CIK: 0000927971 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 16, 2018
Total Value ($000): $121,119,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 84,013,400 | $5,626,377 | 4.6% | $60.63 | — | Put | 464287465 |
| RY | ROYAL BK CDA MONTREAL QUE | 56,195,365 | $4,231,510 | 3.5% | $61.85 | +23.8% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 63,598,909 | $3,679,832 | 3.0% | $44.28 | +29.2% | COM NEW | 891160509 |
| AMZN | AMAZON COM INC | 1,590,157 | $2,702,947 | 2.2% | $60.61 | +30.9% | COM | 023135106 |
| BNS | BANK N S HALIFAX | 46,726,026 | $2,673,662 | 2.2% | $31.47 | +27.9% | COM | 064149107 |
| AAPL | APPLE INC | 12,380,324 | $2,291,723 | 1.9% | $26.63 | +60.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,480,332 | $1,671,576 | 1.4% | $42.86 | +25.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,495,136 | $1,668,050 | 1.4% | $36.87 | +45.5% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 16,046,059 | $1,582,301 | 1.3% | $40.48 | +121.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 885,000 | $1,504,323 | 1.2% | $60.61 | +30.9% | Put | 023135106 |
| SU | SUNCOR ENERGY INC NEW | 35,142,466 | $1,429,595 | 1.2% | $20.71 | +41.0% | COM | 867224107 |
| BMO | BANK MONTREAL QUE | 18,431,389 | $1,424,008 | 1.2% | $41.65 | +35.2% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 15,397,165 | $1,338,322 | 1.1% | $22.83 | +33.9% | COM | 136069101 |
| MFC | MANULIFE FINL CORP | 73,871,457 | $1,327,472 | 1.1% | $17.16 | +9.8% | COM | 56501R106 |
| CNI | CANADIAN NATL RY CO | 16,190,949 | $1,323,609 | 1.1% | $46.67 | +47.7% | COM | 136375102 |
| ENB | ENBRIDGE INC | 37,026,090 | $1,321,462 | 1.1% | $24.06 | -17.8% | COM | 29250N105 |
| — | TRANSCANADA CORP | 29,911,612 | $1,292,181 | 1.1% | $44.52 | — | COM | 89353D107 |
| — | BROOKFIELD ASSET MGMT INC | 29,468,101 | $1,194,636 | 1.0% | $36.60 | — | CL A LTD VT SH | 112585104 |
| TSLA | TESLA INC | 3,308,742 | $1,134,735 | 0.9% | $13.60 | +49.5% | COM | 88160R101 |
| — | ALTABA INC | 14,657,984 | $1,073,111 | 0.9% | $64.62 | — | COM | 021346101 |
| SPY | SPDR S&P 500 ETF TR | 3,656,307 | $991,884 | 0.8% | $225.16 | — | TR UNIT | 78462F103 |
| BCE | BCE INC | 24,334,187 | $985,291 | 0.8% | $22.83 | +14.0% | COM NEW | 05534B760 |
| CNQ | CANADIAN NAT RES LTD | 25,999,003 | $937,784 | 0.8% | $9.39 | +24.8% | COM | 136385101 |
| RCI | ROGERS COMMUNICATIONS INC | 18,272,710 | $867,223 | 0.7% | $44.93 | +4.6% | CL B | 775109200 |
| META | FACEBOOK INC | 4,355,617 | $846,384 | 0.7% | $153.54 | +16.9% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,910,459 | $838,515 | 0.7% | $83.05 | +21.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,864,087 | $819,436 | 0.7% | $51.85 | +71.7% | COM | 46625H100 |
| FTS | FORTIS INC | 25,116,963 | $800,729 | 0.7% | $22.77 | +7.3% | COM | 349553107 |
| BA | BOEING CO | 2,351,817 | $789,059 | 0.7% | $143.34 | +130.5% | COM | 097023105 |
| PFE | PFIZER INC | 21,730,612 | $788,387 | 0.7% | $19.97 | +21.7% | COM | 717081103 |
| V | VISA INC | 5,488,998 | $727,019 | 0.6% | $84.11 | +45.1% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 10,521,870 | $704,122 | 0.6% | $38.54 | +37.6% | COM NEW | 172967424 |
| BAC | BANK AMER CORP | 24,302,049 | $685,076 | 0.6% | $15.53 | +60.0% | COM | 060505104 |
| WCN | WASTE CONNECTIONS INC | 8,824,298 | $664,293 | 0.5% | $52.07 | +36.3% | COM | 94106B101 |
| SPY | SPDR S&P 500 ETF TR | 2,426,100 | $658,152 | 0.5% | $225.16 | — | Call | 78462F103 |
| CVX | CHEVRON CORP NEW | 5,142,373 | $650,150 | 0.5% | $74.26 | +20.0% | COM | 166764100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,784,054 | $644,508 | 0.5% | $38.53 | — | LP INT UNIT | G16252101 |
| WMT | WALMART INC | 7,295,953 | $624,899 | 0.5% | $21.39 | +18.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 3,160,903 | $621,181 | 0.5% | $105.47 | +71.0% | CL A | 57636Q104 |
| AAPL | APPLE INC | 3,341,700 | $618,582 | 0.5% | $26.63 | +60.5% | Put | 037833100 |
| WFC | WELLS FARGO CO NEW | 10,444,401 | $579,037 | 0.5% | $32.98 | +31.4% | COM | 949746101 |
| CSCO | CISCO SYS INC | 13,179,189 | $567,101 | 0.5% | $19.78 | +75.7% | COM | 17275R102 |
| NTR | NUTRIEN LTD | 9,669,808 | $525,844 | 0.4% | $38.37 | -0.1% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 15,703,498 | $515,232 | 0.4% | $25.90 | +3.7% | CL A | 20030N101 |
| FNV | FRANCO NEVADA CORP | 6,766,891 | $494,119 | 0.4% | $52.60 | +25.0% | COM | 351858105 |
| INTC | INTEL CORP | 9,816,663 | $487,985 | 0.4% | $32.36 | +39.2% | COM | 458140100 |
| TU | TELUS CORP | 13,709,001 | $486,807 | 0.4% | $17.39 | +1.7% | COM | 87971M103 |
| PBA | PEMBINA PIPELINE CORP | 13,997,804 | $484,322 | 0.4% | $18.75 | +17.4% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 2,534,954 | $463,947 | 0.4% | $157.35 | — | COM | 13645T100 |
| EFA | ISHARES TR | 6,805,156 | $455,740 | 0.4% | $60.63 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 4,769,746 | $441,918 | 0.4% | $47.41 | +48.7% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,209,078 | $430,993 | 0.4% | $94.98 | +63.2% | COM | 437076102 |
| SLF | SUN LIFE FINL INC | 10,641,462 | $427,148 | 0.4% | $31.96 | +29.5% | COM | 866796105 |
| IVV | ISHARES TR | 1,556,574 | $425,024 | 0.4% | $240.26 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 4,229,973 | $404,260 | 0.3% | $61.70 | +27.5% | COM | 548661107 |
| — | GROUPE CGI INC | 6,366,558 | $403,130 | 0.3% | $34.80 | — | CL A SUB VTG | 39945C109 |
| NFLX | NETFLIX INC | 986,394 | $386,105 | 0.3% | $23.76 | +43.5% | COM | 64110L106 |
| — | CELGENE CORP | 4,806,409 | $381,725 | 0.3% | $104.17 | — | COM | 151020104 |
| UNH | UNITEDHEALTH GROUP INC | 1,555,211 | $381,555 | 0.3% | $109.98 | +92.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 2,053,388 | $379,034 | 0.3% | $98.60 | +42.2% | COM | 031162100 |
| MGA | MAGNA INTL INC | 6,215,323 | $361,296 | 0.3% | $31.43 | +55.7% | COM | 559222401 |
| COST | COSTCO WHSL CORP NEW | 1,705,602 | $356,437 | 0.3% | $132.35 | +34.3% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 4,139,280 | $353,205 | 0.3% | $69.51 | +6.0% | COM | 532457108 |
| TECK | TECK RESOURCES LTD | 13,395,033 | $340,903 | 0.3% | $21.45 | +24.9% | CL B | 878742204 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,935,134 | $334,862 | 0.3% | $38.67 | — | FTSE EMR MKT ETF | 922042858 |
| VLO | VALERO ENERGY CORP NEW | 2,986,806 | $331,028 | 0.3% | $40.03 | +106.2% | COM | 91913Y100 |
| XOM | EXXON MOBIL CORP | 3,897,408 | $322,433 | 0.3% | $54.34 | +3.3% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 3,866,530 | $321,967 | 0.3% | $60.33 | +31.8% | COM | 70450Y103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,764,659 | $319,017 | 0.3% | $43.91 | -7.5% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 2,865,195 | $315,888 | 0.3% | $60.59 | +44.0% | COM | 882508104 |
| SYY | SYSCO CORP | 4,552,341 | $310,878 | 0.3% | $43.70 | +19.6% | COM | 871829107 |
| RF | REGIONS FINL CORP NEW | 17,179,629 | $305,453 | 0.3% | $12.08 | +14.3% | COM | 7591EP100 |
| QSR | RESTAURANT BRANDS INTL INC | 5,020,617 | $302,743 | 0.2% | $41.28 | +38.8% | COM | 76131D103 |
| AEE | AMEREN CORP | 4,974,438 | $302,694 | 0.2% | $37.61 | +22.9% | COM | 023608102 |
| MS | MORGAN STANLEY | 6,303,335 | $298,777 | 0.2% | $33.14 | +25.0% | COM NEW | 617446448 |
| LUV | SOUTHWEST AIRLS CO | 5,832,599 | $296,764 | 0.2% | $24.85 | +92.2% | COM | 844741108 |
| PEP | PEPSICO INC | 2,691,369 | $293,011 | 0.2% | $72.20 | +13.2% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 2,882,106 | $282,448 | 0.2% | $74.10 | +19.6% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,610,598 | $282,269 | 0.2% | $27.96 | +15.2% | COM | 92343V104 |
| T | AT&T INC | 8,695,130 | $279,202 | 0.2% | $13.66 | +6.4% | COM | 00206R102 |
| — | STARS GROUP INC | 7,635,026 | $277,152 | 0.2% | $31.93 | — | COM | 85570W100 |
| EXC | EXELON CORP | 6,481,737 | $276,121 | 0.2% | $19.59 | +12.1% | COM | 30161N101 |
| — | SUNTRUST BKS INC | 4,117,886 | $271,863 | 0.2% | $60.76 | — | COM | 867914103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,920,796 | $268,334 | 0.2% | $105.18 | -5.0% | COM | 459200101 |
| LEA | LEAR CORP | 1,434,712 | $266,584 | 0.2% | $71.35 | +134.7% | COM NEW | 521865204 |
| AQN | ALGONQUIN PWR UTILS CORP | 27,407,925 | $265,034 | 0.2% | $6.17 | +7.8% | COM | 015857105 |
| MDT | MEDTRONIC PLC | 3,074,819 | $263,234 | 0.2% | $63.11 | +8.6% | SHS | G5960L103 |
| ADBE | ADOBE SYS INC | 1,076,619 | $262,490 | 0.2% | $155.61 | +52.0% | COM | 00724F101 |
| CVS | CVS HEALTH CORP | 4,059,173 | $261,209 | 0.2% | $51.65 | +0.1% | COM | 126650100 |
| SPGI | S&P GLOBAL INC | 1,278,301 | $260,632 | 0.2% | $141.49 | +30.6% | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 1,388,582 | $258,844 | 0.2% | $117.41 | +46.6% | COM | 369550108 |
| — | DOWDUPONT INC | 3,903,088 | $257,292 | 0.2% | $68.25 | — | COM | 26078J100 |
| MCD | MCDONALDS CORP | 1,593,344 | $249,661 | 0.2% | $97.45 | +39.1% | COM | 580135101 |
| ESS | ESSEX PPTY TR INC | 1,042,403 | $249,206 | 0.2% | $171.07 | +7.1% | COM | 297178105 |
| AEP | AMERICAN ELEC PWR INC | 3,590,002 | $248,609 | 0.2% | $44.97 | +14.5% | COM | 025537101 |
| NFLX | NETFLIX INC | 630,000 | $246,601 | 0.2% | $23.76 | +43.5% | Put | 64110L106 |
| IMO | IMPERIAL OIL LTD | 7,269,107 | $241,698 | 0.2% | $28.83 | -11.2% | COM NEW | 453038408 |
| FFIV | F5 NETWORKS INC | 1,373,396 | $236,843 | 0.2% | $126.45 | +31.8% | COM | 315616102 |
| — | ALTABA INC | 3,185,700 | $233,225 | 0.2% | $64.62 | — | Call | 021346101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 655,376 | $232,671 | 0.2% | $252.21 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 3,832,393 | $232,626 | 0.2% | $42.05 | +5.9% | COM | 58933Y105 |
| IWM | ISHARES TR | 1,420,194 | $232,585 | 0.2% | $126.01 | — | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,245,732 | $232,515 | 0.2% | $151.31 | +28.8% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 848,382 | $230,149 | 0.2% | $225.16 | — | Put | 78462F103 |
| EQIX | EQUINIX INC | 519,055 | $223,137 | 0.2% | $328.01 | +6.5% | COM PAR $0.001 | 29444U700 |
| MEOH | METHANEX CORP | 3,147,355 | $222,518 | 0.2% | $49.54 | +35.3% | COM | 59151K108 |
| META | FACEBOOK INC | 1,142,100 | $221,933 | 0.2% | $153.54 | +16.9% | Put | 30303M102 |
| SLB | SCHLUMBERGER LTD | 3,288,213 | $220,409 | 0.2% | $56.80 | -3.0% | COM | 806857108 |
| FDX | FEDEX CORP | 955,546 | $216,966 | 0.2% | $144.83 | +49.5% | COM | 31428X106 |
| ON | ON SEMICONDUCTOR CORP | 9,745,126 | $216,682 | 0.2% | $21.47 | +12.6% | COM | 682189105 |
| AGG | ISHARES TR | 2,032,976 | $216,147 | 0.2% | $106.54 | — | CORE US AGGBD ET | 464287226 |
| CVE | CENOVUS ENERGY INC | 20,798,241 | $215,886 | 0.2% | $17.64 | -50.4% | COM | 15135U109 |
| BIDU | BAIDU INC | 881,924 | $214,306 | 0.2% | $227.75 | — | SPON ADR REP A | 056752108 |
| IJH | ISHARES TR | 1,091,779 | $212,658 | 0.2% | $150.69 | — | CORE S&P MCP ETF | 464287507 |
| ACN | ACCENTURE PLC IRELAND | 1,282,034 | $209,728 | 0.2% | $88.10 | +58.1% | SHS CLASS A | G1151C101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 8,772,504 | $207,382 | 0.2% | $27.83 | — | UNIT LTD PARTN | 726503105 |
| QQQ | INVESCO QQQ TR | 1,206,640 | $207,119 | 0.2% | $171.65 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 2,649,143 | $206,792 | 0.2% | $61.66 | +0.2% | COM | 742718109 |
| ET | ENERGY TRANSFER EQUITY L P | 11,820,008 | $203,896 | 0.2% | $16.50 | — | COM UT LTD PTN | 29273V100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,145,946 | $201,760 | 0.2% | $18.36 | +6.5% | COM | 962879102 |
| COP | CONOCOPHILLIPS | 2,885,196 | $200,868 | 0.2% | $38.52 | +34.5% | COM | 20825C104 |
| MU | MICRON TECHNOLOGY INC | 3,793,943 | $198,955 | 0.2% | $28.75 | +83.5% | COM | 595112103 |
| MPLX | MPLX LP | 5,683,497 | $194,035 | 0.2% | $33.40 | — | COM UNIT REP LTD | 55336V100 |
| UNP | UNION PAC CORP | 1,355,733 | $192,080 | 0.2% | $79.68 | +47.8% | COM | 907818108 |
| GOOGL | ALPHABET INC | 170,000 | $191,963 | 0.2% | $42.86 | +25.9% | Put | 02079K305 |
| PRU | PRUDENTIAL FINL INC | 2,038,940 | $190,662 | 0.2% | $68.25 | +2.1% | COM | 744320102 |
| OC | OWENS CORNING NEW | 2,979,408 | $188,805 | 0.2% | $68.45 | +0.9% | COM | 690742101 |
| — | BARRICK GOLD CORP | 14,211,980 | $186,603 | 0.2% | $17.11 | — | COM | 067901108 |
| EEM | ISHARES TR | 4,295,070 | $186,106 | 0.2% | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| HII | HUNTINGTON INGALLS INDS INC | 856,239 | $185,624 | 0.2% | $99.39 | +98.9% | COM | 446413106 |
| LMT | LOCKHEED MARTIN CORP | 627,869 | $185,490 | 0.2% | $191.18 | +37.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 1,767,814 | $185,284 | 0.2% | $79.07 | +22.9% | COM DISNEY | 254687106 |
| MPC | MARATHON PETE CORP | 2,627,340 | $184,334 | 0.2% | $45.03 | +33.3% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 835,481 | $184,283 | 0.2% | $177.31 | +13.2% | COM | 38141G104 |
| — | THOMSON REUTERS CORP | 4,492,833 | $181,150 | 0.1% | $38.90 | — | COM | 884903105 |
| GILD | GILEAD SCIENCES INC | 2,556,436 | $181,096 | 0.1% | $57.11 | -7.7% | COM | 375558103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 768,119 | $179,126 | 0.1% | $151.55 | -1.2% | COM | 018581108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 735,646 | $178,563 | 0.1% | $240.12 | — | UT SER 1 | 78467X109 |
| — | BLACKSTONE GROUP L P | 5,542,215 | $178,294 | 0.1% | $31.37 | — | COM UNIT LTD | 09253U108 |
| KO | COCA COLA CO | 4,026,594 | $176,606 | 0.1% | $32.48 | +4.7% | COM | 191216100 |
| VET | VERMILION ENERGY INC | 4,891,637 | $176,147 | 0.1% | $42.55 | -18.7% | COM | 923725105 |
| SYF | SYNCHRONY FINL | 5,264,738 | $175,736 | 0.1% | $26.57 | +6.7% | COM | 87165B103 |
| BDX | BECTON DICKINSON & CO | 725,800 | $173,872 | 0.1% | $165.68 | +19.8% | COM | 075887109 |
| ALL | ALLSTATE CORP | 1,884,055 | $171,959 | 0.1% | $58.49 | +36.1% | COM | 020002101 |
| BKNG | BOOKING HLDGS INC | 84,497 | $171,282 | 0.1% | $1939.88 | +6.8% | COM | 09857L108 |
| IHI | ISHARES TR | 828,771 | $166,293 | 0.1% | $192.85 | — | U.S. MED DVC ETF | 464288810 |
| — | CIGNA CORPORATION | 973,392 | $165,427 | 0.1% | $174.78 | — | COM | 125509109 |
| COF | CAPITAL ONE FINL CORP | 1,766,850 | $162,373 | 0.1% | $77.80 | +6.6% | COM | 14040H105 |
| AMD | ADVANCED MICRO DEVICES INC | 10,799,414 | $161,882 | 0.1% | $11.19 | +13.7% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 2,825,442 | $160,457 | 0.1% | $26.60 | +21.0% | COM | 02209S103 |
| CAT | CATERPILLAR INC DEL | 1,167,522 | $158,398 | 0.1% | $86.46 | +46.4% | COM | 149123101 |
| — | DISCOVER FINL SVCS | 2,230,404 | $157,042 | 0.1% | $54.23 | — | COM | 254709108 |
| AMD | ADVANCED MICRO DEVICES INC | 10,351,100 | $155,163 | 0.1% | $11.19 | +13.7% | Put | 007903107 |
| CRM | SALESFORCE COM INC | 1,134,601 | $154,760 | 0.1% | $102.57 | +22.9% | COM | 79466L302 |
| UNM | UNUM GROUP | 4,127,970 | $152,694 | 0.1% | $39.58 | +5.4% | COM | 91529Y106 |
| PM | PHILIP MORRIS INTL INC | 1,884,666 | $152,168 | 0.1% | $54.90 | +3.1% | COM | 718172109 |
| DXC | DXC TECHNOLOGY CO | 1,874,682 | $151,117 | 0.1% | $81.46 | +0.8% | COM | 23355L106 |
| MMM | 3M CO | 765,353 | $150,561 | 0.1% | $101.45 | +28.3% | COM | 88579Y101 |
| PNC | PNC FINL SVCS GROUP INC | 1,112,398 | $150,284 | 0.1% | $67.49 | +65.4% | COM | 693475105 |
| — | GOLDCORP INC NEW | 10,899,006 | $149,426 | 0.1% | $22.57 | — | COM | 380956409 |
| — | HILL ROM HLDGS INC | 1,701,051 | $148,571 | 0.1% | $72.88 | — | COM | 431475102 |
| TJX | TJX COS INC NEW | 1,536,465 | $146,241 | 0.1% | $27.95 | +41.5% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 786,505 | $145,920 | 0.1% | $126.67 | — | SPONSORED ADS | 01609W102 |
| YUMC | YUM CHINA HLDGS INC | 3,785,759 | $145,600 | 0.1% | $30.90 | +28.2% | COM | 98850P109 |
| BXP | BOSTON PROPERTIES INC | 1,159,554 | $145,432 | 0.1% | $86.78 | -1.5% | COM | 101121101 |
| — | SHAW COMMUNICATIONS INC | 7,136,142 | $145,221 | 0.1% | $24.02 | — | CL B CONV | 82028K200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,097,689 | $144,909 | 0.1% | $71.06 | — | COM UNIT RP LP | 559080106 |
| EMR | EMERSON ELEC CO | 2,094,153 | $144,788 | 0.1% | $45.31 | +29.4% | COM | 291011104 |
| — | ENERGY TRANSFER PARTNERS LP | 7,524,333 | $143,264 | 0.1% | $17.47 | — | UNIT LTD PRT INT | 29278N103 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,650,889 | $139,760 | 0.1% | $29.25 | — | PARTNERSHIP UNIT | G16258108 |
| F | FORD MTR CO DEL | 12,432,703 | $137,630 | 0.1% | $7.78 | -0.6% | COM PAR $0.01 | 345370860 |
| UBS | UBS GROUP AG | 8,896,759 | $136,475 | 0.1% | $17.28 | -5.9% | SHS | H42097107 |
| STLD | STEEL DYNAMICS INC | 2,967,304 | $136,348 | 0.1% | $22.32 | +80.3% | COM | 858119100 |
| — | WESTERN GAS PARTNERS LP | 2,814,128 | $136,176 | 0.1% | $45.71 | — | COM UNIT LP IN | 958254104 |
| CFG | CITIZENS FINL GROUP INC | 3,496,727 | $136,022 | 0.1% | $26.40 | +14.1% | COM | 174610105 |
| GLD | SPDR GOLD TRUST | 1,137,152 | $134,923 | 0.1% | $120.28 | — | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORP OHIO | 2,278,971 | $134,802 | 0.1% | $30.63 | +57.6% | COM | 743315103 |
| IJR | ISHARES TR | 1,613,453 | $134,659 | 0.1% | $83.44 | — | CORE S&P SCP ETF | 464287804 |
| ORCL | ORACLE CORP | 2,994,020 | $131,916 | 0.1% | $36.82 | +11.8% | COM | 68389X105 |
| USB | US BANCORP DEL | 2,628,709 | $131,487 | 0.1% | $29.77 | +25.1% | COM NEW | 902973304 |
| GDXJ | VANECK VECTORS ETF TR | 4,001,139 | $130,837 | 0.1% | $32.70 | — | JR GOLD MINERS E | 92189F791 |
| AEM | AGNICO EAGLE MINES LTD | 2,787,874 | $127,768 | 0.1% | $27.95 | +34.2% | COM | 008474108 |
| EGAN | EGAIN CORP | 8,405,717 | $126,926 | 0.1% | $4.41 | +144.0% | COM NEW | 28225C806 |
| FTNT | FORTINET INC | 2,031,225 | $126,808 | 0.1% | $10.13 | +17.0% | COM | 34959E109 |
| GWW | GRAINGER W W INC | 404,210 | $124,656 | 0.1% | $259.18 | +4.0% | COM | 384802104 |
| ABT | ABBOTT LABS | 2,034,383 | $124,077 | 0.1% | $37.67 | +41.1% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,480,124 | $123,857 | 0.1% | $56.06 | +18.3% | COM | 674599105 |
| HUM | HUMANA INC | 413,429 | $123,049 | 0.1% | $235.26 | +16.6% | COM | 444859102 |
| NEM | NEWMONT MINING CORP | 3,224,577 | $121,599 | 0.1% | $26.27 | +19.3% | COM | 651639106 |
| — | RED HAT INC | 894,443 | $120,186 | 0.1% | $104.76 | — | COM | 756577102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 422 | $119,020 | 0.1% | $184878.38 | +58.4% | CL A | 084670108 |
| — | APOLLO GLOBAL MGMT LLC | 3,722,810 | $118,646 | 0.1% | $30.33 | — | CL A SHS | 037612306 |
| — | BERRY GLOBAL GROUP INC | 2,573,401 | $118,222 | 0.1% | $46.60 | — | COM | 08579W103 |
| — | ENCANA CORP | 8,980,562 | $117,197 | 0.1% | $14.77 | — | COM | 292505104 |
| AVGO | BROADCOM INC | 481,642 | $116,865 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| DBEF | DBX ETF TR | 3,711,261 | $116,534 | 0.1% | $28.67 | — | XTRACK MSCI EAFE | 233051200 |
| AMAT | APPLIED MATLS INC | 2,522,873 | $116,531 | 0.1% | $26.28 | +79.7% | COM | 038222105 |
| — | BROOKFIELD PPTY PARTNERS L P | 6,114,535 | $116,299 | 0.1% | $20.45 | — | UNIT LTD PARTN | G16249107 |
| — | CELGENE CORP | 1,452,000 | $115,318 | 0.1% | $104.17 | — | Put | 151020104 |
| SJM | SMUCKER J M CO | 1,065,442 | $114,514 | 0.1% | $90.09 | -2.5% | COM NEW | 832696405 |
| — | UNITED TECHNOLOGIES CORP | 908,272 | $113,560 | 0.1% | $107.75 | — | COM | 913017109 |
| ZTS | ZOETIS INC | 1,327,357 | $113,078 | 0.1% | $66.81 | +19.0% | CL A | 98978V103 |
| PANW | PALO ALTO NETWORKS INC | 545,383 | $112,061 | 0.1% | $30.99 | +7.6% | COM | 697435105 |
| URI | UNITED RENTALS INC | 752,971 | $111,154 | 0.1% | $58.85 | +168.9% | COM | 911363109 |
| NTAP | NETAPP INC | 1,414,603 | $111,089 | 0.1% | $45.91 | +24.6% | COM | 64110D104 |
| — | ACTIVISION BLIZZARD INC | 1,453,863 | $110,959 | 0.1% | $59.38 | — | COM | 00507V109 |
| VTI | VANGUARD INDEX FDS | 789,996 | $110,939 | 0.1% | $92.93 | — | TOTAL STK MKT | 922908769 |
| KSS | KOHLS CORP | 1,510,037 | $110,081 | 0.1% | $53.51 | +24.6% | COM | 500255104 |
| TROW | PRICE T ROWE GROUP INC | 946,750 | $109,908 | 0.1% | $55.54 | +55.8% | COM | 74144T108 |
| ELV | ANTHEM INC | 453,959 | $108,054 | 0.1% | $145.60 | +43.9% | COM | 036752103 |
| ETR | ENTERGY CORP NEW | 1,332,095 | $107,620 | 0.1% | $28.33 | +5.4% | COM | 29364G103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,811,091 | $105,454 | 0.1% | $25.04 | — | COM | 293792107 |
| AIG | AMERICAN INTL GROUP INC | 1,988,395 | $105,425 | 0.1% | $44.47 | -0.4% | COM NEW | 026874784 |
| TGT | TARGET CORP | 1,382,324 | $105,222 | 0.1% | $48.11 | +24.0% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 951,925 | $104,569 | 0.1% | $56.14 | +21.8% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORP | 441,148 | $104,508 | 0.1% | $3.40 | +77.0% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 722,020 | $104,007 | 0.1% | $85.37 | +33.0% | COM | 438516106 |
| DVY | ISHARES TR | 1,059,198 | $103,526 | 0.1% | $69.96 | — | SELECT DIVID ETF | 464287168 |
| SO | SOUTHERN CO | 2,227,020 | $103,134 | 0.1% | $30.00 | +9.5% | COM | 842587107 |
| QCOM | QUALCOMM INC | 1,823,813 | $102,354 | 0.1% | $46.28 | -0.8% | COM | 747525103 |
| — | BLACKROCK INC | 204,569 | $102,087 | 0.1% | $451.04 | — | COM | 09247X101 |
| AMT | AMERICAN TOWER CORP NEW | 694,163 | $100,076 | 0.1% | $93.38 | +21.9% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 400,189 | $99,852 | 0.1% | $204.06 | — | S&P 500 ETF SHS | 922908363 |
| EA | ELECTRONIC ARTS INC | 707,890 | $99,827 | 0.1% | $87.56 | +44.2% | COM | 285512109 |
| GAP | GAP INC DEL | 3,075,518 | $99,617 | 0.1% | $20.42 | +15.0% | COM | 364760108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,652,115 | $99,153 | 0.1% | $79.07 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CO | 7,237,841 | $98,507 | 0.1% | $24.82 | — | COM | 369604103 |
| HST | HOST HOTELS & RESORTS INC | 4,646,705 | $97,905 | 0.1% | $14.60 | +4.8% | COM | 44107P104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 6,649,483 | $96,816 | 0.1% | $14.56 | — | PFD ETF | 46138E511 |
| — | SVB FINL GROUP | 334,480 | $96,584 | 0.1% | $171.46 | — | COM | 78486Q101 |
| VIG | VANGUARD GROUP | 947,428 | $96,278 | 0.1% | $76.40 | — | DIV APP ETF | 921908844 |
| VO | VANGUARD INDEX FDS | 609,701 | $96,115 | 0.1% | $156.95 | — | MID CAP ETF | 922908629 |
| TMO | THERMO FISHER SCIENTIFIC INC | 462,733 | $95,849 | 0.1% | $165.01 | +26.1% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 310,970 | $95,685 | 0.1% | $101.35 | +187.6% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 695,799 | $93,334 | 0.1% | $78.53 | +37.2% | COM | 053015103 |
| WDC | WESTERN DIGITAL CORP | 1,199,818 | $92,878 | 0.1% | $53.95 | +8.4% | COM | 958102105 |
| TAC | TRANSALTA CORP | 18,501,277 | $92,506 | 0.1% | $11.34 | -54.1% | COM | 89346D107 |
| OTEX | OPEN TEXT CORP | 2,620,834 | $92,228 | 0.1% | $26.06 | +11.8% | COM | 683715106 |
| NEE | NEXTERA ENERGY INC | 552,047 | $92,208 | 0.1% | $28.38 | +17.7% | COM | 65339F101 |
| — | PIONEER NAT RES CO | 486,988 | $92,158 | 0.1% | $169.56 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 189,605 | $90,721 | 0.1% | $114.40 | +33.3% | COM NEW | 46120E602 |
| AMP | AMERIPRISE FINL INC | 640,159 | $89,547 | 0.1% | $70.43 | +73.9% | COM | 03076C106 |
| HDB | HDFC BANK LTD | 848,965 | $89,158 | 0.1% | $73.61 | — | ADR REPS 3 SHS | 40415F101 |
| CNC | CENTENE CORP DEL | 721,938 | $88,949 | 0.1% | $39.94 | +44.4% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 899,177 | $88,658 | 0.1% | $74.90 | +16.3% | COM | 256677105 |
| — | CRESCENT PT ENERGY CORP | 12,033,588 | $88,447 | 0.1% | $26.32 | — | COM | 22576C101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,114,892 | $88,066 | 0.1% | $63.98 | +10.1% | CL A | 192446102 |
| GIL | GILDAN ACTIVEWEAR INC | 3,112,546 | $87,650 | 0.1% | $23.08 | +11.0% | COM | 375916103 |
| — | BB&T CORP | 1,720,320 | $86,773 | 0.1% | $41.25 | — | COM | 054937107 |
| SBUX | STARBUCKS CORP | 1,768,708 | $86,404 | 0.1% | $41.67 | +15.4% | COM | 855244109 |
| DE | DEERE & CO | 609,730 | $85,241 | 0.1% | $83.82 | +56.7% | COM | 244199105 |
| CSX | CSX CORP | 1,334,958 | $85,143 | 0.1% | $9.78 | +90.2% | COM | 126408103 |
| MET | METLIFE INC | 1,929,572 | $84,129 | 0.1% | $34.35 | +4.6% | COM | 59156R108 |
| MTB | M & T BK CORP | 489,601 | $83,306 | 0.1% | $110.02 | +28.6% | COM | 55261F104 |
| — | ALEXION PHARMACEUTICALS INC | 669,309 | $83,095 | 0.1% | $125.18 | — | COM | 015351109 |
| WU | WESTERN UN CO | 4,066,396 | $82,670 | 0.1% | $18.99 | — | COM | 959802109 |
| GM | GENERAL MTRS CO | 2,084,174 | $82,117 | 0.1% | $30.12 | +16.3% | COM | 37045V100 |
| — | LAM RESEARCH CORP | 473,347 | $81,818 | 0.1% | $122.79 | — | COM | 512807108 |
| DSGX | DESCARTES SYS GROUP INC | 2,516,161 | $81,776 | 0.1% | $17.14 | +76.0% | COM | 249906108 |
| DLS | WISDOMTREE TR | 1,133,993 | $81,591 | 0.1% | $62.14 | — | INTL SMCAP DIV | 97717W760 |
| — | GRANITE REAL ESTATE INVT TR | 1,980,524 | $80,747 | 0.1% | $36.62 | — | UNIT 99/99/9999 | 387437114 |
| ITW | ILLINOIS TOOL WKS INC | 581,592 | $80,575 | 0.1% | $69.36 | +76.8% | COM | 452308109 |
| VNQ | VANGUARD INDEX FDS | 977,555 | $79,622 | 0.1% | $79.86 | — | REAL ESTATE ETF | 922908553 |
| INTU | INTUIT | 385,962 | $78,853 | 0.1% | $122.87 | +48.3% | COM | 461202103 |
| — | CITRIX SYS INC | 751,265 | $78,764 | 0.1% | $76.45 | — | COM | 177376100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 913,134 | $78,448 | 0.1% | $54.30 | — | COM CL A | 848574109 |
| KMB | KIMBERLY CLARK CORP | 736,986 | $77,634 | 0.1% | $75.84 | +4.7% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 980,060 | $77,504 | 0.1% | $49.27 | +14.5% | COM NEW | 26441C204 |
| MAS | MASCO CORP | 2,062,176 | $77,166 | 0.1% | $36.20 | -5.8% | COM | 574599106 |
| — | VALEANT PHARMACEUTICALS INTL | 3,280,349 | $76,236 | 0.1% | $49.95 | — | COM | 91911K102 |
| UPS | UNITED PARCEL SERVICE INC | 712,880 | $75,728 | 0.1% | $74.68 | +12.1% | CL B | 911312106 |
| BAP | CREDICORP LTD | 335,480 | $75,523 | 0.1% | $108.85 | +72.5% | COM | G2519Y108 |
| MU | MICRON TECHNOLOGY INC | 1,440,000 | $75,514 | 0.1% | $28.75 | +83.5% | Put | 595112103 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,104,085 | $75,337 | 0.1% | $7.74 | +37.1% | COM | 446150104 |
| GLD | SPDR GOLD TRUST | 633,100 | $75,117 | 0.1% | $120.28 | — | Put | 78463V107 |
| NTRS | NORTHERN TR CORP | 719,789 | $74,060 | 0.1% | $65.83 | +28.1% | COM | 665859104 |
| STT | STATE STR CORP | 792,580 | $73,781 | 0.1% | $55.32 | +40.8% | COM | 857477103 |
| ADBE | ADOBE SYS INC | 300,000 | $73,143 | 0.1% | $155.61 | +52.0% | Put | 00724F101 |
| NKE | NIKE INC | 915,752 | $72,966 | 0.1% | $48.76 | +30.9% | CL B | 654106103 |
| CMA | COMERICA INC | 801,824 | $72,902 | 0.1% | $46.36 | +45.4% | COM | 200340107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,280,531 | $71,876 | 0.1% | $54.14 | — | FTSE EUROPE ETF | 922042874 |
| PPL | PPL CORP | 2,510,736 | $71,681 | 0.1% | $22.06 | -10.6% | COM | 69351T106 |
| PSX | PHILLIPS 66 | 626,987 | $70,416 | 0.1% | $55.83 | +48.9% | COM | 718546104 |
| EFG | ISHARES TR | 887,926 | $69,968 | 0.1% | $74.56 | — | EAFE GRWTH ETF | 464288885 |
| SNA | SNAP ON INC | 433,170 | $69,620 | 0.1% | $105.54 | +17.8% | COM | 833034101 |
| CWB | SPDR SERIES TRUST | 1,306,664 | $69,279 | 0.1% | $48.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| EL | LAUDER ESTEE COS INC | 482,389 | $68,833 | 0.1% | $104.96 | +28.1% | CL A | 518439104 |
| WM | WASTE MGMT INC DEL | 833,072 | $67,763 | 0.1% | $54.21 | +34.1% | COM | 94106L109 |
| CWI | SPDR INDEX SHS FDS | 1,812,856 | $67,112 | 0.1% | $32.67 | — | MSCI ACWI EXUS | 78463X848 |
| KGC | KINROSS GOLD CORP | 17,449,127 | $65,608 | 0.1% | $4.87 | -22.9% | COM NO PAR | 496902404 |
| CME | CME GROUP INC | 398,407 | $65,306 | 0.1% | $75.41 | +65.4% | COM CL A | 12572Q105 |
| XLK | SELECT SECTOR SPDR TR | 935,415 | $64,983 | 0.1% | $42.85 | — | TECHNOLOGY | 81369Y803 |
| — | SEAGATE TECHNOLOGY PLC | 1,147,216 | $64,783 | 0.1% | $36.19 | — | SHS | G7945M107 |
| SCZ | ISHARES TR | 1,029,907 | $64,616 | 0.1% | $62.02 | — | EAFE SML CP ETF | 464288273 |
| CCL | CARNIVAL CORP | 1,125,782 | $64,519 | 0.1% | $40.56 | +45.3% | UNIT 99/99/9999 | 143658300 |
| — | RAYTHEON CO | 333,362 | $64,399 | 0.1% | $160.41 | — | COM NEW | 755111507 |
| DOX | AMDOCS LTD | 966,192 | $63,953 | 0.1% | $42.10 | +36.8% | SHS | G02602103 |
| BIIB | BIOGEN INC | 218,942 | $63,546 | 0.1% | $284.46 | -1.2% | COM | 09062X103 |
| — | ANDEAVOR LOGISTICS LP | 1,492,299 | $63,467 | 0.1% | $48.80 | — | COM UNIT LP INT | 03350F106 |
| SPG | SIMON PPTY GROUP INC NEW | 369,739 | $62,927 | 0.1% | $111.05 | -5.3% | COM | 828806109 |
| TAP | MOLSON COORS BREWING CO | 924,307 | $62,888 | 0.1% | $63.15 | -14.0% | CL B | 60871R209 |
| — | PRAXAIR INC | 395,640 | $62,570 | 0.1% | $138.79 | — | COM | 74005P104 |
| NSC | NORFOLK SOUTHERN CORP | 412,624 | $62,252 | 0.1% | $101.81 | +23.1% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 958,269 | $62,104 | 0.1% | $52.45 | +4.1% | COM | 194162103 |
| CCI | CROWN CASTLE INTL CORP NEW | 575,333 | $62,032 | 0.1% | $59.99 | +25.2% | COM | 22822V101 |
| AFL | AFLAC INC | 1,421,963 | $61,174 | 0.1% | $33.68 | +11.5% | COM | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 495,827 | $60,659 | 0.1% | $73.37 | +51.1% | COM | 89417E109 |
| — | AETNA INC NEW | 330,099 | $60,572 | 0.1% | $150.13 | — | COM | 00817Y108 |
| TIP | ISHARES TR | 536,156 | $60,516 | 0.0% | $113.07 | — | TIPS BD ETF | 464287176 |
| BK | BANK NEW YORK MELLON CORP | 1,110,012 | $59,863 | 0.0% | $40.49 | +10.1% | COM | 064058100 |
| KEY | KEYCORP NEW | 3,016,719 | $58,947 | 0.0% | $9.12 | +53.3% | COM | 493267108 |
| KR | KROGER CO | 2,025,495 | $57,624 | 0.0% | $22.44 | -4.7% | COM | 501044101 |
| — | ALLERGAN PLC | 344,176 | $57,381 | 0.0% | $241.32 | — | SHS | G0177J108 |
| CAE | CAE INC | 2,750,154 | $57,120 | 0.0% | $13.36 | +44.9% | COM | 124765108 |
| — | FIRSTSERVICE CORP NEW | 749,499 | $56,991 | 0.0% | $52.26 | — | SUB VTG SH | 33767E103 |
| CMI | CUMMINS INC | 426,842 | $56,770 | 0.0% | $112.00 | +9.5% | COM | 231021106 |
| — | TIFFANY & CO NEW | 427,710 | $56,287 | 0.0% | $127.07 | — | COM | 886547108 |
| AER | AERCAP HOLDINGS NV | 1,037,407 | $56,176 | 0.0% | $46.32 | +14.5% | SHS | N00985106 |
| ZION | ZIONS BANCORPORATION | 1,049,841 | $55,316 | 0.0% | $51.22 | +7.8% | COM | 989701107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 571,392 | $55,305 | 0.0% | $75.11 | +24.5% | COM | 33616C100 |
| — | APTIV PLC | 601,540 | $55,118 | 0.0% | $84.84 | — | SHS | G6095L109 |
| — | EXPRESS SCRIPTS HLDG CO | 708,377 | $54,695 | 0.0% | $76.61 | — | COM | 30219G108 |
| AES | AES CORP | 4,072,594 | $54,614 | 0.0% | $8.81 | +6.5% | COM | 00130H105 |
| PH | PARKER HANNIFIN CORP | 349,200 | $54,425 | 0.0% | $129.30 | +17.5% | COM | 701094104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 647,201 | $54,145 | 0.0% | $51.10 | +45.7% | COM NEW | 12541W209 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,050,927 | $53,702 | 0.0% | $28.27 | +76.3% | COM | 808513105 |
| — | MICHAEL KORS HLDGS LTD | 802,912 | $53,476 | 0.0% | $61.39 | — | SHS | G60754101 |
| SYK | STRYKER CORP | 314,996 | $53,191 | 0.0% | $105.73 | +46.4% | COM | 863667101 |
| FITB | FIFTH THIRD BANCORP | 1,848,426 | $53,050 | 0.0% | $17.19 | +37.5% | COM | 316773100 |
| ALGN | ALIGN TECHNOLOGY INC | 154,432 | $52,836 | 0.0% | $123.21 | +142.1% | COM | 016255101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 676,190 | $52,811 | 0.0% | $79.08 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPDR SERIES TRUST | 1,225,000 | $52,749 | 0.0% | $38.58 | — | Put | 78464A730 |
| FCX | FREEPORT-MCMORAN INC | 3,052,269 | $52,682 | 0.0% | $14.00 | +10.2% | CL B | 35671D857 |
| CB | CHUBB LIMITED | 412,061 | $52,341 | 0.0% | $110.41 | +5.5% | COM | H1467J104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 1,214,701 | $52,110 | 0.0% | $41.37 | — | FTSE DEV MKT ETF | 921943858 |
| ARCC | ARES CAP CORP | 3,159,231 | $51,969 | 0.0% | $6.31 | +25.7% | COM | 04010L103 |
| PSMT | PRICESMART INC | 574,073 | $51,954 | 0.0% | $77.07 | +1.7% | COM | 741511109 |
| HCA | HCA HEALTHCARE INC | 506,077 | $51,922 | 0.0% | $83.36 | +13.3% | COM | 40412C101 |
| — | PRETIUM RES INC | 7,048,551 | $51,736 | 0.0% | $9.56 | — | COM | 74139C102 |
| IP | INTL PAPER CO | 986,923 | $51,399 | 0.0% | $26.99 | +34.7% | COM | 460146103 |
| VRSN | VERISIGN INC | 371,439 | $51,042 | 0.0% | $105.17 | +20.9% | COM | 92343E102 |
| XYL | XYLEM INC | 754,981 | $50,870 | 0.0% | $46.32 | +43.0% | COM | 98419M100 |
| — | NORDSTROM INC | 972,452 | $50,353 | 0.0% | $49.93 | — | COM | 655664100 |
| ROST | ROSS STORES INC | 592,932 | $50,251 | 0.0% | $58.89 | +28.1% | COM | 778296103 |
| MRSH | MARSH & MCLENNAN COS INC | 611,045 | $50,087 | 0.0% | $54.28 | +33.0% | COM | 571748102 |
| FISV | FISERV INC | 674,108 | $49,945 | 0.0% | $60.46 | +20.1% | COM | 337738108 |
| DHR | DANAHER CORP DEL | 501,338 | $49,472 | 0.0% | $60.58 | +41.9% | COM | 235851102 |
| D | DOMINION ENERGY INC | 721,452 | $49,188 | 0.0% | $46.05 | +0.7% | COM | 25746U109 |
| ROP | ROPER TECHNOLOGIES INC | 177,829 | $49,064 | 0.0% | $154.66 | +70.5% | COM | 776696106 |
| IWO | ISHARES TR | 238,954 | $48,824 | 0.0% | $169.00 | — | RUS 2000 GRW ETF | 464287648 |
| — | BUCKEYE PARTNERS L P | 1,388,449 | $48,805 | 0.0% | $63.74 | — | UNIT LTD PARTN | 118230101 |
| CNP | CENTERPOINT ENERGY INC | 1,757,454 | $48,699 | 0.0% | $19.16 | +9.0% | COM | 15189T107 |
| MTN | VAIL RESORTS INC | 177,476 | $48,662 | 0.0% | $163.00 | +50.2% | COM | 91879Q109 |
| OKE | ONEOK INC NEW | 695,270 | $48,551 | 0.0% | $26.97 | +47.5% | COM | 682680103 |
| — | E TRADE FINANCIAL CORP | 791,898 | $48,434 | 0.0% | $39.99 | — | COM NEW | 269246401 |
| HSY | HERSHEY CO | 519,347 | $48,331 | 0.0% | $71.20 | +9.3% | COM | 427866108 |
| — | INGERSOLL-RAND PLC | 536,404 | $48,131 | 0.0% | $72.70 | — | SHS | G47791101 |
| RYAAY | RYANAIR HLDGS PLC | 421,083 | $48,101 | 0.0% | $104.38 | — | SPONSORED ADR NE | 783513203 |
| PCAR | PACCAR INC | 774,943 | $48,016 | 0.0% | $23.68 | +34.8% | COM | 693718108 |
| CAR | AVIS BUDGET GROUP | 1,476,145 | $47,975 | 0.0% | $39.91 | +3.7% | COM | 053774105 |
| APD | AIR PRODS & CHEMS INC | 306,409 | $47,718 | 0.0% | $112.12 | +20.9% | COM | 009158106 |
| — | WESTROCK CO | 836,182 | $47,680 | 0.0% | $54.85 | — | COM | 96145D105 |
| IJK | ISHARES TR | 211,711 | $47,589 | 0.0% | $136.26 | — | S&P MC 400GR ETF | 464287606 |
| DAL | DELTA AIR LINES INC DEL | 957,758 | $47,447 | 0.0% | $45.27 | +9.1% | COM NEW | 247361702 |
| EVTC | EVERTEC INC | 2,156,662 | $47,122 | 0.0% | $13.85 | +40.9% | COM | 30040P103 |
| UDR | UDR INC | 1,254,393 | $47,089 | 0.0% | $26.25 | +4.6% | COM | 902653104 |
| AZO | AUTOZONE INC | 69,996 | $46,962 | 0.0% | $619.65 | +4.1% | COM | 053332102 |
| OMC | OMNICOM GROUP INC | 613,101 | $46,761 | 0.0% | $48.66 | +15.2% | COM | 681919106 |
| WELL | WELLTOWER INC | 741,332 | $46,473 | 0.0% | $48.79 | -11.6% | COM | 95040Q104 |
| IVW | ISHARES TR | 285,738 | $46,465 | 0.0% | $132.24 | — | S&P 500 GRWT ETF | 464287309 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,210,151 | $46,301 | 0.0% | $26.40 | — | UNIT LTD LP | G16234109 |
| ETN | EATON CORP PLC | 617,334 | $46,139 | 0.0% | $59.88 | +12.0% | SHS | G29183103 |
| — | JUNIPER NETWORKS INC | 1,673,164 | $45,879 | 0.0% | $27.23 | — | COM | 48203R104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,252,925 | $45,806 | 0.0% | $39.29 | — | SPONSORED ADR | 874039100 |
| VFC | V F CORP | 560,815 | $45,718 | 0.0% | $55.06 | +36.8% | COM | 918204108 |
| CPB | CAMPBELL SOUP CO | 1,121,904 | $45,483 | 0.0% | $31.02 | -2.7% | COM | 134429109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 360,398 | $45,470 | 0.0% | $89.12 | +5.6% | COM | 015271109 |
| EMN | EASTMAN CHEM CO | 447,532 | $44,736 | 0.0% | $61.73 | +31.0% | COM | 277432100 |
| GOOG | ALPHABET INC | 40,000 | $44,626 | 0.0% | $36.87 | +45.5% | Put | 02079K107 |
| — | SHELL MIDSTREAM PARTNERS L P | 2,012,000 | $44,626 | 0.0% | $25.85 | — | UNIT LTD INT | 822634101 |
| — | BBVA BANCO FRANCES S A | 3,591,061 | $44,386 | 0.0% | $16.80 | — | SPONSORED ADR | 07329M100 |
| BAX | BAXTER INTL INC | 599,485 | $44,264 | 0.0% | $45.78 | +34.4% | COM | 071813109 |
| BCE | BCE INC | 1,091,800 | $44,207 | 0.0% | $22.83 | +14.0% | Put | 05534B760 |
| — | ALTABA INC | 602,900 | $44,138 | 0.0% | $64.62 | — | Put | 021346101 |
| VTR | VENTAS INC | 771,107 | $43,914 | 0.0% | $44.49 | -14.7% | COM | 92276F100 |
| — | TWENTY FIRST CENTY FOX INC | 878,167 | $43,636 | 0.0% | $30.96 | — | CL A | 90130A101 |
| BP | BP PLC | 950,669 | $43,407 | 0.0% | $41.88 | — | SPONSORED ADR | 055622104 |
| CM | CDN IMPERIAL BK COMM TORONTO | 499,100 | $43,382 | 0.0% | $22.83 | +33.9% | Put | 136069101 |
| — | MAXAR TECHNOLOGIES LTD | 856,164 | $43,254 | 0.0% | $64.32 | — | COM | 57778L103 |
| HIW | HIGHWOODS PPTYS INC | 850,267 | $43,133 | 0.0% | $50.12 | — | COM | 431284108 |
| IWN | ISHARES TR | 326,563 | $43,081 | 0.0% | $115.88 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 1,043,357 | $42,778 | 0.0% | $34.55 | -3.5% | CL A | 609207105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 251,143 | $42,685 | 0.0% | $135.18 | +14.7% | COM | 92532F100 |
| JD | JD COM INC | 1,087,506 | $42,359 | 0.0% | $35.97 | — | SPON ADR CL A | 47215P106 |
| ENB | ENBRIDGE INC | 1,184,900 | $42,289 | 0.0% | $24.06 | -17.8% | Put | 29250N105 |
| ILMN | ILLUMINA INC | 150,197 | $41,948 | 0.0% | $198.12 | +28.4% | COM | 452327109 |
| INDA | ISHARES TR | 1,258,667 | $41,901 | 0.0% | $31.10 | — | MSCI INDIA ETF | 46429B598 |
| PYPL | PAYPAL HLDGS INC | 500,000 | $41,635 | 0.0% | $60.33 | +31.8% | Put | 70450Y103 |
| TPR | TAPESTRY INC | 888,386 | $41,497 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| RY | ROYAL BK CDA MONTREAL QUE | 546,900 | $41,182 | 0.0% | $61.85 | +23.8% | Put | 780087102 |
| ED | CONSOLIDATED EDISON INC | 526,886 | $41,087 | 0.0% | $43.00 | +34.9% | COM | 209115104 |
| PFG | PRINCIPAL FINL GROUP INC | 769,465 | $40,743 | 0.0% | $39.55 | +9.0% | COM | 74251V102 |
| LQD | ISHARES TR | 354,959 | $40,669 | 0.0% | $120.05 | — | IBOXX INV CP ETF | 464287242 |
| KLAC | KLA-TENCOR CORP | 396,461 | $40,649 | 0.0% | $71.39 | +35.9% | COM | 482480100 |
| RSG | REPUBLIC SVCS INC | 587,386 | $40,153 | 0.0% | $48.60 | +23.2% | COM | 760759100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 480,134 | $40,101 | 0.0% | $86.06 | — | INT-TERM CORP | 92206C870 |
| — | MICHAELS COS INC | 2,090,558 | $40,076 | 0.0% | $20.32 | — | COM | 59408Q106 |
| INFY | INFOSYS LTD | 2,049,452 | $39,821 | 0.0% | $19.00 | — | SPONSORED ADR | 456788108 |
| GS | GOLDMAN SACHS GROUP INC | 180,000 | $39,703 | 0.0% | $177.31 | +13.2% | Put | 38141G104 |
| SDY | SPDR SERIES TRUST | 426,483 | $39,535 | 0.0% | $74.59 | — | S&P DIVID ETF | 78464A763 |
| VEU | VANGUARD INTL EQUITY INDEX F | 751,881 | $38,978 | 0.0% | $49.02 | — | ALLWRLD EX US | 922042775 |
| IBN | ICICI BK LTD | 4,846,192 | $38,916 | 0.0% | $11.45 | — | ADR | 45104G104 |
| BB | BLACKBERRY LTD | 4,022,881 | $38,822 | 0.0% | $9.41 | +18.6% | COM | 09228F103 |
| NOW | SERVICENOW INC | 219,667 | $37,886 | 0.0% | $22.98 | +50.8% | COM | 81762P102 |
| — | FOOT LOCKER INC | 716,999 | $37,749 | 0.0% | $47.73 | — | COM | 344849104 |
| EWZ | ISHARES INC | 1,167,780 | $37,427 | 0.0% | $32.07 | — | MSCI BRAZIL ETF | 464286400 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,970,245 | $37,217 | 0.0% | $18.91 | — | SHS | N31738102 |
| WMB | WILLIAMS COS INC DEL | 1,367,140 | $37,063 | 0.0% | $16.81 | +2.7% | COM | 969457100 |
| CDW | CDW CORP | 458,583 | $37,049 | 0.0% | $48.09 | +46.9% | COM | 12514G108 |
| PSA | PUBLIC STORAGE | 162,500 | $36,864 | 0.0% | $139.27 | +9.2% | COM | 74460D109 |
| IDXX | IDEXX LABS INC | 168,633 | $36,752 | 0.0% | $124.95 | +64.9% | COM | 45168D104 |
| VYM | VANGUARD WHITEHALL FDS INC | 441,311 | $36,651 | 0.0% | $60.41 | — | HIGH DIV YLD | 921946406 |
| SHOP | SHOPIFY INC | 250,222 | $36,506 | 0.0% | $6.30 | +124.7% | CL A | 82509L107 |
| — | KELLOGG CO | 520,934 | $36,398 | 0.0% | $43.56 | +3.2% | COM | 487836108 |
| WEC | WEC ENERGY GROUP INC | 562,829 | $36,386 | 0.0% | $40.30 | +21.0% | COM | 92939U106 |
| ECON | COLUMBIA ETF TR II | 1,491,444 | $36,331 | 0.0% | $22.45 | — | EMRG MARKETS ETF | 19762B509 |
| XLF | SELECT SECTOR SPDR TR | 1,366,266 | $36,330 | 0.0% | $24.74 | — | SBI INT-FINL | 81369Y605 |
| 1741046D | STERIS PLC | 345,216 | $36,251 | 0.0% | $78.45 | — | SHS USD | G84720104 |
| SLV | ISHARES SILVER TRUST | 2,388,206 | $36,181 | 0.0% | $16.39 | — | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 251,301 | $36,138 | 0.0% | $76.80 | — | RUS 1000 GRW ETF | 464287614 |
| — | VMWARE INC | 245,122 | $36,026 | 0.0% | $134.45 | — | CL A COM | 928563402 |
| KHC | KRAFT HEINZ CO | 572,930 | $35,991 | 0.0% | $54.04 | -24.0% | COM | 500754106 |
| DRI | DARDEN RESTAURANTS INC | 333,506 | $35,706 | 0.0% | $49.69 | +49.2% | COM | 237194105 |
| — | ANDEAVOR | 270,655 | $35,502 | 0.0% | $122.50 | — | COM | 03349M105 |
| TSN | TYSON FOODS INC | 514,981 | $35,457 | 0.0% | $46.95 | +19.8% | CL A | 902494103 |
| — | UNITED STATES OIL FUND LP | 2,315,400 | $34,870 | 0.0% | $12.58 | — | Put | 91232N108 |
| AVY | AVERY DENNISON CORP | 341,042 | $34,821 | 0.0% | $48.61 | +89.9% | COM | 053611109 |
| EOG | EOG RES INC | 279,108 | $34,730 | 0.0% | $73.13 | +19.3% | COM | 26875P101 |
| BBY | BEST BUY INC | 464,888 | $34,672 | 0.0% | $33.09 | +67.8% | COM | 086516101 |
| SRE | SEMPRA ENERGY | 298,351 | $34,641 | 0.0% | $37.16 | +14.9% | COM | 816851109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 59,662 | $34,522 | 0.0% | $345.28 | +65.2% | COM | 592688105 |
| WY | WEYERHAEUSER CO | 946,660 | $34,514 | 0.0% | $22.54 | +20.1% | COM | 962166104 |
| TMUS | T MOBILE US INC | 576,639 | $34,454 | 0.0% | $57.79 | -1.0% | COM | 872590104 |
| BMY | BRISTOL MYERS SQUIBB CO | 620,000 | $34,311 | 0.0% | $43.91 | -7.5% | Put | 110122108 |
| — | TOTAL SYS SVCS INC | 405,429 | $34,267 | 0.0% | $63.04 | — | COM | 891906109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,078,759 | $34,251 | 0.0% | $20.53 | — | UNIT LTD PARTNER | 226344208 |
| — | DCP MIDSTREAM LP | 865,570 | $34,233 | 0.0% | $34.82 | — | COM UT LTD PTN | 23311P100 |
| GIS | GENERAL MLS INC | 770,919 | $34,120 | 0.0% | $37.26 | -10.3% | COM | 370334104 |
| — | ALLEGHANY CORP DEL | 59,089 | $33,974 | 0.0% | $509.68 | — | COM | 017175100 |
| EG | EVEREST RE GROUP LTD | 147,148 | $33,913 | 0.0% | $135.15 | +48.4% | COM | G3223R108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 180,000 | $33,597 | 0.0% | $151.31 | +28.8% | Put | 084670702 |
| BA | BOEING CO | 100,000 | $33,551 | 0.0% | $143.34 | +130.5% | Put | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 186,808 | $33,537 | 0.0% | $144.46 | — | COM NEW | 50540R409 |
| EBAY | EBAY INC | 924,099 | $33,507 | 0.0% | $28.49 | +21.6% | COM | 278642103 |
| EXR | EXTRA SPACE STORAGE INC | 334,660 | $33,404 | 0.0% | $66.77 | +4.8% | COM | 30225T102 |
| CCJ | CAMECO CORP | 2,947,196 | $33,155 | 0.0% | $16.47 | -35.8% | COM | 13321L108 |
| ITA | ISHARES TR | 172,090 | $33,122 | 0.0% | $175.91 | — | US AER DEF ETF | 464288760 |
| GDX | VANECK VECTORS ETF TR | 1,484,073 | $33,110 | 0.0% | $22.32 | — | GOLD MINERS ETF | 92189F106 |
| JCI | JOHNSON CTLS INTL PLC | 989,449 | $33,097 | 0.0% | $33.23 | -12.0% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 720,081 | $32,894 | 0.0% | $27.28 | +29.9% | COM | 98389B100 |
| IBB | ISHARES TR | 298,667 | $32,800 | 0.0% | $141.45 | — | NASDAQ BIOTECH | 464287556 |
| BTG | B2GOLD CORP | 12,699,172 | $32,764 | 0.0% | $1.90 | +15.2% | COM | 11777Q209 |
| — | ANNALY CAP MGMT INC | 3,176,700 | $32,688 | 0.0% | $11.90 | — | COM | 035710409 |
| CLX | CLOROX CO DEL | 241,566 | $32,670 | 0.0% | $88.32 | +12.0% | COM | 189054109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 320,532 | $32,660 | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| — | TE CONNECTIVITY LTD | 361,990 | $32,601 | 0.0% | $61.93 | — | REG SHS | H84989104 |
| IAG | IAMGOLD CORP | 5,606,498 | $32,573 | 0.0% | $4.12 | +39.5% | COM | 450913108 |
| TSCO | TRACTOR SUPPLY CO | 424,525 | $32,471 | 0.0% | $12.80 | -3.4% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 911,097 | $31,989 | 0.0% | $34.96 | — | SPONSORED ADR | 046353108 |
| — | ISHARES GOLD TRUST | 2,660,164 | $31,975 | 0.0% | $12.02 | — | ISHARES | 464285105 |
| DK | DELEK US HLDGS INC NEW | 634,759 | $31,846 | 0.0% | $37.25 | +3.6% | COM | 24665A103 |
| FIS | FIDELITY NATL INFORMATION SV | 299,599 | $31,767 | 0.0% | $55.02 | +60.7% | COM | 31620M106 |
| — | WELLCARE HEALTH PLANS INC | 127,610 | $31,424 | 0.0% | $151.40 | — | COM | 94946T106 |
| ECL | ECOLAB INC | 223,233 | $31,326 | 0.0% | $100.46 | +32.3% | COM | 278865100 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,013,638 | $31,271 | 0.0% | $15.27 | — | COM UNIT REP LTD | 29336U107 |
| GWX | SPDR INDEX SHS FDS | 909,272 | $31,205 | 0.0% | $29.68 | — | S&P INTL SMLCP | 78463X871 |
| PBA | PEMBINA PIPELINE CORP | 898,968 | $31,104 | 0.0% | $18.75 | +17.4% | Put | 706327103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 717,047 | $31,055 | 0.0% | $30.84 | +33.3% | COM | 127387108 |
| IAI | ISHARES TR | 483,060 | $30,969 | 0.0% | $64.18 | — | US BR DEL SE ETF | 464288794 |
| BND | VANGUARD BD INDEX FD INC | 390,642 | $30,934 | 0.0% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| — | SPDR SERIES TRUST | 716,500 | $30,852 | 0.0% | $38.58 | — | Call | 78464A730 |
| WEX | WEX INC | 159,340 | $30,352 | 0.0% | $105.74 | +64.9% | COM | 96208T104 |
| GLW | CORNING INC | 1,100,873 | $30,286 | 0.0% | $19.35 | +15.7% | COM | 219350105 |
| IVE | ISHARES TR | 274,508 | $30,232 | 0.0% | $81.21 | — | S&P 500 VAL ETF | 464287408 |
| RIO | RIO TINTO PLC | 543,996 | $30,180 | 0.0% | $43.85 | — | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 553,900 | $30,121 | 0.0% | $38.37 | -0.1% | Put | 67077M108 |
| — | UNITED STATES OIL FUND LP | 1,983,880 | $29,877 | 0.0% | $12.58 | — | UNITS | 91232N108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 286,770 | $29,708 | 0.0% | $107.33 | -4.3% | COM | V7780T103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 108,302 | $29,628 | 0.0% | $13.84 | +25.8% | COM | 67103H107 |
| — | CBS CORP NEW | 523,245 | $29,417 | 0.0% | $57.97 | — | CL B | 124857202 |
| DGX | QUEST DIAGNOSTICS INC | 266,029 | $29,246 | 0.0% | $65.43 | +36.8% | COM | 74834L100 |
| WOOD | ISHARES TR | 373,810 | $29,202 | 0.0% | $78.12 | — | GL TIMB FORE ETF | 464288174 |
| JPM | JPMORGAN CHASE & CO | 280,000 | $29,176 | 0.0% | $51.85 | +71.7% | Call | 46625H100 |
| — | XL GROUP LTD | 521,443 | $29,175 | 0.0% | $39.92 | — | COM | G98294104 |
| ROK | ROCKWELL AUTOMATION INC | 175,207 | $29,124 | 0.0% | $100.40 | +50.3% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INC | 129,979 | $29,027 | 0.0% | $152.67 | +32.1% | COM | 573284106 |
| EIX | EDISON INTL | 458,222 | $28,992 | 0.0% | $42.28 | +6.0% | COM | 281020107 |
| — | ROCKWELL COLLINS INC | 214,190 | $28,847 | 0.0% | $115.09 | — | COM | 774341101 |
| — | DELL TECHNOLOGIES INC | 339,463 | $28,713 | 0.0% | $70.56 | — | COM CL V | 24703L103 |
| — | RICE MIDSTREAM PARTNERS LP | 1,685,300 | $28,684 | 0.0% | $20.06 | — | UNIT LTD PARTN | 762819100 |
| ES | EVERSOURCE ENERGY | 489,396 | $28,684 | 0.0% | $38.89 | +13.4% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 400,000 | $28,652 | 0.0% | $66.37 | — | Put | 81369Y704 |
| — | BOARDWALK PIPELINE PARTNERS | 2,437,350 | $28,323 | 0.0% | $15.18 | — | UT LTD PARTNER | 096627104 |
| PAYX | PAYCHEX INC | 412,448 | $28,191 | 0.0% | $39.71 | +29.8% | COM | 704326107 |
| IYR | ISHARES TR | 347,954 | $28,039 | 0.0% | $72.30 | — | U.S. REAL ES ETF | 464287739 |
| PAAS | PAN AMERICAN SILVER CORP | 1,564,383 | $28,003 | 0.0% | $15.30 | +12.7% | COM | 697900108 |
| SNPS | SYNOPSYS INC | 326,032 | $27,899 | 0.0% | $62.40 | +39.7% | COM | 871607107 |
| VOD | VODAFONE GROUP PLC NEW | 1,146,732 | $27,877 | 0.0% | $28.98 | — | SPONSORED ADR | 92857W308 |
| MSCI | MSCI INC | 167,452 | $27,701 | 0.0% | $111.97 | +30.1% | COM | 55354G100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,209,270 | $27,692 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| DLTR | DOLLAR TREE INC | 325,786 | $27,690 | 0.0% | $74.01 | +24.6% | COM | 256746108 |
| SMH | VANECK VECTORS ETF TR | 269,600 | $27,680 | 0.0% | $103.48 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SPECTRA ENERGY PARTNERS LP | 781,366 | $27,676 | 0.0% | $42.64 | — | COM | 84756N109 |
| BSX | BOSTON SCIENTIFIC CORP | 843,508 | $27,584 | 0.0% | $25.24 | +19.5% | COM | 101137107 |
| — | TWITTER INC | 626,785 | $27,372 | 0.0% | $28.72 | — | COM | 90184L102 |
| — | CENTURYLINK INC | 1,457,309 | $27,164 | 0.0% | $24.06 | — | COM | 156700106 |
| SNAP | SNAP INC | 2,067,802 | $27,069 | 0.0% | $14.00 | -7.9% | CL A | 83304A106 |
| LKQ | LKQ CORP | 848,242 | $27,059 | 0.0% | $27.30 | +9.7% | COM | 501889208 |
| — | HESS CORP | 403,912 | $27,018 | 0.0% | $49.86 | — | COM | 42809H107 |
| QSR | RESTAURANT BRANDS INTL INC | 446,600 | $26,930 | 0.0% | $41.28 | +38.8% | Call | 76131D103 |
| — | AON PLC | 195,954 | $26,879 | 0.0% | $115.76 | — | SHS CL A | G0408V102 |
| MAR | MARRIOTT INTL INC NEW | 212,163 | $26,860 | 0.0% | $78.35 | +63.0% | CL A | 571903202 |
| HSIC | SCHEIN HENRY INC | 369,753 | $26,858 | 0.0% | $59.08 | -4.6% | COM | 806407102 |
| — | TD AMERITRADE HLDG CORP | 489,695 | $26,820 | 0.0% | $37.47 | — | COM | 87236Y108 |
| — | QIAGEN NV | 739,887 | $26,755 | 0.0% | $29.54 | — | SHS NEW | N72482123 |
| SNAP | SNAP INC | 2,041,800 | $26,727 | 0.0% | $14.00 | -7.9% | Put | 83304A106 |
| KRC | KILROY RLTY CORP | 352,195 | $26,640 | 0.0% | $72.00 | — | COM | 49427F108 |
| — | YAMANA GOLD INC | 9,129,475 | $26,475 | 0.0% | $7.17 | — | COM | 98462Y100 |
| BIV | VANGUARD BD INDEX FD INC | 325,480 | $26,354 | 0.0% | $84.90 | — | INTERMED TERM | 921937819 |
| MCO | MOODYS CORP | 154,328 | $26,323 | 0.0% | $100.38 | +57.7% | COM | 615369105 |
| CNX | CNX RESOURCES CORPORATION | 1,466,626 | $26,077 | 0.0% | $14.02 | +14.4% | COM | 12653C108 |
| IVZ | INVESCO LTD | 981,799 | $26,076 | 0.0% | $21.40 | -6.9% | SHS | G491BT108 |
| — | CAVIUM INC | 298,765 | $25,843 | 0.0% | $81.91 | — | COM | 14964U108 |
| MOH | MOLINA HEALTHCARE INC | 262,915 | $25,750 | 0.0% | $71.07 | +22.6% | COM | 60855R100 |
| EW | EDWARDS LIFESCIENCES CORP | 176,134 | $25,638 | 0.0% | $30.90 | +51.1% | COM | 28176E108 |
| — | SCANA CORP NEW | 658,263 | $25,356 | 0.0% | $50.90 | — | COM | 80589M102 |
| PFF | ISHARES TR | 666,958 | $25,150 | 0.0% | $38.93 | — | S&P US PFD STK | 464288687 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,312,800 | $24,970 | 0.0% | $20.45 | — | Call | G16249107 |
| CSL | CARLISLE COS INC | 230,180 | $24,931 | 0.0% | $94.48 | +2.0% | COM | 142339100 |
| MCK | MCKESSON CORP | 185,767 | $24,781 | 0.0% | $136.34 | +1.0% | COM | 58155Q103 |
| — | KIRKLAND LAKE GOLD LTD | 1,172,377 | $24,760 | 0.0% | $13.77 | — | COM | 49741E100 |
| PLD | PROLOGIS INC | 374,545 | $24,604 | 0.0% | $39.23 | +32.5% | COM | 74340W103 |
| YUM | YUM BRANDS INC | 313,864 | $24,550 | 0.0% | $55.93 | +29.8% | COM | 988498101 |
| RCI | ROGERS COMMUNICATIONS INC | 516,600 | $24,518 | 0.0% | $44.93 | +4.6% | Call | 775109200 |
| PPG | PPG INDS INC | 234,913 | $24,367 | 0.0% | $91.45 | +0.2% | COM | 693506107 |
| NDAQ | NASDAQ INC | 266,789 | $24,351 | 0.0% | $23.80 | +12.3% | COM | 631103108 |
| AME | AMETEK INC NEW | 336,978 | $24,317 | 0.0% | $62.28 | +12.9% | COM | 031100100 |
| SWK | STANLEY BLACK & DECKER INC | 182,740 | $24,270 | 0.0% | $101.45 | +14.3% | COM | 854502101 |
| HPQ | HP INC | 1,069,246 | $24,260 | 0.0% | $13.05 | +32.0% | COM | 40434L105 |
| OSK | OSHKOSH CORP | 344,496 | $24,224 | 0.0% | $71.15 | -7.2% | COM | 688239201 |
| PNW | PINNACLE WEST CAP CORP | 300,344 | $24,197 | 0.0% | $50.37 | +13.6% | COM | 723484101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 408,460 | $24,029 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| ULTA | ULTA BEAUTY INC | 102,813 | $24,002 | 0.0% | $231.39 | +4.4% | COM | 90384S303 |
| EHC | ENCOMPASS HEALTH CORP | 351,152 | $23,780 | 0.0% | $39.23 | +15.3% | COM | 29261A100 |
| RWX | SPDR INDEX SHS FDS | 603,872 | $23,636 | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| — | FS INVT CORP | 3,203,000 | $23,542 | 0.0% | $8.94 | — | COM | 302635107 |
| BURL | BURLINGTON STORES INC | 156,397 | $23,542 | 0.0% | $88.88 | +60.1% | COM | 122017106 |
| ICLR | ICON PLC | 177,327 | $23,501 | 0.0% | $85.96 | +45.0% | SHS | G4705A100 |
| VTV | VANGUARD INDEX FDS | 226,206 | $23,487 | 0.0% | $73.19 | — | VALUE ETF | 922908744 |
