CIK: 0001273087 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $76,656,318 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 20,092,929 | $1,471,003 | 1.9% | $57.60 | — | COM | 021346101 |
| — | DR PEPPER SNAPPLE GROUP INC | 7,752,867 | $945,850 | 1.2% | $120.86 | — | COM | 26138E109 |
| SPY | SPDR S&P 500 ETF TR | 1,705,000 | $462,532 | 0.6% | $266.25 | — | Call | 78462F103 |
| CMA | COMERICA INC | 5,002,782 | $454,853 | 0.6% | $53.31 | +26.4% | COM | 200340107 |
| AMZN | AMAZON COM INC | 266,955 | $453,770 | 0.6% | $72.30 | +9.8% | COM | 023135106 |
| AAPL | APPLE INC | 2,095,554 | $387,908 | 0.5% | $38.17 | +12.0% | COM | 037833100 |
| — | MARATHON OIL CORP | 17,240,161 | $359,630 | 0.5% | $15.44 | — | COM | 565849106 |
| RF | REGIONS FINL CORP NEW | 19,743,411 | $351,038 | 0.5% | $11.43 | +20.7% | COM | 7591EP100 |
| — | E TRADE FINANCIAL CORP | 5,669,436 | $346,743 | 0.5% | $32.99 | — | COM NEW | 269246401 |
| MDT | MEDTRONIC PLC | 3,955,706 | $338,648 | 0.4% | $67.00 | +2.3% | SHS | G5960L103 |
| CSX | CSX CORP | 4,847,225 | $309,156 | 0.4% | $15.94 | +16.6% | COM | 126408103 |
| — | AETNA INC NEW | 1,682,723 | $308,780 | 0.4% | $158.66 | — | COM | 00817Y108 |
| COP | CONOCOPHILLIPS | 4,285,325 | $298,344 | 0.4% | $38.59 | +34.2% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,221,504 | $297,993 | 0.4% | $103.26 | +4.4% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 2,942,089 | $290,119 | 0.4% | $76.73 | +17.0% | COM | 594918104 |
| KEY | KEYCORP NEW | 14,025,846 | $274,065 | 0.4% | $13.43 | +4.1% | COM | 493267108 |
| EA | ELECTRONIC ARTS INC | 1,915,727 | $270,156 | 0.4% | $117.97 | +7.0% | COM | 285512109 |
| META | FACEBOOK INC | 1,385,039 | $269,141 | 0.4% | $144.87 | +23.9% | CL A | 30303M102 |
| — | ROCKWELL COLLINS INC | 1,962,367 | $264,292 | 0.3% | $130.47 | — | COM | 774341101 |
| — | TIFFANY & CO NEW | 1,955,023 | $257,281 | 0.3% | $112.87 | — | COM | 886547108 |
| CVX | CHEVRON CORP NEW | 2,015,778 | $254,855 | 0.3% | $88.02 | +1.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 934,500 | $253,511 | 0.3% | $266.25 | — | Put | 78462F103 |
| ABBV | ABBVIE INC | 2,711,112 | $251,185 | 0.3% | $69.63 | +1.3% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 1,669,615 | $240,508 | 0.3% | $114.04 | -0.4% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 7,343,974 | $240,148 | 0.3% | $26.42 | +14.2% | COM | 101137107 |
| — | ANADARKO PETE CORP | 3,260,090 | $238,802 | 0.3% | $59.08 | — | COM | 032511107 |
| JNJ | JOHNSON & JOHNSON | 1,958,307 | $237,621 | 0.3% | $102.26 | -1.5% | COM | 478160104 |
| ISRG | INTUITIVE SURGICAL INC | 495,516 | $237,094 | 0.3% | $143.66 | +6.2% | COM NEW | 46120E602 |
| ARMK | ARAMARK | 6,319,857 | $234,467 | 0.3% | $27.44 | -8.5% | COM | 03852U106 |
| LEN | LENNAR CORP | 4,425,290 | $232,328 | 0.3% | $48.78 | -1.6% | CL A | 526057104 |
| AXP | AMERICAN EXPRESS CO | 2,329,094 | $228,251 | 0.3% | $86.09 | +2.9% | COM | 025816109 |
| MTB | M & T BK CORP | 1,341,236 | $228,211 | 0.3% | $134.10 | +5.5% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 4,089,380 | $226,715 | 0.3% | $43.87 | -1.2% | COM | 949746101 |
| ZION | ZIONS BANCORPORATION | 4,289,193 | $225,998 | 0.3% | $38.82 | +42.2% | COM | 989701107 |
| EVRG | EVERGY INC | 3,989,462 | $224,008 | 0.3% | $40.03 | 0.0% | COM | 30034W106 |
| — | PIONEER NAT RES CO | 1,177,458 | $222,822 | 0.3% | $171.50 | — | COM | 723787107 |
| CE | CELANESE CORP DEL | 2,005,758 | $222,759 | 0.3% | $89.33 | +6.7% | COM SER A | 150870103 |
| — | SVB FINL GROUP | 770,940 | $222,617 | 0.3% | $259.07 | — | COM | 78486Q101 |
| PPL | PPL CORP | 7,689,015 | $219,521 | 0.3% | $21.04 | -6.3% | COM | 69351T106 |
| ETR | ENTERGY CORP NEW | 2,700,290 | $218,156 | 0.3% | $29.95 | -0.3% | COM | 29364G103 |
| CMCSA | COMCAST CORP NEW | 6,297,062 | $206,607 | 0.3% | $27.72 | -3.1% | CL A | 20030N101 |
| A | AGILENT TECHNOLOGIES INC | 3,300,843 | $204,124 | 0.3% | $52.07 | +18.5% | COM | 00846U101 |
| PNW | PINNACLE WEST CAP CORP | 2,496,216 | $201,095 | 0.3% | $50.08 | +14.3% | COM | 723484101 |
| ICUI | ICU MED INC | 679,349 | $199,491 | 0.3% | $198.97 | +37.4% | COM | 44930G107 |
| VOYA | VOYA FINL INC | 4,234,687 | $199,030 | 0.3% | $39.75 | +17.0% | COM | 929089100 |
| KR | KROGER CO | 6,969,288 | $198,276 | 0.3% | $21.36 | +0.1% | COM | 501044101 |
| SHW | SHERWIN WILLIAMS CO | 486,179 | $198,152 | 0.3% | $109.18 | +10.7% | COM | 824348106 |
| DVN | DEVON ENERGY CORP NEW | 4,439,426 | $195,157 | 0.3% | $27.55 | +0.1% | COM | 25179M103 |
| NRG | NRG ENERGY INC | 6,217,762 | $190,885 | 0.2% | $16.85 | +59.1% | COM NEW | 629377508 |
| — | XL GROUP LTD | 3,396,349 | $190,026 | 0.2% | $54.95 | — | COM | G98294104 |
| CRM | SALESFORCE COM INC | 1,389,057 | $189,467 | 0.2% | $90.31 | +39.6% | COM | 79466L302 |
| ROK | ROCKWELL AUTOMATION INC | 1,128,444 | $187,581 | 0.2% | $150.83 | +0.0% | COM | 773903109 |
| QQQ | INVESCO QQQ TR | 1,086,500 | $186,498 | 0.2% | $171.65 | — | Put | 46090E103 |
| NOC | NORTHROP GRUMMAN CORP | 600,981 | $184,922 | 0.2% | $277.37 | +5.1% | COM | 666807102 |
| AEE | AMEREN CORP | 3,036,409 | $184,765 | 0.2% | $45.46 | +1.7% | COM | 023608102 |
| QCOM | QUALCOMM INC | 3,254,918 | $182,666 | 0.2% | $46.71 | -1.7% | COM | 747525103 |
| NXPI | NXP SEMICONDUCTORS N V | 1,651,652 | $180,476 | 0.2% | $88.28 | +11.0% | COM | N6596X109 |
| BAX | BAXTER INTL INC | 2,416,816 | $178,458 | 0.2% | $58.03 | +6.0% | COM | 071813109 |
| BA | BOEING CO | 531,815 | $178,429 | 0.2% | $219.43 | +50.6% | COM | 097023105 |
| — | MICHAEL KORS HLDGS LTD | 2,651,631 | $176,599 | 0.2% | $65.45 | — | SHS | G60754101 |
| — | PARSLEY ENERGY INC | 5,783,131 | $175,113 | 0.2% | $26.11 | — | CL A | 701877102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 4,563,750 | $174,381 | 0.2% | $41.17 | -7.2% | CL A | 499049104 |
| HCA | HCA HEALTHCARE INC | 1,698,536 | $174,270 | 0.2% | $90.37 | +4.6% | COM | 40412C101 |
| — | IBERIABANK CORP | 2,277,140 | $172,607 | 0.2% | $76.34 | — | COM | 450828108 |
| BIDU | BAIDU INC | 709,830 | $172,489 | 0.2% | $238.80 | — | SPON ADR REP A | 056752108 |
| WMB | WILLIAMS COS INC DEL | 6,362,100 | $172,477 | 0.2% | $18.44 | -6.4% | COM | 969457100 |
| ADI | ANALOG DEVICES INC | 1,783,441 | $171,068 | 0.2% | $79.90 | +2.5% | COM | 032654105 |
| DXC | DXC TECHNOLOGY CO | 2,121,134 | $170,985 | 0.2% | $73.45 | +11.8% | COM | 23355L106 |
| — | SYNOVUS FINL CORP | 3,208,083 | $169,483 | 0.2% | $39.87 | — | COM NEW | 87161C501 |
| — | KELLOGG CO | 2,418,179 | $168,958 | 0.2% | $45.63 | -1.5% | COM | 487836108 |
| FE | FIRSTENERGY CORP | 4,695,998 | $168,633 | 0.2% | $23.67 | +6.2% | COM | 337932107 |
| — | CONCHO RES INC | 1,204,065 | $166,582 | 0.2% | $138.35 | — | COM | 20605P101 |
| QSR | RESTAURANT BRANDS INTL INC | 2,729,887 | $164,612 | 0.2% | $61.63 | -7.1% | COM | 76131D103 |
| BIO | BIO RAD LABS INC | 569,743 | $164,394 | 0.2% | $257.94 | +7.0% | CL A | 090572207 |
| CAG | CONAGRA BRANDS INC | 4,552,553 | $162,663 | 0.2% | $26.12 | +6.0% | COM | 205887102 |
| GOOGL | ALPHABET INC | 142,674 | $161,106 | 0.2% | $49.79 | +8.4% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 2,643,266 | $160,446 | 0.2% | $41.95 | +6.1% | COM | 58933Y105 |
| EL | LAUDER ESTEE COS INC | 1,120,085 | $159,825 | 0.2% | $123.34 | +9.0% | CL A | 518439104 |
| MS | MORGAN STANLEY | 3,365,946 | $159,546 | 0.2% | $40.82 | +1.5% | COM NEW | 617446448 |
| OKE | ONEOK INC NEW | 2,275,744 | $158,915 | 0.2% | $32.54 | +22.3% | COM | 682680103 |
| LNG | CHENIERE ENERGY INC | 2,429,696 | $158,392 | 0.2% | $53.35 | +15.4% | COM NEW | 16411R208 |
| VMC | VULCAN MATLS CO | 1,214,210 | $156,706 | 0.2% | $114.67 | +0.5% | COM | 929160109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,049,526 | $155,922 | 0.2% | $42.91 | +2.9% | COM | 416515104 |
| PLD | PROLOGIS INC | 2,369,117 | $155,627 | 0.2% | $51.48 | +1.0% | COM | 74340W103 |
| V | VISA INC | 1,170,990 | $155,098 | 0.2% | $74.92 | +62.9% | COM CL A | 92826C839 |
| DXCM | DEXCOM INC | 1,626,917 | $154,525 | 0.2% | $17.09 | +24.1% | COM | 252131107 |
| REG | REGENCY CTRS CORP | 2,487,328 | $154,413 | 0.2% | $43.98 | -2.2% | COM | 758849103 |
| — | GGP INC | 7,525,727 | $153,751 | 0.2% | $20.44 | — | COM | 36174X101 |
| ILMN | ILLUMINA INC | 548,957 | $153,318 | 0.2% | $245.82 | +3.5% | COM | 452327109 |
| BKU | BANKUNITED INC | 3,703,524 | $151,289 | 0.2% | $26.69 | +21.5% | COM | 06652K103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,055,613 | $151,190 | 0.2% | $65.66 | +0.5% | COM | 45866F104 |
| D | DOMINION ENERGY INC | 2,199,277 | $149,947 | 0.2% | $53.72 | -13.7% | COM | 25746U109 |
| — | UMPQUA HLDGS CORP | 6,623,228 | $149,619 | 0.2% | $20.13 | — | COM | 904214103 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,786,426 | $149,488 | 0.2% | $55.23 | +20.1% | COM | 674599105 |
| PGR | PROGRESSIVE CORP OHIO | 2,518,308 | $148,958 | 0.2% | $41.67 | +15.9% | COM | 743315103 |
| UNP | UNION PAC CORP | 1,043,515 | $147,845 | 0.2% | $107.22 | +9.8% | COM | 907818108 |
| WAL | WESTERN ALLIANCE BANCORP | 2,599,584 | $147,162 | 0.2% | $32.13 | +61.9% | COM | 957638109 |
| — | HOLLYFRONTIER CORP | 2,148,646 | $147,032 | 0.2% | $49.50 | — | COM | 436106108 |
| ALL | ALLSTATE CORP | 1,589,586 | $145,082 | 0.2% | $74.85 | +6.4% | COM | 020002101 |
| — | UNITED STATES STL CORP NEW | 4,125,000 | $143,344 | 0.2% | $35.16 | — | Call | 912909108 |
| FTI | TECHNIPFMC PLC | 4,498,958 | $142,797 | 0.2% | $21.52 | +2.7% | COM | G87110105 |
| SM | SM ENERGY CO | 5,514,768 | $141,674 | 0.2% | $22.93 | -8.2% | COM | 78454L100 |
| CTRA | CABOT OIL & GAS CORP | 5,947,652 | $141,554 | 0.2% | $18.39 | -6.4% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR INC | 2,032,416 | $140,745 | 0.2% | $44.86 | +14.7% | COM | 025537101 |
| — | WPX ENERGY INC | 7,805,292 | $140,729 | 0.2% | $12.59 | — | COM | 98212B103 |
| PVH | PVH CORP | 936,344 | $140,189 | 0.2% | $133.04 | +17.0% | COM | 693656100 |
| LQD | ISHARES TR | 1,221,928 | $139,996 | 0.2% | $117.56 | — | IBOXX INV CP ETF | 464287242 |
| STT | STATE STR CORP | 1,503,690 | $139,979 | 0.2% | $73.77 | +5.6% | COM | 857477103 |
| — | CITRIX SYS INC | 1,331,695 | $139,615 | 0.2% | $95.47 | — | COM | 177376100 |
| — | INGERSOLL-RAND PLC | 1,551,254 | $139,194 | 0.2% | $89.10 | — | SHS | G47791101 |
| GS | GOLDMAN SACHS GROUP INC | 625,547 | $137,977 | 0.2% | $210.40 | -4.6% | COM | 38141G104 |
| DRI | DARDEN RESTAURANTS INC | 1,287,465 | $137,836 | 0.2% | $74.46 | -0.4% | COM | 237194105 |
| DUK | DUKE ENERGY CORP NEW | 1,740,617 | $137,648 | 0.2% | $56.42 | +0.0% | COM NEW | 26441C204 |
| H | HYATT HOTELS CORP | 1,774,271 | $136,885 | 0.2% | $60.92 | +26.7% | COM CL A | 448579102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,625,851 | $136,821 | 0.2% | $24.24 | — | SPONSORED ADR | 881624209 |
| — | OASIS PETE INC NEW | 10,474,329 | $135,852 | 0.2% | $9.93 | — | COM | 674215108 |
| BKR | BAKER HUGHES A GE CO | 4,112,049 | $135,821 | 0.2% | $27.38 | -0.2% | CL A | 05722G100 |
| BP | BP PLC | 2,937,845 | $134,142 | 0.2% | $44.87 | — | SPONSORED ADR | 055622104 |
| IQV | IQVIA HLDGS INC | 1,336,569 | $133,416 | 0.2% | $100.17 | -0.3% | COM | 46266C105 |
| — | CIGNA CORPORATION | 785,011 | $133,413 | 0.2% | $152.58 | — | COM | 125509109 |
| DG | DOLLAR GEN CORP NEW | 1,345,577 | $132,674 | 0.2% | $86.33 | +0.9% | COM | 256677105 |
| WTFC | WINTRUST FINL CORP | 1,523,131 | $132,589 | 0.2% | $89.14 | +3.0% | COM | 97650W108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,030,149 | $132,528 | 0.2% | $57.03 | +6.9% | COM | 363576109 |
| MA | MASTERCARD INCORPORATED | 673,465 | $132,349 | 0.2% | $150.15 | +20.1% | CL A | 57636Q104 |
| T | AT&T INC | 4,083,854 | $131,133 | 0.2% | $14.53 | 0.0% | COM | 00206R102 |
| EBAY | EBAY INC | 3,607,609 | $130,812 | 0.2% | $35.57 | -2.6% | COM | 278642103 |
| INTU | INTUIT | 639,961 | $130,747 | 0.2% | $169.66 | +7.4% | COM | 461202103 |
| — | IAC INTERACTIVECORP | 857,052 | $130,692 | 0.2% | $126.56 | — | COM | 44919P508 |
| — | HESS CORP | 1,953,632 | $130,678 | 0.2% | $50.16 | — | COM | 42809H107 |
| — | ENVISION HEALTHCARE CORP | 2,964,062 | $130,448 | 0.2% | $42.44 | — | COM | 29414D100 |
| — | FIRST DATA CORP NEW | 6,182,051 | $129,390 | 0.2% | $18.76 | — | COM CL A | 32008D106 |
| — | WELLCARE HEALTH PLANS INC | 523,760 | $128,971 | 0.2% | $184.22 | — | COM | 94946T106 |
| LPX | LOUISIANA PAC CORP | 4,715,875 | $128,366 | 0.2% | $25.69 | +12.1% | COM | 546347105 |
| DHR | DANAHER CORP DEL | 1,282,505 | $126,558 | 0.2% | $81.46 | +5.6% | COM | 235851102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 1,371,662 | $125,507 | 0.2% | $96.76 | +0.1% | COM | 88224Q107 |
| — | GRAMERCY PPTY TR | 4,541,237 | $124,067 | 0.2% | $25.92 | — | COM NEW | 385002308 |
| NVDA | NVIDIA CORP | 514,038 | $121,776 | 0.2% | $5.92 | +1.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 774,913 | $121,421 | 0.2% | $101.40 | +33.7% | COM | 580135101 |
| WY | WEYERHAEUSER CO | 3,324,936 | $121,227 | 0.2% | $24.41 | +10.9% | COM | 962166104 |
| ADBE | ADOBE SYS INC | 494,973 | $120,679 | 0.2% | $148.36 | +59.4% | COM | 00724F101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 5,165,617 | $120,049 | 0.2% | $14.47 | +15.6% | SHS USD | G4863A108 |
| — | TCF FINL CORP | 4,831,359 | $118,948 | 0.2% | $20.88 | — | COM | 872275102 |
| AME | AMETEK INC NEW | 1,647,306 | $118,870 | 0.2% | $67.20 | +4.7% | COM | 031100100 |
| — | ZENDESK INC | 2,174,017 | $118,462 | 0.2% | $47.61 | — | COM | 98936J101 |
| PYPL | PAYPAL HLDGS INC | 1,420,468 | $118,282 | 0.2% | $75.84 | +4.8% | COM | 70450Y103 |
| — | ALLERGAN PLC | 709,106 | $118,222 | 0.2% | $178.11 | — | SHS | G0177J108 |
| LMT | LOCKHEED MARTIN CORP | 398,744 | $117,801 | 0.2% | $267.03 | -1.7% | COM | 539830109 |
| — | FOOT LOCKER INC | 2,232,395 | $117,536 | 0.2% | $50.89 | — | COM | 344849104 |
| LOW | LOWES COS INC | 1,228,583 | $117,416 | 0.2% | $64.73 | +21.6% | COM | 548661107 |
| TS | TENARIS S A | 3,225,989 | $117,394 | 0.2% | $34.11 | — | SPONSORED ADR | 88031M109 |
| SPGI | S&P GLOBAL INC | 574,007 | $117,034 | 0.2% | $137.92 | +34.0% | COM | 78409V104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,143,225 | $116,034 | 0.2% | $34.58 | +14.8% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 768,249 | $115,906 | 0.2% | $115.82 | +8.2% | COM | 655844108 |
| ESS | ESSEX PPTY TR INC | 482,496 | $115,350 | 0.2% | $183.31 | -0.0% | COM | 297178105 |
| XLI | SELECT SECTOR SPDR TR | 1,600,000 | $114,608 | 0.1% | $71.63 | — | Put | 81369Y704 |
| — | AETNA INC NEW | 623,500 | $114,412 | 0.1% | $158.66 | — | Put | 00817Y108 |
| KHC | KRAFT HEINZ CO | 1,820,729 | $114,378 | 0.1% | $52.60 | -21.9% | COM | 500754106 |
| — | BUNGE LIMITED | 1,627,964 | $113,485 | 0.1% | $72.90 | — | COM | G16962105 |
| SRPT | SAREPTA THERAPEUTICS INC | 858,407 | $113,464 | 0.1% | $68.91 | +36.8% | COM | 803607100 |
| AXTA | AXALTA COATING SYS LTD | 3,736,910 | $113,266 | 0.1% | $31.10 | +0.8% | COM | G0750C108 |
| DK | DELEK US HLDGS INC NEW | 2,255,485 | $113,158 | 0.1% | $19.11 | +102.0% | COM | 24665A103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 663,597 | $112,785 | 0.1% | $126.36 | +22.7% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 1,166,049 | $110,985 | 0.1% | $34.42 | +14.9% | COM | 872540109 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,084,735 | $110,434 | 0.1% | $36.08 | — | COM | 36467J108 |
| YUM | YUM BRANDS INC | 1,404,786 | $109,882 | 0.1% | $71.26 | +1.9% | COM | 988498101 |
| RL | RALPH LAUREN CORP | 874,008 | $109,880 | 0.1% | $79.32 | +31.6% | CL A | 751212101 |
| CMI | CUMMINS INC | 824,724 | $109,688 | 0.1% | $125.23 | -2.1% | COM | 231021106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 529,256 | $109,630 | 0.1% | $202.28 | +2.8% | COM | 883556102 |
| NXPI | NXP SEMICONDUCTORS N V | 996,000 | $108,833 | 0.1% | $88.28 | +11.0% | Call | N6596X109 |
| GILD | GILEAD SCIENCES INC | 1,533,306 | $108,619 | 0.1% | $56.99 | -7.5% | COM | 375558103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 843,815 | $107,907 | 0.1% | $130.22 | — | COM | 82669G104 |
| GM | GENERAL MTRS CO | 2,738,645 | $107,903 | 0.1% | $34.11 | +2.7% | COM | 37045V100 |
| MDLZ | MONDELEZ INTL INC | 2,630,019 | $107,831 | 0.1% | $35.85 | -7.0% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 2,468,633 | $106,225 | 0.1% | $29.20 | +19.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 437,616 | $106,183 | 0.1% | $19.73 | 0.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 757,074 | $105,763 | 0.1% | $100.97 | -1.0% | COM | 459200101 |
| QRVO | QORVO INC | 1,310,508 | $105,063 | 0.1% | $76.37 | +1.2% | COM | 74736K101 |
| — | AON PLC | 762,369 | $104,574 | 0.1% | $138.62 | — | SHS CL A | G0408V102 |
| — | DOMTAR CORP | 2,184,013 | $104,265 | 0.1% | $40.92 | — | COM NEW | 257559203 |
| EQR | EQUITY RESIDENTIAL | 1,626,792 | $103,610 | 0.1% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| — | L3 TECHNOLOGIES INC | 538,242 | $103,515 | 0.1% | $181.56 | — | COM | 502413107 |
| — | SYMANTEC CORP | 4,999,579 | $103,241 | 0.1% | $20.74 | — | COM | 871503108 |
| DTE | DTE ENERGY CO | 994,024 | $103,011 | 0.1% | $68.73 | -2.5% | COM | 233331107 |
| HPQ | HP INC | 4,536,511 | $102,933 | 0.1% | $13.41 | +28.5% | COM | 40434L105 |
| LNC | LINCOLN NATL CORP IND | 1,646,582 | $102,500 | 0.1% | $49.03 | +0.0% | COM | 534187109 |
| — | PINNACLE FOODS INC DEL | 1,565,248 | $101,835 | 0.1% | $49.68 | — | COM | 72348P104 |
| RRC | RANGE RES CORP | 6,080,404 | $101,725 | 0.1% | $22.57 | -33.0% | COM | 75281A109 |
| LULU | LULULEMON ATHLETICA INC | 814,567 | $101,699 | 0.1% | $76.82 | +38.8% | COM | 550021109 |
| DVA | DAVITA INC | 1,456,965 | $101,172 | 0.1% | $65.20 | +2.5% | COM | 23918K108 |
| MPC | MARATHON PETE CORP | 1,414,706 | $99,256 | 0.1% | $39.05 | +53.7% | COM | 56585A102 |
| CFG | CITIZENS FINL GROUP INC | 2,540,245 | $98,816 | 0.1% | $27.66 | +8.9% | COM | 174610105 |
| CAH | CARDINAL HEALTH INC | 2,019,314 | $98,603 | 0.1% | $45.21 | -0.2% | COM | 14149Y108 |
| PHM | PULTE GROUP INC | 3,408,054 | $97,982 | 0.1% | $28.21 | -2.0% | COM | 745867101 |
| NFLX | NETFLIX INC | 250,299 | $97,975 | 0.1% | $23.70 | +43.8% | COM | 64110L106 |
| COR | AMERISOURCEBERGEN CORP | 1,145,365 | $97,665 | 0.1% | $66.40 | +2.3% | COM | 03073E105 |
| CNC | CENTENE CORP DEL | 790,781 | $97,432 | 0.1% | $54.65 | +5.5% | COM | 15135B101 |
| PTC | PTC INC | 1,038,404 | $97,413 | 0.1% | $79.58 | +8.7% | COM | 69370C100 |
| — | EL PASO ELEC CO | 1,644,321 | $97,179 | 0.1% | $50.31 | — | COM NEW | 283677854 |
| — | WEATHERFORD INTL PLC | 29,244,554 | $96,215 | 0.1% | $4.08 | — | ORD SHS | G48833100 |
| OGE | OGE ENERGY CORP | 2,728,179 | $96,059 | 0.1% | $34.45 | -2.5% | COM | 670837103 |
| CNP | CENTERPOINT ENERGY INC | 3,452,630 | $95,672 | 0.1% | $20.99 | -0.5% | COM | 15189T107 |
| ASB | ASSOCIATED BANC CORP | 3,496,214 | $95,447 | 0.1% | $18.65 | +7.4% | COM | 045487105 |
| NKE | NIKE INC | 1,169,503 | $93,186 | 0.1% | $62.57 | +2.0% | CL B | 654106103 |
| PRU | PRUDENTIAL FINL INC | 994,781 | $93,022 | 0.1% | $72.21 | -3.5% | COM | 744320102 |
| — | ENSCO PLC | 12,771,953 | $92,724 | 0.1% | $7.26 | — | SHS CLASS A | G3157S106 |
| JPM | JPMORGAN CHASE & CO | 885,950 | $92,316 | 0.1% | $70.67 | +26.0% | COM | 46625H100 |
| — | NABORS INDUSTRIES LTD | 14,365,014 | $92,080 | 0.1% | $7.03 | — | SHS | G6359F103 |
| — | CONTINENTAL RESOURCES INC | 1,415,575 | $91,673 | 0.1% | $61.55 | — | COM | 212015101 |
| FIS | FIDELITY NATL INFORMATION SV | 860,824 | $91,273 | 0.1% | $82.33 | +7.4% | COM | 31620M106 |
| — | XILINX INC | 1,391,476 | $90,808 | 0.1% | $65.26 | — | COM | 983919101 |
| — | CBS CORP NEW | 1,614,778 | $90,783 | 0.1% | $55.53 | — | CL B | 124857202 |
| — | MFA FINL INC | 11,965,315 | $90,697 | 0.1% | $8.07 | — | COM | 55272X102 |
| STZ | CONSTELLATION BRANDS INC | 413,334 | $90,466 | 0.1% | $191.64 | +4.2% | CL A | 21036P108 |
| RMD | RESMED INC | 870,142 | $90,129 | 0.1% | $88.15 | +6.8% | COM | 761152107 |
| — | VECTREN CORP | 1,248,542 | $89,208 | 0.1% | $63.37 | — | COM | 92240G101 |
| — | CELGENE CORP | 1,120,758 | $89,011 | 0.1% | $98.34 | — | COM | 151020104 |
| MASI | MASIMO CORP | 911,453 | $89,003 | 0.1% | $90.90 | +4.6% | COM | 574795100 |
| — | DISCOVER FINL SVCS | 1,263,969 | $88,996 | 0.1% | $68.33 | — | COM | 254709108 |
| HAL | HALLIBURTON CO | 1,968,071 | $88,681 | 0.1% | $39.98 | +6.7% | COM | 406216101 |
| — | IMMUNOMEDICS INC | 3,742,519 | $88,585 | 0.1% | $14.76 | — | COM | 452907108 |
| CHD | CHURCH & DWIGHT INC | 1,657,942 | $88,136 | 0.1% | $44.03 | +0.2% | COM | 171340102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 697,846 | $88,047 | 0.1% | $89.73 | +4.9% | COM | 015271109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 798,786 | $87,747 | 0.1% | $67.77 | +0.9% | SHS - A - | N53745100 |
| — | SHIRE PLC | 518,569 | $87,534 | 0.1% | $164.92 | — | SPONSORED ADR | 82481R106 |
| — | COTT CORP QUE | 5,280,801 | $87,397 | 0.1% | $14.43 | — | COM | 22163N106 |
| EXPE | EXPEDIA GROUP INC | 705,631 | $84,810 | 0.1% | $119.50 | -6.2% | COM NEW | 30212P303 |
| BURL | BURLINGTON STORES INC | 563,195 | $84,778 | 0.1% | $125.80 | +13.1% | COM | 122017106 |
| ELV | ANTHEM INC | 355,927 | $84,721 | 0.1% | $187.95 | +11.4% | COM | 036752103 |
| — | JACOBS ENGR GROUP INC DEL | 1,332,939 | $84,628 | 0.1% | $59.51 | — | COM | 469814107 |
| DE | DEERE & CO | 603,617 | $84,386 | 0.1% | $104.98 | +25.1% | COM | 244199105 |
| PEP | PEPSICO INC | 774,984 | $84,373 | 0.1% | $87.50 | -6.6% | COM | 713448108 |
| KSS | KOHLS CORP | 1,154,690 | $84,177 | 0.1% | $62.98 | +5.9% | COM | 500255104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,507,418 | $83,843 | 0.1% | $43.30 | +6.3% | SHS | G0692U109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,588,683 | $83,774 | 0.1% | $11.81 | +7.6% | COM | 007903107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 701,848 | $83,071 | 0.1% | $97.17 | +12.0% | COM | 874054109 |
| BABA | ALIBABA GROUP HLDG LTD | 440,000 | $81,633 | 0.1% | $185.49 | — | Put | 01609W102 |
| VSAT | VIASAT INC | 1,228,653 | $80,747 | 0.1% | $68.63 | -7.0% | COM | 92552V100 |
| MTDR | MATADOR RES CO | 2,684,722 | $80,676 | 0.1% | $25.01 | +20.6% | COM | 576485205 |
| UAL | UNITED CONTL HLDGS INC | 1,155,032 | $80,540 | 0.1% | $70.04 | -0.8% | COM | 910047109 |
| NTAP | NETAPP INC | 1,025,416 | $80,526 | 0.1% | $35.09 | +63.0% | COM | 64110D104 |
| — | WESTROCK CO | 1,410,755 | $80,441 | 0.1% | $61.24 | — | COM | 96145D105 |
| — | ABIOMED INC | 196,014 | $80,180 | 0.1% | $125.52 | — | COM | 003654100 |
| EMR | EMERSON ELEC CO | 1,156,665 | $79,972 | 0.1% | $58.31 | +0.6% | COM | 291011104 |
| PH | PARKER HANNIFIN CORP | 509,140 | $79,349 | 0.1% | $151.02 | +0.6% | COM | 701094104 |
| CAT | CATERPILLAR INC DEL | 583,453 | $79,157 | 0.1% | $86.98 | +45.5% | COM | 149123101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,933,444 | $78,691 | 0.1% | $44.39 | — | SHS | G05384105 |
| SMH | VANECK VECTORS ETF TR | 765,490 | $78,593 | 0.1% | $102.80 | — | SEMICONDUCTOR ET | 92189F676 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 253,107 | $78,511 | 0.1% | $154.73 | +19.5% | CL A | 55825T103 |
| PENN | PENN NATL GAMING INC | 2,334,012 | $78,399 | 0.1% | $21.50 | +45.3% | COM | 707569109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 774,852 | $78,074 | 0.1% | $114.51 | — | SPONSORED ADR | 03524A108 |
| DLR | DIGITAL RLTY TR INC | 698,187 | $77,904 | 0.1% | $80.39 | +1.1% | COM | 253868103 |
| RNG | RINGCENTRAL INC | 1,105,389 | $77,764 | 0.1% | $64.27 | +11.3% | CL A | 76680R206 |
| FXI | ISHARES TR | 1,792,300 | $77,015 | 0.1% | $42.97 | — | Put | 464287184 |
| WMT | WALMART INC | 893,121 | $76,496 | 0.1% | $25.28 | -0.1% | COM | 931142103 |
| CMS | CMS ENERGY CORP | 1,612,272 | $76,228 | 0.1% | $34.44 | +4.8% | COM | 125896100 |
| — | SYNEOS HEALTH INC | 1,603,394 | $75,199 | 0.1% | $39.01 | — | CL A | 87166B102 |
| — | WABCO HLDGS INC | 642,369 | $75,170 | 0.1% | $128.96 | — | COM | 92927K102 |
| XPO | XPO LOGISTICS INC | 744,645 | $74,599 | 0.1% | $17.16 | +111.4% | COM | 983793100 |
| USFD | US FOODS HLDG CORP | 1,961,422 | $74,181 | 0.1% | $27.48 | +28.8% | COM | 912008109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 890,028 | $74,006 | 0.1% | $79.35 | — | COM | 78377T107 |
| LIVN | LIVANOVA PLC | 737,657 | $73,633 | 0.1% | $81.29 | +11.7% | SHS | G5509L101 |
| TRV | TRAVELERS COMPANIES INC | 600,893 | $73,513 | 0.1% | $110.88 | -0.0% | COM | 89417E109 |
| — | GENOMIC HEALTH INC | 1,446,250 | $72,891 | 0.1% | $41.35 | — | COM | 37244C101 |
| INCY | INCYTE CORP | 1,085,033 | $72,697 | 0.1% | $83.52 | -18.1% | COM | 45337C102 |
| — | VALIDUS HOLDINGS LTD | 1,074,590 | $72,642 | 0.1% | $66.23 | — | COM SHS | G9319H102 |
| — | BERRY GLOBAL GROUP INC | 1,578,416 | $72,512 | 0.1% | $56.91 | — | COM | 08579W103 |
| HRB | BLOCK H & R INC | 3,162,665 | $72,046 | 0.1% | $19.65 | +0.1% | COM | 093671105 |
| — | BARCLAYS BK PLC | 1,940,000 | $71,780 | 0.1% | $37.02 | — | Put | 06746L422 |
| — | NEKTAR THERAPEUTICS | 1,468,593 | $71,711 | 0.1% | $90.94 | — | COM | 640268108 |
| M | MACYS INC | 1,914,734 | $71,668 | 0.1% | $27.41 | +22.3% | COM | 55616P104 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,547,393 | $71,409 | 0.1% | $25.06 | -14.3% | COM | 72147K108 |
| — | ELDORADO RESORTS INC | 1,825,582 | $71,380 | 0.1% | $27.61 | — | COM | 28470R102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,206,271 | $71,206 | 0.1% | $51.36 | +8.2% | COM | 49338L103 |
| MSI | MOTOROLA SOLUTIONS INC | 607,778 | $70,727 | 0.1% | $81.87 | +21.2% | COM NEW | 620076307 |
| JACK | JACK IN THE BOX INC | 829,223 | $70,583 | 0.1% | $99.48 | -13.2% | COM | 466367109 |
| — | BLUEBIRD BIO INC | 446,548 | $70,086 | 0.1% | $156.95 | — | COM | 09609G100 |
| — | CIT GROUP INC | 1,379,478 | $69,539 | 0.1% | $50.39 | — | COM NEW | 125581801 |
| ULTA | ULTA BEAUTY INC | 297,196 | $69,383 | 0.1% | $239.60 | +0.8% | COM | 90384S303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 601,086 | $69,185 | 0.1% | $97.26 | +1.9% | COM | 11133T103 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,481,555 | $69,115 | 0.1% | $44.77 | +13.3% | COM | 410120109 |
| AAL | AMERICAN AIRLS GROUP INC | 1,811,194 | $68,753 | 0.1% | $43.25 | -0.3% | COM | 02376R102 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,287,957 | $68,324 | 0.1% | $23.14 | -3.8% | CL A | 87724P106 |
| — | RAYTHEON CO | 351,214 | $67,848 | 0.1% | $164.46 | — | COM NEW | 755111507 |
| OSK | OSHKOSH CORP | 964,795 | $67,844 | 0.1% | $69.50 | -5.0% | COM | 688239201 |
| LLY | LILLY ELI & CO | 791,240 | $67,517 | 0.1% | $74.06 | -0.5% | COM | 532457108 |
| NVS | NOVARTIS A G | 889,223 | $67,172 | 0.1% | $82.82 | — | SPONSORED ADR | 66987V109 |
| — | HANESBRANDS INC | 3,044,642 | $67,043 | 0.1% | $21.50 | — | COM | 410345102 |
| PM | PHILIP MORRIS INTL INC | 826,615 | $66,741 | 0.1% | $70.97 | -20.3% | COM | 718172109 |
| OC | OWENS CORNING NEW | 1,051,205 | $66,615 | 0.1% | $79.22 | -12.8% | COM | 690742101 |
| ITW | ILLINOIS TOOL WKS INC | 480,522 | $66,572 | 0.1% | $133.18 | -7.9% | COM | 452308109 |
| WEX | WEX INC | 349,272 | $66,529 | 0.1% | $156.74 | +11.2% | COM | 96208T104 |
| POST | POST HLDGS INC | 769,574 | $66,199 | 0.1% | $50.63 | +3.1% | COM | 737446104 |
| MSCI | MSCI INC | 399,984 | $66,169 | 0.1% | $100.08 | +45.6% | COM | 55354G100 |
| AMP | AMERIPRISE FINL INC | 472,313 | $66,067 | 0.1% | $131.03 | -6.5% | COM | 03076C106 |
| CPT | CAMDEN PPTY TR | 720,966 | $65,702 | 0.1% | $66.46 | +1.1% | SH BEN INT | 133131102 |
| PCAR | PACCAR INC | 1,059,798 | $65,665 | 0.1% | $32.73 | -2.5% | COM | 693718108 |
| PSX | PHILLIPS 66 | 584,131 | $65,604 | 0.1% | $64.13 | +29.6% | COM | 718546104 |
| — | ROWAN COMPANIES PLC | 4,037,457 | $65,488 | 0.1% | $12.33 | — | SHS CL A | G7665A101 |
| SYF | SYNCHRONY FINL | 1,960,956 | $65,457 | 0.1% | $28.62 | -0.9% | COM | 87165B103 |
| — | UNITED STATES STL CORP NEW | 1,882,122 | $65,404 | 0.1% | $35.16 | — | COM | 912909108 |
| MTH | MERITAGE HOMES CORP | 1,485,711 | $65,297 | 0.1% | $20.68 | +8.7% | COM | 59001A102 |
| OII | OCEANEERING INTL INC | 2,561,127 | $65,206 | 0.1% | $22.04 | +1.6% | COM | 675232102 |
| BLMN | BLOOMIN BRANDS INC | 3,237,176 | $65,067 | 0.1% | $17.45 | +5.5% | COM | 094235108 |
| IP | INTL PAPER CO | 1,249,247 | $65,061 | 0.1% | $39.00 | -6.8% | COM | 460146103 |
| EVH | EVOLENT HEALTH INC | 3,086,744 | $64,976 | 0.1% | $17.16 | +10.3% | CL A | 30050B101 |
| KMI | KINDER MORGAN INC DEL | 3,673,782 | $64,916 | 0.1% | $11.59 | -8.7% | COM | 49456B101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 2,582,638 | $64,876 | 0.1% | $19.38 | +39.6% | COM | 01741R102 |
| — | HEALTHCARE TR AMER INC | 2,404,489 | $64,825 | 0.1% | $26.94 | — | CL A NEW | 42225P501 |
| — | CADENCE BANCORPORATION | 2,222,567 | $64,166 | 0.1% | $27.40 | — | CL A | 12739A100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 705,152 | $64,134 | 0.1% | $39.93 | +0.6% | COM | 595017104 |
| ETSY | ETSY INC | 1,519,119 | $64,092 | 0.1% | $18.42 | +76.7% | COM | 29786A106 |
| NOW | SERVICENOW INC | 371,059 | $63,997 | 0.1% | $28.84 | +20.2% | COM | 81762P102 |
| ROST | ROSS STORES INC | 754,069 | $63,907 | 0.1% | $63.53 | +18.7% | COM | 778296103 |
| OLED | UNIVERSAL DISPLAY CORP | 740,149 | $63,653 | 0.1% | $94.20 | -4.0% | COM | 91347P105 |
| — | CA INC | 1,769,906 | $63,097 | 0.1% | $33.96 | — | COM | 12673P105 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,099,631 | $63,009 | 0.1% | $26.76 | +0.9% | COM | 61174X109 |
| — | FEDERAL REALTY INVT TR | 496,117 | $62,784 | 0.1% | $125.25 | — | SH BEN INT NEW | 313747206 |
| — | SOUTHWESTERN ENERGY CO | 11,747,033 | $62,259 | 0.1% | $7.78 | — | COM | 845467109 |
| — | TRINSEO S A | 876,311 | $62,174 | 0.1% | $73.69 | — | SHS | L9340P101 |
| MSFT | MICROSOFT CORP | 630,400 | $62,164 | 0.1% | $76.73 | +17.0% | Put | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 1,900,000 | $62,130 | 0.1% | $26.42 | +14.2% | Call | 101137107 |
| MAN | MANPOWERGROUP INC | 721,615 | $62,102 | 0.1% | $114.05 | -13.9% | COM | 56418H100 |
| DLTR | DOLLAR TREE INC | 727,752 | $61,859 | 0.1% | $77.45 | +19.1% | COM | 256746108 |
| — | PIONEER NAT RES CO | 326,300 | $61,749 | 0.1% | $171.50 | — | Call | 723787107 |
| CW | CURTISS WRIGHT CORP | 516,426 | $61,465 | 0.1% | $119.40 | +5.4% | COM | 231561101 |
| — | GRAFTECH INTL LTD | 3,403,522 | $61,229 | 0.1% | $17.99 | — | COM | 384313508 |
| ES | EVERSOURCE ENERGY | 1,043,072 | $61,134 | 0.1% | $44.09 | 0.0% | COM | 30040W108 |
| OMC | OMNICOM GROUP INC | 800,000 | $61,016 | 0.1% | — | — | Call | 681919106 |
| EPAM | EPAM SYS INC | 489,853 | $60,903 | 0.1% | $119.19 | +0.9% | COM | 29414B104 |
| MCO | MOODYS CORP | 355,931 | $60,708 | 0.1% | $151.68 | +4.3% | COM | 615369105 |
| — | ROYAL DUTCH SHELL PLC | 872,750 | $60,420 | 0.1% | $55.64 | — | SPONS ADR A | 780259206 |
| SABR | SABRE CORP | 2,445,959 | $60,268 | 0.1% | $22.52 | +3.0% | COM | 78573M104 |
| HCC | WARRIOR MET COAL INC | 2,178,542 | $60,062 | 0.1% | $25.77 | +2.2% | COM | 93627C101 |
| — | VARIAN MED SYS INC | 526,621 | $59,887 | 0.1% | $117.01 | — | COM | 92220P105 |
| AMGN | AMGEN INC | 324,399 | $59,881 | 0.1% | $138.40 | +1.3% | COM | 031162100 |
| LW | LAMB WESTON HLDGS INC | 869,867 | $59,595 | 0.1% | $45.07 | +29.5% | COM | 513272104 |
| — | SAGE THERAPEUTICS INC | 379,904 | $59,466 | 0.1% | $157.65 | — | COM | 78667J108 |
| RRR | RED ROCK RESORTS INC | 1,772,281 | $59,371 | 0.1% | $29.90 | +8.7% | CL A | 75700L108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 726,837 | $58,968 | 0.1% | $49.73 | +40.6% | COM | 450056106 |
| HUN | HUNTSMAN CORP | 2,019,309 | $58,964 | 0.1% | $29.91 | +3.4% | COM | 447011107 |
| GSM | FERROGLOBE PLC | 6,839,987 | $58,619 | 0.1% | $11.02 | -8.2% | SHS | G33856108 |
| PCG | PG&E CORP | 1,374,000 | $58,477 | 0.1% | $52.42 | -18.2% | Call | 69331C108 |
| FCX | FREEPORT-MCMORAN INC | 3,387,028 | $58,460 | 0.1% | $15.55 | -0.8% | CL B | 35671D857 |
| RJF | RAYMOND JAMES FINANCIAL INC | 652,684 | $58,317 | 0.1% | $51.11 | +7.8% | COM | 754730109 |
| BTU | PEABODY ENERGY CORP NEW | 1,279,815 | $58,206 | 0.1% | $30.10 | +18.9% | COM | 704551100 |
| IDXX | IDEXX LABS INC | 264,562 | $57,659 | 0.1% | $161.00 | +28.0% | COM | 45168D104 |
| AA | ALCOA CORP | 1,218,367 | $57,117 | 0.1% | $33.86 | +41.8% | COM | 013872106 |
| — | STERLING BANCORP DEL | 2,424,511 | $56,976 | 0.1% | $23.50 | — | COM | 85917A100 |
| — | CIMAREX ENERGY CO | 559,824 | $56,956 | 0.1% | $108.96 | — | COM | 171798101 |
| LVS | LAS VEGAS SANDS CORP | 742,437 | $56,692 | 0.1% | $58.23 | +12.8% | COM | 517834107 |
| LNT | ALLIANT ENERGY CORP | 1,339,089 | $56,670 | 0.1% | $30.98 | +4.8% | COM | 018802108 |
| — | GRACE W R & CO DEL NEW | 770,304 | $56,471 | 0.1% | $73.36 | — | COM | 38388F108 |
| AR | ANTERO RES CORP | 2,640,893 | $56,383 | 0.1% | $19.98 | -1.8% | COM | 03674X106 |
| FMC | F M C CORP | 630,703 | $56,265 | 0.1% | $56.34 | +7.5% | COM NEW | 302491303 |
| GNTX | GENTEX CORP | 2,439,505 | $56,157 | 0.1% | $21.10 | +12.5% | COM | 371901109 |
| EXAS | EXACT SCIENCES CORP | 939,096 | $56,149 | 0.1% | $53.82 | 0.0% | COM | 30063P105 |
| ARCC | ARES CAP CORP | 3,408,182 | $56,065 | 0.1% | $7.61 | +4.3% | COM | 04010L103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,415,665 | $56,043 | 0.1% | $14.54 | +23.0% | COM | 928298108 |
| OPTU | ALTICE USA INC | 3,273,214 | $55,841 | 0.1% | $18.54 | -0.5% | CL A | 02156K103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 589,650 | $55,545 | 0.1% | $89.89 | -2.6% | COM | 09061G101 |
| UNM | UNUM GROUP | 1,492,588 | $55,211 | 0.1% | $50.02 | -16.6% | COM | 91529Y106 |
| — | CDK GLOBAL INC | 848,105 | $55,169 | 0.1% | $63.60 | — | COM | 12508E101 |
| CUBE | CUBESMART | 1,712,087 | $55,163 | 0.1% | $27.43 | — | COM | 229663109 |
| EVR | EVERCORE INC | 521,977 | $55,042 | 0.1% | $78.74 | +10.5% | CLASS A | 29977A105 |
| — | ANDEAVOR | 418,033 | $54,838 | 0.1% | $103.09 | — | COM | 03349M105 |
| IWM | ISHARES TR | 334,400 | $54,765 | 0.1% | — | — | Put | 464287655 |
| — | ORBOTECH LTD | 882,010 | $54,508 | 0.1% | $55.75 | — | ORD | M75253100 |
| — | HUDSON PAC PPTYS INC | 1,530,988 | $54,243 | 0.1% | $33.80 | — | COM | 444097109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 479,464 | $54,160 | 0.1% | $123.71 | -0.1% | COM | 57164Y107 |
| — | CAESARS ENTMT CORP | 5,056,122 | $54,101 | 0.1% | $10.87 | — | COM | 127686103 |
| AOS | SMITH A O | 913,024 | $54,005 | 0.1% | $54.88 | 0.0% | COM | 831865209 |
| — | ASPEN TECHNOLOGY INC | 581,889 | $53,964 | 0.1% | $92.74 | — | COM | 045327103 |
| LII | LENNOX INTL INC | 269,064 | $53,853 | 0.1% | $184.01 | +0.3% | COM | 526107107 |
| — | NEW RELIC INC | 535,300 | $53,846 | 0.1% | $76.68 | — | COM | 64829B100 |
| TXT | TEXTRON INC | 815,443 | $53,746 | 0.1% | $48.50 | +31.7% | COM | 883203101 |
| — | THOMSON REUTERS CORP | 1,326,939 | $53,502 | 0.1% | $44.16 | — | COM | 884903105 |
| VALE | VALE S A | 4,152,690 | $53,237 | 0.1% | $12.59 | — | ADR | 91912E105 |
| GD | GENERAL DYNAMICS CORP | 285,539 | $53,227 | 0.1% | $173.45 | -0.8% | COM | 369550108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 904,174 | $53,193 | 0.1% | $60.97 | 0.0% | COM | 98311A105 |
| TRU | TRANSUNION | 741,506 | $53,121 | 0.1% | $63.83 | +0.8% | COM | 89400J107 |
| — | TE CONNECTIVITY LTD | 589,344 | $53,076 | 0.1% | $83.21 | — | REG SHS | H84989104 |
| NEM | NEWMONT MINING CORP | 1,406,140 | $53,026 | 0.1% | $27.88 | +12.4% | COM | 651639106 |
| TGT | TARGET CORP | 694,992 | $52,903 | 0.1% | $58.85 | +1.3% | COM | 87612E106 |
| CBOE | CBOE GLOBAL MARKETS INC | 507,841 | $52,851 | 0.1% | $103.97 | -8.1% | COM | 12503M108 |
| LOPE | GRAND CANYON ED INC | 471,913 | $52,670 | 0.1% | $102.23 | +7.4% | COM | 38526M106 |
| EXPD | EXPEDITORS INTL WASH INC | 717,241 | $52,430 | 0.1% | $61.25 | +3.9% | COM | 302130109 |
| AMAT | APPLIED MATLS INC | 1,134,100 | $52,384 | 0.1% | $25.96 | +82.0% | Put | 038222105 |
| SEIC | SEI INVESTMENTS CO | 837,744 | $52,376 | 0.1% | $63.46 | -5.3% | COM | 784117103 |
| MTN | VAIL RESORTS INC | 189,534 | $51,968 | 0.1% | $243.55 | +0.5% | COM | 91879Q109 |
| VRSN | VERISIGN INC | 378,123 | $51,962 | 0.1% | $122.07 | +4.1% | COM | 92343E102 |
| SNPS | SYNOPSYS INC | 605,830 | $51,841 | 0.1% | $70.02 | +24.5% | COM | 871607107 |
| NTNX | NUTANIX INC | 1,005,004 | $51,828 | 0.1% | $43.17 | +27.3% | CL A | 67059N108 |
| PEN | PENUMBRA INC | 375,070 | $51,816 | 0.1% | $134.83 | +5.6% | COM | 70975L107 |
| HLF | HERBALIFE NUTRITION LTD | 964,434 | $51,809 | 0.1% | $52.30 | +0.5% | COM SHS | G4412G101 |
| — | RETAIL PPTYS AMER INC | 4,037,389 | $51,598 | 0.1% | $13.38 | — | CL A | 76131V202 |
| BYD | BOYD GAMING CORP | 1,486,709 | $51,529 | 0.1% | $26.98 | +23.0% | COM | 103304101 |
| — | DUKE REALTY CORP | 1,773,636 | $51,489 | 0.1% | $28.51 | — | COM NEW | 264411505 |
| PAYX | PAYCHEX INC | 749,382 | $51,220 | 0.1% | $52.33 | -1.5% | COM | 704326107 |
| BPOP | POPULAR INC | 1,130,023 | $51,088 | 0.1% | $29.81 | +23.1% | COM NEW | 733174700 |
| — | HILL ROM HLDGS INC | 583,635 | $50,975 | 0.1% | $71.64 | — | COM | 431475102 |
| MKSI | MKS INSTRUMENT INC | 531,926 | $50,905 | 0.1% | $101.11 | +1.5% | COM | 55306N104 |
| MOS | MOSAIC CO NEW | 1,811,384 | $50,809 | 0.1% | $20.21 | +18.3% | COM | 61945C103 |
| DKS | DICKS SPORTING GOODS INC | 1,440,844 | $50,790 | 0.1% | $26.58 | +1.1% | COM | 253393102 |
| SWK | STANLEY BLACK & DECKER INC | 382,318 | $50,776 | 0.1% | $119.24 | -2.8% | COM | 854502101 |
| — | DELPHI TECHNOLOGIES PLC | 1,115,230 | $50,698 | 0.1% | $48.77 | — | SHS | G2709G107 |
| AMG | AFFILIATED MANAGERS GROUP | 340,348 | $50,600 | 0.1% | $175.64 | -8.5% | COM | 008252108 |
| CC | CHEMOURS CO | 1,139,217 | $50,536 | 0.1% | $32.63 | +12.4% | COM | 163851108 |
| — | SANDERSON FARMS INC | 478,423 | $50,306 | 0.1% | $112.41 | — | COM | 800013104 |
| — | CATALENT INC | 1,200,267 | $50,279 | 0.1% | $41.83 | — | COM | 148806102 |
| — | CHESAPEAKE ENERGY CORP | 9,591,829 | $50,261 | 0.1% | $3.25 | — | COM | 165167107 |
| EHC | ENCOMPASS HEALTH CORP | 741,676 | $50,226 | 0.1% | $45.24 | 0.0% | COM | 29261A100 |
| ON | ON SEMICONDUCTOR CORP | 2,258,402 | $50,216 | 0.1% | $15.13 | +59.8% | COM | 682189105 |
| EG | EVEREST RE GROUP LTD | 217,337 | $50,092 | 0.1% | $196.50 | +2.1% | COM | G3223R108 |
| SJM | SMUCKER J M CO | 461,636 | $49,617 | 0.1% | $87.84 | 0.0% | COM NEW | 832696405 |
| — | NEWFIELD EXPL CO | 1,638,206 | $49,556 | 0.1% | $31.21 | — | COM | 651290108 |
| TWLO | TWILIO INC | 883,901 | $49,516 | 0.1% | $39.77 | +24.6% | CL A | 90138F102 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,551,014 | $49,446 | 0.1% | $30.62 | — | COM | 458118106 |
| — | PACWEST BANCORP DEL | 990,976 | $48,974 | 0.1% | $50.82 | — | COM | 695263103 |
| — | NORDSTROM INC | 945,422 | $48,954 | 0.1% | $50.31 | — | COM | 655664100 |
| EFX | EQUIFAX INC | 388,646 | $48,624 | 0.1% | $110.85 | 0.0% | COM | 294429105 |
| KMB | KIMBERLY CLARK CORP | 461,328 | $48,596 | 0.1% | $86.40 | -8.1% | COM | 494368103 |
| — | AXA EQUITABLE HLDGS INC | 2,356,990 | $48,578 | 0.1% | $20.61 | — | COM | 054561105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 579,693 | $48,497 | 0.1% | $74.46 | 0.0% | COM NEW | 12541W209 |
| F | FORD MTR CO DEL | 4,368,913 | $48,364 | 0.1% | $7.56 | +2.4% | COM PAR $0.01 | 345370860 |
| — | DOWDUPONT INC | 733,075 | $48,324 | 0.1% | $66.20 | — | COM | 26078J100 |
| — | APARTMENT INVT & MGMT CO | 1,141,738 | $48,296 | 0.1% | $43.31 | — | CL A | 03748R101 |
| ZTS | ZOETIS INC | 565,598 | $48,183 | 0.1% | $61.18 | +29.9% | CL A | 98978V103 |
| CNX | CNX RESOURCES CORPORATION | 2,702,411 | $48,049 | 0.1% | $13.92 | +15.3% | COM | 12653C108 |
| MOH | MOLINA HEALTHCARE INC | 490,543 | $48,044 | 0.1% | $87.16 | 0.0% | COM | 60855R100 |
| PNC | PNC FINL SVCS GROUP INC | 354,139 | $47,844 | 0.1% | $109.87 | +1.6% | COM | 693475105 |
| SUI | SUN CMNTYS INC | 487,679 | $47,734 | 0.1% | $76.05 | — | COM | 866674104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 997,200 | $47,716 | 0.1% | $35.08 | +57.9% | Put | 83417M104 |
| — | ULTIMATE SOFTWARE GROUP INC | 184,772 | $47,544 | 0.1% | $252.70 | — | COM | 90385D107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,214,052 | $47,469 | 0.1% | $19.79 | — | ORD | G5876H105 |
| VXF | VANGUARD INDEX FDS | 395,642 | $46,607 | 0.1% | $116.70 | — | EXTEND MKT ETF | 922908652 |
| — | LAREDO PETROLEUM INC | 4,842,198 | $46,582 | 0.1% | $13.17 | — | COM | 516806106 |
| FITB | FIFTH THIRD BANCORP | 1,622,956 | $46,579 | 0.1% | $23.06 | +2.5% | COM | 316773100 |
| — | RSP PERMIAN INC | 1,054,966 | $46,440 | 0.1% | $40.69 | — | COM | 74978Q105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 280,359 | $46,293 | 0.1% | $138.04 | +8.0% | CL A | 78410G104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 718,261 | $46,263 | 0.1% | $61.92 | 0.0% | COM NEW | 457985208 |
| — | TWENTY FIRST CENTY FOX INC | 929,836 | $46,204 | 0.1% | $35.63 | — | CL A | 90130A101 |
| — | GRUBHUB INC | 439,446 | $46,102 | 0.1% | $104.91 | — | COM | 400110102 |
| — | WHITING PETE CORP NEW | 873,825 | $46,068 | 0.1% | $28.76 | — | COM NEW | 966387409 |
| — | BGC PARTNERS INC | 4,069,591 | $46,068 | 0.1% | $13.42 | — | CL A | 05541T101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 1,087,515 | $45,893 | 0.1% | $25.71 | +9.8% | COM CL A | 32055Y201 |
| PAYC | PAYCOM SOFTWARE INC | 462,692 | $45,728 | 0.1% | $105.70 | 0.0% | COM | 70432V102 |
| CCK | CROWN HOLDINGS INC | 1,020,489 | $45,677 | 0.1% | $55.25 | -19.4% | COM | 228368106 |
| PODD | INSULET CORP | 532,109 | $45,602 | 0.1% | $74.99 | +19.6% | COM | 45784P101 |
| PKG | PACKAGING CORP AMER | 407,319 | $45,534 | 0.1% | $90.55 | +2.2% | COM | 695156109 |
| — | MGM GROWTH PPTYS LLC | 1,489,421 | $45,368 | 0.1% | $28.55 | — | CL A COM | 55303A105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,059,266 | $45,337 | 0.1% | $29.81 | +13.6% | COM | 459044103 |
| — | CENTERSTATE BK CORP | 1,517,367 | $45,248 | 0.1% | $25.84 | — | COM | 15201P109 |
| MTG | MGIC INVT CORP WIS | 4,213,964 | $45,174 | 0.1% | $9.82 | +10.9% | COM | 552848103 |
| BIIB | BIOGEN INC | 155,047 | $45,001 | 0.1% | $308.77 | -8.9% | COM | 09062X103 |
| PBF | PBF ENERGY INC | 1,071,985 | $44,948 | 0.1% | $33.94 | +23.3% | CL A | 69318G106 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,016,712 | $44,695 | 0.1% | $39.63 | — | COM | 637417106 |
