CIK: 0000927971 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 22, 2019
Total Value ($000): $105,817,113 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 70,008,400 | $4,115,094 | 3.9% | $63.55 | — | Put | 464287465 |
| RY | ROYAL BK CDA MONTREAL QUE | 57,204,425 | $3,919,648 | 3.7% | $62.87 | +16.1% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 60,941,844 | $3,030,029 | 2.9% | $44.28 | +23.6% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 51,184,129 | $2,552,553 | 2.4% | $32.13 | +14.7% | COM | 064149107 |
| GOOG | ALPHABET INC | 2,207,933 | $2,286,558 | 2.2% | $42.24 | +25.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,388,756 | $2,085,869 | 2.0% | $68.97 | +20.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 16,761,456 | $1,702,461 | 1.6% | $45.71 | +118.8% | COM | 594918104 |
| AAPL | APPLE INC | 9,218,203 | $1,454,080 | 1.4% | $26.63 | +72.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 1,270,847 | $1,327,985 | 1.3% | $43.51 | +23.3% | CAP STK CL A | 02079K305 |
| BMO | BANK MONTREAL QUE | 19,636,896 | $1,283,271 | 1.2% | $42.62 | +28.4% | COM | 063671101 |
| ENB | ENBRIDGE INC | 40,991,140 | $1,274,006 | 1.2% | $23.78 | -14.9% | COM | 29250N105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 16,299,093 | $1,214,934 | 1.1% | $23.48 | +28.7% | COM | 136069101 |
| CNI | CANADIAN NATL RY CO | 16,196,349 | $1,200,311 | 1.1% | $47.57 | +52.3% | COM | 136375102 |
| — | TRANSCANADA CORP | 30,996,812 | $1,106,588 | 1.0% | $44.27 | — | COM | 89353D107 |
| SPY | SPDR S&P 500 ETF TR | 4,372,693 | $1,092,823 | 1.0% | $229.19 | — | TR UNIT | 78462F103 |
| — | BROOKFIELD ASSET MGMT INC | 28,099,664 | $1,077,622 | 1.0% | $36.60 | — | CL A LTD VT SH | 112585104 |
| MFC | MANULIFE FINL CORP | 73,842,556 | $1,047,825 | 1.0% | $17.16 | -7.6% | COM | 56501R106 |
| AMZN | AMAZON COM INC | 658,100 | $988,447 | 0.9% | $68.97 | +20.5% | Put | 023135106 |
| RCI | ROGERS COMMUNICATIONS INC | 18,978,553 | $972,840 | 0.9% | $45.17 | +14.8% | CL B | 775109200 |
| SU | SUNCOR ENERGY INC NEW | 33,122,828 | $926,447 | 0.9% | $21.02 | +19.2% | COM | 867224107 |
| BCE | BCE INC | 22,631,714 | $894,631 | 0.8% | $22.96 | +13.4% | COM NEW | 05534B760 |
| PFE | PFIZER INC | 19,253,137 | $840,400 | 0.8% | $20.08 | +49.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 6,339,821 | $818,154 | 0.8% | $83.67 | +36.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 8,204,429 | $800,916 | 0.8% | $53.29 | +64.3% | COM | 46625H100 |
| V | VISA INC | 5,220,387 | $688,778 | 0.7% | $88.13 | +49.1% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,561,353 | $685,573 | 0.6% | $31.59 | -5.3% | COM | 64110L106 |
| FTS | FORTIS INC | 20,300,499 | $677,225 | 0.6% | $22.77 | +12.9% | COM | 349553107 |
| CMCSA | COMCAST CORP NEW | 19,754,350 | $672,636 | 0.6% | $26.95 | +12.9% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 6,108,772 | $664,574 | 0.6% | $76.23 | +11.2% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 3,474,433 | $655,453 | 0.6% | $113.90 | +67.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 13,312,922 | $624,776 | 0.6% | $34.67 | +15.9% | COM | 458140100 |
| CNQ | CANADIAN NAT RES LTD | 25,616,798 | $618,133 | 0.6% | $9.49 | -0.6% | COM | 136385101 |
| CSCO | CISCO SYS INC | 14,005,164 | $606,842 | 0.6% | $21.27 | +73.5% | COM | 17275R102 |
| WCN | WASTE CONNECTIONS INC | 8,163,927 | $606,171 | 0.6% | $52.07 | +39.1% | COM | 94106B101 |
| — | ALTABA INC | 10,197,631 | $590,851 | 0.6% | $64.62 | — | COM | 021346101 |
| C | CITIGROUP INC | 11,307,535 | $588,670 | 0.6% | $39.56 | +24.8% | COM NEW | 172967424 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,951,223 | $585,326 | 0.6% | $38.42 | — | LP INT UNIT | G16252101 |
| BA | BOEING CO | 1,786,205 | $576,052 | 0.5% | $143.34 | +133.7% | COM | 097023105 |
| PBA | PEMBINA PIPELINE CORP | 18,842,945 | $559,070 | 0.5% | $19.73 | +13.3% | COM | 706327103 |
| — | CANADIAN PAC RY LTD | 3,145,580 | $558,719 | 0.5% | $164.51 | — | COM | 13645T100 |
| WMT | WALMART INC | 5,938,063 | $553,130 | 0.5% | $21.49 | +33.8% | COM | 931142103 |
| LLY | LILLY ELI & CO | 4,376,072 | $506,400 | 0.5% | $70.75 | +43.3% | COM | 532457108 |
| AMGN | AMGEN INC | 2,587,937 | $503,793 | 0.5% | $110.68 | +41.7% | COM | 031162100 |
| META | FACEBOOK INC | 3,551,644 | $465,585 | 0.4% | $153.54 | -6.3% | CL A | 30303M102 |
| TU | TELUS CORP | 13,666,885 | $452,919 | 0.4% | $17.39 | +0.0% | COM | 87971M103 |
| HD | HOME DEPOT INC | 2,605,750 | $447,720 | 0.4% | $111.53 | +34.8% | COM | 437076102 |
| BAC | BANK AMER CORP | 17,999,382 | $443,506 | 0.4% | $15.53 | +46.8% | COM | 060505104 |
| ABBV | ABBVIE INC | 4,806,346 | $443,097 | 0.4% | $49.25 | +31.6% | COM | 00287Y109 |
| ET | ENERGY TRANSFER LP | 32,999,783 | $435,927 | 0.4% | $14.48 | — | COM UT LTD PTN | 29273V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,344,399 | $432,223 | 0.4% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,721,235 | $430,171 | 0.4% | $229.19 | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 413,800 | $428,535 | 0.4% | $42.24 | +25.8% | Put | 02079K107 |
| NTR | NUTRIEN LTD | 8,957,438 | $420,999 | 0.4% | $38.37 | +6.5% | COM | 67077M108 |
| — | BLACKSTONE GROUP L P | 14,094,176 | $420,147 | 0.4% | $32.39 | — | COM UNIT LTD | 09253U108 |
| WFC | WELLS FARGO CO NEW | 9,070,486 | $417,966 | 0.4% | $32.98 | +27.4% | COM | 949746101 |
| FNV | FRANCO NEVADA CORP | 5,932,244 | $416,267 | 0.4% | $52.60 | +18.8% | COM | 351858105 |
| IVV | ISHARES TR | 1,644,179 | $413,693 | 0.4% | $243.69 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC | 1,657,902 | $413,016 | 0.4% | $133.22 | +76.4% | COM | 91324P102 |
| NFLX | NETFLIX INC | 1,510,000 | $404,167 | 0.4% | $31.59 | -5.3% | Put | 64110L106 |
| EFA | ISHARES TR | 6,868,023 | $403,703 | 0.4% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 4,324,381 | $399,401 | 0.4% | $62.44 | +35.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,908,308 | $389,639 | 0.4% | $170.45 | +22.5% | CL B NEW | 084670702 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,591,817 | $371,211 | 0.4% | $233.73 | — | UT SER 1 | 78467X109 |
| AQN | ALGONQUIN PWR UTILS CORP | 34,876,664 | $350,511 | 0.3% | $6.35 | +13.3% | COM | 015857105 |
| COP | CONOCOPHILLIPS | 5,589,339 | $348,494 | 0.3% | $47.52 | +12.4% | COM | 20825C104 |
| SLF | SUN LIFE FINL INC | 10,452,296 | $346,913 | 0.3% | $33.30 | +8.6% | COM | 866796105 |
| — | GROUPE CGI INC | 5,658,650 | $346,253 | 0.3% | $34.80 | — | CL A SUB VTG | 39945C109 |
| MDT | MEDTRONIC PLC | 3,745,382 | $340,679 | 0.3% | $65.81 | +17.2% | SHS | G5960L103 |
| EXC | EXELON CORP | 7,547,560 | $340,395 | 0.3% | $20.31 | +22.7% | COM | 30161N101 |
| PEP | PEPSICO INC | 3,011,530 | $332,714 | 0.3% | $75.21 | +20.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 4,756,646 | $324,354 | 0.3% | $55.37 | +1.8% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 3,343,395 | $318,691 | 0.3% | $76.91 | +23.5% | COM | 025816109 |
| MRK | MERCK & CO INC | 4,008,182 | $306,266 | 0.3% | $43.10 | +31.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 1,715,130 | $304,556 | 0.3% | $100.62 | +49.2% | COM | 580135101 |
| COST | COSTCO WHSL CORP NEW | 1,450,997 | $295,583 | 0.3% | $139.14 | +45.2% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 2,149,154 | $294,371 | 0.3% | $121.90 | +11.5% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 5,123,717 | $288,054 | 0.3% | $28.30 | +36.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 3,076,783 | $282,818 | 0.3% | $62.82 | +19.0% | COM | 742718109 |
| AEE | AMEREN CORP | 4,210,237 | $274,632 | 0.3% | $38.58 | +41.1% | COM | 023608102 |
| EMB | ISHARES TR | 2,619,701 | $272,214 | 0.3% | $104.44 | — | JPMORGAN USD EMG | 464288281 |
| LUV | SOUTHWEST AIRLS CO | 5,797,103 | $269,450 | 0.3% | $25.56 | +89.6% | COM | 844741108 |
| QSR | RESTAURANT BRANDS INTL INC | 5,145,751 | $269,123 | 0.3% | $41.56 | +33.6% | COM | 76131D103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,048,983 | $262,446 | 0.2% | $43.93 | -6.7% | COM | 110122108 |
| T | AT&T INC | 9,171,320 | $261,748 | 0.2% | $13.72 | +2.2% | COM | 00206R102 |
| SYY | SYSCO CORP | 4,155,989 | $260,414 | 0.2% | $43.70 | +27.5% | COM | 871829107 |
| TXN | TEXAS INSTRS INC | 2,726,394 | $257,644 | 0.2% | $63.42 | +24.7% | COM | 882508104 |
| ESS | ESSEX PPTY TR INC | 1,037,338 | $254,365 | 0.2% | $171.36 | +15.0% | COM | 297178105 |
| LMT | LOCKHEED MARTIN CORP | 968,019 | $253,466 | 0.2% | $212.27 | +17.8% | COM | 539830109 |
| MGA | MAGNA INTL INC | 5,559,422 | $252,675 | 0.2% | $31.43 | +22.8% | COM | 559222401 |
| ALL | ALLSTATE CORP | 2,957,927 | $244,414 | 0.2% | $65.37 | +16.1% | COM | 020002101 |
| TECK | TECK RESOURCES LTD | 11,246,909 | $242,257 | 0.2% | $21.45 | +1.1% | CL B | 878742204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,092,897 | $237,899 | 0.2% | $104.56 | -15.9% | COM | 459200101 |
| AES | AES CORP | 16,403,408 | $237,194 | 0.2% | $10.01 | +16.5% | COM | 00130H105 |
| MS | MORGAN STANLEY | 5,940,427 | $235,539 | 0.2% | $33.14 | +5.6% | COM NEW | 617446448 |
| KO | COCA COLA CO | 4,855,847 | $229,924 | 0.2% | $33.71 | +13.9% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 3,333,850 | $222,568 | 0.2% | $55.21 | +3.8% | COM | 718172109 |
| FFIV | F5 NETWORKS INC | 1,368,967 | $221,814 | 0.2% | $127.20 | +34.9% | COM | 315616102 |
| GD | GENERAL DYNAMICS CORP | 1,403,489 | $220,643 | 0.2% | $119.67 | +27.1% | COM | 369550108 |
| — | SUNTRUST BKS INC | 4,298,789 | $216,832 | 0.2% | $61.13 | — | COM | 867914103 |
| NKE | NIKE INC | 2,896,288 | $214,732 | 0.2% | $62.59 | +8.9% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 1,262,359 | $214,525 | 0.2% | $150.67 | +11.8% | COM | 78409V104 |
| — | THOMSON REUTERS CORP | 4,341,312 | $209,729 | 0.2% | $48.31 | — | COM NEW | 884903709 |
| UNP | UNION PAC CORP | 1,515,296 | $209,460 | 0.2% | $88.79 | +42.4% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 1,881,536 | $203,356 | 0.2% | $85.37 | +15.5% | COM | 256677105 |
| FDX | FEDEX CORP | 1,257,673 | $202,900 | 0.2% | $156.39 | +18.9% | COM | 31428X106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 661,949 | $200,352 | 0.2% | $253.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQ | INVESCO QQQ TR | 1,295,106 | $199,782 | 0.2% | $178.39 | — | UNIT SER 1 | 46090E103 |
| MPLX | MPLX LP | 6,550,234 | $198,472 | 0.2% | $32.70 | — | COM UNIT REP LTD | 55336V100 |
| DIS | DISNEY WALT CO | 1,809,396 | $198,401 | 0.2% | $85.36 | +27.8% | COM DISNEY | 254687106 |
| PGR | PROGRESSIVE CORP OHIO | 3,273,063 | $197,463 | 0.2% | $37.19 | +41.1% | COM | 743315103 |
| — | CELGENE CORP | 3,042,366 | $194,986 | 0.2% | $104.17 | — | COM | 151020104 |
| ABT | ABBOTT LABS | 2,689,810 | $194,556 | 0.2% | $42.78 | +45.3% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,351,203 | $190,534 | 0.2% | $94.54 | +51.1% | SHS CLASS A | G1151C101 |
| HYG | ISHARES TR | 2,321,300 | $188,257 | 0.2% | $86.34 | — | Put | 464288513 |
| AGG | ISHARES TR | 1,754,106 | $186,794 | 0.2% | $106.37 | — | CORE US AGGBD ET | 464287226 |
| KR | KROGER CO | 6,681,286 | $183,734 | 0.2% | $24.48 | +1.7% | COM | 501044101 |
| — | DOWDUPONT INC | 3,364,799 | $179,950 | 0.2% | $68.08 | — | COM | 26078J100 |
| BDX | BECTON DICKINSON & CO | 789,195 | $177,822 | 0.2% | $170.76 | +21.9% | COM | 075887109 |
| HCA | HCA HEALTHCARE INC | 1,412,213 | $175,749 | 0.2% | $108.77 | +15.9% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 2,677,893 | $175,456 | 0.2% | $51.65 | +15.0% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW | 2,288,153 | $171,543 | 0.2% | $40.03 | +63.8% | COM | 91913Y100 |
| CFG | CITIZENS FINL GROUP INC | 5,671,400 | $168,610 | 0.2% | $27.31 | -5.9% | COM | 174610105 |
| CAT | CATERPILLAR INC DEL | 1,310,235 | $166,492 | 0.2% | $92.65 | +20.4% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,257,517 | $166,144 | 0.2% | $101.43 | +16.1% | COM | 438516106 |
| MO | ALTRIA GROUP INC | 3,273,426 | $161,673 | 0.2% | $27.52 | +20.4% | COM | 02209S103 |
| BKNG | BOOKING HLDGS INC | 92,592 | $159,481 | 0.2% | $1915.92 | -5.8% | COM | 09857L108 |
| IWM | ISHARES TR | 1,187,666 | $159,028 | 0.2% | $126.65 | — | RUSSELL 2000 ETF | 464287655 |
| — | DISCOVER FINL SVCS | 2,673,874 | $157,705 | 0.1% | $55.57 | — | COM | 254709108 |
| USB | US BANCORP DEL | 3,441,845 | $157,293 | 0.1% | $31.95 | +19.8% | COM NEW | 902973304 |
| HST | HOST HOTELS & RESORTS INC | 9,369,859 | $156,195 | 0.1% | $15.07 | -5.1% | COM | 44107P104 |
| IJH | ISHARES TR | 940,492 | $156,178 | 0.1% | $154.12 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 2,304,536 | $152,306 | 0.1% | $54.27 | +16.6% | COM | 87612E106 |
| COF | CAPITAL ONE FINL CORP | 1,993,317 | $150,676 | 0.1% | $78.83 | -2.9% | COM | 14040H105 |
| MEOH | METHANEX CORP | 3,124,376 | $150,502 | 0.1% | $50.02 | +24.8% | COM | 59151K108 |
| IWM | ISHARES TR | 1,110,000 | $148,629 | 0.1% | $126.65 | — | Put | 464287655 |
| MMM | 3M CO | 779,525 | $148,530 | 0.1% | $108.70 | +18.0% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 483 | $147,798 | 0.1% | $201069.92 | +55.7% | CL A | 084670108 |
| ADBE | ADOBE INC | 649,533 | $146,950 | 0.1% | $155.61 | +55.1% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 1,742,218 | $146,502 | 0.1% | $60.33 | +37.7% | COM | 70450Y103 |
| — | HILL ROM HLDGS INC | 1,642,454 | $145,440 | 0.1% | $72.88 | — | COM | 431475102 |
| CVE | CENOVUS ENERGY INC | 20,526,939 | $144,304 | 0.1% | $16.67 | -56.8% | COM | 15135U109 |
| RF | REGIONS FINL CORP NEW | 10,624,434 | $142,156 | 0.1% | $12.08 | -0.7% | COM | 7591EP100 |
| FTNT | FORTINET INC | 2,017,234 | $142,073 | 0.1% | $10.13 | +50.4% | COM | 34959E109 |
| IMO | IMPERIAL OIL LTD | 5,607,353 | $141,978 | 0.1% | $28.83 | -13.3% | COM NEW | 453038408 |
| KMB | KIMBERLY CLARK CORP | 1,242,597 | $141,583 | 0.1% | $80.15 | +7.8% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 2,246,711 | $140,532 | 0.1% | $57.11 | -7.2% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 1,162,987 | $139,266 | 0.1% | $93.99 | +14.0% | COM | 89417E109 |
| PRU | PRUDENTIAL FINL INC | 1,696,707 | $138,366 | 0.1% | $68.25 | -5.2% | COM | 744320102 |
| — | SHAW COMMUNICATIONS INC | 7,501,362 | $135,699 | 0.1% | $22.64 | — | CL B CONV | 82028K200 |
| TJX | TJX COS INC NEW | 2,991,767 | $133,852 | 0.1% | $36.69 | +25.1% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 1,236,161 | $131,626 | 0.1% | $113.68 | — | COM | 913017109 |
| KSS | KOHLS CORP | 1,966,292 | $130,444 | 0.1% | $57.44 | +22.2% | COM | 500255104 |
| EEM | ISHARES TR | 3,238,310 | $126,490 | 0.1% | $41.98 | — | MSCI EMG MKT ETF | 464287234 |
| IJR | ISHARES TR | 1,810,712 | $125,519 | 0.1% | $83.89 | — | CORE S&P SCP ETF | 464287804 |
| BXP | BOSTON PROPERTIES INC | 1,114,115 | $125,394 | 0.1% | $86.93 | -0.4% | COM | 101121101 |
| AZO | AUTOZONE INC | 149,444 | $125,285 | 0.1% | $701.81 | +14.2% | COM | 053332102 |
| EMR | EMERSON ELEC CO | 2,077,272 | $124,116 | 0.1% | $46.50 | +22.6% | COM | 291011104 |
| GWW | GRAINGER W W INC | 436,025 | $123,117 | 0.1% | $268.31 | +0.8% | COM | 384802104 |
| BIIB | BIOGEN INC | 407,953 | $122,761 | 0.1% | $301.68 | +5.8% | COM | 09062X103 |
| ZTS | ZOETIS INC | 1,417,293 | $121,234 | 0.1% | $67.90 | +25.2% | CL A | 98978V103 |
| GDXJ | VANECK VECTORS ETF TR | 4,001,300 | $120,919 | 0.1% | $30.41 | — | JR GOLD MINERS E | 92189F791 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,768,003 | $120,806 | 0.1% | $78.15 | — | COM | 931427108 |
| PNC | PNC FINL SVCS GROUP INC | 1,030,089 | $120,429 | 0.1% | $67.92 | +45.7% | COM | 693475105 |
| F | FORD MTR CO DEL | 15,559,895 | $119,032 | 0.1% | $7.54 | -17.7% | COM PAR $0.01 | 345370860 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,785,920 | $117,685 | 0.1% | $25.10 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 1,976,046 | $116,607 | 0.1% | $45.82 | +18.4% | COM | 56585A102 |
| VIG | VANGUARD GROUP | 1,176,002 | $115,189 | 0.1% | $80.70 | — | DIV APP ETF | 921908844 |
| HII | HUNTINGTON INGALLS INDS INC | 598,125 | $113,829 | 0.1% | $99.39 | +87.4% | COM | 446413106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 3,061,098 | $113,566 | 0.1% | $42.53 | — | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 889,624 | $113,543 | 0.1% | $98.60 | — | TOTAL STK MKT | 922908769 |
| NTAP | NETAPP INC | 1,902,125 | $113,499 | 0.1% | $53.02 | +11.4% | COM | 64110D104 |
| ORCL | ORACLE CORP | 2,502,760 | $112,999 | 0.1% | $37.19 | +16.1% | COM | 68389X105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,355,993 | $112,821 | 0.1% | $29.25 | — | PARTNERSHIP UNIT | G16258108 |
| TROW | PRICE T ROWE GROUP INC | 1,217,396 | $112,390 | 0.1% | $60.74 | +20.4% | COM | 74144T108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 5,497,660 | $110,174 | 0.1% | $27.83 | — | UNIT LTD PARTN | 726503105 |
| ELV | ANTHEM INC | 419,329 | $110,129 | 0.1% | $153.74 | +62.7% | COM | 036752103 |
| AVGO | BROADCOM INC | 424,689 | $107,990 | 0.1% | $19.29 | +0.5% | COM | 11135F101 |
| — | BARRICK GOLD CORP | 7,945,782 | $107,586 | 0.1% | $17.11 | — | COM | 067901108 |
| DVY | ISHARES TR | 1,200,690 | $107,233 | 0.1% | $73.32 | — | SELECT DIVID ETF | 464287168 |
| BABA | ALIBABA GROUP HLDG LTD | 769,336 | $105,453 | 0.1% | $153.78 | — | SPONSORED ADS | 01609W102 |
| UBS | UBS GROUP AG | 8,505,116 | $105,293 | 0.1% | $16.84 | -19.5% | SHS | H42097107 |
| — | BERRY GLOBAL GROUP INC | 2,210,664 | $105,073 | 0.1% | $46.60 | — | COM | 08579W103 |
| NEE | NEXTERA ENERGY INC | 602,913 | $104,797 | 0.1% | $29.22 | +25.5% | COM | 65339F101 |
| SYF | SYNCHRONY FINL | 4,414,817 | $103,572 | 0.1% | $26.57 | -14.9% | COM | 87165B103 |
| XLF | SELECT SECTOR SPDR TR | 4,316,800 | $102,826 | 0.1% | $25.70 | — | Put | 81369Y605 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 677,264 | $101,646 | 0.1% | $151.55 | -8.8% | COM | 018581108 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,193,499 | $101,429 | 0.1% | $18.36 | -14.8% | COM | 962879102 |
| HDB | HDFC BANK LTD | 976,107 | $101,114 | 0.1% | $76.83 | — | ADR REPS 3 SHS | 40415F101 |
| QCOM | QUALCOMM INC | 1,757,005 | $99,991 | 0.1% | $46.68 | +8.9% | COM | 747525103 |
| SO | SOUTHERN CO | 2,276,315 | $99,975 | 0.1% | $30.10 | +13.8% | COM | 842587107 |
| CSX | CSX CORP | 1,595,559 | $99,131 | 0.1% | $11.63 | +79.7% | COM | 126408103 |
| YUMC | YUM CHINA HLDGS INC | 2,930,509 | $98,260 | 0.1% | $31.02 | +10.6% | COM | 98850P109 |
| — | RAYTHEON CO | 636,908 | $97,670 | 0.1% | $156.64 | — | COM NEW | 755111507 |
| — | APOLLO GLOBAL MGMT LLC | 3,909,100 | $95,929 | 0.1% | $29.79 | — | CL A SHS | 037612306 |
| TSLA | TESLA INC | 286,401 | $95,314 | 0.1% | $13.60 | +58.2% | COM | 88160R101 |
| HUM | HUMANA INC | 332,032 | $95,120 | 0.1% | $247.18 | +20.5% | COM | 444859102 |
| WM | WASTE MGMT INC DEL | 1,065,924 | $94,857 | 0.1% | $59.65 | +33.6% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 422,285 | $94,503 | 0.1% | $165.01 | +39.5% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 710,054 | $93,103 | 0.1% | $85.77 | +41.3% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 577,054 | $92,802 | 0.1% | $186.75 | -5.3% | CL A | 21036P108 |
| — | ZAYO GROUP HLDGS INC | 4,053,917 | $92,591 | 0.1% | $22.85 | — | COM | 98919V105 |
| DE | DEERE & CO | 618,850 | $92,315 | 0.1% | $91.32 | +44.3% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 397,818 | $91,423 | 0.1% | $204.64 | — | S&P 500 ETF SHS | 922908363 |
| UNM | UNUM GROUP | 3,106,570 | $91,272 | 0.1% | $39.58 | -11.6% | COM | 91529Y106 |
| PANW | PALO ALTO NETWORKS INC | 482,508 | $90,880 | 0.1% | $30.99 | +0.6% | COM | 697435105 |
| CME | CME GROUP INC | 482,449 | $90,759 | 0.1% | $84.59 | +68.2% | COM CL A | 12572Q105 |
| AMAT | APPLIED MATLS INC | 2,758,774 | $90,324 | 0.1% | $30.05 | +5.5% | COM | 038222105 |
| OTEX | OPEN TEXT CORP | 2,710,313 | $88,356 | 0.1% | $26.38 | +7.2% | COM | 683715106 |
| AEP | AMERICAN ELEC PWR INC | 1,173,318 | $87,695 | 0.1% | $44.97 | +29.9% | COM | 025537101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,350,622 | $86,761 | 0.1% | $38.06 | — | SPONSORED ADR | 874039100 |
| ETR | ENTERGY CORP NEW | 1,001,625 | $86,210 | 0.1% | $28.69 | +14.3% | COM | 29364G103 |
| VO | VANGUARD INDEX FDS | 621,934 | $85,940 | 0.1% | $156.13 | — | MID CAP ETF | 922908629 |
| GS | GOLDMAN SACHS GROUP INC | 513,703 | $85,814 | 0.1% | $179.82 | -5.0% | COM | 38141G104 |
| EQIX | EQUINIX INC | 242,705 | $85,567 | 0.1% | $328.01 | +3.9% | COM PAR $0.001 | 29444U700 |
| — | BB&T CORP | 1,956,949 | $84,775 | 0.1% | $41.54 | — | COM | 054937107 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,374,009 | $84,336 | 0.1% | $56.36 | +5.6% | COM | 674599105 |
| AFL | AFLAC INC | 1,850,587 | $84,312 | 0.1% | $35.22 | +6.7% | COM | 001055102 |
| AEM | AGNICO EAGLE MINES LTD | 2,077,794 | $83,942 | 0.1% | $27.95 | +13.0% | COM | 008474108 |
| DUK | DUKE ENERGY CORP NEW | 972,478 | $83,924 | 0.1% | $50.97 | +25.4% | COM NEW | 26441C204 |
| AMT | AMERICAN TOWER CORP NEW | 529,307 | $83,733 | 0.1% | $96.91 | +33.6% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 1,292,743 | $83,252 | 0.1% | $41.67 | +28.7% | COM | 855244109 |
| DBEF | DBX ETF TR | 2,970,523 | $82,877 | 0.1% | $28.61 | — | XTRACK MSCI EAFE | 233051200 |
| NOC | NORTHROP GRUMMAN CORP | 336,639 | $82,444 | 0.1% | $121.12 | +102.7% | COM | 666807102 |
| EL | LAUDER ESTEE COS INC | 632,324 | $82,266 | 0.1% | $111.37 | +11.4% | CL A | 518439104 |
| KEY | KEYCORP NEW | 5,491,759 | $81,168 | 0.1% | $10.88 | +15.0% | COM | 493267108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,648,392 | $80,406 | 0.1% | $23.08 | +19.0% | COM | 375916103 |
| UAL | UNITED CONTL HLDGS INC | 954,444 | $79,916 | 0.1% | $81.13 | +8.3% | COM | 910047109 |
| SPG | SIMON PPTY GROUP INC NEW | 472,934 | $79,449 | 0.1% | $113.07 | +6.9% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO | 200,323 | $78,820 | 0.1% | $120.44 | +5.1% | COM | 824348106 |
| MET | METLIFE INC | 1,910,372 | $78,439 | 0.1% | $34.46 | -2.3% | COM | 59156R108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,773,512 | $77,112 | 0.1% | $38.46 | +12.9% | COM | 127387108 |
| AZN | ASTRAZENECA PLC | 2,013,689 | $76,480 | 0.1% | $37.38 | — | SPONSORED ADR | 046353108 |
| XLP | SELECT SECTOR SPDR TR | 1,504,558 | $76,403 | 0.1% | $50.91 | — | SBI CONS STPLS | 81369Y308 |
| SPY | SPDR S&P 500 ETF TR | 305,100 | $76,250 | 0.1% | $229.19 | — | Call | 78462F103 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,825,428 | $75,812 | 0.1% | $35.68 | +14.6% | COM | 808513105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 218,758 | $75,324 | 0.1% | $18.26 | +24.7% | COM | 67103H107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,319,483 | $75,290 | 0.1% | $68.61 | — | COM UNIT RP LP | 559080106 |
| — | GOLDCORP INC NEW | 7,649,584 | $74,967 | 0.1% | $22.57 | — | COM | 380956409 |
| AMD | ADVANCED MICRO DEVICES INC | 4,054,720 | $74,849 | 0.1% | $11.19 | +93.3% | COM | 007903107 |
| GM | GENERAL MTRS CO | 2,232,361 | $74,673 | 0.1% | $30.24 | +3.6% | COM | 37045V100 |
| CWB | SPDR SERIES TRUST | 1,588,853 | $74,342 | 0.1% | $49.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| PPL | PPL CORP | 2,614,643 | $74,073 | 0.1% | $22.00 | +1.2% | COM | 69351T106 |
| UPS | UNITED PARCEL SERVICE INC | 755,387 | $73,674 | 0.1% | $75.38 | +8.9% | CL B | 911312106 |
| INTU | INTUIT | 372,463 | $73,320 | 0.1% | $129.86 | +52.9% | COM | 461202103 |
| TAC | TRANSALTA CORP | 17,452,799 | $71,905 | 0.1% | $11.34 | -53.8% | COM | 89346D107 |
| D | DOMINION ENERGY INC | 998,096 | $71,324 | 0.1% | $47.69 | +11.6% | COM | 25746U109 |
| WU | WESTERN UN CO | 4,179,287 | $71,298 | 0.1% | $19.00 | — | COM | 959802109 |
| BAP | CREDICORP LTD | 320,855 | $71,123 | 0.1% | $108.85 | +67.8% | COM | G2519Y108 |
| MAS | MASCO CORP | 2,431,679 | $71,102 | 0.1% | $34.72 | -20.3% | COM | 574599106 |
| — | PIONEER NAT RES CO | 535,831 | $70,472 | 0.1% | $167.74 | — | COM | 723787107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 844,264 | $70,211 | 0.1% | $57.83 | +0.3% | SHS - A - | N53745100 |
| QQQ | INVESCO QQQ TR | 450,000 | $69,417 | 0.1% | $178.39 | — | Put | 46090E103 |
| — | CITRIX SYS INC | 671,924 | $68,845 | 0.1% | $76.45 | — | COM | 177376100 |
| CCI | CROWN CASTLE INTL CORP NEW | 626,020 | $68,004 | 0.1% | $63.47 | +27.6% | COM | 22822V101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 869,613 | $67,778 | 0.1% | $78.70 | — | SHRT TRM CORP BD | 92206C409 |
| NEM | NEWMONT MINING CORP | 1,955,716 | $67,766 | 0.1% | $26.27 | -0.8% | COM | 651639106 |
| — | GRANITE REAL ESTATE INVT TR | 1,737,988 | $67,590 | 0.1% | $36.62 | — | UNIT 99/99/9999 | 387437114 |
| XLK | SELECT SECTOR SPDR TR | 1,083,291 | $67,143 | 0.1% | $45.75 | — | TECHNOLOGY | 81369Y803 |
| STLD | STEEL DYNAMICS INC | 2,227,432 | $66,910 | 0.1% | $22.32 | +45.2% | COM | 858119100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,624,000 | $66,899 | 0.1% | $11.19 | +93.3% | Put | 007903107 |
| — | UNITI GROUP INC | 4,285,801 | $66,729 | 0.1% | $15.58 | — | COM | 91325V108 |
| ISRG | INTUITIVE SURGICAL INC | 139,141 | $66,637 | 0.1% | $114.40 | +48.1% | COM NEW | 46120E602 |
| DXC | DXC TECHNOLOGY CO | 1,240,758 | $65,970 | 0.1% | $81.46 | -18.6% | COM | 23355L106 |
| SNA | SNAP ON INC | 448,031 | $65,095 | 0.1% | $106.64 | +23.1% | COM | 833034101 |
| SHY | ISHARES TR | 775,811 | $64,874 | 0.1% | $83.68 | — | 1 3 YR TREAS BD | 464287457 |
| DOX | AMDOCS LTD | 1,104,692 | $64,714 | 0.1% | $43.75 | +23.6% | SHS | G02602103 |
| VET | VERMILION ENERGY INC | 3,063,770 | $64,554 | 0.1% | $42.55 | -39.0% | COM | 923725105 |
| XLV | SELECT SECTOR SPDR TR | 746,060 | $64,542 | 0.1% | $85.53 | — | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 928,814 | $64,153 | 0.1% | $74.30 | — | EAFE GRWTH ETF | 464288885 |
| VNQ | VANGUARD INDEX FDS | 855,710 | $63,810 | 0.1% | $79.88 | — | REAL ESTATE ETF | 922908553 |
| CHRW | C H ROBINSON WORLDWIDE INC | 755,999 | $63,572 | 0.1% | $55.17 | +36.6% | COM NEW | 12541W209 |
| — | EQM MIDSTREAM PARTNERS LP | 1,466,675 | $63,434 | 0.1% | $54.24 | — | UNIT LTD PARTN | 26885B100 |
| PSX | PHILLIPS 66 | 733,874 | $63,223 | 0.1% | $61.92 | +18.3% | COM | 718546104 |
| — | ENCANA CORP | 10,826,893 | $62,580 | 0.1% | $14.44 | — | COM | 292505104 |
| IYH | ISHARES TR | 344,095 | $62,217 | 0.1% | $180.26 | — | US HLTHCARE ETF | 464287762 |
| — | BUCKEYE PARTNERS L P | 2,145,556 | $62,199 | 0.1% | $46.55 | — | UNIT LTD PARTN | 118230101 |
| — | WESTROCK CO | 1,633,171 | $61,667 | 0.1% | $46.76 | — | COM | 96145D105 |
| DLS | WISDOMTREE TR | 1,020,644 | $61,565 | 0.1% | $62.14 | — | INTL SMCAP DIV | 97717W760 |
| AMP | AMERIPRISE FINL INC | 584,506 | $61,004 | 0.1% | $71.70 | +53.3% | COM | 03076C106 |
| — | RED HAT INC | 347,229 | $60,986 | 0.1% | $104.76 | — | COM | 756577102 |
| MTB | M & T BK CORP | 425,400 | $60,887 | 0.1% | $111.20 | +14.7% | COM | 55261F104 |
| — | INGERSOLL-RAND PLC | 660,642 | $60,271 | 0.1% | $76.84 | — | SHS | G47791101 |
| SLB | SCHLUMBERGER LTD | 1,659,660 | $59,880 | 0.1% | $56.80 | -29.2% | COM | 806857108 |
| EG | EVEREST RE GROUP LTD | 274,496 | $59,773 | 0.1% | $163.55 | +14.9% | COM | G3223R108 |
| AAPL | APPLE INC | 378,000 | $59,626 | 0.1% | $26.63 | +72.8% | Put | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 2,502,000 | $59,598 | 0.1% | $25.70 | — | Call | 81369Y605 |
| META | FACEBOOK INC | 450,000 | $58,991 | 0.1% | $153.54 | -6.3% | Put | 30303M102 |
| ITW | ILLINOIS TOOL WKS INC | 463,423 | $58,711 | 0.1% | $69.36 | +59.3% | COM | 452308109 |
| XYL | XYLEM INC | 878,548 | $58,616 | 0.1% | $49.16 | +29.3% | COM | 98419M100 |
| — | KIRKLAND LAKE GOLD LTD | 2,239,842 | $58,437 | 0.1% | $18.99 | — | COM | 49741E100 |
| MU | MICRON TECHNOLOGY INC | 1,835,010 | $58,225 | 0.1% | $28.75 | +28.6% | COM | 595112103 |
| — | PRETIUM RES INC | 6,803,171 | $57,487 | 0.1% | $9.28 | — | COM | 74139C102 |
| — | ACTIVISION BLIZZARD INC | 1,234,324 | $57,483 | 0.1% | $60.21 | — | COM | 00507V109 |
| AER | AERCAP HOLDINGS NV | 1,445,530 | $57,243 | 0.1% | $48.28 | +2.1% | SHS | N00985106 |
| — | MYLAN N V | 2,069,816 | $56,711 | 0.1% | $37.30 | — | SHS EURO | N59465109 |
| NVDA | NVIDIA CORP | 422,107 | $56,352 | 0.1% | $3.65 | +29.7% | COM | 67066G104 |
| EGAN | EGAIN CORP | 8,567,298 | $56,288 | 0.1% | $4.47 | +62.7% | COM NEW | 28225C806 |
| HSY | HERSHEY CO | 520,681 | $55,807 | 0.1% | $71.20 | +26.4% | COM | 427866108 |
| ECL | ECOLAB INC | 368,864 | $54,352 | 0.1% | $115.63 | +22.4% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 360,732 | $54,283 | 0.1% | $125.43 | +16.7% | COM | 773903109 |
| APD | AIR PRODS & CHEMS INC | 337,710 | $54,051 | 0.1% | $118.03 | +12.9% | COM | 009158106 |
| CAE | CAE INC | 2,937,360 | $53,901 | 0.1% | $13.75 | +36.0% | COM | 124765108 |
| — | GENERAL ELECTRIC CO | 7,094,451 | $53,705 | 0.1% | $19.94 | — | COM | 369604103 |
| ROP | ROPER TECHNOLOGIES INC | 201,172 | $53,615 | 0.1% | $172.15 | +57.5% | COM | 776696106 |
| — | BROOKFIELD PPTY PARTNERS L P | 3,322,876 | $53,565 | 0.1% | $20.45 | — | UNIT LTD PARTN | G16249107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 645,320 | $53,471 | 0.1% | $85.23 | — | INT-TERM CORP | 92206C870 |
| LQD | ISHARES TR | 472,835 | $53,344 | 0.1% | $118.66 | — | IBOXX INV CP ETF | 464287242 |
| BHC | BAUSCH HEALTH COS INC | 2,886,766 | $53,319 | 0.1% | $22.90 | +3.9% | COM | 071734107 |
| IWN | ISHARES TR | 494,825 | $53,214 | 0.1% | $118.20 | — | RUS 2000 VAL ETF | 464287630 |
| CL | COLGATE PALMOLIVE CO | 888,560 | $52,886 | 0.0% | $52.86 | +0.1% | COM | 194162103 |
| CB | CHUBB LIMITED | 408,100 | $52,716 | 0.0% | $111.29 | +2.9% | COM | H1467J104 |
| — | SVB FINL GROUP | 277,014 | $52,611 | 0.0% | $171.46 | — | COM | 78486Q101 |
| — | FIRSTSERVICE CORP NEW | 758,307 | $51,929 | 0.0% | $52.80 | — | SUB VTG SH | 33767E103 |
| IDXX | IDEXX LABS INC | 277,408 | $51,603 | 0.0% | $158.73 | +29.2% | COM | 45168D104 |
| SCZ | ISHARES TR | 992,269 | $51,420 | 0.0% | $62.06 | — | EAFE SML CP ETF | 464288273 |
| DSGX | DESCARTES SYS GROUP INC | 1,928,146 | $51,019 | 0.0% | $17.14 | +70.6% | COM | 249906108 |
| IP | INTL PAPER CO | 1,261,884 | $50,929 | 0.0% | $28.07 | +8.5% | COM | 460146103 |
| AIG | AMERICAN INTL GROUP INC | 1,291,937 | $50,917 | 0.0% | $44.47 | -18.6% | COM NEW | 026874784 |
| DHR | DANAHER CORP DEL | 491,913 | $50,727 | 0.0% | $75.16 | +16.9% | COM | 235851102 |
| CMA | COMERICA INC | 729,252 | $50,092 | 0.0% | $46.82 | +20.7% | COM | 200340107 |
| BCE | BCE INC | 1,256,200 | $49,658 | 0.0% | $22.96 | +13.4% | Put | 05534B760 |
| PBF | PBF ENERGY INC | 1,500,199 | $49,012 | 0.0% | $40.19 | +0.4% | CL A | 69318G106 |
| — | DISCOVERY INC | 1,980,000 | $48,985 | 0.0% | $27.47 | — | Call | 25470F104 |
| CNC | CENTENE CORP DEL | 424,435 | $48,937 | 0.0% | $39.94 | +67.6% | COM | 15135B101 |
| HBAN | HUNTINGTON BANCSHARES INC | 4,103,343 | $48,912 | 0.0% | $7.74 | +28.6% | COM | 446150104 |
| JPM | JPMORGAN CHASE & CO | 500,000 | $48,810 | 0.0% | $53.29 | +64.3% | Put | 46625H100 |
| BK | BANK NEW YORK MELLON CORP | 1,024,805 | $48,238 | 0.0% | $40.56 | -2.2% | COM | 064058100 |
| CNP | CENTERPOINT ENERGY INC | 1,698,971 | $47,962 | 0.0% | $19.33 | +17.2% | COM | 15189T107 |
| GLD | SPDR GOLD TRUST | 395,399 | $47,943 | 0.0% | $120.28 | — | GOLD SHS | 78463V107 |
| GT | GOODYEAR TIRE & RUBR CO | 2,346,793 | $47,898 | 0.0% | $22.92 | -5.5% | COM | 382550101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 3,545,621 | $47,760 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| SYK | STRYKER CORP | 304,366 | $47,709 | 0.0% | $114.02 | +35.7% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 750,205 | $47,623 | 0.0% | $63.80 | -1.8% | CL A | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 286,725 | $47,513 | 0.0% | $143.31 | +20.9% | COM | 92532F100 |
| FISV | FISERV INC | 644,022 | $47,330 | 0.0% | $63.21 | +22.3% | COM | 337738108 |
| CWI | SPDR INDEX SHS FDS | 1,405,866 | $46,029 | 0.0% | $32.67 | — | MSCI ACWI EXUS | 78463X848 |
| — | CANOPY GROWTH CORP | 1,704,318 | $45,796 | 0.0% | $35.63 | — | COM | 138035100 |
| — | ALLERGAN PLC | 342,579 | $45,789 | 0.0% | $221.39 | — | SHS | G0177J108 |
| — | TWENTY FIRST CENTY FOX INC | 956,400 | $45,698 | 0.0% | $43.17 | — | CL B | 90130A200 |
| CMI | CUMMINS INC | 341,050 | $45,578 | 0.0% | $112.09 | +4.8% | COM | 231021106 |
| IWO | ISHARES TR | 270,972 | $45,524 | 0.0% | $168.86 | — | RUS 2000 GRW ETF | 464287648 |
| VFC | V F CORP | 636,965 | $45,441 | 0.0% | $59.36 | +28.9% | COM | 918204108 |
| PCAR | PACCAR INC | 792,467 | $45,282 | 0.0% | $24.36 | +22.9% | COM | 693718108 |
| NTRS | NORTHERN TR CORP | 540,507 | $45,182 | 0.0% | $65.83 | +14.4% | COM | 665859104 |
| TAP | MOLSON COORS BREWING CO | 793,096 | $44,541 | 0.0% | $61.72 | -17.6% | CL B | 60871R209 |
| — | NORDSTROM INC | 953,873 | $44,459 | 0.0% | $50.55 | — | COM | 655664100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 511,495 | $44,448 | 0.0% | $75.11 | +18.1% | COM | 33616C100 |
| MRSH | MARSH & MCLENNAN COS INC | 553,418 | $44,135 | 0.0% | $56.08 | +32.8% | COM | 571748102 |
| EVTC | EVERTEC INC | 1,535,216 | $44,062 | 0.0% | $13.85 | +81.9% | COM | 30040P103 |
| EA | ELECTRONIC ARTS INC | 558,224 | $44,050 | 0.0% | $87.56 | +1.9% | COM | 285512109 |
| EXPE | EXPEDIA GROUP INC | 390,741 | $44,016 | 0.0% | $116.44 | +0.3% | COM NEW | 30212P303 |
| MTD | METTLER TOLEDO INTERNATIONAL | 77,773 | $43,987 | 0.0% | $401.75 | +44.6% | COM | 592688105 |
| GAP | GAP INC DEL | 1,703,563 | $43,884 | 0.0% | $20.42 | +1.6% | COM | 364760108 |
| IBN | ICICI BK LTD | 4,262,331 | $43,860 | 0.0% | $11.45 | — | ADR | 45104G104 |
| SABR | SABRE CORP | 2,021,060 | $43,735 | 0.0% | $24.17 | +0.1% | COM | 78573M104 |
| SDY | SPDR SERIES TRUST | 486,354 | $43,538 | 0.0% | $76.89 | — | S&P DIVID ETF | 78464A763 |
| ETN | EATON CORP PLC | 633,460 | $43,494 | 0.0% | $61.56 | +5.7% | SHS | G29183103 |
| IWB | ISHARES TR | 310,430 | $43,053 | 0.0% | $125.23 | — | RUS 1000 ETF | 464287622 |
| RY | ROYAL BK CDA MONTREAL QUE | 623,900 | $42,750 | 0.0% | $62.87 | +16.1% | Put | 780087102 |
| — | ANNALY CAP MGMT INC | 4,352,590 | $42,743 | 0.0% | $11.38 | — | COM | 035710409 |
| DAL | DELTA AIR LINES INC DEL | 855,153 | $42,671 | 0.0% | $45.40 | +12.5% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 426,697 | $42,610 | 0.0% | $60.26 | +45.7% | COM | 237194105 |
| IYR | ISHARES TR | 568,119 | $42,575 | 0.0% | $73.32 | — | U.S. REAL ES ETF | 464287739 |
| — | APTIV PLC | 686,766 | $42,283 | 0.0% | $84.66 | — | SHS | G6095L109 |
| — | DOMINION ENERGY MIDSTRM PRTN | 2,340,011 | $42,213 | 0.0% | $17.83 | — | COM UT REP LTD | 257454108 |
| FITB | FIFTH THIRD BANCORP | 1,788,587 | $42,084 | 0.0% | $17.93 | +10.7% | COM | 316773100 |
| — | JUNIPER NETWORKS INC | 1,561,883 | $42,031 | 0.0% | $27.23 | — | COM | 48203R104 |
| BURL | BURLINGTON STORES INC | 258,116 | $41,987 | 0.0% | $117.42 | +37.5% | COM | 122017106 |
| TPR | TAPESTRY INC | 1,242,175 | $41,922 | 0.0% | $33.21 | -0.3% | COM | 876030107 |
| IVW | ISHARES TR | 278,212 | $41,919 | 0.0% | $160.74 | — | S&P 500 GRWT ETF | 464287309 |
| — | BBVA BANCO FRANCES S A | 3,684,706 | $41,748 | 0.0% | $16.67 | — | SPONSORED ADR | 07329M100 |
| WELL | WELLTOWER INC | 600,491 | $41,680 | 0.0% | $48.79 | +10.9% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 774,458 | $41,357 | 0.0% | $47.57 | +0.9% | CL A | 902494103 |
| IJK | ISHARES TR | 213,575 | $40,843 | 0.0% | $139.18 | — | S&P MC 400GR ETF | 464287606 |
| CM | CDN IMPERIAL BK COMM TORONTO | 547,600 | $40,818 | 0.0% | $23.48 | +28.7% | Put | 136069101 |
| LEA | LEAR CORP | 329,543 | $40,487 | 0.0% | $71.35 | +61.6% | COM NEW | 521865204 |
| MDLZ | MONDELEZ INTL INC | 1,007,991 | $40,348 | 0.0% | $34.75 | +3.0% | CL A | 609207105 |
| ZION | ZIONS BANCORPORATION N A | 980,554 | $39,947 | 0.0% | $51.30 | -9.1% | COM | 989701107 |
| V | VISA INC | 300,900 | $39,701 | 0.0% | $88.13 | +49.1% | Put | 92826C839 |
| ARCC | ARES CAP CORP | 2,534,063 | $39,481 | 0.0% | $6.31 | +32.4% | COM | 04010L103 |
| NSC | NORFOLK SOUTHERN CORP | 263,188 | $39,357 | 0.0% | $101.81 | +39.8% | COM | 655844108 |
| BIDU | BAIDU INC | 247,886 | $39,313 | 0.0% | $227.75 | — | SPON ADR REP A | 056752108 |
| PFG | PRINCIPAL FINL GROUP INC | 886,283 | $39,147 | 0.0% | $39.76 | -6.4% | COM | 74251V102 |
| HSIC | SCHEIN HENRY INC | 495,315 | $38,890 | 0.0% | $60.46 | +8.9% | COM | 806407102 |
| — | ALLEGHANY CORP DEL | 62,334 | $38,855 | 0.0% | $516.39 | — | COM | 017175100 |
| EOG | EOG RES INC | 444,387 | $38,753 | 0.0% | $79.45 | +1.5% | COM | 26875P101 |
| CCL | CARNIVAL CORP | 783,237 | $38,614 | 0.0% | $40.56 | +33.4% | UNIT 99/99/9999 | 143658300 |
| — | RITCHIE BROS AUCTIONEERS | 1,178,138 | $38,547 | 0.0% | $30.51 | — | COM | 767744105 |
| MSFT | MICROSOFT CORP | 377,200 | $38,312 | 0.0% | $45.71 | +118.8% | Put | 594918104 |
| EW | EDWARDS LIFESCIENCES CORP | 248,943 | $38,131 | 0.0% | $36.23 | +39.7% | COM | 28176E108 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,248,550 | $37,943 | 0.0% | $27.44 | — | UNIT LTD LP | G16234109 |
| SHOP | SHOPIFY INC | 273,235 | $37,830 | 0.0% | $7.01 | +100.8% | CL A | 82509L107 |
| RSG | REPUBLIC SVCS INC | 523,885 | $37,768 | 0.0% | $50.42 | +30.4% | COM | 760759100 |
| ROST | ROSS STORES INC | 447,907 | $37,267 | 0.0% | $58.89 | +43.2% | COM | 778296103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 812,205 | $37,021 | 0.0% | $48.76 | — | ALLWRLD EX US | 922042775 |
| URI | UNITED RENTALS INC | 360,257 | $36,938 | 0.0% | $58.85 | +98.2% | COM | 911363109 |
| JCI | JOHNSON CTLS INTL PLC | 1,244,564 | $36,902 | 0.0% | $32.54 | -13.3% | SHS | G51502105 |
| STT | STATE STR CORP | 583,123 | $36,778 | 0.0% | $55.32 | +2.7% | COM | 857477103 |
| IQ | IQIYI INC | 2,470,252 | $36,732 | 0.0% | $19.97 | — | SPONSORED ADS | 46267X108 |
| — | WELLCARE HEALTH PLANS INC | 155,460 | $36,703 | 0.0% | $210.04 | — | COM | 94946T106 |
| CDW | CDW CORP | 450,503 | $36,514 | 0.0% | $52.70 | +50.0% | COM | 12514G108 |
| XLF | SELECT SECTOR SPDR TR | 1,527,668 | $36,389 | 0.0% | $25.70 | — | SBI INT-FINL | 81369Y605 |
| — | BLACKROCK INC | 92,521 | $36,343 | 0.0% | $453.57 | — | COM | 09247X101 |
| ED | CONSOLIDATED EDISON INC | 471,645 | $36,061 | 0.0% | $46.42 | +30.3% | COM | 209115104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,019,322 | $36,023 | 0.0% | $27.38 | +32.5% | COM | 101137107 |
| CCJ | CAMECO CORP | 3,173,626 | $36,022 | 0.0% | $16.09 | -30.0% | COM | 13321L108 |
| — | CRESCENT PT ENERGY CORP | 11,926,895 | $36,020 | 0.0% | $25.34 | — | COM | 22576C101 |
| TSCO | TRACTOR SUPPLY CO | 428,818 | $35,779 | 0.0% | $13.10 | +22.7% | COM | 892356106 |
| SHV | ISHARES TR | 324,086 | $35,747 | 0.0% | $110.35 | — | SHORT TREAS BD | 464288679 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 82,715 | $35,716 | 0.0% | $8.94 | +1.1% | COM | 169656105 |
| IWF | ISHARES TR | 271,493 | $35,541 | 0.0% | $82.51 | — | RUS 1000 GRW ETF | 464287614 |
| BAX | BAXTER INTL INC | 539,842 | $35,533 | 0.0% | $48.58 | +21.3% | COM | 071813109 |
| IGIB | ISHARES TR | 668,573 | $35,047 | 0.0% | $68.52 | — | INTRM TR CRP ETF | 464288638 |
| SRE | SEMPRA ENERGY | 323,741 | $35,026 | 0.0% | $38.11 | +18.6% | COM | 816851109 |
| — | SPLUNK INC | 331,882 | $34,797 | 0.0% | $102.11 | — | COM | 848637104 |
| VTR | VENTAS INC | 593,312 | $34,762 | 0.0% | $44.49 | -1.1% | COM | 92276F100 |
| INFY | INFOSYS LTD | 3,650,694 | $34,754 | 0.0% | $14.92 | — | SPONSORED ADR | 456788108 |
| OKE | ONEOK INC NEW | 641,040 | $34,583 | 0.0% | $28.57 | +37.5% | COM | 682680103 |
| — | SEAGATE TECHNOLOGY PLC | 893,844 | $34,493 | 0.0% | $36.19 | — | SHS | G7945M107 |
| CLX | CLOROX CO DEL | 223,243 | $34,410 | 0.0% | $92.36 | +37.0% | COM | 189054109 |
| IBB | ISHARES TR | 356,482 | $34,376 | 0.0% | $133.58 | — | NASDAQ BIOTECH | 464287556 |
| OMC | OMNICOM GROUP INC | 468,536 | $34,317 | 0.0% | $48.66 | +17.6% | COM | 681919106 |
| GDX | VANECK VECTORS ETF TR | 1,623,425 | $34,237 | 0.0% | $22.16 | — | GOLD MINERS ETF | 92189F106 |
| — | IAC INTERACTIVECORP | 186,852 | $34,201 | 0.0% | $178.97 | — | COM | 44919P508 |
| XLY | SELECT SECTOR SPDR TR | 344,083 | $34,069 | 0.0% | $96.58 | — | SBI CONS DISCR | 81369Y407 |
| PH | PARKER HANNIFIN CORP | 226,896 | $33,839 | 0.0% | $129.30 | +12.5% | COM | 701094104 |
| WEC | WEC ENERGY GROUP INC | 487,661 | $33,774 | 0.0% | $40.94 | +36.8% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 865,077 | $33,686 | 0.0% | $36.93 | -10.7% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 680,535 | $33,530 | 0.0% | $28.65 | +40.6% | COM | 98389B100 |
| PSA | PUBLIC STORAGE | 163,559 | $33,105 | 0.0% | $142.00 | +7.0% | COM | 74460D109 |
| — | KELLOGG CO | 579,642 | $33,044 | 0.0% | $44.88 | +3.4% | COM | 487836108 |
| ADM | ARCHER DANIELS MIDLAND CO | 805,336 | $32,994 | 0.0% | $35.74 | +5.5% | COM | 039483102 |
| — | TWITTER INC | 1,146,687 | $32,956 | 0.0% | $28.67 | — | COM | 90184L102 |
| TEX | TEREX CORP NEW | 1,195,118 | $32,949 | 0.0% | $40.00 | -20.1% | COM | 880779103 |
| VYM | VANGUARD WHITEHALL FDS INC | 419,926 | $32,750 | 0.0% | $60.41 | — | HIGH DIV YLD | 921946406 |
| — | ISHARES GOLD TRUST | 2,646,704 | $32,528 | 0.0% | $12.02 | — | ISHARES | 464285105 |
| IGSB | ISHARES TR | 628,888 | $32,476 | 0.0% | $63.70 | — | SH TR CRPORT ETF | 464288646 |
| DOO | BRP INC | 1,247,545 | $32,312 | 0.0% | $42.48 | -19.5% | COM SUN VTG | 05577W200 |
| CHTR | CHARTER COMMUNICATIONS INC N | 113,332 | $32,297 | 0.0% | $288.27 | +8.8% | CL A | 16119P108 |
| — | TWENTY FIRST CENTY FOX INC | 671,115 | $32,293 | 0.0% | $30.96 | — | CL A | 90130A101 |
| ON | ON SEMICONDUCTOR CORP | 1,948,667 | $32,173 | 0.0% | $21.47 | -19.4% | COM | 682189105 |
| — | SPDR SERIES TRUST | 1,210,000 | $32,101 | 0.0% | $33.62 | — | Put | 78464A730 |
| — | LAM RESEARCH CORP | 233,687 | $31,821 | 0.0% | $122.79 | — | COM | 512807108 |
| ES | EVERSOURCE ENERGY | 488,205 | $31,753 | 0.0% | $40.38 | +25.4% | COM | 30040W108 |
| 1741046D | STERIS PLC | 296,258 | $31,654 | 0.0% | $78.45 | — | SHS USD | G84720104 |
| WDC | WESTERN DIGITAL CORP | 851,086 | $31,466 | 0.0% | $53.95 | -38.7% | COM | 958102105 |
| KLAC | KLA-TENCOR CORP | 350,997 | $31,411 | 0.0% | $74.69 | +12.8% | COM | 482480100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 329,115 | $31,161 | 0.0% | $103.18 | — | FTSE SMCAP ETF | 922042718 |
| BP | BP PLC | 819,535 | $31,077 | 0.0% | $41.88 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 282,186 | $30,903 | 0.0% | $113.07 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 200,000 | $30,852 | 0.0% | $178.39 | — | Call | 46090E103 |
| — | TE CONNECTIVITY LTD | 406,704 | $30,759 | 0.0% | $67.09 | — | REG SHS | H84989104 |
| — | QIAGEN NV | 890,316 | $30,672 | 0.0% | $30.66 | — | SHS NEW | N72482123 |
| ILMN | ILLUMINA INC | 102,175 | $30,645 | 0.0% | $198.12 | +56.4% | COM | 452327109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 499,846 | $30,530 | 0.0% | $72.27 | -8.0% | COM | 00971T101 |
| GLD | SPDR GOLD TRUST | 250,000 | $30,313 | 0.0% | $120.28 | — | Put | 78463V107 |
| MCK | MCKESSON CORP | 273,788 | $30,244 | 0.0% | $130.30 | -9.4% | COM | 58155Q103 |
| TRIP | TRIPADVISOR INC | 555,510 | $29,964 | 0.0% | $48.96 | +0.6% | COM | 896945201 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 677,915 | $29,766 | 0.0% | $39.52 | +4.6% | COM | 01973R101 |
| MTN | VAIL RESORTS INC | 140,113 | $29,538 | 0.0% | $163.00 | +51.7% | COM | 91879Q109 |
| — | AON PLC | 201,430 | $29,281 | 0.0% | $126.73 | — | SHS CL A | G0408V102 |
| SJM | SMUCKER J M CO | 312,295 | $29,197 | 0.0% | $90.09 | -8.0% | COM NEW | 832696405 |
| NVR | NVR INC | 11,893 | $28,983 | 0.0% | $2390.57 | -1.1% | COM | 62944T105 |
| EBAY | EBAY INC | 1,010,772 | $28,374 | 0.0% | $28.93 | -9.5% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 312,809 | $28,254 | 0.0% | $75.70 | +11.6% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 223,279 | $28,213 | 0.0% | $147.18 | — | COM NEW | 50540R409 |
| — | CERNER CORP | 533,760 | $27,990 | 0.0% | $57.46 | — | COM | 156782104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 305,921 | $27,961 | 0.0% | $101.89 | — | S&P500 EQL WGT | 46137V357 |
| IVE | ISHARES TR | 274,809 | $27,794 | 0.0% | $81.59 | — | S&P 500 VAL ETF | 464287408 |
| CPT | CAMDEN PPTY TR | 315,511 | $27,781 | 0.0% | $71.70 | +0.4% | SH BEN INT | 133131102 |
| NOW | SERVICENOW INC | 155,371 | $27,665 | 0.0% | $22.98 | +54.4% | COM | 81762P102 |
| MAR | MARRIOTT INTL INC NEW | 254,517 | $27,630 | 0.0% | $90.02 | +20.5% | CL A | 571903202 |
| — | ANDEAVOR LOGISTICS LP | 848,724 | $27,575 | 0.0% | $48.80 | — | COM UNIT LP INT | 03350F106 |
| EMN | EASTMAN CHEM CO | 376,359 | $27,516 | 0.0% | $61.73 | +0.0% | COM | 277432100 |
| AOS | SMITH A O | 644,242 | $27,509 | 0.0% | $51.57 | -21.8% | COM | 831865209 |
| BTG | B2GOLD CORP | 9,414,559 | $27,490 | 0.0% | $1.90 | +9.6% | COM | 11777Q209 |
| FIS | FIDELITY NATL INFORMATION SV | 265,797 | $27,258 | 0.0% | $62.71 | +45.2% | COM | 31620M106 |
| OSK | OSHKOSH CORP | 441,301 | $27,057 | 0.0% | $67.80 | -15.9% | COM | 688239201 |
| — | ABIOMED INC | 83,139 | $27,024 | 0.0% | $346.05 | — | COM | 003654100 |
| UGI | UGI CORP NEW | 504,037 | $26,890 | 0.0% | $50.20 | +10.7% | COM | 902681105 |
| — | E TRADE FINANCIAL CORP | 610,405 | $26,784 | 0.0% | $39.99 | — | COM NEW | 269246401 |
| KGC | KINROSS GOLD CORP | 8,247,681 | $26,723 | 0.0% | $4.87 | -42.6% | COM NO PAR | 496902404 |
| YUM | YUM BRANDS INC | 290,245 | $26,680 | 0.0% | $58.66 | +33.7% | COM | 988498101 |
| PBA | PEMBINA PIPELINE CORP | 898,968 | $26,672 | 0.0% | $19.73 | +13.3% | Put | 706327103 |
| USIG | ISHARES TR | 499,210 | $26,433 | 0.0% | $72.49 | — | USD INV GRDE ETF | 464288620 |
| BBY | BEST BUY INC | 497,306 | $26,337 | 0.0% | $34.51 | +43.9% | COM | 086516101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 364,684 | $26,289 | 0.0% | $60.86 | — | COM CL A | 848574109 |
| — | CENTURYLINK INC | 1,704,870 | $25,828 | 0.0% | $23.40 | — | COM | 156700106 |
| RL | RALPH LAUREN CORP | 249,149 | $25,778 | 0.0% | $94.51 | +8.3% | CL A | 751212101 |
| HPQ | HP INC | 1,258,149 | $25,742 | 0.0% | $14.46 | +26.1% | COM | 40434L105 |
| IHI | ISHARES TR | 128,255 | $25,627 | 0.0% | $193.41 | — | U.S. MED DVC ETF | 464288810 |
| — | GENESEE & WYO INC | 346,012 | $25,610 | 0.0% | $89.20 | — | CL A | 371559105 |
| — | WESTERN GAS PARTNERS LP | 599,160 | $25,303 | 0.0% | $45.71 | — | COM UNIT LP IN | 958254104 |
| BIV | VANGUARD BD INDEX FD INC | 310,188 | $25,215 | 0.0% | $84.83 | — | INTERMED TERM | 921937819 |
| SHM | SPDR SER TR | 522,762 | $25,124 | 0.0% | $48.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| ITA | ISHARES TR | 144,132 | $24,915 | 0.0% | $175.67 | — | US AER DEF ETF | 464288760 |
| EQR | EQUITY RESIDENTIAL | 377,191 | $24,897 | 0.0% | $42.42 | +21.0% | SH BEN INT | 29476L107 |
| EIX | EDISON INTL | 436,805 | $24,797 | 0.0% | $42.92 | +6.0% | COM | 281020107 |
| RIO | RIO TINTO PLC | 510,616 | $24,755 | 0.0% | $44.03 | — | SPONSORED ADR | 767204100 |
| — | SIRIUS XM HLDGS INC | 4,333,219 | $24,743 | 0.0% | $5.16 | — | COM | 82968B103 |
| CMS | CMS ENERGY CORP | 496,580 | $24,655 | 0.0% | $29.81 | +37.4% | COM | 125896100 |
| BALL | BALL CORP | 535,840 | $24,637 | 0.0% | $35.79 | +20.5% | COM | 058498106 |
| FEZ | SPDR INDEX SHS FDS | 739,868 | $24,616 | 0.0% | $35.94 | — | EURO STOXX 50 | 78463X202 |
| UDR | UDR INC | 620,433 | $24,581 | 0.0% | $26.73 | +16.7% | COM | 902653104 |
| BSV | VANGUARD BD INDEX FD INC | 309,690 | $24,332 | 0.0% | $79.54 | — | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 366,586 | $23,884 | 0.0% | $43.70 | +26.0% | COM | 704326107 |
| — | VMWARE INC | 173,961 | $23,855 | 0.0% | $134.71 | — | CL A COM | 928563402 |
| — | TD AMERITRADE HLDG CORP | 486,232 | $23,806 | 0.0% | $37.72 | — | COM | 87236Y108 |
| SNAP | SNAP INC | 4,295,442 | $23,669 | 0.0% | $10.51 | -38.1% | CL A | 83304A106 |
| SNAP | SNAP INC | 4,275,800 | $23,559 | 0.0% | $10.51 | -38.1% | Put | 83304A106 |
| — | CBS CORP NEW | 535,854 | $23,426 | 0.0% | $57.92 | — | CL B | 124857202 |
| PFF | ISHARES TR | 684,169 | $23,419 | 0.0% | $38.88 | — | S&P US PFD STK | 464288687 |
| BB | BLACKBERRY LTD | 3,293,346 | $23,416 | 0.0% | $9.41 | -6.4% | COM | 09228F103 |
| PSMT | PRICESMART INC | 396,007 | $23,404 | 0.0% | $77.07 | -19.1% | COM | 741511109 |
| CHD | CHURCH & DWIGHT INC | 355,259 | $23,363 | 0.0% | $46.13 | +26.0% | COM | 171340102 |
| AFL | AFLAC INC | 510,200 | $23,245 | 0.0% | $35.22 | +6.7% | Put | 001055102 |
| KHC | KRAFT HEINZ CO | 539,469 | $23,219 | 0.0% | $49.57 | -26.1% | COM | 500754106 |
| ALGN | ALIGN TECHNOLOGY INC | 110,712 | $23,186 | 0.0% | $123.21 | +105.1% | COM | 016255101 |
| MSI | MOTOROLA SOLUTIONS INC | 200,836 | $23,105 | 0.0% | $81.35 | +38.6% | COM NEW | 620076307 |
| WEX | WEX INC | 164,872 | $23,092 | 0.0% | $108.60 | +51.6% | COM | 96208T104 |
| AAP | ADVANCE AUTO PARTS INC | 145,431 | $22,900 | 0.0% | $112.28 | +30.9% | COM | 00751Y106 |
| ICLR | ICON PLC | 177,106 | $22,884 | 0.0% | $87.00 | +58.8% | SHS | G4705A100 |
| IEMG | ISHARES INC | 481,989 | $22,726 | 0.0% | $51.62 | — | CORE MSCI EMKT | 46434G103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 149,174 | $22,654 | 0.0% | $111.89 | +21.3% | SHS | G96629103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 434,005 | $22,591 | 0.0% | $34.63 | +22.1% | COM | 744573106 |
| MCO | MOODYS CORP | 160,932 | $22,539 | 0.0% | $109.85 | +29.1% | COM | 615369105 |
| TAL | TAL ED GROUP | 844,525 | $22,532 | 0.0% | $32.98 | — | SPONSORED ADS | 874080104 |
| — | HESS CORP | 555,044 | $22,480 | 0.0% | $50.07 | — | COM | 42809H107 |
| KMI | KINDER MORGAN INC DEL | 1,446,317 | $22,243 | 0.0% | $14.64 | -23.5% | COM | 49456B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 309,395 | $22,215 | 0.0% | $67.09 | +5.4% | COM | 43300A203 |
| — | CANOPY GROWTH CORP | 820,200 | $22,039 | 0.0% | $35.63 | — | Put | 138035100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 224,015 | $21,906 | 0.0% | $107.33 | -3.7% | COM | V7780T103 |
| — | SPDR SERIES TRUST | 824,431 | $21,871 | 0.0% | $33.62 | — | S&P OILGAS EXP | 78464A730 |
| GLW | CORNING INC | 721,057 | $21,783 | 0.0% | $19.35 | +35.3% | COM | 219350105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 239,472 | $21,737 | 0.0% | $58.27 | +37.1% | COM | 030420103 |
| — | MICHAEL KORS HLDGS LTD | 572,369 | $21,704 | 0.0% | $53.14 | — | SHS | G60754101 |
| FCX | FREEPORT-MCMORAN INC | 2,102,224 | $21,674 | 0.0% | $14.00 | -23.7% | CL B | 35671D857 |
| — | TOTAL SYS SVCS INC | 265,109 | $21,551 | 0.0% | $64.99 | — | COM | 891906109 |
| A | AGILENT TECHNOLOGIES INC | 318,808 | $21,506 | 0.0% | $58.14 | +9.9% | COM | 00846U101 |
| WDAY | WORKDAY INC | 134,223 | $21,433 | 0.0% | $105.17 | +34.7% | CL A | 98138H101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 79,678 | $21,329 | 0.0% | $173.72 | +12.0% | CL A | 55825T103 |
| JD | JD COM INC | 1,014,015 | $21,223 | 0.0% | $27.60 | — | SPON ADR CL A | 47215P106 |
| NRG | NRG ENERGY INC | 533,258 | $21,116 | 0.0% | $25.45 | +24.9% | COM NEW | 629377508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 279,785 | $21,075 | 0.0% | $61.24 | +14.1% | COM | 45866F104 |
| RCI | ROGERS COMMUNICATIONS INC | 409,000 | $20,965 | 0.0% | $45.17 | +14.8% | Put | 775109200 |
| MUB | ISHARES TR | 189,623 | $20,676 | 0.0% | $109.29 | — | NATIONAL MUN ETF | 464288414 |
| MAIN | MAIN STREET CAPITAL CORP | 610,302 | $20,634 | 0.0% | $35.17 | +5.8% | COM | 56035L104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 197,277 | $20,463 | 0.0% | $103.15 | +2.8% | COM | 98956P102 |
| FE | FIRSTENERGY CORP | 543,516 | $20,410 | 0.0% | $23.18 | +22.3% | COM | 337932107 |
| — | XILINX INC | 238,825 | $20,339 | 0.0% | $72.51 | — | COM | 983919101 |
| DTE | DTE ENERGY CO | 183,917 | $20,285 | 0.0% | $62.69 | +22.5% | COM | 233331107 |
| AME | AMETEK INC NEW | 298,717 | $20,224 | 0.0% | $64.67 | +5.7% | COM | 031100100 |
| ICUI | ICU MED INC | 88,028 | $20,213 | 0.0% | $241.66 | +2.0% | COM | 44930G107 |
| — | SPDR SERIES TRUST | 597,071 | $20,056 | 0.0% | $35.88 | — | BLOOMBERG BRCLYS | 78464A417 |
| XRAY | DENTSPLY SIRONA INC | 538,539 | $20,040 | 0.0% | $48.22 | -24.5% | COM | 24906P109 |