| — | HARRIS CORP DEL | 162,096 | $23,430 | 0.0% | $111.45 | — | COM | 413875105 |
| — | ANTERO MIDSTREAM PARTNERS LP | 793,614 | $23,427 | 0.0% | $30.02 | — | UNT LTD PARTN | 03673L103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,008,837 | $23,405 | 0.0% | $16.46 | +8.6% | COM | 928298108 |
| STZ | CONSTELLATION BRANDS INC | 106,799 | $23,375 | 0.0% | $167.65 | +19.1% | CL A | 21036P108 |
| AOS | SMITH A O | 394,021 | $23,307 | 0.0% | $51.79 | +6.0% | COM | 831865209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 258,635 | $23,108 | 0.0% | $51.81 | +6.4% | COM | 754730109 |
| HUN | HUNTSMAN CORP | 790,124 | $23,072 | 0.0% | $28.94 | +6.9% | COM | 447011107 |
| FE | FIRSTENERGY CORP | 642,048 | $23,056 | 0.0% | $22.80 | +10.2% | COM | 337932107 |
| SWKS | SKYWORKS SOLUTIONS INC | 236,866 | $22,892 | 0.0% | $48.67 | +67.5% | COM | 83088M102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 634,832 | $22,822 | 0.0% | $30.68 | — | COM UNIT | 16411Q101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 197,501 | $22,793 | 0.0% | $105.43 | — | FTSE SMCAP ETF | 922042718 |
| CHTR | CHARTER COMMUNICATIONS INC N | 77,556 | $22,740 | 0.0% | $277.80 | +3.4% | CL A | 16119P108 |
| CTAS | CINTAS CORP | 122,389 | $22,650 | 0.0% | $29.04 | +43.4% | COM | 172908105 |
| — | CANOPY GROWTH CORP | 771,343 | $22,593 | 0.0% | $29.29 | — | COM | 138035100 |
| AMCX | AMC NETWORKS INC | 362,243 | $22,531 | 0.0% | $55.71 | +2.4% | CL A | 00164V103 |
| RRX | REGAL BELOIT CORP | 274,763 | $22,475 | 0.0% | $75.38 | +2.7% | COM | 758750103 |
| — | RITCHIE BROS AUCTIONEERS | 656,426 | $22,398 | 0.0% | $28.71 | — | COM | 767744105 |
| TAL | TAL ED GROUP | 606,019 | $22,302 | 0.0% | $38.53 | — | SPONSORED ADS | 874080104 |
| — | STERLING BANCORP DEL | 945,918 | $22,230 | 0.0% | $17.31 | — | COM | 85917A100 |
| RHI | ROBERT HALF INTL INC | 340,493 | $22,167 | 0.0% | $49.10 | +29.2% | COM | 770323103 |
| DTE | DTE ENERGY CO | 213,668 | $22,142 | 0.0% | $58.53 | +14.5% | COM | 233331107 |
| HAL | HALLIBURTON CO | 489,441 | $22,055 | 0.0% | $40.11 | +6.3% | COM | 406216101 |
| — | ROYAL DUTCH SHELL PLC | 318,298 | $22,036 | 0.0% | $60.27 | — | SPONS ADR A | 780259206 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 145,257 | $22,021 | 0.0% | $107.05 | +27.9% | SHS | G96629103 |
| NAVI | NAVIENT CORPORATION | 1,686,250 | $21,971 | 0.0% | $14.31 | -4.8% | COM | 63938C108 |
| CNK | CINEMARK HOLDINGS INC | 626,184 | $21,966 | 0.0% | $32.31 | +4.5% | COM | 17243V102 |
| CMS | CMS ENERGY CORP | 462,807 | $21,882 | 0.0% | $26.78 | +34.8% | COM | 125896100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 594,646 | $21,824 | 0.0% | $25.83 | +31.0% | COM | 71377A103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 250,000 | $21,730 | 0.0% | $22.83 | +33.9% | Call | 136069101 |
| — | INTERPUBLIC GROUP COS INC | 926,682 | $21,721 | 0.0% | $14.67 | +18.1% | COM | 460690100 |
| MSI | MOTOROLA SOLUTIONS INC | 186,630 | $21,719 | 0.0% | $68.20 | +45.5% | COM NEW | 620076307 |
| KEX | KIRBY CORP | 258,921 | $21,646 | 0.0% | $76.27 | +13.8% | COM | 497266106 |
| PCG | PG&E CORP | 508,259 | $21,632 | 0.0% | $53.30 | -19.6% | COM | 69331C108 |
| NUE | NUCOR CORP | 346,080 | $21,629 | 0.0% | $41.98 | +28.9% | COM | 670346105 |
| MAIN | MAIN STREET CAPITAL CORP | 567,557 | $21,602 | 0.0% | $34.58 | +10.0% | COM | 56035L104 |
| IWD | ISHARES TR | 176,850 | $21,467 | 0.0% | $94.32 | — | RUS 1000 VAL ETF | 464287598 |
| LVS | LAS VEGAS SANDS CORP | 279,720 | $21,359 | 0.0% | $48.00 | +36.9% | COM | 517834107 |
| LEG | LEGGETT & PLATT INC | 478,345 | $21,353 | 0.0% | $44.54 | -3.6% | COM | 524660107 |
| BSV | VANGUARD BD INDEX FD INC | 272,149 | $21,285 | 0.0% | $79.68 | — | SHORT TRM BOND | 921937827 |
| — | DELPHI TECHNOLOGIES PLC | 468,036 | $21,277 | 0.0% | $49.35 | — | SHS | G2709G107 |
| — | VANTAGE ENERGY ACQUISITION | 2,152,800 | $21,248 | 0.0% | $9.84 | — | COM CL A | 92211L105 |
| GNR | SPDR INDEX SHS FDS | 423,566 | $21,213 | 0.0% | $40.35 | — | GLB NAT RESRCE | 78463X541 |
| AA | ALCOA CORP | 451,188 | $21,153 | 0.0% | $31.34 | +53.3% | COM | 013872106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 189,742 | $21,145 | 0.0% | $101.82 | +0.4% | COM | 98956P102 |
| — | LAZARD LTD | 431,889 | $21,124 | 0.0% | $50.87 | — | SHS A | G54050102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 389,530 | $21,090 | 0.0% | $31.69 | +25.2% | COM | 744573106 |
| — | PARAMOUNT GROUP INC | 1,349,806 | $20,786 | 0.0% | $14.77 | — | COM | 69924R108 |
| — | NORBORD INC | 504,520 | $20,745 | 0.0% | $27.50 | — | COM NEW | 65548P403 |
| CTRA | CABOT OIL & GAS CORP | 867,937 | $20,658 | 0.0% | $18.41 | -6.5% | COM | 127097103 |
| SU | SUNCOR ENERGY INC NEW | 505,500 | $20,564 | 0.0% | $20.71 | +41.0% | Call | 867224107 |
| — | DR PEPPER SNAPPLE GROUP INC | 167,392 | $20,421 | 0.0% | $70.79 | — | COM | 26138E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 238,443 | $20,360 | 0.0% | $51.13 | +40.0% | COM | 030420103 |
| — | ENERPLUS CORP | 1,613,548 | $20,331 | 0.0% | $9.38 | — | COM | 292766102 |
| — | OWENS ILL INC | 1,208,807 | $20,320 | 0.0% | $22.01 | — | COM NEW | 690768403 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,154,281 | $20,189 | 0.0% | $17.41 | — | COM NEW | 64828T201 |
| VT | VANGUARD INTL EQUITY INDEX F | 274,354 | $20,128 | 0.0% | $66.34 | — | TT WRLD ST ETF | 922042742 |
| MCHP | MICROCHIP TECHNOLOGY INC | 220,741 | $20,075 | 0.0% | $23.01 | +74.6% | COM | 595017104 |
| DVN | DEVON ENERGY CORP NEW | 454,800 | $19,993 | 0.0% | $28.58 | -3.4% | COM | 25179M103 |
| ADI | ANALOG DEVICES INC | 207,500 | $19,905 | 0.0% | $55.40 | +47.9% | COM | 032654105 |
| KMI | KINDER MORGAN INC DEL | 1,125,114 | $19,881 | 0.0% | $16.24 | -34.8% | COM | 49456B101 |
| SHW | SHERWIN WILLIAMS CO | 48,673 | $19,838 | 0.0% | $94.71 | +27.7% | COM | 824348106 |
| CF | CF INDS HLDGS INC | 446,516 | $19,826 | 0.0% | $26.71 | +26.2% | COM | 125269100 |
| IGIB | ISHARES TR | 185,613 | $19,719 | 0.0% | $108.72 | — | INTRMD CR BD ETF | 464288638 |
| JEF | JEFFERIES FINL GROUP INC | 862,924 | $19,622 | 0.0% | $16.63 | 0.0% | COM | 47233W109 |
| TFX | TELEFLEX INC | 73,014 | $19,583 | 0.0% | $239.71 | +7.0% | COM | 879369106 |
| BKU | BANKUNITED INC | 479,393 | $19,583 | 0.0% | $30.66 | +5.8% | COM | 06652K103 |
| — | NIELSEN HLDGS PLC | 630,406 | $19,499 | 0.0% | $37.81 | — | SHS EUR | G6518L108 |
| APH | AMPHENOL CORP NEW | 222,395 | $19,380 | 0.0% | $13.39 | +51.0% | CL A | 032095101 |
| PRAA | PRA GROUP INC | 502,703 | $19,378 | 0.0% | $36.00 | +7.1% | COM | 69354N106 |
| RCI | ROGERS COMMUNICATIONS INC | 407,000 | $19,316 | 0.0% | $44.93 | +4.6% | Put | 775109200 |
| WDAY | WORKDAY INC | 159,236 | $19,287 | 0.0% | $102.54 | +24.9% | CL A | 98138H101 |
| ARLP | ALLIANCE RES PARTNER L P | 1,047,600 | $19,223 | 0.0% | $18.28 | — | UT LTD PART | 01877R108 |
| FAST | FASTENAL CO | 399,307 | $19,220 | 0.0% | $9.59 | +10.9% | COM | 311900104 |
| — | NUSTAR ENERGY LP | 847,166 | $19,189 | 0.0% | $42.84 | — | UNIT COM | 67058H102 |
| EQR | EQUITY RESIDENTIAL | 299,954 | $19,102 | 0.0% | $39.72 | +18.0% | SH BEN INT | 29476L107 |
| — | NEW ORIENTAL ED & TECH GRP I | 201,690 | $19,092 | 0.0% | $87.97 | — | SPON ADR | 647581107 |
| ADM | ARCHER DANIELS MIDLAND CO | 415,558 | $19,044 | 0.0% | $32.52 | +10.2% | COM | 039483102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,293,306 | $18,895 | 0.0% | $9.38 | +38.7% | COM | 42824C109 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,000,000 | $18,890 | 0.0% | $18.91 | — | Put | N31738102 |
| — | WYNDHAM DESTINATIONS INC | 425,704 | $18,846 | 0.0% | $75.89 | — | COM | 98310W108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 113,961 | $18,817 | 0.0% | $115.18 | +29.4% | CL A | 78410G104 |
| IYT | ISHARES TR | 101,016 | $18,812 | 0.0% | $186.25 | — | TRANS AVG ETF | 464287192 |
| — | GTY TECHNOLOGY HOLDINGS INC | 1,858,089 | $18,767 | 0.0% | $10.08 | — | CL A | G4182A102 |
| AVB | AVALONBAY CMNTYS INC | 108,895 | $18,718 | 0.0% | $130.31 | -2.6% | COM | 053484101 |
| — | SPDR SERIES TRUST | 431,959 | $18,600 | 0.0% | $38.58 | — | S&P OILGAS EXP | 78464A730 |
| — | APOLLO INVT CORP | 3,339,121 | $18,599 | 0.0% | $5.43 | — | COM | 03761U106 |
| — | FLIR SYS INC | 357,761 | $18,593 | 0.0% | $38.78 | — | COM | 302445101 |
| SOXX | ISHARES TR | 104,188 | $18,570 | 0.0% | $148.37 | — | PHLX SEMICND ETF | 464287523 |
| RGLD | ROYAL GOLD INC | 199,110 | $18,485 | 0.0% | $81.23 | +10.2% | COM | 780287108 |
| USIG | ISHARES TR | 172,236 | $18,452 | 0.0% | $108.76 | — | US CR BD ETF | 464288620 |
| DEO | DIAGEO P L C | 127,975 | $18,431 | 0.0% | $118.04 | — | SPON ADR NEW | 25243Q205 |
| — | PARSLEY ENERGY INC | 608,436 | $18,423 | 0.0% | $29.72 | — | CL A | 701877102 |
| COR | AMERISOURCEBERGEN CORP | 215,833 | $18,404 | 0.0% | $65.73 | +3.3% | COM | 03073E105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 780,798 | $18,403 | 0.0% | $19.46 | — | COM SHS | 72202D106 |
| SABR | SABRE CORP | 745,734 | $18,375 | 0.0% | $23.28 | -0.4% | COM | 78573M104 |
| — | WPX ENERGY INC | 1,015,959 | $18,317 | 0.0% | $17.31 | — | COM | 98212B103 |
| XBI | SPDR SERIES TRUST | 192,192 | $18,295 | 0.0% | $69.33 | — | S&P BIOTECH | 78464A870 |
| FHN | FIRST HORIZON NATL CORP | 1,024,871 | $18,285 | 0.0% | $14.25 | -0.9% | COM | 320517105 |
| — | 58 COM INC | 263,237 | $18,253 | 0.0% | $54.75 | — | SPON ADR REP A | 31680Q104 |
| — | SIX FLAGS ENTMT CORP NEW | 260,125 | $18,222 | 0.0% | $69.71 | — | COM | 83001A102 |
| — | VEREIT INC | 2,445,923 | $18,198 | 0.0% | $8.26 | — | COM | 92339V100 |
| — | CATCHMARK TIMBER TR INC | 1,428,472 | $18,184 | 0.0% | $11.70 | — | CL A | 14912Y202 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 157,423 | $18,119 | 0.0% | $81.56 | +21.5% | COM | 11133T103 |
| — | NOBLE MIDSTREAM PARTNERS LP | 354,661 | $18,109 | 0.0% | $47.61 | — | COM UNIT REPST | 65506L105 |
| HP | HELMERICH & PAYNE INC | 283,252 | $18,061 | 0.0% | $61.03 | +11.5% | COM | 423452101 |
| BALL | BALL CORP | 505,896 | $17,985 | 0.0% | $35.06 | +0.4% | COM | 058498106 |
| FTV | FORTIVE CORP | 232,900 | $17,960 | 0.0% | $35.24 | +31.4% | COM | 34959J108 |
| DNOW | NOW INC | 1,347,033 | $17,956 | 0.0% | $12.18 | +8.3% | COM | 67011P100 |
| SSRM | SSR MNG INC | 1,811,687 | $17,881 | 0.0% | $9.91 | +2.8% | COM | 784730103 |
| VUG | VANGUARD INDEX FDS | 118,726 | $17,786 | 0.0% | $92.92 | — | GROWTH ETF | 922908736 |
| EVR | EVERCORE INC | 168,305 | $17,747 | 0.0% | $72.10 | +20.7% | CLASS A | 29977A105 |
| — | COTT CORP QUE | 1,066,940 | $17,658 | 0.0% | $15.17 | — | COM | 22163N106 |
| M | MACYS INC | 468,683 | $17,542 | 0.0% | $40.17 | -16.6% | COM | 55616P104 |
| VOE | VANGUARD INDEX FDS | 158,589 | $17,518 | 0.0% | $85.83 | — | MCAP VL IDXVIP | 922908512 |
| — | L3 TECHNOLOGIES INC | 91,047 | $17,511 | 0.0% | $190.75 | — | COM | 502413107 |
| DLB | DOLBY LABORATORIES INC | 283,406 | $17,483 | 0.0% | $55.83 | +2.3% | COM | 25659T107 |
| — | CARLYLE GROUP L P | 820,000 | $17,466 | 0.0% | $21.30 | — | COM UTS LTD PTN | 14309L102 |
| VET | VERMILION ENERGY INC | 485,000 | $17,465 | 0.0% | $42.55 | -18.7% | Call | 923725105 |
| — | TRIBUNE MEDIA CO | 455,161 | $17,419 | 0.0% | $40.51 | — | CL A | 896047503 |
| IEMG | ISHARES INC | 330,743 | $17,368 | 0.0% | $53.71 | — | CORE MSCI EMKT | 46434G103 |
| FEZ | SPDR INDEX SHS FDS | 448,484 | $17,191 | 0.0% | $37.91 | — | EURO STOXX 50 | 78463X202 |
| TEX | TEREX CORP NEW | 405,341 | $17,101 | 0.0% | $38.69 | +2.6% | COM | 880779103 |
| AAP | ADVANCE AUTO PARTS INC | 125,067 | $16,972 | 0.0% | $106.26 | +0.6% | COM | 00751Y106 |
| DVA | DAVITA INC | 244,069 | $16,949 | 0.0% | $65.85 | +1.5% | COM | 23918K108 |
| UHS | UNIVERSAL HLTH SVCS INC | 151,932 | $16,931 | 0.0% | $108.71 | +4.1% | CL B | 913903100 |
| — | CYRUSONE INC | 289,075 | $16,870 | 0.0% | $56.75 | — | COM | 23283R100 |
| GPN | GLOBAL PMTS INC | 149,872 | $16,709 | 0.0% | $80.49 | +33.6% | COM | 37940X102 |
| SHM | SPDR SER TR | 346,849 | $16,645 | 0.0% | $48.30 | — | NUVEEN BLMBRG SR | 78468R739 |
| WYNN | WYNN RESORTS LTD | 99,318 | $16,620 | 0.0% | $125.54 | +35.3% | COM | 983134107 |
| — | CVR REFNG LP | 741,604 | $16,575 | 0.0% | $18.82 | — | COMUNIT REP LT | 12663P107 |
| — | CHINA MOBILE LIMITED | 373,276 | $16,570 | 0.0% | $50.09 | — | SPONSORED ADR | 16941M109 |
| WAT | WATERS CORP | 85,385 | $16,529 | 0.0% | $144.58 | +36.2% | COM | 941848103 |
| CAG | CONAGRA BRANDS INC | 461,957 | $16,505 | 0.0% | $27.14 | +1.9% | COM | 205887102 |
| NWSA | NEWS CORP NEW | 1,060,611 | $16,439 | 0.0% | $13.42 | +8.2% | CL A | 65249B109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,124,398 | $16,316 | 0.0% | $14.56 | +1.9% | COM | 388689101 |
| MNRO | MONRO INC | 278,986 | $16,210 | 0.0% | $52.28 | +8.0% | COM | 610236101 |
| VRSK | VERISK ANALYTICS INC | 150,139 | $16,162 | 0.0% | $73.12 | +39.1% | COM | 92345Y106 |
| XLE | SELECT SECTOR SPDR TR | 212,000 | $16,099 | 0.0% | $70.20 | — | Put | 81369Y506 |
| FXE | INVESCO CURRENCYSHARES EURO | 142,098 | $15,924 | 0.0% | $112.06 | — | EURO SHS | 46138K103 |
| FXE | INVESCO CURRENCYSHARES EURO | 142,000 | $15,913 | 0.0% | $112.06 | — | Put | 46138K103 |
| — | UNILEVER N V | 284,135 | $15,831 | 0.0% | $49.47 | — | N Y SHS NEW | 904784709 |
| — | EQT MIDSTREAM PARTNERS LP | 304,816 | $15,725 | 0.0% | $73.14 | — | UNIT LTD PARTN | 26885B100 |
| — | FRANKLIN FINL NETWORK INC | 418,062 | $15,718 | 0.0% | $25.86 | — | COM | 35352P104 |
| RL | RALPH LAUREN CORP | 124,987 | $15,714 | 0.0% | $84.08 | +24.2% | CL A | 751212101 |
| — | CONTINENTAL RESOURCES INC | 240,419 | $15,570 | 0.0% | $54.27 | — | COM | 212015101 |
| — | PURE ACQUISITION CORP | 1,614,600 | $15,565 | 0.0% | $9.64 | — | CL A | 74621Q106 |
| — | COVANTA HLDG CORP | 940,528 | $15,518 | 0.0% | $19.27 | — | COM | 22282E102 |
| IJJ | ISHARES TR | 95,082 | $15,406 | 0.0% | $109.73 | — | S&P MC 400VL ETF | 464287705 |
| EMB | ISHARES TR | 144,222 | $15,399 | 0.0% | $116.06 | — | JPMORGAN USD EMG | 464288281 |
| — | IAC INTERACTIVECORP | 100,783 | $15,369 | 0.0% | $117.26 | — | COM | 44919P508 |
| VB | VANGUARD INDEX FDS | 98,169 | $15,282 | 0.0% | $132.43 | — | SMALL CP ETF | 922908751 |
| NWL | NEWELL BRANDS INC | 589,844 | $15,211 | 0.0% | $28.84 | -36.8% | COM | 651229106 |
| — | TRANSCANADA CORP | 351,800 | $15,198 | 0.0% | $44.52 | — | Put | 89353D107 |
| — | WABCO HLDGS INC | 129,280 | $15,129 | 0.0% | $103.74 | — | COM | 92927K102 |
| CINF | CINCINNATI FINL CORP | 226,087 | $15,117 | 0.0% | $52.29 | +11.4% | COM | 172062101 |
| — | NATIONAL OILWELL VARCO INC | 348,054 | $15,105 | 0.0% | $39.40 | — | COM | 637071101 |
| — | GGP INC | 736,361 | $15,043 | 0.0% | $21.24 | — | COM | 36174X101 |
| REGN | REGENERON PHARMACEUTICALS | 43,454 | $14,991 | 0.0% | $392.24 | -20.7% | COM | 75886F107 |
| — | PENSARE ACQUISITION CORP | 1,503,001 | $14,865 | 0.0% | $9.81 | — | COM | 70957E105 |
| CBOE | CBOE GLOBAL MARKETS INC | 142,199 | $14,799 | 0.0% | $83.55 | +14.4% | COM | 12503M108 |
| IWR | ISHARES TR | 69,682 | $14,783 | 0.0% | $152.46 | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 165,856 | $14,676 | 0.0% | $71.03 | — | RUS MDCP VAL ETF | 464287473 |
| — | SPDR SERIES TRUST | 411,041 | $14,584 | 0.0% | $36.64 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | TWENTY FIRST CENTY FOX INC | 295,752 | $14,572 | 0.0% | $33.77 | — | CL B | 90130A200 |
| — | KAYNE ANDERSON ACQUISITION | 1,471,553 | $14,568 | 0.0% | $9.82 | — | COM CL A | 48661U102 |
| ADSK | AUTODESK INC | 111,032 | $14,557 | 0.0% | $81.13 | +63.3% | COM | 052769106 |
| IGSB | ISHARES TR | 140,358 | $14,556 | 0.0% | $104.95 | — | 1 3 YR CR BD ETF | 464288646 |
| SU | SUNCOR ENERGY INC NEW | 357,800 | $14,555 | 0.0% | $20.71 | +41.0% | Put | 867224107 |
| VIPS | VIPSHOP HLDGS LTD | 1,336,386 | $14,499 | 0.0% | $10.57 | — | SPONSORED ADR | 92763W103 |
| — | SANDSTORM GOLD LTD | 3,197,078 | $14,386 | 0.0% | $4.38 | — | COM NEW | 80013R206 |
| — | CA INC | 402,109 | $14,335 | 0.0% | $31.81 | — | COM | 12673P105 |
| AGI | ALAMOS GOLD INC NEW | 2,517,646 | $14,325 | 0.0% | $6.15 | -15.7% | COM CL A | 011532108 |
| UGI | UGI CORP NEW | 274,392 | $14,289 | 0.0% | $46.64 | +3.9% | COM | 902681105 |
| SRPT | SAREPTA THERAPEUTICS INC | 107,933 | $14,267 | 0.0% | $48.97 | +92.6% | COM | 803607100 |
| DHI | D R HORTON INC | 347,885 | $14,263 | 0.0% | $36.65 | +8.3% | COM | 23331A109 |
| CIGI | COLLIERS INTL GROUP INC | 188,281 | $14,252 | 0.0% | $42.23 | +68.6% | SUB VTG SHS | 194693107 |
| HAS | HASBRO INC | 154,108 | $14,225 | 0.0% | $55.11 | +21.1% | COM | 418056107 |
| — | TURQUOISE HILL RES LTD | 4,998,365 | $14,196 | 0.0% | $2.82 | — | COM | 900435108 |
| HRB | BLOCK H & R INC | 623,154 | $14,195 | 0.0% | $17.59 | +11.8% | COM | 093671105 |
| EXPE | EXPEDIA GROUP INC | 118,084 | $14,192 | 0.0% | $113.15 | -0.9% | COM NEW | 30212P303 |
| NBIS | YANDEX N V | 394,007 | $14,145 | 0.0% | $29.15 | — | SHS CLASS A | N97284108 |
| BAC | BANK AMER CORP | 500,000 | $14,095 | 0.0% | $15.53 | +60.0% | Put | 060505104 |
| — | CTRIP COM INTL LTD | 295,691 | $14,083 | 0.0% | $49.41 | — | AMERICAN DEP SHS | 22943F100 |
| IWP | ISHARES TR | 111,104 | $14,080 | 0.0% | $93.73 | — | RUS MD CP GR ETF | 464287481 |
| MKC | MCCORMICK & CO INC | 121,215 | $14,072 | 0.0% | $36.07 | +25.9% | COM NON VTG | 579780206 |
| IWB | ISHARES TR | 92,545 | $14,065 | 0.0% | $91.76 | — | RUS 1000 ETF | 464287622 |
| NGG | NATIONAL GRID PLC | 251,792 | $14,063 | 0.0% | $62.82 | — | SPONSORED ADR NE | 636274409 |
| — | TC PIPELINES LP | 541,317 | $14,047 | 0.0% | $53.74 | — | UT COM LTD PRT | 87233Q108 |
| — | SIRIUS XM HLDGS INC | 2,074,508 | $14,045 | 0.0% | $4.43 | — | COM | 82968B103 |
| A | AGILENT TECHNOLOGIES INC | 226,894 | $14,031 | 0.0% | $56.11 | +10.0% | COM | 00846U101 |
| GVA | GRANITE CONSTR INC | 251,650 | $14,006 | 0.0% | $38.29 | +47.6% | COM | 387328107 |
| — | TAHOE RES INC | 2,827,554 | $13,912 | 0.0% | $11.39 | — | COM | 873868103 |
| EWT | ISHARES INC | 385,966 | $13,895 | 0.0% | $31.86 | — | MSCI TAIWAN ETF | 46434G772 |
| DLR | DIGITAL RLTY TR INC | 124,307 | $13,871 | 0.0% | $73.01 | +11.3% | COM | 253868103 |
| — | TOTAL S A | 228,026 | $13,809 | 0.0% | $50.32 | — | SPONSORED ADR | 89151E109 |
| TOL | TOLL BROTHERS INC | 372,759 | $13,789 | 0.0% | $37.98 | +7.8% | COM | 889478103 |
| — | FLEETCOR TECHNOLOGIES INC | 65,430 | $13,784 | 0.0% | $181.46 | — | COM | 339041105 |
| EPR | EPR PPTYS | 212,411 | $13,763 | 0.0% | $68.88 | — | COM SH BEN INT | 26884U109 |
| — | GENESEE & WYO INC | 168,919 | $13,736 | 0.0% | $88.29 | — | CL A | 371559105 |
| — | PLATFORM SPECIALTY PRODS COR | 1,183,951 | $13,734 | 0.0% | $10.74 | — | COM | 72766Q105 |
| FLRN | SPDR SER TR | 446,310 | $13,724 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| — | LIBERTY GLOBAL PLC | 515,272 | $13,711 | 0.0% | $27.89 | — | SHS CL C | G5480U120 |
| RMD | RESMED INC | 132,266 | $13,699 | 0.0% | $57.32 | +64.2% | COM | 761152107 |
| — | JPMORGAN CHASE & CO | 515,291 | $13,697 | 0.0% | $35.81 | — | ALERIAN ML ETN | 46625H365 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 563,053 | $13,695 | 0.0% | $47.08 | — | SPONSORED ADR | 881624209 |
| AYI | ACUITY BRANDS INC | 117,972 | $13,669 | 0.0% | $164.30 | -27.8% | COM | 00508Y102 |
| EWY | ISHARES INC | 200,824 | $13,598 | 0.0% | $71.04 | — | MSCI STH KOR ETF | 464286772 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 183,930 | $13,528 | 0.0% | $57.32 | +15.1% | COM | 45866F104 |
| NTES | NETEASE INC | 53,540 | $13,527 | 0.0% | $213.68 | — | SPONSORED ADR | 64110W102 |
| — | OSISKO GOLD ROYALTIES LTD | 1,425,491 | $13,499 | 0.0% | $10.11 | — | COM | 68827L101 |
| — | DOUBLELINE INCOME SOLUTIONS | 675,276 | $13,498 | 0.0% | $17.69 | — | COM | 258622109 |
| AAL | AMERICAN AIRLS GROUP INC | 354,740 | $13,465 | 0.0% | $41.88 | +2.9% | COM | 02376R102 |
| — | MATCH GROUP INC | 347,415 | $13,460 | 0.0% | $40.78 | — | COM | 57665R106 |
| LNG | CHENIERE ENERGY INC | 205,548 | $13,399 | 0.0% | $59.53 | +3.4% | COM NEW | 16411R208 |
| — | BANK AMER CORP | 10,682 | $13,359 | 0.0% | $1170.55 | — | 7.25%CNV PFD L | 060505682 |
| KIM | KIMCO RLTY CORP | 785,168 | $13,340 | 0.0% | $11.44 | -9.1% | COM | 49446R109 |
| EQT | EQT CORP | 241,732 | $13,340 | 0.0% | $31.56 | -18.3% | COM | 26884L109 |
| CAH | CARDINAL HEALTH INC | 272,441 | $13,303 | 0.0% | $53.50 | -15.7% | COM | 14149Y108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 259,585 | $13,272 | 0.0% | $39.24 | +12.6% | COM | 416515104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 246,680 | $13,245 | 0.0% | $43.81 | -1.6% | COM | 34964C106 |
| GRMN | GARMIN LTD | 217,009 | $13,237 | 0.0% | $35.95 | +39.1% | SHS | H2906T109 |
| — | MATCH GROUP INC | 341,500 | $13,230 | 0.0% | $40.78 | — | Put | 57665R106 |
| — | ENBRIDGE ENERGY PARTNERS L P | 1,204,041 | $13,160 | 0.0% | $18.80 | — | COM | 29250R106 |
| — | TRINITY MERGER CORP | 1,345,500 | $13,146 | 0.0% | $9.77 | — | COM CL A | 89653L106 |
| MAC | MACERICH CO | 231,100 | $13,134 | 0.0% | $63.44 | — | COM | 554382101 |
| NI | NISOURCE INC | 499,685 | $13,132 | 0.0% | $14.58 | +31.1% | COM | 65473P105 |
| AGNC | AGNC INVT CORP | 700,734 | $13,027 | 0.0% | $20.13 | — | COM | 00123Q104 |
| — | PEOPLES UNITED FINANCIAL INC | 718,977 | $13,006 | 0.0% | $16.18 | — | COM | 712704105 |
| — | HENNESSY CAP ACQUSTON CORP I | 1,280,041 | $12,980 | 0.0% | $9.90 | — | COM | 42588L105 |
| PRGO | PERRIGO CO PLC | 176,861 | $12,895 | 0.0% | $96.90 | -20.4% | SHS | G97822103 |
| — | CEDAR FAIR L P | 204,325 | $12,874 | 0.0% | $63.43 | — | DEPOSITRY UNIT | 150185106 |
| — | ANADARKO PETE CORP | 175,690 | $12,870 | 0.0% | $55.25 | — | COM | 032511107 |
| AVD | AMERICAN VANGUARD CORP | 559,453 | $12,841 | 0.0% | $13.00 | +64.1% | COM | 030371108 |
| LW | LAMB WESTON HLDGS INC | 186,383 | $12,769 | 0.0% | $52.57 | +11.0% | COM | 513272104 |
| — | HOLLYFRONTIER CORP | 185,472 | $12,691 | 0.0% | $41.60 | — | COM | 436106108 |
| BEN | FRANKLIN RES INC | 395,683 | $12,681 | 0.0% | $25.90 | -9.1% | COM | 354613101 |
| RNG | RINGCENTRAL INC | 179,947 | $12,660 | 0.0% | $71.39 | +0.2% | CL A | 76680R206 |
| NVS | NOVARTIS A G | 167,126 | $12,624 | 0.0% | $76.63 | — | SPONSORED ADR | 66987V109 |
| — | HAYMAKER ACQUISITION CORP | 1,287,000 | $12,561 | 0.0% | $9.76 | — | COM CLASS A | 420870107 |
| RIG | TRANSOCEAN LTD | 930,029 | $12,500 | 0.0% | $11.96 | +2.9% | REG SHS | H8817H100 |
| — | NUANCE COMMUNICATIONS INC | 899,712 | $12,492 | 0.0% | $16.99 | — | COM | 67020Y100 |
| AJG | GALLAGHER ARTHUR J & CO | 191,264 | $12,486 | 0.0% | $45.00 | +35.5% | COM | 363576109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 442,480 | $12,389 | 0.0% | $27.26 | — | ADR | 585464100 |
| — | UNILEVER PLC | 223,667 | $12,366 | 0.0% | $47.05 | — | SPON ADR NEW | 904767704 |
| ALRM | ALARM COM HLDGS INC | 300,203 | $12,123 | 0.0% | $32.38 | +28.1% | COM | 011642105 |
| — | CONVERGYS CORP | 494,485 | $12,085 | 0.0% | $22.57 | — | COM | 212485106 |
| REG | REGENCY CTRS CORP | 194,636 | $12,084 | 0.0% | $45.39 | -5.3% | COM | 758849103 |
| — | ENCANA CORP | 925,300 | $12,075 | 0.0% | $14.77 | — | Call | 292505104 |
| AVT | AVNET INC | 280,896 | $12,048 | 0.0% | $34.69 | -3.1% | COM | 053807103 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 1,200,000 | $12,036 | 0.0% | $10.00 | — | CL A | G0726L125 |
| — | WILLIAMS PARTNERS L P NEW | 296,203 | $12,023 | 0.0% | $35.10 | — | COM UNIT LTD PAR | 96949L105 |
| DECK | DECKERS OUTDOOR CORP | 106,486 | $12,023 | 0.0% | $10.24 | +69.0% | COM | 243537107 |
| TD | TORONTO DOMINION BK ONT | 206,800 | $11,965 | 0.0% | $44.28 | +29.2% | Put | 891160509 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 137,956 | $11,929 | 0.0% | $86.47 | — | JAPANESE YEN | 46138W107 |
| AMG | AFFILIATED MANAGERS GROUP | 80,213 | $11,924 | 0.0% | $189.66 | -15.2% | COM | 008252108 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 137,900 | $11,924 | 0.0% | $86.47 | — | Put | 46138W107 |
| SHV | ISHARES TR | 107,698 | $11,894 | 0.0% | $110.43 | — | SHORT TREAS BD | 464288679 |
| MFC | MANULIFE FINL CORP | 660,000 | $11,860 | 0.0% | $17.16 | +9.8% | Call | 56501R106 |
| IQV | IQVIA HLDGS INC | 118,691 | $11,850 | 0.0% | $101.77 | -1.8% | COM | 46266C105 |
| STN | STANTEC INC | 461,806 | $11,845 | 0.0% | $30.49 | — | COM | 85472N109 |
| FXI | ISHARES TR | 273,300 | $11,744 | 0.0% | $40.76 | — | CHINA LG-CAP ETF | 464287184 |
| ENSG | ENSIGN GROUP INC | 327,244 | $11,722 | 0.0% | $20.22 | +49.0% | COM | 29358P101 |
| — | IHS MARKIT LTD | 226,626 | $11,691 | 0.0% | $44.96 | — | SHS | G47567105 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,125,666 | $11,685 | 0.0% | $13.17 | — | SPON ADR REP PFD | 465562106 |
| NGD | NEW GOLD INC CDA | 5,615,256 | $11,680 | 0.0% | $3.29 | -29.7% | COM | 644535106 |
| — | NXSTAGE MEDICAL INC | 416,382 | $11,617 | 0.0% | $24.50 | — | COM | 67072V103 |
| PRA | PROASSURANCE CORP | 327,303 | $11,603 | 0.0% | $47.51 | -12.0% | COM | 74267C106 |
| — | INTELSAT S A | 695,121 | $11,581 | 0.0% | $16.64 | — | COM | L5140P101 |
| HRL | HORMEL FOODS CORP | 310,436 | $11,550 | 0.0% | $28.39 | +3.7% | COM | 440452100 |
| — | ABIOMED INC | 28,186 | $11,530 | 0.0% | $294.10 | — | COM | 003654100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 145,504 | $11,517 | 0.0% | $59.73 | +32.8% | COM | 43300A203 |
| — | STERICYCLE INC | 175,919 | $11,486 | 0.0% | $107.93 | — | COM | 858912108 |
| — | MOMO INC | 263,866 | $11,478 | 0.0% | $39.96 | — | ADR | 60879B107 |
| — | MAXIM INTEGRATED PRODS INC | 194,936 | $11,436 | 0.0% | $46.47 | — | COM | 57772K101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 261,197 | $11,422 | 0.0% | $34.41 | +6.2% | CL A | 099502106 |
| CHD | CHURCH & DWIGHT INC | 213,872 | $11,370 | 0.0% | $40.41 | +9.1% | COM | 171340102 |
| MAA | MID AMER APT CMNTYS INC | 112,821 | $11,358 | 0.0% | $66.96 | +7.3% | COM | 59522J103 |
| UAA | UNDER ARMOUR INC | 505,200 | $11,357 | 0.0% | $26.05 | -24.2% | Call | 904311107 |
| O | REALTY INCOME CORP | 210,141 | $11,304 | 0.0% | $31.31 | +12.3% | COM | 756109104 |
| HYG | ISHARES TR | 132,849 | $11,303 | 0.0% | $86.15 | — | IBOXX HI YD ETF | 464288513 |
| XLB | SELECT SECTOR SPDR TR | 193,646 | $11,245 | 0.0% | $51.11 | — | SBI MATERIALS | 81369Y100 |
| — | MYLAN N V | 311,107 | $11,244 | 0.0% | $41.54 | — | SHS EURO | N59465109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 216,659 | $11,244 | 0.0% | $45.17 | +12.0% | COM | 78467J100 |
| ANGL | VANECK VECTORS ETF TR | 391,584 | $11,231 | 0.0% | $28.49 | — | FALLEN ANGEL HG | 92189F437 |
| PKG | PACKAGING CORP AMER | 100,367 | $11,222 | 0.0% | $69.09 | +33.9% | COM | 695156109 |
| LEN | LENNAR CORP | 213,116 | $11,187 | 0.0% | $46.34 | +3.6% | CL A | 526057104 |
| — | HEALTHCARE TR AMER INC | 413,798 | $11,157 | 0.0% | $27.78 | — | CL A NEW | 42225P501 |
| MAT | MATTEL INC | 678,912 | $11,149 | 0.0% | $25.78 | -41.1% | COM | 577081102 |
| BF/B | BROWN FORMAN CORP | 227,355 | $11,142 | 0.0% | $36.34 | +32.6% | CL B | 115637209 |
| — | OSPREY ENERGY ACQUISITION CO | 1,097,250 | $11,137 | 0.0% | $9.62 | — | CL A COM | 688397108 |
| GNRC | GENERAC HLDGS INC | 215,278 | $11,136 | 0.0% | $35.22 | +37.8% | COM | 368736104 |
| IWC | ISHARES TR | 105,322 | $11,123 | 0.0% | $73.15 | — | MICRO-CAP ETF | 464288869 |
| IRM | IRON MTN INC NEW | 315,995 | $11,062 | 0.0% | $21.70 | +2.3% | COM | 46284V101 |
| LPX | LOUISIANA PAC CORP | 405,172 | $11,029 | 0.0% | $24.27 | +18.6% | COM | 546347105 |
| BOX | BOX INC | 438,372 | $10,956 | 0.0% | $14.14 | +75.3% | CL A | 10316T104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 549,370 | $10,949 | 0.0% | $19.97 | — | COM CL A | 720190206 |
| — | VARIAN MED SYS INC | 96,151 | $10,933 | 0.0% | $98.12 | — | COM | 92220P105 |
| IEFA | ISHARES TR | 171,131 | $10,845 | 0.0% | $63.39 | — | CORE MSCI EAFE | 46432F842 |
| — | HANESBRANDS INC | 491,438 | $10,821 | 0.0% | $32.41 | — | COM | 410345102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 114,753 | $10,809 | 0.0% | $98.33 | -10.9% | COM | 09061G101 |
| GOOS | CANADA GOOSE HOLDINGS INC | 183,479 | $10,798 | 0.0% | $28.19 | +49.4% | SHS SUB VTG | 135086106 |
| IJT | ISHARES TR | 56,922 | $10,755 | 0.0% | $151.64 | — | S&P SML 600 GWT | 464287887 |
| HOLX | HOLOGIC INC | 270,299 | $10,745 | 0.0% | $38.58 | -0.3% | COM | 436440101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,538 | $10,732 | 0.0% | $64.14 | +17.0% | COM | 00971T101 |
| RWR | SPDR SERIES TRUST | 114,100 | $10,721 | 0.0% | $81.72 | — | DJ REIT ETF | 78464A607 |
| R | RYDER SYS INC | 148,847 | $10,697 | 0.0% | $73.23 | -4.3% | COM | 783549108 |
| — | FORTUNA SILVER MINES INC | 1,880,735 | $10,682 | 0.0% | $5.12 | — | COM | 349915108 |
| EAT | BRINKER INTL INC | 222,958 | $10,612 | 0.0% | $35.42 | +16.7% | COM | 109641100 |
| — | COOPER COS INC | 45,020 | $10,600 | 0.0% | $212.20 | — | COM NEW | 216648402 |
| MIDD | MIDDLEBY CORP | 101,462 | $10,595 | 0.0% | $122.39 | -7.5% | COM | 596278101 |
| ICUI | ICU MED INC | 35,700 | $10,483 | 0.0% | $218.20 | +25.2% | COM | 44930G107 |
| HSBC | HSBC HLDGS PLC | 222,120 | $10,471 | 0.0% | $46.47 | — | SPON ADR NEW | 404280406 |
| — | ATHENE HLDG LTD | 238,657 | $10,463 | 0.0% | $44.20 | — | CL A | G0684D107 |
| ALK | ALASKA AIR GROUP INC | 172,321 | $10,408 | 0.0% | $47.67 | +24.8% | COM | 011659109 |
| FXI | ISHARES TR | 241,100 | $10,360 | 0.0% | $40.76 | — | Put | 464287184 |
| EEMA | ISHARES INC | 149,037 | $10,309 | 0.0% | $66.00 | — | MSCI EM ASIA ETF | 464286426 |
| GGG | GRACO INC | 227,626 | $10,293 | 0.0% | $33.65 | +23.7% | COM | 384109104 |
| PVH | PVH CORP | 68,663 | $10,280 | 0.0% | $126.41 | +23.1% | COM | 693656100 |
| KMX | CARMAX INC | 140,845 | $10,265 | 0.0% | $59.08 | +13.0% | COM | 143130102 |
| XRAY | DENTSPLY SIRONA INC | 234,271 | $10,255 | 0.0% | $60.12 | -21.9% | COM | 24906P109 |
| LNC | LINCOLN NATL CORP IND | 164,329 | $10,230 | 0.0% | $33.72 | +45.5% | COM | 534187109 |
| — | MAZOR ROBOTICS LTD | 183,600 | $10,192 | 0.0% | $55.70 | — | SPONSORED ADS | 57886P103 |
| — | MAZOR ROBOTICS LTD | 183,600 | $10,192 | 0.0% | $55.70 | — | Put | 57886P103 |
| L | LOEWS CORP | 211,062 | $10,191 | 0.0% | $44.10 | +10.3% | COM | 540424108 |
| EWJ | ISHARES INC | 175,915 | $10,188 | 0.0% | $53.43 | — | MSCI JPN ETF NEW | 46434G822 |
| — | WHITING PETE CORP NEW | 193,000 | $10,175 | 0.0% | $38.80 | — | Call | 966387409 |
| — | PRECISION DRILLING CORP | 3,056,381 | $10,148 | 0.0% | $5.17 | — | COM 2010 | 74022D308 |
| XLE | SELECT SECTOR SPDR TR | 133,479 | $10,136 | 0.0% | $70.20 | — | ENERGY | 81369Y506 |
| IJS | ISHARES TR | 61,974 | $10,118 | 0.0% | $106.01 | — | SP SMCP600VL ETF | 464287879 |
| CVLT | COMMVAULT SYSTEMS INC | 153,236 | $10,091 | 0.0% | $45.00 | +52.8% | COM | 204166102 |
| — | CERNER CORP | 168,484 | $10,074 | 0.0% | $61.02 | — | COM | 156782104 |
| HBM | HUDBAY MINERALS INC | 1,790,863 | $10,029 | 0.0% | $5.76 | +18.1% | COM | 443628102 |
| UBSI | UNITED BANKSHARES INC WEST V | 275,034 | $10,011 | 0.0% | $38.18 | -6.2% | COM | 909907107 |
| — | TRIDENT ACQUISITIONS CORP | 1,025,000 | $9,994 | 0.0% | $9.75 | — | COM | 89615T106 |
| VMC | VULCAN MATLS CO | 77,161 | $9,959 | 0.0% | $94.56 | +21.9% | COM | 929160109 |
| INCY | INCYTE CORP | 148,554 | $9,953 | 0.0% | $105.32 | -35.1% | COM | 45337C102 |
| XLV | SELECT SECTOR SPDR TR | 118,767 | $9,912 | 0.0% | $78.63 | — | SBI HEALTHCARE | 81369Y209 |
| THO | THOR INDS INC | 101,535 | $9,889 | 0.0% | $75.88 | +14.2% | COM | 885160101 |
| GBDC | GOLUB CAP BDC INC | 539,449 | $9,872 | 0.0% | $8.78 | -0.8% | COM | 38173M102 |
| ALB | ALBEMARLE CORP | 104,631 | $9,871 | 0.0% | $87.18 | -1.0% | COM | 012653101 |
| VNO | VORNADO RLTY TR | 133,115 | $9,841 | 0.0% | $89.52 | — | SH BEN INT | 929042109 |
| DPZ | DOMINOS PIZZA INC | 34,860 | $9,836 | 0.0% | $170.50 | +36.2% | COM | 25754A201 |
| NRG | NRG ENERGY INC | 319,527 | $9,810 | 0.0% | $20.29 | +32.2% | COM NEW | 629377508 |
| — | AMERICAN OUTDOOR BRANDS CORP | 813,299 | $9,785 | 0.0% | $13.33 | — | COM | 02874P103 |
| SAP | SAP SE | 84,587 | $9,784 | 0.0% | $95.30 | — | SPON ADR | 803054204 |
| NMFC | NEW MTN FIN CORP | 719,000 | $9,778 | 0.0% | $5.00 | +18.0% | COM | 647551100 |
| IYG | ISHARES TR | 74,720 | $9,686 | 0.0% | $114.70 | — | U.S. FIN SVC ETF | 464287770 |
| — | MAGELLAN HEALTH INC | 100,562 | $9,649 | 0.0% | $70.97 | — | COM NEW | 559079207 |
| — | ACTIVISION BLIZZARD INC | 126,400 | $9,647 | 0.0% | $59.38 | — | Put | 00507V109 |
| BRO | BROWN & BROWN INC | 347,640 | $9,640 | 0.0% | $22.11 | +16.2% | COM | 115236101 |
| XYZ | SQUARE INC | 156,125 | $9,624 | 0.0% | $26.82 | +105.1% | CL A | 852234103 |
| — | CARRIZO OIL & GAS INC | 345,432 | $9,620 | 0.0% | $35.29 | — | COM | 144577103 |
| MNST | MONSTER BEVERAGE CORP NEW | 167,087 | $9,574 | 0.0% | $28.25 | -4.4% | COM | 61174X109 |
| FLOT | ISHARES TR | 187,068 | $9,540 | 0.0% | $50.92 | — | FLTG RATE NT ETF | 46429B655 |
| — | WESTERN GAS EQUITY PARTNERS | 265,046 | $9,475 | 0.0% | $35.23 | — | COMUNT LTD PT | 95825R103 |
| PHM | PULTE GROUP INC | 329,487 | $9,473 | 0.0% | $20.41 | +35.4% | COM | 745867101 |
| LULU | LULULEMON ATHLETICA INC | 75,421 | $9,416 | 0.0% | $87.35 | +22.1% | COM | 550021109 |
| WHR | WHIRLPOOL CORP | 64,061 | $9,368 | 0.0% | $168.79 | -10.0% | COM | 963320106 |
| — | TATA MTRS LTD | 477,819 | $9,341 | 0.0% | $32.73 | — | SPONSORED ADR | 876568502 |
| — | FIREEYE INC | 604,677 | $9,306 | 0.0% | $16.22 | — | COM | 31816Q101 |
| — | CHESAPEAKE ENERGY CORP | 1,770,689 | $9,278 | 0.0% | $4.27 | — | COM | 165167107 |
| — | CRH PLC | 261,530 | $9,246 | 0.0% | $24.77 | — | ADR | 12626K203 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 29,730 | $9,222 | 0.0% | $137.31 | +34.6% | CL A | 55825T103 |
| SRLN | SSGA ACTIVE ETF TR | 196,260 | $9,218 | 0.0% | $47.06 | — | BLKSTN GSOSRLN | 78467V608 |
| — | AMERICA MOVIL SAB DE CV | 551,720 | $9,191 | 0.0% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 203,883 | $9,154 | 0.0% | $30.95 | +14.8% | COM | 03823U102 |
| — | PHILLIPS 66 PARTNERS LP | 179,205 | $9,150 | 0.0% | $48.59 | — | COM UNIT REP INT | 718549207 |
| MD | MEDNAX INC | 210,277 | $9,102 | 0.0% | $51.46 | -6.9% | COM | 58502B106 |
| JBHT | HUNT J B TRANS SVCS INC | 74,805 | $9,092 | 0.0% | $75.83 | +50.3% | COM | 445658107 |
| — | OAKTREE SPECIALTY LENDING CO | 1,898,000 | $9,072 | 0.0% | $4.89 | — | COM | 67401P108 |
| — | CM SEVEN STAR ACQUISITION CO | 916,701 | $9,066 | 0.0% | $9.74 | — | SHS | G2345N102 |
| — | INDUSTREA ACQUISITION CORP | 917,700 | $9,049 | 0.0% | $9.81 | — | CL A | 45579J104 |
| — | ANSYS INC | 51,920 | $9,044 | 0.0% | $108.90 | — | COM | 03662Q105 |
| — | PINNACLE FOODS INC DEL | 138,885 | $9,034 | 0.0% | $52.02 | — | COM | 72348P104 |
| — | MODERN MEDIA ACQUISITION | 897,750 | $8,960 | 0.0% | $9.95 | — | COM | 60765P103 |
| TTC | TORO CO | 148,660 | $8,956 | 0.0% | $58.53 | +3.0% | COM | 891092108 |
| MUB | ISHARES TR | 82,064 | $8,948 | 0.0% | $109.66 | — | NATIONAL MUN ETF | 464288414 |
| RIG | TRANSOCEAN LTD | 662,600 | $8,905 | 0.0% | $11.96 | +2.9% | Put | H8817H100 |
| BHP | BHP BILLITON LTD | 177,121 | $8,858 | 0.0% | $38.29 | — | SPONSORED ADR | 088606108 |
| — | TORCHMARK CORP | 108,460 | $8,829 | 0.0% | $80.42 | — | COM | 891027104 |
| MUSA | MURPHY USA INC | 118,725 | $8,820 | 0.0% | $63.41 | +5.9% | COM | 626755102 |
| — | HCP INC | 341,428 | $8,816 | 0.0% | $34.70 | — | COM | 40414L109 |
| XLU | SELECT SECTOR SPDR TR | 169,586 | $8,813 | 0.0% | $51.57 | — | SBI INT-UTILS | 81369Y886 |
| ASTE | ASTEC INDS INC | 147,310 | $8,809 | 0.0% | $49.08 | +7.6% | COM | 046224101 |
| IEX | IDEX CORP | 64,485 | $8,802 | 0.0% | $110.22 | +15.4% | COM | 45167R104 |
| OPLN | KAR AUCTION SVCS INC | 159,709 | $8,752 | 0.0% | $16.67 | +22.2% | COM | 48238T109 |
| ANDE | ANDERSONS INC | 254,903 | $8,719 | 0.0% | $30.28 | -8.1% | COM | 034164103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 435,653 | $8,713 | 0.0% | $16.41 | — | SPONSORED ADR | 98980A105 |
| EFV | ISHARES TR | 169,514 | $8,704 | 0.0% | $49.41 | — | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 70,830 | $8,621 | 0.0% | $122.66 | — | 20 YR TR BD ETF | 464287432 |
| — | ROYAL DUTCH SHELL PLC | 118,394 | $8,602 | 0.0% | $60.64 | — | SPON ADR B | 780259107 |
| WB | WEIBO CORP | 96,693 | $8,583 | 0.0% | $96.40 | — | SPONSORED ADR | 948596101 |
| CBRE | CBRE GROUP INC | 179,726 | $8,581 | 0.0% | $35.58 | +32.9% | CL A | 12504L109 |
| TSLA | TESLA INC | 25,000 | $8,574 | 0.0% | $13.60 | +49.5% | Put | 88160R101 |
| QRVO | QORVO INC | 106,794 | $8,562 | 0.0% | $64.74 | +19.4% | COM | 74736K101 |
| — | ADVANTAGE OIL & GAS LTD | 2,761,598 | $8,561 | 0.0% | $5.33 | — | COM | 00765F101 |
| SLM | SLM CORP | 747,655 | $8,561 | 0.0% | $10.60 | +9.1% | COM | 78442P106 |
| TER | TERADYNE INC | 224,699 | $8,554 | 0.0% | $21.61 | +73.4% | COM | 880770102 |
| — | JUST ENERGY GROUP INC | 2,342,358 | $8,479 | 0.0% | $5.81 | — | COM | 48213W101 |
| NGL | NGL ENERGY PARTNERS LP | 674,965 | $8,437 | 0.0% | $11.25 | — | COM UNIT REPST | 62913M107 |
| SUI | SUN CMNTYS INC | 85,931 | $8,412 | 0.0% | $77.91 | — | COM | 866674104 |
| — | COLFAX CORP | 274,267 | $8,406 | 0.0% | $29.87 | — | COM | 194014106 |
| WTFC | WINTRUST FINL CORP | 96,418 | $8,393 | 0.0% | $63.48 | +44.6% | COM | 97650W108 |
| STKL | SUNOPTA INC | 996,900 | $8,374 | 0.0% | $7.08 | +6.8% | COM | 8676EP108 |
| JBLU | JETBLUE AIRWAYS CORP | 439,859 | $8,349 | 0.0% | $19.17 | +0.4% | COM | 477143101 |
| MBB | ISHARES TR | 80,138 | $8,349 | 0.0% | $104.32 | — | MBS ETF | 464288588 |
| DEI | DOUGLAS EMMETT INC | 203,930 | $8,195 | 0.0% | $37.56 | — | COM | 25960P109 |
| — | SPECTRUM BRANDS HLDGS INC | 100,315 | $8,188 | 0.0% | $84.38 | — | COM | 84763R101 |
| DOV | DOVER CORP | 110,708 | $8,105 | 0.0% | $59.80 | +13.7% | COM | 260003108 |
| GSBD | GOLDMAN SACHS BDC INC | 395,000 | $8,090 | 0.0% | $23.32 | -13.9% | SHS | 38147U107 |
| EXEL | EXELIXIS INC | 375,734 | $8,085 | 0.0% | $24.95 | -17.1% | COM | 30161Q104 |
| — | TIBERIUS ACQUISITION CORP | 840,938 | $8,081 | 0.0% | $9.61 | — | COM | 88633A107 |
| FANG | DIAMONDBACK ENERGY INC | 61,206 | $8,053 | 0.0% | $69.53 | +38.0% | COM | 25278X109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 198,107 | $8,051 | 0.0% | $31.03 | +2.1% | SHS | G25839104 |
| VIRT | VIRTU FINL INC | 302,954 | $8,044 | 0.0% | $31.92 | +1.1% | CL A | 928254101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 67,754 | $8,019 | 0.0% | $84.82 | +28.3% | COM | 874054109 |
| — | KKR & CO L P DEL | 319,866 | $7,949 | 0.0% | $17.85 | — | COM UNITS | 48248M102 |
| WIT | WIPRO LTD | 1,655,847 | $7,931 | 0.0% | $7.15 | — | SPON ADR 1 SH | 97651M109 |
| — | SERVICEMASTER GLOBAL HLDGS I | 132,973 | $7,908 | 0.0% | $51.03 | — | COM | 81761R109 |
| — | MAG SILVER CORP | 730,800 | $7,900 | 0.0% | $12.93 | — | Call | 55903Q104 |
| GOVT | ISHARES TR | 320,591 | $7,894 | 0.0% | $24.63 | — | US TREAS BD ETF | 46429B267 |
| CNQ | CANADIAN NAT RES LTD | 218,600 | $7,885 | 0.0% | $9.39 | +24.8% | Put | 136385101 |
| MMM | 3M CO | 40,000 | $7,869 | 0.0% | $101.45 | +28.3% | Put | 88579Y101 |
| SONY | SONY CORP | 152,950 | $7,839 | 0.0% | $44.72 | — | SPONSORED ADR | 835699307 |
| — | MARATHON OIL CORP | 375,741 | $7,837 | 0.0% | $18.30 | — | COM | 565849106 |
| — | APARTMENT INVT & MGMT CO | 184,796 | $7,818 | 0.0% | $42.41 | — | CL A | 03748R101 |
| — | JACOBS ENGR GROUP INC DEL | 121,800 | $7,733 | 0.0% | $55.61 | — | Put | 469814107 |
| BMO | BANK MONTREAL QUE | 100,000 | $7,726 | 0.0% | $41.65 | +35.2% | Put | 063671101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 83,890 | $7,710 | 0.0% | $84.88 | — | COM | 29472R108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,837 | $7,696 | 0.0% | $8.50 | -3.9% | COM | 169656105 |
| CSGP | COSTAR GROUP INC | 18,587 | $7,670 | 0.0% | $33.70 | +14.2% | COM | 22160N109 |
| — | JACOBS ENGR GROUP INC DEL | 120,107 | $7,625 | 0.0% | $55.61 | — | COM | 469814107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 324,137 | $7,614 | 0.0% | $23.75 | — | UNIT LTD PARTN | 864482104 |
| — | AMERICAN EQTY INVT LIFE HLD | 211,260 | $7,606 | 0.0% | $24.57 | — | COM | 025676206 |
| — | BUNGE LIMITED | 109,020 | $7,599 | 0.0% | $75.86 | — | COM | G16962105 |
| — | EQT GP HLDGS LP | 323,000 | $7,594 | 0.0% | $28.71 | — | COM UNIT REP | 26885J103 |
| — | BLACK KNIGHT INC | 141,679 | $7,587 | 0.0% | $46.53 | — | COM | 09215C105 |
| — | MUDRICK CAP ACQUISITION CORP | 780,000 | $7,519 | 0.0% | $9.64 | — | COM CLASS A | 624745105 |
| — | BARRICK GOLD CORP | 571,600 | $7,505 | 0.0% | $17.11 | — | Put | 067901108 |
| NXPI | NXP SEMICONDUCTORS N V | 68,642 | $7,501 | 0.0% | $85.88 | +14.1% | COM | N6596X109 |
| — | SRC ENERGY INC | 679,938 | $7,492 | 0.0% | $9.45 | — | COM | 78470V108 |
| — | NEW YORK CMNTY BANCORP INC | 678,581 | $7,491 | 0.0% | $13.17 | — | COM | 649445103 |
| — | DUN & BRADSTREET CORP DEL NE | 60,598 | $7,434 | 0.0% | $118.94 | — | COM | 26483E100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 158,950 | $7,418 | 0.0% | $41.23 | +3.7% | COM UNIT PART IN | 65341B106 |
| — | CONSTELLATION ALPHA CAP CORP | 739,346 | $7,364 | 0.0% | $9.87 | — | SHS | G2379F108 |
| — | DISH NETWORK CORP | 218,991 | $7,360 | 0.0% | $55.20 | — | CL A | 25470M109 |
| TXT | TEXTRON INC | 111,561 | $7,353 | 0.0% | $38.13 | +67.5% | COM | 883203101 |
| OEF | ISHARES TR | 61,163 | $7,316 | 0.0% | $85.33 | — | S&P 100 ETF | 464287101 |
| IMO | IMPERIAL OIL LTD | 220,000 | $7,315 | 0.0% | $28.83 | -11.2% | Call | 453038408 |
| — | CONCHO RES INC | 52,802 | $7,305 | 0.0% | $107.13 | — | COM | 20605P101 |
| IPGP | IPG PHOTONICS CORP | 33,040 | $7,289 | 0.0% | $191.58 | +23.2% | COM | 44980X109 |
| — | XILINX INC | 111,410 | $7,271 | 0.0% | $62.55 | — | COM | 983919101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 64,151 | $7,258 | 0.0% | $98.28 | +11.8% | COM | 91307C102 |
| — | VEDANTA LTD | 533,096 | $7,250 | 0.0% | $13.44 | — | SPONSORED ADR | 92242Y100 |
| LNT | ALLIANT ENERGY CORP | 170,570 | $7,219 | 0.0% | $29.43 | +10.3% | COM | 018802108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 41,461 | $7,144 | 0.0% | $128.80 | +26.9% | SHS USD | G50871105 |
| CRMT | AMERICAS CAR MART INC | 114,876 | $7,111 | 0.0% | $35.13 | +64.4% | COM | 03062T105 |
| AGO | ASSURED GUARANTY LTD | 198,941 | $7,109 | 0.0% | $30.44 | +4.8% | COM | G0585R106 |
| — | GIGCAPITAL INC | 717,780 | $7,063 | 0.0% | $9.77 | — | COM | 37518N106 |
| — | CHESAPEAKE ENERGY CORP | 1,341,100 | $7,027 | 0.0% | $4.27 | — | Put | 165167107 |
| MEOH | METHANEX CORP | 99,100 | $7,006 | 0.0% | $49.54 | +35.3% | Put | 59151K108 |
| BC | BRUNSWICK CORP | 108,611 | $7,003 | 0.0% | $47.07 | +15.1% | COM | 117043109 |
| RGA | REINSURANCE GROUP AMER INC | 52,456 | $7,002 | 0.0% | $145.14 | +2.8% | COM NEW | 759351604 |
| DGS | WISDOMTREE TR | 146,630 | $6,993 | 0.0% | $44.37 | — | EMG MKTS SMCAP | 97717W281 |
| — | CANOPY GROWTH CORP | 238,300 | $6,980 | 0.0% | $29.29 | — | Put | 138035100 |
| — | BLACK RIDGE ACQUISITION CORP | 706,030 | $6,919 | 0.0% | $9.69 | — | COM | 09216T107 |
| ABUS | ARBUTUS BIOPHARMA CORP | 944,764 | $6,897 | 0.0% | $5.27 | +13.0% | COM | 03879J100 |
| CNQ | CANADIAN NAT RES LTD | 190,300 | $6,864 | 0.0% | $9.39 | +24.8% | Call | 136385101 |
| SAN | BANCO SANTANDER SA | 1,273,475 | $6,801 | 0.0% | $5.97 | — | ADR | 05964H105 |
| WPP | WPP PLC NEW | 85,978 | $6,756 | 0.0% | $81.99 | — | ADR | 92937A102 |
| EVRG | EVERGY INC | 120,278 | $6,753 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| CCK | CROWN HOLDINGS INC | 150,396 | $6,731 | 0.0% | $47.53 | -6.3% | COM | 228368106 |
| — | NEKTAR THERAPEUTICS | 137,491 | $6,713 | 0.0% | $87.80 | — | COM | 640268108 |
| QTWO | Q2 HLDGS INC | 117,372 | $6,696 | 0.0% | $51.59 | +5.7% | COM | 74736L109 |
| OPK | OPKO HEALTH INC | 1,419,992 | $6,674 | 0.0% | $8.26 | -54.1% | COM | 68375N103 |
| — | APACHE CORP | 141,898 | $6,633 | 0.0% | $54.85 | — | COM | 037411105 |
| POR | PORTLAND GEN ELEC CO | 154,884 | $6,622 | 0.0% | $30.51 | +0.1% | COM NEW | 736508847 |
| DXJ | WISDOMTREE TR | 121,758 | $6,572 | 0.0% | $51.06 | — | JAPN HEDGE EQT | 97717W851 |
| — | VIPER ENERGY PARTNERS LP | 205,000 | $6,542 | 0.0% | $25.41 | — | COM UNT RP INT | 92763M105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 302,250 | $6,538 | 0.0% | $21.63 | — | S&P500 BUY WRT | 46137V399 |
| GDX | VANECK VECTORS ETF TR | 292,800 | $6,532 | 0.0% | $22.32 | — | Call | 92189F106 |
| — | CIMAREX ENERGY CO | 63,875 | $6,499 | 0.0% | $97.74 | — | COM | 171798101 |
| — | PS BUSINESS PKS INC CALIF | 50,572 | $6,499 | 0.0% | $108.64 | — | COM | 69360J107 |
| — | REALOGY HLDGS CORP | 284,808 | $6,494 | 0.0% | $25.14 | — | COM | 75605Y106 |
| — | SAFEGUARD SCIENTIFICS INC | 504,247 | $6,455 | 0.0% | $18.11 | — | COM NEW | 786449207 |
| GPC | GENUINE PARTS CO | 70,261 | $6,448 | 0.0% | $68.14 | +7.3% | COM | 372460105 |
| — | ELDORADO GOLD CORP NEW | 6,488,408 | $6,445 | 0.0% | $5.20 | — | COM | 284902103 |
| CPRT | COPART INC | 113,859 | $6,441 | 0.0% | $10.70 | +26.5% | COM | 217204106 |
| TM | TOYOTA MOTOR CORP | 49,905 | $6,428 | 0.0% | $104.82 | — | SP ADR REP2COM | 892331307 |
| EWZ | ISHARES INC | 200,000 | $6,410 | 0.0% | $32.07 | — | Call | 464286400 |
| TDG | TRANSDIGM GROUP INC | 18,481 | $6,378 | 0.0% | $164.85 | +47.9% | COM | 893641100 |
| VGT | VANGUARD WORLD FDS | 35,109 | $6,368 | 0.0% | $122.88 | — | INF TECH ETF | 92204A702 |
| ABEV | AMBEV SA | 1,369,032 | $6,339 | 0.0% | $5.93 | — | SPONSORED ADR | 02319V103 |
| XLY | SELECT SECTOR SPDR TR | 57,909 | $6,329 | 0.0% | $84.54 | — | SBI CONS DISCR | 81369Y407 |
| RACE | FERRARI N V | 46,631 | $6,297 | 0.0% | $57.52 | +128.5% | COM | N3167Y103 |
| PUMP | PROPETRO HLDG CORP | 401,345 | $6,293 | 0.0% | $17.60 | -2.2% | COM | 74347M108 |
| ENTG | ENTEGRIS INC | 185,577 | $6,290 | 0.0% | $19.29 | +76.7% | COM | 29362U104 |
| ING | ING GROEP N V | 437,559 | $6,266 | 0.0% | $15.08 | — | SPONSORED ADR | 456837103 |
| MAN | MANPOWERGROUP INC | 72,804 | $6,265 | 0.0% | $104.52 | -6.1% | COM | 56418H100 |
| HEDJ | WISDOMTREE TR | 99,165 | $6,261 | 0.0% | $61.73 | — | EUROPE HEDGED EQ | 97717X701 |
| EXPD | EXPEDITORS INTL WASH INC | 85,622 | $6,259 | 0.0% | $42.52 | +49.7% | COM | 302130109 |
| TWLO | TWILIO INC | 111,515 | $6,247 | 0.0% | $28.49 | +73.9% | CL A | 90138F102 |
| — | MCEWEN MNG INC | 3,017,916 | $6,246 | 0.0% | $2.02 | — | COM | 58039P107 |
| XLI | SELECT SECTOR SPDR TR | 87,006 | $6,232 | 0.0% | $66.37 | — | SBI INT-INDS | 81369Y704 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 186,761 | $6,226 | 0.0% | $27.71 | — | COM | 32054K103 |
| EFX | EQUIFAX INC | 49,409 | $6,182 | 0.0% | $104.18 | +6.4% | COM | 294429105 |
| SCHZ | SCHWAB STRATEGIC TR | 121,984 | $6,178 | 0.0% | $52.50 | — | US AGGREGATE B | 808524839 |
| — | APERGY CORP | 147,614 | $6,163 | 0.0% | $41.75 | — | COM | 03755L104 |
| SFM | SPROUTS FMRS MKT INC | 278,358 | $6,144 | 0.0% | $23.50 | -3.7% | COM | 85208M102 |
| — | CNOOC LTD | 35,862 | $6,140 | 0.0% | $133.03 | — | SPONSORED ADR | 126132109 |
| — | HOWARD HUGHES CORP | 46,335 | $6,140 | 0.0% | $126.15 | — | COM | 44267D107 |
| NVO | NOVO-NORDISK A S | 133,017 | $6,135 | 0.0% | $47.91 | — | ADR | 670100205 |
| CL | COLGATE PALMOLIVE CO | 94,500 | $6,125 | 0.0% | $52.45 | +4.1% | Put | 194162103 |
| UAL | UNITED CONTL HLDGS INC | 87,736 | $6,117 | 0.0% | $67.79 | +2.5% | COM | 910047109 |
| — | PERSPECTA INC | 297,463 | $6,113 | 0.0% | $20.55 | — | COM | 715347100 |
| — | VIACOM INC NEW | 201,939 | $6,091 | 0.0% | $46.05 | — | CL B | 92553P201 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 62,236 | $6,080 | 0.0% | $86.12 | +15.0% | ORD | M22465104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 125,129 | $6,078 | 0.0% | $32.19 | +33.0% | COM | 538034109 |
| — | COREPOINT LODGING INC | 234,036 | $6,062 | 0.0% | $25.90 | — | COM | 21872L104 |
| SLV | ISHARES SILVER TRUST | 400,000 | $6,060 | 0.0% | $16.39 | — | Call | 46428Q109 |
| — | THOMSON REUTERS CORP | 150,000 | $6,048 | 0.0% | $38.90 | — | Put | 884903105 |
| — | ULTIMATE SOFTWARE GROUP INC | 23,504 | $6,048 | 0.0% | $216.96 | — | COM | 90385D107 |
| — | DUKE REALTY CORP | 207,567 | $6,025 | 0.0% | $24.30 | — | COM NEW | 264411505 |
| MKSI | MKS INSTRUMENT INC | 62,919 | $6,021 | 0.0% | $92.79 | +10.6% | COM | 55306N104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 108,098 | $6,012 | 0.0% | $35.37 | +30.1% | SHS | G0692U109 |
| HTHT | HUAZHU GROUP LTD | 143,116 | $6,010 | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| SNBR | SLEEP NUMBER CORP | 206,266 | $5,986 | 0.0% | $33.64 | -9.4% | COM | 83125X103 |
| MUR | MURPHY OIL CORP | 176,895 | $5,974 | 0.0% | $22.59 | +3.5% | COM | 626717102 |
| — | SPLUNK INC | 60,249 | $5,972 | 0.0% | $84.98 | — | COM | 848637104 |
| TRIP | TRIPADVISOR INC | 106,815 | $5,950 | 0.0% | $47.68 | -10.9% | COM | 896945201 |
| IEI | ISHARES TR | 49,345 | $5,921 | 0.0% | $122.68 | — | 3 7 YR TREAS BD | 464288661 |
| — | NOBLE ENERGY INC | 167,752 | $5,919 | 0.0% | $34.63 | — | COM | 655044105 |
| VTR | VENTAS INC | 103,500 | $5,894 | 0.0% | $44.49 | -14.7% | Call | 92276F100 |
| — | NEW YORK CMNTY CAP TR V | 117,871 | $5,880 | 0.0% | $49.31 | — | UNIT 11/01/2051 | 64944P307 |
| — | HALLMARK FINL SVCS INC EC | 588,998 | $5,878 | 0.0% | $10.69 | — | COM NEW | 40624Q203 |
| QQQ | INVESCO QQQ TR | 34,200 | $5,870 | 0.0% | $171.65 | — | Call | 46090E103 |
| BTE | BAYTEX ENERGY CORP | 1,750,701 | $5,830 | 0.0% | $6.37 | -41.4% | COM | 07317Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 200,453 | $5,820 | 0.0% | $29.51 | +5.3% | COM | 552953101 |
| RMBS | RAMBUS INC DEL | 461,997 | $5,794 | 0.0% | $12.17 | +11.1% | COM | 750917106 |
| JLL | JONES LANG LASALLE INC | 34,870 | $5,788 | 0.0% | $103.93 | +61.9% | COM | 48020Q107 |
| VEEV | VEEVA SYS INC | 75,039 | $5,768 | 0.0% | $61.61 | +23.4% | CL A COM | 922475108 |
| IYW | ISHARES TR | 32,235 | $5,746 | 0.0% | $131.51 | — | U.S. TECH ETF | 464287721 |
| — | XEROX CORP | 238,057 | $5,712 | 0.0% | $31.63 | — | COM NEW | 984121608 |
| CIEN | CIENA CORP | 215,384 | $5,711 | 0.0% | $24.04 | +5.7% | COM NEW | 171779309 |
| IT | GARTNER INC | 42,938 | $5,706 | 0.0% | $104.69 | +22.3% | COM | 366651107 |
| — | CORE LABORATORIES N V | 45,062 | $5,687 | 0.0% | $116.27 | — | COM | N22717107 |
| CRI | CARTER INC | 52,414 | $5,681 | 0.0% | $86.16 | -0.7% | COM | 146229109 |
| — | ENERGEN CORP | 78,000 | $5,680 | 0.0% | $57.29 | — | Put | 29265N108 |
| EFAV | ISHARES TR | 79,843 | $5,680 | 0.0% | $66.58 | — | MIN VOL EAFE ETF | 46429B689 |
| ARW | ARROW ELECTRS INC | 75,405 | $5,676 | 0.0% | $75.96 | +0.2% | COM | 042735100 |
| — | EATON VANCE LTD DUR INCOME F | 450,934 | $5,673 | 0.0% | $13.10 | — | COM | 27828H105 |
| OTEX | OPEN TEXT CORP | 160,000 | $5,630 | 0.0% | $26.06 | +11.8% | Call | 683715106 |
| XPO | XPO LOGISTICS INC | 56,137 | $5,624 | 0.0% | $26.59 | +36.5% | COM | 983793100 |
| — | KIRKLAND LAKE GOLD LTD | 266,000 | $5,618 | 0.0% | $13.77 | — | Call | 49741E100 |
| — | OPES ACQUISITION CORP | 577,980 | $5,606 | 0.0% | $9.70 | — | COM | 68373P100 |
| GILD | GILEAD SCIENCES INC | 79,100 | $5,603 | 0.0% | $57.11 | -7.7% | Call | 375558103 |
| ASML | ASML HOLDING N V | 28,287 | $5,600 | 0.0% | $153.99 | — | N Y REGISTRY SHS | N07059210 |
| TYL | TYLER TECHNOLOGIES INC | 25,088 | $5,572 | 0.0% | $158.66 | +41.8% | COM | 902252105 |
| — | SYMANTEC CORP | 269,104 | $5,556 | 0.0% | $23.71 | — | COM | 871503108 |
| DVN | DEVON ENERGY CORP NEW | 126,300 | $5,552 | 0.0% | $28.58 | -3.4% | Call | 25179M103 |
| BKH | BLACK HILLS CORP | 90,443 | $5,535 | 0.0% | $41.78 | +1.6% | COM | 092113109 |
| — | DOMINION ENERGY INC | 118,900 | $5,494 | 0.0% | $49.28 | — | UNIT 08/15/2019 | 25746U836 |
| TTMI | TTM TECHNOLOGIES INC | 311,269 | $5,488 | 0.0% | $13.27 | +25.9% | COM | 87305R109 |
| DDD | 3-D SYS CORP DEL | 396,648 | $5,479 | 0.0% | $11.13 | +11.3% | COM NEW | 88554D205 |
| CC | CHEMOURS CO | 122,952 | $5,454 | 0.0% | $25.34 | +44.7% | COM | 163851108 |
| — | CALAMP CORP | 232,743 | $5,452 | 0.0% | $22.69 | — | COM | 128126109 |
| DDD | 3-D SYS CORP DEL | 394,100 | $5,443 | 0.0% | $11.13 | +11.3% | Put | 88554D205 |
| CRSP | CRISPR THERAPEUTICS AG | 92,583 | $5,440 | 0.0% | $48.93 | +16.4% | NAMEN AKT | H17182108 |
| MTUM | ISHARES TR | 49,555 | $5,437 | 0.0% | $105.73 | — | USA MOMENTUM FCT | 46432F396 |
| — | UNION ACQUISITION CORP | 560,625 | $5,432 | 0.0% | $9.69 | — | SHS | G9366W101 |
| — | WHITING PETE CORP NEW | 102,780 | $5,419 | 0.0% | $38.80 | — | COM NEW | 966387409 |
| KBE | SPDR SERIES TRUST | 114,800 | $5,413 | 0.0% | $39.72 | — | S&P BK ETF | 78464A797 |
