CIK: 0001103882 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,782,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 921,100 | $237,414 | 13.3% | $257.71 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 548,400 | $104,415 | 5.9% | $184.46 | — | Call | 46090E103 |
| EFA | ISHARES TR | 1,383,900 | $73,983 | 4.2% | $58.28 | — | Call | 464287465 |
| IWM | ISHARES TR | 529,200 | $60,573 | 3.4% | $143.74 | — | Call | 464287655 |
| — | TESLA INC | 24,104,000 | $44,325 | 2.5% | $1.84 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| EEM | ISHARES TR | 1,178,000 | $40,205 | 2.3% | $44.25 | — | Call | 464287234 |
| HYG | ISHARES TR | 500,000 | $38,535 | 2.2% | $87.94 | — | Call | 464288513 |
| XOP | SPDR SER TR | 1,031,200 | $33,926 | 1.9% | $32.89 | — | Call | 78468R556 |
| XLK | SELECT SECTOR SPDR TR | 281,400 | $22,617 | 1.3% | $80.39 | — | Call | 81369Y803 |
| PG | PROCTER & GAMBLE CO | 172,426 | $18,967 | 1.1% | $100.92 | +2.9% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 313,300 | $17,360 | 1.0% | $58.18 | — | Call | 81369Y886 |
| T | AT&T INC | 549,888 | $16,030 | 0.9% | $18.17 | 0.0% | COM | 00206R102 |
| — | SPLUNK INC | 14,383,000 | $15,835 | 0.9% | $1.10 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | FAR PT ACQUISITION CORP | 1,546,764 | $15,653 | 0.9% | $10.12 | — | COM CL A | 30734W109 |
| — | ACT II GLOBAL ACQUISITION CO | 1,426,839 | $14,083 | 0.8% | $9.87 | — | CL A SHS | G0080J104 |
| XLE | SELECT SECTOR SPDR TR | 478,400 | $13,902 | 0.8% | $59.96 | — | Call | 81369Y506 |
| IYR | ISHARES TR | 197,200 | $13,719 | 0.8% | $82.68 | — | Call | 464287739 |
| EFA | ISHARES TR | 247,359 | $13,224 | 0.7% | $58.28 | — | MSCI EAFE ETF | 464287465 |
| — | WABCO HLDGS INC | 89,487 | $12,086 | 0.7% | $133.05 | — | COM | 92927K102 |
| — | SPRINT CORPORATION | 1,333,679 | $11,496 | 0.6% | $6.98 | — | COM | 85207U105 |
| — | ALLERGAN PLC | 59,966 | $10,621 | 0.6% | $183.68 | — | SHS | G0177J108 |
| MDT | MEDTRONIC PLC | 116,968 | $10,548 | 0.6% | $87.78 | +2.7% | SHS | G5960L103 |
| F | FORD MTR CO DEL | 2,165,947 | $10,462 | 0.6% | $5.71 | -1.1% | COM | 345370860 |
| — | FORTY SEVEN INC | 105,107 | $10,029 | 0.6% | $95.42 | — | COM | 34983P104 |
| FXI | ISHARES TR | 249,700 | $9,374 | 0.5% | $39.81 | — | Call | 464287184 |
| PCG | PG&E CORP | 1,003,548 | $9,022 | 0.5% | $12.92 | +1.7% | COM | 69331C108 |
| AMT | AMERICAN TOWER CORP NEW | 37,129 | $8,086 | 0.5% | $197.22 | 0.0% | COM | 03027X100 |
| XLI | SELECT SECTOR SPDR TR | 135,500 | $7,996 | 0.4% | $81.37 | — | Call | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 132,349 | $7,333 | 0.4% | $58.18 | — | SBI INT-UTILS | 81369Y886 |
| DHR | DANAHER CORPORATION | 50,709 | $7,019 | 0.4% | $130.52 | +0.6% | COM | 235851102 |
| — | FORTIVE CORP | 7,500,000 | $7,000 | 0.4% | $0.93 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| — | ISHARES INC | 301,437 | $6,436 | 0.4% | $28.14 | — | MSCI FRNTR100ETF | 464286145 |
| OXY | OCCIDENTAL PETE CORP | 550,339 | $6,373 | 0.4% | $30.29 | -0.7% | COM | 674599105 |
| — | CYPRESS SEMICONDUCTOR CORP | 258,884 | $6,037 | 0.3% | $23.13 | — | COM | 232806109 |
| SLV | ISHARES SILVER TRUST | 450,115 | $5,874 | 0.3% | $13.08 | — | ISHARES | 46428Q109 |
| EW | EDWARDS LIFESCIENCES CORP | 31,042 | $5,856 | 0.3% | $74.53 | -3.2% | COM | 28176E108 |
| M | MACYS INC | 1,174,300 | $5,766 | 0.3% | $16.94 | -20.0% | Call | 55616P104 |
| XLF | SELECT SECTOR SPDR TR | 262,000 | $5,455 | 0.3% | $28.00 | — | Call | 81369Y605 |
| TLT | ISHARES TR | 32,200 | $5,312 | 0.3% | $157.21 | — | Call | 464287432 |
| — | MELLANOX TECHNOLOGIES LTD | 43,168 | $5,237 | 0.3% | $117.45 | — | SHS | M51363113 |
| FISV | FISERV INC | 54,584 | $5,184 | 0.3% | $105.18 | +5.6% | COM | 337738108 |
| — | TUSCAN HLDGS CORP II | 500,000 | $5,000 | 0.3% | $10.00 | — | UNIT 04/01/2026 | 90070A202 |
| TSLA | TESLA INC | 9,500 | $4,978 | 0.3% | $18.57 | +123.2% | Call | 88160R101 |
| EQIX | EQUINIX INC | 7,940 | $4,959 | 0.3% | $526.65 | +1.8% | COM | 29444U700 |
| EEM | ISHARES TR | 143,914 | $4,912 | 0.3% | $44.25 | — | MSCI EMG MKT ETF | 464287234 |
| WDAY | WORKDAY INC | 37,625 | $4,900 | 0.3% | $171.53 | -1.8% | CL A | 98138H101 |
| — | OMNOVA SOLUTIONS INC | 480,657 | $4,874 | 0.3% | $10.09 | — | COM | 682129101 |
| TLT | ISHARES TR | 27,848 | $4,594 | 0.3% | $157.21 | — | 20 YR TR BD ETF | 464287432 |
| SHW | SHERWIN WILLIAMS CO | 9,783 | $4,496 | 0.3% | $168.12 | +1.8% | COM | 824348106 |
| PLD | PROLOGIS INC. | 55,590 | $4,468 | 0.3% | $73.89 | +0.3% | COM | 74340W103 |
| — | RA PHARMACEUTICALS INC | 92,509 | $4,441 | 0.2% | $46.94 | — | COM | 74933V108 |
| NOC | NORTHROP GRUMMAN CORP | 14,567 | $4,407 | 0.2% | $317.71 | -0.7% | COM | 666807102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 64,574 | $4,378 | 0.2% | $41.54 | +1.1% | COM | 595017104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 19,800 | $4,341 | 0.2% | — | — | Call | 78467X109 |
| — | HIGHLAND INCOME FD | 492,200 | $4,198 | 0.2% | $12.43 | — | HIGHLAND INCOME | 43010E404 |
| SLV | ISHARES SILVER TRUST | 310,000 | $4,046 | 0.2% | $13.08 | — | Call | 46428Q109 |
| DRI | DARDEN RESTAURANTS INC | 74,189 | $4,040 | 0.2% | $82.15 | +0.8% | COM | 237194105 |
| FXI | ISHARES TR | 107,043 | $4,019 | 0.2% | $39.81 | — | CHINA LG-CAP ETF | 464287184 |
| MDB | MONGODB INC | 29,304 | $4,001 | 0.2% | $145.90 | +1.2% | CL A | 60937P106 |
| TGT | TARGET CORP | 43,000 | $3,997 | 0.2% | $90.42 | +5.0% | Call | 87612E106 |
| AMZN | AMAZON COM INC | 2,036 | $3,970 | 0.2% | $88.51 | +9.4% | COM | 023135106 |
| — | STANLEY BLACK & DECKER INC | 56,000 | $3,937 | 0.2% | $108.80 | — | UNIT 11/15/2022 | 854502846 |
| CHGG | CHEGG INC | 108,472 | $3,882 | 0.2% | $36.52 | +6.9% | COM | 163092109 |
| CRM | SALESFORCE COM INC | 26,379 | $3,797 | 0.2% | $165.81 | +2.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 77,405 | $3,742 | 0.2% | $48.14 | -1.3% | COM | 68389X105 |
| XOP | SPDR SER TR | 112,116 | $3,688 | 0.2% | $32.89 | — | S&P OILGAS EXP | 78468R556 |
| GLD | SPDR GOLD TRUST | 23,849 | $3,531 | 0.2% | $126.83 | — | GOLD SHS | 78463V107 |
| MSFT | MICROSOFT CORP | 22,252 | $3,509 | 0.2% | $137.45 | +13.7% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 19,194 | $3,457 | 0.2% | $181.02 | +0.5% | COM | 502431109 |
| GILD | GILEAD SCIENCES INC | 44,944 | $3,360 | 0.2% | $51.43 | +6.8% | COM | 375558103 |
| CG | CARLYLE GROUP INC | 154,500 | $3,345 | 0.2% | $23.69 | 0.0% | COM | 14316J108 |
| CSCO | CISCO SYS INC | 84,500 | $3,322 | 0.2% | $43.32 | -15.4% | Call | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 11,556 | $3,295 | 0.2% | $258.70 | +7.4% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 32,380 | $3,236 | 0.2% | $99.30 | +2.4% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 70,300 | $3,167 | 0.2% | $56.97 | — | Call | 81369Y100 |
| IYR | ISHARES TR | 45,497 | $3,165 | 0.2% | $82.68 | — | U.S. REAL ES ETF | 464287739 |
| MU | MICRON TECHNOLOGY INC | 74,800 | $3,146 | 0.2% | $43.73 | +16.0% | Call | 595112103 |
| HSY | HERSHEY CO | 23,493 | $3,113 | 0.2% | $120.64 | +6.5% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 15,512 | $3,096 | 0.2% | $193.17 | +2.0% | COM | 009158106 |
| AMD | ADVANCED MICRO DEVICES INC | 67,868 | $3,086 | 0.2% | $36.44 | +32.2% | COM | 007903107 |
| HD | HOME DEPOT INC | 16,463 | $3,074 | 0.2% | $194.99 | -2.5% | COM | 437076102 |
| WEC | WEC ENERGY GROUP INC | 34,416 | $3,033 | 0.2% | $79.48 | 0.0% | COM | 92939U106 |
| PFE | PFIZER INC | 92,603 | $3,022 | 0.2% | $29.44 | -12.3% | COM | 717081103 |
| ADSK | AUTODESK INC | 19,100 | $2,981 | 0.2% | $158.77 | +15.6% | Call | 052769106 |
| SNAP | SNAP INC | 250,000 | $2,972 | 0.2% | $14.40 | +6.6% | Call | 83304A106 |
| USB | US BANCORP DEL | 84,800 | $2,921 | 0.2% | $40.00 | -6.9% | Call | 902973304 |
| INTC | INTEL CORP | 53,517 | $2,896 | 0.2% | $45.47 | +15.1% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 35,544 | $2,857 | 0.2% | $80.39 | — | TECHNOLOGY | 81369Y803 |
| — | NEWBORN ACQUISITION CORP | 287,000 | $2,784 | 0.2% | $9.70 | — | UNIT 99/99/9999 | G6463T130 |
| TSN | TYSON FOODS INC | 47,700 | $2,760 | 0.2% | $71.05 | -11.8% | Call | 902494103 |
| — | OAKTREE ACQUISITION CORP | 275,000 | $2,750 | 0.2% | $10.00 | — | SHS CL A | G67145105 |
| — | SUPER MICRO COMPUTER INC | 128,821 | $2,741 | 0.2% | $21.28 | — | COM | 86800U104 |
| AMZN | AMAZON COM INC | 1,400 | $2,730 | 0.2% | $88.51 | +9.4% | Call | 023135106 |
| CAT | CATERPILLAR INC DEL | 23,000 | $2,669 | 0.1% | $116.20 | -2.4% | Call | 149123101 |
| GM | GENERAL MTRS CO | 126,591 | $2,631 | 0.1% | $29.96 | -2.6% | COM | 37045V100 |
| ADBE | ADOBE INC | 8,244 | $2,623 | 0.1% | $310.50 | +10.2% | COM | 00724F101 |
| KLAC | KLA CORPORATION | 18,210 | $2,618 | 0.1% | $118.58 | +26.7% | COM NEW | 482480100 |
| LOW | LOWES COS INC | 30,403 | $2,616 | 0.1% | $93.45 | +5.2% | COM | 548661107 |
| VNM | VANECK VECTORS ETF TR | 249,919 | $2,609 | 0.1% | $16.31 | — | VIETNAM ETF | 92189F817 |
| DPZ | DOMINOS PIZZA INC | 8,045 | $2,608 | 0.1% | $237.25 | +21.1% | COM | 25754A201 |
| KO | COCA COLA CO | 58,414 | $2,585 | 0.1% | $44.62 | +0.8% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 56,200 | $2,556 | 0.1% | $36.44 | +32.2% | Call | 007903107 |
| — | ALEXION PHARMACEUTICALS INC | 28,400 | $2,550 | 0.1% | $106.99 | — | Call | 015351109 |
| — | EXPERIENCE INVT CORP | 262,500 | $2,538 | 0.1% | $9.67 | — | COM CL A | 30217C109 |
| AEP | AMERICAN ELEC PWR CO INC | 30,987 | $2,478 | 0.1% | $74.81 | +2.3% | COM | 025537101 |
| ETR | ENTERGY CORP NEW | 26,247 | $2,466 | 0.1% | $47.33 | +0.9% | COM | 29364G103 |
| WM | WASTE MGMT INC DEL | 26,253 | $2,430 | 0.1% | $96.06 | +8.4% | COM | 94106L109 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 252,431 | $2,423 | 0.1% | $9.60 | — | SHS CL A | G0232J101 |
| SPY | SPDR S&P 500 ETF TR | 9,375 | $2,416 | 0.1% | $257.71 | — | TR UNIT | 78462F103 |
| MO | ALTRIA GROUP INC | 62,483 | $2,416 | 0.1% | $30.15 | -8.6% | COM | 02209S103 |
| EQR | EQUITY RESIDENTIAL | 38,993 | $2,406 | 0.1% | $62.10 | -1.2% | SH BEN INT | 29476L107 |
| SLB | SCHLUMBERGER LTD | 177,335 | $2,392 | 0.1% | $25.89 | -2.3% | COM | 806857108 |
| YUM | YUM BRANDS INC | 34,178 | $2,342 | 0.1% | $87.98 | -5.0% | COM | 988498101 |
| GD | GENERAL DYNAMICS CORP | 17,232 | $2,280 | 0.1% | $160.41 | -9.6% | COM | 369550108 |
| QCOM | QUALCOMM INC | 33,547 | $2,270 | 0.1% | $72.45 | -0.7% | COM | 747525103 |
| MSI | MOTOROLA SOLUTIONS INC | 17,039 | $2,265 | 0.1% | $150.44 | +3.2% | COM NEW | 620076307 |
| INTU | INTUIT | 9,767 | $2,246 | 0.1% | $243.65 | +7.1% | COM | 461202103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,200 | $2,240 | 0.1% | $42.21 | +15.1% | Call | 110122108 |
| CTAS | CINTAS CORP | 12,837 | $2,224 | 0.1% | $61.25 | +0.8% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 23,170 | $2,218 | 0.1% | $110.24 | -0.1% | COM | 70450Y103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,469 | $2,154 | 0.1% | $64.07 | — | COM | 29472R108 |
| WDC | WESTERN DIGITAL CORP. | 51,071 | $2,126 | 0.1% | $43.55 | 0.0% | COM | 958102105 |
| TGT | TARGET CORP | 22,715 | $2,112 | 0.1% | $90.42 | +5.0% | COM | 87612E106 |
| WDAY | WORKDAY INC | 16,200 | $2,110 | 0.1% | $171.53 | -1.8% | Call | 98138H101 |
| — | ATLASSIAN CORP PLC | 15,296 | $2,099 | 0.1% | $121.01 | — | CL A | G06242104 |
| ECL | ECOLAB INC | 13,200 | $2,057 | 0.1% | $178.73 | -1.3% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,204 | $2,043 | 0.1% | $298.40 | +4.1% | COM | 883556102 |
| MNST | MONSTER BEVERAGE CORP NEW | 36,057 | $2,029 | 0.1% | $29.50 | +8.9% | COM | 61174X109 |
| — | SWITCHBACK ENERGY ACQUISTN C | 210,000 | $2,027 | 0.1% | $9.65 | — | COM CL A | 87105M102 |
| NFLX | NETFLIX INC | 5,396 | $2,027 | 0.1% | $31.45 | +12.5% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 70,291 | $2,018 | 0.1% | $43.14 | -15.1% | COM | 949746101 |
| XME | SPDR SER TR | 124,900 | $2,015 | 0.1% | $28.60 | — | Call | 78464A755 |
| MRSH | MARSH & MCLENNAN COS INC | 23,200 | $2,006 | 0.1% | $93.48 | +4.1% | COM | 571748102 |
| IWM | ISHARES TR | 17,287 | $1,979 | 0.1% | $143.74 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO. INC | 25,604 | $1,970 | 0.1% | $62.17 | +4.7% | COM | 58933Y105 |
| — | LAM RESEARCH CORP | 8,200 | $1,968 | 0.1% | $221.37 | — | Call | 512807108 |
| PSX | PHILLIPS 66 | 36,583 | $1,963 | 0.1% | $87.36 | -27.0% | COM | 718546104 |
| PDD | PINDUODUO INC | 54,191 | $1,952 | 0.1% | $35.16 | — | SPONSORED ADS | 722304102 |
| — | TWITTER INC | 77,700 | $1,909 | 0.1% | $29.81 | — | Call | 90184L102 |
| WFC | WELLS FARGO CO NEW | 66,400 | $1,906 | 0.1% | $43.14 | -15.1% | Call | 949746101 |
| LVS | LAS VEGAS SANDS CORP | 44,574 | $1,893 | 0.1% | $57.10 | -0.5% | COM | 517834107 |