| EHC | ENCOMPASS HEALTH CORP | 324,488 | $20,022 | 0.0% | $39.23 | +32.2% | COM | 29261A100 |
| CAH | CARDINAL HEALTH INC | 446,580 | $19,917 | 0.0% | $48.69 | -13.2% | COM | 14149Y108 |
| LKQ | LKQ CORP | 839,234 | $19,915 | 0.0% | $27.50 | -11.3% | COM | 501889208 |
| IWR | ISHARES TR | 424,828 | $19,747 | 0.0% | $67.36 | — | RUS MID CAP ETF | 464287499 |
| — | SHELL MIDSTREAM PARTNERS L P | 1,200,675 | $19,703 | 0.0% | $25.85 | — | UNIT LTD INT | 822634101 |
| — | CYRUSONE INC | 371,114 | $19,625 | 0.0% | $56.56 | — | COM | 23283R100 |
| MLM | MARTIN MARIETTA MATLS INC | 114,097 | $19,611 | 0.0% | $154.75 | +9.0% | COM | 573284106 |
| RYAAY | RYANAIR HLDGS PLC | 272,541 | $19,443 | 0.0% | $104.38 | — | SPONSORED ADR NE | 783513203 |
| WSM | WILLIAMS SONOMA INC | 384,269 | $19,387 | 0.0% | $24.67 | -0.7% | COM | 969904101 |
| MNRO | MONRO INC | 281,742 | $19,370 | 0.0% | $53.02 | +37.8% | COM | 610236101 |
| GOOGL | ALPHABET INC | 18,500 | $19,332 | 0.0% | $43.51 | +23.3% | Put | 02079K305 |
| CF | CF INDS HLDGS INC | 443,473 | $19,296 | 0.0% | $30.30 | +29.6% | COM | 125269100 |
| — | WORLDPAY INC | 252,332 | $19,287 | 0.0% | $84.04 | — | CL A | 981558109 |
| VRSN | VERISIGN INC | 129,076 | $19,140 | 0.0% | $105.17 | +41.4% | COM | 92343E102 |
| SNY | SANOFI | 439,423 | $19,075 | 0.0% | $44.11 | — | SPONSORED ADR | 80105N105 |
| IWD | ISHARES TR | 171,383 | $19,032 | 0.0% | $94.50 | — | RUS 1000 VAL ETF | 464287598 |
| — | CARLYLE GROUP L P | 1,207,100 | $19,012 | 0.0% | $19.21 | — | COM UTS LTD PTN | 14309L102 |
| — | FOOT LOCKER INC | 357,284 | $19,009 | 0.0% | $47.73 | — | COM | 344849104 |
| OKTA | OKTA INC | 297,381 | $18,973 | 0.0% | $57.40 | +3.3% | CL A | 679295105 |
| — | ROYAL DUTCH SHELL PLC | 325,585 | $18,972 | 0.0% | $60.77 | — | SPONS ADR A | 780259206 |
| COR | AMERISOURCEBERGEN CORP | 253,648 | $18,873 | 0.0% | $66.02 | +1.8% | COM | 03073E105 |
| NUE | NUCOR CORP | 362,741 | $18,795 | 0.0% | $44.83 | +13.1% | COM | 670346105 |
| — | TKK SYMPHONY ACQUISITION COR | 1,939,000 | $18,711 | 0.0% | $9.65 | — | ORD SHS | G88950103 |
| AGNC | AGNC INVT CORP | 1,062,449 | $18,635 | 0.0% | $19.46 | — | COM | 00123Q104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 576,266 | $18,597 | 0.0% | $26.35 | +20.5% | COM | 71377A103 |
| — | HARRIS CORP DEL | 137,267 | $18,484 | 0.0% | $111.45 | — | COM | 413875105 |
| — | NEW ORIENTAL ED & TECH GRP I | 336,935 | $18,468 | 0.0% | $78.22 | — | SPON ADR | 647581107 |
| FXI | ISHARES TR | 466,100 | $18,215 | 0.0% | $40.74 | — | Put | 464287184 |
| NTR | NUTRIEN LTD | 385,900 | $18,137 | 0.0% | $38.37 | +6.5% | Put | 67077M108 |
| — | ALEXION PHARMACEUTICALS INC | 186,137 | $18,122 | 0.0% | $125.18 | — | COM | 015351109 |
| — | ARISTA NETWORKS INC | 85,539 | $18,024 | 0.0% | $227.14 | — | COM | 040413106 |
| VRSK | VERISK ANALYTICS INC | 164,106 | $17,895 | 0.0% | $82.27 | +35.8% | COM | 92345Y106 |
| AYI | ACUITY BRANDS INC | 155,682 | $17,895 | 0.0% | $157.41 | -23.4% | COM | 00508Y102 |
| PPG | PPG INDS INC | 174,052 | $17,795 | 0.0% | $91.51 | -1.2% | COM | 693506107 |
| — | CEDAR FAIR L P | 375,700 | $17,770 | 0.0% | $50.90 | — | DEPOSITRY UNIT | 150185106 |
| SWK | STANLEY BLACK & DECKER INC | 148,245 | $17,752 | 0.0% | $104.40 | -2.8% | COM | 854502101 |
| VB | VANGUARD INDEX FDS | 134,331 | $17,730 | 0.0% | $140.33 | — | SMALL CP ETF | 922908751 |
| PLD | PROLOGIS INC | 301,794 | $17,722 | 0.0% | $48.72 | +9.0% | COM | 74340W103 |
| VTV | VANGUARD INDEX FDS | 180,716 | $17,702 | 0.0% | $76.39 | — | VALUE ETF | 922908744 |
| HIW | HIGHWOODS PPTYS INC | 456,558 | $17,665 | 0.0% | $50.12 | — | COM | 431284108 |
| JEF | JEFFERIES FINL GROUP INC | 1,005,047 | $17,448 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| WMB | WILLIAMS COS INC DEL | 790,403 | $17,428 | 0.0% | $16.81 | -0.3% | COM | 969457100 |
| AVB | AVALONBAY CMNTYS INC | 100,008 | $17,406 | 0.0% | $132.66 | +6.4% | COM | 053484101 |
| CRL | CHARLES RIV LABS INTL INC | 153,783 | $17,406 | 0.0% | $122.31 | +2.4% | COM | 159864107 |
| FAST | FASTENAL CO | 332,378 | $17,379 | 0.0% | $10.01 | +12.6% | COM | 311900104 |
| — | ULTIMATE SOFTWARE GROUP INC | 70,864 | $17,351 | 0.0% | $241.54 | — | COM | 90385D107 |
| KEX | KIRBY CORP | 257,417 | $17,339 | 0.0% | $76.43 | -3.2% | COM | 497266106 |
| NXPI | NXP SEMICONDUCTORS N V | 234,292 | $17,169 | 0.0% | $77.45 | -8.8% | COM | N6596X109 |
| — | PIMCO DYNMIC CREDIT AND MRT | 814,003 | $17,135 | 0.0% | $19.64 | — | COM SHS | 72202D106 |
| OC | OWENS CORNING NEW | 389,381 | $17,125 | 0.0% | $68.45 | -29.2% | COM | 690742101 |
| M | MACYS INC | 573,800 | $17,088 | 0.0% | $39.21 | -16.0% | COM | 55616P104 |
| ADI | ANALOG DEVICES INC | 198,954 | $17,077 | 0.0% | $55.40 | +36.9% | COM | 032654105 |
| RWX | SPDR INDEX SHS FDS | 478,669 | $16,916 | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| DLB | DOLBY LABORATORIES INC | 272,985 | $16,881 | 0.0% | $55.83 | +8.8% | COM | 25659T107 |
| — | STERLING BANCORP DEL | 1,021,917 | $16,872 | 0.0% | $17.69 | — | COM | 85917A100 |
| — | VEREIT INC | 2,359,361 | $16,869 | 0.0% | $7.91 | — | COM | 92339V100 |
| IYT | ISHARES TR | 102,071 | $16,843 | 0.0% | $185.83 | — | TRANS AVG ETF | 464287192 |
| — | FS KKR CAPITAL CORP | 3,203,000 | $16,592 | 0.0% | $8.94 | — | COM | 302635107 |
| HYG | ISHARES TR | 203,708 | $16,521 | 0.0% | $86.34 | — | IBOXX HI YD ETF | 464288513 |
| MKC | MCCORMICK & CO INC | 118,502 | $16,502 | 0.0% | $40.16 | +55.8% | COM NON VTG | 579780206 |
| GPN | GLOBAL PMTS INC | 159,950 | $16,497 | 0.0% | $85.25 | +23.0% | COM | 37940X102 |
| SRPT | SAREPTA THERAPEUTICS INC | 151,135 | $16,493 | 0.0% | $75.08 | +66.6% | COM | 803607100 |
| VOD | VODAFONE GROUP PLC NEW | 854,036 | $16,465 | 0.0% | $28.60 | — | SPONSORED ADR | 92857W308 |
| WY | WEYERHAEUSER CO | 752,187 | $16,443 | 0.0% | $22.92 | -12.2% | COM | 962166104 |
| DECK | DECKERS OUTDOOR CORP | 128,370 | $16,426 | 0.0% | $11.84 | +71.3% | COM | 243537107 |
| FTV | FORTIVE CORP | 240,462 | $16,270 | 0.0% | $40.81 | +11.8% | COM | 34959J108 |
| — | MAXIM INTEGRATED PRODS INC | 319,653 | $16,253 | 0.0% | $50.00 | — | COM | 57772K101 |
| GNR | SPDR INDEX SHS FDS | 390,599 | $16,108 | 0.0% | $40.35 | — | GLB NAT RESRCE | 78463X541 |
| WAT | WATERS CORP | 85,244 | $16,081 | 0.0% | $145.11 | +30.9% | COM | 941848103 |
| — | PURE ACQUISITION CORP | 1,614,600 | $15,888 | 0.0% | $9.64 | — | CL A | 74621Q106 |
| O | REALTY INCOME CORP | 251,853 | $15,877 | 0.0% | $33.34 | +27.1% | COM | 756109104 |
| CBOE | CBOE GLOBAL MARKETS INC | 162,280 | $15,876 | 0.0% | $84.85 | +11.7% | COM | 12503M108 |
| PNW | PINNACLE WEST CAP CORP | 186,186 | $15,863 | 0.0% | $51.28 | +25.0% | COM | 723484101 |
| VOE | VANGUARD INDEX FDS | 166,480 | $15,859 | 0.0% | $87.81 | — | MCAP VL IDXVIP | 922908512 |
| CSL | CARLISLE COS INC | 156,939 | $15,775 | 0.0% | $94.48 | -0.3% | COM | 142339100 |
| REGN | REGENERON PHARMACEUTICALS | 42,202 | $15,763 | 0.0% | $389.27 | -6.5% | COM | 75886F107 |
| TMUS | T MOBILE US INC | 247,465 | $15,740 | 0.0% | $58.45 | +10.9% | COM | 872590104 |
| ENB | ENBRIDGE INC | 506,000 | $15,726 | 0.0% | $23.78 | -14.9% | Put | 29250N105 |
| DVA | DAVITA INC | 304,448 | $15,666 | 0.0% | $65.78 | -2.6% | COM | 23918K108 |
| RMD | RESMED INC | 136,302 | $15,520 | 0.0% | $61.50 | +63.2% | COM | 761152107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,166,688 | $15,410 | 0.0% | $9.45 | +26.1% | COM | 42824C109 |
| — | OWENS ILL INC | 893,196 | $15,399 | 0.0% | $22.01 | — | COM NEW | 690768403 |
| IQV | IQVIA HLDGS INC | 132,140 | $15,350 | 0.0% | $107.25 | +12.9% | COM | 46266C105 |
| BABA | ALIBABA GROUP HLDG LTD | 111,820 | $15,327 | 0.0% | $153.78 | — | Put | 01609W102 |
| RRX | REGAL BELOIT CORP | 218,025 | $15,273 | 0.0% | $75.38 | +0.3% | COM | 758750103 |
| — | VALERO ENERGY PARTNERS LP | 361,666 | $15,251 | 0.0% | $42.15 | — | COM UNT REP LP | 91914J102 |
| VUG | VANGUARD INDEX FDS | 113,464 | $15,241 | 0.0% | $92.92 | — | GROWTH ETF | 922908736 |
| INCY | INCYTE CORP | 239,587 | $15,236 | 0.0% | $90.75 | -28.5% | COM | 45337C102 |
| — | PENSARE ACQUISITION CORP | 1,503,001 | $15,225 | 0.0% | $9.81 | — | COM | 70957E105 |
| CBRE | CBRE GROUP INC | 379,460 | $15,192 | 0.0% | $40.80 | +1.4% | CL A | 12504L109 |
| HRL | HORMEL FOODS CORP | 353,856 | $15,102 | 0.0% | $29.35 | +21.6% | COM | 440452100 |
| CRM | SALESFORCE COM INC | 110,000 | $15,067 | 0.0% | $121.90 | +11.5% | Put | 79466L302 |
| IJJ | ISHARES TR | 108,851 | $15,059 | 0.0% | $113.60 | — | S&P MC 400VL ETF | 464287705 |
| RNG | RINGCENTRAL INC | 181,802 | $14,988 | 0.0% | $72.74 | +8.2% | CL A | 76680R206 |
| TD | TORONTO DOMINION BK ONT | 300,000 | $14,916 | 0.0% | $44.28 | +23.6% | Call | 891160509 |
| — | HCP INC | 529,628 | $14,792 | 0.0% | $32.13 | — | COM | 40414L109 |
| HAS | HASBRO INC | 182,002 | $14,789 | 0.0% | $58.35 | +22.7% | COM | 418056107 |
| MD | MEDNAX INC | 440,912 | $14,550 | 0.0% | $48.52 | -17.1% | COM | 58502B106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 298,630 | $14,519 | 0.0% | $54.14 | — | FTSE EUROPE ETF | 922042874 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,585,518 | $14,490 | 0.0% | $12.08 | — | SPON ADR REP PFD | 465562106 |
| RHI | ROBERT HALF INTL INC | 251,378 | $14,378 | 0.0% | $54.61 | +12.4% | COM | 770323103 |
| DEO | DIAGEO P L C | 101,053 | $14,329 | 0.0% | $118.04 | — | SPON ADR NEW | 25243Q205 |
| NGL | NGL ENERGY PARTNERS LP | 1,492,890 | $14,317 | 0.0% | $9.80 | — | COM UNIT REPST | 62913M107 |
| STN | STANTEC INC | 654,071 | $14,299 | 0.0% | $28.72 | — | COM | 85472N109 |
| SLV | ISHARES SILVER TRUST | 982,735 | $14,269 | 0.0% | $16.39 | — | ISHARES | 46428Q109 |
| DGX | QUEST DIAGNOSTICS INC | 169,725 | $14,133 | 0.0% | $67.49 | +20.4% | COM | 74834L100 |
| APH | AMPHENOL CORP NEW | 173,416 | $14,052 | 0.0% | $15.33 | +30.8% | CL A | 032095101 |
| IVZ | INVESCO LTD | 838,687 | $14,039 | 0.0% | $20.29 | -30.1% | SHS | G491BT108 |
| — | OSISKO GOLD ROYALTIES LTD | 1,593,323 | $13,990 | 0.0% | $9.78 | — | COM | 68827L101 |
| ADSK | AUTODESK INC | 108,526 | $13,958 | 0.0% | $86.81 | +55.6% | COM | 052769106 |
| MFIC | APOLLO INVT CORP | 1,112,998 | $13,801 | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| SSRM | SSR MNG INC | 1,140,817 | $13,793 | 0.0% | $9.90 | +7.1% | COM | 784730103 |
| — | NIELSEN HLDGS PLC | 590,945 | $13,787 | 0.0% | $36.93 | — | SHS EUR | G6518L108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 84,859 | $13,738 | 0.0% | $116.86 | +28.7% | CL A | 78410G104 |
| PRA | PROASSURANCE CORP | 337,808 | $13,702 | 0.0% | $47.19 | -9.1% | COM | 74267C106 |
| GWX | SPDR INDEX SHS FDS | 490,481 | $13,695 | 0.0% | $29.68 | — | S&P INTL SMLCP | 78463X871 |
| HAL | HALLIBURTON CO | 512,215 | $13,615 | 0.0% | $39.07 | -25.4% | COM | 406216101 |
| HOLX | HOLOGIC INC | 329,241 | $13,531 | 0.0% | $39.08 | +5.0% | COM | 436440101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,269,471 | $13,507 | 0.0% | $14.36 | -18.5% | COM | 388689101 |
| FEZ | SPDR INDEX SHS FDS | 405,300 | $13,484 | 0.0% | $35.94 | — | Call | 78463X202 |
| LVS | LAS VEGAS SANDS CORP | 258,951 | $13,478 | 0.0% | $50.63 | -5.8% | COM | 517834107 |
| — | TRINITY MERGER CORP | 1,345,500 | $13,442 | 0.0% | $9.77 | — | COM CL A | 89653L106 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 615,874 | $13,414 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| MCHP | MICROCHIP TECHNOLOGY INC | 186,478 | $13,411 | 0.0% | $24.03 | +28.5% | COM | 595017104 |
| CTAS | CINTAS CORP | 79,628 | $13,375 | 0.0% | $29.54 | +40.9% | COM | 172908105 |
| JKHY | HENRY JACK & ASSOC INC | 105,712 | $13,373 | 0.0% | $115.84 | +12.6% | COM | 426281101 |
| — | IHS MARKIT LTD | 278,555 | $13,363 | 0.0% | $48.46 | — | SHS | G47567105 |
| AJG | GALLAGHER ARTHUR J & CO | 180,682 | $13,316 | 0.0% | $49.98 | +36.0% | COM | 363576109 |
| MAA | MID AMER APT CMNTYS INC | 138,971 | $13,300 | 0.0% | $71.28 | +9.2% | COM | 59522J103 |
| FLRN | SPDR SER TR | 437,523 | $13,288 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| HRB | BLOCK H & R INC | 521,263 | $13,224 | 0.0% | $17.65 | +14.5% | COM | 093671105 |
| XLP | SELECT SECTOR SPDR TR | 260,000 | $13,203 | 0.0% | $50.91 | — | Put | 81369Y308 |
| CNQ | CANADIAN NAT RES LTD | 546,800 | $13,194 | 0.0% | $9.49 | -0.6% | Call | 136385101 |
| PCG | PG&E CORP | 551,743 | $13,104 | 0.0% | $52.41 | -32.5% | COM | 69331C108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 294,432 | $13,089 | 0.0% | $40.15 | -4.5% | COM | 416515104 |
| SWKS | SKYWORKS SOLUTIONS INC | 195,163 | $13,081 | 0.0% | $54.07 | +20.7% | COM | 83088M102 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 284,534 | $13,046 | 0.0% | $32.97 | +14.6% | SHS | G25839104 |
| — | THOMSON REUTERS CORP | 270,000 | $13,044 | 0.0% | $48.31 | — | Put | 884903709 |
| OEF | ISHARES TR | 116,571 | $13,001 | 0.0% | $101.62 | — | S&P 100 ETF | 464287101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 104,761 | $12,986 | 0.0% | $153.53 | -3.4% | SHS USD | G50871105 |
| XBI | SPDR SERIES TRUST | 180,912 | $12,980 | 0.0% | $73.65 | — | S&P BIOTECH | 78464A870 |
| EWT | ISHARES INC | 409,253 | $12,941 | 0.0% | $35.63 | — | MSCI TAIWAN ETF | 46434G772 |
| NDAQ | NASDAQ INC | 158,307 | $12,913 | 0.0% | $23.80 | +7.5% | COM | 631103108 |
| — | NUSTAR ENERGY LP | 616,206 | $12,897 | 0.0% | $42.68 | — | UNIT COM | 67058H102 |
| — | COTT CORP QUE | 924,887 | $12,893 | 0.0% | $15.17 | — | COM | 22163N106 |
| — | UNILEVER N V | 239,649 | $12,893 | 0.0% | $49.47 | — | N Y SHS NEW | 904784709 |
| — | HAYMAKER ACQUISITION CORP | 1,287,000 | $12,883 | 0.0% | $9.76 | — | COM CLASS A | 420870107 |
| NVS | NOVARTIS A G | 149,822 | $12,856 | 0.0% | $76.63 | — | SPONSORED ADR | 66987V109 |
| NWL | NEWELL BRANDS INC | 688,829 | $12,805 | 0.0% | $27.04 | -47.5% | COM | 651229106 |
| — | PEOPLES UNITED FINANCIAL INC | 887,133 | $12,801 | 0.0% | $16.43 | — | COM | 712704105 |
| NTES | NETEASE INC | 54,375 | $12,799 | 0.0% | $220.07 | — | SPONSORED ADR | 64110W102 |
| LEG | LEGGETT & PLATT INC | 356,643 | $12,783 | 0.0% | $44.56 | -14.6% | COM | 524660107 |
| IWP | ISHARES TR | 112,176 | $12,756 | 0.0% | $95.17 | — | RUS MD CP GR ETF | 464287481 |
| CAR | AVIS BUDGET GROUP | 565,751 | $12,719 | 0.0% | $39.66 | -30.5% | COM | 053774105 |
| — | INTERPUBLIC GROUP COS INC | 616,159 | $12,711 | 0.0% | $14.76 | +16.1% | COM | 460690100 |
| EVR | EVERCORE INC | 177,060 | $12,669 | 0.0% | $72.74 | -3.9% | CLASS A | 29977A105 |
| — | TURQUOISE HILL RES LTD | 7,671,030 | $12,658 | 0.0% | $2.48 | — | COM | 900435108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 288,873 | $12,629 | 0.0% | $38.89 | +43.2% | SHS SUB VTG | 135086106 |
| — | DCP MIDSTREAM LP | 476,328 | $12,618 | 0.0% | $34.82 | — | COM UT LTD PTN | 23311P100 |
| — | SIX FLAGS ENTMT CORP NEW | 226,649 | $12,609 | 0.0% | $69.71 | — | COM | 83001A102 |
| PRAA | PRA GROUP INC | 516,176 | $12,578 | 0.0% | $36.08 | -17.2% | COM | 69354N106 |
| SUI | SUN CMNTYS INC | 123,511 | $12,563 | 0.0% | $92.58 | — | COM | 866674104 |
| LNG | CHENIERE ENERGY INC | 212,269 | $12,561 | 0.0% | $59.65 | +3.2% | COM NEW | 16411R208 |
| IWS | ISHARES TR | 164,179 | $12,536 | 0.0% | $71.09 | — | RUS MDCP VAL ETF | 464287473 |
| CM | CDN IMPERIAL BK COMM TORONTO | 168,000 | $12,523 | 0.0% | $23.48 | +28.7% | Call | 136069101 |
| — | UNILEVER PLC | 239,216 | $12,500 | 0.0% | $47.63 | — | SPON ADR NEW | 904767704 |
| GLD | SPDR GOLD TRUST | 102,500 | $12,428 | 0.0% | $120.28 | — | Call | 78463V107 |
| — | PLATFORM SPECIALTY PRODS COR | 1,181,608 | $12,206 | 0.0% | $10.74 | — | COM | 72766Q105 |
| — | NXSTAGE MEDICAL INC | 423,596 | $12,123 | 0.0% | $24.58 | — | COM | 67072V103 |
| — | VANTAGE ENERGY ACQUISITION | 1,198,600 | $12,046 | 0.0% | $9.84 | — | COM CL A | 92211L105 |
| — | JUST ENERGY GROUP INC | 3,634,804 | $11,995 | 0.0% | $4.86 | — | COM | 48213W101 |
| ISRG | INTUITIVE SURGICAL INC | 25,000 | $11,973 | 0.0% | $114.40 | +48.1% | Put | 46120E602 |
| — | CAPITOL INVT CORP IV | 1,195,774 | $11,952 | 0.0% | $9.88 | — | CL A ORD | G18920101 |
| — | TORCHMARK CORP | 160,069 | $11,929 | 0.0% | $82.89 | — | COM | 891027104 |
| HCSG | HEALTHCARE SVCS GRP INC | 295,584 | $11,876 | 0.0% | $41.32 | +2.3% | COM | 421906108 |
| IJT | ISHARES TR | 73,559 | $11,867 | 0.0% | $168.13 | — | S&P SML 600 GWT | 464287887 |
| CINF | CINCINNATI FINL CORP | 151,539 | $11,732 | 0.0% | $54.58 | +18.5% | COM | 172062101 |
| — | DOUBLELINE INCOME SOLUTIONS | 675,101 | $11,699 | 0.0% | $17.69 | — | COM | 258622109 |
| XYZ | SQUARE INC | 207,054 | $11,612 | 0.0% | $38.32 | +84.3% | CL A | 852234103 |
| — | TRANSCANADA CORP | 322,500 | $11,513 | 0.0% | $44.27 | — | Put | 89353D107 |
| — | CHINA MOBILE LIMITED | 238,052 | $11,426 | 0.0% | $50.09 | — | SPONSORED ADR | 16941M109 |
| — | NUANCE COMMUNICATIONS INC | 862,114 | $11,406 | 0.0% | $17.00 | — | COM | 67020Y100 |
| XLU | SELECT SECTOR SPDR TR | 214,184 | $11,335 | 0.0% | $51.93 | — | SBI INT-UTILS | 81369Y886 |
| EXPD | EXPEDITORS INTL WASH INC | 166,106 | $11,310 | 0.0% | $53.63 | +19.9% | COM | 302130109 |
| NEAR | ISHARES US ETF TR | 226,529 | $11,292 | 0.0% | $50.14 | — | SHT MAT BD ETF | 46431W507 |
| BA | BOEING CO | 35,000 | $11,288 | 0.0% | $143.34 | +133.7% | Put | 097023105 |
| LOPE | GRAND CANYON ED INC | 116,325 | $11,184 | 0.0% | $112.57 | +3.3% | COM | 38526M106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 96,600 | $11,133 | 0.0% | $89.83 | +3.9% | COM | 015271109 |
| NI | NISOURCE INC | 438,938 | $11,127 | 0.0% | $15.97 | +27.9% | COM | 65473P105 |
| ALRM | ALARM COM HLDGS INC | 214,105 | $11,106 | 0.0% | $32.80 | +47.3% | COM | 011642105 |
| — | VARIAN MED SYS INC | 97,864 | $11,088 | 0.0% | $99.37 | — | COM | 92220P105 |
| L | LOEWS CORP | 243,453 | $11,083 | 0.0% | $45.90 | -0.5% | COM | 540424108 |
| MNST | MONSTER BEVERAGE CORP NEW | 222,784 | $10,966 | 0.0% | $29.10 | -6.7% | COM | 61174X109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 392,842 | $10,964 | 0.0% | $20.53 | — | UNIT LTD PARTNER | 226344208 |
| NGG | NATIONAL GRID PLC | 228,283 | $10,953 | 0.0% | $60.51 | — | SPONSORED ADR NE | 636274409 |
| XLE | SELECT SECTOR SPDR TR | 190,271 | $10,912 | 0.0% | $63.21 | — | ENERGY | 81369Y506 |
| AVY | AVERY DENNISON CORP | 121,245 | $10,893 | 0.0% | $48.61 | +70.7% | COM | 053611109 |
| CVX | CHEVRON CORP NEW | 100,000 | $10,879 | 0.0% | $76.23 | +11.2% | Put | 166764100 |
| FXI | ISHARES TR | 275,764 | $10,777 | 0.0% | $40.74 | — | CHINA LG-CAP ETF | 464287184 |
| R | RYDER SYS INC | 222,906 | $10,732 | 0.0% | $67.83 | -15.5% | COM | 783549108 |
| — | COOPER COS INC | 42,057 | $10,703 | 0.0% | $220.42 | — | COM NEW | 216648402 |
| DLR | DIGITAL RLTY TR INC | 99,794 | $10,633 | 0.0% | $76.66 | +12.4% | COM | 253868103 |
| MU | MICRON TECHNOLOGY INC | 335,000 | $10,630 | 0.0% | $28.75 | +28.6% | Call | 595112103 |
| IEFA | ISHARES TR | 191,899 | $10,553 | 0.0% | $61.53 | — | CORE MSCI EAFE | 46432F842 |
| BIIB | BIOGEN INC | 35,000 | $10,532 | 0.0% | $301.68 | +5.8% | Put | 09062X103 |
| IRM | IRON MTN INC NEW | 324,138 | $10,506 | 0.0% | $21.73 | +2.6% | COM | 46284V101 |
| MIDD | MIDDLEBY CORP | 102,200 | $10,500 | 0.0% | $121.77 | -6.5% | COM | 596278101 |
| CIEN | CIENA CORP | 308,784 | $10,471 | 0.0% | $25.36 | +25.0% | COM NEW | 171779309 |
| CPB | CAMPBELL SOUP CO | 315,966 | $10,423 | 0.0% | $31.02 | -3.8% | COM | 134429109 |
| CHE | CHEMED CORP NEW | 36,653 | $10,383 | 0.0% | $280.58 | +5.1% | COM | 16359R103 |
| LPX | LOUISIANA PAC CORP | 465,433 | $10,342 | 0.0% | $24.69 | -8.2% | COM | 546347105 |
| QUAL | ISHARES TR | 134,703 | $10,340 | 0.0% | $76.24 | — | USA QUALITY FCTR | 46432F339 |
| — | ENERPLUS CORP | 1,323,626 | $10,271 | 0.0% | $9.38 | — | COM | 292766102 |
| — | TWELVE SEAS INVESTMENT COMPA | 1,044,000 | $10,252 | 0.0% | $9.61 | — | SHS | G9145A107 |
| LNT | ALLIANT ENERGY CORP | 242,475 | $10,245 | 0.0% | $30.95 | +13.7% | COM | 018802108 |
| — | TRIDENT ACQUISITIONS CORP | 1,025,000 | $10,219 | 0.0% | $9.75 | — | COM | 89615T106 |
| RWR | SPDR SERIES TRUST | 118,757 | $10,213 | 0.0% | $81.91 | — | DJ REIT ETF | 78464A607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $10,209 | 0.0% | $170.45 | +22.5% | Put | 084670702 |
| ULTA | ULTA BEAUTY INC | 41,644 | $10,196 | 0.0% | $231.39 | +19.5% | COM | 90384S303 |
| ITT | ITT INC | 210,800 | $10,175 | 0.0% | $49.62 | +6.5% | Put | 45073V108 |
| — | BANK AMER CORP | 8,119 | $10,169 | 0.0% | $1170.55 | — | 7.25%CNV PFD L | 060505682 |
| — | BUNGE LIMITED | 189,800 | $10,143 | 0.0% | $64.83 | — | Call | G16962105 |
| LULU | LULULEMON ATHLETICA INC | 82,781 | $10,066 | 0.0% | $91.57 | +46.4% | COM | 550021109 |
| SNPS | SYNOPSYS INC | 119,288 | $10,047 | 0.0% | $63.59 | +39.7% | COM | 871607107 |
| SU | SUNCOR ENERGY INC NEW | 356,900 | $9,982 | 0.0% | $21.02 | +19.2% | Call | 867224107 |
| VEEV | VEEVA SYS INC | 111,628 | $9,971 | 0.0% | $81.45 | +12.2% | CL A COM | 922475108 |
| — | THUNDER BRIDGE ACQUISITION L | 1,006,000 | $9,959 | 0.0% | $9.76 | — | SHS CLASS A | G8857R100 |
| IYW | ISHARES TR | 61,399 | $9,820 | 0.0% | $145.21 | — | U.S. TECH ETF | 464287721 |
| MOH | MOLINA HEALTHCARE INC | 84,391 | $9,808 | 0.0% | $71.07 | +84.4% | COM | 60855R100 |
| CSCO | CISCO SYS INC | 225,000 | $9,749 | 0.0% | $21.27 | +73.5% | Put | 17275R102 |
| GRMN | GARMIN LTD | 153,932 | $9,746 | 0.0% | $42.87 | +27.8% | SHS | H2906T109 |
| HP | HELMERICH & PAYNE INC | 202,734 | $9,719 | 0.0% | $61.03 | +0.6% | COM | 423452101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 754,997 | $9,710 | 0.0% | $13.61 | — | COM | 02874P103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 72,129 | $9,684 | 0.0% | $101.41 | +13.0% | COM | 459506101 |
| MSCI | MSCI INC | 65,608 | $9,672 | 0.0% | $121.58 | +16.3% | COM | 55354G100 |
| SAP | SAP SE | 97,041 | $9,660 | 0.0% | $101.44 | — | SPON ADR | 803054204 |
| — | CATCHMARK TIMBER TR INC | 1,358,131 | $9,643 | 0.0% | $11.70 | — | CL A | 14912Y202 |
| BHP | BHP GROUP LIMITED | 198,871 | $9,605 | 0.0% | $39.49 | — | SPONSORED ADS | 088606108 |
| — | LEISURE ACQUISITION CORP | 975,000 | $9,575 | 0.0% | $9.81 | — | COM | 52539T107 |
| BOX | BOX INC | 566,383 | $9,560 | 0.0% | $15.10 | +21.8% | CL A | 10316T104 |
| — | JPMORGAN CHASE & CO | 427,548 | $9,543 | 0.0% | $33.63 | — | ALERIAN ML ETN | 46625H365 |
| — | NORBORD INC | 358,829 | $9,541 | 0.0% | $27.50 | — | COM NEW | 65548P403 |
| IJS | ISHARES TR | 72,078 | $9,504 | 0.0% | $115.24 | — | SP SMCP600VL ETF | 464287879 |
| NMFC | NEW MTN FIN CORP | 755,000 | $9,498 | 0.0% | $5.06 | +19.6% | COM | 647551100 |
| GGG | GRACO INC | 226,610 | $9,483 | 0.0% | $33.65 | +13.4% | COM | 384109104 |
| ENR | ENERGIZER HLDGS INC NEW | 209,984 | $9,482 | 0.0% | $40.38 | +1.5% | COM | 29272W109 |
| BF/B | BROWN FORMAN CORP | 199,118 | $9,475 | 0.0% | $38.45 | +9.5% | CL B | 115637209 |
| TOL | TOLL BROTHERS INC | 287,457 | $9,466 | 0.0% | $37.98 | -15.4% | COM | 889478103 |
| POST | POST HLDGS INC | 106,079 | $9,455 | 0.0% | $59.13 | +1.9% | COM | 737446104 |
| INTC | INTEL CORP | 200,000 | $9,386 | 0.0% | $34.67 | +15.9% | Put | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 145,199 | $9,352 | 0.0% | $65.84 | — | SBI INT-INDS | 81369Y704 |
| NWSA | NEWS CORP NEW | 821,865 | $9,327 | 0.0% | $13.38 | -11.3% | CL A | 65249B109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 109,357 | $9,313 | 0.0% | $98.33 | -3.3% | COM | 09061G101 |
| IAG | IAMGOLD CORP | 2,529,888 | $9,310 | 0.0% | $4.19 | -16.3% | COM | 450913108 |
| CPRT | COPART INC | 194,218 | $9,281 | 0.0% | $12.69 | -2.7% | COM | 217204106 |
| — | CM SEVEN STAR ACQUISITION CO | 916,701 | $9,259 | 0.0% | $9.74 | — | SHS | G2345N102 |
| — | TOTAL S A | 176,975 | $9,234 | 0.0% | $51.07 | — | SPONSORED ADR | 89151E109 |
| — | TAHOE RES INC | 2,529,310 | $9,233 | 0.0% | $8.87 | — | COM | 873868103 |
| WKC | WORLD FUEL SVCS CORP | 430,089 | $9,208 | 0.0% | $28.17 | -6.5% | COM | 981475106 |
| MAT | MATTEL INC | 921,132 | $9,202 | 0.0% | $22.57 | -41.3% | COM | 577081102 |
| — | MODERN MEDIA ACQUISITION | 897,750 | $9,157 | 0.0% | $9.95 | — | COM | 60765P103 |
| — | YAMANA GOLD INC | 3,859,560 | $9,108 | 0.0% | $7.17 | — | COM | 98462Y100 |
| CIGI | COLLIERS INTL GROUP INC | 165,261 | $9,096 | 0.0% | $52.01 | +20.3% | SUB VTG SHS | 194693107 |
| KMX | CARMAX INC | 144,888 | $9,089 | 0.0% | $59.67 | +10.6% | COM | 143130102 |
| SONY | SONY CORP | 187,319 | $9,045 | 0.0% | $46.81 | — | SPONSORED ADR | 835699307 |
| WAB | WABTEC CORP | 128,711 | $9,043 | 0.0% | $78.96 | +5.8% | COM | 929740108 |
| SFM | SPROUTS FMRS MKT INC | 382,800 | $9,000 | 0.0% | $24.26 | +7.3% | COM | 85208M102 |
| UHS | UNIVERSAL HLTH SVCS INC | 76,762 | $8,947 | 0.0% | $108.71 | +11.9% | CL B | 913903100 |
| — | HEALTHCARE TR AMER INC | 353,061 | $8,936 | 0.0% | $27.78 | — | CL A NEW | 42225P501 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 254,446 | $8,931 | 0.0% | $40.24 | -4.8% | COM | 83417M104 |
| — | FLIR SYS INC | 204,887 | $8,922 | 0.0% | $38.78 | — | COM | 302445101 |
| PRGO | PERRIGO CO PLC | 230,110 | $8,917 | 0.0% | $90.33 | -29.7% | SHS | G97822103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 232,254 | $8,895 | 0.0% | $40.02 | — | SPON ADR SER B | 833635105 |
| — | APARTMENT INVT & MGMT CO | 201,305 | $8,833 | 0.0% | $43.06 | — | CL A | 03748R101 |
| SRLN | SSGA ACTIVE ETF TR | 196,990 | $8,805 | 0.0% | $47.06 | — | BLKSTN GSOSRLN | 78467V608 |
| ACWI | ISHARES TR | 137,196 | $8,802 | 0.0% | $64.20 | — | MSCI ACWI ETF | 464288257 |
| FXI | ISHARES TR | 225,000 | $8,793 | 0.0% | $40.74 | — | Call | 464287184 |
| MFC | MANULIFE FINL CORP | 619,400 | $8,789 | 0.0% | $17.16 | -7.6% | Call | 56501R106 |
| — | BUNGE LIMITED | 164,285 | $8,780 | 0.0% | $64.83 | — | COM | G16962105 |
| HSBC | HSBC HLDGS PLC | 213,305 | $8,770 | 0.0% | $46.47 | — | SPON ADR NEW | 404280406 |
| — | STARS GROUP INC | 530,356 | $8,762 | 0.0% | $31.93 | — | COM | 85570W100 |
| — | NEW YORK CMNTY BANCORP INC | 929,354 | $8,746 | 0.0% | $12.36 | — | COM | 649445103 |
| LNC | LINCOLN NATL CORP IND | 168,971 | $8,670 | 0.0% | $36.37 | +21.0% | COM | 534187109 |
| NBIS | YANDEX N V | 316,800 | $8,664 | 0.0% | $28.48 | — | SHS CLASS A | N97284108 |
| NVO | NOVO-NORDISK A S | 186,322 | $8,585 | 0.0% | $47.54 | — | ADR | 670100205 |
| — | MAXAR TECHNOLOGIES LTD | 716,869 | $8,574 | 0.0% | $60.76 | — | COM | 57778L103 |
| SU | SUNCOR ENERGY INC NEW | 302,400 | $8,458 | 0.0% | $21.02 | +19.2% | Put | 867224107 |
| — | TIFFANY & CO NEW | 104,728 | $8,432 | 0.0% | $108.59 | — | COM | 886547108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 135,282 | $8,398 | 0.0% | $58.75 | +2.4% | COM | 49338L103 |
| QRVO | QORVO INC | 137,813 | $8,369 | 0.0% | $66.92 | +0.5% | COM | 74736K101 |
| — | NATIONAL OILWELL VARCO INC | 324,599 | $8,342 | 0.0% | $36.87 | — | COM | 637071101 |
| FTS | FORTIS INC | 250,000 | $8,340 | 0.0% | $22.77 | +12.9% | Call | 349553107 |
| EXEL | EXELIXIS INC | 423,569 | $8,331 | 0.0% | $24.27 | -26.5% | COM | 30161Q104 |
| POR | PORTLAND GEN ELEC CO | 179,890 | $8,248 | 0.0% | $30.99 | +14.1% | COM NEW | 736508847 |
| IYR | ISHARES TR | 110,000 | $8,243 | 0.0% | $73.32 | — | Call | 464287739 |
| — | TIBERIUS ACQUISITION CORP | 840,938 | $8,241 | 0.0% | $9.61 | — | COM | 88633A107 |
| — | ANSYS INC | 57,509 | $8,222 | 0.0% | $132.72 | — | COM | 03662Q105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 531,400 | $8,193 | 0.0% | $40.75 | — | SPONSORED ADR | 881624209 |
| CL | COLGATE PALMOLIVE CO | 137,500 | $8,184 | 0.0% | $52.86 | +0.1% | Call | 194162103 |
| ACGL | ARCH CAP GROUP LTD | 306,024 | $8,177 | 0.0% | $25.47 | +3.2% | ORD | G0450A105 |
| — | FRANKLIN FINL NETWORK INC | 308,629 | $8,139 | 0.0% | $25.86 | — | COM | 35352P104 |
| FHN | FIRST HORIZON NATL CORP | 618,007 | $8,133 | 0.0% | $12.92 | -8.5% | COM | 320517105 |
| RGLD | ROYAL GOLD INC | 94,585 | $8,101 | 0.0% | $81.44 | -5.5% | COM | 780287108 |
| PAAS | PAN AMERICAN SILVER CORP | 552,975 | $8,074 | 0.0% | $15.30 | -6.5% | COM | 697900108 |
| — | OAKTREE SPECIALTY LENDING CO | 1,898,000 | $8,029 | 0.0% | $4.89 | — | COM | 67401P108 |
| — | AT HOME GROUP INC | 429,476 | $8,014 | 0.0% | $31.27 | — | COM | 04650Y100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 468,155 | $7,977 | 0.0% | $19.88 | — | COM CL A | 720190206 |
| DXCM | DEXCOM INC | 66,527 | $7,970 | 0.0% | $25.97 | +22.1% | COM | 252131107 |
| LEN | LENNAR CORP | 203,427 | $7,964 | 0.0% | $46.31 | -19.2% | CL A | 526057104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 82,682 | $7,959 | 0.0% | $82.01 | +16.8% | COM | 11133T103 |
| CE | CELANESE CORP DEL | 88,432 | $7,957 | 0.0% | $84.36 | +1.4% | COM | 150870103 |
| EWZ | ISHARES INC | 207,976 | $7,945 | 0.0% | $37.92 | — | MSCI BRAZIL ETF | 464286400 |
| CRON | CRONOS GROUP INC | 763,277 | $7,930 | 0.0% | $9.16 | +5.2% | COM | 22717L101 |
| — | SANDSTORM GOLD LTD | 1,720,079 | $7,929 | 0.0% | $4.39 | — | COM NEW | 80013R206 |
| SIGI | SELECTIVE INS GROUP INC | 129,860 | $7,914 | 0.0% | $43.15 | +29.3% | COM | 816300107 |
| — | HOLLYFRONTIER CORP | 154,539 | $7,900 | 0.0% | $43.68 | — | COM | 436106108 |
| CVLT | COMMVAULT SYSTEMS INC | 133,257 | $7,874 | 0.0% | $45.96 | +28.4% | COM | 204166102 |
| BEN | FRANKLIN RES INC | 265,439 | $7,873 | 0.0% | $25.60 | -14.4% | COM | 354613101 |
| — | CONCHO RES INC | 76,519 | $7,865 | 0.0% | $124.78 | — | COM | 20605P101 |
| ALK | ALASKA AIR GROUP INC | 129,041 | $7,852 | 0.0% | $50.88 | +23.4% | COM | 011659109 |
| — | SIRIUS XM HLDGS INC | 1,370,400 | $7,825 | 0.0% | $5.16 | — | Put | 82968B103 |
| EPR | EPR PPTYS | 122,163 | $7,822 | 0.0% | $66.16 | — | COM SH BEN INT | 26884U109 |
| — | FORUM MERGER II CORP | 804,143 | $7,760 | 0.0% | $9.65 | — | CL A | 34986F103 |
| FANG | DIAMONDBACK ENERGY INC | 83,487 | $7,739 | 0.0% | $74.24 | +16.7% | COM | 25278X109 |
| — | MUDRICK CAP ACQUISITION CORP | 780,000 | $7,706 | 0.0% | $9.64 | — | COM CLASS A | 624745105 |
| IDA | IDACORP INC | 82,514 | $7,679 | 0.0% | $92.64 | +5.4% | COM | 451107106 |
| MASI | MASIMO CORP | 71,444 | $7,671 | 0.0% | $90.97 | +22.6% | COM | 574795100 |
| RPD | RAPID7 INC | 245,992 | $7,665 | 0.0% | $32.93 | -0.6% | COM | 753422104 |
| IYF | ISHARES TR | 71,875 | $7,645 | 0.0% | $112.91 | — | U.S. FINLS ETF | 464287788 |
| EWZ | ISHARES INC | 200,000 | $7,640 | 0.0% | $37.92 | — | Put | 464286400 |
| — | SANDERSON FARMS INC | 76,810 | $7,627 | 0.0% | $106.83 | — | COM | 800013104 |
| GPC | GENUINE PARTS CO | 79,383 | $7,623 | 0.0% | $73.71 | +9.2% | COM | 372460105 |
| EFV | ISHARES TR | 168,195 | $7,605 | 0.0% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 73,513 | $7,567 | 0.0% | $94.77 | +21.5% | COM | 874054109 |
| — | ANADARKO PETE CORP | 172,219 | $7,551 | 0.0% | $62.24 | — | COM | 032511107 |
| — | CONSTELLATION ALPHA CAP CORP | 739,346 | $7,549 | 0.0% | $9.87 | — | SHS | G2379F108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 100,000 | $7,533 | 0.0% | $61.24 | +14.1% | Put | 45866F104 |
| IWC | ISHARES TR | 91,315 | $7,528 | 0.0% | $73.15 | — | MICRO-CAP ETF | 464288869 |
| AGI | ALAMOS GOLD INC NEW | 2,089,928 | $7,524 | 0.0% | $5.71 | -35.4% | COM CL A | 011532108 |
| — | FLEETCOR TECHNOLOGIES INC | 40,232 | $7,472 | 0.0% | $186.50 | — | COM | 339041105 |
| — | ARISTA NETWORKS INC | 35,400 | $7,459 | 0.0% | $227.14 | — | Call | 040413106 |
| IEI | ISHARES TR | 61,331 | $7,446 | 0.0% | $122.13 | — | 3 7 YR TREAS BD | 464288661 |
| AAT | AMERICAN ASSETS TR INC | 184,950 | $7,430 | 0.0% | $36.30 | — | COM | 024013104 |
| — | ROYAL DUTCH SHELL PLC | 123,822 | $7,422 | 0.0% | $61.11 | — | SPON ADR B | 780259107 |
| — | OAKTREE CAP GROUP LLC | 186,475 | $7,413 | 0.0% | $42.00 | — | UNIT CL A | 674001201 |
| AVD | AMERICAN VANGUARD CORP | 486,105 | $7,384 | 0.0% | $13.44 | +18.6% | COM | 030371108 |
| — | COUPA SOFTWARE INC | 116,800 | $7,342 | 0.0% | $65.89 | — | Call | 22266L106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 170,450 | $7,338 | 0.0% | $42.25 | +7.9% | COM UNIT PART IN | 65341B106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 98,367 | $7,320 | 0.0% | $51.81 | -8.1% | COM | 754730109 |
| RITM | NEW RESIDENTIAL INVT CORP | 514,785 | $7,315 | 0.0% | $17.55 | — | COM NEW | 64828T201 |
| — | AEROJET ROCKETDYNE HLDGS INC | 207,000 | $7,293 | 0.0% | $20.95 | — | Call | 007800105 |
| SLV | ISHARES SILVER TRUST | 500,000 | $7,260 | 0.0% | $16.39 | — | Call | 46428Q109 |
| — | MATCH GROUP INC | 169,683 | $7,257 | 0.0% | $41.04 | — | COM | 57665R106 |
| — | GIGCAPITAL INC | 717,780 | $7,250 | 0.0% | $9.77 | — | COM | 37518N106 |
| — | NEKTAR THERAPEUTICS | 220,539 | $7,247 | 0.0% | $76.61 | — | COM | 640268108 |
| TRIP | TRIPADVISOR INC | 134,000 | $7,228 | 0.0% | $48.96 | +0.6% | Call | 896945201 |
| EXC | EXELON CORP | 160,000 | $7,216 | 0.0% | $20.31 | +22.7% | Call | 30161N101 |
| ODFL | OLD DOMINION FGHT LINES INC | 58,434 | $7,216 | 0.0% | $40.45 | +6.0% | COM | 679580100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 137,136 | $7,187 | 0.0% | $55.12 | — | GLB EX US ETF | 922042676 |
| ARMK | ARAMARK | 247,213 | $7,162 | 0.0% | $23.67 | +0.1% | COM | 03852U106 |
| VNO | VORNADO RLTY TR | 115,380 | $7,156 | 0.0% | $84.01 | — | SH BEN INT | 929042109 |
| — | PHILLIPS 66 PARTNERS LP | 169,736 | $7,148 | 0.0% | $44.43 | — | COM UNIT REP INT | 718549207 |
| UBSI | UNITED BANKSHARES INC WEST V | 229,013 | $7,124 | 0.0% | $38.18 | -11.6% | COM | 909907107 |
| RIG | TRANSOCEAN LTD | 1,023,841 | $7,105 | 0.0% | $11.75 | -13.3% | REG SHS | H8817H100 |
| — | BLACK RIDGE ACQUISITION CORP | 706,030 | $7,089 | 0.0% | $9.69 | — | COM | 09216T107 |
| WTFC | WINTRUST FINL CORP | 105,597 | $7,021 | 0.0% | $65.59 | +15.9% | COM | 97650W108 |
| CCK | CROWN HOLDINGS INC | 168,878 | $7,021 | 0.0% | $47.00 | -6.5% | COM | 228368106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 354,849 | $7,009 | 0.0% | $21.80 | — | S&P500 BUY WRT | 46137V399 |
| IYG | ISHARES TR | 62,320 | $6,997 | 0.0% | $114.70 | — | U.S. FIN SVC ETF | 464287770 |
| WHR | WHIRLPOOL CORP | 65,372 | $6,986 | 0.0% | $166.11 | -31.7% | COM | 963320106 |
| EWJ | ISHARES INC | 137,278 | $6,959 | 0.0% | $52.94 | — | MSCI JPN ETF NEW | 46434G822 |
| — | SCANA CORP NEW | 144,660 | $6,912 | 0.0% | $50.90 | — | COM | 80589M102 |
| CRON | CRONOS GROUP INC | 662,300 | $6,881 | 0.0% | $9.16 | +5.2% | Put | 22717L101 |
| — | PS BUSINESS PKS INC CALIF | 52,464 | $6,873 | 0.0% | $109.62 | — | COM | 69360J107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 355,065 | $6,864 | 0.0% | $18.63 | -7.3% | COM | 02553E106 |
| RVTY | PERKINELMER INC | 87,243 | $6,852 | 0.0% | $72.22 | +14.9% | COM | 714046109 |
| BKH | BLACK HILLS CORP | 108,969 | $6,841 | 0.0% | $42.52 | +12.1% | COM | 092113109 |
| ABBV | ABBVIE INC | 74,200 | $6,840 | 0.0% | $49.25 | +31.6% | Call | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 66,628 | $6,838 | 0.0% | $87.97 | +24.8% | ORD | M22465104 |
| — | 58 COM INC | 125,362 | $6,795 | 0.0% | $54.75 | — | SPON ADR REP A | 31680Q104 |
| VMC | VULCAN MATLS CO | 68,759 | $6,794 | 0.0% | $94.56 | +0.8% | COM | 929160109 |
| — | UNITED STATES OIL FUND LP | 702,910 | $6,790 | 0.0% | $12.58 | — | UNITS | 91232N108 |
| BRO | BROWN & BROWN INC | 245,995 | $6,779 | 0.0% | $22.11 | +21.3% | COM | 115236101 |
| STAG | STAG INDL INC | 272,388 | $6,777 | 0.0% | $26.37 | — | COM | 85254J102 |
| TXNM | PNM RES INC | 164,520 | $6,760 | 0.0% | $34.45 | +19.0% | COM | 69349H107 |
| TDG | TRANSDIGM GROUP INC | 19,860 | $6,754 | 0.0% | $198.58 | +28.3% | COM | 893641100 |
| — | AMERICAN EQTY INVT LIFE HLD | 241,526 | $6,748 | 0.0% | $25.98 | — | COM | 025676206 |
| ITT | ITT INC | 139,123 | $6,716 | 0.0% | $49.62 | +6.5% | COM | 45073V108 |
| AAL | AMERICAN AIRLS GROUP INC | 209,185 | $6,716 | 0.0% | $41.48 | -17.5% | COM | 02376R102 |
| — | DUKE REALTY CORP | 258,788 | $6,702 | 0.0% | $26.38 | — | COM NEW | 264411505 |
| XLB | SELECT SECTOR SPDR TR | 132,622 | $6,701 | 0.0% | $51.00 | — | SBI MATERIALS | 81369Y100 |
| WYNN | WYNN RESORTS LTD | 67,697 | $6,696 | 0.0% | $125.54 | -20.2% | COM | 983134107 |
| MGA | MAGNA INTL INC | 147,200 | $6,690 | 0.0% | $31.43 | +22.8% | Call | 559222401 |
| — | EQGP HOLDINGS LP | 335,270 | $6,689 | 0.0% | $26.82 | — | COM UNIT REP | 26885J103 |
| MELI | MERCADOLIBRE INC | 22,755 | $6,664 | 0.0% | $312.29 | +3.8% | COM | 58733R102 |
| — | WORLD WRESTLING ENTMT INC | 88,851 | $6,639 | 0.0% | $59.15 | — | CL A | 98156Q108 |
| TECK | TECK RESOURCES LTD | 307,400 | $6,621 | 0.0% | $21.45 | +1.1% | Put | 878742204 |
| CRMT | AMERICAS CAR MART INC | 91,347 | $6,618 | 0.0% | $35.13 | +109.2% | COM | 03062T105 |
| JLL | JONES LANG LASALLE INC | 52,180 | $6,606 | 0.0% | $114.14 | +17.6% | COM | 48020Q107 |
| — | UNITED STATES OIL FUND LP | 682,200 | $6,590 | 0.0% | $12.58 | — | Put | 91232N108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 597,497 | $6,578 | 0.0% | $15.27 | — | COM UNIT REP LTD | 29336U107 |
| ANDE | ANDERSONS INC | 219,619 | $6,564 | 0.0% | $30.29 | -6.2% | COM | 034164103 |
| CAG | CONAGRA BRANDS INC | 306,942 | $6,558 | 0.0% | $27.14 | -10.4% | COM | 205887102 |
| — | VIACOM INC NEW | 255,062 | $6,555 | 0.0% | $43.01 | — | CL B | 92553P201 |
| JBHT | HUNT J B TRANS SVCS INC | 70,451 | $6,555 | 0.0% | $82.56 | +20.1% | COM | 445658107 |
| BC | BRUNSWICK CORP | 141,009 | $6,549 | 0.0% | $49.85 | -6.3% | COM | 117043109 |
| BMO | BANK MONTREAL QUE | 100,000 | $6,535 | 0.0% | $42.62 | +28.4% | Put | 063671101 |
| — | AMERICA MOVIL SAB DE CV | 457,947 | $6,526 | 0.0% | $15.96 | — | SPON ADR L SHS | 02364W105 |
| CSGP | COSTAR GROUP INC | 19,287 | $6,505 | 0.0% | $35.13 | +4.0% | COM | 22160N109 |
| WIT | WIPRO LTD | 1,263,571 | $6,482 | 0.0% | $7.15 | — | SPON ADR 1 SH | 97651M109 |
| ANGL | VANECK VECTORS ETF TR | 242,847 | $6,477 | 0.0% | $28.57 | — | FALLEN ANGEL HG | 92189F437 |
| TFX | TELEFLEX INC | 25,038 | $6,471 | 0.0% | $239.71 | +1.3% | COM | 879369106 |
| — | BARRICK GOLD CORP | 476,780 | $6,455 | 0.0% | $17.11 | — | Put | 067901108 |
| — | SANTANDER CONSUMER USA HDG I | 366,116 | $6,441 | 0.0% | $18.40 | — | COM | 80283M101 |
| HQY | HEALTHEQUITY INC | 107,718 | $6,425 | 0.0% | $50.59 | +59.3% | COM | 42226A107 |
| — | HOWARD HUGHES CORP | 65,719 | $6,416 | 0.0% | $120.56 | — | COM | 44267D107 |
| — | HALLMARK FINL SVCS INC EC | 597,907 | $6,392 | 0.0% | $10.69 | — | COM NEW | 40624Q203 |
| ENSG | ENSIGN GROUP INC | 164,198 | $6,368 | 0.0% | $20.22 | +88.6% | COM | 29358P101 |
| MOS | MOSAIC CO NEW | 217,450 | $6,352 | 0.0% | $25.90 | +12.0% | COM | 61945C103 |
| EXR | EXTRA SPACE STORAGE INC | 70,124 | $6,345 | 0.0% | $66.77 | +4.2% | COM | 30225T102 |
| SLF | SUN LIFE FINL INC | 190,800 | $6,333 | 0.0% | $33.30 | +8.6% | Call | 866796105 |
| — | FIREEYE INC | 390,442 | $6,328 | 0.0% | $16.22 | — | COM | 31816Q101 |
| GDX | VANECK VECTORS ETF TR | 300,000 | $6,327 | 0.0% | $22.16 | — | Put | 92189F106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 140,263 | $6,322 | 0.0% | $35.10 | +23.0% | CL A | 099502106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 140,143 | $6,322 | 0.0% | $45.17 | +7.5% | COM | 78467J100 |
| — | ALLEGRO MERGER CORP | 648,250 | $6,320 | 0.0% | $9.53 | — | COM | 01749N103 |
| AXTA | AXALTA COATING SYS LTD | 269,469 | $6,311 | 0.0% | $29.51 | -15.8% | COM | G0750C108 |
| DPZ | DOMINOS PIZZA INC | 25,380 | $6,293 | 0.0% | $195.85 | +23.7% | COM | 25754A201 |
| — | DISCOVERY INC | 272,085 | $6,279 | 0.0% | $24.27 | — | COM SER C | 25470F302 |
| AVT | AVNET INC | 173,680 | $6,271 | 0.0% | $34.69 | -1.3% | COM | 053807103 |
| KKR | KKR & CO INC | 318,537 | $6,253 | 0.0% | $24.47 | -13.9% | CL A | 48251W104 |
| DOV | DOVER CORP | 87,643 | $6,217 | 0.0% | $62.17 | +18.1% | COM | 260003108 |
| VGT | VANGUARD WORLD FDS | 37,251 | $6,215 | 0.0% | $127.07 | — | INF TECH ETF | 92204A702 |
| DHI | D R HORTON INC | 179,279 | $6,214 | 0.0% | $36.65 | -8.0% | COM | 23331A109 |
| SLM | SLM CORP | 746,465 | $6,203 | 0.0% | $10.60 | -6.1% | COM | 78442P106 |
| ITGR | INTEGER HLDGS CORP | 80,597 | $6,145 | 0.0% | $51.32 | +56.2% | COM | 45826H109 |
| ECPG | ENCORE CAP GROUP INC | 261,401 | $6,143 | 0.0% | $37.87 | -29.1% | COM | 292554102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 53,722 | $6,098 | 0.0% | $140.31 | -0.4% | SHS | L8681T102 |
| WLK | WESTLAKE CHEM CORP | 91,457 | $6,052 | 0.0% | $77.20 | -16.7% | COM | 960413102 |
| BTE | BAYTEX ENERGY CORP | 3,415,653 | $6,012 | 0.0% | $4.60 | -57.6% | COM | 07317Q105 |
| — | ISTAR INC | 651,734 | $5,976 | 0.0% | $11.17 | — | COM | 45031U101 |
| — | SHIRE PLC | 34,295 | $5,968 | 0.0% | $167.28 | — | SPONSORED ADR | 82481R106 |
| — | COHERENT INC | 56,436 | $5,966 | 0.0% | $111.41 | — | COM | 192479103 |
| DEI | DOUGLAS EMMETT INC | 174,711 | $5,963 | 0.0% | $37.56 | — | COM | 25960P109 |
| — | PARSLEY ENERGY INC | 373,074 | $5,961 | 0.0% | $22.07 | — | CL A | 701877102 |
| USMV | ISHARES TR | 113,558 | $5,949 | 0.0% | $50.39 | — | MIN VOL USA ETF | 46429B697 |
| — | PRECISION DRILLING CORP | 3,404,909 | $5,925 | 0.0% | $4.95 | — | COM 2010 | 74022D308 |
| — | LF CAP ACQUISITION CORP | 605,475 | $5,922 | 0.0% | $9.60 | — | CL A | 50200K108 |
| BND | VANGUARD BD INDEX FD INC | 74,412 | $5,895 | 0.0% | $81.79 | — | TOTAL BND MRKT | 921937835 |
| AMG | AFFILIATED MANAGERS GROUP | 60,325 | $5,878 | 0.0% | $187.86 | -41.1% | COM | 008252108 |
| — | AMERIGAS PARTNERS L P | 231,419 | $5,854 | 0.0% | $27.69 | — | UNIT L P INT | 030975106 |
| NG | NOVAGOLD RES INC | 1,477,233 | $5,835 | 0.0% | $4.12 | -4.1% | COM NEW | 66987E206 |
| — | ROYAL DUTCH SHELL PLC | 100,000 | $5,827 | 0.0% | $60.77 | — | Call | 780259206 |
| TM | TOYOTA MOTOR CORP | 49,989 | $5,803 | 0.0% | $104.82 | — | SP ADR REP2COM | 892331307 |
| — | ALTABA INC | 100,000 | $5,794 | 0.0% | $64.62 | — | Call | 021346101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 300,526 | $5,791 | 0.0% | $23.75 | — | UNIT LTD PARTN | 864482104 |
| IXN | ISHARES TR | 39,937 | $5,752 | 0.0% | $139.39 | — | GLOBAL TECH ETF | 464287291 |
| — | OPES ACQUISITION CORP | 577,980 | $5,739 | 0.0% | $9.70 | — | COM | 68373P100 |
| — | MARATHON OIL CORP | 399,600 | $5,730 | 0.0% | $19.49 | — | Call | 565849106 |
| C | CITIGROUP INC | 110,000 | $5,727 | 0.0% | $39.56 | +24.8% | Put | 172967424 |
| PHM | PULTE GROUP INC | 219,808 | $5,714 | 0.0% | $21.52 | +6.3% | COM | 745867101 |
| — | VEDANTA LTD | 491,558 | $5,673 | 0.0% | $13.44 | — | SPONSORED ADR | 92242Y100 |
| — | UNION ACQUISITION CORP | 560,625 | $5,645 | 0.0% | $9.69 | — | SHS | G9366W101 |
| EIG | EMPLOYERS HOLDINGS INC | 134,256 | $5,634 | 0.0% | $26.86 | +28.9% | COM | 292218104 |
| TTD | THE TRADE DESK INC | 48,509 | $5,630 | 0.0% | $6.30 | +98.6% | COM CL A | 88339J105 |
| MINT | PIMCO ETF TR | 55,717 | $5,625 | 0.0% | $101.30 | — | ENHAN SHRT MA AC | 72201R833 |
| EVRG | EVERGY INC | 98,918 | $5,616 | 0.0% | $41.15 | +6.8% | COM | 30034W106 |
| COP | CONOCOPHILLIPS | 90,000 | $5,612 | 0.0% | $47.52 | +12.4% | Put | 20825C104 |
| DXJ | WISDOMTREE TR | 120,901 | $5,609 | 0.0% | $51.22 | — | JAPN HEDGE EQT | 97717W851 |
| — | SYMANTEC CORP | 295,879 | $5,589 | 0.0% | $23.21 | — | COM | 871503108 |
| — | HAYNES INTERNATIONAL INC | 211,446 | $5,582 | 0.0% | $35.12 | — | COM NEW | 420877201 |
| ZTO | ZTO EXPRESS CAYMAN INC | 351,951 | $5,572 | 0.0% | $16.06 | — | SPONSORED ADR | 98980A105 |
| — | ANGLOGOLD ASHANTI LTD | 442,974 | $5,559 | 0.0% | $11.50 | — | SPONSORED ADR | 035128206 |
| — | GREAT WESTN BANCORP INC | 177,526 | $5,547 | 0.0% | $37.35 | — | COM | 391416104 |
| EA | ELECTRONIC ARTS INC | 70,000 | $5,524 | 0.0% | $87.56 | +1.9% | Put | 285512109 |
| IEF | ISHARES TR | 52,978 | $5,521 | 0.0% | $104.82 | — | BARCLAYS 7 10 YR | 464287440 |
| — | LIBERTY PPTY TR | 131,785 | $5,520 | 0.0% | $41.69 | — | SH BEN INT | 531172104 |
| ENTG | ENTEGRIS INC | 197,579 | $5,512 | 0.0% | $20.43 | +28.1% | COM | 29362U104 |
| PVH | PVH CORP | 59,068 | $5,489 | 0.0% | $126.02 | -10.2% | COM | 693656100 |
| SRPT | SAREPTA THERAPEUTICS INC | 50,000 | $5,457 | 0.0% | $75.08 | +66.6% | Put | 803607100 |
| BKR | BAKER HUGHES A GE CO | 253,512 | $5,450 | 0.0% | $26.73 | -22.2% | CL A | 05722G100 |
| RCI | ROGERS COMMUNICATIONS INC | 106,300 | $5,449 | 0.0% | $45.17 | +14.8% | Call | 775109200 |
| XHR | XENIA HOTELS & RESORTS INC | 315,223 | $5,421 | 0.0% | $20.07 | — | COM | 984017103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300,331 | $5,409 | 0.0% | $17.10 | -4.7% | COM | 928298108 |
| CUBE | CUBESMART | 188,316 | $5,402 | 0.0% | $28.16 | — | COM | 229663109 |
| MDB | MONGODB INC | 64,425 | $5,396 | 0.0% | $59.70 | +28.8% | CL A | 60937P106 |
| SNBR | SLEEP NUMBER CORP | 169,773 | $5,388 | 0.0% | $33.64 | +5.5% | COM | 83125X103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 370,376 | $5,355 | 0.0% | $18.91 | — | SHS | N31738102 |
| SCHZ | SCHWAB STRATEGIC TR | 105,848 | $5,355 | 0.0% | $52.50 | — | US AGGREGATE B | 808524839 |
| — | INVESTORS BANCORP INC NEW | 514,666 | $5,352 | 0.0% | $12.60 | — | COM | 46146L101 |
| — | VIPER ENERGY PARTNERS LP | 205,300 | $5,346 | 0.0% | $25.85 | — | COM UNT RP INT | 92763M105 |
| QTWO | Q2 HLDGS INC | 107,237 | $5,313 | 0.0% | $54.28 | -6.0% | COM | 74736L109 |
| — | ARGO GROUP INTL HLDGS LTD | 78,964 | $5,311 | 0.0% | $60.65 | — | COM | G0464B107 |
| — | DENBURY RES INC | 3,104,908 | $5,310 | 0.0% | $3.26 | — | COM NEW | 247916208 |
| — | COLFAX CORP | 253,782 | $5,304 | 0.0% | $30.16 | — | COM | 194014106 |
| TER | TERADYNE INC | 168,870 | $5,299 | 0.0% | $24.54 | +33.5% | COM | 880770102 |
| — | L3 TECHNOLOGIES INC | 30,497 | $5,297 | 0.0% | $190.75 | — | COM | 502413107 |
| ABEV | AMBEV SA | 1,348,759 | $5,287 | 0.0% | $5.70 | — | SPONSORED ADR | 02319V103 |
| CLF | CLEVELAND CLIFFS INC | 687,298 | $5,285 | 0.0% | $9.26 | +2.4% | COM | 185899101 |
| — | KBL MERGER CORP IV | 516,704 | $5,270 | 0.0% | $9.85 | — | COM | 48242A104 |
| REG | REGENCY CTRS CORP | 89,523 | $5,253 | 0.0% | $45.69 | +2.2% | COM | 758849103 |
| MKSI | MKS INSTRUMENT INC | 81,245 | $5,248 | 0.0% | $87.18 | -21.6% | COM | 55306N104 |
| FN | FABRINET | 101,827 | $5,225 | 0.0% | $43.52 | +10.1% | SHS | G3323L100 |
| LW | LAMB WESTON HLDGS INC | 70,987 | $5,222 | 0.0% | $64.92 | +5.8% | COM | 513272104 |
| NTNX | NUTANIX INC | 125,289 | $5,210 | 0.0% | $35.94 | +14.9% | CL A | 67059N108 |
| AA | ALCOA CORP | 195,405 | $5,193 | 0.0% | $32.90 | -2.4% | COM | 013872106 |
| ARW | ARROW ELECTRS INC | 75,295 | $5,191 | 0.0% | $75.99 | -6.4% | COM | 042735100 |
| PUMP | PROPETRO HLDG CORP | 419,030 | $5,161 | 0.0% | $17.22 | -4.4% | COM | 74347M108 |
| VALE | VALE S A | 388,093 | $5,120 | 0.0% | $10.13 | — | ADR | 91912E105 |
| — | EATON VANCE LTD DUR INCOME F | 428,635 | $5,109 | 0.0% | $13.10 | — | COM | 27828H105 |
| TXT | TEXTRON INC | 110,445 | $5,080 | 0.0% | $43.34 | +28.5% | COM | 883203101 |
| — | CTRIP COM INTL LTD | 187,382 | $5,071 | 0.0% | $49.41 | — | AMERICAN DEP SHS | 22943F100 |
| — | GW PHARMACEUTICALS PLC | 51,949 | $5,060 | 0.0% | $171.17 | — | ADS | 36197T103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 119,717 | $5,058 | 0.0% | $80.99 | -28.6% | COM | 84790A105 |
| ALLE | ALLEGION PUB LTD CO | 63,421 | $5,056 | 0.0% | $67.75 | +16.4% | ORD SHS | G0176J109 |
| PZZA | PAPA JOHNS INTL INC | 126,916 | $5,052 | 0.0% | $45.53 | -6.9% | COM | 698813102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 69,248 | $5,049 | 0.0% | $107.74 | -28.6% | COM | 02043Q107 |
| — | SPDR SERIES TRUST | 189,800 | $5,035 | 0.0% | $33.62 | — | Call | 78464A730 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 76,321 | $5,023 | 0.0% | $82.20 | — | SPONSORED ADR | 03524A108 |
| — | NOBLE MIDSTREAM PARTNERS LP | 173,166 | $4,994 | 0.0% | $47.61 | — | COM UNIT REPST | 65506L105 |
| BNS | BANK N S HALIFAX | 100,000 | $4,987 | 0.0% | $32.13 | +14.7% | Call | 064149107 |
| TU | TELUS CORP | 150,000 | $4,971 | 0.0% | $17.39 | +0.0% | Call | 87971M103 |
| — | PANDORA MEDIA INC | 607,206 | $4,912 | 0.0% | $8.40 | — | COM | 698354107 |
| VBR | VANGUARD INDEX FDS | 43,029 | $4,908 | 0.0% | $117.34 | — | SM CP VAL ETF | 922908611 |
| LYV | LIVE NATION ENTERTAINMENT IN | 99,553 | $4,904 | 0.0% | $33.78 | +56.4% | COM | 538034109 |
| IT | GARTNER INC | 38,329 | $4,899 | 0.0% | $110.18 | +30.9% | COM | 366651107 |
| HWC | HANCOCK WHITNEY CORPORATION | 141,344 | $4,897 | 0.0% | $47.27 | -14.3% | COM | 410120109 |
| EFAV | ISHARES TR | 73,191 | $4,879 | 0.0% | $66.58 | — | MIN VOL EAFE ETF | 46429B689 |
| MTG | MGIC INVT CORP WIS | 466,042 | $4,875 | 0.0% | $11.37 | +3.0% | COM | 552848103 |
| — | GW PHARMACEUTICALS PLC | 50,000 | $4,870 | 0.0% | $171.17 | — | Put | 36197T103 |
| — | DSW INC | 196,026 | $4,841 | 0.0% | $25.83 | — | CL A | 23334L102 |
| ABBNY | ABB LTD | 254,518 | $4,838 | 0.0% | $23.32 | — | SPONSORED ADR | 000375204 |
| — | COLUMBIA PPTY TR INC | 249,243 | $4,824 | 0.0% | $21.51 | — | COM NEW | 198287203 |
| — | CHESAPEAKE LODGING TR | 196,232 | $4,778 | 0.0% | $30.17 | — | SH BEN INT | 165240102 |
| EFX | EQUIFAX INC | 51,280 | $4,775 | 0.0% | $109.60 | -8.6% | COM | 294429105 |
| CNMD | CONMED CORP | 74,306 | $4,770 | 0.0% | $63.11 | +1.7% | COM | 207410101 |
| — | BOINGO WIRELESS INC | 230,463 | $4,740 | 0.0% | $20.59 | — | COM | 09739C102 |
| MTUM | ISHARES TR | 47,239 | $4,735 | 0.0% | $114.36 | — | USA MOMENTUM FCT | 46432F396 |
| — | SPLUNK INC | 45,000 | $4,718 | 0.0% | $102.11 | — | Put | 848637104 |
| — | CHESAPEAKE ENERGY CORP | 2,242,494 | $4,709 | 0.0% | $3.85 | — | COM | 165167107 |
| — | CIMAREX ENERGY CO | 76,357 | $4,707 | 0.0% | $96.53 | — | COM | 171798101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 128,087 | $4,707 | 0.0% | $51.03 | — | COM | 81761R109 |
| IYJ | ISHARES TR | 36,425 | $4,682 | 0.0% | $145.99 | — | US INDUSTRIALS | 464287754 |
| CATY | CATHAY GEN BANCORP | 139,539 | $4,679 | 0.0% | $28.54 | +3.9% | COM | 149150104 |
| RIG | TRANSOCEAN LTD | 674,100 | $4,678 | 0.0% | $11.75 | -13.3% | Put | H8817H100 |
| — | GLAXOSMITHKLINE PLC | 121,845 | $4,655 | 0.0% | $43.11 | — | SPONSORED ADR | 37733W105 |
| PAGP | PLAINS GP HLDGS L P | 230,847 | $4,640 | 0.0% | $24.39 | — | LTD PARTNR INT A | 72651A207 |
| — | KIRKLAND LAKE GOLD LTD | 177,500 | $4,631 | 0.0% | $18.99 | — | Call | 49741E100 |
| — | SOTHEBYS | 116,476 | $4,629 | 0.0% | $41.73 | — | COM | 835898107 |
| PNNT | PENNANTPARK INVT CORP | 725,577 | $4,622 | 0.0% | $1.91 | +53.7% | COM | 708062104 |
| RDY | DR REDDYS LABS LTD | 122,234 | $4,608 | 0.0% | $40.57 | — | ADR | 256135203 |
| — | LEGACY ACQUISITION CORP | 467,600 | $4,592 | 0.0% | $9.62 | — | COM CL A | 524643103 |
| MLKN | MILLER HERMAN INC | 151,738 | $4,589 | 0.0% | $27.03 | +2.1% | COM | 600544100 |
| ALB | ALBEMARLE CORP | 59,420 | $4,579 | 0.0% | $87.18 | -2.0% | COM | 012653101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 351,911 | $4,578 | 0.0% | $14.97 | — | COM | 867892101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 865,232 | $4,577 | 0.0% | $7.61 | — | SPONSORED ADR | 05946K101 |
| BMO | BANK MONTREAL QUE | 70,000 | $4,575 | 0.0% | $42.62 | +28.4% | Call | 063671101 |
| UNF | UNIFIRST CORP MASS | 31,924 | $4,567 | 0.0% | $143.84 | -0.4% | COM | 904708104 |
| CLF | CLEVELAND CLIFFS INC | 593,300 | $4,562 | 0.0% | $9.26 | +2.4% | Put | 185899101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 63,861 | $4,560 | 0.0% | $96.23 | -0.4% | COM | 64125C109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 76,852 | $4,555 | 0.0% | $36.96 | +74.4% | COM | 29089Q105 |
| SUN | SUNOCO LP | 167,462 | $4,553 | 0.0% | $28.15 | — | COM U REP LP | 86765K109 |
| — | MICHAELS COS INC | 336,182 | $4,551 | 0.0% | $20.32 | — | COM | 59408Q106 |
| — | DISH NETWORK CORP | 182,078 | $4,547 | 0.0% | $52.56 | — | CL A | 25470M109 |
| — | CONTINENTAL RESOURCES INC | 113,044 | $4,543 | 0.0% | $54.27 | — | COM | 212015101 |
| ATO | ATMOS ENERGY CORP | 48,991 | $4,542 | 0.0% | $42.87 | +87.7% | COM | 049560105 |
| BANR | BANNER CORP | 84,780 | $4,533 | 0.0% | $43.85 | +1.5% | COM NEW | 06652V208 |
| MGM | MGM RESORTS INTERNATIONAL | 186,763 | $4,531 | 0.0% | $29.08 | -12.9% | COM | 552953101 |
| — | JACOBS ENGR GROUP INC DEL | 77,370 | $4,523 | 0.0% | $55.61 | — | COM | 469814107 |
| TX | TERNIUM SA | 166,809 | $4,521 | 0.0% | $26.59 | — | SPON ADR | 880890108 |
