CIK: 0000927971 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value ($000): $115,694,829 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA MONTREAL QUE | 62,749,965 | $5,092,788 | 4.4% | $64.32 | +21.4% | COM | 780087102 |
| TD | TORONTO DOMINION BK ONT | 70,713,853 | $4,119,789 | 3.6% | $46.71 | +21.7% | COM NEW | 891160509 |
| BNS | BANK N S HALIFAX | 54,115,668 | $3,076,474 | 2.7% | $32.96 | +15.5% | COM | 064149107 |
| MSFT | MICROSOFT CORP | 14,674,242 | $2,040,160 | 1.8% | $48.25 | +169.3% | COM | 594918104 |
| — | BROOKFIELD ASSET MGMT INC | 34,062,328 | $1,808,370 | 1.6% | $39.94 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC | 49,397,897 | $1,732,878 | 1.5% | $23.66 | -4.2% | COM | 29250N105 |
| AAPL | APPLE INC | 7,682,844 | $1,720,728 | 1.5% | $30.20 | +66.3% | COM | 037833100 |
| GOOG | ALPHABET INC | 1,389,678 | $1,694,020 | 1.5% | $42.24 | +39.0% | CAP STK CL C | 02079K107 |
| TRP | TC ENERGY CORP | 32,393,345 | $1,677,651 | 1.5% | $34.27 | +5.2% | COM | 87807B107 |
| CNI | CANADIAN NATL RY CO | 17,649,245 | $1,585,962 | 1.4% | $51.31 | +59.5% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 82,517,708 | $1,515,025 | 1.3% | $17.26 | +2.3% | COM | 56501R106 |
| BMO | BANK MONTREAL QUE | 20,529,173 | $1,514,025 | 1.3% | $43.28 | +28.1% | COM | 063671101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 17,478,635 | $1,443,037 | 1.2% | $24.32 | +19.4% | COM | 136069101 |
| GOOGL | ALPHABET INC | 1,177,770 | $1,438,223 | 1.2% | $44.51 | +32.0% | CAP STK CL A | 02079K305 |
| BCE | BCE INC | 26,326,892 | $1,274,484 | 1.1% | $24.13 | +26.9% | COM NEW | 05534B760 |
| SU | SUNCOR ENERGY INC NEW | 37,460,934 | $1,183,015 | 1.0% | $21.38 | +9.3% | COM | 867224107 |
| AMZN | AMAZON COM INC | 642,103 | $1,114,636 | 1.0% | $70.81 | +31.0% | COM | 023135106 |
| HYG | ISHARES TR | 12,409,000 | $1,081,693 | 0.9% | $86.49 | — | Put | 464288513 |
| BIP | BROOKFIELD INFRAST PARTNERS | 21,279,964 | $1,055,698 | 0.9% | $40.38 | — | LP INT UNIT | G16252101 |
| MA | MASTERCARD INC | 3,847,849 | $1,044,962 | 0.9% | $143.60 | +85.3% | CL A | 57636Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 21,163,678 | $1,031,307 | 0.9% | $46.02 | +11.9% | CL B | 775109200 |
| JPM | JPMORGAN CHASE & CO | 8,139,999 | $957,997 | 0.8% | $58.43 | +62.7% | COM | 46625H100 |
| V | VISA INC | 5,473,352 | $941,471 | 0.8% | $94.19 | +80.8% | COM CL A | 92826C839 |
| CNQ | CANADIAN NAT RES LTD | 32,116,856 | $855,272 | 0.7% | $9.37 | -4.9% | COM | 136385101 |
| WCN | WASTE CONNECTIONS INC | 9,209,032 | $847,233 | 0.7% | $57.11 | +54.9% | COM | 94106B101 |
| FTS | FORTIS INC | 19,591,143 | $829,293 | 0.7% | $22.92 | +39.7% | COM | 349553107 |
| JNJ | JOHNSON & JOHNSON | 6,112,338 | $790,814 | 0.7% | $86.46 | +27.2% | COM | 478160104 |
| — | CANADIAN PAC RY LTD | 3,445,878 | $766,570 | 0.7% | $174.86 | — | COM | 13645T100 |
| C | CITIGROUP INC | 10,954,586 | $756,741 | 0.7% | $39.56 | +36.9% | COM NEW | 172967424 |
| PBA | PEMBINA PIPELINE CORP | 18,908,484 | $700,939 | 0.6% | $20.99 | +23.3% | COM | 706327103 |
| BAC | BANK AMER CORP | 23,142,902 | $675,079 | 0.6% | $18.17 | +35.2% | COM | 060505104 |
| SLF | SUN LIFE FINL INC | 15,045,717 | $674,198 | 0.6% | $36.00 | +16.1% | COM | 866796105 |
| FNV | FRANCO NEVADA CORP | 7,214,051 | $657,633 | 0.6% | $61.89 | +39.8% | COM | 351858105 |
| NTR | NUTRIEN LTD | 12,963,138 | $646,601 | 0.6% | $39.49 | +3.9% | COM | 67077M108 |
| CMCSA | COMCAST CORP NEW | 14,312,716 | $645,217 | 0.6% | $26.95 | +39.2% | CL A | 20030N101 |
| QSR | RESTAURANT BRANDS INTL INC | 8,815,717 | $627,149 | 0.5% | $53.20 | +38.6% | COM | 76131D103 |
| WMT | WALMART INC | 5,248,292 | $622,867 | 0.5% | $21.49 | +60.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 12,438,602 | $614,593 | 0.5% | $25.17 | +70.0% | COM | 17275R102 |
| ET | ENERGY TRANSFER LP | 45,099,364 | $589,900 | 0.5% | $14.84 | — | COM UT LTD PTN | 29273V100 |
| INTC | INTEL CORP | 11,203,079 | $577,296 | 0.5% | $34.95 | +23.1% | COM | 458140100 |
| MRK | MERCK & CO INC | 6,838,636 | $575,675 | 0.5% | $51.47 | +27.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 15,793,386 | $567,455 | 0.5% | $20.08 | +34.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 11,214,458 | $565,658 | 0.5% | $34.37 | +15.8% | COM | 949746101 |
| GIB | CGI INC | 6,991,949 | $553,344 | 0.5% | $68.26 | +13.6% | CL A SUB VTG | 12532H104 |
| TU | TELUS CORP | 15,476,114 | $551,259 | 0.5% | $17.49 | +4.1% | COM | 87971M103 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,773,012 | $544,890 | 0.5% | $6.53 | +43.2% | COM | 015857105 |
| META | FACEBOOK INC | 2,961,290 | $527,347 | 0.5% | $161.62 | +16.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 1,718,163 | $509,898 | 0.4% | $229.19 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 4,283,652 | $508,041 | 0.4% | $76.23 | +20.1% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,420,154 | $497,867 | 0.4% | $27.82 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 2,094,365 | $485,933 | 0.4% | $116.45 | +60.7% | COM | 437076102 |
| T | AT&T INC | 12,407,971 | $469,516 | 0.4% | $14.14 | +20.3% | COM | 00206R102 |
| MS | MORGAN STANLEY | 10,141,130 | $432,722 | 0.4% | $33.77 | +3.7% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,044,506 | $425,299 | 0.4% | $184.81 | +11.5% | CL B NEW | 084670702 |
| PG | PROCTER & GAMBLE CO | 3,364,266 | $418,449 | 0.4% | $68.69 | +47.0% | COM | 742718109 |
| PEP | PEPSICO INC | 2,947,806 | $404,145 | 0.3% | $75.50 | +44.8% | COM | 713448108 |
| BA | BOEING CO | 1,057,366 | $402,298 | 0.3% | $148.87 | +136.7% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 3,069,216 | $396,666 | 0.3% | $66.75 | +54.1% | COM | 882508104 |
| MDT | MEDTRONIC PLC | 3,625,660 | $393,819 | 0.3% | $66.43 | +31.8% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,358,698 | $391,453 | 0.3% | $153.14 | +67.4% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 2,972,880 | $387,425 | 0.3% | $101.03 | +32.9% | COM DISNEY | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,398,876 | $386,235 | 0.3% | $30.88 | +31.0% | COM | 92343V104 |
| KO | COCA COLA CO | 6,818,241 | $371,185 | 0.3% | $36.50 | +20.4% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 1,660,815 | $360,928 | 0.3% | $147.60 | +47.1% | COM | 91324P102 |
| LOW | LOWES COS INC | 3,270,857 | $359,664 | 0.3% | $62.44 | +50.6% | COM | 548661107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,119,665 | $354,473 | 0.3% | $163.58 | — | SPONSORED ADS | 01609W102 |
| LLY | LILLY ELI & CO | 3,113,045 | $348,131 | 0.3% | $70.75 | +45.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 6,244,400 | $343,630 | 0.3% | $45.86 | +9.9% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 1,562,253 | $335,433 | 0.3% | $112.16 | +64.7% | COM | 580135101 |
| — | THOMSON REUTERS CORP | 4,771,994 | $319,151 | 0.3% | $51.11 | — | COM NEW | 884903709 |
| AXP | AMERICAN EXPRESS CO | 2,633,216 | $311,456 | 0.3% | $77.42 | +45.4% | COM | 025816109 |
| ACN | ACCENTURE PLC IRELAND | 1,608,720 | $309,438 | 0.3% | $108.43 | +62.8% | SHS CLASS A | G1151C101 |
| EXC | EXELON CORP | 6,289,661 | $303,854 | 0.3% | $20.65 | +29.7% | COM | 30161N101 |
| PYPL | PAYPAL HLDGS INC | 2,848,414 | $295,067 | 0.3% | $78.11 | +40.7% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLS CO | 5,433,438 | $293,459 | 0.3% | $27.33 | +76.5% | COM | 844741108 |
| ALL | ALLSTATE CORP | 2,657,260 | $288,790 | 0.2% | $66.50 | +34.8% | COM | 020002101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,984,671 | $288,610 | 0.2% | $104.22 | -1.7% | COM | 459200101 |
| UNP | UNION PACIFIC CORP | 1,768,101 | $286,399 | 0.2% | $97.88 | +49.0% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 4,006,073 | $282,867 | 0.2% | $55.21 | -2.6% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,348,990 | $280,210 | 0.2% | $49.41 | +54.0% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 2,192,437 | $276,927 | 0.2% | $104.42 | +6.4% | COM | 149123101 |
| COP | CONOCOPHILLIPS | 4,850,876 | $276,403 | 0.2% | $47.52 | -4.7% | COM | 20825C104 |
| HYG | ISHARES TR | 3,150,000 | $274,586 | 0.2% | $86.49 | — | Call | 464288513 |
| MPLX | MPLX LP | 9,730,152 | $272,542 | 0.2% | $28.95 | — | COM UNIT REP LTD | 55336V100 |
| GD | GENERAL DYNAMICS CORP | 1,460,552 | $266,888 | 0.2% | $121.10 | +32.5% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 1,542,282 | $260,954 | 0.2% | $108.88 | +27.9% | COM | 438516106 |
| AMGN | AMGEN INC | 1,301,262 | $251,807 | 0.2% | $110.68 | +42.8% | COM | 031162100 |
| AZO | AUTOZONE INC | 231,682 | $251,286 | 0.2% | $903.90 | +24.0% | COM | 053332102 |
| SYY | SYSCO CORP | 3,085,389 | $244,979 | 0.2% | $43.70 | +41.3% | COM | 871829107 |
| AVGO | BROADCOM INC | 878,695 | $242,582 | 0.2% | $21.27 | +12.9% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 615,190 | $239,962 | 0.2% | $243.37 | +30.0% | COM | 539830109 |
| BDX | BECTON DICKINSON & CO | 932,322 | $235,839 | 0.2% | $177.75 | +25.8% | COM | 075887109 |
| DG | DOLLAR GEN CORP NEW | 1,480,271 | $235,275 | 0.2% | $85.81 | +54.7% | COM | 256677105 |
| — | APOLLO GLOBAL MGMT INC | 5,977,917 | $226,085 | 0.2% | $37.82 | — | COM CL A | 03768E105 |
| SPY | SPDR S&P 500 ETF TR | 756,100 | $224,388 | 0.2% | $229.19 | — | Put | 78462F103 |
| — | BARRICK GOLD CORPORATION | 12,684,505 | $219,823 | 0.2% | $15.87 | — | COM | 067901108 |
| SBUX | STARBUCKS CORP | 2,480,219 | $219,301 | 0.2% | $55.75 | +44.6% | COM | 855244109 |
| EMB | ISHARES TR | 1,918,110 | $217,418 | 0.2% | $111.37 | — | JPMORGAN USD EMG | 464288281 |
| VIG | VANGUARD GROUP | 1,765,737 | $211,146 | 0.2% | $100.10 | — | DIV APP ETF | 921908844 |
| CFG | CITIZENS FINL GROUP INC | 5,935,577 | $209,943 | 0.2% | $26.89 | -2.3% | COM | 174610105 |
| TSN | TYSON FOODS INC | 2,433,453 | $209,617 | 0.2% | $53.95 | +31.0% | CL A | 902494103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 9,993,781 | $207,372 | 0.2% | $24.97 | — | UNIT LTD PARTN | 726503105 |
| SHOP | SHOPIFY INC | 659,858 | $205,651 | 0.2% | $14.17 | +141.7% | CL A | 82509L107 |
| ABBV | ABBVIE INC | 2,709,375 | $205,154 | 0.2% | $49.90 | +5.4% | COM | 00287Y109 |
| CVS | CVS HEALTH CORP | 3,215,393 | $202,795 | 0.2% | $51.03 | -5.2% | COM | 126650100 |
| AEM | AGNICO EAGLE MINES LTD | 3,741,459 | $200,580 | 0.2% | $36.40 | +34.6% | COM | 008474108 |
| GS | GOLDMAN SACHS GROUP INC | 958,919 | $198,716 | 0.2% | $177.31 | +1.3% | COM | 38141G104 |
| AES | AES CORP | 12,137,251 | $198,323 | 0.2% | $10.01 | +28.1% | COM | 00130H105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 4,826,731 | $196,062 | 0.2% | $30.16 | — | PARTNERSHIP UNIT | G16258108 |
| ESS | ESSEX PPTY TR INC | 599,525 | $195,834 | 0.2% | $171.94 | +45.1% | COM | 297178105 |
| OTEX | OPEN TEXT CORP | 4,790,090 | $195,483 | 0.2% | $29.79 | +16.0% | COM | 683715106 |
| NKE | NIKE INC | 2,050,634 | $192,595 | 0.2% | $63.81 | +23.4% | CL B | 654106103 |
| — | SHAW COMMUNICATIONS INC | 9,610,865 | $188,950 | 0.2% | $22.07 | — | CL B CONV | 82028K200 |
| SPGI | S&P GLOBAL INC | 766,077 | $187,673 | 0.2% | $157.20 | +50.7% | COM | 78409V104 |
| — | KIRKLAND LAKE GOLD LTD | 4,175,800 | $187,075 | 0.2% | $27.66 | — | COM | 49741E100 |
| QQQ | INVESCO QQQ TR | 986,888 | $186,334 | 0.2% | $178.78 | — | UNIT SER 1 | 46090E103 |
| MGA | MAGNA INTL INC | 3,435,722 | $183,228 | 0.2% | $31.43 | +29.3% | COM | 559222401 |
| AMT | AMERICAN TOWER CORP NEW | 823,100 | $182,011 | 0.2% | $131.76 | +39.2% | COM | 03027X100 |
| CRM | SALESFORCE COM INC | 1,225,135 | $181,858 | 0.2% | $121.90 | +23.2% | COM | 79466L302 |
| HSY | HERSHEY CO | 1,169,454 | $181,253 | 0.2% | $87.36 | +49.0% | COM | 427866108 |
| CVE | CENOVUS ENERGY INC | 19,298,824 | $181,023 | 0.2% | $16.33 | -50.9% | COM | 15135U109 |
| LQD | ISHARES TR | 1,416,768 | $180,609 | 0.2% | $122.75 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVER FINL SVCS | 2,204,870 | $178,793 | 0.2% | $55.92 | — | COM | 254709108 |
| POST | POST HLDGS INC | 1,647,443 | $174,365 | 0.2% | $67.69 | +0.7% | COM | 737446104 |
| — | UNITED TECHNOLOGIES CORP | 1,268,263 | $173,142 | 0.1% | $116.37 | — | COM | 913017109 |
| GIL | GILDAN ACTIVEWEAR INC | 4,760,412 | $168,996 | 0.1% | $27.60 | +22.5% | COM | 375916103 |
| ADBE | ADOBE INC | 611,577 | $168,947 | 0.1% | $163.50 | +78.6% | COM | 00724F101 |
| — | BROOKFIELD PROPERTY PARTRS L | 8,269,546 | $167,871 | 0.1% | $20.35 | — | UNIT LTD PARTN | G16249107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575,727 | $167,694 | 0.1% | $196.37 | +43.4% | COM | 883556102 |
| TJX | TJX COS INC NEW | 2,932,362 | $163,450 | 0.1% | $37.96 | +31.9% | COM | 872540109 |
| PM | PHILIP MORRIS INTL INC | 2,141,355 | $162,593 | 0.1% | $55.35 | +2.5% | COM | 718172109 |
| INDA | ISHARES TR | 4,834,600 | $162,298 | 0.1% | $35.10 | — | MSCI INDIA ETF | 46429B598 |
| USB | US BANCORP DEL | 2,911,177 | $161,106 | 0.1% | $32.37 | +27.1% | COM NEW | 902973304 |
| EL | LAUDER ESTEE COS INC | 804,665 | $160,088 | 0.1% | $137.17 | +28.4% | CL A | 518439104 |
| MO | ALTRIA GROUP INC | 3,873,944 | $158,444 | 0.1% | $27.63 | -0.1% | COM | 02209S103 |
| DSGX | DESCARTES SYS GROUP INC | 3,930,155 | $158,425 | 0.1% | $27.28 | +35.6% | COM | 249906108 |
| TGT | TARGET CORP | 1,469,702 | $157,127 | 0.1% | $55.16 | +45.7% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 575,931 | $156,999 | 0.1% | $224.91 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 672,955 | $156,790 | 0.1% | $30.79 | +50.2% | COM | 65339F101 |
| EXPE | EXPEDIA GROUP INC | 1,153,728 | $155,072 | 0.1% | $121.31 | +7.1% | COM NEW | 30212P303 |
| — | GRANITE REAL ESTATE INVT TR | 3,158,651 | $153,195 | 0.1% | $40.97 | — | UNIT 99/99/9999 | 387437114 |
| WPM | WHEATON PRECIOUS METALS CORP | 5,812,215 | $152,512 | 0.1% | $18.69 | +33.9% | COM | 962879102 |
| STZ | CONSTELLATION BRANDS INC | 732,609 | $151,856 | 0.1% | $183.23 | -1.3% | CL A | 21036P108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,245,686 | $148,397 | 0.1% | $45.85 | +53.4% | COM | 127387108 |
| GILD | GILEAD SCIENCES INC | 2,312,788 | $146,586 | 0.1% | $56.64 | -10.0% | COM | 375558103 |
| BAX | BAXTER INTL INC | 1,640,239 | $143,471 | 0.1% | $66.54 | +13.5% | COM | 071813109 |
| QCOM | QUALCOMM INC | 1,864,905 | $142,255 | 0.1% | $49.99 | +30.0% | COM | 747525103 |
| BX | BLACKSTONE GROUP INC | 2,883,448 | $140,828 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| MMM | 3M CO | 848,481 | $139,490 | 0.1% | $110.01 | +0.6% | COM | 88579Y101 |
| TRV | TRAVELERS COMPANIES INC | 936,836 | $139,297 | 0.1% | $96.21 | +34.7% | COM | 89417E109 |
| — | HILL ROM HLDGS INC | 1,320,873 | $138,995 | 0.1% | $74.45 | — | COM | 431475102 |
| AMP | AMERIPRISE FINL INC | 943,209 | $138,746 | 0.1% | $101.31 | +23.6% | COM | 03076C106 |
| NFLX | NETFLIX INC | 517,491 | $138,490 | 0.1% | $31.59 | -1.0% | COM | 64110L106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 839,145 | $135,456 | 0.1% | $96.12 | +49.8% | COM | 053015103 |
| SYF | SYNCHRONY FINL | 3,893,261 | $132,722 | 0.1% | $26.35 | +11.0% | COM | 87165B103 |
| TAC | TRANSALTA CORP | 20,256,429 | $131,667 | 0.1% | $10.65 | -40.5% | COM | 89346D107 |
| PGR | PROGRESSIVE CORP OHIO | 1,672,489 | $129,199 | 0.1% | $37.19 | +73.8% | COM | 743315103 |
| KMB | KIMBERLY CLARK CORP | 904,728 | $128,518 | 0.1% | $81.25 | +35.0% | COM | 494368103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 409 | $127,540 | 0.1% | $201069.92 | +53.9% | CL A | 084670108 |
| SO | SOUTHERN CO | 2,057,607 | $127,098 | 0.1% | $30.38 | +49.0% | COM | 842587107 |
| DE | DEERE & CO | 753,083 | $127,032 | 0.1% | $101.96 | +43.2% | COM | 244199105 |
| BHC | BAUSCH HEALTH COS INC | 5,811,691 | $126,986 | 0.1% | $23.27 | -1.7% | COM | 071734107 |
| FSV | FIRSTSERVICE CORP NEW | 1,234,223 | $126,594 | 0.1% | $90.91 | +7.8% | COM | 33767E202 |
| — | LINDE PLC | 653,489 | $126,594 | 0.1% | $178.74 | — | SHS | G5494J103 |
| F | FORD MTR CO DEL | 13,732,023 | $125,785 | 0.1% | $7.54 | -7.8% | COM | 345370860 |
| PNC | PNC FINL SVCS GROUP INC | 896,057 | $125,592 | 0.1% | $67.92 | +58.5% | COM | 693475105 |
| — | BUCKEYE PARTNERS L P | 3,038,803 | $124,865 | 0.1% | $44.93 | — | UNIT LTD PARTN | 118230101 |
| INTU | INTUIT | 468,682 | $124,642 | 0.1% | $156.33 | +68.9% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 1,012,997 | $121,983 | 0.1% | $109.58 | +11.7% | COM | 40412C101 |
| YUMC | YUM CHINA HLDGS INC | 2,679,295 | $121,721 | 0.1% | $31.22 | +43.1% | COM | 98850P109 |
| WM | WASTE MGMT INC DEL | 1,052,235 | $121,007 | 0.1% | $64.35 | +63.3% | COM | 94106L109 |
| AZN | ASTRAZENECA PLC | 2,714,905 | $121,003 | 0.1% | $38.21 | — | SPONSORED ADR | 046353108 |
| VLO | VALERO ENERGY CORP NEW | 1,418,681 | $120,929 | 0.1% | $40.03 | +56.0% | COM | 91913Y100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 2,926,208 | $120,209 | 0.1% | $42.53 | — | FTSE DEV MKT ETF | 921943858 |
| CME | CME GROUP INC | 553,659 | $117,012 | 0.1% | $107.03 | +53.5% | COM | 12572Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 880,611 | $116,911 | 0.1% | $96.24 | +21.7% | COM | 31620M106 |
| RGA | REINSURANCE GRP OF AMERICA I | 723,867 | $115,733 | 0.1% | $153.89 | +0.7% | COM NEW | 759351604 |
| WU | WESTERN UN CO | 4,896,245 | $113,445 | 0.1% | $19.77 | — | COM | 959802109 |
| FDX | FEDEX CORP | 777,105 | $113,125 | 0.1% | $156.39 | -8.4% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 987,938 | $112,871 | 0.1% | $61.39 | +39.7% | COM | 74144T108 |
| — | RAYTHEON CO | 569,968 | $111,823 | 0.1% | $160.36 | — | COM NEW | 755111507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,218,741 | $111,367 | 0.1% | $79.34 | +9.4% | COM | 00971T101 |
| COF | CAPITAL ONE FINL CORP | 1,211,554 | $110,228 | 0.1% | $78.83 | +2.3% | COM | 14040H105 |
| CB | CHUBB LIMITED | 669,198 | $108,034 | 0.1% | $118.67 | +17.4% | COM | H1467J104 |
| GWW | GRAINGER W W INC | 363,556 | $108,030 | 0.1% | $268.34 | -4.4% | COM | 384802104 |
| FTNT | FORTINET INC | 1,406,371 | $107,952 | 0.1% | $10.44 | +55.4% | COM | 34959E109 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,934,487 | $106,997 | 0.1% | $76.09 | — | COM | 931427108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,100,588 | $106,519 | 0.1% | $43.93 | -16.3% | COM | 110122108 |
| — | ALLERGAN PLC | 630,971 | $106,185 | 0.1% | $195.07 | — | SHS | G0177J108 |
| V | VISA INC | 615,600 | $105,889 | 0.1% | $94.19 | +80.8% | Put | 92826C839 |
| — | DISCOVERY INC | 3,953,179 | $105,273 | 0.1% | $30.58 | — | COM SER A | 25470F104 |
| UPS | UNITED PARCEL SERVICE INC | 878,518 | $105,265 | 0.1% | $76.19 | +16.7% | CL B | 911312106 |
| NTAP | NETAPP INC | 1,995,857 | $104,802 | 0.1% | $53.11 | -15.4% | COM | 64110D104 |
| CCI | CROWN CASTLE INTL CORP NEW | 752,726 | $104,635 | 0.1% | $71.14 | +47.3% | COM | 22822V101 |
| SPY | SPDR S&P 500 ETF TR | 350,100 | $103,900 | 0.1% | $229.19 | — | Call | 78462F103 |
| AGG | ISHARES TR | 910,301 | $103,019 | 0.1% | $108.08 | — | CORE US AGGBD ET | 464287226 |
| DUK | DUKE ENERGY CORP NEW | 1,046,849 | $100,351 | 0.1% | $53.78 | +31.2% | COM NEW | 26441C204 |
| EG | EVEREST RE GROUP LTD | 376,717 | $100,241 | 0.1% | $176.78 | +24.9% | COM | G3223R108 |
| NXPI | NXP SEMICONDUCTORS N V | 913,352 | $99,665 | 0.1% | $78.69 | +16.7% | COM | N6596X109 |
| KSS | KOHLS CORP | 2,004,884 | $99,562 | 0.1% | $57.68 | -15.0% | COM | 500255104 |
| AGCO | AGCO CORP | 1,304,557 | $98,755 | 0.1% | $58.76 | +3.6% | COM | 001084102 |
| NEM | NEWMONT GOLDCORP CORPORATION | 2,577,355 | $97,735 | 0.1% | $26.88 | +20.5% | COM | 651639106 |
| NOC | NORTHROP GRUMMAN CORP | 259,018 | $97,077 | 0.1% | $163.89 | +94.5% | COM | 666807102 |
| FFIV | F5 NETWORKS INC | 688,394 | $96,664 | 0.1% | $129.33 | +6.9% | COM | 315616102 |
| MSFT | MICROSOFT CORP | 693,800 | $96,459 | 0.1% | $48.25 | +169.3% | Put | 594918104 |
| MAS | MASCO CORP | 2,307,811 | $96,189 | 0.1% | $34.70 | +4.0% | COM | 574599106 |
| IMO | IMPERIAL OIL LTD | 3,686,388 | $95,957 | 0.1% | $28.67 | -23.1% | COM NEW | 453038408 |
| — | CELGENE CORP | 966,262 | $95,949 | 0.1% | $101.76 | — | COM | 151020104 |
| ZTS | ZOETIS INC | 765,761 | $95,407 | 0.1% | $68.49 | +67.3% | CL A | 98978V103 |
| APD | AIR PRODS & CHEMS INC | 428,692 | $95,112 | 0.1% | $124.68 | +54.4% | COM | 009158106 |
| AIG | AMERICAN INTL GROUP INC | 1,673,381 | $93,208 | 0.1% | $44.78 | +4.5% | COM NEW | 026874784 |
| UBS | UBS GROUP AG | 8,197,988 | $92,718 | 0.1% | $16.74 | -32.8% | SHS | H42097107 |
| NVDA | NVIDIA CORP | 526,356 | $91,623 | 0.1% | $3.74 | +11.9% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 339,252 | $91,320 | 0.1% | $258.63 | — | UT SER 1 | 78467X109 |
| BAP | CREDICORP LTD | 435,251 | $90,724 | 0.1% | $133.13 | +37.9% | COM | G2519Y108 |
| WES | WESTERN MIDSTREAM PARTNERS L | 3,609,628 | $89,844 | 0.1% | $30.83 | — | COM UNIT LP INT | 958669103 |
| HTHT | HUAZHU GROUP LTD | 2,717,803 | $89,742 | 0.1% | $38.53 | — | SPONSORED ADS | 44332N106 |
| HOLX | HOLOGIC INC | 1,772,559 | $89,496 | 0.1% | $45.60 | +7.9% | COM | 436440101 |
| ETR | ENTERGY CORP NEW | 759,342 | $89,116 | 0.1% | $28.69 | +51.4% | COM | 29364G103 |
| CAE | CAE INC | 3,502,625 | $88,967 | 0.1% | $15.40 | +69.1% | COM | 124765108 |
| HDB | HDFC BANK LTD | 1,554,498 | $88,683 | 0.1% | $66.63 | — | SPONSORED ADS | 40415F101 |
| IHI | ISHARES TR | 357,482 | $88,384 | 0.1% | $235.95 | — | U.S. MED DVC ETF | 464288810 |
| UAL | UNITED AIRLINES HLDGS INC | 996,068 | $88,064 | 0.1% | $81.70 | +8.2% | COM | 910047109 |
| PPL | PPL CORP | 2,793,289 | $87,959 | 0.1% | $22.15 | +4.1% | COM | 69351T106 |
| BKNG | BOOKING HLDGS INC | 44,804 | $87,934 | 0.1% | $1909.94 | -0.3% | COM | 09857L108 |
| ROP | ROPER TECHNOLOGIES INC | 246,189 | $87,791 | 0.1% | $211.81 | +65.1% | COM | 776696106 |
| DHR | DANAHER CORPORATION | 600,625 | $86,749 | 0.1% | $82.52 | +47.5% | COM | 235851102 |
| EEM | ISHARES TR | 2,116,134 | $86,486 | 0.1% | $42.14 | — | MSCI EMG MKT ETF | 464287234 |
| PSX | PHILLIPS 66 | 842,016 | $86,223 | 0.1% | $63.00 | +22.7% | COM | 718546104 |
| — | LAM RESEARCH CORP | 370,348 | $85,589 | 0.1% | $150.93 | — | COM | 512807108 |
| BIIB | BIOGEN INC | 367,357 | $85,528 | 0.1% | $280.30 | -16.9% | COM | 09062X103 |
| ELV | ANTHEM INC | 353,240 | $84,813 | 0.1% | $153.74 | +63.5% | COM | 036752103 |
| PRU | PRUDENTIAL FINL INC | 942,396 | $84,768 | 0.1% | $68.14 | -3.5% | COM | 744320102 |
| XLY | SELECT SECTOR SPDR TR | 700,000 | $84,490 | 0.1% | $96.58 | — | Call | 81369Y407 |
| CHRW | C H ROBINSON WORLDWIDE INC | 994,151 | $84,284 | 0.1% | $59.21 | +21.7% | COM NEW | 12541W209 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,018,018 | $83,946 | 0.1% | $50.87 | -3.3% | COM | 754730109 |
| CMI | CUMMINS INC | 513,136 | $83,471 | 0.1% | $120.99 | +12.5% | COM | 231021106 |
| XYL | XYLEM INC | 1,045,832 | $83,269 | 0.1% | $52.67 | +38.2% | COM | 98419M100 |
| D | DOMINION ENERGY INC | 1,022,848 | $82,890 | 0.1% | $48.82 | +19.6% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 433,400 | $81,831 | 0.1% | $178.78 | — | Put | 46090E103 |
| HST | HOST HOTELS & RESORTS INC | 4,725,239 | $81,699 | 0.1% | $15.04 | -10.1% | COM | 44107P104 |
| GDXJ | VANECK VECTORS ETF TR | 2,232,734 | $80,959 | 0.1% | $36.18 | — | JR GOLD MINERS E | 92189F791 |
| VFC | V F CORP | 903,281 | $80,383 | 0.1% | $66.82 | +27.9% | COM | 918204108 |
| URI | UNITED RENTALS INC | 644,839 | $80,372 | 0.1% | $91.57 | +28.2% | COM | 911363109 |
| ACWV | ISHARES INC | 842,702 | $79,846 | 0.1% | $93.86 | — | MIN VOL GBL ETF | 464286525 |
| DOW | DOW INC | 1,672,880 | $79,711 | 0.1% | $35.66 | -8.2% | COM | 260557103 |
| — | SPDR SERIES TRUST | 3,563,500 | $79,680 | 0.1% | $28.31 | — | Put | 78464A730 |
| CL | COLGATE PALMOLIVE CO | 1,078,151 | $79,254 | 0.1% | $54.07 | +15.7% | COM | 194162103 |
| ECL | ECOLAB INC | 396,194 | $78,462 | 0.1% | $130.00 | +44.0% | COM | 278865100 |
| — | GENERAL ELECTRIC CO | 8,762,681 | $78,339 | 0.1% | $17.97 | — | COM | 369604103 |
| GM | GENERAL MTRS CO | 2,072,409 | $77,675 | 0.1% | $30.30 | +18.9% | COM | 37045V100 |
| — | BB&T CORP | 1,452,318 | $77,511 | 0.1% | $41.54 | — | COM | 054937107 |
| — | ENCANA CORP | 16,747,164 | $77,036 | 0.1% | $11.43 | — | COM | 292505104 |
| BNS | BANK N S HALIFAX | 1,348,000 | $76,634 | 0.1% | $32.96 | +15.5% | Put | 064149107 |
| AEE | AMEREN CORP | 954,554 | $76,411 | 0.1% | $38.58 | +65.6% | COM | 023608102 |
| KR | KROGER CO | 2,963,698 | $76,403 | 0.1% | $24.39 | -16.8% | COM | 501044101 |
| AMAT | APPLIED MATLS INC | 1,524,447 | $76,071 | 0.1% | $31.36 | +44.6% | COM | 038222105 |
| EW | EDWARDS LIFESCIENCES CORP | 344,106 | $75,672 | 0.1% | $44.86 | +56.6% | COM | 28176E108 |
| IWM | ISHARES TR | 500,000 | $75,670 | 0.1% | $129.79 | — | Put | 464287655 |
| MEOH | METHANEX CORP | 2,124,889 | $75,370 | 0.1% | $50.02 | -26.1% | COM | 59151K108 |
| WELL | WELLTOWER INC | 827,151 | $74,982 | 0.1% | $53.14 | +34.7% | COM | 95040Q104 |
| SYK | STRYKER CORP | 346,608 | $74,971 | 0.1% | $122.84 | +63.0% | COM | 863667101 |
| EFA | ISHARES TR | 1,143,900 | $74,594 | 0.1% | $63.55 | — | Put | 464287465 |
| IEFA | ISHARES TR | 1,197,158 | $73,110 | 0.1% | $61.33 | — | CORE MSCI EAFE | 46432F842 |
| SPG | SIMON PPTY GROUP INC NEW | 466,184 | $72,562 | 0.1% | $114.01 | -4.5% | COM | 828806109 |
| ITW | ILLINOIS TOOL WKS INC | 460,062 | $71,994 | 0.1% | $74.62 | +74.5% | COM | 452308109 |
| — | INGERSOLL-RAND PLC | 583,417 | $71,881 | 0.1% | $76.84 | — | SHS | G47791101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 661,656 | $71,512 | 0.1% | $105.16 | — | S&P500 EQL WGT | 46137V357 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,071,913 | $71,035 | 0.1% | $67.13 | — | COM UNIT RP LP | 559080106 |
| MET | METLIFE INC | 1,500,104 | $70,745 | 0.1% | $34.53 | +11.4% | COM | 59156R108 |
| EBAY | EBAY INC | 1,814,583 | $70,733 | 0.1% | $31.48 | +14.4% | COM | 278642103 |
| HUM | HUMANA INC | 276,501 | $70,693 | 0.1% | $247.80 | +7.0% | COM | 444859102 |
| BMO | BANK MONTREAL QUE | 955,700 | $70,483 | 0.1% | $43.28 | +28.1% | Call | 063671101 |
| CSX | CSX CORP | 1,016,612 | $70,422 | 0.1% | $12.34 | +73.0% | COM | 126408103 |
| FISV | FISERV INC | 673,041 | $69,719 | 0.1% | $76.85 | +32.8% | COM | 337738108 |
| MRSH | MARSH & MCLENNAN COS INC | 691,023 | $69,137 | 0.1% | $61.53 | +47.2% | COM | 571748102 |
| SNA | SNAP ON INC | 438,651 | $68,665 | 0.1% | $107.79 | +20.5% | COM | 833034101 |
| EGAN | EGAIN CORP | 8,568,836 | $68,593 | 0.1% | $4.47 | +71.3% | COM NEW | 28225C806 |
| SLB | SCHLUMBERGER LTD | 2,001,883 | $68,405 | 0.1% | $50.63 | -38.9% | COM | 806857108 |
| WEC | WEC ENERGY GROUP INC | 713,902 | $67,892 | 0.1% | $49.54 | +48.3% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 1,012,019 | $67,663 | 0.1% | $46.81 | +16.1% | COM | 291011104 |
| TECK | TECK RESOURCES LTD | 4,129,328 | $67,020 | 0.1% | $21.45 | -11.9% | CL B | 878742204 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,593,285 | $66,647 | 0.1% | $35.71 | +3.4% | COM | 808513105 |
| FITB | FIFTH THIRD BANCORP | 2,425,689 | $66,415 | 0.1% | $18.96 | +12.1% | COM | 316773100 |
| AFL | AFLAC INC | 1,258,815 | $65,861 | 0.1% | $35.22 | +28.8% | COM | 001055102 |
| MDLZ | MONDELEZ INTL INC | 1,169,539 | $64,699 | 0.1% | $36.81 | +26.8% | CL A | 609207105 |
| QQQ | INVESCO QQQ TR | 340,000 | $64,195 | 0.1% | $178.78 | — | Call | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 118,508 | $63,986 | 0.1% | $125.90 | +37.4% | COM NEW | 46120E602 |
| CTRA | CABOT OIL & GAS CORP | 3,618,631 | $63,579 | 0.1% | $17.00 | -15.5% | COM | 127097103 |
| USFD | US FOODS HLDG CORP | 1,531,276 | $62,936 | 0.1% | $37.35 | +3.4% | COM | 912008109 |
| STLD | STEEL DYNAMICS INC | 2,094,933 | $62,428 | 0.1% | $22.50 | +15.0% | COM | 858119100 |
| GPN | GLOBAL PMTS INC | 389,705 | $61,964 | 0.1% | $119.40 | +30.1% | COM | 37940X102 |
| — | TWITTER INC | 1,500,099 | $61,806 | 0.1% | $30.31 | — | COM | 90184L102 |
| PANW | PALO ALTO NETWORKS INC | 302,176 | $61,594 | 0.1% | $30.99 | +14.2% | COM | 697435105 |
| RY | ROYAL BK CDA MONTREAL QUE | 752,500 | $61,073 | 0.1% | $64.32 | +21.4% | Put | 780087102 |
| GIS | GENERAL MLS INC | 1,098,517 | $60,550 | 0.1% | $38.73 | +12.0% | COM | 370334104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 357,182 | $60,514 | 0.1% | $149.87 | +18.0% | COM | 92532F100 |
| — | APTIV PLC | 691,010 | $60,408 | 0.1% | $84.56 | — | SHS | G6095L109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,074,588 | $60,143 | 0.1% | $17.88 | +75.3% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 1,398,651 | $59,934 | 0.1% | $34.38 | +28.3% | COM | 595112103 |
| IVV | ISHARES TR | 200,768 | $59,934 | 0.1% | $244.31 | — | CORE S&P500 ETF | 464287200 |
| ETN | EATON CORP PLC | 720,426 | $59,903 | 0.1% | $63.26 | +14.0% | SHS | G29183103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 85,016 | $59,885 | 0.1% | $432.77 | +69.7% | COM | 592688105 |
| VTR | VENTAS INC | 817,303 | $59,687 | 0.1% | $46.98 | +17.0% | COM | 92276F100 |
| — | CANOPY GROWTH CORP | 2,598,349 | $59,582 | 0.1% | $33.73 | — | COM | 138035100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 651,602 | $59,452 | 0.1% | $86.01 | — | INT-TERM CORP | 92206C870 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,260,315 | $59,297 | 0.1% | $40.93 | -0.3% | COM | 01973R101 |
| IP | INTL PAPER CO | 1,410,171 | $58,973 | 0.1% | $28.34 | +3.5% | COM | 460146103 |
| — | SVB FINL GROUP | 282,119 | $58,950 | 0.1% | $173.44 | — | COM | 78486Q101 |
| CI | CIGNA CORP NEW | 388,166 | $58,919 | 0.1% | $167.01 | -10.9% | COM | 125523100 |
| PH | PARKER HANNIFIN CORP | 325,512 | $58,792 | 0.1% | $138.29 | +12.1% | COM | 701094104 |
| MPC | MARATHON PETE CORP | 964,810 | $58,613 | 0.1% | $45.82 | -6.0% | COM | 56585A102 |
| BNS | BANK N S HALIFAX | 1,031,000 | $58,612 | 0.1% | $32.96 | +15.5% | Call | 064149107 |
| — | RITCHIE BROS AUCTIONEERS | 1,461,241 | $58,305 | 0.1% | $31.99 | — | COM | 767744105 |
| AEP | AMERICAN ELEC PWR CO INC | 621,800 | $58,256 | 0.1% | $50.83 | +42.5% | COM | 025537101 |
| IWN | ISHARES TR | 487,822 | $58,251 | 0.1% | $118.55 | — | RUS 2000 VAL ETF | 464287630 |
| — | NEW ORIENTAL ED & TECH GRP I | 525,108 | $58,162 | 0.1% | $85.50 | — | SPON ADR | 647581107 |
| TSCO | TRACTOR SUPPLY CO | 642,103 | $58,071 | 0.1% | $14.85 | +26.2% | COM | 892356106 |
| EFA | ISHARES TR | 887,518 | $57,875 | 0.1% | $63.55 | — | MSCI EAFE ETF | 464287465 |
| — | PRETIUM RES INC | 5,016,183 | $57,737 | 0.0% | $9.40 | — | COM | 74139C102 |
| TSLA | TESLA INC | 239,682 | $57,732 | 0.0% | $14.34 | +9.2% | COM | 88160R101 |
| — | BERRY GLOBAL GROUP INC | 1,469,357 | $57,702 | 0.0% | $47.18 | — | COM | 08579W103 |
| EIX | EDISON INTL | 759,309 | $57,267 | 0.0% | $47.33 | +14.5% | COM | 281020107 |
| — | CERNER CORP | 838,692 | $57,174 | 0.0% | $60.30 | — | COM | 156782104 |
| DECK | DECKERS OUTDOOR CORP | 387,547 | $57,108 | 0.0% | $22.14 | +15.6% | COM | 243537107 |
| OSK | OSHKOSH CORP | 752,802 | $57,061 | 0.0% | $67.42 | +2.1% | COM | 688239201 |
| TD | TORONTO DOMINION BK ONT | 977,500 | $56,949 | 0.0% | $46.71 | +21.7% | Call | 891160509 |
| AER | AERCAP HOLDINGS NV | 1,037,052 | $56,780 | 0.0% | $48.28 | +7.7% | SHS | N00985106 |
| RF | REGIONS FINL CORP NEW | 3,576,090 | $56,573 | 0.0% | $12.04 | -3.5% | COM | 7591EP100 |
| DAL | DELTA AIR LINES INC DEL | 981,893 | $56,556 | 0.0% | $46.60 | +21.7% | COM NEW | 247361702 |
| RSG | REPUBLIC SVCS INC | 652,191 | $56,446 | 0.0% | $58.75 | +36.2% | COM | 760759100 |
| PLD | PROLOGIS INC | 660,462 | $56,285 | 0.0% | $57.62 | +20.2% | COM | 74340W103 |
| — | BLACKROCK INC | 125,700 | $56,016 | 0.0% | $451.26 | — | COM | 09247X101 |
| SRE | SEMPRA ENERGY | 376,094 | $55,517 | 0.0% | $40.14 | +41.6% | COM | 816851109 |
| — | CARLYLE GROUP L P | 2,171,816 | $55,511 | 0.0% | $19.98 | — | COM UTS LTD PTN | 14309L102 |
| PFG | PRINCIPAL FINL GROUP INC | 969,597 | $55,402 | 0.0% | $39.87 | +10.2% | COM | 74251V102 |
| — | PHILLIPS 66 PARTNERS LP | 973,758 | $55,134 | 0.0% | $50.62 | — | COM UNIT REP INT | 718549207 |
| IGV | ISHARES TR | 259,528 | $54,989 | 0.0% | $211.84 | — | EXPANDED TECH | 464287515 |
| JCI | JOHNSON CTLS INTL PLC | 1,251,499 | $54,929 | 0.0% | $32.57 | +13.6% | SHS | G51502105 |
| EOG | EOG RES INC | 737,506 | $54,737 | 0.0% | $74.29 | -17.2% | COM | 26875P101 |
| — | SPDR SERIES TRUST | 2,419,800 | $54,107 | 0.0% | $28.31 | — | Call | 78464A730 |
| KEY | KEYCORP NEW | 3,030,782 | $54,068 | 0.0% | $11.12 | +14.1% | COM | 493267108 |
| BK | BANK NEW YORK MELLON CORP | 1,190,632 | $53,828 | 0.0% | $40.42 | -8.5% | COM | 064058100 |
| VRSK | VERISK ANALYTICS INC | 336,694 | $53,245 | 0.0% | $111.54 | +33.5% | COM | 92345Y106 |
| EPR | EPR PPTYS | 687,392 | $52,834 | 0.0% | $74.14 | — | COM SH BEN INT | 26884U109 |
| — | ALLEGHANY CORP DEL | 65,907 | $52,578 | 0.0% | $543.22 | — | COM | 017175100 |
| TAP | MOLSON COORS BREWING CO | 911,818 | $52,430 | 0.0% | $59.84 | -23.5% | CL B | 60871R209 |
| ROK | ROCKWELL AUTOMATION INC | 318,125 | $52,426 | 0.0% | $128.03 | +10.2% | COM | 773903109 |
| CDW | CDW CORP | 424,410 | $52,304 | 0.0% | $55.46 | +91.5% | COM | 12514G108 |
| NSC | NORFOLK SOUTHERN CORP | 290,502 | $52,192 | 0.0% | $113.79 | +41.9% | COM | 655844108 |
| ES | EVERSOURCE ENERGY | 604,442 | $51,662 | 0.0% | $45.65 | +38.3% | COM | 30040W108 |
| — | CEDAR FAIR L P | 882,642 | $51,511 | 0.0% | $53.89 | — | DEPOSITRY UNIT | 150185106 |
| DD | DUPONT DE NEMOURS INC | 720,748 | $51,396 | 0.0% | $27.12 | -4.5% | COM | 26614N102 |
| LAMR | LAMAR ADVERTISING CO NEW | 627,100 | $51,377 | 0.0% | $79.10 | — | CL A | 512816109 |
| ZION | ZIONS BANCORPORATION N A | 1,153,411 | $51,350 | 0.0% | $49.84 | -13.3% | COM | 989701107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 629,553 | $51,026 | 0.0% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| CMS | CMS ENERGY CORP | 796,440 | $50,932 | 0.0% | $38.83 | +29.6% | COM | 125896100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,755,000 | $50,877 | 0.0% | $17.88 | +75.3% | Put | 007903107 |
| — | COOPER COS INC | 170,890 | $50,755 | 0.0% | $280.38 | — | COM NEW | 216648402 |
| — | SUNTRUST BKS INC | 735,596 | $50,609 | 0.0% | $61.30 | — | COM | 867914103 |
| XEL | XCEL ENERGY INC | 774,342 | $50,248 | 0.0% | $31.63 | +61.9% | COM | 98389B100 |
| IBN | ICICI BK LTD | 4,063,038 | $49,488 | 0.0% | $11.53 | — | ADR | 45104G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 237,068 | $49,460 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| TPR | TAPESTRY INC | 1,888,011 | $49,184 | 0.0% | $31.10 | -28.0% | COM | 876030107 |
| ED | CONSOLIDATED EDISON INC | 520,327 | $49,155 | 0.0% | $48.20 | +46.4% | COM | 209115104 |
| BALL | BALL CORP | 674,305 | $49,096 | 0.0% | $41.94 | +65.0% | COM | 058498106 |
| JD | JD COM INC | 1,737,393 | $49,012 | 0.0% | $28.91 | — | SPON ADR CL A | 47215P106 |
| OXY | OCCIDENTAL PETE CORP | 1,101,965 | $49,005 | 0.0% | $54.72 | -23.8% | COM | 674599105 |
| XLE | SELECT SECTOR SPDR TR | 825,000 | $48,840 | 0.0% | $61.18 | — | Put | 81369Y506 |
| ROST | ROSS STORES INC | 444,508 | $48,829 | 0.0% | $64.88 | +52.6% | COM | 778296103 |
| NOW | SERVICENOW INC | 191,656 | $48,652 | 0.0% | $29.74 | +82.8% | COM | 81762P102 |
| — | QIAGEN NV | 1,450,411 | $47,819 | 0.0% | $33.63 | — | SHS NEW | N72482123 |
| XLI | SELECT SECTOR SPDR TR | 615,000 | $47,742 | 0.0% | $66.44 | — | Call | 81369Y704 |
| GDX | VANECK VECTORS ETF TR | 1,781,442 | $47,583 | 0.0% | $24.21 | — | GOLD MINERS ETF | 92189F106 |
| WMB | WILLIAMS COS INC DEL | 1,974,642 | $47,510 | 0.0% | $17.85 | -1.2% | COM | 969457100 |
| DOO | BRP INC | 1,210,122 | $47,123 | 0.0% | $39.80 | -15.5% | COM SUN VTG | 05577W200 |
| GLD | SPDR GOLD TRUST | 338,754 | $47,042 | 0.0% | $127.94 | — | GOLD SHS | 78463V107 |
| NTRS | NORTHERN TR CORP | 502,810 | $46,925 | 0.0% | $66.36 | +13.5% | COM | 665859104 |
| RRX | REGAL BELOIT CORP | 643,310 | $46,867 | 0.0% | $77.19 | -2.2% | COM | 758750103 |
| — | ALEXION PHARMACEUTICALS INC | 476,554 | $46,675 | 0.0% | $109.75 | — | COM | 015351109 |
| BIDU | BAIDU INC | 451,950 | $46,440 | 0.0% | $157.43 | — | SPON ADR REP A | 056752108 |
| — | EQM MIDSTREAM PARTNERS LP | 1,413,556 | $46,224 | 0.0% | $53.59 | — | UNIT LTD PARTN | 26885B100 |
| PSA | PUBLIC STORAGE | 187,638 | $46,022 | 0.0% | $152.08 | +26.2% | COM | 74460D109 |
| — | PIONEER NAT RES CO | 361,454 | $45,460 | 0.0% | $151.29 | — | COM | 723787107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,172,257 | $45,268 | 0.0% | $7.74 | +30.9% | COM | 446150104 |
| IWO | ISHARES TR | 234,019 | $45,103 | 0.0% | $171.26 | — | RUS 2000 GRW ETF | 464287648 |
| CHTR | CHARTER COMMUNICATIONS INC N | 109,180 | $44,994 | 0.0% | $305.41 | +32.1% | CL A | 16119P108 |
| AOS | SMITH A O CORP | 936,753 | $44,693 | 0.0% | $48.82 | -15.8% | COM | 831865209 |
| STE | STERIS PLC | 308,919 | $44,635 | 0.0% | $111.88 | +26.1% | SHS USD | G8473T100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 460,428 | $44,524 | 0.0% | $76.11 | +21.7% | COM | 33616C100 |
| GDX | VANECK VECTORS ETF TR | 1,663,800 | $44,440 | 0.0% | $24.21 | — | Call | 92189F106 |
| DLTR | DOLLAR TREE INC | 388,960 | $44,404 | 0.0% | $84.16 | +24.3% | COM | 256746108 |
| — | WESTROCK CO | 1,212,221 | $44,186 | 0.0% | $45.69 | — | COM | 96145D105 |
| — | SEAGATE TECHNOLOGY PLC | 820,138 | $44,115 | 0.0% | $37.78 | — | SHS | G7945M107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 942,261 | $43,796 | 0.0% | $41.55 | — | SPONSORED ADS | 874039100 |
| — | TE CONNECTIVITY LTD | 468,230 | $43,629 | 0.0% | $70.98 | — | REG SHS | H84989104 |
| KLAC | KLA CORPORATION | 272,336 | $43,424 | 0.0% | $75.61 | +70.8% | COM NEW | 482480100 |
| BCE | BCE INC | 891,500 | $43,158 | 0.0% | $24.13 | +26.9% | Put | 05534B760 |
| AWK | AMERICAN WTR WKS CO INC NEW | 346,743 | $43,076 | 0.0% | $78.62 | +36.1% | COM | 030420103 |
| CPT | CAMDEN PPTY TR | 387,654 | $43,034 | 0.0% | $73.57 | +17.6% | SH BEN INT | 133131102 |
| GEL | GENESIS ENERGY L P | 2,001,092 | $42,963 | 0.0% | $22.20 | — | UNIT LTD PARTN | 371927104 |
| — | AON PLC | 221,913 | $42,955 | 0.0% | $132.87 | — | SHS CL A | G0408V102 |
| — | KANSAS CITY SOUTHERN | 321,402 | $42,750 | 0.0% | $129.36 | — | COM NEW | 485170302 |
| — | KELLOGG CO | 660,020 | $42,472 | 0.0% | $44.48 | +2.0% | COM | 487836108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 506,000 | $41,775 | 0.0% | $24.32 | +19.4% | Put | 136069101 |
| KGC | KINROSS GOLD CORP | 9,001,306 | $41,407 | 0.0% | $4.72 | -1.7% | COM | 496902404 |
| EQR | EQUITY RESIDENTIAL | 479,891 | $41,395 | 0.0% | $46.99 | +36.2% | SH BEN INT | 29476L107 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 214,177 | $41,330 | 0.0% | $127.80 | +40.2% | SHS | G96629103 |
| HII | HUNTINGTON INGALLS INDS INC | 193,825 | $41,050 | 0.0% | $99.39 | +90.0% | COM | 446413106 |
| OKE | ONEOK INC NEW | 556,485 | $41,007 | 0.0% | $29.35 | +58.7% | COM | 682680103 |
| EFA | ISHARES TR | 628,500 | $40,984 | 0.0% | $63.55 | — | Call | 464287465 |
| — | IHS MARKIT LTD | 611,981 | $40,929 | 0.0% | $57.57 | — | SHS | G47567105 |
| VET | VERMILION ENERGY INC | 2,446,693 | $40,883 | 0.0% | $38.02 | -54.3% | COM | 923725105 |
| DRI | DARDEN RESTAURANTS INC | 345,790 | $40,878 | 0.0% | $64.03 | +59.6% | COM | 237194105 |
| MTB | M & T BK CORP | 258,300 | $40,804 | 0.0% | $111.20 | +15.1% | COM | 55261F104 |
| EQIX | EQUINIX INC | 70,652 | $40,753 | 0.0% | $353.38 | +35.1% | COM | 29444U700 |
| — | WELLCARE HEALTH PLANS INC | 156,009 | $40,433 | 0.0% | $226.74 | — | COM | 94946T106 |
| CMA | COMERICA INC | 612,148 | $40,397 | 0.0% | $47.04 | +2.8% | COM | 200340107 |
| KMI | KINDER MORGAN INC DEL | 1,946,562 | $40,119 | 0.0% | $14.33 | -1.8% | COM | 49456B101 |
| EXR | EXTRA SPACE STORAGE INC | 341,356 | $39,877 | 0.0% | $83.44 | +8.8% | COM | 30225T102 |
| XLK | SELECT SECTOR SPDR TR | 493,269 | $39,723 | 0.0% | $45.75 | — | TECHNOLOGY | 81369Y803 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 1,005,756 | $39,517 | 0.0% | $27.44 | — | UNIT LTD LP | G16234109 |
| EVTC | EVERTEC INC | 1,264,266 | $39,470 | 0.0% | $14.14 | +129.1% | COM | 30040P103 |
| — | CITRIX SYS INC | 406,580 | $39,245 | 0.0% | $92.27 | — | COM | 177376100 |
| EZU | ISHARES INC | 1,008,668 | $39,227 | 0.0% | $39.13 | — | MSCI EURZONE ETF | 464286608 |
| CLX | CLOROX CO DEL | 257,097 | $39,045 | 0.0% | $97.86 | +33.7% | COM | 189054109 |
| AVB | AVALONBAY CMNTYS INC | 181,278 | $39,035 | 0.0% | $144.97 | +15.3% | COM | 053484101 |
| BTG | B2GOLD CORP | 12,079,093 | $39,016 | 0.0% | $2.05 | +31.3% | COM | 11777Q209 |
| TMUS | T MOBILE US INC | 489,361 | $38,547 | 0.0% | $67.03 | +12.9% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 224,835 | $38,314 | 0.0% | $95.54 | +65.1% | COM NEW | 620076307 |
| SSRM | SSR MNG INC | 2,626,921 | $38,143 | 0.0% | $11.21 | +37.2% | COM | 784730103 |
| LEA | LEAR CORP | 321,653 | $37,923 | 0.0% | $75.23 | +41.8% | COM NEW | 521865204 |
| MSCI | MSCI INC | 173,521 | $37,785 | 0.0% | $175.51 | +23.8% | COM | 55354G100 |
| VTI | VANGUARD INDEX FDS | 250,213 | $37,782 | 0.0% | $98.60 | — | TOTAL STK MKT | 922908769 |
| IYH | ISHARES TR | 199,447 | $37,706 | 0.0% | $186.89 | — | US HLTHCARE ETF | 464287762 |
| AAP | ADVANCE AUTO PARTS INC | 226,205 | $37,414 | 0.0% | $120.08 | +10.3% | COM | 00751Y106 |
| CTVA | CORTEVA INC | 1,335,462 | $37,393 | 0.0% | $25.55 | +4.4% | COM | 22052L104 |
| DXJ | WISDOMTREE TR | 740,914 | $37,386 | 0.0% | $50.53 | — | JAPN HEDGE EQT | 97717W851 |
| CNP | CENTERPOINT ENERGY INC | 1,236,645 | $37,320 | 0.0% | $19.33 | +24.7% | COM | 15189T107 |
| — | LABORATORY CORP AMER HLDGS | 221,083 | $37,141 | 0.0% | $147.33 | — | COM NEW | 50540R409 |
| HSIC | HENRY SCHEIN INC | 584,715 | $37,128 | 0.0% | $61.19 | +5.6% | COM | 806407102 |
| MLM | MARTIN MARIETTA MATLS INC | 135,390 | $37,110 | 0.0% | $161.65 | +46.2% | COM | 573284106 |
| USIG | ISHARES TR | 632,327 | $36,852 | 0.0% | $68.95 | — | USD INV GRDE ETF | 464288620 |
| MAA | MID AMER APT CMNTYS INC | 282,738 | $36,759 | 0.0% | $83.72 | +19.7% | COM | 59522J103 |
| BSX | BOSTON SCIENTIFIC CORP | 889,146 | $36,178 | 0.0% | $29.52 | +43.5% | COM | 101137107 |
| — | FLEETCOR TECHNOLOGIES INC | 125,326 | $35,940 | 0.0% | $254.57 | — | COM | 339041105 |
| MKC | MCCORMICK & CO INC | 229,706 | $35,903 | 0.0% | $54.60 | +29.9% | COM NON VTG | 579780206 |
| WY | WEYERHAEUSER CO | 1,294,395 | $35,855 | 0.0% | $21.36 | -3.9% | COM | 962166104 |
| OMC | OMNICOM GROUP INC | 453,861 | $35,538 | 0.0% | $51.27 | +22.6% | COM | 681919106 |
| WEX | WEX INC | 175,309 | $35,424 | 0.0% | $113.68 | +82.2% | COM | 96208T104 |
| IDXX | IDEXX LABS INC | 130,101 | $35,378 | 0.0% | $158.73 | +75.3% | COM | 45168D104 |
| XRAY | DENTSPLY SIRONA INC | 662,837 | $35,335 | 0.0% | $49.92 | +7.6% | COM | 24906P109 |
| YUM | YUM BRANDS INC | 311,275 | $35,309 | 0.0% | $69.62 | +45.8% | COM | 988498101 |
| SU | SUNCOR ENERGY INC NEW | 1,117,300 | $35,284 | 0.0% | $21.38 | +9.3% | Put | 867224107 |
| DOX | AMDOCS LTD | 532,652 | $35,213 | 0.0% | $43.75 | +28.5% | SHS | G02602103 |
| SDY | SPDR SERIES TRUST | 342,058 | $35,096 | 0.0% | $79.91 | — | S&P DIVID ETF | 78464A763 |
| BBY | BEST BUY INC | 508,288 | $35,067 | 0.0% | $35.02 | +54.8% | COM | 086516101 |
| ARCC | ARES CAP CORP | 1,833,923 | $34,175 | 0.0% | $6.40 | +57.3% | COM | 04010L103 |
| — | HESS CORP | 564,927 | $34,166 | 0.0% | $51.24 | — | COM | 42809H107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 248,206 | $34,071 | 0.0% | $105.29 | +16.5% | COM | 98956P102 |
| PAYX | PAYCHEX INC | 410,934 | $34,014 | 0.0% | $49.89 | +38.6% | COM | 704326107 |
| MCK | MCKESSON CORP | 248,222 | $33,922 | 0.0% | $129.87 | +4.4% | COM | 58155Q103 |
| SHW | SHERWIN WILLIAMS CO | 61,676 | $33,913 | 0.0% | $126.93 | +26.7% | COM | 824348106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 378,281 | $33,842 | 0.0% | $57.83 | -7.1% | SHS - A - | N53745100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 365,418 | $33,717 | 0.0% | $65.64 | +28.1% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 310,831 | $33,672 | 0.0% | $108.08 | -2.1% | COM | V7780T103 |
| XLY | SELECT SECTOR SPDR TR | 277,616 | $33,508 | 0.0% | $96.58 | — | SBI CONS DISCR | 81369Y407 |
| VDE | VANGUARD WORLD FDS | 426,934 | $33,309 | 0.0% | $78.02 | — | ENERGY ETF | 92204A306 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 39,096 | $32,860 | 0.0% | $12.99 | +22.8% | COM | 169656105 |
| A | AGILENT TECHNOLOGIES INC | 428,183 | $32,810 | 0.0% | $61.51 | +12.2% | COM | 00846U101 |
| IWM | ISHARES TR | 216,172 | $32,716 | 0.0% | $129.79 | — | RUSSELL 2000 ETF | 464287655 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 82,029 | $32,690 | 0.0% | $18.26 | +41.5% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 892,608 | $32,625 | 0.0% | $27.00 | +15.3% | COM | 745867101 |
| TSLA | TESLA INC | 135,000 | $32,517 | 0.0% | $14.34 | +9.2% | Put | 88160R101 |
| CBRE | CBRE GROUP INC | 611,437 | $32,412 | 0.0% | $44.15 | +19.1% | CL A | 12504L109 |
| — | CRESCENT PT ENERGY CORP | 7,603,590 | $32,392 | 0.0% | $22.94 | — | COM | 22576C101 |
| — | ARCONIC INC | 1,238,742 | $32,208 | 0.0% | $25.80 | — | COM | 03965L100 |
| IJR | ISHARES TR | 413,242 | $32,167 | 0.0% | $83.50 | — | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 516,720 | $32,077 | 0.0% | $37.53 | +28.0% | COM | 744573106 |
| SWK | STANLEY BLACK & DECKER INC | 221,800 | $32,030 | 0.0% | $107.47 | +8.6% | COM | 854502101 |
| HYG | ISHARES TR | 366,200 | $31,922 | 0.0% | $86.49 | — | IBOXX HI YD ETF | 464288513 |
| AYI | ACUITY BRANDS INC | 235,070 | $31,684 | 0.0% | $147.43 | -13.5% | COM | 00508Y102 |
| — | ACTIVISION BLIZZARD INC | 596,260 | $31,553 | 0.0% | $57.53 | — | COM | 00507V109 |
| O | REALTY INCOME CORP | 410,436 | $31,472 | 0.0% | $40.40 | +27.0% | COM | 756109104 |
| IYJ | ISHARES TR | 196,737 | $31,246 | 0.0% | $157.71 | — | US INDUSTRIALS | 464287754 |
| VPU | VANGUARD WORLD FDS | 216,467 | $31,095 | 0.0% | $129.51 | — | UTILITIES ETF | 92204A876 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 128,837 | $31,069 | 0.0% | $153.06 | +49.4% | CL A | 78410G104 |
| MCO | MOODYS CORP | 151,415 | $31,014 | 0.0% | $117.16 | +69.6% | COM | 615369105 |
| EHC | ENCOMPASS HEALTH CORP | 489,692 | $30,988 | 0.0% | $41.49 | +11.9% | COM | 29261A100 |
| HAS | HASBRO INC | 260,969 | $30,974 | 0.0% | $68.58 | +30.4% | COM | 418056107 |
| INFY | INFOSYS LTD | 2,713,731 | $30,855 | 0.0% | $14.78 | — | SPONSORED ADR | 456788108 |
| — | CTRIP COM INTL LTD | 1,052,385 | $30,825 | 0.0% | $41.67 | — | SPONSORED ADS | 22943F100 |
| ITA | ISHARES TR | 136,864 | $30,754 | 0.0% | $223.78 | — | US AER DEF ETF | 464288760 |
| WDC | WESTERN DIGITAL CORP | 512,718 | $30,578 | 0.0% | $52.95 | -22.1% | COM | 958102105 |
| RY | ROYAL BK CDA MONTREAL QUE | 375,000 | $30,435 | 0.0% | $64.32 | +21.4% | Call | 780087102 |
| CCJ | CAMECO CORP | 3,185,316 | $30,260 | 0.0% | $13.80 | -33.6% | COM | 13321L108 |
| SHY | ISHARES TR | 356,248 | $30,217 | 0.0% | $83.86 | — | 1 3 YR TREAS BD | 464287457 |
| WKC | WORLD FUEL SVCS CORP | 750,052 | $29,959 | 0.0% | $29.75 | +27.9% | COM | 981475106 |
| DTE | DTE ENERGY CO | 224,328 | $29,826 | 0.0% | $68.97 | +29.0% | COM | 233331107 |
| — | HCP INC | 833,346 | $29,693 | 0.0% | $32.82 | — | COM | 40414L109 |
| DOV | DOVER CORP | 297,662 | $29,635 | 0.0% | $78.61 | +11.5% | COM | 260003108 |
| GOOGL | ALPHABET INC | 24,200 | $29,552 | 0.0% | $44.51 | +32.0% | Put | 02079K305 |
| — | PURE ACQUISITION CORP | 2,879,400 | $29,514 | 0.0% | $9.82 | — | CL A | 74621Q106 |
| KSA | ISHARES TR | 966,600 | $29,462 | 0.0% | $31.83 | — | MSCI SAUDI ARBIA | 46434V423 |
| TLT | ISHARES TR | 205,632 | $29,422 | 0.0% | $128.41 | — | 20 YR TR BD ETF | 464287432 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 486,316 | $29,309 | 0.0% | $63.04 | -8.9% | CL A | 192446102 |
| NGL | NGL ENERGY PARTNERS LP | 2,101,279 | $29,229 | 0.0% | $11.00 | — | COM UNIT REPST | 62913M107 |
| CCL | CARNIVAL CORP | 667,931 | $29,195 | 0.0% | $40.87 | +9.6% | UNIT 99/99/9999 | 143658300 |
| MAR | MARRIOTT INTL INC NEW | 234,144 | $29,120 | 0.0% | $92.45 | +37.1% | CL A | 571903202 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 140,888 | $29,074 | 0.0% | $177.94 | +13.5% | CL A | 989207105 |
| RIO | RIO TINTO PLC | 557,951 | $29,064 | 0.0% | $45.21 | — | SPONSORED ADR | 767204100 |
| CAR | AVIS BUDGET GROUP INC | 1,025,383 | $28,977 | 0.0% | $35.46 | -17.9% | COM | 053774105 |
| ILMN | ILLUMINA INC | 94,677 | $28,802 | 0.0% | $204.29 | +44.3% | COM | 452327109 |
| ICLR | ICON PLC | 195,051 | $28,739 | 0.0% | $91.63 | +67.6% | SHS | G4705A100 |
| UDR | UDR INC | 587,474 | $28,481 | 0.0% | $27.48 | +35.4% | COM | 902653104 |
| RL | RALPH LAUREN CORP | 297,208 | $28,375 | 0.0% | $93.81 | -6.9% | CL A | 751212101 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 1,253,183 | $28,310 | 0.0% | $22.75 | — | SR LN ETF | 46138G508 |
| ON | ON SEMICONDUCTOR CORP | 1,472,522 | $28,288 | 0.0% | $21.44 | -10.3% | COM | 682189105 |
| CBOE | CBOE GLOBAL MARKETS INC | 244,999 | $28,152 | 0.0% | $92.14 | +15.4% | COM | 12503M108 |
| EA | ELECTRONIC ARTS INC | 287,105 | $28,086 | 0.0% | $88.06 | +3.7% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 1,001,000 | $28,028 | 0.0% | $25.70 | — | Put | 81369Y605 |
| XLF | SELECT SECTOR SPDR TR | 1,001,000 | $28,028 | 0.0% | $25.70 | — | Call | 81369Y605 |
| — | SPLUNK INC | 236,729 | $27,901 | 0.0% | $103.74 | — | COM | 848637104 |
| TRP | TC ENERGY CORP | 537,500 | $27,837 | 0.0% | $34.27 | +5.2% | Put | 87807B107 |
| — | TRINITY MERGER CORP | 2,647,500 | $27,640 | 0.0% | $10.00 | — | COM CL A | 89653L106 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,181,598 | $27,578 | 0.0% | $23.22 | — | COM | 232806109 |
| WAB | WABTEC CORP | 379,604 | $27,279 | 0.0% | $71.99 | -4.9% | COM | 929740108 |
| PCAR | PACCAR INC | 387,998 | $27,164 | 0.0% | $25.22 | +41.6% | COM | 693718108 |
| GDX | VANECK VECTORS ETF TR | 1,013,800 | $27,079 | 0.0% | $24.21 | — | Put | 92189F106 |
| LKQ | LKQ CORP | 857,082 | $26,956 | 0.0% | $27.41 | -10.4% | COM | 501889208 |
| VNO | VORNADO RLTY TR | 421,884 | $26,861 | 0.0% | $68.78 | — | SH BEN INT | 929042109 |
| CVX | CHEVRON CORP NEW | 225,000 | $26,685 | 0.0% | $76.23 | +20.1% | Put | 166764100 |
| MNST | MONSTER BEVERAGE CORP NEW | 458,679 | $26,631 | 0.0% | $29.71 | +2.0% | COM | 61174X109 |
| EMN | EASTMAN CHEMICAL CO | 360,630 | $26,625 | 0.0% | $61.81 | -7.8% | COM | 277432100 |
| — | CAESARS ENTMT CORP | 2,276,962 | $26,549 | 0.0% | $11.60 | — | COM | 127686103 |
| ADI | ANALOG DEVICES INC | 237,029 | $26,484 | 0.0% | $66.34 | +52.0% | COM | 032654105 |
| KRE | SPDR SERIES TRUST | 501,600 | $26,479 | 0.0% | $51.51 | — | Put | 78464A698 |
| MAIN | MAIN STREET CAPITAL CORP | 610,312 | $26,372 | 0.0% | $35.17 | +21.3% | COM | 56035L104 |
| GEO | GEO GROUP INC NEW | 1,516,600 | $26,298 | 0.0% | $14.84 | -0.7% | Put | 36162J106 |
| MTN | VAIL RESORTS INC | 114,962 | $26,161 | 0.0% | $163.00 | +44.8% | COM | 91879Q109 |
| — | JACOBS ENGR GROUP INC | 285,001 | $26,077 | 0.0% | $71.52 | — | COM | 469814107 |
| TRIP | TRIPADVISOR INC | 671,636 | $25,980 | 0.0% | $48.87 | -24.2% | COM | 896945201 |
| SLV | ISHARES SILVER TRUST | 1,625,345 | $25,875 | 0.0% | $15.39 | — | ISHARES | 46428Q109 |
| HP | HELMERICH & PAYNE INC | 639,733 | $25,634 | 0.0% | $50.51 | -12.7% | COM | 423452101 |
| OC | OWENS CORNING NEW | 403,925 | $25,529 | 0.0% | $63.97 | -10.5% | COM | 690742101 |
| AME | AMETEK INC NEW | 277,445 | $25,474 | 0.0% | $64.67 | +30.7% | COM | 031100100 |
| ARMK | ARAMARK | 584,454 | $25,470 | 0.0% | $22.78 | +13.9% | COM | 03852U106 |
| — | AURORA CANNABIS INC | 5,788,189 | $25,410 | 0.0% | $7.62 | — | COM | 05156X108 |
| VNQ | VANGUARD INDEX FDS | 272,196 | $25,383 | 0.0% | $80.33 | — | REAL ESTATE ETF | 922908553 |
| UGI | UGI CORP NEW | 503,200 | $25,296 | 0.0% | $50.26 | -0.6% | COM | 902681105 |
| — | FOOT LOCKER INC | 583,888 | $25,201 | 0.0% | $53.44 | — | COM | 344849104 |
| STT | STATE STR CORP | 422,743 | $25,023 | 0.0% | $54.83 | -17.9% | COM | 857477103 |
| JBHT | HUNT J B TRANS SVCS INC | 225,200 | $24,919 | 0.0% | $92.37 | +5.2% | COM | 445658107 |
| CF | CF INDS HLDGS INC | 506,126 | $24,900 | 0.0% | $31.38 | +32.1% | COM | 125269100 |
| ADM | ARCHER DANIELS MIDLAND CO | 605,077 | $24,851 | 0.0% | $35.49 | -6.9% | COM | 039483102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 538,500 | $24,776 | 0.0% | $26.35 | +68.7% | COM | 71377A103 |
| — | CYRUSONE INC | 312,231 | $24,697 | 0.0% | $56.56 | — | COM | 23283R100 |
| GLW | CORNING INC | 865,824 | $24,695 | 0.0% | $20.77 | +20.3% | COM | 219350105 |
| G | GENPACT LIMITED | 635,966 | $24,642 | 0.0% | $34.21 | +7.3% | SHS | G3922B107 |
| FTV | FORTIVE CORP | 357,564 | $24,514 | 0.0% | $43.24 | +3.8% | COM | 34959J108 |
| KHC | KRAFT HEINZ CO | 874,754 | $24,435 | 0.0% | $39.37 | -46.2% | COM | 500754106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 189,528 | $24,286 | 0.0% | $144.21 | -7.0% | SHS USD | G50871105 |