| SHOP | SHOPIFY INC | 4,500 | $1,876 | 0.1% | $27.96 | +61.2% | Call | 82509L107 |
| MA | MASTERCARD INC | 7,711 | $1,862 | 0.1% | $268.20 | +7.3% | CL A | 57636Q104 |
| EVRG | EVERGY INC | 33,755 | $1,858 | 0.1% | $45.30 | +14.8% | COM | 30034W106 |
| — | BARRICK GOLD CORPORATION | 101,339 | $1,856 | 0.1% | $17.54 | — | COM | 067901108 |
| CINF | CINCINNATI FINL CORP | 24,438 | $1,844 | 0.1% | $93.10 | -8.4% | COM | 172062101 |
| V | VISA INC | 11,365 | $1,831 | 0.1% | $172.12 | +5.0% | COM CL A | 92826C839 |
| MKTX | MARKETAXESS HLDGS INC | 5,470 | $1,819 | 0.1% | $311.76 | +4.9% | COM | 57060D108 |
| — | GORES HLDGS IV INC | 180,200 | $1,815 | 0.1% | $10.07 | — | UNIT 02/01/2023 | 382865202 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,140 | $1,810 | 0.1% | $113.35 | +1.8% | COM | 030420103 |
| — | XILINX INC | 23,173 | $1,806 | 0.1% | $94.56 | — | COM | 983919101 |
| MU | MICRON TECHNOLOGY INC | 42,560 | $1,790 | 0.1% | $43.73 | +16.0% | COM | 595112103 |
| MAA | MID AMER APT CMNTYS INC | 17,354 | $1,788 | 0.1% | $106.35 | 0.0% | COM | 59522J103 |
| DG | DOLLAR GEN CORP NEW | 11,821 | $1,784 | 0.1% | $127.60 | +11.5% | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 33,497 | $1,745 | 0.1% | $66.04 | -10.7% | COM | 744320102 |
| INCY | INCYTE CORP | 23,787 | $1,742 | 0.1% | $84.67 | -10.8% | COM | 45337C102 |
| CRM | SALESFORCE COM INC | 12,100 | $1,742 | 0.1% | $165.81 | +2.2% | Call | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 18,500 | $1,728 | 0.1% | $92.83 | -11.8% | Call | 911312106 |
| ACGL | ARCH CAP GROUP LTD | 60,625 | $1,727 | 0.1% | $39.45 | -2.3% | ORD | G0450A105 |
| JCI | JOHNSON CTLS INTL PLC | 63,461 | $1,710 | 0.1% | $33.96 | -2.9% | SHS | G51502105 |
| NVDA | NVIDIA CORP | 6,468 | $1,705 | 0.1% | $5.12 | +22.6% | COM | 67066G104 |
| EXPE | EXPEDIA GROUP INC | 30,271 | $1,703 | 0.1% | $120.83 | -21.4% | COM NEW | 30212P303 |
| AIG | AMERICAN INTL GROUP INC | 70,163 | $1,701 | 0.1% | $44.67 | -17.7% | COM NEW | 026874784 |
| AMAT | APPLIED MATLS INC | 36,895 | $1,691 | 0.1% | $39.96 | +36.0% | COM | 038222105 |
| WMT | WALMART INC | 14,850 | $1,688 | 0.1% | $34.57 | +2.3% | COM | 931142103 |
| VFC | V F CORP | 31,231 | $1,688 | 0.1% | $85.95 | -9.3% | COM | 918204108 |
| EA | ELECTRONIC ARTS INC | 16,814 | $1,685 | 0.1% | $94.22 | +8.6% | COM | 285512109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,857 | $1,683 | 0.1% | $382.20 | +28.0% | CL A | 16119P108 |
| OKE | ONEOK INC NEW | 77,125 | $1,682 | 0.1% | $41.58 | -0.9% | COM | 682680103 |
| STZ | CONSTELLATION BRANDS INC | 11,700 | $1,678 | 0.1% | $173.66 | -7.8% | Call | 21036P108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,089 | $1,677 | 0.1% | $57.78 | -5.7% | CL A | 192446102 |
| TFC | TRUIST FINL CORP | 54,189 | $1,671 | 0.1% | $37.57 | -4.3% | COM | 89832Q109 |
| KMB | KIMBERLY CLARK CORP | 13,013 | $1,664 | 0.1% | $107.89 | +3.9% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC | 16,221 | $1,662 | 0.1% | $135.22 | -0.9% | COM | 03076C106 |
| MCD | MCDONALDS CORP | 10,041 | $1,661 | 0.1% | $170.88 | +0.6% | COM | 580135101 |
| AAPL | APPLE INC | 6,511 | $1,655 | 0.1% | $46.62 | +52.4% | COM | 037833100 |
| CL | COLGATE PALMOLIVE CO | 24,750 | $1,643 | 0.1% | $61.18 | +0.6% | COM | 194162103 |
| PEP | PEPSICO INC | 13,664 | $1,641 | 0.1% | $109.87 | +2.6% | COM | 713448108 |
| DD | DUPONT DE NEMOURS INC | 47,989 | $1,637 | 0.1% | $24.81 | -26.9% | COM | 26614N102 |
| SPGI | S&P GLOBAL INC | 6,675 | $1,636 | 0.1% | $197.62 | +32.2% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 16,888 | $1,631 | 0.1% | $135.62 | -8.9% | COM DISNEY | 254687106 |
| ABT | ABBOTT LABS | 20,549 | $1,622 | 0.1% | $74.78 | +0.7% | COM | 002824100 |
| ESS | ESSEX PPTY TR INC | 7,337 | $1,616 | 0.1% | $253.65 | -8.4% | COM | 297178105 |
| JPM | JPMORGAN CHASE & CO | 17,800 | $1,603 | 0.1% | $93.60 | +10.7% | COM | 46625H100 |
| — | PRIMO WATER CORPORATION | 175,002 | $1,585 | 0.1% | $9.06 | — | COM | 74167P108 |
| CDW | CDW CORP | 16,983 | $1,584 | 0.1% | $114.00 | 0.0% | COM | 12514G108 |
| KMI | KINDER MORGAN INC DEL | 113,447 | $1,579 | 0.1% | $13.64 | -2.0% | COM | 49456B101 |
| LMT | LOCKHEED MARTIN CORP | 4,654 | $1,578 | 0.1% | $330.14 | +1.4% | COM | 539830109 |
| NFLX | NETFLIX INC | 4,200 | $1,577 | 0.1% | $31.45 | +12.5% | Call | 64110L106 |
| AMGN | AMGEN INC | 7,753 | $1,571 | 0.1% | $177.23 | +2.8% | COM | 031162100 |
| WCN | WASTE CONNECTIONS INC | 20,168 | $1,565 | 0.1% | $89.32 | +1.0% | COM | 94106B101 |
| WAB | WABTEC | 32,455 | $1,562 | 0.1% | $69.60 | -4.7% | COM | 929740108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,184 | $1,560 | 0.1% | $56.38 | — | COM CL A | 848574109 |
| HUM | HUMANA INC | 4,885 | $1,534 | 0.1% | $287.13 | +11.4% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,663 | $1,524 | 0.1% | $92.71 | 0.0% | COM | 00971T101 |
| — | RAYTHEON CO | 11,596 | $1,521 | 0.1% | $219.73 | — | COM NEW | 755111507 |
| AVGO | BROADCOM INC | 6,360 | $1,507 | 0.1% | $25.29 | -4.0% | COM | 11135F101 |
| — | DIAMONDPEAK HLDGS COR | 150,000 | $1,496 | 0.1% | $9.97 | — | COM CL A | 25280H100 |
| ROST | ROSS STORES INC | 17,000 | $1,478 | 0.1% | $105.72 | -4.7% | COM | 778296103 |
| GIS | GENERAL MLS INC | 27,894 | $1,473 | 0.1% | $42.80 | +1.2% | COM | 370334104 |
| NVR | NVR INC | 572 | $1,469 | 0.1% | $3545.92 | +1.1% | COM | 62944T105 |
| AZO | AUTOZONE INC | 1,733 | $1,466 | 0.1% | $1121.65 | -7.4% | COM | 053332102 |
| — | CIIG MERGER CORP | 150,000 | $1,455 | 0.1% | $9.70 | — | COM CL A | 12559C103 |
| — | XILINX INC | 18,600 | $1,450 | 0.1% | $94.56 | — | Call | 983919101 |
| CME | CME GROUP INC | 8,309 | $1,437 | 0.1% | $162.02 | -1.5% | COM | 12572Q105 |
| BAX | BAXTER INTL INC | 17,676 | $1,435 | 0.1% | $72.11 | +6.4% | COM | 071813109 |
| D | DOMINION ENERGY INC | 19,700 | $1,422 | 0.1% | $63.12 | 0.0% | COM | 25746U109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 4,722 | $1,421 | 0.1% | $25.32 | +0.9% | COM | 67103H107 |
| NTAP | NETAPP INC | 34,033 | $1,418 | 0.1% | $50.93 | -13.4% | COM | 64110D104 |
| — | UNION ACQUISITION CORP II | 145,000 | $1,418 | 0.1% | $9.78 | — | SHS | G9402Q100 |
| — | VMWARE INC | 11,700 | $1,417 | 0.1% | $166.38 | — | Call | 928563402 |
| NSC | NORFOLK SOUTHERN CORP | 9,612 | $1,404 | 0.1% | $161.54 | +1.3% | COM | 655844108 |
| GGG | GRACO INC | 28,490 | $1,388 | 0.1% | $44.16 | +7.8% | COM | 384109104 |
| SLB | SCHLUMBERGER LTD | 102,600 | $1,384 | 0.1% | $25.89 | -2.3% | Call | 806857108 |
| NEM | NEWMONT CORP | 30,300 | $1,372 | 0.1% | $32.71 | +15.8% | COM | 651639106 |
| FDX | FEDEX CORP | 11,200 | $1,358 | 0.1% | $164.26 | -23.2% | Call | 31428X106 |
| XLV | SELECT SECTOR SPDR TR | 15,300 | $1,356 | 0.1% | $101.37 | — | Call | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 22,922 | $1,353 | 0.1% | $81.37 | — | SBI INT-INDS | 81369Y704 |
| — | ANAPLAN INC | 44,698 | $1,353 | 0.1% | $50.08 | — | COM | 03272L108 |
| CMI | CUMMINS INC | 10,000 | $1,353 | 0.1% | $146.84 | -8.2% | Call | 231021106 |
| — | BROOKFIELD ASSET MGMT INC | 29,900 | $1,324 | 0.1% | $44.28 | — | CL A LTD VT SH | 112585104 |
| FAST | FASTENAL CO | 42,093 | $1,316 | 0.1% | $14.48 | +4.8% | COM | 311900104 |
| — | VIACOMCBS INC | 93,811 | $1,314 | 0.1% | $20.63 | — | CL B | 92556H206 |
| EL | LAUDER ESTEE COS INC | 8,244 | $1,313 | 0.1% | $177.38 | +0.6% | CL A | 518439104 |
| TSN | TYSON FOODS INC | 22,607 | $1,308 | 0.1% | $71.05 | -11.8% | CL A | 902494103 |
| FND | FLOOR & DECOR HLDGS INC | 40,298 | $1,293 | 0.1% | $46.75 | -0.1% | CL A | 339750101 |
| — | CHAPARRAL ENERGY INC | 2,732,954 | $1,284 | 0.1% | $9.02 | — | COM CL A | 15942R208 |
| — | ALTERYX INC | 13,400 | $1,275 | 0.1% | $95.15 | — | COM CL A | 02156B103 |
| LUV | SOUTHWEST AIRLS CO | 35,487 | $1,263 | 0.1% | $49.43 | -7.0% | COM | 844741108 |
| EOG | EOG RES INC | 34,900 | $1,254 | 0.1% | $49.68 | 0.0% | COM | 26875P101 |
| QQQ | INVESCO QQQ TR | 6,539 | $1,245 | 0.1% | $184.46 | — | UNIT SER 1 | 46090E103 |
| TMUS | T MOBILE US INC | 14,800 | $1,242 | 0.1% | $72.50 | +12.7% | COM | 872590104 |
| DXC | DXC TECHNOLOGY CO | 94,884 | $1,239 | 0.1% | $36.64 | -29.1% | COM | 23355L106 |
| XOM | EXXON MOBIL CORP | 32,600 | $1,238 | 0.1% | $52.07 | -19.2% | Call | 30231G102 |
| RSG | REPUBLIC SVCS INC | 16,431 | $1,233 | 0.1% | $81.77 | +1.6% | COM | 760759100 |
| — | TUSCAN HOLDINGS CORP | 123,710 | $1,233 | 0.1% | $9.97 | — | COM | 90069K104 |
| DHI | D R HORTON INC | 36,225 | $1,232 | 0.1% | $48.69 | +0.5% | COM | 23331A109 |
| BK | BANK NEW YORK MELLON CORP | 36,316 | $1,223 | 0.1% | $40.13 | -11.9% | COM | 064058100 |
| ABBV | ABBVIE INC | 16,000 | $1,219 | 0.1% | $64.23 | +4.6% | Call | 00287Y109 |
| ABBV | ABBVIE INC | 15,944 | $1,214 | 0.1% | $64.23 | +4.6% | COM | 00287Y109 |
| HII | HUNTINGTON INGALLS INDS INC | 6,654 | $1,212 | 0.1% | $187.62 | +8.6% | COM | 446413106 |
| — | SPRINT CORPORATION | 140,400 | $1,210 | 0.1% | $6.98 | — | Call | 85207U105 |
| ED | CONSOLIDATED EDISON INC | 15,487 | $1,209 | 0.1% | $71.77 | -1.3% | COM | 209115104 |
| KKR | KKR & CO INC | 51,311 | $1,204 | 0.1% | $26.29 | +3.0% | CL A | 48251W104 |
| EBAY | EBAY INC | 39,782 | $1,196 | 0.1% | $29.17 | +8.0% | COM | 278642103 |
| — | VIVINT SMART HOME INC | 94,744 | $1,188 | 0.1% | $12.54 | — | COM CL A | 928542109 |
| ADI | ANALOG DEVICES INC | 13,250 | $1,188 | 0.1% | $88.35 | +11.3% | COM | 032654105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 14,408 | $1,186 | 0.1% | $103.80 | 0.0% | COM | 33616C100 |
| NDAQ | NASDAQ INC | 12,468 | $1,184 | 0.1% | $32.57 | 0.0% | COM | 631103108 |
| GOOGL | ALPHABET INC | 1,018 | $1,183 | 0.1% | $62.91 | +6.9% | CAP STK CL A | 02079K305 |
| — | LIBERTY MEDIA CORP DEL | 37,318 | $1,182 | 0.1% | $35.15 | — | COM A SIRIUSXM | 531229409 |
| INVH | INVITATION HOMES INC | 55,227 | $1,180 | 0.1% | $23.84 | 0.0% | COM | 46187W107 |
| — | MAXIM INTEGRATED PRODS INC | 24,232 | $1,178 | 0.1% | $51.06 | — | COM | 57772K101 |
| NDSN | NORDSON CORP | 8,681 | $1,173 | 0.1% | $137.45 | +5.1% | COM | 655663102 |
| ELV | ANTHEM INC | 5,094 | $1,157 | 0.1% | $251.89 | -0.2% | COM | 036752103 |
| SUI | SUN CMNTYS INC | 9,112 | $1,137 | 0.1% | $150.05 | — | COM | 866674104 |
| CSX | CSX CORP | 19,753 | $1,131 | 0.1% | $21.74 | -0.8% | COM | 126408103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,468 | $1,123 | 0.1% | $121.67 | -2.8% | COM | 874054109 |
| — | AON PLC | 6,806 | $1,122 | 0.1% | $192.08 | — | SHS CL A | G0408V102 |
| MO | ALTRIA GROUP INC | 28,900 | $1,117 | 0.1% | $30.15 | -8.6% | Call | 02209S103 |
| LECO | LINCOLN ELEC HLDGS INC | 16,158 | $1,115 | 0.1% | $85.70 | 0.0% | COM | 533900106 |
| TFX | TELEFLEX INCORPORATED | 3,801 | $1,113 | 0.1% | $336.62 | 0.0% | COM | 879369106 |
| ALL | ALLSTATE CORP | 12,110 | $1,111 | 0.1% | $89.06 | +5.8% | COM | 020002101 |
| TRU | TRANSUNION | 16,738 | $1,108 | 0.1% | $80.23 | +4.6% | COM | 89400J107 |
| SYF | SYNCHRONY FINL | 68,702 | $1,106 | 0.1% | $28.65 | -12.1% | COM | 87165B103 |
| EMR | EMERSON ELEC CO | 23,142 | $1,103 | 0.1% | $55.93 | +3.3% | COM | 291011104 |
| — | NORDSTROM INC | 71,500 | $1,097 | 0.1% | $40.90 | — | Call | 655664100 |
| MKL | MARKEL CORP | 1,182 | $1,096 | 0.1% | $1141.77 | +0.2% | COM | 570535104 |
| CVS | CVS HEALTH CORP | 18,433 | $1,094 | 0.1% | $54.39 | +1.7% | COM | 126650100 |
| — | APTIV PLC | 22,200 | $1,093 | 0.1% | $89.75 | — | SHS | G6095L109 |
| XLE | SELECT SECTOR SPDR TR | 37,589 | $1,092 | 0.1% | $59.96 | — | ENERGY | 81369Y506 |
| LNT | ALLIANT ENERGY CORP | 22,621 | $1,092 | 0.1% | $42.52 | +6.9% | COM | 018802108 |
| DD | DUPONT DE NEMOURS INC | 31,800 | $1,084 | 0.1% | $24.81 | -26.9% | Call | 26614N102 |
| BKNG | BOOKING HLDGS INC | 801 | $1,078 | 0.1% | $1779.27 | -3.0% | COM | 09857L108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,194 | $1,069 | 0.1% | $66.40 | +4.5% | COM | 127387108 |
| WPC | WP CAREY INC | 18,384 | $1,068 | 0.1% | $58.09 | — | COM | 92936U109 |
| — | MALLINCKRODT PUB LTD CO | 537,962 | $1,065 | 0.1% | $2.09 | — | SHS | G5785G107 |
| ZTS | ZOETIS INC | 9,036 | $1,063 | 0.1% | $125.31 | 0.0% | CL A | 98978V103 |
| BAP | CREDICORP LTD | 7,415 | $1,061 | 0.1% | $184.63 | -12.2% | COM | G2519Y108 |
| HBAN | HUNTINGTON BANCSHARES INC | 127,928 | $1,050 | 0.1% | $10.47 | -11.2% | COM | 446150104 |
| SU | SUNCOR ENERGY INC NEW | 66,498 | $1,050 | 0.1% | $24.24 | -14.3% | COM | 867224107 |
| — | BERRY GLOBAL GROUP INC | 31,102 | $1,049 | 0.1% | $49.53 | — | COM | 08579W103 |
| LULU | LULULEMON ATHLETICA INC | 5,474 | $1,038 | 0.1% | $194.76 | +14.9% | COM | 550021109 |
| MAPS | SILVER SPIKE ACQUISITION COR | 105,000 | $1,033 | 0.1% | $9.84 | — | CL A SHS | G8136L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,779 | $1,031 | 0.1% | $84.77 | -0.9% | COM | 45866F104 |