| INGR | INGREDION INC | 49,389 | $4,515 | 0.0% | $94.31 | +6.1% | COM | 457187102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 128,600 | $4,514 | 0.0% | $40.24 | -4.8% | Put | 83417M104 |
| — | NUVEEN CR STRATEGIES INCM FD | 609,830 | $4,512 | 0.0% | $8.42 | — | COM SHS | 67073D102 |
| TTD | THE TRADE DESK INC | 38,800 | $4,503 | 0.0% | $6.30 | +98.6% | Put | 88339J105 |
| — | GORDON POINTE ACQUISITION CO | 450,000 | $4,500 | 0.0% | $9.71 | — | COM CLASS A | 382788107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 222,180 | $4,494 | 0.0% | $22.25 | — | COM | 875465106 |
| SLRC | SOLAR CAP LTD | 234,001 | $4,490 | 0.0% | $6.90 | +47.6% | COM | 83413U100 |
| FTI | TECHNIPFMC PLC | 229,059 | $4,485 | 0.0% | $21.06 | -17.3% | COM | G87110105 |
| — | BEMIS INC | 97,258 | $4,465 | 0.0% | $45.01 | — | COM | 081437105 |
| HUN | HUNTSMAN CORP | 231,396 | $4,463 | 0.0% | $28.94 | -25.9% | COM | 447011107 |
| — | COUSINS PPTYS INC | 562,979 | $4,448 | 0.0% | $8.01 | — | COM | 222795106 |
| — | MAG SILVER CORP | 606,316 | $4,426 | 0.0% | $10.87 | — | COM | 55903Q104 |
| SONO | SONOS INC | 450,000 | $4,419 | 0.0% | $13.12 | -4.4% | Put | 83570H108 |
| DVN | DEVON ENERGY CORP NEW | 195,689 | $4,410 | 0.0% | $28.60 | -23.2% | COM | 25179M103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 51,105 | $4,397 | 0.0% | $90.54 | — | SPON ADR UNITS | 344419106 |
| TYL | TYLER TECHNOLOGIES INC | 23,649 | $4,395 | 0.0% | $158.66 | +24.5% | COM | 902252105 |
| XME | SPDR SERIES TRUST | 167,477 | $4,386 | 0.0% | $28.79 | — | S&P METALS MNG | 78464A755 |
| SONO | SONOS INC | 446,530 | $4,385 | 0.0% | $13.12 | -4.4% | COM | 83570H108 |
| — | WNS HOLDINGS LTD | 106,194 | $4,381 | 0.0% | $35.22 | — | SPON ADR | 92932M101 |
| FMC | F M C CORP | 59,215 | $4,379 | 0.0% | $50.92 | +12.8% | COM NEW | 302491303 |
| — | SAFEGUARD SCIENTIFICS INC | 507,471 | $4,375 | 0.0% | $18.11 | — | COM NEW | 786449207 |
| — | TRINSEO S A | 95,310 | $4,363 | 0.0% | $58.21 | — | SHS | L9340P101 |
| EZU | ISHARES INC | 124,256 | $4,356 | 0.0% | $41.30 | — | MSCI EURZONE ETF | 464286608 |
| — | REALOGY HLDGS CORP | 295,521 | $4,338 | 0.0% | $24.61 | — | COM | 75605Y106 |
| — | STEELCASE INC | 292,455 | $4,337 | 0.0% | $17.66 | — | CL A | 858155203 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 234,409 | $4,325 | 0.0% | $14.31 | +43.4% | COM | 46269C102 |
| MHK | MOHAWK INDS INC | 36,964 | $4,322 | 0.0% | $179.52 | -25.7% | COM | 608190104 |
| RRC | RANGE RES CORP | 451,630 | $4,322 | 0.0% | $16.24 | -6.4% | COM | 75281A109 |
| — | CUSHMAN WAKEFIELD PLC | 298,342 | $4,317 | 0.0% | $15.63 | — | SHS | G2717B108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 137,053 | $4,310 | 0.0% | $26.04 | -9.1% | FNF GROUP COM | 31620R303 |
| — | WESTERN GAS EQUITY PARTNERS | 154,807 | $4,293 | 0.0% | $34.39 | — | COMUNT LTD PT | 95825R103 |
| RACE | FERRARI N V | 43,121 | $4,289 | 0.0% | $57.52 | +95.2% | COM | N3167Y103 |
| — | CITRIX SYS INC | 41,700 | $4,273 | 0.0% | $76.45 | — | Call | 177376100 |
| — | AARONS INC | 101,605 | $4,272 | 0.0% | $41.95 | — | COM PAR $0.50 | 002535300 |
| — | IBERIABANK CORP | 66,456 | $4,272 | 0.0% | $65.09 | — | COM | 450828108 |
| NUS | NU SKIN ENTERPRISES INC | 69,583 | $4,268 | 0.0% | $51.08 | +2.8% | CL A | 67018T105 |
| — | HERSHA HOSPITALITY TR | 243,012 | $4,263 | 0.0% | $19.27 | — | PR SHS BEN INT | 427825500 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,538 | $4,262 | 0.0% | $54.43 | -11.0% | SHS | G66721104 |
| — | EL PASO ELEC CO | 84,852 | $4,254 | 0.0% | $46.58 | — | COM NEW | 283677854 |
| PKG | PACKAGING CORP AMER | 50,869 | $4,246 | 0.0% | $69.09 | +8.1% | COM | 695156109 |
| — | SEATTLE GENETICS INC | 74,668 | $4,231 | 0.0% | $70.95 | — | COM | 812578102 |
| USFD | US FOODS HLDG CORP | 133,531 | $4,225 | 0.0% | $27.57 | +11.9% | COM | 912008109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 522,866 | $4,220 | 0.0% | $6.61 | — | SPONSORED ADR | 20441A102 |
| WPP | WPP PLC NEW | 76,907 | $4,215 | 0.0% | $80.63 | — | ADR | 92937A102 |
| ALGN | ALIGN TECHNOLOGY INC | 20,000 | $4,189 | 0.0% | $123.21 | +105.1% | Put | 016255101 |
| — | CAESARS ENTMT CORP | 616,245 | $4,184 | 0.0% | $6.81 | — | COM | 127686103 |
| DGS | WISDOMTREE TR | 99,779 | $4,180 | 0.0% | $44.37 | — | EMG MKTS SMCAP | 97717W281 |
| — | BLUEBIRD BIO INC | 42,055 | $4,172 | 0.0% | $158.14 | — | COM | 09609G100 |
| BWA | BORGWARNER INC | 119,907 | $4,166 | 0.0% | $38.70 | -22.6% | COM | 099724106 |
| YPF | YPF SOCIEDAD ANONIMA | 311,085 | $4,165 | 0.0% | $17.63 | — | SPON ADR CL D | 984245100 |
| NTNX | NUTANIX INC | 100,000 | $4,159 | 0.0% | $35.94 | +14.9% | Put | 67059N108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 373,175 | $4,143 | 0.0% | $15.90 | -15.9% | COM | 024061103 |
| WD | WALKER & DUNLOP INC | 95,703 | $4,140 | 0.0% | $31.04 | +23.3% | COM | 93148P102 |
| — | CAESARS ENTMT CORP | 605,800 | $4,113 | 0.0% | $6.81 | — | Put | 127686103 |
| RY | ROYAL BK CDA MONTREAL QUE | 60,000 | $4,111 | 0.0% | $62.87 | +16.1% | Call | 780087102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 119,527 | $4,111 | 0.0% | $32.29 | -3.0% | COM | 459044103 |
| FLR | FLUOR CORP NEW | 127,545 | $4,106 | 0.0% | $47.78 | -13.7% | COM | 343412102 |
| — | FEDERAL REALTY INVT TR | 34,644 | $4,090 | 0.0% | $131.55 | — | SH BEN INT NEW | 313747206 |
| ANF | ABERCROMBIE & FITCH CO | 203,485 | $4,079 | 0.0% | $23.52 | -25.6% | CL A | 002896207 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 36,570 | $4,075 | 0.0% | $88.44 | +30.0% | COM | 109194100 |
| DIOD | DIODES INC | 125,589 | $4,052 | 0.0% | $28.03 | +14.0% | COM | 254543101 |
| FLS | FLOWSERVE CORP | 106,426 | $4,047 | 0.0% | $46.19 | -13.0% | COM | 34354P105 |
| VOT | VANGUARD INDEX FDS | 33,744 | $4,039 | 0.0% | $110.93 | — | MCAP GR IDXVIP | 922908538 |
| — | COHEN & STEERS QUALITY RLTY | 389,000 | $4,030 | 0.0% | $12.43 | — | COM | 19247L106 |
| — | STORE CAP CORP | 142,121 | $4,024 | 0.0% | $25.32 | — | COM | 862121100 |
| TBF | PROSHARES TR | 179,156 | $4,012 | 0.0% | $24.27 | — | SHRT 20+YR TRE | 74347X849 |
| ASTE | ASTEC INDS INC | 132,328 | $3,996 | 0.0% | $48.88 | -28.8% | COM | 046224101 |
| THO | THOR INDS INC | 76,720 | $3,990 | 0.0% | $75.88 | -23.7% | COM | 885160101 |
| — | RETROPHIN INC | 176,344 | $3,990 | 0.0% | $21.26 | — | COM | 761299106 |
| CNH | CNH INDL N V | 431,997 | $3,979 | 0.0% | $7.42 | +4.1% | SHS | N20944109 |
| BKU | BANKUNITED INC | 132,458 | $3,966 | 0.0% | $30.66 | -16.0% | COM | 06652K103 |
| EGBN | EAGLE BANCORP INC MD | 81,112 | $3,951 | 0.0% | $42.88 | -7.4% | COM | 268948106 |
| — | KANSAS CITY SOUTHERN | 41,315 | $3,943 | 0.0% | $108.69 | — | COM NEW | 485170302 |
| CVE | CENOVUS ENERGY INC | 560,000 | $3,937 | 0.0% | $16.67 | -56.8% | Call | 15135U109 |
| AMAT | APPLIED MATLS INC | 120,000 | $3,929 | 0.0% | $30.05 | +5.5% | Put | 038222105 |
| — | TECH DATA CORP | 47,834 | $3,913 | 0.0% | $90.35 | — | COM | 878237106 |
| KRE | SPDR SERIES TRUST | 83,456 | $3,906 | 0.0% | $50.52 | — | S&P REGL BKG | 78464A698 |
| SRI | STONERIDGE INC | 157,872 | $3,893 | 0.0% | $24.69 | +2.9% | COM | 86183P102 |
| — | MARATHON OIL CORP | 270,750 | $3,884 | 0.0% | $19.49 | — | COM | 565849106 |
| TWLO | TWILIO INC | 43,300 | $3,866 | 0.0% | $28.49 | +185.1% | CL A | 90138F102 |
| — | NEVSUN RES LTD | 879,941 | $3,855 | 0.0% | $2.96 | — | COM | 64156L101 |
| MKL | MARKEL CORP | 3,707 | $3,849 | 0.0% | $1061.13 | +3.1% | COM | 570535104 |
| — | RUDOLPH TECHNOLOGIES INC | 187,961 | $3,848 | 0.0% | $19.85 | — | COM | 781270103 |
| CC | CHEMOURS CO | 135,959 | $3,838 | 0.0% | $26.27 | -10.3% | COM | 163851108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 264,391 | $3,831 | 0.0% | $17.70 | — | UNIT | 46138B103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 28,522 | $3,814 | 0.0% | $123.45 | +5.8% | COM | G7496G103 |
| — | SOUTHWESTERN ENERGY CO | 1,113,015 | $3,794 | 0.0% | $5.88 | — | COM | 845467109 |
| TTC | TORO CO | 67,819 | $3,789 | 0.0% | $58.53 | -0.8% | COM | 891092108 |
| HMN | HORACE MANN EDUCATORS CORP N | 101,073 | $3,785 | 0.0% | $42.75 | -7.5% | COM | 440327104 |
| ACIW | ACI WORLDWIDE INC | 136,469 | $3,777 | 0.0% | $22.09 | +22.5% | COM | 004498101 |
| — | APACHE CORP | 143,127 | $3,757 | 0.0% | $53.35 | — | COM | 037411105 |
| — | BLACKROCK CORPOR HI YLD FD I | 404,630 | $3,755 | 0.0% | $10.07 | — | COM | 09255P107 |
| NWE | NORTHWESTERN CORP | 63,179 | $3,755 | 0.0% | $39.04 | +15.3% | COM NEW | 668074305 |
| CPS | COOPER STD HLDGS INC | 60,299 | $3,745 | 0.0% | $94.35 | -14.5% | COM | 21676P103 |
| NSIT | INSIGHT ENTERPRISES INC | 91,800 | $3,741 | 0.0% | $51.59 | -10.7% | COM | 45765U103 |
| — | TATA MTRS LTD | 306,392 | $3,733 | 0.0% | $32.73 | — | SPONSORED ADR | 876568502 |
| — | TELEFONICA BRASIL SA | 312,454 | $3,728 | 0.0% | $11.53 | — | SPONSORED ADR | 87936R106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 85,000 | $3,716 | 0.0% | $38.89 | +43.2% | Call | 135086106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 967,604 | $3,706 | 0.0% | $5.25 | -6.1% | COM | 03879J100 |
| BRX | BRIXMOR PPTY GROUP INC | 252,102 | $3,704 | 0.0% | $16.64 | — | COM | 11120U105 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 135,102 | $3,691 | 0.0% | $30.34 | — | UNIT LTD PARTN | 01881G106 |
| — | CHESAPEAKE ENERGY CORP | 1,755,800 | $3,687 | 0.0% | $3.85 | — | Put | 165167107 |
| KBH | KB HOME | 192,401 | $3,675 | 0.0% | $19.04 | -2.8% | COM | 48666K109 |
| — | AMC ENTMT HLDGS INC | 298,935 | $3,671 | 0.0% | $12.38 | — | CL A COM | 00165C104 |
| INDA | ISHARES TR | 110,019 | $3,668 | 0.0% | $31.10 | — | MSCI INDIA ETF | 46429B598 |
| — | SL GREEN RLTY CORP | 46,336 | $3,665 | 0.0% | $102.18 | — | COM | 78440X101 |
| CTRA | CABOT OIL & GAS CORP | 163,837 | $3,661 | 0.0% | $18.41 | -2.8% | COM | 127097103 |
| — | LIBERTY GLOBAL PLC | 177,007 | $3,654 | 0.0% | $23.96 | — | SHS CL C | G5480U120 |
| SCL | STEPAN CO | 49,384 | $3,654 | 0.0% | $66.34 | +22.7% | COM | 858586100 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 369,502 | $3,629 | 0.0% | $9.74 | — | COM CL A | G74760102 |
| — | TCF FINL CORP | 184,749 | $3,600 | 0.0% | $18.12 | — | COM | 872275102 |
| — | WADDELL & REED FINL INC | 198,805 | $3,595 | 0.0% | $20.74 | — | CL A | 930059100 |
| — | BIG ROCK PARTNERS ACQUISI CO | 352,385 | $3,594 | 0.0% | $9.91 | — | COM | 089482103 |
| ORI | OLD REP INTL CORP | 173,901 | $3,578 | 0.0% | $11.28 | +6.6% | COM | 680223104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 32,851 | $3,578 | 0.0% | $99.34 | +16.7% | COM | 91307C102 |
| LNTH | LANTHEUS HLDGS INC | 228,227 | $3,572 | 0.0% | $17.15 | -10.7% | COM | 516544103 |
| WCC | WESCO INTL INC | 74,380 | $3,570 | 0.0% | $62.95 | -19.8% | COM | 95082P105 |
| XLU | SELECT SECTOR SPDR TR | 67,400 | $3,567 | 0.0% | $51.93 | — | Put | 81369Y886 |
| FIVE | FIVE BELOW INC | 34,835 | $3,565 | 0.0% | $53.10 | +108.1% | COM | 33829M101 |
| — | NATIONAL GEN HLDGS CORP | 147,169 | $3,563 | 0.0% | $26.39 | — | COM | 636220303 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 68,924 | $3,560 | 0.0% | $35.37 | +26.1% | SHS | G0692U109 |
| VLUE | ISHARES TR | 49,025 | $3,558 | 0.0% | $76.21 | — | EDGE MSCI USA VL | 46432F388 |
| — | CANADIAN PAC RY LTD | 20,000 | $3,552 | 0.0% | $164.51 | — | Put | 13645T100 |
| — | ADVANCED DISP SVCS INC DEL | 147,600 | $3,534 | 0.0% | $24.08 | — | COM | 00790X101 |
| HTHT | HUAZHU GROUP LTD | 123,351 | $3,532 | 0.0% | $41.99 | — | SPONSORED ADS | 44332N106 |
| DB | DEUTSCHE BANK AG | 432,568 | $3,525 | 0.0% | $11.33 | -24.0% | NAMEN AKT | D18190898 |
| — | KRATON CORPORATION | 161,320 | $3,524 | 0.0% | $35.67 | — | COM | 50077C106 |
| — | CANOPY GROWTH CORP | 130,500 | $3,507 | 0.0% | $35.63 | — | Call | 138035100 |
| LII | LENNOX INTL INC | 16,023 | $3,507 | 0.0% | $158.83 | +21.9% | COM | 526107107 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,685 | $3,506 | 0.0% | $56.91 | — | CL A | 512816109 |
| ATHM | AUTOHOME INC | 44,807 | $3,506 | 0.0% | $79.34 | — | SP ADR RP CL A | 05278C107 |
| MKTX | MARKETAXESS HLDGS INC | 16,588 | $3,505 | 0.0% | $147.99 | +30.2% | COM | 57060D108 |
| URBN | URBAN OUTFITTERS INC | 105,273 | $3,495 | 0.0% | $37.26 | +0.4% | COM | 917047102 |
| — | GENERAL ELECTRIC CO | 460,000 | $3,482 | 0.0% | $19.94 | — | Put | 369604103 |
| NAVI | NAVIENT CORPORATION | 394,996 | $3,480 | 0.0% | $14.28 | -19.7% | COM | 63938C108 |
| CNC | CENTENE CORP DEL | 30,000 | $3,459 | 0.0% | $39.94 | +67.6% | Call | 15135B101 |
| NMIH | NMI HLDGS INC | 193,540 | $3,455 | 0.0% | $15.86 | +22.7% | CL A | 629209305 |
| — | MATCH GROUP INC | 80,500 | $3,443 | 0.0% | $41.04 | — | Put | 57665R106 |
| LBRDK | LIBERTY BROADBAND CORP | 47,573 | $3,426 | 0.0% | $75.25 | -0.3% | COM SER C | 530307305 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 105,180 | $3,423 | 0.0% | $40.81 | — | ROBO GLB ETF | 301505707 |
| EGP | EASTGROUP PPTY INC | 37,301 | $3,421 | 0.0% | $80.37 | — | COM | 277276101 |
| — | EQUITY COMWLTH | 112,811 | $3,386 | 0.0% | $31.06 | — | COM SH BEN INT | 294628102 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 469,000 | $3,381 | 0.0% | $8.75 | — | COM SH BEN INT | 00326L100 |
| NNN | NATIONAL RETAIL PPTYS INC | 69,688 | $3,380 | 0.0% | $42.71 | — | COM | 637417106 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 191,080 | $3,366 | 0.0% | $27.26 | — | ADR | 585464100 |
| GVI | ISHARES TR | 31,017 | $3,357 | 0.0% | $111.04 | — | INTRM GOV CR ETF | 464288612 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 65,365 | $3,338 | 0.0% | $59.98 | +5.1% | COM | 88224Q107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 287,529 | $3,332 | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| NGD | NEW GOLD INC CDA | 4,389,307 | $3,321 | 0.0% | $2.76 | -70.7% | COM | 644535106 |
| — | VECTOIQ ACQUISITION CORP | 342,300 | $3,320 | 0.0% | $9.59 | — | COM | 92243N103 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,352 | $3,309 | 0.0% | $58.53 | +38.6% | COM | 198516106 |
| CENTA | CENTRAL GARDEN & PET CO | 105,675 | $3,303 | 0.0% | $29.52 | -18.9% | CL A NON-VTG | 153527205 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,461 | $3,299 | 0.0% | $30.98 | — | COM SER C FRMLA | 531229854 |
| CPF | CENTRAL PAC FINL CORP | 135,344 | $3,295 | 0.0% | $17.36 | +11.6% | COM NEW | 154760409 |
| RUSHA | RUSH ENTERPRISES INC | 95,440 | $3,292 | 0.0% | $13.74 | +16.4% | CL A | 781846209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $3,291 | 0.0% | $82.20 | — | Call | 03524A108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50,000 | $3,291 | 0.0% | $82.20 | — | Put | 03524A108 |
| — | MASONITE INTL CORP NEW | 73,205 | $3,282 | 0.0% | $56.32 | — | COM | 575385109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,833 | $3,278 | 0.0% | $208.88 | +4.7% | COM | 879360105 |
| OPLN | KAR AUCTION SVCS INC | 68,511 | $3,270 | 0.0% | $16.67 | +24.4% | COM | 48238T109 |
| — | PREFERRED APT CMNTYS INC | 232,088 | $3,263 | 0.0% | $16.00 | — | COM | 74039L103 |
| BCC | BOISE CASCADE CO DEL | 136,753 | $3,262 | 0.0% | $19.04 | +4.4% | COM | 09739D100 |
| IYE | ISHARES TR | 104,669 | $3,261 | 0.0% | $34.25 | — | U.S. ENERGY ETF | 464287796 |
| — | HANESBRANDS INC | 260,214 | $3,260 | 0.0% | $32.41 | — | COM | 410345102 |
| — | L BRANDS INC | 127,018 | $3,259 | 0.0% | $57.55 | — | COM | 501797104 |
| SAN | BANCO SANTANDER SA | 725,718 | $3,251 | 0.0% | $5.97 | — | ADR | 05964H105 |
| WPC | W P CAREY INC | 49,689 | $3,247 | 0.0% | $64.73 | — | COM | 92936U109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 239,750 | $3,244 | 0.0% | $15.71 | — | COM UNIT RP IN | 292480100 |
| AFL | AFLAC INC | 71,100 | $3,239 | 0.0% | $35.22 | +6.7% | Call | 001055102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 122,931 | $3,222 | 0.0% | $35.87 | — | SPONSORED ADR | 715684106 |
| MELI | MERCADOLIBRE INC | 11,000 | $3,221 | 0.0% | $312.29 | +3.8% | Put | 58733R102 |
| HBM | HUDBAY MINERALS INC | 680,591 | $3,213 | 0.0% | $5.76 | -18.4% | COM | 443628102 |
| — | TC PIPELINES LP | 99,212 | $3,187 | 0.0% | $53.74 | — | UT COM LTD PRT | 87233Q108 |
| EGO | ELDORADO GOLD CORP NEW | 1,106,414 | $3,186 | 0.0% | $3.55 | 0.0% | COM | 284902509 |
| — | DOMTAR CORP | 90,651 | $3,184 | 0.0% | $41.91 | — | COM NEW | 257559203 |
| XLU | SELECT SECTOR SPDR TR | 60,000 | $3,175 | 0.0% | $51.93 | — | Call | 81369Y886 |
| EEMA | ISHARES INC | 52,186 | $3,175 | 0.0% | $66.00 | — | MSCI EM ASIA ETF | 464286426 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 83,230 | $3,163 | 0.0% | $43.58 | -22.3% | COM | 34964C106 |
| — | SINCLAIR BROADCAST GROUP INC | 120,040 | $3,162 | 0.0% | $29.20 | — | CL A | 829226109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 51,998 | $3,153 | 0.0% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| — | BLACKSTONE GSO STRATEGIC CR | 234,000 | $3,152 | 0.0% | $15.91 | — | COM SHS BEN IN | 09257R101 |
| VV | VANGUARD INDEX FDS | 27,330 | $3,138 | 0.0% | $80.00 | — | LARGE CAP ETF | 922908637 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 97,569 | $3,137 | 0.0% | $36.48 | +3.4% | CL A COM | 71742Q106 |
| MTRX | MATRIX SVC CO | 174,765 | $3,136 | 0.0% | $17.94 | +14.0% | COM | 576853105 |
| WB | WEIBO CORP | 53,447 | $3,123 | 0.0% | $86.16 | — | SPONSORED ADR | 948596101 |
| — | HAWAIIAN HOLDINGS INC | 117,796 | $3,110 | 0.0% | $44.25 | — | COM | 419879101 |
| SCCO | SOUTHERN COPPER CORP | 101,040 | $3,109 | 0.0% | $24.62 | +2.6% | COM | 84265V105 |
| ENB | ENBRIDGE INC | 100,000 | $3,108 | 0.0% | $23.78 | -14.9% | Call | 29250N105 |
| — | ATHENE HLDG LTD | 78,019 | $3,108 | 0.0% | $41.42 | — | CL A | G0684D107 |
| TFI | SPDR SER TR | 64,548 | $3,106 | 0.0% | $49.28 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | CARRIZO OIL & GAS INC | 275,005 | $3,104 | 0.0% | $35.29 | — | COM | 144577103 |
| ING | ING GROEP N V | 291,093 | $3,103 | 0.0% | $14.23 | — | SPONSORED ADR | 456837103 |
| — | CONSOL ENERGY INC NEW | 97,615 | $3,095 | 0.0% | $38.80 | — | COM | 20854L108 |
| CLX | CLOROX CO DEL | 20,000 | $3,083 | 0.0% | $92.36 | +37.0% | Put | 189054109 |
| TRMB | TRIMBLE INC | 93,452 | $3,075 | 0.0% | $36.83 | -0.1% | COM | 896239100 |
| OFIX | ORTHOFIX MED INC | 58,286 | $3,060 | 0.0% | $56.23 | +1.2% | COM | 68752M108 |
| ARCB | ARCBEST CORP | 88,576 | $3,035 | 0.0% | $29.15 | +26.4% | COM | 03937C105 |
| — | COMSCORE INC | 210,326 | $3,035 | 0.0% | $21.39 | — | COM | 20564W105 |
| SCHP | SCHWAB STRATEGIC TR | 56,452 | $3,006 | 0.0% | $53.79 | — | US TIPS ETF | 808524870 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,165 | $3,003 | 0.0% | $57.92 | -7.9% | COM | 025932104 |
| — | AXA EQUITABLE HLDGS INC | 178,926 | $2,975 | 0.0% | $16.63 | — | COM | 054561105 |
| — | BLACKROCK CR ALLCTN INC TR | 266,000 | $2,974 | 0.0% | $13.27 | — | COM | 092508100 |
| WYNN | WYNN RESORTS LTD | 30,000 | $2,967 | 0.0% | $125.54 | -20.2% | Put | 983134107 |
| GFI | GOLD FIELDS LTD NEW | 841,264 | $2,961 | 0.0% | $3.16 | — | SPONSORED ADR | 38059T106 |
| — | ELECTRO SCIENTIFIC INDS | 98,756 | $2,959 | 0.0% | $24.74 | — | COM | 285229100 |
| WEN | WENDYS CO | 189,623 | $2,959 | 0.0% | $15.81 | +7.8% | COM | 95058W100 |
| ENS | ENERSYS | 37,975 | $2,947 | 0.0% | $74.72 | +1.3% | COM | 29275Y102 |
| — | DELPHI TECHNOLOGIES PLC | 204,698 | $2,932 | 0.0% | $49.35 | — | SHS | G2709G107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 120,280 | $2,927 | 0.0% | $23.96 | +6.6% | COM NEW | 205826209 |
| HAFC | HANMI FINL CORP | 147,864 | $2,913 | 0.0% | $25.27 | -15.6% | COM NEW | 410495204 |
| — | SYKES ENTERPRISES INC | 117,662 | $2,910 | 0.0% | $29.12 | — | COM | 871237103 |
| PRLB | PROTO LABS INC | 25,753 | $2,904 | 0.0% | $58.53 | +110.7% | COM | 743713109 |
| BHF | BRIGHTHOUSE FINL INC | 95,190 | $2,902 | 0.0% | $54.99 | -29.0% | COM | 10922N103 |
| PNR | PENTAIR PLC | 76,807 | $2,901 | 0.0% | $38.60 | -5.6% | SHS | G7S00T104 |
| TGB | TASEKO MINES LTD | 6,129,570 | $2,899 | 0.0% | $0.65 | -0.4% | COM | 876511106 |
| MATX | MATSON INC | 90,503 | $2,898 | 0.0% | $32.55 | +0.9% | COM | 57686G105 |
| GLPI | GAMING & LEISURE PPTYS INC | 89,610 | $2,895 | 0.0% | $36.94 | — | COM | 36467J108 |
| — | PGIM GLOBAL SHORT DURATION H | 224,000 | $2,894 | 0.0% | $13.68 | — | COM | 69346J106 |
| — | TORCHMARK CORP | 38,800 | $2,892 | 0.0% | $82.89 | — | Call | 891027104 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 274,000 | $2,885 | 0.0% | $12.82 | — | COM | 01879R106 |
| SAFT | SAFETY INS GROUP INC | 35,155 | $2,876 | 0.0% | $80.32 | +6.1% | COM | 78648T100 |
| MET | METLIFE INC | 70,000 | $2,874 | 0.0% | $34.46 | -2.3% | Call | 59156R108 |
| SFIX | STITCH FIX INC | 167,710 | $2,865 | 0.0% | $27.02 | -8.4% | COM CL A | 860897107 |
| XPO | XPO LOGISTICS INC | 50,000 | $2,852 | 0.0% | $26.81 | +3.3% | Put | 983793100 |
| GDDY | GODADDY INC | 43,253 | $2,838 | 0.0% | $45.33 | +50.9% | CL A | 380237107 |
| — | GRAN TIERRA ENERGY INC | 1,304,249 | $2,829 | 0.0% | $3.12 | — | COM | 38500T101 |
| FLOT | ISHARES TR | 56,102 | $2,826 | 0.0% | $50.70 | — | FLTG RATE NT ETF | 46429B655 |
| — | CALAMP CORP | 216,753 | $2,820 | 0.0% | $23.00 | — | COM | 128126109 |
| — | BISON CAP ACQUISITION CORP | 271,099 | $2,819 | 0.0% | $10.02 | — | ORD SHS | G1142P104 |
| — | SYNOVUS FINL CORP | 87,811 | $2,809 | 0.0% | $33.24 | — | COM NEW | 87161C501 |
| DEM | WISDOMTREE TR | 69,367 | $2,785 | 0.0% | $43.68 | — | EMER MKT HIGH FD | 97717W315 |
| — | DISCOVERY INC | 112,596 | $2,784 | 0.0% | $27.47 | — | COM SER A | 25470F104 |
| OPK | OPKO HEALTH INC | 923,340 | $2,780 | 0.0% | $8.26 | -59.0% | COM | 68375N103 |
| MYGN | MYRIAD GENETICS INC | 95,569 | $2,778 | 0.0% | $30.84 | +16.6% | COM | 62855J104 |
| — | BLACKROCK CAPITAL INVESTMENT | 525,000 | $2,777 | 0.0% | $9.03 | — | COM | 092533108 |
| SHOP | SHOPIFY INC | 20,000 | $2,769 | 0.0% | $7.01 | +100.8% | Put | 82509L107 |
| BIO | BIO RAD LABS INC | 11,858 | $2,754 | 0.0% | $204.48 | +31.2% | CL A | 090572207 |
| DKS | DICKS SPORTING GOODS INC | 88,088 | $2,749 | 0.0% | $34.12 | -18.4% | COM | 253393102 |
| — | SCANA CORP NEW | 57,500 | $2,747 | 0.0% | $50.90 | — | Call | 80589M102 |
| AMCX | AMC NETWORKS INC | 50,035 | $2,746 | 0.0% | $55.71 | +5.0% | CL A | 00164V103 |
| — | SPX FLOW INC | 89,510 | $2,723 | 0.0% | $40.08 | — | COM | 78469X107 |
| SBRA | SABRA HEALTH CARE REIT INC | 164,631 | $2,713 | 0.0% | $17.15 | — | COM | 78573L106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 72,036 | $2,711 | 0.0% | $45.33 | -15.1% | COM | 293712105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 60,339 | $2,705 | 0.0% | $52.37 | -13.6% | SHS | G8060N102 |
| CBZ | CBIZ INC | 137,362 | $2,705 | 0.0% | $21.34 | +0.1% | COM | 124805102 |
| JBL | JABIL INC | 108,886 | $2,700 | 0.0% | $24.56 | -4.6% | COM | 466313103 |
| — | POLARITYTE INC | 199,800 | $2,695 | 0.0% | $16.83 | — | Call | 731094108 |
| CRSP | CRISPR THERAPEUTICS AG | 94,320 | $2,695 | 0.0% | $49.18 | -29.3% | NAMEN AKT | H17182108 |
| ENVA | ENOVA INTL INC | 138,395 | $2,693 | 0.0% | $30.16 | -24.5% | COM | 29357K103 |
| LSTR | LANDSTAR SYS INC | 28,121 | $2,690 | 0.0% | $78.76 | — | COM | 515098101 |
| G | GENPACT LIMITED | 99,465 | $2,685 | 0.0% | $25.18 | +4.0% | SHS | G3922B107 |
| SM | SM ENERGY CO | 173,362 | $2,683 | 0.0% | $27.03 | -22.8% | COM | 78454L100 |
| RPM | RPM INTL INC | 45,521 | $2,676 | 0.0% | $53.52 | +14.4% | COM | 749685103 |
| NOW | SERVICENOW INC | 15,000 | $2,671 | 0.0% | $22.98 | +54.4% | Put | 81762P102 |
| — | CNOOC LTD | 17,498 | $2,668 | 0.0% | $133.03 | — | SPONSORED ADR | 126132109 |
| KIM | KIMCO RLTY CORP | 181,842 | $2,664 | 0.0% | $11.44 | -2.2% | COM | 49446R109 |
| — | NEWFIELD EXPL CO | 181,738 | $2,663 | 0.0% | $31.67 | — | COM | 651290108 |
| — | MOMO INC | 112,023 | $2,660 | 0.0% | $41.84 | — | ADR | 60879B107 |
| SPSC | SPS COMM INC | 32,210 | $2,653 | 0.0% | $30.74 | +41.9% | COM | 78463M107 |
| APLE | APPLE HOSPITALITY REIT INC | 186,037 | $2,653 | 0.0% | $17.62 | — | COM NEW | 03784Y200 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 16,656 | $2,652 | 0.0% | $74.84 | +122.4% | CL A | 989207105 |
| CDP | CORPORATE OFFICE PPTYS TR | 125,974 | $2,650 | 0.0% | $30.44 | — | SH BEN INT | 22002T108 |
| — | SCANA CORP NEW | 55,300 | $2,642 | 0.0% | $50.90 | — | Put | 80589M102 |
| AMKR | AMKOR TECHNOLOGY INC | 402,698 | $2,642 | 0.0% | $7.64 | -19.5% | COM | 031652100 |
| IEX | IDEX CORP | 20,893 | $2,639 | 0.0% | $110.22 | +11.4% | COM | 45167R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 27,141 | $2,636 | 0.0% | $84.88 | — | COM | 29472R108 |
| HOG | HARLEY DAVIDSON INC | 77,066 | $2,630 | 0.0% | $49.03 | -20.0% | COM | 412822108 |
| TRGP | TARGA RES CORP | 72,994 | $2,629 | 0.0% | $39.05 | -2.5% | COM | 87612G101 |
| NPKI | NEWPARK RES INC | 382,439 | $2,628 | 0.0% | $7.63 | +6.8% | COM PAR $.01NEW | 651718504 |
| SA | SEABRIDGE GOLD INC | 198,590 | $2,628 | 0.0% | $11.64 | +8.6% | COM | 811916105 |
| — | ARCONIC INC | 155,709 | $2,625 | 0.0% | $24.11 | — | COM | 03965L100 |
| BBD | BANCO BRADESCO S A | 264,826 | $2,619 | 0.0% | $7.50 | — | SP ADR PFD NEW | 059460303 |
| TV | GRUPO TELEVISA SA | 208,045 | $2,618 | 0.0% | $12.59 | — | SPON ADR REP ORD | 40049J206 |
| PRU | PRUDENTIAL FINL INC | 32,100 | $2,618 | 0.0% | $68.25 | -5.2% | Call | 744320102 |
| BDN | BRANDYWINE RLTY TR | 202,752 | $2,610 | 0.0% | $16.50 | — | SH BEN INT NEW | 105368203 |
| RS | RELIANCE STEEL & ALUMINUM CO | 36,682 | $2,610 | 0.0% | $87.40 | -9.7% | COM | 759509102 |
| — | WABCO HLDGS INC | 24,250 | $2,603 | 0.0% | $103.74 | — | COM | 92927K102 |
| — | AMERICAN NATL INS CO | 20,404 | $2,597 | 0.0% | $118.72 | — | COM | 028591105 |
| — | NOBLE ENERGY INC | 138,131 | $2,592 | 0.0% | $33.85 | — | COM | 655044105 |
| EEFT | EURONET WORLDWIDE INC | 25,204 | $2,581 | 0.0% | $82.80 | +33.7% | COM | 298736109 |
| — | PERFICIENT INC | 115,907 | $2,580 | 0.0% | $22.31 | — | COM | 71375U101 |
| IWV | ISHARES TR | 17,432 | $2,561 | 0.0% | $123.31 | — | RUSSELL 3000 ETF | 464287689 |
| SBNY | SIGNATURE BK NEW YORK N Y | 24,907 | $2,560 | 0.0% | $139.78 | — | COM | 82669G104 |
| — | BLACKROCK MULTI-SECTOR INC T | 166,000 | $2,550 | 0.0% | $18.02 | — | COM | 09258A107 |
| — | HMS HLDGS CORP | 90,340 | $2,541 | 0.0% | $25.42 | — | COM | 40425J101 |
| JPM | JPMORGAN CHASE & CO | 26,000 | $2,539 | 0.0% | $53.29 | +64.3% | Call | 46625H100 |
| IDV | ISHARES TR | 88,303 | $2,535 | 0.0% | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| SFIX | STITCH FIX INC | 148,000 | $2,529 | 0.0% | $27.02 | -8.4% | Put | 860897107 |
| CNK | CINEMARK HOLDINGS INC | 70,482 | $2,523 | 0.0% | $32.31 | +14.0% | COM | 17243V102 |
| — | BLACK KNIGHT INC | 55,841 | $2,516 | 0.0% | $46.68 | — | COM | 09215C105 |
| ACWX | ISHARES TR | 59,755 | $2,507 | 0.0% | $41.95 | — | MSCI ACWI EX US | 464288240 |
| AG | FIRST MAJESTIC SILVER CORP | 424,188 | $2,498 | 0.0% | $7.91 | -30.6% | COM | 32076V103 |
| — | GTT COMMUNICATIONS INC | 104,958 | $2,483 | 0.0% | $33.90 | — | COM | 362393100 |
| CALY | CALLAWAY GOLF CO | 162,303 | $2,483 | 0.0% | $17.47 | +14.0% | COM | 131193104 |
| PWR | QUANTA SVCS INC | 82,134 | $2,472 | 0.0% | $25.72 | +23.3% | COM | 74762E102 |
| FIX | COMFORT SYS USA INC | 56,486 | $2,467 | 0.0% | $34.45 | +42.3% | COM | 199908104 |
| MUR | MURPHY OIL CORP | 105,482 | $2,467 | 0.0% | $22.69 | +4.1% | COM | 626717102 |
| XLC | SELECT SECTOR SPDR TR | 59,719 | $2,465 | 0.0% | $48.18 | — | COMMUNICATION | 81369Y852 |
| — | AMEDISYS INC | 21,048 | $2,464 | 0.0% | $54.76 | — | COM | 023436108 |
| BXMT | BLACKSTONE MTG TR INC | 77,277 | $2,462 | 0.0% | $31.10 | — | COM CL A | 09257W100 |
| BOND | PIMCO ETF TR | 23,938 | $2,460 | 0.0% | $105.94 | — | ACTIVE BD ETF | 72201R775 |
| — | MB FINANCIAL INC NEW | 61,980 | $2,457 | 0.0% | $36.85 | — | COM | 55264U108 |
| NNI | NELNET INC | 46,749 | $2,448 | 0.0% | $44.42 | +21.2% | CL A | 64031N108 |
| AIZ | ASSURANT INC | 27,275 | $2,440 | 0.0% | $83.88 | +2.1% | COM | 04621X108 |
| — | MEGALITH FINL ACQUISITION CO | 251,200 | $2,437 | 0.0% | $9.70 | — | CL A COM | 58518F109 |
| — | HL ACQUISITIONS CORP | 247,000 | $2,433 | 0.0% | $9.85 | — | SHS | G4603R106 |
| — | VOCERA COMMUNICATIONS INC | 61,711 | $2,428 | 0.0% | $22.03 | — | COM | 92857F107 |
| — | GTT COMMUNICATIONS INC | 102,600 | $2,428 | 0.0% | $33.90 | — | Put | 362393100 |
| SBUX | STARBUCKS CORP | 37,400 | $2,409 | 0.0% | $41.67 | +28.7% | Put | 855244109 |
| JBLU | JETBLUE AIRWAYS CORP | 149,807 | $2,405 | 0.0% | $19.13 | -8.9% | COM | 477143101 |
| — | FIRST DATA CORP NEW | 141,975 | $2,402 | 0.0% | $22.68 | — | COM CL A | 32008D106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 56,908 | $2,401 | 0.0% | $47.26 | — | COM NEW | 049164205 |
| — | SIRIUS XM HLDGS INC | 418,700 | $2,391 | 0.0% | $5.16 | — | Call | 82968B103 |
| NDSN | NORDSON CORP | 19,949 | $2,380 | 0.0% | $90.00 | +26.2% | COM | 655663102 |
| IX | ORIX CORP | 33,231 | $2,379 | 0.0% | $84.69 | — | SPONSORED ADR | 686330101 |
| HUBS | HUBSPOT INC | 18,812 | $2,366 | 0.0% | $97.69 | +34.2% | COM | 443573100 |
| PFG | PRINCIPAL FINL GROUP INC | 53,500 | $2,363 | 0.0% | $39.76 | -6.4% | Call | 74251V102 |
| BCS | BARCLAYS PLC | 311,857 | $2,352 | 0.0% | $10.06 | — | ADR | 06738E204 |
| LPLA | LPL FINL HLDGS INC | 38,441 | $2,348 | 0.0% | $41.98 | +45.2% | COM | 50212V100 |
| IMAX | IMAX CORP | 124,669 | $2,345 | 0.0% | $20.75 | -1.7% | COM | 45245E109 |
| GOVT | ISHARES TR | 95,040 | $2,343 | 0.0% | $24.63 | — | US TREAS BD ETF | 46429B267 |
| — | AQUA AMERICA INC | 68,301 | $2,334 | 0.0% | $29.47 | — | COM | 03836W103 |
| RGNX | REGENXBIO INC | 55,561 | $2,331 | 0.0% | $56.06 | +4.6% | COM | 75901B107 |
| — | LIFE STORAGE INC | 24,976 | $2,322 | 0.0% | $87.04 | — | COM | 53223X107 |
| — | CALLON PETE CO DEL | 357,655 | $2,321 | 0.0% | $12.12 | — | COM | 13123X102 |
| DVN | DEVON ENERGY CORP NEW | 102,300 | $2,306 | 0.0% | $28.60 | -23.2% | Call | 25179M103 |
| — | MOBILE TELESYSTEMS PJSC | 328,819 | $2,302 | 0.0% | $15.78 | — | SPONSORED ADR | 607409109 |
| WTI | W & T OFFSHORE INC | 556,078 | $2,292 | 0.0% | $4.29 | +49.0% | COM | 92922P106 |
| IYZ | ISHARES TR | 86,938 | $2,291 | 0.0% | $29.16 | — | US TELECOM ETF | 464287713 |
| HTH | HILLTOP HOLDINGS INC | 128,123 | $2,284 | 0.0% | $23.60 | -19.7% | COM | 432748101 |
| — | TRANSMONTAIGNE PARTNERS L P | 56,254 | $2,283 | 0.0% | $40.58 | — | COM UNIT L P | 89376V100 |
| — | SIBANYE STILLWATER | 799,440 | $2,262 | 0.0% | $3.97 | — | SPONSORED ADR | 825724206 |
| KRC | KILROY RLTY CORP | 35,945 | $2,260 | 0.0% | $72.00 | — | COM | 49427F108 |
| MAN | MANPOWERGROUP INC | 34,809 | $2,255 | 0.0% | $104.52 | -27.3% | COM | 56418H100 |
| GATX | GATX CORP | 31,769 | $2,249 | 0.0% | $66.90 | +1.7% | COM | 361448103 |
| — | TELLURIAN INC NEW | 323,371 | $2,247 | 0.0% | $8.27 | — | COM | 87968A104 |
| GD | GENERAL DYNAMICS CORP | 14,200 | $2,232 | 0.0% | $119.67 | +27.1% | Call | 369550108 |
| — | CELESTICA INC | 253,995 | $2,227 | 0.0% | $12.37 | — | SUB VTG SHS | 15101Q108 |
| CNX | CNX RESOURCES CORPORATION | 194,915 | $2,226 | 0.0% | $14.02 | -1.7% | COM | 12653C108 |
| — | TIM PARTICIPACOES S A | 145,000 | $2,224 | 0.0% | $15.34 | — | SPONSORED ADR | 88706P205 |
| — | NEW FRONTIER CORP | 225,000 | $2,205 | 0.0% | $9.80 | — | COM CL A | G6485P108 |
| EQT | EQT CORP | 116,361 | $2,198 | 0.0% | $31.06 | -39.5% | COM | 26884L109 |
| MMSI | MERIT MED SYS INC | 39,322 | $2,195 | 0.0% | $27.04 | +119.9% | COM | 589889104 |
| EPAM | EPAM SYS INC | 18,903 | $2,193 | 0.0% | $117.31 | +4.6% | COM | 29414B104 |
| GNTX | GENTEX CORP | 108,062 | $2,185 | 0.0% | $18.17 | +15.3% | COM | 371901109 |
| MEOH | METHANEX CORP | 45,300 | $2,182 | 0.0% | $50.02 | +24.8% | Put | 59151K108 |
| — | AIRCASTLE LTD | 126,496 | $2,180 | 0.0% | $17.58 | — | COM | G0129K104 |
| — | ENCANA CORP | 377,000 | $2,179 | 0.0% | $14.44 | — | Call | 292505104 |
| — | NATUS MEDICAL INC DEL | 63,904 | $2,175 | 0.0% | $40.49 | — | COM | 639050103 |
| FCPT | FOUR CORNERS PPTY TR INC | 82,921 | $2,173 | 0.0% | $20.37 | — | COM | 35086T109 |
| — | GULFPORT ENERGY CORP | 331,441 | $2,171 | 0.0% | $12.56 | — | COM NEW | 402635304 |
| TDOC | TELADOC HEALTH INC | 43,758 | $2,170 | 0.0% | $52.60 | +16.3% | COM | 87918A105 |
| ESRT | EMPIRE ST RLTY TR INC | 152,318 | $2,168 | 0.0% | $17.84 | — | CL A | 292104106 |
| SEE | SEALED AIR CORP NEW | 62,196 | $2,168 | 0.0% | $37.01 | -17.3% | COM | 81211K100 |
| NSP | INSPERITY INC | 23,185 | $2,164 | 0.0% | $37.79 | +129.3% | COM | 45778Q107 |
| OLN | OLIN CORP | 107,637 | $2,164 | 0.0% | $15.98 | +9.2% | COM PAR $1 | 680665205 |
| Z | ZILLOW GROUP INC | 68,275 | $2,157 | 0.0% | $29.39 | +20.8% | CL C CAP STK | 98954M200 |
| VIPS | VIPSHOP HLDGS LTD | 393,484 | $2,149 | 0.0% | $10.57 | — | SPONSORED ADR | 92763W103 |
| — | ISRAEL CHEMICALS LTD | 379,237 | $2,146 | 0.0% | $5.15 | — | SHS | M5920A109 |
| — | HIBBETT SPORTS INC | 150,089 | $2,146 | 0.0% | $18.50 | — | COM | 428567101 |
| VNDA | VANDA PHARMACEUTICALS INC | 81,981 | $2,143 | 0.0% | $15.32 | +53.5% | COM | 921659108 |
| GCO | GENESCO INC | 48,245 | $2,137 | 0.0% | $45.33 | -4.7% | COM | 371532102 |
| SCHX | SCHWAB STRATEGIC TR | 35,762 | $2,136 | 0.0% | $49.50 | — | US LRG CAP ETF | 808524201 |
| HIMX | HIMAX TECHNOLOGIES INC | 621,601 | $2,132 | 0.0% | $5.19 | — | SPONSORED ADR | 43289P106 |
| EVH | EVOLENT HEALTH INC | 106,476 | $2,124 | 0.0% | $22.21 | +4.1% | CL A | 30050B101 |
| CNO | CNO FINL GROUP INC | 141,864 | $2,110 | 0.0% | $16.73 | -7.7% | COM | 12621E103 |
| — | ARISTA NETWORKS INC | 10,000 | $2,107 | 0.0% | $227.14 | — | Put | 040413106 |
| ASML | ASML HOLDING N V | 13,518 | $2,103 | 0.0% | $153.99 | — | N Y REGISTRY SHS | N07059210 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 212,000 | $2,099 | 0.0% | $9.90 | — | SHS | G8959N106 |
| RGA | REINSURANCE GROUP AMER INC | 14,922 | $2,092 | 0.0% | $145.14 | -2.4% | COM NEW | 759351604 |
| DDD | 3-D SYS CORP DEL | 204,783 | $2,083 | 0.0% | $11.13 | +23.2% | COM NEW | 88554D205 |
| — | SITE CENTERS CORP | 187,862 | $2,080 | 0.0% | $11.07 | — | COM | 82981J109 |
| SRCE | 1ST SOURCE CORP | 51,528 | $2,079 | 0.0% | $39.63 | — | COM | 336901103 |
| RMBS | RAMBUS INC DEL | 270,890 | $2,078 | 0.0% | $12.17 | -28.6% | COM | 750917106 |
| MORN | MORNINGSTAR INC | 18,922 | $2,078 | 0.0% | $77.24 | +51.7% | COM | 617700109 |
| NICE | NICE LTD | 19,117 | $2,070 | 0.0% | $85.70 | — | SPONSORED ADR | 653656108 |
| UIS | UNISYS CORP | 177,400 | $2,063 | 0.0% | $12.37 | +27.2% | COM NEW | 909214306 |
| — | AVAYA HLDGS CORP | 141,482 | $2,060 | 0.0% | $22.13 | — | COM | 05351X101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 42,365 | $2,053 | 0.0% | $45.10 | — | CLOUD COMPUTING | 33734X192 |
| LNC | LINCOLN NATL CORP IND | 40,000 | $2,052 | 0.0% | $36.37 | +21.0% | Call | 534187109 |
| — | DUNKIN BRANDS GROUP INC | 31,987 | $2,051 | 0.0% | $51.23 | — | COM | 265504100 |
| TLT | ISHARES TR | 16,850 | $2,047 | 0.0% | $122.66 | — | 20 YR TR BD ETF | 464287432 |
| DDD | 3-D SYS CORP DEL | 200,700 | $2,041 | 0.0% | $11.13 | +23.2% | Put | 88554D205 |
| CBSH | COMMERCE BANCSHARES INC | 36,127 | $2,036 | 0.0% | $25.38 | +64.5% | COM | 200525103 |
| — | GREENLAND ACQUISITIN CORPORA | 205,500 | $2,034 | 0.0% | $9.90 | — | SHS | G40981139 |
| ZD | J2 GLOBAL INC | 29,136 | $2,022 | 0.0% | $70.79 | -10.8% | COM | 48123V102 |
| CRI | CARTERS INC | 24,660 | $2,012 | 0.0% | $86.16 | -15.3% | COM | 146229109 |
| ACCO | ACCO BRANDS CORP | 296,375 | $2,010 | 0.0% | $6.39 | -5.1% | COM | 00081T108 |
| PRI | PRIMERICA INC | 20,568 | $2,010 | 0.0% | $97.49 | +14.1% | COM | 74164M108 |
| — | HI-CRUSH PARTNERS LP | 558,800 | $2,001 | 0.0% | $11.20 | — | Put | 428337109 |
| KBE | SPDR SERIES TRUST | 53,539 | $2,000 | 0.0% | $39.72 | — | S&P BK ETF | 78464A797 |
| TTMI | TTM TECHNOLOGIES INC | 204,052 | $1,986 | 0.0% | $13.81 | -11.2% | COM | 87305R109 |
| — | ENSCO PLC | 556,771 | $1,981 | 0.0% | $7.17 | — | SHS CLASS A | G3157S106 |
| — | CORESITE RLTY CORP | 22,669 | $1,978 | 0.0% | $88.16 | — | COM | 21870Q105 |
| PLNT | PLANET FITNESS INC | 36,881 | $1,977 | 0.0% | $49.80 | +3.0% | CL A | 72703H101 |
| — | AIR TRANSPORT SERVICES GRP I | 86,692 | $1,977 | 0.0% | $22.96 | — | COM | 00922R105 |
| KW | KENNEDY-WILSON HLDGS INC | 108,694 | $1,975 | 0.0% | $19.27 | -0.4% | COM | 489398107 |
| UA | UNDER ARMOUR INC | 121,453 | $1,965 | 0.0% | $21.10 | -10.3% | CL C | 904311206 |
| SEIC | SEI INVESTMENTS CO | 42,488 | $1,963 | 0.0% | $48.58 | -1.7% | COM | 784117103 |
| — | DUN & BRADSTREET CORP DEL NE | 13,747 | $1,962 | 0.0% | $121.13 | — | COM | 26483E100 |
| — | ENDO INTL PLC | 268,201 | $1,958 | 0.0% | $8.26 | — | SHS | G30401106 |
| — | SPRINT CORP | 336,158 | $1,956 | 0.0% | $5.35 | — | COM SER 1 | 85207U105 |
| MGEE | MGE ENERGY INC | 32,437 | $1,945 | 0.0% | $31.22 | +75.5% | COM | 55277P104 |
| KFRC | KFORCE INC | 62,870 | $1,943 | 0.0% | $19.85 | +62.1% | COM | 493732101 |
| — | XEROX CORP | 98,211 | $1,940 | 0.0% | $31.63 | — | COM NEW | 984121608 |
| BSM | BLACK STONE MINERALS L P | 125,080 | $1,936 | 0.0% | $15.64 | — | COM UNIT | 09225M101 |
| — | WESTERN ASSET HIGH INCM FD I | 335,000 | $1,930 | 0.0% | $6.59 | — | COM | 95766J102 |
| PODD | INSULET CORP | 24,329 | $1,930 | 0.0% | $87.89 | -3.7% | COM | 45784P101 |
| — | HSBC HLDGS PLC | 74,892 | $1,929 | 0.0% | $25.71 | — | ADR A 1/40PF A | 404280604 |
| IONS | IONIS PHARMACEUTICALS INC | 35,651 | $1,928 | 0.0% | $51.16 | -0.3% | COM | 462222100 |
| NOAH | NOAH HLDGS LTD | 44,284 | $1,918 | 0.0% | $37.41 | — | SPON ADS CL A | 65487X102 |
| BANF | BANCFIRST CORP | 38,317 | $1,912 | 0.0% | $41.17 | +16.2% | COM | 05945F103 |
| ICFI | ICF INTL INC | 29,501 | $1,912 | 0.0% | $52.95 | +32.3% | COM | 44925C103 |
| OGS | ONE GAS INC | 23,999 | $1,910 | 0.0% | $47.51 | +73.6% | COM | 68235P108 |
| MEDP | MEDPACE HLDGS INC | 36,029 | $1,907 | 0.0% | $54.69 | +0.4% | COM | 58506Q109 |
| — | TELLURIAN INC NEW | 273,300 | $1,899 | 0.0% | $8.27 | — | Put | 87968A104 |
| — | GLADSTONE CAPITAL CORP | 260,000 | $1,898 | 0.0% | $9.71 | — | COM | 376535100 |
| TBI | TRUEBLUE INC | 85,101 | $1,893 | 0.0% | $25.61 | -6.4% | COM | 89785X101 |
| CDE | COEUR MNG INC | 423,564 | $1,893 | 0.0% | $7.46 | -36.7% | COM NEW | 192108504 |
| KDP | KEURIG DR PEPPER INC | 73,771 | $1,892 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| — | HD SUPPLY HLDGS INC | 50,378 | $1,890 | 0.0% | $36.50 | — | COM | 40416M105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 348,996 | $1,888 | 0.0% | $8.53 | -4.5% | COM | 42330P107 |
| — | CNX MIDSTREAM PARTNERS LP | 115,871 | $1,886 | 0.0% | $18.44 | — | COM UNIT REPST | 12654A101 |
| — | 2U INC | 37,903 | $1,884 | 0.0% | $63.92 | — | COM | 90214J101 |
| FICO | FAIR ISAAC CORP | 10,054 | $1,881 | 0.0% | $119.26 | +63.5% | COM | 303250104 |
| XPO | XPO LOGISTICS INC | 32,977 | $1,881 | 0.0% | $26.81 | +3.3% | COM | 983793100 |
| OLED | UNIVERSAL DISPLAY CORP | 20,092 | $1,880 | 0.0% | $106.99 | -10.4% | COM | 91347P105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 116,082 | $1,879 | 0.0% | $19.49 | — | ORD | G5876H105 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,609 | $1,877 | 0.0% | $52.95 | — | INTL BD IDX ETF | 92203J407 |
| ARLP | ALLIANCE RES PARTNER L P | 108,058 | $1,874 | 0.0% | $18.82 | — | UT LTD PART | 01877R108 |
| — | PATTERN ENERGY GROUP INC | 100,591 | $1,872 | 0.0% | $19.77 | — | CL A | 70338P100 |
| — | UBIQUITI NETWORKS INC | 18,800 | $1,869 | 0.0% | $49.96 | — | Put | 90347A100 |
| UNM | UNUM GROUP | 63,600 | $1,869 | 0.0% | $39.58 | -11.6% | Call | 91529Y106 |
| — | CORNERSTONE ONDEMAND INC | 36,872 | $1,859 | 0.0% | $40.23 | — | COM | 21925Y103 |
| NX | QUANEX BUILDING PRODUCTS COR | 135,991 | $1,848 | 0.0% | $16.45 | -17.3% | COM | 747619104 |
| — | TRANSENTERIX INC | 818,111 | $1,848 | 0.0% | $3.55 | — | COM NEW | 89366M201 |
| JOUT | JOHNSON OUTDOORS INC | 31,453 | $1,848 | 0.0% | $67.59 | +5.9% | CL A | 479167108 |
| — | TRUSTCO BK CORP N Y | 269,226 | $1,846 | 0.0% | $7.73 | — | COM | 898349105 |
| ISTB | ISHARES TR | 37,562 | $1,843 | 0.0% | $51.75 | — | CORE 1 5 YR USD | 46432F859 |
| WTS | WATTS WATER TECHNOLOGIES INC | 28,527 | $1,841 | 0.0% | $70.72 | +1.6% | CL A | 942749102 |
| AVGO | BROADCOM INC | 7,208 | $1,833 | 0.0% | $19.29 | +0.5% | Call | 11135F101 |
| — | TRANSENTERIX INC | 810,700 | $1,832 | 0.0% | $3.55 | — | Put | 89366M201 |
| — | APPTIO INC | 47,994 | $1,822 | 0.0% | $18.63 | — | CL A | 03835C108 |
| APOG | APOGEE ENTERPRISES INC | 60,834 | $1,816 | 0.0% | $36.68 | -16.9% | COM | 037598109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 72,130 | $1,812 | 0.0% | $27.90 | — | SPONSORED ADR | 204429104 |
| TECH | BIO TECHNE CORP | 12,503 | $1,810 | 0.0% | $26.95 | +49.9% | COM | 09073M104 |
| — | VIRTUSA CORP | 42,403 | $1,806 | 0.0% | $45.89 | — | COM | 92827P102 |
| ONC | BEIGENE LTD | 12,864 | $1,803 | 0.0% | $151.01 | — | SPONSORED ADR | 07725L102 |
| CBT | CABOT CORP | 41,915 | $1,801 | 0.0% | $40.30 | +3.3% | COM | 127055101 |
| MTDR | MATADOR RES CO | 115,921 | $1,800 | 0.0% | $26.92 | -6.6% | COM | 576485205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39,822 | $1,800 | 0.0% | $25.05 | +36.1% | COM NEW | 19239V302 |
| HMY | HARMONY GOLD MNG LTD | 1,003,850 | $1,797 | 0.0% | $1.77 | — | SPONSORED ADR | 413216300 |
| CTRE | CARETRUST REIT INC | 97,365 | $1,797 | 0.0% | $18.00 | — | COM | 14174T107 |
| — | PROOFPOINT INC | 21,416 | $1,795 | 0.0% | $109.67 | — | COM | 743424103 |
| — | WELLS FARGO INCOME OPPORTUNI | 248,081 | $1,794 | 0.0% | $8.57 | — | WF INC OPPTY FD | 94987B105 |
| GKOS | GLAUKOS CORP | 31,928 | $1,793 | 0.0% | $33.04 | +82.0% | COM | 377322102 |
| GTLS | CHART INDS INC | 27,465 | $1,786 | 0.0% | $43.18 | +52.8% | COM PAR $0.01 | 16115Q308 |
| VICI | VICI PPTYS INC | 94,993 | $1,784 | 0.0% | $13.56 | +5.3% | COM | 925652109 |
| HYD | VANECK VECTORS ETF TR | 29,202 | $1,783 | 0.0% | $61.06 | — | HIGH YLD MUN ETF | 92189H409 |
| — | SMART & FINAL STORES INC | 376,246 | $1,783 | 0.0% | $5.49 | — | COM | 83190B101 |
| THRM | GENTHERM INC | 44,490 | $1,779 | 0.0% | $33.39 | +26.7% | COM | 37253A103 |
| — | COUNTY BANCORP INC | 102,278 | $1,776 | 0.0% | $21.63 | — | COM | 221907108 |
| EME | EMCOR GROUP INC | 29,705 | $1,773 | 0.0% | $45.63 | +47.7% | COM | 29084Q100 |
| — | PDL BIOPHARMA INC | 610,986 | $1,772 | 0.0% | $2.72 | — | COM | 69329Y104 |
| — | GRAFTECH INTL LTD | 153,959 | $1,761 | 0.0% | $18.26 | — | COM | 384313508 |
| — | AEGON N V | 377,883 | $1,757 | 0.0% | $5.47 | — | NY REGISTRY SHS | 007924103 |
| — | NEW AGE BEVERAGES CORP | 337,300 | $1,754 | 0.0% | $5.22 | — | Put | 64157V108 |
| ROL | ROLLINS INC | 48,609 | $1,754 | 0.0% | $20.06 | +18.1% | COM | 775711104 |
| KFY | KORN FERRY INTL | 44,165 | $1,747 | 0.0% | $35.98 | +12.4% | COM NEW | 500643200 |
| GOGO | GOGO INC | 584,210 | $1,747 | 0.0% | $10.04 | -50.3% | COM | 38046C109 |
| — | ENEL AMERICAS S A | 195,539 | $1,744 | 0.0% | $7.73 | — | SPONSORED ADR | 29274F104 |
| — | NEW AGE BEVERAGES CORP | 335,100 | $1,743 | 0.0% | $5.22 | — | COM | 64157V108 |
| OHI | OMEGA HEALTHCARE INVS INC | 49,488 | $1,739 | 0.0% | $34.00 | — | COM | 681936100 |
| EAT | BRINKER INTL INC | 39,470 | $1,737 | 0.0% | $35.42 | +27.1% | COM | 109641100 |
| — | EXTERRAN CORP | 97,946 | $1,733 | 0.0% | $28.67 | — | COM | 30227H106 |
| SCHF | SCHWAB STRATEGIC TR | 61,065 | $1,730 | 0.0% | $28.96 | — | INTL EQTY ETF | 808524805 |
| ATKR | ATKORE INTL GROUP INC | 87,114 | $1,729 | 0.0% | $23.84 | -15.3% | COM | 047649108 |
| — | CAMBREX CORP | 45,790 | $1,729 | 0.0% | $53.96 | — | COM | 132011107 |
| TRU | TRANSUNION | 30,407 | $1,727 | 0.0% | $51.99 | +19.0% | COM | 89400J107 |
| BJ | BJS WHSL CLUB HLDGS INC | 77,940 | $1,727 | 0.0% | $23.02 | -0.2% | COM | 05550J101 |
| — | FIBRIA CELULOSE S A | 100,000 | $1,721 | 0.0% | $18.53 | — | SP ADR REP COM | 31573A109 |
| FLO | FLOWERS FOODS INC | 93,121 | $1,720 | 0.0% | $14.77 | -2.8% | COM | 343498101 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,242 | $1,718 | 0.0% | $66.34 | — | TT WRLD ST ETF | 922042742 |
| PDD | PINDUODUO INC | 76,400 | $1,714 | 0.0% | $25.21 | — | SPONSORED ADS | 722304102 |
| — | AVANGRID INC | 34,224 | $1,714 | 0.0% | $50.21 | — | COM | 05351W103 |
| RGEN | REPLIGEN CORP | 32,479 | $1,713 | 0.0% | $29.63 | +97.9% | COM | 759916109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 68,014 | $1,710 | 0.0% | $27.31 | — | COM | 37953G103 |
| — | CREDIT SUISSE GROUP | 157,271 | $1,708 | 0.0% | $15.08 | — | SPONSORED ADR | 225401108 |
| — | TRUECAR INC | 188,410 | $1,707 | 0.0% | $13.23 | — | COM | 89785L107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 305,319 | $1,706 | 0.0% | $6.04 | — | SPONS ADR 2 ORD | 780097689 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,000 | $1,703 | 0.0% | $140.31 | -0.4% | Put | L8681T102 |
| DK | DELEK US HLDGS INC NEW | 52,346 | $1,701 | 0.0% | $37.25 | -20.4% | COM | 24665A103 |
| ROKU | ROKU INC | 55,477 | $1,700 | 0.0% | $40.92 | +15.2% | COM CL A | 77543R102 |
| TCBK | TRICO BANCSHARES | 50,264 | $1,699 | 0.0% | $32.77 | +9.8% | COM | 896095106 |
| DLTH | DULUTH HLDGS INC | 67,233 | $1,697 | 0.0% | $24.94 | +14.5% | COM CL B | 26443V101 |
| ALLY | ALLY FINL INC | 74,546 | $1,690 | 0.0% | $16.68 | +19.8% | COM | 02005N100 |
| EUFN | ISHARES TR | 99,641 | $1,689 | 0.0% | $21.43 | — | MSCI EURO FL ETF | 464289180 |
| SCSC | SCANSOURCE INC | 49,033 | $1,685 | 0.0% | $37.51 | +0.4% | COM | 806037107 |
| — | STONEMOR PARTNERS L P | 800,000 | $1,680 | 0.0% | $6.72 | — | COM UNITS INT | 86183Q100 |
| — | HI-CRUSH PARTNERS LP | 469,300 | $1,680 | 0.0% | $11.20 | — | COM UNIT LTD | 428337109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 38,870 | $1,672 | 0.0% | $40.95 | +14.0% | COM | 695127100 |
| CNXN | PC CONNECTION INC | 56,098 | $1,668 | 0.0% | $29.66 | +0.0% | COM | 69318J100 |
| IPGP | IPG PHOTONICS CORP | 14,724 | $1,668 | 0.0% | $191.58 | -30.6% | COM | 44980X109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,621 | $1,661 | 0.0% | $60.97 | -20.5% | COM | 98311A105 |
| SLAB | SILICON LABORATORIES INC | 20,984 | $1,654 | 0.0% | $80.82 | +2.8% | COM | 826919102 |
| — | LOXO ONCOLOGY INC | 11,770 | $1,648 | 0.0% | $166.21 | — | COM | 548862101 |
| — | U S SILICA HLDGS INC | 161,753 | $1,646 | 0.0% | $26.48 | — | COM | 90346E103 |
| — | GENOMIC HEALTH INC | 25,549 | $1,645 | 0.0% | $34.50 | — | COM | 37244C101 |
| GEL | GENESIS ENERGY L P | 88,720 | $1,639 | 0.0% | $22.79 | — | UNIT LTD PARTN | 371927104 |
| FAF | FIRST AMERN FINL CORP | 36,706 | $1,639 | 0.0% | $37.60 | -3.2% | COM | 31847R102 |
| — | SUNPOWER CORP | 328,927 | $1,636 | 0.0% | $7.92 | — | COM | 867652406 |
| ROKU | ROKU INC | 53,400 | $1,636 | 0.0% | $40.92 | +15.2% | Put | 77543R102 |
| — | SUNPOWER CORP | 328,500 | $1,633 | 0.0% | $7.92 | — | Put | 867652406 |
| CLH | CLEAN HARBORS INC | 33,048 | $1,632 | 0.0% | $53.77 | +15.8% | COM | 184496107 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 57,319 | $1,631 | 0.0% | $30.63 | +0.1% | COM | 02913V103 |
| — | CALIFORNIA RES CORP | 95,400 | $1,626 | 0.0% | $44.11 | — | Call | 13057Q206 |
| CQP | CHENIERE ENERGY PARTNERS LP | 44,960 | $1,623 | 0.0% | $30.68 | — | COM UNIT | 16411Q101 |
| — | PANDORA MEDIA INC | 200,000 | $1,618 | 0.0% | $8.40 | — | Put | 698354107 |
| SANM | SANMINA CORPORATION | 67,109 | $1,615 | 0.0% | $25.09 | +0.3% | COM | 801056102 |
| PAYC | PAYCOM SOFTWARE INC | 13,179 | $1,613 | 0.0% | $100.87 | +24.4% | COM | 70432V102 |
| GRFS | GRIFOLS S A | 87,833 | $1,612 | 0.0% | $20.07 | — | SP ADR REP B NVT | 398438408 |
| CVLG | COVENANT TRANSN GROUP INC | 83,811 | $1,609 | 0.0% | $13.76 | -18.3% | CL A | 22284P105 |
| — | INTERSECT ENT INC | 57,109 | $1,609 | 0.0% | $34.47 | — | COM | 46071F103 |
| EWH | ISHARES INC | 71,214 | $1,607 | 0.0% | $19.48 | — | MSCI HONG KG ETF | 464286871 |
| — | U S SILICA HLDGS INC | 157,700 | $1,605 | 0.0% | $26.48 | — | Put | 90346E103 |
| — | BOTTOMLINE TECH DEL INC | 33,300 | $1,599 | 0.0% | $46.49 | — | COM | 101388106 |
| CACI | CACI INTL INC | 11,067 | $1,595 | 0.0% | $158.74 | +7.2% | CL A | 127190304 |
| — | TOWER INTL INC | 67,019 | $1,595 | 0.0% | $29.44 | — | COM | 891826109 |
| TCPC | BLACKROCK TCP CAP CORP | 122,000 | $1,591 | 0.0% | $14.63 | -4.7% | COM | 09259E108 |
| — | CHINA PETE & CHEM CORP | 22,472 | $1,587 | 0.0% | $81.85 | — | SPON ADR H SHS | 16941R108 |
| — | ASSERTIO THERAPEUTICS INC | 435,701 | $1,573 | 0.0% | $5.88 | — | COM | 04545L107 |
| SR | SPIRE INC | 21,148 | $1,566 | 0.0% | $68.53 | — | COM | 84857L101 |
| — | MSG NETWORK INC | 66,447 | $1,566 | 0.0% | $23.54 | — | CL A | 553573106 |
| CB | CHUBB LIMITED | 12,000 | $1,550 | 0.0% | $111.29 | +2.9% | Call | H1467J104 |
| HEDJ | WISDOMTREE TR | 27,430 | $1,549 | 0.0% | $61.73 | — | EUROPE HEDGED EQ | 97717X701 |
| — | MORGAN STANLEY EM MKTS DM DE | 255,000 | $1,545 | 0.0% | $7.67 | — | COM | 617477104 |
| TRMK | TRUSTMARK CORP | 54,368 | $1,545 | 0.0% | $26.91 | -7.5% | COM | 898402102 |
| CLX | CLOROX CO DEL | 10,000 | $1,541 | 0.0% | $92.36 | +37.0% | Call | 189054109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 29,844 | $1,537 | 0.0% | $52.46 | — | MORTG-BACK SEC | 92206C771 |
| HIMX | HIMAX TECHNOLOGIES INC | 445,100 | $1,527 | 0.0% | $5.19 | — | Put | 43289P106 |
| HMC | HONDA MOTOR LTD | 57,630 | $1,525 | 0.0% | $31.41 | — | AMERN SHS | 438128308 |
| PLAB | PHOTRONICS INC | 156,888 | $1,518 | 0.0% | $8.73 | +10.1% | COM | 719405102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 50,311 | $1,516 | 0.0% | $29.23 | +9.1% | COM | 199333105 |
| — | PHYSICIANS RLTY TR | 94,394 | $1,513 | 0.0% | $18.58 | — | COM | 71943U104 |
| — | QUANTENNA COMMUNICATIONS INC | 105,232 | $1,510 | 0.0% | $18.10 | — | COM | 74766D100 |
| CASH | META FINL GROUP INC | 77,725 | $1,508 | 0.0% | $24.55 | -8.3% | COM | 59100U108 |
| CNQ | CANADIAN NAT RES LTD | 62,300 | $1,503 | 0.0% | $9.49 | -0.6% | Put | 136385101 |
| PTC | PTC INC | 18,102 | $1,501 | 0.0% | $54.51 | +61.1% | COM | 69370C100 |
| PTEN | PATTERSON UTI ENERGY INC | 144,893 | $1,500 | 0.0% | $20.66 | -28.7% | COM | 703481101 |
| — | CORE LABORATORIES N V | 25,126 | $1,499 | 0.0% | $116.27 | — | COM | N22717107 |
| ATRC | ATRICURE INC | 48,913 | $1,497 | 0.0% | $21.82 | +42.8% | COM | 04963C209 |
| — | LIONS GATE ENTMNT CORP | 92,851 | $1,495 | 0.0% | $16.36 | — | CL A VTG | 535919401 |
| LITE | LUMENTUM HLDGS INC | 35,435 | $1,489 | 0.0% | $56.90 | -13.5% | COM | 55024U109 |
| — | HOLLY ENERGY PARTNERS L P | 52,136 | $1,489 | 0.0% | $28.77 | — | COM UT LTD PTN | 435763107 |
| CMC | COMMERCIAL METALS CO | 92,612 | $1,483 | 0.0% | $15.30 | +7.1% | COM | 201723103 |
| — | NANOMETRICS INC | 54,199 | $1,481 | 0.0% | $30.92 | — | COM | 630077105 |
| — | MEDLEY CAP CORP | 555,000 | $1,476 | 0.0% | $6.77 | — | COM | 58503F106 |
| HUBG | HUB GROUP INC | 39,777 | $1,475 | 0.0% | $20.37 | +5.3% | CL A | 443320106 |
| BFS | SAUL CTRS INC | 31,195 | $1,473 | 0.0% | $52.16 | — | COM | 804395101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 108,504 | $1,469 | 0.0% | $13.54 | — | SP ADR REP COM | 90400P101 |
| — | CARDIOVASCULAR SYS INC DEL | 51,380 | $1,465 | 0.0% | $25.34 | — | COM | 141619106 |
| BOOT | BOOT BARN HLDGS INC | 85,700 | $1,460 | 0.0% | $21.95 | +4.7% | COM | 099406100 |
| BTI | BRITISH AMERN TOB PLC | 45,695 | $1,456 | 0.0% | $50.17 | — | SPONSORED ADR | 110448107 |
| CTBI | COMMUNITY TR BANCORP INC | 36,725 | $1,455 | 0.0% | $36.02 | -8.6% | COM | 204149108 |
| OXM | OXFORD INDS INC | 20,486 | $1,455 | 0.0% | $68.62 | +18.1% | COM | 691497309 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 99,313 | $1,453 | 0.0% | $10.60 | +0.1% | SHS USD | G4863A108 |
| — | APERGY CORP | 53,369 | $1,445 | 0.0% | $41.75 | — | COM | 03755L104 |
| BYD | BOYD GAMING CORP | 69,497 | $1,444 | 0.0% | $31.21 | -20.2% | COM | 103304101 |
| — | BLACKROCK MUNIYIELD QUALITY | 111,075 | $1,442 | 0.0% | $14.83 | — | COM | 09254F100 |
| SNDR | SCHNEIDER NATIONAL INC | 77,079 | $1,439 | 0.0% | $25.10 | -14.6% | CL B | 80689H102 |
| — | WYNDHAM DESTINATIONS INC | 40,026 | $1,435 | 0.0% | $75.89 | — | COM | 98310W108 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,240 | $1,435 | 0.0% | $117.29 | — | COM | 45845P108 |
| SCHE | SCHWAB STRATEGIC TR | 60,829 | $1,431 | 0.0% | $21.30 | — | EMRG MKTEQ ETF | 808524706 |