| XHR | XENIA HOTELS & RESORTS INC | 222,189 | $5,413 | 0.0% | $19.20 | — | COM | 984017103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,569 | $5,400 | 0.0% | $92.95 | +15.2% | COM | 459506101 |
| OEC | ORION ENGINEERED CARBONS S A | 174,962 | $5,398 | 0.0% | $23.99 | +21.3% | COM | L72967109 |
| — | BARRICK GOLD CORP | 410,000 | $5,384 | 0.0% | $17.11 | — | Call | 067901108 |
| IYF | ISHARES TR | 45,920 | $5,382 | 0.0% | $117.19 | — | U.S. FINLS ETF | 464287788 |
| VBR | VANGUARD INDEX FDS | 39,625 | $5,381 | 0.0% | $116.35 | — | SM CP VAL ETF | 922908611 |
| USFD | US FOODS HLDG CORP | 142,280 | $5,380 | 0.0% | $27.57 | +28.4% | COM | 912008109 |
| SJM | SMUCKER J M CO | 50,000 | $5,374 | 0.0% | $90.09 | -2.5% | Put | 832696405 |
| PBF | PBF ENERGY INC | 128,096 | $5,372 | 0.0% | $35.13 | +19.1% | CL A | 69318G106 |
| — | GLAXOSMITHKLINE PLC | 132,784 | $5,354 | 0.0% | $43.17 | — | SPONSORED ADR | 37733W105 |
| ATHM | AUTOHOME INC | 52,885 | $5,342 | 0.0% | $79.34 | — | SP ADR RP CL A | 05278C107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 248,909 | $5,337 | 0.0% | $19.49 | — | ORD | G5876H105 |
| ICFI | ICF INTL INC | 75,087 | $5,335 | 0.0% | $48.46 | +40.0% | COM | 44925C103 |
| VALE | VALE S A | 414,819 | $5,318 | 0.0% | $10.13 | — | ADR | 91912E105 |
| PLCE | CHILDRENS PL INC | 43,900 | $5,303 | 0.0% | $74.06 | +74.9% | COM | 168905107 |
| ACGL | ARCH CAP GROUP LTD | 200,327 | $5,301 | 0.0% | $24.26 | +5.3% | ORD | G0450A105 |
| — | NEWFIELD EXPL CO | 175,184 | $5,299 | 0.0% | $33.14 | — | COM | 651290108 |
| — | SANDERSON FARMS INC | 50,290 | $5,289 | 0.0% | $109.41 | — | COM | 800013104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 755,488 | $5,288 | 0.0% | $7.86 | — | SPONSORED ADR | 05946K101 |
| — | GREAT WESTN BANCORP INC | 124,669 | $5,236 | 0.0% | $36.61 | — | COM | 391416104 |
| — | ORBOTECH LTD | 84,479 | $5,220 | 0.0% | $52.05 | — | ORD | M75253100 |
| INGR | INGREDION INC | 47,076 | $5,212 | 0.0% | $93.95 | +25.2% | COM | 457187102 |
| MTG | MGIC INVT CORP WIS | 482,493 | $5,172 | 0.0% | $11.22 | -3.0% | COM | 552848103 |
| QQQ | INVESCO QQQ TR | 30,000 | $5,150 | 0.0% | $171.65 | — | Put | 46090E103 |
| — | KBL MERGER CORP IV | 516,704 | $5,136 | 0.0% | $9.85 | — | COM | 48242A104 |
| SMH | VANECK VECTORS ETF TR | 50,000 | $5,134 | 0.0% | $103.48 | — | Put | 92189F676 |
| SBNY | SIGNATURE BK NEW YORK N Y | 40,105 | $5,129 | 0.0% | $139.78 | — | COM | 82669G104 |
| BWA | BORGWARNER INC | 118,222 | $5,103 | 0.0% | $39.04 | +0.1% | COM | 099724106 |
| AAT | AMERICAN ASSETS TR INC | 133,147 | $5,098 | 0.0% | $35.60 | — | COM | 024013104 |
| — | KLONDEX MNS LTD | 2,189,013 | $5,056 | 0.0% | $3.84 | — | COM | 498696103 |
| — | CAPITOL INVT CORP IV | 511,910 | $5,053 | 0.0% | $9.73 | — | CL A ORD | G18920101 |
| BCC | BOISE CASCADE CO DEL | 112,593 | $5,032 | 0.0% | $17.56 | +68.6% | COM | 09739D100 |
| BPOP | POPULAR INC | 110,845 | $5,011 | 0.0% | $34.42 | +6.6% | COM NEW | 733174700 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 50,846 | $5,008 | 0.0% | $112.21 | -11.6% | COM | 02043Q107 |
| ENVA | ENOVA INTL INC | 137,021 | $5,008 | 0.0% | $30.25 | +0.6% | COM | 29357K103 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 125,182 | $5,007 | 0.0% | $40.81 | — | ROBO GLB ETF | 301505707 |
| PNNT | PENNANTPARK INVT CORP | 713,516 | $4,999 | 0.0% | $1.90 | +46.4% | COM | 708062104 |
| JKHY | HENRY JACK & ASSOC INC | 38,353 | $4,998 | 0.0% | $88.94 | +27.4% | COM | 426281101 |
| — | FEDERAL REALTY INVT TR | 39,383 | $4,985 | 0.0% | $140.54 | — | SH BEN INT NEW | 313747206 |
| — | VANECK VECTORS ETF TR | 158,183 | $4,978 | 0.0% | $31.35 | — | HIGH YLD MUN ETF | 92189F361 |
| VREX | VAREX IMAGING CORP | 134,168 | $4,977 | 0.0% | $36.72 | +0.7% | COM | 92214X106 |
| DAL | DELTA AIR LINES INC DEL | 100,000 | $4,954 | 0.0% | $45.27 | +9.1% | Put | 247361702 |
| — | MAG SILVER CORP | 457,596 | $4,946 | 0.0% | $12.93 | — | COM | 55903Q104 |
| ITGR | INTEGER HLDGS CORP | 76,451 | $4,942 | 0.0% | $48.14 | +28.8% | COM | 45826H109 |
| EZU | ISHARES INC | 119,491 | $4,900 | 0.0% | $41.32 | — | MSCI EURZONE ETF | 464286608 |
| IQ | IQIYI INC | 151,617 | $4,897 | 0.0% | $32.30 | — | SPONSORED ADS | 46267X108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 120,904 | $4,895 | 0.0% | $30.59 | +19.2% | COM | 01973R101 |
| SHY | ISHARES TR | 58,692 | $4,893 | 0.0% | $84.61 | — | 1 3 YR TREAS BD | 464287457 |
| WM | WASTE MGMT INC DEL | 60,000 | $4,880 | 0.0% | $54.21 | +34.1% | Call | 94106L109 |
| LIT | GLOBAL X FDS | 150,000 | $4,878 | 0.0% | $38.72 | — | Put | 37954Y855 |
| — | HERSHA HOSPITALITY TR | 226,961 | $4,868 | 0.0% | $18.31 | — | PR SHS BEN INT | 427825500 |
| — | KRATON CORPORATION | 105,385 | $4,862 | 0.0% | $35.78 | — | COM | 50077C106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 102,418 | $4,838 | 0.0% | $55.52 | -5.2% | SHS | G66721104 |
| USMV | ISHARES TR | 90,891 | $4,832 | 0.0% | $49.48 | — | MIN VOL USA ETF | 46429B697 |
| — | FITBIT INC | 738,473 | $4,822 | 0.0% | $6.25 | — | CL A | 33812L102 |
| — | MOBILE TELESYSTEMS PJSC | 544,023 | $4,803 | 0.0% | $15.78 | — | SPONSORED ADR | 607409109 |
| — | CHINA PETE & CHEM CORP | 53,368 | $4,795 | 0.0% | $81.85 | — | SPON ADR H SHS | 16941R108 |
| IEF | ISHARES TR | 46,737 | $4,791 | 0.0% | $104.95 | — | BARCLAYS 7 10 YR | 464287440 |
| SLRC | SOLAR CAP LTD | 234,001 | $4,783 | 0.0% | $6.90 | +44.1% | COM | 83413U100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 79,922 | $4,783 | 0.0% | $37.64 | +37.6% | COM | 868459108 |
| QCOM | QUALCOMM INC | 85,000 | $4,770 | 0.0% | $46.28 | -0.8% | Put | 747525103 |
| HTH | HILLTOP HOLDINGS INC | 215,523 | $4,755 | 0.0% | $23.60 | -1.3% | COM | 432748101 |
| ALB | ALBEMARLE CORP | 50,000 | $4,717 | 0.0% | $87.18 | -1.0% | Put | 012653101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 266,366 | $4,710 | 0.0% | $17.68 | — | UNIT | 46138B103 |
| HQY | HEALTHEQUITY INC | 62,657 | $4,706 | 0.0% | $27.66 | +159.7% | COM | 42226A107 |
| — | NUVEEN CR STRATEGIES INCM FD | 591,856 | $4,705 | 0.0% | $8.46 | — | COM SHS | 67073D102 |
| BKR | BAKER HUGHES A GE CO | 142,442 | $4,705 | 0.0% | $28.18 | -3.0% | CL A | 05722G100 |
| — | WNS HOLDINGS LTD | 89,974 | $4,695 | 0.0% | $33.68 | — | SPON ADR | 92932M101 |
| TBF | PROSHARES TR | 207,285 | $4,693 | 0.0% | $24.27 | — | SHRT 20+YR TRE | 74347X849 |
| — | DISCOVERY INC | 183,797 | $4,687 | 0.0% | $22.40 | — | COM SER C | 25470F302 |
| BB | BLACKBERRY LTD | 485,300 | $4,683 | 0.0% | $9.41 | +18.6% | Call | 09228F103 |
| SA | SEABRIDGE GOLD INC | 419,712 | $4,680 | 0.0% | $11.64 | -7.3% | COM | 811916105 |
| — | HAWAIIAN HOLDINGS INC | 129,654 | $4,661 | 0.0% | $46.26 | — | COM | 419879101 |
| WAB | WABTEC CORP | 47,211 | $4,654 | 0.0% | $68.10 | +30.5% | COM | 929740108 |
| WSO | WATSCO INC | 26,070 | $4,648 | 0.0% | $164.01 | +10.9% | COM | 942622200 |
| — | BLUEBIRD BIO INC | 29,591 | $4,645 | 0.0% | $165.90 | — | COM | 09609G100 |
| HUBB | HUBBELL INC | 43,878 | $4,639 | 0.0% | $111.18 | -14.8% | COM | 443510607 |
| GLPI | GAMING & LEISURE PPTYS INC | 129,512 | $4,636 | 0.0% | $37.04 | — | COM | 36467J108 |
| SCCO | SOUTHERN COPPER CORP | 98,905 | $4,636 | 0.0% | $24.34 | +45.2% | COM | 84265V105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 122,205 | $4,598 | 0.0% | $26.34 | -0.1% | FNF GROUP COM | 31620R303 |
| CCJ | CAMECO CORP | 406,000 | $4,568 | 0.0% | $16.47 | -35.8% | Call | 13321L108 |
| — | COHEN & STEERS QUALITY RLTY | 379,672 | $4,564 | 0.0% | $12.46 | — | COM | 19247L106 |
| FCX | FREEPORT-MCMORAN INC | 263,300 | $4,545 | 0.0% | $14.00 | +10.2% | Call | 35671D857 |
| MO | ALTRIA GROUP INC | 80,000 | $4,543 | 0.0% | $26.60 | +21.0% | Put | 02209S103 |
| NEAR | ISHARES US ETF TR | 90,359 | $4,533 | 0.0% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| — | BLACKROCK CORPOR HI YLD FD I | 432,520 | $4,525 | 0.0% | $10.07 | — | COM | 09255P107 |
| IYH | ISHARES TR | 25,389 | $4,523 | 0.0% | $168.03 | — | US HLTHCARE ETF | 464287762 |
| — | RSP PERMIAN INC | 102,286 | $4,502 | 0.0% | $33.16 | — | COM | 74978Q105 |
| — | LEGACY ACQUISITION CORP | 467,600 | $4,498 | 0.0% | $9.62 | — | COM CL A | 524643103 |
| TXN | TEXAS INSTRS INC | 40,800 | $4,498 | 0.0% | $60.59 | +44.0% | Call | 882508104 |
| RDY | DR REDDYS LABS LTD | 139,468 | $4,491 | 0.0% | $40.90 | — | ADR | 256135203 |
| FMC | F M C CORP | 50,312 | $4,488 | 0.0% | $47.65 | +27.1% | COM NEW | 302491303 |
| PNR | PENTAIR PLC | 106,593 | $4,486 | 0.0% | $38.06 | +5.6% | SHS | G7S00T104 |
| — | WPX ENERGY INC | 248,200 | $4,475 | 0.0% | $17.31 | — | Put | 98212B103 |
| SIGI | SELECTIVE INS GROUP INC | 81,295 | $4,471 | 0.0% | $35.50 | +45.6% | COM | 816300107 |
| ANF | ABERCROMBIE & FITCH CO | 181,884 | $4,453 | 0.0% | $23.68 | +1.4% | CL A | 002896207 |
| UPS | UNITED PARCEL SERVICE INC | 41,900 | $4,451 | 0.0% | $74.68 | +12.1% | Put | 911312106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 92,954 | $4,449 | 0.0% | $41.92 | +32.1% | COM | 83417M104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 36,873 | $4,436 | 0.0% | $123.45 | +4.7% | COM | G7496G103 |
| PZZA | PAPA JOHNS INTL INC | 87,462 | $4,435 | 0.0% | $47.52 | -1.7% | COM | 698813102 |
| — | SL GREEN RLTY CORP | 43,964 | $4,420 | 0.0% | $104.45 | — | COM | 78440X101 |
| AG | FIRST MAJESTIC SILVER CORP | 578,621 | $4,415 | 0.0% | $8.35 | -17.2% | COM | 32076V103 |
| WLY | WILEY JOHN & SONS INC | 70,115 | $4,375 | 0.0% | $46.60 | +11.0% | CL A | 968223206 |
| — | GORDON POINTE ACQUISITION CO | 450,000 | $4,374 | 0.0% | $9.71 | — | COM CLASS A | 382788107 |
| — | RETROPHIN INC | 160,079 | $4,364 | 0.0% | $20.32 | — | COM | 761299106 |
| — | GRAN TIERRA ENERGY INC | 1,262,873 | $4,356 | 0.0% | $3.40 | — | COM | 38500T101 |
| MASI | MASIMO CORP | 44,568 | $4,352 | 0.0% | $76.10 | +24.9% | COM | 574795100 |
| EWJ | ISHARES INC | 75,000 | $4,343 | 0.0% | $53.43 | — | Call | 46434G822 |
| EWJ | ISHARES INC | 75,000 | $4,343 | 0.0% | $53.43 | — | Put | 46434G822 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 42,253 | $4,331 | 0.0% | $88.44 | +13.6% | COM | 109194100 |
| — | WORLDPAY INC | 52,928 | $4,329 | 0.0% | $82.24 | — | CL A | 981558109 |
| TX | TERNIUM SA | 124,024 | $4,319 | 0.0% | $26.39 | — | SPON ADR | 880890108 |
| — | CHESAPEAKE LODGING TR | 136,304 | $4,312 | 0.0% | $30.55 | — | SH BEN INT | 165240102 |
| — | BEMIS INC | 101,842 | $4,298 | 0.0% | $44.95 | — | COM | 081437105 |
| — | TPG PACE HLDGS CORP | 394,931 | $4,293 | 0.0% | $10.67 | — | CL A | G89827128 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 85,123 | $4,286 | 0.0% | $48.07 | — | SPONSORED ADR | 358029106 |
| GAIN | GLADSTONE INVT CORP | 364,000 | $4,284 | 0.0% | $3.82 | +31.7% | COM | 376546107 |
| — | MATLIN & PARTNERS ACQUISITIO | 433,000 | $4,278 | 0.0% | $9.85 | — | CL A | 57682V106 |
| MLKN | MILLER HERMAN INC | 126,152 | $4,276 | 0.0% | $25.95 | +4.7% | COM | 600544100 |
| AR | ANTERO RES CORP | 200,141 | $4,274 | 0.0% | $20.35 | -3.6% | COM | 03674X106 |
| GT | GOODYEAR TIRE & RUBR CO | 182,968 | $4,261 | 0.0% | $28.90 | -11.1% | COM | 382550101 |
| ATO | ATMOS ENERGY CORP | 47,166 | $4,252 | 0.0% | $41.25 | +74.8% | COM | 049560105 |
| TXNM | PNM RES INC | 109,048 | $4,241 | 0.0% | $31.75 | +20.7% | COM | 69349H107 |
| — | NUSTAR GP HOLDINGS LLC | 342,006 | $4,241 | 0.0% | $14.26 | — | UNIT RESTG LLC | 67059L102 |
| MHK | MOHAWK INDS INC | 19,772 | $4,237 | 0.0% | $180.56 | +21.3% | COM | 608190104 |
| BIO | BIO RAD LABS INC | 14,661 | $4,230 | 0.0% | $204.48 | +35.0% | CL A | 090572207 |
| — | UNITED STATES NATL GAS FUND | 178,000 | $4,219 | 0.0% | $22.55 | — | Put | 912318300 |
| — | UNITED STATES NATL GAS FUND | 178,012 | $4,219 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| NWE | NORTHWESTERN CORP | 73,602 | $4,214 | 0.0% | $39.04 | +0.0% | COM NEW | 668074305 |
| — | CANADIAN PAC RY LTD | 23,000 | $4,209 | 0.0% | $157.35 | — | Put | 13645T100 |
| FTI | TECHNIPFMC PLC | 132,284 | $4,199 | 0.0% | $21.62 | +2.3% | COM | G87110105 |
| — | ENVISION HEALTHCARE CORP | 95,397 | $4,198 | 0.0% | $43.16 | — | COM | 29414D100 |
| — | COMSCORE INC | 192,493 | $4,196 | 0.0% | $21.80 | — | COM | 20564W105 |
| — | TRINSEO S A | 59,039 | $4,189 | 0.0% | $53.88 | — | SHS | L9340P101 |
| — | VANECK VECTORS ETF TR | 159,400 | $4,187 | 0.0% | $24.92 | — | Put | 92189F718 |
| — | PDC ENERGY INC | 69,121 | $4,177 | 0.0% | $61.97 | — | COM | 69327R101 |
| CSV | CARRIAGE SVCS INC | 170,084 | $4,176 | 0.0% | $20.79 | +12.4% | COM | 143905107 |
| JPM | JPMORGAN CHASE & CO | 40,000 | $4,168 | 0.0% | $51.85 | +71.7% | Put | 46625H100 |
| AXTA | AXALTA COATING SYS LTD | 137,463 | $4,166 | 0.0% | $28.81 | +8.9% | COM | G0750C108 |
| — | CHINA LIFE INS CO LTD | 324,861 | $4,152 | 0.0% | $16.05 | — | SPON ADR REP H | 16939P106 |
| YPF | YPF SOCIEDAD ANONIMA | 303,760 | $4,125 | 0.0% | $17.75 | — | SPON ADR CL D | 984245100 |
| ESNT | ESSENT GROUP LTD | 115,083 | $4,121 | 0.0% | $38.56 | -16.0% | COM | G3198U102 |
| AMH | AMERICAN HOMES 4 RENT | 185,266 | $4,109 | 0.0% | $22.11 | — | CL A | 02665T306 |
| — | RETAIL PPTYS AMER INC | 321,370 | $4,107 | 0.0% | $11.97 | — | CL A | 76131V202 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 469,000 | $4,104 | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| VOT | VANGUARD INDEX FDS | 30,444 | $4,092 | 0.0% | $108.63 | — | MCAP GR IDXVIP | 922908538 |
| — | RUDOLPH TECHNOLOGIES INC | 137,846 | $4,080 | 0.0% | $18.57 | — | COM | 781270103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 56,738 | $4,067 | 0.0% | $45.79 | — | COM NEW | 049164205 |
| KFY | KORN FERRY INTL | 65,605 | $4,062 | 0.0% | $33.57 | +49.8% | COM NEW | 500643200 |
| — | NEVSUN RES LTD | 1,170,253 | $4,060 | 0.0% | $2.96 | — | COM | 64156L101 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 155,917 | $4,055 | 0.0% | $35.87 | — | SPONSORED ADR | 715684106 |
| STAG | STAG INDL INC | 148,065 | $4,032 | 0.0% | $25.79 | — | COM | 85254J102 |
| ABBNY | ABB LTD | 185,148 | $4,031 | 0.0% | $22.99 | — | SPONSORED ADR | 000375204 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 241,999 | $4,022 | 0.0% | $16.12 | — | COM | 867892101 |
| PTEN | PATTERSON UTI ENERGY INC | 223,322 | $4,020 | 0.0% | $20.66 | -3.0% | COM | 703481101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 51,236 | $4,016 | 0.0% | $70.72 | +9.8% | CL A | 942749102 |
| — | SOUTHWESTERN ENERGY CO | 757,066 | $4,013 | 0.0% | $6.27 | — | COM | 845467109 |
| QUAL | ISHARES TR | 48,054 | $4,010 | 0.0% | $74.63 | — | USA QUALITY FCTR | 46432F339 |
| Z | ZILLOW GROUP INC | 67,794 | $4,005 | 0.0% | $28.81 | +92.3% | CL C CAP STK | 98954M200 |
| — | ENSCO PLC | 550,570 | $3,997 | 0.0% | $7.47 | — | SHS CLASS A | G3157S106 |
| — | STONEMOR PARTNERS L P | 660,000 | $3,980 | 0.0% | $7.06 | — | COM UNITS INT | 86183Q100 |
| — | HAYNES INTERNATIONAL INC | 108,065 | $3,970 | 0.0% | $36.70 | — | COM NEW | 420877201 |
| EME | EMCOR GROUP INC | 52,037 | $3,963 | 0.0% | $45.63 | +65.0% | COM | 29084Q100 |
| — | L BRANDS INC | 106,669 | $3,934 | 0.0% | $69.15 | — | COM | 501797104 |
| — | INVESTORS BANCORP INC NEW | 305,781 | $3,911 | 0.0% | $13.57 | — | COM | 46146L101 |
| SRI | STONERIDGE INC | 111,328 | $3,911 | 0.0% | $22.66 | +34.1% | COM | 86183P102 |
| OXY | OCCIDENTAL PETE CORP DEL | 46,700 | $3,908 | 0.0% | $56.06 | +18.3% | Call | 674599105 |
| TTD | THE TRADE DESK INC | 41,588 | $3,901 | 0.0% | $5.42 | +30.1% | COM CL A | 88339J105 |
| ACIW | ACI WORLDWIDE INC | 157,768 | $3,892 | 0.0% | $22.09 | +10.3% | COM | 004498101 |
| — | TRANSCANADA CORP | 90,000 | $3,888 | 0.0% | $44.52 | — | Call | 89353D107 |
| — | PETROCHINA CO LTD | 50,758 | $3,872 | 0.0% | $84.30 | — | SPONSORED ADR | 71646E100 |
| HLI | HOULIHAN LOKEY INC | 75,565 | $3,870 | 0.0% | $40.89 | 0.0% | CL A | 441593100 |
| TRGP | TARGA RES CORP | 77,710 | $3,846 | 0.0% | $39.14 | -7.7% | COM | 87612G101 |
| ROKU | ROKU INC | 89,928 | $3,833 | 0.0% | $38.16 | -4.4% | COM CL A | 77543R102 |
| CW | CURTISS WRIGHT CORP | 32,155 | $3,827 | 0.0% | $121.37 | +3.7% | COM | 231561101 |
| CATY | CATHAY GEN BANCORP | 94,372 | $3,820 | 0.0% | $27.04 | +18.4% | COM | 149150104 |
| ALLY | ALLY FINL INC | 144,616 | $3,799 | 0.0% | $15.08 | +40.0% | COM | 02005N100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,407 | $3,798 | 0.0% | $57.04 | — | GLB EX US ETF | 922042676 |
| VLUE | ISHARES TR | 45,730 | $3,778 | 0.0% | $75.31 | — | EDGE MSCI USA VL | 46432F388 |
| — | LIBERTY PPTY TR | 85,235 | $3,778 | 0.0% | $41.57 | — | SH BEN INT | 531172104 |
| FLS | FLOWSERVE CORP | 93,466 | $3,776 | 0.0% | $47.11 | -21.2% | COM | 34354P105 |
| KBH | KB HOME | 138,412 | $3,771 | 0.0% | $18.23 | +32.8% | COM | 48666K109 |
| DAN | DANA INCORPORATED | 186,660 | $3,769 | 0.0% | $15.18 | +31.7% | COM | 235825205 |
| MKTX | MARKETAXESS HLDGS INC | 19,048 | $3,769 | 0.0% | $147.99 | +29.8% | COM | 57060D108 |
| CPS | COOPER STD HLDGS INC | 28,771 | $3,760 | 0.0% | $93.96 | +37.8% | COM | 21676P103 |
| — | CONSOL ENERGY INC NEW | 97,653 | $3,746 | 0.0% | $38.80 | — | COM | 20854L108 |
| — | TCF FINL CORP | 151,217 | $3,723 | 0.0% | $16.56 | — | COM | 872275102 |
| BTU | PEABODY ENERGY CORP NEW | 81,574 | $3,710 | 0.0% | $31.35 | +14.2% | COM | 704551100 |
| — | PROSHARES TR II | 300,000 | $3,702 | 0.0% | $12.15 | — | Put | 74347W163 |
| — | PROSHARES TR II | 300,000 | $3,702 | 0.0% | $12.15 | — | ULTRA VIX SHORT | 74347W163 |
| — | BLACKSTONE GSO STRATEGIC CR | 234,000 | $3,700 | 0.0% | $15.91 | — | COM SHS BEN IN | 09257R101 |
| TOL | TOLL BROTHERS INC | 100,000 | $3,699 | 0.0% | $37.98 | +7.8% | Call | 889478103 |
| VV | VANGUARD INDEX FDS | 29,627 | $3,696 | 0.0% | $77.79 | — | LARGE CAP ETF | 922908637 |
| FLR | FLUOR CORP NEW | 75,584 | $3,687 | 0.0% | $48.74 | +1.9% | COM | 343412102 |
| HMN | HORACE MANN EDUCATORS CORP N | 82,464 | $3,677 | 0.0% | $41.96 | +5.6% | COM | 440327104 |
| — | SANTANDER CONSUMER USA HDG I | 192,475 | $3,675 | 0.0% | $18.61 | — | COM | 80283M101 |
| WLK | WESTLAKE CHEM CORP | 33,925 | $3,653 | 0.0% | $84.70 | +17.3% | COM | 960413102 |
| MKL | MARKEL CORP | 3,369 | $3,653 | 0.0% | $1032.93 | +9.3% | COM | 570535104 |
| SHYG | ISHARES TR | 78,252 | $3,648 | 0.0% | $47.36 | — | 0-5YR HI YL CP | 46434V407 |
| VPL | VANGUARD INTL EQUITY INDEX F | 52,108 | $3,646 | 0.0% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| TTD | THE TRADE DESK INC | 38,800 | $3,639 | 0.0% | $5.42 | +30.1% | Put | 88339J105 |
| — | TRIANGLE CAP CORP | 316,000 | $3,634 | 0.0% | $17.61 | — | COM | 895848109 |
| CNMD | CONMED CORP | 49,519 | $3,625 | 0.0% | $60.23 | +5.4% | COM | 207410101 |
| SLF | SUN LIFE FINL INC | 90,000 | $3,613 | 0.0% | $31.96 | +29.5% | Call | 866796105 |
| — | OASIS PETE INC NEW | 278,221 | $3,609 | 0.0% | $14.62 | — | COM | 674215108 |
| — | SHIRE PLC | 21,374 | $3,607 | 0.0% | $162.02 | — | SPONSORED ADR | 82481R106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 369,502 | $3,606 | 0.0% | $9.74 | — | COM CL A | G74760102 |
| — | DSW INC | 138,661 | $3,581 | 0.0% | $23.95 | — | CL A | 23334L102 |
| — | STORE CAP CORP | 130,457 | $3,574 | 0.0% | $25.05 | — | COM | 862121100 |
| NVR | NVR INC | 1,203 | $3,574 | 0.0% | $2833.75 | +8.0% | COM | 62944T105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 40,645 | $3,568 | 0.0% | $92.68 | — | SPON ADR UNITS | 344419106 |
| GDXJ | VANECK VECTORS ETF TR | 108,600 | $3,551 | 0.0% | $32.70 | — | Call | 92189F791 |
| SEE | SEALED AIR CORP NEW | 83,622 | $3,549 | 0.0% | $38.18 | +0.2% | COM | 81211K100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 69,943 | $3,532 | 0.0% | $31.32 | +66.3% | COM | 29089Q105 |
| TAC | TRANSALTA CORP | 704,200 | $3,521 | 0.0% | $11.34 | -54.1% | Call | 89346D107 |
| — | SIGMA DESIGNS INC | 577,233 | $3,521 | 0.0% | $6.20 | — | COM | 826565103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 226,106 | $3,517 | 0.0% | $16.19 | -0.7% | COM | 024061103 |
| UPRO | PROSHARES TR | 75,000 | $3,516 | 0.0% | $63.25 | — | ULTRPRO S&P500 | 74347X864 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 34,684 | $3,495 | 0.0% | $114.54 | — | SPONSORED ADR | 03524A108 |
| — | BIG ROCK PARTNERS ACQUISI CO | 352,385 | $3,492 | 0.0% | $9.91 | — | COM | 089482103 |
| ESRT | EMPIRE ST RLTY TR INC | 203,929 | $3,487 | 0.0% | $19.57 | — | CL A | 292104106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 81,414 | $3,485 | 0.0% | $31.07 | +9.0% | COM | 459044103 |
| G | GENPACT LIMITED | 120,145 | $3,476 | 0.0% | $25.18 | +12.4% | SHS | G3922B107 |
| — | 51JOB INC | 35,593 | $3,475 | 0.0% | $86.03 | — | SP ADR REP COM | 316827104 |
| BHF | BRIGHTHOUSE FINL INC | 86,512 | $3,466 | 0.0% | $58.89 | -18.3% | COM | 10922N103 |
| — | ENERGEN CORP | 47,500 | $3,459 | 0.0% | $57.29 | — | Call | 29265N108 |
| — | CORESITE RLTY CORP | 31,188 | $3,456 | 0.0% | $88.16 | — | COM | 21870Q105 |
| — | TELEFONICA BRASIL SA | 291,147 | $3,456 | 0.0% | $11.62 | — | SPONSORED ADR | 87936R106 |
| BDN | BRANDYWINE RLTY TR | 203,075 | $3,428 | 0.0% | $17.04 | — | SH BEN INT NEW | 105368203 |
| — | LIFE STORAGE INC | 35,211 | $3,425 | 0.0% | $87.04 | — | COM | 53223X107 |
| PWR | QUANTA SVCS INC | 102,252 | $3,415 | 0.0% | $24.66 | +39.2% | COM | 74762E102 |
| OLN | OLIN CORP | 118,908 | $3,414 | 0.0% | $15.98 | +56.9% | COM PAR $1 | 680665205 |
| — | AARONS INC | 78,421 | $3,407 | 0.0% | $39.28 | — | COM PAR $0.50 | 002535300 |
| — | PANDORA MEDIA INC | 429,795 | $3,386 | 0.0% | $8.44 | — | COM | 698354107 |
| — | AEGON N V | 571,838 | $3,385 | 0.0% | $5.47 | — | NY REGISTRY SH | 007924103 |
| — | ARGO GROUP INTL HLDGS LTD | 58,201 | $3,383 | 0.0% | $59.52 | — | COM | G0464B107 |
| RVTY | PERKINELMER INC | 46,037 | $3,372 | 0.0% | $57.47 | +28.0% | COM | 714046109 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,230 | $3,363 | 0.0% | $55.82 | — | CL A | 512816109 |
| — | COLUMBIA PPTY TR INC | 147,415 | $3,348 | 0.0% | $21.21 | — | COM NEW | 198287203 |
| GVI | ISHARES TR | 31,037 | $3,345 | 0.0% | $111.09 | — | INTRM GOV CR ETF | 464288612 |
| JCI | JOHNSON CTLS INTL PLC | 100,000 | $3,345 | 0.0% | $33.23 | -12.0% | Put | G51502105 |
| EGP | EASTGROUP PPTY INC | 34,832 | $3,329 | 0.0% | $77.36 | — | COM | 277276101 |
| — | HIGHPOINT RES CORP | 546,561 | $3,323 | 0.0% | $5.08 | — | COM | 43114K108 |
| ALLE | ALLEGION PUB LTD CO | 42,947 | $3,322 | 0.0% | $63.15 | +15.4% | ORD SHS | G0176J109 |
| HAL | HALLIBURTON CO | 73,500 | $3,312 | 0.0% | $40.11 | +6.3% | Call | 406216101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 373,527 | $3,302 | 0.0% | $10.45 | — | SP ADR NON VTG | 71654V101 |
| NG | NOVAGOLD RES INC | 741,151 | $3,299 | 0.0% | $4.21 | +11.3% | COM NEW | 66987E206 |
| WCC | WESCO INTL INC | 57,745 | $3,297 | 0.0% | $65.30 | -9.8% | COM | 95082P105 |
| — | TRAVELPORT WORLDWIDE LTD | 177,398 | $3,289 | 0.0% | $13.54 | — | SHS | G9019D104 |
| — | REXNORD CORP NEW | 113,053 | $3,286 | 0.0% | $28.80 | — | COM | 76169B102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 35,879 | $3,283 | 0.0% | $57.26 | +69.2% | COM | 88224Q107 |
| — | TWITTER INC | 75,000 | $3,275 | 0.0% | $28.72 | — | Put | 90184L102 |
| IWM | ISHARES TR | 20,000 | $3,275 | 0.0% | $126.01 | — | Put | 464287655 |
| WD | WALKER & DUNLOP INC | 58,563 | $3,259 | 0.0% | $22.89 | +107.7% | COM | 93148P102 |
| — | CALLON PETE CO DEL | 303,316 | $3,257 | 0.0% | $12.89 | — | COM | 13123X102 |
| BANR | BANNER CORP | 54,010 | $3,248 | 0.0% | $42.11 | +4.9% | COM NEW | 06652V208 |
| JBL | JABIL INC | 116,554 | $3,224 | 0.0% | $24.56 | +9.2% | COM | 466313103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 198,751 | $3,201 | 0.0% | $12.11 | +12.3% | COM | 46269C102 |
| NTNX | NUTANIX INC | 62,012 | $3,198 | 0.0% | $29.15 | +88.6% | CL A | 67059N108 |
| HOG | HARLEY DAVIDSON INC | 75,918 | $3,195 | 0.0% | $51.55 | -18.2% | COM | 412822108 |
| PAGP | PLAINS GP HLDGS L P | 133,144 | $3,183 | 0.0% | $23.91 | — | LTD PARTNR INT A | 72651A207 |
| — | CALIFORNIA RES CORP | 70,000 | $3,181 | 0.0% | $25.89 | — | Call | 13057Q206 |
| IYJ | ISHARES TR | 22,119 | $3,179 | 0.0% | $140.60 | — | US INDUSTRIALS | 464287754 |
| TBI | TRUEBLUE INC | 117,890 | $3,178 | 0.0% | $25.24 | +5.0% | COM | 89785X101 |
| CVLG | COVENANT TRANSN GROUP INC | 100,857 | $3,177 | 0.0% | $14.11 | +3.6% | CL A | 22284P105 |
| — | FORTRESS TRANS INFRST INVS L | 175,800 | $3,176 | 0.0% | $15.57 | — | COM REP LTD LIAB | 34960P101 |
| RYN | RAYONIER INC | 82,049 | $3,174 | 0.0% | $26.38 | — | COM | 754907103 |
| — | CENTERSTATE BK CORP | 106,208 | $3,167 | 0.0% | $29.77 | — | COM | 15201P109 |
| OXSQ | OXFORD SQUARE CAP CORP | 458,000 | $3,160 | 0.0% | $6.63 | 0.0% | COM | 69181V107 |
| — | YY INC | 31,322 | $3,146 | 0.0% | $83.29 | — | ADS REPCOM CLA | 98426T106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 21,945 | $3,144 | 0.0% | $72.71 | +102.5% | CL A | 989207105 |
| — | MERITOR INC | 152,344 | $3,134 | 0.0% | $20.26 | — | COM | 59001K100 |
| IDA | IDACORP INC | 33,933 | $3,131 | 0.0% | $86.97 | +3.2% | COM | 451107106 |
| DKS | DICKS SPORTING GOODS INC | 88,780 | $3,130 | 0.0% | $34.23 | -21.5% | COM | 253393102 |
| GDDY | GODADDY INC | 44,325 | $3,130 | 0.0% | $43.47 | +56.5% | CL A | 380237107 |
| SF | STIFEL FINL CORP | 59,912 | $3,130 | 0.0% | $31.84 | +9.2% | COM | 860630102 |
| LSTR | LANDSTAR SYS INC | 28,447 | $3,106 | 0.0% | $77.83 | — | COM | 515098101 |
| HWC | HANCOCK WHITNEY CORPORATION | 66,333 | $3,094 | 0.0% | $50.21 | +1.0% | COM | 410120109 |
| — | RANDGOLD RES LTD | 40,050 | $3,088 | 0.0% | $81.62 | — | ADR | 752344309 |
| SUN | SUNOCO LP | 123,000 | $3,070 | 0.0% | $30.54 | — | COM U REP LP | 86765K109 |
| EIG | EMPLOYERS HOLDINGS INC | 76,367 | $3,070 | 0.0% | $20.94 | +51.8% | COM | 292218104 |
| — | BLACKROCK CAPITAL INVESTMENT | 525,000 | $3,061 | 0.0% | $9.03 | — | COM | 092533108 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 66,263 | $3,052 | 0.0% | $32.92 | +34.5% | CL A COM | 71742Q106 |
| LPLA | LPL FINL HLDGS INC | 46,522 | $3,050 | 0.0% | $41.98 | +56.6% | COM | 50212V100 |
| CLH | CLEAN HARBORS INC | 54,791 | $3,043 | 0.0% | $53.77 | -4.5% | COM | 184496107 |
| MOS | MOSAIC CO NEW | 108,374 | $3,041 | 0.0% | $24.88 | -3.9% | COM | 61945C103 |
| MTDR | MATADOR RES CO | 101,130 | $3,039 | 0.0% | $26.20 | +15.1% | COM | 576485205 |
| BB | BLACKBERRY LTD | 313,400 | $3,025 | 0.0% | $9.41 | +18.6% | Put | 09228F103 |
| — | SPECTRUM PHARMACEUTICALS INC | 144,282 | $3,024 | 0.0% | $10.20 | — | COM | 84763A108 |
| — | VANECK VECTORS ETF TR | 114,700 | $3,013 | 0.0% | $24.92 | — | Call | 92189F718 |
| LZB | LA Z BOY INC | 98,055 | $3,000 | 0.0% | $28.75 | +6.9% | COM | 505336107 |
| HYS | PIMCO ETF TR | 30,118 | $2,997 | 0.0% | $101.22 | — | 0-5 HIGH YIELD | 72201R783 |
| CBT | CABOT CORP | 48,351 | $2,987 | 0.0% | $40.30 | +21.4% | COM | 127055101 |
| — | OAKTREE CAP GROUP LLC | 73,475 | $2,986 | 0.0% | $46.05 | — | UNIT CL A | 674001201 |
| DIOD | DIODES INC | 85,993 | $2,965 | 0.0% | $24.89 | +32.2% | COM | 254543101 |
| NDSN | NORDSON CORP | 23,083 | $2,965 | 0.0% | $90.00 | +35.2% | COM | 655663102 |
| — | OCLARO INC | 331,558 | $2,961 | 0.0% | $8.13 | — | COM NEW | 67555N206 |
| DEM | WISDOMTREE TR | 69,073 | $2,961 | 0.0% | $43.68 | — | EMER MKT HIGH FD | 97717W315 |
| BTI | BRITISH AMERN TOB PLC | 58,693 | $2,961 | 0.0% | $76.21 | — | SPONSORED ADR | 110448107 |
| — | CAMBREX CORP | 56,596 | $2,959 | 0.0% | $50.09 | — | COM | 132011107 |
| PRLB | PROTO LABS INC | 24,812 | $2,951 | 0.0% | $55.58 | +120.3% | COM | 743713109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30,015 | $2,948 | 0.0% | $77.39 | +15.7% | COM | 64125C109 |
| DXCM | DEXCOM INC | 30,992 | $2,944 | 0.0% | $20.04 | +5.8% | COM | 252131107 |
| NPKI | NEWPARK RES INC | 269,647 | $2,925 | 0.0% | $6.91 | +47.1% | COM PAR $.01NEW | 651718504 |
| EUFN | ISHARES TR | 144,506 | $2,923 | 0.0% | $22.70 | — | MSCI EURO FL ETF | 464289180 |
| DB | DEUTSCHE BANK AG | 274,796 | $2,919 | 0.0% | $14.95 | -25.3% | NAMEN AKT | D18190898 |
| CE | CELANESE CORP DEL | 26,258 | $2,916 | 0.0% | $73.84 | +29.1% | COM SER A | 150870103 |
| NICE | NICE LTD | 28,083 | $2,915 | 0.0% | $85.70 | — | SPONSORED ADR | 653656108 |
| — | KANSAS CITY SOUTHERN | 27,505 | $2,914 | 0.0% | $104.93 | — | COM NEW | 485170302 |
| — | TAILORED BRANDS INC | 114,037 | $2,911 | 0.0% | $21.66 | — | COM | 87403A107 |
| FIVE | FIVE BELOW INC | 29,742 | $2,907 | 0.0% | $39.93 | +101.1% | COM | 33829M101 |
| WPC | W P CAREY INC | 43,760 | $2,904 | 0.0% | $64.72 | — | COM | 92936U109 |
| TFI | SPDR SER TR | 60,334 | $2,895 | 0.0% | $49.36 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | SANCHEZ ENERGY CORP | 637,877 | $2,883 | 0.0% | $4.66 | — | COM | 79970Y105 |
| — | CORELOGIC INC | 55,495 | $2,880 | 0.0% | $49.21 | — | COM | 21871D103 |
| — | VECTOIQ ACQUISITION CORP | 300,000 | $2,874 | 0.0% | $9.58 | — | COM | 92243N103 |
| IDV | ISHARES TR | 89,665 | $2,874 | 0.0% | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| RUSHA | RUSH ENTERPRISES INC | 66,222 | $2,873 | 0.0% | $11.84 | +60.4% | CL A | 781846209 |
| ARCB | ARCBEST CORP | 62,741 | $2,867 | 0.0% | $23.88 | +63.5% | COM | 03937C105 |
| NNN | NATIONAL RETAIL PPTYS INC | 65,104 | $2,863 | 0.0% | $42.40 | — | COM | 637417106 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 248,000 | $2,862 | 0.0% | $12.94 | — | COM | 01879R106 |
| HAFC | HANMI FINL CORP | 100,573 | $2,851 | 0.0% | $25.50 | +16.3% | COM NEW | 410495204 |
| SEIC | SEI INVESTMENTS CO | 45,607 | $2,850 | 0.0% | $48.44 | +24.0% | COM | 784117103 |
| — | SKECHERS U S A INC | 94,845 | $2,846 | 0.0% | $36.61 | — | CL A | 830566105 |
| MINT | PIMCO ETF TR | 27,960 | $2,840 | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| — | MTECH ACQUISITION CORP | 289,818 | $2,829 | 0.0% | $9.76 | — | COM CLASS A | 55378W107 |
| CUBI | CUSTOMERS BANCORP INC | 99,646 | $2,828 | 0.0% | $27.40 | +9.0% | COM | 23204G100 |
| COTY | COTY INC | 199,623 | $2,815 | 0.0% | $17.35 | -18.5% | COM CL A | 222070203 |
| — | COUNTY BANCORP INC | 102,244 | $2,812 | 0.0% | $21.63 | — | COM | 221907108 |
| WTI | W & T OFFSHORE INC | 392,648 | $2,808 | 0.0% | $3.10 | +108.3% | COM | 92922P106 |
| — | DIREXION SHS ETF TR | 106,000 | $2,806 | 0.0% | $26.47 | — | DLY S&P500 BR 3X | 25460E885 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 87,798 | $2,799 | 0.0% | $21.85 | +29.3% | COM NEW | 205826209 |
| — | HORIZON PHARMA PLC | 168,750 | $2,794 | 0.0% | $16.51 | — | SHS | G4617B105 |
| — | DIREXION SHS ETF TR | 105,300 | $2,787 | 0.0% | $26.47 | — | Put | 25460E885 |
| MORN | MORNINGSTAR INC | 21,722 | $2,786 | 0.0% | $77.24 | +48.1% | COM | 617700109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 58,492 | $2,783 | 0.0% | $52.37 | -0.6% | SHS | G8060N102 |
| CVI | CVR ENERGY INC | 75,218 | $2,782 | 0.0% | $19.70 | +4.4% | COM | 12662P108 |
| — | WEINGARTEN RLTY INVS | 90,310 | $2,782 | 0.0% | $31.33 | — | SH BEN INT | 948741103 |
| CVI | CVR ENERGY INC | 75,100 | $2,778 | 0.0% | $19.70 | +4.4% | Put | 12662P108 |
| TECH | BIO TECHNE CORP | 18,740 | $2,773 | 0.0% | $26.95 | +36.6% | COM | 09073M104 |
| — | BLACKROCK CR ALLCTN INC TR | 229,000 | $2,766 | 0.0% | $13.44 | — | COM | 092508100 |
| — | CELESTICA INC | 232,968 | $2,765 | 0.0% | $12.56 | — | SUB VTG SHS | 15101Q108 |
| — | MB FINANCIAL INC NEW | 58,920 | $2,751 | 0.0% | $36.42 | — | COM | 55264U108 |
| BIGGQ | BIG LOTS INC | 65,825 | $2,750 | 0.0% | $37.62 | -9.6% | COM | 089302103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 57,030 | $2,741 | 0.0% | $22.10 | — | SPON ADR SER B | 833635105 |
| — | TENNECO INC | 62,057 | $2,728 | 0.0% | $50.91 | — | COM | 880349105 |
| — | PGIM GLOBAL SHORT DURATION H | 199,000 | $2,718 | 0.0% | $13.66 | — | COM | 69346J106 |
| ACCO | ACCO BRANDS CORP | 196,348 | $2,718 | 0.0% | $5.63 | +59.9% | COM | 00081T108 |
| — | BISON CAP ACQUISITION CORP | 271,099 | $2,716 | 0.0% | $10.02 | — | ORD SHS | G1142P104 |
| — | MARATHON OIL CORP | 130,000 | $2,712 | 0.0% | $18.30 | — | Put | 565849106 |
| — | SANCHEZ ENERGY CORP | 600,000 | $2,712 | 0.0% | $4.66 | — | Put | 79970Y105 |
| RGNX | REGENXBIO INC | 37,798 | $2,712 | 0.0% | $46.50 | +2.7% | COM | 75901B107 |
| MYGN | MYRIAD GENETICS INC | 72,546 | $2,711 | 0.0% | $26.74 | +26.3% | COM | 62855J104 |
| GTLS | CHART INDS INC | 43,929 | $2,710 | 0.0% | $41.75 | +50.4% | COM PAR $0.01 | 16115Q308 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 217,800 | $2,707 | 0.0% | $13.62 | -8.1% | COM | 89677Y100 |
| GNTX | GENTEX CORP | 117,524 | $2,705 | 0.0% | $18.17 | +30.6% | COM | 371901109 |
| — | EL PASO ELEC CO | 45,653 | $2,698 | 0.0% | $41.28 | — | COM NEW | 283677854 |
| KALU | KAISER ALUMINUM CORP | 25,907 | $2,697 | 0.0% | $61.99 | +31.4% | COM PAR $0.01 | 483007704 |
| — | DISCOVERY INC | 98,040 | $2,696 | 0.0% | $26.18 | — | COM SER A | 25470F104 |
| CPF | CENTRAL PAC FINL CORP | 94,052 | $2,696 | 0.0% | $16.07 | +33.5% | COM NEW | 154760409 |
| — | SPX FLOW INC | 61,484 | $2,691 | 0.0% | $38.12 | — | COM | 78469X107 |
| — | MCDERMOTT INTL INC | 136,833 | $2,688 | 0.0% | $19.64 | — | COM | 580037703 |
| IX | ORIX CORP | 33,849 | $2,675 | 0.0% | $84.69 | — | SPONSORED ADR | 686330101 |
| SCM | STELLUS CAP INVT CORP | 209,000 | $2,671 | 0.0% | $13.90 | -8.3% | COM | 858568108 |
| CSGS | CSG SYS INTL INC | 65,230 | $2,666 | 0.0% | $35.24 | +2.6% | COM | 126349109 |
| — | VIRTUSA CORP | 54,728 | $2,665 | 0.0% | $46.66 | — | COM | 92827P102 |
| — | SUNPOWER CORP | 346,800 | $2,660 | 0.0% | $8.04 | — | Put | 867652406 |
| — | CARRIZO OIL & GAS INC | 94,900 | $2,643 | 0.0% | $35.29 | — | Put | 144577103 |
| — | ENERGOUS CORP | 178,100 | $2,641 | 0.0% | $15.40 | — | Put | 29272C103 |
| VC | VISTEON CORP | 20,427 | $2,640 | 0.0% | $115.87 | +7.3% | COM NEW | 92839U206 |
| — | 2U INC | 31,580 | $2,639 | 0.0% | $60.50 | — | COM | 90214J101 |
| WKC | WORLD FUEL SVCS CORP | 129,034 | $2,634 | 0.0% | $33.60 | -31.1% | COM | 981475106 |
| — | BED BATH & BEYOND INC | 131,771 | $2,626 | 0.0% | $28.66 | — | COM | 075896100 |
| SCL | STEPAN CO | 33,486 | $2,612 | 0.0% | $57.76 | +32.2% | COM | 858586100 |
| SVM | SILVERCORP METALS INC | 974,469 | $2,601 | 0.0% | $3.02 | -7.5% | COM | 82835P103 |
| — | HIBBETT SPORTS INC | 112,793 | $2,583 | 0.0% | $18.56 | — | COM | 428567101 |
| AIZ | ASSURANT INC | 24,937 | $2,582 | 0.0% | $80.61 | +1.0% | COM | 04621X108 |
| — | AMERICAN NATL INS CO | 21,581 | $2,581 | 0.0% | $118.72 | — | COM | 028591105 |
| ELF | E L F BEAUTY INC | 169,303 | $2,579 | 0.0% | $21.69 | -12.6% | COM | 26856L103 |
| MTX | MINERALS TECHNOLOGIES INC | 34,215 | $2,578 | 0.0% | $59.86 | +16.4% | COM | 603158106 |
| FICO | FAIR ISAAC CORP | 13,301 | $2,571 | 0.0% | $119.26 | +51.9% | COM | 303250104 |
| CUBE | CUBESMART | 79,671 | $2,567 | 0.0% | $27.61 | — | COM | 229663109 |
| HXL | HEXCEL CORP NEW | 38,637 | $2,564 | 0.0% | $38.30 | +78.1% | COM | 428291108 |
| — | BLACKROCK MULTI-SECTOR INC T | 150,000 | $2,564 | 0.0% | $18.13 | — | COM | 09258A107 |
| XLP | SELECT SECTOR SPDR TR | 49,745 | $2,563 | 0.0% | $54.94 | — | SBI CONS STPLS | 81369Y308 |
| GEL | GENESIS ENERGY L P | 117,000 | $2,563 | 0.0% | $22.66 | — | UNIT LTD PARTN | 371927104 |
| GOGO | GOGO INC | 526,836 | $2,561 | 0.0% | $10.61 | -37.1% | COM | 38046C109 |
| — | SWITCH INC | 209,942 | $2,554 | 0.0% | $16.64 | — | CL A | 87105L104 |
| — | TECH DATA CORP | 31,065 | $2,550 | 0.0% | $98.02 | — | COM | 878237106 |
| BOND | PIMCO ETF TR | 24,648 | $2,540 | 0.0% | $106.04 | — | ACTIVE BD ETF | 72201R775 |
| IXN | ISHARES TR | 15,426 | $2,538 | 0.0% | $95.95 | — | GLOBAL TECH ETF | 464287291 |
| BCS | BARCLAYS PLC | 252,658 | $2,535 | 0.0% | $10.48 | — | ADR | 06738E204 |
| PII | POLARIS INDS INC | 20,714 | $2,530 | 0.0% | $99.47 | +17.6% | COM | 731068102 |
| CUK | CARNIVAL PLC | 43,728 | $2,521 | 0.0% | $66.10 | — | ADR | 14365C103 |
| TRU | TRANSUNION | 35,105 | $2,515 | 0.0% | $47.56 | +35.3% | COM | 89400J107 |
| — | GRAFTECH INTL LTD | 139,661 | $2,513 | 0.0% | $17.99 | — | COM | 384313508 |
| TCX | TUCOWS INC | 41,326 | $2,507 | 0.0% | $61.31 | +1.4% | COM NEW | 898697206 |
| — | CARRIZO OIL & GAS INC | 90,000 | $2,507 | 0.0% | $35.29 | — | Call | 144577103 |
| XLE | SELECT SECTOR SPDR TR | 32,900 | $2,498 | 0.0% | $70.20 | — | Call | 81369Y506 |
| TRN | TRINITY INDS INC | 72,934 | $2,498 | 0.0% | $18.34 | -0.6% | COM | 896522109 |
| TDC | TERADATA CORP DEL | 62,174 | $2,497 | 0.0% | $30.01 | +34.1% | COM | 88076W103 |
| UNF | UNIFIRST CORP MASS | 14,105 | $2,495 | 0.0% | $134.48 | +21.7% | COM | 904708104 |
| EPAM | EPAM SYS INC | 20,055 | $2,493 | 0.0% | $117.31 | +2.5% | COM | 29414B104 |
| — | PREFERRED APT CMNTYS INC | 146,676 | $2,492 | 0.0% | $15.74 | — | COM | 74039L103 |
| INTC | INTEL CORP | 50,000 | $2,486 | 0.0% | $32.36 | +39.2% | Put | 458140100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 29,896 | $2,486 | 0.0% | $68.02 | — | COM | 78377T107 |
| VUZI | VUZIX CORP | 333,300 | $2,483 | 0.0% | $6.68 | -5.3% | Put | 92921W300 |
| — | ARRIS INTL INC | 101,353 | $2,477 | 0.0% | $26.23 | — | SHS | G0551A103 |
| KMI | KINDER MORGAN INC DEL | 140,000 | $2,474 | 0.0% | $16.24 | -34.8% | Call | 49456B101 |
| SM | SM ENERGY CO | 96,191 | $2,472 | 0.0% | $32.31 | -34.9% | COM | 78454L100 |
| AGX | ARGAN INC | 60,253 | $2,468 | 0.0% | $31.70 | -0.1% | COM | 04010E109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 31,200 | $2,464 | 0.0% | $63.98 | +10.1% | Call | 192446102 |
| — | DUNKIN BRANDS GROUP INC | 35,675 | $2,463 | 0.0% | $48.67 | — | COM | 265504100 |
| VUZI | VUZIX CORP | 328,467 | $2,447 | 0.0% | $6.68 | -5.3% | COM NEW | 92921W300 |
| ENR | ENERGIZER HLDGS INC NEW | 38,801 | $2,444 | 0.0% | $30.14 | +49.1% | COM | 29272W109 |
| AG | FIRST MAJESTIC SILVER CORP | 320,000 | $2,442 | 0.0% | $8.35 | -17.2% | Call | 32076V103 |
| — | UMPQUA HLDGS CORP | 108,035 | $2,440 | 0.0% | $19.18 | — | COM | 904214103 |
| — | WORLD WRESTLING ENTMT INC | 33,456 | $2,437 | 0.0% | $29.92 | — | CL A | 98156Q108 |
| — | I AM CAP ACQUISITION CO | 225,000 | $2,432 | 0.0% | $9.94 | — | COM | 45074Q108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 45,706 | $2,430 | 0.0% | $45.10 | — | CLOUD COMPUTING | 33734X192 |
| — | BITAUTO HLDGS LTD | 102,165 | $2,429 | 0.0% | $26.25 | — | SPONSORED ADS | 091727107 |
| LNTH | LANTHEUS HLDGS INC | 166,835 | $2,427 | 0.0% | $18.02 | -14.6% | COM | 516544103 |
| MPWR | MONOLITHIC PWR SYS INC | 18,115 | $2,421 | 0.0% | $87.77 | +36.3% | COM | 609839105 |
| NSP | INSPERITY INC | 25,401 | $2,420 | 0.0% | $37.02 | +93.0% | COM | 45778Q107 |
| — | PROSHARES TR II | 70,200 | $2,413 | 0.0% | $34.37 | — | ULTA BLMBG 2017 | 74347W247 |
| — | PROSHARES TR II | 70,200 | $2,413 | 0.0% | $34.37 | — | Put | 74347W247 |
| — | DOMTAR CORP | 50,181 | $2,397 | 0.0% | $44.64 | — | COM NEW | 257559203 |
| WEN | WENDYS CO | 139,510 | $2,397 | 0.0% | $15.30 | +11.3% | COM | 95058W100 |
| TCX | TUCOWS INC | 39,500 | $2,396 | 0.0% | $61.31 | +1.4% | Put | 898697206 |
| — | APACHE CORP | 51,200 | $2,394 | 0.0% | $54.85 | — | Put | 037411105 |
| MMSI | MERIT MED SYS INC | 46,527 | $2,382 | 0.0% | $27.04 | +83.3% | COM | 589889104 |
| NOAH | NOAH HLDGS LTD | 45,579 | $2,377 | 0.0% | $36.45 | — | SPON ADS CL A | 65487X102 |
| — | AQUA AMERICA INC | 67,440 | $2,374 | 0.0% | $28.71 | — | COM | 03836W103 |
| EEFT | EURONET WORLDWIDE INC | 28,242 | $2,366 | 0.0% | $79.17 | +2.2% | COM | 298736109 |
| — | CHINA UNICOM (HONG KONG) LTD | 188,807 | $2,362 | 0.0% | $14.22 | — | SPONSORED ADR | 16945R104 |
| UA | UNDER ARMOUR INC | 111,961 | $2,361 | 0.0% | $21.64 | -17.9% | CL C | 904311206 |
| INGN | INOGEN INC | 12,664 | $2,359 | 0.0% | $58.55 | +184.3% | COM | 45780L104 |
| — | CONTINENTAL RESOURCES INC | 36,400 | $2,357 | 0.0% | $54.27 | — | Put | 212015101 |
| PJT | PJT PARTNERS INC | 44,140 | $2,356 | 0.0% | $49.67 | +0.3% | COM CL A | 69343T107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,300 | $2,340 | 0.0% | $56.14 | +21.8% | Call | N53745100 |
| FLO | FLOWERS FOODS INC | 112,257 | $2,339 | 0.0% | $14.77 | +6.4% | COM | 343498101 |
| — | CNX MIDSTREAM PARTNERS LP | 120,500 | $2,336 | 0.0% | $19.39 | — | COM UNIT REPST | 12654A101 |
| — | CREDIT SUISSE GROUP | 156,478 | $2,329 | 0.0% | $15.09 | — | SPONSORED ADR | 225401108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,082 | $2,328 | 0.0% | $41.27 | +141.8% | COM | 29251M106 |
| UIS | UNISYS CORP | 180,358 | $2,327 | 0.0% | $9.88 | +21.2% | COM NEW | 909214306 |
| — | DEPOMED INC | 346,826 | $2,314 | 0.0% | $6.80 | — | COM | 249908104 |
| MMS | MAXIMUS INC | 37,194 | $2,310 | 0.0% | $49.04 | +32.2% | COM | 577933104 |
| — | SIRIUS XM HLDGS INC | 341,000 | $2,309 | 0.0% | $4.43 | — | Put | 82968B103 |
| CASH | META FINL GROUP INC | 23,709 | $2,309 | 0.0% | $29.51 | +18.2% | COM | 59100U108 |
| BRX | BRIXMOR PPTY GROUP INC | 132,483 | $2,309 | 0.0% | $18.71 | — | COM | 11120U105 |
| — | NEVRO CORP | 28,846 | $2,303 | 0.0% | $78.33 | — | COM | 64157F103 |
| — | HD SUPPLY HLDGS INC | 53,566 | $2,297 | 0.0% | $36.50 | — | COM | 40416M105 |
| — | ARCONIC INC | 135,157 | $2,297 | 0.0% | $24.95 | — | COM | 03965L100 |
| LOPE | GRAND CANYON ED INC | 20,502 | $2,287 | 0.0% | $95.38 | +15.1% | COM | 38526M106 |
| KOP | KOPPERS HOLDINGS INC | 59,525 | $2,283 | 0.0% | $30.32 | +32.9% | COM | 50060P106 |
| ROKU | ROKU INC | 53,400 | $2,276 | 0.0% | $38.16 | -4.4% | Put | 77543R102 |
| CHE | CHEMED CORP NEW | 7,064 | $2,273 | 0.0% | $198.25 | +53.9% | COM | 16359R103 |
| — | U S SILICA HLDGS INC | 88,319 | $2,269 | 0.0% | $33.01 | — | COM | 90346E103 |
| GLNG | GOLAR LNG LTD BERMUDA | 76,813 | $2,263 | 0.0% | $26.79 | +0.1% | SHS | G9456A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 24,629 | $2,253 | 0.0% | $39.62 | +96.0% | COM | 198516106 |
| ONC | BEIGENE LTD | 14,593 | $2,243 | 0.0% | $57.12 | — | SPONSORED ADR | 07725L102 |
| ADI | ANALOG DEVICES INC | 23,300 | $2,235 | 0.0% | $55.40 | +47.9% | Call | 032654105 |
| XT | ISHARES TR | 61,338 | $2,222 | 0.0% | $35.40 | — | EXPONENTIAL TECH | 46434V381 |
| — | PROOFPOINT INC | 19,265 | $2,221 | 0.0% | $112.80 | — | COM | 743424103 |
| FIX | COMFORT SYS USA INC | 48,338 | $2,214 | 0.0% | $31.53 | +35.1% | COM | 199908104 |
| — | CRANE CO | 27,619 | $2,212 | 0.0% | $83.78 | — | COM | 224399105 |
| — | ENERGOUS CORP | 149,142 | $2,211 | 0.0% | $15.40 | — | COM | 29272C103 |
| — | SYNOVUS FINL CORP | 41,736 | $2,205 | 0.0% | $40.86 | — | COM NEW | 87161C501 |
| — | GLADSTONE CAPITAL CORP | 245,000 | $2,205 | 0.0% | $9.73 | — | COM | 376535100 |
| DVN | DEVON ENERGY CORP NEW | 50,000 | $2,198 | 0.0% | $28.58 | -3.4% | Put | 25179M103 |
| — | EQUITY COMWLTH | 69,754 | $2,197 | 0.0% | $30.85 | — | COM SH BEN INT | 294628102 |
| ODFL | OLD DOMINION FGHT LINES INC | 14,699 | $2,191 | 0.0% | $33.09 | +44.9% | COM | 679580100 |
| — | CARBONITE INC | 62,369 | $2,177 | 0.0% | $20.64 | — | COM | 141337105 |
| — | CHINA TELECOM CORP LTD | 46,812 | $2,173 | 0.0% | $48.40 | — | SPON ADR H SHS | 169426103 |
| CBSH | COMMERCE BANCSHARES INC | 33,548 | $2,171 | 0.0% | $24.09 | +74.6% | COM | 200525103 |
| NMIH | NMI HLDGS INC | 133,098 | $2,170 | 0.0% | $13.81 | +17.3% | CL A | 629209305 |
| — | TAUBMAN CTRS INC | 36,848 | $2,166 | 0.0% | $57.54 | — | COM | 876664103 |
| FCPT | FOUR CORNERS PPTY TR INC | 87,873 | $2,165 | 0.0% | $20.37 | — | COM | 35086T109 |
| EA | ELECTRONIC ARTS INC | 15,300 | $2,158 | 0.0% | $87.56 | +44.2% | Call | 285512109 |
| — | WESTERN ASSET HIGH INCM FD I | 335,000 | $2,157 | 0.0% | $6.59 | — | COM | 95766J102 |
| PPC | PILGRIMS PRIDE CORP NEW | 107,098 | $2,156 | 0.0% | $30.70 | -30.0% | COM | 72147K108 |
| HIMX | HIMAX TECHNOLOGIES INC | 288,813 | $2,155 | 0.0% | $8.99 | — | SPONSORED ADR | 43289P106 |
| — | EXTERRAN CORP | 86,076 | $2,155 | 0.0% | $29.12 | — | COM | 30227H106 |
| ITT | ITT INC | 41,203 | $2,154 | 0.0% | $41.22 | +26.6% | COM | 45073V108 |
| KFRC | KFORCE INC | 62,709 | $2,151 | 0.0% | $19.85 | +58.9% | COM | 493732101 |
| GPRO | GOPRO INC | 333,173 | $2,145 | 0.0% | $8.60 | -35.2% | CL A | 38268T103 |
| — | QEP RES INC | 174,513 | $2,139 | 0.0% | $11.39 | — | COM | 74733V100 |
| MGEE | MGE ENERGY INC | 33,892 | $2,137 | 0.0% | $31.22 | +58.8% | COM | 55277P104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 69,583 | $2,135 | 0.0% | $23.59 | +38.0% | COM | 90984P303 |
| — | ROYAL BK SCOTLAND GROUP PLC | 313,859 | $2,134 | 0.0% | $6.03 | — | SPONS ADR 2 ORD | 780097689 |
| — | SYKES ENTERPRISES INC | 74,126 | $2,133 | 0.0% | $30.13 | — | COM | 871237103 |
| KRE | SPDR SERIES TRUST | 34,946 | $2,132 | 0.0% | $55.28 | — | S&P REGL BKG | 78464A698 |
| AAOI | APPLIED OPTOELECTRONICS INC | 47,100 | $2,115 | 0.0% | $30.95 | +14.8% | Put | 03823U102 |
| XRT | SPDR SERIES TRUST | 43,500 | $2,112 | 0.0% | $48.58 | — | Put | 78464A714 |
| — | SUNPOWER CORP | 275,195 | $2,111 | 0.0% | $8.04 | — | COM | 867652406 |
| — | GLOBAL BRASS & COPPR HLDGS I | 67,076 | $2,103 | 0.0% | $27.47 | — | COM | 37953G103 |
| — | WELLS FARGO INCOME OPPORTUNI | 263,137 | $2,102 | 0.0% | $8.59 | — | WF INC OPPTY FD | 94987B105 |
| BHE | BENCHMARK ELECTRS INC | 71,745 | $2,092 | 0.0% | $18.24 | +31.4% | COM | 08160H101 |
| — | DOMINION ENERGY MIDSTRM PRTN | 153,799 | $2,092 | 0.0% | $15.24 | — | COM UT REP LTD | 257454108 |
| — | APPTIO INC | 57,740 | $2,090 | 0.0% | $17.84 | — | CL A | 03835C108 |
| — | ACTIVISION BLIZZARD INC | 27,300 | $2,084 | 0.0% | $59.38 | — | Call | 00507V109 |
| CVE | CENOVUS ENERGY INC | 200,000 | $2,076 | 0.0% | $17.64 | -50.4% | Call | 15135U109 |
| SPSC | SPS COMM INC | 28,167 | $2,071 | 0.0% | $28.34 | +25.2% | COM | 78463M107 |
| RPM | RPM INTL INC | 35,497 | $2,070 | 0.0% | $49.98 | +0.3% | COM | 749685103 |
| TCBK | TRICO BANCSHARES | 55,215 | $2,067 | 0.0% | $31.21 | +22.6% | COM | 896095106 |
| CNO | CNO FINL GROUP INC | 108,600 | $2,066 | 0.0% | $16.68 | +4.0% | COM | 12621E103 |
| BSM | BLACK STONE MINERALS L P | 111,434 | $2,060 | 0.0% | $16.31 | — | COM UNIT | 09225M101 |
| SAFT | SAFETY INS GROUP INC | 24,031 | $2,053 | 0.0% | $75.97 | +9.2% | COM | 78648T100 |
| RES | RPC INC | 140,821 | $2,051 | 0.0% | $14.30 | +5.7% | COM | 749660106 |
| — | AIR TRANSPORT SERVICES GRP I | 90,596 | $2,046 | 0.0% | $23.12 | — | COM | 00922R105 |
| — | ENLINK MIDSTREAM LLC | 123,525 | $2,032 | 0.0% | $17.55 | — | COM UNIT REP LTD | 29336T100 |
| — | ASPEN TECHNOLOGY INC | 21,869 | $2,028 | 0.0% | $92.40 | — | COM | 045327103 |
| ZG | ZILLOW GROUP INC | 33,865 | $2,024 | 0.0% | $30.87 | +79.0% | CL A | 98954M101 |
| — | EATON VANCE CORP | 38,642 | $2,017 | 0.0% | $47.03 | — | COM NON VTG | 278265103 |
| — | ARISTA NETWORKS INC | 7,785 | $2,005 | 0.0% | $189.47 | — | COM | 040413106 |
| — | ACXIOM CORP | 66,758 | $2,000 | 0.0% | $26.59 | — | COM | 005125109 |
| — | ARCH COAL INC | 25,436 | $1,995 | 0.0% | $91.87 | — | CL A | 039380407 |
| NKE | NIKE INC | 25,000 | $1,992 | 0.0% | $48.76 | +30.9% | Put | 654106103 |
| CHT | CHUNGHWA TELECOM CO LTD | 55,436 | $1,991 | 0.0% | $32.45 | — | SPON ADR NEW11 | 17133Q502 |
| — | NATIONAL GEN HLDGS CORP | 75,182 | $1,980 | 0.0% | $26.26 | — | COM | 636220303 |
| — | MITEL NETWORKS CORP | 180,409 | $1,979 | 0.0% | $8.56 | — | COM | 60671Q104 |
| — | NEW RELIC INC | 19,638 | $1,975 | 0.0% | $56.63 | — | COM | 64829B100 |
| NXPI | NXP SEMICONDUCTORS N V | 18,000 | $1,967 | 0.0% | $85.88 | +14.1% | Call | N6596X109 |
| — | WEATHERFORD INTL PLC | 590,316 | $1,941 | 0.0% | $5.23 | — | ORD SHS | G48833100 |
| — | MEDIDATA SOLUTIONS INC | 24,101 | $1,941 | 0.0% | $49.85 | — | COM | 58471A105 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,348 | $1,937 | 0.0% | $85.34 | +30.8% | COM NEW | 53220K504 |
| OM2 | ORTHOFIX INTL N V | 34,064 | $1,936 | 0.0% | $52.04 | — | COM | N6748L102 |
| — | MEDLEY CAP CORP | 555,000 | $1,926 | 0.0% | $6.77 | — | COM | 58503F106 |
| — | HSBC HLDGS PLC | 72,058 | $1,915 | 0.0% | $25.71 | — | ADR A 1/40PF A | 404280604 |
| GRFS | GRIFOLS S A | 88,472 | $1,903 | 0.0% | $20.05 | — | SP ADR REP B NVT | 398438408 |
| — | NANOMETRICS INC | 53,695 | $1,902 | 0.0% | $29.97 | — | COM | 630077105 |
| SRCE | 1ST SOURCE CORP | 35,531 | $1,899 | 0.0% | $35.99 | — | COM | 336901103 |
| IWV | ISHARES TR | 11,636 | $1,889 | 0.0% | $107.76 | — | RUSSELL 3000 ETF | 464287689 |
| CDE | COEUR MNG INC | 248,492 | $1,888 | 0.0% | $8.42 | -4.2% | COM NEW | 192108504 |
| OPK | OPKO HEALTH INC | 400,000 | $1,880 | 0.0% | $8.26 | -54.1% | Put | 68375N103 |
| IYZ | ISHARES TR | 67,994 | $1,875 | 0.0% | $29.81 | — | US TELECOM ETF | 464287713 |
| JOUT | JOHNSON OUTDOORS INC | 22,179 | $1,875 | 0.0% | $59.92 | +22.2% | CL A | 479167108 |
| SLAB | SILICON LABORATORIES INC | 18,806 | $1,873 | 0.0% | $62.09 | +61.1% | COM | 826919102 |
| — | SUPERIOR ENERGY SVCS INC | 191,244 | $1,862 | 0.0% | $15.18 | — | COM | 868157108 |
| — | PENNEY J C INC | 795,900 | $1,862 | 0.0% | $2.77 | — | COM | 708160106 |
| — | PERFICIENT INC | 70,431 | $1,857 | 0.0% | $22.55 | — | COM | 71375U101 |
| — | EXTENDED STAY AMER INC | 85,886 | $1,856 | 0.0% | $18.49 | — | UNIT 99/99/9999B | 30224P200 |
| HUBS | HUBSPOT INC | 14,804 | $1,855 | 0.0% | $83.92 | +41.1% | COM | 443573100 |
| — | BARCLAYS BK PLC | 50,126 | $1,855 | 0.0% | $36.93 | — | IPATH S&P500 VIX | 06746L422 |
| IYC | ISHARES TR | 9,567 | $1,853 | 0.0% | $147.12 | — | U.S. CNSM SV ETF | 464287580 |
| SFIX | STITCH FIX INC | 67,195 | $1,844 | 0.0% | $21.71 | +4.3% | COM CL A | 860897107 |
| — | FEDERAL STR ACQUISITION CORP | 187,702 | $1,843 | 0.0% | $9.82 | — | CL A | 31421V107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 29,905 | $1,839 | 0.0% | $44.18 | +46.2% | COM NEW | 740367404 |
| SYF | SYNCHRONY FINL | 55,100 | $1,839 | 0.0% | $26.57 | +6.7% | Call | 87165B103 |
| VSAT | VIASAT INC | 27,965 | $1,838 | 0.0% | $62.48 | +2.1% | COM | 92552V100 |
| — | CARDIOVASCULAR SYS INC DEL | 56,773 | $1,835 | 0.0% | $24.82 | — | COM | 141619106 |
| ITB | ISHARES TR | 48,086 | $1,834 | 0.0% | $35.28 | — | US HOME CONS ETF | 464288752 |
| NNI | NELNET INC | 31,321 | $1,830 | 0.0% | $38.27 | +51.0% | CL A | 64031N108 |
| SNY | SANOFI | 45,736 | $1,830 | 0.0% | $50.77 | — | SPONSORED ADR | 80105N105 |
| ENB | ENBRIDGE INC | 51,200 | $1,828 | 0.0% | $24.06 | -17.8% | Call | 29250N105 |
| — | GANNETT CO INC | 170,638 | $1,826 | 0.0% | $10.78 | — | COM | 36473H104 |
| AGCO | AGCO CORP | 30,078 | $1,826 | 0.0% | $53.09 | -1.5% | COM | 001084102 |
| SCHF | SCHWAB STRATEGIC TR | 55,211 | $1,825 | 0.0% | $28.92 | — | INTL EQTY ETF | 808524805 |
| — | XO GROUP INC | 56,961 | $1,823 | 0.0% | $18.34 | — | COM | 983772104 |
| MTRX | MATRIX SVC CO | 98,993 | $1,816 | 0.0% | $15.81 | +9.4% | COM | 576853105 |
| GIII | G-III APPAREL GROUP LTD | 40,846 | $1,813 | 0.0% | $27.91 | +45.2% | COM | 36237H101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 404,479 | $1,800 | 0.0% | $3.94 | +4.8% | COM | 88162F105 |
| — | WGL HLDGS INC | 20,225 | $1,796 | 0.0% | $51.90 | — | COM | 92924F106 |
| — | CDK GLOBAL INC | 27,589 | $1,796 | 0.0% | $63.28 | — | COM | 12508E101 |
| TRNO | TERRENO RLTY CORP | 47,650 | $1,795 | 0.0% | $33.22 | — | COM | 88146M101 |
| BHF | BRIGHTHOUSE FINL INC | 44,800 | $1,795 | 0.0% | $58.89 | -18.3% | Put | 10922N103 |
| — | BITAUTO HLDGS LTD | 75,200 | $1,788 | 0.0% | $26.25 | — | Put | 091727107 |
| PTC | PTC INC | 19,053 | $1,788 | 0.0% | $53.53 | +61.5% | COM | 69370C100 |
| — | BEST INC | 146,035 | $1,784 | 0.0% | $10.39 | — | SPONSORED ADS | 08653C106 |
| BXMT | BLACKSTONE MTG TR INC | 56,726 | $1,784 | 0.0% | $27.79 | — | COM CL A | 09257W100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 33,120 | $1,769 | 0.0% | $22.72 | +47.6% | COM NEW | 19239V302 |
| CLF | CLEVELAND CLIFFS INC | 209,332 | $1,764 | 0.0% | $7.34 | +2.7% | COM | 185899101 |
| — | CORNERSTONE ONDEMAND INC | 37,076 | $1,759 | 0.0% | $39.41 | — | COM | 21925Y103 |
| — | ENSCO PLC | 242,300 | $1,759 | 0.0% | $7.47 | — | Put | G3157S106 |
| STZ | CONSTELLATION BRANDS INC | 8,000 | $1,751 | 0.0% | $167.65 | +19.1% | Call | 21036P108 |
| — | LEGG MASON INC | 50,387 | $1,750 | 0.0% | $36.49 | — | COM | 524901105 |
| — | LIBERTY MEDIA CORP DELAWARE | 38,538 | $1,748 | 0.0% | $38.97 | — | COM C SIRIUSXM | 531229607 |
| — | GENOMIC HEALTH INC | 34,652 | $1,746 | 0.0% | $30.17 | — | COM | 37244C101 |
| WGO | WINNEBAGO INDS INC | 42,997 | $1,746 | 0.0% | $30.69 | +24.3% | COM | 974637100 |
| EWQ | ISHARES INC | 57,148 | $1,744 | 0.0% | $31.38 | — | MSCI FRANCE ETF | 464286707 |
| BZUN | BAOZUN INC | 31,883 | $1,744 | 0.0% | $40.98 | — | SPONSORED ADR | 06684L103 |
| — | CUTERA INC | 43,001 | $1,733 | 0.0% | $35.64 | — | COM | 232109108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 22,646 | $1,728 | 0.0% | $78.39 | -6.9% | COM | 844895102 |
| CENTA | CENTRAL GARDEN & PET CO | 42,693 | $1,727 | 0.0% | $29.53 | +3.8% | CL A NON-VTG | 153527205 |
