $67.16 | — | PSHS LC COR PLUS | 74347R248 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,168 | $73,000 | 0.0% | $33.03 | -8.3% | COM | 81768T108 |
| ICLN | ISHARES TR | 7,565 | $73,000 | 0.0% | $9.42 | — | GL CLEAN ENE ETF | 464288224 |
| — | COUPA SOFTWARE INC | 795 | $73,000 | 0.0% | $65.89 | — | COM | 22266L106 |
| CGW | INVESCO EXCHNG TRADED FD TR | 2,050 | $72,000 | 0.0% | $33.17 | — | S&P GBL WATER | 46138E263 |
| — | CUBIC CORP | 1,301 | $72,000 | 0.0% | $48.76 | — | COM | 229669106 |
| — | CENTENNIAL RESOURCE DEV INC | 8,151 | $72,000 | 0.0% | $8.93 | — | CL A | 15136A102 |
| RWT | REDWOOD TR INC | 4,473 | $72,000 | 0.0% | $15.82 | — | COM | 758075402 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,010 | $71,000 | 0.0% | $67.14 | +3.7% | COM | 043436104 |
| IAG | IAMGOLD CORP | 20,500 | $71,000 | 0.0% | $4.10 | -14.6% | Call | 450913108 |
| — | SPX CORP | 2,053 | $71,000 | 0.0% | $31.09 | — | COM | 784635104 |
| CNO | CNO FINL GROUP INC | 4,336 | $70,000 | 0.0% | $16.73 | -13.7% | COM | 12621E103 |
| — | BRISTOW GROUP INC | 62,718 | $70,000 | 0.0% | $9.03 | — | COM | 110394103 |
| — | HORIZON PHARMA PLC | 2,630 | $70,000 | 0.0% | $16.51 | — | SHS | G4617B105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,725 | $70,000 | 0.0% | $13.45 | — | SH BEN INT | 746922103 |
| — | RAVEN INDS INC | 1,833 | $70,000 | 0.0% | $32.46 | — | COM | 754212108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,145 | $70,000 | 0.0% | $27.38 | — | SHS | 33734H106 |
| — | CALITHERA BIOSCIENCES INC | 10,429 | $70,000 | 0.0% | $6.64 | — | COM | 13089P101 |
| — | PGT INNOVATIONS INC | 5,012 | $69,000 | 0.0% | $19.90 | — | COM | 69336V101 |
| UVV | UNIVERSAL CORP VA | 1,200 | $69,000 | 0.0% | $59.44 | -3.3% | COM | 913456109 |
| GPMT | GRANITE PT MTG TR INC | 3,672 | $69,000 | 0.0% | $18.57 | — | COM | 38741L107 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,256 | $68,000 | 0.0% | $49.78 | — | DEV MRK EX US | 33737J174 |
| — | AMYRIS INC | 32,618 | $68,000 | 0.0% | $6.69 | — | COM NEW | 03236M200 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,034 | $68,000 | 0.0% | $7.84 | +47.0% | COM | 667340103 |
| BLNK | BLINK CHARGING CO | 21,800 | $68,000 | 0.0% | $2.66 | 0.0% | COM | 09354A100 |
| PFS | PROVIDENT FINL SVCS INC | 2,628 | $68,000 | 0.0% | $17.90 | +2.8% | COM | 74386T105 |
| SSP | SCRIPPS E W CO OHIO | 3,216 | $68,000 | 0.0% | $13.51 | +10.6% | CL A NEW | 811054402 |
| BLNK | BLINK CHARGING CO | 21,800 | $68,000 | 0.0% | $2.66 | 0.0% | Put | 09354A100 |
| — | CONNECTICUT WTR SVC INC | 993 | $68,000 | 0.0% | $49.36 | — | COM | 207797101 |
| — | U S SILICA HLDGS INC | 3,862 | $67,000 | 0.0% | $26.48 | — | COM | 90346E103 |
| SA | SEABRIDGE GOLD INC | 5,400 | $67,000 | 0.0% | $11.64 | +17.1% | Put | 811916105 |
| — | DONNELLEY R R & SONS CO | 14,227 | $67,000 | 0.0% | $16.57 | — | COM | 257867200 |
| HBNC | HORIZON BANCORP INC | 4,157 | $67,000 | 0.0% | $17.23 | -2.8% | COM | 440407104 |
| AZZ | AZZ INC | 1,618 | $66,000 | 0.0% | $43.77 | -8.3% | COM | 002474104 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,548 | $66,000 | 0.0% | $22.96 | +19.9% | COM | 634865109 |
| — | MICHAELS COS INC | 5,828 | $66,000 | 0.0% | $20.32 | — | COM | 59408Q106 |
| MRTN | MARTEN TRANS LTD | 3,713 | $66,000 | 0.0% | $10.69 | -4.0% | COM | 573075108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,105 | $66,000 | 0.0% | $56.88 | — | BUYBACK ACHIEV | 46137V308 |
| SCVL | SHOE CARNIVAL INC | 1,900 | $65,000 | 0.0% | $13.98 | +30.0% | Put | 824889109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,629 | $65,000 | 0.0% | $20.14 | +36.2% | COM CL A | 32055Y201 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 9,015 | $65,000 | 0.0% | $10.30 | — | COM | 44157R109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,252 | $65,000 | 0.0% | $11.70 | +16.2% | COM | 535219109 |
| — | NAVIGANT CONSULTING INC | 3,314 | $65,000 | 0.0% | $22.47 | — | COM | 63935N107 |
| — | ICAD INC | 12,500 | $65,000 | 0.0% | $3.95 | — | COM NEW | 44934S206 |
| PLUG | PLUG POWER INC | 27,100 | $65,000 | 0.0% | $1.94 | -10.0% | Put | 72919P202 |
| — | TRIUMPH GROUP INC NEW | 3,399 | $65,000 | 0.0% | $48.00 | — | COM | 896818101 |
| — | ALLIANZGI CONV INCOME FD | 10,000 | $65,000 | 0.0% | $6.97 | — | COM | 018828103 |
| THFF | FIRST FINL CORP IND | 1,540 | $65,000 | 0.0% | $23.39 | +45.9% | COM | 320218100 |
| LKFN | LAKELAND FINL CORP | 1,425 | $64,000 | 0.0% | $37.54 | +0.1% | COM | 511656100 |
| — | ATLANTIC PWR CORP | 25,456 | $64,000 | 0.0% | $2.47 | — | COM NEW | 04878Q863 |
| GATX | GATX CORP | 850 | $64,000 | 0.0% | $66.90 | -2.9% | COM | 361448103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 4,521 | $64,000 | 0.0% | $17.56 | -24.7% | COM STK CL A | 03168L105 |
| GBX | GREENBRIER COS INC | 1,953 | $63,000 | 0.0% | $28.43 | +12.7% | COM | 393657101 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 1,891 | $63,000 | 0.0% | $20.02 | +23.0% | COM | 31983A103 |
| MCHB | HOMESTREET INC | 2,421 | $63,000 | 0.0% | $26.60 | -2.4% | COM | 43785V102 |
| GNW | GENWORTH FINL INC | 16,440 | $63,000 | 0.0% | $4.97 | -11.9% | COM CL A | 37247D106 |
| MCRI | MONARCH CASINO & RESORT INC | 1,447 | $63,000 | 0.0% | $31.32 | +37.1% | COM | 609027107 |
| — | NANOSTRING TECHNOLOGIES INC | 2,644 | $63,000 | 0.0% | $12.34 | — | COM | 63009R109 |
| — | EMERGE ENERGY SVCS LP | 32,000 | $62,000 | 0.0% | $2.96 | — | COM REP PARTN | 29102H108 |
| MOG/A | MOOG INC | 715 | $62,000 | 0.0% | $67.88 | +19.8% | CL A | 615394202 |
| SMP | STANDARD MTR PRODS INC | 1,272 | $62,000 | 0.0% | $43.49 | +13.5% | COM | 853666105 |
| — | EMERGE ENERGY SVCS LP | 31,900 | $62,000 | 0.0% | $2.96 | — | Put | 29102H108 |
| AL | AIR LEASE CORP | 1,767 | $61,000 | 0.0% | $30.69 | +3.4% | CL A | 00912X302 |
| EMLC | VANECK VECTORS ETF TR | 1,836 | $61,000 | 0.0% | $32.90 | — | JP MORGAN MKTS | 92189H300 |
| — | MIMECAST LTD | 1,290 | $61,000 | 0.0% | $40.05 | — | ORD SHS | G14838109 |
| RNST | RENASANT CORP | 1,797 | $61,000 | 0.0% | $35.35 | +0.8% | COM | 75970E107 |
| JACK | JACK IN THE BOX INC | 745 | $61,000 | 0.0% | $79.02 | +1.2% | COM | 466367109 |
| — | CIRCOR INTL INC | 1,885 | $61,000 | 0.0% | $45.39 | — | COM | 17273K109 |
| GOOD | GLADSTONE COML CORP | 2,911 | $60,000 | 0.0% | $15.99 | — | COM | 376536108 |
| EWY | ISHARES INC | 980 | $60,000 | 0.0% | $63.45 | — | MSCI STH KOR ETF | 464286772 |
| — | KAYNE ANDERSON MDSTM ENERGY | 5,050 | $60,000 | 0.0% | $20.24 | — | COM | 48661E108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,198 | $60,000 | 0.0% | $38.97 | -35.4% | ORD | G36738105 |
| MOO | VANECK VECTORS ETF TR | 950 | $59,000 | 0.0% | $49.10 | — | AGRIBUSINESS ETF | 92189F700 |
| TTEC | TTEC HLDGS INC | 1,643 | $59,000 | 0.0% | $31.81 | +6.2% | COM | 89854H102 |
| — | CVR PARTNERS LP | 15,000 | $59,000 | 0.0% | $3.40 | — | COM | 126633106 |
| VLGEA | VILLAGE SUPER MKT INC | 2,159 | $59,000 | 0.0% | $25.83 | +9.5% | CL A NEW | 927107409 |
| KELYA | KELLY SVCS INC | 2,682 | $59,000 | 0.0% | $17.51 | +19.3% | CL A | 488152208 |
| UFI | UNIFI INC | 3,074 | $59,000 | 0.0% | $24.96 | -12.7% | COM NEW | 904677200 |
| PLUS | EPLUS INC | 666 | $59,000 | 0.0% | $32.71 | +27.1% | COM | 294268107 |
| AGYS | AGILYSYS INC | 2,774 | $59,000 | 0.0% | $11.48 | +60.9% | COM | 00847J105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,040 | $59,000 | 0.0% | $18.20 | -5.8% | COM CL C | G9001E128 |
| UVE | UNIVERSAL INS HLDGS INC | 1,903 | $59,000 | 0.0% | $26.85 | +33.6% | COM | 91359V107 |
| — | GLATFELTER | 4,167 | $59,000 | 0.0% | $17.22 | — | COM | 377316104 |
| — | DIME CMNTY BANCSHARES | 3,172 | $59,000 | 0.0% | $17.98 | — | COM | 253922108 |
| HRTX | HERON THERAPEUTICS INC | 2,385 | $59,000 | 0.0% | $26.80 | -2.3% | COM | 427746102 |
| ICHR | ICHOR HOLDINGS | 2,574 | $58,000 | 0.0% | $22.11 | -7.9% | SHS | G4740B105 |
| — | BRIGGS & STRATTON CORP | 4,894 | $58,000 | 0.0% | $17.72 | — | COM | 109043109 |
| SBR | SABINE ROYALTY TR | 1,250 | $58,000 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| — | US ECOLOGY INC | 1,026 | $58,000 | 0.0% | $38.67 | — | COM | 91732J102 |
| — | TAILORED BRANDS INC | 7,272 | $58,000 | 0.0% | $20.73 | — | COM | 87403A107 |
| VSAT | VIASAT INC | 732 | $57,000 | 0.0% | $62.48 | +11.4% | COM | 92552V100 |
| HIFS | HINGHAM INSTN SVGS MASS | 333 | $57,000 | 0.0% | $107.11 | +62.0% | COM | 433323102 |
| — | TIER REIT INC | 2,000 | $57,000 | 0.0% | $20.95 | — | COM NEW | 88650V208 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,201 | $57,000 | 0.0% | $17.92 | -0.4% | CL A | 87724P106 |
| — | POTBELLY CORP | 6,656 | $57,000 | 0.0% | $13.08 | — | COM | 73754Y100 |
| — | ALLIANZGI CONV INCOME FD II | 10,000 | $57,000 | 0.0% | $6.20 | — | COM | 018825109 |
| — | SUPERIOR INDS INTL INC | 11,858 | $56,000 | 0.0% | $14.45 | — | COM | 868168105 |
| — | EATON VANCE FLTING RATE INC | 4,250 | $56,000 | 0.0% | $14.42 | — | COM | 278279104 |
| — | BITAUTO HLDGS LTD | 3,500 | $56,000 | 0.0% | $23.88 | — | Put | 091727107 |
| DFE | WISDOMTREE TR | 957 | $56,000 | 0.0% | $54.83 | — | EUROPE SMCP DV | 97717W869 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 62,792 | $55,000 | 0.0% | $1.68 | -34.3% | COM NEW | 62426E402 |
| SGRY | SURGERY PARTNERS INC | 4,873 | $55,000 | 0.0% | $14.51 | -13.2% | COM | 86881A100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,833 | $55,000 | 0.0% | $40.69 | -29.6% | COM | 74112D101 |
| SXC | SUNCOKE ENERGY INC | 6,521 | $55,000 | 0.0% | $8.59 | +13.1% | COM | 86722A103 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,364 | $55,000 | 0.0% | $34.95 | -44.9% | COM | 405217100 |
| WNC | WABASH NATL CORP | 4,011 | $55,000 | 0.0% | $11.97 | +1.7% | COM | 929566107 |
| — | NEENAH INC | 852 | $55,000 | 0.0% | $59.70 | — | COM | 640079109 |
| — | MACQUARIE GLBL INFRA TOTL RE | 2,500 | $55,000 | 0.0% | $21.20 | — | COM | 55608D101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1,120 | $55,000 | 0.0% | $55.83 | — | CHINA TECHNLGY | 46138E800 |
| SAIA | SAIA INC | 909 | $55,000 | 0.0% | $46.32 | +33.8% | COM | 78709Y105 |
| — | WILLSCOT CORP | 4,933 | $55,000 | 0.0% | $9.54 | — | COM | 971375126 |
| — | INTELSAT S A | 3,467 | $54,000 | 0.0% | $17.59 | — | COM | L5140P101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,651 | $54,000 | 0.0% | $31.57 | +7.4% | COM | 84470P109 |
| — | WESCO AIRCRAFT HLDGS INC | 6,119 | $54,000 | 0.0% | $8.80 | — | COM | 950814103 |
| — | TABULA RASA HEALTHCARE INC | 973 | $54,000 | 0.0% | $53.76 | — | COM | 873379101 |
| — | CISION LTD | 3,900 | $54,000 | 0.0% | $16.54 | — | SHS | G1992S109 |
| RDWR | RADWARE LTD | 2,061 | $54,000 | 0.0% | $15.94 | +53.0% | ORD | M81873107 |
| NPO | ENPRO INDS INC | 837 | $54,000 | 0.0% | $69.45 | -5.0% | COM | 29355X107 |
| — | POLARITYTE INC | 5,000 | $54,000 | 0.0% | $16.83 | — | COM | 731094108 |
| CRVL | CORVEL CORP | 834 | $54,000 | 0.0% | $13.79 | +54.9% | COM | 221006109 |
| — | KEYW HLDG CORP | 6,256 | $54,000 | 0.0% | $8.25 | — | COM | 493723100 |
| — | CAMBRIDGE BANCORP | 639 | $53,000 | 0.0% | $85.74 | — | COM | 132152109 |
| MOAT | VANECK VECTORS ETF TR | 1,126 | $53,000 | 0.0% | $41.74 | — | MORNINGSTAR WIDE | 92189F643 |
| — | FRONTLINE LTD | 8,055 | $52,000 | 0.0% | $5.04 | — | SHS NEW | G3682E192 |
| — | HOSTESS BRANDS INC | 4,155 | $52,000 | 0.0% | $12.76 | — | CL A | 44109J106 |
| KN | KNOWLES CORP | 2,964 | $52,000 | 0.0% | $14.59 | +6.0% | COM | 49926D109 |
| — | LYON WILLIAM HOMES | 3,376 | $52,000 | 0.0% | $12.55 | — | CL A NEW | 552074700 |
| INVA | INNOVIVA INC | 3,692 | $52,000 | 0.0% | $12.40 | +30.6% | COM | 45781M101 |
| — | RITE AID CORP | 81,947 | $52,000 | 0.0% | $1.91 | — | COM | 767754104 |
| IZRL | ARK ETF TR | 2,395 | $52,000 | 0.0% | $19.62 | — | ISRAEL INOVATE | 00214Q609 |
| ATRO | ASTRONICS CORP | 1,567 | $52,000 | 0.0% | $28.00 | +14.2% | COM | 046433108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,145 | $51,000 | 0.0% | $42.00 | +5.5% | COM | 70959W103 |
| — | REVANCE THERAPEUTICS INC | 3,242 | $51,000 | 0.0% | $24.79 | — | COM | 761330109 |
| IBP | INSTALLED BLDG PRODS INC | 1,060 | $51,000 | 0.0% | $47.68 | -17.2% | COM | 45780R101 |
| — | ENVESTNET INC | 782 | $51,000 | 0.0% | $52.16 | — | COM | 29404K106 |
| WT | WISDOMTREE INVTS INC | 7,203 | $51,000 | 0.0% | $10.10 | -31.8% | COM | 97717P104 |
| — | MELLANOX TECHNOLOGIES LTD | 426 | $51,000 | 0.0% | $71.32 | — | SHS | M51363113 |
| — | CONSOL ENERGY INC NEW | 1,435 | $50,000 | 0.0% | $38.80 | — | COM | 20854L108 |
| — | BLACKROCK CR ALLCTN INC TR | 4,000 | $50,000 | 0.0% | $13.27 | — | COM | 092508100 |
| — | CADENCE BANCORPORATION | 2,695 | $50,000 | 0.0% | $20.31 | — | CL A | 12739A100 |
| — | URSTADT BIDDLE PPTYS INC | 2,403 | $50,000 | 0.0% | $20.67 | — | CL A | 917286205 |
| UFCS | UNITED FIRE GROUP INC | 1,164 | $50,000 | 0.0% | $47.15 | +6.0% | COM | 910340108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,517 | $50,000 | 0.0% | $11.43 | — | COM SER A | 531465102 |
| — | HANCOCK JOHN PFD INCOME FD | 2,189 | $50,000 | 0.0% | $20.61 | — | SH BEN INT | 41013W108 |
| EIRL | ISHARES TR | 1,200 | $50,000 | 0.0% | $35.83 | — | MSCI IRELAND ETF | 46429B507 |
| QUAD | QUAD / GRAPHICS INC | 4,241 | $50,000 | 0.0% | $22.46 | -40.3% | COM CL A | 747301109 |
| — | OMNOVA SOLUTIONS INC | 6,962 | $49,000 | 0.0% | $8.69 | — | COM | 682129101 |
| SSO | PROSHARES TR | 413 | $49,000 | 0.0% | $79.29 | — | PSHS ULT S&P 500 | 74347R107 |
| THR | THERMON GROUP HLDGS INC | 2,011 | $49,000 | 0.0% | $23.41 | +1.8% | COM | 88362T103 |
| SYNA | SYNAPTICS INC | 1,211 | $49,000 | 0.0% | $39.96 | -1.1% | COM | 87157D109 |
| TXRH | TEXAS ROADHOUSE INC | 788 | $49,000 | 0.0% | $46.99 | +18.9% | COM | 882681109 |
| RING | ISHARES INC | 2,737 | $48,000 | 0.0% | $17.54 | — | MSCI GBL GOLD MN | 46434G855 |