| YRD | YIRENDAI LTD | 133,100 | $1,431 | 0.0% | $10.75 | — | SPONSORED ADR | 98585L100 |
| — | AZUL S A | 51,665 | $1,431 | 0.0% | $34.75 | — | SPONSR ADR PFD | 05501U106 |
| EXI | ISHARES TR | 18,350 | $1,430 | 0.0% | $78.22 | — | GLOB INDSTRL ETF | 464288729 |
| — | COVANTA HLDG CORP | 106,380 | $1,427 | 0.0% | $19.20 | — | COM | 22282E102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 56,626 | $1,426 | 0.0% | $30.78 | -15.0% | COM | 704699107 |
| PSTG | PURE STORAGE INC | 88,526 | $1,424 | 0.0% | $20.32 | -3.0% | CL A | 74624M102 |
| MPT | MEDICAL PPTYS TRUST INC | 88,424 | $1,423 | 0.0% | $12.73 | — | COM | 58463J304 |
| VHT | VANGUARD WORLD FDS | 8,864 | $1,423 | 0.0% | $149.52 | — | HEALTH CAR ETF | 92204A504 |
| BB | BLACKBERRY LTD | 200,000 | $1,422 | 0.0% | $9.41 | -6.4% | Put | 09228F103 |
| BLMN | BLOOMIN BRANDS INC | 79,456 | $1,422 | 0.0% | $17.94 | -10.3% | COM | 094235108 |
| BB | BLACKBERRY LTD | 200,000 | $1,422 | 0.0% | $9.41 | -6.4% | Call | 09228F103 |
| TLH | ISHARES TR | 10,590 | $1,414 | 0.0% | $137.65 | — | 10-20 YR TRS ETF | 464288653 |
| CXW | CORECIVIC INC | 79,237 | $1,413 | 0.0% | $18.14 | +3.6% | COM | 21871N101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 21,124 | $1,409 | 0.0% | $67.89 | — | COM | 78377T107 |
| — | FORTUNA SILVER MINES INC | 386,990 | $1,408 | 0.0% | $5.02 | — | COM | 349915108 |
| — | MERIDIAN BIOSCIENCE INC | 81,099 | $1,408 | 0.0% | $15.75 | — | COM | 589584101 |
| — | CHEMOCENTRYX INC | 129,083 | $1,408 | 0.0% | $12.72 | — | COM | 16383L106 |
| TU | TELUS CORP | 42,500 | $1,408 | 0.0% | $17.39 | +0.0% | Put | 87971M103 |
| PB | PROSPERITY BANCSHARES INC | 22,567 | $1,407 | 0.0% | $44.64 | +18.1% | COM | 743606105 |
| PII | POLARIS INDS INC | 18,342 | $1,407 | 0.0% | $98.88 | -9.1% | COM | 731068102 |
| — | CARBONITE INC | 55,652 | $1,406 | 0.0% | $20.64 | — | COM | 141337105 |
| FORM | FORMFACTOR INC | 99,546 | $1,403 | 0.0% | $12.90 | +8.0% | COM | 346375108 |
| XT | ISHARES TR | 42,175 | $1,403 | 0.0% | $35.67 | — | EXPONENTIAL TECH | 46434V381 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 110,750 | $1,401 | 0.0% | $14.61 | — | COM | 09253X102 |
| — | LEGACY TEX FINL GROUP INC | 43,591 | $1,398 | 0.0% | $41.27 | — | COM | 52471Y106 |
| MAC | MACERICH CO | 32,221 | $1,394 | 0.0% | $62.33 | — | COM | 554382101 |
| IOSP | INNOSPEC INC | 22,570 | $1,394 | 0.0% | $69.04 | -9.9% | COM | 45768S105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,884 | $1,391 | 0.0% | $37.64 | +14.2% | COM | 868459108 |
| — | KIMBALL INTL INC | 97,994 | $1,390 | 0.0% | $16.47 | — | CL B | 494274103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 18,022 | $1,379 | 0.0% | $78.39 | +2.4% | COM | 844895102 |
| MNRO | MONRO INC | 20,000 | $1,375 | 0.0% | $53.02 | +37.8% | Put | 610236101 |
| — | PETROCHINA CO LTD | 22,311 | $1,373 | 0.0% | $84.30 | — | SPONSORED ADR | 71646E100 |
| YELP | YELP INC | 39,197 | $1,372 | 0.0% | $34.43 | +11.0% | CL A | 985817105 |
| EWM | ISHARES INC | 46,004 | $1,370 | 0.0% | $29.63 | — | MSCI MLY ETF NEW | 46434G814 |
| NVT | NVENT ELECTRIC PLC | 60,839 | $1,367 | 0.0% | $21.94 | -5.0% | SHS | G6700G107 |
| BHF | BRIGHTHOUSE FINL INC | 44,800 | $1,366 | 0.0% | $54.99 | -29.0% | Put | 10922N103 |
| CHT | CHUNGHWA TELECOM CO LTD | 38,153 | $1,366 | 0.0% | $32.75 | — | SPON ADR NEW11 | 17133Q502 |
| RELX | RELX PLC | 66,138 | $1,358 | 0.0% | $19.63 | — | SPONSORED ADR | 759530108 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,002 | $1,357 | 0.0% | $88.16 | +20.9% | COM NEW | 53220K504 |
| MPWR | MONOLITHIC PWR SYS INC | 11,602 | $1,349 | 0.0% | $87.77 | +28.6% | COM | 609839105 |
| VRNS | VARONIS SYS INC | 25,481 | $1,349 | 0.0% | $12.96 | +52.3% | COM | 922280102 |
| OLED | UNIVERSAL DISPLAY CORP | 14,400 | $1,347 | 0.0% | $106.99 | -10.4% | Put | 91347P105 |
| NJR | NEW JERSEY RES | 29,468 | $1,346 | 0.0% | $21.20 | +72.6% | COM | 646025106 |
| — | BLACKROCK MUNICIPL INC QLTY | 107,800 | $1,345 | 0.0% | $13.82 | — | COM | 092479104 |
| SA | SEABRIDGE GOLD INC | 101,100 | $1,338 | 0.0% | $11.64 | +8.6% | Put | 811916105 |
| — | CIMPRESS N V | 12,924 | $1,337 | 0.0% | $137.99 | — | SHS EURO | N20146101 |
| — | NORTHSTAR REALTY EUROPE CORP | 91,958 | $1,337 | 0.0% | $14.53 | — | COM | 66706L101 |
| PTCT | PTC THERAPEUTICS INC | 38,809 | $1,332 | 0.0% | $35.37 | +1.7% | COM | 69366J200 |
| VOYA | VOYA FINL INC | 33,190 | $1,332 | 0.0% | $42.40 | -5.9% | COM | 929089100 |
| — | REXNORD CORP NEW | 57,930 | $1,330 | 0.0% | $29.25 | — | COM | 76169B102 |
| VC | VISTEON CORP | 22,070 | $1,330 | 0.0% | $115.73 | -35.2% | COM NEW | 92839U206 |
| HRTX | HERON THERAPEUTICS INC | 51,032 | $1,323 | 0.0% | $26.80 | +2.6% | COM | 427746102 |
| PK | PARK HOTELS RESORTS INC | 50,912 | $1,323 | 0.0% | $28.18 | — | COM | 700517105 |
| UAA | UNDER ARMOUR INC | 74,856 | $1,321 | 0.0% | $23.27 | -11.8% | CL A | 904311107 |
| — | BLACKROCK MUN INCOME TR | 108,300 | $1,320 | 0.0% | $13.40 | — | SH BEN INT | 09248F109 |
| — | DISCOVERY INC | 53,300 | $1,319 | 0.0% | $27.47 | — | Put | 25470F104 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 28,208 | $1,316 | 0.0% | $47.47 | — | S&P500 LOW VOL | 46138E354 |
| — | TILRAY INC | 18,597 | $1,312 | 0.0% | $138.04 | — | COM CL 2 | 88688T100 |
| ANGO | ANGIODYNAMICS INC | 65,176 | $1,312 | 0.0% | $17.50 | +18.2% | COM | 03475V101 |
| — | ECHO GLOBAL LOGISTICS INC | 64,458 | $1,311 | 0.0% | $27.58 | — | COM | 27875T101 |
| — | RANDGOLD RES LTD | 15,814 | $1,311 | 0.0% | $73.96 | — | ADR | 752344309 |
| ABT | ABBOTT LABS | 18,100 | $1,309 | 0.0% | $42.78 | +45.3% | Call | 002824100 |
| VRA | VERA BRADLEY INC | 152,415 | $1,306 | 0.0% | $11.74 | +0.1% | COM | 92335C106 |
| IHF | ISHARES TR | 7,876 | $1,301 | 0.0% | $199.80 | — | US HLTHCR PR ETF | 464288828 |
| — | PGT INNOVATIONS INC | 81,960 | $1,299 | 0.0% | $19.90 | — | COM | 69336V101 |
| — | SOGOU INC | 247,195 | $1,298 | 0.0% | $7.07 | — | ADR REPSTG A | 83409V104 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV | 121,500 | $1,296 | 0.0% | $11.22 | — | COM | 09250B103 |
| AGO | ASSURED GUARANTY LTD | 33,797 | $1,295 | 0.0% | $30.51 | +15.7% | COM | G0585R106 |
| — | UNIT CORP | 90,221 | $1,289 | 0.0% | $24.83 | — | COM | 909218109 |
| DOCU | DOCUSIGN INC | 32,147 | $1,288 | 0.0% | $47.87 | -12.2% | COM | 256163106 |
| PFM | INVESCO EXCHANGE TRADED FD T | 51,685 | $1,277 | 0.0% | $25.76 | — | DIVID ACHIEVEV | 46137V506 |
| PFE | PFIZER INC | 29,150 | $1,272 | 0.0% | $20.08 | +49.6% | Call | 717081103 |
| TREE | LENDINGTREE INC NEW | 5,790 | $1,272 | 0.0% | $156.61 | — | COM | 52603B107 |
| UNH | UNITEDHEALTH GROUP INC | 5,100 | $1,271 | 0.0% | $133.22 | +76.4% | Call | 91324P102 |
| PDD | PINDUODUO INC | 56,600 | $1,270 | 0.0% | $25.21 | — | Put | 722304102 |
| — | FIRST DEFIANCE FINL CORP | 51,627 | $1,266 | 0.0% | $33.07 | — | COM | 32006W106 |
| PHG | KONINKLIJKE PHILIPS N V | 35,832 | $1,259 | 0.0% | $32.64 | — | NY REG SH NEW | 500472303 |
| TDS | TELEPHONE & DATA SYS INC | 38,639 | $1,258 | 0.0% | $28.99 | +14.4% | COM NEW | 879433829 |
| TRNO | TERRENO RLTY CORP | 35,780 | $1,258 | 0.0% | $35.09 | — | COM | 88146M101 |
| HCA | HCA HEALTHCARE INC | 10,100 | $1,257 | 0.0% | $108.77 | +15.9% | Call | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,600 | $1,253 | 0.0% | $165.01 | +39.5% | Call | 883556102 |
| — | BLACKROCK MUNICIPAL BOND TR | 93,400 | $1,249 | 0.0% | $15.43 | — | COM | 09249H104 |
| GIII | G-III APPAREL GROUP LTD | 44,757 | $1,248 | 0.0% | $29.54 | +24.9% | COM | 36237H101 |
| CWH | CAMPING WORLD HLDGS INC | 108,800 | $1,248 | 0.0% | $14.91 | -18.9% | Put | 13462K109 |
| MDT | MEDTRONIC PLC | 13,700 | $1,246 | 0.0% | $65.81 | +17.2% | Call | G5960L103 |
| CVS | CVS HEALTH CORP | 19,000 | $1,245 | 0.0% | $51.65 | +15.0% | Call | 126650100 |
| CWH | CAMPING WORLD HLDGS INC | 108,457 | $1,244 | 0.0% | $14.91 | -18.9% | CL A | 13462K109 |
| TNC | TENNANT CO | 23,781 | $1,239 | 0.0% | $69.85 | -20.7% | COM | 880345103 |
| TAC | TRANSALTA CORP | 300,000 | $1,236 | 0.0% | $11.34 | -53.8% | Call | 89346D107 |
| BPOP | POPULAR INC | 26,137 | $1,233 | 0.0% | $34.42 | +21.2% | COM NEW | 733174700 |
| EDIV | SPDR INDEX SHS FDS | 41,094 | $1,227 | 0.0% | $30.53 | — | S&P EM MKT DIV | 78463X533 |
| IOO | ISHARES TR | 28,923 | $1,226 | 0.0% | $56.08 | — | GLOBAL 100 ETF | 464287572 |
| HLI | HOULIHAN LOKEY INC | 33,014 | $1,215 | 0.0% | $40.89 | -13.8% | CL A | 441593100 |
| — | FERRO CORP | 77,362 | $1,212 | 0.0% | $21.28 | — | COM | 315405100 |
| WGO | WINNEBAGO INDS INC | 50,041 | $1,212 | 0.0% | $31.94 | -17.0% | COM | 974637100 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 50,000 | $1,207 | 0.0% | $24.50 | — | COM UNIT RP LP | 960417103 |
| — | CYPRESS SEMICONDUCTOR CORP | 94,741 | $1,206 | 0.0% | $14.09 | — | COM | 232806109 |
| OPK | OPKO HEALTH INC | 400,000 | $1,204 | 0.0% | $8.26 | -59.0% | Put | 68375N103 |
| GILD | GILEAD SCIENCES INC | 19,200 | $1,201 | 0.0% | $57.11 | -7.2% | Call | 375558103 |
| MZTI | LANCASTER COLONY CORP | 6,790 | $1,201 | 0.0% | $124.03 | +37.2% | COM | 513847103 |
| STKL | SUNOPTA INC | 309,158 | $1,196 | 0.0% | $7.08 | -19.6% | COM | 8676EP108 |
| VBK | VANGUARD INDEX FDS | 7,927 | $1,194 | 0.0% | $142.54 | — | SML CP GRW ETF | 922908595 |
| MCK | MCKESSON CORP | 10,800 | $1,193 | 0.0% | $130.30 | -9.4% | Put | 58155Q103 |
| FDS | FACTSET RESH SYS INC | 5,962 | $1,192 | 0.0% | $177.66 | +15.6% | COM | 303075105 |
| SCHR | SCHWAB STRATEGIC TR | 22,478 | $1,191 | 0.0% | $53.62 | — | INTRM TRM TRES | 808524854 |
| — | CRH PLC | 45,141 | $1,190 | 0.0% | $24.77 | — | ADR | 12626K203 |
| — | QUIDEL CORP | 24,238 | $1,183 | 0.0% | $48.71 | — | COM | 74838J101 |
| TRN | TRINITY INDS INC | 57,373 | $1,182 | 0.0% | $18.34 | -4.1% | COM | 896522109 |
| — | QURATE RETAIL INC | 60,449 | $1,180 | 0.0% | $21.31 | — | COM SER A | 74915M100 |
| — | MILACRON HLDGS CORP | 99,115 | $1,178 | 0.0% | $19.16 | — | COM | 59870L106 |
| BOH | BANK HAWAII CORP | 17,498 | $1,177 | 0.0% | $44.52 | +28.3% | COM | 062540109 |
| OSUR | ORASURE TECHNOLOGIES INC | 100,712 | $1,176 | 0.0% | $11.28 | +17.9% | COM | 68554V108 |
| — | ORBCOMM INC | 142,242 | $1,175 | 0.0% | $8.27 | — | COM | 68555P100 |
| — | MCEWEN MNG INC | 645,596 | $1,175 | 0.0% | $2.02 | — | COM | 58039P107 |
| — | CIT GROUP INC | 30,676 | $1,175 | 0.0% | $41.87 | — | COM NEW | 125581801 |
| BDX | BECTON DICKINSON & CO | 5,200 | $1,172 | 0.0% | $170.76 | +21.9% | Call | 075887109 |
| CVCO | CAVCO INDS INC DEL | 8,981 | $1,172 | 0.0% | $189.93 | -4.8% | COM | 149568107 |
| GNRC | GENERAC HLDGS INC | 23,574 | $1,171 | 0.0% | $35.22 | +52.3% | COM | 368736104 |
| — | PIMCO DYNAMIC INCOME FD | 40,132 | $1,171 | 0.0% | $29.01 | — | SHS | 72201Y101 |
| — | GANNETT CO INC | 136,723 | $1,167 | 0.0% | $9.76 | — | COM | 36473H104 |
| — | ATLASSIAN CORP PLC | 13,097 | $1,165 | 0.0% | $50.56 | — | CL A | G06242104 |
| — | CDK GLOBAL INC | 24,285 | $1,163 | 0.0% | $63.24 | — | COM | 12508E101 |
| — | OASIS PETE INC NEW | 209,757 | $1,160 | 0.0% | $14.19 | — | COM | 674215108 |
| — | UBIQUITI NETWORKS INC | 11,617 | $1,155 | 0.0% | $49.96 | — | COM | 90347A100 |
| — | RESOLUTE ENERGY CORP | 39,806 | $1,154 | 0.0% | $35.41 | — | COM NEW | 76116A306 |
| — | WHITING PETE CORP NEW | 50,688 | $1,151 | 0.0% | $37.24 | — | COM NEW | 966387409 |
| SHYG | ISHARES TR | 25,818 | $1,150 | 0.0% | $47.36 | — | 0-5YR HI YL CP | 46434V407 |
| CGNX | COGNEX CORP | 29,689 | $1,149 | 0.0% | $39.57 | +2.6% | COM | 192422103 |
| GORO | GOLD RESOURCE CORP | 286,788 | $1,147 | 0.0% | $5.09 | -11.4% | COM | 38068T105 |
| — | RESOLUTE ENERGY CORP | 39,500 | $1,145 | 0.0% | $35.41 | — | Put | 76116A306 |
| — | SEACOR HOLDINGS INC | 30,917 | $1,144 | 0.0% | $50.46 | — | COM | 811904101 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,000 | $1,144 | 0.0% | $43.93 | -6.7% | Call | 110122108 |
| AMH | AMERICAN HOMES 4 RENT | 57,584 | $1,142 | 0.0% | $22.11 | — | CL A | 02665T306 |
| PEBO | PEOPLES BANCORP INC | 37,855 | $1,139 | 0.0% | $31.39 | +6.2% | COM | 709789101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 110,328 | $1,137 | 0.0% | $10.49 | — | UNIT | 85207H104 |
| MGA | MAGNA INTL INC | 25,000 | $1,136 | 0.0% | $31.43 | +22.8% | Put | 559222401 |
| DHR | DANAHER CORP DEL | 11,000 | $1,134 | 0.0% | $75.16 | +16.9% | Call | 235851102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,144 | $1,133 | 0.0% | $44.18 | +15.6% | COM NEW | 740367404 |
| — | LEO HOLDINGS CORP | 116,490 | $1,130 | 0.0% | $9.68 | — | COM CL A | G5463L105 |
| — | PDC ENERGY INC | 37,900 | $1,128 | 0.0% | $59.76 | — | COM | 69327R101 |
| FISI | FINANCIAL INSTNS INC | 43,818 | $1,127 | 0.0% | $19.63 | +2.9% | COM | 317585404 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $1,124 | 0.0% | $28.30 | +36.5% | Put | 92343V104 |
| NXE | NEXGEN ENERGY LTD | 628,082 | $1,118 | 0.0% | $2.20 | -6.9% | COM | 65340P106 |
| — | SIERRA WIRELESS INC | 83,109 | $1,118 | 0.0% | $21.04 | — | COM | 826516106 |
| PHI | PLDT INC | 51,664 | $1,105 | 0.0% | $34.88 | — | SPONSORED ADR | 69344D408 |
| — | LIBERTY MEDIA CORP DELAWARE | 29,821 | $1,103 | 0.0% | $40.22 | — | COM C SIRIUSXM | 531229607 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 35,102 | $1,101 | 0.0% | $33.21 | -12.8% | SHS NEW | G0772R208 |
| SCHA | SCHWAB STRATEGIC TR | 18,110 | $1,099 | 0.0% | $58.32 | — | US SML CAP ETF | 808524607 |
| SYK | STRYKER CORP | 7,000 | $1,097 | 0.0% | $114.02 | +35.7% | Call | 863667101 |
| ATR | APTARGROUP INC | 11,629 | $1,093 | 0.0% | $70.55 | +31.7% | COM | 038336103 |
| IGM | ISHARES TR | 6,328 | $1,086 | 0.0% | $208.59 | — | EXPND TEC SC ETF | 464287549 |
| — | MCDERMOTT INTL INC | 165,651 | $1,083 | 0.0% | $16.20 | — | COM | 580037703 |
| KBR | KBR INC | 71,204 | $1,081 | 0.0% | $16.62 | +3.0% | COM | 48242W106 |
| INGN | INOGEN INC | 8,679 | $1,077 | 0.0% | $58.55 | +181.3% | COM | 45780L104 |
| PZZA | PAPA JOHNS INTL INC | 27,000 | $1,075 | 0.0% | $45.53 | -6.9% | Put | 698813102 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 7,143 | $1,075 | 0.0% | $173.90 | — | SPON ADR SER B | 40051E202 |
| CSX | CSX CORP | 17,200 | $1,069 | 0.0% | $11.63 | +79.7% | Put | 126408103 |
| GALT | GALECTIN THERAPEUTICS INC | 311,600 | $1,069 | 0.0% | $5.01 | -4.7% | Put | 363225202 |
| GALT | GALECTIN THERAPEUTICS INC | 311,600 | $1,069 | 0.0% | $5.01 | -4.7% | COM NEW | 363225202 |
| GPRO | GOPRO INC | 250,693 | $1,062 | 0.0% | $8.60 | -35.0% | CL A | 38268T103 |
| ELF | E L F BEAUTY INC | 122,298 | $1,060 | 0.0% | $21.69 | -47.9% | COM | 26856L103 |
| SSL | SASOL LTD | 36,090 | $1,058 | 0.0% | $34.15 | — | SPONSORED ADR | 803866300 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I | 93,400 | $1,057 | 0.0% | $12.69 | — | COM | 09254A101 |
| COTY | COTY INC | 161,045 | $1,056 | 0.0% | $16.01 | -46.0% | COM CL A | 222070203 |
| PKX | POSCO | 19,186 | $1,053 | 0.0% | $49.90 | — | SPONSORED ADR | 693483109 |
| LLY | LILLY ELI & CO | 9,100 | $1,053 | 0.0% | $70.75 | +43.3% | Call | 532457108 |
| ELV | ANTHEM INC | 4,000 | $1,051 | 0.0% | $153.74 | +62.7% | Call | 036752103 |
| — | DYNAVAX TECHNOLOGIES CORP | 114,375 | $1,047 | 0.0% | $9.97 | — | COM NEW | 268158201 |
| BIGGQ | BIG LOTS INC | 36,088 | $1,044 | 0.0% | $34.48 | -7.3% | COM | 089302103 |
| — | CONTROL4 CORP | 58,951 | $1,038 | 0.0% | $20.91 | — | COM | 21240D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 94,986 | $1,036 | 0.0% | $15.14 | -17.0% | COM | 12008R107 |
| WRB | W R BERKLEY CORPORATION | 13,964 | $1,032 | 0.0% | $13.03 | +47.3% | COM | 084423102 |
| SMBC | SOUTHERN MO BANCORP INC | 30,417 | $1,031 | 0.0% | $27.88 | +9.1% | COM | 843380106 |
| ERIE | ERIE INDTY CO | 7,725 | $1,030 | 0.0% | $73.84 | +52.6% | CL A | 29530P102 |
| — | CVR REFNG LP | 98,400 | $1,026 | 0.0% | $10.43 | — | COMUNIT REP LT | 12663P107 |
| GSBC | GREAT SOUTHN BANCORP INC | 22,252 | $1,025 | 0.0% | $49.16 | +6.3% | COM | 390905107 |
| — | COREPOINT LODGING INC | 83,480 | $1,023 | 0.0% | $25.90 | — | COM | 21872L104 |
| ZG | ZILLOW GROUP INC | 32,566 | $1,023 | 0.0% | $30.87 | +14.4% | CL A | 98954M101 |
| SCHV | SCHWAB STRATEGIC TR | 20,721 | $1,021 | 0.0% | $44.16 | — | US LCAP VA ETF | 808524409 |
| — | ATHENAHEALTH INC | 7,701 | $1,016 | 0.0% | $135.35 | — | COM | 04685W103 |
| TPR | TAPESTRY INC | 30,000 | $1,013 | 0.0% | $33.21 | -0.3% | Call | 876030107 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 62,366 | $1,012 | 0.0% | $12.26 | — | SPONSORED ADR | 204448104 |
| — | BED BATH & BEYOND INC | 89,263 | $1,010 | 0.0% | $23.62 | — | COM | 075896100 |
| — | INFINERA CORPORATION | 252,860 | $1,009 | 0.0% | $7.19 | — | COM | 45667G103 |
| NYT | NEW YORK TIMES CO | 45,227 | $1,008 | 0.0% | $13.04 | +82.2% | CL A | 650111107 |
| — | DOUBLELINE OPPORTUNISTIC CR | 53,213 | $1,008 | 0.0% | $23.95 | — | COM | 258623107 |
| — | SRC ENERGY INC | 214,313 | $1,007 | 0.0% | $9.37 | — | COM | 78470V108 |
| CWT | CALIFORNIA WTR SVC GROUP | 21,109 | $1,006 | 0.0% | $23.39 | +64.0% | COM | 130788102 |
| — | MOBILE MINI INC | 31,570 | $1,003 | 0.0% | $32.99 | — | COM | 60740F105 |
| — | MONOTYPE IMAGING HOLDINGS IN | 64,233 | $997 | 0.0% | $20.34 | — | COM | 61022P100 |
| — | ENSCO PLC | 279,900 | $996 | 0.0% | $7.17 | — | Put | G3157S106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 70,759 | $995 | 0.0% | $13.61 | — | COM | 04208T108 |
| BGS | B & G FOODS INC NEW | 34,352 | $993 | 0.0% | $15.56 | -3.1% | COM | 05508R106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 46,485 | $992 | 0.0% | $33.80 | — | SHS CL A | G5480U104 |
| SCI | SERVICE CORP INTL | 24,629 | $990 | 0.0% | $31.73 | +36.9% | COM | 817565104 |
| AWR | AMERICAN STS WTR CO | 14,707 | $985 | 0.0% | $28.23 | +98.8% | COM | 029899101 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,400 | $984 | 0.0% | $78.15 | — | Put | 931427108 |
| ENPH | ENPHASE ENERGY INC | 208,019 | $984 | 0.0% | $5.27 | -3.7% | COM | 29355A107 |
| FOSL | FOSSIL GROUP INC | 62,500 | $983 | 0.0% | $8.04 | +141.0% | Put | 34988V106 |
| XTL | SPDR SERIES TRUST | 15,635 | $981 | 0.0% | $62.74 | — | S&P TELECOM | 78464A540 |
| ASB | ASSOCIATED BANC CORP | 49,607 | $981 | 0.0% | $14.48 | +19.4% | COM | 045487105 |
| RH | RH | 8,174 | $980 | 0.0% | $108.93 | +10.3% | COM | 74967X103 |
| — | GOLDCORP INC NEW | 100,000 | $980 | 0.0% | $22.57 | — | Call | 380956409 |
| ENPH | ENPHASE ENERGY INC | 206,800 | $978 | 0.0% | $5.27 | -3.7% | Put | 29355A107 |
| VDC | VANGUARD WORLD FDS | 7,450 | $977 | 0.0% | $129.89 | — | CONSUM STP ETF | 92204A207 |
| CAKE | CHEESECAKE FACTORY INC | 22,439 | $976 | 0.0% | $44.90 | -7.2% | COM | 163072101 |
| EC | ECOPETROL S A | 61,409 | $975 | 0.0% | $16.22 | — | SPONSORED ADS | 279158109 |
| LDOS | LEIDOS HLDGS INC | 18,460 | $973 | 0.0% | $48.54 | +15.7% | COM | 525327102 |
| PSO | PEARSON PLC | 81,113 | $968 | 0.0% | $9.81 | — | SPONSORED ADR | 705015105 |
| EWS | ISHARES INC | 43,788 | $968 | 0.0% | $21.33 | — | MSCI SINGPOR ETF | 46434G780 |
| JNJ | JOHNSON & JOHNSON | 7,500 | $968 | 0.0% | $83.67 | +36.4% | Call | 478160104 |
| — | GUGGENHEIM STRATEGIC OPP FD | 52,797 | $965 | 0.0% | $20.35 | — | COM SBI | 40167F101 |
| — | HUDSON PAC PPTYS INC | 33,181 | $964 | 0.0% | $33.42 | — | COM | 444097109 |
| — | ALLERGAN PLC | 7,200 | $962 | 0.0% | $221.39 | — | Call | G0177J108 |
| — | RENEWABLE ENERGY GROUP INC | 37,307 | $959 | 0.0% | $25.37 | — | COM NEW | 75972A301 |
| FMBH | FIRST MID ILL BANCSHARES INC | 30,023 | $958 | 0.0% | $21.23 | +39.5% | COM | 320866106 |
| — | CHINA TELECOM CORP LTD | 18,791 | $953 | 0.0% | $48.40 | — | SPON ADR H SHS | 169426103 |
| BILI | BILIBILI INC | 64,972 | $948 | 0.0% | $13.48 | — | SPONS ADS REP Z | 090040106 |
| BLKB | BLACKBAUD INC | 15,068 | $948 | 0.0% | $57.48 | +24.2% | COM | 09227Q100 |
| EPC | EDGEWELL PERS CARE CO | 25,358 | $948 | 0.0% | $77.53 | -48.7% | COM | 28035Q102 |
| FOSL | FOSSIL GROUP INC | 60,243 | $948 | 0.0% | $8.04 | +141.0% | COM | 34988V106 |
| — | STERICYCLE INC | 25,810 | $947 | 0.0% | $106.83 | — | COM | 858912108 |
| — | TABLEAU SOFTWARE INC | 7,823 | $939 | 0.0% | $53.73 | — | CL A | 87336U105 |
| TDC | TERADATA CORP DEL | 24,398 | $936 | 0.0% | $32.20 | +13.6% | COM | 88076W103 |
| — | PROSHARES TR II | 70,200 | $934 | 0.0% | $34.37 | — | Put | 74347W247 |
| — | PROSHARES TR II | 70,200 | $934 | 0.0% | $34.37 | — | ULTA BLMBG 2017 | 74347W247 |
| POOL | POOL CORPORATION | 6,245 | $928 | 0.0% | $85.08 | +62.4% | COM | 73278L105 |
| KMPR | KEMPER CORP DEL | 13,952 | $926 | 0.0% | $39.62 | +84.0% | COM | 488401100 |
| OGE | OGE ENERGY CORP | 23,546 | $923 | 0.0% | $35.46 | +8.3% | COM | 670837103 |
| — | INFRAREIT INC | 43,689 | $918 | 0.0% | $17.53 | — | COM | 45685L100 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,000 | $915 | 0.0% | $9.97 | — | Put | 268158201 |
| SLB | SCHLUMBERGER LTD | 25,300 | $913 | 0.0% | $56.80 | -29.2% | Call | 806857108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 31,419 | $907 | 0.0% | $27.71 | — | COM | 32054K103 |
| — | SENIOR HSG PPTYS TR | 76,984 | $902 | 0.0% | $17.86 | — | SH BEN INT | 81721M109 |
| GHC | GRAHAM HLDGS CO | 1,410 | $902 | 0.0% | $498.51 | +15.1% | COM | 384637104 |
| NSA | NATIONAL STORAGE AFFILIATES | 33,922 | $898 | 0.0% | $23.82 | — | COM SHS BEN IN | 637870106 |
| AMGN | AMGEN INC | 4,600 | $895 | 0.0% | $110.68 | +41.7% | Call | 031162100 |
| — | TEEKAY LNG PARTNERS L P | 81,010 | $892 | 0.0% | $11.66 | — | PRTNRSP UNITS | Y8564M105 |
| — | COMPANHIA BRASILEIRA DE DIST | 42,719 | $887 | 0.0% | $21.48 | — | SPN ADR PFD CL A | 20440T201 |
| DLR | DIGITAL RLTY TR INC | 8,300 | $884 | 0.0% | $76.66 | +12.4% | Call | 253868103 |
| IYC | ISHARES TR | 4,868 | $881 | 0.0% | $197.56 | — | U.S. CNSM SV ETF | 464287580 |
| IYM | ISHARES TR | 10,468 | $879 | 0.0% | $87.28 | — | U.S. BAS MTL ETF | 464287838 |
| PSK | SPDR SERIES TRUST | 22,206 | $878 | 0.0% | $44.46 | — | WELLS FG PFD ETF | 78464A292 |
| — | 22ND CENTY GROUP INC | 351,827 | $877 | 0.0% | $2.61 | — | COM | 90137F103 |
| SHAK | SHAKE SHACK INC | 19,295 | $877 | 0.0% | $33.56 | +53.7% | CL A | 819047101 |
| — | SHIP FINANCE INTERNATIONAL L | 83,212 | $876 | 0.0% | $10.99 | — | SHS | G81075106 |
| VTR | VENTAS INC | 14,900 | $873 | 0.0% | $44.49 | -1.1% | Call | 92276F100 |
| MSM | MSC INDL DIRECT INC | 11,335 | $872 | 0.0% | $75.37 | +10.0% | CL A | 553530106 |
| — | 22ND CENTY GROUP INC | 348,900 | $869 | 0.0% | $2.61 | — | Put | 90137F103 |
| — | COLONY CAP INC NEW | 185,478 | $868 | 0.0% | $5.97 | — | CL A COM | 19626G108 |
| PUK | PRUDENTIAL PLC | 24,476 | $866 | 0.0% | $42.10 | — | ADR | 74435K204 |
| — | CHINA UNICOM (HONG KONG) LTD | 81,182 | $865 | 0.0% | $14.22 | — | SPONSORED ADR | 16945R104 |
| — | GRUBHUB INC | 11,192 | $859 | 0.0% | $98.95 | — | COM | 400110102 |
| — | BHP GROUP PLC | 20,493 | $858 | 0.0% | $33.52 | — | SPONSORED ADS | 05545E209 |
| — | KAYNE ANDERSN MLP MIDS INVT | 62,359 | $858 | 0.0% | $14.60 | — | COM | 486606106 |
| CVE | CENOVUS ENERGY INC | 122,000 | $858 | 0.0% | $16.67 | -56.8% | Put | 15135U109 |
| SVM | SILVERCORP METALS INC | 408,324 | $857 | 0.0% | $3.01 | -28.7% | COM | 82835P103 |
| PCY | INVESCO EXCHNG TRADED FD TR | 32,369 | $855 | 0.0% | $26.41 | — | EMRNG MKT SVRG | 46138E784 |
| LECO | LINCOLN ELEC HLDGS INC | 10,807 | $852 | 0.0% | $79.35 | +4.6% | COM | 533900106 |
| MFC | MANULIFE FINL CORP | 60,000 | $851 | 0.0% | $17.16 | -7.6% | Put | 56501R106 |
| — | ACELRX PHARMACEUTICALS INC | 367,300 | $848 | 0.0% | $2.31 | — | Put | 00444T100 |
| — | ACELRX PHARMACEUTICALS INC | 367,300 | $848 | 0.0% | $2.31 | — | COM | 00444T100 |
| — | KEANE GROUP INC | 103,483 | $847 | 0.0% | $8.24 | — | COM | 48669A108 |
| — | NATIONAL INSTRS CORP | 18,608 | $844 | 0.0% | $36.90 | — | COM | 636518102 |
| — | DRIL-QUIP INC | 27,949 | $838 | 0.0% | $60.27 | — | COM | 262037104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 149,778 | $837 | 0.0% | $6.87 | — | TR UNIT | 85207K107 |
| NIO | NIO INC | 131,450 | $837 | 0.0% | $6.37 | — | SPON ADS | 62914V106 |
| DSI | ISHARES TR | 8,928 | $831 | 0.0% | $90.03 | — | MSCI KLD400 SOC | 464288570 |
| NIO | NIO INC | 130,300 | $830 | 0.0% | $6.37 | — | Put | 62914V106 |
| — | REAVES UTIL INCOME FD | 28,205 | $830 | 0.0% | $29.43 | — | COM SH BEN INT | 756158101 |
| MMS | MAXIMUS INC | 12,738 | $828 | 0.0% | $49.04 | +34.2% | COM | 577933104 |
| — | WEINGARTEN RLTY INVS | 33,278 | $826 | 0.0% | $31.33 | — | SH BEN INT | 948741103 |
| — | CHUYS HLDGS INC | 46,537 | $825 | 0.0% | $26.26 | — | COM | 171604101 |
| MDU | MDU RES GROUP INC | 34,565 | $823 | 0.0% | $7.38 | +6.8% | COM | 552690109 |
| KALU | KAISER ALUMINUM CORP | 9,188 | $820 | 0.0% | $61.99 | +20.8% | COM PAR $0.01 | 483007704 |
| GLP | GLOBAL PARTNERS LP | 50,000 | $815 | 0.0% | $16.30 | — | COM UNITS | 37946R109 |
| NHI | NATIONAL HEALTH INVS INC | 10,735 | $810 | 0.0% | $74.50 | — | COM | 63633D104 |
| IEP | ICAHN ENTERPRISES LP | 14,166 | $808 | 0.0% | $65.48 | — | DEPOSITARY UNIT | 451100101 |
| — | SPIRIT RLTY CAP INC NEW | 22,847 | $805 | 0.0% | $35.23 | — | COM NEW | 84860W300 |
| CENX | CENTURY ALUM CO | 110,145 | $805 | 0.0% | $10.10 | -10.3% | COM | 156431108 |
| TGNA | TEGNA INC | 74,046 | $805 | 0.0% | $14.10 | -14.4% | COM | 87901J105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,872 | $805 | 0.0% | $69.17 | — | SPON ADR B | 400506101 |
| IAT | ISHARES TR | 20,189 | $804 | 0.0% | $40.33 | — | US REGNL BKS ETF | 464288778 |
| GSLC | GOLDMAN SACHS ETF TR | 15,959 | $803 | 0.0% | $48.58 | — | EQUITY ETF | 381430503 |
| — | EATON VANCE MUN INCOME 2028 | 42,000 | $802 | 0.0% | $14.50 | — | SHS | 27829U105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,945 | $798 | 0.0% | $76.31 | +14.3% | COM | 40171V100 |
| SGI | TEMPUR SEALY INTL INC | 19,209 | $796 | 0.0% | $12.40 | -3.4% | COM | 88023U101 |
| THG | HANOVER INS GROUP INC | 6,801 | $795 | 0.0% | $65.76 | +36.1% | COM | 410867105 |
| — | BP MIDSTREAM PARTNERS LP | 51,128 | $795 | 0.0% | $19.99 | — | UNIT LTD PTNR | 0556EL109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 121,937 | $793 | 0.0% | $6.88 | — | SPONSORED ADR | 86562M209 |
| ACM | AECOM | 29,808 | $790 | 0.0% | $31.15 | -6.1% | COM | 00766T100 |
| COLB | COLUMBIA BKG SYS INC | 21,774 | $789 | 0.0% | $26.45 | +1.1% | COM | 197236102 |
| CABO | CABLE ONE INC | 963 | $789 | 0.0% | $548.66 | +44.5% | COM | 12685J105 |
| EXAS | EXACT SCIENCES CORP | 12,469 | $786 | 0.0% | $50.20 | +36.7% | COM | 30063P105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 24,001 | $777 | 0.0% | $48.12 | — | SPONSORED ADR | 358029106 |
| — | QEP RES INC | 138,023 | $776 | 0.0% | $10.88 | — | COM | 74733V100 |
| TOTL | SSGA ACTIVE ETF TR | 16,381 | $776 | 0.0% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| — | INTEGRATED DEVICE TECHNOLOGY | 15,935 | $772 | 0.0% | $24.79 | — | COM | 458118106 |
| SCHL | SCHOLASTIC CORP | 19,066 | $767 | 0.0% | $35.23 | +4.8% | COM | 807066105 |
| — | ROYCE VALUE TR INC | 64,847 | $765 | 0.0% | $15.09 | — | COM | 780910105 |
| — | PENNEY J C INC | 733,042 | $762 | 0.0% | $2.77 | — | COM | 708160106 |
| SNN | SMITH & NEPHEW PLC | 20,354 | $762 | 0.0% | $35.61 | — | SPDN ADR NEW | 83175M205 |
| — | TAUBMAN CTRS INC | 16,730 | $761 | 0.0% | $57.37 | — | COM | 876664103 |
| — | PACWEST BANCORP DEL | 22,805 | $760 | 0.0% | $47.49 | — | COM | 695263103 |
| BWXT | BWX TECHNOLOGIES INC | 19,836 | $758 | 0.0% | $43.65 | +3.9% | COM | 05605H100 |
| AQST | AQUESTIVE THERAPEUTICS INC | 120,351 | $758 | 0.0% | $12.62 | -0.0% | COM | 03843E104 |
| — | CHANGYOU COM LTD | 41,400 | $757 | 0.0% | $26.42 | — | ADS REP CL A | 15911M107 |
| ALV | AUTOLIV INC | 10,627 | $747 | 0.0% | $65.78 | +3.8% | COM | 052800109 |
| HEI | HEICO CORP NEW | 9,647 | $747 | 0.0% | $49.28 | +69.2% | COM | 422806109 |
| — | BT GROUP PLC | 49,072 | $746 | 0.0% | $19.26 | — | ADR | 05577E101 |
| EWC | ISHARES INC | 30,978 | $743 | 0.0% | $27.23 | — | MSCI CDA ETF | 464286509 |
| PAGS | PAGSEGURO DIGITAL LTD | 39,600 | $741 | 0.0% | $29.14 | -15.8% | COM CL A | G68707101 |
| OII | OCEANEERING INTL INC | 61,074 | $739 | 0.0% | $27.60 | -31.8% | COM | 675232102 |
| — | LOGMEIN INC | 9,050 | $738 | 0.0% | $86.26 | — | COM | 54142L109 |
| — | SEMGROUP CORP | 53,546 | $737 | 0.0% | $48.07 | — | CL A | 81663A105 |
| — | TURQUOISE HILL RES LTD | 446,600 | $737 | 0.0% | $2.48 | — | Put | 900435108 |
| TD | TORONTO DOMINION BK ONT | 14,800 | $736 | 0.0% | $44.28 | +23.6% | Put | 891160509 |
| NOK | NOKIA CORP | 126,443 | $735 | 0.0% | $5.80 | — | SPONSORED ADR | 654902204 |
| EXP | EAGLE MATERIALS INC | 12,008 | $733 | 0.0% | $94.11 | -26.5% | COM | 26969P108 |
| BILI | BILIBILI INC | 50,000 | $730 | 0.0% | $13.48 | — | Put | 090040106 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,500 | $727 | 0.0% | $36.94 | — | Call | 36467J108 |
| — | GOVERNMENT PPTYS INCOME TR | 26,473 | $726 | 0.0% | $21.33 | — | COM SHS BEN INT | 38376A103 |
| NOBL | PROSHARES TR | 11,979 | $725 | 0.0% | $59.68 | — | S&P 500 DV ARIST | 74348A467 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 36,781 | $724 | 0.0% | $19.69 | — | COM SHS BEN INT | 456237106 |
| WWD | WOODWARD INC | 9,753 | $724 | 0.0% | $47.72 | +54.6% | COM | 980745103 |
| MAT | MATTEL INC | 72,200 | $721 | 0.0% | $22.57 | -41.3% | Put | 577081102 |
| — | LIBERTY ALL STAR EQUITY FD | 132,979 | $715 | 0.0% | $6.81 | — | SH BEN INT | 530158104 |
| TBCH | TURTLE BEACH CORP | 50,000 | $714 | 0.0% | $16.68 | +3.1% | Call | 900450206 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,936 | $714 | 0.0% | $36.88 | +134.1% | COM | 477839104 |
| DORM | DORMAN PRODUCTS INC | 7,922 | $713 | 0.0% | $56.06 | +42.6% | COM | 258278100 |
| MANH | MANHATTAN ASSOCS INC | 16,822 | $713 | 0.0% | $47.42 | -0.1% | COM | 562750109 |
| DCI | DONALDSON INC | 16,354 | $709 | 0.0% | $37.19 | +23.8% | COM | 257651109 |
| CASY | CASEYS GEN STORES INC | 5,520 | $708 | 0.0% | $94.47 | +28.2% | COM | 147528103 |
| — | UNITED STATES STL CORP NEW | 38,680 | $706 | 0.0% | $20.65 | — | COM | 912909108 |
| — | RUTHS HOSPITALITY GROUP INC | 31,059 | $705 | 0.0% | $21.11 | — | COM | 783332109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 15,708 | $700 | 0.0% | $55.28 | +1.7% | COM | 238337109 |
| — | GABELLI EQUITY TR INC | 136,930 | $698 | 0.0% | $5.77 | — | COM | 362397101 |
| CAKE | CHEESECAKE FACTORY INC | 16,000 | $696 | 0.0% | $44.90 | -7.2% | Put | 163072101 |
| PACK | ONE MADISON CORP | 69,300 | $695 | 0.0% | $9.70 | — | COM CL A | G6772P100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 55,386 | $695 | 0.0% | $13.21 | — | TR UNIT | 85208R101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,335 | $694 | 0.0% | $106.73 | +16.2% | COM | 22410J106 |
| ERIC | ERICSSON | 78,177 | $693 | 0.0% | $8.17 | — | ADR B SEK 10 | 294821608 |
| CW | CURTISS WRIGHT CORP | 6,705 | $685 | 0.0% | $121.37 | -11.0% | COM | 231561101 |
| VIS | VANGUARD WORLD FDS | 5,664 | $682 | 0.0% | $122.54 | — | INDUSTRIAL ETF | 92204A603 |
| — | AMERICAS SILVER CORP | 413,183 | $682 | 0.0% | $1.66 | — | COM NEW | 03063L705 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 140,008 | $682 | 0.0% | $6.23 | — | SPONSORED ADS | 606822104 |
| — | YY INC | 11,388 | $681 | 0.0% | $75.96 | — | ADS REPCOM CLA | 98426T106 |
| TS | TENARIS S A | 31,773 | $677 | 0.0% | $33.38 | — | SPONSORED ADR | 88031M109 |
| PEB | PEBBLEBROOK HOTEL TR | 23,937 | $677 | 0.0% | $36.15 | — | COM | 70509V100 |
| — | PENNEY J C INC | 649,800 | $676 | 0.0% | $2.77 | — | Put | 708160106 |
| — | FIRSTCASH INC | 9,346 | $676 | 0.0% | $47.86 | — | COM | 33767D105 |
| GDX | VANECK VECTORS ETF TR | 32,000 | $675 | 0.0% | $22.16 | — | Call | 92189F106 |
| FSLR | FIRST SOLAR INC | 15,843 | $673 | 0.0% | $57.46 | -23.6% | COM | 336433107 |
| CMP | COMPASS MINERALS INTL INC | 16,131 | $673 | 0.0% | $57.21 | -24.0% | COM | 20451N101 |
| IGRO | ISHARES TR | 13,651 | $672 | 0.0% | $49.20 | — | INTL DIV GRWTH | 46435G524 |
| — | COHEN & STEERS INFRASTRUCTUR | 33,867 | $669 | 0.0% | $22.14 | — | COM | 19248A109 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,518 | $668 | 0.0% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| — | INTERCONTINENTAL HOTELS GROU | 12,226 | $668 | 0.0% | $58.22 | — | SPONSORED ADR | 45857P707 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,670 | $667 | 0.0% | $19.96 | +29.9% | COM | 01741R102 |
| ASH | ASHLAND GLOBAL HLDGS INC | 9,336 | $662 | 0.0% | $48.93 | +39.5% | COM | 044186104 |
| WSO | WATSCO INC | 4,730 | $658 | 0.0% | $164.01 | -7.1% | COM | 942622200 |
| GPRO | GOPRO INC | 155,200 | $658 | 0.0% | $8.60 | -35.0% | Put | 38268T103 |
| CAJPY | CANON INC | 23,499 | $649 | 0.0% | $31.19 | — | SPONSORED ADR | 138006309 |
| SON | SONOCO PRODS CO | 12,186 | $647 | 0.0% | $29.24 | +46.5% | COM | 835495102 |
| W | WAYFAIR INC | 7,157 | $646 | 0.0% | $82.79 | +27.1% | CL A | 94419L101 |
| — | EATON VANCE CORP | 18,390 | $646 | 0.0% | $47.03 | — | COM NON VTG | 278265103 |
| NEXA | NEXA RES S A | 53,660 | $639 | 0.0% | $14.35 | -33.6% | COM | L67359106 |
| — | WESTPAC BKG CORP | 36,511 | $638 | 0.0% | $22.69 | — | SPONSORED ADR | 961214301 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 14,273 | $633 | 0.0% | $44.58 | — | S&P MIDCP LOW | 46138E198 |
| PPC | PILGRIMS PRIDE CORP NEW | 40,814 | $633 | 0.0% | $22.96 | -22.0% | COM | 72147K108 |
| — | SILVERCREST METALS INC | 215,802 | $632 | 0.0% | $2.45 | — | COM | 828363101 |
| OMER | OMEROS CORP | 56,603 | $631 | 0.0% | $13.92 | +0.7% | COM | 682143102 |
| WLY | WILEY JOHN & SONS INC | 13,376 | $628 | 0.0% | $46.60 | -9.1% | CL A | 968223206 |
| — | DESPEGAR COM CORP | 50,501 | $627 | 0.0% | $12.42 | — | ORD SHS | G27358103 |
| YRD | YIRENDAI LTD | 58,100 | $625 | 0.0% | $10.75 | — | Put | 98585L100 |
| — | BANK OF MONTREAL | 15,541 | $624 | 0.0% | $32.14 | — | MICROSCTRS 3X | 063679864 |
| — | TREEHOUSE FOODS INC | 12,306 | $624 | 0.0% | $50.18 | — | COM | 89469A104 |
| — | SPARTAN MTRS INC | 86,116 | $623 | 0.0% | $14.49 | — | COM | 846819100 |
| GEO | GEO GROUP INC NEW | 31,581 | $622 | 0.0% | $17.94 | -3.2% | COM | 36162J106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 31,600 | $622 | 0.0% | $19.69 | — | Put | 456237106 |
| — | FIRST MIDWEST BANCORP DEL | 31,331 | $620 | 0.0% | $23.31 | — | COM | 320867104 |
| — | ROWAN COMPANIES PLC | 73,752 | $619 | 0.0% | $13.47 | — | SHS CL A | G7665A101 |
| CUK | CARNIVAL PLC | 12,674 | $618 | 0.0% | $66.10 | — | ADR | 14365C103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,648 | $616 | 0.0% | $47.79 | +14.8% | COM NEW | 457985208 |
| — | WESTERN ASSET HIGH INCM OPP | 140,000 | $613 | 0.0% | $5.00 | — | COM | 95766K109 |
| — | ENTERCOM COMMUNICATIONS CORP | 106,778 | $610 | 0.0% | $7.54 | — | CL A | 293639100 |
| CHCO | CITY HLDG CO | 9,017 | $609 | 0.0% | $40.27 | +47.1% | COM | 177835105 |
| HUBB | HUBBELL INC | 6,131 | $609 | 0.0% | $109.76 | -13.3% | COM | 443510607 |
| — | ZENDESK INC | 10,342 | $604 | 0.0% | $47.22 | — | COM | 98936J101 |
| TR | TOOTSIE ROLL INDS INC | 18,079 | $604 | 0.0% | $25.40 | +9.8% | COM | 890516107 |
| — | VECTREN CORP | 8,361 | $602 | 0.0% | $63.68 | — | COM | 92240G101 |
| — | PYXUS INTL INC | 50,619 | $600 | 0.0% | $11.86 | — | COM | 74737V106 |
| — | TILRAY INC | 8,500 | $600 | 0.0% | $138.04 | — | Put | 88688T100 |
| — | PYXUS INTL INC | 50,500 | $599 | 0.0% | $11.86 | — | Put | 74737V106 |
| WTM | WHITE MTNS INS GROUP LTD | 699 | $599 | 0.0% | $799.81 | +11.4% | COM | G9618E107 |
| — | TEXAS PAC LD TR | 1,103 | $598 | 0.0% | $240.11 | — | SUB CTF PROP I T | 882610108 |
| — | SAGE THERAPEUTICS INC | 6,213 | $596 | 0.0% | $152.05 | — | COM | 78667J108 |
| RDOG | ALPS ETF TR | 14,507 | $596 | 0.0% | $41.68 | — | C&S GLOBL ETF | 00162Q106 |
| BTE | BAYTEX ENERGY CORP | 335,500 | $591 | 0.0% | $4.60 | -57.6% | Put | 07317Q105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 86,408 | $589 | 0.0% | $5.16 | +11.8% | COM | 05156V102 |
| HDV | ISHARES TR | 6,967 | $588 | 0.0% | $82.71 | — | CORE HIGH DV ETF | 46429B663 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,951 | $587 | 0.0% | $347.91 | — | CL A | 638517102 |
| — | STORE CAP CORP | 20,700 | $586 | 0.0% | $25.32 | — | Call | 862121100 |
| NEOG | NEOGEN CORP | 10,196 | $581 | 0.0% | $22.91 | +36.5% | COM | 640491106 |
| — | NIC INC | 46,320 | $578 | 0.0% | $13.81 | — | COM | 62914B100 |
| CWH | CAMPING WORLD HLDGS INC | 50,000 | $574 | 0.0% | $14.91 | -18.9% | Call | 13462K109 |
| GOGO | GOGO INC | 191,400 | $572 | 0.0% | $10.04 | -50.3% | Put | 38046C109 |
| — | PROSHARES TR | 18,250 | $572 | 0.0% | $38.93 | — | SHORT S&P 500 NE | 74347B425 |
| — | VERSUM MATLS INC | 20,675 | $572 | 0.0% | $29.20 | — | COM | 92532W103 |
| HXL | HEXCEL CORP NEW | 9,955 | $571 | 0.0% | $44.40 | +35.8% | COM | 428291108 |
| — | BROOKFIELD PROPERTY REIT INC | 35,410 | $571 | 0.0% | $20.97 | — | CL A | 11282X103 |
| WIX | WIX COM LTD | 6,318 | $571 | 0.0% | $93.54 | +1.0% | SHS | M98068105 |
| LXFR | LUXFER HOLDINGS PLC | 32,342 | $570 | 0.0% | $19.85 | +14.4% | SHS | G5698W116 |
| AROC | ARCHROCK INC | 76,135 | $570 | 0.0% | $7.05 | -5.3% | COM | 03957W106 |
| CORP | PIMCO ETF TR | 5,740 | $569 | 0.0% | $101.02 | — | INV GRD CRP BD | 72201R817 |
| RES | RPC INC | 57,564 | $569 | 0.0% | $14.30 | -14.7% | COM | 749660106 |
| BIL | SPDR SER TR | 6,216 | $569 | 0.0% | $91.58 | — | SPDR BLOOMBERG | 78468R663 |
| SONO | SONOS INC | 57,700 | $567 | 0.0% | $13.12 | -4.4% | Call | 83570H108 |
| ABCB | AMERIS BANCORP | 17,895 | $567 | 0.0% | $45.67 | -19.6% | COM | 03076K108 |
| STM | STMICROELECTRONICS N V | 40,854 | $567 | 0.0% | $10.58 | — | NY REGISTRY | 861012102 |
| — | GABELLI DIVD & INCOME TR | 31,020 | $567 | 0.0% | $22.04 | — | COM | 36242H104 |
| WHD | CACTUS INC | 20,622 | $566 | 0.0% | $34.08 | -3.9% | CL A | 127203107 |
| TBCH | TURTLE BEACH CORP | 39,656 | $566 | 0.0% | $16.68 | +3.1% | COM NEW | 900450206 |
| — | ALLIANZGI NFJ DIVID INT & PR | 52,974 | $565 | 0.0% | $13.09 | — | COM | 01883A107 |
| EQR | EQUITY RESIDENTIAL | 8,500 | $561 | 0.0% | $42.42 | +21.0% | Call | 29476L107 |
| — | MOSAIC ACQUISITION CORP | 57,000 | $560 | 0.0% | $9.82 | — | COM CL A | 61946M100 |
| — | RETAIL PPTYS AMER INC | 51,516 | $559 | 0.0% | $11.82 | — | CL A | 76131V202 |
| — | TWO HBRS INVT CORP | 43,489 | $558 | 0.0% | $15.12 | — | COM NEW | 90187B408 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,937 | $556 | 0.0% | $24.48 | — | BULSHS 2022 HY | 46138J874 |
| — | BLACKROCK ENHANCED GBL DIV T | 59,124 | $554 | 0.0% | $11.17 | — | COM | 092501105 |
| — | NEOPHOTONICS CORP | 85,372 | $553 | 0.0% | $8.61 | — | COM | 64051T100 |
| NVCR | NOVOCURE LTD | 16,395 | $550 | 0.0% | $27.99 | +30.6% | ORD SHS | G6674U108 |
| NWS | NEWS CORP NEW | 47,600 | $550 | 0.0% | $13.45 | -9.7% | CL B | 65249B208 |
| HLF | HERBALIFE NUTRITION LTD | 9,320 | $550 | 0.0% | $42.06 | +31.2% | COM SHS | G4412G101 |
| USPH | U S PHYSICAL THERAPY INC | 5,358 | $549 | 0.0% | $56.57 | +96.3% | COM | 90337L108 |
| — | HUANENG PWR INTL INC | 21,913 | $549 | 0.0% | $28.15 | — | SPON ADR H SHS | 443304100 |
| CVI | CVR ENERGY INC | 15,878 | $547 | 0.0% | $19.89 | +8.2% | COM | 12662P108 |
| — | PATTERSON COMPANIES INC | 27,761 | $547 | 0.0% | $30.23 | — | COM | 703395103 |
| — | BEACON ROOFING SUPPLY INC | 17,202 | $546 | 0.0% | $47.72 | — | COM | 073685109 |
| RAMP | LIVERAMP HLDGS INC | 14,139 | $545 | 0.0% | $45.28 | 0.0% | COM | 53815P108 |
| — | ALLETE INC | 7,133 | $544 | 0.0% | $67.65 | — | COM NEW | 018522300 |
| VXUS | VANGUARD STAR FD | 11,462 | $542 | 0.0% | $54.15 | — | VG TL INTL STK F | 921909768 |
| FNB | FNB CORP PA | 55,205 | $542 | 0.0% | $9.34 | -6.7% | COM | 302520101 |
| WPC | W P CAREY INC | 8,300 | $542 | 0.0% | $64.73 | — | Call | 92936U109 |
| RWO | SPDR INDEX SHS FDS | 12,051 | $533 | 0.0% | $47.98 | — | DJ GLB RL ES ETF | 78463X749 |
| KOS | KOSMOS ENERGY LTD | 130,783 | $532 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| SRG | SERITAGE GROWTH PPTYS | 16,445 | $532 | 0.0% | $41.53 | -8.0% | CL A | 81752R100 |
| EWBC | EAST WEST BANCORP INC | 12,230 | $532 | 0.0% | $50.21 | -14.0% | COM | 27579R104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 18,115 | $530 | 0.0% | $34.01 | — | COM UNT RP INT | 24664T103 |
| MLI | MUELLER INDS INC | 22,596 | $529 | 0.0% | $13.79 | -18.7% | COM | 624756102 |
| NMR | NOMURA HLDGS INC | 141,589 | $527 | 0.0% | $4.85 | — | SPONSORED ADR | 65535H208 |
| — | AMERICAN CAMPUS CMNTYS INC | 12,712 | $526 | 0.0% | $40.84 | — | COM | 024835100 |
| NEU | NEWMARKET CORP | 1,277 | $526 | 0.0% | $331.62 | +3.1% | COM | 651587107 |
| OXSQ | OXFORD SQUARE CAP CORP | 81,000 | $524 | 0.0% | $6.63 | -0.6% | COM | 69181V107 |
| — | CALAMOS GBL DYN INCOME FUND | 80,000 | $524 | 0.0% | $8.06 | — | COM | 12811L107 |
| — | SANCHEZ ENERGY CORP | 1,938,861 | $523 | 0.0% | $2.45 | — | COM | 79970Y105 |
| HTGC | HERCULES CAPITAL INC | 47,270 | $522 | 0.0% | $13.08 | -6.8% | COM | 427096508 |
| AXON | AXON ENTERPRISE INC | 11,857 | $518 | 0.0% | $36.13 | +43.6% | COM | 05464C101 |
| — | EATON VANCE TX MGD DIV EQ IN | 50,766 | $518 | 0.0% | $10.21 | — | COM | 27828N102 |
| HTO | SJW GROUP | 9,304 | $517 | 0.0% | $46.50 | +27.5% | COM | 784305104 |
| TELFY | TELEFONICA S A | 61,128 | $517 | 0.0% | $11.55 | — | SPONSORED ADR | 879382208 |
| — | SANCHEZ ENERGY CORP | 1,900,200 | $513 | 0.0% | $2.45 | — | Put | 79970Y105 |
| — | BARNES GROUP INC | 9,510 | $509 | 0.0% | $41.53 | — | COM | 067806109 |
| ALKS | ALKERMES PLC | 17,185 | $507 | 0.0% | $47.51 | -22.3% | SHS | G01767105 |
| — | UMPQUA HLDGS CORP | 31,822 | $506 | 0.0% | $18.94 | — | COM | 904214103 |
| MFG | MIZUHO FINL GROUP INC | 168,386 | $505 | 0.0% | $3.55 | — | SPONSORED ADR | 60687Y109 |
| BMI | BADGER METER INC | 10,245 | $504 | 0.0% | $26.16 | +84.2% | COM | 056525108 |
| — | GOLDEN STAR RES LTD CDA | 159,447 | $503 | 0.0% | $3.15 | — | COM | 38119T807 |
| — | CHEMICAL FINL CORP | 13,709 | $503 | 0.0% | $47.95 | — | COM | 163731102 |
| CFR | CULLEN FROST BANKERS INC | 5,694 | $501 | 0.0% | $67.77 | +15.7% | COM | 229899109 |
| — | CANTEL MEDICAL CORP | 6,715 | $500 | 0.0% | $81.97 | — | COM | 138098108 |
| REXR | REXFORD INDL RLTY INC | 16,965 | $500 | 0.0% | $26.53 | — | COM | 76169C100 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $499 | 0.0% | $45.40 | +12.5% | Put | 247361702 |
| — | PRA HEALTH SCIENCES INC | 5,427 | $499 | 0.0% | $51.58 | — | COM | 69354M108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 19,883 | $499 | 0.0% | $35.73 | -19.3% | CL A | 499049104 |
| CRS | CARPENTER TECHNOLOGY CORP | 13,949 | $498 | 0.0% | $33.36 | +19.1% | COM | 144285103 |
| — | ASPEN TECHNOLOGY INC | 6,040 | $496 | 0.0% | $92.40 | — | COM | 045327103 |
| UE | URBAN EDGE PPTYS | 29,828 | $496 | 0.0% | $22.56 | — | COM | 91704F104 |
| CPA | COPA HOLDINGS SA | 6,314 | $496 | 0.0% | $61.82 | +3.2% | CL A | P31076105 |
| ECON | COLUMBIA ETF TR II | 24,221 | $494 | 0.0% | $22.45 | — | EMRG MARKETS ETF | 19762B509 |
| — | ENCANA CORP | 85,300 | $493 | 0.0% | $14.44 | — | Put | 292505104 |
| OIS | OIL STS INTL INC | 34,491 | $493 | 0.0% | $35.32 | -34.9% | COM | 678026105 |
| — | C&J ENERGY SVCS INC NEW | 36,417 | $492 | 0.0% | $28.56 | — | COM | 12674R100 |
| — | BLACKROCK ENHANCED EQT DIV T | 63,167 | $491 | 0.0% | $9.28 | — | COM | 09251A104 |
| — | GREENHILL & CO INC | 20,082 | $490 | 0.0% | $16.93 | — | COM | 395259104 |
| DES | WISDOMTREE TR | 19,779 | $485 | 0.0% | $40.26 | — | US SMALLCAP DIVD | 97717W604 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 8,868 | $485 | 0.0% | $14.56 | -12.4% | COM CL A | 45841N107 |
| BHP | BHP GROUP LIMITED | 10,000 | $483 | 0.0% | $39.49 | — | Call | 088606108 |
| — | EBIX INC | 11,352 | $483 | 0.0% | $54.61 | — | COM NEW | 278715206 |
| — | 500 COM LTD | 63,600 | $482 | 0.0% | $10.69 | — | Put | 33829R100 |
| MEOH | METHANEX CORP | 10,000 | $482 | 0.0% | $50.02 | +24.8% | Call | 59151K108 |
| — | 500 COM LTD | 63,600 | $482 | 0.0% | $10.69 | — | SPON ADR REP A | 33829R100 |
| — | FITBIT INC | 96,865 | $481 | 0.0% | $5.90 | — | CL A | 33812L102 |
| VIGI | VANGUARD WHITEHALL FDS INC | 8,301 | $478 | 0.0% | $65.03 | — | INTL DVD ETF | 921946810 |
| FLTR | VANECK VECTORS ETF TR | 19,160 | $473 | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| LFUS | LITTELFUSE INC | 2,759 | $473 | 0.0% | $193.44 | -7.8% | COM | 537008104 |
| — | TURQUOISE HILL RES LTD | 286,000 | $472 | 0.0% | $2.48 | — | Call | 900435108 |
| SMG | SCOTTS MIRACLE GRO CO | 7,657 | $471 | 0.0% | $70.67 | -22.2% | CL A | 810186106 |
| — | ATRION CORP | 630 | $467 | 0.0% | $528.97 | — | COM | 049904105 |
| WBS | WEBSTER FINL CORP CONN | 9,491 | $467 | 0.0% | $43.89 | +30.1% | COM | 947890109 |
| — | CALIFORNIA RES CORP | 27,441 | $467 | 0.0% | $44.11 | — | COM NEW | 13057Q206 |
| — | PBF LOGISTICS LP | 23,163 | $466 | 0.0% | $20.88 | — | UNIT LTD PTNR | 69318Q104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,746 | $466 | 0.0% | $84.46 | +25.8% | COM | 955306105 |
| — | TUPPERWARE BRANDS CORP | 14,652 | $464 | 0.0% | $50.28 | — | COM | 899896104 |
| SBH | SALLY BEAUTY HLDGS INC | 27,189 | $464 | 0.0% | $21.25 | -11.9% | COM | 79546E104 |
| ESLT | ELBIT SYS LTD | 4,065 | $464 | 0.0% | $82.81 | +35.9% | ORD | M3760D101 |
| — | TALLGRASS ENERGY LP | 18,942 | $461 | 0.0% | $25.65 | — | CLASS A SHS | 874696107 |
| — | RETAIL OPPORTUNITY INVTS COR | 29,095 | $461 | 0.0% | $18.32 | — | COM | 76131N101 |
| ABBV | ABBVIE INC | 5,000 | $461 | 0.0% | $49.25 | +31.6% | Put | 00287Y109 |
| TG | TREDEGAR CORP | 28,981 | $460 | 0.0% | $13.49 | -21.2% | COM | 894650100 |
| COLD | AMERICOLD RLTY TR | 17,909 | $458 | 0.0% | $25.30 | — | COM | 03064D108 |
| — | EXPRESS INC | 89,494 | $458 | 0.0% | $15.62 | — | COM | 30219E103 |
| SHAK | SHAKE SHACK INC | 10,000 | $454 | 0.0% | $33.56 | +53.7% | Put | 819047101 |
| SPOK | SPOK HLDGS INC | 34,274 | $454 | 0.0% | $14.65 | -1.6% | COM | 84863T106 |
| PEP | PEPSICO INC | 4,100 | $453 | 0.0% | $75.21 | +20.6% | Put | 713448108 |
| SCHC | SCHWAB STRATEGIC TR | 15,513 | $451 | 0.0% | $29.14 | — | INTL SCEQT ETF | 808524888 |
| HSTM | HEALTHSTREAM INC | 18,626 | $450 | 0.0% | $24.45 | +6.1% | COM | 42222N103 |
| MUSA | MURPHY USA INC | 5,854 | $449 | 0.0% | $63.41 | +20.9% | COM | 626755102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,230 | $448 | 0.0% | $54.17 | — | DWA MOMENTUM | 46137V837 |
| — | GRACE W R & CO DEL NEW | 6,892 | $448 | 0.0% | $63.14 | — | COM | 38388F108 |
| — | BGC PARTNERS INC | 86,389 | $447 | 0.0% | $12.26 | — | CL A | 05541T101 |
| E | ENI S P A | 14,213 | $447 | 0.0% | $30.20 | — | SPONSORED ADR | 26874R108 |
| CNP | CENTERPOINT ENERGY INC | 15,800 | $446 | 0.0% | $19.33 | +17.2% | Put | 15189T107 |
| PLXS | PLEXUS CORP | 8,752 | $446 | 0.0% | $57.83 | -2.6% | COM | 729132100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 3,160 | $445 | 0.0% | $157.84 | — | S&P500 EQL TEC | 46137V282 |
| AGCO | AGCO CORP | 7,988 | $445 | 0.0% | $50.94 | -8.7% | COM | 001084102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 32,755 | $444 | 0.0% | $17.56 | +2.6% | COM STK CL A | 03168L105 |
| HEI/A | HEICO CORP NEW | 7,040 | $444 | 0.0% | $51.55 | +28.5% | CL A | 422806208 |
| KMB | KIMBERLY CLARK CORP | 3,900 | $444 | 0.0% | $80.15 | +7.8% | Put | 494368103 |
| — | LEXINGTON REALTY TRUST | 53,714 | $441 | 0.0% | $9.57 | — | COM | 529043101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,213 | $441 | 0.0% | $153.78 | — | Call | 01609W102 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 11,609 | $441 | 0.0% | $46.37 | — | SPON ADR | 400501102 |
| — | FLY LEASING LTD | 41,117 | $434 | 0.0% | $13.89 | — | SPONSORED ADR | 34407D109 |
| LIVN | LIVANOVA PLC | 4,744 | $434 | 0.0% | $67.57 | +58.9% | SHS | G5509L101 |
| VKTX | VIKING THERAPEUTICS INC | 56,039 | $430 | 0.0% | $7.77 | +53.9% | COM | 92686J106 |
| DON | WISDOMTREE TR | 13,590 | $430 | 0.0% | $51.84 | — | US MIDCAP DIVID | 97717W505 |
| — | HOSPITALITY PPTYS TR | 18,033 | $430 | 0.0% | $27.15 | — | COM SH BEN INT | 44106M102 |
| — | EATON VANCE TXMGD GL BUYWR O | 45,000 | $429 | 0.0% | $11.26 | — | COM | 27829C105 |
| DLTH | DULUTH HLDGS INC | 17,000 | $429 | 0.0% | $24.94 | +14.5% | Put | 26443V101 |
| — | ENLINK MIDSTREAM LLC | 45,188 | $429 | 0.0% | $16.63 | — | COM UNIT REP LTD | 29336T100 |
| — | HEALTHCARE RLTY TR | 15,100 | $429 | 0.0% | $30.94 | — | Call | 421946104 |
| GDS | GDS HLDGS LTD | 18,515 | $428 | 0.0% | $33.30 | — | SPONSORED ADR | 36165L108 |
| GME | GAMESTOP CORP NEW | 33,779 | $426 | 0.0% | $3.85 | -14.0% | CL A | 36467W109 |
| — | LAZARD LTD | 11,397 | $422 | 0.0% | $50.29 | — | SHS A | G54050102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 46,177 | $419 | 0.0% | $11.13 | — | COM | 252784301 |
| SPEU | SPDR INDEX SHS FDS | 14,044 | $419 | 0.0% | $33.00 | — | STOXX EUR 50 ETF | 78463X103 |
| — | CARE COM INC | 21,604 | $417 | 0.0% | $11.99 | — | COM | 141633107 |
| NIC | NICOLET BANKSHARES INC | 8,491 | $415 | 0.0% | $55.83 | -10.0% | COM | 65406E102 |
| BRC | BRADY CORP | 9,535 | $415 | 0.0% | $32.16 | +14.6% | CL A | 104674106 |
| ZUMZ | ZUMIEZ INC | 21,400 | $410 | 0.0% | $20.14 | +5.1% | COM | 989817101 |
| VMI | VALMONT INDS INC | 3,689 | $409 | 0.0% | $139.01 | -10.3% | COM | 920253101 |
| PCTY | PAYLOCITY HLDG CORP | 6,794 | $409 | 0.0% | $52.69 | +21.7% | COM | 70438V106 |
| — | WELLS FARGO CO NEW | 324 | $409 | 0.0% | $1247.07 | — | PERP PFD CNV A | 949746804 |
| — | FIRST LONG IS CORP | 20,507 | $409 | 0.0% | $26.48 | — | COM | 320734106 |
| UAA | UNDER ARMOUR INC | 23,100 | $408 | 0.0% | $23.27 | -11.8% | Put | 904311107 |
| — | LINE CORP | 11,952 | $408 | 0.0% | $39.72 | — | SPONSORED ADR | 53567X101 |
| — | QTS RLTY TR INC | 10,937 | $406 | 0.0% | $42.46 | — | COM CL A | 74736A103 |
| CHH | CHOICE HOTELS INTL INC | 5,664 | $405 | 0.0% | $68.94 | +2.7% | COM | 169905106 |
| EWU | ISHARES TR | 13,805 | $404 | 0.0% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| ORA | ORMAT TECHNOLOGIES INC | 7,677 | $401 | 0.0% | $51.37 | -2.1% | COM | 686688102 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 5,669 | $399 | 0.0% | $86.88 | -4.1% | COM | 57164Y107 |
| FXC | INVESCO CURNCYSHS CDN DLR TR | 5,500 | $398 | 0.0% | $75.00 | — | CDN DLR SHS | 46138T104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,587 | $396 | 0.0% | $60.13 | — | SHORT TERM TREAS | 92206C102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 28,127 | $395 | 0.0% | $21.53 | -25.8% | COM | 25787G100 |
| — | NOBLE CORP PLC | 150,759 | $395 | 0.0% | $8.16 | — | SHS USD | G65431101 |
| — | NUVASIVE INC | 7,976 | $395 | 0.0% | $53.29 | — | COM | 670704105 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,000 | $394 | 0.0% | $26.81 | — | SPON ADS | 05280R100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 23,488 | $394 | 0.0% | $18.76 | — | SHS | 879105104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,045 | $393 | 0.0% | $63.38 | +3.1% | COM | 81725T100 |
| CMCSA | COMCAST CORP NEW | 11,500 | $392 | 0.0% | $26.95 | +12.9% | Call | 20030N101 |
| — | BITAUTO HLDGS LTD | 15,825 | $392 | 0.0% | $24.23 | — | SPONSORED ADS | 091727107 |
| IEV | ISHARES TR | 9,966 | $390 | 0.0% | $43.08 | — | EUROPE ETF | 464287861 |
| WEN | WENDYS CO | 25,000 | $390 | 0.0% | $15.81 | +7.8% | Put | 95058W100 |
| — | CARA THERAPEUTICS INC | 29,956 | $389 | 0.0% | $12.18 | — | COM | 140755109 |
| — | TORTOISE MLP FD INC | 31,740 | $389 | 0.0% | $15.14 | — | COM | 89148B101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 30,809 | $389 | 0.0% | $16.45 | — | COM | 006212104 |
| SDLPEUR | SEADRILL PARTNERS LLC | 225,000 | $389 | 0.0% | $3.47 | — | COMUNIT REP LB | Y7545W109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,892 | $389 | 0.0% | $119.51 | -6.1% | COM | 01748X102 |
| JACK | JACK IN THE BOX INC | 5,000 | $388 | 0.0% | $79.02 | +2.8% | Call | 466367109 |
| EWO | ISHARES INC | 21,146 | $388 | 0.0% | $22.87 | — | MSCI AUSTRIA ETF | 464286202 |
| — | PENN VA CORP NEW | 7,156 | $387 | 0.0% | $83.82 | — | COM | 70788V102 |
| — | SPIRIT AIRLS INC | 6,672 | $387 | 0.0% | $56.80 | — | COM | 848577102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,527 | $386 | 0.0% | $86.65 | — | LG-TERM COR BD | 92206C813 |
| BZUN | BAOZUN INC | 13,199 | $385 | 0.0% | $39.96 | — | SPONSORED ADR | 06684L103 |