| FDX | FEDEX CORP | 8,448 | $1,024 | 0.1% | $164.26 | -23.2% | COM | 31428X106 |
| NXPI | NXP SEMICONDUCTORS N V | 12,271 | $1,018 | 0.1% | $104.72 | +1.3% | COM | N6596X109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,902 | $1,016 | 0.1% | $42.79 | -4.1% | COM | 92343V104 |
| — | LINDE PLC | 5,856 | $1,014 | 0.1% | $209.59 | — | SHS | G5494J103 |
| OPTU | ALTICE USA INC | 45,230 | $1,009 | 0.1% | $27.57 | -5.3% | CL A | 02156K103 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,000 | $1,006 | 0.1% | $53.38 | — | COM | 931427108 |
| CMCSA | COMCAST CORP NEW | 29,257 | $1,006 | 0.1% | $35.78 | +0.8% | CL A | 20030N101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,086 | $999 | 0.1% | $69.92 | -10.7% | COM NEW | 12541W209 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 26,505 | $995 | 0.1% | $43.99 | -7.2% | SHS | G25839104 |
| MELI | MERCADOLIBRE INC | 2,033 | $993 | 0.1% | $553.43 | +11.4% | COM | 58733R102 |
| — | UNITED TECHNOLOGIES CORP | 10,500 | $990 | 0.1% | $148.69 | — | COM | 913017109 |
| CAH | CARDINAL HEALTH INC | 20,505 | $983 | 0.1% | $43.62 | +1.5% | COM | 14149Y108 |
| GWW | GRAINGER W W INC | 3,919 | $974 | 0.1% | $257.11 | +7.1% | COM | 384802104 |
| — | CENTERSTATE BK CORP | 56,386 | $972 | 0.1% | $20.42 | — | COM | 15201P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,317 | $972 | 0.1% | $215.13 | -1.2% | CL B NEW | 084670702 |
| — | YUNHONG INTL | 100,000 | $970 | 0.1% | $9.70 | — | UNIT 99/99/9999 | G98882114 |
| AIZ | ASSURANT INC | 9,305 | $969 | 0.1% | $110.94 | 0.0% | COM | 04621X108 |
| AMAT | APPLIED MATLS INC | 21,100 | $966 | 0.1% | $39.96 | +36.0% | Call | 038222105 |
| — | TWITTER INC | 39,193 | $962 | 0.1% | $29.81 | — | COM | 90184L102 |
| USB | US BANCORP DEL | 27,888 | $961 | 0.1% | $40.00 | -6.9% | COM NEW | 902973304 |
| BALL | BALL CORP | 14,843 | $960 | 0.1% | $63.39 | +3.0% | COM | 058498106 |
| RHI | ROBERT HALF INTL INC | 25,113 | $948 | 0.1% | $54.14 | 0.0% | COM | 770323103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 24,535 | $948 | 0.1% | $50.47 | -6.5% | SHS | G0692U109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,915 | $939 | 0.1% | $49.14 | -10.2% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 3,760 | $938 | 0.1% | $216.80 | +15.2% | COM | 91324P102 |
| HOLX | HOLOGIC INC | 26,725 | $938 | 0.1% | $47.46 | +0.3% | COM | 436440101 |
| GM | GENERAL MTRS CO | 44,600 | $927 | 0.1% | $29.96 | -2.6% | Call | 37045V100 |
| MMM | 3M CO | 6,752 | $922 | 0.1% | $108.28 | -2.2% | COM | 88579Y101 |
| NOW | SERVICENOW INC | 3,200 | $917 | 0.1% | $47.25 | +32.3% | Call | 81762P102 |
| TSLA | TESLA INC | 1,744 | $914 | 0.1% | $18.57 | +123.2% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 12,442 | $908 | 0.1% | $56.81 | +6.9% | COM | 718172109 |
| IQV | IQVIA HLDGS INC | 8,385 | $905 | 0.1% | $146.00 | -2.1% | COM | 46266C105 |
| CI | CIGNA CORP NEW | 5,070 | $898 | 0.1% | $168.92 | +5.0% | COM | 125523100 |
| NOW | SERVICENOW INC | 3,121 | $894 | 0.1% | $47.25 | +32.3% | COM | 81762P102 |
| ADSK | AUTODESK INC | 5,676 | $886 | 0.0% | $158.77 | +15.6% | COM | 052769106 |
| BBAR | BANCO BBVA ARGENTINA S A | 335,557 | $879 | 0.0% | $5.01 | — | SPONSORED ADS | 058934100 |
| PZZA | PAPA JOHNS INTL INC | 16,394 | $875 | 0.0% | $51.69 | 0.0% | COM | 698813102 |
| LULU | LULULEMON ATHLETICA INC | 4,600 | $872 | 0.0% | $194.76 | +14.9% | Call | 550021109 |
| — | PARSLEY ENERGY INC | 151,782 | $870 | 0.0% | $19.63 | — | CL A | 701877102 |
| TDOC | TELADOC HEALTH INC | 5,581 | $865 | 0.0% | $116.34 | 0.0% | COM | 87918A105 |
| — | ACTIVISION BLIZZARD INC | 14,532 | $864 | 0.0% | $52.92 | — | COM | 00507V109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,436 | $857 | 0.0% | $29.98 | +0.0% | FNF GROUP COM | 31620R303 |
| MAS | MASCO CORP | 24,656 | $852 | 0.0% | $36.06 | +9.7% | COM | 574599106 |
| AIG | AMERICAN INTL GROUP INC | 35,000 | $849 | 0.0% | $44.67 | -17.7% | Call | 026874784 |
| MCO | MOODYS CORP | 3,980 | $842 | 0.0% | $177.42 | +30.4% | COM | 615369105 |
| XYZ | SQUARE INC | 16,072 | $841 | 0.0% | $66.63 | +2.6% | CL A | 852234103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,116 | $841 | 0.0% | $220.21 | +11.0% | CL A | 78410G104 |
| PNC | PNC FINL SVCS GROUP INC | 8,742 | $837 | 0.0% | $104.80 | +3.4% | COM | 693475105 |
| SNX | SYNNEX CORP | 11,382 | $832 | 0.0% | $57.40 | 0.0% | COM | 87162W100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,204 | $832 | 0.0% | $731.15 | +2.0% | COM | 592688105 |
| NUE | NUCOR CORP | 22,893 | $825 | 0.0% | $48.21 | -18.0% | COM | 670346105 |
| — | CRESCENT ACQUISITION CORP | 83,736 | $825 | 0.0% | $9.85 | — | COM CL A | 22564L105 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 25,099 | $824 | 0.0% | $32.55 | +2.2% | CL A | 499049104 |
| SBUX | STARBUCKS CORP | 12,481 | $821 | 0.0% | $64.36 | +10.3% | COM | 855244109 |
| WTRG | ESSENTIAL UTILS INC | 20,110 | $819 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| FLS | FLOWSERVE CORP | 34,162 | $816 | 0.0% | $37.21 | -4.9% | COM | 34354P105 |
| — | HESS CORP | 24,500 | $816 | 0.0% | $50.36 | — | COM | 42809H107 |
| DE | DEERE & CO | 5,900 | $815 | 0.0% | $153.82 | -5.3% | COM | 244199105 |
| MET | METLIFE INC | 26,659 | $815 | 0.0% | $38.47 | -5.3% | COM | 59156R108 |
| — | COUPA SOFTWARE INC | 5,800 | $810 | 0.0% | $125.97 | — | COM | 22266L106 |
| — | IHS MARKIT LTD | 13,500 | $810 | 0.0% | $75.35 | — | SHS | G47567105 |
| TXT | TEXTRON INC | 30,345 | $809 | 0.0% | $51.20 | -21.7% | COM | 883203101 |
| XOM | EXXON MOBIL CORP | 21,300 | $809 | 0.0% | $52.07 | -19.2% | COM | 30231G102 |
| BF/B | BROWN FORMAN CORP | 14,496 | $805 | 0.0% | $57.84 | 0.0% | CL B | 115637209 |
| KR | KROGER CO | 26,662 | $803 | 0.0% | $25.91 | 0.0% | COM | 501044101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 10,119 | $803 | 0.0% | $105.99 | -1.5% | COM | 40171V100 |
| ULTA | ULTA BEAUTY INC | 4,564 | $802 | 0.0% | $247.78 | +0.6% | COM | 90384S303 |
| — | ALPS ETF TR | 232,640 | $800 | 0.0% | $3.44 | — | ALERIAN MLP | 00162Q866 |
| STZ | CONSTELLATION BRANDS INC | 5,545 | $795 | 0.0% | $173.66 | -7.8% | CL A | 21036P108 |
| PSA | PUBLIC STORAGE | 3,994 | $793 | 0.0% | $170.95 | -2.5% | COM | 74460D109 |
| BBY | BEST BUY INC | 13,907 | $792 | 0.0% | $57.97 | +7.7% | COM | 086516101 |
| — | SLACK TECHNOLOGIES INC | 29,337 | $788 | 0.0% | $26.86 | — | COM CL A | 83088V102 |
| GS | GOLDMAN SACHS GROUP INC | 5,100 | $788 | 0.0% | $177.64 | +3.8% | COM | 38141G104 |
| — | MYLAN NV | 52,185 | $778 | 0.0% | $20.08 | — | SHS EURO | N59465109 |
| VRSN | VERISIGN INC | 4,313 | $777 | 0.0% | $186.26 | +4.7% | COM | 92343E102 |
| — | E TRADE FINANCIAL CORP | 22,651 | $777 | 0.0% | $50.14 | — | COM NEW | 269246401 |
| VALE | VALE S A | 93,542 | $775 | 0.0% | $10.35 | — | SPONSORED ADS | 91912E105 |
| VVV | VALVOLINE INC | 58,854 | $770 | 0.0% | $20.84 | -8.1% | COM | 92047W101 |
| — | ATHENE HLDG LTD | 31,031 | $770 | 0.0% | $34.42 | — | CL A | G0684D107 |
| SRE | SEMPRA ENERGY | 6,798 | $768 | 0.0% | $58.40 | 0.0% | COM | 816851109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,200 | $768 | 0.0% | $55.79 | +18.3% | CL A | 099502106 |
| SO | SOUTHERN CO | 14,168 | $767 | 0.0% | $48.90 | +3.2% | COM | 842587107 |
| — | RMG ACQUISITION CORP | 77,112 | $765 | 0.0% | $9.92 | — | CL A | 749641106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 5,108 | $763 | 0.0% | $183.65 | -3.1% | COM | G7496G103 |
| BIIB | BIOGEN INC | 2,406 | $762 | 0.0% | $259.22 | +17.1% | COM | 09062X103 |
| BIIB | BIOGEN INC | 2,400 | $759 | 0.0% | $259.22 | +17.1% | Call | 09062X103 |
| SCI | SERVICE CORP INTL | 19,332 | $757 | 0.0% | $46.14 | +0.8% | COM | 817565104 |
| LYFT | LYFT INC | 28,119 | $754 | 0.0% | $43.84 | -9.4% | CL A COM | 55087P104 |
| CBOE | CBOE GLOBAL MARKETS INC | 8,393 | $749 | 0.0% | $105.56 | -2.0% | COM | 12503M108 |
| COP | CONOCOPHILLIPS | 24,299 | $748 | 0.0% | $46.81 | -12.5% | COM | 20825C104 |
| TDS | TELEPHONE & DATA SYS INC | 44,011 | $737 | 0.0% | $25.66 | -15.4% | COM NEW | 879433829 |
| HCA | HCA HEALTHCARE INC | 8,180 | $735 | 0.0% | $121.88 | +1.3% | COM | 40412C101 |
| HON | HONEYWELL INTL INC | 5,490 | $735 | 0.0% | $137.60 | -0.7% | COM | 438516106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,119 | $733 | 0.0% | $13.89 | +13.8% | COM | 169656105 |
| POOL | POOL CORPORATION | 3,725 | $733 | 0.0% | $199.15 | 0.0% | COM | 73278L105 |
| — | GALILEO ACQUISITION CORP | 75,600 | $732 | 0.0% | $9.68 | — | SHS | G3770A102 |
| — | FLEETCOR TECHNOLOGIES INC | 3,925 | $732 | 0.0% | $287.03 | — | COM | 339041105 |
| — | CERNER CORP | 11,571 | $729 | 0.0% | $68.16 | — | COM | 156782104 |
| BEN | FRANKLIN RESOURCES INC | 43,465 | $726 | 0.0% | $20.23 | -15.4% | COM | 354613101 |
| — | ALEXION PHARMACEUTICALS INC | 8,010 | $719 | 0.0% | $106.99 | — | COM | 015351109 |
| — | VARIAN MED SYS INC | 6,966 | $715 | 0.0% | $142.00 | — | COM | 92220P105 |
| — | KELLOGG CO | 11,770 | $706 | 0.0% | $47.03 | +5.5% | COM | 487836108 |
| KGC | KINROSS GOLD CORP | 176,675 | $704 | 0.0% | $4.84 | 0.0% | COM | 496902404 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,009 | $702 | 0.0% | $97.56 | +9.3% | COM | 759509102 |
| GD | GENERAL DYNAMICS CORP | 5,300 | $701 | 0.0% | $160.41 | -9.6% | Call | 369550108 |
| — | VEDANTA LTD | 196,786 | $701 | 0.0% | $8.63 | — | SPONSORED ADR | 92242Y100 |
| BSX | BOSTON SCIENTIFIC CORP | 21,500 | $701 | 0.0% | $42.37 | -7.8% | Call | 101137107 |
| MZTI | LANCASTER COLONY CORP | 4,835 | $699 | 0.0% | $151.63 | 0.0% | COM | 513847103 |
| CVNA | CARVANA CO | 12,679 | $698 | 0.0% | $77.37 | 0.0% | CL A | 146869102 |
| CPRT | COPART INC | 10,188 | $698 | 0.0% | $21.10 | +5.4% | COM | 217204106 |
| AME | AMETEK INC | 9,634 | $694 | 0.0% | $90.63 | -4.3% | COM | 031100100 |
| — | SEAGATE TECHNOLOGY PLC | 14,200 | $693 | 0.0% | $52.51 | — | SHS | G7945M107 |
| DOCU | DOCUSIGN INC | 7,479 | $691 | 0.0% | $80.42 | 0.0% | COM | 256163106 |
| CMCSA | COMCAST CORP NEW | 19,800 | $681 | 0.0% | $35.78 | +0.8% | Call | 20030N101 |
| BKNG | BOOKING HLDGS INC | 500 | $673 | 0.0% | $1779.27 | -3.0% | Call | 09857L108 |
| — | CYBERARK SOFTWARE LTD | 7,836 | $670 | 0.0% | $115.14 | — | SHS | M2682V108 |
| PGR | PROGRESSIVE CORP OHIO | 9,010 | $665 | 0.0% | $59.26 | +10.3% | COM | 743315103 |
| CE | CELANESE CORP DEL | 9,054 | $665 | 0.0% | $93.42 | -5.2% | COM | 150870103 |
| CIEN | CIENA CORP | 16,671 | $664 | 0.0% | $38.21 | +7.4% | COM NEW | 171779309 |
| QRVO | QORVO INC | 8,202 | $661 | 0.0% | $76.38 | +31.0% | COM | 74736K101 |
| MLM | MARTIN MARIETTA MATLS INC | 3,436 | $650 | 0.0% | $239.42 | -4.1% | COM | 573284106 |
| XPO | XPO LOGISTICS INC | 13,308 | $649 | 0.0% | $22.75 | +17.5% | COM | 983793100 |
| IP | INTL PAPER CO | 20,824 | $649 | 0.0% | $31.89 | -10.6% | COM | 460146103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 20,179 | $649 | 0.0% | $89.00 | 0.0% | COM | V7780T103 |
| LII | LENNOX INTL INC | 3,551 | $645 | 0.0% | $246.30 | -12.8% | COM | 526107107 |
| AGO | ASSURED GUARANTY LTD | 24,898 | $642 | 0.0% | $39.31 | -5.1% | COM | G0585R106 |
| MMM | 3M CO | 4,700 | $642 | 0.0% | $108.28 | -2.2% | Call | 88579Y101 |
| SPG | SIMON PPTY GROUP INC NEW | 11,618 | $637 | 0.0% | $109.74 | -21.5% | COM | 828806109 |
| FANG | DIAMONDBACK ENERGY INC | 24,333 | $637 | 0.0% | $67.07 | -26.5% | COM | 25278X109 |
| AGILQ | LIV CAP ACQUISITION CORP | 66,900 | $637 | 0.0% | $9.52 | — | CL A | G5510C108 |
| PRGO | PERRIGO CO PLC | 13,096 | $629 | 0.0% | $52.29 | +2.6% | SHS | G97822103 |
| CMS | CMS ENERGY CORP | 10,707 | $629 | 0.0% | $51.06 | +5.1% | COM | 125896100 |
| — | FOOT LOCKER INC | 28,467 | $628 | 0.0% | $39.66 | — | COM | 344849104 |
| HSIC | HENRY SCHEIN INC | 12,440 | $628 | 0.0% | $66.14 | -4.1% | COM | 806407102 |
| EG | EVEREST RE GROUP LTD | 3,249 | $625 | 0.0% | $225.83 | 0.0% | COM | G3223R108 |
| CSCO | CISCO SYS INC | 15,846 | $623 | 0.0% | $43.32 | -15.4% | COM | 17275R102 |
| UBER | UBER TECHNOLOGIES INC | 22,320 | $623 | 0.0% | $29.67 | +10.9% | COM | 90353T100 |
| DOV | DOVER CORP | 7,406 | $622 | 0.0% | $97.79 | 0.0% | COM | 260003108 |
| PAYC | PAYCOM SOFTWARE INC | 3,045 | $615 | 0.0% | $203.85 | +31.8% | COM | 70432V102 |
| KHC | KRAFT HEINZ CO | 24,595 | $608 | 0.0% | $26.01 | -20.5% | COM | 500754106 |
| CCL | CARNIVAL CORP | 45,984 | $606 | 0.0% | $37.25 | -5.2% | UNIT 99/99/9999 | 143658300 |
| EMN | EASTMAN CHEM CO | 12,965 | $604 | 0.0% | $62.04 | -16.4% | COM | 277432100 |
| PAYX | PAYCHEX INC | 9,579 | $603 | 0.0% | $67.41 | 0.0% | COM | 704326107 |
| — | NATIONAL OILWELL VARCO INC | 61,183 | $602 | 0.0% | $19.26 | — | COM | 637071101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,117 | $601 | 0.0% | $51.64 | -3.9% | SHS - A - | N53745100 |
| ADM | ARCHER DANIELS MIDLAND CO | 17,057 | $600 | 0.0% | $33.36 | +3.5% | COM | 039483102 |