| IBCP | INDEPENDENT BANK CORP MICH | 67,596 | $1,724 | 0.0% | $16.59 | +11.2% | COM NEW | 453838609 |
| CENX | CENTURY ALUM CO | 109,494 | $1,724 | 0.0% | $9.91 | +70.9% | COM | 156431108 |
| — | VMWARE INC | 11,700 | $1,720 | 0.0% | $134.45 | — | Call | 928563402 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 74,049 | $1,720 | 0.0% | $10.60 | +57.7% | SHS USD | G4863A108 |
| — | AMEDISYS INC | 20,112 | $1,718 | 0.0% | $51.68 | — | COM | 023436108 |
| EWS | ISHARES INC | 71,556 | $1,717 | 0.0% | $21.33 | — | MSCI SINGPOR ETF | 46434G780 |
| — | MORGAN STANLEY EM MKTS DM DE | 255,000 | $1,709 | 0.0% | $7.67 | — | COM | 617477104 |
| — | PENN VA CORP NEW | 20,088 | $1,705 | 0.0% | $84.88 | — | COM | 70788V102 |
| — | OSISKO GOLD ROYALTIES LTD | 180,000 | $1,705 | 0.0% | $10.11 | — | Call | 68827L101 |
| — | TRUSTCO BK CORP N Y | 191,384 | $1,703 | 0.0% | $7.63 | — | COM | 898349105 |
| DB | DEUTSCHE BANK AG | 160,000 | $1,699 | 0.0% | $14.95 | -25.3% | Call | D18190898 |
| OGS | ONE GAS INC | 22,727 | $1,698 | 0.0% | $45.68 | +55.7% | COM | 68235P108 |
| ASB | ASSOCIATED BANC CORP | 62,186 | $1,698 | 0.0% | $14.48 | +38.4% | COM | 045487105 |
| — | SEMICONDUCTOR MFG INTL CORP | 260,884 | $1,696 | 0.0% | $6.44 | — | SPONSORED ADR | 81663N206 |
| ISTB | ISHARES TR | 34,535 | $1,695 | 0.0% | $51.98 | — | CORE 1 5 YR USD | 46432F859 |
| VRNS | VARONIS SYS INC | 22,654 | $1,688 | 0.0% | $10.84 | +121.2% | COM | 922280102 |
| — | INTERSECT ENT INC | 44,981 | $1,685 | 0.0% | $36.98 | — | COM | 46071F103 |
| CTRE | CARETRUST REIT INC | 100,776 | $1,683 | 0.0% | $18.00 | — | COM | 14174T107 |
| EWH | ISHARES INC | 69,414 | $1,681 | 0.0% | $19.42 | — | MSCI HONG KG ETF | 464286871 |
| FOSL | FOSSIL GROUP INC | 62,500 | $1,679 | 0.0% | $8.04 | +154.9% | Put | 34988V106 |
| — | SOGOU INC | 146,716 | $1,677 | 0.0% | $9.11 | — | ADR REPSTG A | 83409V104 |
| UAA | UNDER ARMOUR INC | 74,260 | $1,669 | 0.0% | $26.05 | -24.2% | CL A | 904311107 |
| — | IMPERVA INC | 34,510 | $1,665 | 0.0% | $45.59 | — | COM | 45321L100 |
| SCHX | SCHWAB STRATEGIC TR | 25,476 | $1,656 | 0.0% | $45.28 | — | US LRG CAP ETF | 808524201 |
| BLDR | BUILDERS FIRSTSOURCE INC | 90,485 | $1,655 | 0.0% | $14.89 | +28.4% | COM | 12008R107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 79,194 | $1,653 | 0.0% | $23.95 | — | COM | 258623107 |
| — | CHICOS FAS INC | 203,193 | $1,653 | 0.0% | $8.46 | — | COM | 168615102 |
| BBD | BANCO BRADESCO S A | 240,694 | $1,651 | 0.0% | $9.59 | — | SP ADR PFD NEW | 059460303 |
| SLQD | ISHARES TR | 33,215 | $1,648 | 0.0% | $50.29 | — | 0-5YR INVT GR CP | 46434V100 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 159,921 | $1,641 | 0.0% | $17.91 | — | SHS UNITS LLI | 29250X103 |
| — | BP MIDSTREAM PARTNERS LP | 78,083 | $1,639 | 0.0% | $20.99 | — | UNIT LTD PTNR | 0556EL109 |
| RWO | SPDR INDEX SHS FDS | 34,003 | $1,636 | 0.0% | $47.98 | — | DJ GLB RL ES ETF | 78463X749 |
| BANF | BANCFIRST CORP | 27,616 | $1,636 | 0.0% | $36.86 | +35.4% | COM | 05945F103 |
| — | SEACOR HOLDINGS INC | 28,529 | $1,633 | 0.0% | $50.70 | — | COM | 811904101 |
| — | HILLENBRAND INC | 34,477 | $1,626 | 0.0% | $43.38 | — | COM | 431571108 |
| HMC | HONDA MOTOR LTD | 55,322 | $1,619 | 0.0% | $31.57 | — | AMERN SHS | 438128308 |
| FOSL | FOSSIL GROUP INC | 59,924 | $1,610 | 0.0% | $8.04 | +154.9% | COM | 34988V106 |
| SHOO | MADDEN STEVEN LTD | 30,321 | $1,610 | 0.0% | $23.62 | +23.1% | COM | 556269108 |
| — | ATHENAHEALTH INC | 10,102 | $1,607 | 0.0% | $135.35 | — | COM | 04685W103 |
| OII | OCEANEERING INTL INC | 62,903 | $1,602 | 0.0% | $28.58 | -21.7% | COM | 675232102 |
| TREE | LENDINGTREE INC NEW | 7,485 | $1,600 | 0.0% | $156.61 | — | COM | 52603B107 |
| NX | QUANEX BUILDING PRODUCTS COR | 89,123 | $1,599 | 0.0% | $17.23 | -8.0% | COM | 747619104 |
| CMC | COMMERCIAL METALS CO | 75,606 | $1,596 | 0.0% | $14.55 | +33.5% | COM | 201723103 |
| — | UBIQUITI NETWORKS INC | 18,800 | $1,593 | 0.0% | $49.96 | — | Put | 90347A100 |
| CNA | CNA FINL CORP | 34,851 | $1,592 | 0.0% | $20.34 | +38.8% | COM | 126117100 |
| — | GRUBHUB INC | 15,141 | $1,588 | 0.0% | $98.95 | — | COM | 400110102 |
| CMP | COMPASS MINERALS INTL INC | 24,135 | $1,587 | 0.0% | $57.21 | -6.0% | COM | 20451N101 |
| — | DRIL-QUIP INC | 30,680 | $1,577 | 0.0% | $60.27 | — | COM | 262037104 |
| SNN | SMITH & NEPHEW PLC | 41,986 | $1,576 | 0.0% | $35.57 | — | SPDN ADR NEW | 83175M205 |
| — | PANDORA MEDIA INC | 200,000 | $1,576 | 0.0% | $8.44 | — | Put | 698354107 |
| PCG | PG&E CORP | 37,000 | $1,575 | 0.0% | $53.30 | -19.6% | Put | 69331C108 |
| — | MILACRON HLDGS CORP | 83,124 | $1,573 | 0.0% | $18.92 | — | COM | 59870L106 |
| EC | ECOPETROL S A | 76,562 | $1,573 | 0.0% | $16.22 | — | SPONSORED ADS | 279158109 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,710 | $1,571 | 0.0% | $52.69 | — | INTL BD IDX ETF | 92203J407 |
| HRI | HERC HLDGS INC | 27,844 | $1,570 | 0.0% | $57.84 | -7.1% | COM | 42704L104 |
| — | SOTHEBYS | 28,878 | $1,569 | 0.0% | $42.41 | — | COM | 835898107 |
| OXM | OXFORD INDS INC | 18,828 | $1,562 | 0.0% | $66.79 | +20.7% | COM | 691497309 |
| — | BLACKROCK MUNIYIELD QUALITY | 111,075 | $1,552 | 0.0% | $14.83 | — | COM | 09254F100 |
| — | SENIOR HSG PPTYS TR | 85,742 | $1,552 | 0.0% | $17.86 | — | SH BEN INT | 81721M109 |
| — | PARSLEY ENERGY INC | 51,200 | $1,550 | 0.0% | $29.72 | — | Put | 701877102 |
| GIL | GILDAN ACTIVEWEAR INC | 55,000 | $1,549 | 0.0% | $23.08 | +11.0% | Put | 375916103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 66,623 | $1,548 | 0.0% | $12.75 | +42.5% | COM | 02553E106 |
| BLKB | BLACKBAUD INC | 15,028 | $1,540 | 0.0% | $56.24 | +81.4% | COM | 09227Q100 |
| FDS | FACTSET RESH SYS INC | 7,759 | $1,537 | 0.0% | $162.38 | +14.1% | COM | 303075105 |
| EWM | ISHARES INC | 49,172 | $1,533 | 0.0% | $29.60 | — | MSCI MLY ETF NEW | 46434G814 |
| — | ESTERLINE TECHNOLOGIES CORP | 20,664 | $1,525 | 0.0% | $75.81 | — | COM | 297425100 |
| — | CIMPRESS N V | 10,508 | $1,523 | 0.0% | $138.81 | — | SHS EURO | N20146101 |
| GPRO | GOPRO INC | 236,000 | $1,520 | 0.0% | $8.60 | -35.2% | Put | 38268T103 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 25,263 | $1,516 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| RGEN | REPLIGEN CORP | 32,079 | $1,509 | 0.0% | $28.14 | +46.3% | COM | 759916109 |
| LII | LENNOX INTL INC | 7,503 | $1,501 | 0.0% | $119.15 | +54.8% | COM | 526107107 |
| GKOS | GLAUKOS CORP | 36,810 | $1,497 | 0.0% | $32.08 | +10.9% | COM | 377322102 |
| — | PENNEY J C INC | 639,200 | $1,496 | 0.0% | $2.77 | — | Put | 708160106 |
| CXW | CORECIVIC INC | 62,285 | $1,488 | 0.0% | $17.64 | -1.3% | COM | 21871N101 |
| PHG | KONINKLIJKE PHILIPS N V | 35,178 | $1,487 | 0.0% | $30.64 | — | NY REG SH NEW | 500472303 |
| SR | SPIRE INC | 20,955 | $1,481 | 0.0% | $68.28 | — | COM | 84857L101 |
| — | NATUS MEDICAL INC DEL | 42,886 | $1,480 | 0.0% | $43.17 | — | COM | 639050103 |
| VNDA | VANDA PHARMACEUTICALS INC | 77,349 | $1,474 | 0.0% | $14.33 | +16.7% | COM | 921659108 |
| OSUR | ORASURE TECHNOLOGIES INC | 89,491 | $1,474 | 0.0% | $10.52 | +60.5% | COM | 68554V108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 44,750 | $1,472 | 0.0% | $30.16 | +0.5% | COM | 205306103 |
| — | VOCERA COMMUNICATIONS INC | 49,157 | $1,469 | 0.0% | $18.19 | — | COM | 92857F107 |
| BOH | BANK HAWAII CORP | 17,604 | $1,468 | 0.0% | $44.52 | +40.6% | COM | 062540109 |
| POST | POST HLDGS INC | 17,036 | $1,465 | 0.0% | $53.21 | -1.9% | COM | 737446104 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 110,750 | $1,463 | 0.0% | $14.61 | — | COM | 09253X102 |
| — | BHP BILLITON PLC | 32,461 | $1,459 | 0.0% | $33.52 | — | SPONSORED ADR | 05545E209 |
| SCHE | SCHWAB STRATEGIC TR | 56,366 | $1,459 | 0.0% | $21.05 | — | EMRG MKTEQ ETF | 808524706 |
| KMX | CARMAX INC | 20,000 | $1,457 | 0.0% | $59.08 | +13.0% | Call | 143130102 |
| HIMX | HIMAX TECHNOLOGIES INC | 195,100 | $1,455 | 0.0% | $8.99 | — | Put | 43289P106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 28,179 | $1,449 | 0.0% | $52.53 | — | MORTG-BACK SEC | 92206C771 |
| SHAK | SHAKE SHACK INC | 21,826 | $1,445 | 0.0% | $33.09 | +67.5% | CL A | 819047101 |
| THRM | GENTHERM INC | 36,590 | $1,437 | 0.0% | $30.82 | +16.3% | COM | 37253A103 |
| IGM | ISHARES TR | 7,450 | $1,437 | 0.0% | $159.36 | — | N AMER TECH ETF | 464287549 |
| PKX | POSCO | 19,364 | $1,435 | 0.0% | $49.62 | — | SPONSORED ADR | 693483109 |
| TGNA | TEGNA INC | 131,877 | $1,432 | 0.0% | $14.14 | -23.3% | COM | 87901J105 |
| — | MOBILE MINI INC | 30,535 | $1,432 | 0.0% | $32.05 | — | COM | 60740F105 |
| — | PDL BIOPHARMA INC | 610,069 | $1,427 | 0.0% | $2.72 | — | COM | 69329Y104 |
| EPC | EDGEWELL PERS CARE CO | 28,261 | $1,425 | 0.0% | $77.53 | -46.0% | COM | 28035Q102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 32,836 | $1,424 | 0.0% | $25.33 | +43.5% | COM | 199333105 |
| PHI | PLDT INC | 60,750 | $1,421 | 0.0% | $34.88 | — | SPONSORED ADR | 69344D408 |
| — | TCP CAP CORP | 98,180 | $1,418 | 0.0% | $15.47 | — | COM | 87238Q103 |
| SYNA | SYNAPTICS INC | 28,116 | $1,416 | 0.0% | $39.96 | +13.5% | COM | 87157D109 |
| — | LOXO ONCOLOGY INC | 8,156 | $1,415 | 0.0% | $165.68 | — | COM | 548862101 |
| MEI | METHODE ELECTRS INC | 35,049 | $1,412 | 0.0% | $31.88 | +7.0% | COM | 591520200 |
| CALY | CALLAWAY GOLF CO | 74,025 | $1,404 | 0.0% | $14.20 | +28.4% | COM | 131193104 |
| — | FERRO CORP | 67,335 | $1,403 | 0.0% | $20.81 | — | COM | 315405100 |
| — | PGT INNOVATIONS INC | 67,335 | $1,403 | 0.0% | $19.54 | — | COM | 69336V101 |
| — | UBIQUITI NETWORKS INC | 16,520 | $1,400 | 0.0% | $49.96 | — | COM | 90347A100 |
| — | BLACKROCK MUNICIPL INC QLTY | 107,800 | $1,400 | 0.0% | $13.82 | — | COM | 092479104 |
| HUBG | HUB GROUP INC | 28,075 | $1,399 | 0.0% | $19.10 | +22.9% | CL A | 443320106 |
| — | SMART & FINAL STORES INC | 251,948 | $1,398 | 0.0% | $5.56 | — | COM | 83190B101 |
| — | CONTROL4 CORP | 57,502 | $1,397 | 0.0% | $20.62 | — | COM | 21240D107 |
| ORI | OLD REP INTL CORP | 69,983 | $1,394 | 0.0% | $10.18 | +13.5% | COM | 680223104 |
| — | NABORS INDUSTRIES LTD | 217,240 | $1,392 | 0.0% | $12.66 | — | SHS | G6359F103 |
| — | ISHARES TR | 56,200 | $1,392 | 0.0% | $22.70 | — | MSCI UN KNGDOM | 46435G862 |
| EXP | EAGLE MATERIALS INC | 13,247 | $1,389 | 0.0% | $94.11 | +7.7% | COM | 26969P108 |
| VBK | VANGUARD INDEX FDS | 7,890 | $1,388 | 0.0% | $142.54 | — | SML CP GRW ETF | 922908595 |
| PB | PROSPERITY BANCSHARES INC | 20,298 | $1,387 | 0.0% | $43.53 | +32.6% | COM | 743606105 |
| WAFD | WASHINGTON FED INC | 42,338 | $1,385 | 0.0% | $18.69 | +37.9% | COM | 938824109 |
| MUR | MURPHY OIL CORP | 41,000 | $1,385 | 0.0% | $22.59 | +3.5% | Put | 626717102 |
| BWXT | BWX TECHNOLOGIES INC | 22,200 | $1,382 | 0.0% | $43.05 | +40.5% | COM | 05605H100 |
| — | BLACKROCK MUN INCOME TR | 107,000 | $1,379 | 0.0% | $13.41 | — | SH BEN INT | 09248F109 |
| SCHA | SCHWAB STRATEGIC TR | 18,715 | $1,377 | 0.0% | $58.32 | — | US SML CAP ETF | 808524607 |
| — | LEGACY TEX FINL GROUP INC | 35,237 | $1,375 | 0.0% | $41.11 | — | COM | 52471Y106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 39,719 | $1,373 | 0.0% | $31.19 | +3.3% | COM | 704699107 |
| — | CHEMOCENTRYX INC | 104,104 | $1,371 | 0.0% | $12.73 | — | COM | 16383L106 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 121,500 | $1,371 | 0.0% | $11.22 | — | COM | 09250B103 |
| CGNX | COGNEX CORP | 30,707 | $1,370 | 0.0% | $39.42 | +12.2% | COM | 192422103 |
| — | ENCANA CORP | 105,000 | $1,370 | 0.0% | $14.77 | — | Put | 292505104 |
| AIA | ISHARES TR | 21,768 | $1,367 | 0.0% | $65.53 | — | ASIA 50 ETF | 464288430 |
| — | INTREXON CORP | 97,320 | $1,357 | 0.0% | $13.77 | — | COM | 46122T102 |
| MPT | MEDICAL PPTYS TRUST INC | 96,561 | $1,356 | 0.0% | $12.73 | — | COM | 58463J304 |
| CACI | CACI INTL INC | 8,034 | $1,353 | 0.0% | $151.27 | +6.6% | CL A | 127190304 |
| — | BROOKFIELD PPTY PARTNERS L P | 71,100 | $1,352 | 0.0% | $20.45 | — | Put | G16249107 |
| ROL | ROLLINS INC | 25,691 | $1,351 | 0.0% | $14.22 | +45.6% | COM | 775711104 |
| SMBC | SOUTHERN MO BANCORP INC | 34,616 | $1,351 | 0.0% | $27.88 | +13.7% | COM | 843380106 |
| COHU | COHU INC | 54,965 | $1,348 | 0.0% | $18.67 | +23.1% | COM | 192576106 |
| — | ECHO GLOBAL LOGISTICS INC | 45,920 | $1,343 | 0.0% | $27.92 | — | COM | 27875T101 |
| PUK | PRUDENTIAL PLC | 29,311 | $1,339 | 0.0% | $41.88 | — | ADR | 74435K204 |
| — | BLACKROCK MUNICIPAL BOND TR | 93,400 | $1,338 | 0.0% | $15.43 | — | COM | 09249H104 |
| SSL | SASOL LTD | 36,613 | $1,337 | 0.0% | $34.06 | — | SPONSORED ADR | 803866300 |
| — | PIMCO DYNAMIC INCOME FD | 41,960 | $1,337 | 0.0% | $29.01 | — | SHS | 72201Y101 |
| — | LASALLE HOTEL PPTYS | 38,948 | $1,333 | 0.0% | $29.01 | — | COM SH BEN INT | 517942108 |
| SIG | SIGNET JEWELERS LIMITED | 23,903 | $1,332 | 0.0% | $55.20 | -31.7% | SHS | G81276100 |
| NJR | NEW JERSEY RES | 29,698 | $1,329 | 0.0% | $20.81 | +55.5% | COM | 646025106 |
| — | FLEXION THERAPEUTICS INC | 51,407 | $1,328 | 0.0% | $21.05 | — | COM | 33938J106 |
| ITRI | ITRON INC | 22,106 | $1,327 | 0.0% | $66.74 | -5.1% | COM | 465741106 |
| BLMN | BLOOMIN BRANDS INC | 65,938 | $1,325 | 0.0% | $18.40 | +0.1% | COM | 094235108 |
| NFG | NATIONAL FUEL GAS CO N J | 24,956 | $1,322 | 0.0% | $50.85 | +1.9% | COM | 636180101 |
| — | UNIVAR INC | 50,364 | $1,321 | 0.0% | $27.14 | — | COM | 91336L107 |
| GDS | GDS HLDGS LTD | 32,912 | $1,319 | 0.0% | $33.76 | — | SPONSORED ADR | 36165L108 |
| BOOT | BOOT BARN HLDGS INC | 63,449 | $1,316 | 0.0% | $20.76 | +1.6% | COM | 099406100 |
| PAYC | PAYCOM SOFTWARE INC | 13,210 | $1,306 | 0.0% | $99.83 | +5.9% | COM | 70432V102 |
| EDIV | SPDR INDEX SHS FDS | 42,604 | $1,304 | 0.0% | $30.53 | — | S&P EM MKT DIV | 78463X533 |
| TU | TELUS CORP | 36,700 | $1,303 | 0.0% | $17.39 | +1.7% | Call | 87971M103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 127,270 | $1,296 | 0.0% | $10.49 | — | UNIT | 85207H104 |
| — | TRUECAR INC | 128,380 | $1,296 | 0.0% | $12.29 | — | COM | 89785L107 |
| — | PHYSICIANS RLTY TR | 81,288 | $1,296 | 0.0% | $18.96 | — | COM | 71943U104 |
| FMBH | FIRST MID ILL BANCSHARES INC | 32,961 | $1,295 | 0.0% | $21.23 | +46.5% | COM | 320866106 |
| EWW | ISHARES INC | 27,301 | $1,288 | 0.0% | $49.16 | — | MSCI MEXICO ETF | 464286822 |
| — | PROSHARES TR | 32,168 | $1,288 | 0.0% | $40.04 | — | ULTRAPRO SHORT S | 74347B268 |
| SM | SM ENERGY CO | 50,000 | $1,285 | 0.0% | $32.31 | -34.9% | Put | 78454L100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 28,100 | $1,284 | 0.0% | $32.68 | +0.6% | SHS NEW | G0772R208 |
| MLI | MUELLER INDS INC | 43,257 | $1,277 | 0.0% | $13.79 | -5.7% | COM | 624756102 |
| — | SPRINT CORP | 232,909 | $1,267 | 0.0% | $5.12 | — | COM SER 1 | 85207U105 |
| — | PROSHARES TR | 31,625 | $1,266 | 0.0% | $40.04 | — | Put | 74347B268 |
| STWD | STARWOOD PPTY TR INC | 58,277 | $1,265 | 0.0% | $22.01 | — | COM | 85571B105 |
| CLF | CLEVELAND CLIFFS INC | 150,000 | $1,265 | 0.0% | $7.34 | +2.7% | Put | 185899101 |
| — | HUANENG PWR INTL INC | 48,106 | $1,262 | 0.0% | $28.15 | — | SPON ADR H SHS | 443304100 |
| — | LOGMEIN INC | 12,181 | $1,258 | 0.0% | $77.93 | — | COM | 54142L109 |
| — | SIERRA WIRELESS INC | 78,533 | $1,257 | 0.0% | $21.46 | — | COM | 826516106 |
| DK | DELEK US HLDGS INC NEW | 25,000 | $1,254 | 0.0% | $37.25 | +3.6% | Call | 24665A103 |
| ANGO | ANGIODYNAMICS INC | 56,361 | $1,254 | 0.0% | $15.98 | +27.9% | COM | 03475V101 |
| DK | DELEK US HLDGS INC NEW | 25,000 | $1,254 | 0.0% | $37.25 | +3.6% | Put | 24665A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,743 | $1,248 | 0.0% | $33.36 | +41.9% | COM | 144285103 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,184 | $1,247 | 0.0% | $33.73 | — | COM | 681936100 |
| — | SPARTAN MTRS INC | 82,328 | $1,243 | 0.0% | $14.44 | — | COM | 846819100 |
| — | SEMGROUP CORP | 48,907 | $1,242 | 0.0% | $51.07 | — | CL A | 81663A105 |
| TNET | TRINET GROUP INC | 22,196 | $1,241 | 0.0% | $22.09 | +132.1% | COM | 896288107 |
| MDB | MONGODB INC | 25,000 | $1,241 | 0.0% | $44.87 | 0.0% | Put | 60937P106 |
| MDB | MONGODB INC | 25,000 | $1,241 | 0.0% | $44.87 | 0.0% | CL A | 60937P106 |
| JKS | JINKOSOLAR HLDG CO LTD | 90,086 | $1,240 | 0.0% | $20.25 | — | SPONSORED ADR | 47759T100 |
| CRL | CHARLES RIV LABS INTL INC | 11,012 | $1,237 | 0.0% | $101.07 | +7.0% | COM | 159864107 |
| — | DIAMOND OFFSHORE DRILLING IN | 59,245 | $1,236 | 0.0% | $15.67 | — | COM | 25271C102 |
| — | AZUL S A | 75,114 | $1,229 | 0.0% | $34.75 | — | SPONSR ADR PFD | 05501U106 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 50,000 | $1,225 | 0.0% | $24.50 | — | COM UNIT RP LP | 960417103 |
| PCRX | PACIRA PHARMACEUTICALS INC | 38,228 | $1,225 | 0.0% | $40.88 | -15.6% | COM | 695127100 |
| WSBC | WESBANCO INC | 27,170 | $1,224 | 0.0% | $36.62 | +23.7% | COM | 950810101 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,667 | $1,220 | 0.0% | $140.89 | — | SPON ADR SER B | 40051E202 |
| PFM | INVESCO EXCHANGE TRADED FD T | 47,464 | $1,218 | 0.0% | $25.66 | — | DIVID ACHIEVEV | 46137V506 |
| VHT | VANGUARD WORLD FDS | 7,655 | $1,218 | 0.0% | $147.38 | — | HEALTH CAR ETF | 92204A504 |
| — | DRAPER OAKWOOD TECHNOLOGY | 122,074 | $1,218 | 0.0% | $9.98 | — | COM CL A | 26146L103 |
| — | ROWAN COMPANIES PLC | 74,891 | $1,216 | 0.0% | $13.60 | — | SHS CL A | G7665A101 |
| SCHR | SCHWAB STRATEGIC TR | 23,168 | $1,212 | 0.0% | $53.71 | — | INTRM TRM TRES | 808524854 |
| — | INSYS THERAPEUTICS INC NEW | 167,200 | $1,211 | 0.0% | $8.89 | — | Put | 45824V209 |
| — | INSYS THERAPEUTICS INC NEW | 167,191 | $1,210 | 0.0% | $8.89 | — | COM NEW | 45824V209 |
| GCO | GENESCO INC | 30,482 | $1,209 | 0.0% | $46.42 | -8.2% | COM | 371532102 |
| — | FIRST DEFIANCE FINL CORP | 17,992 | $1,206 | 0.0% | $40.37 | — | COM | 32006W106 |
| — | CALLON PETE CO DEL | 112,000 | $1,203 | 0.0% | $12.89 | — | Call | 13123X102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 88,166 | $1,202 | 0.0% | $12.09 | — | SPONSORED ADR | 204448104 |
| YELP | YELP INC | 30,581 | $1,199 | 0.0% | $32.03 | +35.1% | CL A | 985817105 |
| — | SOGOU INC | 104,600 | $1,196 | 0.0% | $9.11 | — | Put | 83409V104 |
| VST | VISTRA ENERGY CORP | 50,456 | $1,194 | 0.0% | $19.43 | +1.2% | COM | 92840M102 |
| — | MALLINCKRODT PUB LTD CO | 63,822 | $1,189 | 0.0% | $26.01 | — | SHS | G5785G107 |
| MAT | MATTEL INC | 72,200 | $1,186 | 0.0% | $25.78 | -41.1% | Put | 577081102 |
| — | SABAN CAP ACQUISITION CORP | 117,081 | $1,183 | 0.0% | $10.10 | — | COM CL A | 78516C106 |
| GIL | GILDAN ACTIVEWEAR INC | 42,000 | $1,183 | 0.0% | $23.08 | +11.0% | Call | 375916103 |
| CTBI | COMMUNITY TR BANCORP INC | 23,676 | $1,182 | 0.0% | $36.53 | +0.1% | COM | 204149108 |
| EWW | ISHARES INC | 25,000 | $1,179 | 0.0% | $49.16 | — | Put | 464286822 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 115,000 | $1,179 | 0.0% | $10.44 | -0.8% | COM | 55933J203 |
| AG | FIRST MAJESTIC SILVER CORP | 154,400 | $1,178 | 0.0% | $8.35 | -17.2% | Put | 32076V103 |
| VOYA | VOYA FINL INC | 25,021 | $1,176 | 0.0% | $39.19 | +18.6% | COM | 929089100 |
| — | DCT INDUSTRIAL TRUST INC | 17,594 | $1,175 | 0.0% | $48.63 | — | COM NEW | 233153204 |
| TS | TENARIS S A | 32,255 | $1,174 | 0.0% | $33.37 | — | SPONSORED ADR | 88031M109 |
| WWD | WOODWARD INC | 15,225 | $1,170 | 0.0% | $47.72 | +49.9% | COM | 980745103 |
| — | QURATE RETAIL INC | 55,124 | $1,170 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| PRIM | PRIMORIS SVCS CORP | 42,907 | $1,168 | 0.0% | $25.61 | +3.6% | COM | 74164F103 |
| MELI | MERCADOLIBRE INC | 3,902 | $1,167 | 0.0% | $252.68 | +24.8% | COM | 58733R102 |
| EZPW | EZCORP INC | 96,694 | $1,165 | 0.0% | $13.08 | +0.2% | CL A NON VTG | 302301106 |
| GFI | GOLD FIELDS LTD NEW | 324,875 | $1,160 | 0.0% | $3.75 | — | SPONSORED ADR | 38059T106 |
| STBA | S & T BANCORP INC | 26,796 | $1,160 | 0.0% | $37.57 | +15.9% | COM | 783859101 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 93,400 | $1,156 | 0.0% | $12.69 | — | COM | 09254A101 |
| ATR | APTARGROUP INC | 12,334 | $1,152 | 0.0% | $70.55 | +19.5% | COM | 038336103 |
| — | ABRAXAS PETE CORP | 397,333 | $1,148 | 0.0% | $2.23 | — | COM | 003830106 |
| PFS | PROVIDENT FINL SVCS INC | 41,662 | $1,146 | 0.0% | $18.02 | +2.9% | COM | 74386T105 |
| — | KOSMOS ENERGY LTD | 138,336 | $1,143 | 0.0% | $5.92 | — | SHS | G5315B107 |
| OKTA | OKTA INC | 22,651 | $1,141 | 0.0% | $34.71 | +37.1% | CL A | 679295105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 29,753 | $1,137 | 0.0% | $37.31 | +2.4% | CL A | 499049104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 12,803 | $1,137 | 0.0% | $76.31 | +16.0% | COM | 40171V100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 45,175 | $1,135 | 0.0% | $19.96 | +35.6% | COM | 01741R102 |
| — | INTREXON CORP | 81,100 | $1,131 | 0.0% | $13.77 | — | Put | 46122T102 |
| — | LEO HOLDINGS CORP | 116,490 | $1,128 | 0.0% | $9.68 | — | COM CL A | G5463L105 |
| OIS | OIL STS INTL INC | 35,088 | $1,127 | 0.0% | $37.17 | -9.5% | COM | 678026105 |
| SA | SEABRIDGE GOLD INC | 101,100 | $1,127 | 0.0% | $11.64 | -7.3% | Put | 811916105 |
| NYT | NEW YORK TIMES CO | 43,443 | $1,125 | 0.0% | $12.59 | +74.8% | CL A | 650111107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 186,210 | $1,119 | 0.0% | $8.37 | — | SPONSORED ADR | 20441A102 |
| — | KIMBALL INTL INC | 69,196 | $1,117 | 0.0% | $16.74 | — | CL B | 494274103 |
| AXON | AXON ENTERPRISE INC | 17,639 | $1,114 | 0.0% | $36.13 | +49.7% | COM | 05464C101 |
| ESLT | ELBIT SYS LTD | 9,391 | $1,114 | 0.0% | $81.80 | +34.1% | ORD | M3760D101 |
| WING | WINGSTOP INC | 21,320 | $1,111 | 0.0% | $50.22 | +1.4% | COM | 974155103 |
| — | TORTOISE MLP FD INC | 2,980,542 | $1,110 | 0.0% | $0.37 | — | RIGHT 07/18/2018 | 89148B119 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,310 | $1,106 | 0.0% | $56.37 | +2.5% | COM | 025932104 |
| — | EXTRACTION OIL AND GAS INC | 74,767 | $1,099 | 0.0% | $13.64 | — | COM | 30227M105 |
| HY | HYSTER YALE MATLS HANDLING I | 17,102 | $1,099 | 0.0% | $58.71 | -4.6% | CL A | 449172105 |
| SGI | TEMPUR SEALY INTL INC | 22,760 | $1,093 | 0.0% | $12.40 | -5.0% | COM | 88023U101 |
| VMI | VALMONT INDS INC | 7,239 | $1,091 | 0.0% | $139.01 | +5.2% | COM | 920253101 |
| KMPR | KEMPER CORP DEL | 14,418 | $1,090 | 0.0% | $39.62 | +77.4% | COM | 488401100 |
| NXE | NEXGEN ENERGY LTD | 584,782 | $1,088 | 0.0% | $2.21 | -9.5% | COM | 65340P106 |
| — | FIRST DATA CORP NEW | 51,889 | $1,086 | 0.0% | $17.58 | — | COM CL A | 32008D106 |
| — | QTS RLTY TR INC | 27,504 | $1,086 | 0.0% | $42.45 | — | COM CL A | 74736A103 |
| HTT | QUDIAN INC | 122,408 | $1,085 | 0.0% | $9.42 | — | ADR | 747798106 |
| — | HORTONWORKS INC | 59,518 | $1,085 | 0.0% | $19.96 | — | COM | 440894103 |
| PEB | PEBBLEBROOK HOTEL TR | 27,945 | $1,084 | 0.0% | $36.07 | — | COM | 70509V100 |
| — | CHANGYOU COM LTD | 64,760 | $1,080 | 0.0% | $26.42 | — | ADS REP CL A | 15911M107 |
| LECO | LINCOLN ELEC HLDGS INC | 12,196 | $1,071 | 0.0% | $79.35 | +12.2% | COM | 533900106 |
| EXAS | EXACT SCIENCES CORP | 17,824 | $1,066 | 0.0% | $45.01 | +19.6% | COM | 30063P105 |
| — | RELX NV | 49,836 | $1,063 | 0.0% | $16.66 | — | SPONSORED ADR | 75955B102 |
| — | ATLASSIAN CORP PLC | 16,982 | $1,062 | 0.0% | $50.56 | — | CL A | G06242104 |
| — | ANGLOGOLD ASHANTI LTD | 129,278 | $1,061 | 0.0% | $10.97 | — | SPONSORED ADR | 035128206 |
| FORM | FORMFACTOR INC | 79,771 | $1,061 | 0.0% | $12.69 | +6.8% | COM | 346375108 |
| ATRC | ATRICURE INC | 39,143 | $1,059 | 0.0% | $19.44 | +20.9% | COM | 04963C209 |
| UMC | UNITED MICROELECTRONICS CORP | 375,000 | $1,058 | 0.0% | $2.26 | — | SPON ADR NEW | 910873405 |
| — | PATTERN ENERGY GROUP INC | 56,216 | $1,054 | 0.0% | $20.27 | — | CL A | 70338P100 |
| SKT | TANGER FACTORY OUTLET CTRS I | 44,867 | $1,054 | 0.0% | $28.06 | — | COM | 875465106 |
| DSI | ISHARES TR | 10,434 | $1,053 | 0.0% | $90.03 | — | MSCI KLD400 SOC | 464288570 |
| RELX | RELX PLC | 48,190 | $1,048 | 0.0% | $19.25 | — | SPONSORED ADR | 759530108 |
| — | MONOTYPE IMAGING HOLDINGS IN | 51,584 | $1,047 | 0.0% | $20.38 | — | COM | 61022P100 |
| — | FOREST CITY RLTY TR INC | 45,874 | $1,046 | 0.0% | $21.88 | — | COM CL A | 345605109 |
| PLAB | PHOTRONICS INC | 130,889 | $1,044 | 0.0% | $8.56 | -3.4% | COM | 719405102 |
| LIT | GLOBAL X FDS | 32,017 | $1,041 | 0.0% | $38.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | SINCLAIR BROADCAST GROUP INC | 32,335 | $1,040 | 0.0% | $32.15 | — | CL A | 829226109 |
| WIX | WIX COM LTD | 10,364 | $1,040 | 0.0% | $86.90 | +2.6% | SHS | M98068105 |
| TLH | ISHARES TR | 7,890 | $1,037 | 0.0% | $139.87 | — | 10-20 YR TRS ETF | 464288653 |
| — | FIDELITY SOUTHERN CORP NEW | 40,811 | $1,037 | 0.0% | $22.74 | — | COM | 316394105 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 17,254 | $1,035 | 0.0% | $55.96 | — | SPON ADR H | 82935M109 |
| — | HMS HLDGS CORP | 47,791 | $1,034 | 0.0% | $21.55 | — | COM | 40425J101 |
| — | VERSUM MATLS INC | 27,803 | $1,032 | 0.0% | $29.20 | — | COM | 92532W103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 16,018 | $1,031 | 0.0% | $47.79 | +29.6% | COM NEW | 457985208 |
| — | SENSEONICS HLDGS INC | 250,472 | $1,030 | 0.0% | $4.11 | — | COM | 81727U105 |
| PSO | PEARSON PLC | 88,548 | $1,027 | 0.0% | $9.79 | — | SPONSORED ADR | 705015105 |
| — | PACWEST BANCORP DEL | 20,677 | $1,022 | 0.0% | $47.46 | — | COM | 695263103 |
| ZD | J2 GLOBAL INC | 11,767 | $1,018 | 0.0% | $66.23 | +10.7% | COM | 48123V102 |
| — | CIMAREX ENERGY CO | 10,000 | $1,017 | 0.0% | $97.74 | — | Call | 171798101 |
| BGS | B & G FOODS INC NEW | 33,922 | $1,015 | 0.0% | $15.57 | -11.9% | COM | 05508R106 |
| — | HUDSON PAC PPTYS INC | 28,646 | $1,014 | 0.0% | $34.08 | — | COM | 444097109 |
| LDOS | LEIDOS HLDGS INC | 17,155 | $1,012 | 0.0% | $46.70 | +19.5% | COM | 525327102 |
| PEBO | PEOPLES BANCORP INC | 26,739 | $1,010 | 0.0% | $29.68 | +24.6% | COM | 709789101 |
| — | AIRCASTLE LTD | 49,068 | $1,006 | 0.0% | $20.52 | — | COM | G0129K104 |
| EWC | ISHARES INC | 35,278 | $1,005 | 0.0% | $27.23 | — | MSCI CDA ETF | 464286509 |
| SCHV | SCHWAB STRATEGIC TR | 18,840 | $1,001 | 0.0% | $43.63 | — | US LCAP VA ETF | 808524409 |
| ONB | OLD NATL BANCORP IND | 53,722 | $999 | 0.0% | $13.00 | +37.2% | COM | 680033107 |
| — | HI-CRUSH PARTNERS LP | 84,700 | $999 | 0.0% | $14.17 | — | COM UNIT LTD | 428337109 |
| WRB | W R BERKLEY CORPORATION | 13,750 | $996 | 0.0% | $11.65 | +60.2% | COM | 084423102 |
| PSK | SPDR SERIES TRUST | 22,862 | $994 | 0.0% | $44.46 | — | WELLS FG PFD ETF | 78464A292 |
| IYM | ISHARES TR | 10,044 | $994 | 0.0% | $86.96 | — | U.S. BAS MTL ETF | 464287838 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 21,217 | $989 | 0.0% | $56.70 | -0.1% | COM | 75689M101 |
| FISI | FINANCIAL INSTNS INC | 29,922 | $985 | 0.0% | $18.58 | +21.2% | COM | 317585404 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 10,593 | $984 | 0.0% | $69.17 | — | SPON ADR B | 400506101 |
| IOO | ISHARES TR | 21,346 | $979 | 0.0% | $61.02 | — | GLOBAL 100 ETF | 464287572 |
| POOL | POOL CORPORATION | 6,459 | $978 | 0.0% | $80.08 | +68.2% | COM | 73278L105 |
| — | NOBLE CORP PLC | 154,420 | $977 | 0.0% | $8.85 | — | SHS USD | G65431101 |
| KMX | CARMAX INC | 13,400 | $976 | 0.0% | $59.08 | +13.0% | Put | 143130102 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 29,579 | $976 | 0.0% | $65.76 | — | SP ADR 10 SH B | 399909100 |
| ABCB | AMERIS BANCORP | 18,275 | $976 | 0.0% | $45.82 | +7.0% | COM | 03076K108 |
| ORANY | ORANGE | 58,411 | $973 | 0.0% | $15.27 | — | SPONSORED ADR | 684060106 |
| — | INFRAREIT INC | 43,808 | $971 | 0.0% | $17.53 | — | COM | 45685L100 |
| — | WEATHERFORD INTL PLC | 294,700 | $970 | 0.0% | $5.23 | — | Call | G48833100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 44,099 | $970 | 0.0% | $25.56 | -0.4% | SHS NEW | M87915274 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 122,956 | $956 | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| TRUP | TRUPANION INC | 24,768 | $956 | 0.0% | $26.38 | +17.8% | COM | 898202106 |
| — | THERAPEUTICSMD INC | 153,203 | $955 | 0.0% | $6.26 | — | COM | 88338N107 |
| — | ROYCE VALUE TR INC | 60,345 | $953 | 0.0% | $13.99 | — | COM | 780910105 |
| — | TABLEAU SOFTWARE INC | 9,720 | $950 | 0.0% | $52.62 | — | CL A | 87336U105 |
| AROC | ARCHROCK INC | 78,970 | $948 | 0.0% | $7.10 | +0.6% | COM | 03957W106 |
| ACM | AECOM | 28,715 | $948 | 0.0% | $31.22 | +5.7% | COM | 00766T100 |
| CABO | CABLE ONE INC | 1,290 | $946 | 0.0% | $548.66 | +12.7% | COM | 12685J105 |
| LTC | LTC PPTYS INC | 22,162 | $946 | 0.0% | $45.01 | — | COM | 502175102 |
| — | PBF LOGISTICS LP | 45,000 | $945 | 0.0% | $21.00 | — | UNIT LTD PTNR | 69318Q104 |
| — | CHEETAH MOBILE INC | 98,812 | $945 | 0.0% | $9.99 | — | ADR | 163075104 |
| — | FIRSTCASH INC | 10,514 | $944 | 0.0% | $47.86 | — | COM | 33767D105 |
| — | RESOLUTE ENERGY CORP | 30,158 | $941 | 0.0% | $34.65 | — | COM NEW | 76116A306 |
| — | DIREXION SHS ETF TR | 100,000 | $937 | 0.0% | $9.37 | — | Put | 25490K521 |
| — | DIREXION SHS ETF TR | 100,000 | $937 | 0.0% | $9.37 | — | DAILY SM CAP BEA | 25490K521 |
| — | MOMENTA PHARMACEUTICALS INC | 45,776 | $936 | 0.0% | $20.29 | — | COM | 60877T100 |
| — | RESOLUTE ENERGY CORP | 30,000 | $936 | 0.0% | $34.65 | — | Put | 76116A306 |
| — | IMMUNOGEN INC | 96,076 | $935 | 0.0% | $9.71 | — | COM | 45253H101 |
| PRI | PRIMERICA INC | 9,377 | $934 | 0.0% | $74.71 | +31.0% | COM | 74164M108 |
| AEIS | ADVANCED ENERGY INDS | 16,071 | $933 | 0.0% | $69.09 | -10.2% | COM | 007973100 |
| — | MCEWEN MNG INC | 450,000 | $932 | 0.0% | $2.02 | — | Call | 58039P107 |
| VRE | MACK CALI RLTY CORP | 45,931 | $931 | 0.0% | $24.95 | — | COM | 554489104 |
| VICI | VICI PPTYS INC | 44,973 | $929 | 0.0% | $13.09 | -2.7% | COM | 925652109 |
| — | ENTERCOM COMMUNICATIONS CORP | 122,635 | $926 | 0.0% | $8.23 | — | CL A | 293639100 |
| — | KAPSTONE PAPER & PACKAGING C | 26,817 | $926 | 0.0% | $24.11 | — | COM | 48562P103 |
| — | BT GROUP PLC | 63,891 | $924 | 0.0% | $19.26 | — | ADR | 05577E101 |
| FAF | FIRST AMERN FINL CORP | 17,861 | $924 | 0.0% | $31.65 | +30.2% | COM | 31847R102 |
| ERIE | ERIE INDTY CO | 7,859 | $922 | 0.0% | $73.84 | +34.4% | CL A | 29530P102 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,978 | $921 | 0.0% | $118.97 | — | COM | 45845P108 |
| APD | AIR PRODS & CHEMS INC | 5,900 | $919 | 0.0% | $112.12 | +20.9% | Put | 009158106 |
| — | TEXAS PAC LD TR | 1,321 | $918 | 0.0% | $240.11 | — | SUB CTF PROP I T | 882610108 |
| NSA | NATIONAL STORAGE AFFILIATES | 29,692 | $915 | 0.0% | $23.57 | — | COM SHS BEN IN | 637870106 |
| — | GULFPORT ENERGY CORP | 72,762 | $915 | 0.0% | $22.80 | — | COM NEW | 402635304 |
| — | NEWFIELD EXPL CO | 30,200 | $914 | 0.0% | $33.14 | — | Put | 651290108 |
| — | RENREN INC | 369,052 | $912 | 0.0% | $4.04 | — | SPON ADR A NEW | 759892201 |
| NOK | NOKIA CORP | 157,874 | $907 | 0.0% | $5.81 | — | SPONSORED ADR | 654902204 |
| MZTI | LANCASTER COLONY CORP | 6,537 | $905 | 0.0% | $122.20 | +4.9% | COM | 513847103 |
| — | DICERNA PHARMACEUTICALS INC | 73,316 | $898 | 0.0% | $12.25 | — | COM | 253031108 |
| EWP | ISHARES INC | 29,594 | $897 | 0.0% | $32.60 | — | MSCI SPAIN ETF | 464286764 |
| NVT | NVENT ELECTRIC PLC | 35,718 | $896 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| — | CONSTELLIUM NV | 86,592 | $892 | 0.0% | $8.10 | — | CL A | N22035104 |
| HMY | HARMONY GOLD MNG LTD | 570,392 | $889 | 0.0% | $1.83 | — | SPONSORED ADR | 413216300 |
| JD | JD COM INC | 22,800 | $888 | 0.0% | $35.97 | — | Put | 47215P106 |
| VIS | VANGUARD WORLD FDS | 6,522 | $885 | 0.0% | $122.54 | — | INDUSTRIAL ETF | 92204A603 |
| AHRT | ARMADA HOFFLER PPTYS INC | 59,079 | $882 | 0.0% | $13.32 | — | COM | 04208T108 |
| — | ALUMINUM CORP CHINA LTD | 80,765 | $881 | 0.0% | $11.74 | — | SPON ADR H SHS | 022276109 |
| COLB | COLUMBIA BKG SYS INC | 21,519 | $880 | 0.0% | $26.45 | +13.6% | COM | 197236102 |
| — | C&J ENERGY SVCS INC NEW | 37,333 | $880 | 0.0% | $30.64 | — | COM | 12674R100 |
| — | BEACON ROOFING SUPPLY INC | 20,667 | $879 | 0.0% | $48.83 | — | COM | 073685109 |
| — | PLANTRONICS INC NEW | 11,462 | $875 | 0.0% | $49.00 | — | COM | 727493108 |
| — | TALLGRASS ENERGY PARTNERS LP | 20,183 | $874 | 0.0% | $46.49 | — | COM UNIT | 874697105 |
| DCI | DONALDSON INC | 19,250 | $868 | 0.0% | $37.08 | +10.1% | COM | 257651109 |
| — | AMERICAN MIDSTREAM PARTNERS | 85,000 | $867 | 0.0% | $9.48 | — | COM UNITS | 02752P100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,717 | $863 | 0.0% | $35.73 | +165.5% | COM | 477839104 |
| TDOC | TELADOC INC | 14,846 | $862 | 0.0% | $32.00 | +52.6% | COM | 87918A105 |
| — | RENREN INC | 349,000 | $862 | 0.0% | $4.04 | — | Put | 759892201 |
| — | NATIONAL INSTRS CORP | 20,533 | $862 | 0.0% | $36.90 | — | COM | 636518102 |
| MANH | MANHATTAN ASSOCS INC | 18,259 | $859 | 0.0% | $47.36 | -6.6% | COM | 562750109 |
| — | ZAYO GROUP HLDGS INC | 23,427 | $854 | 0.0% | $26.26 | — | COM | 98919V105 |
| FSLR | FIRST SOLAR INC | 16,202 | $854 | 0.0% | $57.46 | +13.8% | COM | 336433107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 145,228 | $852 | 0.0% | $6.93 | — | TR UNIT | 85207K107 |
| JKS | JINKOSOLAR HLDG CO LTD | 61,900 | $852 | 0.0% | $20.25 | — | Put | 47759T100 |
| — | SORL AUTO PTS INC | 182,200 | $851 | 0.0% | $6.15 | — | Put | 78461U101 |
| — | MERIDIAN BIOSCIENCE INC | 53,468 | $850 | 0.0% | $15.72 | — | COM | 589584101 |
| NEOG | NEOGEN CORP | 10,564 | $848 | 0.0% | $22.61 | +63.1% | COM | 640491106 |
| — | EBIX INC | 11,106 | $847 | 0.0% | $54.88 | — | COM NEW | 278715206 |
| SCI | SERVICE CORP INTL | 23,661 | $847 | 0.0% | $30.79 | +20.3% | COM | 817565104 |
| — | SORL AUTO PTS INC | 180,200 | $842 | 0.0% | $6.15 | — | COM | 78461U101 |
| — | MONMOUTH REAL ESTATE INVT CO | 50,799 | $841 | 0.0% | $14.92 | — | CL A | 609720107 |
| — | TURQUOISE HILL RES LTD | 295,500 | $840 | 0.0% | $2.82 | — | Put | 900435108 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,657 | $838 | 0.0% | $45.77 | +21.3% | COM | 390905107 |
| — | ASHFORD HOSPITALITY TR INC | 103,373 | $837 | 0.0% | $8.10 | — | COM SHS | 044103109 |
| AWR | AMERICAN STS WTR CO | 14,610 | $834 | 0.0% | $27.31 | +75.9% | COM | 029899101 |
| — | PARSLEY ENERGY INC | 27,500 | $833 | 0.0% | $29.72 | — | Call | 701877102 |
| THG | HANOVER INS GROUP INC | 6,956 | $832 | 0.0% | $65.76 | +43.1% | COM | 410867105 |
| — | EATON VANCE MUN INCOME 2028 | 42,000 | $831 | 0.0% | $14.50 | — | SHS | 27829U105 |
| — | NUVEEN QUALITY MUNCP INCOME | 62,062 | $826 | 0.0% | $13.17 | — | COM | 67066V101 |
| PBA | PEMBINA PIPELINE CORP | 23,870 | $826 | 0.0% | $18.75 | +17.4% | Call | 706327103 |
| — | DASEKE INC | 82,991 | $824 | 0.0% | $9.93 | — | COM | 23753F107 |
| WSM | WILLIAMS SONOMA INC | 13,401 | $823 | 0.0% | $21.02 | +7.5% | COM | 969904101 |
| — | EXPRESS INC | 89,703 | $821 | 0.0% | $15.62 | — | COM | 30219E103 |
| — | LAREDO PETROLEUM INC | 85,178 | $820 | 0.0% | $9.50 | — | COM | 516806106 |
| HEI | HEICO CORP NEW | 11,214 | $818 | 0.0% | $49.28 | +47.4% | COM | 422806109 |
| TOTL | SSGA ACTIVE ETF TR | 17,213 | $818 | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| SCHP | SCHWAB STRATEGIC TR | 14,850 | $815 | 0.0% | $54.93 | — | US TIPS ETF | 808524870 |
| STM | STMICROELECTRONICS N V | 36,721 | $812 | 0.0% | $9.53 | — | NY REGISTRY | 861012102 |
| — | INTERCONTINENTAL HOTELS GROU | 12,923 | $810 | 0.0% | $58.22 | — | SPONSORED ADR | 45857P707 |
| — | ILG INC | 24,536 | $810 | 0.0% | $29.06 | — | COM | 44967H101 |
| IMAX | IMAX CORP | 36,418 | $806 | 0.0% | $21.60 | +3.1% | COM | 45245E109 |
| — | CALLON PETE CO DEL | 75,000 | $806 | 0.0% | $12.89 | — | Put | 13123X102 |
| GSLC | GOLDMAN SACHS ETF TR | 14,705 | $805 | 0.0% | $48.11 | — | EQUITY ETF | 381430503 |
| — | SAILPOINT TECHNLGIES HLDGS I | 32,774 | $804 | 0.0% | $24.53 | — | COM | 78781P105 |
| LFUS | LITTELFUSE INC | 3,519 | $802 | 0.0% | $191.81 | +11.9% | COM | 537008104 |
| BFS | SAUL CTRS INC | 14,922 | $799 | 0.0% | $54.55 | — | COM | 804395101 |
| — | CHINA SOUTHN AIRLS LTD | 20,164 | $798 | 0.0% | $40.49 | — | SPON ADR CL H | 169409109 |
| — | ACHAOGEN INC | 91,668 | $794 | 0.0% | $9.81 | — | COM | 004449104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,841 | $794 | 0.0% | $153.57 | +14.3% | COM | 558868105 |
| CTMX | CYTOMX THERAPEUTICS INC | 34,674 | $792 | 0.0% | $27.48 | -7.1% | COM | 23284F105 |
| — | SAGE THERAPEUTICS INC | 5,042 | $789 | 0.0% | $155.16 | — | COM | 78667J108 |
| IONS | IONIS PHARMACEUTICALS INC | 18,950 | $789 | 0.0% | $51.30 | -13.6% | COM | 462222100 |
| — | MASONITE INTL CORP NEW | 10,981 | $789 | 0.0% | $61.73 | — | COM | 575385109 |
| SRNE | SORRENTO THERAPEUTICS INC | 108,870 | $784 | 0.0% | $6.80 | 0.0% | COM NEW | 83587F202 |
| FCX | FREEPORT-MCMORAN INC | 45,400 | $784 | 0.0% | $14.00 | +10.2% | Put | 35671D857 |
| CNH | CNH INDL N V | 74,434 | $784 | 0.0% | $5.77 | +56.8% | SHS | N20944109 |
| — | SODASTREAM INTERNATIONAL LTD | 9,181 | $783 | 0.0% | $66.37 | — | USD SHS | M9068E105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 225,000 | $781 | 0.0% | $3.47 | — | COMUNIT REP LB | Y7545W109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 119,336 | $780 | 0.0% | $8.68 | — | SPON ADR NEW | 900111204 |
| — | ALPS ETF TR | 77,196 | $780 | 0.0% | $11.42 | — | ALERIAN MLP | 00162Q866 |
| EWI | ISHARES INC | 26,822 | $775 | 0.0% | $32.07 | — | MSCI ITALY ETF | 46434G830 |
| — | SEATTLE GENETICS INC | 11,682 | $775 | 0.0% | $55.31 | — | COM | 812578102 |
| — | NIC INC | 49,814 | $774 | 0.0% | $13.81 | — | COM | 62914B100 |
| — | FIRST MIDWEST BANCORP DEL | 30,344 | $773 | 0.0% | $23.41 | — | COM | 320867104 |
| WTM | WHITE MTNS INS GROUP LTD | 841 | $763 | 0.0% | $799.81 | +10.1% | COM | G9618E107 |
| — | MEREDITH CORP | 14,938 | $761 | 0.0% | $53.72 | — | COM | 589433101 |
| MDU | MDU RES GROUP INC | 26,468 | $759 | 0.0% | $6.98 | +21.6% | COM | 552690109 |
| OMER | OMEROS CORP | 41,683 | $756 | 0.0% | $13.88 | +24.8% | COM | 682143102 |
| — | SIBANYE STILLWATER | 311,873 | $755 | 0.0% | $6.12 | — | SPONSORED ADR | 825724206 |
| SMG | SCOTTS MIRACLE GRO CO | 9,048 | $752 | 0.0% | $70.67 | -9.7% | CL A | 810186106 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 18,800 | $752 | 0.0% | $40.81 | — | Put | 301505707 |
| — | BECTON DICKINSON & CO | 12,150 | $751 | 0.0% | $54.93 | — | PFD SHS CONV A | 075887208 |
| — | ACHAOGEN INC | 86,700 | $751 | 0.0% | $9.81 | — | Put | 004449104 |
| W | WAYFAIR INC | 6,305 | $749 | 0.0% | $76.41 | +13.6% | CL A | 94419L101 |
| CAJPY | CANON INC | 22,886 | $748 | 0.0% | $30.19 | — | SPONSORED ADR | 138006309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,781 | $747 | 0.0% | $106.73 | +9.7% | COM | 22410J106 |
| HTT | QUDIAN INC | 84,300 | $747 | 0.0% | $9.42 | — | Put | 747798106 |
| KBR | KBR INC | 41,490 | $744 | 0.0% | $16.14 | -2.2% | COM | 48242W106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,493 | $742 | 0.0% | $48.51 | +35.1% | COM | 044186104 |
| URBN | URBAN OUTFITTERS INC | 16,562 | $738 | 0.0% | $30.46 | +37.2% | COM | 917047102 |
| — | GOLDEN STAR RES LTD CDA | 1,092,689 | $738 | 0.0% | $0.74 | — | COM | 38119T104 |
| PETS | PETMED EXPRESS INC | 16,689 | $735 | 0.0% | $40.04 | -3.3% | COM | 716382106 |
| GHC | GRAHAM HLDGS CO | 1,253 | $735 | 0.0% | $488.18 | +13.7% | COM | 384637104 |
| — | VALIDUS HOLDINGS LTD | 10,855 | $734 | 0.0% | $42.51 | — | COM SHS | G9319H102 |
| — | PRETIUM RES INC | 100,000 | $734 | 0.0% | $9.56 | — | Put | 74139C102 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,224 | $733 | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | PDC ENERGY INC | 12,100 | $731 | 0.0% | $61.97 | — | Call | 69327R101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 30,000 | $730 | 0.0% | $47.08 | — | Put | 881624209 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 31,081 | $729 | 0.0% | $23.45 | — | GBL SRT TRM HY | 46138E669 |
| — | EXONE CO | 102,660 | $727 | 0.0% | $8.90 | — | COM | 302104104 |
| VVV | VALVOLINE INC | 33,686 | $726 | 0.0% | $22.67 | -6.7% | COM | 92047W101 |
| — | UNIT CORP | 28,367 | $725 | 0.0% | $39.71 | — | COM | 909218109 |
| — | EXONE CO | 102,300 | $724 | 0.0% | $8.90 | — | Put | 302104104 |
| ALKS | ALKERMES PLC | 17,601 | $724 | 0.0% | $47.84 | -4.8% | SHS | G01767105 |
| — | ZOES KITCHEN INC | 74,018 | $722 | 0.0% | $14.40 | — | COM | 98979J109 |
| XHB | SPDR SERIES TRUST | 18,205 | $720 | 0.0% | $36.08 | — | S&P HOMEBUILD | 78464A888 |
| — | CALAMOS GBL DYN INCOME FUND | 80,000 | $720 | 0.0% | $8.06 | — | COM | 12811L107 |
| — | CLOVIS ONCOLOGY INC | 15,831 | $720 | 0.0% | $46.89 | — | COM | 189464100 |
| NMRK | NEWMARK GROUP INC | 50,527 | $719 | 0.0% | $12.92 | 0.0% | CL A | 65158N102 |
| CALM | CAL MAINE FOODS INC | 15,607 | $715 | 0.0% | $29.24 | +25.8% | COM NEW | 128030202 |
| — | DISCOVERY INC | 26,000 | $715 | 0.0% | $26.18 | — | Put | 25470F104 |
| PODD | INSULET CORP | 8,313 | $713 | 0.0% | $75.95 | +18.1% | COM | 45784P101 |
| VXUS | VANGUARD STAR FD | 13,172 | $713 | 0.0% | $54.16 | — | VG TL INTL STK F | 921909768 |
| — | GRAMERCY PPTY TR | 26,060 | $712 | 0.0% | $22.49 | — | COM NEW | 385002308 |
| — | CANTEL MEDICAL CORP | 7,248 | $712 | 0.0% | $81.97 | — | COM | 138098108 |
| LOGI | LOGITECH INTL S A | 16,216 | $712 | 0.0% | $27.72 | +28.7% | SHS | H50430232 |
| CHCO | CITY HLDG CO | 9,409 | $707 | 0.0% | $40.01 | +47.1% | COM | 177835105 |
| NHI | NATIONAL HEALTH INVS INC | 9,565 | $705 | 0.0% | $74.38 | — | COM | 63633D104 |
| — | COUSINS PPTYS INC | 72,750 | $705 | 0.0% | $8.77 | — | COM | 222795106 |
| — | CYPRESS SEMICONDUCTOR CORP | 45,207 | $704 | 0.0% | $13.61 | — | COM | 232806109 |
| — | INTELSAT S A | 42,000 | $700 | 0.0% | $16.64 | — | Put | L5140P101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,761 | $699 | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| NUS | NU SKIN ENTERPRISES INC | 8,929 | $698 | 0.0% | $41.54 | +43.8% | CL A | 67018T105 |
| — | RUTHS HOSPITALITY GROUP INC | 24,879 | $697 | 0.0% | $20.63 | — | COM | 783332109 |
| — | MACQUARIE INFRASTRUCTURE COR | 16,447 | $695 | 0.0% | $82.07 | — | COM | 55608B105 |
| AAXJ | ISHARES TR | 9,682 | $694 | 0.0% | $77.45 | — | MSCI AC ASIA ETF | 464288182 |
| — | ASPEN INSURANCE HOLDINGS LTD | 16,961 | $691 | 0.0% | $46.69 | — | SHS | G05384105 |
| OLED | UNIVERSAL DISPLAY CORP | 8,024 | $690 | 0.0% | $128.32 | -29.5% | COM | 91347P105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 14,493 | $690 | 0.0% | $55.09 | -19.6% | COM | 238337109 |
| RLJ | RLJ LODGING TR | 31,087 | $685 | 0.0% | $21.80 | — | COM | 74965L101 |
| — | INTEGRATED DEVICE TECHNOLOGY | 21,402 | $682 | 0.0% | $23.17 | — | COM | 458118106 |
| — | ISRAEL CHEMICALS LTD | 148,294 | $682 | 0.0% | $4.24 | — | SHS | M5920A109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 81,790 | $681 | 0.0% | $9.34 | -21.4% | COM | 42330P107 |
| CFR | CULLEN FROST BANKERS INC | 6,292 | $681 | 0.0% | $67.77 | +32.6% | COM | 229899109 |
| — | WESTERN ASSET HIGH INCM OPP | 140,000 | $675 | 0.0% | $5.00 | — | COM | 95766K109 |
| CPT | CAMDEN PPTY TR | 7,384 | $673 | 0.0% | $57.26 | +17.3% | SH BEN INT | 133131102 |
| — | CONNS INC | 20,386 | $673 | 0.0% | $8.63 | — | COM | 208242107 |
| PACK | ONE MADISON CORP | 69,300 | $672 | 0.0% | $9.70 | — | COM CL A | G6772P100 |
| BNS | BANK N S HALIFAX | 11,600 | $664 | 0.0% | $31.47 | +27.9% | Call | 064149107 |
| RIOT | RIOT BLOCKCHAIN INC | 104,800 | $664 | 0.0% | $7.32 | 0.0% | COM | 767292105 |
| HAIN | HAIN CELESTIAL GROUP INC | 22,310 | $664 | 0.0% | $35.25 | -18.6% | COM | 405217100 |
| SHAK | SHAKE SHACK INC | 10,000 | $662 | 0.0% | $33.09 | +67.5% | Put | 819047101 |
| — | BGC PARTNERS INC | 58,126 | $658 | 0.0% | $12.48 | — | CL A | 05541T101 |
| CWT | CALIFORNIA WTR SVC GROUP | 16,859 | $657 | 0.0% | $20.26 | +65.8% | COM | 130788102 |
| SON | SONOCO PRODS CO | 12,473 | $655 | 0.0% | $29.24 | +35.2% | COM | 835495102 |
| GMED | GLOBUS MED INC | 12,964 | $655 | 0.0% | $33.89 | +53.9% | CL A | 379577208 |
| ALV | AUTOLIV INC | 6,496 | $650 | 0.0% | $63.17 | +40.6% | COM | 052800109 |
| EWBC | EAST WEST BANCORP INC | 9,932 | $649 | 0.0% | $49.47 | +13.0% | COM | 27579R104 |
| — | ZENDESK INC | 11,847 | $646 | 0.0% | $47.22 | — | COM | 98936J101 |
| — | 22ND CENTY GROUP INC | 262,625 | $646 | 0.0% | $2.59 | — | COM | 90137F103 |
| — | 22ND CENTY GROUP INC | 261,800 | $644 | 0.0% | $2.59 | — | Put | 90137F103 |
| — | UNITED STATES STL CORP NEW | 18,473 | $642 | 0.0% | $25.52 | — | COM | 912909108 |
| SBRA | SABRA HEALTH CARE REIT INC | 29,524 | $641 | 0.0% | $20.23 | — | COM | 78573L106 |
| RDOG | ALPS ETF TR | 14,507 | $638 | 0.0% | $41.68 | — | C&S GLOBL ETF | 00162Q106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 112,563 | $636 | 0.0% | $6.50 | — | SPONSORED ADS | 606822104 |
| WAL | WESTERN ALLIANCE BANCORP | 11,215 | $636 | 0.0% | $42.62 | +22.1% | COM | 957638109 |
| ALGT | ALLEGIANT TRAVEL CO | 4,539 | $632 | 0.0% | $119.78 | +19.9% | COM | 01748X102 |
| E | ENI S P A | 17,000 | $631 | 0.0% | $30.20 | — | SPONSORED ADR | 26874R108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,699 | $631 | 0.0% | $41.94 | +32.5% | COM | 49338L103 |
| NEU | NEWMARKET CORP | 1,556 | $629 | 0.0% | $331.62 | +1.0% | COM | 651587107 |
| — | PATTERSON COMPANIES INC | 27,715 | $628 | 0.0% | $30.55 | — | COM | 703395103 |
| — | LEGACY RESVS LP | 90,900 | $627 | 0.0% | $6.90 | — | UNIT LP INT | 524707304 |
| — | LEGACY RESVS LP | 90,900 | $627 | 0.0% | $6.90 | — | Put | 524707304 |
| — | MARATHON OIL CORP | 30,000 | $626 | 0.0% | $18.30 | — | Call | 565849106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,290 | $625 | 0.0% | $41.91 | -3.8% | COM | 00404A109 |
| — | ELECTRO SCIENTIFIC INDS | 39,568 | $624 | 0.0% | $17.40 | — | COM | 285229100 |
| LZB | LA Z BOY INC | 20,400 | $624 | 0.0% | $28.75 | +6.9% | Put | 505336107 |
| NEXA | NEXA RES S A | 52,797 | $621 | 0.0% | $14.98 | -15.6% | COM | L67359106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,653 | $621 | 0.0% | $14.56 | +18.5% | COM | 45841N107 |
| — | WELBILT INC | 27,814 | $620 | 0.0% | $20.30 | — | COM | 949090104 |
| — | GRACE W R & CO DEL NEW | 8,460 | $619 | 0.0% | $63.14 | — | COM | 38388F108 |
| — | CHEETAH MOBILE INC | 64,600 | $618 | 0.0% | $9.99 | — | Put | 163075104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 22,421 | $617 | 0.0% | $46.04 | — | SHS CL A | G5480U104 |
| — | TREEHOUSE FOODS INC | 11,703 | $615 | 0.0% | $58.57 | — | COM | 89469A104 |
| — | WESTPAC BKG CORP | 28,312 | $614 | 0.0% | $24.24 | — | SPONSORED ADR | 961214301 |
| HTO | SJW GROUP | 9,262 | $613 | 0.0% | $43.13 | +40.9% | COM | 784305104 |
| TR | TOOTSIE ROLL INDS INC | 19,808 | $611 | 0.0% | $25.33 | -0.4% | COM | 890516107 |
| — | DTE ENERGY CO | 11,800 | $610 | 0.0% | $51.03 | — | UNIT 99/99/9999 | 233331883 |
| — | VECTREN CORP | 8,530 | $610 | 0.0% | $63.68 | — | COM | 92240G101 |
| — | CATALENT INC | 14,537 | $609 | 0.0% | $39.49 | — | COM | 148806102 |
| — | EASTERLY GOVT PPTYS INC | 30,786 | $608 | 0.0% | $20.26 | — | COM | 27616P103 |
| — | TERRAFORM PWR INC | 52,044 | $608 | 0.0% | $11.73 | — | COM CL A | 88104R209 |
| RIOT | RIOT BLOCKCHAIN INC | 94,800 | $601 | 0.0% | $7.32 | 0.0% | Put | 767292105 |
| HTGC | HERCULES CAPITAL INC | 47,393 | $600 | 0.0% | $13.08 | -5.5% | COM | 427096508 |
| KWEB | KRANESHARES TR | 10,045 | $598 | 0.0% | $60.74 | — | CSI CHI INTERNET | 500767306 |
| — | NORTHWEST NAT GAS CO | 9,367 | $598 | 0.0% | $46.68 | — | COM | 667655104 |
| WBS | WEBSTER FINL CORP CONN | 9,394 | $598 | 0.0% | $43.56 | +42.9% | COM | 947890109 |
| ANIP | ANI PHARMACEUTICALS INC | 8,906 | $595 | 0.0% | $62.65 | -0.4% | COM | 00182C103 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,933 | $594 | 0.0% | $347.91 | — | CL A | 638517102 |
| — | UNITED STATES NATL GAS FUND | 25,000 | $593 | 0.0% | $22.55 | — | Call | 912318300 |
| — | FLY LEASING LTD | 42,009 | $592 | 0.0% | $13.89 | — | SPONSORED ADR | 34407D109 |
| USNA | USANA HEALTH SCIENCES INC | 5,113 | $589 | 0.0% | $96.89 | +12.9% | COM | 90328M107 |
| — | LINE CORP | 14,345 | $589 | 0.0% | $39.72 | — | SPONSORED ADR | 53567X101 |
| — | CABOT MICROELECTRONICS CORP | 5,471 | $587 | 0.0% | $92.33 | — | COM | 12709P103 |
| — | JAGGED PEAK ENERGY INC | 45,003 | $586 | 0.0% | $13.06 | — | COM | 47009K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,937 | $586 | 0.0% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| DES | WISDOMTREE TR | 19,768 | $586 | 0.0% | $40.26 | — | US SMALLCAP DIVD | 97717W604 |
| MSM | MSC INDL DIRECT INC | 6,888 | $584 | 0.0% | $69.22 | +30.8% | CL A | 553530106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,879 | $584 | 0.0% | $84.46 | +6.4% | COM | 955306105 |
| — | COTT CORP QUE | 35,300 | $584 | 0.0% | $15.17 | — | Call | 22163N106 |
| — | GLU MOBILE INC | 90,981 | $583 | 0.0% | $2.39 | — | COM | 379890106 |
| OGE | OGE ENERGY CORP | 16,549 | $583 | 0.0% | $32.20 | +4.3% | COM | 670837103 |
| XRT | SPDR SERIES TRUST | 12,000 | $583 | 0.0% | $48.58 | — | S&P RETAIL ETF | 78464A714 |
| — | TUPPERWARE BRANDS CORP | 14,136 | $582 | 0.0% | $50.73 | — | COM | 899896104 |
| DLTH | DULUTH HLDGS INC | 24,437 | $581 | 0.0% | $18.60 | +1.1% | COM CL B | 26443V101 |
| VKTX | VIKING THERAPEUTICS INC | 61,144 | $580 | 0.0% | $6.65 | 0.0% | COM | 92686J106 |
| — | BRISTOW GROUP INC | 41,092 | $579 | 0.0% | $13.05 | — | COM | 110394103 |
| CASY | CASEYS GEN STORES INC | 5,491 | $577 | 0.0% | $93.62 | +2.4% | COM | 147528103 |
| — | OUTFRONT MEDIA INC | 29,668 | $577 | 0.0% | $26.08 | — | COM | 69007J106 |
| IEO | ISHARES TR | 7,748 | $576 | 0.0% | $72.17 | — | US OIL GS EX ETF | 464288851 |
| — | CIT GROUP INC | 11,410 | $575 | 0.0% | $44.96 | — | COM NEW | 125581801 |
| — | SUNPOWER CORP | 75,000 | $575 | 0.0% | $8.04 | — | Call | 867652406 |
| DLTH | DULUTH HLDGS INC | 24,000 | $571 | 0.0% | $18.60 | +1.1% | Put | 26443V101 |
| — | CARA THERAPEUTICS INC | 29,702 | $569 | 0.0% | $12.18 | — | COM | 140755109 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,500 | $569 | 0.0% | $32.10 | +3.0% | COM CL A | G68707101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 100,930 | $568 | 0.0% | $5.16 | +8.1% | COM | 05156V102 |
| — | US ECOLOGY INC | 8,887 | $566 | 0.0% | $38.15 | — | COM | 91732J102 |
| AOK | ISHARES TR | 16,607 | $565 | 0.0% | $34.60 | — | CONSER ALLOC ETF | 464289883 |
| UE | URBAN EDGE PPTYS | 24,685 | $565 | 0.0% | $24.84 | — | COM | 91704F104 |
| PLXS | PLEXUS CORP | 9,466 | $563 | 0.0% | $57.83 | +3.2% | COM | 729132100 |
| TRUP | TRUPANION INC | 14,500 | $560 | 0.0% | $26.38 | +17.8% | Put | 898202106 |
| — | GREENHILL & CO INC | 19,727 | $560 | 0.0% | $16.80 | — | COM | 395259104 |
| — | NORTHSTAR REALTY EUROPE CORP | 38,462 | $558 | 0.0% | $14.51 | — | COM | 66706L101 |
| HDV | ISHARES TR | 6,557 | $557 | 0.0% | $81.87 | — | CORE HIGH DV ETF | 46429B663 |
| — | NUSTAR ENERGY LP | 24,600 | $557 | 0.0% | $42.84 | — | Call | 67058H102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,355 | $556 | 0.0% | $72.65 | +25.2% | COM | 759509102 |
| — | JAGGED PEAK ENERGY INC | 42,600 | $555 | 0.0% | $13.06 | — | Put | 47009K107 |
| TOUR | TUNIU CORP | 65,370 | $554 | 0.0% | $8.59 | — | SPONSORED ADS CL | 89977P106 |
| GSM | FERROGLOBE PLC | 64,608 | $554 | 0.0% | $10.21 | -0.9% | SHS | G33856108 |
| GALT | GALECTIN THERAPEUTICS INC | 86,900 | $553 | 0.0% | $4.87 | 0.0% | Put | 363225202 |
| SCHC | SCHWAB STRATEGIC TR | 15,351 | $553 | 0.0% | $29.15 | — | INTL SCEQT ETF | 808524888 |
| — | MOSAIC ACQUISITION CORP | 57,000 | $552 | 0.0% | $9.68 | — | SHS CL A | G62848109 |
| TRMB | TRIMBLE INC | 16,762 | $551 | 0.0% | $36.57 | -5.1% | COM | 896239100 |
| SKYW | SKYWEST INC | 10,578 | $549 | 0.0% | $31.30 | +78.6% | COM | 830879102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,575 | $549 | 0.0% | $47.43 | — | S&P500 LOW VOL | 46138E354 |
| — | CYS INVTS INC | 73,035 | $548 | 0.0% | $8.17 | — | COM | 12673A108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 65,965 | $547 | 0.0% | $8.54 | — | SPONSORED ADS | 40053W101 |
| — | TEEKAY LNG PARTNERS L P | 32,410 | $546 | 0.0% | $19.78 | — | PRTNRSP UNITS | Y8564M105 |
| MAC | MACERICH CO | 9,600 | $546 | 0.0% | $63.44 | — | Call | 554382101 |
| CORP | PIMCO ETF TR | 5,410 | $543 | 0.0% | $101.14 | — | INV GRD CRP BD | 72201R817 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 32,969 | $541 | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| TECK | TECK RESOURCES LTD | 21,200 | $540 | 0.0% | $21.45 | +24.9% | Put | 878742204 |
| — | BOFI HLDG INC | 13,188 | $539 | 0.0% | $24.18 | — | COM | 05566U108 |
| — | SONIC CORP | 15,664 | $539 | 0.0% | $33.49 | — | COM | 835451105 |