| NOC | NORTHROP GRUMMAN CORP | 64,700 | $24,249 | 0.0% | $163.89 | +94.5% | Put | 666807102 |
| FAST | FASTENAL CO | 729,964 | $23,849 | 0.0% | $12.18 | +8.6% | COM | 311900104 |
| IYW | ISHARES TR | 116,699 | $23,831 | 0.0% | $188.00 | — | U.S. TECH ETF | 464287721 |
| CINF | CINCINNATI FINL CORP | 203,957 | $23,795 | 0.0% | $63.38 | +47.0% | COM | 172062101 |
| FE | FIRSTENERGY CORP | 492,647 | $23,760 | 0.0% | $24.51 | +42.1% | COM | 337932107 |
| IQV | IQVIA HLDGS INC | 158,440 | $23,668 | 0.0% | $115.11 | +35.2% | COM | 46266C105 |
| DLR | DIGITAL RLTY TR INC | 182,295 | $23,665 | 0.0% | $87.20 | +11.8% | COM | 253868103 |
| ENB | ENBRIDGE INC | 674,500 | $23,661 | 0.0% | $23.66 | -4.2% | Put | 29250N105 |
| RNG | RINGCENTRAL INC | 188,185 | $23,647 | 0.0% | $77.30 | +69.6% | CL A | 76680R206 |
| GAP | GAP INC | 1,356,888 | $23,556 | 0.0% | $20.08 | -29.1% | COM | 364760108 |
| IGIB | ISHARES TR | 406,053 | $23,518 | 0.0% | $67.84 | — | INTRM TR CRP ETF | 464288638 |
| SABR | SABRE CORP | 1,049,982 | $23,514 | 0.0% | $24.17 | -2.7% | COM | 78573M104 |
| AJG | GALLAGHER ARTHUR J & CO | 261,800 | $23,449 | 0.0% | $63.73 | +30.4% | COM | 363576109 |
| UNM | UNUM GROUP | 782,782 | $23,265 | 0.0% | $39.50 | -24.8% | COM | 91529Y106 |
| ARW | ARROW ELECTRS INC | 311,409 | $23,226 | 0.0% | $74.08 | -4.5% | COM | 042735100 |
| PNW | PINNACLE WEST CAP CORP | 236,163 | $22,925 | 0.0% | $56.70 | +26.8% | COM | 723484101 |
| DXC | DXC TECHNOLOGY CO | 776,769 | $22,916 | 0.0% | $79.18 | -47.8% | COM | 23355L106 |
| — | SPDR SERIES TRUST | 1,024,698 | $22,912 | 0.0% | $28.31 | — | S&P OILGAS EXP | 78464A730 |
| NEM | NEWMONT GOLDCORP CORPORATION | 602,200 | $22,836 | 0.0% | $26.88 | +20.5% | Call | 651639106 |
| PSMT | PRICESMART INC | 321,156 | $22,834 | 0.0% | $76.69 | -27.8% | COM | 741511109 |
| — | TKK SYMPHONY ACQUISITION COR | 2,216,000 | $22,559 | 0.0% | $9.68 | — | ORD SHS | G88950103 |
| CTAS | CINTAS CORP | 84,013 | $22,524 | 0.0% | $34.65 | +73.0% | COM | 172908105 |
| SU | SUNCOR ENERGY INC NEW | 709,800 | $22,415 | 0.0% | $21.38 | +9.3% | Call | 867224107 |
| DELL | DELL TECHNOLOGIES INC | 430,810 | $22,342 | 0.0% | $26.15 | -7.1% | CL C | 24703L202 |
| PBF | PBF ENERGY INC | 821,147 | $22,326 | 0.0% | $37.11 | -31.2% | CL A | 69318G106 |
| PPG | PPG INDS INC | 187,794 | $22,255 | 0.0% | $95.87 | +6.2% | COM | 693506107 |
| XLE | SELECT SECTOR SPDR TR | 375,000 | $22,200 | 0.0% | $61.18 | — | Call | 81369Y506 |
| — | ENLINK MIDSTREAM LLC | 2,609,319 | $22,179 | 0.0% | $12.84 | — | COM UNIT REP LTD | 29336T100 |
| DVY | ISHARES TR | 217,435 | $22,167 | 0.0% | $73.32 | — | SELECT DIVID ETF | 464287168 |
| INCY | INCYTE CORP | 297,833 | $22,107 | 0.0% | $88.72 | -8.9% | COM | 45337C102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,339,300 | $22,006 | 0.0% | $2.87 | +3.2% | COM | 74348T102 |
| XLU | SELECT SECTOR SPDR TR | 339,478 | $21,977 | 0.0% | $57.87 | — | SBI INT-UTILS | 81369Y886 |
| TDG | TRANSDIGM GROUP INC | 42,183 | $21,963 | 0.0% | $304.21 | +28.9% | COM | 893641100 |
| — | TWELVE SEAS INVESTMENT COMPA | 2,142,000 | $21,934 | 0.0% | $9.84 | — | SHS | G9145A107 |
| — | TRIDENT ACQUISITIONS CORP | 2,104,000 | $21,924 | 0.0% | $9.98 | — | COM | 89615T106 |
| CVX | CHEVRON CORP NEW | 184,500 | $21,882 | 0.0% | $76.23 | +20.1% | Call | 166764100 |
| — | CRESTWOOD EQUITY PARTNERS LP | 598,273 | $21,842 | 0.0% | $28.87 | — | UNIT LTD PARTNER | 226344208 |
| MCHP | MICROCHIP TECHNOLOGY INC | 234,460 | $21,785 | 0.0% | $27.32 | +47.1% | COM | 595017104 |
| XLE | SELECT SECTOR SPDR TR | 366,384 | $21,690 | 0.0% | $61.18 | — | ENERGY | 81369Y506 |
| IQ | IQIYI INC | 1,337,121 | $21,567 | 0.0% | $18.57 | — | SPONSORED ADS | 46267X108 |
| — | E TRADE FINANCIAL CORP | 492,126 | $21,501 | 0.0% | $42.06 | — | COM NEW | 269246401 |
| CNC | CENTENE CORP DEL | 496,351 | $21,472 | 0.0% | $46.80 | +4.1% | COM | 15135B101 |
| TLT | ISHARES TR | 150,000 | $21,462 | 0.0% | $128.41 | — | Put | 464287432 |
| EWW | ISHARES INC | 501,770 | $21,436 | 0.0% | $42.72 | — | MSCI MEXICO ETF | 464286822 |
| EWW | ISHARES INC | 500,000 | $21,360 | 0.0% | $42.72 | — | Put | 464286822 |
| ADSK | AUTODESK INC | 144,621 | $21,360 | 0.0% | $112.96 | +37.8% | COM | 052769106 |
| NTES | NETEASE INC | 80,100 | $21,321 | 0.0% | $225.74 | — | Put | 64110W102 |
| — | VEREIT INC | 2,172,091 | $21,244 | 0.0% | $7.93 | — | COM | 92339V100 |
| — | VIACOM INC NEW | 880,294 | $21,152 | 0.0% | $30.05 | — | CL B | 92553P201 |
| LNC | LINCOLN NATL CORP IND | 350,163 | $21,122 | 0.0% | $41.49 | +6.3% | COM | 534187109 |
| MFC | MANULIFE FINL CORP | 1,150,000 | $21,114 | 0.0% | $17.26 | +2.3% | Put | 56501R106 |
| CAG | CONAGRA BRANDS INC | 686,142 | $21,052 | 0.0% | $22.61 | -1.9% | COM | 205887102 |
| TER | TERADYNE INC | 363,355 | $21,042 | 0.0% | $41.35 | +24.5% | COM | 880770102 |
| RMD | RESMED INC | 154,933 | $20,934 | 0.0% | $66.75 | +85.7% | COM | 761152107 |
| DLB | DOLBY LABORATORIES INC | 323,315 | $20,899 | 0.0% | $56.13 | +2.0% | COM CL A | 25659T107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 343,446 | $20,817 | 0.0% | $40.99 | +23.9% | COM | 416515104 |
| NUE | NUCOR CORP | 403,737 | $20,555 | 0.0% | $46.82 | -2.2% | COM | 670346105 |
| NI | NISOURCE INC | 683,026 | $20,435 | 0.0% | $18.57 | +27.8% | COM | 65473P105 |
| TOL | TOLL BROTHERS INC | 495,813 | $20,353 | 0.0% | $37.49 | -1.6% | COM | 889478103 |
| — | STERLING BANCORP DEL | 1,013,793 | $20,336 | 0.0% | $17.74 | — | COM | 85917A100 |
| HPQ | HP INC | 1,073,587 | $20,312 | 0.0% | $14.76 | +6.6% | COM | 40434L105 |
| — | ROYAL DUTCH SHELL PLC | 344,776 | $20,291 | 0.0% | $61.39 | — | SPONS ADR A | 780259206 |
| COR | AMERISOURCEBERGEN CORP | 245,293 | $20,195 | 0.0% | $66.55 | +5.2% | COM | 03073E105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 216,304 | $20,141 | 0.0% | $69.19 | +35.0% | COM | 43300A203 |
| DVA | DAVITA INC | 350,102 | $19,980 | 0.0% | $64.05 | -9.3% | COM | 23918K108 |
| NTES | NETEASE INC | 75,000 | $19,964 | 0.0% | $225.74 | — | Call | 64110W102 |
| — | ENCANA CORP | 4,338,400 | $19,956 | 0.0% | $11.43 | — | Call | 292505104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,348,040 | $19,883 | 0.0% | $14.25 | -1.5% | COM | 388689101 |
| — | CBS CORP NEW | 490,767 | $19,814 | 0.0% | $53.36 | — | CL B | 124857202 |
| — | VMWARE INC | 131,072 | $19,669 | 0.0% | $142.75 | — | CL A COM | 928563402 |
| KEX | KIRBY CORP | 239,333 | $19,662 | 0.0% | $76.43 | +0.2% | COM | 497266106 |
| CHD | CHURCH & DWIGHT INC | 261,127 | $19,649 | 0.0% | $53.34 | +31.6% | COM | 171340102 |
| — | SHELL MIDSTREAM PARTNERS L P | 958,303 | $19,597 | 0.0% | $25.80 | — | UNIT LTD INT | 822634101 |
| — | ALTABA INC | 1,003,088 | $19,541 | 0.0% | $67.41 | — | COM | 021346101 |
| VIAV | VIAVI SOLUTIONS INC | 1,386,253 | $19,415 | 0.0% | $12.93 | +10.0% | COM | 925550105 |
| BND | VANGUARD BD INDEX FD INC | 229,871 | $19,407 | 0.0% | $82.98 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 395,644 | $19,394 | 0.0% | $51.69 | — | CORE MSCI EMKT | 46434G103 |
| DGX | QUEST DIAGNOSTICS INC | 179,984 | $19,263 | 0.0% | $67.88 | +33.4% | COM | 74834L100 |
| CNQ | CANADIAN NAT RES LTD | 719,400 | $19,158 | 0.0% | $9.37 | -4.9% | Put | 136385101 |
| NTR | NUTRIEN LTD | 383,500 | $19,129 | 0.0% | $39.49 | +3.9% | Put | 67077M108 |
| NXPI | NXP SEMICONDUCTORS N V | 175,000 | $19,096 | 0.0% | $78.69 | +16.7% | Call | N6596X109 |
| IGSB | ISHARES TR | 354,946 | $19,050 | 0.0% | $62.60 | — | SH TR CRPORT ETF | 464288646 |
| — | UNITED STATES OIL FUND LP | 1,678,180 | $19,030 | 0.0% | $12.06 | — | UNITS | 91232N108 |
| APH | AMPHENOL CORP NEW | 194,838 | $18,803 | 0.0% | $16.88 | +28.4% | CL A | 032095101 |
| QTWO | Q2 HLDGS INC | 238,192 | $18,787 | 0.0% | $71.59 | +15.5% | COM | 74736L109 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 639,379 | $18,766 | 0.0% | $29.53 | — | UNIT LTD PARTN | 01881G106 |
| CRM | SALESFORCE COM INC | 126,200 | $18,733 | 0.0% | $121.90 | +23.2% | Put | 79466L302 |
| PRAA | PRA GROUP INC | 551,817 | $18,645 | 0.0% | $35.33 | -9.9% | COM | 69354N106 |
| SLF | SUN LIFE FINL INC | 413,000 | $18,507 | 0.0% | $36.00 | +16.1% | Call | 866796105 |
| — | XILINX INC | 192,542 | $18,465 | 0.0% | $84.99 | — | COM | 983919101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,216,356 | $18,454 | 0.0% | $9.89 | +17.1% | COM | 42824C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 259,726 | $18,446 | 0.0% | $48.88 | +28.8% | CL A | 099502106 |
| XLP | SELECT SECTOR SPDR TR | 300,000 | $18,426 | 0.0% | $58.91 | — | Put | 81369Y308 |
| — | FS KKR CAPITAL CORP | 3,138,000 | $18,295 | 0.0% | $8.69 | — | COM | 302635107 |
| GOVT | ISHARES TR | 694,927 | $18,294 | 0.0% | $25.58 | — | US TREAS BD ETF | 46429B267 |
| — | ALTERYX INC | 170,105 | $18,275 | 0.0% | $106.29 | — | COM CL A | 02156B103 |
| BXP | BOSTON PROPERTIES INC | 140,396 | $18,203 | 0.0% | $88.92 | +6.9% | COM | 101121101 |
| HRL | HORMEL FOODS CORP | 414,443 | $18,124 | 0.0% | $31.13 | +13.4% | COM | 440452100 |
| WDAY | WORKDAY INC | 104,564 | $17,772 | 0.0% | $108.46 | +78.0% | CL A | 98138H101 |
| ALK | ALASKA AIR GROUP INC | 272,420 | $17,684 | 0.0% | $57.11 | +8.8% | COM | 011659109 |
| — | JUNIPER NETWORKS INC | 711,835 | $17,618 | 0.0% | $27.23 | — | COM | 48203R104 |
| CPB | CAMPBELL SOUP CO | 375,287 | $17,608 | 0.0% | $31.55 | +11.1% | COM | 134429109 |
| SUN | SUNOCO LP | 556,151 | $17,491 | 0.0% | $30.36 | — | COM UT REP LP | 86765K109 |
| WYNN | WYNN RESORTS LTD | 160,591 | $17,461 | 0.0% | $117.04 | -3.3% | COM | 983134107 |
| JEF | JEFFERIES FINL GROUP INC | 946,015 | $17,406 | 0.0% | $16.43 | -11.3% | COM | 47233W109 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 312,816 | $17,345 | 0.0% | $36.41 | +27.2% | SHS | G25839104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 178,229 | $17,332 | 0.0% | $64.72 | +43.2% | COM | 49338L103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 129,483 | $17,299 | 0.0% | $113.19 | — | COM | 29472R108 |
| FHN | FIRST HORIZON NATL CORP | 1,061,835 | $17,200 | 0.0% | $12.28 | +0.6% | COM | 320517105 |
| COLD | AMERICOLD RLTY TR | 463,995 | $17,199 | 0.0% | $33.58 | — | COM | 03064D108 |
| BCE | BCE INC | 355,000 | $17,186 | 0.0% | $24.13 | +26.9% | Call | 05534B760 |
| — | UNITED STATES OIL FUND LP | 1,500,000 | $17,010 | 0.0% | $12.06 | — | Put | 91232N108 |
| — | LEISURE ACQUISITION CORP | 1,654,539 | $17,009 | 0.0% | $9.91 | — | COM | 52539T107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 138,187 | $16,954 | 0.0% | $104.47 | +2.8% | COM | 459506101 |
| CSL | CARLISLE COS INC | 116,000 | $16,883 | 0.0% | $94.48 | +37.5% | COM | 142339100 |
| SJM | SMUCKER J M CO | 153,121 | $16,848 | 0.0% | $90.19 | +0.3% | COM NEW | 832696405 |
| BB | BLACKBERRY LTD | 3,206,271 | $16,833 | 0.0% | $9.34 | -24.9% | COM | 09228F103 |
| RYAAY | RYANAIR HLDGS PLC | 253,475 | $16,826 | 0.0% | $94.24 | — | SPONSORED ADS | 783513203 |
| — | YAMANA GOLD INC | 5,286,649 | $16,811 | 0.0% | $5.65 | — | COM | 98462Y100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 785,799 | $16,762 | 0.0% | $18.16 | — | SPONSORED ADS A | 98980A105 |
| NWL | NEWELL BRANDS INC | 890,300 | $16,667 | 0.0% | $22.54 | -46.7% | COM | 651229106 |
| ALGN | ALIGN TECHNOLOGY INC | 92,066 | $16,658 | 0.0% | $189.82 | +9.5% | COM | 016255101 |
| WAT | WATERS CORP | 74,580 | $16,647 | 0.0% | $145.11 | +48.7% | COM | 941848103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 201,689 | $16,587 | 0.0% | $79.72 | — | COM CL A | 848574109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 411,721 | $16,577 | 0.0% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| VRSN | VERISIGN INC | 87,727 | $16,549 | 0.0% | $108.00 | +88.7% | COM | 92343E102 |
| ATO | ATMOS ENERGY CORP | 144,073 | $16,408 | 0.0% | $74.71 | +25.1% | COM | 049560105 |
| MFC | MANULIFE FINL CORP | 892,000 | $16,377 | 0.0% | $17.26 | +2.3% | Call | 56501R106 |
| GRMN | GARMIN LTD | 192,291 | $16,286 | 0.0% | $48.15 | +44.9% | SHS | H2906T109 |
| — | PATTERN ENERGY GROUP INC | 602,566 | $16,228 | 0.0% | $21.71 | — | CL A | 70338P100 |
| D | DOMINION ENERGY INC | 200,000 | $16,208 | 0.0% | $48.82 | +19.6% | Put | 25746U109 |
| FOX | FOX CORP | 513,613 | $16,199 | 0.0% | $33.04 | -4.6% | CL B COM | 35137L204 |
| — | SANDSTORM GOLD LTD | 2,869,240 | $16,182 | 0.0% | $4.85 | — | COM NEW | 80013R206 |
| SNPS | SYNOPSYS INC | 117,858 | $16,177 | 0.0% | $89.44 | +51.2% | COM | 871607107 |
| DEO | DIAGEO P L C | 98,866 | $16,167 | 0.0% | $138.99 | — | SPON ADR NEW | 25243Q205 |
| EWT | ISHARES INC | 443,255 | $16,116 | 0.0% | $35.61 | — | MSCI TAIWAN ETF | 46434G772 |
| VTV | VANGUARD INDEX FDS | 144,332 | $16,111 | 0.0% | $81.84 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS A G | 184,981 | $16,074 | 0.0% | $80.54 | — | SPONSORED ADR | 66987V109 |
| EXPD | EXPEDITORS INTL WASH INC | 213,352 | $15,849 | 0.0% | $56.73 | +19.6% | COM | 302130109 |
| REGN | REGENERON PHARMACEUTICALS | 57,050 | $15,826 | 0.0% | $380.56 | -22.7% | COM | 75886F107 |
| LOPE | GRAND CANYON ED INC | 160,924 | $15,801 | 0.0% | $112.28 | +6.2% | COM | 38526M106 |
| — | ANNALY CAP MGMT INC | 1,772,906 | $15,602 | 0.0% | $11.35 | — | COM | 035710409 |
| — | CORE LABORATORIES N V | 332,370 | $15,495 | 0.0% | $50.21 | — | COM | N22717107 |
| — | UNILEVER PLC | 257,342 | $15,467 | 0.0% | $48.48 | — | SPON ADR NEW | 904767704 |
| BP | BP PLC | 405,132 | $15,391 | 0.0% | $41.83 | — | SPONSORED ADR | 055622104 |
| COLM | COLUMBIA SPORTSWEAR CO | 158,853 | $15,390 | 0.0% | $83.88 | +8.6% | COM | 198516106 |
| MFIC | APOLLO INVT CORP | 956,042 | $15,383 | 0.0% | $6.30 | +17.4% | COM NEW | 03761U502 |
| — | TD AMERITRADE HLDG CORP | 327,035 | $15,272 | 0.0% | $37.72 | — | COM | 87236Y108 |
| DE | DEERE & CO | 90,000 | $15,181 | 0.0% | $101.96 | +43.2% | Call | 244199105 |
| DE | DEERE & CO | 90,000 | $15,181 | 0.0% | $101.96 | +43.2% | Put | 244199105 |
| FOXA | FOX CORP | 480,412 | $15,150 | 0.0% | $33.39 | -4.8% | CL A COM | 35137L105 |
| IWM | ISHARES TR | 100,000 | $15,134 | 0.0% | $129.79 | — | Call | 464287655 |
| — | CANOPY GROWTH CORP | 659,900 | $15,132 | 0.0% | $33.73 | — | Put | 138035100 |
| CRM | SALESFORCE COM INC | 101,900 | $15,126 | 0.0% | $121.90 | +23.2% | Call | 79466L302 |
| — | ENERPLUS CORP | 2,029,377 | $15,098 | 0.0% | $8.73 | — | COM | 292766102 |
| — | UNILEVER N V | 251,299 | $15,086 | 0.0% | $51.42 | — | N Y SHS NEW | 904784709 |
| BF/B | BROWN FORMAN CORP | 240,158 | $15,077 | 0.0% | $41.11 | +27.2% | CL B | 115637209 |
| JKHY | HENRY JACK & ASSOC INC | 102,896 | $15,020 | 0.0% | $120.76 | +8.7% | COM | 426281101 |
| CPRI | CAPRI HOLDINGS LIMITED | 452,088 | $14,991 | 0.0% | $40.92 | -21.7% | SHS | G1890L107 |
| PRGO | PERRIGO CO PLC | 268,133 | $14,987 | 0.0% | $81.46 | -37.5% | SHS | G97822103 |
| GOOGL | ALPHABET INC | 12,200 | $14,898 | 0.0% | $44.51 | +32.0% | Call | 02079K305 |
| XYZ | SQUARE INC | 240,080 | $14,873 | 0.0% | $48.15 | +41.1% | CL A | 852234103 |
| L | LOEWS CORP | 288,803 | $14,868 | 0.0% | $46.15 | +8.9% | COM | 540424108 |
| CM | CDN IMPERIAL BK COMM TORONTO | 180,000 | $14,861 | 0.0% | $24.32 | +19.4% | Call | 136069101 |
| — | GRAFTECH INTL LTD | 1,152,456 | $14,752 | 0.0% | $13.39 | — | COM | 384313508 |
| VEEV | VEEVA SYS INC | 96,141 | $14,681 | 0.0% | $94.41 | +69.9% | CL A COM | 922475108 |
| — | AARONS INC | 228,120 | $14,658 | 0.0% | $49.32 | — | COM PAR $0.50 | 002535300 |
| — | NORDSTROM INC | 435,124 | $14,651 | 0.0% | $50.55 | — | COM | 655664100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 117,508 | $14,622 | 0.0% | $85.32 | +35.3% | COM | 11133T103 |
| PFF | ISHARES TR | 389,503 | $14,619 | 0.0% | $38.88 | — | PFD AND INCM SEC | 464288687 |
| — | CATALENT INC | 305,843 | $14,577 | 0.0% | $40.55 | — | COM | 148806102 |
| LDOS | LEIDOS HLDGS INC | 168,812 | $14,498 | 0.0% | $70.54 | +9.0% | COM | 525327102 |
| MAT | MATTEL INC | 1,270,944 | $14,477 | 0.0% | $19.08 | -40.0% | COM | 577081102 |
| — | DESPEGAR COM CORP | 1,277,185 | $14,458 | 0.0% | $14.46 | — | ORD SHS | G27358103 |
| — | MUDRICK CAP ACQUISITION CORP | 1,394,208 | $14,360 | 0.0% | $9.83 | — | COM CLASS A | 624745105 |
| — | MAXIM INTEGRATED PRODS INC | 247,463 | $14,330 | 0.0% | $51.81 | — | COM | 57772K101 |
| — | TIBERIUS ACQUISITION CORP | 1,392,562 | $14,302 | 0.0% | $9.80 | — | COM | 88633A107 |
| MOH | MOLINA HEALTHCARE INC | 130,258 | $14,292 | 0.0% | $96.02 | +34.9% | COM | 60855R100 |
| — | VARIAN MED SYS INC | 119,911 | $14,280 | 0.0% | $106.56 | — | COM | 92220P105 |
| TXT | TEXTRON INC | 291,340 | $14,264 | 0.0% | $49.62 | -2.5% | COM | 883203101 |
| — | PEOPLES UTD FINL INC | 911,711 | $14,255 | 0.0% | $16.45 | — | COM | 712704105 |
| TAL | TAL EDUCATION GROUP | 413,624 | $14,162 | 0.0% | $34.92 | — | SPONSORED ADS | 874080104 |
| LEG | LEGGETT & PLATT INC | 345,356 | $14,139 | 0.0% | $44.21 | -11.2% | COM | 524660107 |
| XLF | SELECT SECTOR SPDR TR | 501,479 | $14,042 | 0.0% | $25.70 | — | SBI INT-FINL | 81369Y605 |
| FCX | FREEPORT-MCMORAN INC | 1,463,952 | $14,009 | 0.0% | $13.24 | -28.1% | CL B | 35671D857 |
| — | OSISKO GOLD ROYALTIES LTD | 1,503,474 | $13,982 | 0.0% | $9.78 | — | COM | 68827L101 |
| — | NIELSEN HLDGS PLC | 657,559 | $13,973 | 0.0% | $35.18 | — | SHS EUR | G6518L108 |
| AIZ | ASSURANT INC | 110,919 | $13,956 | 0.0% | $87.15 | +21.4% | COM | 04621X108 |
| IYR | ISHARES TR | 149,149 | $13,951 | 0.0% | $73.72 | — | U.S. REAL ES ETF | 464287739 |
| — | APARTMENT INVT & MGMT CO | 266,192 | $13,879 | 0.0% | $51.08 | — | CL A | 03748R754 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 261,237 | $13,804 | 0.0% | $44.87 | +12.1% | COM UNIT PART IN | 65341B106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 89,094 | $13,725 | 0.0% | $97.49 | +18.6% | COM | 015271109 |
| STN | STANTEC INC | 616,504 | $13,667 | 0.0% | $28.35 | — | COM | 85472N109 |
| — | KIRKLAND LAKE GOLD LTD | 305,000 | $13,664 | 0.0% | $27.66 | — | Put | 49741E100 |
| USMV | ISHARES TR | 212,128 | $13,598 | 0.0% | $56.32 | — | MSCI MIN VOL ETF | 46429B697 |
| ALC | ALCON INC | 232,600 | $13,558 | 0.0% | $58.13 | +1.8% | ORD SHS | H01301128 |
| SCZ | ISHARES TR | 236,224 | $13,519 | 0.0% | $60.72 | — | EAFE SML CP ETF | 464288273 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,606,409 | $13,510 | 0.0% | $11.14 | — | SPON ADR REP PFD | 465562106 |
| — | ALLEGRO MERGER CORP | 1,329,656 | $13,496 | 0.0% | $9.73 | — | COM | 01749N103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 88,390 | $13,479 | 0.0% | $116.70 | +34.0% | COM | 109194100 |
| FEZ | SPDR INDEX SHS FDS | 357,056 | $13,475 | 0.0% | $37.06 | — | EURO STOXX 50 | 78463X202 |
| — | NUANCE COMMUNICATIONS INC | 823,259 | $13,427 | 0.0% | $17.00 | — | COM | 67020Y100 |
| MELI | MERCADOLIBRE INC | 24,354 | $13,426 | 0.0% | $469.94 | +29.0% | COM | 58733R102 |
| CAH | CARDINAL HEALTH INC | 284,041 | $13,403 | 0.0% | $47.79 | -20.2% | COM | 14149Y108 |
| — | CANADIAN PAC RY LTD | 60,000 | $13,348 | 0.0% | $174.86 | — | Call | 13645T100 |
| META | FACEBOOK INC | 74,000 | $13,178 | 0.0% | $161.62 | +16.8% | Put | 30303M102 |
| GL | GLOBE LIFE INC | 136,955 | $13,114 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| — | THOMSON REUTERS CORP | 195,000 | $13,042 | 0.0% | $51.11 | — | Put | 884903709 |
| — | MARATHON OIL CORP | 1,062,380 | $13,035 | 0.0% | $14.21 | — | COM | 565849106 |
| WPM | WHEATON PRECIOUS METALS CORP | 494,100 | $12,965 | 0.0% | $18.69 | +33.9% | Put | 962879102 |
| XLU | SELECT SECTOR SPDR TR | 200,000 | $12,948 | 0.0% | $57.87 | — | Put | 81369Y886 |
| EA | ELECTRONIC ARTS INC | 132,100 | $12,922 | 0.0% | $88.06 | +3.7% | Put | 285512109 |
| AVY | AVERY DENNISON CORP | 113,746 | $12,917 | 0.0% | $52.05 | +96.2% | COM | 053611109 |
| IRM | IRON MTN INC NEW | 398,462 | $12,906 | 0.0% | $22.29 | +1.1% | COM | 46284V101 |
| LNG | CHENIERE ENERGY INC | 204,158 | $12,875 | 0.0% | $60.01 | +6.8% | COM NEW | 16411R208 |
| CPRT | COPART INC | 159,572 | $12,818 | 0.0% | $14.17 | +36.9% | COM | 217204106 |
| — | TIFFANY & CO NEW | 138,354 | $12,815 | 0.0% | $105.53 | — | COM | 886547108 |
| SWKS | SKYWORKS SOLUTIONS INC | 161,667 | $12,813 | 0.0% | $55.37 | +23.6% | COM | 83088M102 |
| CSGP | COSTAR GROUP INC | 21,599 | $12,813 | 0.0% | $43.52 | +37.5% | COM | 22160N109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 245,691 | $12,718 | 0.0% | $52.13 | -2.7% | SHS | G66721104 |
| OPTU | ALTICE USA INC | 440,709 | $12,640 | 0.0% | $25.92 | +5.1% | CL A | 02156K103 |
| — | ANSYS INC | 56,940 | $12,605 | 0.0% | $149.40 | — | COM | 03662Q105 |
| XLP | SELECT SECTOR SPDR TR | 204,551 | $12,564 | 0.0% | $58.91 | — | SBI CONS STPLS | 81369Y308 |
| MNRO | MONRO INC | 158,496 | $12,522 | 0.0% | $53.02 | +51.0% | COM | 610236101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 299,300 | $12,520 | 0.0% | $35.71 | +3.4% | Put | 808513105 |
| — | HENNESSY CAP ACQUSTION CORP | 1,250,000 | $12,513 | 0.0% | $9.90 | — | CL A COM | 42589C104 |
| TFX | TELEFLEX INC | 36,824 | $12,512 | 0.0% | $254.75 | +31.8% | COM | 879369106 |
| ECPG | ENCORE CAP GROUP INC | 373,753 | $12,455 | 0.0% | $36.21 | -3.0% | COM | 292554102 |
| AVGO | BROADCOM INC | 45,000 | $12,423 | 0.0% | $21.27 | +12.9% | Put | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 209,423 | $12,320 | 0.0% | $56.80 | — | INTL BD IDX ETF | 92203J407 |
| SMH | VANECK VECTORS ETF TR | 103,000 | $12,270 | 0.0% | $108.47 | — | Call | 92189F676 |
| ACGL | ARCH CAP GROUP LTD | 292,146 | $12,264 | 0.0% | $25.82 | +45.2% | ORD | G0450A105 |
| KBR | KBR INC | 498,604 | $12,236 | 0.0% | $17.28 | +36.2% | COM | 48242W106 |
| HUN | HUNTSMAN CORP | 524,170 | $12,192 | 0.0% | $24.59 | -16.0% | COM | 447011107 |
| MHK | MOHAWK INDS INC | 98,260 | $12,190 | 0.0% | $147.39 | -12.9% | COM | 608190104 |
| MO | ALTRIA GROUP INC | 297,800 | $12,180 | 0.0% | $27.63 | -0.1% | Call | 02209S103 |
| ULTA | ULTA BEAUTY INC | 48,573 | $12,174 | 0.0% | $275.76 | +11.3% | COM | 90384S303 |
| — | INTERPUBLIC GROUP COS INC | 561,366 | $12,103 | 0.0% | $14.78 | +13.1% | COM | 460690100 |
| SHM | SPDR SERIES TRUST | 246,585 | $12,081 | 0.0% | $48.12 | — | NUVEEN BLMBRG SR | 78468R739 |
| ALAC | ALBERTON ACQUISITION CORP | 1,175,000 | $12,044 | 0.0% | $9.95 | — | ORD SHS | G35006108 |
| CLF | CLEVELAND CLIFFS INC | 1,666,335 | $12,031 | 0.0% | $8.83 | -1.8% | COM | 185899101 |
| KMX | CARMAX INC | 136,470 | $12,010 | 0.0% | $62.27 | +37.8% | COM | 143130102 |
| RWX | SPDR INDEX SHS FDS | 302,925 | $11,971 | 0.0% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| VB | VANGUARD INDEX FDS | 77,697 | $11,957 | 0.0% | $142.07 | — | SMALL CP ETF | 922908751 |
| FXI | ISHARES TR | 300,000 | $11,940 | 0.0% | $41.32 | — | Call | 464287184 |
| AGI | ALAMOS GOLD INC NEW | 2,053,353 | $11,909 | 0.0% | $5.60 | +13.0% | COM CL A | 011532108 |
| — | BARCLAYS BK PLC | 500,000 | $11,870 | 0.0% | $23.74 | — | IPATH B SHRT TRM | 06746P621 |
| — | BARCLAYS BK PLC | 500,000 | $11,870 | 0.0% | $23.74 | — | Put | 06746P621 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 155,535 | $11,852 | 0.0% | $89.70 | +0.4% | CL A | 98980L101 |
| NDAQ | NASDAQ INC | 118,859 | $11,808 | 0.0% | $24.61 | +23.2% | COM | 631103108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 201,188 | $11,787 | 0.0% | $56.61 | — | GLB EX US ETF | 922042676 |
| SHV | ISHARES TR | 106,506 | $11,782 | 0.0% | $110.39 | — | SHORT TREAS BD | 464288679 |
| — | NEW YORK CMNTY BANCORP INC | 936,825 | $11,757 | 0.0% | $12.34 | — | COM | 649445103 |
| — | CATCHMARK TIMBER TR INC | 1,096,962 | $11,705 | 0.0% | $11.68 | — | CL A | 14912Y202 |
| PRA | PROASSURANCE CORP | 290,471 | $11,697 | 0.0% | $47.19 | -17.9% | COM | 74267C106 |
| NTES | NETEASE INC | 43,852 | $11,673 | 0.0% | $225.74 | — | SPONSORED ADS | 64110W102 |
| SHYG | ISHARES TR | 251,093 | $11,673 | 0.0% | $46.78 | — | 0-5YR HI YL CP | 46434V407 |
| AAPL | APPLE INC | 52,100 | $11,669 | 0.0% | $30.20 | +66.3% | Call | 037833100 |
| NGG | NATIONAL GRID PLC | 215,340 | $11,656 | 0.0% | $60.51 | — | SPONSORED ADR NE | 636274409 |
| — | MYLAN N V | 586,433 | $11,600 | 0.0% | $36.74 | — | SHS EURO | N59465109 |
| — | TD AMERITRADE HLDG CORP | 247,300 | $11,549 | 0.0% | $37.72 | — | Put | 87236Y108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 151,500 | $11,544 | 0.0% | $89.70 | +0.4% | Put | 98980L101 |
| HLF | HERBALIFE NUTRITION LTD | 304,500 | $11,528 | 0.0% | $40.93 | -4.6% | Put | G4412G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 77,476 | $11,525 | 0.0% | $114.92 | +21.3% | CL B | 913903100 |
| CME | CME GROUP INC | 54,200 | $11,455 | 0.0% | $107.03 | +53.5% | Put | 12572Q105 |
| IVZ | INVESCO LTD | 676,130 | $11,454 | 0.0% | $20.29 | -35.3% | SHS | G491BT108 |
| LEN | LENNAR CORP | 205,053 | $11,452 | 0.0% | $45.79 | -2.0% | CL A | 526057104 |
| FTS | FORTIS INC | 270,000 | $11,429 | 0.0% | $22.92 | +39.7% | Call | 349553107 |
| ILMN | ILLUMINA INC | 37,500 | $11,408 | 0.0% | $204.29 | +44.3% | Call | 452327109 |
| ILMN | ILLUMINA INC | 37,500 | $11,408 | 0.0% | $204.29 | +44.3% | Put | 452327109 |
| — | STORE CAP CORP | 304,689 | $11,398 | 0.0% | $31.19 | — | COM | 862121100 |
| NEAR | ISHARES US ETF TR | 224,592 | $11,306 | 0.0% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| QUAL | ISHARES TR | 122,092 | $11,282 | 0.0% | $77.17 | — | USA QUALITY FCTR | 46432F339 |
| KRE | SPDR SERIES TRUST | 212,440 | $11,215 | 0.0% | $51.51 | — | S&P REGL BKG | 78464A698 |
| RCI | ROGERS COMMUNICATIONS INC | 230,000 | $11,208 | 0.0% | $46.02 | +11.9% | Call | 775109200 |
| ESI | ELEMENT SOLUTIONS INC | 1,096,215 | $11,160 | 0.0% | $10.31 | -11.3% | COM | 28618M106 |
| SAP | SAP SE | 94,393 | $11,127 | 0.0% | $109.23 | — | SPON ADR | 803054204 |
| MET | METLIFE INC | 234,900 | $11,078 | 0.0% | $34.53 | +11.4% | Call | 59156R108 |
| PYPL | PAYPAL HLDGS INC | 106,300 | $11,012 | 0.0% | $78.11 | +40.7% | Put | 70450Y103 |
| DHI | D R HORTON INC | 208,258 | $10,979 | 0.0% | $38.60 | +15.7% | COM | 23331A109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 912,157 | $10,973 | 0.0% | $14.37 | — | COM UNIT RP IN | 292480100 |
| RGLD | ROYAL GOLD INC | 88,902 | $10,953 | 0.0% | $84.68 | +43.8% | COM | 780287108 |
| SHOP | SHOPIFY INC | 35,000 | $10,908 | 0.0% | $14.17 | +141.7% | Put | 82509L107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 792,399 | $10,887 | 0.0% | $14.29 | — | COM | 867892101 |
| PAAS | PAN AMERICAN SILVER CORP | 693,091 | $10,868 | 0.0% | $15.28 | +5.9% | COM | 697900108 |
| — | SIX FLAGS ENTMT CORP NEW | 213,203 | $10,828 | 0.0% | $69.71 | — | COM | 83001A102 |
| NMFC | NEW MTN FIN CORP | 794,000 | $10,822 | 0.0% | $5.14 | +30.9% | COM | 647551100 |
| GPC | GENUINE PARTS CO | 108,569 | $10,811 | 0.0% | $79.05 | +1.0% | COM | 372460105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 499,371 | $10,811 | 0.0% | $21.65 | — | S&P500 BUY WRT | 46137V399 |
| NOC | NORTHROP GRUMMAN CORP | 28,800 | $10,794 | 0.0% | $163.89 | +94.5% | Call | 666807102 |
| ZION | ZIONS BANCORPORATION N A | 242,000 | $10,774 | 0.0% | $49.84 | -13.3% | Call | 989701107 |
| — | REALOGY HLDGS CORP | 1,609,800 | $10,753 | 0.0% | $15.43 | — | Put | 75605Y106 |
| DBEF | DBX ETF TR | 330,998 | $10,705 | 0.0% | $28.61 | — | XTRACK MSCI EAFE | 233051200 |
| — | ROYAL DUTCH SHELL PLC | 178,572 | $10,696 | 0.0% | $60.60 | — | SPON ADR B | 780259107 |
| NVO | NOVO-NORDISK A S | 206,274 | $10,665 | 0.0% | $48.57 | — | ADR | 670100205 |
| KIM | KIMCO RLTY CORP | 510,612 | $10,661 | 0.0% | $12.93 | +10.1% | COM | 49446R109 |
| BOX | BOX INC | 642,254 | $10,636 | 0.0% | $15.77 | +1.8% | CL A | 10316T104 |
| — | DUKE REALTY CORP | 312,999 | $10,632 | 0.0% | $28.49 | — | COM NEW | 264411505 |
| HSBC | HSBC HLDGS PLC | 275,699 | $10,552 | 0.0% | $42.57 | — | SPON ADR NEW | 404280406 |
| CE | CELANESE CORP DEL | 86,282 | $10,552 | 0.0% | $88.42 | +13.1% | COM | 150870103 |
| ORCL | ORACLE CORP | 191,100 | $10,516 | 0.0% | $45.86 | +9.9% | Call | 68389X105 |
| — | BUNGE LIMITED | 185,436 | $10,499 | 0.0% | $58.72 | — | COM | G16962105 |
| WHR | WHIRLPOOL CORP | 65,908 | $10,437 | 0.0% | $160.76 | -10.7% | COM | 963320106 |
| VMC | VULCAN MATLS CO | 68,884 | $10,418 | 0.0% | $102.96 | +29.8% | COM | 929160109 |
| ESGV | VANGUARD WORLD FD | 200,690 | $10,418 | 0.0% | $51.16 | — | ESG US STK ETF | 921910733 |
| CIGI | COLLIERS INTL GROUP INC | 137,846 | $10,345 | 0.0% | $52.01 | +34.5% | SUB VTG SHS | 194693107 |
| — | HEALTHCARE TR AMER INC | 351,529 | $10,328 | 0.0% | $27.70 | — | CL A NEW | 42225P501 |
| — | GLAXOSMITHKLINE PLC | 240,886 | $10,281 | 0.0% | $42.66 | — | SPONSORED ADR | 37733W105 |
| CWB | SPDR SERIES TRUST | 195,883 | $10,274 | 0.0% | $49.85 | — | BLMBRG BRC CNVRT | 78464A359 |
| TIP | ISHARES TR | 88,139 | $10,250 | 0.0% | $113.07 | — | TIPS BD ETF | 464287176 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 81,347 | $10,195 | 0.0% | $101.29 | +23.2% | COM | 874054109 |
| EFX | EQUIFAX INC | 72,331 | $10,173 | 0.0% | $116.91 | +14.6% | COM | 294429105 |
| SBUX | STARBUCKS CORP | 115,000 | $10,168 | 0.0% | $55.75 | +44.6% | Put | 855244109 |
| INGR | INGREDION INC | 124,332 | $10,164 | 0.0% | $92.06 | -13.8% | COM | 457187102 |
| BURL | BURLINGTON STORES INC | 50,798 | $10,151 | 0.0% | $137.32 | +33.9% | COM | 122017106 |
| CLF | CLEVELAND CLIFFS INC | 1,400,700 | $10,113 | 0.0% | $8.83 | -1.8% | Put | 185899101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 71,006 | $10,071 | 0.0% | $131.90 | +2.6% | COM | 955306105 |
| SONY | SONY CORP | 170,302 | $10,070 | 0.0% | $49.48 | — | SPONSORED ADR | 835699307 |
| — | LF CAP ACQUISITION CORP | 979,000 | $10,045 | 0.0% | $9.77 | — | CL A | 50200K108 |
| ENB | ENBRIDGE INC | 284,100 | $9,966 | 0.0% | $23.66 | -4.2% | Call | 29250N105 |
| TM | TOYOTA MOTOR CORP | 73,883 | $9,937 | 0.0% | $112.48 | — | SP ADR REP2COM | 892331307 |
| — | AVON PRODS INC | 2,254,427 | $9,919 | 0.0% | $4.25 | — | COM | 054303102 |
| — | HALLMARK FINL SVCS INC EC | 515,336 | $9,858 | 0.0% | $10.69 | — | COM NEW | 40624Q203 |
| — | OAKTREE SPECIALTY LENDING CO | 1,898,000 | $9,832 | 0.0% | $4.89 | — | COM | 67401P108 |
| — | COTT CORP QUE | 784,657 | $9,784 | 0.0% | $15.17 | — | COM | 22163N106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 219,077 | $9,634 | 0.0% | $41.95 | -0.4% | SHS SUB VTG | 135086106 |
| ITOT | ISHARES TR | 143,527 | $9,626 | 0.0% | $64.55 | — | CORE S&P TTL STK | 464287150 |
| — | TALLGRASS ENERGY LP | 477,000 | $9,607 | 0.0% | $22.38 | — | CLASS A SHS | 874696107 |
| M | MACYS INC | 616,737 | $9,584 | 0.0% | $35.73 | -48.2% | COM | 55616P104 |
| LKNCY | LUCKIN COFFEE INC | 503,950 | $9,575 | 0.0% | $19.00 | — | SPONSORED ADS | 54951L109 |
| OGE | OGE ENERGY CORP | 210,113 | $9,536 | 0.0% | $42.73 | +1.4% | COM | 670837103 |
| KO | COCA COLA CO | 173,900 | $9,467 | 0.0% | $36.50 | +20.4% | Call | 191216100 |
| BIV | VANGUARD BD INDEX FD INC | 107,481 | $9,459 | 0.0% | $84.72 | — | INTERMED TERM | 921937819 |
| VIPS | VIPSHOP HLDGS LTD | 1,055,274 | $9,413 | 0.0% | $8.91 | — | SPONSORED ADS A | 92763W103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 139,408 | $9,397 | 0.0% | $89.95 | -14.4% | COM | 09061G101 |
| — | FEDERAL REALTY INVT TR | 68,987 | $9,392 | 0.0% | $129.50 | — | SH BEN INT NEW | 313747206 |
| FMC | F M C CORP | 107,054 | $9,387 | 0.0% | $60.71 | +17.6% | COM NEW | 302491303 |
| AAT | AMERICAN ASSETS TR INC | 200,374 | $9,364 | 0.0% | $38.52 | — | COM | 024013104 |
| VST | VISTRA ENERGY CORP | 349,180 | $9,334 | 0.0% | $21.02 | -2.1% | COM | 92840M102 |
| IAG | IAMGOLD CORP | 2,736,921 | $9,332 | 0.0% | $4.08 | -11.8% | COM | 450913108 |
| TDC | TERADATA CORP DEL | 300,000 | $9,300 | 0.0% | $33.65 | +0.3% | Put | 88076W103 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 233,517 | $9,237 | 0.0% | $35.55 | — | COM | 32054K103 |
| BRO | BROWN & BROWN INC | 255,742 | $9,221 | 0.0% | $22.46 | +52.3% | COM | 115236101 |
| — | HAYNES INTERNATIONAL INC | 256,881 | $9,207 | 0.0% | $35.17 | — | COM NEW | 420877201 |
| — | TOTAL S A | 177,027 | $9,205 | 0.0% | $53.72 | — | SPONSORED ADS | 89151E109 |
| — | BLACKROCK CORPOR HI YLD FD I | 856,000 | $9,202 | 0.0% | $10.20 | — | COM | 09255P107 |
| — | CENTURYLINK INC | 736,946 | $9,197 | 0.0% | $23.40 | — | COM | 156700106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 156,532 | $9,180 | 0.0% | $76.49 | -2.0% | COM | 681116109 |
| — | DISH NETWORK CORP | 269,291 | $9,174 | 0.0% | $47.15 | — | CL A | 25470M109 |
| CSCO | CISCO SYS INC | 185,600 | $9,170 | 0.0% | $25.17 | +70.0% | Call | 17275R102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 173,489 | $9,146 | 0.0% | $72.13 | -27.7% | COM | 84790A105 |
| EXEL | EXELIXIS INC | 514,365 | $9,096 | 0.0% | $23.96 | -15.5% | COM | 30161Q104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 435,357 | $9,090 | 0.0% | $19.93 | — | COM CL A | 720190206 |
| — | IAC INTERACTIVECORP | 41,552 | $9,056 | 0.0% | $187.38 | — | COM | 44919P508 |
| CCK | CROWN HOLDINGS INC | 137,021 | $9,052 | 0.0% | $47.53 | +28.1% | COM | 228368106 |
| EXP | EAGLE MATERIALS INC | 100,100 | $9,010 | 0.0% | $72.97 | +13.9% | COM | 26969P108 |
| UBSI | UNITED BANKSHARES INC WEST V | 237,218 | $8,983 | 0.0% | $38.15 | -2.9% | COM | 909907107 |
| — | TELEFONICA BRASIL SA | 681,419 | $8,974 | 0.0% | $12.24 | — | SPONSORED ADR | 87936R106 |
| JNK | SPDR SERIES TRUST | 82,515 | $8,973 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| AAPL | APPLE INC | 40,050 | $8,970 | 0.0% | $30.20 | +66.3% | Put | 037833100 |
| BKR | BAKER HUGHES A GE CO | 386,603 | $8,969 | 0.0% | $23.99 | -18.5% | CL A | 05722G100 |
| ESNT | ESSENT GROUP LTD | 187,733 | $8,950 | 0.0% | $40.64 | +5.4% | COM | G3198U102 |
| — | BBVA BANCO FRANCES S A | 2,062,225 | $8,929 | 0.0% | $16.67 | — | SPONSORED ADR | 07329M100 |
| BZUN | BAOZUN INC | 208,815 | $8,917 | 0.0% | $45.10 | — | SPONSORED ADR | 06684L103 |
| TU | TELUS CORP | 250,000 | $8,905 | 0.0% | $17.49 | +4.1% | Call | 87971M103 |
| HRB | BLOCK H & R INC | 375,760 | $8,874 | 0.0% | $17.78 | +15.9% | COM | 093671105 |
| RVTY | PERKINELMER INC | 104,018 | $8,860 | 0.0% | $74.58 | +15.6% | COM | 714046109 |
| FLRN | SPDR SERIES TRUST | 287,542 | $8,845 | 0.0% | $30.74 | — | BLOMBERG BRC INV | 78468R200 |
| MSFT | MICROSOFT CORP | 63,300 | $8,801 | 0.0% | $48.25 | +169.3% | Call | 594918104 |
| PYPL | PAYPAL HLDGS INC | 84,600 | $8,764 | 0.0% | $78.11 | +40.7% | Call | 70450Y103 |
| — | ABIOMED INC | 49,240 | $8,759 | 0.0% | $295.53 | — | COM | 003654100 |
| — | CANOPY GROWTH CORP | 381,700 | $8,752 | 0.0% | $33.73 | — | Call | 138035100 |
| AXTA | AXALTA COATING SYS LTD | 289,062 | $8,715 | 0.0% | $27.79 | +6.2% | COM | G0750C108 |
| MD | MEDNAX INC | 383,661 | $8,679 | 0.0% | $48.52 | -53.0% | COM | 58502B106 |
| — | CNX MIDSTREAM PARTNERS LP | 611,623 | $8,624 | 0.0% | $15.09 | — | COM UNIT REPST | 12654A101 |
| IEX | IDEX CORP | 52,578 | $8,617 | 0.0% | $140.22 | +9.6% | COM | 45167R104 |
| MIDD | MIDDLEBY CORP | 73,492 | $8,593 | 0.0% | $121.97 | +0.6% | COM | 596278101 |
| NG | NOVAGOLD RES INC | 1,407,988 | $8,546 | 0.0% | $4.11 | +59.6% | COM NEW | 66987E206 |
| — | IAC INTERACTIVECORP | 39,200 | $8,544 | 0.0% | $187.38 | — | Call | 44919P508 |
| SLM | SLM CORP | 968,027 | $8,543 | 0.0% | $10.33 | -12.8% | COM | 78442P106 |
| SUI | SUN CMNTYS INC | 57,542 | $8,542 | 0.0% | $96.27 | — | COM | 866674104 |
| — | LEO HOLDINGS CORP | 828,698 | $8,486 | 0.0% | $9.99 | — | COM CL A | G5463L105 |
| DK | DELEK US HLDGS INC NEW | 233,505 | $8,476 | 0.0% | $29.69 | -0.5% | COM | 24665A103 |
| MGM | MGM RESORTS INTERNATIONAL | 305,400 | $8,466 | 0.0% | $28.30 | -0.1% | COM | 552953101 |
| — | STARS GROUP INC | 561,998 | $8,418 | 0.0% | $28.12 | — | COM | 85570W100 |
| — | STEELCASE INC | 456,929 | $8,407 | 0.0% | $17.58 | — | CL A | 858155203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 76,603 | $8,387 | 0.0% | $93.00 | +19.9% | ORD | M22465104 |
| GGG | GRACO INC | 182,039 | $8,381 | 0.0% | $33.84 | +28.8% | COM | 384109104 |
| BABA | ALIBABA GROUP HLDG LTD | 50,000 | $8,362 | 0.0% | $163.58 | — | Call | 01609W102 |
| WY | WEYERHAEUSER CO | 300,000 | $8,310 | 0.0% | $21.36 | -3.9% | Put | 962166104 |
| RITM | NEW RESIDENTIAL INVT CORP | 529,257 | $8,299 | 0.0% | $17.49 | — | COM NEW | 64828T201 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 90,551 | $8,291 | 0.0% | $91.25 | — | SPON ADR UNITS | 344419106 |
| IVW | ISHARES TR | 45,945 | $8,272 | 0.0% | $164.90 | — | S&P 500 GRWT ETF | 464287309 |
| — | TWITTER INC | 200,100 | $8,244 | 0.0% | $30.31 | — | Put | 90184L102 |
| — | TWITTER INC | 200,000 | $8,240 | 0.0% | $30.31 | — | Call | 90184L102 |
| GDS | GDS HLDGS LTD | 205,000 | $8,216 | 0.0% | $36.63 | — | Call | 36165L108 |
| CTRE | CARETRUST REIT INC | 348,145 | $8,182 | 0.0% | $22.21 | — | COM | 14174T107 |
| NWSA | NEWS CORP NEW | 587,353 | $8,176 | 0.0% | $13.19 | -3.1% | CL A | 65249B109 |
| REG | REGENCY CTRS CORP | 117,253 | $8,147 | 0.0% | $47.45 | +7.6% | COM | 758849103 |
| — | FORUM MERGER II CORP | 804,143 | $8,130 | 0.0% | $9.65 | — | CL A | 34986F103 |
| KBH | KB HOME | 238,999 | $8,125 | 0.0% | $20.62 | +23.0% | COM | 48666K109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,195 | $8,116 | 0.0% | $138.86 | +1.7% | SHS | L8681T102 |
| SFM | SPROUTS FMRS MKT INC | 419,014 | $8,104 | 0.0% | $21.63 | -15.1% | COM | 85208M102 |
| SNAP | SNAP INC | 512,661 | $8,100 | 0.0% | $10.51 | +52.4% | CL A | 83304A106 |
| AGNC | AGNC INVT CORP | 502,398 | $8,083 | 0.0% | $19.46 | — | COM | 00123Q104 |
| — | SYMANTEC CORP | 340,664 | $8,051 | 0.0% | $23.02 | — | COM | 871503108 |
| — | CHINA MOBILE LIMITED | 193,636 | $8,016 | 0.0% | $50.18 | — | SPONSORED ADR | 16941M109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 175,050 | $7,961 | 0.0% | $40.60 | — | COM UNIT | 16411Q101 |
| — | 58 COM INC | 161,429 | $7,959 | 0.0% | $59.72 | — | SPON ADR REP A | 31680Q104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 30,184 | $7,954 | 0.0% | $173.72 | +12.9% | CL A | 55825T103 |
| MKTX | MARKETAXESS HLDGS INC | 24,269 | $7,948 | 0.0% | $278.62 | +20.2% | COM | 57060D108 |
| MPC | MARATHON PETE CORP | 130,600 | $7,934 | 0.0% | $45.82 | -6.0% | Call | 56585A102 |
| CNMD | CONMED CORP | 82,173 | $7,902 | 0.0% | $65.86 | +34.8% | COM | 207410101 |
| IDCC | INTERDIGITAL INC | 150,505 | $7,897 | 0.0% | $57.01 | -0.9% | COM | 45867G101 |
| MBB | ISHARES TR | 72,799 | $7,884 | 0.0% | $107.89 | — | MBS ETF | 464288588 |
| EGO | ELDORADO GOLD CORP NEW | 1,011,929 | $7,863 | 0.0% | $3.58 | +126.8% | COM | 284902509 |
| POR | PORTLAND GEN ELEC CO | 138,716 | $7,820 | 0.0% | $30.99 | +38.6% | COM NEW | 736508847 |
| — | AURORA CANNABIS INC | 1,777,300 | $7,802 | 0.0% | $7.62 | — | Put | 05156X108 |
| — | IBERIABANK CORP | 103,222 | $7,796 | 0.0% | $68.50 | — | COM | 450828108 |
| — | GREAT WESTN BANCORP INC | 234,861 | $7,752 | 0.0% | $35.97 | — | COM | 391416104 |
| SMH | VANECK VECTORS ETF TR | 65,000 | $7,743 | 0.0% | $108.47 | — | Put | 92189F676 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 60,155 | $7,707 | 0.0% | $151.55 | -33.8% | COM | 018581108 |
| PVH | PVH CORP | 87,136 | $7,686 | 0.0% | $117.49 | -29.6% | COM | 693656100 |
| AVD | AMERICAN VANGUARD CORP | 488,144 | $7,664 | 0.0% | $13.44 | +6.2% | COM | 030371108 |
| — | TECH DATA CORP | 73,199 | $7,631 | 0.0% | $95.45 | — | COM | 878237106 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,000 | $7,607 | 0.0% | $43.93 | -16.3% | Call | 110122108 |
| — | AMCOR PLC | 780,070 | $7,605 | 0.0% | $8.43 | -6.4% | ORD | G0250X107 |
| RPD | RAPID7 INC | 167,276 | $7,593 | 0.0% | $32.93 | +70.6% | COM | 753422104 |
| — | YY INC | 134,339 | $7,553 | 0.0% | $82.06 | — | SPONSORED ADS A | 98426T106 |
| IYG | ISHARES TR | 55,242 | $7,537 | 0.0% | $114.70 | — | U.S. FIN SVC ETF | 464287770 |
| — | PS BUSINESS PKS INC CALIF | 41,249 | $7,505 | 0.0% | $113.68 | — | COM | 69360J107 |
| MU | MICRON TECHNOLOGY INC | 175,000 | $7,499 | 0.0% | $34.38 | +28.3% | Call | 595112103 |
| UNF | UNIFIRST CORP MASS | 38,331 | $7,479 | 0.0% | $151.34 | +22.9% | COM | 904708104 |
| EIG | EMPLOYERS HOLDINGS INC | 171,518 | $7,475 | 0.0% | $28.85 | +20.5% | COM | 292218104 |
| XYZ | SQUARE INC | 120,200 | $7,446 | 0.0% | $48.15 | +41.1% | Put | 852234103 |
| CENTA | CENTRAL GARDEN & PET CO | 268,293 | $7,438 | 0.0% | $23.54 | -15.5% | CL A NON-VTG | 153527205 |
| NVDA | NVIDIA CORP | 42,700 | $7,433 | 0.0% | $3.74 | +11.9% | Call | 67066G104 |
| NXST | NEXSTAR MEDIA GROUP INC | 72,602 | $7,427 | 0.0% | $81.05 | +2.7% | CL A | 65336K103 |
| AMD | ADVANCED MICRO DEVICES INC | 255,400 | $7,404 | 0.0% | $17.88 | +75.3% | Call | 007903107 |
| IXN | ISHARES TR | 39,914 | $7,383 | 0.0% | $147.85 | — | GLOBAL TECH ETF | 464287291 |
| HWC | HANCOCK WHITNEY CORPORATION | 191,637 | $7,339 | 0.0% | $44.53 | -14.6% | COM | 410120109 |
| FANG | DIAMONDBACK ENERGY INC | 81,380 | $7,315 | 0.0% | $74.69 | +3.6% | COM | 25278X109 |
| HUBB | HUBBELL INC | 55,635 | $7,311 | 0.0% | $114.27 | +0.1% | COM | 443510607 |
| MOS | MOSAIC CO NEW | 356,222 | $7,303 | 0.0% | $23.56 | -18.1% | COM | 61945C103 |
| XHR | XENIA HOTELS & RESORTS INC | 344,445 | $7,275 | 0.0% | $20.26 | — | COM | 984017103 |
| EVRG | EVERGY INC | 109,094 | $7,261 | 0.0% | $43.44 | +13.6% | COM | 30034W106 |
| SNAP | SNAP INC | 459,300 | $7,257 | 0.0% | $10.51 | +52.4% | Put | 83304A106 |
| WPC | W P CAREY INC | 80,749 | $7,227 | 0.0% | $73.07 | — | COM | 92936U109 |
| DXCM | DEXCOM INC | 48,275 | $7,203 | 0.0% | $29.04 | +33.8% | COM | 252131107 |
| BEN | FRANKLIN RES INC | 249,062 | $7,189 | 0.0% | $25.05 | -10.9% | COM | 354613101 |
| — | AXA EQUITABLE HLDGS INC | 323,382 | $7,166 | 0.0% | $18.54 | — | COM | 054561105 |
| ALLE | ALLEGION PUB LTD CO | 69,020 | $7,155 | 0.0% | $71.11 | +32.2% | ORD SHS | G0176J109 |
| ENSG | ENSIGN GROUP INC | 172,455 | $7,144 | 0.0% | $21.30 | +128.3% | COM | 29358P101 |
| VUG | VANGUARD INDEX FDS | 42,912 | $7,136 | 0.0% | $102.10 | — | GROWTH ETF | 922908736 |
| NKE | NIKE INC | 75,700 | $7,110 | 0.0% | $63.81 | +23.4% | Call | 654106103 |
| GEO | GEO GROUP INC NEW | 408,327 | $7,080 | 0.0% | $14.84 | -0.7% | COM | 36162J106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 545,775 | $7,068 | 0.0% | $17.16 | — | SHS | N31738102 |
| — | GRAF INDL CORP | 700,000 | $7,042 | 0.0% | $9.84 | — | COM | 384278107 |
| BKH | BLACK HILLS CORP | 91,623 | $7,030 | 0.0% | $43.54 | +38.6% | COM | 092113109 |
| VEEV | VEEVA SYS INC | 46,000 | $7,024 | 0.0% | $94.41 | +69.9% | Put | 922475108 |
| SCHZ | SCHWAB STRATEGIC TR | 130,255 | $7,014 | 0.0% | $52.58 | — | US AGGREGATE B | 808524839 |
| SF | STIFEL FINL CORP | 121,914 | $6,995 | 0.0% | $32.94 | +3.2% | COM | 860630102 |
| NVR | NVR INC | 1,880 | $6,990 | 0.0% | $3303.18 | +6.6% | COM | 62944T105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 127,588 | $6,979 | 0.0% | $41.90 | -1.5% | COM | 34964C106 |
| TPB | TURNING PT BRANDS INC | 302,346 | $6,972 | 0.0% | $38.12 | -0.1% | COM | 90041L105 |
| AG | FIRST MAJESTIC SILVER CORP | 765,495 | $6,959 | 0.0% | $7.36 | +31.1% | COM | 32076V103 |
| TDC | TERADATA CORP DEL | 224,078 | $6,947 | 0.0% | $33.65 | +0.3% | COM | 88076W103 |
| RHI | ROBERT HALF INTL INC | 124,779 | $6,946 | 0.0% | $54.99 | +2.6% | COM | 770323103 |
| LII | LENNOX INTL INC | 28,577 | $6,944 | 0.0% | $200.29 | +19.0% | COM | 526107107 |
| AMZN | AMAZON COM INC | 4,000 | $6,944 | 0.0% | $70.81 | +31.0% | Call | 023135106 |
| AMZN | AMAZON COM INC | 4,000 | $6,944 | 0.0% | $70.81 | +31.0% | Put | 023135106 |
| PZZA | PAPA JOHNS INTL INC | 132,384 | $6,930 | 0.0% | $44.88 | -10.5% | COM | 698813102 |
| CATY | CATHAY GEN BANCORP | 199,270 | $6,922 | 0.0% | $28.45 | -1.6% | COM | 149150104 |
| NSA | NATIONAL STORAGE AFFILIATES | 206,325 | $6,885 | 0.0% | $28.72 | — | COM SHS BEN IN | 637870106 |
| — | SPX FLOW INC | 174,498 | $6,885 | 0.0% | $36.42 | — | COM | 78469X107 |
| NSP | INSPERITY INC | 69,624 | $6,866 | 0.0% | $81.57 | +11.8% | COM | 45778Q107 |
| AAL | AMERICAN AIRLS GROUP INC | 254,406 | $6,862 | 0.0% | $36.73 | -21.0% | COM | 02376R102 |
| — | MATCH GROUP INC | 95,537 | $6,826 | 0.0% | $66.87 | — | COM | 57665R106 |
| — | DCP MIDSTREAM LP | 259,709 | $6,807 | 0.0% | $31.96 | — | COM UT LTD PTN | 23311P100 |
| BCC | BOISE CASCADE CO DEL | 208,262 | $6,786 | 0.0% | $19.24 | +6.5% | COM | 09739D100 |
| — | VECTOIQ ACQUISITION CORP | 661,628 | $6,755 | 0.0% | $9.79 | — | COM | 92243N103 |
| ABEV | AMBEV SA | 1,459,287 | $6,742 | 0.0% | $5.12 | — | SPONSORED ADR | 02319V103 |
| HTGC | HERCULES CAPITAL INC | 503,957 | $6,738 | 0.0% | $12.86 | +1.5% | COM | 427096508 |
| SLRC | SOLAR CAP LTD | 326,001 | $6,732 | 0.0% | $7.90 | +36.3% | COM | 83413U100 |
| RACE | FERRARI N V | 43,583 | $6,715 | 0.0% | $60.81 | +162.4% | COM | N3167Y103 |
| UPS | UNITED PARCEL SERVICE INC | 56,000 | $6,710 | 0.0% | $76.19 | +16.7% | Call | 911312106 |
| NFLX | NETFLIX INC | 25,000 | $6,691 | 0.0% | $31.59 | -1.0% | Put | 64110L106 |
| NFLX | NETFLIX INC | 25,000 | $6,691 | 0.0% | $31.59 | -1.0% | Call | 64110L106 |
| NNN | NATIONAL RETAIL PPTYS INC | 118,492 | $6,683 | 0.0% | $48.30 | — | COM | 637417106 |
| CW | CURTISS WRIGHT CORP | 51,319 | $6,639 | 0.0% | $122.15 | +0.0% | COM | 231561101 |
| GNTX | GENTEX CORP | 240,647 | $6,627 | 0.0% | $23.63 | +11.9% | COM | 371901109 |
| CIEN | CIENA CORP | 168,927 | $6,626 | 0.0% | $29.17 | +43.7% | COM NEW | 171779309 |
| — | LIBERTY PPTY TR | 129,063 | $6,625 | 0.0% | $41.85 | — | SH BEN INT | 531172104 |
| XLI | SELECT SECTOR SPDR TR | 85,000 | $6,599 | 0.0% | $66.44 | — | Put | 81369Y704 |
| BBD | BANCO BRADESCO S A | 809,240 | $6,587 | 0.0% | $8.23 | — | SP ADR PFD NEW | 059460303 |
| — | CREDIT SUISSE AG NASSAU BRH | 450,000 | $6,566 | 0.0% | $14.59 | — | VLCTYSHS 3X S&P | 22539T217 |
| — | HMS HLDGS CORP | 189,657 | $6,536 | 0.0% | $29.85 | — | COM | 40425J101 |
| WTFC | WINTRUST FINL CORP | 100,749 | $6,511 | 0.0% | $65.71 | +0.9% | COM | 97650W108 |
| MA | MASTERCARD INC | 23,900 | $6,491 | 0.0% | $143.60 | +85.3% | Put | 57636Q104 |
| — | LEXINGTON REALTY TRUST | 631,258 | $6,470 | 0.0% | $10.17 | — | COM | 529043101 |
| NOW | SERVICENOW INC | 25,300 | $6,422 | 0.0% | $29.74 | +82.8% | Call | 81762P102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 144,253 | $6,406 | 0.0% | $25.88 | +21.0% | FNF GROUP COM | 31620R303 |
| WMB | WILLIAMS COS INC DEL | 265,800 | $6,395 | 0.0% | $17.85 | -1.2% | Call | 969457100 |
| — | NOBLE MIDSTREAM PARTNERS LP | 264,882 | $6,389 | 0.0% | $39.79 | — | COM UNIT REPST | 65506L105 |
| TWLO | TWILIO INC | 58,086 | $6,387 | 0.0% | $77.02 | +68.4% | CL A | 90138F102 |
| — | KRATON CORPORATION | 197,772 | $6,387 | 0.0% | $34.81 | — | COM | 50077C106 |
| TXNM | PNM RES INC | 121,828 | $6,344 | 0.0% | $35.76 | +41.2% | COM | 69349H107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 438,655 | $6,343 | 0.0% | $15.46 | — | COM | 486606106 |
| MU | MICRON TECHNOLOGY INC | 147,900 | $6,338 | 0.0% | $34.38 | +28.3% | Put | 595112103 |
| WD | WALKER & DUNLOP INC | 113,250 | $6,333 | 0.0% | $34.87 | +36.2% | COM | 93148P102 |
| LW | LAMB WESTON HLDGS INC | 86,768 | $6,311 | 0.0% | $64.16 | -3.2% | COM | 513272104 |
| CVLT | COMMVAULT SYSTEMS INC | 141,133 | $6,310 | 0.0% | $45.95 | -0.3% | COM | 204166102 |
| LULU | LULULEMON ATHLETICA INC | 32,664 | $6,290 | 0.0% | $101.85 | +83.5% | COM | 550021109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 161,872 | $6,253 | 0.0% | $31.73 | -4.7% | COM | 459044103 |
| — | HOLLY ENERGY PARTNERS L P | 247,339 | $6,250 | 0.0% | $25.74 | — | COM UT LTD PTN | 435763107 |
| CRON | CRONOS GROUP INC | 690,325 | $6,248 | 0.0% | $9.75 | +31.1% | COM | 22717L101 |
| ON | ON SEMICONDUCTOR CORP | 325,000 | $6,243 | 0.0% | $21.44 | -10.3% | Call | 682189105 |
| — | STERICYCLE INC | 122,477 | $6,238 | 0.0% | $61.79 | — | COM | 858912108 |
| — | AMERICAN EQTY INVT LIFE HLD | 257,414 | $6,230 | 0.0% | $25.41 | — | COM | 025676206 |
| HAL | HALLIBURTON CO | 329,245 | $6,206 | 0.0% | $39.07 | -53.3% | COM | 406216101 |
| — | FRANKLIN FINL NETWORK INC | 205,420 | $6,206 | 0.0% | $25.86 | — | COM | 35352P104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 252,540 | $6,189 | 0.0% | $24.55 | — | COM | 014491104 |
| — | HEXO CORP | 1,561,662 | $6,184 | 0.0% | $5.31 | — | COM | 428304109 |
| — | ARGO GROUP INTL HLDGS LTD | 87,855 | $6,172 | 0.0% | $62.93 | — | COM | G0464B107 |
| — | HANESBRANDS INC | 402,542 | $6,166 | 0.0% | $26.65 | — | COM | 410345102 |
| RDY | DR REDDYS LABS LTD | 162,570 | $6,159 | 0.0% | $39.45 | — | ADR | 256135203 |
| ALLY | ALLY FINL INC | 185,712 | $6,158 | 0.0% | $20.53 | +28.4% | COM | 02005N100 |
| — | COHEN & STEERS INFRASTRUCTUR | 225,705 | $6,148 | 0.0% | $25.06 | — | COM | 19248A109 |
| VOD | VODAFONE GROUP PLC NEW | 307,666 | $6,126 | 0.0% | $27.78 | — | SPONSORED ADR | 92857W308 |
| FCX | FREEPORT-MCMORAN INC | 640,000 | $6,125 | 0.0% | $13.24 | -28.1% | Put | 35671D857 |
| — | FIREEYE INC | 458,817 | $6,121 | 0.0% | $16.32 | — | COM | 31816Q101 |
| DIOD | DIODES INC | 152,428 | $6,121 | 0.0% | $30.61 | +26.4% | COM | 254543101 |
| — | EQUITY COMWLTH | 178,609 | $6,118 | 0.0% | $31.83 | — | COM SH BEN INT | 294628102 |
| ETN | EATON CORP PLC | 73,500 | $6,112 | 0.0% | $63.26 | +14.0% | Put | G29183103 |
| BWA | BORGWARNER INC | 166,371 | $6,103 | 0.0% | $35.23 | -17.2% | COM | 099724106 |
| COP | CONOCOPHILLIPS | 107,000 | $6,097 | 0.0% | $47.52 | -4.7% | Call | 20825C104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,692,000 | $6,091 | 0.0% | $3.97 | -34.4% | Put | 203668108 |
| RWR | SPDR SERIES TRUST | 58,177 | $6,084 | 0.0% | $84.54 | — | DJ REIT ETF | 78464A607 |
| — | DISCOVERY INC | 247,023 | $6,082 | 0.0% | $25.32 | — | COM SER C | 25470F302 |
| — | BROOKFIELD ASSET MGMT INC | 114,500 | $6,079 | 0.0% | $39.94 | — | Call | 112585104 |
| AVGO | BROADCOM INC | 22,000 | $6,074 | 0.0% | $21.27 | +12.9% | Call | 11135F101 |
| LII | LENNOX INTL INC | 25,000 | $6,074 | 0.0% | $200.29 | +19.0% | Put | 526107107 |
| IT | GARTNER INC | 42,430 | $6,066 | 0.0% | $121.76 | +19.4% | COM | 366651107 |
| — | BANCOLOMBIA S A | 122,319 | $6,049 | 0.0% | $50.00 | — | SPON ADR PREF | 05968L102 |
| PKG | PACKAGING CORP AMER | 56,960 | $6,044 | 0.0% | $71.88 | +16.0% | COM | 695156109 |
| — | SPLUNK INC | 51,200 | $6,034 | 0.0% | $103.74 | — | Call | 848637104 |
| — | SPLUNK INC | 51,200 | $6,034 | 0.0% | $103.74 | — | Put | 848637104 |
| ANDE | ANDERSONS INC | 267,835 | $6,007 | 0.0% | $28.91 | -24.1% | COM | 034164103 |
| PPC | PILGRIMS PRIDE CORP NEW | 187,359 | $6,004 | 0.0% | $28.30 | +2.6% | COM | 72147K108 |
| — | SKECHERS U S A INC | 159,866 | $5,971 | 0.0% | $37.33 | — | CL A | 830566105 |
| FLS | FLOWSERVE CORP | 127,376 | $5,951 | 0.0% | $45.18 | -9.1% | COM | 34354P105 |
| PNR | PENTAIR PLC | 157,178 | $5,942 | 0.0% | $36.28 | -6.3% | SHS | G7S00T104 |
| ARLP | ALLIANCE RES PARTNER L P | 369,807 | $5,921 | 0.0% | $18.43 | — | UT LTD PART | 01877R108 |
| WIT | WIPRO LTD | 1,620,860 | $5,916 | 0.0% | $5.70 | — | SPON ADR 1 SH | 97651M109 |
| KTB | KONTOOR BRANDS INC | 168,361 | $5,908 | 0.0% | $32.04 | +1.3% | COM | 50050N103 |
| DAN | DANA INCORPORATED | 406,787 | $5,873 | 0.0% | $14.50 | -7.3% | COM | 235825205 |
| FXI | ISHARES TR | 147,557 | $5,872 | 0.0% | $41.32 | — | CHINA LG-CAP ETF | 464287184 |
| EA | ELECTRONIC ARTS INC | 60,000 | $5,869 | 0.0% | $88.06 | +3.7% | Call | 285512109 |
| ICUI | ICU MED INC | 36,746 | $5,865 | 0.0% | $241.66 | -17.6% | COM | 44930G107 |
| — | HOLLYFRONTIER CORP | 109,110 | $5,853 | 0.0% | $45.68 | — | COM | 436106108 |
| — | AMERICAN CAMPUS CMNTYS INC | 121,499 | $5,842 | 0.0% | $46.78 | — | COM | 024835100 |
| XYZ | SQUARE INC | 93,500 | $5,792 | 0.0% | $48.15 | +41.1% | Call | 852234103 |
| BTI | BRITISH AMERN TOB PLC | 156,892 | $5,789 | 0.0% | $42.00 | — | SPONSORED ADR | 110448107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 64,199 | $5,786 | 0.0% | $88.09 | +6.1% | COM | 64125C109 |
| SCL | STEPAN CO | 59,614 | $5,786 | 0.0% | $73.05 | +29.9% | COM | 858586100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 231,341 | $5,776 | 0.0% | $22.80 | — | ORD | G5876H105 |
| CDE | COEUR MNG INC | 1,200,434 | $5,774 | 0.0% | $5.80 | -14.6% | COM NEW | 192108504 |
| — | JPMORGAN CHASE & CO | 248,144 | $5,774 | 0.0% | $31.76 | — | ALERIAN ML ETN | 46625H365 |
| AMG | AFFILIATED MANAGERS GROUP IN | 69,203 | $5,769 | 0.0% | $135.17 | -38.9% | COM | 008252108 |
| TAP | MOLSON COORS BREWING CO | 100,000 | $5,750 | 0.0% | $59.84 | -23.5% | Call | 60871R209 |
| CNQ | CANADIAN NAT RES LTD | 215,400 | $5,736 | 0.0% | $9.37 | -4.9% | Call | 136385101 |
| — | DANAHER CORPORATION | 5,018 | $5,721 | 0.0% | $1055.92 | — | 4.75 MND CV PFD | 235851300 |
| FNV | FRANCO NEVADA CORP | 62,700 | $5,716 | 0.0% | $61.89 | +39.8% | Call | 351858105 |
| PUMP | PROPETRO HLDG CORP | 628,501 | $5,712 | 0.0% | $17.47 | -20.6% | COM | 74347M108 |
