CIK: 0001273087 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $81,589,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 6,450,300 | $1,875,231 | 2.3% | $266.25 | — | Call | 78462F103 |
| FTV | FORTIVE CORP | 17,100,219 | $1,439,838 | 1.8% | $49.74 | 0.0% | COM | 34959J108 |
| — | ANDEAVOR | 7,205,863 | $1,106,100 | 1.4% | $150.58 | — | COM | 03349M105 |
| — | ALTABA INC | 11,875,709 | $808,973 | 1.0% | $57.60 | — | COM | 021346101 |
| AAPL | APPLE INC | 3,570,972 | $806,111 | 1.0% | $42.75 | +15.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 309,674 | $620,277 | 0.8% | $75.30 | +24.9% | COM | 023135106 |
| — | AETNA INC NEW | 2,636,738 | $534,862 | 0.7% | $174.65 | — | COM | 00817Y108 |
| MSFT | MICROSOFT CORP | 3,976,055 | $454,741 | 0.6% | $82.99 | +21.5% | COM | 594918104 |
| CSX | CSX CORP | 6,131,219 | $454,017 | 0.6% | $17.12 | +26.0% | COM | 126408103 |
| HYG | ISHARES TR | 4,700,100 | $406,277 | 0.5% | $87.74 | — | Put | 464288513 |
| FTV | FORTIVE CORP | 4,800,000 | $404,160 | 0.5% | $49.74 | 0.0% | Put | 34959J108 |
| LQD | ISHARES TR | 3,500,000 | $402,255 | 0.5% | $117.56 | — | Put | 464287242 |
| — | E TRADE FINANCIAL CORP | 7,429,043 | $389,208 | 0.5% | $37.59 | — | COM NEW | 269246401 |
| V | VISA INC | 2,573,205 | $386,212 | 0.5% | $107.71 | +25.4% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 4,979,452 | $357,226 | 0.4% | $54.36 | +0.8% | COM NEW | 172967424 |
| QCOM | QUALCOMM INC | 4,936,405 | $355,569 | 0.4% | $49.41 | +10.6% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 3,499,353 | $344,231 | 0.4% | $67.00 | +13.9% | SHS | G5960L103 |
| MPC | MARATHON PETE CORP | 4,271,577 | $341,598 | 0.4% | $54.75 | +14.2% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 582,302 | $334,241 | 0.4% | $148.71 | +19.4% | COM NEW | 46120E602 |
| CMA | COMERICA INC | 3,695,946 | $333,374 | 0.4% | $53.31 | +26.4% | COM | 200340107 |
| — | MARATHON OIL CORP | 13,196,086 | $307,205 | 0.4% | $15.44 | — | COM | 565849106 |
| CVX | CHEVRON CORP NEW | 2,472,931 | $302,390 | 0.4% | $88.00 | -0.1% | COM | 166764100 |
| RF | REGIONS FINL CORP NEW | 16,103,733 | $295,504 | 0.4% | $11.43 | +22.0% | COM | 7591EP100 |
| EVRG | EVERGY INC | 5,212,658 | $286,279 | 0.4% | $40.67 | +5.1% | COM | 30034W106 |
| ETR | ENTERGY CORP NEW | 3,522,482 | $285,779 | 0.4% | $30.32 | +4.0% | COM | 29364G103 |
| CSCO | CISCO SYS INC | 5,757,709 | $280,113 | 0.3% | $33.11 | +8.9% | COM | 17275R102 |
| FE | FIRSTENERGY CORP | 7,485,744 | $278,245 | 0.3% | $24.94 | +8.6% | COM | 337932107 |
| NFLX | NETFLIX INC | 731,510 | $273,680 | 0.3% | $31.98 | +13.5% | COM | 64110L106 |
| MRK | MERCK & CO INC | 3,801,220 | $269,659 | 0.3% | $44.60 | +13.6% | COM | 58933Y105 |
| INTU | INTUIT | 1,184,038 | $269,250 | 0.3% | $185.69 | +10.2% | COM | 461202103 |
| CNP | CENTERPOINT ENERGY INC | 9,732,397 | $269,101 | 0.3% | $21.98 | +2.5% | COM | 15189T107 |
| SPY | SPDR S&P 500 ETF TR | 883,600 | $256,880 | 0.3% | $266.25 | — | Put | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,563,594 | $252,698 | 0.3% | $26.42 | +32.2% | COM | 101137107 |
| ORCL | ORACLE CORP | 4,891,213 | $252,191 | 0.3% | $43.49 | +0.2% | COM | 68389X105 |
| — | PINNACLE FOODS INC DEL | 3,861,278 | $250,249 | 0.3% | $58.68 | — | COM | 72348P104 |
| WFC | WELLS FARGO CO NEW | 4,477,983 | $235,363 | 0.3% | $44.10 | +5.5% | COM | 949746101 |
| EXPE | EXPEDIA GROUP INC | 1,758,360 | $229,431 | 0.3% | $123.60 | +2.2% | COM NEW | 30212P303 |
| NKE | NIKE INC | 2,641,023 | $223,747 | 0.3% | $68.37 | +6.7% | CL B | 654106103 |
| UNP | UNION PAC CORP | 1,360,037 | $221,455 | 0.3% | $112.01 | +14.1% | COM | 907818108 |
| ARMK | ARAMARK | 5,142,047 | $221,211 | 0.3% | $27.44 | -3.1% | COM | 03852U106 |
| COP | CONOCOPHILLIPS | 2,847,845 | $220,423 | 0.3% | $38.59 | +46.0% | COM | 20825C104 |
| KEY | KEYCORP NEW | 11,056,519 | $219,914 | 0.3% | $13.43 | +9.0% | COM | 493267108 |
| — | TOTAL SYS SVCS INC | 2,205,476 | $217,769 | 0.3% | $98.42 | — | COM | 891906109 |
| — | FIRST DATA CORP NEW | 8,817,858 | $215,773 | 0.3% | $20.47 | — | COM CL A | 32008D106 |
| CE | CELANESE CORP DEL | 1,888,259 | $215,262 | 0.3% | $89.33 | +11.4% | COM | 150870103 |
| JPM | JPMORGAN CHASE & CO | 1,906,070 | $215,081 | 0.3% | $82.42 | +12.4% | COM | 46625H100 |
| ROK | ROCKWELL AUTOMATION INC | 1,145,524 | $214,809 | 0.3% | $150.91 | +3.5% | COM | 773903109 |
| GOOGL | ALPHABET INC | 177,566 | $214,336 | 0.3% | $51.81 | +16.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 2,278,586 | $213,982 | 0.3% | $26.53 | +3.0% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 1,539,235 | $212,676 | 0.3% | $102.26 | +5.6% | COM | 478160104 |
| QQQ | INVESCO QQQ TR | 1,126,600 | $209,311 | 0.3% | $177.89 | — | Put | 46090E103 |
| UAL | UNITED CONTL HLDGS INC | 2,327,971 | $207,329 | 0.3% | $76.30 | +8.1% | COM | 910047109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 2,434,001 | $201,170 | 0.2% | $94.12 | -3.6% | COM | 88224Q107 |
| LOW | LOWES COS INC | 1,734,169 | $199,117 | 0.2% | $72.39 | +25.7% | COM | 548661107 |
| BKR | BAKER HUGHES A GE CO | 5,880,190 | $198,927 | 0.2% | $27.20 | -1.6% | CL A | 05722G100 |
| SM | SM ENERGY CO | 6,265,261 | $197,544 | 0.2% | $23.28 | +11.1% | COM | 78454L100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,295,326 | $195,154 | 0.2% | $103.26 | +17.0% | COM | 053015103 |
| — | TWENTY FIRST CENTY FOX INC | 4,203,843 | $194,764 | 0.2% | $43.96 | — | CL A | 90130A101 |
| CRM | SALESFORCE COM INC | 1,224,310 | $194,702 | 0.2% | $90.31 | +62.3% | COM | 79466L302 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,008,327 | $194,345 | 0.2% | $144.04 | +23.6% | COM | 92532F100 |
| DXCM | DEXCOM INC | 1,324,020 | $189,388 | 0.2% | $17.09 | +81.4% | COM | 252131107 |
| MS | MORGAN STANLEY | 3,990,224 | $185,825 | 0.2% | $40.52 | -3.9% | COM NEW | 617446448 |
| — | INGERSOLL-RAND PLC | 1,814,529 | $185,626 | 0.2% | $91.01 | — | SHS | G47791101 |
| CMCSA | COMCAST CORP NEW | 5,232,336 | $185,277 | 0.2% | $27.72 | +5.9% | CL A | 20030N101 |
| HCA | HCA HEALTHCARE INC | 1,321,245 | $183,812 | 0.2% | $90.37 | +29.0% | COM | 40412C101 |
| — | WPX ENERGY INC | 8,986,095 | $180,800 | 0.2% | $13.58 | — | COM | 98212B103 |
| — | SYNOVUS FINL CORP | 3,931,551 | $180,026 | 0.2% | $40.96 | — | COM NEW | 87161C501 |
| WY | WEYERHAEUSER CO | 5,472,490 | $176,597 | 0.2% | $25.00 | +3.6% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,306,055 | $171,707 | 0.2% | $111.42 | +0.5% | COM | 98956P102 |
| BKU | BANKUNITED INC | 4,821,172 | $170,669 | 0.2% | $27.68 | +11.9% | COM | 06652K103 |
| PH | PARKER HANNIFIN CORP | 903,038 | $166,096 | 0.2% | $152.15 | +1.0% | COM | 701094104 |
| — | SHIRE PLC | 911,827 | $165,287 | 0.2% | $171.97 | — | SPONSORED ADR | 82481R106 |
| — | PARSLEY ENERGY INC | 5,643,588 | $165,075 | 0.2% | $26.11 | — | CL A | 701877102 |
| — | ROCKWELL COLLINS INC | 1,172,399 | $164,687 | 0.2% | $130.47 | — | COM | 774341101 |
| — | DUN & BRADSTREET CORP DEL NE | 1,147,195 | $163,487 | 0.2% | $134.78 | — | COM | 26483E100 |
| CNC | CENTENE CORP DEL | 1,128,736 | $163,418 | 0.2% | $59.08 | +17.5% | COM | 15135B101 |
| PVH | PVH CORP | 1,124,931 | $162,440 | 0.2% | $135.26 | +8.1% | COM | 693656100 |
| — | GRAMERCY PPTY TR | 5,884,925 | $161,482 | 0.2% | $26.27 | — | COM NEW | 385002308 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,206,216 | $161,176 | 0.2% | $38.01 | +3.8% | COM | 039483102 |
| A | AGILENT TECHNOLOGIES INC | 2,284,379 | $161,140 | 0.2% | $52.07 | +20.5% | COM | 00846U101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,047,619 | $160,884 | 0.2% | $36.39 | +11.8% | COM | 744573106 |
| CTRA | CABOT OIL & GAS CORP | 6,945,770 | $156,419 | 0.2% | $18.22 | -5.3% | COM | 127097103 |
| — | WORLDPAY INC | 1,543,914 | $156,352 | 0.2% | $96.26 | — | CL A | 981558109 |
| EOG | EOG RES INC | 1,213,501 | $154,806 | 0.2% | $87.62 | +4.3% | COM | 26875P101 |
| ABBV | ABBVIE INC | 1,635,376 | $154,674 | 0.2% | $69.63 | -0.7% | COM | 00287Y109 |
| — | UMPQUA HLDGS CORP | 7,386,621 | $153,642 | 0.2% | $20.20 | — | COM | 904214103 |
| TJX | TJX COS INC NEW | 1,367,873 | $153,229 | 0.2% | $36.20 | +28.4% | COM | 872540109 |
| BA | BOEING CO | 411,770 | $153,137 | 0.2% | $219.43 | +54.5% | COM | 097023105 |
| ICUI | ICU MED INC | 539,639 | $152,583 | 0.2% | $198.97 | +47.2% | COM | 44930G107 |
| — | OASIS PETE INC NEW | 10,705,197 | $151,800 | 0.2% | $10.02 | — | COM | 674215108 |
| PANW | PALO ALTO NETWORKS INC | 672,736 | $151,541 | 0.2% | $32.91 | +10.6% | COM | 697435105 |
| META | FACEBOOK INC | 919,900 | $151,287 | 0.2% | $144.87 | +24.1% | Put | 30303M102 |
| OKE | ONEOK INC NEW | 2,217,888 | $150,351 | 0.2% | $32.54 | +31.5% | COM | 682680103 |
| PSX | PHILLIPS 66 | 1,329,566 | $149,869 | 0.2% | $76.43 | +12.6% | COM | 718546104 |
| — | FOREST CITY RLTY TR INC | 5,969,956 | $149,786 | 0.2% | $24.47 | — | COM CL A | 345605109 |
| UNH | UNITEDHEALTH GROUP INC | 555,942 | $147,903 | 0.2% | $222.57 | +3.6% | COM | 91324P102 |
| LVS | LAS VEGAS SANDS CORP | 2,491,995 | $147,850 | 0.2% | $58.28 | +0.0% | COM | 517834107 |
| HON | HONEYWELL INTL INC | 881,066 | $146,609 | 0.2% | $114.04 | +6.6% | COM | 438516106 |
| — | IAC INTERACTIVECORP | 675,914 | $146,484 | 0.2% | $126.56 | — | COM | 44919P508 |
| TXN | TEXAS INSTRS INC | 1,360,253 | $145,942 | 0.2% | $90.22 | +0.0% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,727,777 | $145,636 | 0.2% | $35.37 | +0.8% | COM | 92343V104 |
| DLTR | DOLLAR TREE INC | 1,782,272 | $145,344 | 0.2% | $83.57 | +5.1% | COM | 256746108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,115,017 | $144,885 | 0.2% | $111.38 | -1.2% | COM | V7780T103 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,312,532 | $143,562 | 0.2% | $44.83 | +0.3% | COM | 110122108 |
| LUV | SOUTHWEST AIRLS CO | 2,291,200 | $143,085 | 0.2% | $53.19 | +0.1% | COM | 844741108 |
| STT | STATE STR CORP | 1,704,048 | $142,765 | 0.2% | $73.24 | -5.4% | COM | 857477103 |
| AAP | ADVANCE AUTO PARTS INC | 846,856 | $142,551 | 0.2% | $129.68 | +4.3% | COM | 00751Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 813,400 | $141,613 | 0.2% | $38.74 | +26.3% | Call | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC | 1,037,983 | $141,363 | 0.2% | $109.61 | -0.1% | COM | 693475105 |
| GLD | SPDR GOLD TRUST | 1,250,000 | $140,950 | 0.2% | $125.20 | — | Call | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 643,565 | $138,765 | 0.2% | $190.54 | -1.0% | CL A | 21036P108 |
| NRG | NRG ENERGY INC | 3,677,928 | $137,555 | 0.2% | $16.85 | +65.3% | COM NEW | 629377508 |
| MASI | MASIMO CORP | 1,104,358 | $137,537 | 0.2% | $94.39 | +17.5% | COM | 574795100 |
| CF | CF INDS HLDGS INC | 2,524,109 | $137,412 | 0.2% | $39.43 | +1.8% | COM | 125269100 |
| HD | HOME DEPOT INC | 661,677 | $137,066 | 0.2% | $164.09 | +2.4% | COM | 437076102 |
| — | PIONEER NAT RES CO | 783,780 | $136,527 | 0.2% | $171.50 | — | COM | 723787107 |
| — | SOUTHWESTERN ENERGY CO | 26,665,774 | $136,262 | 0.2% | $6.29 | — | COM | 845467109 |
| — | ENVISION HEALTHCARE CORP | 2,947,028 | $134,768 | 0.2% | $42.44 | — | COM | 29414D100 |
| KLAC | KLA-TENCOR CORP | 1,322,776 | $134,540 | 0.2% | $94.54 | +3.9% | COM | 482480100 |
| — | ROYAL DUTCH SHELL PLC | 1,972,745 | $134,423 | 0.2% | $62.61 | — | SPONS ADR A | 780259206 |
| GILD | GILEAD SCIENCES INC | 1,738,291 | $134,213 | 0.2% | $56.97 | -0.2% | COM | 375558103 |
| KO | COCA COLA CO | 2,864,184 | $132,297 | 0.2% | $36.18 | +0.3% | COM | 191216100 |
| — | EXPRESS SCRIPTS HLDG CO | 1,366,318 | $129,814 | 0.2% | $90.68 | — | COM | 30219G108 |
| MCO | MOODYS CORP | 771,084 | $128,925 | 0.2% | $158.79 | +3.8% | COM | 615369105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 6,514,525 | $128,662 | 0.2% | $14.34 | -3.5% | SHS USD | G4863A108 |
| KHC | KRAFT HEINZ CO | 2,332,841 | $128,563 | 0.2% | $50.23 | -16.8% | COM | 500754106 |
| TSN | TYSON FOODS INC | 2,138,155 | $127,284 | 0.2% | $51.00 | -0.3% | CL A | 902494103 |
| NI | NISOURCE INC | 5,093,413 | $126,928 | 0.2% | $19.98 | +4.1% | COM | 65473P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,537,173 | $126,757 | 0.2% | $42.91 | +1.5% | COM | 416515104 |
| — | AETNA INC NEW | 623,500 | $126,477 | 0.2% | $174.65 | — | Put | 00817Y108 |
| MCK | MCKESSON CORP | 951,307 | $126,191 | 0.2% | $126.97 | -3.0% | COM | 58155Q103 |
| LEN | LENNAR CORP | 2,702,682 | $126,188 | 0.2% | $48.78 | -5.2% | CL A | 526057104 |
| D | DOMINION ENERGY INC | 1,767,371 | $124,211 | 0.2% | $53.72 | -5.1% | COM | 25746U109 |
| — | IBERIABANK CORP | 1,519,991 | $123,651 | 0.2% | $76.34 | — | COM | 450828108 |
| TDOC | TELADOC HEALTH INC | 1,431,875 | $123,642 | 0.2% | $63.40 | +12.4% | COM | 87918A105 |
| GOOG | ALPHABET INC | 103,127 | $123,079 | 0.2% | $58.19 | +2.2% | CAP STK CL C | 02079K107 |
| — | SVB FINL GROUP | 395,856 | $123,044 | 0.2% | $259.07 | — | COM | 78486Q101 |
| AR | ANTERO RES CORP | 6,944,147 | $122,981 | 0.2% | $19.60 | -1.2% | COM | 03674X106 |
| SHW | SHERWIN WILLIAMS CO | 269,845 | $122,836 | 0.2% | $109.18 | +27.0% | COM | 824348106 |
| — | CITRIX SYS INC | 1,099,094 | $122,175 | 0.1% | $95.47 | — | COM | 177376100 |
| BAC | BANK AMER CORP | 4,141,640 | $122,013 | 0.1% | $23.74 | +7.3% | COM | 060505104 |
| — | ACTIVISION BLIZZARD INC | 1,454,614 | $121,009 | 0.1% | $81.34 | — | COM | 00507V109 |
| DTE | DTE ENERGY CO | 1,102,542 | $120,320 | 0.1% | $69.13 | +5.3% | COM | 233331107 |
| NVS | NOVARTIS A G | 1,395,174 | $120,208 | 0.1% | $84.03 | — | SPONSORED ADR | 66987V109 |
| — | WRIGHT MED GROUP N V | 4,124,810 | $119,702 | 0.1% | $27.77 | — | ORD SHS 0.03 PAR | N96617118 |
| WTFC | WINTRUST FINL CORP | 1,407,871 | $119,585 | 0.1% | $89.14 | -0.1% | COM | 97650W108 |
| — | DISH NETWORK CORP | 3,323,442 | $118,846 | 0.1% | $41.01 | — | CL A | 25470M109 |
| ALL | ALLSTATE CORP | 1,203,835 | $118,819 | 0.1% | $74.85 | +9.6% | COM | 020002101 |
| BIO | BIO RAD LABS INC | 377,825 | $118,255 | 0.1% | $257.94 | +20.3% | CL A | 090572207 |
| COF | CAPITAL ONE FINL CORP | 1,244,061 | $118,099 | 0.1% | $84.71 | +1.1% | COM | 14040H105 |
| VOYA | VOYA FINL INC | 2,375,687 | $118,000 | 0.1% | $39.75 | +11.7% | COM | 929089100 |
| DIS | DISNEY WALT CO | 1,005,445 | $117,577 | 0.1% | $103.43 | +3.0% | COM DISNEY | 254687106 |
| — | UNITED TECHNOLOGIES CORP | 838,340 | $117,208 | 0.1% | $138.85 | — | COM | 913017109 |
| DXC | DXC TECHNOLOGY CO | 1,243,200 | $116,264 | 0.1% | $73.45 | +15.3% | COM | 23355L106 |
| NVDA | NVIDIA CORP | 410,214 | $115,278 | 0.1% | $5.92 | +8.9% | COM | 67066G104 |
| — | HESS CORP | 1,609,834 | $115,232 | 0.1% | $50.16 | — | COM | 42809H107 |
| DHI | D R HORTON INC | 2,722,249 | $114,824 | 0.1% | $39.92 | 0.0% | COM | 23331A109 |
| PGR | PROGRESSIVE CORP OHIO | 1,608,560 | $114,272 | 0.1% | $41.67 | +21.8% | COM | 743315103 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,233,169 | $113,969 | 0.1% | $36.04 | — | COM | 36467J108 |
| MSFT | MICROSOFT CORP | 993,900 | $113,672 | 0.1% | $82.99 | +21.5% | Put | 594918104 |
| GWW | GRAINGER W W INC | 317,170 | $113,360 | 0.1% | $279.65 | +11.5% | COM | 384802104 |
| ICLR | ICON PLC | 736,732 | $113,273 | 0.1% | $122.14 | +17.4% | SHS | G4705A100 |
| — | ALTRA INDL MOTION CORP | 2,736,002 | $112,994 | 0.1% | $41.85 | — | COM | 02208R106 |
| WM | WASTE MGMT INC DEL | 1,236,759 | $111,754 | 0.1% | $74.68 | +4.8% | COM | 94106L109 |
| BP | BP PLC | 2,410,390 | $111,119 | 0.1% | $44.87 | — | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC | 1,621,910 | $109,949 | 0.1% | $51.48 | +4.0% | COM | 74340W103 |
| CAT | CATERPILLAR INC DEL | 720,807 | $109,916 | 0.1% | $93.37 | +29.1% | COM | 149123101 |
| YELP | YELP INC | 2,227,561 | $109,596 | 0.1% | $43.12 | +1.3% | CL A | 985817105 |
| PCG | PG&E CORP | 2,381,220 | $109,560 | 0.1% | $47.15 | -6.6% | COM | 69331C108 |
| GDDY | GODADDY INC | 1,309,639 | $109,211 | 0.1% | $68.11 | +14.6% | CL A | 380237107 |
| RRC | RANGE RES CORP | 6,400,700 | $108,748 | 0.1% | $22.57 | -28.9% | Call | 75281A109 |
| MOH | MOLINA HEALTHCARE INC | 730,677 | $108,652 | 0.1% | $100.46 | +27.1% | COM | 60855R100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,450,433 | $108,623 | 0.1% | $65.66 | +4.1% | COM | 45866F104 |
| DVA | DAVITA INC | 1,514,617 | $108,492 | 0.1% | $65.41 | +8.1% | COM | 23918K108 |
| AVB | AVALONBAY CMNTYS INC | 597,827 | $108,296 | 0.1% | $133.78 | +3.4% | COM | 053484101 |
| PNW | PINNACLE WEST CAP CORP | 1,365,354 | $108,109 | 0.1% | $50.08 | +18.3% | COM | 723484101 |
| ETN | EATON CORP PLC | 1,241,688 | $107,692 | 0.1% | $71.08 | +0.1% | SHS | G29183103 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 2,366,276 | $107,595 | 0.1% | $33.31 | +3.5% | SHS | G25839104 |
| CRI | CARTERS INC | 1,087,352 | $107,213 | 0.1% | $84.19 | +0.3% | COM | 146229109 |
| WMB | WILLIAMS COS INC DEL | 3,902,405 | $106,106 | 0.1% | $18.44 | +4.3% | COM | 969457100 |
| NTRS | NORTHERN TR CORP | 1,027,132 | $104,901 | 0.1% | $85.15 | +0.5% | COM | 665859104 |
| ILMN | ILLUMINA INC | 284,501 | $104,429 | 0.1% | $245.82 | +30.4% | COM | 452327109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 754,797 | $104,154 | 0.1% | $99.30 | +28.5% | COM | 874054109 |
| ASB | ASSOCIATED BANC CORP | 4,002,358 | $104,061 | 0.1% | $18.89 | +8.7% | COM | 045487105 |
| FAST | FASTENAL CO | 1,760,335 | $102,135 | 0.1% | $11.51 | +2.4% | COM | 311900104 |
| DE | DEERE & CO | 677,056 | $101,782 | 0.1% | $107.55 | +19.6% | COM | 244199105 |
| SRPT | SAREPTA THERAPEUTICS INC | 624,740 | $100,902 | 0.1% | $68.91 | +98.4% | COM | 803607100 |
| H | HYATT HOTELS CORP | 1,253,516 | $99,767 | 0.1% | $60.92 | +25.4% | COM CL A | 448579102 |
| — | WELLCARE HEALTH PLANS INC | 310,563 | $99,532 | 0.1% | $184.22 | — | COM | 94946T106 |
| — | TE CONNECTIVITY LTD | 1,129,590 | $99,325 | 0.1% | $85.47 | — | REG SHS | H84989104 |
| — | CIGNA CORPORATION | 473,505 | $98,607 | 0.1% | $152.58 | — | COM | 125509109 |
| NOW | SERVICENOW INC | 503,991 | $98,596 | 0.1% | $31.21 | +21.2% | COM | 81762P102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 283,358 | $98,416 | 0.1% | $20.14 | +5.6% | COM | 67103H107 |
| XPO | XPO LOGISTICS INC | 860,948 | $98,294 | 0.1% | $19.76 | +84.1% | COM | 983793100 |
| BF/B | BROWN FORMAN CORP | 1,938,209 | $97,976 | 0.1% | $45.88 | 0.0% | CL B | 115637209 |
| — | MICHAEL KORS HLDGS LTD | 1,425,980 | $97,765 | 0.1% | $65.45 | — | SHS | G60754101 |
| CVI | CVR ENERGY INC | 2,426,915 | $97,611 | 0.1% | $20.64 | +1.0% | COM | 12662P108 |
| VMC | VULCAN MATLS CO | 871,979 | $96,964 | 0.1% | $114.67 | -5.2% | COM | 929160109 |
| — | MYLAN N V | 2,639,020 | $96,588 | 0.1% | $38.10 | — | SHS EURO | N59465109 |
| HAL | HALLIBURTON CO | 2,368,957 | $96,014 | 0.1% | $39.23 | -9.3% | COM | 406216101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,176,054 | $95,002 | 0.1% | $77.18 | -0.3% | COM | 43300A203 |
| OLN | OLIN CORP | 3,695,304 | $94,895 | 0.1% | $23.72 | +0.4% | COM PAR $1 | 680665205 |
| — | NORDSTROM INC | 1,578,159 | $94,390 | 0.1% | $54.12 | — | COM | 655664100 |
| ZTS | ZOETIS INC | 1,028,331 | $94,154 | 0.1% | $71.29 | +17.3% | CL A | 98978V103 |
| BIIB | BIOGEN INC | 266,485 | $94,152 | 0.1% | $323.63 | +6.4% | COM | 09062X103 |
| — | CENTURYLINK INC | 4,439,422 | $94,116 | 0.1% | $20.60 | — | COM | 156700106 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,211,813 | $94,021 | 0.1% | $21.94 | -9.4% | CL A | 87724P106 |
| NSC | NORFOLK SOUTHERN CORP | 518,367 | $93,565 | 0.1% | $115.82 | +27.1% | COM | 655844108 |
| ADSK | AUTODESK INC | 596,559 | $93,129 | 0.1% | $125.85 | +12.2% | COM | 052769106 |
| — | GRUBHUB INC | 667,838 | $92,576 | 0.1% | $116.44 | — | COM | 400110102 |
| GS | GOLDMAN SACHS GROUP INC | 411,356 | $92,242 | 0.1% | $210.40 | -6.7% | COM | 38141G104 |
| PPL | PPL CORP | 3,151,361 | $92,209 | 0.1% | $21.04 | +0.4% | COM | 69351T106 |
| — | DOMTAR CORP | 1,748,221 | $91,205 | 0.1% | $40.92 | — | COM NEW | 257559203 |
| — | CENTENNIAL RESOURCE DEV INC | 4,136,616 | $90,385 | 0.1% | $21.20 | — | CL A | 15136A102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 199,359 | $90,166 | 0.1% | $424.34 | +1.3% | CL A | 31946M103 |
| GOOGL | ALPHABET INC | 73,800 | $89,083 | 0.1% | $51.81 | +16.0% | Put | 02079K305 |
| — | BUNGE LIMITED | 1,293,998 | $88,911 | 0.1% | $72.90 | — | COM | G16962105 |
| — | SHIRE PLC | 490,000 | $88,822 | 0.1% | $171.97 | — | Call | 82481R106 |
| MTB | M & T BK CORP | 533,859 | $87,841 | 0.1% | $134.10 | +2.7% | COM | 55261F104 |
| WEN | WENDYS CO | 5,123,422 | $87,815 | 0.1% | $16.59 | +5.3% | COM | 95058W100 |
| TRGP | TARGA RES CORP | 1,554,610 | $87,540 | 0.1% | $41.19 | +0.2% | COM | 87612G101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 852,137 | $87,353 | 0.1% | $67.83 | +1.3% | SHS - A - | N53745100 |
| MTDR | MATADOR RES CO | 2,637,385 | $87,166 | 0.1% | $25.01 | +27.7% | COM | 576485205 |
| QSR | RESTAURANT BRANDS INTL INC | 1,469,795 | $87,129 | 0.1% | $61.63 | -1.2% | COM | 76131D103 |
| — | ZENDESK INC | 1,226,650 | $87,092 | 0.1% | $47.61 | — | COM | 98936J101 |
| MGY | MAGNOLIA OIL & GAS CORP | 5,787,482 | $86,870 | 0.1% | $13.05 | 0.0% | CL A | 559663109 |
| PWR | QUANTA SVCS INC | 2,596,547 | $86,673 | 0.1% | $33.75 | -1.1% | COM | 74762E102 |
| — | COTT CORP QUE | 5,360,480 | $86,572 | 0.1% | $14.45 | — | COM | 22163N106 |
| BLMN | BLOOMIN BRANDS INC | 4,371,282 | $86,508 | 0.1% | $17.04 | -6.8% | COM | 094235108 |
| XLI | SELECT SECTOR SPDR TR | 1,098,900 | $86,154 | 0.1% | $71.63 | — | Put | 81369Y704 |
| LLY | LILLY ELI & CO | 802,147 | $86,078 | 0.1% | $74.28 | +21.5% | COM | 532457108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,002,095 | $85,679 | 0.1% | $88.28 | -3.4% | COM | N6596X109 |
| TS | TENARIS S A | 2,546,956 | $85,374 | 0.1% | $34.11 | — | SPONSORED ADR | 88031M109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,492,527 | $84,910 | 0.1% | $32.13 | +55.6% | COM | 957638109 |
| AMGN | AMGEN INC | 408,641 | $84,707 | 0.1% | $142.31 | +10.6% | COM | 031162100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 6,032,940 | $84,521 | 0.1% | $14.83 | -2.7% | COM | 388689101 |
| CAH | CARDINAL HEALTH INC | 1,563,597 | $84,434 | 0.1% | $45.21 | -9.1% | COM | 14149Y108 |
| ESS | ESSEX PPTY TR INC | 341,454 | $84,240 | 0.1% | $183.31 | +1.9% | COM | 297178105 |
| — | ULTIMATE SOFTWARE GROUP INC | 260,627 | $83,971 | 0.1% | $272.93 | — | COM | 90385D107 |
| PHM | PULTE GROUP INC | 3,387,472 | $83,908 | 0.1% | $28.21 | -7.4% | COM | 745867101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,097,514 | $83,140 | 0.1% | $12.89 | -1.7% | COM | 42824C109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 1,986,448 | $83,034 | 0.1% | $44.32 | — | SHS | G05384105 |
| AAL | AMERICAN AIRLS GROUP INC | 2,006,471 | $82,927 | 0.1% | $42.77 | -10.4% | COM | 02376R102 |
| AME | AMETEK INC NEW | 1,046,946 | $82,834 | 0.1% | $67.20 | +8.4% | COM | 031100100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 252,368 | $82,242 | 0.1% | $307.95 | -0.9% | CL A | 16119P108 |
| COST | COSTCO WHSL CORP NEW | 349,452 | $82,079 | 0.1% | $202.85 | +0.1% | COM | 22160K105 |
| — | CIT GROUP INC | 1,589,808 | $82,050 | 0.1% | $50.55 | — | COM NEW | 125581801 |
| — | XILINX INC | 1,022,762 | $81,995 | 0.1% | $65.26 | — | COM | 983919101 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 259,995 | $81,982 | 0.1% | $156.52 | +41.8% | CL A | 55825T103 |
| PUMP | PROPETRO HLDG CORP | 4,888,861 | $80,617 | 0.1% | $16.42 | -1.8% | COM | 74347M108 |
| HUBB | HUBBELL INC | 601,421 | $80,332 | 0.1% | $101.58 | +4.2% | COM | 443510607 |
| KMB | KIMBERLY CLARK CORP | 701,708 | $79,742 | 0.1% | $86.45 | +0.1% | COM | 494368103 |
| PENN | PENN NATL GAMING INC | 2,408,289 | $79,281 | 0.1% | $21.87 | +52.2% | COM | 707569109 |
| RNG | RINGCENTRAL INC | 829,866 | $77,219 | 0.1% | $64.27 | +34.3% | CL A | 76680R206 |
| ZION | ZIONS BANCORPORATION | 1,536,567 | $77,059 | 0.1% | $38.82 | +36.0% | COM | 989701107 |
| SYY | SYSCO CORP | 1,050,898 | $76,978 | 0.1% | $58.93 | +0.6% | COM | 871829107 |
| NTR | NUTRIEN LTD | 1,331,048 | $76,801 | 0.1% | $42.27 | +1.9% | COM | 67077M108 |
| ELV | ANTHEM INC | 279,838 | $76,690 | 0.1% | $187.95 | +25.3% | COM | 036752103 |
| RL | RALPH LAUREN CORP | 555,414 | $76,397 | 0.1% | $79.32 | +45.2% | CL A | 751212101 |
| — | EL PASO ELEC CO | 1,324,826 | $75,780 | 0.1% | $50.31 | — | COM NEW | 283677854 |
| — | LAREDO PETROLEUM INC | 9,229,699 | $75,407 | 0.1% | $10.79 | — | COM | 516806106 |
| VRSN | VERISIGN INC | 468,455 | $75,009 | 0.1% | $127.82 | +18.8% | COM | 92343E102 |
| — | WEIGHT WATCHERS INTL INC NEW | 1,040,376 | $74,897 | 0.1% | $71.99 | — | COM | 948626106 |
| CME | CME GROUP INC | 439,561 | $74,818 | 0.1% | $120.78 | +6.9% | COM CL A | 12572Q105 |
| HST | HOST HOTELS & RESORTS INC | 3,542,886 | $74,755 | 0.1% | $15.08 | +6.1% | COM | 44107P104 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 665,810 | $74,404 | 0.1% | $122.17 | -3.3% | COM | 57164Y107 |
| CUBE | CUBESMART | 2,604,205 | $74,298 | 0.1% | $27.81 | — | COM | 229663109 |
| — | TIFFANY & CO NEW | 575,926 | $74,277 | 0.1% | $112.87 | — | COM | 886547108 |
| AXP | AMERICAN EXPRESS CO | 697,096 | $74,234 | 0.1% | $86.09 | +9.3% | COM | 025816109 |
| IBB | ISHARES TR | 607,600 | $74,091 | 0.1% | $109.60 | — | Put | 464287556 |
| PAYC | PAYCOM SOFTWARE INC | 471,082 | $73,211 | 0.1% | $106.16 | +24.3% | COM | 70432V102 |
| — | HARRIS CORP DEL | 431,898 | $73,081 | 0.1% | $152.57 | — | COM | 413875105 |
| INTC | INTEL CORP | 1,545,000 | $73,063 | 0.1% | $39.98 | +3.8% | Put | 458140100 |
| — | ROWAN COMPANIES PLC | 3,868,224 | $72,839 | 0.1% | $12.33 | — | SHS CL A | G7665A101 |
| EQIX | EQUINIX INC | 168,247 | $72,832 | 0.1% | $367.30 | +3.6% | COM PAR $0.001 | 29444U700 |
| — | CELGENE CORP | 813,167 | $72,770 | 0.1% | $98.34 | — | COM | 151020104 |
| EBAY | EBAY INC | 2,198,043 | $72,579 | 0.1% | $35.57 | -13.3% | COM | 278642103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 841,990 | $72,554 | 0.1% | $79.35 | — | COM | 78377T107 |