| USFD | US FOODS HLDG CORP | 33,734 | $598 | 0.0% | $35.37 | -5.3% | COM | 912008109 |
| — | JACOBS ENGR GROUP INC | 7,549 | $598 | 0.0% | $79.22 | — | COM | 469814107 |
| FAF | FIRST AMERN FINL CORP | 14,043 | $596 | 0.0% | $46.32 | +0.6% | COM | 31847R102 |
| XLV | SELECT SECTOR SPDR TR | 6,669 | $591 | 0.0% | $101.37 | — | SBI HEALTHCARE | 81369Y209 |
| FTV | FORTIVE CORP | 10,694 | $591 | 0.0% | $50.50 | -15.6% | COM | 34959J108 |
| PII | POLARIS INC | 12,252 | $590 | 0.0% | $82.03 | 0.0% | COM | 731068102 |
| AEM | AGNICO EAGLE MINES LTD | 14,825 | $590 | 0.0% | $49.37 | -7.2% | COM | 008474108 |
| — | ALLEGHANY CORP DEL | 1,059 | $585 | 0.0% | $707.91 | — | COM | 017175100 |
| MTG | MGIC INVT CORP WIS | 91,927 | $584 | 0.0% | $12.79 | -5.5% | COM | 552848103 |
| INFY | INFOSYS LTD | 71,026 | $583 | 0.0% | $9.44 | — | SPONSORED ADR | 456788108 |
| PHM | PULTE GROUP INC | 26,101 | $583 | 0.0% | $36.45 | -0.3% | COM | 745867101 |
| TTC | TORO CO | 8,953 | $582 | 0.0% | $75.92 | 0.0% | COM | 891092108 |
| EWBC | EAST WEST BANCORP INC | 22,566 | $581 | 0.0% | $37.14 | -4.1% | COM | 27579R104 |
| — | HEALTHCARE MERGER CORP | 58,800 | $579 | 0.0% | $9.85 | — | COM CL A | 42227L102 |
| MSCI | MSCI INC | 2,003 | $579 | 0.0% | $226.85 | +17.7% | COM | 55354G100 |
| THG | HANOVER INS GROUP INC | 6,400 | $579 | 0.0% | $99.26 | +8.3% | COM | 410867105 |
| MASI | MASIMO CORP | 3,253 | $576 | 0.0% | $158.12 | +8.5% | COM | 574795100 |
| GIS | GENERAL MLS INC | 10,900 | $575 | 0.0% | $42.80 | +1.2% | Call | 370334104 |
| TEX | TEREX CORP NEW | 40,000 | $574 | 0.0% | $27.99 | -19.1% | Call | 880779103 |
| — | YAMANA GOLD INC | 207,344 | $573 | 0.0% | $3.93 | — | COM | 98462Y100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,400 | $571 | 0.0% | $190.56 | +20.4% | COM | 92532F100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,276 | $570 | 0.0% | $249.35 | -4.0% | COM | 016255101 |
| CHWY | CHEWY INC | 15,149 | $568 | 0.0% | $25.58 | +14.8% | CL A | 16679L109 |
| HRB | BLOCK H & R INC | 40,244 | $566 | 0.0% | $18.95 | -12.0% | COM | 093671105 |
| — | FLIR SYS INC | 17,700 | $564 | 0.0% | $51.61 | — | COM | 302445101 |
| ROL | ROLLINS INC | 15,429 | $558 | 0.0% | $21.77 | +5.6% | COM | 775711104 |
| GS | GOLDMAN SACHS GROUP INC | 3,600 | $556 | 0.0% | $177.64 | +3.8% | Call | 38141G104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,610 | $553 | 0.0% | $94.23 | +0.8% | COM | 49338L103 |
| CMA | COMERICA INC | 18,808 | $551 | 0.0% | $51.34 | -21.2% | COM | 200340107 |
| AVB | AVALONBAY CMNTYS INC | 3,741 | $550 | 0.0% | $172.50 | -5.3% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 5,890 | $550 | 0.0% | $92.83 | -11.8% | CL B | 911312106 |
| — | BARRICK GOLD CORPORATION | 29,800 | $546 | 0.0% | $17.54 | — | Call | 067901108 |
| CBSH | COMMERCE BANCSHARES INC | 10,843 | $546 | 0.0% | $44.86 | 0.0% | COM | 200525103 |
| MS | MORGAN STANLEY | 16,000 | $544 | 0.0% | $37.37 | +4.7% | Call | 617446448 |
| — | ZENDESK INC | 8,486 | $543 | 0.0% | $75.78 | — | COM | 98936J101 |
| SNPS | SYNOPSYS INC | 4,201 | $540 | 0.0% | $137.18 | +3.7% | COM | 871607107 |
| OC | OWENS CORNING NEW | 13,899 | $539 | 0.0% | $55.95 | 0.0% | COM | 690742101 |
| ACM | AECOM | 18,048 | $539 | 0.0% | $37.99 | +8.3% | COM | 00766T100 |
| FIX | COMFORT SYS USA INC | 14,646 | $535 | 0.0% | $44.49 | -3.7% | COM | 199908104 |
| SWK | STANLEY BLACK & DECKER INC | 5,350 | $535 | 0.0% | $116.99 | +1.8% | COM | 854502101 |
| — | PIONEER NAT RES CO | 7,630 | $535 | 0.0% | $145.71 | — | COM | 723787107 |
| MUSA | MURPHY USA INC | 6,318 | $533 | 0.0% | $90.02 | +12.0% | COM | 626755102 |
| — | ARCONIC INC | 33,029 | $530 | 0.0% | $27.35 | — | COM | 03965L100 |
| GH | GUARDANT HEALTH INC | 7,600 | $529 | 0.0% | $73.51 | +4.4% | COM | 40131M109 |
| ROK | ROCKWELL AUTOMATION INC | 3,500 | $528 | 0.0% | $165.03 | +1.4% | COM | 773903109 |
| — | LAM RESEARCH CORP | 2,200 | $528 | 0.0% | $221.37 | — | COM | 512807108 |
| AMGN | AMGEN INC | 2,600 | $527 | 0.0% | $177.23 | +2.8% | Call | 031162100 |
| TXRH | TEXAS ROADHOUSE INC | 12,719 | $525 | 0.0% | $47.90 | +5.3% | COM | 882681109 |
| MOH | MOLINA HEALTHCARE INC | 3,754 | $525 | 0.0% | $128.71 | +4.0% | COM | 60855R100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 6,384 | $524 | 0.0% | $43.08 | +27.2% | COM NEW | 19239V302 |
| — | EVERBRIDGE INC | 4,900 | $521 | 0.0% | $64.94 | — | COM | 29978A104 |
| KMX | CARMAX INC | 9,665 | $520 | 0.0% | $89.39 | -5.3% | COM | 143130102 |
| — | WEINGARTEN RLTY INVS | 35,939 | $519 | 0.0% | $29.94 | — | SH BEN INT | 948741103 |
| TPR | TAPESTRY INC | 40,147 | $519 | 0.0% | $22.49 | -9.0% | COM | 876030107 |
| TECK | TECK RESOURCES LTD | 67,612 | $512 | 0.0% | $16.32 | -26.6% | CL B | 878742204 |
| CNK | CINEMARK HOLDINGS INC | 50,234 | $512 | 0.0% | $25.03 | 0.0% | COM | 17243V102 |
| BMI | BADGER METER INC | 9,562 | $512 | 0.0% | $58.14 | 0.0% | COM | 056525108 |
| MCK | MCKESSON CORP | 3,771 | $510 | 0.0% | $135.64 | +3.8% | COM | 58155Q103 |
| DKS | DICKS SPORTING GOODS INC | 23,932 | $509 | 0.0% | $30.63 | +3.9% | COM | 253393102 |
| LITE | LUMENTUM HLDGS INC | 6,900 | $509 | 0.0% | $54.68 | +43.9% | COM | 55024U109 |
| AFL | AFLAC INC | 14,827 | $508 | 0.0% | $45.45 | -12.7% | COM | 001055102 |
| ARCC | ARES CAPITAL CORP | 46,972 | $506 | 0.0% | $9.57 | 0.0% | COM | 04010L103 |
| TRGP | TARGA RES CORP | 73,000 | $504 | 0.0% | $26.12 | 0.0% | COM | 87612G101 |
| VLO | VALERO ENERGY CORP | 11,000 | $499 | 0.0% | $70.38 | -18.8% | Call | 91913Y100 |
| EXC | EXELON CORP | 13,504 | $498 | 0.0% | $25.47 | 0.0% | COM | 30161N101 |
| — | GIGCAPITAL2 INC | 50,000 | $498 | 0.0% | $9.96 | — | COM | 375036100 |
| RITM | NEW RESIDENTIAL INVT CORP | 99,289 | $497 | 0.0% | $5.01 | — | COM NEW | 64828T201 |
| NWE | NORTHWESTERN CORP | 8,292 | $496 | 0.0% | $54.32 | +0.4% | COM NEW | 668074305 |
| — | PIVOTAL INVT CORP II | 50,000 | $496 | 0.0% | $9.92 | — | COM CL A | 72582K100 |
| O | REALTY INCOME CORP | 9,954 | $496 | 0.0% | $54.96 | -5.7% | COM | 756109104 |
| SPG | SIMON PPTY GROUP INC NEW | 9,000 | $494 | 0.0% | $109.74 | -21.5% | Call | 828806109 |
| BAND | BANDWIDTH INC | 7,342 | $494 | 0.0% | $68.17 | 0.0% | COM CL A | 05988J103 |
| SHAK | SHAKE SHACK INC | 13,030 | $492 | 0.0% | $68.63 | -13.7% | CL A | 819047101 |
| INTC | INTEL CORP | 9,100 | $492 | 0.0% | $45.47 | +15.1% | Call | 458140100 |
| UAA | UNDER ARMOUR INC | 53,300 | $491 | 0.0% | $22.06 | -27.2% | CL A | 904311107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 108,076 | $490 | 0.0% | $2.40 | +50.4% | COM | G65773106 |
| CSL | CARLISLE COS INC | 3,912 | $490 | 0.0% | $129.94 | +6.3% | COM | 142339100 |
| RMD | RESMED INC | 3,323 | $489 | 0.0% | $151.51 | 0.0% | COM | 761152107 |
| EGO | ELDORADO GOLD CORP NEW | 79,300 | $489 | 0.0% | $7.75 | -2.9% | COM | 284902509 |
| WWW | WOLVERINE WORLD WIDE INC | 32,070 | $488 | 0.0% | $27.69 | -13.7% | COM | 978097103 |
| COF | CAPITAL ONE FINL CORP | 9,637 | $486 | 0.0% | $79.93 | -0.6% | COM | 14040H105 |
| IVZ | INVESCO LTD | 53,434 | $485 | 0.0% | $13.96 | -16.2% | SHS | G491BT108 |
| WYNN | WYNN RESORTS LTD | 8,071 | $485 | 0.0% | $117.65 | -8.0% | COM | 983134107 |
| — | TE CONNECTIVITY LTD | 7,678 | $484 | 0.0% | $88.62 | — | REG SHS | H84989104 |
| — | TELARIA INC | 80,330 | $482 | 0.0% | $6.00 | — | COM | 879181105 |
| — | CDK GLOBAL INC | 14,605 | $480 | 0.0% | $32.87 | — | COM | 12508E101 |
| EQH | EQUITABLE HLDGS INC | 33,051 | $478 | 0.0% | $18.74 | 0.0% | COM | 29452E101 |
| UGI | UGI CORP NEW | 17,846 | $476 | 0.0% | $46.19 | -18.0% | COM | 902681105 |
| TU | TELUS CORPORATION | 30,100 | $476 | 0.0% | $18.52 | 0.0% | COM | 87971M103 |
| WSM | WILLIAMS SONOMA INC | 11,191 | $476 | 0.0% | $26.58 | +6.4% | COM | 969904101 |
| — | INPHI CORP | 6,000 | $475 | 0.0% | $74.44 | — | COM | 45772F107 |
| — | BUNGE LIMITED | 11,564 | $474 | 0.0% | $40.99 | — | COM | G16962105 |
| GPN | GLOBAL PMTS INC | 3,269 | $471 | 0.0% | $162.23 | +7.4% | COM | 37940X102 |
| THC | TENET HEALTHCARE CORP | 32,559 | $469 | 0.0% | $29.95 | -4.2% | COM NEW | 88033G407 |
| CNO | CNO FINL GROUP INC | 37,766 | $468 | 0.0% | $14.62 | -2.0% | COM | 12621E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,404 | $468 | 0.0% | $53.52 | +5.5% | CL A | 22788C105 |
| ITT | ITT INC | 10,265 | $466 | 0.0% | $60.17 | +3.1% | COM | 45073V108 |
| ILMN | ILLUMINA INC | 1,700 | $464 | 0.0% | $291.82 | -4.2% | Call | 452327109 |
| — | LABORATORY CORP AMER HLDGS | 3,650 | $461 | 0.0% | $170.51 | — | COM NEW | 50540R409 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,498 | $458 | 0.0% | $153.87 | -4.4% | COM | 109194100 |
| NKE | NIKE INC | 5,518 | $457 | 0.0% | $78.92 | +8.8% | CL B | 654106103 |
| — | TRINE ACQUISITION CORP | 46,016 | $457 | 0.0% | $9.93 | — | COM CL A | 89628U108 |
| IDA | IDACORP INC | 5,213 | $457 | 0.0% | $100.74 | +2.2% | COM | 451107106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,400 | $456 | 0.0% | $81.61 | +5.6% | COM | 09061G101 |
| EWZ | ISHARES INC | 19,320 | $455 | 0.0% | $41.14 | — | MSCI BRAZIL ETF | 464286400 |
| BC | BRUNSWICK CORP | 12,859 | $455 | 0.0% | $50.21 | -5.7% | COM | 117043109 |
| LBRDK | LIBERTY BROADBAND CORP | 4,089 | $453 | 0.0% | $116.51 | 0.0% | COM SER C | 530307305 |
| — | DISCOVERY INC | 25,748 | $451 | 0.0% | $28.37 | — | COM SER C | 25470F302 |
| SYK | STRYKER CORP | 2,700 | $450 | 0.0% | $183.31 | 0.0% | COM | 863667101 |
| LKNCY | LUCKIN COFFEE INC | 16,498 | $449 | 0.0% | $39.37 | — | SPONSORED ADS | 54951L109 |
| — | WESTROCK CO | 15,900 | $449 | 0.0% | $35.77 | — | COM | 96145D105 |
| WBS | WEBSTER FINL CORP CONN | 19,500 | $447 | 0.0% | $40.68 | 0.0% | COM | 947890109 |
| — | TEXAS PAC LD TR | 1,173 | $446 | 0.0% | $380.22 | — | SUB CTF PROP I T | 882610108 |
| LLY | LILLY ELI & CO | 3,200 | $444 | 0.0% | $104.35 | +22.8% | COM | 532457108 |
| — | SOUTH MTN MERGER CORP | 45,700 | $443 | 0.0% | $9.69 | — | COM CL A | 838884104 |
| FN | FABRINET | 8,089 | $442 | 0.0% | $57.85 | +4.5% | SHS | G3323L100 |
| DLTR | DOLLAR TREE INC | 6,015 | $442 | 0.0% | $104.97 | -18.9% | COM | 256746108 |
| — | AVANGRID INC | 10,081 | $442 | 0.0% | $50.91 | — | COM | 05351W103 |
| — | SCORPIO TANKERS INC | 500,000 | $441 | 0.0% | $0.88 | — | NOTE 3.000% 5/1 | 80918TAB5 |
| TREE | LENDINGTREE INC NEW | 2,405 | $441 | 0.0% | $227.85 | — | COM | 52603B107 |
| BDX | BECTON DICKINSON & CO | 1,900 | $437 | 0.0% | $223.68 | +0.6% | COM | 075887109 |
| — | PS BUSINESS PKS INC CALIF | 3,225 | $437 | 0.0% | $168.78 | — | COM | 69360J107 |
| DXCM | DEXCOM INC | 1,615 | $435 | 0.0% | $62.23 | 0.0% | COM | 252131107 |
| FLO | FLOWERS FOODS INC | 21,168 | $434 | 0.0% | $17.82 | -4.2% | COM | 343498101 |
| PBF | PBF ENERGY INC | 61,039 | $433 | 0.0% | $26.98 | -16.8% | CL A | 69318G106 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 2,041 | $432 | 0.0% | $193.90 | 0.0% | CL A | 55825T103 |
| — | CRANE CO | 8,758 | $431 | 0.0% | $80.60 | — | COM | 224399105 |
| BIGGQ | BIG LOTS INC | 30,247 | $430 | 0.0% | $21.90 | -10.4% | COM | 089302103 |
| — | CIMAREX ENERGY CO | 25,526 | $429 | 0.0% | $64.12 | — | COM | 171798101 |
| JKHY | HENRY JACK & ASSOC INC | 2,763 | $429 | 0.0% | $125.87 | +14.9% | COM | 426281101 |
| AAP | ADVANCE AUTO PARTS INC | 4,565 | $426 | 0.0% | $140.66 | -18.8% | COM | 00751Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,800 | $422 | 0.0% | $98.41 | -0.1% | Call | 459200101 |
| DGX | QUEST DIAGNOSTICS INC | 5,258 | $422 | 0.0% | $92.18 | 0.0% | COM | 74834L100 |
| EIG | EMPLOYERS HOLDINGS INC | 10,422 | $422 | 0.0% | $34.06 | -2.8% | COM | 292218104 |
| — | KANSAS CITY SOUTHERN | 3,300 | $420 | 0.0% | $142.67 | — | COM NEW | 485170302 |
| — | GENERAL ELECTRIC CO | 52,777 | $419 | 0.0% | $11.16 | — | COM | 369604103 |
| — | ZYNGA INC | 60,672 | $416 | 0.0% | $6.12 | — | CL A | 98986T108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,732 | $415 | 0.0% | $118.94 | +27.5% | COM | 955306105 |
| GAP | GAP INC | 58,196 | $410 | 0.0% | $13.84 | -11.7% | COM | 364760108 |
| PAGP | PLAINS GP HLDGS L P | 72,977 | $409 | 0.0% | $20.09 | — | LTD PARTNR INT A | 72651A207 |
| DUK | DUKE ENERGY CORP NEW | 5,052 | $409 | 0.0% | $71.47 | +1.7% | COM NEW | 26441C204 |
| GLW | CORNING INC | 19,898 | $409 | 0.0% | $24.72 | -10.6% | COM | 219350105 |
| AYI | ACUITY BRANDS INC | 4,761 | $408 | 0.0% | $116.86 | -7.9% | COM | 00508Y102 |
| WSO | WATSCO INC | 2,571 | $406 | 0.0% | $175.89 | -4.0% | COM | 942622200 |
| — | MERITOR INC | 30,629 | $405 | 0.0% | $19.03 | — | COM | 59001K100 |
| — | ALLETE INC | 6,649 | $403 | 0.0% | $82.64 | — | COM NEW | 018522300 |
| MPC | MARATHON PETE CORP | 17,019 | $403 | 0.0% | $51.49 | -25.5% | COM | 56585A102 |
| — | CHANGE HEALTHCARE INC | 40,000 | $400 | 0.0% | $12.95 | — | COM | 15912K100 |