| — | DISH NETWORK CORP | 1,329,717 | $44,692 | 0.1% | $48.88 | — | CL A | 25470M109 |
| — | NUTRI SYS INC NEW | 1,155,531 | $44,488 | 0.1% | $43.01 | — | COM | 67069D108 |
| IBB | ISHARES TR | 404,300 | $44,400 | 0.1% | $109.60 | — | Put | 464287556 |
| — | REALPAGE INC | 804,654 | $44,336 | 0.1% | $54.99 | — | COM | 75606N109 |
| PCG | PG&E CORP | 1,040,000 | $44,262 | 0.1% | $52.42 | -18.2% | Put | 69331C108 |
| ICLR | ICON PLC | 333,947 | $44,258 | 0.1% | $96.54 | +29.1% | SHS | G4705A100 |
| BRX | BRIXMOR PPTY GROUP INC | 2,538,941 | $44,254 | 0.1% | $19.46 | — | COM | 11120U105 |
| UPS | UNITED PARCEL SERVICE INC | 416,008 | $44,193 | 0.1% | $84.64 | -1.0% | CL B | 911312106 |
| VTR | VENTAS INC | 773,361 | $44,043 | 0.1% | $39.50 | -3.9% | COM | 92276F100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,011,655 | $43,815 | 0.1% | $33.97 | +21.1% | COM | 127387108 |
| WU | WESTERN UN CO | 2,149,346 | $43,696 | 0.1% | $19.09 | — | COM | 959802109 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,574,329 | $43,688 | 0.1% | $32.55 | +1.6% | COM CL A | G68707101 |
| EEM | ISHARES TR | 1,000,000 | $43,330 | 0.1% | $45.18 | — | Put | 464287234 |
| — | ZYNGA INC | 10,593,802 | $43,117 | 0.1% | $3.93 | — | CL A | 98986T108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,740,522 | $43,053 | 0.1% | $8.93 | +23.5% | COM NEW | 50077B207 |
| HSY | HERSHEY CO | 462,435 | $43,034 | 0.1% | $83.59 | -6.9% | COM | 427866108 |
| TRN | TRINITY INDS INC | 1,251,434 | $42,874 | 0.1% | $16.83 | +8.4% | COM | 896522109 |
| HLI | HOULIHAN LOKEY INC | 836,983 | $42,870 | 0.1% | $37.36 | +9.5% | CL A | 441593100 |
| NBIS | YANDEX N V | 1,190,637 | $42,744 | 0.1% | $33.75 | — | SHS CLASS A | N97284108 |
| AVB | AVALONBAY CMNTYS INC | 248,176 | $42,659 | 0.1% | $127.39 | -0.4% | COM | 053484101 |
| URI | UNITED RENTALS INC | 288,808 | $42,634 | 0.1% | $141.76 | +11.6% | COM | 911363109 |
| HTH | HILLTOP HOLDINGS INC | 1,929,620 | $42,587 | 0.1% | $24.36 | -4.4% | COM | 432748101 |
| — | INTERXION HOLDING N.V | 681,533 | $42,541 | 0.1% | $31.63 | — | SHS | N47279109 |
| KLAC | KLA-TENCOR CORP | 410,673 | $42,106 | 0.1% | $86.44 | +12.3% | COM | 482480100 |
| — | SEAGATE TECHNOLOGY PLC | 745,150 | $42,079 | 0.1% | $55.36 | — | SHS | G7945M107 |
| DOV | DOVER CORP | 574,383 | $42,045 | 0.1% | $57.12 | +19.1% | COM | 260003108 |
| NI | NISOURCE INC | 1,595,126 | $41,920 | 0.1% | $18.19 | +5.1% | COM | 65473P105 |
| LSTR | LANDSTAR SYS INC | 383,508 | $41,879 | 0.1% | $103.11 | — | COM | 515098101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 291,632 | $41,776 | 0.1% | $118.74 | +24.0% | CL A | 989207105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,857,905 | $41,754 | 0.1% | $13.06 | -0.4% | COM | 42824C109 |
| CCS | CENTURY CMNTYS INC | 1,323,303 | $41,750 | 0.1% | $24.02 | +19.7% | COM | 156504300 |
| SHY | ISHARES TR | 500,020 | $41,687 | 0.1% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| TXNM | PNM RES INC | 1,067,063 | $41,509 | 0.1% | $38.42 | -0.3% | COM | 69349H107 |
| — | ALLETE INC | 535,829 | $41,479 | 0.1% | $75.81 | — | COM NEW | 018522300 |
| — | UNIVAR INC | 1,576,688 | $41,372 | 0.1% | $27.88 | — | COM | 91336L107 |
| URBN | URBAN OUTFITTERS INC | 926,848 | $41,291 | 0.1% | $31.77 | +31.6% | COM | 917047102 |
| — | MRC GLOBAL INC | 1,902,996 | $41,238 | 0.1% | $17.14 | — | COM | 55345K103 |
| AZO | AUTOZONE INC | 61,381 | $41,182 | 0.1% | $618.97 | +4.2% | COM | 053332102 |
| — | AMERICAN CAMPUS CMNTYS INC | 956,152 | $41,000 | 0.1% | $40.15 | — | COM | 024835100 |
| BKD | BROOKDALE SR LIVING INC | 4,503,542 | $40,937 | 0.1% | $10.87 | -28.6% | COM | 112463104 |
| — | SPECTRUM BRANDS HLDGS INC | 500,000 | $40,810 | 0.1% | $111.59 | — | Call | 84763R101 |
| LITE | LUMENTUM HLDGS INC | 703,422 | $40,728 | 0.1% | $59.37 | +0.4% | COM | 55024U109 |
| CAT | CATERPILLAR INC DEL | 300,000 | $40,701 | 0.1% | $86.98 | +45.5% | Call | 149123101 |
| TSN | TYSON FOODS INC | 591,037 | $40,693 | 0.1% | $51.42 | +9.4% | CL A | 902494103 |
| — | DUN & BRADSTREET CORP DEL NE | 331,176 | $40,619 | 0.1% | $115.72 | — | COM | 26483E100 |
| CHE | CHEMED CORP NEW | 125,495 | $40,386 | 0.1% | $305.14 | 0.0% | COM | 16359R103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 461,240 | $40,377 | 0.1% | $88.78 | +2.4% | COM | 759509102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 99,872 | $40,278 | 0.1% | $418.90 | +0.2% | CL A | 31946M103 |
| GWW | GRAINGER W W INC | 130,538 | $40,258 | 0.1% | $233.81 | +15.3% | COM | 384802104 |
| PWR | QUANTA SVCS INC | 1,200,526 | $40,098 | 0.1% | $34.17 | +0.5% | COM | 74762E102 |
| — | SPDR SERIES TRUST | 931,019 | $40,090 | 0.1% | $35.91 | — | S&P OILGAS EXP | 78464A730 |
| BWA | BORGWARNER INC | 926,009 | $39,967 | 0.1% | $38.81 | +0.7% | COM | 099724106 |
| MPWR | MONOLITHIC PWR SYS INC | 298,805 | $39,941 | 0.1% | $119.62 | 0.0% | COM | 609839105 |
| — | MELLANOX TECHNOLOGIES LTD | 473,564 | $39,921 | 0.1% | $61.24 | — | SHS | M51363113 |
| RWT | REDWOOD TR INC | 2,421,753 | $39,886 | 0.1% | $15.67 | — | COM | 758075402 |
| ADSK | AUTODESK INC | 304,071 | $39,861 | 0.1% | $111.06 | +19.3% | COM | 052769106 |
| MHO | M/I HOMES INC | 1,504,794 | $39,847 | 0.1% | $25.24 | +18.1% | COM | 55305B101 |
| — | LIBERTY PPTY TR | 896,059 | $39,722 | 0.1% | $39.36 | — | SH BEN INT | 531172104 |
| JEF | JEFFERIES FINL GROUP INC | 1,745,930 | $39,702 | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| — | BLACK KNIGHT INC | 739,065 | $39,577 | 0.1% | $48.32 | — | COM | 09215C105 |
| — | FOOT LOCKER INC | 750,000 | $39,488 | 0.1% | $50.89 | — | Put | 344849104 |
| BDN | BRANDYWINE RLTY TR | 2,331,232 | $39,351 | 0.1% | $16.36 | — | SH BEN INT NEW | 105368203 |
| OLN | OLIN CORP | 1,368,673 | $39,308 | 0.1% | $23.54 | +6.5% | COM PAR $1 | 680665205 |
| AAPL | APPLE INC | 210,600 | $38,984 | 0.1% | $38.17 | +12.0% | Put | 037833100 |
| BCC | BOISE CASCADE CO DEL | 871,939 | $38,976 | 0.1% | $23.68 | +25.0% | COM | 09739D100 |
| INGR | INGREDION INC | 350,601 | $38,812 | 0.1% | $125.22 | -6.1% | COM | 457187102 |
| SPG | SIMON PPTY GROUP INC NEW | 228,027 | $38,808 | 0.1% | $104.03 | +1.1% | COM | 828806109 |
| CVS | CVS HEALTH CORP | 602,231 | $38,754 | 0.1% | $56.69 | -8.8% | COM | 126650100 |
| BOX | BOX INC | 1,547,165 | $38,664 | 0.1% | $17.78 | +39.4% | CL A | 10316T104 |
| PANW | PALO ALTO NETWORKS INC | 188,023 | $38,633 | 0.1% | $23.91 | +39.5% | COM | 697435105 |
| LFUS | LITTELFUSE INC | 168,749 | $38,505 | 0.1% | $214.58 | 0.0% | COM | 537008104 |
| VALE | VALE S A | 3,000,000 | $38,460 | 0.1% | $12.59 | — | Call | 91912E105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 605,227 | $38,250 | 0.0% | $41.30 | +34.2% | COM | 04247X102 |
| — | PEOPLES UNITED FINANCIAL INC | 2,107,785 | $38,130 | 0.0% | $18.50 | — | COM | 712704105 |
| GIII | G-III APPAREL GROUP LTD | 858,570 | $38,121 | 0.0% | $32.69 | +23.9% | COM | 36237H101 |
| DGX | QUEST DIAGNOSTICS INC | 346,268 | $38,069 | 0.0% | $87.88 | +1.8% | COM | 74834L100 |
| ORI | OLD REP INTL CORP | 1,909,796 | $38,024 | 0.0% | $10.57 | +9.3% | COM | 680223104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 497,539 | $37,947 | 0.0% | $74.62 | -2.2% | COM | 844895102 |
| WM | WASTE MGMT INC DEL | 464,587 | $37,790 | 0.0% | $68.73 | +5.8% | COM | 94106L109 |
| ASND | ASCENDIS PHARMA A S | 567,223 | $37,732 | 0.0% | $37.90 | — | SPONSORED ADR | 04351P101 |
| WHD | CACTUS INC | 1,116,599 | $37,730 | 0.0% | $25.19 | +22.8% | CL A | 127203107 |
| PCG | PG&E CORP | 886,495 | $37,729 | 0.0% | $52.42 | -18.2% | COM | 69331C108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,594,683 | $37,649 | 0.0% | $15.37 | -3.5% | COM | 388689101 |
| AES | AES CORP | 2,804,802 | $37,612 | 0.0% | $8.20 | +14.4% | COM | 00130H105 |
| CVI | CVR ENERGY INC | 1,016,020 | $37,583 | 0.0% | $20.35 | +1.1% | COM | 12662P108 |
| SNN | SMITH & NEPHEW PLC | 1,001,182 | $37,574 | 0.0% | $32.62 | — | SPDN ADR NEW | 83175M205 |
| — | EATON VANCE CORP | 719,552 | $37,553 | 0.0% | $49.16 | — | COM NON VTG | 278265103 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 427,584 | $37,538 | 0.0% | $91.00 | — | SPON ADR UNITS | 344419106 |
| PZZA | PAPA JOHNS INTL INC | 738,746 | $37,469 | 0.0% | $58.00 | -19.5% | COM | 698813102 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,580,992 | $37,390 | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| BC | BRUNSWICK CORP | 579,017 | $37,335 | 0.0% | $49.36 | +9.7% | COM | 117043109 |
| MSM | MSC INDL DIRECT INC | 439,733 | $37,311 | 0.0% | $85.44 | +6.0% | CL A | 553530106 |
| BAC | BANK AMER CORP | 1,320,000 | $37,211 | 0.0% | $17.65 | +40.8% | Call | 060505104 |
| BRKR | BRUKER CORP | 1,279,814 | $37,166 | 0.0% | $24.57 | +20.5% | COM | 116794108 |
| EOG | EOG RES INC | 298,634 | $37,159 | 0.0% | $76.00 | +14.8% | COM | 26875P101 |
| FICO | FAIR ISAAC CORP | 192,104 | $37,138 | 0.0% | $172.74 | +4.8% | COM | 303250104 |
| TECK | TECK RESOURCES LTD | 1,457,767 | $37,100 | 0.0% | $22.45 | +19.3% | CL B | 878742204 |
| FDX | FEDEX CORP | 163,062 | $37,025 | 0.0% | $214.27 | +1.0% | COM | 31428X106 |
| HUBG | HUB GROUP INC | 743,365 | $37,020 | 0.0% | $21.49 | +9.2% | CL A | 443320106 |
| — | LIBERTY MEDIA CORP DELAWARE | 815,181 | $36,977 | 0.0% | $40.86 | — | COM C SIRIUSXM | 531229607 |
| — | QUIDEL CORP | 555,948 | $36,971 | 0.0% | $46.40 | — | COM | 74838J101 |
| — | DELL TECHNOLOGIES INC | 436,482 | $36,918 | 0.0% | $73.88 | — | COM CL V | 24703L103 |
| TKR | TIMKEN CO | 843,807 | $36,748 | 0.0% | $47.02 | -0.8% | COM | 887389104 |
| — | FIRST MIDWEST BANCORP DEL | 1,442,074 | $36,730 | 0.0% | $21.48 | — | COM | 320867104 |
| CTRE | CARETRUST REIT INC | 2,198,326 | $36,690 | 0.0% | $15.69 | — | COM | 14174T107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 682,841 | $36,662 | 0.0% | $44.79 | -3.7% | COM | 34964C106 |
| — | WORLD WRESTLING ENTMT INC | 502,828 | $36,616 | 0.0% | $40.38 | — | CL A | 98156Q108 |
| AMZN | AMAZON COM INC | 21,500 | $36,546 | 0.0% | $72.30 | +9.8% | Put | 023135106 |
| WEN | WENDYS CO | 2,120,428 | $36,429 | 0.0% | $15.34 | +10.9% | COM | 95058W100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 464,896 | $36,346 | 0.0% | $60.56 | +8.2% | COM | 044186104 |
| FAF | FIRST AMERN FINL CORP | 701,716 | $36,293 | 0.0% | $37.44 | +10.1% | COM | 31847R102 |
| — | PRA HEALTH SCIENCES INC | 387,691 | $36,195 | 0.0% | $77.08 | — | COM | 69354M108 |
| COLM | COLUMBIA SPORTSWEAR CO | 393,306 | $35,976 | 0.0% | $71.27 | +8.9% | COM | 198516106 |
| DVN | DEVON ENERGY CORP NEW | 818,000 | $35,959 | 0.0% | $27.55 | +0.1% | Call | 25179M103 |
| CALY | CALLAWAY GOLF CO | 1,894,004 | $35,929 | 0.0% | $12.94 | +40.8% | COM | 131193104 |
| POR | PORTLAND GEN ELEC CO | 834,581 | $35,687 | 0.0% | $32.29 | -5.4% | COM NEW | 736508847 |
| KMX | CARMAX INC | 488,592 | $35,604 | 0.0% | $66.63 | +0.2% | COM | 143130102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 879,077 | $35,594 | 0.0% | $31.50 | +15.8% | COM | 01973R101 |
| MAC | MACERICH CO | 625,313 | $35,537 | 0.0% | $56.93 | — | COM | 554382101 |
| APLE | APPLE HOSPITALITY REIT INC | 1,980,280 | $35,407 | 0.0% | $18.54 | — | COM NEW | 03784Y200 |
| DIS | DISNEY WALT CO | 337,366 | $35,359 | 0.0% | $97.23 | -0.1% | COM DISNEY | 254687106 |
| — | CORESITE RLTY CORP | 318,980 | $35,349 | 0.0% | $100.91 | — | COM | 21870Q105 |
| DAN | DANA INCORPORATED | 1,748,123 | $35,295 | 0.0% | $19.17 | +4.3% | COM | 235825205 |
| SMPL | SIMPLY GOOD FOODS CO | 2,421,854 | $34,972 | 0.0% | $12.57 | +6.7% | COM | 82900L102 |
| EW | EDWARDS LIFESCIENCES CORP | 240,000 | $34,937 | 0.0% | $33.21 | +40.5% | Call | 28176E108 |
| UGI | UGI CORP NEW | 669,949 | $34,884 | 0.0% | $48.32 | +0.3% | COM | 902681105 |
| — | NOBLE ENERGY INC | 988,293 | $34,867 | 0.0% | $30.30 | — | COM | 655044105 |
| GDDY | GODADDY INC | 491,630 | $34,709 | 0.0% | $51.53 | +32.0% | CL A | 380237107 |
| AMH | AMERICAN HOMES 4 RENT | 1,557,414 | $34,543 | 0.0% | $21.24 | — | CL A | 02665T306 |
| — | MATCH GROUP INC | 891,541 | $34,538 | 0.0% | $35.88 | — | COM | 57665R106 |
| SATS | ECHOSTAR CORP | 777,448 | $34,519 | 0.0% | $42.51 | -4.0% | CL A | 278768106 |
| CPRT | COPART INC | 608,310 | $34,406 | 0.0% | $11.65 | +16.2% | COM | 217204106 |
| — | PROOFPOINT INC | 297,601 | $34,316 | 0.0% | $99.15 | — | COM | 743424103 |
| — | ENCANA CORP | 2,627,373 | $34,287 | 0.0% | $10.50 | — | COM | 292505104 |
| — | LHC GROUP INC | 398,960 | $34,147 | 0.0% | $58.05 | — | COM | 50187A107 |
| SNDR | SCHNEIDER NATIONAL INC | 1,240,942 | $34,138 | 0.0% | $27.60 | +0.6% | CL B | 80689H102 |
| FDX | FEDEX CORP | 150,000 | $34,059 | 0.0% | $214.27 | +1.0% | Put | 31428X106 |
| AVGO | BROADCOM INC | 140,300 | $34,042 | 0.0% | $19.73 | 0.0% | Put | 11135F101 |
| TDS | TELEPHONE & DATA SYS INC | 1,239,632 | $33,991 | 0.0% | $27.38 | -1.0% | COM NEW | 879433829 |
| — | SHIRE PLC | 200,000 | $33,760 | 0.0% | $164.92 | — | Call | 82481R106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,052,503 | $33,733 | 0.0% | $37.51 | -7.9% | COM | 695127100 |
| NWE | NORTHWESTERN CORP | 588,698 | $33,703 | 0.0% | $39.53 | -1.2% | COM NEW | 668074305 |
| PEGA | PEGASYSTEMS INC | 612,858 | $33,585 | 0.0% | $27.61 | +11.0% | COM | 705573103 |
| — | BARCLAYS BK PLC | 906,067 | $33,524 | 0.0% | $37.02 | — | IPATH S&P500 VIX | 06746L422 |
| YUMC | YUM CHINA HLDGS INC | 870,445 | $33,477 | 0.0% | $37.07 | +6.9% | COM | 98850P109 |
| TRNO | TERRENO RLTY CORP | 888,305 | $33,462 | 0.0% | $34.22 | — | COM | 88146M101 |
| MCK | MCKESSON CORP | 249,861 | $33,331 | 0.0% | $137.76 | 0.0% | COM | 58155Q103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 321,219 | $33,278 | 0.0% | $114.75 | -10.5% | COM | V7780T103 |
| — | SANTANDER CONSUMER USA HDG I | 1,741,777 | $33,251 | 0.0% | $14.74 | — | COM | 80283M101 |
| — | WORLDPAY INC | 406,338 | $33,230 | 0.0% | $82.24 | — | CL A | 981558109 |
| ADM | ARCHER DANIELS MIDLAND CO | 725,005 | $33,227 | 0.0% | $33.03 | +8.5% | COM | 039483102 |
| PRKS | SEAWORLD ENTMT INC | 1,514,122 | $33,038 | 0.0% | $12.62 | +40.5% | COM | 81282V100 |
| WRB | W R BERKLEY CORPORATION | 450,061 | $32,589 | 0.0% | $18.44 | +1.2% | COM | 084423102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 711,794 | $32,543 | 0.0% | $29.16 | +12.8% | SHS NEW | G0772R208 |
| — | GLAXOSMITHKLINE PLC | 807,171 | $32,537 | 0.0% | $37.87 | — | SPONSORED ADR | 37733W105 |
| — | VMWARE INC | 220,838 | $32,457 | 0.0% | $121.01 | — | CL A COM | 928563402 |
| PBYI | PUMA BIOTECHNOLOGY INC | 546,630 | $32,333 | 0.0% | $56.00 | +3.5% | COM | 74587V107 |
| WYNN | WYNN RESORTS LTD | 193,143 | $32,321 | 0.0% | $134.54 | +26.2% | COM | 983134107 |
| — | CALIFORNIA RES CORP | 709,500 | $32,240 | 0.0% | $17.27 | — | Put | 13057Q206 |
| WSM | WILLIAMS SONOMA INC | 523,661 | $32,142 | 0.0% | $22.57 | +0.2% | COM | 969904101 |
| — | SPIRIT AIRLS INC | 884,020 | $32,134 | 0.0% | $37.01 | — | COM | 848577102 |
| — | ILG INC | 972,585 | $32,124 | 0.0% | $28.98 | — | COM | 44967H101 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,944,754 | $32,030 | 0.0% | $17.44 | -3.2% | COM | 68554V108 |
| — | FOREST CITY RLTY TR INC | 1,402,848 | $31,999 | 0.0% | $22.46 | — | COM CL A | 345605109 |
| — | LASALLE HOTEL PPTYS | 933,894 | $31,967 | 0.0% | $30.90 | — | COM SH BEN INT | 517942108 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 784,847 | $31,896 | 0.0% | $30.95 | +2.4% | SHS | G25839104 |
| NOMD | NOMAD FOODS LTD | 1,659,655 | $31,849 | 0.0% | $14.29 | +21.1% | USD ORD SHS | G6564A105 |
| — | KANSAS CITY SOUTHERN | 300,000 | $31,788 | 0.0% | $99.51 | — | Call | 485170302 |
| — | PANDORA MEDIA INC | 4,025,761 | $31,723 | 0.0% | $7.03 | — | COM | 698354107 |
| — | WRIGHT MED GROUP N V | 1,218,095 | $31,622 | 0.0% | $24.80 | — | ORD SHS 0.03 PAR | N96617118 |
| ABEV | AMBEV SA | 6,800,513 | $31,486 | 0.0% | $4.64 | — | SPONSORED ADR | 02319V103 |
| UAA | UNDER ARMOUR INC | 1,391,605 | $31,283 | 0.0% | $19.75 | 0.0% | CL A | 904311107 |
| BNS | BANK N S HALIFAX | 546,025 | $31,244 | 0.0% | $40.25 | 0.0% | COM | 064149107 |
| ATO | ATMOS ENERGY CORP | 345,706 | $31,162 | 0.0% | $66.67 | +8.2% | COM | 049560105 |
| — | RED HAT INC | 231,668 | $31,129 | 0.0% | $109.02 | — | COM | 756577102 |
| BIGGQ | BIG LOTS INC | 744,521 | $31,106 | 0.0% | $42.09 | -19.2% | COM | 089302103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 522,738 | $31,087 | 0.0% | $53.26 | — | COM | 81761R109 |
| — | PERSPECTA INC | 1,510,992 | $31,051 | 0.0% | $20.55 | — | COM | 715347100 |
| — | GMS INC | 1,145,854 | $31,041 | 0.0% | $33.47 | — | COM | 36251C103 |
| CNDT | CONDUENT INC | 1,707,296 | $31,022 | 0.0% | $16.16 | +19.5% | COM | 206787103 |
| — | BONANZA CREEK ENERGY INC | 815,885 | $30,898 | 0.0% | $28.56 | — | COM NEW | 097793400 |
| BMY | BRISTOL MYERS SQUIBB CO | 557,627 | $30,859 | 0.0% | $44.38 | -8.4% | COM | 110122108 |
| EQIX | EQUINIX INC | 71,695 | $30,821 | 0.0% | $349.39 | 0.0% | COM PAR $0.001 | 29444U700 |
| EVTC | EVERTEC INC | 1,408,416 | $30,774 | 0.0% | $16.44 | +18.7% | COM | 30040P103 |
| ROP | ROPER TECHNOLOGIES INC | 111,214 | $30,685 | 0.0% | $236.39 | +11.6% | COM | 776696106 |
| — | LAM RESEARCH CORP | 177,466 | $30,675 | 0.0% | $165.48 | — | COM | 512807108 |
| — | GENERAL ELECTRIC CO | 2,250,000 | $30,623 | 0.0% | $13.61 | — | Call | 369604103 |
| BRO | BROWN & BROWN INC | 1,097,915 | $30,445 | 0.0% | $23.13 | +11.1% | COM | 115236101 |
| BSX | BOSTON SCIENTIFIC CORP | 930,000 | $30,411 | 0.0% | $26.42 | +14.2% | Put | 101137107 |
| CBT | CABOT CORP | 488,719 | $30,188 | 0.0% | $47.09 | +3.9% | COM | 127055101 |
| CNQ | CANADIAN NAT RES LTD | 835,691 | $30,143 | 0.0% | $11.23 | +4.4% | COM | 136385101 |
| META | FACEBOOK INC | 155,000 | $30,120 | 0.0% | $144.87 | +23.9% | Put | 30303M102 |
| JHG | JANUS HENDERSON GROUP PLC | 979,241 | $30,092 | 0.0% | $35.79 | -10.6% | ORD SHS | G4474Y214 |
| EQT | EQT CORP | 545,045 | $30,076 | 0.0% | $29.86 | -13.6% | COM | 26884L109 |
| — | TPG PACE ENERGY HLDGS CORP | 2,762,855 | $30,032 | 0.0% | $10.87 | — | CL A | 872656103 |
| HST | HOST HOTELS & RESORTS INC | 1,418,906 | $29,896 | 0.0% | $13.71 | +11.6% | COM | 44107P104 |
| — | ACTIVISION BLIZZARD INC | 391,592 | $29,886 | 0.0% | $76.32 | — | COM | 00507V109 |
| LKQ | LKQ CORP | 933,997 | $29,795 | 0.0% | $32.99 | -9.2% | COM | 501889208 |
| — | REVANCE THERAPEUTICS INC | 1,083,574 | $29,744 | 0.0% | $34.44 | — | COM | 761330109 |
| AZN | ASTRAZENECA PLC | 843,924 | $29,630 | 0.0% | $34.26 | — | SPONSORED ADR | 046353108 |
| MRSH | MARSH & MCLENNAN COS INC | 361,138 | $29,602 | 0.0% | $68.23 | +5.8% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 190,042 | $29,595 | 0.0% | $114.91 | +18.0% | COM | 009158106 |
| FHB | FIRST HAWAIIAN INC | 1,012,156 | $29,373 | 0.0% | $20.53 | +0.0% | COM | 32051X108 |
| — | GARDNER DENVER HLDGS INC | 998,551 | $29,347 | 0.0% | $30.71 | — | COM | 36555P107 |
| — | HALYARD HEALTH INC | 511,866 | $29,304 | 0.0% | $50.34 | — | COM | 40650V100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 665,965 | $29,123 | 0.0% | $35.68 | +2.4% | CL A | 099502106 |
| — | SUNTRUST BKS INC | 441,002 | $29,115 | 0.0% | $64.90 | — | COM | 867914103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 575,009 | $29,032 | 0.0% | $36.42 | +43.0% | COM | 29089Q105 |
| — | LOGMEIN INC | 280,894 | $29,002 | 0.0% | $103.38 | — | COM | 54142L109 |
| — | FLAGSTAR BANCORP INC | 843,798 | $28,909 | 0.0% | $34.28 | — | COM PAR .001 | 337930705 |
| FXI | ISHARES TR | 672,463 | $28,896 | 0.0% | $42.97 | — | CHINA LG-CAP ETF | 464287184 |
| — | NAVISTAR INTL CORP NEW | 708,958 | $28,869 | 0.0% | $42.93 | — | COM | 63934E108 |
| UDR | UDR INC | 768,480 | $28,849 | 0.0% | $27.35 | +0.4% | COM | 902653104 |
| GLD | SPDR GOLD TRUST | 242,372 | $28,757 | 0.0% | $125.20 | — | GOLD SHS | 78463V107 |
| BANR | BANNER CORP | 475,819 | $28,611 | 0.0% | $40.87 | +8.1% | COM NEW | 06652V208 |
| — | CORE LABORATORIES N V | 226,594 | $28,598 | 0.0% | $126.03 | — | COM | N22717107 |
| DE | DEERE & CO | 204,000 | $28,519 | 0.0% | $104.98 | +25.1% | Call | 244199105 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 1,016,019 | $28,449 | 0.0% | $19.07 | — | ADR | 585464100 |
| GRFS | GRIFOLS S A | 1,322,748 | $28,439 | 0.0% | $20.13 | — | SP ADR REP B NVT | 398438408 |
| AGCO | AGCO CORP | 467,364 | $28,378 | 0.0% | $56.72 | -7.8% | COM | 001084102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,501,016 | $28,354 | 0.0% | $16.66 | — | SHS | N31738102 |
| HUM | HUMANA INC | 95,096 | $28,303 | 0.0% | $209.37 | +31.0% | COM | 444859102 |
| WCN | WASTE CONNECTIONS INC | 375,668 | $28,280 | 0.0% | $62.90 | +12.9% | COM | 94106B101 |
| KFY | KORN FERRY INTL | 456,388 | $28,264 | 0.0% | $34.90 | +44.1% | COM NEW | 500643200 |
| AL | AIR LEASE CORP | 669,641 | $28,105 | 0.0% | $38.52 | -1.8% | CL A | 00912X302 |
| — | ENERGEN CORP | 384,408 | $27,993 | 0.0% | $55.12 | — | COM | 29265N108 |
| — | 2U INC | 334,639 | $27,962 | 0.0% | $83.58 | — | COM | 90214J101 |
| — | GREENSKY INC | 1,318,755 | $27,892 | 0.0% | $21.15 | — | CL A | 39572G100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,692,255 | $27,770 | 0.0% | $17.55 | 0.0% | COM STK CL A | 03168L105 |
| GAP | GAP INC DEL | 855,870 | $27,722 | 0.0% | $23.88 | -1.7% | COM | 364760108 |
| — | DDR CORP | 1,547,215 | $27,695 | 0.0% | $17.90 | — | COM | 23317H854 |
| CB | CHUBB LIMITED | 217,177 | $27,586 | 0.0% | $120.40 | -3.3% | COM | H1467J104 |
| — | KEANE GROUP INC | 2,015,531 | $27,552 | 0.0% | $15.31 | — | COM | 48669A108 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,266,658 | $27,524 | 0.0% | $21.96 | — | COM | 78573L106 |
| FLEX | FLEX LTD | 1,948,065 | $27,487 | 0.0% | $12.75 | -12.0% | ORD | Y2573F102 |
| EAT | BRINKER INTL INC | 576,652 | $27,449 | 0.0% | $41.23 | +0.2% | COM | 109641100 |
| — | EDUCATION RLTY TR INC | 655,998 | $27,224 | 0.0% | $41.50 | — | COM NEW | 28140H203 |
| — | OUTFRONT MEDIA INC | 1,396,184 | $27,156 | 0.0% | $23.98 | — | COM | 69007J106 |
| HEI/A | HEICO CORP NEW | 444,401 | $27,086 | 0.0% | $45.93 | +28.4% | CL A | 422806208 |
| HII | HUNTINGTON INGALLS INDS INC | 124,339 | $26,955 | 0.0% | $205.24 | -3.7% | COM | 446413106 |
| EEM | ISHARES TR | 619,000 | $26,821 | 0.0% | $45.18 | — | Call | 464287234 |
| AES | AES CORP | 2,000,000 | $26,820 | 0.0% | $8.20 | +14.4% | Call | 00130H105 |
| SLB | SCHLUMBERGER LTD | 400,000 | $26,812 | 0.0% | $51.22 | +7.5% | Call | 806857108 |
| INSP | INSPIRE MED SYS INC | 750,190 | $26,752 | 0.0% | $32.28 | 0.0% | COM | 457730109 |
| — | STORE CAP CORP | 973,228 | $26,666 | 0.0% | $27.20 | — | COM | 862121100 |
| VRNS | VARONIS SYS INC | 357,818 | $26,657 | 0.0% | $13.08 | +83.3% | COM | 922280102 |
| — | IKANG HEALTHCARE GROUP INC | 1,298,279 | $26,563 | 0.0% | $19.16 | — | SPONSORED ADR | 45174L108 |
| — | ADVANCED DISP SVCS INC DEL | 1,070,212 | $26,520 | 0.0% | $24.28 | — | COM | 00790X101 |
| MDU | MDU RES GROUP INC | 922,493 | $26,457 | 0.0% | $8.09 | +4.9% | COM | 552690109 |
| HIW | HIGHWOODS PPTYS INC | 520,055 | $26,382 | 0.0% | $47.96 | — | COM | 431284108 |
| — | UNITED STATES OIL FUND LP | 1,750,000 | $26,355 | 0.0% | — | — | Call | 91232N108 |
| — | DCT INDUSTRIAL TRUST INC | 394,926 | $26,353 | 0.0% | $65.48 | — | COM NEW | 233153204 |
| FSLR | FIRST SOLAR INC | 500,000 | $26,330 | 0.0% | $60.73 | +7.7% | Put | 336433107 |
| ISRG | INTUITIVE SURGICAL INC | 55,000 | $26,316 | 0.0% | $143.66 | +6.2% | Call | 46120E602 |
| DIS | DISNEY WALT CO | 250,000 | $26,203 | 0.0% | $97.23 | -0.1% | Call | 254687106 |
| — | CYRUSONE INC | 447,973 | $26,144 | 0.0% | $58.36 | — | COM | 23283R100 |
| BJRI | BJS RESTAURANTS INC | 435,664 | $26,140 | 0.0% | $36.51 | +44.1% | COM | 09180C106 |
| WLK | WESTLAKE CHEM CORP | 242,554 | $26,106 | 0.0% | $64.69 | +53.6% | COM | 960413102 |
| CPS | COOPER STD HLDGS INC | 199,428 | $26,059 | 0.0% | $116.54 | +11.1% | COM | 21676P103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,638,388 | $26,050 | 0.0% | $14.26 | — | COM | 101119105 |
| XLF | SELECT SECTOR SPDR TR | 975,104 | $25,928 | 0.0% | $25.61 | — | SBI INT-FINL | 81369Y605 |
| CL | COLGATE PALMOLIVE CO | 400,000 | $25,924 | 0.0% | $57.98 | -5.8% | Put | 194162103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 705,332 | $25,886 | 0.0% | $31.59 | +7.1% | COM | 71377A103 |
| — | INVACARE CORP | 1,389,830 | $25,851 | 0.0% | $16.86 | — | COM | 461203101 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,048,867 | $25,834 | 0.0% | $24.07 | — | COM | 35086T109 |
| — | CANTEL MEDICAL CORP | 262,561 | $25,825 | 0.0% | $96.72 | — | COM | 138098108 |
| BAC | BANK AMER CORP | 913,717 | $25,758 | 0.0% | $17.65 | +40.8% | COM | 060505104 |
| WBS | WEBSTER FINL CORP CONN | 402,488 | $25,638 | 0.0% | $56.98 | +9.3% | COM | 947890109 |
| XLI | SELECT SECTOR SPDR TR | 357,558 | $25,612 | 0.0% | $71.63 | — | SBI INT-INDS | 81369Y704 |
| CAKE | CHEESECAKE FACTORY INC | 465,131 | $25,610 | 0.0% | $39.27 | +14.5% | COM | 163072101 |
| PRGS | PROGRESS SOFTWARE CORP | 659,590 | $25,605 | 0.0% | $38.83 | -2.2% | COM | 743312100 |
| — | ALEXION PHARMACEUTICALS INC | 206,242 | $25,605 | 0.0% | $111.94 | — | COM | 015351109 |
| — | II VI INC | 588,559 | $25,573 | 0.0% | $42.92 | — | COM | 902104108 |
| ECPG | ENCORE CAP GROUP INC | 697,362 | $25,523 | 0.0% | $43.92 | -4.2% | COM | 292554102 |
| MRK | MERCK & CO INC | 420,000 | $25,494 | 0.0% | $41.95 | +6.1% | Call | 58933Y105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 150,000 | $25,494 | 0.0% | $126.36 | +22.7% | Call | 92532F100 |
| — | DENBURY RES INC | 5,290,254 | $25,446 | 0.0% | $2.60 | — | COM NEW | 247916208 |
| — | CELGENE CORP | 320,000 | $25,414 | 0.0% | $98.34 | — | Call | 151020104 |
| CLF | CLEVELAND CLIFFS INC | 3,000,000 | $25,290 | 0.0% | $7.01 | +7.6% | Call | 185899101 |
| — | VANECK VECTORS ETF TR | 960,000 | $25,219 | 0.0% | — | — | Put | 92189F718 |
| — | TRONOX LTD | 1,280,258 | $25,195 | 0.0% | $18.34 | — | SHS CL A | Q9235V101 |
| — | YAMANA GOLD INC | 8,686,504 | $25,191 | 0.0% | $2.78 | — | COM | 98462Y100 |
| QURE | UNIQURE NV | 666,171 | $25,181 | 0.0% | $17.68 | +81.1% | SHS | N90064101 |
| — | U S G CORP | 583,689 | $25,169 | 0.0% | $40.72 | — | COM NEW | 903293405 |
| REGN | REGENERON PHARMACEUTICALS | 72,915 | $25,155 | 0.0% | $431.52 | -27.9% | COM | 75886F107 |
| — | MYLAN N V | 694,631 | $25,104 | 0.0% | $42.31 | — | SHS EURO | N59465109 |
| JCI | JOHNSON CTLS INTL PLC | 750,000 | $25,088 | 0.0% | $33.55 | -12.8% | Call | G51502105 |
| — | SPECTRUM BRANDS HLDGS INC | 306,218 | $24,994 | 0.0% | $111.59 | — | COM | 84763R101 |
| ARGX | ARGENX SE | 298,621 | $24,744 | 0.0% | $68.06 | — | SPONSORED ADR | 04016X101 |
| COF | CAPITAL ONE FINL CORP | 269,135 | $24,734 | 0.0% | $81.22 | +2.1% | COM | 14040H105 |
| — | BENEFITFOCUS INC | 735,496 | $24,713 | 0.0% | $32.55 | — | COM | 08180D106 |
| — | STARS GROUP INC | 679,047 | $24,649 | 0.0% | $36.30 | — | COM | 85570W100 |
| — | TORCHMARK CORP | 302,176 | $24,600 | 0.0% | $82.62 | — | COM | 891027104 |
| KMT | KENNAMETAL INC | 684,215 | $24,563 | 0.0% | $29.05 | +6.5% | COM | 489170100 |
| CALM | CAL MAINE FOODS INC | 533,035 | $24,440 | 0.0% | $33.62 | +9.4% | COM NEW | 128030202 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,709,668 | $24,380 | 0.0% | $15.76 | — | SHS | G1644T109 |
| EWY | ISHARES INC | 359,126 | $24,316 | 0.0% | $71.79 | — | MSCI STH KOR ETF | 464286772 |
| PLAY | DAVE & BUSTERS ENTMT INC | 510,614 | $24,305 | 0.0% | $44.27 | 0.0% | COM | 238337109 |
| — | KEMET CORP | 1,002,086 | $24,200 | 0.0% | $21.12 | — | COM NEW | 488360207 |
| ABM | ABM INDS INC | 828,337 | $24,171 | 0.0% | $26.55 | -0.8% | COM | 000957100 |
| — | ENLINK MIDSTREAM LLC | 1,464,440 | $24,090 | 0.0% | $17.01 | — | COM UNIT REP LTD | 29336T100 |
| FTNT | FORTINET INC | 385,090 | $24,041 | 0.0% | $7.24 | +63.6% | COM | 34959E109 |
| CPA | COPA HOLDINGS SA | 253,460 | $23,982 | 0.0% | $101.74 | -11.9% | CL A | P31076105 |
| — | FITBIT INC | 3,664,137 | $23,927 | 0.0% | $5.25 | — | CL A | 33812L102 |
| LOW | LOWES COS INC | 250,000 | $23,893 | 0.0% | $64.73 | +21.6% | Call | 548661107 |
| — | LIBERTY MEDIA CORP DELAWARE | 530,184 | $23,885 | 0.0% | $41.10 | — | COM A SIRIUSXM | 531229409 |
| VC | VISTEON CORP | 184,296 | $23,818 | 0.0% | $119.40 | +4.2% | COM NEW | 92839U206 |
| GBX | GREENBRIER COS INC | 451,158 | $23,799 | 0.0% | $34.90 | +8.4% | COM | 393657101 |
| — | MYOKARDIA INC | 477,857 | $23,726 | 0.0% | $46.79 | — | COM | 62857M105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,250,000 | $23,613 | 0.0% | $16.66 | — | Call | N31738102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,581,745 | $23,347 | 0.0% | $9.52 | +11.5% | COM | 446150104 |
| SU | SUNCOR ENERGY INC NEW | 573,730 | $23,339 | 0.0% | $23.37 | +24.9% | COM | 867224107 |
| NSIT | INSIGHT ENTERPRISES INC | 474,963 | $23,240 | 0.0% | $39.40 | +9.2% | COM | 45765U103 |
| — | FIREEYE INC | 1,509,436 | $23,230 | 0.0% | $16.05 | — | COM | 31816Q101 |
| — | XEROX CORP | 965,399 | $23,170 | 0.0% | $28.83 | — | COM NEW | 984121608 |
| — | PACIFIC PREMIER BANCORP | 606,810 | $23,150 | 0.0% | $38.43 | — | COM | 69478X105 |
| — | KOSMOS ENERGY LTD | 2,795,602 | $23,120 | 0.0% | $6.37 | — | SHS | G5315B107 |
| — | ARQULE INC | 4,175,644 | $23,091 | 0.0% | $4.40 | — | COM | 04269E107 |
| XHR | XENIA HOTELS & RESORTS INC | 944,880 | $23,017 | 0.0% | $23.13 | — | COM | 984017103 |
| ASML | ASML HOLDING N V | 116,121 | $22,988 | 0.0% | $197.97 | — | N Y REGISTRY SHS | N07059210 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 488,475 | $22,763 | 0.0% | $53.10 | +6.7% | COM | 75689M101 |
| — | SOUTH JERSEY INDS INC | 679,434 | $22,741 | 0.0% | $33.92 | — | COM | 838518108 |
| CINF | CINCINNATI FINL CORP | 339,474 | $22,697 | 0.0% | $60.02 | -3.0% | COM | 172062101 |
| AAPL | APPLE INC | 122,600 | $22,694 | 0.0% | $38.17 | +12.0% | Call | 037833100 |
| NVS | NOVARTIS A G | 300,000 | $22,662 | 0.0% | $82.82 | — | Call | 66987V109 |
| XBI | SPDR SERIES TRUST | 237,600 | $22,617 | 0.0% | $95.15 | — | Put | 78464A870 |
| — | NEW ORIENTAL ED & TECH GRP I | 237,647 | $22,496 | 0.0% | $82.11 | — | SPON ADR | 647581107 |
| — | NANOMETRICS INC | 634,398 | $22,464 | 0.0% | $33.54 | — | COM | 630077105 |
| GM | GENERAL MTRS CO | 570,000 | $22,458 | 0.0% | $34.11 | +2.7% | Put | 37045V100 |
| WERN | WERNER ENTERPRISES INC | 595,590 | $22,364 | 0.0% | $31.65 | +17.5% | COM | 950755108 |
| AEM | AGNICO EAGLE MINES LTD | 487,353 | $22,335 | 0.0% | $37.92 | -1.0% | COM | 008474108 |
| — | GCP APPLIED TECHNOLOGIES INC | 769,541 | $22,278 | 0.0% | $30.03 | — | COM | 36164Y101 |
| — | VERSUM MATLS INC | 598,860 | $22,248 | 0.0% | $34.70 | — | COM | 92532W103 |
| — | SANDY SPRING BANCORP INC | 540,781 | $22,177 | 0.0% | $40.78 | — | COM | 800363103 |
| MCHB | HOMESTREET INC | 821,161 | $22,130 | 0.0% | $26.60 | +3.7% | COM | 43785V102 |
| — | VERSO CORP | 1,013,537 | $22,055 | 0.0% | $14.85 | — | CL A | 92531L207 |
| PFG | PRINCIPAL FINL GROUP INC | 415,037 | $21,976 | 0.0% | $48.82 | -11.7% | COM | 74251V102 |
| — | CONNS INC | 664,210 | $21,919 | 0.0% | $32.93 | — | COM | 208242107 |
| — | ROYAL DUTCH SHELL PLC | 301,004 | $21,868 | 0.0% | $60.46 | — | SPON ADR B | 780259107 |
| ALLY | ALLY FINL INC | 831,258 | $21,837 | 0.0% | $19.78 | +6.7% | COM | 02005N100 |
| MERC | MERCER INTL INC | 1,246,654 | $21,816 | 0.0% | $9.00 | +28.6% | COM | 588056101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 195,000 | $21,731 | 0.0% | $105.57 | -3.1% | Call | 98956P102 |
| ENR | ENERGIZER HLDGS INC NEW | 344,491 | $21,689 | 0.0% | $38.67 | +16.3% | COM | 29272W109 |
| MCHI | ISHARES TR | 335,355 | $21,664 | 0.0% | $64.71 | — | MSCI CHINA ETF | 46429B671 |
| — | DENBURY RES INC | 4,500,000 | $21,645 | 0.0% | $2.60 | — | Put | 247916208 |
| AVY | AVERY DENNISON CORP | 211,855 | $21,630 | 0.0% | $86.11 | +7.2% | COM | 053611109 |
| TRIP | TRIPADVISOR INC | 388,119 | $21,622 | 0.0% | $39.73 | +6.9% | COM | 896945201 |
| VRSK | VERISK ANALYTICS INC | 200,331 | $21,564 | 0.0% | $92.61 | +9.8% | COM | 92345Y106 |
| USNA | USANA HEALTH SCIENCES INC | 186,974 | $21,558 | 0.0% | $93.39 | +17.1% | COM | 90328M107 |
| SJM | SMUCKER J M CO | 200,000 | $21,496 | 0.0% | $87.84 | 0.0% | Put | 832696405 |
| SYNA | SYNAPTICS INC | 425,432 | $21,429 | 0.0% | $45.40 | -0.1% | COM | 87157D109 |
| KOF | COCA COLA FEMSA S A B DE C V | 379,588 | $21,420 | 0.0% | $67.82 | — | SPON ADR REP L | 191241108 |
| CVLT | COMMVAULT SYSTEMS INC | 325,254 | $21,418 | 0.0% | $61.56 | +11.7% | COM | 204166102 |
| — | DISCOVERY INC | 778,443 | $21,407 | 0.0% | $21.43 | — | COM SER A | 25470F104 |
| TDOC | TELADOC INC | 368,597 | $21,397 | 0.0% | $40.70 | +20.0% | COM | 87918A105 |
| CBRE | CBRE GROUP INC | 447,932 | $21,384 | 0.0% | $42.97 | +10.0% | CL A | 12504L109 |
| TRMB | TRIMBLE INC | 650,744 | $21,370 | 0.0% | $34.63 | +0.2% | COM | 896239100 |
| CLF | CLEVELAND CLIFFS INC | 2,534,255 | $21,364 | 0.0% | $7.01 | +7.6% | COM | 185899101 |
| — | ZAYO GROUP HLDGS INC | 584,851 | $21,335 | 0.0% | $32.95 | — | COM | 98919V105 |
| LLY | LILLY ELI & CO | 250,000 | $21,333 | 0.0% | $74.06 | -0.5% | Call | 532457108 |
| VNO | VORNADO RLTY TR | 287,374 | $21,243 | 0.0% | $73.92 | — | SH BEN INT | 929042109 |
| — | PARAMOUNT GROUP INC | 1,373,802 | $21,157 | 0.0% | $15.40 | — | COM | 69924R108 |
| TUSK | MAMMOTH ENERGY SVCS INC | 622,038 | $21,124 | 0.0% | $24.49 | +43.5% | COM | 56155L108 |
| CFR | CULLEN FROST BANKERS INC | 194,836 | $21,089 | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| HRI | HERC HLDGS INC | 374,254 | $21,085 | 0.0% | $51.25 | +4.9% | COM | 42704L104 |
| AZN | ASTRAZENECA PLC | 600,000 | $21,066 | 0.0% | $34.26 | — | Call | 046353108 |
| BRC | BRADY CORP | 546,006 | $21,049 | 0.0% | $29.73 | +13.0% | CL A | 104674106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,751,829 | $21,022 | 0.0% | $12.37 | -0.4% | COM | 01988P108 |
| CATY | CATHAY GEN BANCORP | 518,770 | $21,005 | 0.0% | $32.65 | -1.9% | COM | 149150104 |
| PUMP | PROPETRO HLDG CORP | 1,339,396 | $21,002 | 0.0% | $17.21 | 0.0% | COM | 74347M108 |
| WDC | WESTERN DIGITAL CORP | 270,301 | $20,924 | 0.0% | $59.18 | -1.2% | COM | 958102105 |
| — | CHIMERA INVT CORP | 1,144,579 | $20,923 | 0.0% | $18.28 | — | COM NEW | 16934Q208 |
| MUSA | MURPHY USA INC | 281,000 | $20,875 | 0.0% | $70.07 | -4.2% | Put | 626755102 |
| — | TALLGRASS ENERGY GP LP | 941,328 | $20,860 | 0.0% | $23.71 | — | SHS CL A | 874696107 |
| — | ANGLOGOLD ASHANTI LTD | 2,526,053 | $20,739 | 0.0% | $8.84 | — | SPONSORED ADR | 035128206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 241,168 | $20,719 | 0.0% | $72.12 | — | COM CL A | 848574109 |
| AN | AUTONATION INC | 424,816 | $20,638 | 0.0% | $50.18 | -5.6% | COM | 05329W102 |
| HAE | HAEMONETICS CORP | 229,949 | $20,622 | 0.0% | $66.93 | +26.2% | COM | 405024100 |
| CME | CME GROUP INC | 125,544 | $20,579 | 0.0% | $99.96 | +24.8% | COM CL A | 12572Q105 |
| ESRT | EMPIRE ST RLTY TR INC | 1,203,316 | $20,577 | 0.0% | $20.56 | — | CL A | 292104106 |
| — | CORNERSTONE ONDEMAND INC | 432,612 | $20,519 | 0.0% | $36.33 | — | COM | 21925Y103 |
| — | DIPLOMAT PHARMACY INC | 800,305 | $20,456 | 0.0% | $19.46 | — | COM | 25456K101 |
| DPZ | DOMINOS PIZZA INC | 72,393 | $20,427 | 0.0% | $221.25 | +5.0% | COM | 25754A201 |
| EXP | EAGLE MATERIALS INC | 194,457 | $20,412 | 0.0% | $96.67 | +4.9% | COM | 26969P108 |
| — | CARROLS RESTAURANT GROUP INC | 1,373,360 | $20,394 | 0.0% | $11.88 | — | COM | 14574X104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 210,580 | $20,382 | 0.0% | $91.81 | +1.8% | COM | 33616C100 |
| ONC | BEIGENE LTD | 132,139 | $20,314 | 0.0% | $153.73 | — | SPONSORED ADR | 07725L102 |
| — | ARCH COAL INC | 258,801 | $20,298 | 0.0% | $81.34 | — | CL A | 039380407 |
| HAL | HALLIBURTON CO | 450,400 | $20,295 | 0.0% | $39.98 | +6.7% | Put | 406216101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,295,726 | $20,294 | 0.0% | $8.90 | — | SP ADR NON VTG | 71654V101 |
| TX | TERNIUM SA | 580,345 | $20,208 | 0.0% | $32.90 | — | SPON ADR | 880890108 |
| G | GENPACT LIMITED | 698,313 | $20,202 | 0.0% | $26.12 | +8.4% | SHS | G3922B107 |
| UNH | UNITEDHEALTH GROUP INC | 82,012 | $20,121 | 0.0% | $175.92 | +20.6% | COM | 91324P102 |
| — | TRIBUNE MEDIA CO | 524,996 | $20,092 | 0.0% | $38.77 | — | CL A | 896047503 |
| CDW | CDW CORP | 248,354 | $20,065 | 0.0% | $67.13 | +5.3% | COM | 12514G108 |
| MWA | MUELLER WTR PRODS INC | 1,711,236 | $20,056 | 0.0% | $10.01 | -2.0% | COM SER A | 624758108 |
| — | COUSINS PPTYS INC | 2,066,514 | $20,025 | 0.0% | $8.71 | — | COM | 222795106 |
| BGS | B & G FOODS INC NEW | 667,183 | $19,949 | 0.0% | $13.87 | -1.1% | COM | 05508R106 |
| HXL | HEXCEL CORP NEW | 300,000 | $19,914 | 0.0% | $54.73 | +24.7% | Call | 428291108 |
| — | HORTONWORKS INC | 1,092,215 | $19,900 | 0.0% | $15.07 | — | COM | 440894103 |
| — | ZOGENIX INC | 450,171 | $19,898 | 0.0% | $33.49 | — | COM NEW | 98978L204 |
| — | MIMECAST LTD | 482,758 | $19,894 | 0.0% | $38.48 | — | ORD SHS | G14838109 |
| O | REALTY INCOME CORP | 369,734 | $19,888 | 0.0% | $35.15 | 0.0% | COM | 756109104 |
| HAFC | HANMI FINL CORP | 700,886 | $19,870 | 0.0% | $29.54 | +0.4% | COM NEW | 410495204 |
| — | CALLON PETE CO DEL | 1,848,191 | $19,850 | 0.0% | $11.81 | — | COM | 13123X102 |
| RDN | RADIAN GROUP INC | 1,220,457 | $19,796 | 0.0% | $13.74 | -1.5% | COM | 750236101 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 411,971 | $19,795 | 0.0% | $48.21 | — | SPON ADR SER B | 833635105 |
| UIS | UNISYS CORP | 1,533,424 | $19,781 | 0.0% | $10.62 | +12.8% | COM NEW | 909214306 |
| RRC | RANGE RES CORP | 1,181,700 | $19,770 | 0.0% | $22.57 | -33.0% | Call | 75281A109 |
| MDB | MONGODB INC | 397,181 | $19,712 | 0.0% | $37.17 | +20.7% | CL A | 60937P106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,361,312 | $19,670 | 0.0% | $7.84 | -6.3% | COM | 42330P107 |
| FAST | FASTENAL CO | 408,595 | $19,666 | 0.0% | $10.60 | +0.4% | COM | 311900104 |
| APLS | APELLIS PHARMACEUTICALS INC | 893,460 | $19,656 | 0.0% | $22.98 | 0.0% | COM | 03753U106 |
| PAGP | PLAINS GP HLDGS L P | 820,337 | $19,614 | 0.0% | $23.89 | — | LTD PARTNR INT A | 72651A207 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,585,829 | $19,585 | 0.0% | $11.00 | — | COM | 34984V100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,445,060 | $19,566 | 0.0% | $13.54 | — | COM | 29670E107 |
| YELP | YELP INC | 497,336 | $19,486 | 0.0% | $41.17 | +5.1% | CL A | 985817105 |
| RSG | REPUBLIC SVCS INC | 284,162 | $19,425 | 0.0% | $59.71 | +0.3% | COM | 760759100 |
| SYK | STRYKER CORP | 115,000 | $19,419 | 0.0% | $154.79 | 0.0% | Call | 863667101 |
| — | SENIOR HSG PPTYS TR | 1,072,726 | $19,406 | 0.0% | $18.54 | — | SH BEN INT | 81721M109 |
| LPLA | LPL FINL HLDGS INC | 294,806 | $19,322 | 0.0% | $59.22 | +11.0% | COM | 50212V100 |
| EPC | EDGEWELL PERS CARE CO | 382,481 | $19,300 | 0.0% | $53.47 | -21.7% | COM | 28035Q102 |
| BANC | BANC OF CALIFORNIA INC | 984,317 | $19,243 | 0.0% | $16.50 | -2.5% | COM | 05990K106 |
| LAUR | LAUREATE EDUCATION INC | 1,341,444 | $19,223 | 0.0% | $14.61 | +1.0% | CL A | 518613203 |
| CRTO | CRITEO S A | 583,996 | $19,184 | 0.0% | $28.13 | — | SPONS ADS | 226718104 |
| — | TREEHOUSE FOODS INC | 364,948 | $19,163 | 0.0% | $46.33 | — | COM | 89469A104 |
| — | COREPOINT LODGING INC | 739,459 | $19,152 | 0.0% | $25.90 | — | COM | 21872L104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 672,457 | $19,131 | 0.0% | $26.21 | — | COM | 65341D102 |
| — | AT HOME GROUP INC | 488,242 | $19,115 | 0.0% | $38.56 | — | COM | 04650Y100 |
| OPLN | KAR AUCTION SVCS INC | 348,738 | $19,111 | 0.0% | $17.50 | +16.4% | COM | 48238T109 |
| — | MAXIM INTEGRATED PRODS INC | 325,624 | $19,101 | 0.0% | $41.77 | — | COM | 57772K101 |
| ITB | ISHARES TR | 500,000 | $19,075 | 0.0% | — | — | Put | 464288752 |
| — | VERITEX HLDGS INC | 613,180 | $19,052 | 0.0% | $28.31 | — | COM | 923451108 |
| IWM | ISHARES TR | 116,200 | $19,030 | 0.0% | — | — | Call | 464287655 |
| — | CALIFORNIA RES CORP | 417,902 | $18,989 | 0.0% | $17.27 | — | COM NEW | 13057Q206 |
| CNA | CNA FINL CORP | 414,898 | $18,953 | 0.0% | $28.18 | +0.2% | COM | 126117100 |
| HUBB | HUBBELL INC | 178,908 | $18,918 | 0.0% | $91.47 | +3.6% | COM | 443510607 |
| — | ARRAY BIOPHARMA INC | 1,126,337 | $18,900 | 0.0% | $8.12 | — | COM | 04269X105 |
| CIEN | CIENA CORP | 712,806 | $18,896 | 0.0% | $21.72 | +16.9% | COM NEW | 171779309 |
| — | GROUPON INC | 4,387,299 | $18,865 | 0.0% | $4.30 | — | COM | 399473107 |
| — | NAVIGATORS GROUP INC | 329,199 | $18,764 | 0.0% | $56.21 | — | COM | 638904102 |
| ABCB | AMERIS BANCORP | 351,302 | $18,742 | 0.0% | $47.33 | +3.6% | COM | 03076K108 |
| — | ACORDA THERAPEUTICS INC | 652,064 | $18,714 | 0.0% | $23.05 | — | COM | 00484M106 |
| GPRE | GREEN PLAINS INC | 1,022,116 | $18,705 | 0.0% | $20.68 | -7.2% | COM | 393222104 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,125,515 | $18,605 | 0.0% | $14.90 | — | CL A | 609720107 |
| INTC | INTEL CORP | 373,890 | $18,586 | 0.0% | $39.00 | +15.5% | COM | 458140100 |
| PATK | PATRICK INDS INC | 326,578 | $18,566 | 0.0% | $34.91 | +0.0% | COM | 703343103 |
| ABBV | ABBVIE INC | 200,000 | $18,530 | 0.0% | $69.63 | +1.3% | Call | 00287Y109 |
| C | CITIGROUP INC | 276,764 | $18,521 | 0.0% | $47.41 | +11.8% | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 400,048 | $18,478 | 0.0% | $25.96 | +82.0% | COM | 038222105 |
| — | VIRTUSA CORP | 379,503 | $18,474 | 0.0% | $42.12 | — | COM | 92827P102 |
| AMGN | AMGEN INC | 100,000 | $18,459 | 0.0% | $138.40 | +1.3% | Call | 031162100 |
| WLY | WILEY JOHN & SONS INC | 295,222 | $18,422 | 0.0% | $48.96 | +5.7% | CL A | 968223206 |
| — | FTS INTERNATIONAL INC | 1,292,323 | $18,403 | 0.0% | $16.80 | — | COM | 30283W104 |
| — | TREEHOUSE FOODS INC | 350,000 | $18,379 | 0.0% | $46.33 | — | Call | 89469A104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 250,920 | $18,375 | 0.0% | $61.81 | +21.4% | COM | 00971T101 |
| — | AVANGRID INC | 347,030 | $18,368 | 0.0% | $52.93 | — | COM | 05351W103 |
| — | ALLERGAN PLC | 110,000 | $18,339 | 0.0% | $178.11 | — | Call | G0177J108 |
| — | LEGG MASON INC | 526,045 | $18,270 | 0.0% | $37.73 | — | COM | 524901105 |