| CCL | CARNIVAL CORP | 1,133,664 | $72,294 | 0.1% | $57.46 | -1.1% | UNIT 99/99/9999 | 143658300 |
| SBNY | SIGNATURE BK NEW YORK N Y | 629,399 | $72,280 | 0.1% | $130.22 | — | COM | 82669G104 |
| T | AT&T INC | 2,151,247 | $72,239 | 0.1% | $14.53 | -0.4% | COM | 00206R102 |
| CAG | CONAGRA BRANDS INC | 2,125,145 | $72,191 | 0.1% | $26.12 | +4.6% | COM | 205887102 |
| AMH | AMERICAN HOMES 4 RENT | 3,297,594 | $72,184 | 0.1% | $21.58 | — | CL A | 02665T306 |
| DG | DOLLAR GEN CORP NEW | 659,299 | $72,061 | 0.1% | $86.33 | +9.4% | COM | 256677105 |
| EXP | EAGLE MATERIALS INC | 841,629 | $71,740 | 0.1% | $94.31 | -0.8% | COM | 26969P108 |
| NVR | NVR INC | 29,033 | $71,735 | 0.1% | $2789.14 | -1.0% | COM | 62944T105 |
| AMP | AMERIPRISE FINL INC | 484,115 | $71,484 | 0.1% | $130.87 | -4.9% | COM | 03076C106 |
| TPR | TAPESTRY INC | 1,419,083 | $71,337 | 0.1% | $39.62 | +0.9% | COM | 876030107 |
| INCY | INCYTE CORP | 1,032,359 | $71,315 | 0.1% | $83.52 | -17.8% | COM | 45337C102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,300,927 | $71,076 | 0.1% | $11.81 | +91.1% | COM | 007903107 |
| CPT | CAMDEN PPTY TR | 757,260 | $70,857 | 0.1% | $66.74 | +8.3% | SH BEN INT | 133131102 |
| — | ELDORADO RESORTS INC | 1,457,916 | $70,855 | 0.1% | $27.61 | — | COM | 28470R102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 748,179 | $70,823 | 0.1% | $50.80 | +71.4% | COM | 450056106 |
| BPOP | POPULAR INC | 1,379,225 | $70,685 | 0.1% | $31.68 | +26.7% | COM NEW | 733174700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,599,775 | $70,646 | 0.1% | $44.15 | — | SPONSORED ADR | 874039100 |
| RVTY | PERKINELMER INC | 725,393 | $70,559 | 0.1% | $84.01 | +0.4% | COM | 714046109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,428,970 | $70,234 | 0.1% | $39.01 | +10.8% | COM | 695127100 |
| GM | GENERAL MTRS CO | 2,080,471 | $70,049 | 0.1% | $34.11 | -3.0% | COM | 37045V100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,056,468 | $70,023 | 0.1% | $51.36 | +20.8% | COM | 49338L103 |
| FXI | ISHARES TR | 1,613,100 | $69,073 | 0.1% | $42.97 | — | Put | 464287184 |
| — | MAXIM INTEGRATED PRODS INC | 1,221,935 | $68,905 | 0.1% | $52.49 | — | COM | 57772K101 |
| LMT | LOCKHEED MARTIN CORP | 198,878 | $68,804 | 0.1% | $267.03 | -1.0% | COM | 539830109 |
| PAYX | PAYCHEX INC | 930,026 | $68,496 | 0.1% | $53.42 | +8.5% | COM | 704326107 |
| PEP | PEPSICO INC | 609,584 | $68,151 | 0.1% | $87.50 | +3.2% | COM | 713448108 |
| OPTU | ALTICE USA INC | 3,756,653 | $68,146 | 0.1% | $18.46 | -3.0% | CL A | 02156K103 |
| SNN | SMITH & NEPHEW PLC | 1,833,690 | $68,012 | 0.1% | $34.65 | — | SPDN ADR NEW | 83175M205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,499,584 | $67,961 | 0.1% | $37.72 | +20.7% | COM | 127387108 |
| AA | ALCOA CORP | 1,672,574 | $67,572 | 0.1% | $35.94 | +15.5% | COM | 013872106 |
| PTC | PTC INC | 630,032 | $66,903 | 0.1% | $79.58 | +22.8% | COM | 69370C100 |
| — | SYNEOS HEALTH INC | 1,295,479 | $66,782 | 0.1% | $39.01 | — | CL A | 87166B102 |
| TAP | MOLSON COORS BREWING CO | 1,081,270 | $66,498 | 0.1% | $54.30 | 0.0% | CL B | 60871R209 |
| ADBE | ADOBE SYS INC | 244,296 | $65,948 | 0.1% | $148.36 | +73.8% | COM | 00724F101 |
| — | GRACE W R & CO DEL NEW | 922,337 | $65,910 | 0.1% | $73.05 | — | COM | 38388F108 |
| AOS | SMITH A O | 1,230,673 | $65,681 | 0.1% | $53.95 | -4.9% | COM | 831865209 |
| TRN | TRINITY INDS INC | 1,789,559 | $65,569 | 0.1% | $17.77 | +12.3% | COM | 896522109 |
| — | HEALTHCARE TR AMER INC | 2,445,811 | $65,230 | 0.1% | $26.94 | — | CL A NEW | 42225P501 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,116,935 | $65,095 | 0.1% | $26.81 | +12.2% | COM | 61174X109 |
| — | BHP BILLITON PLC | 1,478,464 | $65,023 | 0.1% | $43.51 | — | SPONSORED ADR | 05545E209 |
| — | GENOMIC HEALTH INC | 923,964 | $64,881 | 0.1% | $41.35 | — | COM | 37244C101 |
| ITW | ILLINOIS TOOL WKS INC | 458,500 | $64,704 | 0.1% | $133.18 | -11.8% | COM | 452308109 |
| SPG | SIMON PPTY GROUP INC NEW | 365,336 | $64,573 | 0.1% | $109.41 | +8.2% | COM | 828806109 |
| EEM | ISHARES TR | 1,500,000 | $64,380 | 0.1% | $44.12 | — | Put | 464287234 |
| — | PROOFPOINT INC | 603,920 | $64,215 | 0.1% | $102.79 | — | COM | 743424103 |
| IWM | ISHARES TR | 380,900 | $64,201 | 0.1% | — | — | Put | 464287655 |
| WHD | CACTUS INC | 1,673,264 | $64,053 | 0.1% | $28.20 | +21.4% | CL A | 127203107 |
| — | IHS MARKIT LTD | 1,182,819 | $63,825 | 0.1% | $53.96 | — | SHS | G47567105 |
| — | JACOBS ENGR GROUP INC DEL | 834,247 | $63,820 | 0.1% | $59.51 | — | COM | 469814107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,281,415 | $63,747 | 0.1% | $12.05 | — | SPONSORED ADR | 71654V408 |
| — | OCEAN RIG UDW INC | 1,835,785 | $63,555 | 0.1% | $33.24 | — | COM CL A | G66964118 |
| — | CONCHO RES INC | 415,775 | $63,510 | 0.1% | $138.35 | — | COM | 20605P101 |
| AXTA | AXALTA COATING SYS LTD | 2,163,591 | $63,090 | 0.1% | $31.10 | -3.6% | COM | G0750C108 |
| META | FACEBOOK INC | 382,742 | $62,946 | 0.1% | $144.87 | +24.1% | CL A | 30303M102 |
| — | ZOGENIX INC | 1,253,554 | $62,176 | 0.1% | $43.81 | — | COM NEW | 98978L204 |
| — | STERLING BANCORP DEL | 2,820,753 | $62,057 | 0.1% | $23.29 | — | COM | 85917A100 |
| MO | ALTRIA GROUP INC | 1,027,453 | $61,966 | 0.1% | $33.47 | +0.3% | COM | 02209S103 |
| HUN | HUNTSMAN CORP | 2,274,038 | $61,922 | 0.1% | $29.98 | +1.6% | COM | 447011107 |
| — | CAESARS ENTMT CORP | 6,002,650 | $61,527 | 0.1% | $10.78 | — | COM | 127686103 |
| — | RAYTHEON CO | 297,281 | $61,436 | 0.1% | $164.46 | — | COM NEW | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,242,311 | $61,060 | 0.1% | $45.73 | +0.7% | COM | 808513105 |
| RH | RH | 466,075 | $61,060 | 0.1% | $121.49 | +15.5% | COM | 74967X103 |
| — | TESARO INC | 1,560,761 | $60,885 | 0.1% | $45.13 | — | COM | 881569107 |
| SPGI | S&P GLOBAL INC | 310,922 | $60,751 | 0.1% | $137.92 | +40.4% | COM | 78409V104 |
| LEA | LEAR CORP | 417,583 | $60,550 | 0.1% | $143.21 | +2.7% | COM NEW | 521865204 |
| NOC | NORTHROP GRUMMAN CORP | 190,265 | $60,384 | 0.1% | $277.37 | -2.7% | COM | 666807102 |
| — | L3 TECHNOLOGIES INC | 283,706 | $60,322 | 0.1% | $181.56 | — | COM | 502413107 |
| — | TD AMERITRADE HLDG CORP | 1,137,824 | $60,111 | 0.1% | $53.40 | — | COM | 87236Y108 |
| FHB | FIRST HAWAIIAN INC | 2,206,686 | $59,934 | 0.1% | $20.53 | +0.0% | COM | 32051X108 |
| — | NEW RELIC INC | 634,585 | $59,797 | 0.1% | $79.43 | — | COM | 64829B100 |
| MAN | MANPOWERGROUP INC | 690,798 | $59,381 | 0.1% | $114.05 | -22.0% | COM | 56418H100 |
| EVH | EVOLENT HEALTH INC | 2,084,056 | $59,187 | 0.1% | $17.16 | +39.0% | CL A | 30050B101 |
| — | WESTROCK CO | 1,107,078 | $59,162 | 0.1% | $61.24 | — | COM | 96145D105 |
| KMX | CARMAX INC | 792,173 | $59,152 | 0.1% | $70.32 | +8.5% | COM | 143130102 |
| SABR | SABRE CORP | 2,263,163 | $59,023 | 0.1% | $22.52 | +14.0% | COM | 78573M104 |
| RHI | ROBERT HALF INTL INC | 834,138 | $58,707 | 0.1% | $71.66 | +2.2% | COM | 770323103 |
| — | BARCLAYS BK PLC | 2,199,000 | $58,647 | 0.1% | $37.02 | — | Put | 06746L422 |
| POST | POST HLDGS INC | 597,765 | $58,605 | 0.1% | $50.63 | +21.2% | COM | 737446104 |
| — | DISCOVERY INC | 1,825,871 | $58,428 | 0.1% | $27.49 | — | COM SER A | 25470F104 |
| — | NEWFIELD EXPL CO | 2,020,837 | $58,261 | 0.1% | $30.76 | — | COM | 651290108 |
| — | WEATHERFORD INTL PLC | 21,474,647 | $58,196 | 0.1% | $4.08 | — | ORD SHS | G48833100 |
| HUM | HUMANA INC | 171,803 | $58,159 | 0.1% | $252.01 | +21.0% | COM | 444859102 |
| — | ENSCO PLC | 6,872,866 | $58,007 | 0.1% | $7.26 | — | SHS CLASS A | G3157S106 |
| — | JUNIPER NETWORKS INC | 1,932,635 | $57,921 | 0.1% | $29.93 | — | COM | 48203R104 |
| SMPL | SIMPLY GOOD FOODS CO | 2,974,541 | $57,855 | 0.1% | $13.47 | +29.2% | COM | 82900L102 |
| STLD | STEEL DYNAMICS INC | 1,279,770 | $57,833 | 0.1% | $37.47 | +4.9% | COM | 858119100 |
| DUK | DUKE ENERGY CORP NEW | 720,892 | $57,686 | 0.1% | $56.42 | +6.4% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 489,055 | $57,097 | 0.1% | $85.21 | +3.8% | CL B | 911312106 |
| REG | REGENCY CTRS CORP | 881,827 | $57,028 | 0.1% | $43.98 | +7.2% | COM | 758849103 |
| — | PIONEER NAT RES CO | 326,300 | $56,838 | 0.1% | $171.50 | — | Call | 723787107 |
| — | FEDERAL REALTY INVT TR | 449,350 | $56,829 | 0.1% | $125.25 | — | SH BEN INT NEW | 313747206 |
| ABCB | AMERIS BANCORP | 1,223,028 | $55,892 | 0.1% | $45.36 | -1.8% | COM | 03076K108 |
| TWLO | TWILIO INC | 644,294 | $55,590 | 0.1% | $39.77 | +83.8% | CL A | 90138F102 |
| VEEV | VEEVA SYS INC | 510,575 | $55,586 | 0.1% | $76.68 | +18.3% | CL A COM | 922475108 |
| DEI | DOUGLAS EMMETT INC | 1,468,514 | $55,392 | 0.1% | $37.80 | — | COM | 25960P109 |
| AMZN | AMAZON COM INC | 27,600 | $55,283 | 0.1% | $75.30 | +24.9% | Put | 023135106 |
| ABT | ABBOTT LABS | 750,000 | $55,020 | 0.1% | $48.04 | +20.4% | Call | 002824100 |
| — | RED HAT INC | 402,003 | $54,785 | 0.1% | $120.57 | — | COM | 756577102 |
| — | MFA FINL INC | 7,451,870 | $54,771 | 0.1% | $8.07 | — | COM | 55272X102 |
| EEM | ISHARES TR | 1,273,100 | $54,641 | 0.1% | $44.12 | — | Call | 464287234 |
| BC | BRUNSWICK CORP | 811,427 | $54,382 | 0.1% | $51.73 | +11.4% | COM | 117043109 |
| FCX | FREEPORT-MCMORAN INC | 3,877,772 | $53,979 | 0.1% | $15.32 | -10.1% | CL B | 35671D857 |
| — | ARES MGMT LP | 2,323,888 | $53,914 | 0.1% | $22.58 | — | COM SHS REG INT | 04014Y101 |
| NTNX | NUTANIX INC | 1,259,735 | $53,816 | 0.1% | $45.12 | +17.0% | CL A | 67059N108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 734,853 | $53,754 | 0.1% | $70.58 | +6.4% | COM | 00971T101 |
| OXY | OCCIDENTAL PETE CORP DEL | 653,776 | $53,721 | 0.1% | $55.23 | +22.6% | COM | 674599105 |
| MD | MEDNAX INC | 1,150,813 | $53,697 | 0.1% | $47.75 | -3.8% | COM | 58502B106 |
| JACK | JACK IN THE BOX INC | 640,197 | $53,668 | 0.1% | $99.48 | -13.1% | COM | 466367109 |
| — | ALLERGAN PLC | 281,681 | $53,655 | 0.1% | $178.11 | — | SHS | G0177J108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 425,685 | $53,547 | 0.1% | $89.73 | +7.0% | COM | 015271109 |
| UNM | UNUM GROUP | 1,368,960 | $53,485 | 0.1% | $50.02 | -25.4% | COM | 91529Y106 |
| RRC | RANGE RES CORP | 3,119,885 | $53,007 | 0.1% | $22.57 | -28.9% | COM | 75281A109 |
| — | VMWARE INC | 338,650 | $52,850 | 0.1% | $133.20 | — | CL A COM | 928563402 |
| VSAT | VIASAT INC | 818,808 | $52,363 | 0.1% | $68.63 | -4.1% | COM | 92552V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 534,501 | $52,338 | 0.1% | $74.46 | +5.6% | COM NEW | 12541W209 |
| TKR | TIMKEN CO | 1,048,637 | $52,275 | 0.1% | $47.06 | +0.3% | COM | 887389104 |
| SF | STIFEL FINL CORP | 1,018,194 | $52,193 | 0.1% | $32.07 | +0.5% | COM | 860630102 |
| META | FACEBOOK INC | 316,800 | $52,101 | 0.1% | $144.87 | +24.1% | Call | 30303M102 |
| AMGN | AMGEN INC | 250,000 | $51,823 | 0.1% | $142.31 | +10.6% | Call | 031162100 |
| NNN | NATIONAL RETAIL PPTYS INC | 1,155,313 | $51,781 | 0.1% | $40.26 | — | COM | 637417106 |
| — | NEKTAR THERAPEUTICS | 848,202 | $51,706 | 0.1% | $90.94 | — | COM | 640268108 |
| BOX | BOX INC | 2,160,992 | $51,669 | 0.1% | $19.88 | +26.6% | CL A | 10316T104 |
| OSK | OSHKOSH CORP | 720,041 | $51,296 | 0.1% | $69.50 | -8.1% | COM | 688239201 |
| BKNG | BOOKING HLDGS INC | 25,800 | $51,187 | 0.1% | $1933.74 | +0.2% | Put | 09857L108 |
| — | WORLD WRESTLING ENTMT INC | 527,176 | $50,994 | 0.1% | $42.98 | — | CL A | 98156Q108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 2,633,800 | $50,832 | 0.1% | $19.71 | — | ORD | G5876H105 |
| AVGO | BROADCOM INC | 205,448 | $50,690 | 0.1% | $19.73 | -7.4% | COM | 11135F101 |
| — | SAGE THERAPEUTICS INC | 358,699 | $50,666 | 0.1% | $157.65 | — | COM | 78667J108 |
| OLED | UNIVERSAL DISPLAY CORP | 427,509 | $50,403 | 0.1% | $94.20 | +10.8% | COM | 91347P105 |
| CIEN | CIENA CORP | 1,613,317 | $50,400 | 0.1% | $25.23 | +11.0% | COM NEW | 171779309 |
| — | ADVANCED DISP SVCS INC DEL | 1,843,417 | $49,920 | 0.1% | $25.45 | — | COM | 00790X101 |
| AR | ANTERO RES CORP | 2,811,500 | $49,792 | 0.1% | $19.60 | -1.2% | Call | 03674X106 |
| KSS | KOHLS CORP | 667,180 | $49,738 | 0.1% | $62.98 | +20.1% | COM | 500255104 |
| — | HORTONWORKS INC | 2,180,422 | $49,735 | 0.1% | $18.93 | — | COM | 440894103 |
| — | DOWDUPONT INC | 772,634 | $49,688 | 0.1% | $66.10 | — | COM | 26078J100 |
| BIDU | BAIDU INC | 217,103 | $49,647 | 0.1% | $238.80 | — | SPON ADR REP A | 056752108 |
| EXR | EXTRA SPACE STORAGE INC | 571,830 | $49,543 | 0.1% | $69.60 | +1.1% | COM | 30225T102 |
| HXL | HEXCEL CORP NEW | 738,564 | $49,521 | 0.1% | $65.42 | +3.6% | COM | 428291108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,098,480 | $49,432 | 0.1% | $30.06 | +22.5% | COM | 459044103 |
| FANG | DIAMONDBACK ENERGY INC | 365,595 | $49,425 | 0.1% | $98.63 | +0.2% | COM | 25278X109 |
| — | APTIV PLC | 588,563 | $49,380 | 0.1% | $84.19 | — | SHS | G6095L109 |
| AYI | ACUITY BRANDS INC | 313,753 | $49,322 | 0.1% | $145.15 | -3.6% | COM | 00508Y102 |
| — | ARRAY BIOPHARMA INC | 3,241,784 | $49,275 | 0.1% | $12.74 | — | COM | 04269X105 |
| — | MATCH GROUP INC | 850,814 | $49,271 | 0.1% | $35.88 | — | COM | 57665R106 |
| CNX | CNX RESOURCES CORPORATION | 3,435,679 | $49,165 | 0.1% | $14.33 | +10.7% | COM | 12653C108 |
| EQR | EQUITY RESIDENTIAL | 739,678 | $49,011 | 0.1% | $46.88 | +7.1% | SH BEN INT | 29476L107 |
| DOV | DOVER CORP | 553,566 | $49,007 | 0.1% | $57.12 | +29.2% | COM | 260003108 |
| LNT | ALLIANT ENERGY CORP | 1,148,995 | $48,913 | 0.1% | $30.98 | +10.2% | COM | 018802108 |
| — | NUVASIVE INC | 688,780 | $48,890 | 0.1% | $70.84 | — | COM | 670704105 |
| CMS | CMS ENERGY CORP | 997,246 | $48,865 | 0.1% | $34.44 | +14.0% | COM | 125896100 |
| TOL | TOLL BROTHERS INC | 1,477,382 | $48,798 | 0.1% | $36.94 | -2.0% | COM | 889478103 |
| TECK | TECK RESOURCES LTD | 2,021,782 | $48,725 | 0.1% | $22.89 | +5.0% | CL B | 878742204 |
| MSI | MOTOROLA SOLUTIONS INC | 372,574 | $48,487 | 0.1% | $81.87 | +36.6% | COM NEW | 620076307 |
| LII | LENNOX INTL INC | 221,233 | $48,317 | 0.1% | $184.01 | +8.2% | COM | 526107107 |
| EHC | ENCOMPASS HEALTH CORP | 618,741 | $48,231 | 0.1% | $45.24 | +22.1% | COM | 29261A100 |
| MTG | MGIC INVT CORP WIS | 3,594,752 | $47,846 | 0.1% | $9.82 | +26.2% | COM | 552848103 |
| — | C&J ENERGY SVCS INC NEW | 2,298,760 | $47,814 | 0.1% | $22.03 | — | COM | 12674R100 |
| NTRA | NATERA INC | 1,985,956 | $47,544 | 0.1% | $19.31 | +25.2% | COM | 632307104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 357,978 | $47,235 | 0.1% | $97.26 | +15.0% | COM | 11133T103 |
| YUMC | YUM CHINA HLDGS INC | 1,344,579 | $47,208 | 0.1% | $36.56 | -2.6% | COM | 98850P109 |
| LITE | LUMENTUM HLDGS INC | 787,335 | $47,201 | 0.1% | $59.42 | +0.7% | COM | 55024U109 |
| HLI | HOULIHAN LOKEY INC | 1,047,957 | $47,085 | 0.1% | $38.22 | +9.0% | CL A | 441593100 |
| — | WEB COM GROUP INC | 1,675,964 | $46,759 | 0.1% | $27.32 | — | COM | 94733A104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 541,671 | $46,199 | 0.1% | $88.74 | -0.2% | COM | 759509102 |
| BABA | ALIBABA GROUP HLDG LTD | 280,000 | $46,133 | 0.1% | $168.79 | — | Put | 01609W102 |
| — | BERRY GLOBAL GROUP INC | 945,025 | $45,730 | 0.1% | $56.91 | — | COM | 08579W103 |
| MSCI | MSCI INC | 257,249 | $45,639 | 0.1% | $100.08 | +60.7% | COM | 55354G100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 876,651 | $45,463 | 0.1% | $30.32 | +16.6% | SHS NEW | G0772R208 |
| BALL | BALL CORP | 1,029,463 | $45,286 | 0.1% | $37.46 | 0.0% | COM | 058498106 |
| PRKS | SEAWORLD ENTMT INC | 1,438,747 | $45,220 | 0.1% | $12.62 | +106.6% | COM | 81282V100 |
| DVN | DEVON ENERGY CORP NEW | 1,130,710 | $45,161 | 0.1% | $27.55 | +10.2% | COM | 25179M103 |
| NTAP | NETAPP INC | 525,079 | $45,099 | 0.1% | $35.09 | +92.5% | COM | 64110D104 |
| MTN | VAIL RESORTS INC | 163,991 | $45,002 | 0.1% | $243.55 | +18.2% | COM | 91879Q109 |
| TRGP | TARGA RES CORP | 799,100 | $44,997 | 0.1% | $41.19 | +0.2% | Call | 87612G101 |
| AZTA | BROOKS AUTOMATION INC | 1,282,383 | $44,922 | 0.1% | $28.46 | +12.2% | COM | 114340102 |
| KBR | KBR INC | 2,125,709 | $44,916 | 0.1% | $17.69 | +2.5% | COM | 48242W106 |
| AVY | AVERY DENNISON CORP | 413,164 | $44,766 | 0.1% | $90.10 | +4.7% | COM | 053611109 |
| — | HANESBRANDS INC | 2,428,096 | $44,750 | 0.1% | $21.50 | — | COM | 410345102 |
| CTRE | CARETRUST REIT INC | 2,518,651 | $44,605 | 0.1% | $15.95 | — | COM | 14174T107 |
| FLS | FLOWSERVE CORP | 814,120 | $44,524 | 0.1% | $41.38 | +0.1% | COM | 34354P105 |
| MYGN | MYRIAD GENETICS INC | 967,235 | $44,493 | 0.1% | $40.58 | +9.6% | COM | 62855J104 |
| — | EATON VANCE CORP | 843,986 | $44,360 | 0.1% | $49.66 | — | COM NON VTG | 278265103 |
| SHY | ISHARES TR | 531,531 | $44,165 | 0.1% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| VTR | VENTAS INC | 811,931 | $44,153 | 0.1% | $39.65 | +7.4% | COM | 92276F100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 358,535 | $44,082 | 0.1% | $109.77 | +3.4% | COM | 64125C109 |
| MAS | MASCO CORP | 1,203,603 | $44,052 | 0.1% | $35.53 | -3.9% | COM | 574599106 |
| HAL | HALLIBURTON CO | 1,083,600 | $43,918 | 0.1% | $39.23 | -9.3% | Put | 406216101 |
| EVR | EVERCORE INC | 435,511 | $43,791 | 0.1% | $78.74 | +16.0% | CLASS A | 29977A105 |
| CVS | CVS HEALTH CORP | 555,214 | $43,706 | 0.1% | $56.69 | -0.3% | COM | 126650100 |
| SEIC | SEI INVESTMENTS CO | 714,981 | $43,685 | 0.1% | $63.46 | -11.4% | COM | 784117103 |
| — | CORESITE RLTY CORP | 392,515 | $43,624 | 0.1% | $102.83 | — | COM | 21870Q105 |
| BK | BANK NEW YORK MELLON CORP | 855,443 | $43,619 | 0.1% | $42.32 | +0.9% | COM | 064058100 |
| SO | SOUTHERN CO | 1,000,090 | $43,604 | 0.1% | $34.28 | 0.0% | COM | 842587107 |
| CDP | CORPORATE OFFICE PPTYS TR | 1,451,608 | $43,301 | 0.1% | $29.80 | — | SH BEN INT | 22002T108 |
| BRX | BRIXMOR PPTY GROUP INC | 2,472,564 | $43,295 | 0.1% | $19.46 | — | COM | 11120U105 |
| — | CIMAREX ENERGY CO | 465,508 | $43,264 | 0.1% | $108.96 | — | COM | 171798101 |
| — | NEVRO CORP | 755,782 | $43,080 | 0.1% | $57.00 | — | COM | 64157F103 |
| — | LAM RESEARCH CORP | 283,374 | $42,988 | 0.1% | $160.33 | — | COM | 512807108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 267,350 | $42,944 | 0.1% | $138.04 | +6.7% | CL A | 78410G104 |
| — | BLACK KNIGHT INC | 822,498 | $42,729 | 0.1% | $48.69 | — | COM | 09215C105 |
| REGN | REGENERON PHARMACEUTICALS | 105,589 | $42,662 | 0.1% | $415.11 | -8.8% | COM | 75886F107 |
| EWBC | EAST WEST BANCORP INC | 702,672 | $42,420 | 0.1% | $53.05 | +0.4% | COM | 27579R104 |
| STAA | STAAR SURGICAL CO | 882,493 | $42,360 | 0.1% | $26.07 | +57.1% | COM PAR $0.01 | 852312305 |
| — | ZAYO GROUP HLDGS INC | 1,208,653 | $41,964 | 0.1% | $33.86 | — | COM | 98919V105 |
| — | FTS INTERNATIONAL INC | 3,559,110 | $41,962 | 0.1% | $13.61 | — | COM | 30283W104 |
| WAB | WABTEC CORP | 400,000 | $41,952 | 0.1% | $87.26 | +18.2% | Put | 929740108 |
| LPX | LOUISIANA PAC CORP | 1,577,967 | $41,800 | 0.1% | $25.69 | +10.9% | COM | 546347105 |
| GSM | FERROGLOBE PLC | 5,107,257 | $41,726 | 0.1% | $11.02 | -29.6% | SHS | G33856108 |
| — | ENDO INTL PLC | 2,479,080 | $41,723 | 0.1% | $13.66 | — | SHS | G30401106 |
| EXAS | EXACT SCIENCES CORP | 525,133 | $41,443 | 0.1% | $53.82 | +21.2% | COM | 30063P105 |
| — | ASPEN TECHNOLOGY INC | 363,684 | $41,427 | 0.1% | $92.74 | — | COM | 045327103 |
| AVGO | BROADCOM INC | 167,700 | $41,377 | 0.1% | $19.73 | -7.4% | Put | 11135F101 |
| FITB | FIFTH THIRD BANCORP | 1,469,361 | $41,025 | 0.1% | $23.06 | -4.6% | COM | 316773100 |
| — | DISCOVER FINL SVCS | 535,731 | $40,957 | 0.1% | $68.33 | — | COM | 254709108 |
| LW | LAMB WESTON HLDGS INC | 614,584 | $40,931 | 0.1% | $45.07 | +36.3% | COM | 513272104 |
| HLF | HERBALIFE NUTRITION LTD | 749,529 | $40,887 | 0.1% | $52.30 | +5.6% | COM SHS | G4412G101 |
| CFG | CITIZENS FINL GROUP INC | 1,059,060 | $40,848 | 0.1% | $27.66 | +6.2% | COM | 174610105 |
| — | NAVISTAR INTL CORP NEW | 1,058,401 | $40,748 | 0.0% | $41.47 | — | COM | 63934E108 |
| — | GRAFTECH INTL LTD | 2,085,215 | $40,683 | 0.0% | $17.99 | — | COM | 384313508 |
| CCI | CROWN CASTLE INTL CORP NEW | 365,348 | $40,674 | 0.0% | $79.50 | +2.3% | COM | 22822V101 |
| HAS | HASBRO INC | 384,507 | $40,419 | 0.0% | $76.61 | 0.0% | COM | 418056107 |
| CBOE | CBOE GLOBAL MARKETS INC | 421,069 | $40,406 | 0.0% | $103.97 | -12.0% | COM | 12503M108 |
| MA | MASTERCARD INCORPORATED | 181,193 | $40,335 | 0.0% | $150.15 | +33.4% | CL A | 57636Q104 |
| — | KLX INC | 638,001 | $40,054 | 0.0% | $63.00 | — | COM | 482539103 |
| HCC | WARRIOR MET COAL INC | 1,480,067 | $40,021 | 0.0% | $25.77 | -0.8% | COM | 93627C101 |
| — | HOLLYFRONTIER CORP | 572,392 | $40,010 | 0.0% | $49.50 | — | COM | 436106108 |
| GNTX | GENTEX CORP | 1,844,818 | $39,590 | 0.0% | $21.10 | +9.7% | COM | 371901109 |
| ULTA | ULTA BEAUTY INC | 139,919 | $39,474 | 0.0% | $239.60 | +6.4% | COM | 90384S303 |
| AJG | GALLAGHER ARTHUR J & CO | 525,955 | $39,152 | 0.0% | $57.03 | +13.8% | COM | 363576109 |
| EXEL | EXELIXIS INC | 2,202,840 | $39,034 | 0.0% | $17.64 | +10.6% | COM | 30161Q104 |
| BXP | BOSTON PROPERTIES INC | 315,749 | $38,866 | 0.0% | $90.29 | 0.0% | COM | 101121101 |
| — | CBS CORP NEW | 676,495 | $38,865 | 0.0% | $55.53 | — | CL B | 124857202 |
| HTH | HILLTOP HOLDINGS INC | 1,922,242 | $38,772 | 0.0% | $24.36 | -13.1% | COM | 432748101 |
| TRV | TRAVELERS COMPANIES INC | 298,034 | $38,658 | 0.0% | $110.88 | -0.9% | COM | 89417E109 |
| AVT | AVNET INC | 863,233 | $38,647 | 0.0% | $38.19 | +0.2% | COM | 053807103 |
| LKQ | LKQ CORP | 1,216,762 | $38,535 | 0.0% | $32.26 | -7.5% | COM | 501889208 |
| — | RADIUS HEALTH INC | 2,161,624 | $38,477 | 0.0% | $21.58 | — | COM NEW | 750469207 |
| — | FOOT LOCKER INC | 751,482 | $38,311 | 0.0% | $50.89 | — | COM | 344849104 |
| — | VARIAN MED SYS INC | 340,880 | $38,155 | 0.0% | $117.01 | — | COM | 92220P105 |
| CLF | CLEVELAND CLIFFS INC | 3,013,134 | $38,146 | 0.0% | $7.44 | +31.0% | COM | 185899101 |
| — | MOMO INC | 870,471 | $38,127 | 0.0% | $43.56 | — | ADR | 60879B107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 3,643,338 | $38,109 | 0.0% | $9.48 | — | SP ADR NON VTG | 71654V101 |
| DRI | DARDEN RESTAURANTS INC | 342,032 | $38,031 | 0.0% | $74.46 | +23.3% | COM | 237194105 |
| AEP | AMERICAN ELEC PWR INC | 534,070 | $37,855 | 0.0% | $44.86 | +22.3% | COM | 025537101 |
| WHR | WHIRLPOOL CORP | 318,423 | $37,813 | 0.0% | $141.81 | -6.5% | COM | 963320106 |
| AAPL | APPLE INC | 166,900 | $37,676 | 0.0% | $42.75 | +15.2% | Put | 037833100 |
| XLF | SELECT SECTOR SPDR TR | 1,365,161 | $37,651 | 0.0% | $26.17 | — | SBI INT-FINL | 81369Y605 |
| ROK | ROCKWELL AUTOMATION INC | 200,000 | $37,504 | 0.0% | $150.91 | +3.5% | Call | 773903109 |
| — | CIMAREX ENERGY CO | 401,900 | $37,353 | 0.0% | $108.96 | — | Call | 171798101 |
| — | NEW ORIENTAL ED & TECH GRP I | 504,548 | $37,342 | 0.0% | $77.83 | — | SPON ADR | 647581107 |
| PM | PHILIP MORRIS INTL INC | 455,773 | $37,164 | 0.0% | $70.97 | -21.8% | COM | 718172109 |
| COLD | AMERICOLD RLTY TR | 1,484,915 | $37,153 | 0.0% | $22.66 | — | COM | 03064D108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,121,587 | $37,149 | 0.0% | $16.91 | — | SHS | N31738102 |
| URBN | URBAN OUTFITTERS INC | 908,136 | $37,143 | 0.0% | $31.77 | +41.5% | COM | 917047102 |
| PSTG | PURE STORAGE INC | 1,426,359 | $37,014 | 0.0% | $21.52 | +15.5% | CL A | 74624M102 |
| BAX | BAXTER INTL INC | 480,000 | $37,003 | 0.0% | $58.03 | +11.9% | Call | 071813109 |
| CNQ | CANADIAN NAT RES LTD | 1,132,563 | $36,990 | 0.0% | $11.38 | +3.8% | COM | 136385101 |
| — | LASALLE HOTEL PPTYS | 1,068,353 | $36,954 | 0.0% | $31.37 | — | COM SH BEN INT | 517942108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 744,245 | $36,937 | 0.0% | $36.43 | +17.3% | CL A | 099502106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 1,319,588 | $36,803 | 0.0% | $27.89 | — | NASDAQ BK ETF | 33738R860 |
| SRE | SEMPRA ENERGY | 323,042 | $36,746 | 0.0% | $45.53 | +0.1% | COM | 816851109 |
| ADI | ANALOG DEVICES INC | 396,246 | $36,637 | 0.0% | $79.90 | +4.9% | COM | 032654105 |
| — | INTERXION HOLDING N.V | 541,493 | $36,442 | 0.0% | $31.63 | — | SHS | N47279109 |
| CCS | CENTURY CMNTYS INC | 1,386,866 | $36,405 | 0.0% | $24.21 | +15.9% | COM | 156504300 |
| BURL | BURLINGTON STORES INC | 223,359 | $36,390 | 0.0% | $125.80 | +26.8% | COM | 122017106 |
| — | SPARTAN ENERGY ACQUISITON CO | 3,564,700 | $36,217 | 0.0% | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| — | CADENCE BANCORPORATION | 1,386,103 | $36,205 | 0.0% | $27.40 | — | CL A | 12739A100 |
| EVTC | EVERTEC INC | 1,499,049 | $36,127 | 0.0% | $16.82 | +35.3% | COM | 30040P103 |
| — | ARQULE INC | 6,357,557 | $35,984 | 0.0% | $4.84 | — | COM | 04269E107 |
| GPC | GENUINE PARTS CO | 361,976 | $35,980 | 0.0% | $79.16 | 0.0% | COM | 372460105 |
| VRAYQ | VIEWRAY INC | 3,832,125 | $35,869 | 0.0% | $9.80 | +0.3% | COM | 92672L107 |
| — | MACQUARIE INFRASTRUCTURE COR | 775,955 | $35,795 | 0.0% | $43.34 | — | COM | 55608B105 |
| SYF | SYNCHRONY FINL | 1,150,604 | $35,761 | 0.0% | $28.62 | -7.6% | COM | 87165B103 |
| RSG | REPUBLIC SVCS INC | 491,201 | $35,691 | 0.0% | $61.78 | +4.6% | COM | 760759100 |
| BJ | BJS WHSL CLUB HLDGS INC | 1,332,171 | $35,676 | 0.0% | $22.82 | +17.2% | COM | 05550J101 |
| NUE | NUCOR CORP | 561,288 | $35,614 | 0.0% | $54.68 | -0.2% | COM | 670346105 |
| — | TCF FINL CORP | 1,487,188 | $35,410 | 0.0% | $20.88 | — | COM | 872275102 |
| VRNS | VARONIS SYS INC | 482,829 | $35,367 | 0.0% | $15.98 | +51.9% | COM | 922280102 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,374,604 | $35,314 | 0.0% | $24.45 | — | COM | 35086T109 |
| CMI | CUMMINS INC | 241,299 | $35,247 | 0.0% | $125.23 | -7.2% | COM | 231021106 |
| AZN | ASTRAZENECA PLC | 890,500 | $35,237 | 0.0% | $34.26 | — | Call | 046353108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,565,751 | $35,230 | 0.0% | $8.27 | +10.2% | COM | 42330P107 |