| WIX | WIX COM LTD | 3,926 | $396 | 0.0% | $123.77 | +5.5% | SHS | M98068105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 900 | $393 | 0.0% | $382.20 | +28.0% | Call | 16119P108 |
| CTVA | CORTEVA INC | 16,694 | $392 | 0.0% | $25.57 | 0.0% | COM | 22052L104 |
| — | GAIN CAP HLDGS INC | 69,939 | $390 | 0.0% | $5.58 | — | COM | 36268W100 |
| STNE | STONECO LTD | 17,838 | $388 | 0.0% | $39.94 | — | COM CL A | G85158106 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,973 | $387 | 0.0% | $27.70 | — | COM | 36467J108 |
| — | ACAMAR PARTNERS ACQSITION CO | 39,271 | $387 | 0.0% | $9.85 | — | CL A | 004285102 |
| XME | SPDR SER TR | 24,000 | $387 | 0.0% | $28.60 | — | S&P METALS MNG | 78464A755 |
| — | FIAT CHRYSLER AUTOMOBILES N | 53,864 | $387 | 0.0% | $13.32 | — | SHS | N31738102 |
| JBLU | JETBLUE AWYS CORP | 43,088 | $385 | 0.0% | $17.94 | -7.6% | COM | 477143101 |
| AMN | AMN HEALTHCARE SVCS INC | 6,636 | $384 | 0.0% | $59.13 | +15.7% | COM | 001744101 |
| VLO | VALERO ENERGY CORP | 8,434 | $383 | 0.0% | $70.38 | -18.8% | COM | 91913Y100 |
| G | GENPACT LIMITED | 13,100 | $383 | 0.0% | $32.72 | +11.3% | SHS | G3922B107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,028 | $382 | 0.0% | $103.03 | +0.2% | COM | 11133T103 |
| — | LIBERTY GLOBAL PLC | 24,217 | $381 | 0.0% | $22.68 | — | SHS CL C | G5480U120 |
| BXMT | BLACKSTONE MTG TR INC | 20,332 | $379 | 0.0% | $18.64 | — | COM CL A | 09257W100 |
| — | BED BATH & BEYOND INC | 89,908 | $379 | 0.0% | $5.16 | — | COM | 075896100 |
| — | TUSCAN HLDGS CORP II | 38,734 | $378 | 0.0% | $9.76 | — | COM | 90070A103 |
| DBX | DROPBOX INC | 20,895 | $378 | 0.0% | $20.42 | -10.9% | CL A | 26210C104 |
| XRAY | DENTSPLY SIRONA INC | 9,705 | $377 | 0.0% | $52.25 | -2.5% | COM | 24906P109 |
| EAT | BRINKER INTL INC | 31,087 | $374 | 0.0% | $39.84 | -16.3% | COM | 109641100 |
| NYT | NEW YORK TIMES CO | 12,100 | $372 | 0.0% | $29.64 | +9.6% | CL A | 650111107 |
| GNW | GENWORTH FINL INC | 111,669 | $371 | 0.0% | $4.17 | -0.5% | COM CL A | 37247D106 |
| CPT | CAMDEN PPTY TR | 4,664 | $370 | 0.0% | $85.58 | -0.9% | SH BEN INT | 133131102 |
| CNA | CNA FINL CORP | 11,890 | $369 | 0.0% | $27.69 | 0.0% | COM | 126117100 |
| BB | BLACKBERRY LTD | 89,225 | $368 | 0.0% | $7.37 | -26.3% | COM | 09228F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 10,397 | $367 | 0.0% | $45.69 | 0.0% | COM | 416515104 |
| CPB | CAMPBELL SOUP CO | 7,909 | $365 | 0.0% | $34.73 | +14.1% | COM | 134429109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,458 | $365 | 0.0% | $85.51 | +23.7% | COM | 83417M104 |
| WHR | WHIRLPOOL CORP | 4,208 | $361 | 0.0% | $137.67 | -4.6% | COM | 963320106 |
| QTWO | Q2 HLDGS INC | 6,084 | $359 | 0.0% | $77.54 | 0.0% | COM | 74736L109 |
| GFI | GOLD FIELDS LTD NEW | 75,515 | $359 | 0.0% | $5.43 | — | SPONSORED ADR | 38059T106 |
| ENPH | ENPHASE ENERGY INC | 11,127 | $359 | 0.0% | $26.97 | +39.8% | COM | 29355A107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,309 | $358 | 0.0% | $123.41 | -11.2% | COM | 22410J106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,500 | $357 | 0.0% | $108.13 | -1.9% | COM | 459506101 |
| HPQ | HP INC | 20,539 | $357 | 0.0% | $16.74 | -1.5% | COM | 40434L105 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,227 | $355 | 0.0% | $153.31 | -15.0% | COM NEW | 759351604 |
| OKTA | OKTA INC | 2,900 | $354 | 0.0% | $115.13 | +9.0% | Call | 679295105 |
| ASB | ASSOCIATED BANC CORP | 27,669 | $353 | 0.0% | $16.99 | -16.8% | COM | 045487105 |
| PNR | PENTAIR PLC | 11,797 | $351 | 0.0% | $38.80 | -4.4% | SHS | G7S00T104 |
| — | ABIOMED INC | 2,419 | $351 | 0.0% | $173.98 | — | COM | 003654100 |
| RL | RALPH LAUREN CORP | 5,256 | $351 | 0.0% | $96.43 | -2.5% | CL A | 751212101 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,070 | $351 | 0.0% | $87.75 | 0.0% | CL A | 65336K103 |
| LW | LAMB WESTON HLDGS INC | 6,134 | $351 | 0.0% | $65.42 | +14.3% | COM | 513272104 |
| — | BRISTOL-MYERS SQUIBB CO | 92,193 | $350 | 0.0% | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| — | EXELA TECHNOLOGIES INC | 1,695,649 | $348 | 0.0% | — | — | Call | 30162V102 |
| — | INVESTORS BANCORP INC NEW | 43,444 | $347 | 0.0% | $11.40 | — | COM | 46146L101 |
| MGA | MAGNA INTL INC | 10,853 | $346 | 0.0% | $44.12 | -13.6% | COM | 559222401 |
| NEU | NEWMARKET CORP | 902 | $345 | 0.0% | $374.19 | -0.5% | COM | 651587107 |
| FHN | FIRST HORIZON NATL CORP | 42,877 | $345 | 0.0% | $11.52 | -4.2% | COM | 320517105 |
| — | DISH NETWORK CORPORATION | 17,276 | $345 | 0.0% | $35.23 | — | CL A | 25470M109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,100 | $344 | 0.0% | $98.41 | -0.1% | COM | 459200101 |
| NVDA | NVIDIA CORP | 1,300 | $343 | 0.0% | $5.12 | +22.6% | Call | 67066G104 |
| MHK | MOHAWK INDS INC | 4,501 | $343 | 0.0% | $154.75 | -23.5% | COM | 608190104 |
| AVY | AVERY DENNISON CORP | 3,351 | $341 | 0.0% | $96.83 | +14.4% | COM | 053611109 |
| POST | POST HLDGS INC | 4,109 | $341 | 0.0% | $68.42 | -5.0% | COM | 737446104 |
| BOX | BOX INC | 24,127 | $339 | 0.0% | $16.50 | -9.8% | CL A | 10316T104 |
| W | WAYFAIR INC | 6,321 | $338 | 0.0% | $76.53 | 0.0% | CL A | 94419L101 |
| ATO | ATMOS ENERGY CORP | 3,405 | $338 | 0.0% | $94.19 | +0.8% | COM | 049560105 |
| — | JUNIPER INDL HLDGS INC | 35,000 | $337 | 0.0% | $9.63 | — | COM CL A | 48205G106 |
| COR | AMERISOURCEBERGEN CORP | 3,789 | $335 | 0.0% | $68.79 | +8.5% | COM | 03073E105 |
| GHC | GRAHAM HLDGS CO | 980 | $334 | 0.0% | $583.61 | -18.3% | COM CL B | 384637104 |
| — | IAC INTERACTIVECORP | 1,865 | $334 | 0.0% | $234.70 | — | COM | 44919P508 |
| BRO | BROWN & BROWN INC | 9,193 | $333 | 0.0% | $40.59 | 0.0% | COM | 115236101 |
| MDU | MDU RES GROUP INC | 15,491 | $333 | 0.0% | $8.76 | +0.8% | COM | 552690109 |
| SMG | SCOTTS MIRACLE GRO CO | 3,251 | $333 | 0.0% | $87.69 | 0.0% | CL A | 810186106 |
| FNV | FRANCO NEVADA CORP | 3,340 | $332 | 0.0% | $94.47 | +9.0% | COM | 351858105 |
| OTEX | OPEN TEXT CORP | 9,367 | $328 | 0.0% | $36.38 | 0.0% | COM | 683715106 |
| — | TD AMERITRADE HLDG CORP | 9,424 | $327 | 0.0% | $49.62 | — | COM | 87236Y108 |
| DIN | DINE BRANDS GLOBAL INC | 11,407 | $327 | 0.0% | $60.57 | -5.7% | COM | 254423106 |
| CNS | COHEN & STEERS INC | 7,143 | $325 | 0.0% | $50.77 | +1.4% | COM | 19247A100 |
| CHD | CHURCH & DWIGHT INC | 5,062 | $325 | 0.0% | $66.55 | -0.5% | COM | 171340102 |
| — | HD SUPPLY HLDGS INC | 11,427 | $324 | 0.0% | $40.26 | — | COM | 40416M105 |
| BNTX | BIONTECH SE | 5,509 | $322 | 0.0% | $58.45 | — | SPONSORED ADS | 09075V102 |
| UMBF | UMB FINL CORP | 6,921 | $321 | 0.0% | $60.84 | 0.0% | COM | 902788108 |
| ILMN | ILLUMINA INC | 1,172 | $320 | 0.0% | $291.82 | -4.2% | COM | 452327109 |
| — | NEVRO CORP | 3,201 | $320 | 0.0% | $99.97 | — | COM | 64157F103 |
| ADNT | ADIENT PLC | 35,300 | $320 | 0.0% | $22.33 | -9.8% | ORD SHS | G0084W101 |
| UNM | UNUM GROUP | 21,295 | $320 | 0.0% | $29.84 | -19.4% | COM | 91529Y106 |
| DTE | DTE ENERGY CO | 3,357 | $319 | 0.0% | $88.96 | -6.7% | COM | 233331107 |
| CMBT | EURONAV NV ANTWERPEN | 28,165 | $318 | 0.0% | $4.33 | +17.4% | SHS | B38564108 |
| — | GRACE W R & CO DEL NEW | 8,944 | $318 | 0.0% | $72.54 | — | COM | 38388F108 |
| UVE | UNIVERSAL INS HLDGS INC | 17,637 | $317 | 0.0% | $25.64 | -10.5% | COM | 91359V107 |
| BGS | B & G FOODS INC NEW | 17,510 | $316 | 0.0% | $9.53 | -3.4% | COM | 05508R106 |
| ENB | ENBRIDGE INC | 10,852 | $316 | 0.0% | $24.85 | +0.6% | COM | 29250N105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 8,700 | $316 | 0.0% | $48.00 | — | LP INT UNIT | G16252101 |
| USPH | U S PHYSICAL THERAPY INC | 4,575 | $315 | 0.0% | $124.51 | -15.3% | COM | 90337L108 |
| — | RITE AID CORP | 20,924 | $314 | 0.0% | $15.46 | — | COM | 767754872 |
| — | NEENAH INC | 7,281 | $314 | 0.0% | $43.13 | — | COM | 640079109 |
| XYZ | SQUARE INC | 6,000 | $314 | 0.0% | $66.63 | +2.6% | Call | 852234103 |
| GKOS | GLAUKOS CORP | 10,109 | $312 | 0.0% | $70.43 | -27.2% | COM | 377322102 |
| BPOP | POPULAR INC | 8,924 | $312 | 0.0% | $43.14 | -4.6% | COM NEW | 733174700 |
| DOW | DOW INC | 10,632 | $311 | 0.0% | $30.58 | 0.0% | COM | 260557103 |
| RDN | RADIAN GROUP INC | 23,944 | $311 | 0.0% | $18.96 | -4.2% | COM | 750236101 |
| NTES | NETEASE INC | 969 | $311 | 0.0% | $306.70 | — | SPONSORED ADS | 64110W102 |
| — | SOUTH JERSEY INDS INC | 12,413 | $310 | 0.0% | $32.98 | — | COM | 838518108 |
| GDX | VANECK VECTORS ETF TR | 13,417 | $309 | 0.0% | $25.56 | — | GOLD MINERS ETF | 92189F106 |
| PCAR | PACCAR INC | 5,056 | $309 | 0.0% | $37.04 | +3.2% | COM | 693718108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,544 | $309 | 0.0% | $118.59 | +3.8% | COM | 31620M106 |
| — | AMEDISYS INC | 1,672 | $307 | 0.0% | $167.05 | — | COM | 023436108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,623 | $307 | 0.0% | $93.09 | +2.9% | CL A | 942749102 |
| STE | STERIS PLC | 2,189 | $307 | 0.0% | $138.89 | +2.2% | SHS USD | G8473T100 |
| EPAM | EPAM SYS INC | 1,653 | $307 | 0.0% | $196.74 | +9.8% | COM | 29414B104 |
| VRSK | VERISK ANALYTICS INC | 2,186 | $305 | 0.0% | $135.69 | +11.2% | COM | 92345Y106 |
| CAE | CAE INC | 24,117 | $305 | 0.0% | $25.18 | 0.0% | COM | 124765108 |
| RH | RH | 3,041 | $305 | 0.0% | $118.78 | +56.9% | COM | 74967X103 |
| WKC | WORLD FUEL SVCS CORP | 12,121 | $305 | 0.0% | $35.74 | -4.6% | COM | 981475106 |
| MS | MORGAN STANLEY | 8,944 | $304 | 0.0% | $37.37 | +4.7% | COM NEW | 617446448 |
| WU | WESTERN UN CO | 16,740 | $303 | 0.0% | $23.17 | — | COM | 959802109 |
| CLX | CLOROX CO DEL | 1,744 | $302 | 0.0% | $130.84 | +6.0% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,851 | $302 | 0.0% | $44.08 | — | SPONSORED ADR | 03524A108 |
| CMI | CUMMINS INC | 2,214 | $300 | 0.0% | $146.84 | -8.2% | COM | 231021106 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,016 | $299 | 0.0% | $123.97 | -0.6% | CL B | 913903100 |
| FIVN | FIVE9 INC | 3,900 | $298 | 0.0% | $71.28 | 0.0% | COM | 338307101 |
| — | CORELOGIC INC | 9,772 | $298 | 0.0% | $30.50 | — | COM | 21871D103 |
| PNW | PINNACLE WEST CAP CORP | 3,937 | $298 | 0.0% | $68.98 | +2.0% | COM | 723484101 |
| — | MACQUARIE INFRASTRUCTURE COR | 11,772 | $297 | 0.0% | $32.76 | — | COM | 55608B105 |
| FE | FIRSTENERGY CORP | 7,394 | $297 | 0.0% | $37.07 | -2.0% | COM | 337932107 |
| CSGP | COSTAR GROUP INC | 504 | $296 | 0.0% | $58.38 | +11.6% | COM | 22160N109 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,085 | $296 | 0.0% | $43.99 | -6.2% | COM | 440327104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 2,013 | $294 | 0.0% | $68.82 | +43.4% | CL A | 98980L101 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,733 | $293 | 0.0% | $70.04 | +5.9% | COM | 829073105 |
| — | UNIVAR SOLUTIONS INC | 27,200 | $292 | 0.0% | $24.25 | — | COM | 91336L107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,400 | $291 | 0.0% | $141.17 | +0.3% | SHS | L8681T102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 58,298 | $291 | 0.0% | $14.52 | — | COM | 875465106 |
| — | APARTMENT INVT & MGMT CO | 8,283 | $291 | 0.0% | $43.10 | — | CL A | 03748R754 |
| ALLY | ALLY FINL INC | 20,134 | $290 | 0.0% | $25.43 | -15.0% | COM | 02005N100 |
| — | CONCHO RES INC | 6,708 | $288 | 0.0% | $78.00 | — | COM | 20605P101 |
| WWD | WOODWARD INC | 4,837 | $288 | 0.0% | $107.03 | -6.8% | COM | 980745103 |
| CRL | CHARLES RIV LABS INTL INC | 2,274 | $287 | 0.0% | $137.95 | +8.7% | COM | 159864107 |
| NTRS | NORTHERN TR CORP | 3,800 | $287 | 0.0% | $76.37 | -0.2% | COM | 665859104 |
| — | L BRANDS INC | 24,670 | $286 | 0.0% | $18.71 | — | COM | 501797104 |
| MFC | MANULIFE FINL CORP | 22,794 | $286 | 0.0% | $18.53 | -6.2% | COM | 56501R106 |
| QSR | RESTAURANT BRANDS INTL INC | 7,158 | $286 | 0.0% | $70.14 | -19.3% | COM | 76131D103 |
| MPT | MEDICAL PPTYS TRUST INC | 16,563 | $286 | 0.0% | $17.27 | — | COM | 58463J304 |
| — | NEW ORIENTAL ED & TECH GRP I | 2,636 | $285 | 0.0% | $117.73 | — | SPON ADR | 647581107 |
| — | VEREIT INC | 58,180 | $285 | 0.0% | $4.90 | — | COM | 92339V100 |
| — | NIELSEN HLDGS PLC | 22,676 | $285 | 0.0% | $19.04 | — | SHS EUR | G6518L108 |
| CW | CURTISS WRIGHT CORP | 3,069 | $283 | 0.0% | $127.07 | -1.8% | COM | 231561101 |
| — | STERLING BANCORP DEL | 27,102 | $283 | 0.0% | $19.19 | — | COM | 85917A100 |
| PCTY | PAYLOCITY HLDG CORP | 3,198 | $283 | 0.0% | $125.56 | 0.0% | COM | 70438V106 |
| MAR | MARRIOTT INTL INC NEW | 3,769 | $282 | 0.0% | $126.71 | -5.6% | CL A | 571903202 |
| M | MACYS INC | 57,218 | $281 | 0.0% | $16.94 | -20.0% | COM | 55616P104 |
| TD | TORONTO DOMINION BK ONT | 6,620 | $281 | 0.0% | $56.71 | -9.5% | COM NEW | 891160509 |
| ESNT | ESSENT GROUP LTD | 10,654 | $280 | 0.0% | $46.06 | -13.3% | COM | G3198U102 |
| SABR | SABRE CORP | 47,114 | $279 | 0.0% | $23.52 | -28.9% | COM | 78573M104 |