| — | ARISTA NETWORKS INC | 23,880 | $5,704 | 0.0% | $236.94 | — | COM | 040413106 |
| LNTH | LANTHEUS HLDGS INC | 227,501 | $5,703 | 0.0% | $18.16 | +35.6% | COM | 516544103 |
| MINT | PIMCO ETF TR | 55,945 | $5,691 | 0.0% | $101.36 | — | ENHAN SHRT MA AC | 72201R833 |
| BSV | VANGUARD BD INDEX FD INC | 70,425 | $5,690 | 0.0% | $79.54 | — | SHORT TRM BOND | 921937827 |
| MASI | MASIMO CORP | 38,170 | $5,678 | 0.0% | $110.56 | +37.4% | COM | 574795100 |
| — | UNITED STATES OIL FUND LP | 500,000 | $5,670 | 0.0% | $12.06 | — | Call | 91232N108 |
| AMKR | AMKOR TECHNOLOGY INC | 622,245 | $5,662 | 0.0% | $7.74 | +3.3% | COM | 031652100 |
| SCHP | SCHWAB STRATEGIC TR | 99,579 | $5,652 | 0.0% | $54.38 | — | US TIPS ETF | 808524870 |
| META | FACEBOOK INC | 31,700 | $5,645 | 0.0% | $161.62 | +16.8% | Call | 30303M102 |
| — | TC PIPELINES LP | 138,673 | $5,640 | 0.0% | $49.39 | — | UT COM LTD PRT | 87233Q108 |
| ATHM | AUTOHOME INC | 67,668 | $5,626 | 0.0% | $83.12 | — | SP ADR RP CL A | 05278C107 |
| OFIX | ORTHOFIX MED INC | 105,934 | $5,616 | 0.0% | $53.94 | -4.4% | COM | 68752M108 |
| ALB | ALBEMARLE CORP | 80,716 | $5,611 | 0.0% | $78.50 | -20.4% | COM | 012653101 |
| NRG | NRG ENERGY INC | 141,298 | $5,596 | 0.0% | $27.22 | +10.6% | COM NEW | 629377508 |
| — | COUPA SOFTWARE INC | 43,118 | $5,587 | 0.0% | $128.24 | — | COM | 22266L106 |
| BAC | BANK AMER CORP | 191,300 | $5,581 | 0.0% | $18.17 | +35.2% | Call | 060505104 |
| EXAS | EXACT SCIENCES CORP | 61,695 | $5,576 | 0.0% | $81.88 | +39.2% | COM | 30063P105 |
| WPP | WPP PLC NEW | 88,809 | $5,558 | 0.0% | $76.05 | — | ADR | 92937A102 |
| — | PROFICIENT ALPHA ACQUSTN COR | 560,000 | $5,550 | 0.0% | $9.74 | — | COM | 74317H105 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 665,000 | $5,546 | 0.0% | $8.60 | — | COM SH BEN INT | 00326L100 |
| — | ATHENE HLDG LTD | 131,647 | $5,536 | 0.0% | $41.65 | — | CL A | G0684D107 |
| OKE | ONEOK INC NEW | 75,000 | $5,527 | 0.0% | $29.35 | +58.7% | Call | 682680103 |
| CGNX | COGNEX CORP | 112,040 | $5,504 | 0.0% | $42.98 | -1.4% | COM | 192422103 |
| ASML | ASML HOLDING N V | 22,144 | $5,502 | 0.0% | $180.40 | — | N Y REGISTRY SHS | N07059210 |
| CNH | CNH INDL N V | 541,495 | $5,496 | 0.0% | $7.51 | +4.5% | SHS | N20944109 |
| — | CONCHO RES INC | 80,905 | $5,493 | 0.0% | $114.03 | — | COM | 20605P101 |
| — | CIMPRESS N V | 41,440 | $5,463 | 0.0% | $99.17 | — | SHS EURO | N20146101 |
| GM | GENERAL MTRS CO | 145,100 | $5,438 | 0.0% | $30.30 | +18.9% | Put | 37045V100 |
| — | CLOUDERA INC | 613,595 | $5,436 | 0.0% | $8.24 | — | COM | 18914U100 |
| — | ANGLOGOLD ASHANTI LTD | 297,169 | $5,430 | 0.0% | $12.31 | — | SPONSORED ADR | 035128206 |
| RCI | ROGERS COMMUNICATIONS INC | 111,000 | $5,409 | 0.0% | $46.02 | +11.9% | Put | 775109200 |
| FTI | TECHNIPFMC PLC | 221,799 | $5,354 | 0.0% | $19.41 | -8.5% | COM | G87110105 |
| IWP | ISHARES TR | 37,842 | $5,348 | 0.0% | $96.30 | — | RUS MD CP GR ETF | 464287481 |
| HTH | HILLTOP HOLDINGS INC | 223,751 | $5,345 | 0.0% | $22.34 | +2.7% | COM | 432748101 |
| ALRM | ALARM COM HLDGS INC | 114,291 | $5,331 | 0.0% | $34.99 | +40.1% | COM | 011642105 |
| — | BLACKSTONE GSO STRATEGIC CR | 365,000 | $5,329 | 0.0% | $15.32 | — | COM SHS BEN IN | 09257R101 |
| — | EATON VANCE LTD DUR INCOME F | 426,000 | $5,325 | 0.0% | $13.10 | — | COM | 27828H105 |
| FN | FABRINET | 101,614 | $5,315 | 0.0% | $45.57 | +15.0% | SHS | G3323L100 |
| IQ | IQIYI INC | 328,000 | $5,291 | 0.0% | $18.57 | — | Put | 46267X108 |
| ITGR | INTEGER HLDGS CORP | 70,017 | $5,290 | 0.0% | $58.75 | +34.7% | COM | 45826H109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 102,127 | $5,267 | 0.0% | $45.24 | +13.0% | COM | 78467J100 |
| — | COLFAX CORP | 180,333 | $5,241 | 0.0% | $29.83 | — | COM | 194014106 |
| IEF | ISHARES TR | 46,597 | $5,240 | 0.0% | $106.15 | — | BARCLAYS 7 10 YR | 464287440 |
| — | MAG SILVER CORP | 493,969 | $5,240 | 0.0% | $10.63 | — | COM | 55903Q104 |
| PWR | QUANTA SVCS INC | 138,486 | $5,235 | 0.0% | $31.14 | +14.2% | COM | 74762E102 |
| — | NORBORD INC | 218,155 | $5,226 | 0.0% | $26.83 | — | COM NEW | 65548P403 |
| NVDA | NVIDIA CORP | 30,000 | $5,222 | 0.0% | $3.74 | +11.9% | Put | 67066G104 |
| IYF | ISHARES TR | 40,550 | $5,220 | 0.0% | $112.91 | — | U.S. FINLS ETF | 464287788 |
| OHI | OMEGA HEALTHCARE INVS INC | 124,606 | $5,206 | 0.0% | $38.60 | — | COM | 681936100 |
| MDB | MONGODB INC | 43,137 | $5,196 | 0.0% | $88.03 | +64.0% | CL A | 60937P106 |
| — | HEADHUNTER GROUP PLC | 269,000 | $5,189 | 0.0% | $19.29 | — | SPONSORED ADS | 42207L106 |
| IDA | IDACORP INC | 45,964 | $5,179 | 0.0% | $92.64 | +15.0% | COM | 451107106 |
| IWC | ISHARES TR | 58,741 | $5,178 | 0.0% | $73.15 | — | MICRO-CAP ETF | 464288869 |
| R | RYDER SYS INC | 99,848 | $5,169 | 0.0% | $67.83 | -23.0% | COM | 783549108 |
| CUZ | COUSINS PPTYS INC | 137,172 | $5,156 | 0.0% | $37.53 | — | COM NEW | 222795502 |
| — | TRINSEO S A | 119,993 | $5,154 | 0.0% | $52.45 | — | SHS | L9340P101 |
| BDC | BELDEN INC | 96,500 | $5,148 | 0.0% | $52.31 | -6.0% | COM | 077454106 |
| EFAV | ISHARES TR | 70,260 | $5,148 | 0.0% | $67.95 | — | MIN VOL EAFE ETF | 46429B689 |
| CRMT | AMERICAS CAR MART INC | 56,067 | $5,141 | 0.0% | $35.74 | +148.0% | COM | 03062T105 |
| — | AURORA CANNABIS INC | 1,165,200 | $5,115 | 0.0% | $7.62 | — | Call | 05156X108 |
| W | WAYFAIR INC | 45,419 | $5,092 | 0.0% | $123.35 | +3.7% | CL A | 94419L101 |
| CDP | CORPORATE OFFICE PPTYS TR | 170,935 | $5,090 | 0.0% | $30.15 | — | SH BEN INT | 22002T108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,375 | $5,078 | 0.0% | $84.92 | — | SPONSORED ADR | 03524A108 |
| NOW | SERVICENOW INC | 20,000 | $5,077 | 0.0% | $29.74 | +82.8% | Put | 81762P102 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 422,000 | $5,060 | 0.0% | $12.39 | — | COM | 01879R106 |
| TTMI | TTM TECHNOLOGIES INC | 414,900 | $5,059 | 0.0% | $12.31 | -12.9% | COM | 87305R109 |
| ANGL | VANECK VECTORS ETF TR | 172,172 | $5,048 | 0.0% | $28.58 | — | FALLEN ANGEL HG | 92189F437 |
| — | RUDOLPH TECHNOLOGIES INC | 191,414 | $5,046 | 0.0% | $20.96 | — | COM | 781270103 |
| ABBNY | ABB LTD | 256,485 | $5,045 | 0.0% | $22.19 | — | SPONSORED ADR | 000375204 |
| SBRA | SABRA HEALTH CARE REIT INC | 218,890 | $5,026 | 0.0% | $17.96 | — | COM | 78573L106 |
| — | SYKES ENTERPRISES INC | 163,816 | $5,019 | 0.0% | $29.43 | — | COM | 871237103 |
| — | SEATTLE GENETICS INC | 58,482 | $4,994 | 0.0% | $71.06 | — | COM | 812578102 |
| — | MASONITE INTL CORP NEW | 85,770 | $4,974 | 0.0% | $56.66 | — | COM | 575385109 |
| HCSG | HEALTHCARE SVCS GRP INC | 204,249 | $4,961 | 0.0% | $41.32 | -38.9% | COM | 421906108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 14,067 | $4,958 | 0.0% | $253.64 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CONTINENTAL RESOURCES INC | 160,731 | $4,948 | 0.0% | $47.30 | — | COM | 212015101 |
| — | INGERSOLL-RAND PLC | 40,000 | $4,928 | 0.0% | $76.84 | — | Put | G47791101 |
| XLV | SELECT SECTOR SPDR TR | 54,415 | $4,904 | 0.0% | $85.53 | — | SBI HEALTHCARE | 81369Y209 |
| — | NUVEEN PFD & INCM SECURTIES | 497,490 | $4,901 | 0.0% | $9.00 | — | COM | 67072C105 |
| — | TUSCAN HOLDINGS CORP | 500,000 | $4,900 | 0.0% | $9.88 | — | COM | 90069K104 |
| — | PERFICIENT INC | 126,962 | $4,898 | 0.0% | $23.49 | — | COM | 71375U101 |
| — | WYNDHAM DESTINATIONS INC | 105,754 | $4,866 | 0.0% | $51.86 | — | COM | 98310W108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 287,147 | $4,860 | 0.0% | $16.21 | -11.2% | COM | 928298108 |
| XLC | SELECT SECTOR SPDR TR | 97,784 | $4,842 | 0.0% | $48.43 | — | COMMUNICATION | 81369Y852 |
| MPT | MEDICAL PPTYS TRUST INC | 247,404 | $4,839 | 0.0% | $18.08 | — | COM | 58463J304 |
| — | BARRICK GOLD CORPORATION | 278,800 | $4,831 | 0.0% | $15.87 | — | Call | 067901108 |
| — | HEALTH INS INNOVATIONS INC | 193,755 | $4,830 | 0.0% | $25.00 | — | COM CL A | 42225K106 |
| JPM | JPMORGAN CHASE & CO | 41,000 | $4,825 | 0.0% | $58.43 | +62.7% | Put | 46625H100 |
| — | LIFE STORAGE INC | 45,684 | $4,816 | 0.0% | $95.17 | — | COM | 53223X107 |
| DVN | DEVON ENERGY CORP NEW | 200,157 | $4,816 | 0.0% | $24.99 | -27.7% | COM | 25179M103 |
| BTE | BAYTEX ENERGY CORP | 3,243,619 | $4,800 | 0.0% | $4.35 | -68.6% | COM | 07317Q105 |
| — | TEEKAY LNG PARTNERS L P | 351,170 | $4,794 | 0.0% | $13.47 | — | PRTNRSP UNITS | Y8564M105 |
| GFI | GOLD FIELDS LTD NEW | 973,126 | $4,788 | 0.0% | $3.55 | — | SPONSORED ADR | 38059T106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 920,207 | $4,785 | 0.0% | $7.17 | — | SPONSORED ADR | 05946K101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 317,940 | $4,776 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 59,347 | $4,773 | 0.0% | $105.96 | -25.3% | COM | 02043Q107 |
| VGT | VANGUARD WORLD FDS | 22,133 | $4,771 | 0.0% | $132.73 | — | INF TECH ETF | 92204A702 |
| SNY | SANOFI | 102,984 | $4,771 | 0.0% | $44.13 | — | SPONSORED ADR | 80105N105 |
| — | CYBERARK SOFTWARE LTD | 47,470 | $4,739 | 0.0% | $119.60 | — | SHS | M2682V108 |
| NKE | NIKE INC | 50,000 | $4,696 | 0.0% | $63.81 | +23.4% | Put | 654106103 |
| URI | UNITED RENTALS INC | 37,600 | $4,686 | 0.0% | $91.57 | +28.2% | Call | 911363109 |
| VLUE | ISHARES TR | 57,010 | $4,677 | 0.0% | $76.86 | — | EDGE MSCI USA VL | 46432F388 |
| — | SIRIUS XM HLDGS INC | 747,553 | $4,675 | 0.0% | $5.22 | — | COM | 82968B103 |
| SHOP | SHOPIFY INC | 15,000 | $4,675 | 0.0% | $14.17 | +141.7% | Call | 82509L107 |
| NMIH | NMI HLDGS INC | 177,690 | $4,666 | 0.0% | $18.49 | +47.8% | CL A | 629209305 |
| WTS | WATTS WATER TECHNOLOGIES INC | 49,757 | $4,663 | 0.0% | $82.33 | +12.8% | CL A | 942749102 |
| — | ARISTA NETWORKS INC | 19,500 | $4,659 | 0.0% | $236.94 | — | Call | 040413106 |
| LNT | ALLIANT ENERGY CORP | 86,263 | $4,652 | 0.0% | $32.74 | +28.5% | COM | 018802108 |
| TDC | TERADATA CORP DEL | 150,000 | $4,650 | 0.0% | $33.65 | +0.3% | Call | 88076W103 |
| — | AMERICA MOVIL SAB DE CV | 309,905 | $4,606 | 0.0% | $15.26 | — | SPON ADR L SHS | 02364W105 |
| IBB | ISHARES TR | 46,243 | $4,601 | 0.0% | $133.58 | — | NASDAQ BIOTECH | 464287556 |
| IP | INTL PAPER CO | 110,000 | $4,600 | 0.0% | $28.34 | +3.5% | Call | 460146103 |
| BABA | ALIBABA GROUP HLDG LTD | 27,500 | $4,599 | 0.0% | $163.58 | — | Put | 01609W102 |
| NAVI | NAVIENT CORPORATION | 358,928 | $4,594 | 0.0% | $14.28 | -6.6% | COM | 63938C108 |
| — | COLLIER CREEK HOLDINGS | 450,000 | $4,586 | 0.0% | $9.94 | — | COM CL A | G22707106 |
| — | TATA MTRS LTD | 543,564 | $4,560 | 0.0% | $23.03 | — | SPONSORED ADR | 876568502 |
| IVE | ISHARES TR | 38,135 | $4,543 | 0.0% | $81.59 | — | S&P 500 VAL ETF | 464287408 |
| SM | SM ENERGY CO | 468,832 | $4,543 | 0.0% | $18.02 | -48.8% | COM | 78454L100 |
| — | APHRIA INC | 873,208 | $4,532 | 0.0% | $8.21 | — | COM | 03765K104 |
| CGBD | TCG BDC INC | 313,000 | $4,507 | 0.0% | $6.16 | +4.7% | COM | 872280102 |
| — | SK TELECOM LTD | 202,819 | $4,503 | 0.0% | $23.46 | — | SPONSORED ADR | 78440P108 |
| PNNT | PENNANTPARK INVT CORP | 717,436 | $4,499 | 0.0% | $1.91 | +50.2% | COM | 708062104 |
| — | SEMGROUP CORP | 275,321 | $4,499 | 0.0% | $22.33 | — | CL A | 81663A105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 217,475 | $4,474 | 0.0% | $17.16 | +8.6% | COM | 12008R107 |
| — | TILRAY INC | 180,400 | $4,463 | 0.0% | $70.35 | — | Put | 88688T100 |
| TRMB | TRIMBLE INC | 114,606 | $4,447 | 0.0% | $37.66 | +6.8% | COM | 896239100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 83,446 | $4,444 | 0.0% | $52.76 | — | MORTG-BACK SEC | 92206C771 |
| RS | RELIANCE STEEL & ALUMINUM CO | 44,570 | $4,441 | 0.0% | $88.21 | +10.7% | COM | 759509102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,400 | $4,423 | 0.0% | $63.04 | -8.9% | Call | 192446102 |
| — | BMC STK HLDGS INC | 168,949 | $4,423 | 0.0% | $22.43 | — | COM | 05591B109 |
| SBUX | STARBUCKS CORP | 50,000 | $4,421 | 0.0% | $55.75 | +44.6% | Call | 855244109 |
| — | BARRICK GOLD CORPORATION | 255,000 | $4,419 | 0.0% | $15.87 | — | Put | 067901108 |
| QRVO | QORVO INC | 59,004 | $4,375 | 0.0% | $67.56 | +7.6% | COM | 74736K101 |
| CPF | CENTRAL PAC FINL CORP | 153,755 | $4,366 | 0.0% | $18.23 | +19.1% | COM NEW | 154760409 |
| NXPI | NXP SEMICONDUCTORS N V | 40,000 | $4,365 | 0.0% | $78.69 | +16.7% | Put | N6596X109 |
| NPKI | NEWPARK RES INC | 570,927 | $4,350 | 0.0% | $7.41 | -4.6% | COM PAR $.01NEW | 651718504 |
| TU | TELUS CORP | 122,000 | $4,346 | 0.0% | $17.49 | +4.1% | Put | 87971M103 |
| — | ERA GROUP INC | 410,522 | $4,334 | 0.0% | $11.06 | — | COM | 26885G109 |
| — | NOBLE ENERGY INC | 192,572 | $4,325 | 0.0% | $29.85 | — | COM | 655044105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 65,181 | $4,324 | 0.0% | $34.47 | +102.9% | COM | 538034109 |
| NPO | ENPRO INDS INC | 62,900 | $4,319 | 0.0% | $64.99 | -0.1% | COM | 29355X107 |
| — | SL GREEN RLTY CORP | 52,786 | $4,314 | 0.0% | $90.68 | — | COM | 78440X101 |
| — | HIBBETT SPORTS INC | 188,141 | $4,310 | 0.0% | $19.60 | — | COM | 428567101 |
| TNDM | TANDEM DIABETES CARE INC | 73,071 | $4,309 | 0.0% | $64.01 | -0.3% | COM NEW | 875372203 |
| SRI | STONERIDGE INC | 138,865 | $4,301 | 0.0% | $26.23 | +19.6% | COM | 86183P102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 732,509 | $4,285 | 0.0% | $13.56 | — | COM | 02874P103 |
| SAFT | SAFETY INS GROUP INC | 42,191 | $4,274 | 0.0% | $84.25 | +15.9% | COM | 78648T100 |
| DGS | WISDOMTREE TR | 96,441 | $4,272 | 0.0% | $44.37 | — | EMG MKTS SMCAP | 97717W281 |
| EGP | EASTGROUP PPTY INC | 34,135 | $4,268 | 0.0% | $80.82 | — | COM | 277276101 |
| BLV | VANGUARD BD INDEX FD INC | 41,520 | $4,263 | 0.0% | $100.35 | — | LONG TERM BOND | 921937793 |
| CVS | CVS HEALTH CORP | 67,500 | $4,257 | 0.0% | $51.03 | -5.2% | Call | 126650100 |
| — | DOMTAR CORP | 118,574 | $4,247 | 0.0% | $40.39 | — | COM NEW | 257559203 |
| — | INFINERA CORPORATION | 774,384 | $4,221 | 0.0% | $5.14 | — | COM | 45667G103 |
| PAGP | PLAINS GP HLDGS L P | 198,570 | $4,215 | 0.0% | $22.80 | — | LTD PARTNR INT A | 72651A207 |
| LVS | LAS VEGAS SANDS CORP | 72,456 | $4,186 | 0.0% | $50.63 | +5.4% | COM | 517834107 |
| TCPC | BLACKROCK TCP CAP CORP | 307,000 | $4,161 | 0.0% | $14.40 | -4.4% | COM | 09259E108 |
| NIO | NIO INC | 2,663,400 | $4,155 | 0.0% | $2.67 | — | Put | 62914V106 |
| APLE | APPLE HOSPITALITY REIT INC | 249,195 | $4,132 | 0.0% | $17.30 | — | COM NEW | 03784Y200 |
| — | MIMECAST LTD | 115,008 | $4,102 | 0.0% | $46.65 | — | ORD SHS | G14838109 |
| GNRC | GENERAC HLDGS INC | 51,842 | $4,062 | 0.0% | $45.39 | +65.1% | COM | 368736104 |
| — | WNS HOLDINGS LTD | 68,431 | $4,020 | 0.0% | $37.81 | — | SPON ADR | 92932M101 |
| TTC | TORO CO | 54,812 | $4,017 | 0.0% | $58.53 | +22.1% | COM | 891092108 |
| — | AMCI ACQUISITION CORP | 400,000 | $4,012 | 0.0% | $9.84 | — | CLASS A | 00165R101 |
| OKTA | OKTA INC | 40,681 | $4,005 | 0.0% | $98.56 | +26.7% | CL A | 679295105 |
| UA | UNDER ARMOUR INC | 220,438 | $3,997 | 0.0% | $20.17 | -2.3% | CL C | 904311206 |
| MTH | MERITAGE HOMES CORP | 56,548 | $3,979 | 0.0% | $30.12 | +3.7% | COM | 59001A102 |
| SEE | SEALED AIR CORP NEW | 95,654 | $3,970 | 0.0% | $36.99 | +1.6% | COM | 81211K100 |
| CBZ | CBIZ INC | 168,805 | $3,967 | 0.0% | $21.63 | +4.0% | COM | 124805102 |
| NGD | NEW GOLD INC CDA | 3,925,385 | $3,965 | 0.0% | $2.46 | -50.7% | COM | 644535106 |
| HOG | HARLEY DAVIDSON INC | 110,118 | $3,961 | 0.0% | $45.02 | -23.8% | COM | 412822108 |
| — | WADDELL & REED FINL INC | 230,569 | $3,961 | 0.0% | $19.87 | — | CL A | 930059100 |
| MTUM | ISHARES TR | 33,122 | $3,950 | 0.0% | $115.36 | — | USA MOMENTUM FCT | 46432F396 |
| CVE | CENOVUS ENERGY INC | 420,100 | $3,941 | 0.0% | $16.33 | -50.9% | Call | 15135U109 |
| TLH | ISHARES TR | 26,362 | $3,941 | 0.0% | $138.01 | — | 10-20 YR TRS ETF | 464288653 |
| ORI | OLD REP INTL CORP | 166,992 | $3,936 | 0.0% | $11.93 | +11.8% | COM | 680223104 |
| UBER | UBER TECHNOLOGIES INC | 128,767 | $3,925 | 0.0% | $38.41 | -2.0% | COM | 90353T100 |
| — | RAYTHEON CO | 20,000 | $3,924 | 0.0% | $160.36 | — | Call | 755111507 |
| — | FLIR SYS INC | 74,036 | $3,893 | 0.0% | $38.78 | — | COM | 302445101 |
| SM | SM ENERGY CO | 400,000 | $3,876 | 0.0% | $18.02 | -48.8% | Put | 78454L100 |
| NSIT | INSIGHT ENTERPRISES INC | 69,450 | $3,867 | 0.0% | $51.59 | +2.5% | COM | 45765U103 |
| RNR | RENAISSANCERE HOLDINGS LTD | 19,950 | $3,858 | 0.0% | $130.81 | +42.3% | COM | G7496G103 |
| — | WELLS FARGO INCOME OPPORTUNI | 465,000 | $3,832 | 0.0% | $8.25 | — | WF INC OPPTY FD | 94987B105 |
| — | AMC ENTMT HLDGS INC | 357,485 | $3,825 | 0.0% | $10.73 | — | CL A COM | 00165C104 |
| — | ZUORA INC | 253,351 | $3,814 | 0.0% | $15.28 | — | COM CL A | 98983V106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 369,502 | $3,813 | 0.0% | $9.74 | — | COM CL A | G74760102 |
| BKU | BANKUNITED INC | 113,378 | $3,812 | 0.0% | $28.92 | -9.0% | COM | 06652K103 |
| THG | HANOVER INS GROUP INC | 28,103 | $3,809 | 0.0% | $107.10 | +3.6% | COM | 410867105 |
| WYNN | WYNN RESORTS LTD | 35,000 | $3,805 | 0.0% | $117.04 | -3.3% | Put | 983134107 |
| WYNN | WYNN RESORTS LTD | 35,000 | $3,805 | 0.0% | $117.04 | -3.3% | Call | 983134107 |
| CI | CIGNA CORP NEW | 25,000 | $3,795 | 0.0% | $167.01 | -10.9% | Call | 125523100 |
| — | SOUTHWESTERN ENERGY CO | 1,960,100 | $3,783 | 0.0% | $5.12 | — | Put | 845467109 |
| GHC | GRAHAM HLDGS CO | 5,697 | $3,780 | 0.0% | $618.09 | +7.2% | COM | 384637104 |
| — | CIMAREX ENERGY CO | 78,649 | $3,771 | 0.0% | $83.51 | — | COM | 171798101 |
| FCF | FIRST COMWLTH FINL CORP PA | 282,583 | $3,753 | 0.0% | $10.18 | +0.7% | COM | 319829107 |
| AA | ALCOA CORP | 185,009 | $3,712 | 0.0% | $26.61 | -25.4% | COM | 013872106 |
| — | ZYNGA INC | 636,062 | $3,702 | 0.0% | $5.77 | — | CL A | 98986T108 |
| RMBS | RAMBUS INC DEL | 281,931 | $3,701 | 0.0% | $12.14 | +3.3% | COM | 750917106 |
| AX | AXOS FINL INC | 132,858 | $3,673 | 0.0% | $28.80 | -6.5% | COM | 05465C100 |
| — | LIBERTY GLOBAL PLC | 154,245 | $3,670 | 0.0% | $23.98 | — | SHS CL C | G5480U120 |
| CMI | CUMMINS INC | 22,500 | $3,660 | 0.0% | $120.99 | +12.5% | Put | 231021106 |
| EEFT | EURONET WORLDWIDE INC | 24,898 | $3,643 | 0.0% | $104.49 | +48.1% | COM | 298736109 |
| EYE | NATIONAL VISION HLDGS INC | 151,200 | $3,639 | 0.0% | $28.70 | +1.5% | Call | 63845R107 |
| — | AQUA AMERICA INC | 81,097 | $3,634 | 0.0% | $31.28 | — | COM | 03836W103 |
| NTR | NUTRIEN LTD | 72,500 | $3,616 | 0.0% | $39.49 | +3.9% | Call | 67077M108 |
| — | HAWAIIAN HOLDINGS INC | 137,700 | $3,615 | 0.0% | $38.30 | — | COM | 419879101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,400 | $3,607 | 0.0% | $44.86 | +56.6% | Call | 28176E108 |
| — | VEDANTA LTD | 415,257 | $3,604 | 0.0% | $12.83 | — | SPONSORED ADR | 92242Y100 |
| BHE | BENCHMARK ELECTRS INC | 123,934 | $3,601 | 0.0% | $21.79 | +5.5% | COM | 08160H101 |
| NNI | NELNET INC | 56,616 | $3,601 | 0.0% | $49.19 | +30.3% | CL A | 64031N108 |
| TWLO | TWILIO INC | 32,700 | $3,596 | 0.0% | $77.02 | +68.4% | Put | 90138F102 |
| PCG | PG&E CORP | 359,063 | $3,591 | 0.0% | $38.15 | -60.8% | COM | 69331C108 |
| DB | DEUTSCHE BANK AG | 476,056 | $3,570 | 0.0% | $9.25 | -26.2% | NAMEN AKT | D18190898 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 341,137 | $3,565 | 0.0% | $10.50 | +0.7% | COM | 390607109 |
| — | LUMINEX CORP DEL | 172,304 | $3,559 | 0.0% | $22.04 | — | COM | 55027E102 |
| GLPI | GAMING & LEISURE PPTYS INC | 92,917 | $3,554 | 0.0% | $37.11 | — | COM | 36467J108 |
| — | HL ACQUISITIONS CORP | 346,910 | $3,552 | 0.0% | $9.89 | — | SHS | G4603R106 |
| SIGI | SELECTIVE INS GROUP INC | 47,201 | $3,549 | 0.0% | $43.15 | +61.7% | COM | 816300107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 64,474 | $3,524 | 0.0% | $58.21 | -2.2% | COM | 88224Q107 |
| MTG | MGIC INVT CORP WIS | 279,161 | $3,512 | 0.0% | $11.37 | +13.6% | COM | 552848103 |
| — | PRECISION DRILLING CORP | 3,057,067 | $3,485 | 0.0% | $4.12 | — | COM 2010 | 74022D308 |
| — | APACHE CORP | 135,334 | $3,465 | 0.0% | $42.57 | — | COM | 037411105 |
| — | SANDY SPRING BANCORP INC | 102,742 | $3,463 | 0.0% | $34.33 | — | COM | 800363103 |
| CSCO | CISCO SYS INC | 70,000 | $3,459 | 0.0% | $25.17 | +70.0% | Put | 17275R102 |
| MORN | MORNINGSTAR INC | 23,630 | $3,454 | 0.0% | $89.77 | +71.5% | COM | 617700109 |
| IWR | ISHARES TR | 61,651 | $3,450 | 0.0% | $67.36 | — | RUS MID CAP ETF | 464287499 |
| VEU | VANGUARD INTL EQUITY INDEX F | 69,098 | $3,448 | 0.0% | $48.76 | — | ALLWRLD EX US | 922042775 |
| BIIB | BIOGEN INC | 14,800 | $3,446 | 0.0% | $280.30 | -16.9% | Call | 09062X103 |
| — | TCF FINANCIAL CORPORATION NE | 90,078 | $3,429 | 0.0% | $38.07 | — | COM | 872307103 |
| WTI | W & T OFFSHORE INC | 783,823 | $3,425 | 0.0% | $4.46 | +2.6% | COM | 92922P106 |
| IAGG | ISHARES TR | 61,148 | $3,411 | 0.0% | $54.49 | — | CORE INTL AGGR | 46435G672 |
| JBL | JABIL INC | 95,218 | $3,406 | 0.0% | $24.56 | +18.9% | COM | 466313103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 224,639 | $3,379 | 0.0% | $17.65 | — | UNIT | 46138B103 |
| — | HEALTH INS INNOVATIONS INC | 135,200 | $3,371 | 0.0% | $25.00 | — | Put | 42225K106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 103,642 | $3,368 | 0.0% | $26.17 | +0.4% | COM NEW | 205826209 |
| — | AIRCASTLE LTD | 150,114 | $3,367 | 0.0% | $18.78 | — | COM | G0129K104 |
| MRK | MERCK & CO INC | 40,000 | $3,367 | 0.0% | $51.47 | +27.2% | Put | 58933Y105 |
| — | CITY OFFICE REIT INC | 233,464 | $3,359 | 0.0% | $14.14 | — | COM | 178587101 |
| — | CHESAPEAKE ENERGY CORP | 2,377,577 | $3,352 | 0.0% | $2.75 | — | COM | 165167107 |
| — | BOSTON PRIVATE FINL HLDGS IN | 287,234 | $3,349 | 0.0% | $11.29 | — | COM | 101119105 |
| XLI | SELECT SECTOR SPDR TR | 43,058 | $3,343 | 0.0% | $66.44 | — | SBI INT-INDS | 81369Y704 |
| HAFC | HANMI FINL CORP | 177,882 | $3,341 | 0.0% | $23.97 | -17.7% | COM NEW | 410495204 |
| — | NATIONAL OILWELL VARCO INC | 157,656 | $3,341 | 0.0% | $33.66 | — | COM | 637071101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 40,755 | $3,334 | 0.0% | $74.80 | — | COM | 78377T107 |
| RVPH | TENZING ACQUISITION CORP | 322,000 | $3,333 | 0.0% | $10.07 | — | ORD SHS | G8708A116 |
| ACCO | ACCO BRANDS CORP | 337,220 | $3,328 | 0.0% | $6.42 | +1.8% | COM | 00081T108 |
| SMH | VANECK VECTORS ETF TR | 27,913 | $3,326 | 0.0% | $108.47 | — | SEMICONDUCTOR ET | 92189F676 |
| STAG | STAG INDL INC | 112,441 | $3,315 | 0.0% | $26.37 | — | COM | 85254J102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 155,689 | $3,313 | 0.0% | $16.37 | +45.6% | COM | 46269C102 |
| — | CNOOC LTD | 21,702 | $3,305 | 0.0% | $140.56 | — | SPONSORED ADR | 126132109 |
| — | BED BATH & BEYOND INC | 309,797 | $3,297 | 0.0% | $14.28 | — | COM | 075896100 |
| PLAB | PHOTRONICS INC | 301,798 | $3,283 | 0.0% | $9.21 | +5.0% | COM | 719405102 |
| CRSP | CRISPR THERAPEUTICS AG | 80,080 | $3,283 | 0.0% | $47.80 | -0.0% | NAMEN AKT | H17182108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 62,693 | $3,277 | 0.0% | $38.92 | +19.7% | COM | 29089Q105 |
| NOK | NOKIA CORP | 647,521 | $3,277 | 0.0% | $5.36 | — | SPONSORED ADR | 654902204 |
| PDD | PINDUODUO INC | 101,506 | $3,271 | 0.0% | $24.29 | — | SPONSORED ADS | 722304102 |
| CRL | CHARLES RIV LABS INTL INC | 24,703 | $3,270 | 0.0% | $122.31 | +9.6% | COM | 159864107 |
| WGO | WINNEBAGO INDS INC | 85,046 | $3,262 | 0.0% | $31.01 | +17.5% | COM | 974637100 |
| PHG | KONINKLIJKE PHILIPS N V | 70,654 | $3,259 | 0.0% | $38.06 | — | NY REG SH NEW | 500472303 |
| ENTG | ENTEGRIS INC | 68,863 | $3,240 | 0.0% | $20.70 | +98.3% | COM | 29362U104 |
| TGNA | TEGNA INC | 208,504 | $3,237 | 0.0% | $15.16 | -0.3% | COM | 87901J105 |
| — | MOMO INC | 104,224 | $3,228 | 0.0% | $40.56 | — | ADR | 60879B107 |
| — | ARISTA NETWORKS INC | 13,500 | $3,225 | 0.0% | $236.94 | — | Put | 040413106 |
| ISTB | ISHARES TR | 63,853 | $3,224 | 0.0% | $51.16 | — | CORE 1 5 YR USD | 46432F859 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,876 | $3,222 | 0.0% | $53.67 | +6.3% | COM | 025932104 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 224,000 | $3,219 | 0.0% | $13.68 | — | COM | 69346J106 |
| JKS | JINKOSOLAR HLDG CO LTD | 201,084 | $3,207 | 0.0% | $20.91 | — | SPONSORED ADR | 47759T100 |
| — | LEGACY ACQUISITION CORP | 312,499 | $3,187 | 0.0% | $9.69 | — | COM CL A | 524643103 |
| — | AVAYA HLDGS CORP | 310,190 | $3,173 | 0.0% | $18.35 | — | COM | 05351X101 |
| HL | HECLA MNG CO | 1,799,415 | $3,167 | 0.0% | $2.15 | -18.8% | COM | 422704106 |
| KB | KB FINANCIAL GROUP INC | 88,591 | $3,164 | 0.0% | $37.91 | — | SPONSORED ADR | 48241A105 |
| — | NATIONAL GEN HLDGS CORP | 137,145 | $3,157 | 0.0% | $25.01 | — | COM | 636220303 |
| LPX | LOUISIANA PAC CORP | 127,980 | $3,146 | 0.0% | $24.59 | +0.2% | COM | 546347105 |
| KKR | KKR & CO INC | 117,124 | $3,144 | 0.0% | $23.03 | +7.1% | CL A | 48251W104 |
| — | BLACKROCK MULTI-SECTOR INC T | 183,000 | $3,140 | 0.0% | $17.88 | — | COM | 09258A107 |
| GTY | GETTY RLTY CORP NEW | 97,761 | $3,134 | 0.0% | $31.95 | — | COM | 374297109 |
| TRGP | TARGA RES CORP | 77,969 | $3,132 | 0.0% | $38.48 | -16.6% | COM | 87612G101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 59,733 | $3,129 | 0.0% | $50.50 | +0.8% | COM NEW | 740367404 |
| MAN | MANPOWERGROUP INC | 37,130 | $3,127 | 0.0% | $103.58 | -15.8% | COM | 56418H100 |
| TAC | TRANSALTA CORP | 480,000 | $3,120 | 0.0% | $10.65 | -40.5% | Call | 89346D107 |
| KRE | SPDR SERIES TRUST | 59,000 | $3,115 | 0.0% | $51.51 | — | Call | 78464A698 |
| — | ISRAEL CHEMICALS LTD | 618,512 | $3,098 | 0.0% | $5.19 | — | SHS | M5920A109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 68,000 | $3,093 | 0.0% | $40.60 | — | Call | 16411Q101 |
| — | HEALTH INS INNOVATIONS INC | 123,900 | $3,089 | 0.0% | $25.00 | — | Call | 42225K106 |
| BSM | BLACK STONE MINERALS L P | 216,800 | $3,087 | 0.0% | $15.09 | — | COM UNIT | 09225M101 |
| CUBE | CUBESMART | 88,289 | $3,081 | 0.0% | $28.23 | — | COM | 229663109 |
| BOND | PIMCO ETF TR | 28,295 | $3,081 | 0.0% | $106.20 | — | ACTIVE BD ETF | 72201R775 |
| EFV | ISHARES TR | 64,877 | $3,073 | 0.0% | $49.33 | — | EAFE VALUE ETF | 464288877 |
| — | MTS SYS CORP | 55,544 | $3,070 | 0.0% | $55.35 | — | COM | 553777103 |
| WWD | WOODWARD INC | 28,423 | $3,066 | 0.0% | $89.09 | +18.5% | COM | 980745103 |
| — | PARSLEY ENERGY INC | 182,057 | $3,058 | 0.0% | $22.07 | — | CL A | 701877102 |
| PANW | PALO ALTO NETWORKS INC | 15,000 | $3,057 | 0.0% | $30.99 | +14.2% | Call | 697435105 |
| OMER | OMEROS CORP | 186,718 | $3,049 | 0.0% | $14.53 | +18.1% | COM | 682143102 |
| CHWY | CHEWY INC | 123,800 | $3,043 | 0.0% | $33.01 | -4.5% | CL A | 16679L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 56,356 | $3,020 | 0.0% | $54.14 | — | FTSE EUROPE ETF | 922042874 |
| DEM | WISDOMTREE TR | 72,983 | $3,015 | 0.0% | $43.78 | — | EMER MKT HIGH FD | 97717W315 |
| IX | ORIX CORP | 39,994 | $3,006 | 0.0% | $82.23 | — | SPONSORED ADR | 686330101 |
| — | GW PHARMACEUTICALS PLC | 26,118 | $3,005 | 0.0% | $171.81 | — | ADS | 36197T103 |
| IPGP | IPG PHOTONICS CORP | 22,062 | $2,991 | 0.0% | $173.26 | -23.6% | COM | 44980X109 |
| HMY | HARMONY GOLD MNG LTD | 1,050,195 | $2,983 | 0.0% | $1.78 | — | SPONSORED ADR | 413216300 |
| TDOC | TELADOC HEALTH INC | 44,039 | $2,982 | 0.0% | $53.43 | +23.2% | COM | 87918A105 |
| — | AVANGRID INC | 56,930 | $2,974 | 0.0% | $50.75 | — | COM | 05351W103 |
| WB | WEIBO CORP | 66,392 | $2,971 | 0.0% | $70.91 | — | SPONSORED ADR | 948596101 |
| DLS | WISDOMTREE TR | 46,758 | $2,970 | 0.0% | $62.14 | — | INTL SMCAP DIV | 97717W760 |
| NYT | NEW YORK TIMES CO | 104,112 | $2,965 | 0.0% | $21.43 | +38.7% | CL A | 650111107 |
| NX | QUANEX BUILDING PRODUCTS COR | 163,343 | $2,953 | 0.0% | $16.41 | -0.7% | COM | 747619104 |
| BMO | BANK MONTREAL QUE | 40,000 | $2,950 | 0.0% | $43.28 | +28.1% | Put | 063671101 |
| NVCR | NOVOCURE LTD | 39,434 | $2,949 | 0.0% | $43.70 | +83.0% | ORD SHS | G6674U108 |
| — | CORESITE RLTY CORP | 24,147 | $2,942 | 0.0% | $94.57 | — | COM | 21870Q105 |
| — | CIT GROUP INC | 64,772 | $2,935 | 0.0% | $46.08 | — | COM NEW | 125581801 |
| PCTY | PAYLOCITY HLDG CORP | 30,084 | $2,935 | 0.0% | $78.51 | +30.4% | COM | 70438V106 |
| LZB | LA Z BOY INC | 87,307 | $2,932 | 0.0% | $31.96 | +0.0% | COM | 505336107 |
| — | MSG NETWORK INC | 179,752 | $2,915 | 0.0% | $20.95 | — | CL A | 553573106 |
| TBI | TRUEBLUE INC | 138,017 | $2,913 | 0.0% | $22.09 | -6.4% | COM | 89785X101 |
| — | BLACKROCK CAPITAL INVESTMENT | 581,000 | $2,911 | 0.0% | $8.74 | — | COM | 092533108 |
| — | CANADIAN PAC RY LTD | 13,000 | $2,892 | 0.0% | $174.86 | — | Put | 13645T100 |
| DHR | DANAHER CORPORATION | 20,000 | $2,889 | 0.0% | $82.52 | +47.5% | Put | 235851102 |
| MLM | MARTIN MARIETTA MATLS INC | 10,500 | $2,878 | 0.0% | $161.65 | +46.2% | Put | 573284106 |
| — | GW PHARMACEUTICALS PLC | 25,000 | $2,876 | 0.0% | $171.81 | — | Put | 36197T103 |
| EVR | EVERCORE INC | 35,817 | $2,868 | 0.0% | $72.78 | -1.1% | CLASS A | 29977A105 |
| — | L BRANDS INC | 146,258 | $2,866 | 0.0% | $51.13 | — | COM | 501797104 |
| APOG | APOGEE ENTERPRISES INC | 73,485 | $2,864 | 0.0% | $36.08 | -5.4% | COM | 037598109 |
| ROL | ROLLINS INC | 83,841 | $2,857 | 0.0% | $22.49 | -5.5% | COM | 775711104 |
| BIO | BIO RAD LABS INC | 8,562 | $2,848 | 0.0% | $204.48 | +59.5% | CL A | 090572207 |
| DBX | DROPBOX INC | 141,007 | $2,844 | 0.0% | $23.24 | -8.3% | CL A | 26210C104 |
| DKS | DICKS SPORTING GOODS INC | 69,474 | $2,835 | 0.0% | $34.12 | -13.5% | COM | 253393102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 111,756 | $2,820 | 0.0% | $40.17 | — | COM NEW | 049164205 |
| — | APACHE CORP | 110,000 | $2,816 | 0.0% | $42.57 | — | Call | 037411105 |
| ARCB | ARCBEST CORP | 91,889 | $2,799 | 0.0% | $28.77 | -4.1% | COM | 03937C105 |
| CHWY | CHEWY INC | 113,800 | $2,797 | 0.0% | $33.01 | -4.5% | Put | 16679L109 |
| — | ELDORADO RESORTS INC | 70,116 | $2,795 | 0.0% | $45.29 | — | COM | 28470R102 |
| UNP | UNION PACIFIC CORP | 17,200 | $2,786 | 0.0% | $97.88 | +49.0% | Call | 907818108 |
| ING | ING GROEP N V | 265,941 | $2,779 | 0.0% | $14.17 | — | SPONSORED ADR | 456837103 |
| — | LIBERTY ALL STAR EQUITY FD | 434,000 | $2,778 | 0.0% | $6.32 | — | SH BEN INT | 530158104 |
| MLKN | MILLER HERMAN INC | 60,231 | $2,777 | 0.0% | $27.36 | +35.6% | COM | 600544100 |
| — | SCHNITZER STL INDS | 134,314 | $2,776 | 0.0% | $20.76 | — | CL A | 806882106 |
| — | BOINGO WIRELESS INC | 250,000 | $2,775 | 0.0% | $20.95 | — | Call | 09739C102 |
| JPM | JPMORGAN CHASE & CO | 23,500 | $2,766 | 0.0% | $58.43 | +62.7% | Call | 46625H100 |
| HBM | HUDBAY MINERALS INC | 765,557 | $2,763 | 0.0% | $6.07 | -32.9% | COM | 443628102 |
| GIS | GENERAL MLS INC | 50,000 | $2,756 | 0.0% | $38.73 | +12.0% | Put | 370334104 |
| CX | CEMEX SAB DE CV | 702,565 | $2,754 | 0.0% | $4.42 | — | SPON ADR NEW | 151290889 |
| FLO | FLOWERS FOODS INC | 119,004 | $2,752 | 0.0% | $14.94 | +19.3% | COM | 343498101 |
| LOW | LOWES COS INC | 25,000 | $2,749 | 0.0% | $62.44 | +50.6% | Put | 548661107 |
| — | COUPA SOFTWARE INC | 21,200 | $2,747 | 0.0% | $128.24 | — | Call | 22266L106 |
| — | NEKTAR THERAPEUTICS | 150,746 | $2,746 | 0.0% | $72.18 | — | COM | 640268108 |
| GDS | GDS HLDGS LTD | 68,400 | $2,741 | 0.0% | $36.63 | — | SPONSORED ADS | 36165L108 |
| TEX | TEREX CORP NEW | 105,461 | $2,739 | 0.0% | $40.00 | -31.3% | COM | 880779103 |
| MTRX | MATRIX SVC CO | 159,467 | $2,733 | 0.0% | $18.02 | +4.5% | COM | 576853105 |
| CASY | CASEYS GEN STORES INC | 16,910 | $2,726 | 0.0% | $149.55 | +5.6% | COM | 147528103 |
| ABBV | ABBVIE INC | 36,000 | $2,726 | 0.0% | $49.90 | +5.4% | Call | 00287Y109 |
| — | EDTECHX HLDGS ACQUISITION CO | 268,000 | $2,720 | 0.0% | $10.08 | — | COM | 28138X103 |
| BHP | BHP GROUP LTD | 54,721 | $2,702 | 0.0% | $42.16 | — | SPONSORED ADS | 088606108 |
| — | RENEWABLE ENERGY GROUP INC | 180,000 | $2,701 | 0.0% | $16.62 | — | Call | 75972A301 |
| EPAM | EPAM SYS INC | 14,805 | $2,700 | 0.0% | $125.35 | +50.2% | COM | 29414B104 |
| KFRC | KFORCE INC | 71,036 | $2,687 | 0.0% | $21.82 | +58.0% | COM | 493732101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 73,838 | $2,681 | 0.0% | $32.88 | -1.0% | CL A | 499049104 |
| CYRX | CRYOPORT INC | 163,000 | $2,666 | 0.0% | $10.29 | +94.9% | Call | 229050307 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 14,880 | $2,660 | 0.0% | $167.50 | — | S&P500 EQL TEC | 46137V282 |
| — | REALOGY HLDGS CORP | 397,247 | $2,654 | 0.0% | $15.43 | — | COM | 75605Y106 |
| — | HUDSON PAC PPTYS INC | 79,241 | $2,651 | 0.0% | $33.44 | — | COM | 444097109 |
| NICE | NICE LTD | 18,432 | $2,650 | 0.0% | $91.13 | — | SPONSORED ADR | 653656108 |
| WCC | WESCO INTL INC | 55,217 | $2,638 | 0.0% | $59.12 | -22.6% | COM | 95082P105 |
| — | MOMO INC | 85,000 | $2,633 | 0.0% | $40.56 | — | Call | 60879B107 |
| SRCE | 1ST SOURCE CORP | 57,544 | $2,632 | 0.0% | $40.99 | — | COM | 336901103 |
| — | TRUSTCO BK CORP N Y | 322,268 | $2,626 | 0.0% | $7.83 | — | COM | 898349105 |
| RELX | RELX PLC | 110,498 | $2,621 | 0.0% | $21.75 | — | SPONSORED ADR | 759530108 |
| VXF | VANGUARD INDEX FDS | 22,487 | $2,616 | 0.0% | $116.33 | — | EXTEND MKT ETF | 922908652 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 317,913 | $2,613 | 0.0% | $13.13 | -30.8% | COM | 024061103 |
| FLR | FLUOR CORP NEW | 136,523 | $2,611 | 0.0% | $41.43 | -43.8% | COM | 343412102 |
| — | PROSHARES TR II | 100,000 | $2,604 | 0.0% | $26.04 | — | ULTRA VIX SHORT | 74347W148 |
| GD | GENERAL DYNAMICS CORP | 14,200 | $2,595 | 0.0% | $121.10 | +32.5% | Call | 369550108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 46,406 | $2,593 | 0.0% | $52.30 | — | COM | 81761R109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 16,996 | $2,592 | 0.0% | $162.44 | — | SPON ADR SER B | 40051E202 |
| IJH | ISHARES TR | 13,395 | $2,589 | 0.0% | $160.21 | — | CORE S&P MCP ETF | 464287507 |
| — | GRUBHUB INC | 45,984 | $2,584 | 0.0% | $76.59 | — | COM | 400110102 |
| — | DUNKIN BRANDS GROUP INC | 32,538 | $2,584 | 0.0% | $74.97 | — | COM | 265504100 |
| HAL | HALLIBURTON CO | 136,900 | $2,581 | 0.0% | $39.07 | -53.3% | Call | 406216101 |
| KR | KROGER CO | 100,000 | $2,578 | 0.0% | $24.39 | -16.8% | Call | 501044101 |
| — | CHESAPEAKE ENERGY CORP | 1,828,900 | $2,578 | 0.0% | $2.75 | — | Put | 165167107 |
| PRGO | PERRIGO CO PLC | 46,100 | $2,577 | 0.0% | $81.46 | -37.5% | Call | G97822103 |
| IJS | ISHARES TR | 17,131 | $2,573 | 0.0% | $115.59 | — | SP SMCP600VL ETF | 464287879 |
| JLL | JONES LANG LASALLE INC | 18,485 | $2,571 | 0.0% | $128.55 | +7.5% | COM | 48020Q107 |
| — | ALTABA INC | 131,700 | $2,566 | 0.0% | $67.41 | — | Call | 021346101 |
| — | MEGALITH FINL ACQUISITION CO | 251,200 | $2,562 | 0.0% | $9.70 | — | CL A COM | 58518F109 |
| — | SOUTHWESTERN ENERGY CO | 1,325,690 | $2,559 | 0.0% | $5.12 | — | COM | 845467109 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,400 | $2,558 | 0.0% | $71.14 | +47.3% | Put | 22822V101 |
| VOT | VANGUARD INDEX FDS | 17,233 | $2,553 | 0.0% | $111.66 | — | MCAP GR IDXVIP | 922908538 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 131,204 | $2,546 | 0.0% | $25.80 | — | ADR | 585464100 |
| — | CHINA LIFE INS CO LTD | 220,950 | $2,545 | 0.0% | $13.13 | — | SPON ADR REP H | 16939P106 |
| — | STERICYCLE INC | 49,700 | $2,531 | 0.0% | $61.79 | — | Call | 858912108 |
| LOAC | LONGEVITY ACQUISITION CORP | 245,223 | $2,528 | 0.0% | $9.99 | — | ORD SHS | G56372132 |
| VDC | VANGUARD WORLD FDS | 16,139 | $2,527 | 0.0% | $140.91 | — | CONSUM STP ETF | 92204A207 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 166,121 | $2,523 | 0.0% | $14.28 | — | SPONSORED ADR | 204448104 |
| — | OSISKO GOLD ROYALTIES LTD | 270,700 | $2,518 | 0.0% | $9.78 | — | Call | 68827L101 |
| — | UNITI GROUP INC | 324,439 | $2,518 | 0.0% | $14.74 | — | COM | 91325V108 |
| EWJ | ISHARES INC | 44,348 | $2,516 | 0.0% | $52.94 | — | MSCI JPN ETF NEW | 46434G822 |
| UPBD | RENT A CTR INC NEW | 97,602 | $2,516 | 0.0% | $18.29 | +43.6% | COM | 76009N100 |
| MGA | MAGNA INTL INC | 47,100 | $2,512 | 0.0% | $31.43 | +29.3% | Call | 559222401 |
| — | NATUS MEDICAL INC | 78,882 | $2,512 | 0.0% | $38.37 | — | COM | 639050103 |
| MRK | MERCK & CO INC | 29,800 | $2,509 | 0.0% | $51.47 | +27.2% | Call | 58933Y105 |
| — | SANTANDER CONSUMER USA HDG I | 97,783 | $2,494 | 0.0% | $18.40 | — | COM | 80283M101 |
| — | GRACE W R & CO DEL NEW | 37,319 | $2,492 | 0.0% | $73.45 | — | COM | 38388F108 |
| — | FIBROGEN INC | 67,257 | $2,487 | 0.0% | $37.90 | — | COM | 31572Q808 |
| MEOH | METHANEX CORP | 70,000 | $2,483 | 0.0% | $50.02 | -26.1% | Call | 59151K108 |
| XME | SPDR SERIES TRUST | 97,287 | $2,476 | 0.0% | $25.45 | — | S&P METALS MNG | 78464A755 |
| OEF | ISHARES TR | 18,827 | $2,475 | 0.0% | $103.36 | — | S&P 100 ETF | 464287101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 49,448 | $2,475 | 0.0% | $52.31 | -9.6% | SHS | G8060N102 |
| — | BEST INC | 468,200 | $2,472 | 0.0% | $5.65 | — | SPONSORED ADS | 08653C106 |
| — | ELDORADO RESORTS INC | 61,800 | $2,464 | 0.0% | $45.29 | — | Put | 28470R102 |
| IJJ | ISHARES TR | 15,408 | $2,464 | 0.0% | $113.60 | — | S&P MC 400VL ETF | 464287705 |
| SLAB | SILICON LABORATORIES INC | 22,048 | $2,456 | 0.0% | $82.31 | +31.5% | COM | 826919102 |
| OTTR | OTTER TAIL CORP | 45,655 | $2,454 | 0.0% | $42.17 | +3.8% | COM | 689648103 |
| PSX | PHILLIPS 66 | 23,900 | $2,447 | 0.0% | $63.00 | +22.7% | Put | 718546104 |
| SA | SEABRIDGE GOLD INC | 192,850 | $2,441 | 0.0% | $12.60 | +12.8% | COM | 811916105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 198,000 | $2,433 | 0.0% | $13.93 | — | COM | 89148B101 |
| RGNX | REGENXBIO INC | 68,293 | $2,431 | 0.0% | $54.09 | -25.1% | COM | 75901B107 |
| — | SPRINT CORPORATION | 393,768 | $2,429 | 0.0% | $5.56 | — | COM | 85207U105 |
| HUM | HUMANA INC | 9,500 | $2,429 | 0.0% | $247.80 | +7.0% | Call | 444859102 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 105,891 | $2,426 | 0.0% | $22.77 | — | COM | 29670E107 |
| PGR | PROGRESSIVE CORP OHIO | 31,300 | $2,418 | 0.0% | $37.19 | +73.8% | Call | 743315103 |
| SPSC | SPS COMMERCE INC | 51,393 | $2,418 | 0.0% | $40.23 | +26.1% | COM | 78463M107 |
| — | CALAMP CORP | 209,575 | $2,415 | 0.0% | $18.45 | — | COM | 128126109 |
| FISV | FISERV INC | 23,300 | $2,414 | 0.0% | $76.85 | +32.8% | Put | 337738108 |
| FTI | TECHNIPFMC PLC | 100,000 | $2,414 | 0.0% | $19.41 | -8.5% | Call | G87110105 |
| MUB | ISHARES TR | 21,120 | $2,410 | 0.0% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| NHI | NATIONAL HEALTH INVS INC | 29,228 | $2,408 | 0.0% | $79.13 | — | COM | 63633D104 |
| HRI | HERC HLDGS INC | 51,704 | $2,404 | 0.0% | $39.18 | +2.0% | COM | 42704L104 |
| HIW | HIGHWOODS PPTYS INC | 53,463 | $2,403 | 0.0% | $48.30 | — | COM | 431284108 |
| INVH | INVITATION HOMES INC | 81,069 | $2,401 | 0.0% | $22.94 | +2.3% | COM | 46187W107 |
| BZUN | BAOZUN INC | 56,100 | $2,395 | 0.0% | $45.10 | — | Put | 06684L103 |
| — | ROYCE VALUE TR INC | 174,082 | $2,395 | 0.0% | $13.96 | — | COM | 780910105 |
| — | RITE AID CORP | 344,015 | $2,391 | 0.0% | $7.47 | — | COM | 767754872 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2,388 | 0.0% | $15.39 | — | Call | 46428Q109 |
| SLV | ISHARES SILVER TRUST | 150,000 | $2,388 | 0.0% | $15.39 | — | Put | 46428Q109 |
| RPM | RPM INTL INC | 34,569 | $2,379 | 0.0% | $53.58 | +23.6% | COM | 749685103 |
| GCO | GENESCO INC | 59,380 | $2,376 | 0.0% | $44.11 | -12.5% | COM | 371532102 |
| CBOE | CBOE GLOBAL MARKETS INC | 20,600 | $2,367 | 0.0% | $92.14 | +15.4% | Put | 12503M108 |
| VICI | VICI PPTYS INC | 104,346 | $2,364 | 0.0% | $13.94 | +10.8% | COM | 925652109 |
| GDDY | GODADDY INC | 35,702 | $2,356 | 0.0% | $47.73 | +42.0% | CL A | 380237107 |
| — | BOINGO WIRELESS INC | 212,189 | $2,355 | 0.0% | $20.95 | — | COM | 09739C102 |
| — | EATON VANCE TAX MNGD GBL DV | 286,302 | $2,353 | 0.0% | $8.16 | — | COM | 27829F108 |
| — | L BRANDS INC | 120,000 | $2,351 | 0.0% | $51.13 | — | Put | 501797104 |
| VV | VANGUARD INDEX FDS | 17,203 | $2,346 | 0.0% | $80.00 | — | LARGE CAP ETF | 922908637 |
| — | PLURALSIGHT INC | 139,477 | $2,344 | 0.0% | $30.28 | — | COM CL A | 72941B106 |
| — | ALLETE INC | 26,667 | $2,331 | 0.0% | $82.07 | — | COM NEW | 018522300 |
| BJRI | BJS RESTAURANTS INC | 60,000 | $2,330 | 0.0% | $38.39 | -0.5% | Call | 09180C106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 103,025 | $2,330 | 0.0% | $26.60 | -10.5% | COM | 205306103 |
| MKC | MCCORMICK & CO INC | 14,900 | $2,329 | 0.0% | $54.60 | +29.9% | Put | 579780206 |
| — | RITE AID CORP | 334,800 | $2,327 | 0.0% | $7.47 | — | Put | 767754872 |
| MKL | MARKEL CORP | 1,965 | $2,322 | 0.0% | $1051.73 | +8.0% | COM | 570535104 |
| PCY | INVESCO EXCHNG TRADED FD TR | 79,593 | $2,320 | 0.0% | $28.03 | — | EMRNG MKT SVRG | 46138E784 |
| — | WORLD WRESTLING ENTMT INC | 32,595 | $2,318 | 0.0% | $59.15 | — | CL A | 98156Q108 |
| — | AMEDISYS INC | 17,686 | $2,316 | 0.0% | $65.43 | — | COM | 023436108 |
| — | SPIRIT AIRLS INC | 63,832 | $2,316 | 0.0% | $39.11 | — | COM | 848577102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 25,300 | $2,312 | 0.0% | $79.34 | +9.4% | Put | 00971T101 |
| EL | LAUDER ESTEE COS INC | 11,600 | $2,308 | 0.0% | $137.17 | +28.4% | Put | 518439104 |
| — | IHS MARKIT LTD | 34,500 | $2,307 | 0.0% | $57.57 | — | Put | G47567105 |
| — | GENESEE & WYO INC | 20,845 | $2,303 | 0.0% | $89.20 | — | CL A | 371559105 |
| WSM | WILLIAMS SONOMA INC | 33,850 | $2,301 | 0.0% | $24.54 | +18.4% | COM | 969904101 |
| MED | MEDIFAST INC | 22,193 | $2,300 | 0.0% | $100.39 | -10.9% | COM | 58470H101 |
| MYGN | MYRIAD GENETICS INC | 80,017 | $2,290 | 0.0% | $30.50 | -4.5% | COM | 62855J104 |
| MGEE | MGE ENERGY INC | 28,596 | $2,285 | 0.0% | $31.79 | +105.4% | COM | 55277P104 |
| — | APHRIA INC | 440,200 | $2,285 | 0.0% | $8.21 | — | Put | 03765K104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 82,170 | $2,283 | 0.0% | $39.72 | — | SPON ADR SER B | 833635105 |
| — | PBF LOGISTICS LP | 107,800 | $2,280 | 0.0% | $21.09 | — | UNIT LTD PTNR | 69318Q104 |
| SNPS | SYNOPSYS INC | 16,600 | $2,278 | 0.0% | $89.44 | +51.2% | Put | 871607107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 19,086 | $2,275 | 0.0% | $139.54 | — | COM | 82669G104 |
| MEDP | MEDPACE HLDGS INC | 27,070 | $2,274 | 0.0% | $54.69 | +38.2% | COM | 58506Q109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,800 | $2,272 | 0.0% | $196.37 | +43.4% | Put | 883556102 |
| — | WESTERN ASSET HIGH INCM FD I | 335,000 | $2,271 | 0.0% | $6.59 | — | COM | 95766J102 |
| WM | WASTE MGMT INC DEL | 19,700 | $2,266 | 0.0% | $64.35 | +63.3% | Put | 94106L109 |
| FBNC | FIRST BANCORP N C | 62,978 | $2,260 | 0.0% | $31.26 | -1.1% | COM | 318910106 |
| CBSH | COMMERCE BANCSHARES INC | 37,253 | $2,259 | 0.0% | $31.91 | +29.0% | COM | 200525103 |
| — | SITE CENTERS CORP | 149,255 | $2,255 | 0.0% | $11.07 | — | COM | 82981J109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,500 | $2,254 | 0.0% | $104.22 | -1.7% | Call | 459200101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 61,802 | $2,252 | 0.0% | $30.68 | +14.3% | COM | 199333105 |
| TXN | TEXAS INSTRS INC | 17,400 | $2,249 | 0.0% | $66.75 | +54.1% | Call | 882508104 |
| KW | KENNEDY-WILSON HLDGS INC | 102,482 | $2,247 | 0.0% | $19.34 | +10.1% | COM | 489398107 |
| CNI | CANADIAN NATL RY CO | 25,000 | $2,247 | 0.0% | $51.31 | +59.5% | Put | 136375102 |
| KMI | KINDER MORGAN INC DEL | 109,000 | $2,246 | 0.0% | $14.33 | -1.8% | Put | 49456B101 |
| OLN | OLIN CORP | 120,000 | $2,246 | 0.0% | $16.12 | -1.7% | Put | 680665205 |
| — | NUSTAR ENERGY LP | 78,987 | $2,237 | 0.0% | $42.68 | — | UNIT COM | 67058H102 |
| TECH | BIO TECHNE CORP | 11,429 | $2,236 | 0.0% | $27.62 | +76.5% | COM | 09073M104 |
| — | INVESCO DYNAMIC CR OPP FD | 203,000 | $2,235 | 0.0% | $10.85 | — | COM | 46132R104 |
| LYG | LLOYDS BANKING GROUP PLC | 847,005 | $2,235 | 0.0% | $2.81 | — | SPONSORED ADR | 539439109 |
| — | SILVERCREST METALS INC | 428,967 | $2,235 | 0.0% | $3.81 | — | COM | 828363101 |
| ARLP | ALLIANCE RES PARTNER L P | 139,400 | $2,232 | 0.0% | $18.43 | — | Put | 01877R108 |
| — | JUNIPER NETWORKS INC | 90,100 | $2,230 | 0.0% | $27.23 | — | Call | 48203R104 |
| SCHX | SCHWAB STRATEGIC TR | 31,387 | $2,227 | 0.0% | $53.25 | — | US LRG CAP ETF | 808524201 |
| ATKR | ATKORE INTL GROUP INC | 73,227 | $2,223 | 0.0% | $23.84 | +13.8% | COM | 047649108 |
| FLOT | ISHARES TR | 43,615 | $2,222 | 0.0% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| — | PDC ENERGY INC | 80,000 | $2,220 | 0.0% | $57.01 | — | Call | 69327R101 |
| — | COWEN INC | 143,979 | $2,216 | 0.0% | $16.46 | — | CL A NEW | 223622606 |
| — | GLADSTONE CAPITAL CORP | 227,000 | $2,213 | 0.0% | $9.71 | — | COM | 376535100 |
| BOKF | BOK FINL CORP | 27,938 | $2,212 | 0.0% | $66.04 | +0.1% | COM NEW | 05561Q201 |
| COTY | COTY INC | 210,417 | $2,211 | 0.0% | $13.34 | -24.6% | COM CL A | 222070203 |
| ADBE | ADOBE INC | 8,000 | $2,210 | 0.0% | $163.50 | +78.6% | Call | 00724F101 |
| IJT | ISHARES TR | 12,316 | $2,196 | 0.0% | $168.13 | — | S&P SML 600 GWT | 464287887 |
| TOTA | TOTTENHAM ACQUISITION I LTD | 212,000 | $2,188 | 0.0% | $9.90 | — | SHS | G8959N106 |
| HMC | HONDA MOTOR LTD | 83,568 | $2,180 | 0.0% | $29.00 | — | AMERN SHS | 438128308 |
| IJK | ISHARES TR | 9,724 | $2,176 | 0.0% | $139.18 | — | S&P MC 400GR ETF | 464287606 |
| FDS | FACTSET RESH SYS INC | 8,896 | $2,161 | 0.0% | $205.16 | +27.2% | COM | 303075105 |
| — | TWO HBRS INVT CORP | 164,346 | $2,158 | 0.0% | $13.26 | — | COM NEW | 90187B408 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,575 | $2,153 | 0.0% | $75.08 | +57.3% | COM | 803607100 |
| — | AIR TRANSPORT SERVICES GRP I | 102,360 | $2,152 | 0.0% | $23.18 | — | COM | 00922R105 |
| NIO | NIO INC | 1,379,273 | $2,152 | 0.0% | $2.67 | — | SPON ADS | 62914V106 |
| AMAT | APPLIED MATLS INC | 43,100 | $2,151 | 0.0% | $31.36 | +44.6% | Call | 038222105 |
| PUI | INVESCO EXCHANGE TRADED FD T | 61,381 | $2,150 | 0.0% | $32.37 | — | DWA UTILS MUMT | 46137V795 |
| — | TELLURIAN INC NEW | 258,260 | $2,148 | 0.0% | $8.29 | — | COM | 87968A104 |
| — | PHYSICIANS RLTY TR | 120,622 | $2,141 | 0.0% | $18.03 | — | COM | 71943U104 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 22,143 | $2,137 | 0.0% | $84.10 | — | SPON ADR B | 400506101 |
| — | BROOKFIELD REAL ASSETS INCOM | 94,555 | $2,136 | 0.0% | $21.63 | — | SHS BEN INT | 112830104 |
| BSX | BOSTON SCIENTIFIC CORP | 52,500 | $2,136 | 0.0% | $29.52 | +43.5% | Put | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 32,300 | $2,134 | 0.0% | $45.85 | +53.4% | Call | 127387108 |
| — | NATIONAL INSTRS CORP | 50,809 | $2,133 | 0.0% | $43.39 | — | COM | 636518102 |
| SR | SPIRE INC | 24,421 | $2,131 | 0.0% | $70.45 | — | COM | 84857L101 |
| GIL | GILDAN ACTIVEWEAR INC | 60,000 | $2,130 | 0.0% | $27.60 | +22.5% | Put | 375916103 |
| — | FIRST TR INTER DUR PFD & IN | 90,000 | $2,128 | 0.0% | $21.81 | — | COM | 33718W103 |
| — | GREENLAND ACQUISITIN CORPORA | 205,500 | $2,127 | 0.0% | $9.90 | — | SHS | G40981139 |
| FXI | ISHARES TR | 53,400 | $2,125 | 0.0% | $41.32 | — | Put | 464287184 |
| XRT | SPDR SERIES TRUST | 50,000 | $2,122 | 0.0% | $42.38 | — | Put | 78464A714 |
| ACN | ACCENTURE PLC IRELAND | 11,000 | $2,116 | 0.0% | $108.43 | +62.8% | Call | G1151C101 |
| EDIV | SPDR INDEX SHS FDS | 70,693 | $2,110 | 0.0% | $31.46 | — | S&P EM MKT DIV | 78463X533 |
| KDP | KEURIG DR PEPPER INC | 77,232 | $2,110 | 0.0% | $21.68 | +9.9% | COM | 49271V100 |
| — | KIMBALL INTL INC | 109,268 | $2,108 | 0.0% | $17.21 | — | CL B | 494274103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 23,151 | $2,107 | 0.0% | $80.00 | +12.3% | COM | 844895102 |
| SEIC | SEI INVESTMENTS CO | 35,514 | $2,106 | 0.0% | $48.96 | +8.5% | COM | 784117103 |
| CRI | CARTERS INC | 23,078 | $2,105 | 0.0% | $85.56 | -13.1% | COM | 146229109 |
| GME | GAMESTOP CORP NEW | 380,899 | $2,102 | 0.0% | $1.11 | -3.1% | CL A | 36467W109 |
| GPN | GLOBAL PMTS INC | 13,200 | $2,099 | 0.0% | $119.40 | +30.1% | Put | 37940X102 |
| OGS | ONE GAS INC | 21,839 | $2,099 | 0.0% | $53.52 | +70.6% | COM | 68235P108 |
| — | BP MIDSTREAM PARTNERS LP | 143,467 | $2,095 | 0.0% | $16.96 | — | UNIT LTD PTNR | 0556EL109 |
| KHC | KRAFT HEINZ CO | 75,000 | $2,095 | 0.0% | $39.37 | -46.2% | Put | 500754106 |
| MEOH | METHANEX CORP | 59,000 | $2,093 | 0.0% | $50.02 | -26.1% | Put | 59151K108 |
| OLN | OLIN CORP | 111,273 | $2,082 | 0.0% | $16.12 | -1.7% | COM PAR $1 | 680665205 |
| LPLA | LPL FINL HLDGS INC | 25,364 | $2,078 | 0.0% | $41.98 | +90.7% | COM | 50212V100 |
| FAF | FIRST AMERN FINL CORP | 35,211 | $2,077 | 0.0% | $37.71 | +22.1% | COM | 31847R102 |
| — | ATLASSIAN CORP PLC | 16,525 | $2,073 | 0.0% | $73.68 | — | CL A | G06242104 |
| PAYC | PAYCOM SOFTWARE INC | 9,899 | $2,073 | 0.0% | $100.87 | +127.0% | COM | 70432V102 |
| BFS | SAUL CTRS INC | 38,020 | $2,072 | 0.0% | $52.72 | — | COM | 804395101 |
| ZD | J2 GLOBAL INC | 22,807 | $2,071 | 0.0% | $71.35 | +6.2% | COM | 48123V102 |
| FIVE | FIVE BELOW INC | 16,395 | $2,067 | 0.0% | $53.10 | +128.7% | COM | 33829M101 |
| IMAX | IMAX CORP | 93,979 | $2,063 | 0.0% | $20.75 | +2.2% | COM | 45245E109 |
| — | WEINGARTEN RLTY INVS | 70,725 | $2,060 | 0.0% | $30.18 | — | SH BEN INT | 948741103 |
| GME | GAMESTOP CORP NEW | 372,400 | $2,056 | 0.0% | $1.11 | -3.1% | Put | 36467W109 |
| — | PENNEY J C CORP INC | 2,299,600 | $2,044 | 0.0% | $1.48 | — | Put | 708160106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 56,680 | $2,040 | 0.0% | $22.87 | +32.6% | COM | 004225108 |
| TD | TORONTO DOMINION BK ONT | 35,000 | $2,039 | 0.0% | $46.71 | +21.7% | Put | 891160509 |
| PAAS | PAN AMERICAN SILVER CORP | 129,300 | $2,028 | 0.0% | $15.28 | +5.9% | Call | 697900108 |
| SNBR | SLEEP NUMBER CORP | 49,013 | $2,025 | 0.0% | $35.20 | +21.6% | COM | 83125X103 |
| MAC | MACERICH CO | 64,079 | $2,024 | 0.0% | $45.45 | — | COM | 554382101 |
| ITT | ITT INC | 32,961 | $2,017 | 0.0% | $49.62 | +21.6% | COM | 45073V108 |
| NDSN | NORDSON CORP | 13,771 | $2,015 | 0.0% | $91.90 | +41.2% | COM | 655663102 |
| — | HSBC HLDGS PLC | 76,536 | $2,014 | 0.0% | $25.73 | — | ADR A 1/40PF A | 404280604 |
| HII | HUNTINGTON INGALLS INDS INC | 9,500 | $2,012 | 0.0% | $99.39 | +90.0% | Call | 446413106 |
| INTC | INTEL CORP | 38,900 | $2,005 | 0.0% | $34.95 | +23.1% | Call | 458140100 |
| PRI | PRIMERICA INC | 15,751 | $2,005 | 0.0% | $105.55 | +14.4% | COM | 74164M108 |
| — | COUNTY BANCORP INC | 102,208 | $2,005 | 0.0% | $21.63 | — | COM | 221907108 |
| SCHF | SCHWAB STRATEGIC TR | 62,643 | $1,996 | 0.0% | $29.21 | — | INTL EQTY ETF | 808524805 |
| FCPT | FOUR CORNERS PPTY TR INC | 70,165 | $1,986 | 0.0% | $20.84 | — | COM | 35086T109 |
| — | WEALTHBRIDGE ACQUISITION LTD | 195,000 | $1,979 | 0.0% | $10.15 | — | SHS | G4887W110 |
| BSBR | BANCO SANTANDER BRASIL S A | 181,744 | $1,979 | 0.0% | $11.31 | — | ADS REP 1 UNIT | 05967A107 |
| — | SINCLAIR BROADCAST GROUP INC | 46,140 | $1,972 | 0.0% | $41.66 | — | CL A | 829226109 |
| NDAQ | NASDAQ INC | 19,800 | $1,967 | 0.0% | $24.61 | +23.2% | Call | 631103108 |
| — | SHAW COMMUNICATIONS INC | 100,000 | $1,966 | 0.0% | $22.07 | — | Call | 82028K200 |
| SCI | SERVICE CORP INTL | 41,102 | $1,965 | 0.0% | $41.74 | +12.4% | COM | 817565104 |
| — | WESTPAC BKG CORP | 98,259 | $1,964 | 0.0% | $20.70 | — | SPONSORED ADR | 961214301 |
| BKNG | BOOKING HLDGS INC | 1,000 | $1,963 | 0.0% | $1909.94 | -0.3% | Call | 09857L108 |
| GPRE | GREEN PLAINS INC | 184,500 | $1,955 | 0.0% | $21.45 | -55.4% | Call | 393222104 |
| — | ENEL AMERICAS S A | 214,527 | $1,954 | 0.0% | $8.10 | — | SPONSORED ADR | 29274F104 |
| — | CORNERSTONE ONDEMAND INC | 35,606 | $1,952 | 0.0% | $41.18 | — | COM | 21925Y103 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 35,348 | $1,947 | 0.0% | $25.05 | +69.4% | COM NEW | 19239V302 |
| EQT | EQT CORP | 182,514 | $1,943 | 0.0% | $14.68 | -18.4% | COM | 26884L109 |
| FICO | FAIR ISAAC CORP | 6,379 | $1,936 | 0.0% | $119.26 | +184.0% | COM | 303250104 |
| JBLU | JETBLUE AWYS CORP | 115,184 | $1,930 | 0.0% | $19.13 | -5.2% | COM | 477143101 |
| CHT | CHUNGHWA TELECOM CO LTD | 53,817 | $1,922 | 0.0% | $34.75 | — | SPON ADR NEW11 | 17133Q502 |
| QSR | RESTAURANT BRANDS INTL INC | 27,000 | $1,921 | 0.0% | $53.20 | +38.6% | Call | 76131D103 |
| DBX | DROPBOX INC | 95,200 | $1,920 | 0.0% | $23.24 | -8.3% | Call | 26210C104 |
| — | MERIDIAN BIOSCIENCE INC | 202,354 | $1,920 | 0.0% | $14.89 | — | COM | 589584101 |
| DBX | DROPBOX INC | 95,200 | $1,920 | 0.0% | $23.24 | -8.3% | Put | 26210C104 |
| GKOS | GLAUKOS CORP | 30,735 | $1,920 | 0.0% | $39.62 | +77.8% | COM | 377322102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,119 | $1,910 | 0.0% | $84.66 | +19.1% | COM | 40171V100 |
| MLI | MUELLER INDS INC | 66,531 | $1,909 | 0.0% | $13.46 | -4.8% | COM | 624756102 |
| — | CENTURYLINK INC | 152,900 | $1,908 | 0.0% | $23.40 | — | Put | 156700106 |
| JOUT | JOHNSON OUTDOORS INC | 32,547 | $1,906 | 0.0% | $66.42 | -5.4% | CL A | 479167108 |