| SPEU | SPDR INDEX SHS FDS | 16,129 | $539 | 0.0% | $33.00 | — | STOXX EUR 50 ETF | 78463X103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 8,302 | $538 | 0.0% | $65.73 | — | INTL DVD ETF | 921946810 |
| — | PRA HEALTH SCIENCES INC | 5,753 | $537 | 0.0% | $44.06 | — | COM | 69354M108 |
| HCSG | HEALTHCARE SVCS GRP INC | 12,402 | $536 | 0.0% | $35.88 | +10.6% | COM | 421906108 |
| — | PROSHARES TR | 18,250 | $536 | 0.0% | $38.93 | — | SHORT S&P 500 NE | 74347B425 |
| PENN | PENN NATL GAMING INC | 15,899 | $535 | 0.0% | $21.32 | +46.5% | COM | 707569109 |
| — | BANK OF THE OZARKS | 11,857 | $534 | 0.0% | $44.83 | — | COM | 063904106 |
| UNFI | UNITED NAT FOODS INC | 12,497 | $533 | 0.0% | $47.59 | -7.3% | COM | 911163103 |
| KW | KENNEDY-WILSON HLDGS INC | 25,177 | $532 | 0.0% | $19.19 | +2.1% | COM | 489398107 |
| — | EATON VANCE TXMGD GL BUYWR O | 45,000 | $531 | 0.0% | $11.26 | — | COM | 27829C105 |
| PSTG | PURE STORAGE INC | 22,174 | $529 | 0.0% | $21.25 | +3.4% | CL A | 74624M102 |
| DORM | DORMAN PRODUCTS INC | 7,736 | $528 | 0.0% | $55.73 | +20.9% | COM | 258278100 |
| — | COLONY CAP INC NEW | 84,454 | $526 | 0.0% | $6.23 | — | CL A COM | 19626G108 |
| HEI/A | HEICO CORP NEW | 8,629 | $526 | 0.0% | $51.55 | +14.4% | CL A | 422806208 |
| CX | CEMEX SAB DE CV | 80,000 | $525 | 0.0% | $6.75 | — | Call | 151290889 |
| GWRS | GLOBAL WTR RES INC | 55,697 | $524 | 0.0% | $7.32 | +3.3% | COM | 379463102 |
| HURC | HURCO COMPANIES INC | 11,682 | $523 | 0.0% | $31.85 | +44.3% | COM | 447324104 |
| HSTM | HEALTHSTREAM INC | 18,986 | $520 | 0.0% | $24.34 | +9.0% | COM | 42222N103 |
| UAA | UNDER ARMOUR INC | 23,100 | $519 | 0.0% | $26.05 | -24.2% | Put | 904311107 |
| CVE | CENOVUS ENERGY INC | 50,000 | $519 | 0.0% | $17.64 | -50.4% | Put | 15135U109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,583 | $517 | 0.0% | $80.13 | +54.2% | COM | 57164Y107 |
| CDP | CORPORATE OFFICE PPTYS TR | 17,844 | $517 | 0.0% | $34.24 | — | SH BEN INT | 22002T108 |
| — | PRETIUM RES INC | 70,000 | $514 | 0.0% | $9.56 | — | Call | 74139C102 |
| HLF | HERBALIFE NUTRITION LTD | 9,541 | $512 | 0.0% | $42.06 | +25.0% | COM SHS | G4412G101 |
| FND | FLOOR & DECOR HLDGS INC | 10,367 | $512 | 0.0% | $43.34 | +18.5% | CL A | 339750101 |
| EOLS | EVOLUS INC | 18,310 | $512 | 0.0% | $17.66 | 0.0% | COM | 30052C107 |
| EVH | EVOLENT HEALTH INC | 24,309 | $511 | 0.0% | $16.84 | +12.4% | CL A | 30050B101 |
| HGV | HILTON GRAND VACATIONS INC | 14,659 | $509 | 0.0% | $41.29 | -2.0% | COM | 43283X105 |
| APLE | APPLE HOSPITALITY REIT INC | 28,287 | $506 | 0.0% | $18.56 | — | COM NEW | 03784Y200 |
| ARKK | ARK ETF TR | 11,217 | $505 | 0.0% | $39.08 | — | INNOVATION ETF | 00214Q104 |
| VYX | NCR CORP NEW | 16,814 | $504 | 0.0% | $21.29 | -11.3% | COM | 62886E108 |
| TELFY | TELEFONICA S A | 58,914 | $503 | 0.0% | $11.76 | — | SPONSORED ADR | 879382208 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 12,072 | $503 | 0.0% | $46.37 | — | SPON ADR | 400501102 |
| PCTY | PAYLOCITY HLDG CORP | 8,491 | $500 | 0.0% | $44.55 | +28.6% | COM | 70438V106 |
| NWS | NEWS CORP NEW | 31,458 | $499 | 0.0% | $13.57 | +9.2% | CL B | 65249B208 |
| — | STEELCASE INC | 36,851 | $497 | 0.0% | $14.90 | — | CL A | 858155203 |
| BMI | BADGER METER INC | 11,114 | $496 | 0.0% | $26.16 | +58.3% | COM | 056525108 |
| — | FANG HLDGS LTD | 127,472 | $495 | 0.0% | $4.17 | — | ADR | 30711Y102 |
| — | FLEXION THERAPEUTICS INC | 19,000 | $491 | 0.0% | $21.05 | — | Put | 33938J106 |
| INN | SUMMIT HOTEL PPTYS INC | 34,036 | $488 | 0.0% | $12.85 | — | COM | 866082100 |
| CPA | COPA HOLDINGS SA | 5,146 | $487 | 0.0% | $60.28 | +48.6% | CL A | P31076105 |
| DON | WISDOMTREE TR | 13,585 | $487 | 0.0% | $51.84 | — | US MIDCAP DIVID | 97717W505 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 28,071 | $487 | 0.0% | $21.62 | -20.4% | COM | 25787G100 |
| EWU | ISHARES TR | 13,965 | $485 | 0.0% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,058 | $485 | 0.0% | $158.60 | — | S&P500 EQL TEC | 46137V282 |
| USPH | U S PHYSICAL THERAPY INC | 5,040 | $484 | 0.0% | $53.08 | +74.7% | COM | 90337L108 |
| FLTR | VANECK VECTORS ETF TR | 19,160 | $484 | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| — | PINNACLE FINL PARTNERS INC | 7,856 | $482 | 0.0% | $55.20 | — | COM | 72346Q104 |
| — | BARNES GROUP INC | 8,174 | $482 | 0.0% | $37.46 | — | COM | 067806109 |
| NMR | NOMURA HLDGS INC | 100,409 | $481 | 0.0% | $5.02 | — | SPONSORED ADR | 65535H208 |
| VFH | VANGUARD WORLD FDS | 7,124 | $481 | 0.0% | $61.87 | — | FINANCIALS ETF | 92204A405 |
| — | ACCELERATE DIAGNOSTICS INC | 21,605 | $481 | 0.0% | $24.66 | — | COM | 00430H102 |
| GALT | GALECTIN THERAPEUTICS INC | 75,500 | $480 | 0.0% | $4.87 | 0.0% | COM NEW | 363225202 |
| GLPG | GALAPAGOS NV | 5,205 | $480 | 0.0% | $87.87 | — | SPON ADR | 36315X101 |
| — | GABELLI DIVD & INCOME TR | 21,300 | $480 | 0.0% | $20.74 | — | COM | 36242H104 |
| — | FIRST LONG IS CORP | 19,205 | $477 | 0.0% | $26.91 | — | COM | 320734106 |
| PEN | PENUMBRA INC | 3,439 | $475 | 0.0% | $139.55 | +2.0% | COM | 70975L107 |
| — | MAGICJACK VOCALTEC LTD | 55,718 | $474 | 0.0% | $8.45 | — | SHS | M6787E101 |
| IEV | ISHARES TR | 10,591 | $474 | 0.0% | $43.08 | — | EUROPE ETF | 464287861 |
| PEGA | PEGASYSTEMS INC | 8,629 | $473 | 0.0% | $21.32 | +43.7% | COM | 705573103 |
| GME | GAMESTOP CORP NEW | 32,455 | $473 | 0.0% | $3.87 | -20.2% | CL A | 36467W109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 12,300 | $472 | 0.0% | $38.53 | — | Call | G16252101 |
| — | VERINT SYS INC | 10,632 | $471 | 0.0% | $40.82 | — | COM | 92343X100 |
| YPF | YPF SOCIEDAD ANONIMA | 34,500 | $469 | 0.0% | $17.75 | — | Call | 984245100 |
| — | BARCLAYS BANK PLC | 17,666 | $467 | 0.0% | $26.12 | — | ADR PFD SR 5 | 06739H362 |
| NIC | NICOLET BANKSHARES INC | 8,437 | $466 | 0.0% | $55.83 | -2.4% | COM | 65406E102 |
| — | ACCELERATE DIAGNOSTICS INC | 20,900 | $466 | 0.0% | $24.66 | — | Put | 00430H102 |
| MFG | MIZUHO FINL GROUP INC | 137,102 | $465 | 0.0% | $3.59 | — | SPONSORED ADR | 60687Y109 |
| PAGP | PLAINS GP HLDGS L P | 19,400 | $464 | 0.0% | $23.91 | — | Call | 72651A207 |
| — | CARE COM INC | 22,068 | $461 | 0.0% | $11.79 | — | COM | 141633107 |
| — | SONIC CORP | 13,400 | $461 | 0.0% | $33.49 | — | Put | 835451105 |
| — | KLX INC | 6,395 | $460 | 0.0% | $52.18 | — | COM | 482539103 |
| RH | RH | 3,278 | $458 | 0.0% | $87.56 | +23.8% | COM | 74967X103 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $458 | 0.0% | $27.95 | +34.2% | Put | 008474108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,220 | $457 | 0.0% | $49.14 | +12.8% | COM | 04247X102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 5,405 | $455 | 0.0% | $63.10 | +38.2% | COM | 00847X104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,596 | $455 | 0.0% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| — | ARCADIA BIOSCIENCES INC | 55,000 | $454 | 0.0% | $11.12 | — | COM NEW | 039014204 |
| ERIC | ERICSSON | 58,539 | $450 | 0.0% | $7.95 | — | ADR B SEK 10 | 294821608 |
| THC | TENET HEALTHCARE CORP | 13,389 | $450 | 0.0% | $16.93 | +83.6% | COM NEW | 88033G407 |
| — | WELLS FARGO CO NEW | 358 | $450 | 0.0% | $1247.07 | — | PERP PFD CNV A | 949746804 |
| FNB | FNB CORP PA | 33,487 | $449 | 0.0% | $8.96 | +10.9% | COM | 302520101 |
| — | 500 COM LTD | 30,351 | $447 | 0.0% | $11.85 | — | SPON ADR REP A | 33829R100 |
| EQR | EQUITY RESIDENTIAL | 7,000 | $446 | 0.0% | $39.72 | +18.0% | Call | 29476L107 |
| BDC | BELDEN INC | 7,291 | $446 | 0.0% | $60.04 | -0.4% | COM | 077454106 |
| — | WAGEWORKS INC | 8,922 | $446 | 0.0% | $61.41 | — | COM | 930427109 |
| ZNOG | ZION OIL & GAS INC | 109,579 | $445 | 0.0% | $3.49 | +12.2% | COM | 989696109 |
| GPRE | GREEN PLAINS INC | 24,285 | $444 | 0.0% | $21.76 | -11.8% | COM | 393222104 |
| SLGN | SILGAN HOLDINGS INC | 16,507 | $443 | 0.0% | $28.73 | -4.4% | COM | 827048109 |
| — | DONNELLEY R R & SONS CO | 76,876 | $443 | 0.0% | $16.87 | — | COM | 257867200 |
| VNET | 21VIANET GROUP INC | 45,491 | $441 | 0.0% | $8.57 | — | SPONSORED ADR | 90138A103 |
| OPTU | ALTICE USA INC | 25,796 | $441 | 0.0% | $18.52 | -0.3% | CL A | 02156K103 |
| LIVN | LIVANOVA PLC | 4,411 | $441 | 0.0% | $64.92 | +39.8% | SHS | G5509L101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,851 | $434 | 0.0% | $55.28 | — | DWA MOMENTUM | 46137V837 |
| SGI | TEMPUR SEALY INTL INC | 9,000 | $432 | 0.0% | $12.40 | -5.0% | Put | 88023U101 |
| — | UBIQUITI NETWORKS INC | 5,100 | $432 | 0.0% | $49.96 | — | Call | 90347A100 |
| — | CHEMICAL FINL CORP | 7,758 | $432 | 0.0% | $44.13 | — | COM | 163731102 |
| — | NEOPHOTONICS CORP | 69,061 | $431 | 0.0% | $8.68 | — | COM | 64051T100 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 16,000 | $429 | 0.0% | $26.81 | — | SPON ADS | 05280R100 |
| ELF | E L F BEAUTY INC | 28,100 | $428 | 0.0% | $21.69 | -12.6% | Put | 26856L103 |
| OPTU | ALTICE USA INC | 25,000 | $427 | 0.0% | $18.52 | -0.3% | Put | 02156K103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 12,468 | $427 | 0.0% | $32.61 | +4.2% | COM | 419870100 |
| — | GOVERNMENT PPTYS INCOME TR | 27,019 | $427 | 0.0% | $20.97 | — | COM SHS BEN INT | 38376A103 |
| REXR | REXFORD INDL RLTY INC | 13,544 | $425 | 0.0% | $25.80 | — | COM | 76169C100 |
| — | TESARO INC | 9,515 | $424 | 0.0% | $118.43 | — | COM | 881569107 |
| GERN | GERON CORP | 123,131 | $422 | 0.0% | $3.81 | +0.2% | COM | 374163103 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 5,600 | $420 | 0.0% | $75.00 | — | CDN DLR SHS | 46138T104 |
| ASGN | ASGN INC | 5,379 | $420 | 0.0% | $81.81 | 0.0% | COM | 00191U102 |
| — | REALPAGE INC | 7,593 | $418 | 0.0% | $54.45 | — | COM | 75606N109 |
| XHE | SPDR SERIES TRUST | 5,337 | $417 | 0.0% | $62.88 | — | HLTH CR EQUIP | 78464A581 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 24,999 | $416 | 0.0% | $19.82 | — | SPONSORED ADS | 109199109 |
| TPH | TRI POINTE GROUP INC | 25,368 | $415 | 0.0% | $16.33 | +4.2% | COM | 87265H109 |
| — | COTT CORP QUE | 25,000 | $414 | 0.0% | $15.17 | — | Put | 22163N106 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,500 | $412 | 0.0% | $37.04 | — | Call | 36467J108 |
| DDS | DILLARDS INC | 4,333 | $409 | 0.0% | $40.20 | +52.8% | CL A | 254067101 |
| ORA | ORMAT TECHNOLOGIES INC | 7,668 | $408 | 0.0% | $51.40 | +1.2% | COM | 686688102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 33,010 | $408 | 0.0% | $22.50 | — | COM | 34984V100 |
| — | EHI CAR SVCS LTD | 31,372 | $407 | 0.0% | $12.66 | — | SPON ADS CL A | 26853A100 |
| — | MCBC HLDGS INC | 14,047 | $407 | 0.0% | $20.63 | — | COM | 55276F107 |
| UMBF | UMB FINL CORP | 5,350 | $407 | 0.0% | $59.87 | +28.4% | COM | 902788108 |
| GBX | GREENBRIER COS INC | 7,693 | $406 | 0.0% | $27.84 | +35.8% | COM | 393657101 |
| — | SINA CORP | 4,797 | $406 | 0.0% | $85.27 | — | ORD | G81477104 |
| SRNE | SORRENTO THERAPEUTICS INC | 56,200 | $405 | 0.0% | $6.80 | 0.0% | Put | 83587F202 |
| SBH | SALLY BEAUTY HLDGS INC | 25,170 | $404 | 0.0% | $21.52 | -26.1% | COM | 79546E104 |
| — | HALCON RES CORP | 91,849 | $403 | 0.0% | $6.92 | — | COM PAR NEW | 40537Q605 |
| — | COHERENT INC | 2,566 | $402 | 0.0% | $228.21 | — | COM | 192479103 |
| — | BLACKROCK SCIENCE & TECH TR | 11,936 | $402 | 0.0% | $23.12 | — | SHS | 09258G104 |
| FRPT | FRESHPET INC | 14,624 | $401 | 0.0% | $12.21 | +75.0% | COM | 358039105 |
| TTEK | TETRA TECH INC NEW | 6,792 | $398 | 0.0% | $6.35 | +68.2% | COM | 88162G103 |
| GERN | GERON CORP | 116,000 | $398 | 0.0% | $3.81 | +0.2% | Put | 374163103 |
| IHDG | WISDOMTREE TR | 12,532 | $398 | 0.0% | $31.35 | — | ITL HDG QTLY DIV | 97717X594 |
| ESBA | EMPIRE ST RLTY OP L P | 23,296 | $398 | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| ETSY | ETSY INC | 9,376 | $396 | 0.0% | $29.10 | +11.9% | COM | 29786A106 |
| — | EATON VANCE TX ADV GLBL DIV | 23,186 | $394 | 0.0% | $16.99 | — | COM | 27828S101 |
| — | LSC COMMUNICATIONS INC | 25,054 | $393 | 0.0% | $20.90 | — | COM | 50218P107 |
| CACC | CREDIT ACCEP CORP MICH | 1,111 | $393 | 0.0% | $304.20 | +12.8% | COM | 225310101 |
| — | UNITI GROUP INC | 19,523 | $392 | 0.0% | $16.56 | — | COM | 91325V108 |
| — | CONTAINER STORE GROUP INC | 46,634 | $391 | 0.0% | $5.48 | — | COM | 210751103 |
| — | GCI LIBERTY INC | 8,667 | $391 | 0.0% | $50.62 | — | COM CLASS A | 36164V305 |
| — | GABELLI EQUITY TR INC | 62,243 | $390 | 0.0% | $6.57 | — | COM | 362397101 |
| FUL | FULLER H B CO | 7,266 | $390 | 0.0% | $38.11 | +23.4% | COM | 359694106 |
| ADT | ADT INC | 45,100 | $390 | 0.0% | $8.51 | -23.8% | Put | 00090Q103 |
| LOOP | LOOP INDS INC | 35,835 | $390 | 0.0% | $12.96 | -5.4% | COM | 543518104 |
| ADT | ADT INC | 45,100 | $390 | 0.0% | $8.51 | -23.8% | COM | 00090Q103 |
| ACWI | ISHARES TR | 5,454 | $388 | 0.0% | $66.33 | — | MSCI ACWI ETF | 464288257 |
| VCEL | VERICEL CORP | 39,750 | $386 | 0.0% | $9.68 | +28.6% | COM | 92346J108 |
| — | DIAMOND OFFSHORE DRILLING IN | 18,500 | $386 | 0.0% | $15.67 | — | Put | 25271C102 |
| — | LEXINGTON REALTY TRUST | 44,101 | $385 | 0.0% | $9.87 | — | COM | 529043101 |
| — | SCHULMAN A INC | 8,651 | $385 | 0.0% | $34.40 | — | COM | 808194104 |
| — | AV HOMES INC | 17,958 | $384 | 0.0% | $17.76 | — | COM | 00234P102 |
| SCJ | ISHARES INC | 4,911 | $383 | 0.0% | $77.99 | — | MSCI JAPN SMCETF | 464286582 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,100 | $378 | 0.0% | $6.17 | +7.8% | Call | 015857105 |
| — | ASIA PAC FD INC | 27,208 | $377 | 0.0% | $10.11 | — | COM | 044901106 |
| HAE | HAEMONETICS CORP | 4,172 | $375 | 0.0% | $69.83 | +20.9% | COM | 405024100 |
| MBWM | MERCANTILE BANK CORP | 10,115 | $374 | 0.0% | $12.00 | +120.2% | COM | 587376104 |
| — | FITBIT INC | 57,100 | $373 | 0.0% | $6.25 | — | Put | 33812L102 |
| — | TRANSENTERIX INC | 85,374 | $373 | 0.0% | $2.97 | — | COM NEW | 89366M201 |
| CVCO | CAVCO INDS INC DEL | 1,784 | $371 | 0.0% | $183.89 | +2.2% | COM | 149568107 |
| MTZ | MASTEC INC | 7,308 | $370 | 0.0% | $42.00 | +15.0% | COM | 576323109 |
| — | EATON VANCE FLTING RATE INC | 25,519 | $370 | 0.0% | $14.42 | — | COM | 278279104 |
| ARMK | ARAMARK | 9,977 | $370 | 0.0% | $21.97 | +14.3% | COM | 03852U106 |
| CARS | CARS COM INC | 13,056 | $369 | 0.0% | $26.87 | +2.3% | COM | 14575E105 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,666 | $368 | 0.0% | $90.37 | — | DJ INTERNT IDX | 33733E302 |
| TAL | TAL ED GROUP | 10,000 | $368 | 0.0% | $38.53 | — | Put | 874080104 |
| AKR | ACADIA RLTY TR | 13,380 | $367 | 0.0% | $25.20 | — | COM SH BEN INT | 004239109 |
| NPK | NATIONAL PRESTO INDS INC | 2,961 | $367 | 0.0% | $100.34 | +7.6% | COM | 637215104 |
| IHE | ISHARES TR | 2,427 | $367 | 0.0% | $157.63 | — | U.S. PHARMA ETF | 464288836 |
| — | SWEDISH EXPT CR CORP | 64,561 | $367 | 0.0% | $5.52 | — | ROG TTL ETN 22 | 870297801 |
| — | CENTRAL SECS CORP | 13,159 | $367 | 0.0% | $21.10 | — | COM | 155123102 |
| KMT | KENNAMETAL INC | 10,187 | $366 | 0.0% | $22.55 | +37.2% | COM | 489170100 |
| — | ENSTAR GROUP LIMITED | 1,765 | $366 | 0.0% | $190.12 | — | SHS | G3075P101 |
| TDW | TIDEWATER INC NEW | 12,586 | $365 | 0.0% | $26.61 | +17.6% | COM | 88642R109 |
| ELME | WASHINGTON REAL ESTATE INVT | 12,026 | $365 | 0.0% | $27.78 | — | SH BEN INT | 939653101 |
| — | ZYNERBA PHARMACEUTICALS INC | 37,500 | $365 | 0.0% | $9.73 | — | Put | 98986X109 |
| IGV | ISHARES TR | 2,000 | $365 | 0.0% | $169.70 | — | NA TEC SFTWR ETF | 464287515 |
| — | ZYNERBA PHARMACEUTICALS INC | 37,500 | $365 | 0.0% | $9.73 | — | COM | 98986X109 |
| — | ADAMIS PHARMACEUTICALS CORP | 113,800 | $364 | 0.0% | $3.20 | — | Put | 00547W208 |
| — | ADAMIS PHARMACEUTICALS CORP | 113,800 | $364 | 0.0% | $3.20 | — | COM NEW | 00547W208 |
| — | ATRION CORP | 603 | $362 | 0.0% | $518.73 | — | COM | 049904105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,147 | $361 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| — | ROYCE MICRO-CAP TR INC | 36,035 | $360 | 0.0% | $8.03 | — | COM | 780915104 |
| HFWA | HERITAGE FINL CORP WASH | 10,337 | $360 | 0.0% | $25.21 | +27.1% | COM | 42722X106 |
| NOBL | PROSHARES TR | 5,765 | $359 | 0.0% | $57.77 | — | S&P 500 DV ARIST | 74348A467 |
| XTN | SPDR SERIES TRUST | 5,687 | $359 | 0.0% | $59.44 | — | S&P TRANSN ETF | 78464A532 |
| MTRN | MATERION CORP | 6,630 | $359 | 0.0% | $35.80 | +51.7% | COM | 576690101 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,769 | $358 | 0.0% | $16.12 | +29.7% | COM | 319390100 |
| — | IMV INC | 70,484 | $358 | 0.0% | $5.08 | — | COM | 44974L103 |
| DAR | DARLING INGREDIENTS INC | 18,068 | $358 | 0.0% | $16.27 | +11.4% | COM | 237266101 |
| — | LEISURE ACQUISITION CORP | 36,960 | $357 | 0.0% | $9.66 | — | COM | 52539T107 |
| IYK | ISHARES TR | 3,014 | $357 | 0.0% | $120.31 | — | U.S. CNSM GD ETF | 464287812 |
| CRON | CRONOS GROUP INC | 54,689 | $356 | 0.0% | $8.41 | -22.0% | COM | 22717L101 |
| WEYS | WEYCO GROUP INC | 9,769 | $356 | 0.0% | $24.23 | +46.3% | COM | 962149100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 106,059 | $356 | 0.0% | $3.64 | +5.7% | COM | P73398102 |
| DBX | DROPBOX INC | 10,944 | $355 | 0.0% | $30.24 | +3.5% | CL A | 26210C104 |
| — | ALLETE INC | 4,599 | $355 | 0.0% | $63.29 | — | COM NEW | 018522300 |
| ENS | ENERSYS | 4,757 | $355 | 0.0% | $62.60 | +10.9% | COM | 29275Y102 |
| TU | TELUS CORP | 10,000 | $355 | 0.0% | $17.39 | +1.7% | Put | 87971M103 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 105,500 | $354 | 0.0% | $3.64 | +5.7% | Put | P73398102 |
| — | QUALITY CARE PPTYS INC | 16,476 | $353 | 0.0% | $18.49 | — | COM | 747545101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,940 | $353 | 0.0% | $61.99 | +11.9% | COM | 81725T100 |
| FTS | FORTIS INC | 11,000 | $351 | 0.0% | $22.77 | +7.3% | Call | 349553107 |
| — | TRI CONTL CORP | 13,206 | $350 | 0.0% | $24.84 | — | COM | 895436103 |
| SATS | ECHOSTAR CORP | 7,888 | $350 | 0.0% | $34.30 | +19.0% | CL A | 278768106 |
| — | EATON VANCE MUNI INCOME TRUS | 29,495 | $349 | 0.0% | $11.72 | — | SH BEN INT | 27826U108 |
| — | STAMPS COM INC | 1,377 | $349 | 0.0% | $149.17 | — | COM NEW | 852857200 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,492 | $346 | 0.0% | $78.62 | -13.3% | COM | 398905109 |
| BJRI | BJS RESTAURANTS INC | 5,740 | $345 | 0.0% | $37.90 | +38.8% | COM | 09180C106 |
| XAR | SPDR SERIES TRUST | 3,959 | $345 | 0.0% | $80.15 | — | AEROSPACE DEF | 78464A631 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 4,247 | $343 | 0.0% | $78.56 | +8.1% | COM | 808625107 |
| EXPO | EXPONENT INC | 7,047 | $341 | 0.0% | $33.45 | +26.0% | COM | 30214U102 |
| IUSV | ISHARES TR | 6,343 | $341 | 0.0% | $51.50 | — | CORE S&P US VLU | 464287663 |
| CVNA | CARVANA CO | 8,202 | $341 | 0.0% | $18.13 | +66.1% | CL A | 146869102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 13,208 | $339 | 0.0% | $25.36 | — | SP ADR PREF S | 780097739 |
| — | KANDI TECHNOLOGIES GROUP INC | 79,700 | $339 | 0.0% | $5.27 | — | COM | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 79,700 | $339 | 0.0% | $5.27 | — | Put | 483709101 |
| GOGO | GOGO INC | 69,500 | $338 | 0.0% | $10.61 | -37.1% | Put | 38046C109 |
| DLX | DELUXE CORP | 5,113 | $338 | 0.0% | $28.31 | +72.5% | COM | 248019101 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,309 | $338 | 0.0% | $53.57 | — | KBW BK | 46138E628 |
| CAPL | CROSSAMERICA PARTNERS LP | 20,000 | $338 | 0.0% | $16.90 | — | UT LTD PTN INT | 22758A105 |
| — | ETF SER SOLUTIONS | 13,915 | $336 | 0.0% | $26.71 | — | LONCAR CANCER | 26922A826 |
| — | HOSPITALITY PPTYS TR | 11,718 | $335 | 0.0% | $27.96 | — | COM SH BEN INT | 44106M102 |
| CVGW | CALAVO GROWERS INC | 3,474 | $334 | 0.0% | $46.87 | +71.4% | COM | 128246105 |
| CERS | CERUS CORP | 50,163 | $334 | 0.0% | $5.27 | +16.3% | COM | 157085101 |
| CVNA | CARVANA CO | 8,000 | $333 | 0.0% | $18.13 | +66.1% | Put | 146869102 |
| HEEM | ISHARES INC | 13,008 | $333 | 0.0% | $26.36 | — | CUR HD MSCI EM | 46434G509 |
| — | EATON VANCE SR FLTNG RTE TR | 23,153 | $333 | 0.0% | $14.99 | — | COM | 27828Q105 |
| BRC | BRADY CORP | 8,589 | $332 | 0.0% | $31.64 | +6.2% | CL A | 104674106 |
| — | AMERICAN CAMPUS CMNTYS INC | 7,755 | $332 | 0.0% | $40.49 | — | COM | 024835100 |
| PGF | INVESCO EXCHANGE TRADED FD T | 18,015 | $332 | 0.0% | $18.43 | — | FINL PFD ETF | 46137V621 |
| CHH | CHOICE HOTELS INTL INC | 4,373 | $330 | 0.0% | $67.86 | +10.9% | COM | 169905106 |
| — | INFINERA CORPORATION | 33,211 | $330 | 0.0% | $8.98 | — | COM | 45667G103 |
| BTE | BAYTEX ENERGY CORP | 98,800 | $329 | 0.0% | $6.37 | -41.4% | Put | 07317Q105 |
| CLW | CLEARWATER PAPER CORP | 14,252 | $329 | 0.0% | $31.53 | -13.0% | COM | 18538R103 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 20,250 | $329 | 0.0% | $18.02 | -12.3% | ORD SHS | G39108108 |
| — | GUGGENHEIM STRATEGIC OPP FD | 15,000 | $329 | 0.0% | $21.93 | — | COM SBI | 40167F101 |
| FANG | DIAMONDBACK ENERGY INC | 2,500 | $329 | 0.0% | $69.53 | +38.0% | Put | 25278X109 |
| DQ | DAQO NEW ENERGY CORP | 9,242 | $328 | 0.0% | $51.34 | — | SPNSRD ADR NEW | 23703Q203 |
| WT | WISDOMTREE INVTS INC | 35,985 | $328 | 0.0% | $10.10 | +3.4% | COM | 97717P104 |
| — | ASCENA RETAIL GROUP INC | 81,145 | $323 | 0.0% | $2.54 | — | COM | 04351G101 |
| — | TRANSENTERIX INC | 74,100 | $323 | 0.0% | $2.97 | — | Put | 89366M201 |
| CHEF | CHEFS WHSE INC | 11,310 | $322 | 0.0% | $16.42 | +59.6% | COM | 163086101 |
| — | TRIVAGO N V | 70,925 | $322 | 0.0% | $8.78 | — | SPON ADS A SHS | 89686D105 |
| VPG | VISHAY PRECISION GROUP INC | 8,438 | $322 | 0.0% | $28.79 | +17.8% | COM | 92835K103 |
| T | AT&T INC | 10,000 | $321 | 0.0% | $13.66 | +6.4% | Call | 00206R102 |
| JJSF | J & J SNACK FOODS CORP | 2,105 | $320 | 0.0% | $106.21 | +16.9% | COM | 466032109 |
| CHDN | CHURCHILL DOWNS INC | 1,078 | $320 | 0.0% | $38.92 | +16.6% | COM | 171484108 |
| — | NUVASIVE INC | 6,130 | $320 | 0.0% | $55.05 | — | COM | 670704105 |
| XME | SPDR SERIES TRUST | 9,000 | $319 | 0.0% | $35.53 | — | S&P METALS MNG | 78464A755 |
| — | ANIXTER INTL INC | 5,021 | $318 | 0.0% | $75.58 | — | COM | 035290105 |
| PI | IMPINJ INC | 14,370 | $317 | 0.0% | $38.16 | -55.6% | COM | 453204109 |
| — | KIRKLAND LAKE GOLD LTD | 15,000 | $317 | 0.0% | $13.77 | — | Put | 49741E100 |
| — | BLACKROCK ENERGY & RES TR | 20,742 | $316 | 0.0% | $13.29 | — | COM | 09250U101 |
| CAKE | CHEESECAKE FACTORY INC | 5,741 | $316 | 0.0% | $40.55 | +10.9% | COM | 163072101 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,383 | $316 | 0.0% | $43.03 | +38.7% | COM | 001744101 |
| — | FINANCIAL ENGINES INC | 7,017 | $314 | 0.0% | $35.86 | — | COM | 317485100 |
| — | TRIVAGO N V | 69,200 | $314 | 0.0% | $8.78 | — | Put | 89686D105 |
| — | INTERXION HOLDING N.V | 5,008 | $313 | 0.0% | $35.16 | — | SHS | N47279109 |
| — | APOLLO SR FLOATING RATE FD I | 19,183 | $313 | 0.0% | $16.73 | — | COM | 037636107 |
| MSA | MSA SAFETY INC | 3,236 | $311 | 0.0% | $50.54 | +78.8% | COM | 553498106 |
| WK | WORKIVA INC | 12,742 | $311 | 0.0% | $20.07 | +25.3% | COM CL A | 98139A105 |
| MBI | MBIA INC | 34,349 | $311 | 0.0% | $3.49 | +12.7% | COM | 55262C100 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,521 | $311 | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| — | MERIDIAN BANCORP INC MD | 16,205 | $311 | 0.0% | $14.49 | — | COM | 58958U103 |
| FLWS | FLWS/1-800 FLOWERS | 24,733 | $310 | 0.0% | $11.57 | +9.3% | CL A | 68243Q106 |
| MBUU | MALIBU BOATS INC | 7,388 | $310 | 0.0% | $20.69 | +92.8% | COM CL A | 56117J100 |
| XLP | SELECT SECTOR SPDR TR | 6,000 | $309 | 0.0% | $54.94 | — | Put | 81369Y308 |
| NGVT | INGEVITY CORP | 3,827 | $309 | 0.0% | $59.80 | +32.9% | COM | 45688C107 |
| BCO | BRINKS CO | 3,872 | $308 | 0.0% | $43.48 | +60.0% | COM | 109696104 |
| NTGR | NETGEAR INC | 4,920 | $307 | 0.0% | $27.99 | +34.5% | COM | 64111Q104 |
| BOTZ | GLOBAL X FDS | 13,923 | $307 | 0.0% | $23.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| PI | IMPINJ INC | 13,900 | $307 | 0.0% | $38.16 | -55.6% | Put | 453204109 |
| — | ARES DYNAMIC CR ALLOCATION F | 19,053 | $307 | 0.0% | $16.39 | — | COM | 04014F102 |
| — | INVESCO DYNAMIC CR OPP FD | 26,343 | $306 | 0.0% | $11.92 | — | COM | 46132R104 |
| — | BLACKROCK FLOAT RATE OME STR | 22,050 | $306 | 0.0% | $14.38 | — | COM | 09255X100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 45,500 | $305 | 0.0% | $2.37 | +10.4% | COM | 74348T102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,192 | $303 | 0.0% | $12.94 | -4.7% | COM | 01988P108 |
| — | PUTNAM PREMIER INCOME TR | 57,685 | $302 | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| SCHL | SCHOLASTIC CORP | 6,771 | $300 | 0.0% | $32.16 | +12.3% | COM | 807066105 |
| PRTA | PROTHENA CORP PLC | 20,549 | $300 | 0.0% | $20.17 | -2.1% | SHS | G72800108 |
| — | JA SOLAR HOLDINGS CO LTD | 43,926 | $299 | 0.0% | $6.92 | — | SPON ADR REP5ORD | 466090206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,101 | $298 | 0.0% | $46.67 | +44.7% | COM | 681116109 |
| UCTT | ULTRA CLEAN HLDGS INC | 17,975 | $298 | 0.0% | $17.72 | -1.0% | COM | 90385V107 |
| — | BLUE APRON HLDGS INC | 88,600 | $297 | 0.0% | $3.35 | — | Put | 09523Q101 |
| — | BLUE APRON HLDGS INC | 88,700 | $297 | 0.0% | $3.35 | — | CL A | 09523Q101 |
| JHG | JANUS HENDERSON GROUP PLC | 9,673 | $297 | 0.0% | $32.80 | -2.4% | ORD SHS | G4474Y214 |
| AOR | ISHARES TR | 6,670 | $296 | 0.0% | $44.38 | — | GRWT ALLOCAT ETF | 464289867 |
| NVCR | NOVOCURE LTD | 9,379 | $293 | 0.0% | $16.64 | +67.2% | ORD SHS | G6674U108 |
| — | CANOPY GROWTH CORP | 10,000 | $293 | 0.0% | $29.29 | — | Call | 138035100 |
| — | BLACKROCK ENH CAP & INC FD I | 17,947 | $291 | 0.0% | $15.19 | — | COM | 09256A109 |
| — | OPUS BK IRVINE CALIF | 10,139 | $291 | 0.0% | $23.06 | — | COM | 684000102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 20,687 | $291 | 0.0% | $13.91 | — | COM | 6706ER101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 20,000 | $290 | 0.0% | $14.56 | +1.9% | Call | 388689101 |
| SRG | SERITAGE GROWTH PPTYS | 6,810 | $289 | 0.0% | $37.59 | +1.4% | CL A | 81752R100 |
| MBI | MBIA INC | 32,000 | $289 | 0.0% | $3.49 | +12.7% | Put | 55262C100 |
| — | ENERGOUS CORP | 19,500 | $289 | 0.0% | $15.40 | — | Call | 29272C103 |
| — | VECTOR GROUP LTD | 15,128 | $288 | 0.0% | $20.08 | — | COM | 92240M108 |
| ADNT | ADIENT PLC | 5,859 | $288 | 0.0% | $63.30 | -11.0% | ORD SHS | G0084W101 |
| JPPYY | JUPAI HLDGS LTD | 15,212 | $288 | 0.0% | $19.79 | — | ADS | 48205B107 |
| IFGL | ISHARES TR | 9,858 | $288 | 0.0% | $29.21 | — | INTL DEV RE ETF | 464288489 |
| — | ABAXIS INC | 3,456 | $287 | 0.0% | $47.90 | — | COM | 002567105 |
| — | PGIM SHORT DURATION HIGH YIE | 20,455 | $286 | 0.0% | $13.98 | — | COM | 69346H100 |
| BLD | TOPBUILD CORP | 3,640 | $286 | 0.0% | $52.93 | +52.0% | COM | 89055F103 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,053 | $286 | 0.0% | $9.80 | +16.3% | COM | 302081104 |
| — | EATON VANCE TX MGD DIV EQ IN | 23,572 | $285 | 0.0% | $11.38 | — | COM | 27828N102 |
| — | U S G CORP | 6,598 | $285 | 0.0% | $32.87 | — | COM NEW | 903293405 |
| — | SCHNITZER STL INDS | 8,450 | $284 | 0.0% | $24.31 | — | CL A | 806882106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,301 | $283 | 0.0% | $65.80 | — | S&P500 PUR VAL | 46137V258 |
| XPHTX | PIONEER HIGH INCOME TR | 30,385 | $282 | 0.0% | $10.01 | — | COM | 72369H106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,417 | $282 | 0.0% | $107.70 | +83.3% | COM | 879360105 |
| — | NII HLDGS INC | 71,849 | $280 | 0.0% | $2.55 | — | COM PAR | 62913F508 |
| — | NV5 GLOBAL INC | 4,044 | $280 | 0.0% | $34.46 | — | COM | 62945V109 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,459 | $280 | 0.0% | $8.91 | — | COM | 09251A104 |
| CASS | CASS INFORMATION SYS INC | 4,037 | $278 | 0.0% | $36.88 | +17.1% | COM | 14808P109 |
| APPN | APPIAN CORP | 7,700 | $278 | 0.0% | $30.64 | +1.2% | CL A | 03782L101 |
| XPHDX | PIONEER FLOATING RATE TR | 24,752 | $276 | 0.0% | $11.99 | — | COM | 72369J102 |
| CWST | CASELLA WASTE SYS INC | 10,784 | $276 | 0.0% | $12.46 | +98.1% | CL A | 147448104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,414 | $276 | 0.0% | $36.46 | — | SH BEN INT NEW | 409735206 |
| WASH | WASHINGTON TR BANCORP | 4,727 | $274 | 0.0% | $21.04 | +79.3% | COM | 940610108 |
| — | BLACKROCK FLOATING RATE INCO | 20,877 | $273 | 0.0% | $14.11 | — | COM | 091941104 |
| — | BRIGGS & STRATTON CORP | 15,441 | $271 | 0.0% | $17.72 | — | COM | 109043109 |
| PLUG | PLUG POWER INC | 133,043 | $269 | 0.0% | $1.93 | +0.5% | COM NEW | 72919P202 |
| KRG | KITE RLTY GROUP TR | 15,812 | $269 | 0.0% | $20.34 | — | COM NEW | 49803T300 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,327 | $269 | 0.0% | $29.48 | +91.1% | COM | 829073105 |
| BF/A | BROWN FORMAN CORP | 5,485 | $268 | 0.0% | $33.44 | +39.2% | CL A | 115637100 |
| ADC | AGREE REALTY CORP | 5,074 | $268 | 0.0% | $48.01 | — | COM | 008492100 |
| — | K2M GROUP HLDGS INC | 11,832 | $267 | 0.0% | $18.97 | — | COM | 48273J107 |
| — | EATON VANCE TX ADV GLB DIV O | 10,962 | $265 | 0.0% | $24.48 | — | COM | 27828U106 |
| — | H & E EQUIPMENT SERVICES INC | 7,057 | $265 | 0.0% | $17.80 | — | COM | 404030108 |
| — | ENERGEN CORP | 3,633 | $265 | 0.0% | $57.29 | — | COM | 29265N108 |
| CYRX | CRYOPORT INC | 16,679 | $264 | 0.0% | $7.88 | +35.1% | COM PAR $0.001 | 229050307 |
| SNX | SYNNEX CORP | 2,719 | $263 | 0.0% | $54.78 | -11.2% | COM | 87162W100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 35,618 | $262 | 0.0% | $7.79 | — | COM | 92912T100 |
| — | ANDEAVOR | 2,000 | $262 | 0.0% | $122.50 | — | Put | 03349M105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 19,290 | $261 | 0.0% | $3.08 | +203.5% | COM | 04280A100 |
| MED | MEDIFAST INC | 1,627 | $261 | 0.0% | $81.92 | +26.9% | COM | 58470H101 |
| — | XCERRA CORP | 18,630 | $260 | 0.0% | $11.65 | — | COM | 98400J108 |
| PTLC | PACER FDS TR | 8,851 | $259 | 0.0% | $25.28 | — | TRENDP US LAR CP | 69374H105 |
| SM | SM ENERGY CO | 10,100 | $259 | 0.0% | $32.31 | -34.9% | Call | 78454L100 |
| IAT | ISHARES TR | 5,237 | $258 | 0.0% | $41.93 | — | US REGNL BKS ETF | 464288778 |
| EPI | WISDOMTREE TR | 10,207 | $257 | 0.0% | $23.92 | — | INDIA ERNGS FD | 97717W422 |
| WWW | WOLVERINE WORLD WIDE INC | 7,354 | $256 | 0.0% | $22.11 | +24.8% | COM | 978097103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,197 | $256 | 0.0% | $20.25 | -5.2% | COM CL C | G9001E128 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,131 | $255 | 0.0% | $12.95 | — | COM | 014339105 |
| — | HERTZ GLOBAL HLDGS INC | 16,572 | $255 | 0.0% | $15.57 | — | COM | 42806J106 |
| — | GW PHARMACEUTICALS PLC | 1,825 | $254 | 0.0% | $123.53 | — | ADS | 36197T103 |
| — | MICRO FOCUS INTERNATIONAL PL | 14,765 | $254 | 0.0% | $31.90 | — | SPON ADR NEW | 594837304 |
| TUSK | MAMMOTH ENERGY SVCS INC | 7,472 | $254 | 0.0% | $34.93 | +0.6% | COM | 56155L108 |
| — | SHUTTERFLY INC | 2,819 | $253 | 0.0% | $56.15 | — | COM | 82568P304 |
| — | NUVEEN SR INCOME FD | 40,555 | $253 | 0.0% | $6.70 | — | COM | 67067Y104 |
| — | POTBELLY CORP | 19,528 | $252 | 0.0% | $13.08 | — | COM | 73754Y100 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,827 | $251 | 0.0% | $23.70 | +83.6% | COM | 87357P100 |
| — | EATON VANCE TAX ADVT DIV INC | 10,864 | $250 | 0.0% | $20.17 | — | COM | 27828G107 |
| QLD | PROSHARES TR | 2,887 | $250 | 0.0% | $73.12 | — | PSHS ULTRA QQQ | 74347R206 |
| FFIN | FIRST FINL BANKSHARES | 4,887 | $250 | 0.0% | $14.24 | +57.2% | COM | 32020R109 |
| KRO | KRONOS WORLDWIDE INC | 11,053 | $249 | 0.0% | $8.63 | +82.9% | COM | 50105F105 |
| MSEX | MIDDLESEX WATER CO | 5,908 | $249 | 0.0% | $29.96 | +38.4% | COM | 596680108 |
| ONEQ | FIDELITY COMWLTH TR | 841 | $247 | 0.0% | $276.10 | — | NDQ CP IDX TRK | 315912808 |
| — | KMG CHEMICALS INC | 3,353 | $247 | 0.0% | $30.84 | — | COM | 482564101 |
| APOG | APOGEE ENTERPRISES INC | 5,138 | $247 | 0.0% | $25.48 | +42.3% | COM | 037598109 |
| POWI | POWER INTEGRATIONS INC | 3,358 | $246 | 0.0% | $26.27 | +27.8% | COM | 739276103 |
| — | CAMBIUM LEARNING GRP INC | 22,056 | $245 | 0.0% | $7.39 | — | COM | 13201A107 |
| PCH | POTLATCHDELTIC CORPORATION | 4,797 | $244 | 0.0% | $47.32 | — | COM | 737630103 |
| TPICQ | TPI COMPOSITES INC | 8,301 | $243 | 0.0% | $20.05 | +25.9% | COM | 87266J104 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,416 | $243 | 0.0% | $44.50 | — | COM | 090931106 |
| MOV | MOVADO GROUP INC | 5,022 | $242 | 0.0% | $26.03 | +65.9% | COM | 624580106 |
| — | HEALTHCARE RLTY TR | 8,314 | $242 | 0.0% | $31.50 | — | COM | 421946104 |
| ARTNA | ARTESIAN RESOURCES CORP | 6,248 | $242 | 0.0% | $23.45 | +29.6% | CL A | 043113208 |
| TILT | FLEXSHARES TR | 2,125 | $242 | 0.0% | $90.23 | — | MORNSTAR USMKT | 33939L100 |
| — | ZAGG INC | 13,996 | $242 | 0.0% | $17.29 | — | COM | 98884U108 |
| EPP | ISHARES INC | 5,244 | $241 | 0.0% | $45.52 | — | MSCI PAC JP ETF | 464286665 |
| — | ETF MANAGERS TR | 6,506 | $241 | 0.0% | $33.82 | — | PRIME CYBR SCRTY | 26924G201 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,014 | $240 | 0.0% | $48.32 | — | SENIOR LN FD | 33738D309 |
| STIP | ISHARES TR | 2,400 | $239 | 0.0% | $100.79 | — | 0-5 YR TIPS ETF | 46429B747 |
| EQNR | EQUINOR ASA | 9,063 | $239 | 0.0% | $26.37 | — | SPONSORED ADR | 29446M102 |
| — | BOINGO WIRELESS INC | 10,529 | $238 | 0.0% | $21.02 | — | COM | 09739C102 |
| — | NATIONAL COMM CORP | 5,122 | $237 | 0.0% | $34.09 | — | COM | 63546L102 |
| — | TEAM INC | 10,233 | $237 | 0.0% | $15.43 | — | COM | 878155100 |
| BZH | BEAZER HOMES USA INC | 16,026 | $236 | 0.0% | $8.96 | +71.5% | COM NEW | 07556Q881 |
| ITOT | ISHARES TR | 3,769 | $236 | 0.0% | $60.54 | — | CORE S&P TTL STK | 464287150 |
| — | LONESTAR RES US INC | 27,628 | $234 | 0.0% | $4.34 | — | CL A VTG | 54240F103 |
| UTL | UNITIL CORP | 4,589 | $234 | 0.0% | $39.64 | +21.5% | COM | 913259107 |
| — | DUFF & PHELPS GLB UTL INC FD | 16,222 | $233 | 0.0% | $16.44 | — | COM | 26433C105 |
| AN | AUTONATION INC | 4,793 | $233 | 0.0% | $49.89 | -5.0% | COM | 05329W102 |
| XNCR | XENCOR INC | 6,274 | $232 | 0.0% | $34.46 | 0.0% | COM | 98401F105 |
| PATK | PATRICK INDS INC | 4,064 | $232 | 0.0% | $23.27 | +50.0% | COM | 703343103 |
| EXI | ISHARES TR | 2,631 | $231 | 0.0% | $92.70 | — | GLOB INDSTRL ETF | 464288729 |
| CBU | COMMUNITY BK SYS INC | 3,922 | $231 | 0.0% | $28.82 | +62.0% | COM | 203607106 |
| — | VONAGE HLDGS CORP | 17,921 | $231 | 0.0% | $9.45 | — | COM | 92886T201 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,766 | $230 | 0.0% | $20.04 | — | COM | 41013X106 |
| FFBC | FIRST FINL BANCORP OH | 7,481 | $230 | 0.0% | $16.56 | +38.4% | COM | 320209109 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 14,198 | $229 | 0.0% | $19.06 | — | COM SHS | 33740D107 |
| MCS | MARCUS CORP | 7,081 | $229 | 0.0% | $17.59 | +79.2% | COM | 566330106 |
| — | SUPERVALU INC | 11,115 | $229 | 0.0% | $16.72 | — | COM NEW | 868536301 |
| HOPE | HOPE BANCORP INC | 12,786 | $228 | 0.0% | $16.48 | +9.7% | COM | 43940T109 |
| — | CITY OFFICE REIT INC | 17,813 | $228 | 0.0% | $11.52 | — | COM | 178587101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,700 | $228 | 0.0% | $78.53 | +37.2% | Call | 053015103 |
| VLY | VALLEY NATL BANCORP | 18,765 | $228 | 0.0% | $11.61 | +8.6% | COM | 919794107 |
| — | TEKLA WORLD HEALTHCARE FD | 17,717 | $228 | 0.0% | $14.90 | — | BEN INT SHS | 87911L108 |
| SUSA | ISHARES TR | 2,014 | $227 | 0.0% | $84.42 | — | MSCI USA ESG SLC | 464288802 |
| HTBK | HERITAGE COMMERCE CORP | 13,326 | $227 | 0.0% | $12.49 | +35.9% | COM | 426927109 |
| FULT | FULTON FINL CORP PA | 13,778 | $227 | 0.0% | $9.12 | +38.6% | COM | 360271100 |
| LBRDK | LIBERTY BROADBAND CORP | 2,999 | $226 | 0.0% | $78.41 | -9.6% | COM SER C | 530307305 |
| GBCI | GLACIER BANCORP INC NEW | 5,843 | $226 | 0.0% | $22.47 | +36.0% | COM | 37637Q105 |
| ZUMZ | ZUMIEZ INC | 9,034 | $226 | 0.0% | $14.94 | +66.7% | COM | 989817101 |
| — | TRISTATE CAP HLDGS INC | 8,621 | $225 | 0.0% | $15.14 | — | COM | 89678F100 |
| — | LAKELAND BANCORP INC | 11,311 | $225 | 0.0% | $13.40 | — | COM | 511637100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,190 | $224 | 0.0% | $53.21 | +19.9% | COM | 03820C105 |
| RDNT | RADNET INC | 14,934 | $224 | 0.0% | $6.06 | +124.0% | COM | 750491102 |
| TFIN | TRIUMPH BANCORP INC | 5,449 | $222 | 0.0% | $18.38 | +119.8% | COM | 89679E300 |
| — | ELLIE MAE INC | 2,146 | $222 | 0.0% | $94.26 | — | COM | 28849P100 |
| — | ULTRA PETROLEUM CORP | 95,688 | $221 | 0.0% | $9.03 | — | COM NEW | 903914208 |
| ARGX | ARGENX SE | 2,653 | $220 | 0.0% | $63.00 | — | SPONSORED ADR | 04016X101 |
| ASND | ASCENDIS PHARMA A S | 3,308 | $220 | 0.0% | $27.92 | — | SPONSORED ADR | 04351P101 |
| GUNR | FLEXSHARES TR | 6,469 | $219 | 0.0% | $32.54 | — | MORNSTAR UPSTR | 33939L407 |
| — | SELECT INCOME REIT | 9,737 | $218 | 0.0% | $23.97 | — | COM SH BEN INT | 81618T100 |
| — | SEVEN STARS CLOUD GROUP INC | 115,600 | $217 | 0.0% | $1.88 | — | Put | 81789Y102 |
| — | SEVEN STARS CLOUD GROUP INC | 115,600 | $217 | 0.0% | $1.88 | — | COM | 81789Y102 |
| SSYS | STRATASYS LTD | 11,305 | $217 | 0.0% | $25.66 | -23.0% | SHS | M85548101 |
| — | TELLURIAN INC NEW | 25,929 | $216 | 0.0% | $8.08 | — | COM | 87968A104 |
| LCII | LCI INDS | 2,376 | $215 | 0.0% | $81.43 | -11.5% | COM | 50189K103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 3,780 | $215 | 0.0% | $56.88 | — | BUYBACK ACHIEV | 46137V308 |
| MTR | MESA RTY TR | 15,000 | $215 | 0.0% | $13.27 | — | UNIT BEN INT | 590660106 |
| — | TERRITORIAL BANCORP INC | 6,867 | $214 | 0.0% | $22.55 | — | COM | 88145X108 |
| — | DHX MEDIA LTD | 102,122 | $214 | 0.0% | $2.10 | — | COM VAR VTG | 252406152 |
| — | PROS HOLDINGS INC | 5,847 | $214 | 0.0% | $24.21 | — | COM | 74346Y103 |
| ABBV | ABBVIE INC | 2,300 | $213 | 0.0% | $47.41 | +48.7% | Call | 00287Y109 |
| — | COTIVITI HLDGS INC | 4,837 | $213 | 0.0% | $34.84 | — | COM | 22164K101 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,938 | $213 | 0.0% | $15.87 | — | COM NEW | 268158201 |
| — | LHC GROUP INC | 2,481 | $212 | 0.0% | $78.08 | — | COM | 50187A107 |
| — | IMMUNOMEDICS INC | 8,810 | $209 | 0.0% | $14.79 | — | COM | 452907108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 517 | $208 | 0.0% | $247.00 | +69.9% | CL A | 31946M103 |
| — | EATON VANCE SH TM DR DIVR IN | 15,875 | $207 | 0.0% | $14.24 | — | COM | 27828V104 |
| — | DIEBOLD NXDF INC | 17,397 | $207 | 0.0% | $15.01 | — | COM | 253651103 |
| — | NRG YIELD INC | 12,036 | $207 | 0.0% | $16.16 | — | CL C | 62942X405 |
| — | SOUTH ST CORP | 2,410 | $207 | 0.0% | $75.10 | — | COM | 840441109 |
| — | RITE AID CORP | 118,867 | $206 | 0.0% | $2.91 | — | COM | 767754104 |
| GLOB | GLOBANT S A | 3,640 | $206 | 0.0% | $41.57 | +20.2% | COM | L44385109 |
| — | IBERIABANK CORP | 2,725 | $206 | 0.0% | $71.79 | — | COM | 450828108 |
| HVT | HAVERTY FURNITURE INC | 9,546 | $206 | 0.0% | $23.55 | -15.3% | COM | 419596101 |
| RPD | RAPID7 INC | 7,259 | $205 | 0.0% | $18.16 | +63.8% | COM | 753422104 |
| — | REV GROUP INC | 11,947 | $204 | 0.0% | $18.11 | — | COM | 749527107 |
| — | VISTA OUTDOOR INC | 13,187 | $204 | 0.0% | $17.94 | — | COM | 928377100 |
| HRTX | HERON THERAPEUTICS INC | 5,228 | $203 | 0.0% | $19.90 | +60.0% | COM | 427746102 |
| WABC | WESTAMERICA BANCORPORATION | 3,598 | $203 | 0.0% | $34.42 | +31.4% | COM | 957090103 |
| AVA | AVISTA CORP | 3,811 | $202 | 0.0% | $34.25 | +9.9% | COM | 05379B107 |
| — | MTGE INVT CORP | 10,306 | $202 | 0.0% | $19.17 | — | COM | 55378A105 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,236 | $202 | 0.0% | $15.20 | -9.3% | COM | 297602104 |
| CVBF | CVB FINL CORP | 8,960 | $202 | 0.0% | $12.29 | +39.8% | COM | 126600105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,926 | $201 | 0.0% | $13.94 | -14.5% | COM | 227483104 |
| BA | BOEING CO | 600 | $201 | 0.0% | $143.34 | +130.5% | Call | 097023105 |
| — | OCWEN FINL CORP | 50,925 | $201 | 0.0% | $18.97 | — | COM NEW | 675746309 |
| CORT | CORCEPT THERAPEUTICS INC | 12,802 | $201 | 0.0% | $14.66 | +18.6% | COM | 218352102 |
| IDCC | INTERDIGITAL INC | 2,489 | $201 | 0.0% | $79.23 | +0.4% | COM | 45867G101 |
| — | RADIUS HEALTH INC | 6,819 | $201 | 0.0% | $37.37 | — | COM NEW | 750469207 |
| — | TELLURIAN INC NEW | 24,200 | $201 | 0.0% | $8.08 | — | Put | 87968A104 |
| IPAR | INTER PARFUMS INC | 3,733 | $200 | 0.0% | $31.25 | +63.0% | COM | 458334109 |
| — | PRIMO WTR CORP | 11,452 | $200 | 0.0% | $17.39 | — | COM | 74165N105 |
| — | INPHI CORP | 6,137 | $200 | 0.0% | $37.68 | — | COM | 45772F107 |
| — | NEW HOME CO INC | 20,091 | $200 | 0.0% | $10.52 | — | COM | 645370107 |
| MTH | MERITAGE HOMES CORP | 4,565 | $200 | 0.0% | $20.37 | +10.4% | COM | 59001A102 |
| RILY | B RILEY FINL INC | 8,865 | $199 | 0.0% | $15.61 | +32.9% | COM | 05580M108 |
| INDB | INDEPENDENT BANK CORP MASS | 2,524 | $198 | 0.0% | $40.19 | +50.5% | COM | 453836108 |
| NHC | NATIONAL HEALTHCARE CORP | 2,814 | $198 | 0.0% | $50.86 | +28.7% | COM | 635906100 |
| — | DNP SELECT INCOME FD | 18,328 | $198 | 0.0% | $10.58 | — | COM | 23325P104 |
| RRC | RANGE RES CORP | 11,742 | $197 | 0.0% | $28.70 | -47.3% | COM | 75281A109 |
| MDXG | MIMEDX GROUP INC | 30,481 | $196 | 0.0% | $13.48 | -47.2% | COM | 602496101 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,443 | $195 | 0.0% | $43.05 | — | SER A COM | 53046P109 |
| SFNC | SIMMONS 1ST NATL CORP | 6,549 | $195 | 0.0% | $26.42 | +15.5% | CL A $1 PAR | 828730200 |
| — | TOWN SPORTS INTL HLDGS INC | 13,484 | $195 | 0.0% | $14.46 | — | COM | 89214A102 |
| ARI | APOLLO COML REAL EST FIN INC | 10,712 | $195 | 0.0% | $17.55 | — | COM | 03762U105 |
| — | ALLEGIANCE BANCSHARES INC | 4,466 | $194 | 0.0% | $37.50 | — | COM | 01748H107 |
| — | DBV TECHNOLOGIES S A | 10,033 | $194 | 0.0% | $23.18 | — | SPONSORED ADR | 23306J101 |
| MSTR | MICROSTRATEGY INC | 1,526 | $194 | 0.0% | $15.74 | -17.2% | CL A NEW | 594972408 |
| — | CAREER EDUCATION CORP | 11,977 | $193 | 0.0% | $10.83 | — | COM | 141665109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 2,205 | $193 | 0.0% | $86.96 | — | LG-TERM COR BD | 92206C813 |
| — | ZIOPHARM ONCOLOGY INC | 63,733 | $193 | 0.0% | $6.93 | — | COM | 98973P101 |
| ZEUS | OLYMPIC STEEL INC | 9,395 | $192 | 0.0% | $21.00 | +7.0% | COM | 68162K106 |
| — | LYDALL INC DEL | 4,392 | $192 | 0.0% | $46.77 | — | COM | 550819106 |
| — | NORTHEAST BANCORP | 8,849 | $192 | 0.0% | $14.81 | — | COM NEW | 663904209 |
| SCVL | SHOE CARNIVAL INC | 5,939 | $192 | 0.0% | $13.92 | +0.3% | COM | 824889109 |
| — | PEOPLES UTAH BANCORP | 5,395 | $192 | 0.0% | $21.21 | — | COM | 712706209 |
| WLDN | WILLDAN GROUP INC | 6,119 | $191 | 0.0% | $25.58 | +12.8% | COM | 96924N100 |
| — | BANCORPSOUTH BK TUPELO MISS | 5,824 | $191 | 0.0% | $31.46 | — | COM | 05971J102 |
| MCY | MERCURY GENL CORP NEW | 4,209 | $191 | 0.0% | $54.52 | -13.6% | COM | 589400100 |
| — | BG STAFFING INC | 8,199 | $191 | 0.0% | $23.30 | — | COM | 05544A109 |
| — | QUANTENNA COMMUNICATIONS INC | 12,260 | $190 | 0.0% | $15.48 | — | COM | 74766D100 |
| ABM | ABM INDS INC | 6,480 | $190 | 0.0% | $25.60 | +2.8% | COM | 000957100 |
| — | CBS CORP NEW | 3,366 | $190 | 0.0% | $56.45 | — | CL A | 124857103 |
| GNL | GLOBAL NET LEASE INC | 9,281 | $190 | 0.0% | $22.18 | — | COM NEW | 379378201 |
| — | CONSOLIDATED COMM HLDGS INC | 15,425 | $190 | 0.0% | $13.30 | — | COM | 209034107 |
| — | HYDROGENICS CORP NEW | 25,088 | $189 | 0.0% | $8.16 | — | COM NEW | 448883207 |
| — | EATON VANCE SR INCOME TR | 29,628 | $189 | 0.0% | $6.62 | — | SH BEN INT | 27826S103 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,180 | $188 | 0.0% | $6.78 | +73.5% | COM | 319829107 |
| IDU | ISHARES TR | 1,429 | $188 | 0.0% | $130.55 | — | U.S. UTILITS ETF | 464287697 |
| TREX | TREX CO INC | 2,995 | $187 | 0.0% | $24.54 | +18.1% | COM | 89531P105 |
| — | FLOTEK INDS INC DEL | 57,989 | $187 | 0.0% | $5.90 | — | COM | 343389102 |
| — | TALLGRASS ENERGY GP LP | 8,376 | $186 | 0.0% | $27.65 | — | SHS CL A | 874696107 |
| BMRC | BANK OF MARIN BANCORP | 2,301 | $186 | 0.0% | $24.89 | +17.8% | COM | 063425102 |
| SLP | SIMULATIONS PLUS INC | 8,362 | $186 | 0.0% | $15.57 | +16.5% | COM | 829214105 |
| SCHG | SCHWAB STRATEGIC TR | 2,443 | $185 | 0.0% | $57.89 | — | US LCAP GR ETF | 808524300 |
| — | FIRST TR SR FLG RTE INCM FD | 14,391 | $185 | 0.0% | $13.52 | — | COM | 33733U108 |
| — | AMERICAN SOFTWARE INC | 12,644 | $184 | 0.0% | $11.56 | — | CL A | 029683109 |
| SJT | SAN JUAN BASIN RTY TR | 31,700 | $184 | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| — | ZIOPHARM ONCOLOGY INC | 60,800 | $184 | 0.0% | $6.93 | — | Put | 98973P101 |
| — | GUGGENHEIM ENHNCD EQTY INCM | 21,702 | $184 | 0.0% | $8.38 | — | COM | 40167B100 |
| — | FIRST TR HIGH INCOME L/S FD | 12,489 | $184 | 0.0% | $17.24 | — | COM | 33738E109 |
| HOMB | HOME BANCSHARES INC | 8,082 | $184 | 0.0% | $22.78 | +1.6% | COM | 436893200 |
| AL | AIR LEASE CORP | 4,364 | $183 | 0.0% | $28.33 | +33.5% | CL A | 00912X302 |
| — | THL CR SR LN FD | 10,570 | $183 | 0.0% | $17.53 | — | COM | 87244R103 |
| — | AVANGRID INC | 3,436 | $182 | 0.0% | $51.33 | — | COM | 05351W103 |
| TIIAY | TELECOM ITALIA S P A NEW | 24,755 | $182 | 0.0% | $12.14 | — | SPON ADR ORD | 87927Y102 |
| — | LIBBEY INC | 22,406 | $182 | 0.0% | $8.28 | — | COM | 529898108 |
| VCYT | VERACYTE INC | 19,543 | $182 | 0.0% | $7.94 | -11.4% | COM | 92337F107 |
| — | ATARA BIOTHERAPEUTICS INC | 4,880 | $180 | 0.0% | $15.35 | — | COM | 046513107 |
| GTY | GETTY RLTY CORP NEW | 6,387 | $180 | 0.0% | $26.16 | — | COM | 374297109 |
| AXGN | AXOGEN INC | 3,587 | $180 | 0.0% | $10.05 | +338.4% | COM | 05463X106 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,247 | $180 | 0.0% | $27.71 | — | NY REGISTRY SH | 03938L203 |
| CNDT | CONDUENT INC | 9,843 | $179 | 0.0% | $15.49 | +24.6% | COM | 206787103 |
| — | FIRST TR ENHANCED EQTY INC F | 11,334 | $178 | 0.0% | $14.82 | — | COM | 337318109 |
| — | NAUTILUS INC | 11,403 | $178 | 0.0% | $15.49 | — | COM | 63910B102 |
| RLI | RLI CORP | 2,711 | $178 | 0.0% | $21.23 | +20.9% | COM | 749607107 |
| — | ISHARES INC | 5,276 | $178 | 0.0% | $33.65 | — | MSCI RUSSIA ETF | 46434G798 |
| CCS | CENTURY CMNTYS INC | 5,615 | $177 | 0.0% | $28.70 | +0.2% | COM | 156504300 |
| BL | BLACKLINE INC | 4,083 | $177 | 0.0% | $37.88 | +11.5% | COM | 09239B109 |
| EPM | EVOLUTION PETROLEUM CORP | 17,747 | $176 | 0.0% | $4.57 | +20.0% | COM | 30049A107 |
| TSBK | TIMBERLAND BANCORP INC | 4,687 | $175 | 0.0% | $25.49 | 0.0% | COM | 887098101 |
| PIPR | PIPER JAFFRAY COS | 2,273 | $175 | 0.0% | $42.86 | +82.7% | COM | 724078100 |
| — | HESKA CORP | 1,681 | $175 | 0.0% | $78.16 | — | COM RESTRC NEW | 42805E306 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,400 | $174 | 0.0% | $92.95 | +15.2% | Put | 459506101 |
| — | FOUNDATION BLDG MATLS INC | 11,285 | $174 | 0.0% | $14.90 | — | COM | 350392106 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,719 | $174 | 0.0% | $76.23 | — | COM | 948626106 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,615 | $173 | 0.0% | $11.73 | — | COM SH BEN INT | 128125101 |
| — | NUVEEN CORE EQUITY ALPHA FUN | 11,846 | $173 | 0.0% | $15.02 | — | COM | 67090X107 |
| — | ON DECK CAP INC | 24,581 | $173 | 0.0% | $5.83 | — | COM | 682163100 |
| PRGS | PROGRESS SOFTWARE CORP | 4,445 | $173 | 0.0% | $30.87 | +23.0% | COM | 743312100 |
| — | AEROJET ROCKETDYNE HLDGS INC | 5,826 | $172 | 0.0% | $17.40 | — | COM | 007800105 |
| — | ELEVATE CREDIT INC | 20,397 | $172 | 0.0% | $8.43 | — | COM | 28621V101 |
| XPH | SPDR SERIES TRUST | 3,970 | $171 | 0.0% | $42.39 | — | S&P PHARMAC | 78464A722 |
| EWD | ISHARES INC | 5,604 | $171 | 0.0% | $29.19 | — | MSCI SWEDEN ETF | 464286756 |
| FBP | FIRST BANCORP P R | 22,281 | $170 | 0.0% | $3.71 | +62.5% | COM NEW | 318672706 |
| IYE | ISHARES TR | 4,067 | $170 | 0.0% | $37.07 | — | U.S. ENERGY ETF | 464287796 |
| — | BOSTON PRIVATE FINL HLDGS IN | 10,696 | $170 | 0.0% | $13.05 | — | COM | 101119105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 9,910 | $170 | 0.0% | $15.96 | — | COM UNIT RP IN | 292480100 |
| CDNA | CAREDX INC | 13,752 | $169 | 0.0% | $6.23 | +83.9% | COM | 14167L103 |
| — | LIFEPOINT HEALTH INC | 3,472 | $169 | 0.0% | $53.97 | — | COM | 53219L109 |
| — | AQUA METALS INC | 58,500 | $168 | 0.0% | $3.35 | — | COM | 03837J101 |
| — | AQUA METALS INC | 58,500 | $168 | 0.0% | $3.35 | — | Put | 03837J101 |
| RH | RH | 1,200 | $168 | 0.0% | $87.56 | +23.8% | Put | 74967X103 |
| TRMK | TRUSTMARK CORP | 5,147 | $168 | 0.0% | $18.39 | +38.9% | COM | 898402102 |
| — | PIER 1 IMPORTS INC | 70,562 | $168 | 0.0% | $2.38 | — | COM | 720279108 |
| — | LANNET INC | 12,370 | $168 | 0.0% | $18.52 | — | COM | 516012101 |
| — | VERIFONE SYS INC | 7,312 | $167 | 0.0% | $27.74 | — | COM | 92342Y109 |
| SKOR | FLEXSHARES TR | 3,400 | $166 | 0.0% | $48.82 | — | CR SCD US BD | 33939L761 |
| FPI | FARMLAND PARTNERS INC | 18,892 | $166 | 0.0% | $8.79 | — | COM | 31154R109 |
| PICK | ISHARES INC | 5,080 | $166 | 0.0% | $30.50 | — | MSCI GBL ETF NEW | 46434G848 |
| GDOT | GREEN DOT CORP | 2,242 | $165 | 0.0% | $56.43 | +22.2% | CL A | 39304D102 |
| — | EDUCATION RLTY TR INC | 3,968 | $165 | 0.0% | $40.61 | — | COM NEW | 28140H203 |
| PLUS | EPLUS INC | 1,736 | $163 | 0.0% | $32.71 | +33.4% | COM | 294268107 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 50,000 | $163 | 0.0% | $3.62 | — | COM | 40434H104 |
| HBCP | HOME BANCORP INC | 3,478 | $163 | 0.0% | $34.47 | +6.5% | COM | 43689E107 |
| CPK | CHESAPEAKE UTILS CORP | 2,035 | $163 | 0.0% | $45.53 | +45.1% | COM | 165303108 |
| — | PARTY CITY HOLDCO INC | 10,595 | $162 | 0.0% | $14.08 | — | COM | 702149105 |
| — | QUALITY SYS INC | 8,298 | $162 | 0.0% | $17.18 | — | COM | 747582104 |
| — | ACTUANT CORP | 5,469 | $161 | 0.0% | $23.97 | — | CL A NEW | 00508X203 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,570 | $161 | 0.0% | $37.31 | — | COM A SIRIUSXM | 531229409 |
| ACLS | AXCELIS TECHNOLOGIES INC | 8,112 | $161 | 0.0% | $21.96 | +0.1% | COM NEW | 054540208 |
| SCHD | SCHWAB STRATEGIC TR | 3,267 | $161 | 0.0% | $46.30 | — | US DIVIDEND EQ | 808524797 |
| AIR | AAR CORP | 3,440 | $161 | 0.0% | $24.89 | +80.0% | COM | 000361105 |
| — | BANK OF MONTREAL | 6,309 | $160 | 0.0% | $44.77 | — | BMO REX INVERS | 063679864 |
| SJNK | SPDR SER TR | 5,861 | $160 | 0.0% | $29.35 | — | BLOOMBERG SRT TR | 78468R408 |
| PPH | VANECK VECTORS ETF TR | 2,710 | $160 | 0.0% | $58.60 | — | PHARMACEUTICAL | 92189F692 |
| — | JOHN HANCOCK HDG EQ & INC FD | 9,514 | $160 | 0.0% | $17.25 | — | COM | 47804L102 |
| — | MEDEQUITIES RLTY TR INC | 14,483 | $160 | 0.0% | $10.51 | — | COM | 58409L306 |
| — | MIDSTATES PETE CO INC | 11,761 | $159 | 0.0% | $14.85 | — | COM PAR | 59804T407 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,944 | $159 | 0.0% | $21.42 | -13.7% | COM | 00461U105 |
| BCPC | BALCHEM CORP | 1,634 | $159 | 0.0% | $61.75 | +44.6% | COM | 057665200 |
| LASR | NLIGHT INC | 4,760 | $158 | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| — | REMARK HLDGS INC | 40,194 | $157 | 0.0% | $8.11 | — | COM | 75955K102 |
| RBB | RBB BANCORP | 4,895 | $157 | 0.0% | $29.41 | 0.0% | COM | 74930B105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,608 | $157 | 0.0% | $21.29 | +15.5% | COM | 19459J104 |
| HNI | HNI CORP | 4,238 | $157 | 0.0% | $42.59 | -14.2% | COM | 404251100 |
| — | ALBIREO PHARMA INC | 4,395 | $156 | 0.0% | $32.83 | — | COM | 01345P106 |
| — | KINIKSA PHARMACEUTICALS LTD | 9,000 | $156 | 0.0% | $17.33 | — | COM CL A | G5269C101 |
| — | II VI INC | 3,599 | $156 | 0.0% | $30.55 | — | COM | 902104108 |
| IYY | ISHARES TR | 1,140 | $156 | 0.0% | $114.15 | — | DOW JONES US ETF | 464287846 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 5,885 | $155 | 0.0% | $23.73 | 0.0% | COM | 91388P105 |
| RCKY | ROCKY BRANDS INC | 5,195 | $155 | 0.0% | $25.95 | 0.0% | COM | 774515100 |
| — | ADVANTAGE OIL & GAS LTD | 50,000 | $155 | 0.0% | $5.33 | — | Put | 00765F101 |
| — | DIEBOLD NXDF INC | 13,000 | $155 | 0.0% | $15.01 | — | Put | 253651103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 18,005 | $155 | 0.0% | $9.92 | — | COM NEW | 641876800 |
| — | SILVERBOW RES INC | 5,394 | $155 | 0.0% | $29.57 | — | COM | 82836G102 |
| — | INVITAE CORP | 21,110 | $155 | 0.0% | $7.34 | — | COM | 46185L103 |
| — | BLUEPRINT MEDICINES CORP | 2,432 | $154 | 0.0% | $70.52 | — | COM | 09627Y109 |
| TBBK | BANCORP INC DEL | 14,784 | $154 | 0.0% | $10.41 | +5.4% | COM | 05969A105 |
| — | OBSIDIAN ENERGY LTD | 136,016 | $153 | 0.0% | $1.05 | — | COM | 674482104 |
| — | PERNIX THERAPEUTICS HLDGS IN | 63,000 | $153 | 0.0% | $2.42 | — | Put | 71426V306 |
| — | PERNIX THERAPEUTICS HLDGS IN | 63,000 | $153 | 0.0% | $2.42 | — | COM NEW | 71426V306 |