| BKD | BROOKDALE SR LIVING INC | 7,227 | $48,000 | 0.0% | $13.33 | -44.9% | COM | 112463104 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,616 | $48,000 | 0.0% | $12.53 | -14.3% | COM | 90385V107 |
| IHDG | WISDOMTREE TR | 1,500 | $48,000 | 0.0% | $31.35 | — | ITL HDG QTLY DIV | 97717X594 |
| LAD | LITHIA MTRS INC | 503 | $47,000 | 0.0% | $92.16 | -5.6% | CL A | 536797103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 420 | $47,000 | 0.0% | $107.47 | — | FTSE RAFI 1000 | 46137V613 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 703 | $47,000 | 0.0% | $66.86 | — | COM SHS | 33735B108 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 875 | $47,000 | 0.0% | $39.62 | — | COM | 37890U108 |
| JOE | ST JOE CO | 2,854 | $47,000 | 0.0% | $17.16 | -10.4% | COM | 790148100 |
| — | GLOBAL X FDS | 2,750 | $47,000 | 0.0% | $17.52 | — | MSCI CHINA FINCL | 37950E606 |
| ROCK | GIBRALTAR INDS INC | 1,135 | $46,000 | 0.0% | $36.04 | +5.8% | COM | 374689107 |
| IEO | ISHARES TR | 791 | $46,000 | 0.0% | $72.37 | — | US OIL GS EX ETF | 464288851 |
| — | R1 RCM INC | 4,761 | $46,000 | 0.0% | $7.92 | — | COM | 749397105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 370 | $46,000 | 0.0% | $124.32 | — | PHYSCL SWISS GLD | 00326A104 |
| — | BANK OF MONTREAL | 933 | $46,000 | 0.0% | $50.15 | — | INVERSE ETN | 063679831 |
| — | INDIA FD INC | 2,133 | $46,000 | 0.0% | $21.57 | — | COM | 454089103 |
| — | VERITEX HLDGS INC | 1,929 | $46,000 | 0.0% | $23.54 | — | COM | 923451108 |
| — | INDEPENDENT BK GROUP INC | 874 | $45,000 | 0.0% | $59.36 | — | COM | 45384B106 |
| ASIX | ADVANSIX INC | 1,542 | $45,000 | 0.0% | $22.21 | +25.3% | COM | 00773T101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,600 | $45,000 | 0.0% | $27.56 | — | NASDAQ CYB ETF | 33734X846 |
| — | RPT REALTY | 3,759 | $45,000 | 0.0% | $12.04 | — | COM SH BEN INT | 74971D101 |
| — | PIMCO HIGH INCOME FD | 5,000 | $45,000 | 0.0% | $8.76 | — | COM SHS | 722014107 |
| — | POLYONE CORP | 1,504 | $45,000 | 0.0% | $34.67 | — | COM | 73179P106 |
| AORT | CRYOLIFE INC | 1,519 | $45,000 | 0.0% | $17.11 | +66.7% | COM | 228903100 |
| RUN | SUNRUN INC | 3,232 | $45,000 | 0.0% | $12.48 | +10.3% | COM | 86771W105 |
| — | TRITON INTL LTD | 1,442 | $45,000 | 0.0% | $19.24 | — | CL A | G9078F107 |
| — | MARLIN BUSINESS SVCS CORP | 2,118 | $45,000 | 0.0% | $22.62 | — | COM | 571157106 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,236 | $45,000 | 0.0% | $13.37 | — | COM | 84763A108 |
| — | MULTI COLOR CORP | 893 | $44,000 | 0.0% | $65.79 | — | COM | 625383104 |
| POWL | POWELL INDS INC | 1,661 | $44,000 | 0.0% | $27.00 | -7.4% | COM | 739128106 |
| — | TRI CONTL CORP | 1,700 | $44,000 | 0.0% | $24.84 | — | COM | 895436103 |
| MCHI | ISHARES TR | 700 | $44,000 | 0.0% | $54.90 | — | MSCI CHINA ETF | 46429B671 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 654 | $44,000 | 0.0% | $67.26 | — | COM SHS | 33735K108 |
| — | RENEWABLE ENERGY GROUP INC | 2,019 | $44,000 | 0.0% | $25.37 | — | COM NEW | 75972A301 |
| LEN/B | LENNAR CORP | 1,154 | $44,000 | 0.0% | $38.94 | -17.2% | CL B | 526057302 |
| — | TEKLA HEALTHCARE INVS | 2,146 | $44,000 | 0.0% | $26.82 | — | SH BEN INT | 87911J103 |
| FORR | FORRESTER RESH INC | 912 | $44,000 | 0.0% | $40.73 | +14.4% | COM | 346563109 |
| — | REXAHN PHARMACEUTICALS INC | 7,000 | $43,000 | 0.0% | $6.14 | — | COM NEW | 761640200 |
| — | REV GROUP INC | 3,883 | $43,000 | 0.0% | $13.34 | — | COM | 749527107 |
| THM | INTERNATIONAL TOWER HILL MIN | 81,450 | $43,000 | 0.0% | $0.47 | +20.2% | COM | 46050R102 |
| — | FINISAR CORP | 1,878 | $43,000 | 0.0% | $22.14 | — | COM NEW | 31787A507 |
| — | MOMENTA PHARMACEUTICALS INC | 2,955 | $43,000 | 0.0% | $21.43 | — | COM | 60877T100 |
| — | BANK OF MONTREAL | 1,001 | $43,000 | 0.0% | $61.59 | — | MICROSECTRS IDX | 063679872 |
| MYE | MYERS INDS INC | 2,497 | $43,000 | 0.0% | $13.59 | +0.2% | COM | 628464109 |
| FSS | FEDERAL SIGNAL CORP | 1,657 | $43,000 | 0.0% | $19.16 | +12.6% | COM | 313855108 |
| — | FTD COS INC | 85,000 | $43,000 | 0.0% | $0.51 | — | COM | 30281V108 |
| EWD | ISHARES INC | 1,419 | $43,000 | 0.0% | $29.19 | — | MSCI SWEDEN ETF | 464286756 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,300 | $43,000 | 0.0% | $18.66 | — | SH BEN INT | 659310106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,134 | $43,000 | 0.0% | $16.66 | +34.5% | COM | 03209R103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 891 | $42,000 | 0.0% | $48.04 | — | S&P SMLCP LOW | 46138G102 |
| PENN | PENN NATL GAMING INC | 2,101 | $42,000 | 0.0% | $21.84 | +7.1% | COM | 707569109 |
| EHTH | EHEALTH INC | 675 | $42,000 | 0.0% | $29.29 | +88.1% | COM | 28238P109 |
| XSW | SPDR SERIES TRUST | 443 | $42,000 | 0.0% | $91.55 | — | COMP SOFTWARE | 78464A599 |
| REX | REX AMERICAN RESOURCES CORP | 522 | $42,000 | 0.0% | $15.34 | -17.5% | COM | 761624105 |
| — | INVESCO EXCHANGE TRADED FD T | 645 | $42,000 | 0.0% | $65.12 | — | INSIDER SENMNT | 46137V555 |
| — | WASHINGTON PRIME GROUP NEW | 7,396 | $42,000 | 0.0% | $6.61 | — | COM | 93964W108 |
| RMR | RMR GROUP INC | 672 | $41,000 | 0.0% | $30.01 | +19.9% | CL A | 74967R106 |
| RCKY | ROCKY BRANDS INC | 1,693 | $41,000 | 0.0% | $25.95 | +4.8% | COM | 774515100 |
| CORT | CORCEPT THERAPEUTICS INC | 3,527 | $41,000 | 0.0% | $14.30 | -13.1% | COM | 218352102 |
| — | FIDELITY SOUTHERN CORP NEW | 1,476 | $41,000 | 0.0% | $24.01 | — | COM | 316394105 |
| — | VBI VACCINES INC | 21,887 | $41,000 | 0.0% | $1.84 | — | COM NEW | 91822J103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 570 | $41,000 | 0.0% | $63.90 | +4.4% | COM | 800422107 |
| KXI | ISHARES TR | 810 | $41,000 | 0.0% | $47.70 | — | GLB CNSM STP ETF | 464288737 |
| — | OSIRIS THERAPEUTICS INC NEW | 2,182 | $41,000 | 0.0% | $13.58 | — | COM | 68827R108 |
| ARLO | ARLO TECHNOLOGIES INC | 10,000 | $41,000 | 0.0% | $12.68 | -56.3% | COM | 04206A101 |
| — | LYDALL INC DEL | 1,759 | $41,000 | 0.0% | $46.65 | — | COM | 550819106 |
| IIIN | INSTEEL INDUSTRIES INC | 1,973 | $41,000 | 0.0% | $18.61 | -16.4% | COM | 45774W108 |
| — | GLOBAL X FDS | 2,900 | $41,000 | 0.0% | $14.14 | — | MSCI SUPR EM ETF | 37950E119 |
| — | INTRA CELLULAR THERAPIES INC | 3,296 | $40,000 | 0.0% | $16.55 | — | COM | 46116X101 |
| TFIN | TRIUMPH BANCORP INC | 1,372 | $40,000 | 0.0% | $25.52 | +22.2% | COM | 89679E300 |
| — | MODEL N INC | 2,267 | $40,000 | 0.0% | $11.53 | — | COM | 607525102 |
| CSV | CARRIAGE SVCS INC | 2,105 | $40,000 | 0.0% | $16.12 | +8.6% | COM | 143905107 |
| — | HERSHA HOSPITALITY TR | 2,310 | $40,000 | 0.0% | $19.27 | — | PR SHS BEN INT | 427825500 |
| SMHI | SEACOR MARINE HLDGS INC | 3,035 | $40,000 | 0.0% | $16.37 | -18.3% | COM | 78413P101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,027 | $40,000 | 0.0% | $25.30 | -3.6% | COM | 808541106 |
| — | FIBROGEN INC | 743 | $40,000 | 0.0% | $51.94 | — | COM | 31572Q808 |
| — | HEMISPHERE MEDIA GROUP INC | 2,833 | $40,000 | 0.0% | $12.91 | — | CL A | 42365Q103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 4,959 | $39,000 | 0.0% | $8.40 | — | SPONSORED ADS | 40053W101 |
| KOP | KOPPERS HOLDINGS INC | 1,498 | $39,000 | 0.0% | $30.32 | -24.8% | COM | 50060P106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 630 | $39,000 | 0.0% | $63.59 | — | INTL HIGH ETF | 921946794 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 560 | $39,000 | 0.0% | $60.06 | -4.9% | COM | 90400D108 |
| — | CHINANET ONLINE HLDGS INC | 20,000 | $39,000 | 0.0% | $2.52 | — | COM NEW | 16949H201 |
| MATW | MATTHEWS INTL CORP | 1,042 | $39,000 | 0.0% | $38.26 | -14.1% | CL A | 577128101 |
| — | CONSTELLATION PHARMCETICLS I | 2,850 | $39,000 | 0.0% | $6.53 | — | COM | 210373106 |
| — | LENDINGCLUB CORP | 12,579 | $39,000 | 0.0% | $3.90 | — | COM | 52603A109 |
| — | VITAL THERAPIES INC | 5,000 | $39,000 | 0.0% | $7.18 | — | COM | 92847R104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,363 | $39,000 | 0.0% | $12.03 | -8.0% | SHS | G6331P104 |
| IFGL | ISHARES TR | 1,279 | $39,000 | 0.0% | $30.49 | — | INTL DEV RE ETF | 464288489 |
| PRSU | VIAD CORP | 693 | $39,000 | 0.0% | $48.55 | +10.5% | COM NEW | 92552R406 |
| — | NATIONAL CINEMEDIA INC | 5,477 | $39,000 | 0.0% | $11.81 | — | COM | 635309107 |
| — | INNOVATE BIOPHARMACEUTICLS I | 20,000 | $39,000 | 0.0% | $6.96 | — | COM PAR | 45782F105 |
| LQDT | LIQUIDITY SERVICES INC | 5,019 | $38,000 | 0.0% | $6.86 | +9.1% | COM | 53635B107 |
| FXE | INVESCO CURRENCYSHARES EURO | 354 | $38,000 | 0.0% | $112.06 | — | EURO SHS | 46138K103 |
| XNTK | SPDR SERIES TRUST | 530 | $38,000 | 0.0% | $59.15 | — | NYSE TECH ETF | 78464A102 |
| BWX | SPDR SERIES TRUST | 1,347 | $38,000 | 0.0% | $27.40 | — | BLOMBERG INTL TR | 78464A516 |
| — | PENNSYLVANIA RL ESTATE INVT | 6,067 | $38,000 | 0.0% | $9.62 | — | SH BEN INT | 709102107 |
| — | FLAGSTAR BANCORP INC | 1,150 | $38,000 | 0.0% | $23.75 | — | COM PAR .001 | 337930705 |
| — | KLX ENERGY SERVICS HOLDNGS I | 1,506 | $38,000 | 0.0% | $28.02 | — | COM | 48253L106 |
| — | CENTERSTATE BK CORP | 1,592 | $38,000 | 0.0% | $27.81 | — | COM | 15201P109 |
| IAI | ISHARES TR | 622 | $37,000 | 0.0% | $64.18 | — | US BR DEL SE ETF | 464288794 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,000 | $37,000 | 0.0% | $16.50 | — | SHS BEN INT | 74255X104 |
| IMKTA | INGLES MKTS INC | 1,335 | $37,000 | 0.0% | $31.00 | -12.6% | CL A | 457030104 |
| OEC | ORION ENGINEERED CARBONS S A | 1,945 | $37,000 | 0.0% | $23.99 | +4.7% | COM | L72967109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 477 | $37,000 | 0.0% | $49.81 | +22.5% | COM | 890110109 |
| — | FBL FINL GROUP INC | 584 | $37,000 | 0.0% | $64.17 | — | CL A | 30239F106 |
| CRTO | CRITEO S A | 1,823 | $37,000 | 0.0% | $48.12 | — | SPONS ADS | 226718104 |
| EDIT | EDITAS MEDICINE INC | 1,550 | $37,000 | 0.0% | $29.17 | -22.4% | COM | 28106W103 |
| APPN | APPIAN CORP | 1,075 | $37,000 | 0.0% | $30.64 | +10.3% | CL A | 03782L101 |
| PRIM | PRIMORIS SVCS CORP | 1,790 | $37,000 | 0.0% | $25.21 | -16.5% | COM | 74164F103 |
| EZA | ISHARES INC | 703 | $37,000 | 0.0% | $53.35 | — | MSCI STH AFR ETF | 464286780 |
| — | ACORDA THERAPEUTICS INC | 2,747 | $36,000 | 0.0% | $18.85 | — | COM | 00484M106 |
| CEMB | ISHARES INC | 729 | $36,000 | 0.0% | $50.03 | — | JP MRG EM CRP BD | 464286251 |
| FHLC | FIDELITY | 800 | $36,000 | 0.0% | $46.25 | — | MSCI HLTH CARE I | 316092600 |
| — | EBIX INC | 738 | $36,000 | 0.0% | $54.61 | — | COM NEW | 278715206 |
| EXI | ISHARES TR | 400 | $36,000 | 0.0% | $78.22 | — | GLOB INDSTRL ETF | 464288729 |
| — | LORAL SPACE & COMMUNICATNS I | 1,003 | $36,000 | 0.0% | $38.30 | — | COM | 543881106 |
| — | RESONANT INC | 12,000 | $36,000 | 0.0% | $3.00 | — | Put | 76118L102 |
| CVCO | CAVCO INDS INC DEL | 307 | $36,000 | 0.0% | $189.93 | -28.0% | COM | 149568107 |
| IDGT | ISHARES TR | 640 | $36,000 | 0.0% | $48.13 | — | NA TEC MULTM ETF | 464287531 |
| — | RESONANT INC | 12,000 | $36,000 | 0.0% | $3.00 | — | COM | 76118L102 |
| CRD/A | CRAWFORD & CO | 3,860 | $36,000 | 0.0% | $5.24 | +51.6% | CL A | 224633206 |
| OSIS | OSI SYSTEMS INC | 412 | $36,000 | 0.0% | $70.94 | +18.0% | COM | 671044105 |
| — | BROOKLINE BANCORP INC DEL | 2,498 | $36,000 | 0.0% | $13.32 | — | COM | 11373M107 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,379 | $36,000 | 0.0% | $15.26 | — | SHS | 67075G103 |
| — | LA JOLLA PHARMACEUTICAL CO | 5,537 | $36,000 | 0.0% | $7.22 | — | COM PAR $.0001 2 | 503459604 |
| CSIQ | CANADIAN SOLAR INC | 1,851 | $35,000 | 0.0% | $14.85 | +38.4% | COM | 136635109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 1,480 | $35,000 | 0.0% | $19.64 | — | COM SHS | 72202D106 |
| — | LANNET INC | 4,417 | $35,000 | 0.0% | $7.10 | — | COM | 516012101 |
| APPF | APPFOLIO INC | 444 | $35,000 | 0.0% | $38.58 | +73.3% | COM CL A | 03783C100 |
| IDEV | ISHARES TR | 650 | $35,000 | 0.0% | $55.38 | — | CORE MSCI INTL | 46435G326 |
| ADUS | ADDUS HOMECARE CORP | 545 | $35,000 | 0.0% | $52.42 | +22.6% | COM | 006739106 |
| FOR | FORESTAR GROUP INC | 2,029 | $35,000 | 0.0% | $16.63 | -1.4% | COM | 346232101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,741 | $35,000 | 0.0% | $12.77 | — | COM | 670656107 |
| — | VERITIV CORP | 1,331 | $35,000 | 0.0% | $44.34 | — | COM | 923454102 |
| — | SOLARWINDS CORP | 1,782 | $35,000 | 0.0% | $19.64 | — | COM | 83417Q105 |
| FF | FUTUREFUEL CORPORATION | 2,550 | $34,000 | 0.0% | $4.31 | +38.6% | COM | 36116M106 |
| — | TIVO CORP | 3,599 | $34,000 | 0.0% | $15.38 | — | COM | 88870P106 |
| — | EVERI HLDGS INC | 3,241 | $34,000 | 0.0% | $9.17 | — | COM | 30034T103 |
| MRNA | MODERNA INC | 1,660 | $34,000 | 0.0% | $18.56 | 0.0% | COM | 60770K107 |
| — | ASANKO GOLD INC | 54,292 | $34,000 | 0.0% | $0.73 | — | COM | 04341Y105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 446 | $34,000 | 0.0% | $60.61 | — | SH BEN INT | 91359E105 |
| MSTR | MICROSTRATEGY INC | 238 | $34,000 | 0.0% | $15.74 | -12.0% | CL A NEW | 594972408 |
| — | CROWN CASTLE INTL CORP NEW | 29 | $34,000 | 0.0% | $1061.90 | — | 6.875% CON PFD A | 22822V309 |
| LMAT | LEMAITRE VASCULAR INC | 1,126 | $34,000 | 0.0% | $19.88 | +25.1% | COM | 525558201 |
| KE | KIMBALL ELECTRONICS INC | 2,200 | $34,000 | 0.0% | $16.47 | -2.3% | COM | 49428J109 |
| — | INTL FCSTONE INC | 854 | $33,000 | 0.0% | $41.62 | — | COM | 46116V105 |
| LE | LANDS END INC NEW | 2,000 | $33,000 | 0.0% | $17.50 | -2.6% | Put | 51509F105 |
| TMQ | TRILOGY METALS INC NEW | 13,148 | $33,000 | 0.0% | $2.06 | +6.4% | COM | 89621C105 |
| CNOB | CONNECTONE BANCORP INC NEW | 1,701 | $33,000 | 0.0% | $19.54 | -12.1% | COM | 20786W107 |
| — | MIDSTATES PETE CO INC | 3,343 | $33,000 | 0.0% | $10.18 | — | COM PAR | 59804T407 |
| STNE | STONECO LTD | 800 | $33,000 | 0.0% | $41.25 | — | COM CL A | G85158106 |
| — | CLOUDERA INC | 2,961 | $33,000 | 0.0% | $13.14 | — | COM | 18914U100 |