| — | AMYRIS INC | 108,901 | $279 | 0.0% | $2.79 | — | COM NEW | 03236M200 |
| GRMN | GARMIN LTD | 3,725 | $279 | 0.0% | $81.16 | -2.4% | SHS | H2906T109 |
| CNQ | CANADIAN NAT RES LTD | 20,629 | $279 | 0.0% | $9.26 | -5.6% | COM | 136385101 |
| BURL | BURLINGTON STORES INC | 1,752 | $278 | 0.0% | $205.18 | +2.6% | COM | 122017106 |
| PPC | PILGRIMS PRIDE CORP | 15,332 | $278 | 0.0% | $28.56 | -14.6% | COM | 72147K108 |
| — | CLOUDERA INC | 35,164 | $277 | 0.0% | $11.63 | — | COM | 18914U100 |
| INSW | INTERNATIONAL SEAWAYS INC | 11,612 | $277 | 0.0% | $11.02 | +28.8% | COM | Y41053102 |
| BBD | BANCO BRADESCO S A | 67,634 | $275 | 0.0% | $8.78 | — | SP ADR PFD NEW | 059460303 |
| MANH | MANHATTAN ASSOCS INC | 5,493 | $274 | 0.0% | $72.06 | 0.0% | COM | 562750109 |
| EFX | EQUIFAX INC | 2,293 | $274 | 0.0% | $139.06 | 0.0% | COM | 294429105 |
| MTN | VAIL RESORTS INC | 1,853 | $273 | 0.0% | $214.57 | +0.3% | COM | 91879Q109 |
| — | ENDO INTL PLC | 74,001 | $273 | 0.0% | $3.69 | — | SHS | G30401106 |
| CCK | CROWN HLDGS INC | 4,700 | $273 | 0.0% | $67.77 | -2.4% | COM | 228368106 |
| SEE | SEALED AIR CORP NEW | 11,066 | $273 | 0.0% | $29.22 | 0.0% | COM | 81211K100 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 37,512 | $273 | 0.0% | $15.11 | — | SPONSORED ADR | 204448104 |
| DAN | DANA INCORPORATED | 35,030 | $273 | 0.0% | $13.44 | -10.1% | COM | 235825205 |
| CLVT | CLARIVATE ANALYTICS PLC | 13,167 | $273 | 0.0% | $16.84 | +18.9% | COM | G21810109 |
| LEG | LEGGETT & PLATT INC | 10,180 | $272 | 0.0% | $41.62 | 0.0% | COM | 524660107 |
| PD | PAGERDUTY INC | 15,692 | $271 | 0.0% | $21.22 | 0.0% | COM | 69553P100 |
| AWR | AMER STATES WTR CO | 3,304 | $271 | 0.0% | $78.64 | -2.8% | COM | 029899101 |
| PFG | PRINCIPAL FINL GROUP INC | 8,600 | $270 | 0.0% | $37.70 | 0.0% | COM | 74251V102 |
| — | FS KKR CAPITAL CORP | 89,928 | $270 | 0.0% | $4.27 | — | COM | 302635107 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,020 | $270 | 0.0% | $69.17 | +33.9% | COM | 83088M102 |
| CXW | CORECIVIC INC | 24,009 | $268 | 0.0% | $15.20 | -5.1% | COM | 21871N101 |
| MLKN | MILLER HERMAN INC | 12,062 | $268 | 0.0% | $34.99 | -15.8% | COM | 600544100 |
| CB | CHUBB LIMITED | 2,400 | $268 | 0.0% | $130.55 | -0.1% | COM | H1467J104 |
| — | ELDORADO RESORTS INC | 18,462 | $266 | 0.0% | $14.41 | — | COM | 28470R102 |
| REAL | THE REALREAL INC | 37,886 | $266 | 0.0% | $17.10 | -20.3% | COM | 88339P101 |
| DVA | DAVITA INC | 3,500 | $266 | 0.0% | $61.19 | +28.5% | COM | 23918K108 |
| EHTH | EHEALTH INC | 1,876 | $265 | 0.0% | $89.66 | +27.9% | COM | 28238P109 |
| — | STORE CAP CORP | 14,573 | $264 | 0.0% | $18.12 | — | COM | 862121100 |
| CHH | CHOICE HOTELS INTL INC | 4,300 | $263 | 0.0% | $88.67 | -2.2% | COM | 169905106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,803 | $262 | 0.0% | $61.41 | 0.0% | COM | 018581108 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,040 | $262 | 0.0% | $13.37 | +1.9% | COM | 302081104 |
| — | TALLGRASS ENERGY LP | 15,895 | $262 | 0.0% | $22.04 | — | CLASS A SHS | 874696107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,974 | $260 | 0.0% | $55.09 | 0.0% | COM | 81725T100 |
| XBIT | XBIOTECH INC | 24,496 | $260 | 0.0% | $14.02 | 0.0% | COM | 98400H102 |
| BXP | BOSTON PROPERTIES INC | 2,818 | $260 | 0.0% | $95.30 | +0.3% | COM | 101121101 |
| EQT | EQT CORPORATION | 36,446 | $258 | 0.0% | $6.58 | 0.0% | COM | 26884L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,878 | $258 | 0.0% | $34.52 | -23.9% | SHS | G1890L107 |
| HEI | HEICO CORP NEW | 3,453 | $258 | 0.0% | $117.58 | -7.0% | COM | 422806109 |
| ARI | APOLLO COML REAL EST FIN INC | 34,701 | $257 | 0.0% | $7.41 | — | COM | 03762U105 |
| BA | BOEING CO | 1,712 | $256 | 0.0% | $348.19 | -21.6% | COM | 097023105 |
| CALM | CAL MAINE FOODS INC | 5,800 | $255 | 0.0% | $29.37 | 0.0% | COM NEW | 128030202 |
| MDLZ | MONDELEZ INTL INC | 5,091 | $255 | 0.0% | $41.73 | +11.9% | CL A | 609207105 |
| — | INTELLIGENT SYS CORP NEW | 7,505 | $255 | 0.0% | $28.78 | — | COM | 45816D100 |
| GOGO | GOGO INC | 120,000 | $254 | 0.0% | $5.82 | -26.6% | Call | 38046C109 |
| — | AARONS INC | 11,144 | $254 | 0.0% | $61.76 | — | COM PAR $0.50 | 002535300 |
| — | MATCH GROUP INC | 3,847 | $254 | 0.0% | $66.03 | — | COM | 57665R106 |
| OGE | OGE ENERGY CORP | 8,266 | $254 | 0.0% | $43.27 | -6.6% | COM | 670837103 |
| KLIC | KULICKE & SOFFA INDS INC | 12,115 | $253 | 0.0% | $22.23 | -0.1% | COM | 501242101 |
| HOG | HARLEY DAVIDSON INC | 13,360 | $253 | 0.0% | $35.88 | -15.6% | COM | 412822108 |
| — | AVALARA INC | 3,398 | $253 | 0.0% | $73.00 | — | COM | 05338G106 |
| BHC | BAUSCH HEALTH COS INC | 16,300 | $252 | 0.0% | $24.11 | 0.0% | Call | 071734107 |
| DAL | DELTA AIR LINES INC DEL | 8,817 | $252 | 0.0% | $53.08 | -9.5% | COM NEW | 247361702 |
| — | ZUORA INC | 31,275 | $252 | 0.0% | $14.33 | — | COM CL A | 98983V106 |
| — | LIFE STORAGE INC | 2,657 | $251 | 0.0% | $105.74 | — | COM | 53223X107 |
| OMC | OMNICOM GROUP INC | 4,578 | $251 | 0.0% | $62.85 | -9.1% | COM | 681919106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,547 | $251 | 0.0% | $67.43 | — | FTSE PACIFIC ETF | 922042866 |
| PWR | QUANTA SVCS INC | 7,903 | $251 | 0.0% | $40.21 | -8.8% | COM | 74762E102 |
| — | PLURALSIGHT INC | 22,786 | $250 | 0.0% | $10.97 | — | COM CL A | 72941B106 |
| DBI | DESIGNER BRANDS INC | 49,956 | $249 | 0.0% | $15.98 | -28.7% | CL A | 250565108 |
| — | SPLUNK INC | 1,974 | $249 | 0.0% | $136.95 | — | COM | 848637104 |
| — | PROOFPOINT INC | 2,420 | $248 | 0.0% | $102.48 | — | COM | 743424103 |
| LPG | DORIAN LPG LTD | 28,513 | $248 | 0.0% | $10.61 | +11.3% | SHS USD | Y2106R110 |
| BWXT | BWX TECHNOLOGIES INC | 5,100 | $248 | 0.0% | $55.18 | 0.0% | COM | 05605H100 |
| — | POLYONE CORP | 13,020 | $247 | 0.0% | $18.97 | — | COM | 73179P106 |
| — | CONDOR HOSPITALITY TR INC | 60,023 | $247 | 0.0% | $11.04 | — | COM NEW | 20676Y403 |
| KMT | KENNAMETAL INC | 13,222 | $246 | 0.0% | $27.95 | -14.6% | COM | 489170100 |
| — | WNS HOLDINGS LTD | 5,712 | $246 | 0.0% | $66.12 | — | SPON ADR | 92932M101 |
| EXPO | EXPONENT INC | 3,403 | $245 | 0.0% | $62.89 | +8.1% | COM | 30214U102 |
| — | ACACIA COMMUNICATIONS INC | 3,649 | $245 | 0.0% | $67.34 | — | COM | 00401C108 |
| TTEK | TETRA TECH INC NEW | 3,474 | $245 | 0.0% | $16.19 | +5.2% | COM | 88162G103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,495 | $245 | 0.0% | $59.53 | -11.8% | COM NEW | 457985208 |
| — | HAYMAKER ACQUISITION CORP II | 25,000 | $245 | 0.0% | $9.80 | — | COM CL A | 42087L101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,434 | $244 | 0.0% | $162.75 | +11.5% | SHS | G96629103 |
| — | STABLE RD ACQUISITION CORP | 25,000 | $244 | 0.0% | $9.76 | — | COM CL A | 85236Q109 |
| KTB | KONTOOR BRANDS INC | 12,745 | $244 | 0.0% | $37.31 | -4.4% | COM | 50050N103 |
| SVC | SERVICE PPTYS TR | 44,976 | $243 | 0.0% | $5.40 | — | COM SH BEN INT | 81761L102 |
| — | BANCORPSOUTH BK TUPELO MISS | 12,847 | $243 | 0.0% | $27.84 | — | COM | 05971J102 |
| — | CORESITE RLTY CORP | 2,100 | $243 | 0.0% | $115.71 | — | COM | 21870Q105 |
| STT | STATE STR CORP | 4,543 | $242 | 0.0% | $56.79 | +0.8% | COM | 857477103 |
| AMCX | AMC NETWORKS INC | 9,968 | $242 | 0.0% | $33.88 | 0.0% | CL A | 00164V103 |
| — | NORDSTROM INC | 15,776 | $242 | 0.0% | $40.90 | — | COM | 655664100 |
| FSS | FEDERAL SIGNAL CORP | 8,846 | $241 | 0.0% | $30.07 | -1.1% | COM | 313855108 |
| REGN | REGENERON PHARMACEUTICALS | 491 | $240 | 0.0% | $309.84 | +32.4% | COM | 75886F107 |
| BLDP | BALLARD PWR SYS INC NEW | 31,619 | $240 | 0.0% | $7.09 | +37.0% | COM | 058586108 |
| TNET | TRINET GROUP INC | 6,325 | $238 | 0.0% | $65.37 | -22.4% | COM | 896288107 |
| NRG | NRG ENERGY INC | 8,700 | $237 | 0.0% | $32.12 | -10.1% | COM NEW | 629377508 |
| CFG | CITIZENS FINANCIAL GROUP INC | 12,618 | $237 | 0.0% | $26.89 | -6.7% | COM | 174610105 |
| ETSY | ETSY INC | 6,151 | $237 | 0.0% | $48.85 | 0.0% | COM | 29786A106 |
| AXTA | AXALTA COATING SYS LTD | 13,689 | $236 | 0.0% | $27.40 | -6.6% | COM | G0750C108 |
| MTZ | MASTEC INC | 7,200 | $236 | 0.0% | $51.29 | -0.8% | COM | 576323109 |
| FTI | TECHNIPFMC PLC | 34,878 | $236 | 0.0% | $15.16 | -30.3% | COM | G87110105 |
| CAKE | CHEESECAKE FACTORY INC | 13,841 | $236 | 0.0% | $36.58 | -17.8% | COM | 163072101 |
| EGHT | 8X8 INC NEW | 16,968 | $235 | 0.0% | $18.23 | 0.0% | COM | 282914100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 5,368 | $235 | 0.0% | $56.07 | +0.8% | COM | 78467J100 |
| BWA | BORGWARNER INC | 9,675 | $235 | 0.0% | $33.34 | -20.8% | COM | 099724106 |
| — | SOLARWINDS CORP | 14,980 | $235 | 0.0% | $18.56 | — | COM | 83417Q105 |
| NAVI | NAVIENT CORPORATION | 30,831 | $234 | 0.0% | $12.90 | -7.5% | COM | 63938C108 |
| HTO | SJW GROUP | 4,037 | $233 | 0.0% | $67.29 | 0.0% | COM | 784305104 |
| PLMR | PALOMAR HLDGS INC | 3,999 | $233 | 0.0% | $52.26 | 0.0% | COM | 69753M105 |
| DT | DYNATRACE INC | 9,787 | $233 | 0.0% | $21.96 | +31.2% | COM | 268150109 |
| TRTX | TPG RE FIN TR INC | 42,263 | $232 | 0.0% | $5.49 | — | COM | 87266M107 |
| AVA | AVISTA CORP | 5,466 | $232 | 0.0% | $34.54 | +6.3% | COM | 05379B107 |
| — | SUPERIOR INDS INTL INC | 193,413 | $232 | 0.0% | $3.98 | — | COM | 868168105 |
| FELE | FRANKLIN ELEC INC | 4,914 | $232 | 0.0% | $49.59 | +4.6% | COM | 353514102 |
| LDOS | LEIDOS HOLDINGS INC | 2,519 | $231 | 0.0% | $81.14 | +14.9% | COM | 525327102 |
| — | CUBIC CORP | 5,600 | $231 | 0.0% | $41.25 | — | COM | 229669106 |
| — | PHYSICIANS RLTY TR | 16,534 | $230 | 0.0% | $13.91 | — | COM | 71943U104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,852 | $230 | 0.0% | $119.26 | — | COM | 82669G104 |
| — | WATFORD HOLDINGS LTD | 15,640 | $229 | 0.0% | $23.08 | — | SHS | G94787101 |
| TSCO | TRACTOR SUPPLY CO | 2,705 | $229 | 0.0% | $17.93 | -8.8% | COM | 892356106 |
| STRA | STRATEGIC ED INC | 1,631 | $228 | 0.0% | $142.78 | -9.8% | COM | 86272C103 |
| PKX | POSCO | 6,953 | $227 | 0.0% | $32.65 | — | SPONSORED ADR | 693483109 |
| TDG | TRANSDIGM GROUP INC | 708 | $227 | 0.0% | $438.25 | +3.3% | COM | 893641100 |
| — | HAWAIIAN HOLDINGS INC | 21,626 | $226 | 0.0% | $10.45 | — | COM | 419879101 |
| — | SITE CENTERS CORP | 43,280 | $225 | 0.0% | $14.03 | — | COM | 82981J109 |
| — | FRONTLINE LTD | 23,385 | $225 | 0.0% | $8.30 | — | SHS NEW | G3682E192 |
| STNG | SCORPIO TANKERS INC | 11,684 | $224 | 0.0% | $32.21 | — | SHS | Y7542C130 |
| — | MEDALLIA INC | 11,193 | $224 | 0.0% | $20.01 | — | COM | 584021109 |
| — | COSAN LTD | 18,090 | $223 | 0.0% | $13.59 | — | SHS A | G25343107 |
| CRUS | CIRRUS LOGIC INC | 3,395 | $223 | 0.0% | $46.82 | +57.9% | COM | 172755100 |
| VSAT | VIASAT INC | 6,192 | $223 | 0.0% | $74.84 | -22.9% | COM | 92552V100 |
| SDCCQ | SMILEDIRECTCLUB INC | 47,514 | $222 | 0.0% | $9.85 | 0.0% | CL A COM | 83192H106 |
| MAC | MACERICH CO | 39,407 | $222 | 0.0% | $26.92 | — | COM | 554382101 |
| OVV | OVINTIV INC | 81,951 | $222 | 0.0% | $13.13 | 0.0% | COM | 69047Q102 |
| PAAS | PAN AMERN SILVER CORP | 15,377 | $220 | 0.0% | $18.52 | +12.1% | COM | 697900108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $219 | 0.0% | $14.60 | — | TR UNIT | 85208R101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 659 | $219 | 0.0% | $495.52 | -8.4% | CL A | 31946M103 |
| STWD | STARWOOD PPTY TR INC | 21,321 | $219 | 0.0% | $10.27 | — | COM | 85571B105 |
| REZI | RESIDEO TECHNOLOGIES INC | 45,082 | $218 | 0.0% | $17.21 | -45.2% | COM | 76118Y104 |
| — | CAESARS ENTMT CORP | 32,218 | $218 | 0.0% | $11.73 | — | COM | 127686103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,647 | $217 | 0.0% | $58.94 | +9.7% | COM | 679580100 |
| CVE | CENOVUS ENERGY INC | 106,889 | $216 | 0.0% | $7.20 | -13.3% | COM | 15135U109 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 3,871 | $215 | 0.0% | $98.36 | +5.6% | COM | 57164Y107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 333,709 | $213 | 0.0% | $3.89 | -45.3% | COM | 18453H106 |
| ES | EVERSOURCE ENERGY | 2,721 | $213 | 0.0% | $66.48 | +6.3% | COM | 30040W108 |
| CNC | CENTENE CORP DEL | 3,568 | $212 | 0.0% | $60.68 | 0.0% | COM | 15135B101 |
| VMC | VULCAN MATLS CO | 1,961 | $212 | 0.0% | $114.33 | +6.3% | COM | 929160109 |
| CF | CF INDS HLDGS INC | 7,820 | $212 | 0.0% | $37.02 | -13.1% | COM | 125269100 |
| RCI | ROGERS COMMUNICATIONS INC | 5,106 | $212 | 0.0% | $46.80 | 0.0% | CL B | 775109200 |
| — | HEALTHCARE RLTY TR | 7,581 | $212 | 0.0% | $32.65 | — | COM | 421946104 |
| EIX | EDISON INTL | 3,865 | $212 | 0.0% | $52.79 | +0.6% | COM | 281020107 |
| ADUS | ADDUS HOMECARE CORP | 3,117 | $211 | 0.0% | $88.04 | -1.8% | COM | 006739106 |
| PTON | PELOTON INTERACTIVE INC | 7,956 | $211 | 0.0% | $26.94 | +3.2% | CL A COM | 70614W100 |
| — | RUBICON PROJ INC | 37,766 | $210 | 0.0% | $8.44 | — | COM | 78112V102 |