| STAA | STAAR SURGICAL CO | 587,601 | $18,216 | 0.0% | $18.60 | +25.8% | COM PAR $0.01 | 852312305 |
| — | TD AMERITRADE HLDG CORP | 332,436 | $18,208 | 0.0% | $54.77 | — | COM | 87236Y108 |
| CROX | CROCS INC | 1,033,773 | $18,205 | 0.0% | $13.14 | +29.5% | COM | 227046109 |
| VEEV | VEEVA SYS INC | 236,827 | $18,203 | 0.0% | $60.48 | +25.7% | CL A COM | 922475108 |
| — | EXTRACTION OIL AND GAS INC | 1,235,850 | $18,155 | 0.0% | $14.54 | — | COM | 30227M105 |
| — | CREDIT SUISSE GROUP | 1,218,546 | $18,132 | 0.0% | $16.14 | — | SPONSORED ADR | 225401108 |
| BCE | BCE INC | 446,946 | $18,097 | 0.0% | $26.80 | -2.9% | COM NEW | 05534B760 |
| GLOB | GLOBANT S A | 318,071 | $18,063 | 0.0% | $46.50 | +7.5% | COM | L44385109 |
| MOG/A | MOOG INC | 228,893 | $17,844 | 0.0% | $77.34 | -1.4% | CL A | 615394202 |
| — | HOSPITALITY PPTYS TR | 621,137 | $17,771 | 0.0% | $29.76 | — | COM SH BEN INT | 44106M102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 301,860 | $17,764 | 0.0% | $40.40 | +4.3% | SHS SUB VTG | 135086106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 150,000 | $17,754 | 0.0% | $97.17 | +12.0% | Put | 874054109 |
| ITGR | INTEGER HLDGS CORP | 274,428 | $17,742 | 0.0% | $48.72 | +27.3% | COM | 45826H109 |
| MAS | MASCO CORP | 473,928 | $17,734 | 0.0% | $37.64 | -9.4% | COM | 574599106 |
| — | KARYOPHARM THERAPEUTICS INC | 1,039,469 | $17,661 | 0.0% | $13.22 | — | COM | 48576U106 |
| — | BHP BILLITON PLC | 390,879 | $17,570 | 0.0% | $42.21 | — | SPONSORED ADR | 05545E209 |
| CNK | CINEMARK HOLDINGS INC | 500,840 | $17,569 | 0.0% | $33.71 | +0.2% | COM | 17243V102 |
| RIO | RIO TINTO PLC | 316,658 | $17,568 | 0.0% | $49.90 | — | SPONSORED ADR | 767204100 |
| CXW | CORECIVIC INC | 733,616 | $17,526 | 0.0% | $15.13 | +15.1% | COM | 21871N101 |
| — | AERIE PHARMACEUTICALS INC | 259,379 | $17,521 | 0.0% | $45.60 | — | COM | 00771V108 |
| SON | SONOCO PRODS CO | 333,486 | $17,508 | 0.0% | $38.74 | +2.1% | COM | 835495102 |
| IBB | ISHARES TR | 159,200 | $17,483 | 0.0% | $109.60 | — | Call | 464287556 |
| — | MERITOR INC | 849,079 | $17,466 | 0.0% | $21.75 | — | COM | 59001K100 |
| — | WYNDHAM DESTINATIONS INC | 393,411 | $17,416 | 0.0% | $114.35 | — | COM | 98310W108 |
| — | VERINT SYS INC | 392,171 | $17,393 | 0.0% | $41.85 | — | COM | 92343X100 |
| NJR | NEW JERSEY RES | 387,435 | $17,338 | 0.0% | $29.95 | +8.0% | COM | 646025106 |
| — | FAR PT ACQUISITION CORP | 1,700,000 | $17,323 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| — | KANSAS CITY SOUTHERN | 163,439 | $17,318 | 0.0% | $99.51 | — | COM NEW | 485170302 |
| FCX | FREEPORT-MCMORAN INC | 1,000,000 | $17,260 | 0.0% | $15.55 | -0.8% | Call | 35671D857 |
| — | TENNECO INC | 392,520 | $17,255 | 0.0% | $57.91 | — | COM | 880349105 |
| GLNG | GOLAR LNG LTD BERMUDA | 585,371 | $17,245 | 0.0% | $23.10 | +16.1% | SHS | G9456A100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 360,217 | $17,236 | 0.0% | $35.08 | +57.9% | COM | 83417M104 |
| — | TAILORED BRANDS INC | 674,944 | $17,225 | 0.0% | $16.55 | — | COM | 87403A107 |
| RH | RH | 123,300 | $17,225 | 0.0% | $69.26 | +56.5% | COM | 74967X103 |
| TM | TOYOTA MOTOR CORP | 133,619 | $17,211 | 0.0% | $129.29 | — | SP ADR REP2COM | 892331307 |
| EQNR | EQUINOR ASA | 651,594 | $17,209 | 0.0% | $26.41 | — | SPONSORED ADR | 29446M102 |
| LEA | LEAR CORP | 92,501 | $17,188 | 0.0% | $129.52 | +29.3% | COM NEW | 521865204 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 186,634 | $17,152 | 0.0% | $87.17 | — | COM | 29472R108 |
| WIX | WIX COM LTD | 170,842 | $17,135 | 0.0% | $69.85 | +27.6% | SHS | M98068105 |
| PB | PROSPERITY BANCSHARES INC | 250,638 | $17,134 | 0.0% | $57.72 | 0.0% | COM | 743606105 |
| ACGL | ARCH CAP GROUP LTD | 646,474 | $17,106 | 0.0% | $27.64 | -7.6% | ORD | G0450A105 |
| HOLX | HOLOGIC INC | 430,000 | $17,093 | 0.0% | $38.46 | 0.0% | Call | 436440101 |
| STC | STEWART INFORMATION SVCS COR | 395,875 | $17,050 | 0.0% | $42.89 | 0.0% | COM | 860372101 |
| EGBN | EAGLE BANCORP INC MD | 278,000 | $17,041 | 0.0% | $49.58 | -4.3% | COM | 268948106 |
| UE | URBAN EDGE PPTYS | 744,069 | $17,017 | 0.0% | $24.82 | — | COM | 91704F104 |
| HYG | ISHARES TR | 200,000 | $17,016 | 0.0% | $87.74 | — | Call | 464288513 |
| — | CAESARS ENTMT CORP | 10,000 | $17,006 | 0.0% | $1700.60 | — | NOTE 5.000%10/0 | 127686AA1 |
| AAP | ADVANCE AUTO PARTS INC | 125,075 | $16,973 | 0.0% | $97.87 | +9.2% | COM | 00751Y106 |
| — | DRIL-QUIP INC | 328,349 | $16,877 | 0.0% | $48.82 | — | COM | 262037104 |
| — | EXPRESS SCRIPTS HLDG CO | 218,000 | $16,832 | 0.0% | $67.88 | — | COM | 30219G108 |
| ESNT | ESSENT GROUP LTD | 469,820 | $16,829 | 0.0% | $34.68 | -6.6% | COM | G3198U102 |
| — | PRA GROUP INC | 15,800 | $16,827 | 0.0% | $1065.00 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | INTRA CELLULAR THERAPIES INC | 950,505 | $16,795 | 0.0% | $16.49 | — | COM | 46116X101 |
| OEC | ORION ENGINEERED CARBONS S A | 543,306 | $16,761 | 0.0% | $23.16 | +25.6% | COM | L72967109 |
| HMC | HONDA MOTOR LTD | 572,275 | $16,750 | 0.0% | $34.53 | — | AMERN SHS | 438128308 |
| — | SIENTRA INC | 858,206 | $16,744 | 0.0% | $14.42 | — | COM | 82621J105 |
| ANAB | ANAPTYSBIO INC | 235,273 | $16,714 | 0.0% | $62.86 | +33.4% | COM | 032724106 |
| — | ENDO INTL PLC | 1,771,804 | $16,708 | 0.0% | $12.39 | — | SHS | G30401106 |
| AD | UNITED STATES CELLULAR CORP | 449,153 | $16,637 | 0.0% | $21.53 | +1.9% | COM | 911684108 |
| ROK | ROCKWELL AUTOMATION INC | 100,000 | $16,623 | 0.0% | $150.83 | +0.0% | Call | 773903109 |
| — | WILDHORSE RESOURCE DEV CORP | 654,938 | $16,609 | 0.0% | $21.80 | — | COM | 96812T102 |
| — | CORE MARK HOLDING CO INC | 731,267 | $16,600 | 0.0% | $22.86 | — | COM | 218681104 |
| — | COWEN INC | 1,198,319 | $16,597 | 0.0% | $14.35 | — | CL A NEW | 223622606 |
| GGG | GRACO INC | 366,802 | $16,587 | 0.0% | $39.89 | +4.3% | COM | 384109104 |
| — | ARES MGMT LP | 798,403 | $16,527 | 0.0% | $21.40 | — | COM SHS REG INT | 04014Y101 |
| RYN | RAYONIER INC | 426,632 | $16,506 | 0.0% | $34.65 | — | COM | 754907103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 364,877 | $16,492 | 0.0% | $43.08 | — | COM | 37890U108 |
| — | GENERAL ELECTRIC CO | 1,207,300 | $16,431 | 0.0% | $13.61 | — | Put | 369604103 |
| TNDM | TANDEM DIABETES CARE INC | 745,441 | $16,415 | 0.0% | $3.22 | +281.4% | COM NEW | 875372203 |
| — | AARONS INC | 377,714 | $16,412 | 0.0% | $43.86 | — | COM PAR $0.50 | 002535300 |
| — | EXTENDED STAY AMER INC | 759,085 | $16,404 | 0.0% | $18.34 | — | UNIT 99/99/9999B | 30224P200 |
| TRMK | TRUSTMARK CORP | 502,650 | $16,401 | 0.0% | $25.52 | +0.1% | COM | 898402102 |
| GGB | GERDAU S A | 4,630,091 | $16,391 | 0.0% | $3.97 | — | SPON ADR REP PFD | 373737105 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 178,923 | $16,380 | 0.0% | $96.50 | -4.3% | COM | 030506109 |
| NBHC | NATIONAL BK HLDGS CORP | 423,308 | $16,335 | 0.0% | $27.25 | +11.7% | CL A | 633707104 |
| — | RETROPHIN INC | 599,024 | $16,329 | 0.0% | $22.67 | — | COM | 761299106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 308,654 | $16,325 | 0.0% | $50.23 | — | SPONSORED ADR | 82706C108 |
| — | WEINGARTEN RLTY INVS | 529,271 | $16,307 | 0.0% | $31.58 | — | SH BEN INT | 948741103 |
| GOOG | ALPHABET INC | 14,613 | $16,303 | 0.0% | $50.54 | +6.1% | CAP STK CL C | 02079K107 |
| — | AMERICAN OUTDOOR BRANDS CORP | 1,350,054 | $16,241 | 0.0% | $12.03 | — | COM | 02874P103 |
| UNFI | UNITED NAT FOODS INC | 380,491 | $16,232 | 0.0% | $44.43 | -0.7% | COM | 911163103 |
| CABO | CABLE ONE INC | 22,095 | $16,202 | 0.0% | $636.90 | -2.9% | COM | 12685J105 |
| NWSA | NEWS CORP NEW | 1,043,602 | $16,176 | 0.0% | $14.14 | +2.7% | CL A | 65249B109 |
| — | CORELOGIC INC | 310,705 | $16,126 | 0.0% | $51.45 | — | COM | 21871D103 |
| ENS | ENERSYS | 215,778 | $16,106 | 0.0% | $68.40 | +1.5% | COM | 29275Y102 |
| KGC | KINROSS GOLD CORP | 4,278,656 | $16,088 | 0.0% | $3.82 | -1.6% | COM NO PAR | 496902404 |
| NPKI | NEWPARK RES INC | 1,481,336 | $16,072 | 0.0% | $8.01 | +26.8% | COM PAR $.01NEW | 651718504 |
| SWKS | SKYWORKS SOLUTIONS INC | 166,089 | $16,053 | 0.0% | $86.48 | -5.7% | COM | 83088M102 |
| GDS | GDS HLDGS LTD | 400,318 | $16,049 | 0.0% | $27.45 | — | SPONSORED ADR | 36165L108 |
| — | GS ACQUISITION HLDGS CORP | 1,567,000 | $16,016 | 0.0% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| BKNG | BOOKING HLDGS INC | 7,900 | $16,014 | 0.0% | $1933.58 | +7.2% | Put | 09857L108 |
| AROC | ARCHROCK INC | 1,334,406 | $16,013 | 0.0% | $6.27 | +13.8% | COM | 03957W106 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 641,510 | $15,999 | 0.0% | $28.08 | — | SPONSORED ADR | 204429104 |
| CVCO | CAVCO INDS INC DEL | 76,713 | $15,929 | 0.0% | $178.47 | +5.3% | COM | 149568107 |
| MO | ALTRIA GROUP INC | 280,212 | $15,913 | 0.0% | $33.22 | -3.1% | COM | 02209S103 |
| SONY | SONY CORP | 310,359 | $15,909 | 0.0% | $37.13 | — | SPONSORED ADR | 835699307 |
| FBP | FIRST BANCORP P R | 2,078,081 | $15,897 | 0.0% | $4.83 | +24.9% | COM NEW | 318672706 |
| BBBY | OVERSTOCK COM INC DEL | 470,244 | $15,824 | 0.0% | $39.97 | -9.6% | COM | 690370101 |
| IMMR | IMMERSION CORP | 1,022,937 | $15,794 | 0.0% | $10.14 | +32.2% | COM | 452521107 |
| SCCO | SOUTHERN COPPER CORP | 336,819 | $15,787 | 0.0% | $35.15 | +0.5% | COM | 84265V105 |
| CWH | CAMPING WORLD HLDGS INC | 629,413 | $15,723 | 0.0% | $26.39 | -36.5% | CL A | 13462K109 |
| — | SKECHERS U S A INC | 523,080 | $15,698 | 0.0% | $25.88 | — | CL A | 830566105 |
| — | VIPER ENERGY PARTNERS LP | 491,569 | $15,686 | 0.0% | $31.62 | — | COM UNT RP INT | 92763M105 |
| — | CYMABAY THERAPEUTICS INC | 1,168,632 | $15,683 | 0.0% | $12.68 | — | COM | 23257D103 |
| NHI | NATIONAL HEALTH INVS INC | 212,760 | $15,676 | 0.0% | $70.34 | — | COM | 63633D104 |
| — | APTIV PLC | 170,915 | $15,661 | 0.0% | $84.91 | — | SHS | G6095L109 |
| TMUS | T MOBILE US INC | 261,517 | $15,626 | 0.0% | $50.38 | +13.5% | COM | 872590104 |
| — | BROOKFIELD PPTY PARTNERS L P | 821,500 | $15,625 | 0.0% | — | — | Put | G16249107 |
| ENB | ENBRIDGE INC | 434,248 | $15,498 | 0.0% | $19.78 | 0.0% | COM | 29250N105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 144,233 | $15,481 | 0.0% | $56.67 | +1.9% | COM | 025932104 |
| — | TALEND S A | 248,529 | $15,478 | 0.0% | $45.10 | — | ADS | 874224207 |
| FSS | FEDERAL SIGNAL CORP | 664,288 | $15,471 | 0.0% | $18.00 | +20.9% | COM | 313855108 |
| PFE | PFIZER INC | 426,347 | $15,468 | 0.0% | $22.54 | +7.8% | COM | 717081103 |
| SFM | SPROUTS FMRS MKT INC | 700,700 | $15,464 | 0.0% | $21.73 | +4.1% | COM | 85208M102 |
| XLP | SELECT SECTOR SPDR TR | 300,000 | $15,459 | 0.0% | — | — | Call | 81369Y308 |
| DLB | DOLBY LABORATORIES INC | 250,542 | $15,456 | 0.0% | $51.55 | +10.8% | COM | 25659T107 |
| — | ABEONA THERAPEUTICS INC | 964,839 | $15,437 | 0.0% | $14.83 | — | COM | 00289Y107 |
| AYI | ACUITY BRANDS INC | 133,154 | $15,429 | 0.0% | $152.15 | -22.0% | COM | 00508Y102 |
| MAR | MARRIOTT INTL INC NEW | 121,682 | $15,405 | 0.0% | $111.72 | +14.3% | CL A | 571903202 |
| ED | CONSOLIDATED EDISON INC | 197,283 | $15,384 | 0.0% | $58.39 | -0.7% | COM | 209115104 |
| DNOW | NOW INC | 1,153,922 | $15,382 | 0.0% | $13.19 | 0.0% | COM | 67011P100 |
| — | UBIQUITI NETWORKS INC | 181,087 | $15,342 | 0.0% | $84.72 | — | COM | 90347A100 |
| MOD | MODINE MFG CO | 839,704 | $15,325 | 0.0% | $18.29 | +2.6% | COM | 607828100 |
| RGA | REINSURANCE GROUP AMER INC | 114,749 | $15,317 | 0.0% | $135.59 | +10.0% | COM NEW | 759351604 |
| — | CENTENNIAL RESOURCE DEV INC | 844,263 | $15,247 | 0.0% | $18.66 | — | CL A | 15136A102 |
| — | BB&T CORP | 302,234 | $15,245 | 0.0% | $49.72 | — | COM | 054937107 |
| ALGN | ALIGN TECHNOLOGY INC | 44,475 | $15,217 | 0.0% | $196.07 | +52.1% | COM | 016255101 |
| JLL | JONES LANG LASALLE INC | 91,646 | $15,212 | 0.0% | $122.70 | +37.2% | COM | 48020Q107 |
| TILE | INTERFACE INC | 662,089 | $15,195 | 0.0% | $22.85 | +3.7% | COM | 458665304 |
| GIS | GENERAL MLS INC | 342,793 | $15,172 | 0.0% | $40.96 | -18.4% | COM | 370334104 |
| — | SHUTTERFLY INC | 168,502 | $15,170 | 0.0% | $82.65 | — | COM | 82568P304 |
| VIAV | VIAVI SOLUTIONS INC | 1,477,500 | $15,130 | 0.0% | $9.58 | +3.2% | COM | 925550105 |
| PAM | PAMPA ENERGIA S A | 422,010 | $15,095 | 0.0% | $37.08 | — | SPONS ADR LVL I | 697660207 |
| EPR | EPR PPTYS | 232,302 | $15,051 | 0.0% | $65.15 | — | COM SH BEN INT | 26884U109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 489,854 | $15,024 | 0.0% | $25.55 | +27.4% | COM | 90984P303 |
| NTRS | NORTHERN TR CORP | 145,172 | $14,937 | 0.0% | $82.52 | +2.2% | COM | 665859104 |
| — | ENSCO JERSEY FIN LTD | 16,000 | $14,930 | 0.0% | $933.13 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| HYG | ISHARES TR | 175,139 | $14,901 | 0.0% | $87.74 | — | IBOXX HI YD ETF | 464288513 |
| — | BEACON ROOFING SUPPLY INC | 348,517 | $14,854 | 0.0% | $45.86 | — | COM | 073685109 |
| SEM | SELECT MED HLDGS CORP | 817,050 | $14,829 | 0.0% | $7.17 | +26.1% | COM | 81619Q105 |
| V | VISA INC | 111,800 | $14,808 | 0.0% | $74.92 | +62.9% | Put | 92826C839 |
| — | AIR TRANSPORT SERVICES GRP I | 655,518 | $14,808 | 0.0% | $22.20 | — | COM | 00922R105 |
| — | CLOUDERA INC | 1,082,048 | $14,759 | 0.0% | $13.76 | — | COM | 18914U100 |
| BV | BRIGHTVIEW HLDGS INC | 669,408 | $14,694 | 0.0% | $21.68 | 0.0% | COM | 10948C107 |
| EIG | EMPLOYERS HOLDINGS INC | 365,295 | $14,685 | 0.0% | $33.46 | -5.0% | COM | 292218104 |
| ARCB | ARCBEST CORP | 321,094 | $14,674 | 0.0% | $34.32 | +13.8% | COM | 03937C105 |
| — | TWITTER INC | 15,000 | $14,625 | 0.0% | $949.60 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| XLF | SELECT SECTOR SPDR TR | 550,000 | $14,625 | 0.0% | $25.61 | — | Call | 81369Y605 |
| — | HARRIS CORP DEL | 101,049 | $14,606 | 0.0% | $98.09 | — | COM | 413875105 |
| — | MACQUARIE INFRASTRUCTURE COR | 345,968 | $14,600 | 0.0% | $39.87 | — | COM | 55608B105 |
| EW | EDWARDS LIFESCIENCES CORP | 100,000 | $14,557 | 0.0% | $33.21 | +40.5% | Put | 28176E108 |
| PFE | PFIZER INC | 400,000 | $14,512 | 0.0% | $22.54 | +7.8% | Call | 717081103 |
| — | IMPERVA INC | 300,382 | $14,493 | 0.0% | $44.11 | — | COM | 45321L100 |
| IAG | IAMGOLD CORP | 2,493,898 | $14,490 | 0.0% | $4.70 | +22.2% | COM | 450913108 |
| CL | COLGATE PALMOLIVE CO | 223,499 | $14,485 | 0.0% | $57.98 | -5.8% | COM | 194162103 |
| — | RADIUS HEALTH INC | 15,500 | $14,463 | 0.0% | $969.53 | — | NOTE 3.000% 9/0 | 750469AA6 |
| MD | MEDNAX INC | 333,539 | $14,436 | 0.0% | $52.24 | -8.3% | COM | 58502B106 |
| — | QUALITY CARE PPTYS INC | 670,981 | $14,433 | 0.0% | $21.51 | — | COM | 747545101 |
| — | PATTERSON COMPANIES INC | 636,225 | $14,423 | 0.0% | $41.39 | — | COM | 703395103 |
| SKT | TANGER FACTORY OUTLET CTRS I | 613,131 | $14,402 | 0.0% | $22.00 | — | COM | 875465106 |
| IMAX | IMAX CORP | 649,579 | $14,388 | 0.0% | $24.12 | -7.6% | COM | 45245E109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 52,565 | $14,380 | 0.0% | $15.23 | +14.3% | COM | 67103H107 |
| — | AMEDISYS INC | 168,175 | $14,372 | 0.0% | $53.77 | — | COM | 023436108 |
| PKX | POSCO | 193,816 | $14,366 | 0.0% | $78.59 | — | SPONSORED ADR | 693483109 |
| — | EROS INTL PLC | 1,103,947 | $14,351 | 0.0% | $13.00 | — | SHS NEW | G3788M114 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 480,176 | $14,343 | 0.0% | $25.44 | — | COM | 20369C106 |
| LADR | LADDER CAP CORP | 916,751 | $14,320 | 0.0% | $13.69 | — | CL A | 505743104 |
| PTCT | PTC THERAPEUTICS INC | 423,906 | $14,298 | 0.0% | $19.45 | +60.3% | COM | 69366J200 |
| DECK | DECKERS OUTDOOR CORP | 126,544 | $14,286 | 0.0% | $14.64 | +18.1% | COM | 243537107 |
| — | RENEWABLE ENERGY GROUP INC | 799,466 | $14,270 | 0.0% | $13.44 | — | COM NEW | 75972A301 |
| CPF | CENTRAL PAC FINL CORP | 491,274 | $14,075 | 0.0% | $19.53 | +9.8% | COM NEW | 154760409 |
| NTRA | NATERA INC | 744,598 | $14,013 | 0.0% | $11.20 | +8.6% | COM | 632307104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 1,026,429 | $13,990 | 0.0% | $12.23 | — | SPONSORED ADR | 204448104 |
| COLD | AMERICOLD RLTY TR | 634,388 | $13,969 | 0.0% | $19.49 | — | COM | 03064D108 |
| BWXT | BWX TECHNOLOGIES INC | 224,109 | $13,966 | 0.0% | $54.16 | +11.6% | COM | 05605H100 |
| PRAA | PRA GROUP INC | 362,187 | $13,962 | 0.0% | $33.69 | +14.5% | COM | 69354N106 |
| — | CBTX INC | 422,338 | $13,958 | 0.0% | $30.29 | — | COM | 12481V104 |
| — | CIGNA CORPORATION | 82,000 | $13,936 | 0.0% | $152.58 | — | Call | 125509109 |
| — | ARGO GROUP INTL HLDGS LTD | 239,569 | $13,931 | 0.0% | $58.07 | — | COM | G0464B107 |
| — | CARRIZO OIL & GAS INC | 500,000 | $13,925 | 0.0% | $27.85 | — | Put | 144577103 |
| — | MILACRON HLDGS CORP | 735,357 | $13,920 | 0.0% | $19.19 | — | COM | 59870L106 |
| ENTG | ENTEGRIS INC | 410,215 | $13,906 | 0.0% | $25.27 | +34.8% | COM | 29362U104 |
| PPG | PPG INDS INC | 134,008 | $13,901 | 0.0% | $96.81 | -5.4% | COM | 693506107 |
| AMCX | AMC NETWORKS INC | 223,369 | $13,894 | 0.0% | $57.67 | -1.1% | CL A | 00164V103 |
| OCFC | OCEANFIRST FINL CORP | 463,399 | $13,883 | 0.0% | $19.79 | +5.4% | COM | 675234108 |
| ITW | ILLINOIS TOOL WKS INC | 100,000 | $13,854 | 0.0% | $133.18 | -7.9% | Call | 452308109 |
| NVDA | NVIDIA CORP | 58,300 | $13,811 | 0.0% | $5.92 | +1.6% | Put | 67066G104 |
| EME | EMCOR GROUP INC | 181,166 | $13,801 | 0.0% | $71.88 | +4.7% | COM | 29084Q100 |
| — | CENTURYLINK INC | 740,261 | $13,798 | 0.0% | $17.59 | — | COM | 156700106 |
| NPO | ENPRO INDS INC | 197,199 | $13,794 | 0.0% | $76.39 | -2.2% | COM | 29355X107 |
| CVLG | COVENANT TRANSN GROUP INC | 437,735 | $13,789 | 0.0% | $14.02 | +4.3% | CL A | 22284P105 |
| — | RADIUS HEALTH INC | 466,556 | $13,749 | 0.0% | $35.29 | — | COM NEW | 750469207 |
| — | UNIT CORP | 535,582 | $13,689 | 0.0% | $25.56 | — | COM | 909218109 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,000 | $13,654 | 0.0% | $1191.03 | — | NOTE 1.375%10/1 | 531229AB8 |
| LKFN | LAKELAND FINL CORP | 283,197 | $13,647 | 0.0% | $37.67 | +4.5% | COM | 511656100 |
| — | PGT INNOVATIONS INC | 654,416 | $13,645 | 0.0% | $18.43 | — | COM | 69336V101 |
| GDOT | GREEN DOT CORP | 185,515 | $13,615 | 0.0% | $41.98 | +64.3% | CL A | 39304D102 |
| AEIS | ADVANCED ENERGY INDS | 233,992 | $13,593 | 0.0% | $70.08 | -11.5% | COM | 007973100 |
| HGV | HILTON GRAND VACATIONS INC | 390,292 | $13,543 | 0.0% | $38.46 | +5.2% | COM | 43283X105 |
| — | SCHNITZER STL INDS | 401,705 | $13,537 | 0.0% | $32.43 | — | CL A | 806882106 |
| — | EVERBRIDGE INC | 284,575 | $13,495 | 0.0% | $47.42 | — | COM | 29978A104 |
| — | MCBC HLDGS INC | 464,076 | $13,435 | 0.0% | $23.95 | — | COM | 55276F107 |
| TFX | TELEFLEX INC | 50,000 | $13,411 | 0.0% | $256.54 | 0.0% | Call | 879369106 |
| ATKR | ATKORE INTL GROUP INC | 645,387 | $13,405 | 0.0% | $19.24 | +1.5% | COM | 047649108 |
| — | MCDERMOTT INTL INC | 681,598 | $13,393 | 0.0% | $19.65 | — | COM | 580037703 |
| — | ATHENE HLDG LTD | 305,263 | $13,383 | 0.0% | $46.12 | — | CL A | G0684D107 |
| JCI | JOHNSON CTLS INTL PLC | 400,000 | $13,380 | 0.0% | $33.55 | -12.8% | Put | G51502105 |
| — | AVON PRODS INC | 8,251,494 | $13,367 | 0.0% | $2.58 | — | COM | 054303102 |
| — | INVESTORS BANCORP INC NEW | 1,043,314 | $13,344 | 0.0% | $12.79 | — | COM | 46146L101 |
| — | HEIDRICK & STRUGGLES INTL IN | 381,219 | $13,343 | 0.0% | $27.75 | — | COM | 422819102 |
| — | CLEARSIDE BIOMEDICAL INC | 1,246,044 | $13,320 | 0.0% | $10.66 | — | COM | 185063104 |
| BSV | VANGUARD BD INDEX FD INC | 170,011 | $13,297 | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| IBCP | INDEPENDENT BANK CORP MICH | 520,993 | $13,285 | 0.0% | $16.16 | +14.2% | COM NEW | 453838609 |
| — | ZOGENIX INC | 300,000 | $13,260 | 0.0% | $33.49 | — | Call | 98978L204 |
| — | PROS HOLDINGS INC | 362,093 | $13,242 | 0.0% | $34.70 | — | COM | 74346Y103 |
| BBY | BEST BUY INC | 176,861 | $13,190 | 0.0% | $51.86 | +7.1% | COM | 086516101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 720,899 | $13,185 | 0.0% | $21.18 | -9.7% | COM | 12008R107 |
| PSTG | PURE STORAGE INC | 551,992 | $13,182 | 0.0% | $16.25 | +35.3% | CL A | 74624M102 |
| — | MODEL N INC | 708,108 | $13,171 | 0.0% | $15.45 | — | COM | 607525102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 757,495 | $13,158 | 0.0% | $17.58 | -2.1% | COM | 25787G100 |
| BKNG | BOOKING HLDGS INC | 6,491 | $13,158 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| STAG | STAG INDL INC | 482,731 | $13,145 | 0.0% | $25.46 | — | COM | 85254J102 |
| BEN | FRANKLIN RES INC | 409,489 | $13,124 | 0.0% | $27.55 | -14.6% | COM | 354613101 |
| CX | CEMEX SAB DE CV | 1,999,709 | $13,118 | 0.0% | $7.89 | — | SPON ADR NEW | 151290889 |
| VICI | VICI PPTYS INC | 634,926 | $13,105 | 0.0% | $13.09 | -2.7% | COM | 925652109 |
| FIX | COMFORT SYS USA INC | 285,287 | $13,066 | 0.0% | $37.07 | +14.9% | COM | 199908104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 10,000 | $13,031 | 0.0% | $1270.00 | — | NOTE 2.250%12/1 | 007800AB1 |
| — | FRONT YD RESIDENTIAL CORP | 1,250,176 | $13,027 | 0.0% | $10.14 | — | COM | 35904G107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 118,500 | $13,017 | 0.0% | $67.77 | +0.9% | Put | N53745100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 46,505 | $13,007 | 0.0% | $120.64 | +45.6% | COM | 558868105 |
| HURN | HURON CONSULTING GROUP INC | 316,539 | $12,946 | 0.0% | $38.06 | +2.3% | COM | 447462102 |
| — | CABOT MICROELECTRONICS CORP | 120,338 | $12,944 | 0.0% | $81.54 | — | COM | 12709P103 |
| UMBF | UMB FINL CORP | 169,490 | $12,920 | 0.0% | $71.53 | +7.5% | COM | 902788108 |
| — | SPDR SERIES TRUST | 300,000 | $12,918 | 0.0% | $35.91 | — | Call | 78464A730 |
| — | GANNETT CO INC | 1,207,217 | $12,917 | 0.0% | $10.71 | — | COM | 36473H104 |
| — | LIBERTY MEDIA CORP DELAWARE | 347,493 | $12,902 | 0.0% | $34.29 | — | COM SER C FRMLA | 531229854 |
| — | AUDENTES THERAPEUTICS INC | 337,055 | $12,879 | 0.0% | $33.09 | — | COM | 05070R104 |
| — | DEL TACO RESTAURANTS INC | 906,943 | $12,860 | 0.0% | $12.35 | — | COM | 245496104 |
| — | WEATHERFORD INTL LTD | 13,000 | $12,838 | 0.0% | $960.07 | — | NOTE 5.875% 7/0 | 947075AH0 |
| TSEM | TOWER SEMICONDUCTOR LTD | 582,896 | $12,830 | 0.0% | $21.56 | +18.1% | SHS NEW | M87915274 |
| YPF | YPF SOCIEDAD ANONIMA | 944,321 | $12,824 | 0.0% | $19.35 | — | SPON ADR CL D | 984245100 |
| GNK | GENCO SHIPPING & TRADING LTD | 826,870 | $12,816 | 0.0% | $16.35 | +4.1% | SHS | Y2685T131 |
| PBH | PRESTIGE BRANDS HLDGS INC | 333,838 | $12,813 | 0.0% | $49.44 | -31.8% | COM | 74112D101 |
| MSTR | MICROSTRATEGY INC | 99,998 | $12,775 | 0.0% | $15.08 | -13.6% | CL A NEW | 594972408 |
| SMTC | SEMTECH CORP | 269,900 | $12,699 | 0.0% | $35.97 | +24.6% | COM | 816850101 |
| — | XPERI CORP | 787,936 | $12,686 | 0.0% | $22.95 | — | COM | 98421B100 |
| PZZA | PAPA JOHNS INTL INC | 250,000 | $12,680 | 0.0% | $58.00 | -19.5% | Call | 698813102 |
| — | AMC ENTMT HLDGS INC | 791,950 | $12,592 | 0.0% | $15.54 | — | CL A COM | 00165C104 |
| — | HD SUPPLY HLDGS INC | 293,156 | $12,573 | 0.0% | $39.93 | — | COM | 40416M105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 500,000 | $12,560 | 0.0% | $19.38 | +39.6% | Put | 01741R102 |
| — | ELECTRO SCIENTIFIC INDS | 794,660 | $12,532 | 0.0% | $12.50 | — | COM | 285229100 |
| PRA | PROASSURANCE CORP | 353,483 | $12,531 | 0.0% | $42.96 | -2.7% | COM | 74267C106 |
| — | PARTY CITY HOLDCO INC | 821,553 | $12,529 | 0.0% | $15.25 | — | COM | 702149105 |
| NTR | NUTRIEN LTD | 230,327 | $12,525 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| BIDU | BAIDU INC | 51,500 | $12,515 | 0.0% | $238.80 | — | Put | 056752108 |
| MMI | MARCUS & MILLICHAP INC | 320,772 | $12,513 | 0.0% | $27.50 | +24.2% | COM | 566324109 |
| — | NOBLE CORP PLC | 1,973,946 | $12,495 | 0.0% | $5.80 | — | SHS USD | G65431101 |
| THO | THOR INDS INC | 128,215 | $12,487 | 0.0% | $88.67 | -2.3% | COM | 885160101 |
| — | VALEANT PHARMACEUTICALS INTL | 536,014 | $12,457 | 0.0% | $16.68 | — | COM | 91911K102 |
| WHR | WHIRLPOOL CORP | 85,035 | $12,435 | 0.0% | $167.22 | -9.1% | COM | 963320106 |
| — | OCEAN RIG UDW INC | 421,702 | $12,432 | 0.0% | $28.62 | — | COM CL A | G66964118 |
| WPM | WHEATON PRECIOUS METALS CORP | 562,634 | $12,412 | 0.0% | $19.51 | +0.2% | COM | 962879102 |
| IBB | ISHARES TR | 112,262 | $12,329 | 0.0% | $109.60 | — | NASDAQ BIOTECH | 464287556 |
| MYGN | MYRIAD GENETICS INC | 329,754 | $12,323 | 0.0% | $33.06 | +2.2% | COM | 62855J104 |
| — | ALTAIR ENGR INC | 360,094 | $12,308 | 0.0% | $30.78 | — | COM CL A | 021369103 |
| PRTA | PROTHENA CORP PLC | 842,164 | $12,279 | 0.0% | $36.52 | -45.9% | SHS | G72800108 |
| — | AMARIN CORP PLC | 3,967,977 | $12,261 | 0.0% | $3.02 | — | SPONS ADR NEW | 023111206 |
| RELX | RELX PLC | 563,427 | $12,249 | 0.0% | $21.08 | — | SPONSORED ADR | 759530108 |
| — | E TRADE FINANCIAL CORP | 200,000 | $12,232 | 0.0% | $32.99 | — | Put | 269246401 |
| — | ARISTA NETWORKS INC | 47,428 | $12,212 | 0.0% | $253.13 | — | COM | 040413106 |
| — | C&J ENERGY SVCS INC NEW | 516,066 | $12,179 | 0.0% | $26.28 | — | COM | 12674R100 |
| — | COSAN LTD | 1,593,106 | $12,155 | 0.0% | $8.04 | — | SHS A | G25343107 |
| — | MAGELLAN HEALTH INC | 126,551 | $12,143 | 0.0% | $81.58 | — | COM NEW | 559079207 |
| — | MEDICINES CO | 10,000 | $12,138 | 0.0% | $1189.28 | — | NOTE 2.500% 1/1 | 584688AE5 |
| FDS | FACTSET RESH SYS INC | 61,162 | $12,116 | 0.0% | $184.00 | +0.7% | COM | 303075105 |
| VYGR | VOYAGER THERAPEUTICS INC | 619,918 | $12,113 | 0.0% | $17.81 | — | COM | 92915B106 |
| — | KAMAN CORP | 173,294 | $12,077 | 0.0% | $61.91 | — | COM | 483548103 |
| RITM | NEW RESIDENTIAL INVT CORP | 688,107 | $12,035 | 0.0% | $15.28 | — | COM NEW | 64828T201 |
| — | BOTTOMLINE TECH DEL INC | 241,337 | $12,026 | 0.0% | $31.77 | — | COM | 101388106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 99,898 | $12,020 | 0.0% | $129.36 | -0.1% | COM | G7496G103 |
| VRTS | VIRTUS INVT PARTNERS INC | 93,920 | $12,017 | 0.0% | $93.96 | +3.9% | COM | 92828Q109 |
| QQQ | INVESCO QQQ TR | 70,000 | $12,016 | 0.0% | $171.65 | — | Call | 46090E103 |
| BOOT | BOOT BARN HLDGS INC | 578,631 | $12,007 | 0.0% | $20.80 | +1.4% | COM | 099406100 |
| — | TRANSCANADA CORP | 277,808 | $12,001 | 0.0% | $43.20 | — | COM | 89353D107 |
| TNET | TRINET GROUP INC | 214,542 | $12,001 | 0.0% | $32.66 | +57.0% | COM | 896288107 |
| AVGO | BROADCOM INC | 49,400 | $11,986 | 0.0% | $19.73 | 0.0% | Call | 11135F101 |
| MBUU | MALIBU BOATS INC | 285,726 | $11,983 | 0.0% | $38.77 | +2.9% | COM CL A | 56117J100 |
| — | EQUITY COMWLTH | 379,396 | $11,951 | 0.0% | $30.98 | — | COM SH BEN INT | 294628102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 372,073 | $11,944 | 0.0% | $30.99 | +0.2% | COM | 89214P109 |
| OSIS | OSI SYSTEMS INC | 154,044 | $11,912 | 0.0% | $80.62 | -13.4% | COM | 671044105 |
| ARW | ARROW ELECTRS INC | 158,102 | $11,902 | 0.0% | $80.98 | -6.0% | COM | 042735100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 106,721 | $11,893 | 0.0% | $105.57 | -3.1% | COM | 98956P102 |
| TDC | TERADATA CORP DEL | 295,963 | $11,883 | 0.0% | $39.93 | +0.8% | COM | 88076W103 |
| — | 58 COM INC | 170,285 | $11,808 | 0.0% | $60.08 | — | SPON ADR REP A | 31680Q104 |
| STLD | STEEL DYNAMICS INC | 256,828 | $11,801 | 0.0% | $30.10 | +33.7% | COM | 858119100 |
| PCH | POTLATCHDELTIC CORPORATION | 231,694 | $11,782 | 0.0% | $50.72 | — | COM | 737630103 |
| KRG | KITE RLTY GROUP TR | 689,686 | $11,780 | 0.0% | $17.05 | — | COM NEW | 49803T300 |
| BANF | BANCFIRST CORP | 198,852 | $11,772 | 0.0% | $46.62 | +7.1% | COM | 05945F103 |
| ABR | ARBOR RLTY TR INC | 1,126,580 | $11,750 | 0.0% | $8.31 | — | COM | 038923108 |
| KRC | KILROY RLTY CORP | 155,027 | $11,726 | 0.0% | $75.64 | — | COM | 49427F108 |
| EXEL | EXELIXIS INC | 543,763 | $11,702 | 0.0% | $11.95 | +73.0% | COM | 30161Q104 |
| HP | HELMERICH & PAYNE INC | 183,473 | $11,698 | 0.0% | $56.06 | +21.4% | COM | 423452101 |
| — | ALTRA INDL MOTION CORP | 270,797 | $11,671 | 0.0% | $46.87 | — | COM | 02208R106 |
| SPY | SPDR S&P 500 ETF TR | 42,908 | $11,640 | 0.0% | $266.25 | — | TR UNIT | 78462F103 |
| SPSC | SPS COMM INC | 158,314 | $11,633 | 0.0% | $32.75 | +8.3% | COM | 78463M107 |
| SRE | SEMPRA ENERGY | 100,000 | $11,611 | 0.0% | $42.14 | +1.3% | Call | 816851109 |
| AXON | AXON ENTERPRISE INC | 183,517 | $11,595 | 0.0% | $47.07 | +15.0% | COM | 05464C101 |
| — | ACTIVISION BLIZZARD INC | 151,800 | $11,585 | 0.0% | $76.32 | — | Put | 00507V109 |
| — | WEB COM GROUP INC | 447,131 | $11,558 | 0.0% | $25.72 | — | COM | 94733A104 |
| ROKU | ROKU INC | 270,497 | $11,529 | 0.0% | $38.43 | -5.1% | COM CL A | 77543R102 |
| CF | CF INDS HLDGS INC | 259,492 | $11,521 | 0.0% | $33.13 | +1.8% | COM | 125269100 |
| CMCSA | COMCAST CORP NEW | 350,000 | $11,484 | 0.0% | $27.72 | -3.1% | Call | 20030N101 |
| — | DUNKIN BRANDS GROUP INC | 166,025 | $11,467 | 0.0% | $53.09 | — | COM | 265504100 |
| GTLS | CHART INDS INC | 185,826 | $11,462 | 0.0% | $61.50 | +2.1% | COM PAR $0.01 | 16115Q308 |
| AZTA | BROOKS AUTOMATION INC | 351,297 | $11,459 | 0.0% | $19.29 | +49.6% | COM | 114340102 |
| PFBC | PREFERRED BK LOS ANGELES CA | 186,266 | $11,448 | 0.0% | $61.60 | +4.9% | COM NEW | 740367404 |
| NVRI | HARSCO CORP | 517,097 | $11,428 | 0.0% | $16.05 | +43.8% | COM | 415864107 |
| VVV | VALVOLINE INC | 528,635 | $11,403 | 0.0% | $21.82 | -3.1% | COM | 92047W101 |
| — | CHINA LIFE INS CO LTD | 890,206 | $11,377 | 0.0% | $14.92 | — | SPON ADR REP H | 16939P106 |
| WAFD | WASHINGTON FED INC | 344,874 | $11,277 | 0.0% | $26.72 | -3.6% | COM | 938824109 |
| TLT | ISHARES TR | 92,632 | $11,275 | 0.0% | $121.99 | — | 20 YR TR BD ETF | 464287432 |
| — | PURE ACQUISITION CORP | 1,100,000 | $11,275 | 0.0% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,400 | $11,249 | 0.0% | $67.77 | +0.9% | Call | N53745100 |
| MOV | MOVADO GROUP INC | 232,780 | $11,243 | 0.0% | $38.78 | +11.3% | COM | 624580106 |
| CCL | CARNIVAL CORP | 195,780 | $11,220 | 0.0% | $60.39 | -2.4% | UNIT 99/99/9999 | 143658300 |
| RCI | ROGERS COMMUNICATIONS INC | 236,188 | $11,209 | 0.0% | $50.23 | -6.4% | CL B | 775109200 |
| — | CARE COM INC | 536,707 | $11,206 | 0.0% | $13.48 | — | COM | 141633107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 486,579 | $11,143 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| YTRA | YATRA ONLINE INC | 2,075,841 | $11,127 | 0.0% | $7.52 | -4.7% | ORD SHS | G98338109 |
| — | CONCERT PHARMACEUTICALS INC | 659,152 | $11,094 | 0.0% | $20.26 | — | COM | 206022105 |
| HD | HOME DEPOT INC | 56,836 | $11,089 | 0.0% | $122.94 | +26.1% | COM | 437076102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 255,723 | $11,088 | 0.0% | $31.34 | +16.0% | COM | 199333105 |
| KMPR | KEMPER CORP DEL | 146,350 | $11,071 | 0.0% | $66.11 | +6.3% | COM | 488401100 |
| — | TWITTER INC | 252,581 | $11,030 | 0.0% | $25.47 | — | COM | 90184L102 |
| GS | GOLDMAN SACHS GROUP INC | 50,000 | $11,029 | 0.0% | $210.40 | -4.6% | Put | 38141G104 |
| — | CONSOL ENERGY INC NEW | 287,033 | $11,008 | 0.0% | $34.37 | — | COM | 20854L108 |
| DOV | DOVER CORP | 150,000 | $10,980 | 0.0% | $57.12 | +19.1% | Call | 260003108 |
| CNH | CNH INDL N V | 1,042,228 | $10,975 | 0.0% | $8.75 | +3.4% | SHS | N20944109 |
| — | NCI BUILDING SYS INC | 522,498 | $10,972 | 0.0% | $19.30 | — | COM NEW | 628852204 |
| STZ | CONSTELLATION BRANDS INC | 50,000 | $10,944 | 0.0% | $191.64 | +4.2% | Call | 21036P108 |
| — | CERNER CORP | 182,885 | $10,935 | 0.0% | $58.77 | — | COM | 156782104 |
| — | SINA CORP | 129,032 | $10,928 | 0.0% | $90.48 | — | ORD | G81477104 |
| — | TIVO CORP | 812,270 | $10,925 | 0.0% | $14.87 | — | COM | 88870P106 |
| — | TPG SPECIALTY LENDING INC | 605,196 | $10,857 | 0.0% | $19.57 | — | COM | 87265K102 |
| BZUN | BAOZUN INC | 198,175 | $10,840 | 0.0% | $45.88 | — | SPONSORED ADR | 06684L103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 46,368 | $10,813 | 0.0% | $170.81 | -12.3% | COM | 018581108 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 671,572 | $10,812 | 0.0% | $15.46 | — | COM SER A | 531465102 |
| — | TELEFONICA BRASIL SA | 907,124 | $10,768 | 0.0% | $13.31 | — | SPONSORED ADR | 87936R106 |
| — | SYNTEL INC | 334,771 | $10,743 | 0.0% | $20.57 | — | COM | 87162H103 |
| XOM | EXXON MOBIL CORP | 129,853 | $10,743 | 0.0% | $56.53 | -0.7% | COM | 30231G102 |
| — | SPDR SERIES TRUST | 302,368 | $10,728 | 0.0% | $36.49 | — | BLOOMBERG BRCLYS | 78464A417 |
| TMQ | TRILOGY METALS INC NEW | 6,022,604 | $10,720 | 0.0% | $1.08 | +25.8% | COM | 89621C105 |
| SLGN | SILGAN HOLDINGS INC | 399,009 | $10,705 | 0.0% | $29.01 | -5.3% | COM | 827048109 |
| — | SL GREEN RLTY CORP | 106,374 | $10,694 | 0.0% | $100.53 | — | COM | 78440X101 |
| MEOH | METHANEX CORP | 151,181 | $10,688 | 0.0% | $57.95 | +15.7% | COM | 59151K108 |
| CCI | CROWN CASTLE INTL CORP NEW | 99,007 | $10,675 | 0.0% | $74.60 | +0.7% | COM | 22822V101 |
| — | SPX CORP | 303,423 | $10,635 | 0.0% | $33.98 | — | COM | 784635104 |
| QQQ | INVESCO QQQ TR | 61,887 | $10,623 | 0.0% | $171.65 | — | UNIT SER 1 | 46090E103 |
| — | NANOSTRING TECHNOLOGIES INC | 775,065 | $10,603 | 0.0% | $16.75 | — | COM | 63009R109 |
| PNR | PENTAIR PLC | 251,442 | $10,581 | 0.0% | $38.80 | +3.6% | SHS | G7S00T104 |
| — | CAVIUM INC | 122,258 | $10,575 | 0.0% | $81.82 | — | COM | 14964U108 |
| — | INFINERA CORPORATION | 1,064,714 | $10,573 | 0.0% | $10.46 | — | COM | 45667G103 |
| — | KMG CHEMICALS INC | 143,167 | $10,563 | 0.0% | $60.97 | — | COM | 482564101 |
| PLAB | PHOTRONICS INC | 1,324,211 | $10,561 | 0.0% | $8.82 | -6.2% | COM | 719405102 |
| ALGT | ALLEGIANT TRAVEL CO | 75,977 | $10,557 | 0.0% | $143.59 | 0.0% | COM | 01748X102 |
| L | LOEWS CORP | 218,616 | $10,555 | 0.0% | $48.30 | +0.7% | COM | 540424108 |
| — | WHITING PETE CORP NEW | 200,000 | $10,544 | 0.0% | $28.76 | — | Put | 966387409 |
| THC | TENET HEALTHCARE CORP | 314,021 | $10,542 | 0.0% | $15.78 | +97.1% | COM NEW | 88033G407 |
| KRO | KRONOS WORLDWIDE INC | 467,061 | $10,523 | 0.0% | $15.06 | +4.8% | COM | 50105F105 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 252,229 | $10,505 | 0.0% | $40.91 | — | SPON ADR | 400501102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 671,364 | $10,446 | 0.0% | $15.74 | +2.1% | COM | 024061103 |
| DIOD | DIODES INC | 302,491 | $10,427 | 0.0% | $28.46 | +15.7% | COM | 254543101 |
| — | UNITED STATES STL CORP NEW | 300,000 | $10,425 | 0.0% | $35.16 | — | Put | 912909108 |
| BAK | BRASKEM S A | 400,560 | $10,415 | 0.0% | $23.47 | — | SP ADR PFD A | 105532105 |
| — | BASIC ENERGY SVCS INC NEW | 936,545 | $10,405 | 0.0% | $26.52 | — | COM NEW | 06985P209 |
| ACAD | ACADIA PHARMACEUTICALS INC | 680,624 | $10,393 | 0.0% | $27.74 | -35.7% | COM | 004225108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 61,297 | $10,313 | 0.0% | $159.90 | 0.0% | SHS | L8681T102 |
| — | LEXINGTON REALTY TRUST | 1,181,297 | $10,313 | 0.0% | $9.13 | — | COM | 529043101 |
| DAR | DARLING INGREDIENTS INC | 518,479 | $10,307 | 0.0% | $15.68 | +15.5% | COM | 237266101 |
| NVR | NVR INC | 3,447 | $10,239 | 0.0% | $2998.32 | +2.1% | COM | 62944T105 |
| TFX | TELEFLEX INC | 38,130 | $10,227 | 0.0% | $256.54 | 0.0% | COM | 879369106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 200,000 | $10,226 | 0.0% | $42.91 | +2.9% | Put | 416515104 |
| — | BLUEGREEN VACATIONS CORP | 429,012 | $10,210 | 0.0% | $18.26 | — | COM | 09629F108 |
| — | WNS HOLDINGS LTD | 195,567 | $10,205 | 0.0% | $33.91 | — | SPON ADR | 92932M101 |
| BND | VANGUARD BD INDEX FD INC | 128,778 | $10,198 | 0.0% | $81.74 | — | TOTAL BND MRKT | 921937835 |
| UMH | UMH PPTYS INC | 663,671 | $10,187 | 0.0% | $15.09 | — | COM | 903002103 |
| AAT | AMERICAN ASSETS TR INC | 265,967 | $10,184 | 0.0% | $35.39 | — | COM | 024013104 |
| — | BEMIS INC | 241,068 | $10,175 | 0.0% | $42.21 | — | COM | 081437105 |
| CNO | CNO FINL GROUP INC | 532,771 | $10,144 | 0.0% | $15.18 | +14.2% | COM | 12621E103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 128,062 | $10,137 | 0.0% | $78.92 | +0.5% | COM | 43300A203 |
| — | VENATOR MATLS PLC | 617,246 | $10,098 | 0.0% | $20.59 | — | SHS | G9329Z100 |
| — | RUDOLPH TECHNOLOGIES INC | 341,048 | $10,095 | 0.0% | $26.12 | — | COM | 781270103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 848,855 | $10,076 | 0.0% | $9.63 | — | SPONDS ADR | 00653A107 |
| — | MORPHOSYS AG | 332,110 | $10,076 | 0.0% | $30.34 | — | SPONSORED ADS | 617760202 |
| EWG | ISHARES INC | 335,485 | $10,058 | 0.0% | $29.98 | — | MSCI GERMANY ETF | 464286806 |
| XPO | XPO LOGISTICS INC | 100,000 | $10,018 | 0.0% | $17.16 | +111.4% | Put | 983793100 |
| — | WALGREENS BOOTS ALLIANCE INC | 166,186 | $9,974 | 0.0% | $79.22 | — | COM | 931427108 |
| — | TAUBMAN CTRS INC | 169,545 | $9,962 | 0.0% | $60.18 | — | COM | 876664103 |
| NICE | NICE LTD | 95,871 | $9,949 | 0.0% | $93.05 | — | SPONSORED ADR | 653656108 |
| — | R1 RCM INC | 1,144,826 | $9,937 | 0.0% | $8.36 | — | COM | 749397105 |
| BKNG | BOOKING HLDGS INC | 4,900 | $9,933 | 0.0% | $1933.58 | +7.2% | Call | 09857L108 |
| — | SERVICESOURCE INTL INC | 2,519,445 | $9,927 | 0.0% | $3.87 | — | COM | 81763U100 |
| — | STERICYCLE INC | 151,807 | $9,911 | 0.0% | $65.29 | — | COM | 858912108 |
| — | NAVIGANT CONSULTING INC | 447,083 | $9,898 | 0.0% | $19.35 | — | COM | 63935N107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 209,269 | $9,888 | 0.0% | $55.68 | -5.4% | SHS | G66721104 |
| — | NUVECTRA CORP | 481,411 | $9,883 | 0.0% | $13.23 | — | COM | 67075N108 |
| — | K12 INC | 603,159 | $9,874 | 0.0% | $14.97 | — | COM | 48273U102 |
| — | AZUL S A | 603,472 | $9,873 | 0.0% | $21.12 | — | SPONSR ADR PFD | 05501U106 |
| — | LUMINEX CORP DEL | 333,943 | $9,861 | 0.0% | $19.76 | — | COM | 55027E102 |
| BBD | BANCO BRADESCO S A | 1,436,247 | $9,853 | 0.0% | $9.16 | — | SP ADR PFD NEW | 059460303 |
| — | DEAN FOODS CO NEW | 937,510 | $9,853 | 0.0% | $10.51 | — | COM NEW | 242370203 |
| — | BUNGE LIMITED | 141,000 | $9,829 | 0.0% | $72.90 | — | Call | G16962105 |
| RDY | DR REDDYS LABS LTD | 304,877 | $9,817 | 0.0% | $32.51 | — | ADR | 256135203 |
| — | LIMELIGHT NETWORKS INC | 2,184,117 | $9,763 | 0.0% | $4.12 | — | COM | 53261M104 |
| HMN | HORACE MANN EDUCATORS CORP N | 218,548 | $9,747 | 0.0% | $41.24 | +7.4% | COM | 440327104 |
| — | KAPSTONE PAPER & PACKAGING C | 282,339 | $9,741 | 0.0% | $34.50 | — | COM | 48562P103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 215,000 | $9,718 | 0.0% | $43.08 | — | Call | 37890U108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,695,333 | $9,714 | 0.0% | $6.57 | -16.3% | COM | 09058V103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 490,288 | $9,708 | 0.0% | $21.56 | +2.0% | COM NEW | 054540208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 161,817 | $9,685 | 0.0% | $42.94 | +20.7% | COM | 868459108 |
| — | CATCHMARK TIMBER TR INC | 757,613 | $9,644 | 0.0% | $12.77 | — | CL A | 14912Y202 |
| INVH | INVITATION HOMES INC | 417,904 | $9,637 | 0.0% | $17.72 | +3.8% | COM | 46187W107 |
| SAM | BOSTON BEER INC | 32,125 | $9,628 | 0.0% | $181.48 | +34.3% | CL A | 100557107 |
| MORN | MORNINGSTAR INC | 74,817 | $9,595 | 0.0% | $84.55 | +35.3% | COM | 617700109 |
| — | GLU MOBILE INC | 1,495,293 | $9,585 | 0.0% | $2.80 | — | COM | 379890106 |
| CSGP | COSTAR GROUP INC | 23,215 | $9,579 | 0.0% | $29.47 | +30.6% | COM | 22160N109 |
| OMF | ONEMAIN HLDGS INC | 287,352 | $9,566 | 0.0% | $30.49 | +6.1% | COM | 68268W103 |
| — | TRINITY MERGER CORP | 950,000 | $9,557 | 0.0% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| EXTR | EXTREME NETWORKS INC | 1,200,465 | $9,556 | 0.0% | $9.29 | +3.4% | COM | 30226D106 |
| KURA | KURA ONCOLOGY INC | 524,872 | $9,553 | 0.0% | $14.42 | +17.5% | COM | 50127T109 |
| LVS | LAS VEGAS SANDS CORP | 125,000 | $9,545 | 0.0% | $58.23 | +12.8% | Put | 517834107 |
| WCC | WESCO INTL INC | 167,042 | $9,538 | 0.0% | $60.38 | -2.4% | COM | 95082P105 |
| AIZ | ASSURANT INC | 92,040 | $9,525 | 0.0% | $84.05 | -3.1% | COM | 04621X108 |
| — | HIBBETT SPORTS INC | 415,043 | $9,504 | 0.0% | $22.82 | — | COM | 428567101 |
| — | DERMIRA INC | 1,031,960 | $9,494 | 0.0% | $24.08 | — | COM | 24983L104 |
| — | DEPOMED INC | 1,415,360 | $9,440 | 0.0% | $7.69 | — | COM | 249908104 |
| MTW | MANITOWOC CO INC | 364,350 | $9,422 | 0.0% | $37.28 | -29.1% | COM NEW | 563571405 |
| — | CAREER EDUCATION CORP | 582,500 | $9,419 | 0.0% | $14.91 | — | COM | 141665109 |
| MDT | MEDTRONIC PLC | 110,000 | $9,417 | 0.0% | $67.00 | +2.3% | Call | G5960L103 |
| — | REXNORD CORP NEW | 323,753 | $9,408 | 0.0% | $28.03 | — | COM | 76169B102 |
| — | CARDIOVASCULAR SYS INC DEL | 290,916 | $9,408 | 0.0% | $32.10 | — | COM | 141619106 |
| — | PLAYA HOTELS & RESORTS NV | 865,544 | $9,348 | 0.0% | $10.46 | — | SHS | N70544106 |
| — | RIGEL PHARMACEUTICALS INC | 3,300,077 | $9,339 | 0.0% | $3.40 | — | COM NEW | 766559603 |
| ICUI | ICU MED INC | 31,800 | $9,338 | 0.0% | $198.97 | +37.4% | Call | 44930G107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,000 | $9,333 | 0.0% | $198.09 | -1.6% | Put | 084670702 |
| — | BARNES GROUP INC | 158,217 | $9,319 | 0.0% | $58.90 | — | COM | 067806109 |
| OTEX | OPEN TEXT CORP | 264,565 | $9,310 | 0.0% | $28.34 | +2.8% | COM | 683715106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 276,395 | $9,309 | 0.0% | $34.65 | -0.7% | COM | 84470P109 |
| FBNC | FIRST BANCORP N C | 227,503 | $9,307 | 0.0% | $30.63 | +9.8% | COM | 318910106 |
| — | TURQUOISE HILL RES LTD | 3,273,588 | $9,297 | 0.0% | $3.25 | — | COM | 900435108 |
| SMTC | SEMTECH CORP | 197,500 | $9,292 | 0.0% | $35.97 | +24.6% | Call | 816850101 |
| TXRH | TEXAS ROADHOUSE INC | 141,764 | $9,287 | 0.0% | $38.58 | +43.6% | COM | 882681109 |
| WNC | WABASH NATL CORP | 497,540 | $9,284 | 0.0% | $17.80 | -3.4% | COM | 929566107 |
| — | ASHFORD HOSPITALITY TR INC | 1,144,858 | $9,273 | 0.0% | $6.59 | — | COM SHS | 044103109 |
| FFIV | F5 NETWORKS INC | 53,720 | $9,264 | 0.0% | $127.38 | +30.9% | COM | 315616102 |
| LGND | LIGAND PHARMACEUTICALS INC | 44,600 | $9,240 | 0.0% | — | — | Call | 53220K504 |
| — | CHENIERE ENERGY PTNRS LP HLD | 293,540 | $9,232 | 0.0% | $23.64 | — | COM REP LLC IN | 16411W108 |
| MBI | MBIA INC | 1,021,057 | $9,230 | 0.0% | $3.80 | +3.7% | COM | 55262C100 |
| NOK | NOKIA CORP | 1,604,615 | $9,227 | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| — | LEGACY TEX FINL GROUP INC | 236,261 | $9,219 | 0.0% | $39.02 | — | COM | 52471Y106 |