| MDYV | SPDR SERIES TRUST | 662 | $33,000 | 0.0% | $67.12 | — | S&P 400 MDCP VAL | 78464A839 |
| H | HYATT HOTELS CORP | 465 | $33,000 | 0.0% | $62.68 | +10.4% | COM CL A | 448579102 |
| — | TIVITY HEALTH INC | 1,861 | $33,000 | 0.0% | $35.26 | — | COM | 88870R102 |
| LE | LANDS END INC NEW | 2,017 | $33,000 | 0.0% | $17.50 | -2.6% | COM | 51509F105 |
| — | GREAT PANTHER MINING LIMITED | 35,473 | $33,000 | 0.0% | $1.01 | — | COM | 39115V101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $32,000 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| BCH | BANCO DE CHILE | 1,073 | $32,000 | 0.0% | $30.87 | — | SPONSORED ADS | 059520106 |
| — | AERIE PHARMACEUTICALS INC | 673 | $32,000 | 0.0% | $44.34 | — | COM | 00771V108 |
| — | EKSO BIONICS HLDGS INC | 12,594 | $32,000 | 0.0% | $3.05 | — | COM NEW | 282644202 |
| CAL | CALERES INC | 1,303 | $32,000 | 0.0% | $28.31 | -9.7% | COM | 129500104 |
| BCML | BAYCOM CORP | 1,394 | $32,000 | 0.0% | $23.17 | -11.5% | COM | 07272M107 |
| — | AMERICAN INTL GROUP INC | 5,691 | $32,000 | 0.0% | $16.28 | — | *W EXP 01/19/202 | 026874156 |
| KGRN | KRANESHARES TR | 1,600 | $32,000 | 0.0% | $21.25 | — | MSCI CHINA ENV | 500767850 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 894 | $32,000 | 0.0% | $33.21 | -23.3% | SHS NEW | G0772R208 |
| FIW | FIRST TR EXCHANGE TRADED FD | 617 | $31,000 | 0.0% | $50.20 | — | WTR ETF | 33733B100 |
| LZB | LA Z BOY INC | 932 | $31,000 | 0.0% | $28.66 | +10.2% | COM | 505336107 |
| CUBI | CUSTOMERS BANCORP INC | 1,715 | $31,000 | 0.0% | $27.06 | -26.3% | COM | 23204G100 |
| — | ETF MANAGERS TR | 850 | $31,000 | 0.0% | $24.91 | — | ETFMG ALTR HRVST | 26924G508 |
| CIVB | CIVISTA BANCSHARES INC | 1,403 | $31,000 | 0.0% | $19.06 | -15.4% | COM NO PAR | 178867107 |
| — | INNERWORKINGS INC | 8,638 | $31,000 | 0.0% | $3.83 | — | COM | 45773Y105 |
| — | TRANSGLOBE ENERGY CORP | 16,138 | $31,000 | 0.0% | $2.59 | — | COM | 893662106 |
| — | INNOPHOS HOLDINGS INC | 1,038 | $31,000 | 0.0% | $38.80 | — | COM | 45774N108 |
| MMI | MARCUS & MILLICHAP INC | 775 | $31,000 | 0.0% | $33.59 | +5.6% | COM | 566324109 |
| — | ISHARES TR | 2,000 | $31,000 | 0.0% | $18.36 | — | INTL PFD STK ETF | 46429B135 |
| — | BLUEGREEN VACATIONS CORP | 2,050 | $30,000 | 0.0% | $18.00 | — | COM | 09629F108 |
| — | ATLANTICA YIELD PLC | 1,538 | $30,000 | 0.0% | $19.82 | — | SHS | G0751N103 |
| BZH | BEAZER HOMES USA INC | 2,609 | $30,000 | 0.0% | $9.03 | +32.5% | COM NEW | 07556Q881 |
| IWY | ISHARES TR | 360 | $30,000 | 0.0% | $61.52 | — | RUS TP200 GR ETF | 464289438 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,186 | $30,000 | 0.0% | $14.95 | -9.4% | COM | 75508B104 |
| TPC | TUTOR PERINI CORP | 1,762 | $30,000 | 0.0% | $23.59 | -25.7% | COM | 901109108 |
| TFSL | TFS FINL CORP | 1,872 | $30,000 | 0.0% | $9.03 | +11.5% | COM | 87240R107 |
| — | DIREXION SHS ETF TR | 3,000 | $30,000 | 0.0% | $10.00 | — | Put | 25490K521 |
| — | OPUS BK IRVINE CALIF | 1,517 | $30,000 | 0.0% | $23.06 | — | COM | 684000102 |
| EEMV | ISHARES INC | 500 | $30,000 | 0.0% | $60.00 | — | MIN VOL EMRG MKT | 464286533 |
| — | HEARTLAND FINL USA INC | 724 | $30,000 | 0.0% | $43.07 | — | COM | 42234Q102 |
| TIPZ | PIMCO ETF TR | 515 | $30,000 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| — | TANZANIAN ROYALTY EXPL CORP | 37,000 | $30,000 | 0.0% | $0.32 | — | COM | 87600U104 |
| — | NAVISTAR INTL CORP NEW | 934 | $30,000 | 0.0% | $27.72 | — | COM | 63934E108 |
| — | PROSHARES TR | 900 | $30,000 | 0.0% | $33.21 | — | ULTRASHRT S&P500 | 74347B383 |
| — | SABAN CAP ACQUISITION CORP | 2,900 | $30,000 | 0.0% | $10.34 | — | COM CL A | 78516C106 |
| — | DIREXION SHS ETF TR | 3,000 | $30,000 | 0.0% | $10.00 | — | DAILY SM CAP BEA | 25490K521 |
| BKE | BUCKLE INC | 1,559 | $29,000 | 0.0% | $9.11 | -2.1% | COM | 118440106 |
| ARKQ | ARK ETF TR | 840 | $29,000 | 0.0% | $33.33 | — | INDL INNOVATIN | 00214Q203 |
| ASHR | DBX ETF TR | 1,025 | $29,000 | 0.0% | $28.50 | — | XTRACK HRVST CSI | 233051879 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,056 | $29,000 | 0.0% | $4.76 | +52.1% | COM | 69404D108 |
| STRT | STRATTEC SEC CORP | 1,000 | $29,000 | 0.0% | $45.06 | -31.6% | COM | 863111100 |
| — | HUTTIG BLDG PRODS INC | 10,000 | $28,000 | 0.0% | $4.80 | — | COM | 448451104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,750 | $28,000 | 0.0% | $1.76 | -55.6% | COM NEW | 66510M204 |
| — | APOLLO SR FLOATING RATE FD I | 1,870 | $28,000 | 0.0% | $16.73 | — | COM | 037636107 |
| — | MFA FINL INC | 3,863 | $28,000 | 0.0% | $7.11 | — | COM | 55272X102 |
| — | BLACKROCK SCIENCE & TECH TR | 844 | $28,000 | 0.0% | $23.12 | — | SHS | 09258G104 |
| — | INVACARE CORP | 3,313 | $28,000 | 0.0% | $14.47 | — | COM | 461203101 |
| LNN | LINDSAY CORP | 287 | $28,000 | 0.0% | $74.61 | +12.5% | COM | 535555106 |
| — | DIPLOMAT PHARMACY INC | 4,800 | $28,000 | 0.0% | $18.12 | — | COM | 25456K101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,508 | $27,000 | 0.0% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 2,143 | $27,000 | 0.0% | $11.60 | — | UNIT L P INT | 573331105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,059 | $27,000 | 0.0% | $29.63 | -11.3% | COM | 89214P109 |
| — | RA PHARMACEUTICALS INC | 1,205 | $27,000 | 0.0% | $6.98 | — | COM | 74933V108 |
| ALYAF | ALITHYA GROUP INC | 8,450 | $27,000 | 0.0% | $2.86 | 0.0% | CL A SUB VTG | 01643B106 |
| — | NCS MULTISTAGE HLDGS INC | 5,251 | $27,000 | 0.0% | $6.48 | — | COM | 628877102 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,635 | $27,000 | 0.0% | $16.51 | — | COM | 61744U106 |
| CYTK | CYTOKINETICS INC | 3,321 | $27,000 | 0.0% | $9.02 | -18.5% | COM NEW | 23282W605 |
| — | CAPITAL SR LIVING CORP | 6,647 | $27,000 | 0.0% | $4.93 | — | COM | 140475104 |
| EWA | ISHARES INC | 1,275 | $27,000 | 0.0% | $21.89 | — | MSCI AUST ETF | 464286103 |
| LGIH | LGI HOMES INC | 441 | $27,000 | 0.0% | $38.62 | +50.0% | COM | 50187T106 |
| MDYG | SPDR SERIES TRUST | 510 | $27,000 | 0.0% | $74.67 | — | S&P 400 MDCP GRW | 78464A821 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 2,248 | $27,000 | 0.0% | $11.87 | -5.9% | COM CL A | 46333X108 |
| XHS | SPDR SERIES TRUST | 425 | $27,000 | 0.0% | $62.22 | — | HLTH CARE SVCS | 78464A573 |
| GME | GAMESTOP CORP NEW | 2,562 | $26,000 | 0.0% | $3.85 | -21.5% | CL A | 36467W109 |
| VICR | VICOR CORP | 836 | $26,000 | 0.0% | $21.51 | +71.5% | COM | 925815102 |
| AD | UNITED STATES CELLULAR CORP | 565 | $26,000 | 0.0% | $24.13 | +25.4% | COM | 911684108 |
| — | EVELO BIOSCIENCES INC | 3,296 | $26,000 | 0.0% | $11.89 | — | COM | 299734103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,000 | $26,000 | 0.0% | $3.24 | -9.3% | COM | 14888U101 |
| — | PARTNER COMMUNICATIONS CO LT | 6,971 | $26,000 | 0.0% | $4.30 | — | ADR | 70211M109 |
| PMT | PENNYMAC MTG INVT TR | 1,213 | $26,000 | 0.0% | $18.93 | — | COM | 70931T103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 859 | $26,000 | 0.0% | $30.27 | — | FINLS ALPHADEX | 33734X135 |
| OSPN | ONESPAN INC | 1,340 | $26,000 | 0.0% | $16.88 | -2.4% | COM | 68287N100 |
| OMF | ONEMAIN HLDGS INC | 825 | $26,000 | 0.0% | $29.24 | +5.8% | COM | 68268W103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,830 | $26,000 | 0.0% | $2.49 | -14.8% | COM | P73398102 |
| — | EVOQUA WATER TECHNOLOGIES CO | 2,096 | $26,000 | 0.0% | $16.32 | — | COM | 30057T105 |
| AGM | FEDERAL AGRIC MTG CORP | 346 | $25,000 | 0.0% | $34.39 | +66.6% | CL C | 313148306 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,291 | $25,000 | 0.0% | $19.79 | -13.4% | COM CL A | G9001E102 |
| — | VIVUS INC | 6,000 | $25,000 | 0.0% | $4.30 | — | COM NEW | 928551308 |
| TILE | INTERFACE INC | 1,648 | $25,000 | 0.0% | $21.00 | -22.0% | COM | 458665304 |
| — | BARNES & NOBLE INC | 4,629 | $25,000 | 0.0% | $6.08 | — | COM | 067774109 |
| — | INDUSTRIAS BACHOCO S A B DE | 533 | $25,000 | 0.0% | $43.76 | — | SPON ADR B | 456463108 |
| MNA | INDEXIQ ETF TR | 786 | $25,000 | 0.0% | $29.98 | — | IQ MRGR ARB ETF | 45409B800 |
| — | GLOBAL EAGLE ENTMT INC | 35,000 | $25,000 | 0.0% | $3.60 | — | Call | 37951D102 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,118 | $25,000 | 0.0% | $8.39 | — | COM | 00773J103 |
| — | 22ND CENTY GROUP INC | 14,631 | $25,000 | 0.0% | $2.61 | — | COM | 90137F103 |
| — | EVERBRIDGE INC | 331 | $25,000 | 0.0% | $54.42 | — | COM | 29978A104 |
| — | TENNECO INC | 1,110 | $25,000 | 0.0% | $49.00 | — | CL A VTG COM STK | 880349105 |
| WOMN | IMPACT SHS FDS I TR | 1,275 | $25,000 | 0.0% | $19.61 | — | YWCA WOMENS ETF | 45259A100 |
| — | TECHTARGET INC | 1,558 | $25,000 | 0.0% | $15.42 | — | COM | 87874R100 |
| — | SEMPRA ENERGY | 232 | $25,000 | 0.0% | $98.10 | — | 6% PFD CONV A | 816851406 |
| FIVN | FIVE9 INC | 480 | $25,000 | 0.0% | $31.92 | +59.3% | COM | 338307101 |
| GOSS | GOSSAMER BIO INC | 1,160 | $25,000 | 0.0% | $20.85 | 0.0% | COM | 38341P102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 12,500 | $25,000 | 0.0% | $2.49 | -14.8% | Put | P73398102 |
| — | HEIDRICK & STRUGGLES INTL IN | 636 | $24,000 | 0.0% | $30.15 | — | COM | 422819102 |
| — | NAUTILUS INC | 4,325 | $24,000 | 0.0% | $14.62 | — | COM | 63910B102 |
| GXC | SPDR INDEX SHS FDS | 244 | $24,000 | 0.0% | $80.27 | — | S&P CHINA ETF | 78463X400 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 294 | $24,000 | 0.0% | $76.21 | — | SHS | 337345102 |
| BE | BLOOM ENERGY CORP | 1,922 | $24,000 | 0.0% | $18.77 | -34.9% | COM CL A | 093712107 |
| SPSB | SPDR SERIES TRUST | 770 | $24,000 | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| — | SOLAR SR CAP LTD | 1,412 | $24,000 | 0.0% | $16.71 | — | COM | 83416M105 |
| AROW | ARROW FINL CORP | 726 | $24,000 | 0.0% | $17.44 | +39.6% | COM | 042744102 |
| ALG | ALAMO GROUP INC | 238 | $24,000 | 0.0% | $77.72 | +11.9% | COM | 011311107 |
| NFRA | FLEXSHARES TR | 491 | $24,000 | 0.0% | $48.88 | — | STOXX GLOBR INF | 33939L795 |
| — | DRIVE SHACK INC | 5,385 | $24,000 | 0.0% | $3.63 | — | COM | 262077100 |
| IBUY | AMPLIFY ETF TR | 500 | $24,000 | 0.0% | $40.84 | — | ONLIN RETL ETF | 032108102 |
| HOFT | HOOKER FURNITURE CORP | 837 | $24,000 | 0.0% | $37.88 | -22.5% | COM | 439038100 |
| RXI | ISHARES TR | 215 | $24,000 | 0.0% | $113.90 | — | GLB CNS DISC ETF | 464288745 |
| MVO | MV OIL TR | 2,900 | $24,000 | 0.0% | $8.28 | — | TR UNITS | 553859109 |
| — | CINCINNATI BELL INC NEW | 2,518 | $24,000 | 0.0% | $14.47 | — | COM NEW | 171871502 |
| PJP | INVESCO EXCHANGE TRADED FD T | 360 | $23,000 | 0.0% | $66.67 | — | DYNMC PHRMCTLS | 46137V662 |
| — | DEAN FOODS CO NEW | 7,635 | $23,000 | 0.0% | $11.86 | — | COM NEW | 242370203 |
| — | REALITY SHS ETF TR | 1,000 | $23,000 | 0.0% | $22.93 | — | NSD NXGN ECO ETF | 75605A702 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $23,000 | 0.0% | $12.54 | — | COM | 72200R107 |
| — | PQ GROUP HLDGS INC | 1,489 | $23,000 | 0.0% | $18.04 | — | COM | 73943T103 |
| — | BIOCEPT INC | 20,000 | $23,000 | 0.0% | $1.15 | — | COM PAR | 09072V402 |
| — | INDEPENDENCE HLDG CO NEW | 646 | $23,000 | 0.0% | $18.41 | — | COM NEW | 453440307 |
| SALTUSD | SCORPIO BULKERS INC | 6,059 | $23,000 | 0.0% | $3.65 | — | COM | Y7546A122 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 585 | $23,000 | 0.0% | $22.27 | — | COM | 65341D102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 1,250 | $23,000 | 0.0% | $3.08 | +435.5% | COM | 04280A100 |
| — | HESS MIDSTREAM PARTNERS LP | 1,092 | $23,000 | 0.0% | $17.02 | — | UNIT LTD PR INT | 428104103 |
| MGPI | MGP INGREDIENTS INC NEW | 302 | $23,000 | 0.0% | $71.63 | +1.9% | COM | 55303J106 |
| — | MARRONE BIO INNOVATIONS INC | 15,000 | $23,000 | 0.0% | $1.55 | — | COM | 57165B106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 575 | $23,000 | 0.0% | $50.17 | -10.6% | COM | 29664W105 |
| IGLB | ISHARES TR | 377 | $23,000 | 0.0% | $56.95 | — | LNG TR CRPRT BD | 464289511 |
| YORW | YORK WTR CO | 672 | $23,000 | 0.0% | $25.21 | +15.6% | COM | 987184108 |
| FMNB | FARMERS NATL BANC CORP | 1,663 | $23,000 | 0.0% | $9.64 | +6.8% | COM | 309627107 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,200 | $23,000 | 0.0% | $19.42 | — | COM | 338478100 |
| — | 22ND CENTY GROUP INC | 13,600 | $23,000 | 0.0% | $2.61 | — | Put | 90137F103 |
| FFTY | INNOVATOR ETFS TR | 685 | $23,000 | 0.0% | $33.58 | — | IBD 50 ETF | 45782C102 |
| — | UBS AG LONDON BRH | 129 | $22,000 | 0.0% | $170.54 | — | FI ENHANCD ETN | 90274D218 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 583 | $22,000 | 0.0% | $37.74 | — | MATERIALS ALPH | 33734X168 |
| — | DIEBOLD NXDF INC | 2,000 | $22,000 | 0.0% | $6.95 | — | Put | 253651103 |
| HCI | HCI GROUP INC | 524 | $22,000 | 0.0% | $43.04 | +6.9% | COM | 40416E103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 2,338 | $22,000 | 0.0% | $12.33 | -21.2% | COM | 462260100 |
| — | AIMMUNE THERAPEUTICS INC | 1,000 | $22,000 | 0.0% | $32.03 | — | COM | 00900T107 |
| — | GENMARK DIAGNOSTICS INC | 3,133 | $22,000 | 0.0% | $5.44 | — | COM | 372309104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 800 | $22,000 | 0.0% | $25.00 | +13.7% | COM | 598511103 |
| QURE | UNIQURE NV | 377 | $22,000 | 0.0% | $32.02 | +39.5% | SHS | N90064101 |
| — | REMARK HLDGS INC | 12,007 | $22,000 | 0.0% | $8.11 | — | COM | 75955K102 |
| — | REGIS CORP MINN | 1,125 | $22,000 | 0.0% | $19.06 | — | COM | 758932107 |
| — | VALHI INC NEW | 9,529 | $22,000 | 0.0% | $4.60 | — | COM | 918905100 |
| — | ELECTRONICS FOR IMAGING INC | 839 | $22,000 | 0.0% | $38.62 | — | COM | 286082102 |
| — | VITAMIN SHOPPE INC | 3,133 | $22,000 | 0.0% | $8.65 | — | COM | 92849E101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,923 | $22,000 | 0.0% | $4.52 | -9.2% | COM | 203668108 |
| — | VERSO CORP | 1,000 | $21,000 | 0.0% | $21.78 | — | CL A | 92531L207 |
| — | GLU MOBILE INC | 1,948 | $21,000 | 0.0% | $2.39 | — | COM | 379890106 |