| KEX | KIRBY CORP | 4,800 | $209 | 0.0% | $68.05 | 0.0% | COM | 497266106 |
| — | CANADIAN PAC RY LTD | 953 | $209 | 0.0% | $219.31 | — | COM | 13645T100 |
| POR | PORTLAND GEN ELEC CO | 4,354 | $209 | 0.0% | $40.77 | +7.5% | COM NEW | 736508847 |
| UPBD | RENT A CTR INC NEW | 14,806 | $209 | 0.0% | $24.07 | 0.0% | COM | 76009N100 |
| HXL | HEXCEL CORP NEW | 5,625 | $209 | 0.0% | $76.82 | -15.9% | COM | 428291108 |
| CNXN | PC CONNECTION INC | 5,038 | $208 | 0.0% | $43.53 | -3.9% | COM | 69318J100 |
| BCPC | BALCHEM CORP | 2,109 | $208 | 0.0% | $99.26 | 0.0% | COM | 057665200 |
| SAN | BANCO SANTANDER SA | 88,316 | $208 | 0.0% | $4.02 | — | ADR | 05964H105 |
| VET | VERMILION ENERGY INC | 66,822 | $208 | 0.0% | $12.34 | -9.5% | COM | 923725105 |
| VCYT | VERACYTE INC | 8,542 | $208 | 0.0% | $25.17 | 0.0% | COM | 92337F107 |
| — | TEEKAY TANKERS LTD | 9,304 | $207 | 0.0% | $22.25 | — | CL A | Y8565N300 |
| AER | AERCAP HOLDINGS NV | 9,081 | $207 | 0.0% | $53.22 | -8.7% | SHS | N00985106 |
| — | FIREEYE INC | 19,609 | $207 | 0.0% | $16.54 | — | COM | 31816Q101 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,941 | $205 | 0.0% | $78.60 | 0.0% | COM | 198516106 |
| SIGI | SELECTIVE INS GROUP INC | 4,119 | $205 | 0.0% | $66.58 | -16.8% | COM | 816300107 |
| — | KARYOPHARM THERAPEUTICS INC | 10,677 | $205 | 0.0% | $19.20 | — | COM | 48576U106 |
| TER | TERADYNE INC | 3,778 | $205 | 0.0% | $42.00 | +47.4% | COM | 880770102 |
| NOK | NOKIA CORP | 66,021 | $205 | 0.0% | $3.11 | — | SPONSORED ADR | 654902204 |
| YEXT | YEXT INC | 20,126 | $205 | 0.0% | $14.99 | -4.3% | COM | 98585N106 |
| KSS | KOHLS CORP | 14,025 | $205 | 0.0% | $52.44 | -28.5% | COM | 500255104 |
| LNC | LINCOLN NATL CORP IND | 7,746 | $204 | 0.0% | $43.70 | -18.8% | COM | 534187109 |
| VIPS | VIPSHOP HLDGS LTD | 13,110 | $204 | 0.0% | $13.18 | — | SPONSORED ADS A | 92763W103 |
| TYL | TYLER TECHNOLOGIES INC | 684 | $203 | 0.0% | $309.88 | 0.0% | COM | 902252105 |
| ALB | ALBEMARLE CORP | 3,600 | $203 | 0.0% | $61.60 | +15.4% | COM | 012653101 |
| — | SPARTANNASH CO | 14,202 | $203 | 0.0% | $14.26 | — | COM | 847215100 |
| — | SIRIUS XM HLDGS INC | 40,990 | $203 | 0.0% | $4.95 | — | COM | 82968B103 |
| SBSW | SIBANYE STILLWATER LTD | 43,074 | $203 | 0.0% | $4.71 | — | SPONSORED ADR | 82575P107 |
| ROKU | ROKU INC | 2,300 | $201 | 0.0% | $137.43 | -16.2% | Call | 77543R102 |
| AMKR | AMKOR TECHNOLOGY INC | 25,733 | $200 | 0.0% | $7.99 | +26.7% | COM | 031652100 |
| CMPR | CIMPRESS PLC | 3,766 | $200 | 0.0% | $129.96 | -21.9% | SHS EURO | G2143T103 |
| EWP | ISHARES INC | 9,842 | $200 | 0.0% | $27.84 | — | MSCI SPAIN ETF | 464286764 |
| GME | GAMESTOP CORP NEW | 56,794 | $199 | 0.0% | $1.82 | -41.1% | CL A | 36467W109 |
| EFC | ELLINGTON FINANCIAL INC | 34,650 | $198 | 0.0% | $5.71 | — | COM | 28852N109 |
| BHC | BAUSCH HEALTH COS INC | 12,565 | $196 | 0.0% | $24.11 | 0.0% | COM | 071734107 |
| MELI | MERCADOLIBRE INC | 400 | $195 | 0.0% | $553.43 | +11.4% | Call | 58733R102 |
| IAG | IAMGOLD CORP | 85,797 | $195 | 0.0% | $3.56 | -18.5% | COM | 450913108 |
| JELD | JELD-WEN HLDG INC | 19,902 | $194 | 0.0% | $19.94 | 0.0% | COM | 47580P103 |
| RWT | REDWOOD TR INC | 38,397 | $194 | 0.0% | $5.05 | — | COM | 758075402 |
| — | NATURA &CO HLDG S A | 19,500 | $192 | 0.0% | $9.85 | — | ADS | 63884N108 |
| CEPU | CENTRAL PUERTO S A | 85,022 | $191 | 0.0% | $9.24 | — | SPONSORED ADR | 155038201 |
| MUR | MURPHY OIL CORP | 30,812 | $189 | 0.0% | $17.03 | -12.6% | COM | 626717102 |
| CENX | CENTURY ALUM CO | 52,313 | $189 | 0.0% | $6.39 | -12.5% | COM | 156431108 |
| — | NORBORD INC | 15,975 | $189 | 0.0% | $11.83 | — | COM NEW | 65548P403 |
| — | CUSHMAN WAKEFIELD PLC | 16,008 | $188 | 0.0% | $20.44 | — | SHS | G2717B108 |
| FTCHQ | FARFETCH LTD | 23,785 | $188 | 0.0% | $14.34 | -24.7% | ORD SH CL A | 30744W107 |
| — | PATTERSON COS INC | 12,297 | $188 | 0.0% | $20.49 | — | COM | 703395103 |
| — | SANTANDER CONSUMER USA HDG I | 13,519 | $188 | 0.0% | $23.73 | — | COM | 80283M101 |
| — | RETAIL OPPORTUNITY INVTS COR | 22,646 | $188 | 0.0% | $16.29 | — | COM | 76131N101 |
| — | BEACON ROOFING SUPPLY INC | 11,324 | $187 | 0.0% | $16.51 | — | COM | 073685109 |
| — | INVESCO MORTGAGE CAPITAL INC | 54,477 | $186 | 0.0% | $3.41 | — | COM | 46131B100 |
| GGB | GERDAU SA | 96,987 | $185 | 0.0% | $1.91 | — | SPON ADR REP PFD | 373737105 |
| FITB | FIFTH THIRD BANCORP | 12,497 | $185 | 0.0% | $22.38 | -12.2% | COM | 316773100 |
| UNP | UNION PAC CORP | 1,300 | $184 | 0.0% | $146.59 | -1.1% | Call | 907818108 |
| — | SOUTHWESTERN ENERGY CO | 108,087 | $183 | 0.0% | $2.49 | — | COM | 845467109 |
| FOXA | FOX CORP | 7,735 | $183 | 0.0% | $30.41 | 0.0% | CL A COM | 35137L105 |
| CNH | CNH INDL N V | 32,592 | $183 | 0.0% | $7.84 | -11.4% | SHS | N20944109 |
| ESI | ELEMENT SOLUTIONS INC | 21,800 | $182 | 0.0% | $9.90 | -0.1% | COM | 28618M106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 14,067 | $181 | 0.0% | $16.36 | — | SHS | G45667105 |
| CMRE | COSTAMARE INC | 39,794 | $180 | 0.0% | $6.39 | -9.6% | SHS | Y1771G102 |
| — | CO DIAGNOSTICS INC | 23,397 | $178 | 0.0% | $7.61 | — | COM | 189763105 |
| — | MEET GROUP INC | 30,054 | $176 | 0.0% | $5.01 | — | COM | 58513U101 |
| HIMX | HIMAX TECHNOLOGIES INC | 64,340 | $176 | 0.0% | $2.74 | — | SPONSORED ADR | 43289P106 |
| IMO | IMPERIAL OIL LTD | 15,558 | $175 | 0.0% | $17.68 | 0.0% | COM NEW | 453038408 |
| BSX | BOSTON SCIENTIFIC CORP | 5,346 | $174 | 0.0% | $42.37 | -7.8% | COM | 101137107 |
| — | SIX FLAGS ENTMT CORP NEW | 13,774 | $173 | 0.0% | $47.49 | — | COM | 83001A102 |
| BRX | BRIXMOR PPTY GROUP INC | 18,111 | $172 | 0.0% | $9.50 | — | COM | 11120U105 |
| OEC | ORION ENGINEERED CARBONS S A | 22,466 | $168 | 0.0% | $14.47 | 0.0% | COM | L72967109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 39,310 | $167 | 0.0% | $2.97 | -5.7% | COM | 74348T102 |
| CCS | CENTURY CMNTYS INC | 11,545 | $167 | 0.0% | $27.43 | -2.3% | COM | 156504300 |
| — | NEW YORK MTG TR INC | 106,869 | $166 | 0.0% | $1.55 | — | COM PAR $.02 | 649604501 |
| — | CHIMERA INVT CORP | 18,166 | $165 | 0.0% | $9.08 | — | COM NEW | 16934Q208 |
| — | NEOPHOTONICS CORP | 22,714 | $165 | 0.0% | $7.72 | — | COM | 64051T100 |
| BTG | B2GOLD CORP | 54,300 | $164 | 0.0% | $2.82 | +12.6% | COM | 11777Q209 |
| LADR | LADDER CAP CORP | 34,641 | $164 | 0.0% | $4.73 | — | CL A | 505743104 |
| UNP | UNION PAC CORP | 1,155 | $163 | 0.0% | $146.59 | -1.1% | COM | 907818108 |
| FCCO | FIRST CMNTY CORP S C | 10,382 | $163 | 0.0% | $15.27 | +5.5% | COM | 319835104 |
| UE | URBAN EDGE PPTYS | 18,451 | $163 | 0.0% | $19.80 | — | COM | 91704F104 |
| FLEX | FLEX LTD | 19,400 | $162 | 0.0% | $7.69 | +12.5% | ORD | Y2573F102 |
| RF | REGIONS FINANCIAL CORP NEW | 18,137 | $162 | 0.0% | $12.55 | -12.6% | COM | 7591EP100 |
| — | EVOQUA WATER TECHNOLOGIES CO | 14,390 | $162 | 0.0% | $17.02 | — | COM | 30057T105 |
| HOMB | HOME BANCSHARES INC | 13,403 | $161 | 0.0% | $17.33 | 0.0% | COM | 436893200 |
| MCS | MARCUS CORP | 12,869 | $159 | 0.0% | $33.12 | -24.0% | COM | 566330106 |
| — | TWO HBRS INVT CORP | 41,552 | $158 | 0.0% | $3.80 | — | COM NEW | 90187B408 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,605 | $158 | 0.0% | $21.68 | -26.3% | COM | 01741R102 |
| APPS | DIGITAL TURBINE INC | 36,767 | $158 | 0.0% | $6.97 | -11.2% | COM NEW | 25400W102 |
| WDC | WESTERN DIGITAL CORP. | 3,800 | $158 | 0.0% | $43.55 | 0.0% | Call | 958102105 |
| SSRM | SSR MNG INC | 13,686 | $156 | 0.0% | $16.46 | 0.0% | COM | 784730103 |
| GPMT | GRANITE PT MTG TR INC | 30,694 | $156 | 0.0% | $5.08 | — | COM | 38741L107 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,694 | $154 | 0.0% | $13.74 | — | COM | 867892101 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 24,151 | $154 | 0.0% | $9.43 | -10.6% | COM | 10948W103 |
| — | U S WELL SVCS INC | 511,442 | $153 | 0.0% | $6.24 | — | CL A | 91274U101 |
| CRD/B | CRAWFORD & CO | 23,929 | $153 | 0.0% | $7.30 | -8.8% | CL B | 224633107 |
| GEO | GEO GROUP INC NEW | 12,582 | $153 | 0.0% | $13.18 | 0.0% | COM | 36162J106 |
| — | RETAIL PPTYS AMER INC | 29,632 | $153 | 0.0% | $13.13 | — | CL A | 76131V202 |
| XLF | SELECT SECTOR SPDR TR | 7,357 | $153 | 0.0% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| KEY | KEYCORP | 14,700 | $152 | 0.0% | $13.91 | -10.5% | COM | 493267108 |
| RUN | SUNRUN INC | 14,893 | $151 | 0.0% | $14.91 | +10.1% | COM | 86771W105 |
| — | HANESBRANDS INC | 19,117 | $150 | 0.0% | $14.85 | — | COM | 410345102 |
| MDB | MONGODB INC | 1,100 | $150 | 0.0% | $145.90 | +1.2% | Call | 60937P106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,679 | $150 | 0.0% | $42.21 | +15.1% | COM | 110122108 |
| — | EVERI HLDGS INC | 45,000 | $149 | 0.0% | $4.79 | — | COM | 30034T103 |
| AA | ALCOA CORP | 24,252 | $149 | 0.0% | $19.86 | -34.0% | COM | 013872106 |
| ISRG | INTUITIVE SURGICAL INC | 300 | $149 | 0.0% | $187.24 | -2.2% | Call | 46120E602 |
| FBP | FIRST BANCORP P R | 27,885 | $148 | 0.0% | $8.58 | -20.4% | COM NEW | 318672706 |
| — | PARAMOUNT GROUP INC | 16,685 | $147 | 0.0% | $13.76 | — | COM | 69924R108 |
| — | NOBLE ENERGY INC | 24,491 | $147 | 0.0% | $6.00 | — | COM | 655044105 |
| PRKS | SEAWORLD ENTMT INC | 13,205 | $146 | 0.0% | $29.42 | -7.0% | COM | 81282V100 |
| ACH | OWENS & MINOR INC NEW | 15,958 | $146 | 0.0% | $6.03 | 0.0% | COM | 690732102 |
| HOPE | HOPE BANCORP INC | 17,616 | $145 | 0.0% | $14.16 | -11.8% | COM | 43940T109 |
| — | CADENCE BANCORPORATION | 22,201 | $145 | 0.0% | $18.11 | — | CL A | 12739A100 |
| DHT | DHT HOLDINGS INC | 18,841 | $144 | 0.0% | $3.06 | +25.7% | SHS NEW | Y2065G121 |
| DSSI | DIAMOND S SHIPPING INC | 12,109 | $143 | 0.0% | $16.75 | — | COM | Y20676105 |
| EPP | ISHARES INC | 4,217 | $143 | 0.0% | $44.95 | — | MSCI PAC JP ETF | 464286665 |
| QCOM | QUALCOMM INC | 2,100 | $142 | 0.0% | $72.45 | -0.7% | Call | 747525103 |
| FAS | DIREXION SHS ETF TR | 5,953 | $140 | 0.0% | $23.52 | — | DLY FIN BULL NEW | 25459Y694 |
| — | AMC ENTMT HLDGS INC | 43,797 | $139 | 0.0% | $7.25 | — | CL A COM | 00165C104 |
| LEVI | LEVI STRAUSS & CO NEW | 11,165 | $139 | 0.0% | $15.41 | 0.0% | CL A COM STK | 52736R102 |
| IEV | ISHARES TR | 3,896 | $138 | 0.0% | $35.42 | — | EUROPE ETF | 464287861 |
| — | ANGI HOMESERVICES INC | 26,235 | $138 | 0.0% | $7.87 | — | COM CL A | 00183L102 |
| — | COLUMBIA PPTY TR INC | 11,072 | $138 | 0.0% | $20.81 | — | COM NEW | 198287203 |
| CWH | CAMPING WORLD HLDGS INC | 23,849 | $136 | 0.0% | $9.11 | 0.0% | CL A | 13462K109 |
| TTD | THE TRADE DESK INC | 700 | $135 | 0.0% | $21.49 | +20.4% | Call | 88339J105 |
| RMBS | RAMBUS INC DEL | 11,966 | $133 | 0.0% | $12.78 | +8.4% | COM | 750917106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 43,077 | $132 | 0.0% | $4.09 | 0.0% | COM | 69404D108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,222 | $132 | 0.0% | $53.71 | — | ALLWRLD EX US | 922042775 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 200 | $131 | 0.0% | $13.89 | +13.8% | Call | 169656105 |
| CX | CEMEX SAB DE CV | 61,853 | $131 | 0.0% | $2.76 | — | SPON ADR NEW | 151290889 |
| CFFN | CAPITOL FED FINL INC | 11,224 | $130 | 0.0% | $9.33 | -7.3% | COM | 14057J101 |
| — | RUTHS HOSPITALITY GROUP INC | 19,137 | $128 | 0.0% | $15.31 | — | COM | 783332109 |
| MTDR | MATADOR RES CO | 51,702 | $128 | 0.0% | $16.38 | -32.9% | COM | 576485205 |
| — | MEREDITH CORP | 10,438 | $128 | 0.0% | $37.44 | — | COM | 589433101 |
| OLN | OLIN CORP | 10,800 | $126 | 0.0% | $17.33 | -24.8% | COM PAR $1 | 680665205 |
| — | GENMARK DIAGNOSTICS INC | 30,301 | $125 | 0.0% | $4.13 | — | COM | 372309104 |
| — | CITY OFFICE REIT INC | 17,106 | $124 | 0.0% | $7.25 | — | COM | 178587101 |
| CWI | SPDR INDEX SHS FDS | 6,222 | $123 | 0.0% | $19.77 | — | MSCI ACWI EXUS | 78463X848 |
| FOX | FOX CORP | 5,394 | $123 | 0.0% | $29.71 | 0.0% | CL B COM | 35137L204 |
| — | KNOLL INC | 11,957 | $123 | 0.0% | $24.64 | — | COM NEW | 498904200 |
| — | MICHAELS COS INC | 75,871 | $123 | 0.0% | $1.62 | — | COM | 59408Q106 |
| ENIC | ENEL CHILE S.A. | 36,563 | $122 | 0.0% | $4.22 | — | SPONSORED ADR | 29278D105 |
| — | MFA FINL INC | 78,393 | $122 | 0.0% | $4.07 | — | COM | 55272X102 |
| FLGT | FULGENT GENETICS INC | 11,245 | $121 | 0.0% | $13.93 | 0.0% | COM | 359664109 |
| NIO | NIO INC | 43,376 | $121 | 0.0% | $4.02 | — | SPON ADS | 62914V106 |
| — | TRILLIUM THERAPEUTICS INC | 30,200 | $120 | 0.0% | $3.97 | — | COM NEW | 89620X506 |
| CERS | CERUS CORP | 25,901 | $120 | 0.0% | $4.53 | 0.0% | COM | 157085101 |
| HAL | HALLIBURTON CO | 17,268 | $118 | 0.0% | $24.05 | -35.0% | COM | 406216101 |
| — | DISCOVERY INC | 6,052 | $118 | 0.0% | $32.71 | — | COM SER A | 25470F104 |