| — | KEANE GROUP INC | 2,841,469 | $35,149 | 0.0% | $14.46 | — | COM | 48669A108 |
| EWZ | ISHARES INC | 1,040,100 | $35,083 | 0.0% | $33.28 | — | Put | 464286400 |
| — | GCP APPLIED TECHNOLOGIES INC | 1,310,090 | $34,783 | 0.0% | $28.59 | — | COM | 36164Y101 |
| IEX | IDEX CORP | 230,372 | $34,708 | 0.0% | $134.81 | +1.1% | COM | 45167R104 |
| CC | CHEMOURS CO | 879,902 | $34,703 | 0.0% | $32.63 | -0.7% | COM | 163851108 |
| CSCO | CISCO SYS INC | 708,000 | $34,444 | 0.0% | $33.11 | +8.9% | Put | 17275R102 |
| EMN | EASTMAN CHEM CO | 359,675 | $34,428 | 0.0% | $74.51 | +2.4% | COM | 277432100 |
| NEM | NEWMONT MINING CORP | 1,139,672 | $34,418 | 0.0% | $27.88 | -2.9% | COM | 651639106 |
| VOD | VODAFONE GROUP PLC NEW | 1,584,895 | $34,392 | 0.0% | $21.86 | — | SPONSORED ADR | 92857W308 |
| — | AMARIN CORP PLC | 2,112,626 | $34,372 | 0.0% | $3.02 | — | SPONS ADR NEW | 023111206 |
| VICI | VICI PPTYS INC | 1,585,841 | $34,286 | 0.0% | $13.57 | +2.4% | COM | 925652109 |
| — | NXSTAGE MEDICAL INC | 1,228,502 | $34,263 | 0.0% | $27.86 | — | COM | 67072V103 |
| WLK | WESTLAKE CHEM CORP | 411,644 | $34,212 | 0.0% | $73.78 | +17.7% | COM | 960413102 |
| UIS | UNISYS CORP | 1,672,996 | $34,129 | 0.0% | $11.10 | +48.2% | COM NEW | 909214306 |
| XEL | XCEL ENERGY INC | 722,544 | $34,111 | 0.0% | $36.91 | +2.1% | COM | 98389B100 |
| — | VIPER ENERGY PARTNERS LP | 809,405 | $34,076 | 0.0% | $35.74 | — | COM UNT RP INT | 92763M105 |
| AMG | AFFILIATED MANAGERS GROUP | 248,946 | $34,036 | 0.0% | $175.64 | -17.8% | COM | 008252108 |
| KBH | KB HOME | 1,420,759 | $33,970 | 0.0% | $22.41 | +0.8% | COM | 48666K109 |
| EW | EDWARDS LIFESCIENCES CORP | 195,000 | $33,950 | 0.0% | $38.74 | +26.3% | Put | 28176E108 |
| — | ENCANA CORP | 2,587,459 | $33,922 | 0.0% | $10.50 | — | COM | 292505104 |
| HIW | HIGHWOODS PPTYS INC | 716,008 | $33,839 | 0.0% | $47.77 | — | COM | 431284108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 243,061 | $33,815 | 0.0% | $108.26 | +0.1% | COM | 459506101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 649,152 | $33,762 | 0.0% | $31.50 | +32.4% | COM | 01973R101 |
| HSY | HERSHEY CO | 330,392 | $33,700 | 0.0% | $83.59 | -0.6% | COM | 427866108 |
| SUI | SUN CMNTYS INC | 330,236 | $33,532 | 0.0% | $76.05 | — | COM | 866674104 |
| CALY | CALLAWAY GOLF CO | 1,378,209 | $33,477 | 0.0% | $12.94 | +65.3% | COM | 131193104 |
| — | LIBERTY MEDIA CORP DELAWARE | 769,933 | $33,454 | 0.0% | $40.86 | — | COM C SIRIUSXM | 531229607 |
| SU | SUNCOR ENERGY INC NEW | 861,550 | $33,333 | 0.0% | $25.74 | +18.3% | COM | 867224107 |
| — | BENEFITFOCUS INC | 824,015 | $33,331 | 0.0% | $33.40 | — | COM | 08180D106 |
| — | COBIZ FINANCIAL INC | 1,501,451 | $33,242 | 0.0% | $21.87 | — | COM | 190897108 |
| FAF | FIRST AMERN FINL CORP | 642,967 | $33,171 | 0.0% | $37.44 | +13.8% | COM | 31847R102 |
| OMF | ONEMAIN HLDGS INC | 984,811 | $33,099 | 0.0% | $33.69 | +3.9% | COM | 68268W103 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 440,271 | $32,897 | 0.0% | $84.61 | 0.0% | COM | 84790A105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 357,169 | $32,877 | 0.0% | $51.11 | +7.4% | COM | 754730109 |
| NOMD | NOMAD FOODS LTD | 1,620,192 | $32,825 | 0.0% | $14.29 | +38.4% | USD ORD SHS | G6564A105 |
| — | CHESAPEAKE ENERGY CORP | 7,289,233 | $32,729 | 0.0% | $3.25 | — | COM | 165167107 |
| TNDM | TANDEM DIABETES CARE INC | 761,000 | $32,601 | 0.0% | $3.87 | +801.8% | COM NEW | 875372203 |
| — | AIR TRANSPORT SERVICES GRP I | 1,516,973 | $32,569 | 0.0% | $21.78 | — | COM | 00922R105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 334,842 | $32,470 | 0.0% | $89.89 | +11.0% | COM | 09061G101 |
| MET | METLIFE INC | 694,106 | $32,429 | 0.0% | $35.90 | -1.0% | COM | 59156R108 |
| — | ORBOTECH LTD | 542,955 | $32,273 | 0.0% | $55.75 | — | ORD | M75253100 |
| FDX | FEDEX CORP | 133,996 | $32,265 | 0.0% | $214.27 | -1.0% | COM | 31428X106 |
| — | HALCON RES CORP | 7,192,424 | $32,150 | 0.0% | $4.47 | — | COM PAR NEW | 40537Q605 |
| LNC | LINCOLN NATL CORP IND | 474,153 | $32,081 | 0.0% | $49.03 | -3.0% | COM | 534187109 |
| GKOS | GLAUKOS CORP | 493,133 | $32,004 | 0.0% | $49.06 | 0.0% | COM | 377322102 |
| — | AT HOME GROUP INC | 1,014,747 | $31,995 | 0.0% | $34.91 | — | COM | 04650Y100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,334,179 | $31,862 | 0.0% | $14.08 | — | COM | 101119105 |
| HOG | HARLEY DAVIDSON INC | 701,515 | $31,779 | 0.0% | $43.40 | 0.0% | COM | 412822108 |
| HEI/A | HEICO CORP NEW | 420,884 | $31,777 | 0.0% | $45.93 | +48.3% | CL A | 422806208 |
| FICO | FAIR ISAAC CORP | 138,988 | $31,766 | 0.0% | $172.74 | +25.6% | COM | 303250104 |
| — | COREPOINT LODGING INC | 1,633,017 | $31,762 | 0.0% | $22.37 | — | COM | 21872L104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 69,620 | $31,644 | 0.0% | $9.33 | +2.0% | COM | 169656105 |
| AZN | ASTRAZENECA PLC | 798,548 | $31,599 | 0.0% | $34.26 | — | SPONSORED ADR | 046353108 |
| SNPS | SYNOPSYS INC | 319,796 | $31,535 | 0.0% | $70.02 | +36.1% | COM | 871607107 |
| ITGR | INTEGER HLDGS CORP | 378,869 | $31,427 | 0.0% | $55.95 | +33.9% | COM | 45826H109 |
| WBS | WEBSTER FINL CORP CONN | 532,379 | $31,389 | 0.0% | $58.95 | +10.3% | COM | 947890109 |
| — | CDK GLOBAL INC | 500,430 | $31,307 | 0.0% | $63.60 | — | COM | 12508E101 |
| — | AMERICAN OUTDOOR BRANDS CORP | 2,012,466 | $31,254 | 0.0% | $13.18 | — | COM | 02874P103 |
| IDXX | IDEXX LABS INC | 125,006 | $31,209 | 0.0% | $161.00 | +50.8% | COM | 45168D104 |
| — | WHITING PETE CORP NEW | 586,069 | $31,085 | 0.0% | $28.76 | — | COM NEW | 966387409 |
| — | CARRIZO OIL & GAS INC | 1,233,419 | $31,082 | 0.0% | $25.50 | — | COM | 144577103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 500,094 | $31,021 | 0.0% | $53.26 | — | COM | 81761R109 |
| IWM | ISHARES TR | 183,700 | $30,963 | 0.0% | — | — | Call | 464287655 |
| — | ENERGEN CORP | 358,867 | $30,924 | 0.0% | $55.12 | — | COM | 29265N108 |
| — | AXA EQUITABLE HLDGS INC | 1,435,832 | $30,799 | 0.0% | $20.61 | — | COM | 054561105 |
| NVDA | NVIDIA CORP | 109,300 | $30,715 | 0.0% | $5.92 | +8.9% | Put | 67066G104 |
| SATS | ECHOSTAR CORP | 660,884 | $30,645 | 0.0% | $42.51 | -10.4% | CL A | 278768106 |
| — | SUPERIOR ENERGY SVCS INC | 3,142,349 | $30,606 | 0.0% | $9.75 | — | COM | 868157108 |
| — | ALEXION PHARMACEUTICALS INC | 220,000 | $30,582 | 0.0% | $111.94 | — | Call | 015351109 |
| USFD | US FOODS HLDG CORP | 988,831 | $30,476 | 0.0% | $27.48 | +25.8% | COM | 912008109 |
| VISN | COMMSCOPE HLDG CO INC | 985,202 | $30,305 | 0.0% | $30.78 | -0.4% | COM | 20337X109 |
| — | GORES HOLDINGS III INC | 2,950,000 | $30,149 | 0.0% | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| — | LIBERTY MEDIA CORP DELAWARE | 693,510 | $30,126 | 0.0% | $41.65 | — | COM A SIRIUSXM | 531229409 |
| — | DDR CORP | 2,233,349 | $29,905 | 0.0% | $16.51 | — | COM | 23317H854 |
| — | REALPAGE INC | 452,865 | $29,844 | 0.0% | $54.99 | — | COM | 75606N109 |
| XHR | XENIA HOTELS & RESORTS INC | 1,258,697 | $29,831 | 0.0% | $23.27 | — | COM | 984017103 |
| — | SPRINT CORP | 4,542,129 | $29,706 | 0.0% | $6.54 | — | COM SER 1 | 85207U105 |
| BDN | BRANDYWINE RLTY TR | 1,888,053 | $29,680 | 0.0% | $16.36 | — | SH BEN INT NEW | 105368203 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 338,851 | $29,673 | 0.0% | $114.51 | — | SPONSORED ADR | 03524A108 |
| EGBN | EAGLE BANCORP INC MD | 585,223 | $29,612 | 0.0% | $46.29 | -6.4% | COM | 268948106 |
| MAC | MACERICH CO | 534,747 | $29,566 | 0.0% | $56.93 | — | COM | 554382101 |
| HOLX | HOLOGIC INC | 720,779 | $29,538 | 0.0% | $40.41 | +0.0% | COM | 436440101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,172,648 | $29,461 | 0.0% | $12.03 | — | SPONDS ADR | 00653A107 |
| RIG | TRANSOCEAN LTD | 2,109,146 | $29,423 | 0.0% | $12.21 | +1.7% | REG SHS | H8817H100 |
| MDU | MDU RES GROUP INC | 1,144,556 | $29,404 | 0.0% | $8.19 | +4.8% | COM | 552690109 |
| — | INTERSECT ENT INC | 1,021,930 | $29,380 | 0.0% | $27.49 | — | COM | 46071F103 |
| GLOB | GLOBANT S A | 496,994 | $29,318 | 0.0% | $50.87 | +15.3% | COM | L44385109 |
| EIX | EDISON INTL | 432,209 | $29,252 | 0.0% | $48.89 | -0.8% | COM | 281020107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,051,704 | $29,237 | 0.0% | $12.55 | +8.3% | COM | 01988P108 |
| — | KIRKLAND LAKE GOLD LTD | 1,535,119 | $29,152 | 0.0% | $18.95 | — | COM | 49741E100 |
| INTC | INTEL CORP | 612,855 | $28,982 | 0.0% | $39.98 | +3.8% | COM | 458140100 |
| URI | UNITED RENTALS INC | 176,031 | $28,799 | 0.0% | $141.76 | +6.3% | COM | 911363109 |
| — | AON PLC | 186,748 | $28,718 | 0.0% | $138.62 | — | SHS CL A | G0408V102 |
| CW | CURTISS WRIGHT CORP | 208,865 | $28,702 | 0.0% | $119.40 | +6.1% | COM | 231561101 |
| — | TRIBUNE MEDIA CO | 746,595 | $28,692 | 0.0% | $38.67 | — | CL A | 896047503 |
| — | SCANA CORP NEW | 734,014 | $28,546 | 0.0% | $38.89 | — | COM | 80589M102 |
| BTU | PEABODY ENERGY CORP NEW | 796,285 | $28,380 | 0.0% | $30.10 | +24.9% | COM | 704551100 |
| SJM | SMUCKER J M CO | 276,232 | $28,344 | 0.0% | $87.84 | -2.1% | COM NEW | 832696405 |
| THG | HANOVER INS GROUP INC | 228,019 | $28,131 | 0.0% | $96.87 | +1.2% | COM | 410867105 |
| SGI | TEMPUR SEALY INTL INC | 531,346 | $28,108 | 0.0% | $13.34 | 0.0% | COM | 88023U101 |
| ATKR | ATKORE INTL GROUP INC | 1,059,231 | $28,101 | 0.0% | $21.14 | +14.0% | COM | 047649108 |
| UNFI | UNITED NAT FOODS INC | 938,030 | $28,094 | 0.0% | $39.54 | -8.4% | COM | 911163103 |
| LSTR | LANDSTAR SYS INC | 230,161 | $28,080 | 0.0% | $103.11 | — | COM | 515098101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 625,797 | $28,036 | 0.0% | $25.71 | +17.3% | COM CL A | 32055Y201 |
| — | PEOPLES UNITED FINANCIAL INC | 1,637,603 | $28,036 | 0.0% | $18.50 | — | COM | 712704105 |
| EPAM | EPAM SYS INC | 202,947 | $27,946 | 0.0% | $119.19 | +13.0% | COM | 29414B104 |
| KR | KROGER CO | 959,287 | $27,925 | 0.0% | $21.36 | +19.0% | COM | 501044101 |
| — | CHURCHILL CAP CORP | 2,750,000 | $27,913 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 17142R202 |
| — | CUSHMAN WAKEFIELD PLC | 1,642,128 | $27,900 | 0.0% | $16.99 | — | SHS | G2717B108 |
| BYD | BOYD GAMING CORP | 822,876 | $27,854 | 0.0% | $26.98 | +25.3% | COM | 103304101 |
| COST | COSTCO WHSL CORP NEW | 117,700 | $27,645 | 0.0% | $202.85 | +0.1% | Put | 22160K105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 200,000 | $27,598 | 0.0% | $99.30 | +28.5% | Put | 874054109 |
| TSCO | TRACTOR SUPPLY CO | 303,269 | $27,561 | 0.0% | $14.71 | +1.0% | COM | 892356106 |
| ESRT | EMPIRE ST RLTY TR INC | 1,650,020 | $27,407 | 0.0% | $19.49 | — | CL A | 292104106 |
| FHI | FEDERATED INVS INC PA | 1,134,467 | $27,363 | 0.0% | $17.32 | -2.6% | CL B | 314211103 |
| MDB | MONGODB INC | 335,538 | $27,363 | 0.0% | $37.17 | +79.3% | CL A | 60937P106 |
| — | BONANZA CREEK ENERGY INC | 917,681 | $27,329 | 0.0% | $28.69 | — | COM NEW | 097793400 |
| FIS | FIDELITY NATL INFORMATION SV | 250,000 | $27,268 | 0.0% | $82.33 | +14.1% | Call | 31620M106 |
| XLP | SELECT SECTOR SPDR TR | 505,200 | $27,245 | 0.0% | $53.94 | — | Put | 81369Y308 |
| RDN | RADIAN GROUP INC | 1,317,492 | $27,233 | 0.0% | $13.90 | +14.3% | COM | 750236101 |
| TRIP | TRIPADVISOR INC | 532,758 | $27,208 | 0.0% | $42.14 | +15.3% | COM | 896945201 |
| — | DELPHI TECHNOLOGIES PLC | 864,062 | $27,097 | 0.0% | $48.77 | — | SHS | G2709G107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,326,334 | $26,991 | 0.0% | $14.54 | +39.4% | COM | 928298108 |
| — | IHS MARKIT LTD | 500,000 | $26,980 | 0.0% | $53.96 | — | Call | G47567105 |
| BSX | BOSTON SCIENTIFIC CORP | 700,000 | $26,950 | 0.0% | $26.42 | +32.2% | Call | 101137107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 406,798 | $26,796 | 0.0% | $61.92 | +0.4% | COM NEW | 457985208 |
| — | TWENTY FIRST CENTY FOX INC | 577,500 | $26,756 | 0.0% | $43.96 | — | Call | 90130A101 |
| EG | EVEREST RE GROUP LTD | 117,082 | $26,750 | 0.0% | $196.50 | -2.2% | COM | G3223R108 |
| SONY | SONY CORP | 441,010 | $26,747 | 0.0% | $44.10 | — | SPONSORED ADR | 835699307 |
| NVO | NOVO-NORDISK A S | 562,745 | $26,528 | 0.0% | $47.17 | — | ADR | 670100205 |
| AZO | AUTOZONE INC | 34,195 | $26,525 | 0.0% | $618.97 | +18.9% | COM | 053332102 |
| LGND | LIGAND PHARMACEUTICALS INC | 96,166 | $26,397 | 0.0% | $150.76 | 0.0% | COM NEW | 53220K504 |
| LPLA | LPL FINL HLDGS INC | 408,889 | $26,377 | 0.0% | $61.19 | +8.3% | COM | 50212V100 |
| — | MELLANOX TECHNOLOGIES LTD | 357,694 | $26,273 | 0.0% | $61.24 | — | SHS | M51363113 |
| RHI | ROBERT HALF INTL INC | 373,100 | $26,259 | 0.0% | $71.66 | +2.2% | Call | 770323103 |
| MHO | M/I HOMES INC | 1,096,235 | $26,233 | 0.0% | $25.24 | +2.8% | COM | 55305B101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 272,760 | $26,212 | 0.0% | $79.83 | 0.0% | COM | 681116109 |
| — | FERRO CORP | 1,128,805 | $26,211 | 0.0% | $22.88 | — | COM | 315405100 |
| — | VERINT SYS INC | 523,070 | $26,206 | 0.0% | $43.91 | — | COM | 92343X100 |
| FMC | F M C CORP | 300,000 | $26,154 | 0.0% | $56.34 | +9.3% | Put | 302491303 |
| LIVN | LIVANOVA PLC | 210,584 | $26,106 | 0.0% | $81.29 | +45.1% | SHS | G5509L101 |
| OGE | OGE ENERGY CORP | 718,539 | $26,097 | 0.0% | $34.45 | +5.6% | COM | 670837103 |
| RMD | RESMED INC | 225,511 | $26,010 | 0.0% | $88.15 | +16.0% | COM | 761152107 |
| SNDR | SCHNEIDER NATIONAL INC | 1,038,748 | $25,948 | 0.0% | $27.60 | -3.1% | CL B | 80689H102 |
| — | DERMIRA INC | 2,377,381 | $25,913 | 0.0% | $16.62 | — | COM | 24983L104 |
| — | FITBIT INC | 4,837,607 | $25,881 | 0.0% | $5.27 | — | CL A | 33812L102 |
| HRB | BLOCK H & R INC | 1,003,307 | $25,835 | 0.0% | $19.65 | -3.2% | COM | 093671105 |
| AIG | AMERICAN INTL GROUP INC | 484,996 | $25,821 | 0.0% | $44.18 | 0.0% | COM NEW | 026874784 |
| — | SODASTREAM INTERNATIONAL LTD | 180,344 | $25,804 | 0.0% | $114.82 | — | USD SHS | M9068E105 |
| — | BARRICK GOLD CORP | 2,327,142 | $25,785 | 0.0% | $11.22 | — | COM | 067901108 |
| PAYX | PAYCHEX INC | 350,000 | $25,778 | 0.0% | $53.42 | +8.5% | Call | 704326107 |
| NVT | NVENT ELECTRIC PLC | 946,199 | $25,699 | 0.0% | $22.90 | +1.5% | SHS | G6700G107 |
| HUBS | HUBSPOT INC | 169,828 | $25,636 | 0.0% | $128.16 | +7.3% | COM | 443573100 |
| GRFS | GRIFOLS S A | 1,199,561 | $25,635 | 0.0% | $20.13 | — | SP ADR REP B NVT | 398438408 |
| — | NOBLE CORP PLC | 3,613,198 | $25,401 | 0.0% | $6.36 | — | SHS USD | G65431101 |
| — | QUIDEL CORP | 389,271 | $25,369 | 0.0% | $46.40 | — | COM | 74838J101 |
| WERN | WERNER ENTERPRISES INC | 716,770 | $25,338 | 0.0% | $32.57 | +13.8% | COM | 950755108 |
| CHE | CHEMED CORP NEW | 79,280 | $25,336 | 0.0% | $305.14 | +1.9% | COM | 16359R103 |
| EWY | ISHARES INC | 371,014 | $25,329 | 0.0% | $71.68 | — | MSCI STH KOR ETF | 464286772 |
| HII | HUNTINGTON INGALLS INDS INC | 98,906 | $25,328 | 0.0% | $205.24 | -0.5% | COM | 446413106 |
| GOOGL | ALPHABET INC | 20,800 | $25,107 | 0.0% | $51.81 | +16.0% | Call | 02079K305 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,090,818 | $24,958 | 0.0% | $22.39 | — | COM | 875465106 |
| CSGP | COSTAR GROUP INC | 59,138 | $24,888 | 0.0% | $37.53 | +13.9% | COM | 22160N109 |
| — | VEONEER INCORPORATED | 451,423 | $24,860 | 0.0% | $55.07 | — | COM | 92336X109 |
| — | ALLEGHANY CORP DEL | 37,933 | $24,752 | 0.0% | $649.34 | — | COM | 017175100 |
| HUBG | HUB GROUP INC | 542,651 | $24,745 | 0.0% | $21.49 | +15.8% | CL A | 443320106 |
| — | CALIFORNIA RES CORP | 507,808 | $24,644 | 0.0% | $22.80 | — | COM NEW | 13057Q206 |
| CL | COLGATE PALMOLIVE CO | 367,229 | $24,586 | 0.0% | $57.20 | -2.1% | COM | 194162103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,732,081 | $24,578 | 0.0% | $13.65 | — | COM | 29670E107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 104,052 | $24,573 | 0.0% | $168.01 | -1.3% | COM | 018581108 |
| — | EVERBRIDGE INC | 426,225 | $24,568 | 0.0% | $50.82 | — | COM | 29978A104 |
| BOOT | BOOT BARN HLDGS INC | 862,792 | $24,512 | 0.0% | $22.65 | +16.7% | COM | 099406100 |
| — | RIGEL PHARMACEUTICALS INC | 7,631,800 | $24,498 | 0.0% | $3.29 | — | COM NEW | 766559603 |
| DBX | DROPBOX INC | 911,893 | $24,466 | 0.0% | $28.96 | -0.2% | CL A | 26210C104 |
| — | CORE LABORATORIES N V | 211,216 | $24,465 | 0.0% | $126.03 | — | COM | N22717107 |
| — | PHYSICIANS RLTY TR | 1,449,805 | $24,444 | 0.0% | $16.62 | — | COM | 71943U104 |
| — | COUPA SOFTWARE INC | 307,521 | $24,325 | 0.0% | $79.10 | — | COM | 22266L106 |
| — | LYON WILLIAM HOMES | 1,527,466 | $24,271 | 0.0% | $17.24 | — | CL A NEW | 552074700 |
| — | SAILPOINT TECHNLGIES HLDGS I | 712,437 | $24,237 | 0.0% | $30.74 | — | COM | 78781P105 |
| — | DUKE REALTY CORP | 854,238 | $24,235 | 0.0% | $28.51 | — | COM NEW | 264411505 |
| CBT | CABOT CORP | 386,231 | $24,224 | 0.0% | $47.09 | +13.5% | COM | 127055101 |
| PAGS | PAGSEGURO DIGITAL LTD | 869,187 | $24,050 | 0.0% | $32.55 | -16.4% | COM CL A | G68707101 |
| HDB | HDFC BANK LTD | 254,805 | $23,977 | 0.0% | $94.26 | — | ADR REPS 3 SHS | 40415F101 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 302,929 | $23,940 | 0.0% | $74.62 | +5.9% | COM | 844895102 |
| LOPE | GRAND CANYON ED INC | 212,228 | $23,939 | 0.0% | $102.23 | +14.1% | COM | 38526M106 |
| QRVO | QORVO INC | 311,277 | $23,934 | 0.0% | $76.37 | +4.9% | COM | 74736K101 |
| — | DENBURY RES INC | 3,855,638 | $23,905 | 0.0% | $2.60 | — | COM NEW | 247916208 |
| AGCO | AGCO CORP | 393,124 | $23,898 | 0.0% | $56.72 | -12.4% | COM | 001084102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 132,000 | $23,870 | 0.0% | $172.50 | +6.3% | SHS | L8681T102 |
| — | INTERPUBLIC GROUP COS INC | 1,042,127 | $23,833 | 0.0% | $16.83 | 0.0% | COM | 460690100 |
| — | WALGREENS BOOTS ALLIANCE INC | 325,100 | $23,700 | 0.0% | $79.22 | — | Put | 931427108 |
| DDS | DILLARDS INC | 308,971 | $23,587 | 0.0% | $60.66 | +0.9% | CL A | 254067101 |
| TDC | TERADATA CORP DEL | 625,249 | $23,578 | 0.0% | $40.15 | +0.5% | COM | 88076W103 |
| NVO | NOVO-NORDISK A S | 500,000 | $23,570 | 0.0% | $47.17 | — | Call | 670100205 |
| ATRC | ATRICURE INC | 670,102 | $23,474 | 0.0% | $25.73 | +23.0% | COM | 04963C209 |
| TDS | TELEPHONE & DATA SYS INC | 771,085 | $23,464 | 0.0% | $27.38 | +4.3% | COM NEW | 879433829 |
| CL | COLGATE PALMOLIVE CO | 350,000 | $23,433 | 0.0% | $57.20 | -2.1% | Call | 194162103 |
| — | 58 COM INC | 318,288 | $23,426 | 0.0% | $66.37 | — | SPON ADR REP A | 31680Q104 |
| BWA | BORGWARNER INC | 546,945 | $23,398 | 0.0% | $38.81 | -9.9% | COM | 099724106 |
| — | STORE CAP CORP | 841,549 | $23,387 | 0.0% | $27.20 | — | COM | 862121100 |
| — | KAPSTONE PAPER & PACKAGING C | 687,572 | $23,316 | 0.0% | $34.15 | — | COM | 48562P103 |
| KMPR | KEMPER CORP DEL | 289,812 | $23,315 | 0.0% | $72.17 | +8.6% | COM | 488401100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 419,661 | $23,211 | 0.0% | $15.02 | -3.6% | COM | 45841N107 |
| — | WYNDHAM DESTINATIONS INC | 534,371 | $23,170 | 0.0% | $95.62 | — | COM | 98310W108 |
| FXI | ISHARES TR | 540,870 | $23,160 | 0.0% | $42.97 | — | CHINA LG-CAP ETF | 464287184 |
| — | CONSTELLIUM NV | 1,874,435 | $23,149 | 0.0% | $12.14 | — | CL A | N22035104 |
| — | CA INC | 522,555 | $23,071 | 0.0% | $33.96 | — | COM | 12673P105 |
| TER | TERADYNE INC | 622,379 | $23,016 | 0.0% | $38.07 | +2.0% | COM | 880770102 |
| — | RANDGOLD RES LTD | 325,621 | $22,973 | 0.0% | $76.01 | — | ADR | 752344309 |
| DKS | DICKS SPORTING GOODS INC | 647,166 | $22,961 | 0.0% | $26.58 | +7.4% | COM | 253393102 |
| — | MGM GROWTH PPTYS LLC | 778,472 | $22,957 | 0.0% | $28.55 | — | CL A COM | 55303A105 |
| MKSI | MKS INSTRUMENT INC | 286,066 | $22,928 | 0.0% | $101.11 | -14.8% | COM | 55306N104 |
| FIVN | FIVE9 INC | 524,681 | $22,923 | 0.0% | $31.29 | +31.8% | COM | 338307101 |
| CLF | CLEVELAND CLIFFS INC | 1,810,400 | $22,920 | 0.0% | $7.44 | +31.0% | Call | 185899101 |
| — | CONNS INC | 647,341 | $22,884 | 0.0% | $32.93 | — | COM | 208242107 |
| CAT | CATERPILLAR INC DEL | 150,000 | $22,874 | 0.0% | $93.37 | +29.1% | Call | 149123101 |
| — | THOMSON REUTERS CORP | 500,000 | $22,840 | 0.0% | $44.16 | — | Call | 884903105 |
| — | THOMSON REUTERS CORP | 500,000 | $22,840 | 0.0% | $44.16 | — | Put | 884903105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 248,871 | $22,814 | 0.0% | $72.73 | — | COM CL A | 848574109 |
| TGT | TARGET CORP | 258,419 | $22,795 | 0.0% | $58.85 | +15.5% | COM | 87612E106 |
| RIO | RIO TINTO PLC | 446,721 | $22,792 | 0.0% | $50.22 | — | SPONSORED ADR | 767204100 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,301,580 | $22,778 | 0.0% | $18.37 | -4.7% | COM | 962879102 |
| AL | AIR LEASE CORP | 495,155 | $22,718 | 0.0% | $38.52 | +1.2% | CL A | 00912X302 |
| MEDP | MEDPACE HLDGS INC | 378,689 | $22,687 | 0.0% | $51.35 | +6.5% | COM | 58506Q109 |
| BAX | BAXTER INTL INC | 294,206 | $22,680 | 0.0% | $58.03 | +11.9% | COM | 071813109 |
| AMAT | APPLIED MATLS INC | 586,400 | $22,664 | 0.0% | $25.96 | +56.8% | Put | 038222105 |
| MOS | MOSAIC CO NEW | 694,297 | $22,551 | 0.0% | $20.21 | +31.4% | COM | 61945C103 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 159,948 | $22,543 | 0.0% | $136.53 | 0.0% | SHS | G96629103 |
| — | PATTERSON COMPANIES INC | 921,611 | $22,533 | 0.0% | $36.14 | — | COM | 703395103 |
| — | FLIR SYS INC | 366,514 | $22,530 | 0.0% | $57.25 | — | COM | 302445101 |
| QCOM | QUALCOMM INC | 312,300 | $22,495 | 0.0% | $49.41 | +10.6% | Call | 747525103 |
| APD | AIR PRODS & CHEMS INC | 134,656 | $22,494 | 0.0% | $114.91 | +18.3% | COM | 009158106 |
| — | HILL ROM HLDGS INC | 238,254 | $22,491 | 0.0% | $71.64 | — | COM | 431475102 |
| INGN | INOGEN INC | 92,117 | $22,488 | 0.0% | $205.69 | +12.4% | COM | 45780L104 |
| W | WAYFAIR INC | 152,256 | $22,484 | 0.0% | $123.73 | +2.8% | CL A | 94419L101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 233,266 | $22,394 | 0.0% | $92.38 | +5.7% | COM | 33616C100 |
| LFUS | LITTELFUSE INC | 113,044 | $22,370 | 0.0% | $214.58 | +2.5% | COM | 537008104 |
| — | KOSMOS ENERGY LTD | 2,386,529 | $22,314 | 0.0% | $6.37 | — | SHS | G5315B107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 91,099 | $22,235 | 0.0% | $202.28 | +11.5% | COM | 883556102 |
| — | OWENS ILL INC | 1,180,652 | $22,184 | 0.0% | $19.01 | — | COM NEW | 690768403 |
| BCE | BCE INC | 545,376 | $22,099 | 0.0% | $26.63 | -2.8% | COM NEW | 05534B760 |
| — | SIX FLAGS ENTMT CORP NEW | 315,808 | $22,050 | 0.0% | $69.76 | — | COM | 83001A102 |
| — | AERIE PHARMACEUTICALS INC | 357,955 | $22,032 | 0.0% | $49.99 | — | COM | 00771V108 |
| DAN | DANA INCORPORATED | 1,171,581 | $21,873 | 0.0% | $19.17 | -11.2% | COM | 235825205 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 417,576 | $21,864 | 0.0% | $44.79 | -6.3% | COM | 34964C106 |
| CSL | CARLISLE COS INC | 178,812 | $21,779 | 0.0% | $104.15 | +7.0% | COM | 142339100 |
| GDOT | GREEN DOT CORP | 244,289 | $21,698 | 0.0% | $51.88 | +60.3% | CL A | 39304D102 |
| PZZA | PAPA JOHNS INTL INC | 422,520 | $21,667 | 0.0% | $58.00 | -33.3% | COM | 698813102 |
| KDP | KEURIG DR PEPPER INC | 934,006 | $21,641 | 0.0% | $19.52 | 0.0% | COM | 49271V100 |
| EL | LAUDER ESTEE COS INC | 148,537 | $21,585 | 0.0% | $123.34 | +2.5% | CL A | 518439104 |
| TXT | TEXTRON INC | 301,995 | $21,584 | 0.0% | $48.50 | +39.3% | COM | 883203101 |
| STZ | CONSTELLATION BRANDS INC | 100,000 | $21,562 | 0.0% | $190.54 | -1.0% | Call | 21036P108 |
| — | UNIVAR INC | 701,987 | $21,523 | 0.0% | $27.88 | — | COM | 91336L107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 644,572 | $21,464 | 0.0% | $31.59 | +11.5% | COM | 71377A103 |
| LLY | LILLY ELI & CO | 200,000 | $21,462 | 0.0% | $74.28 | +21.5% | Put | 532457108 |
| — | APPTIO INC | 577,976 | $21,362 | 0.0% | $34.16 | — | CL A | 03835C108 |
| L | LOEWS CORP | 424,904 | $21,343 | 0.0% | $48.42 | +0.3% | COM | 540424108 |
| MSFT | MICROSOFT CORP | 185,100 | $21,170 | 0.0% | $82.99 | +21.5% | Call | 594918104 |
| — | CALLON PETE CO DEL | 1,758,383 | $21,083 | 0.0% | $11.81 | — | COM | 13123X102 |
| — | SPLUNK INC | 173,968 | $21,034 | 0.0% | $103.57 | — | COM | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V | 245,900 | $21,024 | 0.0% | $88.28 | -3.4% | Call | N6596X109 |
| SBRA | SABRA HEALTH CARE REIT INC | 908,702 | $21,009 | 0.0% | $21.96 | — | COM | 78573L106 |
| — | PREMIER INC | 458,122 | $20,973 | 0.0% | $43.50 | — | CL A | 74051N102 |
| GIII | G-III APPAREL GROUP LTD | 435,083 | $20,967 | 0.0% | $32.69 | +38.6% | COM | 36237H101 |
| PCH | POTLATCHDELTIC CORPORATION | 510,817 | $20,918 | 0.0% | $45.38 | — | COM | 737630103 |
| FIX | COMFORT SYS USA INC | 370,190 | $20,879 | 0.0% | $40.33 | +27.2% | COM | 199908104 |
| SYNA | SYNAPTICS INC | 453,323 | $20,681 | 0.0% | $45.54 | +4.5% | COM | 87157D109 |
| — | FALCON MINERALS CORP | 1,877,906 | $20,657 | 0.0% | $11.00 | — | CL A COM | 30607B109 |
| ALLY | ALLY FINL INC | 777,941 | $20,577 | 0.0% | $19.78 | +9.0% | COM | 02005N100 |
| QQQ | INVESCO QQQ TR | 110,732 | $20,573 | 0.0% | $177.89 | — | UNIT SER 1 | 46090E103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,410,125 | $20,433 | 0.0% | $14.60 | — | COM | 232806109 |
| — | CORE MARK HOLDING CO INC | 598,716 | $20,332 | 0.0% | $22.86 | — | COM | 218681104 |
| — | PACIFIC PREMIER BANCORP | 546,532 | $20,331 | 0.0% | $38.43 | — | COM | 69478X105 |
| — | CANTEL MEDICAL CORP | 219,832 | $20,238 | 0.0% | $96.72 | — | COM | 138098108 |
| KMT | KENNAMETAL INC | 464,436 | $20,231 | 0.0% | $29.05 | +10.5% | COM | 489170100 |
| AAPL | APPLE INC | 89,600 | $20,226 | 0.0% | $42.75 | +15.2% | Call | 037833100 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,305,259 | $20,166 | 0.0% | $17.44 | -6.1% | COM | 68554V108 |
| — | BERRY PETE CORP | 1,144,008 | $20,157 | 0.0% | $17.62 | — | COM | 08579X101 |
| — | CARDTRONICS PLC | 634,843 | $20,086 | 0.0% | $28.16 | — | SHS CL A | G1991C105 |
| — | PARAMOUNT GROUP INC | 1,329,212 | $20,058 | 0.0% | $15.40 | — | COM | 69924R108 |