| BTU | PEABODY ENERGY CORP NEW | 732 | $21,000 | 0.0% | $31.35 | -10.0% | COM | 704551100 |
| CNS | COHEN & STEERS INC | 485 | $21,000 | 0.0% | $24.89 | +20.0% | COM | 19247A100 |
| IXG | ISHARES TR | 347 | $21,000 | 0.0% | $56.61 | — | GLOBAL FINLS ETF | 464287333 |
| XPHDX | PIONEER FLOATING RATE TR | 2,000 | $21,000 | 0.0% | $11.99 | — | COM | 72369J102 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,866 | $21,000 | 0.0% | $8.95 | — | COM | 35471R106 |
| CWH | CAMPING WORLD HLDGS INC | 1,518 | $21,000 | 0.0% | $14.91 | -35.3% | CL A | 13462K109 |
| SGMO | SANGAMO THERAPEUTICS INC | 2,195 | $21,000 | 0.0% | $19.42 | -47.4% | COM | 800677106 |
| — | HYDROGENICS CORP NEW | 2,588 | $21,000 | 0.0% | $8.16 | — | COM NEW | 448883207 |
| — | SORL AUTO PTS INC | 7,400 | $21,000 | 0.0% | $5.71 | — | Put | 78461U101 |
| GRID | FIRST TR EXCH TRADED FD II | 488 | $21,000 | 0.0% | $43.03 | — | NASDQ CLN EDGE | 33737A108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 505 | $21,000 | 0.0% | $41.58 | — | S&P500 HDL VOL | 46138E362 |
| SDOG | ALPS ETF TR | 455 | $20,000 | 0.0% | $43.96 | — | SECTR DIV DOGS | 00162Q858 |
| ACH | OWENS & MINOR INC NEW | 4,833 | $20,000 | 0.0% | $21.53 | -70.7% | COM | 690732102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 6,100 | $20,000 | 0.0% | $2.59 | -4.0% | CL A | 29382R107 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 808 | $20,000 | 0.0% | $21.77 | — | NO AMER ENERGY | 33738D101 |
| — | THIRD PT REINS LTD | 1,855 | $20,000 | 0.0% | $12.11 | — | COM | G8827U100 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,050 | $20,000 | 0.0% | $20.66 | -11.3% | COM | 830830105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 610 | $20,000 | 0.0% | $38.05 | — | EMQQ EM INTERN | 301505889 |
| INDY | ISHARES TR | 523 | $20,000 | 0.0% | $35.10 | — | INDIA 50 ETF | 464289529 |
| — | BASIC ENERGY SVCS INC NEW | 5,257 | $20,000 | 0.0% | $4.10 | — | COM NEW | 06985P209 |
| — | RAMACO RES INC | 3,470 | $20,000 | 0.0% | $5.59 | — | COM | 75134P303 |
| RC | READY CAP CORP | 1,384 | $20,000 | 0.0% | $14.06 | — | COM | 75574U101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 150 | $20,000 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| INSM | INSMED INC | 684 | $20,000 | 0.0% | $19.16 | +35.3% | COM PAR $.01 | 457669307 |
| UMC | UNITED MICROELECTRONICS CORP | 10,758 | $20,000 | 0.0% | $1.86 | — | SPON ADR NEW | 910873405 |
| HYZD | WISDOMTREE TR | 869 | $20,000 | 0.0% | $23.01 | — | HEDGED HI YLD BD | 97717W430 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 640 | $19,000 | 0.0% | $30.63 | +0.7% | COM | 02913V103 |
| — | PARAMOUNT GROUP INC | 1,335 | $19,000 | 0.0% | $14.68 | — | COM | 69924R108 |
| WIP | SPDR SERIES TRUST | 345 | $19,000 | 0.0% | $57.33 | — | FTSE INT GVT ETF | 78464A490 |
| RBC | RBC BEARINGS INC | 148 | $19,000 | 0.0% | $88.42 | +51.9% | COM | 75524B104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 575 | $19,000 | 0.0% | $34.01 | — | COM UNT RP INT | 24664T103 |
| — | CRAFT BREW ALLIANCE INC | 1,328 | $19,000 | 0.0% | $16.58 | — | COM | 224122101 |
| — | PROTEOSTASIS THERAPEUTICS IN | 15,002 | $19,000 | 0.0% | $3.29 | — | COM | 74373B109 |
| — | MOGO FIN TECHNOLOGY INC | 7,412 | $19,000 | 0.0% | $2.72 | — | COM | 608008108 |
| YEXT | YEXT INC | 853 | $19,000 | 0.0% | $14.72 | +23.3% | COM | 98585N106 |
| — | SEACOR HOLDINGS INC | 452 | $19,000 | 0.0% | $50.46 | — | COM | 811904101 |
| LEMB | ISHARES INC | 443 | $19,000 | 0.0% | $42.98 | — | JP MORGAN EM ETF | 464286517 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 523 | $19,000 | 0.0% | $30.53 | — | COM | 20369C106 |
| TNDM | TANDEM DIABETES CARE INC | 296 | $19,000 | 0.0% | $31.67 | +65.9% | COM NEW | 875372203 |
| — | SPARK ENERGY INC | 2,186 | $19,000 | 0.0% | $10.81 | — | CL A COM | 846511103 |
| FINX | GLOBAL X FDS | 700 | $19,000 | 0.0% | $25.71 | — | FINTECH ETF | 37954Y814 |
| — | LEE ENTERPRISES INC | 5,660 | $19,000 | 0.0% | $3.36 | — | COM | 523768109 |
| — | AUDENTES THERAPEUTICS INC | 451 | $18,000 | 0.0% | $25.55 | — | COM | 05070R104 |
| — | EXANTAS CAP CORP | 1,724 | $18,000 | 0.0% | $9.98 | — | COM NEW | 30068N105 |
| ALLT | ALLOT LTD | 2,251 | $18,000 | 0.0% | $5.52 | +30.2% | SHS | M0854Q105 |
| — | NOODLES & CO | 2,612 | $18,000 | 0.0% | $4.97 | — | COM CL A | 65540B105 |
| TCX | TUCOWS INC | 223 | $18,000 | 0.0% | $61.31 | +18.8% | COM NEW | 898697206 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,308 | $18,000 | 0.0% | $15.56 | -12.3% | COM | 04238R106 |
| PLOW | DOUGLAS DYNAMICS INC | 480 | $18,000 | 0.0% | $31.32 | +18.9% | COM | 25960R105 |
| NNBR | NN INC | 2,372 | $18,000 | 0.0% | $10.10 | -14.1% | COM | 629337106 |
| SLYV | SPDR SERIES TRUST | 300 | $18,000 | 0.0% | $88.31 | — | S&P 600 SMCP VAL | 78464A300 |
| — | DHX MEDIA LTD | 11,168 | $18,000 | 0.0% | $2.10 | — | COM VAR VTG | 252406152 |
| — | ADVISORSHARES TR | 2,700 | $18,000 | 0.0% | $10.94 | — | RANGER EQUITY BE | 00768Y883 |
| TBHC | KIRKLANDS INC | 2,509 | $18,000 | 0.0% | $11.56 | -15.1% | COM | 497498105 |
| CECO | CECO ENVIRONMENTAL CORP | 2,540 | $18,000 | 0.0% | $5.91 | +22.6% | COM | 125141101 |
| TUR | ISHARES INC | 760 | $18,000 | 0.0% | $24.59 | — | MSCI TURKEY ETF | 464286715 |
| — | OBSEVA SA | 1,464 | $18,000 | 0.0% | $16.73 | — | COM | H5861P103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,337 | $18,000 | 0.0% | $13.46 | — | COM | 670657105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,369 | $18,000 | 0.0% | $5.34 | — | CL A | 18451C109 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 500 | $18,000 | 0.0% | $36.00 | — | PRECIOUS METAL | 46140H502 |
| LCUT | LIFETIME BRANDS INC | 1,907 | $18,000 | 0.0% | $9.93 | -13.7% | COM | 53222Q103 |
| — | FRANKLIN LTD DURATION INC TR | 1,827 | $18,000 | 0.0% | $11.73 | — | COM | 35472T101 |
| IAK | ISHARES TR | 281 | $18,000 | 0.0% | $57.85 | — | U.S. INSRNCE ETF | 464288786 |
| — | ADAM NAT RES FD INC | 988 | $17,000 | 0.0% | $19.57 | — | COM | 00548F105 |
| — | MFS CHARTER INCOME TR | 2,102 | $17,000 | 0.0% | $8.31 | — | SH BEN INT | 552727109 |
| AIA | ISHARES TR | 274 | $17,000 | 0.0% | $65.05 | — | ASIA 50 ETF | 464288430 |
| — | SUN HYDRAULICS CORP | 375 | $17,000 | 0.0% | $44.26 | — | COM | 866942105 |
| FLWS | FLWS/1-800 FLOWERS | 928 | $17,000 | 0.0% | $11.57 | +39.2% | CL A | 68243Q106 |
| — | CRAY INC | 632 | $17,000 | 0.0% | $22.24 | — | COM NEW | 225223304 |
| — | RTW RETAILWINDS INC | 7,275 | $17,000 | 0.0% | $2.84 | — | COM | 74980D100 |
| — | COWEN INC | 1,150 | $17,000 | 0.0% | $14.69 | — | CL A NEW | 223622606 |
| VRTS | VIRTUS INVT PARTNERS INC | 171 | $17,000 | 0.0% | $68.50 | +10.4% | COM | 92828Q109 |
| — | UNIVERSAL FST PRODS INC | 552 | $17,000 | 0.0% | $44.20 | — | COM | 913543104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 2,500 | $16,000 | 0.0% | $5.16 | +28.6% | Put | 05156V102 |
| GABC | GERMAN AMERN BANCORP INC | 532 | $16,000 | 0.0% | $26.31 | -5.0% | COM | 373865104 |
| ARKG | ARK ETF TR | 480 | $16,000 | 0.0% | $25.79 | — | GEN REV MLTSCT | 00214Q302 |
| — | MORGAN STANLEY CHINA A SH FD | 700 | $16,000 | 0.0% | $23.13 | — | COM | 617468103 |
| — | SORL AUTO PTS INC | 5,400 | $16,000 | 0.0% | $5.71 | — | COM | 78461U101 |
| MERC | MERCER INTL INC | 1,163 | $16,000 | 0.0% | $9.42 | +15.2% | COM | 588056101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 593 | $16,000 | 0.0% | $23.98 | — | WILDERHIL CLAN | 46137V134 |
| UUUU | ENERGY FUELS INC | 5,206 | $16,000 | 0.0% | $2.53 | +19.2% | COM NEW | 292671708 |
| VVX | VECTRUS INC | 585 | $16,000 | 0.0% | $27.92 | -7.5% | COM | 92242T101 |
| COKE | COCA COLA CONSOLIDATED INC | 56 | $16,000 | 0.0% | $14.08 | +53.9% | COM | 191098102 |
| — | AVX CORP NEW | 913 | $16,000 | 0.0% | $13.79 | — | COM | 002444107 |
| — | CO DIAGNOSTICS INC | 15,000 | $16,000 | 0.0% | $1.07 | — | COM | 189763105 |
| CEVA | CEVA INC | 568 | $16,000 | 0.0% | $27.77 | -2.2% | COM | 157210105 |
| — | RESOLUTE FST PRODS INC | 2,000 | $16,000 | 0.0% | $8.46 | — | COM | 76117W109 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 600 | $16,000 | 0.0% | $26.67 | — | DWA DEV MKTS | 46138E875 |
| STC | STEWART INFORMATION SVCS COR | 401 | $16,000 | 0.0% | $39.48 | +8.8% | COM | 860372101 |
| DCO | DUCOMMUN INC DEL | 368 | $16,000 | 0.0% | $30.74 | +33.5% | COM | 264147109 |
| SCHG | SCHWAB STRATEGIC TR | 200 | $16,000 | 0.0% | $60.68 | — | US LCAP GR ETF | 808524300 |
| — | WESTERN ASST INFLTN LKD INM | 1,300 | $15,000 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| IGOV | ISHARES TR | 314 | $15,000 | 0.0% | $61.83 | — | INTL TREA BD ETF | 464288117 |
| HZO | MARINEMAX INC | 809 | $15,000 | 0.0% | $19.80 | -3.9% | COM | 567908108 |
| — | ROSETTA STONE INC | 694 | $15,000 | 0.0% | $11.84 | — | COM | 777780107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 199 | $15,000 | 0.0% | $10.84 | +45.5% | COM | 068463108 |
| — | ADVISORSHARES TR | 900 | $15,000 | 0.0% | $20.79 | — | NEW TECH MEDIA | 00768Y552 |
| — | CEDAR REALTY TRUST INC | 4,336 | $15,000 | 0.0% | $6.51 | — | COM NEW | 150602209 |
| MBI | MBIA INC | 1,589 | $15,000 | 0.0% | $3.50 | +22.2% | COM | 55262C100 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 193 | $15,000 | 0.0% | $82.90 | — | S&P SMLCP INFO | 46138E115 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $15,000 | 0.0% | $11.94 | — | SHS | G3156P103 |
| PBYI | PUMA BIOTECHNOLOGY INC | 384 | $15,000 | 0.0% | $57.00 | -46.4% | COM | 74587V107 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 340 | $15,000 | 0.0% | $32.97 | +42.3% | COM | 82312B106 |
| — | MONEYGRAM INTL INC | 7,160 | $15,000 | 0.0% | $2.08 | — | COM NEW | 60935Y208 |
| — | EVINE LIVE INC | 32,000 | $15,000 | 0.0% | $0.42 | — | CL A | 300487105 |
| MGK | VANGUARD WORLD FD | 117 | $15,000 | 0.0% | $113.82 | — | MEGA GRWTH IND | 921910816 |
| — | INOVIO PHARMACEUTICALS INC | 4,000 | $15,000 | 0.0% | $5.60 | — | COM NEW | 45773H201 |
| — | OASIS MIDSTREAM PARTNERS LP | 715 | $15,000 | 0.0% | $15.77 | — | COM UNITS REPS | 67420T206 |
| QTRHF | QUARTERHILL INC | 13,925 | $15,000 | 0.0% | $1.49 | -30.7% | COM | 747713105 |
| VYGR | VOYAGER THERAPEUTICS INC | 817 | $15,000 | 0.0% | $17.90 | — | COM | 92915B106 |
| ORN | ORION GROUP HOLDINGS INC | 5,100 | $15,000 | 0.0% | $7.78 | -45.9% | COM | 68628V308 |
| AIQ | GLOBAL X FDS | 911 | $14,000 | 0.0% | $15.37 | — | FUTR ANALY ETF | 37954Y632 |
| USLM | UNITED STATES LIME & MINERAL | 182 | $14,000 | 0.0% | $15.68 | -8.1% | COM | 911922102 |
| — | NUVEEN SELECT TAX FREE INCM | 1,000 | $14,000 | 0.0% | $14.00 | — | SH BEN INT | 67063C106 |
| FIZZ | NATIONAL BEVERAGE CORP | 239 | $14,000 | 0.0% | $39.00 | -24.7% | COM | 635017106 |
| — | ZOGENIX INC | 257 | $14,000 | 0.0% | $16.96 | — | COM NEW | 98978L204 |
| — | HERTZ GLOBAL HLDGS INC | 794 | $14,000 | 0.0% | $15.19 | — | COM | 42806J106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 250 | $14,000 | 0.0% | $55.66 | — | AEROSPACE DEFN | 46137V100 |
| — | AMERICAN SOFTWARE INC | 1,156 | $14,000 | 0.0% | $11.56 | — | CL A | 029683109 |
| BKF | ISHARES INC | 324 | $14,000 | 0.0% | $43.21 | — | MSCI BRIC INDX | 464286657 |
| IDOG | ALPS ETF TR | 519 | $14,000 | 0.0% | $26.97 | — | INTL SEC DV DOG | 00162Q718 |
| COMT | ISHARES US ETF TR | 433 | $14,000 | 0.0% | $30.14 | — | COMMOD SEL STG | 46431W853 |
| EWP | ISHARES INC | 495 | $14,000 | 0.0% | $32.47 | — | MSCI SPAIN ETF | 464286764 |
| DOMO | DOMO INC | 357 | $14,000 | 0.0% | $26.57 | +15.5% | COM CL B | 257554105 |
| — | GLOBAL INDTY LTD CAYMAN | 459 | $14,000 | 0.0% | $35.42 | — | USD CL A SHS | G3933F105 |
| SAH | SONIC AUTOMOTIVE INC | 975 | $14,000 | 0.0% | $20.49 | -26.8% | CL A | 83545G102 |
| — | AKORN INC | 4,022 | $14,000 | 0.0% | $25.56 | — | COM | 009728106 |
| RRR | RED ROCK RESORTS INC | 549 | $14,000 | 0.0% | $26.55 | -2.7% | CL A | 75700L108 |
| — | ISHARES TR | 531 | $14,000 | 0.0% | $24.59 | — | CUR HED MSCI GER | 46434V704 |
| — | EXCHANGE LISTED FDS TR | 365 | $13,000 | 0.0% | $36.23 | — | HIGH YIELD ETF | 30151E814 |
| GRC | GORMAN RUPP CO | 377 | $13,000 | 0.0% | $31.13 | +8.3% | COM | 383082104 |
| TWI | TITAN INTL INC ILL | 2,162 | $13,000 | 0.0% | $8.41 | -33.6% | COM | 88830M102 |
| PLNT | PLANET FITNESS INC | 189 | $13,000 | 0.0% | $49.80 | +21.6% | CL A | 72703H101 |
| — | COVIA HLDGS CORP | 2,375 | $13,000 | 0.0% | $5.93 | — | COM | 22305A103 |
| NTLA | INTELLIA THERAPEUTICS INC | 755 | $13,000 | 0.0% | $18.92 | -21.2% | COM | 45826J105 |
| — | SEASPAN CORP | 1,483 | $13,000 | 0.0% | $7.90 | — | SHS | Y75638109 |
| — | EIDOS THERAPEUTICS INC | 550 | $13,000 | 0.0% | $21.03 | — | COM | 28249H104 |
| — | FIESTA RESTAURANT GROUP INC | 952 | $13,000 | 0.0% | $18.79 | — | COM | 31660B101 |
| — | INSYS THERAPEUTICS INC NEW | 2,718 | $13,000 | 0.0% | $5.36 | — | COM NEW | 45824V209 |
| EZPW | EZCORP INC | 1,339 | $13,000 | 0.0% | $12.46 | -24.3% | CL A NON VTG | 302301106 |
| CSTE | CAESARSTONE LTD | 804 | $13,000 | 0.0% | $20.15 | -27.3% | ORD SHS | M20598104 |
| — | BRIGHTCOVE INC | 1,574 | $13,000 | 0.0% | $8.35 | — | COM | 10921T101 |
| — | BP PRUDHOE BAY RTY TR | 495 | $13,000 | 0.0% | $34.66 | — | UNIT BEN INT | 055630107 |
| RLJ | RLJ LODGING TR | 750 | $13,000 | 0.0% | $21.80 | — | COM | 74965L101 |
| — | KALA PHARMACEUTICALS INC | 1,615 | $13,000 | 0.0% | $7.94 | — | COM | 483119103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 258 | $13,000 | 0.0% | $64.37 | -30.9% | COM | 269796108 |
| DNN | DENISON MINES CORP | 26,693 | $13,000 | 0.0% | $0.80 | -35.7% | COM | 248356107 |
| — | NEOVASC INC | 30,000 | $13,000 | 0.0% | $0.60 | — | COM NEW | 64065J205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,000 | $13,000 | 0.0% | $5.97 | +128.0% | SHS NEW | 030111207 |
| ACIC | UNITED INS HLDGS CORP | 849 | $13,000 | 0.0% | $13.39 | -2.6% | COM | 910710102 |
| FDIS | FIDELITY | 300 | $13,000 | 0.0% | $46.67 | — | MSCI CONSM DIS | 316092204 |