| CLF | CLEVELAND CLIFFS INC | 29,560 | $117 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| SPDW | SPDR INDEX SHS FDS | 4,884 | $117 | 0.0% | $23.96 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ABIOMED INC | 800 | $117 | 0.0% | $173.98 | — | Call | 003654100 |
| CALY | CALLAWAY GOLF CO | 11,375 | $117 | 0.0% | $17.22 | 0.0% | COM | 131193104 |
| IMAX | IMAX CORP | 12,858 | $117 | 0.0% | $21.34 | -25.8% | COM | 45245E109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 10,496 | $116 | 0.0% | $11.73 | +3.4% | COM | 55933J203 |
| — | LIBERTY MEDIA CORP DEL | 3,625 | $115 | 0.0% | $31.72 | — | COM C SIRIUSXM | 531229607 |
| PARR | PAR PACIFIC HOLDINGS INC | 16,150 | $115 | 0.0% | $16.71 | 0.0% | COM NEW | 69888T207 |
| TV | GRUPO TELEVISA SA | 19,413 | $113 | 0.0% | $11.74 | — | SPON ADR REP ORD | 40049J206 |
| — | OXFORD LANE CAP CORP | 27,184 | $113 | 0.0% | $4.16 | — | COM | 691543102 |
| MWA | MUELLER WTR PRODS INC | 14,008 | $112 | 0.0% | $9.10 | +9.6% | COM SER A | 624758108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,264 | $112 | 0.0% | $52.78 | -23.8% | SHS | G66721104 |
| — | NEXTGEN HEALTHCARE INC | 10,588 | $111 | 0.0% | $18.35 | — | COM | 65343C102 |
| — | COMPANHIA PARANAENSE ENERG C | 10,550 | $110 | 0.0% | $10.43 | — | SPON ADR PFD | 20441B407 |
| JMIA | JUMIA TECHNOLOGIES AG | 37,637 | $110 | 0.0% | $2.92 | — | SPONSORED ADS | 48138M105 |
| PSO | PEARSON PLC | 15,776 | $109 | 0.0% | $6.91 | — | SPONSORED ADR | 705015105 |
| GLW | CORNING INC | 5,300 | $109 | 0.0% | $24.72 | -10.6% | Call | 219350105 |
| — | DESPEGAR COM CORP | 18,728 | $107 | 0.0% | $5.71 | — | ORD SHS | G27358103 |
| — | TRIUMPH GROUP INC NEW | 15,784 | $107 | 0.0% | $6.78 | — | COM | 896818101 |
| EMBJ | EMBRAER S.A. | 14,482 | $107 | 0.0% | $16.98 | — | SPONSORED ADS | 29082A107 |
| NX | QUANEX BUILDING PRODUCTS COR | 10,533 | $106 | 0.0% | $16.30 | -10.6% | COM | 747619104 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 14,728 | $104 | 0.0% | $16.22 | — | SPONSORED ADR | 399909100 |
| CGBD | TCG BDC INC | 19,756 | $103 | 0.0% | $6.06 | -8.5% | COM | 872280102 |
| WNC | WABASH NATL CORP | 14,157 | $102 | 0.0% | $9.85 | 0.0% | COM | 929566107 |
| — | AMERICAN FIN TR INC | 16,162 | $101 | 0.0% | $6.25 | — | COM CLASS A | 02607T109 |
| — | ATLAS CORP | 13,048 | $100 | 0.0% | $7.66 | — | SHS | Y0436Q109 |
| TLYS | TILLYS INC | 24,289 | $100 | 0.0% | $6.07 | 0.0% | CL A | 886885102 |
| BLMN | BLOOMIN BRANDS INC | 13,958 | $100 | 0.0% | $14.57 | 0.0% | COM | 094235108 |
| — | DENNYS CORP | 12,787 | $98 | 0.0% | $7.66 | — | COM | 24869P104 |
| — | COLONY CAP INC NEW | 54,021 | $95 | 0.0% | $1.76 | — | CL A COM | 19626G108 |
| — | GENERAL ELECTRIC CO | 11,900 | $95 | 0.0% | $11.16 | — | Call | 369604103 |
| ACCO | ACCO BRANDS CORP | 18,658 | $94 | 0.0% | $6.16 | -5.8% | COM | 00081T108 |
| SOHU | SOHU COM LTD | 15,081 | $94 | 0.0% | $6.23 | — | SPONSORED ADS | 83410S108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,046 | $93 | 0.0% | $8.70 | 0.0% | COM | 05684B107 |
| — | PRETIUM RES INC | 16,019 | $92 | 0.0% | $5.74 | — | COM | 74139C102 |
| — | TILRAY INC | 13,319 | $92 | 0.0% | $6.91 | — | COM CL 2 | 88688T100 |
| — | FLEXION THERAPEUTICS INC | 11,622 | $92 | 0.0% | $7.92 | — | COM | 33938J106 |
| — | SEASPINE HLDGS CORP | 11,262 | $92 | 0.0% | $8.17 | — | COM | 81255T108 |
| — | PAE INC | 13,894 | $90 | 0.0% | $6.48 | — | COM CL A | 69290Y109 |
| LVS | LAS VEGAS SANDS CORP | 2,100 | $89 | 0.0% | $57.10 | -0.5% | Call | 517834107 |
| TEX | TEREX CORP NEW | 6,200 | $89 | 0.0% | $27.99 | -19.1% | COM | 880779103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 15,520 | $89 | 0.0% | $11.81 | 0.0% | COM | 89677Y100 |
| NSC | NORFOLK SOUTHERN CORP | 600 | $88 | 0.0% | $161.54 | +1.3% | Call | 655844108 |
| AR | ANTERO RESOURCES CORP | 123,900 | $88 | 0.0% | $3.38 | -50.5% | COM | 03674X106 |
| AEM | AGNICO EAGLE MINES LTD | 2,200 | $88 | 0.0% | $49.37 | -7.2% | Call | 008474108 |
| SSL | SASOL LTD | 43,102 | $87 | 0.0% | $2.02 | — | SPONSORED ADR | 803866300 |
| — | WESTERN ASSET MTG CAP CORP | 37,298 | $85 | 0.0% | $2.28 | — | COM | 95790D105 |
| — | UNITED STATES STL CORP NEW | 13,200 | $83 | 0.0% | $6.29 | — | COM | 912909108 |
| SHOP | SHOPIFY INC | 196 | $82 | 0.0% | $27.96 | +61.2% | CL A | 82509L107 |
| FOSL | FOSSIL GROUP INC | 25,032 | $82 | 0.0% | $5.90 | 0.0% | COM | 34988V106 |
| MDT | MEDTRONIC PLC | 900 | $81 | 0.0% | $87.78 | +2.7% | Call | G5960L103 |
| — | CASPER SLEEP INC | 18,996 | $81 | 0.0% | $4.26 | — | COM | 147626105 |
| AGI | ALAMOS GOLD INC NEW | 15,910 | $80 | 0.0% | $5.51 | +1.3% | COM CL A | 011532108 |
| TTD | THE TRADE DESK INC | 418 | $80 | 0.0% | $21.49 | +20.4% | COM CL A | 88339J105 |
| NGD | NEW GOLD INC CDA | 152,000 | $79 | 0.0% | $0.81 | 0.0% | COM | 644535106 |
| ROKU | ROKU INC | 866 | $76 | 0.0% | $137.43 | -16.2% | COM CL A | 77543R102 |
| — | REALOGY HLDGS CORP | 25,230 | $76 | 0.0% | $5.80 | — | COM | 75605Y106 |
| FDUS | FIDUS INVT CORP | 11,526 | $76 | 0.0% | $6.52 | 0.0% | COM | 316500107 |
| — | CELESTICA INC | 21,865 | $76 | 0.0% | $3.48 | — | SUB VTG SHS | 15101Q108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 1,749 | $75 | 0.0% | $42.88 | — | GLB EX US ETF | 922042676 |
| TNA | DIREXION SHS ETF TR | 4,475 | $74 | 0.0% | $16.54 | — | DLY SMCAP BULL3X | 25459W847 |
| FCX | FREEPORT-MCMORAN INC | 10,900 | $74 | 0.0% | $9.51 | +2.9% | CL B | 35671D857 |
| TAC | TRANSALTA CORP | 14,018 | $73 | 0.0% | $6.78 | 0.0% | COM | 89346D107 |
| — | DIREXION SHS ETF TR | 3,175 | $72 | 0.0% | $22.68 | — | SP BIOTCH BL NEW | 25490K323 |
| DVN | DEVON ENERGY CORP NEW | 10,200 | $70 | 0.0% | $21.23 | -38.1% | COM | 25179M103 |
| AROC | ARCHROCK INC | 18,563 | $70 | 0.0% | $6.16 | -17.1% | COM | 03957W106 |
| SOXL | DIREXION SHS ETF TR | 738 | $70 | 0.0% | $94.85 | — | DLY SCOND 3XBU | 25459W458 |
| — | SMITH MICRO SOFTWARE INC | 16,427 | $69 | 0.0% | $4.20 | — | COM NEW | 832154207 |
| — | LIMELIGHT NETWORKS INC | 11,994 | $68 | 0.0% | $5.67 | — | COM | 53261M104 |
| XLB | SELECT SECTOR SPDR TR | 1,459 | $66 | 0.0% | $56.97 | — | SBI MATERIALS | 81369Y100 |
| SIG | SIGNET JEWELERS LIMITED | 10,262 | $66 | 0.0% | $16.46 | +17.2% | SHS | G81276100 |
| WYNN | WYNN RESORTS LTD | 1,100 | $66 | 0.0% | $117.65 | -8.0% | Call | 983134107 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 20,781 | $65 | 0.0% | $4.53 | — | CL A NEW | G20045202 |
| — | CURO GROUP HLDGS CORP | 12,307 | $65 | 0.0% | $12.16 | — | COM | 23131L107 |
| — | VIVINT SOLAR INC | 14,370 | $63 | 0.0% | $6.56 | — | COM | 92854Q106 |
| — | FORTERRA INC | 10,427 | $62 | 0.0% | $5.95 | — | COM | 34960W106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 11,972 | $58 | 0.0% | $5.37 | 0.0% | COM | 70806A106 |
| — | FORTUNA SILVER MINES INC | 25,102 | $58 | 0.0% | $2.31 | — | COM | 349915108 |
| ISRG | INTUITIVE SURGICAL INC | 118 | $58 | 0.0% | $187.24 | -2.2% | COM NEW | 46120E602 |
| CRESY | CRESUD S A C I F Y A | 16,691 | $58 | 0.0% | $11.08 | — | SPONSORED ADR | 226406106 |
| — | ENERPLUS CORP | 39,416 | $58 | 0.0% | $7.29 | — | COM | 292766102 |
| LOMA | LOMA NEGRA CORP | 15,671 | $56 | 0.0% | $10.94 | — | SPONSORED ADS | 54150E104 |
| — | APACHE CORP | 13,081 | $55 | 0.0% | $32.03 | — | COM | 037411105 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 10,887 | $55 | 0.0% | $9.52 | 0.0% | COM | 656811106 |
| EZPW | EZCORP INC | 13,127 | $55 | 0.0% | $5.74 | -10.3% | CL A NON VTG | 302301106 |
| CARS | CARS COM INC | 12,622 | $54 | 0.0% | $9.66 | 0.0% | COM | 14575E105 |
| VRA | VERA BRADLEY INC | 12,779 | $53 | 0.0% | $8.48 | 0.0% | COM | 92335C106 |
| PBI | PITNEY BOWES INC | 25,607 | $52 | 0.0% | $4.91 | -30.1% | COM | 724479100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 11,014 | $52 | 0.0% | $4.72 | — | COM | 55003T107 |
| CAT | CATERPILLAR INC DEL | 446 | $52 | 0.0% | $116.20 | -2.4% | COM | 149123101 |
| — | CENTENNIAL RESOURCE DEV INC | 194,593 | $51 | 0.0% | $4.59 | — | CL A | 15136A102 |
| AGRO | ADECOAGRO S A | 12,749 | $50 | 0.0% | $6.06 | 0.0% | COM | L00849106 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 15,633 | $50 | 0.0% | $5.24 | -16.6% | SHS | G39342103 |
| NMRK | NEWMARK GROUP INC | 11,827 | $50 | 0.0% | $10.89 | -15.4% | CL A | 65158N102 |
| — | LATAM AIRLS GROUP S A | 18,494 | $49 | 0.0% | $10.15 | — | SPONSORED ADR | 51817R106 |
| — | WPX ENERGY INC | 15,753 | $48 | 0.0% | $13.05 | — | COM | 98212B103 |
| SXC | SUNCOKE ENERGY INC | 12,525 | $48 | 0.0% | $6.80 | -25.5% | COM | 86722A103 |
| — | QUTOUTIAO INC | 20,238 | $48 | 0.0% | $2.96 | — | ADS REP SHS A | 74915J107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 10,463 | $48 | 0.0% | $4.59 | — | SPONSORED ADR | 15234Q207 |
| — | PENN VA CORP | 15,228 | $47 | 0.0% | $3.09 | — | COM | 70788V102 |
| — | LIBERTY MEDIA CORP DEL | 2,354 | $45 | 0.0% | $19.12 | — | COM C BRAVES GRP | 531229888 |
| — | CHINA INDEX HLDGS LTD | 33,164 | $45 | 0.0% | $3.64 | — | SPNSRD ADS A | 16954W101 |
| UA | UNDER ARMOUR INC | 5,298 | $43 | 0.0% | $18.54 | -22.6% | CL C | 904311206 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,246 | $43 | 0.0% | $15.98 | -19.7% | COM | 535219109 |
| — | SM ENERGY CO | 100,000 | $41 | 0.0% | $0.92 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| — | GROUPON INC | 41,795 | $41 | 0.0% | $2.39 | — | COM | 399473107 |
| — | COMSCORE INC | 14,197 | $40 | 0.0% | $4.95 | — | COM | 20564W105 |
| PAYC | PAYCOM SOFTWARE INC | 200 | $40 | 0.0% | $203.85 | +31.8% | Call | 70432V102 |
| — | AURORA CANNABIS INC | 43,800 | $40 | 0.0% | $0.91 | — | COM | 05156X108 |
| — | QUOTIENT LTD | 10,114 | $40 | 0.0% | $3.95 | — | SHS | G73268107 |
| — | ANTARES PHARMA INC | 17,109 | $40 | 0.0% | $2.34 | — | COM | 036642106 |
| — | CALLON PETE CO DEL | 68,363 | $37 | 0.0% | $5.00 | — | COM | 13123X102 |
| SPXL | DIREXION SHS ETF TR | 1,404 | $37 | 0.0% | $26.35 | — | DRX S&P500BULL | 25459W862 |
| TECL | DIREXION SHS ETF TR | 307 | $36 | 0.0% | $117.26 | — | DLY TECH BULL 3X | 25459W102 |
| — | IAC INTERACTIVECORP | 200 | $36 | 0.0% | $234.70 | — | Call | 44919P508 |
| KOS | KOSMOS ENERGY LTD | 37,106 | $33 | 0.0% | $3.91 | 0.0% | COM | 500688106 |
| — | ORCHID IS CAP INC | 11,104 | $33 | 0.0% | $2.97 | — | COM | 68571X103 |
| OKTA | OKTA INC | 265 | $32 | 0.0% | $115.13 | +9.0% | CL A | 679295105 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 13,154 | $31 | 0.0% | $2.81 | 0.0% | COM | P73398102 |
| GTX | GARRETT MOTION INC | 10,556 | $30 | 0.0% | $10.19 | -28.6% | COM | 366505105 |
| — | VANECK VECTORS ETF TR | 7,512 | $30 | 0.0% | $3.99 | — | OIL SVCS ETF | 92189F718 |
| IEF | ISHARES TR | 232 | $28 | 0.0% | $110.02 | — | BARCLAYS 7 10 YR | 464287440 |
| REM | ISHARES TR | 1,473 | $28 | 0.0% | $19.01 | — | MORTGE REL ETF | 46435G342 |
| RIG | TRANSOCEAN LTD | 22,823 | $26 | 0.0% | $5.15 | -24.3% | REG SHS | H8817H100 |
| — | VMWARE INC | 200 | $24 | 0.0% | $166.38 | — | CL A COM | 928563402 |
| EFG | ISHARES TR | 322 | $23 | 0.0% | $71.43 | — | EAFE GRWTH ETF | 464288885 |
| SM | SM ENERGY CO | 18,600 | $23 | 0.0% | $14.12 | -54.4% | COM | 78454L100 |
| IP | INTL PAPER CO | 700 | $22 | 0.0% | $31.89 | -10.6% | Call | 460146103 |
| — | HESS CORP | 600 | $20 | 0.0% | $50.36 | — | Call | 42809H107 |
| — | FRONTIER COMMUNICATIONS CORP | 51,109 | $19 | 0.0% | $1.62 | — | COM NEW | 35906A306 |
| GOGO | GOGO INC | 8,213 | $17 | 0.0% | $5.82 | -26.6% | COM | 38046C109 |
| HEI/A | HEICO CORP NEW | 257 | $16 | 0.0% | $88.64 | 0.0% | CL A | 422806208 |
| — | FANG HLDGS LTD | 12,204 | $16 | 0.0% | $2.85 | — | ADR NEW | 30711Y201 |
| — | CHICOS FAS INC | 12,670 | $16 | 0.0% | $3.81 | — | COM | 168615102 |
| — | VANECK VECTORS ETF TR | 759 | $15 | 0.0% | $19.76 | — | EGYPT INDX ETF | 92189F775 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 645 | $11 | 0.0% | $17.05 | — | SHS CL A | G5480U104 |
| AGG | ISHARES TR | 94 | $11 | 0.0% | $117.02 | — | CORE US AGGBD ET | 464287226 |
| — | HEXO CORP | 12,657 | $11 | 0.0% | $0.87 | — | COM | 428304109 |
| — | CRESCENT PT ENERGY CORP | 12,454 | $10 | 0.0% | $4.47 | — | COM | 22576C101 |
| — | OI SA | 18,925 | $8 | 0.0% | $0.42 | — | SPONSORED ADR NE | 670851500 |
| — | CHESAPEAKE ENERGY CORP | 34,900 | $6 | 0.0% | $1.29 | — | COM | 165167107 |
| VALPQ | VALARIS PLC | 10,000 | $5 | 0.0% | $6.56 | — | Call | G9402V109 |
| EWK | ISHARES INC | 267 | $4 | 0.0% | $14.98 | — | MSCI BELGIUM ETF | 464286301 |
| NUE | NUCOR CORP | 100 | $4 | 0.0% | $48.21 | -18.0% | Call | 670346105 |
| EWD | ISHARES INC | 72 | $2 | 0.0% | $27.78 | — | MSCI SWEDEN ETF | 464286756 |
| INDA | ISHARES TR | 56 | $1 | 0.0% | $17.86 | — | MSCI INDIA ETF | 46429B598 |
| XLP | SELECT SECTOR SPDR TR | 19 | $1 | 0.0% | $61.09 | — | SBI CONS STPLS | 81369Y308 |
| — | EXELA TECHNOLOGIES INC | 1,188 | $0 | 0.0% | — | — | COM | 30162V102 |
| — | LIBERTY GLOBAL PLC | 24 | $0 | 0.0% | — | — | SHS CL B | G5480U112 |