| — | CLOUDERA INC | 1,134,978 | $20,032 | 0.0% | $13.95 | — | COM | 18914U100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 346,740 | $20,010 | 0.0% | $43.30 | +6.1% | SHS | G0692U109 |
| — | FCB FINL HLDGS INC | 421,870 | $19,997 | 0.0% | $48.59 | — | CL A | 30255G103 |
| — | NABORS INDUSTRIES LTD | 3,234,006 | $19,921 | 0.0% | $7.03 | — | SHS | G6359F103 |
| RPM | RPM INTL INC | 305,511 | $19,840 | 0.0% | $64.41 | 0.0% | COM | 749685103 |
| — | TOTAL SYS SVCS INC | 200,000 | $19,748 | 0.0% | $98.42 | — | Call | 891906109 |
| — | ZYNGA INC | 4,922,010 | $19,737 | 0.0% | $3.93 | — | CL A | 98986T108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 150,000 | $19,721 | 0.0% | $111.42 | +0.5% | Call | 98956P102 |
| HGV | HILTON GRAND VACATIONS INC | 595,813 | $19,721 | 0.0% | $36.68 | -9.2% | COM | 43283X105 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,107,109 | $19,684 | 0.0% | $22.11 | -16.4% | COM | 03753U106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 366,233 | $19,667 | 0.0% | $50.77 | — | SPONSORED ADR | 82706C108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 591,354 | $19,633 | 0.0% | $26.21 | — | COM | 65341D102 |
| — | SUMMIT MATLS INC | 1,079,401 | $19,624 | 0.0% | $19.99 | — | CL A | 86614U100 |
| DGX | QUEST DIAGNOSTICS INC | 181,597 | $19,596 | 0.0% | $87.88 | +7.7% | COM | 74834L100 |
| LQD | ISHARES TR | 170,405 | $19,585 | 0.0% | $117.56 | — | IBOXX INV CP ETF | 464287242 |
| — | AEROJET ROCKETDYNE HLDGS INC | 574,676 | $19,533 | 0.0% | $29.55 | — | COM | 007800105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 101,000 | $19,467 | 0.0% | $144.04 | +23.6% | Call | 92532F100 |
| PK | PARK HOTELS RESORTS INC | 592,365 | $19,441 | 0.0% | $31.71 | — | COM | 700517105 |
| SCCO | SOUTHERN COPPER CORP | 449,390 | $19,387 | 0.0% | $33.99 | -10.2% | COM | 84265V105 |
| PBF | PBF ENERGY INC | 387,370 | $19,334 | 0.0% | $33.94 | +40.0% | CL A | 69318G106 |
| INGR | INGREDION INC | 184,036 | $19,316 | 0.0% | $125.22 | -18.5% | COM | 457187102 |
| WSO | WATSCO INC | 108,398 | $19,306 | 0.0% | $176.68 | 0.0% | COM | 942622200 |
| — | GENERAL ELECTRIC CO | 1,707,300 | $19,275 | 0.0% | $11.84 | — | Put | 369604103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 114,399 | $19,234 | 0.0% | $171.98 | 0.0% | SHS USD | G50871105 |
| — | FOCUS FINL PARTNERS INC | 405,152 | $19,229 | 0.0% | $47.46 | — | COM CL A | 34417P100 |
| LNG | CHENIERE ENERGY INC | 276,349 | $19,203 | 0.0% | $53.35 | +20.8% | COM NEW | 16411R208 |
| OMC | OMNICOM GROUP INC | 282,100 | $19,188 | 0.0% | — | — | Call | 681919106 |
| — | FLAGSTAR BANCORP INC | 609,389 | $19,177 | 0.0% | $34.28 | — | COM PAR .001 | 337930705 |
| USNA | USANA HEALTH SCIENCES INC | 158,728 | $19,135 | 0.0% | $93.39 | +32.9% | COM | 90328M107 |
| RYN | RAYONIER INC | 563,944 | $19,067 | 0.0% | $34.45 | — | COM | 754907103 |
| PEN | PENUMBRA INC | 127,084 | $19,024 | 0.0% | $134.83 | +3.9% | COM | 70975L107 |
| XYZ | SQUARE INC | 190,607 | $18,872 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| — | ARISTA NETWORKS INC | 70,953 | $18,864 | 0.0% | $257.35 | — | COM | 040413106 |
| — | CATALENT INC | 412,890 | $18,807 | 0.0% | $41.83 | — | COM | 148806102 |
| — | REALOGY HLDGS CORP | 910,908 | $18,801 | 0.0% | $23.54 | — | COM | 75605Y106 |
| WMT | WALMART INC | 200,000 | $18,782 | 0.0% | $26.53 | +3.0% | Call | 931142103 |
| — | WEINGARTEN RLTY INVS | 630,475 | $18,763 | 0.0% | $31.28 | — | SH BEN INT | 948741103 |
| GEO | GEO GROUP INC NEW | 745,611 | $18,760 | 0.0% | $18.73 | +2.7% | COM | 36162J106 |
| MTZ | MASTEC INC | 419,810 | $18,745 | 0.0% | $46.29 | 0.0% | COM | 576323109 |
| — | SRC ENERGY INC | 2,105,042 | $18,714 | 0.0% | $8.89 | — | COM | 78470V108 |
| JBLU | JETBLUE AIRWAYS CORP | 957,390 | $18,535 | 0.0% | $18.96 | +0.0% | COM | 477143101 |
| BKH | BLACK HILLS CORP | 318,580 | $18,506 | 0.0% | $46.93 | -3.6% | COM | 092113109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 321,049 | $18,438 | 0.0% | $54.32 | -4.7% | SHS | G66721104 |
| APLE | APPLE HOSPITALITY REIT INC | 1,053,353 | $18,423 | 0.0% | $18.54 | — | COM NEW | 03784Y200 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,055,870 | $18,414 | 0.0% | $16.27 | +5.7% | COM | 024061103 |
| HWC | HANCOCK WHITNEY CORPORATION | 387,174 | $18,410 | 0.0% | $44.77 | +12.4% | COM | 410120109 |
| FTNT | FORTINET INC | 199,228 | $18,383 | 0.0% | $7.24 | +111.2% | COM | 34959E109 |
| — | NAVIGATORS GROUP INC | 265,880 | $18,372 | 0.0% | $56.21 | — | COM | 638904102 |
| OEC | ORION ENGINEERED CARBONS S A | 570,706 | $18,320 | 0.0% | $23.64 | +40.3% | COM | L72967109 |
| — | L BRANDS INC | 600,918 | $18,208 | 0.0% | $30.58 | — | COM | 501797104 |
| — | AVROBIO INC | 350,877 | $18,200 | 0.0% | $37.86 | — | COM | 05455M100 |
| G | GENPACT LIMITED | 594,517 | $18,198 | 0.0% | $26.12 | +6.7% | SHS | G3922B107 |
| POR | PORTLAND GEN ELEC CO | 398,586 | $18,180 | 0.0% | $32.29 | +5.5% | COM NEW | 736508847 |
| STAG | STAG INDL INC | 660,037 | $18,151 | 0.0% | $26.01 | — | COM | 85254J102 |
| BHP | BHP BILLITON LTD | 363,883 | $18,136 | 0.0% | $49.84 | — | SPONSORED ADR | 088606108 |
| — | DSW INC | 534,355 | $18,104 | 0.0% | $33.63 | — | CL A | 23334L102 |
| IP | INTL PAPER CO | 366,733 | $18,025 | 0.0% | $39.00 | -8.6% | COM | 460146103 |
| PCAR | PACCAR INC | 264,252 | $18,019 | 0.0% | $32.73 | +0.0% | COM | 693718108 |
| — | ATLASSIAN CORP PLC | 186,928 | $17,971 | 0.0% | $92.93 | — | CL A | G06242104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 909,500 | $17,963 | 0.0% | $14.34 | -3.5% | Call | G4863A108 |
| BANR | BANNER CORP | 288,489 | $17,935 | 0.0% | $40.87 | +19.1% | COM NEW | 06652V208 |
| QCOM | QUALCOMM INC | 248,800 | $17,921 | 0.0% | $49.41 | +10.6% | Put | 747525103 |
| — | PRA HEALTH SCIENCES INC | 162,265 | $17,880 | 0.0% | $77.08 | — | COM | 69354M108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 185,143 | $17,857 | 0.0% | $87.17 | — | COM | 29472R108 |
| — | EROS INTL PLC | 1,479,900 | $17,833 | 0.0% | $12.76 | — | SHS NEW | G3788M114 |
| — | NCI BUILDING SYS INC | 1,175,296 | $17,806 | 0.0% | $17.00 | — | COM NEW | 628852204 |
| — | CONSOL ENERGY INC NEW | 435,672 | $17,780 | 0.0% | $36.57 | — | COM | 20854L108 |
| WU | WESTERN UN CO | 931,392 | $17,752 | 0.0% | $19.09 | — | COM | 959802109 |
| ODFL | OLD DOMINION FGHT LINES INC | 109,912 | $17,724 | 0.0% | $45.18 | +8.3% | COM | 679580100 |
| CNK | CINEMARK HOLDINGS INC | 440,841 | $17,722 | 0.0% | $33.71 | +1.6% | COM | 17243V102 |
| AIZ | ASSURANT INC | 163,749 | $17,677 | 0.0% | $87.61 | +5.2% | COM | 04621X108 |
| ABM | ABM INDS INC | 546,990 | $17,640 | 0.0% | $26.55 | +2.5% | COM | 000957100 |
| QURE | UNIQURE NV | 483,725 | $17,603 | 0.0% | $17.68 | +110.4% | SHS | N90064101 |
| DIS | DISNEY WALT CO | 150,000 | $17,541 | 0.0% | $103.43 | +3.0% | Call | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 99,166 | $17,536 | 0.0% | $118.74 | +34.9% | CL A | 989207105 |
| — | FAR PT ACQUISITION CORP | 1,700,000 | $17,476 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| PAGP | PLAINS GP HLDGS L P | 710,237 | $17,422 | 0.0% | $23.89 | — | LTD PARTNR INT A | 72651A207 |
| BKD | BROOKDALE SR LIVING INC | 1,770,414 | $17,403 | 0.0% | $10.87 | -15.4% | COM | 112463104 |
| BRKR | BRUKER CORP | 520,161 | $17,399 | 0.0% | $24.57 | +30.7% | COM | 116794108 |
| — | BARCLAYS BK PLC | 650,000 | $17,336 | 0.0% | $37.02 | — | Call | 06746L422 |
| BRC | BRADY CORP | 396,194 | $17,333 | 0.0% | $29.73 | +17.7% | CL A | 104674106 |
| DAL | DELTA AIR LINES INC DEL | 299,690 | $17,331 | 0.0% | $50.28 | +2.2% | COM NEW | 247361702 |
| — | CARDIOVASCULAR SYS INC DEL | 441,328 | $17,274 | 0.0% | $34.50 | — | COM | 141619106 |
| — | 2U INC | 229,705 | $17,272 | 0.0% | $83.58 | — | COM | 90214J101 |
| ARCC | ARES CAP CORP | 1,004,346 | $17,265 | 0.0% | $7.61 | +11.3% | COM | 04010L103 |
| WYNN | WYNN RESORTS LTD | 135,868 | $17,263 | 0.0% | $134.54 | +2.0% | COM | 983134107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 219,089 | $17,188 | 0.0% | $94.46 | -9.6% | COM | 030506109 |
| IBB | ISHARES TR | 140,600 | $17,145 | 0.0% | $109.60 | — | Call | 464287556 |
| AIN | ALBANY INTL CORP | 215,553 | $17,136 | 0.0% | $66.11 | 0.0% | CL A | 012348108 |
| WLY | WILEY JOHN & SONS INC | 280,816 | $17,017 | 0.0% | $48.96 | -0.5% | CL A | 968223206 |
| NYT | NEW YORK TIMES CO | 734,930 | $17,014 | 0.0% | $20.81 | +7.7% | CL A | 650111107 |
| BBBY | OVERSTOCK COM INC DEL | 611,581 | $16,941 | 0.0% | $38.32 | -14.4% | COM | 690370101 |
| COLM | COLUMBIA SPORTSWEAR CO | 180,735 | $16,821 | 0.0% | $71.27 | +16.3% | COM | 198516106 |
| — | MERITOR INC | 868,025 | $16,805 | 0.0% | $21.70 | — | COM | 59001K100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 131,252 | $16,785 | 0.0% | $124.86 | -0.9% | COM | 91307C102 |
| TECH | BIO TECHNE CORP | 82,094 | $16,756 | 0.0% | $42.77 | 0.0% | COM | 09073M104 |
| — | AMEDISYS INC | 133,879 | $16,730 | 0.0% | $53.77 | — | COM | 023436108 |
| MCO | MOODYS CORP | 100,000 | $16,720 | 0.0% | $158.79 | +3.8% | Call | 615369105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 774,261 | $16,678 | 0.0% | $24.24 | — | SPONSORED ADR | 881624209 |
| SSD | SIMPSON MANUFACTURING CO INC | 229,886 | $16,658 | 0.0% | $65.25 | +1.0% | COM | 829073105 |
| — | GMS INC | 717,788 | $16,653 | 0.0% | $33.47 | — | COM | 36251C103 |
| TXN | TEXAS INSTRS INC | 155,100 | $16,641 | 0.0% | $90.22 | +0.0% | Put | 882508104 |
| — | SPIRIT AIRLS INC | 354,085 | $16,631 | 0.0% | $37.01 | — | COM | 848577102 |
| — | ROYAL DUTCH SHELL PLC | 234,448 | $16,629 | 0.0% | $60.46 | — | SPON ADR B | 780259107 |
| — | SEAGATE TECHNOLOGY PLC | 350,711 | $16,606 | 0.0% | $55.36 | — | SHS | G7945M107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 2,075,519 | $16,604 | 0.0% | $7.82 | — | COM | 518415104 |
| MCY | MERCURY GENL CORP NEW | 330,316 | $16,569 | 0.0% | $50.40 | -1.1% | COM | 589400100 |
| RGLD | ROYAL GOLD INC | 214,523 | $16,531 | 0.0% | $82.51 | -0.2% | COM | 780287108 |
| TX | TERNIUM SA | 543,012 | $16,448 | 0.0% | $32.90 | — | SPON ADR | 880890108 |
| — | CONTINENTAL RESOURCES INC | 240,862 | $16,446 | 0.0% | $61.55 | — | COM | 212015101 |
| — | DELL TECHNOLOGIES INC | 168,688 | $16,383 | 0.0% | $73.88 | — | COM CL V | 24703L103 |
| — | TURQUOISE HILL RES LTD | 7,726,844 | $16,381 | 0.0% | $2.60 | — | COM | 900435108 |
| PPC | PILGRIMS PRIDE CORP NEW | 905,427 | $16,379 | 0.0% | $25.06 | -26.2% | COM | 72147K108 |
| MED | MEDIFAST INC | 73,849 | $16,361 | 0.0% | $123.95 | +33.5% | COM | 58470H101 |
| PTCT | PTC THERAPEUTICS INC | 347,745 | $16,344 | 0.0% | $19.45 | +112.7% | COM | 69366J200 |
| — | ALTAIR ENGR INC | 375,395 | $16,311 | 0.0% | $31.29 | — | COM CL A | 021369103 |
| DCI | DONALDSON INC | 279,844 | $16,304 | 0.0% | $44.51 | +0.3% | COM | 257651109 |
| — | VEREIT INC | 2,245,101 | $16,299 | 0.0% | $7.54 | — | COM | 92339V100 |
| — | CAESARS ENTMT CORP | 10,000 | $16,293 | 0.0% | $1700.60 | — | NOTE 5.000%10/0 | 127686AA1 |
| — | NUANCE COMMUNICATIONS INC | 938,526 | $16,255 | 0.0% | $17.25 | — | COM | 67020Y100 |
| GOOS | CANADA GOOSE HOLDINGS INC | 251,260 | $16,216 | 0.0% | $40.40 | +44.5% | SHS SUB VTG | 135086106 |
| REXR | REXFORD INDL RLTY INC | 506,680 | $16,193 | 0.0% | $26.28 | — | COM | 76169C100 |
| GPRE | GREEN PLAINS INC | 941,319 | $16,191 | 0.0% | $20.68 | -17.2% | COM | 393222104 |
| ESNT | ESSENT GROUP LTD | 365,469 | $16,172 | 0.0% | $34.68 | +5.8% | COM | G3198U102 |
| GBX | GREENBRIER COS INC | 268,989 | $16,166 | 0.0% | $34.90 | +31.6% | COM | 393657101 |
| GDEN | GOLDEN ENTMT INC | 673,080 | $16,161 | 0.0% | $24.86 | +0.2% | COM | 381013101 |
| AGNC | AGNC INVT CORP | 866,101 | $16,135 | 0.0% | $18.63 | — | COM | 00123Q104 |
| — | GS ACQUISITION HLDGS CORP | 1,552,500 | $16,099 | 0.0% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | CENTERSTATE BK CORP | 573,830 | $16,096 | 0.0% | $25.84 | — | COM | 15201P109 |
| CALM | CAL MAINE FOODS INC | 333,189 | $16,093 | 0.0% | $33.62 | +8.8% | COM NEW | 128030202 |
| — | SWITCH INC | 1,488,955 | $16,081 | 0.0% | $12.42 | — | CL A | 87105L104 |
| MIDD | MIDDLEBY CORP | 124,229 | $16,069 | 0.0% | $114.05 | +0.0% | COM | 596278101 |
| FSLR | FIRST SOLAR INC | 331,589 | $16,056 | 0.0% | $56.29 | -7.8% | COM | 336433107 |
| WK | WORKIVA INC | 406,439 | $16,054 | 0.0% | $27.93 | +11.3% | COM CL A | 98139A105 |
| — | MEDIDATA SOLUTIONS INC | 218,800 | $16,040 | 0.0% | $73.30 | — | Call | 58471A105 |
| MAA | MID AMER APT CMNTYS INC | 159,859 | $16,015 | 0.0% | $78.67 | 0.0% | COM | 59522J103 |
| — | SANTANDER CONSUMER USA HDG I | 796,590 | $15,964 | 0.0% | $14.74 | — | COM | 80283M101 |
| — | COWEN INC | 978,866 | $15,956 | 0.0% | $14.35 | — | CL A NEW | 223622606 |
| CROX | CROCS INC | 748,813 | $15,942 | 0.0% | $13.14 | +46.2% | COM | 227046109 |
| — | HUDSON PAC PPTYS INC | 484,920 | $15,867 | 0.0% | $33.80 | — | COM | 444097109 |
| — | ARCH COAL INC | 177,384 | $15,858 | 0.0% | $81.34 | — | CL A | 039380407 |
| — | COLUMBIA PPTY TR INC | 670,538 | $15,852 | 0.0% | $23.64 | — | COM NEW | 198287203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 43,128 | $15,848 | 0.0% | $356.44 | — | UTSER1 S&PDCRP | 78467Y107 |
| EWT | ISHARES INC | 420,285 | $15,845 | 0.0% | $37.61 | — | MSCI TAIWAN ETF | 46434G772 |
| TLT | ISHARES TR | 135,097 | $15,843 | 0.0% | $120.51 | — | 20 YR TR BD ETF | 464287432 |
| PCTY | PAYLOCITY HLDG CORP | 197,061 | $15,828 | 0.0% | $51.83 | +36.7% | COM | 70438V106 |
| CNO | CNO FINL GROUP INC | 745,530 | $15,820 | 0.0% | $15.89 | +11.2% | COM | 12621E103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 142,474 | $15,810 | 0.0% | $56.67 | +3.4% | COM | 025932104 |
| NSP | INSPERITY INC | 133,865 | $15,789 | 0.0% | $68.32 | +32.4% | COM | 45778Q107 |
| — | TRIUMPH GROUP INC NEW | 676,217 | $15,756 | 0.0% | $21.66 | — | COM | 896818101 |
| DNOW | NOW INC | 951,611 | $15,749 | 0.0% | $13.19 | +20.3% | COM | 67011P100 |
| — | ENLINK MIDSTREAM LLC | 954,895 | $15,708 | 0.0% | $17.01 | — | COM UNIT REP LTD | 29336T100 |
| — | IMMUNOMEDICS INC | 753,779 | $15,701 | 0.0% | $14.76 | — | COM | 452907108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 282,472 | $15,697 | 0.0% | $60.97 | -6.1% | COM | 98311A105 |
| — | REVANCE THERAPEUTICS INC | 630,656 | $15,672 | 0.0% | $34.44 | — | COM | 761330109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 225,111 | $15,668 | 0.0% | $41.30 | +55.4% | COM | 04247X102 |
| — | CABOT MICROELECTRONICS CORP | 151,551 | $15,636 | 0.0% | $86.00 | — | COM | 12709P103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 202,447 | $15,619 | 0.0% | $70.24 | 0.0% | CL A | 192446102 |
| PODD | INSULET CORP | 147,324 | $15,609 | 0.0% | $74.99 | +24.9% | COM | 45784P101 |
| DOMO | DOMO INC | 727,179 | $15,598 | 0.0% | $22.49 | -11.9% | COM CL B | 257554105 |
| — | PRA GROUP INC | 15,000 | $15,581 | 0.0% | $1065.00 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | ANSYS INC | 83,420 | $15,573 | 0.0% | $176.22 | — | COM | 03662Q105 |
| MERC | MERCER INTL INC | 925,630 | $15,551 | 0.0% | $9.00 | +50.0% | COM | 588056101 |
| — | CALIFORNIA RES CORP | 320,000 | $15,530 | 0.0% | $22.80 | — | Put | 13057Q206 |
| — | NANOMETRICS INC | 413,681 | $15,521 | 0.0% | $33.54 | — | COM | 630077105 |
| DLB | DOLBY LABORATORIES INC | 221,270 | $15,482 | 0.0% | $51.55 | +17.1% | COM | 25659T107 |
| MUSA | MURPHY USA INC | 181,000 | $15,468 | 0.0% | $80.24 | 0.0% | Put | 626755102 |
| — | ENVESTNET INC | 253,541 | $15,453 | 0.0% | $60.46 | — | COM | 29404K106 |
| MCHB | HOMESTREET INC | 581,187 | $15,401 | 0.0% | $26.60 | +8.3% | COM | 43785V102 |
| — | AMALGAMATED BK NEW YORK N Y | 797,098 | $15,376 | 0.0% | $19.29 | — | CLASS A | 022663108 |
| ASND | ASCENDIS PHARMA A S | 216,054 | $15,310 | 0.0% | $37.90 | — | SPONSORED ADR | 04351P101 |
| AMAT | APPLIED MATLS INC | 395,002 | $15,267 | 0.0% | $25.96 | +56.8% | COM | 038222105 |
| — | MCDERMOTT INTL INC | 827,235 | $15,246 | 0.0% | $19.43 | — | COM | 580037703 |
| CNDT | CONDUENT INC | 676,406 | $15,233 | 0.0% | $16.16 | +27.0% | COM | 206787103 |
| PCG | PG&E CORP | 330,000 | $15,183 | 0.0% | $47.15 | -6.6% | Put | 69331C108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 229,076 | $15,169 | 0.0% | $44.27 | +22.3% | COM | 238337109 |
| SAIA | SAIA INC | 198,318 | $15,161 | 0.0% | $77.82 | 0.0% | COM | 78709Y105 |
| NIO | NIO INC | 2,170,568 | $15,151 | 0.0% | $6.98 | — | SPON ADS | 62914V106 |
| — | HILL ROM HLDGS INC | 160,000 | $15,104 | 0.0% | $71.64 | — | Put | 431475102 |
| EQT | EQT CORP | 341,429 | $15,101 | 0.0% | $29.86 | -14.5% | COM | 26884L109 |
| — | ACORDA THERAPEUTICS INC | 767,918 | $15,090 | 0.0% | $22.54 | — | COM | 00484M106 |
| — | IMPERVA INC | 324,518 | $15,074 | 0.0% | $44.28 | — | COM | 45321L100 |
| — | BROOKFIELD PROPERTY REIT INC | 717,770 | $15,023 | 0.0% | $20.93 | — | CL A | 11282X103 |
| EA | ELECTRONIC ARTS INC | 124,600 | $15,013 | 0.0% | $117.97 | +6.2% | Put | 285512109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 328,104 | $15,001 | 0.0% | $48.21 | — | SPON ADR SER B | 833635105 |
| — | LIBERTY PPTY TR | 354,754 | $14,988 | 0.0% | $39.36 | — | SH BEN INT | 531172104 |
| BJRI | BJS RESTAURANTS INC | 206,801 | $14,931 | 0.0% | $36.51 | +80.5% | COM | 09180C106 |
| — | RETROPHIN INC | 519,619 | $14,929 | 0.0% | $22.67 | — | COM | 761299106 |
| SYK | STRYKER CORP | 83,909 | $14,909 | 0.0% | $157.31 | +0.1% | COM | 863667101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 392,300 | $14,907 | 0.0% | $43.08 | — | Call | 37890U108 |
| WCN | WASTE CONNECTIONS INC | 186,546 | $14,881 | 0.0% | $62.90 | +18.6% | COM | 94106B101 |
| — | MINERVA NEUROSCIENCES INC | 1,181,821 | $14,832 | 0.0% | $8.02 | — | COM | 603380106 |
| RUN | SUNRUN INC | 1,188,829 | $14,789 | 0.0% | $9.98 | +38.6% | COM | 86771W105 |
| AD | UNITED STATES CELLULAR CORP | 329,883 | $14,772 | 0.0% | $21.53 | +8.4% | COM | 911684108 |
| TRMB | TRIMBLE INC | 339,805 | $14,768 | 0.0% | $34.63 | +12.8% | COM | 896239100 |
| WY | WEYERHAEUSER CO | 456,600 | $14,734 | 0.0% | $25.00 | +3.6% | Put | 962166104 |
| SLB | SCHLUMBERGER LTD | 241,589 | $14,718 | 0.0% | $52.03 | 0.0% | COM | 806857108 |
| — | TABLEAU SOFTWARE INC | 131,634 | $14,709 | 0.0% | $111.74 | — | CL A | 87336U105 |
| MBI | MBIA INC | 1,373,770 | $14,686 | 0.0% | $3.97 | +12.5% | COM | 55262C100 |
| CB | CHUBB LIMITED | 109,886 | $14,685 | 0.0% | $120.40 | -1.0% | COM | H1467J104 |
| RY | ROYAL BK CDA MONTREAL QUE | 181,818 | $14,580 | 0.0% | $78.14 | +0.3% | COM | 780087102 |
| TTEK | TETRA TECH INC NEW | 212,837 | $14,537 | 0.0% | $13.24 | 0.0% | COM | 88162G103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 980,624 | $14,494 | 0.0% | $8.93 | +48.0% | COM NEW | 50077B207 |
| — | SENIOR HSG PPTYS TR | 824,416 | $14,477 | 0.0% | $18.54 | — | SH BEN INT | 81721M109 |
| WIX | WIX COM LTD | 120,730 | $14,451 | 0.0% | $69.85 | +53.2% | SHS | M98068105 |
| HAE | HAEMONETICS CORP | 125,792 | $14,413 | 0.0% | $66.93 | +54.7% | COM | 405024100 |
| LDOS | LEIDOS HLDGS INC | 207,755 | $14,368 | 0.0% | $59.66 | +2.4% | COM | 525327102 |
| INVH | INVITATION HOMES INC | 625,514 | $14,331 | 0.0% | $18.15 | +4.8% | COM | 46187W107 |
| TV | GRUPO TELEVISA SA | 806,280 | $14,303 | 0.0% | $18.02 | — | SPON ADR REP ORD | 40049J206 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 414,403 | $14,289 | 0.0% | $41.17 | -20.9% | CL A | 499049104 |
| ECPG | ENCORE CAP GROUP INC | 397,145 | $14,238 | 0.0% | $43.92 | -13.8% | COM | 292554102 |
| — | KARYOPHARM THERAPEUTICS INC | 835,941 | $14,236 | 0.0% | $13.22 | — | COM | 48576U106 |
| NBIS | YANDEX N V | 432,169 | $14,214 | 0.0% | $33.75 | — | SHS CLASS A | N97284108 |
| — | MASONITE INTL CORP NEW | 221,660 | $14,208 | 0.0% | $65.22 | — | COM | 575385109 |
| PII | POLARIS INDS INC | 140,302 | $14,163 | 0.0% | $113.63 | -1.7% | COM | 731068102 |
| PRGO | PERRIGO CO PLC | 200,000 | $14,160 | 0.0% | $80.21 | -6.4% | Call | G97822103 |
| — | PLANTRONICS INC NEW | 234,555 | $14,144 | 0.0% | $60.86 | — | COM | 727493108 |
| — | SANDY SPRING BANCORP INC | 358,110 | $14,077 | 0.0% | $40.78 | — | COM | 800363103 |
| ASHR | DBX ETF TR | 554,217 | $14,049 | 0.0% | $25.41 | — | XTRACK HRVST CSI | 233051879 |
| SEE | SEALED AIR CORP NEW | 349,429 | $14,030 | 0.0% | $37.42 | -3.4% | COM | 81211K100 |
| BMO | BANK MONTREAL QUE | 169,974 | $14,028 | 0.0% | $58.98 | +0.1% | COM | 063671101 |
| — | U S G CORP | 323,850 | $14,026 | 0.0% | $40.72 | — | COM NEW | 903293405 |
| BSV | VANGUARD BD INDEX FD INC | 179,423 | $14,000 | 0.0% | $79.95 | — | SHORT TRM BOND | 921937827 |
| — | UNITED TECHNOLOGIES CORP | 100,000 | $13,981 | 0.0% | $138.85 | — | Call | 913017109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 501,237 | $13,979 | 0.0% | $25.66 | +18.1% | COM | 90984P303 |
| PPG | PPG INDS INC | 128,048 | $13,974 | 0.0% | $96.81 | -2.1% | COM | 693506107 |
| STC | STEWART INFORMATION SVCS COR | 310,423 | $13,972 | 0.0% | $42.89 | +4.4% | COM | 860372101 |
| — | INDEPENDENT BK GROUP INC | 210,323 | $13,944 | 0.0% | $66.37 | — | COM | 45384B106 |
| AMCX | AMC NETWORKS INC | 209,505 | $13,899 | 0.0% | $57.67 | +8.1% | CL A | 00164V103 |
| RDWR | RADWARE LTD | 523,764 | $13,864 | 0.0% | $22.09 | +21.4% | ORD | M81873107 |
| HAIN | HAIN CELESTIAL GROUP INC | 509,275 | $13,812 | 0.0% | $29.35 | -2.8% | COM | 405217100 |
| INN | SUMMIT HOTEL PPTYS INC | 1,020,761 | $13,811 | 0.0% | $14.64 | — | COM | 866082100 |
| TRNO | TERRENO RLTY CORP | 365,474 | $13,778 | 0.0% | $34.22 | — | COM | 88146M101 |
| CNA | CNA FINL CORP | 301,782 | $13,776 | 0.0% | $28.18 | -3.5% | COM | 126117100 |
| YUM | YUM BRANDS INC | 150,000 | $13,637 | 0.0% | $71.26 | +2.3% | Put | 988498101 |
| — | SONIC CORP | 314,341 | $13,624 | 0.0% | $41.72 | — | COM | 835451105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 137,588 | $13,617 | 0.0% | $91.00 | — | SPON ADR UNITS | 344419106 |
| IWD | ISHARES TR | 107,506 | $13,612 | 0.0% | $120.53 | — | RUS 1000 VAL ETF | 464287598 |
| CVS | CVS HEALTH CORP | 172,500 | $13,579 | 0.0% | $56.69 | -0.3% | Put | 126650100 |
| BKNG | BOOKING HLDGS INC | 6,831 | $13,553 | 0.0% | $1933.74 | +0.2% | COM | 09857L108 |
| — | ANADARKO PETE CORP | 200,805 | $13,536 | 0.0% | $59.08 | — | COM | 032511107 |
| GTN | GRAY TELEVISION INC | 773,405 | $13,535 | 0.0% | $15.37 | +6.5% | COM | 389375106 |
| DOO | BRP INC | 288,621 | $13,531 | 0.0% | $46.39 | 0.0% | COM SUN VTG | 05577W200 |
| — | OFFICE DEPOT INC | 4,214,647 | $13,529 | 0.0% | $2.92 | — | COM | 676220106 |
| SNX | SYNNEX CORP | 159,618 | $13,520 | 0.0% | $45.92 | -3.9% | COM | 87162W100 |
| THC | TENET HEALTHCARE CORP | 474,736 | $13,511 | 0.0% | $21.61 | +52.8% | COM NEW | 88033G407 |
| ULTA | ULTA BEAUTY INC | 47,800 | $13,485 | 0.0% | $239.60 | +6.4% | Put | 90384S303 |
| FBP | FIRST BANCORP P R | 1,475,753 | $13,429 | 0.0% | $4.83 | +43.0% | COM NEW | 318672706 |
| GWRE | GUIDEWIRE SOFTWARE INC | 132,852 | $13,419 | 0.0% | $96.09 | 0.0% | COM | 40171V100 |
| NVDA | NVIDIA CORP | 47,700 | $13,405 | 0.0% | $5.92 | +8.9% | Call | 67066G104 |
| — | LIBERTY MEDIA CORP DELAWARE | 11,000 | $13,393 | 0.0% | $1191.03 | — | NOTE 1.375%10/1 | 531229AB8 |
| EPC | EDGEWELL PERS CARE CO | 289,495 | $13,383 | 0.0% | $53.47 | -9.8% | COM | 28035Q102 |
| DAL | DELTA AIR LINES INC DEL | 231,400 | $13,382 | 0.0% | $50.28 | +2.2% | Put | 247361702 |
| — | ATHENAHEALTH INC | 100,000 | $13,360 | 0.0% | $135.79 | — | Put | 04685W103 |
| ACM | AECOM | 408,654 | $13,347 | 0.0% | $31.68 | +0.1% | COM | 00766T100 |
| CARG | CARGURUS INC | 239,419 | $13,333 | 0.0% | $45.28 | +2.1% | COM CL A | 141788109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 382,067 | $13,330 | 0.0% | $35.17 | 0.0% | COM | 28414H103 |
| BHC | BAUSCH HEALTH COS INC | 518,934 | $13,321 | 0.0% | $22.90 | 0.0% | COM | 071734107 |
| — | TALEND S A | 190,391 | $13,278 | 0.0% | $45.10 | — | ADS | 874224207 |
| NWE | NORTHWESTERN CORP | 225,761 | $13,243 | 0.0% | $39.53 | +9.2% | COM NEW | 668074305 |
| XLV | SELECT SECTOR SPDR TR | 139,000 | $13,226 | 0.0% | $79.04 | — | Put | 81369Y209 |
| — | CARBONITE INC | 370,504 | $13,208 | 0.0% | $35.65 | — | COM | 141337105 |
| RUSHA | RUSH ENTERPRISES INC | 335,687 | $13,196 | 0.0% | $17.65 | +8.1% | CL A | 781846209 |
| ADC | AGREE REALTY CORP | 248,408 | $13,195 | 0.0% | $51.54 | — | COM | 008492100 |
| TUSK | MAMMOTH ENERGY SVCS INC | 452,959 | $13,181 | 0.0% | $24.49 | +34.5% | COM | 56155L108 |
| WT | WISDOMTREE INVTS INC | 1,551,386 | $13,156 | 0.0% | $8.49 | 0.0% | COM | 97717P104 |
| GGG | GRACO INC | 283,358 | $13,131 | 0.0% | $39.89 | +6.4% | COM | 384109104 |
| KOF | COCA COLA FEMSA S A B DE C V | 213,610 | $13,081 | 0.0% | $67.82 | — | SPON ADR REP L | 191241108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 947,225 | $13,072 | 0.0% | $6.49 | +25.0% | COM | 01438T106 |
| EA | ELECTRONIC ARTS INC | 108,446 | $13,067 | 0.0% | $117.97 | +6.2% | COM | 285512109 |
| TRMK | TRUSTMARK CORP | 387,996 | $13,056 | 0.0% | $25.52 | +8.9% | COM | 898402102 |
| — | SELECT INCOME REIT | 594,637 | $13,046 | 0.0% | $22.53 | — | COM SH BEN INT | 81618T100 |
| — | SANDERSON FARMS INC | 126,116 | $13,037 | 0.0% | $112.41 | — | COM | 800013104 |
| V | VISA INC | 86,800 | $13,028 | 0.0% | $107.71 | +25.4% | Put | 92826C839 |
| — | EVERI HLDGS INC | 1,413,092 | $12,958 | 0.0% | $6.35 | — | COM | 30034T103 |
| DGX | QUEST DIAGNOSTICS INC | 120,000 | $12,949 | 0.0% | $87.88 | +7.7% | Put | 74834L100 |
| — | MYOKARDIA INC | 198,478 | $12,941 | 0.0% | $46.79 | — | COM | 62857M105 |
| LCII | LCI INDS | 156,053 | $12,921 | 0.0% | $73.07 | 0.0% | COM | 50189K103 |
| DLR | DIGITAL RLTY TR INC | 114,819 | $12,915 | 0.0% | $80.39 | +15.1% | COM | 253868103 |
| WTI | W & T OFFSHORE INC | 1,337,346 | $12,892 | 0.0% | $6.93 | +4.4% | COM | 92922P106 |
| PBA | PEMBINA PIPELINE CORP | 379,086 | $12,885 | 0.0% | $22.35 | +3.6% | COM | 706327103 |