| GILD | GILEAD SCIENCES INC | 130,000 | $9,209 | 0.0% | $56.99 | -7.5% | Call | 375558103 |
| — | EVERI HLDGS INC | 1,278,794 | $9,207 | 0.0% | $6.05 | — | COM | 30034T103 |
| HOMB | HOME BANCSHARES INC | 408,036 | $9,205 | 0.0% | $23.29 | -0.7% | COM | 436893200 |
| RUSHA | RUSH ENTERPRISES INC | 212,064 | $9,199 | 0.0% | $16.82 | +12.8% | CL A | 781846209 |
| — | TUPPERWARE BRANDS CORP | 222,205 | $9,164 | 0.0% | $53.21 | — | COM | 899896104 |
| PK | PARK HOTELS RESORTS INC | 298,893 | $9,155 | 0.0% | $30.63 | — | COM | 700517105 |
| — | THERAVANCE INC | 9,500 | $9,144 | 0.0% | $1011.11 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 712,922 | $9,125 | 0.0% | $8.69 | +68.2% | COM | 462260100 |
| ENVA | ENOVA INTL INC | 249,567 | $9,122 | 0.0% | $21.68 | +40.3% | COM | 29357K103 |
| ATRC | ATRICURE INC | 336,972 | $9,115 | 0.0% | $19.87 | +18.3% | COM | 04963C209 |
| — | HORTONWORKS INC | 500,000 | $9,110 | 0.0% | $15.07 | — | Call | 440894103 |
| — | T2 BIOSYSTEMS INC | 1,176,522 | $9,106 | 0.0% | $7.20 | — | COM | 89853L104 |
| CAE | CAE INC | 437,356 | $9,084 | 0.0% | $15.63 | +23.8% | COM | 124765108 |
| ORCL | ORACLE CORP | 206,083 | $9,080 | 0.0% | $41.56 | -0.9% | COM | 68389X105 |
| NVDA | NVIDIA CORP | 38,300 | $9,073 | 0.0% | $5.92 | +1.6% | Call | 67066G104 |
| — | CAESARS ENTMT CORP | 846,000 | $9,052 | 0.0% | $10.87 | — | Call | 127686103 |
| NVO | NOVO-NORDISK A S | 195,900 | $9,035 | 0.0% | $47.28 | — | Call | 670100205 |
| LAD | LITHIA MTRS INC | 95,295 | $9,012 | 0.0% | $104.39 | -5.1% | CL A | 536797103 |
| — | ATLANTIC CAP BANCSHARES INC | 456,662 | $8,973 | 0.0% | $18.13 | — | COM | 048269203 |
| ADNT | ADIENT PLC | 182,041 | $8,955 | 0.0% | $56.37 | 0.0% | ORD SHS | G0084W101 |
| — | OWENS ILL INC | 532,424 | $8,950 | 0.0% | $19.29 | — | COM NEW | 690768403 |
| ANF | ABERCROMBIE & FITCH CO | 365,518 | $8,948 | 0.0% | $22.78 | +5.5% | CL A | 002896207 |
| ZLAB | ZAI LAB LTD | 383,885 | $8,925 | 0.0% | $23.44 | — | ADR | 98887Q104 |
| ACN | ACCENTURE PLC IRELAND | 54,532 | $8,921 | 0.0% | $135.12 | +3.1% | SHS CLASS A | G1151C101 |
| CPK | CHESAPEAKE UTILS CORP | 111,524 | $8,916 | 0.0% | $64.79 | +2.0% | COM | 165303108 |
| DAL | DELTA AIR LINES INC DEL | 179,900 | $8,912 | 0.0% | $46.37 | +6.5% | Call | 247361702 |
| — | VEDANTA LTD | 653,778 | $8,891 | 0.0% | $14.54 | — | SPONSORED ADR | 92242Y100 |
| — | CHINA PETE & CHEM CORP | 98,718 | $8,869 | 0.0% | $74.65 | — | SPON ADR H SHS | 16941R108 |
| GIS | GENERAL MLS INC | 200,000 | $8,852 | 0.0% | $40.96 | -18.4% | Put | 370334104 |
| — | ZOGENIX INC | 200,000 | $8,840 | 0.0% | $33.49 | — | Put | 98978L204 |
| — | ADAMAS PHARMACEUTICALS INC | 342,180 | $8,839 | 0.0% | $24.36 | — | COM | 00548A106 |
| HXL | HEXCEL CORP NEW | 132,628 | $8,804 | 0.0% | $54.73 | +24.7% | COM | 428291108 |
| HAIN | HAIN CELESTIAL GROUP INC | 294,859 | $8,787 | 0.0% | $29.96 | -4.3% | COM | 405217100 |
| MGNX | MACROGENICS INC | 425,299 | $8,782 | 0.0% | $21.96 | +2.6% | COM | 556099109 |
| — | TRICIDA INC | 293,186 | $8,766 | 0.0% | $29.90 | — | COM | 89610F101 |
| — | RESOLUTE FST PRODS INC | 845,517 | $8,751 | 0.0% | $9.41 | — | COM | 76117W109 |
| — | HEALTH INS INNOVATIONS INC | 270,196 | $8,741 | 0.0% | $23.67 | — | COM CL A | 42225K106 |
| VST | VISTRA ENERGY CORP | 369,082 | $8,732 | 0.0% | $16.48 | +19.3% | COM | 92840M102 |
| — | TESARO INC | 196,241 | $8,727 | 0.0% | $87.70 | — | COM | 881569107 |
| — | SURFACE ONCOLOGY INC | 534,851 | $8,723 | 0.0% | $16.31 | — | COM | 86877M209 |
| GPRK | GEOPARK LTD | 421,902 | $8,708 | 0.0% | $10.22 | +55.2% | USD SHS | G38327105 |
| FSLR | FIRST SOLAR INC | 164,920 | $8,685 | 0.0% | $60.73 | +7.7% | COM | 336433107 |
| KRNY | KEARNY FINL CORP MD | 644,898 | $8,674 | 0.0% | $14.48 | -4.0% | COM | 48716P108 |
| XLV | SELECT SECTOR SPDR TR | 103,846 | $8,667 | 0.0% | $79.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | PETROCHINA CO LTD | 113,638 | $8,667 | 0.0% | $65.69 | — | SPONSORED ADR | 71646E100 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 361,035 | $8,611 | 0.0% | $23.53 | +4.5% | COM | 19459J104 |
| INN | SUMMIT HOTEL PPTYS INC | 601,709 | $8,610 | 0.0% | $15.41 | — | COM | 866082100 |
| — | AMAG PHARMACEUTICALS INC | 440,879 | $8,597 | 0.0% | $19.45 | — | COM | 00163U106 |
| — | BABCOCK & WILCOX ENTERPRIS I | 3,604,559 | $8,579 | 0.0% | $2.79 | — | COM | 05614L100 |
| URGN | UROGEN PHARMA LTD | 172,332 | $8,575 | 0.0% | $49.75 | +17.0% | COM | M96088105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 329,682 | $8,575 | 0.0% | $28.66 | — | SPONSORED ADR | 715684106 |
| — | VITAMIN SHOPPE INC | 1,233,438 | $8,572 | 0.0% | $6.16 | — | COM | 92849E101 |
| VOO | VANGUARD INDEX FDS | 34,353 | $8,571 | 0.0% | $225.62 | — | S&P 500 ETF SHS | 922908363 |
| FPH | FIVE POINT HOLDINGS LLC | 761,685 | $8,569 | 0.0% | $13.37 | -6.2% | COM CL A | 33833Q106 |
| PCTY | PAYLOCITY HLDG CORP | 145,475 | $8,563 | 0.0% | $45.09 | +27.1% | COM | 70438V106 |
| LIVN | LIVANOVA PLC | 100,000 | $8,555 | 0.0% | $81.29 | +11.7% | Call | G5509L101 |
| — | CHINA MOBILE LIMITED | 192,506 | $8,545 | 0.0% | $50.46 | — | SPONSORED ADR | 16941M109 |
| — | FLY LEASING LTD | 606,232 | $8,542 | 0.0% | $13.39 | — | SPONSORED ADR | 34407D109 |
| — | FORESCOUT TECHNOLOGIES INC | 248,659 | $8,519 | 0.0% | $33.32 | — | COM | 34553D101 |
| OMER | OMEROS CORP | 469,272 | $8,513 | 0.0% | $17.33 | 0.0% | COM | 682143102 |
| XEL | XCEL ENERGY INC | 185,997 | $8,496 | 0.0% | $34.69 | +2.1% | COM | 98389B100 |
| — | LILIS ENERGY INC | 1,631,751 | $8,485 | 0.0% | $5.17 | — | COM NEW | 532403201 |
| NFG | NATIONAL FUEL GAS CO N J | 160,053 | $8,476 | 0.0% | $52.68 | -1.7% | COM | 636180101 |
| — | QURATE RETAIL INC | 399,037 | $8,468 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| SBLK | STAR BULK CARRIERS CORP | 655,927 | $8,435 | 0.0% | $11.23 | +13.4% | SHS PAR | Y8162K204 |
| NMIH | NMI HLDGS INC | 517,112 | $8,429 | 0.0% | $16.65 | -2.7% | CL A | 629209305 |
| NSA | NATIONAL STORAGE AFFILIATES | 271,696 | $8,374 | 0.0% | $27.84 | — | COM SHS BEN IN | 637870106 |
| — | SPARK THERAPEUTICS INC | 101,133 | $8,370 | 0.0% | $78.97 | — | COM | 84652J103 |
| — | TELLURIAN INC NEW | 1,005,013 | $8,362 | 0.0% | $8.72 | — | COM | 87968A104 |
| — | YY INC | 83,230 | $8,362 | 0.0% | $56.11 | — | ADS REPCOM CLA | 98426T106 |
| SCVL | SHOE CARNIVAL INC | 257,455 | $8,354 | 0.0% | $10.69 | +30.5% | COM | 824889109 |
| — | AIRCASTLE LTD | 407,308 | $8,350 | 0.0% | $20.69 | — | COM | G0129K104 |
| — | 51JOB INC | 85,457 | $8,344 | 0.0% | $47.72 | — | SP ADR REP COM | 316827104 |
| — | BIOTELEMETRY INC | 185,208 | $8,334 | 0.0% | $39.12 | — | COM | 090672106 |
| GVA | GRANITE CONSTR INC | 149,710 | $8,333 | 0.0% | $62.23 | -9.2% | COM | 387328107 |
| — | CASA SYS INC | 510,062 | $8,329 | 0.0% | $16.33 | — | COM | 14713L102 |
| — | WADDELL & REED FINL INC | 463,069 | $8,321 | 0.0% | $20.44 | — | CL A | 930059100 |
| TTD | THE TRADE DESK INC | 88,693 | $8,319 | 0.0% | $5.19 | +35.9% | COM CL A | 88339J105 |
| HBM | HUDBAY MINERALS INC | 1,483,668 | $8,309 | 0.0% | $7.80 | -12.8% | COM | 443628102 |
| BUSE | FIRST BUSEY CORP | 261,550 | $8,296 | 0.0% | $21.98 | +4.6% | COM NEW | 319383204 |
| — | SPARTANNASH CO | 324,526 | $8,282 | 0.0% | $25.22 | — | COM | 847215100 |
| IPGP | IPG PHOTONICS CORP | 37,510 | $8,276 | 0.0% | $208.76 | +13.0% | COM | 44980X109 |
| SEE | SEALED AIR CORP NEW | 194,465 | $8,255 | 0.0% | $38.43 | -0.4% | COM | 81211K100 |
| FIVN | FIVE9 INC | 238,760 | $8,254 | 0.0% | $19.38 | +67.0% | COM | 338307101 |
| ERIC | ERICSSON | 1,074,958 | $8,245 | 0.0% | $7.67 | — | ADR B SEK 10 | 294821608 |
| OPK | OPKO HEALTH INC | 1,750,000 | $8,225 | 0.0% | $4.81 | -21.2% | Call | 68375N103 |
| — | WEATHERFORD INTL PLC | 2,500,000 | $8,225 | 0.0% | $4.08 | — | Call | G48833100 |
| — | KALA PHARMACEUTICALS INC | 598,950 | $8,224 | 0.0% | $16.37 | — | COM | 483119103 |
| MDLZ | MONDELEZ INTL INC | 200,000 | $8,200 | 0.0% | $35.85 | -7.0% | Put | 609207105 |
| — | TIER REIT INC | 342,640 | $8,148 | 0.0% | $19.95 | — | COM NEW | 88650V208 |
| — | POLYONE CORP | 188,511 | $8,147 | 0.0% | $42.79 | — | COM | 73179P106 |
| XLY | SELECT SECTOR SPDR TR | 74,387 | $8,130 | 0.0% | $94.07 | — | SBI CONS DISCR | 81369Y407 |
| SALTUSD | SCORPIO BULKERS INC | 1,144,771 | $8,128 | 0.0% | $7.12 | — | COM | Y7546A122 |
| XLK | SELECT SECTOR SPDR TR | 116,917 | $8,122 | 0.0% | $56.47 | — | TECHNOLOGY | 81369Y803 |
| CERS | CERUS CORP | 1,216,695 | $8,115 | 0.0% | $3.98 | +54.2% | COM | 157085101 |
| — | AVX CORP NEW | 517,169 | $8,104 | 0.0% | $16.07 | — | COM | 002444107 |
| — | MEDIDATA SOLUTIONS INC | 100,000 | $8,056 | 0.0% | $63.37 | — | Call | 58471A105 |
| VCYT | VERACYTE INC | 861,836 | $8,050 | 0.0% | $8.12 | -13.4% | COM | 92337F107 |
| — | SHIP FINANCE INTERNATIONAL L | 538,348 | $8,048 | 0.0% | $14.95 | — | SHS | G81075106 |
| VMI | VALMONT INDS INC | 53,388 | $8,048 | 0.0% | $148.24 | -1.4% | COM | 920253101 |
| — | TEXAS PAC LD TR | 11,572 | $8,047 | 0.0% | $598.57 | — | SUB CTF PROP I T | 882610108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 800,000 | $8,040 | 0.0% | $10.05 | — | CL A | G8250R103 |
| — | PHYSICIANS RLTY TR | 503,992 | $8,034 | 0.0% | $16.16 | — | COM | 71943U104 |
| — | MSG NETWORK INC | 333,281 | $7,982 | 0.0% | $21.28 | — | CL A | 553573106 |
| VIRT | VIRTU FINL INC | 300,161 | $7,969 | 0.0% | $29.07 | +11.0% | CL A | 928254101 |
| MUR | MURPHY OIL CORP | 235,893 | $7,966 | 0.0% | $20.91 | +11.9% | COM | 626717102 |
| RUN | SUNRUN INC | 605,816 | $7,966 | 0.0% | $6.27 | +73.3% | COM | 86771W105 |
| SBCF | SEACOAST BKG CORP FLA | 251,998 | $7,958 | 0.0% | $21.81 | +36.2% | COM NEW | 811707801 |
| REXR | REXFORD INDL RLTY INC | 252,721 | $7,933 | 0.0% | $20.57 | — | COM | 76169C100 |
| XLI | SELECT SECTOR SPDR TR | 110,500 | $7,915 | 0.0% | $71.63 | — | Call | 81369Y704 |
| — | SEACOR HOLDINGS INC | 138,055 | $7,906 | 0.0% | $52.26 | — | COM | 811904101 |
| — | BIOSCRIP INC | 2,682,984 | $7,861 | 0.0% | $2.53 | — | COM | 09069N108 |
| — | BLACKSTONE MTG TR INC | 8,000 | $7,825 | 0.0% | $978.13 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| HL | HECLA MNG CO | 2,247,863 | $7,823 | 0.0% | $4.07 | -9.9% | COM | 422704106 |
| — | CALAMP CORP | 333,795 | $7,821 | 0.0% | $17.21 | — | COM | 128126109 |
| — | AEROJET ROCKETDYNE HLDGS INC | 264,013 | $7,786 | 0.0% | $24.33 | — | COM | 007800105 |
| NYT | NEW YORK TIMES CO | 300,260 | $7,777 | 0.0% | $18.50 | +19.0% | CL A | 650111107 |
| FATE | FATE THERAPEUTICS INC | 685,142 | $7,770 | 0.0% | $11.02 | 0.0% | COM | 31189P102 |
| EOG | EOG RES INC | 62,400 | $7,764 | 0.0% | $76.00 | +14.8% | Put | 26875P101 |
| GDEN | GOLDEN ENTMT INC | 286,941 | $7,745 | 0.0% | $24.79 | 0.0% | COM | 381013101 |
| — | QEP RES INC | 630,171 | $7,726 | 0.0% | $13.63 | — | COM | 74733V100 |
| — | ENDURANCE INTL GROUP HLDGS I | 775,122 | $7,712 | 0.0% | $9.27 | — | COM | 29272B105 |
| VCEL | VERICEL CORP | 794,367 | $7,705 | 0.0% | $8.64 | +44.2% | COM | 92346J108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,661 | $7,696 | 0.0% | $129.61 | +52.3% | COM | 879360105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 161,550 | $7,687 | 0.0% | $52.80 | -1.4% | SHS | G8060N102 |
| AGG | ISHARES TR | 72,204 | $7,677 | 0.0% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 167,250 | $7,677 | 0.0% | $45.90 | — | 6% PFD CNV SR A | G6359F129 |
| BCO | BRINKS CO | 95,962 | $7,653 | 0.0% | $67.83 | +2.5% | COM | 109696104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 97,469 | $7,642 | 0.0% | $63.99 | +21.3% | CL A | 942749102 |
| — | TERRAFORM PWR INC | 652,489 | $7,634 | 0.0% | $11.70 | — | COM CL A | 88104R209 |
| DRH | DIAMONDROCK HOSPITALITY CO | 619,453 | $7,607 | 0.0% | $11.24 | — | COM | 252784301 |
| — | CRANE CO | 94,821 | $7,598 | 0.0% | $79.27 | — | COM | 224399105 |
| — | MINERVA NEUROSCIENCES INC | 919,471 | $7,586 | 0.0% | $6.73 | — | COM | 603380106 |
| IONS | IONIS PHARMACEUTICALS INC | 181,934 | $7,581 | 0.0% | $49.23 | -10.0% | COM | 462222100 |
| — | SENTINEL ENERGY SVCS INC | 750,000 | $7,568 | 0.0% | $10.09 | — | UNIT 11/02/2022 | G8062D128 |
| PBA | PEMBINA PIPELINE CORP | 217,784 | $7,535 | 0.0% | $21.76 | +1.1% | COM | 706327103 |
| — | BLUE APRON HLDGS INC | 2,242,735 | $7,513 | 0.0% | $3.00 | — | CL A | 09523Q101 |
| — | QUOTIENT TECHNOLOGY INC | 572,667 | $7,502 | 0.0% | $11.94 | — | COM | 749119103 |
| — | LIBERTY GLOBAL PLC | 281,186 | $7,482 | 0.0% | $27.32 | — | SHS CL C | G5480U120 |
| ETN | EATON CORP PLC | 100,000 | $7,474 | 0.0% | $68.86 | -2.6% | Call | G29183103 |
| RDWR | RADWARE LTD | 294,981 | $7,457 | 0.0% | $18.41 | +26.3% | ORD | M81873107 |
| CSW | CSW INDUSTRIALS INC | 140,891 | $7,446 | 0.0% | $45.80 | 0.0% | COM | 126402106 |
| VNDA | VANDA PHARMACEUTICALS INC | 390,402 | $7,437 | 0.0% | $15.54 | +7.6% | COM | 921659108 |
| — | SWITCH INC | 609,081 | $7,413 | 0.0% | $14.77 | — | CL A | 87105L104 |
| — | ROCKWELL COLLINS INC | 55,000 | $7,407 | 0.0% | $130.47 | — | Put | 774341101 |
| CVI | CVR ENERGY INC | 200,000 | $7,398 | 0.0% | $20.35 | +1.1% | Call | 12662P108 |
| BKH | BLACK HILLS CORP | 120,680 | $7,387 | 0.0% | $49.73 | -14.7% | COM | 092113109 |
| KHC | KRAFT HEINZ CO | 117,500 | $7,381 | 0.0% | $52.60 | -21.9% | Call | 500754106 |
| — | MELINTA THERAPEUTICS INC | 1,161,861 | $7,378 | 0.0% | $8.77 | — | COM | 58549G100 |
| ODFL | OLD DOMINION FGHT LINES INC | 48,884 | $7,282 | 0.0% | $40.48 | +18.5% | COM | 679580100 |
| MSA | MSA SAFETY INC | 75,576 | $7,281 | 0.0% | $90.37 | 0.0% | COM | 553498106 |
| ETD | ETHAN ALLEN INTERIORS INC | 297,137 | $7,280 | 0.0% | $17.06 | -19.2% | COM | 297602104 |
| JBL | JABIL INC | 262,830 | $7,270 | 0.0% | $25.59 | +4.8% | COM | 466313103 |
| ANDE | ANDERSONS INC | 212,560 | $7,270 | 0.0% | $30.32 | -8.2% | COM | 034164103 |
| RMBS | RAMBUS INC DEL | 579,157 | $7,263 | 0.0% | $12.91 | +4.7% | COM | 750917106 |
| — | ASCENA RETAIL GROUP INC | 1,820,197 | $7,253 | 0.0% | $3.89 | — | COM | 04351G101 |
| — | BED BATH & BEYOND INC | 363,121 | $7,235 | 0.0% | $21.26 | — | COM | 075896100 |
| WYNN | WYNN RESORTS LTD | 43,200 | $7,229 | 0.0% | $134.54 | +26.2% | Put | 983134107 |
| — | SODASTREAM INTERNATIONAL LTD | 84,695 | $7,224 | 0.0% | $82.90 | — | USD SHS | M9068E105 |
| CHMI | CHERRY HILL MTG INVT CORP | 404,049 | $7,216 | 0.0% | $17.77 | — | COM | 164651101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 310,267 | $7,214 | 0.0% | $12.19 | +49.0% | COM | 02553E106 |
| — | CURO GROUP HLDGS CORP | 289,101 | $7,213 | 0.0% | $22.96 | — | COM | 23131L107 |
| — | UNITED TECHNOLOGIES CORP | 57,668 | $7,210 | 0.0% | $125.82 | — | COM | 913017109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 353,910 | $7,184 | 0.0% | $22.55 | — | COM | 61022P100 |
| — | CARDTRONICS PLC | 295,776 | $7,152 | 0.0% | $24.18 | — | SHS CL A | G1991C105 |
| IJH | ISHARES TR | 36,720 | $7,152 | 0.0% | $179.64 | — | CORE S&P MCP ETF | 464287507 |
| KBR | KBR INC | 398,812 | $7,147 | 0.0% | $15.74 | +0.3% | COM | 48242W106 |
| VPG | VISHAY PRECISION GROUP INC | 187,214 | $7,142 | 0.0% | $21.12 | +60.7% | COM | 92835K103 |
| NUS | NU SKIN ENTERPRISES INC | 91,161 | $7,128 | 0.0% | $53.94 | +10.8% | CL A | 67018T105 |
| DXCM | DEXCOM INC | 75,000 | $7,124 | 0.0% | $17.09 | +24.1% | Call | 252131107 |
| DOMO | DOMO INC | 260,705 | $7,117 | 0.0% | $27.30 | 0.0% | COM CL B | 257554105 |
| MS | MORGAN STANLEY | 150,000 | $7,110 | 0.0% | $40.82 | +1.5% | Put | 617446448 |
| BK | BANK NEW YORK MELLON CORP | 131,579 | $7,096 | 0.0% | $40.18 | +10.9% | COM | 064058100 |
| AMT | AMERICAN TOWER CORP NEW | 49,093 | $7,078 | 0.0% | $113.06 | +0.7% | COM | 03027X100 |
| SIGI | SELECTIVE INS GROUP INC | 128,670 | $7,077 | 0.0% | $46.58 | +11.0% | COM | 816300107 |
| TIP | ISHARES TR | 62,637 | $7,070 | 0.0% | $113.45 | — | TIPS BD ETF | 464287176 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 433,713 | $7,057 | 0.0% | $18.02 | -12.3% | ORD SHS | G39108108 |
| VIPS | VIPSHOP HLDGS LTD | 650,291 | $7,056 | 0.0% | $11.73 | — | SPONSORED ADR | 92763W103 |
| — | MERIDIAN BIOSCIENCE INC | 443,768 | $7,056 | 0.0% | $14.62 | — | COM | 589584101 |
| — | RANDGOLD RES LTD | 91,523 | $7,056 | 0.0% | $89.97 | — | ADR | 752344309 |
| CHRS | COHERUS BIOSCIENCES INC | 503,605 | $7,050 | 0.0% | $13.40 | +6.8% | COM | 19249H103 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 153,022 | $7,047 | 0.0% | $32.32 | +37.0% | CL A COM | 71742Q106 |
| CNOB | CONNECTONE BANCORP INC NEW | 282,953 | $7,046 | 0.0% | $19.98 | +12.5% | COM | 20786W107 |
| — | SPLUNK INC | 71,038 | $7,041 | 0.0% | $78.44 | — | COM | 848637104 |
| VKTX | VIKING THERAPEUTICS INC | 740,604 | $7,028 | 0.0% | $4.21 | +57.9% | COM | 92686J106 |
| — | FEDERAL STR ACQUISITION CORP | 715,523 | $7,026 | 0.0% | $9.82 | — | CL A | 31421V107 |
| — | APACHE CORP | 150,000 | $7,013 | 0.0% | — | — | Call | 037411105 |
| GOOGL | ALPHABET INC | 6,200 | $7,001 | 0.0% | $49.79 | +8.4% | Put | 02079K305 |
| — | SIERRA WIRELESS INC | 437,575 | $7,001 | 0.0% | $16.31 | — | COM | 826516106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 149,385 | $6,999 | 0.0% | $46.48 | +1.5% | COM | 70959W103 |
| — | CEDAR REALTY TRUST INC | 1,482,783 | $6,999 | 0.0% | $4.54 | — | COM NEW | 150602209 |
| — | ATLANTICA YIELD PLC | 346,716 | $6,997 | 0.0% | $20.73 | — | SHS | G0751N103 |
| — | VONAGE HLDGS CORP | 542,411 | $6,992 | 0.0% | $8.88 | — | COM | 92886T201 |
| HRTX | HERON THERAPEUTICS INC | 179,364 | $6,968 | 0.0% | $31.84 | 0.0% | COM | 427746102 |
| — | GUESS INC | 325,258 | $6,961 | 0.0% | $20.37 | — | COM | 401617105 |
| — | QTS RLTY TR INC | 176,139 | $6,957 | 0.0% | $36.22 | — | COM CL A | 74736A103 |
| DVA | DAVITA INC | 100,000 | $6,944 | 0.0% | $65.20 | +2.5% | Put | 23918K108 |
| — | US XPRESS ENTERPRISES INC | 458,604 | $6,943 | 0.0% | $15.14 | — | COM CL A | 90338N202 |
| CENTA | CENTRAL GARDEN & PET CO | 171,316 | $6,933 | 0.0% | $27.30 | +12.3% | CL A NON-VTG | 153527205 |
| CNNE | CANNAE HLDGS INC | 373,622 | $6,931 | 0.0% | $18.51 | +2.6% | COM | 13765N107 |
| — | SENDGRID INC | 261,104 | $6,924 | 0.0% | $26.75 | — | COM | 816883102 |
| YEXT | YEXT INC | 357,588 | $6,916 | 0.0% | $15.35 | 0.0% | COM | 98585N106 |
| — | LAM RESEARCH CORP | 40,000 | $6,914 | 0.0% | $165.48 | — | Call | 512807108 |
| TGTX | TG THERAPEUTICS INC | 525,552 | $6,911 | 0.0% | $13.03 | +5.5% | COM | 88322Q108 |
| DAL | DELTA AIR LINES INC DEL | 139,400 | $6,906 | 0.0% | $46.37 | +6.5% | Put | 247361702 |
| HCC | WARRIOR MET COAL INC | 250,000 | $6,893 | 0.0% | $25.77 | +2.2% | Call | 93627C101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,026,816 | $6,890 | 0.0% | $2.59 | +1.1% | COM | 74348T102 |
| VZ | VERIZON COMMUNICATIONS INC | 136,761 | $6,880 | 0.0% | $30.26 | +6.4% | COM | 92343V104 |
| — | TIVITY HEALTH INC | 194,910 | $6,861 | 0.0% | $32.81 | — | COM | 88870R102 |
| TRN | TRINITY INDS INC | 200,000 | $6,852 | 0.0% | $16.83 | +8.4% | Call | 896522109 |
| — | HOWARD HUGHES CORP | 51,672 | $6,847 | 0.0% | $135.25 | — | COM | 44267D107 |
| — | RITCHIE BROS AUCTIONEERS | 200,000 | $6,824 | 0.0% | $32.13 | — | Call | 767744105 |
| — | GREEN BANCORP INC | 315,822 | $6,822 | 0.0% | $20.75 | — | COM | 39260X100 |
| — | INTREPID POTASH INC | 1,663,206 | $6,819 | 0.0% | $4.10 | — | COM | 46121Y102 |
| IEI | ISHARES TR | 56,812 | $6,817 | 0.0% | $119.99 | — | 3 7 YR TREAS BD | 464288661 |
| HLIT | HARMONIC INC | 1,603,355 | $6,814 | 0.0% | $3.90 | +0.7% | COM | 413160102 |
| NWS | NEWS CORP NEW | 429,192 | $6,803 | 0.0% | $14.82 | 0.0% | CL B | 65249B208 |
| — | MOSAIC ACQUISITION CORP | 677,780 | $6,791 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G62848117 |
| — | BANK OF THE OZARKS | 150,702 | $6,788 | 0.0% | $45.04 | — | COM | 063904106 |
| TTC | TORO CO | 112,641 | $6,787 | 0.0% | $66.99 | -10.0% | COM | 891092108 |
| — | TRUSTCO BK CORP N Y | 760,583 | $6,769 | 0.0% | $8.31 | — | COM | 898349105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 236,547 | $6,753 | 0.0% | $21.23 | +16.1% | COM | 00790R104 |
| SF | STIFEL FINL CORP | 129,099 | $6,745 | 0.0% | $30.90 | +12.5% | COM | 860630102 |
| — | BRIDGE BANCORP INC | 187,460 | $6,739 | 0.0% | $34.58 | — | COM | 108035106 |
| CLH | CLEAN HARBORS INC | 120,810 | $6,711 | 0.0% | $54.66 | -6.0% | COM | 184496107 |
| OGS | ONE GAS INC | 89,786 | $6,711 | 0.0% | $68.11 | +4.4% | COM | 68235P108 |
| IWB | ISHARES TR | 44,031 | $6,692 | 0.0% | $135.73 | — | RUS 1000 ETF | 464287622 |
| VNET | 21VIANET GROUP INC | 689,697 | $6,690 | 0.0% | $7.71 | — | SPONSORED ADR | 90138A103 |
| HTBK | HERITAGE COMMERCE CORP | 393,532 | $6,686 | 0.0% | $14.20 | +19.5% | COM | 426927109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 106,076 | $6,683 | 0.0% | $70.70 | -3.6% | COM | 398905109 |
| — | SUPERIOR INDS INTL INC | 373,339 | $6,683 | 0.0% | $18.31 | — | COM | 868168105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 274,044 | $6,673 | 0.0% | $25.63 | — | COM | 55003T107 |
| KO | COCA COLA CO | 151,950 | $6,665 | 0.0% | $33.94 | +0.2% | COM | 191216100 |
| — | SIERRA ONCOLOGY INC | 2,242,883 | $6,639 | 0.0% | $2.05 | — | COM | 82640U107 |
| GEO | GEO GROUP INC NEW | 241,043 | $6,638 | 0.0% | $17.69 | -0.5% | COM | 36162J106 |
| — | FITBIT INC | 1,013,100 | $6,616 | 0.0% | $5.25 | — | Call | 33812L102 |
| — | STERLING BANCORP INC | 495,151 | $6,615 | 0.0% | $12.76 | — | COM | 85917W102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 943,130 | $6,602 | 0.0% | $7.91 | — | SPONSORED ADR | 05946K101 |
| — | ALTABA INC | 90,000 | $6,589 | 0.0% | $57.60 | — | Call | 021346101 |
| SYBT | STOCK YDS BANCORP INC | 172,377 | $6,576 | 0.0% | $36.80 | +4.2% | COM | 861025104 |
| LXFR | LUXFER HOLDINGS PLC | 375,802 | $6,569 | 0.0% | $14.83 | +8.0% | SHS | G5698W116 |
| HUBS | HUBSPOT INC | 52,334 | $6,563 | 0.0% | $107.25 | +10.4% | COM | 443573100 |
| — | TRISTATE CAP HLDGS INC | 250,816 | $6,546 | 0.0% | $23.24 | — | COM | 89678F100 |
| MET | METLIFE INC | 150,000 | $6,540 | 0.0% | $37.42 | -4.0% | Put | 59156R108 |
| STT | STATE STR CORP | 70,000 | $6,516 | 0.0% | $73.77 | +5.6% | Put | 857477103 |
| DDS | DILLARDS INC | 68,888 | $6,510 | 0.0% | $58.71 | +4.6% | CL A | 254067101 |
| FRME | FIRST MERCHANTS CORP | 139,876 | $6,490 | 0.0% | $32.79 | +6.6% | COM | 320817109 |
| EEM | ISHARES TR | 149,739 | $6,488 | 0.0% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| ENPH | ENPHASE ENERGY INC | 963,112 | $6,482 | 0.0% | $2.84 | +82.0% | COM | 29355A107 |
| HON | HONEYWELL INTL INC | 45,000 | $6,482 | 0.0% | $114.04 | -0.4% | Call | 438516106 |
| CL | COLGATE PALMOLIVE CO | 100,000 | $6,481 | 0.0% | $57.98 | -5.8% | Call | 194162103 |
| — | NEXEO SOLUTIONS INC | 708,639 | $6,470 | 0.0% | $9.06 | — | COM SHS | 65342H102 |
| CSCO | CISCO SYS INC | 150,000 | $6,455 | 0.0% | $29.20 | +19.0% | Put | 17275R102 |
| — | BRIGHTCOVE INC | 667,752 | $6,444 | 0.0% | $8.51 | — | COM | 10921T101 |
| CVS | CVS HEALTH CORP | 100,000 | $6,435 | 0.0% | $56.69 | -8.8% | Put | 126650100 |
| IWD | ISHARES TR | 53,000 | $6,433 | 0.0% | $114.27 | — | RUS 1000 VAL ETF | 464287598 |
| ITT | ITT INC | 123,024 | $6,430 | 0.0% | $39.58 | +31.8% | COM | 45073V108 |
| — | INTERCEPT PHARMACEUTICALS IN | 76,509 | $6,420 | 0.0% | $83.30 | — | COM | 45845P108 |
| NMRK | NEWMARK GROUP INC | 450,807 | $6,415 | 0.0% | $13.58 | -4.8% | CL A | 65158N102 |
| — | TARO PHARMACEUTICAL INDS LTD | 55,444 | $6,414 | 0.0% | $104.55 | — | SHS | M8737E108 |
| CSL | CARLISLE COS INC | 58,877 | $6,377 | 0.0% | $89.28 | +7.9% | COM | 142339100 |
| THR | THERMON GROUP HLDGS INC | 278,719 | $6,374 | 0.0% | $23.18 | +1.1% | COM | 88362T103 |
| — | CONTROL4 CORP | 262,065 | $6,371 | 0.0% | $21.94 | — | COM | 21240D107 |
| — | ANNALY CAP MGMT INC | 619,024 | $6,370 | 0.0% | $10.29 | — | COM | 035710409 |
| HTGC | HERCULES CAPITAL INC | 503,388 | $6,368 | 0.0% | $13.12 | -5.7% | COM | 427096508 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 700,170 | $6,358 | 0.0% | $9.68 | -4.5% | COM NEW | 64107N206 |
| MTRN | MATERION CORP | 117,124 | $6,342 | 0.0% | $47.27 | +14.8% | COM | 576690101 |
| MKC | MCCORMICK & CO INC | 54,600 | $6,339 | 0.0% | $42.68 | +6.4% | Put | 579780206 |
| — | INVESTMENT TECHNOLOGY GRP NE | 302,533 | $6,329 | 0.0% | $20.35 | — | COM | 46145F105 |
| NAVI | NAVIENT CORPORATION | 485,062 | $6,320 | 0.0% | $13.62 | +0.0% | COM | 63938C108 |
| — | EXTERRAN CORP | 251,747 | $6,304 | 0.0% | $27.20 | — | COM | 30227H106 |
| — | XEROX CORP | 262,500 | $6,300 | 0.0% | $28.83 | — | Call | 984121608 |
| — | PINNACLE FOODS INC DEL | 96,400 | $6,272 | 0.0% | $49.68 | — | Call | 72348P104 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 217,706 | $6,266 | 0.0% | $28.78 | — | NY REGISTRY SH | 03938L203 |
| — | WINDSTREAM HLDGS INC | 1,186,638 | $6,254 | 0.0% | $5.27 | — | COM PAR | 97382A309 |
| AR | ANTERO RES CORP | 292,500 | $6,245 | 0.0% | $19.98 | -1.8% | Call | 03674X106 |
| — | FS INVT CORP | 845,445 | $6,214 | 0.0% | $7.38 | — | COM | 302635107 |
| NEXA | NEXA RES S A | 527,006 | $6,203 | 0.0% | $13.09 | -3.4% | COM | L67359106 |
| — | SYMANTEC CORP | 300,000 | $6,195 | 0.0% | $20.74 | — | Call | 871503108 |
| — | LIVEPERSON INC | 293,400 | $6,191 | 0.0% | $11.52 | — | COM | 538146101 |
| — | BRF SA | 1,321,112 | $6,183 | 0.0% | $4.68 | — | SPONSORED ADR | 10552T107 |
| CRUS | CIRRUS LOGIC INC | 161,295 | $6,182 | 0.0% | $52.60 | -27.3% | COM | 172755100 |
| DOX | AMDOCS LTD | 93,213 | $6,170 | 0.0% | $55.58 | +3.6% | SHS | G02602103 |
| ZUMZ | ZUMIEZ INC | 246,288 | $6,170 | 0.0% | $20.58 | +21.0% | COM | 989817101 |
| — | BROOKFIELD ASSET MGMT INC | 151,957 | $6,160 | 0.0% | $40.54 | — | CL A LTD VT SH | 112585104 |
| MCS | MARCUS CORP | 189,522 | $6,159 | 0.0% | $26.92 | +17.1% | COM | 566330106 |
| — | WIDEOPENWEST INC | 636,139 | $6,145 | 0.0% | $10.15 | — | COM | 96758W101 |
| EMBJ | EMBRAER S A | 246,748 | $6,144 | 0.0% | $24.26 | — | SP ADR REP 4 COM | 29082A107 |
| UNH | UNITEDHEALTH GROUP INC | 25,000 | $6,134 | 0.0% | $175.92 | +20.6% | Put | 91324P102 |
| — | PIONEER ENERGY SVCS CORP | 1,048,083 | $6,131 | 0.0% | $5.79 | — | COM | 723664108 |
| XLB | SELECT SECTOR SPDR TR | 105,378 | $6,119 | 0.0% | $56.94 | — | SBI MATERIALS | 81369Y100 |
| — | QUANTENNA COMMUNICATIONS INC | 392,712 | $6,103 | 0.0% | $14.82 | — | COM | 74766D100 |
| — | DR PEPPER SNAPPLE GROUP INC | 50,000 | $6,100 | 0.0% | $120.86 | — | Call | 26138E109 |
| — | HEARTLAND FINL USA INC | 111,185 | $6,098 | 0.0% | $54.85 | — | COM | 42234Q102 |
| CPB | CAMPBELL SOUP CO | 150,000 | $6,081 | 0.0% | — | — | Put | 134429109 |
| GLD | SPDR GOLD TRUST | 51,200 | $6,075 | 0.0% | $125.20 | — | Call | 78463V107 |
| — | LUXOFT HLDG INC | 164,821 | $6,074 | 0.0% | $55.29 | — | ORD SHS CL A | G57279104 |
| CTMX | CYTOMX THERAPEUTICS INC | 264,921 | $6,056 | 0.0% | $16.56 | +54.2% | COM | 23284F105 |
| — | OFFICE DEPOT INC | 2,370,562 | $6,045 | 0.0% | $2.70 | — | COM | 676220106 |
| — | ENEL AMERICAS S A | 685,900 | $6,043 | 0.0% | $11.21 | — | SPONSORED ADR | 29274F104 |
| — | AVROBIO INC | 210,895 | $6,023 | 0.0% | $28.56 | — | COM | 05455M100 |
| GOLF | ACUSHNET HOLDINGS CORP | 245,996 | $6,017 | 0.0% | $23.88 | +0.6% | COM | 005098108 |
| TPH | TRI POINTE GROUP INC | 367,362 | $6,010 | 0.0% | $13.05 | +30.4% | COM | 87265H109 |
| — | DASEKE INC | 604,996 | $6,008 | 0.0% | $9.93 | — | COM | 23753F107 |
| SHOO | MADDEN STEVEN LTD | 113,060 | $6,003 | 0.0% | $23.01 | +26.4% | COM | 556269108 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,000 | $6,002 | 0.0% | $79.22 | — | Put | 931427108 |
| RMAX | RE MAX HLDGS INC | 114,357 | $5,998 | 0.0% | $47.16 | -1.4% | CL A | 75524W108 |
| AGQ | PROSHARES TR II | 201,464 | $5,976 | 0.0% | $43.93 | — | ULTRA SILVER NEW | 74347W353 |
| — | MEET GROUP INC | 1,332,693 | $5,970 | 0.0% | $3.53 | — | COM | 58513U101 |
| FFWM | FIRST FNDTN INC | 321,895 | $5,968 | 0.0% | $17.34 | 0.0% | COM | 32026V104 |
| — | TCP CAP CORP | 412,759 | $5,964 | 0.0% | $16.73 | — | COM | 87238Q103 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 141,163 | $5,943 | 0.0% | $37.08 | +12.7% | COM | 02913V103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 520,064 | $5,939 | 0.0% | $11.42 | — | COM | 10482B101 |
| IVV | ISHARES TR | 21,748 | $5,938 | 0.0% | $259.47 | — | CORE S&P500 ETF | 464287200 |
| RPD | RAPID7 INC | 210,156 | $5,931 | 0.0% | $17.20 | +73.0% | COM | 753422104 |
| EXPE | EXPEDIA GROUP INC | 49,300 | $5,925 | 0.0% | $119.50 | -6.2% | Put | 30212P303 |
| VTI | VANGUARD INDEX FDS | 42,005 | $5,899 | 0.0% | $128.14 | — | TOTAL STK MKT | 922908769 |
| WWW | WOLVERINE WORLD WIDE INC | 169,326 | $5,887 | 0.0% | $25.88 | +6.6% | COM | 978097103 |
| — | WAGEWORKS INC | 117,634 | $5,882 | 0.0% | $59.22 | — | COM | 930427109 |
| — | LIFE STORAGE INC | 60,416 | $5,879 | 0.0% | $86.68 | — | COM | 53223X107 |
| META | FACEBOOK INC | 30,200 | $5,868 | 0.0% | $144.87 | +23.9% | Call | 30303M102 |
| — | MAXIM INTEGRATED PRODS INC | 100,000 | $5,866 | 0.0% | $41.77 | — | Call | 57772K101 |
| — | SOGOU INC | 512,674 | $5,860 | 0.0% | $11.43 | — | ADR REPSTG A | 83409V104 |
| — | TRIUMPH GROUP INC NEW | 298,844 | $5,857 | 0.0% | $19.60 | — | COM | 896818101 |
| NVT | NVENT ELECTRIC PLC | 232,932 | $5,847 | 0.0% | $21.84 | 0.0% | SHS | G6700G107 |
| JD | JD COM INC | 150,000 | $5,843 | 0.0% | — | — | Call | 47215P106 |
| — | INTERNATIONAL SPEEDWAY CORP | 130,707 | $5,843 | 0.0% | $42.10 | — | CL A | 460335201 |
| NVO | NOVO-NORDISK A S | 126,668 | $5,842 | 0.0% | $47.28 | — | ADR | 670100205 |
| PAAS | PAN AMERICAN SILVER CORP | 325,811 | $5,832 | 0.0% | $16.35 | +5.4% | COM | 697900108 |
| — | CRAFT BREW ALLIANCE INC | 282,429 | $5,832 | 0.0% | $16.93 | — | COM | 224122101 |
| MET | METLIFE INC | 133,510 | $5,821 | 0.0% | $37.42 | -4.0% | COM | 59156R108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,835 | $5,816 | 0.0% | $339.70 | -15.4% | CL A | 16119P108 |
| — | UXIN LTD | 642,350 | $5,807 | 0.0% | $9.04 | — | ADS | 91818X108 |
| — | MASONITE INTL CORP NEW | 80,817 | $5,807 | 0.0% | $67.18 | — | COM | 575385109 |
| BIIB | BIOGEN INC | 20,000 | $5,805 | 0.0% | $308.77 | -8.9% | Call | 09062X103 |
| CENX | CENTURY ALUM CO | 368,301 | $5,801 | 0.0% | $20.71 | -18.2% | COM | 156431108 |
| VCTR | VICTORY CAP HLDGS INC | 547,382 | $5,791 | 0.0% | $10.34 | -12.0% | COM CL A | 92645B103 |
| TLYS | TILLYS INC | 381,918 | $5,786 | 0.0% | $8.66 | +5.8% | CL A | 886885102 |
| — | NUTRI SYS INC NEW | 150,000 | $5,775 | 0.0% | $43.01 | — | Call | 67069D108 |
| — | MERIDIAN BANCORP INC MD | 301,420 | $5,772 | 0.0% | $18.29 | — | COM | 58958U103 |
| ALDX | ALDEYRA THERAPEUTICS INC | 724,952 | $5,763 | 0.0% | $6.00 | +33.0% | COM | 01438T106 |
| AGI | ALAMOS GOLD INC NEW | 1,012,424 | $5,761 | 0.0% | $5.86 | -11.5% | COM CL A | 011532108 |
| NGG | NATIONAL GRID PLC | 102,581 | $5,729 | 0.0% | $55.85 | — | SPONSORED ADR NE | 636274409 |
| — | ENVISION HEALTHCARE CORP | 130,000 | $5,721 | 0.0% | $42.44 | — | Put | 29414D100 |
| WDAY | WORKDAY INC | 47,208 | $5,718 | 0.0% | $127.24 | +0.7% | CL A | 98138H101 |
| KAI | KADANT INC | 59,431 | $5,714 | 0.0% | $89.16 | +2.4% | COM | 48282T104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 88,686 | $5,712 | 0.0% | $17.07 | +1.1% | COM | 45841N107 |
| UNF | UNIFIRST CORP MASS | 32,251 | $5,705 | 0.0% | $150.71 | +8.6% | COM | 904708104 |
| — | EIDOS THERAPEUTICS INC | 280,469 | $5,705 | 0.0% | $20.34 | — | COM | 28249H104 |
| — | SMART & FINAL STORES INC | 1,026,684 | $5,698 | 0.0% | $7.65 | — | COM | 83190B101 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 172,698 | $5,696 | 0.0% | $38.55 | — | SP ADR 10 SH B | 399909100 |
| — | ALTERYX INC | 148,932 | $5,683 | 0.0% | $22.83 | — | COM CL A | 02156B103 |
| — | ACXIOM CORP | 189,682 | $5,681 | 0.0% | $29.76 | — | COM | 005125109 |
| — | AVEO PHARMACEUTICALS INC | 2,512,016 | $5,677 | 0.0% | $2.81 | — | COM | 053588109 |
| ENIC | ENEL CHILE S A | 1,163,091 | $5,676 | 0.0% | $5.66 | — | SPONSORED ADR | 29278D105 |
| — | KINDRED HEALTHCARE INC | 630,515 | $5,675 | 0.0% | $9.00 | — | COM | 494580103 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 581,500 | $5,675 | 0.0% | $9.76 | — | COM CL A | G74760102 |
| — | GULFPORT ENERGY CORP | 450,877 | $5,668 | 0.0% | $12.19 | — | COM NEW | 402635304 |
| — | CBS CORP NEW | 100,044 | $5,666 | 0.0% | $58.17 | — | CL A | 124857103 |
| FNV | FRANCO NEVADA CORP | 77,571 | $5,664 | 0.0% | $69.29 | -5.1% | COM | 351858105 |
| SSL | SASOL LTD | 154,692 | $5,652 | 0.0% | $36.54 | — | SPONSORED ADR | 803866300 |
| — | SPIRIT RLTY CAP INC NEW | 703,822 | $5,652 | 0.0% | $9.70 | — | COM | 84860W102 |
| IYR | ISHARES TR | 70,000 | $5,641 | 0.0% | $80.80 | — | Call | 464287739 |
| GFF | GRIFFON CORP | 316,493 | $5,634 | 0.0% | $16.21 | 0.0% | COM | 398433102 |
| NSP | INSPERITY INC | 59,140 | $5,633 | 0.0% | $40.35 | +77.1% | COM | 45778Q107 |
| TBBK | BANCORP INC DEL | 536,738 | $5,614 | 0.0% | $9.72 | +12.9% | COM | 05969A105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 733,093 | $5,608 | 0.0% | $9.60 | — | COM | 44157R109 |
| — | SPARK ENERGY INC | 574,173 | $5,598 | 0.0% | $10.51 | — | CL A COM | 846511103 |
| EHTH | EHEALTH INC | 252,684 | $5,584 | 0.0% | $17.91 | +7.7% | COM | 28238P109 |
| — | MOBILE TELESYSTEMS PJSC | 631,418 | $5,575 | 0.0% | $10.89 | — | SPONSORED ADR | 607409109 |
| ACH | OWENS & MINOR INC NEW | 333,391 | $5,571 | 0.0% | $16.81 | -7.8% | COM | 690732102 |
| SLRC | SOLAR CAP LTD | 271,282 | $5,545 | 0.0% | $9.79 | +1.6% | COM | 83413U100 |
| F | FORD MTR CO DEL | 500,000 | $5,535 | 0.0% | $7.56 | +2.4% | Call | 345370860 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 249,503 | $5,524 | 0.0% | $21.53 | — | SHS | G45667105 |
| IWO | ISHARES TR | 27,028 | $5,523 | 0.0% | $200.50 | — | RUS 2000 GRW ETF | 464287648 |
| — | EASTERLY GOVT PPTYS INC | 278,630 | $5,506 | 0.0% | $20.17 | — | COM | 27616P103 |
| — | BOJANGLES INC | 382,266 | $5,505 | 0.0% | $13.98 | — | COM | 097488100 |
| PII | POLARIS INDS INC | 45,051 | $5,504 | 0.0% | $117.77 | -0.7% | COM | 731068102 |
| — | MEI PHARMA INC | 1,394,790 | $5,495 | 0.0% | $3.93 | — | COM NEW | 55279B202 |
| — | NABORS INDS INC NEW | 7,000 | $5,491 | 0.0% | $784.43 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| — | PIERIS PHARMACEUTICALS INC | 1,081,470 | $5,483 | 0.0% | $6.57 | — | COM | 720795103 |
| — | QIAGEN NV | 151,555 | $5,480 | 0.0% | $29.77 | — | SHS NEW | N72482123 |
| — | OAKTREE SPECIALTY LENDING CO | 1,145,485 | $5,475 | 0.0% | $4.85 | — | COM | 67401P108 |
| — | AQUA AMERICA INC | 155,604 | $5,474 | 0.0% | $35.18 | — | COM | 03836W103 |
| EXR | EXTRA SPACE STORAGE INC | 54,757 | $5,465 | 0.0% | $62.21 | +12.5% | COM | 30225T102 |
| — | TATA MTRS LTD | 279,091 | $5,456 | 0.0% | $26.91 | — | SPONSORED ADR | 876568502 |
| — | AMERICAN NATL INS CO | 45,552 | $5,448 | 0.0% | $117.46 | — | COM | 028591105 |
| EXC | EXELON CORP | 127,370 | $5,426 | 0.0% | $19.05 | +15.3% | COM | 30161N101 |
| — | BELLICUM PHARMACEUTICALS INC | 733,850 | $5,416 | 0.0% | $7.42 | — | COM | 079481107 |
| WAB | WABTEC CORP | 54,800 | $5,402 | 0.0% | $87.26 | +1.9% | Put | 929740108 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 115,676 | $5,399 | 0.0% | $37.12 | +15.2% | COM UNIT PART IN | 65341B106 |
| EIX | EDISON INTL | 85,228 | $5,392 | 0.0% | $50.55 | -11.4% | COM | 281020107 |
| XLE | SELECT SECTOR SPDR TR | 70,900 | $5,384 | 0.0% | $67.43 | — | ENERGY | 81369Y506 |
| — | ASSURANT INC | 47,976 | $5,375 | 0.0% | $109.51 | — | 6.50% CONV PFD D | 04621X207 |
| BMA | BANCO MACRO SA | 91,218 | $5,363 | 0.0% | $113.40 | — | SPON ADR B | 05961W105 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,258 | $5,357 | 0.0% | $616.37 | -7.4% | COM | 592688105 |
| ENB | ENBRIDGE INC | 150,000 | $5,354 | 0.0% | $19.78 | 0.0% | Put | 29250N105 |
| — | KNOLL INC | 256,261 | $5,333 | 0.0% | $20.78 | — | COM NEW | 498904200 |
| ANAB | ANAPTYSBIO INC | 75,000 | $5,328 | 0.0% | $62.86 | +33.4% | Put | 032724106 |
| TGNA | TEGNA INC | 490,758 | $5,325 | 0.0% | $11.88 | -8.7% | COM | 87901J105 |
| — | QUALITY SYS INC | 272,900 | $5,322 | 0.0% | — | — | Call | 747582104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 46,990 | $5,317 | 0.0% | $126.95 | -13.4% | COM | 91307C102 |
| — | REALOGY HLDGS CORP | 232,472 | $5,300 | 0.0% | $32.01 | — | COM | 75605Y106 |
| — | CAI INTERNATIONAL INC | 228,019 | $5,299 | 0.0% | $28.54 | — | COM | 12477X106 |
| WK | WORKIVA INC | 216,753 | $5,289 | 0.0% | $25.16 | 0.0% | COM CL A | 98139A105 |
| — | ECHO GLOBAL LOGISTICS INC | 180,818 | $5,289 | 0.0% | $27.64 | — | COM | 27875T101 |
| — | LYON WILLIAM HOMES | 227,935 | $5,288 | 0.0% | $24.94 | — | CL A NEW | 552074700 |
| VFC | V F CORP | 64,864 | $5,288 | 0.0% | $72.31 | +4.2% | COM | 918204108 |
| — | RELX NV | 246,373 | $5,255 | 0.0% | $20.66 | — | SPONSORED ADR | 75955B102 |
| WTTR | SELECT ENERGY SVCS INC | 361,124 | $5,247 | 0.0% | $16.43 | — | CL A COM | 81617J301 |
| ACCO | ACCO BRANDS CORP | 378,152 | $5,237 | 0.0% | $8.84 | +1.9% | COM | 00081T108 |
| DDS | DILLARDS INC | 55,200 | $5,216 | 0.0% | $58.71 | +4.6% | Call | 254067101 |
| CCJ | CAMECO CORP | 463,400 | $5,213 | 0.0% | $10.12 | +4.5% | Put | 13321L108 |
| — | JOUNCE THERAPEUTICS INC | 679,177 | $5,202 | 0.0% | $10.32 | — | COM | 481116101 |
| — | DSP GROUP INC | 417,482 | $5,198 | 0.0% | $12.45 | — | COM | 23332B106 |
| — | HERSHA HOSPITALITY TR | 241,638 | $5,183 | 0.0% | $21.45 | — | PR SHS BEN INT | 427825500 |
| — | CHINA UNICOM (HONG KONG) LTD | 414,168 | $5,181 | 0.0% | $12.72 | — | SPONSORED ADR | 16945R104 |
| UNM | UNUM GROUP | 140,000 | $5,179 | 0.0% | $50.02 | -16.6% | Call | 91529Y106 |
| RHI | ROBERT HALF INTL INC | 79,547 | $5,179 | 0.0% | $56.43 | +12.4% | COM | 770323103 |
| CDE | COEUR MNG INC | 679,686 | $5,166 | 0.0% | $8.06 | +0.1% | COM NEW | 192108504 |
| — | CELGENE CORP | 65,000 | $5,162 | 0.0% | $98.34 | — | Put | 151020104 |
| KOP | KOPPERS HOLDINGS INC | 134,531 | $5,159 | 0.0% | $40.31 | -0.1% | COM | 50060P106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 429,353 | $5,152 | 0.0% | $10.23 | 0.0% | COM NEW | 528872302 |
| — | CAMBREX CORP | 98,471 | $5,150 | 0.0% | $52.30 | — | COM | 132011107 |
| — | SELECT INCOME REIT | 229,027 | $5,146 | 0.0% | $23.47 | — | COM SH BEN INT | 81618T100 |
| ALK | ALASKA AIR GROUP INC | 84,860 | $5,125 | 0.0% | $76.91 | -22.7% | COM | 011659109 |
| MSFT | MICROSOFT CORP | 51,900 | $5,118 | 0.0% | $76.73 | +17.0% | Call | 594918104 |
| — | CHEMOCENTRYX INC | 387,875 | $5,108 | 0.0% | $9.20 | — | COM | 16383L106 |
| — | NATIONAL INSTRS CORP | 121,646 | $5,107 | 0.0% | $48.62 | — | COM | 636518102 |
| EFSC | ENTERPRISE FINL SVCS CORP | 94,393 | $5,093 | 0.0% | $31.47 | +43.2% | COM | 293712105 |
| CASH | META FINL GROUP INC | 52,195 | $5,084 | 0.0% | $34.89 | 0.0% | COM | 59100U108 |
| — | VEREIT INC | 683,140 | $5,083 | 0.0% | $8.20 | — | COM | 92339V100 |
| EMN | EASTMAN CHEM CO | 50,830 | $5,081 | 0.0% | $63.43 | +27.5% | COM | 277432100 |
| — | INSMED INC | 5,500 | $5,067 | 0.0% | $888.73 | — | NOTE 1.750% 1/1 | 457669AA7 |
| MUR | MURPHY OIL CORP | 150,000 | $5,066 | 0.0% | $20.91 | +11.9% | Call | 626717102 |
| SRI | STONERIDGE INC | 144,010 | $5,061 | 0.0% | $20.44 | +48.6% | COM | 86183P102 |
| — | PATTERN ENERGY GROUP INC | 5,050 | $5,050 | 0.0% | $988.80 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| GMED | GLOBUS MED INC | 100,000 | $5,046 | 0.0% | $36.36 | +43.4% | Put | 379577208 |
| — | DISH NETWORK CORP | 150,000 | $5,042 | 0.0% | $48.88 | — | Call | 25470M109 |
| — | AEGLEA BIOTHERAPEUTICS INC | 476,478 | $5,041 | 0.0% | $10.35 | — | COM | 00773J103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 1,610,176 | $5,024 | 0.0% | $3.27 | -7.1% | COM | 14888U101 |
| — | THUNDER BRIDGE ACQUISITION L | 500,000 | $5,020 | 0.0% | $10.04 | — | UNIT 01/01/2025 | G8857R118 |
| RGP | RESOURCES CONNECTION INC | 296,765 | $5,015 | 0.0% | $16.28 | +0.5% | COM | 76122Q105 |
| — | AVISTA HEALTHCARE PUB ACQ CO | 500,000 | $5,015 | 0.0% | $10.03 | — | CL A | G0726L125 |
| KFRC | KFORCE INC | 146,190 | $5,014 | 0.0% | $21.26 | +48.3% | COM | 493732101 |
| — | PDC ENERGY INC | 82,836 | $5,007 | 0.0% | $48.68 | — | COM | 69327R101 |
| — | CBS CORP NEW | 89,000 | $5,004 | 0.0% | $55.53 | — | Call | 124857202 |
| CRAI | CRA INTL INC | 97,988 | $4,987 | 0.0% | $35.92 | +36.9% | COM | 12618T105 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,347,902 | $4,974 | 0.0% | $2.82 | -16.5% | COM | 184499101 |
| — | NATIONAL GEN HLDGS CORP | 188,705 | $4,969 | 0.0% | $26.33 | — | COM | 636220303 |
| HUYA | HUYA INC | 150,900 | $4,963 | 0.0% | $32.89 | — | ADS REP SHS A | 44852D108 |
| MBWM | MERCANTILE BANK CORP | 134,184 | $4,959 | 0.0% | $26.01 | +1.6% | COM | 587376104 |
| UVV | UNIVERSAL CORP VA | 74,666 | $4,932 | 0.0% | $52.85 | +4.8% | COM | 913456109 |
| HON | HONEYWELL INTL INC | 34,200 | $4,927 | 0.0% | $114.04 | -0.4% | Put | 438516106 |
| — | CITY OFFICE REIT INC | 382,605 | $4,909 | 0.0% | $12.94 | — | COM | 178587101 |
| ZS | ZSCALER INC | 137,137 | $4,903 | 0.0% | $29.28 | +4.2% | COM | 98980G102 |
| — | ARRIS INTL INC | 200,478 | $4,901 | 0.0% | $25.45 | — | SHS | G0551A103 |
| FISI | FINANCIAL INSTNS INC | 148,298 | $4,879 | 0.0% | $20.57 | +9.4% | COM | 317585404 |
| UHS | UNIVERSAL HLTH SVCS INC | 43,656 | $4,865 | 0.0% | $114.24 | -0.9% | CL B | 913903100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 200,000 | $4,864 | 0.0% | $24.24 | — | Call | 881624209 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 500,000 | $4,860 | 0.0% | $9.72 | — | SHS CL A | G7126L100 |
| — | HEALTH INS INNOVATIONS INC | 150,000 | $4,853 | 0.0% | $23.67 | — | Call | 42225K106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 741,551 | $4,850 | 0.0% | $6.63 | — | SPON ADR NEW | 900111204 |
| — | FIVE PRIME THERAPEUTICS INC | 305,436 | $4,829 | 0.0% | $32.55 | — | COM | 33830X104 |
| IYT | ISHARES TR | 25,860 | $4,816 | 0.0% | $186.39 | — | TRANS AVG ETF | 464287192 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $4,811 | 0.0% | $102.26 | -1.5% | Call | 478160104 |
| SEB | SEABOARD CORP | 1,213 | $4,807 | 0.0% | $4043.85 | -2.1% | COM | 811543107 |
| NVCR | NOVOCURE LTD | 153,465 | $4,803 | 0.0% | $19.57 | +42.1% | ORD SHS | G6674U108 |