| TALO | TALOS ENERGY INC | 490 | $13,000 | 0.0% | $31.55 | -31.2% | COM | 87484T108 |
| VONE | VANGUARD SCOTTSDALE FDS | 101 | $13,000 | 0.0% | $93.14 | — | VNG RUS1000IDX | 92206C730 |
| — | AMERICAN MIDSTREAM PARTNERS | 2,546 | $13,000 | 0.0% | $3.03 | — | COM UNITS | 02752P100 |
| — | AMAG PHARMACEUTICALS INC | 1,029 | $13,000 | 0.0% | $20.36 | — | COM | 00163U106 |
| — | FRONT YD RESIDENTIAL CORP | 1,252 | $12,000 | 0.0% | $9.07 | — | COM | 35904G107 |
| PJT | PJT PARTNERS INC | 298 | $12,000 | 0.0% | $49.67 | -21.2% | COM CL A | 69343T107 |
| UPWK | UPWORK INC | 650 | $12,000 | 0.0% | $20.49 | 0.0% | COM | 91688F104 |
| — | BERRY PETE CORP | 1,027 | $12,000 | 0.0% | $11.39 | — | COM | 08579X101 |
| — | BIG 5 SPORTING GOODS CORP | 3,799 | $12,000 | 0.0% | $8.47 | — | COM | 08915P101 |
| — | CHANNELADVISOR CORP | 946 | $12,000 | 0.0% | $19.09 | — | COM | 159179100 |
| — | KKR INCOME OPPORTUNITIES FD | 800 | $12,000 | 0.0% | $15.00 | — | COM | 48249T106 |
| — | OBSIDIAN ENERGY LTD | 46,268 | $12,000 | 0.0% | $1.05 | — | COM | 674482104 |
| WVE | WAVE LIFE SCIENCES LTD | 305 | $12,000 | 0.0% | $37.41 | +8.5% | SHS | Y95308105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 96 | $12,000 | 0.0% | $95.25 | — | VNG RUS2000IDX | 92206C664 |
| — | GREEN PLAINS PARTNERS LP | 754 | $12,000 | 0.0% | $13.70 | — | COM REP PTR IN | 393221106 |
| — | NEW MEDIA INVT GROUP INC | 1,148 | $12,000 | 0.0% | $17.43 | — | COM | 64704V106 |
| AKO/B | EMBOTELLADORA ANDINA S A | 570 | $12,000 | 0.0% | $22.81 | — | SPON ADR B | 29081P303 |
| IRT | INDEPENDENCE RLTY TR INC | 1,113 | $12,000 | 0.0% | $9.25 | — | COM | 45378A106 |
| CNNE | CANNAE HLDGS INC | 506 | $12,000 | 0.0% | $17.74 | +12.9% | COM | 13765N107 |
| WRAP | WRAP TECHNOLOGIES INC | 1,625 | $12,000 | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| — | BIOXCEL THERAPEUTICS INC | 1,220 | $12,000 | 0.0% | $7.46 | — | COM | 09075P105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 757 | $12,000 | 0.0% | $15.85 | — | COM | 670695105 |
| CIA | CITIZENS INC | 1,783 | $12,000 | 0.0% | $7.13 | +0.1% | CL A | 174740100 |
| — | PERFORMANCE SHIPPING INC | 10,000 | $12,000 | 0.0% | $1.20 | — | COM | Y67305105 |
| — | APTOSE BIOSCIENCES INC | 5,886 | $12,000 | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| FBK | FB FINL CORP | 390 | $12,000 | 0.0% | $36.11 | -13.2% | COM | 30257X104 |
| DSGR | LAWSON PRODS INC | 375 | $12,000 | 0.0% | $8.33 | +81.4% | COM | 520776105 |
| REI | RING ENERGY INC | 2,028 | $12,000 | 0.0% | $8.04 | -26.0% | COM | 76680V108 |
| — | KNOLL INC | 647 | $12,000 | 0.0% | $18.53 | — | COM NEW | 498904200 |
| — | BARCLAYS BK PLC | 425 | $12,000 | 0.0% | $28.24 | — | IPATH B SHRT TRM | 06746P621 |
| — | BRISTOW GROUP INC | 11,100 | $12,000 | 0.0% | $9.03 | — | Put | 110394103 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,789 | $11,000 | 0.0% | $5.31 | -61.8% | COM NEW | 682310875 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,000 | $11,000 | 0.0% | $10.08 | — | COM | 64128C106 |
| PXH | INVESCO EXCHNG TRADED FD TR | 500 | $11,000 | 0.0% | $21.26 | — | FTSE RAFI EMNG | 46138E727 |
| — | EATON VANCE SH TM DR DIVR IN | 820 | $11,000 | 0.0% | $14.24 | — | COM | 27828V104 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $11,000 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| NATH | NATHANS FAMOUS INC NEW | 155 | $11,000 | 0.0% | $61.19 | +16.2% | COM | 632347100 |
| — | LIBERTY MEDIA CORP DELAWARE | 400 | $11,000 | 0.0% | $23.63 | — | COM C BRAVES GRP | 531229888 |
| DTD | WISDOMTREE TR | 113 | $11,000 | 0.0% | $90.00 | — | US TOTAL DIVIDND | 97717W109 |
| — | GNC HLDGS INC | 4,244 | $11,000 | 0.0% | $7.99 | — | COM CL A | 36191G107 |
| BANC | BANC OF CALIFORNIA INC | 754 | $11,000 | 0.0% | $15.67 | -18.0% | COM | 05990K106 |
| — | FRANKS INTL N V | 1,733 | $11,000 | 0.0% | $8.20 | — | COM | N33462107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 200 | $11,000 | 0.0% | $55.00 | — | RUSSEL 200 GWT | 46137V431 |
| SPYD | SPDR SER TR | 300 | $11,000 | 0.0% | $36.67 | — | PRTFLO S&P500 HI | 78468R788 |
| — | SPRINT CORPORATION | 2,000 | $11,000 | 0.0% | $5.47 | — | Put | 85207U105 |
| — | MDC PARTNERS INC | 4,987 | $11,000 | 0.0% | $11.91 | — | CL A SUB VTG | 552697104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 800 | $11,000 | 0.0% | $13.60 | -6.3% | COM | 89677Y100 |
| MGRC | MCGRATH RENTCORP | 200 | $11,000 | 0.0% | $54.09 | -1.2% | COM | 580589109 |
| — | VENATOR MATLS PLC | 2,000 | $11,000 | 0.0% | $5.50 | — | SHS | G9329Z100 |
| NVEC | NVE CORP | 109 | $11,000 | 0.0% | $71.56 | +34.9% | COM NEW | 629445206 |
| PBT | PERMIAN BASIN RTY TR | 1,472 | $11,000 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | SENSEONICS HLDGS INC | 4,314 | $11,000 | 0.0% | $2.75 | — | COM | 81727U105 |
| — | PROGENICS PHARMACEUTICALS IN | 2,284 | $11,000 | 0.0% | $5.34 | — | COM | 743187106 |
| — | INDEPENDENCE CONTRACT DRIL I | 3,859 | $11,000 | 0.0% | $2.98 | — | COM | 453415309 |
| — | EARTHSTONE ENERGY INC | 1,524 | $11,000 | 0.0% | $8.27 | — | CL A | 27032D304 |
| — | CREDIT SUISSE NASSAU BRH | 114 | $11,000 | 0.0% | $97.11 | — | 3X LONG GOLD | 22542D316 |
| — | OPTINOSE INC | 1,045 | $11,000 | 0.0% | $19.94 | — | COM | 68404V100 |
| BELFB | BEL FUSE INC | 371 | $10,000 | 0.0% | $20.68 | +2.4% | CL B | 077347300 |
| — | IMMUNOMEDICS INC | 532 | $10,000 | 0.0% | $14.72 | — | COM | 452907108 |
| — | BLACKROCK ENH CAP & INC FD I | 656 | $10,000 | 0.0% | $15.50 | — | COM | 09256A109 |
| — | GOLDEN MINERALS CO | 37,250 | $10,000 | 0.0% | $0.21 | — | COM | 381119106 |
| — | SANDY SPRING BANCORP INC | 335 | $10,000 | 0.0% | $37.01 | — | COM | 800363103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 200 | $10,000 | 0.0% | $38.49 | — | COM | G11196105 |
| — | CREDIT SUISSE AG NASSAU BRH | 118 | $10,000 | 0.0% | $84.75 | — | FI ENHNCD EUR 50 | 22539U107 |
| — | EP ENERGY CORP | 40,071 | $10,000 | 0.0% | $4.75 | — | CL A | 268785102 |
| — | CRH MEDICAL CORP | 3,943 | $10,000 | 0.0% | $4.85 | — | COM | 12626F105 |
| — | AMPLIPHI BIOSCIENCES CORP | 34,230 | $10,000 | 0.0% | $0.47 | — | COM PAR | 03211P301 |
| — | GMS INC | 634 | $10,000 | 0.0% | $18.47 | — | COM | 36251C103 |
| — | BANK OF MONTREAL | 200 | $10,000 | 0.0% | $46.84 | — | DORSEY WRGHT MLP | 063679104 |
| USDP | USD PARTNERS LP | 913 | $10,000 | 0.0% | $10.18 | — | COM UT REP LTD | 903318103 |
| — | NUVEEN AMT FREE MUN CR INC F | 675 | $10,000 | 0.0% | $14.21 | — | COM | 67071L106 |
| PFI | INVESCO EXCHANGE TRADED FD T | 288 | $10,000 | 0.0% | $34.72 | — | DWA FINL MUMT | 46137V860 |
| — | DSP GROUP INC | 716 | $10,000 | 0.0% | $11.54 | — | COM | 23332B106 |
| — | FERRELLGAS PARTNERS L.P. | 7,500 | $10,000 | 0.0% | $6.97 | — | UNIT LTD PART | 315293100 |
| — | ALZA CORP | 5,000 | $10,000 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| PFSI | PENNYMAC FINL SVCS INC | 441 | $10,000 | 0.0% | $20.20 | 0.0% | COM | 70932M107 |
| NOMD | NOMAD FOODS LTD | 500 | $10,000 | 0.0% | $19.23 | 0.0% | USD ORD SHS | G6564A105 |
| — | INVESCO TR INVT GRADE MUNS | 825 | $10,000 | 0.0% | $12.33 | — | COM | 46131M106 |
| OSBC | OLD SECOND BANCORP INC ILL | 800 | $10,000 | 0.0% | $13.03 | -1.8% | COM | 680277100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 750 | $10,000 | 0.0% | $14.61 | — | COM | 09253X102 |
| — | TROVAGENE INC | 2,600 | $10,000 | 0.0% | $3.85 | — | COM | 897238606 |
| ASUR | ASURE SOFTWARE INC | 1,723 | $10,000 | 0.0% | $6.61 | -10.1% | COM | 04649U102 |
| SXI | STANDEX INTL CORP | 140 | $10,000 | 0.0% | $95.62 | -20.8% | COM | 854231107 |
| GIFI | GULF ISLAND FABRICATION INC | 1,087 | $10,000 | 0.0% | $9.64 | -3.8% | COM | 402307102 |
| — | CAROLINA FINL CORP NEW | 299 | $10,000 | 0.0% | $38.33 | — | COM | 143873107 |
| — | TRIBUNE MEDIA CO | 228 | $10,000 | 0.0% | $40.72 | — | CL A | 896047503 |
| KREF | KKR REAL ESTATE FIN TR INC | 519 | $10,000 | 0.0% | $19.27 | — | COM | 48251K100 |
| — | PROVIDENT BANCORP INC | 382 | $9,000 | 0.0% | $21.41 | — | COM | 74383X109 |
| — | DERMIRA INC | 628 | $9,000 | 0.0% | $9.92 | — | COM | 24983L104 |
| GOLF | ACUSHNET HOLDINGS CORP | 371 | $9,000 | 0.0% | $23.96 | -2.4% | COM | 005098108 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,000 | $9,000 | 0.0% | $4.00 | — | COM NEW | 10501E201 |
| — | PDVWIRELESS INC | 259 | $9,000 | 0.0% | $24.82 | — | COM | 69290R104 |
| — | MTS SYS CORP | 167 | $9,000 | 0.0% | $45.70 | — | COM | 553777103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 444 | $9,000 | 0.0% | $8.17 | +11.0% | COM | 630402105 |
| — | PARK ELECTROCHEMICAL CORP | 575 | $9,000 | 0.0% | $20.46 | — | COM | 700416209 |
| — | ORCHID IS CAP INC | 1,305 | $9,000 | 0.0% | $7.05 | — | COM | 68571X103 |
| SPEM | SPDR INDEX SHS FDS | 250 | $9,000 | 0.0% | $36.00 | — | PORTFOLIO EMG MK | 78463X509 |
| — | MOLECULAR TEMPLATES INC | 1,554 | $9,000 | 0.0% | $5.79 | — | COM | 608550109 |
| TGB | TASEKO MINES LTD | 14,734 | $9,000 | 0.0% | $0.65 | -7.4% | COM | 876511106 |
| INBK | FIRST INTERNET BANCORP | 470 | $9,000 | 0.0% | $30.94 | -32.0% | COM | 320557101 |
| DVYE | ISHARES INC | 225 | $9,000 | 0.0% | $41.44 | — | EM MKTS DIV ETF | 464286319 |
| AMBA | AMBARELLA INC | 200 | $9,000 | 0.0% | $40.95 | -3.4% | SHS | G037AX101 |
| OSG | AMBAC FINL GROUP INC | 516 | $9,000 | 0.0% | $17.47 | +9.3% | COM NEW | 023139884 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 436 | $9,000 | 0.0% | $13.36 | — | COM | 29670E107 |
| DGII | DIGI INTL INC | 739 | $9,000 | 0.0% | $11.40 | +9.5% | COM | 253798102 |
| AMRC | AMERESCO INC | 538 | $9,000 | 0.0% | $7.78 | +101.7% | CL A | 02361E108 |
| RM | REGIONAL MGMT CORP | 387 | $9,000 | 0.0% | $20.15 | +9.2% | COM | 75902K106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 803 | $9,000 | 0.0% | $14.39 | -25.8% | CLASS A | G4095J109 |
| FNDE | SCHWAB STRATEGIC TR | 313 | $9,000 | 0.0% | $26.09 | — | SCHWB FDT EMK LG | 808524730 |
| KGC | KINROSS GOLD CORP | 2,500 | $9,000 | 0.0% | $4.73 | -29.5% | Put | 496902404 |
| — | CARBON BLACK INC | 663 | $9,000 | 0.0% | $14.89 | — | COM | 14081R103 |
| GENC | GENCOR INDS INC | 707 | $9,000 | 0.0% | $11.75 | +11.2% | COM | 368678108 |
| — | TRINITY BIOTECH PLC | 3,209 | $9,000 | 0.0% | $11.76 | — | SPON ADR NEW | 896438306 |
| — | BROOKFIELD GLOBL LISTED INFR | 705 | $9,000 | 0.0% | $13.28 | — | COM SHS | 11273Q109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 390 | $9,000 | 0.0% | $26.16 | — | COM SHS | 670699107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,232 | $9,000 | 0.0% | $3.05 | — | CL A NEW | G20045202 |
| DTEC | ALPS ETF TR | 285 | $8,000 | 0.0% | $28.07 | — | DISRUPTIVE TECH | 00162Q478 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 800 | $8,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8250R111 |
| UTMD | UTAH MED PRODS INC | 94 | $8,000 | 0.0% | $84.21 | +4.4% | COM | 917488108 |
| — | GLOBAL X FDS | 1,000 | $8,000 | 0.0% | $12.98 | — | MSCI GREECE ETF | 37950E366 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 485 | $8,000 | 0.0% | $12.73 | +23.5% | COM NEW | 50077B207 |
| HYGH | ISHARES US ETF TR | 94 | $8,000 | 0.0% | $87.68 | — | IT RT HDG HGYL | 46431W606 |
| — | CONSOLIDATED TOMOKA LD CO | 133 | $8,000 | 0.0% | $49.75 | — | COM | 210226106 |
| LOB | LIVE OAK BANCSHARES INC | 574 | $8,000 | 0.0% | $23.37 | -34.2% | COM | 53803X105 |
| — | MIDSOUTH BANCORP INC | 689 | $8,000 | 0.0% | $11.57 | — | COM | 598039105 |
| EWQ | ISHARES INC | 257 | $8,000 | 0.0% | $31.26 | — | MSCI FRANCE ETF | 464286707 |
| WSR | WHITESTONE REIT | 693 | $8,000 | 0.0% | $12.46 | — | COM | 966084204 |
| — | CAPSTEAD MTG CORP | 925 | $8,000 | 0.0% | $9.10 | — | COM NO PAR | 14067E506 |
| — | ADTRAN INC | 525 | $8,000 | 0.0% | $16.29 | — | COM | 00738A106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,000 | $8,000 | 0.0% | $7.73 | +10.8% | COM | 09058V103 |
| — | AXOVANT SCIENCES LTD | 5,930 | $8,000 | 0.0% | $8.02 | — | COM | G0750W104 |
| — | RIGEL PHARMACEUTICALS INC | 3,131 | $8,000 | 0.0% | $2.85 | — | COM NEW | 766559603 |
| DHT | DHT HOLDINGS INC | 1,798 | $8,000 | 0.0% | $2.39 | +3.0% | SHS NEW | Y2065G121 |
| — | CHECK CAP LTD | 3,000 | $8,000 | 0.0% | $4.00 | — | SHS | M2361E203 |
| VNM | VANECK VECTORS ETF TR | 500 | $8,000 | 0.0% | $14.65 | — | VIETNAM ETF | 92189F817 |
| — | APPLIED GENETIC TECHNOL CORP | 1,884 | $8,000 | 0.0% | $12.08 | — | COM | 03820J100 |
| ARDX | ARDELYX INC | 2,923 | $8,000 | 0.0% | $3.24 | -19.8% | COM | 039697107 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 280 | $8,000 | 0.0% | $28.92 | — | SHS | 336917109 |
| — | COHBAR INC | 2,445 | $8,000 | 0.0% | $4.95 | — | COM | 19249J109 |
| GOEX | GLOBAL X FDS | 380 | $8,000 | 0.0% | $16.12 | — | GLOBAL X GOLD EX | 37954Y863 |
| STNG | SCORPIO TANKERS INC | 401 | $8,000 | 0.0% | $19.95 | — | SHS | Y7542C130 |
| DDD | 3-D SYS CORP DEL | 700 | $8,000 | 0.0% | $11.13 | +6.8% | Put | 88554D205 |
| TBPH | THERAVANCE BIOPHARMA INC | 366 | $8,000 | 0.0% | $27.24 | -6.9% | COM | G8807B106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 614 | $8,000 | 0.0% | $17.30 | -13.8% | COM PAR $.001 | 63888P406 |
| — | WIDEOPENWEST INC | 750 | $7,000 | 0.0% | $10.01 | — | COM | 96758W101 |
| — | FORTERRA INC | 1,702 | $7,000 | 0.0% | $5.97 | — | COM | 34960W106 |
| NL | NL INDS INC | 1,892 | $7,000 | 0.0% | $2.79 | -1.5% | COM NEW | 629156407 |
| UEC | URANIUM ENERGY CORP | 5,003 | $7,000 | 0.0% | $1.48 | -10.7% | COM | 916896103 |
| — | SOL GEL TECHNOLOGIES | 1,003 | $7,000 | 0.0% | $7.97 | — | SHS | M8694L103 |
| SBLK | STAR BULK CARRIERS CORP | 1,000 | $7,000 | 0.0% | $4.95 | +62.3% | SHS PAR | Y8162K204 |
| MANU | MANCHESTER UTD PLC NEW | 351 | $7,000 | 0.0% | $22.80 | -14.1% | ORD CL A | G5784H106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 126 | $7,000 | 0.0% | $70.60 | -22.6% | COM | 82982L103 |