| — | JERNIGAN CAP INC | 7,994 | $152 | 0.0% | $19.01 | — | COM | 476405105 |
| — | BLUE HILLS BANCORP INC | 6,801 | $152 | 0.0% | $18.08 | — | COM | 095573101 |
| GDEN | GOLDEN ENTMT INC | 5,659 | $152 | 0.0% | $24.20 | +2.4% | COM | 381013101 |
| HWKN | HAWKINS INC | 4,322 | $152 | 0.0% | $22.64 | -25.5% | COM | 420261109 |
| — | NEENAH INC | 1,788 | $152 | 0.0% | $59.84 | — | COM | 640079109 |
| — | AMERIGAS PARTNERS L P | 3,619 | $152 | 0.0% | $41.96 | — | UNIT L P INT | 030975106 |
| IXC | ISHARES TR | 4,025 | $150 | 0.0% | $33.26 | — | GLOBAL ENERG ETF | 464287341 |
| — | INOVALON HLDGS INC | 15,094 | $150 | 0.0% | $13.83 | — | COM CL A | 45781D101 |
| KWR | QUAKER CHEM CORP | 975 | $150 | 0.0% | $90.58 | +69.9% | COM | 747316107 |
| NBHC | NATIONAL BK HLDGS CORP | 3,911 | $150 | 0.0% | $18.68 | +62.9% | CL A | 633707104 |
| — | CASTLIGHT HEALTH INC | 35,505 | $150 | 0.0% | $3.67 | — | CL B | 14862Q100 |
| VISN | COMMSCOPE HLDG CO INC | 5,125 | $149 | 0.0% | $38.51 | -14.5% | COM | 20337X109 |
| — | TELIGENT INC NEW | 43,103 | $149 | 0.0% | $3.46 | — | COM | 87960W104 |
| — | BLACKROCK MUNIASSETS FD INC | 11,315 | $149 | 0.0% | $13.31 | — | COM | 09254J102 |
| SGRY | SURGERY PARTNERS INC | 9,945 | $149 | 0.0% | $14.54 | +15.3% | COM | 86881A100 |
| — | SUMMIT MATLS INC | 5,698 | $149 | 0.0% | $28.56 | — | CL A | 86614U100 |
| OCUL | OCULAR THERAPEUTIX INC | 21,948 | $149 | 0.0% | $7.20 | -4.6% | COM | 67576A100 |
| — | RETAIL OPPORTUNITY INVTS COR | 7,766 | $148 | 0.0% | $18.75 | — | COM | 76131N101 |
| OTTR | OTTER TAIL CORP | 3,110 | $148 | 0.0% | $32.44 | +12.2% | COM | 689648103 |
| — | BRYN MAWR BK CORP | 3,186 | $148 | 0.0% | $38.18 | — | COM | 117665109 |
| XOMA | XOMA CORP DEL | 7,041 | $147 | 0.0% | $26.30 | -13.5% | COM NEW | 98419J206 |
| AIN | ALBANY INTL CORP | 2,440 | $147 | 0.0% | $38.95 | +44.9% | CL A | 012348108 |
| EEMV | ISHARES INC | 2,545 | $147 | 0.0% | $57.76 | — | MIN VOL EMRG MKT | 464286533 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 755 | $147 | 0.0% | $107.55 | +12.0% | COM NEW | 25264R207 |
| RVSB | RIVERVIEW BANCORP INC | 17,420 | $147 | 0.0% | $5.94 | +19.9% | COM | 769397100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,082 | $145 | 0.0% | $42.00 | +12.3% | COM | 70959W103 |
| — | ASSEMBLY BIOSCIENCES INC | 3,696 | $145 | 0.0% | $39.23 | — | COM | 045396108 |
| DOCU | DOCUSIGN INC | 2,739 | $145 | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 18,965 | $145 | 0.0% | $10.30 | — | COM | 44157R109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,033 | $144 | 0.0% | $139.40 | — | NASDAQ INTERNT | 46137V530 |
| — | KAMAN CORP | 2,062 | $144 | 0.0% | $56.85 | — | COM | 483548103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 6,782 | $144 | 0.0% | $15.97 | — | COM | 155685100 |
| WDFC | WD-40 CO | 988 | $144 | 0.0% | $99.64 | +22.9% | COM | 929236107 |
| DY | DYCOM INDS INC | 1,525 | $144 | 0.0% | $70.82 | +44.5% | COM | 267475101 |
| HEZU | ISHARES TR | 4,801 | $144 | 0.0% | $24.54 | — | CUR HD EURZN ETF | 46434V639 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,500 | $143 | 0.0% | $6.50 | — | BEN UNIT CTF | 02364V107 |
| — | AMC ENTMT HLDGS INC | 9,006 | $143 | 0.0% | $15.55 | — | CL A COM | 00165C104 |
| TBCH | TURTLE BEACH CORP | 7,056 | $143 | 0.0% | $12.58 | 0.0% | COM NEW | 900450206 |
| FSBW | FS BANCORP INC | 2,264 | $143 | 0.0% | $22.74 | +6.1% | COM | 30263Y104 |
| CTRA | CABOT OIL & GAS CORP | 6,000 | $143 | 0.0% | $18.41 | -6.5% | Call | 127097103 |
| — | ACACIA COMMUNICATIONS INC | 4,094 | $143 | 0.0% | $38.63 | — | COM | 00401C108 |
| RBBN | RIBBON COMMUNICATIONS INC | 20,016 | $143 | 0.0% | $7.64 | -23.4% | COM | 762544104 |
| — | TIVO CORP | 10,597 | $143 | 0.0% | $15.38 | — | COM | 88870P106 |
| PLNT | PLANET FITNESS INC | 3,228 | $142 | 0.0% | $31.81 | +29.0% | CL A | 72703H101 |
| QLYS | QUALYS INC | 1,685 | $142 | 0.0% | $35.19 | +128.4% | COM | 74758T303 |
| KLIC | KULICKE & SOFFA INDS INC | 5,945 | $142 | 0.0% | $14.26 | +45.2% | COM | 501242101 |
| — | FIRST DATA CORP NEW | 6,800 | $142 | 0.0% | $17.58 | — | Call | 32008D106 |
| SCHM | SCHWAB STRATEGIC TR | 2,593 | $142 | 0.0% | $53.41 | — | US MID-CAP ETF | 808524508 |
| LYG | LLOYDS BANKING GROUP PLC | 42,750 | $142 | 0.0% | $3.76 | — | SPONSORED ADR | 539439109 |
| IHF | ISHARES TR | 806 | $142 | 0.0% | $167.47 | — | US HLTHCR PR ETF | 464288828 |
| VPU | VANGUARD WORLD FDS | 1,217 | $141 | 0.0% | $102.77 | — | UTILITIES ETF | 92204A876 |
| ILF | ISHARES TR | 4,749 | $141 | 0.0% | $29.69 | — | LATN AMER 40 ETF | 464287390 |
| — | DEAN FOODS CO NEW | 13,439 | $141 | 0.0% | $16.31 | — | COM NEW | 242370203 |
| — | CHINANET ONLINE HLDGS INC | 55,900 | $141 | 0.0% | $2.52 | — | COM NEW | 16949H201 |
| GNW | GENWORTH FINL INC | 31,229 | $141 | 0.0% | $5.13 | -32.8% | COM CL A | 37247D106 |
| FFIC | FLUSHING FINL CORP | 5,344 | $140 | 0.0% | $15.39 | +17.9% | COM | 343873105 |
| — | CHIMERA INVT CORP | 7,649 | $140 | 0.0% | $15.83 | — | COM NEW | 16934Q208 |
| BRKR | BRUKER CORP | 4,817 | $140 | 0.0% | $30.42 | -2.7% | COM | 116794108 |
| FELE | FRANKLIN ELEC INC | 3,105 | $140 | 0.0% | $37.70 | +9.2% | COM | 353514102 |
| TDS | TELEPHONE & DATA SYS INC | 5,053 | $139 | 0.0% | $27.99 | -3.2% | COM NEW | 879433829 |
| — | LIVEPERSON INC | 6,625 | $139 | 0.0% | $11.14 | — | COM | 538146101 |
| — | INVACARE CORP | 7,463 | $139 | 0.0% | $18.63 | — | COM | 461203101 |
| — | PFSWEB INC | 14,298 | $139 | 0.0% | $9.72 | — | COM NEW | 717098206 |
| — | RIGEL PHARMACEUTICALS INC | 49,230 | $139 | 0.0% | $2.82 | — | COM NEW | 766559603 |
| RCKT | ROCKET PHARMACEUTICALS INC | 7,116 | $139 | 0.0% | $16.36 | +15.6% | COM | 77313F106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 51,613 | $138 | 0.0% | $9.35 | -76.4% | COM | G65773106 |
| — | BIODELIVERY SCIENCES INTL IN | 47,096 | $138 | 0.0% | $2.93 | — | COM | 09060J106 |
| — | AMBER RD INC | 14,654 | $138 | 0.0% | $7.64 | — | COM | 02318Y108 |
| — | TELIGENT INC NEW | 39,900 | $138 | 0.0% | $3.46 | — | Put | 87960W104 |
| PBI | PITNEY BOWES INC | 16,226 | $138 | 0.0% | $19.35 | -50.1% | COM | 724479100 |
| — | HALYARD HEALTH INC | 2,400 | $137 | 0.0% | $43.22 | — | COM | 40650V100 |
| — | GOLDCORP INC NEW | 10,000 | $137 | 0.0% | $22.57 | — | Call | 380956409 |
| — | PREMIER INC | 3,745 | $137 | 0.0% | $30.79 | — | CL A | 74051N102 |
| — | ACACIA COMMUNICATIONS INC | 3,900 | $136 | 0.0% | $38.63 | — | Put | 00401C108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,044 | $136 | 0.0% | $40.21 | -1.5% | ORD | G36738105 |
| — | TWO HBRS INVT CORP | 8,546 | $135 | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| PIO | INVESCO EXCHNG TRADED FD TR | 5,400 | $135 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| SCSC | SCANSOURCE INC | 3,367 | $135 | 0.0% | $35.53 | +6.1% | COM | 806037107 |
| — | PIMCO CORPORATE & INCOME OPP | 7,736 | $135 | 0.0% | $15.63 | — | COM | 72201B101 |
| RNST | RENASANT CORP | 2,959 | $135 | 0.0% | $35.39 | +31.4% | COM | 75970E107 |
| — | CREE INC | 3,206 | $134 | 0.0% | $36.05 | — | COM | 225447101 |
| — | CALAMOS CONV & HIGH INCOME F | 10,500 | $134 | 0.0% | $12.76 | — | COM SHS | 12811P108 |
| TAN | INVESCO EXCHNG TRADED FD TR | 5,738 | $133 | 0.0% | $23.18 | — | SOLAR ETF | 46138G706 |
| OGCP | EMPIRE ST RLTY OP L P | 7,796 | $133 | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| SCHB | SCHWAB STRATEGIC TR | 1,994 | $132 | 0.0% | $59.19 | — | US BRD MKT ETF | 808524102 |
| — | DIREXION SHS ETF TR | 4,000 | $132 | 0.0% | $50.75 | — | Put | 25460E554 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 10,218 | $132 | 0.0% | $12.92 | — | ORD SHS | G6855A103 |
| — | DIREXION SHS ETF TR | 4,000 | $132 | 0.0% | $50.75 | — | DAILY ENERGY BEA | 25460E554 |
| — | M D C HLDGS INC | 4,293 | $132 | 0.0% | $30.96 | — | COM | 552676108 |
| — | BOTTOMLINE TECH DEL INC | 2,623 | $131 | 0.0% | $28.53 | — | COM | 101388106 |
| — | SENESTECH INC | 80,000 | $131 | 0.0% | $1.64 | — | COM | 81720R109 |
| XLRE | SELECT SECTOR SPDR TR | 4,013 | $131 | 0.0% | $32.77 | — | RL EST SEL SEC | 81369Y860 |
| — | SPARTANNASH CO | 5,147 | $131 | 0.0% | $26.12 | — | COM | 847215100 |
| — | BLACKROCK ENHANCED GBL DIV T | 11,752 | $131 | 0.0% | $11.86 | — | COM | 092501105 |
| ASYS | AMTECH SYS INC | 21,550 | $130 | 0.0% | $7.80 | 0.0% | COM PAR $0.01N | 032332504 |
| — | ELDORADO RESORTS INC | 3,341 | $130 | 0.0% | $35.06 | — | COM | 28470R102 |
| WMK | WEIS MKTS INC | 2,437 | $130 | 0.0% | $35.92 | +15.8% | COM | 948849104 |
| BLDP | BALLARD PWR SYS INC NEW | 45,725 | $130 | 0.0% | $3.09 | +1.8% | COM | 058586108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,275 | $129 | 0.0% | $30.18 | — | WATER RES ETF | 46137V142 |
| IESC | IES HLDGS INC | 7,697 | $129 | 0.0% | $18.04 | -5.1% | COM | 44951W106 |
| FSTR | FOSTER L B CO | 5,574 | $128 | 0.0% | $25.80 | -7.1% | COM | 350060109 |
| — | MINERVA NEUROSCIENCES INC | 15,559 | $128 | 0.0% | $6.92 | — | COM | 603380106 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 41,423 | $128 | 0.0% | $2.98 | — | COM | 64077P108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 24,873 | $127 | 0.0% | $5.03 | +0.3% | COM | 84920Y106 |
| — | SPARK ENERGY INC | 12,992 | $127 | 0.0% | $18.29 | — | CL A COM | 846511103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,560 | $127 | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| PRK | PARK NATL CORP | 1,127 | $126 | 0.0% | $96.36 | +16.0% | COM | 700658107 |
| MATX | MATSON INC | 3,305 | $126 | 0.0% | $25.75 | +13.0% | COM | 57686G105 |
| — | SURMODICS INC | 2,262 | $125 | 0.0% | $23.41 | — | COM | 868873100 |
| — | SOUTH JERSEY INDS INC | 3,761 | $125 | 0.0% | $33.48 | — | COM | 838518108 |
| GEF | GREIF INC | 2,344 | $125 | 0.0% | $28.21 | +54.2% | CL A | 397624107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 7,870 | $125 | 0.0% | $15.22 | — | SHS | G8766E109 |
| — | PACIFIC PREMIER BANCORP | 3,249 | $124 | 0.0% | $37.92 | — | COM | 69478X105 |
| SMPL | SIMPLY GOOD FOODS CO | 8,630 | $124 | 0.0% | $11.92 | +12.5% | COM | 82900L102 |
| SMTC | SEMTECH CORP | 2,616 | $124 | 0.0% | $32.55 | +37.7% | COM | 816850101 |
| TDTT | FLEXSHARES TR | 5,102 | $124 | 0.0% | $24.46 | — | IBOXX 3R TARGT | 33939L506 |
| BUSE | FIRST BUSEY CORP | 3,891 | $124 | 0.0% | $19.94 | +15.3% | COM NEW | 319383204 |
| — | AMERICAN INTL GROUP INC | 8,597 | $124 | 0.0% | $16.28 | — | *W EXP 01/19/202 | 026874156 |
| LITE | LUMENTUM HLDGS INC | 2,104 | $123 | 0.0% | $44.24 | +34.8% | COM | 55024U109 |
| SAIA | SAIA INC | 1,522 | $123 | 0.0% | $44.57 | +73.1% | COM | 78709Y105 |
| SPSB | SPDR SERIES TRUST | 4,083 | $123 | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| — | AEGION CORP | 4,770 | $123 | 0.0% | $22.05 | — | COM | 00770F104 |
| LAUR | LAUREATE EDUCATION INC | 8,585 | $123 | 0.0% | $15.20 | -3.0% | CL A | 518613203 |
| TKR | TIMKEN CO | 2,822 | $123 | 0.0% | $40.18 | +16.1% | COM | 887389104 |
| — | VIACOM INC NEW | 3,460 | $122 | 0.0% | $41.05 | — | CL A | 92553P102 |
| NFBK | NORTHFIELD BANCORP INC DEL | 7,386 | $122 | 0.0% | $11.97 | -0.0% | COM | 66611T108 |
| HELE | HELEN OF TROY CORP LTD | 1,241 | $122 | 0.0% | $88.70 | +2.8% | COM | G4388N106 |
| BAK | BRASKEM S A | 4,650 | $121 | 0.0% | $15.39 | — | SP ADR PFD A | 105532105 |
| — | EP ENERGY CORP | 40,288 | $121 | 0.0% | $4.75 | — | CL A | 268785102 |
| — | FCB FINL HLDGS INC | 2,059 | $121 | 0.0% | $51.81 | — | CL A | 30255G103 |
| GATX | GATX CORP | 1,625 | $121 | 0.0% | $45.52 | +31.9% | COM | 361448103 |
| WERN | WERNER ENTERPRISES INC | 3,208 | $120 | 0.0% | $32.57 | +14.2% | COM | 950755108 |
| BOKF | BOK FINL CORP | 1,267 | $120 | 0.0% | $55.68 | +49.4% | COM NEW | 05561Q201 |
| — | REVOLUTION LIGHTING TECHNOLO | 29,700 | $120 | 0.0% | $4.00 | — | Put | 76155G206 |
| MLR | MILLER INDS INC TENN | 4,732 | $120 | 0.0% | $22.70 | -2.7% | COM NEW | 600551204 |
| EZA | ISHARES INC | 2,083 | $120 | 0.0% | $57.61 | — | MSCI STH AFR ETF | 464286780 |
| — | REVOLUTION LIGHTING TECHNOLO | 29,701 | $120 | 0.0% | $4.00 | — | COM NEW | 76155G206 |
| — | CARBO CERAMICS INC | 13,143 | $120 | 0.0% | $8.42 | — | COM | 140781105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 2,863 | $120 | 0.0% | $19.50 | +44.8% | COM CL A | 32055Y201 |
| BBBY | OVERSTOCK COM INC DEL | 3,570 | $120 | 0.0% | $60.56 | -40.3% | COM | 690370101 |
| — | NAVIGATORS GROUP INC | 2,104 | $119 | 0.0% | $66.80 | — | COM | 638904102 |
| WOR | WORTHINGTON INDS INC | 2,820 | $119 | 0.0% | $22.70 | +24.6% | COM | 981811102 |
| — | POLARITYTE INC | 5,062 | $119 | 0.0% | $23.51 | — | COM | 731094108 |
| — | SERVICESOURCE INTL INC | 30,319 | $119 | 0.0% | $4.58 | — | COM | 81763U100 |
| — | FERRELLGAS PARTNERS L.P. | 35,300 | $119 | 0.0% | $6.97 | — | UNIT LTD PART | 315293100 |
| — | CARBO CERAMICS INC | 13,000 | $119 | 0.0% | $8.42 | — | Put | 140781105 |
| LAD | LITHIA MTRS INC | 1,258 | $119 | 0.0% | $100.77 | -1.7% | CL A | 536797103 |
| HBIO | HARVARD BIOSCIENCE INC | 22,412 | $119 | 0.0% | $4.49 | +14.1% | COM | 416906105 |
| CZNC | CITIZENS & NORTHN CORP | 4,552 | $118 | 0.0% | $12.20 | +37.8% | COM | 172922106 |
| NVRI | HARSCO CORP | 5,303 | $118 | 0.0% | $16.42 | +40.5% | COM | 415864107 |
| EPHE | ISHARES TR | 3,900 | $118 | 0.0% | $37.69 | — | MSCI PHILIPS ETF | 46429B408 |
| PBH | PRESTIGE BRANDS HLDGS INC | 3,067 | $118 | 0.0% | $41.53 | -18.8% | COM | 74112D101 |
| — | WELLS FARGO CO NEW | 5,355 | $118 | 0.0% | $19.23 | — | *W EXP 10/28/201 | 949746119 |
| — | WESTERN ASSET CORPORATE LN F | 11,539 | $117 | 0.0% | $10.83 | — | COM | 95790J102 |
| — | SHIP FINANCE INTERNATIONAL L | 7,850 | $117 | 0.0% | $15.49 | — | SHS | G81075106 |
| MITK | MITEK SYS INC | 12,960 | $116 | 0.0% | $4.94 | +70.9% | COM NEW | 606710200 |
| — | CREDIT SUISSE NASSAU BRH | 454 | $116 | 0.0% | $138.77 | — | LG CP GRTH ENH | 22542D423 |
| — | CUBIC CORP | 1,797 | $116 | 0.0% | $48.26 | — | COM | 229669106 |
| — | FORWARD AIR CORP | 1,971 | $116 | 0.0% | $48.97 | — | COM | 349853101 |
| FHI | FEDERATED INVS INC PA | 4,891 | $115 | 0.0% | $18.28 | +3.7% | CL B | 314211103 |
| — | CALAMOS CONV OPP AND INC FD | 9,757 | $115 | 0.0% | $9.81 | — | SH BEN INT | 128117108 |
| — | DIPLOMAT PHARMACY INC | 4,516 | $115 | 0.0% | $18.84 | — | COM | 25456K101 |
| GEVO | GEVO INC | 30,000 | $114 | 0.0% | $6.95 | 0.0% | COM PAR | 374396406 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 6,208 | $114 | 0.0% | $18.36 | — | FNDMNTL HY CRP | 46138E719 |
| BLFS | BIOLIFE SOLUTIONS INC | 10,064 | $114 | 0.0% | $9.10 | 0.0% | COM NEW | 09062W204 |
| PEY | INVESCO EXCHANGE TRADED FD T | 6,475 | $114 | 0.0% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| HYMB | SPDR SERIES TRUST | 2,000 | $113 | 0.0% | $56.50 | — | NUV HGHYLD MUN | 78464A284 |
| BYD | BOYD GAMING CORP | 3,243 | $112 | 0.0% | $20.62 | +61.0% | COM | 103304101 |
| RDN | RADIAN GROUP INC | 6,919 | $112 | 0.0% | $12.89 | +5.0% | COM | 750236101 |
| DIN | DINE BRANDS GLOBAL INC | 1,483 | $111 | 0.0% | $41.65 | +29.1% | COM | 254423106 |
| — | INVESCO EXCHANGE TRADED FD T | 9,265 | $111 | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| AZTA | BROOKS AUTOMATION INC | 3,410 | $111 | 0.0% | $23.57 | +22.4% | COM | 114340102 |
| — | VIRNETX HLDG CORP | 32,300 | $110 | 0.0% | $4.20 | — | Put | 92823T108 |
| CVSA | ADTALEM GLOBAL ED INC | 2,289 | $110 | 0.0% | $37.28 | +28.3% | COM | 00737L103 |
| — | MORGAN STANLEY ASIA PAC FD I | 6,444 | $110 | 0.0% | $16.51 | — | COM | 61744U106 |
| — | LAZARD GLB TTL RET&INCM FD I | 5,921 | $109 | 0.0% | $16.52 | — | COM | 52106W103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 672 | $109 | 0.0% | $138.92 | — | SMLCP 600 GRTH | 921932794 |
| — | ION GEOPHYSICAL CORP | 4,463 | $109 | 0.0% | $24.42 | — | COM NEW | 462044207 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,339 | $109 | 0.0% | $63.63 | +9.9% | COM | 450056106 |
| IRBTQ | IROBOT CORP | 1,425 | $109 | 0.0% | $56.78 | +17.0% | COM | 462726100 |
| — | ENDO INTL PLC | 11,368 | $108 | 0.0% | $51.08 | — | SHS | G30401106 |
| EDC | DIREXION SHS ETF TR | 1,185 | $108 | 0.0% | $91.14 | — | DLY EMG MK BL 3X | 25490K281 |
| ACH | OWENS & MINOR INC NEW | 6,454 | $108 | 0.0% | $22.89 | -32.2% | COM | 690732102 |
| — | M I ACQUISITIONS INC | 10,300 | $108 | 0.0% | $10.44 | — | COM | 55304A104 |
| PLSE | PULSE BIOSCIENCES INC | 7,075 | $107 | 0.0% | $22.65 | -25.3% | COM | 74587B101 |
| — | GARDNER DENVER HLDGS INC | 3,645 | $107 | 0.0% | $33.87 | — | COM | 36555P107 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,006 | $107 | 0.0% | $39.00 | -3.7% | COM | 635017106 |
| LMAT | LEMAITRE VASCULAR INC | 3,139 | $106 | 0.0% | $14.29 | +130.8% | COM | 525558201 |
| — | UNION BANKSHARES CORP NEW | 2,731 | $106 | 0.0% | $38.49 | — | COM | 90539J109 |
| NBTB | NBT BANCORP INC | 2,734 | $105 | 0.0% | $32.66 | +15.5% | COM | 628778102 |
| ATRO | ASTRONICS CORP | 2,929 | $105 | 0.0% | $28.00 | +10.6% | COM | 046433108 |
| — | GNC HLDGS INC | 29,789 | $105 | 0.0% | $8.35 | — | COM CL A | 36191G107 |
| — | PIMCO INCOME STRATEGY FUND I | 10,000 | $105 | 0.0% | $9.93 | — | COM | 72201J104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 2,475 | $105 | 0.0% | $42.42 | — | CLEANTECH ETF | 46137V407 |
| SNDR | SCHNEIDER NATIONAL INC | 3,811 | $105 | 0.0% | $21.47 | +29.3% | CL B | 80689H102 |
| TFSL | TFS FINL CORP | 6,619 | $104 | 0.0% | $9.03 | -1.4% | COM | 87240R107 |
| XLU | SELECT SECTOR SPDR TR | 2,000 | $104 | 0.0% | $51.57 | — | Call | 81369Y886 |
| ERII | ENERGY RECOVERY INC | 12,856 | $104 | 0.0% | $8.09 | +4.1% | COM | 29270J100 |
| GEM | GOLDMAN SACHS ETF TR | 3,145 | $104 | 0.0% | $35.82 | — | ACTIVEBETA EME | 381430206 |
| LNWO | SCIENTIFIC GAMES CORP | 2,134 | $104 | 0.0% | $30.83 | +71.2% | COM | 80874P109 |
| — | MORGAN STANLEY EMER MKTS FD | 6,410 | $104 | 0.0% | $16.61 | — | COM | 61744G107 |
| MNKD | MANNKIND CORP | 54,900 | $104 | 0.0% | $2.16 | -13.4% | Put | 56400P706 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,480 | $104 | 0.0% | $32.90 | +14.3% | COM | 81768T108 |
| — | JAMES HARDIE INDS PLC | 6,121 | $104 | 0.0% | $12.74 | — | SPONSORED ADR | 47030M106 |
| — | COOPER TIRE & RUBR CO | 3,991 | $104 | 0.0% | $39.78 | — | COM | 216831107 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 5,732 | $103 | 0.0% | $17.97 | — | AGRICULTURE FD | 46140H106 |
| — | VIRNETX HLDG CORP | 30,508 | $103 | 0.0% | $4.20 | — | COM | 92823T108 |
| — | CONNECTICUT WTR SVC INC | 1,559 | $102 | 0.0% | $49.36 | — | COM | 207797101 |
| OMCL | OMNICELL INC | 1,974 | $102 | 0.0% | $35.06 | +34.1% | COM | 68213N109 |
| ERII | ENERGY RECOVERY INC | 12,600 | $102 | 0.0% | $8.09 | +4.1% | Put | 29270J100 |
| NPO | ENPRO INDS INC | 1,456 | $102 | 0.0% | $68.30 | +9.3% | COM | 29355X107 |
| — | TRIUMPH GROUP INC NEW | 5,170 | $101 | 0.0% | $48.80 | — | COM | 896818101 |
| ASIX | ADVANSIX INC | 2,735 | $101 | 0.0% | $22.21 | +54.2% | COM | 00773T101 |
| — | NAVISTAR INTL CORP NEW | 2,489 | $101 | 0.0% | $27.96 | — | COM | 63934E108 |
| FORR | FORRESTER RESH INC | 2,420 | $101 | 0.0% | $39.33 | +7.6% | COM | 346563109 |
| ESE | ESCO TECHNOLOGIES INC | 1,753 | $101 | 0.0% | $43.36 | +28.9% | COM | 296315104 |
| TRS | TRIMAS CORP | 3,426 | $101 | 0.0% | $22.29 | +27.4% | COM NEW | 896215209 |
| FHB | FIRST HAWAIIAN INC | 3,459 | $100 | 0.0% | $20.50 | +0.2% | COM | 32051X108 |
| — | TIVITY HEALTH INC | 2,827 | $100 | 0.0% | $35.36 | — | COM | 88870R102 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,238 | $100 | 0.0% | $34.00 | — | CL A | 460335201 |
| — | INTRA CELLULAR THERAPIES INC | 5,642 | $100 | 0.0% | $16.55 | — | COM | 46116X101 |
| MRCY | MERCURY SYS INC | 2,638 | $100 | 0.0% | $26.33 | +47.0% | COM | 589378108 |
| — | 500 COM LTD | 6,700 | $99 | 0.0% | $11.85 | — | Put | 33829R100 |
| UVV | UNIVERSAL CORP VA | 1,495 | $99 | 0.0% | $58.06 | -4.6% | COM | 913456109 |
| — | COUPA SOFTWARE INC | 1,581 | $99 | 0.0% | $62.62 | — | COM | 22266L106 |
| HCKT | HACKETT GROUP INC | 6,080 | $98 | 0.0% | $14.74 | +10.4% | COM | 404609109 |
| — | ALTERYX INC | 2,564 | $98 | 0.0% | $20.91 | — | COM CL A | 02156B103 |
| FRME | FIRST MERCHANTS CORP | 2,114 | $98 | 0.0% | $29.15 | +19.9% | COM | 320817109 |
| — | WILDHORSE RESOURCE DEV CORP | 3,873 | $98 | 0.0% | $17.95 | — | COM | 96812T102 |
| TXRH | TEXAS ROADHOUSE INC | 1,489 | $98 | 0.0% | $41.93 | +32.1% | COM | 882681109 |
| — | KERYX BIOPHARMACEUTICALS INC | 25,871 | $98 | 0.0% | $4.62 | — | COM | 492515101 |
| — | UBS AG LONDON BRH | 382 | $98 | 0.0% | $125.00 | — | EN LG CP GRWTH | 902677780 |
| EXK | ENDEAVOUR SILVER CORP | 31,101 | $97 | 0.0% | $3.07 | -5.4% | COM | 29258Y103 |
| CTS | CTS CORP | 2,682 | $97 | 0.0% | $20.12 | +51.9% | COM | 126501105 |
| — | NUTRI SYS INC NEW | 2,538 | $97 | 0.0% | $33.08 | — | COM | 67069D108 |
| — | PROVIDENCE SVC CORP | 1,225 | $96 | 0.0% | $48.70 | — | COM | 743815102 |
| — | NEWLINK GENETICS CORP | 20,207 | $96 | 0.0% | $7.95 | — | COM | 651511107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,027 | $96 | 0.0% | $13.54 | +9.3% | COM CL A | 46333X108 |
| — | TARO PHARMACEUTICAL INDS LTD | 830 | $96 | 0.0% | $143.23 | — | SHS | M8737E108 |
| — | KERYX BIOPHARMACEUTICALS INC | 25,200 | $95 | 0.0% | $4.62 | — | Put | 492515101 |
| — | TEMPLETON DRAGON FD INC | 4,450 | $95 | 0.0% | $24.31 | — | COM | 88018T101 |
| — | BLUCORA INC | 2,550 | $95 | 0.0% | $7.95 | — | COM | 095229100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,609 | $95 | 0.0% | $85.32 | -32.1% | COM | 74587V107 |
| JACK | JACK IN THE BOX INC | 1,113 | $95 | 0.0% | $78.22 | +10.4% | COM | 466367109 |
| EAT | BRINKER INTL INC | 2,000 | $95 | 0.0% | $35.42 | +16.7% | Put | 109641100 |
| VIAV | VIAVI SOLUTIONS INC | 9,316 | $95 | 0.0% | $7.76 | +27.4% | COM | 925550105 |
| — | UNIVERSAL FST PRODS INC | 2,589 | $95 | 0.0% | $47.29 | — | COM | 913543104 |
| DAIO | DATA I O CORP | 14,838 | $94 | 0.0% | $9.95 | -29.0% | COM | 237690102 |
| GEO | GEO GROUP INC NEW | 3,398 | $94 | 0.0% | $18.93 | -7.0% | COM | 36162J106 |
| UFI | UNIFI INC | 2,935 | $94 | 0.0% | $30.16 | +9.2% | COM NEW | 904677200 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,038 | $94 | 0.0% | $15.57 | — | INTL DIVI ACHI | 46137V548 |
| KGC | KINROSS GOLD CORP | 25,000 | $94 | 0.0% | $4.87 | -22.9% | Put | 496902404 |
| — | SYNLOGIC INC | 9,465 | $93 | 0.0% | $9.83 | — | COM | 87166L100 |
| SND | SMART SAND INC | 17,497 | $93 | 0.0% | $10.91 | -41.8% | COM | 83191H107 |
| MHO | M/I HOMES INC | 3,542 | $93 | 0.0% | $24.61 | +21.1% | COM | 55305B101 |
| QUAD | QUAD / GRAPHICS INC | 4,474 | $93 | 0.0% | $22.77 | -4.1% | COM CL A | 747301109 |
| — | U S CONCRETE INC | 1,760 | $93 | 0.0% | $64.32 | — | COM NEW | 90333L201 |
| — | PARTY CITY HOLDCO INC | 6,000 | $92 | 0.0% | $14.08 | — | Put | 702149105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,700 | $92 | 0.0% | $5.39 | -21.5% | COM | 203668108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 820 | $92 | 0.0% | $112.20 | — | FTSE RAFI 1000 | 46137V613 |
| — | CERIDIAN HCM HLDG INC | 2,761 | $92 | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| RYZ | RYERSON HLDG CORP | 8,341 | $92 | 0.0% | $10.96 | +0.0% | COM | 783754104 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 37,454 | $92 | 0.0% | $2.68 | -7.8% | COM NEW | 62426E402 |
| MOD | MODINE MFG CO | 5,018 | $91 | 0.0% | $13.98 | +34.2% | COM | 607828100 |
| STPZ | PIMCO ETF TR | 1,760 | $91 | 0.0% | $52.61 | — | 1-5 US TIP IDX | 72201R205 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,146 | $91 | 0.0% | $21.38 | — | COM | 36164Y101 |
| ALOT | ASTRONOVA INC | 4,792 | $90 | 0.0% | $17.64 | 0.0% | COM | 04638F108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 13,617 | $90 | 0.0% | $5.04 | — | COM | 529900102 |
| RAVI | FLEXSHARES TR | 1,200 | $90 | 0.0% | $75.00 | — | READY ACC VARI | 33939L886 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $90 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| ACWV | ISHARES INC | 1,085 | $90 | 0.0% | $83.87 | — | MIN VOL GBL ETF | 464286525 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 3,440 | $90 | 0.0% | $26.16 | — | COM SHS | 670699107 |
| IXJ | ISHARES TR | 1,590 | $90 | 0.0% | $77.12 | — | GLOB HLTHCRE ETF | 464287325 |
| MRTN | MARTEN TRANS LTD | 3,760 | $89 | 0.0% | $10.76 | +14.7% | COM | 573075108 |
| CNOB | CONNECTONE BANCORP INC NEW | 3,602 | $89 | 0.0% | $19.54 | +15.1% | COM | 20786W107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 964 | $89 | 0.0% | $75.76 | +21.9% | COM | 030506109 |
| — | GNC HLDGS INC | 25,400 | $89 | 0.0% | $8.35 | — | Put | 36191G107 |
| MNKD | MANNKIND CORP | 46,655 | $89 | 0.0% | $2.16 | -13.4% | COM NEW | 56400P706 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 3,100 | $89 | 0.0% | $23.69 | — | UNIT LTD PARTN | 01881G106 |
| WRLD | WORLD ACCEP CORP DEL | 807 | $89 | 0.0% | $77.63 | +40.6% | COM | 981419104 |
| — | PIMCO CORPORATE INCOME STRAT | 5,000 | $88 | 0.0% | $16.44 | — | COM | 72200U100 |
| — | OMNOVA SOLUTIONS INC | 8,498 | $88 | 0.0% | $8.63 | — | COM | 682129101 |
| — | MEDICINES CO | 2,394 | $88 | 0.0% | $35.58 | — | COM | 584688105 |
| MOO | VANECK VECTORS ETF TR | 1,421 | $88 | 0.0% | $49.10 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ACASTI PHARMA INC | 154,439 | $88 | 0.0% | $1.02 | — | CL A NEW | 00430K402 |
| SAM | BOSTON BEER INC | 295 | $88 | 0.0% | $174.46 | +39.7% | CL A | 100557107 |
| RDWR | RADWARE LTD | 3,490 | $88 | 0.0% | $15.94 | +45.9% | ORD | M81873107 |
| TLTE | FLEXSHARES TR | 1,625 | $88 | 0.0% | $45.18 | — | MSTAR EMKT FAC | 33939L308 |
| ICF | ISHARES TR | 874 | $87 | 0.0% | $85.23 | — | COHEN STEER REIT | 464287564 |
| — | PALATIN TECHNOLOGIES INC | 89,520 | $87 | 0.0% | $0.97 | — | COM PAR $ .01 | 696077403 |
| IAG | IAMGOLD CORP | 15,000 | $87 | 0.0% | $4.12 | +39.5% | Call | 450913108 |
| — | ARATANA THERAPEUTICS INC | 20,307 | $86 | 0.0% | $11.04 | — | COM | 03874P101 |
| THFF | FIRST FINL CORP IND | 1,889 | $86 | 0.0% | $22.48 | +53.2% | COM | 320218100 |
| — | WRIGHT MED GROUP N V | 3,301 | $86 | 0.0% | $25.96 | — | ORD SHS 0.03 PAR | N96617118 |
| FCN | FTI CONSULTING INC | 1,415 | $86 | 0.0% | $42.91 | +35.2% | COM | 302941109 |
| NTCT | NETSCOUT SYS INC | 2,896 | $86 | 0.0% | $32.55 | -14.6% | COM | 64115T104 |
| PRKS | SEAWORLD ENTMT INC | 3,938 | $86 | 0.0% | $14.32 | +23.9% | COM | 81282V100 |
| — | GENERAL AMERN INVS INC | 2,500 | $86 | 0.0% | $35.17 | — | COM | 368802104 |
| AMKR | AMKOR TECHNOLOGY INC | 10,020 | $86 | 0.0% | $6.57 | +29.4% | COM | 031652100 |
| AVAV | AEROVIRONMENT INC | 1,201 | $86 | 0.0% | $41.49 | +37.1% | COM | 008073108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 4,942 | $86 | 0.0% | $7.42 | +45.0% | COM | 667340103 |
| HIFS | HINGHAM INSTN SVGS MASS | 385 | $85 | 0.0% | $107.11 | +81.4% | COM | 433323102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 463 | $85 | 0.0% | $183.59 | — | S&P500 EQL HLT | 46137V332 |
| — | NAVIGANT CONSULTING INC | 3,835 | $85 | 0.0% | $22.47 | — | COM | 63935N107 |
| — | WESCO AIRCRAFT HLDGS INC | 7,582 | $85 | 0.0% | $8.80 | — | COM | 950814103 |
| PLUG | PLUG POWER INC | 41,900 | $85 | 0.0% | $1.93 | +0.5% | Put | 72919P202 |
| — | GLYCOMIMETICS INC | 5,239 | $85 | 0.0% | $16.20 | — | COM | 38000Q102 |
| FLEX | FLEX LTD | 5,865 | $84 | 0.0% | $9.10 | +23.3% | ORD | Y2573F102 |
| MATW | MATTHEWS INTL CORP | 1,442 | $84 | 0.0% | $38.89 | +9.4% | CL A | 577128101 |
| LXFR | LUXFER HOLDINGS PLC | 4,801 | $84 | 0.0% | $15.15 | +5.7% | SHS | G5698W116 |
| RBC | RBC BEARINGS INC | 647 | $84 | 0.0% | $85.16 | +45.8% | COM | 75524B104 |
| — | TRITON INTL LTD | 2,741 | $84 | 0.0% | $17.44 | — | CL A | G9078F107 |
| XNTK | SPDR SERIES TRUST | 905 | $84 | 0.0% | $59.15 | — | NYSE TECH ETF | 78464A102 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 3,400 | $84 | 0.0% | $24.71 | — | INDIA ETF | 46137R109 |
| — | HEMISPHERE MEDIA GROUP INC | 6,332 | $83 | 0.0% | $12.91 | — | CL A | 42365Q103 |
| VXF | VANGUARD INDEX FDS | 705 | $83 | 0.0% | $115.71 | — | EXTEND MKT ETF | 922908652 |
| VECO | VEECO INSTRS INC DEL | 5,810 | $83 | 0.0% | $22.74 | -27.2% | COM | 922417100 |
| SBCF | SEACOAST BKG CORP FLA | 2,637 | $83 | 0.0% | $26.07 | +13.9% | COM NEW | 811707801 |
| BKD | BROOKDALE SR LIVING INC | 9,069 | $83 | 0.0% | $13.47 | -42.4% | COM | 112463104 |
| — | HELIOS & MATHESON ANALYTICS | 264,900 | $82 | 0.0% | $2.88 | — | COM NEW | 42327L200 |
| FOXF | FOX FACTORY HLDG CORP | 1,761 | $82 | 0.0% | $26.86 | +43.8% | COM | 35138V102 |
| ANIK | ANIKA THERAPEUTICS INC | 2,582 | $82 | 0.0% | $45.84 | -10.2% | COM | 035255108 |
| — | MORPHOSYS AG | 2,700 | $82 | 0.0% | $30.37 | — | SPONSORED ADS | 617760202 |
| — | OFFICE DEPOT INC | 32,273 | $82 | 0.0% | $4.73 | — | COM | 676220106 |
| — | WESTPORT FUEL SYSTEMS INC | 32,129 | $81 | 0.0% | $2.61 | — | COM NEW | 960908309 |
| — | ATLANTIC PWR CORP | 36,518 | $81 | 0.0% | $2.46 | — | COM NEW | 04878Q863 |
| STNL | SENTINEL ENERGY SVCS INC | 8,250 | $81 | 0.0% | $9.82 | — | COM CL A | G8062D102 |
| — | MCDERMOTT INTL INC | 4,100 | $81 | 0.0% | $19.64 | — | Put | 580037703 |
| ESGE | ISHARES INC | 2,400 | $81 | 0.0% | $51.46 | — | MSCI EM ESG OPZ | 46434G863 |
| AAON | AAON INC | 2,407 | $80 | 0.0% | $13.31 | +57.8% | COM PAR $0.004 | 000360206 |
| — | GTT COMMUNICATIONS INC | 1,785 | $80 | 0.0% | $32.31 | — | COM | 362393100 |
| BIL | SPDR SER TR | 879 | $80 | 0.0% | $91.35 | — | SPDR BLOOMBERG | 78468R663 |
| — | POLYONE CORP | 1,824 | $80 | 0.0% | $39.01 | — | COM | 73179P106 |
| — | JUNIPER PHARMACEUTICALS INC | 9,298 | $80 | 0.0% | $10.12 | — | COM | 48203L107 |
| TWIN | TWIN DISC INC | 3,231 | $80 | 0.0% | $21.66 | +13.1% | COM | 901476101 |
| CRTO | CRITEO S A | 2,393 | $79 | 0.0% | $48.12 | — | SPONS ADS | 226718104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,600 | $79 | 0.0% | $27.38 | — | SHS | 33734H106 |
| ROG | ROGERS CORP | 717 | $79 | 0.0% | $84.18 | +38.7% | COM | 775133101 |
| — | HELIOS & MATHESON ANALYTICS | 254,900 | $79 | 0.0% | $2.88 | — | Put | 42327L200 |
| — | INFINITY PPTY & CAS CORP | 555 | $79 | 0.0% | $87.46 | — | COM | 45665Q103 |
| DGII | DIGI INTL INC | 5,968 | $79 | 0.0% | $11.40 | +4.7% | COM | 253798102 |
| MNA | INDEXIQ ETF TR | 2,565 | $79 | 0.0% | $29.98 | — | IQ MRGR ARB ETF | 45409B800 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,476 | $79 | 0.0% | $35.61 | +26.6% | COM | 293712105 |
| WNC | WABASH NATL CORP | 4,206 | $79 | 0.0% | $11.93 | +44.2% | COM | 929566107 |
| SANM | SANMINA CORPORATION | 2,689 | $79 | 0.0% | $23.51 | +25.0% | COM | 801056102 |
| IOSP | INNOSPEC INC | 1,024 | $78 | 0.0% | $51.51 | +30.8% | COM | 45768S105 |
| ESGD | ISHARES TR | 1,200 | $78 | 0.0% | $66.67 | — | MSCI EAFE ESG OP | 46435G516 |
| KIE | SPDR SERIES TRUST | 2,574 | $77 | 0.0% | $45.27 | — | S&P INS ETF | 78464A789 |
| SNSR | GLOBAL X FDS | 3,940 | $77 | 0.0% | $19.95 | — | INTERNET OF THNG | 37954Y780 |
| — | DIME CMNTY BANCSHARES | 3,927 | $76 | 0.0% | $18.05 | — | COM | 253922108 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,600 | $76 | 0.0% | $4.87 | — | COM | 003009107 |
| — | KAYNE ANDERSON MDSTM ENERGY | 5,900 | $76 | 0.0% | $20.24 | — | COM | 48661E108 |
| LYTS | LSI INDS INC | 14,224 | $76 | 0.0% | $7.17 | -15.3% | COM | 50216C108 |
| AMSF | AMERISAFE INC | 1,325 | $76 | 0.0% | $24.47 | +27.2% | COM | 03071H100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6,638 | $75 | 0.0% | $11.30 | — | COM | 10482B101 |
| MFC | MANULIFE FINL CORP | 4,200 | $75 | 0.0% | $17.16 | +9.8% | Put | 56501R106 |
| RMAX | RE MAX HLDGS INC | 1,422 | $75 | 0.0% | $40.57 | +14.6% | CL A | 75524W108 |
| CATO | CATO CORP NEW | 3,047 | $75 | 0.0% | $13.63 | -6.1% | CL A | 149205106 |
| — | ALPS ETF TR | 3,825 | $74 | 0.0% | $19.35 | — | SPROTT GL MINE | 00162Q643 |
| TNC | TENNANT CO | 948 | $74 | 0.0% | $60.56 | +11.6% | COM | 880345103 |
| — | NATIONSTAR MTG HLDGS INC | 4,208 | $74 | 0.0% | $17.98 | — | COM | 63861C109 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,596 | $74 | 0.0% | $22.75 | +43.2% | COM | 634865109 |
| — | CONTINENTAL BLDG PRODS INC | 2,354 | $74 | 0.0% | $29.01 | — | COM | 211171103 |
| TILE | INTERFACE INC | 3,180 | $74 | 0.0% | $21.41 | +10.7% | COM | 458665304 |
| — | TRIPLE-S MGMT CORP | 1,902 | $74 | 0.0% | $24.60 | — | CL B | 896749108 |
| FPI | FARMLAND PARTNERS INC | 8,400 | $74 | 0.0% | $8.79 | — | Put | 31154R109 |
| SMHI | SEACOR MARINE HLDGS INC | 3,169 | $73 | 0.0% | $15.91 | +42.6% | COM | 78413P101 |
| VDC | VANGUARD WORLD FDS | 545 | $73 | 0.0% | $114.03 | — | CONSUM STP ETF | 92204A207 |
| — | ROYCE GLOBAL VALUE TR INC | 6,927 | $73 | 0.0% | $9.88 | — | COM | 78081T104 |
| HTLD | HEARTLAND EXPRESS INC | 3,904 | $72 | 0.0% | $18.91 | -2.3% | COM | 422347104 |
| CSM | PROSHARES TR | 1,072 | $72 | 0.0% | $67.16 | — | PSHS LC COR PLUS | 74347R248 |
| — | STRAYER ED INC | 633 | $72 | 0.0% | $73.18 | — | COM | 863236105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,952 | $72 | 0.0% | $3.61 | -14.9% | COM | 913915104 |
| OFG | OFG BANCORP | 5,169 | $72 | 0.0% | $10.97 | +23.3% | COM | 67103X102 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,232 | $72 | 0.0% | $19.83 | +15.9% | COM | 31983A103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,934 | $72 | 0.0% | $37.79 | — | COM SER C FRMLA | 531229854 |
| — | AKORN INC | 4,276 | $71 | 0.0% | $32.08 | — | COM | 009728106 |
| FUSB | FIRST US BANCSHARES INC | 6,100 | $71 | 0.0% | $10.81 | -6.8% | COM | 33744V103 |
| EIDO | ISHARES TR | 3,100 | $71 | 0.0% | $23.13 | — | MSCI INDONIA ETF | 46429B309 |
| ARAY | ACCURAY INC | 17,513 | $71 | 0.0% | $4.37 | +5.9% | COM | 004397105 |
| UVE | UNIVERSAL INS HLDGS INC | 1,999 | $70 | 0.0% | $26.35 | +29.1% | COM | 91359V107 |
| — | ALLIANZGI CONV & INCOME FD | 10,000 | $70 | 0.0% | $6.97 | — | COM | 018828103 |
| LQDT | LIQUIDITY SERVICES INC | 10,776 | $70 | 0.0% | $6.38 | -4.6% | COM | 53635B107 |
| — | KINDER MORGAN INC DEL | 2,000 | $69 | 0.0% | $41.85 | — | PFD SER A | 49456B200 |
| UHAL | AMERCO | 195 | $69 | 0.0% | $32.69 | +6.3% | COM | 023586100 |
| — | MORGAN STANLEY CHINA A SH FD | 2,968 | $69 | 0.0% | $23.13 | — | COM | 617468103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,525 | $69 | 0.0% | $39.22 | — | COM | 33736N101 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,663 | $68 | 0.0% | $23.04 | +46.0% | COM | 30779N105 |
| CRD/A | CRAWFORD & CO | 7,860 | $68 | 0.0% | $5.24 | +23.2% | CL A | 224633206 |
| CX | CEMEX SAB DE CV | 10,253 | $68 | 0.0% | $6.75 | — | SPON ADR NEW | 151290889 |
| — | INVESCO MORTGAGE CAPITAL INC | 4,229 | $68 | 0.0% | $16.36 | — | COM | 46131B100 |
| — | CARDTRONICS PLC | 2,793 | $68 | 0.0% | $33.49 | — | SHS CL A | G1991C105 |
| AMBA | AMBARELLA INC | 1,763 | $68 | 0.0% | $48.43 | -2.3% | SHS | G037AX101 |
| CGW | INVESCO EXCHNG TRADED FD TR | 2,050 | $68 | 0.0% | $33.17 | — | S&P GBL WATER | 46138E263 |
| CRUS | CIRRUS LOGIC INC | 1,795 | $68 | 0.0% | $55.06 | -30.5% | COM | 172755100 |
| — | ARRAY BIOPHARMA INC | 4,043 | $67 | 0.0% | $12.56 | — | COM | 04269X105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 8,300 | $67 | 0.0% | $18.66 | — | SH BEN INT | 659310106 |
| — | CLOUDERA INC | 4,868 | $67 | 0.0% | $15.36 | — | COM | 18914U100 |
| BTG | B2GOLD CORP | 26,000 | $67 | 0.0% | $1.90 | +15.2% | Put | 11777Q209 |
| — | TRANSGLOBE ENERGY CORP | 24,300 | $67 | 0.0% | $2.59 | — | COM | 893662106 |
| NXST | NEXSTAR MEDIA GROUP INC | 918 | $67 | 0.0% | $50.68 | +7.1% | CL A | 65336K103 |
| — | BELMOND LTD | 6,000 | $67 | 0.0% | $10.01 | — | Call | G1154H107 |
| SMOG | VANECK VECTORS ETF TR | 1,146 | $67 | 0.0% | $58.22 | — | GLOBAL ALTER ETF | 92189F502 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1,200 | $67 | 0.0% | $55.83 | — | CHINA TECHNLGY | 46138E800 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,725 | $67 | 0.0% | $13.45 | — | SH BEN INT | 746922103 |
| — | STATE BK FINL CORP | 1,969 | $66 | 0.0% | $22.83 | — | COM | 856190103 |
| — | HOSTESS BRANDS INC | 4,821 | $66 | 0.0% | $13.06 | — | CL A | 44109J106 |
| SSTK | SHUTTERSTOCK INC | 1,392 | $66 | 0.0% | $50.58 | -6.0% | COM | 825690100 |
| KELYA | KELLY SVCS INC | 2,958 | $66 | 0.0% | $17.29 | +36.3% | CL A | 488152208 |
| — | HFF INC | 1,914 | $66 | 0.0% | $29.68 | — | CL A | 40418F108 |
| — | POINTS INTL LTD | 4,000 | $66 | 0.0% | $10.79 | — | COM NEW | 730843208 |
| FXH | FIRST TR EXCHANGE TRADED FD | 895 | $66 | 0.0% | $62.70 | — | HLTH CARE ALPH | 33734X143 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,033 | $65 | 0.0% | $10.85 | — | COM SER A | 531465102 |
| — | SYNEOS HEALTH INC | 1,370 | $65 | 0.0% | $44.43 | — | CL A | 87166B102 |
| — | MULTI COLOR CORP | 994 | $64 | 0.0% | $68.99 | — | COM | 625383104 |
| EGHT | 8X8 INC NEW | 3,175 | $64 | 0.0% | $11.28 | +76.8% | COM | 282914100 |
| — | BIOTELEMETRY INC | 1,445 | $64 | 0.0% | $19.68 | — | COM | 090672106 |
| — | CAMBRIDGE BANCORP | 746 | $64 | 0.0% | $85.79 | — | COM | 132152109 |
| LEN/B | LENNAR CORP | 1,507 | $64 | 0.0% | $38.94 | -4.4% | CL B | 526057302 |
| JOE | ST JOE CO | 3,563 | $64 | 0.0% | $17.13 | +4.6% | COM | 790148100 |
| — | CAPELLA EDUCATION COMPANY | 642 | $64 | 0.0% | $80.29 | — | COM | 139594105 |
| — | RAVEN INDS INC | 1,649 | $64 | 0.0% | $31.92 | — | COM | 754212108 |
| RGR | STURM RUGER & CO INC | 1,126 | $64 | 0.0% | $53.96 | +8.1% | COM | 864159108 |
| — | KEYW HLDG CORP | 7,338 | $64 | 0.0% | $8.33 | — | COM | 493723100 |
| — | GLOBAL X FDS | 2,979 | $63 | 0.0% | $20.76 | — | GLB X SUPERDIV | 37950E549 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,882 | $63 | 0.0% | $31.45 | +9.4% | COM | 84470P109 |
| UVSP | UNIVEST CORP PA | 2,262 | $63 | 0.0% | $27.28 | +5.1% | COM | 915271100 |
| — | FOUNDATION MEDICINE INC | 458 | $63 | 0.0% | $93.57 | — | COM | 350465100 |
| IBP | INSTALLED BLDG PRODS INC | 1,110 | $63 | 0.0% | $50.48 | +8.2% | COM | 45780R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 999 | $63 | 0.0% | $66.29 | — | INTER TERM TREAS | 92206C706 |
| — | ZYNGA INC | 15,540 | $63 | 0.0% | $3.17 | — | CL A | 98986T108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 5,113 | $63 | 0.0% | $10.94 | — | COM | 252784301 |
| — | BELMOND LTD | 5,580 | $62 | 0.0% | $10.01 | — | CL A | G1154H107 |
| SEM | SELECT MED HLDGS CORP | 3,404 | $62 | 0.0% | $8.00 | +13.1% | COM | 81619Q105 |
| — | AMTRUST FINL SVCS INC | 4,282 | $62 | 0.0% | $22.48 | — | COM | 032359309 |
| — | HANCOCK JOHN TAX-ADV DIV INC | 2,662 | $62 | 0.0% | $19.70 | — | COM | 41013V100 |
| — | BLACKROCK MUNIENHANCED FD IN | 5,929 | $62 | 0.0% | $10.63 | — | COM | 09253Y100 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,636 | $61 | 0.0% | $11.66 | +1.8% | COM | 535219109 |
| LGIH | LGI HOMES INC | 1,048 | $61 | 0.0% | $38.11 | +69.2% | COM | 50187T106 |
| EDIT | EDITAS MEDICINE INC | 1,689 | $61 | 0.0% | $31.06 | +14.0% | COM | 28106W103 |
| SXC | SUNCOKE ENERGY INC | 4,516 | $61 | 0.0% | $8.03 | +54.4% | COM | 86722A103 |
| — | PORTOLA PHARMACEUTICALS INC | 1,644 | $61 | 0.0% | $34.46 | — | COM | 737010108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,559 | $61 | 0.0% | $37.99 | — | INDLS PROD DUR | 33734X150 |
| MCRI | MONARCH CASINO & RESORT INC | 1,361 | $60 | 0.0% | $28.68 | +53.5% | COM | 609027107 |
| — | ALLIANZGI CONV & INCOME FD I | 10,000 | $60 | 0.0% | $6.20 | — | COM | 018825109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,988 | $59 | 0.0% | $14.03 | +12.3% | CL A | 04316A108 |
| — | AKARI THERAPEUTICS PLC | 30,000 | $59 | 0.0% | $5.18 | — | SPONSORED ADR | 00972G108 |
| — | AMAG PHARMACEUTICALS INC | 3,020 | $59 | 0.0% | $20.36 | — | COM | 00163U106 |
| — | FTS INTERNATIONAL INC | 4,160 | $59 | 0.0% | $16.26 | — | COM | 30283W104 |
| — | ZOGENIX INC | 1,345 | $59 | 0.0% | $16.03 | — | COM NEW | 98978L204 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 1,255 | $59 | 0.0% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| SBR | SABINE ROYALTY TR | 1,250 | $59 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| GOOD | GLADSTONE COML CORP | 3,032 | $58 | 0.0% | $15.82 | — | COM | 376536108 |
| — | ASANKO GOLD INC | 54,292 | $58 | 0.0% | $0.73 | — | COM | 04341Y105 |
| — | ENCORE WIRE CORP | 1,206 | $58 | 0.0% | $46.76 | — | COM | 292562105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,300 | $58 | 0.0% | $5.16 | +8.1% | Put | 05156V102 |
| — | BENEFITFOCUS INC | 1,707 | $58 | 0.0% | $26.89 | — | COM | 08180D106 |
| VOOG | VANGUARD ADMIRAL FDS INC | 400 | $58 | 0.0% | $145.00 | — | 500 GRTH IDX F | 921932505 |
| — | VERITIV CORP | 1,470 | $58 | 0.0% | $44.89 | — | COM | 923454102 |
| — | PHH CORP | 5,318 | $57 | 0.0% | $13.77 | — | COM NEW | 693320202 |
| — | ENVESTNET INC | 1,046 | $57 | 0.0% | $52.23 | — | COM | 29404K106 |
| EIRL | ISHARES TR | 1,200 | $57 | 0.0% | $35.83 | — | MSCI IRELAND ETF | 46429B507 |
| VAW | VANGUARD WORLD FDS | 432 | $57 | 0.0% | $129.63 | — | MATERIALS ETF | 92204A801 |
| MTW | MANITOWOC CO INC | 2,203 | $57 | 0.0% | $37.28 | -29.1% | COM NEW | 563571405 |
| AZZ | AZZ INC | 1,303 | $56 | 0.0% | $44.63 | -10.8% | COM | 002474104 |
| POWL | POWELL INDS INC | 1,605 | $56 | 0.0% | $27.24 | +0.4% | COM | 739128106 |
| — | PINNACLE ENTMT INC NEW | 1,644 | $56 | 0.0% | $24.06 | — | COM | 72348Y105 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,991 | $56 | 0.0% | $19.42 | -14.5% | COM | 800677106 |
| — | TIER REIT INC | 2,339 | $56 | 0.0% | $21.00 | — | COM NEW | 88650V208 |
| MDXG | MIMEDX GROUP INC | 8,700 | $56 | 0.0% | $13.48 | -47.2% | Put | 602496101 |
| — | MACQUARIE GLBL INFRA TOTL RE | 2,500 | $56 | 0.0% | $21.27 | — | COM | 55608D101 |
| — | ICAD INC | 18,500 | $56 | 0.0% | $3.96 | — | COM NEW | 44934S206 |
| — | GLATFELTER | 2,829 | $56 | 0.0% | $19.92 | — | COM | 377316104 |
| — | BELLATRIX EXPLORATION LTD | 55,227 | $55 | 0.0% | $1.24 | — | COM NEW | 078314507 |
| — | ALLIANZGI NFJ DIVID INT & PR | 4,390 | $55 | 0.0% | $13.07 | — | COM | 01883A107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 4,288 | $55 | 0.0% | $8.61 | -19.8% | COM | 63888U108 |
| — | CORE MARK HOLDING CO INC | 2,424 | $55 | 0.0% | $46.43 | — | COM | 218681104 |
| AGYS | AGILYSYS INC | 3,549 | $55 | 0.0% | $11.48 | +15.2% | COM | 00847J105 |
| CAL | CALERES INC | 1,592 | $55 | 0.0% | $28.23 | +8.4% | COM | 129500104 |
| — | BROOKLINE BANCORP INC DEL | 2,950 | $54 | 0.0% | $13.25 | — | COM | 11373M107 |
| — | ESSENDANT INC | 4,052 | $54 | 0.0% | $7.88 | — | COM | 296689102 |
| MGK | VANGUARD WORLD FD | 442 | $53 | 0.0% | $113.82 | — | MEGA GRWTH IND | 921910816 |
| KMB | KIMBERLY CLARK CORP | 500 | $53 | 0.0% | $75.84 | +4.7% | Call | 494368103 |
| DTH | WISDOMTREE TR | 1,270 | $53 | 0.0% | $44.09 | — | ITL HIGH DIV FD | 97717W802 |
| — | CINCINNATI BELL INC NEW | 3,361 | $53 | 0.0% | $17.12 | — | COM NEW | 171871502 |
| — | AERIE PHARMACEUTICALS INC | 766 | $52 | 0.0% | $47.76 | — | COM | 00771V108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,177 | $52 | 0.0% | $26.03 | +12.7% | COM | 808541106 |
| AIVL | WISDOMTREE TR | 600 | $52 | 0.0% | $82.22 | — | US DIVID EX FNCL | 97717W406 |
| CAC | CAMDEN NATL CORP | 1,139 | $52 | 0.0% | $31.60 | +6.4% | COM | 133034108 |
| HBNC | HORIZON BANCORP INC | 2,513 | $52 | 0.0% | $19.26 | +6.1% | COM | 440407104 |
| JBGS | JBG SMITH PPTYS | 1,422 | $52 | 0.0% | $34.20 | — | COM | 46590V100 |
| — | FBL FINL GROUP INC | 654 | $52 | 0.0% | $64.07 | — | CL A | 30239F106 |
| — | PIMCO MUN INCOME FD II | 4,000 | $52 | 0.0% | $13.00 | — | COM | 72200W106 |
| — | CEDAR REALTY TRUST INC | 10,776 | $51 | 0.0% | $6.70 | — | COM NEW | 150602209 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,062 | $51 | 0.0% | $17.05 | +22.7% | COM PAR $.001 | 63888P406 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 15,000 | $51 | 0.0% | $3.40 | — | COM UNIT | 09625U109 |
| — | HANCOCK JOHN PFD INCOME FD | 2,329 | $51 | 0.0% | $20.61 | — | SH BEN INT | 41013W108 |
| — | TABULA RASA HEALTHCARE INC | 806 | $51 | 0.0% | $52.15 | — | COM | 873379101 |
| VLGEA | VILLAGE SUPER MKT INC | 1,732 | $51 | 0.0% | $25.75 | +9.3% | CL A NEW | 927107409 |
| SSO | PROSHARES TR | 455 | $51 | 0.0% | $72.72 | — | PSHS ULT S&P 500 | 74347R107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,922 | $50 | 0.0% | $13.19 | +10.8% | COM | 462260100 |
| EGBN | EAGLE BANCORP INC MD | 812 | $50 | 0.0% | $39.80 | +19.2% | COM | 268948106 |
| — | MELINTA THERAPEUTICS INC | 7,908 | $50 | 0.0% | $15.65 | — | COM | 58549G100 |
| — | LORAL SPACE & COMMUNICATNS I | 1,349 | $50 | 0.0% | $37.77 | — | COM | 543881106 |
| — | NEXTERA ENERGY INC | 673 | $50 | 0.0% | $69.69 | — | UNIT 08/31/2018 | 65339F846 |
| KE | KIMBALL ELECTRONICS INC | 2,766 | $50 | 0.0% | $13.80 | +29.4% | COM | 49428J109 |
| — | HEARTLAND FINL USA INC | 933 | $50 | 0.0% | $42.85 | — | COM | 42234Q102 |
| — | GUESS INC | 2,340 | $50 | 0.0% | $15.68 | — | COM | 401617105 |
| — | SYNERGY PHARMACEUTICALS DEL | 28,256 | $49 | 0.0% | $1.76 | — | COM NEW | 871639308 |
| AORT | CRYOLIFE INC | 1,772 | $49 | 0.0% | $15.21 | +65.7% | COM | 228903100 |
| IZRL | ARK ETF TR | 2,395 | $49 | 0.0% | $19.62 | — | ISRAEL INOVATE | 00214Q609 |
| MOAT | VANECK VECTORS ETF TR | 1,126 | $49 | 0.0% | $41.74 | — | MORNINGSTAR WIDE | 92189F643 |
| INVA | INNOVIVA INC | 3,485 | $49 | 0.0% | $12.21 | +22.7% | COM | 45781M101 |
| — | BRIDGE BANCORP INC | 1,383 | $49 | 0.0% | $34.11 | — | COM | 108035106 |
| CWH | CAMPING WORLD HLDGS INC | 1,945 | $49 | 0.0% | $16.75 | 0.0% | CL A | 13462K109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,527 | $49 | 0.0% | $30.31 | +2.4% | COM | 89214P109 |
| ORN | ORION GROUP HOLDINGS INC | 5,944 | $49 | 0.0% | $8.61 | -14.8% | COM | 68628V308 |
| NOA | NORTH AMERICAN CONST | 8,020 | $48 | 0.0% | $6.12 | 0.0% | COM | 656811106 |
| — | NEW YORK MTG TR INC | 7,971 | $48 | 0.0% | $6.01 | — | COM PAR $.02 | 649604501 |
| — | FRONTIER COMMUNICATIONS CORP | 9,005 | $48 | 0.0% | $8.06 | — | COM NEW | 35906A306 |
| ALG | ALAMO GROUP INC | 540 | $48 | 0.0% | $77.45 | +25.8% | COM | 011311107 |
| — | HUTTIG BLDG PRODS INC | 10,000 | $48 | 0.0% | $4.80 | — | COM | 448451104 |
| — | CONCERT PHARMACEUTICALS INC | 2,844 | $48 | 0.0% | $16.39 | — | COM | 206022105 |
| ICHR | ICHOR HOLDINGS | 2,280 | $48 | 0.0% | $23.35 | +2.3% | SHS | G4740B105 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $47 | 0.0% | $8.68 | — | COM | 27829F108 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 2,529 | $47 | 0.0% | $15.90 | — | SHS | 67075F105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 549 | $47 | 0.0% | $47.86 | +32.3% | COM | 890110109 |
| — | URSTADT BIDDLE PPTYS INC | 2,054 | $47 | 0.0% | $20.78 | — | CL A | 917286205 |
| RYAM | RAYONIER ADVANCED MATLS INC | 2,752 | $47 | 0.0% | $14.28 | +34.8% | COM | 75508B104 |
| TPC | TUTOR PERINI CORP | 2,586 | $47 | 0.0% | $24.29 | -15.4% | COM | 901109108 |
| — | KAYNE ANDERSON MLP INVT CO | 2,500 | $47 | 0.0% | $34.85 | — | COM | 486606106 |
| THR | THERMON GROUP HLDGS INC | 2,037 | $46 | 0.0% | $23.51 | -0.3% | COM | 88362T103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 676 | $46 | 0.0% | $66.62 | +5.1% | COM | 043436104 |
| IDGT | ISHARES TR | 877 | $46 | 0.0% | $48.25 | — | NA TEC MULTM ETF | 464287531 |
| SALTUSD | SCORPIO BULKERS INC | 6,471 | $46 | 0.0% | $3.53 | — | COM | Y7546A122 |
| TIPZ | PIMCO ETF TR | 800 | $46 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| DGRO | ISHARES TR | 1,348 | $46 | 0.0% | $33.22 | — | CORE DIV GRWTH | 46434V621 |
| AMBA | AMBARELLA INC | 1,200 | $46 | 0.0% | $48.43 | -2.3% | Put | G037AX101 |
| — | TEKLA HEALTHCARE INVS | 2,146 | $46 | 0.0% | $27.75 | — | SH BEN INT | 87911J103 |
| — | PIMCO ETF TR | 920 | $46 | 0.0% | $50.94 | — | 1-3YR USTREIDX | 72201R106 |
| IMKTA | INGLES MKTS INC | 1,441 | $46 | 0.0% | $32.37 | -11.7% | CL A | 457030104 |
| — | DRIVE SHACK INC | 5,953 | $46 | 0.0% | $3.50 | — | COM | 262077100 |
| TTEC | TTEC HLDGS INC | 1,352 | $46 | 0.0% | $36.50 | -7.1% | COM | 89854H102 |
| — | CHF SOLUTIONS INC | 25,000 | $46 | 0.0% | $3.20 | — | COM NEW | 12542Q508 |
| — | AIMMUNE THERAPEUTICS INC | 1,734 | $46 | 0.0% | $35.67 | — | COM | 00900T107 |
| — | PLURALSIGHT INC | 1,900 | $46 | 0.0% | $24.21 | — | COM CL A | 72941B106 |
| — | PENNSYLVANIA RL ESTATE INVT | 4,266 | $46 | 0.0% | $11.24 | — | SH BEN INT | 709102107 |
| — | INDEPENDENT BK GROUP INC | 690 | $46 | 0.0% | $68.00 | — | COM | 45384B106 |
| QNST | QUINSTREET INC | 3,584 | $45 | 0.0% | $11.42 | +10.3% | COM | 74874Q100 |
| SMP | STANDARD MTR PRODS INC | 926 | $45 | 0.0% | $41.20 | +13.7% | COM | 853666105 |
| FOLD | AMICUS THERAPEUTICS INC | 2,914 | $45 | 0.0% | $14.03 | +7.7% | COM | 03152W109 |
| — | EXCHANGE LISTED FDS TR | 1,240 | $45 | 0.0% | $36.29 | — | PERITUS HIGH YLD | 30151E814 |
| — | FRONTLINE LTD | 7,863 | $45 | 0.0% | $4.94 | — | SHS NEW | G3682E192 |
| — | SYNERGY PHARMACEUTICALS DEL | 25,900 | $45 | 0.0% | $1.76 | — | Put | 871639308 |
| EWA | ISHARES INC | 2,025 | $45 | 0.0% | $21.89 | — | MSCI AUST ETF | 464286103 |
| ICHR | ICHOR HOLDINGS | 2,100 | $45 | 0.0% | $23.35 | +2.3% | Put | G4740B105 |
| — | ETFS GOLD TR | 370 | $45 | 0.0% | $118.94 | — | SHS | 26922Y105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,969 | $45 | 0.0% | $37.92 | -44.0% | COM | 55405Y100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 987 | $44 | 0.0% | $38.71 | — | COM | 37890U108 |
| — | VALHI INC NEW | 9,111 | $44 | 0.0% | $4.83 | — | COM | 918905100 |
| — | ROCKWELL MED INC | 8,938 | $44 | 0.0% | $5.22 | — | COM | 774374102 |
| — | FLAGSTAR BANCORP INC | 1,282 | $44 | 0.0% | $22.79 | — | COM PAR .001 | 337930705 |
| — | AK STL HLDG CORP | 10,015 | $44 | 0.0% | $8.44 | — | COM | 001547108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 80,800 | $44 | 0.0% | $1.76 | -59.0% | COM NEW | 66510M204 |
| — | GLOBAL X FDS | 4,833 | $44 | 0.0% | $12.98 | — | MSCI GREECE ETF | 37950E366 |
| IAK | ISHARES TR | 721 | $44 | 0.0% | $58.39 | — | U.S. INSRNCE ETF | 464288786 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 549 | $43 | 0.0% | $65.52 | -1.4% | COM | 90400D108 |
| — | AVON PRODS INC | 26,643 | $43 | 0.0% | $11.18 | — | COM | 054303102 |
| COKE | COCA COLA BOTTLING CO CONS | 321 | $43 | 0.0% | $13.74 | +1.4% | COM | 191098102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 900 | $43 | 0.0% | $47.78 | — | S&P SMLCP LOW | 46138G102 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,487 | $43 | 0.0% | $28.92 | — | SHS | 336917109 |
| — | NXT ID INC | 25,000 | $43 | 0.0% | $1.72 | — | Put | 67091J206 |
| — | NXT ID INC | 25,000 | $43 | 0.0% | $1.72 | — | COM NEW | 67091J206 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 654 | $43 | 0.0% | $65.75 | — | COM SHS | 33735K108 |
| CRVL | CORVEL CORP | 804 | $43 | 0.0% | $12.93 | +33.3% | COM | 221006109 |
| — | WADDELL & REED FINL INC | 2,386 | $43 | 0.0% | $20.08 | — | CL A | 930059100 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,201 | $43 | 0.0% | $34.15 | — | COM SER A FRMLA | 531229870 |
| — | SERES THERAPEUTICS INC | 4,974 | $43 | 0.0% | $11.01 | — | COM | 81750R102 |
| HOFT | HOOKER FURNITURE CORP | 919 | $43 | 0.0% | $38.60 | +6.1% | COM | 439038100 |
| REX | REX AMERICAN RESOURCES CORP | 529 | $42 | 0.0% | $15.60 | -19.7% | COM | 761624105 |
| — | PIMCO HIGH INCOME FD | 5,000 | $42 | 0.0% | $9.00 | — | COM SHS | 722014107 |
| — | FARO TECHNOLOGIES INC | 768 | $42 | 0.0% | $39.18 | — | COM | 311642102 |
| — | INVESCO EXCHANGE TRADED FD T | 645 | $42 | 0.0% | $65.12 | — | INSIDER SENMNT | 46137V555 |
| — | VIVUS INC | 60,000 | $42 | 0.0% | $4.98 | — | COM | 928551100 |
| — | NUVEEN AMT FREE MUN CR INC F | 2,888 | $42 | 0.0% | $14.54 | — | COM | 67071L106 |
| UFCS | UNITED FIRE GROUP INC | 773 | $42 | 0.0% | $43.71 | +18.8% | COM | 910340108 |
| BKE | BUCKLE INC | 1,516 | $42 | 0.0% | $8.78 | +27.0% | COM | 118440106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 2,763 | $42 | 0.0% | $31.95 | -44.2% | COM | 004225108 |
| — | NCI BUILDING SYS INC | 1,985 | $41 | 0.0% | $20.24 | — | COM NEW | 628852204 |
| OSIS | OSI SYSTEMS INC | 531 | $41 | 0.0% | $70.67 | -1.2% | COM | 671044105 |
| VICR | VICOR CORP | 958 | $41 | 0.0% | $19.50 | +98.3% | COM | 925815102 |
| — | GASLOG LTD | 2,110 | $41 | 0.0% | $17.66 | — | SHS | G37585109 |
| THM | INTERNATIONAL TOWER HILL MIN | 81,450 | $41 | 0.0% | $0.47 | +33.4% | COM | 46050R102 |
| — | VENATOR MATLS PLC | 2,511 | $41 | 0.0% | $17.33 | — | SHS | G9329Z100 |
| MYE | MYERS INDS INC | 2,163 | $41 | 0.0% | $13.31 | +25.6% | COM | 628464109 |
| — | GREAT PANTHER SILVER LTD | 35,000 | $41 | 0.0% | $1.17 | — | COM | 39115V101 |
| — | ADVISORSHARES TR | 5,200 | $41 | 0.0% | $10.94 | — | RANGER EQUITY BE | 00768Y883 |
| — | XENETIC BIOSCIENCES INC | 10,000 | $41 | 0.0% | $4.10 | — | COM NEW | 984015206 |