| — | SUPERIOR ENERGY SVCS INC | 114,876 | $385 | 0.0% | $15.18 | — | COM | 868157108 |
| VST | VISTRA ENERGY CORP | 16,786 | $385 | 0.0% | $19.52 | +3.3% | COM | 92840M102 |
| KMT | KENNAMETAL INC | 11,485 | $382 | 0.0% | $23.58 | +30.9% | COM | 489170100 |
| VVV | VALVOLINE INC | 19,747 | $382 | 0.0% | $22.47 | -11.1% | COM | 92047W101 |
| SMTC | SEMTECH CORP | 8,283 | $381 | 0.0% | $42.95 | +10.8% | COM | 816850101 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 149,655 | $380 | 0.0% | $2.88 | — | COM | 64079L105 |
| — | NABORS INDUSTRIES LTD | 190,101 | $379 | 0.0% | $11.26 | — | SHS | G6359F103 |
| — | DEL TACO RESTAURANTS INC | 37,845 | $378 | 0.0% | $10.69 | — | COM | 245496104 |
| — | VERINT SYS INC | 8,908 | $377 | 0.0% | $41.07 | — | COM | 92343X100 |
| TTEK | TETRA TECH INC NEW | 7,294 | $377 | 0.0% | $6.90 | +79.6% | COM | 88162G103 |
| XHB | SPDR SERIES TRUST | 11,555 | $376 | 0.0% | $36.08 | — | S&P HOMEBUILD | 78464A888 |
| EXPO | EXPONENT INC | 7,404 | $376 | 0.0% | $34.10 | +36.0% | COM | 30214U102 |
| UTL | UNITIL CORP | 7,425 | $375 | 0.0% | $43.72 | +14.0% | COM | 913259107 |
| — | FITBIT INC | 75,400 | $375 | 0.0% | $5.90 | — | Put | 33812L102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,235 | $374 | 0.0% | $32.61 | +13.7% | COM | 419870100 |
| XHE | SPDR SERIES TRUST | 5,331 | $374 | 0.0% | $63.05 | — | HLTH CR EQUIP | 78464A581 |
| PEGA | PEGASYSTEMS INC | 7,806 | $374 | 0.0% | $21.32 | +23.0% | COM | 705573103 |
| ADC | AGREE REALTY CORP | 6,304 | $373 | 0.0% | $50.19 | — | COM | 008492100 |
| GMED | GLOBUS MED INC | 8,576 | $372 | 0.0% | $34.41 | +45.0% | CL A | 379577208 |
| SLQD | ISHARES TR | 7,508 | $372 | 0.0% | $50.29 | — | 0-5YR INVT GR CP | 46434V100 |
| — | MEDIDATA SOLUTIONS INC | 5,512 | $372 | 0.0% | $53.88 | — | COM | 58471A105 |
| WAL | WESTERN ALLIANCE BANCORP | 9,382 | $369 | 0.0% | $42.62 | -3.7% | COM | 957638109 |
| TCX | TUCOWS INC | 6,134 | $368 | 0.0% | $61.31 | -8.8% | COM NEW | 898697206 |
| ESNT | ESSENT GROUP LTD | 10,744 | $367 | 0.0% | $38.56 | -11.3% | COM | G3198U102 |
| — | OUTFRONT MEDIA INC | 20,222 | $367 | 0.0% | $26.08 | — | COM | 69007J106 |
| — | BLACKROCK RES & COMM STRAT T | 51,910 | $366 | 0.0% | $9.06 | — | SHS | 09257A108 |
| AR | ANTERO RES CORP | 39,028 | $366 | 0.0% | $20.35 | -27.3% | COM | 03674X106 |
| ITRI | ITRON INC | 7,694 | $364 | 0.0% | $66.74 | -20.8% | COM | 465741106 |
| ELME | WASHINGTON REAL ESTATE INVT | 15,799 | $363 | 0.0% | $23.14 | — | SH BEN INT | 939653101 |
| — | MACQUARIE INFRASTRUCTURE COR | 9,896 | $362 | 0.0% | $82.07 | — | COM | 55608B105 |
| NPK | NATIONAL PRESTO INDS INC | 3,090 | $361 | 0.0% | $101.39 | +23.5% | COM | 637215104 |
| TCX | TUCOWS INC | 6,000 | $360 | 0.0% | $61.31 | -8.8% | Put | 898697206 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,940 | $359 | 0.0% | $41.91 | -17.4% | COM | 00404A109 |
| — | CONSTELLIUM NV | 51,081 | $357 | 0.0% | $8.10 | — | CL A | N22035104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 8,259 | $357 | 0.0% | $55.21 | — | SPON ADR H | 82935M109 |
| VRE | MACK CALI RLTY CORP | 18,122 | $356 | 0.0% | $24.45 | — | COM | 554489104 |
| — | EXTENDED STAY AMER INC | 23,006 | $356 | 0.0% | $18.49 | — | UNIT 99/99/9999B | 30224P200 |
| IAK | ISHARES TR | 6,172 | $356 | 0.0% | $57.85 | — | U.S. INSRNCE ETF | 464288786 |
| UMBF | UMB FINL CORP | 5,820 | $355 | 0.0% | $60.36 | +7.4% | COM | 902788108 |
| — | TRIBUNE PUBG CO NEW | 31,291 | $355 | 0.0% | $11.35 | — | COM | 89609W107 |
| — | LAREDO PETROLEUM INC | 97,897 | $354 | 0.0% | $8.83 | — | COM | 516806106 |
| FND | FLOOR & DECOR HLDGS INC | 13,633 | $353 | 0.0% | $42.40 | -31.2% | CL A | 339750101 |
| AEIS | ADVANCED ENERGY INDS | 8,209 | $352 | 0.0% | $68.17 | -35.9% | COM | 007973100 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,881 | $350 | 0.0% | $79.45 | — | COM | 297425100 |
| LTC | LTC PPTYS INC | 8,362 | $349 | 0.0% | $44.90 | — | COM | 502175102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 59,584 | $349 | 0.0% | $7.59 | — | COM | 92912T100 |
| ARKK | ARK ETF TR | 9,383 | $349 | 0.0% | $39.08 | — | INNOVATION ETF | 00214Q104 |
| — | DIAMOND OFFSHORE DRILLING IN | 37,022 | $349 | 0.0% | $15.35 | — | COM | 25271C102 |
| EMLC | VANECK VECTORS ETF TR | 10,486 | $345 | 0.0% | $32.90 | — | JP MORGAN MKTS | 92189H300 |
| — | PLANTRONICS INC NEW | 10,450 | $345 | 0.0% | $48.80 | — | COM | 727493108 |
| — | CRANE CO | 4,786 | $345 | 0.0% | $93.54 | — | COM | 224399105 |
| CACC | CREDIT ACCEP CORP MICH | 899 | $344 | 0.0% | $304.20 | +32.4% | COM | 225310101 |
| NMRK | NEWMARK GROUP INC | 42,899 | $343 | 0.0% | $8.50 | -0.2% | CL A | 65158N102 |
| — | PINNACLE FINL PARTNERS INC | 7,425 | $342 | 0.0% | $55.20 | — | COM | 72346Q104 |
| PEN | PENUMBRA INC | 2,791 | $341 | 0.0% | $139.55 | -4.0% | COM | 70975L107 |
| MSA | MSA SAFETY INC | 3,621 | $341 | 0.0% | $56.15 | +81.8% | COM | 553498106 |
| CUBE | CUBESMART | 11,800 | $339 | 0.0% | $28.16 | — | Call | 229663109 |
| SMPL | SIMPLY GOOD FOODS CO | 17,922 | $339 | 0.0% | $14.80 | +27.6% | COM | 82900L102 |
| — | CATALENT INC | 10,832 | $337 | 0.0% | $39.63 | — | COM | 148806102 |
| CALM | CAL MAINE FOODS INC | 7,992 | $337 | 0.0% | $29.38 | +21.2% | COM NEW | 128030202 |
| VFH | VANGUARD WORLD FDS | 5,677 | $337 | 0.0% | $61.87 | — | FINANCIALS ETF | 92204A405 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,868 | $335 | 0.0% | $93.49 | — | DJ INTERNT IDX | 33733E302 |
| — | EATON VANCE MUNI INCOME TRUS | 29,495 | $334 | 0.0% | $11.72 | — | SH BEN INT | 27826U108 |
| — | LANNET INC | 66,738 | $332 | 0.0% | $7.10 | — | COM | 516012101 |
| TDW | TIDEWATER INC NEW | 17,263 | $331 | 0.0% | $26.53 | -1.8% | COM | 88642R109 |
| — | IMV INC | 63,854 | $330 | 0.0% | $5.08 | — | COM | 44974L103 |
| — | CORELOGIC INC | 9,832 | $329 | 0.0% | $49.21 | — | COM | 21871D103 |
| FUL | FULLER H B CO | 7,686 | $328 | 0.0% | $38.29 | +7.7% | COM | 359694106 |
| — | EASTERLY GOVT PPTYS INC | 20,810 | $327 | 0.0% | $20.19 | — | COM | 27616P103 |
| — | ENSTAR GROUP LIMITED | 1,948 | $327 | 0.0% | $188.09 | — | SHS | G3075P101 |
| — | WEATHERFORD INTL PLC | 586,902 | $327 | 0.0% | $4.64 | — | ORD SHS | G48833100 |
| — | ZIOPHARM ONCOLOGY INC | 174,413 | $326 | 0.0% | $3.91 | — | COM | 98973P101 |
| OZK | BANK OZK | 14,278 | $326 | 0.0% | $29.37 | -27.5% | COM | 06417N103 |
| SF | STIFEL FINL CORP | 7,853 | $325 | 0.0% | $31.84 | -12.6% | COM | 860630102 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,716 | $324 | 0.0% | $44.36 | +26.4% | COM | 001744101 |
| VYX | NCR CORP NEW | 14,008 | $323 | 0.0% | $21.29 | -26.2% | COM | 62886E108 |
| ITOT | ISHARES TR | 5,686 | $323 | 0.0% | $59.28 | — | CORE S&P TTL STK | 464287150 |
| MSEX | MIDDLESEX WATER CO | 6,019 | $322 | 0.0% | $30.32 | +62.4% | COM | 596680108 |
| ESBA | EMPIRE ST RLTY OP L P | 22,696 | $321 | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 5,291 | $320 | 0.0% | $44.80 | — | COM | 090931106 |
| VIRT | VIRTU FINL INC | 12,427 | $320 | 0.0% | $31.92 | -24.4% | CL A | 928254101 |
| — | TERRAFORM PWR INC | 28,406 | $319 | 0.0% | $11.68 | — | COM CL A | 88104R209 |
| IYK | ISHARES TR | 2,989 | $319 | 0.0% | $114.81 | — | U.S. CNSM GD ETF | 464287812 |
| — | CHINA SOUTHN AIRLS LTD | 10,488 | $318 | 0.0% | $40.49 | — | SPON ADR CL H | 169409109 |
| — | BOULDER GROWTH & INCOME FD I | 30,494 | $318 | 0.0% | $11.22 | — | COM | 101507101 |
| — | LHC GROUP INC | 3,377 | $317 | 0.0% | $87.00 | — | COM | 50187A107 |
| — | ALPS ETF TR | 36,341 | $317 | 0.0% | $11.24 | — | ALERIAN MLP | 00162Q866 |
| GLPG | GALAPAGOS NV | 3,460 | $317 | 0.0% | $87.87 | — | SPON ADR | 36315X101 |
| — | ARATANA THERAPEUTICS INC | 51,701 | $317 | 0.0% | $7.91 | — | COM | 03874P101 |
| STWD | STARWOOD PPTY TR INC | 16,011 | $316 | 0.0% | $22.01 | — | COM | 85571B105 |
| — | WINDSTREAM HLDGS INC | 151,202 | $315 | 0.0% | $2.10 | — | COM PAR | 97382A309 |
| FFIN | FIRST FINL BANKSHARES | 5,479 | $315 | 0.0% | $15.53 | +69.9% | COM | 32020R109 |
| — | FRONTIER COMMUNICATIONS CORP | 131,084 | $313 | 0.0% | $2.68 | — | COM NEW | 35906A306 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 6,885 | $313 | 0.0% | $47.82 | — | SENIOR LN FD | 33738D309 |
| NGVT | INGEVITY CORP | 3,725 | $312 | 0.0% | $59.80 | +51.4% | COM | 45688C107 |
| BDC | BELDEN INC | 7,424 | $311 | 0.0% | $59.91 | -11.2% | COM | 077454106 |
| — | ASIA PAC FD INC | 27,208 | $311 | 0.0% | $10.11 | — | COM | 044901106 |
| MBI | MBIA INC | 34,957 | $311 | 0.0% | $3.50 | +18.6% | COM | 55262C100 |
| RYN | RAYONIER INC | 11,223 | $310 | 0.0% | $26.47 | — | COM | 754907103 |
| — | K12 INC | 12,448 | $308 | 0.0% | $24.46 | — | COM | 48273U102 |
| LADR | LADDER CAP CORP | 19,875 | $307 | 0.0% | $16.89 | — | CL A | 505743104 |
| IUSV | ISHARES TR | 6,263 | $307 | 0.0% | $51.50 | — | CORE S&P US VLU | 464287663 |
| DBX | DROPBOX INC | 15,030 | $307 | 0.0% | $29.04 | -20.6% | CL A | 26210C104 |
| — | LIBERTY PPTY TR | 7,300 | $306 | 0.0% | $41.69 | — | Call | 531172104 |
| — | EMERGE ENERGY SVCS LP | 198,100 | $305 | 0.0% | $2.96 | — | Put | 29102H108 |
| — | ZIOPHARM ONCOLOGY INC | 163,000 | $305 | 0.0% | $3.91 | — | Put | 98973P101 |
| — | CENTRAL SECS CORP | 12,244 | $304 | 0.0% | $21.10 | — | COM | 155123102 |
| — | HEALTH INS INNOVATIONS INC | 11,382 | $304 | 0.0% | $31.04 | — | COM CL A | 42225K106 |
| HWKN | HAWKINS INC | 7,400 | $303 | 0.0% | $21.43 | -9.2% | COM | 420261109 |
| IHE | ISHARES TR | 2,145 | $302 | 0.0% | $157.63 | — | U.S. PHARMA ETF | 464288836 |
| KWEB | KRANESHARES TR | 8,001 | $300 | 0.0% | $60.74 | — | CSI CHI INTERNET | 500767306 |
| — | SKECHERS U S A INC | 13,059 | $300 | 0.0% | $36.61 | — | CL A | 830566105 |
| INTF | ISHARES TR | 12,594 | $299 | 0.0% | $23.74 | — | MULTIFACTOR INTL | 46434V274 |
| VLY | VALLEY NATL BANCORP | 33,606 | $298 | 0.0% | $10.93 | -7.7% | COM | 919794107 |
| — | LANNET INC | 60,000 | $298 | 0.0% | $7.10 | — | Put | 516012101 |
| — | REALPAGE INC | 6,200 | $298 | 0.0% | $54.73 | — | COM | 75606N109 |
| — | EATON VANCE RISK MNGD DIV EQ | 36,547 | $297 | 0.0% | $9.93 | — | COM | 27829G106 |
| — | EMERGE ENERGY SVCS LP | 193,200 | $297 | 0.0% | $2.96 | — | COM REP PARTN | 29102H108 |
| — | BLACKROCK ENHANCED INTL DIV | 59,344 | $296 | 0.0% | $5.73 | — | COM BENE INTER | 092524107 |
| STIP | ISHARES TR | 3,000 | $294 | 0.0% | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| MCY | MERCURY GENL CORP NEW | 5,677 | $294 | 0.0% | $54.48 | -0.2% | COM | 589400100 |
| SSYS | STRATASYS LTD | 16,316 | $294 | 0.0% | $24.22 | -13.7% | SHS | M85548101 |
| — | THERAPEUTICSMD INC | 77,039 | $294 | 0.0% | $6.26 | — | COM | 88338N107 |
| MTZ | MASTEC INC | 7,234 | $294 | 0.0% | $42.08 | +2.3% | COM | 576323109 |
| XAR | SPDR SERIES TRUST | 3,723 | $294 | 0.0% | $80.15 | — | AEROSPACE DEF | 78464A631 |
| FRPT | FRESHPET INC | 9,106 | $293 | 0.0% | $12.21 | +185.1% | COM | 358039105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 5,554 | $293 | 0.0% | $78.31 | -29.0% | COM | 398905109 |
| EQNR | EQUINOR ASA | 13,819 | $293 | 0.0% | $27.23 | — | SPONSORED ADR | 29446M102 |
| TPH | TRI POINTE GROUP INC | 26,753 | $292 | 0.0% | $16.16 | -26.9% | COM | 87265H109 |
| MTRN | MATERION CORP | 6,432 | $290 | 0.0% | $35.80 | +48.5% | COM | 576690101 |
| — | HEALTHCARE RLTY TR | 10,177 | $290 | 0.0% | $30.94 | — | COM | 421946104 |
| — | EXTRACTION OIL AND GAS INC | 67,466 | $290 | 0.0% | $12.30 | — | COM | 30227M105 |
| MBWM | MERCANTILE BANK CORP | 10,227 | $289 | 0.0% | $12.13 | +91.9% | COM | 587376104 |
| FXL | FIRST TR EXCHANGE TRADED FD | 5,496 | $289 | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| GPRE | GREEN PLAINS INC | 22,059 | $288 | 0.0% | $21.53 | -24.0% | COM | 393222104 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $287 | 0.0% | $15.57 | — | COM REP LTD LIAB | 34960P101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 45,500 | $287 | 0.0% | $2.81 | -0.4% | COM | 74348T102 |
| SKYW | SKYWEST INC | 6,442 | $286 | 0.0% | $31.30 | +65.0% | COM | 830879102 |
| MBI | MBIA INC | 32,000 | $285 | 0.0% | $3.50 | +18.6% | Put | 55262C100 |
| JJSF | J & J SNACK FOODS CORP | 1,969 | $285 | 0.0% | $107.70 | +23.6% | COM | 466032109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 111,800 | $284 | 0.0% | $2.88 | — | Put | 64079L105 |
| — | CABOT MICROELECTRONICS CORP | 2,983 | $284 | 0.0% | $92.33 | — | COM | 12709P103 |
| — | INTELSAT S A | 13,258 | $284 | 0.0% | $17.59 | — | COM | L5140P101 |
| — | MAGELLAN HEALTH INC | 4,960 | $283 | 0.0% | $69.47 | — | COM NEW | 559079207 |
| HFWA | HERITAGE FINL CORP WASH | 9,515 | $282 | 0.0% | $25.69 | +27.3% | COM | 42722X106 |
| CWST | CASELLA WASTE SYS INC | 9,795 | $279 | 0.0% | $12.98 | +133.8% | CL A | 147448104 |
| — | BLACKROCK ENH CAP & INC FD I | 19,851 | $279 | 0.0% | $15.50 | — | COM | 09256A109 |
| — | USA TECHNOLOGIES INC | 71,509 | $278 | 0.0% | $5.23 | — | COM NO PAR | 90328S500 |
| — | WELBILT INC | 25,005 | $278 | 0.0% | $20.30 | — | COM | 949090104 |
| VPG | VISHAY PRECISION GROUP INC | 9,166 | $277 | 0.0% | $29.65 | +10.8% | COM | 92835K103 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,309 | $277 | 0.0% | $53.57 | — | KBW BK | 46138E628 |
| GBX | GREENBRIER COS INC | 6,973 | $276 | 0.0% | $28.43 | +38.6% | COM | 393657101 |
| HGV | HILTON GRAND VACATIONS INC | 10,434 | $275 | 0.0% | $40.88 | -29.0% | COM | 43283X105 |
| ORANY | ORANGE | 17,003 | $275 | 0.0% | $15.27 | — | SPONSORED ADR | 684060106 |
| AAXJ | ISHARES TR | 4,300 | $273 | 0.0% | $77.45 | — | MSCI AC ASIA ETF | 464288182 |
| — | REVLON INC | 10,785 | $272 | 0.0% | $24.97 | — | CL A NEW | 761525609 |
| CHEF | CHEFS WHSE INC | 8,499 | $272 | 0.0% | $16.42 | +111.5% | COM | 163086101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 15,660 | $272 | 0.0% | $18.34 | — | FINL PFD ETF | 46137V621 |
| — | BANK OF MONTREAL | 4,040 | $271 | 0.0% | $49.37 | — | 2X INVERSE LEV | 063679849 |
| — | INTERXION HOLDING N.V | 5,008 | $271 | 0.0% | $35.16 | — | SHS | N47279109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,419 | $270 | 0.0% | $46.69 | — | SHS | G05384105 |
| — | BANCOLOMBIA S A | 7,116 | $270 | 0.0% | $37.98 | — | SPON ADR PREF | 05968L102 |
| MTX | MINERALS TECHNOLOGIES INC | 5,232 | $269 | 0.0% | $59.56 | -9.3% | COM | 603158106 |
| — | MICRO FOCUS INTERNATIONAL PL | 15,668 | $269 | 0.0% | $31.06 | — | SPON ADR NEW | 594837304 |
| BJRI | BJS RESTAURANTS INC | 5,265 | $267 | 0.0% | $38.18 | +55.3% | COM | 09180C106 |
| ETSY | ETSY INC | 5,580 | $265 | 0.0% | $36.63 | +28.5% | COM | 29786A106 |
| LOGI | LOGITECH INTL S A | 8,472 | $265 | 0.0% | $29.02 | +10.4% | SHS | H50430232 |
| DDS | DILLARDS INC | 4,385 | $265 | 0.0% | $40.45 | +28.4% | CL A | 254067101 |
| PLCE | CHILDRENS PL INC | 2,936 | $265 | 0.0% | $74.06 | +68.4% | COM | 168905107 |
| WAFD | WASHINGTON FED INC | 9,898 | $264 | 0.0% | $20.39 | +9.2% | COM | 938824109 |
| — | CHINA EASTN AIRLS LTD | 9,606 | $263 | 0.0% | $31.97 | — | SPON ADR CL H | 16937R104 |
| CVGW | CALAVO GROWERS INC | 3,588 | $263 | 0.0% | $47.99 | +69.0% | COM | 128246105 |
| PAGP | PLAINS GP HLDGS L P | 13,100 | $263 | 0.0% | $24.39 | — | Call | 72651A207 |
| CVNA | CARVANA CO | 8,000 | $262 | 0.0% | $18.87 | +123.0% | Put | 146869102 |
| MCS | MARCUS CORP | 6,623 | $262 | 0.0% | $17.59 | +135.0% | COM | 566330106 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,396 | $261 | 0.0% | $16.12 | +5.3% | COM | 319390100 |
| — | ROYCE MICRO-CAP TR INC | 35,072 | $260 | 0.0% | $8.92 | — | COM | 780915104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 7,367 | $260 | 0.0% | $20.95 | — | COM | 007800105 |
| GBCI | GLACIER BANCORP INC NEW | 6,533 | $259 | 0.0% | $23.74 | +43.8% | COM | 37637Q105 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,742 | $258 | 0.0% | $31.85 | +72.0% | COM | 829073105 |
| WEYS | WEYCO GROUP INC | 8,823 | $258 | 0.0% | $24.23 | +31.2% | COM | 962149100 |
| — | SWITCH INC | 36,673 | $257 | 0.0% | $16.44 | — | CL A | 87105L104 |
| GWRS | GLOBAL WTR RES INC | 25,178 | $256 | 0.0% | $7.32 | +19.8% | COM | 379463102 |
| — | MERIDIAN BANCORP INC MD | 17,845 | $256 | 0.0% | $14.48 | — | COM | 58958U103 |
| PTLC | PACER FDS TR | 8,851 | $255 | 0.0% | $25.28 | — | TRENDP US LAR CP | 69374H105 |
| ASGN | ASGN INC | 4,676 | $255 | 0.0% | $85.64 | -23.9% | COM | 00191U102 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 13,631 | $255 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| — | MEREDITH CORP | 4,888 | $254 | 0.0% | $53.53 | — | COM | 589433101 |
| — | SINA CORP | 4,737 | $254 | 0.0% | $84.34 | — | ORD | G81477104 |
| SLP | SIMULATIONS PLUS INC | 12,784 | $253 | 0.0% | $16.78 | +13.7% | COM | 829214105 |
| — | BELMOND LTD | 10,100 | $253 | 0.0% | $16.63 | — | CL A | G1154H107 |
| IPAR | INTER PARFUMS INC | 3,854 | $252 | 0.0% | $32.18 | +86.6% | COM | 458334109 |
| CERS | CERUS CORP | 49,359 | $250 | 0.0% | $5.32 | +9.0% | COM | 157085101 |
| EPI | WISDOMTREE TR | 10,078 | $250 | 0.0% | $23.92 | — | INDIA ERNGS FD | 97717W422 |
| — | KANDI TECHNOLOGIES GROUP INC | 68,700 | $249 | 0.0% | $5.27 | — | Put | 483709101 |
| — | KANDI TECHNOLOGIES GROUP INC | 68,700 | $249 | 0.0% | $5.27 | — | COM | 483709101 |
| CBU | COMMUNITY BK SYS INC | 4,268 | $249 | 0.0% | $30.50 | +60.2% | COM | 203607106 |
| CVNA | CARVANA CO | 7,557 | $247 | 0.0% | $18.87 | +123.0% | CL A | 146869102 |
| — | TESARO INC | 3,315 | $246 | 0.0% | $118.43 | — | COM | 881569107 |
| — | FLEXION THERAPEUTICS INC | 21,721 | $245 | 0.0% | $21.05 | — | COM | 33938J106 |
| WWW | WOLVERINE WORLD WIDE INC | 7,704 | $245 | 0.0% | $22.72 | +28.2% | COM | 978097103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,180 | $243 | 0.0% | $49.14 | +21.0% | COM | 04247X102 |
| NFG | NATIONAL FUEL GAS CO N J | 4,734 | $243 | 0.0% | $50.85 | +7.8% | COM | 636180101 |
| FULT | FULTON FINL CORP PA | 15,636 | $242 | 0.0% | $9.50 | +26.8% | COM | 360271100 |
| — | ANTERO MIDSTREAM PARTNERS LP | 11,263 | $241 | 0.0% | $30.02 | — | UNT LTD PARTN | 03673L103 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,575 | $241 | 0.0% | $9.80 | +18.5% | COM | 302081104 |
| DAR | DARLING INGREDIENTS INC | 12,454 | $240 | 0.0% | $16.76 | +21.0% | COM | 237266101 |
| — | JAGGED PEAK ENERGY INC | 26,337 | $240 | 0.0% | $13.07 | — | COM | 47009K107 |
| — | GCI LIBERTY INC | 5,809 | $239 | 0.0% | $47.11 | — | COM CLASS A | 36164V305 |
| CASS | CASS INFORMATION SYS INC | 4,500 | $238 | 0.0% | $38.37 | +16.4% | COM | 14808P109 |
| — | SORL AUTO PTS INC | 125,700 | $236 | 0.0% | $5.71 | — | Put | 78461U101 |
| — | SPARK THERAPEUTICS INC | 6,011 | $236 | 0.0% | $48.42 | — | COM | 84652J103 |
| MBB | ISHARES TR | 2,245 | $235 | 0.0% | $104.37 | — | MBS ETF | 464288588 |
| — | BLACKROCK TAX MUNICPAL BD TR | 11,185 | $235 | 0.0% | $21.01 | — | SHS | 09248X100 |
| JBGS | JBG SMITH PPTYS | 6,741 | $234 | 0.0% | $34.61 | — | COM | 46590V100 |
| IBCP | INDEPENDENT BANK CORP MICH | 11,136 | $234 | 0.0% | $17.06 | -0.9% | COM NEW | 453838609 |
| BLFS | BIOLIFE SOLUTIONS INC | 19,370 | $232 | 0.0% | $14.21 | -15.9% | COM NEW | 09062W204 |
| — | BEST INC | 56,543 | $232 | 0.0% | $9.55 | — | SPONSORED ADS | 08653C106 |
| BL | BLACKLINE INC | 5,650 | $232 | 0.0% | $39.32 | +8.1% | COM | 09239B109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 4,069 | $232 | 0.0% | $65.80 | — | S&P500 PUR VAL | 46137V258 |
| KRG | KITE RLTY GROUP TR | 16,398 | $232 | 0.0% | $18.99 | — | COM NEW | 49803T300 |
| — | U S G CORP | 5,443 | $232 | 0.0% | $32.87 | — | COM NEW | 903293405 |
| — | DUFF & PHELPS GLB UTL INC FD | 19,529 | $231 | 0.0% | $11.83 | — | COM | 26433C105 |
| DAN | DANA INCORPORATED | 16,982 | $231 | 0.0% | $14.66 | -12.0% | COM | 235825205 |
| — | BANK OF MONTREAL | 3,870 | $230 | 0.0% | $50.15 | — | INVERSE ETN | 063679831 |
| ARGX | ARGENX SE | 2,393 | $230 | 0.0% | $63.00 | — | SPONSORED ADR | 04016X101 |
| — | PERSPECTA INC | 13,310 | $228 | 0.0% | $20.55 | — | COM | 715347100 |
| CX | CEMEX SAB DE CV | 47,351 | $228 | 0.0% | $5.24 | — | SPON ADR NEW | 151290889 |
| OTTR | OTTER TAIL CORP | 4,589 | $228 | 0.0% | $34.65 | +12.9% | COM | 689648103 |
| — | CHICOS FAS INC | 40,423 | $227 | 0.0% | $8.51 | — | COM | 168615102 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 4,987 | $227 | 0.0% | $24.81 | +132.5% | COM | 87357P100 |
| NHC | NATIONAL HEALTHCARE CORP | 2,898 | $227 | 0.0% | $51.68 | +51.5% | COM | 635906100 |
| VNET | 21VIANET GROUP INC | 26,259 | $227 | 0.0% | $8.57 | — | SPONSORED ADR | 90138A103 |
| — | NEW RELIC INC | 2,802 | $226 | 0.0% | $66.54 | — | COM | 64829B100 |
| ZLAB | ZAI LAB LTD | 9,692 | $225 | 0.0% | $20.03 | — | ADR | 98887Q104 |
| ANIP | ANI PHARMACEUTICALS INC | 4,977 | $225 | 0.0% | $62.63 | -16.3% | COM | 00182C103 |
| VCEL | VERICEL CORP | 12,965 | $225 | 0.0% | $9.68 | +54.5% | COM | 92346J108 |
| — | SURMODICS INC | 4,734 | $224 | 0.0% | $49.82 | — | COM | 868873100 |
| — | SORL AUTO PTS INC | 118,700 | $223 | 0.0% | $5.71 | — | COM | 78461U101 |
| ABM | ABM INDS INC | 6,944 | $223 | 0.0% | $25.68 | +3.0% | COM | 000957100 |
| MPC | MARATHON PETE CORP | 3,740 | $221 | 0.0% | $45.82 | +18.4% | Put | 56585A102 |
| — | INOVALON HLDGS INC | 15,573 | $221 | 0.0% | $13.84 | — | COM CL A | 45781D101 |
| CARS | CARS COM INC | 10,252 | $220 | 0.0% | $26.87 | -6.9% | COM | 14575E105 |
| MBUU | MALIBU BOATS INC | 6,342 | $220 | 0.0% | $20.69 | +112.4% | COM CL A | 56117J100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,603 | $220 | 0.0% | $20.56 | -5.5% | COM | 004225108 |
| HURC | HURCO COMPANIES INC | 6,148 | $220 | 0.0% | $31.85 | +25.5% | COM | 447324104 |
| VCYT | VERACYTE INC | 17,469 | $219 | 0.0% | $7.94 | +49.0% | COM | 92337F107 |
| WDFC | WD-40 CO | 1,183 | $217 | 0.0% | $108.39 | +39.9% | COM | 929236107 |
| POWI | POWER INTEGRATIONS INC | 3,560 | $217 | 0.0% | $26.34 | +4.3% | COM | 739276103 |
| WLDN | WILLDAN GROUP INC | 6,179 | $217 | 0.0% | $25.66 | +33.3% | COM | 96924N100 |
| EPP | ISHARES INC | 5,354 | $217 | 0.0% | $45.42 | — | MSCI PAC JP ETF | 464286665 |
| — | STAMPS COM INC | 1,388 | $217 | 0.0% | $149.87 | — | COM NEW | 852857200 |
| CWEN | CLEARWAY ENERGY INC | 12,609 | $217 | 0.0% | $13.05 | -0.6% | CL C | 18539C204 |
| DGRO | ISHARES TR | 6,478 | $215 | 0.0% | $33.20 | — | CORE DIV GRWTH | 46434V621 |
| HELE | HELEN OF TROY CORP LTD | 1,637 | $215 | 0.0% | $98.65 | +33.0% | COM | G4388N106 |
| WASH | WASHINGTON TR BANCORP | 4,526 | $215 | 0.0% | $21.34 | +58.6% | COM | 940610108 |
| — | REVLON INC | 8,500 | $214 | 0.0% | $24.97 | — | Put | 761525609 |
| — | JAGGED PEAK ENERGY INC | 23,500 | $214 | 0.0% | $13.07 | — | Put | 47009K107 |
| BF/A | BROWN FORMAN CORP | 4,515 | $214 | 0.0% | $33.61 | +25.5% | CL A | 115637100 |
| TIIAY | TELECOM ITALIA S P A NEW | 38,155 | $212 | 0.0% | $9.52 | — | SPON ADR ORD | 87927Y102 |
| SUSA | ISHARES TR | 2,056 | $212 | 0.0% | $88.15 | — | MSCI USA ESG SLC | 464288802 |
| — | HILLENBRAND INC | 5,607 | $212 | 0.0% | $44.85 | — | COM | 431571108 |
| MEI | METHODE ELECTRS INC | 9,083 | $211 | 0.0% | $31.88 | -25.7% | COM | 591520200 |
| EXTR | EXTREME NETWORKS INC | 34,657 | $211 | 0.0% | $6.05 | -4.1% | COM | 30226D106 |
| WK | WORKIVA INC | 5,857 | $210 | 0.0% | $20.07 | +75.1% | COM CL A | 98139A105 |
| GDOT | GREEN DOT CORP | 2,628 | $210 | 0.0% | $59.81 | +32.1% | CL A | 39304D102 |
| WABC | WESTAMERICA BANCORPORATION | 3,777 | $210 | 0.0% | $35.02 | +33.3% | COM | 957090103 |
| ARTNA | ARTESIAN RESOURCES CORP | 5,989 | $210 | 0.0% | $23.45 | +24.7% | CL A | 043113208 |
| — | CARRIZO OIL & GAS INC | 18,500 | $209 | 0.0% | $35.29 | — | Call | 144577103 |
| — | ANIXTER INTL INC | 3,822 | $208 | 0.0% | $75.58 | — | COM | 035290105 |
| GAIA | GAIA INC NEW | 20,018 | $208 | 0.0% | $13.20 | -0.1% | CL A | 36269P104 |
| — | PDC ENERGY INC | 7,000 | $208 | 0.0% | $59.76 | — | Call | 69327R101 |
| SCHB | SCHWAB STRATEGIC TR | 3,451 | $207 | 0.0% | $63.09 | — | US BRD MKT ETF | 808524102 |
| ASND | ASCENDIS PHARMA A S | 3,308 | $207 | 0.0% | $27.92 | — | SPONSORED ADR | 04351P101 |
| — | ACASTI PHARMA INC | 247,612 | $206 | 0.0% | $0.95 | — | CL A NEW | 00430K402 |
| — | ASCENA RETAIL GROUP INC | 82,120 | $206 | 0.0% | $2.54 | — | COM | 04351G101 |
| PETS | PETMED EXPRESS INC | 8,847 | $206 | 0.0% | $40.04 | -33.3% | COM | 716382106 |
| — | EATON VANCE TAX ADVT DIV INC | 10,864 | $206 | 0.0% | $20.17 | — | COM | 27828G107 |
| — | ETF MANAGERS TR | 6,105 | $206 | 0.0% | $35.50 | — | PRIME CYBR SCRTY | 26924G201 |
| — | MACQUARIE GLBL INFRA TOTL RE | 10,931 | $206 | 0.0% | $21.20 | — | COM | 55608D101 |
| VKTX | VIKING THERAPEUTICS INC | 26,900 | $206 | 0.0% | $7.77 | +53.9% | Put | 92686J106 |
| HAE | HAEMONETICS CORP | 2,052 | $205 | 0.0% | $75.15 | +39.8% | COM | 405024100 |
| GLOB | GLOBANT S A | 3,640 | $205 | 0.0% | $41.57 | +29.0% | COM | L44385109 |
| — | POLARITYTE INC | 15,142 | $204 | 0.0% | $16.83 | — | COM | 731094108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,455 | $204 | 0.0% | $21.11 | -15.8% | COM NEW | 054540208 |
| — | CONTINENTAL BLDG PRODS INC | 7,968 | $203 | 0.0% | $27.72 | — | COM | 211171103 |
| FFBC | FIRST FINL BANCORP OH | 8,586 | $203 | 0.0% | $17.11 | +14.6% | COM | 320209109 |
| CHGG | CHEGG INC | 7,169 | $203 | 0.0% | $28.75 | -6.4% | COM | 163092109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,797 | $203 | 0.0% | $155.48 | -0.5% | COM | 558868105 |
| IXJ | ISHARES TR | 3,560 | $202 | 0.0% | $63.63 | — | GLOB HLTHCRE ETF | 464287325 |
| CNA | CNA FINL CORP | 4,576 | $202 | 0.0% | $20.34 | +31.3% | COM | 126117100 |
| KWR | QUAKER CHEM CORP | 1,134 | $201 | 0.0% | $104.45 | +84.5% | COM | 747316107 |
| — | HANCOCK JOHN PFD INCOME FD I | 10,713 | $201 | 0.0% | $20.04 | — | COM | 41013X106 |
| IDCC | INTERDIGITAL INC | 3,023 | $201 | 0.0% | $78.07 | -6.7% | COM | 45867G101 |
| EWW | ISHARES INC | 4,882 | $201 | 0.0% | $42.30 | — | MSCI MEXICO ETF | 464286822 |
| FHI | FEDERATED INVS INC PA | 7,595 | $201 | 0.0% | $18.17 | -0.8% | CL B | 314211103 |
| — | ARRIS INTL INC | 6,580 | $200 | 0.0% | $26.23 | — | SHS | G0551A103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,980 | $200 | 0.0% | $30.08 | -15.7% | COM | 205306103 |
| THC | TENET HEALTHCARE CORP | 11,719 | $200 | 0.0% | $17.47 | +38.5% | COM NEW | 88033G407 |
| HOMB | HOME BANCSHARES INC | 12,185 | $200 | 0.0% | $21.90 | -13.3% | COM | 436893200 |
| — | CONNS INC | 10,523 | $199 | 0.0% | $8.63 | — | COM | 208242107 |
| AL | AIR LEASE CORP | 6,593 | $199 | 0.0% | $30.69 | +8.9% | CL A | 00912X302 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,220 | $198 | 0.0% | $23.67 | +4.3% | COM | 90984P303 |
| CVBF | CVB FINL CORP | 9,789 | $198 | 0.0% | $12.62 | +29.9% | COM | 126600105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,364 | $198 | 0.0% | $48.18 | — | COM | 45781V101 |
| — | EXONE CO | 29,860 | $197 | 0.0% | $8.90 | — | COM | 302104104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 47,676 | $197 | 0.0% | $17.68 | — | COM | 34984V100 |
| — | ENERGOUS CORP | 34,100 | $197 | 0.0% | $15.40 | — | Put | 29272C103 |
| WSBC | WESBANCO INC | 5,374 | $197 | 0.0% | $36.91 | +10.5% | COM | 950810101 |
| — | WAGEWORKS INC | 7,247 | $196 | 0.0% | $61.41 | — | COM | 930427109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,245 | $196 | 0.0% | $63.10 | -2.2% | COM | 00847X104 |
| — | CONTAINER STORE GROUP INC | 41,203 | $196 | 0.0% | $5.48 | — | COM | 210751103 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,019 | $196 | 0.0% | $36.24 | — | SH BEN INT NEW | 409735206 |
| LOOP | LOOP INDS INC | 25,285 | $196 | 0.0% | $12.04 | -29.3% | COM | 543518104 |
| — | EXONE CO | 29,500 | $195 | 0.0% | $8.90 | — | Put | 302104104 |
| — | BLUE APRON HLDGS INC | 191,700 | $195 | 0.0% | $2.45 | — | CL A | 09523Q101 |
| — | BLUE APRON HLDGS INC | 191,600 | $195 | 0.0% | $2.45 | — | Put | 09523Q101 |
| — | OPUS BK IRVINE CALIF | 10,019 | $195 | 0.0% | $23.06 | — | COM | 684000102 |
| MED | MEDIFAST INC | 1,553 | $194 | 0.0% | $83.24 | +68.1% | COM | 58470H101 |
| HOPE | HOPE BANCORP INC | 16,373 | $194 | 0.0% | $15.99 | -10.5% | COM | 43940T109 |
| — | INTELSAT S A | 9,000 | $193 | 0.0% | $17.59 | — | Put | L5140P101 |
| — | NV5 GLOBAL INC | 3,186 | $193 | 0.0% | $34.46 | — | COM | 62945V109 |
| — | PROS HOLDINGS INC | 6,095 | $192 | 0.0% | $24.49 | — | COM | 74346Y103 |
| INDB | INDEPENDENT BANK CORP MASS | 2,716 | $190 | 0.0% | $41.77 | +48.5% | COM | 453836108 |
| ARI | APOLLO COML REAL EST FIN INC | 11,394 | $190 | 0.0% | $17.50 | — | COM | 03762U105 |
| — | CHEETAH MOBILE INC | 31,090 | $190 | 0.0% | $9.99 | — | ADR | 163075104 |
| BMRC | BANK OF MARIN BANCORP | 4,596 | $190 | 0.0% | $28.26 | +11.8% | COM | 063425102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 32,015 | $189 | 0.0% | $8.40 | — | SPONSORED ADS | 40053W101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 502 | $189 | 0.0% | $247.00 | +65.9% | CL A | 31946M103 |
| ONEQ | FIDELITY COMWLTH TR | 728 | $189 | 0.0% | $276.10 | — | NDQ CP IDX TRK | 315912808 |
| — | ANTERO MIDSTREAM GP LP | 16,928 | $189 | 0.0% | $13.75 | — | COM SHS REPSTG | 03675Y103 |
| GNL | GLOBAL NET LEASE INC | 10,655 | $188 | 0.0% | $21.84 | — | COM NEW | 379378201 |
| FBP | FIRST BANCORP P R | 21,843 | $188 | 0.0% | $3.82 | +90.9% | COM NEW | 318672706 |
| BBBY | OVERSTOCK COM INC DEL | 13,873 | $188 | 0.0% | $37.98 | -47.5% | COM | 690370101 |
| ONB | OLD NATL BANCORP IND | 12,116 | $187 | 0.0% | $13.00 | +37.4% | COM | 680033107 |
| WMK | WEIS MKTS INC | 3,909 | $186 | 0.0% | $36.92 | +4.5% | COM | 948849104 |
| CYRX | CRYOPORT INC | 16,847 | $186 | 0.0% | $7.91 | +37.5% | COM PAR $0.001 | 229050307 |
| — | CITY OFFICE REIT INC | 18,112 | $186 | 0.0% | $11.50 | — | COM | 178587101 |
| LCII | LCI INDS | 2,771 | $185 | 0.0% | $77.96 | -26.4% | COM | 50189K103 |
| SIG | SIGNET JEWELERS LIMITED | 5,806 | $185 | 0.0% | $55.20 | -21.4% | SHS | G81276100 |
| SOHU | SOHU COM LTD | 10,637 | $185 | 0.0% | $20.28 | — | SPONSORED ADS | 83410S108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 42,111 | $184 | 0.0% | $4.96 | -2.0% | COM | 84920Y106 |
| — | BANK OF MONTREAL | 6,634 | $183 | 0.0% | $61.59 | — | MICROSECTRS IDX | 063679872 |
| — | NEUBERGER BERMAN RE ES SEC F | 44,054 | $183 | 0.0% | $4.15 | — | COM | 64190A103 |
| BCML | BAYCOM CORP | 7,940 | $183 | 0.0% | $23.17 | -5.1% | COM | 07272M107 |
| SCHH | SCHWAB STRATEGIC TR | 4,752 | $183 | 0.0% | $38.82 | — | US REIT ETF | 808524847 |
| SCVL | SHOE CARNIVAL INC | 5,436 | $182 | 0.0% | $13.98 | +32.6% | COM | 824889109 |
| HVT | HAVERTY FURNITURE INC | 9,674 | $181 | 0.0% | $23.51 | -12.6% | COM | 419596101 |
| — | RITE AID CORP | 255,945 | $181 | 0.0% | $1.91 | — | COM | 767754104 |
| PEB | PEBBLEBROOK HOTEL TR | 6,400 | $181 | 0.0% | $36.15 | — | Put | 70509V100 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 13,650 | $181 | 0.0% | $18.02 | -16.6% | ORD SHS | G39108108 |
| — | ATARA BIOTHERAPEUTICS INC | 5,183 | $180 | 0.0% | $16.48 | — | COM | 046513107 |
| — | LUMINEX CORP DEL | 7,789 | $180 | 0.0% | $29.08 | — | COM | 55027E102 |
| — | INVITAE CORP | 16,282 | $180 | 0.0% | $7.34 | — | COM | 46185L103 |
| HNI | HNI CORP | 5,052 | $179 | 0.0% | $41.84 | -9.3% | COM | 404251100 |
| SYNA | SYNAPTICS INC | 4,809 | $179 | 0.0% | $39.96 | -6.0% | COM | 87157D109 |
| MTH | MERITAGE HOMES CORP | 4,839 | $178 | 0.0% | $20.40 | -9.5% | COM | 59001A102 |
| UVSP | UNIVEST CORP PA | 8,255 | $178 | 0.0% | $24.77 | -1.8% | COM | 915271100 |
| — | MALLINCKRODT PUB LTD CO | 11,281 | $178 | 0.0% | $26.01 | — | SHS | G5785G107 |
| — | AMARIN CORP PLC | 13,000 | $177 | 0.0% | $16.27 | — | SPONS ADR NEW | 023111206 |
| — | TERRITORIAL BANCORP INC | 6,790 | $177 | 0.0% | $22.55 | — | COM | 88145X108 |
| AX | AXOS FINL INC | 7,032 | $177 | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| IDU | ISHARES TR | 1,327 | $177 | 0.0% | $130.55 | — | U.S. UTILITS ETF | 464287697 |
| — | WPX ENERGY INC | 15,555 | $177 | 0.0% | $17.31 | — | COM | 98212B103 |
| — | BLUE HILLS BANCORP INC | 8,264 | $177 | 0.0% | $19.11 | — | COM | 095573101 |
| — | DIEBOLD NXDF INC | 70,446 | $176 | 0.0% | $6.95 | — | COM | 253651103 |
| — | ENERGOUS CORP | 30,301 | $176 | 0.0% | $15.40 | — | COM | 29272C103 |
| BLD | TOPBUILD CORP | 3,871 | $175 | 0.0% | $52.51 | -7.4% | COM | 89055F103 |
| USNA | USANA HEALTH SCIENCES INC | 1,480 | $175 | 0.0% | $96.89 | +19.3% | COM | 90328M107 |
| STBA | S & T BANCORP INC | 4,640 | $175 | 0.0% | $37.57 | +7.3% | COM | 783859101 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,846 | $175 | 0.0% | $11.87 | -3.3% | COM CL A | 46333X108 |
| — | BIODELIVERY SCIENCES INTL IN | 47,096 | $174 | 0.0% | $2.93 | — | COM | 09060J106 |
| QLD | PROSHARES TR | 2,590 | $174 | 0.0% | $73.12 | — | PSHS ULTRA QQQ | 74347R206 |
| CPK | CHESAPEAKE UTILS CORP | 2,145 | $174 | 0.0% | $46.98 | +55.5% | COM | 165303108 |
| — | LSC COMMUNICATIONS INC | 24,853 | $173 | 0.0% | $20.90 | — | COM | 50218P107 |
| — | CERIDIAN HCM HLDG INC | 5,012 | $173 | 0.0% | $36.27 | +2.9% | COM | 15677J108 |
| GVA | GRANITE CONSTR INC | 4,268 | $172 | 0.0% | $38.59 | +18.4% | COM | 387328107 |
| BUSE | FIRST BUSEY CORP | 7,011 | $172 | 0.0% | $20.24 | +1.8% | COM NEW | 319383204 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,853 | $172 | 0.0% | $18.20 | -6.8% | COM CL C | G9001E128 |
| — | CREE INC | 4,010 | $172 | 0.0% | $37.67 | — | COM | 225447101 |
| — | ALTERYX INC | 2,873 | $172 | 0.0% | $25.00 | — | COM CL A | 02156B103 |
| INN | SUMMIT HOTEL PPTYS INC | 17,697 | $172 | 0.0% | $12.85 | — | COM | 866082100 |
| — | TRISTATE CAP HLDGS INC | 8,808 | $172 | 0.0% | $15.23 | — | COM | 89678F100 |
| — | BG STAFFING INC | 8,279 | $171 | 0.0% | $23.30 | — | COM | 05544A109 |
| — | VECTOR GROUP LTD | 17,652 | $171 | 0.0% | $17.42 | — | COM | 92240M108 |
| — | LAKELAND BANCORP INC | 11,624 | $171 | 0.0% | $14.33 | — | COM | 511637100 |
| HEEM | ISHARES INC | 7,445 | $171 | 0.0% | $25.63 | — | CUR HD MSCI EM | 46434G509 |
| RLI | RLI CORP | 2,470 | $170 | 0.0% | $21.23 | +35.0% | COM | 749607107 |
| — | FARO TECHNOLOGIES INC | 4,178 | $170 | 0.0% | $40.41 | — | COM | 311642102 |
| — | BANCORPSOUTH BK TUPELO MISS | 6,467 | $169 | 0.0% | $30.90 | — | COM | 05971J102 |
| — | ALDER BIOPHARMACEUTICALS INC | 16,546 | $169 | 0.0% | $12.88 | — | COM | 014339105 |
| — | ON DECK CAP INC | 28,713 | $169 | 0.0% | $6.07 | — | COM | 682163100 |
| TREX | TREX CO INC | 2,857 | $169 | 0.0% | $24.69 | +26.8% | COM | 89531P105 |
| XPH | SPDR SERIES TRUST | 4,580 | $168 | 0.0% | $41.63 | — | S&P PHARMAC | 78464A722 |
| GNW | GENWORTH FINL INC | 36,086 | $168 | 0.0% | $4.97 | -13.2% | COM CL A | 37247D106 |
| PRGS | PROGRESS SOFTWARE CORP | 4,727 | $168 | 0.0% | $31.03 | +7.6% | COM | 743312100 |
| UHAL | AMERCO | 516 | $168 | 0.0% | $34.11 | -0.9% | COM | 023586100 |
| PRK | PARK NATL CORP | 1,959 | $167 | 0.0% | $94.87 | -2.1% | COM | 700658107 |
| NTGR | NETGEAR INC | 5,109 | $166 | 0.0% | $28.20 | +18.7% | COM | 64111Q104 |
| — | LIBERTY EXPEDIA HOLDINGS | 4,232 | $165 | 0.0% | $43.49 | — | SER A COM | 53046P109 |
| AIN | ALBANY INTL CORP | 2,641 | $164 | 0.0% | $46.74 | +36.7% | CL A | 012348108 |
| AVNS | AVANOS MED INC | 3,648 | $164 | 0.0% | $61.84 | -15.3% | COM | 05350V106 |
| OMER | OMEROS CORP | 14,600 | $163 | 0.0% | $13.92 | +0.7% | Put | 682143102 |
| ITB | ISHARES TR | 5,431 | $163 | 0.0% | $34.93 | — | US HOME CONS ETF | 464288752 |
| JHG | JANUS HENDERSON GROUP PLC | 7,851 | $163 | 0.0% | $32.19 | -28.7% | ORD SHS | G4474Y214 |
| MTR | MESA RTY TR | 15,000 | $163 | 0.0% | $13.27 | — | UNIT BEN INT | 590660106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 16,641 | $162 | 0.0% | $12.95 | -13.9% | COM | 01988P108 |
| — | HESKA CORP | 1,876 | $162 | 0.0% | $79.01 | — | COM RESTRC NEW | 42805E306 |
| IAG | IAMGOLD CORP | 43,800 | $161 | 0.0% | $4.19 | -16.3% | Call | 450913108 |
| — | JERNIGAN CAP INC | 8,154 | $161 | 0.0% | $19.03 | — | COM | 476405105 |
| — | SOUTH ST CORP | 2,664 | $160 | 0.0% | $73.61 | — | COM | 840441109 |
| — | SMART GLOBAL HLDGS INC | 5,376 | $160 | 0.0% | $29.74 | — | SHS | G8232Y101 |
| SNX | SYNNEX CORP | 1,987 | $160 | 0.0% | $47.38 | -23.2% | COM | 87162W100 |
| STRA | STRATEGIC ED INC | 1,401 | $159 | 0.0% | $105.99 | -0.3% | COM | 86272C103 |
| PCH | POTLATCHDELTIC CORPORATION | 5,081 | $159 | 0.0% | $46.43 | — | COM | 737630103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,619 | $158 | 0.0% | $26.25 | — | NY REGISTRY SH | 03938L203 |
| — | SCHNITZER STL INDS | 7,373 | $158 | 0.0% | $23.71 | — | CL A | 806882106 |
| — | DIEBOLD NXDF INC | 63,200 | $157 | 0.0% | $6.95 | — | Put | 253651103 |
| — | MONMOUTH REAL ESTATE INVT CO | 12,736 | $157 | 0.0% | $14.92 | — | CL A | 609720107 |
| — | NUVEEN REAL ESTATE INCOME FD | 18,608 | $157 | 0.0% | $9.82 | — | COM | 67071B108 |
| SFNC | SIMMONS 1ST NATL CORP | 6,444 | $156 | 0.0% | $26.42 | +1.8% | CL A $1 PAR | 828730200 |
| FLEX | FLEX LTD | 20,423 | $156 | 0.0% | $8.76 | -20.2% | ORD | Y2573F102 |
| PRKS | SEAWORLD ENTMT INC | 7,055 | $156 | 0.0% | $19.72 | +35.5% | COM | 81282V100 |
| FSBW | FS BANCORP INC | 3,651 | $156 | 0.0% | $22.68 | -14.2% | COM | 30263Y104 |
| SCHD | SCHWAB STRATEGIC TR | 3,314 | $156 | 0.0% | $46.30 | — | US DIVIDEND EQ | 808524797 |
| — | NAUTILUS INC | 14,282 | $155 | 0.0% | $14.62 | — | COM | 63910B102 |
| FCF | FIRST COMWLTH FINL CORP PA | 12,910 | $155 | 0.0% | $7.00 | +51.8% | COM | 319829107 |
| RDNT | RADNET INC | 15,211 | $155 | 0.0% | $6.20 | +118.9% | COM | 750491102 |
| FNGO | BANK OF MONTREAL | 5,061 | $155 | 0.0% | $50.55 | — | 2X LEVERAGED | 063679856 |
| IRBTQ | IROBOT CORP | 1,852 | $155 | 0.0% | $64.69 | +40.1% | COM | 462726100 |
| — | IMPERVA INC | 2,774 | $154 | 0.0% | $45.74 | — | COM | 45321L100 |
| — | ELDORADO RESORTS INC | 4,269 | $154 | 0.0% | $35.59 | — | COM | 28470R102 |
| HTBK | HERITAGE COMMERCE CORP | 13,606 | $154 | 0.0% | $12.51 | +10.9% | COM | 426927109 |
| DLX | DELUXE CORP | 4,015 | $154 | 0.0% | $28.31 | +18.5% | COM | 248019101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,827 | $153 | 0.0% | $53.21 | +11.4% | COM | 03820C105 |
| — | MOBILEIRON INC | 33,202 | $153 | 0.0% | $5.12 | — | COM NEW | 60739U204 |
| NOA | NORTH AMERICAN CONST | 17,211 | $153 | 0.0% | $6.96 | +41.6% | COM | 656811106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 20,789 | $153 | 0.0% | $13.37 | -37.3% | COM | 227483104 |
| PIPR | PIPER JAFFRAY COS | 2,336 | $153 | 0.0% | $45.27 | +54.1% | COM | 724078100 |
| — | LORAL SPACE & COMMUNICATNS I | 4,062 | $152 | 0.0% | $38.30 | — | COM | 543881106 |
| — | UNITED CMNTY FINL CORP OHIO | 17,180 | $152 | 0.0% | $9.57 | — | COM | 909839102 |
| — | ORITANI FINL CORP DEL | 10,359 | $152 | 0.0% | $14.89 | — | COM | 68633D103 |
| — | H & E EQUIPMENT SERVICES INC | 7,391 | $151 | 0.0% | $18.85 | — | COM | 404030108 |
| BCPC | BALCHEM CORP | 1,926 | $151 | 0.0% | $65.95 | +31.2% | COM | 057665200 |
| LX | LEXINFINTECH HLDGS LTD | 20,770 | $151 | 0.0% | $9.68 | — | ADR | 528877103 |
| — | PRIMO WTR CORP | 10,711 | $150 | 0.0% | $17.97 | — | COM | 74165N105 |
| BOKF | BOK FINL CORP | 2,037 | $150 | 0.0% | $64.99 | +8.1% | COM NEW | 05561Q201 |
| MRCY | MERCURY SYS INC | 3,181 | $150 | 0.0% | $31.20 | +56.3% | COM | 589378108 |
| ZEUS | OLYMPIC STEEL INC | 10,432 | $150 | 0.0% | $20.72 | -12.3% | COM | 68162K106 |
| MOV | MOVADO GROUP INC | 4,737 | $150 | 0.0% | $27.11 | +36.1% | COM | 624580106 |
| — | LIBERTY MEDIA CORP DELAWARE | 4,052 | $149 | 0.0% | $37.24 | — | COM A SIRIUSXM | 531229409 |
| — | CALAMOS STRATEGIC TOTL RETN | 14,091 | $149 | 0.0% | $11.79 | — | COM SH BEN INT | 128125101 |
| — | AMBER RD INC | 18,109 | $149 | 0.0% | $7.88 | — | COM | 02318Y108 |
| PPH | VANECK VECTORS ETF TR | 2,710 | $148 | 0.0% | $58.60 | — | PHARMACEUTICAL | 92189F692 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,393 | $148 | 0.0% | $15.13 | -23.0% | COM | 297602104 |
| PBI | PITNEY BOWES INC | 24,931 | $148 | 0.0% | $12.11 | -40.5% | COM | 724479100 |
| RGP | RESOURCES CONNECTION INC | 10,369 | $147 | 0.0% | $15.98 | +1.3% | COM | 76122Q105 |
| GSBD | GOLDMAN SACHS BDC INC | 8,000 | $147 | 0.0% | $23.32 | -11.8% | SHS | 38147U107 |
| — | ALLEGIANCE BANCSHARES INC | 4,547 | $147 | 0.0% | $37.40 | — | COM | 01748H107 |
| AXGN | AXOGEN INC | 7,216 | $147 | 0.0% | $27.54 | +13.6% | COM | 05463X106 |
| KLIC | KULICKE & SOFFA INDS INC | 7,218 | $147 | 0.0% | $15.21 | +20.1% | COM | 501242101 |
| CX | CEMEX SAB DE CV | 30,400 | $147 | 0.0% | $5.24 | — | Call | 151290889 |
| — | BLACKROCK MUNIASSETS FD INC | 11,315 | $146 | 0.0% | $13.31 | — | COM | 09254J102 |
| SJT | SAN JUAN BASIN RTY TR | 30,400 | $146 | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| PAAS | PAN AMERICAN SILVER CORP | 10,000 | $146 | 0.0% | $15.30 | -6.5% | Put | 697900108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,421 | $145 | 0.0% | $10.80 | +16.9% | COM | 63888U108 |
| BCO | BRINKS CO | 2,229 | $145 | 0.0% | $50.42 | +20.8% | COM | 109696104 |
| SHOO | MADDEN STEVEN LTD | 4,774 | $145 | 0.0% | $25.00 | +7.6% | COM | 556269108 |
| AVA | AVISTA CORP | 3,422 | $145 | 0.0% | $34.25 | +5.7% | COM | 05379B107 |
| OPY | OPPENHEIMER HLDGS INC | 5,689 | $145 | 0.0% | $28.63 | +0.0% | CL A NON VTG | 683797104 |
| RH | RH | 1,200 | $144 | 0.0% | $108.93 | +10.3% | Put | 74967X103 |
| AN | AUTONATION INC | 3,995 | $144 | 0.0% | $49.89 | -24.2% | COM | 05329W102 |
| VPU | VANGUARD WORLD FDS | 1,218 | $144 | 0.0% | $102.77 | — | UTILITIES ETF | 92204A876 |
| KE | KIMBALL ELECTRONICS INC | 9,221 | $143 | 0.0% | $16.47 | +6.9% | COM | 49428J109 |
| — | ELLIE MAE INC | 2,271 | $143 | 0.0% | $92.19 | — | COM | 28849P100 |
| FELE | FRANKLIN ELEC INC | 3,322 | $143 | 0.0% | $37.87 | +6.1% | COM | 353514102 |
| — | CHIMERA INVT CORP | 7,982 | $143 | 0.0% | $15.92 | — | COM NEW | 16934Q208 |
| — | HALCON RES CORP | 84,588 | $143 | 0.0% | $6.59 | — | COM PAR NEW | 40537Q605 |
| BY | BYLINE BANCORP INC | 8,430 | $141 | 0.0% | $20.99 | -12.1% | COM | 124411109 |
| BOTZ | GLOBAL X FDS | 8,401 | $141 | 0.0% | $23.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| IYY | ISHARES TR | 1,138 | $141 | 0.0% | $114.15 | — | DOW JONES US ETF | 464287846 |
| BBBY | OVERSTOCK COM INC DEL | 10,400 | $141 | 0.0% | $37.98 | -47.5% | Put | 690370101 |
| QLYS | QUALYS INC | 1,895 | $141 | 0.0% | $40.49 | +86.1% | COM | 74758T303 |
| — | LEGG MASON INC | 5,458 | $140 | 0.0% | $36.49 | — | COM | 524901105 |
| — | INVESCO MORTGAGE CAPITAL INC | 9,648 | $140 | 0.0% | $15.43 | — | COM | 46131B100 |
| DNOW | NOW INC | 11,914 | $140 | 0.0% | $12.18 | +14.8% | COM | 67011P100 |
| PICK | ISHARES INC | 5,160 | $139 | 0.0% | $30.44 | — | MSCI GBL ETF NEW | 46434G848 |
| — | INTREXON CORP | 21,214 | $139 | 0.0% | $13.26 | — | COM | 46122T102 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,961 | $138 | 0.0% | $30.95 | -34.9% | COM | 03823U102 |
| RDN | RADIAN GROUP INC | 8,422 | $138 | 0.0% | $13.31 | +13.6% | COM | 750236101 |
| — | ETF MANAGERS TR | 5,540 | $138 | 0.0% | $24.91 | — | ETFMG ALTR HRVST | 26924G508 |
| — | M D C HLDGS INC | 4,908 | $138 | 0.0% | $30.61 | — | COM | 552676108 |
| — | WISDOMTREE TR | 5,500 | $138 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| AMD | ADVANCED MICRO DEVICES INC | 7,500 | $138 | 0.0% | $11.19 | +93.3% | Call | 007903107 |
| CLW | CLEARWATER PAPER CORP | 5,669 | $137 | 0.0% | $31.38 | -14.1% | COM | 18538R103 |
| — | PLURALSIGHT INC | 5,821 | $137 | 0.0% | $28.32 | — | COM CL A | 72941B106 |
| — | ETF MANAGERS TR | 5,500 | $137 | 0.0% | $24.91 | — | Call | 26924G508 |
| — | ADAMIS PHARMACEUTICALS CORP | 60,700 | $137 | 0.0% | $2.68 | — | COM NEW | 00547W208 |
| — | ADAMIS PHARMACEUTICALS CORP | 60,700 | $137 | 0.0% | $2.68 | — | Put | 00547W208 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 6,368 | $137 | 0.0% | $21.77 | — | NO AMER ENERGY | 33738D101 |
| — | SUMMIT MATLS INC | 10,929 | $136 | 0.0% | $21.87 | — | CL A | 86614U100 |
| OOMA | OOMA INC | 9,814 | $136 | 0.0% | $15.97 | -9.0% | COM | 683416101 |
| RCKY | ROCKY BRANDS INC | 5,240 | $136 | 0.0% | $25.95 | -0.5% | COM | 774515100 |
| AIR | AAR CORP | 3,675 | $136 | 0.0% | $26.09 | +65.4% | COM | 000361105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 2,059 | $136 | 0.0% | $50.54 | +64.7% | COM | 681116109 |
| — | PEOPLES UTAH BANCORP | 4,467 | $135 | 0.0% | $21.21 | — | COM | 712706209 |
| PATK | PATRICK INDS INC | 4,534 | $135 | 0.0% | $23.47 | +7.1% | COM | 703343103 |
| HL | HECLA MNG CO | 57,121 | $135 | 0.0% | $3.12 | -20.9% | COM | 422704106 |
| — | ETF MANAGERS TR | 5,400 | $135 | 0.0% | $24.91 | — | Put | 26924G508 |
| NBTB | NBT BANCORP INC | 3,885 | $135 | 0.0% | $34.16 | +7.5% | COM | 628778102 |
| — | POLARITYTE INC | 10,000 | $135 | 0.0% | $16.83 | — | Put | 731094108 |
| — | CLOVIS ONCOLOGY INC | 7,438 | $134 | 0.0% | $37.07 | — | COM | 189464100 |
| LYG | LLOYDS BANKING GROUP PLC | 52,357 | $134 | 0.0% | $3.57 | — | SPONSORED ADR | 539439109 |
| AMAT | APPLIED MATLS INC | 4,100 | $134 | 0.0% | $30.05 | +5.5% | Call | 038222105 |
| NVDA | NVIDIA CORP | 1,000 | $134 | 0.0% | $3.65 | +29.7% | Call | 67066G104 |
| — | LIVEPERSON INC | 7,056 | $133 | 0.0% | $11.61 | — | COM | 538146101 |
| CROX | CROCS INC | 5,091 | $133 | 0.0% | $19.51 | +19.9% | COM | 227046109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 10,395 | $133 | 0.0% | $12.92 | — | ORD SHS | G6855A103 |
| XLRE | SELECT SECTOR SPDR TR | 4,268 | $132 | 0.0% | $32.72 | — | RL EST SEL SEC | 81369Y860 |
| KODK | EASTMAN KODAK CO | 51,049 | $131 | 0.0% | $3.05 | -0.2% | COM NEW | 277461406 |
| — | PACIFIC CITY FINANCIAL CORP | 8,388 | $131 | 0.0% | $17.47 | — | COM NEW | 69406T408 |
| — | GLOBAL X FDS | 7,629 | $131 | 0.0% | $18.57 | — | GLB X SUPERDIV | 37950E549 |
| — | ACTUANT CORP | 6,234 | $131 | 0.0% | $23.60 | — | CL A NEW | 00508X203 |
| — | COOPER TIRE & RUBR CO | 4,076 | $131 | 0.0% | $39.60 | — | COM | 216831107 |
| — | II VI INC | 4,043 | $131 | 0.0% | $30.76 | — | COM | 902104108 |
| KODK | EASTMAN KODAK CO | 50,800 | $130 | 0.0% | $3.05 | -0.2% | Put | 277461406 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 1,182 | $130 | 0.0% | $135.69 | — | NASDAQ INTERNT | 46137V530 |
| — | ORBOTECH LTD | 2,312 | $130 | 0.0% | $52.05 | — | ORD | M75253100 |
| — | NEXTGEN HEALTHCARE INC | 8,533 | $130 | 0.0% | $19.87 | — | COM | 65343C102 |
| MLR | MILLER INDS INC TENN | 4,810 | $130 | 0.0% | $22.70 | +0.3% | COM NEW | 600551204 |
| VUZI | VUZIX CORP | 26,831 | $129 | 0.0% | $6.68 | -12.7% | COM NEW | 92921W300 |
| — | ZAGG INC | 13,178 | $129 | 0.0% | $17.17 | — | COM | 98884U108 |
| FCN | FTI CONSULTING INC | 1,936 | $128 | 0.0% | $49.51 | +35.6% | COM | 302941109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 63,652 | $128 | 0.0% | $7.72 | -66.3% | COM | G65773106 |
| — | BRISTOW GROUP INC | 52,690 | $128 | 0.0% | $10.53 | — | COM | 110394103 |
| RILY | B RILEY FINL INC | 9,005 | $128 | 0.0% | $15.66 | +17.4% | COM | 05580M108 |
| — | CELGENE CORP | 2,000 | $128 | 0.0% | $104.17 | — | Call | 151020104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 944 | $127 | 0.0% | $153.01 | — | 500 GRTH IDX F | 921932505 |
| NBHC | NATIONAL BK HLDGS CORP | 4,115 | $127 | 0.0% | $19.20 | +50.0% | CL A | 633707104 |
| — | ENCORE WIRE CORP | 2,538 | $127 | 0.0% | $48.49 | — | COM | 292562105 |
| VUZI | VUZIX CORP | 26,500 | $127 | 0.0% | $6.68 | -12.7% | Put | 92921W300 |
| — | ARCADIA BIOSCIENCES INC | 40,000 | $127 | 0.0% | $11.12 | — | COM NEW | 039014204 |
| BSRR | SIERRA BANCORP | 5,269 | $127 | 0.0% | $22.31 | -8.2% | COM | 82620P102 |
| NVRI | HARSCO CORP | 6,294 | $126 | 0.0% | $17.81 | +39.3% | COM | 415864107 |
| HBCP | HOME BANCORP INC | 3,533 | $126 | 0.0% | $34.43 | -6.8% | COM | 43689E107 |
| — | AMERICA FIRST MULTIFAMILY IN | 22,500 | $126 | 0.0% | $6.50 | — | BEN UNIT CTF | 02364V107 |
| CVSA | ADTALEM GLOBAL ED INC | 2,681 | $126 | 0.0% | $39.38 | +29.9% | COM | 00737L103 |
| — | VEONEER INCORPORATED | 5,325 | $126 | 0.0% | $55.20 | — | COM | 92336X109 |
| SEM | SELECT MED HLDGS CORP | 8,168 | $126 | 0.0% | $9.08 | -3.0% | COM | 81619Q105 |
| TXRH | TEXAS ROADHOUSE INC | 2,100 | $126 | 0.0% | $46.99 | +21.5% | COM | 882681109 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 3,415 | $126 | 0.0% | $40.36 | — | CLEANTECH ETF | 46137V407 |
| IHDG | WISDOMTREE TR | 4,500 | $125 | 0.0% | $31.35 | — | ITL HDG QTLY DIV | 97717X594 |
| PIO | INVESCO EXCHNG TRADED FD TR | 5,400 | $125 | 0.0% | $25.00 | — | GLOBAL WATER | 46138E651 |
| EPM | EVOLUTION PETROLEUM CORP | 18,421 | $125 | 0.0% | $4.61 | +23.5% | COM | 30049A107 |
| RLGT | RADIANT LOGISTICS INC | 29,678 | $125 | 0.0% | $4.88 | +7.9% | COM | 75025X100 |
| — | SOUTH JERSEY INDS INC | 4,435 | $124 | 0.0% | $31.90 | — | COM | 838518108 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 2,050 | $123 | 0.0% | $60.01 | — | FIRST TR ENH NEW | 33739Q408 |
| JKS | JINKOSOLAR HLDG CO LTD | 12,456 | $123 | 0.0% | $19.96 | — | SPONSORED ADR | 47759T100 |
| SPSB | SPDR SERIES TRUST | 4,083 | $123 | 0.0% | $30.70 | — | PORTFOLIO SHORT | 78464A474 |
| — | COLONY CR REAL ESTATE INC | 7,772 | $123 | 0.0% | $20.99 | — | COM CL A | 19625T101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,000 | $123 | 0.0% | $25.10 | — | Put | 293792107 |
| — | BRYN MAWR BK CORP | 3,551 | $122 | 0.0% | $37.78 | — | COM | 117665109 |
| — | FANG HLDGS LTD | 85,182 | $122 | 0.0% | $3.69 | — | ADR | 30711Y102 |
| TRUP | TRUPANION INC | 4,739 | $121 | 0.0% | $26.38 | +2.0% | COM | 898202106 |
| — | CONSOLIDATED COMM HLDGS INC | 12,180 | $121 | 0.0% | $13.27 | — | COM | 209034107 |
| FOXF | FOX FACTORY HLDG CORP | 2,054 | $121 | 0.0% | $32.08 | +94.1% | COM | 35138V102 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,895 | $121 | 0.0% | $78.56 | -11.3% | COM | 808625107 |
| — | VONAGE HLDGS CORP | 13,868 | $120 | 0.0% | $9.55 | — | COM | 92886T201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,880 | $120 | 0.0% | $40.69 | -10.3% | COM | 74112D101 |
| IESC | IES HLDGS INC | 7,755 | $120 | 0.0% | $18.04 | -3.9% | COM | 44951W106 |
| IXC | ISHARES TR | 4,065 | $119 | 0.0% | $33.35 | — | GLOBAL ENERG ETF | 464287341 |
| — | CUTERA INC | 7,047 | $119 | 0.0% | $35.55 | — | COM | 232109108 |
| CHDN | CHURCHILL DOWNS INC | 489 | $119 | 0.0% | $39.53 | +8.4% | COM | 171484108 |
| CZNC | CITIZENS & NORTHN CORP | 4,525 | $119 | 0.0% | $12.20 | +45.1% | COM | 172922106 |
| — | PIMCO CORPORATE & INCOME OPP | 7,736 | $119 | 0.0% | $15.63 | — | COM | 72201B101 |
| — | 51JOB INC | 1,893 | $118 | 0.0% | $86.03 | — | SP ADR REP COM | 316827104 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,598 | $118 | 0.0% | $7.52 | -23.0% | COM | 762544104 |
| BRKR | BRUKER CORP | 3,961 | $118 | 0.0% | $31.98 | -3.7% | COM | 116794108 |
| AG | FIRST MAJESTIC SILVER CORP | 20,000 | $118 | 0.0% | $7.91 | -30.6% | Put | 32076V103 |
| VIAV | VIAVI SOLUTIONS INC | 11,698 | $118 | 0.0% | $8.38 | +28.7% | COM | 925550105 |
| GEVO | GEVO INC | 60,000 | $118 | 0.0% | $5.46 | -43.9% | COM PAR | 374396406 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 663 | $118 | 0.0% | $185.31 | — | S&P500 EQL HLT | 46137V332 |
| — | RTW RETAILWINDS INC | 41,566 | $118 | 0.0% | $2.84 | — | COM | 74980D100 |
| — | PREMIER INC | 3,141 | $117 | 0.0% | $30.79 | — | CL A | 74051N102 |
| SLGN | SILGAN HOLDINGS INC | 4,982 | $117 | 0.0% | $28.73 | -12.4% | COM | 827048109 |
| ERII | ENERGY RECOVERY INC | 17,575 | $117 | 0.0% | $7.88 | -0.0% | COM | 29270J100 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,560 | $117 | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| INVH | INVITATION HOMES INC | 5,802 | $116 | 0.0% | $18.60 | -5.5% | COM | 46187W107 |
| — | MEET GROUP INC | 25,261 | $116 | 0.0% | $4.78 | — | COM | 58513U101 |
| GSM | FERROGLOBE PLC | 73,109 | $116 | 0.0% | $9.71 | -51.9% | SHS | G33856108 |
| — | FLUENT INC | 32,285 | $116 | 0.0% | $3.60 | — | COM | 34380C102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 700 | $116 | 0.0% | $143.31 | +20.9% | Call | 92532F100 |
| — | TRAVELPORT WORLDWIDE LTD | 7,414 | $115 | 0.0% | $14.74 | — | SHS | G9019D104 |
| — | NAVIGATORS GROUP INC | 1,659 | $115 | 0.0% | $67.03 | — | COM | 638904102 |
| — | BIOTELEMETRY INC | 1,924 | $115 | 0.0% | $29.77 | — | COM | 090672106 |
| HEZU | ISHARES TR | 4,421 | $115 | 0.0% | $24.54 | — | CUR HD EURZN ETF | 46434V639 |