| DOCU | DOCUSIGN INC | 30,735 | $1,904 | 0.0% | $51.60 | +1.5% | COM | 256163106 |
| — | CARDIOVASCULAR SYS INC DEL | 40,043 | $1,903 | 0.0% | $25.34 | — | COM | 141619106 |
| SAN | BANCO SANTANDER SA | 473,116 | $1,902 | 0.0% | $5.95 | — | ADR | 05964H105 |
| AM | ANTERO MIDSTREAM CORP | 256,268 | $1,896 | 0.0% | $6.27 | -30.8% | COM | 03676B102 |
| PSTG | PURE STORAGE INC | 111,330 | $1,886 | 0.0% | $19.54 | -19.7% | CL A | 74624M102 |
| BLKB | BLACKBAUD INC | 20,864 | $1,886 | 0.0% | $63.25 | +40.1% | COM | 09227Q100 |
| FDN | FIRST TR EXCHANGE TRADED FD | 13,987 | $1,883 | 0.0% | $127.51 | — | DJ INTERNT IDX | 33733E302 |
| FIX | COMFORT SYS USA INC | 42,561 | $1,881 | 0.0% | $34.45 | +22.0% | COM | 199908104 |
| KRC | KILROY RLTY CORP | 24,111 | $1,877 | 0.0% | $73.81 | — | COM | 49427F108 |
| CTBI | COMMUNITY TR BANCORP INC | 44,080 | $1,876 | 0.0% | $35.01 | -9.6% | COM | 204149108 |
| MOD | MODINE MFG CO | 164,449 | $1,869 | 0.0% | $11.97 | -0.8% | COM | 607828100 |
| WNC | WABASH NATL CORP | 128,572 | $1,866 | 0.0% | $12.74 | +1.0% | COM | 929566107 |
| — | HOWARD HUGHES CORP | 14,367 | $1,862 | 0.0% | $127.66 | — | COM | 44267D107 |
| HUBG | HUB GROUP INC | 40,031 | $1,862 | 0.0% | $20.43 | +3.8% | CL A | 443320106 |
| — | INTELSAT S A | 81,526 | $1,858 | 0.0% | $19.40 | — | COM | L5140P101 |
| IOSP | INNOSPEC INC | 20,836 | $1,857 | 0.0% | $69.19 | +18.2% | COM | 45768S105 |
| — | ATLANTIC CAP BANCSHARES INC | 107,095 | $1,857 | 0.0% | $17.71 | — | COM | 048269203 |
| VOYA | VOYA FINL INC | 34,090 | $1,856 | 0.0% | $42.61 | +12.8% | COM | 929089100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 269,432 | $1,854 | 0.0% | $32.97 | — | SPONSORED ADS | 881624209 |
| HBM | HUDBAY MINERALS INC | 512,100 | $1,849 | 0.0% | $6.07 | -32.9% | Put | 443628102 |
| — | NEW RELIC INC | 29,985 | $1,842 | 0.0% | $84.90 | — | COM | 64829B100 |
| — | MIRATI THERAPEUTICS INC | 23,610 | $1,839 | 0.0% | $80.37 | — | COM | 60468T105 |
| BSAC | BANCO SANTANDER CHILE NEW | 65,510 | $1,834 | 0.0% | $29.60 | — | SP ADR REP COM | 05965X109 |
| — | CARRIZO OIL & GAS INC | 213,291 | $1,831 | 0.0% | $28.95 | — | COM | 144577103 |
| TBCH | TURTLE BEACH CORP | 156,900 | $1,831 | 0.0% | $12.76 | -22.2% | COM NEW | 900450206 |
| TBCH | TURTLE BEACH CORP | 156,900 | $1,831 | 0.0% | $12.76 | -22.2% | Put | 900450206 |
| — | INVESTORS BANCORP INC NEW | 160,553 | $1,824 | 0.0% | $12.60 | — | COM | 46146L101 |
| — | PROOFPOINT INC | 14,116 | $1,822 | 0.0% | $109.67 | — | COM | 743424103 |
| — | CHINA PETE & CHEM CORP | 30,994 | $1,820 | 0.0% | $77.86 | — | SPON ADR H SHS | 16941R108 |
| — | WESTERN ASSET EMRG MKT DEBT | 131,000 | $1,820 | 0.0% | $13.64 | — | COM | 95766A101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 30,000 | $1,818 | 0.0% | $40.99 | +23.9% | Put | 416515104 |
| — | FOUNDATION BLDG MATLS INC | 117,307 | $1,818 | 0.0% | $16.73 | — | COM | 350392106 |
| — | TELLURIAN INC NEW | 218,300 | $1,815 | 0.0% | $8.29 | — | Put | 87968A104 |
| VBR | VANGUARD INDEX FDS | 14,074 | $1,813 | 0.0% | $117.34 | — | SM CP VAL ETF | 922908611 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 264,562 | $1,810 | 0.0% | $6.99 | — | SPONSORED ADR | 86562M209 |
| UAA | UNDER ARMOUR INC | 90,664 | $1,807 | 0.0% | $23.41 | -5.7% | CL A | 904311107 |
| — | VECTOR GROUP LTD | 151,515 | $1,805 | 0.0% | $15.57 | — | Put | 92240M108 |
| — | LYDALL INC DEL | 72,425 | $1,804 | 0.0% | $25.36 | — | COM | 550819106 |
| SCHR | SCHWAB STRATEGIC TR | 32,286 | $1,794 | 0.0% | $53.97 | — | INTRM TRM TRES | 808524854 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 190,933 | $1,793 | 0.0% | $11.59 | — | COM | 10482B101 |
| WB | WEIBO CORP | 40,000 | $1,790 | 0.0% | $70.91 | — | Put | 948596101 |
| SHOO | MADDEN STEVEN LTD | 49,946 | $1,788 | 0.0% | $28.93 | +1.2% | COM | 556269108 |
| — | TUPPERWARE BRANDS CORP | 112,500 | $1,785 | 0.0% | $43.09 | — | Call | 899896104 |
| VRA | VERA BRADLEY INC | 176,024 | $1,778 | 0.0% | $11.49 | -8.0% | COM | 92335C106 |
| HEDJ | WISDOMTREE TR | 26,359 | $1,774 | 0.0% | $61.86 | — | EUROPE HEDGED EQ | 97717X701 |
| — | COHERENT INC | 11,536 | $1,773 | 0.0% | $114.10 | — | COM | 192479103 |
| UIS | UNISYS CORP | 238,485 | $1,772 | 0.0% | $12.67 | -29.8% | COM NEW | 909214306 |
| KFY | KORN FERRY | 45,853 | $1,772 | 0.0% | $36.78 | -5.0% | COM NEW | 500643200 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 69,370 | $1,770 | 0.0% | $25.24 | +2.5% | COM | 915271100 |
| BJ | BJS WHSL CLUB HLDGS INC | 68,419 | $1,769 | 0.0% | $23.98 | +3.8% | COM | 05550J101 |
| — | AEGON N V | 428,011 | $1,768 | 0.0% | $5.21 | — | NY REGISTRY SHS | 007924103 |
| PUK | PRUDENTIAL PLC | 48,358 | $1,759 | 0.0% | $42.31 | — | ADR | 74435K204 |
| CVE | CENOVUS ENERGY INC | 186,900 | $1,753 | 0.0% | $16.33 | -50.9% | Put | 15135U109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 57,941 | $1,745 | 0.0% | $32.06 | — | SPONSORED ADR | 715684106 |
| — | BLUEPRINT MEDICINES CORP | 23,691 | $1,741 | 0.0% | $79.94 | — | COM | 09627Y109 |
| DPZ | DOMINOS PIZZA INC | 7,099 | $1,736 | 0.0% | $196.97 | +16.5% | COM | 25754A201 |
| — | ENCORE WIRE CORP | 30,833 | $1,736 | 0.0% | $57.32 | — | COM | 292562105 |
| BYND | BEYOND MEAT INC | 11,677 | $1,735 | 0.0% | $111.57 | +47.6% | COM | 08862E109 |
| — | HERTZ GLOBAL HLDGS INC | 125,000 | $1,730 | 0.0% | $15.42 | — | Put | 42806J106 |
| PAAS | PAN AMERICAN SILVER CORP | 110,000 | $1,725 | 0.0% | $15.28 | +5.9% | Put | 697900108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 100,169 | $1,724 | 0.0% | $19.65 | — | SPONSORED ADS | 874060205 |
| TFI | SPDR SERIES TRUST | 34,019 | $1,724 | 0.0% | $49.29 | — | NUVEEN BRC MUNIC | 78468R721 |
| IWB | ISHARES TR | 10,466 | $1,722 | 0.0% | $126.32 | — | RUS 1000 ETF | 464287622 |
| — | COVANTA HLDG CORP | 99,493 | $1,720 | 0.0% | $19.15 | — | COM | 22282E102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,863 | $1,719 | 0.0% | $103.23 | — | FTSE SMCAP ETF | 922042718 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 29,682 | $1,719 | 0.0% | $50.01 | — | S&P500 LOW VOL | 46138E354 |
| BC | BRUNSWICK CORP | 32,868 | $1,713 | 0.0% | $47.22 | -10.5% | COM | 117043109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,600 | $1,712 | 0.0% | $64.72 | +43.2% | Call | 49338L103 |
| COP | CONOCOPHILLIPS | 30,000 | $1,709 | 0.0% | $47.52 | -4.7% | Put | 20825C104 |
| — | RETROPHIN INC | 147,101 | $1,705 | 0.0% | $21.26 | — | COM | 761299106 |
| VYM | VANGUARD WHITEHALL FDS INC | 19,150 | $1,699 | 0.0% | $60.72 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 15,200 | $1,698 | 0.0% | $66.34 | +52.0% | Call | 032654105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,981 | $1,696 | 0.0% | $41.34 | +27.5% | COM | 679580100 |
| THO | THOR INDS INC | 29,869 | $1,691 | 0.0% | $59.22 | -22.5% | COM | 885160101 |
| BOH | BANK HAWAII CORP | 19,659 | $1,690 | 0.0% | $47.13 | +35.4% | COM | 062540109 |
| — | SPX CORP | 42,193 | $1,688 | 0.0% | $32.94 | — | COM | 784635104 |
| WEN | WENDYS CO | 84,461 | $1,688 | 0.0% | $15.81 | +26.1% | COM | 95058W100 |
| CLH | CLEAN HARBORS INC | 21,791 | $1,682 | 0.0% | $53.77 | +37.6% | COM | 184496107 |
| GRFS | GRIFOLS S A | 83,791 | $1,680 | 0.0% | $20.07 | — | SP ADR REP B NVT | 398438408 |
| — | HD SUPPLY HLDGS INC | 42,857 | $1,680 | 0.0% | $39.93 | — | COM | 40416M105 |
| CROX | CROCS INC | 60,441 | $1,678 | 0.0% | $22.98 | +5.4% | COM | 227046109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 56,699 | $1,676 | 0.0% | $26.01 | — | DIVID ACHIEVEV | 46137V506 |
| CAJPY | CANON INC | 62,746 | $1,675 | 0.0% | $29.88 | — | SPONSORED ADR | 138006309 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 140,868 | $1,674 | 0.0% | $6.61 | — | SPONSORED ADR | 20441A102 |
| ERIC | ERICSSON | 208,845 | $1,667 | 0.0% | $9.09 | — | ADR B SEK 10 | 294821608 |
| GPRO | GOPRO INC | 321,419 | $1,666 | 0.0% | $7.04 | -33.3% | CL A | 38268T103 |
| BLDP | BALLARD PWR SYS INC NEW | 340,610 | $1,665 | 0.0% | $4.38 | +3.5% | COM | 058586108 |
| — | BLACKROCK ENHANCED EQT DIV T | 181,254 | $1,664 | 0.0% | $8.78 | — | COM | 09251A104 |
| EGO | ELDORADO GOLD CORP NEW | 214,000 | $1,663 | 0.0% | $3.58 | +126.8% | Call | 284902509 |
| SHAK | SHAKE SHACK INC | 16,944 | $1,662 | 0.0% | $47.19 | +87.2% | CL A | 819047101 |
| BIL | SPDR SERIES TRUST | 18,147 | $1,662 | 0.0% | $91.60 | — | SPDR BLOOMBERG | 78468R663 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 59,282 | $1,661 | 0.0% | $29.85 | -10.4% | COM | 704699107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 90,785 | $1,660 | 0.0% | $14.36 | — | COM | 518415104 |
| — | PENNEY J C CORP INC | 1,864,501 | $1,659 | 0.0% | $1.48 | — | COM | 708160106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,840 | $1,657 | 0.0% | $38.55 | +36.7% | SHS | G0692U109 |
| BOOT | BOOT BARN HLDGS INC | 47,477 | $1,657 | 0.0% | $21.95 | +51.7% | COM | 099406100 |
| BCS | BARCLAYS PLC | 223,722 | $1,643 | 0.0% | $8.80 | — | ADR | 06738E204 |
| FORM | FORMFACTOR INC | 87,850 | $1,639 | 0.0% | $12.90 | +32.5% | COM | 346375108 |
| SCHE | SCHWAB STRATEGIC TR | 65,204 | $1,639 | 0.0% | $22.07 | — | EMRG MKTEQ ETF | 808524706 |
| WDAY | WORKDAY INC | 9,600 | $1,632 | 0.0% | $108.46 | +78.0% | Call | 98138H101 |
| RGEN | REPLIGEN CORP | 21,264 | $1,630 | 0.0% | $70.90 | +23.4% | COM | 759916109 |
| AMH | AMERICAN HOMES 4 RENT | 62,710 | $1,623 | 0.0% | $23.01 | — | CL A | 02665T306 |
| — | LIBERTY MEDIA CORP DELAWARE | 39,007 | $1,622 | 0.0% | $36.59 | — | COM SER C FRMLA | 531229854 |
| — | BANCO SANTANDER MEXICO S A | 257,070 | $1,620 | 0.0% | $6.71 | — | SPONSORED ADS B | 05969B103 |
| NWE | NORTHWESTERN CORP | 21,562 | $1,618 | 0.0% | $40.38 | +34.4% | COM NEW | 668074305 |
| CVLG | COVENANT TRANSN GROUP INC | 98,425 | $1,617 | 0.0% | $12.25 | -39.8% | CL A | 22284P105 |
| XT | ISHARES TR | 41,765 | $1,615 | 0.0% | $35.67 | — | EXPONENTIAL TECH | 46434V381 |
| YELP | YELP INC | 46,453 | $1,615 | 0.0% | $34.46 | +0.3% | CL A | 985817105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $1,614 | 0.0% | $96.12 | +49.8% | Put | 053015103 |
| — | CELESTICA INC | 224,414 | $1,609 | 0.0% | $12.37 | — | SUB VTG SHS | 15101Q108 |
| VRNS | VARONIS SYS INC | 26,869 | $1,606 | 0.0% | $13.48 | +64.9% | COM | 922280102 |
| EWH | ISHARES INC | 70,653 | $1,604 | 0.0% | $22.22 | — | MSCI HONG KG ETF | 464286871 |
| WRB | BERKLEY W R CORP | 22,177 | $1,603 | 0.0% | $17.51 | +55.0% | COM | 084423102 |
| — | FIRST DEFIANCE FINL CORP | 55,230 | $1,599 | 0.0% | $32.05 | — | COM | 32006W106 |
| CTS | CTS CORP | 49,279 | $1,594 | 0.0% | $28.04 | +3.2% | COM | 126501105 |
| EWA | ISHARES INC | 71,581 | $1,593 | 0.0% | $22.25 | — | MSCI AUST ETF | 464286103 |
| TRUP | TRUPANION INC | 62,585 | $1,591 | 0.0% | $31.74 | -7.7% | COM | 898202106 |
| SVM | SILVERCORP METALS INC | 407,553 | $1,585 | 0.0% | $3.21 | +11.6% | COM | 82835P103 |
| SMPL | SIMPLY GOOD FOODS CO | 54,606 | $1,583 | 0.0% | $25.32 | +10.2% | COM | 82900L102 |
| FISI | FINANCIAL INSTNS INC | 52,439 | $1,582 | 0.0% | $20.05 | +6.9% | COM | 317585404 |
| ACWI | ISHARES TR | 21,389 | $1,578 | 0.0% | $69.33 | — | MSCI ACWI ETF | 464288257 |
| — | UNITED STATES STL CORP NEW | 136,657 | $1,578 | 0.0% | $19.13 | — | COM | 912909108 |
| PRLB | PROTO LABS INC | 15,378 | $1,571 | 0.0% | $59.44 | +71.5% | COM | 743713109 |
| SKT | TANGER FACTORY OUTLET CTRS I | 101,468 | $1,571 | 0.0% | $22.21 | — | COM | 875465106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 308,913 | $1,569 | 0.0% | $5.56 | — | SPONSORED ADS | 606822104 |
| — | FTS INTERNATIONAL INC | 699,632 | $1,568 | 0.0% | $5.11 | — | COM | 30283W104 |
| — | ISHARES GOLD TRUST | 110,775 | $1,562 | 0.0% | $12.02 | — | ISHARES | 464285105 |
| — | ARENA PHARMACEUTICALS INC | 33,990 | $1,556 | 0.0% | $47.35 | — | COM NEW | 040047607 |
| — | REXNORD CORP NEW | 57,345 | $1,551 | 0.0% | $29.33 | — | COM | 76169B102 |
| ENPH | ENPHASE ENERGY INC | 69,657 | $1,548 | 0.0% | $5.27 | +386.3% | COM | 29355A107 |
| — | CONSOLIDATED COMM HLDGS INC | 325,281 | $1,548 | 0.0% | $5.20 | — | COM | 209034107 |
| — | GABELLI DIVD & INCOME TR | 71,870 | $1,546 | 0.0% | $21.58 | — | COM | 36242H104 |
| IONS | IONIS PHARMACEUTICALS INC | 25,688 | $1,539 | 0.0% | $51.63 | +26.2% | COM | 462222100 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 86,156 | $1,537 | 0.0% | $21.52 | — | SPONSORED ADR | 44842L103 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,007,215 | $1,536 | 0.0% | $5.05 | -65.9% | COM | 03879J100 |
| THRM | GENTHERM INC | 37,288 | $1,532 | 0.0% | $33.39 | +18.3% | COM | 37253A103 |
| REXR | REXFORD INDL RLTY INC | 34,704 | $1,529 | 0.0% | $34.28 | — | COM | 76169C100 |
| NJR | NEW JERSEY RES | 33,777 | $1,527 | 0.0% | $24.48 | +51.2% | COM | 646025106 |
| TNC | TENNANT CO | 21,578 | $1,526 | 0.0% | $69.85 | -11.1% | COM | 880345103 |
| — | RADIUS HEALTH INC | 59,199 | $1,524 | 0.0% | $20.01 | — | COM NEW | 750469207 |
| PCH | POTLATCHDELTIC CORPORATION | 36,996 | $1,520 | 0.0% | $39.27 | — | COM | 737630103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 80,000 | $1,518 | 0.0% | $8.73 | +0.2% | COM | 05684B107 |
| ENPH | ENPHASE ENERGY INC | 68,300 | $1,518 | 0.0% | $5.27 | +386.3% | Put | 29355A107 |
| CI | CIGNA CORP NEW | 10,000 | $1,518 | 0.0% | $167.01 | -10.9% | Put | 125523100 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 43,320 | $1,516 | 0.0% | $37.36 | — | SPN ADR RESTRD | 824596100 |
| WING | WINGSTOP INC | 17,345 | $1,515 | 0.0% | $79.59 | +19.6% | COM | 974155103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 68,159 | $1,513 | 0.0% | $25.96 | — | SPONSORED ADR | 204429104 |
| OMCL | OMNICELL INC | 20,828 | $1,505 | 0.0% | $72.12 | +1.8% | COM | 68213N109 |
| — | CONSOLIDATED COMM HLDGS INC | 315,000 | $1,499 | 0.0% | $5.20 | — | Put | 209034107 |
| NVT | NVENT ELECTRIC PLC | 67,999 | $1,499 | 0.0% | $21.99 | -10.2% | SHS | G6700G107 |
| — | FORWARD AIR CORP | 23,419 | $1,493 | 0.0% | $58.60 | — | COM | 349853101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 307,300 | $1,493 | 0.0% | $8.90 | — | COM UNIT LTD | 866142102 |
| ONC | BEIGENE LTD | 12,100 | $1,482 | 0.0% | $148.83 | — | SPONSORED ADR | 07725L102 |
| CALY | CALLAWAY GOLF CO | 76,201 | $1,479 | 0.0% | $17.44 | +3.9% | COM | 131193104 |
| — | GRAN TIERRA ENERGY INC | 1,183,322 | $1,478 | 0.0% | $3.12 | — | COM | 38500T101 |
| — | EQUITRANS MIDSTREAM CORPORAT | 101,607 | $1,478 | 0.0% | $15.18 | — | COM | 294600101 |
| BPOP | POPULAR INC | 27,244 | $1,473 | 0.0% | $35.50 | +25.6% | COM NEW | 733174700 |
| EMBJ | EMBRAER S A | 85,266 | $1,471 | 0.0% | $17.92 | — | SPONSORED ADS | 29082A107 |
| — | PDL BIOPHARMA INC | 679,592 | $1,468 | 0.0% | $2.84 | — | COM | 69329Y104 |
| — | BOTTOMLINE TECH DEL INC | 37,237 | $1,466 | 0.0% | $46.07 | — | COM | 101388106 |
| HALO | HALOZYME THERAPEUTICS INC | 94,122 | $1,461 | 0.0% | $16.17 | +1.9% | COM | 40637H109 |
| — | SAGE THERAPEUTICS INC | 10,371 | $1,455 | 0.0% | $171.69 | — | COM | 78667J108 |
| — | FORESCOUT TECHNOLOGIES INC | 38,227 | $1,450 | 0.0% | $33.87 | — | COM | 34553D101 |
| INSP | INSPIRE MED SYS INC | 23,754 | $1,449 | 0.0% | $53.90 | +22.2% | COM | 457730109 |
| QNST | QUINSTREET INC | 115,000 | $1,448 | 0.0% | $15.15 | -9.9% | Call | 74874Q100 |
| WLK | WESTLAKE CHEM CORP | 22,059 | $1,446 | 0.0% | $77.20 | -24.9% | COM | 960413102 |
| — | DRIL QUIP INC | 28,715 | $1,439 | 0.0% | $57.78 | — | COM | 262037104 |
| — | MEDLEY CAP CORP | 555,000 | $1,437 | 0.0% | $6.77 | — | COM | 58503F106 |
| WAL | WESTERN ALLIANCE BANCORP | 31,148 | $1,436 | 0.0% | $39.84 | -1.4% | COM | 957638109 |
| XBI | SPDR SERIES TRUST | 18,821 | $1,435 | 0.0% | $73.65 | — | S&P BIOTECH | 78464A870 |
| CNOB | CONNECTONE BANCORP INC NEW | 64,584 | $1,434 | 0.0% | $18.38 | -0.1% | COM | 20786W107 |
| AMSF | AMERISAFE INC | 21,700 | $1,434 | 0.0% | $33.42 | +14.1% | COM | 03071H100 |
| IEI | ISHARES TR | 11,291 | $1,433 | 0.0% | $122.13 | — | 3 7 YR TREAS BD | 464288661 |
| CHEF | CHEFS WHSE INC | 35,537 | $1,432 | 0.0% | $29.69 | +26.2% | COM | 163086101 |
| TLT | ISHARES TR | 10,000 | $1,431 | 0.0% | $128.41 | — | Call | 464287432 |
| — | YAMANA GOLD INC | 450,000 | $1,431 | 0.0% | $5.65 | — | Call | 98462Y100 |
| VHT | VANGUARD WORLD FDS | 8,531 | $1,430 | 0.0% | $162.10 | — | HEALTH CAR ETF | 92204A504 |
| PODD | INSULET CORP | 8,669 | $1,429 | 0.0% | $127.09 | +10.6% | COM | 45784P101 |
| IDV | ISHARES TR | 46,486 | $1,429 | 0.0% | $32.65 | — | INTL SEL DIV ETF | 464288448 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 27,171 | $1,429 | 0.0% | $47.31 | — | S&P MIDCP LOW | 46138E198 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100,186 | $1,427 | 0.0% | $18.28 | — | NY REGISTRY SH | 03938L203 |
| VTR | VENTAS INC | 19,500 | $1,424 | 0.0% | $46.98 | +17.0% | Call | 92276F100 |
| — | SWITCH INC | 91,116 | $1,423 | 0.0% | $15.31 | — | CL A | 87105L104 |
| UUP | INVESCO DB US DLR INDEX TR | 52,501 | $1,423 | 0.0% | $27.09 | — | BULLISH FD | 46141D203 |
| IWF | ISHARES TR | 8,912 | $1,423 | 0.0% | $85.55 | — | RUS 1000 GRW ETF | 464287614 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 100,000 | $1,421 | 0.0% | $10.47 | -14.9% | Call | G4863A108 |
| VALE | VALE S A | 123,025 | $1,416 | 0.0% | $10.43 | — | SPONSORED ADS | 91912E105 |
| — | LAREDO PETROLEUM INC | 586,167 | $1,413 | 0.0% | $3.90 | — | COM | 516806106 |
| — | MOBILE MINI INC | 38,274 | $1,412 | 0.0% | $32.84 | — | COM | 60740F105 |
| VOE | VANGUARD INDEX FDS | 12,475 | $1,410 | 0.0% | $87.81 | — | MCAP VL IDXVIP | 922908512 |
| — | SHIP FINANCE INTERNATIONAL L | 100,000 | $1,404 | 0.0% | $12.14 | — | Put | G81075106 |
| SCHA | SCHWAB STRATEGIC TR | 20,015 | $1,396 | 0.0% | $60.19 | — | US SML CAP ETF | 808524607 |
| MMS | MAXIMUS INC | 18,043 | $1,394 | 0.0% | $56.88 | +33.5% | COM | 577933104 |
| TRUP | TRUPANION INC | 54,700 | $1,390 | 0.0% | $31.74 | -7.7% | Put | 898202106 |
| — | DIAMOND OFFSHORE DRILLING IN | 249,859 | $1,390 | 0.0% | $8.75 | — | COM | 25271C102 |
| VXUS | VANGUARD STAR FD | 26,843 | $1,387 | 0.0% | $53.21 | — | VG TL INTL STK F | 921909768 |
| HLI | HOULIHAN LOKEY INC | 30,747 | $1,387 | 0.0% | $40.89 | -4.5% | CL A | 441593100 |
| TRNO | TERRENO RLTY CORP | 27,128 | $1,386 | 0.0% | $37.94 | — | COM | 88146M101 |
| — | ALTAIR ENGR INC | 40,000 | $1,385 | 0.0% | $39.98 | — | Call | 021369103 |
| STRA | STRATEGIC ED INC | 10,177 | $1,383 | 0.0% | $132.56 | +7.7% | COM | 86272C103 |
| ASHR | DBX ETF TR | 51,025 | $1,383 | 0.0% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| IGM | ISHARES TR | 6,353 | $1,379 | 0.0% | $207.54 | — | EXPND TEC SC ETF | 464287549 |
| — | ANAPLAN INC | 29,157 | $1,371 | 0.0% | $50.45 | — | COM | 03272L108 |
| SSYS | STRATASYS LTD | 64,306 | $1,370 | 0.0% | $24.11 | +4.7% | SHS | M85548101 |
| PFSI | PENNYMAC FINL SVCS INC | 45,000 | $1,367 | 0.0% | $20.47 | +21.5% | Call | 70932M107 |
| MZTI | LANCASTER COLONY CORP | 9,837 | $1,363 | 0.0% | $132.85 | +12.0% | COM | 513847103 |
| SRLN | SSGA ACTIVE ETF TR | 29,280 | $1,356 | 0.0% | $46.93 | — | BLKSTN GSOSRLN | 78467V608 |
| ASHR | DBX ETF TR | 50,000 | $1,355 | 0.0% | $28.16 | — | Put | 233051879 |
| — | PETROCHINA CO LTD | 26,680 | $1,355 | 0.0% | $76.81 | — | SPONSORED ADR | 71646E100 |
| ATR | APTARGROUP INC | 11,431 | $1,354 | 0.0% | $71.98 | +54.8% | COM | 038336103 |
| — | VIRTUSA CORP | 37,441 | $1,350 | 0.0% | $45.89 | — | COM | 92827P102 |
| — | BED BATH & BEYOND INC | 126,800 | $1,349 | 0.0% | $14.28 | — | Put | 075896100 |
| NBIS | YANDEX N V | 38,506 | $1,348 | 0.0% | $29.07 | — | SHS CLASS A | N97284108 |
| GSBC | GREAT SOUTHN BANCORP INC | 23,650 | $1,347 | 0.0% | $51.13 | +12.9% | COM | 390905107 |
| ENR | ENERGIZER HLDGS INC NEW | 30,907 | $1,347 | 0.0% | $40.38 | -22.3% | COM | 29272W109 |
| TV | GRUPO TELEVISA SA | 137,707 | $1,346 | 0.0% | $11.09 | — | SPON ADR REP ORD | 40049J206 |
| NTRA | NATERA INC | 40,860 | $1,340 | 0.0% | $28.71 | +3.0% | COM | 632307104 |
| VST | VISTRA ENERGY CORP | 50,000 | $1,337 | 0.0% | $21.02 | -2.1% | Put | 92840M102 |
| MDU | MDU RES GROUP INC | 47,341 | $1,335 | 0.0% | $7.59 | +11.2% | COM | 552690109 |
| SPIB | SPDR SERIES TRUST | 37,833 | $1,335 | 0.0% | $35.17 | — | PORTFOLIO INTRMD | 78464A375 |
| ADC | AGREE REALTY CORP | 18,235 | $1,333 | 0.0% | $63.52 | — | COM | 008492100 |
| PTCT | PTC THERAPEUTICS INC | 39,386 | $1,332 | 0.0% | $35.80 | +21.6% | COM | 69366J200 |
| NTCT | NETSCOUT SYS INC | 57,543 | $1,326 | 0.0% | $26.81 | -10.9% | COM | 64115T104 |
| — | EATON VANCE TXMGD GL BUYWR O | 136,898 | $1,322 | 0.0% | $10.16 | — | COM | 27829C105 |
| AWR | AMERICAN STS WTR CO | 14,699 | $1,321 | 0.0% | $34.23 | +117.0% | COM | 029899101 |
| NEO | NEOGENOMICS INC | 69,030 | $1,320 | 0.0% | $21.92 | +7.0% | COM NEW | 64049M209 |
| KN | KNOWLES CORP | 64,900 | $1,320 | 0.0% | $16.80 | +16.7% | Put | 49926D109 |
| KN | KNOWLES CORP | 64,900 | $1,320 | 0.0% | $16.80 | +16.7% | Call | 49926D109 |
| — | THERAPEUTICSMD INC | 363,017 | $1,318 | 0.0% | $3.96 | — | COM | 88338N107 |
| HIW | HIGHWOODS PPTYS INC | 29,200 | $1,312 | 0.0% | $48.30 | — | Call | 431284108 |
| — | 51JOB INC | 17,700 | $1,310 | 0.0% | $76.49 | — | SPONSORED ADS | 316827104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 110,583 | $1,307 | 0.0% | $10.49 | — | UNIT | 85207H104 |
| PEBO | PEOPLES BANCORP INC | 40,903 | $1,301 | 0.0% | $31.48 | +0.9% | COM | 709789101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 115,500 | $1,296 | 0.0% | $17.64 | -43.2% | Put | 03823U102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 100,000 | $1,295 | 0.0% | $17.16 | — | Call | N31738102 |
| — | DIAMOND OFFSHORE DRILLING IN | 232,500 | $1,293 | 0.0% | $8.75 | — | Put | 25271C102 |
| LAUR | LAUREATE EDUCATION INC | 78,018 | $1,293 | 0.0% | $15.15 | +10.9% | CL A | 518613203 |
| VCYT | VERACYTE INC | 53,655 | $1,287 | 0.0% | $20.62 | +29.0% | COM | 92337F107 |
| — | MARATHON OIL CORP | 104,600 | $1,283 | 0.0% | $14.21 | — | Call | 565849106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 80,738 | $1,279 | 0.0% | $15.47 | — | COM | 006212104 |
| — | EVERI HLDGS INC | 150,502 | $1,273 | 0.0% | $8.82 | — | COM | 30034T103 |
| CSW | CSW INDUSTRIALS INC | 18,277 | $1,262 | 0.0% | $66.37 | +0.8% | COM | 126402106 |
| EWM | ISHARES INC | 45,265 | $1,261 | 0.0% | $29.50 | — | MSCI MLY ETF NEW | 46434G814 |
| SCCO | SOUTHERN COPPER CORP | 36,913 | $1,260 | 0.0% | $24.63 | +1.2% | COM | 84265V105 |
| CPS | COOPER STD HLDGS INC | 30,782 | $1,258 | 0.0% | $83.18 | -49.7% | COM | 21676P103 |
| CWT | CALIFORNIA WTR SVC GROUP | 23,722 | $1,254 | 0.0% | $26.39 | +78.0% | COM | 130788102 |
| DEI | DOUGLAS EMMETT INC | 29,281 | $1,254 | 0.0% | $39.19 | — | COM | 25960P109 |
| — | GCI LIBERTY INC | 20,159 | $1,252 | 0.0% | $59.21 | — | COM CLASS A | 36164V305 |
| — | BRYN MAWR BK CORP | 34,189 | $1,248 | 0.0% | $36.68 | — | COM | 117665109 |
| — | ACCELERATE DIAGNOSTICS INC | 67,096 | $1,246 | 0.0% | $18.57 | — | COM | 00430H102 |
| — | TECHTARGET INC | 55,269 | $1,245 | 0.0% | $22.10 | — | COM | 87874R100 |
| — | II VI INC | 35,222 | $1,240 | 0.0% | $35.11 | — | COM | 902104108 |
| — | TAUBMAN CTRS INC | 30,222 | $1,235 | 0.0% | $47.29 | — | COM | 876664103 |
| SSTK | SHUTTERSTOCK INC | 34,106 | $1,231 | 0.0% | $42.40 | -13.4% | COM | 825690100 |
| SLQD | ISHARES TR | 24,037 | $1,229 | 0.0% | $50.81 | — | 0-5YR INVT GR CP | 46434V100 |
| EFG | ISHARES TR | 15,234 | $1,226 | 0.0% | $74.30 | — | EAFE GRWTH ETF | 464288885 |
| WTM | WHITE MTNS INS GROUP LTD | 1,134 | $1,224 | 0.0% | $874.65 | +21.9% | COM | G9618E107 |
| TOTL | SSGA ACTIVE ETF TR | 24,656 | $1,214 | 0.0% | $48.86 | — | SPDR TR TACTIC | 78467V848 |
| CMP | COMPASS MINERALS INTL INC | 21,384 | $1,208 | 0.0% | $53.37 | -13.4% | COM | 20451N101 |
| CHE | CHEMED CORP NEW | 2,889 | $1,207 | 0.0% | $284.05 | +40.8% | COM | 16359R103 |
| VISN | COMMSCOPE HLDG CO INC | 102,492 | $1,205 | 0.0% | $14.52 | -11.3% | COM | 20337X109 |
| CWI | SPDR INDEX SHS FDS | 49,790 | $1,197 | 0.0% | $32.67 | — | MSCI ACWI EXUS | 78463X848 |
| NFG | NATIONAL FUEL GAS CO N J | 25,404 | $1,192 | 0.0% | $55.75 | -12.9% | COM | 636180101 |
| ESLT | ELBIT SYS LTD | 7,225 | $1,191 | 0.0% | $109.53 | +34.8% | ORD | M3760D101 |
| — | WPX ENERGY INC | 112,383 | $1,190 | 0.0% | $11.50 | — | COM | 98212B103 |
| — | NEW FRONTIER CORP | 116,546 | $1,189 | 0.0% | $9.80 | — | COM CL A | G6485P108 |
| SABR | SABRE CORP | 53,000 | $1,187 | 0.0% | $24.17 | -2.7% | Call | 78573M104 |
| BAND | BANDWIDTH INC | 18,214 | $1,186 | 0.0% | $77.59 | +0.5% | COM CL A | 05988J103 |
| — | VMWARE INC | 7,900 | $1,185 | 0.0% | $142.75 | — | Put | 928563402 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,279 | $1,183 | 0.0% | $116.57 | +13.0% | COM | 22410J106 |
| GSLC | GOLDMAN SACHS ETF TR | 19,733 | $1,182 | 0.0% | $50.38 | — | EQUITY ETF | 381430503 |
| EUFN | ISHARES TR | 66,947 | $1,178 | 0.0% | $21.35 | — | MSCI EURO FL ETF | 464289180 |
| TDOC | TELADOC HEALTH INC | 17,400 | $1,178 | 0.0% | $53.43 | +23.2% | Put | 87918A105 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,698 | $1,175 | 0.0% | $110.13 | — | COM | 45845P108 |
| IBCP | INDEPENDENT BANK CORP MICH | 55,151 | $1,175 | 0.0% | $16.11 | -0.5% | COM NEW | 453838609 |
| HYD | VANECK VECTORS ETF TR | 18,213 | $1,174 | 0.0% | $61.36 | — | HIGH YLD MUN ETF | 92189H409 |
| VECO | VEECO INSTRS INC DEL | 100,000 | $1,168 | 0.0% | $14.97 | -24.8% | Put | 922417100 |
| — | RETAIL PPTYS AMER INC | 94,639 | $1,166 | 0.0% | $12.10 | — | CL A | 76131V202 |
| IOO | ISHARES TR | 23,434 | $1,159 | 0.0% | $56.08 | — | GLOBAL 100 ETF | 464287572 |
| — | HERTZ GLOBAL HLDGS INC | 83,784 | $1,159 | 0.0% | $15.42 | — | COM | 42806J106 |
| MPWR | MONOLITHIC PWR SYS INC | 7,406 | $1,153 | 0.0% | $89.50 | +59.0% | COM | 609839105 |
| — | TURQUOISE HILL RES LTD | 2,413,583 | $1,147 | 0.0% | $2.48 | — | COM | 900435108 |
| OPK | OPKO HEALTH INC | 548,408 | $1,145 | 0.0% | $7.95 | -74.3% | COM | 68375N103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 57,700 | $1,144 | 0.0% | $20.68 | +0.7% | COM | 03209R103 |
| — | ECHO GLOBAL LOGISTICS INC | 50,523 | $1,144 | 0.0% | $27.58 | — | COM | 27875T101 |
| — | BRF SA | 124,342 | $1,139 | 0.0% | $8.06 | — | SPONSORED ADR | 10552T107 |
| — | ETF MANAGERS TR | 54,725 | $1,136 | 0.0% | $30.23 | — | ETFMG ALTR HRVST | 26924G508 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 69,881 | $1,134 | 0.0% | $18.41 | -23.2% | COM | 02553E106 |
| GPRO | GOPRO INC | 216,600 | $1,123 | 0.0% | $7.04 | -33.3% | Put | 38268T103 |
| VPG | VISHAY PRECISION GROUP INC | 34,275 | $1,122 | 0.0% | $34.93 | +2.2% | COM | 92835K103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 162,500 | $1,118 | 0.0% | $32.97 | — | Put | 881624209 |
| — | DOUBLELINE OPPORTUNISTIC CR | 53,839 | $1,115 | 0.0% | $23.74 | — | COM | 258623107 |
| ACM | AECOM | 29,512 | $1,109 | 0.0% | $30.44 | +13.8% | COM | 00766T100 |
| STN | STANTEC INC | 50,000 | $1,109 | 0.0% | $28.35 | — | Call | 85472N109 |
| HUBS | HUBSPOT INC | 7,302 | $1,107 | 0.0% | $105.68 | +70.0% | COM | 443573100 |
| — | FIRSTCASH INC | 12,067 | $1,105 | 0.0% | $62.53 | — | COM | 33767D105 |
| — | CALIFORNIA RES CORP | 108,284 | $1,105 | 0.0% | $24.25 | — | COM NEW | 13057Q206 |
| MTDR | MATADOR RES CO | 66,768 | $1,104 | 0.0% | $25.90 | -35.5% | COM | 576485205 |
| — | CHINA UNICOM (HONG KONG) LTD | 104,778 | $1,100 | 0.0% | $13.56 | — | SPONSORED ADR | 16945R104 |
| — | AVON PRODS INC | 250,000 | $1,100 | 0.0% | $4.25 | — | Call | 054303102 |
| Z | ZILLOW GROUP INC | 36,810 | $1,098 | 0.0% | $31.94 | +24.8% | CL C CAP STK | 98954M200 |
| NEOG | NEOGEN CORP | 16,115 | $1,097 | 0.0% | $25.86 | +33.9% | COM | 640491106 |
| — | SPARTANNASH CO | 92,782 | $1,097 | 0.0% | $15.39 | — | COM | 847215100 |
| STN | STANTEC INC | 49,500 | $1,097 | 0.0% | $28.35 | — | Put | 85472N109 |
| — | SYNOVUS FINL CORP | 30,655 | $1,096 | 0.0% | $34.84 | — | COM NEW | 87161C501 |
| — | VMWARE INC | 7,300 | $1,095 | 0.0% | $142.75 | — | Call | 928563402 |
| — | ETF MANAGERS TR | 52,600 | $1,092 | 0.0% | $30.23 | — | Put | 26924G508 |
| ATRC | ATRICURE INC | 43,804 | $1,092 | 0.0% | $21.82 | +30.8% | COM | 04963C209 |
| KOF | COCA COLA FEMSA S A B DE C V | 18,005 | $1,091 | 0.0% | $63.45 | — | SPONSORD ADR REP | 191241108 |
| SPG | SIMON PPTY GROUP INC NEW | 7,000 | $1,090 | 0.0% | $114.01 | -4.5% | Call | 828806109 |
| GWX | SPDR INDEX SHS FDS | 37,074 | $1,089 | 0.0% | $29.68 | — | S&P INTL SMLCP | 78463X871 |
| — | APHRIA INC | 209,500 | $1,088 | 0.0% | $8.21 | — | Call | 03765K104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 10,919 | $1,085 | 0.0% | $53.97 | +99.5% | COM | 477839104 |
| — | FORTERRA INC | 150,000 | $1,085 | 0.0% | $7.14 | — | Put | 34960W106 |
| PII | POLARIS INC | 12,243 | $1,077 | 0.0% | $97.42 | -11.0% | COM | 731068102 |
| PB | PROSPERITY BANCSHARES INC | 15,175 | $1,072 | 0.0% | $45.76 | +19.6% | COM | 743606105 |
| KALU | KAISER ALUMINUM CORP | 10,813 | $1,071 | 0.0% | $65.23 | +14.1% | COM PAR $0.01 | 483007704 |
| SCHV | SCHWAB STRATEGIC TR | 18,821 | $1,068 | 0.0% | $44.16 | — | US LCAP VA ETF | 808524409 |
| GLOB | GLOBANT S A | 11,661 | $1,067 | 0.0% | $80.63 | +23.2% | COM | L44385109 |
| EWO | ISHARES INC | 55,348 | $1,066 | 0.0% | $20.74 | — | MSCI AUSTRIA ETF | 464286202 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 75,000 | $1,066 | 0.0% | $10.47 | -14.9% | Put | G4863A108 |
| — | ACCELERATE DIAGNOSTICS INC | 57,400 | $1,066 | 0.0% | $18.57 | — | Put | 00430H102 |
| MOS | MOSAIC CO NEW | 52,000 | $1,066 | 0.0% | $23.56 | -18.1% | Call | 61945C103 |
| PAYS | PAYSIGN INC | 105,509 | $1,065 | 0.0% | $13.23 | +0.7% | COM | 70451A104 |
| — | CABOT MICROELECTRONICS CORP | 7,538 | $1,064 | 0.0% | $104.29 | — | COM | 12709P103 |
| FSLR | FIRST SOLAR INC | 18,315 | $1,063 | 0.0% | $58.09 | +10.3% | COM | 336433107 |
| — | NIELSEN HLDGS PLC | 50,000 | $1,063 | 0.0% | $35.18 | — | Call | G6518L108 |
| TRU | TRANSUNION | 13,108 | $1,062 | 0.0% | $53.35 | +46.2% | COM | 89400J107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 38,612 | $1,061 | 0.0% | $37.54 | -21.1% | COM | 868459108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 17,626 | $1,058 | 0.0% | $48.82 | +22.0% | COM NEW | 457985208 |
| — | KANDI TECHNOLOGIES GROUP INC | 226,800 | $1,057 | 0.0% | $4.94 | — | Put | 483709101 |
| EAT | BRINKER INTL INC | 24,779 | $1,057 | 0.0% | $35.50 | +10.0% | COM | 109641100 |
| — | KANDI TECHNOLOGIES GROUP INC | 226,800 | $1,057 | 0.0% | $4.94 | — | COM | 483709101 |
| WELL | WELLTOWER INC | 11,600 | $1,052 | 0.0% | $53.14 | +34.7% | Call | 95040Q104 |
| PSK | SPDR SERIES TRUST | 23,756 | $1,049 | 0.0% | $44.25 | — | WELLS FG PFD ETF | 78464A292 |
| VNDA | VANDA PHARMACEUTICALS INC | 78,747 | $1,046 | 0.0% | $15.04 | -7.3% | COM | 921659108 |
| EOLS | EVOLUS INC | 66,753 | $1,043 | 0.0% | $18.62 | -12.0% | COM | 30052C107 |
| PAYS | PAYSIGN INC | 102,900 | $1,039 | 0.0% | $13.23 | +0.7% | Put | 70451A104 |
| — | BLACKROCK RES & COMM STRAT T | 138,837 | $1,039 | 0.0% | $8.34 | — | SHS | 09257A108 |
| TYL | TYLER TECHNOLOGIES INC | 3,957 | $1,038 | 0.0% | $164.89 | +48.5% | COM | 902252105 |
| — | FORTUNA SILVER MINES INC | 335,309 | $1,036 | 0.0% | $4.39 | — | COM | 349915108 |
| HEI | HEICO CORP NEW | 8,297 | $1,036 | 0.0% | $80.53 | +69.8% | COM | 422806109 |
| TUR | ISHARES INC | 38,700 | $1,034 | 0.0% | $26.70 | — | MSCI TURKEY ETF | 464286715 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,010 | $1,033 | 0.0% | $35.37 | +21.8% | COM | 144285103 |
| CRON | CRONOS GROUP INC | 114,000 | $1,032 | 0.0% | $9.75 | +31.1% | Put | 22717L101 |
| — | BLACKROCK ENHANCED GBL DIV T | 98,937 | $1,032 | 0.0% | $10.97 | — | COM | 092501105 |
| TREE | LENDINGTREE INC NEW | 3,316 | $1,030 | 0.0% | $156.61 | — | COM | 52603B107 |
| — | ALLIANZGI NFJ DIVID INT & PR | 84,292 | $1,030 | 0.0% | $12.23 | — | COM | 01883A107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 46,482 | $1,030 | 0.0% | $22.39 | — | COM SHS | 670699107 |
| TUR | ISHARES INC | 38,500 | $1,029 | 0.0% | $26.70 | — | Put | 464286715 |
| LBRDK | LIBERTY BROADBAND CORP | 9,799 | $1,025 | 0.0% | $87.40 | +11.7% | COM SER C | 530307305 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 41,365 | $1,024 | 0.0% | $27.67 | — | SHS CL A | G5480U104 |
| COLB | COLUMBIA BKG SYS INC | 27,720 | $1,023 | 0.0% | $26.29 | +0.1% | COM | 197236102 |
| AR | ANTERO RES CORP | 338,479 | $1,022 | 0.0% | $9.52 | -57.2% | COM | 03674X106 |
| — | STERICYCLE INC | 20,000 | $1,019 | 0.0% | $61.79 | — | Put | 858912108 |
| — | CHUYS HLDGS INC | 41,107 | $1,018 | 0.0% | $26.26 | — | COM | 171604101 |
| SLP | SIMULATIONS PLUS INC | 29,112 | $1,010 | 0.0% | $31.54 | +8.7% | COM | 829214105 |
| EC | ECOPETROL S A | 59,269 | $1,009 | 0.0% | $16.43 | — | SPONSORED ADS | 279158109 |
| AVTR | AVANTOR INC | 68,657 | $1,009 | 0.0% | $16.94 | 0.0% | COM | 05352A100 |
| CSX | CSX CORP | 14,500 | $1,004 | 0.0% | $12.34 | +73.0% | Call | 126408103 |
| VIS | VANGUARD WORLD FDS | 6,860 | $1,002 | 0.0% | $126.34 | — | INDUSTRIAL ETF | 92204A603 |
| AR | ANTERO RES CORP | 330,300 | $998 | 0.0% | $9.52 | -57.2% | Put | 03674X106 |
| — | DEAN FOODS CO NEW | 860,000 | $998 | 0.0% | $1.11 | — | Put | 242370203 |
| FLWS | FLWS/1-800 FLOWERS | 67,059 | $992 | 0.0% | $19.00 | -8.8% | CL A | 68243Q106 |
| EWBC | EAST WEST BANCORP INC | 22,251 | $987 | 0.0% | $43.44 | -14.5% | COM | 27579R104 |
| — | THERAPEUTICSMD INC | 271,300 | $985 | 0.0% | $3.96 | — | Put | 88338N107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,631 | $982 | 0.0% | $102.77 | — | COM | 45781V101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 48,226 | $977 | 0.0% | $21.20 | -0.2% | COM | 01741R102 |
| — | HCP INC | 27,400 | $976 | 0.0% | $32.82 | — | Call | 40414L109 |
| — | NIC INC | 47,219 | $976 | 0.0% | $13.94 | — | COM | 62914B100 |
| CASH | META FINL GROUP INC | 29,870 | $974 | 0.0% | $28.52 | +2.6% | COM | 59100U108 |
| MANH | MANHATTAN ASSOCS INC | 12,054 | $973 | 0.0% | $48.91 | +63.9% | COM | 562750109 |
| UNP | UNION PACIFIC CORP | 6,000 | $972 | 0.0% | $97.88 | +49.0% | Put | 907818108 |
| SNN | SMITH & NEPHEW PLC | 20,126 | $969 | 0.0% | $36.01 | — | SPDN ADR NEW | 83175M205 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 74,076 | $968 | 0.0% | $13.20 | — | COM | 6706ER101 |
| — | COLONY CAP INC NEW | 159,678 | $962 | 0.0% | $5.91 | — | CL A COM | 19626G108 |
| — | PDC ENERGY INC | 34,385 | $954 | 0.0% | $57.01 | — | COM | 69327R101 |
| — | R1 RCM INC | 106,734 | $953 | 0.0% | $9.18 | — | COM | 749397105 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 9,190 | $952 | 0.0% | $92.12 | +6.8% | COM | 57164Y107 |
| — | CALIFORNIA RES CORP | 93,200 | $951 | 0.0% | $24.25 | — | Put | 13057Q206 |
| TALO | TALOS ENERGY INC | 46,600 | $947 | 0.0% | $26.48 | -18.2% | Call | 87484T108 |
| — | TIM PARTICIPACOES S A | 65,956 | $947 | 0.0% | $14.77 | — | SPONSORED ADR | 88706P205 |
| — | AMYRIS INC | 197,469 | $940 | 0.0% | $4.83 | — | COM NEW | 03236M200 |
| MUR | MURPHY OIL CORP | 42,416 | $938 | 0.0% | $22.69 | -24.9% | COM | 626717102 |
| ASB | ASSOCIATED BANC CORP | 46,263 | $937 | 0.0% | $14.51 | +7.8% | COM | 045487105 |
| — | DEAN FOODS CO NEW | 805,685 | $935 | 0.0% | $1.11 | — | COM NEW | 242370203 |
| IGRO | ISHARES TR | 16,866 | $934 | 0.0% | $50.32 | — | INTL DIV GRWTH | 46435G524 |
| CENX | CENTURY ALUM CO | 140,671 | $934 | 0.0% | $9.35 | -29.2% | COM | 156431108 |
| — | EQM MIDSTREAM PARTNERS LP | 28,500 | $932 | 0.0% | $53.59 | — | Call | 26885B100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 149,388 | $932 | 0.0% | $6.73 | — | TR UNIT | 85207K107 |
| TELFY | TELEFONICA S A | 122,189 | $930 | 0.0% | $9.90 | — | SPONSORED ADR | 879382208 |
| — | MATCH GROUP INC | 13,000 | $929 | 0.0% | $66.87 | — | Put | 57665R106 |
| — | TEEKAY OFFSHORE PARTNERS L P | 800,000 | $928 | 0.0% | $1.26 | — | PARTNERSHIP UN | Y8565J101 |
| NRG | NRG ENERGY INC | 23,400 | $927 | 0.0% | $27.22 | +10.6% | Call | 629377508 |
| EOLS | EVOLUS INC | 59,300 | $926 | 0.0% | $18.62 | -12.0% | Put | 30052C107 |
| FMBH | FIRST MID BANCSHARES INC | 26,712 | $925 | 0.0% | $21.23 | +31.7% | COM | 320866106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 153,974 | $924 | 0.0% | $6.01 | — | COM | 92912T100 |
| RLJ | RLJ LODGING TR | 54,136 | $920 | 0.0% | $17.26 | — | COM | 74965L101 |
| HAE | HAEMONETICS CORP | 7,254 | $915 | 0.0% | $101.18 | +25.4% | COM | 405024100 |
| CDNA | CAREDX INC | 40,442 | $915 | 0.0% | $29.34 | -5.6% | COM | 14167L103 |
| CC | CHEMOURS CO | 61,176 | $914 | 0.0% | $26.27 | -52.4% | COM | 163851108 |
| — | VOCERA COMMUNICATIONS INC | 37,048 | $913 | 0.0% | $25.08 | — | COM | 92857F107 |
| — | CUSHMAN WAKEFIELD PLC | 49,113 | $911 | 0.0% | $16.40 | — | SHS | G2717B108 |
| SMBC | SOUTHERN MO BANCORP INC | 25,006 | $911 | 0.0% | $27.91 | +7.5% | COM | 843380106 |
| ADT | ADT INC | 144,934 | $909 | 0.0% | $4.54 | 0.0% | COM | 00090Q103 |
| IYC | ISHARES TR | 4,177 | $908 | 0.0% | $202.85 | — | U.S. CNSM SV ETF | 464287580 |
| EPC | EDGEWELL PERS CARE CO | 27,901 | $907 | 0.0% | $70.57 | -61.4% | COM | 28035Q102 |
| NWS | NEWS CORP NEW | 63,293 | $906 | 0.0% | $13.01 | +1.0% | CL B | 65249B208 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 253,600 | $903 | 0.0% | $3.50 | — | Put | 64079L105 |
| — | FOCUS FINL PARTNERS INC | 37,841 | $900 | 0.0% | $25.27 | — | COM CL A | 34417P100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 17,368 | $898 | 0.0% | $60.50 | -9.6% | COM | 98311A105 |
| DSI | ISHARES TR | 8,061 | $894 | 0.0% | $90.03 | — | MSCI KLD400 SOC | 464288570 |
| VIPS | VIPSHOP HLDGS LTD | 100,000 | $892 | 0.0% | $8.91 | — | Put | 92763W103 |
| — | SPARK THERAPEUTICS INC | 9,132 | $886 | 0.0% | $77.63 | — | COM | 84652J103 |
| — | BOULDER GROWTH & INCOME FD I | 79,101 | $886 | 0.0% | $11.24 | — | COM | 101507101 |
| — | BLUEBIRD BIO INC | 9,642 | $886 | 0.0% | $158.14 | — | COM | 09609G100 |
| WLY | WILEY JOHN & SONS INC | 20,099 | $884 | 0.0% | $43.49 | -17.5% | CL A | 968223206 |
| UE | URBAN EDGE PPTYS | 44,594 | $882 | 0.0% | $19.55 | — | COM | 91704F104 |
| SPGI | S&P GLOBAL INC | 3,600 | $882 | 0.0% | $157.20 | +50.7% | Put | 78409V104 |
| BRC | BRADY CORP | 16,617 | $881 | 0.0% | $36.49 | +24.2% | CL A | 104674106 |
| — | WABCO HLDGS INC | 6,585 | $881 | 0.0% | $103.74 | — | COM | 92927K102 |
| WIX | WIX COM LTD | 7,539 | $880 | 0.0% | $119.08 | +16.8% | SHS | M98068105 |
| INTU | INTUIT | 3,300 | $878 | 0.0% | $156.33 | +68.9% | Call | 461202103 |
| QCOM | QUALCOMM INC | 11,500 | $877 | 0.0% | $49.99 | +30.0% | Call | 747525103 |
| — | SINA CORP | 22,287 | $874 | 0.0% | $54.72 | — | ORD | G81477104 |
| IYE | ISHARES TR | 27,319 | $867 | 0.0% | $34.26 | — | U.S. ENERGY ETF | 464287796 |
| EME | EMCOR GROUP INC | 10,055 | $866 | 0.0% | $61.28 | +35.6% | COM | 29084Q100 |
| GT | GOODYEAR TIRE & RUBR CO | 60,000 | $864 | 0.0% | $22.92 | -41.9% | Call | 382550101 |
| — | SIBANYE STILLWATER | 159,530 | $861 | 0.0% | $4.11 | — | SPONSORED ADR | 825724206 |
| — | SLACK TECHNOLOGIES INC | 36,200 | $859 | 0.0% | $37.50 | — | COM CL A | 83088V102 |
| PK | PARK HOTELS RESORTS INC | 34,365 | $859 | 0.0% | $25.89 | — | COM | 700517105 |
| — | CHINA TELECOM CORP LTD | 18,813 | $858 | 0.0% | $49.05 | — | SPON ADR H SHS | 169426103 |
| BXMT | BLACKSTONE MTG TR INC | 23,947 | $858 | 0.0% | $34.14 | — | COM CL A | 09257W100 |
| IEP | ICAHN ENTERPRISES LP | 13,324 | $856 | 0.0% | $65.48 | — | DEPOSITARY UNIT | 451100101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 138,768 | $856 | 0.0% | $4.74 | 0.0% | COM | 03212B103 |
| DBI | DESIGNER BRANDS INC | 50,000 | $856 | 0.0% | $17.23 | -15.8% | Call | 250565108 |
| — | CREDIT SUISSE GROUP | 69,867 | $853 | 0.0% | $15.08 | — | SPONSORED ADR | 225401108 |
| — | CRH PLC | 24,849 | $853 | 0.0% | $24.77 | — | ADR | 12626K203 |
| AHRT | ARMADA HOFFLER PPTYS INC | 47,030 | $851 | 0.0% | $13.61 | — | COM | 04208T108 |
| BHF | BRIGHTHOUSE FINL INC | 21,025 | $851 | 0.0% | $50.53 | -26.3% | COM | 10922N103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 15,874 | $850 | 0.0% | $52.17 | — | COM | 090931106 |
| DLX | DELUXE CORP | 17,258 | $848 | 0.0% | $29.86 | +7.2% | COM | 248019101 |
| EWS | ISHARES INC | 36,459 | $846 | 0.0% | $21.33 | — | MSCI SINGPOR ETF | 46434G780 |
| — | GASLOG LTD | 65,674 | $845 | 0.0% | $17.47 | — | SHS | G37585109 |
| — | MCEWEN MNG INC | 540,152 | $842 | 0.0% | $1.96 | — | COM | 58039P107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 9,100 | $841 | 0.0% | $102.77 | — | Put | 45781V101 |
| CVI | CVR ENERGY INC | 19,090 | $840 | 0.0% | $22.25 | +24.6% | COM | 12662P108 |
| — | STONEMOR PARTNERS L P | 755,851 | $839 | 0.0% | $6.72 | — | COM UNITS INT | 86183Q100 |
| AXGN | AXOGEN INC | 66,706 | $832 | 0.0% | $17.29 | -4.7% | COM | 05463X106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 25,802 | $830 | 0.0% | $32.69 | — | SH BEN INT NEW | 409735206 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 72,338 | $830 | 0.0% | $13.37 | -14.6% | COM | 19459J104 |
| ENR | ENERGIZER HLDGS INC NEW | 18,800 | $819 | 0.0% | $40.38 | -22.3% | Call | 29272W109 |
| — | SAFEGUARD SCIENTIFICS INC | 71,885 | $815 | 0.0% | $18.00 | — | COM NEW | 786449207 |
| RAMP | LIVERAMP HLDGS INC | 18,976 | $815 | 0.0% | $47.98 | -3.1% | COM | 53815P108 |
| JHG | JANUS HENDERSON GROUP PLC | 36,180 | $813 | 0.0% | $23.24 | -10.5% | ORD SHS | G4474Y214 |
| NWN | NORTHWEST NAT HLDG CO | 11,425 | $813 | 0.0% | $63.70 | +11.3% | COM | 66765N105 |
| SFIX | STITCH FIX INC | 42,200 | $812 | 0.0% | $26.82 | -13.4% | Put | 860897107 |
| INTF | ISHARES TR | 31,806 | $811 | 0.0% | $25.64 | — | MULTIFACTOR INTL | 46434V274 |
| LEVI | LEVI STRAUSS & CO NEW | 42,450 | $808 | 0.0% | $18.18 | -11.9% | CL A COM STK | 52736R102 |
| — | TEKLA WORLD HEALTHCARE FD | 59,840 | $804 | 0.0% | $13.44 | — | BEN INT SHS | 87911L108 |
| — | CALLON PETE CO DEL | 184,422 | $801 | 0.0% | $7.87 | — | COM | 13123X102 |
| — | TERRAFORM PWR INC | 43,961 | $801 | 0.0% | $14.67 | — | COM CL A | 88104R209 |
| ABCB | AMERIS BANCORP | 19,829 | $799 | 0.0% | $42.60 | -19.6% | COM | 03076K108 |
| CNDT | CONDUENT INC | 128,458 | $799 | 0.0% | $9.69 | -20.2% | COM | 206787103 |
| — | OUTFRONT MEDIA INC | 28,526 | $792 | 0.0% | $26.43 | — | COM | 69007J106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,990 | $791 | 0.0% | $60.58 | — | SHORT TERM TREAS | 92206C102 |
| MTZ | MASTEC INC | 12,155 | $789 | 0.0% | $47.54 | +22.8% | COM | 576323109 |
| CNX | CNX RESOURCES CORPORATION | 108,534 | $788 | 0.0% | $13.55 | -44.7% | COM | 12653C108 |
| REZI | RESIDEO TECHNOLOGIES INC | 54,845 | $787 | 0.0% | $21.30 | -21.3% | COM | 76118Y104 |
| DORM | DORMAN PRODUCTS INC | 9,813 | $780 | 0.0% | $65.05 | +19.3% | COM | 258278100 |
| CACI | CACI INTL INC | 3,355 | $776 | 0.0% | $167.03 | +29.1% | CL A | 127190304 |
| DDD | 3-D SYS CORP DEL | 94,929 | $774 | 0.0% | $10.96 | -26.4% | COM NEW | 88554D205 |
| — | BHP GROUP PLC | 18,049 | $774 | 0.0% | $47.05 | — | SPONSORED ADR | 05545E209 |
| CHCO | CITY HLDG CO | 10,122 | $773 | 0.0% | $42.55 | +46.1% | COM | 177835105 |
| PTC | PTC INC | 11,248 | $768 | 0.0% | $69.34 | +5.4% | COM | 69370C100 |
| AKR | ACADIA RLTY TR | 26,756 | $765 | 0.0% | $27.87 | — | COM SH BEN INT | 004239109 |
| SBLK | STAR BULK CARRIERS CORP | 76,000 | $765 | 0.0% | $10.12 | +0.7% | SHS PAR | Y8162K204 |
| VEEV | VEEVA SYS INC | 5,000 | $763 | 0.0% | $94.41 | +69.9% | Call | 922475108 |
| LSTR | LANDSTAR SYS INC | 6,773 | $762 | 0.0% | $78.76 | — | COM | 515098101 |
| NRP | NATURAL RESOURCE PARTNERS L | 30,016 | $761 | 0.0% | $39.16 | — | COM UNIT LTD PAR | 63900P608 |
| — | DD3 ACQUISITION CORP | 75,000 | $761 | 0.0% | $9.83 | — | SHS | G2692M103 |
| ALGT | ALLEGIANT TRAVEL CO | 5,062 | $756 | 0.0% | $122.32 | +14.2% | COM | 01748X102 |
| — | 500 COM LTD | 70,900 | $756 | 0.0% | $12.25 | — | SPON ADR REP A | 33829R100 |
| MSM | MSC INDL DIRECT INC | 10,399 | $755 | 0.0% | $75.90 | -7.7% | CL A | 553530106 |
| ERIE | ERIE INDTY CO | 4,063 | $755 | 0.0% | $77.49 | +158.6% | CL A | 29530P102 |
| EXPO | EXPONENT INC | 10,737 | $750 | 0.0% | $44.18 | +42.4% | COM | 30214U102 |
| — | TEKLA LIFE SCIENCES INVS | 49,665 | $750 | 0.0% | $16.61 | — | SH BEN INT | 87911K100 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,018 | $749 | 0.0% | $48.43 | +14.3% | COM | 001744101 |
| — | CDK GLOBAL INC | 15,566 | $749 | 0.0% | $59.24 | — | COM | 12508E101 |
| — | FIRST MIDWEST BANCORP DEL | 38,383 | $749 | 0.0% | $22.67 | — | COM | 320867104 |
| UPWK | UPWORK INC | 56,217 | $748 | 0.0% | $16.61 | -8.2% | COM | 91688F104 |
| CHGG | CHEGG INC | 24,969 | $748 | 0.0% | $35.81 | +10.7% | COM | 163092109 |
| — | TREEHOUSE FOODS INC | 13,448 | $746 | 0.0% | $52.80 | — | COM | 89469A104 |
| — | EATON VANCE ENHANCED EQ INC | 49,178 | $745 | 0.0% | $14.74 | — | COM | 278274105 |
| VO | VANGUARD INDEX FDS | 4,429 | $742 | 0.0% | $156.13 | — | MID CAP ETF | 922908629 |
| LILA | LIBERTY LATIN AMERICA LTD | 43,479 | $742 | 0.0% | $16.15 | -1.9% | COM CL A | G9001E102 |
| IWV | ISHARES TR | 4,273 | $742 | 0.0% | $124.92 | — | RUSSELL 3000 ETF | 464287689 |
| DXC | DXC TECHNOLOGY CO | 25,000 | $738 | 0.0% | $79.18 | -47.8% | Put | 23355L106 |
| CFR | CULLEN FROST BANKERS INC | 8,332 | $737 | 0.0% | $78.31 | -6.9% | COM | 229899109 |
| SON | SONOCO PRODS CO | 12,681 | $737 | 0.0% | $30.62 | +55.2% | COM | 835495102 |
| BGS | B & G FOODS INC NEW | 38,942 | $736 | 0.0% | $14.99 | -28.5% | COM | 05508R106 |
| — | QTS RLTY TR INC | 14,209 | $731 | 0.0% | $43.36 | — | COM CL A | 74736A103 |
| ELME | WASHINGTON REAL ESTATE INVT | 26,733 | $731 | 0.0% | $24.68 | — | SH BEN INT | 939653101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 71,254 | $730 | 0.0% | $10.85 | — | COM | 252784301 |
| NMR | NOMURA HLDGS INC | 171,770 | $730 | 0.0% | $4.54 | — | SPONSORED ADR | 65535H208 |
| RIG | TRANSOCEAN LTD | 163,288 | $729 | 0.0% | $11.75 | -54.9% | REG SHS | H8817H100 |
| — | CANTEL MEDICAL CORP | 9,758 | $729 | 0.0% | $77.07 | — | COM | 138098108 |
| — | HEALTHCARE RLTY TR | 21,710 | $728 | 0.0% | $31.39 | — | COM | 421946104 |
| VIGI | VANGUARD WHITEHALL FDS INC | 10,938 | $728 | 0.0% | $65.59 | — | INTL DVD ETF | 921946810 |
| — | WHITING PETE CORP NEW | 90,546 | $727 | 0.0% | $20.82 | — | COM NEW | 966387409 |
| HDV | ISHARES TR | 7,717 | $727 | 0.0% | $86.19 | — | CORE HIGH DV ETF | 46429B663 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 8,322 | $726 | 0.0% | $78.23 | +8.7% | COM | 808625107 |
| — | PACWEST BANCORP DEL | 19,944 | $725 | 0.0% | $46.93 | — | COM | 695263103 |
| SNDR | SCHNEIDER NATIONAL INC | 33,312 | $724 | 0.0% | $20.18 | -2.4% | CL B | 80689H102 |
| OXSQ | OXFORD SQUARE CAP CORP | 116,000 | $723 | 0.0% | $6.62 | -3.6% | COM | 69181V107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 20,262 | $717 | 0.0% | $35.53 | — | SPONSORED ADR | 82706C108 |
| BDN | BRANDYWINE RLTY TR | 47,304 | $717 | 0.0% | $16.18 | — | SH BEN INT NEW | 105368203 |
| — | SOGOU INC | 145,000 | $716 | 0.0% | $7.07 | — | ADR REPSTG A | 83409V104 |
| EWC | ISHARES INC | 24,738 | $715 | 0.0% | $27.23 | — | MSCI CDA ETF | 464286509 |
| — | BLACKROCK ENHANCED INTL DIV | 131,210 | $712 | 0.0% | $5.59 | — | COM BENE INTER | 092524107 |
| ROKU | ROKU INC | 6,994 | $712 | 0.0% | $71.65 | +70.7% | COM CL A | 77543R102 |
| — | COMPANHIA BRASILEIRA DE DIST | 37,037 | $712 | 0.0% | $22.25 | — | SPN ADR PFD CL A | 20440T201 |
| RRR | RED ROCK RESORTS INC | 35,000 | $711 | 0.0% | $24.49 | -14.8% | Call | 75700L108 |
| AG | FIRST MAJESTIC SILVER CORP | 78,000 | $709 | 0.0% | $7.36 | +31.1% | Put | 32076V103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 11,623 | $708 | 0.0% | $55.28 | — | DWA MOMENTUM | 46137V837 |
| E | ENI S P A | 23,180 | $707 | 0.0% | $31.62 | — | SPONSORED ADR | 26874R108 |
| VET | VERMILION ENERGY INC | 42,200 | $705 | 0.0% | $38.02 | -54.3% | Call | 923725105 |
| MSA | MSA SAFETY INC | 6,450 | $704 | 0.0% | $81.24 | +29.8% | COM | 553498106 |
| SVC | SERVICE PPTYS TR | 27,342 | $704 | 0.0% | $25.75 | — | COM SH BEN INT | 81761L102 |
| — | CALAMOS GBL DYN INCOME FUND | 90,000 | $704 | 0.0% | $8.05 | — | COM | 12811L107 |
| — | 500 COM LTD | 65,700 | $700 | 0.0% | $12.25 | — | Put | 33829R100 |
| SRG | SERITAGE GROWTH PPTYS | 16,392 | $697 | 0.0% | $41.41 | -0.8% | CL A | 81752R100 |
| NTNX | NUTANIX INC | 26,450 | $694 | 0.0% | $32.54 | -27.6% | CL A | 67059N108 |
| — | DISCOVERY INC | 26,000 | $692 | 0.0% | $30.58 | — | Put | 25470F104 |
| — | BLACKROCK ENH CAP & INC FD I | 42,846 | $692 | 0.0% | $16.14 | — | COM | 09256A109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,315 | $691 | 0.0% | $42.45 | -2.5% | COM | 00847X104 |
| — | CARBONITE INC | 44,510 | $689 | 0.0% | $20.64 | — | COM | 141337105 |
| — | PROSHARES TR | 45,000 | $684 | 0.0% | $15.51 | — | ULTSHT RUSS2000 | 74348A319 |
| ASH | ASHLAND GLOBAL HLDGS INC | 8,879 | $684 | 0.0% | $50.73 | +33.9% | COM | 044186104 |
| XLB | SELECT SECTOR SPDR TR | 11,744 | $683 | 0.0% | $51.00 | — | SBI MATERIALS | 81369Y100 |
| — | PERSPECTA INC | 26,035 | $680 | 0.0% | $21.53 | — | COM | 715347100 |
| LIVN | LIVANOVA PLC | 9,144 | $675 | 0.0% | $72.50 | +6.3% | SHS | G5509L101 |
| TTEK | TETRA TECH INC NEW | 7,767 | $674 | 0.0% | $9.61 | +70.0% | COM | 88162G103 |
| PHI | PLDT INC | 30,613 | $673 | 0.0% | $28.37 | — | SPONSORED ADR | 69344D408 |
| STWD | STARWOOD PPTY TR INC | 27,747 | $671 | 0.0% | $22.83 | — | COM | 85571B105 |
| FFIN | FIRST FINL BANKSHARES | 20,086 | $670 | 0.0% | $23.66 | +18.0% | COM | 32020R109 |
| VFF | VILLAGE FARMS INTL INC | 73,667 | $667 | 0.0% | $12.44 | -10.4% | COM | 92707Y108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 17,146 | $667 | 0.0% | $54.33 | -25.8% | COM | 238337109 |
| — | DENBURY RES INC | 555,043 | $660 | 0.0% | $3.26 | — | COM NEW | 247916208 |
| — | EXONE CO | 73,800 | $653 | 0.0% | $8.85 | — | Put | 302104104 |
| — | EXONE CO | 73,800 | $653 | 0.0% | $8.85 | — | COM | 302104104 |
| FIZZ | NATIONAL BEVERAGE CORP | 14,678 | $651 | 0.0% | $19.62 | -9.2% | COM | 635017106 |
| HMN | HORACE MANN EDUCATORS CORP N | 14,045 | $650 | 0.0% | $41.92 | +4.4% | COM | 440327104 |
| TR | TOOTSIE ROLL INDS INC | 17,464 | $649 | 0.0% | $26.15 | +22.3% | COM | 890516107 |
| JJSF | J & J SNACK FOODS CORP | 3,372 | $648 | 0.0% | $123.17 | +30.4% | COM | 466032109 |
| GMED | GLOBUS MED INC | 12,657 | $647 | 0.0% | $39.04 | +22.0% | CL A | 379577208 |
| — | APERGY CORP | 23,937 | $646 | 0.0% | $41.75 | — | COM | 03755L104 |
| SCHC | SCHWAB STRATEGIC TR | 20,289 | $645 | 0.0% | $29.83 | — | INTL SCEQT ETF | 808524888 |
| TG | TREDEGAR CORP | 33,009 | $645 | 0.0% | $12.36 | -13.7% | COM | 894650100 |
| CORP | PIMCO ETF TR | 5,840 | $641 | 0.0% | $101.13 | — | INV GRD CRP BD | 72201R817 |
| USPH | U S PHYSICAL THERAPY INC | 4,908 | $641 | 0.0% | $56.57 | +130.2% | COM | 90337L108 |
| ITRI | ITRON INC | 8,605 | $637 | 0.0% | $63.35 | +6.2% | COM | 465741106 |
| MAT | MATTEL INC | 55,900 | $637 | 0.0% | $19.08 | -40.0% | Put | 577081102 |
| TREX | TREX CO INC | 6,958 | $633 | 0.0% | $30.97 | +30.2% | COM | 89531P105 |
| HTO | SJW GROUP | 9,232 | $631 | 0.0% | $47.52 | +38.2% | COM | 784305104 |
| KOS | KOSMOS ENERGY LTD | 100,778 | $629 | 0.0% | $5.90 | +1.0% | COM | 500688106 |
| LXFR | LUXFER HOLDINGS PLC | 40,361 | $629 | 0.0% | $20.02 | -8.3% | SHS | G5698W116 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,797 | $627 | 0.0% | $77.64 | +5.9% | COM | 398905109 |
| GT | GOODYEAR TIRE & RUBR CO | 43,586 | $626 | 0.0% | $22.92 | -41.9% | COM | 382550101 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,365 | $626 | 0.0% | $68.72 | — | TT WRLD ST ETF | 922042742 |
| — | MONMOUTH REAL ESTATE INVT CO | 43,403 | $625 | 0.0% | $13.77 | — | CL A | 609720107 |
| RH | RH | 3,661 | $625 | 0.0% | $103.47 | +37.6% | COM | 74967X103 |
| — | TEXAS PAC LD TR | 960 | $624 | 0.0% | $240.11 | — | SUB CTF PROP I T | 882610108 |
| — | BARNES GROUP INC | 11,960 | $616 | 0.0% | $46.33 | — | COM | 067806109 |
| — | MEDIDATA SOLUTIONS INC | 6,670 | $611 | 0.0% | $59.87 | — | COM | 58471A105 |
| POOL | POOL CORPORATION | 3,027 | $611 | 0.0% | $92.10 | +94.9% | COM | 73278L105 |
| BMI | BADGER METER INC | 11,350 | $610 | 0.0% | $31.03 | +65.0% | COM | 056525108 |
| HGV | HILTON GRAND VACATIONS INC | 19,031 | $610 | 0.0% | $31.99 | -1.7% | COM | 43283X105 |
| — | PROS HOLDINGS INC | 10,222 | $610 | 0.0% | $45.22 | — | COM | 74346Y103 |
| CBU | COMMUNITY BK SYS INC | 9,871 | $609 | 0.0% | $42.73 | +21.8% | COM | 203607106 |
| — | MEDICINES CO | 12,184 | $609 | 0.0% | $37.69 | — | COM | 584688105 |
| — | CREE INC | 12,400 | $608 | 0.0% | $49.27 | — | Call | 225447101 |
| RLI | RLI CORP | 6,533 | $607 | 0.0% | $28.26 | +28.5% | COM | 749607107 |
| PEB | PEBBLEBROOK HOTEL TR | 21,785 | $606 | 0.0% | $29.10 | — | COM | 70509V100 |