| SD | SANDRIDGE ENERGY INC | 884 | $7,000 | 0.0% | $10.32 | -20.7% | COM NEW | 80007P869 |
| CLDT | CHATHAM LODGING TR | 376 | $7,000 | 0.0% | $19.21 | — | COM | 16208T102 |
| RGCO | RGC RES INC | 276 | $7,000 | 0.0% | $25.28 | +11.8% | COM | 74955L103 |
| EEMS | ISHARES INC | 160 | $7,000 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | WESTPORT FUEL SYSTEMS INC | 4,504 | $7,000 | 0.0% | $2.74 | — | COM NEW | 960908309 |
| TTI | TETRA TECHNOLOGIES INC DEL | 2,880 | $7,000 | 0.0% | $4.00 | -42.0% | COM | 88162F105 |
| — | TEEKAY TANKERS LTD | 8,033 | $7,000 | 0.0% | $1.33 | — | CL A | Y8565N102 |
| IQ | IQIYI INC | 300 | $7,000 | 0.0% | $19.97 | — | Put | 46267X108 |
| TENB | TENABLE HLDGS INC | 222 | $7,000 | 0.0% | $30.29 | -6.5% | COM | 88025T102 |
| — | VISTA OUTDOOR INC | 864 | $7,000 | 0.0% | $17.94 | — | COM | 928377100 |
| TIGO | MILLICOM INTL CELLULAR SA | 116 | $7,000 | 0.0% | $62.57 | 0.0% | COM STK | L6388F110 |
| HYLB | DBX ETF TR | 133 | $7,000 | 0.0% | $49.47 | — | XTRACK USD HIGH | 233051432 |
| — | RIGNET INC | 750 | $7,000 | 0.0% | $18.26 | — | COM | 766582100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 563 | $7,000 | 0.0% | $11.63 | -6.8% | COM | 66611T108 |
| — | PARATEK PHARMACEUTICALS INC | 1,296 | $7,000 | 0.0% | $6.68 | — | COM | 699374302 |
| — | BIOTIME INC | 5,471 | $7,000 | 0.0% | $2.87 | — | COM | 09066L105 |
| — | TRIPLE-S MGMT CORP | 299 | $7,000 | 0.0% | $24.60 | — | CL B | 896749108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 17,910 | $7,000 | 0.0% | $3.47 | — | COM | 05614L100 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 132 | $7,000 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| — | AURYN RES INC | 4,926 | $7,000 | 0.0% | $1.75 | — | COM | 05208W108 |
| — | CURO GROUP HLDGS CORP | 668 | $7,000 | 0.0% | $11.86 | — | COM | 23131L107 |
| — | ADAMAS PHARMACEUTICALS INC | 944 | $7,000 | 0.0% | $10.71 | — | COM | 00548A106 |
| — | EATON VANCE SR FLTNG RTE TR | 560 | $7,000 | 0.0% | $14.99 | — | COM | 27828Q105 |
| XTN | SPDR SERIES TRUST | 100 | $6,000 | 0.0% | $59.44 | — | S&P TRANSN ETF | 78464A532 |
| WTBA | WEST BANCORPORATION INC | 305 | $6,000 | 0.0% | $23.48 | -9.2% | CAP STK | 95123P106 |
| COHU | COHU INC | 376 | $6,000 | 0.0% | $20.12 | -16.7% | COM | 192576106 |
| — | COLUMBIA ETF TR II | 400 | $6,000 | 0.0% | $14.80 | — | INDIA SML CP ETF | 19762B889 |
| CLBK | COLUMBIA FINL INC | 411 | $6,000 | 0.0% | $16.51 | -5.9% | COM | 197641103 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 525 | $6,000 | 0.0% | $11.43 | — | COM | 31647Q106 |
| UUP | INVESCO DB US DLR INDEX TR | 249 | $6,000 | 0.0% | $24.90 | — | BULLISH FD | 46141D203 |
| — | INTEGRATED MEDIA TECHNLOGY L | 467 | $6,000 | 0.0% | $6.42 | — | SHS | Q49376108 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 331 | $6,000 | 0.0% | $18.54 | -6.7% | COM | 868358102 |
| AKBA | AKEBIA THERAPEUTICS INC | 751 | $6,000 | 0.0% | $10.93 | -37.2% | COM | 00972D105 |
| IRMD | IRADIMED CORP | 200 | $6,000 | 0.0% | $23.75 | +0.7% | COM | 46266A109 |
| — | TELENAV INC | 979 | $6,000 | 0.0% | $5.11 | — | COM | 879455103 |
| — | BECTON DICKINSON & CO | 100 | $6,000 | 0.0% | $54.93 | — | PFD SHS CONV A | 075887208 |
| — | CYMABAY THERAPEUTICS INC | 460 | $6,000 | 0.0% | $12.14 | — | COM | 23257D103 |
| — | ALTRA INDL MOTION CORP | 184 | $6,000 | 0.0% | $33.95 | — | COM | 02208R106 |
| — | TITAN MED INC | 2,186 | $6,000 | 0.0% | $5.95 | — | COM NEW | 88830X819 |
| — | BLACKROCK FLOATING RATE INCO | 520 | $6,000 | 0.0% | $14.11 | — | COM | 091941104 |
| JELD | JELD-WEN HLDG INC | 362 | $6,000 | 0.0% | $21.78 | -17.4% | COM | 47580P103 |
| — | REATA PHARMACEUTICALS INC | 70 | $6,000 | 0.0% | $51.06 | — | CL A | 75615P103 |
| — | ADURO BIOTECH INC | 1,557 | $6,000 | 0.0% | $4.93 | — | COM | 00739L101 |
| — | NEXTERA ENERGY INC | 98 | $6,000 | 0.0% | $55.90 | — | UNIT 09/01/2019 | 65339F820 |
| APYX | APYX MED CORP | 1,000 | $6,000 | 0.0% | $7.73 | 0.0% | COM | 03837C106 |
| — | MELINTA THERAPEUTICS INC | 1,558 | $6,000 | 0.0% | $3.85 | — | COM NEW | 58549G209 |
| — | NUVEEN MUNICIPAL CREDIT INC | 391 | $6,000 | 0.0% | $13.90 | — | COM SH BEN INT | 67070X101 |
| MSBI | MIDLAND STS BANCORP INC ILL | 267 | $6,000 | 0.0% | $19.92 | -16.2% | COM | 597742105 |
| FARM | FARMER BROS CO | 309 | $6,000 | 0.0% | $30.24 | -21.5% | COM | 307675108 |
| ACTG | ACACIA RESH CORP | 1,872 | $6,000 | 0.0% | $3.91 | -20.5% | ACACIA TCH COM | 003881307 |
| — | RESTORBIO INC | 979 | $6,000 | 0.0% | $6.97 | — | COM | 76133L103 |
| — | MCEWEN MNG INC | 4,000 | $6,000 | 0.0% | $1.98 | — | Put | 58039P107 |
| PDN | INVESCO EXCHNG TRADED FD TR | 200 | $6,000 | 0.0% | $35.00 | — | FTSE RAFI SML | 46138E735 |
| — | ENDURANCE INTL GROUP HLDGS I | 893 | $6,000 | 0.0% | $8.48 | — | COM | 29272B105 |
| — | TALEND S A | 122 | $6,000 | 0.0% | $32.79 | — | ADS | 874224207 |
| UAA | UNDER ARMOUR INC | 300 | $6,000 | 0.0% | $23.27 | -10.0% | Put | 904311107 |
| ORMP | ORAMED PHARM INC | 1,600 | $6,000 | 0.0% | $7.16 | -57.0% | COM NEW | 68403P203 |
| — | EMERALD EXPOSITIONS EVENTS I | 469 | $6,000 | 0.0% | $14.39 | — | COM | 29103B100 |
| — | AGENUS INC | 1,963 | $6,000 | 0.0% | $2.34 | — | COM NEW | 00847G705 |
| EXK | ENDEAVOUR SILVER CORP | 1,956 | $5,000 | 0.0% | $3.07 | -22.6% | COM | 29258Y103 |
| CUE | CUE BIOPHARMA INC | 629 | $5,000 | 0.0% | $7.05 | -10.1% | COM | 22978P106 |
| ASEA | GLOBAL X FDS | 335 | $5,000 | 0.0% | $14.93 | — | GBL X FTSE ETF | 37950E648 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,549 | $5,000 | 0.0% | $2.74 | — | SP ADR N-V PFD | 204409601 |
| QLTA | ISHARES TR | 100 | $5,000 | 0.0% | $50.00 | — | A RATE CP BD ETF | 46429B291 |
| — | NV5 GLOBAL INC | 81 | $5,000 | 0.0% | $34.46 | — | COM | 62945V109 |
| NGS | NATURAL GAS SERVICES GROUP | 288 | $5,000 | 0.0% | $22.71 | -22.3% | COM | 63886Q109 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 200 | $5,000 | 0.0% | $25.00 | — | FNDMNTL IG CRP | 46138E693 |
| — | ISTAR INC | 592 | $5,000 | 0.0% | $11.17 | — | COM | 45031U101 |
| — | U S CONCRETE INC | 110 | $5,000 | 0.0% | $60.68 | — | COM NEW | 90333L201 |
| ZNOG | ZION OIL & GAS INC | 6,136 | $5,000 | 0.0% | $3.49 | -84.2% | COM | 989696109 |
| TGTX | TG THERAPEUTICS INC | 668 | $5,000 | 0.0% | $8.85 | -38.9% | COM | 88322Q108 |
| — | EXPRESS INC | 1,207 | $5,000 | 0.0% | $15.62 | — | COM | 30219E103 |
| CMCL | CALEDONIA MNG CORP PLC | 800 | $5,000 | 0.0% | $4.88 | -6.8% | SHS NEW | G1757E113 |
| SND | SMART SAND INC | 1,158 | $5,000 | 0.0% | $3.87 | -21.7% | COM | 83191H107 |
| — | HC2 HLDGS INC | 1,913 | $5,000 | 0.0% | $3.35 | — | COM | 404139107 |
| — | EXELA TECHNOLOGIES INC | 1,560 | $5,000 | 0.0% | $4.67 | — | COM | 30162V102 |
| CVNA | CARVANA CO | 79 | $5,000 | 0.0% | $18.87 | +123.0% | CL A | 146869102 |
| LXU | LSB INDS INC | 759 | $5,000 | 0.0% | $7.89 | -32.7% | COM | 502160104 |
| DLN | WISDOMTREE TR | 50 | $5,000 | 0.0% | $80.00 | — | US LARGECAP DIVD | 97717W307 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,500 | $5,000 | 0.0% | $2.25 | -1.3% | COM | 184499101 |
| — | ALIO GOLD INC | 6,285 | $5,000 | 0.0% | $2.22 | — | COM | 01627X108 |
| GTN | GRAY TELEVISION INC | 225 | $5,000 | 0.0% | $15.35 | +21.5% | COM | 389375106 |
| REGL | PROSHARES TR | 84 | $5,000 | 0.0% | $47.41 | — | S&P MDCP 400 DIV | 74347B680 |
| — | VANECK VECTORS ETF TR | 290 | $5,000 | 0.0% | $16.75 | — | RARE EARTH STRAT | 92189F742 |
| — | HOUSTON WIRE & CABLE CO | 727 | $5,000 | 0.0% | $6.56 | — | COM | 44244K109 |
| GDEN | GOLDEN ENTMT INC | 363 | $5,000 | 0.0% | $21.41 | -27.4% | COM | 381013101 |
| JRVR | JAMES RIV GROUP LTD | 123 | $5,000 | 0.0% | $38.71 | +1.2% | COM | G5005R107 |
| — | SPEEDWAY MOTORSPORTS INC | 341 | $5,000 | 0.0% | $17.45 | — | COM | 847788106 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 1,895 | $4,000 | 0.0% | $3.84 | -29.5% | COM | 82622H108 |
| — | STANLEY BLACK & DECKER INC | 40 | $4,000 | 0.0% | $125.00 | — | UNIT 05/15/2020 | 854502887 |
| — | ESSA BANCORP INC | 253 | $4,000 | 0.0% | $15.80 | — | COM | 29667D104 |
| — | BANKFINANCIAL CORP | 298 | $4,000 | 0.0% | $14.56 | — | COM | 06643P104 |
| CRAI | CRA INTL INC | 70 | $4,000 | 0.0% | $39.41 | +3.5% | COM | 12618T105 |
| — | ENTEGRA FINL CORP | 162 | $4,000 | 0.0% | $24.63 | — | COM | 29363J108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 53 | $4,000 | 0.0% | $74.00 | +15.5% | COM | 450056106 |
| CARG | CARGURUS INC | 100 | $4,000 | 0.0% | $36.94 | +5.9% | COM CL A | 141788109 |
| — | HIGHPOINT RES CORP | 1,734 | $4,000 | 0.0% | $5.08 | — | COM | 43114K108 |
| — | AMERICA MOVIL SAB DE CV | 300 | $4,000 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| — | EMC INS GROUP INC | 138 | $4,000 | 0.0% | $30.74 | — | COM | 268664109 |
| — | ETF MANAGERS TR | 95 | $4,000 | 0.0% | $42.89 | — | PRIME MOBILE PAY | 26924G409 |
| HALO | HALOZYME THERAPEUTICS INC | 260 | $4,000 | 0.0% | $14.60 | +11.0% | COM | 40637H109 |
| HEWJ | ISHARES TR | 115 | $4,000 | 0.0% | $34.78 | — | HDG MSCI JAPAN | 46434V886 |
| — | ACCELERON PHARMA INC | 92 | $4,000 | 0.0% | $50.53 | — | COM | 00434H108 |
| — | ARDAGH GROUP S A | 319 | $4,000 | 0.0% | $12.22 | — | CL A | L0223L101 |
| — | UBS AG JERSEY BRH | 265 | $4,000 | 0.0% | $15.09 | — | DJ COMMD ETN39 | 902641679 |
| ACRS | ACLARIS THERAPEUTICS INC | 754 | $4,000 | 0.0% | $15.86 | -58.2% | COM | 00461U105 |
| NC | NACCO INDS INC | 123 | $4,000 | 0.0% | $22.70 | +35.7% | CL A | 629579103 |
| CSW | CSW INDUSTRIALS INC | 66 | $4,000 | 0.0% | $46.88 | +11.2% | COM | 126402106 |
| — | SP PLUS CORP | 109 | $4,000 | 0.0% | $33.34 | — | COM | 78469C103 |
| — | NEWLINK GENETICS CORP | 1,913 | $4,000 | 0.0% | $7.95 | — | COM | 651511107 |
| IFV | FIRST TR EXCHANGE TRADED FD | 202 | $4,000 | 0.0% | $19.80 | — | DORSEY WRIGHT | 33738R886 |
| — | DENNYS CORP | 193 | $4,000 | 0.0% | $16.08 | — | COM | 24869P104 |
| — | JOUNCE THERAPEUTICS INC | 589 | $4,000 | 0.0% | $7.76 | — | COM | 481116101 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 800 | $4,000 | 0.0% | $8.27 | 0.0% | SHS | G1117K114 |
| CENT | CENTRAL GARDEN & PET CO | 143 | $4,000 | 0.0% | $30.42 | -14.2% | COM | 153527106 |
| — | MEDLEY MGMT INC | 1,125 | $4,000 | 0.0% | $6.94 | — | CL A COM | 58503T106 |
| — | ASCENA RETAIL GROUP INC | 3,994 | $4,000 | 0.0% | $2.54 | — | COM | 04351G101 |
| NAIL | DIREXION SHS ETF TR | 100 | $4,000 | 0.0% | $64.97 | — | DALY HOM B&S BUL | 25490K596 |
| NRTSF | NOBILIS HEALTH CORP | 11,775 | $4,000 | 0.0% | $1.63 | -74.7% | COM | 65500B103 |
| — | NUVEEN MUN INCOME FD INC | 400 | $4,000 | 0.0% | $10.00 | — | COM | 67062J102 |
| — | NUVEEN MICHIGAN QLT MUN INC | 328 | $4,000 | 0.0% | $12.20 | — | COM | 670979103 |
| EWL | ISHARES INC | 100 | $4,000 | 0.0% | $33.73 | — | MSCI SWITZERLAND | 464286749 |
| MLAB | MESA LABS INC | 17 | $4,000 | 0.0% | $151.36 | +45.2% | COM | 59064R109 |
| — | VIACOM INC NEW | 104 | $4,000 | 0.0% | $40.11 | — | CL A | 92553P102 |
| — | NUVEEN CR STRATEGIES INCM FD | 550 | $4,000 | 0.0% | $8.42 | — | COM SHS | 67073D102 |
| CCS | CENTURY CMNTYS INC | 151 | $4,000 | 0.0% | $28.70 | -25.7% | COM | 156504300 |
| IEZ | ISHARES TR | 150 | $4,000 | 0.0% | $20.38 | — | US OIL EQ&SV ETF | 464288844 |
| DMRC | DIGIMARC CORP NEW | 124 | $4,000 | 0.0% | $32.16 | -22.9% | COM | 25381B101 |
| — | NUVECTRA CORP | 322 | $4,000 | 0.0% | $10.95 | — | COM | 67075N108 |
| UEIC | UNIVERSAL ELECTRS INC | 108 | $4,000 | 0.0% | $43.38 | -29.3% | COM | 913483103 |
| DWX | SPDR INDEX SHS FDS | 103 | $4,000 | 0.0% | $38.48 | — | S&P INTL ETF | 78463X772 |
| — | JAGGED PEAK ENERGY INC | 392 | $4,000 | 0.0% | $13.07 | — | COM | 47009K107 |
| TIAIY | TELECOM ITALIA S P A NEW | 720 | $4,000 | 0.0% | $8.38 | — | SPON ADR SVGS | 87927Y201 |
| TSLA | TESLA INC | 10 | $3,000 | 0.0% | $13.60 | +47.6% | Put | 88160R101 |
| IDT | IDT CORP | 457 | $3,000 | 0.0% | $9.89 | -32.7% | CL B NEW | 448947507 |
| — | LADENBURG THALMAN FIN SVCS I | 1,000 | $3,000 | 0.0% | $2.63 | — | COM | 50575Q102 |
| — | MIRAGEN THERAPEUTICS INC | 1,205 | $3,000 | 0.0% | $3.46 | — | COM | 60463E103 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $3,000 | 0.0% | $1.63 | -61.9% | COM NEW | 48826D201 |
| KRNY | KEARNY FINL CORP MD | 250 | $3,000 | 0.0% | $13.54 | -3.0% | COM | 48716P108 |
| NODK | NI HLDGS INC | 212 | $3,000 | 0.0% | $15.93 | -3.0% | COM | 65342T106 |
| NINEQ | NINE ENERGY SVC INC | 134 | $3,000 | 0.0% | $30.45 | -20.7% | COM | 65441V101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 122 | $3,000 | 0.0% | $31.35 | -25.6% | COM | 084680107 |
| — | CBL & ASSOC PPTYS INC | 2,150 | $3,000 | 0.0% | $6.99 | — | COM | 124830100 |
| — | LITHIUM AMERS CORP NEW | 754 | $3,000 | 0.0% | $5.37 | — | COM NEW | 53680Q207 |
| — | AXONICS MODULATION TECH INC | 135 | $3,000 | 0.0% | $22.22 | — | COM | 05465P101 |
| FAN | FIRST TR EXCHANGE TRADED FD | 245 | $3,000 | 0.0% | $12.24 | — | GBL WND ENRG ETF | 33736G106 |
| RFDI | FIRST TR EXCH TRADED FD III | 53 | $3,000 | 0.0% | $56.60 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | UNIVERSAL STAINLESS & ALLOY | 173 | $3,000 | 0.0% | $18.23 | — | COM | 913837100 |
| IMPM | IMPAC MTG HLDGS INC | 827 | $3,000 | 0.0% | $5.01 | -20.8% | COM NEW | 45254P508 |
| — | VANECK VECTORS ETF TR | 195 | $3,000 | 0.0% | $19.09 | — | OIL SVCS ETF | 92189F718 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 261 | $3,000 | 0.0% | $9.82 | +5.6% | COM | 00770C101 |
| — | AQUINOX PHARMACEUTICALS INC | 1,221 | $3,000 | 0.0% | $2.46 | — | COM | 03842B101 |
| DTEAF | DAVIDSTEA INC | 1,790 | $3,000 | 0.0% | $14.63 | -90.4% | COM | 238661102 |
| RFL | RAFAEL HLDGS INC | 228 | $3,000 | 0.0% | $8.96 | +60.4% | COM CL B | 75062E106 |
| — | ROCKWELL MED INC | 611 | $3,000 | 0.0% | $4.44 | — | COM | 774374102 |
| — | ARLINGTON ASSET INVT CORP | 400 | $3,000 | 0.0% | $9.76 | — | CL A NEW | 041356205 |