| — | NIC INC | 869,792 | $12,873 | 0.0% | $15.16 | — | COM | 62914B100 |
| IVV | ISHARES TR | 43,916 | $12,856 | 0.0% | $276.26 | — | CORE S&P500 ETF | 464287200 |
| — | MALLINCKRODT PUB LTD CO | 438,489 | $12,852 | 0.0% | $27.90 | — | SHS | G5785G107 |
| RGA | REINSURANCE GROUP AMER INC | 88,623 | $12,811 | 0.0% | $135.59 | +4.3% | COM NEW | 759351604 |
| SBSI | SOUTHSIDE BANCSHARES INC | 367,673 | $12,795 | 0.0% | $34.83 | +1.5% | COM | 84470P109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 458,430 | $12,790 | 0.0% | $28.08 | — | SPONSORED ADR | 204429104 |
| — | INGERSOLL-RAND PLC | 125,000 | $12,788 | 0.0% | $91.01 | — | Call | G47791101 |
| GOLF | ACUSHNET HOLDINGS CORP | 465,620 | $12,772 | 0.0% | $24.87 | +4.4% | COM | 005098108 |
| PEB | PEBBLEBROOK HOTEL TR | 351,059 | $12,768 | 0.0% | $36.15 | — | COM | 70509V100 |
| BBD | BANCO BRADESCO S A | 1,803,084 | $12,766 | 0.0% | $8.73 | — | SP ADR PFD NEW | 059460303 |
| DQ | DAQO NEW ENERGY CORP | 488,333 | $12,750 | 0.0% | $26.11 | — | SPNSRD ADR NEW | 23703Q203 |
| PEGA | PEGASYSTEMS INC | 203,377 | $12,731 | 0.0% | $27.61 | +9.5% | COM | 705573103 |
| — | GENERAL ELECTRIC CO | 1,125,000 | $12,701 | 0.0% | $11.84 | — | Call | 369604103 |
| — | TIER REIT INC | 525,682 | $12,669 | 0.0% | $21.40 | — | COM NEW | 88650V208 |
| — | AFFIMED N V | 2,911,030 | $12,663 | 0.0% | $2.28 | — | COM | N01045108 |
| MLKN | MILLER HERMAN INC | 328,628 | $12,619 | 0.0% | $31.32 | 0.0% | COM | 600544100 |
| MEOH | METHANEX CORP | 159,473 | $12,614 | 0.0% | $58.72 | +23.9% | COM | 59151K108 |
| DAR | DARLING INGREDIENTS INC | 652,799 | $12,612 | 0.0% | $16.51 | +19.4% | COM | 237266101 |
| NUS | NU SKIN ENTERPRISES INC | 153,026 | $12,612 | 0.0% | $57.02 | +7.9% | CL A | 67018T105 |
| — | ANNALY CAP MGMT INC | 1,232,331 | $12,607 | 0.0% | $10.26 | — | COM | 035710409 |
| KMI | KINDER MORGAN INC DEL | 710,850 | $12,603 | 0.0% | $11.59 | +0.9% | COM | 49456B101 |
| — | CANADIAN PAC RY LTD | 59,440 | $12,598 | 0.0% | $197.21 | — | COM | 13645T100 |
| MDLZ | MONDELEZ INTL INC | 292,800 | $12,579 | 0.0% | $35.85 | -0.7% | Put | 609207105 |
| PYPL | PAYPAL HLDGS INC | 143,100 | $12,570 | 0.0% | $75.84 | +15.8% | Put | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 104,300 | $12,567 | 0.0% | $117.97 | +6.2% | Call | 285512109 |
| CRTO | CRITEO S A | 547,842 | $12,567 | 0.0% | $28.13 | — | SPONS ADS | 226718104 |
| HPQ | HP INC | 486,902 | $12,547 | 0.0% | $13.41 | +40.1% | COM | 40434L105 |
| MUR | MURPHY OIL CORP | 376,317 | $12,546 | 0.0% | $22.17 | +9.6% | COM | 626717102 |
| — | HORIZON PHARMA PLC | 638,587 | $12,504 | 0.0% | $18.73 | — | SHS | G4617B105 |
| SFM | SPROUTS FMRS MKT INC | 455,843 | $12,495 | 0.0% | $21.73 | +13.0% | COM | 85208M102 |
| BMY | BRISTOL MYERS SQUIBB CO | 200,000 | $12,416 | 0.0% | $44.83 | +0.3% | Call | 110122108 |
| — | MCBC HLDGS INC | 345,943 | $12,412 | 0.0% | $23.95 | — | COM | 55276F107 |
| RITM | NEW RESIDENTIAL INVT CORP | 694,730 | $12,380 | 0.0% | $15.28 | — | COM NEW | 64828T201 |
| ALKS | ALKERMES PLC | 291,452 | $12,369 | 0.0% | $47.66 | -8.9% | SHS | G01767105 |
| — | CORELOGIC INC | 250,294 | $12,367 | 0.0% | $51.45 | — | COM | 21871D103 |
| — | VONAGE HLDGS CORP | 873,342 | $12,367 | 0.0% | $10.88 | — | COM | 92886T201 |
| — | WAGEWORKS INC | 289,211 | $12,364 | 0.0% | $49.45 | — | COM | 930427109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 100,000 | $12,347 | 0.0% | $108.84 | +0.8% | Put | 955306105 |
| — | LEGG MASON INC | 394,994 | $12,336 | 0.0% | $37.73 | — | COM | 524901105 |
| LECO | LINCOLN ELEC HLDGS INC | 131,989 | $12,333 | 0.0% | $92.49 | 0.0% | COM | 533900106 |
| — | CHESAPEAKE ENERGY CORP | 12,500 | $12,319 | 0.0% | $991.36 | — | NOTE 5.500% 9/1 | 165167CY1 |
| LADR | LADDER CAP CORP | 726,021 | $12,299 | 0.0% | $13.69 | — | CL A | 505743104 |
| — | INFINERA CORPORATION | 1,679,280 | $12,259 | 0.0% | $9.30 | — | COM | 45667G103 |
| HMN | HORACE MANN EDUCATORS CORP N | 272,260 | $12,224 | 0.0% | $42.08 | +8.1% | COM | 440327104 |
| — | DIPLOMAT PHARMACY INC | 629,044 | $12,210 | 0.0% | $19.46 | — | COM | 25456K101 |
| SLB | SCHLUMBERGER LTD | 200,000 | $12,184 | 0.0% | $52.03 | 0.0% | Put | 806857108 |
| CPS | COOPER STD HLDGS INC | 101,348 | $12,160 | 0.0% | $116.54 | +15.0% | COM | 21676P103 |
| — | RENEWABLE ENERGY GROUP INC | 422,185 | $12,159 | 0.0% | $13.44 | — | COM NEW | 75972A301 |
| AROC | ARCHROCK INC | 996,543 | $12,158 | 0.0% | $6.27 | +31.0% | COM | 03957W106 |
| XLI | SELECT SECTOR SPDR TR | 154,566 | $12,118 | 0.0% | $71.63 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 281,914 | $12,100 | 0.0% | $44.12 | — | MSCI EMG MKT ETF | 464287234 |
| GLD | SPDR GOLD TRUST | 107,117 | $12,079 | 0.0% | $125.20 | — | GOLD SHS | 78463V107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 262,990 | $12,058 | 0.0% | $56.00 | -13.9% | COM | 74587V107 |
| NBHC | NATIONAL BK HLDGS CORP | 320,110 | $12,052 | 0.0% | $27.25 | +19.7% | CL A | 633707104 |
| — | EASTERLY GOVT PPTYS INC | 621,775 | $12,044 | 0.0% | $19.73 | — | COM | 27616P103 |
| FSS | FEDERAL SIGNAL CORP | 448,675 | $12,016 | 0.0% | $18.00 | +31.8% | COM | 313855108 |
| — | GLU MOBILE INC | 1,611,776 | $12,008 | 0.0% | $3.13 | — | COM | 379890106 |
| — | BASIC ENERGY SVCS INC NEW | 1,201,315 | $12,001 | 0.0% | $22.88 | — | COM NEW | 06985P209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 318,500 | $11,992 | 0.0% | $35.08 | +37.3% | COM | 83417M104 |
| ES | EVERSOURCE ENERGY | 194,895 | $11,974 | 0.0% | $44.09 | +7.0% | COM | 30040W108 |
| TXNM | PNM RES INC | 303,392 | $11,969 | 0.0% | $38.42 | +2.0% | COM | 69349H107 |
| NHI | NATIONAL HEALTH INVS INC | 157,946 | $11,939 | 0.0% | $70.34 | — | COM | 63633D104 |
| — | PROS HOLDINGS INC | 340,749 | $11,933 | 0.0% | $34.70 | — | COM | 74346Y103 |
| KLIC | KULICKE & SOFFA INDS INC | 499,575 | $11,910 | 0.0% | $20.64 | +10.2% | COM | 501242101 |
| OTEX | OPEN TEXT CORP | 312,815 | $11,899 | 0.0% | $28.88 | +10.2% | COM | 683715106 |
| — | BGC PARTNERS INC | 1,001,251 | $11,835 | 0.0% | $13.42 | — | CL A | 05541T101 |
| CXW | CORECIVIC INC | 486,040 | $11,825 | 0.0% | $15.13 | +38.7% | COM | 21871N101 |
| — | TENNECO INC | 280,446 | $11,818 | 0.0% | $57.91 | — | COM | 880349105 |
| — | INTRA CELLULAR THERAPIES INC | 543,997 | $11,805 | 0.0% | $16.49 | — | COM | 46116X101 |
| EFX | EQUIFAX INC | 90,386 | $11,802 | 0.0% | $110.85 | +10.3% | COM | 294429105 |
| — | MAGELLAN HEALTH INC | 163,152 | $11,755 | 0.0% | $79.44 | — | COM NEW | 559079207 |
| — | JAGGED PEAK ENERGY INC | 848,123 | $11,730 | 0.0% | $13.83 | — | COM | 47009K107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 214,535 | $11,686 | 0.0% | $50.64 | 0.0% | COM | 538034109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 231,748 | $11,669 | 0.0% | $44.88 | +10.0% | COM | 868459108 |
| — | VERITEX HLDGS INC | 412,412 | $11,655 | 0.0% | $28.31 | — | COM | 923451108 |
| — | TRINSEO S A | 148,532 | $11,630 | 0.0% | $73.69 | — | SHS | L9340P101 |
| — | HEIDRICK & STRUGGLES INTL IN | 343,237 | $11,619 | 0.0% | $27.75 | — | COM | 422819102 |
| PBI | PITNEY BOWES INC | 1,633,295 | $11,564 | 0.0% | $8.08 | 0.0% | COM | 724479100 |
| BAX | BAXTER INTL INC | 150,000 | $11,564 | 0.0% | $58.03 | +11.9% | Put | 071813109 |
| WSFS | WSFS FINL CORP | 245,084 | $11,556 | 0.0% | $50.75 | +1.4% | COM | 929328102 |
| UAA | UNDER ARMOUR INC | 544,180 | $11,547 | 0.0% | $19.75 | +5.4% | CL A | 904311107 |
| BABA | ALIBABA GROUP HLDG LTD | 70,000 | $11,533 | 0.0% | $168.79 | — | Call | 01609W102 |
| — | E TRADE FINANCIAL CORP | 220,000 | $11,526 | 0.0% | $37.59 | — | Put | 269246401 |
| — | LOGMEIN INC | 129,149 | $11,507 | 0.0% | $103.38 | — | COM | 54142L109 |
| — | TWITTER INC | 12,500 | $11,488 | 0.0% | $949.60 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| RMAX | RE MAX HLDGS INC | 258,954 | $11,485 | 0.0% | $44.42 | -4.9% | CL A | 75524W108 |
| CDW | CDW CORP | 129,054 | $11,475 | 0.0% | $67.13 | +17.9% | COM | 12514G108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 146,575 | $11,469 | 0.0% | $65.00 | +5.2% | COM | 03820C105 |
| UGI | UGI CORP NEW | 206,573 | $11,461 | 0.0% | $48.32 | +11.5% | COM | 902681105 |
| — | BLACKSTONE MTG TR INC | 11,500 | $11,447 | 0.0% | $983.38 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | PURE ACQUISITION CORP | 1,100,000 | $11,413 | 0.0% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| BZUN | BAOZUN INC | 234,910 | $11,412 | 0.0% | $46.30 | — | SPONSORED ADR | 06684L103 |
| — | BLUEBIRD BIO INC | 77,932 | $11,378 | 0.0% | $156.95 | — | COM | 09609G100 |
| VLO | VALERO ENERGY CORP NEW | 100,000 | $11,375 | 0.0% | $50.69 | +66.1% | Put | 91913Y100 |
| SPY | SPDR S&P 500 ETF TR | 39,060 | $11,356 | 0.0% | $266.25 | — | TR UNIT | 78462F103 |
| — | VEDANTA LTD | 885,261 | $11,331 | 0.0% | $14.08 | — | SPONSORED ADR | 92242Y100 |
| FLR | FLUOR CORP NEW | 194,936 | $11,326 | 0.0% | $51.84 | +0.1% | COM | 343412102 |
| SMTC | SEMTECH CORP | 203,687 | $11,325 | 0.0% | $35.97 | +45.4% | COM | 816850101 |
| — | COOPER TIRE & RUBR CO | 400,141 | $11,324 | 0.0% | $28.30 | — | COM | 216831107 |
| ICUI | ICU MED INC | 40,000 | $11,310 | 0.0% | $198.97 | +47.2% | Call | 44930G107 |
| CNOB | CONNECTONE BANCORP INC NEW | 475,905 | $11,303 | 0.0% | $20.27 | +2.1% | COM | 20786W107 |
| — | CBTX INC | 318,012 | $11,302 | 0.0% | $30.29 | — | COM | 12481V104 |
| — | FRONT YD RESIDENTIAL CORP | 1,041,640 | $11,302 | 0.0% | $10.14 | — | COM | 35904G107 |
| — | LABORATORY CORP AMER HLDGS | 65,000 | $11,289 | 0.0% | $150.01 | — | Put | 50540R409 |
| DE | DEERE & CO | 75,000 | $11,275 | 0.0% | $107.55 | +19.6% | Call | 244199105 |
| — | SPDR SERIES TRUST | 312,625 | $11,270 | 0.0% | $36.48 | — | BLOOMBERG BRCLYS | 78464A417 |
| EME | EMCOR GROUP INC | 150,040 | $11,270 | 0.0% | $71.88 | +4.3% | COM | 29084Q100 |
| — | RESOLUTE FST PRODS INC | 868,604 | $11,248 | 0.0% | $9.50 | — | COM | 76117W109 |
| PKG | PACKAGING CORP AMER | 102,226 | $11,213 | 0.0% | $90.55 | -0.7% | COM | 695156109 |
| GPRO | GOPRO INC | 1,554,757 | $11,194 | 0.0% | $6.33 | +1.0% | CL A | 38268T103 |
| MANH | MANHATTAN ASSOCS INC | 204,763 | $11,180 | 0.0% | $52.60 | +1.3% | COM | 562750109 |
| SNY | SANOFI | 250,000 | $11,168 | 0.0% | — | — | Call | 80105N105 |
| TAL | TAL ED GROUP | 433,294 | $11,140 | 0.0% | $25.71 | — | SPONSORED ADS | 874080104 |
| — | REXNORD CORP NEW | 360,967 | $11,118 | 0.0% | $28.31 | — | COM | 76169B102 |
| CVLT | COMMVAULT SYSTEMS INC | 158,604 | $11,102 | 0.0% | $61.56 | +10.1% | COM | 204166102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,072,242 | $11,098 | 0.0% | $11.00 | — | COM | 34984V100 |
| EPR | EPR PPTYS | 161,964 | $11,080 | 0.0% | $65.15 | — | COM SH BEN INT | 26884U109 |
| PFBC | PREFERRED BK LOS ANGELES CA | 189,187 | $11,067 | 0.0% | $61.62 | +1.7% | COM NEW | 740367404 |
| — | KMG CHEMICALS INC | 146,367 | $11,059 | 0.0% | $61.29 | — | COM | 482564101 |
| — | LEGACY TEX FINL GROUP INC | 259,580 | $11,058 | 0.0% | $39.34 | — | COM | 52471Y106 |
| MWA | MUELLER WTR PRODS INC | 959,934 | $11,049 | 0.0% | $10.01 | +4.2% | COM SER A | 624758108 |
| — | ANTERO MIDSTREAM GP LP | 652,690 | $11,044 | 0.0% | $17.88 | — | COM SHS REPSTG | 03675Y103 |
| SEM | SELECT MED HLDGS CORP | 600,023 | $11,040 | 0.0% | $7.17 | +33.0% | COM | 81619Q105 |
| DIN | DINE BRANDS GLOBAL INC | 135,644 | $11,029 | 0.0% | $52.39 | +10.9% | COM | 254423106 |
| URGN | UROGEN PHARMA LTD | 233,353 | $11,021 | 0.0% | $48.89 | -5.0% | COM | M96088105 |
| AN | AUTONATION INC | 264,519 | $10,991 | 0.0% | $50.18 | -7.8% | COM | 05329W102 |
| FBNC | FIRST BANCORP N C | 270,012 | $10,938 | 0.0% | $31.35 | +12.2% | COM | 318910106 |
| — | BED BATH & BEYOND INC | 727,878 | $10,918 | 0.0% | $18.12 | — | COM | 075896100 |
| JEF | JEFFERIES FINL GROUP INC | 497,120 | $10,917 | 0.0% | $16.63 | -0.0% | COM | 47233W109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 369,174 | $10,909 | 0.0% | $19.38 | +38.8% | COM | 01741R102 |
| ASGN | ASGN INC | 138,059 | $10,897 | 0.0% | $86.37 | 0.0% | COM | 00191U102 |
| — | NOBLE ENERGY INC | 349,128 | $10,889 | 0.0% | $30.30 | — | COM | 655044105 |
| — | TRAVELPORT WORLDWIDE LTD | 645,081 | $10,883 | 0.0% | $16.56 | — | SHS | G9019D104 |
| ATR | APTARGROUP INC | 100,644 | $10,843 | 0.0% | $92.33 | +1.1% | COM | 038336103 |
| GTLS | CHART INDS INC | 138,349 | $10,837 | 0.0% | $61.50 | +20.4% | COM PAR $0.01 | 16115Q308 |
| WNC | WABASH NATL CORP | 594,395 | $10,836 | 0.0% | $17.52 | -8.3% | COM | 929566107 |
| — | NEVRO CORP | 190,000 | $10,830 | 0.0% | $57.00 | — | Call | 64157F103 |
| — | VECTREN CORP | 151,255 | $10,813 | 0.0% | $63.37 | — | COM | 92240G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 50,468 | $10,806 | 0.0% | $203.91 | +0.6% | CL B NEW | 084670702 |
| RRR | RED ROCK RESORTS INC | 405,136 | $10,797 | 0.0% | $29.90 | +7.8% | CL A | 75700L108 |
| NSA | NATIONAL STORAGE AFFILIATES | 424,170 | $10,791 | 0.0% | $26.98 | — | COM SHS BEN IN | 637870106 |
| MS | MORGAN STANLEY | 231,700 | $10,790 | 0.0% | $40.52 | -3.9% | Put | 617446448 |
| — | PACWEST BANCORP DEL | 226,425 | $10,789 | 0.0% | $50.82 | — | COM | 695263103 |
| SMG | SCOTTS MIRACLE GRO CO | 136,485 | $10,745 | 0.0% | $60.55 | -0.4% | CL A | 810186106 |
| LLY | LILLY ELI & CO | 100,000 | $10,731 | 0.0% | $74.28 | +21.5% | Call | 532457108 |
| BMA | BANCO MACRO SA | 259,306 | $10,727 | 0.0% | $66.71 | — | SPON ADR B | 05961W105 |
| — | AMAG PHARMACEUTICALS INC | 536,010 | $10,720 | 0.0% | $19.55 | — | COM | 00163U106 |
| TMQ | TRILOGY METALS INC NEW | 5,345,060 | $10,690 | 0.0% | $1.08 | +71.3% | COM | 89621C105 |
| PETS | PETMED EXPRESS INC | 323,168 | $10,668 | 0.0% | $37.37 | 0.0% | COM | 716382106 |
| — | BLUEPRINT MEDICINES CORP | 136,659 | $10,668 | 0.0% | $78.82 | — | COM | 09627Y109 |
| NWL | NEWELL BRANDS INC | 525,397 | $10,666 | 0.0% | $16.79 | -1.2% | COM | 651229106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 135,059 | $10,658 | 0.0% | $39.93 | -3.7% | COM | 595017104 |
| TFX | TELEFLEX INC | 40,000 | $10,644 | 0.0% | $256.54 | -3.1% | Call | 879369106 |
| MPWR | MONOLITHIC PWR SYS INC | 84,788 | $10,643 | 0.0% | $119.62 | +9.7% | COM | 609839105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,033,798 | $10,638 | 0.0% | $10.05 | -14.4% | COM | 74366E102 |
| — | MYOVANT SCIENCES LTD | 400,363 | $10,630 | 0.0% | $22.71 | — | COM | G637AM102 |
| ENVA | ENOVA INTL INC | 369,023 | $10,628 | 0.0% | $25.69 | +32.6% | COM | 29357K103 |
| ITB | ISHARES TR | 300,000 | $10,602 | 0.0% | $35.33 | — | Put | 464288752 |
| — | SIENTRA INC | 443,953 | $10,602 | 0.0% | $14.42 | — | COM | 82621J105 |
| — | REIS INC | 460,573 | $10,593 | 0.0% | $23.00 | — | COM | 75936P105 |
| SPSC | SPS COMM INC | 106,631 | $10,582 | 0.0% | $32.75 | +36.8% | COM | 78463M107 |
| XLK | SELECT SECTOR SPDR TR | 140,372 | $10,574 | 0.0% | $59.62 | — | TECHNOLOGY | 81369Y803 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 711,705 | $10,569 | 0.0% | $15.42 | — | COM SER A | 531465102 |
| — | SCHNITZER STL INDS | 390,512 | $10,563 | 0.0% | $32.43 | — | CL A | 806882106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 33 | $10,560 | 0.0% | $309674.97 | 0.0% | CL A | 084670108 |
| ATO | ATMOS ENERGY CORP | 112,272 | $10,543 | 0.0% | $66.67 | +15.9% | COM | 049560105 |
| YEXT | YEXT INC | 444,658 | $10,538 | 0.0% | $16.82 | +35.9% | COM | 98585N106 |
| SRG | SERITAGE GROWTH PPTYS | 220,501 | $10,472 | 0.0% | $45.66 | +1.9% | CL A | 81752R100 |
| — | MRC GLOBAL INC | 557,444 | $10,463 | 0.0% | $17.14 | — | COM | 55345K103 |
| GDS | GDS HLDGS LTD | 297,255 | $10,443 | 0.0% | $27.45 | — | SPONSORED ADR | 36165L108 |
| AAT | AMERICAN ASSETS TR INC | 280,023 | $10,442 | 0.0% | $35.48 | — | COM | 024013104 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 842,009 | $10,441 | 0.0% | $15.76 | — | SHS | G1644T109 |
| DAL | DELTA AIR LINES INC DEL | 179,900 | $10,404 | 0.0% | $50.28 | +2.2% | Call | 247361702 |
| — | QTS RLTY TR INC | 243,593 | $10,394 | 0.0% | $38.01 | — | COM CL A | 74736A103 |
| BABA | ALIBABA GROUP HLDG LTD | 62,920 | $10,367 | 0.0% | $168.79 | — | SPONSORED ADS | 01609W102 |
| FCN | FTI CONSULTING INC | 141,451 | $10,353 | 0.0% | $73.62 | 0.0% | COM | 302941109 |
| UMH | UMH PPTYS INC | 661,578 | $10,347 | 0.0% | $15.09 | — | COM | 903002103 |
| — | DUNKIN BRANDS GROUP INC | 139,749 | $10,302 | 0.0% | $53.09 | — | COM | 265504100 |
| — | INVESTORS BANCORP INC NEW | 838,879 | $10,293 | 0.0% | $12.79 | — | COM | 46146L101 |
| — | TAUBMAN CTRS INC | 171,731 | $10,275 | 0.0% | $60.17 | — | COM | 876664103 |
| THO | THOR INDS INC | 122,710 | $10,271 | 0.0% | $88.67 | -8.0% | COM | 885160101 |
| — | BRIDGEPOINT ED INC | 1,009,865 | $10,260 | 0.0% | $9.67 | — | COM | 10807M105 |
| EWW | ISHARES INC | 200,000 | $10,246 | 0.0% | $49.39 | — | Put | 464286822 |
| LAD | LITHIA MTRS INC | 125,379 | $10,238 | 0.0% | $100.49 | -12.3% | CL A | 536797103 |
| — | THERAVANCE INC | 10,000 | $10,213 | 0.0% | $1011.62 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| VIAV | VIAVI SOLUTIONS INC | 900,549 | $10,212 | 0.0% | $9.58 | +12.7% | COM | 925550105 |
| — | YAMANA GOLD INC | 4,090,631 | $10,186 | 0.0% | $2.78 | — | COM | 98462Y100 |
| EWT | ISHARES INC | 270,000 | $10,179 | 0.0% | $37.61 | — | Put | 46434G772 |
| — | NEOPHOTONICS CORP | 1,224,423 | $10,163 | 0.0% | $7.60 | — | COM | 64051T100 |
| HUM | HUMANA INC | 30,000 | $10,156 | 0.0% | $252.01 | +21.0% | Put | 444859102 |
| NWL | NEWELL BRANDS INC | 500,000 | $10,150 | 0.0% | $16.79 | -1.2% | Call | 651229106 |
| CENTA | CENTRAL GARDEN & PET CO | 304,630 | $10,095 | 0.0% | $28.62 | +5.9% | CL A NON-VTG | 153527205 |
| DEO | DIAGEO P L C | 71,197 | $10,086 | 0.0% | $138.46 | — | SPON ADR NEW | 25243Q205 |
| — | CYMABAY THERAPEUTICS INC | 909,775 | $10,080 | 0.0% | $12.68 | — | COM | 23257D103 |
| XRT | SPDR SERIES TRUST | 197,400 | $10,071 | 0.0% | — | — | Put | 78464A714 |
| GD | GENERAL DYNAMICS CORP | 49,152 | $10,062 | 0.0% | $173.45 | -4.7% | COM | 369550108 |
| — | AKORN INC | 775,227 | $10,062 | 0.0% | $13.28 | — | COM | 009728106 |
| — | AARONS INC | 184,443 | $10,045 | 0.0% | $43.86 | — | COM PAR $0.50 | 002535300 |
| LIVN | LIVANOVA PLC | 80,800 | $10,017 | 0.0% | $81.29 | +45.1% | Put | G5509L101 |
| LAMR | LAMAR ADVERTISING CO NEW | 128,752 | $10,017 | 0.0% | $75.48 | — | CL A | 512816109 |
| — | CORINDUS VASCULAR ROBOTICS I | 7,020,442 | $9,969 | 0.0% | $1.16 | — | COM | 218730109 |
| JBHT | HUNT J B TRANS SVCS INC | 83,773 | $9,964 | 0.0% | $112.14 | +1.4% | COM | 445658107 |
| VIPS | VIPSHOP HLDGS LTD | 1,596,671 | $9,963 | 0.0% | $8.47 | — | SPONSORED ADR | 92763W103 |
| CSGS | CSG SYS INTL INC | 248,138 | $9,960 | 0.0% | $33.90 | -0.2% | COM | 126349109 |
| NJR | NEW JERSEY RES | 215,834 | $9,950 | 0.0% | $29.95 | +18.6% | COM | 646025106 |
| — | MSG NETWORK INC | 385,342 | $9,942 | 0.0% | $21.89 | — | CL A | 553573106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 554,471 | $9,936 | 0.0% | $17.58 | +12.5% | COM | 25787G100 |
| — | SKECHERS U S A INC | 355,658 | $9,934 | 0.0% | $25.88 | — | CL A | 830566105 |
| EWZ | ISHARES INC | 294,500 | $9,933 | 0.0% | $33.28 | — | Call | 464286400 |
| — | CORNERSTONE ONDEMAND INC | 174,938 | $9,928 | 0.0% | $36.33 | — | COM | 21925Y103 |
| SBUX | STARBUCKS CORP | 174,400 | $9,913 | 0.0% | $46.54 | -3.2% | Put | 855244109 |
| BCC | BOISE CASCADE CO DEL | 269,257 | $9,909 | 0.0% | $23.68 | +25.0% | COM | 09739D100 |
| SSTK | SHUTTERSTOCK INC | 181,420 | $9,902 | 0.0% | $49.67 | +3.6% | COM | 825690100 |
| EHTH | EHEALTH INC | 350,376 | $9,902 | 0.0% | $20.32 | +30.7% | COM | 28238P109 |
| — | GREENSKY INC | 549,151 | $9,885 | 0.0% | $21.15 | — | CL A | 39572G100 |
| — | VERSO CORP | 292,748 | $9,857 | 0.0% | $14.85 | — | CL A | 92531L207 |
| WEC | WEC ENERGY GROUP INC | 147,505 | $9,847 | 0.0% | $51.65 | +2.1% | COM | 92939U106 |
| RGNX | REGENXBIO INC | 130,238 | $9,833 | 0.0% | $67.51 | +6.7% | COM | 75901B107 |
| — | TRINITY MERGER CORP | 950,000 | $9,766 | 0.0% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | VECTOR GROUP LTD | 707,898 | $9,755 | 0.0% | $16.22 | — | COM | 92240M108 |
| ASML | ASML HOLDING N V | 51,832 | $9,745 | 0.0% | $197.97 | — | N Y REGISTRY SHS | N07059210 |
| — | AQUA AMERICA INC | 263,349 | $9,718 | 0.0% | $35.88 | — | COM | 03836W103 |
| — | CERNER CORP | 150,819 | $9,714 | 0.0% | $58.77 | — | COM | 156782104 |
| — | MONMOUTH REAL ESTATE INVT CO | 578,569 | $9,674 | 0.0% | $14.90 | — | CL A | 609720107 |
| GNK | GENCO SHIPPING & TRADING LTD | 690,118 | $9,662 | 0.0% | $16.35 | -13.6% | SHS | Y2685T131 |
| BTI | BRITISH AMERN TOB PLC | 207,138 | $9,659 | 0.0% | $49.92 | — | SPONSORED ADR | 110448107 |
| HMC | HONDA MOTOR LTD | 321,028 | $9,657 | 0.0% | $34.53 | — | AMERN SHS | 438128308 |
| PRTA | PROTHENA CORP PLC | 738,025 | $9,653 | 0.0% | $36.52 | -60.5% | SHS | G72800108 |
| MUSA | MURPHY USA INC | 112,817 | $9,641 | 0.0% | $80.24 | 0.0% | COM | 626755102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 65,474 | $9,633 | 0.0% | $112.44 | -0.5% | COM | 22410J106 |
| NPO | ENPRO INDS INC | 131,668 | $9,603 | 0.0% | $76.39 | -3.2% | COM | 29355X107 |
| KALU | KAISER ALUMINUM CORP | 87,895 | $9,586 | 0.0% | $83.76 | 0.0% | COM PAR $0.01 | 483007704 |
| — | BARCLAYS BK PLC | 359,275 | $9,582 | 0.0% | $37.02 | — | IPATH S&P500 VIX | 06746L422 |
| NPKI | NEWPARK RES INC | 925,053 | $9,574 | 0.0% | $8.01 | +27.5% | COM PAR $.01NEW | 651718504 |
| — | AK STL HLDG CORP | 1,950,691 | $9,558 | 0.0% | $4.90 | — | COM | 001547108 |
| — | TAILORED BRANDS INC | 378,751 | $9,541 | 0.0% | $16.55 | — | COM | 87403A107 |
| — | PIERIS PHARMACEUTICALS INC | 1,703,380 | $9,539 | 0.0% | $6.22 | — | COM | 720795103 |
| — | POLYONE CORP | 217,823 | $9,523 | 0.0% | $42.92 | — | COM | 73179P106 |
| MKL | MARKEL CORP | 8,000 | $9,508 | 0.0% | $1144.88 | +2.8% | Put | 570535104 |
| — | VENATOR MATLS PLC | 1,053,089 | $9,478 | 0.0% | $15.79 | — | SHS | G9329Z100 |
| HAFC | HANMI FINL CORP | 379,741 | $9,456 | 0.0% | $29.54 | -10.8% | COM NEW | 410495204 |
| — | HIBBETT SPORTS INC | 502,480 | $9,447 | 0.0% | $22.12 | — | COM | 428567101 |
| PLAB | PHOTRONICS INC | 958,608 | $9,442 | 0.0% | $8.82 | +5.3% | COM | 719405102 |
| — | BEACON ROOFING SUPPLY INC | 260,661 | $9,433 | 0.0% | $45.86 | — | COM | 073685109 |
| — | NATIONAL INSTRS CORP | 194,723 | $9,411 | 0.0% | $48.51 | — | COM | 636518102 |
| — | INFRAREIT INC | 443,419 | $9,378 | 0.0% | $20.52 | — | COM | 45685L100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 199,466 | $9,377 | 0.0% | $30.62 | — | COM | 458118106 |
| SCVL | SHOE CARNIVAL INC | 243,342 | $9,369 | 0.0% | $10.69 | +66.2% | COM | 824889109 |
| LUV | SOUTHWEST AIRLS CO | 150,000 | $9,368 | 0.0% | $53.19 | +0.1% | Call | 844741108 |
| PTEN | PATTERSON UTI ENERGY INC | 546,748 | $9,355 | 0.0% | $18.44 | -6.8% | COM | 703481101 |
| — | ATHENAHEALTH INC | 70,000 | $9,352 | 0.0% | $135.79 | — | Call | 04685W103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 302,948 | $9,346 | 0.0% | $30.99 | +4.3% | COM | 89214P109 |
| FMC | F M C CORP | 106,861 | $9,316 | 0.0% | $56.34 | +9.3% | COM NEW | 302491303 |
| TEX | TEREX CORP NEW | 233,344 | $9,313 | 0.0% | $40.66 | 0.0% | COM | 880779103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 321,385 | $9,298 | 0.0% | $31.76 | — | SHS CL A | G5480U104 |
| NSC | NORFOLK SOUTHERN CORP | 51,400 | $9,278 | 0.0% | $115.82 | +27.1% | Call | 655844108 |
| BHF | BRIGHTHOUSE FINL INC | 209,731 | $9,278 | 0.0% | $45.45 | -7.3% | COM | 10922N103 |
| HOLX | HOLOGIC INC | 225,000 | $9,221 | 0.0% | $40.41 | +0.0% | Call | 436440101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 89,800 | $9,205 | 0.0% | $67.83 | +1.3% | Call | N53745100 |
| ANAB | ANAPTYSBIO INC | 92,168 | $9,196 | 0.0% | $62.86 | +32.0% | COM | 032724106 |
| — | PETIQ INC | 233,176 | $9,166 | 0.0% | $35.36 | — | COM CL A | 71639T106 |
| NWSA | NEWS CORP NEW | 693,867 | $9,152 | 0.0% | $14.14 | -8.6% | CL A | 65249B109 |
| MAS | MASCO CORP | 250,000 | $9,150 | 0.0% | $35.53 | -3.9% | Call | 574599106 |
| JHG | JANUS HENDERSON GROUP PLC | 339,404 | $9,150 | 0.0% | $35.79 | -18.6% | ORD SHS | G4474Y214 |
| WCC | WESCO INTL INC | 147,667 | $9,074 | 0.0% | $60.38 | -3.6% | COM | 95082P105 |
| ACIW | ACI WORLDWIDE INC | 322,338 | $9,071 | 0.0% | $27.05 | +0.9% | COM | 004498101 |
| CVS | CVS HEALTH CORP | 115,000 | $9,053 | 0.0% | $56.69 | -0.3% | Call | 126650100 |
| — | POLARITYTE INC | 473,367 | $9,041 | 0.0% | $19.66 | — | COM | 731094108 |
| — | QIAGEN NV | 238,620 | $9,039 | 0.0% | $32.73 | — | SHS NEW | N72482123 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,179,807 | $9,002 | 0.0% | $6.57 | +2.2% | COM | 09058V103 |
| — | ENSCO JERSEY FIN LTD | 9,000 | $8,995 | 0.0% | $933.13 | — | NOTE 3.000% 1/3 | 29359WAB1 |
| ANAB | ANAPTYSBIO INC | 90,000 | $8,979 | 0.0% | $62.86 | +32.0% | Put | 032724106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 289,810 | $8,978 | 0.0% | $25.44 | — | COM | 20369C106 |
| DLTR | DOLLAR TREE INC | 110,000 | $8,971 | 0.0% | $83.57 | +5.1% | Call | 256746108 |
| IIIN | INSTEEL INDUSTRIES INC | 249,725 | $8,960 | 0.0% | $27.13 | 0.0% | COM | 45774W108 |
| — | ARGO GROUP INTL HLDGS LTD | 142,079 | $8,958 | 0.0% | $58.07 | — | COM | G0464B107 |
| IDA | IDACORP INC | 90,236 | $8,954 | 0.0% | $94.76 | +1.6% | COM | 451107106 |
| — | BIOTELEMETRY INC | 138,756 | $8,943 | 0.0% | $39.12 | — | COM | 090672106 |
| — | MIMECAST LTD | 212,872 | $8,915 | 0.0% | $38.48 | — | ORD SHS | G14838109 |
| UAL | UNITED CONTL HLDGS INC | 100,000 | $8,906 | 0.0% | $76.30 | +8.1% | Call | 910047109 |
| ACGL | ARCH CAP GROUP LTD | 297,045 | $8,855 | 0.0% | $27.64 | +2.3% | ORD | G0450A105 |
| VYGR | VOYAGER THERAPEUTICS INC | 467,616 | $8,847 | 0.0% | $17.81 | — | COM | 92915B106 |
| — | OUTFRONT MEDIA INC | 442,075 | $8,819 | 0.0% | $23.98 | — | COM | 69007J106 |
| — | MODEL N INC | 555,458 | $8,804 | 0.0% | $15.45 | — | COM | 607525102 |