| HELE | HELEN OF TROY CORP LTD | 3,849 | $606 | 0.0% | $122.45 | +21.4% | COM | G4388N106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 42,670 | $604 | 0.0% | $12.98 | — | TR UNIT | 85208R101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 13,195 | $602 | 0.0% | $34.76 | +27.9% | COM | 419870100 |
| ACA | ARCOSA INC | 17,596 | $602 | 0.0% | $29.94 | +13.1% | COM | 039653100 |
| — | CARA THERAPEUTICS INC | 32,817 | $600 | 0.0% | $13.07 | — | COM | 140755109 |
| TME | TENCENT MUSIC ENTMT GROUP | 46,887 | $599 | 0.0% | $18.10 | — | SPON ADS | 88034P109 |
| ACIW | ACI WORLDWIDE INC | 19,010 | $595 | 0.0% | $23.25 | +36.3% | COM | 004498101 |
| — | NEW AGE BEVERAGES CORP | 215,577 | $595 | 0.0% | $4.82 | — | COM | 64157V108 |
| — | COLUMBIA PPTY TR INC | 28,080 | $594 | 0.0% | $21.42 | — | COM NEW | 198287203 |
| POWI | POWER INTEGRATIONS INC | 6,567 | $594 | 0.0% | $29.88 | +36.1% | COM | 739276103 |
| — | ROYCE MICRO-CAP TR INC | 73,795 | $593 | 0.0% | $8.20 | — | COM | 780915104 |
| NGVT | INGEVITY CORP | 6,990 | $593 | 0.0% | $82.50 | +8.0% | COM | 45688C107 |
| — | PRETIUM RES INC | 51,400 | $592 | 0.0% | $9.40 | — | Call | 74139C102 |
| — | MOSAIC ACQUISITION CORP | 57,000 | $589 | 0.0% | $9.82 | — | COM CL A | 61946M100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,598 | $589 | 0.0% | $66.63 | +2.2% | COM | 81725T100 |
| MRCY | MERCURY SYS INC | 7,248 | $589 | 0.0% | $56.87 | +38.9% | COM | 589378108 |
| VALPQ | VALARIS PLC | 121,641 | $585 | 0.0% | $4.81 | — | SHS CLASS A | G9402V109 |
| — | TAUBMAN CTRS INC | 14,300 | $584 | 0.0% | $47.29 | — | Call | 876664103 |
| HEI/A | HEICO CORP NEW | 6,006 | $584 | 0.0% | $90.36 | +16.2% | CL A | 422806208 |
| WAFD | WASHINGTON FED INC | 15,830 | $584 | 0.0% | $22.89 | +26.1% | COM | 938824109 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 25,000 | $581 | 0.0% | $24.50 | — | COM UNIT RP LP | 960417103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 24,507 | $579 | 0.0% | $23.87 | — | UNIT LTD PARTN | 864482104 |
| — | BEACON ROOFING SUPPLY INC | 17,274 | $579 | 0.0% | $43.92 | — | COM | 073685109 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 13,562 | $578 | 0.0% | $42.60 | — | S&P500 HDL VOL | 46138E362 |
| BCO | BRINKS CO | 6,973 | $578 | 0.0% | $65.93 | +17.5% | COM | 109696104 |
| GM | GENERAL MTRS CO | 15,400 | $577 | 0.0% | $30.30 | +18.9% | Call | 37045V100 |
| — | FLY LEASING LTD | 28,086 | $576 | 0.0% | $14.09 | — | SPONSORED ADR | 34407D109 |
| — | NEW AGE BEVERAGES CORP | 207,900 | $574 | 0.0% | $4.82 | — | Put | 64157V108 |
| GBCI | GLACIER BANCORP INC NEW | 14,186 | $574 | 0.0% | $28.82 | +12.9% | COM | 37637Q105 |
| UMBF | UMB FINL CORP | 8,854 | $572 | 0.0% | $62.90 | +2.7% | COM | 902788108 |
| FCN | FTI CONSULTING INC | 5,411 | $572 | 0.0% | $70.98 | +43.8% | COM | 302941109 |
| SMG | SCOTTS MIRACLE GRO CO | 5,594 | $570 | 0.0% | $71.07 | +16.1% | CL A | 810186106 |
| AEIS | ADVANCED ENERGY INDS | 9,920 | $569 | 0.0% | $63.29 | -16.3% | COM | 007973100 |
| FND | FLOOR & DECOR HLDGS INC | 11,137 | $569 | 0.0% | $43.23 | +3.9% | CL A | 339750101 |
| — | HEXO CORP | 143,700 | $569 | 0.0% | $5.31 | — | Put | 428304109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,117 | $568 | 0.0% | $61.12 | — | SPONSORED ADS | 45857P806 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,254 | $568 | 0.0% | $34.53 | — | COM | 007800105 |
| HRTX | HERON THERAPEUTICS INC | 30,579 | $566 | 0.0% | $19.36 | -4.9% | COM | 427746102 |
| ORA | ORMAT TECHNOLOGIES INC | 7,604 | $565 | 0.0% | $53.02 | +25.0% | COM | 686688102 |
| FNB | FNB CORP PA | 49,072 | $565 | 0.0% | $9.33 | -6.2% | COM | 302520101 |
| SBH | SALLY BEAUTY HLDGS INC | 37,899 | $564 | 0.0% | $19.61 | -33.3% | COM | 79546E104 |
| STM | STMICROELECTRONICS N V | 29,086 | $563 | 0.0% | $10.58 | — | NY REGISTRY | 861012102 |
| NOAH | NOAH HLDGS LTD | 19,184 | $561 | 0.0% | $30.53 | — | SPON ADS CL A | 65487X102 |
| LITE | LUMENTUM HLDGS INC | 10,457 | $560 | 0.0% | $55.47 | +1.7% | COM | 55024U109 |
| LEVI | LEVI STRAUSS & CO NEW | 29,400 | $560 | 0.0% | $18.18 | -11.9% | Put | 52736R102 |
| CDLX | CARDLYTICS INC | 16,716 | $560 | 0.0% | $31.23 | +2.7% | COM | 14161W105 |
| FIZZ | NATIONAL BEVERAGE CORP | 12,600 | $559 | 0.0% | $19.62 | -9.2% | Put | 635017106 |
| EGO | ELDORADO GOLD CORP NEW | 72,000 | $559 | 0.0% | $3.58 | +126.8% | Put | 284902509 |
| — | GOLDEN STAR RES LTD CDA | 195,105 | $557 | 0.0% | $2.99 | — | COM | 38119T807 |
| AIN | ALBANY INTL CORP | 6,171 | $557 | 0.0% | $59.13 | +29.6% | CL A | 012348108 |
| — | NATIONAL WESTN LIFE GROUP IN | 2,077 | $557 | 0.0% | $339.63 | — | CL A | 638517102 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 31,211 | $556 | 0.0% | $17.81 | — | SHS | 67075F105 |
| — | VERSUM MATLS INC | 10,506 | $556 | 0.0% | $29.45 | — | COM | 92532W103 |
| — | INSEEGO CORP | 115,849 | $556 | 0.0% | $4.80 | — | COM | 45782B104 |
| — | SPIRIT RLTY CAP INC NEW | 11,589 | $555 | 0.0% | $38.25 | — | COM NEW | 84860W300 |
| UBER | UBER TECHNOLOGIES INC | 18,200 | $555 | 0.0% | $38.41 | -2.0% | Put | 90353T100 |
| WSO | WATSCO INC | 3,279 | $554 | 0.0% | $163.76 | -1.0% | COM | 942622200 |
| — | SENIOR HSG PPTYS TR | 59,804 | $554 | 0.0% | $14.05 | — | SH BEN INT | 81721M109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 36,500 | $554 | 0.0% | $14.28 | — | Call | 204448104 |
| — | NEW MEDIA INVT GROUP INC | 62,700 | $552 | 0.0% | $10.96 | — | Call | 64704V106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 20,691 | $551 | 0.0% | $30.80 | -2.6% | COM | 28414H103 |
| PBA | PEMBINA PIPELINE CORP | 14,800 | $549 | 0.0% | $20.99 | +23.3% | Call | 706327103 |
| MAT | MATTEL INC | 48,100 | $548 | 0.0% | $19.08 | -40.0% | Call | 577081102 |
| CNA | CNA FINL CORP | 11,083 | $546 | 0.0% | $24.23 | +25.4% | COM | 126117100 |
| SMTC | SEMTECH CORP | 11,226 | $545 | 0.0% | $44.41 | +6.9% | COM | 816850101 |
| — | FRONTIER COMMUNICATIONS CORP | 627,778 | $544 | 0.0% | $1.88 | — | COM NEW | 35906A306 |
| — | ATRION CORP | 698 | $544 | 0.0% | $579.02 | — | COM | 049904105 |
| NEXA | NEXA RES S A | 57,861 | $544 | 0.0% | $11.86 | -38.3% | COM | L67359106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 16,160 | $543 | 0.0% | $44.33 | — | SPONSORED ADR | 358029106 |
| LECO | LINCOLN ELEC HLDGS INC | 6,254 | $543 | 0.0% | $79.73 | +5.6% | COM | 533900106 |
| — | EASTERLY GOVT PPTYS INC | 25,460 | $542 | 0.0% | $19.65 | — | COM | 27616P103 |
| GLNG | GOLAR LNG LTD BERMUDA | 41,584 | $541 | 0.0% | $18.34 | -27.2% | SHS | G9456A100 |
| JBGS | JBG SMITH PPTYS | 13,754 | $539 | 0.0% | $36.98 | — | COM | 46590V100 |
| — | RUTHS HOSPITALITY GROUP INC | 26,379 | $538 | 0.0% | $21.11 | — | COM | 783332109 |
| — | INSEEGO CORP | 111,900 | $537 | 0.0% | $4.80 | — | Put | 45782B104 |
| LTC | LTC PPTYS INC | 10,489 | $537 | 0.0% | $45.12 | — | COM | 502175102 |
| AEM | AGNICO EAGLE MINES LTD | 10,000 | $536 | 0.0% | $36.40 | +34.6% | Call | 008474108 |
| VLY | VALLEY NATL BANCORP | 49,176 | $536 | 0.0% | $10.60 | +0.9% | COM | 919794107 |
| — | AMC ENTMT HLDGS INC | 50,000 | $535 | 0.0% | $10.73 | — | Put | 00165C104 |
| CHDN | CHURCHILL DOWNS INC | 4,321 | $534 | 0.0% | $48.04 | +22.6% | COM | 171484108 |
| — | LHC GROUP INC | 4,703 | $534 | 0.0% | $104.19 | — | COM | 50187A107 |
| ONB | OLD NATL BANCORP IND | 30,988 | $534 | 0.0% | $15.27 | +11.8% | COM | 680033107 |
| — | FRONTIER COMMUNICATIONS CORP | 616,000 | $534 | 0.0% | $1.88 | — | Put | 35906A306 |
| RDN | RADIAN GROUP INC | 23,328 | $533 | 0.0% | $17.62 | +8.6% | COM | 750236101 |
| BLD | TOPBUILD CORP | 5,523 | $533 | 0.0% | $65.45 | +34.9% | COM | 89055F103 |
| SSL | SASOL LTD | 31,278 | $532 | 0.0% | $34.15 | — | SPONSORED ADR | 803866300 |
| RGLD | ROYAL GOLD INC | 4,300 | $530 | 0.0% | $84.68 | +43.8% | Call | 780287108 |
| DBI | DESIGNER BRANDS INC | 30,809 | $527 | 0.0% | $17.23 | -15.8% | CL A | 250565108 |
| GFI | GOLD FIELDS LTD NEW | 106,900 | $526 | 0.0% | $3.55 | — | Call | 38059T106 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,829 | $524 | 0.0% | $11.04 | +20.9% | COM | 302081104 |
| WPM | WHEATON PRECIOUS METALS CORP | 19,900 | $522 | 0.0% | $18.69 | +33.9% | Call | 962879102 |
| — | INTREXON CORP | 90,992 | $521 | 0.0% | $8.67 | — | COM | 46122T102 |
| BC | BRUNSWICK CORP | 10,000 | $521 | 0.0% | $47.22 | -10.5% | Call | 117043109 |
| HXL | HEXCEL CORP NEW | 6,335 | $520 | 0.0% | $44.40 | +84.0% | COM | 428291108 |
| RIOT | RIOT BLOCKCHAIN INC | 290,200 | $517 | 0.0% | $2.82 | -26.2% | Put | 767292105 |
| BTG | B2GOLD CORP | 160,000 | $517 | 0.0% | $2.05 | +31.3% | Call | 11777Q209 |
| AMCX | AMC NETWORKS INC | 10,451 | $515 | 0.0% | $55.71 | -7.4% | CL A | 00164V103 |
| LOGI | LOGITECH INTL S A | 12,650 | $515 | 0.0% | $30.42 | +18.9% | SHS | H50430232 |
| HQY | HEALTHEQUITY INC | 9,002 | $514 | 0.0% | $64.53 | +2.9% | COM | 42226A107 |
| TPH | TRI POINTE GROUP INC | 34,194 | $514 | 0.0% | $15.11 | -9.8% | COM | 87265H109 |
| — | ACELRX PHARMACEUTICALS INC | 232,672 | $512 | 0.0% | $2.20 | — | COM | 00444T100 |
| — | ENCANA CORP | 111,000 | $511 | 0.0% | $11.43 | — | Put | 292505104 |
| VKTX | VIKING THERAPEUTICS INC | 74,095 | $510 | 0.0% | $7.91 | -6.1% | COM | 92686J106 |
| — | CONSTELLIUM SE | 39,947 | $508 | 0.0% | $8.06 | — | CL A | N22035104 |
| GTLS | CHART INDS INC | 8,127 | $506 | 0.0% | $44.12 | +53.5% | COM PAR $0.01 | 16115Q308 |
| RIOT | RIOT BLOCKCHAIN INC | 284,500 | $506 | 0.0% | $2.82 | -26.2% | COM | 767292105 |
| CMC | COMMERCIAL METALS CO | 29,081 | $505 | 0.0% | $15.06 | +2.2% | COM | 201723103 |
| PTEN | PATTERSON UTI ENERGY INC | 59,001 | $505 | 0.0% | $20.66 | -52.5% | COM | 703481101 |
| FUL | FULLER H B CO | 10,815 | $504 | 0.0% | $39.93 | +5.3% | COM | 359694106 |
| — | EATON VANCE CORP | 11,221 | $504 | 0.0% | $44.93 | — | COM NON VTG | 278265103 |
| — | TRUECAR INC | 147,819 | $503 | 0.0% | $13.23 | — | COM | 89785L107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 10,526 | $501 | 0.0% | $46.37 | — | SPON ADR | 400501102 |
| — | FIRST LONG IS CORP | 21,909 | $499 | 0.0% | $25.89 | — | COM | 320734106 |
| — | ANGLOGOLD ASHANTI LTD | 27,200 | $497 | 0.0% | $12.31 | — | Call | 035128206 |
| — | ACELRX PHARMACEUTICALS INC | 225,800 | $497 | 0.0% | $2.20 | — | Put | 00444T100 |
| — | SANDERSON FARMS INC | 3,270 | $495 | 0.0% | $106.83 | — | COM | 800013104 |
| CPA | COPA HOLDINGS SA | 5,021 | $495 | 0.0% | $61.82 | +36.0% | CL A | P31076105 |
| — | ENSTAR GROUP LIMITED | 2,608 | $495 | 0.0% | $183.37 | — | SHS | G3075P101 |
| — | CNX MIDSTREAM PARTNERS LP | 35,000 | $494 | 0.0% | $15.09 | — | Put | 12654A101 |
| — | WELLS FARGO CO NEW | 324 | $493 | 0.0% | $1247.07 | — | PERP PFD CNV A | 949746804 |
| OKTA | OKTA INC | 5,000 | $492 | 0.0% | $98.56 | +26.7% | Put | 679295105 |
| — | QURATE RETAIL INC | 47,578 | $491 | 0.0% | $18.11 | — | COM SER A | 74915M100 |
| — | BGC PARTNERS INC | 89,135 | $490 | 0.0% | $12.09 | — | CL A | 05541T101 |
| PRGS | PROGRESS SOFTWARE CORP | 12,869 | $490 | 0.0% | $36.38 | +10.4% | COM | 743312100 |
| FHI | FEDERATED INVS INC PA | 14,957 | $486 | 0.0% | $20.29 | +20.8% | CL B | 314211103 |
| CRK | COMSTOCK RES INC | 62,223 | $484 | 0.0% | $6.31 | +0.3% | COM | 205768302 |
| FLTR | VANECK VECTORS ETF TR | 19,160 | $484 | 0.0% | $24.90 | — | INVT GRADE FLTG | 92189F486 |
| — | VERINT SYS INC | 11,285 | $482 | 0.0% | $45.92 | — | COM | 92343X100 |
| — | PLANTRONICS INC NEW | 12,923 | $482 | 0.0% | $45.91 | — | COM | 727493108 |
| XPO | XPO LOGISTICS INC | 6,751 | $482 | 0.0% | $19.84 | +16.6% | COM | 983793100 |
| BL | BLACKLINE INC | 10,104 | $482 | 0.0% | $45.06 | +10.5% | COM | 09239B109 |
| SFIX | STITCH FIX INC | 25,000 | $481 | 0.0% | $26.82 | -13.4% | Call | 860897107 |
| SATS | ECHOSTAR CORP | 12,114 | $480 | 0.0% | $32.97 | +9.6% | CL A | 278768106 |
| CRK | COMSTOCK RES INC | 61,600 | $480 | 0.0% | $6.31 | +0.3% | Put | 205768302 |
| NMRK | NEWMARK GROUP INC | 53,031 | $480 | 0.0% | $8.30 | +3.4% | CL A | 65158N102 |
| — | ACASTI PHARMA INC | 253,287 | $479 | 0.0% | $0.95 | — | CL A NEW | 00430K402 |
| HOMB | HOME BANCSHARES INC | 25,443 | $479 | 0.0% | $20.01 | -6.6% | COM | 436893200 |
| HLF | HERBALIFE NUTRITION LTD | 12,594 | $478 | 0.0% | $40.93 | -4.6% | COM SHS | G4412G101 |
| LADR | LADDER CAP CORP | 27,707 | $478 | 0.0% | $16.80 | — | CL A | 505743104 |
| ASTE | ASTEC INDS INC | 15,293 | $476 | 0.0% | $47.31 | -40.3% | COM | 046224101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,469 | $473 | 0.0% | $239.77 | +24.5% | COM | 879360105 |
| CXW | CORECIVIC INC | 27,317 | $472 | 0.0% | $18.08 | -10.9% | COM | 21871N101 |
| SKYW | SKYWEST INC | 8,230 | $472 | 0.0% | $46.97 | +25.0% | COM | 830879102 |
| AROC | ARCHROCK INC | 47,250 | $472 | 0.0% | $7.05 | -2.8% | COM | 03957W106 |
| MRNA | MODERNA INC | 29,637 | $472 | 0.0% | $14.78 | -0.1% | COM | 60770K107 |
| — | UMPQUA HLDGS CORP | 28,676 | $471 | 0.0% | $18.79 | — | COM | 904214103 |
| FFBC | FIRST FINL BANCORP OH | 19,176 | $469 | 0.0% | $17.80 | +3.3% | COM | 320209109 |
| — | HEALTHCARE RLTY TR | 14,000 | $469 | 0.0% | $31.39 | — | Call | 421946104 |
| — | NUVASIVE INC | 7,396 | $468 | 0.0% | $54.65 | — | COM | 670704105 |
| RRC | RANGE RES CORP | 122,117 | $468 | 0.0% | $15.44 | -68.9% | COM | 75281A109 |
| BRX | BRIXMOR PPTY GROUP INC | 23,011 | $467 | 0.0% | $16.64 | — | COM | 11120U105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 57,252 | $462 | 0.0% | $8.53 | -5.4% | COM | 42330P107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,396 | $462 | 0.0% | $27.34 | +5.6% | COM | 04911A107 |
| — | MAXAR TECHNOLOGIES INC | 60,779 | $462 | 0.0% | $4.02 | — | COM | 57778K105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,744 | $461 | 0.0% | $152.80 | +24.6% | COM | 91347P105 |
| FIVN | FIVE9 INC | 8,567 | $460 | 0.0% | $49.69 | +13.2% | COM | 338307101 |
| PETS | PETMED EXPRESS INC | 25,434 | $459 | 0.0% | $19.93 | -17.2% | COM | 716382106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 94,205 | $458 | 0.0% | $6.81 | — | COM | 21833P103 |
| FULT | FULTON FINL CORP PA | 28,259 | $458 | 0.0% | $10.98 | +12.6% | COM | 360271100 |
| AR | ANTERO RES CORP | 150,000 | $453 | 0.0% | $9.52 | -57.2% | Call | 03674X106 |
| CRON | CRONOS GROUP INC | 50,000 | $453 | 0.0% | $9.75 | +31.1% | Call | 22717L101 |
| — | SYNEOS HEALTH INC | 8,531 | $452 | 0.0% | $49.70 | — | CL A | 87166B102 |
| — | HORIZON THERAPEUTICS PUB LTD | 16,608 | $451 | 0.0% | $26.43 | — | SHS | G46188101 |
| — | LINE CORP | 12,489 | $449 | 0.0% | $39.36 | — | SPONSORED ADR | 53567X101 |
| VC | VISTEON CORP | 5,435 | $448 | 0.0% | $115.73 | -42.6% | COM NEW | 92839U206 |
| INDB | INDEPENDENT BANK CORP MASS | 5,999 | $447 | 0.0% | $53.29 | +10.7% | COM | 453836108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 75,569 | $447 | 0.0% | $5.92 | — | COM | 529900102 |
| MFG | MIZUHO FINL GROUP INC | 145,330 | $446 | 0.0% | $3.53 | — | SPONSORED ADR | 60687Y109 |
| OZK | BANK OZK | 16,265 | $444 | 0.0% | $27.99 | -21.9% | COM | 06417N103 |
| FELE | FRANKLIN ELEC INC | 9,299 | $444 | 0.0% | $42.12 | +2.9% | COM | 353514102 |
| ZUMZ | ZUMIEZ INC | 14,005 | $444 | 0.0% | $20.14 | +30.9% | COM | 989817101 |
| PSO | PEARSON PLC | 49,046 | $444 | 0.0% | $9.79 | — | SPONSORED ADR | 705015105 |
| ALV | AUTOLIV INC | 5,624 | $443 | 0.0% | $65.70 | -6.4% | COM | 052800109 |
| — | SOUTH ST CORP | 5,887 | $443 | 0.0% | $73.73 | — | COM | 840441109 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 76,553 | $442 | 0.0% | $5.41 | — | SPON ADR NEW | 900111204 |
| — | DIREXION SHS ETF TR | 25,700 | $441 | 0.0% | $20.84 | — | DLY S&P500 BR 3X | 25460E885 |
| ARI | APOLLO COML REAL EST FIN INC | 22,803 | $438 | 0.0% | $18.05 | — | COM | 03762U105 |
| OII | OCEANEERING INTL INC | 32,267 | $438 | 0.0% | $27.40 | -44.7% | COM | 675232102 |
| TTD | THE TRADE DESK INC | 2,334 | $438 | 0.0% | $16.70 | +42.5% | COM CL A | 88339J105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 4,320 | $437 | 0.0% | $86.65 | — | LG-TERM COR BD | 92206C813 |
| MRNA | MODERNA INC | 27,400 | $436 | 0.0% | $14.78 | -0.1% | Put | 60770K107 |
| TX | TERNIUM SA | 22,722 | $436 | 0.0% | $19.68 | — | SPONSORED ADS | 880890108 |
| MUSA | MURPHY USA INC | 5,121 | $436 | 0.0% | $71.63 | +19.3% | COM | 626755102 |
| REET | ISHARES TR | 15,495 | $435 | 0.0% | $26.79 | — | GLOBAL REIT ETF | 46434V647 |
| — | CORELOGIC INC | 9,405 | $435 | 0.0% | $48.92 | — | COM | 21871D103 |
| — | CRANE CO | 5,365 | $434 | 0.0% | $91.99 | — | COM | 224399105 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,133 | $432 | 0.0% | $27.37 | — | COM SHS BEN INT | 67623C109 |
| CVBF | CVB FINL CORP | 20,700 | $432 | 0.0% | $14.87 | +8.9% | COM | 126600105 |
| KGC | KINROSS GOLD CORP | 93,700 | $431 | 0.0% | $4.72 | -1.7% | Call | 496902404 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,239 | $431 | 0.0% | $39.32 | — | COM C SIRIUSXM | 531229607 |
| — | OWENS ILL INC | 41,909 | $430 | 0.0% | $21.58 | — | COM NEW | 690768403 |
| — | BANCORPSOUTH BK TUPELO MISS | 14,499 | $430 | 0.0% | $29.81 | — | COM | 05971J102 |
| — | U S SILICA HLDGS INC | 45,000 | $430 | 0.0% | $12.97 | — | Call | 90346E103 |
| CVGW | CALAVO GROWERS INC | 4,512 | $429 | 0.0% | $60.87 | +31.6% | COM | 128246105 |
| SFIX | STITCH FIX INC | 22,177 | $427 | 0.0% | $26.82 | -13.4% | COM CL A | 860897107 |
| AGO | ASSURED GUARANTY LTD | 9,543 | $424 | 0.0% | $30.51 | +29.1% | COM | G0585R106 |
| PLCE | CHILDRENS PL INC | 5,465 | $421 | 0.0% | $83.47 | +5.5% | COM | 168905107 |
| MTX | MINERALS TECHNOLOGIES INC | 7,928 | $421 | 0.0% | $58.07 | -14.4% | COM | 603158106 |
| KMT | KENNAMETAL INC | 13,679 | $421 | 0.0% | $25.85 | +1.9% | COM | 489170100 |
| — | AMARIN CORP PLC | 27,725 | $420 | 0.0% | $17.93 | — | SPONS ADR NEW | 023111206 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 8,630 | $419 | 0.0% | $49.95 | — | COM | 37890U108 |
| — | MR COOPER GROUP INC | 39,346 | $418 | 0.0% | $8.01 | — | COM | 62482R107 |
| ASGN | ASGN INC | 6,634 | $418 | 0.0% | $70.20 | -12.0% | COM | 00191U102 |
| WHD | CACTUS INC | 14,384 | $417 | 0.0% | $34.21 | -15.5% | CL A | 127203107 |
| — | CLOVIS ONCOLOGY INC | 105,849 | $416 | 0.0% | $6.23 | — | COM | 189464100 |
| GII | SPDR INDEX SHS FDS | 7,793 | $416 | 0.0% | $51.43 | — | S&P GBLINF ETF | 78463X855 |
| BCPC | BALCHEM CORP | 4,183 | $415 | 0.0% | $85.05 | +8.0% | COM | 057665200 |
| — | LIVEPERSON INC | 11,617 | $415 | 0.0% | $19.45 | — | COM | 538146101 |
| — | COMSCORE INC | 217,047 | $414 | 0.0% | $20.84 | — | COM | 20564W105 |
| AVA | AVISTA CORP | 8,519 | $412 | 0.0% | $32.55 | +7.1% | COM | 05379B107 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,927 | $411 | 0.0% | $45.86 | +33.7% | COM | 829073105 |
| — | DIREXION SHS ETF TR | 23,900 | $410 | 0.0% | $20.84 | — | Put | 25460E885 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,428 | $410 | 0.0% | $25.27 | +8.5% | COM | 90984P303 |
| — | INTERXION HOLDING N.V | 5,011 | $408 | 0.0% | $36.87 | — | SHS | N47279109 |
| — | EL PASO ELEC CO | 6,086 | $408 | 0.0% | $47.10 | — | COM NEW | 283677854 |
| — | FORTERRA INC | 56,178 | $407 | 0.0% | $7.14 | — | COM | 34960W106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 13,107 | $407 | 0.0% | $41.24 | -26.2% | COM | 00404A109 |
| MCS | MARCUS CORP | 10,949 | $406 | 0.0% | $25.16 | +36.9% | COM | 566330106 |
| WK | WORKIVA INC | 9,248 | $405 | 0.0% | $35.31 | +49.2% | COM CL A | 98139A105 |
| AXON | AXON ENTERPRISE INC | 7,126 | $405 | 0.0% | $45.99 | +37.2% | COM | 05464C101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,331 | $405 | 0.0% | $20.95 | +41.3% | COM | 04280A100 |
| LPL | LG DISPLAY CO LTD | 67,833 | $404 | 0.0% | $8.22 | — | SPONS ADR REP | 50186V102 |
| LOOP | LOOP INDS INC | 31,245 | $401 | 0.0% | $11.78 | +15.6% | COM | 543518104 |
| — | INTREXON CORP | 69,700 | $399 | 0.0% | $8.67 | — | Put | 46122T102 |
| XHB | SPDR SERIES TRUST | 9,031 | $398 | 0.0% | $39.98 | — | S&P HOMEBUILD | 78464A888 |
| HIMX | HIMAX TECHNOLOGIES INC | 175,001 | $397 | 0.0% | $5.19 | — | SPONSORED ADR | 43289P106 |
| INSM | INSMED INC | 22,495 | $397 | 0.0% | $21.83 | -11.5% | COM PAR $.01 | 457669307 |
| — | HESS MIDSTREAM PARTNERS LP | 20,400 | $393 | 0.0% | $19.36 | — | UNIT LTD PR INT | 428104103 |
| RVLV | REVOLVE GROUP INC | 16,800 | $393 | 0.0% | $28.57 | 0.0% | Put | 76156B107 |
| RVLV | REVOLVE GROUP INC | 16,800 | $393 | 0.0% | $28.57 | 0.0% | CL A | 76156B107 |
| NUS | NU SKIN ENTERPRISES INC | 9,236 | $393 | 0.0% | $38.11 | -12.5% | CL A | 67018T105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,946 | $392 | 0.0% | $52.13 | — | CLOUD COMPUTING | 33734X192 |
| IRBTQ | IROBOT CORP | 6,361 | $392 | 0.0% | $89.25 | -19.8% | COM | 462726100 |
| XAR | SPDR SERIES TRUST | 3,659 | $391 | 0.0% | $80.15 | — | AEROSPACE DEF | 78464A631 |
| — | MAGELLAN HEALTH INC | 6,273 | $390 | 0.0% | $70.81 | — | COM NEW | 559079207 |
| RICK | RCI HOSPITALITY HLDGS INC | 18,873 | $390 | 0.0% | $20.11 | -15.1% | COM | 74934Q108 |
| — | ALTABA INC | 20,000 | $390 | 0.0% | $67.41 | — | Put | 021346101 |
| SAM | BOSTON BEER INC | 1,068 | $390 | 0.0% | $290.19 | +35.4% | CL A | 100557107 |
| IPAR | INTER PARFUMS INC | 5,566 | $389 | 0.0% | $44.71 | +48.4% | COM | 458334109 |
| ESRT | EMPIRE ST RLTY TR INC | 27,292 | $389 | 0.0% | $17.06 | — | CL A | 292104106 |
| — | ANIXTER INTL INC | 5,603 | $388 | 0.0% | $68.67 | — | COM | 035290105 |
| GH | GUARDANT HEALTH INC | 6,086 | $388 | 0.0% | $81.44 | +8.2% | COM | 40131M109 |
| — | GARDNER DENVER HLDGS INC | 13,715 | $388 | 0.0% | $32.79 | — | COM | 36555P107 |
| DCI | DONALDSON INC | 7,447 | $388 | 0.0% | $37.70 | +18.6% | COM | 257651109 |
| QLYS | QUALYS INC | 5,107 | $385 | 0.0% | $73.51 | +13.4% | COM | 74758T303 |
| VALPQ | VALARIS PLC | 80,000 | $385 | 0.0% | $4.81 | — | Put | G9402V109 |
| DDS | DILLARDS INC | 5,820 | $385 | 0.0% | $42.63 | +13.9% | CL A | 254067101 |
| FBP | FIRST BANCORP P R | 38,525 | $385 | 0.0% | $6.14 | +36.2% | COM NEW | 318672706 |
| HTT | QUDIAN INC | 55,875 | $385 | 0.0% | $7.24 | — | ADR | 747798106 |
| BWXT | BWX TECHNOLOGIES INC | 6,747 | $385 | 0.0% | $44.15 | +16.8% | COM | 05605H100 |
| — | LIBERTY PPTY TR | 7,500 | $385 | 0.0% | $41.85 | — | Call | 531172104 |
| RBC | RBC BEARINGS INC | 2,313 | $384 | 0.0% | $138.98 | +16.3% | COM | 75524B104 |
| — | CENTRAL SECS CORP | 12,244 | $384 | 0.0% | $21.10 | — | COM | 155123102 |
| SPEU | SPDR INDEX SHS FDS | 11,447 | $381 | 0.0% | $33.00 | — | PORTFLO EURP ETF | 78463X103 |
| ANF | ABERCROMBIE & FITCH CO | 24,440 | $381 | 0.0% | $23.52 | -31.6% | CL A | 002896207 |
| NIC | NICOLET BANKSHARES INC | 5,718 | $381 | 0.0% | $55.83 | +11.9% | COM | 65406E102 |
| — | SRC ENERGY INC | 81,611 | $380 | 0.0% | $6.52 | — | COM | 78470V108 |
| YPF | YPF SOCIEDAD ANONIMA | 41,100 | $380 | 0.0% | $17.63 | — | SPON ADR CL D | 984245100 |
| WABC | WESTAMERICA BANCORPORATION | 6,120 | $380 | 0.0% | $40.91 | +22.6% | COM | 957090103 |
| — | CLOVIS ONCOLOGY INC | 96,400 | $379 | 0.0% | $6.23 | — | Put | 189464100 |
| EPP | ISHARES INC | 8,472 | $379 | 0.0% | $45.16 | — | MSCI PAC JP ETF | 464286665 |
| PLXS | PLEXUS CORP | 6,062 | $379 | 0.0% | $57.83 | +2.5% | COM | 729132100 |
| — | MERIDIAN BANCORP INC MD | 20,224 | $379 | 0.0% | $14.99 | — | COM | 58958U103 |
| WDFC | WD-40 CO | 2,070 | $379 | 0.0% | $131.35 | +23.9% | COM | 929236107 |
| HLF | HERBALIFE NUTRITION LTD | 10,000 | $379 | 0.0% | $40.93 | -4.6% | Call | G4412G101 |
| TRMK | TRUSTMARK CORP | 11,053 | $377 | 0.0% | $27.25 | +1.4% | COM | 898402102 |
| — | DELPHI TECHNOLOGIES PLC | 28,057 | $377 | 0.0% | $34.35 | — | SHS | G2709G107 |
| — | INVESCO MORTGAGE CAPITAL INC | 24,670 | $377 | 0.0% | $15.68 | — | COM | 46131B100 |
| — | FANHUA INC | 14,110 | $376 | 0.0% | $26.65 | — | SPONSORED ADR | 30712A103 |
| SRNE | SORRENTO THERAPEUTICS INC | 175,985 | $376 | 0.0% | $2.77 | -15.8% | COM NEW | 83587F202 |
| MBWM | MERCANTILE BANK CORP | 11,478 | $376 | 0.0% | $13.85 | +82.2% | COM | 587376104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 77,000 | $375 | 0.0% | $6.81 | — | Put | 21833P103 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 30,414 | $375 | 0.0% | $20.90 | -40.7% | COM | 25787G100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 73,393 | $374 | 0.0% | $6.04 | — | SPONS ADR 2 ORD | 780097689 |
| KWR | QUAKER CHEM CORP | 2,361 | $373 | 0.0% | $155.62 | +10.1% | COM | 747316107 |
| CUK | CARNIVAL PLC | 8,846 | $372 | 0.0% | $53.14 | — | ADR | 14365C103 |
| — | GABELLI EQUITY TR INC | 62,243 | $372 | 0.0% | $5.77 | — | COM | 362397101 |
| GEO | GEO GROUP INC NEW | 21,400 | $371 | 0.0% | $14.84 | -0.7% | Call | 36162J106 |
| KMPR | KEMPER CORP DEL | 4,750 | $371 | 0.0% | $46.24 | +72.8% | COM | 488401100 |
| MTRN | MATERION CORP | 6,062 | $371 | 0.0% | $36.18 | +71.5% | COM | 576690101 |
| EPI | WISDOMTREE TR | 15,520 | $370 | 0.0% | $25.23 | — | INDIA ERNGS FD | 97717W422 |
| — | VONAGE HLDGS CORP | 32,796 | $370 | 0.0% | $10.75 | — | COM | 92886T201 |
| CVSA | ADTALEM GLOBAL ED INC | 9,712 | $370 | 0.0% | $44.45 | +1.0% | COM | 00737L103 |
| AZTA | BROOKS AUTOMATION INC | 9,970 | $370 | 0.0% | $31.03 | +14.8% | COM | 114340102 |
| WSBC | WESBANCO INC | 9,871 | $369 | 0.0% | $37.97 | -4.6% | COM | 950810101 |
| DAR | DARLING INGREDIENTS INC | 19,243 | $369 | 0.0% | $20.89 | -6.4% | COM | 237266101 |
| GATX | GATX CORP | 4,752 | $368 | 0.0% | $66.46 | +0.9% | COM | 361448103 |
| — | STAMPS COM INC | 4,959 | $368 | 0.0% | $74.13 | — | COM NEW | 852857200 |
| GORO | GOLD RESOURCE CORP | 120,415 | $367 | 0.0% | $5.09 | -31.1% | COM | 38068T105 |
| — | OASIS PETE INC NEW | 105,892 | $367 | 0.0% | $10.59 | — | COM | 674215108 |
| — | VIRNETX HLDG CORP | 68,072 | $367 | 0.0% | $6.22 | — | COM | 92823T108 |
| AL | AIR LEASE CORP | 8,745 | $365 | 0.0% | $35.74 | +2.0% | CL A | 00912X302 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,235 | $365 | 0.0% | $126.43 | -25.8% | COM | 558868105 |
| RYZ | RYERSON HLDG CORP | 42,795 | $365 | 0.0% | $7.92 | -0.7% | COM | 783754104 |
| CRUS | CIRRUS LOGIC INC | 6,807 | $363 | 0.0% | $44.81 | +14.0% | COM | 172755100 |
| — | ANGI HOMESERVICES INC | 51,100 | $362 | 0.0% | $7.08 | — | COM CL A | 00183L102 |
| — | ANGI HOMESERVICES INC | 51,100 | $362 | 0.0% | $7.08 | — | Put | 00183L102 |
| IUSV | ISHARES TR | 6,253 | $362 | 0.0% | $51.50 | — | CORE S&P US VLU | 464287663 |
| — | BANK OF MONTREAL | 7,081 | $362 | 0.0% | $49.91 | — | BIG OIL IDX IN | 063679740 |
| EQR | EQUITY RESIDENTIAL | 4,200 | $362 | 0.0% | $46.99 | +36.2% | Call | 29476L107 |
| XHE | SPDR SERIES TRUST | 4,623 | $361 | 0.0% | $63.05 | — | HLTH CR EQUIP | 78464A581 |
| LYFT | LYFT INC | 8,813 | $359 | 0.0% | $55.87 | -2.2% | CL A COM | 55087P104 |
| LCII | LCI INDS | 3,913 | $359 | 0.0% | $74.01 | -3.3% | COM | 50189K103 |
| LX | LEXINFINTECH HLDGS LTD | 35,704 | $358 | 0.0% | $9.95 | — | ADR | 528877103 |
| ADNT | ADIENT PLC | 15,635 | $358 | 0.0% | $36.44 | -37.4% | ORD SHS | G0084W101 |
| PETS | PETMED EXPRESS INC | 19,800 | $357 | 0.0% | $19.93 | -17.2% | Put | 716382106 |
| TXRH | TEXAS ROADHOUSE INC | 6,795 | $357 | 0.0% | $49.95 | -4.1% | COM | 882681109 |
| GNL | GLOBAL NET LEASE INC | 18,263 | $356 | 0.0% | $19.79 | — | COM NEW | 379378201 |
| — | DOVA PHARMACEUTICALS INC | 12,731 | $355 | 0.0% | $27.14 | — | COM | 25985T102 |
| — | SUMMIT MATLS INC | 15,971 | $354 | 0.0% | $20.32 | — | CL A | 86614U100 |
| HOPE | HOPE BANCORP INC | 24,576 | $353 | 0.0% | $15.04 | -6.8% | COM | 43940T109 |
| MOG/A | MOOG INC | 4,347 | $353 | 0.0% | $80.63 | -0.8% | CL A | 615394202 |
| DY | DYCOM INDS INC | 6,904 | $353 | 0.0% | $55.78 | -9.5% | COM | 267475101 |
| VFF | VILLAGE FARMS INTL INC | 39,000 | $353 | 0.0% | $12.44 | -10.4% | Put | 92707Y108 |
| — | VIRNETX HLDG CORP | 65,100 | $352 | 0.0% | $6.22 | — | Put | 92823T108 |
| MATX | MATSON INC | 9,374 | $352 | 0.0% | $33.09 | +3.6% | COM | 57686G105 |
| FRPT | FRESHPET INC | 7,041 | $351 | 0.0% | $24.85 | +83.8% | COM | 358039105 |
| LFUS | LITTELFUSE INC | 1,976 | $350 | 0.0% | $188.25 | -10.2% | COM | 537008104 |
| WBS | WEBSTER FINL CORP CONN | 7,440 | $349 | 0.0% | $45.44 | +4.0% | COM | 947890109 |
| MCY | MERCURY GENL CORP NEW | 6,242 | $349 | 0.0% | $53.88 | +6.2% | COM | 589400100 |
| — | TIVITY HEALTH INC | 20,934 | $347 | 0.0% | $18.18 | — | COM | 88870R102 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,263 | $347 | 0.0% | $11.15 | -3.7% | CL A | 559663109 |
| CIG | COMPANHIA ENERGETICA DE MINA | 102,376 | $347 | 0.0% | $3.80 | — | SP ADR N-V PFD | 204409601 |
| HSTM | HEALTHSTREAM INC | 13,391 | $346 | 0.0% | $24.45 | +9.8% | COM | 42222N103 |
| CBT | CABOT CORP | 7,611 | $345 | 0.0% | $40.30 | -8.5% | COM | 127055101 |
| VKTX | VIKING THERAPEUTICS INC | 50,000 | $344 | 0.0% | $7.91 | -6.1% | Put | 92686J106 |
| MRTN | MARTEN TRANS LTD | 16,526 | $343 | 0.0% | $10.53 | +6.3% | COM | 573075108 |
| CNK | CINEMARK HOLDINGS INC | 8,870 | $343 | 0.0% | $32.31 | +13.2% | COM | 17243V102 |
| AVT | AVNET INC | 7,701 | $342 | 0.0% | $34.84 | +5.3% | COM | 053807103 |
| CSGS | CSG SYS INTL INC | 6,614 | $342 | 0.0% | $36.89 | +21.4% | COM | 126349109 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,138 | $341 | 0.0% | $19.49 | +18.2% | COM | 87724P106 |
| IGF | ISHARES TR | 7,338 | $341 | 0.0% | $45.60 | — | GLB INFRASTR ETF | 464288372 |
| PEGA | PEGASYSTEMS INC | 4,995 | $340 | 0.0% | $21.32 | +69.6% | COM | 705573103 |
| RYN | RAYONIER INC | 12,027 | $339 | 0.0% | $26.65 | — | COM | 754907103 |
| — | SOUTH JERSEY INDS INC | 10,283 | $338 | 0.0% | $33.26 | — | COM | 838518108 |
| KRG | KITE RLTY GROUP TR | 20,947 | $338 | 0.0% | $17.78 | — | COM NEW | 49803T300 |
| UTL | UNITIL CORP | 5,318 | $337 | 0.0% | $43.72 | +37.1% | COM | 913259107 |
| ABM | ABM INDS INC | 9,262 | $336 | 0.0% | $29.61 | +15.1% | COM | 000957100 |
| FRME | FIRST MERCHANTS CORP | 8,894 | $335 | 0.0% | $29.49 | +1.6% | COM | 320817109 |
| — | DOVA PHARMACEUTICALS INC | 12,000 | $335 | 0.0% | $27.14 | — | Put | 25985T102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 13,775 | $331 | 0.0% | $16.33 | +20.4% | COM | 319390100 |
| — | BLACK KNIGHT INC | 5,407 | $330 | 0.0% | $48.00 | — | COM | 09215C105 |
| — | CAMBREX CORP | 5,550 | $330 | 0.0% | $50.19 | — | COM | 132011107 |
| CASS | CASS INFORMATION SYS INC | 6,084 | $329 | 0.0% | $38.80 | +10.8% | COM | 14808P109 |
| — | LANNET INC | 29,326 | $328 | 0.0% | $6.51 | — | COM | 516012101 |
| VRE | MACK CALI RLTY CORP | 15,118 | $328 | 0.0% | $24.08 | — | COM | 554489104 |
| SCHL | SCHOLASTIC CORP | 8,660 | $327 | 0.0% | $34.12 | -11.6% | COM | 807066105 |
| FDUS | FIDUS INVT CORP | 22,000 | $326 | 0.0% | $6.58 | +12.3% | COM | 316500107 |
| GALT | GALECTIN THERAPEUTICS INC | 88,813 | $326 | 0.0% | $3.77 | -4.2% | COM NEW | 363225202 |
| — | QEP RES INC | 87,816 | $325 | 0.0% | $10.81 | — | COM | 74733V100 |
| WWW | WOLVERINE WORLD WIDE INC | 11,478 | $325 | 0.0% | $25.33 | -8.5% | COM | 978097103 |
| LAD | LITHIA MTRS INC | 2,445 | $323 | 0.0% | $107.44 | +18.9% | CL A | 536797103 |
| FOXF | FOX FACTORY HLDG CORP | 5,192 | $323 | 0.0% | $59.94 | +23.9% | COM | 35138V102 |
| — | HILLENBRAND INC | 10,416 | $322 | 0.0% | $41.61 | — | COM | 431571108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,684 | $322 | 0.0% | $53.33 | -2.7% | COM | 03820C105 |
| PLUG | PLUG POWER INC | 122,309 | $321 | 0.0% | $2.28 | +1.6% | COM NEW | 72919P202 |
| — | IDEANOMICS INC | 213,428 | $321 | 0.0% | $1.43 | — | COM | 45166V106 |
| — | CUBIC CORP | 4,558 | $320 | 0.0% | $60.18 | — | COM | 229669106 |
| SFNC | SIMMONS 1ST NATL CORP | 12,907 | $320 | 0.0% | $25.22 | -2.9% | CL A $1 PAR | 828730200 |
| ROG | ROGERS CORP | 2,336 | $319 | 0.0% | $142.75 | +3.3% | COM | 775133101 |
| AAXJ | ISHARES TR | 4,800 | $318 | 0.0% | $76.34 | — | MSCI AC ASIA ETF | 464288182 |
| — | K12 INC | 12,043 | $318 | 0.0% | $25.57 | — | COM | 48273U102 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 71,076 | $317 | 0.0% | $4.12 | — | SPONSORED ADS | 00215W100 |
| BWX | SPDR SERIES TRUST | 11,010 | $316 | 0.0% | $28.54 | — | BLOMBERG INTL TR | 78464A516 |
| — | SIRIUS XM HLDGS INC | 50,500 | $316 | 0.0% | $5.22 | — | Put | 82968B103 |
| IYK | ISHARES TR | 2,485 | $314 | 0.0% | $117.50 | — | U.S. CNSM GD ETF | 464287812 |
| — | QUTOUTIAO INC | 84,966 | $314 | 0.0% | $3.74 | — | ADS REP SHS A | 74915J107 |
| GALT | GALECTIN THERAPEUTICS INC | 85,300 | $313 | 0.0% | $3.77 | -4.2% | Put | 363225202 |
| — | CYMABAY THERAPEUTICS INC | 60,877 | $312 | 0.0% | $5.38 | — | COM | 23257D103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,600 | $312 | 0.0% | $47.80 | -0.0% | Put | H17182108 |
| — | PROSHARES TR | 10,400 | $312 | 0.0% | $30.00 | — | ULTSHRT QQQ | 74347B243 |
| — | PROSHARES TR | 10,400 | $312 | 0.0% | $30.00 | — | Put | 74347B243 |
| — | SOTHEBYS | 5,467 | $311 | 0.0% | $41.74 | — | COM | 835898107 |
| GOGO | GOGO INC | 50,715 | $306 | 0.0% | $10.04 | -53.1% | COM | 38046C109 |
| ESBA | EMPIRE ST RLTY OP L P | 21,519 | $306 | 0.0% | $14.08 | — | UNIT LTD PRTNSP | 292102100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 8,780 | $305 | 0.0% | $32.27 | +2.1% | COM | 74112D101 |
| NHC | NATIONAL HEALTHCARE CORP | 3,720 | $305 | 0.0% | $58.85 | +40.7% | COM | 635906100 |
| JACK | JACK IN THE BOX INC | 3,325 | $303 | 0.0% | $80.66 | +3.1% | COM | 466367109 |
| — | CENTERSTATE BK CORP | 12,642 | $303 | 0.0% | $23.67 | — | COM | 15201P109 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $303 | 0.0% | $16.67 | — | COM REP LTD LIAB | 34960P101 |
| CWST | CASELLA WASTE SYS INC | 7,028 | $302 | 0.0% | $13.82 | +213.3% | CL A | 147448104 |
| ENS | ENERSYS | 4,545 | $300 | 0.0% | $67.30 | -12.2% | COM | 29275Y102 |
| SAIA | SAIA INC | 3,181 | $299 | 0.0% | $59.43 | +33.5% | COM | 78709Y105 |
| ZYXIQ | ZYNEX INC | 31,300 | $298 | 0.0% | $8.10 | +0.8% | COM | 98986M103 |
| VFH | VANGUARD WORLD FDS | 4,245 | $297 | 0.0% | $63.99 | — | FINANCIALS ETF | 92204A405 |
| — | EXTENDED STAY AMER INC | 20,326 | $297 | 0.0% | $18.08 | — | UNIT 99/99/9999B | 30224P200 |
| NPK | NATIONAL PRESTO INDS INC | 3,331 | $297 | 0.0% | $101.96 | -11.3% | COM | 637215104 |
| — | LEGACY TEX FINL GROUP INC | 6,817 | $296 | 0.0% | $41.26 | — | COM | 52471Y106 |
| GNW | GENWORTH FINL INC | 67,134 | $296 | 0.0% | $3.97 | +5.0% | COM CL A | 37247D106 |
| — | LEGG MASON INC | 7,702 | $295 | 0.0% | $36.92 | — | COM | 524901105 |
| — | PRA HEALTH SCIENCES INC | 2,969 | $295 | 0.0% | $70.00 | — | COM | 69354M108 |
| HNI | HNI CORP | 8,315 | $294 | 0.0% | $38.97 | -14.9% | COM | 404251100 |
| EYE | NATIONAL VISION HLDGS INC | 12,218 | $293 | 0.0% | $28.70 | +1.5% | COM | 63845R107 |
| BC | BRUNSWICK CORP | 5,600 | $292 | 0.0% | $47.22 | -10.5% | Put | 117043109 |
| CNO | CNO FINL GROUP INC | 18,446 | $292 | 0.0% | $14.74 | -7.5% | COM | 12621E103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 620 | $292 | 0.0% | $286.96 | +55.1% | CL A | 31946M103 |
| THC | TENET HEALTHCARE CORP | 13,195 | $291 | 0.0% | $21.63 | -1.5% | COM NEW | 88033G407 |
| RUSHA | RUSH ENTERPRISES INC | 7,517 | $290 | 0.0% | $13.74 | +21.1% | CL A | 781846209 |
| FXL | FIRST TR EXCHANGE TRADED FD | 4,445 | $290 | 0.0% | $35.83 | — | TECH ALPHADEX | 33734X176 |
| EXTR | EXTREME NETWORKS INC | 39,684 | $289 | 0.0% | $6.42 | +12.7% | COM | 30226D106 |
| IHE | ISHARES TR | 2,070 | $289 | 0.0% | $157.63 | — | U.S. PHARMA ETF | 464288836 |
| ESE | ESCO TECHNOLOGIES INC | 3,632 | $288 | 0.0% | $62.04 | +25.4% | COM | 296315104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,814 | $288 | 0.0% | $75.04 | +23.0% | COM | 043436104 |
| INN | SUMMIT HOTEL PPTYS INC | 24,770 | $287 | 0.0% | $12.32 | — | COM | 866082100 |
| BYD | BOYD GAMING CORP | 11,982 | $287 | 0.0% | $31.11 | -22.4% | COM | 103304101 |
| — | NEVRO CORP | 3,337 | $287 | 0.0% | $67.99 | — | COM | 64157F103 |
| — | HI CRUSH INC | 165,100 | $287 | 0.0% | $8.09 | — | COM | 428337109 |
| — | HI CRUSH INC | 165,100 | $287 | 0.0% | $8.09 | — | Put | 428337109 |
| — | IDEANOMICS INC | 189,400 | $285 | 0.0% | $1.43 | — | Put | 45166V106 |
| — | PGIM HIGH YIELD BOND FUND IN | 19,000 | $284 | 0.0% | $14.16 | — | COM | 69346H100 |
| FLEX | FLEX LTD | 27,239 | $284 | 0.0% | $8.49 | -9.5% | ORD | Y2573F102 |
| — | CHIMERA INVT CORP | 14,494 | $284 | 0.0% | $17.66 | — | COM NEW | 16934Q208 |
| CHH | CHOICE HOTELS INTL INC | 3,174 | $283 | 0.0% | $71.02 | +19.5% | COM | 169905106 |
| NTGR | NETGEAR INC | 8,750 | $282 | 0.0% | $28.66 | +9.6% | COM | 64111Q104 |
| — | LAZARD LTD | 8,050 | $282 | 0.0% | $37.13 | — | SHS A | G54050102 |
| CHGG | CHEGG INC | 9,400 | $282 | 0.0% | $35.81 | +10.7% | Put | 163092109 |
| CAKE | CHEESECAKE FACTORY INC | 6,763 | $281 | 0.0% | $42.94 | -15.8% | COM | 163072101 |
| — | CARBON BLACK INC | 10,632 | $277 | 0.0% | $16.67 | — | COM | 14081R103 |
| — | RETAIL OPPORTUNITY INVTS COR | 15,158 | $276 | 0.0% | $17.56 | — | COM | 76131N101 |
| AAON | AAON INC | 6,025 | $276 | 0.0% | $24.91 | +25.1% | COM PAR $0.004 | 000360206 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 77,470 | $276 | 0.0% | $3.50 | — | COM | 64079L105 |
| SUSA | ISHARES TR | 2,233 | $276 | 0.0% | $111.87 | — | MSCI USA ESG SLC | 464288802 |
| AIR | AAR CORP | 6,675 | $275 | 0.0% | $29.73 | +40.2% | COM | 000361105 |
| — | GARDNER DENVER HLDGS INC | 9,700 | $274 | 0.0% | $32.79 | — | Put | 36555P107 |
| RUN | SUNRUN INC | 16,360 | $274 | 0.0% | $15.76 | +10.8% | COM | 86771W105 |
| — | CADENCE BANCORPORATION | 15,528 | $272 | 0.0% | $20.33 | — | CL A | 12739A100 |
| — | SEACOR HOLDINGS INC | 5,777 | $272 | 0.0% | $47.40 | — | COM | 811904101 |
| WASH | WASHINGTON TR BANCORP | 5,638 | $272 | 0.0% | $24.25 | +36.6% | COM | 940610108 |
| — | U S SILICA HLDGS INC | 28,241 | $270 | 0.0% | $12.97 | — | COM | 90346E103 |
| — | SUNPOWER CORP | 24,645 | $270 | 0.0% | $8.60 | — | COM | 867652406 |
| — | TUPPERWARE BRANDS CORP | 17,000 | $270 | 0.0% | $43.09 | — | COM | 899896104 |
| — | INPHI CORP | 4,407 | $269 | 0.0% | $51.63 | — | COM | 45772F107 |
| GVA | GRANITE CONSTR INC | 8,336 | $268 | 0.0% | $40.47 | -14.3% | COM | 387328107 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,787 | $268 | 0.0% | $80.16 | — | COM | 55608B105 |
| — | AVX CORP NEW | 17,661 | $268 | 0.0% | $16.46 | — | COM | 002444107 |
| GDEN | GOLDEN ENTMT INC | 20,107 | $267 | 0.0% | $12.94 | -4.4% | COM | 381013101 |
| — | EATON VANCE TAX ADVT DIV INC | 10,864 | $267 | 0.0% | $20.17 | — | COM | 27828G107 |
| GWRS | GLOBAL WTR RES INC | 22,600 | $267 | 0.0% | $7.35 | +37.6% | COM | 379463102 |
| WERN | WERNER ENTERPRISES INC | 7,529 | $266 | 0.0% | $32.83 | -0.8% | COM | 950755108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,585 | $265 | 0.0% | $65.05 | +12.9% | COM | 82982L103 |
| MRCC | MONROE CAP CORP | 25,000 | $264 | 0.0% | $5.17 | -4.5% | COM | 610335101 |
| FSLY | FASTLY INC | 11,000 | $264 | 0.0% | $23.56 | 0.0% | CL A | 31188V100 |
| — | POLYONE CORP | 8,079 | $264 | 0.0% | $32.05 | — | COM | 73179P106 |
| OIS | OIL STS INTL INC | 19,927 | $264 | 0.0% | $34.83 | -58.7% | COM | 678026105 |
| — | AMERICAN NATL INS CO | 2,122 | $263 | 0.0% | $118.72 | — | COM | 028591105 |
| CWH | CAMPING WORLD HLDGS INC | 29,501 | $263 | 0.0% | $9.31 | -26.7% | CL A | 13462K109 |
| SID | COMPANHIA SIDERURGICA NACION | 82,259 | $260 | 0.0% | $4.13 | — | SPONSORED ADR | 20440W105 |
| GAIN | GLADSTONE INVT CORP | 21,000 | $259 | 0.0% | $5.36 | +8.3% | COM | 376546107 |
| — | QUTOUTIAO INC | 70,100 | $259 | 0.0% | $3.74 | — | Put | 74915J107 |
| — | WELBILT INC | 15,406 | $259 | 0.0% | $20.18 | — | COM | 949090104 |
| — | ENVESTNET INC | 4,544 | $258 | 0.0% | $65.66 | — | COM | 29404K106 |
| — | WRIGHT MED GROUP N V | 12,538 | $258 | 0.0% | $29.11 | — | ORD SHS | N96617118 |
| SONO | SONOS INC | 19,169 | $257 | 0.0% | $12.82 | -2.4% | COM | 83570H108 |
| — | PORTOLA PHARMACEUTICALS INC | 9,591 | $257 | 0.0% | $29.14 | — | COM | 737010108 |
| — | BANK OF MONTREAL | 7,027 | $257 | 0.0% | $40.57 | — | MCROSECTR 3XINVR | 063679781 |
| — | PACIFIC PREMIER BANCORP | 8,190 | $256 | 0.0% | $32.95 | — | COM | 69478X105 |
| BOC | BOSTON OMAHA CORP | 12,924 | $256 | 0.0% | $21.53 | -1.0% | COM | 101044105 |
| — | AQUA METALS INC | 150,000 | $255 | 0.0% | $1.70 | — | COM | 03837J101 |
| STBA | S & T BANCORP INC | 6,974 | $254 | 0.0% | $38.03 | -4.4% | COM | 783859101 |
| PARR | PAR PACIFIC HOLDINGS INC | 11,110 | $254 | 0.0% | $21.44 | +3.2% | COM NEW | 69888T207 |
| NEU | NEWMARKET CORP | 539 | $254 | 0.0% | $337.84 | +15.6% | COM | 651587107 |
| AVNS | AVANOS MED INC | 6,802 | $254 | 0.0% | $51.02 | -25.2% | COM | 05350V106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,904 | $253 | 0.0% | $65.80 | — | S&P500 PUR VAL | 46137V258 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 23,043 | $253 | 0.0% | $11.92 | -13.9% | COM | 01988P108 |
| EGHT | 8X8 INC NEW | 12,269 | $253 | 0.0% | $19.85 | +22.0% | COM | 282914100 |
| MXL | MAXLINEAR INC | 11,266 | $252 | 0.0% | $22.45 | -1.3% | COM | 57776J100 |
| — | INVESCO EXCHANGE TRADED FD T | 4,728 | $252 | 0.0% | $53.34 | — | S&P SML 600 EQ | 46137V183 |
| ANIP | ANI PHARMACEUTICALS INC | 3,450 | $251 | 0.0% | $64.41 | +16.2% | COM | 00182C103 |
| SANM | SANMINA CORPORATION | 7,770 | $250 | 0.0% | $25.09 | +22.3% | COM | 801056102 |
| — | LATAM AIRLS GROUP S A | 22,540 | $250 | 0.0% | $11.04 | — | SPONSORED ADR | 51817R106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 14,503 | $249 | 0.0% | $17.98 | -12.0% | COM CL C | G9001E128 |
| — | MEREDITH CORP | 6,795 | $249 | 0.0% | $53.31 | — | COM | 589433101 |
| — | M D C HLDGS INC | 5,781 | $249 | 0.0% | $31.73 | — | COM | 552676108 |
| WOR | WORTHINGTON INDS INC | 6,927 | $249 | 0.0% | $23.27 | -0.4% | COM | 981811102 |
| CABO | CABLE ONE INC | 198 | $248 | 0.0% | $548.66 | +108.6% | COM | 12685J105 |
| NVAX | NOVAVAX INC | 49,398 | $248 | 0.0% | $5.57 | -1.7% | COM NEW | 670002401 |
| GDOT | GREEN DOT CORP | 9,825 | $248 | 0.0% | $51.26 | -27.8% | CL A | 39304D102 |
| SGI | TEMPUR SEALY INTL INC | 3,215 | $248 | 0.0% | $12.99 | +47.6% | COM | 88023U101 |
| — | BANK AMER CORP | 165 | $247 | 0.0% | $1170.55 | — | 7.25%CNV PFD L | 060505682 |
| MKSI | MKS INSTRUMENT INC | 2,674 | $247 | 0.0% | $84.51 | -6.9% | COM | 55306N104 |
| YRD | YIRENDAI LTD | 35,000 | $246 | 0.0% | $7.03 | — | SPONSORED ADR | 98585L100 |
| MGNX | MACROGENICS INC | 19,271 | $245 | 0.0% | $17.27 | -16.6% | COM | 556099109 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,890 | $245 | 0.0% | $37.40 | — | COM A SIRIUSXM | 531229409 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 24,245 | $244 | 0.0% | $16.50 | -40.5% | ORD SHS | G39108108 |
| BUSE | FIRST BUSEY CORP | 9,650 | $244 | 0.0% | $19.91 | -1.8% | COM NEW | 319383204 |
| PAGP | PLAINS GP HLDGS L P | 11,500 | $244 | 0.0% | $22.80 | — | Call | 72651A207 |
| TNET | TRINET GROUP INC | 3,921 | $244 | 0.0% | $62.18 | +6.9% | COM | 896288107 |
| — | PIMCO DYNAMIC INCOME FD | 7,485 | $244 | 0.0% | $29.21 | — | SHS | 72201Y101 |
| BANR | BANNER CORP | 4,329 | $243 | 0.0% | $42.44 | +2.0% | COM NEW | 06652V208 |
| — | PENN VA CORP NEW | 8,351 | $242 | 0.0% | $75.18 | — | COM | 70788V102 |
| PENN | PENN NATL GAMING INC | 12,998 | $242 | 0.0% | $20.39 | -7.1% | COM | 707569109 |
| FSS | FEDERAL SIGNAL CORP | 7,340 | $241 | 0.0% | $23.68 | +19.3% | COM | 313855108 |
| NOVT | NOVANTA INC | 2,954 | $241 | 0.0% | $85.16 | -4.6% | COM | 67000B104 |
| — | IMV INC | 97,111 | $241 | 0.0% | $4.44 | — | COM | 44974L103 |
| — | ACTUANT CORP | 10,931 | $240 | 0.0% | $24.65 | — | CL A NEW | 00508X203 |
| PLUG | PLUG POWER INC | 91,300 | $240 | 0.0% | $2.28 | +1.6% | Put | 72919P202 |
| — | ZAYO GROUP HLDGS INC | 7,100 | $240 | 0.0% | $22.85 | — | COM | 98919V105 |
| STIP | ISHARES TR | 2,400 | $240 | 0.0% | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | YAMANA GOLD INC | 75,000 | $239 | 0.0% | $5.65 | — | Put | 98462Y100 |
| — | ZIOPHARM ONCOLOGY INC | 55,749 | $238 | 0.0% | $3.91 | — | COM | 98973P101 |
| — | LIONS GATE ENTMNT CORP | 25,635 | $238 | 0.0% | $12.79 | — | CL A VTG | 535919401 |
| — | AKERO THERAPEUTICS INC | 10,418 | $238 | 0.0% | $22.85 | — | COM | 00973Y108 |
| — | MARKER THERAPEUTICS INC | 46,660 | $238 | 0.0% | $5.24 | — | COM | 57055L107 |
| RNST | RENASANT CORP | 6,798 | $238 | 0.0% | $35.21 | -2.6% | COM | 75970E107 |
| — | HUANENG PWR INTL INC | 12,436 | $237 | 0.0% | $27.84 | — | SPON ADR H SHS | 443304100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 8,142 | $237 | 0.0% | $19.60 | +4.3% | COM | 41068X100 |
| NVAX | NOVAVAX INC | 47,300 | $237 | 0.0% | $5.57 | -1.7% | Put | 670002401 |
| — | NORTHERN OIL & GAS INC NEV | 120,558 | $236 | 0.0% | $1.93 | — | COM | 665531109 |
| — | SHIP FINANCE INTERNATIONAL L | 16,785 | $236 | 0.0% | $12.14 | — | SHS | G81075106 |
| EB | EVENTBRITE INC | 13,284 | $236 | 0.0% | $18.53 | -5.3% | COM CL A | 29975E109 |
| — | ACACIA COMMUNICATIONS INC | 3,606 | $236 | 0.0% | $47.30 | — | COM | 00401C108 |
| — | C&J ENERGY SVCS INC NEW | 21,828 | $235 | 0.0% | $28.56 | — | COM | 12674R100 |
| — | LANNET INC | 21,000 | $235 | 0.0% | $6.51 | — | Put | 516012101 |
| SGMO | SANGAMO THERAPEUTICS INC | 25,881 | $234 | 0.0% | $11.70 | -4.1% | COM | 800677106 |
| — | MFA FINL INC | 31,715 | $233 | 0.0% | $7.32 | — | COM | 55272X102 |
| SE | SEA LTD | 7,529 | $233 | 0.0% | $33.28 | — | SPONSORED ADS | 81141R100 |
| IWD | ISHARES TR | 1,800 | $231 | 0.0% | $94.50 | — | RUS 1000 VAL ETF | 464287598 |
| LOB | LIVE OAK BANCSHARES INC | 12,754 | $231 | 0.0% | $17.98 | +0.1% | COM | 53803X105 |
| — | ORITANI FINL CORP DEL | 13,043 | $230 | 0.0% | $15.58 | — | COM | 68633D103 |
| — | UNIVERSAL FST PRODS INC | 5,776 | $229 | 0.0% | $38.64 | — | COM | 913543104 |
| FTDR | FRONTDOOR INC | 4,684 | $228 | 0.0% | $30.54 | +58.1% | COM | 35905A109 |
| UHAL | AMERCO | 585 | $228 | 0.0% | $34.89 | +5.9% | COM | 023586100 |
| — | PINNACLE FINL PARTNERS INC | 4,017 | $227 | 0.0% | $55.20 | — | COM | 72346Q104 |
| — | SEASPAN CORP | 21,357 | $227 | 0.0% | $10.48 | — | SHS | Y75638109 |
| — | FARO TECHNOLOGIES INC | 4,666 | $226 | 0.0% | $43.18 | — | COM | 311642102 |
| — | ENDO INTL PLC | 70,283 | $226 | 0.0% | $4.43 | — | SHS | G30401106 |
| LNWO | SCIENTIFIC GAMES CORP | 11,035 | $225 | 0.0% | $23.02 | -14.3% | COM | 80874P109 |
| NBTB | NBT BANCORP INC | 6,165 | $225 | 0.0% | $35.70 | +2.6% | COM | 628778102 |
| — | NABORS INDUSTRIES LTD | 120,467 | $225 | 0.0% | $11.26 | — | SHS | G6359F103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 12,394 | $225 | 0.0% | $14.81 | +49.4% | COM | 462260100 |
| CNTTQ | CANNTRUST HLDGS INC | 200,000 | $224 | 0.0% | $6.88 | -67.4% | Call | 137800207 |
| ROCK | GIBRALTAR INDS INC | 4,868 | $224 | 0.0% | $38.83 | +7.8% | COM | 374689107 |
| BMRC | BANK OF MARIN BANCORP | 5,395 | $224 | 0.0% | $29.42 | +11.9% | COM | 063425102 |
| — | THL CREDIT INC | 33,000 | $224 | 0.0% | $6.55 | — | COM | 872438106 |
| AN | AUTONATION INC | 4,397 | $223 | 0.0% | $49.26 | -4.4% | COM | 05329W102 |
| CWH | CAMPING WORLD HLDGS INC | 25,100 | $223 | 0.0% | $9.31 | -26.7% | Put | 13462K109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,475 | $223 | 0.0% | $45.33 | -22.3% | COM | 293712105 |
| — | GREENSKY INC | 32,600 | $223 | 0.0% | $12.30 | — | CL A | 39572G100 |
| — | GREENSKY INC | 32,600 | $223 | 0.0% | $12.30 | — | Put | 39572G100 |
| DIN | DINE BRANDS GLOBAL INC | 2,922 | $222 | 0.0% | $57.05 | +11.0% | COM | 254423106 |
| KBE | SPDR SERIES TRUST | 5,154 | $222 | 0.0% | $39.72 | — | S&P BK ETF | 78464A797 |
| AAOI | APPLIED OPTOELECTRONICS INC | 19,787 | $222 | 0.0% | $17.64 | -43.2% | COM | 03823U102 |
| ALX | ALEXANDERS INC | 637 | $222 | 0.0% | $354.19 | — | COM | 014752109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,218 | $221 | 0.0% | $79.75 | -21.3% | COM NEW | 53220K504 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 5,153 | $220 | 0.0% | $63.01 | -13.8% | COM | 90400D108 |
| ARDX | ARDELYX INC | 46,696 | $219 | 0.0% | $3.42 | +1.6% | COM | 039697107 |
| VYX | NCR CORP NEW | 6,920 | $219 | 0.0% | $21.01 | -8.1% | COM | 62886E108 |
| — | COOPER TIRE & RUBR CO | 8,381 | $219 | 0.0% | $34.91 | — | COM | 216831107 |
| WSFS | WSFS FINL CORP | 4,973 | $219 | 0.0% | $41.65 | +1.0% | COM | 929328102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 5,710 | $218 | 0.0% | $40.81 | — | ROBO GLB ETF | 301505707 |
| ORANY | ORANGE | 13,987 | $218 | 0.0% | $15.60 | — | SPONSORED ADR | 684060106 |
| IYZ | ISHARES TR | 7,457 | $218 | 0.0% | $29.16 | — | US TELECOM ETF | 464287713 |
| — | BANK OF MONTREAL | 4,784 | $216 | 0.0% | $47.22 | — | 2X INVERSE LEV | 063679849 |
| AM | ANTERO MIDSTREAM CORP | 29,200 | $216 | 0.0% | $6.27 | -30.8% | Put | 03676B102 |
| MMSI | MERIT MED SYS INC | 7,090 | $216 | 0.0% | $27.49 | +47.2% | COM | 589889104 |
| QURE | UNIQURE NV | 5,446 | $215 | 0.0% | $55.91 | +3.2% | SHS | N90064101 |
| CVCO | CAVCO INDS INC DEL | 1,117 | $215 | 0.0% | $150.48 | +17.7% | COM | 149568107 |
| MSEX | MIDDLESEX WATER CO | 3,316 | $215 | 0.0% | $42.16 | +44.4% | COM | 596680108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,037 | $214 | 0.0% | $10.20 | +8.6% | COM | 667340103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 21,635 | $214 | 0.0% | $10.61 | — | COM | 55003T107 |
| — | PPDAI GROUP INC | 73,618 | $213 | 0.0% | $3.07 | — | SPONSORED ADR | 69354V108 |
| — | MYOKARDIA INC | 4,098 | $213 | 0.0% | $51.99 | — | COM | 62857M105 |
| NVRI | HARSCO CORP | 11,266 | $213 | 0.0% | $21.95 | -3.4% | COM | 415864107 |
| — | LOGMEIN INC | 2,996 | $213 | 0.0% | $86.12 | — | COM | 54142L109 |
| — | FIRST TR HIGH INCOME L/S FD | 14,000 | $212 | 0.0% | $14.70 | — | COM | 33738E109 |
| — | CORE MARK HOLDING CO INC | 6,578 | $211 | 0.0% | $40.59 | — | COM | 218681104 |
| — | INDEPENDENT BK GROUP INC | 4,002 | $211 | 0.0% | $55.92 | — | COM | 45384B106 |
| — | IMMUNOMEDICS INC | 15,885 | $211 | 0.0% | $13.92 | — | COM | 452907108 |
| SEM | SELECT MED HLDGS CORP | 12,765 | $211 | 0.0% | $8.13 | -0.9% | COM | 81619Q105 |
| STKL | SUNOPTA INC | 117,026 | $210 | 0.0% | $7.08 | -63.4% | COM | 8676EP108 |
| BTG | B2GOLD CORP | 65,000 | $210 | 0.0% | $2.05 | +31.3% | Put | 11777Q209 |
| — | ADVANCED DISP SVCS INC DEL | 6,447 | $210 | 0.0% | $24.53 | — | COM | 00790X101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,000 | $209 | 0.0% | $5.99 | -5.4% | COM | 70806A106 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,322 | $209 | 0.0% | $30.87 | -6.4% | COM | 81768T108 |
| — | MORGAN STANLEY INDIA INVS FD | 11,000 | $208 | 0.0% | $18.91 | — | COM | 61745C105 |
| — | GANNETT CO INC | 19,254 | $208 | 0.0% | $9.76 | — | COM | 36473H104 |
| CORT | CORCEPT THERAPEUTICS INC | 14,659 | $207 | 0.0% | $11.94 | +2.9% | COM | 218352102 |
| VREX | VAREX IMAGING CORP | 7,253 | $207 | 0.0% | $34.17 | -15.3% | COM | 92214X106 |
| — | BANK OF MONTREAL | 4,133 | $206 | 0.0% | $47.18 | — | BIG OIL INDX 3X | 063679724 |
| — | CENTENNIAL RESOURCE DEV INC | 45,714 | $206 | 0.0% | $4.79 | — | CL A | 15136A102 |
| PGF | INVESCO EXCHANGE TRADED FD T | 10,958 | $206 | 0.0% | $18.35 | — | FINL PFD ETF | 46137V621 |
| CARG | CARGURUS INC | 6,614 | $205 | 0.0% | $37.39 | -8.9% | COM CL A | 141788109 |
| — | BANK OF MONTREAL | 3,700 | $204 | 0.0% | $52.73 | — | MICROSCTR 2X LVG | 063679799 |
| — | BANK OF MONTREAL | 4,601 | $204 | 0.0% | $44.58 | — | BIG OIL 2X LEV | 063679757 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 9,566 | $204 | 0.0% | $19.69 | — | COM SHS BEN INT | 456237106 |
| KN | KNOWLES CORP | 10,059 | $204 | 0.0% | $16.80 | +16.7% | COM | 49926D109 |
| — | NUVEEN FLOATING RATE INCOME | 21,000 | $204 | 0.0% | $9.62 | — | COM | 67072T108 |
| — | TERRITORIAL BANCORP INC | 7,127 | $204 | 0.0% | $23.64 | — | COM | 88145X108 |
| — | ORGANIGRAM HLDGS INC | 59,174 | $204 | 0.0% | $6.44 | — | COM | 68620P101 |
| AGI | ALAMOS GOLD INC NEW | 35,000 | $203 | 0.0% | $5.60 | +13.0% | Put | 011532108 |
| — | QUIDEL CORP | 3,310 | $203 | 0.0% | $50.81 | — | COM | 74838J101 |
| OPRX | OPTIMIZERX CORP | 13,973 | $203 | 0.0% | $15.33 | +0.9% | COM NEW | 68401U204 |
| CNTTQ | CANNTRUST HLDGS INC | 181,056 | $203 | 0.0% | $6.88 | -67.4% | COM | 137800207 |
| — | HOSTESS BRANDS INC | 14,478 | $203 | 0.0% | $13.89 | — | CL A | 44109J106 |
| — | GENOMIC HEALTH INC | 3,000 | $203 | 0.0% | $35.83 | — | COM | 37244C101 |
| CVNA | CARVANA CO | 3,083 | $203 | 0.0% | $70.44 | +2.0% | CL A | 146869102 |
| — | KAMAN CORP | 3,395 | $202 | 0.0% | $60.37 | — | COM | 483548103 |
| KRO | KRONOS WORLDWIDE INC | 16,330 | $202 | 0.0% | $8.94 | -2.5% | COM | 50105F105 |
| XNCR | XENCOR INC | 5,988 | $202 | 0.0% | $35.22 | +13.3% | COM | 98401F105 |
| — | CARDTRONICS PLC | 6,696 | $202 | 0.0% | $30.10 | — | SHS CL A | G1991C105 |
| BY | BYLINE BANCORP INC | 11,237 | $201 | 0.0% | $19.96 | -17.0% | COM | 124411109 |
| ETSY | ETSY INC | 3,561 | $201 | 0.0% | $43.63 | +34.8% | COM | 29786A106 |
| GEVO | GEVO INC | 60,000 | $201 | 0.0% | $5.46 | -50.0% | COM PAR | 374396406 |
| VECO | VEECO INSTRS INC DEL | 17,149 | $201 | 0.0% | $14.97 | -24.8% | COM | 922417100 |