| KLIC | KULICKE & SOFFA INDS INC | 199,970 | $4,763 | 0.0% | $17.49 | +18.4% | COM | 501242101 |
| TOL | TOLL BROTHERS INC | 128,288 | $4,745 | 0.0% | $44.82 | -8.6% | COM | 889478103 |
| MS | MORGAN STANLEY | 100,000 | $4,740 | 0.0% | $40.82 | +1.5% | Call | 617446448 |
| — | VISTRA ENERGY CORP | 50,000 | $4,733 | 0.0% | $94.66 | — | UNIT 02/02/2024 | 92840M300 |
| — | GENMARK DIAGNOSTICS INC | 741,752 | $4,732 | 0.0% | $6.80 | — | COM | 372309104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 680,002 | $4,726 | 0.0% | $6.66 | +5.7% | SHS CLASS -A - | G0457F107 |
| — | EAGLE BULK SHIPPING INC | 867,446 | $4,719 | 0.0% | $4.89 | — | SHS NEW | Y2187A143 |
| — | BLUEBIRD BIO INC | 30,000 | $4,709 | 0.0% | $156.95 | — | Call | 09609G100 |
| — | AMERICAN EQTY INVT LIFE HLD | 130,734 | $4,706 | 0.0% | $30.09 | — | COM | 025676206 |
| TAP | MOLSON COORS BREWING CO | 68,900 | $4,688 | 0.0% | $71.03 | -23.5% | Call | 60871R209 |
| SXI | STANDEX INTL CORP | 45,842 | $4,685 | 0.0% | $102.85 | -3.1% | COM | 854231107 |
| — | COLONY CAP INC NEW | 750,341 | $4,682 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | ALDER BIOPHARMACEUTICALS INC | 295,730 | $4,673 | 0.0% | $13.23 | — | COM | 014339105 |
| ULTA | ULTA BEAUTY INC | 20,000 | $4,669 | 0.0% | $239.60 | +0.8% | Put | 90384S303 |
| — | TWO HBRS INVT CORP | 295,063 | $4,662 | 0.0% | $16.26 | — | COM NEW | 90187B408 |
| CTRN | CITI TRENDS INC | 169,518 | $4,652 | 0.0% | $18.96 | +53.7% | COM | 17306X102 |
| — | SHIP FIN INTL LTD | 4,500 | $4,646 | 0.0% | $1032.44 | — | NOTE 4.875% 5/0 | 824689AG8 |
| ORANY | ORANGE | 278,238 | $4,638 | 0.0% | $17.12 | — | SPONSORED ADR | 684060106 |
| — | CHANGYOU COM LTD | 278,118 | $4,636 | 0.0% | $21.66 | — | ADS REP CL A | 15911M107 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 770,504 | $4,631 | 0.0% | $7.87 | — | SPONSORED ADR | 20441A102 |
| CDP | CORPORATE OFFICE PPTYS TR | 159,598 | $4,627 | 0.0% | $29.60 | — | SH BEN INT | 22002T108 |
| AMAT | APPLIED MATLS INC | 100,000 | $4,619 | 0.0% | $25.96 | +82.0% | Call | 038222105 |
| DIN | DINE BRANDS GLOBAL INC | 61,569 | $4,605 | 0.0% | $45.49 | +18.2% | COM | 254423106 |
| — | SURMODICS INC | 83,398 | $4,604 | 0.0% | $30.46 | — | COM | 868873100 |
| — | COMPANHIA BRASILEIRA DE DIST | 230,332 | $4,602 | 0.0% | $20.16 | — | SPN ADR PFD CL A | 20440T201 |
| — | OPUS BK IRVINE CALIF | 160,331 | $4,601 | 0.0% | $25.55 | — | COM | 684000102 |
| — | GLOBALSTAR INC | 9,330,331 | $4,571 | 0.0% | $1.01 | — | COM | 378973408 |
| MCB | METROPOLITAN BK HLDG CORP | 87,109 | $4,571 | 0.0% | $44.38 | +9.6% | COM | 591774104 |
| HAL | HALLIBURTON CO | 101,400 | $4,569 | 0.0% | $39.98 | +6.7% | Call | 406216101 |
| — | GW PHARMACEUTICALS PLC | 32,734 | $4,568 | 0.0% | $127.17 | — | ADS | 36197T103 |
| PHG | KONINKLIJKE PHILIPS N V | 108,027 | $4,566 | 0.0% | $42.27 | — | NY REG SH NEW | 500472303 |
| — | PROSHARES TR II | 370,000 | $4,566 | 0.0% | $12.34 | — | ULTRA VIX SHORT | 74347W163 |
| EZPW | EZCORP INC | 378,251 | $4,558 | 0.0% | $8.84 | +48.3% | CL A NON VTG | 302301106 |
| R | RYDER SYS INC | 63,242 | $4,545 | 0.0% | $77.70 | -9.8% | COM | 783549108 |
| OSG | AMBAC FINL GROUP INC | 228,909 | $4,544 | 0.0% | $18.46 | 0.0% | COM NEW | 023139884 |
| MYE | MYERS INDS INC | 235,331 | $4,518 | 0.0% | $14.63 | +14.3% | COM | 628464109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,300 | $4,512 | 0.0% | $100.97 | -1.0% | Put | 459200101 |
| MGA | MAGNA INTL INC | 77,302 | $4,494 | 0.0% | $43.55 | +12.3% | COM | 559222401 |
| LMAT | LEMAITRE VASCULAR INC | 133,863 | $4,482 | 0.0% | $32.85 | +0.4% | COM | 525558201 |
| HSTM | HEALTHSTREAM INC | 163,573 | $4,467 | 0.0% | $23.77 | +11.6% | COM | 42222N103 |
| — | ABRAXAS PETE CORP | 1,545,838 | $4,467 | 0.0% | $2.18 | — | COM | 003830106 |
| — | LIFEPOINT HEALTH INC | 91,289 | $4,455 | 0.0% | $51.45 | — | COM | 53219L109 |
| WSFS | WSFS FINL CORP | 83,472 | $4,449 | 0.0% | $49.37 | +5.0% | COM | 929328102 |
| — | INFRAREIT INC | 199,969 | $4,433 | 0.0% | $19.75 | — | COM | 45685L100 |
| JOE | ST JOE CO | 246,609 | $4,427 | 0.0% | $18.53 | -3.3% | COM | 790148100 |
| — | RADIUS HEALTH INC | 150,000 | $4,421 | 0.0% | $35.29 | — | Call | 750469207 |
| CMBT | EURONAV NV ANTWERPEN | 480,348 | $4,419 | 0.0% | $4.21 | +0.3% | SHS | B38564108 |
| — | INTRA CELLULAR THERAPIES INC | 250,000 | $4,418 | 0.0% | $16.49 | — | Put | 46116X101 |
| — | FRONTIER COMMUNICATIONS CORP | 823,836 | $4,416 | 0.0% | $5.83 | — | COM NEW | 35906A306 |
| XLV | SELECT SECTOR SPDR TR | 52,800 | $4,407 | 0.0% | $79.04 | — | Put | 81369Y209 |
| KBH | KB HOME | 161,772 | $4,407 | 0.0% | $20.96 | +15.5% | COM | 48666K109 |
| ICUI | ICU MED INC | 15,000 | $4,405 | 0.0% | $198.97 | +37.4% | Put | 44930G107 |
| FBK | FB FINL CORP | 107,791 | $4,389 | 0.0% | $37.70 | -1.2% | COM | 30257X104 |
| SAP | SAP SE | 37,922 | $4,386 | 0.0% | $115.66 | — | SPON ADR | 803054204 |
| — | MYOVANT SCIENCES LTD | 191,436 | $4,378 | 0.0% | $18.52 | — | COM | G637AM102 |
| ACRE | ARES COML REAL ESTATE CORP | 314,406 | $4,342 | 0.0% | $13.34 | — | COM | 04013V108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 176,609 | $4,334 | 0.0% | $20.78 | — | COM | 78781P105 |
| NUE | NUCOR CORP | 69,306 | $4,332 | 0.0% | $55.29 | -2.2% | COM | 670346105 |
| NEE | NEXTERA ENERGY INC | 25,938 | $4,332 | 0.0% | $29.43 | +13.5% | COM | 65339F101 |
| BWA | BORGWARNER INC | 100,000 | $4,316 | 0.0% | $38.81 | +0.7% | Put | 099724106 |
| ECL | ECOLAB INC | 30,469 | $4,276 | 0.0% | $123.04 | +8.0% | COM | 278865100 |
| CENT | CENTRAL GARDEN & PET CO | 98,353 | $4,276 | 0.0% | $31.38 | +2.0% | COM | 153527106 |
| SBUX | STARBUCKS CORP | 87,400 | $4,269 | 0.0% | $47.25 | +1.7% | COM | 855244109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 26,817 | $4,268 | 0.0% | $159.15 | — | SPON ADR SER B | 40051E202 |
| — | LUMINEX CORP DEL | 144,400 | $4,264 | 0.0% | $19.76 | — | Call | 55027E102 |
| DSX | DIANA SHIPPING INC | 886,458 | $4,264 | 0.0% | $2.41 | +1.4% | COM | Y2066G104 |
| IEMG | ISHARES INC | 81,084 | $4,258 | 0.0% | $54.16 | — | CORE MSCI EMKT | 46434G103 |
| ASIX | ADVANSIX INC | 116,063 | $4,251 | 0.0% | $30.51 | +12.2% | COM | 00773T101 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 52,488 | $4,248 | 0.0% | $81.91 | +3.7% | COM | 808625107 |
| — | UNITED FINL BANCORP INC NEW | 242,337 | $4,246 | 0.0% | $16.44 | — | COM | 910304104 |
| — | OLD LINE BANCSHARES INC | 121,373 | $4,237 | 0.0% | $34.31 | — | COM | 67984M100 |
| — | FLIR SYS INC | 81,201 | $4,220 | 0.0% | $42.41 | — | COM | 302445101 |
| — | TECH DATA CORP | 51,380 | $4,219 | 0.0% | $83.08 | — | COM | 878237106 |
| — | SUMMIT MATLS INC | 160,481 | $4,213 | 0.0% | $30.34 | — | CL A | 86614U100 |
| TALO | TALOS ENERGY INC | 130,965 | $4,208 | 0.0% | $32.68 | 0.0% | COM | 87484T108 |
| TCBK | TRICO BANCSHARES | 111,710 | $4,184 | 0.0% | $36.14 | +5.9% | COM | 896095106 |
| DEI | DOUGLAS EMMETT INC | 103,938 | $4,176 | 0.0% | $38.79 | — | COM | 25960P109 |
| MED | MEDIFAST INC | 26,029 | $4,169 | 0.0% | $47.78 | +117.6% | COM | 58470H101 |
| HOFT | HOOKER FURNITURE CORP | 88,858 | $4,167 | 0.0% | $40.35 | +1.5% | COM | 439038100 |
| SLV | ISHARES SILVER TRUST | 274,963 | $4,166 | 0.0% | $15.45 | — | ISHARES | 46428Q109 |
| DHX | DHI GROUP INC | 1,772,353 | $4,165 | 0.0% | $2.56 | -20.8% | COM | 23331S100 |
| BMY | BRISTOL MYERS SQUIBB CO | 75,000 | $4,151 | 0.0% | $44.38 | -8.4% | Call | 110122108 |
| — | SENSEONICS HLDGS INC | 1,009,988 | $4,151 | 0.0% | $2.80 | — | COM | 81727U105 |
| PPG | PPG INDS INC | 40,000 | $4,149 | 0.0% | $96.81 | -5.4% | Put | 693506107 |
| HCKT | HACKETT GROUP INC | 257,738 | $4,142 | 0.0% | $16.05 | +1.3% | COM | 404609109 |
| — | KAYNE ANDERSON ACQUISITION | 400,000 | $4,140 | 0.0% | $10.35 | — | UNIT 06/30/2022 | 48661U201 |
| EWW | ISHARES INC | 87,819 | $4,140 | 0.0% | $49.17 | — | MSCI MEXICO ETF | 464286822 |
| — | CRAY INC | 168,162 | $4,137 | 0.0% | $23.98 | — | COM NEW | 225223304 |
| FLOT | ISHARES TR | 81,068 | $4,134 | 0.0% | $50.95 | — | FLTG RATE NT ETF | 46429B655 |
| ECH | ISHARES INC | 89,716 | $4,131 | 0.0% | $46.05 | — | MSCI CHILE ETF | 464286640 |
| LYV | LIVE NATION ENTERTAINMENT IN | 85,000 | $4,128 | 0.0% | $39.71 | +7.8% | Put | 538034109 |
| EQBK | EQUITY BANCSHARES INC | 99,426 | $4,124 | 0.0% | $32.97 | +15.0% | COM CL A | 29460X109 |
| CLLS | CELLECTIS S A | 145,563 | $4,118 | 0.0% | $28.50 | — | SPONSORED ADS | 15117K103 |
| CRI | CARTER INC | 37,914 | $4,109 | 0.0% | $77.05 | +11.1% | COM | 146229109 |
| CRNT | CERAGON NETWORKS LTD | 1,150,148 | $4,106 | 0.0% | $2.56 | +21.2% | ORD | M22013102 |
| PSK | SPDR SERIES TRUST | 94,156 | $4,093 | 0.0% | $43.46 | — | WELLS FG PFD ETF | 78464A292 |
| VLO | VALERO ENERGY CORP NEW | 36,806 | $4,079 | 0.0% | $50.69 | +62.9% | COM | 91913Y100 |
| ADC | AGREE REALTY CORP | 77,197 | $4,074 | 0.0% | $48.04 | — | COM | 008492100 |
| CATO | CATO CORP NEW | 164,761 | $4,056 | 0.0% | $11.68 | +9.6% | CL A | 149205106 |
| — | FORTUNA SILVER MINES INC | 713,946 | $4,055 | 0.0% | $5.17 | — | COM | 349915108 |
| CSV | CARRIAGE SVCS INC | 164,659 | $4,042 | 0.0% | $24.18 | -3.3% | COM | 143905107 |
| YPF | YPF SOCIEDAD ANONIMA | 297,600 | $4,041 | 0.0% | $19.35 | — | Call | 984245100 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,930 | $4,038 | 0.0% | $1027.48 | — | NOTE 5.750%10/1 | G81075AF3 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 146,343 | $4,030 | 0.0% | $35.14 | — | SHS CL A | G5480U104 |
| — | VECTOR GROUP LTD | 211,003 | $4,026 | 0.0% | $21.97 | — | COM | 92240M108 |
| LEG | LEGGETT & PLATT INC | 90,059 | $4,020 | 0.0% | $42.95 | 0.0% | COM | 524660107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 11,293 | $4,009 | 0.0% | $325.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| ARDX | ARDELYX INC | 1,083,199 | $4,008 | 0.0% | $5.97 | -22.3% | COM | 039697107 |
| PG | PROCTER AND GAMBLE CO | 51,249 | $4,000 | 0.0% | $71.30 | -13.3% | COM | 742718109 |
| — | AFFIMED N V | 2,415,947 | $3,986 | 0.0% | $1.85 | — | COM | N01045108 |
| — | BRIDGEPOINT ED INC | 609,077 | $3,977 | 0.0% | $9.35 | — | COM | 10807M105 |
| — | STRONGBRIDGE BIOPHARMA PLC | 662,419 | $3,975 | 0.0% | $6.54 | — | SHS USD | G85347105 |
| MGRC | MCGRATH RENTCORP | 62,522 | $3,956 | 0.0% | $43.85 | +40.6% | COM | 580589109 |
| — | INVITAE CORP | 536,056 | $3,940 | 0.0% | $7.54 | — | COM | 46185L103 |
| — | CARRIZO OIL & GAS INC | 141,036 | $3,928 | 0.0% | $27.85 | — | COM | 144577103 |
| — | AVALARA INC | 73,445 | $3,920 | 0.0% | $53.37 | — | COM | 05338G106 |
| — | CYPRESS SEMICONDUCTOR CORP | 251,148 | $3,913 | 0.0% | $15.10 | — | COM | 232806109 |
| — | ZAFGEN INC | 382,316 | $3,911 | 0.0% | $7.44 | — | COM | 98885E103 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 145,945 | $3,910 | 0.0% | $26.79 | — | SPON ADS | 05280R100 |
| AKBA | AKEBIA THERAPEUTICS INC | 390,970 | $3,902 | 0.0% | $12.54 | -20.2% | COM | 00972D105 |
| MLAB | MESA LABS INC | 18,418 | $3,888 | 0.0% | $169.69 | 0.0% | COM | 59064R109 |
| — | MIX TELEMATICS LTD | 219,264 | $3,885 | 0.0% | $15.66 | — | SPONSORED ADR | 60688N102 |
| — | CHANNELADVISOR CORP | 275,386 | $3,869 | 0.0% | $12.41 | — | COM | 159179100 |
| — | UNITED CMNTY FINL CORP OHIO | 351,403 | $3,862 | 0.0% | $9.43 | — | COM | 909839102 |
| TV | GRUPO TELEVISA SA | 203,626 | $3,859 | 0.0% | $18.84 | — | SPON ADR REP ORD | 40049J206 |
| BNDX | VANGUARD CHARLOTTE FDS | 70,412 | $3,852 | 0.0% | $54.67 | — | INTL BD IDX ETF | 92203J407 |
| ADUS | ADDUS HOMECARE CORP | 67,137 | $3,844 | 0.0% | $51.11 | +6.9% | COM | 006739106 |
| — | HOEGH LNG PARTNERS LP | 213,790 | $3,838 | 0.0% | $16.57 | — | COM UNIT LTD | Y3262R100 |
| — | SYROS PHARMACEUTICALS INC | 375,466 | $3,834 | 0.0% | $11.42 | — | COM | 87184Q107 |
| CYTK | CYTOKINETICS INC | 461,733 | $3,832 | 0.0% | $8.54 | -2.5% | COM NEW | 23282W605 |
| — | BENEFICIAL BANCORP INC | 236,111 | $3,825 | 0.0% | $14.55 | — | COM | 08171T102 |
| — | ABAXIS INC | 46,075 | $3,825 | 0.0% | $56.37 | — | COM | 002567105 |
| — | GAIN CAP HLDGS INC | 506,240 | $3,822 | 0.0% | $7.49 | — | COM | 36268W100 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 96,491 | $3,813 | 0.0% | $26.98 | — | COM | G11196105 |
| MEDP | MEDPACE HLDGS INC | 88,651 | $3,812 | 0.0% | $40.40 | 0.0% | COM | 58506Q109 |
| NBTB | NBT BANCORP INC | 99,821 | $3,808 | 0.0% | $36.42 | +3.6% | COM | 628778102 |
| — | APPTIO INC | 105,145 | $3,806 | 0.0% | $21.57 | — | CL A | 03835C108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 345,574 | $3,794 | 0.0% | $9.82 | +13.7% | COM | 221015100 |
| RGR | STURM RUGER & CO INC | 67,633 | $3,787 | 0.0% | $58.31 | 0.0% | COM | 864159108 |
| — | SPX FLOW INC | 86,419 | $3,783 | 0.0% | $48.58 | — | COM | 78469X107 |
| VRE | MACK CALI RLTY CORP | 185,709 | $3,766 | 0.0% | $19.84 | — | COM | 554489104 |
| — | MITEL NETWORKS CORP | 342,747 | $3,760 | 0.0% | $10.34 | — | COM | 60671Q104 |
| VOYA | VOYA FINL INC | 80,000 | $3,760 | 0.0% | $39.75 | +17.0% | Put | 929089100 |
| — | CIDARA THERAPEUTICS INC | 722,826 | $3,759 | 0.0% | $7.41 | — | COM | 171757107 |
| — | WILLSCOT CORP | 253,805 | $3,756 | 0.0% | $13.65 | — | COM | 971375126 |
| — | GALMED PHARMACEUTICALS LTD | 315,356 | $3,753 | 0.0% | $11.56 | — | SHS | M47238106 |
| EFA | ISHARES TR | 55,841 | $3,740 | 0.0% | $68.82 | — | MSCI EAFE ETF | 464287465 |
| IBN | ICICI BK LTD | 465,810 | $3,740 | 0.0% | $8.03 | — | ADR | 45104G104 |
| — | ETFS PLATINUM TR | 46,000 | $3,732 | 0.0% | $88.30 | — | SH BEN INT | 26922V101 |
| QCRH | QCR HOLDINGS INC | 78,568 | $3,728 | 0.0% | $42.13 | +7.6% | COM | 74727A104 |
| SCHW | SCHWAB CHARLES CORP NEW | 72,778 | $3,719 | 0.0% | $40.44 | +23.3% | COM | 808513105 |
| ALKS | ALKERMES PLC | 90,295 | $3,717 | 0.0% | $57.17 | -20.3% | SHS | G01767105 |
| — | LOXO ONCOLOGY INC | 21,417 | $3,715 | 0.0% | $119.92 | — | COM | 548862101 |
| A | AGILENT TECHNOLOGIES INC | 60,000 | $3,710 | 0.0% | $52.07 | +18.5% | Call | 00846U101 |
| — | QUOTIENT LTD | 460,705 | $3,699 | 0.0% | $8.03 | — | SHS | G73268107 |
| — | NEW YORK REIT INC | 202,817 | $3,699 | 0.0% | $18.24 | — | COM NEW | 64976L208 |
| — | LUTHER BURBANK CORP | 321,224 | $3,696 | 0.0% | $12.04 | — | COM | 550550107 |
| — | ALBIREO PHARMA INC | 104,016 | $3,693 | 0.0% | $29.58 | — | COM | 01345P106 |
| IWF | ISHARES TR | 25,648 | $3,688 | 0.0% | $138.28 | — | RUS 1000 GRW ETF | 464287614 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 76,759 | $3,675 | 0.0% | $19.64 | +48.2% | COM | 019330109 |
| — | ATARA BIOTHERAPEUTICS INC | 100,000 | $3,675 | 0.0% | — | — | Call | 046513107 |
| SSTK | SHUTTERSTOCK INC | 77,306 | $3,669 | 0.0% | $47.25 | +0.6% | COM | 825690100 |
| ACM | AECOM | 111,047 | $3,668 | 0.0% | $31.63 | +4.3% | COM | 00766T100 |
| — | USA TRUCK INC | 156,037 | $3,662 | 0.0% | $19.85 | — | COM | 902925106 |
| CCJ | CAMECO CORP | 325,435 | $3,661 | 0.0% | $10.12 | +4.5% | COM | 13321L108 |
| GPRE | GREEN PLAINS INC | 200,000 | $3,660 | 0.0% | $20.68 | -7.2% | Put | 393222104 |
| — | INTERSECT ENT INC | 97,570 | $3,654 | 0.0% | $15.61 | — | COM | 46071F103 |
| — | MONEYGRAM INTL INC | 544,056 | $3,640 | 0.0% | $8.68 | — | COM NEW | 60935Y208 |
| — | MOBILEIRON INC | 816,328 | $3,633 | 0.0% | $4.67 | — | COM NEW | 60739U204 |
| JBSS | SANFILIPPO JOHN B & SON INC | 48,785 | $3,632 | 0.0% | $64.86 | 0.0% | COM | 800422107 |
| — | FIRST DEFIANCE FINL CORP | 54,050 | $3,625 | 0.0% | $52.48 | — | COM | 32006W106 |
| BMRC | BANK OF MARIN BANCORP | 44,837 | $3,625 | 0.0% | $25.68 | +14.2% | COM | 063425102 |
| — | GORES HLDGS II INC | 356,000 | $3,621 | 0.0% | $10.17 | — | COM CL A | 382867109 |
| — | CSS INDS INC | 214,206 | $3,620 | 0.0% | $17.09 | — | COM | 125906107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 80,000 | $3,616 | 0.0% | $43.08 | — | Put | 37890U108 |
| V | VISA INC | 27,300 | $3,616 | 0.0% | $74.92 | +62.9% | Call | 92826C839 |
| ANAB | ANAPTYSBIO INC | 50,800 | $3,609 | 0.0% | $62.86 | +33.4% | Call | 032724106 |
| GOOD | GLADSTONE COML CORP | 187,047 | $3,595 | 0.0% | $20.06 | — | COM | 376536108 |
| WAB | WABTEC CORP | 36,386 | $3,587 | 0.0% | $87.26 | +1.9% | COM | 929740108 |
| — | MIDSOUTH BANCORP INC | 270,241 | $3,581 | 0.0% | $12.77 | — | COM | 598039105 |
| SNX | SYNNEX CORP | 37,085 | $3,579 | 0.0% | $51.82 | -6.1% | COM | 87162W100 |
| — | ANTERO MIDSTREAM GP LP | 189,485 | $3,574 | 0.0% | $20.22 | — | COM SHS REPSTG | 03675Y103 |
| MAR | MARRIOTT INTL INC NEW | 28,200 | $3,570 | 0.0% | $111.72 | +14.3% | Put | 571903202 |
| — | OMNOVA SOLUTIONS INC | 343,260 | $3,570 | 0.0% | $9.79 | — | COM | 682129101 |
| MU | MICRON TECHNOLOGY INC | 67,882 | $3,560 | 0.0% | $20.61 | +156.1% | COM | 595112103 |
| EWBC | EAST WEST BANCORP INC | 54,595 | $3,560 | 0.0% | $50.69 | +10.3% | COM | 27579R104 |
| — | LABORATORY CORP AMER HLDGS | 19,810 | $3,556 | 0.0% | $150.01 | — | COM NEW | 50540R409 |
| VVX | VECTRUS INC | 115,308 | $3,554 | 0.0% | $32.13 | +5.3% | COM | 92242T101 |
| — | GLOBAL BRASS & COPPR HLDGS I | 113,126 | $3,547 | 0.0% | $31.50 | — | COM | 37953G103 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,000 | $3,539 | 0.0% | $15.39 | — | Put | 948626106 |
| TBCH | TURTLE BEACH CORP | 174,110 | $3,538 | 0.0% | $12.58 | 0.0% | COM NEW | 900450206 |
| — | POLARITYTE INC | 150,243 | $3,537 | 0.0% | $20.86 | — | COM | 731094108 |
| — | ISHARES INC | 104,540 | $3,536 | 0.0% | $33.82 | — | MSCI RUSSIA ETF | 46434G798 |
| — | FCB FINL HLDGS INC | 60,100 | $3,534 | 0.0% | $55.74 | — | CL A | 30255G103 |
| HELE | HELEN OF TROY CORP LTD | 35,831 | $3,528 | 0.0% | $91.18 | 0.0% | COM | G4388N106 |
| OTTR | OTTER TAIL CORP | 74,061 | $3,525 | 0.0% | $33.30 | +9.3% | COM | 689648103 |
| UPLD | UPLAND SOFTWARE INC | 102,197 | $3,513 | 0.0% | $22.46 | +39.6% | COM | 91544A109 |
| LE | LANDS END INC NEW | 125,830 | $3,511 | 0.0% | $19.21 | +15.3% | COM | 51509F105 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 242,197 | $3,461 | 0.0% | $13.29 | -6.9% | COM CL A | 83418M103 |
| PEN | PENUMBRA INC | 25,000 | $3,454 | 0.0% | $134.83 | +5.6% | Call | 70975L107 |
| OXM | OXFORD INDS INC | 41,623 | $3,454 | 0.0% | $59.94 | +34.5% | COM | 691497309 |
| CFFN | CAPITOL FED FINL INC | 262,245 | $3,451 | 0.0% | $7.77 | -1.3% | COM | 14057J101 |
| INBK | FIRST INTERNET BANCORP | 100,778 | $3,437 | 0.0% | $33.63 | +4.0% | COM | 320557101 |
| TSLA | TESLA INC | 10,000 | $3,430 | 0.0% | $22.00 | -7.6% | Call | 88160R101 |
| INGN | INOGEN INC | 18,405 | $3,429 | 0.0% | $103.31 | +61.1% | COM | 45780L104 |
| MMM | 3M CO | 17,416 | $3,426 | 0.0% | $137.86 | -5.6% | COM | 88579Y101 |
| — | AMEDISYS INC | 40,000 | $3,418 | 0.0% | $53.77 | — | Put | 023436108 |
| SYY | SYSCO CORP | 50,036 | $3,417 | 0.0% | $52.26 | 0.0% | COM | 871829107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 86,817 | $3,402 | 0.0% | $52.86 | -4.4% | COM | 29664W105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 80,589 | $3,401 | 0.0% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| SB | SAFE BULKERS INC | 999,095 | $3,397 | 0.0% | $3.29 | +1.0% | COM | Y7388L103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,000 | $3,395 | 0.0% | $126.95 | -13.4% | Call | 91307C102 |
| — | PRECISION DRILLING CORP | 1,021,297 | $3,391 | 0.0% | $2.77 | — | COM 2010 | 74022D308 |
| DEO | DIAGEO P L C | 23,545 | $3,391 | 0.0% | $131.96 | — | SPON ADR NEW | 25243Q205 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 146,320 | $3,371 | 0.0% | $21.25 | 0.0% | COM | 55405Y100 |
| — | CTI BIOPHARMA CORP | 676,755 | $3,370 | 0.0% | $3.90 | — | COM NEW | 12648L601 |
| EVH | EVOLENT HEALTH INC | 160,000 | $3,368 | 0.0% | $17.16 | +10.3% | Call | 30050B101 |
| — | RISE ED CAYMAN LTD | 238,424 | $3,367 | 0.0% | $14.12 | — | SPONSORED ADR | 76761L102 |
| MG | MISTRAS GROUP INC | 178,166 | $3,364 | 0.0% | $20.03 | -2.9% | COM | 60649T107 |
| ROL | ROLLINS INC | 63,762 | $3,353 | 0.0% | $20.70 | 0.0% | COM | 775711104 |
| — | IDERA PHARMACEUTICALS INC | 2,539,154 | $3,352 | 0.0% | $2.10 | — | COM NEW | 45168K306 |
| INCY | INCYTE CORP | 50,000 | $3,350 | 0.0% | $83.52 | -18.1% | Call | 45337C102 |
| — | JERNIGAN CAP INC | 175,460 | $3,344 | 0.0% | $19.06 | — | COM | 476405105 |
| EMN | EASTMAN CHEM CO | 33,400 | $3,339 | 0.0% | $63.43 | +27.5% | Put | 277432100 |
| — | LATAM AIRLS GROUP S A | 337,220 | $3,335 | 0.0% | $14.88 | — | SPONSORED ADR | 51817R106 |
| EW | EDWARDS LIFESCIENCES CORP | 22,866 | $3,329 | 0.0% | $33.21 | +40.5% | COM | 28176E108 |
| — | ACCELERON PHARMA INC | 68,600 | $3,328 | 0.0% | $39.10 | — | Put | 00434H108 |
| VO | VANGUARD INDEX FDS | 21,072 | $3,322 | 0.0% | $155.82 | — | MID CAP ETF | 922908629 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 102,133 | $3,318 | 0.0% | $39.10 | — | SPON ADR | 29244A102 |
| SHAK | SHAKE SHACK INC | 50,000 | $3,309 | 0.0% | $55.43 | 0.0% | Call | 819047101 |
| — | PREMIER INC | 90,889 | $3,307 | 0.0% | $34.31 | — | CL A | 74051N102 |
| TPR | TAPESTRY INC | 70,763 | $3,305 | 0.0% | $32.95 | +18.4% | COM | 876030107 |
| IJR | ISHARES TR | 39,524 | $3,299 | 0.0% | $76.97 | — | CORE S&P SCP ETF | 464287804 |
| — | FITBIT INC | 502,700 | $3,283 | 0.0% | $5.25 | — | Put | 33812L102 |
| — | CORINDUS VASCULAR ROBOTICS I | 3,974,681 | $3,282 | 0.0% | $0.96 | — | COM | 218730109 |
| DAL | DELTA AIR LINES INC DEL | 66,256 | $3,282 | 0.0% | $46.37 | +6.5% | COM NEW | 247361702 |
| WPC | W P CAREY INC | 49,209 | $3,265 | 0.0% | $61.99 | — | COM | 92936U109 |
| — | RUTHS HOSPITALITY GROUP INC | 116,184 | $3,259 | 0.0% | $26.31 | — | COM | 783332109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 99,550 | $3,255 | 0.0% | $34.46 | -0.9% | COM | 82312B106 |
| BSRR | SIERRA BANCORP | 115,214 | $3,254 | 0.0% | $19.36 | +9.9% | COM | 82620P102 |
| BWB | BRIDGEWATER BANCSHARES INC | 255,529 | $3,250 | 0.0% | $12.89 | +0.9% | COM ACCD INV | 108621103 |
| — | KLX INC | 45,201 | $3,250 | 0.0% | $65.93 | — | COM | 482539103 |
| BOX | BOX INC | 130,000 | $3,249 | 0.0% | $17.78 | +39.4% | Call | 10316T104 |
| — | ANSYS INC | 18,597 | $3,239 | 0.0% | $139.76 | — | COM | 03662Q105 |
| TREX | TREX CO INC | 51,103 | $3,199 | 0.0% | $27.04 | +7.2% | COM | 89531P105 |
| GHG | GREENTREE HOSPITALTY GROUP L | 176,502 | $3,193 | 0.0% | $12.75 | — | SPONSORED ADS | 39579V100 |
| MGM | MGM RESORTS INTERNATIONAL | 110,000 | $3,193 | 0.0% | $28.88 | +7.6% | Call | 552953101 |
| WTM | WHITE MTNS INS GROUP LTD | 3,507 | $3,179 | 0.0% | $866.94 | +1.6% | COM | G9618E107 |
| — | VIACOM INC NEW | 105,307 | $3,176 | 0.0% | $31.60 | — | CL B | 92553P201 |
| — | COBIZ FINANCIAL INC | 147,466 | $3,168 | 0.0% | $19.36 | — | COM | 190897108 |
| IDA | IDACORP INC | 34,321 | $3,166 | 0.0% | $92.22 | -2.7% | COM | 451107106 |
| — | EXACT SCIENCES CORP | 3,000 | $3,152 | 0.0% | $1050.67 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| BLD | TOPBUILD CORP | 40,228 | $3,151 | 0.0% | $41.13 | +95.6% | COM | 89055F103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 90,653 | $3,136 | 0.0% | $30.69 | +4.9% | COM | 704699107 |
| — | AIMMUNE THERAPEUTICS INC | 116,626 | $3,136 | 0.0% | $30.50 | — | COM | 00900T107 |
| — | HUDSON LTD | 179,278 | $3,136 | 0.0% | $17.24 | — | COM CL A | G46408103 |
| FANG | DIAMONDBACK ENERGY INC | 23,806 | $3,132 | 0.0% | $95.97 | 0.0% | COM | 25278X109 |
| GBDC | GOLUB CAP BDC INC | 171,172 | $3,132 | 0.0% | $8.71 | 0.0% | COM | 38173M102 |
| IVW | ISHARES TR | 19,254 | $3,131 | 0.0% | $152.84 | — | S&P 500 GRWT ETF | 464287309 |
| SE | SEA LTD | 208,207 | $3,123 | 0.0% | $15.00 | — | ADR | 81141R100 |
| PTEN | PATTERSON UTI ENERGY INC | 173,270 | $3,119 | 0.0% | $21.15 | -5.2% | COM | 703481101 |
| TER | TERADYNE INC | 81,911 | $3,118 | 0.0% | $33.15 | +13.1% | COM | 880770102 |
| — | FIRST LONG IS CORP | 125,368 | $3,115 | 0.0% | $24.85 | — | COM | 320734106 |
| JBLU | JETBLUE AIRWAYS CORP | 164,085 | $3,114 | 0.0% | $18.94 | +1.6% | COM | 477143101 |
| — | HOSTESS BRANDS INC | 228,737 | $3,111 | 0.0% | $14.37 | — | CL A | 44109J106 |
| RMD | RESMED INC | 30,000 | $3,107 | 0.0% | $88.15 | +6.8% | Put | 761152107 |
| — | COTIVITI HLDGS INC | 70,335 | $3,104 | 0.0% | $34.61 | — | COM | 22164K101 |
| LOMA | LOMA NEGRA CORP | 301,896 | $3,097 | 0.0% | $22.97 | — | SPONSORED ADS | 54150E104 |
| — | DEL FRISCOS RESTAURANT GROUP | 245,769 | $3,097 | 0.0% | $14.40 | — | COM | 245077102 |
| STRL | STERLING CONSTRUCTION CO INC | 237,494 | $3,095 | 0.0% | $16.03 | -22.3% | COM | 859241101 |
| GLPG | GALAPAGOS NV | 33,499 | $3,088 | 0.0% | $93.76 | — | SPON ADR | 36315X101 |
| — | HIGHPOINT RES CORP | 506,747 | $3,081 | 0.0% | $5.28 | — | COM | 43114K108 |
| SANM | SANMINA CORPORATION | 105,000 | $3,077 | 0.0% | $30.92 | -4.9% | COM | 801056102 |
| — | AMERICAN RENAL ASSOCIATES HO | 195,015 | $3,075 | 0.0% | $16.75 | — | COM | 029227105 |
| PLNT | PLANET FITNESS INC | 69,970 | $3,074 | 0.0% | $27.08 | +51.5% | CL A | 72703H101 |
| PFF | ISHARES TR | 81,528 | $3,074 | 0.0% | $38.42 | — | S&P US PFD STK | 464288687 |
| — | PUXIN LTD | 143,538 | $3,072 | 0.0% | $21.40 | — | ADS | 74704P108 |
| HTO | SJW GROUP | 46,394 | $3,072 | 0.0% | $55.13 | +10.2% | COM | 784305104 |
| MUB | ISHARES TR | 28,154 | $3,070 | 0.0% | $110.16 | — | NATIONAL MUN ETF | 464288414 |
| BBSI | BARRETT BUSINESS SERVICES IN | 31,769 | $3,068 | 0.0% | $12.99 | +49.9% | COM | 068463108 |
| IYR | ISHARES TR | 38,000 | $3,062 | 0.0% | $80.80 | — | U.S. REAL ES ETF | 464287739 |
| SHYG | ISHARES TR | 65,580 | $3,057 | 0.0% | $46.83 | — | 0-5YR HI YL CP | 46434V407 |
| TWI | TITAN INTL INC ILL | 284,840 | $3,056 | 0.0% | $12.79 | -10.3% | COM | 88830M102 |
| — | PLANTRONICS INC NEW | 40,008 | $3,051 | 0.0% | $63.58 | — | COM | 727493108 |
| TLT | ISHARES TR | 25,000 | $3,043 | 0.0% | $121.99 | — | Call | 464287432 |
| — | TESLA INC | 2,500 | $3,034 | 0.0% | $1042.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| IIIV | I3 VERTICALS INC | 199,121 | $3,031 | 0.0% | $15.92 | 0.0% | COM CL A | 46571Y107 |
| LYTS | LSI INDS INC | 564,711 | $3,016 | 0.0% | $6.51 | -6.6% | COM | 50216C108 |
| — | NIC INC | 193,726 | $3,012 | 0.0% | $16.42 | — | COM | 62914B100 |
| IHI | ISHARES TR | 15,000 | $3,010 | 0.0% | — | — | Put | 464288810 |
| — | PRIMO WTR CORP | 172,010 | $3,008 | 0.0% | $12.35 | — | COM | 74165N105 |
| RBBN | RIBBON COMMUNICATIONS INC | 421,654 | $3,002 | 0.0% | $6.80 | -13.9% | COM | 762544104 |
| — | CAPITAL SR LIVING CORP | 281,078 | $2,999 | 0.0% | $11.25 | — | COM | 140475104 |
| — | CONSOLIDATED COMM HLDGS INC | 242,544 | $2,998 | 0.0% | $15.02 | — | COM | 209034107 |
| IT | GARTNER INC | 22,526 | $2,994 | 0.0% | $119.74 | +6.9% | COM | 366651107 |
| — | CERNER CORP | 50,000 | $2,990 | 0.0% | $58.77 | — | Call | 156782104 |
| CNMD | CONMED CORP | 40,796 | $2,986 | 0.0% | $48.55 | +30.7% | COM | 207410101 |
| HWKN | HAWKINS INC | 84,214 | $2,977 | 0.0% | $17.41 | -3.1% | COM | 420261109 |
| CASY | CASEYS GEN STORES INC | 28,288 | $2,973 | 0.0% | $98.79 | -3.0% | COM | 147528103 |
| CDNA | CAREDX INC | 242,613 | $2,970 | 0.0% | $7.98 | +43.7% | COM | 14167L103 |
| CHH | CHOICE HOTELS INTL INC | 39,282 | $2,970 | 0.0% | $55.20 | +36.3% | COM | 169905106 |
| — | NRG YIELD INC | 172,570 | $2,968 | 0.0% | $17.70 | — | CL C | 62942X405 |
| — | CANADIAN PAC RY LTD | 16,204 | $2,966 | 0.0% | $157.91 | — | COM | 13645T100 |
| XRAY | DENTSPLY SIRONA INC | 67,717 | $2,964 | 0.0% | $58.90 | -20.3% | COM | 24906P109 |
| SHM | SPDR SER TR | 61,600 | $2,956 | 0.0% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| BAX | BAXTER INTL INC | 40,000 | $2,954 | 0.0% | $58.03 | +6.0% | Put | 071813109 |
| THG | HANOVER INS GROUP INC | 24,671 | $2,950 | 0.0% | $87.00 | +8.1% | COM | 410867105 |
| MDXG | MIMEDX GROUP INC | 460,583 | $2,943 | 0.0% | $14.18 | -49.8% | COM | 602496101 |
| INVA | INNOVIVA INC | 213,183 | $2,942 | 0.0% | $15.04 | -0.4% | COM | 45781M101 |
| — | PATTERN ENERGY GROUP INC | 156,863 | $2,941 | 0.0% | $18.75 | — | CL A | 70338P100 |
| AFL | AFLAC INC | 68,203 | $2,934 | 0.0% | $34.29 | +9.5% | COM | 001055102 |
| SUPV | GRUPO SUPERVIELLE S A | 277,150 | $2,932 | 0.0% | $27.49 | — | SPONSORED ADR | 40054A108 |
| — | SABAN CAP ACQUISITION CORP | 290,000 | $2,929 | 0.0% | $10.10 | — | COM CL A | 78516C106 |
| — | CIMPRESS N V | 20,189 | $2,927 | 0.0% | $144.98 | — | SHS EURO | N20146101 |
| IBP | INSTALLED BLDG PRODS INC | 51,665 | $2,922 | 0.0% | $54.61 | 0.0% | COM | 45780R101 |
| — | LA JOLLA PHARMACEUTICAL CO | 100,000 | $2,917 | 0.0% | — | — | Put | 503459604 |
| — | OSISKO GOLD ROYALTIES LTD | 306,417 | $2,902 | 0.0% | $9.51 | — | COM | 68827L101 |
| — | OWENS RLTY MTG INC | 173,847 | $2,900 | 0.0% | $16.68 | — | COM | 690828108 |
| UAL | UNITED CONTL HLDGS INC | 41,500 | $2,894 | 0.0% | $70.04 | -0.8% | Put | 910047109 |
| EOG | EOG RES INC | 23,200 | $2,887 | 0.0% | $76.00 | +14.8% | Call | 26875P101 |
| — | CHUYS HLDGS INC | 93,607 | $2,874 | 0.0% | $24.04 | — | COM | 171604101 |
| DXPE | DXP ENTERPRISES INC NEW | 74,974 | $2,864 | 0.0% | $38.51 | 0.0% | COM NEW | 233377407 |
| — | HALYARD HEALTH INC | 50,000 | $2,863 | 0.0% | $50.34 | — | Call | 40650V100 |
| PLCE | CHILDRENS PL INC | 23,696 | $2,862 | 0.0% | $140.38 | -7.7% | COM | 168905107 |
| GNTX | GENTEX CORP | 124,200 | $2,859 | 0.0% | $21.10 | +12.5% | Put | 371901109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 203,321 | $2,859 | 0.0% | $11.58 | 0.0% | COM | 37364X109 |
| — | ALLENA PHARMACEUTICALS INC | 219,351 | $2,858 | 0.0% | $12.09 | — | COM | 018119107 |
| — | NATIONAL COMM CORP | 61,447 | $2,845 | 0.0% | $42.17 | — | COM | 63546L102 |
| — | TYME TECHNOLOGIES INC | 900,000 | $2,844 | 0.0% | $2.83 | — | COM | 90238J103 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 170,894 | $2,842 | 0.0% | $15.63 | — | SPONSORED ADS | 109199109 |
| SGMO | SANGAMO THERAPEUTICS INC | 200,000 | $2,840 | 0.0% | $8.91 | +86.4% | Put | 800677106 |
| GDX | VANECK VECTORS ETF TR | 127,037 | $2,834 | 0.0% | $22.98 | — | GOLD MINERS ETF | 92189F106 |
| VB | VANGUARD INDEX FDS | 18,203 | $2,834 | 0.0% | $144.92 | — | SMALL CP ETF | 922908751 |
| CRL | CHARLES RIV LABS INTL INC | 25,179 | $2,827 | 0.0% | $107.39 | +0.7% | COM | 159864107 |
| CARS | CARS COM INC | 99,192 | $2,816 | 0.0% | $25.49 | +7.9% | COM | 14575E105 |
| EZU | ISHARES INC | 68,499 | $2,809 | 0.0% | $43.38 | — | MSCI EURZONE ETF | 464286608 |
| MTRX | MATRIX SVC CO | 152,997 | $2,807 | 0.0% | $17.30 | 0.0% | COM | 576853105 |
| GIL | GILDAN ACTIVEWEAR INC | 99,683 | $2,807 | 0.0% | $26.04 | -1.6% | COM | 375916103 |
| — | TOWER INTL INC | 88,117 | $2,802 | 0.0% | $27.45 | — | COM | 891826109 |
| — | ORBCOMM INC | 277,392 | $2,802 | 0.0% | $9.38 | — | COM | 68555P100 |
| ATR | APTARGROUP INC | 30,000 | $2,801 | 0.0% | $78.65 | +7.2% | Call | 038336103 |
| — | VANTAGE ENERGY ACQUISITION | 283,059 | $2,794 | 0.0% | $9.81 | — | COM CL A | 92211L105 |
| — | BRIGGS & STRATTON CORP | 158,459 | $2,790 | 0.0% | $19.79 | — | COM | 109043109 |
| GTN | GRAY TELEVISION INC | 176,607 | $2,790 | 0.0% | $12.00 | 0.0% | COM | 389375106 |
| TU | TELUS CORP | 78,249 | $2,779 | 0.0% | $18.25 | -3.0% | COM | 87971M103 |
| BAND | BANDWIDTH INC | 72,920 | $2,770 | 0.0% | $31.08 | +13.7% | COM CL A | 05988J103 |
| GRBK | GREEN BRICK PARTNERS INC | 281,792 | $2,762 | 0.0% | $10.95 | 0.0% | COM | 392709101 |
| IDT | IDT CORP | 491,088 | $2,760 | 0.0% | $5.71 | 0.0% | CL B NEW | 448947507 |
| — | OSPREY ENERGY ACQUISITION CO | 271,841 | $2,759 | 0.0% | $10.15 | — | CL A COM | 688397108 |
| — | ARENA PHARMACEUTICALS INC | 63,213 | $2,756 | 0.0% | $19.31 | — | COM NEW | 040047607 |
| VRSN | VERISIGN INC | 20,000 | $2,748 | 0.0% | $122.07 | +4.1% | Put | 92343E102 |
| — | BMC STK HLDGS INC | 131,587 | $2,744 | 0.0% | $20.10 | — | COM | 05591B109 |
| OLP | ONE LIBERTY PPTYS INC | 103,815 | $2,742 | 0.0% | $23.54 | — | COM | 682406103 |
| JBHT | HUNT J B TRANS SVCS INC | 22,538 | $2,739 | 0.0% | $107.95 | +5.6% | COM | 445658107 |
| — | KERYX BIOPHARMACEUTICALS INC | 727,124 | $2,734 | 0.0% | $4.09 | — | COM | 492515101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 313,879 | $2,728 | 0.0% | $8.00 | — | SHS NEW | G39637205 |
| — | ONESMART INTL ED GROUP LTD | 245,172 | $2,721 | 0.0% | $10.75 | — | SPONSORED ADS | 68276W103 |
| — | ZIX CORP | 504,757 | $2,721 | 0.0% | $4.81 | — | COM | 98974P100 |
| — | BLUE HILLS BANCORP INC | 122,182 | $2,712 | 0.0% | $19.59 | — | COM | 095573101 |
| RIG | TRANSOCEAN LTD | 201,573 | $2,709 | 0.0% | $10.20 | +20.7% | REG SHS | H8817H100 |
| ONCY | ONCOLYTICS BIOTECH INC | 489,531 | $2,692 | 0.0% | $5.83 | 0.0% | COM NEW | 682310875 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 523,252 | $2,679 | 0.0% | $4.94 | +2.1% | COM | 84920Y106 |
| BSAC | BANCO SANTANDER CHILE NEW | 85,187 | $2,677 | 0.0% | $31.38 | — | SP ADR REP COM | 05965X109 |
| TFSL | TFS FINL CORP | 169,387 | $2,671 | 0.0% | $8.90 | 0.0% | COM | 87240R107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 27,189 | $2,671 | 0.0% | $64.83 | +38.1% | COM | 64125C109 |
| — | WELBILT INC | 119,045 | $2,656 | 0.0% | $20.58 | — | COM | 949090104 |
| OPY | OPPENHEIMER HLDGS INC | 94,861 | $2,656 | 0.0% | $23.55 | +18.3% | CL A NON VTG | 683797104 |
| — | CONTINENTAL BLDG PRODS INC | 83,972 | $2,649 | 0.0% | $23.10 | — | COM | 211171103 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 258,468 | $2,649 | 0.0% | $10.35 | 0.0% | COM | 55933J203 |
| — | ANWORTH MORTGAGE ASSET CP | 532,486 | $2,646 | 0.0% | $4.83 | — | COM | 037347101 |
| ESTRF | ESTRE AMBIENTAL INC | 316,276 | $2,638 | 0.0% | $10.05 | +4.2% | SHS | G3206V100 |
| — | ARDAGH GROUP S A | 158,366 | $2,632 | 0.0% | $20.87 | — | CL A | L0223L101 |
| ELF | E L F BEAUTY INC | 172,632 | $2,631 | 0.0% | $19.09 | -0.7% | COM | 26856L103 |
| — | EARTHSTONE ENERGY INC | 297,157 | $2,630 | 0.0% | $10.58 | — | CL A | 27032D304 |
| — | SYSTEMAX INC | 76,557 | $2,628 | 0.0% | $32.27 | — | COM | 871851101 |
| HZO | MARINEMAX INC | 138,558 | $2,626 | 0.0% | $21.62 | 0.0% | COM | 567908108 |
| XLB | SELECT SECTOR SPDR TR | 45,200 | $2,625 | 0.0% | $56.94 | — | Put | 81369Y100 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 55,354 | $2,624 | 0.0% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| — | MOBILE MINI INC | 55,951 | $2,624 | 0.0% | $40.03 | — | COM | 60740F105 |
| DNLI | DENALI THERAPEUTICS INC | 171,979 | $2,623 | 0.0% | $18.84 | 0.0% | COM | 24823R105 |
| NINEQ | NINE ENERGY SVC INC | 78,960 | $2,615 | 0.0% | $31.26 | 0.0% | COM | 65441V101 |
| — | APTINYX INC | 108,188 | $2,615 | 0.0% | $24.17 | — | COM | 03836N103 |
| — | INVUITY INC | 668,280 | $2,606 | 0.0% | $5.91 | — | COM NEW | 46187J205 |
| — | STEMLINE THERAPEUTICS INC | 161,735 | $2,596 | 0.0% | $15.63 | — | COM | 85858C107 |
| WEC | WEC ENERGY GROUP INC | 39,993 | $2,586 | 0.0% | $48.74 | 0.0% | COM | 92939U106 |
| — | HRG GROUP INC | 197,482 | $2,585 | 0.0% | $14.54 | — | COM | 40434J100 |
| — | DBV TECHNOLOGIES S A | 133,848 | $2,582 | 0.0% | $24.57 | — | SPONSORED ADR | 23306J101 |
| — | TILE SHOP HLDGS INC | 334,626 | $2,577 | 0.0% | $11.97 | — | COM | 88677Q109 |
| MDT | MEDTRONIC PLC | 30,000 | $2,568 | 0.0% | $67.00 | +2.3% | Put | G5960L103 |
| — | NEOPHOTONICS CORP | 412,013 | $2,567 | 0.0% | $6.23 | — | COM | 64051T100 |
| GPN | GLOBAL PMTS INC | 22,870 | $2,550 | 0.0% | $89.42 | +20.2% | COM | 37940X102 |
| — | URSTADT BIDDLE PPTYS INC | 112,573 | $2,548 | 0.0% | $19.42 | — | CL A | 917286205 |
| — | VISTA OUTDOOR INC | 164,257 | $2,544 | 0.0% | $15.49 | — | COM | 928377100 |
| GPMT | GRANITE PT MTG TR INC | 138,493 | $2,541 | 0.0% | $17.83 | — | COM | 38741L107 |
| FULT | FULTON FINL CORP PA | 153,832 | $2,538 | 0.0% | $12.64 | 0.0% | COM | 360271100 |
| STKL | SUNOPTA INC | 302,002 | $2,537 | 0.0% | $7.56 | 0.0% | COM | 8676EP108 |
| PEBO | PEOPLES BANCORP INC | 67,165 | $2,537 | 0.0% | $31.97 | +15.6% | COM | 709789101 |
| — | SPDR SERIES TRUST | 58,800 | $2,532 | 0.0% | $35.91 | — | Put | 78464A730 |
| — | XERIUM TECHNOLOGIES INC | 191,180 | $2,531 | 0.0% | $13.24 | — | COM NEW | 98416J118 |
| ORCL | ORACLE CORP | 57,400 | $2,529 | 0.0% | $41.56 | -0.9% | Put | 68389X105 |
| EWT | ISHARES INC | 70,000 | $2,520 | 0.0% | $36.01 | — | Put | 46434G772 |
| — | NEBULA ACQUISITION CORP | 250,000 | $2,518 | 0.0% | $10.07 | — | UNIT 03/12/2025 | 629076209 |
| IVZ | INVESCO LTD | 94,729 | $2,516 | 0.0% | $23.88 | -16.6% | SHS | G491BT108 |
| FLO | FLOWERS FOODS INC | 120,195 | $2,504 | 0.0% | $14.64 | +7.3% | COM | 343498101 |
| — | IMMUNOGEN INC | 257,204 | $2,503 | 0.0% | $5.94 | — | COM | 45253H101 |
| CAG | CONAGRA BRANDS INC | 70,000 | $2,501 | 0.0% | $26.12 | +6.0% | Put | 205887102 |
| BOKF | BOK FINL CORP | 26,568 | $2,498 | 0.0% | $83.16 | 0.0% | COM NEW | 05561Q201 |
| — | FIESTA RESTAURANT GROUP INC | 86,956 | $2,496 | 0.0% | $28.70 | — | COM | 31660B101 |
| — | CATALYST BIOSCIENCES INC | 213,903 | $2,496 | 0.0% | $15.82 | — | COM NEW | 14888D208 |
| — | DERMIRA INC | 270,000 | $2,484 | 0.0% | $24.08 | — | Call | 24983L104 |
| MDB | MONGODB INC | 50,000 | $2,482 | 0.0% | $37.17 | +20.7% | Call | 60937P106 |
| CSGS | CSG SYS INTL INC | 60,674 | $2,480 | 0.0% | $34.10 | +6.1% | COM | 126349109 |
| — | RA PHARMACEUTICALS INC | 249,287 | $2,480 | 0.0% | $12.15 | — | COM | 74933V108 |
| — | REDWOOD TR INC | 2,500 | $2,469 | 0.0% | $987.60 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | VIPSHOP HLDGS LTD | 2,500 | $2,469 | 0.0% | $987.60 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | OBSEVA SA | 162,425 | $2,459 | 0.0% | $15.14 | — | COM | H5861P103 |
| BZH | BEAZER HOMES USA INC | 166,484 | $2,456 | 0.0% | $15.06 | +2.1% | COM NEW | 07556Q881 |
| — | DERMIRA INC | 266,800 | $2,455 | 0.0% | $24.08 | — | Put | 24983L104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 34,221 | $2,454 | 0.0% | $61.57 | — | COM NEW | 049164205 |
| — | APOLLO INVT CORP | 439,881 | $2,450 | 0.0% | $6.07 | — | COM | 03761U106 |
| CHD | CHURCH & DWIGHT INC | 46,000 | $2,445 | 0.0% | $44.03 | +0.2% | Call | 171340102 |
| — | NEKTAR THERAPEUTICS | 50,000 | $2,442 | 0.0% | $90.94 | — | Put | 640268108 |
| — | ENEL GENERACION CHILE S A | 121,497 | $2,431 | 0.0% | $27.82 | — | SPONSORED ADR | 29244T101 |
| UMC | UNITED MICROELECTRONICS CORP | 861,556 | $2,430 | 0.0% | $2.55 | — | SPON ADR NEW | 910873405 |
| BHF | BRIGHTHOUSE FINL INC | 60,553 | $2,426 | 0.0% | $53.68 | -10.4% | COM | 10922N103 |
| OEF | ISHARES TR | 20,256 | $2,423 | 0.0% | $111.03 | — | S&P 100 ETF | 464287101 |
| — | AVAYA HLDGS CORP | 120,300 | $2,416 | 0.0% | $21.22 | — | COM | 05351X101 |
| — | RITCHIE BROS AUCTIONEERS | 70,425 | $2,403 | 0.0% | $32.13 | — | COM | 767744105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 200,000 | $2,400 | 0.0% | $12.37 | -0.4% | Call | 01988P108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 200,000 | $2,400 | 0.0% | $10.23 | 0.0% | Call | 528872302 |
| TG | TREDEGAR CORP | 102,079 | $2,399 | 0.0% | $9.56 | +29.9% | COM | 894650100 |
| TTEC | TTEC HLDGS INC | 69,395 | $2,398 | 0.0% | $37.11 | -8.7% | COM | 89854H102 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2,396 | 0.0% | $160.24 | +23.8% | Put | 075887109 |
| BDX | BECTON DICKINSON & CO | 10,000 | $2,396 | 0.0% | $160.24 | +23.8% | Call | 075887109 |
| — | CARA THERAPEUTICS INC | 125,000 | $2,394 | 0.0% | $19.15 | — | Call | 140755109 |
| — | FINANCIAL ENGINES INC | 53,310 | $2,394 | 0.0% | $35.60 | — | COM | 317485100 |
| BOOM | DMC GLOBAL INC | 53,250 | $2,391 | 0.0% | $22.77 | +67.6% | COM | 23291C103 |
| — | CHARAH SOLUTIONS INC | 218,447 | $2,390 | 0.0% | $10.94 | — | COM | 15957P105 |
| MTUS | TIMKENSTEEL CORP | 145,776 | $2,383 | 0.0% | $16.36 | +4.6% | COM | 887399103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,000 | $2,375 | 0.0% | $100.97 | -1.0% | Call | 459200101 |
| — | USA TECHNOLOGIES INC | 169,239 | $2,369 | 0.0% | $14.00 | — | COM NO PAR | 90328S500 |
| GHC | GRAHAM HLDGS CO | 4,009 | $2,350 | 0.0% | $555.10 | 0.0% | COM | 384637104 |
| EWZ | ISHARES INC | 73,266 | $2,348 | 0.0% | $33.28 | — | MSCI BRAZIL ETF | 464286400 |
| — | SYNEOS HEALTH INC | 50,000 | $2,345 | 0.0% | $39.01 | — | Put | 87166B102 |
| — | HMS HLDGS CORP | 107,900 | $2,333 | 0.0% | $16.87 | — | COM | 40425J101 |
| RYAM | RAYONIER ADVANCED MATLS INC | 136,456 | $2,332 | 0.0% | $19.25 | -0.0% | COM | 75508B104 |
| — | NORTHSTAR REALTY EUROPE CORP | 160,941 | $2,332 | 0.0% | $13.28 | — | COM | 66706L101 |
| KT | KT CORP | 175,106 | $2,325 | 0.0% | $14.02 | — | SPONSORED ADR | 48268K101 |
| — | AAC HLDGS INC | 247,922 | $2,323 | 0.0% | $9.85 | — | COM | 000307108 |
| — | PROVIDENCE SVC CORP | 29,531 | $2,320 | 0.0% | $56.89 | — | COM | 743815102 |
| VOD | VODAFONE GROUP PLC NEW | 95,362 | $2,318 | 0.0% | $24.31 | — | SPONSORED ADR | 92857W308 |
| — | RAMCO-GERSHENSON PPTYS TR | 175,416 | $2,317 | 0.0% | $13.39 | — | COM SH BEN INT | 751452202 |
| — | TIM PARTICIPACOES S A | 137,268 | $2,314 | 0.0% | $15.95 | — | SPONSORED ADR | 88706P205 |
| WASH | WASHINGTON TR BANCORP | 39,715 | $2,307 | 0.0% | $35.11 | +7.4% | COM | 940610108 |
| — | OTONOMY INC | 596,329 | $2,296 | 0.0% | $7.23 | — | COM | 68906L105 |
| — | J JILL INC | 245,757 | $2,295 | 0.0% | $11.27 | — | COM | 46620W102 |
| KELYA | KELLY SVCS INC | 102,011 | $2,290 | 0.0% | $23.56 | 0.0% | CL A | 488152208 |
| ALB | ALBEMARLE CORP | 24,241 | $2,287 | 0.0% | $97.50 | -11.5% | COM | 012653101 |
| CIGI | COLLIERS INTL GROUP INC | 30,144 | $2,282 | 0.0% | $54.45 | +30.8% | SUB VTG SHS | 194693107 |
| SKYW | SKYWEST INC | 43,961 | $2,282 | 0.0% | $51.88 | +7.8% | COM | 830879102 |
| — | MICHAELS COS INC | 119,006 | $2,281 | 0.0% | $20.01 | — | COM | 59408Q106 |
| SPOK | SPOK HLDGS INC | 151,428 | $2,279 | 0.0% | $15.58 | -3.4% | COM | 84863T106 |
| — | ARATANA THERAPEUTICS INC | 534,988 | $2,274 | 0.0% | $4.80 | — | COM | 03874P101 |
| — | BLACKROCK CORPOR HI YLD FD I | 217,439 | $2,274 | 0.0% | $10.77 | — | COM | 09255P107 |
| — | RESOLUTE ENERGY CORP | 72,888 | $2,274 | 0.0% | $29.51 | — | COM NEW | 76116A306 |
| — | NOVAVAX INC | 1,692,142 | $2,267 | 0.0% | $1.90 | — | COM | 670002104 |
| BABA | ALIBABA GROUP HLDG LTD | 12,216 | $2,266 | 0.0% | $185.49 | — | SPONSORED ADS | 01609W102 |
| — | BGC PARTNERS INC | 200,000 | $2,264 | 0.0% | $13.42 | — | Call | 05541T101 |
| PRTA | PROTHENA CORP PLC | 155,000 | $2,260 | 0.0% | $36.52 | -45.9% | Call | G72800108 |
| WGO | WINNEBAGO INDS INC | 55,607 | $2,258 | 0.0% | $35.26 | +8.2% | COM | 974637100 |