| — | WRIGHT MED GROUP N V | 4,242 | $115 | 0.0% | $26.23 | — | ORD SHS 0.03 PAR | N96617118 |
| — | NET ELEMENT INC | 20,000 | $114 | 0.0% | $5.70 | — | COM PAR | 64111R300 |
| CRUS | CIRRUS LOGIC INC | 3,449 | $114 | 0.0% | $48.48 | -23.4% | COM | 172755100 |
| TBBK | BANCORP INC DEL | 14,189 | $114 | 0.0% | $10.40 | -9.8% | COM | 05969A105 |
| ADNT | ADIENT PLC | 7,639 | $114 | 0.0% | $53.74 | -51.9% | ORD SHS | G0084W101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,245 | $114 | 0.0% | $24.20 | +8.2% | COM | 91388P105 |
| — | FOUNDATION BLDG MATLS INC | 13,750 | $114 | 0.0% | $14.46 | — | COM | 350392106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,082 | $113 | 0.0% | $20.14 | +40.5% | COM CL A | 32055Y201 |
| — | PIMCO ETF TR | 2,260 | $113 | 0.0% | $50.38 | — | 1-3YR USTREIDX | 72201R106 |
| — | RITE AID CORP | 159,200 | $113 | 0.0% | $1.91 | — | Put | 767754104 |
| — | SHUTTERFLY INC | 2,805 | $113 | 0.0% | $55.63 | — | COM | 82568P304 |
| CSGS | CSG SYS INTL INC | 3,542 | $113 | 0.0% | $35.24 | -14.2% | COM | 126349109 |
| WOR | WORTHINGTON INDS INC | 3,250 | $113 | 0.0% | $23.06 | +7.9% | COM | 981811102 |
| — | ALPS ETF TR | 6,475 | $113 | 0.0% | $16.65 | — | SPROTT GL MINE | 00162Q643 |
| HTT | QUDIAN INC | 26,365 | $113 | 0.0% | $9.42 | — | ADR | 747798106 |
| OGCP | EMPIRE ST RLTY OP L P | 7,596 | $112 | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| FNV | FRANCO NEVADA CORP | 1,600 | $112 | 0.0% | $52.60 | +18.8% | Call | 351858105 |
| HYMB | SPDR SERIES TRUST | 2,000 | $112 | 0.0% | $56.50 | — | NUV HGHYLD MUN | 78464A284 |
| CSBR | CHAMPIONS ONCOLOGY INC | 14,288 | $112 | 0.0% | $8.90 | +29.0% | COM NEW | 15870P307 |
| — | NORTHEAST BANCORP | 6,631 | $111 | 0.0% | $14.81 | — | COM NEW | 663904209 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,495 | $111 | 0.0% | $10.30 | — | COM | 44157R109 |
| UNP | UNION PAC CORP | 800 | $111 | 0.0% | $88.79 | +42.4% | Call | 907818108 |
| FITB | FIFTH THIRD BANCORP | 4,700 | $111 | 0.0% | $17.93 | +10.7% | Call | 316773100 |
| LNWO | SCIENTIFIC GAMES CORP | 6,270 | $111 | 0.0% | $23.79 | -15.1% | COM | 80874P109 |
| BAC | BANK AMER CORP | 4,500 | $111 | 0.0% | $15.53 | +46.8% | Call | 060505104 |
| STPZ | PIMCO ETF TR | 2,180 | $111 | 0.0% | $52.29 | — | 1-5 US TIP IDX | 72201R205 |
| BTG | B2GOLD CORP | 37,900 | $111 | 0.0% | $1.90 | +9.6% | Call | 11777Q209 |
| — | ACCELERATE DIAGNOSTICS INC | 9,663 | $111 | 0.0% | $12.44 | — | COM | 00430H102 |
| — | OSIRIS THERAPEUTICS INC NEW | 8,100 | $110 | 0.0% | $13.58 | — | COM | 68827R108 |
| LIT | GLOBAL X FDS | 4,080 | $110 | 0.0% | $38.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| VISN | COMMSCOPE HLDG CO INC | 6,612 | $109 | 0.0% | $36.73 | -42.3% | COM | 20337X109 |
| OMCL | OMNICELL INC | 1,797 | $109 | 0.0% | $35.06 | +93.1% | COM | 68213N109 |
| — | ALBIREO PHARMA INC | 4,457 | $109 | 0.0% | $32.71 | — | COM | 01345P106 |
| — | NEW HOME CO INC | 20,831 | $109 | 0.0% | $10.34 | — | COM | 645370107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,068 | $109 | 0.0% | $107.47 | — | FTSE RAFI 1000 | 46137V613 |
| AZTA | BROOKS AUTOMATION INC | 4,150 | $109 | 0.0% | $24.46 | +16.3% | COM | 114340102 |
| — | PPDAI GROUP INC | 29,962 | $108 | 0.0% | $5.15 | — | SPONSORED ADR | 69354V108 |
| AFIIQ | ARMSTRONG FLOORING INC | 9,048 | $108 | 0.0% | $15.56 | -1.3% | COM | 04238R106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,845 | $108 | 0.0% | $30.30 | — | WATER RES ETF | 46137V142 |
| SCHG | SCHWAB STRATEGIC TR | 1,542 | $107 | 0.0% | $60.68 | — | US LCAP GR ETF | 808524300 |
| — | YAMANA GOLD INC | 45,400 | $107 | 0.0% | $7.17 | — | Call | 98462Y100 |
| DIN | DINE BRANDS GLOBAL INC | 1,599 | $107 | 0.0% | $43.20 | +44.5% | COM | 254423106 |
| JACK | JACK IN THE BOX INC | 1,385 | $107 | 0.0% | $79.02 | +2.8% | COM | 466367109 |
| — | MINERVA NEUROSCIENCES INC | 15,774 | $107 | 0.0% | $6.92 | — | COM | 603380106 |
| — | NUTRI SYS INC NEW | 2,438 | $107 | 0.0% | $33.22 | — | COM | 67069D108 |
| — | COUPA SOFTWARE INC | 1,699 | $106 | 0.0% | $65.89 | — | COM | 22266L106 |
| — | SPARTANNASH CO | 6,155 | $106 | 0.0% | $24.65 | — | COM | 847215100 |
| — | INTERNATIONAL SPEEDWAY CORP | 2,404 | $106 | 0.0% | $34.74 | — | CL A | 460335201 |
| ZION | ZIONS BANCORPORATION N A | 2,600 | $106 | 0.0% | $51.30 | -9.1% | Call | 989701107 |
| — | CUBIC CORP | 1,973 | $106 | 0.0% | $48.76 | — | COM | 229669106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 3,322 | $105 | 0.0% | $35.17 | -6.9% | COM | 28414H103 |
| VREX | VAREX IMAGING CORP | 4,407 | $105 | 0.0% | $36.72 | -30.8% | COM | 92214X106 |
| — | ACCELERATE DIAGNOSTICS INC | 9,100 | $105 | 0.0% | $12.44 | — | Put | 00430H102 |
| TSBK | TIMBERLAND BANCORP INC | 4,697 | $105 | 0.0% | $25.49 | -14.4% | COM | 887098101 |
| WERN | WERNER ENTERPRISES INC | 3,569 | $105 | 0.0% | $33.37 | -2.3% | COM | 950755108 |
| UVV | UNIVERSAL CORP VA | 1,907 | $104 | 0.0% | $59.44 | +8.3% | COM | 913456109 |
| — | IDEANOMICS INC | 87,300 | $104 | 0.0% | $1.19 | — | COM | 45166V106 |
| — | IDEANOMICS INC | 87,300 | $104 | 0.0% | $1.19 | — | Put | 45166V106 |
| — | CENTRAL VALLEY CMNTY BANCORP | 5,498 | $103 | 0.0% | $16.01 | — | COM | 155685100 |
| FFIC | FLUSHING FINL CORP | 4,737 | $102 | 0.0% | $15.39 | -0.1% | COM | 343873105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 4,400 | $102 | 0.0% | $25.88 | — | SPONSORED ADR | 44842L103 |
| — | FTS INTERNATIONAL INC | 14,409 | $102 | 0.0% | $13.13 | — | COM | 30283W104 |
| — | LONESTAR RES US INC | 27,878 | $101 | 0.0% | $4.34 | — | CL A VTG | 54240F103 |
| — | PACIFIC PREMIER BANCORP | 3,956 | $101 | 0.0% | $36.38 | — | COM | 69478X105 |
| — | MEDEQUITIES RLTY TR INC | 14,680 | $101 | 0.0% | $10.46 | — | COM | 58409L306 |
| OFG | OFG BANCORP | 6,202 | $101 | 0.0% | $11.95 | +40.8% | COM | 67103X102 |
| CNDT | CONDUENT INC | 9,493 | $101 | 0.0% | $15.50 | +0.5% | COM | 206787103 |
| — | EATON VANCE TX ADV GLBL DIV | 7,416 | $100 | 0.0% | $16.99 | — | COM | 27828S101 |
| TAN | INVESCO EXCHNG TRADED FD TR | 5,398 | $100 | 0.0% | $23.18 | — | SOLAR ETF | 46138G706 |
| WT | WISDOMTREE INVTS INC | 14,936 | $100 | 0.0% | $10.10 | -28.1% | COM | 97717P104 |
| CTS | CTS CORP | 3,875 | $100 | 0.0% | $22.38 | +22.6% | COM | 126501105 |
| — | BLUEPRINT MEDICINES CORP | 1,834 | $99 | 0.0% | $70.52 | — | COM | 09627Y109 |
| — | SYNEOS HEALTH INC | 2,539 | $99 | 0.0% | $42.52 | — | CL A | 87166B102 |
| — | TRITON INTL LTD | 3,174 | $99 | 0.0% | $19.24 | — | CL A | G9078F107 |
| — | TRONOX LTD | 12,784 | $99 | 0.0% | $12.04 | — | SHS CL A | Q9235V101 |
| — | DNP SELECT INCOME FD | 9,528 | $99 | 0.0% | $10.58 | — | COM | 23325P104 |
| — | ELEVATE CREDIT INC | 22,150 | $99 | 0.0% | $8.28 | — | COM | 28621V101 |
| WING | WINGSTOP INC | 1,525 | $98 | 0.0% | $52.30 | +25.0% | COM | 974155103 |
| GUNR | FLEXSHARES TR | 3,341 | $98 | 0.0% | $33.03 | — | MORNSTAR UPSTR | 33939L407 |
| MNKD | MANNKIND CORP | 92,200 | $98 | 0.0% | $1.95 | -13.0% | Put | 56400P706 |
| — | FORWARD AIR CORP | 1,781 | $98 | 0.0% | $49.68 | — | COM | 349853101 |
| NPO | ENPRO INDS INC | 1,648 | $98 | 0.0% | $69.45 | -4.6% | COM | 29355X107 |
| LBRT | LIBERTY OILFIELD SVCS INC | 7,562 | $98 | 0.0% | $19.34 | -6.2% | COM CL A | 53115L104 |
| — | PROVIDENCE SVC CORP | 1,643 | $98 | 0.0% | $51.88 | — | COM | 743815102 |
| — | REDFIN CORP | 6,719 | $97 | 0.0% | $18.72 | — | COM | 75737F108 |
| STAA | STAAR SURGICAL CO | 3,050 | $97 | 0.0% | $37.46 | +4.0% | COM PAR $0.01 | 852312305 |
| CRM | SALESFORCE COM INC | 700 | $96 | 0.0% | $121.90 | +11.5% | Call | 79466L302 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,228 | $96 | 0.0% | $54.20 | +18.4% | CL A | 65336K103 |
| BHE | BENCHMARK ELECTRS INC | 4,551 | $96 | 0.0% | $18.24 | +6.4% | COM | 08160H101 |
| — | ZYNGA INC | 24,509 | $96 | 0.0% | $3.60 | — | CL A | 98986T108 |
| ALOT | ASTRONOVA INC | 5,122 | $96 | 0.0% | $17.74 | +6.5% | COM | 04638F108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,402 | $96 | 0.0% | $38.97 | -31.3% | ORD | G36738105 |
| — | HORIZON PHARMA PLC | 4,883 | $95 | 0.0% | $16.51 | — | SHS | G4617B105 |
| — | PIMCO INCOME STRATEGY FUND I | 10,000 | $95 | 0.0% | $9.93 | — | COM | 72201J104 |
| — | AVID BIOSERVICES INC | 23,320 | $95 | 0.0% | $6.78 | — | COM | 05368M106 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,990 | $95 | 0.0% | $33.03 | -3.8% | COM | 81768T108 |
| HY | HYSTER YALE MATLS HANDLING I | 1,521 | $94 | 0.0% | $58.32 | -13.0% | CL A | 449172105 |
| AAON | AAON INC | 2,689 | $94 | 0.0% | $14.36 | +60.6% | COM PAR $0.004 | 000360206 |
| — | CARDTRONICS PLC | 3,597 | $94 | 0.0% | $31.78 | — | SHS CL A | G1991C105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,588 | $94 | 0.0% | $7.84 | +38.4% | COM | 667340103 |
| KRO | KRONOS WORLDWIDE INC | 8,105 | $94 | 0.0% | $8.63 | +5.1% | COM | 50105F105 |
| CTRA | CABOT OIL & GAS CORP | 4,200 | $94 | 0.0% | $18.41 | -2.8% | Call | 127097103 |
| SAIA | SAIA INC | 1,700 | $94 | 0.0% | $46.32 | +31.2% | COM | 78709Y105 |
| SPFF | GLOBAL X FDS | 8,563 | $94 | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| EVC | ENTRAVISION COMMUNICATIONS C | 32,094 | $94 | 0.0% | $2.59 | -0.2% | CL A | 29382R107 |
| — | UNION BANKSHARES CORP NEW | 3,313 | $93 | 0.0% | $35.91 | — | COM | 90539J109 |
| FNDX | SCHWAB STRATEGIC TR | 2,751 | $93 | 0.0% | $33.81 | — | SCHWAB FDT US LG | 808524771 |
| PETS | PETMED EXPRESS INC | 4,000 | $93 | 0.0% | $40.04 | -33.3% | Put | 716382106 |
| GEF | GREIF INC | 2,513 | $93 | 0.0% | $28.83 | +24.6% | CL A | 397624107 |
| — | CONCHO RES INC | 900 | $93 | 0.0% | $124.78 | — | Call | 20605P101 |
| — | TAILORED BRANDS INC | 6,774 | $93 | 0.0% | $21.66 | — | COM | 87403A107 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 3,875 | $93 | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| PFXF | VANECK VECTORS ETF TR | 5,248 | $93 | 0.0% | $17.72 | — | PFD SECS EX FINL | 92189F429 |
| GERN | GERON CORP | 92,255 | $92 | 0.0% | $3.95 | -61.6% | COM | 374163103 |
| — | RENREN INC | 60,052 | $92 | 0.0% | $4.04 | — | SPON ADR A NEW | 759892201 |
| AVAV | AEROVIRONMENT INC | 1,350 | $91 | 0.0% | $46.75 | +87.4% | COM | 008073108 |
| DY | DYCOM INDS INC | 1,686 | $91 | 0.0% | $70.29 | -4.4% | COM | 267475101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 661 | $91 | 0.0% | $138.92 | — | SMLCP 600 GRTH | 921932794 |
| HCKT | HACKETT GROUP INC | 5,755 | $91 | 0.0% | $14.94 | +24.8% | COM | 404609109 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 62,792 | $91 | 0.0% | $1.68 | -6.9% | COM NEW | 62426E402 |
| FSTR | FOSTER L B CO | 5,648 | $90 | 0.0% | $25.71 | -27.4% | COM | 350060109 |
| — | INVESCO EXCHANGE TRADED FD T | 9,000 | $90 | 0.0% | $11.98 | — | GBL LISTED PVT | 46137V589 |
| SMOG | VANECK VECTORS ETF TR | 1,646 | $90 | 0.0% | $57.15 | — | GLOBAL ALTER ETF | 92189F502 |
| KALV | KALVISTA PHARMACEUTICALS INC | 4,532 | $90 | 0.0% | $20.10 | 0.0% | COM | 483497103 |
| — | POLYONE CORP | 3,128 | $90 | 0.0% | $34.67 | — | COM | 73179P106 |
| — | MAXAR TECHNOLOGIES LTD | 7,500 | $90 | 0.0% | $60.76 | — | Call | 57778L103 |
| — | R1 RCM INC | 11,388 | $90 | 0.0% | $7.92 | — | COM | 749397105 |
| MNKD | MANNKIND CORP | 84,372 | $89 | 0.0% | $1.95 | -13.0% | COM NEW | 56400P706 |
| — | GCP APPLIED TECHNOLOGIES INC | 3,617 | $89 | 0.0% | $21.82 | — | COM | 36164Y101 |
| XOMA | XOMA CORP DEL | 7,089 | $89 | 0.0% | $26.30 | -45.6% | COM NEW | 98419J206 |
| — | BOSTON PRIVATE FINL HLDGS IN | 8,477 | $89 | 0.0% | $12.85 | — | COM | 101119105 |
| SYBT | STOCK YDS BANCORP INC | 2,704 | $89 | 0.0% | $34.60 | -7.9% | COM | 861025104 |
| — | AEGION CORP | 5,432 | $88 | 0.0% | $21.33 | — | COM | 00770F104 |
| GERN | GERON CORP | 87,900 | $88 | 0.0% | $3.95 | -61.6% | Put | 374163103 |
| IEUR | ISHARES TR | 2,134 | $88 | 0.0% | $41.24 | — | CORE MSCI EURO | 46434V738 |
| SPYG | SPDR SERIES TRUST | 2,695 | $88 | 0.0% | $32.65 | — | PRTFLO S&P500 GW | 78464A409 |
| ZS | ZSCALER INC | 2,249 | $88 | 0.0% | $37.46 | +0.8% | COM | 98980G102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 5,503 | $88 | 0.0% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| ACWV | ISHARES INC | 1,085 | $88 | 0.0% | $87.49 | — | MIN VOL GBL ETF | 464286525 |
| — | OFFICE DEPOT INC | 33,890 | $88 | 0.0% | $4.48 | — | COM | 676220106 |
| ROG | ROGERS CORP | 876 | $87 | 0.0% | $90.84 | +32.1% | COM | 775133101 |
| — | NEENAH INC | 1,485 | $87 | 0.0% | $59.70 | — | COM | 640079109 |
| — | KAMAN CORP | 1,548 | $87 | 0.0% | $56.85 | — | COM | 483548103 |
| WRLD | WORLD ACCEP CORP DEL | 849 | $87 | 0.0% | $78.93 | +30.3% | COM | 981419104 |
| — | BITAUTO HLDGS LTD | 3,500 | $87 | 0.0% | $24.23 | — | Put | 091727107 |
| — | BENEFITFOCUS INC | 1,883 | $87 | 0.0% | $28.56 | — | COM | 08180D106 |
| — | FRANCESCAS HLDGS CORP | 89,817 | $87 | 0.0% | $3.74 | — | COM | 351793104 |
| VSAT | VIASAT INC | 1,470 | $87 | 0.0% | $62.48 | +3.9% | COM | 92552V100 |
| HTLD | HEARTLAND EXPRESS INC | 4,781 | $87 | 0.0% | $19.01 | +0.3% | COM | 422347104 |
| — | CALAMOS CONV OPP AND INC FD | 9,757 | $86 | 0.0% | $9.81 | — | SH BEN INT | 128117108 |
| HYS | PIMCO ETF TR | 914 | $86 | 0.0% | $101.22 | — | 0-5 HIGH YIELD | 72201R783 |
| — | DYNEX CAP INC | 14,991 | $86 | 0.0% | $5.81 | — | COM NEW | 26817Q506 |
| — | CREDIT SUISSE NASSAU BRH | 454 | $86 | 0.0% | $138.77 | — | LG CP GRTH ENH | 22542D423 |
| — | TRIVAGO N V | 15,200 | $86 | 0.0% | $8.78 | — | Put | 89686D105 |
| — | TRIVAGO N V | 15,200 | $86 | 0.0% | $8.78 | — | SPON ADS A SHS | 89686D105 |
| — | XPERI CORP | 4,646 | $86 | 0.0% | $18.49 | — | COM | 98421B100 |
| — | AMYRIS INC | 25,517 | $85 | 0.0% | $7.97 | — | COM NEW | 03236M200 |
| PID | INVESCO EXCHANGE TRADED FD T | 6,038 | $85 | 0.0% | $15.57 | — | INTL DIVI ACHI | 46137V548 |
| SAM | BOSTON BEER INC | 351 | $85 | 0.0% | $191.84 | +45.8% | CL A | 100557107 |
| ESE | ESCO TECHNOLOGIES INC | 1,282 | $85 | 0.0% | $43.36 | +46.2% | COM | 296315104 |
| — | NUVEEN AMT FREE MUN CR INC F | 6,105 | $85 | 0.0% | $14.21 | — | COM | 67071L106 |
| — | WILLSCOT CORP | 9,007 | $85 | 0.0% | $9.54 | — | COM | 971375126 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,952 | $84 | 0.0% | $3.61 | -21.2% | COM | 913915104 |
| LAD | LITHIA MTRS INC | 1,096 | $84 | 0.0% | $92.16 | -14.2% | CL A | 536797103 |
| PFS | PROVIDENT FINL SVCS INC | 3,500 | $84 | 0.0% | $17.90 | -6.2% | COM | 74386T105 |
| HLNE | HAMILTON LANE INC | 2,235 | $83 | 0.0% | $46.32 | -19.3% | CL A | 407497106 |
| — | NAVIGANT CONSULTING INC | 3,468 | $83 | 0.0% | $22.47 | — | COM | 63935N107 |
| — | WESTERN ASST MNGD MUN FD INC | 6,527 | $83 | 0.0% | $12.72 | — | COM | 95766M105 |
| — | ARRAY BIOPHARMA INC | 5,879 | $83 | 0.0% | $13.06 | — | COM | 04269X105 |
| — | SENTINEL ENERGY SVCS INC | 8,250 | $83 | 0.0% | $10.06 | — | CL A | 81728P105 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $83 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| FXE | INVESCO CURRENCYSHARES EURO | 754 | $83 | 0.0% | $112.06 | — | EURO SHS | 46138K103 |
| PLSE | PULSE BIOSCIENCES INC | 7,147 | $82 | 0.0% | $22.54 | -46.4% | COM | 74587B101 |
| PI | IMPINJ INC | 5,629 | $82 | 0.0% | $37.77 | -48.1% | COM | 453204109 |
| ALT | ALTIMMUNE INC | 40,000 | $82 | 0.0% | $3.54 | -0.0% | COM NEW | 02155H200 |
| ICF | ISHARES TR | 860 | $82 | 0.0% | $85.23 | — | COHEN STEER REIT | 464287564 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 32,016 | $82 | 0.0% | $3.62 | — | COM | 40434H104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 6,578 | $82 | 0.0% | $3.08 | +343.8% | COM | 04280A100 |
| — | REDFIN CORP | 5,600 | $81 | 0.0% | $18.72 | — | Put | 75737F108 |
| — | VIACOM INC NEW | 2,886 | $81 | 0.0% | $40.11 | — | CL A | 92553P102 |
| SBCF | SEACOAST BKG CORP FLA | 3,120 | $81 | 0.0% | $26.25 | +2.0% | COM NEW | 811707801 |
| RUN | SUNRUN INC | 7,403 | $81 | 0.0% | $12.48 | +1.3% | COM | 86771W105 |
| EYE | NATIONAL VISION HLDGS INC | 2,879 | $81 | 0.0% | $41.78 | -8.9% | COM | 63845R107 |
| PXF | INVESCO EXCHNG TRADED FD TR | 2,158 | $81 | 0.0% | $37.53 | — | FTSE RAFI DEV | 46138E743 |
| — | TEXTAINER GROUP HOLDINGS LTD | 8,050 | $81 | 0.0% | $15.10 | — | SHS | G8766E109 |
| — | FIBROGEN INC | 1,722 | $80 | 0.0% | $51.94 | — | COM | 31572Q808 |
| NEO | NEOGENOMICS INC | 6,377 | $80 | 0.0% | $14.47 | +3.0% | COM NEW | 64049M209 |
| — | REGIS CORP MINN | 4,718 | $80 | 0.0% | $19.06 | — | COM | 758932107 |
| EQT | EQT CORP | 4,200 | $79 | 0.0% | $31.06 | -39.5% | Call | 26884L109 |
| PI | IMPINJ INC | 5,400 | $79 | 0.0% | $37.77 | -48.1% | Put | 453204109 |
| RGR | STURM RUGER & CO INC | 1,470 | $78 | 0.0% | $54.84 | +5.2% | COM | 864159108 |
| SOXX | ISHARES TR | 494 | $78 | 0.0% | $153.60 | — | PHLX SEMICND ETF | 464287523 |
| MHO | M/I HOMES INC | 3,726 | $78 | 0.0% | $24.53 | -5.9% | COM | 55305B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,120 | $78 | 0.0% | $74.00 | +2.4% | COM | 450056106 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 10,000 | $78 | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| — | UNIVERSAL FST PRODS INC | 3,009 | $78 | 0.0% | $44.20 | — | COM | 913543104 |
| UVE | UNIVERSAL INS HLDGS INC | 2,053 | $78 | 0.0% | $26.85 | +62.1% | COM | 91359V107 |
| — | CASTLIGHT HEALTH INC | 36,082 | $78 | 0.0% | $3.65 | — | CL B | 14862Q100 |
| MRTN | MARTEN TRANS LTD | 4,767 | $77 | 0.0% | $10.69 | -1.9% | COM | 573075108 |
| TKR | TIMKEN CO | 2,062 | $77 | 0.0% | $40.18 | +0.7% | COM | 887389104 |
| PENN | PENN NATL GAMING INC | 4,102 | $77 | 0.0% | $21.84 | +8.9% | COM | 707569109 |
| IGV | ISHARES TR | 442 | $77 | 0.0% | $169.70 | — | EXPANDED TECH | 464287515 |
| HIFS | HINGHAM INSTN SVGS MASS | 385 | $77 | 0.0% | $107.11 | +79.4% | COM | 433323102 |
| — | ETF MANAGERS TR | 2,189 | $77 | 0.0% | $42.89 | — | PRIME MOBILE PAY | 26924G409 |
| — | CONNECTICUT WTR SVC INC | 1,161 | $77 | 0.0% | $49.36 | — | COM | 207797101 |
| — | BLUCORA INC | 2,888 | $77 | 0.0% | $10.17 | — | COM | 095229100 |
| SJNK | SPDR SER TR | 2,962 | $77 | 0.0% | $29.16 | — | BLOOMBERG SRT TR | 78468R408 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1,640 | $76 | 0.0% | $46.34 | — | COM SHS | 33735J101 |
| TNET | TRINET GROUP INC | 1,812 | $76 | 0.0% | $22.09 | +103.0% | COM | 896288107 |
| LBRDA | LIBERTY BROADBAND CORP | 1,053 | $76 | 0.0% | $71.65 | +5.0% | COM SER A | 530307107 |
| — | FINISAR CORP | 3,535 | $76 | 0.0% | $22.14 | — | COM NEW | 31787A507 |
| RNST | RENASANT CORP | 2,478 | $76 | 0.0% | $35.35 | -0.8% | COM | 75970E107 |
| GEM | GOLDMAN SACHS ETF TR | 2,520 | $76 | 0.0% | $35.82 | — | ACTIVEBETA EME | 381430206 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,748 | $75 | 0.0% | $17.92 | -8.9% | CL A | 87724P106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 8,320 | $75 | 0.0% | $9.82 | — | COM CL A | 09627J102 |
| OEC | ORION ENGINEERED CARBONS S A | 2,963 | $75 | 0.0% | $23.99 | +8.7% | COM | L72967109 |
| — | CALAMOS CONV & HIGH INCOME F | 8,000 | $75 | 0.0% | $12.76 | — | COM SHS | 12811P108 |
| — | PIMCO CORPORATE INCOME STRAT | 5,000 | $74 | 0.0% | $16.44 | — | COM | 72200U100 |
| ESGE | ISHARES INC | 2,400 | $74 | 0.0% | $51.46 | — | ESG MSCI EM ETF | 46434G863 |
| — | NAVISTAR INTL CORP NEW | 2,835 | $74 | 0.0% | $27.72 | — | COM | 63934E108 |
| DFE | WISDOMTREE TR | 1,388 | $74 | 0.0% | $54.83 | — | EUROPE SMCP DV | 97717W869 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 2,340 | $74 | 0.0% | $20.02 | +18.8% | COM | 31983A103 |
| THFF | FIRST FINL CORP IND | 1,833 | $74 | 0.0% | $23.39 | +56.4% | COM | 320218100 |
| HBNC | HORIZON BANCORP INC | 4,679 | $74 | 0.0% | $17.23 | -0.7% | COM | 440407104 |
| — | SWEDISH EXPT CR CORP | 15,033 | $74 | 0.0% | $5.52 | — | ROG TTL ETN 22 | 870297801 |
| XENE | XENON PHARMACEUTICALS INC | 11,721 | $74 | 0.0% | $10.11 | -12.1% | COM | 98420N105 |
| FHB | FIRST HAWAIIAN INC | 3,336 | $74 | 0.0% | $20.50 | -12.7% | COM | 32051X108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 4,033 | $74 | 0.0% | $22.80 | — | COM | 014491104 |
| KIE | SPDR SERIES TRUST | 2,574 | $73 | 0.0% | $45.27 | — | S&P INS ETF | 78464A789 |
| — | GNC HLDGS INC | 30,801 | $73 | 0.0% | $7.99 | — | COM CL A | 36191G107 |
| HAIN | HAIN CELESTIAL GROUP INC | 4,682 | $73 | 0.0% | $34.95 | -36.3% | COM | 405217100 |
| — | ACCELERON PHARMA INC | 1,684 | $73 | 0.0% | $50.53 | — | COM | 00434H108 |
| — | HEMISPHERE MEDIA GROUP INC | 6,033 | $73 | 0.0% | $12.91 | — | CL A | 42365Q103 |
| — | FCB FINL HLDGS INC | 2,150 | $72 | 0.0% | $50.97 | — | CL A | 30255G103 |
| CATO | CATO CORP NEW | 4,973 | $72 | 0.0% | $12.82 | -10.0% | CL A | 149205106 |
| BKE | BUCKLE INC | 3,758 | $72 | 0.0% | $9.11 | +2.4% | COM | 118440106 |
| — | ICAD INC | 19,500 | $72 | 0.0% | $3.95 | — | COM NEW | 44934S206 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 4,541 | $72 | 0.0% | $11.43 | — | COM SER A | 531465102 |
| — | CORE MARK HOLDING CO INC | 3,098 | $72 | 0.0% | $42.58 | — | COM | 218681104 |
| — | FRANCESCAS HLDGS CORP | 74,200 | $72 | 0.0% | $3.74 | — | Put | 351793104 |
| HBIO | HARVARD BIOSCIENCE INC | 22,678 | $72 | 0.0% | $4.48 | -12.1% | COM | 416906105 |
| — | VIRNETX HLDG CORP | 29,800 | $72 | 0.0% | $4.17 | — | Put | 92823T108 |
| — | GARDNER DENVER HLDGS INC | 3,456 | $71 | 0.0% | $33.87 | — | COM | 36555P107 |
| — | GENERAL AMERN INVS INC | 2,500 | $71 | 0.0% | $35.17 | — | COM | 368802104 |
| SATS | ECHOSTAR CORP | 1,934 | $71 | 0.0% | $34.30 | -3.9% | CL A | 278768106 |
| KIDS | ORTHOPEDIATRICS CORP | 2,043 | $71 | 0.0% | $31.44 | +0.8% | COM | 68752L100 |
| — | TARO PHARMACEUTICAL INDS LTD | 830 | $71 | 0.0% | $143.23 | — | SHS | M8737E108 |
| — | TIVO CORP | 7,585 | $71 | 0.0% | $15.38 | — | COM | 88870P106 |
| — | DIME CMNTY BANCSHARES | 4,169 | $71 | 0.0% | $17.98 | — | COM | 253922108 |
| — | TELLURIAN INC NEW | 10,000 | $70 | 0.0% | $8.27 | — | Call | 87968A104 |
| MOG/A | MOOG INC | 895 | $70 | 0.0% | $67.88 | +8.6% | CL A | 615394202 |
| SURE | ADVISORSHARES TR | 1,200 | $70 | 0.0% | $58.33 | — | DOUBLELIN VAL EQ | 00768Y818 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,831 | $70 | 0.0% | $69.00 | — | COM | 948626106 |
| UNFI | UNITED NAT FOODS INC | 6,604 | $70 | 0.0% | $43.08 | -51.2% | COM | 911163103 |
| BLV | VANGUARD BD INDEX FD INC | 802 | $70 | 0.0% | $87.28 | — | LONG TERM BOND | 921937793 |
| — | REVANCE THERAPEUTICS INC | 3,465 | $69 | 0.0% | $24.79 | — | COM | 761330109 |
| — | VERASTEM INC | 20,290 | $69 | 0.0% | $5.31 | — | COM | 92337C104 |
| — | OCWEN FINL CORP | 51,654 | $69 | 0.0% | $18.72 | — | COM NEW | 675746309 |
| — | SK TELECOM LTD | 2,544 | $69 | 0.0% | $26.52 | — | SPONSORED ADR | 78440P108 |
| — | CAREER EDUCATION CORP | 6,008 | $69 | 0.0% | $10.89 | — | COM | 141665109 |
| EGHT | 8X8 INC NEW | 3,857 | $69 | 0.0% | $12.55 | +46.5% | COM | 282914100 |
| — | VIRNETX HLDG CORP | 28,392 | $69 | 0.0% | $4.17 | — | COM | 92823T108 |
| — | JAMES HARDIE INDS PLC | 5,858 | $69 | 0.0% | $12.74 | — | SPONSORED ADR | 47030M106 |
| — | ENVESTNET INC | 1,410 | $69 | 0.0% | $52.16 | — | COM | 29404K106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 5,300 | $69 | 0.0% | $19.34 | -6.2% | Put | 53115L104 |
| — | TIVITY HEALTH INC | 2,758 | $69 | 0.0% | $35.26 | — | COM | 88870R102 |
| ESGD | ISHARES TR | 1,200 | $69 | 0.0% | $66.67 | — | ESG MSCI EAFE | 46435G516 |
| INVA | INNOVIVA INC | 3,827 | $68 | 0.0% | $12.40 | +31.0% | COM | 45781M101 |
| SGRY | SURGERY PARTNERS INC | 6,876 | $68 | 0.0% | $14.51 | -7.5% | COM | 86881A100 |
| CCJ | CAMECO CORP | 6,000 | $68 | 0.0% | $16.09 | -30.0% | Call | 13321L108 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,130 | $68 | 0.0% | $25.16 | -8.6% | SHS | G9456A100 |
| NTCT | NETSCOUT SYS INC | 2,864 | $68 | 0.0% | $31.36 | -19.7% | COM | 64115T104 |
| — | CHEETAH MOBILE INC | 11,200 | $68 | 0.0% | $9.99 | — | Put | 163075104 |
| MATW | MATTHEWS INTL CORP | 1,660 | $68 | 0.0% | $38.26 | -10.6% | CL A | 577128101 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,600 | $68 | 0.0% | $4.78 | — | COM | 003009107 |
| — | RAVEN INDS INC | 1,877 | $68 | 0.0% | $32.46 | — | COM | 754212108 |
| MOD | MODINE MFG CO | 6,173 | $67 | 0.0% | $13.75 | -7.4% | COM | 607828100 |
| FMAO | FARMER & MERCHANTS BANCORP I | 1,722 | $67 | 0.0% | $23.39 | +40.7% | COM | 30779N105 |
| TSLA | TESLA INC | 200 | $67 | 0.0% | $13.60 | +58.2% | Put | 88160R101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,117 | $67 | 0.0% | $31.57 | +3.0% | COM | 84470P109 |
| — | TEMPLETON DRAGON FD INC | 3,950 | $67 | 0.0% | $24.31 | — | COM | 88018T101 |
| MNA | INDEXIQ ETF TR | 2,100 | $67 | 0.0% | $29.98 | — | IQ MRGR ARB ETF | 45409B800 |
| — | KLX ENERGY SERVICS HOLDNGS I | 2,819 | $67 | 0.0% | $28.02 | — | COM | 48253L106 |
| SPSM | SPDR SER TR | 2,486 | $66 | 0.0% | $26.55 | — | PORTFOLIO SM ETF | 78468R853 |
| — | HFF INC | 1,968 | $66 | 0.0% | $29.80 | — | CL A | 40418F108 |
| FRME | FIRST MERCHANTS CORP | 1,915 | $66 | 0.0% | $29.15 | +9.6% | COM | 320817109 |
| MXL | MAXLINEAR INC | 3,728 | $66 | 0.0% | $20.05 | -8.7% | COM | 57776J100 |
| RBC | RBC BEARINGS INC | 498 | $66 | 0.0% | $88.42 | +64.6% | COM | 75524B104 |
| TNDM | TANDEM DIABETES CARE INC | 1,736 | $66 | 0.0% | $31.67 | +11.5% | COM NEW | 875372203 |
| — | BRIGGS & STRATTON CORP | 5,071 | $66 | 0.0% | $17.72 | — | COM | 109043109 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,224 | $66 | 0.0% | $32.09 | — | COM SER A FRMLA | 531229870 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 1,582 | $65 | 0.0% | $39.62 | — | COM | 37890U108 |
| CSM | PROSHARES TR | 1,072 | $65 | 0.0% | $67.16 | — | PSHS LC COR PLUS | 74347R248 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 571 | $65 | 0.0% | $113.84 | — | FTSE RAFI 1500 | 46137V597 |
| AMBA | AMBARELLA INC | 1,874 | $65 | 0.0% | $40.95 | -13.5% | SHS | G037AX101 |
| VXF | VANGUARD INDEX FDS | 643 | $64 | 0.0% | $118.87 | — | EXTEND MKT ETF | 922908652 |
| — | INTRA CELLULAR THERAPIES INC | 5,578 | $64 | 0.0% | $16.55 | — | COM | 46116X101 |
| CGW | INVESCO EXCHNG TRADED FD TR | 2,050 | $64 | 0.0% | $33.17 | — | S&P GBL WATER | 46138E263 |
| — | ZYMEWORKS INC | 4,380 | $64 | 0.0% | $12.15 | — | COM | 98985W102 |
| CORT | CORCEPT THERAPEUTICS INC | 4,831 | $64 | 0.0% | $14.30 | -7.6% | COM | 218352102 |
| COKE | COCA COLA BOTTLING CO CONS | 352 | $64 | 0.0% | $14.08 | +24.5% | COM | 191098102 |
| — | ACER THERAPEUTICS INC | 3,210 | $64 | 0.0% | $25.23 | — | COM | 00444P108 |
| — | PUTNAM MUN OPPORTUNITIES TR | 5,725 | $64 | 0.0% | $13.45 | — | SH BEN INT | 746922103 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,525 | $64 | 0.0% | $39.22 | — | COM | 33736N101 |
| AMSF | AMERISAFE INC | 1,097 | $63 | 0.0% | $24.47 | +38.3% | COM | 03071H100 |
| — | CAMBRIDGE BANCORP | 756 | $63 | 0.0% | $85.74 | — | COM | 132152109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,138 | $63 | 0.0% | $72.52 | -12.1% | COM | 030506109 |
| PLUS | EPLUS INC | 881 | $63 | 0.0% | $32.71 | +23.2% | COM | 294268107 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 4,706 | $63 | 0.0% | $11.70 | +14.1% | COM | 535219109 |
| BKD | BROOKDALE SR LIVING INC | 9,406 | $63 | 0.0% | $13.33 | -37.1% | COM | 112463104 |
| — | DIPLOMAT PHARMACY INC | 4,534 | $62 | 0.0% | $18.84 | — | COM | 25456K101 |
| UPBD | RENT A CTR INC NEW | 3,831 | $62 | 0.0% | $13.32 | +9.0% | COM | 76009N100 |
| DGII | DIGI INTL INC | 6,151 | $62 | 0.0% | $11.40 | +1.4% | COM | 253798102 |
| — | US ECOLOGY INC | 997 | $62 | 0.0% | $38.15 | — | COM | 91732J102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,145 | $62 | 0.0% | $27.38 | — | SHS | 33734H106 |
| TTEC | TTEC HLDGS INC | 2,155 | $62 | 0.0% | $31.81 | -16.6% | COM | 89854H102 |
| — | CENTERSTATE BK CORP | 2,879 | $61 | 0.0% | $27.81 | — | COM | 15201P109 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 6,842 | $61 | 0.0% | $11.23 | — | COM | 10482B101 |
| — | BARCLAYS BK PLC | 1,293 | $61 | 0.0% | $36.93 | — | IPATH S&P500 VIX | 06746L422 |
| — | MERITOR INC | 3,621 | $61 | 0.0% | $20.26 | — | COM | 59001K100 |
| AR | ANTERO RES CORP | 6,500 | $61 | 0.0% | $20.35 | -27.3% | Call | 03674X106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 870 | $61 | 0.0% | $50.06 | +53.2% | COM | 29251M106 |
| VLGEA | VILLAGE SUPER MKT INC | 2,273 | $61 | 0.0% | $25.83 | +1.0% | CL A NEW | 927107409 |
| PRSU | VIAD CORP | 1,196 | $60 | 0.0% | $48.55 | +3.6% | COM NEW | 92552R406 |
| AAVM | ALPHA ARCHITECT ETF TR | 2,463 | $60 | 0.0% | $24.36 | — | VAL MOMTM TRND | 02072L508 |
| QNST | QUINSTREET INC | 3,734 | $60 | 0.0% | $11.57 | +30.0% | COM | 74874Q100 |
| — | TELIGENT INC NEW | 43,406 | $60 | 0.0% | $3.46 | — | COM | 87960W104 |
| — | NEW YORK MTG TR INC | 10,264 | $60 | 0.0% | $5.98 | — | COM PAR $.02 | 649604501 |
| — | GNC HLDGS INC | 25,400 | $60 | 0.0% | $7.99 | — | Put | 36191G107 |
| KELYA | KELLY SVCS INC | 2,978 | $60 | 0.0% | $17.51 | +15.5% | CL A | 488152208 |
| — | NEVRO CORP | 1,551 | $60 | 0.0% | $78.33 | — | COM | 64157F103 |
| — | OMNOVA SOLUTIONS INC | 8,122 | $59 | 0.0% | $8.69 | — | COM | 682129101 |
| SSO | PROSHARES TR | 633 | $59 | 0.0% | $79.29 | — | PSHS ULT S&P 500 | 74347R107 |
| — | TRIUMPH GROUP INC NEW | 5,182 | $59 | 0.0% | $48.00 | — | COM | 896818101 |
| — | MEDICINES CO | 3,139 | $59 | 0.0% | $31.51 | — | COM | 584688105 |
| GOOD | GLADSTONE COML CORP | 3,318 | $59 | 0.0% | $15.99 | — | COM | 376536108 |
| — | FLOTEK INDS INC DEL | 54,386 | $59 | 0.0% | $5.90 | — | COM | 343389102 |
| — | TABULA RASA HEALTHCARE INC | 931 | $59 | 0.0% | $53.68 | — | COM | 873379101 |
| NKSH | NATIONAL BANKSHARES INC VA | 1,641 | $59 | 0.0% | $22.96 | +31.3% | COM | 634865109 |
| AKR | ACADIA RLTY TR | 2,443 | $58 | 0.0% | $24.61 | — | COM SH BEN INT | 004239109 |
| LZB | LA Z BOY INC | 2,101 | $58 | 0.0% | $28.66 | -1.6% | COM | 505336107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,105 | $58 | 0.0% | $56.88 | — | BUYBACK ACHIEV | 46137V308 |
| QUAD | QUAD / GRAPHICS INC | 4,674 | $58 | 0.0% | $22.46 | -28.2% | COM CL A | 747301109 |
| — | HOSTESS BRANDS INC | 5,352 | $58 | 0.0% | $12.76 | — | CL A | 44109J106 |
| IMKTA | INGLES MKTS INC | 2,162 | $58 | 0.0% | $31.00 | -8.7% | CL A | 457030104 |
| CRVL | CORVEL CORP | 908 | $57 | 0.0% | $13.79 | +47.9% | COM | 221006109 |
| VECO | VEECO INSTRS INC DEL | 7,665 | $57 | 0.0% | $19.29 | -55.7% | COM | 922417100 |
| AORT | CRYOLIFE INC | 2,023 | $57 | 0.0% | $17.11 | +75.8% | COM | 228903100 |
| — | GUESS INC | 2,739 | $57 | 0.0% | $16.45 | — | COM | 401617105 |
| — | TIER REIT INC | 2,759 | $57 | 0.0% | $20.95 | — | COM NEW | 88650V208 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 1,154 | $57 | 0.0% | $49.39 | — | DEV MRK EX US | 33737J174 |
| — | POTBELLY CORP | 6,977 | $57 | 0.0% | $13.08 | — | COM | 73754Y100 |
| — | WILDHORSE RESOURCE DEV CORP | 4,066 | $57 | 0.0% | $17.75 | — | COM | 96812T102 |
| ATRO | ASTRONICS CORP | 1,866 | $56 | 0.0% | $28.00 | +12.5% | COM | 046433108 |
| — | ALLIANZGI CONV INCOME FD | 10,833 | $56 | 0.0% | $6.97 | — | COM | 018828103 |
| PLUG | PLUG POWER INC | 44,965 | $56 | 0.0% | $1.94 | -12.4% | COM NEW | 72919P202 |
| — | DONNELLEY R R & SONS CO | 14,044 | $56 | 0.0% | $16.72 | — | COM | 257867200 |
| — | SELECT INCOME REIT | 7,700 | $56 | 0.0% | $23.97 | — | COM SH BEN INT | 81618T100 |
| IEZ | ISHARES TR | 2,699 | $55 | 0.0% | $20.38 | — | US OIL EQ&SV ETF | 464288844 |
| GPMT | GRANITE PT MTG TR INC | 3,079 | $55 | 0.0% | $18.53 | — | COM | 38741L107 |
| — | MARLIN BUSINESS SVCS CORP | 2,412 | $55 | 0.0% | $22.62 | — | COM | 571157106 |
| RDWR | RADWARE LTD | 2,440 | $55 | 0.0% | $15.94 | +44.8% | ORD | M81873107 |
| AZZ | AZZ INC | 1,360 | $55 | 0.0% | $44.46 | -8.1% | COM | 002474104 |
| RLJ | RLJ LODGING TR | 3,330 | $55 | 0.0% | $21.80 | — | COM | 74965L101 |
| — | TELIGENT INC NEW | 39,900 | $55 | 0.0% | $3.46 | — | Put | 87960W104 |
| ARLO | ARLO TECHNOLOGIES INC | 5,470 | $55 | 0.0% | $18.59 | -35.4% | COM | 04206A101 |
| — | EATON VANCE FLTING RATE INC | 4,250 | $54 | 0.0% | $14.42 | — | COM | 278279104 |
| MOO | VANECK VECTORS ETF TR | 950 | $54 | 0.0% | $49.10 | — | AGRIBUSINESS ETF | 92189F700 |
| PXH | INVESCO EXCHNG TRADED FD TR | 2,713 | $54 | 0.0% | $21.26 | — | FTSE RAFI EMNG | 46138E727 |
| SCHM | SCHWAB STRATEGIC TR | 1,107 | $54 | 0.0% | $53.41 | — | US MID-CAP ETF | 808524508 |
| — | WESCO AIRCRAFT HLDGS INC | 6,902 | $54 | 0.0% | $8.80 | — | COM | 950814103 |
| TILE | INTERFACE INC | 3,745 | $54 | 0.0% | $21.00 | -18.2% | COM | 458665304 |
| — | ESSENDANT INC | 4,222 | $54 | 0.0% | $8.43 | — | COM | 296689102 |
| MCD | MCDONALDS CORP | 300 | $53 | 0.0% | $100.62 | +49.2% | Put | 580135101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 801 | $53 | 0.0% | $66.48 | -1.1% | COM | 043436104 |
| SMP | STANDARD MTR PRODS INC | 1,078 | $53 | 0.0% | $42.43 | +17.2% | COM | 853666105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 1,559 | $53 | 0.0% | $37.99 | — | INDLS PROD DUR | 33734X150 |
| CAL | CALERES INC | 1,896 | $53 | 0.0% | $28.31 | +1.4% | COM | 129500104 |
| BAK | BRASKEM S A | 2,150 | $53 | 0.0% | $15.39 | — | SP ADR PFD A | 105532105 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 5,273 | $53 | 0.0% | $12.81 | — | COM UNIT LTD | 866142102 |
| — | CHESAPEAKE ENERGY CORP | 25,000 | $53 | 0.0% | $3.85 | — | Call | 165167107 |
| ASIX | ADVANSIX INC | 2,197 | $53 | 0.0% | $22.21 | +14.2% | COM | 00773T101 |
| ARLO | ARLO TECHNOLOGIES INC | 5,300 | $53 | 0.0% | $18.59 | -35.4% | Put | 04206A101 |
| — | INDEPENDENT BK GROUP INC | 1,130 | $52 | 0.0% | $59.36 | — | COM | 45384B106 |
| FNDC | SCHWAB STRATEGIC TR | 1,840 | $52 | 0.0% | $28.26 | — | SCHWB FDT INT SC | 808524748 |
| PLUG | PLUG POWER INC | 41,900 | $52 | 0.0% | $1.94 | -12.4% | Put | 72919P202 |
| WNC | WABASH NATL CORP | 4,040 | $52 | 0.0% | $11.97 | +5.2% | COM | 929566107 |
| — | NORTHERN OIL & GAS INC NEV | 22,987 | $52 | 0.0% | $2.31 | — | COM | 665531109 |
| — | PROTEOSTASIS THERAPEUTICS IN | 15,486 | $51 | 0.0% | $3.29 | — | COM | 74373B109 |
| — | MORPHOSYS AG | 2,000 | $51 | 0.0% | $29.39 | — | SPONSORED ADS | 617760202 |
| — | CVR PARTNERS LP | 15,000 | $51 | 0.0% | $3.40 | — | COM | 126633106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,100 | $51 | 0.0% | $3.08 | +343.8% | Put | 04280A100 |
| FSS | FEDERAL SIGNAL CORP | 2,496 | $50 | 0.0% | $19.16 | +12.0% | COM | 313855108 |
| — | HEARTLAND FINL USA INC | 1,134 | $50 | 0.0% | $43.07 | — | COM | 42234Q102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 732 | $50 | 0.0% | $63.52 | — | HLTH CARE ALPH | 33734X143 |
| — | FRONTLINE LTD | 9,138 | $50 | 0.0% | $5.04 | — | SHS NEW | G3682E192 |
| LGIH | LGI HOMES INC | 1,087 | $50 | 0.0% | $38.62 | +9.4% | COM | 50187T106 |
| XNTK | SPDR SERIES TRUST | 830 | $49 | 0.0% | $59.15 | — | NYSE TECH ETF | 78464A102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 653 | $49 | 0.0% | $49.81 | +20.0% | COM | 890110109 |
| — | KAYNE ANDERSON MDSTM ENERGY | 5,050 | $49 | 0.0% | $20.24 | — | COM | 48661E108 |
| FIVN | FIVE9 INC | 1,135 | $49 | 0.0% | $31.92 | +26.0% | COM | 338307101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 2,445 | $49 | 0.0% | $16.66 | +18.3% | COM | 03209R103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,204 | $49 | 0.0% | $42.00 | +2.9% | COM | 70959W103 |
| JOE | ST JOE CO | 3,747 | $48 | 0.0% | $17.16 | -13.1% | COM | 790148100 |
| — | THIRD PT REINS LTD | 5,010 | $48 | 0.0% | $12.11 | — | COM | G8827U100 |
| — | BROOKLINE BANCORP INC DEL | 3,508 | $48 | 0.0% | $13.32 | — | COM | 11373M107 |
| ATNI | ATN INTL INC | 682 | $48 | 0.0% | $59.79 | +8.9% | COM | 00215F107 |
| MCHB | HOMESTREET INC | 2,261 | $48 | 0.0% | $26.65 | -5.1% | COM | 43785V102 |
| TWIN | TWIN DISC INC | 3,303 | $48 | 0.0% | $21.57 | -17.5% | COM | 901476101 |
| — | KEYW HLDG CORP | 7,200 | $48 | 0.0% | $8.25 | — | COM | 493723100 |
| VAW | VANGUARD WORLD FDS | 432 | $48 | 0.0% | $129.63 | — | MATERIALS ETF | 92204A801 |
| LAUR | LAUREATE EDUCATION INC | 3,166 | $48 | 0.0% | $15.20 | -1.5% | CL A | 518613203 |
| — | RPT REALTY | 3,987 | $48 | 0.0% | $12.04 | — | COM SH BEN INT | 74971D101 |
| — | SUPERIOR INDS INTL INC | 9,854 | $48 | 0.0% | $16.43 | — | COM | 868168105 |
| — | ALLIANZGI CONV INCOME FD II | 10,621 | $48 | 0.0% | $6.20 | — | COM | 018825109 |
| SBR | SABINE ROYALTY TR | 1,250 | $47 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| — | INNOVATE BIOPHARMACEUTICLS I | 20,293 | $47 | 0.0% | $6.96 | — | COM PAR | 45782F105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 30,033 | $47 | 0.0% | $2.53 | -10.3% | COM NEW | 032797300 |
| MSTR | MICROSTRATEGY INC | 369 | $47 | 0.0% | $15.74 | -19.5% | CL A NEW | 594972408 |
| — | FBL FINL GROUP INC | 722 | $47 | 0.0% | $64.17 | — | CL A | 30239F106 |
| — | AVON PRODS INC | 30,394 | $47 | 0.0% | $9.99 | — | COM | 054303102 |
| — | SENESTECH INC | 80,000 | $47 | 0.0% | $1.64 | — | COM | 81720R109 |
| OSIS | OSI SYSTEMS INC | 648 | $47 | 0.0% | $70.94 | +1.7% | COM | 671044105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,079 | $47 | 0.0% | $60.06 | -9.0% | COM | 90400D108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 1,986 | $47 | 0.0% | $29.63 | -7.3% | COM | 89214P109 |
| AGYS | AGILYSYS INC | 3,279 | $47 | 0.0% | $11.48 | +36.9% | COM | 00847J105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 3,747 | $46 | 0.0% | $10.46 | +1.3% | COM CL A | 83418M103 |
| — | FLAGSTAR BANCORP INC | 1,746 | $46 | 0.0% | $23.75 | — | COM PAR .001 | 337930705 |
| SGOL | ABERDEEN STD GOLD ETF TR | 370 | $46 | 0.0% | $124.32 | — | PHYSCL SWISS GLD | 00326A104 |
| BLDP | BALLARD PWR SYS INC NEW | 19,430 | $46 | 0.0% | $3.09 | +1.8% | COM | 058586108 |
| THR | THERMON GROUP HLDGS INC | 2,264 | $46 | 0.0% | $23.41 | -3.7% | COM | 88362T103 |
| — | ATLANTIC PWR CORP | 21,352 | $46 | 0.0% | $2.46 | — | COM NEW | 04878Q863 |
| IWY | ISHARES TR | 645 | $46 | 0.0% | $61.52 | — | RUS TP200 GR ETF | 464289438 |
| MOAT | VANECK VECTORS ETF TR | 1,126 | $46 | 0.0% | $41.74 | — | MORNINGSTAR WIDE | 92189F643 |
| ANIK | ANIKA THERAPEUTICS INC | 1,302 | $45 | 0.0% | $45.84 | -21.3% | COM | 035255108 |
| MCRI | MONARCH CASINO & RESORT INC | 1,179 | $45 | 0.0% | $28.68 | +41.7% | COM | 609027107 |
| PRIM | PRIMORIS SVCS CORP | 2,379 | $45 | 0.0% | $25.21 | -11.0% | COM | 74164F103 |
| — | LYDALL INC DEL | 2,273 | $45 | 0.0% | $46.65 | — | COM | 550819106 |
| CUBI | CUSTOMERS BANCORP INC | 2,405 | $45 | 0.0% | $27.06 | -26.0% | COM | 23204G100 |
| — | CISION LTD | 3,845 | $45 | 0.0% | $16.58 | — | SHS | G1992S109 |
| TIPZ | PIMCO ETF TR | 800 | $45 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| APPF | APPFOLIO INC | 763 | $45 | 0.0% | $38.58 | +57.3% | COM CL A | 03783C100 |
| HRI | HERC HLDGS INC | 1,739 | $45 | 0.0% | $57.51 | -44.2% | COM | 42704L104 |
| RMAX | RE MAX HLDGS INC | 1,447 | $45 | 0.0% | $40.35 | -26.1% | CL A | 75524W108 |
| — | INVACARE CORP | 10,499 | $45 | 0.0% | $14.47 | — | COM | 461203101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 1,120 | $44 | 0.0% | $55.83 | — | CHINA TECHNLGY | 46138E800 |
| ALG | ALAMO GROUP INC | 560 | $44 | 0.0% | $77.72 | +3.2% | COM | 011311107 |
| — | NANOSTRING TECHNOLOGIES INC | 3,001 | $44 | 0.0% | $12.34 | — | COM | 63009R109 |
| — | KEMET CORP | 2,550 | $44 | 0.0% | $18.34 | — | COM NEW | 488360207 |
| VTEB | VANGUARD MUN BD FD INC | 871 | $44 | 0.0% | $50.52 | — | TAX EXEMPT BD | 922907746 |
| IZRL | ARK ETF TR | 2,395 | $44 | 0.0% | $19.62 | — | ISRAEL INOVATE | 00214Q609 |
| — | URSTADT BIDDLE PPTYS INC | 2,258 | $44 | 0.0% | $20.66 | — | CL A | 917286205 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 4,048 | $44 | 0.0% | $11.05 | — | COM SHS | 723763108 |
| IBP | INSTALLED BLDG PRODS INC | 1,327 | $44 | 0.0% | $47.68 | -32.8% | COM | 45780R101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 5,990 | $44 | 0.0% | $4.76 | +33.2% | COM | 69404D108 |
| PBA | PEMBINA PIPELINE CORP | 1,470 | $44 | 0.0% | $19.73 | +13.3% | Call | 706327103 |
| — | NUVEEN PFD & INCM SECURTIES | 5,280 | $44 | 0.0% | $8.95 | — | COM | 67072C105 |
| EIRL | ISHARES TR | 1,200 | $44 | 0.0% | $35.83 | — | MSCI IRELAND ETF | 46429B507 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 1,002 | $44 | 0.0% | $32.97 | +29.4% | COM | 82312B106 |
| POWL | POWELL INDS INC | 1,790 | $44 | 0.0% | $27.00 | -7.5% | COM | 739128106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 4,167 | $43 | 0.0% | $11.60 | — | UNIT L P INT | 573331105 |
| SXC | SUNCOKE ENERGY INC | 4,969 | $43 | 0.0% | $8.24 | +24.3% | COM | 86722A103 |
| — | MIMECAST LTD | 1,290 | $43 | 0.0% | $40.05 | — | ORD SHS | G14838109 |
| — | CADENCE BANCORPORATION | 2,559 | $43 | 0.0% | $20.41 | — | CL A | 12739A100 |
| — | PORTOLA PHARMACEUTICALS INC | 2,205 | $43 | 0.0% | $32.38 | — | COM | 737010108 |
| — | CROWN CASTLE INTL CORP NEW | 41 | $43 | 0.0% | $1061.90 | — | 6.875% CON PFD A | 22822V309 |
| — | AMAG PHARMACEUTICALS INC | 2,870 | $43 | 0.0% | $20.36 | — | COM | 00163U106 |
| MYE | MYERS INDS INC | 2,796 | $43 | 0.0% | $13.59 | -4.0% | COM | 628464109 |
| — | LYON WILLIAM HOMES | 4,004 | $43 | 0.0% | $12.55 | — | CL A NEW | 552074700 |
| ARAY | ACCURAY INC | 12,260 | $42 | 0.0% | $4.36 | -6.9% | COM | 004397105 |
| GTY | GETTY RLTY CORP NEW | 1,444 | $42 | 0.0% | $26.65 | — | COM | 374297109 |
| LNN | LINDSAY CORP | 437 | $42 | 0.0% | $74.61 | +20.3% | COM | 535555106 |
| THM | INTERNATIONAL TOWER HILL MIN | 81,450 | $42 | 0.0% | $0.47 | +0.8% | COM | 46050R102 |
| AMBA | AMBARELLA INC | 1,200 | $42 | 0.0% | $40.95 | -13.5% | Put | G037AX101 |
| MTW | MANITOWOC CO INC | 2,864 | $42 | 0.0% | $32.94 | -43.3% | COM NEW | 563571405 |
| IEO | ISHARES TR | 791 | $41 | 0.0% | $72.37 | — | US OIL GS EX ETF | 464288851 |
| UFCS | UNITED FIRE GROUP INC | 746 | $41 | 0.0% | $45.57 | +13.0% | COM | 910340108 |
| EWD | ISHARES INC | 1,439 | $41 | 0.0% | $29.19 | — | MSCI SWEDEN ETF | 464286756 |
| SGMO | SANGAMO THERAPEUTICS INC | 3,627 | $41 | 0.0% | $19.42 | -36.0% | COM | 800677106 |
| — | HANCOCK JOHN PFD INCOME FD | 2,189 | $41 | 0.0% | $20.61 | — | SH BEN INT | 41013W108 |
| CRTO | CRITEO S A | 1,823 | $41 | 0.0% | $48.12 | — | SPONS ADS | 226718104 |
| AD | UNITED STATES CELLULAR CORP | 796 | $41 | 0.0% | $24.13 | +22.9% | COM | 911684108 |
| — | CLOUDERA INC | 3,672 | $41 | 0.0% | $13.14 | — | COM | 18914U100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 898 | $41 | 0.0% | $50.17 | -4.0% | COM | 29664W105 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 1,487 | $41 | 0.0% | $28.92 | — | SHS | 336917109 |
| VICR | VICOR CORP | 1,085 | $41 | 0.0% | $21.51 | +69.8% | COM | 925815102 |
| — | GTX INC DEL | 51,300 | $40 | 0.0% | $0.80 | — | Put | 40052B207 |
| — | PENNSYLVANIA RL ESTATE INVT | 6,583 | $40 | 0.0% | $9.62 | — | SH BEN INT | 709102107 |
| ICHR | ICHOR HOLDINGS | 2,446 | $40 | 0.0% | $22.20 | -22.2% | SHS | G4740B105 |
| LEN/B | LENNAR CORP | 1,303 | $40 | 0.0% | $38.94 | -23.9% | CL B | 526057302 |
| — | U S CONCRETE INC | 1,132 | $40 | 0.0% | $60.68 | — | COM NEW | 90333L201 |
| INDY | ISHARES TR | 1,117 | $40 | 0.0% | $35.10 | — | INDIA 50 ETF | 464289529 |
| — | NUVEEN MUNICIPAL CREDIT INC | 3,014 | $40 | 0.0% | $13.90 | — | COM SH BEN INT | 67070X101 |
| — | EVO PMTS INC | 1,639 | $40 | 0.0% | $23.92 | — | CL A COM | 26927E104 |
| — | GTX INC DEL | 51,378 | $40 | 0.0% | $0.80 | — | COM NEW | 40052B207 |
| NHTC | NATURAL HEALTH TRENDS CORP | 2,169 | $40 | 0.0% | $17.30 | +27.1% | COM PAR $.001 | 63888P406 |
| — | PIMCO HIGH INCOME FD | 5,000 | $40 | 0.0% | $8.76 | — | COM SHS | 722014107 |
| CNOB | CONNECTONE BANCORP INC NEW | 2,125 | $40 | 0.0% | $19.54 | -12.5% | COM | 20786W107 |
| — | EVERBRIDGE INC | 706 | $40 | 0.0% | $54.42 | — | COM | 29978A104 |
| — | TRI CONTL CORP | 1,700 | $40 | 0.0% | $24.84 | — | COM | 895436103 |
| SAP | SAP SE | 400 | $40 | 0.0% | $101.44 | — | Put | 803054204 |
| SMHI | SEACOR MARINE HLDGS INC | 3,407 | $40 | 0.0% | $16.37 | +8.4% | COM | 78413P101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,689 | $39 | 0.0% | $32.73 | -50.7% | COM | 55405Y100 |
| — | TEKLA HEALTHCARE INVS | 2,146 | $39 | 0.0% | $26.82 | — | SH BEN INT | 87911J103 |
| SSP | SCRIPPS E W CO OHIO | 2,506 | $39 | 0.0% | $13.10 | -4.2% | CL A NEW | 811054402 |
| — | EXTRACTION OIL AND GAS INC | 9,000 | $39 | 0.0% | $12.30 | — | Call | 30227M105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 625 | $39 | 0.0% | $60.61 | — | SH BEN INT | 91359E105 |
| — | VANECK VECTORS ETF TR | 2,763 | $39 | 0.0% | $19.09 | — | OIL SVCS ETF | 92189F718 |
| REX | REX AMERICAN RESOURCES CORP | 567 | $39 | 0.0% | $15.34 | -23.5% | COM | 761624105 |
| — | VERITIV CORP | 1,520 | $39 | 0.0% | $44.34 | — | COM | 923454102 |
| — | GASLOG LTD | 2,388 | $39 | 0.0% | $17.50 | — | SHS | G37585109 |
| IAI | ISHARES TR | 665 | $38 | 0.0% | $64.18 | — | US BR DEL SE ETF | 464288794 |
| RWT | REDWOOD TR INC | 2,526 | $38 | 0.0% | $15.61 | — | COM | 758075402 |
| RVSB | RIVERVIEW BANCORP INC | 5,293 | $38 | 0.0% | $5.95 | +8.7% | COM | 769397100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 891 | $38 | 0.0% | $48.04 | — | S&P SMLCP LOW | 46138G102 |
| — | ELECTRONICS FOR IMAGING INC | 1,514 | $38 | 0.0% | $38.62 | — | COM | 286082102 |
| — | IMMUNOMEDICS INC | 2,675 | $38 | 0.0% | $14.72 | — | COM | 452907108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 24,100 | $38 | 0.0% | $2.53 | -10.3% | Put | 032797300 |
| — | TENNECO INC | 1,375 | $38 | 0.0% | $49.00 | — | CL A VTG COM STK | 880349105 |
| — | PETIQ INC | 1,623 | $38 | 0.0% | $23.72 | — | COM CL A | 71639T106 |
| SALTUSD | SCORPIO BULKERS INC | 6,852 | $38 | 0.0% | $3.65 | — | COM | Y7546A122 |
| — | AERIE PHARMACEUTICALS INC | 1,060 | $38 | 0.0% | $44.34 | — | COM | 00771V108 |
| — | EVELO BIOSCIENCES INC | 2,811 | $37 | 0.0% | $12.58 | — | COM | 299734103 |
| IIIN | INSTEEL INDUSTRIES INC | 1,543 | $37 | 0.0% | $19.46 | +0.9% | COM | 45774W108 |
| — | TEKLA LIFE SCIENCES INVS | 2,481 | $37 | 0.0% | $20.40 | — | SH BEN INT | 87911K100 |
| FF | FUTUREFUEL CORPORATION | 2,241 | $37 | 0.0% | $4.08 | +43.0% | COM | 36116M106 |
| — | EATON VANCE TAX MNGD GBL DV | 5,000 | $37 | 0.0% | $8.68 | — | COM | 27829F108 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 3,642 | $37 | 0.0% | $12.03 | -14.4% | SHS | G6331P104 |
| — | MINDBODY INC | 1,014 | $37 | 0.0% | $37.17 | — | COM CL A | 60255W105 |
| — | AIMMUNE THERAPEUTICS INC | 1,516 | $37 | 0.0% | $32.03 | — | COM | 00900T107 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,600 | $37 | 0.0% | $25.00 | — | VAR RATE PFD | 46138G870 |
| MCHI | ISHARES TR | 700 | $37 | 0.0% | $54.90 | — | MSCI CHINA ETF | 46429B671 |
| CDXS | CODEXIS INC | 2,216 | $37 | 0.0% | $9.59 | +79.9% | COM | 192005106 |
| — | STATE BK FINL CORP | 1,700 | $37 | 0.0% | $22.83 | — | COM | 856190103 |
| BWX | SPDR SERIES TRUST | 1,355 | $37 | 0.0% | $27.40 | — | BLOMBERG INTL TR | 78464A516 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,300 | $37 | 0.0% | $18.66 | — | SH BEN INT | 659310106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,600 | $37 | 0.0% | $27.56 | — | NASDAQ CYB ETF | 33734X846 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | 654 | $37 | 0.0% | $67.26 | — | COM SHS | 33735K108 |
| EWA | ISHARES INC | 1,882 | $36 | 0.0% | $21.89 | — | MSCI AUST ETF | 464286103 |
| JBSS | SANFILIPPO JOHN B & SON INC | 656 | $36 | 0.0% | $63.90 | +1.1% | COM | 800422107 |
| — | INVESCO EXCHANGE TRADED FD T | 645 | $36 | 0.0% | $65.12 | — | INSIDER SENMNT | 46137V555 |
| — | LENDINGCLUB CORP | 13,552 | $36 | 0.0% | $3.90 | — | COM | 52603A109 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,184 | $36 | 0.0% | $12.71 | -23.1% | COM | 90385V107 |
| — | CEDAR REALTY TRUST INC | 11,394 | $36 | 0.0% | $6.51 | — | COM NEW | 150602209 |
| — | HESS MIDSTREAM PARTNERS LP | 2,115 | $36 | 0.0% | $17.02 | — | UNIT LTD PR INT | 428104103 |
| TPC | TUTOR PERINI CORP | 2,279 | $36 | 0.0% | $23.59 | -26.3% | COM | 901109108 |
| — | DEAN FOODS CO NEW | 9,307 | $36 | 0.0% | $11.86 | — | COM NEW | 242370203 |
| — | NATIONAL CINEMEDIA INC | 5,388 | $35 | 0.0% | $11.88 | — | COM | 635309107 |
| — | ENGILITY HLDGS INC NEW | 1,229 | $35 | 0.0% | $29.78 | — | COM | 29286C107 |
| CRD/A | CRAWFORD & CO | 3,860 | $35 | 0.0% | $5.24 | +40.5% | CL A | 224633206 |
| — | ASANKO GOLD INC | 54,292 | $35 | 0.0% | $0.73 | — | COM | 04341Y105 |
| CEMB | ISHARES INC | 729 | $35 | 0.0% | $50.03 | — | JP MRG EM CRP BD | 464286251 |
| — | EROS INTL PLC | 4,246 | $35 | 0.0% | $12.85 | — | SHS NEW | G3788M114 |
| — | MOMENTA PHARMACEUTICALS INC | 3,108 | $35 | 0.0% | $21.43 | — | COM | 60877T100 |
| — | GLATFELTER | 3,605 | $35 | 0.0% | $17.70 | — | COM | 377316104 |
| SSTK | SHUTTERSTOCK INC | 928 | $34 | 0.0% | $50.58 | -19.3% | COM | 825690100 |
| BTU | PEABODY ENERGY CORP NEW | 1,100 | $34 | 0.0% | $31.35 | -5.9% | COM | 704551100 |
| IGE | ISHARES TR | 1,256 | $34 | 0.0% | $27.07 | — | NORTH AMERN NAT | 464287374 |
| RYAM | RAYONIER ADVANCED MATLS INC | 3,048 | $34 | 0.0% | $14.95 | -9.0% | COM | 75508B104 |
| — | PARTY CITY HOLDCO INC | 3,376 | $34 | 0.0% | $14.08 | — | COM | 702149105 |
| H | HYATT HOTELS CORP | 501 | $34 | 0.0% | $62.68 | +8.9% | COM CL A | 448579102 |
| — | ACORDA THERAPEUTICS INC | 2,116 | $34 | 0.0% | $20.56 | — | COM | 00484M106 |
| — | POINTS INTL LTD | 3,400 | $34 | 0.0% | $10.79 | — | COM NEW | 730843208 |
| CSV | CARRIAGE SVCS INC | 2,204 | $34 | 0.0% | $16.12 | -1.7% | COM | 143905107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 1,340 | $34 | 0.0% | $25.30 | -14.4% | COM | 808541106 |
| KN | KNOWLES CORP | 2,615 | $34 | 0.0% | $14.47 | +1.2% | COM | 49926D109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,833 | $33 | 0.0% | $12.33 | -21.8% | COM | 462260100 |
| EWG | ISHARES INC | 1,309 | $33 | 0.0% | $29.42 | — | MSCI GERMANY ETF | 464286806 |
| NAK | NORTHERN DYNASTY MINERALS LT | 58,450 | $33 | 0.0% | $1.76 | -65.9% | COM NEW | 66510M204 |
| IDGT | ISHARES TR | 693 | $33 | 0.0% | $48.13 | — | NA TEC MULTM ETF | 464287531 |
| — | SPX CORP | 1,194 | $33 | 0.0% | $28.58 | — | COM | 784635104 |
| — | INNERWORKINGS INC | 8,936 | $33 | 0.0% | $3.83 | — | COM | 45773Y105 |
| FHLC | FIDELITY | 800 | $33 | 0.0% | $46.25 | — | MSCI HLTH CARE I | 316092600 |
| FORR | FORRESTER RESH INC | 736 | $33 | 0.0% | $39.33 | +8.1% | COM | 346563109 |
| — | INTL FCSTONE INC | 889 | $33 | 0.0% | $41.62 | — | COM | 46116V105 |
| DIS | DISNEY WALT CO | 300 | $33 | 0.0% | $85.36 | +27.8% | Put | 254687106 |
| — | PARTNER COMMUNICATIONS CO LT | 6,971 | $33 | 0.0% | $4.30 | — | ADR | 70211M109 |
| FOLD | AMICUS THERAPEUTICS INC | 3,428 | $33 | 0.0% | $12.39 | -11.3% | COM | 03152W109 |
| — | SPECTRUM PHARMACEUTICALS INC | 3,821 | $33 | 0.0% | $13.67 | — | COM | 84763A108 |
| REI | RING ENERGY INC | 6,453 | $33 | 0.0% | $8.04 | -11.6% | COM | 76680V108 |
| — | VERSO CORP | 1,485 | $33 | 0.0% | $21.78 | — | CL A | 92531L207 |
| — | PRINCIPAL REAL ESTATE INCOME | 2,000 | $33 | 0.0% | $16.50 | — | SHS BEN INT | 74255X104 |
| ROCK | GIBRALTAR INDS INC | 922 | $32 | 0.0% | $35.55 | +2.6% | COM | 374689107 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,741 | $32 | 0.0% | $12.77 | — | COM | 670656107 |
| — | AK STL HLDG CORP | 13,783 | $32 | 0.0% | $7.41 | — | COM | 001547108 |
| — | NEXEO SOLUTIONS INC | 3,780 | $32 | 0.0% | $9.07 | — | COM SHS | 65342H102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 570 | $32 | 0.0% | $70.60 | -11.2% | COM | 82982L103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 2,379 | $32 | 0.0% | $15.26 | — | SHS | 67075G103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 464 | $32 | 0.0% | $76.21 | — | SHS | 337345102 |
| — | BARNES & NOBLE INC | 4,537 | $32 | 0.0% | $6.09 | — | COM | 067774109 |
| IDEV | ISHARES TR | 650 | $32 | 0.0% | $55.38 | — | CORE MSCI INTL | 46435G326 |
| — | FIDELITY SOUTHERN CORP NEW | 1,216 | $32 | 0.0% | $23.21 | — | COM | 316394105 |
| — | INNOPHOS HOLDINGS INC | 1,300 | $32 | 0.0% | $38.80 | — | COM | 45774N108 |
| TFSL | TFS FINL CORP | 1,891 | $31 | 0.0% | $9.03 | +0.7% | COM | 87240R107 |
| — | AMERICAN INTL GROUP INC | 5,758 | $31 | 0.0% | $16.28 | — | *W EXP 01/19/202 | 026874156 |
| FIZZ | NATIONAL BEVERAGE CORP | 436 | $31 | 0.0% | $39.00 | -4.7% | COM | 635017106 |
| APPN | APPIAN CORP | 1,165 | $31 | 0.0% | $30.64 | -12.8% | CL A | 03782L101 |