| — | BANK OF MONTREAL | 3,590 | $200 | 0.0% | $53.21 | — | MICROSCTR 3X LVG | 063679823 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,184 | $200 | 0.0% | $26.91 | +1.0% | COM | 89214P109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 4,949 | $200 | 0.0% | $25.13 | +9.0% | COM CL A | 32055Y201 |
| ARKK | ARK ETF TR | 4,664 | $200 | 0.0% | $39.24 | — | INNOVATION ETF | 00214Q104 |
| — | CREE INC | 4,088 | $200 | 0.0% | $49.27 | — | COM | 225447101 |
| ASND | ASCENDIS PHARMA A S | 2,067 | $199 | 0.0% | $31.62 | — | SPONSORED ADR | 04351P101 |
| — | INOVALON HLDGS INC | 12,140 | $199 | 0.0% | $14.03 | — | COM CL A | 45781D101 |
| CNS | COHEN & STEERS INC | 3,619 | $199 | 0.0% | $36.37 | +13.6% | COM | 19247A100 |
| — | TRANSENTERIX INC | 318,848 | $198 | 0.0% | $3.43 | — | COM NEW | 89366M201 |
| EQNR | EQUINOR ASA | 10,465 | $198 | 0.0% | $27.23 | — | SPONSORED ADR | 29446M102 |
| — | PATTERSON COMPANIES INC | 11,071 | $198 | 0.0% | $28.38 | — | COM | 703395103 |
| CARS | CARS COM INC | 22,094 | $198 | 0.0% | $20.45 | -34.0% | COM | 14575E105 |
| — | US ECOLOGY INC | 3,078 | $197 | 0.0% | $52.56 | — | COM | 91732J102 |
| TRN | TRINITY INDS INC | 10,015 | $197 | 0.0% | $18.34 | -19.6% | COM | 896522109 |
| OFG | OFG BANCORP | 8,947 | $196 | 0.0% | $15.50 | +41.8% | COM | 67103X102 |
| FDD | FIRST TR STOXX EURO DIV FD | 15,400 | $196 | 0.0% | $12.73 | — | COMMON SHS | 33735T109 |
| IYM | ISHARES TR | 2,120 | $196 | 0.0% | $87.61 | — | U.S. BAS MTL ETF | 464287838 |
| SBCF | SEACOAST BKG CORP FLA | 7,740 | $196 | 0.0% | $26.22 | -4.2% | COM NEW | 811707801 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,946 | $196 | 0.0% | $15.06 | +4.7% | CL A | 04316A108 |
| PMT | PENNYMAC MTG INVT TR | 8,813 | $196 | 0.0% | $21.36 | — | COM | 70931T103 |
| — | ALTRA INDL MOTION CORP | 7,001 | $194 | 0.0% | $35.41 | — | COM | 02208R106 |
| — | CAREER EDUCATION CORP | 12,103 | $193 | 0.0% | $15.02 | — | COM | 141665109 |
| VVV | VALVOLINE INC | 8,761 | $193 | 0.0% | $22.16 | -3.2% | COM | 92047W101 |
| IAT | ISHARES TR | 4,110 | $191 | 0.0% | $40.33 | — | US REGNL BKS ETF | 464288778 |
| PPH | VANECK VECTORS ETF TR | 3,350 | $191 | 0.0% | $58.79 | — | PHARMACEUTICAL | 92189F692 |
| OSIS | OSI SYSTEMS INC | 1,873 | $191 | 0.0% | $94.49 | +14.3% | COM | 671044105 |
| — | BIOTELEMETRY INC | 4,688 | $191 | 0.0% | $47.23 | — | COM | 090672106 |
| ALKS | ALKERMES PLC | 9,779 | $191 | 0.0% | $31.97 | -31.9% | SHS | G01767105 |
| CALM | CAL MAINE FOODS INC | 4,753 | $190 | 0.0% | $30.82 | +4.7% | COM NEW | 128030202 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,005 | $190 | 0.0% | $47.82 | — | SENIOR LN FD | 33738D309 |
| GTN | GRAY TELEVISION INC | 11,685 | $190 | 0.0% | $18.64 | -11.8% | COM | 389375106 |
| RWO | SPDR INDEX SHS FDS | 3,663 | $190 | 0.0% | $47.98 | — | DJ GLB RL ES ETF | 78463X749 |
| — | NEXTGEN HEALTHCARE INC | 12,138 | $190 | 0.0% | $19.74 | — | COM | 65343C102 |
| — | PARAMOUNT GROUP INC | 14,182 | $189 | 0.0% | $13.44 | — | COM | 69924R108 |
| SYNA | SYNAPTICS INC | 4,711 | $189 | 0.0% | $34.80 | -3.0% | COM | 87157D109 |
| — | LUMBER LIQUIDATORS HLDGS INC | 19,100 | $189 | 0.0% | $10.61 | — | Put | 55003T107 |
| — | TRITON INTL LTD | 5,608 | $189 | 0.0% | $29.70 | — | CL A | G9078F107 |
| PRK | PARK NATL CORP | 1,983 | $188 | 0.0% | $95.70 | -1.5% | COM | 700658107 |
| AMBA | AMBARELLA INC | 2,991 | $188 | 0.0% | $44.82 | +15.7% | SHS | G037AX101 |
| — | TRANSENTERIX INC | 302,700 | $188 | 0.0% | $3.43 | — | Put | 89366M201 |
| SNX | SYNNEX CORP | 1,657 | $188 | 0.0% | $46.44 | -6.5% | COM | 87162W100 |
| EHTH | EHEALTH INC | 2,819 | $188 | 0.0% | $60.56 | +49.0% | COM | 28238P109 |
| WEYS | WEYCO GROUP INC | 8,273 | $187 | 0.0% | $24.23 | +2.9% | COM | 962149100 |
| DMLP | DORCHESTER MINERALS LP | 10,000 | $187 | 0.0% | $18.70 | — | COM UNIT | 25820R105 |
| CPK | CHESAPEAKE UTILS CORP | 1,960 | $187 | 0.0% | $62.67 | +32.0% | COM | 165303108 |
| — | ARCADIA BIOSCIENCES INC | 40,000 | $187 | 0.0% | $11.12 | — | COM NEW | 039014204 |
| ELF | E L F BEAUTY INC | 10,676 | $187 | 0.0% | $14.76 | +13.1% | COM | 26856L103 |
| DXPE | DXP ENTERPRISES INC NEW | 5,374 | $186 | 0.0% | $33.29 | +0.9% | COM NEW | 233377407 |
| IEV | ISHARES TR | 4,288 | $186 | 0.0% | $43.08 | — | EUROPE ETF | 464287861 |
| TKR | TIMKEN CO | 4,270 | $186 | 0.0% | $42.24 | +4.6% | COM | 887389104 |
| — | EVERBRIDGE INC | 2,996 | $185 | 0.0% | $85.84 | — | COM | 29978A104 |
| KNSL | KINSALE CAP GROUP INC | 1,792 | $185 | 0.0% | $78.80 | +20.2% | COM | 49714P108 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,095 | $184 | 0.0% | $40.15 | — | CL A | 460335201 |
| — | SPARK ENERGY INC | 17,389 | $184 | 0.0% | $11.13 | — | CL A COM | 846511103 |
| — | COHEN & STEERS REIT & PFD &I | 7,472 | $184 | 0.0% | $20.59 | — | COM | 19247X100 |
| PCRX | PACIRA BIOSCIENCES | 4,832 | $183 | 0.0% | $40.57 | -1.6% | COM | 695127100 |
| — | MANTECH INTL CORP | 2,557 | $183 | 0.0% | $65.85 | — | CL A | 564563104 |
| LGIH | LGI HOMES INC | 2,199 | $183 | 0.0% | $63.47 | +20.4% | COM | 50187T106 |
| GEF | GREIF INC | 4,839 | $183 | 0.0% | $28.85 | -3.9% | CL A | 397624107 |
| — | BLUE APRON HLDGS INC | 21,506 | $182 | 0.0% | $8.46 | — | CL A NEW | 09523Q200 |
| BCH | BANCO DE CHILE | 6,466 | $182 | 0.0% | $29.89 | — | SPONSORED ADS | 059520106 |
| MEI | METHODE ELECTRS INC | 5,397 | $182 | 0.0% | $31.74 | -18.8% | COM | 591520200 |
| FOLD | AMICUS THERAPEUTICS INC | 22,530 | $181 | 0.0% | $12.38 | -12.3% | COM | 03152W109 |
| — | NEW YORK MTG TR INC | 29,517 | $180 | 0.0% | $6.11 | — | COM PAR $.02 | 649604501 |
| — | FITBIT INC | 46,978 | $179 | 0.0% | $5.66 | — | CL A | 33812L102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 6,119 | $179 | 0.0% | $54.69 | — | SPON ADR H | 82935M109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,144 | $179 | 0.0% | $40.24 | +85.2% | COM | 83417M104 |
| ITB | ISHARES TR | 4,112 | $178 | 0.0% | $34.93 | — | US HOME CONS ETF | 464288752 |
| CAG | CONAGRA BRANDS INC | 5,800 | $178 | 0.0% | $22.61 | -1.9% | Put | 205887102 |
| BOTZ | GLOBAL X FDS | 8,892 | $178 | 0.0% | $23.26 | — | RBTCS ARTFL INTE | 37954Y715 |
| HWKN | HAWKINS INC | 4,155 | $177 | 0.0% | $21.41 | +2.4% | COM | 420261109 |
| CNNE | CANNAE HLDGS INC | 6,437 | $177 | 0.0% | $24.58 | +10.3% | COM | 13765N107 |
| TDW | TIDEWATER INC NEW | 11,736 | $177 | 0.0% | $25.96 | -27.4% | COM | 88642R109 |
| SCHH | SCHWAB STRATEGIC TR | 3,739 | $177 | 0.0% | $40.65 | — | US REIT ETF | 808524847 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,838 | $177 | 0.0% | $73.19 | +18.8% | COM | 800422107 |
| SCHD | SCHWAB STRATEGIC TR | 3,230 | $177 | 0.0% | $47.94 | — | US DIVIDEND EQ | 808524797 |
| — | VECTOR GROUP LTD | 14,733 | $176 | 0.0% | $15.57 | — | COM | 92240M108 |
| — | LIVENT CORP | 26,420 | $176 | 0.0% | $11.47 | — | COM | 53814L108 |
| — | PETIQ INC | 6,423 | $175 | 0.0% | $28.73 | — | COM CL A | 71639T106 |
| IBP | INSTALLED BLDG PRODS INC | 3,047 | $175 | 0.0% | $48.34 | +7.1% | COM | 45780R101 |
| — | BLUCORA INC | 8,046 | $174 | 0.0% | $24.97 | — | COM | 095229100 |
| — | ALDER BIOPHARMACEUTICALS INC | 9,200 | $174 | 0.0% | $12.56 | — | Call | 014339105 |
| — | XPERI CORP | 8,419 | $174 | 0.0% | $19.56 | — | COM | 98421B100 |
| — | CALAMOS STRATEGIC TOTL RETN | 13,615 | $173 | 0.0% | $11.79 | — | COM SH BEN INT | 128125101 |
| SYBT | STOCK YDS BANCORP INC | 4,730 | $173 | 0.0% | $34.72 | +5.0% | COM | 861025104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 9,331 | $173 | 0.0% | $18.55 | +13.1% | COM NEW | 50077B207 |
| — | NANOMETRICS INC | 5,276 | $173 | 0.0% | $30.92 | — | COM | 630077105 |
| APPF | APPFOLIO INC | 1,823 | $173 | 0.0% | $81.13 | +22.6% | COM CL A | 03783C100 |
| WGO | WINNEBAGO INDS INC | 4,500 | $173 | 0.0% | $31.01 | +17.5% | Put | 974637100 |
| URBN | URBAN OUTFITTERS INC | 6,107 | $172 | 0.0% | $37.26 | -37.4% | COM | 917047102 |
| CNTTQ | CANNTRUST HLDGS INC | 153,700 | $172 | 0.0% | $6.88 | -67.4% | Put | 137800207 |
| AVAV | AEROVIRONMENT INC | 3,208 | $172 | 0.0% | $57.59 | -4.7% | COM | 008073108 |
| EGBN | EAGLE BANCORP INC MD | 3,847 | $171 | 0.0% | $42.88 | -20.2% | COM | 268948106 |
| UVV | UNIVERSAL CORP VA | 3,110 | $171 | 0.0% | $57.28 | -2.2% | COM | 913456109 |
| INGN | INOGEN INC | 3,550 | $170 | 0.0% | $70.30 | -25.8% | COM | 45780L104 |
| PFS | PROVIDENT FINL SVCS INC | 6,882 | $170 | 0.0% | $17.97 | -3.0% | COM | 74386T105 |
| AZZ | AZZ INC | 3,923 | $170 | 0.0% | $41.98 | -4.8% | COM | 002474104 |
| — | TILRAY INC | 6,888 | $170 | 0.0% | $70.35 | — | COM CL 2 | 88688T100 |
| — | WW INTL INC | 4,477 | $170 | 0.0% | $37.97 | — | COM | 98262P101 |
| — | ETF MANAGERS TR | 4,514 | $169 | 0.0% | $35.90 | — | PRIME CYBR SCRTY | 26924G201 |
| — | NAVIGANT CONSULTING INC | 6,098 | $169 | 0.0% | $22.88 | — | COM | 63935N107 |
| — | ALDER BIOPHARMACEUTICALS INC | 8,932 | $169 | 0.0% | $12.56 | — | COM | 014339105 |
| — | HEARTLAND FINL USA INC | 3,774 | $168 | 0.0% | $44.25 | — | COM | 42234Q102 |
| WRLD | WORLD ACCEP CORP DEL | 1,309 | $168 | 0.0% | $102.53 | +38.0% | COM | 981419104 |
| OXM | OXFORD INDS INC | 2,334 | $168 | 0.0% | $68.62 | +2.6% | COM | 691497309 |
| — | ACCELERON PHARMA INC | 4,261 | $168 | 0.0% | $41.13 | — | COM | 00434H108 |
| DDD | 3-D SYS CORP DEL | 20,600 | $168 | 0.0% | $10.96 | -26.4% | Put | 88554D205 |
| NOBL | PROSHARES TR | 2,344 | $168 | 0.0% | $59.68 | — | S&P 500 DV ARIST | 74348A467 |
| TEO | TELECOM ARGENTINA S A | 16,697 | $167 | 0.0% | $10.00 | — | SPON ADR REP B | 879273209 |
| CFFN | CAPITOL FED FINL INC | 12,114 | $167 | 0.0% | $8.68 | +2.4% | COM | 14057J101 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 3,306 | $167 | 0.0% | $50.51 | — | ULTRA SHRT INC | 46641Q837 |
| — | ZIOPHARM ONCOLOGY INC | 39,100 | $167 | 0.0% | $3.91 | — | Put | 98973P101 |
| DNOW | NOW INC | 14,614 | $167 | 0.0% | $13.43 | -8.1% | COM | 67011P100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 849 | $166 | 0.0% | $189.83 | — | S&P500 EQL HLT | 46137V332 |
| — | MERITOR INC | 8,942 | $166 | 0.0% | $21.72 | — | COM | 59001K100 |
| — | RAVEN INDS INC | 4,979 | $166 | 0.0% | $34.74 | — | COM | 754212108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 5,591 | $165 | 0.0% | $27.25 | -20.3% | SHS NEW | G0772R208 |
| HUYA | HUYA INC | 6,960 | $165 | 0.0% | $27.42 | — | ADS REP SHS A | 44852D108 |
| PRSU | VIAD CORP | 2,453 | $165 | 0.0% | $57.85 | +15.6% | COM NEW | 92552R406 |
| — | MONOCLE ACQUISITION CORP | 15,834 | $165 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 609754205 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,466 | $165 | 0.0% | $22.57 | +28.2% | COM | 830830105 |
| — | HESKA CORP | 2,328 | $165 | 0.0% | $79.65 | — | COM RESTRC NEW | 42805E306 |
| RWT | REDWOOD TR INC | 10,041 | $164 | 0.0% | $16.29 | — | COM | 758075402 |
| VBK | VANGUARD INDEX FDS | 901 | $164 | 0.0% | $142.54 | — | SML CP GRW ETF | 922908595 |
| — | ZYMEWORKS INC | 6,600 | $164 | 0.0% | $14.83 | — | COM | 98985W102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,800 | $164 | 0.0% | $30.54 | -20.4% | ORD | G36738105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,210 | $164 | 0.0% | $73.07 | +6.0% | COM | 450056106 |
| — | TRIUMPH GROUP INC NEW | 7,161 | $164 | 0.0% | $33.64 | — | COM | 896818101 |
| TROX | TRONOX HOLDINGS PLC | 19,696 | $163 | 0.0% | $11.18 | -13.8% | SHS | G9087Q102 |
| XPH | SPDR SERIES TRUST | 4,580 | $163 | 0.0% | $41.61 | — | S&P PHARMAC | 78464A722 |
| — | DIEBOLD NXDF INC | 14,577 | $163 | 0.0% | $8.06 | — | COM | 253651103 |
| HTLD | HEARTLAND EXPRESS INC | 7,533 | $163 | 0.0% | $19.05 | +5.2% | COM | 422347104 |
| MGRC | MCGRATH RENTCORP | 2,324 | $162 | 0.0% | $59.52 | +10.2% | COM | 580589109 |
| GSBD | GOLDMAN SACHS BDC INC | 8,000 | $161 | 0.0% | $23.32 | -14.3% | SHS | 38147U107 |
| WTTR | SELECT ENERGY SVCS INC | 18,606 | $161 | 0.0% | $10.30 | — | CL A COM | 81617J301 |
| — | ZOGENIX INC | 4,008 | $161 | 0.0% | $45.51 | — | COM NEW | 98978L204 |
| HEEM | ISHARES INC | 6,550 | $161 | 0.0% | $25.63 | — | CUR HD MSCI EM | 46434G509 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 1,807 | $161 | 0.0% | $78.21 | +5.6% | COM | 030506109 |
| KKR | KKR & CO INC | 6,000 | $161 | 0.0% | $23.03 | +7.1% | Call | 48251W104 |
| — | REDFIN CORP | 9,607 | $161 | 0.0% | $19.89 | — | COM | 75737F108 |
| TAN | INVESCO EXCHNG TRADED FD TR | 5,497 | $161 | 0.0% | $25.02 | — | SOLAR ETF | 46138G706 |
| ILF | ISHARES TR | 5,075 | $160 | 0.0% | $33.27 | — | LATN AMER 40 ETF | 464287390 |
| TTEC | TTEC HLDGS INC | 3,315 | $159 | 0.0% | $35.33 | +32.6% | COM | 89854H102 |
| EXI | ISHARES TR | 1,738 | $159 | 0.0% | $88.43 | — | GLOB INDSTRL ETF | 464288729 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,966 | $158 | 0.0% | $99.34 | -18.9% | COM | 91307C102 |
| SCHB | SCHWAB STRATEGIC TR | 2,228 | $158 | 0.0% | $64.16 | — | US BRD MKT ETF | 808524102 |
| LKFN | LAKELAND FINL CORP | 3,587 | $158 | 0.0% | $38.15 | -3.3% | COM | 511656100 |
| ARES | ARES MANAGEMENT CORPORATION | 5,877 | $158 | 0.0% | $20.63 | +12.5% | CL A COM STK | 03990B101 |
| — | MOMENTA PHARMACEUTICALS INC | 12,121 | $157 | 0.0% | $14.62 | — | COM | 60877T100 |
| PZZA | PAPA JOHNS INTL INC | 3,000 | $157 | 0.0% | $44.88 | -10.5% | Put | 698813102 |
| — | VERITEX HLDGS INC | 6,478 | $156 | 0.0% | $25.13 | — | COM | 923451108 |
| EVH | EVOLENT HEALTH INC | 21,666 | $156 | 0.0% | $20.67 | -65.3% | CL A | 30050B101 |
| ZG | ZILLOW GROUP INC | 5,292 | $156 | 0.0% | $31.32 | +26.6% | CL A | 98954M101 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 3,730 | $156 | 0.0% | $43.19 | — | COM | G11196105 |
| — | TABULA RASA HEALTHCARE INC | 2,851 | $156 | 0.0% | $51.41 | — | COM | 873379101 |
| — | BLACKROCK MUNIASSETS FD INC | 10,000 | $155 | 0.0% | $13.31 | — | COM | 09254J102 |
| MWA | MUELLER WTR PRODS INC | 13,770 | $155 | 0.0% | $8.94 | +2.7% | COM SER A | 624758108 |
| — | FLEXION THERAPEUTICS INC | 11,272 | $155 | 0.0% | $15.48 | — | COM | 33938J106 |
| — | AEGION CORP | 7,218 | $154 | 0.0% | $20.09 | — | COM | 00770F104 |
| HFWA | HERITAGE FINL CORP WASH | 5,694 | $154 | 0.0% | $25.69 | +7.5% | COM | 42722X106 |
| COKE | COCA COLA CONSOLIDATED INC | 503 | $153 | 0.0% | $28.45 | +4.4% | COM | 191098102 |
| — | CALIFORNIA RES CORP | 15,000 | $153 | 0.0% | $24.25 | — | Call | 13057Q206 |
| F | FORD MTR CO DEL | 16,700 | $153 | 0.0% | $7.54 | -7.8% | Put | 345370860 |
| OPLN | KAR AUCTION SVCS INC | 6,235 | $153 | 0.0% | $16.67 | +53.6% | COM | 48238T109 |
| — | SURMODICS INC | 3,361 | $153 | 0.0% | $46.87 | — | COM | 868873100 |
| EDIT | EDITAS MEDICINE INC | 6,666 | $152 | 0.0% | $25.18 | -1.6% | COM | 28106W103 |
| ONEQ | FIDELITY COMWLTH TR | 483 | $152 | 0.0% | $277.64 | — | NDQ CP IDX TRK | 315912808 |
| BLMN | BLOOMIN BRANDS INC | 7,936 | $151 | 0.0% | $17.85 | -17.2% | COM | 094235108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 4,403 | $151 | 0.0% | $33.00 | +0.7% | COM | 84470P109 |
| — | NEENAH INC | 2,311 | $151 | 0.0% | $64.56 | — | COM | 640079109 |
| HLIO | HELIOS TECHNOLOGIES INC | 3,720 | $150 | 0.0% | $45.96 | -5.3% | COM | 42328H109 |
| — | GUESS INC | 8,073 | $150 | 0.0% | $16.75 | — | COM | 401617105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,926 | $150 | 0.0% | $14.02 | -23.0% | COM | 74587V107 |
| — | CVR PARTNERS LP | 38,643 | $150 | 0.0% | $3.82 | — | COM | 126633106 |
| BZH | BEAZER HOMES USA INC | 10,010 | $150 | 0.0% | $10.97 | +9.8% | COM NEW | 07556Q881 |
| DFE | WISDOMTREE TR | 2,679 | $150 | 0.0% | $57.07 | — | EUROPE SMCP DV | 97717W869 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 12,000 | $149 | 0.0% | $26.81 | — | SPON ADS | 05280R100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,666 | $148 | 0.0% | $14.85 | — | COM | 30057T105 |
| — | REATA PHARMACEUTICALS INC | 1,834 | $148 | 0.0% | $92.92 | — | CL A | 75615P103 |
| — | WILLSCOT CORP | 9,464 | $148 | 0.0% | $12.17 | — | COM | 971375126 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 1,824 | $148 | 0.0% | $59.34 | +7.3% | COM | 890110109 |
| — | BANK OF MONTREAL | 3,701 | $148 | 0.0% | $48.00 | — | BIG OIL 3X LEV | 063679815 |
| — | VANECK VECTORS ETF TR | 6,500 | $148 | 0.0% | $22.77 | — | RUSSIA ETF | 92189F403 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,411 | $148 | 0.0% | $10.47 | -14.9% | SHS USD | G4863A108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 7,900 | $148 | 0.0% | $19.92 | — | COM | 78781P105 |
| PICK | ISHARES INC | 5,545 | $148 | 0.0% | $30.05 | — | MSCI GBL ETF NEW | 46434G848 |
| SMP | STANDARD MTR PRODS INC | 3,015 | $147 | 0.0% | $45.97 | -0.3% | COM | 853666105 |
| ICFI | ICF INTL INC | 1,739 | $147 | 0.0% | $53.96 | +50.6% | COM | 44925C103 |
| VRRM | VERRA MOBILITY CORP | 10,167 | $146 | 0.0% | $13.44 | +3.6% | COM | 92511U102 |
| TDS | TELEPHONE & DATA SYS INC | 5,631 | $146 | 0.0% | $28.52 | -2.2% | COM NEW | 879433829 |
| — | RPT REALTY | 10,796 | $146 | 0.0% | $12.12 | — | SH BEN INT | 74971D101 |
| — | INVITAE CORP | 7,598 | $146 | 0.0% | $20.02 | — | COM | 46185L103 |
| TRS | TRIMAS CORP | 4,780 | $146 | 0.0% | $30.56 | -1.2% | COM NEW | 896215209 |
| JRVR | JAMES RIV GROUP LTD | 2,860 | $146 | 0.0% | $43.78 | +11.4% | COM | G5005R107 |
| CWEN | CLEARWAY ENERGY INC | 7,939 | $145 | 0.0% | $12.90 | -0.3% | CL C | 18539C204 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 4,546 | $145 | 0.0% | $40.56 | -13.6% | COM | 82312B106 |
| YEXT | YEXT INC | 9,007 | $144 | 0.0% | $19.96 | -4.6% | COM | 98585N106 |
| AORT | CRYOLIFE INC | 5,294 | $144 | 0.0% | $26.02 | +8.8% | COM | 228903100 |
| — | CONNECTICUT WTR SVC INC | 2,054 | $144 | 0.0% | $59.73 | — | COM | 207797101 |
| IIIV | I3 VERTICALS INC | 7,117 | $144 | 0.0% | $24.56 | +0.1% | COM CL A | 46571Y107 |
| ZLAB | ZAI LAB LTD | 4,408 | $143 | 0.0% | $20.03 | — | ADR | 98887Q104 |
| — | TAILORED BRANDS INC | 32,802 | $143 | 0.0% | $7.27 | — | COM | 87403A107 |
| BKD | BROOKDALE SR LIVING INC | 18,825 | $143 | 0.0% | $9.13 | -13.4% | COM | 112463104 |
| CRVL | CORVEL CORP | 1,885 | $143 | 0.0% | $20.42 | +39.2% | COM | 221006109 |
| PRIM | PRIMORIS SVCS CORP | 7,278 | $142 | 0.0% | $21.53 | -7.2% | COM | 74164F103 |
| SIG | SIGNET JEWELERS LIMITED | 8,464 | $142 | 0.0% | $39.50 | -64.0% | SHS | G81276100 |
| CERS | CERUS CORP | 27,578 | $142 | 0.0% | $5.32 | +0.7% | COM | 157085101 |
| ALYAF | ALITHYA GROUP INC | 48,050 | $142 | 0.0% | $2.94 | -2.9% | CL A SUB VTG | 01643B106 |
| — | PARETEUM CORP | 109,725 | $141 | 0.0% | $2.61 | — | COM NEW | 69946T207 |
| — | STAMPS COM INC | 1,900 | $141 | 0.0% | $74.13 | — | Put | 852857200 |
| MSTR | MICROSTRATEGY INC | 946 | $141 | 0.0% | $14.52 | -5.6% | CL A NEW | 594972408 |
| UFCS | UNITED FIRE GROUP INC | 2,995 | $141 | 0.0% | $46.21 | +2.9% | COM | 910340108 |
| PLUS | EPLUS INC | 1,837 | $140 | 0.0% | $38.26 | +0.8% | COM | 294268107 |
| — | JAMES HARDIE INDS PLC | 8,333 | $140 | 0.0% | $12.85 | — | SPONSORED ADR | 47030M106 |
| SJNK | SPDR SERIES TRUST | 5,158 | $139 | 0.0% | $28.27 | — | BLOOMBERG SRT TR | 78468R408 |
| GLPG | GALAPAGOS NV | 912 | $139 | 0.0% | $87.87 | — | SPON ADR | 36315X101 |
| — | NAVISTAR INTL CORP NEW | 4,969 | $139 | 0.0% | $33.16 | — | COM | 63934E108 |
| KELYA | KELLY SVCS INC | 5,710 | $138 | 0.0% | $19.91 | +19.6% | CL A | 488152208 |
| — | CONTINENTAL BLDG PRODS INC | 5,063 | $138 | 0.0% | $27.72 | — | COM | 211171103 |
| — | SVMK INC | 8,029 | $138 | 0.0% | $18.14 | — | COM | 78489X103 |
| VMI | VALMONT INDS INC | 995 | $138 | 0.0% | $137.57 | -2.4% | COM | 920253101 |
| APPN | APPIAN CORP | 2,912 | $138 | 0.0% | $33.17 | +41.1% | CL A | 03782L101 |
| CZNC | CITIZENS & NORTHN CORP | 5,237 | $138 | 0.0% | $13.83 | +28.1% | COM | 172922106 |
| STPZ | PIMCO ETF TR | 2,630 | $138 | 0.0% | $52.32 | — | 1-5 US TIP IDX | 72201R205 |
| GIII | G-III APPAREL GROUP LTD | 5,354 | $138 | 0.0% | $29.60 | -15.6% | COM | 36237H101 |
| ITIC | INVESTORS TITLE CO | 865 | $138 | 0.0% | $168.28 | -7.9% | COM | 461804106 |
| — | PIMCO ETF TR | 2,710 | $138 | 0.0% | $50.47 | — | 1-3YR USTREIDX | 72201R106 |
| — | NET ELEMENT INC | 30,000 | $137 | 0.0% | $5.32 | — | COM | 64111R300 |
| MC | MOELIS & CO | 4,166 | $137 | 0.0% | $22.93 | -4.6% | CL A | 60786M105 |
| GPMT | GRANITE PT MTG TR INC | 7,340 | $137 | 0.0% | $18.85 | — | COM | 38741L107 |
| — | BANK OF MONTREAL | 3,300 | $137 | 0.0% | $46.18 | — | MCROSECTR 2XINVR | 063679773 |
| — | SAFEHOLD INC | 4,472 | $136 | 0.0% | $30.31 | — | COM | 78645L100 |
| BILI | BILIBILI INC | 9,615 | $136 | 0.0% | $13.48 | — | SPONS ADS REP Z | 090040106 |
| SUZ | SUZANO SA | 16,838 | $136 | 0.0% | $8.08 | — | SPON ADS | 86959K105 |
| — | AK STL HLDG CORP | 59,844 | $135 | 0.0% | $3.67 | — | COM | 001547108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 3,606 | $134 | 0.0% | $24.76 | +2.2% | COM | 808541106 |
| VIRT | VIRTU FINL INC | 8,171 | $134 | 0.0% | $31.92 | -37.3% | CL A | 928254101 |
| — | BROOKLINE BANCORP INC DEL | 9,106 | $134 | 0.0% | $14.86 | — | COM | 11373M107 |
| — | ALLAKOS INC | 1,709 | $134 | 0.0% | $48.33 | — | COM | 01671P100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 10,332 | $134 | 0.0% | $35.56 | — | SPONSORED ADR | 399909100 |
| MATW | MATTHEWS INTL CORP | 3,747 | $133 | 0.0% | $31.98 | -16.1% | CL A | 577128101 |
| — | HEXO CORP | 33,500 | $133 | 0.0% | $5.31 | — | Call | 428304109 |
| PLSE | PULSE BIOSCIENCES INC | 8,646 | $133 | 0.0% | $20.80 | -37.6% | COM | 74587B101 |
| — | GCP APPLIED TECHNOLOGIES INC | 6,852 | $132 | 0.0% | $22.30 | — | COM | 36164Y101 |
| SCHM | SCHWAB STRATEGIC TR | 2,327 | $132 | 0.0% | $55.32 | — | US MID-CAP ETF | 808524508 |
| PFXF | VANECK VECTORS ETF TR | 6,448 | $131 | 0.0% | $18.12 | — | PFD SECS EX FINL | 92189F429 |
| SLGN | SILGAN HOLDINGS INC | 4,349 | $131 | 0.0% | $29.49 | +2.2% | COM | 827048109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 4,467 | $131 | 0.0% | $24.46 | +1.8% | COM | 084680107 |
| — | AMERICAN FIN TR INC | 9,382 | $131 | 0.0% | $11.02 | — | COM CLASS A | 02607T109 |
| PBI | PITNEY BOWES INC | 28,453 | $130 | 0.0% | $6.03 | -33.5% | COM | 724479100 |
| PATK | PATRICK INDS INC | 3,045 | $130 | 0.0% | $23.72 | +3.8% | COM | 703343103 |
| MCHB | HOMESTREET INC | 4,795 | $130 | 0.0% | $27.64 | +0.4% | COM | 43785V102 |
| — | MODEL N INC | 4,685 | $130 | 0.0% | $15.87 | — | COM | 607525102 |
| UVE | UNIVERSAL INS HLDGS INC | 4,337 | $130 | 0.0% | $28.25 | -3.3% | COM | 91359V107 |
| — | REVANCE THERAPEUTICS INC | 10,026 | $130 | 0.0% | $16.72 | — | COM | 761330109 |
| — | PARETEUM CORP | 100,300 | $129 | 0.0% | $2.61 | — | Put | 69946T207 |
| ALG | ALAMO GROUP INC | 1,091 | $129 | 0.0% | $92.51 | +13.0% | COM | 011311107 |
| — | POINTS INTL LTD | 11,800 | $129 | 0.0% | $12.46 | — | COM NEW | 730843208 |
| — | ATARA BIOTHERAPEUTICS INC | 9,107 | $129 | 0.0% | $17.75 | — | COM | 046513107 |
| HBM | HUDBAY MINERALS INC | 35,800 | $129 | 0.0% | $6.07 | -32.9% | Call | 443628102 |
| IRT | INDEPENDENCE RLTY TR INC | 9,008 | $129 | 0.0% | $11.37 | — | COM | 45378A106 |
| — | CIRCOR INTL INC | 3,449 | $129 | 0.0% | $45.76 | — | COM | 17273K109 |
| — | FLOTEK INDS INC DEL | 58,161 | $128 | 0.0% | $5.70 | — | COM | 343389102 |
| RRR | RED ROCK RESORTS INC | 6,321 | $128 | 0.0% | $24.49 | -14.8% | CL A | 75700L108 |
| LRGF | ISHARES TR | 3,995 | $128 | 0.0% | $32.04 | — | MULTIFACTOR USA | 46434V282 |
| PRKS | SEAWORLD ENTMT INC | 4,841 | $128 | 0.0% | $26.03 | +16.9% | COM | 81282V100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 2,729 | $127 | 0.0% | $37.65 | — | COM | 65341D102 |
| TIGR | UP FINTECH HLDG LTD | 30,000 | $127 | 0.0% | $4.92 | — | SPONSORED ADS | 91531W106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 1,231 | $127 | 0.0% | $78.92 | — | SH BEN INT | 91359E105 |
| — | BANK OF MONTREAL | 6,110 | $127 | 0.0% | $30.02 | — | MICROSCTRS 3X | 063679864 |
| — | CREDIT SUISSE NASSAU BRH | 454 | $126 | 0.0% | $159.50 | — | LG CP GRTH ENH | 22542D423 |
| LNN | LINDSAY CORP | 1,349 | $126 | 0.0% | $77.06 | +7.9% | COM | 535555106 |
| SAH | SONIC AUTOMOTIVE INC | 3,976 | $125 | 0.0% | $19.76 | +36.8% | CL A | 83545G102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 22,952 | $125 | 0.0% | $3.61 | +22.7% | COM | 913915104 |
| — | KNOLL INC | 4,948 | $125 | 0.0% | $22.49 | — | COM NEW | 498904200 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,094 | $125 | 0.0% | $76.58 | -3.0% | COM | 29251M106 |
| — | COVETRUS INC | 10,355 | $125 | 0.0% | $31.84 | — | COM | 22304C100 |
| KODK | EASTMAN KODAK CO | 47,000 | $124 | 0.0% | $3.01 | -18.0% | COM NEW | 277461406 |
| KODK | EASTMAN KODAK CO | 47,000 | $124 | 0.0% | $3.01 | -18.0% | Put | 277461406 |
| TCX | TUCOWS INC | 2,275 | $124 | 0.0% | $69.33 | -24.8% | COM NEW | 898697206 |
| KIDS | ORTHOPEDIATRICS CORP | 3,531 | $124 | 0.0% | $34.64 | +0.0% | COM | 68752L100 |
| — | LYON WILLIAM HOMES | 6,021 | $123 | 0.0% | $15.20 | — | CL A NEW | 552074700 |
| — | GLATFELTER | 7,988 | $123 | 0.0% | $17.03 | — | COM | 377316104 |
| ANGO | ANGIODYNAMICS INC | 6,623 | $122 | 0.0% | $18.76 | +4.2% | COM | 03475V101 |
| HURN | HURON CONSULTING GROUP INC | 1,988 | $122 | 0.0% | $49.41 | +18.2% | COM | 447462102 |
| — | REWALK ROBOTICS LTD | 40,000 | $122 | 0.0% | $3.05 | — | SHS | M8216Q200 |
| PIPR | PIPER JAFFRAY COS | 1,621 | $122 | 0.0% | $56.33 | +32.3% | COM | 724078100 |
| — | EATON VANCE TX ADV GLBL DIV | 7,416 | $122 | 0.0% | $16.94 | — | COM | 27828S101 |
| — | MCDERMOTT INTL INC | 60,203 | $122 | 0.0% | $16.20 | — | COM | 580037703 |
| JELD | JELD-WEN HLDG INC | 6,288 | $121 | 0.0% | $20.22 | -4.4% | COM | 47580P103 |
| GOGO | GOGO INC | 20,000 | $121 | 0.0% | $10.04 | -53.1% | Put | 38046C109 |
| — | KEMET CORP | 6,617 | $121 | 0.0% | $18.13 | — | COM NEW | 488360207 |
| — | MOBILE TELESYSTEMS PJSC | 14,802 | $120 | 0.0% | $15.67 | — | SPONSORED ADR | 607409109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,265 | $120 | 0.0% | $30.30 | — | WATER RES ETF | 46137V142 |
| XLRE | SELECT SECTOR SPDR TR | 3,070 | $120 | 0.0% | $32.82 | — | RL EST SEL SEC | 81369Y860 |
| — | SPECTRUM PHARMACEUTICALS INC | 14,423 | $120 | 0.0% | $9.98 | — | COM | 84763A108 |
| — | ALTAIR ENGR INC | 3,444 | $119 | 0.0% | $39.98 | — | COM CL A | 021369103 |
| — | CHINA EASTN AIRLS LTD | 4,926 | $119 | 0.0% | $31.43 | — | SPON ADR CL H | 16937R104 |
| HYMB | SPDR SERIES TRUST | 2,000 | $119 | 0.0% | $56.50 | — | NUV HGHYLD MUN | 78464A284 |
| — | WESCO AIRCRAFT HLDGS INC | 10,790 | $118 | 0.0% | $9.77 | — | COM | 950814103 |
| TGS | TRANSPORTADORA DE GAS SUR | 13,900 | $118 | 0.0% | $14.46 | — | SPONSORED ADS B | 893870204 |
| — | 2U INC | 7,254 | $118 | 0.0% | $63.92 | — | COM | 90214J101 |
| — | DENNYS CORP | 5,190 | $118 | 0.0% | $20.38 | — | COM | 24869P104 |
| — | FERRO CORP | 9,990 | $118 | 0.0% | $21.25 | — | COM | 315405100 |
| ENVA | ENOVA INTL INC | 5,695 | $118 | 0.0% | $29.81 | -20.7% | COM | 29357K103 |
| ICHR | ICHOR HOLDINGS | 4,830 | $117 | 0.0% | $22.70 | +4.2% | SHS | G4740B105 |
| — | EBIX INC | 2,776 | $117 | 0.0% | $51.02 | — | COM NEW | 278715206 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 53,864 | $116 | 0.0% | $6.77 | -70.2% | COM | G65773106 |
| HLNE | HAMILTON LANE INC | 2,025 | $116 | 0.0% | $50.63 | +16.1% | CL A | 407497106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 13,476 | $116 | 0.0% | $11.30 | -14.0% | COM CL A | 46333X108 |
| KLIC | KULICKE & SOFFA INDS INC | 4,882 | $116 | 0.0% | $15.21 | +29.6% | COM | 501242101 |
| — | OCWEN FINL CORP | 61,812 | $116 | 0.0% | $16.01 | — | COM NEW | 675746309 |
| BIGGQ | BIG LOTS INC | 4,705 | $116 | 0.0% | $34.06 | -40.8% | COM | 089302103 |
| FFIC | FLUSHING FINL CORP | 5,728 | $116 | 0.0% | $15.41 | -6.2% | COM | 343873105 |
| — | INSTRUCTURE INC | 2,992 | $116 | 0.0% | $42.13 | — | COM | 45781U103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,147 | $115 | 0.0% | $13.79 | -13.3% | COM CL A | 45841N107 |
| — | NEW MEDIA INVT GROUP INC | 13,100 | $115 | 0.0% | $10.96 | — | Put | 64704V106 |
| AGYS | AGILYSYS INC | 4,532 | $115 | 0.0% | $15.43 | +64.9% | COM | 00847J105 |
| FHB | FIRST HAWAIIAN INC | 4,308 | $115 | 0.0% | $20.10 | -3.8% | COM | 32051X108 |
| NBHC | NATIONAL BK HLDGS CORP | 3,359 | $114 | 0.0% | $23.67 | +23.9% | CL A | 633707104 |
| — | TENNECO INC | 9,119 | $114 | 0.0% | $16.22 | — | CL A VTG COM STK | 880349105 |
| MHO | M/I HOMES INC | 3,019 | $114 | 0.0% | $24.82 | +38.5% | COM | 55305B101 |
| — | PROVIDENCE SVC CORP | 1,909 | $114 | 0.0% | $54.27 | — | COM | 743815102 |
| STNG | SCORPIO TANKERS INC | 3,803 | $113 | 0.0% | $28.51 | — | SHS | Y7542C130 |
| — | GROUPON INC | 42,662 | $113 | 0.0% | $3.56 | — | COM | 399473107 |
| MLAB | MESA LABS INC | 475 | $113 | 0.0% | $223.48 | +0.7% | COM | 59064R109 |
| TFIN | TRIUMPH BANCORP INC | 3,492 | $112 | 0.0% | $28.13 | +7.2% | COM | 89679E300 |
| — | CHINA SOUTHN AIRLS LTD | 3,740 | $112 | 0.0% | $40.49 | — | SPON ADR CL H | 169409109 |
| — | PGT INNOVATIONS INC | 6,383 | $111 | 0.0% | $19.27 | — | COM | 69336V101 |
| — | CBDMD INC | 27,864 | $111 | 0.0% | $4.05 | — | COM | 12482W101 |
| PEN | PENUMBRA INC | 826 | $111 | 0.0% | $150.17 | +3.0% | COM | 70975L107 |
| — | AUDENTES THERAPEUTICS INC | 3,947 | $111 | 0.0% | $36.41 | — | COM | 05070R104 |
| OSUR | ORASURE TECHNOLOGIES INC | 14,761 | $110 | 0.0% | $11.28 | -30.7% | COM | 68554V108 |
| — | OFFICE DEPOT INC | 62,338 | $110 | 0.0% | $2.26 | — | COM | 676220106 |
| CHRS | COHERUS BIOSCIENCES INC | 5,431 | $110 | 0.0% | $17.50 | +14.2% | COM | 19249H103 |
| HYS | PIMCO ETF TR | 1,096 | $109 | 0.0% | $101.06 | — | 0-5 HIGH YIELD | 72201R783 |
| OEC | ORION ENGINEERED CARBONS S A | 6,548 | $109 | 0.0% | $20.96 | -22.0% | COM | L72967109 |
| — | U S CONCRETE INC | 1,964 | $109 | 0.0% | $51.48 | — | COM NEW | 90333L201 |
| CAL | CALERES INC | 4,676 | $109 | 0.0% | $22.81 | -25.5% | COM | 129500104 |
| UNFI | UNITED NAT FOODS INC | 9,364 | $108 | 0.0% | $21.66 | -55.9% | COM | 911163103 |
| — | WISDOMTREE TR | 4,320 | $108 | 0.0% | $25.05 | — | FLOATNG RAT TREA | 97717X628 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,434 | $108 | 0.0% | $12.62 | +10.0% | COM | 90385V107 |
| UI | UBIQUITI INC | 900 | $107 | 0.0% | $120.85 | 0.0% | COM | 90353W103 |
| — | INVESCO EXCHANGE TRADED FD T | 8,940 | $106 | 0.0% | $11.96 | — | GBL LISTED PVT | 46137V589 |
| — | ARCH COAL INC | 1,428 | $106 | 0.0% | $94.23 | — | CL A | 039380407 |
| VSAT | VIASAT INC | 1,417 | $106 | 0.0% | $71.79 | +11.0% | COM | 92552V100 |
| THFF | FIRST FINL CORP IND | 2,416 | $105 | 0.0% | $26.73 | +27.0% | COM | 320218100 |
| RGR | STURM RUGER & CO INC | 2,511 | $105 | 0.0% | $54.04 | -13.5% | COM | 864159108 |
| BB | BLACKBERRY LTD | 20,000 | $105 | 0.0% | $9.34 | -24.9% | Call | 09228F103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,483 | $105 | 0.0% | $37.76 | +36.9% | COM | 87357P100 |
| PLOW | DOUGLAS DYNAMICS INC | 2,341 | $105 | 0.0% | $36.70 | +14.1% | COM | 25960R105 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 3,238 | $105 | 0.0% | $21.82 | +9.1% | COM | 31983A103 |
| POWL | POWELL INDS INC | 2,678 | $105 | 0.0% | $27.93 | +14.9% | COM | 739128106 |
| OCFC | OCEANFIRST FINL CORP | 4,435 | $105 | 0.0% | $18.58 | -4.5% | COM | 675234108 |
| — | ENTERCOM COMMUNICATIONS CORP | 31,606 | $105 | 0.0% | $6.82 | — | CL A | 293639100 |
| HBNC | HORIZON BANCORP INC | 5,980 | $104 | 0.0% | $16.78 | -0.8% | COM | 440407104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 13,974 | $104 | 0.0% | $8.01 | — | SPONSORED ADS | 40053W101 |
| USNA | USANA HEALTH SCIENCES INC | 1,527 | $104 | 0.0% | $91.55 | -26.7% | COM | 90328M107 |
| CATO | CATO CORP NEW | 5,950 | $104 | 0.0% | $12.07 | -10.6% | CL A | 149205106 |
| BJRI | BJS RESTAURANTS INC | 2,678 | $104 | 0.0% | $38.39 | -0.5% | COM | 09180C106 |
| YETI | YETI HLDGS INC | 3,711 | $104 | 0.0% | $22.06 | +37.5% | COM | 98585X104 |
| ARGX | ARGENX SE | 907 | $103 | 0.0% | $128.77 | — | SPONSORED ADR | 04016X101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,193 | $103 | 0.0% | $27.36 | +14.7% | COM | 00790R104 |
| ICF | ISHARES TR | 860 | $103 | 0.0% | $85.23 | — | COHEN STEER REIT | 464287564 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 10,987 | $103 | 0.0% | $12.14 | — | COM SER A | 531465102 |
| SCSC | SCANSOURCE INC | 3,396 | $103 | 0.0% | $37.51 | -17.0% | COM | 806037107 |
| — | COLONY CR REAL ESTATE INC | 7,099 | $103 | 0.0% | $20.42 | — | COM CL A | 19625T101 |
| DLTR | DOLLAR TREE INC | 900 | $103 | 0.0% | $84.16 | +24.3% | Put | 256746108 |
| — | AIMMUNE THERAPEUTICS INC | 4,897 | $103 | 0.0% | $23.00 | — | COM | 00900T107 |
| DX | DYNEX CAP INC | 6,977 | $103 | 0.0% | $16.77 | — | COM | 26817Q886 |
| IXJ | ISHARES TR | 1,683 | $103 | 0.0% | $63.27 | — | GLOB HLTHCRE ETF | 464287325 |
| — | MONOTYPE IMAGING HOLDINGS IN | 5,173 | $102 | 0.0% | $20.34 | — | COM | 61022P100 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,240 | $102 | 0.0% | $20.67 | +33.1% | COM | 03753U106 |
| — | FGL HLDGS | 12,786 | $102 | 0.0% | $8.35 | — | ORD SHS | G3402M102 |
| WMK | WEIS MKTS INC | 2,673 | $102 | 0.0% | $36.92 | -10.2% | COM | 948849104 |
| MMI | MARCUS & MILLICHAP INC | 2,867 | $102 | 0.0% | $33.50 | -5.7% | COM | 566324109 |
| — | GMS INC | 3,561 | $102 | 0.0% | $21.98 | — | COM | 36251C103 |
| PINS | PINTEREST INC | 3,833 | $101 | 0.0% | $27.32 | +9.6% | CL A | 72352L106 |
| SPFF | GLOBAL X FDS | 8,563 | $101 | 0.0% | $10.98 | — | GLBX SUPRINC ETF | 37950E333 |
| OMF | ONEMAIN HLDGS INC | 2,752 | $101 | 0.0% | $32.55 | +14.0% | COM | 68268W103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 661 | $101 | 0.0% | $138.92 | — | SMLCP 600 GRTH | 921932794 |
| — | DIME CMNTY BANCSHARES | 4,708 | $101 | 0.0% | $18.49 | — | COM | 253922108 |
| SEB | SEABOARD CORP | 23 | $101 | 0.0% | $4014.82 | 0.0% | COM | 811543107 |
| STAA | STAAR SURGICAL CO | 3,899 | $101 | 0.0% | $33.91 | -10.4% | COM PAR $0.01 | 852312305 |
| FSP | FRANKLIN STREET PPTYS CORP | 11,970 | $101 | 0.0% | $7.72 | — | COM | 35471R106 |
| OGCP | EMPIRE ST RLTY OP L P | 7,195 | $101 | 0.0% | $14.06 | — | UNIT LTD PRT 60 | 292102209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 2,762 | $101 | 0.0% | $47.39 | -16.4% | COM | 29664W105 |
| TENB | TENABLE HLDGS INC | 4,502 | $101 | 0.0% | $29.47 | -14.0% | COM | 88025T102 |
| JOE | ST JOE CO | 5,822 | $100 | 0.0% | $16.98 | +4.6% | COM | 790148100 |
| ADUS | ADDUS HOMECARE CORP | 1,264 | $100 | 0.0% | $62.69 | +29.2% | COM | 006739106 |
| QTRHF | QUARTERHILL INC | 77,142 | $100 | 0.0% | $1.19 | +9.1% | COM | 747713105 |
| BTU | PEABODY ENERGY CORP NEW | 6,759 | $100 | 0.0% | $25.21 | -26.6% | COM | 704551100 |
| — | MILACRON HLDGS CORP | 6,022 | $100 | 0.0% | $14.38 | — | COM | 59870L106 |
| MCRI | MONARCH CASINO & RESORT INC | 2,403 | $100 | 0.0% | $36.28 | +22.8% | COM | 609027107 |
| IYY | ISHARES TR | 673 | $99 | 0.0% | $114.15 | — | DOW JONES US ETF | 464287846 |
| LBRDA | LIBERTY BROADBAND CORP | 948 | $99 | 0.0% | $71.65 | +35.0% | COM SER A | 530307107 |
| SSP | SCRIPPS E W CO OHIO | 7,397 | $99 | 0.0% | $14.00 | -26.1% | CL A NEW | 811054402 |
| — | BENEFITFOCUS INC | 4,164 | $99 | 0.0% | $27.46 | — | COM | 08180D106 |
| CGW | INVESCO EXCHNG TRADED FD TR | 2,600 | $99 | 0.0% | $34.21 | — | S&P GBL WATER | 46138E263 |
| IMKTA | INGLES MKTS INC | 2,546 | $99 | 0.0% | $29.37 | +12.6% | CL A | 457030104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 9,822 | $99 | 0.0% | $10.44 | -32.0% | COM | 63888U108 |
| — | TIVO CORP | 12,900 | $99 | 0.0% | $9.57 | — | COM | 88870P106 |
| MYE | MYERS INDS INC | 5,609 | $99 | 0.0% | $14.09 | -1.3% | COM | 628464109 |
| GTX | GARRETT MOTION INC | 9,921 | $98 | 0.0% | $15.51 | -20.7% | COM | 366505105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 18,496 | $98 | 0.0% | $5.26 | +15.1% | COM | 05156V102 |
| — | WORKHORSE GROUP INC | 28,000 | $98 | 0.0% | $3.29 | — | COM NEW | 98138J206 |
| THR | THERMON GROUP HLDGS INC | 4,232 | $98 | 0.0% | $24.29 | -2.6% | COM | 88362T103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,489 | $97 | 0.0% | $18.00 | +8.5% | COM | 55405Y100 |
| — | NANOSTRING TECHNOLOGIES INC | 4,489 | $97 | 0.0% | $21.55 | — | COM | 63009R109 |
| TBPH | THERAVANCE BIOPHARMA INC | 4,969 | $97 | 0.0% | $20.28 | -0.4% | COM | G8807B106 |
| TILE | INTERFACE INC | 6,724 | $97 | 0.0% | $17.00 | -23.0% | COM | 458665304 |
| — | MRC GLOBAL INC | 7,960 | $97 | 0.0% | $16.27 | — | COM | 55345K103 |
| KRNY | KEARNY FINL CORP MD | 7,444 | $97 | 0.0% | $13.44 | -2.3% | COM | 48716P108 |
| — | LIBERTY MEDIA CORP DELAWARE | 3,497 | $97 | 0.0% | $27.43 | — | COM C BRAVES GRP | 531229888 |
| — | FLAGSTAR BANCORP INC | 2,613 | $97 | 0.0% | $30.16 | — | COM PAR .001 | 337930705 |
| GBX | GREENBRIER COS INC | 3,153 | $96 | 0.0% | $26.89 | -17.9% | COM | 393657101 |
| TBF | PROSHARES TR | 5,124 | $96 | 0.0% | $24.27 | — | SHRT 20+YR TRE | 74347X849 |
| STC | STEWART INFORMATION SVCS COR | 2,449 | $96 | 0.0% | $41.72 | -10.7% | COM | 860372101 |
| DVN | DEVON ENERGY CORP NEW | 4,000 | $96 | 0.0% | $24.99 | -27.7% | Call | 25179M103 |
| IXC | ISHARES TR | 3,100 | $95 | 0.0% | $33.07 | — | GLOBAL ENERG ETF | 464287341 |
| — | BRIGHAM MINERALS INC | 4,788 | $95 | 0.0% | $21.38 | — | CL A COM | 10918L103 |
| VRTS | VIRTUS INVT PARTNERS INC | 850 | $94 | 0.0% | $85.03 | +2.1% | COM | 92828Q109 |
| — | MICHAELS COS INC | 9,595 | $94 | 0.0% | $15.80 | — | COM | 59408Q106 |
| ASIX | ADVANSIX INC | 3,651 | $94 | 0.0% | $24.26 | -8.4% | COM | 00773T101 |
| CYTK | CYTOKINETICS INC | 8,204 | $94 | 0.0% | $9.48 | +32.4% | COM NEW | 23282W605 |
| — | MFS HIGH YIELD MUN TR | 20,000 | $94 | 0.0% | $4.50 | — | SH BEN INT | 59318E102 |
| KOP | KOPPERS HOLDINGS INC | 3,235 | $94 | 0.0% | $28.53 | -5.8% | COM | 50060P106 |
| SXI | STANDEX INTL CORP | 1,280 | $93 | 0.0% | $73.29 | -5.4% | COM | 854231107 |
| — | FORTUNA SILVER MINES INC | 30,000 | $93 | 0.0% | $4.39 | — | Put | 349915108 |
| BAR | GRANITESHARES GOLD TR | 6,367 | $93 | 0.0% | $14.30 | — | SHS BEN INT | 38748G101 |
| PD | PAGERDUTY INC | 3,300 | $93 | 0.0% | $38.36 | 0.0% | COM | 69553P100 |
| PD | PAGERDUTY INC | 3,300 | $93 | 0.0% | $38.36 | 0.0% | Put | 69553P100 |
| BBIO | BRIDGEBIO PHARMA INC | 4,332 | $93 | 0.0% | $27.26 | +1.5% | COM | 10806X102 |
| PJT | PJT PARTNERS INC | 2,276 | $93 | 0.0% | $38.87 | -5.3% | COM CL A | 69343T107 |
| LMAT | LEMAITRE VASCULAR INC | 2,718 | $93 | 0.0% | $23.53 | +27.5% | COM | 525558201 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,402 | $93 | 0.0% | $27.89 | +2.1% | COM | 019770106 |
| — | AERIE PHARMACEUTICALS INC | 4,869 | $93 | 0.0% | $29.80 | — | COM | 00771V108 |
| CRAI | CRA INTL INC | 2,209 | $92 | 0.0% | $39.21 | -5.3% | COM | 12618T105 |
| — | PIMCO CORPORATE INCOME STRAT | 5,000 | $92 | 0.0% | $16.44 | — | COM | 72200U100 |
| AGM | FEDERAL AGRIC MTG CORP | 1,135 | $92 | 0.0% | $51.14 | +22.9% | CL C | 313148306 |
| SJT | SAN JUAN BASIN RTY TR | 30,400 | $92 | 0.0% | $7.53 | — | UNIT BEN INT | 798241105 |
| — | AMYRIS INC | 19,200 | $91 | 0.0% | $4.83 | — | Put | 03236M200 |
| KIE | SPDR SERIES TRUST | 2,574 | $91 | 0.0% | $45.27 | — | S&P INS ETF | 78464A789 |
| — | GENERAL AMERN INVS INC | 2,500 | $91 | 0.0% | $35.17 | — | COM | 368802104 |
| BANF | BANCFIRST CORP | 1,634 | $91 | 0.0% | $48.27 | +0.6% | COM | 05945F103 |
| SONO | SONOS INC | 6,800 | $91 | 0.0% | $12.82 | -2.4% | Put | 83570H108 |
| — | LORAL SPACE & COMMUNICATNS I | 2,147 | $90 | 0.0% | $36.49 | — | COM | 543881106 |
| HIFS | HINGHAM INSTN SVGS MASS | 476 | $90 | 0.0% | $126.35 | +39.0% | COM | 433323102 |
| INVA | INNOVIVA INC | 8,526 | $90 | 0.0% | $13.53 | -11.6% | COM | 45781M101 |
| TPICQ | TPI COMPOSITES INC | 4,827 | $90 | 0.0% | $23.45 | -9.0% | COM | 87266J104 |
| CAC | CAMDEN NATL CORP | 2,087 | $90 | 0.0% | $33.34 | +0.1% | COM | 133034108 |
| — | LIBERTY MEDIA CORP DELAWARE | 2,292 | $90 | 0.0% | $32.56 | — | COM SER A FRMLA | 531229870 |
| RMAX | RE MAX HLDGS INC | 2,766 | $90 | 0.0% | $35.86 | -31.3% | CL A | 75524W108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 5,295 | $89 | 0.0% | $12.97 | +40.1% | COM | 535219109 |
| HCC | WARRIOR MET COAL INC | 4,535 | $89 | 0.0% | $28.20 | -20.7% | COM | 93627C101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,420 | $89 | 0.0% | $58.16 | — | BUYBACK ACHIEV | 46137V308 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 2,000 | $89 | 0.0% | $37.17 | — | COM | 20369C106 |
| — | BLUE APRON HLDGS INC | 10,500 | $89 | 0.0% | $8.46 | — | Put | 09523Q200 |
| — | LAREDO PETROLEUM INC | 36,500 | $88 | 0.0% | $3.90 | — | Put | 516806106 |
| MANU | MANCHESTER UTD PLC NEW | 5,351 | $88 | 0.0% | $19.09 | -7.9% | ORD CL A | G5784H106 |
| CUBI | CUSTOMERS BANCORP INC | 4,202 | $88 | 0.0% | $23.35 | -15.0% | COM | 23204G100 |
| — | PYXUS INTL INC | 6,741 | $88 | 0.0% | $12.92 | — | COM | 74737V106 |
| LC | LENDINGCLUB CORP | 6,683 | $88 | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| — | EVO PMTS INC | 3,111 | $87 | 0.0% | $30.92 | — | CL A COM | 26927E104 |
| — | ARMOUR RESIDENTIAL REIT INC | 5,170 | $87 | 0.0% | $18.62 | — | COM NEW | 042315507 |
| OSG | AMBAC FINL GROUP INC | 4,478 | $87 | 0.0% | $17.17 | +7.0% | COM NEW | 023139884 |
| TCBK | TRICO BANCSHARES | 2,408 | $87 | 0.0% | $32.91 | +11.6% | COM | 896095106 |
| FXR | FIRST TR EXCHANGE TRADED FD | 2,073 | $87 | 0.0% | $39.77 | — | INDLS PROD DUR | 33734X150 |
| GABC | GERMAN AMERN BANCORP INC | 2,705 | $87 | 0.0% | $24.94 | +3.5% | COM | 373865104 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,286 | $86 | 0.0% | $24.72 | +5.9% | COM | 005098108 |
| TRTX | TPG RE FIN TR INC | 4,349 | $86 | 0.0% | $19.37 | — | COM | 87266M107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 5,516 | $86 | 0.0% | $13.98 | +10.4% | COM | P73684113 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 16,545 | $85 | 0.0% | $6.40 | -12.6% | COM | 69404D108 |
| — | SENTINEL ENERGY SVCS INC | 8,250 | $85 | 0.0% | $10.06 | — | CL A | 81728P105 |
| KAI | KADANT INC | 963 | $85 | 0.0% | $86.03 | -4.2% | COM | 48282T104 |
| NKSH | NATIONAL BANKSHARES INC VA | 2,102 | $84 | 0.0% | $24.40 | +7.7% | COM | 634865109 |
| UFI | UNIFI INC | 3,826 | $84 | 0.0% | $23.07 | -14.6% | COM NEW | 904677200 |
| GEM | GOLDMAN SACHS ETF TR | 2,686 | $84 | 0.0% | $35.64 | — | ACTIVEBETA EME | 381430206 |
| — | OPUS BK IRVINE CALIF | 3,874 | $84 | 0.0% | $21.92 | — | COM | 684000102 |
| WT | WISDOMTREE INVTS INC | 16,037 | $83 | 0.0% | $8.03 | -29.6% | COM | 97717P104 |
| TGB | TASEKO MINES LTD | 196,903 | $83 | 0.0% | $0.47 | -3.9% | COM | 876511106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 6,164 | $83 | 0.0% | $11.11 | -6.4% | COM CL A | 83418M103 |
| — | THIRD PT REINS LTD | 8,341 | $83 | 0.0% | $10.81 | — | COM | G8827U100 |
| RMR | RMR GROUP INC | 1,831 | $83 | 0.0% | $28.34 | -8.2% | CL A | 74967R106 |
| CDXS | CODEXIS INC | 5,961 | $82 | 0.0% | $18.92 | -16.9% | COM | 192005106 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 3,400 | $82 | 0.0% | $24.59 | — | INDIA ETF | 46137R109 |
| MBI | MBIA INC | 8,805 | $82 | 0.0% | $3.97 | +2.7% | COM | 55262C100 |
| — | H & E EQUIPMENT SERVICES INC | 2,801 | $81 | 0.0% | $18.85 | — | COM | 404030108 |
| — | AMERICAN INTL GROUP INC | 5,717 | $81 | 0.0% | $16.28 | — | *W EXP 01/19/202 | 026874156 |
| ATRO | ASTRONICS CORP | 2,749 | $81 | 0.0% | $31.92 | +0.9% | COM | 046433108 |
| ACH | OWENS & MINOR INC NEW | 13,995 | $81 | 0.0% | $10.11 | -55.8% | COM | 690732102 |
| CLBK | COLUMBIA FINL INC | 5,117 | $81 | 0.0% | $15.47 | -0.5% | COM | 197641103 |
| GOOD | GLADSTONE COML CORP | 3,419 | $80 | 0.0% | $18.45 | — | COM | 376536108 |
| ANAB | ANAPTYSBIO INC | 2,302 | $80 | 0.0% | $69.30 | -31.3% | COM | 032724106 |
| CLDT | CHATHAM LODGING TR | 4,402 | $80 | 0.0% | $18.84 | — | COM | 16208T102 |
| — | CAMBRIDGE BANCORP | 1,054 | $79 | 0.0% | $84.10 | — | COM | 132152109 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 2,475 | $79 | 0.0% | $28.06 | +1.3% | COM | M7516K103 |
| — | FBL FINL GROUP INC | 1,314 | $79 | 0.0% | $63.77 | — | CL A | 30239F106 |
| HVT | HAVERTY FURNITURE INC | 3,909 | $79 | 0.0% | $23.51 | -19.8% | COM | 419596101 |
| — | LAKELAND BANCORP INC | 5,153 | $79 | 0.0% | $14.43 | — | COM | 511637100 |
| YORW | YORK WTR CO | 1,804 | $78 | 0.0% | $28.28 | +17.0% | COM | 987184108 |
| PSN | PARSONS CORPORATION | 2,350 | $78 | 0.0% | $33.74 | +5.7% | COM | 70202L102 |
| CEVA | CEVA INC | 2,611 | $78 | 0.0% | $25.60 | +13.8% | COM | 157210105 |
| REX | REX AMERICAN RESOURCES CORP | 1,015 | $78 | 0.0% | $14.23 | -13.1% | COM | 761624105 |
| — | MARKER THERAPEUTICS INC | 15,300 | $78 | 0.0% | $5.24 | — | Put | 57055L107 |
| GOSS | GOSSAMER BIO INC | 4,621 | $78 | 0.0% | $19.85 | +0.2% | COM | 38341P102 |
| — | CISION LTD | 10,149 | $78 | 0.0% | $12.60 | — | SHS | G1992S109 |
| — | PYXUS INTL INC | 6,000 | $78 | 0.0% | $12.92 | — | Put | 74737V106 |
| — | SP PLUS CORP | 2,113 | $78 | 0.0% | $32.13 | — | COM | 78469C103 |
| BOOM | DMC GLOBAL INC | 1,788 | $78 | 0.0% | $64.78 | -23.2% | COM | 23291C103 |
| ICLN | ISHARES TR | 7,196 | $78 | 0.0% | $9.65 | — | GL CLEAN ENE ETF | 464288224 |
| — | PRESIDIO INC | 4,576 | $77 | 0.0% | $14.23 | — | COM | 74102M103 |
| — | ARQULE INC | 10,743 | $77 | 0.0% | $10.38 | — | COM | 04269E107 |
| ATNI | ATN INTL INC | 1,319 | $77 | 0.0% | $55.58 | -13.3% | COM | 00215F107 |
| BKE | BUCKLE INC | 3,768 | $77 | 0.0% | $8.94 | +8.4% | COM | 118440106 |
| — | NATIONAL CINEMEDIA INC | 9,335 | $77 | 0.0% | $9.23 | — | COM | 635309107 |
| — | INVESTORS REAL ESTATE TR | 1,022 | $76 | 0.0% | $59.15 | — | SH BEN INT | 461730509 |
| — | INNOPHOS HOLDINGS INC | 2,326 | $76 | 0.0% | $32.37 | — | COM | 45774N108 |
| DTRE | FIRST TR FTSE EPRA/NAREIT DE | 1,525 | $76 | 0.0% | $41.40 | — | COM | 33736N101 |
| — | CAROLINA FINL CORP NEW | 2,135 | $76 | 0.0% | $35.23 | — | COM | 143873107 |
| DCO | DUCOMMUN INC DEL | 1,769 | $76 | 0.0% | $42.15 | +2.4% | COM | 264147109 |
| MOO | VANECK VECTORS ETF TR | 1,150 | $76 | 0.0% | $52.05 | — | AGRIBUSINESS ETF | 92189F700 |
| SXC | SUNCOKE ENERGY INC | 13,504 | $76 | 0.0% | $8.08 | -10.9% | COM | 86722A103 |
| — | ISTAR INC | 5,805 | $76 | 0.0% | $12.25 | — | COM | 45031U101 |
| — | AMERICAN SOFTWARE INC | 5,033 | $76 | 0.0% | $13.28 | — | CL A | 029683109 |
| ANIK | ANIKA THERAPEUTICS INC | 1,372 | $75 | 0.0% | $34.58 | +48.5% | COM | 035255108 |
| — | ZENDESK INC | 1,026 | $75 | 0.0% | $47.22 | — | COM | 98936J101 |
| DHT | DHT HOLDINGS INC | 12,181 | $75 | 0.0% | $3.06 | +10.2% | SHS NEW | Y2065G121 |
| — | CHICOS FAS INC | 18,613 | $75 | 0.0% | $8.24 | — | COM | 168615102 |
| — | MARLIN BUSINESS SVCS CORP | 2,984 | $75 | 0.0% | $23.34 | — | COM | 571157106 |
| TPC | TUTOR PERINI CORP | 5,261 | $75 | 0.0% | $18.89 | -35.3% | COM | 901109108 |
| — | ACER THERAPEUTICS INC | 23,141 | $74 | 0.0% | $6.34 | — | COM | 00444P108 |
| — | CUTERA INC | 2,552 | $74 | 0.0% | $29.30 | — | COM | 232109108 |
| — | URSTADT BIDDLE PPTYS INC | 3,107 | $74 | 0.0% | $20.86 | — | CL A | 917286205 |
| BBSI | BARRETT BUSINESS SERVICES IN | 826 | $74 | 0.0% | $16.06 | +23.8% | COM | 068463108 |
| CCS | CENTURY CMNTYS INC | 2,391 | $74 | 0.0% | $25.11 | +4.0% | COM | 156504300 |
| — | HEIDRICK & STRUGGLES INTL IN | 2,700 | $74 | 0.0% | $29.60 | — | COM | 422819102 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,456 | $74 | 0.0% | $29.88 | -29.9% | COM | 405217100 |
| — | REGIS CORP MINN | 3,626 | $74 | 0.0% | $17.56 | — | COM | 758932107 |
| LAB | FLUIDIGM CORP DEL | 15,782 | $73 | 0.0% | $12.74 | -38.2% | COM | 34385P108 |
| IWS | ISHARES TR | 818 | $73 | 0.0% | $71.09 | — | RUS MDCP VAL ETF | 464287473 |
| — | ATHENEX INC | 5,991 | $73 | 0.0% | $18.45 | — | COM | 04685N103 |
| EGRX | EAGLE PHARMACEUTICALS INC | 1,299 | $73 | 0.0% | $54.65 | +2.9% | COM | 269796108 |
| DNLI | DENALI THERAPEUTICS INC | 4,802 | $73 | 0.0% | $21.85 | -12.6% | COM | 24823R105 |
| — | ATLANTICA YIELD PLC | 3,064 | $73 | 0.0% | $21.73 | — | SHS | G0751N103 |
| — | EXCHANGE LISTED FDS TR | 2,141 | $73 | 0.0% | $34.42 | — | HIGH YIELD ETF | 30151E814 |
| TBBK | BANCORP INC DEL | 7,206 | $72 | 0.0% | $10.17 | -6.5% | COM | 05969A105 |
| — | DONNELLEY R R & SONS CO | 19,220 | $72 | 0.0% | $12.88 | — | COM | 257867200 |
| — | MICRO FOCUS INTERNATIONAL PL | 5,083 | $72 | 0.0% | $26.15 | — | SPON ADR NEW | 594837403 |
| MYRG | MYR GROUP INC DEL | 2,327 | $72 | 0.0% | $33.00 | -2.4% | COM | 55405W104 |
| — | RA PHARMACEUTICALS INC | 3,052 | $72 | 0.0% | $22.77 | — | COM | 74933V108 |
| CSV | CARRIAGE SVCS INC | 3,543 | $72 | 0.0% | $16.77 | +13.2% | COM | 143905107 |
| — | ENERGOUS CORP | 21,920 | $72 | 0.0% | $13.78 | — | COM | 29272C103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,463 | $72 | 0.0% | $3.96 | +34.6% | COM | 14888U101 |
| SMOG | VANECK VECTORS ETF TR | 1,126 | $72 | 0.0% | $57.15 | — | LOW CARBN ENERGY | 92189F502 |
| VICR | VICOR CORP | 2,401 | $71 | 0.0% | $28.40 | +8.6% | COM | 925815102 |
| — | PREFERRED APT CMNTYS INC | 4,907 | $71 | 0.0% | $16.00 | — | COM | 74039L103 |
| — | TEMPLETON DRAGON FD INC | 3,950 | $71 | 0.0% | $24.31 | — | COM | 88018T101 |
| FATE | FATE THERAPEUTICS INC | 4,589 | $71 | 0.0% | $18.05 | +6.2% | COM | 31189P102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 2,146 | $71 | 0.0% | $31.04 | +5.8% | COM | 75689M101 |
| PFSI | PENNYMAC FINL SVCS INC | 2,316 | $71 | 0.0% | $20.47 | +21.5% | COM | 70932M107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 22,280 | $71 | 0.0% | $12.62 | -70.3% | COM | 03843E104 |
| — | WASHINGTON PRIME GROUP NEW | 17,155 | $71 | 0.0% | $4.72 | — | COM | 93964W108 |
| DGRO | ISHARES TR | 1,800 | $71 | 0.0% | $35.40 | — | CORE DIV GRWTH | 46434V621 |
| — | REV GROUP INC | 6,264 | $71 | 0.0% | $13.70 | — | COM | 749527107 |
| — | EPIZYME INC | 6,814 | $70 | 0.0% | $12.54 | — | COM | 29428V104 |
| UPLD | UPLAND SOFTWARE INC | 2,006 | $70 | 0.0% | $45.52 | -8.8% | COM | 91544A109 |
| — | CHASE CORP | 641 | $70 | 0.0% | $108.10 | — | COM | 16150R104 |
| — | HANGER INC | 3,437 | $70 | 0.0% | $19.05 | — | COM NEW | 41043F208 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,454 | $69 | 0.0% | $42.84 | +5.6% | COM | 70959W103 |
| — | CENTURY BANCORP INC MASS | 791 | $69 | 0.0% | $88.72 | — | CL A NON VTG | 156432106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 4,237 | $69 | 0.0% | $11.40 | +5.2% | COM | 66611T108 |
| GRC | GORMAN RUPP CO | 1,990 | $69 | 0.0% | $32.18 | -1.3% | COM | 383082104 |
| QNST | QUINSTREET INC | 5,489 | $69 | 0.0% | $15.15 | -9.9% | COM | 74874Q100 |
| ENIC | ENEL CHILE S A | 16,289 | $69 | 0.0% | $4.67 | — | SPONSORED ADR | 29278D105 |
| — | NV5 GLOBAL INC | 997 | $69 | 0.0% | $76.92 | — | COM | 62945V109 |
| — | INTL FCSTONE INC | 1,680 | $69 | 0.0% | $40.19 | — | COM | 46116V105 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,190 | $69 | 0.0% | $79.41 | 0.0% | CL A | 22788C105 |
| VLGEA | VILLAGE SUPER MKT INC | 2,560 | $68 | 0.0% | $26.20 | -3.2% | CL A NEW | 927107409 |
| EWU | ISHARES TR | 2,155 | $68 | 0.0% | $34.74 | — | MSCI UK ETF NEW | 46435G334 |
| — | FRONTLINE LTD | 7,466 | $68 | 0.0% | $5.62 | — | SHS NEW | G3682E192 |
| FF | FUTUREFUEL CORPORATION | 5,731 | $68 | 0.0% | $4.26 | -4.8% | COM | 36116M106 |
| OCUL | OCULAR THERAPEUTIX INC | 22,383 | $68 | 0.0% | $3.74 | +19.7% | COM | 67576A100 |
| — | G1 THERAPEUTICS INC | 2,968 | $68 | 0.0% | $30.19 | — | COM | 3621LQ109 |
| GFF | GRIFFON CORP | 3,201 | $67 | 0.0% | $13.13 | +9.5% | COM | 398433102 |
| GVI | ISHARES TR | 591 | $67 | 0.0% | $111.16 | — | INTRM GOV CR ETF | 464288612 |
| CNYA | ISHARES TR | 2,413 | $67 | 0.0% | $29.51 | — | MSCI CHINA A | 46434V514 |
| — | CAPSTEAD MTG CORP | 9,129 | $67 | 0.0% | $8.29 | — | COM NO PAR | 14067E506 |
| — | BARCLAYS BK PLC | 489 | $67 | 0.0% | $137.09 | — | BARC ETN+SHILL | 06742A669 |
| — | TARO PHARMACEUTICAL INDS LTD | 877 | $66 | 0.0% | $139.58 | — | SHS | M8737E108 |
| BANC | BANC OF CALIFORNIA INC | 4,668 | $66 | 0.0% | $12.81 | -1.9% | COM | 05990K106 |
| — | ASPEN TECHNOLOGY INC | 539 | $66 | 0.0% | $94.58 | — | COM | 045327103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 2,638 | $66 | 0.0% | $24.83 | — | FTSE JAPAN ETF | 35473P744 |
| — | BRIGGS & STRATTON CORP | 10,996 | $66 | 0.0% | $12.49 | — | COM | 109043109 |
| — | BANK OF MONTREAL | 1,403 | $65 | 0.0% | $48.28 | — | MCROSECTR INVR | 063679765 |
| — | ICAD INC | 9,500 | $65 | 0.0% | $3.95 | — | COM NEW | 44934S206 |
| ETD | ETHAN ALLEN INTERIORS INC | 3,431 | $65 | 0.0% | $14.78 | -17.2% | COM | 297602104 |
| — | BANK OF MONTREAL | 1,271 | $65 | 0.0% | $48.60 | — | BIG OIL INDX 2X | 063679732 |
| UEIC | UNIVERSAL ELECTRS INC | 1,286 | $65 | 0.0% | $40.50 | +9.7% | COM | 913483103 |
| — | BG STAFFING INC | 3,395 | $65 | 0.0% | $23.10 | — | COM | 05544A109 |
| — | DICERNA PHARMACEUTICALS INC | 4,541 | $65 | 0.0% | $15.74 | — | COM | 253031108 |
| — | FRONT YD RESIDENTIAL CORP | 5,553 | $64 | 0.0% | $11.48 | — | COM | 35904G107 |
| HLIT | HARMONIC INC | 9,638 | $64 | 0.0% | $5.60 | +23.7% | COM | 413160102 |