| — | KEMET CORP | 1,695 | $41 | 0.0% | $18.89 | — | COM NEW | 488360207 |
| — | EMPIRE RESORTS INC | 2,025 | $40 | 0.0% | $17.53 | — | COM PAR $0 01 | 292052305 |
| SCHH | SCHWAB STRATEGIC TR | 947 | $40 | 0.0% | $40.06 | — | US REIT ETF | 808524847 |
| CIVB | CIVISTA BANCSHARES INC | 1,652 | $40 | 0.0% | $19.15 | 0.0% | COM NO PAR | 178867107 |
| EWG | ISHARES INC | 1,319 | $40 | 0.0% | $29.52 | — | MSCI GERMANY ETF | 464286806 |
| H | HYATT HOTELS CORP | 524 | $40 | 0.0% | $55.96 | +37.9% | COM CL A | 448579102 |
| — | ELECTRONICS FOR IMAGING INC | 1,234 | $40 | 0.0% | $41.75 | — | COM | 286082102 |
| — | CALIFORNIA RES CORP | 856 | $40 | 0.0% | $25.89 | — | COM NEW | 13057Q206 |
| — | CHINANET ONLINE HLDGS INC | 15,900 | $40 | 0.0% | $2.52 | — | Put | 16949H201 |
| — | MFS CHARTER INCOME TR | 5,059 | $40 | 0.0% | $8.31 | — | SH BEN INT | 552727109 |
| SYBT | STOCK YDS BANCORP INC | 1,046 | $40 | 0.0% | $33.25 | +15.3% | COM | 861025104 |
| SPOK | SPOK HLDGS INC | 2,652 | $40 | 0.0% | $17.05 | -11.8% | COM | 84863T106 |
| — | TURQUOISE HILL RES LTD | 14,200 | $40 | 0.0% | $2.82 | — | Call | 900435108 |
| SXI | STANDEX INTL CORP | 397 | $40 | 0.0% | $95.62 | +4.2% | COM | 854231107 |
| FSS | FEDERAL SIGNAL CORP | 1,652 | $39 | 0.0% | $17.42 | +25.0% | COM | 313855108 |
| — | INTL FCSTONE INC | 736 | $39 | 0.0% | $42.57 | — | COM | 46116V105 |
| — | REVLON INC | 2,228 | $39 | 0.0% | $24.02 | — | CL A NEW | 761525609 |
| — | WASHINGTON PRIME GROUP NEW | 4,817 | $39 | 0.0% | $8.96 | — | COM | 93964W108 |
| — | ROCKWELL MED INC | 8,000 | $39 | 0.0% | $5.22 | — | Put | 774374102 |
| MGV | VANGUARD WORLD FD | 530 | $39 | 0.0% | $64.20 | — | MEGA CAP VAL ETF | 921910840 |
| — | AT HOME GROUP INC | 1,001 | $39 | 0.0% | $17.35 | — | COM | 04650Y100 |
| TGB | TASEKO MINES LTD | 36,500 | $39 | 0.0% | $1.63 | -27.6% | COM | 876511106 |
| — | LITHIUM AMERS CORP NEW | 7,196 | $39 | 0.0% | $5.37 | — | COM NEW | 53680Q207 |
| DFE | WISDOMTREE TR | 595 | $39 | 0.0% | $58.63 | — | EUROPE SMCP DV | 97717W869 |
| — | FRANKLIN LTD DURATION INC TR | 3,591 | $39 | 0.0% | $11.73 | — | COM | 35472T101 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 1,217 | $39 | 0.0% | $32.05 | — | S&P INTL LOW | 46138E230 |
| — | LUMINEX CORP DEL | 1,294 | $39 | 0.0% | $22.43 | — | COM | 55027E102 |
| — | CRH MEDICAL CORP | 12,200 | $38 | 0.0% | $4.85 | — | COM | 12626F105 |
| — | LILIS ENERGY INC | 7,252 | $38 | 0.0% | $4.51 | — | COM NEW | 532403201 |
| — | ALIO GOLD INC | 26,319 | $38 | 0.0% | $2.22 | — | COM | 01627X108 |
| — | NANOSTRING TECHNOLOGIES INC | 2,798 | $38 | 0.0% | $12.19 | — | COM | 63009R109 |
| PTCT | PTC THERAPEUTICS INC | 1,132 | $38 | 0.0% | $15.64 | +99.4% | COM | 69366J200 |
| TWI | TITAN INTL INC ILL | 3,522 | $38 | 0.0% | $8.42 | +36.3% | COM | 88830M102 |
| — | THIRD PT REINS LTD | 3,020 | $38 | 0.0% | $13.65 | — | COM | G8827U100 |
| — | THERAPEUTICSMD INC | 6,000 | $37 | 0.0% | $6.26 | — | Put | 88338N107 |
| VERI | VERITONE INC | 2,169 | $37 | 0.0% | $19.91 | -2.2% | COM | 92347M100 |
| — | INVESCO TR INVT GRADE MUNS | 3,000 | $37 | 0.0% | $12.33 | — | COM | 46131M106 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,379 | $37 | 0.0% | $15.26 | — | SHS | 67075G103 |
| — | MODEL N INC | 2,017 | $37 | 0.0% | $11.19 | — | COM | 607525102 |
| NSIT | INSIGHT ENTERPRISES INC | 763 | $37 | 0.0% | $40.54 | +6.1% | COM | 45765U103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 1,566 | $37 | 0.0% | $29.91 | — | COM | 014491104 |
| AGM | FEDERAL AGRIC MTG CORP | 410 | $37 | 0.0% | $31.82 | +116.2% | CL C | 313148306 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 547 | $36 | 0.0% | $60.31 | — | SH BEN INT | 91359E105 |
| QTRHF | QUARTERHILL INC | 32,812 | $36 | 0.0% | $1.68 | -18.2% | COM | 747713105 |
| WTBA | WEST BANCORPORATION INC | 1,418 | $36 | 0.0% | $24.10 | +5.7% | CAP STK | 95123P106 |
| — | FINISAR CORP | 1,950 | $36 | 0.0% | $23.09 | — | COM NEW | 31787A507 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,784 | $36 | 0.0% | $21.65 | — | COM | 30057T105 |
| — | FIBROGEN INC | 572 | $36 | 0.0% | $61.85 | — | COM | 31572Q808 |
| — | SPIRIT AIRLS INC | 974 | $36 | 0.0% | $51.47 | — | COM | 848577102 |
| — | CIRCOR INTL INC | 992 | $36 | 0.0% | $54.90 | — | COM | 17273K109 |
| IDEV | ISHARES TR | 650 | $36 | 0.0% | $55.38 | — | CORE MSCI INTL | 46435G326 |
| — | INNOPHOS HOLDINGS INC | 727 | $36 | 0.0% | $50.11 | — | COM | 45774N108 |
| CROX | CROCS INC | 2,035 | $36 | 0.0% | $13.61 | +25.0% | COM | 227046109 |
| EXTR | EXTREME NETWORKS INC | 4,654 | $36 | 0.0% | $9.57 | +0.2% | COM | 30226D106 |
| — | ISHARES TR | 2,000 | $35 | 0.0% | $18.36 | — | INTL PFD STK ETF | 46429B135 |
| — | CROWN CASTLE INTL CORP NEW | 33 | $35 | 0.0% | $1053.26 | — | 6.875% CON PFD A | 22822V309 |
| ECPG | ENCORE CAP GROUP INC | 931 | $35 | 0.0% | $33.61 | +25.1% | COM | 292554102 |
| TMHC | TAYLOR MORRISON HOME CORP | 1,689 | $35 | 0.0% | $22.71 | -1.9% | CL A | 87724P106 |
| — | GREEN BANCORP INC | 1,671 | $35 | 0.0% | $20.33 | — | COM | 39260X100 |
| LNN | LINDSAY CORP | 363 | $35 | 0.0% | $71.42 | +20.6% | COM | 535555106 |
| — | BANK AMER CORP | 2,110 | $34 | 0.0% | $13.66 | — | *W EXP 01/16/201 | 060505146 |
| MDYV | SPDR SERIES TRUST | 662 | $34 | 0.0% | $67.12 | — | S&P 400 MDCP VAL | 78464A839 |
| UUUU | ENERGY FUELS INC | 14,673 | $34 | 0.0% | $2.13 | -7.2% | COM NEW | 292671708 |
| — | SELLAS LIFE SCIENCES GROUP I | 10,000 | $34 | 0.0% | $3.40 | — | COM | 81642T100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,741 | $34 | 0.0% | $12.77 | — | COM | 670656107 |
| KGRN | KRANESHARES TR | 1,600 | $34 | 0.0% | $21.25 | — | MSCI CHINA ENV | 500767850 |
| SD | SANDRIDGE ENERGY INC | 1,891 | $34 | 0.0% | $18.37 | -18.4% | COM NEW | 80007P869 |
| — | JONES ENERGY INC | 90,562 | $34 | 0.0% | $1.11 | — | COM CL A | 48019R108 |
| — | ADAM NAT RES FD INC | 1,685 | $34 | 0.0% | $19.57 | — | COM | 00548F105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 2,215 | $34 | 0.0% | $12.57 | — | COM | 006212104 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,150 | $34 | 0.0% | $26.84 | — | DORSEY WRT 5 ETF | 33738R605 |
| — | SHARING ECONOMY INTL INC | 10,000 | $34 | 0.0% | $3.30 | — | COM | 819534108 |
| — | FUELCELL ENERGY INC | 25,699 | $34 | 0.0% | $1.70 | — | COM NEW | 35952H502 |
| — | NEXTERA ENERGY INC | 598 | $34 | 0.0% | $55.90 | — | UNIT 09/01/2019 | 65339F820 |
| RRR | RED ROCK RESORTS INC | 989 | $33 | 0.0% | $27.99 | +16.1% | CL A | 75700L108 |
| MYRG | MYR GROUP INC DEL | 953 | $33 | 0.0% | $35.22 | +0.4% | COM | 55405W104 |
| DXPE | DXP ENTERPRISES INC NEW | 851 | $33 | 0.0% | $25.12 | +53.3% | COM NEW | 233377407 |
| — | NEXEO SOLUTIONS INC | 3,626 | $33 | 0.0% | $9.10 | — | COM SHS | 65342H102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,191 | $33 | 0.0% | $16.29 | +7.3% | COM | 03209R103 |
| TALO | TALOS ENERGY INC | 1,023 | $33 | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| — | FUELCELL ENERGY INC | 25,100 | $33 | 0.0% | $1.70 | — | Put | 35952H502 |
| MGPI | MGP INGREDIENTS INC NEW | 380 | $33 | 0.0% | $89.68 | 0.0% | COM | 55303J106 |
| — | NOODLES & CO | 2,689 | $33 | 0.0% | $4.90 | — | COM CL A | 65540B105 |
| ATNI | ATN INTL INC | 614 | $33 | 0.0% | $59.18 | -21.3% | COM | 00215F107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,174 | $33 | 0.0% | $7.62 | — | COM | 00773J103 |
| APPF | APPFOLIO INC | 549 | $33 | 0.0% | $27.24 | +100.0% | COM CL A | 03783C100 |
| KN | KNOWLES CORP | 2,127 | $33 | 0.0% | $14.43 | -4.3% | COM | 49926D109 |
| HL | HECLA MNG CO | 9,434 | $33 | 0.0% | $5.19 | -29.4% | COM | 422704106 |
| — | ARDAGH GROUP S A | 2,000 | $33 | 0.0% | $19.14 | — | CL A | L0223L101 |
| — | MELLANOX TECHNOLOGIES LTD | 398 | $33 | 0.0% | $56.47 | — | SHS | M51363113 |
| — | SPX CORP | 902 | $32 | 0.0% | $28.89 | — | COM | 784635104 |
| — | EROS INTL PLC | 2,472 | $32 | 0.0% | $13.41 | — | SHS NEW | G3788M114 |
| PLOW | DOUGLAS DYNAMICS INC | 652 | $32 | 0.0% | $29.37 | +53.9% | COM | 25960R105 |
| — | NATIONAL CINEMEDIA INC | 3,813 | $32 | 0.0% | $14.14 | — | COM | 635309107 |
| — | CRAFT BREW ALLIANCE INC | 1,548 | $32 | 0.0% | $16.71 | — | COM | 224122101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 423 | $32 | 0.0% | $62.08 | +4.5% | COM | 800422107 |
| XHS | SPDR SERIES TRUST | 465 | $32 | 0.0% | $62.22 | — | HLTH CARE SVCS | 78464A573 |
| — | LIONS GATE ENTMNT CORP | 1,238 | $31 | 0.0% | $32.42 | — | CL A VTG | 535919401 |
| — | ACORDA THERAPEUTICS INC | 1,062 | $31 | 0.0% | $25.09 | — | COM | 00484M106 |
| CEMB | ISHARES INC | 649 | $31 | 0.0% | $50.28 | — | JP MRG EM CRP BD | 464286251 |
| INSM | INSMED INC | 1,295 | $31 | 0.0% | $20.86 | +23.4% | COM PAR $.01 | 457669307 |
| STRT | STRATTEC SEC CORP | 1,000 | $31 | 0.0% | $45.06 | -26.1% | COM | 863111100 |
| — | LENDINGCLUB CORP | 7,716 | $30 | 0.0% | $4.53 | — | COM | 52603A109 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 879 | $30 | 0.0% | $24.63 | +34.9% | COM | 598511103 |
| ISCV | ISHARES TR | 200 | $30 | 0.0% | $119.65 | — | MRNING SM CP ETF | 464288703 |
| PRSU | VIAD CORP | 540 | $30 | 0.0% | $46.37 | +13.2% | COM NEW | 92552R406 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,527 | $30 | 0.0% | $20.16 | -3.9% | COM CL A | G9001E102 |
| — | ADTRAN INC | 2,004 | $30 | 0.0% | $16.29 | — | COM | 00738A106 |
| SSP | SCRIPPS E W CO OHIO | 2,200 | $30 | 0.0% | $13.18 | -29.0% | CL A NEW | 811054402 |
| — | NUVEEN PFD & INCM OPPORTNYS | 3,220 | $30 | 0.0% | $10.40 | — | COM | 67073B106 |
| — | NEW SR INVT GROUP INC | 3,951 | $30 | 0.0% | $12.29 | — | COM | 648691103 |
| ICLN | ISHARES TR | 3,352 | $30 | 0.0% | $8.90 | — | GL CLEAN ENE ETF | 464288224 |
| TBHC | KIRKLANDS INC | 2,620 | $30 | 0.0% | $11.64 | -4.2% | COM | 497498105 |
| OMF | ONEMAIN HLDGS INC | 889 | $30 | 0.0% | $29.13 | +11.1% | COM | 68268W103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $30 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| — | AVADEL PHARMACEUTICALS PLC | 4,981 | $30 | 0.0% | $9.48 | — | SPONSORED ADR | 05337M104 |
| — | LIONS GATE ENTMNT CORP | 1,275 | $29 | 0.0% | $29.58 | — | CL B NON VTG | 535919500 |
| ARKQ | ARK ETF TR | 840 | $29 | 0.0% | $33.33 | — | INDL INNOVATIN | 00214Q203 |
| MCHB | HOMESTREET INC | 1,079 | $29 | 0.0% | $28.15 | -2.0% | COM | 43785V102 |
| — | ATLANTICA YIELD PLC | 1,434 | $29 | 0.0% | $19.68 | — | SHS | G0751N103 |
| — | SUPER MICRO COMPUTER INC | 1,215 | $29 | 0.0% | $22.01 | — | COM | 86800U104 |
| FF | FUTUREFUEL CORPORATION | 2,065 | $29 | 0.0% | $3.93 | +14.2% | COM | 36116M106 |
| IQDY | FLEXSHARES TR | 1,125 | $29 | 0.0% | $25.78 | — | INT QLTDVDYNAM | 33939L829 |
| — | QUIDEL CORP | 438 | $29 | 0.0% | $43.41 | — | COM | 74838J101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 738 | $29 | 0.0% | $50.62 | -0.2% | COM | 29664W105 |
| — | ACCELERON PHARMA INC | 601 | $29 | 0.0% | $36.41 | — | COM | 00434H108 |
| — | MEET GROUP INC | 6,612 | $29 | 0.0% | $4.39 | — | COM | 58513U101 |
| — | FRANCESCAS HLDGS CORP | 3,863 | $29 | 0.0% | $15.44 | — | COM | 351793104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 381 | $29 | 0.0% | $65.95 | -4.6% | COM | 269796108 |
| IWY | ISHARES TR | 360 | $28 | 0.0% | $53.76 | — | RUS TP200 GR ETF | 464289438 |
| — | ZYMEWORKS INC | 1,873 | $28 | 0.0% | $7.88 | — | COM | 98985W102 |
| VRTS | VIRTUS INVT PARTNERS INC | 220 | $28 | 0.0% | $66.61 | +46.6% | COM | 92828Q109 |
| — | WISDOMTREE TR | 900 | $28 | 0.0% | $33.33 | — | EMERG MKTS DIV | 97717X214 |
| — | PQ GROUP HLDGS INC | 1,524 | $28 | 0.0% | $18.37 | — | COM | 73943T103 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,036 | $28 | 0.0% | $21.38 | +13.3% | COM | 45826J105 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,071 | $28 | 0.0% | $5.83 | 0.0% | COM NEW | 682310875 |
| MDYG | SPDR SERIES TRUST | 510 | $28 | 0.0% | $74.67 | — | S&P 400 MDCP GRW | 78464A821 |
| — | AUDENTES THERAPEUTICS INC | 719 | $28 | 0.0% | $27.03 | — | COM | 05070R104 |
| — | SUN HYDRAULICS CORP | 578 | $28 | 0.0% | $48.44 | — | COM | 866942105 |
| SIL | GLOBAL X FDS | 950 | $27 | 0.0% | $33.11 | — | GLOBAL X SILVER | 37954Y848 |
| ROCK | GIBRALTAR INDS INC | 695 | $27 | 0.0% | $35.24 | +5.4% | COM | 374689107 |
| RMR | RMR GROUP INC | 340 | $27 | 0.0% | $18.60 | +123.3% | CL A | 74967R106 |
| SAH | SONIC AUTOMOTIVE INC | 1,308 | $27 | 0.0% | $20.49 | +1.8% | CL A | 83545G102 |
| — | VERSO CORP | 1,245 | $27 | 0.0% | $21.69 | — | CL A | 92531L207 |
| — | BLACKROCK INCOME TR INC | 4,665 | $27 | 0.0% | $5.79 | — | COM | 09247F100 |
| YEXT | YEXT INC | 1,431 | $27 | 0.0% | $13.45 | +14.1% | COM | 98585N106 |
| — | ETF MANAGERS TR | 769 | $27 | 0.0% | $32.70 | — | ETHO CLIMATE LEA | 26924G888 |
| — | PARTNER COMMUNICATIONS CO LT | 6,971 | $27 | 0.0% | $4.30 | — | ADR | 70211M109 |
| CDXS | CODEXIS INC | 1,862 | $27 | 0.0% | $8.08 | +61.4% | COM | 192005106 |
| WSFS | WSFS FINL CORP | 519 | $27 | 0.0% | $48.07 | +7.9% | COM | 929328102 |
| — | GUARANTY BANCORP DEL | 926 | $27 | 0.0% | $28.40 | — | COM NEW | 40075T607 |
| CNS | COHEN & STEERS INC | 644 | $27 | 0.0% | $24.33 | +15.7% | COM | 19247A100 |
| — | PARK ELECTROCHEMICAL CORP | 1,108 | $26 | 0.0% | $20.46 | — | COM | 700416209 |
| BANC | BANC OF CALIFORNIA INC | 1,357 | $26 | 0.0% | $15.80 | +1.9% | COM | 05990K106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 1,250 | $26 | 0.0% | $22.40 | — | DORSEY WRIGHT | 33738R886 |
| CSTE | CAESARSTONE LTD | 1,706 | $26 | 0.0% | $20.15 | -20.4% | ORD SHS | M20598104 |
| GXC | SPDR INDEX SHS FDS | 244 | $26 | 0.0% | $80.01 | — | S&P CHINA ETF | 78463X400 |
| — | SK TELECOM LTD | 1,125 | $26 | 0.0% | $24.57 | — | SPONSORED ADR | 78440P108 |
| IBUY | AMPLIFY ETF TR | 500 | $26 | 0.0% | $40.84 | — | ONLIN RETL ETF | 032108102 |
| — | VANECK VECTORS ETF TR | 1,158 | $26 | 0.0% | $16.41 | — | RARE EARTH STRAT | 92189F742 |
| VDE | VANGUARD WORLD FDS | 250 | $26 | 0.0% | $99.14 | — | ENERGY ETF | 92204A306 |
| — | CAPITAL SR LIVING CORP | 2,384 | $26 | 0.0% | $13.33 | — | COM | 140475104 |
| — | USA TECHNOLOGIES INC | 1,843 | $26 | 0.0% | $14.11 | — | COM NO PAR | 90328S500 |
| PICB | INVESCO EXCHNG TRADED FD TR | 949 | $25 | 0.0% | $26.34 | — | INTL CORP BD | 46138E636 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,014 | $25 | 0.0% | $24.41 | — | COM | 55003T107 |
| IGF | ISHARES TR | 585 | $25 | 0.0% | $42.38 | — | GLB INFRASTR ETF | 464288372 |
| PSI | INVESCO EXCHANGE TRADED FD T | 480 | $25 | 0.0% | $52.08 | — | DYNMC SEMICNDT | 46137V647 |
| AROW | ARROW FINL CORP | 680 | $25 | 0.0% | $16.27 | +53.0% | COM | 042744102 |
| VYGR | VOYAGER THERAPEUTICS INC | 1,269 | $25 | 0.0% | $17.47 | — | COM | 92915B106 |
| FIVN | FIVE9 INC | 728 | $25 | 0.0% | $27.08 | +19.6% | COM | 338307101 |
| — | WESTERN ASST MNGD MUN FD INC | 2,000 | $25 | 0.0% | $12.50 | — | COM | 95766M105 |
| — | REALITY SHS ETF TR | 1,120 | $25 | 0.0% | $22.93 | — | NSD NXGN ECO ETF | 75605A702 |
| GABC | GERMAN AMERN BANCORP INC | 681 | $24 | 0.0% | $26.47 | +9.6% | COM | 373865104 |
| — | SANDY SPRING BANCORP INC | 581 | $24 | 0.0% | $40.00 | — | COM | 800363103 |
| MGRC | MCGRATH RENTCORP | 372 | $24 | 0.0% | $55.36 | +11.3% | COM | 580589109 |
| — | FIVE PRIME THERAPEUTICS INC | 1,525 | $24 | 0.0% | $20.97 | — | COM | 33830X104 |
| YORW | YORK WTR CO | 763 | $24 | 0.0% | $24.92 | +9.9% | COM | 987184108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 284 | $24 | 0.0% | $79.11 | 0.0% | COM | 82982L103 |
| — | MDC PARTNERS INC | 5,279 | $24 | 0.0% | $15.70 | — | CL A SUB VTG | 552697104 |
| GPMT | GRANITE PT MTG TR INC | 1,266 | $24 | 0.0% | $18.19 | — | COM | 38741L107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 9,708 | $24 | 0.0% | $5.70 | — | COM | 05614L100 |
| — | MOGO FIN TECHNOLOGY INC | 8,620 | $24 | 0.0% | $2.78 | — | COM | 608008108 |
| — | APTOSE BIOSCIENCES INC | 6,006 | $24 | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| INVH | INVITATION HOMES INC | 1,038 | $24 | 0.0% | $18.42 | -0.1% | COM | 46187W107 |
| LOB | LIVE OAK BANCSHARES INC | 755 | $24 | 0.0% | $24.36 | +20.3% | COM | 53803X105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 360 | $24 | 0.0% | $66.67 | — | DYNMC PHRMCTLS | 46137V662 |
| UPBD | RENT A CTR INC NEW | 1,587 | $24 | 0.0% | $11.59 | -6.5% | COM | 76009N100 |
| — | OPTINOSE INC | 814 | $23 | 0.0% | $23.85 | — | COM | 68404V100 |
| — | MSG NETWORK INC | 969 | $23 | 0.0% | $21.85 | — | CL A | 553573106 |
| — | SYNTEL INC | 718 | $23 | 0.0% | $23.97 | — | COM | 87162H103 |
| — | ENGILITY HLDGS INC NEW | 727 | $23 | 0.0% | $30.70 | — | COM | 29286C107 |
| — | SOLAR SR CAP LTD | 1,412 | $23 | 0.0% | $16.71 | — | COM | 83416M105 |
| CHGG | CHEGG INC | 831 | $23 | 0.0% | $25.15 | 0.0% | COM | 163092109 |
| STC | STEWART INFORMATION SVCS COR | 558 | $23 | 0.0% | $38.70 | +10.8% | COM | 860372101 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,200 | $23 | 0.0% | $19.42 | — | COM | 338478100 |
| — | CAESARS ENTMT CORP | 2,126 | $23 | 0.0% | $11.19 | — | COM | 127686103 |
| VYMI | VANGUARD WHITEHALL FDS INC | 375 | $23 | 0.0% | $64.73 | — | INTL HIGH ETF | 921946794 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 1,555 | $23 | 0.0% | $10.26 | +20.5% | COM CL A | 83418M103 |
| WIP | SPDR SERIES TRUST | 414 | $23 | 0.0% | $57.33 | — | FTSE INT GVT ETF | 78464A490 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 294 | $23 | 0.0% | $74.72 | — | SHS | 337345102 |
| — | SPARK THERAPEUTICS INC | 284 | $23 | 0.0% | $74.80 | — | COM | 84652J103 |
| — | EKSO BIONICS HLDGS INC | 12,594 | $23 | 0.0% | $3.05 | — | COM NEW | 282644202 |
| ACIC | UNITED INS HLDGS CORP | 1,112 | $22 | 0.0% | $13.39 | +18.4% | COM | 910710102 |
| FN | FABRINET | 626 | $22 | 0.0% | $38.42 | -11.0% | SHS | G3323L100 |
| IXG | ISHARES TR | 347 | $22 | 0.0% | $56.61 | — | GLOBAL FINLS ETF | 464287333 |
| PK | PARK HOTELS RESORTS INC | 695 | $22 | 0.0% | $26.48 | — | COM | 700517105 |
| CEVA | CEVA INC | 725 | $22 | 0.0% | $28.38 | +19.0% | COM | 157210105 |
| — | BANK OF MONTREAL | 300 | $22 | 0.0% | $47.05 | — | BMO REX LEVERA | 063679872 |
| — | CBL & ASSOC PPTYS INC | 3,924 | $22 | 0.0% | $7.77 | — | COM | 124830100 |
| LBRDA | LIBERTY BROADBAND CORP | 297 | $22 | 0.0% | $62.70 | +12.6% | COM SER A | 530307107 |
| — | LIBERTY MEDIA CORP DELAWARE | 826 | $22 | 0.0% | $23.46 | — | COM C BRAVES GRP | 531229888 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 610 | $22 | 0.0% | $38.05 | — | EMQQ EM INTERN | 301505889 |
| — | GENMARK DIAGNOSTICS INC | 3,501 | $22 | 0.0% | $5.52 | — | COM | 372309104 |
| — | TRONOX LTD | 1,137 | $22 | 0.0% | $16.29 | — | SHS CL A | Q9235V101 |
| WSR | WHITESTONE REIT | 1,811 | $22 | 0.0% | $12.45 | — | COM | 966084204 |
| — | INDEPENDENCE HLDG CO NEW | 679 | $22 | 0.0% | $17.53 | — | COM NEW | 453440307 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 672 | $22 | 0.0% | $27.99 | +22.0% | COM | 82312B106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 400 | $22 | 0.0% | $55.00 | — | AEROSPACE DEFN | 46137V100 |
| IGLB | ISHARES TR | 377 | $22 | 0.0% | $57.18 | — | 10+ YR CR BD ETF | 464289511 |
| BBSI | BARRETT BUSINESS SERVICES IN | 221 | $22 | 0.0% | $9.97 | +95.5% | COM | 068463108 |
| — | LYON WILLIAM HOMES | 925 | $21 | 0.0% | $24.12 | — | CL A NEW | 552074700 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $21 | 0.0% | $12.54 | — | COM | 72200R107 |
| — | HILL INTERNATIONAL INC | 3,645 | $21 | 0.0% | $4.62 | — | COM | 431466101 |
| EWX | SPDR INDEX SHS FDS | 448 | $21 | 0.0% | $48.84 | — | S&P EMKTSC ETF | 78463X756 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,624 | $21 | 0.0% | $14.17 | — | COM SH BEN INT | 751452202 |
| — | BIG 5 SPORTING GOODS CORP | 2,691 | $21 | 0.0% | $13.82 | — | COM | 08915P101 |
| LCUT | LIFETIME BRANDS INC | 1,656 | $21 | 0.0% | $11.86 | -17.6% | COM | 53222Q103 |
| MOG/A | MOOG INC | 270 | $21 | 0.0% | $55.11 | +38.3% | CL A | 615394202 |
| — | RESOLUTE FST PRODS INC | 2,000 | $21 | 0.0% | $8.50 | — | COM | 76117W109 |
| — | ADVISORSHARES TR | 1,000 | $21 | 0.0% | $21.30 | — | NEW TECH MEDIA | 00768Y552 |
| — | KINDRED HEALTHCARE INC | 2,299 | $21 | 0.0% | $9.10 | — | COM | 494580103 |
| AD | UNITED STATES CELLULAR CORP | 542 | $20 | 0.0% | $21.54 | +1.9% | COM | 911684108 |
| XENE | XENON PHARMACEUTICALS INC | 2,198 | $20 | 0.0% | $3.70 | +68.1% | COM | 98420N105 |
| MVO | MV OIL TR | 2,000 | $20 | 0.0% | $13.01 | — | TR UNITS | 553859109 |
| — | ALPS ETF TR | 700 | $20 | 0.0% | $28.57 | — | SPROTT JR GLD | 00162Q585 |
| — | KNOLL INC | 991 | $20 | 0.0% | $19.25 | — | COM NEW | 498904200 |
| CBZ | CBIZ INC | 884 | $20 | 0.0% | $17.21 | +17.5% | COM | 124805102 |
| — | TORTOISE ENERGY INDEPENDENC | 1,566 | $20 | 0.0% | $12.77 | — | COM | 89148K101 |
| — | BARNES & NOBLE INC | 3,111 | $20 | 0.0% | $6.11 | — | COM | 067774109 |
| FBK | FB FINL CORP | 483 | $20 | 0.0% | $36.73 | +1.4% | COM | 30257X104 |
| — | BONANZA CREEK ENERGY INC | 542 | $20 | 0.0% | $31.79 | — | COM NEW | 097793400 |
| — | INDIA FD INC | 828 | $20 | 0.0% | $26.28 | — | COM | 454089103 |
| — | REGIS CORP MINN | 1,211 | $20 | 0.0% | $15.11 | — | COM | 758932107 |
| — | NEW MEDIA INVT GROUP INC | 1,093 | $20 | 0.0% | $20.41 | — | COM | 64704V106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 699 | $20 | 0.0% | $19.46 | — | COM | 65341D102 |
| — | CADENCE BANCORPORATION | 672 | $20 | 0.0% | $28.19 | — | CL A | 12739A100 |
| — | SPIRIT RLTY CAP INC NEW | 2,524 | $20 | 0.0% | $11.04 | — | COM | 84860W102 |
| SLYV | SPDR SERIES TRUST | 300 | $20 | 0.0% | $88.31 | — | S&P 600 SMCP VAL | 78464A300 |
| VRAYQ | VIEWRAY INC | 2,883 | $20 | 0.0% | $7.19 | +1.0% | COM | 92672L107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,700 | $20 | 0.0% | $13.33 | — | Put | 02874P103 |
| — | GLOBAL INDTY LTD CAYMAN | 518 | $20 | 0.0% | $35.29 | — | USD CL A SHS | G3933F105 |
| — | AMERICAS SILVER CORP | 6,430 | $20 | 0.0% | $3.23 | — | COM NEW | 03063L705 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 647 | $20 | 0.0% | $30.91 | — | COM | 20369C106 |
| COLD | AMERICOLD RLTY TR | 918 | $20 | 0.0% | $20.81 | — | COM | 03064D108 |
| — | HESS CORP | 258 | $19 | 0.0% | $67.90 | — | DEP PDF SR A | 42809H404 |
| MC | MOELIS & CO | 328 | $19 | 0.0% | $32.63 | +2.0% | CL A | 60786M105 |
| REGL | PROSHARES TR | 344 | $19 | 0.0% | $47.41 | — | S&P MDCP 400 DIV | 74347B680 |
| — | EARTHSTONE ENERGY INC | 2,195 | $19 | 0.0% | $10.32 | — | CL A | 27032D304 |
| VIDI | ETF SER SOLUTIONS | 725 | $19 | 0.0% | $26.98 | — | VIDENT INTL EQ | 26922A404 |
| HALO | HALOZYME THERAPEUTICS INC | 1,146 | $19 | 0.0% | $13.51 | +39.9% | COM | 40637H109 |
| — | AVX CORP NEW | 1,261 | $19 | 0.0% | $13.41 | — | COM | 002444107 |
| — | CAROLINA FINL CORP NEW | 439 | $19 | 0.0% | $41.14 | — | COM | 143873107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 150 | $19 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| GFF | GRIFFON CORP | 1,038 | $19 | 0.0% | $15.48 | +4.7% | COM | 398433102 |
| — | APPLIED GENETIC TECHNOL CORP | 5,061 | $19 | 0.0% | $12.08 | — | COM | 03820J100 |
| — | SUPERIOR INDS INTL INC | 1,080 | $19 | 0.0% | $18.68 | — | COM | 868168105 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,023 | $19 | 0.0% | $19.60 | 0.0% | COM CL A | 53115L104 |
| — | COWEN INC | 1,348 | $19 | 0.0% | $14.94 | — | CL A NEW | 223622606 |
| ORMP | ORAMED PHARM INC | 2,600 | $19 | 0.0% | $7.16 | -5.6% | COM NEW | 68403P203 |
| — | ORITANI FINL CORP DEL | 1,134 | $19 | 0.0% | $16.67 | — | COM | 68633D103 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 808 | $19 | 0.0% | $23.51 | — | NO AMER ENERGY | 33738D101 |
| DWX | SPDR INDEX SHS FDS | 468 | $18 | 0.0% | $38.48 | — | S&P INTL ETF | 78463X772 |
| TLTD | FLEXSHARES TR | 275 | $18 | 0.0% | $65.45 | — | M STAR DEV MKT | 33939L803 |
| FINX | GLOBAL X FDS | 700 | $18 | 0.0% | $25.71 | — | FINTECH ETF | 37954Y814 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 500 | $18 | 0.0% | $36.00 | — | PRECIOUS METAL | 46140H502 |
| BBT | BERKSHIRE HILLS BANCORP INC | 426 | $18 | 0.0% | $31.27 | 0.0% | COM | 084680107 |
| CNNE | CANNAE HLDGS INC | 989 | $18 | 0.0% | $17.68 | +7.4% | COM | 13765N107 |
| — | MORGAN STANLEY EMER MKTS DEB | 2,104 | $18 | 0.0% | $9.88 | — | COM | 61744H105 |
| HZO | MARINEMAX INC | 956 | $18 | 0.0% | $19.66 | +10.0% | COM | 567908108 |
| MERC | MERCER INTL INC | 1,000 | $18 | 0.0% | $8.71 | +32.9% | COM | 588056101 |
| — | EROS INTL PLC | 1,400 | $18 | 0.0% | $13.41 | — | Put | G3788M114 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1,442 | $18 | 0.0% | $11.87 | -13.8% | COM NEW | 528872302 |
| — | UXIN LTD | 2,000 | $18 | 0.0% | $9.00 | — | ADS | 91818X108 |
| — | FRANKS INTL N V | 2,253 | $18 | 0.0% | $7.99 | — | COM | N33462107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 5,685 | $18 | 0.0% | $3.29 | -7.7% | COM | 14888U101 |
| NGS | NATURAL GAS SERVICES GROUP | 769 | $18 | 0.0% | $23.60 | +1.2% | COM | 63886Q109 |
| INBK | FIRST INTERNET BANCORP | 525 | $18 | 0.0% | $31.73 | +10.3% | COM | 320557101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 4,921 | $17 | 0.0% | $4.40 | -37.0% | COM | 69404D108 |
| — | HEIDRICK & STRUGGLES INTL IN | 487 | $17 | 0.0% | $28.78 | — | COM | 422819102 |
| — | GROUPON INC | 4,135 | $17 | 0.0% | $4.33 | — | COM | 399473107 |
| DNN | DENISON MINES CORP | 35,033 | $17 | 0.0% | $0.81 | -39.5% | COM | 248356107 |
| — | COHBAR INC | 2,559 | $17 | 0.0% | $5.10 | — | COM | 19249J109 |
| CIA | CITIZENS INC | 2,134 | $17 | 0.0% | $7.01 | +9.9% | CL A | 174740100 |
| — | RENEWABLE ENERGY GROUP INC | 962 | $17 | 0.0% | $12.78 | — | COM NEW | 75972A301 |
| CECO | CECO ENVIRONMENTAL CORP | 2,747 | $17 | 0.0% | $5.77 | -4.8% | COM | 125141101 |
| TG | TREDEGAR CORP | 748 | $17 | 0.0% | $10.57 | +17.5% | COM | 894650100 |
| REI | RING ENERGY INC | 1,388 | $17 | 0.0% | $12.84 | +13.1% | COM | 76680V108 |
| GRC | GORMAN RUPP CO | 502 | $17 | 0.0% | $30.58 | +6.7% | COM | 383082104 |
| NATH | NATHANS FAMOUS INC NEW | 175 | $17 | 0.0% | $59.83 | +38.8% | COM | 632347100 |
| — | ALEXCO RESOURCE CORP | 13,000 | $17 | 0.0% | $1.44 | — | COM | 01535P106 |
| — | RECRO PHARMA INC | 3,359 | $17 | 0.0% | $8.62 | — | COM | 75629F109 |
| NRTSF | NOBILIS HEALTH CORP | 14,070 | $17 | 0.0% | $1.63 | -15.1% | COM | 65500B103 |
| VRAYQ | VIEWRAY INC | 2,400 | $17 | 0.0% | $7.19 | +1.0% | Put | 92672L107 |
| — | CAPSTEAD MTG CORP | 1,864 | $17 | 0.0% | $10.04 | — | COM NO PAR | 14067E506 |
| BAR | GRANITESHARES GOLD TR | 133 | $17 | 0.0% | $135.34 | — | SHS BEN INT | 38748G101 |
| MBIN | MERCHANTS BANCORP IND | 590 | $17 | 0.0% | $13.25 | +12.1% | COM | 58844R108 |
| TDOC | TELADOC INC | 300 | $17 | 0.0% | $32.00 | +52.6% | Put | 87918A105 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 377 | $17 | 0.0% | $23.44 | +78.4% | COM | 02913V103 |
| NVEC | NVE CORP | 143 | $17 | 0.0% | $67.01 | +49.0% | COM NEW | 629445206 |
| PBW | INVESCO EXCHANGE TRADED FD T | 709 | $17 | 0.0% | $23.98 | — | WILDERHIL CLAN | 46137V134 |
| SMIN | ISHARES TR | 400 | $17 | 0.0% | $46.40 | — | MSCI INDIA SM CP | 46429B614 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 193 | $16 | 0.0% | $82.90 | — | S&P SMLCP INFO | 46138E115 |
| TIAIY | TELECOM ITALIA S P A NEW | 2,501 | $16 | 0.0% | $8.88 | — | SPON ADR SVGS | 87927Y201 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 600 | $16 | 0.0% | $26.67 | — | DWA DEV MKTS | 46138E875 |
| — | DIANA CONTAINERSHIPS INC | 10,000 | $16 | 0.0% | $4.06 | — | SHS PAR | Y2069P507 |
| — | EATON VANCE ENH EQTY INC FD | 950 | $16 | 0.0% | $12.75 | — | COM | 278277108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,100 | $16 | 0.0% | $21.52 | -29.3% | CLASS A | G4095J109 |
| — | DENBURY RES INC | 3,425 | $16 | 0.0% | $4.10 | — | COM NEW | 247916208 |
| USLM | UNITED STATES LIME & MINERAL | 196 | $16 | 0.0% | $15.73 | -0.4% | COM | 911922102 |
| — | CHANNELADVISOR CORP | 1,130 | $16 | 0.0% | $20.33 | — | COM | 159179100 |
| UMH | UMH PPTYS INC | 1,009 | $16 | 0.0% | $16.26 | — | COM | 903002103 |
| — | MAIDEN HOLDINGS LTD | 2,089 | $16 | 0.0% | $8.49 | — | SHS | G5753U112 |
| DIM | WISDOMTREE TR | 243 | $16 | 0.0% | $65.84 | — | INTL MIDCAP DV | 97717W778 |
| LEMB | ISHARES INC | 354 | $16 | 0.0% | $45.20 | — | JP MORGAN EM ETF | 464286517 |
| RNGR | RANGER ENERGY SVCS INC | 1,700 | $16 | 0.0% | $9.31 | -8.7% | COM CL A | 75282U104 |
| — | MINDBODY INC | 414 | $16 | 0.0% | $38.19 | — | COM CL A | 60255W105 |
| — | TRINITY BIOTECH PLC | 3,209 | $16 | 0.0% | $11.76 | — | SPON ADR NEW | 896438306 |
| MSBI | MIDLAND STS BANCORP INC ILL | 458 | $16 | 0.0% | $20.43 | +8.2% | COM | 597742105 |
| RM | REGIONAL MGMT CORP | 453 | $16 | 0.0% | $19.86 | +45.6% | COM | 75902K106 |
| — | EXANTAS CAP CORP | 1,601 | $16 | 0.0% | $9.99 | — | COM NEW | 30068N105 |
| WTTR | SELECT ENERGY SVCS INC | 1,013 | $15 | 0.0% | $13.78 | — | CL A COM | 81617J301 |
| NOVT | NOVANTA INC | 233 | $15 | 0.0% | $61.14 | 0.0% | COM | 67000B104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,631 | $15 | 0.0% | $5.36 | — | CL A | 18451C109 |
| — | WESTERN ASST INFLTN LKD INM | 1,300 | $15 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| MXL | MAXLINEAR INC | 935 | $15 | 0.0% | $25.44 | -20.6% | COM | 57776J100 |
| — | TANZANIAN ROYALTY EXPL CORP | 37,000 | $15 | 0.0% | $0.32 | — | COM | 87600U104 |
| — | REDFIN CORP | 637 | $15 | 0.0% | $24.90 | — | COM | 75737F108 |
| — | CHASE CORP | 128 | $15 | 0.0% | $120.05 | — | COM | 16150R104 |
| IRT | INDEPENDENCE RLTY TR INC | 1,495 | $15 | 0.0% | $9.42 | — | COM | 45378A106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,933 | $15 | 0.0% | $3.59 | -22.1% | COM NEW | 032797300 |
| — | EATON VANCE MUN BD FD | 1,269 | $15 | 0.0% | $11.82 | — | COM | 27827X101 |
| — | NUVEEN PFD & INCM SECURTIES | 1,668 | $15 | 0.0% | $10.25 | — | COM | 67072C105 |
| ADUS | ADDUS HOMECARE CORP | 260 | $15 | 0.0% | $38.25 | +42.8% | COM | 006739106 |
| RXI | ISHARES TR | 130 | $15 | 0.0% | $115.38 | — | GLB CNS DISC ETF | 464288745 |
| IGOV | ISHARES TR | 314 | $15 | 0.0% | $72.86 | — | INTL TREA BD ETF | 464288117 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 421 | $15 | 0.0% | $35.63 | — | KBW PREM YIELD | 46138E594 |
| OSG | AMBAC FINL GROUP INC | 719 | $15 | 0.0% | $17.07 | +8.1% | COM NEW | 023139884 |
| — | AVAYA HLDGS CORP | 744 | $15 | 0.0% | $20.16 | — | COM | 05351X101 |
| DVYE | ISHARES INC | 370 | $15 | 0.0% | $41.44 | — | EM MKTS DIV ETF | 464286319 |
| — | ARENA PHARMACEUTICALS INC | 353 | $15 | 0.0% | $42.49 | — | COM NEW | 040047607 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,059 | $15 | 0.0% | $17.05 | -20.8% | COM | 04238R106 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $15 | 0.0% | $11.94 | — | SHS | G3156P103 |
| — | ENDOLOGIX INC | 2,733 | $15 | 0.0% | $7.08 | — | COM | 29266S106 |
| PBT | PERMIAN BASIN RTY TR | 1,472 | $14 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| OSPN | ONESPAN INC | 736 | $14 | 0.0% | $17.45 | 0.0% | COM | 68287N100 |
| TBPH | THERAVANCE BIOPHARMA INC | 592 | $14 | 0.0% | $27.37 | -13.3% | COM | G8807B106 |
| — | NUVEEN SELECT TAX FREE INCM | 1,000 | $14 | 0.0% | $14.00 | — | SH BEN INT | 67063C106 |
| ARKG | ARK ETF TR | 480 | $14 | 0.0% | $25.79 | — | GEN REV MLTSCT | 00214Q302 |
| RGP | RESOURCES CONNECTION INC | 801 | $14 | 0.0% | $13.50 | +21.2% | COM | 76122Q105 |
| — | MTS SYS CORP | 249 | $14 | 0.0% | $50.85 | — | COM | 553777103 |
| BKF | ISHARES INC | 324 | $14 | 0.0% | $43.21 | — | MSCI BRIC INDX | 464286657 |
| — | DERMIRA INC | 1,597 | $14 | 0.0% | $12.46 | — | COM | 24983L104 |
| ARDX | ARDELYX INC | 3,635 | $14 | 0.0% | $8.23 | -43.6% | COM | 039697107 |
| JELD | JELD-WEN HLDG INC | 498 | $14 | 0.0% | $28.98 | 0.0% | COM | 47580P103 |
| WVE | WAVE LIFE SCIENCES LTD | 356 | $14 | 0.0% | $34.77 | +23.8% | SHS | Y95308105 |
| VRA | VERA BRADLEY INC | 1,015 | $14 | 0.0% | $10.47 | +14.7% | COM | 92335C106 |
| FMNB | FARMERS NATL BANC CORP | 884 | $14 | 0.0% | $9.21 | +22.6% | COM | 309627107 |
| DCO | DUCOMMUN INC DEL | 443 | $14 | 0.0% | $29.46 | +9.6% | COM | 264147109 |
| — | BP PRUDHOE BAY RTY TR | 495 | $14 | 0.0% | $34.66 | — | UNIT BEN INT | 055630107 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100 | $14 | 0.0% | $113.60 | — | NY ARCA BIOTECH | 33733E203 |
| — | UNITED CMNTY FINL CORP OHIO | 1,281 | $14 | 0.0% | $9.18 | — | COM | 909839102 |
| — | MARLIN BUSINESS SVCS CORP | 450 | $14 | 0.0% | $21.83 | — | COM | 571157106 |
| — | LIMELIGHT NETWORKS INC | 3,312 | $14 | 0.0% | $3.99 | — | COM | 53261M104 |
| QURE | UNIQURE NV | 377 | $14 | 0.0% | $32.02 | 0.0% | SHS | N90064101 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,515 | $13 | 0.0% | $11.15 | — | COM | 35471R106 |
| UTMD | UTAH MED PRODS INC | 118 | $13 | 0.0% | $83.43 | +25.2% | COM | 917488108 |
| — | ADVANCED DISP SVCS INC DEL | 515 | $13 | 0.0% | $23.57 | — | COM | 00790X101 |
| — | BRIGHTCOVE INC | 1,365 | $13 | 0.0% | $8.40 | — | COM | 10921T101 |
| — | CONSOLIDATED TOMOKA LD CO | 207 | $13 | 0.0% | $49.75 | — | COM | 210226106 |
| REZ | ISHARES TR | 200 | $13 | 0.0% | $61.55 | — | RESIDNL REAL EST | 464288562 |
| VONE | VANGUARD SCOTTSDALE FDS | 101 | $13 | 0.0% | $93.14 | — | VNG RUS1000IDX | 92206C730 |
| MWA | MUELLER WTR PRODS INC | 1,099 | $13 | 0.0% | $9.80 | 0.0% | COM SER A | 624758108 |
| — | ROSETTA STONE INC | 833 | $13 | 0.0% | $11.05 | — | COM | 777780107 |
| IIIN | INSTEEL INDUSTRIES INC | 404 | $13 | 0.0% | $18.97 | +15.0% | COM | 45774W108 |
| — | J JILL INC | 1,423 | $13 | 0.0% | $7.80 | — | COM | 46620W102 |
| — | MRC GLOBAL INC | 598 | $13 | 0.0% | $21.74 | — | COM | 55345K103 |
| — | HRG GROUP INC | 986 | $13 | 0.0% | $19.30 | — | COM | 40434J100 |
| — | TECHTARGET INC | 466 | $13 | 0.0% | $14.85 | — | COM | 87874R100 |
| — | RA PHARMACEUTICALS INC | 1,296 | $13 | 0.0% | $6.15 | — | COM | 74933V108 |
| — | SEARS HLDGS CORP | 5,499 | $13 | 0.0% | $5.30 | — | COM | 812350106 |
| DSGR | LAWSON PRODS INC | 547 | $13 | 0.0% | $7.77 | +55.4% | COM | 520776105 |
| — | AFFIMED N V | 8,000 | $13 | 0.0% | $1.63 | — | COM | N01045108 |
| — | TITAN MED INC | 2,186 | $13 | 0.0% | $5.95 | — | COM NEW | 88830X819 |
| SBLK | STAR BULK CARRIERS CORP | 1,000 | $13 | 0.0% | $4.95 | +157.3% | SHS PAR | Y8162K204 |
| VTWO | VANGUARD SCOTTSDALE FDS | 96 | $13 | 0.0% | $95.25 | — | VNG RUS2000IDX | 92206C664 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 881 | $13 | 0.0% | $17.47 | -11.8% | SHS | G6331P104 |
| NAIL | DIREXION SHS ETF TR | 240 | $13 | 0.0% | $64.97 | — | DALY HOM B&S BUL | 25490K596 |
| ZNOG | ZION OIL & GAS INC | 3,100 | $13 | 0.0% | $3.49 | +12.2% | Put | 989696109 |
| — | MANTECH INTL CORP | 251 | $13 | 0.0% | $39.86 | — | CL A | 564563104 |
| GTN | GRAY TELEVISION INC | 792 | $13 | 0.0% | $13.85 | -13.3% | COM | 389375106 |
| — | GLOBAL X FDS | 750 | $13 | 0.0% | $18.67 | — | CHINA FINL ETF | 37950E606 |
| CFFN | CAPITOL FED FINL INC | 915 | $12 | 0.0% | $6.42 | +19.3% | COM | 14057J101 |
| — | MYOKARDIA INC | 234 | $12 | 0.0% | $50.55 | — | COM | 62857M105 |
| KREF | KKR REAL ESTATE FIN TR INC | 632 | $12 | 0.0% | $19.22 | — | COM | 48251K100 |
| ISCB | ISHARES TR | 65 | $12 | 0.0% | $157.41 | — | MRGSTR SM CP ETF | 464288505 |
| — | CRAY INC | 487 | $12 | 0.0% | $31.00 | — | COM NEW | 225223304 |
| GQRE | FLEXSHARES TR | 200 | $12 | 0.0% | $60.00 | — | GLB QLT R/E IDX | 33939L787 |
| GENC | GENCOR INDS INC | 769 | $12 | 0.0% | $11.78 | +34.3% | COM | 368678108 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,251 | $12 | 0.0% | $5.52 | -4.1% | SHS | M0854Q105 |
| — | WESTWATER RES INC | 31,200 | $12 | 0.0% | $1.39 | — | COM | 961684107 |
| FATE | FATE THERAPEUTICS INC | 1,029 | $12 | 0.0% | $6.68 | +64.9% | COM | 31189P102 |
| — | AURYN RES INC | 11,288 | $12 | 0.0% | $1.75 | — | COM | 05208W108 |
| KOF | COCA COLA FEMSA S A B DE C V | 222 | $12 | 0.0% | $63.28 | — | SPON ADR REP L | 191241108 |
| SEB | SEABOARD CORP | 3 | $12 | 0.0% | $3094.20 | +27.9% | COM | 811543107 |
| INDY | ISHARES TR | 330 | $12 | 0.0% | $33.40 | — | INDIA 50 ETF | 464289529 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,820 | $12 | 0.0% | $2.98 | — | CL A NEW | G20045202 |
| CARG | CARGURUS INC | 349 | $12 | 0.0% | $33.67 | 0.0% | COM CL A | 141788109 |
| RIGS | ALPS ETF TR | 475 | $12 | 0.0% | $25.26 | — | RIVRFRNT STR INC | 00162Q783 |
| KRNY | KEARNY FINL CORP MD | 939 | $12 | 0.0% | $13.91 | 0.0% | COM | 48716P108 |
| — | COLONY CR REAL ESTATE INC | 596 | $12 | 0.0% | $20.13 | — | COM CL A | 19625T101 |
| — | ENEL GENERACION CHILE S A | 596 | $12 | 0.0% | $20.13 | — | SPONSORED ADR | 29244T101 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,159 | $12 | 0.0% | $9.35 | — | COM | 29272B105 |
| — | TEEKAY TANKERS LTD | 9,385 | $12 | 0.0% | $1.39 | — | CL A | Y8565N102 |
| — | INTEL CORP | 5,000 | $12 | 0.0% | $1.80 | — | SDCV 3.250% 8/0 | 458140AF7 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $12 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| ASC | ARDMORE SHIPPING CORP | 1,302 | $11 | 0.0% | $6.50 | +4.0% | COM | Y0207T100 |
| — | XPERI CORP | 710 | $11 | 0.0% | $26.05 | — | COM | 98421B100 |
| — | INSTRUCTURE INC | 259 | $11 | 0.0% | $42.47 | — | COM | 45781U103 |
| FARM | FARMER BROS CO | 380 | $11 | 0.0% | $30.71 | -6.2% | COM | 307675108 |
| — | GMS INC | 417 | $11 | 0.0% | $26.38 | — | COM | 36251C103 |
| DHT | DHT HOLDINGS INC | 2,451 | $11 | 0.0% | $2.32 | -3.7% | SHS NEW | Y2065G121 |
| — | PROVIDENT BANCORP INC | 411 | $11 | 0.0% | $21.48 | — | COM | 74383X109 |
| GOLF | ACUSHNET HOLDINGS CORP | 446 | $11 | 0.0% | $24.03 | 0.0% | COM | 005098108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 220 | $11 | 0.0% | $50.00 | — | WTR ETF | 33733B100 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,000 | $11 | 0.0% | $10.08 | — | COM | 64128C106 |
| — | AMPLIPHI BIOSCIENCES CORP | 10,000 | $11 | 0.0% | $1.10 | — | COM PAR | 03211P301 |
| — | ISHARES TR | 401 | $11 | 0.0% | $24.02 | — | CUR HED MSCI GER | 46434V704 |
| — | SPEEDWAY MOTORSPORTS INC | 667 | $11 | 0.0% | $17.45 | — | COM | 847788106 |
| — | EXELA TECHNOLOGIES INC | 2,316 | $11 | 0.0% | $4.75 | — | COM | 30162V102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 110 | $11 | 0.0% | $100.00 | — | COM | G21515104 |
| — | WESTERN AST INFL LKD OPP & I | 1,000 | $11 | 0.0% | $11.25 | — | COM | 95766R104 |
| — | QUORUM HEALTH CORP | 2,008 | $11 | 0.0% | $6.42 | — | COM | 74909E106 |
| — | OCEAN RIG UDW INC | 388 | $11 | 0.0% | $28.35 | — | COM CL A | G66964118 |
| CYTK | CYTOKINETICS INC | 1,264 | $11 | 0.0% | $11.78 | -29.3% | COM NEW | 23282W605 |
| SMDV | PROSHARES TR | 199 | $11 | 0.0% | $55.28 | — | RUSS 2000 DIVD | 74347B698 |
| — | SPRINT CORP | 2,000 | $11 | 0.0% | $5.12 | — | Put | 85207U105 |
| — | BENEFICIAL BANCORP INC | 676 | $11 | 0.0% | $16.42 | — | COM | 08171T102 |
| — | VITAMIN SHOPPE INC | 1,657 | $11 | 0.0% | $10.35 | — | COM | 92849E101 |
| — | OTONOMY INC | 2,508 | $10 | 0.0% | $5.60 | — | COM | 68906L105 |
| — | SP PLUS CORP | 270 | $10 | 0.0% | $36.71 | — | COM | 78469C103 |
| LADR | LADDER CAP CORP | 618 | $10 | 0.0% | $16.18 | — | CL A | 505743104 |
| — | INOVIO PHARMACEUTICALS INC | 2,588 | $10 | 0.0% | $6.05 | — | COM NEW | 45773H201 |
| — | BIOTIME INC | 5,086 | $10 | 0.0% | $3.12 | — | COM | 09066L105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 246 | $10 | 0.0% | $40.65 | — | COM | G11196105 |
| PFI | INVESCO EXCHANGE TRADED FD T | 288 | $10 | 0.0% | $34.72 | — | DWA FINL MUMT | 46137V860 |
| — | BMC STK HLDGS INC | 479 | $10 | 0.0% | $21.41 | — | COM | 05591B109 |
| DTD | WISDOMTREE TR | 113 | $10 | 0.0% | $90.00 | — | US TOTAL DIVIDND | 97717W109 |
| — | HAWAIIAN TELCOM HOLDCO INC | 360 | $10 | 0.0% | $22.39 | — | COM | 420031106 |
| VVX | VECTRUS INC | 355 | $10 | 0.0% | $29.36 | +15.2% | COM | 92242T101 |
| — | WEB COM GROUP INC | 421 | $10 | 0.0% | $21.45 | — | COM | 94733A104 |
| — | REIS INC | 476 | $10 | 0.0% | $22.00 | — | COM | 75936P105 |
| VNM | VANECK VECTORS ETF TR | 600 | $10 | 0.0% | $14.65 | — | VIETNAM ETF | 92189F817 |
| MTUS | TIMKENSTEEL CORP | 553 | $10 | 0.0% | $14.38 | +19.0% | COM | 887399103 |
| EWL | ISHARES INC | 300 | $10 | 0.0% | $34.37 | — | MSCI SWITZERLAND | 464286749 |
| — | PRESIDIO INC | 755 | $10 | 0.0% | $13.22 | — | COM | 74102M103 |
| OCFC | OCEANFIRST FINL CORP | 339 | $10 | 0.0% | $19.78 | +5.5% | COM | 675234108 |
| ANAB | ANAPTYSBIO INC | 152 | $10 | 0.0% | $83.89 | 0.0% | COM | 032724106 |
| — | MONEYGRAM INTL INC | 1,622 | $10 | 0.0% | $6.17 | — | COM NEW | 60935Y208 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,699 | $10 | 0.0% | $7.74 | -28.8% | COM | 09058V103 |
| — | DDR CORP | 559 | $10 | 0.0% | $17.89 | — | COM | 23317H854 |
| CSIQ | CANADIAN SOLAR INC | 851 | $10 | 0.0% | $17.38 | -13.6% | COM | 136635109 |
| RGCO | RGC RES INC | 328 | $10 | 0.0% | $24.87 | +7.0% | COM | 74955L103 |
| — | MIDSOUTH BANCORP INC | 795 | $10 | 0.0% | $11.74 | — | COM | 598039105 |
| WRN | WESTERN COPPER & GOLD CORP | 11,800 | $10 | 0.0% | $0.96 | -10.0% | COM | 95805V108 |
| FBNC | FIRST BANCORP N C | 208 | $9 | 0.0% | $33.62 | 0.0% | COM | 318910106 |
| CLDT | CHATHAM LODGING TR | 418 | $9 | 0.0% | $21.27 | — | COM | 16208T102 |
| — | FIESTA RESTAURANT GROUP INC | 307 | $9 | 0.0% | $29.23 | — | COM | 31660B101 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 800 | $9 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8250R111 |
| MLAB | MESA LABS INC | 41 | $9 | 0.0% | $128.51 | +32.0% | COM | 59064R109 |
| RUN | SUNRUN INC | 675 | $9 | 0.0% | $10.87 | 0.0% | COM | 86771W105 |
| STAA | STAAR SURGICAL CO | 296 | $9 | 0.0% | $23.40 | 0.0% | COM PAR $0.01 | 852312305 |
| FLXS | FLEXSTEEL INDS INC | 225 | $9 | 0.0% | $33.57 | -7.4% | COM | 339382103 |
| — | QUOTIENT TECHNOLOGY INC | 688 | $9 | 0.0% | $11.75 | — | COM | 749119103 |
| ASHR | DBX ETF TR | 325 | $9 | 0.0% | $27.69 | — | XTRACK HRVST CSI | 233051879 |
| SOHU | SOHU COM LTD | 247 | $9 | 0.0% | $36.44 | — | SPONSORED ADS | 83410S108 |
| — | DSP GROUP INC | 716 | $9 | 0.0% | $11.54 | — | COM | 23332B106 |
| — | TILE SHOP HLDGS INC | 1,133 | $9 | 0.0% | $7.94 | — | COM | 88677Q109 |
| RWT | REDWOOD TR INC | 532 | $9 | 0.0% | $16.92 | — | COM | 758075402 |
| — | CAPSTAR FINL HLDGS INC | 512 | $9 | 0.0% | $18.30 | — | COM | 14070T102 |
| DHX | DHI GROUP INC | 3,957 | $9 | 0.0% | $3.99 | -49.2% | COM | 23331S100 |
| EUO | PROSHARES TR II | 400 | $9 | 0.0% | $25.81 | — | ULTRASHRT EURO | 74347W882 |
| — | EVERBRIDGE INC | 187 | $9 | 0.0% | $48.13 | — | COM | 29978A104 |
| CENT | CENTRAL GARDEN & PET CO | 220 | $9 | 0.0% | $30.88 | +3.6% | COM | 153527106 |
| — | NUVECTRA CORP | 421 | $9 | 0.0% | $9.19 | — | COM | 67075N108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 315 | $9 | 0.0% | $24.66 | 0.0% | COM | 00790R104 |
| — | ETFS PALLADIUM TR | 100 | $9 | 0.0% | $70.00 | — | SH BEN INT | 26923A106 |
| HCI | HCI GROUP INC | 216 | $9 | 0.0% | $38.01 | +8.9% | COM | 40416E103 |
| — | ONCOMED PHARMACEUTICALS INC | 4,000 | $9 | 0.0% | $27.13 | — | COM | 68234X102 |
| EYE | NATIONAL VISION HLDGS INC | 242 | $9 | 0.0% | $34.87 | 0.0% | COM | 63845R107 |
| — | WIDEOPENWEST INC | 967 | $9 | 0.0% | $10.67 | — | COM | 96758W101 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,192 | $9 | 0.0% | $7.55 | — | ADS REP 1 UNIT | 05967A107 |
| SENEA | SENECA FOODS CORP NEW | 343 | $9 | 0.0% | $31.81 | -11.8% | CL A | 817070501 |
| — | ALTRA INDL MOTION CORP | 206 | $9 | 0.0% | $43.69 | — | COM | 02208R106 |
| — | IRSA PROPIEDADES COMERCIALES | 294 | $9 | 0.0% | $44.22 | — | SPONSORED ADR | 463588103 |
| LKFN | LAKELAND FINL CORP | 173 | $8 | 0.0% | $39.37 | 0.0% | COM | 511656100 |
| — | ALZA CORP | 5,000 | $8 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| — | KEY ENERGY SVCS INC DEL | 533 | $8 | 0.0% | $11.44 | — | COM | 49309J103 |
| — | TEEKAY CORPORATION | 962 | $8 | 0.0% | $10.42 | — | COM | Y8564W103 |
| — | PACIFIC MERCANTILE BANCORP | 849 | $8 | 0.0% | $7.13 | — | COM | 694552100 |
| KNSL | KINSALE CAP GROUP INC | 139 | $8 | 0.0% | $51.82 | 0.0% | COM | 49714P108 |
| BCTF | BANCORP 34 INC | 522 | $8 | 0.0% | $14.12 | 0.0% | COM | 05970V106 |
| — | PDVWIRELESS INC | 323 | $8 | 0.0% | $22.00 | — | COM | 69290R104 |
| AKBA | AKEBIA THERAPEUTICS INC | 735 | $8 | 0.0% | $15.59 | -35.8% | COM | 00972D105 |
| EEMS | ISHARES INC | 160 | $8 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| — | GENERAL MTRS CO | 373 | $8 | 0.0% | $19.81 | — | *W EXP 07/10/201 | 37045V126 |
| — | TALEND S A | 122 | $8 | 0.0% | $32.79 | — | ADS | 874224207 |
| — | AXOVANT SCIENCES LTD | 3,330 | $8 | 0.0% | $13.50 | — | COM | G0750W104 |
| — | FGL HLDGS | 1,007 | $8 | 0.0% | $7.94 | — | ORD SHS | G3402M102 |
| EBF | ENNIS INC | 395 | $8 | 0.0% | $11.59 | +0.7% | COM | 293389102 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 394 | $8 | 0.0% | $18.61 | +30.5% | COM | 868358102 |
| — | FTD COS INC | 1,686 | $8 | 0.0% | $15.52 | — | COM | 30281V108 |
| — | RAMACO RES INC | 1,253 | $8 | 0.0% | $6.80 | — | COM | 75134P303 |
| PMT | PENNYMAC MTG INVT TR | 426 | $8 | 0.0% | $18.78 | — | COM | 70931T103 |
| — | CLOUD PEAK ENERGY INC | 2,257 | $8 | 0.0% | $3.80 | — | COM | 18911Q102 |
| GOEX | GLOBAL X FDS | 380 | $8 | 0.0% | $15.79 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | CHARTER FINL CORP MD | 318 | $8 | 0.0% | $17.05 | — | COM | 16122W108 |
| — | MCEWEN MNG INC | 4,000 | $8 | 0.0% | $2.02 | — | Put | 58039P107 |
| — | SOL GEL TECHNOLOGIES | 1,000 | $8 | 0.0% | $8.00 | — | SHS | M8694L103 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 132 | $8 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,000 | $8 | 0.0% | $4.00 | — | COM NEW | 10501E201 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 580 | $8 | 0.0% | $13.79 | — | SHS | G1644T109 |
| — | INVESTMENT TECHNOLOGY GRP NE | 376 | $8 | 0.0% | $20.80 | — | COM | 46145F105 |
| EPOL | ISHARES TR | 350 | $8 | 0.0% | $22.86 | — | MSCI POLAND ETF | 46429B606 |
| AMRC | AMERESCO INC | 672 | $8 | 0.0% | $6.60 | +80.5% | CL A | 02361E108 |
| BELFB | BEL FUSE INC | 439 | $8 | 0.0% | $20.69 | -11.3% | CL B | 077347300 |
| — | UNITED FINL BANCORP INC NEW | 493 | $8 | 0.0% | $16.32 | — | COM | 910304104 |
| — | SCORPIO TANKERS INC | 2,849 | $8 | 0.0% | $2.44 | — | SHS | Y7542C106 |
| TEO | TELECOM ARGENTINA S A | 461 | $8 | 0.0% | $31.44 | — | SPON ADR REP B | 879273209 |
| IGRO | ISHARES TR | 145 | $8 | 0.0% | $47.05 | — | INTL DIV GRWTH | 46435G524 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 726 | $8 | 0.0% | $10.82 | +1.9% | COM NEW | 50077B207 |
| — | COLUMBIA ETF TR II | 400 | $7 | 0.0% | $14.80 | — | INDIA SML CP ETF | 19762B889 |
| KAI | KADANT INC | 78 | $7 | 0.0% | $95.96 | -4.9% | COM | 48282T104 |
| — | NCS MULTISTAGE HLDGS INC | 476 | $7 | 0.0% | $14.74 | — | COM | 628877102 |
| — | CENTENNIAL RESOURCE DEV INC | 413 | $7 | 0.0% | $16.92 | — | CL A | 15136A102 |
| — | AMERICAN RAILCAR INDS INC | 168 | $7 | 0.0% | $58.58 | — | COM | 02916P103 |
| — | CIVITAS SOLUTIONS INC | 394 | $7 | 0.0% | $17.69 | — | COM | 17887R102 |
| — | SIENTRA INC | 346 | $7 | 0.0% | $7.42 | — | COM | 82621J105 |
| PARR | PAR PACIFIC HOLDINGS INC | 401 | $7 | 0.0% | $18.05 | -1.5% | COM NEW | 69888T207 |
| PDN | INVESCO EXCHNG TRADED FD TR | 200 | $7 | 0.0% | $35.00 | — | FTSE RAFI SML | 46138E735 |
| — | FORESCOUT TECHNOLOGIES INC | 205 | $7 | 0.0% | $34.15 | — | COM | 34553D101 |
| — | DENNYS CORP | 440 | $7 | 0.0% | $15.91 | — | COM | 24869P104 |
| — | TEMPLETON EMERGING MKTS FD I | 500 | $7 | 0.0% | $18.00 | — | COM | 880191101 |
| — | ARLINGTON ASSET INVT CORP | 721 | $7 | 0.0% | $10.81 | — | CL A NEW | 041356205 |
| TGTX | TG THERAPEUTICS INC | 520 | $7 | 0.0% | $12.79 | +7.5% | COM | 88322Q108 |
| — | BANKFINANCIAL CORP | 395 | $7 | 0.0% | $14.58 | — | COM | 06643P104 |
| — | ARMOUR RESIDENTIAL REIT INC | 297 | $7 | 0.0% | $23.57 | — | COM NEW | 042315507 |
| HASI | HANNON ARMSTRONG SUST INFR C | 361 | $7 | 0.0% | $12.89 | 0.0% | COM | 41068X100 |
| — | FRONT YD RESIDENTIAL CORP | 640 | $7 | 0.0% | $9.94 | — | COM | 35904G107 |
| — | REXAHN PHARMACEUTICALS INC | 5,000 | $7 | 0.0% | $2.00 | — | COM NEW | 761640200 |
| TNDM | TANDEM DIABETES CARE INC | 317 | $7 | 0.0% | $12.30 | 0.0% | COM NEW | 875372203 |
| JOB | GEE GROUP INC | 3,125 | $7 | 0.0% | $2.72 | -10.5% | COM | 36165A102 |
| — | MFA FINL INC | 889 | $7 | 0.0% | $8.39 | — | COM | 55272X102 |
| JRVR | JAMES RIV GROUP LTD | 184 | $7 | 0.0% | $37.36 | +1.0% | COM | G5005R107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 1,404 | $7 | 0.0% | $4.80 | +2.7% | COM | 390607109 |
| NL | NL INDS INC | 693 | $7 | 0.0% | $2.81 | +105.3% | COM NEW | 629156407 |
| HCC | WARRIOR MET COAL INC | 255 | $7 | 0.0% | $26.34 | 0.0% | COM | 93627C101 |
| — | COVIA HLDGS CORP | 385 | $7 | 0.0% | $18.18 | — | COM | 22305A103 |
| CRAI | CRA INTL INC | 126 | $7 | 0.0% | $38.94 | +26.3% | COM | 12618T105 |
| CMCL | CALEDONIA MNG CORP PLC | 800 | $7 | 0.0% | $4.88 | +39.7% | SHS NEW | G1757E113 |
| — | DYNEX CAP INC | 1,041 | $7 | 0.0% | $6.72 | — | COM NEW | 26817Q506 |
| — | MEXICO FD INC | 446 | $7 | 0.0% | $12.82 | — | COM | 592835102 |
| — | CORENERGY INFRASTRUCTURE TR | 145 | $6 | 0.0% | $37.05 | — | COM NEW | 21870U502 |
| — | SMTC CORP | 2,000 | $6 | 0.0% | $3.00 | — | COM NEW | 832682207 |
| ALX | ALEXANDERS INC | 15 | $6 | 0.0% | $400.00 | — | COM | 014752109 |
| — | SPIRIT MTA REIT | 557 | $6 | 0.0% | $10.77 | — | COM SHS BEN IN | 84861U105 |
| — | ORCHID IS CAP INC | 842 | $6 | 0.0% | $7.13 | — | COM | 68571X103 |
| — | REVANCE THERAPEUTICS INC | 233 | $6 | 0.0% | $25.75 | — | COM | 761330109 |
| UEIC | UNIVERSAL ELECTRS INC | 206 | $6 | 0.0% | $63.12 | -40.5% | COM | 913483103 |
| — | ENTEGRA FINL CORP | 206 | $6 | 0.0% | $26.20 | — | COM | 29363J108 |
| — | BARCLAYS BK PLC | 133 | $6 | 0.0% | $45.11 | — | IPATH B GRAINS | 06746P522 |
| WHD | CACTUS INC | 190 | $6 | 0.0% | $30.92 | 0.0% | CL A | 127203107 |
| DTEAF | DAVIDSTEA INC | 1,790 | $6 | 0.0% | $14.63 | -74.9% | COM | 238661102 |
| — | ATHENEX INC | 299 | $6 | 0.0% | $20.07 | — | COM | 04685N103 |
| — | R1 RCM INC | 733 | $6 | 0.0% | $8.19 | — | COM | 749397105 |
| ATKR | ATKORE INTL GROUP INC | 281 | $6 | 0.0% | $19.54 | 0.0% | COM | 047649108 |
| — | G1 THERAPEUTICS INC | 145 | $6 | 0.0% | $41.38 | — | COM | 3621LQ109 |
| — | SYSTEMAX INC | 174 | $6 | 0.0% | $23.96 | — | COM | 871851101 |
| FNLC | FIRST BANCORP INC ME | 210 | $6 | 0.0% | $15.14 | +28.5% | COM | 31866P102 |
| — | MIRATI THERAPEUTICS INC | 129 | $6 | 0.0% | $46.51 | — | COM | 60468T105 |
| MGNX | MACROGENICS INC | 278 | $6 | 0.0% | $22.52 | 0.0% | COM | 556099109 |
| — | CYMABAY THERAPEUTICS INC | 418 | $6 | 0.0% | $14.35 | — | COM | 23257D103 |
| HURN | HURON CONSULTING GROUP INC | 157 | $6 | 0.0% | $38.92 | 0.0% | COM | 447462102 |
| — | NEOS THERAPEUTICS INC | 1,001 | $6 | 0.0% | $7.00 | — | COM | 64052L106 |
| SE | SEA LTD | 381 | $6 | 0.0% | $15.75 | — | ADR | 81141R100 |
| — | ADURO BIOTECH INC | 952 | $6 | 0.0% | $9.34 | — | COM | 00739L101 |
| — | COBIZ FINANCIAL INC | 276 | $6 | 0.0% | $21.74 | — | COM | 190897108 |
| FPH | FIVE POINT HOLDINGS LLC | 500 | $6 | 0.0% | $14.06 | -10.8% | COM CL A | 33833Q106 |
| CLBK | COLUMBIA FINL INC | 353 | $6 | 0.0% | $16.65 | 0.0% | COM | 197641103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 3,450 | $6 | 0.0% | $2.77 | — | SP ADR N-V PFD | 204409601 |
| GORO | GOLD RESOURCE CORP | 973 | $6 | 0.0% | $4.50 | +24.9% | COM | 38068T105 |
| HYGH | ISHARES US ETF TR | 69 | $6 | 0.0% | $88.61 | — | IT RT HDG HGYL | 46431W606 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,032 | $6 | 0.0% | $5.66 | — | COM | 518415104 |
| — | ENDOCYTE INC | 462 | $6 | 0.0% | $12.99 | — | COM | 29269A102 |
| CSW | CSW INDUSTRIALS INC | 112 | $6 | 0.0% | $45.80 | 0.0% | COM | 126402106 |
| ATEN | A10 NETWORKS INC | 1,046 | $6 | 0.0% | $7.13 | -17.9% | COM | 002121101 |
| — | KARYOPHARM THERAPEUTICS INC | 344 | $6 | 0.0% | $17.44 | — | COM | 48576U106 |
| — | HOUSTON WIRE & CABLE CO | 727 | $6 | 0.0% | $6.56 | — | COM | 44244K109 |
| — | WISDOMTREE TR | 83 | $6 | 0.0% | $72.29 | — | ASIA PAC EXJP FD | 97717W828 |
| — | BROOKFIELD GLOBL LISTED INFR | 520 | $6 | 0.0% | $13.46 | — | COM SHS | 11273Q109 |
| CNXN | PC CONNECTION INC | 162 | $6 | 0.0% | $24.66 | +10.1% | COM | 69318J100 |
| — | PIONEER ENERGY SVCS CORP | 1,054 | $6 | 0.0% | $5.30 | — | COM | 723664108 |
| WTRE | WISDOMTREE TR | 191 | $6 | 0.0% | $32.56 | — | GLB EX US RL EST | 97717W331 |
| — | HELIUS MED TECHNOLOGIES INC | 616 | $6 | 0.0% | $9.74 | — | COM CL A | 42328V504 |
| APLS | APELLIS PHARMACEUTICALS INC | 256 | $6 | 0.0% | $22.98 | 0.0% | COM | 03753U106 |
| — | ALTAIR ENGR INC | 177 | $6 | 0.0% | $33.90 | — | COM CL A | 021369103 |