| — | VITAMIN SHOPPE INC | 878,228 | $8,782 | 0.0% | $6.16 | — | COM | 92849E101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 123,589 | $8,781 | 0.0% | $60.08 | 0.0% | COM | 87357P100 |
| R | RYDER SYS INC | 119,977 | $8,767 | 0.0% | $77.01 | -1.0% | COM | 783549108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 645,400 | $8,752 | 0.0% | $12.03 | — | Call | 00653A107 |
| EXC | EXELON CORP | 199,515 | $8,711 | 0.0% | $20.77 | +14.6% | COM | 30161N101 |
| — | PETROCHINA CO LTD | 106,968 | $8,711 | 0.0% | $65.69 | — | SPONSORED ADR | 71646E100 |
| BCO | BRINKS CO | 124,854 | $8,709 | 0.0% | $68.59 | +3.7% | COM | 109696104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 418,743 | $8,693 | 0.0% | $27.74 | -43.3% | COM | 004225108 |
| — | ABEONA THERAPEUTICS INC | 676,733 | $8,662 | 0.0% | $14.83 | — | COM | 00289Y107 |
| JKHY | HENRY JACK & ASSOC INC | 54,054 | $8,653 | 0.0% | $132.06 | +1.9% | COM | 426281101 |
| — | ZOES KITCHEN INC | 677,261 | $8,615 | 0.0% | $12.72 | — | COM | 98979J109 |
| VALE | VALE S A | 579,584 | $8,601 | 0.0% | $12.59 | — | ADR | 91912E105 |
| AGI | ALAMOS GOLD INC NEW | 1,863,543 | $8,591 | 0.0% | $5.30 | -12.4% | COM CL A | 011532108 |
| TLYS | TILLYS INC | 452,216 | $8,569 | 0.0% | $9.24 | +34.1% | CL A | 886885102 |
| KRO | KRONOS WORLDWIDE INC | 525,670 | $8,542 | 0.0% | $14.90 | -8.6% | COM | 50105F105 |
| EWY | ISHARES INC | 125,000 | $8,534 | 0.0% | $71.68 | — | Put | 464286772 |
| CHRS | COHERUS BIOSCIENCES INC | 516,059 | $8,515 | 0.0% | $13.50 | +31.3% | COM | 19249H103 |
| — | BOTTOMLINE TECH DEL INC | 117,005 | $8,507 | 0.0% | $31.77 | — | COM | 101388106 |
| — | Y MABS THERAPEUTICS INC | 319,906 | $8,497 | 0.0% | $26.56 | — | COM | 984241109 |
| ALLE | ALLEGION PUB LTD CO | 93,749 | $8,491 | 0.0% | $76.51 | +0.5% | ORD SHS | G0176J109 |
| ALKS | ALKERMES PLC | 200,000 | $8,488 | 0.0% | $47.66 | -8.9% | Call | G01767105 |
| ITT | ITT INC | 138,530 | $8,486 | 0.0% | $41.61 | +38.7% | COM | 45073V108 |
| LBRDK | LIBERTY BROADBAND CORP | 100,401 | $8,464 | 0.0% | $75.56 | -1.2% | COM SER C | 530307305 |
| — | U S CONCRETE INC | 184,603 | $8,464 | 0.0% | $48.39 | — | COM NEW | 90333L201 |
| — | CONNECTICUT WTR SVC INC | 121,618 | $8,437 | 0.0% | $69.19 | — | COM | 207797101 |
| IQV | IQVIA HLDGS INC | 65,032 | $8,437 | 0.0% | $100.17 | +19.9% | COM | 46266C105 |
| CENT | CENTRAL GARDEN & PET CO | 233,631 | $8,420 | 0.0% | $31.80 | +1.0% | COM | 153527106 |
| COHU | COHU INC | 335,308 | $8,416 | 0.0% | $24.45 | 0.0% | COM | 192576106 |
| HTLD | HEARTLAND EXPRESS INC | 426,515 | $8,415 | 0.0% | $19.85 | 0.0% | COM | 422347104 |
| LAUR | LAUREATE EDUCATION INC | 544,975 | $8,414 | 0.0% | $14.61 | +5.3% | CL A | 518613203 |
| VRA | VERA BRADLEY INC | 550,679 | $8,403 | 0.0% | $13.71 | +6.5% | COM | 92335C106 |
| — | SENDGRID INC | 228,123 | $8,393 | 0.0% | $26.75 | — | COM | 816883102 |
| TTC | TORO CO | 139,801 | $8,384 | 0.0% | $65.79 | -7.6% | COM | 891092108 |
| — | INVACARE CORP | 576,069 | $8,382 | 0.0% | $16.86 | — | COM | 461203101 |
| — | TWO HBRS INVT CORP | 559,164 | $8,348 | 0.0% | $15.63 | — | COM NEW | 90187B408 |
| IWB | ISHARES TR | 51,576 | $8,340 | 0.0% | $139.53 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES INC | 236,679 | $8,329 | 0.0% | $34.59 | — | MSCI RUSSIA ETF | 46434G798 |
| UE | URBAN EDGE PPTYS | 375,134 | $8,283 | 0.0% | $24.82 | — | COM | 91704F104 |
| DIOD | DIODES INC | 248,787 | $8,282 | 0.0% | $28.46 | +27.1% | COM | 254543101 |
| — | AVANGRID INC | 171,819 | $8,235 | 0.0% | $52.93 | — | COM | 05351W103 |
| — | KAMAN CORP | 123,301 | $8,234 | 0.0% | $61.91 | — | COM | 483548103 |
| MOV | MOVADO GROUP INC | 196,065 | $8,215 | 0.0% | $38.78 | +20.9% | COM | 624580106 |
| — | R1 RCM INC | 808,206 | $8,211 | 0.0% | $8.36 | — | COM | 749397105 |
| — | MORPHOSYS AG | 307,534 | $8,211 | 0.0% | $30.34 | — | SPONSORED ADS | 617760202 |
| UPLD | UPLAND SOFTWARE INC | 253,824 | $8,201 | 0.0% | $29.72 | +16.5% | COM | 91544A109 |
| — | SEAGATE TECHNOLOGY PLC | 173,100 | $8,196 | 0.0% | $55.36 | — | Put | G7945M107 |
| EMBJ | EMBRAER S A | 418,338 | $8,195 | 0.0% | $22.34 | — | SP ADR REP 4 COM | 29082A107 |
| PAAS | PAN AMERICAN SILVER CORP | 554,184 | $8,180 | 0.0% | $16.19 | -1.4% | COM | 697900108 |
| MTUS | TIMKENSTEEL CORP | 548,409 | $8,155 | 0.0% | $15.36 | -2.3% | COM | 887399103 |
| — | REATA PHARMACEUTICALS INC | 99,542 | $8,139 | 0.0% | $77.64 | — | CL A | 75615P103 |
| — | NUTRI SYS INC NEW | 219,347 | $8,127 | 0.0% | $43.01 | — | COM | 67069D108 |
| SBCF | SEACOAST BKG CORP FLA | 278,192 | $8,123 | 0.0% | $22.67 | +36.6% | COM NEW | 811707801 |
| OSIS | OSI SYSTEMS INC | 106,436 | $8,122 | 0.0% | $80.62 | -3.7% | COM | 671044105 |
| VOO | VANGUARD INDEX FDS | 30,398 | $8,118 | 0.0% | $225.62 | — | S&P 500 ETF SHS | 922908363 |
| — | TRANSCANADA CORP | 200,428 | $8,109 | 0.0% | $43.20 | — | COM | 89353D107 |
| — | ARENA PHARMACEUTICALS INC | 175,991 | $8,099 | 0.0% | $36.42 | — | COM NEW | 040047607 |
| — | MONOTYPE IMAGING HOLDINGS IN | 400,928 | $8,099 | 0.0% | $22.28 | — | COM | 61022P100 |
| — | ANADARKO PETE CORP | 120,000 | $8,089 | 0.0% | $59.08 | — | Call | 032511107 |
| — | DENBURY RES INC | 1,300,000 | $8,060 | 0.0% | $2.60 | — | Put | 247916208 |
| — | ATLANTIC CAP BANCSHARES INC | 480,355 | $8,046 | 0.0% | $18.06 | — | COM | 048269203 |
| — | CONCERT PHARMACEUTICALS INC | 540,441 | $8,020 | 0.0% | $20.26 | — | COM | 206022105 |
| QLYS | QUALYS INC | 89,993 | $8,018 | 0.0% | $89.90 | 0.0% | COM | 74758T303 |
| ARGX | ARGENX SE | 105,444 | $7,997 | 0.0% | $68.06 | — | SPONSORED ADR | 04016X101 |
| JBL | JABIL INC | 295,189 | $7,994 | 0.0% | $25.79 | +6.3% | COM | 466313103 |
| EOG | EOG RES INC | 62,400 | $7,960 | 0.0% | $87.62 | +4.3% | Put | 26875P101 |
| MCK | MCKESSON CORP | 60,000 | $7,959 | 0.0% | $126.97 | -3.0% | Call | 58155Q103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 800,804 | $7,936 | 0.0% | $10.05 | — | CL A | G8250R103 |
| COR | AMERISOURCEBERGEN CORP | 86,000 | $7,931 | 0.0% | $66.40 | +1.2% | Call | 03073E105 |
| ROST | ROSS STORES INC | 80,006 | $7,929 | 0.0% | $63.53 | +34.4% | COM | 778296103 |
| — | IMMUNOGEN INC | 837,142 | $7,928 | 0.0% | $8.39 | — | COM | 45253H101 |
| — | SURMODICS INC | 106,146 | $7,924 | 0.0% | $39.93 | — | COM | 868873100 |
| — | DEL TACO RESTAURANTS INC | 670,173 | $7,915 | 0.0% | $12.35 | — | COM | 245496104 |
| NFG | NATIONAL FUEL GAS CO N J | 141,115 | $7,911 | 0.0% | $52.68 | +4.7% | COM | 636180101 |
| ADT | ADT INC | 839,162 | $7,880 | 0.0% | $6.99 | 0.0% | COM | 00090Q103 |
| DVA | DAVITA INC | 110,000 | $7,879 | 0.0% | $65.41 | +8.1% | Call | 23918K108 |
| SGMO | SANGAMO THERAPEUTICS INC | 464,840 | $7,879 | 0.0% | $14.97 | +1.5% | COM | 800677106 |
| ADSK | AUTODESK INC | 50,400 | $7,868 | 0.0% | $125.85 | +12.2% | Put | 052769106 |
| AYI | ACUITY BRANDS INC | 50,000 | $7,860 | 0.0% | $145.15 | -3.6% | Put | 00508Y102 |
| V | VISA INC | 52,300 | $7,850 | 0.0% | $107.71 | +25.4% | Call | 92826C839 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 550,000 | $7,838 | 0.0% | $12.55 | +8.3% | Call | 01988P108 |
| BDX | BECTON DICKINSON & CO | 30,000 | $7,830 | 0.0% | $220.32 | 0.0% | Call | 075887109 |
| — | ARCONIC INC | 355,014 | $7,814 | 0.0% | $22.01 | — | COM | 03965L100 |
| YTRA | YATRA ONLINE INC | 1,392,107 | $7,768 | 0.0% | $7.52 | -26.5% | ORD SHS | G98338109 |
| — | TIVITY HEALTH INC | 241,560 | $7,766 | 0.0% | $32.68 | — | COM | 88870R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 93,307 | $7,744 | 0.0% | $63.99 | +29.4% | CL A | 942749102 |
| — | SENTINEL ENERGY SVCS INC | 750,000 | $7,740 | 0.0% | $10.09 | — | UNIT 11/02/2022 | G8062D128 |
| KURA | KURA ONCOLOGY INC | 441,947 | $7,734 | 0.0% | $14.42 | +33.0% | COM | 50127T109 |
| — | ROCKWELL COLLINS INC | 55,000 | $7,726 | 0.0% | $130.47 | — | Put | 774341101 |
| — | CARA THERAPEUTICS INC | 321,760 | $7,706 | 0.0% | $23.09 | — | COM | 140755109 |
| AVNS | AVANOS MED INC | 112,045 | $7,675 | 0.0% | $64.35 | 0.0% | COM | 05350V106 |
| — | PLAYA HOTELS & RESORTS NV | 795,487 | $7,661 | 0.0% | $10.46 | — | SHS | N70544106 |
| YPF | YPF SOCIEDAD ANONIMA | 495,570 | $7,657 | 0.0% | $19.35 | — | SPON ADR CL D | 984245100 |
| BK | BANK NEW YORK MELLON CORP | 150,000 | $7,649 | 0.0% | $42.32 | +0.9% | Put | 064058100 |
| — | TIM PARTICIPACOES S A | 526,942 | $7,635 | 0.0% | $14.87 | — | SPONSORED ADR | 88706P205 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 177,949 | $7,634 | 0.0% | $34.41 | +37.3% | CL A COM | 71742Q106 |
| IJR | ISHARES TR | 87,111 | $7,600 | 0.0% | $82.58 | — | CORE S&P SCP ETF | 464287804 |
| IEI | ISHARES TR | 63,442 | $7,554 | 0.0% | $119.90 | — | 3 7 YR TREAS BD | 464288661 |
| EWT | ISHARES INC | 200,000 | $7,540 | 0.0% | $37.61 | — | Call | 46434G772 |
| ADNT | ADIENT PLC | 191,384 | $7,523 | 0.0% | $55.82 | -19.4% | ORD SHS | G0084W101 |
| VTI | VANGUARD INDEX FDS | 50,246 | $7,519 | 0.0% | $131.66 | — | TOTAL STK MKT | 922908769 |
| KFRC | KFORCE INC | 199,793 | $7,512 | 0.0% | $26.11 | +50.7% | COM | 493732101 |
| CPF | CENTRAL PAC FINL CORP | 283,923 | $7,504 | 0.0% | $19.53 | +5.9% | COM NEW | 154760409 |
| AIR | AAR CORP | 156,622 | $7,501 | 0.0% | $45.25 | 0.0% | COM | 000361105 |
| — | TWENTY FIRST CENTY FOX INC | 163,646 | $7,498 | 0.0% | $45.82 | — | CL B | 90130A200 |
| — | RITCHIE BROS AUCTIONEERS | 207,536 | $7,498 | 0.0% | $34.77 | — | COM | 767744105 |
| HON | HONEYWELL INTL INC | 45,000 | $7,488 | 0.0% | $114.04 | +6.6% | Call | 438516106 |
| VCYT | VERACYTE INC | 783,689 | $7,484 | 0.0% | $8.12 | +35.8% | COM | 92337F107 |
| PFS | PROVIDENT FINL SVCS INC | 304,648 | $7,479 | 0.0% | $17.85 | +0.0% | COM | 74386T105 |
| PRI | PRIMERICA INC | 62,016 | $7,476 | 0.0% | $115.95 | 0.0% | COM | 74164M108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 1,018,350 | $7,465 | 0.0% | $2.59 | +10.4% | COM | 74348T102 |
| IBB | ISHARES TR | 61,207 | $7,464 | 0.0% | $109.60 | — | NASDAQ BIOTECH | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 13,000 | $7,462 | 0.0% | $148.71 | +19.4% | Call | 46120E602 |
| — | PATTERN ENERGY GROUP INC | 374,895 | $7,449 | 0.0% | $19.40 | — | CL A | 70338P100 |
| — | FIESTA RESTAURANT GROUP INC | 278,266 | $7,444 | 0.0% | $27.36 | — | COM | 31660B101 |
| MOH | MOLINA HEALTHCARE INC | 50,000 | $7,435 | 0.0% | $100.46 | +27.1% | Put | 60855R100 |
| — | EXPRESS INC | 671,300 | $7,425 | 0.0% | $11.01 | — | COM | 30219E103 |
| — | CISION LTD | 441,411 | $7,416 | 0.0% | $16.80 | — | SHS | G1992S109 |
| — | GARDNER DENVER HLDGS INC | 261,091 | $7,399 | 0.0% | $30.71 | — | COM | 36555P107 |
| PFE | PFIZER INC | 167,733 | $7,392 | 0.0% | $22.54 | +22.7% | COM | 717081103 |
| FXI | ISHARES TR | 172,500 | $7,386 | 0.0% | $42.97 | — | Call | 464287184 |
| ENB | ENBRIDGE INC | 228,369 | $7,374 | 0.0% | $19.78 | +11.1% | COM | 29250N105 |
| SBUX | STARBUCKS CORP | 129,619 | $7,368 | 0.0% | $46.54 | -3.2% | COM | 855244109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 22,600 | $7,365 | 0.0% | $307.95 | -0.9% | Put | 16119P108 |
| PRA | PROASSURANCE CORP | 156,421 | $7,344 | 0.0% | $42.96 | +2.4% | COM | 74267C106 |
| — | VANECK VECTORS ETF TR | 340,500 | $7,341 | 0.0% | $21.51 | — | Put | 92189F403 |
| — | HOSPITALITY PPTYS TR | 254,067 | $7,327 | 0.0% | $29.76 | — | COM SH BEN INT | 44106M102 |
| TMUS | T MOBILE US INC | 104,404 | $7,327 | 0.0% | $50.38 | +23.2% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,692 | $7,322 | 0.0% | $260.81 | — | UT SER 1 | 78467X109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 181,977 | $7,306 | 0.0% | $53.10 | -19.9% | COM | 75689M101 |
| — | AVON PRODS INC | 3,319,622 | $7,303 | 0.0% | $2.58 | — | COM | 054303102 |
| UAL | UNITED CONTL HLDGS INC | 81,500 | $7,258 | 0.0% | $76.30 | +8.1% | Put | 910047109 |
| NDAQ | NASDAQ INC | 84,412 | $7,243 | 0.0% | $27.51 | 0.0% | COM | 631103108 |
| — | SIERRA WIRELESS INC | 360,318 | $7,242 | 0.0% | $16.31 | — | COM | 826516106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 58,527 | $7,226 | 0.0% | $108.84 | +0.8% | COM | 955306105 |
| — | MOMENTA PHARMACEUTICALS INC | 274,749 | $7,226 | 0.0% | $26.30 | — | COM | 60877T100 |
| WAFD | WASHINGTON FED INC | 225,691 | $7,222 | 0.0% | $26.72 | -0.7% | COM | 938824109 |
| MRTN | MARTEN TRANS LTD | 342,871 | $7,217 | 0.0% | $12.46 | 0.0% | COM | 573075108 |
| IJH | ISHARES TR | 35,759 | $7,198 | 0.0% | $179.64 | — | CORE S&P MCP ETF | 464287507 |
| — | LIONS GATE ENTMNT CORP | 295,141 | $7,198 | 0.0% | $26.04 | — | CL A VTG | 535919401 |
| — | KEMET CORP | 387,580 | $7,190 | 0.0% | $21.12 | — | COM NEW | 488360207 |
| C | CITIGROUP INC | 100,000 | $7,174 | 0.0% | $54.36 | +0.8% | Call | 172967424 |
| — | SUPERVALU INC | 222,530 | $7,170 | 0.0% | $32.22 | — | COM NEW | 868536301 |
| DXCM | DEXCOM INC | 50,000 | $7,152 | 0.0% | $17.09 | +81.4% | Call | 252131107 |
| — | REGIS CORP MINN | 349,188 | $7,134 | 0.0% | $20.43 | — | COM | 758932107 |
| DJP | BARCLAYS BK PLC | 300,000 | $7,128 | 0.0% | $23.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| GLPG | GALAPAGOS NV | 63,321 | $7,119 | 0.0% | $102.55 | — | SPON ADR | 36315X101 |
| LKFN | LAKELAND FINL CORP | 152,851 | $7,105 | 0.0% | $37.67 | +5.6% | COM | 511656100 |
| OPK | OPKO HEALTH INC | 2,050,000 | $7,093 | 0.0% | — | — | Call | 68375N103 |
| NMRK | NEWMARK GROUP INC | 633,165 | $7,085 | 0.0% | $12.99 | -11.1% | CL A | 65158N102 |
| BUSE | FIRST BUSEY CORP | 228,154 | $7,084 | 0.0% | $21.98 | +7.0% | COM NEW | 319383204 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 149,440 | $7,082 | 0.0% | $46.48 | +9.4% | COM | 70959W103 |
| — | XEROX CORP | 262,500 | $7,082 | 0.0% | $28.83 | — | Call | 984121608 |
| NFLX | NETFLIX INC | 18,900 | $7,071 | 0.0% | $31.98 | +13.5% | Put | 64110L106 |
| AEE | AMEREN CORP | 111,837 | $7,070 | 0.0% | $45.46 | +12.3% | COM | 023608102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 68,800 | $7,053 | 0.0% | $67.83 | +1.3% | Put | N53745100 |
| — | BIOSCRIP INC | 2,274,432 | $7,051 | 0.0% | $2.53 | — | COM | 09069N108 |
| — | SPIRIT MTA REIT | 610,099 | $7,028 | 0.0% | $11.24 | — | COM SHS BEN IN | 84861U105 |
| MGRC | MCGRATH RENTCORP | 128,792 | $7,015 | 0.0% | $51.27 | +13.7% | COM | 580589109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,188,868 | $7,014 | 0.0% | $7.18 | — | SPONSORED ADR | 20441A102 |
| CARS | CARS COM INC | 253,346 | $6,995 | 0.0% | $26.98 | +3.6% | COM | 14575E105 |
| LXFR | LUXFER HOLDINGS PLC | 299,976 | $6,974 | 0.0% | $14.83 | +38.8% | SHS | G5698W116 |
| FCX | FREEPORT-MCMORAN INC | 500,000 | $6,960 | 0.0% | $15.32 | -10.1% | Call | 35671D857 |
| AAL | AMERICAN AIRLS GROUP INC | 168,100 | $6,948 | 0.0% | $42.77 | -10.4% | Put | 02376R102 |
| VNO | VORNADO RLTY TR | 95,104 | $6,943 | 0.0% | $73.92 | — | SH BEN INT | 929042109 |
| CATY | CATHAY GEN BANCORP | 167,498 | $6,941 | 0.0% | $32.65 | +0.0% | COM | 149150104 |
| EIG | EMPLOYERS HOLDINGS INC | 152,960 | $6,929 | 0.0% | $33.46 | +3.7% | COM | 292218104 |
| — | CALAMP CORP | 289,161 | $6,928 | 0.0% | $17.21 | — | COM | 128126109 |
| CNP | CENTERPOINT ENERGY INC | 250,000 | $6,913 | 0.0% | $21.98 | +2.5% | Call | 15189T107 |
| — | MOSAIC ACQUISITION CORP | 677,780 | $6,912 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G62848117 |
| — | TALLGRASS ENERGY LP | 292,963 | $6,908 | 0.0% | $23.71 | — | CLASS A SHS | 874696107 |
| GRMN | GARMIN LTD | 98,545 | $6,903 | 0.0% | $51.67 | +6.5% | SHS | H2906T109 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 177,953 | $6,896 | 0.0% | $34.97 | +1.9% | COM | 82312B106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 213,285 | $6,866 | 0.0% | $31.86 | — | SPONSORED ADR | 44842L103 |
| — | SHUTTERFLY INC | 103,872 | $6,844 | 0.0% | $82.65 | — | COM | 82568P304 |
| BZH | BEAZER HOMES USA INC | 651,513 | $6,841 | 0.0% | $13.65 | -3.6% | COM NEW | 07556Q881 |
| SBLK | STAR BULK CARRIERS CORP | 473,381 | $6,840 | 0.0% | $11.23 | +15.3% | SHS PAR | Y8162K204 |
| MBUU | MALIBU BOATS INC | 124,945 | $6,837 | 0.0% | $38.77 | +14.6% | COM CL A | 56117J100 |
| — | CARROLS RESTAURANT GROUP INC | 467,801 | $6,830 | 0.0% | $11.88 | — | COM | 14574X104 |
| KGC | KINROSS GOLD CORP | 2,529,137 | $6,829 | 0.0% | $3.82 | -15.2% | COM NO PAR | 496902404 |
| — | AMERICAN EQTY INVT LIFE HLD | 193,068 | $6,827 | 0.0% | $31.79 | — | COM | 025676206 |
| ADUS | ADDUS HOMECARE CORP | 97,178 | $6,817 | 0.0% | $55.33 | +17.0% | COM | 006739106 |
| — | BUNGE LIMITED | 99,000 | $6,802 | 0.0% | $72.90 | — | Call | G16962105 |
| FRME | FIRST MERCHANTS CORP | 151,005 | $6,794 | 0.0% | $33.12 | +12.5% | COM | 320817109 |
| SFIX | STITCH FIX INC | 155,166 | $6,792 | 0.0% | $32.19 | +13.2% | COM CL A | 860897107 |
| — | MEI PHARMA INC | 1,574,678 | $6,787 | 0.0% | $3.97 | — | COM NEW | 55279B202 |
| — | PARTY CITY HOLDCO INC | 498,323 | $6,752 | 0.0% | $15.25 | — | COM | 702149105 |
| KWEB | KRANESHARES TR | 138,000 | $6,737 | 0.0% | $49.43 | — | CSI CHI INTERNET | 500767306 |
| XLC | SELECT SECTOR SPDR TR | 137,239 | $6,725 | 0.0% | $49.00 | — | COMMUNICATION | 81369Y852 |
| VNDA | VANDA PHARMACEUTICALS INC | 292,591 | $6,715 | 0.0% | $15.54 | +31.4% | COM | 921659108 |
| — | TELEFONICA BRASIL SA | 689,454 | $6,708 | 0.0% | $13.31 | — | SPONSORED ADR | 87936R106 |
| GNRC | GENERAC HLDGS INC | 118,839 | $6,704 | 0.0% | $54.26 | +1.0% | COM | 368736104 |
| — | TRIVAGO N V | 1,085,454 | $6,686 | 0.0% | $6.16 | — | SPON ADS A SHS | 89686D105 |
| — | BOJANGLES INC | 425,891 | $6,686 | 0.0% | $14.15 | — | COM | 097488100 |
| — | SUNTRUST BKS INC | 100,000 | $6,679 | 0.0% | $64.90 | — | Call | 867914103 |
| FFWM | FIRST FNDTN INC | 427,219 | $6,673 | 0.0% | $16.87 | -8.6% | COM | 32026V104 |
| IWF | ISHARES TR | 42,578 | $6,641 | 0.0% | $145.31 | — | RUS 1000 GRW ETF | 464287614 |
| MATW | MATTHEWS INTL CORP | 132,192 | $6,629 | 0.0% | $43.24 | -0.3% | CL A | 577128101 |
| — | ALLETE INC | 88,321 | $6,625 | 0.0% | $75.81 | — | COM NEW | 018522300 |
| — | HANGER INC | 317,866 | $6,621 | 0.0% | $20.83 | — | COM NEW | 41043F208 |
| IONS | IONIS PHARMACEUTICALS INC | 128,327 | $6,619 | 0.0% | $49.23 | -4.6% | COM | 462222100 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,153,128 | $6,607 | 0.0% | $5.89 | — | SHS | M46135105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 210,269 | $6,602 | 0.0% | $31.40 | — | COM | 32054K103 |
| COST | COSTCO WHSL CORP NEW | 28,100 | $6,600 | 0.0% | $202.85 | +0.1% | Call | 22160K105 |
| MKC | MCCORMICK & CO INC | 50,000 | $6,588 | 0.0% | — | — | Put | 579780206 |
| HOPE | HOPE BANCORP INC | 406,940 | $6,580 | 0.0% | $17.31 | 0.0% | COM | 43940T109 |
| KRNY | KEARNY FINL CORP MD | 474,169 | $6,567 | 0.0% | $14.48 | -5.1% | COM | 48716P108 |
| — | SENSEONICS HLDGS INC | 1,366,406 | $6,518 | 0.0% | $3.32 | — | COM | 81727U105 |
| — | TERADYNE INC | 5,000 | $6,512 | 0.0% | $1302.40 | — | NOTE 1.250%12/1 | 880770AG7 |
| — | K12 INC | 367,760 | $6,509 | 0.0% | $14.97 | — | COM | 48273U102 |
| — | ACTUANT CORP | 232,624 | $6,490 | 0.0% | $28.14 | — | CL A NEW | 00508X203 |
| IBCP | INDEPENDENT BANK CORP MICH | 273,958 | $6,479 | 0.0% | $16.16 | +15.3% | COM NEW | 453838609 |
| — | FIBROGEN INC | 106,594 | $6,476 | 0.0% | $59.07 | — | COM | 31572Q808 |
| F | FORD MTR CO DEL | 700,000 | $6,475 | 0.0% | $7.56 | -9.3% | Put | 345370860 |
| MTRN | MATERION CORP | 106,964 | $6,471 | 0.0% | $47.27 | +27.3% | COM | 576690101 |
| TU | TELUS CORP | 175,648 | $6,471 | 0.0% | $18.28 | +0.1% | COM | 87971M103 |
| — | LIBERTY EXPEDIA HOLDINGS | 137,378 | $6,462 | 0.0% | $45.97 | — | SER A COM | 53046P109 |
| VOYA | VOYA FINL INC | 130,000 | $6,457 | 0.0% | $39.75 | +11.7% | Put | 929089100 |
| — | CREDIT SUISSE NASSAU BRH | 821,362 | $6,456 | 0.0% | $9.48 | — | 3X LONG GOLD | 22542D688 |
| PI | IMPINJ INC | 259,974 | $6,453 | 0.0% | $21.16 | +4.3% | COM | 453204109 |
| RDY | DR REDDYS LABS LTD | 186,224 | $6,443 | 0.0% | $32.51 | — | ADR | 256135203 |
| VKTX | VIKING THERAPEUTICS INC | 369,416 | $6,435 | 0.0% | $4.21 | +182.5% | COM | 92686J106 |
| — | TATA MTRS LTD | 417,329 | $6,410 | 0.0% | $23.09 | — | SPONSORED ADR | 876568502 |
| ITRI | ITRON INC | 99,766 | $6,405 | 0.0% | $63.12 | -0.0% | COM | 465741106 |
| DDD | 3-D SYS CORP DEL | 338,904 | $6,405 | 0.0% | $16.00 | +7.7% | COM NEW | 88554D205 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 471,242 | $6,404 | 0.0% | $13.19 | -0.1% | COM | 89677Y100 |
| SR | SPIRE INC | 86,886 | $6,390 | 0.0% | $72.88 | — | COM | 84857L101 |
| MC | MOELIS & CO | 116,545 | $6,387 | 0.0% | $34.79 | 0.0% | CL A | 60786M105 |
| ORI | OLD REP INTL CORP | 284,440 | $6,366 | 0.0% | $10.57 | +13.7% | COM | 680223104 |
| — | TIVO CORP | 510,732 | $6,359 | 0.0% | $14.87 | — | COM | 88870P106 |
| — | TELLURIAN INC NEW | 706,996 | $6,342 | 0.0% | $8.72 | — | COM | 87968A104 |
| — | XEROX CORP | 233,923 | $6,311 | 0.0% | $28.83 | — | COM NEW | 984121608 |
| — | DISH NETWORK CORP | 175,000 | $6,258 | 0.0% | $41.01 | — | Call | 25470M109 |
| — | CIGNA CORPORATION | 30,000 | $6,248 | 0.0% | $152.58 | — | Put | 125509109 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 128,675 | $6,241 | 0.0% | $38.17 | +24.4% | COM UNIT PART IN | 65341B106 |
| — | INSTRUCTURE INC | 175,730 | $6,221 | 0.0% | $35.40 | — | COM | 45781U103 |
| AMGN | AMGEN INC | 30,000 | $6,219 | 0.0% | $142.31 | +10.6% | Put | 031162100 |
| — | SIRIUS XM HLDGS INC | 983,648 | $6,217 | 0.0% | $6.30 | — | COM | 82968B103 |
| — | LIMELIGHT NETWORKS INC | 1,232,767 | $6,188 | 0.0% | $4.12 | — | COM | 53261M104 |
| EBAY | EBAY INC | 187,400 | $6,188 | 0.0% | $35.57 | -13.3% | Put | 278642103 |
| — | WILDHORSE RESOURCE DEV CORP | 261,544 | $6,183 | 0.0% | $21.80 | — | COM | 96812T102 |
| SANM | SANMINA CORPORATION | 223,822 | $6,177 | 0.0% | $30.42 | -1.5% | COM | 801056102 |
| — | MICHAELS COS INC | 380,198 | $6,171 | 0.0% | $17.41 | — | COM | 59408Q106 |
| NDSN | NORDSON CORP | 44,409 | $6,168 | 0.0% | $121.99 | +2.9% | COM | 655663102 |
| GIL | GILDAN ACTIVEWEAR INC | 202,239 | $6,154 | 0.0% | $25.89 | -0.5% | COM | 375916103 |
| PIPR | PIPER JAFFRAY COS | 80,525 | $6,148 | 0.0% | $73.90 | +3.9% | COM | 724078100 |
| EW | EDWARDS LIFESCIENCES CORP | 35,281 | $6,142 | 0.0% | $38.74 | +26.3% | COM | 28176E108 |
| — | CYBERARK SOFTWARE LTD | 76,907 | $6,140 | 0.0% | $68.46 | — | SHS | M2682V108 |
| — | AERIE PHARMACEUTICALS INC | 99,700 | $6,137 | 0.0% | $49.99 | — | Call | 00771V108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 155,388 | $6,115 | 0.0% | $27.76 | 0.0% | FNF GROUP COM | 31620R303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,000 | $6,102 | 0.0% | $202.28 | +11.5% | Put | 883556102 |
| AVGO | BROADCOM INC | 24,700 | $6,094 | 0.0% | $19.73 | -7.4% | Call | 11135F101 |
| AGCO | AGCO CORP | 100,000 | $6,079 | 0.0% | $56.72 | -12.4% | Put | 001084102 |
| — | INVUITY INC | 820,111 | $6,069 | 0.0% | $6.19 | — | COM NEW | 46187J205 |
| — | QUOTIENT LTD | 803,669 | $6,068 | 0.0% | $7.82 | — | SHS | G73268107 |
| KHC | KRAFT HEINZ CO | 110,100 | $6,068 | 0.0% | $50.23 | -16.8% | Put | 500754106 |
| — | FEDERAL STR ACQUISITION CORP | 602,510 | $6,067 | 0.0% | $9.82 | — | CL A | 31421V107 |
| BANF | BANCFIRST CORP | 101,043 | $6,058 | 0.0% | $46.62 | +14.4% | COM | 05945F103 |
| — | MITEL NETWORKS CORP | 548,409 | $6,043 | 0.0% | $10.59 | — | COM | 60671Q104 |
| FTV | FORTIVE CORP | 71,700 | $6,037 | 0.0% | $49.74 | 0.0% | Call | 34959J108 |
| SWK | STANLEY BLACK & DECKER INC | 41,144 | $6,025 | 0.0% | $119.24 | -3.4% | COM | 854502101 |
| ATRO | ASTRONICS CORP | 138,210 | $6,012 | 0.0% | $35.53 | 0.0% | COM | 046433108 |
| HYG | ISHARES TR | 69,423 | $6,001 | 0.0% | $87.74 | — | IBOXX HI YD ETF | 464288513 |
| MGM | MGM RESORTS INTERNATIONAL | 215,000 | $6,001 | 0.0% | $28.61 | -2.1% | Call | 552953101 |
| — | SHIP FIN INTL LTD | 6,000 | $5,989 | 0.0% | $1023.88 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | ANGLOGOLD ASHANTI LTD | 697,252 | $5,982 | 0.0% | $8.84 | — | SPONSORED ADR | 035128206 |
| EXTR | EXTREME NETWORKS INC | 1,091,617 | $5,982 | 0.0% | $9.29 | -23.6% | COM | 30226D106 |
| — | NUVECTRA CORP | 271,708 | $5,972 | 0.0% | $13.23 | — | COM | 67075N108 |
| — | SURFACE ONCOLOGY INC | 545,494 | $5,968 | 0.0% | $16.20 | — | COM | 86877M209 |
| — | SPX CORP | 179,034 | $5,964 | 0.0% | $33.98 | — | COM | 784635104 |
| TALO | TALOS ENERGY INC | 181,552 | $5,959 | 0.0% | $32.96 | +2.2% | COM | 87484T108 |
| — | CARE COM INC | 269,327 | $5,955 | 0.0% | $13.48 | — | COM | 141633107 |
| IBP | INSTALLED BLDG PRODS INC | 152,511 | $5,948 | 0.0% | $49.20 | -5.6% | COM | 45780R101 |
| UROV | UROVANT SCIENCES LTD | 494,764 | $5,937 | 0.0% | $12.00 | — | SHS | G9381B108 |
| WDAY | WORKDAY INC | 40,671 | $5,937 | 0.0% | $127.24 | +9.2% | CL A | 98138H101 |
| — | ELECTRONICS FOR IMAGING INC | 173,993 | $5,930 | 0.0% | $34.08 | — | COM | 286082102 |
| — | MEET GROUP INC | 1,191,346 | $5,897 | 0.0% | $3.53 | — | COM | 58513U101 |
| — | INTRA CELLULAR THERAPIES INC | 271,300 | $5,887 | 0.0% | $16.49 | — | Put | 46116X101 |
| — | FITBIT INC | 1,100,000 | $5,885 | 0.0% | $5.27 | — | Call | 33812L102 |
| ROL | ROLLINS INC | 96,750 | $5,872 | 0.0% | $21.69 | +8.8% | COM | 775711104 |
| — | SIBANYE STILLWATER | 2,352,154 | $5,857 | 0.0% | $2.77 | — | SPONSORED ADR | 825724206 |
| — | TESARO INC | 150,000 | $5,852 | 0.0% | $45.13 | — | Put | 881569107 |
| F | FORD MTR CO DEL | 632,225 | $5,848 | 0.0% | $7.56 | -9.3% | COM PAR $0.01 | 345370860 |
| NOK | NOKIA CORP | 1,047,274 | $5,844 | 0.0% | $4.97 | — | SPONSORED ADR | 654902204 |
| — | ACACIA COMMUNICATIONS INC | 140,740 | $5,822 | 0.0% | $41.37 | — | COM | 00401C108 |
| SON | SONOCO PRODS CO | 104,835 | $5,818 | 0.0% | $38.74 | +11.5% | COM | 835495102 |
| LOGI | LOGITECH INTL S A | 130,080 | $5,817 | 0.0% | $41.12 | 0.0% | SHS | H50430232 |
| — | CBS CORP NEW | 100,168 | $5,815 | 0.0% | $58.17 | — | CL A | 124857103 |