| — | WESTERN ASSET MTG CAP CORP | 270 | $3,000 | 0.0% | $9.67 | — | COM | 95790D105 |
| — | PACIFIC MERCANTILE BANCORP | 367 | $3,000 | 0.0% | $7.13 | — | COM | 694552100 |
| — | CORENERGY INFRASTRUCTURE TR | 61 | $3,000 | 0.0% | $35.02 | — | COM NEW | 21870U502 |
| — | U.S. AUTO PARTS NETWORK INC | 2,538 | $3,000 | 0.0% | $1.58 | — | COM | 90343C100 |
| PLG | PLATINUM GROUP METALS LTD | 1,310 | $3,000 | 0.0% | $1.62 | 0.0% | COM | 72765Q882 |
| — | SELECT BANCORP INC NEW | 262 | $3,000 | 0.0% | $12.95 | — | COM | 81617L108 |
| EWX | SPDR INDEX SHS FDS | 75 | $3,000 | 0.0% | $48.14 | — | S&P EMKTSC ETF | 78463X756 |
| CAC | CAMDEN NATL CORP | 63 | $3,000 | 0.0% | $31.60 | +0.2% | COM | 133034108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 165 | $3,000 | 0.0% | $23.63 | -14.5% | COM CL A | 40701T104 |
| — | HUNT COS FIN TR INC | 1,000 | $3,000 | 0.0% | $3.00 | — | COM | 44558T100 |
| — | INVESCO EXCHNG TRADED FD TR | 250 | $3,000 | 0.0% | $16.00 | — | S&P SMLCP ENGY | 46138E164 |
| FNLC | FIRST BANCORP INC ME | 138 | $3,000 | 0.0% | $16.12 | +14.0% | COM | 31866P102 |
| — | MANTECH INTL CORP | 50 | $3,000 | 0.0% | $45.52 | — | CL A | 564563104 |
| — | SANOFI | 6,200 | $3,000 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | VOYA PRIME RATE TR | 600 | $3,000 | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| — | COMMUNITY FINL CORP MD | 105 | $3,000 | 0.0% | $29.12 | — | COM | 20368X101 |
| — | MACATAWA BK CORP | 296 | $3,000 | 0.0% | $9.72 | — | COM | 554225102 |
| — | CONTANGO OIL & GAS COMPANY | 536 | $2,000 | 0.0% | $6.01 | — | COM NEW | 21075N204 |
| — | PROTECTIVE INS CORP | 125 | $2,000 | 0.0% | $23.50 | — | CL B | 74368L203 |
| CWCO | CONSOLIDATED WATER CO INC | 152 | $2,000 | 0.0% | $10.27 | +7.4% | ORD | G23773107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,600 | $2,000 | 0.0% | $11.95 | — | PARTNERSHIP UN | Y8565J101 |
| — | DIREXION SHS ETF TR | 125 | $2,000 | 0.0% | $25.61 | — | DLY GOLD INDX 3X | 25460E844 |
| — | TREVENA INC | 1,146 | $2,000 | 0.0% | $2.25 | — | COM | 89532E109 |
| CCBG | CAPITAL CITY BK GROUP INC | 96 | $2,000 | 0.0% | $17.36 | +16.5% | COM | 139674105 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 749 | $2,000 | 0.0% | $2.00 | — | COM UNITS REP B | 79971C201 |
| REFR | RESEARCH FRONTIERS INC | 700 | $2,000 | 0.0% | $1.26 | +83.9% | COM | 760911107 |
| — | AMERICAN RENAL ASSOCIATES HO | 251 | $2,000 | 0.0% | $17.27 | — | COM | 029227105 |
| — | PARETEUM CORP | 523 | $2,000 | 0.0% | $3.82 | — | COM NEW | 69946T207 |
| — | RETAIL VALUE INC | 71 | $2,000 | 0.0% | $24.80 | — | COM | 76133Q102 |
| — | AMERICAS SILVER CORP | 1,350 | $2,000 | 0.0% | $1.66 | — | COM NEW | 03063L705 |
| — | FIRST FINANCIAL NORTHWEST IN | 131 | $2,000 | 0.0% | $16.51 | — | COM | 32022K102 |
| GAMI | GAMCO INVESTORS INC | 78 | $2,000 | 0.0% | $19.18 | -21.2% | CL A COM | 361438104 |
| — | DELMAR PHARMACEUTICALS INC | 4,262 | $2,000 | 0.0% | $6.10 | — | COM NEW | 247078207 |
| ESCA | ESCALADE INC | 179 | $2,000 | 0.0% | $9.24 | -4.4% | COM | 296056104 |
| — | NEON THERAPEUTICS INC | 278 | $2,000 | 0.0% | $7.19 | — | COM | 64050Y100 |
| DIV | GLOBAL X FDS | 100 | $2,000 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| BH/A | BIGLARI HLDGS INC | 2 | $2,000 | 0.0% | $994.08 | -32.6% | COM STK CL A | 08986R408 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 454 | $2,000 | 0.0% | $4.12 | 0.0% | COM NEW | 64107N206 |
| SALM | SALEM MEDIA GROUP INC | 881 | $2,000 | 0.0% | $5.13 | -46.8% | CL A | 794093104 |
| — | CELYAD SA | 87 | $2,000 | 0.0% | $45.98 | — | ADR | 151205200 |
| ALCO | ALICO INC | 67 | $2,000 | 0.0% | $25.28 | +1.8% | COM | 016230104 |
| — | NEW SR INVT GROUP INC | 390 | $2,000 | 0.0% | $12.04 | — | COM | 648691103 |
| — | CBRE CLARION GLOBAL REAL EST | 217 | $2,000 | 0.0% | $9.22 | — | COM | 12504G100 |
| — | CHIMERIX INC | 903 | $2,000 | 0.0% | $2.82 | — | COM | 16934W106 |
| — | KOREA FD | 76 | $2,000 | 0.0% | $26.32 | — | COM NEW | 500634209 |
| KEP | KOREA ELECTRIC PWR | 155 | $2,000 | 0.0% | $17.66 | — | SPONSORED ADR | 500631106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25 | $2,000 | 0.0% | $80.00 | — | INTER TERM TREAS | 92206C706 |
| — | SIENTRA INC | 181 | $2,000 | 0.0% | $8.86 | — | COM | 82621J105 |
| VSEC | VSE CORP | 48 | $2,000 | 0.0% | $35.07 | -12.3% | COM | 918284100 |
| — | ZUORA INC | 100 | $2,000 | 0.0% | $23.12 | — | COM CL A | 98983V106 |
| — | PIONEER ENERGY SVCS CORP | 1,309 | $2,000 | 0.0% | $2.98 | — | COM | 723664108 |
| — | ASSEMBLY BIOSCIENCES INC | 88 | $2,000 | 0.0% | $39.23 | — | COM | 045396108 |
| ORCL | ORACLE CORP | 30 | $2,000 | 0.0% | $37.19 | +23.9% | Call | 68389X105 |
| BBW | BUILD A BEAR WORKSHOP | 400 | $2,000 | 0.0% | $12.42 | -65.0% | COM | 120076104 |
| SENEA | SENECA FOODS CORP NEW | 108 | $2,000 | 0.0% | $31.81 | -10.9% | CL A | 817070501 |
| — | SPIRIT MTA REIT | 251 | $2,000 | 0.0% | $9.40 | — | COM SHS BEN IN | 84861U105 |
| — | ALEXCO RESOURCE CORP | 1,436 | $2,000 | 0.0% | $1.44 | — | COM | 01535P106 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,391 | $2,000 | 0.0% | $2.18 | — | COM | 81734P107 |
| — | SYSTEMAX INC | 87 | $2,000 | 0.0% | $23.72 | — | COM | 871851101 |
| SRNE | SORRENTO THERAPEUTICS INC | 400 | $2,000 | 0.0% | $2.74 | -4.2% | Put | 83587F202 |
| EPHE | ISHARES TR | 50 | $2,000 | 0.0% | $37.69 | — | MSCI PHILIPS ETF | 46429B408 |
| TAP/A | MOLSON COORS BREWING CO | 24 | $2,000 | 0.0% | $89.43 | -26.4% | CL A | 60871R100 |
| — | QUORUM HEALTH CORP | 1,969 | $2,000 | 0.0% | $5.84 | — | COM | 74909E106 |
| XBIT | XBIOTECH INC | 150 | $2,000 | 0.0% | $9.98 | -30.0% | COM | 98400H102 |
| — | ELECTRAMECCANICA VEHS CORP | 500 | $2,000 | 0.0% | $4.00 | — | COM NEW | 284849205 |
| IUSG | ISHARES TR | 26 | $2,000 | 0.0% | $76.92 | — | CORE S&P US GWT | 464287671 |
| — | IMMUNOGEN INC | 711 | $2,000 | 0.0% | $7.81 | — | COM | 45253H101 |
| — | AVADEL PHARMACEUTICALS PLC | 1,066 | $2,000 | 0.0% | $9.48 | — | SPONSORED ADR | 05337M104 |
| — | AGEX THERAPEUTICS INC | 445 | $2,000 | 0.0% | $4.49 | — | COM | 00848H108 |
| — | PROSHARES TR | 100 | $2,000 | 0.0% | $30.00 | — | ULTSHT REAL EST | 74348A244 |
| — | AGILE THERAPEUTICS INC | 1,350 | $2,000 | 0.0% | $2.96 | — | COM | 00847L100 |
| — | LATAM AIRLS GROUP S A | 225 | $2,000 | 0.0% | $5.99 | — | SPONSORED ADR | 51817R106 |
| GERN | GERON CORP | 1,000 | $2,000 | 0.0% | $3.95 | -65.4% | COM | 374163103 |
| CWEN/A | CLEARWAY ENERGY INC | 135 | $2,000 | 0.0% | $12.63 | -19.8% | CL A | 18539C105 |
| — | VIRNETX HLDG CORP | 326 | $2,000 | 0.0% | $4.17 | — | COM | 92823T108 |
| — | HELIUS MED TECHNOLOGIES INC | 301 | $2,000 | 0.0% | $9.46 | — | COM CL A | 42328V504 |
| — | LIBBEY INC | 331 | $1,000 | 0.0% | $8.28 | — | COM | 529898108 |
| — | CREDIT SUISSE NASSAU BRH | 54 | $1,000 | 0.0% | $18.52 | — | VELOCITY SHS DAI | 22542D332 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 53 | $1,000 | 0.0% | $28.91 | -15.0% | COM | 22663K107 |
| — | GAMIDA CELL LTD | 100 | $1,000 | 0.0% | $10.00 | — | SHS | M47364100 |
| — | ALIMERA SCIENCES INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 016259103 |
| — | 1ST CONSTITUTION BANCORP | 75 | $1,000 | 0.0% | $17.39 | — | COM | 31986N102 |
| — | CORREVIO PHARMA CORP | 300 | $1,000 | 0.0% | $3.97 | — | COM | 22026V105 |
| — | SELECTA BIOSCIENCES INC | 526 | $1,000 | 0.0% | $5.64 | — | COM | 816212104 |
| — | HABIT RESTAURANTS INC | 139 | $1,000 | 0.0% | $10.32 | — | COM CL A | 40449J103 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 31 | $1,000 | 0.0% | $35.63 | — | KBW PREM YIELD | 46138E594 |
| — | LEAF GROUP LTD | 107 | $1,000 | 0.0% | $9.28 | — | COM | 52177G102 |
| TRC | TEJON RANCH CO | 29 | $1,000 | 0.0% | $21.65 | -14.9% | COM | 879080109 |
| — | GOLAR LNG PARTNERS LP | 100 | $1,000 | 0.0% | $14.52 | — | COM UNIT LPI | Y2745C102 |
| — | ABERDEEN EMRG MRKTS EQT INM | 100 | $1,000 | 0.0% | $10.00 | — | COM | 00301W105 |
| ADT | ADT INC | 185 | $1,000 | 0.0% | $5.71 | 0.0% | COM | 00090Q103 |
| FTCHQ | FARFETCH LTD | 40 | $1,000 | 0.0% | $28.31 | -20.8% | ORD SH CL A | 30744W107 |
| — | NEWFIELD EXPL CO | 54 | $1,000 | 0.0% | $31.67 | — | COM | 651290108 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 460 | $1,000 | 0.0% | $4.33 | -29.3% | COM | 239360100 |
| — | DARIOHEALTH CORP | 800 | $1,000 | 0.0% | $3.53 | — | COM | 23725P100 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 310 | $1,000 | 0.0% | $3.61 | 0.0% | COM NEW | 25253X207 |
| — | ADVAXIS INC | 150 | $1,000 | 0.0% | $6.67 | — | COM NEW | 007624307 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 80 | $1,000 | 0.0% | $20.28 | -27.9% | COM | 37364X109 |
| — | STEEL CONNECT INC | 529 | $1,000 | 0.0% | $1.89 | — | COM | 858098106 |
| IFRA | ISHARES TR | 30 | $1,000 | 0.0% | $33.33 | — | US INFRASTRUC | 46435U713 |
| EIDO | ISHARES TR | 50 | $1,000 | 0.0% | $23.13 | — | MSCI INDONIA ETF | 46429B309 |
| CLIR | CLEARSIGN COMBUSTION CORP | 1,000 | $1,000 | 0.0% | $1.94 | -43.4% | COM | 185064102 |
| MTUS | TIMKENSTEEL CORP | 121 | $1,000 | 0.0% | $13.72 | -16.0% | COM | 887399103 |
| VRAYQ | VIEWRAY INC | 131 | $1,000 | 0.0% | $7.33 | +5.2% | COM | 92672L107 |
| — | KEY ENERGY SVCS INC DEL | 215 | $1,000 | 0.0% | $11.00 | — | COM | 49309J103 |
| — | SWEDISH EXPT CR CORP | 104 | $1,000 | 0.0% | $5.52 | — | ROG TTL ETN 22 | 870297801 |
| WRN | WESTERN COPPER & GOLD CORP | 1,970 | $1,000 | 0.0% | $0.89 | -28.3% | COM | 95805V108 |
| — | BBX CAP CORP NEW | 92 | $1,000 | 0.0% | $7.33 | — | CL A | 05491N104 |
| — | FUSION CONNECT INC | 551 | $1,000 | 0.0% | $3.56 | — | COM | 36116X102 |
| — | MAIDEN HOLDINGS LTD | 2,396 | $1,000 | 0.0% | $6.35 | — | SHS | G5753U112 |
| — | MILLENDO THERAPEUTICS INC | 58 | $1,000 | 0.0% | — | — | COM | 60040X103 |
| — | GENERAL MTRS CO | 86 | $1,000 | 0.0% | $19.81 | — | *W EXP 07/10/201 | 37045V126 |
| — | GLOBAL EAGLE ENTMT INC | 2,037 | $1,000 | 0.0% | $3.60 | — | COM | 37951D102 |
| — | INFRA AND ENERGY ALTRNTIVE I | 201 | $1,000 | 0.0% | $8.25 | — | COM | 45686J104 |
| — | ISHARES TR | 83 | $1,000 | 0.0% | $18.69 | — | MSCI ITALY ETF | 46435G821 |
| — | CAN-FITE BIOPHARMA LTD | 1,000 | $1,000 | 0.0% | $1.00 | — | SPONSORED ADR | 13471N102 |
| IIIV | I3 VERTICALS INC | 48 | $1,000 | 0.0% | $19.47 | +19.5% | COM CL A | 46571Y107 |
| — | ELOXX PHARMACEUTICALS INC | 60 | $1,000 | 0.0% | $16.18 | — | COM | 29014R103 |
| — | EMAGIN CORP | 610 | $1,000 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| — | J ALEXANDERS HLDGS INC | 86 | $1,000 | 0.0% | $10.26 | — | COM | 46609J106 |
| — | VIVINT SOLAR INC | 269 | $1,000 | 0.0% | $4.62 | — | COM | 92854Q106 |
| — | SOPHIRIS BIO INC | 1,171 | $1,000 | 0.0% | $2.23 | — | COM NEW | 83578Q209 |
| — | FIRST TR EXCH TRD ALPHA FD I | 50 | $1,000 | 0.0% | $20.00 | — | BRAZIL ALPHADEX | 33737J133 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 41 | $1,000 | 0.0% | $24.39 | — | INDXX INOVTV ETF | 33741X201 |
| — | EXFO INC | 247 | $1,000 | 0.0% | $3.67 | — | SUB VTG SHS | 302046107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 400 | $1,000 | 0.0% | $1.46 | 0.0% | COM | 45665G303 |
| VGZ | VISTA GOLD CORP | 800 | $1,000 | 0.0% | $0.45 | +53.9% | COM NEW | 927926303 |
| — | ACHAOGEN INC | 2,784 | $1,000 | 0.0% | $9.81 | — | COM | 004449104 |
| FUSB | FIRST US BANCSHARES INC | 100 | $1,000 | 0.0% | $10.81 | -22.5% | COM | 33744V103 |
| BRT | BRT APARTMENTS CORP | 47 | $1,000 | 0.0% | $15.78 | — | COM | 055645303 |
| — | TETRAPHASE PHARMACEUTICALS I | 700 | $1,000 | 0.0% | $3.69 | — | COM | 88165N105 |
| REPL | REPLIMUNE GROUP INC | 44 | $1,000 | 0.0% | $17.16 | -27.3% | COM | 76029N106 |
| — | ONCOMED PHARMACEUTICALS INC | 500 | $1,000 | 0.0% | $2.00 | — | COM | 68234X102 |
| — | MARINUS PHARMACEUTICALS INC | 336 | $1,000 | 0.0% | $4.78 | — | COM | 56854Q101 |
| — | RECRO PHARMA INC | 141 | $1,000 | 0.0% | $8.05 | — | COM | 75629F109 |
| GHYG | ISHARES INC | 13 | $1,000 | 0.0% | $76.92 | — | US INTL HGH YLD | 464286178 |
| — | KINDRED BIOSCIENCES INC | 142 | $1,000 | 0.0% | $10.06 | — | COM | 494577109 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1,000 | 0.0% | $4.55 | -47.7% | COM NEW | 496904202 |
| — | NOVELION THERAPEUTICS INC | 1,130 | $1,000 | 0.0% | $7.78 | — | COM NEW | 67001K202 |
| — | SILVERBOW RES INC | 44 | $1,000 | 0.0% | $23.92 | — | COM | 82836G102 |
| PRPL | PURPLE INNOVATION INC | 222 | $1,000 | 0.0% | $6.00 | -8.2% | COM | 74640Y106 |
| SPYM | SPDR SERIES TRUST | 40 | $1,000 | 0.0% | $43.75 | — | PORTFOLIO LR ETF | 78464A854 |
| MPAA | MOTORCAR PTS AMER INC | 72 | $1,000 | 0.0% | $28.36 | -29.7% | COM | 620071100 |
| — | MFS INVT GRADE MUN TR | 100 | $1,000 | 0.0% | $10.00 | — | SH BEN INT | 59318B108 |
| — | DEL FRISCOS RESTAURANT GROUP | 183 | $1,000 | 0.0% | $9.27 | — | COM | 245077102 |
| — | UNITY BIOTECHNOLOGY INC | 3 | $0 | 0.0% | $18.07 | — | COM | 91381U101 |
| TIPT | TIPTREE INC | 1 | $0 | 0.0% | $6.10 | -1.6% | COM | 88822Q103 |
| — | CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | TOCAGEN INC | 23 | $0 | 0.0% | $7.86 | — | COM | 888846102 |
| EBF | ENNIS INC | 18 | $0 | 0.0% | $11.59 | +13.0% | COM | 293389102 |
| CLPR | CLIPPER RLTY INC | 8 | $0 | 0.0% | $11.23 | — | COM | 18885T306 |
| BH | BIGLARI HLDGS INC | 1 | $0 | 0.0% | $182.12 | -27.8% | COM STK CL B | 08986R309 |
| — | TORCHLIGHT ENERGY RES INC | 233 | $0 | 0.0% | — | — | COM | 89102U103 |
| — | TELIGENT INC NEW | 40 | $0 | 0.0% | $3.46 | — | COM | 87960W104 |
| — | SPHERE 3D CORP NEW | 6 | $0 | 0.0% | — | — | COM | 84841L308 |
| — | INTREPID POTASH INC | 16 | $0 | 0.0% | $3.26 | — | COM | 46121Y102 |
| VERI | VERITONE INC | 1 | $0 | 0.0% | $12.93 | -56.9% | COM | 92347M100 |
| KURA | KURA ONCOLOGY INC | 3 | $0 | 0.0% | $11.83 | +30.2% | COM | 50127T109 |
| — | BELLICUM PHARMACEUTICALS INC | 11 | $0 | 0.0% | $5.23 | — | COM | 079481107 |