| DGRE | WISDOMTREE TR | 210 | $5 | 0.0% | $28.57 | — | EM MKTS QTLY DIV | 97717W323 |
| — | WINDSTREAM HLDGS INC | 803 | $5 | 0.0% | $6.23 | — | COM PAR | 97382A309 |
| — | LADENBURG THALMAN FIN SVCS I | 1,721 | $5 | 0.0% | $2.84 | — | COM | 50575Q102 |
| — | SYNTHETIC BIOLOGICS INC | 20,000 | $5 | 0.0% | $0.25 | — | COM | 87164U102 |
| — | HUDSON LTD | 283 | $5 | 0.0% | $17.67 | — | COM CL A | G46408103 |
| — | ALTA MESA RES INC | 681 | $5 | 0.0% | $7.34 | — | CL A | 02133L109 |
| MMI | MARCUS & MILLICHAP INC | 138 | $5 | 0.0% | $34.15 | 0.0% | COM | 566324109 |
| — | KEANE GROUP INC | 391 | $5 | 0.0% | $12.79 | — | COM | 48669A108 |
| SUPV | GRUPO SUPERVIELLE S A | 464 | $5 | 0.0% | $29.41 | — | SPONSORED ADR | 40054A108 |
| HLNE | HAMILTON LANE INC | 106 | $5 | 0.0% | $43.97 | 0.0% | CL A | 407497106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 198 | $5 | 0.0% | $25.08 | -15.1% | COM CL A | 40701T104 |
| ASTH | APOLLO MEDICAL HLDGS INC | 176 | $5 | 0.0% | $17.14 | 0.0% | COM NEW | 03763A207 |
| CHRS | COHERUS BIOSCIENCES INC | 333 | $5 | 0.0% | $10.71 | +33.7% | COM | 19249H103 |
| GIFI | GULF ISLAND FABRICATION INC | 501 | $5 | 0.0% | $11.06 | -13.6% | COM | 402307102 |
| BOOM | DMC GLOBAL INC | 101 | $5 | 0.0% | $38.15 | 0.0% | COM | 23291C103 |
| — | ISTAR INC | 462 | $5 | 0.0% | $10.82 | — | COM | 45031U101 |
| — | VERITEX HLDGS INC | 166 | $5 | 0.0% | $30.12 | — | COM | 923451108 |
| BILI | BILIBILI INC | 386 | $5 | 0.0% | $12.95 | — | SPONS ADS REP Z | 090040106 |
| BH | BIGLARI HLDGS INC | 29 | $5 | 0.0% | $226.63 | 0.0% | COM STK CL B | 08986R309 |
| OBK | ORIGIN BANCORP INC | 116 | $5 | 0.0% | $38.81 | 0.0% | COM | 68621T102 |
| — | LIBERTY MEDIA CORP DELAWARE | 172 | $5 | 0.0% | $23.65 | — | COM A BRAVES GRP | 531229706 |
| — | SURFACE ONCOLOGY INC | 276 | $5 | 0.0% | $18.12 | — | COM | 86877M209 |
| — | MERSANA THERAPEUTICS INC | 283 | $5 | 0.0% | $16.09 | — | COM | 59045L106 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,496 | $5 | 0.0% | $4.57 | — | COM | 88165N105 |
| — | BALDWIN & LYONS INC | 193 | $5 | 0.0% | $23.20 | — | CL B | 057755209 |
| DMRC | DIGIMARC CORP NEW | 204 | $5 | 0.0% | $36.18 | -22.0% | COM | 25381B101 |
| — | ORBCOMM INC | 521 | $5 | 0.0% | $10.20 | — | COM | 68555P100 |
| — | OXFORD LANE CAP CORP | 480 | $5 | 0.0% | $10.42 | — | COM | 691543102 |
| — | LIBERTY TAX INC | 622 | $5 | 0.0% | $14.28 | — | CL A | 53128T102 |
| TRTX | TPG RE FIN TR INC | 223 | $5 | 0.0% | $22.42 | — | COM | 87266M107 |
| SALM | SALEM MEDIA GROUP INC | 881 | $5 | 0.0% | $5.13 | -25.7% | CL A | 794093104 |
| — | BSB BANCORP INC MD | 152 | $5 | 0.0% | $26.09 | — | COM | 05573H108 |
| — | AMERICA MOVIL SAB DE CV | 300 | $5 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| NEO | NEOGENOMICS INC | 398 | $5 | 0.0% | $8.10 | +35.8% | COM NEW | 64049M209 |
| — | EPIZYME INC | 372 | $5 | 0.0% | $13.44 | — | COM | 29428V104 |
| SDG | ISHARES TR | 90 | $5 | 0.0% | $57.30 | — | MSCI GLOBAL IMP | 46435G532 |
| — | INVESTORS REAL ESTATE TR | 867 | $5 | 0.0% | $5.77 | — | SH BEN INT | 461730103 |
| — | GLOBAL EAGLE ENTMT INC | 2,037 | $5 | 0.0% | $3.60 | — | COM | 37951D102 |
| — | AMERICAN RENAL ASSOCIATES HO | 344 | $5 | 0.0% | $18.83 | — | COM | 029227105 |
| — | ESSA BANCORP INC | 320 | $5 | 0.0% | $15.77 | — | COM | 29667D104 |
| HUYA | HUYA INC | 164 | $5 | 0.0% | $30.49 | — | ADS REP SHS A | 44852D108 |
| — | ERA GROUP INC | 385 | $5 | 0.0% | $11.62 | — | COM | 26885G109 |
| — | TELENAV INC | 968 | $5 | 0.0% | $5.31 | — | COM | 879455103 |
| — | ADAMAS PHARMACEUTICALS INC | 156 | $4 | 0.0% | $25.64 | — | COM | 00548A106 |
| KT | KT CORP | 305 | $4 | 0.0% | $16.63 | — | SPONSORED ADR | 48268K101 |
| ZS | ZSCALER INC | 99 | $4 | 0.0% | $30.52 | 0.0% | COM | 98980G102 |
| MEDP | MEDPACE HLDGS INC | 85 | $4 | 0.0% | $40.40 | 0.0% | COM | 58506Q109 |
| — | ELOXX PHARMACEUTICALS INC | 213 | $4 | 0.0% | $18.78 | — | COM | 29014R103 |
| — | NUVEEN MICHIGAN QLT MUN INC | 328 | $4 | 0.0% | $12.20 | — | COM | 670979103 |
| — | STATE AUTO FINL CORP | 119 | $4 | 0.0% | $33.61 | — | COM | 855707105 |
| FFWM | FIRST FNDTN INC | 239 | $4 | 0.0% | $14.01 | +23.8% | COM | 32026V104 |
| IEUR | ISHARES TR | 92 | $4 | 0.0% | $53.19 | — | CORE MSCI EURO | 46434V738 |
| — | QAD INC | 73 | $4 | 0.0% | $54.79 | — | CL A | 74727D306 |
| — | FREDS INC | 1,548 | $4 | 0.0% | $7.33 | — | CL A | 356108100 |
| — | MEDLEY MGMT INC | 1,125 | $4 | 0.0% | $6.94 | — | CL A COM | 58503T106 |
| ABR | ARBOR RLTY TR INC | 406 | $4 | 0.0% | $9.85 | — | COM | 038923108 |
| ESCA | ESCALADE INC | 254 | $4 | 0.0% | $9.36 | +8.2% | COM | 296056104 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 813 | $4 | 0.0% | $4.92 | — | SPONSORED ADS | 00215W100 |
| QCRH | QCR HOLDINGS INC | 93 | $4 | 0.0% | $45.33 | 0.0% | COM | 74727A104 |
| — | LA JOLLA PHARMACEUTICAL CO | 152 | $4 | 0.0% | $26.32 | — | COM PAR $.0001 2 | 503459604 |
| — | APPROACH RESOURCES INC | 1,424 | $4 | 0.0% | $3.17 | — | COM | 03834A103 |
| — | FORTERRA INC | 417 | $4 | 0.0% | $11.85 | — | COM | 34960W106 |
| DAKT | DAKTRONICS INC | 467 | $4 | 0.0% | $9.08 | -7.7% | COM | 234264109 |
| KODK | EASTMAN KODAK CO | 1,121 | $4 | 0.0% | $6.28 | -19.3% | COM NEW | 277461406 |
| — | EIGER BIOPHARMACEUTICALS INC | 300 | $4 | 0.0% | $9.77 | — | COM | 28249U105 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 308 | $4 | 0.0% | $8.34 | +45.1% | COM | 33766Y100 |
| — | K12 INC | 272 | $4 | 0.0% | $10.60 | — | COM | 48273U102 |
| — | U.S. AUTO PARTS NETWORK INC | 2,538 | $4 | 0.0% | $1.58 | — | COM | 90343C100 |
| — | CISION LTD | 278 | $4 | 0.0% | $14.39 | — | SHS | G1992S109 |
| TRC | TEJON RANCH CO | 165 | $4 | 0.0% | $24.41 | +1.5% | COM | 879080109 |
| DLN | WISDOMTREE TR | 50 | $4 | 0.0% | $80.00 | — | US LARGECAP DIVD | 97717W307 |
| MPAA | MOTORCAR PTS AMER INC | 203 | $4 | 0.0% | $34.93 | -40.3% | COM | 620071100 |
| — | TOWER INTL INC | 141 | $4 | 0.0% | $28.37 | — | COM | 891826109 |
| — | NRG YIELD INC | 248 | $4 | 0.0% | $16.13 | — | CL A NEW | 62942X306 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,600 | $4 | 0.0% | $11.95 | — | PARTNERSHIP UN | Y8565J101 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 244 | $4 | 0.0% | $17.25 | -1.6% | COM | 82622H108 |
| — | PROGENICS PHARMACEUTICALS IN | 527 | $4 | 0.0% | $7.59 | — | COM | 743187106 |
| — | UBS AG JERSEY BRH | 265 | $4 | 0.0% | $15.09 | — | DJ COMMD ETN39 | 902641679 |
| — | FIRST CONN BANCORP INC MD | 139 | $4 | 0.0% | $26.04 | — | COM | 319850103 |
| — | ENERGY XXI GULF COAST INC | 446 | $4 | 0.0% | $7.94 | — | COM | 29276K101 |
| — | EMERALD EXPOSITIONS EVENTS I | 176 | $4 | 0.0% | $22.73 | — | COM | 29103B100 |
| — | CARROLS RESTAURANT GROUP INC | 246 | $4 | 0.0% | $16.26 | — | COM | 14574X104 |
| — | CHUYS HLDGS INC | 119 | $4 | 0.0% | $33.61 | — | COM | 171604101 |
| UPLD | UPLAND SOFTWARE INC | 112 | $4 | 0.0% | $31.35 | 0.0% | COM | 91544A109 |
| — | PETIQ INC | 134 | $4 | 0.0% | $29.85 | — | COM CL A | 71639T106 |
| — | POINTER TELOCATION LTD | 300 | $4 | 0.0% | $18.25 | — | SHS | M7946T104 |
| — | OLD LINE BANCSHARES INC | 111 | $4 | 0.0% | $36.04 | — | COM | 67984M100 |
| EQBK | EQUITY BANCSHARES INC | 95 | $4 | 0.0% | $37.90 | 0.0% | COM CL A | 29460X109 |
| — | TRECORA RES | 256 | $4 | 0.0% | $12.88 | — | COM | 894648104 |
| STRL | STERLING CONSTRUCTION CO INC | 339 | $4 | 0.0% | $12.45 | 0.0% | COM | 859241101 |
| — | REATA PHARMACEUTICALS INC | 113 | $4 | 0.0% | $35.40 | — | CL A | 75615P103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 53 | $4 | 0.0% | $79.05 | — | EMERG MKT BD ETF | 921946885 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 609 | $4 | 0.0% | $17.15 | -55.2% | COM | 74366E102 |
| NTRA | NATERA INC | 208 | $4 | 0.0% | $12.16 | 0.0% | COM | 632307104 |
| — | BBX CAP CORP NEW | 466 | $4 | 0.0% | $8.58 | — | CL A | 05491N104 |
| TUR | ISHARES INC | 134 | $4 | 0.0% | $33.71 | — | MSCI TURKEY ETF | 464286715 |
| NC | NACCO INDS INC | 103 | $4 | 0.0% | $17.98 | +67.4% | CL A | 629579103 |
| CCBG | CAPITAL CITY BK GROUP INC | 177 | $4 | 0.0% | $16.04 | +24.8% | COM | 139674105 |
| ENPH | ENPHASE ENERGY INC | 615 | $4 | 0.0% | $5.17 | 0.0% | COM | 29355A107 |
| WHG | WESTWOOD HLDGS GROUP INC | 59 | $4 | 0.0% | $58.28 | 0.0% | COM | 961765104 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 186 | $4 | 0.0% | $21.51 | — | COM SHS BEN INT | 456237106 |
| CLNE | CLEAN ENERGY FUELS CORP | 979 | $4 | 0.0% | $2.36 | 0.0% | COM | 184499101 |
| NNBR | NN INC | 197 | $4 | 0.0% | $20.68 | 0.0% | COM | 629337106 |
| INSW | INTERNATIONAL SEAWAYS INC | 162 | $4 | 0.0% | $12.46 | +1.4% | COM | Y41053102 |
| — | ABEONA THERAPEUTICS INC | 223 | $4 | 0.0% | $15.84 | — | COM | 00289Y107 |
| — | STANLEY BLACK & DECKER INC | 40 | $4 | 0.0% | $125.00 | — | UNIT 05/15/2020 | 854502887 |
| — | AG MTG INVT TR INC | 199 | $4 | 0.0% | $20.10 | — | COM | 001228105 |
| — | CBTX INC | 132 | $4 | 0.0% | $30.30 | — | COM | 12481V104 |
| — | NOVAVAX INC | 2,709 | $4 | 0.0% | $1.48 | — | COM | 670002104 |
| — | EXFO INC | 1,200 | $4 | 0.0% | $3.67 | — | SUB VTG SHS | 302046107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 402 | $4 | 0.0% | $10.23 | — | SPONSORED ADR | 71654V408 |
| — | ATLANTIC CAP BANCSHARES INC | 181 | $4 | 0.0% | $22.10 | — | COM | 048269203 |
| IYLD | ISHARES TR | 150 | $4 | 0.0% | $26.67 | — | MRNGSTR INC ETF | 46432F875 |
| — | DIREXION SHS ETF TR | 125 | $3 | 0.0% | $27.84 | — | DLY GOLD INDX 3X | 25460E844 |
| — | PENNYMAC FINL SVCS INC | 146 | $3 | 0.0% | $20.55 | — | CL A | 70932B101 |
| — | ADVAXIS INC | 2,259 | $3 | 0.0% | $2.88 | — | COM NEW | 007624208 |
| — | FIRST BANCSHARES INC MS | 88 | $3 | 0.0% | $34.09 | — | COM | 318916103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,391 | $3 | 0.0% | $2.18 | — | COM | 81734P107 |
| DIV | GLOBAL X FDS | 100 | $3 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| OSBC | OLD SECOND BANCORP INC ILL | 206 | $3 | 0.0% | $13.48 | 0.0% | COM | 680277100 |
| ODC | OIL DRI CORP AMER | 76 | $3 | 0.0% | $19.63 | +2.7% | COM | 677864100 |
| HTB | HOMETRUST BANCSHARES INC | 124 | $3 | 0.0% | $27.12 | 0.0% | COM | 437872104 |
| ALCO | ALICO INC | 89 | $3 | 0.0% | $24.37 | +10.6% | COM | 016230104 |
| — | FARMERS CAP BK CORP | 52 | $3 | 0.0% | $57.69 | — | COM | 309562106 |
| — | FORTRESS BIOTECH INC | 945 | $3 | 0.0% | $2.93 | — | COM | 34960Q109 |
| — | PLAYAGS INC | 114 | $3 | 0.0% | $26.32 | — | COM | 72814N104 |
| BH/A | BIGLARI HLDGS INC | 3 | $3 | 0.0% | $994.08 | 0.0% | COM STK CL A | 08986R408 |
| — | DELMAR PHARMACEUTICALS INC | 4,262 | $3 | 0.0% | $6.10 | — | COM NEW | 247078207 |
| — | DEL TACO RESTAURANTS INC | 220 | $3 | 0.0% | $13.64 | — | COM | 245496104 |
| TLYS | TILLYS INC | 183 | $3 | 0.0% | $9.17 | 0.0% | CL A | 886885102 |
| — | CONTANGO OIL & GAS COMPANY | 536 | $3 | 0.0% | $6.01 | — | COM NEW | 21075N204 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 87 | $3 | 0.0% | $27.34 | 0.0% | COM | 76243J105 |
| — | SANOFI | 6,387 | $3 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | ENTERPRISE BANCORP INC MASS | 68 | $3 | 0.0% | $44.12 | — | COM | 293668109 |
| — | ANWORTH MORTGAGE ASSET CP | 691 | $3 | 0.0% | $4.34 | — | COM | 037347101 |
| — | ANTARES PHARMA INC | 1,022 | $3 | 0.0% | $2.94 | — | COM | 036642106 |
| — | NOVELION THERAPEUTICS INC | 960 | $3 | 0.0% | $9.26 | — | COM NEW | 67001K202 |
| CMRE | COSTAMARE INC | 346 | $3 | 0.0% | $5.42 | 0.0% | SHS | Y1771G102 |
| — | INTREPID POTASH INC | 693 | $3 | 0.0% | $4.26 | — | COM | 46121Y102 |
| BWX | SPDR SERIES TRUST | 94 | $3 | 0.0% | $27.73 | — | BLOMBERG INTL TR | 78464A516 |
| FXB | INVESCO CURNCYSHS BRIT PND S | 20 | $3 | 0.0% | $150.00 | — | BRIT POUN STRL | 46138M109 |
| — | CAI INTERNATIONAL INC | 130 | $3 | 0.0% | $23.08 | — | COM | 12477X106 |
| — | WESTERN ASSET MTG CAP CORP | 287 | $3 | 0.0% | $10.45 | — | COM | 95790D105 |
| FRPH | FRP HLDGS INC | 50 | $3 | 0.0% | $29.29 | 0.0% | COM | 30292L107 |
| — | VERASTEM INC | 375 | $3 | 0.0% | $8.00 | — | COM | 92337C104 |
| — | SHILOH INDS INC | 278 | $3 | 0.0% | $9.91 | — | COM | 824543102 |
| KURA | KURA ONCOLOGY INC | 176 | $3 | 0.0% | $9.39 | +80.5% | COM | 50127T109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 130 | $3 | 0.0% | $26.21 | — | SPONSORED ADR | 204429104 |
| EHTH | EHEALTH INC | 149 | $3 | 0.0% | $18.90 | +2.1% | COM | 28238P109 |
| — | EVERI HLDGS INC | 463 | $3 | 0.0% | $6.48 | — | COM | 30034T103 |
| — | PROSHARES TR | 100 | $3 | 0.0% | $30.00 | — | ULTSHT REAL EST | 74348A244 |
| — | DOVA PHARMACEUTICALS INC | 84 | $3 | 0.0% | $35.71 | — | COM | 25985T102 |
| CWCO | CONSOLIDATED WATER CO INC | 256 | $3 | 0.0% | $10.11 | +12.0% | ORD | G23773107 |
| — | INNOVATE BIOPHARMACEUTICLS I | 131 | $3 | 0.0% | $22.90 | — | COM PAR | 45782F105 |
| — | INNERWORKINGS INC | 313 | $3 | 0.0% | $7.76 | — | COM | 45773Y105 |
| — | CELYAD SA | 87 | $3 | 0.0% | $45.98 | — | ADR | 151205200 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $3 | 0.0% | $30.00 | — | CHINA ALL CAP | 46138E503 |
| BY | BYLINE BANCORP INC | 116 | $3 | 0.0% | $20.41 | 0.0% | COM | 124411109 |
| — | ETFS PLATINUM TR | 35 | $3 | 0.0% | $109.07 | — | SH BEN INT | 26922V101 |
| — | INVESCO EXCHNG TRADED FD TR | 188 | $3 | 0.0% | $15.96 | — | FRONTIER MKTS | 46138E776 |
| BBW | BUILD A BEAR WORKSHOP | 400 | $3 | 0.0% | $12.42 | -40.6% | COM | 120076104 |
| — | SOPHIRIS BIO INC | 1,171 | $3 | 0.0% | $2.23 | — | COM NEW | 83578Q209 |
| — | ZUORA INC | 100 | $3 | 0.0% | $30.00 | — | COM CL A | 98983V106 |
| BSRR | SIERRA BANCORP | 100 | $3 | 0.0% | $21.28 | 0.0% | COM | 82620P102 |
| — | CYBERARK SOFTWARE LTD | 50 | $3 | 0.0% | $52.60 | — | SHS | M2682V108 |
| — | TWO RIV BANCORP | 139 | $3 | 0.0% | $21.58 | — | COM | 90207C105 |
| LXU | LSB INDS INC | 590 | $3 | 0.0% | $8.50 | -49.7% | COM | 502160104 |
| — | ACCESS NATL CORP | 108 | $3 | 0.0% | $27.78 | — | COM | 004337101 |
| — | ACHILLION PHARMACEUTICALS IN | 963 | $3 | 0.0% | $3.12 | — | COM | 00448Q201 |
| IMMR | IMMERSION CORP | 215 | $3 | 0.0% | $13.40 | 0.0% | COM | 452521107 |
| — | HEALTH INS INNOVATIONS INC | 82 | $3 | 0.0% | $36.59 | — | COM CL A | 42225K106 |
| LFCR | LANDEC CORP | 192 | $3 | 0.0% | $13.90 | 0.0% | COM | 514766104 |
| LE | LANDS END INC NEW | 101 | $3 | 0.0% | $19.84 | +11.7% | COM | 51509F105 |
| DHS | WISDOMTREE TR | 50 | $3 | 0.0% | $60.00 | — | US HIGH DIVIDEND | 97717W208 |
| — | CASI PHARMACEUTICALS INC | 354 | $3 | 0.0% | $8.47 | — | COM | 14757U109 |
| KEP | KOREA ELECTRIC PWR | 217 | $3 | 0.0% | $17.66 | — | SPONSORED ADR | 500631106 |
| — | ONCOCYTE CORPORATION | 1,348 | $3 | 0.0% | $2.23 | — | COM | 68235C107 |
| WSBF | WATERSTONE FINL INC MD | 181 | $3 | 0.0% | $17.20 | +1.6% | COM | 94188P101 |
| OLP | ONE LIBERTY PPTYS INC | 106 | $3 | 0.0% | $28.30 | — | COM | 682406103 |
| WINA | WINMARK CORP | 18 | $3 | 0.0% | $137.08 | 0.0% | COM | 974250102 |
| — | WILLSCOT CORP | 232 | $3 | 0.0% | $12.93 | — | COM | 971375126 |
| TRAK | PARK CITY GROUP INC | 410 | $3 | 0.0% | $8.27 | 0.0% | COM NEW | 700215304 |
| BHB | BAR HBR BANKSHARES | 108 | $3 | 0.0% | $22.15 | 0.0% | COM | 066849100 |
| — | BANK OF MONTREAL | 60 | $3 | 0.0% | $46.15 | — | BMO ELK ETN | 063679104 |
| VSEC | VSE CORP | 61 | $3 | 0.0% | $47.17 | 0.0% | COM | 918284100 |
| — | VOYA PRIME RATE TR | 600 | $3 | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| ACRE | ARES COML REAL ESTATE CORP | 190 | $3 | 0.0% | $15.79 | — | COM | 04013V108 |
| — | ARQULE INC | 617 | $3 | 0.0% | $4.86 | — | COM | 04269E107 |
| — | STEMLINE THERAPEUTICS INC | 196 | $3 | 0.0% | $15.31 | — | COM | 85858C107 |
| CCNE | CNB FINL CORP PA | 103 | $3 | 0.0% | $23.94 | 0.0% | COM | 126128107 |
| — | BIOSCRIP INC | 899 | $3 | 0.0% | $3.34 | — | COM | 09069N108 |
| RBCAA | REPUBLIC BANCORP KY | 68 | $3 | 0.0% | $43.12 | 0.0% | CL A | 760281204 |
| HLIT | HARMONIC INC | 591 | $3 | 0.0% | $3.93 | 0.0% | COM | 413160102 |
| — | HARBORONE BANCORP INC | 173 | $3 | 0.0% | $16.10 | — | COM | 41165F101 |
| — | HUNT COS FIN TR INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 44558T100 |
| NRC | NATIONAL RESH CORP | 78 | $3 | 0.0% | $34.84 | 0.0% | COM NEW | 637372202 |
| PLPC | PREFORMED LINE PRODS CO | 22 | $2 | 0.0% | $74.18 | 0.0% | COM | 740444104 |
| — | PREMIER FINL BANCORP INC | 84 | $2 | 0.0% | $23.81 | — | COM | 74050M105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 387 | $2 | 0.0% | $5.17 | — | COM | 00773U108 |
| GEF/B | GREIF INC | 40 | $2 | 0.0% | $42.18 | 0.0% | CL B | 397624206 |
| — | SB ONE BANCORP | 51 | $2 | 0.0% | $39.22 | — | COM | 78413T103 |
| GAMI | GAMCO INVESTORS INC | 56 | $2 | 0.0% | $21.84 | -9.9% | CL A COM | 361438104 |
| — | RTI SURGICAL INC | 403 | $2 | 0.0% | $4.96 | — | COM | 74975N105 |
| — | LIVEXLIVE MEDIA INC | 375 | $2 | 0.0% | $5.33 | — | COM NEW | 53839L208 |
| — | DURECT CORP | 1,113 | $2 | 0.0% | $1.80 | — | COM | 266605104 |
| — | CASA SYS INC | 103 | $2 | 0.0% | $19.42 | — | COM | 14713L102 |
| — | GUARANTY BANCSHARES INC TEX | 55 | $2 | 0.0% | $36.36 | — | COM | 400764106 |
| BLBD | BLUE BIRD CORP | 104 | $2 | 0.0% | $21.93 | 0.0% | COM | 095306106 |
| — | KINDRED BIOSCIENCES INC | 224 | $2 | 0.0% | $8.93 | — | COM | 494577109 |
| BCH | BANCO DE CHILE | 20 | $2 | 0.0% | $78.86 | — | SPONSORED ADR | 059520106 |
| — | J ALEXANDERS HLDGS INC | 177 | $2 | 0.0% | $10.19 | — | COM | 46609J106 |
| PFIS | PEOPLES FINL SVCS CORP | 49 | $2 | 0.0% | $35.61 | 0.0% | COM | 711040105 |
| PDFS | PDF SOLUTIONS INC | 196 | $2 | 0.0% | $11.94 | 0.0% | COM | 693282105 |
| TMQ | TRILOGY METALS INC NEW | 1,148 | $2 | 0.0% | $0.68 | +99.9% | COM | 89621C105 |
| — | LATAM AIRLS GROUP S A | 186 | $2 | 0.0% | $5.38 | — | SPONSORED ADR | 51817R106 |
| — | PCSB FINL CORP | 117 | $2 | 0.0% | $17.09 | — | COM | 69324R104 |
| — | HC2 HLDGS INC | 301 | $2 | 0.0% | $6.64 | — | COM | 404139107 |
| — | WMIH CORP | 1,383 | $2 | 0.0% | $1.45 | — | COM | 92936P100 |
| — | CENTURY BANCORP INC MASS | 20 | $2 | 0.0% | $100.00 | — | CL A NON VTG | 156432106 |
| — | EMC INS GROUP INC | 66 | $2 | 0.0% | $30.30 | — | COM | 268664109 |
| — | SENDGRID INC | 64 | $2 | 0.0% | $28.13 | — | COM | 816883102 |
| OPY | OPPENHEIMER HLDGS INC | 68 | $2 | 0.0% | $27.87 | 0.0% | CL A NON VTG | 683797104 |
| CNTY | CENTURY CASINOS INC | 192 | $2 | 0.0% | $7.17 | +15.5% | COM | 156492100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 169 | $2 | 0.0% | $11.83 | — | COM CL A | 09627J102 |
| BXC | BLUELINX HLDGS INC | 63 | $2 | 0.0% | $39.05 | 0.0% | COM NEW | 09624H208 |
| SHBI | SHORE BANCSHARES INC | 89 | $2 | 0.0% | $18.83 | 0.0% | COM | 825107105 |
| ECH | ISHARES INC | 54 | $2 | 0.0% | $45.31 | — | MSCI CHILE ETF | 464286640 |
| — | HOWARD BANCORP INC | 93 | $2 | 0.0% | $21.51 | — | COM | 442496105 |
| GRBK | GREEN BRICK PARTNERS INC | 174 | $2 | 0.0% | $10.95 | 0.0% | COM | 392709101 |
| NRIM | NORTHRIM BANCORP INC | 48 | $2 | 0.0% | $7.02 | 0.0% | COM | 666762109 |
| SSTI | SHOTSPOTTER INC | 51 | $2 | 0.0% | $32.15 | 0.0% | COM | 82536T107 |
| — | PARATEK PHARMACEUTICALS INC | 224 | $2 | 0.0% | $13.06 | — | COM | 699374302 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 49 | $2 | 0.0% | $29.11 | 0.0% | COM | 019330109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 311 | $2 | 0.0% | $8.47 | 0.0% | COM | 760416107 |
| KB | KB FINANCIAL GROUP INC | 50 | $2 | 0.0% | $43.88 | — | SPONSORED ADR | 48241A105 |
| CULP | CULP INC | 79 | $2 | 0.0% | $26.18 | 0.0% | COM | 230215105 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 71 | $2 | 0.0% | $28.17 | — | REG SHS | L0175J104 |
| — | AKCEA THERAPEUTICS INC | 90 | $2 | 0.0% | $22.22 | — | COM | 00972L107 |
| — | SELECTA BIOSCIENCES INC | 128 | $2 | 0.0% | $15.63 | — | COM | 816212104 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $2 | 0.0% | $1.63 | -67.6% | COM NEW | 48826D201 |
| — | SYROS PHARMACEUTICALS INC | 174 | $2 | 0.0% | $11.49 | — | COM | 87184Q107 |
| — | PIERIS PHARMACEUTICALS INC | 369 | $2 | 0.0% | $7.21 | — | COM | 720795103 |
| UGP | ULTRAPAR PARTICIPACOES S A | 138 | $2 | 0.0% | $14.49 | — | SP ADR REP COM | 90400P101 |
| — | PICO HLDGS INC | 149 | $2 | 0.0% | $13.42 | — | COM NEW | 693366205 |
| — | PANHANDLE OIL AND GAS INC | 112 | $2 | 0.0% | $17.86 | — | CL A | 698477106 |
| CTRN | CITI TRENDS INC | 90 | $2 | 0.0% | $29.16 | 0.0% | COM | 17306X102 |
| INSP | INSPIRE MED SYS INC | 56 | $2 | 0.0% | $32.28 | 0.0% | COM | 457730109 |
| DNLI | DENALI THERAPEUTICS INC | 120 | $2 | 0.0% | $18.84 | 0.0% | COM | 24823R105 |
| — | AVEO PHARMACEUTICALS INC | 722 | $2 | 0.0% | $2.77 | — | COM | 053588109 |
| — | MUTUALFIRST FINL INC | 41 | $2 | 0.0% | $48.78 | — | COM | 62845B104 |
| PKOH | PARK OHIO HLDGS CORP | 62 | $2 | 0.0% | $33.27 | 0.0% | COM | 700666100 |
| — | CTI BIOPHARMA CORP | 363 | $2 | 0.0% | $5.51 | — | COM NEW | 12648L601 |
| OOMA | OOMA INC | 130 | $2 | 0.0% | $11.72 | 0.0% | COM | 683416101 |
| SMBK | SMARTFINANCIAL INC | 81 | $2 | 0.0% | $24.49 | 0.0% | COM NEW | 83190L208 |
| — | RELIANT BANCORP INC | 72 | $2 | 0.0% | $27.78 | — | COM | 75956B101 |
| TPB | TURNING PT BRANDS INC | 56 | $2 | 0.0% | $24.94 | 0.0% | COM | 90041L105 |
| MCB | METROPOLITAN BK HLDG CORP | 46 | $2 | 0.0% | $48.62 | 0.0% | COM | 591774104 |
| GHM | GRAHAM CORP | 68 | $2 | 0.0% | $21.84 | 0.0% | COM | 384556106 |
| OVBC | OHIO VY BANC CORP | 29 | $2 | 0.0% | $47.96 | 0.0% | COM | 677719106 |
| MG | MISTRAS GROUP INC | 124 | $2 | 0.0% | $19.45 | 0.0% | COM | 60649T107 |
| — | HOMOLOGY MEDICINES INC | 74 | $2 | 0.0% | $18.80 | — | COM | 438083107 |
| CALX | CALIX INC | 310 | $2 | 0.0% | $7.05 | 0.0% | COM | 13100M509 |
| — | GOLAR LNG PARTNERS LP | 100 | $2 | 0.0% | $23.19 | — | COM UNIT LPI | Y2745C102 |
| GSG | ISHARES S&P GSCI COMMODITY I | 127 | $2 | 0.0% | $19.34 | — | UNIT BEN INT | 46428R107 |
| — | ZIX CORP | 370 | $2 | 0.0% | $5.41 | — | COM | 98974P100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 457 | $2 | 0.0% | $2.97 | 0.0% | CL A | 29382R107 |
| — | NORDIC AMERN OFFSHORE LTD | 976 | $2 | 0.0% | $3.48 | — | SHS | G65772108 |
| — | NORTHERN OIL & GAS INC NEV | 767 | $2 | 0.0% | $2.61 | — | COM | 665531109 |
| — | TREVENA INC | 1,146 | $2 | 0.0% | $2.25 | — | COM | 89532E109 |
| — | NANTKWEST INC | 385 | $2 | 0.0% | $5.19 | — | COM | 63016Q102 |
| GSHD | GOOSEHEAD INS INC | 69 | $2 | 0.0% | $19.32 | 0.0% | COM CL A | 38267D109 |
| GNE | GENIE ENERGY LTD | 394 | $2 | 0.0% | $6.43 | -24.8% | CL B | 372284208 |
| — | BARNES & NOBLE ED INC | 271 | $2 | 0.0% | $7.40 | — | COM | 06777U101 |
| — | DEL FRISCOS RESTAURANT GROUP | 143 | $2 | 0.0% | $13.99 | — | COM | 245077102 |
| — | TORTOISE PIPELINE & ENERGY F | 108 | $2 | 0.0% | $18.52 | — | COM | 89148H108 |
| — | ZAFGEN INC | 162 | $2 | 0.0% | $12.35 | — | COM | 98885E103 |
| — | INTRICON CORP | 43 | $2 | 0.0% | $46.51 | — | COM | 46121H109 |
| — | SOLID BIOSCIENCES INC | 65 | $2 | 0.0% | $30.77 | — | COM | 83422E105 |
| — | BASIC ENERGY SVCS INC NEW | 136 | $2 | 0.0% | $14.71 | — | COM NEW | 06985P209 |
| — | TRONC INC | 121 | $2 | 0.0% | $16.53 | — | COM | 89703P107 |
| SKY | SKYLINE CHAMPION CORPORATION | 49 | $2 | 0.0% | $28.77 | 0.0% | COM | 830830105 |
| BSET | BASSETT FURNITURE INDS INC | 73 | $2 | 0.0% | $19.22 | 0.0% | COM | 070203104 |
| BCML | BAYCOM CORP | 73 | $2 | 0.0% | $21.48 | 0.0% | COM | 07272M107 |
| SVRA | SAVARA INC | 178 | $2 | 0.0% | $11.47 | -12.5% | COM | 805111101 |
| CDZI | CADIZ INC | 153 | $2 | 0.0% | $12.99 | 0.0% | COM NEW | 127537207 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 116 | $2 | 0.0% | $12.42 | 0.0% | COM | 31931U102 |
| — | CARBON BLACK INC | 58 | $2 | 0.0% | $34.48 | — | COM | 14081R103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 140 | $2 | 0.0% | $9.49 | 0.0% | COM | 00770C101 |
| — | CONVERGEONE HLDGS INC | 176 | $2 | 0.0% | $11.36 | — | COM CL A | 212481105 |
| — | DECIPHERA PHARMACEUTICALS IN | 55 | $2 | 0.0% | $36.36 | — | COM | 24344T101 |
| — | SUTHERLAND ASSET MGMT CORP M | 125 | $2 | 0.0% | $16.00 | — | COM | 86933G105 |
| — | STERLING BANCORP INC | 122 | $2 | 0.0% | $16.39 | — | COM | 85917W102 |
| — | SOUTHERN NATL BANCORP OF VA | 138 | $2 | 0.0% | $14.49 | — | COM | 843395104 |
| ACTG | ACACIA RESH CORP | 540 | $2 | 0.0% | $6.00 | -36.0% | ACACIA TCH COM | 003881307 |
| TITN | TITAN MACHY INC | 133 | $2 | 0.0% | $19.36 | 0.0% | COM | 88830R101 |
| — | GP STRATEGIES CORP | 88 | $2 | 0.0% | $22.73 | — | COM | 36225V104 |
| UEC | URANIUM ENERGY CORP | 1,107 | $2 | 0.0% | $1.59 | 0.0% | COM | 916896103 |
| — | CORBUS PHARMACEUTICALS HLDGS | 354 | $2 | 0.0% | $5.65 | — | COM | 21833P103 |
| — | SMART GLOBAL HLDGS INC | 71 | $2 | 0.0% | $28.17 | — | SHS | G8232Y101 |
| TSQ | TOWNSQUARE MEDIA INC | 268 | $2 | 0.0% | $9.23 | -23.6% | CL A | 892231101 |
| GAIA | GAIA INC NEW | 80 | $2 | 0.0% | $17.63 | 0.0% | CL A | 36269P104 |
| — | CLEARSIDE BIOMEDICAL INC | 199 | $2 | 0.0% | $10.70 | — | COM | 185063104 |
| — | ATHERSYS INC | 805 | $2 | 0.0% | $2.48 | — | COM | 04744L106 |
| — | SUMMIT FINANCIAL GROUP INC | 77 | $2 | 0.0% | $25.97 | — | COM | 86606G101 |
| — | FEDNAT HLDG CO | 81 | $2 | 0.0% | $24.69 | — | COM | 31431B109 |
| — | AGROFRESH SOLUTIONS | 224 | $2 | 0.0% | $8.93 | — | COM | 00856G109 |
| — | TORTOISE MLP FD INC | 117 | $2 | 0.0% | $17.09 | — | COM | 89148B101 |
| CHMI | CHERRY HILL MTG INVT CORP | 91 | $2 | 0.0% | $21.98 | — | COM | 164651101 |
| RDI | READING INTERNATIONAL INC | 119 | $2 | 0.0% | $15.92 | 0.0% | CL A | 755408101 |
| — | CORIUM INTL INC | 190 | $2 | 0.0% | $10.53 | — | COM | 21887L107 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 53 | $2 | 0.0% | $35.20 | — | SPN ADR RESTRD | 824596100 |
| NINEQ | NINE ENERGY SVC INC | 57 | $2 | 0.0% | $31.26 | 0.0% | COM | 65441V101 |
| — | CORREVIO PHARMA CORP | 504 | $2 | 0.0% | $3.97 | — | COM | 22026V105 |
| ATLO | AMES NATL CORP | 61 | $2 | 0.0% | $20.88 | 0.0% | COM | 031001100 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 49 | $2 | 0.0% | $46.49 | 0.0% | COM | 842873101 |
| — | LEAF GROUP LTD | 218 | $2 | 0.0% | $9.47 | — | COM | 52177G102 |
| — | BOJANGLES INC | 123 | $2 | 0.0% | $16.26 | — | COM | 097488100 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,118 | $2 | 0.0% | $2.68 | — | COM | 76973Q105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 191 | $2 | 0.0% | $8.69 | 0.0% | COM | 958892101 |
| AXTI | AXT INC | 270 | $2 | 0.0% | $6.97 | 0.0% | COM | 00246W103 |
| TAP/A | MOLSON COORS BREWING CO | 24 | $2 | 0.0% | $89.43 | -22.2% | CL A | 60871R100 |
| — | YRC WORLDWIDE INC | 235 | $2 | 0.0% | $8.51 | — | COM PAR $.01 | 984249607 |
| RICK | RCI HOSPITALITY HLDGS INC | 64 | $2 | 0.0% | $30.04 | 0.0% | COM | 74934Q108 |
| — | JOUNCE THERAPEUTICS INC | 208 | $2 | 0.0% | $9.62 | — | COM | 481116101 |
| SIGA | SIGA TECHNOLOGIES INC | 369 | $2 | 0.0% | $4.75 | 0.0% | COM | 826917106 |
| CTSO | CYTOSORBENTS CORP | 202 | $2 | 0.0% | $9.47 | 0.0% | COM NEW | 23283X206 |
| — | CODORUS VY BANCORP INC | 61 | $2 | 0.0% | $32.79 | — | COM | 192025104 |
| — | ELLIS PERRY INTL INC | 91 | $2 | 0.0% | $25.05 | — | COM | 288853104 |
| — | EVANS BANCORP INC | 33 | $2 | 0.0% | $60.61 | — | COM NEW | 29911Q208 |
| CVGI | COMMERCIAL VEH GROUP INC | 215 | $2 | 0.0% | $7.70 | 0.0% | COM | 202608105 |
| — | KADMON HLDGS INC | 493 | $2 | 0.0% | $4.06 | — | COM | 48283N106 |
| LMNR | LIMONEIRA CO | 87 | $2 | 0.0% | $21.25 | 0.0% | COM | 532746104 |
| — | WPX ENERGY INC | 26 | $2 | 0.0% | $38.46 | — | PFD SER A CV | 98212B202 |
| MLN | VANECK VECTORS ETF TR | 80 | $2 | 0.0% | $19.87 | — | AMT FREE LONG MU | 92189F536 |
| — | EAGLE BULK SHIPPING INC | 339 | $2 | 0.0% | $5.90 | — | SHS NEW | Y2187A143 |
| MNOV | MEDICINOVA INC | 277 | $2 | 0.0% | $10.34 | 0.0% | COM NEW | 58468P206 |
| — | AQUANTIA CORP | 150 | $2 | 0.0% | $13.33 | — | COM | 03842Q108 |
| — | OVERSEAS SHIPHOLDING GROUP I | 427 | $2 | 0.0% | $4.59 | — | CL A NEW | 69036R863 |
| OFLX | OMEGA FLEX INC | 21 | $2 | 0.0% | $69.56 | 0.0% | COM | 682095104 |
| CFFI | C & F FINL CORP | 24 | $2 | 0.0% | $46.12 | 0.0% | COM | 12466Q104 |
| LOCO | EL POLLO LOCO HLDGS INC | 151 | $2 | 0.0% | $10.41 | 0.0% | COM | 268603107 |
| KVHI | KVH INDS INC | 115 | $2 | 0.0% | $11.16 | 0.0% | COM | 482738101 |
| — | VANECK VECTORS ETF TR | 150 | $2 | 0.0% | $8.70 | — | COAL ETF | 92189F809 |
| ACGP | ASSOCIATED CAP GROUP INC | 45 | $2 | 0.0% | $29.95 | +14.5% | CL A | 045528106 |
| IDX | VANECK VECTORS ETF TR | 119 | $2 | 0.0% | $16.81 | — | INDONESIA INDEX | 92189F833 |
| FC | FRANKLIN COVEY CO | 69 | $2 | 0.0% | $26.88 | 0.0% | COM | 353469109 |
| FOR | FORESTAR GROUP INC | 81 | $2 | 0.0% | $22.18 | +1.2% | COM | 346232101 |
| LPG | DORIAN LPG LTD | 221 | $2 | 0.0% | $7.83 | -1.3% | SHS USD | Y2106R110 |
| — | DARIOHEALTH CORP | 1,600 | $2 | 0.0% | $3.53 | — | COM | 23725P100 |
| IAGG | ISHARES TR | 40 | $2 | 0.0% | $52.04 | — | CORE INTL AGGR | 46435G672 |
| — | CELLULAR BIOMEDICINE GROUP I | 82 | $2 | 0.0% | $24.39 | — | COM NEW | 15117P102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 68 | $2 | 0.0% | $21.36 | 0.0% | COM | 12326C105 |
| — | ACETO CORP | 513 | $2 | 0.0% | $22.99 | — | COM | 004446100 |
| ITIC | INVESTORS TITLE CO | 10 | $2 | 0.0% | $190.75 | 0.0% | COM | 461804106 |
| — | MARINUS PHARMACEUTICALS INC | 259 | $2 | 0.0% | $7.72 | — | COM | 56854Q101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 46 | $2 | 0.0% | $43.48 | — | COM | 45781V101 |
| — | ENZO BIOCHEM INC | 313 | $2 | 0.0% | $6.39 | — | COM | 294100102 |
| — | HERITAGE CRYSTAL CLEAN INC | 105 | $2 | 0.0% | $23.50 | — | COM | 42726M106 |
| — | AMERICAN NATL BANKSHARES INC | 59 | $2 | 0.0% | $33.90 | — | COM | 027745108 |
| — | BELLICUM PHARMACEUTICALS INC | 283 | $2 | 0.0% | $7.07 | — | COM | 079481107 |
| ACNB | ACNB CORP | 49 | $2 | 0.0% | $24.28 | 0.0% | COM | 000868109 |
| DJCO | DAILY JOURNAL CORP | 8 | $2 | 0.0% | $229.28 | 0.0% | COM | 233912104 |
| VTEB | VANGUARD MUN BD FD INC | 40 | $2 | 0.0% | $50.00 | — | TAX EXEMPT BD | 922907746 |
| — | MOBILEIRON INC | 504 | $2 | 0.0% | $4.04 | — | COM NEW | 60739U204 |
| — | MACATAWA BK CORP | 184 | $2 | 0.0% | $10.87 | — | COM | 554225102 |
| ISTR | INVESTAR HLDG CORP | 63 | $2 | 0.0% | $26.87 | 0.0% | COM | 46134L105 |
| HRTG | HERITAGE INS HLDGS INC | 141 | $2 | 0.0% | $16.70 | -1.3% | COM | 42727J102 |
| — | VIVINT SOLAR INC | 218 | $1 | 0.0% | $4.59 | — | COM | 92854Q106 |
| — | HABIT RESTAURANTS INC | 145 | $1 | 0.0% | $10.34 | — | COM CL A | 40449J103 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 500 | $1 | 0.0% | — | — | SH BEN INT | 80007V106 |
| — | VITAL THERAPIES INC | 216 | $1 | 0.0% | $5.94 | — | COM | 92847R104 |
| HNRG | HALLADOR ENERGY COMPANY | 117 | $1 | 0.0% | $7.10 | 0.0% | COM | 40609P105 |
| VGZ | VISTA GOLD CORP | 800 | $1 | 0.0% | $0.45 | +58.0% | COM NEW | 927926303 |
| — | TELARIA INC | 312 | $1 | 0.0% | $3.21 | — | COM | 879181105 |
| OVID | OVID THERAPEUTICS INC | 94 | $1 | 0.0% | $8.58 | 0.0% | COM | 690469101 |
| LAND | GLADSTONE LD CORP | 93 | $1 | 0.0% | $10.75 | — | COM | 376549101 |
| — | ZOMEDICA PHARMACEUTICALS COR | 280 | $1 | 0.0% | $3.57 | — | COM | 98979F107 |
| — | GLOBAL MED REIT INC | 135 | $1 | 0.0% | $7.41 | — | COM NEW | 37954A204 |
| — | USA TRUCK INC | 56 | $1 | 0.0% | $17.86 | — | COM | 902925106 |
| IFRX | INFLARX NV | 24 | $1 | 0.0% | $28.06 | +23.1% | COM | N44821101 |
| — | IDERA PHARMACEUTICALS INC | 1,084 | $1 | 0.0% | $0.92 | — | COM NEW | 45168K306 |
| — | MARRONE BIO INNOVATIONS INC | 388 | $1 | 0.0% | $2.58 | — | COM | 57165B106 |
| III | INFORMATION SERVICES GROUP I | 237 | $1 | 0.0% | $3.52 | 0.0% | COM | 45675Y104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 122 | $1 | 0.0% | $8.20 | — | COM | 45686J104 |
| CELH | CELSIUS HOLDINGS INC | 162 | $1 | 0.0% | $1.63 | 0.0% | COM NEW | 15118V207 |
| CELJF | CELLCOM ISRAEL LTD | 200 | $1 | 0.0% | $6.91 | -1.8% | SHS | M2196U109 |
| MPX | MARINE PRODS CORP | 53 | $1 | 0.0% | $10.57 | 0.0% | COM | 568427108 |
| — | EMAGIN CORP | 610 | $1 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| — | ARALEZ PHARMACEUTICALS INC | 2,551 | $1 | 0.0% | $1.51 | — | COM | 03852X100 |
| — | NEW YORK & CO INC | 206 | $1 | 0.0% | $4.85 | — | COM | 649295102 |
| SB | SAFE BULKERS INC | 360 | $1 | 0.0% | $3.32 | 0.0% | COM | Y7388L103 |
| — | T2 BIOSYSTEMS INC | 182 | $1 | 0.0% | $5.49 | — | COM | 89853L104 |
| PCYO | PURECYCLE CORP | 120 | $1 | 0.0% | $9.47 | 0.0% | COM NEW | 746228303 |
| — | TYME TECHNOLOGIES INC | 298 | $1 | 0.0% | $3.36 | — | COM | 90238J103 |
| — | LUTHER BURBANK CORP | 101 | $1 | 0.0% | $9.90 | — | COM | 550550107 |
| — | PZENA INVESTMENT MGMT INC | 126 | $1 | 0.0% | $7.94 | — | CLASS A | 74731Q103 |
| RAIL | FREIGHTCAR AMER INC | 85 | $1 | 0.0% | $15.39 | 0.0% | COM | 357023100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 224 | $1 | 0.0% | $8.93 | — | COM NEW | 03842K200 |
| BRT | BRT APARTMENTS CORP | 59 | $1 | 0.0% | $16.95 | — | COM | 055645303 |
| — | SAFETY INCOME & GROWTH INC | 55 | $1 | 0.0% | $18.18 | — | COM | 78649D104 |
| DGICA | DONEGAL GROUP INC | 66 | $1 | 0.0% | $10.17 | 0.0% | CL A | 257701201 |
| CELC | CELCUITY INC | 41 | $1 | 0.0% | $19.44 | 0.0% | COM | 15102K100 |
| — | MARATHON PATENT GROUP INC | 1,000 | $1 | 0.0% | $1.00 | — | Put | 56585W302 |
| — | MARATHON PATENT GROUP INC | 1,000 | $1 | 0.0% | $1.00 | — | COM PAR | 56585W302 |
| BOC | BOSTON OMAHA CORP | 36 | $1 | 0.0% | $23.39 | 0.0% | COM | 101044105 |
| ACMR | ACM RESEARCH INC | 58 | $1 | 0.0% | $3.99 | 0.0% | COM CL A | 00108J109 |
| — | ISHARES TR | 83 | $1 | 0.0% | $18.69 | — | MSCI ITALY ETF | 46435G821 |
| FONR | FONAR CORP | 43 | $1 | 0.0% | $27.88 | 0.0% | COM NEW | 344437405 |
| FUNC | FIRST UTD CORP | 49 | $1 | 0.0% | $16.04 | 0.0% | COM | 33741H107 |
| — | CALYXT INC | 36 | $1 | 0.0% | $27.78 | — | COM | 13173L107 |
| PAR | PAR TECHNOLOGY CORP | 81 | $1 | 0.0% | $14.42 | 0.0% | COM | 698884103 |
| IRMD | IRADIMED CORP | 25 | $1 | 0.0% | $16.16 | 0.0% | COM | 46266A109 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 527 | $1 | 0.0% | $4.07 | — | COM SER A | 04624N107 |
| — | COMMUNITY BANKERS TR CORP | 153 | $1 | 0.0% | $6.54 | — | COM | 203612106 |
| SGA | SAGA COMMUNICATIONS INC | 27 | $1 | 0.0% | $38.43 | 0.0% | CL A NEW | 786598300 |
| — | IMMUNE DESIGN CORP | 238 | $1 | 0.0% | $4.20 | — | COM | 45252L103 |
| — | COMMUNITY FINL CORP MD | 34 | $1 | 0.0% | $29.41 | — | COM | 20368X101 |
| IMPM | IMPAC MTG HLDGS INC | 69 | $1 | 0.0% | $8.94 | 0.0% | COM NEW | 45254P508 |
| — | ADAMS RES & ENERGY INC | 15 | $1 | 0.0% | $66.67 | — | COM NEW | 006351308 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 13 | $1 | 0.0% | $20.03 | 0.0% | COM | 33621E109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 50 | $1 | 0.0% | $20.00 | — | BRAZIL ALPHADEX | 33737J133 |
| ORRF | ORRSTOWN FINL SVCS INC | 53 | $1 | 0.0% | $19.95 | 0.0% | COM | 687380105 |
| KIDS | ORTHOPEDIATRICS CORP | 49 | $1 | 0.0% | $21.34 | 0.0% | COM | 68752L100 |
| — | ECLIPSE RES CORP | 626 | $1 | 0.0% | $2.40 | — | COM | 27890G100 |
| — | ADESTO TECHNOLOGIES CORP | 129 | $1 | 0.0% | $7.75 | — | COM | 00687D101 |
| — | OVASCIENCE INC | 908 | $1 | 0.0% | $9.76 | — | COM | 69014Q101 |
| ADMA | ADMA BIOLOGICS INC | 134 | $1 | 0.0% | $4.98 | 0.0% | COM | 000899104 |
| — | FIRST FINANCIAL NORTHWEST IN | 59 | $1 | 0.0% | $16.95 | — | COM | 32022K102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 59 | $1 | 0.0% | $10.90 | -18.7% | COM | 639027101 |
| — | PRGX GLOBAL INC | 147 | $1 | 0.0% | $6.80 | — | COM NEW | 69357C503 |
| — | STEEL CONNECT INC | 529 | $1 | 0.0% | $1.89 | — | COM | 858098106 |
| — | ASCENT CAP GROUP INC | 286 | $1 | 0.0% | $16.44 | — | COM SER A | 043632108 |
| ESQ | ESQUIRE FINL HLDGS INC | 42 | $1 | 0.0% | $24.13 | 0.0% | COM | 29667J101 |
| — | RED LION HOTELS CORP | 112 | $1 | 0.0% | $8.93 | — | COM | 756764106 |
| EML | EASTERN CO | 39 | $1 | 0.0% | $25.39 | 0.0% | COM | 276317104 |
| UNB | UNION BANKSHARES INC | 28 | $1 | 0.0% | $51.50 | 0.0% | COM | 905400107 |
| IDT | IDT CORP | 257 | $1 | 0.0% | $12.41 | -54.0% | CL B NEW | 448947507 |
| — | HOVNANIAN ENTERPRISES INC | 862 | $1 | 0.0% | $1.16 | — | CL A | 442487203 |
| — | 1ST CONSTITUTION BANCORP | 52 | $1 | 0.0% | $19.23 | — | COM | 31986N102 |
| — | AAC HLDGS INC | 93 | $1 | 0.0% | $10.75 | — | COM | 000307108 |
| RUSHB | RUSH ENTERPRISES INC | 32 | $1 | 0.0% | $16.46 | 0.0% | CL B | 781846308 |
| GCBC | GREENE COUNTY BANCORP INC | 22 | $1 | 0.0% | $14.59 | 0.0% | COM | 394357107 |
| BWFG | BANKWELL FINL GROUP INC | 44 | $1 | 0.0% | $25.98 | 0.0% | COM | 06654A103 |
| — | BANK PRINCETON NEW JERSEY | 41 | $1 | 0.0% | $24.39 | — | COM | 064520109 |
| — | BANK COMM HLDGS | 109 | $1 | 0.0% | $9.17 | — | COM | 06424J103 |
| CUE | CUE BIOPHARMA INC | 126 | $1 | 0.0% | $13.25 | 0.0% | COM | 22978P106 |
| — | ITERIS INC | 179 | $1 | 0.0% | $5.59 | — | COM | 46564T107 |
| — | ISRAMCO INC | 5 | $1 | 0.0% | $200.00 | — | COM NEW | 465141406 |
| — | CURO GROUP HLDGS CORP | 55 | $1 | 0.0% | $18.18 | — | COM | 23131L107 |
| — | AVID BIOSERVICES INC | 360 | $1 | 0.0% | $2.78 | — | COM | 05368M106 |
| — | AVID TECHNOLOGY INC | 192 | $1 | 0.0% | $5.21 | — | COM | 05367P100 |
| SILC | SILICOM LTD | 38 | $1 | 0.0% | $42.03 | -8.8% | ORD | M84116108 |
| — | BANCOLOMBIA S A | 31 | $1 | 0.0% | $42.79 | — | SPON ADR PREF | 05968L102 |
| UFPT | UFP TECHNOLOGIES INC | 47 | $1 | 0.0% | $31.54 | 0.0% | COM | 902673102 |
| — | PROFIRE ENERGY INC | 168 | $1 | 0.0% | $5.95 | — | COM | 74316X101 |
| — | BLUEGREEN VACATIONS CORP | 53 | $1 | 0.0% | $18.87 | — | COM | 09629F108 |
| — | SI FINL GROUP INC MD | 80 | $1 | 0.0% | $12.50 | — | COM | 78425V104 |
| SIEB | SIEBERT FINL CORP | 53 | $1 | 0.0% | $8.94 | 0.0% | COM | 826176109 |
| CBFV | CB FINL SVCS INC | 33 | $1 | 0.0% | $24.52 | 0.0% | COM | 12479G101 |
| — | CATALYST BIOSCIENCES INC | 84 | $1 | 0.0% | $11.90 | — | COM NEW | 14888D208 |
| — | MANITEX INTL INC | 103 | $1 | 0.0% | $9.71 | — | COM | 563420108 |
| KOPN | KOPIN CORP | 437 | $1 | 0.0% | $3.30 | 0.0% | COM | 500600101 |
| — | GULFMARK OFFSHORE INC | 28 | $1 | 0.0% | $35.71 | — | COM | 402629505 |
| — | MUSTANG BIO INC | 118 | $1 | 0.0% | $8.47 | — | COM | 62818Q104 |
| — | MALVERN BANCORP INC | 46 | $1 | 0.0% | $21.74 | — | COM | 561409103 |
| — | AEROHIVE NETWORKS INC | 231 | $1 | 0.0% | $4.33 | — | COM | 007786106 |
| FGBI | FIRST GTY BANCSHARES INC | 34 | $1 | 0.0% | $17.32 | 0.0% | COM | 32043P106 |
| — | CASTLE BRANDS INC | 638 | $1 | 0.0% | $1.57 | — | COM | 148435100 |
| — | GTX INC DEL | 33 | $1 | 0.0% | $30.30 | — | COM NEW | 40052B207 |
| — | PIXELWORKS INC | 411 | $1 | 0.0% | $5.38 | — | COM NEW | 72581M305 |
| — | PDL CMNTY BANCORP | 62 | $1 | 0.0% | $16.13 | — | COM | 69290X101 |
| TV | GRUPO TELEVISA SA | 45 | $1 | 0.0% | $26.35 | — | SPON ADR REP ORD | 40049J206 |
| SPYM | SPDR SERIES TRUST | 40 | $1 | 0.0% | $43.75 | — | PORTFOLIO LR ETF | 78464A854 |
| UBFO | UNITED SECURITY BANCSHARES C | 94 | $1 | 0.0% | $7.23 | 0.0% | COM | 911460103 |
| — | STEIN MART INC | 320 | $1 | 0.0% | $6.84 | — | COM | 858375108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 59 | $1 | 0.0% | $15.92 | 0.0% | CL A | 828359109 |
| — | BLACK BOX CORP DEL | 400 | $1 | 0.0% | $2.50 | — | COM | 091826107 |
| — | KALA PHARMACEUTICALS INC | 81 | $1 | 0.0% | $12.35 | — | COM | 483119103 |
| FNWB | FIRST NORTHWEST BANCORP | 67 | $1 | 0.0% | $14.68 | 0.0% | COM | 335834107 |
| NWPX | NORTHWEST PIPE CO | 67 | $1 | 0.0% | $20.36 | 0.0% | COM | 667746101 |
| REFR | RESEARCH FRONTIERS INC | 700 | $1 | 0.0% | $1.26 | -27.8% | COM | 760911107 |
| — | EMERGE ENERGY SVCS LP | 100 | $1 | 0.0% | $11.77 | — | COM REP PARTN | 29102H108 |
| ACNT | SYNALLOY CP DEL | 59 | $1 | 0.0% | $17.92 | 0.0% | COM | 871565107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 105 | $1 | 0.0% | $9.81 | 0.0% | COM | 87164F105 |
| PEBK | PEOPLES BANCORP N C INC | 33 | $1 | 0.0% | $31.52 | 0.0% | COM | 710577107 |
| OPBK | OP BANCORP | 88 | $1 | 0.0% | $12.47 | 0.0% | COM | 67109R109 |
| — | GENERAL FIN CORP DEL | 69 | $1 | 0.0% | $14.49 | — | COM | 369822101 |
| WLFC | WILLIS LEASE FINANCE CORP | 22 | $1 | 0.0% | $32.64 | 0.0% | COM | 970646105 |
| PKBK | PARKE BANCORP INC | 49 | $1 | 0.0% | $15.31 | 0.0% | COM | 700885106 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1 | 0.0% | $4.55 | -17.1% | COM NEW | 496904202 |
| KINS | KINGSTONE COS INC | 66 | $1 | 0.0% | $11.70 | +28.6% | COM | 496719105 |
| RFL | RAFAEL HLDGS INC | 128 | $1 | 0.0% | $4.73 | +66.5% | COM CL B | 75062E106 |
| — | SEASPINE HLDGS CORP | 83 | $1 | 0.0% | $11.30 | — | COM | 81255T108 |
| — | ORGANOVO HLDGS INC | 739 | $1 | 0.0% | $1.35 | — | COM | 68620A104 |
| LCNB | LCNB CORP | 63 | $1 | 0.0% | $13.25 | 0.0% | COM | 50181P100 |
| — | SECUREWORKS CORP | 60 | $1 | 0.0% | $9.35 | — | CL A | 81374A105 |
| — | SELECT BANCORP INC NEW | 80 | $1 | 0.0% | $12.50 | — | COM | 81617L108 |
| — | FNB BANCORP CALIF | 37 | $1 | 0.0% | $27.03 | — | COM | 302515101 |
| LAB | FLUIDIGM CORP DEL | 182 | $1 | 0.0% | $5.70 | 0.0% | COM | 34385P108 |
| — | FLUENT INC | 232 | $1 | 0.0% | $4.31 | — | COM | 34380C102 |
| — | SPRING BK PHARMACEUTICALS IN | 79 | $1 | 0.0% | $12.66 | — | COM | 849431101 |
| — | INTERNAP CORP | 143 | $1 | 0.0% | $14.85 | — | COM PAR | 45885A409 |
| — | ORCHIDS PAPER PRODS CO DEL | 200 | $1 | 0.0% | $12.95 | — | COM | 68572N104 |
| CHMG | CHEMUNG FINL CORP | 23 | $1 | 0.0% | $39.56 | 0.0% | COM | 164024101 |
| — | MIRAGEN THERAPEUTICS INC | 182 | $1 | 0.0% | $5.49 | — | COM | 60463E103 |
| — | OBALON THERAPEUTICS INC | 562 | $1 | 0.0% | $3.86 | — | COM | 67424L100 |
| TPHS | TRINITY PL HLDGS INC | 123 | $1 | 0.0% | $6.81 | 0.0% | COM | 89656D101 |
| MVBF | MVB FINANCIAL CORP | 60 | $1 | 0.0% | $16.10 | 0.0% | COM | 553810102 |
| — | UNIVERSAL STAINLESS & ALLOY | 50 | $1 | 0.0% | $20.00 | — | COM | 913837100 |
| QTRX | QUANTERIX CORP | 35 | $1 | 0.0% | $17.31 | 0.0% | COM | 74766Q101 |
| — | RIGNET INC | 99 | $1 | 0.0% | $10.10 | — | COM | 766582100 |
| PAMT | P A M TRANSN SVCS INC | 16 | $1 | 0.0% | $9.93 | 0.0% | COM | 693149106 |
| FCCO | FIRST CMNTY CORP S C | 51 | $1 | 0.0% | $19.22 | 0.0% | COM | 319835104 |
| — | PFENEX INC | 152 | $1 | 0.0% | $6.58 | — | COM | 717071104 |
| MBCN | MIDDLEFIELD BANC CORP | 22 | $1 | 0.0% | $20.70 | 0.0% | COM NEW | 596304204 |
| GNK | GENCO SHIPPING & TRADING LTD | 58 | $1 | 0.0% | $17.01 | 0.0% | SHS | Y2685T131 |
| MPB | MID PENN BANCORP INC | 33 | $1 | 0.0% | $27.51 | 0.0% | COM | 59540G107 |
| — | FIRST CHOICE BANCORP | 42 | $1 | 0.0% | $23.81 | — | COM | 31948P104 |
| SPRO | SPERO THERAPEUTICS INC | 47 | $1 | 0.0% | $12.79 | 0.0% | COM | 84833T103 |
| MLP | MAUI LD & PINEAPPLE INC | 48 | $1 | 0.0% | $11.36 | 0.0% | COM | 577345101 |
| — | ODONATE THERAPEUTICS INC | 48 | $1 | 0.0% | $20.83 | — | COM | 676079106 |
| — | PHI INC | 84 | $1 | 0.0% | $11.90 | — | COM NON VTG | 69336T205 |
| — | MAXWELL TECHNOLOGIES INC | 241 | $1 | 0.0% | $5.80 | — | COM | 577767106 |
| — | ENVIROSTAR INC | 26 | $1 | 0.0% | $38.46 | — | COM | 29414M100 |
| ERLFF | ENTREE RES LTD | 2,422 | $1 | 0.0% | $0.51 | — | COM | 29384J103 |
| TZOO | TRAVELZOO | 34 | $1 | 0.0% | $13.41 | 0.0% | COM NEW | 89421Q205 |
| — | MBT FINL CORP | 127 | $1 | 0.0% | $10.78 | — | COM | 578877102 |
| — | CALITHERA BIOSCIENCES INC | 219 | $1 | 0.0% | $4.57 | — | COM | 13089P101 |
| — | MCCLATCHY CO | 63 | $1 | 0.0% | $14.95 | — | CL A NEW | 579489303 |
| TIPT | TIPTREE INC | 198 | $1 | 0.0% | $6.47 | 0.0% | COM | 88822Q103 |
| GENNQ | GENESIS HEALTHCARE INC | 397 | $1 | 0.0% | $1.93 | 0.0% | CL A COM | 37185X106 |
| — | AXOVANT SCIENCES LTD | 400 | $1 | 0.0% | $13.50 | — | Put | G0750W104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 150 | $1 | 0.0% | $6.03 | 0.0% | COM | 239360100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 76 | $1 | 0.0% | $20.62 | -43.8% | COM | 37364X109 |
| — | PENNS WOODS BANCORP INC | 32 | $1 | 0.0% | $31.25 | — | COM | 708430103 |
| — | TROVAGENE INC | 1,876 | $1 | 0.0% | $0.53 | — | COM PAR | 897238408 |
| — | UNITY BIOTECHNOLOGY INC | 36 | $1 | 0.0% | $27.78 | — | COM | 91381U101 |
| AUBN | AUBURN NATL BANCORP | 17 | $1 | 0.0% | $33.06 | 0.0% | COM | 050473107 |
| BCBP | BCB BANCORP INC | 96 | $1 | 0.0% | $10.40 | 0.0% | COM | 055298103 |
| CDLX | CARDLYTICS INC | 40 | $1 | 0.0% | $18.51 | 0.0% | COM | 14161W105 |
| CLAR | CLARUS CORP NEW | 151 | $1 | 0.0% | $6.61 | 0.0% | COM | 18270P109 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $76.92 | — | US INTL HGH YLD | 464286178 |
| — | AMPIO PHARMACEUTICALS INC | 563 | $1 | 0.0% | $1.78 | — | COM | 03209T109 |
| CRD/B | CRAWFORD & CO | 83 | $1 | 0.0% | $6.73 | 0.0% | CL B | 224633107 |
| — | TOCAGEN INC | 127 | $1 | 0.0% | $7.87 | — | COM | 888846102 |
| CLFD | CLEARFIELD INC | 81 | $1 | 0.0% | $11.98 | 0.0% | COM | 18482P103 |
| — | CHIMERIX INC | 312 | $1 | 0.0% | $3.21 | — | COM | 16934W106 |
| FCG | FIRST TR EXCHANGE TRADED FD | 27 | $1 | 0.0% | $37.04 | — | NAT GAS ETF | 33733E807 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 41 | $1 | 0.0% | $24.39 | — | INDXX INOVTV ETF | 33741X201 |
| FENC | FENNEC PHARMACEUTICALS INC | 99 | $1 | 0.0% | $11.79 | +0.5% | COM | 31447P100 |
| FDBC | FIDELITY D & D BANCORP INC | 20 | $1 | 0.0% | $43.00 | 0.0% | COM | 31609R100 |
| — | ALLIANCE ONE INTL INC | 60 | $1 | 0.0% | $16.67 | — | COM NEW | 018772301 |
| CRVS | CORVUS PHARMACEUTICALS INC | 98 | $1 | 0.0% | $11.16 | 0.0% | COM | 221015100 |
| NWFL | NORWOOD FINANCIAL CORP | 41 | $1 | 0.0% | $31.54 | 0.0% | COM | 669549107 |
| — | GREAT AJAX CORP | 114 | $1 | 0.0% | $8.77 | — | COM | 38983D300 |
| — | INDEPENDENCE CONTRACT DRIL I | 244 | $1 | 0.0% | $4.10 | — | COM | 453415309 |
| — | ALLENA PHARMACEUTICALS INC | 82 | $1 | 0.0% | $12.20 | — | COM | 018119107 |
| CLPR | CLIPPER RLTY INC | 106 | $1 | 0.0% | $8.18 | — | COM | 18885T306 |
| NAGE | CHROMADEX CORP | 273 | $1 | 0.0% | $3.80 | 0.0% | COM NEW | 171077407 |
| — | PRUDENTIAL BANCORP INC NEW | 63 | $1 | 0.0% | $15.87 | — | COM | 74431A101 |
| NODK | NI HLDGS INC | 69 | $1 | 0.0% | $16.49 | 0.0% | COM | 65342T106 |
| RLGT | RADIANT LOGISTICS INC | 342 | $1 | 0.0% | $4.04 | -3.3% | COM | 75025X100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 84 | $1 | 0.0% | $5.70 | 0.0% | COM | 630402105 |
| ASUR | ASURE SOFTWARE INC | 70 | $1 | 0.0% | $16.33 | 0.0% | COM | 04649U102 |
| XBIT | XBIOTECH INC | 150 | $1 | 0.0% | $9.98 | -61.0% | COM | 98400H102 |
| UNTY | UNITY BANCORP INC | 55 | $1 | 0.0% | $20.06 | 0.0% | COM | 913290102 |
| — | GAIN CAP HLDGS INC | 194 | $1 | 0.0% | $5.15 | — | COM | 36268W100 |
| — | FUSION CONNECT INC | 148 | $1 | 0.0% | $6.76 | — | COM | 36116X102 |
| — | SEADRILL LIMITED | 3,865 | $1 | 0.0% | $3.15 | — | SHS | G7945E105 |
| — | AMYRIS INC | 172 | $1 | 0.0% | $5.81 | — | COM NEW | 03236M200 |
| FNKO | FUNKO INC | 75 | $1 | 0.0% | $9.79 | 0.0% | COM CL A | 361008105 |
| PW | POWER REIT | 215 | $1 | 0.0% | $9.30 | — | COM | 73933H101 |
| — | AGILE THERAPEUTICS INC | 1,350 | $1 | 0.0% | $2.96 | — | COM | 00847L100 |
| — | AGENUS INC | 567 | $1 | 0.0% | $1.76 | — | COM NEW | 00847G705 |
| ALDX | ALDEYRA THERAPEUTICS INC | 113 | $1 | 0.0% | $7.98 | 0.0% | COM | 01438T106 |
| — | GOODRICH PETE CORP | 62 | $1 | 0.0% | $16.13 | — | COM PAR | 382410843 |
| — | SPARTON CORP | 68 | $1 | 0.0% | $14.71 | — | COM | 847235108 |
| — | TIDEWATER INC NEW | 34 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| CAAP | CORPORACION AMER ARPTS S A | 47 | $0 | 0.0% | $11.33 | 0.0% | COM | L1995B107 |
| RDVT | RED VIOLET INC | 33 | $0 | 0.0% | $5.96 | +23.1% | COM | 75704L104 |
| — | TIDEWATER INC NEW | 36 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | NANTHEALTH INC | 143 | $0 | 0.0% | — | — | COM | 630104107 |
| IEUS | ISHARES TR | 1 | $0 | 0.0% | — | — | DEVSMCP EXNA ETF | 464288497 |
| — | PROTEOSTASIS THERAPEUTICS IN | 179 | $0 | 0.0% | — | — | COM | 74373B109 |
| — | SEARS HLDGS CORP | 34 | $0 | 0.0% | — | — | *W EXP 12/15/201 | 812350155 |
| — | MICROBOT MED INC | 22 | $0 | 0.0% | $5.79 | — | COM | 59503A105 |
| — | CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | TRANSATLANTIC PETROLEUM LTD | 60 | $0 | 0.0% | $1.90 | — | SHS NEW | G89982113 |
| TCI | TRANSCONTINENTAL RLTY INVS | 12 | $0 | 0.0% | $40.22 | 0.0% | COM NEW | 893617209 |
| — | ALIMERA SCIENCES INC | 500 | $0 | 0.0% | $2.00 | — | COM | 016259103 |
| — | SPIRIT OF TEX BANCSHARES INC | 15 | $0 | 0.0% | — | — | COM | 84861D103 |
| — | DASAN ZHONE SOLUTIONS INC | 42 | $0 | 0.0% | — | — | COM NEW | 23305L206 |
| — | COMMAND CENTER INC | 41 | $0 | 0.0% | — | — | COM NEW | 200497204 |
| — | PLATINUM GROUP METALS LTD | 2,600 | $0 | 0.0% | $1.01 | — | COM | 72765Q601 |
| — | SPHERE 3D CORP NEW | 50 | $0 | 0.0% | — | — | COM NEW | 84841L209 |
| — | QUINTANA ENERGY SVCS INC | 44 | $0 | 0.0% | — | — | COM | 74875T103 |
| OFED | OCONEE FED FINL CORP | 7 | $0 | 0.0% | $28.92 | 0.0% | COM | 675607105 |
| — | BIO PATH HOLDINGS INC | 200 | $0 | 0.0% | — | — | COM NEW | 09057N201 |
| — | RESTORBIO INC | 46 | $0 | 0.0% | — | — | COM | 76133L103 |
| — | VERSARTIS INC | 101 | $0 | 0.0% | $17.31 | — | COM | 92529L102 |
| — | UNUM THERAPEUTICS INC | 25 | $0 | 0.0% | — | — | COM | 903214104 |
| NEXT | NEXTDECADE CORP | 54 | $0 | 0.0% | $6.30 | 0.0% | COM | 65342K105 |
| RMNI | RIMINI STR INC DEL | 70 | $0 | 0.0% | $6.81 | 0.0% | COM | 76674Q107 |
| IQDG | WISDOMTREE TR | 9 | $0 | 0.0% | $28.67 | — | INTL QULTY DIV | 97717X131 |
| — | GRIFFIN INL RLTY INC | 6 | $0 | 0.0% | — | — | COM | 398231100 |
| — | GULFMARK OFFSHORE INC | 22 | $0 | 0.0% | — | — | *W EXP 11/14/202 | 402629117 |
| — | ARSANIS INC | 33 | $0 | 0.0% | — | — | COM | 042873109 |
| RCUS | ARCUS BIOSCIENCES INC | 37 | $0 | 0.0% | $15.69 | 0.0% | COM | 03969F109 |
| PRKR | PARKERVISION INC | 50 | $0 | 0.0% | $2.14 | -67.0% | COM NEW | 701354300 |
| — | PARKER DRILLING CO | 5 | $0 | 0.0% | $2.15 | — | COM | 701081101 |
| — | MAJESCO | 40 | $0 | 0.0% | — | — | COM | 56068V102 |
| — | ROSEHILL RES INC | 7 | $0 | 0.0% | $11.11 | — | CL A | 777385105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 12 | $0 | 0.0% | $18.88 | 0.0% | COM | 80706P103 |
| — | BIOTIME INC | 2,088 | $0 | 0.0% | $1.92 | — | *W EXP 10/01/201 | 09066L162 |
| — | BIOXCEL THERAPEUTICS INC | 21 | $0 | 0.0% | — | — | COM | 09075P105 |
| — | INTELLIPHARMACEUTICS INTL IN | 763 | $0 | 0.0% | $2.26 | — | COM | 458173101 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR | 111412706 |
| RBCN | RUBICON TECHNOLOGY INC | 62 | $0 | 0.0% | $8.54 | -13.6% | COM NEW | 78112T206 |
| — | XPLORE TECHNOLOGIES CORP | 2 | $0 | 0.0% | — | — | COM PAR $0.001 | 983950700 |
| — | HANWHA Q CELL CO LTD | 40 | $0 | 0.0% | $25.00 | — | SPONSORED ADR NE | 41135V301 |
| — | AETERNA ZENTARIS INC | 44 | $0 | 0.0% | $3.74 | — | COM PAR | 007975402 |
| MANU | MANCHESTER UTD PLC NEW | 1 | $0 | 0.0% | $17.18 | +17.2% | ORD CL A | G5784H106 |
| — | PIVOTAL SOFTWARE INC | 10 | $0 | 0.0% | — | — | COM CL A | 72582H107 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $0 | 0.0% | $1.61 | -10.3% | COM | 69924M109 |
| — | MOLECULAR TEMPLATES INC | 64 | $0 | 0.0% | — | — | COM | 608550109 |
| — | FIRST TR VALUE LINE 100 ETF | 1 | $0 | 0.0% | — | — | COM SHS | 33735G107 |
| — | CINEDIGM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 9 | $0 | 0.0% | — | — | COM PAR | 67091K302 |
| — | LEVEL ONE BANCORP INC | 10 | $0 | 0.0% | — | — | COM | 52730D208 |
| — | EVELO BIOSCIENCES INC | 42 | $0 | 0.0% | — | — | COM | 299734103 |
| PRHI | CONIFER HLDGS INC | 1 | $0 | 0.0% | $7.65 | -22.0% | COM | 20731J102 |
| — | HEMISPHERX BIOPHARMA INC | 209 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| PRPL | PURPLE INNOVATION INC | 31 | $0 | 0.0% | $8.35 | 0.0% | COM | 74640Y106 |
| — | NEOVASC INC | 42 | $0 | 0.0% | $0.50 | — | COM | 64065J106 |
| BWB | BRIDGEWATER BANCSHARES INC | 35 | $0 | 0.0% | $13.00 | 0.0% | COM ACCD INV | 108621103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 62 | $0 | 0.0% | $2.59 | -17.3% | CL A NEW | 532257805 |
| ARL | AMERICAN RLTY INVS INC | 15 | $0 | 0.0% | $16.63 | 0.0% | COM | 029174109 |
| CIX | COMPX INTERNATIONAL INC | 12 | $0 | 0.0% | $8.86 | 0.0% | CL A | 20563P101 |
| VALU | VALUE LINE INC | 8 | $0 | 0.0% | $20.37 | 0.0% | COM | 920437100 |
| — | SCPHARMACEUTICALS INC | 48 | $0 | 0.0% | — | — | COM | 810648105 |
| — | MENLO THERAPEUTICS INC | 100 | $0 | 0.0% | — | — | COM | 586858102 |
| CRK | COMSTOCK RES INC | 1 | $0 | 0.0% | $7.65 | +4.3% | COM | 205768302 |
| — | ICONIX BRAND GROUP INC | 608 | $0 | 0.0% | $4.48 | — | COM | 451055107 |
| — | BEASLEY BROADCAST GROUP INC | 34 | $0 | 0.0% | — | — | CL A | 074014101 |
| — | ASHFORD INC | 5 | $0 | 0.0% | — | — | COM | 044104107 |
| — | CYTRX CORP | 82 | $0 | 0.0% | — | — | COM PAR | 232828608 |