| — | MULTI COLOR CORP | 868 | $31 | 0.0% | $66.27 | — | COM | 625383104 |
| STC | STEWART INFORMATION SVCS COR | 724 | $30 | 0.0% | $39.48 | +6.3% | COM | 860372101 |
| YEXT | YEXT INC | 2,029 | $30 | 0.0% | $14.72 | +19.8% | COM | 98585N106 |
| CIVB | CIVISTA BANCSHARES INC | 1,735 | $30 | 0.0% | $19.06 | -10.1% | COM NO PAR | 178867107 |
| — | MELLANOX TECHNOLOGIES LTD | 326 | $30 | 0.0% | $56.47 | — | SHS | M51363113 |
| — | ZOGENIX INC | 846 | $30 | 0.0% | $16.96 | — | COM NEW | 98978L204 |
| — | ATLANTICA YIELD PLC | 1,538 | $30 | 0.0% | $19.82 | — | SHS | G0751N103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,011 | $30 | 0.0% | $14.60 | +9.3% | COM | 40637H109 |
| — | GROUPON INC | 9,326 | $30 | 0.0% | $3.70 | — | COM | 399473107 |
| — | PQ GROUP HLDGS INC | 2,006 | $30 | 0.0% | $18.04 | — | COM | 73943T103 |
| — | ISHARES TR | 2,000 | $30 | 0.0% | $18.36 | — | INTL PFD STK ETF | 46429B135 |
| — | TRANSGLOBE ENERGY CORP | 16,138 | $30 | 0.0% | $2.59 | — | COM | 893662106 |
| RIOT | RIOT BLOCKCHAIN INC | 20,100 | $30 | 0.0% | $7.32 | -69.6% | Put | 767292105 |
| — | UNIVAR INC | 1,732 | $30 | 0.0% | $27.14 | — | COM | 91336L107 |
| — | EVOQUA WATER TECHNOLOGIES CO | 3,155 | $30 | 0.0% | $16.32 | — | COM | 30057T105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 843 | $30 | 0.0% | $22.27 | — | COM | 65341D102 |
| RIOT | RIOT BLOCKCHAIN INC | 20,100 | $30 | 0.0% | $7.32 | -69.6% | COM | 767292105 |
| RRR | RED ROCK RESORTS INC | 1,437 | $29 | 0.0% | $26.55 | -11.4% | CL A | 75700L108 |
| NOVT | NOVANTA INC | 462 | $29 | 0.0% | $62.86 | +2.6% | COM | 67000B104 |
| BZH | BEAZER HOMES USA INC | 3,046 | $29 | 0.0% | $9.03 | +10.2% | COM NEW | 07556Q881 |
| — | MODEL N INC | 2,208 | $29 | 0.0% | $11.36 | — | COM | 607525102 |
| SD | SANDRIDGE ENERGY INC | 3,817 | $29 | 0.0% | $10.32 | -6.3% | COM NEW | 80007P869 |
| PLOW | DOUGLAS DYNAMICS INC | 807 | $29 | 0.0% | $31.32 | +25.2% | COM | 25960R105 |
| EXK | ENDEAVOUR SILVER CORP | 13,697 | $29 | 0.0% | $3.07 | -31.8% | COM | 29258Y103 |
| KOP | KOPPERS HOLDINGS INC | 1,647 | $29 | 0.0% | $30.32 | -24.8% | COM | 50060P106 |
| — | VBI VACCINES INC | 18,000 | $29 | 0.0% | $1.83 | — | COM NEW | 91822J103 |
| STRT | STRATTEC SEC CORP | 1,000 | $29 | 0.0% | $45.06 | -31.0% | COM | 863111100 |
| MYRG | MYR GROUP INC DEL | 1,062 | $29 | 0.0% | $34.76 | -11.0% | COM | 55405W104 |
| — | GLU MOBILE INC | 3,527 | $29 | 0.0% | $2.39 | — | COM | 379890106 |
| XNCR | XENCOR INC | 790 | $29 | 0.0% | $34.46 | +6.5% | COM | 98401F105 |
| MDYV | SPDR SERIES TRUST | 662 | $29 | 0.0% | $67.12 | — | S&P 400 MDCP VAL | 78464A839 |
| — | EP ENERGY CORP | 40,609 | $28 | 0.0% | $4.75 | — | CL A | 268785102 |
| ACH | OWENS & MINOR INC NEW | 4,436 | $28 | 0.0% | $22.89 | -55.3% | COM | 690732102 |
| JRVR | JAMES RIV GROUP LTD | 752 | $28 | 0.0% | $38.71 | -1.6% | COM | G5005R107 |
| YORW | YORK WTR CO | 850 | $28 | 0.0% | $25.21 | +9.9% | COM | 987184108 |
| WSFS | WSFS FINL CORP | 731 | $28 | 0.0% | $46.29 | -9.1% | COM | 929328102 |
| — | PIVOTAL SOFTWARE INC | 1,710 | $28 | 0.0% | $19.63 | — | COM CL A | 72582H107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 3,341 | $28 | 0.0% | $14.39 | -24.2% | CLASS A | G4095J109 |
| — | BLUEGREEN VACATIONS CORP | 2,158 | $28 | 0.0% | $18.00 | — | COM | 09629F108 |
| EDIT | EDITAS MEDICINE INC | 1,202 | $28 | 0.0% | $31.06 | -12.4% | COM | 28106W103 |
| — | VISTA OUTDOOR INC | 2,504 | $28 | 0.0% | $17.94 | — | COM | 928377100 |
| ACN | ACCENTURE PLC IRELAND | 200 | $28 | 0.0% | $94.54 | +51.1% | Put | G1151C101 |
| MGRC | MCGRATH RENTCORP | 543 | $28 | 0.0% | $54.09 | -4.9% | COM | 580589109 |
| — | MAXWELL TECHNOLOGIES INC | 13,521 | $28 | 0.0% | $2.14 | — | COM | 577767106 |
| IGOV | ISHARES TR | 576 | $28 | 0.0% | $61.83 | — | INTL TREA BD ETF | 464288117 |
| AGM | FEDERAL AGRIC MTG CORP | 469 | $28 | 0.0% | $34.39 | +50.0% | CL C | 313148306 |
| KGRN | KRANESHARES TR | 1,600 | $28 | 0.0% | $21.25 | — | MSCI CHINA ENV | 500767850 |
| MGPI | MGP INGREDIENTS INC NEW | 489 | $28 | 0.0% | $71.63 | -5.8% | COM | 55303J106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $28 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| CNS | COHEN & STEERS INC | 797 | $28 | 0.0% | $24.89 | +9.1% | COM | 19247A100 |
| COHU | COHU INC | 1,651 | $27 | 0.0% | $20.12 | -7.2% | COM | 192576106 |
| TFIN | TRIUMPH BANCORP INC | 919 | $27 | 0.0% | $22.73 | +55.3% | COM | 89679E300 |
| — | BELLATRIX EXPLORATION LTD | 57,242 | $27 | 0.0% | $1.21 | — | COM NEW | 078314507 |
| ETN | EATON CORP PLC | 400 | $27 | 0.0% | $61.56 | +5.7% | Put | G29183103 |
| — | EROS INTL PLC | 3,200 | $27 | 0.0% | $12.85 | — | Put | G3788M114 |
| — | MYOKARDIA INC | 553 | $27 | 0.0% | $52.16 | — | COM | 62857M105 |
| OPTU | ALTICE USA INC | 1,647 | $27 | 0.0% | $18.52 | -6.1% | CL A | 02156K103 |
| XHS | SPDR SERIES TRUST | 425 | $27 | 0.0% | $62.22 | — | HLTH CARE SVCS | 78464A573 |
| — | ARENA PHARMACEUTICALS INC | 703 | $27 | 0.0% | $40.40 | — | COM NEW | 040047607 |
| — | REMARK HLDGS INC | 22,383 | $27 | 0.0% | $8.11 | — | COM | 75955K102 |
| — | CHINANET ONLINE HLDGS INC | 20,000 | $27 | 0.0% | $2.52 | — | COM NEW | 16949H201 |
| DXPE | DXP ENTERPRISES INC NEW | 986 | $27 | 0.0% | $26.57 | +33.4% | COM NEW | 233377407 |
| — | MORGAN STANLEY ASIA PAC FD I | 1,635 | $27 | 0.0% | $16.51 | — | COM | 61744U106 |
| TILT | FLEXSHARES TR | 266 | $27 | 0.0% | $92.06 | — | MORNSTAR USMKT | 33939L100 |
| — | APOLLO SR FLOATING RATE FD I | 1,870 | $27 | 0.0% | $16.73 | — | COM | 037636107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 21,064 | $27 | 0.0% | $2.49 | -26.4% | COM | P73398102 |
| — | MIDSTATES PETE CO INC | 3,553 | $27 | 0.0% | $10.18 | — | COM PAR | 59804T407 |
| — | MCDERMOTT INTL INC | 4,100 | $27 | 0.0% | $16.20 | — | Put | 580037703 |
| CSIQ | CANADIAN SOLAR INC | 1,851 | $27 | 0.0% | $14.85 | +1.5% | COM | 136635109 |
| PMT | PENNYMAC MTG INVT TR | 1,461 | $27 | 0.0% | $18.93 | — | COM | 70931T103 |
| UEIC | UNIVERSAL ELECTRS INC | 1,013 | $26 | 0.0% | $43.38 | -25.4% | COM | 913483103 |
| — | SUN HYDRAULICS CORP | 786 | $26 | 0.0% | $44.26 | — | COM | 866942105 |
| — | RA PHARMACEUTICALS INC | 1,395 | $26 | 0.0% | $6.98 | — | COM | 74933V108 |
| LMAT | LEMAITRE VASCULAR INC | 1,113 | $26 | 0.0% | $19.83 | +28.2% | COM | 525558201 |
| CNNE | CANNAE HLDGS INC | 1,487 | $26 | 0.0% | $17.74 | -3.4% | COM | 13765N107 |
| AROW | ARROW FINL CORP | 785 | $26 | 0.0% | $17.44 | +41.5% | COM | 042744102 |
| WSR | WHITESTONE REIT | 2,072 | $26 | 0.0% | $12.46 | — | COM | 966084204 |
| KGC | KINROSS GOLD CORP | 7,900 | $26 | 0.0% | $4.87 | -42.6% | Call | 496902404 |
| TBHC | KIRKLANDS INC | 2,725 | $26 | 0.0% | $11.56 | -16.0% | COM | 497498105 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,075 | $26 | 0.0% | $23.63 | — | COM C BRAVES GRP | 531229888 |
| — | GREAT PANTHER SILVER LTD | 35,973 | $26 | 0.0% | $1.01 | — | COM | 39115V101 |
| HOFT | HOOKER FURNITURE CORP | 999 | $26 | 0.0% | $37.88 | -21.3% | COM | 439038100 |
| UFI | UNIFI INC | 1,162 | $26 | 0.0% | $30.16 | -16.3% | COM NEW | 904677200 |
| — | CIRCOR INTL INC | 1,164 | $25 | 0.0% | $53.45 | — | COM | 17273K109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,298 | $25 | 0.0% | $8.39 | — | COM | 00773J103 |
| — | INDEPENDENCE HLDG CO NEW | 714 | $25 | 0.0% | $18.41 | — | COM NEW | 453440307 |
| ARKQ | ARK ETF TR | 840 | $25 | 0.0% | $33.33 | — | INDL INNOVATIN | 00214Q203 |
| — | CINCINNATI BELL INC NEW | 3,212 | $25 | 0.0% | $14.47 | — | COM NEW | 171871502 |
| — | SANDY SPRING BANCORP INC | 827 | $25 | 0.0% | $37.01 | — | COM | 800363103 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,718 | $25 | 0.0% | $19.79 | -14.1% | COM CL A | G9001E102 |
| ISCV | ISHARES TR | 200 | $25 | 0.0% | $119.65 | — | MRNING SM CP ETF | 464288703 |
| BANC | BANC OF CALIFORNIA INC | 1,803 | $25 | 0.0% | $15.67 | -11.7% | COM | 05990K106 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 19,400 | $25 | 0.0% | $2.49 | -26.4% | Put | P73398102 |
| — | DIREXION SHS ETF TR | 750 | $25 | 0.0% | $33.33 | — | SP BIOTCH BL NEW | 25490K323 |
| — | RADIUS HEALTH INC | 1,544 | $25 | 0.0% | $22.58 | — | COM NEW | 750469207 |
| — | ADAM NAT RES FD INC | 1,692 | $25 | 0.0% | $19.57 | — | COM | 00548F105 |
| — | DRIVE SHACK INC | 6,330 | $25 | 0.0% | $3.63 | — | COM | 262077100 |
| FTCHQ | FARFETCH LTD | 1,340 | $24 | 0.0% | $28.31 | -23.5% | ORD SH CL A | 30744W107 |
| FMNB | FARMERS NATL BANC CORP | 1,837 | $24 | 0.0% | $9.64 | +4.1% | COM | 309627107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 952 | $24 | 0.0% | $25.00 | +17.3% | COM | 598511103 |
| EHTH | EHEALTH INC | 602 | $24 | 0.0% | $26.16 | +28.6% | COM | 28238P109 |
| — | HERTZ GLOBAL HLDGS INC | 1,676 | $24 | 0.0% | $15.19 | — | COM | 42806J106 |
| — | OBSIDIAN ENERGY LTD | 59,582 | $24 | 0.0% | $1.05 | — | COM | 674482104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,727 | $24 | 0.0% | $12.73 | +8.2% | COM NEW | 50077B207 |
| — | MFS CHARTER INCOME TR | 3,269 | $24 | 0.0% | $8.31 | — | SH BEN INT | 552727109 |
| — | AVX CORP NEW | 1,573 | $24 | 0.0% | $13.79 | — | COM | 002444107 |
| CARG | CARGURUS INC | 703 | $24 | 0.0% | $36.94 | +8.5% | COM CL A | 141788109 |
| AIA | ISHARES TR | 433 | $24 | 0.0% | $65.05 | — | ASIA 50 ETF | 464288430 |
| QTRHF | QUARTERHILL INC | 23,925 | $24 | 0.0% | $1.49 | -23.5% | COM | 747713105 |
| INSM | INSMED INC | 1,859 | $24 | 0.0% | $19.16 | -16.7% | COM PAR $.01 | 457669307 |
| — | NEW MEDIA INVT GROUP INC | 1,989 | $24 | 0.0% | $17.43 | — | COM | 64704V106 |
| — | HORTONWORKS INC | 1,628 | $24 | 0.0% | $19.83 | — | COM | 440894103 |
| DQ | DAQO NEW ENERGY CORP | 1,000 | $23 | 0.0% | $51.34 | — | SPNSRD ADR NEW | 23703Q203 |
| DQ | DAQO NEW ENERGY CORP | 1,000 | $23 | 0.0% | $51.34 | — | Put | 23703Q203 |
| — | PROSHARES TR | 500 | $23 | 0.0% | $40.04 | — | ULTRAPRO SHORT S | 74347B268 |
| STKL | SUNOPTA INC | 6,000 | $23 | 0.0% | $7.08 | -19.6% | Call | 8676EP108 |
| GABC | GERMAN AMERN BANCORP INC | 824 | $23 | 0.0% | $26.31 | -2.7% | COM | 373865104 |
| PJT | PJT PARTNERS INC | 585 | $23 | 0.0% | $49.67 | -17.7% | COM CL A | 69343T107 |
| — | ADVISORSHARES TR | 2,700 | $23 | 0.0% | $10.94 | — | RANGER EQUITY BE | 00768Y883 |
| — | BLACKROCK SCIENCE & TECH TR | 844 | $23 | 0.0% | $23.12 | — | SHS | 09258G104 |
| MDYG | SPDR SERIES TRUST | 510 | $23 | 0.0% | $74.67 | — | S&P 400 MDCP GRW | 78464A821 |
| IGLB | ISHARES TR | 419 | $23 | 0.0% | $56.95 | — | LNG TR CRPRT BD | 464289511 |
| — | SAILPOINT TECHNLGIES HLDGS I | 988 | $23 | 0.0% | $24.13 | — | COM | 78781P105 |
| CFFN | CAPITOL FED FINL INC | 1,817 | $23 | 0.0% | $7.70 | +3.1% | COM | 14057J101 |
| — | CRAFT BREW ALLIANCE INC | 1,629 | $23 | 0.0% | $16.58 | — | COM | 224122101 |
| TBPH | THERAVANCE BIOPHARMA INC | 899 | $23 | 0.0% | $27.24 | -0.9% | COM | G8807B106 |
| — | INTREXON CORP | 3,500 | $23 | 0.0% | $13.26 | — | Put | 46122T102 |
| ADUS | ADDUS HOMECARE CORP | 343 | $23 | 0.0% | $45.43 | +50.5% | COM | 006739106 |
| COMT | ISHARES US ETF TR | 730 | $22 | 0.0% | $30.14 | — | COMMOD SEL STG | 46431W853 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,395 | $22 | 0.0% | $15.77 | — | COM UNITS REPS | 67420T206 |
| MC | MOELIS & CO | 626 | $22 | 0.0% | $30.01 | -14.6% | CL A | 60786M105 |
| SXI | STANDEX INTL CORP | 317 | $22 | 0.0% | $95.62 | -12.4% | COM | 854231107 |
| RIG | TRANSOCEAN LTD | 3,100 | $22 | 0.0% | $11.75 | -13.3% | Call | H8817H100 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 3,875 | $22 | 0.0% | $6.45 | — | COM | 562803106 |
| FBK | FB FINL CORP | 624 | $22 | 0.0% | $36.11 | -8.1% | COM | 30257X104 |
| — | MANTECH INTL CORP | 418 | $22 | 0.0% | $45.52 | — | CL A | 564563104 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,700 | $22 | 0.0% | $13.61 | — | Put | 02874P103 |
| — | GREEN BANCORP INC | 1,280 | $22 | 0.0% | $20.35 | — | COM | 39260X100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 604 | $22 | 0.0% | $38.49 | — | COM | G11196105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 769 | $22 | 0.0% | $30.53 | — | COM | 20369C106 |
| GXC | SPDR INDEX SHS FDS | 254 | $22 | 0.0% | $80.27 | — | S&P CHINA ETF | 78463X400 |
| VRTS | VIRTUS INVT PARTNERS INC | 267 | $22 | 0.0% | $68.50 | +12.6% | COM | 92828Q109 |
| XSW | SPDR SERIES TRUST | 300 | $22 | 0.0% | $90.00 | — | COMP SOFTWARE | 78464A599 |
| PJP | INVESCO EXCHANGE TRADED FD T | 360 | $22 | 0.0% | $66.67 | — | DYNMC PHRMCTLS | 46137V662 |
| — | KNOLL INC | 1,331 | $22 | 0.0% | $18.53 | — | COM NEW | 498904200 |
| DBE | INVESCO DB MLTI SECTR CMMTY | 1,691 | $21 | 0.0% | $12.42 | — | ENERGY FD | 46140H304 |
| TRN | TRINITY INDS INC | 1,000 | $21 | 0.0% | $18.34 | -4.1% | Call | 896522109 |
| TRN | TRINITY INDS INC | 1,000 | $21 | 0.0% | $18.34 | -4.1% | Put | 896522109 |
| — | SOLAR SR CAP LTD | 1,412 | $21 | 0.0% | $16.71 | — | COM | 83416M105 |
| SRNE | SORRENTO THERAPEUTICS INC | 8,877 | $21 | 0.0% | $6.42 | -49.1% | COM NEW | 83587F202 |
| — | MFA FINL INC | 3,190 | $21 | 0.0% | $7.09 | — | COM | 55272X102 |
| — | REALITY SHS ETF TR | 1,120 | $21 | 0.0% | $22.93 | — | NSD NXGN ECO ETF | 75605A702 |
| IRT | INDEPENDENCE RLTY TR INC | 2,343 | $21 | 0.0% | $9.25 | — | COM | 45378A106 |
| — | ALTRA INDL MOTION CORP | 841 | $21 | 0.0% | $33.95 | — | COM | 02208R106 |
| — | INOVIO PHARMACEUTICALS INC | 5,151 | $21 | 0.0% | $5.60 | — | COM NEW | 45773H201 |
| LCUT | LIFETIME BRANDS INC | 2,072 | $21 | 0.0% | $9.93 | -10.7% | COM | 53222Q103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 689 | $21 | 0.0% | $25.28 | — | COM | 46145F105 |
| — | GLOBAL INDTY LTD CAYMAN | 572 | $21 | 0.0% | $35.42 | — | USD CL A SHS | G3933F105 |
| VYMI | VANGUARD WHITEHALL FDS INC | 375 | $21 | 0.0% | $64.73 | — | INTL HIGH ETF | 921946794 |
| — | GMS INC | 1,387 | $21 | 0.0% | $18.47 | — | COM | 36251C103 |
| — | AUDENTES THERAPEUTICS INC | 978 | $21 | 0.0% | $25.55 | — | COM | 05070R104 |
| BCRX | BIOCRYST PHARMACEUTICALS | 2,544 | $20 | 0.0% | $7.73 | +0.6% | COM | 09058V103 |
| KRNY | KEARNY FINL CORP MD | 1,540 | $20 | 0.0% | $13.54 | -4.0% | COM | 48716P108 |
| IXG | ISHARES TR | 347 | $20 | 0.0% | $56.61 | — | GLOBAL FINLS ETF | 464287333 |
| GTN | GRAY TELEVISION INC | 1,356 | $20 | 0.0% | $15.35 | +13.1% | COM | 389375106 |
| — | INPHI CORP | 615 | $20 | 0.0% | $37.68 | — | COM | 45772F107 |
| IBUY | AMPLIFY ETF TR | 500 | $20 | 0.0% | $40.84 | — | ONLIN RETL ETF | 032108102 |
| — | ARCH COAL INC | 247 | $20 | 0.0% | $91.87 | — | CL A | 039380407 |
| — | GREEN PLAINS PARTNERS LP | 1,460 | $20 | 0.0% | $13.70 | — | COM REP PTR IN | 393221106 |
| — | PIMCO MUNICIPAL INCOME FD | 1,595 | $20 | 0.0% | $12.54 | — | COM | 72200R107 |
| XPHDX | PIONEER FLOATING RATE TR | 2,000 | $20 | 0.0% | $11.99 | — | COM | 72369J102 |
| GRC | GORMAN RUPP CO | 621 | $20 | 0.0% | $31.13 | +7.3% | COM | 383082104 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 3,860 | $20 | 0.0% | $5.34 | — | CL A | 18451C109 |
| — | AKORN INC | 6,066 | $20 | 0.0% | $25.56 | — | COM | 009728106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 1,471 | $20 | 0.0% | $11.63 | -10.7% | COM | 66611T108 |
| MWA | MUELLER WTR PRODS INC | 2,187 | $20 | 0.0% | $9.54 | -2.7% | COM SER A | 624758108 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 1,200 | $20 | 0.0% | $19.42 | — | COM | 338478100 |
| HZO | MARINEMAX INC | 1,091 | $20 | 0.0% | $19.80 | +5.2% | COM | 567908108 |
| SND | SMART SAND INC | 8,991 | $20 | 0.0% | $3.87 | -18.6% | COM | 83191H107 |
| CECO | CECO ENVIRONMENTAL CORP | 2,962 | $20 | 0.0% | $5.91 | +29.5% | COM | 125141101 |
| — | COWEN INC | 1,541 | $20 | 0.0% | $14.69 | — | CL A NEW | 223622606 |
| FATE | FATE THERAPEUTICS INC | 1,554 | $20 | 0.0% | $9.11 | +53.0% | COM | 31189P102 |
| — | REATA PHARMACEUTICALS INC | 333 | $19 | 0.0% | $51.06 | — | CL A | 75615P103 |
| WVE | WAVE LIFE SCIENCES LTD | 459 | $19 | 0.0% | $37.41 | +18.9% | SHS | Y95308105 |
| CENT | CENTRAL GARDEN & PET CO | 539 | $19 | 0.0% | $30.42 | -15.6% | COM | 153527106 |
| DSGR | LAWSON PRODS INC | 588 | $19 | 0.0% | $8.33 | +87.4% | COM | 520776105 |
| JELD | JELD-WEN HLDG INC | 1,323 | $19 | 0.0% | $21.78 | -18.7% | COM | 47580P103 |
| TQQQ | PROSHARES TR | 500 | $19 | 0.0% | $38.00 | — | ULTRAPRO QQQ | 74347X831 |
| OMF | ONEMAIN HLDGS INC | 775 | $19 | 0.0% | $29.13 | -2.3% | COM | 68268W103 |
| FNDF | SCHWAB STRATEGIC TR | 747 | $19 | 0.0% | $25.44 | — | SCHWB FDT INT LG | 808524755 |
| ANAB | ANAPTYSBIO INC | 299 | $19 | 0.0% | $81.45 | -8.7% | COM | 032724106 |
| — | DHX MEDIA LTD | 11,168 | $19 | 0.0% | $2.10 | — | COM VAR VTG | 252406152 |
| ICLN | ISHARES TR | 2,280 | $19 | 0.0% | $8.90 | — | GL CLEAN ENE ETF | 464288224 |
| BBT | BERKSHIRE HILLS BANCORP INC | 698 | $19 | 0.0% | $31.35 | -14.3% | COM | 084680107 |
| — | VALHI INC NEW | 9,877 | $19 | 0.0% | $4.60 | — | COM | 918905100 |
| KXI | ISHARES TR | 422 | $19 | 0.0% | $45.02 | — | GLB CNSM STP ETF | 464288737 |
| TALO | TALOS ENERGY INC | 1,164 | $19 | 0.0% | $31.55 | -25.1% | COM | 87484T108 |
| — | NOODLES & CO | 2,801 | $19 | 0.0% | $4.97 | — | COM CL A | 65540B105 |
| CEVA | CEVA INC | 880 | $19 | 0.0% | $27.77 | -9.9% | COM | 157210105 |
| — | LIONS GATE ENTMNT CORP | 1,161 | $18 | 0.0% | $24.43 | — | CL B NON VTG | 535919500 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 500 | $18 | 0.0% | $36.00 | — | PRECIOUS METAL | 46140H502 |
| — | ARDAGH GROUP S A | 1,621 | $18 | 0.0% | $12.22 | — | CL A | L0223L101 |
| TRS | TRIMAS CORP | 645 | $18 | 0.0% | $22.29 | +27.8% | COM NEW | 896215209 |
| — | GENMARK DIAGNOSTICS INC | 3,853 | $18 | 0.0% | $5.44 | — | COM | 372309104 |
| — | CAROLINA FINL CORP NEW | 595 | $18 | 0.0% | $38.33 | — | COM | 143873107 |
| OSG | AMBAC FINL GROUP INC | 1,030 | $18 | 0.0% | $17.47 | +5.1% | COM NEW | 023139884 |
| — | WASHINGTON PRIME GROUP NEW | 3,753 | $18 | 0.0% | $7.51 | — | COM | 93964W108 |
| ORN | ORION GROUP HOLDINGS INC | 4,144 | $18 | 0.0% | $8.60 | -41.6% | COM | 68628V308 |
| DCO | DUCOMMUN INC DEL | 514 | $18 | 0.0% | $30.74 | +25.2% | COM | 264147109 |
| SAH | SONIC AUTOMOTIVE INC | 1,308 | $18 | 0.0% | $20.49 | -18.9% | CL A | 83545G102 |
| — | EXANTAS CAP CORP | 1,820 | $18 | 0.0% | $9.98 | — | COM NEW | 30068N105 |
| — | HUTTIG BLDG PRODS INC | 10,000 | $18 | 0.0% | $4.80 | — | COM | 448451104 |
| USDP | USD PARTNERS LP | 1,768 | $18 | 0.0% | $10.18 | — | COM UT REP LTD | 903318103 |
| — | SENDGRID INC | 416 | $18 | 0.0% | $38.24 | — | COM | 816883102 |
| — | NEOVASC INC | 30,000 | $18 | 0.0% | $0.60 | — | COM NEW | 64065J205 |
| CIA | CITIZENS INC | 2,478 | $18 | 0.0% | $7.13 | +10.2% | CL A | 174740100 |
| WIP | SPDR SERIES TRUST | 345 | $18 | 0.0% | $57.33 | — | FTSE INT GVT ETF | 78464A490 |
| — | ALIO GOLD INC | 21,913 | $18 | 0.0% | $2.22 | — | COM | 01627X108 |
| — | MDC PARTNERS INC | 6,921 | $18 | 0.0% | $11.91 | — | CL A SUB VTG | 552697104 |
| — | MONEYGRAM INTL INC | 9,080 | $18 | 0.0% | $2.08 | — | COM NEW | 60935Y208 |
| — | SCORPIO TANKERS INC | 10,475 | $18 | 0.0% | $2.08 | — | SHS | Y7542C106 |
| — | INSTRUCTURE INC | 446 | $17 | 0.0% | $40.63 | — | COM | 45781U103 |
| — | BENEFICIAL BANCORP INC | 1,154 | $17 | 0.0% | $15.70 | — | COM | 08171T102 |
| — | RESOLUTE FST PRODS INC | 2,142 | $17 | 0.0% | $8.46 | — | COM | 76117W109 |
| — | HEIDRICK & STRUGGLES INTL IN | 561 | $17 | 0.0% | $29.14 | — | COM | 422819102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 150 | $17 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| RMR | RMR GROUP INC | 329 | $17 | 0.0% | $23.78 | +61.3% | CL A | 74967R106 |
| LQDT | LIQUIDITY SERVICES INC | 2,763 | $17 | 0.0% | $6.35 | -2.8% | COM | 53635B107 |
| CLBK | COLUMBIA FINL INC | 1,111 | $17 | 0.0% | $16.51 | -5.3% | COM | 197641103 |
| — | VANECK VECTORS ETF TR | 1,258 | $17 | 0.0% | $16.75 | — | RARE EARTH STRAT | 92189F742 |
| — | VERITEX HLDGS INC | 797 | $17 | 0.0% | $23.11 | — | COM | 923451108 |
| — | ORCHIDS PAPER PRODS CO DEL | 18,400 | $17 | 0.0% | $3.42 | — | Put | 68572N104 |
| — | QUOTIENT TECHNOLOGY INC | 1,589 | $17 | 0.0% | $11.06 | — | COM | 749119103 |
| — | SPARK ENERGY INC | 2,347 | $17 | 0.0% | $10.81 | — | CL A COM | 846511103 |
| CSTE | CAESARSTONE LTD | 1,240 | $17 | 0.0% | $20.15 | -27.7% | ORD SHS | M20598104 |
| FLWS | FLWS/1-800 FLOWERS | 1,334 | $17 | 0.0% | $11.57 | +3.5% | CL A | 68243Q106 |
| — | ORCHIDS PAPER PRODS CO DEL | 18,400 | $17 | 0.0% | $3.42 | — | COM | 68572N104 |
| TBCH | TURTLE BEACH CORP | 1,200 | $17 | 0.0% | $16.68 | +3.1% | Put | 900450206 |
| NVEC | NVE CORP | 176 | $16 | 0.0% | $71.56 | +26.5% | COM NEW | 629445206 |
| UUUU | ENERGY FUELS INC | 5,925 | $16 | 0.0% | $2.53 | +27.8% | COM NEW | 292671708 |
| ACIC | UNITED INS HLDGS CORP | 985 | $16 | 0.0% | $13.39 | +14.3% | COM | 910710102 |
| DNN | DENISON MINES CORP | 36,033 | $16 | 0.0% | $0.80 | -29.0% | COM | 248356107 |
| — | RAMACO RES INC | 3,304 | $16 | 0.0% | $5.58 | — | COM | 75134P303 |
| MMI | MARCUS & MILLICHAP INC | 475 | $16 | 0.0% | $32.40 | -2.1% | COM | 566324109 |
| — | CRAY INC | 774 | $16 | 0.0% | $22.24 | — | COM NEW | 225223304 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 610 | $16 | 0.0% | $38.05 | — | EMQQ EM INTERN | 301505889 |
| EWY | ISHARES INC | 263 | $16 | 0.0% | $69.52 | — | MSCI STH KOR ETF | 464286772 |
| LTPZ | PIMCO ETF TR | 250 | $16 | 0.0% | $64.00 | — | 15+ YR US TIPS | 72201R304 |
| — | AMERICAN SOFTWARE INC | 1,571 | $16 | 0.0% | $11.56 | — | CL A | 029683109 |
| MERC | MERCER INTL INC | 1,500 | $16 | 0.0% | $9.42 | +15.2% | COM | 588056101 |
| IGF | ISHARES TR | 406 | $16 | 0.0% | $41.60 | — | GLB INFRASTR ETF | 464288372 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 946 | $16 | 0.0% | $20.36 | -16.0% | COM | 19459J104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,690 | $16 | 0.0% | $11.49 | — | COM | 55003T107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 270 | $16 | 0.0% | $10.84 | +35.3% | COM | 068463108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 1,845 | $16 | 0.0% | $8.67 | — | VELOCITYSHARE 3X | 17325E291 |
| — | FRANKLIN LTD DURATION INC TR | 1,827 | $16 | 0.0% | $11.73 | — | COM | 35472T101 |
| FSP | FRANKLIN STREET PPTYS CORP | 2,535 | $16 | 0.0% | $9.16 | — | COM | 35471R106 |
| — | ROSETTA STONE INC | 969 | $16 | 0.0% | $11.84 | — | COM | 777780107 |
| — | EKSO BIONICS HLDGS INC | 12,594 | $16 | 0.0% | $3.05 | — | COM NEW | 282644202 |
| SLYV | SPDR SERIES TRUST | 300 | $16 | 0.0% | $88.31 | — | S&P 600 SMCP VAL | 78464A300 |
| KREF | KKR REAL ESTATE FIN TR INC | 822 | $16 | 0.0% | $19.27 | — | COM | 48251K100 |
| HURN | HURON CONSULTING GROUP INC | 313 | $16 | 0.0% | $45.02 | +13.0% | COM | 447462102 |
| — | MTS SYS CORP | 417 | $16 | 0.0% | $45.70 | — | COM | 553777103 |
| CLDT | CHATHAM LODGING TR | 864 | $15 | 0.0% | $19.21 | — | COM | 16208T102 |
| — | MRC GLOBAL INC | 1,186 | $15 | 0.0% | $17.10 | — | COM | 55345K103 |
| KNSL | KINSALE CAP GROUP INC | 274 | $15 | 0.0% | $55.04 | +5.7% | COM | 49714P108 |
| — | CHANNELADVISOR CORP | 1,309 | $15 | 0.0% | $19.09 | — | COM | 159179100 |
| — | AQUA METALS INC | 8,500 | $15 | 0.0% | $3.35 | — | Put | 03837J101 |
| — | AQUA METALS INC | 8,500 | $15 | 0.0% | $3.35 | — | COM | 03837J101 |
| HNRG | HALLADOR ENERGY COMPANY | 2,973 | $15 | 0.0% | $5.90 | -0.8% | COM | 40609P105 |
| — | OPPENHEIMER ETF TR | 300 | $15 | 0.0% | $50.00 | — | S&P MDCP 400 REV | 68386C203 |
| HCC | WARRIOR MET COAL INC | 612 | $15 | 0.0% | $25.88 | -1.3% | COM | 93627C101 |
| — | OBSEVA SA | 1,180 | $15 | 0.0% | $17.80 | — | COM | H5861P103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 671 | $15 | 0.0% | $14.03 | -4.2% | CL A | 04316A108 |
| — | CAPSTEAD MTG CORP | 2,204 | $15 | 0.0% | $9.10 | — | COM NO PAR | 14067E506 |
| — | GUARANTY BANCORP DEL | 743 | $15 | 0.0% | $28.40 | — | COM NEW | 40075T607 |
| EZPW | EZCORP INC | 2,030 | $15 | 0.0% | $12.46 | -24.0% | CL A NON VTG | 302301106 |
| SMIN | ISHARES TR | 400 | $15 | 0.0% | $46.40 | — | MSCI INDIA SM CP | 46429B614 |
| OCFC | OCEANFIRST FINL CORP | 674 | $15 | 0.0% | $19.23 | -2.7% | COM | 675234108 |
| — | ACACIA COMMUNICATIONS INC | 386 | $15 | 0.0% | $38.75 | — | COM | 00401C108 |
| — | PARK ELECTROCHEMICAL CORP | 841 | $15 | 0.0% | $20.46 | — | COM | 700416209 |
| FINX | GLOBAL X FDS | 700 | $15 | 0.0% | $25.71 | — | FINTECH ETF | 37954Y814 |
| — | BMC STK HLDGS INC | 943 | $15 | 0.0% | $18.63 | — | COM | 05591B109 |
| USLM | UNITED STATES LIME & MINERAL | 209 | $15 | 0.0% | $15.68 | -4.9% | COM | 911922102 |
| — | AMERICAN MIDSTREAM PARTNERS | 4,957 | $15 | 0.0% | $3.03 | — | COM UNITS | 02752P100 |
| — | PDVWIRELESS INC | 387 | $15 | 0.0% | $24.82 | — | COM | 69290R104 |
| — | SEMPRA ENERGY | 160 | $15 | 0.0% | $93.75 | — | 6% PFD CONV A | 816851406 |
| — | GLOBAL X FDS | 2,000 | $14 | 0.0% | $12.98 | — | MSCI GREECE ETF | 37950E366 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 600 | $14 | 0.0% | $26.67 | — | DWA DEV MKTS | 46138E875 |
| HASI | HANNON ARMSTRONG SUST INFR C | 724 | $14 | 0.0% | $14.05 | +8.0% | COM | 41068X100 |
| — | BASIC ENERGY SVCS INC NEW | 3,652 | $14 | 0.0% | $4.23 | — | COM NEW | 06985P209 |
| — | BRIGHTCOVE INC | 1,874 | $14 | 0.0% | $8.35 | — | COM | 10921T101 |
| FNDA | SCHWAB STRATEGIC TR | 429 | $14 | 0.0% | $32.63 | — | SCHWAB FDT US SC | 808524763 |
| — | FRANKS INTL N V | 2,763 | $14 | 0.0% | $8.20 | — | COM | N33462107 |
| — | PRESIDIO INC | 1,049 | $14 | 0.0% | $13.26 | — | COM | 74102M103 |
| — | SYNERGY PHARMACEUTICALS DEL | 125,900 | $14 | 0.0% | $0.47 | — | Put | 871639308 |
| — | SYNERGY PHARMACEUTICALS DEL | 130,224 | $14 | 0.0% | $0.47 | — | COM NEW | 871639308 |
| MLAB | MESA LABS INC | 64 | $14 | 0.0% | $151.36 | +25.2% | COM | 59064R109 |
| — | FGL HLDGS | 2,072 | $14 | 0.0% | $8.42 | — | ORD SHS | G3402M102 |
| LKFN | LAKELAND FINL CORP | 342 | $14 | 0.0% | $37.45 | -4.9% | COM | 511656100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 2,251 | $14 | 0.0% | $5.52 | +18.5% | SHS | M0854Q105 |
| WHG | WESTWOOD HLDGS GROUP INC | 405 | $14 | 0.0% | $57.39 | -28.5% | COM | 961765104 |
| — | CONCERT PHARMACEUTICALS INC | 1,095 | $14 | 0.0% | $15.88 | — | COM | 206022105 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $14 | 0.0% | $11.94 | — | SHS | G3156P103 |
| — | DENNYS CORP | 862 | $14 | 0.0% | $16.08 | — | COM | 24869P104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 530 | $14 | 0.0% | $47.10 | -28.5% | COM | 75689M101 |
| GOLF | ACUSHNET HOLDINGS CORP | 688 | $14 | 0.0% | $23.96 | -0.5% | COM | 005098108 |
| — | WESTERN ASST INFLTN LKD INM | 1,300 | $14 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| — | TRIBUNE MEDIA CO | 312 | $14 | 0.0% | $40.72 | — | CL A | 896047503 |
| — | BANK AMER CORP | 1,000 | $13 | 0.0% | $13.66 | — | *W EXP 01/16/201 | 060505146 |
| DNLI | DENALI THERAPEUTICS INC | 648 | $13 | 0.0% | $17.79 | +2.0% | COM | 24823R105 |
| EWP | ISHARES INC | 480 | $13 | 0.0% | $32.60 | — | MSCI SPAIN ETF | 464286764 |
| INBK | FIRST INTERNET BANCORP | 607 | $13 | 0.0% | $30.94 | -18.9% | COM | 320557101 |
| — | HYDROGENICS CORP NEW | 2,588 | $13 | 0.0% | $8.16 | — | COM NEW | 448883207 |
| SRNE | SORRENTO THERAPEUTICS INC | 5,500 | $13 | 0.0% | $6.42 | -49.1% | Put | 83587F202 |
| CPRX | CATALYST PHARMACEUTICALS INC | 6,361 | $13 | 0.0% | $3.24 | -11.7% | COM | 14888U101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 944 | $13 | 0.0% | $13.36 | — | COM | 29670E107 |
| OSPN | ONESPAN INC | 959 | $13 | 0.0% | $17.04 | -7.6% | COM | 68287N100 |
| CTMX | CYTOMX THERAPEUTICS INC | 853 | $13 | 0.0% | $19.39 | -23.5% | COM | 23284F105 |
| — | VIVUS INC | 6,090 | $13 | 0.0% | $4.30 | — | COM NEW | 928551308 |
| BSBR | BANCO SANTANDER BRASIL S A | 1,192 | $13 | 0.0% | $7.55 | — | ADS REP 1 UNIT | 05967A107 |
| — | HESS CORP | 258 | $13 | 0.0% | $70.78 | — | DEP PDF SR A | 42809H404 |
| — | NUVEEN SELECT TAX FREE INCM | 1,000 | $13 | 0.0% | $14.00 | — | SH BEN INT | 67063C106 |
| NINEQ | NINE ENERGY SVC INC | 587 | $13 | 0.0% | $30.45 | +0.0% | COM | 65441V101 |
| NATH | NATHANS FAMOUS INC NEW | 194 | $13 | 0.0% | $61.19 | +20.5% | COM | 632347100 |
| PSCT | INVESCO EXCHNG TRADED FD TR | 193 | $13 | 0.0% | $82.90 | — | S&P SMLCP INFO | 46138E115 |
| — | ENDURANCE INTL GROUP HLDGS I | 1,841 | $13 | 0.0% | $8.48 | — | COM | 29272B105 |
| — | PROSHARES TR | 300 | $13 | 0.0% | $32.98 | — | ULTRASHRT S&P500 | 74347B383 |
| — | ALTA MESA RES INC | 13,865 | $13 | 0.0% | $1.60 | — | CL A | 02133L109 |
| AKO/B | EMBOTELLADORA ANDINA S A | 570 | $13 | 0.0% | $22.81 | — | SPON ADR B | 29081P303 |
| MSBI | MIDLAND STS BANCORP INC ILL | 564 | $13 | 0.0% | $19.92 | -10.6% | COM | 597742105 |
| RXI | ISHARES TR | 130 | $13 | 0.0% | $115.38 | — | GLB CNS DISC ETF | 464288745 |
| SIL | GLOBAL X FDS | 500 | $13 | 0.0% | $33.11 | — | GLOBAL X SILVER | 37954Y848 |
| NNBR | NN INC | 1,944 | $13 | 0.0% | $10.41 | -10.8% | COM | 629337106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,868 | $13 | 0.0% | $6.26 | — | COM | 518415104 |
| KAI | KADANT INC | 155 | $13 | 0.0% | $92.48 | -3.4% | COM | 48282T104 |
| — | TEAM INC | 850 | $13 | 0.0% | $15.43 | — | COM | 878155100 |
| — | SEASPAN CORP | 1,721 | $13 | 0.0% | $7.90 | — | SHS | Y75638109 |
| MGK | VANGUARD WORLD FD | 117 | $13 | 0.0% | $113.82 | — | MEGA GRWTH IND | 921910816 |
| — | PARAMOUNT GROUP INC | 1,044 | $13 | 0.0% | $14.80 | — | COM | 69924R108 |
| — | MORGAN STANLEY CHINA A SH FD | 700 | $13 | 0.0% | $23.13 | — | COM | 617468103 |
| — | BONANZA CREEK ENERGY INC | 672 | $13 | 0.0% | $29.31 | — | COM NEW | 097793400 |
| FBNC | FIRST BANCORP N C | 412 | $13 | 0.0% | $32.72 | -2.7% | COM | 318910106 |
| — | TANZANIAN ROYALTY EXPL CORP | 37,000 | $13 | 0.0% | $0.32 | — | COM | 87600U104 |
| — | IMMUNOGEN INC | 2,700 | $13 | 0.0% | $7.81 | — | COM | 45253H101 |
| LOB | LIVE OAK BANCSHARES INC | 933 | $13 | 0.0% | $23.37 | -17.5% | COM | 53803X105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 608 | $13 | 0.0% | $23.98 | — | WILDERHIL CLAN | 46137V134 |
| HCI | HCI GROUP INC | 266 | $13 | 0.0% | $40.15 | +21.9% | COM | 40416E103 |
| FBT | FIRST TR EXCHANGE TRADED FD | 100 | $12 | 0.0% | $113.60 | — | NY ARCA BIOTECH | 33733E203 |
| BKF | ISHARES INC | 324 | $12 | 0.0% | $43.21 | — | MSCI BRIC INDX | 464286657 |
| WMS | ADVANCED DRAIN SYS INC DEL | 513 | $12 | 0.0% | $24.77 | +0.5% | COM | 00790R104 |
| — | MR COOPER GROUP INC | 1,051 | $12 | 0.0% | $11.42 | — | COM | 62482R107 |
| UUP | INVESCO DB US DLR INDEX TR | 482 | $12 | 0.0% | $24.90 | — | BULLISH FD | 46141D203 |
| — | ADTRAN INC | 1,201 | $12 | 0.0% | $16.29 | — | COM | 00738A106 |
| FVC | FIRST TR EXCHANGE TRADED FD | 500 | $12 | 0.0% | $24.00 | — | DORSEY WRIGHT | 33738R878 |
| AMRC | AMERESCO INC | 793 | $12 | 0.0% | $7.78 | +81.1% | CL A | 02361E108 |
| — | ARMOUR RESIDENTIAL REIT INC | 586 | $12 | 0.0% | $22.00 | — | COM NEW | 042315507 |
| — | MIRATI THERAPEUTICS INC | 285 | $12 | 0.0% | $44.39 | — | COM | 60468T105 |
| — | ASSEMBLY BIOSCIENCES INC | 526 | $12 | 0.0% | $39.23 | — | COM | 045396108 |
| PALL | ABERDEEN STD PALLADIUM ETF T | 100 | $12 | 0.0% | $120.00 | — | PHYSCL PALLADM | 003262102 |
| CDNA | CAREDX INC | 497 | $12 | 0.0% | $16.69 | +54.0% | COM | 14167L103 |
| — | MOGO FIN TECHNOLOGY INC | 5,220 | $12 | 0.0% | $2.78 | — | COM | 608008108 |
| — | SP PLUS CORP | 430 | $12 | 0.0% | $33.34 | — | COM | 78469C103 |
| — | CRH MEDICAL CORP | 3,943 | $12 | 0.0% | $4.85 | — | COM | 12626F105 |
| RM | REGIONAL MGMT CORP | 510 | $12 | 0.0% | $20.15 | +11.3% | COM | 75902K106 |
| — | FRONT YD RESIDENTIAL CORP | 1,432 | $12 | 0.0% | $9.07 | — | COM | 35904G107 |
| — | SPRINT CORP | 2,000 | $12 | 0.0% | $5.35 | — | Put | 85207U105 |
| UTMD | UTAH MED PRODS INC | 142 | $12 | 0.0% | $84.21 | +4.6% | COM | 917488108 |
| VONE | VANGUARD SCOTTSDALE FDS | 101 | $12 | 0.0% | $93.14 | — | VNG RUS1000IDX | 92206C730 |
| — | BIG 5 SPORTING GOODS CORP | 4,319 | $12 | 0.0% | $8.47 | — | COM | 08915P101 |
| ARKG | ARK ETF TR | 480 | $12 | 0.0% | $25.79 | — | GEN REV MLTSCT | 00214Q302 |
| — | ADVISORSHARES TR | 800 | $12 | 0.0% | $21.30 | — | NEW TECH MEDIA | 00768Y552 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,115 | $12 | 0.0% | $12.27 | — | SHS | G1644T109 |
| DHT | DHT HOLDINGS INC | 3,094 | $12 | 0.0% | $2.39 | +10.5% | SHS NEW | Y2065G121 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,959 | $11 | 0.0% | $10.93 | -28.4% | COM | 00972D105 |
| — | GLOBAL X FDS | 750 | $11 | 0.0% | $18.67 | — | MSCI CHINA FINCL | 37950E606 |
| QURE | UNIQURE NV | 377 | $11 | 0.0% | $32.02 | -13.1% | SHS | N90064101 |
| TWI | TITAN INTL INC ILL | 2,443 | $11 | 0.0% | $8.41 | -23.6% | COM | 88830M102 |
| — | PERNIX THERAPEUTICS HLDGS IN | 27,100 | $11 | 0.0% | $2.38 | — | COM NEW | 71426V306 |
| PDFS | PDF SOLUTIONS INC | 1,317 | $11 | 0.0% | $8.98 | -5.6% | COM | 693282105 |
| FDIS | FIDELITY | 300 | $11 | 0.0% | $46.67 | — | MSCI CONSM DIS | 316092204 |
| — | PERNIX THERAPEUTICS HLDGS IN | 27,100 | $11 | 0.0% | $2.38 | — | Put | 71426V306 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 1,000 | $11 | 0.0% | $5.97 | +43.3% | SHS NEW | 030111207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 4,157 | $11 | 0.0% | $4.69 | -26.9% | COM | 203668108 |
| CSW | CSW INDUSTRIALS INC | 218 | $11 | 0.0% | $46.88 | +2.2% | COM | 126402106 |
| IMPM | IMPAC MTG HLDGS INC | 2,657 | $11 | 0.0% | $5.01 | -2.0% | COM NEW | 45254P508 |
| PRPL | PURPLE INNOVATION INC | 1,963 | $11 | 0.0% | $6.00 | -1.8% | COM | 74640Y106 |
| — | FIVE PRIME THERAPEUTICS INC | 1,248 | $11 | 0.0% | $11.12 | — | COM | 33830X104 |
| — | WESTPORT FUEL SYSTEMS INC | 7,954 | $11 | 0.0% | $2.74 | — | COM NEW | 960908309 |
| — | CONSTELLATION PHARMCETICLS I | 2,952 | $11 | 0.0% | $6.53 | — | COM | 210373106 |
| — | RIGNET INC | 933 | $11 | 0.0% | $18.26 | — | COM | 766582100 |
| — | EXCHANGE LISTED FDS TR | 330 | $11 | 0.0% | $36.29 | — | HIGH YIELD ETF | 30151E814 |
| — | EXELA TECHNOLOGIES INC | 2,645 | $11 | 0.0% | $4.67 | — | COM | 30162V102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 946 | $11 | 0.0% | $13.91 | — | COM | 6706ER101 |
| — | APTOSE BIOSCIENCES INC | 5,886 | $11 | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| SENEA | SENECA FOODS CORP NEW | 399 | $11 | 0.0% | $31.81 | +0.1% | CL A | 817070501 |
| — | CAPITAL SR LIVING CORP | 1,654 | $11 | 0.0% | $7.57 | — | COM | 140475104 |
| RGCO | RGC RES INC | 380 | $11 | 0.0% | $25.28 | +9.9% | COM | 74955L103 |
| — | FORESCOUT TECHNOLOGIES INC | 424 | $11 | 0.0% | $30.00 | — | COM | 34553D101 |
| FEZ | SPDR INDEX SHS FDS | 300 | $10 | 0.0% | $35.94 | — | Put | 78463X202 |
| — | COVIA HLDGS CORP | 3,019 | $10 | 0.0% | $5.93 | — | COM | 22305A103 |
| — | VITAMIN SHOPPE INC | 2,091 | $10 | 0.0% | $9.46 | — | COM | 92849E101 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,684 | $10 | 0.0% | $5.37 | -49.5% | COM NEW | 682310875 |
| — | CONSOLIDATED TOMOKA LD CO | 189 | $10 | 0.0% | $49.75 | — | COM | 210226106 |
| — | EATON VANCE TAX MNGED BUY WR | 771 | $10 | 0.0% | $16.86 | — | COM | 27828X100 |
| CAC | CAMDEN NATL CORP | 277 | $10 | 0.0% | $31.60 | -4.5% | COM | 133034108 |
| WTBA | WEST BANCORPORATION INC | 526 | $10 | 0.0% | $23.48 | -10.0% | CAP STK | 95123P106 |
| — | AVADEL PHARMACEUTICALS PLC | 3,981 | $10 | 0.0% | $9.48 | — | SPONSORED ADR | 05337M104 |
| ABR | ARBOR RLTY TR INC | 1,021 | $10 | 0.0% | $9.87 | — | COM | 038923108 |
| CYTK | CYTOKINETICS INC | 1,585 | $10 | 0.0% | $10.85 | -32.4% | COM NEW | 23282W605 |
| — | CBL & ASSOC PPTYS INC | 4,526 | $10 | 0.0% | $6.99 | — | COM | 124830100 |
| — | UNITED FINL BANCORP INC NEW | 708 | $10 | 0.0% | $15.62 | — | COM | 910304104 |
| — | RIGEL PHARMACEUTICALS INC | 3,949 | $10 | 0.0% | $2.85 | — | COM NEW | 766559603 |
| FARM | FARMER BROS CO | 451 | $10 | 0.0% | $30.24 | -20.0% | COM | 307675108 |
| — | LIMELIGHT NETWORKS INC | 4,111 | $10 | 0.0% | $3.69 | — | COM | 53261M104 |
| — | BP PRUDHOE BAY RTY TR | 495 | $10 | 0.0% | $34.66 | — | UNIT BEN INT | 055630107 |
| — | NEUBERGER BERMAN HGH YLD FD | 1,000 | $10 | 0.0% | $10.08 | — | COM | 64128C106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 239 | $10 | 0.0% | $65.95 | -21.9% | COM | 269796108 |
| — | EATON VANCE SH TM DR DIVR IN | 820 | $10 | 0.0% | $14.24 | — | COM | 27828V104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 96 | $10 | 0.0% | $95.25 | — | VNG RUS2000IDX | 92206C664 |
| DTD | WISDOMTREE TR | 113 | $10 | 0.0% | $90.00 | — | US TOTAL DIVIDND | 97717W109 |
| — | ALTAIR ENGR INC | 351 | $10 | 0.0% | $32.55 | — | COM CL A | 021369103 |
| — | NOVAVAX INC | 5,371 | $10 | 0.0% | $1.67 | — | COM | 670002104 |
| — | EMERALD EXPOSITIONS EVENTS I | 820 | $10 | 0.0% | $14.39 | — | COM | 29103B100 |
| — | ERA GROUP INC | 1,156 | $10 | 0.0% | $9.63 | — | COM | 26885G109 |
| PICB | INVESCO EXCHNG TRADED FD TR | 400 | $10 | 0.0% | $25.00 | — | INTL CORP BD | 46138E636 |
| — | ISHARES TR | 401 | $10 | 0.0% | $24.02 | — | CUR HED MSCI GER | 46434V704 |
| — | PHI INC | 5,686 | $10 | 0.0% | $9.43 | — | COM NON VTG | 69336T205 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $10 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| — | CHASE CORP | 103 | $10 | 0.0% | $120.05 | — | COM | 16150R104 |
| — | HUDSON LTD | 565 | $10 | 0.0% | $17.68 | — | COM CL A | G46408103 |
| — | LITHIUM AMERS CORP NEW | 3,334 | $10 | 0.0% | $5.37 | — | COM NEW | 53680Q207 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 125 | $9 | 0.0% | $72.00 | — | DYNMC SOFTWARE | 46137V639 |
| — | MIDSOUTH BANCORP INC | 887 | $9 | 0.0% | $11.57 | — | COM | 598039105 |
| — | NUVECTRA CORP | 568 | $9 | 0.0% | $10.95 | — | COM | 67075N108 |
| TRTX | TPG RE FIN TR INC | 499 | $9 | 0.0% | $20.10 | — | COM | 87266M107 |
| EWL | ISHARES INC | 280 | $9 | 0.0% | $33.73 | — | MSCI SWITZERLAND | 464286749 |
| ATEN | A10 NETWORKS INC | 1,427 | $9 | 0.0% | $6.73 | -15.9% | COM | 002121101 |
| SBLK | STAR BULK CARRIERS CORP | 1,002 | $9 | 0.0% | $4.95 | +121.0% | SHS PAR | Y8162K204 |
| — | SPEEDWAY MOTORSPORTS INC | 501 | $9 | 0.0% | $17.45 | — | COM | 847788106 |
| — | BANK OF MONTREAL | 200 | $9 | 0.0% | $46.84 | — | DORSEY WRGHT MLP | 063679104 |
| GENC | GENCOR INDS INC | 817 | $9 | 0.0% | $11.75 | -3.0% | COM | 368678108 |
| — | DERMIRA INC | 1,374 | $9 | 0.0% | $9.92 | — | COM | 24983L104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 3,447 | $9 | 0.0% | $3.05 | — | CL A NEW | G20045202 |
| — | TEEKAY TANKERS LTD | 10,604 | $9 | 0.0% | $1.33 | — | CL A | Y8565N102 |
| — | NATIONAL COMM CORP | 252 | $9 | 0.0% | $34.09 | — | COM | 63546L102 |
| — | REV GROUP INC | 1,248 | $9 | 0.0% | $18.11 | — | COM | 749527107 |
| VVX | VECTRUS INC | 428 | $9 | 0.0% | $28.69 | -10.9% | COM | 92242T101 |
| — | PROVIDENT BANCORP INC | 441 | $9 | 0.0% | $21.41 | — | COM | 74383X109 |
| FNDE | SCHWAB STRATEGIC TR | 345 | $9 | 0.0% | $26.09 | — | SCHWB FDT EMK LG | 808524730 |
| BELFB | BEL FUSE INC | 503 | $9 | 0.0% | $20.68 | -0.3% | CL B | 077347300 |
| — | ARLINGTON ASSET INVT CORP | 1,227 | $9 | 0.0% | $9.76 | — | CL A NEW | 041356205 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 800 | $9 | 0.0% | $13.60 | -9.8% | COM | 89677Y100 |
| — | CIVITAS SOLUTIONS INC | 504 | $9 | 0.0% | $17.73 | — | COM | 17887R102 |
| — | ALZA CORP | 5,000 | $9 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| — | INVESCO TR INVT GRADE MUNS | 825 | $9 | 0.0% | $12.33 | — | COM | 46131M106 |
| ALX | ALEXANDERS INC | 30 | $9 | 0.0% | $350.00 | — | COM | 014752109 |
| PRTA | PROTHENA CORP PLC | 831 | $9 | 0.0% | $17.28 | -31.2% | SHS | G72800108 |
| PBT | PERMIAN BASIN RTY TR | 1,472 | $9 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | ATHENEX INC | 635 | $8 | 0.0% | $16.15 | — | COM | 04685N103 |
| NGS | NATURAL GAS SERVICES GROUP | 462 | $8 | 0.0% | $22.71 | -16.6% | COM | 63886Q109 |
| — | TECHTARGET INC | 609 | $8 | 0.0% | $14.44 | — | COM | 87874R100 |
| — | DICERNA PHARMACEUTICALS INC | 760 | $8 | 0.0% | $11.24 | — | COM | 253031108 |
| — | J JILL INC | 1,537 | $8 | 0.0% | $7.60 | — | COM | 46620W102 |
| — | INDEPENDENCE CONTRACT DRIL I | 2,730 | $8 | 0.0% | $3.03 | — | COM | 453415309 |
| — | GOLDEN MINERALS CO | 37,250 | $8 | 0.0% | $0.21 | — | COM | 381119106 |
| BE | BLOOM ENERGY CORP | 800 | $8 | 0.0% | $27.96 | -30.9% | COM CL A | 093712107 |
| — | PARATEK PHARMACEUTICALS INC | 1,523 | $8 | 0.0% | $6.68 | — | COM | 699374302 |
| — | SIERRA METALS INC | 4,761 | $8 | 0.0% | $2.52 | — | COM | 82639W106 |
| FNLC | FIRST BANCORP INC ME | 273 | $8 | 0.0% | $16.12 | +19.5% | COM | 31866P102 |
| CWEN/A | CLEARWAY ENERGY INC | 497 | $8 | 0.0% | $12.63 | -0.5% | CL A | 18539C105 |
| — | TRIPLE-S MGMT CORP | 497 | $8 | 0.0% | $24.60 | — | CL B | 896749108 |
| AGX | ARGAN INC | 207 | $8 | 0.0% | $31.70 | +9.7% | COM | 04010E109 |
| GOEX | GLOBAL X FDS | 380 | $8 | 0.0% | $16.12 | — | GLOBAL X GOLD EX | 37954Y863 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 452 | $8 | 0.0% | $18.54 | -2.3% | COM | 868358102 |
| VDE | VANGUARD WORLD FDS | 100 | $8 | 0.0% | $99.14 | — | ENERGY ETF | 92204A306 |
| RAMP | LIVERAMP HLDGS INC | 200 | $8 | 0.0% | $45.28 | 0.0% | Put | 53815P108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 288 | $8 | 0.0% | $34.72 | — | DWA FINL MUMT | 46137V860 |
| — | WIDEOPENWEST INC | 1,157 | $8 | 0.0% | $10.01 | — | COM | 96758W101 |
| — | INVESTORS REAL ESTATE TR | 170 | $8 | 0.0% | $47.06 | — | SH BEN INT | 461730509 |
| — | COHBAR INC | 2,752 | $8 | 0.0% | $4.95 | — | COM | 19249J109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 412 | $8 | 0.0% | $57.00 | -47.3% | COM | 74587V107 |
| KGC | KINROSS GOLD CORP | 2,500 | $8 | 0.0% | $4.87 | -42.6% | Put | 496902404 |
| DVYE | ISHARES INC | 225 | $8 | 0.0% | $41.44 | — | EM MKTS DIV ETF | 464286319 |
| CRAI | CRA INTL INC | 179 | $8 | 0.0% | $39.41 | +2.7% | COM | 12618T105 |
| GIFI | GULF ISLAND FABRICATION INC | 1,087 | $8 | 0.0% | $9.64 | -12.6% | COM | 402307102 |
| — | DSP GROUP INC | 716 | $8 | 0.0% | $11.54 | — | COM | 23332B106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 400 | $8 | 0.0% | $26.16 | — | COM SHS | 670699107 |
| — | STATE AUTO FINL CORP | 236 | $8 | 0.0% | $33.76 | — | COM | 855707105 |
| — | CBTX INC | 267 | $8 | 0.0% | $30.13 | — | COM | 12481V104 |
| — | AGENUS INC | 3,230 | $8 | 0.0% | $2.34 | — | COM NEW | 00847G705 |
| OBK | ORIGIN BANCORP INC | 247 | $8 | 0.0% | $37.67 | -3.0% | COM | 68621T102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 800 | $8 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G8250R111 |
| VNM | VANECK VECTORS ETF TR | 520 | $8 | 0.0% | $14.65 | — | VIETNAM ETF | 92189F817 |
| — | MCEWEN MNG INC | 4,000 | $7 | 0.0% | $2.02 | — | Put | 58039P107 |
| — | BABCOCK & WILCOX ENTERPRIS I | 18,363 | $7 | 0.0% | $3.47 | — | COM | 05614L100 |
| — | CYMABAY THERAPEUTICS INC | 828 | $7 | 0.0% | $12.14 | — | COM | 23257D103 |
| BOOM | DMC GLOBAL INC | 201 | $7 | 0.0% | $37.01 | -3.0% | COM | 23291C103 |
| — | EVINE LIVE INC | 18,000 | $7 | 0.0% | $0.39 | — | CL A | 300487105 |
| — | HIGHPOINT RES CORP | 2,899 | $7 | 0.0% | $5.08 | — | COM | 43114K108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 4,241 | $7 | 0.0% | $4.00 | -30.6% | COM | 88162F105 |
| — | CARBON BLACK INC | 544 | $7 | 0.0% | $15.17 | — | COM | 14081R103 |
| — | TRINITY BIOTECH PLC | 3,209 | $7 | 0.0% | $11.76 | — | SPON ADR NEW | 896438306 |
| MANU | MANCHESTER UTD PLC NEW | 351 | $7 | 0.0% | $22.80 | -12.0% | ORD CL A | G5784H106 |
| NTRA | NATERA INC | 470 | $7 | 0.0% | $15.80 | +15.6% | COM | 632307104 |
| EBF | ENNIS INC | 391 | $7 | 0.0% | $11.59 | +4.2% | COM | 293389102 |
| — | FOCUS FINL PARTNERS INC | 258 | $7 | 0.0% | $36.72 | — | COM CL A | 34417P100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 47 | $7 | 0.0% | $104.82 | -2.5% | COM NEW | 25264R207 |
| — | FIESTA RESTAURANT GROUP INC | 479 | $7 | 0.0% | $23.86 | — | COM | 31660B101 |
| APLS | APELLIS PHARMACEUTICALS INC | 508 | $7 | 0.0% | $19.08 | -19.6% | COM | 03753U106 |
| INSP | INSPIRE MED SYS INC | 168 | $7 | 0.0% | $39.22 | +8.4% | COM | 457730109 |
| — | DIANA CONTAINERSHIPS INC | 10,000 | $7 | 0.0% | $4.06 | — | SHS PAR | Y2069P507 |
| — | ISHARES TR | 300 | $7 | 0.0% | $23.33 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| MGNX | MACROGENICS INC | 553 | $7 | 0.0% | $19.59 | -14.4% | COM | 556099109 |
| — | EATON VANCE SR FLTNG RTE TR | 560 | $7 | 0.0% | $14.99 | — | COM | 27828Q105 |
| — | SPDR SERIES TRUST | 805 | $7 | 0.0% | $12.58 | — | OILGAS EQUIP | 78464A748 |
| ACRS | ACLARIS THERAPEUTICS INC | 961 | $7 | 0.0% | $15.86 | -35.0% | COM | 00461U105 |
| EQBK | EQUITY BANCSHARES INC | 188 | $7 | 0.0% | $36.00 | -5.1% | COM CL A | 29460X109 |
| FFWM | FIRST FNDTN INC | 542 | $7 | 0.0% | $13.97 | -1.1% | COM | 32026V104 |
| XOM | EXXON MOBIL CORP | 100 | $7 | 0.0% | $55.37 | +1.8% | Put | 30231G102 |
| CCS | CENTURY CMNTYS INC | 431 | $7 | 0.0% | $28.70 | -31.9% | COM | 156504300 |
| — | AMPLIPHI BIOSCIENCES CORP | 34,230 | $7 | 0.0% | $0.47 | — | COM PAR | 03211P301 |
| — | INDUSTRIAS BACHOCO S A B DE | 185 | $7 | 0.0% | $37.84 | — | SPON ADR B | 456463108 |
| — | BANKFINANCIAL CORP | 484 | $7 | 0.0% | $14.56 | — | COM | 06643P104 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,000 | $7 | 0.0% | $4.00 | — | COM NEW | 10501E201 |
| — | CORENERGY INFRASTRUCTURE TR | 223 | $7 | 0.0% | $35.02 | — | COM NEW | 21870U502 |
| — | PLAYAGS INC | 312 | $7 | 0.0% | $28.52 | — | COM | 72814N104 |
| CHRS | COHERUS BIOSCIENCES INC | 737 | $7 | 0.0% | $11.40 | +1.5% | COM | 19249H103 |
| EEMS | ISHARES INC | 160 | $7 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| MPAA | MOTORCAR PTS AMER INC | 339 | $6 | 0.0% | $28.36 | -33.0% | COM | 620071100 |
| — | CHECK CAP LTD | 3,000 | $6 | 0.0% | $4.00 | — | SHS | M2361E203 |
| VRAYQ | VIEWRAY INC | 1,024 | $6 | 0.0% | $7.33 | +2.2% | COM | 92672L107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 474 | $6 | 0.0% | $10.60 | — | SPONSORED ADR | 71654V408 |
| IRMD | IRADIMED CORP | 250 | $6 | 0.0% | $23.75 | +3.4% | COM | 46266A109 |
| — | UNITY BIOTECHNOLOGY INC | 353 | $6 | 0.0% | $18.07 | — | COM | 91381U101 |
| — | OLD LINE BANCSHARES INC | 221 | $6 | 0.0% | $31.49 | — | COM | 67984M100 |
| SKY | SKYLINE CHAMPION CORPORATION | 415 | $6 | 0.0% | $24.22 | -8.8% | COM | 830830105 |
| QCRH | QCR HOLDINGS INC | 183 | $6 | 0.0% | $39.96 | -13.0% | COM | 74727A104 |
| — | QAD INC | 145 | $6 | 0.0% | $47.95 | — | CL A | 74727D306 |
| MTUS | TIMKENSTEEL CORP | 705 | $6 | 0.0% | $13.72 | -16.4% | COM | 887399103 |
| — | WESTERN ASSET MTG CAP CORP | 660 | $6 | 0.0% | $9.67 | — | COM | 95790D105 |
| WINA | WINMARK CORP | 36 | $6 | 0.0% | $145.49 | +5.2% | COM | 974250102 |
| KURA | KURA ONCOLOGY INC | 400 | $6 | 0.0% | $11.83 | +12.0% | COM | 50127T109 |
| — | QUORUM HEALTH CORP | 2,363 | $6 | 0.0% | $5.84 | — | COM | 74909E106 |
| KT | KT CORP | 401 | $6 | 0.0% | $14.85 | — | SPONSORED ADR | 48268K101 |
| — | SPIRIT MTA REIT | 860 | $6 | 0.0% | $9.40 | — | COM SHS BEN IN | 84861U105 |
| WSBF | WATERSTONE FINL INC MD | 359 | $6 | 0.0% | $16.89 | -1.8% | COM | 94188P101 |
| — | SOL GEL TECHNOLOGIES | 1,016 | $6 | 0.0% | $7.97 | — | SHS | M8694L103 |
| DAKT | DAKTRONICS INC | 707 | $6 | 0.0% | $8.50 | -12.7% | COM | 234264109 |
| — | OPTINOSE INC | 949 | $6 | 0.0% | $20.90 | — | COM | 68404V100 |
| CALX | CALIX INC | 629 | $6 | 0.0% | $7.89 | +10.3% | COM | 13100M509 |
| — | BROOKFIELD REAL ASSETS INCOM | 305 | $6 | 0.0% | $22.95 | — | SHS BEN INT | 112830104 |
| — | AXOVANT SCIENCES LTD | 6,330 | $6 | 0.0% | $8.02 | — | COM | G0750W104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 216 | $6 | 0.0% | $27.85 | -0.8% | COM | 76243J105 |
| — | AG MTG INVT TR INC | 389 | $6 | 0.0% | $17.76 | — | COM | 001228105 |
| — | MARKER THERAPEUTICS INC | 1,000 | $6 | 0.0% | — | — | Put | 57055L107 |
| REM | ISHARES TR | 144 | $6 | 0.0% | $41.67 | — | MORTGE REL ETF | 46435G342 |
| — | NEXTERA ENERGY INC | 98 | $6 | 0.0% | $55.90 | — | UNIT 09/01/2019 | 65339F820 |
| HYGH | ISHARES US ETF TR | 69 | $6 | 0.0% | $88.61 | — | IT RT HDG HGYL | 46431W606 |
| — | NII HLDGS INC | 1,250 | $6 | 0.0% | $3.70 | — | COM PAR | 62913F508 |
| EZA | ISHARES INC | 101 | $6 | 0.0% | $57.61 | — | MSCI STH AFR ETF | 464286780 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 132 | $6 | 0.0% | $60.61 | — | S&P SMLCP FINL | 46138E156 |
| — | ESSA BANCORP INC | 376 | $6 | 0.0% | $15.80 | — | COM | 29667D104 |
| UMH | UMH PPTYS INC | 479 | $6 | 0.0% | $14.32 | — | COM | 903002103 |
| CCBG | CAPITAL CITY BK GROUP INC | 252 | $6 | 0.0% | $17.36 | +17.3% | COM | 139674105 |
| — | MEXICO FD INC | 446 | $6 | 0.0% | $12.82 | — | COM | 592835102 |
| UPLD | UPLAND SOFTWARE INC | 219 | $6 | 0.0% | $30.66 | -2.2% | COM | 91544A109 |
| NC | NACCO INDS INC | 169 | $6 | 0.0% | $22.70 | +22.0% | CL A | 629579103 |
| — | G1 THERAPEUTICS INC | 321 | $6 | 0.0% | $28.87 | — | COM | 3621LQ109 |
| PDN | INVESCO EXCHNG TRADED FD TR | 200 | $6 | 0.0% | $35.00 | — | FTSE RAFI SML | 46138E735 |
| STRL | STERLING CONSTRUCTION CO INC | 524 | $6 | 0.0% | $12.34 | -1.5% | COM | 859241101 |
| HTB | HOMETRUST BANCSHARES INC | 248 | $6 | 0.0% | $26.90 | -0.8% | COM | 437872104 |
| — | KARYOPHARM THERAPEUTICS INC | 682 | $6 | 0.0% | $13.04 | — | COM | 48576U106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 245 | $6 | 0.0% | $23.63 | -24.6% | COM CL A | 40701T104 |
| — | MELINTA THERAPEUTICS INC | 8,263 | $6 | 0.0% | $15.05 | — | COM | 58549G100 |
| — | BOVIE MEDICAL CORP | 1,000 | $6 | 0.0% | $7.33 | — | COM | 10211F100 |
| — | ALLAKOS INC | 118 | $6 | 0.0% | $51.71 | — | COM | 01671P100 |
| — | ATLANTIC CAP BANCSHARES INC | 360 | $6 | 0.0% | $19.32 | — | COM | 048269203 |
| — | BBX CAP CORP NEW | 965 | $6 | 0.0% | $7.33 | — | CL A | 05491N104 |
| — | BIOSCRIP INC | 1,784 | $6 | 0.0% | $3.35 | — | COM | 09069N108 |
| — | BRIDGE BANCORP INC | 233 | $6 | 0.0% | $34.11 | — | COM | 108035106 |
| — | SIENTRA INC | 507 | $6 | 0.0% | $8.86 | — | COM | 82621J105 |
| LASR | NLIGHT INC | 323 | $6 | 0.0% | $33.61 | -43.7% | COM | 65487K100 |
| FSTA | FIDELITY | 200 | $6 | 0.0% | $35.00 | — | CONSMR STAPLES | 316092303 |
| SIGA | SIGA TECHNOLOGIES INC | 733 | $6 | 0.0% | $4.46 | -6.1% | COM | 826917106 |
| — | LIBERTY MEDIA CORP DELAWARE | 235 | $6 | 0.0% | $24.17 | — | COM A BRAVES GRP | 531229706 |
| — | COLUMBIA ETF TR II | 400 | $6 | 0.0% | $14.80 | — | INDIA SML CP ETF | 19762B889 |
| REPL | REPLIMUNE GROUP INC | 619 | $6 | 0.0% | $17.16 | -21.2% | COM | 76029N106 |
| PARR | PAR PACIFIC HOLDINGS INC | 438 | $6 | 0.0% | $17.95 | -5.0% | COM NEW | 69888T207 |
| NRC | NATIONAL RESH CORP | 156 | $6 | 0.0% | $36.67 | +4.8% | COM NEW | 637372202 |
| HLIT | HARMONIC INC | 1,173 | $6 | 0.0% | $4.71 | +15.9% | COM | 413160102 |
| — | SYSTEMAX INC | 258 | $6 | 0.0% | $23.72 | — | COM | 871851101 |
| NTLA | INTELLIA THERAPEUTICS INC | 468 | $6 | 0.0% | $21.38 | -13.1% | COM | 45826J105 |
| SOCL | GLOBAL X FDS | 200 | $6 | 0.0% | $30.00 | — | SOCIAL MED ETF | 37950E416 |
| — | BLACKROCK FLOATING RATE INCO | 520 | $6 | 0.0% | $14.11 | — | COM | 091941104 |
| — | BECTON DICKINSON & CO | 100 | $6 | 0.0% | $54.93 | — | PFD SHS CONV A | 075887208 |
| CLNE | CLEAN ENERGY FUELS CORP | 3,421 | $6 | 0.0% | $2.25 | -1.7% | COM | 184499101 |
| — | BIOTIME INC | 5,707 | $5 | 0.0% | $2.87 | — | COM | 09066L105 |
| — | BIOXCEL THERAPEUTICS INC | 1,216 | $5 | 0.0% | $7.46 | — | COM | 09075P105 |
| XTN | SPDR SERIES TRUST | 100 | $5 | 0.0% | $59.44 | — | S&P TRANSN ETF | 78464A532 |
| TRC | TEJON RANCH CO | 304 | $5 | 0.0% | $21.65 | -14.2% | COM | 879080109 |
| ACRE | ARES COML REAL ESTATE CORP | 368 | $5 | 0.0% | $14.69 | — | COM | 04013V108 |
| GFF | GRIFFON CORP | 491 | $5 | 0.0% | $15.44 | -34.7% | COM | 398433102 |
| — | GLYCOMIMETICS INC | 486 | $5 | 0.0% | $13.15 | — | COM | 38000Q102 |
| — | FIRST BANCSHARES INC MS | 175 | $5 | 0.0% | $31.28 | — | COM | 318916103 |
| RBCAA | REPUBLIC BANCORP KY | 131 | $5 | 0.0% | $43.04 | -0.2% | CL A | 760281204 |
| — | AMERICAN RENAL ASSOCIATES HO | 434 | $5 | 0.0% | $17.27 | — | COM | 029227105 |
| VSEC | VSE CORP | 168 | $5 | 0.0% | $35.07 | -19.2% | COM | 918284100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 771 | $5 | 0.0% | $5.64 | +15.5% | COM | 390607109 |