| NX | QUANEX BUILDING PRODUCTS COR | 319,458 | $5,814 | 0.0% | $15.96 | -1.9% | COM | 747619104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 433,050 | $5,807 | 0.0% | $12.23 | — | SPONSORED ADR | 204448104 |
| — | UNITED STATES OIL FUND LP | 374,000 | $5,804 | 0.0% | — | — | Put | 91232N108 |
| — | ACCESS NATL CORP | 214,019 | $5,802 | 0.0% | $27.11 | — | COM | 004337101 |
| GLW | CORNING INC | 164,281 | $5,799 | 0.0% | $26.36 | +0.4% | COM | 219350105 |
| — | SOUTH JERSEY INDS INC | 163,066 | $5,751 | 0.0% | $33.92 | — | COM | 838518108 |
| TBCH | TURTLE BEACH CORP | 288,208 | $5,747 | 0.0% | $17.37 | +42.1% | COM NEW | 900450206 |
| CNI | CANADIAN NATL RY CO | 63,865 | $5,735 | 0.0% | $73.56 | +3.3% | COM | 136375102 |
| MORN | MORNINGSTAR INC | 45,346 | $5,709 | 0.0% | $84.55 | +59.4% | COM | 617700109 |
| EXPE | EXPEDIA GROUP INC | 43,700 | $5,702 | 0.0% | $123.60 | +2.2% | Put | 30212P303 |
| — | AMARIN CORP PLC | 350,000 | $5,695 | 0.0% | $3.02 | — | Call | 023111206 |
| HON | HONEYWELL INTL INC | 34,200 | $5,691 | 0.0% | $114.04 | +6.6% | Put | 438516106 |
| — | K2M GROUP HLDGS INC | 207,623 | $5,683 | 0.0% | $25.99 | — | COM | 48273J107 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 581,500 | $5,675 | 0.0% | $9.76 | — | COM CL A | G74760102 |
| — | BLUEGREEN VACATIONS CORP | 316,864 | $5,669 | 0.0% | $18.26 | — | COM | 09629F108 |
| — | KINIKSA PHARMACEUTICALS LTD | 222,050 | $5,662 | 0.0% | $24.68 | — | COM CL A | G5269C101 |
| SRCE | 1ST SOURCE CORP | 107,494 | $5,656 | 0.0% | $51.87 | — | COM | 336901103 |
| — | ORBCOMM INC | 520,849 | $5,656 | 0.0% | $10.07 | — | COM | 68555P100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 42,327 | $5,654 | 0.0% | $129.36 | -0.2% | COM | G7496G103 |
| BIDU | BAIDU INC | 24,700 | $5,648 | 0.0% | $238.80 | — | Put | 056752108 |
| MCS | MARCUS CORP | 134,094 | $5,639 | 0.0% | $26.92 | +41.0% | COM | 566330106 |
| — | CRESCENT PT ENERGY CORP | 887,821 | $5,638 | 0.0% | $6.43 | — | COM | 22576C101 |
| — | ON DECK CAP INC | 743,288 | $5,627 | 0.0% | $6.89 | — | COM | 682163100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 86,603 | $5,621 | 0.0% | $70.70 | +2.2% | COM | 398905109 |
| VIPS | VIPSHOP HLDGS LTD | 900,000 | $5,616 | 0.0% | $8.47 | — | Call | 92763W103 |
| — | BRIDGE BANCORP INC | 168,660 | $5,600 | 0.0% | $34.58 | — | COM | 108035106 |
| — | VARIAN MED SYS INC | 50,000 | $5,597 | 0.0% | $117.01 | — | Put | 92220P105 |
| MLAB | MESA LABS INC | 30,152 | $5,597 | 0.0% | $179.69 | +8.7% | COM | 59064R109 |
| — | HABIT RESTAURANTS INC | 350,705 | $5,594 | 0.0% | $15.56 | — | COM CL A | 40449J103 |
| — | TRUSTCO BK CORP N Y | 656,617 | $5,581 | 0.0% | $8.31 | — | COM | 898349105 |
| — | QUANTENNA COMMUNICATIONS INC | 301,617 | $5,565 | 0.0% | $14.82 | — | COM | 74766D100 |
| — | SEACOR HOLDINGS INC | 112,003 | $5,534 | 0.0% | $52.26 | — | COM | 811904101 |
| — | CLEARSIDE BIOMEDICAL INC | 899,428 | $5,531 | 0.0% | $10.66 | — | COM | 185063104 |
| JNJ | JOHNSON & JOHNSON | 40,000 | $5,527 | 0.0% | $102.26 | +5.6% | Put | 478160104 |
| — | SPARK ENERGY INC | 664,503 | $5,482 | 0.0% | $10.20 | — | CL A COM | 846511103 |
| CTRN | CITI TRENDS INC | 190,412 | $5,478 | 0.0% | $20.03 | +43.3% | COM | 17306X102 |
| GLNG | GOLAR LNG LTD BERMUDA | 196,976 | $5,476 | 0.0% | $23.10 | +1.6% | SHS | G9456A100 |
| ILF | ISHARES TR | 174,433 | $5,475 | 0.0% | $31.08 | — | LATN AMER 40 ETF | 464287390 |
| — | RITE AID CORP | 4,276,748 | $5,474 | 0.0% | $1.31 | — | COM | 767754104 |
| CMC | COMMERCIAL METALS CO | 266,504 | $5,469 | 0.0% | $18.75 | +0.5% | COM | 201723103 |
| HEI | HEICO CORP NEW | 59,033 | $5,467 | 0.0% | $82.20 | 0.0% | COM | 422806109 |
| VPG | VISHAY PRECISION GROUP INC | 146,049 | $5,462 | 0.0% | $21.12 | +92.7% | COM | 92835K103 |
| MMI | MARCUS & MILLICHAP INC | 156,561 | $5,434 | 0.0% | $27.50 | +27.6% | COM | 566324109 |
| ALG | ALAMO GROUP INC | 59,295 | $5,432 | 0.0% | $92.96 | -2.7% | COM | 011311107 |
| XLU | SELECT SECTOR SPDR TR | 103,142 | $5,430 | 0.0% | $52.65 | — | SBI INT-UTILS | 81369Y886 |
| HBM | HUDBAY MINERALS INC | 1,073,902 | $5,423 | 0.0% | $7.80 | -36.5% | COM | 443628102 |
| EOLS | EVOLUS INC | 290,427 | $5,408 | 0.0% | $21.67 | 0.0% | COM | 30052C107 |
| — | 111 INC | 399,598 | $5,403 | 0.0% | $13.52 | — | ADS | 68247Q102 |
| CAH | CARDINAL HEALTH INC | 100,000 | $5,400 | 0.0% | $45.21 | -9.1% | Put | 14149Y108 |
| — | SPARTANNASH CO | 269,162 | $5,399 | 0.0% | $25.22 | — | COM | 847215100 |
| — | DRIL-QUIP INC | 103,132 | $5,389 | 0.0% | $48.82 | — | COM | 262037104 |
| — | LANNET INC | 1,132,762 | $5,381 | 0.0% | $4.75 | — | COM | 516012101 |
| ZLAB | ZAI LAB LTD | 275,146 | $5,360 | 0.0% | $23.44 | — | ADR | 98887Q104 |
| MTRX | MATRIX SVC CO | 216,927 | $5,347 | 0.0% | $18.43 | +14.7% | COM | 576853105 |
| AOS | SMITH A O | 100,000 | $5,337 | 0.0% | $53.95 | -4.9% | Call | 831865209 |
| VMI | VALMONT INDS INC | 38,503 | $5,333 | 0.0% | $148.24 | -5.1% | COM | 920253101 |
| AGG | ISHARES TR | 50,514 | $5,330 | 0.0% | $107.92 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORP | 30,000 | $5,330 | 0.0% | $157.31 | +0.1% | Call | 863667101 |
| — | AMC ENTMT HLDGS INC | 260,017 | $5,330 | 0.0% | $15.54 | — | CL A COM | 00165C104 |
| — | AMERICA MOVIL SAB DE CV | 331,735 | $5,328 | 0.0% | $16.06 | — | SPON ADR L SHS | 02364W105 |
| — | PCM INC | 272,174 | $5,321 | 0.0% | $18.05 | — | COM | 69323K100 |
| XRAY | DENTSPLY SIRONA INC | 140,830 | $5,315 | 0.0% | $49.94 | -16.6% | COM | 24906P109 |
| — | ATTUNITY LTD | 280,710 | $5,303 | 0.0% | $16.77 | — | SHS NEW | M15332121 |
| FDN | FIRST TR EXCHANGE TRADED FD | 37,394 | $5,293 | 0.0% | $141.55 | — | DJ INTERNT IDX | 33733E302 |
| — | INTREPID POTASH INC | 1,473,333 | $5,289 | 0.0% | $4.10 | — | COM | 46121Y102 |
| WOR | WORTHINGTON INDS INC | 121,970 | $5,289 | 0.0% | $28.09 | 0.0% | COM | 981811102 |
| SJM | SMUCKER J M CO | 51,200 | $5,254 | 0.0% | $87.84 | -2.1% | Call | 832696405 |
| ROP | ROPER TECHNOLOGIES INC | 17,713 | $5,247 | 0.0% | $236.39 | +19.5% | COM | 776696106 |
| TCPC | BLACKROCK TCP CAP CORP | 367,866 | $5,235 | 0.0% | $14.63 | 0.0% | COM | 09259E108 |
| — | CYRUSONE INC | 82,436 | $5,226 | 0.0% | $58.36 | — | COM | 23283R100 |
| MOD | MODINE MFG CO | 350,329 | $5,220 | 0.0% | $18.29 | -7.0% | COM | 607828100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 272,061 | $5,215 | 0.0% | $16.41 | 0.0% | COM | 04280A100 |
| — | SL GREEN RLTY CORP | 53,373 | $5,205 | 0.0% | $100.53 | — | COM | 78440X101 |
| — | COSAN LTD | 771,674 | $5,193 | 0.0% | $8.04 | — | SHS A | G25343107 |
| — | EXTERRAN CORP | 195,116 | $5,176 | 0.0% | $27.20 | — | COM | 30227H106 |
| HRI | HERC HLDGS INC | 101,021 | $5,172 | 0.0% | $51.25 | -2.8% | COM | 42704L104 |
| QNST | QUINSTREET INC | 380,441 | $5,163 | 0.0% | $13.30 | +6.4% | COM | 74874Q100 |
| OGS | ONE GAS INC | 62,630 | $5,153 | 0.0% | $68.11 | +14.9% | COM | 68235P108 |
| ANDE | ANDERSONS INC | 136,656 | $5,145 | 0.0% | $30.32 | +5.2% | COM | 034164103 |
| — | WABCO HLDGS INC | 43,566 | $5,138 | 0.0% | $128.96 | — | COM | 92927K102 |
| — | COOPER COS INC | 18,513 | $5,131 | 0.0% | $258.43 | — | COM NEW | 216648402 |
| CAH | CARDINAL HEALTH INC | 95,000 | $5,130 | 0.0% | $45.21 | -9.1% | Call | 14149Y108 |
| EWW | ISHARES INC | 100,000 | $5,123 | 0.0% | $49.39 | — | Call | 464286822 |
| APPF | APPFOLIO INC | 65,338 | $5,122 | 0.0% | $75.62 | 0.0% | COM CL A | 03783C100 |
| SHV | ISHARES TR | 46,363 | $5,120 | 0.0% | $110.41 | — | SHORT TREAS BD | 464288679 |
| — | FIRST LONG IS CORP | 235,076 | $5,113 | 0.0% | $23.40 | — | COM | 320734106 |
| — | CBS CORP NEW | 89,000 | $5,113 | 0.0% | $55.53 | — | Call | 124857202 |
| — | TRISTATE CAP HLDGS INC | 184,956 | $5,105 | 0.0% | $23.24 | — | COM | 89678F100 |
| — | PRESIDIO INC | 334,607 | $5,103 | 0.0% | $15.25 | — | COM | 74102M103 |
| — | BARNES GROUP INC | 71,795 | $5,100 | 0.0% | $58.90 | — | COM | 067806109 |
| COTY | COTY INC | 405,514 | $5,093 | 0.0% | $11.99 | 0.0% | COM CL A | 222070203 |
| FLOT | ISHARES TR | 99,789 | $5,091 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| — | ACHILLION PHARMACEUTICALS IN | 1,382,969 | $5,089 | 0.0% | $3.74 | — | COM | 00448Q201 |
| DK | DELEK US HLDGS INC NEW | 119,934 | $5,089 | 0.0% | $19.11 | +101.4% | COM | 24665A103 |
| — | THUNDER BRIDGE ACQUISITION L | 500,000 | $5,080 | 0.0% | $10.04 | — | UNIT 01/01/2025 | G8857R118 |
| CLF | CLEVELAND CLIFFS INC | 400,000 | $5,064 | 0.0% | $7.44 | +31.0% | Put | 185899101 |
| EWG | ISHARES INC | 170,193 | $5,062 | 0.0% | $29.98 | — | MSCI GERMANY ETF | 464286806 |
| — | ZAFGEN INC | 431,973 | $5,050 | 0.0% | $7.93 | — | COM | 98885E103 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $5,050 | 0.0% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| — | MANTECH INTL CORP | 79,673 | $5,043 | 0.0% | $59.02 | — | CL A | 564563104 |
| EWW | ISHARES INC | 98,205 | $5,031 | 0.0% | $49.39 | — | MSCI MEXICO ETF | 464286822 |
| — | PATTERN ENERGY GROUP INC | 5,050 | $5,028 | 0.0% | $988.80 | — | NOTE 4.000% 7/1 | 70338PAB6 |
| AX | AXOS FINL INC | 146,198 | $5,028 | 0.0% | $38.41 | 0.0% | COM | 05465C100 |
| — | ADAMAS PHARMACEUTICALS INC | 250,495 | $5,015 | 0.0% | $24.36 | — | COM | 00548A106 |
| USB | US BANCORP DEL | 94,515 | $4,991 | 0.0% | $39.13 | 0.0% | COM NEW | 902973304 |
| — | MERIDIAN BANCORP INC MD | 293,358 | $4,987 | 0.0% | $18.29 | — | COM | 58958U103 |
| DXPE | DXP ENTERPRISES INC NEW | 124,383 | $4,984 | 0.0% | $40.52 | +7.5% | COM NEW | 233377407 |
| WGO | WINNEBAGO INDS INC | 149,993 | $4,972 | 0.0% | $37.36 | +3.3% | COM | 974637100 |
| OC | OWENS CORNING NEW | 91,395 | $4,960 | 0.0% | $79.22 | -24.0% | COM | 690742101 |
| WAT | WATERS CORP | 25,458 | $4,956 | 0.0% | $188.86 | +2.5% | COM | 941848103 |
| — | NORTHSTAR REALTY EUROPE CORP | 349,280 | $4,946 | 0.0% | $13.76 | — | COM | 66706L101 |
| SXI | STANDEX INTL CORP | 47,215 | $4,922 | 0.0% | $102.95 | +3.4% | COM | 854231107 |
| VNQ | VANGUARD INDEX FDS | 60,978 | $4,920 | 0.0% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 608,038 | $4,913 | 0.0% | $8.05 | -11.5% | COM | 87164F105 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 500,000 | $4,910 | 0.0% | $9.72 | — | SHS CL A | G7126L100 |
| — | CAREER EDUCATION CORP | 328,187 | $4,900 | 0.0% | $14.91 | — | COM | 141665109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 128,928 | $4,899 | 0.0% | $43.08 | — | COM | 37890U108 |
| — | PDC ENERGY INC | 100,000 | $4,896 | 0.0% | $48.68 | — | Call | 69327R101 |
| — | COUSINS PPTYS INC | 550,708 | $4,896 | 0.0% | $8.71 | — | COM | 222795106 |
| CABO | CABLE ONE INC | 5,541 | $4,896 | 0.0% | $636.90 | +14.0% | COM | 12685J105 |
| SYBT | STOCK YDS BANCORP INC | 134,811 | $4,894 | 0.0% | $36.80 | +3.7% | COM | 861025104 |
| — | INTERNAP CORP | 387,130 | $4,889 | 0.0% | $12.63 | — | COM PAR | 45885A409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 32,300 | $4,884 | 0.0% | $100.97 | +0.3% | Put | 459200101 |
| MAT | MATTEL INC | 310,709 | $4,878 | 0.0% | $16.01 | 0.0% | COM | 577081102 |
| — | VISTRA ENERGY CORP | 50,000 | $4,875 | 0.0% | $94.66 | — | UNIT 02/02/2024 | 92840M300 |
| — | LEISURE ACQUISITION CORP | 500,000 | $4,875 | 0.0% | $9.75 | — | COM | 52539T107 |
| MGNX | MACROGENICS INC | 227,058 | $4,868 | 0.0% | $21.96 | -2.9% | COM | 556099109 |
| WAT | WATERS CORP | 25,000 | $4,867 | 0.0% | $188.86 | +2.5% | Call | 941848103 |
| — | QURATE RETAIL INC | 218,672 | $4,857 | 0.0% | $21.22 | — | COM SER A | 74915M100 |
| — | ANGI HOMESERVICES INC | 206,709 | $4,854 | 0.0% | $23.48 | — | COM CL A | 00183L102 |
| — | PURE ACQUISITION CORP | 500,000 | $4,853 | 0.0% | $9.71 | — | CL A | 74621Q106 |
| — | TRUECAR INC | 343,618 | $4,845 | 0.0% | $14.10 | — | COM | 89785L107 |
| — | TIBERIUS ACQUISITION CORP | 500,000 | $4,835 | 0.0% | $9.67 | — | COM | 88633A107 |
| KOP | KOPPERS HOLDINGS INC | 155,113 | $4,832 | 0.0% | $39.56 | -12.3% | COM | 50060P106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 261,266 | $4,823 | 0.0% | $15.55 | +1.7% | COM CL A | 46333X108 |
| — | WESTROCK CO | 90,000 | $4,810 | 0.0% | $61.24 | — | Call | 96145D105 |
| — | LIONS GATE ENTMNT CORP | 206,212 | $4,805 | 0.0% | $23.65 | — | CL B NON VTG | 535919500 |
| STAA | STAAR SURGICAL CO | 100,000 | $4,800 | 0.0% | $26.07 | +57.1% | Call | 852312305 |
| — | BRISTOW GROUP INC | 395,389 | $4,796 | 0.0% | $12.13 | — | COM | 110394103 |
| — | AVX CORP NEW | 265,143 | $4,786 | 0.0% | $16.07 | — | COM | 002444107 |
| FPH | FIVE POINT HOLDINGS LLC | 507,196 | $4,773 | 0.0% | $13.37 | -17.7% | COM CL A | 33833Q106 |
| — | WADDELL & REED FINL INC | 225,162 | $4,769 | 0.0% | $20.44 | — | CL A | 930059100 |
| — | ALLEGRO MERGER CORP | 500,000 | $4,765 | 0.0% | $9.53 | — | COM | 01749N103 |
| — | TPG SPECIALTY LENDING INC | 233,553 | $4,762 | 0.0% | $19.57 | — | COM | 87265K102 |
| EAT | BRINKER INTL INC | 101,661 | $4,751 | 0.0% | $41.23 | +6.3% | COM | 109641100 |
| — | RUDOLPH TECHNOLOGIES INC | 194,031 | $4,744 | 0.0% | $26.12 | — | COM | 781270103 |
| — | SEAGATE TECHNOLOGY PLC | 100,000 | $4,735 | 0.0% | $55.36 | — | Call | G7945M107 |
| — | DEAN FOODS CO NEW | 665,898 | $4,728 | 0.0% | $10.51 | — | COM NEW | 242370203 |
| — | WEATHERFORD INTL LTD | 5,000 | $4,725 | 0.0% | $960.07 | — | NOTE 5.875% 7/0 | 947075AH0 |
| OKTA | OKTA INC | 67,062 | $4,718 | 0.0% | $51.50 | +15.6% | CL A | 679295105 |
| KREF | KKR REAL ESTATE FIN TR INC | 233,752 | $4,715 | 0.0% | $20.09 | — | COM | 48251K100 |
| PRKS | SEAWORLD ENTMT INC | 150,000 | $4,715 | 0.0% | $12.62 | +106.6% | Call | 81282V100 |
| FDS | FACTSET RESH SYS INC | 21,060 | $4,711 | 0.0% | $184.00 | +9.7% | COM | 303075105 |
| — | PORTOLA PHARMACEUTICALS INC | 176,916 | $4,711 | 0.0% | $26.63 | — | COM | 737010108 |
| — | MIRATI THERAPEUTICS INC | 100,000 | $4,710 | 0.0% | $47.09 | — | Put | 60468T105 |
| — | GCI LIBERTY INC | 92,057 | $4,695 | 0.0% | $51.00 | — | COM CLASS A | 36164V305 |
| GCO | GENESCO INC | 99,622 | $4,692 | 0.0% | $43.58 | +0.2% | COM | 371532102 |
| CRMT | AMERICAS CAR MART INC | 60,005 | $4,692 | 0.0% | $67.08 | +8.2% | COM | 03062T105 |
| CNH | CNH INDL N V | 390,548 | $4,690 | 0.0% | $8.75 | -0.4% | SHS | N20944109 |
| QQQ | INVESCO QQQ TR | 25,200 | $4,682 | 0.0% | $177.89 | — | Call | 46090E103 |
| VVX | VECTRUS INC | 150,087 | $4,681 | 0.0% | $32.16 | +0.3% | COM | 92242T101 |
| — | ACTIVISION BLIZZARD INC | 56,200 | $4,675 | 0.0% | $81.34 | — | Put | 00507V109 |
| WB | WEIBO CORP | 63,869 | $4,671 | 0.0% | $69.44 | — | SPONSORED ADR | 948596101 |
| — | VIACOM INC NEW | 137,976 | $4,658 | 0.0% | $32.11 | — | CL B | 92553P201 |
| — | PINNACLE FINL PARTNERS INC | 77,414 | $4,656 | 0.0% | $60.14 | — | COM | 72346Q104 |
| — | ECHO GLOBAL LOGISTICS INC | 150,287 | $4,651 | 0.0% | $27.64 | — | COM | 27875T101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 150,262 | $4,643 | 0.0% | $21.23 | +32.0% | COM | 00790R104 |
| — | GENMARK DIAGNOSTICS INC | 631,444 | $4,641 | 0.0% | $6.80 | — | COM | 372309104 |
| — | AMERICAN EQTY INVT LIFE HLD | 131,200 | $4,639 | 0.0% | $31.79 | — | Call | 025676206 |
| NTCT | NETSCOUT SYS INC | 183,085 | $4,623 | 0.0% | $27.03 | 0.0% | COM | 64115T104 |
| IQ | IQIYI INC | 170,593 | $4,618 | 0.0% | $27.07 | — | SPONSORED ADS | 46267X108 |
| — | GROUPON INC | 1,224,727 | $4,617 | 0.0% | $4.30 | — | COM | 399473107 |
| — | MOBILEIRON INC | 870,412 | $4,613 | 0.0% | $4.71 | — | COM NEW | 60739U204 |
| — | CHINA UNICOM (HONG KONG) LTD | 394,500 | $4,612 | 0.0% | $12.72 | — | SPONSORED ADR | 16945R104 |
| COR | AMERISOURCEBERGEN CORP | 50,000 | $4,611 | 0.0% | $66.40 | +1.2% | Put | 03073E105 |
| HP | HELMERICH & PAYNE INC | 66,893 | $4,600 | 0.0% | $56.06 | +13.9% | COM | 423452101 |
| SEB | SEABOARD CORP | 1,239 | $4,597 | 0.0% | $4035.76 | -9.4% | COM | 811543107 |
| MUB | ISHARES TR | 42,541 | $4,592 | 0.0% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 50,000 | $4,578 | 0.0% | $71.29 | +17.3% | Call | 98978V103 |
| — | NEKTAR THERAPEUTICS | 75,000 | $4,572 | 0.0% | $90.94 | — | Call | 640268108 |
| CACI | CACI INTL INC | 24,828 | $4,572 | 0.0% | $150.17 | +22.9% | CL A | 127190304 |
| BND | VANGUARD BD INDEX FD INC | 58,057 | $4,569 | 0.0% | $81.74 | — | TOTAL BND MRKT | 921937835 |
| — | HORTONWORKS INC | 200,000 | $4,562 | 0.0% | $18.93 | — | Call | 440894103 |
| HFWA | HERITAGE FINL CORP WASH | 129,633 | $4,557 | 0.0% | $35.91 | 0.0% | COM | 42722X106 |
| — | KNOLL INC | 194,192 | $4,554 | 0.0% | $20.78 | — | COM NEW | 498904200 |
| LZB | LA Z BOY INC | 143,793 | $4,544 | 0.0% | $31.83 | 0.0% | COM | 505336107 |
| — | ESTERLINE TECHNOLOGIES CORP | 49,870 | $4,536 | 0.0% | $90.96 | — | COM | 297425100 |
| — | GREENHILL & CO INC | 171,815 | $4,527 | 0.0% | $26.35 | — | COM | 395259104 |
| — | TILE SHOP HLDGS INC | 632,767 | $4,524 | 0.0% | $9.70 | — | COM | 88677Q109 |
| CHH | CHOICE HOTELS INTL INC | 54,303 | $4,523 | 0.0% | $60.33 | +22.2% | COM | 169905106 |
| — | NABORS INDS INC NEW | 5,750 | $4,521 | 0.0% | $784.43 | — | NOTE 0.750% 1/1 | 62957HAB1 |
| WWD | WOODWARD INC | 55,904 | $4,520 | 0.0% | $76.64 | 0.0% | COM | 980745103 |
| — | BMC STK HLDGS INC | 241,778 | $4,509 | 0.0% | $19.44 | — | COM | 05591B109 |
| ABR | ARBOR RLTY TR INC | 391,031 | $4,489 | 0.0% | $8.31 | — | COM | 038923108 |
| — | OAKTREE SPECIALTY LENDING CO | 904,450 | $4,486 | 0.0% | $4.85 | — | COM | 67401P108 |
| — | GALMED PHARMACEUTICALS LTD | 330,103 | $4,483 | 0.0% | $11.65 | — | SHS | M47238106 |
| UGP | ULTRAPAR PARTICIPACOES S A | 484,099 | $4,483 | 0.0% | $9.26 | — | SP ADR REP COM | 90400P101 |
| — | LIFEPOINT HEALTH INC | 69,526 | $4,477 | 0.0% | $51.45 | — | COM | 53219L109 |
| GME | GAMESTOP CORP NEW | 292,924 | $4,473 | 0.0% | $3.54 | 0.0% | CL A | 36467W109 |
| 1741046D | STERIS PLC | 39,005 | $4,462 | 0.0% | $110.88 | — | SHS USD | G84720104 |
| MOH | MOLINA HEALTHCARE INC | 30,000 | $4,461 | 0.0% | $100.46 | +27.1% | Call | 60855R100 |
| YUM | YUM BRANDS INC | 49,042 | $4,458 | 0.0% | $71.26 | +2.3% | COM | 988498101 |
| — | LOGMEIN INC | 50,000 | $4,455 | 0.0% | $103.38 | — | Call | 54142L109 |
| — | WILLSCOT CORP | 259,733 | $4,454 | 0.0% | $13.73 | — | COM | 971375126 |
| AGQ | PROSHARES TR II | 184,918 | $4,451 | 0.0% | $43.93 | — | ULTRA SILVER NEW | 74347W353 |
| VMC | VULCAN MATLS CO | 40,000 | $4,448 | 0.0% | $114.67 | -5.2% | Call | 929160109 |
| ASIX | ADVANSIX INC | 130,920 | $4,445 | 0.0% | $30.77 | +6.6% | COM | 00773T101 |
| IP | INTL PAPER CO | 90,000 | $4,424 | 0.0% | $39.00 | -8.6% | Call | 460146103 |
| INDA | ISHARES TR | 136,207 | $4,423 | 0.0% | $32.47 | — | MSCI INDIA ETF | 46429B598 |
| MAR | MARRIOTT INTL INC NEW | 33,484 | $4,421 | 0.0% | $111.72 | +7.6% | CL A | 571903202 |
| — | GORES HLDGS II INC | 415,571 | $4,413 | 0.0% | $10.24 | — | COM CL A | 382867109 |
| — | VERSUM MATLS INC | 122,484 | $4,411 | 0.0% | $34.70 | — | COM | 92532W103 |
| — | XILINX INC | 55,000 | $4,409 | 0.0% | $65.26 | — | Call | 983919101 |
| — | NUVECTRA CORP | 200,000 | $4,396 | 0.0% | $13.23 | — | Call | 67075N108 |
| YUMC | YUM CHINA HLDGS INC | 125,000 | $4,389 | 0.0% | $36.56 | -2.6% | Call | 98850P109 |
| NGG | NATIONAL GRID PLC | 84,470 | $4,381 | 0.0% | $55.85 | — | SPONSORED ADR NE | 636274409 |
| VCTR | VICTORY CAP HLDGS INC | 457,775 | $4,367 | 0.0% | $10.34 | -19.6% | COM CL A | 92645B103 |
| — | KANSAS CITY SOUTHERN | 38,473 | $4,358 | 0.0% | $99.51 | — | COM NEW | 485170302 |
| — | SMARTSHEET INC | 138,873 | $4,341 | 0.0% | $30.52 | — | COM CL A | 83200N103 |
| RGP | RESOURCES CONNECTION INC | 261,463 | $4,340 | 0.0% | $16.28 | +0.4% | COM | 76122Q105 |
| NAVI | NAVIENT CORPORATION | 321,725 | $4,337 | 0.0% | $13.62 | -0.6% | COM | 63938C108 |
| MSTR | MICROSTRATEGY INC | 30,773 | $4,327 | 0.0% | $15.08 | -6.9% | CL A NEW | 594972408 |
| MG | MISTRAS GROUP INC | 199,462 | $4,322 | 0.0% | $20.20 | +7.2% | COM | 60649T107 |
| — | HI-CRUSH PARTNERS LP | 400,000 | $4,320 | 0.0% | — | — | Call | 428337109 |
| — | KAYNE ANDERSON ACQUISITION | 400,000 | $4,320 | 0.0% | $10.35 | — | UNIT 06/30/2022 | 48661U201 |
| WVE | WAVE LIFE SCIENCES LTD | 86,349 | $4,317 | 0.0% | $45.12 | 0.0% | SHS | Y95308105 |
| — | STERLING BANCORP INC | 380,810 | $4,307 | 0.0% | $12.76 | — | COM | 85917W102 |
| BMRC | BANK OF MARIN BANCORP | 51,311 | $4,305 | 0.0% | $26.62 | +24.6% | COM | 063425102 |
| UNF | UNIFIRST CORP MASS | 24,761 | $4,300 | 0.0% | $150.71 | +16.9% | COM | 904708104 |
| TBPH | THERAVANCE BIOPHARMA INC | 131,596 | $4,299 | 0.0% | $27.48 | -0.8% | COM | G8807B106 |
| GMED | GLOBUS MED INC | 75,704 | $4,297 | 0.0% | $52.62 | 0.0% | CL A | 379577208 |
| — | PLATFORM SPECIALTY PRODS COR | 343,160 | $4,279 | 0.0% | $12.47 | — | COM | 72766Q105 |
| CMBT | EURONAV NV ANTWERPEN | 491,471 | $4,276 | 0.0% | $4.21 | -2.5% | SHS | B38564108 |
| AGIO | AGIOS PHARMACEUTICALS INC | 55,409 | $4,273 | 0.0% | $80.45 | 0.0% | COM | 00847X104 |
| ICUI | ICU MED INC | 15,000 | $4,241 | 0.0% | $198.97 | +47.2% | Put | 44930G107 |
| — | APACHE CORP | 88,972 | $4,241 | 0.0% | $47.67 | — | COM | 037411105 |
| TNET | TRINET GROUP INC | 75,059 | $4,227 | 0.0% | $32.66 | +67.7% | COM | 896288107 |
| SHOO | MADDEN STEVEN LTD | 79,792 | $4,221 | 0.0% | $23.01 | +40.5% | COM | 556269108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 79,494 | $4,217 | 0.0% | $31.47 | +52.6% | COM | 293712105 |
| CRUS | CIRRUS LOGIC INC | 109,257 | $4,217 | 0.0% | $52.60 | -21.1% | COM | 172755100 |
| CPRT | COPART INC | 81,689 | $4,209 | 0.0% | $11.65 | +28.2% | COM | 217204106 |
| — | SPECTRUM PHARMACEUTICALS INC | 250,500 | $4,208 | 0.0% | $16.80 | — | Put | 84763A108 |
| — | FORESCOUT TECHNOLOGIES INC | 111,445 | $4,208 | 0.0% | $33.32 | — | COM | 34553D101 |
| QURE | UNIQURE NV | 115,600 | $4,207 | 0.0% | $17.68 | +110.4% | Call | N90064101 |
| DECK | DECKERS OUTDOOR CORP | 35,364 | $4,193 | 0.0% | $14.64 | +32.5% | COM | 243537107 |
| CERS | CERUS CORP | 581,022 | $4,189 | 0.0% | $3.98 | +82.7% | COM | 157085101 |
| VCEL | VERICEL CORP | 294,947 | $4,174 | 0.0% | $8.64 | +35.7% | COM | 92346J108 |
| VICR | VICOR CORP | 90,723 | $4,173 | 0.0% | $54.98 | 0.0% | COM | 925815102 |
| — | NANOSTRING TECHNOLOGIES INC | 234,004 | $4,172 | 0.0% | $16.75 | — | COM | 63009R109 |
| — | DSP GROUP INC | 349,725 | $4,162 | 0.0% | $12.45 | — | COM | 23332B106 |
| — | JOUNCE THERAPEUTICS INC | 640,261 | $4,162 | 0.0% | $10.32 | — | COM | 481116101 |
| PHG | KONINKLIJKE PHILIPS N V | 91,319 | $4,156 | 0.0% | $42.27 | — | NY REG SH NEW | 500472303 |
| — | PRINCIPIA BIOPHARMA INC | 141,925 | $4,147 | 0.0% | $29.22 | — | COM | 74257L108 |
| — | FRONTIER COMMUNICATIONS CORP | 636,703 | $4,132 | 0.0% | $5.83 | — | COM NEW | 35906A306 |
| SBUX | STARBUCKS CORP | 72,600 | $4,127 | 0.0% | $46.54 | -3.2% | Call | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,743 | $4,122 | 0.0% | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| — | T2 BIOSYSTEMS INC | 553,288 | $4,122 | 0.0% | $7.20 | — | COM | 89853L104 |
| SBH | SALLY BEAUTY HLDGS INC | 223,965 | $4,119 | 0.0% | $16.33 | -2.1% | COM | 79546E104 |
| — | MERIDIAN BIOSCIENCE INC | 276,023 | $4,113 | 0.0% | $14.62 | — | COM | 589584101 |
| IRBTQ | IROBOT CORP | 37,381 | $4,109 | 0.0% | $87.72 | +7.3% | COM | 462726100 |
| GOOD | GLADSTONE COML CORP | 214,553 | $4,109 | 0.0% | $19.94 | — | COM | 376536108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 50,853 | $4,099 | 0.0% | $81.91 | +3.8% | COM | 808625107 |
| MOG/A | MOOG INC | 47,642 | $4,096 | 0.0% | $77.34 | -5.3% | CL A | 615394202 |
| — | PGT INNOVATIONS INC | 189,414 | $4,091 | 0.0% | $18.43 | — | COM | 69336V101 |
| HTGC | HERCULES CAPITAL INC | 310,761 | $4,090 | 0.0% | $13.12 | +1.7% | COM | 427096508 |
| KRNT | KORNIT DIGITAL LTD | 186,073 | $4,075 | 0.0% | $19.21 | +1.9% | SHS | M6372Q113 |
| — | TKK SYMPHONY ACQUISITION COR | 400,000 | $4,040 | 0.0% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| FISI | FINANCIAL INSTNS INC | 128,608 | $4,038 | 0.0% | $20.57 | +11.1% | COM | 317585404 |
| CTMX | CYTOMX THERAPEUTICS INC | 217,491 | $4,024 | 0.0% | $16.56 | +37.5% | COM | 23284F105 |
| CVCO | CAVCO INDS INC DEL | 15,903 | $4,023 | 0.0% | $178.47 | +29.7% | COM | 149568107 |
| HLIT | HARMONIC INC | 728,094 | $4,005 | 0.0% | $3.90 | +28.0% | COM | 413160102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 404,226 | $4,002 | 0.0% | $10.58 | +3.8% | COM | 55933J203 |
| — | DASEKE INC | 497,781 | $3,992 | 0.0% | $9.93 | — | COM | 23753F107 |
| — | CAROLINA FINL CORP NEW | 105,500 | $3,979 | 0.0% | $37.72 | — | COM | 143873107 |
| — | KRATON CORPORATION | 84,256 | $3,973 | 0.0% | $46.41 | — | COM | 50077C106 |
| — | YRC WORLDWIDE INC | 442,190 | $3,971 | 0.0% | $10.25 | — | COM PAR $.01 | 984249607 |
| — | GROUPE CGI INC | 61,547 | $3,969 | 0.0% | $61.16 | — | CL A SUB VTG | 39945C109 |
| TXRH | TEXAS ROADHOUSE INC | 57,179 | $3,962 | 0.0% | $38.58 | +55.9% | COM | 882681109 |
| — | FLY LEASING LTD | 280,856 | $3,960 | 0.0% | $13.39 | — | SPONSORED ADR | 34407D109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 128,119 | $3,958 | 0.0% | $30.95 | +2.0% | COM | 704699107 |
| — | SPARK THERAPEUTICS INC | 72,538 | $3,957 | 0.0% | $78.97 | — | COM | 84652J103 |
| BBSI | BARRETT BUSINESS SERVICES IN | 59,222 | $3,955 | 0.0% | $15.45 | +18.4% | COM | 068463108 |
| — | INVITAE CORP | 236,099 | $3,950 | 0.0% | $7.54 | — | COM | 46185L103 |
| TNC | TENNANT CO | 51,962 | $3,947 | 0.0% | $68.34 | +2.8% | COM | 880345103 |
| — | IDERA PHARMACEUTICALS INC | 442,723 | $3,945 | 0.0% | $8.91 | — | COM PAR | 45168K405 |
| ZBH | ZIMMER BIOMET HLDGS INC | 30,000 | $3,944 | 0.0% | $111.42 | +0.5% | Put | 98956P102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 437,619 | $3,939 | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| BLKB | BLACKBAUD INC | 38,779 | $3,935 | 0.0% | $103.38 | 0.0% | COM | 09227Q100 |
| ADNT | ADIENT PLC | 100,000 | $3,931 | 0.0% | $55.82 | -19.4% | Call | G0084W101 |