| MTW | MANITOWOC CO INC | 5,001 | $63 | 0.0% | $20.34 | -25.8% | COM NEW | 563571405 |
| LQDT | LIQUIDITY SERVICES INC | 8,407 | $63 | 0.0% | $6.88 | +0.4% | COM | 53635B107 |
| — | LA JOLLA PHARMACEUTICAL CO | 7,103 | $63 | 0.0% | $7.65 | — | COM PAR $.0001 2 | 503459604 |
| HOFT | HOOKER FURNITURE CORP | 2,936 | $63 | 0.0% | $27.45 | -26.8% | COM | 439038100 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,863 | $63 | 0.0% | $26.65 | — | COM | 24344T101 |
| KE | KIMBALL ELECTRONICS INC | 4,349 | $63 | 0.0% | $15.97 | -7.1% | COM | 49428J109 |
| — | CASA SYS INC | 7,823 | $62 | 0.0% | $6.80 | — | COM | 14713L102 |
| IYT | ISHARES TR | 335 | $62 | 0.0% | $186.00 | — | TRANS AVG ETF | 464287192 |
| — | CORENERGY INFRASTRUCTURE TR | 1,323 | $62 | 0.0% | $40.18 | — | COM NEW | 21870U502 |
| VVX | VECTRUS INC | 1,525 | $62 | 0.0% | $33.50 | +22.8% | COM | 92242T101 |
| — | MALLINCKRODT PUB LTD CO | 25,904 | $62 | 0.0% | $22.05 | — | SHS | G5785G107 |
| MGPI | MGP INGREDIENTS INC NEW | 1,251 | $62 | 0.0% | $70.67 | -20.6% | COM | 55303J106 |
| AROW | ARROW FINL CORP | 1,864 | $62 | 0.0% | $21.68 | +13.1% | COM | 042744102 |
| TSBK | TIMBERLAND BANCORP INC | 2,214 | $61 | 0.0% | $25.49 | -18.2% | COM | 887098101 |
| — | AMERICA FIRST MULTIFAMILY IN | 7,500 | $61 | 0.0% | $6.50 | — | BEN UNIT CTF | 02364V107 |
| NRC | NATIONAL RESH CORP | 1,053 | $61 | 0.0% | $46.79 | +32.4% | COM NEW | 637372202 |
| LIT | GLOBAL X FDS | 2,514 | $61 | 0.0% | $37.83 | — | LITHIUM BTRY ETF | 37954Y855 |
| CIVB | CIVISTA BANCSHARES INC | 2,824 | $61 | 0.0% | $18.51 | -5.1% | COM NO PAR | 178867107 |
| OSPN | ONESPAN INC | 4,214 | $61 | 0.0% | $15.84 | -11.5% | COM | 68287N100 |
| VCEL | VERICEL CORP | 4,057 | $61 | 0.0% | $11.30 | +54.8% | COM | 92346J108 |
| HY | HYSTER YALE MATLS HANDLING I | 1,114 | $61 | 0.0% | $54.73 | -15.9% | CL A | 449172105 |
| — | UNITED FINL BANCORP INC NEW | 4,454 | $61 | 0.0% | $14.26 | — | COM | 910304104 |
| — | BANK OF MONTREAL | 1,201 | $60 | 0.0% | $50.55 | — | INVERSE ETN | 063679831 |
| — | MACQUARIE GLBL INFRA TOTL RE | 2,500 | $60 | 0.0% | $23.35 | — | COM | 55608D101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,566 | $60 | 0.0% | $20.99 | -23.9% | COM NEW | 054540208 |
| — | GLU MOBILE INC | 12,008 | $60 | 0.0% | $6.33 | — | COM | 379890106 |
| — | TRICIDA INC | 1,915 | $59 | 0.0% | $38.90 | — | COM | 89610F101 |
| — | RENEWABLE ENERGY GROUP INC | 3,996 | $59 | 0.0% | $16.62 | — | COM NEW | 75972A301 |
| — | UNIVAR SOLUTIONS INC | 2,807 | $59 | 0.0% | $21.17 | — | COM | 91336L107 |
| — | BONANZA CREEK ENERGY INC | 2,650 | $59 | 0.0% | $21.19 | — | COM NEW | 097793400 |
| — | DSP GROUP INC | 4,197 | $59 | 0.0% | $13.88 | — | COM | 23332B106 |
| PKE | PARK AEROSPACE CORP | 3,265 | $58 | 0.0% | $17.42 | 0.0% | COM | 70014A104 |
| CRD/A | CRAWFORD & CO | 5,310 | $58 | 0.0% | $5.89 | +45.7% | CL A | 224633206 |
| RDNT | RADNET INC | 4,063 | $58 | 0.0% | $6.60 | +120.4% | COM | 750491102 |
| FSBW | FS BANCORP INC | 1,106 | $58 | 0.0% | $22.64 | -8.0% | COM | 30263Y104 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 1,894 | $58 | 0.0% | $26.97 | +8.7% | COM | 598511103 |
| — | TEAM INC | 3,203 | $58 | 0.0% | $17.23 | — | COM | 878155100 |
| — | EXTERRAN CORP | 4,467 | $58 | 0.0% | $28.67 | — | COM | 30227H106 |
| VUZI | VUZIX CORP | 25,100 | $57 | 0.0% | $5.33 | -56.8% | Put | 92921W300 |
| CWEN/A | CLEARWAY ENERGY INC | 3,260 | $57 | 0.0% | $10.79 | +11.2% | CL A | 18539C105 |
| MSBI | MIDLAND STS BANCORP INC ILL | 2,191 | $57 | 0.0% | $18.30 | +0.7% | COM | 597742105 |
| VUZI | VUZIX CORP | 25,100 | $57 | 0.0% | $5.33 | -56.8% | COM NEW | 92921W300 |
| COHU | COHU INC | 4,212 | $57 | 0.0% | $15.71 | -12.5% | COM | 192576106 |
| OBK | ORIGIN BANCORP INC | 1,676 | $57 | 0.0% | $33.97 | -1.0% | COM | 68621T102 |
| FBK | FB FINL CORP | 1,492 | $56 | 0.0% | $32.99 | +1.9% | COM | 30257X104 |
| — | UNITED CMNTY FINL CORP OHIO | 5,126 | $56 | 0.0% | $9.59 | — | COM | 909839102 |
| MBUU | MALIBU BOATS INC | 1,820 | $56 | 0.0% | $21.21 | +45.4% | COM CL A | 56117J100 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,238 | $56 | 0.0% | $23.45 | — | COM | 92915B106 |
| XENE | XENON PHARMACEUTICALS INC | 6,198 | $56 | 0.0% | $10.11 | -6.5% | COM | 98420N105 |
| RGP | RESOURCES CONNECTION INC | 3,271 | $56 | 0.0% | $16.00 | +5.1% | COM | 76122Q105 |
| OCUL | OCULAR THERAPEUTIX INC | 18,100 | $55 | 0.0% | $3.74 | +19.7% | Put | 67576A100 |
| — | HEMISPHERE MEDIA GROUP INC | 4,474 | $55 | 0.0% | $12.95 | — | CL A | 42365Q103 |
| — | MOBILEIRON INC | 8,390 | $55 | 0.0% | $5.17 | — | COM NEW | 60739U204 |
| CSTE | CAESARSTONE LTD | 3,279 | $55 | 0.0% | $15.55 | -8.3% | ORD SHS | M20598104 |
| ARLO | ARLO TECHNOLOGIES INC | 16,013 | $55 | 0.0% | $8.47 | -57.2% | COM | 04206A101 |
| — | ALLEGIANCE BANCSHARES INC | 1,710 | $55 | 0.0% | $37.19 | — | COM | 01748H107 |
| SALTUSD | SCORPIO BULKERS INC | 9,079 | $55 | 0.0% | $4.13 | — | COM | Y7546A122 |
| BCML | BAYCOM CORP | 2,425 | $55 | 0.0% | $22.24 | -7.1% | COM | 07272M107 |
| — | ZYNERBA PHARMACEUTICALS INC | 7,208 | $54 | 0.0% | $13.30 | — | COM | 98986X109 |
| — | EXTRACTION OIL AND GAS INC | 18,288 | $54 | 0.0% | $12.30 | — | COM | 30227M105 |
| — | DIPLOMAT PHARMACY INC | 11,079 | $54 | 0.0% | $11.15 | — | COM | 25456K101 |
| H | HYATT HOTELS CORP | 730 | $54 | 0.0% | $67.60 | +9.7% | COM CL A | 448579102 |
| — | 22ND CENTY GROUP INC | 23,752 | $54 | 0.0% | $2.40 | — | COM | 90137F103 |
| FOR | FORESTAR GROUP INC | 2,946 | $54 | 0.0% | $17.21 | +13.9% | COM | 346232101 |
| — | UXIN LTD | 22,100 | $54 | 0.0% | $2.44 | — | Put | 91818X108 |
| — | HERSHA HOSPITALITY TR | 3,624 | $54 | 0.0% | $17.79 | — | PR SHS BEN INT | 427825500 |
| — | UXIN LTD | 22,100 | $54 | 0.0% | $2.44 | — | ADS | 91818X108 |
| — | QUOTIENT TECHNOLOGY INC | 6,968 | $54 | 0.0% | $10.61 | — | COM | 749119103 |
| SBR | SABINE ROYALTY TR | 1,250 | $54 | 0.0% | $52.02 | — | UNIT BEN INT | 785688102 |
| CSIQ | CANADIAN SOLAR INC | 2,871 | $54 | 0.0% | $16.70 | +30.3% | COM | 136635109 |
| — | BERRY PETE CORP | 5,859 | $54 | 0.0% | $10.75 | — | COM | 08579X101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 2,405 | $54 | 0.0% | $30.63 | -10.4% | COM | 02913V103 |
| WSR | WHITESTONE REIT | 3,959 | $54 | 0.0% | $12.92 | — | COM | 966084204 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 4,600 | $53 | 0.0% | $7.15 | +60.1% | COM | 656811106 |
| — | PQ GROUP HLDGS INC | 3,323 | $53 | 0.0% | $16.60 | — | COM | 73943T103 |
| — | PREMIER INC | 1,833 | $53 | 0.0% | $38.56 | — | CL A | 74051N102 |
| IIIN | INSTEEL INDUSTRIES INC | 2,612 | $53 | 0.0% | $17.46 | -19.2% | COM | 45774W108 |
| SGOL | ABERDEEN STD GOLD ETF TR | 370 | $53 | 0.0% | $124.32 | — | PHYSCL GOLD SHS | 00326A104 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,417 | $53 | 0.0% | $13.10 | +14.1% | COM CL A | 21044C107 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,600 | $53 | 0.0% | $4.78 | — | COM | 003009107 |
| KREF | KKR REAL ESTATE FIN TR INC | 2,734 | $53 | 0.0% | $19.54 | — | COM | 48251K100 |
| GPRE | GREEN PLAINS INC | 5,040 | $53 | 0.0% | $21.45 | -55.4% | COM | 393222104 |
| QFIN | 360 FINANCE INC | 6,000 | $53 | 0.0% | $8.83 | — | ADS | 88557W101 |
| LBRT | LIBERTY OILFIELD SVCS INC | 4,863 | $53 | 0.0% | $14.63 | -16.2% | COM CL A | 53115L104 |
| — | NEW MEDIA INVT GROUP INC | 6,020 | $53 | 0.0% | $10.96 | — | COM | 64704V106 |
| — | JAGGED PEAK ENERGY INC | 7,313 | $53 | 0.0% | $8.17 | — | COM | 47009K107 |
| HCI | HCI GROUP INC | 1,256 | $53 | 0.0% | $42.12 | -2.3% | COM | 40416E103 |
| — | ADTRAN INC | 4,672 | $53 | 0.0% | $15.30 | — | COM | 00738A106 |
| — | EXANTAS CAP CORP | 4,580 | $52 | 0.0% | $10.83 | — | COM NEW | 30068N105 |
| ATEX | ANTERIX INC | 1,446 | $52 | 0.0% | $42.15 | 0.0% | COM | 03676C100 |
| — | ORCHID IS CAP INC | 9,009 | $52 | 0.0% | $6.25 | — | COM | 68571X103 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,120 | $52 | 0.0% | $5.85 | -26.8% | COM | 00972D105 |
| — | DPW HLDGS INC | 25,000 | $52 | 0.0% | $2.08 | — | COM | 26140E600 |
| FFWM | FIRST FNDTN INC | 3,430 | $52 | 0.0% | $12.71 | +4.4% | COM | 32026V104 |
| — | NEW SR INVT GROUP INC | 7,736 | $52 | 0.0% | $6.95 | — | COM | 648691103 |
| — | DNP SELECT INCOME FD | 4,000 | $52 | 0.0% | $10.58 | — | COM | 23325P104 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,958 | $52 | 0.0% | $16.34 | -2.4% | COM | 45826J105 |
| FOSL | FOSSIL GROUP INC | 4,105 | $51 | 0.0% | $12.24 | -7.5% | COM | 34988V106 |
| — | CONTAINER STORE GROUP INC | 11,454 | $51 | 0.0% | $5.48 | — | COM | 210751103 |
| — | MAVERIX METALS INC | 12,500 | $51 | 0.0% | $4.40 | — | COM NEW | 57776F405 |
| — | TRISTATE CAP HLDGS INC | 2,414 | $51 | 0.0% | $16.15 | — | COM | 89678F100 |
| DQ | DAQO NEW ENERGY CORP | 1,100 | $51 | 0.0% | $37.16 | — | SPNSRD ADR NEW | 23703Q203 |
| SOXX | ISHARES TR | 239 | $51 | 0.0% | $175.24 | — | PHLX SEMICND ETF | 464287523 |
| KEN | KENON HLDGS LTD | 2,549 | $51 | 0.0% | $7.61 | 0.0% | SHS | Y46717107 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 1,140 | $51 | 0.0% | $40.52 | — | CLEANTECH ETF | 46137V407 |
| AGX | ARGAN INC | 1,289 | $51 | 0.0% | $38.78 | -12.8% | COM | 04010E109 |
| — | EIDOS THERAPEUTICS INC | 1,420 | $51 | 0.0% | $27.29 | — | COM | 28249H104 |
| TALO | TALOS ENERGY INC | 2,470 | $50 | 0.0% | $26.48 | -18.2% | COM | 87484T108 |
| — | VERITIV CORP | 2,754 | $50 | 0.0% | $31.36 | — | COM | 923454102 |
| EMLC | VANECK VECTORS ETF TR | 1,533 | $50 | 0.0% | $32.62 | — | JP MORGAN MKTS | 92189H300 |
| IHDG | WISDOMTREE TR | 1,500 | $50 | 0.0% | $31.35 | — | ITL HDG QTLY DIV | 97717X594 |
| — | VERSO CORP | 4,058 | $50 | 0.0% | $19.50 | — | CL A | 92531L207 |
| BBBY | OVERSTOCK COM INC DEL | 4,676 | $50 | 0.0% | $20.13 | -9.7% | COM | 690370101 |
| — | KARYOPHARM THERAPEUTICS INC | 5,154 | $50 | 0.0% | $6.35 | — | COM | 48576U106 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 840 | $50 | 0.0% | $59.98 | — | FIRST TR ENH NEW | 33739Q408 |
| — | PROGENICS PHARMACEUTICALS IN | 9,901 | $50 | 0.0% | $6.03 | — | COM | 743187106 |
| — | SMART GLOBAL HLDGS INC | 1,944 | $49 | 0.0% | $28.69 | — | SHS | G8232Y101 |
| — | STATE AUTO FINL CORP | 1,509 | $49 | 0.0% | $34.92 | — | COM | 855707105 |
| EFC | ELLINGTON FINANCIAL INC | 2,686 | $49 | 0.0% | $17.92 | — | COM | 28852N109 |
| — | MELINTA THERAPEUTICS INC | 12,900 | $49 | 0.0% | $4.70 | — | COM NEW | 58549G209 |
| — | MELINTA THERAPEUTICS INC | 12,900 | $49 | 0.0% | $4.70 | — | Put | 58549G209 |
| MOV | MOVADO GROUP INC | 1,969 | $49 | 0.0% | $27.57 | -10.0% | COM | 624580106 |
| GSHD | GOOSEHEAD INS INC | 1,002 | $49 | 0.0% | $35.48 | +29.5% | COM CL A | 38267D109 |
| — | CONNS INC | 1,993 | $49 | 0.0% | $9.89 | — | COM | 208242107 |
| SCHG | SCHWAB STRATEGIC TR | 579 | $49 | 0.0% | $75.31 | — | US LCAP GR ETF | 808524300 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 9,169 | $49 | 0.0% | $10.11 | — | COM | 44157R109 |
| — | VALHI INC NEW | 25,779 | $49 | 0.0% | $3.00 | — | COM | 918905100 |
| QCRH | QCR HOLDINGS INC | 1,293 | $49 | 0.0% | $32.99 | +6.3% | COM | 74727A104 |
| — | KEANE GROUP INC | 7,900 | $48 | 0.0% | $9.38 | — | COM | 48669A108 |
| FSLY | FASTLY INC | 2,000 | $48 | 0.0% | $23.56 | 0.0% | Put | 31188V100 |
| — | GENMARK DIAGNOSTICS INC | 7,906 | $48 | 0.0% | $6.07 | — | COM | 372309104 |
| — | RETAIL VALUE INC | 1,307 | $48 | 0.0% | $34.25 | — | COM | 76133Q102 |
| RILY | B RILEY FINL INC | 2,032 | $48 | 0.0% | $19.19 | +10.3% | COM | 05580M108 |
| SCVL | SHOE CARNIVAL INC | 1,488 | $48 | 0.0% | $14.34 | -3.1% | COM | 824889109 |
| — | HANCOCK JOHN PFD INCOME FD | 1,991 | $48 | 0.0% | $20.61 | — | SH BEN INT | 41013W108 |
| — | WATFORD HOLDINGS LTD | 1,778 | $48 | 0.0% | $27.21 | — | SHS | G94787101 |
| — | PENNSYLVANIA RL ESTATE INVT | 8,168 | $47 | 0.0% | $8.28 | — | SH BEN INT | 709102107 |
| — | Y MABS THERAPEUTICS INC | 1,788 | $47 | 0.0% | $22.97 | — | COM | 984241109 |
| — | ANTARES PHARMA INC | 14,190 | $47 | 0.0% | $3.29 | — | COM | 036642106 |
| — | FIRST BANCSHARES INC MS | 1,455 | $47 | 0.0% | $30.11 | — | COM | 318916103 |
| TGTX | TG THERAPEUTICS INC | 8,427 | $47 | 0.0% | $7.64 | -8.8% | COM | 88322Q108 |
| — | BITAUTO HLDGS LTD | 3,138 | $47 | 0.0% | $23.88 | — | SPONSORED ADS | 091727107 |
| — | CONTURA ENERGY INC | 1,667 | $47 | 0.0% | $50.56 | — | COM | 21241B100 |
| BLFS | BIOLIFE SOLUTIONS INC | 2,833 | $47 | 0.0% | $14.21 | +32.1% | COM NEW | 09062W204 |
| — | TEEKAY CORPORATION | 11,737 | $47 | 0.0% | $3.59 | — | COM | Y8564W103 |
| — | CONSOL ENERGY INC NEW | 3,021 | $47 | 0.0% | $31.42 | — | COM | 20854L108 |
| BV | BRIGHTVIEW HLDGS INC | 2,737 | $47 | 0.0% | $14.10 | +30.9% | COM | 10948C107 |
| — | AMAG PHARMACEUTICALS INC | 4,046 | $47 | 0.0% | $12.95 | — | COM | 00163U106 |
| CYRX | CRYOPORT INC | 2,862 | $47 | 0.0% | $10.29 | +94.9% | COM PAR $0.001 | 229050307 |
| — | JERNIGAN CAP INC | 2,404 | $46 | 0.0% | $19.73 | — | COM | 476405105 |
| KURA | KURA ONCOLOGY INC | 3,010 | $46 | 0.0% | $16.81 | +5.9% | COM | 50127T109 |
| — | INTERSECT ENT INC | 2,694 | $46 | 0.0% | $33.70 | — | COM | 46071F103 |
| QUAD | QUAD / GRAPHICS INC | 4,297 | $46 | 0.0% | $18.25 | -48.7% | COM CL A | 747301109 |
| URGN | UROGEN PHARMA LTD | 1,936 | $46 | 0.0% | $36.07 | -9.4% | COM | M96088105 |
| FMNB | FARMERS NATL BANC CORP | 3,132 | $46 | 0.0% | $10.12 | +6.4% | COM | 309627107 |
| FORR | FORRESTER RESH INC | 1,397 | $45 | 0.0% | $44.39 | -10.8% | COM | 346563109 |
| TWST | TWIST BIOSCIENCE CORP | 1,902 | $45 | 0.0% | $26.65 | +9.1% | COM | 90184D100 |
| HTBK | HERITAGE COMMERCE CORP | 3,817 | $45 | 0.0% | $12.47 | -4.7% | COM | 426927109 |
| LASR | NLIGHT INC | 2,899 | $45 | 0.0% | $21.57 | -28.1% | COM | 65487K100 |
| EBF | ENNIS INC | 2,254 | $45 | 0.0% | $12.73 | +3.4% | COM | 293389102 |
| — | QAD INC | 966 | $45 | 0.0% | $40.78 | — | CL A | 74727D306 |
| FNGO | BANK OF MONTREAL | 1,215 | $45 | 0.0% | $48.57 | — | 2X LEVERAGED | 063679856 |
| EEMA | ISHARES INC | 709 | $45 | 0.0% | $66.16 | — | MSCI EM ASIA ETF | 464286426 |
| MCHI | ISHARES TR | 800 | $45 | 0.0% | $55.07 | — | MSCI CHINA ETF | 46429B671 |
| — | INVESCO EXCHANGE TRADED FD T | 645 | $45 | 0.0% | $65.12 | — | INSIDER SENMNT | 46137V555 |
| — | FRANKS INTL N V | 9,603 | $45 | 0.0% | $5.90 | — | COM | N33462107 |
| AXSM | AXSOME THERAPEUTICS INC | 2,207 | $45 | 0.0% | $20.49 | +25.4% | COM | 05464T104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 1,737 | $45 | 0.0% | $11.70 | +16.3% | COM | 630402105 |
| DMRC | DIGIMARC CORP NEW | 1,152 | $45 | 0.0% | $44.02 | -2.0% | COM | 25381B101 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 9,988 | $45 | 0.0% | $4.10 | — | CL A NEW | G20045202 |
| UMH | UMH PPTYS INC | 3,144 | $44 | 0.0% | $12.53 | — | COM | 903002103 |
| APPS | DIGITAL TURBINE INC | 6,885 | $44 | 0.0% | $4.16 | +49.3% | COM NEW | 25400W102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 2,015 | $44 | 0.0% | $25.12 | -14.6% | COM | 76243J105 |
| NBN | NORTHEAST BK LEWISTON ME | 1,965 | $44 | 0.0% | $21.15 | +0.6% | COM | 66405S100 |
| RC | READY CAP CORP | 2,736 | $44 | 0.0% | $14.66 | — | COM | 75574U101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 4,254 | $44 | 0.0% | $13.37 | -26.4% | COM | 227483104 |
| PI | IMPINJ INC | 1,434 | $44 | 0.0% | $25.69 | +35.9% | COM | 453204109 |
| — | BRIDGE BANCORP INC | 1,501 | $44 | 0.0% | $29.66 | — | COM | 108035106 |
| NXE | NEXGEN ENERGY LTD | 33,740 | $44 | 0.0% | $2.18 | -36.7% | COM | 65340P106 |
| IGC | INDIA GLOBALIZATION CAP INC | 45,000 | $44 | 0.0% | $1.20 | -0.0% | COM NEW | 45408X308 |
| — | INTRA CELLULAR THERAPIES INC | 5,906 | $44 | 0.0% | $14.67 | — | COM | 46116X101 |
| — | CBTX INC | 1,579 | $44 | 0.0% | $28.12 | — | COM | 12481V104 |
| — | WESTERN ASSET MTG CAP CORP | 4,556 | $44 | 0.0% | $10.02 | — | COM | 95790D105 |
| — | CARE COM INC | 4,173 | $44 | 0.0% | $17.46 | — | COM | 141633107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,042 | $43 | 0.0% | $36.48 | -24.9% | CL A COM | 71742Q106 |
| — | GULFPORT ENERGY CORP | 16,039 | $43 | 0.0% | $10.34 | — | COM NEW | 402635304 |
| — | TRI CONTL CORP | 1,590 | $43 | 0.0% | $24.84 | — | COM | 895436103 |
| — | ROSETTA STONE INC | 2,493 | $43 | 0.0% | $19.66 | — | COM | 777780107 |
| — | AG MTG INVT TR INC | 2,855 | $43 | 0.0% | $15.97 | — | COM | 001228105 |
| — | REVLON INC | 1,837 | $43 | 0.0% | $24.54 | — | CL A NEW | 761525609 |
| LOCO | EL POLLO LOCO HLDGS INC | 3,893 | $43 | 0.0% | $11.29 | -6.4% | COM | 268603107 |
| — | RAMACO RES INC | 11,475 | $43 | 0.0% | $4.09 | — | COM | 75134P303 |
| DGII | DIGI INTL INC | 3,174 | $43 | 0.0% | $12.00 | +9.8% | COM | 253798102 |
| — | AT HOME GROUP INC | 4,488 | $43 | 0.0% | $29.70 | — | COM | 04650Y100 |
| WVE | WAVE LIFE SCIENCES LTD | 2,070 | $43 | 0.0% | $29.40 | -22.0% | SHS | Y95308105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 330 | $43 | 0.0% | $135.69 | — | NASDAQ INTERNT | 46137V530 |
| — | OMNOVA SOLUTIONS INC | 4,246 | $43 | 0.0% | $7.99 | — | COM | 682129101 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,222 | $43 | 0.0% | $11.53 | -4.4% | COM | Y41053102 |
| — | ACHILLION PHARMACEUTICALS IN | 11,955 | $43 | 0.0% | $2.72 | — | COM | 00448Q201 |
| — | AKCEA THERAPEUTICS INC | 2,791 | $43 | 0.0% | $28.06 | — | COM | 00972L107 |
| SPOK | SPOK HLDGS INC | 3,625 | $43 | 0.0% | $14.65 | -11.8% | COM | 84863T106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 872 | $43 | 0.0% | $48.04 | — | S&P SMLCP LOW | 46138G102 |
| — | HUDSON LTD | 3,479 | $43 | 0.0% | $13.58 | — | COM CL A | G46408103 |
| ASTH | APOLLO MEDICAL HLDGS INC | 2,400 | $42 | 0.0% | $17.34 | -1.3% | COM NEW | 03763A207 |
| THM | INTERNATIONAL TOWER HILL MIN | 81,450 | $42 | 0.0% | $0.47 | +25.5% | COM | 46050R102 |
| — | INDEPENDENCE HLDG CO NEW | 1,084 | $42 | 0.0% | $26.52 | — | COM NEW | 453440307 |
| NNBR | NN INC | 5,867 | $42 | 0.0% | $9.15 | -18.6% | COM | 629337106 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,143 | $42 | 0.0% | $23.45 | +27.6% | CL A | 043113208 |
| CNXN | PC CONNECTION INC | 1,066 | $41 | 0.0% | $29.66 | +12.4% | COM | 69318J100 |
| — | STEMLINE THERAPEUTICS INC | 3,932 | $41 | 0.0% | $14.71 | — | COM | 85858C107 |
| HZO | MARINEMAX INC | 2,652 | $41 | 0.0% | $18.04 | -15.3% | COM | 567908108 |
| — | UNIT CORP | 12,132 | $41 | 0.0% | $23.36 | — | COM | 909218109 |
| KXI | ISHARES TR | 756 | $41 | 0.0% | $47.70 | — | GLB CNSM STP ETF | 464288737 |
| QCLN | FIRST TR EXCHANGE TRADED FD | 1,931 | $41 | 0.0% | $21.23 | — | NAS CLNEDG GREEN | 33733E500 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,344 | $41 | 0.0% | $12.14 | -5.6% | COM | 680277100 |
| — | SPARTAN MTRS INC | 3,010 | $41 | 0.0% | $10.98 | — | COM | 846819100 |
| ZEUS | OLYMPIC STEEL INC | 2,808 | $41 | 0.0% | $19.95 | -37.7% | COM | 68162K106 |
| — | SILK ROAD MEDICAL INC | 1,226 | $40 | 0.0% | $40.00 | — | COM | 82710M100 |
| — | BRIGHTCOVE INC | 3,820 | $40 | 0.0% | $9.61 | — | COM | 10921T101 |
| — | WESTPORT FUEL SYSTEMS INC | 14,744 | $40 | 0.0% | $2.72 | — | COM NEW | 960908309 |
| — | CAPITAL SR LIVING CORP | 9,218 | $40 | 0.0% | $4.98 | — | COM | 140475104 |
| — | AXONICS MODULATION TECH INC | 1,487 | $40 | 0.0% | $38.28 | — | COM | 05465P101 |
| AMRC | AMERESCO INC | 2,462 | $40 | 0.0% | $13.63 | +7.0% | CL A | 02361E108 |
| WTBA | WEST BANCORPORATION INC | 1,823 | $40 | 0.0% | $21.60 | -1.8% | CAP STK | 95123P106 |
| — | TRANSGLOBE ENERGY CORP | 30,000 | $40 | 0.0% | $1.63 | — | COM | 893662106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 19,433 | $39 | 0.0% | $2.21 | -22.4% | COM | 88162F105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 280 | $39 | 0.0% | $90.85 | -4.7% | COM NEW | 25264R207 |
| — | OLD LINE BANCSHARES INC | 1,336 | $39 | 0.0% | $26.43 | — | COM | 67984M100 |
| — | GLOBAL MED REIT INC | 3,348 | $39 | 0.0% | $10.22 | — | COM NEW | 37954A204 |
| — | PIMCO HIGH INCOME FD | 5,000 | $39 | 0.0% | $8.76 | — | COM SHS | 722014107 |
| CIA | CITIZENS INC | 5,650 | $39 | 0.0% | $6.93 | +0.9% | CL A | 174740100 |
| — | HOMOLOGY MEDICINES INC | 2,175 | $39 | 0.0% | $19.36 | — | COM | 438083107 |
| — | TEKLA HEALTHCARE INVS | 2,146 | $39 | 0.0% | $26.82 | — | SH BEN INT | 87911J103 |
| — | ZYNERBA PHARMACEUTICALS INC | 5,200 | $39 | 0.0% | $13.30 | — | Put | 98986X109 |
| — | TWIN RIV WORLDWIDE HLDGS INC | 1,723 | $39 | 0.0% | $29.75 | — | COM | 90171V204 |
| — | COREPOINT LODGING INC | 3,880 | $39 | 0.0% | $25.71 | — | COM | 21872L104 |
| — | KADMON HLDGS INC | 15,415 | $39 | 0.0% | $2.23 | — | COM | 48283N106 |
| — | PEOPLES UTAH BANCORP | 1,374 | $39 | 0.0% | $21.46 | — | COM | 712706209 |
| AEYE | AUDIOEYE INC | 10,000 | $39 | 0.0% | $7.55 | -28.4% | COM NEW | 050734201 |
| PRF | INVESCO EXCHANGE TRADED FD T | 320 | $38 | 0.0% | $107.47 | — | FTSE RAFI 1000 | 46137V613 |
| EMGF | ISHARES INC | 940 | $38 | 0.0% | $40.43 | — | MLT FCTR EMG MKT | 46434G889 |
| — | POTBELLY CORP | 8,731 | $38 | 0.0% | $11.16 | — | COM | 73754Y100 |
| ALEC | ALECTOR INC | 2,657 | $38 | 0.0% | $18.75 | -3.7% | COM | 014442107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 561 | $38 | 0.0% | $60.95 | — | AEROSPACE DEFN | 46137V100 |
| NRT | NORTH EUROPEAN OIL RTY TR | 6,300 | $38 | 0.0% | $18.66 | — | SH BEN INT | 659310106 |
| WINA | WINMARK CORP | 215 | $38 | 0.0% | $178.35 | -5.4% | COM | 974250102 |
| — | MRC GLOBAL INC | 3,100 | $38 | 0.0% | $16.27 | — | Call | 55345K103 |
| — | PRIMO WTR CORP | 3,073 | $38 | 0.0% | $12.26 | — | COM | 74165N105 |
| EZPW | EZCORP INC | 5,800 | $38 | 0.0% | $10.33 | -17.1% | CL A NON VTG | 302301106 |
| — | CORNERSTONE BLDG BRANDS INC | 6,364 | $38 | 0.0% | $5.86 | — | COM | 21925D109 |
| — | INNERWORKINGS INC | 8,544 | $38 | 0.0% | $3.83 | — | COM | 45773Y105 |
| OLP | ONE LIBERTY PPTYS INC | 1,364 | $38 | 0.0% | $28.60 | — | COM | 682406103 |
| — | CARTER BK & TR MARTINSVILLE | 1,989 | $38 | 0.0% | $19.55 | — | COM | 146102108 |
| CLW | CLEARWATER PAPER CORP | 1,792 | $38 | 0.0% | $30.93 | -42.5% | COM | 18538R103 |
| — | CORINDUS VASCULAR ROBOTICS I | 8,773 | $37 | 0.0% | $3.15 | — | COM | 218730109 |
| — | CONSOLIDATED TOMOKA LD CO | 562 | $37 | 0.0% | $57.52 | — | COM | 210226106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 2,741 | $37 | 0.0% | $12.77 | — | COM | 670656107 |
| — | RUBICON PROJ INC | 4,303 | $37 | 0.0% | $6.42 | — | COM | 78112V102 |
| RBCAA | REPUBLIC BANCORP KY | 850 | $37 | 0.0% | $47.02 | -3.1% | CL A | 760281204 |
| CEMB | ISHARES INC | 729 | $37 | 0.0% | $50.03 | — | JP MRG EM CRP BD | 464286251 |
| SOHU | SOHU COM LTD | 3,635 | $37 | 0.0% | $20.09 | — | SPONSORED ADS | 83410S108 |
| — | NANTKWEST INC | 30,300 | $37 | 0.0% | $1.22 | — | Put | 63016Q102 |
| — | NANTKWEST INC | 30,300 | $37 | 0.0% | $1.22 | — | COM | 63016Q102 |
| — | ATLANTIC PWR CORP | 15,750 | $37 | 0.0% | $2.45 | — | COM NEW | 04878Q863 |
| — | LSC COMMUNICATIONS INC | 27,044 | $37 | 0.0% | $18.43 | — | COM | 50218P107 |
| XNTK | SPDR SERIES TRUST | 505 | $37 | 0.0% | $59.15 | — | NYSE TECH ETF | 78464A102 |
| CECO | CECO ENVIRONMENTAL CORP | 5,222 | $37 | 0.0% | $7.26 | +10.0% | COM | 125141101 |
| CCNE | CNB FINL CORP PA | 1,272 | $37 | 0.0% | $22.00 | +2.9% | COM | 126128107 |
| HTB | HOMETRUST BANCSHARES INC | 1,392 | $36 | 0.0% | $25.17 | +1.3% | COM | 437872104 |
| AMTB | AMERANT BANCORP INC | 1,700 | $36 | 0.0% | $16.45 | +3.8% | CL A | 023576101 |
| ACIC | UNITED INS HLDGS CORP | 2,592 | $36 | 0.0% | $12.40 | -15.4% | COM | 910710102 |
| TFSL | TFS FINL CORP | 2,001 | $36 | 0.0% | $9.25 | +20.2% | COM | 87240R107 |
| RLGT | RADIANT LOGISTICS INC | 6,993 | $36 | 0.0% | $4.88 | +6.5% | COM | 75025X100 |
| WSBF | WATERSTONE FINL INC MD | 2,096 | $36 | 0.0% | $16.62 | +1.5% | COM | 94188P101 |
| ACRE | ARES COML REAL ESTATE CORP | 2,368 | $36 | 0.0% | $14.82 | — | COM | 04013V108 |
| — | DRIVE SHACK INC | 8,384 | $36 | 0.0% | $4.13 | — | COM | 262077100 |
| — | MELLANOX TECHNOLOGIES LTD | 326 | $36 | 0.0% | $76.51 | — | SHS | M51363113 |
| — | SMITH MICRO SOFTWARE INC | 6,400 | $35 | 0.0% | $2.97 | — | COM NEW | 832154207 |
| EQBK | EQUITY BANCSHARES INC | 1,304 | $35 | 0.0% | $25.04 | -1.9% | COM CL A | 29460X109 |
| — | ENTASIS THERAPEUTICS HLDGS I | 5,921 | $35 | 0.0% | $5.93 | — | COM | 293614103 |
| MNOV | MEDICINOVA INC | 4,411 | $35 | 0.0% | $10.18 | -12.4% | COM NEW | 58468P206 |
| ARVN | ARVINAS INC | 1,610 | $35 | 0.0% | $21.29 | +15.2% | COM | 04335A105 |
| — | RIGEL PHARMACEUTICALS INC | 18,309 | $35 | 0.0% | $2.58 | — | COM NEW | 766559603 |
| — | SMITH MICRO SOFTWARE INC | 6,400 | $35 | 0.0% | $2.97 | — | Put | 832154207 |
| C | CITIGROUP INC | 500 | $35 | 0.0% | $39.56 | +36.9% | Put | 172967424 |
| CCBG | CAPITAL CITY BK GROUP INC | 1,272 | $35 | 0.0% | $19.85 | +8.6% | COM | 139674105 |
| SMHI | SEACOR MARINE HLDGS INC | 2,762 | $35 | 0.0% | $15.31 | -14.0% | COM | 78413P101 |
| HCKT | HACKETT GROUP INC | 2,145 | $35 | 0.0% | $15.20 | +8.2% | COM | 404609109 |
| C | CITIGROUP INC | 500 | $35 | 0.0% | $39.56 | +36.9% | Call | 172967424 |
| — | OPTION CARE HEALTH INC | 10,808 | $35 | 0.0% | $3.24 | — | COM | 68404L102 |
| — | PRINCIPIA BIOPHARMA INC | 1,230 | $35 | 0.0% | $32.46 | — | COM | 74257L108 |
| ARAY | ACCURAY INC | 12,716 | $35 | 0.0% | $4.46 | -25.6% | COM | 004397105 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,318 | $35 | 0.0% | $26.51 | — | COM | 42726M106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 22,833 | $35 | 0.0% | $14.91 | — | COM | 34984V100 |
| — | GREENHILL & CO INC | 2,586 | $35 | 0.0% | $17.03 | — | COM | 395259104 |
| HRTG | HERITAGE INS HLDGS INC | 2,337 | $35 | 0.0% | $14.71 | -1.1% | COM | 42727J102 |
| ATEN | A10 NETWORKS INC | 4,960 | $34 | 0.0% | $6.38 | +5.5% | COM | 002121101 |
| — | VISTA OUTDOOR INC | 5,504 | $34 | 0.0% | $10.22 | — | COM | 928377100 |
| — | CERIDIAN HCM HLDG INC | 698 | $34 | 0.0% | $39.27 | +33.1% | COM | 15677J108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000 | $34 | 0.0% | $30.00 | — | S&P500 QUALITY | 46137V241 |
| — | FIESTA RESTAURANT GROUP INC | 3,298 | $34 | 0.0% | $13.79 | — | COM | 31660B101 |
| — | ZIX CORP | 4,685 | $34 | 0.0% | $6.83 | — | COM | 98974P100 |
| — | AMERICAN NATL BANKSHARES INC | 938 | $33 | 0.0% | $38.78 | — | COM | 027745108 |
| YOLO | ADVISORSHARES TR | 2,300 | $33 | 0.0% | $23.04 | — | PURE CANNABIS | 00768Y495 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 2,275 | $33 | 0.0% | $11.53 | +6.5% | COM | 00770C101 |
| YOLO | ADVISORSHARES TR | 2,300 | $33 | 0.0% | $23.04 | — | Put | 00768Y495 |
| EPM | EVOLUTION PETROLEUM CORP | 5,642 | $33 | 0.0% | $4.43 | -12.5% | COM | 30049A107 |
| — | NOBLE CORP PLC | 25,678 | $33 | 0.0% | $8.16 | — | SHS USD | G65431101 |
| BHB | BAR HBR BANKSHARES | 1,338 | $33 | 0.0% | $19.59 | -5.7% | COM | 066849100 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,638 | $33 | 0.0% | $12.03 | -8.2% | SHS | G6331P104 |
| — | IMMUNOGEN INC | 13,388 | $33 | 0.0% | $2.43 | — | COM | 45253H101 |
| BSRR | SIERRA BANCORP | 1,239 | $33 | 0.0% | $22.24 | -10.0% | COM | 82620P102 |
| — | DYNAVAX TECHNOLOGIES CORP | 9,372 | $33 | 0.0% | $8.64 | — | COM NEW | 268158201 |
| RM | REGIONAL MGMT CORP | 1,169 | $33 | 0.0% | $20.44 | +8.1% | COM | 75902K106 |
| VYMI | VANGUARD WHITEHALL FDS INC | 565 | $33 | 0.0% | $63.59 | — | INTL HIGH ETF | 921946794 |
| ERII | ENERGY RECOVERY INC | 3,495 | $32 | 0.0% | $8.08 | +24.9% | COM | 29270J100 |
| NVEC | NVE CORP | 472 | $32 | 0.0% | $80.80 | -15.7% | COM NEW | 629445206 |
| — | SYROS PHARMACEUTICALS INC | 3,043 | $32 | 0.0% | $9.12 | — | COM | 87184Q107 |
| — | PARATEK PHARMACEUTICALS INC | 7,481 | $32 | 0.0% | $4.42 | — | COM | 699374302 |
| MLR | MILLER INDS INC TENN | 969 | $32 | 0.0% | $22.91 | +22.1% | COM NEW | 600551204 |
| TS | TENARIS S A | 1,490 | $32 | 0.0% | $29.23 | — | SPONSORED ADS | 88031M109 |
| — | ORBCOMM INC | 6,729 | $32 | 0.0% | $8.27 | — | COM | 68555P100 |
| — | MEET GROUP INC | 9,913 | $32 | 0.0% | $4.78 | — | COM | 58513U101 |
| RES | RPC INC | 5,600 | $32 | 0.0% | $14.30 | -62.0% | COM | 749660106 |
| — | NORTHERN LTS FD TR IV | 1,288 | $32 | 0.0% | $24.84 | — | FRMLAFOLIOS TATL | 66538H666 |
| KRYS | KRYSTAL BIOTECH INC | 920 | $32 | 0.0% | $35.16 | +27.2% | COM | 501147102 |
| — | TRANSLATE BIO INC | 3,176 | $32 | 0.0% | $11.98 | — | COM | 89374L104 |
| STNE | STONECO LTD | 915 | $32 | 0.0% | $37.24 | — | COM CL A | G85158106 |
| FNKO | FUNKO INC | 1,567 | $32 | 0.0% | $21.35 | +8.4% | COM CL A | 361008105 |
| PDFS | PDF SOLUTIONS INC | 2,479 | $32 | 0.0% | $12.81 | -1.5% | COM | 693282105 |
| TIPZ | PIMCO ETF TR | 515 | $31 | 0.0% | $57.50 | — | BROAD US TIPS | 72201R403 |
| — | GTT COMMUNICATIONS INC | 3,237 | $31 | 0.0% | $31.93 | — | COM | 362393100 |
| QTRX | QUANTERIX CORP | 1,401 | $31 | 0.0% | $23.49 | +18.7% | COM | 74766Q101 |
| — | 22ND CENTY GROUP INC | 13,600 | $31 | 0.0% | $2.40 | — | Put | 90137F103 |
| TRC | TEJON RANCH CO | 1,842 | $31 | 0.0% | $17.16 | +1.6% | COM | 879080109 |
| — | TEEKAY TANKERS LTD | 23,311 | $31 | 0.0% | $1.29 | — | CL A | Y8565N102 |
| GRBK | GREEN BRICK PARTNERS INC | 2,886 | $31 | 0.0% | $9.18 | +4.7% | COM | 392709101 |
| — | PROSHARES TR | 1,175 | $31 | 0.0% | $38.93 | — | SHORT S&P 500 NE | 74347B425 |
| WLDN | WILLDAN GROUP INC | 881 | $31 | 0.0% | $26.08 | +36.8% | COM | 96924N100 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 670 | $31 | 0.0% | $55.83 | — | CHINA TECHNLGY | 46138E800 |
| — | CAI INTERNATIONAL INC | 1,441 | $31 | 0.0% | $24.90 | — | COM | 12477X106 |
| CENT | CENTRAL GARDEN & PET CO | 1,059 | $31 | 0.0% | $22.78 | -7.0% | COM | 153527106 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,984 | $31 | 0.0% | $7.62 | — | COM | 00773J103 |
| DAKT | DAKTRONICS INC | 4,138 | $31 | 0.0% | $7.28 | -10.6% | COM | 234264109 |
| MITK | MITEK SYS INC | 3,236 | $31 | 0.0% | $10.61 | -6.1% | COM NEW | 606710200 |
| — | CHANNELADVISOR CORP | 3,288 | $31 | 0.0% | $11.78 | — | COM | 159179100 |
| — | AKORN INC | 8,193 | $31 | 0.0% | $14.34 | — | COM | 009728106 |
| — | BIODELIVERY SCIENCES INTL IN | 7,328 | $31 | 0.0% | $3.02 | — | COM | 09060J106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 10,662 | $31 | 0.0% | $6.06 | -48.6% | COM | 09058V103 |
| RBBN | RIBBON COMMUNICATIONS INC | 5,234 | $31 | 0.0% | $4.90 | +7.3% | COM | 762544104 |
| FRPH | FRP HLDGS INC | 618 | $30 | 0.0% | $24.68 | +1.0% | COM | 30292L107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 2,608 | $30 | 0.0% | $17.25 | -28.1% | COM | 77313F106 |
| — | LIMELIGHT NETWORKS INC | 9,938 | $30 | 0.0% | $3.24 | — | COM | 53261M104 |
| — | SENESTECH INC | 30,000 | $30 | 0.0% | $1.64 | — | COM | 81720R109 |
| — | TRIPLE-S MGMT CORP | 2,197 | $30 | 0.0% | $23.06 | — | CL B | 896749108 |
| STRL | STERLING CONSTRUCTION CO INC | 2,290 | $30 | 0.0% | $12.86 | -4.8% | COM | 859241101 |
| — | BIO PATH HOLDINGS INC | 3,210 | $30 | 0.0% | $9.35 | — | COM | 09057N300 |
| SIGA | SIGA TECHNOLOGIES INC | 5,792 | $30 | 0.0% | $4.05 | -2.5% | COM | 826917106 |
| KOD | KODIAK SCIENCES INC | 2,066 | $30 | 0.0% | $9.06 | +44.1% | COM | 50015M109 |
| — | GREENLANE HLDGS INC | 8,986 | $30 | 0.0% | $9.30 | — | CL A | 395330103 |
| — | ISHARES TR | 2,000 | $30 | 0.0% | $18.36 | — | INTL PFD STK ETF | 46429B135 |
| FXH | FIRST TR EXCHANGE TRADED FD | 410 | $30 | 0.0% | $68.51 | — | HLTH CARE ALPH | 33734X143 |
| FC | FRANKLIN COVEY CO | 854 | $30 | 0.0% | $29.86 | +20.8% | COM | 353469109 |
| — | EVELO BIOSCIENCES INC | 4,817 | $29 | 0.0% | $10.93 | — | COM | 299734103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 2,767 | $29 | 0.0% | $11.34 | -16.9% | CLASS A | G4095J109 |
| — | GLOBAL INDTY LTD CAYMAN | 1,160 | $29 | 0.0% | $32.26 | — | USD CL A SHS | G3933F105 |
| MPAA | MOTORCAR PTS AMER INC | 1,708 | $29 | 0.0% | $19.67 | -15.0% | COM | 620071100 |
| — | SCULPTOR CAP MGMT | 1,476 | $29 | 0.0% | $19.65 | — | COM CL A | 811246107 |
| UTMD | UTAH MED PRODS INC | 305 | $29 | 0.0% | $84.20 | +10.4% | COM | 917488108 |
| RCUS | ARCUS BIOSCIENCES INC | 3,170 | $29 | 0.0% | $10.46 | -23.2% | COM | 03969F109 |
| — | AVID BIOSERVICES INC | 5,533 | $29 | 0.0% | $6.56 | — | COM | 05368M106 |
| FNLC | FIRST BANCORP INC ME | 1,035 | $29 | 0.0% | $18.04 | +3.1% | COM | 31866P102 |
| CTMX | CYTOMX THERAPEUTICS INC | 3,950 | $29 | 0.0% | $10.45 | -5.6% | COM | 23284F105 |
| DSGR | LAWSON PRODS INC | 741 | $29 | 0.0% | $12.78 | +51.7% | COM | 520776105 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,885 | $29 | 0.0% | $7.32 | +24.5% | COM | 87164F105 |
| — | MACATAWA BK CORP | 2,750 | $29 | 0.0% | $10.27 | — | COM | 554225102 |
| NATH | NATHANS FAMOUS INC NEW | 412 | $29 | 0.0% | $65.78 | +7.9% | COM | 632347100 |
| — | TAILORED BRANDS INC | 6,600 | $29 | 0.0% | $7.27 | — | Put | 87403A107 |
| — | AGENUS INC | 11,321 | $29 | 0.0% | $2.86 | — | COM NEW | 00847G705 |
| — | DASEKE INC | 11,028 | $28 | 0.0% | $5.10 | — | COM | 23753F107 |
| — | PCSB FINL CORP | 1,421 | $28 | 0.0% | $20.37 | — | COM | 69324R104 |
| — | AMALGAMATED BK NEW YORK N Y | 1,792 | $28 | 0.0% | $17.08 | — | CLASS A | 022663108 |
| VSEC | VSE CORP | 813 | $28 | 0.0% | $27.75 | +4.2% | COM | 918284100 |
| PRTA | PROTHENA CORP PLC | 3,540 | $28 | 0.0% | $10.22 | -13.1% | SHS | G72800108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 815 | $28 | 0.0% | $27.38 | — | SHS | 33734H106 |
| — | KLX ENERGY SERVICS HOLDNGS I | 3,220 | $28 | 0.0% | $23.50 | — | COM | 48253L106 |
| RBB | RBB BANCORP | 1,421 | $28 | 0.0% | $19.36 | -1.3% | COM | 74930B105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 7,961 | $28 | 0.0% | $3.97 | -34.4% | COM | 203668108 |
| IHF | ISHARES TR | 175 | $28 | 0.0% | $196.84 | — | US HLTHCR PR ETF | 464288828 |
| LNN | LINDSAY CORP | 300 | $28 | 0.0% | $77.06 | +7.9% | Put | 535555106 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,754 | $28 | 0.0% | $10.53 | — | COM | 28249U105 |
| — | ANWORTH MORTGAGE ASSET CP | 8,668 | $28 | 0.0% | $3.77 | — | COM | 037347101 |
| — | INVACARE CORP | 3,726 | $28 | 0.0% | $10.18 | — | COM | 461203101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,538 | $28 | 0.0% | $17.61 | — | HIG YLD EQ DIV | 46137V563 |
| — | AVALARA INC | 420 | $28 | 0.0% | $58.07 | — | COM | 05338G106 |
| NC | NACCO INDS INC | 439 | $28 | 0.0% | $35.22 | +26.0% | CL A | 629579103 |
| PFIS | PEOPLES FINL SVCS CORP | 604 | $27 | 0.0% | $34.05 | +3.4% | COM | 711040105 |
| MBOT | MICROBOT MED INC | 5,002 | $27 | 0.0% | $5.85 | -0.0% | COM NEW | 59503A204 |
| RGCO | RGC RES INC | 935 | $27 | 0.0% | $26.57 | +7.3% | COM | 74955L103 |
| — | BLACKROCK SCIENCE & TECH TR | 844 | $27 | 0.0% | $23.12 | — | SHS | 09258G104 |
| — | LADENBURG THALMAN FIN SVCS I | 11,418 | $27 | 0.0% | $3.30 | — | COM | 50575Q102 |
| ARTY | ISHARES TR | 1,097 | $27 | 0.0% | $24.61 | — | ROBOTICS ARTIF | 46435U556 |
| — | ADVISORSHARES TR | 4,100 | $27 | 0.0% | $9.43 | — | RANGER EQUITY BE | 00768Y883 |
| BMA | BANCO MACRO SA | 1,071 | $27 | 0.0% | $45.77 | — | SPON ADR B | 05961W105 |
| — | PARTY CITY HOLDCO INC | 4,731 | $27 | 0.0% | $7.31 | — | COM | 702149105 |
| — | ODONATE THERAPEUTICS INC | 1,028 | $27 | 0.0% | $32.86 | — | COM | 676079106 |
| PKOH | PARK OHIO HLDGS CORP | 906 | $27 | 0.0% | $28.65 | -9.9% | COM | 700666100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 1,093 | $27 | 0.0% | $21.37 | -1.5% | COM | 12326C105 |
| — | MDC PARTNERS INC | 9,496 | $27 | 0.0% | $7.42 | — | CL A SUB VTG | 552697104 |
| ESTC | ELASTIC N V | 323 | $27 | 0.0% | $83.52 | +6.4% | ORD SHS | N14506104 |
| — | INOVIO PHARMACEUTICALS INC | 13,133 | $27 | 0.0% | $3.37 | — | COM NEW | 45773H201 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 1,760 | $27 | 0.0% | $15.26 | — | SHS | 67075G103 |
| APYX | APYX MED CORP | 3,917 | $27 | 0.0% | $6.08 | +16.7% | COM | 03837C106 |
| HBCP | HOME BANCORP INC | 682 | $27 | 0.0% | $34.33 | -8.1% | COM | 43689E107 |
| — | INTELLIGENT SYS CORP NEW | 647 | $27 | 0.0% | $29.76 | — | COM | 45816D100 |
| — | SOUTHERN NATL BANCORP OF VA | 1,729 | $27 | 0.0% | $15.58 | — | COM | 843395104 |
| — | BBX CAP CORP NEW | 5,747 | $27 | 0.0% | $4.93 | — | CL A | 05491N104 |
| — | DERMIRA INC | 4,276 | $27 | 0.0% | $9.55 | — | COM | 24983L104 |
| — | FQF TR | 1,125 | $27 | 0.0% | $24.00 | — | AGFIQ US MK ANTI | 351680707 |
| AEM | AGNICO EAGLE MINES LTD | 500 | $27 | 0.0% | $36.40 | +34.6% | Put | 008474108 |
| — | INTREPID POTASH INC | 8,380 | $27 | 0.0% | $3.37 | — | COM | 46121Y102 |
| — | MARRONE BIO INNOVATIONS INC | 19,569 | $27 | 0.0% | $1.55 | — | COM | 57165B106 |
| CALX | CALIX INC | 4,099 | $26 | 0.0% | $6.73 | -6.3% | COM | 13100M509 |
| — | DEL TACO RESTAURANTS INC | 2,532 | $26 | 0.0% | $10.68 | — | COM | 245496104 |
| RXI | ISHARES TR | 215 | $26 | 0.0% | $113.90 | — | GLB CNS DISC ETF | 464288745 |
| BE | BLOOM ENERGY CORP | 7,883 | $26 | 0.0% | $13.71 | -45.5% | COM CL A | 093712107 |
| OFLX | OMEGA FLEX INC | 254 | $26 | 0.0% | $83.96 | -1.2% | COM | 682095104 |
| — | TELARIA INC | 3,792 | $26 | 0.0% | $7.41 | — | COM | 879181105 |
| SB | SAFE BULKERS INC | 14,588 | $26 | 0.0% | $1.84 | +6.2% | COM | Y7388L103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 294 | $26 | 0.0% | $76.21 | — | SHS | 337345102 |
| LXU | LSB INDS INC | 5,046 | $26 | 0.0% | $4.32 | -17.4% | COM | 502160104 |
| MG | MISTRAS GROUP INC | 1,579 | $26 | 0.0% | $13.85 | +10.8% | COM | 60649T107 |
| — | AKCEA THERAPEUTICS INC | 1,700 | $26 | 0.0% | $28.06 | — | Put | 00972L107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 4,735 | $26 | 0.0% | $11.67 | — | COM | 00773U108 |
| — | CYCLERION THERAPEUTICS INC | 2,122 | $26 | 0.0% | $11.38 | — | COM | 23255M105 |
| — | AVROBIO INC | 1,808 | $26 | 0.0% | $15.50 | — | COM | 05455M100 |
| — | ASHFORD HOSPITALITY TR INC | 7,894 | $26 | 0.0% | $3.02 | — | COM SHS | 044103109 |
| BRKR | BRUKER CORP | 589 | $26 | 0.0% | $31.98 | +37.2% | COM | 116794108 |
| — | GLOBAL X FDS | 1,750 | $26 | 0.0% | $17.52 | — | MSCI CHINA FINCL | 37950E606 |
| — | CHINANET ONLINE HLDGS INC | 20,000 | $26 | 0.0% | $2.52 | — | COM NEW | 16949H201 |
| XHS | SPDR SERIES TRUST | 425 | $26 | 0.0% | $62.22 | — | HLTH CARE SVCS | 78464A573 |
| — | DEAN FOODS CO NEW | 22,800 | $26 | 0.0% | $1.11 | — | Call | 242370203 |
| CMRE | COSTAMARE INC | 4,305 | $26 | 0.0% | $4.29 | +6.4% | SHS | Y1771G102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 7,949 | $25 | 0.0% | $2.47 | -11.9% | CL A | 29382R107 |
| EWG | ISHARES INC | 940 | $25 | 0.0% | $27.13 | — | MSCI GERMANY ETF | 464286806 |
| OPY | OPPENHEIMER HLDGS INC | 834 | $25 | 0.0% | $28.64 | +0.3% | CL A NON VTG | 683797104 |
| — | CARROLS RESTAURANT GROUP INC | 3,062 | $25 | 0.0% | $9.00 | — | COM | 14574X104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,070 | $25 | 0.0% | $9.29 | +35.7% | COM | 74366E102 |
| BLBD | BLUE BIRD CORP | 1,328 | $25 | 0.0% | $18.36 | +3.8% | COM | 095306106 |
| — | BLUEGREEN VACATIONS CORP | 2,677 | $25 | 0.0% | $16.50 | — | COM | 09629F108 |
| BXC | BLUELINX HLDGS INC | 784 | $25 | 0.0% | $22.89 | +10.2% | COM NEW | 09624H208 |
| — | FLAHERTY & CRUMRIN PFD & INM | 1,200 | $25 | 0.0% | $19.42 | — | COM | 338478100 |
| SIBN | SI BONE INC | 1,413 | $25 | 0.0% | $17.24 | +11.1% | COM | 825704109 |
| — | VIVINT SOLAR INC | 3,825 | $25 | 0.0% | $7.15 | — | COM | 92854Q106 |
| UEC | URANIUM ENERGY CORP | 25,638 | $25 | 0.0% | $1.39 | -27.4% | COM | 916896103 |
| DOMO | DOMO INC | 1,536 | $25 | 0.0% | $33.15 | -27.2% | COM CL B | 257554105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,572 | $25 | 0.0% | $14.61 | — | SHS | G8766E109 |
| NGS | NATURAL GAS SERVICES GROUP | 1,986 | $25 | 0.0% | $16.37 | -17.2% | COM | 63886Q109 |
| DJCO | DAILY JOURNAL CORP | 100 | $25 | 0.0% | $220.41 | +3.6% | COM | 233912104 |
| LPG | DORIAN LPG LTD | 2,453 | $25 | 0.0% | $8.00 | +22.3% | SHS USD | Y2106R110 |
| — | SPIRIT OF TEX BANCSHARES INC | 1,180 | $25 | 0.0% | $22.69 | — | COM | 84861D103 |
| NRIM | NORTHRIM BANCORP INC | 627 | $25 | 0.0% | $6.66 | +8.2% | COM | 666762109 |
| — | SOLAR SR CAP LTD | 1,412 | $25 | 0.0% | $16.71 | — | COM | 83416M105 |
| — | ALPS ETF TR | 2,720 | $25 | 0.0% | $10.90 | — | ALERIAN MLP | 00162Q866 |
| — | ASSEMBLY BIOSCIENCES INC | 2,551 | $25 | 0.0% | $13.50 | — | COM | 045396108 |
| IGLB | ISHARES TR | 377 | $25 | 0.0% | $56.95 | — | LNG TR CRPRT BD | 464289511 |
| DES | WISDOMTREE TR | 898 | $25 | 0.0% | $40.26 | — | US SMALLCAP DIVD | 97717W604 |
| MTUS | TIMKENSTEEL CORP | 3,908 | $25 | 0.0% | $8.93 | -26.5% | COM | 887399103 |
| LMNR | LIMONEIRA CO | 1,370 | $25 | 0.0% | $18.78 | -10.2% | COM | 532746104 |
| — | SUMMIT FINANCIAL GROUP INC | 956 | $24 | 0.0% | $26.96 | — | COM | 86606G101 |
| — | SELECT INTERIOR CONCEPTS INC | 1,820 | $24 | 0.0% | $11.78 | — | CL A | 816120307 |
| — | ALBIREO PHARMA INC | 1,212 | $24 | 0.0% | $32.31 | — | COM | 01345P106 |
| TWI | TITAN INTL INC ILL | 8,577 | $24 | 0.0% | $5.33 | -38.6% | COM | 88830M102 |
| TITN | TITAN MACHY INC | 1,662 | $24 | 0.0% | $18.45 | -3.4% | COM | 88830R101 |
| — | SYSTEMAX INC | 1,089 | $24 | 0.0% | $22.14 | — | COM | 871851101 |
| MGTX | MEIRAGTX HOLDINGS PLC | 1,502 | $24 | 0.0% | $20.98 | +10.9% | COM | G59665102 |
| ASC | ARDMORE SHIPPING CORP | 3,489 | $24 | 0.0% | $5.88 | +0.5% | COM | Y0207T100 |
| — | ENTERPRISE BANCORP INC MASS | 786 | $24 | 0.0% | $32.01 | — | COM | 293668109 |
| CLAR | CLARUS CORP NEW | 2,056 | $24 | 0.0% | $12.28 | -6.4% | COM | 18270P109 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,787 | $24 | 0.0% | $2.80 | -17.0% | COM | 184499101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 1,615 | $24 | 0.0% | $27.20 | -40.1% | COM | 57637H103 |
| — | LIBERTY MEDIA CORP DELAWARE | 887 | $24 | 0.0% | $27.62 | — | COM A BRAVES GRP | 531229706 |
| CWCO | CONSOLIDATED WATER CO INC | 1,418 | $24 | 0.0% | $11.47 | +11.6% | ORD | G23773107 |
| — | CHEMOCENTRYX INC | 3,568 | $24 | 0.0% | $12.72 | — | COM | 16383L106 |
| DLN | WISDOMTREE TR | 245 | $24 | 0.0% | $94.29 | — | US LARGECAP DIVD | 97717W307 |
| PAR | PAR TECHNOLOGY CORP | 1,012 | $24 | 0.0% | $25.75 | -5.3% | COM | 698884103 |
| — | RUBIUS THERAPEUTICS INC | 3,060 | $24 | 0.0% | $15.33 | — | COM | 78116T103 |
| IAI | ISHARES TR | 366 | $24 | 0.0% | $64.18 | — | US BR DEL SE ETF | 464288794 |
| — | PLAYAGS INC | 2,331 | $24 | 0.0% | $19.44 | — | COM | 72814N104 |
| GEF/B | GREIF INC | 528 | $24 | 0.0% | $32.80 | -4.5% | CL B | 397624206 |
| MCB | METROPOLITAN BK HLDG CORP | 614 | $24 | 0.0% | $39.55 | +1.5% | COM | 591774104 |
| — | ENDURANCE INTL GROUP HLDGS I | 6,278 | $24 | 0.0% | $5.28 | — | COM | 29272B105 |
| BELFB | BEL FUSE INC | 1,592 | $24 | 0.0% | $18.11 | -29.4% | CL B | 077347300 |
| NWPX | NORTHWEST PIPE CO | 843 | $24 | 0.0% | $23.82 | +6.8% | COM | 667746101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 612 | $24 | 0.0% | $36.29 | +7.0% | COM | 842873101 |
| ZS | ZSCALER INC | 505 | $24 | 0.0% | $46.60 | +54.5% | COM | 98980G102 |
| PAM | PAMPA ENERGIA S A | 1,400 | $24 | 0.0% | $35.00 | — | SPONS ADR LVL I | 697660207 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 8,216 | $24 | 0.0% | $14.14 | -75.3% | COM STK CL A | 03168L105 |
| LFCR | LANDEC CORP | 2,141 | $23 | 0.0% | $10.13 | +7.5% | COM | 514766104 |
| — | FEDNAT HLDG CO | 1,678 | $23 | 0.0% | $14.00 | — | COM | 31431B109 |
| FMAO | FARMER & MERCHANTS BANCORP I | 883 | $23 | 0.0% | $24.18 | -10.3% | COM | 30779N105 |
| — | GREAT AJAX CORP | 1,459 | $23 | 0.0% | $14.04 | — | COM | 38983D300 |
| ACTG | ACACIA RESH CORP | 8,636 | $23 | 0.0% | $3.19 | -12.4% | ACACIA TCH COM | 003881307 |
| BWB | BRIDGEWATER BANCSHARES INC | 1,961 | $23 | 0.0% | $10.89 | +6.5% | COM ACCD INV | 108621103 |
| SCHK | SCHWAB STRATEGIC TR | 795 | $23 | 0.0% | $28.93 | — | 1000 INDEX ETF | 808524722 |
| UFPT | UFP TECHNOLOGIES INC | 592 | $23 | 0.0% | $38.11 | +7.9% | COM | 902673102 |
| — | VIVUS INC | 6,000 | $23 | 0.0% | $4.30 | — | COM NEW | 928551308 |
| — | SIERRA WIRELESS INC | 2,204 | $23 | 0.0% | $21.04 | — | COM | 826516106 |
| — | CINCINNATI BELL INC NEW | 4,572 | $23 | 0.0% | $9.24 | — | COM NEW | 171871502 |
| — | CAPSTAR FINL HLDGS INC | 1,388 | $23 | 0.0% | $15.77 | — | COM | 14070T102 |
| — | YRC WORLDWIDE INC | 7,553 | $23 | 0.0% | $3.39 | — | COM PAR $.01 | 984249607 |
| — | SUPERIOR INDS INTL INC | 8,047 | $23 | 0.0% | $14.45 | — | COM | 868168105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 600 | $23 | 0.0% | $35.67 | — | DYNMC LRG VALU | 46137V738 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 800 | $23 | 0.0% | $20.95 | +41.3% | Put | 04280A100 |
| — | ENTEGRA FINL CORP | 749 | $23 | 0.0% | $29.15 | — | COM | 29363J108 |
| SMBK | SMARTFINANCIAL INC | 1,115 | $23 | 0.0% | $20.70 | +1.8% | COM NEW | 83190L208 |
| — | CEDAR REALTY TRUST INC | 7,525 | $23 | 0.0% | $4.05 | — | COM NEW | 150602209 |
| — | BLUEROCK RESIDENTIAL GRW REI | 1,975 | $23 | 0.0% | $9.97 | — | COM CL A | 09627J102 |
| — | XERIS PHARMACEUTICALS INC | 2,335 | $23 | 0.0% | $11.53 | — | COM | 98422L107 |
| TMQ | TRILOGY METALS INC NEW | 13,148 | $22 | 0.0% | $2.02 | -0.2% | COM | 89621C105 |
| — | GUARANTY BANCSHARES INC TEX | 711 | $22 | 0.0% | $30.71 | — | COM | 400764106 |
| — | RESTORBIO INC | 2,449 | $22 | 0.0% | $8.36 | — | COM | 76133L103 |
| — | GTY TECHNOLOGY HOLDINGS INC | 3,469 | $22 | 0.0% | $6.64 | — | COM | 362409104 |
| — | PFENEX INC | 2,617 | $22 | 0.0% | $6.87 | — | COM | 717071104 |
| IXG | ISHARES TR | 347 | $22 | 0.0% | $62.52 | — | GLOBAL FINLS ETF | 464287333 |
| UMC | UNITED MICROELECTRONICS CORP | 10,758 | $22 | 0.0% | $1.86 | — | SPON ADR NEW | 910873405 |
| GXC | SPDR INDEX SHS FDS | 244 | $22 | 0.0% | $80.27 | — | S&P CHINA ETF | 78463X400 |
| — | KINDRED BIOSCIENCES INC | 3,245 | $22 | 0.0% | $8.35 | — | COM | 494577109 |
| GNE | GENIE ENERGY LTD | 2,930 | $22 | 0.0% | $8.33 | +4.8% | CL B | 372284208 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 800 | $22 | 0.0% | $27.56 | — | NASDAQ CYB ETF | 33734X846 |
| — | VBI VACCINES INC | 45,033 | $22 | 0.0% | $1.38 | — | COM NEW | 91822J103 |
| — | APOLLO SR FLOATING RATE FD I | 1,510 | $22 | 0.0% | $16.73 | — | COM | 037636107 |
| UUUU | ENERGY FUELS INC | 11,730 | $22 | 0.0% | $2.98 | -32.9% | COM NEW | 292671708 |
| DSSI | DIAMOND S SHIPPING INC | 1,952 | $22 | 0.0% | $12.46 | — | COM | Y20676105 |
| — | SIENTRA INC | 3,375 | $22 | 0.0% | $6.44 | — | COM | 82621J105 |
| ATLO | AMES NATL CORP | 778 | $22 | 0.0% | $19.98 | +1.3% | COM | 031001100 |
| FFTY | INNOVATOR ETFS TR | 685 | $22 | 0.0% | $33.58 | — | IBD 50 ETF | 45782C102 |
| — | GREAT PANTHER MINING LIMITED | 31,000 | $22 | 0.0% | $1.01 | — | COM | 39115V101 |
| SGRY | SURGERY PARTNERS INC | 2,919 | $22 | 0.0% | $14.51 | -50.7% | COM | 86881A100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 37,750 | $22 | 0.0% | $1.76 | -63.5% | COM NEW | 66510M204 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 620 | $22 | 0.0% | $23.43 | +1.7% | COM | 019330109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,839 | $22 | 0.0% | $8.93 | -4.8% | SHS NEW | 030111207 |
| — | TURNING POINT THERAPEUTICS I | 582 | $22 | 0.0% | $41.34 | — | COM | 90041T108 |
| — | EMERALD EXPOSITIONS EVENTS I | 2,253 | $22 | 0.0% | $11.56 | — | COM | 29103B100 |
| — | BROOKFIELD GLOBL LISTED INFR | 1,585 | $22 | 0.0% | $12.79 | — | COM SHS | 11273Q109 |
| RFL | RAFAEL HLDGS INC | 1,051 | $22 | 0.0% | $15.56 | +31.1% | COM CL B | 75062E106 |
| — | SHOCKWAVE MED INC | 734 | $22 | 0.0% | $57.15 | — | COM | 82489T104 |
| — | EROS INTL PLC | 11,090 | $21 | 0.0% | $3.89 | — | SHS NEW | G3788M114 |
| — | NEOPHOTONICS CORP | 3,388 | $21 | 0.0% | $8.49 | — | COM | 64051T100 |
| — | BIOSIG TECH INC | 2,554 | $21 | 0.0% | $8.71 | — | COM NEW | 09073N201 |
| PIZ | INVESCO EXCHNG TRADED FD TR | 800 | $21 | 0.0% | $26.88 | — | DWA DEV MKTS | 46138E875 |
| IMMR | IMMERSION CORP | 2,731 | $21 | 0.0% | $8.42 | -5.9% | COM | 452521107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 150 | $21 | 0.0% | $126.67 | — | S&P500 EQL STP | 46137V373 |
| — | RECRO PHARMA INC | 1,838 | $21 | 0.0% | $9.91 | — | COM | 75629F109 |
| JYNT | JOINT CORP | 1,143 | $21 | 0.0% | $17.10 | +8.3% | COM | 47973J102 |
| LEN/B | LENNAR CORP | 496 | $21 | 0.0% | $38.94 | -11.6% | CL B | 526057302 |
| — | CRAFT BREW ALLIANCE INC | 2,582 | $21 | 0.0% | $14.17 | — | COM | 224122101 |
| SIL | GLOBAL X FDS | 750 | $21 | 0.0% | $28.00 | — | GLOBAL X SILVER | 37954Y848 |
| KWEB | KRANESHARES TR | 500 | $21 | 0.0% | $59.03 | — | CSI CHI INTERNET | 500767306 |
| — | RELIANT BANCORP INC | 895 | $21 | 0.0% | $23.13 | — | COM | 75956B101 |
| SENEA | SENECA FOODS CORP NEW | 686 | $21 | 0.0% | $25.94 | +11.1% | CL A | 817070501 |
| — | CEL SCI CORP | 2,387 | $21 | 0.0% | $8.23 | — | COM PAR NEW | 150837607 |
| INBK | FIRST INTERNET BANCORP | 982 | $21 | 0.0% | $25.80 | -20.3% | COM | 320557101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 11,907 | $21 | 0.0% | $1.93 | — | CL A NEW | 69036R863 |
| MNKD | MANNKIND CORP | 16,445 | $21 | 0.0% | $1.37 | -15.2% | COM NEW | 56400P706 |
| — | EXPRESS INC | 6,101 | $21 | 0.0% | $4.72 | — | COM | 30219E103 |
| — | CODORUS VY BANCORP INC | 885 | $21 | 0.0% | $22.92 | — | COM | 192025104 |
| — | CALITHERA BIOSCIENCES INC | 6,862 | $21 | 0.0% | $4.53 | — | COM | 13089P101 |
| GERN | GERON CORP | 16,331 | $21 | 0.0% | $1.78 | -24.7% | COM | 374163103 |
| — | HUTTIG BLDG PRODS INC | 10,000 | $21 | 0.0% | $4.80 | — | COM | 448451104 |
| ACNB | ACNB CORP | 600 | $21 | 0.0% | $30.00 | -3.7% | COM | 000868109 |
| — | VEONEER INCORPORATED | 1,430 | $21 | 0.0% | $55.20 | — | COM | 92336X109 |
| — | CURO GROUP HLDGS CORP | 1,488 | $20 | 0.0% | $11.09 | — | COM | 23131L107 |
| — | COLLECTORS UNIVERSE INC | 701 | $20 | 0.0% | $21.27 | — | COM NEW | 19421R200 |
| — | ON DECK CAP INC | 5,830 | $20 | 0.0% | $5.97 | — | COM | 682163100 |
| — | POLARITYTE INC | 6,286 | $20 | 0.0% | $14.54 | — | COM | 731094108 |
| — | MINERVA NEUROSCIENCES INC | 2,594 | $20 | 0.0% | $6.92 | — | COM | 603380106 |
| LAND | GLADSTONE LD CORP | 1,713 | $20 | 0.0% | $11.70 | — | COM | 376549101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 299 | $20 | 0.0% | $69.58 | — | FTSE PACIFIC ETF | 922042866 |
| HYZD | WISDOMTREE TR | 869 | $20 | 0.0% | $23.01 | — | HEDGED HI YLD BD | 97717W430 |
| CMLS | CUMULUS MEDIA INC | 1,422 | $20 | 0.0% | $17.09 | -12.0% | COM CLASS A | 231082801 |
| — | SB ONE BANCORP | 909 | $20 | 0.0% | $21.51 | — | COM | 78413T103 |
| — | PREMIER FINL BANCORP INC | 1,143 | $20 | 0.0% | $15.33 | — | COM | 74050M105 |
| — | TELENAV INC | 4,212 | $20 | 0.0% | $7.02 | — | COM | 879455103 |
| PLMR | PALOMAR HLDGS INC | 516 | $20 | 0.0% | $22.75 | +37.2% | COM | 69753M105 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 1,264 | $20 | 0.0% | $17.38 | -10.2% | COM | 868358102 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 500 | $20 | 0.0% | $36.00 | — | PRECIOUS METAL | 46140H502 |
| — | BIOXCEL THERAPEUTICS INC | 2,745 | $20 | 0.0% | $8.04 | — | COM | 09075P105 |
| — | LUTHER BURBANK CORP | 1,751 | $20 | 0.0% | $11.18 | — | COM | 550550107 |
| TH | TARGET HOSPITALITY CORP | 2,892 | $20 | 0.0% | $10.00 | -24.4% | COM | 87615L107 |
| — | ITERIS INC | 3,514 | $20 | 0.0% | $5.45 | — | COM | 46564T107 |
| — | SELECT BANCORP INC NEW | 1,696 | $20 | 0.0% | $11.73 | — | COM | 81617L108 |
| SPDW | SPDR INDEX SHS FDS | 666 | $20 | 0.0% | $30.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| RYAM | RAYONIER ADVANCED MATLS INC | 4,563 | $20 | 0.0% | $11.82 | -63.9% | COM | 75508B104 |
| STRT | STRATTEC SEC CORP | 1,000 | $20 | 0.0% | $45.06 | -53.7% | COM | 863111100 |
| — | MOLECULAR TEMPLATES INC | 3,048 | $20 | 0.0% | $7.02 | — | COM | 608550109 |
| RCKY | ROCKY BRANDS INC | 608 | $20 | 0.0% | $26.09 | +14.1% | COM | 774515100 |
| WHG | WESTWOOD HLDGS GROUP INC | 716 | $20 | 0.0% | $32.29 | -5.9% | COM | 961765104 |
| — | TANZANIAN GOLD CORP | 24,700 | $20 | 0.0% | $0.85 | — | COM | 87601A107 |
| ORRF | ORRSTOWN FINL SVCS INC | 897 | $20 | 0.0% | $16.46 | +6.0% | COM | 687380105 |
| PJP | INVESCO EXCHANGE TRADED FD T | 360 | $20 | 0.0% | $66.67 | — | DYNMC PHRMCTLS | 46137V662 |
| — | CENTRAL VALLEY CMNTY BANCORP | 1,006 | $20 | 0.0% | $21.27 | — | COM | 155685100 |
| — | ADESTO TECHNOLOGIES CORP | 2,374 | $20 | 0.0% | $8.05 | — | COM | 00687D101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 2,091 | $20 | 0.0% | $7.67 | -1.8% | COM | 958892101 |
| ADMA | ADMA BIOLOGICS INC | 4,415 | $20 | 0.0% | $4.30 | -2.9% | COM | 000899104 |
| ISTR | INVESTAR HLDG CORP | 814 | $19 | 0.0% | $23.30 | +0.9% | COM | 46134L105 |
| XBIT | XBIOTECH INC | 1,814 | $19 | 0.0% | $7.63 | -8.0% | COM | 98400H102 |
| FVCB | FVCBANKCORP INC | 1,063 | $19 | 0.0% | $13.77 | +2.2% | COM | 36120Q101 |
| — | OPTINOSE INC | 2,683 | $19 | 0.0% | $11.90 | — | COM | 68404V100 |
| BYSI | BEYONDSPRING INC | 1,051 | $19 | 0.0% | $16.93 | +5.8% | SHS | G10830100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,238 | $19 | 0.0% | $14.22 | +1.4% | COM | 37364X109 |