| — | ENTEGRA FINL CORP | 262 | $5 | 0.0% | $24.63 | — | COM | 29363J108 |
| CCNE | CNB FINL CORP PA | 205 | $5 | 0.0% | $22.38 | -6.6% | COM | 126128107 |
| — | HANGER INC | 260 | $5 | 0.0% | $19.23 | — | COM NEW | 41043F208 |
| — | ANTARES PHARMA INC | 1,967 | $5 | 0.0% | $2.74 | — | COM | 036642106 |
| — | ANWORTH MORTGAGE ASSET CP | 1,349 | $5 | 0.0% | $4.02 | — | COM | 037347101 |
| MBIN | MERCHANTS BANCORP IND | 227 | $5 | 0.0% | $13.52 | +1.9% | COM | 58844R108 |
| — | EPIZYME INC | 843 | $5 | 0.0% | $9.15 | — | COM | 29428V104 |
| — | ELOXX PHARMACEUTICALS INC | 387 | $5 | 0.0% | $16.18 | — | COM | 29014R103 |
| — | LADENBURG THALMAN FIN SVCS I | 2,384 | $5 | 0.0% | $2.63 | — | COM | 50575Q102 |
| — | NCI BUILDING SYS INC | 761 | $5 | 0.0% | $14.81 | — | COM NEW | 628852204 |
| BHB | BAR HBR BANKSHARES | 207 | $5 | 0.0% | $20.50 | -8.3% | COM | 066849100 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 200 | $5 | 0.0% | $25.00 | — | FNDMNTL IG CRP | 46138E693 |
| — | BERRY PETE CORP | 551 | $5 | 0.0% | $11.14 | — | COM | 08579X101 |
| — | TELENAV INC | 1,181 | $5 | 0.0% | $5.11 | — | COM | 879455103 |
| — | KINDRED BIOSCIENCES INC | 479 | $5 | 0.0% | $10.06 | — | COM | 494577109 |
| — | GLOBAL EAGLE ENTMT INC | 2,037 | $5 | 0.0% | $3.60 | — | COM | 37951D102 |
| FRPH | FRP HLDGS INC | 100 | $5 | 0.0% | $27.05 | -8.0% | COM | 30292L107 |
| — | HOMOLOGY MEDICINES INC | 242 | $5 | 0.0% | $20.11 | — | COM | 438083107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 45 | $5 | 0.0% | $111.11 | — | S&P SML600 GWT | 46137V175 |
| REGL | PROSHARES TR | 84 | $5 | 0.0% | $47.41 | — | S&P MDCP 400 DIV | 74347B680 |
| — | AURYN RES INC | 5,014 | $5 | 0.0% | $1.75 | — | COM | 05208W108 |
| — | INVESCO EXCHANGE TRADED FD T | 863 | $5 | 0.0% | $5.79 | — | DYNMC OIL GAS | 46137V670 |
| — | MAIDEN HOLDINGS LTD | 2,745 | $5 | 0.0% | $6.35 | — | SHS | G5753U112 |
| TUR | ISHARES INC | 205 | $5 | 0.0% | $27.05 | — | MSCI TURKEY ETF | 464286715 |
| — | BROOKFIELD GLOBL LISTED INFR | 520 | $5 | 0.0% | $13.46 | — | COM SHS | 11273Q109 |
| — | ASHFORD HOSPITALITY TR INC | 1,231 | $5 | 0.0% | $7.67 | — | COM SHS | 044103109 |
| TPICQ | TPI COMPOSITES INC | 206 | $5 | 0.0% | $22.79 | +11.6% | COM | 87266J104 |
| — | APPLIED GENETIC TECHNOL CORP | 1,892 | $5 | 0.0% | $12.08 | — | COM | 03820J100 |
| — | MIRAGEN THERAPEUTICS INC | 1,565 | $5 | 0.0% | $3.46 | — | COM | 60463E103 |
| — | CARROLS RESTAURANT GROUP INC | 475 | $5 | 0.0% | $13.41 | — | COM | 14574X104 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 47 | $5 | 0.0% | $106.38 | — | S&P SMLCP HELT | 46138E149 |
| — | CASA SYS INC | 368 | $5 | 0.0% | $15.78 | — | COM | 14713L102 |
| — | PROGENICS PHARMACEUTICALS IN | 1,196 | $5 | 0.0% | $5.81 | — | COM | 743187106 |
| OLP | ONE LIBERTY PPTYS INC | 207 | $5 | 0.0% | $26.22 | — | COM | 682406103 |
| MITK | MITEK SYS INC | 468 | $5 | 0.0% | $4.94 | +82.8% | COM NEW | 606710200 |
| — | AKCEA THERAPEUTICS INC | 177 | $5 | 0.0% | $25.25 | — | COM | 00972L107 |
| — | HERITAGE CRYSTAL CLEAN INC | 203 | $5 | 0.0% | $24.06 | — | COM | 42726M106 |
| OSBC | OLD SECOND BANCORP INC ILL | 398 | $5 | 0.0% | $13.27 | -1.6% | COM | 680277100 |
| — | ORCHID IS CAP INC | 725 | $5 | 0.0% | $7.17 | — | COM | 68571X103 |
| — | TYME TECHNOLOGIES INC | 1,472 | $5 | 0.0% | $3.39 | — | COM | 90238J103 |
| — | CONVERGEONE HLDGS INC | 403 | $5 | 0.0% | $11.92 | — | COM CL A | 212481105 |
| — | SOLID BIOSCIENCES INC | 172 | $5 | 0.0% | $31.76 | — | COM | 83422E105 |
| — | LA JOLLA PHARMACEUTICAL CO | 553 | $5 | 0.0% | $13.66 | — | COM PAR $.0001 2 | 503459604 |
| — | CAI INTERNATIONAL INC | 236 | $5 | 0.0% | $22.13 | — | COM | 12477X106 |
| ORMP | ORAMED PHARM INC | 1,600 | $5 | 0.0% | $7.16 | -46.1% | COM NEW | 68403P203 |
| INSW | INTERNATIONAL SEAWAYS INC | 313 | $5 | 0.0% | $12.25 | -1.7% | COM | Y41053102 |
| — | ACCESS NATL CORP | 217 | $5 | 0.0% | $25.33 | — | COM | 004337101 |
| — | CHIMERIX INC | 1,815 | $5 | 0.0% | $2.82 | — | COM | 16934W106 |
| — | EVERI HLDGS INC | 934 | $5 | 0.0% | $5.90 | — | COM | 30034T103 |
| — | TALEND S A | 122 | $5 | 0.0% | $32.79 | — | ADS | 874224207 |
| RCUS | ARCUS BIOSCIENCES INC | 446 | $5 | 0.0% | $12.07 | -3.3% | COM | 03969F109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 1,549 | $5 | 0.0% | $2.74 | — | SP ADR N-V PFD | 204409601 |
| NRTSF | NOBILIS HEALTH CORP | 11,775 | $5 | 0.0% | $1.63 | -63.8% | COM | 65500B103 |
| — | STANLEY BLACK & DECKER INC | 40 | $4 | 0.0% | $125.00 | — | UNIT 05/15/2020 | 854502887 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 100 | $4 | 0.0% | $37.45 | — | SPN ADR RESTRD | 824596100 |
| CWCO | CONSOLIDATED WATER CO INC | 349 | $4 | 0.0% | $10.27 | +4.2% | ORD | G23773107 |
| ACTG | ACACIA RESH CORP | 1,030 | $4 | 0.0% | $4.56 | -32.2% | ACACIA TCH COM | 003881307 |
| — | UBS AG JERSEY BRH | 265 | $4 | 0.0% | $15.09 | — | DJ COMMD ETN39 | 902641679 |
| — | ARQULE INC | 1,537 | $4 | 0.0% | $3.74 | — | COM | 04269E107 |
| — | HELIUS MED TECHNOLOGIES INC | 453 | $4 | 0.0% | $9.46 | — | COM CL A | 42328V504 |
| — | DEL FRISCOS RESTAURANT GROUP | 648 | $4 | 0.0% | $9.27 | — | COM | 245077102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 162 | $4 | 0.0% | $21.44 | +0.1% | COM | 12326C105 |
| HRTG | HERITAGE INS HLDGS INC | 269 | $4 | 0.0% | $15.81 | -5.9% | COM | 42727J102 |
| — | TRICIDA INC | 166 | $4 | 0.0% | $24.39 | — | COM | 89610F101 |
| ACNB | ACNB CORP | 97 | $4 | 0.0% | $27.17 | +10.0% | COM | 000868109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 293 | $4 | 0.0% | $16.48 | +0.7% | COM | 77313F106 |
| — | CYBERARK SOFTWARE LTD | 50 | $4 | 0.0% | $69.13 | — | SHS | M2682V108 |
| — | ZIX CORP | 720 | $4 | 0.0% | $5.48 | — | COM | 98974P100 |
| CTSO | CYTOSORBENTS CORP | 434 | $4 | 0.0% | $11.61 | -14.5% | COM NEW | 23283X206 |
| PFIS | PEOPLES FINL SVCS CORP | 95 | $4 | 0.0% | $34.05 | -4.5% | COM | 711040105 |
| WNEB | WESTERN NEW ENG BANCORP INC | 373 | $4 | 0.0% | $8.35 | -4.1% | COM | 958892101 |
| GMF | SPDR INDEX SHS FDS | 50 | $4 | 0.0% | $80.00 | — | ASIA PACIF ETF | 78463X301 |
| DJCO | DAILY JOURNAL CORP | 17 | $4 | 0.0% | $232.42 | +1.2% | COM | 233912104 |
| — | NUVEEN MICHIGAN QLT MUN INC | 328 | $4 | 0.0% | $12.20 | — | COM | 670979103 |
| — | AVALARA INC | 123 | $4 | 0.0% | $32.92 | — | COM | 05338G106 |
| HYLB | DBX ETF TR | 84 | $4 | 0.0% | $47.62 | — | XTRACK USD HIGH | 233051432 |
| — | BOJANGLES INC | 238 | $4 | 0.0% | $16.53 | — | COM | 097488100 |
| PKOH | PARK OHIO HLDGS CORP | 130 | $4 | 0.0% | $31.49 | -5.1% | COM | 700666100 |
| PAR | PAR TECHNOLOGY CORP | 161 | $4 | 0.0% | $16.92 | +14.2% | COM | 698884103 |
| DMRC | DIGIMARC CORP NEW | 280 | $4 | 0.0% | $32.16 | -31.8% | COM | 25381B101 |
| GDEN | GOLDEN ENTMT INC | 246 | $4 | 0.0% | $24.20 | -33.2% | COM | 381013101 |
| — | CORBUS PHARMACEUTICALS HLDGS | 690 | $4 | 0.0% | $5.72 | — | COM | 21833P103 |
| GSHD | GOOSEHEAD INS INC | 138 | $4 | 0.0% | $23.71 | +17.4% | COM CL A | 38267D109 |
| — | FUELCELL ENERGY INC | 6,436 | $4 | 0.0% | $1.58 | — | COM NEW | 35952H502 |
| — | NEW SR INVT GROUP INC | 1,018 | $4 | 0.0% | $12.04 | — | COM | 648691103 |
| — | NEWLINK GENETICS CORP | 2,371 | $4 | 0.0% | $7.95 | — | COM | 651511107 |
| BV | BRIGHTVIEW HLDGS INC | 351 | $4 | 0.0% | $16.16 | -20.5% | COM | 10948C107 |
| SEB | SEABOARD CORP | 1 | $4 | 0.0% | $3094.20 | +17.0% | COM | 811543107 |
| — | SEASPINE HLDGS CORP | 210 | $4 | 0.0% | $16.06 | — | COM | 81255T108 |
| — | PCSB FINL CORP | 226 | $4 | 0.0% | $17.39 | — | COM | 69324R104 |
| GHM | GRAHAM CORP | 191 | $4 | 0.0% | $22.41 | +1.3% | COM | 384556106 |
| — | ACHAOGEN INC | 3,172 | $4 | 0.0% | $9.81 | — | COM | 004449104 |
| WTTR | SELECT ENERGY SVCS INC | 637 | $4 | 0.0% | $13.78 | — | CL A COM | 81617J301 |
| — | FIRST FINANCIAL NORTHWEST IN | 245 | $4 | 0.0% | $16.51 | — | COM | 32022K102 |
| TGTX | TG THERAPEUTICS INC | 879 | $4 | 0.0% | $8.85 | -43.8% | COM | 88322Q108 |
| — | HOUSTON WIRE & CABLE CO | 727 | $4 | 0.0% | $6.56 | — | COM | 44244K109 |
| — | AMERICA MOVIL SAB DE CV | 300 | $4 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| DLN | WISDOMTREE TR | 50 | $4 | 0.0% | $80.00 | — | US LARGECAP DIVD | 97717W307 |
| ESCA | ESCALADE INC | 315 | $4 | 0.0% | $9.24 | -5.3% | COM | 296056104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 605 | $4 | 0.0% | $11.46 | -29.3% | COM NEW | 528872302 |
| — | NCS MULTISTAGE HLDGS INC | 646 | $4 | 0.0% | $16.05 | — | COM | 628877102 |
| LFCR | LANDEC CORP | 370 | $4 | 0.0% | $13.82 | -0.6% | COM | 514766104 |
| — | MEDLEY MGMT INC | 1,125 | $4 | 0.0% | $6.94 | — | CL A COM | 58503T106 |
| MNOV | MEDICINOVA INC | 547 | $4 | 0.0% | $10.16 | -1.8% | COM NEW | 58468P206 |
| LXU | LSB INDS INC | 739 | $4 | 0.0% | $7.96 | -26.2% | COM | 502160104 |
| — | EMC INS GROUP INC | 127 | $4 | 0.0% | $30.89 | — | COM | 268664109 |
| KB | KB FINANCIAL GROUP INC | 89 | $4 | 0.0% | $44.34 | — | SPONSORED ADR | 48241A105 |
| CUE | CUE BIOPHARMA INC | 874 | $4 | 0.0% | $7.05 | -14.2% | COM | 22978P106 |
| LMNR | LIMONEIRA CO | 211 | $4 | 0.0% | $24.26 | -14.7% | COM | 532746104 |
| TENB | TENABLE HLDGS INC | 180 | $4 | 0.0% | $30.75 | -7.6% | COM | 88025T102 |
| — | FERRELLGAS PARTNERS L.P. | 7,500 | $4 | 0.0% | $6.97 | — | UNIT LTD PART | 315293100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 621 | $4 | 0.0% | $17.02 | -53.4% | COM | 74366E102 |
| — | PROTECTIVE INS CORP | 256 | $4 | 0.0% | $23.50 | — | CL B | 74368L203 |
| — | ENTERPRISE BANCORP INC MASS | 131 | $4 | 0.0% | $37.38 | — | COM | 293668109 |
| VYGR | VOYAGER THERAPEUTICS INC | 419 | $4 | 0.0% | $17.47 | — | COM | 92915B106 |
| — | PACIFIC MERCANTILE BANCORP | 570 | $4 | 0.0% | $7.13 | — | COM | 694552100 |
| LOCO | EL POLLO LOCO HLDGS INC | 292 | $4 | 0.0% | $12.39 | +16.2% | COM | 268603107 |
| — | T2 BIOSYSTEMS INC | 1,420 | $4 | 0.0% | $3.32 | — | COM | 89853L104 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,221 | $4 | 0.0% | $9.62 | — | COM | 98986X109 |
| — | ZYNERBA PHARMACEUTICALS INC | 1,200 | $4 | 0.0% | $9.62 | — | Put | 98986X109 |
| CHMI | CHERRY HILL MTG INVT CORP | 222 | $4 | 0.0% | $19.67 | — | COM | 164651101 |
| DWX | SPDR INDEX SHS FDS | 103 | $4 | 0.0% | $38.48 | — | S&P INTL ETF | 78463X772 |
| — | STEMLINE THERAPEUTICS INC | 406 | $4 | 0.0% | $12.49 | — | COM | 85858C107 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 97 | $4 | 0.0% | $29.56 | +1.5% | COM | 019330109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 84 | $4 | 0.0% | $55.00 | — | AEROSPACE DEFN | 46137V100 |
| — | FIRST TR HIGH INCOME L/S FD | 287 | $4 | 0.0% | $17.24 | — | COM | 33738E109 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $4 | 0.0% | $50.00 | — | WTR ETF | 33733B100 |
| EWQ | ISHARES INC | 137 | $4 | 0.0% | $31.38 | — | MSCI FRANCE ETF | 464286707 |
| CMCL | CALEDONIA MNG CORP PLC | 800 | $4 | 0.0% | $4.88 | -6.8% | SHS NEW | G1757E113 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 367 | $4 | 0.0% | $9.82 | -6.4% | COM | 00770C101 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 261 | $4 | 0.0% | $15.33 | — | OPTIMUM YIELD | 46090F100 |
| EBND | SPDR SERIES TRUST | 148 | $4 | 0.0% | $27.03 | — | BLOMBRG BRC EMRG | 78464A391 |
| KOF | COCA COLA FEMSA S A B DE C V | 52 | $3 | 0.0% | $63.28 | — | SPON ADR REP L | 191241108 |
| — | HUNT COS FIN TR INC | 1,000 | $3 | 0.0% | $3.00 | — | COM | 44558T100 |
| FPH | FIVE POINT HOLDINGS LLC | 500 | $3 | 0.0% | $14.06 | -43.9% | COM CL A | 33833Q106 |
| ITIC | INVESTORS TITLE CO | 17 | $3 | 0.0% | $184.85 | -3.6% | COM | 461804106 |
| IMMR | IMMERSION CORP | 367 | $3 | 0.0% | $12.51 | -25.3% | COM | 452521107 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 308 | $3 | 0.0% | $8.34 | +60.2% | COM | 33766Y100 |
| LEMB | ISHARES INC | 69 | $3 | 0.0% | $43.48 | — | JP MORGAN EM ETF | 464286517 |
| — | INVESCO EXCHNG TRADED FD TR | 100 | $3 | 0.0% | $30.00 | — | CHINA ALL CAP | 46138E503 |
| — | CODORUS VY BANCORP INC | 122 | $3 | 0.0% | $28.62 | — | COM | 192025104 |
| TPB | TURNING PT BRANDS INC | 110 | $3 | 0.0% | $30.05 | +17.0% | COM | 90041L105 |
| — | SPIRIT OF TEX BANCSHARES INC | 129 | $3 | 0.0% | $23.26 | — | COM | 84861D103 |
| — | AQUANTIA CORP | 308 | $3 | 0.0% | $11.48 | — | COM | 03842Q108 |
| — | HABIT RESTAURANTS INC | 291 | $3 | 0.0% | $10.32 | — | COM CL A | 40449J103 |
| — | PENNS WOODS BANCORP INC | 66 | $3 | 0.0% | $38.57 | — | COM | 708430103 |
| UFPT | UFP TECHNOLOGIES INC | 88 | $3 | 0.0% | $32.84 | +4.2% | COM | 902673102 |
| LAB | FLUIDIGM CORP DEL | 347 | $3 | 0.0% | $6.72 | +16.0% | COM | 34385P108 |
| — | GUARANTY BANCSHARES INC TEX | 108 | $3 | 0.0% | $31.99 | — | COM | 400764106 |
| ZNOG | ZION OIL & GAS INC | 6,881 | $3 | 0.0% | $3.49 | -75.3% | COM | 989696109 |
| GM | GENERAL MTRS CO | 88 | $3 | 0.0% | $30.24 | +3.6% | Call | 37045V100 |
| — | BSB BANCORP INC MD | 113 | $3 | 0.0% | $26.09 | — | COM | 05573H108 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 1,500 | $3 | 0.0% | $2.00 | — | COM UNITS REP B | 79971C201 |
| — | AQUINOX PHARMACEUTICALS INC | 1,221 | $3 | 0.0% | $2.46 | — | COM | 03842B101 |
| CFFI | C & F FINL CORP | 49 | $3 | 0.0% | $43.85 | -4.6% | COM | 12466Q104 |
| NRIM | NORTHRIM BANCORP INC | 93 | $3 | 0.0% | $6.98 | -0.5% | COM | 666762109 |
| MCB | METROPOLITAN BK HLDG CORP | 93 | $3 | 0.0% | $42.43 | -13.7% | COM | 591774104 |
| — | ROCKWELL MED INC | 1,277 | $3 | 0.0% | $4.44 | — | COM | 774374102 |
| NWPX | NORTHWEST PIPE CO | 130 | $3 | 0.0% | $20.75 | +2.5% | COM | 667746101 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 813 | $3 | 0.0% | $4.92 | — | SPONSORED ADS | 00215W100 |
| — | NXT ID INC | 4,800 | $3 | 0.0% | $1.65 | — | Put | 67091J206 |
| — | INTRICON CORP | 109 | $3 | 0.0% | $37.10 | — | COM | 46121H109 |
| — | CASI PHARMACEUTICALS INC | 704 | $3 | 0.0% | $6.32 | — | COM | 14757U109 |
| — | NXT ID INC | 4,800 | $3 | 0.0% | $1.65 | — | COM NEW | 67091J206 |
| — | INTREPID POTASH INC | 1,340 | $3 | 0.0% | $3.26 | — | COM | 46121Y102 |
| CDZI | CADIZ INC | 323 | $3 | 0.0% | $11.74 | -9.8% | COM NEW | 127537207 |
| — | 1ST CONSTITUTION BANCORP | 180 | $3 | 0.0% | $17.39 | — | COM | 31986N102 |
| — | SENSEONICS HLDGS INC | 1,208 | $3 | 0.0% | $3.28 | — | COM | 81727U105 |
| — | ADAMAS PHARMACEUTICALS INC | 317 | $3 | 0.0% | $17.22 | — | COM | 00548A106 |
| — | TILE SHOP HLDGS INC | 583 | $3 | 0.0% | $7.94 | — | COM | 88677Q109 |
| — | APTINYX INC | 189 | $3 | 0.0% | $24.02 | — | COM | 03836N103 |
| TLYS | TILLYS INC | 291 | $3 | 0.0% | $9.75 | +9.8% | CL A | 886885102 |
| NWFL | NORWOOD FINANCIAL CORP | 76 | $3 | 0.0% | $33.52 | +6.2% | COM | 669549107 |
| RBB | RBB BANCORP | 198 | $3 | 0.0% | $29.41 | -27.0% | COM | 74930B105 |
| RICK | RCI HOSPITALITY HLDGS INC | 121 | $3 | 0.0% | $27.63 | -9.2% | COM | 74934Q108 |
| RDI | READING INTERNATIONAL INC | 229 | $3 | 0.0% | $15.47 | -2.9% | CL A | 755408101 |
| RC | READY CAP CORP | 245 | $3 | 0.0% | $12.24 | — | COM | 75574U101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 95 | $3 | 0.0% | $41.09 | -12.9% | COM | 842873101 |
| — | DECIPHERA PHARMACEUTICALS IN | 129 | $3 | 0.0% | $29.33 | — | COM | 24344T101 |
| MG | MISTRAS GROUP INC | 238 | $3 | 0.0% | $18.52 | -5.1% | COM | 60649T107 |
| SMBK | SMARTFINANCIAL INC | 161 | $3 | 0.0% | $22.56 | -8.0% | COM NEW | 83190L208 |
| — | VIVINT SOLAR INC | 648 | $3 | 0.0% | $4.62 | — | COM | 92854Q106 |
| — | ABEONA THERAPEUTICS INC | 445 | $3 | 0.0% | $11.16 | — | COM | 00289Y107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 179 | $3 | 0.0% | $34.45 | -28.7% | COM | 56155L108 |
| — | TEEKAY CORPORATION | 966 | $3 | 0.0% | $9.17 | — | COM | Y8564W103 |
| — | PICO HLDGS INC | 311 | $3 | 0.0% | $11.35 | — | COM NEW | 693366205 |
| — | SILVERBOW RES INC | 143 | $3 | 0.0% | $23.92 | — | COM | 82836G102 |
| — | FEDNAT HLDG CO | 152 | $3 | 0.0% | $22.31 | — | COM | 31431B109 |
| — | RECRO PHARMA INC | 385 | $3 | 0.0% | $8.05 | — | COM | 75629F109 |
| IIIV | I3 VERTICALS INC | 112 | $3 | 0.0% | $19.47 | +7.4% | COM CL A | 46571Y107 |
| — | CELLULAR BIOMEDICINE GROUP I | 163 | $3 | 0.0% | $21.34 | — | COM NEW | 15117P102 |
| ATLO | AMES NATL CORP | 114 | $3 | 0.0% | $20.32 | -3.0% | COM | 031001100 |
| — | VOYA PRIME RATE TR | 600 | $3 | 0.0% | $5.19 | — | SH BEN INT | 92913A100 |
| EWX | SPDR INDEX SHS FDS | 75 | $3 | 0.0% | $48.14 | — | S&P EMKTSC ETF | 78463X756 |
| CNTY | CENTURY CASINOS INC | 379 | $3 | 0.0% | $7.00 | -2.4% | COM | 156492100 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 137 | $3 | 0.0% | $25.06 | — | REG SHS | L0175J104 |
| — | RTI SURGICAL INC | 779 | $3 | 0.0% | $4.41 | — | COM | 74975N105 |
| UEC | URANIUM ENERGY CORP | 2,461 | $3 | 0.0% | $1.64 | -19.1% | COM | 916896103 |
| TIAIY | TELECOM ITALIA S P A NEW | 637 | $3 | 0.0% | $8.75 | — | SPON ADR SVGS | 87927Y201 |
| — | CENTURY BANCORP INC MASS | 39 | $3 | 0.0% | $88.76 | — | CL A NON VTG | 156432106 |
| — | RELIANT BANCORP INC | 141 | $3 | 0.0% | $24.50 | — | COM | 75956B101 |
| CTRN | CITI TRENDS INC | 167 | $3 | 0.0% | $26.28 | -12.2% | COM | 17306X102 |
| — | HARBORONE BANCORP INC | 204 | $3 | 0.0% | $15.87 | — | COM | 41165F101 |
| — | KINIKSA PHARMACEUTICALS LTD | 92 | $3 | 0.0% | $25.14 | — | COM CL A | G5269C101 |
| UNB | UNION BANKSHARES INC | 53 | $3 | 0.0% | $49.32 | -4.6% | COM | 905400107 |
| FC | FRANKLIN COVEY CO | 140 | $3 | 0.0% | $24.55 | -9.0% | COM | 353469109 |
| CLAR | CLARUS CORP NEW | 307 | $3 | 0.0% | $8.21 | +17.5% | COM | 18270P109 |
| — | LUTHER BURBANK CORP | 290 | $3 | 0.0% | $10.72 | — | COM | 550550107 |
| — | INTEGRATED MEDIA TECHNLOGY L | 467 | $3 | 0.0% | $6.42 | — | SHS | Q49376108 |
| SSTI | SHOTSPOTTER INC | 105 | $3 | 0.0% | $34.81 | +7.2% | COM | 82536T107 |
| SVRA | SAVARA INC | 433 | $3 | 0.0% | $10.14 | -11.3% | COM | 805111101 |
| — | SOUTHERN NATL BANCORP OF VA | 259 | $3 | 0.0% | $13.09 | — | COM | 843395104 |
| GEF/B | GREIF INC | 75 | $3 | 0.0% | $38.52 | -9.8% | CL B | 397624206 |
| — | AMALGAMATED BK NEW YORK N Y | 166 | $3 | 0.0% | $16.69 | — | CLASS A | 022663108 |
| — | HOWARD BANCORP INC | 182 | $3 | 0.0% | $18.97 | — | COM | 442496105 |
| — | PRGX GLOBAL INC | 298 | $3 | 0.0% | $8.48 | — | COM NEW | 69357C503 |
| BLBD | BLUE BIRD CORP | 192 | $3 | 0.0% | $20.76 | -6.2% | COM | 095306106 |
| — | AMERICAN NATL BANKSHARES INC | 118 | $3 | 0.0% | $29.52 | — | COM | 027745108 |
| BXC | BLUELINX HLDGS INC | 126 | $3 | 0.0% | $31.67 | -22.6% | COM NEW | 09624H208 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 229 | $3 | 0.0% | $11.54 | -7.5% | COM | 31931U102 |
| — | LEAF GROUP LTD | 336 | $3 | 0.0% | $9.28 | — | COM | 52177G102 |
| CMRE | COSTAMARE INC | 677 | $3 | 0.0% | $4.71 | -14.8% | SHS | Y1771G102 |
| BSET | BASSETT FURNITURE INDS INC | 141 | $3 | 0.0% | $16.55 | -16.4% | COM | 070203104 |
| — | PANHANDLE OIL AND GAS INC | 223 | $3 | 0.0% | $15.61 | — | CL A | 698477106 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 97 | $3 | 0.0% | $28.91 | -2.6% | COM | 22663K107 |
| — | KADMON HLDGS INC | 1,415 | $3 | 0.0% | $2.90 | — | COM | 48283N106 |
| ASC | ARDMORE SHIPPING CORP | 759 | $3 | 0.0% | $6.46 | -18.6% | COM | Y0207T100 |
| — | EAGLE BULK SHIPPING INC | 672 | $3 | 0.0% | $5.17 | — | SHS NEW | Y2187A143 |
| FDBC | FIDELITY D & D BANCORP INC | 41 | $3 | 0.0% | $47.48 | +8.2% | COM | 31609R100 |
| — | FIRST CHOICE BANCORP | 127 | $3 | 0.0% | $25.04 | — | COM | 31948P104 |
| ISTR | INVESTAR HLDG CORP | 125 | $3 | 0.0% | $25.91 | -3.5% | COM | 46134L105 |
| — | PIONEER ENERGY SVCS CORP | 2,840 | $3 | 0.0% | $2.98 | — | COM | 723664108 |
| TITN | TITAN MACHY INC | 256 | $3 | 0.0% | $17.15 | -13.3% | COM | 88830R101 |
| — | ACHILLION PHARMACEUTICALS IN | 1,855 | $3 | 0.0% | $2.37 | — | COM | 00448Q201 |
| — | SELECT BANCORP INC NEW | 220 | $3 | 0.0% | $13.23 | — | COM | 81617L108 |
| — | PROSHARES TR | 100 | $3 | 0.0% | $30.00 | — | ULTSHT REAL EST | 74348A244 |
| — | SUMMIT FINANCIAL GROUP INC | 147 | $3 | 0.0% | $23.25 | — | COM | 86606G101 |
| — | TITAN MED INC | 2,186 | $3 | 0.0% | $5.95 | — | COM NEW | 88830X819 |
| — | SANOFI | 6,350 | $3 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | MACATAWA BK CORP | 352 | $3 | 0.0% | $9.72 | — | COM | 554225102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 582 | $3 | 0.0% | $7.65 | -11.6% | COM | 760416107 |
| — | FUELCELL ENERGY INC | 5,100 | $3 | 0.0% | $1.58 | — | Put | 35952H502 |
| EPHE | ISHARES TR | 100 | $3 | 0.0% | $37.69 | — | MSCI PHILIPS ETF | 46429B408 |
| BWB | BRIDGEWATER BANCSHARES INC | 327 | $3 | 0.0% | $11.70 | -1.3% | COM ACCD INV | 108621103 |
| — | RUBIUS THERAPEUTICS INC | 171 | $3 | 0.0% | $20.62 | — | COM | 78116T103 |
| ALCO | ALICO INC | 114 | $3 | 0.0% | $25.28 | +12.8% | COM | 016230104 |
| CLPR | CLIPPER RLTY INC | 213 | $3 | 0.0% | $11.23 | — | COM | 18885T306 |
| — | GREAT AJAX CORP | 226 | $3 | 0.0% | $11.06 | — | COM | 38983D300 |
| CULP | CULP INC | 152 | $3 | 0.0% | $22.74 | -15.5% | COM | 230215105 |
| — | J ALEXANDERS HLDGS INC | 266 | $2 | 0.0% | $10.26 | — | COM | 46609J106 |
| LPG | DORIAN LPG LTD | 416 | $2 | 0.0% | $7.81 | -7.1% | SHS USD | Y2106R110 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $2 | 0.0% | $1.63 | -72.7% | COM NEW | 48826D201 |
| — | LIVEXLIVE MEDIA INC | 417 | $2 | 0.0% | $4.84 | — | COM NEW | 53839L208 |
| EUO | PROSHARES TR II | 100 | $2 | 0.0% | $20.00 | — | ULTRASHRT EURO | 74347W882 |
| — | SPRING BK PHARMACEUTICALS IN | 197 | $2 | 0.0% | $11.15 | — | COM | 849431101 |
| — | LILIS ENERGY INC | 1,123 | $2 | 0.0% | $4.51 | — | COM NEW | 532403201 |
| — | LATAM AIRLS GROUP S A | 225 | $2 | 0.0% | $5.99 | — | SPONSORED ADR | 51817R106 |
| LE | LANDS END INC NEW | 165 | $2 | 0.0% | $22.52 | -28.0% | COM | 51509F105 |
| — | BANK PRINCETON NEW JERSEY | 83 | $2 | 0.0% | $24.24 | — | COM | 064520109 |
| — | FORTY SEVEN INC | 115 | $2 | 0.0% | $17.62 | — | COM | 34983P104 |
| — | ZUORA INC | 100 | $2 | 0.0% | $23.12 | — | COM CL A | 98983V106 |
| LCNB | LCNB CORP | 119 | $2 | 0.0% | $12.55 | -6.1% | COM | 50181P100 |
| — | TOCAGEN INC | 255 | $2 | 0.0% | $7.86 | — | COM | 888846102 |
| — | FORTERRA INC | 532 | $2 | 0.0% | $10.04 | — | COM | 34960W106 |
| — | COMMUNITY FINL CORP MD | 68 | $2 | 0.0% | $29.41 | — | COM | 20368X101 |
| — | LEVEL ONE BANCORP INC | 74 | $2 | 0.0% | $27.03 | — | COM | 52730D208 |
| RUSHB | RUSH ENTERPRISES INC | 55 | $2 | 0.0% | $15.65 | -6.2% | CL B | 781846308 |
| SRRK | SCHOLAR ROCK HLDG CORP | 106 | $2 | 0.0% | $20.87 | +8.3% | COM | 80706P103 |
| LOVE | LOVESAC COMPANY | 81 | $2 | 0.0% | $20.82 | -0.5% | COM | 54738L109 |
| BWFG | BANKWELL FINL GROUP INC | 84 | $2 | 0.0% | $25.17 | -3.2% | COM | 06654A103 |
| — | ENZO BIOCHEM INC | 621 | $2 | 0.0% | $4.77 | — | COM | 294100102 |
| — | COMMUNITY BANKERS TR CORP | 309 | $2 | 0.0% | $6.50 | — | COM | 203612106 |
| — | PRUDENTIAL BANCORP INC NEW | 121 | $2 | 0.0% | $16.20 | — | COM | 74431A101 |
| — | BARNES & NOBLE ED INC | 517 | $2 | 0.0% | $5.67 | — | COM | 06777U101 |
| CVGI | COMMERCIAL VEH GROUP INC | 426 | $2 | 0.0% | $7.31 | -5.2% | COM | 202608105 |
| UBFO | UNITED SECURITY BANCSHARES C | 191 | $2 | 0.0% | $7.08 | -1.9% | COM | 911460103 |
| SIEB | SIEBERT FINL CORP | 104 | $2 | 0.0% | $10.91 | +17.4% | COM | 826176109 |
| — | EVANS BANCORP INC | 64 | $2 | 0.0% | $45.93 | — | COM NEW | 29911Q208 |
| — | SI FINL GROUP INC MD | 142 | $2 | 0.0% | $13.24 | — | COM | 78425V104 |
| — | XERIS PHARMACEUTICALS INC | 94 | $2 | 0.0% | $21.50 | — | COM | 98422L107 |
| — | SB ONE BANCORP | 101 | $2 | 0.0% | $29.22 | — | COM | 78413T103 |
| SHBI | SHORE BANCSHARES INC | 168 | $2 | 0.0% | $17.48 | -8.1% | COM | 825107105 |
| — | ATHERSYS INC | 1,591 | $2 | 0.0% | $1.86 | — | COM | 04744L106 |
| EML | EASTERN CO | 79 | $2 | 0.0% | $24.30 | -4.2% | COM | 276317104 |
| BH | BIGLARI HLDGS INC | 16 | $2 | 0.0% | $182.12 | -19.0% | COM STK CL B | 08986R309 |
| ACNT | SYNALLOY CP DEL | 115 | $2 | 0.0% | $17.86 | -0.4% | COM | 871565107 |
| — | EARTHSTONE ENERGY INC | 515 | $2 | 0.0% | $10.32 | — | CL A | 27032D304 |
| BH/A | BIGLARI HLDGS INC | 2 | $2 | 0.0% | $994.08 | -22.1% | COM STK CL A | 08986R408 |
| — | TELARIA INC | 617 | $2 | 0.0% | $3.22 | — | COM | 879181105 |
| FCCO | FIRST CMNTY CORP S C | 101 | $2 | 0.0% | $18.71 | -2.6% | COM | 319835104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 241 | $2 | 0.0% | $8.25 | — | COM | 45686J104 |
| III | INFORMATION SERVICES GROUP I | 454 | $2 | 0.0% | $3.55 | +0.8% | COM | 45675Y104 |
| — | SECUREWORKS CORP | 109 | $2 | 0.0% | $13.48 | — | CL A | 81374A105 |
| NAGE | CHROMADEX CORP | 544 | $2 | 0.0% | $3.63 | -4.4% | COM NEW | 171077407 |
| STIM | NEURONETICS INC | 93 | $2 | 0.0% | $25.94 | -15.4% | COM | 64131A105 |
| — | SYNLOGIC INC | 218 | $2 | 0.0% | $9.49 | — | COM | 87166L100 |
| — | PDL CMNTY BANCORP | 122 | $2 | 0.0% | $16.26 | — | COM | 69290X101 |
| FGBI | FIRST GTY BANCSHARES INC | 68 | $2 | 0.0% | $15.85 | -8.7% | COM | 32043P106 |
| — | SYROS PHARMACEUTICALS INC | 366 | $2 | 0.0% | $8.35 | — | COM | 87184Q107 |
| GRBK | GREEN BRICK PARTNERS INC | 343 | $2 | 0.0% | $9.87 | -10.7% | COM | 392709101 |
| CLFD | CLEARFIELD INC | 162 | $2 | 0.0% | $11.93 | -0.4% | COM | 18482P103 |
| — | GP STRATEGIES CORP | 175 | $2 | 0.0% | $16.57 | — | COM | 36225V104 |
| — | PREMIER FINL BANCORP INC | 158 | $2 | 0.0% | $18.38 | — | COM | 74050M105 |
| PLPC | PREFORMED LINE PRODS CO | 43 | $2 | 0.0% | $69.41 | -6.6% | COM | 740444104 |
| — | ZAFGEN INC | 432 | $2 | 0.0% | $8.07 | — | COM | 98885E103 |
| — | BELLICUM PHARMACEUTICALS INC | 573 | $2 | 0.0% | $5.23 | — | COM | 079481107 |
| DIV | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| — | STERLING BANCORP INC | 310 | $2 | 0.0% | $11.00 | — | COM | 85917W102 |
| ALDX | ALDEYRA THERAPEUTICS INC | 300 | $2 | 0.0% | $9.36 | +9.5% | COM | 01438T106 |
| BRT | BRT APARTMENTS CORP | 135 | $2 | 0.0% | $15.78 | — | COM | 055645303 |
| CHMG | CHEMUNG FINL CORP | 44 | $2 | 0.0% | $37.05 | -6.8% | COM | 164024101 |
| — | US XPRESS ENTERPRISES INC | 298 | $2 | 0.0% | $10.16 | — | COM CL A | 90338N202 |
| BOC | BOSTON OMAHA CORP | 71 | $2 | 0.0% | $23.57 | +10.5% | COM | 101044105 |
| — | USA TRUCK INC | 113 | $2 | 0.0% | $17.78 | — | COM | 902925106 |
| QTRX | QUANTERIX CORP | 120 | $2 | 0.0% | $17.35 | +3.4% | COM | 74766Q101 |
| — | GLOBAL MED REIT INC | 266 | $2 | 0.0% | $7.46 | — | COM NEW | 37954A204 |
| LAND | GLADSTONE LD CORP | 183 | $2 | 0.0% | $10.84 | — | COM | 376549101 |
| — | CREDIT SUISSE NASSAU BRH | 20 | $2 | 0.0% | $100.00 | — | 3X LONG GOLD | 22542D316 |
| TIPT | TIPTREE INC | 373 | $2 | 0.0% | $6.10 | -5.9% | COM | 88822Q103 |
| — | GOODRICH PETE CORP | 128 | $2 | 0.0% | $15.87 | — | COM PAR | 382410843 |
| — | CORREVIO PHARMA CORP | 504 | $2 | 0.0% | $3.97 | — | COM | 22026V105 |
| BCBP | BCB BANCORP INC | 190 | $2 | 0.0% | $9.32 | -11.1% | COM | 055298103 |
| FNKO | FUNKO INC | 148 | $2 | 0.0% | $13.34 | +25.2% | COM CL A | 361008105 |
| — | GAIN CAP HLDGS INC | 386 | $2 | 0.0% | $5.17 | — | COM | 36268W100 |
| SPIB | SPDR SERIES TRUST | 55 | $2 | 0.0% | $36.36 | — | PORTFOLIO INTRMD | 78464A375 |
| PKBK | PARKE BANCORP INC | 96 | $2 | 0.0% | $14.48 | -5.7% | COM | 700885106 |
| — | ADVERUM BIOTECHNOLOGIES INC | 768 | $2 | 0.0% | $3.86 | — | COM | 00773U108 |
| MBCN | MIDDLEFIELD BANC CORP | 44 | $2 | 0.0% | $19.34 | -6.4% | COM NEW | 596304204 |
| — | PALATIN TECHNOLOGIES INC | 2,863 | $2 | 0.0% | $0.83 | — | COM PAR $ .01 | 696077403 |
| DOMO | DOMO INC | 122 | $2 | 0.0% | $18.64 | -5.3% | COM CL B | 257554105 |
| DGICA | DONEGAL GROUP INC | 129 | $2 | 0.0% | $10.11 | -0.6% | CL A | 257701201 |
| NL | NL INDS INC | 752 | $2 | 0.0% | $2.85 | +15.1% | COM NEW | 629156407 |
| — | KEZAR LIFE SCIENCES INC | 73 | $2 | 0.0% | $27.58 | — | COM | 49372L100 |
| — | CURO GROUP HLDGS CORP | 167 | $2 | 0.0% | $16.00 | — | COM | 23131L107 |
| KINS | KINGSTONE COS INC | 132 | $2 | 0.0% | $13.26 | +11.0% | COM | 496719105 |
| IDT | IDT CORP | 257 | $2 | 0.0% | $12.41 | -42.5% | CL B NEW | 448947507 |
| — | MUTUALFIRST FINL INC | 82 | $2 | 0.0% | $36.29 | — | COM | 62845B104 |
| — | PUTNAM PREMIER INCOME TR | 325 | $2 | 0.0% | $5.32 | — | SH BEN INT | 746853100 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 70 | $2 | 0.0% | $20.00 | +16.9% | COM | 53635D202 |
| KEP | KOREA ELECTRIC PWR | 155 | $2 | 0.0% | $17.66 | — | SPONSORED ADR | 500631106 |
| — | PFENEX INC | 474 | $2 | 0.0% | $5.05 | — | COM | 717071104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 100 | $2 | 0.0% | $20.00 | — | MULTI ASSET DI | 33738R100 |
| FUNC | FIRST UTD CORP | 98 | $2 | 0.0% | $15.05 | -6.0% | COM | 33741H107 |
| PCYO | PURECYCLE CORP | 221 | $2 | 0.0% | $9.79 | +3.7% | COM NEW | 746228303 |
| MVBF | MVB FINANCIAL CORP | 123 | $2 | 0.0% | $15.78 | -1.8% | COM | 553810102 |
| EIDO | ISHARES TR | 100 | $2 | 0.0% | $23.13 | — | MSCI INDONIA ETF | 46429B309 |
| ORRF | ORRSTOWN FINL SVCS INC | 108 | $2 | 0.0% | $18.18 | -8.7% | COM | 687380105 |
| AXTI | AXT INC | 524 | $2 | 0.0% | $6.26 | -11.4% | COM | 00246W103 |
| — | AGROFRESH SOLUTIONS | 443 | $2 | 0.0% | $6.69 | — | COM | 00856G109 |
| — | TEEKAY OFFSHORE PARTNERS L P | 1,600 | $2 | 0.0% | $11.95 | — | PARTNERSHIP UN | Y8565J101 |
| SALM | SALEM MEDIA GROUP INC | 881 | $2 | 0.0% | $5.13 | -43.5% | CL A | 794093104 |
| — | MBT FINL CORP | 257 | $2 | 0.0% | $9.23 | — | COM | 578877102 |
| SGA | SAGA COMMUNICATIONS INC | 50 | $2 | 0.0% | $36.92 | -4.4% | CL A NEW | 786598300 |
| — | SAFETY INCOME & GROWTH INC | 88 | $2 | 0.0% | $19.99 | — | COM | 78649D104 |
| — | ORGANOVO HLDGS INC | 1,632 | $2 | 0.0% | $1.16 | — | COM | 68620A104 |
| — | CALITHERA BIOSCIENCES INC | 403 | $2 | 0.0% | $4.75 | — | COM | 13089P101 |
| NODK | NI HLDGS INC | 133 | $2 | 0.0% | $16.21 | -1.8% | COM | 65342T106 |
| OPBK | OP BANCORP | 181 | $2 | 0.0% | $11.15 | -10.9% | COM | 67109R109 |
| — | INVESCO EXCHNG TRADED FD TR | 250 | $2 | 0.0% | $16.00 | — | S&P SMLCP ENGY | 46138E164 |
| — | TWO RIV BANCORP | 139 | $2 | 0.0% | $21.58 | — | COM | 90207C105 |
| CELC | CELCUITY INC | 81 | $2 | 0.0% | $22.76 | +14.2% | COM | 15102K100 |
| — | CELYAD SA | 87 | $2 | 0.0% | $45.98 | — | ADR | 151205200 |
| — | CONTANGO OIL & GAS COMPANY | 536 | $2 | 0.0% | $6.01 | — | COM NEW | 21075N204 |
| — | HC2 HLDGS INC | 584 | $2 | 0.0% | $5.04 | — | COM | 404139107 |
| — | GENERAL FIN CORP DEL | 156 | $2 | 0.0% | $13.54 | — | COM | 369822101 |
| — | SPARTON CORP | 135 | $2 | 0.0% | $14.76 | — | COM | 847235108 |
| GNE | GENIE ENERGY LTD | 394 | $2 | 0.0% | $6.43 | -2.5% | CL B | 372284208 |
| FONR | FONAR CORP | 81 | $2 | 0.0% | $25.31 | -10.9% | COM NEW | 344437405 |
| — | U.S. AUTO PARTS NETWORK INC | 2,538 | $2 | 0.0% | $1.58 | — | COM | 90343C100 |
| FLXS | FLEXSTEEL INDS INC | 102 | $2 | 0.0% | $27.19 | -23.5% | COM | 339382103 |
| — | KOREA FD | 76 | $2 | 0.0% | $26.32 | — | COM NEW | 500634209 |
| FOR | FORESTAR GROUP INC | 154 | $2 | 0.0% | $19.52 | -14.3% | COM | 346232101 |
| KVHI | KVH INDS INC | 223 | $2 | 0.0% | $11.30 | +1.2% | COM | 482738101 |
| PEBK | PEOPLES BANCORP N C INC | 67 | $2 | 0.0% | $29.40 | -6.6% | COM | 710577107 |
| FNWB | FIRST NORTHWEST BANCORP | 129 | $2 | 0.0% | $14.09 | -4.4% | COM | 335834107 |
| — | PIERIS PHARMACEUTICALS INC | 734 | $2 | 0.0% | $4.91 | — | COM | 720795103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 117 | $2 | 0.0% | $14.88 | -6.6% | CL A | 828359109 |
| ESQ | ESQUIRE FINL HLDGS INC | 86 | $2 | 0.0% | $23.44 | -2.7% | COM | 29667J101 |
| FPI | FARMLAND PARTNERS INC | 426 | $2 | 0.0% | $6.80 | — | COM | 31154R109 |
| EOLS | EVOLUS INC | 129 | $2 | 0.0% | $15.92 | -10.4% | COM | 30052C107 |
| EVI | EVI INDUSTRIES INC | 55 | $2 | 0.0% | $35.93 | 0.0% | COM | 26929N102 |
| — | ADESTO TECHNOLOGIES CORP | 400 | $2 | 0.0% | $5.97 | — | COM | 00687D101 |
| — | ADURO BIOTECH INC | 903 | $2 | 0.0% | $5.71 | — | COM | 00739L101 |
| — | ABRAXAS PETE CORP | 2,241 | $2 | 0.0% | $1.55 | — | COM | 003830106 |
| — | ULTRA PETROLEUM CORP | 2,244 | $2 | 0.0% | $9.03 | — | COM NEW | 903914208 |
| DTEAF | DAVIDSTEA INC | 1,790 | $2 | 0.0% | $14.63 | -85.2% | COM | 238661102 |
| — | MALVERN BANCORP INC | 107 | $2 | 0.0% | $19.94 | — | COM | 561409103 |
| — | DASEKE INC | 577 | $2 | 0.0% | $6.64 | — | COM | 23753F107 |
| — | TRECORA RES | 292 | $2 | 0.0% | $12.05 | — | COM | 894648104 |
| — | AVEO PHARMACEUTICALS INC | 1,514 | $2 | 0.0% | $2.01 | — | COM | 053588109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 155 | $2 | 0.0% | $6.50 | +13.4% | COM | 630402105 |
| — | CARBO CERAMICS INC | 561 | $2 | 0.0% | $4.80 | — | COM | 140781105 |
| — | CAPSTAR FINL HLDGS INC | 107 | $2 | 0.0% | $18.30 | — | COM | 14070T102 |
| — | BANK COMM HLDGS | 202 | $2 | 0.0% | $9.52 | — | COM | 06424J103 |
| — | UNIVERSAL STAINLESS & ALLOY | 129 | $2 | 0.0% | $18.53 | — | COM | 913837100 |
| BCH | BANCO DE CHILE | 60 | $2 | 0.0% | $48.51 | — | SPONSORED ADS | 059520106 |
| BBW | BUILD A BEAR WORKSHOP | 400 | $2 | 0.0% | $12.42 | -52.1% | COM | 120076104 |
| OCUL | OCULAR THERAPEUTIX INC | 480 | $2 | 0.0% | $7.20 | -23.5% | COM | 67576A100 |
| CBFV | CB FINL SVCS INC | 68 | $2 | 0.0% | $22.04 | -10.0% | COM | 12479G101 |
| OVBC | OHIO VY BANC CORP | 53 | $2 | 0.0% | $42.20 | -15.3% | COM | 677719106 |
| ODC | OIL DRI CORP AMER | 68 | $2 | 0.0% | $19.63 | -22.1% | COM | 677864100 |
| MPX | MARINE PRODS CORP | 98 | $2 | 0.0% | $12.29 | +15.2% | COM | 568427108 |
| NAIL | DIREXION SHS ETF TR | 100 | $2 | 0.0% | $64.97 | — | DALY HOM B&S BUL | 25490K596 |
| — | DIREXION SHS ETF TR | 148 | $2 | 0.0% | $25.61 | — | DLY GOLD INDX 3X | 25460E844 |
| — | PZENA INVESTMENT MGMT INC | 231 | $2 | 0.0% | $8.28 | — | CLASS A | 74731Q103 |
| — | RED LION HOTELS CORP | 213 | $2 | 0.0% | $9.15 | — | COM | 756764106 |
| UNTY | UNITY BANCORP INC | 112 | $2 | 0.0% | $19.51 | -2.6% | COM | 913290102 |
| TMQ | TRILOGY METALS INC NEW | 1,148 | $2 | 0.0% | $0.68 | +198.5% | COM | 89621C105 |
| OFLX | OMEGA FLEX INC | 41 | $2 | 0.0% | $64.30 | -7.8% | COM | 682095104 |
| — | AVID TECHNOLOGY INC | 344 | $2 | 0.0% | $5.48 | — | COM | 05367P100 |
| — | TETRAPHASE PHARMACEUTICALS I | 1,426 | $2 | 0.0% | $3.69 | — | COM | 88165N105 |
| — | ECLIPSE RES CORP | 1,263 | $1 | 0.0% | $1.56 | — | COM | 27890G100 |
| — | STAGE STORES INC | 1,100 | $1 | 0.0% | $1.82 | — | Put | 85254C305 |
| SB | SAFE BULKERS INC | 684 | $1 | 0.0% | $2.80 | -19.2% | COM | Y7388L103 |
| — | SEQUENTIAL BRNDS GROUP INC N | 1,391 | $1 | 0.0% | $2.18 | — | COM | 81734P107 |
| — | OBALON THERAPEUTICS INC | 562 | $1 | 0.0% | $3.86 | — | COM | 67424L100 |
| — | ISHARES TR | 83 | $1 | 0.0% | $18.69 | — | MSCI ITALY ETF | 46435G821 |
| — | ASHFORD INC | 11 | $1 | 0.0% | $90.91 | — | COM | 044104107 |
| ACGP | ASSOCIATED CAP GROUP INC | 39 | $1 | 0.0% | $29.95 | +22.2% | CL A | 045528106 |
| ARDX | ARDELYX INC | 714 | $1 | 0.0% | $5.23 | -43.7% | COM | 039697107 |
| — | MAJESCO | 78 | $1 | 0.0% | $12.82 | — | COM | 56068V102 |
| RFL | RAFAEL HLDGS INC | 128 | $1 | 0.0% | $4.73 | +75.3% | COM CL B | 75062E106 |
| — | BEASLEY BROADCAST GROUP INC | 149 | $1 | 0.0% | $4.46 | — | CL A | 074014101 |
| — | GENERAL MTRS CO | 86 | $1 | 0.0% | $19.81 | — | *W EXP 07/10/201 | 37045V126 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 80 | $1 | 0.0% | $20.28 | -34.1% | COM | 37364X109 |
| — | MENLO THERAPEUTICS INC | 173 | $1 | 0.0% | $5.78 | — | COM | 586858102 |
| — | MOLECULAR TEMPLATES INC | 172 | $1 | 0.0% | $5.81 | — | COM | 608550109 |
| — | APPROACH RESOURCES INC | 654 | $1 | 0.0% | $3.17 | — | COM | 03834A103 |
| GENNQ | GENESIS HEALTHCARE INC | 819 | $1 | 0.0% | $1.70 | -12.7% | CL A COM | 37185X106 |
| TAP/A | MOLSON COORS BREWING CO | 24 | $1 | 0.0% | $89.43 | -25.5% | CL A | 60871R100 |
| MLP | MAUI LD & PINEAPPLE INC | 100 | $1 | 0.0% | $11.43 | +0.5% | COM | 577345101 |
| GNK | GENCO SHIPPING & TRADING LTD | 160 | $1 | 0.0% | $12.93 | -21.2% | SHS | Y2685T131 |
| — | MARINUS PHARMACEUTICALS INC | 512 | $1 | 0.0% | $4.78 | — | COM | 56854Q101 |
| — | ENDOLOGIX INC | 1,448 | $1 | 0.0% | $3.23 | — | COM | 29266S106 |
| — | DRYSHIPS INC | 100 | $1 | 0.0% | $10.00 | — | Put | Y2109Q705 |
| — | DRYSHIPS INC | 100 | $1 | 0.0% | $10.00 | — | COM PAR NEW | Y2109Q705 |
| — | MARRONE BIO INNOVATIONS INC | 770 | $1 | 0.0% | $1.92 | — | COM | 57165B106 |
| — | DOVA PHARMACEUTICALS INC | 166 | $1 | 0.0% | $20.51 | — | COM | 25985T102 |
| — | SOPHIRIS BIO INC | 1,171 | $1 | 0.0% | $2.23 | — | COM NEW | 83578Q209 |
| CDLX | CARDLYTICS INC | 87 | $1 | 0.0% | $17.67 | -4.6% | COM | 14161W105 |
| SPRO | SPERO THERAPEUTICS INC | 130 | $1 | 0.0% | $10.12 | -20.0% | COM | 84833T103 |
| — | FIRST TR EXCH TRD ALPHA FD I | 50 | $1 | 0.0% | $20.00 | — | BRAZIL ALPHADEX | 33737J133 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 24 | $1 | 0.0% | $18.74 | -8.1% | COM | 33621E109 |
| OFED | OCONEE FED FINL CORP | 24 | $1 | 0.0% | $26.29 | -3.3% | COM | 675607105 |
| CRD/B | CRAWFORD & CO | 157 | $1 | 0.0% | $7.08 | +5.2% | CL B | 224633107 |
| CELH | CELSIUS HOLDINGS INC | 322 | $1 | 0.0% | $1.44 | -12.6% | COM NEW | 15118V207 |
| FENC | FENNEC PHARMACEUTICALS INC | 184 | $1 | 0.0% | $9.55 | -26.8% | COM | 31447P100 |
| — | VERRICA PHARMACEUTICALS INC | 83 | $1 | 0.0% | $18.29 | — | COM | 92511W108 |
| WLFC | WILLIS LEASE FINANCE CORP | 36 | $1 | 0.0% | $33.85 | +5.0% | COM | 970646105 |
| — | ODONATE THERAPEUTICS INC | 96 | $1 | 0.0% | $15.52 | — | COM | 676079106 |
| — | IDERA PHARMACEUTICALS INC | 269 | $1 | 0.0% | $5.61 | — | COM PAR | 45168K405 |
| — | INTERNAP CORP | 342 | $1 | 0.0% | $7.77 | — | COM PAR | 45885A409 |
| — | STAGE STORES INC | 1,100 | $1 | 0.0% | $1.82 | — | COM NEW | 85254C305 |
| KBWY | INVESCO EXCHNG TRADED FD TR | 31 | $1 | 0.0% | $35.63 | — | KBW PREM YIELD | 46138E594 |
| — | DELMAR PHARMACEUTICALS INC | 4,262 | $1 | 0.0% | $6.10 | — | COM NEW | 247078207 |
| — | SHILOH INDS INC | 188 | $1 | 0.0% | $9.92 | — | COM | 824543102 |
| — | TROVAGENE INC | 1,500 | $1 | 0.0% | $0.53 | — | COM PAR | 897238408 |
| — | EXFO INC | 247 | $1 | 0.0% | $3.67 | — | SUB VTG SHS | 302046107 |
| WRN | WESTERN COPPER & GOLD CORP | 1,523 | $1 | 0.0% | $0.96 | -40.3% | COM | 95805V108 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $76.92 | — | US INTL HGH YLD | 464286178 |
| TCI | TRANSCONTINENTAL RLTY INVS | 24 | $1 | 0.0% | $36.34 | -10.7% | COM NEW | 893617209 |
| ACMR | ACM RESEARCH INC | 120 | $1 | 0.0% | $3.74 | -6.2% | COM CL A | 00108J109 |
| — | TRANSLATE BIO INC | 140 | $1 | 0.0% | $10.82 | — | COM | 89374L104 |
| — | JOUNCE THERAPEUTICS INC | 209 | $1 | 0.0% | $9.52 | — | COM | 481116101 |
| — | ADAMS RES & ENERGY INC | 31 | $1 | 0.0% | $48.91 | — | COM NEW | 006351308 |
| RMNI | RIMINI STR INC DEL | 154 | $1 | 0.0% | $6.25 | -7.1% | COM | 76674Q107 |
| — | CBRE CLARION GLOBAL REAL EST | 217 | $1 | 0.0% | $9.22 | — | COM | 12504G100 |
| — | OVERSEAS SHIPHOLDING GROUP I | 840 | $1 | 0.0% | $2.86 | — | CL A NEW | 69036R863 |
| ADMA | ADMA BIOLOGICS INC | 279 | $1 | 0.0% | $4.97 | -0.3% | COM | 000899104 |
| — | CENTENNIAL RESOURCE DEV INC | 102 | $1 | 0.0% | $16.92 | — | CL A | 15136A102 |
| — | DURECT CORP | 2,208 | $1 | 0.0% | $1.11 | — | COM | 266605104 |
| ASHR | DBX ETF TR | 28 | $1 | 0.0% | $35.71 | — | XTRACK HRVST CSI | 233051879 |
| — | AGILE THERAPEUTICS INC | 1,350 | $1 | 0.0% | $2.96 | — | COM | 00847L100 |
| — | SERVICESOURCE INTL INC | 1,263 | $1 | 0.0% | $3.01 | — | COM | 81763U100 |
| — | CALYXT INC | 91 | $1 | 0.0% | $18.37 | — | COM | 13173L107 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 297 | $1 | 0.0% | $5.03 | -19.3% | COM | 239360100 |
| — | TOWN SPORTS INTL HLDGS INC | 203 | $1 | 0.0% | $14.46 | — | COM | 89214A102 |
| — | AVROBIO INC | 89 | $1 | 0.0% | $28.41 | — | COM | 05455M100 |
| — | DASAN ZHONE SOLUTIONS INC | 83 | $1 | 0.0% | $12.05 | — | COM NEW | 23305L206 |
| — | MANITEX INTL INC | 205 | $1 | 0.0% | $7.23 | — | COM | 563420108 |
| TZOO | TRAVELZOO | 63 | $1 | 0.0% | $11.50 | -18.3% | COM NEW | 89421Q205 |
| — | CATALYST BIOSCIENCES INC | 168 | $1 | 0.0% | $8.86 | — | COM NEW | 14888D208 |
| NEXT | NEXTDECADE CORP | 111 | $1 | 0.0% | $5.66 | -10.7% | COM | 65342K105 |
| — | CASTLE BRANDS INC | 1,165 | $1 | 0.0% | $1.24 | — | COM | 148435100 |
| ILF | ISHARES TR | 30 | $1 | 0.0% | $33.33 | — | LATN AMER 40 ETF | 464287390 |
| — | RETAIL VALUE INC | 44 | $1 | 0.0% | $22.73 | — | COM | 76133Q102 |
| TPHS | TRINITY PL HLDGS INC | 222 | $1 | 0.0% | $6.09 | -14.0% | COM | 89656D101 |
| — | SERES THERAPEUTICS INC | 270 | $1 | 0.0% | $7.52 | — | COM | 81750R102 |
| — | CLOUD PEAK ENERGY INC | 3,713 | $1 | 0.0% | $2.40 | — | COM | 18911Q102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 52 | $1 | 0.0% | $11.71 | +7.7% | COM | G59665102 |
| TRAK | PARK CITY GROUP INC | 167 | $1 | 0.0% | $8.36 | -2.4% | COM NEW | 700215304 |
| VOX | VANGUARD WORLD FDS | 10 | $1 | 0.0% | $83.87 | — | COMM SRVC ETF | 92204A884 |
| — | ALEXCO RESOURCE CORP | 1,436 | $1 | 0.0% | $1.44 | — | COM | 01535P106 |
| — | NOVELION THERAPEUTICS INC | 930 | $1 | 0.0% | $9.26 | — | COM NEW | 67001K202 |
| ERLFF | ENTREE RES LTD | 2,422 | $1 | 0.0% | $0.51 | — | COM | 29384J103 |
| CLIR | CLEARSIGN COMBUSTION CORP | 1,000 | $1 | 0.0% | $1.94 | -26.5% | COM | 185064102 |
| — | SURFACE ONCOLOGY INC | 159 | $1 | 0.0% | $10.01 | — | COM | 86877M209 |
| — | HOVNANIAN ENTERPRISES INC | 1,717 | $1 | 0.0% | $0.86 | — | CL A | 442487203 |
| REFR | RESEARCH FRONTIERS INC | 700 | $1 | 0.0% | $1.26 | +15.8% | COM | 760911107 |
| — | AEROHIVE NETWORKS INC | 432 | $1 | 0.0% | $3.37 | — | COM | 007786106 |
| CCB | COASTAL FINL CORP WA | 92 | $1 | 0.0% | $15.96 | -3.4% | COM NEW | 19046P209 |
| — | KALA PHARMACEUTICALS INC | 223 | $1 | 0.0% | $7.27 | — | COM | 483119103 |
| — | CTI BIOPHARMA CORP | 720 | $1 | 0.0% | $3.41 | — | COM NEW | 12648L601 |
| ASUR | ASURE SOFTWARE INC | 207 | $1 | 0.0% | $11.52 | -28.5% | COM | 04649U102 |
| XBIT | XBIOTECH INC | 150 | $1 | 0.0% | $9.98 | -64.6% | COM | 98400H102 |
| AUBN | AUBURN NATL BANCORP | 34 | $1 | 0.0% | $30.71 | -6.8% | COM | 050473107 |
| EPOL | ISHARES TR | 29 | $1 | 0.0% | $34.48 | — | MSCI POLAND ETF | 46429B606 |
| MPB | MID PENN BANCORP INC | 65 | $1 | 0.0% | $23.86 | -14.8% | COM | 59540G107 |
| — | ELECTROCORE INC | 88 | $1 | 0.0% | $17.30 | — | COM | 28531P103 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 29 | $1 | 0.0% | $34.48 | — | FTSE SOUTH KOREA | 35473P710 |
| — | YRC WORLDWIDE INC | 454 | $1 | 0.0% | $5.37 | — | COM PAR $.01 | 984249607 |
| — | ALLENA PHARMACEUTICALS INC | 163 | $1 | 0.0% | $9.11 | — | COM | 018119107 |
| — | FREDS INC | 532 | $1 | 0.0% | $7.33 | — | CL A | 356108100 |
| — | ETFIS SER TR I | 100 | $1 | 0.0% | $10.00 | — | INFRAC ACT MLP | 26923G103 |
| RAIL | FREIGHTCAR AMER INC | 163 | $1 | 0.0% | $13.38 | -15.2% | COM | 357023100 |
| — | DARIOHEALTH CORP | 800 | $1 | 0.0% | $3.53 | — | COM | 23725P100 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1 | 0.0% | $4.55 | -45.3% | COM NEW | 496904202 |
| — | ISRAMCO INC | 10 | $1 | 0.0% | $150.00 | — | COM NEW | 465141406 |
| GCBC | GREENE COUNTY BANCORP INC | 43 | $1 | 0.0% | $14.50 | -0.6% | COM | 394357107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 97 | $1 | 0.0% | $9.81 | -16.5% | COM | 639027101 |
| — | SELECTA BIOSCIENCES INC | 254 | $1 | 0.0% | $9.64 | — | COM | 816212104 |
| — | EIDOS THERAPEUTICS INC | 103 | $1 | 0.0% | $9.71 | — | COM | 28249H104 |
| PAMT | P A M TRANSN SVCS INC | 31 | $1 | 0.0% | $11.60 | +13.5% | COM | 693149106 |
| — | ITERIS INC | 333 | $1 | 0.0% | $4.35 | — | COM | 46564T107 |
| — | LIBBEY INC | 331 | $1 | 0.0% | $8.28 | — | COM | 529898108 |
| ASTH | APOLLO MEDICAL HLDGS INC | 45 | $1 | 0.0% | $17.91 | +4.5% | COM NEW | 03763A207 |
| — | UNUM THERAPEUTICS INC | 268 | $1 | 0.0% | $3.73 | — | COM | 903214104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 195 | $1 | 0.0% | $8.96 | -23.9% | COM | 221015100 |
| — | INSYS THERAPEUTICS INC NEW | 379 | $1 | 0.0% | $8.89 | — | COM NEW | 45824V209 |
| — | GOLAR LNG PARTNERS LP | 100 | $1 | 0.0% | $14.52 | — | COM UNIT LPI | Y2745C102 |
| — | FUSION CONNECT INC | 305 | $1 | 0.0% | $4.97 | — | COM | 36116X102 |
| GLIN | VANECK VECTORS ETF TR | 16 | $1 | 0.0% | $62.50 | — | INDIA SMALL CAP | 92189F767 |
| — | AMPIO PHARMACEUTICALS INC | 1,599 | $1 | 0.0% | $1.12 | — | COM | 03209T109 |
| — | MESA AIR GROUP INC | 160 | $1 | 0.0% | $6.25 | — | COM NEW | 590479135 |
| — | EMPIRE RESORTS INC | 54 | $1 | 0.0% | $17.53 | — | COM PAR $0 01 | 292052305 |
| — | ZOMEDICA PHARMACEUTICALS COR | 602 | $1 | 0.0% | $2.57 | — | COM | 98979F107 |
| — | NEOS THERAPEUTICS INC | 661 | $1 | 0.0% | $7.00 | — | COM | 64052L106 |
| — | RESTORBIO INC | 117 | $1 | 0.0% | $13.15 | — | COM | 76133L103 |
| — | EMAGIN CORP | 610 | $1 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| SPYM | SPDR SERIES TRUST | 40 | $1 | 0.0% | $43.75 | — | PORTFOLIO LR ETF | 78464A854 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 189 | $1 | 0.0% | $7.68 | -28.6% | COM | 87164F105 |
| — | MERSANA THERAPEUTICS INC | 177 | $1 | 0.0% | $10.78 | — | COM | 59045L106 |
| RYZ | RYERSON HLDG CORP | 231 | $1 | 0.0% | $11.05 | -21.8% | COM | 783754104 |
| — | PFSWEB INC | 213 | $1 | 0.0% | $9.72 | — | COM NEW | 717098206 |
| — | CHARAH SOLUTIONS INC | 102 | $1 | 0.0% | $9.80 | — | COM | 15957P105 |
| FUSB | FIRST US BANCSHARES INC | 100 | $1 | 0.0% | $10.81 | -24.8% | COM | 33744V103 |
| — | STEEL CONNECT INC | 529 | $1 | 0.0% | $1.89 | — | COM | 858098106 |
| GAMI | GAMCO INVESTORS INC | 96 | $1 | 0.0% | $19.18 | -18.6% | CL A COM | 361438104 |
| — | MUSTANG BIO INC | 221 | $1 | 0.0% | $6.90 | — | COM | 62818Q104 |
| — | INVESCO EXCHNG TRADED FD TR | 32 | $1 | 0.0% | $31.25 | — | CHINS YUAN DIM | 46138E883 |
| — | IMMUNE DESIGN CORP | 446 | $1 | 0.0% | $3.26 | — | COM | 45252L103 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 41 | $1 | 0.0% | $24.39 | — | INDXX INOVTV ETF | 33741X201 |
| KOPN | KOPIN CORP | 836 | $1 | 0.0% | $2.56 | -29.6% | COM | 500600101 |
| — | KEY ENERGY SVCS INC DEL | 556 | $1 | 0.0% | $11.00 | — | COM | 49309J103 |
| BWZ | SPDR SERIES TRUST | 40 | $1 | 0.0% | $25.00 | — | BLOMBERG BRC INT | 78464A334 |
| — | ION GEOPHYSICAL CORP | 147 | $1 | 0.0% | $23.46 | — | COM NEW | 462044207 |
| — | ISHARES INC | 25 | $1 | 0.0% | $40.00 | — | MSCI FRNTR100ETF | 464286145 |
| — | NORDIC AMERN OFFSHORE LTD | 936 | $0 | 0.0% | $3.48 | — | SHS | G65772108 |
| IPCIQ | INTELLIPHARMACEUTICS INTL IN | 63 | $0 | 0.0% | $3.34 | -81.6% | COM | 458173309 |
| — | GLOBAL X FDS | 54 | $0 | 0.0% | — | — | GLBL X MLP ETF | 37950E473 |
| NORW | GLOBAL X FDS | 25 | $0 | 0.0% | — | — | FTSE NORDIC REG | 37950E101 |
| RBCN | RUBICON TECHNOLOGY INC | 62 | $0 | 0.0% | $8.54 | -5.0% | COM NEW | 78112T206 |
| — | UNITED STATES NATL GAS FUND | 12 | $0 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| — | NANTKWEST INC | 379 | $0 | 0.0% | $5.19 | — | COM | 63016Q102 |
| OVID | OVID THERAPEUTICS INC | 188 | $0 | 0.0% | $6.51 | -29.9% | COM | 690469101 |
| — | NANTHEALTH INC | 238 | $0 | 0.0% | $1.59 | — | COM | 630104107 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR | 111412706 |
| — | TORCHLIGHT ENERGY RES INC | 161 | $0 | 0.0% | — | — | COM | 89102U103 |
| — | STEIN MART INC | 320 | $0 | 0.0% | $6.84 | — | COM | 858375108 |
| — | MAGENTA THERAPEUTICS INC | 52 | $0 | 0.0% | — | — | COM | 55910K108 |
| HMNY | HELIOS & MATHESON ANALYTICS | 40 | $0 | 0.0% | $10.00 | -99.8% | COM PAR | 42327L309 |
| MBOT | MICROBOT MED INC | 3 | $0 | 0.0% | $7.02 | -46.1% | COM NEW | 59503A204 |
| — | ALIMERA SCIENCES INC | 500 | $0 | 0.0% | $2.00 | — | COM | 016259103 |
| — | CINEDIGM CORP | 1 | $0 | 0.0% | — | — | COM NEW | 172406209 |
| — | MAGNEGAS APPLIED TECHNLGY SO | 20 | $0 | 0.0% | — | — | COM | 55939M101 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 62 | $0 | 0.0% | $2.59 | -31.9% | CL A NEW | 532257805 |
| PZG | PARAMOUNT GOLD NEV CORP | 406 | $0 | 0.0% | $1.53 | -33.2% | COM | 69924M109 |
| — | ROSEHILL RES INC | 30 | $0 | 0.0% | $11.11 | — | CL A | 777385105 |
| — | CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | NEON THERAPEUTICS INC | 91 | $0 | 0.0% | — | — | COM | 64050Y100 |
| VALU | VALUE LINE INC | 16 | $0 | 0.0% | $22.93 | +8.7% | COM | 920437100 |
| — | TREVENA INC | 1,146 | $0 | 0.0% | $2.25 | — | COM | 89532E109 |
| — | SYNTHETIC BIOLOGICS INC | 572 | $0 | 0.0% | $1.75 | — | COM NEW | 87164U201 |
| EPU | ISHARES TR | 10 | $0 | 0.0% | — | — | MSCI PERU ETF | 464289842 |
| — | BIO PATH HOLDINGS INC | 200 | $0 | 0.0% | — | — | COM NEW | 09057N201 |
| ARL | AMERICAN RLTY INVS INC | 28 | $0 | 0.0% | $16.02 | -3.8% | COM | 029174109 |
| — | CLEARSIDE BIOMEDICAL INC | 395 | $0 | 0.0% | $10.70 | — | COM | 185063104 |
| — | FORTRESS BIOTECH INC | 524 | $0 | 0.0% | $2.93 | — | COM | 34960Q109 |
| — | GRIFFIN INL RLTY INC | 6 | $0 | 0.0% | — | — | COM | 398231100 |
| — | ADVAXIS INC | 2,259 | $0 | 0.0% | $2.88 | — | COM NEW | 007624208 |
| — | SEADRILL LTD | 14 | $0 | 0.0% | — | — | COM | G7998G106 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 205 | $0 | 0.0% | $13.18 | -33.1% | COM | 82622H108 |
| — | HANWHA Q CELL CO LTD | 40 | $0 | 0.0% | $25.00 | — | SPONSORED ADR NE | 41135V301 |
| — | SCPHARMACEUTICALS INC | 88 | $0 | 0.0% | — | — | COM | 810648105 |
| — | AMERICAN FIN TR INC | 19 | $0 | 0.0% | — | — | COM CLASS A | 02607T109 |
| — | MCCLATCHY CO | 63 | $0 | 0.0% | $14.95 | — | CL A NEW | 579489303 |
| — | AETERNA ZENTARIS INC | 44 | $0 | 0.0% | $3.74 | — | COM PAR | 007975402 |
| — | PROFIRE ENERGY INC | 341 | $0 | 0.0% | $3.20 | — | COM | 74316X101 |
| — | VANECK VECTORS ETF TR | 20 | $0 | 0.0% | $21.56 | — | RUSSIA ETF | 92189F403 |
| — | ARAVIVE INC | 16 | $0 | 0.0% | — | — | COM | 03890D108 |
| — | MILLENDO THERAPEUTICS INC | 58 | $0 | 0.0% | — | — | COM | 60040X103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10 | $0 | 0.0% | — | — | COM PAR | 67091K302 |
| — | REVOLUTION LIGHTING TECHNOLO | 1 | $0 | 0.0% | $4.00 | — | COM NEW | 76155G206 |
| — | TRANSATLANTIC PETROLEUM LTD | 80 | $0 | 0.0% | $1.90 | — | SHS NEW | G89982113 |
| — | CYTRX CORP | 82 | $0 | 0.0% | — | — | COM PAR | 232828608 |
| — | HEMISPHERX BIOPHARMA INC | 209 | $0 | 0.0% | — | — | COM NEW | 42366C301 |
| — | MFC BANCORP LTD | 14 | $0 | 0.0% | — | — | USD MFC SHS | G60630103 |
| RDVT | RED VIOLET INC | 33 | $0 | 0.0% | $5.96 | +7.6% | COM | 75704L104 |
| PRHI | CONIFER HLDGS INC | 1 | $0 | 0.0% | $7.65 | -33.2% | COM | 20731J102 |
| EVOL | EVOLVING SYS INC | 100 | $0 | 0.0% | $1.67 | 0.0% | COM NEW | 30049R209 |
| CRK | COMSTOCK RES INC | 1 | $0 | 0.0% | $7.65 | -9.0% | COM | 205768302 |
| — | GENERAL MOLY INC | 200 | $0 | 0.0% | — | — | COM | 370373102 |
| VGZ | VISTA GOLD CORP | 800 | $0 | 0.0% | $0.45 | +13.8% | COM NEW | 927926303 |
| CIX | COMPX INTERNATIONAL INC | 24 | $0 | 0.0% | $8.80 | -0.6% | CL A | 20563P101 |
| — | ARSANIS INC | 77 | $0 | 0.0% | — | — | COM | 042873109 |
| GGB | GERDAU S A | 91 | $0 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | AAC HLDGS INC | 172 | $0 | 0.0% | $10.75 | — | COM | 000307108 |
| — | NIGHTSTAR THERAPEUTICS PLC | 21 | $0 | 0.0% | — | — | ADR | 65413A101 |
| — | TIDEWATER INC NEW | 36 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | TIDEWATER INC NEW | 34 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 568 | $0 | 0.0% | $4.07 | — | COM SER A | 04624N107 |
| — | ASCENT CAP GROUP INC | 286 | $0 | 0.0% | $16.44 | — | COM SER A | 043632108 |
| — | APPLIED DNA SCIENCES INC | 166 | $0 | 0.0% | — | — | COM NEW | 03815U201 |
| — | VITAL THERAPIES INC | 429 | $0 | 0.0% | $0.53 | — | COM | 92847R104 |
| — | ICONIX BRAND GROUP INC | 608 | $0 | 0.0% | $4.48 | — | COM | 451055107 |
| — | SPHERE 3D CORP NEW | 6 | $0 | 0.0% | — | — | COM | 84841L308 |
| — | AXOVANT SCIENCES LTD | 400 | $0 | 0.0% | $8.02 | — | Put | G0750W104 |
| — | PIER 1 IMPORTS INC | 1,178 | $0 | 0.0% | $2.38 | — | COM | 720279108 |
| — | OPHTHOTECH CORP | 3 | $0 | 0.0% | — | — | COM | 683745103 |
| BSAC | BANCO SANTANDER CHILE NEW | 16 | $0 | 0.0% | $62.50 | — | SP ADR REP COM | 05965X109 |
| VERI | VERITONE INC | 118 | $0 | 0.0% | $12.93 | -48.8% | COM | 92347M100 |
| — | QUINTANA ENERGY SVCS INC | 79 | $0 | 0.0% | — | — | COM | 74875T103 |
| — | AQUABOUNTY TECHNOLOGIES INC | 224 | $0 | 0.0% | $8.93 | — | COM NEW | 03842K200 |