| — | MESA AIR GROUP INC | 1 | $0 | 0.0% | $6.25 | — | COM NEW | 590479135 |
| — | GP STRATEGIES CORP | 1 | $0 | 0.0% | $16.57 | — | COM | 36225V104 |
| — | CHARAH SOLUTIONS INC | 40 | $0 | 0.0% | $9.80 | — | COM | 15957P105 |
| — | GOODRICH PETE CORP | 7 | $0 | 0.0% | $15.87 | — | COM PAR | 382410843 |
| — | INTRICON CORP | 1 | $0 | 0.0% | $37.10 | — | COM | 46121H109 |
| — | SUTRO BIOPHARMA INC | 1 | $0 | 0.0% | — | — | COM | 869367102 |
| ARVN | ARVINAS INC | 1 | $0 | 0.0% | $17.74 | 0.0% | COM | 04335A105 |
| FRPH | FRP HLDGS INC | 1 | $0 | 0.0% | $27.05 | -8.0% | COM | 30292L107 |
| — | PENNS WOODS BANCORP INC | 3 | $0 | 0.0% | $38.57 | — | COM | 708430103 |
| — | FUELCELL ENERGY INC | 872 | $0 | 0.0% | $1.58 | — | COM NEW | 35952H502 |
| — | FUELCELL ENERGY INC | 800 | $0 | 0.0% | $1.58 | — | Put | 35952H502 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 3 | $0 | 0.0% | $14.03 | -7.7% | CL A | 04316A108 |
| CDLX | CARDLYTICS INC | 7 | $0 | 0.0% | $17.67 | -8.0% | COM | 14161W105 |
| LAND | GLADSTONE LD CORP | 7 | $0 | 0.0% | $10.84 | — | COM | 376549101 |
| LMNR | LIMONEIRA CO | 1 | $0 | 0.0% | $24.26 | -17.9% | COM | 532746104 |
| — | CASA SYS INC | 1 | $0 | 0.0% | $15.78 | — | COM | 14713L102 |
| — | NEOS THERAPEUTICS INC | 6 | $0 | 0.0% | $7.00 | — | COM | 64052L106 |
| FNKO | FUNKO INC | 18 | $0 | 0.0% | $13.34 | +37.7% | COM CL A | 361008105 |
| RDVT | RED VIOLET INC | 33 | $0 | 0.0% | $5.96 | +21.0% | COM | 75704L104 |
| FVCB | FVCBANKCORP INC | 1 | $0 | 0.0% | $13.82 | 0.0% | COM | 36120Q101 |
| EML | EASTERN CO | 3 | $0 | 0.0% | $24.30 | -2.4% | COM | 276317104 |
| SPRO | SPERO THERAPEUTICS INC | 26 | $0 | 0.0% | $10.12 | +4.8% | COM | 84833T103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 3 | $0 | 0.0% | $34.45 | -38.0% | COM | 56155L108 |
| — | G1 THERAPEUTICS INC | 3 | $0 | 0.0% | $28.87 | — | COM | 3621LQ109 |
| — | AVEO PHARMACEUTICALS INC | 3 | $0 | 0.0% | $2.01 | — | COM | 053588109 |
| CDZI | CADIZ INC | 7 | $0 | 0.0% | $11.74 | -15.0% | COM NEW | 127537207 |
| RBB | RBB BANCORP | 5 | $0 | 0.0% | $29.41 | -32.9% | COM | 74930B105 |
| — | TRANSATLANTIC PETROLEUM LTD | 60 | $0 | 0.0% | $1.90 | — | SHS NEW | G89982113 |
| WF | WOORI FINANCIAL GROUP INC | 2 | $0 | 0.0% | — | — | SPONSORED ADS | 981064108 |
| — | MONTAGE RES CORP | 4 | $0 | 0.0% | — | — | COM | 61179L100 |
| — | FIRST CHOICE BANCORP | 2 | $0 | 0.0% | $25.04 | — | COM | 31948P104 |
| OCFC | OCEANFIRST FINL CORP | 1 | $0 | 0.0% | $19.23 | -5.0% | COM | 675234108 |
| — | STEIN MART INC | 320 | $0 | 0.0% | $6.84 | — | COM | 858375108 |
| — | LEVEL ONE BANCORP INC | 2 | $0 | 0.0% | $27.03 | — | COM | 52730D208 |
| IMMR | IMMERSION CORP | 2 | $0 | 0.0% | $12.51 | -26.7% | COM | 452521107 |
| OCUL | OCULAR THERAPEUTIX INC | 86 | $0 | 0.0% | $7.20 | -44.2% | COM | 67576A100 |
| — | ODONATE THERAPEUTICS INC | 1 | $0 | 0.0% | $15.52 | — | COM | 676079106 |
| RMNI | RIMINI STR INC DEL | 20 | $0 | 0.0% | $6.25 | -13.7% | COM | 76674Q107 |
| — | GTX INC DEL | 16 | $0 | 0.0% | $0.80 | — | COM NEW | 40052B207 |
| — | X4 PHARMACEUTICALS INC | 2 | $0 | 0.0% | — | — | COM | 98420X103 |
| — | STERLING BANCORP INC | 4 | $0 | 0.0% | $11.00 | — | COM | 85917W102 |
| EQ | EQUILLIUM INC | 1 | $0 | 0.0% | $8.24 | 0.0% | COM | 29446K106 |
| — | PRIMO WTR CORP | 11 | $0 | 0.0% | $17.97 | — | COM | 74165N105 |
| — | ENDOLOGIX INC | 1 | $0 | 0.0% | — | — | COM NEW | 29266S304 |
| RBBN | RIBBON COMMUNICATIONS INC | 2 | $0 | 0.0% | $7.52 | -28.8% | COM | 762544104 |
| — | PRGX GLOBAL INC | 8 | $0 | 0.0% | $8.48 | — | COM NEW | 69357C503 |
| TPB | TURNING PT BRANDS INC | 1 | $0 | 0.0% | $30.05 | +27.5% | COM | 90041L105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1 | $0 | 0.0% | $27.85 | +3.2% | COM | 76243J105 |
| — | AETERNA ZENTARIS INC | 44 | $0 | 0.0% | $3.74 | — | COM PAR | 007975402 |
| — | NORDIC AMERN OFFSHORE LTD | 85 | $0 | 0.0% | — | — | SHS | G65772207 |
| — | UNUM THERAPEUTICS INC | 3 | $0 | 0.0% | $3.73 | — | COM | 903214104 |
| OVID | OVID THERAPEUTICS INC | 6 | $0 | 0.0% | $6.51 | -61.6% | COM | 690469101 |
| — | PIVOTAL SOFTWARE INC | 10 | $0 | 0.0% | $19.63 | — | COM CL A | 72582H107 |
| FENC | FENNEC PHARMACEUTICALS INC | 30 | $0 | 0.0% | $9.55 | -31.1% | COM | 31447P100 |
| — | FEDNAT HLDG CO | 6 | $0 | 0.0% | $22.31 | — | COM | 31431B109 |
| MLP | MAUI LD & PINEAPPLE INC | 9 | $0 | 0.0% | $11.43 | -1.6% | COM | 577345101 |
| — | SYROS PHARMACEUTICALS INC | 26 | $0 | 0.0% | $8.35 | — | COM | 87184Q107 |
| — | SOLID BIOSCIENCES INC | 1 | $0 | 0.0% | $31.76 | — | COM | 83422E105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 23 | $0 | 0.0% | $2.86 | — | CL A NEW | 69036R863 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1 | $0 | 0.0% | $7.36 | 0.0% | SHS | G6S41R101 |
| — | KADMON HLDGS INC | 21 | $0 | 0.0% | $2.90 | — | COM | 48283N106 |
| — | LIBERTY MEDIA CORP DELAWARE | 19 | $0 | 0.0% | $24.17 | — | COM A BRAVES GRP | 531229706 |
| — | OPHTHOTECH CORP | 3 | $0 | 0.0% | — | — | COM | 683745103 |
| — | AMERICAN NATL BANKSHARES INC | 3 | $0 | 0.0% | $29.52 | — | COM | 027745108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 33 | $0 | 0.0% | $11.49 | — | COM | 55003T107 |
| — | TIDEWATER INC NEW | 22 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| ZDGE | ZEDGE INC | 66 | $0 | 0.0% | $2.05 | 0.0% | CL B | 98923T104 |
| ORRF | ORRSTOWN FINL SVCS INC | 5 | $0 | 0.0% | $18.18 | -15.2% | COM | 687380105 |
| — | HEMISPHERX BIOPHARMA INC | 209 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| HRTG | HERITAGE INS HLDGS INC | 2 | $0 | 0.0% | $15.81 | -6.5% | COM | 42727J102 |
| — | TIDEWATER INC NEW | 36 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 34 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | LUTHER BURBANK CORP | 4 | $0 | 0.0% | $10.72 | — | COM | 550550107 |
| CCB | COASTAL FINL CORP WA | 8 | $0 | 0.0% | $15.96 | -1.1% | COM NEW | 19046P209 |
| — | ZAFGEN INC | 5 | $0 | 0.0% | $8.07 | — | COM | 98885E103 |
| MITK | MITEK SYS INC | 26 | $0 | 0.0% | $4.94 | +126.9% | COM NEW | 606710200 |
| — | MFC BANCORP LTD | 31 | $0 | 0.0% | — | — | USD MFC SHS | G60630103 |
| ACMR | ACM RESEARCH INC | 8 | $0 | 0.0% | $3.74 | +1.7% | COM CL A | 00108J109 |
| — | ICONIX BRAND GROUP INC | 61 | $0 | 0.0% | — | — | COM NEW | 451055305 |
| UMH | UMH PPTYS INC | 2 | $0 | 0.0% | $14.32 | — | COM | 903002103 |
| — | SERVICESOURCE INTL INC | 207 | $0 | 0.0% | $3.01 | — | COM | 81763U100 |
| FC | FRANKLIN COVEY CO | 1 | $0 | 0.0% | $24.55 | +1.7% | COM | 353469109 |
| — | FRANCESCAS HLDGS CORP | 661 | $0 | 0.0% | $3.74 | — | COM | 351793104 |
| — | ORGANOVO HLDGS INC | 101 | $0 | 0.0% | $1.16 | — | COM | 68620A104 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 15 | $0 | 0.0% | $20.00 | -19.9% | COM | 53635D202 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2 | $0 | 0.0% | $9.36 | -9.2% | COM | 01438T106 |
| — | GLYCOMIMETICS INC | 13 | $0 | 0.0% | $13.15 | — | COM | 38000Q102 |
| — | SPIRIT OF TEX BANCSHARES INC | 7 | $0 | 0.0% | $23.26 | — | COM | 84861D103 |
| EVOL | EVOLVING SYS INC | 100 | $0 | 0.0% | $1.67 | -21.9% | COM NEW | 30049R209 |
| — | CINEDIGM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| GCBC | GREENE COUNTY BANCORP INC | 4 | $0 | 0.0% | $14.50 | -3.3% | COM | 394357107 |
| — | ARQULE INC | 17 | $0 | 0.0% | $3.74 | — | COM | 04269E107 |
| — | TYME TECHNOLOGIES INC | 8 | $0 | 0.0% | $3.39 | — | COM | 90238J103 |
| OPBK | OP BANCORP | 6 | $0 | 0.0% | $11.15 | -18.5% | COM | 67109R109 |
| — | UNITED STATES NATL GAS FUND | 12 | $0 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| — | PROFIRE ENERGY INC | 7 | $0 | 0.0% | $3.20 | — | COM | 74316X101 |
| SSTI | SHOTSPOTTER INC | 3 | $0 | 0.0% | $34.81 | +23.4% | COM | 82536T107 |
| — | SI FINL GROUP INC MD | 3 | $0 | 0.0% | $13.24 | — | COM | 78425V104 |
| — | ZOMEDICA PHARMACEUTICALS COR | 77 | $0 | 0.0% | $2.57 | — | COM | 98979F107 |
| KOD | KODIAK SCIENCES INC | 1 | $0 | 0.0% | $7.39 | 0.0% | COM | 50015M109 |
| CHMI | CHERRY HILL MTG INVT CORP | 4 | $0 | 0.0% | $19.67 | — | COM | 164651101 |
| — | INTERNAP CORP | 1 | $0 | 0.0% | $7.77 | — | COM PAR | 45885A409 |
| — | MCCLATCHY CO | 63 | $0 | 0.0% | $14.95 | — | CL A NEW | 579489303 |
| TWIN | TWIN DISC INC | 22 | $0 | 0.0% | $21.57 | -23.6% | COM | 901476101 |
| MPX | MARINE PRODS CORP | 5 | $0 | 0.0% | $12.29 | -17.2% | COM | 568427108 |
| — | CALYXT INC | 21 | $0 | 0.0% | $18.37 | — | COM | 13173L107 |
| — | GRITSTONE ONCOLOGY INC | 1 | $0 | 0.0% | — | — | COM | 39868T105 |
| — | COMMUNITY BANKERS TR CORP | 17 | $0 | 0.0% | $6.50 | — | COM | 203612106 |
| — | EMPIRE RESORTS INC | 9 | $0 | 0.0% | $17.53 | — | COM PAR $0 01 | 292052305 |
| UNTY | UNITY BANCORP INC | 4 | $0 | 0.0% | $19.51 | -8.3% | COM | 913290102 |
| — | OBALON THERAPEUTICS INC | 71 | $0 | 0.0% | $3.86 | — | COM | 67424L100 |
| HLIT | HARMONIC INC | 3 | $0 | 0.0% | $4.71 | +12.6% | COM | 413160102 |
| — | NOVELION THERAPEUTICS INC | 200 | $0 | 0.0% | $7.78 | — | Put | 67001K202 |
| BWB | BRIDGEWATER BANCSHARES INC | 2 | $0 | 0.0% | $11.70 | -6.6% | COM ACCD INV | 108621103 |
| — | USA TRUCK INC | 1 | $0 | 0.0% | $17.78 | — | COM | 902925106 |
| — | PICO HLDGS INC | 17 | $0 | 0.0% | $11.35 | — | COM NEW | 693366205 |
| — | VAPOTHERM INC | 2 | $0 | 0.0% | — | — | COM | 922107107 |
| GENNQ | GENESIS HEALTHCARE INC | 35 | $0 | 0.0% | $1.70 | -12.8% | CL A COM | 37185X106 |
| PKOH | PARK OHIO HLDGS CORP | 9 | $0 | 0.0% | $31.49 | -11.7% | COM | 700666100 |
| MVBF | MVB FINANCIAL CORP | 5 | $0 | 0.0% | $15.78 | -11.6% | COM | 553810102 |
| — | REVOLUTION LIGHTING TECHNOLO | 1 | $0 | 0.0% | $4.00 | — | COM NEW | 76155G206 |
| FATE | FATE THERAPEUTICS INC | 10 | $0 | 0.0% | $9.11 | +73.2% | COM | 31189P102 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $0 | 0.0% | $1.53 | -39.0% | COM | 69924M109 |
| LPG | DORIAN LPG LTD | 24 | $0 | 0.0% | $7.81 | -25.0% | SHS USD | Y2106R110 |
| MBOT | MICROBOT MED INC | 3 | $0 | 0.0% | $7.02 | +10.8% | COM NEW | 59503A204 |
| — | AVID TECHNOLOGY INC | 21 | $0 | 0.0% | $5.48 | — | COM | 05367P100 |
| ADMA | ADMA BIOLOGICS INC | 12 | $0 | 0.0% | $4.97 | -28.8% | COM | 000899104 |
| FPI | FARMLAND PARTNERS INC | 1 | $0 | 0.0% | $6.80 | — | COM | 31154R109 |
| KINS | KINGSTONE COS INC | 7 | $0 | 0.0% | $13.26 | +8.8% | COM | 496719105 |
| MPB | MID PENN BANCORP INC | 1 | $0 | 0.0% | $23.86 | -19.9% | COM | 59540G107 |
| INSW | INTERNATIONAL SEAWAYS INC | 7 | $0 | 0.0% | $12.25 | -10.0% | COM | Y41053102 |
| CRK | COMSTOCK RES INC | 1 | $0 | 0.0% | $7.65 | -18.3% | COM | 205768302 |
| — | US XPRESS ENTERPRISES INC | 61 | $0 | 0.0% | $10.16 | — | COM CL A | 90338N202 |
| — | APPLIED DNA SCIENCES INC | 166 | $0 | 0.0% | — | — | COM NEW | 03815U201 |
| — | APPROACH RESOURCES INC | 51 | $0 | 0.0% | $3.17 | — | COM | 03834A103 |
| — | ABEONA THERAPEUTICS INC | 11 | $0 | 0.0% | $11.16 | — | COM | 00289Y107 |
| — | APTINYX INC | 11 | $0 | 0.0% | $24.02 | — | COM | 03836N103 |
| — | PIER 1 IMPORTS INC | 72 | $0 | 0.0% | $2.38 | — | COM | 720279108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 224 | $0 | 0.0% | $8.93 | — | COM NEW | 03842K200 |
| — | ASHFORD HOSPITALITY TR INC | 2 | $0 | 0.0% | $7.67 | — | COM SHS | 044103109 |
| CIX | COMPX INTERNATIONAL INC | 1 | $0 | 0.0% | $8.80 | +6.9% | CL A | 20563P101 |
| — | ASCENT CAP GROUP INC | 286 | $0 | 0.0% | $16.44 | — | COM SER A | 043632108 |
| — | AQUANTIA CORP | 13 | $0 | 0.0% | $11.48 | — | COM | 03842Q108 |
| PARR | PAR PACIFIC HOLDINGS INC | 14 | $0 | 0.0% | $17.95 | -7.7% | COM NEW | 69888T207 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR | 111412706 |
| LOVE | LOVESAC COMPANY | 1 | $0 | 0.0% | $20.82 | +30.1% | COM | 54738L109 |
| RYZ | RYERSON HLDG CORP | 8 | $0 | 0.0% | $11.05 | -29.9% | COM | 783754104 |
| — | PANHANDLE OIL AND GAS INC | 5 | $0 | 0.0% | $15.61 | — | CL A | 698477106 |
| — | ARAVIVE INC | 16 | $0 | 0.0% | — | — | COM | 03890D108 |
| — | CYTRX CORP | 82 | $0 | 0.0% | — | — | COM PAR | 232828608 |
| NEXT | NEXTDECADE CORP | 5 | $0 | 0.0% | $5.66 | -26.3% | COM | 65342K105 |
| — | CARBO CERAMICS INC | 25 | $0 | 0.0% | $4.80 | — | COM | 140781105 |
| PEBK | PEOPLES BANCORP N C INC | 6 | $0 | 0.0% | $29.40 | -7.6% | COM | 710577107 |
| — | LIVEXLIVE MEDIA INC | 4 | $0 | 0.0% | $4.84 | — | COM NEW | 53839L208 |
| — | SEADRILL LTD | 14 | $0 | 0.0% | — | — | COM | G7998G106 |
| WHG | WESTWOOD HLDGS GROUP INC | 9 | $0 | 0.0% | $57.39 | -34.7% | COM | 961765104 |
| CBFV | CB FINL SVCS INC | 1 | $0 | 0.0% | $22.04 | -15.6% | COM | 12479G101 |
| — | BLUE APRON HLDGS INC | 100 | $0 | 0.0% | $2.45 | — | CL A | 09523Q101 |
| BLBD | BLUE BIRD CORP | 7 | $0 | 0.0% | $20.76 | -9.7% | COM | 095306106 |
| — | STEALTH BIOTHERAPEUTICS CORP | 3 | $0 | 0.0% | — | — | SPONSORED ADS | 85789A105 |
| TWST | TWIST BIOSCIENCE CORP | 2 | $0 | 0.0% | $22.59 | 0.0% | COM | 90184D100 |
| UBFO | UNITED SECURITY BANCSHARES C | 14 | $0 | 0.0% | $7.08 | -2.4% | COM | 911460103 |
| GGB | GERDAU S A | 91 | $0 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | PALATIN TECHNOLOGIES INC | 4 | $0 | 0.0% | $0.83 | — | COM PAR $ .01 | 696077403 |
| — | FORTRESS BIOTECH INC | 94 | $0 | 0.0% | $2.93 | — | COM | 34960Q109 |
| — | SPARTAN MTRS INC | 15 | $0 | 0.0% | $14.49 | — | COM | 846819100 |
| CLAR | CLARUS CORP NEW | 32 | $0 | 0.0% | $8.21 | +26.8% | COM | 18270P109 |
| — | TILE SHOP HLDGS INC | 39 | $0 | 0.0% | $7.94 | — | COM | 88677Q109 |
| ASC | ARDMORE SHIPPING CORP | 19 | $0 | 0.0% | $6.46 | -28.3% | COM | Y0207T100 |
| TLYS | TILLYS INC | 1 | $0 | 0.0% | $9.75 | -8.6% | CL A | 886885102 |
| CLFD | CLEARFIELD INC | 4 | $0 | 0.0% | $11.93 | +10.7% | COM | 18482P103 |
| TCI | TRANSCONTINENTAL RLTY INVS | 1 | $0 | 0.0% | $36.34 | -9.7% | COM NEW | 893617209 |
| — | BIO PATH HOLDINGS INC | 10 | $0 | 0.0% | — | — | COM | 09057N300 |