| CYRX | CRYOPORT INC | 142,508 | $2,249 | 0.0% | $8.42 | +26.5% | COM PAR $0.001 | 229050307 |
| ETN | EATON CORP PLC | 30,000 | $2,242 | 0.0% | $68.86 | -2.6% | Put | G29183103 |
| — | CORPORATE CAP TR INC | 143,158 | $2,236 | 0.0% | $16.90 | — | COM | 219880101 |
| SJNK | SPDR SER TR | 81,891 | $2,235 | 0.0% | $27.36 | — | BLOOMBERG SRT TR | 78468R408 |
| WB | WEIBO CORP | 25,145 | $2,232 | 0.0% | $63.76 | — | SPONSORED ADR | 948596101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 20,000 | $2,229 | 0.0% | $105.57 | -3.1% | Put | 98956P102 |
| — | CREDIT SUISSE NASSAU BRH | 237,562 | $2,226 | 0.0% | $13.46 | — | 3X LONG GOLD | 22542D688 |
| — | KAYNE ANDERSON ACQUISITION | 224,692 | $2,224 | 0.0% | $9.89 | — | COM CL A | 48661U102 |
| — | TESARO INC | 50,000 | $2,224 | 0.0% | $87.70 | — | Call | 881569107 |
| — | SANCHEZ ENERGY CORP | 489,441 | $2,212 | 0.0% | $5.34 | — | COM | 79970Y105 |
| — | CROWN CASTLE INTL CORP NEW | 2,013 | $2,209 | 0.0% | $1071.64 | — | 6.875% CON PFD A | 22822V309 |
| FTS | FORTIS INC | 69,266 | $2,208 | 0.0% | $25.14 | -2.9% | COM | 349553107 |
| — | NEW YORK MTG TR INC | 367,229 | $2,207 | 0.0% | $6.01 | — | COM PAR $.02 | 649604501 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,413 | $2,204 | 0.0% | $52.57 | +21.3% | COM | 03820C105 |
| — | PS BUSINESS PKS INC CALIF | 17,144 | $2,203 | 0.0% | $114.91 | — | COM | 69360J107 |
| — | MERSANA THERAPEUTICS INC | 123,053 | $2,198 | 0.0% | $17.86 | — | COM | 59045L106 |
| — | PREMIER INC | 60,400 | $2,197 | 0.0% | $34.31 | — | Call | 74051N102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 301,087 | $2,189 | 0.0% | $7.13 | -14.1% | COM | 00973N102 |
| — | ZYNERBA PHARMACEUTICALS INC | 224,511 | $2,187 | 0.0% | $9.25 | — | COM | 98986X109 |
| BHE | BENCHMARK ELECTRS INC | 74,889 | $2,183 | 0.0% | $25.06 | -4.3% | COM | 08160H101 |
| PNNT | PENNANTPARK INVT CORP | 311,478 | $2,182 | 0.0% | $2.75 | +0.8% | COM | 708062104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 131,087 | $2,179 | 0.0% | $15.23 | — | COM | 867892101 |
| — | CONTANGO OIL & GAS COMPANY | 383,393 | $2,178 | 0.0% | $5.68 | — | COM NEW | 21075N204 |
| — | AXOVANT SCIENCES LTD | 961,987 | $2,174 | 0.0% | $2.76 | — | COM | G0750W104 |
| IEX | IDEX CORP | 15,923 | $2,173 | 0.0% | $115.32 | +10.3% | COM | 45167R104 |
| BTI | BRITISH AMERN TOB PLC | 43,041 | $2,171 | 0.0% | $62.48 | — | SPONSORED ADR | 110448107 |
| EWH | ISHARES INC | 89,684 | $2,171 | 0.0% | $24.21 | — | MSCI HONG KG ETF | 464286871 |
| — | AVEO PHARMACEUTICALS INC | 959,500 | $2,168 | 0.0% | $2.81 | — | Call | 053588109 |
| CVGI | COMMERCIAL VEH GROUP INC | 294,879 | $2,164 | 0.0% | $8.96 | -14.0% | COM | 202608105 |
| THD | ISHARES INC | 26,285 | $2,162 | 0.0% | $88.61 | — | MSCI THAILND ETF | 464286624 |
| — | IRSA INVERSIONES Y REP S A | 125,055 | $2,162 | 0.0% | $26.68 | — | GLOBL DEP RCPT | 450047204 |
| DOCU | DOCUSIGN INC | 40,784 | $2,160 | 0.0% | $50.48 | 0.0% | COM | 256163106 |
| — | STAMPS COM INC | 8,517 | $2,155 | 0.0% | $200.60 | — | COM NEW | 852857200 |
| EXEL | EXELIXIS INC | 100,000 | $2,152 | 0.0% | $11.95 | +73.0% | Call | 30161Q104 |
| QTRX | QUANTERIX CORP | 149,519 | $2,147 | 0.0% | $19.52 | -11.3% | COM | 74766Q101 |
| MGM | MGM RESORTS INTERNATIONAL | 73,964 | $2,147 | 0.0% | $28.88 | +7.6% | COM | 552953101 |
| BSET | BASSETT FURNITURE INDS INC | 77,851 | $2,145 | 0.0% | $21.85 | -12.0% | COM | 070203104 |
| — | LIBBEY INC | 263,540 | $2,143 | 0.0% | $8.13 | — | COM | 529898108 |
| — | EMCORE CORP | 422,575 | $2,134 | 0.0% | $5.05 | — | COM NEW | 290846203 |
| — | WESCO AIRCRAFT HLDGS INC | 189,438 | $2,131 | 0.0% | $9.16 | — | COM | 950814103 |
| — | INTELSAT S A | 127,792 | $2,129 | 0.0% | $5.37 | — | COM | L5140P101 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 1,017,441 | $2,126 | 0.0% | $2.81 | — | COM | 76973Q105 |
| — | GNC HLDGS INC | 603,704 | $2,125 | 0.0% | $4.43 | — | COM CL A | 36191G107 |
| — | GLYCOMIMETICS INC | 131,231 | $2,117 | 0.0% | $15.94 | — | COM | 38000Q102 |
| GRC | GORMAN RUPP CO | 60,435 | $2,115 | 0.0% | $30.42 | +7.3% | COM | 383082104 |
| SOXX | ISHARES TR | 11,852 | $2,113 | 0.0% | $180.07 | — | PHLX SEMICND ETF | 464287523 |
| LOOP | LOOP INDS INC | 193,957 | $2,112 | 0.0% | $15.25 | -19.6% | COM | 543518104 |
| — | MACQUARIE INFRASTRUCTURE COR | 50,000 | $2,110 | 0.0% | $39.87 | — | Call | 55608B105 |
| — | INDEPENDENT BK GROUP INC | 31,564 | $2,108 | 0.0% | $66.78 | — | COM | 45384B106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 69,879 | $2,107 | 0.0% | $12.57 | +25.4% | CL A | 04316A108 |
| EMBJ | EMBRAER S A | 84,000 | $2,092 | 0.0% | $24.26 | — | Call | 29082A107 |
| — | ISTAR INC | 193,174 | $2,084 | 0.0% | $10.79 | — | COM | 45031U101 |
| — | COHERENT INC | 13,300 | $2,080 | 0.0% | $226.38 | — | COM | 192479103 |
| — | SUNLANDS ONLINE ED GROUP | 232,872 | $2,075 | 0.0% | $8.30 | — | ADS | 86740P108 |
| — | DYNEX CAP INC | 317,554 | $2,074 | 0.0% | $7.04 | — | COM NEW | 26817Q506 |
| GRMN | GARMIN LTD | 33,946 | $2,071 | 0.0% | $45.24 | +10.5% | SHS | H2906T109 |
| — | MANTECH INTL CORP | 38,612 | $2,071 | 0.0% | $54.47 | — | CL A | 564563104 |
| — | SOUTH ST CORP | 23,999 | $2,070 | 0.0% | $85.47 | — | COM | 840441109 |
| VECO | VEECO INSTRS INC DEL | 145,186 | $2,069 | 0.0% | $16.68 | -0.8% | COM | 922417100 |
| — | VIVINT SOLAR INC | 417,009 | $2,064 | 0.0% | $3.65 | — | COM | 92854Q106 |
| SHOP | SHOPIFY INC | 14,124 | $2,061 | 0.0% | $14.15 | 0.0% | CL A | 82509L107 |
| RGLD | ROYAL GOLD INC | 22,166 | $2,058 | 0.0% | $84.30 | +6.2% | COM | 780287108 |
| IWR | ISHARES TR | 9,694 | $2,056 | 0.0% | $196.29 | — | RUS MID CAP ETF | 464287499 |
| — | CHEETAH MOBILE INC | 214,899 | $2,054 | 0.0% | $9.56 | — | ADR | 163075104 |
| OHI | OMEGA HEALTHCARE INVS INC | 66,113 | $2,050 | 0.0% | $31.01 | — | COM | 681936100 |
| AGO | ASSURED GUARANTY LTD | 57,319 | $2,048 | 0.0% | $30.77 | +3.7% | COM | G0585R106 |
| — | CHESAPEAKE ENERGY CORP | 2,000 | $2,044 | 0.0% | $1022.00 | — | NOTE 5.500% 9/1 | 165167CY1 |
| — | POTBELLY CORP | 157,844 | $2,044 | 0.0% | $12.95 | — | COM | 73754Y100 |
| ANIK | ANIKA THERAPEUTICS INC | 63,835 | $2,043 | 0.0% | $51.34 | -19.8% | COM | 035255108 |
| TWIN | TWIN DISC INC | 82,187 | $2,040 | 0.0% | $23.47 | +4.4% | COM | 901476101 |
| — | TPG SPECIALTY LENDING INC | 2,000 | $2,040 | 0.0% | $998.50 | — | NOTE 4.500%12/1 | 87265KAB8 |
| BH | BIGLARI HLDGS INC | 11,109 | $2,038 | 0.0% | $226.63 | 0.0% | COM STK CL B | 08986R309 |
| — | MEDEQUITIES RLTY TR INC | 184,782 | $2,036 | 0.0% | $11.62 | — | COM | 58409L306 |
| — | BBX CAP CORP NEW | 225,274 | $2,034 | 0.0% | $8.92 | — | CL A | 05491N104 |
| — | ALLIANZGI NFJ DIVID INT & PR | 161,000 | $2,032 | 0.0% | $12.98 | — | COM | 01883A107 |
| — | AVADEL PHARMACEUTICALS PLC | 331,554 | $2,032 | 0.0% | $10.23 | — | SPONSORED ADR | 05337M104 |
| — | VERIFONE SYS INC | 89,008 | $2,031 | 0.0% | $18.99 | — | COM | 92342Y109 |
| MBIN | MERCHANTS BANCORP IND | 71,157 | $2,030 | 0.0% | $13.19 | +12.7% | COM | 58844R108 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 200,000 | $2,030 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G74760110 |
| — | ZEALAND PHARMA A S | 159,573 | $2,023 | 0.0% | $15.80 | — | SPONSORED ADR | 98920Y304 |
| — | NEON THERAPEUTICS INC | 160,507 | $2,022 | 0.0% | $12.60 | — | COM | 64050Y100 |
| — | PETIQ INC | 75,172 | $2,019 | 0.0% | $27.05 | — | COM CL A | 71639T106 |
| WHG | WESTWOOD HLDGS GROUP INC | 33,916 | $2,019 | 0.0% | $60.81 | -4.2% | COM | 961765104 |
| — | MEDIDATA SOLUTIONS INC | 25,000 | $2,014 | 0.0% | $63.37 | — | Put | 58471A105 |
| CORT | CORCEPT THERAPEUTICS INC | 127,904 | $2,011 | 0.0% | $12.77 | +36.2% | COM | 218352102 |
| AFIIQ | ARMSTRONG FLOORING INC | 143,210 | $2,011 | 0.0% | $15.87 | -14.9% | COM | 04238R106 |
| — | FIRSTCASH INC | 22,378 | $2,011 | 0.0% | $89.87 | — | COM | 33767D105 |
| — | LORAL SPACE & COMMUNICATNS I | 53,497 | $2,011 | 0.0% | $46.53 | — | COM | 543881106 |
| — | LAKELAND BANCORP INC | 101,264 | $2,010 | 0.0% | $19.85 | — | COM | 511637100 |
| QNST | QUINSTREET INC | 157,906 | $2,005 | 0.0% | $12.11 | +4.0% | COM | 74874Q100 |
| EWC | ISHARES INC | 70,000 | $1,996 | 0.0% | $28.10 | — | MSCI CDA ETF | 464286509 |
| OSBC | OLD SECOND BANCORP INC ILL | 138,234 | $1,991 | 0.0% | $9.88 | +36.4% | COM | 680277100 |
| DLAPQ | DELTA APPAREL INC | 102,833 | $1,990 | 0.0% | $18.68 | 0.0% | COM | 247368103 |
| — | EVOFEM BIOSCIENCES INC | 733,765 | $1,989 | 0.0% | $2.77 | — | COM | 30048L104 |
| MCY | MERCURY GENL CORP NEW | 43,636 | $1,988 | 0.0% | $54.08 | -12.9% | COM | 589400100 |
| — | TPG PACE HLDGS CORP | 200,000 | $1,986 | 0.0% | $9.93 | — | CL A | G89827128 |
| — | TRANSENTERIX INC | 455,000 | $1,984 | 0.0% | $1.60 | — | Put | 89366M201 |
| — | GEMPHIRE THERAPEUTICS INC | 194,436 | $1,981 | 0.0% | $10.19 | — | COM | 36870A108 |
| — | DYNAVAX TECHNOLOGIES CORP | 129,902 | $1,981 | 0.0% | $16.46 | — | COM NEW | 268158201 |
| PKOH | PARK OHIO HLDGS CORP | 53,080 | $1,980 | 0.0% | $35.95 | -7.4% | COM | 700666100 |
| DLX | DELUXE CORP | 29,848 | $1,976 | 0.0% | $49.03 | -0.4% | COM | 248019101 |
| — | SUTHERLAND ASSET MGMT CORP M | 121,373 | $1,972 | 0.0% | $15.78 | — | COM | 86933G105 |
| OBK | ORIGIN BANCORP INC | 48,171 | $1,972 | 0.0% | $38.81 | 0.0% | COM | 68621T102 |
| GM | GENERAL MTRS CO | 50,000 | $1,970 | 0.0% | $34.11 | +2.7% | Call | 37045V100 |
| TPC | TUTOR PERINI CORP | 106,601 | $1,967 | 0.0% | $23.82 | -13.7% | COM | 901109108 |
| — | EHI CAR SVCS LTD | 151,796 | $1,967 | 0.0% | $12.61 | — | SPON ADS CL A | 26853A100 |
| — | SONIC CORP | 57,124 | $1,966 | 0.0% | $34.42 | — | COM | 835451105 |
| FLWS | FLWS/1-800 FLOWERS | 156,673 | $1,966 | 0.0% | $12.65 | 0.0% | CL A | 68243Q106 |
| — | VOXX INTL CORP | 363,803 | $1,965 | 0.0% | $5.40 | — | CL A | 91829F104 |
| — | COOPER COS INC | 8,323 | $1,960 | 0.0% | $235.49 | — | COM NEW | 216648402 |
| EXK | ENDEAVOUR SILVER CORP | 625,874 | $1,953 | 0.0% | $2.29 | +26.8% | COM | 29258Y103 |
| PROV | PROVIDENT FINL HLDGS INC | 102,211 | $1,950 | 0.0% | $18.36 | 0.0% | COM | 743868101 |
| — | FORTY SEVEN INC | 121,221 | $1,940 | 0.0% | $16.00 | — | COM | 34983P104 |
| EVC | ENTRAVISION COMMUNICATIONS C | 387,787 | $1,939 | 0.0% | $3.94 | -24.5% | CL A | 29382R107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 12,406 | $1,938 | 0.0% | $114.83 | +2.0% | COM | 22410J106 |
| — | CREE INC | 46,576 | $1,936 | 0.0% | $41.13 | — | COM | 225447101 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 151,724 | $1,933 | 0.0% | $4.87 | +41.8% | COM | 63888U108 |
| — | REALNETWORKS INC | 521,931 | $1,931 | 0.0% | $3.75 | — | COM NEW | 75605L708 |
| CACI | CACI INTL INC | 11,459 | $1,931 | 0.0% | $110.03 | +46.6% | CL A | 127190304 |
| GSIT | GSI TECHNOLOGY | 255,876 | $1,924 | 0.0% | $7.55 | 0.0% | COM | 36241U106 |
| — | SOTHEBYS | 35,369 | $1,922 | 0.0% | $48.54 | — | COM | 835898107 |
| UTL | UNITIL CORP | 37,638 | $1,921 | 0.0% | $46.03 | +4.6% | COM | 913259107 |
| CDLX | CARDLYTICS INC | 88,136 | $1,918 | 0.0% | $16.91 | +9.4% | COM | 14161W105 |
| IFRX | INFLARX NV | 59,415 | $1,916 | 0.0% | $34.54 | 0.0% | COM | N44821101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 81,420 | $1,913 | 0.0% | $23.13 | — | COM | 014491104 |
| — | SANTANDER CONSUMER USA HDG I | 100,000 | $1,909 | 0.0% | $14.74 | — | Call | 80283M101 |
| — | TEMPLETON EMERG MKTS INCOME | 185,534 | $1,905 | 0.0% | $11.28 | — | COM | 880192109 |
| AGRO | ADECOAGRO S A | 239,628 | $1,905 | 0.0% | $8.45 | -15.8% | COM | L00849106 |
| SRNE | SORRENTO THERAPEUTICS INC | 264,608 | $1,905 | 0.0% | $3.21 | +112.0% | COM NEW | 83587F202 |
| USMV | ISHARES TR | 35,744 | $1,900 | 0.0% | $47.84 | — | MIN VOL USA ETF | 46429B697 |
| — | XERIS PHARMACEUTICALS INC | 100,000 | $1,898 | 0.0% | $18.98 | — | COM | 98422L107 |
| ETN | EATON CORP PLC | 25,340 | $1,894 | 0.0% | $68.86 | -2.6% | SHS | G29183103 |
| — | TRONC INC | 109,620 | $1,894 | 0.0% | $15.20 | — | COM | 89703P107 |
| MMS | MAXIMUS INC | 30,246 | $1,879 | 0.0% | $67.77 | -4.4% | COM | 577933104 |
| WSBC | WESBANCO INC | 41,451 | $1,867 | 0.0% | $45.30 | 0.0% | COM | 950810101 |
| — | ITERUM THERAPEUTICS PLC | 171,463 | $1,867 | 0.0% | $10.89 | — | SHS | G6333L101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 31,052 | $1,862 | 0.0% | $60.46 | — | SPON ADR H | 82935M109 |
| MVIS | MICROVISION INC DEL | 1,658,969 | $1,858 | 0.0% | $1.32 | 0.0% | COM NEW | 594960304 |
| — | NRG YIELD INC | 108,939 | $1,857 | 0.0% | $18.07 | — | CL A NEW | 62942X306 |
| — | AG MTG INVT TR INC | 98,686 | $1,854 | 0.0% | $18.79 | — | COM | 001228105 |
| WINSF | WINS FIN HLDGS INC | 22,338 | $1,854 | 0.0% | $188.82 | -31.7% | ORD SHS | G97223104 |
| CTAS | CINTAS CORP | 10,015 | $1,853 | 0.0% | $31.37 | +32.8% | COM | 172908105 |
| — | NAUTILUS INC | 117,794 | $1,849 | 0.0% | $14.66 | — | COM | 63910B102 |
| — | BANKFINANCIAL CORP | 104,564 | $1,846 | 0.0% | $16.61 | — | COM | 06643P104 |
| VRA | VERA BRADLEY INC | 131,426 | $1,845 | 0.0% | $10.87 | +10.5% | COM | 92335C106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,276 | $1,845 | 0.0% | $6.51 | +25.6% | COM | 169656105 |
| — | BANK PRINCETON NEW JERSEY | 55,427 | $1,843 | 0.0% | $32.96 | — | COM | 064520109 |
| WSM | WILLIAMS SONOMA INC | 30,000 | $1,841 | 0.0% | $22.57 | +0.2% | Call | 969904101 |
| APPS | DIGITAL TURBINE INC | 1,217,393 | $1,838 | 0.0% | $2.03 | -15.7% | COM NEW | 25400W102 |
| — | ELDORADO GOLD CORP NEW | 1,843,683 | $1,832 | 0.0% | $1.90 | — | COM | 284902103 |
| ABT | ABBOTT LABS | 30,000 | $1,830 | 0.0% | $48.04 | +10.6% | Put | 002824100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 93,162 | $1,829 | 0.0% | $17.36 | +9.0% | COM | 77313F106 |
| — | CYBERARK SOFTWARE LTD | 29,045 | $1,829 | 0.0% | $49.71 | — | SHS | M2682V108 |
| — | FLEXION THERAPEUTICS INC | 70,600 | $1,825 | 0.0% | $22.41 | — | Put | 33938J106 |
| HVT | HAVERTY FURNITURE INC | 84,402 | $1,823 | 0.0% | $21.57 | -7.6% | COM | 419596101 |
| — | AMERICAN SOFTWARE INC | 124,757 | $1,818 | 0.0% | $11.08 | — | CL A | 029683109 |
| CNI | CANADIAN NATL RY CO | 22,234 | $1,818 | 0.0% | $68.96 | -0.0% | COM | 136375102 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 126,772 | $1,810 | 0.0% | $15.38 | 0.0% | COM | 218683100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 68,752 | $1,805 | 0.0% | $22.48 | +5.5% | COM | 91388P105 |
| IVE | ISHARES TR | 16,300 | $1,795 | 0.0% | $109.46 | — | S&P 500 VAL ETF | 464287408 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 77,000 | $1,789 | 0.0% | $14.47 | +15.6% | Call | G4863A108 |
| — | AVIANCA HLDGS SA | 276,503 | $1,786 | 0.0% | $8.46 | — | SPON ADR REP PFD | 05367G100 |
| E | ENI S P A | 48,027 | $1,783 | 0.0% | $34.89 | — | SPONSORED ADR | 26874R108 |
| — | AMYRIS INC | 278,748 | $1,781 | 0.0% | $6.65 | — | COM NEW | 03236M200 |
| — | MINDBODY INC | 46,088 | $1,779 | 0.0% | $28.11 | — | COM CL A | 60255W105 |
| ALLE | ALLEGION PUB LTD CO | 22,991 | $1,779 | 0.0% | $75.22 | -3.2% | ORD SHS | G0176J109 |
| HSIC | SCHEIN HENRY INC | 24,476 | $1,778 | 0.0% | $57.02 | -1.2% | COM | 806407102 |
| SSP | SCRIPPS E W CO OHIO | 132,353 | $1,772 | 0.0% | $9.99 | -6.3% | CL A NEW | 811054402 |
| BWFG | BANKWELL FINL GROUP INC | 55,054 | $1,770 | 0.0% | $26.70 | -2.7% | COM | 06654A103 |
| FF | FUTUREFUEL CORPORATION | 126,309 | $1,770 | 0.0% | $4.63 | -3.1% | COM | 36116M106 |
| — | GOL LINHAS AEREAS INTLG S A | 331,272 | $1,769 | 0.0% | $16.49 | — | SPON ADR PFD NEW | 38045R206 |
| LAB | FLUIDIGM CORP DEL | 296,568 | $1,768 | 0.0% | $6.48 | -12.1% | COM | 34385P108 |
| — | U S CONCRETE INC | 33,589 | $1,763 | 0.0% | $59.81 | — | COM NEW | 90333L201 |
| FOSL | FOSSIL GROUP INC | 65,509 | $1,760 | 0.0% | $15.80 | +29.7% | COM | 34988V106 |
| — | AROTECH CORP | 469,163 | $1,759 | 0.0% | $3.72 | — | COM NEW | 042682203 |
| — | NATIONSTAR MTG HLDGS INC | 100,002 | $1,753 | 0.0% | $17.53 | — | COM | 63861C109 |
| BLFS | BIOLIFE SOLUTIONS INC | 153,405 | $1,750 | 0.0% | $5.56 | +63.9% | COM NEW | 09062W204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 667,706 | $1,749 | 0.0% | $2.79 | 0.0% | COM NEW | 032797300 |
| AVAV | AEROVIRONMENT INC | 24,427 | $1,745 | 0.0% | $56.88 | 0.0% | COM | 008073108 |
| QUAD | QUAD / GRAPHICS INC | 83,531 | $1,740 | 0.0% | $23.76 | -8.0% | COM CL A | 747301109 |
| — | MENLO THERAPEUTICS INC | 214,086 | $1,738 | 0.0% | $8.12 | — | COM | 586858102 |
| — | UNITI GROUP INC | 86,721 | $1,737 | 0.0% | $17.11 | — | COM | 91325V108 |
| — | HUTTIG BLDG PRODS INC | 363,348 | $1,726 | 0.0% | $4.75 | — | COM | 448451104 |
| FHI | FEDERATED INVS INC PA | 73,462 | $1,713 | 0.0% | $23.75 | -20.2% | CL B | 314211103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,000 | $1,711 | 0.0% | $196.07 | +52.1% | Put | 016255101 |
| SVRA | SAVARA INC | 150,416 | $1,703 | 0.0% | $11.35 | -11.6% | COM | 805111101 |
| — | PATTERSON COMPANIES INC | 75,000 | $1,700 | 0.0% | $41.39 | — | Call | 703395103 |
| LUV | SOUTHWEST AIRLS CO | 33,349 | $1,697 | 0.0% | $49.52 | -3.5% | COM | 844741108 |
| GOOGL | ALPHABET INC | 1,500 | $1,694 | 0.0% | $49.79 | +8.4% | Call | 02079K305 |
| APH | AMPHENOL CORP NEW | 19,427 | $1,693 | 0.0% | $18.78 | +7.6% | CL A | 032095101 |
| YORW | YORK WTR CO | 53,224 | $1,693 | 0.0% | $29.64 | -7.6% | COM | 987184108 |
| — | CIVITAS SOLUTIONS INC | 103,092 | $1,691 | 0.0% | $17.87 | — | COM | 17887R102 |
| — | AMERICAN RAILCAR INDS INC | 42,824 | $1,691 | 0.0% | $39.49 | — | COM | 02916P103 |
| LDOS | LEIDOS HLDGS INC | 28,637 | $1,690 | 0.0% | $50.79 | +9.9% | COM | 525327102 |
| — | HORIZON PHARMA PLC | 101,973 | $1,689 | 0.0% | $14.27 | — | SHS | G4617B105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 240,847 | $1,686 | 0.0% | $5.01 | +30.5% | SHS NEW | 030111207 |
| SHV | ISHARES TR | 15,230 | $1,682 | 0.0% | $110.38 | — | SHORT TREAS BD | 464288679 |
| ORCL | ORACLE CORP | 38,100 | $1,679 | 0.0% | $41.56 | -0.9% | Call | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,990 | $1,678 | 0.0% | $198.09 | -1.6% | CL B NEW | 084670702 |
| TROW | PRICE T ROWE GROUP INC | 14,441 | $1,676 | 0.0% | $60.46 | +43.1% | COM | 74144T108 |
| — | FOAMIX PHARMACEUTICALS LTD | 334,417 | $1,675 | 0.0% | $6.28 | — | SHS | M46135105 |
| — | UNILEVER N V | 30,000 | $1,672 | 0.0% | — | — | Call | 904784709 |
| NWL | NEWELL BRANDS INC | 64,807 | $1,671 | 0.0% | $18.22 | 0.0% | COM | 651229106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,429 | $1,665 | 0.0% | $107.03 | 0.0% | COM | 459506101 |
| — | LITHIUM AMERS CORP NEW | 308,540 | $1,663 | 0.0% | $5.39 | — | COM NEW | 53680Q207 |
| FMNB | FARMERS NATL BANC CORP | 103,810 | $1,656 | 0.0% | $9.79 | +15.3% | COM | 309627107 |
| — | ONCOSEC MED INC | 1,195,315 | $1,650 | 0.0% | $1.79 | — | COM NEW | 68234L207 |
| RVTY | PERKINELMER INC | 22,485 | $1,647 | 0.0% | $73.59 | 0.0% | COM | 714046109 |
| — | EYENOVIA INC | 261,485 | $1,647 | 0.0% | $9.29 | — | COM | 30234E104 |
| — | JUNIPER NETWORKS INC | 60,000 | $1,645 | 0.0% | $24.77 | — | Call | 48203R104 |
| — | VERSARTIS INC | 809,698 | $1,640 | 0.0% | $4.39 | — | COM | 92529L102 |
| TSQ | TOWNSQUARE MEDIA INC | 252,995 | $1,637 | 0.0% | $7.05 | 0.0% | CL A | 892231101 |
| — | AEROHIVE NETWORKS INC | 411,996 | $1,636 | 0.0% | $5.63 | — | COM | 007786106 |
| — | CLOUD PEAK ENERGY INC | 467,642 | $1,632 | 0.0% | $4.40 | — | COM | 18911Q102 |
| — | TWO RIV BANCORP | 85,232 | $1,630 | 0.0% | $19.12 | — | COM | 90207C105 |
| RGEN | REPLIGEN CORP | 34,609 | $1,628 | 0.0% | $41.16 | 0.0% | COM | 759916109 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 46,627 | $1,623 | 0.0% | $35.57 | — | PFD CONV SER D | 015271505 |
| — | BOINGO WIRELESS INC | 71,770 | $1,621 | 0.0% | $18.75 | — | COM | 09739C102 |
| LEN/B | LENNAR CORP | 37,955 | $1,620 | 0.0% | $40.25 | -7.5% | CL B | 526057302 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 487,255 | $1,618 | 0.0% | $4.23 | 0.0% | COM | 203668108 |
| — | ARC DOCUMENT SOLUTIONS INC | 913,500 | $1,617 | 0.0% | $2.01 | — | COM | 00191G103 |
| — | CONSTELLIUM NV | 156,797 | $1,615 | 0.0% | $9.88 | — | CL A | N22035104 |
| — | FORWARD AIR CORP | 27,311 | $1,614 | 0.0% | $54.63 | — | COM | 349853101 |
| MTX | MINERALS TECHNOLOGIES INC | 21,419 | $1,614 | 0.0% | $68.92 | +1.1% | COM | 603158106 |
| CSIQ | CANADIAN SOLAR INC | 131,713 | $1,612 | 0.0% | $17.10 | -12.2% | COM | 136635109 |
| — | HORIZON GLOBAL CORP | 270,200 | $1,610 | 0.0% | $5.96 | — | COM | 44052W104 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 44,522 | $1,609 | 0.0% | $33.54 | +7.2% | SHS | V5633W109 |
| — | MOSAIC ACQUISITION CORP | 166,000 | $1,607 | 0.0% | $9.68 | — | SHS CL A | G62848109 |
| — | PACIFIC ETHANOL INC | 617,709 | $1,606 | 0.0% | $2.60 | — | COM PAR $.001 | 69423U305 |
| LBRDK | LIBERTY BROADBAND CORP | 21,183 | $1,604 | 0.0% | $79.01 | -10.2% | COM SER C | 530307305 |
| EWZ | ISHARES INC | 50,000 | $1,603 | 0.0% | $33.28 | — | Call | 464286400 |
| LAMR | LAMAR ADVERTISING CO NEW | 23,454 | $1,602 | 0.0% | $65.05 | — | CL A | 512816109 |
| — | COLLECTORS UNIVERSE INC | 108,575 | $1,600 | 0.0% | $14.74 | — | COM NEW | 19421R200 |
| CWB | SPDR SERIES TRUST | 30,087 | $1,595 | 0.0% | $53.01 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | CIRCOR INTL INC | 43,134 | $1,594 | 0.0% | $36.95 | — | COM | 17273K109 |
| — | INTEGRATED DEVICE TECHNOLOGY | 50,000 | $1,594 | 0.0% | $30.62 | — | Call | 458118106 |
| RGNX | REGENXBIO INC | 22,200 | $1,593 | 0.0% | $29.53 | +61.7% | Call | 75901B107 |
| — | LYDALL INC DEL | 36,430 | $1,590 | 0.0% | $52.97 | — | COM | 550819106 |
| CALX | CALIX INC | 203,658 | $1,589 | 0.0% | $6.52 | +8.1% | COM | 13100M509 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,618 | $1,587 | 0.0% | $53.13 | — | ALLWRLD EX US | 922042775 |
| — | LIONS GATE ENTMNT CORP | 63,821 | $1,584 | 0.0% | $32.05 | — | CL A VTG | 535919401 |
| — | SELECTA BIOSCIENCES INC | 119,467 | $1,583 | 0.0% | $13.25 | — | COM | 816212104 |
| — | CONATUS PHARMACEUTICALS INC | 369,124 | $1,580 | 0.0% | $5.26 | — | COM | 20600T108 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 35,212 | $1,580 | 0.0% | $45.17 | — | COM | 090931106 |
| CLAR | CLARUS CORP NEW | 191,408 | $1,579 | 0.0% | $6.56 | +0.8% | COM | 18270P109 |
| LEN | LENNAR CORP | 30,000 | $1,575 | 0.0% | $48.78 | -1.6% | Call | 526057104 |
| — | BARRICK GOLD CORP | 119,966 | $1,575 | 0.0% | $13.84 | — | COM | 067901108 |
| HY | HYSTER YALE MATLS HANDLING I | 24,509 | $1,575 | 0.0% | $63.54 | -11.8% | CL A | 449172105 |
| CORT | CORCEPT THERAPEUTICS INC | 100,000 | $1,572 | 0.0% | $12.77 | +36.2% | Put | 218352102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,406 | $1,570 | 0.0% | $33.53 | 0.0% | COM NEW | 19239V302 |
| IWP | ISHARES TR | 12,368 | $1,567 | 0.0% | $125.23 | — | RUS MD CP GR ETF | 464287481 |
| — | HC2 HLDGS INC | 267,493 | $1,565 | 0.0% | $5.86 | — | COM | 404139107 |
| — | QUINTANA ENERGY SVCS INC | 184,789 | $1,565 | 0.0% | $9.75 | — | COM | 74875T103 |
| — | NUVASIVE INC | 30,000 | $1,564 | 0.0% | $59.27 | — | Call | 670704105 |
| — | CYBEROPTICS CORP | 89,583 | $1,559 | 0.0% | $17.40 | — | COM | 232517102 |
| MXL | MAXLINEAR INC | 100,000 | $1,559 | 0.0% | — | — | Put | 57776J100 |
| PRT | PERMROCK ROYALTY TRUST | 96,075 | $1,558 | 0.0% | $16.22 | — | TR UNIT | 714254109 |
| GNE | GENIE ENERGY LTD | 313,990 | $1,557 | 0.0% | $4.84 | 0.0% | CL B | 372284208 |
| WPP | WPP PLC NEW | 19,738 | $1,551 | 0.0% | $88.33 | — | ADR | 92937A102 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 30,946 | $1,550 | 0.0% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| — | AMAG PHARMACEUTICALS INC | 1,500 | $1,550 | 0.0% | $1030.60 | — | NOTE 3.250% 6/0 | 00163UAD8 |
| TITN | TITAN MACHY INC | 98,987 | $1,539 | 0.0% | $16.99 | +13.9% | COM | 88830R101 |
| GEF | GREIF INC | 29,033 | $1,536 | 0.0% | $41.75 | +4.2% | CL A | 397624107 |
| TRC | TEJON RANCH CO | 63,184 | $1,535 | 0.0% | $21.70 | +14.2% | COM | 879080109 |
| PEB | PEBBLEBROOK HOTEL TR | 39,525 | $1,534 | 0.0% | $34.42 | — | COM | 70509V100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 228,281 | $1,534 | 0.0% | $15.16 | -49.4% | COM | 74366E102 |
| AAXJ | ISHARES TR | 21,343 | $1,530 | 0.0% | $71.69 | — | MSCI AC ASIA ETF | 464288182 |
| — | NUSTAR ENERGY LP | 67,500 | $1,529 | 0.0% | — | — | Call | 67058H102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 100,000 | $1,527 | 0.0% | $27.74 | -35.7% | Put | 004225108 |
| EVER | EVERQUOTE INC | 84,293 | $1,527 | 0.0% | $18.07 | 0.0% | COM CL A | 30041R108 |
| — | BERRY GLOBAL GROUP INC | 33,100 | $1,521 | 0.0% | $56.91 | — | Call | 08579W103 |
| WMK | WEIS MKTS INC | 28,488 | $1,520 | 0.0% | $39.72 | +4.7% | COM | 948849104 |
| — | AKCEA THERAPEUTICS INC | 63,998 | $1,517 | 0.0% | $24.06 | — | COM | 00972L107 |
| JOUT | JOHNSON OUTDOORS INC | 17,946 | $1,517 | 0.0% | $55.70 | +31.4% | CL A | 479167108 |
| SXC | SUNCOKE ENERGY INC | 113,133 | $1,516 | 0.0% | $10.54 | +17.7% | COM | 86722A103 |
| PRGO | PERRIGO CO PLC | 20,796 | $1,516 | 0.0% | $80.21 | -3.9% | SHS | G97822103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,006 | $1,515 | 0.0% | $39.69 | -0.2% | ORD | G36738105 |
| — | ATHENAHEALTH INC | 9,488 | $1,510 | 0.0% | $135.79 | — | COM | 04685W103 |
| ATEN | A10 NETWORKS INC | 242,283 | $1,509 | 0.0% | $6.95 | -15.8% | COM | 002121101 |
| — | MAGENTA THERAPEUTICS INC | 111,736 | $1,508 | 0.0% | $13.50 | — | COM | 55910K108 |
| CNTY | CENTURY CASINOS INC | 172,349 | $1,508 | 0.0% | $8.49 | -2.4% | COM | 156492100 |
| — | COCRYSTAL PHARMA INC | 410,286 | $1,502 | 0.0% | $3.66 | — | COM PAR | 19188J300 |
| SRCE | 1ST SOURCE CORP | 28,058 | $1,499 | 0.0% | $49.76 | — | COM | 336901103 |
| BIV | VANGUARD BD INDEX FD INC | 18,484 | $1,497 | 0.0% | $80.99 | — | INTERMED TERM | 921937819 |
| — | FTD COS INC | 321,460 | $1,492 | 0.0% | $4.64 | — | COM | 30281V108 |
| NX | QUANEX BUILDING PRODUCTS COR | 83,097 | $1,492 | 0.0% | $16.81 | -5.7% | COM | 747619104 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 179,596 | $1,489 | 0.0% | $8.29 | — | SPONSORED ADS | 40053W101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 29,551 | $1,488 | 0.0% | $51.03 | — | SPONSORED ADR | 358029106 |
| TXN | TEXAS INSTRS INC | 13,500 | $1,488 | 0.0% | $73.69 | +18.4% | Put | 882508104 |
| KBE | SPDR SERIES TRUST | 31,502 | $1,486 | 0.0% | $47.17 | — | S&P BK ETF | 78464A797 |
| — | CASTLE BRANDS INC | 1,247,850 | $1,485 | 0.0% | $1.32 | — | COM | 148435100 |
| RBCAA | REPUBLIC BANCORP KY | 32,778 | $1,485 | 0.0% | $34.40 | +25.3% | CL A | 760281204 |
| — | SERES THERAPEUTICS INC | 172,173 | $1,481 | 0.0% | $9.66 | — | COM | 81750R102 |
| JPPYY | JUPAI HLDGS LTD | 78,289 | $1,480 | 0.0% | $18.21 | — | ADS | 48205B107 |
| CAJPY | CANON INC | 45,192 | $1,477 | 0.0% | $35.97 | — | SPONSORED ADR | 138006309 |
| — | OLD POINT FINL CORP | 51,195 | $1,477 | 0.0% | $28.85 | — | COM | 680194107 |
| — | LIONS GATE ENTMNT CORP | 62,847 | $1,474 | 0.0% | $24.44 | — | CL B NON VTG | 535919500 |
| — | FGL HLDGS | 175,441 | $1,472 | 0.0% | $10.12 | — | ORD SHS | G3402M102 |
| MASI | MASIMO CORP | 15,000 | $1,465 | 0.0% | $90.90 | +4.6% | Put | 574795100 |
| OFG | OFG BANCORP | 104,079 | $1,462 | 0.0% | $12.71 | +6.4% | COM | 67103X102 |
| — | VBI VACCINES INC | 531,117 | $1,461 | 0.0% | $3.35 | — | COM NEW | 91822J103 |
| CHRS | COHERUS BIOSCIENCES INC | 104,200 | $1,459 | 0.0% | $13.40 | +6.8% | Put | 19249H103 |
| INSE | INSPIRED ENTMT INC | 233,396 | $1,459 | 0.0% | $6.82 | -15.1% | COM | 45782N108 |
| — | BLUCORA INC | 39,375 | $1,457 | 0.0% | $31.83 | — | COM | 095229100 |
| W | WAYFAIR INC | 12,259 | $1,456 | 0.0% | $84.00 | +3.3% | CL A | 94419L101 |
| EEFT | EURONET WORLDWIDE INC | 17,359 | $1,454 | 0.0% | $92.40 | -12.4% | COM | 298736109 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 153,155 | $1,453 | 0.0% | $10.11 | -6.2% | SHS | G39342103 |
| UEIC | UNIVERSAL ELECTRS INC | 43,942 | $1,452 | 0.0% | $37.54 | 0.0% | COM | 913483103 |
| — | TREVENA INC | 1,005,820 | $1,448 | 0.0% | $1.53 | — | COM | 89532E109 |
| MKL | MARKEL CORP | 1,332 | $1,444 | 0.0% | $1103.92 | +2.3% | COM | 570535104 |
| — | ZYMEWORKS INC | 97,583 | $1,442 | 0.0% | $14.78 | — | COM | 98985W102 |
| — | BANCO SANTANDER S A | 214,291 | $1,434 | 0.0% | $6.93 | — | SPONSORED ADR B | 05969B103 |
| — | AQUA METALS INC | 496,705 | $1,431 | 0.0% | $2.53 | — | COM | 03837J101 |
| CARS | CARS COM INC | 50,400 | $1,431 | 0.0% | $25.49 | +7.9% | Call | 14575E105 |
| — | BLACKROCK INC | 2,861 | $1,428 | 0.0% | $470.41 | — | COM | 09247X101 |
| PRQR | PROQR THRAPEUTICS N V | 195,352 | $1,426 | 0.0% | $5.04 | 0.0% | SHS EURO | N71542109 |
| — | SMART GLOBAL HLDGS INC | 44,705 | $1,425 | 0.0% | $32.52 | — | SHS | G8232Y101 |
| — | MAG SILVER CORP | 131,857 | $1,425 | 0.0% | $10.81 | — | COM | 55903Q104 |
| — | SPIRIT MTA REIT | 137,815 | $1,419 | 0.0% | $10.30 | — | COM SHS BEN IN | 84861U105 |
| AKR | ACADIA RLTY TR | 51,792 | $1,418 | 0.0% | $27.47 | — | COM SH BEN INT | 004239109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 180,266 | $1,415 | 0.0% | $8.47 | 0.0% | COM | 760416107 |
| — | PCSB FINL CORP | 71,208 | $1,415 | 0.0% | $20.06 | — | COM | 69324R104 |
| — | UNIVERSAL FST PRODS INC | 38,469 | $1,409 | 0.0% | $47.68 | — | COM | 913543104 |
| — | HCP INC | 54,353 | $1,403 | 0.0% | $23.23 | — | COM | 40414L109 |
| PIPR | PIPER JAFFRAY COS | 18,251 | $1,403 | 0.0% | $64.00 | +22.3% | COM | 724078100 |
| UA | UNDER ARMOUR INC | 66,481 | $1,401 | 0.0% | $17.77 | 0.0% | CL C | 904311206 |
| — | CIVEO CORP CDA | 320,906 | $1,399 | 0.0% | $3.01 | — | COM | 17878Y108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 247,424 | $1,398 | 0.0% | $6.58 | — | SPONSORED ADS | 606822104 |
| SR | SPIRE INC | 19,775 | $1,397 | 0.0% | $70.64 | — | COM | 84857L101 |
| HALO | HALOZYME THERAPEUTICS INC | 82,714 | $1,395 | 0.0% | $15.44 | +22.5% | COM | 40637H109 |
| SGRY | SURGERY PARTNERS INC | 93,492 | $1,393 | 0.0% | $16.16 | +3.7% | COM | 86881A100 |
| — | ESSENDANT INC | 105,369 | $1,393 | 0.0% | $10.06 | — | COM | 296689102 |
| MAR | MARRIOTT INTL INC NEW | 11,000 | $1,393 | 0.0% | $111.72 | +14.3% | Call | 571903202 |
| — | FEDNAT HLDG CO | 60,398 | $1,393 | 0.0% | $23.06 | — | COM | 31431B109 |
| — | TRANSLATE BIO INC | 109,651 | $1,387 | 0.0% | $12.65 | — | COM | 89374L104 |
| SCI | SERVICE CORP INTL | 38,743 | $1,387 | 0.0% | $32.03 | +15.7% | COM | 817565104 |
| — | FRANCESCAS HLDGS CORP | 183,181 | $1,383 | 0.0% | $8.13 | — | COM | 351793104 |
| PEN | PENUMBRA INC | 10,000 | $1,382 | 0.0% | $134.83 | +5.6% | Put | 70975L107 |
| CRMT | AMERICAS CAR MART INC | 22,173 | $1,373 | 0.0% | $57.75 | 0.0% | COM | 03062T105 |
| — | FERRO CORP | 65,816 | $1,372 | 0.0% | $17.45 | — | COM | 315405100 |
| — | GASTAR EXPL INC NEW | 2,446,898 | $1,370 | 0.0% | $0.56 | — | COM | 36729W202 |
| — | EXANTAS CAP CORP | 134,483 | $1,369 | 0.0% | $10.18 | — | COM NEW | 30068N105 |
| — | CELESTICA INC | 115,055 | $1,366 | 0.0% | $11.87 | — | SUB VTG SHS | 15101Q108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 96,169 | $1,366 | 0.0% | $15.23 | 0.0% | CLASS A | G4095J109 |
| OC | OWENS CORNING NEW | 21,500 | $1,362 | 0.0% | $79.22 | -12.8% | Call | 690742101 |
| — | HOSTESS BRANDS INC | 100,000 | $1,360 | 0.0% | $14.37 | — | Put | 44109J106 |
| — | CHIMERIX INC | 284,624 | $1,355 | 0.0% | $5.78 | — | COM | 16934W106 |
| DORM | DORMAN PRODUCTS INC | 19,780 | $1,351 | 0.0% | $67.80 | -0.6% | COM | 258278100 |
| RBB | RBB BANCORP | 42,054 | $1,351 | 0.0% | $27.64 | +6.4% | COM | 74930B105 |
| SRRK | SCHOLAR ROCK HLDG CORP | 86,456 | $1,349 | 0.0% | $18.88 | 0.0% | COM | 80706P103 |
| RY | ROYAL BK CDA MONTREAL QUE | 17,884 | $1,347 | 0.0% | $75.75 | +1.1% | COM | 780087102 |
| FISV | FISERV INC | 18,052 | $1,337 | 0.0% | $69.35 | +4.7% | COM | 337738108 |
| — | SUNPOWER CORP | 173,277 | $1,329 | 0.0% | $7.67 | — | COM | 867652406 |
| — | GLOBAL MED REIT INC | 150,017 | $1,329 | 0.0% | $7.37 | — | COM NEW | 37954A204 |
| HCI | HCI GROUP INC | 31,916 | $1,327 | 0.0% | $41.14 | +0.6% | COM | 40416E103 |
| — | ZUORA INC | 48,713 | $1,325 | 0.0% | $27.20 | — | COM CL A | 98983V106 |
| SDY | SPDR SERIES TRUST | 14,294 | $1,325 | 0.0% | $90.79 | — | S&P DIVID ETF | 78464A763 |
| HQY | HEALTHEQUITY INC | 17,627 | $1,324 | 0.0% | $71.83 | 0.0% | COM | 42226A107 |
| ITRN | ITURAN LOCATION AND CONTROL | 43,616 | $1,324 | 0.0% | $32.26 | -2.0% | SHS | M6158M104 |
| — | PCM INC | 87,190 | $1,321 | 0.0% | $14.88 | — | COM | 69323K100 |
| VBR | VANGUARD INDEX FDS | 9,675 | $1,314 | 0.0% | $135.81 | — | SM CP VAL ETF | 922908611 |
| — | CINCINNATI BELL INC NEW | 83,503 | $1,311 | 0.0% | $15.70 | — | COM NEW | 171871502 |
| ARGT | GLOBAL X FDS | 48,439 | $1,306 | 0.0% | $26.96 | — | GB MSCI AR ETF | 37950E259 |
| — | ON DECK CAP INC | 186,369 | $1,305 | 0.0% | $4.84 | — | COM | 682163100 |
| — | KEZAR LIFE SCIENCES INC | 75,148 | $1,300 | 0.0% | $17.30 | — | COM | 49372L100 |
| — | DISCOVERY INC | 50,804 | $1,296 | 0.0% | $19.52 | — | COM SER C | 25470F302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 16,567 | $1,294 | 0.0% | $78.11 | — | SHRT TRM CORP BD | 92206C409 |
| NWL | NEWELL BRANDS INC | 50,000 | $1,290 | 0.0% | $18.22 | 0.0% | Put | 651229106 |
| — | CAPITOL INVT CORP IV | 125,000 | $1,288 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G18920119 |
| — | SANDSTORM GOLD LTD | 286,270 | $1,288 | 0.0% | $4.73 | — | COM NEW | 80013R206 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 67,305 | $1,287 | 0.0% | $14.80 | 0.0% | COM CL A | 46333X108 |
| SFIX | STITCH FIX INC | 46,778 | $1,284 | 0.0% | $22.34 | +1.4% | COM CL A | 860897107 |
| — | TOTAL SYS SVCS INC | 15,197 | $1,284 | 0.0% | $52.03 | — | COM | 891906109 |
| — | HILLENBRAND INC | 27,225 | $1,284 | 0.0% | $38.86 | — | COM | 431571108 |
| — | DIPLOMAT PHARMACY INC | 50,000 | $1,278 | 0.0% | $19.46 | — | Put | 25456K101 |
| RICK | RCI HOSPITALITY HLDGS INC | 40,314 | $1,276 | 0.0% | $27.19 | +10.5% | COM | 74934Q108 |
| NNBR | NN INC | 67,420 | $1,274 | 0.0% | $20.68 | 0.0% | COM | 629337106 |
| RILY | B RILEY FINL INC | 55,918 | $1,261 | 0.0% | $15.37 | +35.0% | COM | 05580M108 |
| HTB | HOMETRUST BANCSHARES INC | 44,525 | $1,253 | 0.0% | $23.85 | +13.7% | COM | 437872104 |
| ACH | OWENS & MINOR INC NEW | 75,000 | $1,253 | 0.0% | $16.81 | -7.8% | Call | 690732102 |
| DBX | DROPBOX INC | 38,546 | $1,250 | 0.0% | $30.54 | +2.4% | CL A | 26210C104 |
| — | COUPA SOFTWARE INC | 20,000 | $1,245 | 0.0% | $30.55 | — | Call | 22266L106 |
| SMBK | SMARTFINANCIAL INC | 48,209 | $1,242 | 0.0% | $23.51 | +4.1% | COM NEW | 83190L208 |
| — | SOUTHERN NATL BANCORP OF VA | 69,468 | $1,239 | 0.0% | $16.18 | — | COM | 843395104 |
| GIFI | GULF ISLAND FABRICATION INC | 137,641 | $1,239 | 0.0% | $9.56 | 0.0% | COM | 402307102 |
| NDSN | NORDSON CORP | 9,640 | $1,238 | 0.0% | $109.40 | +11.2% | COM | 655663102 |
| — | UNILEVER PLC | 22,367 | $1,236 | 0.0% | $55.26 | — | SPON ADR NEW | 904767704 |
| TSCO | TRACTOR SUPPLY CO | 16,154 | $1,236 | 0.0% | $12.12 | +2.0% | COM | 892356106 |
| SALM | SALEM MEDIA GROUP INC | 239,677 | $1,234 | 0.0% | $3.81 | 0.0% | CL A | 794093104 |
| — | INSYS THERAPEUTICS INC NEW | 170,104 | $1,232 | 0.0% | $7.24 | — | COM NEW | 45824V209 |
| — | BARNES & NOBLE ED INC | 218,202 | $1,231 | 0.0% | $7.95 | — | COM | 06777U101 |
| — | BORQS TECHNOLOGIES INC | 234,342 | $1,230 | 0.0% | $7.60 | — | SHS | G1466B103 |
| — | PARK ELECTROCHEMICAL CORP | 52,900 | $1,227 | 0.0% | $21.11 | — | COM | 700416209 |
| TRGP | TARGA RES CORP | 24,788 | $1,227 | 0.0% | $35.45 | +1.9% | COM | 87612G101 |
| SLAB | SILICON LABORATORIES INC | 12,292 | $1,224 | 0.0% | $92.77 | +7.8% | COM | 826919102 |
| — | BLUE CAP REINS HLDGS LTD | 110,657 | $1,223 | 0.0% | $11.05 | — | COM | G1190F107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 344,194 | $1,222 | 0.0% | $3.23 | -14.1% | COM | 69404D108 |
| SRG | SERITAGE GROWTH PPTYS | 28,743 | $1,220 | 0.0% | $39.83 | -4.3% | CL A | 81752R100 |
| — | COMSCORE INC | 55,895 | $1,219 | 0.0% | $21.81 | — | COM | 20564W105 |
| — | NOVELION THERAPEUTICS INC | 330,677 | $1,217 | 0.0% | $4.25 | — | COM NEW | 67001K202 |
| — | K2M GROUP HLDGS INC | 54,069 | $1,217 | 0.0% | $22.05 | — | COM | 48273J107 |
| — | BELMOND LTD | 108,960 | $1,215 | 0.0% | $12.02 | — | CL A | G1154H107 |
| — | XO GROUP INC | 37,887 | $1,212 | 0.0% | $18.84 | — | COM | 983772104 |
| POOL | POOL CORPORATION | 8,000 | $1,212 | 0.0% | $98.42 | +36.8% | Put | 73278L105 |
| EZA | ISHARES INC | 20,987 | $1,208 | 0.0% | $57.56 | — | MSCI STH AFR ETF | 464286780 |
| — | PZENA INVESTMENT MGMT INC | 131,170 | $1,208 | 0.0% | $10.32 | — | CLASS A | 74731Q103 |
| ITA | ISHARES TR | 6,270 | $1,207 | 0.0% | $192.50 | — | US AER DEF ETF | 464288760 |
| CAL | CALERES INC | 35,089 | $1,207 | 0.0% | $27.01 | +13.2% | COM | 129500104 |
| BBW | BUILD A BEAR WORKSHOP | 158,023 | $1,201 | 0.0% | $7.38 | -0.1% | COM | 120076104 |
| GERN | GERON CORP | 350,000 | $1,201 | 0.0% | $3.82 | 0.0% | Call | 374163103 |
| — | INNERWORKINGS INC | 138,225 | $1,201 | 0.0% | $8.69 | — | COM | 45773Y105 |
| STIM | NEURONETICS INC | 44,965 | $1,197 | 0.0% | $27.20 | 0.0% | COM | 64131A105 |
| — | VOCERA COMMUNICATIONS INC | 40,000 | $1,196 | 0.0% | $22.18 | — | Call | 92857F107 |
| — | NATIONAL OILWELL VARCO INC | 27,500 | $1,194 | 0.0% | $43.42 | — | COM | 637071101 |
| — | VERASTEM INC | 172,934 | $1,190 | 0.0% | $3.92 | — | COM | 92337C104 |
| — | GREAT WESTN BANCORP INC | 28,321 | $1,189 | 0.0% | $41.98 | — | COM | 391416104 |
| HIMX | HIMAX TECHNOLOGIES INC | 159,308 | $1,188 | 0.0% | $7.46 | — | SPONSORED ADR | 43289P106 |
| — | FOUNDATION BLDG MATLS INC | 77,064 | $1,185 | 0.0% | $14.91 | — | COM | 350392106 |
| UCTT | ULTRA CLEAN HLDGS INC | 71,334 | $1,184 | 0.0% | $17.54 | 0.0% | COM | 90385V107 |
| CNXN | PC CONNECTION INC | 35,485 | $1,178 | 0.0% | $25.66 | +5.9% | COM | 69318J100 |
| — | PARATEK PHARMACEUTICALS INC | 115,488 | $1,178 | 0.0% | $20.58 | — | COM | 699374302 |
| — | RTI SURGICAL INC | 255,971 | $1,177 | 0.0% | $4.82 | — | COM | 74975N105 |
| — | COOPER COS INC | 5,000 | $1,177 | 0.0% | $235.49 | — | Call | 216648402 |
| SYK | STRYKER CORP | 6,963 | $1,176 | 0.0% | $154.79 | 0.0% | COM | 863667101 |
| GPRO | GOPRO INC | 181,619 | $1,170 | 0.0% | $5.85 | -4.8% | CL A | 38268T103 |
| INSW | INTERNATIONAL SEAWAYS INC | 50,147 | $1,160 | 0.0% | $12.63 | 0.0% | COM | Y41053102 |
| XHB | SPDR SERIES TRUST | 29,308 | $1,159 | 0.0% | $39.55 | — | S&P HOMEBUILD | 78464A888 |
| — | YRC WORLDWIDE INC | 115,292 | $1,159 | 0.0% | $13.86 | — | COM PAR $.01 | 984249607 |
| AHRT | ARMADA HOFFLER PPTYS INC | 77,817 | $1,159 | 0.0% | $15.38 | — | COM | 04208T108 |
| OOMA | OOMA INC | 81,880 | $1,159 | 0.0% | $10.72 | +9.4% | COM | 683416101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 132,299 | $1,158 | 0.0% | $8.75 | — | SHS NEW | G06207115 |
| — | MINDBODY INC | 30,000 | $1,158 | 0.0% | $28.11 | — | Call | 60255W105 |
| EA | ELECTRONIC ARTS INC | 8,200 | $1,156 | 0.0% | $117.97 | +7.0% | Put | 285512109 |
| — | ACTUANT CORP | 39,391 | $1,156 | 0.0% | $29.35 | — | CL A NEW | 00508X203 |
| — | FARO TECHNOLOGIES INC | 21,273 | $1,156 | 0.0% | $47.00 | — | COM | 311642102 |
| — | SUPERIOR ENERGY SVCS INC | 118,591 | $1,155 | 0.0% | $9.93 | — | COM | 868157108 |
| ORRF | ORRSTOWN FINL SVCS INC | 44,381 | $1,154 | 0.0% | $19.76 | +1.0% | COM | 687380105 |
| WD | WALKER & DUNLOP INC | 20,699 | $1,152 | 0.0% | $44.49 | +6.9% | COM | 93148P102 |
| — | VOCERA COMMUNICATIONS INC | 38,487 | $1,150 | 0.0% | $22.18 | — | COM | 92857F107 |
| — | KADMON HLDGS INC | 287,706 | $1,148 | 0.0% | $4.21 | — | COM | 48283N106 |
| — | SHIRE PLC | 6,800 | $1,148 | 0.0% | $164.92 | — | Put | 82481R106 |
| DDD | 3-D SYS CORP DEL | 82,979 | $1,146 | 0.0% | $12.18 | +1.8% | COM NEW | 88554D205 |
| — | ENCORE WIRE CORP | 24,152 | $1,146 | 0.0% | $47.46 | — | COM | 292562105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 89,984 | $1,138 | 0.0% | $11.11 | -0.8% | SHS | Y62132108 |
| — | VARIAN MED SYS INC | 10,000 | $1,137 | 0.0% | $117.01 | — | Call | 92220P105 |
| — | TOWN SPORTS INTL HLDGS INC | 78,146 | $1,137 | 0.0% | $6.41 | — | COM | 89214A102 |
| — | SHAW COMMUNICATIONS INC | 55,867 | $1,137 | 0.0% | $19.83 | — | CL B CONV | 82028K200 |
| AGYS | AGILYSYS INC | 73,337 | $1,137 | 0.0% | $12.46 | +6.2% | COM | 00847J105 |
| CEPU | CENTRAL PUERTO S A | 114,462 | $1,133 | 0.0% | $17.00 | — | SPONSORED ADR | 155038201 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 95,400 | $1,132 | 0.0% | $9.63 | — | Call | 00653A107 |
| ICFI | ICF INTL INC | 15,772 | $1,121 | 0.0% | $53.06 | +27.9% | COM | 44925C103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 170,647 | $1,119 | 0.0% | $5.75 | — | COM | 518415104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 567,676 | $1,118 | 0.0% | $1.97 | — | COM | 81734P107 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 108,779 | $1,116 | 0.0% | $14.56 | — | SHS UNITS LLI | 29250X103 |
| Z | ZILLOW GROUP INC | 18,881 | $1,115 | 0.0% | $55.41 | 0.0% | CL C CAP STK | 98954M200 |
| — | PIXELWORKS INC | 308,285 | $1,113 | 0.0% | $3.66 | — | COM NEW | 72581M305 |
| — | QUANTUM CORP | 504,478 | $1,110 | 0.0% | $2.20 | — | COM NEW | 747906501 |
| — | CARA THERAPEUTICS INC | 57,897 | $1,109 | 0.0% | $19.15 | — | COM | 140755109 |
| — | AQUAVENTURE HLDGS LTD | 71,208 | $1,109 | 0.0% | $13.43 | — | SHS | G0443N107 |
| — | MARINUS PHARMACEUTICALS INC | 156,930 | $1,109 | 0.0% | $5.99 | — | COM | 56854Q101 |
| — | FIRSTSERVICE CORP NEW | 14,582 | $1,109 | 0.0% | $68.15 | — | SUB VTG SH | 33767E103 |
| EPI | WISDOMTREE TR | 44,013 | $1,108 | 0.0% | $25.11 | — | INDIA ERNGS FD | 97717W422 |
| — | MALLINCKRODT PUB LTD CO | 59,149 | $1,104 | 0.0% | $18.84 | — | SHS | G5785G107 |
| — | TRAVELPORT WORLDWIDE LTD | 59,393 | $1,101 | 0.0% | $13.45 | — | SHS | G9019D104 |
| — | LIBERTY EXPEDIA HOLDINGS | 25,048 | $1,101 | 0.0% | $41.20 | — | SER A COM | 53046P109 |
| SCHX | SCHWAB STRATEGIC TR | 16,903 | $1,099 | 0.0% | $58.76 | — | US LRG CAP ETF | 808524201 |
| — | CELLDEX THERAPEUTICS INC NEW | 2,177,950 | $1,097 | 0.0% | $2.59 | — | COM | 15117B103 |
| — | NEW YORK & CO INC | 214,156 | $1,096 | 0.0% | $3.36 | — | COM | 649295102 |
| — | KEY ENERGY SVCS INC DEL | 67,255 | $1,092 | 0.0% | $12.47 | — | COM | 49309J103 |