| — | GRITSTONE ONCOLOGY INC | 2,183 | $19 | 0.0% | $10.90 | — | COM | 39868T105 |
| FSTR | FOSTER L B CO | 878 | $19 | 0.0% | $25.65 | -9.5% | COM | 350060109 |
| CUE | CUE BIOPHARMA INC | 2,344 | $19 | 0.0% | $7.94 | +0.9% | COM | 22978P106 |
| IAK | ISHARES TR | 264 | $19 | 0.0% | $57.85 | — | U.S. INSRNCE ETF | 464288786 |
| — | HOWARD BANCORP INC | 1,130 | $19 | 0.0% | $15.61 | — | COM | 442496105 |
| CVGI | COMMERCIAL VEH GROUP INC | 2,664 | $19 | 0.0% | $7.79 | -6.0% | COM | 202608105 |
| — | COMMUNITY BANKERS TR CORP | 2,290 | $19 | 0.0% | $8.52 | — | COM | 203612106 |
| — | PANHANDLE OIL AND GAS INC | 1,346 | $19 | 0.0% | $12.86 | — | CL A | 698477106 |
| — | CBL & ASSOC PPTYS INC | 15,175 | $19 | 0.0% | $1.81 | — | COM | 124830100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 3,722 | $19 | 0.0% | $4.25 | +1.2% | COM | 84920Y106 |
| — | FALCON MINERALS CORP | 3,379 | $19 | 0.0% | $8.25 | — | CL A COM | 30607B109 |
| LCNB | LCNB CORP | 1,066 | $19 | 0.0% | $12.27 | +3.3% | COM | 50181P100 |
| — | BANKFINANCIAL CORP | 1,520 | $19 | 0.0% | $13.84 | — | COM | 06643P104 |
| SMIN | ISHARES TR | 540 | $19 | 0.0% | $41.17 | — | MSCI INDIA SM CP | 46429B614 |
| SCVL | SHOE CARNIVAL INC | 600 | $19 | 0.0% | $14.34 | -3.1% | Put | 824889109 |
| — | PENNS WOODS BANCORP INC | 601 | $19 | 0.0% | $40.80 | — | COM | 708430103 |
| — | FIRST CHOICE BANCORP | 883 | $19 | 0.0% | $22.16 | — | COM | 31948P104 |
| ALLT | ALLOT LTD | 2,251 | $18 | 0.0% | $5.52 | +38.0% | SHS | M0854Q105 |
| — | SOLID BIOSCIENCES INC | 1,724 | $18 | 0.0% | $6.74 | — | COM | 83422E105 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,859 | $18 | 0.0% | $13.72 | -43.1% | COM | 04238R106 |
| — | ROCKWELL MED INC | 6,607 | $18 | 0.0% | $3.08 | — | COM | 774374102 |
| CNTY | CENTURY CASINOS INC | 2,391 | $18 | 0.0% | $9.15 | -4.9% | COM | 156492100 |
| RDI | READING INTERNATIONAL INC | 1,469 | $18 | 0.0% | $14.31 | -11.8% | CL A | 755408101 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 3,356 | $18 | 0.0% | $7.71 | — | COM | 87157B103 |
| TLYS | TILLYS INC | 1,906 | $18 | 0.0% | $7.88 | -12.4% | CL A | 886885102 |
| — | ESSA BANCORP INC | 1,082 | $18 | 0.0% | $15.29 | — | COM | 29667D104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 1,500 | $18 | 0.0% | $11.94 | — | SHS | G3156P103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 145 | $18 | 0.0% | $124.14 | — | S&P500 EQL IND | 46137V324 |
| CHMI | CHERRY HILL MTG INVT CORP | 1,376 | $18 | 0.0% | $16.09 | — | COM | 164651101 |
| PCB | PCB BANCORP | 1,084 | $18 | 0.0% | $16.58 | 0.0% | COM | 69320M109 |
| CTRN | CITI TRENDS INC | 992 | $18 | 0.0% | $16.80 | -4.4% | COM | 17306X102 |
| — | GAIN CAP HLDGS INC | 3,323 | $18 | 0.0% | $4.90 | — | COM | 36268W100 |
| PKBK | PARKE BANCORP INC | 788 | $18 | 0.0% | $15.79 | +2.8% | COM | 700885106 |
| OOMA | OOMA INC | 1,702 | $18 | 0.0% | $15.01 | -22.0% | COM | 683416101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,765 | $18 | 0.0% | $2.54 | +13.6% | COM NEW | 032797300 |
| III | INFORMATION SERVICES GROUP I | 7,340 | $18 | 0.0% | $2.50 | -8.9% | COM | 45675Y104 |
| HURC | HURCO COMPANIES INC | 557 | $18 | 0.0% | $31.93 | +4.5% | COM | 447324104 |
| EVER | EVERQUOTE INC | 888 | $18 | 0.0% | $12.12 | +55.9% | COM CL A | 30041R108 |
| BLOK | AMPLIFY ETF TR | 1,017 | $18 | 0.0% | $18.41 | — | BLOCKCHAIN LDR | 032108607 |
| EWD | ISHARES INC | 600 | $18 | 0.0% | $29.19 | — | MSCI SWEDEN ETF | 464286756 |
| FNWB | FIRST NORTHWEST BANCORP | 998 | $18 | 0.0% | $14.45 | +0.8% | COM | 335834107 |
| — | VITAMIN SHOPPE INC | 2,696 | $18 | 0.0% | $8.65 | — | COM | 92849E101 |
| VRAYQ | VIEWRAY INC | 6,318 | $18 | 0.0% | $7.95 | -25.5% | COM | 92672L107 |
| — | EAGLE BULK SHIPPING INC | 3,883 | $17 | 0.0% | $5.29 | — | SHS NEW | Y2187A143 |
| SGDJ | SPROTT ETF TR | 570 | $17 | 0.0% | $29.82 | — | JR GOLD MINERS E | 85210B201 |
| — | VERRICA PHARMACEUTICALS INC | 1,129 | $17 | 0.0% | $12.13 | — | COM | 92511W108 |
| NODK | NI HLDGS INC | 995 | $17 | 0.0% | $16.78 | +1.0% | COM | 65342T106 |
| — | BANK COMM HLDGS | 1,521 | $17 | 0.0% | $10.82 | — | COM | 06424J103 |
| — | FRANKLIN LTD DURATION INC TR | 1,827 | $17 | 0.0% | $11.73 | — | COM | 35472T101 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 727 | $17 | 0.0% | $21.38 | +1.1% | COM | 91388P105 |
| FPI | FARMLAND PARTNERS INC | 2,550 | $17 | 0.0% | $6.89 | — | COM | 31154R109 |
| — | COMMUNITY FINL CORP MD | 504 | $17 | 0.0% | $33.14 | — | COM | 20368X101 |
| — | ARLINGTON ASSET INVT CORP | 3,161 | $17 | 0.0% | $7.21 | — | CL A NEW | 041356205 |
| SHBI | SHORE BANCSHARES INC | 1,108 | $17 | 0.0% | $15.61 | +1.1% | COM | 825107105 |
| ATEC | ALPHATEC HOLDINGS INC | 3,342 | $17 | 0.0% | $4.10 | +26.7% | COM NEW | 02081G201 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 2,200 | $17 | 0.0% | $6.82 | -3.7% | COM | 00973N102 |
| GENC | GENCOR INDS INC | 1,504 | $17 | 0.0% | $11.99 | +1.0% | COM | 368678108 |
| — | SEASPINE HLDGS CORP | 1,389 | $17 | 0.0% | $13.34 | — | COM | 81255T108 |
| — | MOGO INC | 4,502 | $17 | 0.0% | $3.44 | — | COM | 60800C109 |
| — | NORTHERN LTS FD TR IV | 640 | $17 | 0.0% | $26.56 | — | FORMULA FOLIOS | 66538H674 |
| ILCG | ISHARES TR | 90 | $17 | 0.0% | $188.89 | — | MRNGSTR LG-CP GR | 464287119 |
| LFVN | LIFEVANTAGE CORP | 1,206 | $17 | 0.0% | $11.90 | +2.5% | COM NEW | 53222K205 |
| DHX | DHI GROUP INC | 4,484 | $17 | 0.0% | $3.48 | +6.7% | COM | 23331S100 |
| — | TRECORA RES | 1,872 | $17 | 0.0% | $9.40 | — | COM | 894648104 |
| — | MAGENTA THERAPEUTICS INC | 1,686 | $17 | 0.0% | $14.52 | — | COM | 55910K108 |
| OPBK | OP BANCORP | 1,780 | $17 | 0.0% | $9.65 | -0.9% | COM | 67109R109 |
| — | GLOBAL X FDS | 1,029 | $17 | 0.0% | $18.57 | — | GLB X SUPERDIV | 37950E549 |
| GHM | GRAHAM CORP | 842 | $17 | 0.0% | $18.98 | -3.9% | COM | 384556106 |
| MFIN | MEDALLION FINL CORP | 2,379 | $16 | 0.0% | $5.38 | -16.4% | COM | 583928106 |
| EWZ | ISHARES INC | 375 | $16 | 0.0% | $37.92 | — | MSCI BRAZIL ETF | 464286400 |
| MVBF | MVB FINANCIAL CORP | 826 | $16 | 0.0% | $13.98 | +10.1% | COM | 553810102 |
| — | MUTUALFIRST FINL INC | 513 | $16 | 0.0% | $34.17 | — | COM | 62845B104 |
| — | PACIFIC MERCANTILE BANCORP | 2,070 | $16 | 0.0% | $8.02 | — | COM | 694552100 |
| — | RENREN INC | 20,052 | $16 | 0.0% | $4.04 | — | SPON ADR A NEW | 759892201 |
| SND | SMART SAND INC | 5,733 | $16 | 0.0% | $3.15 | -20.7% | COM | 83191H107 |
| — | HABIT RESTAURANTS INC | 1,859 | $16 | 0.0% | $10.45 | — | COM CL A | 40449J103 |
| USLM | UNITED STATES LIME & MINERAL | 214 | $16 | 0.0% | $15.92 | +1.1% | COM | 911922102 |
| — | ENVIVA PARTNERS LP | 500 | $16 | 0.0% | $32.24 | — | COM UNIT | 29414J107 |
| RUSHB | RUSH ENTERPRISES INC | 399 | $16 | 0.0% | $16.02 | -1.4% | CL B | 781846308 |
| — | PIERIS PHARMACEUTICALS INC | 4,552 | $16 | 0.0% | $4.44 | — | COM | 720795103 |
| AIA | ISHARES TR | 274 | $16 | 0.0% | $65.05 | — | ASIA 50 ETF | 464288430 |
| — | PICO HLDGS INC | 1,605 | $16 | 0.0% | $11.74 | — | COM NEW | 693366205 |
| — | AFFIMED N V | 5,297 | $16 | 0.0% | $2.80 | — | COM | N01045108 |
| — | EVANS BANCORP INC | 416 | $16 | 0.0% | $36.70 | — | COM NEW | 29911Q208 |
| CULP | CULP INC | 966 | $16 | 0.0% | $16.99 | -11.9% | COM | 230215105 |
| PJUN | INNOVATOR ETFS TR | 600 | $16 | 0.0% | $26.67 | — | S&P 500 PWR BU | 45782C748 |
| BCBP | BCB BANCORP INC | 1,223 | $16 | 0.0% | $9.01 | -0.4% | COM | 055298103 |
| NWFL | NORWOOD FINANCIAL CORP | 503 | $16 | 0.0% | $32.51 | +0.9% | COM | 669549107 |
| — | HIGHPOINT RES CORP | 9,857 | $16 | 0.0% | $2.28 | — | COM | 43114K108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,761 | $16 | 0.0% | $16.89 | -29.2% | COM | 80706P103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,192 | $16 | 0.0% | $12.92 | +8.3% | COM | 46005L101 |
| IGOV | ISHARES TR | 314 | $16 | 0.0% | $61.83 | — | INTL TREA BD ETF | 464288117 |
| FARM | FARMER BROS CO | 1,237 | $16 | 0.0% | $21.72 | -33.5% | COM | 307675108 |
| — | PALATIN TECHNOLOGIES INC | 17,756 | $16 | 0.0% | $1.16 | — | COM PAR $ .01 | 696077403 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 851 | $16 | 0.0% | $18.80 | — | FNDMNTL HY CRP | 46138E719 |
| TRNS | TRANSCAT INC | 606 | $16 | 0.0% | $24.44 | -3.4% | COM | 893529107 |
| — | RTI SURGICAL HOLDINGS INC | 5,769 | $16 | 0.0% | $4.01 | — | COM | 74975N105 |
| TIPT | TIPTREE INC | 2,182 | $16 | 0.0% | $6.17 | +9.4% | COM | 88822Q103 |
| — | LIONS GATE ENTMNT CORP | 1,887 | $16 | 0.0% | $11.88 | — | CL B NON VTG | 535919500 |
| — | CELLULAR BIOMEDICINE GROUP I | 1,061 | $16 | 0.0% | $16.58 | — | COM NEW | 15117P102 |
| SSTI | SHOTSPOTTER INC | 714 | $16 | 0.0% | $46.13 | -29.7% | COM | 82536T107 |
| BWFG | BANKWELL FINL GROUP INC | 583 | $16 | 0.0% | $24.40 | -6.2% | COM | 06654A103 |
| — | MFS CHARTER INCOME TR | 1,915 | $16 | 0.0% | $8.31 | — | SH BEN INT | 552727109 |
| FCAP | FIRST CAPITAL INC | 285 | $16 | 0.0% | $41.95 | +10.4% | COM | 31942S104 |
| — | AVEDRO INC | 683 | $16 | 0.0% | $20.70 | — | COM | 05355N109 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 1,457 | $16 | 0.0% | $10.18 | -2.6% | COM | 31931U102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 3,831 | $16 | 0.0% | $5.05 | -13.9% | COM | 760416107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 500 | $16 | 0.0% | $38.05 | — | EMQQ EM INTERN | 301505889 |
| FDBC | FIDELITY D & D BANCORP INC | 245 | $15 | 0.0% | $49.61 | +3.4% | COM | 31609R100 |
| KVHI | KVH INDS INC | 1,423 | $15 | 0.0% | $9.89 | +0.3% | COM | 482738101 |
| GNK | GENCO SHIPPING & TRADING LTD | 1,630 | $15 | 0.0% | $8.27 | +15.0% | SHS | Y2685T131 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 967 | $15 | 0.0% | $24.76 | -21.5% | COM | 22663K107 |
| — | AVID TECHNOLOGY INC | 2,486 | $15 | 0.0% | $9.00 | — | COM | 05367P100 |
| — | ZAGG INC | 2,460 | $15 | 0.0% | $16.58 | — | COM | 98884U108 |
| — | WESTERN ASST INFLTN LKD INM | 1,300 | $15 | 0.0% | $11.43 | — | COM SH BEN INT | 95766Q106 |
| ODC | OIL DRI CORP AMER | 455 | $15 | 0.0% | $15.66 | +5.6% | COM | 677864100 |
| — | CHIASMA INC | 3,005 | $15 | 0.0% | $7.08 | — | COM | 16706W102 |
| — | PARKER DRILLING CO | 816 | $15 | 0.0% | $20.46 | — | COM | 701081507 |
| — | SENSEONICS HLDGS INC | 15,044 | $15 | 0.0% | $2.18 | — | COM | 81727U105 |
| IDT | IDT CORP | 1,459 | $15 | 0.0% | $8.28 | +20.6% | CL B NEW | 448947507 |
| IESC | IES HLDGS INC | 724 | $15 | 0.0% | $18.08 | +5.2% | COM | 44951W106 |
| — | GNC HLDGS INC | 7,175 | $15 | 0.0% | $3.98 | — | COM CL A | 36191G107 |
| PCYO | PURECYCLE CORP | 1,502 | $15 | 0.0% | $10.04 | +6.2% | COM NEW | 746228303 |
| CFFI | C & F FINL CORP | 285 | $15 | 0.0% | $40.27 | +2.9% | COM | 12466Q104 |
| — | CASI PHARMACEUTICALS INC | 4,423 | $15 | 0.0% | $3.28 | — | COM | 14757U109 |
| — | TCR2 THERAPEUTICS INC | 1,027 | $15 | 0.0% | $14.38 | — | COM | 87808K106 |
| MPB | MID PENN BANCORP INC | 603 | $15 | 0.0% | $19.86 | +2.1% | COM | 59540G107 |
| — | NUVEEN SELECT TAX FREE INCM | 1,000 | $15 | 0.0% | $14.05 | — | SH BEN INT | 67063C106 |
| PLPC | PREFORMED LINE PRODS CO | 272 | $15 | 0.0% | $52.40 | +2.3% | COM | 740444104 |
| — | ATHERSYS INC | 11,451 | $15 | 0.0% | $1.63 | — | COM | 04744L106 |
| — | CROWN CASTLE INTL CORP NEW | 12 | $15 | 0.0% | $1187.30 | — | 6.875% CON PFD A | 22822V309 |
| — | CASTLIGHT HEALTH INC | 10,505 | $15 | 0.0% | $3.24 | — | CL B | 14862Q100 |
| UNTY | UNITY BANCORP INC | 691 | $15 | 0.0% | $18.71 | -0.6% | COM | 913290102 |
| — | RTW RETAILWINDS INC | 10,333 | $15 | 0.0% | $2.49 | — | COM | 74980D100 |
| DGICA | DONEGAL GROUP INC | 1,023 | $15 | 0.0% | $10.50 | +3.9% | CL A | 257701201 |
| SD | SANDRIDGE ENERGY INC | 3,009 | $14 | 0.0% | $8.34 | -31.3% | COM NEW | 80007P869 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 430 | $14 | 0.0% | $32.56 | — | NASDQ ARTFCIAL | 33738R720 |
| — | ISHARES TR | 531 | $14 | 0.0% | $24.59 | — | CUR HED MSCI GER | 46434V704 |
| — | PROTECTIVE INS CORP | 803 | $14 | 0.0% | $17.67 | — | CL B | 74368L203 |
| — | DNB FINL CORP | 308 | $14 | 0.0% | $44.86 | — | COM | 233237106 |
| — | FORTIVE CORP | 15 | $14 | 0.0% | $933.33 | — | 5% PFD CNV SER A | 34959J207 |
| — | UNITY BIOTECHNOLOGY INC | 2,338 | $14 | 0.0% | $9.53 | — | COM | 91381U101 |
| VONE | VANGUARD SCOTTSDALE FDS | 101 | $14 | 0.0% | $93.14 | — | VNG RUS1000IDX | 92206C730 |
| FBND | FIDELITY | 276 | $14 | 0.0% | $51.57 | — | TOTAL BD ETF | 316188309 |
| — | MALVERN BANCORP INC | 662 | $14 | 0.0% | $21.79 | — | COM | 561409103 |
| DON | WISDOMTREE TR | 394 | $14 | 0.0% | $51.84 | — | US MIDCAP DIVID | 97717W505 |
| — | PZENA INVESTMENT MGMT INC | 1,549 | $14 | 0.0% | $8.59 | — | CLASS A | 74731Q103 |
| — | SYNTHORX INC | 839 | $14 | 0.0% | $14.23 | — | COM | 87167A103 |
| — | VAPOTHERM INC | 1,456 | $14 | 0.0% | $13.18 | — | COM | 922107107 |
| — | EARTHSTONE ENERGY INC | 4,260 | $14 | 0.0% | $6.77 | — | CL A | 27032D304 |
| — | INTRICON CORP | 718 | $14 | 0.0% | $22.93 | — | COM | 46121H109 |
| — | SILVERBOW RES INC | 1,375 | $14 | 0.0% | $12.78 | — | COM | 82836G102 |
| LOVE | LOVESAC COMPANY | 768 | $14 | 0.0% | $29.60 | -29.1% | COM | 54738L109 |
| — | KKR INCOME OPPORTUNITIES FD | 875 | $14 | 0.0% | $15.09 | — | COM | 48249T106 |
| — | FIRST FINANCIAL NORTHWEST IN | 954 | $14 | 0.0% | $15.19 | — | COM | 32022K102 |
| — | J ALEXANDERS HLDGS INC | 1,212 | $14 | 0.0% | $11.06 | — | COM | 46609J106 |
| — | NCS MULTISTAGE HLDGS INC | 7,062 | $14 | 0.0% | $2.58 | — | COM | 628877102 |
| RDWR | RADWARE LTD | 571 | $14 | 0.0% | $15.94 | +56.7% | ORD | M81873107 |
| FXY | INVESCO CURNCYSHS JAPANESE Y | 163 | $14 | 0.0% | $85.89 | — | JAPANESE YEN | 46138W107 |
| — | REALPAGE INC | 216 | $14 | 0.0% | $54.73 | — | COM | 75606N109 |
| — | RED LION HOTELS CORP | 2,114 | $14 | 0.0% | $7.14 | — | COM | 756764106 |
| ALCO | ALICO INC | 421 | $14 | 0.0% | $24.55 | +13.0% | COM | 016230104 |
| CTSO | CYTOSORBENTS CORP | 2,685 | $14 | 0.0% | $6.81 | -14.5% | COM NEW | 23283X206 |
| WLFC | WILLIS LEASE FINANCE CORP | 258 | $14 | 0.0% | $51.08 | +18.4% | COM | 970646105 |
| ARKG | ARK ETF TR | 480 | $14 | 0.0% | $25.79 | — | GENOMIC REV ETF | 00214Q302 |
| REI | RING ENERGY INC | 8,191 | $14 | 0.0% | $4.96 | -56.8% | COM | 76680V108 |
| ESQ | ESQUIRE FINL HLDGS INC | 559 | $14 | 0.0% | $22.71 | +1.3% | COM | 29667J101 |
| — | NOODLES & CO | 2,508 | $14 | 0.0% | $6.31 | — | COM CL A | 65540B105 |
| CDZI | CADIZ INC | 1,153 | $14 | 0.0% | $10.27 | +16.0% | COM NEW | 127537207 |
| — | BANK PRINCETON NEW JERSEY | 496 | $14 | 0.0% | $29.42 | — | COM | 064520109 |
| RVSB | RIVERVIEW BANCORP INC | 1,866 | $14 | 0.0% | $6.32 | +0.5% | COM | 769397100 |
| NESR | NATIONAL ENERGY SERVICES REU | 2,085 | $14 | 0.0% | $8.61 | — | SHS | G6375R107 |
| TMDX | TRANSMEDICS GROUP INC | 579 | $14 | 0.0% | $27.14 | -11.6% | COM | 89377M109 |
| — | ENZO BIOCHEM INC | 3,871 | $14 | 0.0% | $3.48 | — | COM | 294100102 |
| — | ADAMAS PHARMACEUTICALS INC | 2,732 | $14 | 0.0% | $7.45 | — | COM | 00548A106 |
| — | GP STRATEGIES CORP | 1,121 | $14 | 0.0% | $14.75 | — | COM | 36225V104 |
| — | STERLING BANCORP INC | 1,451 | $14 | 0.0% | $9.64 | — | COM | 85917W102 |
| — | MORGAN STANLEY CHINA A SH FD | 700 | $14 | 0.0% | $23.13 | — | COM | 617468103 |
| NAGE | CHROMADEX CORP | 3,459 | $14 | 0.0% | $4.27 | -0.0% | COM NEW | 171077407 |
| REPL | REPLIMUNE GROUP INC | 1,017 | $14 | 0.0% | $14.51 | -15.4% | COM | 76029N106 |
| — | FNCB BANCORP INC | 1,658 | $13 | 0.0% | $7.72 | — | COM | 302578109 |
| — | ALTUS MIDSTREAM CO | 4,419 | $13 | 0.0% | $3.76 | — | CL A | 02215L100 |
| — | X4 PHARMACEUTICALS INC | 1,041 | $13 | 0.0% | $14.08 | — | COM | 98420X103 |
| FLXS | FLEXSTEEL INDS INC | 854 | $13 | 0.0% | $17.10 | -19.6% | COM | 339382103 |
| PKX | POSCO | 286 | $13 | 0.0% | $49.90 | — | SPONSORED ADR | 693483109 |
| — | SERES THERAPEUTICS INC | 3,199 | $13 | 0.0% | $3.75 | — | COM | 81750R102 |
| — | TRIBUNE PUBG CO NEW | 1,534 | $13 | 0.0% | $11.11 | — | COM | 89609W107 |
| BKF | ISHARES INC | 324 | $13 | 0.0% | $42.85 | — | MSCI BRIC INDX | 464286657 |
| — | DBV TECHNOLOGIES S A | 1,494 | $13 | 0.0% | $7.68 | — | SPONSORED ADR | 23306J101 |
| BW | BABCOCK & WILCOX ENTERPRIS I | 2,773 | $13 | 0.0% | $3.83 | 0.0% | COM | 05614L209 |
| LCUT | LIFETIME BRANDS INC | 1,540 | $13 | 0.0% | $9.93 | -25.7% | COM | 53222Q103 |
| — | GLYCOMIMETICS INC | 2,966 | $13 | 0.0% | $11.38 | — | COM | 38000Q102 |
| OVBC | OHIO VY BANC CORP | 363 | $13 | 0.0% | $37.31 | -6.0% | COM | 677719106 |
| BLNK | BLINK CHARGING CO | 5,000 | $13 | 0.0% | $2.77 | -3.0% | Put | 09354A100 |
| BLNK | BLINK CHARGING CO | 5,000 | $13 | 0.0% | $2.77 | -3.0% | COM | 09354A100 |
| BSET | BASSETT FURNITURE INDS INC | 862 | $13 | 0.0% | $11.05 | -16.6% | COM | 070203104 |
| — | FORTY SEVEN INC | 1,950 | $13 | 0.0% | $9.61 | — | COM | 34983P104 |
| DDS | DILLARDS INC | 200 | $13 | 0.0% | $42.63 | +13.9% | Put | 254067101 |
| — | PRUDENTIAL BANCORP INC NEW | 767 | $13 | 0.0% | $19.11 | — | COM | 74431A101 |
| DLAPQ | DELTA APPAREL INC | 542 | $13 | 0.0% | $22.70 | -2.4% | COM | 247368103 |
| FRAF | FRANKLIN FINL SVCS CORP | 362 | $13 | 0.0% | $28.90 | -5.9% | COM | 353525108 |
| — | BANK OF MONTREAL | 388 | $13 | 0.0% | $33.51 | — | MICROSECTRS IDX | 063679872 |
| CHMG | CHEMUNG FINL CORP | 311 | $13 | 0.0% | $39.25 | -7.2% | COM | 164024101 |
| — | BECTON DICKINSON & CO | 208 | $13 | 0.0% | $58.86 | — | PFD SHS CONV A | 075887208 |
| LE | LANDS END INC NEW | 1,128 | $13 | 0.0% | $16.20 | -34.9% | COM | 51509F105 |
| CLPR | CLIPPER RLTY INC | 1,265 | $13 | 0.0% | $11.29 | — | COM | 18885T306 |
| MNA | INDEXIQ ETF TR | 400 | $13 | 0.0% | $29.98 | — | IQ MRGR ARB ETF | 45409B800 |
| MNSB | MAINSTREET BANCSHARES INC | 621 | $13 | 0.0% | $21.33 | -5.6% | COM | 56064Y100 |
| CRMD | CORMEDIX INC | 2,065 | $13 | 0.0% | $7.83 | +7.3% | COM | 21900C308 |
| — | MMA CAPITAL HOLDINGS INC | 431 | $13 | 0.0% | $32.26 | — | COM | 55315D105 |
| GNR | SPDR INDEX SHS FDS | 300 | $13 | 0.0% | $40.35 | — | GLB NAT RESRCE | 78463X541 |
| MBIN | MERCHANTS BANCORP IND | 756 | $13 | 0.0% | $12.60 | -18.4% | COM | 58844R108 |
| — | MACKINAC FINL CORP | 809 | $13 | 0.0% | $15.63 | — | COM | 554571109 |
| — | WIDEOPENWEST INC | 2,161 | $13 | 0.0% | $8.00 | — | COM | 96758W101 |
| — | MISONIX INC | 650 | $13 | 0.0% | $25.72 | — | COM | 604871103 |
| EVI | EVI INDUSTRIES INC | 401 | $13 | 0.0% | $35.49 | -9.9% | COM | 26929N102 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 13,559 | $13 | 0.0% | $1.03 | 0.0% | COM | 53566P109 |
| IRMD | IRADIMED CORP | 597 | $12 | 0.0% | $22.18 | -15.9% | COM | 46266A109 |
| — | BARNES & NOBLE ED INC | 3,941 | $12 | 0.0% | $3.34 | — | COM | 06777U101 |
| — | ACORDA THERAPEUTICS INC | 4,323 | $12 | 0.0% | $14.81 | — | COM | 00484M106 |
| ACNT | SYNALLOY CP DEL | 729 | $12 | 0.0% | $17.20 | -7.0% | COM | 871565107 |
| EXPI | EXP WORLD HOLDINGS INC | 1,431 | $12 | 0.0% | $4.94 | -9.8% | COM | 30212W100 |
| — | OBSEVA SA | 1,464 | $12 | 0.0% | $13.82 | — | COM | H5861P103 |
| AXTI | AXT INC | 3,378 | $12 | 0.0% | $4.64 | -17.0% | COM | 00246W103 |
| PEBK | PEOPLES BANCORP N C INC | 404 | $12 | 0.0% | $27.65 | +0.9% | COM | 710577107 |
| — | MESA AIR GROUP INC | 1,827 | $12 | 0.0% | $8.94 | — | COM NEW | 590479135 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,022 | $12 | 0.0% | $20.25 | -20.2% | COM | 483497103 |
| — | MENLO THERAPEUTICS INC | 2,659 | $12 | 0.0% | $5.92 | — | COM | 586858102 |
| UBFO | UNITED SECURITY BANCSHARES C | 1,181 | $12 | 0.0% | $7.09 | +2.3% | COM | 911460103 |
| GSIT | GSI TECHNOLOGY | 1,393 | $12 | 0.0% | $8.07 | +4.1% | COM | 36241U106 |
| HWBK | HAWTHORN BANCSHARES INC | 499 | $12 | 0.0% | $23.35 | -5.0% | COM | 420476103 |
| BRT | BRT APARTMENTS CORP | 855 | $12 | 0.0% | $14.35 | — | COM | 055645303 |
| — | CHIMERIX INC | 5,108 | $12 | 0.0% | $4.06 | — | COM | 16934W106 |
| — | FLUENT INC | 4,505 | $12 | 0.0% | $4.32 | — | COM | 34380C102 |
| AD | UNITED STATES CELLULAR CORP | 311 | $12 | 0.0% | $24.13 | -3.2% | COM | 911684108 |
| CLFD | CLEARFIELD INC | 982 | $12 | 0.0% | $14.11 | -13.3% | COM | 18482P103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 96 | $12 | 0.0% | $95.25 | — | VNG RUS2000IDX | 92206C664 |
| DLTH | DULUTH HLDGS INC | 1,363 | $12 | 0.0% | $24.36 | -55.1% | COM CL B | 26443V101 |
| — | SPRINT CORPORATION | 2,000 | $12 | 0.0% | $5.56 | — | Put | 85207U105 |
| — | INVESCO EXCHNG TRADED FD TR | 1,000 | $12 | 0.0% | $12.00 | — | S&P GLOBL DIVI | 46138E271 |
| EML | EASTERN CO | 474 | $12 | 0.0% | $23.46 | -6.3% | COM | 276317104 |
| KGC | KINROSS GOLD CORP | 2,500 | $12 | 0.0% | $4.72 | -1.7% | Put | 496902404 |
| — | 1ST CONSTITUTION BANCORP | 657 | $12 | 0.0% | $18.46 | — | COM | 31986N102 |
| — | APTOSE BIOSCIENCES INC | 5,891 | $12 | 0.0% | $5.42 | — | COM NEW | 03835T200 |
| — | FIVE PRIME THERAPEUTICS INC | 3,023 | $12 | 0.0% | $5.84 | — | COM | 33830X104 |
| — | MONEYGRAM INTL INC | 2,971 | $12 | 0.0% | $2.08 | — | COM NEW | 60935Y208 |
| — | NUVEEN AMT FREE MUN CR INC F | 675 | $11 | 0.0% | $14.21 | — | COM | 67071L106 |
| DNN | DENISON MINES CORP | 24,388 | $11 | 0.0% | $0.57 | -17.8% | COM | 248356107 |
| — | CONFORMIS INC | 5,672 | $11 | 0.0% | $4.28 | — | COM | 20717E101 |
| IWY | ISHARES TR | 130 | $11 | 0.0% | $61.52 | — | RUS TP200 GR ETF | 464289438 |
| LXRX | LEXICON PHARMACEUTICALS INC | 3,655 | $11 | 0.0% | $5.99 | -48.3% | COM NEW | 528872302 |
| SVRA | SAVARA INC | 4,248 | $11 | 0.0% | $6.48 | -61.4% | COM | 805111101 |
| — | LEVEL ONE BANCORP INC | 451 | $11 | 0.0% | $25.16 | — | COM | 52730D208 |
| — | MORPHIC HLDG INC | 584 | $11 | 0.0% | $18.84 | — | COM | 61775R105 |
| PROV | PROVIDENT FINL HLDGS INC | 514 | $11 | 0.0% | $20.33 | +2.1% | COM | 743868101 |
| EWP | ISHARES INC | 395 | $11 | 0.0% | $32.47 | — | MSCI SPAIN ETF | 464286764 |
| UNB | UNION BANKSHARES INC | 342 | $11 | 0.0% | $37.17 | -14.8% | COM | 905400107 |
| — | VIPER ENERGY PARTNERS LP | 400 | $11 | 0.0% | $26.23 | — | COM UNT RP INT | 92763M105 |
| XTN | SPDR SERIES TRUST | 180 | $11 | 0.0% | $60.18 | — | S&P TRANSN ETF | 78464A532 |
| — | BROOKFIELD PROPERTY REIT INC | 545 | $11 | 0.0% | $20.78 | — | CL A | 11282X103 |
| ASUR | ASURE SOFTWARE INC | 1,666 | $11 | 0.0% | $6.74 | +13.0% | COM | 04649U102 |
| PFI | INVESCO EXCHANGE TRADED FD T | 288 | $11 | 0.0% | $34.72 | — | DWA FINL MUMT | 46137V860 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 728 | $11 | 0.0% | $17.49 | -25.8% | COM CL A | 40701T104 |
| — | LEE ENTERPRISES INC | 5,303 | $11 | 0.0% | $3.16 | — | COM | 523768109 |
| FREL | FIDELITY COVINGTON TR | 385 | $11 | 0.0% | $28.57 | — | MSCI RL EST ETF | 316092857 |
| — | MUSTANG BIO INC | 3,308 | $11 | 0.0% | $3.87 | — | COM | 62818Q104 |
| — | INVESCO TR INVT GRADE MUNS | 825 | $11 | 0.0% | $12.33 | — | COM | 46131M106 |
| — | SEADRILL LTD | 5,153 | $11 | 0.0% | $3.98 | — | COM | G7998G106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,286 | $11 | 0.0% | $4.59 | -31.6% | COM | 18453H106 |
| — | ELECTROCORE INC | 5,076 | $11 | 0.0% | $2.09 | — | COM | 28531P103 |
| — | NRC GROUP HLDGS CORP | 918 | $11 | 0.0% | $10.73 | — | COM | 629375106 |
| GAMI | GAMCO INVESTORS INC | 543 | $11 | 0.0% | $15.63 | -6.0% | CL A COM | 361438104 |
| HFFG | HF FOODS GROUP INC | 660 | $11 | 0.0% | $16.31 | +21.6% | COM | 40417F109 |
| — | CONCERT PHARMACEUTICALS INC | 1,890 | $11 | 0.0% | $11.84 | — | COM | 206022105 |
| WIP | SPDR SERIES TRUST | 205 | $11 | 0.0% | $57.33 | — | FTSE INT GVT ETF | 78464A490 |
| STIM | NEURONETICS INC | 1,149 | $10 | 0.0% | $14.00 | -22.0% | COM | 64131A105 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 2,618 | $10 | 0.0% | $12.02 | — | COM | L7257P205 |
| MCHX | MARCHEX INC | 3,148 | $10 | 0.0% | $4.71 | -18.2% | CL B | 56624R108 |
| CBNK | CAPITAL BANCORP INC MD | 698 | $10 | 0.0% | $11.09 | +6.7% | COM | 139737100 |
| USHY | ISHARES TR | 253 | $10 | 0.0% | $39.53 | — | BROAD USD HIGH | 46435U853 |
| — | LIVEXLIVE MEDIA INC | 4,878 | $10 | 0.0% | $3.05 | — | COM NEW | 53839L208 |
| PAMT | P A M TRANSN SVCS INC | 167 | $10 | 0.0% | $13.62 | +1.4% | COM | 693149106 |
| — | PDL CMNTY BANCORP | 742 | $10 | 0.0% | $14.80 | — | COM | 69290X101 |
| WRAP | WRAP TECHNOLOGIES INC | 2,343 | $10 | 0.0% | $5.19 | -12.1% | COM | 98212N107 |
| — | J JILL INC | 5,206 | $10 | 0.0% | $2.92 | — | COM | 46620W102 |
| — | TESSCO TECHNOLOGIES INC | 732 | $10 | 0.0% | $16.33 | — | COM | 872386107 |
| CBAN | COLONY BANKCORP INC | 652 | $10 | 0.0% | $13.82 | -4.7% | COM | 19623P101 |
| — | EYEPOINT PHARMACEUTICALS INC | 5,431 | $10 | 0.0% | $1.57 | — | COM | 30233G100 |
| SPRO | SPERO THERAPEUTICS INC | 956 | $10 | 0.0% | $11.88 | -11.3% | COM | 84833T103 |
| — | CATASYS INC | 632 | $10 | 0.0% | $18.48 | — | COM PAR | 149049504 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 500 | $10 | 0.0% | $13.47 | 0.0% | SH BEN INT | 20451Q104 |
| CCB | COASTAL FINL CORP WA | 681 | $10 | 0.0% | $16.27 | -6.5% | COM NEW | 19046P209 |
| PXH | INVESCO EXCHNG TRADED FD TR | 500 | $10 | 0.0% | $21.58 | — | FTSE RAFI EMNG | 46138E727 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,223 | $10 | 0.0% | $13.41 | — | COM CL A | G5269C101 |
| — | VERASTEM INC | 8,200 | $10 | 0.0% | $1.22 | — | COM | 92337C104 |
| SGA | SAGA COMMUNICATIONS INC | 336 | $10 | 0.0% | $30.79 | -3.0% | CL A NEW | 786598300 |
| — | VERASTEM INC | 8,200 | $10 | 0.0% | $1.22 | — | Put | 92337C104 |
| TWIN | TWIN DISC INC | 926 | $10 | 0.0% | $15.10 | -24.1% | COM | 901476101 |
| NL | NL INDS INC | 2,625 | $10 | 0.0% | $2.69 | -1.6% | COM NEW | 629156407 |
| — | RIGNET INC | 1,275 | $10 | 0.0% | $14.76 | — | COM | 766582100 |
| RMNI | RIMINI STR INC DEL | 2,225 | $10 | 0.0% | $5.01 | -2.8% | COM | 76674Q107 |
| FISK | EMPIRE ST RLTY OP L P | 714 | $10 | 0.0% | $14.01 | — | UNIT LTD PRT 250 | 292102308 |
| ALDX | ALDEYRA THERAPEUTICS INC | 1,978 | $10 | 0.0% | $7.53 | -28.5% | COM | 01438T106 |
| — | ELOXX PHARMACEUTICALS INC | 2,267 | $10 | 0.0% | $9.61 | — | COM | 29014R103 |
| LEMB | ISHARES INC | 218 | $10 | 0.0% | $42.98 | — | JP MORGAN EM ETF | 464286517 |
| DTEC | ALPS ETF TR | 350 | $10 | 0.0% | $28.63 | — | DISRUPTIVE TECH | 00162Q478 |
| SBIO | ALPS ETF TR | 329 | $10 | 0.0% | $30.40 | — | MED BREAKTHGH | 00162Q593 |
| — | SECUREWORKS CORP | 736 | $10 | 0.0% | $12.71 | — | CL A | 81374A105 |
| — | ELEVATE CREDIT INC | 2,561 | $10 | 0.0% | $8.15 | — | COM | 28621V101 |
| — | MEI PHARMA INC | 5,979 | $10 | 0.0% | $2.42 | — | COM NEW | 55279B202 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 505 | $10 | 0.0% | $19.84 | — | REG SHS | L0175J104 |
| — | TILE SHOP HLDGS INC | 3,291 | $10 | 0.0% | $4.10 | — | COM | 88677Q109 |
| ESCA | ESCALADE INC | 939 | $10 | 0.0% | $8.83 | -5.2% | COM | 296056104 |
| ALOT | ASTRONOVA INC | 600 | $10 | 0.0% | $24.61 | -16.8% | COM | 04638F108 |
| — | AMERICAN RENAL ASSOCIATES HO | 1,613 | $10 | 0.0% | $9.17 | — | COM | 029227105 |
| DTD | WISDOMTREE TR | 103 | $10 | 0.0% | $90.00 | — | US TOTAL DIVIDND | 97717W109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 4,096 | $10 | 0.0% | $2.84 | — | SHS USD | G85347105 |
| PLNT | PLANET FITNESS INC | 166 | $10 | 0.0% | $65.41 | +7.7% | CL A | 72703H101 |
| — | ARDAGH GROUP S A | 593 | $9 | 0.0% | $13.75 | — | CL A | L0223L101 |
| ACGP | ASSOCIATED CAP GROUP INC | 247 | $9 | 0.0% | $34.63 | -3.1% | CL A | 045528106 |
| HNRG | HALLADOR ENERGY COMPANY | 2,545 | $9 | 0.0% | $5.15 | -8.1% | COM | 40609P105 |
| — | SUTRO BIOPHARMA INC | 954 | $9 | 0.0% | $10.83 | — | COM | 869367102 |
| — | LEAF GROUP LTD | 2,194 | $9 | 0.0% | $6.69 | — | COM | 52177G102 |
| — | GENERAL FIN CORP DEL | 1,018 | $9 | 0.0% | $8.14 | — | COM | 369822101 |
| ARMP | ARMATA PHARMACEUTICALS INC | 2,444 | $9 | 0.0% | $3.82 | +3.0% | COM | 04216R102 |
| — | SHARPSPRING INC | 897 | $9 | 0.0% | $12.07 | — | COM | 820054104 |
| — | RESOLUTE FST PRODS INC | 2,000 | $9 | 0.0% | $8.46 | — | COM | 76117W109 |
| FGBI | FIRST GTY BANCSHARES INC | 413 | $9 | 0.0% | $13.93 | -1.2% | COM | 32043P106 |
| CELC | CELCUITY INC | 516 | $9 | 0.0% | $21.92 | -10.0% | COM | 15102K100 |
| — | GOLDEN MINERALS CO | 37,935 | $9 | 0.0% | $0.22 | — | COM | 381119106 |
| — | PERFORMANCE SHIPPING INC | 10,000 | $9 | 0.0% | $1.20 | — | COM | Y67305105 |
| — | ALZA CORP | 5,000 | $9 | 0.0% | — | — | SDCV 7/2 | 02261WAB5 |
| — | STARTEK INC | 1,456 | $9 | 0.0% | $7.98 | — | COM | 85569C107 |
| BH | BIGLARI HLDGS INC | 85 | $9 | 0.0% | $118.00 | -16.2% | COM STK CL B | 08986R309 |
| GOEX | GLOBAL X FDS | 380 | $9 | 0.0% | $16.12 | — | GLOBAL X GOLD EX | 37954Y863 |
| GPRK | GEOPARK LTD | 500 | $9 | 0.0% | $17.73 | +1.2% | USD SHS | G38327105 |
| MPX | MARINE PRODS CORP | 648 | $9 | 0.0% | $10.27 | +1.1% | COM | 568427108 |
| DBEU | DBX ETF TR | 300 | $9 | 0.0% | $30.00 | — | XTRACK MSCI EURP | 233051853 |
| — | US XPRESS ENTERPRISES INC | 1,916 | $9 | 0.0% | $5.17 | — | COM CL A | 90338N202 |
| — | BANK OF MONTREAL | 200 | $9 | 0.0% | $46.84 | — | DORSEY WRGHT MLP | 063679104 |
| — | COVIA HLDGS CORP | 4,636 | $9 | 0.0% | $4.04 | — | COM | 22305A103 |
| — | HARPOON THERAPEUTICS INC | 636 | $9 | 0.0% | $12.53 | — | COM | 41358P106 |
| AIRG | AIRGAIN INC | 784 | $9 | 0.0% | $14.41 | -13.7% | COM | 00938A104 |
| — | CONSTELLATION PHARMCETICLS I | 1,355 | $9 | 0.0% | $6.53 | — | COM | 210373106 |
| SPEM | SPDR INDEX SHS FDS | 250 | $9 | 0.0% | $36.00 | — | PORTFOLIO EMG MK | 78463X509 |
| — | PROVIDENT BANCORP INC | 374 | $9 | 0.0% | $24.70 | — | COM | 74383X109 |
| — | PRGX GLOBAL INC | 1,828 | $9 | 0.0% | $6.69 | — | COM NEW | 69357C503 |
| NINEQ | NINE ENERGY SVC INC | 1,459 | $9 | 0.0% | $20.72 | -52.7% | COM | 65441V101 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 759 | $9 | 0.0% | $13.94 | -3.8% | CL A | 828359109 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 460 | $8 | 0.0% | $17.39 | — | MULTI ASSET DI | 33738R100 |
| VNM | VANECK VECTORS ETF TR | 500 | $8 | 0.0% | $14.87 | — | VIETNAM ETF | 92189F817 |
| GENNQ | GENESIS HEALTHCARE INC | 7,349 | $8 | 0.0% | $1.27 | -8.9% | CL A COM | 37185X106 |
| — | FERRELLGAS PARTNERS L.P. | 7,500 | $8 | 0.0% | $6.97 | — | UNIT LTD PART | 315293100 |
| GCBC | GREENE COUNTY BANCORP INC | 290 | $8 | 0.0% | $13.55 | -8.1% | COM | 394357107 |
| — | NGM BIOPHARMACEUTICALS INC | 599 | $8 | 0.0% | $14.43 | — | COM | 62921N105 |
| — | ABEONA THERAPEUTICS INC | 3,525 | $8 | 0.0% | $4.21 | — | COM | 00289Y107 |
| — | CHECKPOINT THERAPEUTICS INC | 3,446 | $8 | 0.0% | $3.11 | — | COM | 162828107 |
| — | LOGICBIO THERAPEUTICS INC | 720 | $8 | 0.0% | $12.93 | — | COM | 54142F102 |
| — | CHECK CAP LTD | 4,000 | $8 | 0.0% | $3.50 | — | SHS | M2361E203 |
| — | BRAINSTORM CELL THERAPEUTICS | 2,000 | $8 | 0.0% | $4.00 | — | COM NEW | 10501E201 |
| — | MAJESCO | 948 | $8 | 0.0% | $9.25 | — | COM | 56068V102 |
| — | MILLENDO THERAPEUTICS INC | 1,062 | $8 | 0.0% | $7.53 | — | COM | 60040X103 |
| — | ISRAMCO INC | 65 | $8 | 0.0% | $124.97 | — | COM NEW | 465141406 |
| CELH | CELSIUS HOLDINGS INC | 2,204 | $8 | 0.0% | $1.37 | +1.6% | COM NEW | 15118V207 |
| DVYE | ISHARES INC | 225 | $8 | 0.0% | $41.44 | — | EM MKTS DIV ETF | 464286319 |
| — | U S WELL SVCS INC | 3,777 | $8 | 0.0% | $3.30 | — | CL A | 91274U101 |
| — | SOL GEL TECHNOLOGIES | 914 | $8 | 0.0% | $7.97 | — | SHS | M8694L103 |
| LEGH | LEGACY HOUSING CORP | 506 | $8 | 0.0% | $12.49 | +9.7% | COM | 52472M101 |
| — | NEOVASC INC | 2,180 | $8 | 0.0% | $3.67 | — | COM | 64065J304 |
| — | KALA PHARMACEUTICALS INC | 2,056 | $8 | 0.0% | $7.07 | — | COM | 483119103 |
| — | CERECOR INC | 2,612 | $8 | 0.0% | $4.79 | — | COM | 15671L109 |
| HYGH | ISHARES US ETF TR | 93 | $8 | 0.0% | $87.68 | — | IT RT HDG HGYL | 46431W606 |
| PBT | PERMIAN BASIN RTY TR | 1,472 | $8 | 0.0% | $13.59 | — | UNIT BEN INT | 714236106 |
| — | MONTAGE RES CORP | 2,251 | $8 | 0.0% | $5.74 | — | COM | 61179L100 |
| IPAC | ISHARES TR | 150 | $8 | 0.0% | $53.33 | — | CORE MSCI PAC | 46434V696 |
| — | GOODRICH PETE CORP | 797 | $8 | 0.0% | $12.90 | — | COM PAR | 382410843 |
| SPIP | SPDR SERIES TRUST | 240 | $7 | 0.0% | $43.75 | — | PORTFLI TIPS ETF | 78464A656 |
| — | EATON VANCE SR FLTNG RTE TR | 560 | $7 | 0.0% | $14.99 | — | COM | 27828Q105 |
| — | MARINUS PHARMACEUTICALS INC | 4,386 | $7 | 0.0% | $4.00 | — | COM | 56854Q101 |
| — | ABRAXAS PETE CORP | 14,053 | $7 | 0.0% | $1.01 | — | COM | 003830106 |
| INDY | ISHARES TR | 193 | $7 | 0.0% | $35.10 | — | INDIA 50 ETF | 464289529 |
| — | PRECISION BIOSCIENCES INC | 809 | $7 | 0.0% | $12.83 | — | COM | 74019P108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 230 | $7 | 0.0% | $23.98 | — | WILDERHIL CLAN | 46137V134 |
| — | WAITR HLDGS INC | 5,063 | $7 | 0.0% | $5.72 | — | COM | 930752100 |
| — | SMARTSHEET INC | 197 | $7 | 0.0% | $35.53 | — | COM CL A | 83200N103 |
| — | ASSERTIO THERAPEUTICS INC | 5,658 | $7 | 0.0% | $5.88 | — | COM | 04545L107 |
| EEMS | ISHARES INC | 160 | $7 | 0.0% | $45.69 | — | EM MKT SM-CP ETF | 464286475 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 767 | $6 | 0.0% | $8.82 | -2.2% | COM | 639027101 |
| — | EVOFEM BIOSCIENCES INC | 1,241 | $6 | 0.0% | $6.68 | — | COM | 30048L104 |
| — | ADVISORSHARES TR | 600 | $6 | 0.0% | $20.79 | — | NEW TECH MEDIA | 00768Y552 |
| ORN | ORION GROUP HOLDINGS INC | 1,407 | $6 | 0.0% | $7.78 | -46.7% | COM | 68628V308 |
| — | EKSO BIONICS HLDGS INC | 12,108 | $6 | 0.0% | $3.05 | — | COM NEW | 282644202 |
| — | NAUTILUS INC | 4,325 | $6 | 0.0% | $12.36 | — | COM | 63910B102 |
| GAL | SSGA ACTIVE ETF TR | 148 | $6 | 0.0% | $40.54 | — | GLOBL ALLO ETF | 78467V400 |
| — | KEY ENERGY SVCS INC DEL | 4,001 | $6 | 0.0% | $2.41 | — | COM | 49309J103 |
| ORGO | ORGANOGENESIS HLDGS INC | 924 | $6 | 0.0% | $5.56 | 0.0% | COM | 68621F102 |
| BSVN | BANK7 CORP | 330 | $6 | 0.0% | $14.20 | +3.0% | COM | 06652N107 |
| UAA | UNDER ARMOUR INC | 300 | $6 | 0.0% | $23.41 | -5.7% | Put | 904311107 |
| — | ADURO BIOTECH INC | 5,747 | $6 | 0.0% | $2.50 | — | COM | 00739L101 |
| — | MCEWEN MNG INC | 4,000 | $6 | 0.0% | $1.96 | — | Put | 58039P107 |
| — | DASAN ZHONE SOLUTIONS INC | 690 | $6 | 0.0% | $12.31 | — | COM NEW | 23305L206 |
| IPO | RENAISSANCE CAP GREENWICH FD | 200 | $6 | 0.0% | $30.00 | — | IPO ETF | 759937204 |
| — | ISHARES INC | 200 | $6 | 0.0% | $30.00 | — | MSCI FRNTR100ETF | 464286145 |
| BBCP | CONCRETE PUMPING HLDGS INC | 1,411 | $6 | 0.0% | $4.60 | -18.6% | COM | 206704108 |
| MLP | MAUI LD & PINEAPPLE INC | 592 | $6 | 0.0% | $10.99 | -4.3% | COM | 577345101 |
| GAIA | GAIA INC NEW | 922 | $6 | 0.0% | $12.99 | -45.7% | CL A | 36269P104 |
| — | KEY ENERGY SVCS INC DEL | 4,000 | $6 | 0.0% | $2.41 | — | Put | 49309J103 |
| — | KEZAR LIFE SCIENCES INC | 1,697 | $6 | 0.0% | $6.70 | — | COM | 49372L100 |
| — | TRILLIUM THERAPEUTICS INC | 18,333 | $6 | 0.0% | $0.33 | — | COM NEW | 89620X506 |
| GIFI | GULF ISLAND FABRICATION INC | 1,087 | $6 | 0.0% | $9.45 | -30.6% | COM | 402307102 |
| TZOO | TRAVELZOO | 601 | $6 | 0.0% | $15.67 | -20.7% | COM NEW | 89421Q205 |
| SIEB | SIEBERT FINL CORP | 665 | $6 | 0.0% | $9.97 | +2.2% | COM | 826176109 |
| NEXT | NEXTDECADE CORP | 1,002 | $6 | 0.0% | $5.57 | -3.5% | COM | 65342K105 |
| PDN | INVESCO EXCHNG TRADED FD TR | 200 | $6 | 0.0% | $35.00 | — | FTSE RAFI SML | 46138E735 |
| TIGO | MILLICOM INTL CELLULAR SA | 116 | $6 | 0.0% | $62.57 | -16.5% | COM STK | L6388F110 |
| FIW | FIRST TR EXCHANGE TRADED FD | 100 | $6 | 0.0% | $50.20 | — | WTR ETF | 33733B100 |
| INSE | INSPIRED ENTMT INC | 776 | $6 | 0.0% | $7.71 | -1.4% | COM | 45782N108 |
| DWX | SPDR INDEX SHS FDS | 147 | $6 | 0.0% | $40.82 | — | S&P INTL ETF | 78463X772 |
| ECON | COLUMBIA ETF TR II | 273 | $6 | 0.0% | $22.45 | — | EMRG MARKETS ETF | 19762B509 |
| — | SPHERE 3D CORP NEW | 5,006 | $6 | 0.0% | $1.20 | — | COM | 84841L308 |
| — | TYME TECHNOLOGIES INC | 5,177 | $6 | 0.0% | $1.18 | — | COM | 90238J103 |
| VWOB | VANGUARD WHITEHALL FDS INC | 75 | $6 | 0.0% | $80.00 | — | EMERG MKT BD ETF | 921946885 |
| — | ETF MANAGERS TR | 153 | $6 | 0.0% | $39.22 | — | BLUESTAR ISRAEL | 26924G870 |
| TW | TRADEWEB MKTS INC | 150 | $6 | 0.0% | $41.74 | +5.9% | CL A | 892672106 |
| BRID | BRIDGFORD FOODS CORP | 152 | $5 | 0.0% | $27.85 | +24.4% | COM | 108763103 |
| SIXG | ETF SER SOLUTIONS | 215 | $5 | 0.0% | $23.26 | — | DEFIANCE NEXT | 26922A289 |
| — | VENATOR MATLS PLC | 2,000 | $5 | 0.0% | $5.30 | — | SHS | G9329Z100 |
| VNCE | VINCE HLDG CORP | 271 | $5 | 0.0% | $13.40 | +1.8% | COM NEW | 92719W207 |
| — | AIR INDS GROUP | 4,000 | $5 | 0.0% | $1.00 | — | COM NEW | 00912N205 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 310 | $5 | 0.0% | $17.58 | -4.4% | COM | 83946P107 |
| PFIG | INVESCO EXCHNG TRADED FD TR | 200 | $5 | 0.0% | $25.00 | — | FNDMNTL IG CRP | 46138E693 |
| — | INDEPENDENCE CONTRACT DRIL I | 4,210 | $5 | 0.0% | $2.84 | — | COM | 453415309 |
| — | CALYXT INC | 825 | $5 | 0.0% | $11.62 | — | COM | 13173L107 |
| CMCL | CALEDONIA MNG CORP PLC | 800 | $5 | 0.0% | $4.88 | +4.7% | SHS NEW | G1757E113 |
| ORMP | ORAMED PHARM INC | 1,600 | $5 | 0.0% | $7.16 | -56.7% | COM NEW | 68403P203 |
| — | SOLITON INC | 463 | $5 | 0.0% | $14.72 | — | COM | 834251100 |
| — | SOLARWINDS CORP | 271 | $5 | 0.0% | $18.45 | — | COM | 83417Q105 |
| — | AURYN RES INC | 4,000 | $5 | 0.0% | $1.74 | — | COM | 05208W108 |
| — | EXELA TECHNOLOGIES INC | 3,936 | $5 | 0.0% | $3.09 | — | COM | 30162V102 |
| — | AVANTOR INC | 87 | $5 | 0.0% | $57.47 | — | 6.25 PFD CNV SR | 05352A209 |
| — | AXOVANT GENE THERAPIES LTD | 866 | $5 | 0.0% | $6.29 | — | COM | G0750W203 |
| — | CHARAH SOLUTIONS INC | 2,051 | $5 | 0.0% | $3.91 | — | COM | 15957P105 |
| — | JOUNCE THERAPEUTICS INC | 1,433 | $5 | 0.0% | $5.68 | — | COM | 481116101 |
| — | MERSANA THERAPEUTICS INC | 3,179 | $5 | 0.0% | $3.85 | — | COM | 59045L106 |
| — | PARTNER COMMUNICATIONS CO LT | 1,026 | $5 | 0.0% | $4.30 | — | ADR | 70211M109 |
| GO | GROCERY OUTLET HLDG CORP | 136 | $5 | 0.0% | $37.93 | 0.0% | COM | 39874R101 |
| EWQ | ISHARES INC | 150 | $5 | 0.0% | $31.26 | — | MSCI FRANCE ETF | 464286707 |
| — | AGEX THERAPEUTICS INC | 2,282 | $5 | 0.0% | $3.76 | — | COM | 00848H108 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,214 | $5 | 0.0% | $12.59 | — | COM | 717224109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 44 | $5 | 0.0% | $137.23 | -14.2% | COM | 74158E104 |
| ASEA | GLOBAL X FDS | 335 | $5 | 0.0% | $14.93 | — | GBL X FTSE ETF | 37950E648 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 291 | $4 | 0.0% | $15.91 | — | SPONSORED ADR | 71654V408 |
| — | PHUNWARE INC | 2,810 | $4 | 0.0% | $1.60 | — | COM | 71948P100 |
| — | TRINITY BIOTECH PLC | 3,209 | $4 | 0.0% | $11.76 | — | SPON ADR NEW | 896438306 |
| — | JANUS DETROIT STR TR | 125 | $4 | 0.0% | $32.00 | — | LONG TERM CARE | 47103U407 |
| DTEAF | DAVIDSTEA INC | 2,090 | $4 | 0.0% | $12.75 | -87.8% | COM | 238661102 |
| — | TROVAGENE INC | 2,600 | $4 | 0.0% | $3.85 | — | COM | 897238606 |
| — | VANECK VECTORS ETF TR | 290 | $4 | 0.0% | $16.75 | — | RARE EARTH STRAT | 92189F742 |
| IXP | ISHARES TR | 64 | $4 | 0.0% | $62.50 | — | GBL COMM SVC ETF | 464287275 |
| — | ETF MANAGERS TR | 80 | $4 | 0.0% | $43.63 | — | PRIME MOBILE PAY | 26924G409 |
| ONCY | ONCOLYTICS BIOTECH INC | 6,068 | $4 | 0.0% | $4.89 | -79.2% | COM NEW | 682310875 |
| — | ONCOCYTE CORPORATION | 1,903 | $4 | 0.0% | $2.22 | — | COM | 68235C107 |
| EZA | ISHARES INC | 91 | $4 | 0.0% | $53.35 | — | MSCI STH AFR ETF | 464286780 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,696 | $4 | 0.0% | $9.98 | -52.4% | COM | 56155L108 |
| HEWJ | ISHARES TR | 115 | $4 | 0.0% | $34.78 | — | HDG MSCI JAPAN | 46434V886 |
| — | SANOFI | 6,310 | $4 | 0.0% | $0.29 | — | RIGHT 12/31/2020 | 80105N113 |
| — | U.S. AUTO PARTS NETWORK INC | 2,538 | $4 | 0.0% | $1.58 | — | COM | 90343C100 |
| — | PARATEK PHARMACEUTICALS INC | 900 | $4 | 0.0% | $4.42 | — | Put | 699374302 |
| — | ROSEHILL RES INC | 2,208 | $4 | 0.0% | $2.45 | — | CL A | 777385105 |
| — | CHAPARRAL ENERGY INC | 2,749 | $4 | 0.0% | $4.45 | — | COM CL A | 15942R208 |
| — | ROAN RES INC | 3,158 | $4 | 0.0% | $1.66 | — | CL A COM | 769755109 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,188 | $4 | 0.0% | $9.31 | -36.5% | COM | 53635D202 |
| — | CHANGYOU COM LTD | 400 | $4 | 0.0% | $10.00 | — | ADS REP CL A | 15911M107 |
| KLDO | KALEIDO BIOSCIENCES INC | 551 | $4 | 0.0% | $13.18 | -34.1% | COM | 483347100 |
| — | ASCENA RETAIL GROUP INC | 13,804 | $4 | 0.0% | $1.08 | — | COM | 04351G101 |
| — | CENTRIC BRANDS INC | 1,480 | $4 | 0.0% | $4.24 | — | COM | 15644G104 |
| — | BARCLAYS BK PLC | 83 | $4 | 0.0% | $48.19 | — | IPATH B GRAINS | 06746P522 |
| — | AMERICA MOVIL SAB DE CV | 300 | $4 | 0.0% | $20.00 | — | SPONSORED ADR | 02364W204 |
| — | UBS AG JERSEY BRH | 265 | $4 | 0.0% | $15.09 | — | DJ COMMD ETN39 | 902641679 |
| CACC | CREDIT ACCEP CORP MICH | 8 | $4 | 0.0% | $304.20 | +55.3% | COM | 225310101 |
| — | TALEND S A | 122 | $4 | 0.0% | $32.79 | — | ADS | 874224207 |
| ARL | AMERICAN RLTY INVS INC | 218 | $3 | 0.0% | $12.80 | +11.9% | COM | 029174109 |
| — | EMPIRE RESORTS INC | 333 | $3 | 0.0% | $8.90 | — | COM PAR $0 01 | 292052305 |
| — | YOUNGEVITY INTL INC | 762 | $3 | 0.0% | $5.63 | — | COM NEW | 987537206 |
| RRTS | ROADRUNNER TRANSN SYS INC | 315 | $3 | 0.0% | $10.15 | -4.2% | COM NEW | 76973Q204 |
| KIQSF | KELSO TECHNOLOGIES INC | 4,000 | $3 | 0.0% | $1.63 | -38.7% | COM NEW | 48826D201 |
| — | ALIO GOLD INC | 4,991 | $3 | 0.0% | $2.22 | — | COM | 01627X108 |
| — | THE CENTRAL AND EASTERN EU I | 100 | $3 | 0.0% | $30.00 | — | COM | 153436100 |
| — | NEOLEUKIN THERAPEUTICS INC | 1,221 | $3 | 0.0% | $2.46 | — | COM | 64049K104 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,156 | $3 | 0.0% | $7.84 | -81.9% | COM | 00461U105 |
| — | COHBAR INC | 2,400 | $3 | 0.0% | $4.87 | — | COM | 19249J109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 581 | $3 | 0.0% | $6.39 | +1.0% | COM | 74275G107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 212 | $3 | 0.0% | $10.46 | — | SP ADR NON VTG | 71654V101 |
| OBE | OBSIDIAN ENERGY LTD | 4,075 | $3 | 0.0% | $1.80 | -43.0% | COM | 674482203 |
| VAW | VANGUARD WORLD FDS | 25 | $3 | 0.0% | $125.29 | — | MATERIALS ETF | 92204A801 |
| TCI | TRANSCONTINENTAL RLTY INVS | 93 | $3 | 0.0% | $29.17 | -5.7% | COM NEW | 893617209 |
| EWX | SPDR INDEX SHS FDS | 75 | $3 | 0.0% | $48.14 | — | S&P EMKTSC ETF | 78463X756 |
| — | BP PRUDHOE BAY RTY TR | 345 | $3 | 0.0% | $27.28 | — | UNIT BEN INT | 055630107 |
| FAN | FIRST TR EXCHANGE TRADED FD | 245 | $3 | 0.0% | $12.24 | — | GBL WND ENRG ETF | 33736G106 |
| DYAI | DYADIC INTL INC DEL | 500 | $3 | 0.0% | $4.45 | +32.0% | COM | 26745T101 |
| — | DIREXION SHS ETF TR | 125 | $3 | 0.0% | $25.61 | — | DLY GOLD INDX 3X | 25460E844 |
| — | BASIC ENERGY SVCS INC NEW | 2,262 | $3 | 0.0% | $4.10 | — | COM NEW | 06985P209 |
| FBT | FIRST TR EXCHANGE TRADED FD | 25 | $3 | 0.0% | $147.55 | — | NY ARCA BIOTECH | 33733E203 |
| — | SYNLOGIC INC | 1,377 | $3 | 0.0% | $7.65 | — | COM | 87166L100 |
| — | OUTLOOK THERAPEUTICS INC | 2,000 | $3 | 0.0% | $1.50 | — | COM NEW | 69012T206 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 700 | $3 | 0.0% | $3.33 | +1.7% | SHS | G6S41R101 |
| — | VIACOM INC NEW | 136 | $3 | 0.0% | $30.29 | — | CL A | 92553P102 |
| CODA | CODA OCTOPUS GROUP INC | 409 | $3 | 0.0% | $13.02 | -16.7% | COM NEW | 19188U206 |
| — | GRIFFIN INL RLTY INC | 85 | $3 | 0.0% | $33.49 | — | COM | 398231100 |
| — | LAM RESEARCH CORP | 9 | $2 | 0.0% | $150.93 | — | Call | 512807108 |
| PLG | PLATINUM GROUP METALS LTD | 1,310 | $2 | 0.0% | $1.62 | -8.7% | COM | 72765Q882 |
| — | CBRE CLARION GLOBAL REAL EST | 217 | $2 | 0.0% | $9.22 | — | COM | 12504G100 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 308 | $2 | 0.0% | $10.93 | -24.5% | COM | 33766Y100 |
| — | PROSHARES TR | 100 | $2 | 0.0% | $30.00 | — | ULTSHT REAL EST | 74348A244 |
| EWL | ISHARES INC | 50 | $2 | 0.0% | $33.73 | — | MSCI SWITZERLAND | 464286749 |
| HYHG | PROSHARES TR | 32 | $2 | 0.0% | $62.50 | — | HGH YLD INT RATE | 74348A541 |
| — | APPLIED GENETIC TECHNOL CORP | 575 | $2 | 0.0% | $12.08 | — | COM | 03820J100 |
| VALU | VALUE LINE INC | 91 | $2 | 0.0% | $23.96 | +6.3% | COM | 920437100 |
| CIX | COMPX INTERNATIONAL INC | 145 | $2 | 0.0% | $9.99 | -0.5% | CL A | 20563P101 |
| — | CIM COML TR CORP | 120 | $2 | 0.0% | $16.67 | — | COM NEW | 125525584 |
| VGIT | VANGUARD SCOTTSDALE FDS | 25 | $2 | 0.0% | $80.00 | — | INTER TERM TREAS | 92206C706 |
| — | APPLIED THERAPEUTICS INC | 177 | $2 | 0.0% | $11.30 | — | COM | 03828A101 |
| — | NEON THERAPEUTICS INC | 1,246 | $2 | 0.0% | $5.37 | — | COM | 64050Y100 |
| KT | KT CORP | 215 | $2 | 0.0% | $12.45 | — | SPONSORED ADR | 48268K101 |
| — | MARATHON PATENT GROUP INC | 875 | $2 | 0.0% | $2.29 | — | COM | 56585W401 |
| MERC | MERCER INTL INC | 163 | $2 | 0.0% | $10.60 | -4.2% | COM | 588056101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17 | $2 | 0.0% | $49.14 | +83.8% | COM | 04247X102 |
| — | AMERICAS GOLD AND SILVER COR | 730 | $2 | 0.0% | $2.74 | — | COM | 03062D100 |
| ACMR | ACM RESEARCH INC | 147 | $2 | 0.0% | $5.23 | +0.4% | COM CL A | 00108J109 |
| — | CRH MEDICAL CORP | 600 | $2 | 0.0% | $4.85 | — | COM | 12626F105 |
| — | MEDLEY MGMT INC | 589 | $2 | 0.0% | $6.94 | — | CL A COM | 58503T106 |
| ZNOG | ZION OIL & GAS INC | 6,100 | $2 | 0.0% | $3.44 | -90.6% | COM | 989696109 |
| — | TITAN MED INC | 2,186 | $2 | 0.0% | $5.95 | — | COM NEW | 88830X819 |
| EPHE | ISHARES TR | 50 | $2 | 0.0% | $37.69 | — | MSCI PHILIPS ETF | 46429B408 |
| REFR | RESEARCH FRONTIERS INC | 700 | $2 | 0.0% | $1.26 | +202.6% | COM | 760911107 |
| — | GWG HLDGS INC | 159 | $2 | 0.0% | $6.84 | — | COM | 36192A109 |
| — | SORL AUTO PTS INC | 500 | $2 | 0.0% | $4.93 | — | Put | 78461U101 |
| DIV | GLOBAL X FDS | 100 | $2 | 0.0% | $20.00 | — | GLOBX SUPDV US | 37950E291 |
| PRPL | PURPLE INNOVATION INC | 328 | $2 | 0.0% | $6.09 | +20.2% | COM | 74640Y106 |
| SNSR | GLOBAL X FDS | 90 | $2 | 0.0% | $22.22 | — | INTERNET OF THNG | 37954Y780 |
| — | REVLON INC | 100 | $2 | 0.0% | $24.54 | — | Put | 761525609 |
| — | BIG 5 SPORTING GOODS CORP | 400 | $1 | 0.0% | $8.47 | — | COM | 08915P101 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 310 | $1 | 0.0% | $3.61 | -10.4% | COM NEW | 25253X207 |
| — | STEEL CONNECT INC | 629 | $1 | 0.0% | $1.84 | — | COM | 858098106 |
| BH/A | BIGLARI HLDGS INC | 1 | $1 | 0.0% | $994.08 | -49.1% | COM STK CL A | 08986R408 |
| — | AGILE THERAPEUTICS INC | 1,000 | $1 | 0.0% | $2.96 | — | COM | 00847L100 |
| — | HOOKIPA PHARMA INC | 183 | $1 | 0.0% | $5.73 | — | COM | 43906K100 |
| — | ELECTRAMECCANICA VEHS CORP | 500 | $1 | 0.0% | $4.00 | — | COM NEW | 284849205 |
| — | SOPHIRIS BIO INC | 1,171 | $1 | 0.0% | $2.23 | — | COM NEW | 83578Q209 |
| BF/A | BROWN FORMAN CORP | 25 | $1 | 0.0% | $43.29 | +17.6% | CL A | 115637100 |
| BBW | BUILD A BEAR WORKSHOP | 400 | $1 | 0.0% | $12.42 | -73.9% | COM | 120076104 |
| — | AQUABOUNTY TECHNOLOGIES INC | 224 | $1 | 0.0% | $8.93 | — | COM NEW | 03842K200 |
| — | DHX MEDIA LTD | 1,240 | $1 | 0.0% | $1.49 | — | COM VAR VTG | 252406152 |
| CLIR | CLEARSIGN COMBUSTION CORP | 1,000 | $1 | 0.0% | $1.94 | -36.0% | COM | 185064102 |
| KFS | KINGSWAY FINL SVCS INC | 250 | $1 | 0.0% | $4.55 | -41.1% | COM NEW | 496904202 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 51 | $1 | 0.0% | $19.61 | — | COM | 27828A100 |
| — | TOCAGEN INC | 1,861 | $1 | 0.0% | $6.49 | — | COM | 888846102 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 330 | $1 | 0.0% | $2.49 | -29.7% | COM | P73398102 |
| GHYG | ISHARES INC | 13 | $1 | 0.0% | $76.92 | — | US INTL HGH YLD | 464286178 |
| SPYM | SPDR SERIES TRUST | 40 | $1 | 0.0% | $43.75 | — | PORTFOLIO LR ETF | 78464A854 |
| VGZ | VISTA GOLD CORP | 800 | $1 | 0.0% | $0.45 | +92.6% | COM NEW | 927926303 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 41 | $1 | 0.0% | $24.39 | — | INDXX INOVTV ETF | 33741X201 |
| MPVDF | MOUNTAIN PROV DIAMONDS INC | 1,500 | $1 | 0.0% | $1.68 | -46.3% | COM NEW | 62426E402 |
| — | FIRST TR EXCH TRD ALPHA FD I | 50 | $1 | 0.0% | $20.00 | — | BRAZIL ALPHADEX | 33737J133 |
| — | VANECK VECTORS ETF TR | 100 | $1 | 0.0% | $19.09 | — | OIL SVCS ETF | 92189F718 |
| — | LSC COMMUNICATIONS INC | 900 | $1 | 0.0% | $18.43 | — | Put | 50218P107 |
| TAP/A | MOLSON COORS BREWING CO | 24 | $1 | 0.0% | $89.43 | -29.1% | CL A | 60871R100 |
| — | DOUBLELINE INCOME SOLUTIONS | 50 | $1 | 0.0% | $17.69 | — | COM | 258622109 |
| — | NOVELION THERAPEUTICS INC | 1,046 | $1 | 0.0% | $7.78 | — | COM NEW | 67001K202 |
| NHTC | NATURAL HEALTH TRENDS CORP | 142 | $1 | 0.0% | $17.30 | -57.6% | COM | 63888P406 |
| — | ISHARES TR | 83 | $1 | 0.0% | $18.69 | — | MSCI ITALY ETF | 46435G821 |
| SY | SO YOUNG INTERNATIONAL INC | 75 | $1 | 0.0% | $13.33 | — | SPONSORED ADS | 83356Q108 |
| — | SONIM TECHNOLOGIES INC | 332 | $1 | 0.0% | $12.33 | — | COM | 83548F101 |
| EIDO | ISHARES TR | 50 | $1 | 0.0% | $23.13 | — | MSCI INDONIA ETF | 46429B309 |
| — | CELYAD SA | 87 | $1 | 0.0% | $45.98 | — | ADR | 151205200 |
| — | RIGEL PHARMACEUTICALS INC | 500 | $1 | 0.0% | $2.58 | — | Put | 766559603 |
| — | CREDIT SUISSE NASSAU BRH | 54 | $1 | 0.0% | $18.52 | — | VELOCITY SHS DAI | 22542D332 |
| — | IVERIC BIO INC | 3 | $0 | 0.0% | — | — | COM | 46583P102 |
| — | JUST ENERGY GROUP INC | 32 | $0 | 0.0% | $4.80 | — | COM | 48213W101 |
| — | ALIMERA SCIENCES INC | 500 | $0 | 0.0% | $2.00 | — | COM | 016259103 |
| — | CELGENE CORP | 90 | $0 | 0.0% | — | — | RIGHT 12/31/2030 | 151020112 |
| — | BROADVISION INC | 1 | $0 | 0.0% | $6.58 | — | COM PAR | 111412706 |
| — | TIDEWATER INC NEW | 22 | $0 | 0.0% | — | — | *W EXP 11/24/202 | 88642R174 |
| — | ASANKO GOLD INC | 92 | $0 | 0.0% | $0.73 | — | COM | 04341Y105 |
| EVOL | EVOLVING SYS INC | 100 | $0 | 0.0% | $1.67 | -50.5% | COM NEW | 30049R209 |
| — | SERVICESOURCE INTL INC | 207 | $0 | 0.0% | $3.01 | — | COM | 81763U100 |
| — | TIDEWATER INC NEW | 36 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R125 |
| — | OBALON THERAPEUTICS INC | 8 | $0 | 0.0% | — | — | COM NEW | 67424L209 |
| DBA | INVESCO DB MLTI SECTR CMMTY | 13 | $0 | 0.0% | — | — | AGRICULTURE FD | 46140H106 |
| — | PIVOTAL SOFTWARE INC | 10 | $0 | 0.0% | $19.63 | — | COM CL A | 72582H107 |
| EEMV | ISHARES INC | 6 | $0 | 0.0% | — | — | MIN VOL EMRG MKT | 464286533 |
| — | EMAGIN CORP | 610 | $0 | 0.0% | $1.64 | — | COM NEW | 29076N206 |
| — | FUELCELL ENERGY INC | 64 | $0 | 0.0% | — | — | Put | 35952H601 |
| ZDGE | ZEDGE INC | 66 | $0 | 0.0% | $2.05 | -20.9% | CL B | 98923T104 |
| PSTL | POSTAL REALTY TRUST INC | 10 | $0 | 0.0% | — | — | CL A | 73757R102 |
| — | FUELCELL ENERGY INC | 68 | $0 | 0.0% | — | — | COM | 35952H601 |
| — | HELIUS MED TECHNOLOGIES INC | 300 | $0 | 0.0% | $2.28 | — | COM CL A | 42328V504 |
| — | PENNEY J C CORP INC | 100 | $0 | 0.0% | $1.48 | — | Call | 708160106 |
| — | TIDEWATER INC NEW | 34 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 88642R117 |
| — | CLEVELAND BIOLABS INC | 31 | $0 | 0.0% | — | — | COM NEW | 185860202 |
| — | AIM IMMUNOTECH INC | 5 | $0 | 0.0% | — | — | COM | 00901B105 |
| — | ENDOLOGIX INC | 1 | $0 | 0.0% | $8.02 | — | COM NEW | 29266S304 |
| — | HERMITAGE OFFSHORE SERVICE L | 21 | $0 | 0.0% | — | — | SHS | G4511M108 |
| FTCHQ | FARFETCH LTD | 40 | $0 | 0.0% | $28.31 | -49.3% | ORD SH CL A | 30744W107 |
| FENC | FENNEC PHARMACEUTICALS INC | 18 | $0 | 0.0% | $5.88 | -24.9% | COM | 31447P100 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 20 | $0 | 0.0% | $3.84 | -82.4% | COM | 82622H108 |
| GGB | GERDAU S A | 91 | $0 | 0.0% | — | — | SPON ADR REP PFD | 373737105 |
| — | SIERRA METALS INC | 128 | $0 | 0.0% | — | — | COM | 82639W106 |
| PZG | PARAMOUNT GOLD NEV CORP | 350 | $0 | 0.0% | $1.53 | -43.9% | COM | 69924M109 |
| REGL | PROSHARES TR | 8 | $0 | 0.0% | $47.41 | — | S&P MDCP 400 DIV | 74347B680 |
| — | DELMAR PHARMACEUTICALS INC | 427 | $0 | 0.0% | $2.34 | — | COM | 247078306 |
| — | TRANSATLANTIC PETROLEUM LTD | 60 | $0 | 0.0% | $1.90 | — | SHS NEW | G89982113 |
| — | NUVECTRA CORP | 265 | $0 | 0.0% | $10.39 | — | COM | 67075N108 |
| — | UNITED STATES NATL GAS FUND | 12 | $0 | 0.0% | $22.55 | — | UNIT PAR | 912318300 |
| KEP | KOREA ELECTRIC PWR | 1 | $0 | 0.0% | $17.66 | — | SPONSORED ADR | 500631106 |
| — | ARAVIVE INC | 16 | $0 | 0.0% | — | — | COM | 03890D108 |
| — | REVOLUTION LIGHTING TECHNOLO | 1 | $0 | 0.0% | $4.00 | — | COM NEW | 76155G206 |
| TRVI | TREVI THERAPEUTICS INC | 11 | $0 | 0.0% | $8.61 | -36.9% | COM | 89532M101 |
| — | AETERNA ZENTARIS INC | 44 | $0 | 0.0% | $3.74 | — | COM | 007975402 |
| — | JAGUAR HEALTH INC | 14 | $0 | 0.0% | — | — | COM | 47010C409 |
| — | DARIOHEALTH CORP | 800 | $0 | 0.0% | $3.53 | — | COM | 23725P100 |
| — | STEALTH BIOTHERAPEUTICS CORP | 28 | $0 | 0.0% | — | — | SPONSORED ADS | 85789A105 |
| IEUR | ISHARES TR | 4 | $0 | 0.0% | — | — | CORE MSCI EURO | 46434V738 |
| — | QUORUM HEALTH CORP | 100 | $0 | 0.0% | $5.84 | — | COM | 74909E106 |
| — | CAN FITE BIOPHARMA LTD | 66 | $0 | 0.0% | — | — | SPONSORED ADS | 13471N201 |