| NPK | NATIONAL PRESTO INDS INC | 8,800 | $1,091 | 0.0% | $107.98 | 0.0% | COM | 637215104 |
| — | INVESCO MORTGAGE CAPITAL INC | 68,503 | $1,089 | 0.0% | $15.90 | — | COM | 46131B100 |
| CAMT | CAMTEK LTD | 147,760 | $1,086 | 0.0% | $7.33 | 0.0% | ORD | M20791105 |
| — | BBVA BANCO FRANCES S A | 87,715 | $1,084 | 0.0% | $22.81 | — | SPONSORED ADR | 07329M100 |
| BLV | VANGUARD BD INDEX FD INC | 12,211 | $1,082 | 0.0% | $92.77 | — | LONG TERM BOND | 921937793 |
| — | SIBANYE STILLWATER | 445,012 | $1,077 | 0.0% | $3.99 | — | SPONSORED ADR | 825724206 |
| — | DECIPHERA PHARMACEUTICALS IN | 27,361 | $1,077 | 0.0% | $19.19 | — | COM | 24344T101 |
| GATX | GATX CORP | 14,489 | $1,076 | 0.0% | $57.20 | +5.0% | COM | 361448103 |
| SSYS | STRATASYS LTD | 56,143 | $1,075 | 0.0% | $19.75 | 0.0% | SHS | M85548101 |
| TFI | SPDR SER TR | 22,413 | $1,075 | 0.0% | $48.33 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | NIELSEN HLDGS PLC | 34,671 | $1,072 | 0.0% | $30.92 | — | SHS EUR | G6518L108 |
| IGIB | ISHARES TR | 10,092 | $1,072 | 0.0% | $107.44 | — | INTRMD CR BD ETF | 464288638 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 24,498 | $1,071 | 0.0% | $29.33 | 0.0% | COM | 808541106 |
| SAN | BANCO SANTANDER SA | 200,444 | $1,070 | 0.0% | $5.34 | — | ADR | 05964H105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 74,971 | $1,068 | 0.0% | $17.50 | -12.0% | SHS | G6331P104 |
| — | FIRST FINANCIAL NORTHWEST IN | 54,565 | $1,065 | 0.0% | $17.86 | — | COM | 32022K102 |
| — | TETRAPHASE PHARMACEUTICALS I | 297,942 | $1,064 | 0.0% | $5.14 | — | COM | 88165N105 |
| — | NEOS THERAPEUTICS INC | 170,045 | $1,063 | 0.0% | $7.00 | — | COM | 64052L106 |
| CNS | COHEN & STEERS INC | 25,431 | $1,061 | 0.0% | $27.65 | +1.8% | COM | 19247A100 |
| — | CNOOC LTD | 6,193 | $1,060 | 0.0% | $129.70 | — | SPONSORED ADR | 126132109 |
| FNKO | FUNKO INC | 84,409 | $1,059 | 0.0% | $9.13 | +7.3% | COM CL A | 361008105 |
| — | SAPIENS INTL CORP N V | 108,387 | $1,059 | 0.0% | $11.27 | — | SHS NEW | N7716A151 |
| — | ALLEGHANY CORP DEL | 1,838 | $1,057 | 0.0% | $586.83 | — | COM | 017175100 |
| — | FOOT LOCKER INC | 20,000 | $1,053 | 0.0% | $50.89 | — | Call | 344849104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,334 | $1,052 | 0.0% | $241.41 | — | UT SER 1 | 78467X109 |
| — | TUESDAY MORNING CORP | 344,908 | $1,052 | 0.0% | $1.90 | — | COM NEW | 899035505 |
| — | BARNES & NOBLE INC | 165,302 | $1,050 | 0.0% | $6.35 | — | COM | 067774109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 148,935 | $1,046 | 0.0% | $10.91 | -10.0% | COM | 87164F105 |
| — | SEMGROUP CORP | 41,075 | $1,043 | 0.0% | $29.95 | — | CL A | 81663A105 |
| — | TRAVELCENTERS AMER LLC | 297,942 | $1,043 | 0.0% | $4.26 | — | COM | 894174101 |
| ERII | ENERGY RECOVERY INC | 128,881 | $1,041 | 0.0% | $8.43 | 0.0% | COM | 29270J100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 24,209 | $1,039 | 0.0% | $42.92 | — | FTSE DEV MKT ETF | 921943858 |
| ADMA | ADMA BIOLOGICS INC | 229,416 | $1,035 | 0.0% | $3.72 | +33.9% | COM | 000899104 |
| FFBC | FIRST FINL BANCORP OH | 33,761 | $1,035 | 0.0% | $14.77 | +55.2% | COM | 320209109 |
| CRK | COMSTOCK RES INC | 97,895 | $1,029 | 0.0% | $7.65 | +4.2% | COM | 205768302 |
| M | MACYS INC | 27,500 | $1,029 | 0.0% | $27.41 | +22.3% | Put | 55616P104 |
| ING | ING GROEP N V | 71,812 | $1,028 | 0.0% | $15.48 | — | SPONSORED ADR | 456837103 |
| BFS | SAUL CTRS INC | 19,143 | $1,026 | 0.0% | $56.62 | — | COM | 804395101 |
| SYY | SYSCO CORP | 15,000 | $1,024 | 0.0% | $52.26 | 0.0% | Put | 871829107 |
| SHBI | SHORE BANCSHARES INC | 53,793 | $1,023 | 0.0% | $16.50 | +14.1% | COM | 825107105 |
| — | SPARTAN MTRS INC | 67,554 | $1,020 | 0.0% | $11.05 | — | COM | 846819100 |
| RVSB | RIVERVIEW BANCORP INC | 120,873 | $1,020 | 0.0% | $6.16 | +15.5% | COM | 769397100 |
| — | GOLDCORP INC NEW | 74,428 | $1,020 | 0.0% | $13.18 | — | COM | 380956409 |
| BH/A | BIGLARI HLDGS INC | 1,072 | $1,018 | 0.0% | $994.08 | 0.0% | COM STK CL A | 08986R408 |
| LCNB | LCNB CORP | 51,630 | $1,017 | 0.0% | $13.34 | -0.6% | COM | 50181P100 |
| KE | KIMBALL ELECTRONICS INC | 55,415 | $1,014 | 0.0% | $17.53 | +1.9% | COM | 49428J109 |
| MSB | MESABI TR | 41,229 | $1,012 | 0.0% | $24.85 | — | CTF BEN INT | 590672101 |
| — | GLADSTONE CAPITAL CORP | 112,304 | $1,011 | 0.0% | $8.76 | — | COM | 376535100 |
| IPAR | INTER PARFUMS INC | 18,887 | $1,010 | 0.0% | $45.01 | +13.2% | COM | 458334109 |
| — | FIBRIA CELULOSE S A | 54,232 | $1,008 | 0.0% | $11.01 | — | SP ADR REP COM | 31573A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 27,544 | $1,007 | 0.0% | $43.76 | — | SPONSORED ADR | 874039100 |
| BLMN | BLOOMIN BRANDS INC | 50,000 | $1,005 | 0.0% | $17.45 | +5.5% | Call | 094235108 |
| — | FINTECH ACQUISITION CORP II | 100,000 | $1,005 | 0.0% | $10.05 | — | COM | 31810G109 |
| GOVT | ISHARES TR | 40,752 | $1,004 | 0.0% | $24.64 | — | US TREAS BD ETF | 46429B267 |
| SSD | SIMPSON MANUFACTURING CO INC | 16,087 | $1,000 | 0.0% | $56.34 | 0.0% | COM | 829073105 |
| IQV | IQVIA HLDGS INC | 10,000 | $998 | 0.0% | $100.17 | -0.3% | Call | 46266C105 |
| RGNX | REGENXBIO INC | 13,902 | $997 | 0.0% | $29.53 | +61.7% | COM | 75901B107 |
| — | SOUTH JERSEY INDS INC | 18,170 | $996 | 0.0% | $54.82 | — | UNIT 99/99/9999 | 838518116 |
| — | NATIONAL CINEMEDIA INC | 118,382 | $994 | 0.0% | $8.54 | — | COM | 635309107 |
| — | ASSEMBLY BIOSCIENCES INC | 25,259 | $990 | 0.0% | $18.52 | — | COM | 045396108 |
| BCH | BANCO DE CHILE | 10,647 | $990 | 0.0% | $97.42 | — | SPONSORED ADR | 059520106 |
| — | HORNBECK OFFSHORE SVCS INC N | 248,460 | $984 | 0.0% | $2.86 | — | COM | 440543106 |
| — | KEMPHARM INC | 151,250 | $983 | 0.0% | $6.64 | — | COM | 488445107 |
| — | TRANSENTERIX INC | 225,152 | $982 | 0.0% | $1.60 | — | COM NEW | 89366M201 |
| — | BANK COMM HLDGS | 77,019 | $982 | 0.0% | $12.26 | — | COM | 06424J103 |
| TBPH | THERAVANCE BIOPHARMA INC | 43,166 | $979 | 0.0% | $27.94 | -15.0% | COM | G8807B106 |
| PI | IMPINJ INC | 44,007 | $973 | 0.0% | $16.68 | +1.5% | COM | 453204109 |
| — | THL CR INC | 124,273 | $972 | 0.0% | $9.26 | — | COM | 872438106 |
| — | GROUPE CGI INC | 15,313 | $970 | 0.0% | $51.09 | — | CL A SUB VTG | 39945C109 |
| — | SIRIUS XM HLDGS INC | 143,334 | $970 | 0.0% | $6.17 | — | COM | 82968B103 |
| SOHU | SOHU COM LTD | 27,264 | $968 | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| FXI | ISHARES TR | 22,500 | $967 | 0.0% | $42.97 | — | Call | 464287184 |
| CVNA | CARVANA CO | 23,219 | $966 | 0.0% | $30.11 | 0.0% | CL A | 146869102 |
| IDEV | ISHARES TR | 17,240 | $965 | 0.0% | $55.97 | — | CORE MSCI INTL | 46435G326 |
| — | DICERNA PHARMACEUTICALS INC | 78,765 | $965 | 0.0% | $9.25 | — | COM | 253031108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 88,430 | $964 | 0.0% | $10.90 | — | COM SHS BEN INT | 288578107 |
| — | WESTERN ASSET HIGH INCM OPP | 200,000 | $964 | 0.0% | $4.89 | — | COM | 95766K109 |
| IYW | ISHARES TR | 5,399 | $962 | 0.0% | $163.78 | — | U.S. TECH ETF | 464287721 |
| SBH | SALLY BEAUTY HLDGS INC | 60,000 | $962 | 0.0% | $17.78 | -10.6% | Put | 79546E104 |
| — | PROGENICS PHARMACEUTICALS IN | 119,350 | $960 | 0.0% | $7.54 | — | COM | 743187106 |
| CGBD | TCG BDC INC | 56,352 | $959 | 0.0% | $6.78 | 0.0% | COM | 872280102 |
| VV | VANGUARD INDEX FDS | 7,672 | $957 | 0.0% | $114.89 | — | LARGE CAP ETF | 922908637 |
| FRPT | FRESHPET INC | 34,800 | $955 | 0.0% | $18.48 | +15.6% | COM | 358039105 |
| TRS | TRIMAS CORP | 32,461 | $954 | 0.0% | $25.10 | +13.1% | COM NEW | 896215209 |
| — | ALLEGIANCE BANCSHARES INC | 21,991 | $953 | 0.0% | $39.23 | — | COM | 01748H107 |
| — | BALDWIN & LYONS INC | 38,957 | $951 | 0.0% | $23.16 | — | CL B | 057755209 |
| DXCM | DEXCOM INC | 10,000 | $950 | 0.0% | $17.09 | +24.1% | Put | 252131107 |
| — | ATTUNITY LTD | 81,833 | $950 | 0.0% | $11.61 | — | SHS NEW | M15332121 |
| — | ATLANTIC PWR CORP | 430,850 | $948 | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| — | EPIZYME INC | 69,979 | $948 | 0.0% | $14.23 | — | COM | 29428V104 |
| — | WESTERN ASSET HGH YLD DFNDFD | 65,000 | $948 | 0.0% | $14.60 | — | COM | 95768B107 |
| — | TESSCO TECHNOLOGIES INC | 54,728 | $947 | 0.0% | $23.15 | — | COM | 872386107 |
| — | GUARANTY BANCORP DEL | 31,717 | $945 | 0.0% | $27.01 | — | COM NEW | 40075T607 |
| — | CRH PLC | 26,701 | $944 | 0.0% | $35.35 | — | ADR | 12626K203 |
| OXSQ | OXFORD SQUARE CAP CORP | 136,289 | $940 | 0.0% | $6.29 | +5.4% | COM | 69181V107 |
| — | NAVIOS MARITIME PARTNERS L P | 496,941 | $939 | 0.0% | $1.83 | — | UNIT LPI | Y62267102 |
| EXPE | EXPEDIA GROUP INC | 7,800 | $937 | 0.0% | $119.50 | -6.2% | Call | 30212P303 |
| — | BIG 5 SPORTING GOODS CORP | 122,900 | $934 | 0.0% | $7.60 | — | COM | 08915P101 |
| — | PRA HEALTH SCIENCES INC | 10,000 | $934 | 0.0% | $77.08 | — | Call | 69354M108 |
| — | AERPIO PHARMACEUTICALS INC | 225,000 | $934 | 0.0% | $4.15 | — | COM | 00810B105 |
| XBIT | XBIOTECH INC | 207,768 | $931 | 0.0% | $3.89 | 0.0% | COM | 98400H102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 80,568 | $923 | 0.0% | $13.41 | 0.0% | COM | G59665102 |
| — | PHH CORP | 84,918 | $922 | 0.0% | $11.15 | — | COM NEW | 693320202 |
| — | OCWEN FINL CORP | 232,278 | $920 | 0.0% | $3.77 | — | COM NEW | 675746309 |
| CWST | CASELLA WASTE SYS INC | 35,885 | $919 | 0.0% | $15.81 | +56.0% | CL A | 147448104 |
| — | CONFORMIS INC | 734,165 | $918 | 0.0% | $1.95 | — | COM | 20717E101 |
| WAT | WATERS CORP | 4,736 | $917 | 0.0% | $167.96 | +17.3% | COM | 941848103 |
| — | GUARANTY BANCSHARES INC TEX | 27,685 | $912 | 0.0% | $31.95 | — | COM | 400764106 |
| — | H & E EQUIPMENT SERVICES INC | 24,129 | $907 | 0.0% | $29.01 | — | COM | 404030108 |
| FLR | FLUOR CORP NEW | 18,525 | $904 | 0.0% | $51.18 | -2.9% | COM | 343412102 |
| MATX | MATSON INC | 23,519 | $903 | 0.0% | $24.47 | +18.9% | COM | 57686G105 |
| — | ATHERSYS INC | 457,667 | $902 | 0.0% | $1.98 | — | COM | 04744L106 |
| — | VANECK VECTORS ETF TR | 28,651 | $902 | 0.0% | $31.03 | — | HIGH YLD MUN ETF | 92189F361 |
| KREF | KKR REAL ESTATE FIN TR INC | 45,572 | $901 | 0.0% | $19.77 | — | COM | 48251K100 |
| NIC | NICOLET BANKSHARES INC | 16,328 | $900 | 0.0% | $54.48 | 0.0% | COM | 65406E102 |
| — | AMTRUST FINL SVCS INC | 61,796 | $900 | 0.0% | $24.95 | — | COM | 032359309 |
| — | BP PRUDHOE BAY RTY TR | 30,066 | $899 | 0.0% | $29.90 | — | UNIT BEN INT | 055630107 |
| — | VEON LTD | 377,073 | $897 | 0.0% | $3.30 | — | SPONSORED ADR | 91822M106 |
| — | AMBER RD INC | 95,195 | $896 | 0.0% | $9.41 | — | COM | 02318Y108 |
| FSP | FRANKLIN STREET PPTYS CORP | 104,548 | $895 | 0.0% | $8.56 | — | COM | 35471R106 |
| OKTA | OKTA INC | 17,749 | $894 | 0.0% | $29.15 | +63.3% | CL A | 679295105 |
| — | SEACHANGE INTL INC | 261,433 | $894 | 0.0% | $3.77 | — | COM | 811699107 |
| — | CASTLIGHT HEALTH INC | 209,648 | $891 | 0.0% | $4.25 | — | CL B | 14862Q100 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 28,502 | $891 | 0.0% | $27.34 | 0.0% | COM | 76243J105 |
| — | NEW YORK CMNTY BANCORP INC | 80,090 | $884 | 0.0% | $11.80 | — | COM | 649445103 |
| SFM | SPROUTS FMRS MKT INC | 40,000 | $883 | 0.0% | $21.73 | +4.1% | Call | 85208M102 |
| ILF | ISHARES TR | 29,807 | $882 | 0.0% | $29.59 | — | LATN AMER 40 ETF | 464287390 |
| RBC | RBC BEARINGS INC | 6,830 | $880 | 0.0% | $124.12 | 0.0% | COM | 75524B104 |
| — | FINJAN HLDGS INC | 258,802 | $880 | 0.0% | $3.40 | — | COM NEW | 31788H303 |
| — | NEW MEDIA INVT GROUP INC | 47,588 | $879 | 0.0% | $15.43 | — | COM | 64704V106 |
| CLX | CLOROX CO DEL | 6,500 | $879 | 0.0% | $106.35 | -7.0% | Put | 189054109 |
| — | EIGER BIOPHARMACEUTICALS INC | 71,371 | $871 | 0.0% | $12.20 | — | COM | 28249U105 |
| — | SOLID BIOSCIENCES INC | 24,379 | $869 | 0.0% | $7.50 | — | COM | 83422E105 |
| KIM | KIMCO RLTY CORP | 51,107 | $868 | 0.0% | $12.74 | -18.3% | COM | 49446R109 |
| SLP | SIMULATIONS PLUS INC | 39,002 | $868 | 0.0% | $15.28 | +18.6% | COM | 829214105 |
| QTWO | Q2 HLDGS INC | 15,212 | $868 | 0.0% | $35.23 | +54.8% | COM | 74736L109 |
| VISN | COMMSCOPE HLDG CO INC | 29,609 | $865 | 0.0% | $34.68 | -5.1% | COM | 20337X109 |
| BELFB | BEL FUSE INC | 41,388 | $865 | 0.0% | $22.55 | -18.7% | CL B | 077347300 |
| — | ACETO CORP | 258,251 | $865 | 0.0% | $10.82 | — | COM | 004446100 |
| POST | POST HLDGS INC | 10,000 | $860 | 0.0% | $50.63 | +3.1% | Call | 737446104 |
| — | VANECK VECTORS ETF TR | 40,500 | $860 | 0.0% | $21.24 | — | Put | 92189F403 |
| MPX | MARINE PRODS CORP | 48,204 | $857 | 0.0% | $8.53 | +24.0% | COM | 568427108 |
| — | PRAXAIR INC | 5,397 | $854 | 0.0% | $143.92 | — | COM | 74005P104 |
| RLJ | RLJ LODGING TR | 38,746 | $854 | 0.0% | $22.22 | — | COM | 74965L101 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,397,873 | $853 | 0.0% | $0.61 | — | SHS | Y62159101 |
| WHF | WHITEHORSE FIN INC | 58,805 | $853 | 0.0% | $13.80 | 0.0% | COM | 96524V106 |
| EWT | ISHARES INC | 23,633 | $851 | 0.0% | $36.01 | — | MSCI TAIWAN ETF | 46434G772 |
| TNC | TENNANT CO | 10,746 | $849 | 0.0% | $61.08 | +10.6% | COM | 880345103 |
| — | TRINITY BIOTECH PLC | 169,712 | $849 | 0.0% | $9.06 | — | SPON ADR NEW | 896438306 |
| TEX | TEREX CORP NEW | 20,000 | $844 | 0.0% | $40.16 | -1.2% | Put | 880779103 |
| — | MERRIMACK PHARMACEUTICALS IN | 170,906 | $839 | 0.0% | $10.05 | — | COM NEW | 590328209 |
| — | STEELCASE INC | 61,906 | $836 | 0.0% | $14.81 | — | CL A | 858155203 |
| — | AKORN INC | 50,000 | $830 | 0.0% | $21.48 | — | Call | 009728106 |
| — | FREDS INC | 362,842 | $827 | 0.0% | $2.28 | — | CL A | 356108100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 25,871 | $825 | 0.0% | $24.00 | +17.7% | COM NEW | 205826209 |
| OSUR | ORASURE TECHNOLOGIES INC | 50,000 | $824 | 0.0% | $17.44 | -3.2% | Put | 68554V108 |
| — | ADVERUM BIOTECHNOLOGIES INC | 155,216 | $823 | 0.0% | $5.35 | — | COM | 00773U108 |
| UBS | UBS GROUP AG | 53,565 | $822 | 0.0% | $17.44 | -6.7% | SHS | H42097107 |
| MANH | MANHATTAN ASSOCS INC | 17,485 | $822 | 0.0% | $44.99 | -1.7% | COM | 562750109 |
| — | COMPANHIA PARANAENSE ENERG C | 146,848 | $819 | 0.0% | $5.78 | — | SPON ADR PFD | 20441B407 |
| SNBR | SLEEP NUMBER CORP | 28,154 | $817 | 0.0% | $33.06 | -7.8% | COM | 83125X103 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 27,004 | $814 | 0.0% | $29.56 | — | SPONSORED ADR | 44842L103 |
| LPL | LG DISPLAY CO LTD | 98,410 | $811 | 0.0% | $13.56 | — | SPONS ADR REP | 50186V102 |
| — | VIRTUS INVT PARTNERS INC | 7,405 | $811 | 0.0% | $109.52 | — | PFD CV SER D | 92828Q208 |
| EWI | ISHARES INC | 28,041 | $810 | 0.0% | $28.89 | — | MSCI ITALY ETF | 46434G830 |
| PGX | INVESCO EXCHNG TRADED FD TR | 55,614 | $810 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| — | RUBICON PROJ INC | 281,927 | $803 | 0.0% | $2.85 | — | COM | 78112V102 |
| — | DIAMOND OFFSHORE DRILLING IN | 38,232 | $798 | 0.0% | $20.87 | — | COM | 25271C102 |
| SCHA | SCHWAB STRATEGIC TR | 10,809 | $795 | 0.0% | $66.99 | — | US SML CAP ETF | 808524607 |
| RNST | RENASANT CORP | 17,453 | $794 | 0.0% | $46.52 | 0.0% | COM | 75970E107 |
| CHEF | CHEFS WHSE INC | 27,833 | $793 | 0.0% | $24.33 | +7.7% | COM | 163086101 |
| — | AEGION CORP | 30,778 | $793 | 0.0% | $24.77 | — | COM | 00770F104 |
| — | BANCORPSOUTH BK TUPELO MISS | 24,027 | $792 | 0.0% | $32.96 | — | COM | 05971J102 |
| — | CONVERGYS CORP | 32,419 | $792 | 0.0% | $23.01 | — | COM | 212485106 |
| — | CHINA TELECOM CORP LTD | 17,035 | $791 | 0.0% | $49.27 | — | SPON ADR H SHS | 169426103 |
| DCO | DUCOMMUN INC DEL | 23,884 | $790 | 0.0% | $32.28 | 0.0% | COM | 264147109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 17,541 | $788 | 0.0% | $35.53 | 0.0% | COM | 03823U102 |
| — | MTS SYS CORP | 14,968 | $788 | 0.0% | $52.58 | — | COM | 553777103 |
| SMHI | SEACOR MARINE HLDGS INC | 34,080 | $787 | 0.0% | $18.19 | +24.8% | COM | 78413P101 |
| — | FIBROGEN INC | 12,538 | $785 | 0.0% | $46.41 | — | COM | 31572Q808 |
| BTG | B2GOLD CORP | 302,821 | $781 | 0.0% | $2.34 | -6.7% | COM | 11777Q209 |
| — | WRIGHT MED GROUP N V | 30,000 | $779 | 0.0% | $24.80 | — | Call | N96617118 |
| NMFC | NEW MTN FIN CORP | 57,111 | $777 | 0.0% | $5.33 | +10.8% | COM | 647551100 |
| — | KIMBALL INTL INC | 48,105 | $777 | 0.0% | $18.25 | — | CL B | 494274103 |
| CAAP | CORPORACION AMER ARPTS S A | 91,998 | $776 | 0.0% | $14.93 | -24.1% | COM | L1995B107 |
| — | PROFIRE ENERGY INC | 228,915 | $774 | 0.0% | $3.04 | — | COM | 74316X101 |
| CQQQ | INVESCO EXCHNG TRADED FD TR | 13,919 | $774 | 0.0% | $55.61 | — | CHINA TECHNLGY | 46138E800 |
| — | CORBUS PHARMACEUTICALS HLDGS | 152,930 | $772 | 0.0% | $5.05 | — | COM | 21833P103 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 18,770 | $770 | 0.0% | $41.02 | — | S&P500 HDL VOL | 46138E362 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,300 | $769 | 0.0% | $120.86 | — | Put | 26138E109 |
| HNI | HNI CORP | 20,607 | $767 | 0.0% | $37.52 | -2.6% | COM | 404251100 |
| — | ENZO BIOCHEM INC | 147,302 | $764 | 0.0% | $7.75 | — | COM | 294100102 |
| ASHR | DBX ETF TR | 28,661 | $760 | 0.0% | $26.52 | — | XTRACK HRVST CSI | 233051879 |
| — | NUVEEN PFD & INCM SECURTIES | 86,096 | $759 | 0.0% | $9.86 | — | COM | 67072C105 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 19,200 | $759 | 0.0% | $26.98 | — | Call | G11196105 |
| — | MIRAGEN THERAPEUTICS INC | 118,175 | $758 | 0.0% | $6.71 | — | COM | 60463E103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 36,596 | $758 | 0.0% | $24.89 | -2.4% | COM | 868358102 |
| MIDD | MIDDLEBY CORP | 7,242 | $756 | 0.0% | $113.19 | 0.0% | COM | 596278101 |
| ITRI | ITRON INC | 12,494 | $750 | 0.0% | $63.33 | 0.0% | COM | 465741106 |
| — | INTERSECT ENT INC | 20,000 | $749 | 0.0% | $15.61 | — | Call | 46071F103 |
| MLR | MILLER INDS INC TENN | 29,321 | $749 | 0.0% | $22.09 | 0.0% | COM NEW | 600551204 |
| — | LONESTAR RES US INC | 88,571 | $748 | 0.0% | $8.45 | — | CL A VTG | 54240F103 |
| GAIA | GAIA INC NEW | 36,887 | $747 | 0.0% | $12.44 | +41.7% | CL A | 36269P104 |
| — | QAD INC | 14,870 | $746 | 0.0% | $27.21 | — | CL A | 74727D306 |
| VUG | VANGUARD INDEX FDS | 4,972 | $745 | 0.0% | $137.70 | — | GROWTH ETF | 922908736 |
| MYRG | MYR GROUP INC DEL | 20,990 | $744 | 0.0% | $35.36 | 0.0% | COM | 55405W104 |
| ALG | ALAMO GROUP INC | 8,221 | $743 | 0.0% | $108.46 | -10.2% | COM | 011311107 |
| — | ADESTO TECHNOLOGIES CORP | 88,218 | $741 | 0.0% | $6.28 | — | COM | 00687D101 |
| BCPC | BALCHEM CORP | 7,541 | $740 | 0.0% | $89.28 | 0.0% | COM | 057665200 |
| FHN | FIRST HORIZON NATL CORP | 41,446 | $739 | 0.0% | $14.31 | -1.3% | COM | 320517105 |
| — | DRYSHIPS INC | 139,198 | $732 | 0.0% | $4.49 | — | COM PAR NEW | Y2109Q705 |
| — | SCORPIO TANKERS INC | 259,955 | $730 | 0.0% | $2.84 | — | SHS | Y7542C106 |
| — | GENOCEA BIOSCIENCES INC | 853,385 | $730 | 0.0% | $0.86 | — | COM | 372427104 |
| — | GENERAL ELECTRIC CO | 53,620 | $730 | 0.0% | $13.61 | — | COM | 369604103 |
| — | LIBERTY TAX INC | 90,266 | $729 | 0.0% | $8.08 | — | CL A | 53128T102 |
| — | NOODLES & CO | 59,169 | $728 | 0.0% | $9.93 | — | COM CL A | 65540B105 |
| — | INTEVAC INC | 150,159 | $728 | 0.0% | $4.85 | — | COM | 461148108 |
| — | INDEPENDENCE HLDG CO NEW | 21,818 | $725 | 0.0% | $33.23 | — | COM NEW | 453440307 |
| — | ELECTROCORE INC | 43,855 | $724 | 0.0% | $16.51 | — | COM | 28531P103 |
| — | ATLASSIAN CORP PLC | 11,578 | $724 | 0.0% | $44.41 | — | CL A | G06242104 |
| — | KRATON CORPORATION | 15,669 | $723 | 0.0% | $43.16 | — | COM | 50077C106 |
| — | LEAF GROUP LTD | 66,600 | $723 | 0.0% | $8.95 | — | COM | 52177G102 |
| — | ASCENT CAP GROUP INC | 257,162 | $723 | 0.0% | $2.81 | — | COM SER A | 043632108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 17,683 | $723 | 0.0% | $40.33 | 0.0% | COM | 00404A109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 161,948 | $721 | 0.0% | $3.30 | +25.1% | COM | 88162F105 |
| LMNR | LIMONEIRA CO | 29,174 | $718 | 0.0% | $21.25 | 0.0% | COM | 532746104 |
| — | MOMO INC | 16,406 | $714 | 0.0% | $31.28 | — | ADR | 60879B107 |
| — | RECRO PHARMA INC | 141,710 | $711 | 0.0% | $11.01 | — | COM | 75629F109 |
| JJSF | J & J SNACK FOODS CORP | 4,654 | $710 | 0.0% | $124.11 | 0.0% | COM | 466032109 |
| — | PFSWEB INC | 72,497 | $705 | 0.0% | $8.26 | — | COM NEW | 717098206 |
| NFLX | NETFLIX INC | 1,800 | $705 | 0.0% | $23.70 | +43.8% | Call | 64110L106 |
| — | BRYN MAWR BK CORP | 15,201 | $704 | 0.0% | $45.03 | — | COM | 117665109 |
| IBND | SPDR SERIES TRUST | 20,680 | $699 | 0.0% | $33.80 | — | BLOMBRG BRC INTL | 78464A151 |
| — | COASTWAY BANCORP INC | 25,122 | $696 | 0.0% | $27.25 | — | COM | 190632109 |
| AMSF | AMERISAFE INC | 12,025 | $694 | 0.0% | $31.13 | 0.0% | COM | 03071H100 |
| SBH | SALLY BEAUTY HLDGS INC | 43,111 | $691 | 0.0% | $17.78 | -10.6% | COM | 79546E104 |
| CHD | CHURCH & DWIGHT INC | 13,000 | $691 | 0.0% | $44.03 | +0.2% | Put | 171340102 |
| BTE | BAYTEX ENERGY CORP | 207,500 | $691 | 0.0% | $2.77 | +34.8% | COM | 07317Q105 |
| — | OVERSEAS SHIPHOLDING GROUP I | 177,739 | $690 | 0.0% | $3.88 | — | CL A NEW | 69036R863 |
| RM | REGIONAL MGMT CORP | 19,684 | $689 | 0.0% | $19.62 | +47.3% | COM | 75902K106 |
| POST | POST HLDGS INC | 8,000 | $688 | 0.0% | $50.63 | +3.1% | Put | 737446104 |
| AZREF | AZURE PWR GLOBAL LTD | 47,528 | $687 | 0.0% | $16.75 | -11.4% | SHS | V0393H103 |
| 1741046D | STERIS PLC | 6,522 | $685 | 0.0% | $93.35 | — | SHS USD | G84720104 |
| LPX | LOUISIANA PAC CORP | 25,100 | $683 | 0.0% | $25.69 | +12.1% | Put | 546347105 |
| LFVN | LIFEVANTAGE CORP | 107,069 | $682 | 0.0% | $5.75 | -20.9% | COM NEW | 53222K205 |
| III | INFORMATION SERVICES GROUP I | 165,795 | $680 | 0.0% | $3.30 | +6.6% | COM | 45675Y104 |
| — | MANNING & NAPIER INC | 217,117 | $673 | 0.0% | $4.53 | — | CL A | 56382Q102 |
| HBCP | HOME BANCORP INC | 14,407 | $671 | 0.0% | $34.49 | +6.4% | COM | 43689E107 |
| RNGR | RANGER ENERGY SVCS INC | 73,087 | $670 | 0.0% | $8.50 | 0.0% | COM CL A | 75282U104 |
| — | NAVIOS MARITIME HOLDINGS INC | 786,074 | $670 | 0.0% | $0.85 | — | COM | Y62196103 |
| MINT | PIMCO ETF TR | 6,602 | $670 | 0.0% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| — | AILERON THERAPEUTICS INC | 123,658 | $670 | 0.0% | $5.82 | — | COM | 00887A105 |
| NOAH | NOAH HLDGS LTD | 12,808 | $668 | 0.0% | $47.21 | — | SPON ADS CL A | 65487X102 |
| SBR | SABINE ROYALTY TR | 14,137 | $665 | 0.0% | $45.98 | — | UNIT BEN INT | 785688102 |
| ANGL | VANECK VECTORS ETF TR | 23,141 | $664 | 0.0% | $29.85 | — | FALLEN ANGEL HG | 92189F437 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 490,775 | $663 | 0.0% | $1.35 | — | COM SER A | 04624N107 |
| IOSP | INNOSPEC INC | 8,666 | $663 | 0.0% | $55.80 | +20.8% | COM | 45768S105 |
| — | PPDAI GROUP INC | 111,067 | $661 | 0.0% | $6.27 | — | SPONSORED ADR | 69354V108 |
| — | FUSION CONNECT INC | 167,175 | $659 | 0.0% | $3.94 | — | COM | 36116X102 |
| VET | VERMILION ENERGY INC | 18,310 | $659 | 0.0% | $34.79 | -0.6% | COM | 923725105 |
| MCHX | MARCHEX INC | 215,036 | $658 | 0.0% | $2.83 | -1.2% | CL B | 56624R108 |
| TDW | TIDEWATER INC NEW | 22,694 | $657 | 0.0% | $26.56 | +17.8% | COM | 88642R109 |
| — | ENGILITY HLDGS INC NEW | 21,373 | $655 | 0.0% | $30.65 | — | COM | 29286C107 |
| HCSG | HEALTHCARE SVCS GRP INC | 15,107 | $652 | 0.0% | $49.12 | -19.2% | COM | 421906108 |
| IRBTQ | IROBOT CORP | 8,600 | $652 | 0.0% | $66.43 | 0.0% | COM | 462726100 |
| — | ULTRA PETROLEUM CORP | 280,360 | $648 | 0.0% | $2.31 | — | COM NEW | 903914208 |
| CAR | AVIS BUDGET GROUP | 19,893 | $647 | 0.0% | $42.32 | -2.2% | COM | 053774105 |
| — | NUANCE COMMUNICATIONS INC | 46,500 | $646 | 0.0% | $15.99 | — | COM | 67020Y100 |
| — | AVID TECHNOLOGY INC | 124,064 | $645 | 0.0% | $5.42 | — | COM | 05367P100 |
| GSBD | GOLDMAN SACHS BDC INC | 31,482 | $645 | 0.0% | $20.08 | 0.0% | SHS | 38147U107 |
| IDV | ISHARES TR | 20,140 | $645 | 0.0% | $32.03 | — | INTL SEL DIV ETF | 464288448 |
| — | CHARTER FINL CORP MD | 26,686 | $644 | 0.0% | $18.55 | — | COM | 16122W108 |
| — | TRITON INTL LTD | 20,865 | $640 | 0.0% | $33.14 | — | CL A | G9078F107 |
| — | ERA GROUP INC | 49,120 | $636 | 0.0% | $9.79 | — | COM | 26885G109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 87,089 | $636 | 0.0% | $5.88 | +1.2% | COM | 03879J100 |
| ATR | APTARGROUP INC | 6,802 | $635 | 0.0% | $78.65 | +7.2% | COM | 038336103 |
| PARR | PAR PACIFIC HOLDINGS INC | 36,528 | $635 | 0.0% | $17.78 | 0.0% | COM NEW | 69888T207 |
| — | SECUREWORKS CORP | 50,713 | $631 | 0.0% | $11.07 | — | CL A | 81374A105 |
| — | BLACKROCK CAPITAL INVESTMENT | 108,303 | $631 | 0.0% | $6.67 | — | COM | 092533108 |
| — | CENTURY BANCORP INC MASS | 8,204 | $627 | 0.0% | $76.43 | — | CL A NON VTG | 156432106 |
| HDB | HDFC BANK LTD | 5,973 | $627 | 0.0% | $100.97 | — | ADR REPS 3 SHS | 40415F101 |
| — | NEWLINK GENETICS CORP | 131,554 | $626 | 0.0% | $9.57 | — | COM | 651511107 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 66,881 | $625 | 0.0% | $9.73 | -8.9% | COM | 639027101 |
| RFIL | RF INDS LTD | 86,133 | $624 | 0.0% | $6.10 | 0.0% | COM PAR $0.01 | 749552105 |
| BSBR | BANCO SANTANDER BRASIL S A | 82,650 | $620 | 0.0% | $7.78 | — | ADS REP 1 UNIT | 05967A107 |
| — | AMARIN CORP PLC | 200,000 | $618 | 0.0% | $3.02 | — | Call | 023111206 |
| HDV | ISHARES TR | 7,213 | $613 | 0.0% | $83.04 | — | CORE HIGH DV ETF | 46429B663 |
| — | NANTKWEST INC | 200,430 | $613 | 0.0% | $3.99 | — | COM | 63016Q102 |
| — | HARBORONE BANCORP INC | 32,324 | $612 | 0.0% | $18.93 | — | COM | 41165F101 |
| — | BOULDER GROWTH & INCOME FD I | 59,560 | $612 | 0.0% | $10.32 | — | COM | 101507101 |
| — | DENNYS CORP | 38,361 | $611 | 0.0% | $14.84 | — | COM | 24869P104 |
| — | PEOPLES UTAH BANCORP | 17,086 | $610 | 0.0% | $33.15 | — | COM | 712706209 |
| FTGC | FIRST TR EXCHAN TRADED FD VI | 29,496 | $610 | 0.0% | $20.58 | — | FST TR GLB FD | 33739H101 |
| FPI | FARMLAND PARTNERS INC | 69,064 | $608 | 0.0% | $8.68 | — | COM | 31154R109 |
| FOXF | FOX FACTORY HLDG CORP | 13,063 | $608 | 0.0% | $38.64 | 0.0% | COM | 35138V102 |
| — | PARKER DRILLING CO | 1,592,994 | $605 | 0.0% | $0.38 | — | COM | 701081101 |
| CARG | CARGURUS INC | 17,302 | $601 | 0.0% | $33.26 | +1.2% | COM CL A | 141788109 |
| CACC | CREDIT ACCEP CORP MICH | 1,700 | $601 | 0.0% | — | — | Put | 225310101 |
| LASR | NLIGHT INC | 18,147 | $600 | 0.0% | $33.61 | 0.0% | COM | 65487K100 |
| — | CALITHERA BIOSCIENCES INC | 120,064 | $600 | 0.0% | $10.46 | — | COM | 13089P101 |
| EPM | EVOLUTION PETROLEUM CORP | 60,846 | $599 | 0.0% | $4.30 | +27.4% | COM | 30049A107 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 9,955 | $597 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| CHDN | CHURCHILL DOWNS INC | 2,009 | $596 | 0.0% | $38.23 | +18.7% | COM | 171484108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,900 | $594 | 0.0% | $79.22 | — | Call | 931427108 |
| AUDC | AUDIOCODES LTD | 76,055 | $591 | 0.0% | $5.68 | +5.3% | ORD | M15342104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 38,520 | $588 | 0.0% | $18.52 | -5.6% | COM | 03209R103 |
| — | MARLIN BUSINESS SVCS CORP | 19,677 | $587 | 0.0% | $29.83 | — | COM | 571157106 |
| SCHB | SCHWAB STRATEGIC TR | 8,898 | $587 | 0.0% | $56.04 | — | US BRD MKT ETF | 808524102 |
| TZOO | TRAVELZOO | 34,151 | $584 | 0.0% | $10.82 | +23.9% | COM NEW | 89421Q205 |
| — | TEEKAY TANKERS LTD | 498,007 | $583 | 0.0% | $1.17 | — | CL A | Y8565N102 |
| KSS | KOHLS CORP | 8,000 | $583 | 0.0% | $62.98 | +5.9% | Put | 500255104 |
| — | CALYXT INC | 31,197 | $582 | 0.0% | $18.66 | — | COM | 13173L107 |
| — | CELYAD SA | 18,781 | $582 | 0.0% | $30.99 | — | ADR | 151205200 |
| GALT | GALECTIN THERAPEUTICS INC | 91,432 | $582 | 0.0% | $4.66 | +4.5% | COM NEW | 363225202 |
| TDOC | TELADOC INC | 10,000 | $581 | 0.0% | $40.70 | +20.0% | Call | 87918A105 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 22,308 | $580 | 0.0% | $20.91 | 0.0% | COM | 319390100 |
| EBND | SPDR SERIES TRUST | 21,448 | $578 | 0.0% | $26.95 | — | BLOMBRG BRC EMRG | 78464A391 |
| — | THIRD PT REINS LTD | 46,270 | $578 | 0.0% | $12.49 | — | COM | G8827U100 |
| SCHV | SCHWAB STRATEGIC TR | 10,860 | $577 | 0.0% | $53.17 | — | US LCAP VA ETF | 808524409 |
| DY | DYCOM INDS INC | 6,082 | $575 | 0.0% | $102.36 | 0.0% | COM | 267475101 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 33,093 | $573 | 0.0% | $10.19 | +2.0% | SH BEN INT | 20451Q104 |
| CTS | CTS CORP | 15,928 | $573 | 0.0% | $27.97 | +9.3% | COM | 126501105 |
| IYZ | ISHARES TR | 20,769 | $573 | 0.0% | $27.29 | — | US TELECOM ETF | 464287713 |
| — | NIGHTSTAR THERAPEUTICS PLC | 35,653 | $570 | 0.0% | $14.36 | — | ADR | 65413A101 |
| — | TERRITORIAL BANCORP INC | 18,353 | $569 | 0.0% | $30.22 | — | COM | 88145X108 |
| WTI | W & T OFFSHORE INC | 79,318 | $567 | 0.0% | $2.12 | +205.3% | COM | 92922P106 |
| IFLN | INVESCO EXCHNG TRADED FD TR | 30,901 | $565 | 0.0% | $18.28 | — | FNDMNTL HY CRP | 46138E719 |
| — | L BRANDS INC | 15,253 | $563 | 0.0% | $41.20 | — | COM | 501797104 |
| GAMI | GAMCO INVESTORS INC | 20,963 | $561 | 0.0% | $22.12 | -11.0% | CL A COM | 361438104 |
| XBI | SPDR SERIES TRUST | 5,875 | $559 | 0.0% | $95.15 | — | S&P BIOTECH | 78464A870 |
| RYZ | RYERSON HLDG CORP | 50,072 | $558 | 0.0% | $10.96 | 0.0% | COM | 783754104 |
| — | INVESTORS REAL ESTATE TR | 100,811 | $557 | 0.0% | $5.94 | — | SH BEN INT | 461730103 |
| SD | SANDRIDGE ENERGY INC | 31,357 | $556 | 0.0% | $14.98 | 0.0% | COM NEW | 80007P869 |
| — | ATRION CORP | 928 | $556 | 0.0% | $633.05 | — | COM | 049904105 |
| NG | NOVAGOLD RES INC | 124,768 | $555 | 0.0% | $4.62 | +1.4% | COM NEW | 66987E206 |
| — | MORGAN STANLEY CHINA A SH FD | 24,010 | $554 | 0.0% | $24.03 | — | COM | 617468103 |
| — | ENERGY XXI GULF COAST INC | 62,531 | $553 | 0.0% | $8.84 | — | COM | 29276K101 |
| WSBF | WATERSTONE FINL INC MD | 32,290 | $551 | 0.0% | $16.50 | +5.9% | COM | 94188P101 |
| — | POINTS INTL LTD | 33,399 | $550 | 0.0% | $10.93 | — | COM NEW | 730843208 |
| DGII | DIGI INTL INC | 41,559 | $549 | 0.0% | $11.93 | 0.0% | COM | 253798102 |
| — | GLOBAL EAGLE ENTMT INC | 216,854 | $546 | 0.0% | $1.71 | — | COM | 37951D102 |
| — | BEACON ROOFING SUPPLY INC | 12,800 | $546 | 0.0% | $45.86 | — | Call | 073685109 |
| EIDO | ISHARES TR | 23,695 | $544 | 0.0% | $26.95 | — | MSCI INDONIA ETF | 46429B309 |
| VIPS | VIPSHOP HLDGS LTD | 50,000 | $543 | 0.0% | $11.73 | — | Put | 92763W103 |
| — | CURIS INC | 312,320 | $540 | 0.0% | $1.73 | — | COM NEW | 231269200 |
| — | PIMCO CORPORATE & INCOME OPP | 30,810 | $539 | 0.0% | $17.02 | — | COM | 72201B101 |
| PLXS | PLEXUS CORP | 9,045 | $539 | 0.0% | $61.39 | -2.8% | COM | 729132100 |
| — | RAVEN INDS INC | 13,998 | $538 | 0.0% | $29.91 | — | COM | 754212108 |
| JKHY | HENRY JACK & ASSOC INC | 4,123 | $537 | 0.0% | $101.44 | +11.7% | COM | 426281101 |
| CTBI | COMMUNITY TR BANCORP INC | 10,753 | $537 | 0.0% | $34.21 | +6.9% | COM | 204149108 |
| — | VANECK VECTORS ETF TR | 25,300 | $537 | 0.0% | $21.24 | — | Call | 92189F403 |
| — | DNB FINL CORP | 15,257 | $535 | 0.0% | $35.07 | — | COM | 233237106 |
| EBF | ENNIS INC | 26,170 | $533 | 0.0% | $11.11 | +5.1% | COM | 293389102 |
| XYL | XYLEM INC | 7,899 | $532 | 0.0% | $56.63 | +17.0% | COM | 98419M100 |
| AVT | AVNET INC | 12,369 | $531 | 0.0% | $33.62 | 0.0% | COM | 053807103 |
| BLNK | BLINK CHARGING CO | 103,362 | $530 | 0.0% | $4.45 | 0.0% | COM | 09354A100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,800 | $528 | 0.0% | $339.70 | -15.4% | Call | 16119P108 |
| — | MBT FINL CORP | 49,566 | $528 | 0.0% | $10.71 | — | COM | 578877102 |
| — | EATON VANCE LTD DUR INCOME F | 41,912 | $527 | 0.0% | $12.94 | — | COM | 27828H105 |
| — | EDGE THERAPEUTICS INC | 510,212 | $526 | 0.0% | $1.39 | — | COM | 279870109 |
| — | TRIPLE-S MGMT CORP | 13,448 | $525 | 0.0% | $24.07 | — | CL B | 896749108 |
| OPBK | OP BANCORP | 41,177 | $524 | 0.0% | $10.42 | +19.6% | COM | 67109R109 |
| APOG | APOGEE ENTERPRISES INC | 10,858 | $523 | 0.0% | $36.25 | 0.0% | COM | 037598109 |
| SRLN | SSGA ACTIVE ETF TR | 11,108 | $522 | 0.0% | $47.43 | — | BLKSTN GSOSRLN | 78467V608 |
| ABT | ABBOTT LABS | 8,552 | $522 | 0.0% | $48.04 | +10.6% | COM | 002824100 |
| — | NUVASIVE INC | 10,000 | $521 | 0.0% | $59.27 | — | Put | 670704105 |
| ITOT | ISHARES TR | 8,325 | $520 | 0.0% | $60.34 | — | CORE S&P TTL STK | 464287150 |
| SHAK | SHAKE SHACK INC | 7,836 | $519 | 0.0% | $55.43 | 0.0% | CL A | 819047101 |
| — | PERFICIENT INC | 19,611 | $517 | 0.0% | $21.11 | — | COM | 71375U101 |
| CCK | CROWN HOLDINGS INC | 11,500 | $515 | 0.0% | $55.25 | -19.4% | Call | 228368106 |
| — | RIGNET INC | 50,046 | $515 | 0.0% | $10.29 | — | COM | 766582100 |
| — | MEDIWOUND LTD | 74,228 | $512 | 0.0% | $6.90 | — | ORD SHS | M68830104 |
| EGP | EASTGROUP PPTY INC | 5,345 | $511 | 0.0% | $82.87 | — | COM | 277276101 |
| — | INOVIO PHARMACEUTICALS INC | 129,750 | $509 | 0.0% | $5.20 | — | COM NEW | 45773H201 |
| — | VERRICA PHARMACEUTICALS INC | 25,749 | $508 | 0.0% | $19.73 | — | COM | 92511W108 |
| — | CATABASIS PHARMACEUTICALS IN | 530,187 | $508 | 0.0% | $0.96 | — | COM | 14875P107 |
| — | INFRA AND ENERGY ALTRNTIVE I | 54,521 | $508 | 0.0% | $8.97 | — | COM | 45686J104 |
| HBNC | HORIZON BANCORP INC | 24,465 | $506 | 0.0% | $18.77 | +8.9% | COM | 440407104 |
| TTMI | TTM TECHNOLOGIES INC | 28,722 | $506 | 0.0% | $16.71 | 0.0% | COM | 87305R109 |
| — | SOLAR SR CAP LTD | 30,902 | $504 | 0.0% | $17.01 | — | COM | 83416M105 |
| WINA | WINMARK CORP | 3,387 | $503 | 0.0% | $134.09 | +2.2% | COM | 974250102 |
| — | DOVA PHARMACEUTICALS INC | 16,765 | $502 | 0.0% | $29.94 | — | COM | 25985T102 |
| CTSO | CYTOSORBENTS CORP | 43,953 | $501 | 0.0% | $6.91 | +37.0% | COM NEW | 23283X206 |
| — | SMARTSHEET INC | 19,263 | $500 | 0.0% | $25.96 | — | COM CL A | 83200N103 |
| UVE | UNIVERSAL INS HLDGS INC | 14,258 | $500 | 0.0% | $23.82 | +42.9% | COM | 91359V107 |
| — | ACHAOGEN INC | 57,612 | $499 | 0.0% | $8.66 | — | COM | 004449104 |
| — | OPHTHOTECH CORP | 182,547 | $498 | 0.0% | $14.82 | — | COM | 683745103 |
| — | WMIH CORP | 371,218 | $497 | 0.0% | $1.34 | — | COM | 92936P100 |
| GNRC | GENERAC HLDGS INC | 9,521 | $493 | 0.0% | $47.98 | +1.2% | COM | 368736104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 4,246 | $492 | 0.0% | $50.07 | +99.3% | COM | 29251M106 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,886 | $489 | 0.0% | $81.97 | — | HIGH DIV YLD | 921946406 |
| — | ATENTO S A | 71,313 | $488 | 0.0% | $7.64 | — | SHS | L0427L105 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 42,128 | $486 | 0.0% | $11.89 | — | COM | 01879R106 |
| — | ATHENEX INC | 26,002 | $485 | 0.0% | $16.50 | — | COM | 04685N103 |
| BAP | CREDICORP LTD | 2,155 | $485 | 0.0% | $179.91 | +4.4% | COM | G2519Y108 |
| CUK | CARNIVAL PLC | 8,404 | $484 | 0.0% | $65.51 | — | ADR | 14365C103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 31,414 | $484 | 0.0% | $14.94 | — | COM | 006212104 |
| — | WESTPAC BKG CORP | 22,251 | $482 | 0.0% | $22.19 | — | SPONSORED ADR | 961214301 |
| STRT | STRATTEC SEC CORP | 15,770 | $482 | 0.0% | $30.01 | +10.9% | COM | 863111100 |
| — | TEXTAINER GROUP HOLDINGS LTD | 30,282 | $481 | 0.0% | $15.88 | — | SHS | G8766E109 |
| — | BLUEPRINT MEDICINES CORP | 7,574 | $481 | 0.0% | $91.69 | — | COM | 09627Y109 |
| SGI | TEMPUR SEALY INTL INC | 10,000 | $481 | 0.0% | $14.04 | -16.1% | Call | 88023U101 |
| ATHM | AUTOHOME INC | 4,761 | $481 | 0.0% | $101.03 | — | SP ADR RP CL A | 05278C107 |
| — | BLACKROCK CR ALLCTN INC TR | 39,521 | $477 | 0.0% | $12.99 | — | COM | 092508100 |
| CUBI | CUSTOMERS BANCORP INC | 16,627 | $472 | 0.0% | $29.55 | +1.1% | COM | 23204G100 |
| NEO | NEOGENOMICS INC | 35,923 | $471 | 0.0% | $11.00 | 0.0% | COM NEW | 64049M209 |
| — | SPARTON CORP | 24,770 | $470 | 0.0% | $17.42 | — | COM | 847235108 |
| DVY | ISHARES TR | 4,796 | $469 | 0.0% | $89.89 | — | SELECT DIVID ETF | 464287168 |
| — | ADVAXIS INC | 323,615 | $469 | 0.0% | $1.45 | — | COM NEW | 007624208 |
| KWEB | KRANESHARES TR | 7,870 | $469 | 0.0% | $59.59 | — | CSI CHI INTERNET | 500767306 |
| OVLY | OAK VALLEY BANCORP OAKDALE C | 20,418 | $467 | 0.0% | $21.64 | -1.5% | COM | 671807105 |
| PRIM | PRIMORIS SVCS CORP | 17,142 | $467 | 0.0% | $25.00 | +6.2% | COM | 74164F103 |
| MFC | MANULIFE FINL CORP | 25,951 | $466 | 0.0% | $19.87 | -5.2% | COM | 56501R106 |
| — | J ALEXANDERS HLDGS INC | 41,834 | $466 | 0.0% | $10.61 | — | COM | 46609J106 |
| SCHD | SCHWAB STRATEGIC TR | 9,397 | $463 | 0.0% | $49.27 | — | US DIVIDEND EQ | 808524797 |
| — | MACQUARIE INFRASTRUCTURE COR | 10,900 | $460 | 0.0% | $39.87 | — | Put | 55608B105 |
| — | INTRICON CORP | 11,402 | $460 | 0.0% | $40.34 | — | COM | 46121H109 |
| JYNT | JOINT CORP | 55,995 | $458 | 0.0% | $7.45 | 0.0% | COM | 47973J102 |
| — | BLACKROCK MUNIYIELD CALI QLT | 34,221 | $457 | 0.0% | $13.32 | — | COM | 09254N103 |
| — | SPIRIT OF TEX BANCSHARES INC | 22,066 | $455 | 0.0% | $20.62 | — | COM | 84861D103 |
| — | HEALTHCARE RLTY TR | 15,659 | $455 | 0.0% | $29.06 | — | COM | 421946104 |
| — | MIRATI THERAPEUTICS INC | 9,200 | $454 | 0.0% | $30.70 | — | Call | 60468T105 |
| SILC | SILICOM LTD | 11,795 | $454 | 0.0% | $58.32 | -34.3% | ORD | M84116108 |
| — | AKORN INC | 27,297 | $453 | 0.0% | $21.48 | — | COM | 009728106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 22,648 | $453 | 0.0% | $13.49 | — | SPONSORED ADR | 98980A105 |
| ACIW | ACI WORLDWIDE INC | 18,319 | $452 | 0.0% | $23.20 | +5.0% | COM | 004498101 |
| — | FARMERS CAP BK CORP | 8,680 | $452 | 0.0% | $38.49 | — | COM | 309562106 |
| — | URBAN ONE INC | 215,285 | $452 | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| FLS | FLOWSERVE CORP | 11,093 | $448 | 0.0% | $36.91 | +0.6% | COM | 34354P105 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 2,303 | $448 | 0.0% | $120.51 | 0.0% | COM NEW | 25264R207 |
| GORO | GOLD RESOURCE CORP | 67,911 | $448 | 0.0% | $4.14 | +35.8% | COM | 38068T105 |
| KB | KB FINANCIAL GROUP INC | 9,614 | $447 | 0.0% | $50.76 | — | SPONSORED ADR | 48241A105 |
| — | LIBERTY ALL STAR EQUITY FD | 69,734 | $446 | 0.0% | $6.12 | — | SH BEN INT | 530158104 |
| — | ERYTECH PHARMA | 38,448 | $444 | 0.0% | $22.01 | — | SPONSORED ADR | 29604W108 |
| — | HERTZ GLOBAL HLDGS INC | 28,931 | $444 | 0.0% | $15.35 | — | COM | 42806J106 |
| — | XCERRA CORP | 31,786 | $444 | 0.0% | $11.62 | — | COM | 98400J108 |
| CWCO | CONSOLIDATED WATER CO INC | 34,419 | $444 | 0.0% | $10.49 | +7.9% | ORD | G23773107 |
| LYG | LLOYDS BANKING GROUP PLC | 133,000 | $443 | 0.0% | $3.63 | — | SPONSORED ADR | 539439109 |
| — | BIODELIVERY SCIENCES INTL IN | 149,471 | $441 | 0.0% | $2.91 | — | COM | 09060J106 |
| — | ABERDEEN EMRG MRKTS EQT INM | 62,658 | $439 | 0.0% | $7.01 | — | COM | 00301W105 |
| — | SAFETY INCOME & GROWTH INC | 23,057 | $437 | 0.0% | $18.95 | — | COM | 78649D104 |
| — | PIVOTAL SOFTWARE INC | 17,993 | $437 | 0.0% | $24.29 | — | COM CL A | 72582H107 |
| TPICQ | TPI COMPOSITES INC | 14,947 | $437 | 0.0% | $18.09 | +39.6% | COM | 87266J104 |
| — | TARENA INTL INC | 57,725 | $437 | 0.0% | $11.22 | — | ADR | 876108101 |
| JELD | JELD-WEN HLDG INC | 15,263 | $436 | 0.0% | $31.90 | -9.1% | COM | 47580P103 |
| — | INNOVATE BIOPHARMACEUTICLS I | 18,469 | $435 | 0.0% | $27.38 | — | COM PAR | 45782F105 |
| SIG | SIGNET JEWELERS LIMITED | 7,799 | $435 | 0.0% | $43.11 | -12.6% | SHS | G81276100 |
| LOB | LIVE OAK BANCSHARES INC | 14,058 | $431 | 0.0% | $29.32 | 0.0% | COM | 53803X105 |
| — | ICLICK INTRACTVE ASIA GRP LT | 67,652 | $431 | 0.0% | $6.69 | — | SPONSORED ADR | 45113Y104 |
| — | ICONIX BRAND GROUP INC | 737,417 | $430 | 0.0% | $0.58 | — | COM | 451055107 |
| — | JAMBA INC | 40,103 | $427 | 0.0% | $8.58 | — | COM NEW | 47023A309 |
| ACIC | UNITED INS HLDGS CORP | 21,806 | $427 | 0.0% | $14.94 | +6.1% | COM | 910710102 |
| — | OPTINOSE INC | 15,264 | $427 | 0.0% | $27.97 | — | COM | 68404V100 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,431 | $425 | 0.0% | $53.50 | +3.8% | COM | 390905107 |
| CCBG | CAPITAL CITY BK GROUP INC | 17,978 | $425 | 0.0% | $17.50 | +14.4% | COM | 139674105 |
| — | HAILIANG ED GROUP INC | 5,166 | $424 | 0.0% | $75.33 | — | SPONSORED ADR | 40522L108 |
| — | AMERICAN NATL BANKSHARES INC | 10,606 | $424 | 0.0% | $37.63 | — | COM | 027745108 |
| DKS | DICKS SPORTING GOODS INC | 12,000 | $423 | 0.0% | $26.58 | +1.1% | Put | 253393102 |
| AMBA | AMBARELLA INC | 10,938 | $422 | 0.0% | $55.57 | -14.8% | SHS | G037AX101 |
| — | WELLS FARGO MULTI SECTOR INC | 33,793 | $422 | 0.0% | $13.05 | — | COM | 94987D101 |
| — | CERIDIAN HCM HLDG INC | 12,718 | $422 | 0.0% | $35.19 | 0.0% | COM | 15677J108 |
| — | INDEPENDENCE CONTRACT DRIL I | 102,093 | $421 | 0.0% | $4.03 | — | COM | 453415309 |
| — | BIOXCEL THERAPEUTICS INC | 45,796 | $421 | 0.0% | $9.89 | — | COM | 09075P105 |
| DK | DELEK US HLDGS INC NEW | 8,400 | $421 | 0.0% | $19.11 | +102.0% | Put | 24665A103 |
| — | SPEEDWAY MOTORSPORTS INC | 24,188 | $420 | 0.0% | $17.36 | — | COM | 847788106 |
| — | PAPA MURPHYS HLDGS INC | 75,580 | $419 | 0.0% | $5.54 | — | COM | 698814100 |
| FN | FABRINET | 11,337 | $418 | 0.0% | $38.22 | -10.5% | SHS | G3323L100 |
| — | NUVASIVE INC | 8,019 | $418 | 0.0% | $59.27 | — | COM | 670704105 |
| KSA | ISHARES TR | 13,259 | $416 | 0.0% | $31.37 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | SEASPAN CORP | 40,740 | $415 | 0.0% | $6.70 | — | SHS | Y75638109 |
| AGNC | AGNC INVT CORP | 22,292 | $414 | 0.0% | $18.57 | — | COM | 00123Q104 |
| — | JUNIPER NETWORKS INC | 15,077 | $413 | 0.0% | $24.77 | — | COM | 48203R104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 34,313 | $412 | 0.0% | $23.13 | — | COM PAR | 67091K302 |
| — | CAPITAL PRODUCT PARTNERS L P | 133,710 | $409 | 0.0% | $3.11 | — | COM UNIT LP | Y11082107 |
| — | ABIOMED INC | 1,000 | $409 | 0.0% | $125.52 | — | Call | 003654100 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 51,570 | $407 | 0.0% | $3.74 | +61.5% | COM | 239360100 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,733 | $406 | 0.0% | $61.55 | +2.9% | COM | 890110109 |
| — | SEASPINE HLDGS CORP | 32,166 | $406 | 0.0% | $14.49 | — | COM | 81255T108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 32,608 | $405 | 0.0% | $13.30 | -5.8% | COM | 89677Y100 |
| GNW | GENWORTH FINL INC | 90,000 | $405 | 0.0% | $3.16 | +9.1% | Call | 37247D106 |
| — | AQUANTIA CORP | 34,859 | $404 | 0.0% | $11.59 | — | COM | 03842Q108 |
| SRE | SEMPRA ENERGY | 3,468 | $403 | 0.0% | $42.14 | +1.3% | COM | 816851109 |
| CRD/B | CRAWFORD & CO | 46,535 | $403 | 0.0% | $6.36 | +5.8% | CL B | 224633107 |
| — | NUVEEN FLOATING RATE INCOME | 38,076 | $398 | 0.0% | $10.90 | — | COM | 67072T108 |
| CGNX | COGNEX CORP | 8,883 | $396 | 0.0% | $45.15 | -2.1% | COM | 192422103 |
| RDNT | RADNET INC | 26,335 | $395 | 0.0% | $10.52 | +29.2% | COM | 750491102 |
| BFST | BUSINESS FIRST BANCSHARES IN | 14,993 | $395 | 0.0% | $21.36 | 0.0% | COM | 12326C105 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 28,347 | $394 | 0.0% | $12.19 | +1.9% | COM | 31931U102 |
| — | RITE AID CORP | 228,000 | $394 | 0.0% | $1.82 | — | COM | 767754104 |
| PJT | PJT PARTNERS INC | 7,327 | $391 | 0.0% | $26.51 | +87.9% | COM CL A | 69343T107 |
| BOH | BANK HAWAII CORP | 4,686 | $391 | 0.0% | $60.72 | +3.1% | COM | 062540109 |
| ORN | ORION GROUP HOLDINGS INC | 47,245 | $390 | 0.0% | $7.35 | -0.2% | COM | 68628V308 |
| — | INVESCO DYNAMIC CR OPP FD | 33,543 | $390 | 0.0% | $11.66 | — | COM | 46132R104 |
| VTV | VANGUARD INDEX FDS | 3,753 | $390 | 0.0% | $104.19 | — | VALUE ETF | 922908744 |
| — | KINIKSA PHARMACEUTICALS LTD | 22,419 | $389 | 0.0% | $17.35 | — | COM CL A | G5269C101 |
| CMC | COMMERCIAL METALS CO | 18,391 | $388 | 0.0% | $17.43 | +11.4% | COM | 201723103 |
| — | MACATAWA BK CORP | 31,870 | $387 | 0.0% | $10.06 | — | COM | 554225102 |
| DGICA | DONEGAL GROUP INC | 28,279 | $385 | 0.0% | $11.56 | -12.0% | CL A | 257701201 |
| GFI | GOLD FIELDS LTD NEW | 107,567 | $384 | 0.0% | $4.02 | — | SPONSORED ADR | 38059T106 |
| — | STATE BK FINL CORP | 11,479 | $383 | 0.0% | $27.96 | — | COM | 856190103 |
| KRYS | KRYSTAL BIOTECH INC | 25,764 | $383 | 0.0% | $10.42 | +7.7% | COM | 501147102 |
| — | FORTERRA INC | 39,396 | $383 | 0.0% | $8.32 | — | COM | 34960W106 |
| LWAY | LIFEWAY FOODS INC | 75,868 | $382 | 0.0% | $5.62 | 0.0% | COM | 531914109 |
| WDFC | WD-40 CO | 2,609 | $382 | 0.0% | $122.47 | 0.0% | COM | 929236107 |
| TELFY | TELEFONICA S A | 44,497 | $380 | 0.0% | $8.54 | — | SPONSORED ADR | 879382208 |
| CHT | CHUNGHWA TELECOM CO LTD | 10,557 | $379 | 0.0% | $35.90 | — | SPON ADR NEW11 | 17133Q502 |
| AQN | ALGONQUIN PWR UTILS CORP | 39,100 | $378 | 0.0% | $6.65 | 0.0% | COM | 015857105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,029 | $378 | 0.0% | $26.23 | -18.8% | COM CL A | 40701T104 |
| HQY | HEALTHEQUITY INC | 5,000 | $376 | 0.0% | $71.83 | 0.0% | Call | 42226A107 |
| — | MATTERSIGHT CORP | 140,664 | $376 | 0.0% | $2.67 | — | COM | 577097108 |
| — | TRONOX LTD | 19,100 | $376 | 0.0% | $18.34 | — | Put | Q9235V101 |
| FIVE | FIVE BELOW INC | 3,826 | $374 | 0.0% | $52.01 | +54.4% | COM | 33829M101 |
| AP | AMPCO-PITTSBURGH CORP | 36,508 | $374 | 0.0% | $10.06 | 0.0% | COM | 032037103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,674 | $374 | 0.0% | $204.33 | -1.3% | COM | 573284106 |
| CBSH | COMMERCE BANCSHARES INC | 5,699 | $369 | 0.0% | $42.06 | 0.0% | COM | 200525103 |
| — | JUMEI INTL HLDG LTD | 142,688 | $368 | 0.0% | $2.75 | — | SPONSORED ADR | 48138L107 |
| RENO | BIOHITECH GLOBAL INC | 95,798 | $368 | 0.0% | $3.81 | 0.0% | COM | 09074B107 |
| — | ASANKO GOLD INC | 342,749 | $367 | 0.0% | $1.07 | — | COM | 04341Y105 |
| — | SILVERBOW RES INC | 12,702 | $367 | 0.0% | $28.89 | — | COM | 82836G102 |
| — | U S SILICA HLDGS INC | 14,239 | $366 | 0.0% | $31.65 | — | COM | 90346E103 |
| — | LADENBURG THALMAN FIN SVCS I | 107,608 | $366 | 0.0% | $3.12 | — | COM | 50575Q102 |
| CEVA | CEVA INC | 12,081 | $365 | 0.0% | $33.79 | 0.0% | COM | 157210105 |
| — | KIRKLAND LAKE GOLD LTD | 17,289 | $365 | 0.0% | $15.38 | — | COM | 49741E100 |
| CIVB | CIVISTA BANCSHARES INC | 15,009 | $364 | 0.0% | $19.15 | 0.0% | COM NO PAR | 178867107 |
| — | CONNECTICUT WTR SVC INC | 5,575 | $364 | 0.0% | $65.29 | — | COM | 207797101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 36,186 | $363 | 0.0% | $9.80 | — | SPONSORED ADR | 71654V408 |
| — | LENDINGCLUB CORP | 95,320 | $361 | 0.0% | $4.26 | — | COM | 52603A109 |
| WTBA | WEST BANCORPORATION INC | 14,342 | $361 | 0.0% | $25.27 | +0.8% | CAP STK | 95123P106 |
| — | DIREXION SHS ETF TR | 8,862 | $360 | 0.0% | $40.62 | — | OIL GAS BL 3X SH | 25490K356 |
| — | HUAMI CORP | 36,517 | $360 | 0.0% | $10.63 | — | SPONSORED ADS | 44331K103 |
| — | BLACKROCK RES & COMM STRAT T | 38,698 | $360 | 0.0% | $8.88 | — | SHS | 09257A108 |
| — | QUORUM HEALTH CORP | 71,822 | $359 | 0.0% | $5.95 | — | COM | 74909E106 |
| — | ASLAN PHARMACEUTICALS LTD | 40,638 | $358 | 0.0% | $8.81 | — | ADS | 04522R101 |
| — | GRAN TIERRA ENERGY INC | 103,908 | $358 | 0.0% | $3.01 | — | COM | 38500T101 |
| VYX | NCR CORP NEW | 11,857 | $355 | 0.0% | $23.01 | -18.0% | COM | 62886E108 |
| TBHC | KIRKLANDS INC | 30,426 | $354 | 0.0% | $11.06 | +0.8% | COM | 497498105 |
| UFABQ | UNIQUE FABRICATING INC | 39,930 | $349 | 0.0% | $10.64 | -15.1% | COM | 90915J103 |
| — | COHEN & STEERS INFRASTRUCTUR | 15,310 | $348 | 0.0% | $21.41 | — | COM | 19248A109 |
| EWU | ISHARES TR | 10,000 | $348 | 0.0% | $34.80 | — | MSCI UK ETF NEW | 46435G334 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 21,234 | $346 | 0.0% | $15.43 | +3.2% | CL A | 828359109 |
| DLTH | DULUTH HLDGS INC | 14,547 | $346 | 0.0% | $18.80 | 0.0% | COM CL B | 26443V101 |
| — | HAYNES INTERNATIONAL INC | 9,410 | $346 | 0.0% | $32.06 | — | COM NEW | 420877201 |
| STWD | STARWOOD PPTY TR INC | 15,904 | $345 | 0.0% | $21.69 | — | COM | 85571B105 |
| NC | NACCO INDS INC | 10,212 | $345 | 0.0% | $32.21 | -6.6% | CL A | 629579103 |
| — | PGIM GLOBAL SHORT DURATION H | 25,200 | $344 | 0.0% | $13.65 | — | COM | 69346J106 |
| VFH | VANGUARD WORLD FDS | 5,104 | $344 | 0.0% | $67.40 | — | FINANCIALS ETF | 92204A405 |
| IDCC | INTERDIGITAL INC | 4,238 | $343 | 0.0% | $82.55 | -3.6% | COM | 45867G101 |
| XFDEX | FIRST TR DYNAMIC EUROPE EQT | 21,196 | $342 | 0.0% | $16.14 | — | COM SHS | 33740D107 |
| — | IMMUNOGEN INC | 35,000 | $341 | 0.0% | $5.94 | — | Put | 45253H101 |
| — | TEMPLETON DRAGON FD INC | 15,906 | $339 | 0.0% | $21.46 | — | COM | 88018T101 |
| — | ELEVATE CREDIT INC | 40,030 | $339 | 0.0% | $8.47 | — | COM | 28621V101 |
| FCCO | FIRST CMNTY CORP S C | 13,409 | $337 | 0.0% | $18.34 | +4.8% | COM | 319835104 |
| RCUS | ARCUS BIOSCIENCES INC | 27,423 | $336 | 0.0% | $16.66 | -5.8% | COM | 03969F109 |
| LMAT | LEMAITRE VASCULAR INC | 10,000 | $335 | 0.0% | $32.85 | +0.4% | Call | 525558201 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,824 | $335 | 0.0% | $91.38 | — | LG-TERM COR BD | 92206C813 |
| CBZ | CBIZ INC | 14,470 | $333 | 0.0% | $15.71 | +28.6% | COM | 124805102 |
| DCI | DONALDSON INC | 7,359 | $332 | 0.0% | $40.32 | +1.2% | COM | 257651109 |
| — | STARTEK INC | 52,745 | $332 | 0.0% | $6.29 | — | COM | 85569C107 |
| SCZ | ISHARES TR | 5,277 | $331 | 0.0% | $64.85 | — | EAFE SML CP ETF | 464288273 |
| VTSI | VIRTRA INC | 64,705 | $331 | 0.0% | $5.25 | 0.0% | COM PAR | 92827K301 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 7,455 | $330 | 0.0% | $46.49 | 0.0% | COM | 842873101 |
| FFIC | FLUSHING FINL CORP | 12,638 | $330 | 0.0% | $18.69 | -2.9% | COM | 343873105 |
| — | ACHILLION PHARMACEUTICALS IN | 116,334 | $329 | 0.0% | $4.45 | — | COM | 00448Q201 |
| — | SAFEGUARD SCIENTIFICS INC | 25,721 | $329 | 0.0% | $11.79 | — | COM NEW | 786449207 |
| ERIE | ERIE INDTY CO | 2,785 | $327 | 0.0% | $102.39 | -3.1% | CL A | 29530P102 |
| — | HUANENG PWR INTL INC | 12,472 | $327 | 0.0% | $26.19 | — | SPON ADR H SHS | 443304100 |
| — | NEW SR INVT GROUP INC | 43,125 | $326 | 0.0% | $8.43 | — | COM | 648691103 |
| — | PROSHARES TR II | 25,600 | $326 | 0.0% | $12.73 | — | SHT VIX ST TRM | 74347W627 |
| GENNQ | GENESIS HEALTHCARE INC | 142,210 | $326 | 0.0% | $0.97 | +98.3% | CL A COM | 37185X106 |
| LBRDA | LIBERTY BROADBAND CORP | 4,303 | $325 | 0.0% | $83.91 | -15.9% | COM SER A | 530307107 |
| ACNT | SYNALLOY CP DEL | 16,307 | $325 | 0.0% | $17.92 | 0.0% | COM | 871565107 |
| COST | COSTCO WHSL CORP NEW | 1,552 | $324 | 0.0% | $139.83 | +27.1% | COM | 22160K105 |
| — | GARRISON CAP INC | 39,705 | $323 | 0.0% | $8.23 | — | COM | 366554103 |
| HBIO | HARVARD BIOSCIENCE INC | 60,353 | $323 | 0.0% | $4.34 | +18.1% | COM | 416906105 |
| MNKD | MANNKIND CORP | 170,247 | $323 | 0.0% | $2.49 | -25.0% | COM NEW | 56400P706 |
| KRNT | KORNIT DIGITAL LTD | 18,128 | $323 | 0.0% | $15.85 | 0.0% | SHS | M6372Q113 |
| — | NUVEEN CA QUALTY MUN INCOME | 24,111 | $322 | 0.0% | $14.22 | — | COM | 67066Y105 |
| — | TANTECH HLDGS LTD | 114,848 | $322 | 0.0% | $2.74 | — | COM | G8675X107 |
| — | MERUS N V | 14,097 | $321 | 0.0% | $18.50 | — | COM | N5749R100 |
| — | ENVESTNET INC | 5,835 | $321 | 0.0% | $39.67 | — | COM | 29404K106 |
| — | SIGMA DESIGNS INC | 52,488 | $320 | 0.0% | $6.10 | — | COM | 826565103 |
| — | GTX INC DEL | 20,750 | $318 | 0.0% | $15.32 | — | COM NEW | 40052B207 |
| — | APTEVO THERAPEUTICS INC | 63,665 | $318 | 0.0% | $2.32 | — | COM | 03835L108 |
| — | ONCOCYTE CORPORATION | 123,812 | $316 | 0.0% | $2.55 | — | COM | 68235C107 |
| MVBF | MVB FINANCIAL CORP | 17,480 | $316 | 0.0% | $16.62 | -3.1% | COM | 553810102 |
| — | AQUINOX PHARMACEUTICALS INC | 119,052 | $315 | 0.0% | $12.11 | — | COM | 03842B101 |
| HDSN | HUDSON TECHNOLOGIES INC | 156,723 | $315 | 0.0% | $3.75 | -13.6% | COM | 444144109 |
| — | STRAYER ED INC | 2,785 | $315 | 0.0% | $89.00 | — | COM | 863236105 |
| FMBH | FIRST MID ILL BANCSHARES INC | 7,988 | $314 | 0.0% | $31.11 | 0.0% | COM | 320866106 |
| PMTS | CPI CARD GROUP INC | 156,774 | $314 | 0.0% | $3.98 | -35.2% | COM NEW | 12634H200 |
| — | MEDLEY CAP CORP | 90,001 | $312 | 0.0% | $5.94 | — | COM | 58503F106 |
| AER | AERCAP HOLDINGS NV | 5,771 | $312 | 0.0% | $45.95 | +15.4% | SHS | N00985106 |
| — | ENDOLOGIX INC | 55,075 | $312 | 0.0% | $5.67 | — | COM | 29266S106 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 20,503 | $311 | 0.0% | $16.98 | 0.0% | COM | 82622H108 |
| SRTS | SENSUS HEATLHCARE INC | 42,698 | $310 | 0.0% | $4.88 | +33.6% | COM | 81728J109 |
| — | INTEC PHARMA LTD JERUSALEM | 69,940 | $308 | 0.0% | $4.40 | — | SHS | M53644106 |
| — | PANHANDLE OIL AND GAS INC | 16,096 | $307 | 0.0% | $19.07 | — | CL A | 698477106 |
| SCHG | SCHWAB STRATEGIC TR | 4,053 | $307 | 0.0% | $60.81 | — | US LCAP GR ETF | 808524300 |
| — | REATA PHARMACEUTICALS INC | 8,781 | $307 | 0.0% | $34.96 | — | CL A | 75615P103 |
| MEI | METHODE ELECTRS INC | 7,599 | $306 | 0.0% | $34.66 | -1.6% | COM | 591520200 |
| CMP | COMPASS MINERALS INTL INC | 4,659 | $306 | 0.0% | $53.16 | +1.2% | COM | 20451N101 |
| — | BLACKROCK LTD DURATION INC T | 20,529 | $305 | 0.0% | $15.07 | — | COM SHS | 09249W101 |
| FSBW | FS BANCORP INC | 4,799 | $304 | 0.0% | $22.85 | +5.5% | COM | 30263Y104 |
| — | DOUBLELINE INCOME SOLUTIONS | 15,136 | $303 | 0.0% | $20.02 | — | COM | 258622109 |
| — | SCHULMAN A INC | 6,816 | $303 | 0.0% | $44.45 | — | COM | 808194104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 81,120 | $302 | 0.0% | $3.72 | — | SHS | G9108L108 |
| BHP | BHP BILLITON LTD | 6,041 | $302 | 0.0% | $49.99 | — | SPONSORED ADR | 088606108 |
| BDC | BELDEN INC | 4,933 | $302 | 0.0% | $77.53 | -22.9% | COM | 077454106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 18,084 | $301 | 0.0% | $12.11 | -1.2% | COM | 66611T108 |
| — | SIX FLAGS ENTMT CORP NEW | 4,296 | $301 | 0.0% | $64.99 | — | COM | 83001A102 |
| — | BLACKROCK CORE BD TR | 23,541 | $300 | 0.0% | $13.11 | — | SHS BEN INT | 09249E101 |
| JKS | JINKOSOLAR HLDG CO LTD | 21,711 | $299 | 0.0% | $13.77 | — | SPONSORED ADR | 47759T100 |
| — | ADTRAN INC | 20,095 | $298 | 0.0% | $22.81 | — | COM | 00738A106 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,663 | $298 | 0.0% | $47.32 | 0.0% | COM | 144285103 |
| — | PENNEY J C INC | 127,259 | $298 | 0.0% | $2.57 | — | COM | 708160106 |
| — | PHOENIX NEW MEDIA LTD | 70,193 | $298 | 0.0% | $6.49 | — | SPONSORED ADS | 71910C103 |
| — | NUVEEN REAL ASSET INM AND GW | 18,337 | $296 | 0.0% | $17.37 | — | COM | 67074Y105 |
| — | KLONDEX MNS LTD | 128,100 | $296 | 0.0% | $2.31 | — | COM | 498696103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,033 | $296 | 0.0% | $103.02 | -3.8% | ORD | M22465104 |
| — | ANIXTER INTL INC | 4,666 | $295 | 0.0% | $75.96 | — | COM | 035290105 |
| — | ADAM NAT RES FD INC | 14,700 | $295 | 0.0% | $19.91 | — | COM | 00548F105 |
| DAKT | DAKTRONICS INC | 34,542 | $294 | 0.0% | $8.67 | -3.3% | COM | 234264109 |
| — | BEST INC | 23,969 | $293 | 0.0% | $12.22 | — | SPONSORED ADS | 08653C106 |
| — | FARMMI INC | 34,300 | $292 | 0.0% | $8.51 | — | SHS | G33277107 |
| PFS | PROVIDENT FINL SVCS INC | 10,587 | $291 | 0.0% | $17.63 | +5.2% | COM | 74386T105 |
| — | FINISAR CORP | 16,171 | $291 | 0.0% | $18.00 | — | COM NEW | 31787A507 |
| BRT | BRT APARTMENTS CORP | 22,782 | $290 | 0.0% | $11.75 | — | COM | 055645303 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 27,832 | $290 | 0.0% | $10.42 | — | COM SHS | 6706EN100 |
| — | PHI INC | 28,277 | $288 | 0.0% | $11.30 | — | COM NON VTG | 69336T205 |
| — | TEKLA WORLD HEALTHCARE FD | 22,370 | $288 | 0.0% | $12.87 | — | BEN INT SHS | 87911L108 |
| — | CAMBIUM LEARNING GRP INC | 25,801 | $288 | 0.0% | $5.79 | — | COM | 13201A107 |
| MAIN | MAIN STREET CAPITAL CORP | 7,529 | $287 | 0.0% | $37.46 | +1.6% | COM | 56035L104 |
| VDE | VANGUARD WORLD FDS | 2,734 | $287 | 0.0% | $104.97 | — | ENERGY ETF | 92204A306 |
| — | REVOLUTION LIGHTING TECHNOLO | 71,053 | $286 | 0.0% | $4.03 | — | COM NEW | 76155G206 |
| RFL | RAFAEL HLDGS INC | 31,061 | $285 | 0.0% | $7.88 | 0.0% | COM CL B | 75062E106 |
| CGEN | COMPUGEN LTD | 85,973 | $284 | 0.0% | $3.76 | 0.0% | ORD | M25722105 |
| — | ADURO BIOTECH INC | 40,380 | $283 | 0.0% | $9.59 | — | COM | 00739L101 |
| BOND | PIMCO ETF TR | 2,748 | $283 | 0.0% | $106.29 | — | ACTIVE BD ETF | 72201R775 |
| — | PGIM SHORT DURATION HIGH YIE | 20,200 | $283 | 0.0% | $14.01 | — | COM | 69346H100 |
| — | DSW INC | 10,908 | $282 | 0.0% | $21.47 | — | CL A | 23334L102 |
| — | EATON VANCE TX ADV GLBL DIV | 16,511 | $281 | 0.0% | $17.01 | — | COM | 27828S101 |
| — | EATON VANCE RISK MNGD DIV EQ | 29,579 | $279 | 0.0% | $9.43 | — | COM | 27829G106 |
| — | TEMPLETON GLOBAL INCOME FD | 45,500 | $279 | 0.0% | $6.63 | — | COM | 880198106 |
| ABBNY | ABB LTD | 12,796 | $279 | 0.0% | $23.75 | — | SPONSORED ADR | 000375204 |
| VRAYQ | VIEWRAY INC | 40,137 | $278 | 0.0% | $7.23 | +0.4% | COM | 92672L107 |
| DLNG | DYNAGAS LNG PARTNERS LP | 33,860 | $277 | 0.0% | $9.33 | — | COM UNIT LTD PT | Y2188B108 |
| UFI | UNIFI INC | 8,721 | $276 | 0.0% | $32.94 | 0.0% | COM NEW | 904677200 |
| DXLG | DESTINATION XL GROUP INC | 122,117 | $275 | 0.0% | $2.44 | -28.8% | COM | 25065K104 |
| INSM | INSMED INC | 11,639 | $275 | 0.0% | $25.74 | 0.0% | COM PAR $.01 | 457669307 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,070 | $273 | 0.0% | $34.63 | -4.0% | COM | 598511103 |
| IJS | ISHARES TR | 1,675 | $273 | 0.0% | $151.43 | — | SP SMCP600VL ETF | 464287879 |
| GNW | GENWORTH FINL INC | 60,530 | $272 | 0.0% | $3.16 | +9.1% | COM CL A | 37247D106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,741 | $272 | 0.0% | $91.45 | -1.7% | COM | 955306105 |
| MANU | MANCHESTER UTD PLC NEW | 13,178 | $271 | 0.0% | $19.71 | +2.2% | ORD CL A | G5784H106 |
| PLYM | PLYMOUTH INDL REIT INC | 16,937 | $271 | 0.0% | $16.00 | — | COM | 729640102 |
| — | FIRST TR HIGH INCOME L/S FD | 18,300 | $270 | 0.0% | $16.74 | — | COM | 33738E109 |
| — | JIANPU TECHNOLOGY INC | 40,700 | $269 | 0.0% | $6.48 | — | ADR | 47738D101 |
| — | EXONE CO | 38,053 | $269 | 0.0% | $7.07 | — | COM | 302104104 |
| — | FBL FINL GROUP INC | 3,410 | $269 | 0.0% | $67.14 | — | CL A | 30239F106 |
| — | EATON VANCE TX MNG BY WRT OP | 17,395 | $269 | 0.0% | $15.46 | — | COM | 27828Y108 |
| VERI | VERITONE INC | 15,904 | $268 | 0.0% | $19.48 | 0.0% | COM | 92347M100 |
| GCO | GENESCO INC | 6,741 | $268 | 0.0% | $42.61 | 0.0% | COM | 371532102 |
| TOUR | TUNIU CORP | 31,524 | $267 | 0.0% | $7.96 | — | SPONSORED ADS CL | 89977P106 |
| — | TRACON PHARMACEUTICALS INC | 98,464 | $266 | 0.0% | $2.81 | — | COM | 89237H100 |
| — | FIRST TR MLP & ENERGY INCOME | 20,371 | $265 | 0.0% | $12.24 | — | COM | 33739B104 |
| HNNA | HENNESSY ADVISORS INC | 15,229 | $264 | 0.0% | $16.01 | +17.9% | COM | 425885100 |
| EWS | ISHARES INC | 11,018 | $264 | 0.0% | $23.96 | — | MSCI SINGPOR ETF | 46434G780 |
| MATW | MATTHEWS INTL CORP | 4,476 | $263 | 0.0% | $47.16 | -9.8% | CL A | 577128101 |
| — | NXSTAGE MEDICAL INC | 9,389 | $262 | 0.0% | $24.24 | — | COM | 67072V103 |
| TPB | TURNING PT BRANDS INC | 8,207 | $262 | 0.0% | $24.94 | 0.0% | COM | 90041L105 |
| — | CRESCENT PT ENERGY CORP | 35,264 | $259 | 0.0% | $8.35 | — | COM | 22576C101 |
| — | CHINA RAPID FIN LTD | 118,518 | $257 | 0.0% | $2.17 | — | SPONSORED ADR | 16953Q105 |
| — | CAPITALA FIN CORP | 30,949 | $257 | 0.0% | $12.99 | — | COM | 14054R106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 78,701 | $257 | 0.0% | $3.27 | — | COM | 40434H104 |
| — | NUVEEN CR STRATEGIES INCM FD | 32,200 | $256 | 0.0% | $8.38 | — | COM SHS | 67073D102 |
| — | AETHLON MED INC | 200,000 | $256 | 0.0% | $1.19 | — | COM NEW | 00808Y208 |
| RRX | REGAL BELOIT CORP | 3,120 | $255 | 0.0% | $77.47 | -0.1% | COM | 758750103 |
| — | MAIDEN HOLDINGS LTD | 32,867 | $255 | 0.0% | $7.34 | — | SHS | G5753U112 |
| IRIX | IRIDEX CORP | 37,538 | $255 | 0.0% | $10.70 | -40.2% | COM | 462684101 |
| BB | BLACKBERRY LTD | 26,303 | $254 | 0.0% | $8.75 | +27.5% | COM | 09228F103 |
| EA | ELECTRONIC ARTS INC | 1,800 | $254 | 0.0% | $117.97 | +7.0% | Call | 285512109 |
| AGM | FEDERAL AGRIC MTG CORP | 2,836 | $254 | 0.0% | $56.19 | +22.4% | CL C | 313148306 |
| — | GTY TECHNOLOGY HOLDINGS INC | 25,000 | $253 | 0.0% | $9.95 | — | CL A | G4182A102 |
| — | BLACKROCK MULTI-SECTOR INC T | 14,791 | $253 | 0.0% | $16.79 | — | COM | 09258A107 |
| SMG | SCOTTS MIRACLE GRO CO | 3,028 | $252 | 0.0% | $71.89 | -11.3% | CL A | 810186106 |
| GHM | GRAHAM CORP | 9,777 | $252 | 0.0% | $21.84 | 0.0% | COM | 384556106 |
| — | NATIONAL WESTN LIFE GROUP IN | 818 | $251 | 0.0% | $331.08 | — | CL A | 638517102 |
| — | ZAGG INC | 14,532 | $251 | 0.0% | $18.45 | — | COM | 98884U108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 20,560 | $251 | 0.0% | $12.88 | — | COM | 670656107 |
| — | GUGGENHEIM STRATEGIC OPP FD | 11,427 | $251 | 0.0% | $21.11 | — | COM SBI | 40167F101 |
| HYS | PIMCO ETF TR | 2,509 | $250 | 0.0% | $100.77 | — | 0-5 HIGH YIELD | 72201R783 |
| — | QIWI PLC | 15,875 | $250 | 0.0% | $15.75 | — | SPON ADR REP B | 74735M108 |
| LX | LEXINFINTECH HLDGS LTD | 20,442 | $250 | 0.0% | $13.31 | — | ADR | 528877103 |
| SPIB | SPDR SERIES TRUST | 7,501 | $250 | 0.0% | $33.55 | — | PORTFOLIO INTRMD | 78464A375 |
| BL | BLACKLINE INC | 5,750 | $250 | 0.0% | $42.26 | 0.0% | COM | 09239B109 |
| — | SK TELECOM LTD | 10,673 | $249 | 0.0% | $24.40 | — | SPONSORED ADR | 78440P108 |
| — | AMERICAN CAP SR FLOATING LTD | 20,261 | $249 | 0.0% | $12.29 | — | COM | 02504D108 |
| — | PIMCO HIGH INCOME FD | 29,784 | $249 | 0.0% | $8.36 | — | COM SHS | 722014107 |
| SCSC | SCANSOURCE INC | 6,167 | $249 | 0.0% | $37.70 | 0.0% | COM | 806037107 |
| DSGR | LAWSON PRODS INC | 10,217 | $249 | 0.0% | $12.08 | 0.0% | COM | 520776105 |
| HNRG | HALLADOR ENERGY COMPANY | 34,632 | $247 | 0.0% | $7.10 | 0.0% | COM | 40609P105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,951 | $247 | 0.0% | $13.03 | — | COM | 67069Y102 |
| — | MOLECULAR TEMPLATES INC | 46,991 | $246 | 0.0% | $8.49 | — | COM | 608550109 |
| NEU | NEWMARKET CORP | 609 | $246 | 0.0% | $368.16 | -9.0% | COM | 651587107 |
| SELF | GLOBAL SELF STORAGE INC | 59,008 | $245 | 0.0% | $4.83 | — | COM | 37955N106 |
| — | PENSARE ACQUISITION CORP | 24,733 | $245 | 0.0% | $9.78 | — | COM | 70957E105 |
| — | NEUBERGER BERMAN MLP INCOME | 27,770 | $244 | 0.0% | $8.79 | — | COM | 64129H104 |
| — | VANECK VECTORS ETF TR | 11,489 | $244 | 0.0% | $21.24 | — | RUSSIA ETF | 92189F403 |
| GLW | CORNING INC | 8,872 | $244 | 0.0% | $24.30 | -7.9% | COM | 219350105 |
| TIPT | TIPTREE INC | 35,786 | $243 | 0.0% | $6.47 | 0.0% | COM | 88822Q103 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,634 | $243 | 0.0% | $14.61 | — | COM | 67071L106 |
| — | SHILOH INDS INC | 27,775 | $242 | 0.0% | $10.44 | — | COM | 824543102 |
| — | SYNLOGIC INC | 24,591 | $242 | 0.0% | $9.84 | — | COM | 87166L100 |
| — | LANDCADIA HLDGS INC | 23,918 | $242 | 0.0% | $10.12 | — | CL A | 51476W107 |
| — | FIRST CHOICE BANCORP | 7,893 | $241 | 0.0% | $30.53 | — | COM | 31948P104 |
| SGMO | SANGAMO THERAPEUTICS INC | 16,908 | $240 | 0.0% | $8.91 | +86.4% | COM | 800677106 |
| EDUC | EDUCATIONAL DEV CORP | 12,814 | $240 | 0.0% | $10.22 | 0.0% | COM | 281479105 |
| BCBP | BCB BANCORP INC | 15,932 | $239 | 0.0% | $9.43 | +10.3% | COM | 055298103 |
| SCHE | SCHWAB STRATEGIC TR | 9,239 | $239 | 0.0% | $27.02 | — | EMRG MKTEQ ETF | 808524706 |
| — | THESTREET INC | 109,792 | $239 | 0.0% | $1.79 | — | COM | 88368Q103 |
| LNN | LINDSAY CORP | 2,461 | $239 | 0.0% | $86.15 | 0.0% | COM | 535555106 |
| — | CALAMOS CONV OPP AND INC FD | 19,873 | $234 | 0.0% | $11.10 | — | SH BEN INT | 128117108 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,547 | $234 | 0.0% | $11.85 | -12.1% | COM | 268603107 |
| SMBC | SOUTHERN MO BANCORP INC | 5,986 | $234 | 0.0% | $32.66 | -2.9% | COM | 843380106 |
| CBFV | CB FINL SVCS INC | 6,810 | $234 | 0.0% | $24.52 | 0.0% | COM | 12479G101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,181 | $233 | 0.0% | $13.53 | — | COM | 670651108 |
| BGS | B & G FOODS INC NEW | 7,800 | $233 | 0.0% | $13.87 | -1.1% | Call | 05508R106 |
| — | MAJESCO | 37,671 | $232 | 0.0% | $6.08 | — | COM | 56068V102 |
| BIIB | BIOGEN INC | 800 | $232 | 0.0% | $308.77 | -8.9% | Put | 09062X103 |
| LOVE | LOVESAC COMPANY | 11,146 | $231 | 0.0% | $22.02 | 0.0% | COM | 54738L109 |
| — | WESTERN ASSET EMRG MKT DEBT | 17,300 | $230 | 0.0% | $15.52 | — | COM | 95766A101 |
| — | CARBON BLACK INC | 8,788 | $228 | 0.0% | $25.94 | — | COM | 14081R103 |
| PBT | PERMIAN BASIN RTY TR | 24,422 | $228 | 0.0% | $8.87 | — | UNIT BEN INT | 714236106 |
| — | EVINE LIVE INC | 183,154 | $225 | 0.0% | $1.39 | — | CL A | 300487105 |
| NGD | NEW GOLD INC CDA | 108,151 | $225 | 0.0% | $2.83 | -18.4% | COM | 644535106 |
| — | DITECH HLDG CORP | 43,118 | $225 | 0.0% | $5.22 | — | COM | 25501G105 |
| — | FIRST CONN BANCORP INC MD | 7,330 | $224 | 0.0% | $25.36 | — | COM | 319850103 |
| — | WESTERN ASSET GLB HI INCOME | 24,600 | $224 | 0.0% | $9.81 | — | COM | 95766B109 |
| TXN | TEXAS INSTRS INC | 2,022 | $223 | 0.0% | $73.69 | +18.4% | COM | 882508104 |
| — | CAPSTAR FINL HLDGS INC | 11,956 | $222 | 0.0% | $18.57 | — | COM | 14070T102 |
| BIL | SPDR SER TR | 2,428 | $222 | 0.0% | $91.43 | — | SPDR BLOOMBERG | 78468R663 |
| — | NUVEEN PFD & INCM OPPORTNYS | 23,776 | $222 | 0.0% | $9.34 | — | COM | 67073B106 |
| ALV | AUTOLIV INC | 1,553 | $222 | 0.0% | $66.56 | +33.5% | COM | 052800109 |
| BMO | BANK MONTREAL QUE | 2,879 | $222 | 0.0% | $56.99 | -1.2% | COM | 063671101 |
| NEXT | NEXTDECADE CORP | 32,400 | $222 | 0.0% | $7.51 | -16.1% | COM | 65342K105 |
| — | REDHILL BIOPHARMA LTD | 26,045 | $222 | 0.0% | $7.18 | — | SPONSORED ADS | 757468103 |
| FORR | FORRESTER RESH INC | 5,261 | $221 | 0.0% | $43.93 | -3.7% | COM | 346563109 |
| — | FOUR SEASONS ED CAYMAN INC | 40,730 | $221 | 0.0% | $9.00 | — | ADR | 35101A101 |
| — | BLACKROCK MUN 2030 TAR TERM | 10,119 | $218 | 0.0% | $21.54 | — | COM SHS BEN IN | 09257P105 |
| — | AGENUS INC | 95,687 | $217 | 0.0% | $4.55 | — | COM NEW | 00847G705 |
| — | HABIT RESTAURANTS INC | 21,587 | $216 | 0.0% | $9.55 | — | COM CL A | 40449J103 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 16,734 | $216 | 0.0% | $14.28 | — | ORD SHS | G6855A103 |
| — | BLACK BOX CORP DEL | 106,374 | $215 | 0.0% | $5.96 | — | COM | 091826107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,182 | $215 | 0.0% | $99.19 | 0.0% | COM | 02043Q107 |
| — | INNOPHOS HOLDINGS INC | 4,501 | $214 | 0.0% | $47.82 | — | COM | 45774N108 |
| — | SUPER MICRO COMPUTER INC | 9,046 | $214 | 0.0% | $17.00 | — | COM | 86800U104 |
| SAH | SONIC AUTOMOTIVE INC | 10,220 | $211 | 0.0% | $19.91 | +4.7% | CL A | 83545G102 |
| HOLX | HOLOGIC INC | 5,315 | $211 | 0.0% | $38.46 | 0.0% | COM | 436440101 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,828 | $211 | 0.0% | $55.12 | — | DWA CYCLICALS | 46137V803 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 110,155 | $210 | 0.0% | $2.15 | -6.0% | COM | 45665G303 |
| — | VIACOM INC NEW | 5,937 | $210 | 0.0% | $35.37 | — | CL A | 92553P102 |
| — | TEKLA LIFE SCIENCES INVS | 11,127 | $209 | 0.0% | $18.78 | — | SH BEN INT | 87911K100 |
| SPDW | SPDR INDEX SHS FDS | 6,877 | $209 | 0.0% | $30.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 16,619 | $208 | 0.0% | $13.23 | — | TR UNIT | 85208R101 |
| FONR | FONAR CORP | 7,840 | $208 | 0.0% | $27.88 | 0.0% | COM NEW | 344437405 |
| — | ACTIVISION BLIZZARD INC | 2,700 | $206 | 0.0% | $76.32 | — | Call | 00507V109 |
| — | VALHI INC NEW | 43,084 | $205 | 0.0% | $3.17 | — | COM | 918905100 |
| — | INVESCO CALIF VALUE MUN INC | 17,400 | $205 | 0.0% | $11.66 | — | COM | 46132H106 |
| — | GULFMARK OFFSHORE INC | 6,105 | $205 | 0.0% | $29.00 | — | COM | 402629505 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,291 | $204 | 0.0% | $6.91 | 0.0% | COM | 140501107 |
| — | GENERAL FIN CORP DEL | 14,948 | $203 | 0.0% | $7.13 | — | COM | 369822101 |
| — | CHIPMOS TECHNOLOGIES INC | 13,384 | $202 | 0.0% | $15.09 | — | SPONSORED ADR | 16965P103 |
| TGS | TRANSPORTADORA DE GAS SUR | 16,632 | $202 | 0.0% | $18.13 | — | SPON ADR B | 893870204 |
| DBO | INVESCO DB MLTI SECTR CMMTY | 16,128 | $201 | 0.0% | $12.46 | — | OIL FD | 46140H403 |
| UTMD | UTAH MED PRODS INC | 1,828 | $201 | 0.0% | $104.43 | 0.0% | COM | 917488108 |
| IGV | ISHARES TR | 1,101 | $201 | 0.0% | $166.84 | — | NA TEC SFTWR ETF | 464287515 |
| AUBN | AUBURN NATL BANCORP | 4,058 | $201 | 0.0% | $33.06 | 0.0% | COM | 050473107 |
| LNTH | LANTHEUS HLDGS INC | 13,578 | $198 | 0.0% | $15.39 | 0.0% | COM | 516544103 |
| — | SYNERGY PHARMACEUTICALS DEL | 113,575 | $198 | 0.0% | $1.84 | — | COM NEW | 871639308 |
| — | TEEKAY OFFSHORE PARTNERS L P | 74,258 | $196 | 0.0% | $2.61 | — | PARTNERSHIP UN | Y8565J101 |
| — | ISRAEL CHEMICALS LTD | 42,600 | $196 | 0.0% | $4.14 | — | SHS | M5920A109 |
| — | RADISYS CORP | 279,227 | $195 | 0.0% | $0.70 | — | COM | 750459109 |
| — | NII HLDGS INC | 49,972 | $195 | 0.0% | $0.74 | — | COM PAR | 62913F508 |
| — | MFS GOVT MKTS INCOME TR | 43,204 | $194 | 0.0% | $4.79 | — | SH BEN INT | 552939100 |
| — | GP STRATEGIES CORP | 10,950 | $193 | 0.0% | $24.58 | — | COM | 36225V104 |
| — | INVESCO VALUE MUN INCOME TR | 13,675 | $193 | 0.0% | $14.11 | — | COM | 46132P108 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 29,678 | $189 | 0.0% | $6.37 | — | COM SH BEN INT | 00302L108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 17,083 | $188 | 0.0% | $8.69 | 0.0% | COM | 958892101 |
| — | TOCAGEN INC | 20,119 | $188 | 0.0% | $11.84 | — | COM | 888846102 |
| NOA | NORTH AMERICAN CONST | 31,437 | $187 | 0.0% | $6.12 | 0.0% | COM | 656811106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,200 | $187 | 0.0% | $13.20 | — | COM | 09254L107 |
| — | JONES ENERGY INC | 488,472 | $181 | 0.0% | $0.37 | — | COM CL A | 48019R108 |
| — | CM FIN INC | 20,216 | $180 | 0.0% | $8.90 | — | COM | 12574Q103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 98,097 | $180 | 0.0% | $2.49 | — | SP ADR N-V PFD | 204409601 |
| UBFO | UNITED SECURITY BANCSHARES C | 16,004 | $179 | 0.0% | $7.23 | 0.0% | COM | 911460103 |
| — | ROYCE VALUE TR INC | 11,267 | $178 | 0.0% | $15.59 | — | COM | 780910105 |
| — | COHEN & STEERS QUALITY RLTY | 14,700 | $177 | 0.0% | $12.04 | — | COM | 19247L106 |
| — | OBALON THERAPEUTICS INC | 82,333 | $177 | 0.0% | $2.38 | — | COM | 67424L100 |
| LUNA | LUNA INNOVATIONS | 58,893 | $176 | 0.0% | $1.96 | +64.1% | COM | 550351100 |
| — | SI FINL GROUP INC MD | 11,792 | $174 | 0.0% | $14.76 | — | COM | 78425V104 |
| — | JA SOLAR HOLDINGS CO LTD | 25,405 | $173 | 0.0% | $6.56 | — | SPON ADR REP5ORD | 466090206 |
| — | FST TR NEW OPPORT MLP & ENE | 16,635 | $173 | 0.0% | $10.40 | — | COM | 33739M100 |
| — | BLACKROCK ENH CAP & INC FD I | 10,512 | $171 | 0.0% | $15.74 | — | COM | 09256A109 |
| — | GREAT ELM CAP GROUP INC | 47,537 | $171 | 0.0% | $3.30 | — | COM NEW | 39036P209 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19,203 | $171 | 0.0% | $8.41 | -3.9% | COM | 30041T104 |
| — | EATON VANCE FLTING RATE INC | 11,799 | $171 | 0.0% | $14.49 | — | COM | 278279104 |
| — | WESTERN ASSET MTG CAP CORP | 16,277 | $170 | 0.0% | $10.44 | — | COM | 95790D105 |
| — | TRANSGLOBE ENERGY CORP | 60,900 | $169 | 0.0% | $2.78 | — | COM | 893662106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 11,930 | $168 | 0.0% | $13.32 | — | COM | 6706ER101 |
| — | WESTERN ASST MNGD MUN FD INC | 13,276 | $168 | 0.0% | $12.65 | — | COM | 95766M105 |
| — | BLUEROCK RESIDENTIAL GRW REI | 18,750 | $167 | 0.0% | $11.28 | — | COM CL A | 09627J102 |
| — | JUST ENERGY GROUP INC | 46,031 | $167 | 0.0% | $5.44 | — | COM | 48213W101 |
| TIIAY | TELECOM ITALIA S P A NEW | 22,600 | $166 | 0.0% | $9.23 | — | SPON ADR ORD | 87927Y102 |
| — | CBRE CLARION GLOBAL REAL EST | 21,840 | $165 | 0.0% | $7.78 | — | COM | 12504G100 |
| — | EXPRESS INC | 18,015 | $165 | 0.0% | $9.10 | — | COM | 30219E103 |
| — | PRGX GLOBAL INC | 16,930 | $164 | 0.0% | $8.79 | — | COM NEW | 69357C503 |
| — | VITAMIN SHOPPE INC | 23,400 | $163 | 0.0% | $6.16 | — | Call | 92849E101 |
| — | AVID BIOSERVICES INC | 40,622 | $159 | 0.0% | $2.92 | — | COM | 05368M106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 18,130 | $159 | 0.0% | $8.77 | — | COM SH BEN INT | 00326L100 |
| — | 500 COM LTD | 10,720 | $158 | 0.0% | $17.19 | — | SPON ADR REP A | 33829R100 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 11,832 | $156 | 0.0% | $13.90 | — | COM | 09253X102 |
| — | VIVEVE MED INC | 56,852 | $155 | 0.0% | $2.73 | — | COM NEW | 92852W204 |
| — | NUVEEN INTER DURATION MN TMF | 12,443 | $155 | 0.0% | $12.95 | — | COM | 670671106 |
| — | DUFF & PHELPS GLB UTL INC FD | 10,700 | $154 | 0.0% | $14.39 | — | COM | 26433C105 |
| — | KAYNE ANDERSON ENRGY TTL RT | 15,932 | $151 | 0.0% | $9.83 | — | COM | 48660P104 |
| — | EP ENERGY CORP | 49,531 | $149 | 0.0% | $3.36 | — | CL A | 268785102 |
| — | CASI PHARMACEUTICALS INC | 17,866 | $147 | 0.0% | $4.08 | — | COM | 14757U109 |
| — | BT GROUP PLC | 10,188 | $147 | 0.0% | $17.60 | — | ADR | 05577E101 |
| — | JASON INDS INC | 62,776 | $146 | 0.0% | $2.60 | — | COM | 471172106 |
| — | PC-TEL INC | 23,185 | $145 | 0.0% | $7.28 | — | COM | 69325Q105 |
| — | CONTRAFECT CORP | 65,548 | $145 | 0.0% | $2.21 | — | COM | 212326102 |
| — | BLACKROCK DEBT STRAT FD INC | 12,856 | $144 | 0.0% | $11.20 | — | COM NEW | 09255R202 |
| — | ORCHIDS PAPER PRODS CO DEL | 36,093 | $144 | 0.0% | $3.99 | — | COM | 68572N104 |
| — | DOLPHIN ENTMT INC | 38,936 | $141 | 0.0% | $3.41 | — | COM | 25686H100 |
| — | HARVEST CAP CR CORP | 12,991 | $137 | 0.0% | $10.55 | — | COM | 41753F109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,400 | $135 | 0.0% | $13.69 | — | COM | 670657105 |
| — | ALASKA COMMUNICATIONS SYS GR | 76,298 | $135 | 0.0% | $1.97 | — | COM | 01167P101 |
| — | EATON VANCE MUN BD FD | 11,400 | $135 | 0.0% | $12.67 | — | COM | 27827X101 |
| NMR | NOMURA HLDGS INC | 27,660 | $132 | 0.0% | $4.77 | — | SPONSORED ADR | 65535H208 |
| — | BLACKROCK ENHANCED INTL DIV | 23,007 | $132 | 0.0% | $6.25 | — | COM BENE INTER | 092524107 |
| — | LUBYS INC | 50,901 | $132 | 0.0% | $2.81 | — | COM | 549282101 |
| — | WELLS FARGO INCOME OPPORTUNI | 16,500 | $132 | 0.0% | $8.60 | — | WF INC OPPTY FD | 94987B105 |
| — | ROYCE MICRO-CAP TR INC | 12,933 | $129 | 0.0% | $9.97 | — | COM | 780915104 |
| — | FIDUCIARY CLAYMORE MLP OPP F | 11,088 | $129 | 0.0% | $10.56 | — | COM | 31647Q106 |
| — | SUMMIT THERAPEUTICS PLC | 51,549 | $126 | 0.0% | $5.48 | — | SPONS ADS | 86627R102 |
| — | TIDEWATER INC NEW | 36,389 | $123 | 0.0% | $2.39 | — | *W EXP 07/31/202 | 88642R117 |
| — | EYEPOINT PHARMACEUTICALS INC | 57,590 | $120 | 0.0% | $2.08 | — | COM | 30233G100 |
| OVID | OVID THERAPEUTICS INC | 15,080 | $118 | 0.0% | $8.09 | +6.1% | COM | 690469101 |
| — | YINTECH INVT HLDGS LTD | 14,007 | $117 | 0.0% | $8.35 | — | SPONSORED ADR | 98585M108 |
| CMRE | COSTAMARE INC | 14,668 | $117 | 0.0% | $5.42 | 0.0% | SHS | Y1771G102 |
| SVM | SILVERCORP METALS INC | 43,532 | $116 | 0.0% | $2.70 | +3.6% | COM | 82835P103 |
| — | ALJ REGIONAL HLDGS INC | 60,091 | $114 | 0.0% | $3.20 | — | COM | 001627108 |
| — | TIDEWATER INC NEW | 41,021 | $113 | 0.0% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| — | TELENAV INC | 20,085 | $112 | 0.0% | $6.20 | — | COM | 879455103 |
| — | SYNACOR INC | 55,228 | $110 | 0.0% | $1.84 | — | COM | 871561106 |
| — | BLACKROCK ENHANCED EQT DIV T | 11,822 | $109 | 0.0% | $9.15 | — | COM | 09251A104 |
| — | SCPHARMACEUTICALS INC | 19,300 | $109 | 0.0% | $5.65 | — | COM | 810648105 |
| — | MORGAN STANLEY EM MKTS DM DE | 16,163 | $108 | 0.0% | $7.95 | — | COM | 617477104 |
| — | WESTERN ASSET HIGH INCM FD I | 16,600 | $107 | 0.0% | $7.06 | — | COM | 95766J102 |
| KALV | KALVISTA PHARMACEUTICALS INC | 13,117 | $107 | 0.0% | $10.41 | -15.2% | COM | 483497103 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 24,709 | $106 | 0.0% | $4.29 | — | CL A | 18451C109 |
| — | PARETEUM CORP | 42,400 | $106 | 0.0% | $2.50 | — | COM NEW | 69946T207 |
| — | STAGE STORES INC | 43,476 | $105 | 0.0% | $2.08 | — | COM NEW | 85254C305 |
| CLPR | CLIPPER RLTY INC | 12,131 | $104 | 0.0% | $8.57 | — | COM | 18885T306 |
| — | GOLD STD VENTURES CORP | 76,452 | $104 | 0.0% | $1.36 | — | COM | 380738104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 16,397 | $101 | 0.0% | $6.16 | — | COM | 38148G107 |
| — | FLUENT INC | 41,000 | $100 | 0.0% | $2.44 | — | COM | 34380C102 |
| — | PUTNAM PREMIER INCOME TR | 19,183 | $100 | 0.0% | $5.21 | — | SH BEN INT | 746853100 |
| — | MECHEL PAO | 31,533 | $99 | 0.0% | $4.22 | — | SPONSORED ADR NE | 583840608 |
| PLUG | PLUG POWER INC | 48,873 | $99 | 0.0% | $1.94 | 0.0% | COM NEW | 72919P202 |
| — | RAMACO RES INC | 14,295 | $99 | 0.0% | $6.98 | — | COM | 75134P303 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 10,087 | $97 | 0.0% | $8.25 | 0.0% | CL A | 16842Q100 |
| — | MATINAS BIOPHARMA HLDGS INC | 223,298 | $97 | 0.0% | $0.43 | — | COM | 576810105 |
| — | LAZYDAYS HLDGS INC | 10,803 | $96 | 0.0% | $8.89 | — | COM | 52110H100 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 23,100 | $96 | 0.0% | $4.21 | — | CL A NEW | G20045202 |
| — | LEGACY ACQUISITION CORP | 10,019 | $96 | 0.0% | $9.58 | — | COM CL A | 524643103 |
| — | DPW HLDGS INC | 175,036 | $95 | 0.0% | $0.54 | — | COM | 26140E105 |
| — | MCEWEN MNG INC | 45,253 | $94 | 0.0% | $2.08 | — | COM | 58039P107 |
| — | CALAMOS GBL DYN INCOME FUND | 10,351 | $93 | 0.0% | $8.98 | — | COM | 12811L107 |
| — | FANG HLDGS LTD | 23,834 | $92 | 0.0% | $5.11 | — | ADR | 30711Y102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,536 | $92 | 0.0% | $8.87 | — | COM | 09253R105 |
| SOHO | SOTHERLY HOTELS INC | 12,999 | $91 | 0.0% | $6.50 | — | COM | 83600C103 |
| ASPU | ASPEN GROUP INC | 12,129 | $91 | 0.0% | $6.49 | +16.0% | COM NEW | 04530L203 |
| — | SEARS HOMETOWN & OUTLET STOR | 42,640 | $90 | 0.0% | $3.71 | — | COM | 812362101 |
| — | GSV CAP CORP | 13,165 | $90 | 0.0% | $6.05 | — | COM | 36191J101 |
| GEVO | GEVO INC | 23,117 | $88 | 0.0% | $6.95 | 0.0% | COM PAR | 374396406 |
| SJT | SAN JUAN BASIN RTY TR | 15,006 | $87 | 0.0% | $5.80 | — | UNIT BEN INT | 798241105 |
| — | WASHINGTON PRIME GROUP NEW | 10,330 | $84 | 0.0% | $8.38 | — | COM | 93964W108 |
| ATEC | ALPHATEC HOLDINGS INC | 28,329 | $84 | 0.0% | $3.28 | +8.2% | COM NEW | 02081G201 |
| NRTSF | NOBILIS HEALTH CORP | 68,881 | $83 | 0.0% | $1.51 | -8.4% | COM | 65500B103 |
| — | TRILLIUM THERAPEUTICS INC | 13,704 | $82 | 0.0% | $5.74 | — | COM NEW | 89620X506 |
| — | MONAKER GROUP INC | 34,531 | $81 | 0.0% | $2.35 | — | COM NEW | 609011200 |
| SID | COMPANHIA SIDERURGICA NACION | 40,035 | $81 | 0.0% | $2.48 | — | SPONSORED ADR | 20440W105 |
| INVE | IDENTIV INC | 20,673 | $80 | 0.0% | $3.74 | +2.3% | COM NEW | 45170X205 |
| — | APPLIED GENETIC TECHNOL CORP | 21,413 | $79 | 0.0% | $8.45 | — | COM | 03820J100 |
| SVA | SINOVAC BIOTECH LTD | 10,195 | $76 | 0.0% | $7.87 | 0.0% | SHS | P8696W104 |
| — | IMMUNE DESIGN CORP | 16,101 | $73 | 0.0% | $3.28 | — | COM | 45252L103 |
| — | NF ENERGY SAVING CORP | 27,299 | $73 | 0.0% | $2.67 | — | COM PAR | 629099300 |
| — | PINGTAN MARINE ENTERPRISE LT | 22,085 | $71 | 0.0% | $3.21 | — | SHS | G7114V102 |
| — | VITAL THERAPIES INC | 10,356 | $71 | 0.0% | $4.60 | — | COM | 92847R104 |
| HMY | HARMONY GOLD MNG LTD | 44,203 | $69 | 0.0% | $2.19 | — | SPONSORED ADR | 413216300 |
| — | DOGNESS INTERNATIONAL CORP | 16,953 | $69 | 0.0% | $5.91 | — | COM CL A | G2788T103 |
| — | AKARI THERAPEUTICS PLC | 35,343 | $69 | 0.0% | $4.45 | — | SPONSORED ADR | 00972G108 |
| — | HANWHA Q CELL CO LTD | 10,500 | $68 | 0.0% | $6.48 | — | SPONSORED ADR NE | 41135V301 |
| — | LEE ENTERPRISES INC | 23,467 | $67 | 0.0% | $2.86 | — | COM | 523768109 |
| — | TONIX PHARMACEUTICALS HLDG C | 13,912 | $62 | 0.0% | $4.46 | — | COM | 890260409 |
| — | HEBRON TECHNOLOGY CO LTD | 31,405 | $62 | 0.0% | $1.97 | — | COM CLASS A | G4418R101 |
| — | AEVI GENOMIC MEDICINE INC | 55,991 | $62 | 0.0% | $5.18 | — | COM | 00835P105 |
| — | ALLIANZGI CONV & INCOME FD I | 10,253 | $62 | 0.0% | $6.05 | — | COM | 018825109 |
| CELH | CELSIUS HOLDINGS INC | 13,314 | $61 | 0.0% | $1.76 | -7.6% | COM NEW | 15118V207 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,399 | $61 | 0.0% | $5.87 | — | TR UNIT | 85207K107 |
| MFG | MIZUHO FINL GROUP INC | 18,000 | $61 | 0.0% | $3.39 | — | SPONSORED ADR | 60687Y109 |
| STTO | SITO MOBILE LTD | 22,816 | $59 | 0.0% | $7.04 | -49.5% | COM NEW | 82988R203 |
| — | U.S. AUTO PARTS NETWORK INC | 37,893 | $57 | 0.0% | $2.61 | — | COM | 90343C100 |
| — | AGROFRESH SOLUTIONS | 150,000 | $56 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | STRATA SKIN SCIENCES INC | 27,401 | $56 | 0.0% | $2.04 | — | COM NEW | 86272A206 |
| — | CHINA AUTOMOTIVE SYS INC | 12,188 | $53 | 0.0% | $4.60 | — | COM | 16936R105 |
| — | KCAP FINL INC | 16,459 | $53 | 0.0% | $3.22 | — | COM | 48668E101 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 10,018 | $51 | 0.0% | $5.09 | — | SPON ADR RP 10 | 21240E105 |
| — | SIFY TECHNOLOGIES LIMITED | 27,227 | $50 | 0.0% | $1.82 | — | SPONSORED ADR | 82655M107 |
| BLDP | BALLARD PWR SYS INC NEW | 17,190 | $49 | 0.0% | $3.45 | -8.7% | COM | 058586108 |
| — | NANOVIBRONIX INC | 10,176 | $49 | 0.0% | $4.68 | — | COM | 63008J108 |
| — | YOUNGEVITY INTL INC | 11,849 | $49 | 0.0% | $4.73 | — | COM NEW | 987537206 |
| — | ZOSANO PHARMA CORP | 11,789 | $48 | 0.0% | $5.04 | — | COM NEW | 98979H202 |
| — | SYNTHETIC BIOLOGICS INC | 201,959 | $48 | 0.0% | $0.62 | — | COM | 87164U102 |
| — | TITAN PHARMACEUTICALS INC DE | 43,670 | $48 | 0.0% | $1.90 | — | COM NEW | 888314309 |
| — | DURECT CORP | 30,069 | $47 | 0.0% | $1.87 | — | COM | 266605104 |
| — | MEDLEY MGMT INC | 12,772 | $45 | 0.0% | $3.52 | — | CL A COM | 58503T106 |
| — | SEARS HLDGS CORP | 18,749 | $44 | 0.0% | $7.49 | — | COM | 812350106 |
| — | PDL BIOPHARMA INC | 18,377 | $43 | 0.0% | $3.29 | — | COM | 69329Y104 |
| GERN | GERON CORP | 12,383 | $42 | 0.0% | $3.82 | 0.0% | COM | 374163103 |
| — | GREAT PANTHER SILVER LTD | 35,748 | $42 | 0.0% | $1.17 | — | COM | 39115V101 |
| — | STEIN MART INC | 16,801 | $41 | 0.0% | $1.83 | — | COM | 858375108 |
| — | VTV THERAPEUTICS INC | 26,100 | $40 | 0.0% | $5.35 | — | CL A | 918385105 |
| — | NANO DIMENSION LTD | 18,496 | $39 | 0.0% | $2.11 | — | SPONS ADR | 63008G104 |
| — | CREDIT SUISSE ASSET MGMT INC | 12,315 | $39 | 0.0% | $3.19 | — | COM | 224916106 |
| EDAP | EDAP TMS S A | 11,425 | $35 | 0.0% | $3.06 | — | SPONSORED ADR | 268311107 |
| — | HOVNANIAN ENTERPRISES INC | 18,126 | $30 | 0.0% | $2.11 | — | CL A | 442487203 |
| — | HEAT BIOLOGICS INC | 14,180 | $30 | 0.0% | $2.12 | — | COM NEW | 42237K300 |
| — | VIVUS INC | 42,655 | $30 | 0.0% | $0.70 | — | COM | 928551100 |
| — | PIER 1 IMPORTS INC | 11,619 | $28 | 0.0% | $3.82 | — | COM | 720279108 |
| — | NOVUME SOLUTIONS INC | 16,530 | $27 | 0.0% | $3.50 | — | COM | 67012D106 |
| — | QUICKLOGIC CORP | 23,876 | $27 | 0.0% | $1.53 | — | COM | 74837P108 |
| — | BELLEROPHON THERAPEUTICS INC | 11,058 | $27 | 0.0% | $2.10 | — | COM | 078771102 |
| — | GOLDEN STAR RES LTD CDA | 37,980 | $26 | 0.0% | $0.89 | — | COM | 38119T104 |
| — | FIVE STAR SENIOR LIVING INC | 17,310 | $26 | 0.0% | $1.29 | — | COM | 33832D106 |
| — | SKY SOLAR HLDGS LTD | 20,901 | $24 | 0.0% | $1.15 | — | SPONSORED ADR | 83084J103 |
| — | TRANS WORLD ENTMT CORP | 27,505 | $24 | 0.0% | $2.01 | — | COM | 89336Q100 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,700 | $22 | 0.0% | $1.72 | -20.7% | COM | 053906103 |
| — | AEGEAN MARINE PETROLEUM NETW | 31,717 | $21 | 0.0% | $5.47 | — | SHS | Y0017S102 |
| — | AETERNA ZENTARIS INC | 10,553 | $21 | 0.0% | $1.99 | — | COM PAR | 007975402 |
| — | ACTINIUM PHARMACEUTICALS INC | 33,555 | $21 | 0.0% | $0.37 | — | COM | 00507W107 |
| TGB | TASEKO MINES LTD | 17,289 | $19 | 0.0% | $1.73 | -31.8% | COM | 876511106 |
| — | ARALEZ PHARMACEUTICALS INC | 54,807 | $19 | 0.0% | $0.35 | — | COM | 03852X100 |
| — | REGULUS THERAPEUTICS INC | 24,297 | $16 | 0.0% | $0.99 | — | COM | 75915K101 |
| — | PYXIS TANKERS INC | 13,580 | $15 | 0.0% | $0.96 | — | COM | Y71726106 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 14,020 | $13 | 0.0% | $1.16 | -13.5% | COM | 171046105 |
| — | SUNWORKS INC | 10,030 | $11 | 0.0% | $1.10 | — | COM | 86803X105 |
| — | TINTRI INC | 33,897 | $8 | 0.0% | $0.24 | — | COM | 88770Q105 |
| NLST | NETLIST INC | 25,609 | $5 | 0.0% | $0.18 | 0.0% | COM | 64118P109 |
| — | BIOPHARMX CORP | 16,779 | $4 | 0.0% | $0.24 | — | COM | 09072X101 |
| — | GENERAL MOLY INC | 10,802 | $4 | 0.0% | $0.37 | — | COM | 370373102 |
| — | CORMEDIX INC | 11,920 | $3 | 0.0% | $0.25 | — | COM | 21900C100 |