| — | POTBELLY CORP | 319,426 | $3,929 | 0.0% | $12.62 | — | COM | 73754Y100 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 35,928 | $3,923 | 0.0% | $109.19 | — | SPON ADR B | 400506101 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 3,930 | $3,915 | 0.0% | $1027.48 | — | NOTE 5.750%10/1 | G81075AF3 |
| XLE | SELECT SECTOR SPDR TR | 51,684 | $3,915 | 0.0% | $67.43 | — | ENERGY | 81369Y506 |
| — | AMERICAN FIN TR INC | 256,081 | $3,908 | 0.0% | $15.26 | — | COM CLASS A | 02607T109 |
| — | PROSHARES TR II | 106,000 | $3,901 | 0.0% | $36.80 | — | ULTRA VIX SHORT | 74347W148 |
| — | EXANTAS CAP CORP | 355,218 | $3,900 | 0.0% | $10.68 | — | COM NEW | 30068N105 |
| MFC | MANULIFE FINL CORP | 217,707 | $3,893 | 0.0% | $18.38 | -1.1% | COM | 56501R106 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 117,653 | $3,888 | 0.0% | $37.08 | +3.2% | COM | 02913V103 |
| — | DISCOVERY INC | 131,019 | $3,876 | 0.0% | $25.68 | — | COM SER C | 25470F302 |
| — | KALA PHARMACEUTICALS INC | 392,642 | $3,875 | 0.0% | $16.37 | — | COM | 483119103 |
| — | ASCENA RETAIL GROUP INC | 847,387 | $3,873 | 0.0% | $3.89 | — | COM | 04351G101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 67,755 | $3,859 | 0.0% | $40.91 | — | SPON ADR | 400501102 |
| ANIK | ANIKA THERAPEUTICS INC | 91,161 | $3,845 | 0.0% | $47.80 | -17.3% | COM | 035255108 |
| — | ELECTRO SCIENTIFIC INDS | 220,191 | $3,842 | 0.0% | $12.50 | — | COM | 285229100 |
| SALTUSD | SCORPIO BULKERS INC | 528,953 | $3,835 | 0.0% | $7.12 | — | COM | Y7546A122 |
| CAR | AVIS BUDGET GROUP | 119,285 | $3,834 | 0.0% | $33.47 | -5.3% | COM | 053774105 |
| — | QEP RES INC | 337,913 | $3,825 | 0.0% | $13.63 | — | COM | 74733V100 |
| PRGS | PROGRESS SOFTWARE CORP | 108,363 | $3,824 | 0.0% | $38.83 | +2.3% | COM | 743312100 |
| STRL | STERLING CONSTRUCTION CO INC | 265,999 | $3,809 | 0.0% | $15.83 | -10.4% | COM | 859241101 |
| — | FORTUNA SILVER MINES INC | 868,920 | $3,797 | 0.0% | $5.03 | — | COM | 349915108 |
| — | WIDEOPENWEST INC | 338,591 | $3,796 | 0.0% | $10.15 | — | COM | 96758W101 |
| ED | CONSOLIDATED EDISON INC | 49,757 | $3,791 | 0.0% | $58.39 | +3.4% | COM | 209115104 |
| RGR | STURM RUGER & CO INC | 54,657 | $3,774 | 0.0% | $58.31 | +3.8% | COM | 864159108 |
| — | OSISKO GOLD ROYALTIES LTD | 497,280 | $3,774 | 0.0% | $8.77 | — | COM | 68827L101 |
| — | CRAFT BREW ALLIANCE INC | 230,325 | $3,766 | 0.0% | $16.93 | — | COM | 224122101 |
| — | CHAPARRAL ENERGY INC | 213,571 | $3,763 | 0.0% | $17.62 | — | COM CL A | 15942R208 |
| — | UNITED STATES STL CORP NEW | 123,053 | $3,751 | 0.0% | $35.16 | — | COM | 912909108 |
| — | CATALYST BIOSCIENCES INC | 347,834 | $3,750 | 0.0% | $13.88 | — | COM NEW | 14888D208 |
| — | WINDSTREAM HLDGS INC | 765,141 | $3,749 | 0.0% | $5.27 | — | COM PAR | 97382A309 |
| NBTB | NBT BANCORP INC | 97,523 | $3,743 | 0.0% | $36.42 | +9.4% | COM | 628778102 |
| — | INTERSECT ENT INC | 130,000 | $3,738 | 0.0% | $27.49 | — | Call | 46071F103 |
| HELE | HELEN OF TROY CORP LTD | 28,536 | $3,735 | 0.0% | $91.18 | +29.2% | COM | G4388N106 |
| — | BELLICUM PHARMACEUTICALS INC | 606,162 | $3,734 | 0.0% | $7.42 | — | COM | 079481107 |
| — | THOMSON REUTERS CORP | 81,672 | $3,731 | 0.0% | $44.16 | — | COM | 884903105 |
| BLFS | BIOLIFE SOLUTIONS INC | 213,210 | $3,731 | 0.0% | $9.55 | +107.2% | COM NEW | 09062W204 |
| WRB | W R BERKLEY CORPORATION | 46,597 | $3,724 | 0.0% | $18.44 | +4.1% | COM | 084423102 |
| WTM | WHITE MTNS INS GROUP LTD | 3,978 | $3,723 | 0.0% | $874.04 | +6.0% | COM | G9618E107 |
| XYL | XYLEM INC | 46,460 | $3,711 | 0.0% | $66.32 | +3.0% | COM | 98419M100 |
| — | MERSANA THERAPEUTICS INC | 369,723 | $3,697 | 0.0% | $12.62 | — | COM | 59045L106 |
| HTO | SJW GROUP | 60,444 | $3,696 | 0.0% | $56.73 | +9.3% | COM | 784305104 |
| AFIIQ | ARMSTRONG FLOORING INC | 203,751 | $3,688 | 0.0% | $15.98 | +1.6% | COM | 04238R106 |
| JOE | ST JOE CO | 219,528 | $3,688 | 0.0% | $18.53 | -5.5% | COM | 790148100 |
| NMIH | NMI HLDGS INC | 162,769 | $3,687 | 0.0% | $16.65 | +25.3% | CL A | 629209305 |
| — | EXTENDED STAY AMER INC | 180,845 | $3,658 | 0.0% | $18.34 | — | UNIT 99/99/9999B | 30224P200 |
| KRG | KITE RLTY GROUP TR | 218,027 | $3,630 | 0.0% | $17.05 | — | COM NEW | 49803T300 |
| — | ASSERTIO THERAPEUTICS INC | 617,419 | $3,630 | 0.0% | $5.88 | — | COM | 04545L107 |
| VYX | NCR CORP NEW | 127,632 | $3,626 | 0.0% | $18.29 | -2.6% | COM | 62886E108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 11,500 | $3,626 | 0.0% | $156.52 | +41.8% | Call | 55825T103 |
| ORANY | ORANGE | 228,215 | $3,626 | 0.0% | $17.12 | — | SPONSORED ADR | 684060106 |
| CRAI | CRA INTL INC | 72,137 | $3,623 | 0.0% | $35.92 | +36.2% | COM | 12618T105 |
| TECK | TECK RESOURCES LTD | 150,000 | $3,615 | 0.0% | $22.89 | +5.0% | Call | 878742204 |
| CSX | CSX CORP | 48,800 | $3,614 | 0.0% | $17.12 | +26.0% | Put | 126408103 |
| MKL | MARKEL CORP | 3,041 | $3,614 | 0.0% | $1144.88 | +2.8% | COM | 570535104 |
| — | NEW MEDIA INVT GROUP INC | 230,302 | $3,613 | 0.0% | $15.63 | — | COM | 64704V106 |
| ENTG | ENTEGRIS INC | 124,626 | $3,608 | 0.0% | $25.27 | +28.5% | COM | 29362U104 |
| — | MEDIDATA SOLUTIONS INC | 49,140 | $3,602 | 0.0% | $73.30 | — | COM | 58471A105 |
| XOM | EXXON MOBIL CORP | 42,254 | $3,592 | 0.0% | $56.53 | +2.9% | COM | 30231G102 |
| — | CHINA LIFE INS CO LTD | 314,506 | $3,582 | 0.0% | $14.92 | — | SPON ADR REP H | 16939P106 |
| — | MOLECULAR TEMPLATES INC | 663,990 | $3,579 | 0.0% | $5.61 | — | COM | 608550109 |
| ANGO | ANGIODYNAMICS INC | 163,507 | $3,555 | 0.0% | $22.21 | 0.0% | COM | 03475V101 |
| OBK | ORIGIN BANCORP INC | 94,322 | $3,551 | 0.0% | $39.33 | +1.4% | COM | 68621T102 |
| — | COLONY CAP INC NEW | 582,051 | $3,545 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| PKX | POSCO | 53,552 | $3,534 | 0.0% | $78.59 | — | SPONSORED ADR | 693483109 |
| MCD | MCDONALDS CORP | 21,099 | $3,530 | 0.0% | $101.40 | +32.9% | COM | 580135101 |
| — | APOLLO COML REAL EST FIN INC | 3,500 | $3,522 | 0.0% | $1006.29 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | RESTORBIO INC | 232,508 | $3,520 | 0.0% | $15.14 | — | COM | 76133L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 100,000 | $3,520 | 0.0% | $40.07 | -0.5% | Call | 00404A109 |
| AGO | ASSURED GUARANTY LTD | 83,308 | $3,518 | 0.0% | $32.08 | +9.0% | COM | G0585R106 |
| — | TUPPERWARE BRANDS CORP | 104,883 | $3,508 | 0.0% | $53.21 | — | COM | 899896104 |
| — | ADTRAN INC | 198,681 | $3,507 | 0.0% | $18.17 | — | COM | 00738A106 |
| — | PDC ENERGY INC | 71,611 | $3,506 | 0.0% | $48.68 | — | COM | 69327R101 |
| TTEC | TTEC HLDGS INC | 134,551 | $3,485 | 0.0% | $33.23 | -12.4% | COM | 89854H102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 141,503 | $3,484 | 0.0% | $18.84 | +15.1% | COM | 77313F106 |
| — | NATIONAL GEN HLDGS CORP | 129,717 | $3,482 | 0.0% | $26.33 | — | COM | 636220303 |
| HBAN | HUNTINGTON BANCSHARES INC | 233,380 | $3,482 | 0.0% | $9.52 | +16.8% | COM | 446150104 |
| WSBC | WESBANCO INC | 77,728 | $3,465 | 0.0% | $46.49 | +2.9% | COM | 950810101 |
| — | RETAIL OPPORTUNITY INVTS COR | 185,236 | $3,458 | 0.0% | $18.67 | — | COM | 76131N101 |
| QTWO | Q2 HLDGS INC | 57,033 | $3,453 | 0.0% | $54.68 | +12.9% | COM | 74736L109 |
| — | TREEHOUSE FOODS INC | 72,142 | $3,452 | 0.0% | $46.33 | — | COM | 89469A104 |
| — | VIRTUSA CORP | 64,212 | $3,449 | 0.0% | $42.12 | — | COM | 92827P102 |
| AVNS | AVANOS MED INC | 50,000 | $3,425 | 0.0% | $64.35 | 0.0% | Call | 05350V106 |
| — | ENDURANCE INTL GROUP HLDGS I | 389,192 | $3,425 | 0.0% | $9.27 | — | COM | 29272B105 |
| EMN | EASTMAN CHEM CO | 35,700 | $3,417 | 0.0% | $74.51 | +2.4% | Put | 277432100 |
| DB | DEUTSCHE BANK AG | 300,000 | $3,408 | 0.0% | — | — | Call | D18190898 |
| UBSI | UNITED BANKSHARES INC WEST V | 93,534 | $3,400 | 0.0% | $37.92 | 0.0% | COM | 909907107 |
| ESE | ESCO TECHNOLOGIES INC | 49,961 | $3,400 | 0.0% | $63.18 | 0.0% | COM | 296315104 |
| CYRX | CRYOPORT INC | 264,770 | $3,392 | 0.0% | $11.12 | +28.3% | COM PAR $0.001 | 229050307 |
| — | WESCO AIRCRAFT HLDGS INC | 301,323 | $3,390 | 0.0% | $9.93 | — | COM | 950814103 |
| CLDT | CHATHAM LODGING TR | 161,899 | $3,382 | 0.0% | $20.89 | — | COM | 16208T102 |
| CTAS | CINTAS CORP | 17,071 | $3,377 | 0.0% | $38.17 | +25.3% | COM | 172908105 |
| FIVE | FIVE BELOW INC | 25,959 | $3,376 | 0.0% | $102.54 | +8.5% | COM | 33829M101 |
| LNN | LINDSAY CORP | 33,652 | $3,373 | 0.0% | $86.19 | +0.0% | COM | 535555106 |
| ARCB | ARCBEST CORP | 69,169 | $3,358 | 0.0% | $34.32 | +29.9% | COM | 03937C105 |
| SLRC | SOLAR CAP LTD | 156,712 | $3,351 | 0.0% | $9.79 | +5.9% | COM | 83413U100 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 418,360 | $3,347 | 0.0% | $9.68 | -13.3% | COM NEW | 64107N206 |
| PB | PROSPERITY BANCSHARES INC | 48,185 | $3,342 | 0.0% | $57.72 | -0.8% | COM | 743606105 |
| CLLS | CELLECTIS S A | 118,351 | $3,340 | 0.0% | $28.50 | — | SPONSORED ADS | 15117K103 |
| ERIC | ERICSSON | 379,443 | $3,339 | 0.0% | $7.67 | — | ADR B SEK 10 | 294821608 |
| CHMI | CHERRY HILL MTG INVT CORP | 183,654 | $3,324 | 0.0% | $17.77 | — | COM | 164651101 |
| NSIT | INSIGHT ENTERPRISES INC | 61,352 | $3,319 | 0.0% | $39.40 | +33.4% | COM | 45765U103 |
| SIG | SIGNET JEWELERS LIMITED | 50,307 | $3,317 | 0.0% | $51.41 | +3.0% | SHS | G81276100 |
| — | PLAYAGS INC | 112,375 | $3,312 | 0.0% | $29.47 | — | COM | 72814N104 |
| — | FIRSTCASH INC | 40,366 | $3,310 | 0.0% | $86.36 | — | COM | 33767D105 |
| VVV | VALVOLINE INC | 153,599 | $3,304 | 0.0% | $21.82 | -0.4% | COM | 92047W101 |
| — | ASHFORD HOSPITALITY TR INC | 516,526 | $3,301 | 0.0% | $6.59 | — | COM SHS | 044103109 |
| XME | SPDR SERIES TRUST | 96,600 | $3,300 | 0.0% | $34.19 | — | Call | 78464A755 |
| CLH | CLEAN HARBORS INC | 45,913 | $3,286 | 0.0% | $54.66 | +16.4% | COM | 184496107 |
| IGIB | ISHARES TR | 61,887 | $3,286 | 0.0% | $61.96 | — | INTRM TR CRP ETF | 464288638 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 128,909 | $3,278 | 0.0% | $38.55 | — | SP ADR 10 SH B | 399909100 |
| BIL | SPDR SER TR | 35,794 | $3,278 | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| TILE | INTERFACE INC | 140,118 | $3,272 | 0.0% | $22.85 | +1.6% | COM | 458665304 |
| — | GOVERNMENT PPTYS INCOME TR | 289,858 | $3,272 | 0.0% | $11.29 | — | COM SHS BEN INT | 38376A103 |
| LBRT | LIBERTY OILFIELD SVCS INC | 150,946 | $3,256 | 0.0% | $19.36 | 0.0% | COM CL A | 53115L104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 38,746 | $3,249 | 0.0% | $60.56 | +21.6% | COM | 044186104 |
| — | MONEYGRAM INTL INC | 606,853 | $3,247 | 0.0% | $8.34 | — | COM NEW | 60935Y208 |
| — | CTRIP COM INTL LTD | 87,157 | $3,240 | 0.0% | $37.17 | — | AMERICAN DEP SHS | 22943F100 |
| — | KLX ENERGY SERVICS HOLDNGS I | 100,966 | $3,232 | 0.0% | $32.01 | — | COM | 48253L106 |
| HURN | HURON CONSULTING GROUP INC | 65,414 | $3,231 | 0.0% | $38.06 | +22.9% | COM | 447462102 |
| HTHT | HUAZHU GROUP LTD | 100,000 | $3,230 | 0.0% | $32.30 | — | Call | 44332N106 |
| FLEX | FLEX LTD | 246,218 | $3,230 | 0.0% | $12.75 | -17.9% | ORD | Y2573F102 |
| BIIB | BIOGEN INC | 9,100 | $3,215 | 0.0% | $323.63 | +6.4% | Call | 09062X103 |
| TIP | ISHARES TR | 29,059 | $3,215 | 0.0% | $113.45 | — | TIPS BD ETF | 464287176 |
| — | UXIN LTD | 473,143 | $3,213 | 0.0% | $9.04 | — | ADS | 91818X108 |
| — | PS BUSINESS PKS INC CALIF | 25,243 | $3,208 | 0.0% | $118.81 | — | COM | 69360J107 |
| — | DECIPHERA PHARMACEUTICALS IN | 82,825 | $3,207 | 0.0% | $32.27 | — | COM | 24344T101 |
| — | NAVIGANT CONSULTING INC | 139,070 | $3,207 | 0.0% | $19.35 | — | COM | 63935N107 |
| AVAV | AEROVIRONMENT INC | 28,578 | $3,206 | 0.0% | $61.21 | +41.6% | COM | 008073108 |
| — | ATHENE HLDG LTD | 61,888 | $3,197 | 0.0% | $46.12 | — | CL A | G0684D107 |
| TRS | TRIMAS CORP | 104,859 | $3,188 | 0.0% | $28.70 | +5.6% | COM NEW | 896215209 |
| — | SUNPOWER CORP | 434,822 | $3,174 | 0.0% | $7.45 | — | COM | 867652406 |
| BWB | BRIDGEWATER BANCSHARES INC | 242,297 | $3,155 | 0.0% | $12.89 | -0.5% | COM ACCD INV | 108621103 |
| — | CAI INTERNATIONAL INC | 137,863 | $3,153 | 0.0% | $28.54 | — | COM | 12477X106 |
| JCI | JOHNSON CTLS INTL PLC | 90,000 | $3,150 | 0.0% | $31.29 | 0.0% | Call | G51502105 |
| WING | WINGSTOP INC | 45,873 | $3,132 | 0.0% | $60.12 | 0.0% | COM | 974155103 |
| ENR | ENERGIZER HLDGS INC NEW | 53,401 | $3,132 | 0.0% | $38.67 | +25.0% | COM | 29272W109 |
| THR | THERMON GROUP HLDGS INC | 121,384 | $3,129 | 0.0% | $23.18 | +8.8% | COM | 88362T103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 140,567 | $3,119 | 0.0% | $17.55 | +19.9% | COM STK CL A | 03168L105 |
| — | STARS GROUP INC | 125,233 | $3,118 | 0.0% | $36.30 | — | COM | 85570W100 |
| DHX | DHI GROUP INC | 1,478,417 | $3,105 | 0.0% | $2.56 | -17.5% | COM | 23331S100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 637,706 | $3,093 | 0.0% | $6.54 | — | SHS USD | G85347105 |
| ARAY | ACCURAY INC | 687,181 | $3,092 | 0.0% | $3.94 | 0.0% | COM | 004397105 |
| — | QAD INC | 54,229 | $3,072 | 0.0% | $48.58 | — | CL A | 74727D306 |
| — | GUESS INC | 135,717 | $3,067 | 0.0% | $20.37 | — | COM | 401617105 |
| — | UBIQUITI NETWORKS INC | 31,010 | $3,066 | 0.0% | $84.72 | — | COM | 90347A100 |
| ACWI | ISHARES TR | 41,132 | $3,054 | 0.0% | $74.25 | — | MSCI ACWI ETF | 464288257 |
| — | BBVA BANCO FRANCES S A | 261,552 | $3,052 | 0.0% | $15.41 | — | SPONSORED ADR | 07329M100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,924 | $3,050 | 0.0% | $112.37 | +1.1% | ORD | M22465104 |
| — | FORTIVE CORP | 2,822 | $3,044 | 0.0% | $1078.67 | — | 5% PFD CNV SER A | 34959J207 |
| — | CEDAR REALTY TRUST INC | 652,797 | $3,042 | 0.0% | $4.54 | — | COM NEW | 150602209 |
| SKY | SKYLINE CHAMPION CORPORATION | 106,443 | $3,041 | 0.0% | $28.93 | 0.0% | COM | 830830105 |
| — | QUOTIENT TECHNOLOGY INC | 195,549 | $3,031 | 0.0% | $11.94 | — | COM | 749119103 |
| EGP | EASTGROUP PPTY INC | 31,688 | $3,030 | 0.0% | $93.47 | — | COM | 277276101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 390,115 | $3,027 | 0.0% | $8.00 | — | SPONSORED ADS | 40053W101 |
| CDNA | CAREDX INC | 104,743 | $3,022 | 0.0% | $7.98 | +134.5% | COM | 14167L103 |
| SLM | SLM CORP | 270,815 | $3,020 | 0.0% | $11.58 | 0.0% | COM | 78442P106 |
| KFY | KORN FERRY INTL | 61,037 | $3,005 | 0.0% | $34.90 | +58.2% | COM NEW | 500643200 |
| OPLN | KAR AUCTION SVCS INC | 50,315 | $3,003 | 0.0% | $17.50 | +31.9% | COM | 48238T109 |
| — | PROVIDENCE SVC CORP | 44,578 | $2,999 | 0.0% | $60.40 | — | COM | 743815102 |
| — | LIBERTY GLOBAL PLC | 106,466 | $2,998 | 0.0% | $27.32 | — | SHS CL C | G5480U120 |
| — | APARTMENT INVT & MGMT CO | 67,912 | $2,997 | 0.0% | $43.31 | — | CL A | 03748R101 |
| — | XO GROUP INC | 86,856 | $2,995 | 0.0% | $27.66 | — | COM | 983772104 |
| MGM | MGM RESORTS INTERNATIONAL | 106,858 | $2,982 | 0.0% | $28.61 | -2.1% | COM | 552953101 |
| — | MELINTA THERAPEUTICS INC | 754,336 | $2,980 | 0.0% | $8.77 | — | COM | 58549G100 |
| CRSP | CRISPR THERAPEUTICS AG | 67,179 | $2,979 | 0.0% | $52.37 | 0.0% | NAMEN AKT | H17182108 |
| ZS | ZSCALER INC | 72,999 | $2,977 | 0.0% | $29.28 | +38.0% | COM | 98980G102 |
| XLB | SELECT SECTOR SPDR TR | 51,293 | $2,971 | 0.0% | $56.94 | — | SBI MATERIALS | 81369Y100 |
| — | INTERNATIONAL SPEEDWAY CORP | 67,614 | $2,961 | 0.0% | $42.10 | — | CL A | 460335201 |
| — | ALDER BIOPHARMACEUTICALS INC | 177,772 | $2,960 | 0.0% | $13.23 | — | COM | 014339105 |
| EOG | EOG RES INC | 23,200 | $2,960 | 0.0% | $87.62 | +4.3% | Call | 26875P101 |
| HVT | HAVERTY FURNITURE INC | 133,884 | $2,959 | 0.0% | $21.58 | +0.1% | COM | 419596101 |
| VUG | VANGUARD INDEX FDS | 18,370 | $2,958 | 0.0% | $154.71 | — | GROWTH ETF | 922908736 |
| — | BEMIS INC | 60,739 | $2,952 | 0.0% | $42.21 | — | COM | 081437105 |
| DPZ | DOMINOS PIZZA INC | 10,004 | $2,949 | 0.0% | $221.25 | +17.5% | COM | 25754A201 |
| EGHT | 8X8 INC NEW | 138,658 | $2,946 | 0.0% | $21.80 | 0.0% | COM | 282914100 |
| GFI | GOLD FIELDS LTD NEW | 1,214,636 | $2,939 | 0.0% | $2.56 | — | SPONSORED ADR | 38059T106 |
| ON | ON SEMICONDUCTOR CORP | 159,429 | $2,938 | 0.0% | $15.13 | +41.2% | COM | 682189105 |
| SHM | SPDR SER TR | 61,599 | $2,938 | 0.0% | $48.77 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | SABAN CAP ACQUISITION CORP | 290,000 | $2,938 | 0.0% | $10.10 | — | COM CL A | 78516C106 |
| ALGT | ALLEGIANT TRAVEL CO | 23,119 | $2,931 | 0.0% | $143.59 | -13.3% | COM | 01748X102 |
| — | LABORATORY CORP AMER HLDGS | 16,862 | $2,929 | 0.0% | $150.01 | — | COM NEW | 50540R409 |
| WYNN | WYNN RESORTS LTD | 23,000 | $2,922 | 0.0% | $134.54 | +2.0% | Put | 983134107 |
| — | INSYS THERAPEUTICS INC NEW | 289,013 | $2,913 | 0.0% | $8.41 | — | COM NEW | 45824V209 |
| — | COMPANHIA BRASILEIRA DE DIST | 135,275 | $2,906 | 0.0% | $20.16 | — | SPN ADR PFD CL A | 20440T201 |
| — | CONVERGYS CORP | 122,221 | $2,902 | 0.0% | $23.55 | — | COM | 212485106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,452 | $2,897 | 0.0% | $87.74 | 0.0% | COM | 82982L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 49,140 | $2,897 | 0.0% | $49.90 | +0.7% | COM | 144285103 |
| WASH | WASHINGTON TR BANCORP | 52,296 | $2,892 | 0.0% | $35.89 | +6.9% | COM | 940610108 |
| — | AIMMUNE THERAPEUTICS INC | 105,551 | $2,879 | 0.0% | $30.50 | — | COM | 00900T107 |
| THD | ISHARES INC | 30,523 | $2,878 | 0.0% | $89.39 | — | MSCI THAILND ETF | 464286624 |
| OMER | OMEROS CORP | 117,755 | $2,874 | 0.0% | $17.33 | +28.7% | COM | 682143102 |
| HOFT | HOOKER FURNITURE CORP | 84,903 | $2,870 | 0.0% | $40.35 | +9.3% | COM | 439038100 |
| — | LIBBEY INC | 327,315 | $2,864 | 0.0% | $8.25 | — | COM | 529898108 |
| — | ARCO PLATFORM LTD | 125,438 | $2,860 | 0.0% | $22.80 | — | COM CL A | G04553106 |
| HAL | HALLIBURTON CO | 70,400 | $2,853 | 0.0% | $39.23 | -9.3% | Call | 406216101 |
| — | SYNTEL INC | 69,545 | $2,850 | 0.0% | $20.57 | — | COM | 87162H103 |
| BOOT | BOOT BARN HLDGS INC | 100,200 | $2,847 | 0.0% | $22.65 | +16.7% | Call | 099406100 |
| PG | PROCTER AND GAMBLE CO | 33,975 | $2,828 | 0.0% | $71.30 | -4.9% | COM | 742718109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 83,332 | $2,824 | 0.0% | $35.88 | -7.3% | ORD | G36738105 |
| OZK | BANK OZK | 74,189 | $2,816 | 0.0% | $31.35 | 0.0% | COM | 06417N103 |
| — | GNC HLDGS INC | 679,414 | $2,813 | 0.0% | $4.40 | — | COM CL A | 36191G107 |
| — | PRAXAIR INC | 17,500 | $2,813 | 0.0% | $151.73 | — | Call | 74005P104 |
| — | HUDSON LTD | 124,615 | $2,811 | 0.0% | $17.24 | — | COM CL A | G46408103 |
| — | CAPITAL SR LIVING CORP | 297,590 | $2,809 | 0.0% | $11.15 | — | COM | 140475104 |
| HOMB | HOME BANCSHARES INC | 128,126 | $2,806 | 0.0% | $23.29 | -0.2% | COM | 436893200 |
| CORT | CORCEPT THERAPEUTICS INC | 200,000 | $2,804 | 0.0% | $12.77 | +9.4% | Put | 218352102 |
| RYAM | RAYONIER ADVANCED MATLS INC | 152,164 | $2,804 | 0.0% | $19.29 | +1.8% | COM | 75508B104 |
| — | AZUL S A | 156,997 | $2,793 | 0.0% | $21.12 | — | SPONSR ADR PFD | 05501U106 |
| — | COLFAX CORP | 77,417 | $2,792 | 0.0% | $36.06 | — | COM | 194014106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 64,441 | $2,788 | 0.0% | $43.13 | — | FTSE DEV MKT ETF | 921943858 |
| — | ENERPLUS CORP | 225,844 | $2,787 | 0.0% | $12.34 | — | COM | 292766102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 224,958 | $2,787 | 0.0% | $14.85 | — | SPONSORED ADS | 109199109 |
| — | NEW YORK REIT INC | 153,607 | $2,786 | 0.0% | $18.24 | — | COM NEW | 64976L208 |
| VEU | VANGUARD INTL EQUITY INDEX F | 53,520 | $2,786 | 0.0% | $52.67 | — | ALLWRLD EX US | 922042775 |
| — | U S SILICA HLDGS INC | 147,775 | $2,783 | 0.0% | $20.07 | — | COM | 90346E103 |
| GDX | VANECK VECTORS ETF TR | 150,000 | $2,778 | 0.0% | $22.98 | — | Call | 92189F106 |
| JOUT | JOHNSON OUTDOORS INC | 29,874 | $2,778 | 0.0% | $70.70 | +31.9% | CL A | 479167108 |
| LMAT | LEMAITRE VASCULAR INC | 71,511 | $2,770 | 0.0% | $32.85 | +1.8% | COM | 525558201 |
| ACRE | ARES COML REAL ESTATE CORP | 198,113 | $2,768 | 0.0% | $13.34 | — | COM | 04013V108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 100,878 | $2,767 | 0.0% | $16.43 | 0.0% | COM | 53635D202 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,400 | $2,758 | 0.0% | $86.48 | -8.8% | Put | 83088M102 |
| EPI | WISDOMTREE TR | 114,368 | $2,757 | 0.0% | $24.49 | — | INDIA ERNGS FD | 97717W422 |
| — | M D C HLDGS INC | 93,092 | $2,754 | 0.0% | $29.58 | — | COM | 552676108 |
| — | AMERICAN CAMPUS CMNTYS INC | 66,855 | $2,752 | 0.0% | $40.15 | — | COM | 024835100 |
| — | VANTAGE ENERGY ACQUISITION | 274,445 | $2,739 | 0.0% | $9.81 | — | COM CL A | 92211L105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 69,047 | $2,730 | 0.0% | $31.34 | +25.2% | COM | 199333105 |
| NEE | NEXTERA ENERGY INC | 16,275 | $2,728 | 0.0% | $29.43 | +20.5% | COM | 65339F101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 436,375 | $2,727 | 0.0% | $6.66 | -11.2% | SHS CLASS -A - | G0457F107 |
| OCFC | OCEANFIRST FINL CORP | 100,162 | $2,726 | 0.0% | $19.79 | +9.6% | COM | 675234108 |
| EC | ECOPETROL S A | 101,181 | $2,725 | 0.0% | $26.93 | — | SPONSORED ADS | 279158109 |
| CVSA | ADTALEM GLOBAL ED INC | 56,533 | $2,725 | 0.0% | $50.38 | 0.0% | COM | 00737L103 |
| FLO | FLOWERS FOODS INC | 145,319 | $2,712 | 0.0% | $14.70 | +2.0% | COM | 343498101 |
| — | THERAPEUTICSMD INC | 412,491 | $2,706 | 0.0% | $6.56 | — | COM | 88338N107 |
| EMBJ | EMBRAER S A | 138,000 | $2,703 | 0.0% | $22.34 | — | Call | 29082A107 |
| PRK | PARK NATL CORP | 25,579 | $2,700 | 0.0% | $109.88 | 0.0% | COM | 700658107 |
| — | GASLOG LTD | 136,599 | $2,698 | 0.0% | $19.75 | — | SHS | G37585109 |
| BDX | BECTON DICKINSON & CO | 10,338 | $2,698 | 0.0% | $220.32 | 0.0% | COM | 075887109 |
| INSP | INSPIRE MED SYS INC | 64,031 | $2,694 | 0.0% | $32.28 | +45.4% | COM | 457730109 |
| CBSH | COMMERCE BANCSHARES INC | 40,689 | $2,686 | 0.0% | $44.87 | +1.0% | COM | 200525103 |
| SPOK | SPOK HLDGS INC | 174,040 | $2,680 | 0.0% | $15.52 | -2.6% | COM | 84863T106 |
| SSP | SCRIPPS E W CO OHIO | 162,322 | $2,678 | 0.0% | $10.15 | +7.2% | CL A NEW | 811054402 |
| — | SEMPRA ENERGY | 26,500 | $2,678 | 0.0% | $101.06 | — | 6.75% CNV PFD B | 816851505 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,500 | $2,677 | 0.0% | $120.64 | +108.0% | Call | 558868105 |
| CWB | SPDR SERIES TRUST | 49,582 | $2,674 | 0.0% | $53.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| CVLG | COVENANT TRANSN GROUP INC | 91,913 | $2,671 | 0.0% | $14.02 | +3.4% | CL A | 22284P105 |
| — | UNITED FINL BANCORP INC NEW | 158,478 | $2,667 | 0.0% | $16.44 | — | COM | 910304104 |
| GNTX | GENTEX CORP | 124,200 | $2,665 | 0.0% | $21.10 | +9.7% | Put | 371901109 |
| — | PERSPECTA INC | 103,634 | $2,665 | 0.0% | $20.55 | — | COM | 715347100 |
| REX | REX AMERICAN RESOURCES CORP | 35,183 | $2,658 | 0.0% | $12.74 | 0.0% | COM | 761624105 |
| QCRH | QCR HOLDINGS INC | 65,031 | $2,657 | 0.0% | $42.13 | +1.8% | COM | 74727A104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 587,003 | $2,647 | 0.0% | $4.19 | +8.1% | COM | 88162F105 |
| — | BB&T CORP | 54,511 | $2,646 | 0.0% | $49.72 | — | COM | 054937107 |
| IWO | ISHARES TR | 12,231 | $2,631 | 0.0% | $200.50 | — | RUS 2000 GRW ETF | 464287648 |
| — | INVESTMENT TECHNOLOGY GRP NE | 121,234 | $2,626 | 0.0% | $20.35 | — | COM | 46145F105 |
| — | XERIUM TECHNOLOGIES INC | 194,679 | $2,620 | 0.0% | $13.24 | — | COM NEW | 98416J118 |
| CBZ | CBIZ INC | 110,486 | $2,619 | 0.0% | $22.18 | +4.4% | COM | 124805102 |
| XLB | SELECT SECTOR SPDR TR | 45,200 | $2,618 | 0.0% | $56.94 | — | Put | 81369Y100 |
| JCI | JOHNSON CTLS INTL PLC | 74,629 | $2,612 | 0.0% | $31.29 | 0.0% | SHS | G51502105 |
| EWM | ISHARES INC | 80,727 | $2,612 | 0.0% | $32.36 | — | MSCI MLY ETF NEW | 46434G814 |
| IYR | ISHARES TR | 32,609 | $2,609 | 0.0% | $80.80 | — | U.S. REAL ES ETF | 464287739 |
| — | AMERICAN NATL INS CO | 20,172 | $2,608 | 0.0% | $117.46 | — | COM | 028591105 |
| PAM | PAMPA ENERGIA S A | 83,971 | $2,607 | 0.0% | $37.08 | — | SPONS ADR LVL I | 697660207 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,500 | $2,605 | 0.0% | $20.14 | +5.6% | Put | 67103H107 |
| — | BLACKROCK CORPOR HI YLD FD I | 247,718 | $2,604 | 0.0% | $10.73 | — | COM | 09255P107 |
| ETN | EATON CORP PLC | 30,000 | $2,602 | 0.0% | $71.08 | +0.1% | Put | G29183103 |
| FATE | FATE THERAPEUTICS INC | 159,241 | $2,594 | 0.0% | $11.02 | +7.4% | COM | 31189P102 |
| — | DIEBOLD NXDF INC | 575,758 | $2,591 | 0.0% | $4.50 | — | COM | 253651103 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 59,250 | $2,589 | 0.0% | $45.90 | — | 6% PFD CNV SR A | G6359F129 |
| FTCHQ | FARFETCH LTD | 94,855 | $2,583 | 0.0% | $28.31 | 0.0% | ORD SH CL A | 30744W107 |
| KIM | KIMCO RLTY CORP | 154,254 | $2,582 | 0.0% | $12.08 | -2.7% | COM | 49446R109 |
| LAB | FLUIDIGM CORP DEL | 344,134 | $2,578 | 0.0% | $6.57 | +8.2% | COM | 34385P108 |
| PNNT | PENNANTPARK INVT CORP | 345,520 | $2,578 | 0.0% | $2.78 | +9.4% | COM | 708062104 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 42,685 | $2,576 | 0.0% | $60.43 | — | SPON ADR H | 82935M109 |
| — | ENCORE CAP EUROPE FIN LTD | 2,500 | $2,575 | 0.0% | $1030.00 | — | NOTE 4.500% 9/0 | 29260UAA5 |
| EVER | EVERQUOTE INC | 173,228 | $2,574 | 0.0% | $16.58 | -8.5% | COM CL A | 30041R108 |
| MMM | 3M CO | 12,202 | $2,571 | 0.0% | $137.86 | -4.1% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,000 | $2,571 | 0.0% | $100.97 | +0.3% | Call | 459200101 |
| MLI | MUELLER INDS INC | 88,606 | $2,568 | 0.0% | $13.89 | 0.0% | COM | 624756102 |
| — | TESLA INC | 2,500 | $2,566 | 0.0% | $1042.04 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | FIRSTSERVICE CORP NEW | 30,292 | $2,565 | 0.0% | $76.72 | — | SUB VTG SH | 33767E103 |
| HZO | MARINEMAX INC | 120,676 | $2,564 | 0.0% | $21.62 | -3.4% | COM | 567908108 |
| — | SUPERIOR INDS INTL INC | 150,000 | $2,558 | 0.0% | $18.31 | — | Call | 868168105 |
| — | GENERAL ELECTRIC CO | 226,013 | $2,552 | 0.0% | $11.84 | — | COM | 369604103 |
| — | NEBULA ACQUISITION CORP | 250,000 | $2,550 | 0.0% | $10.07 | — | UNIT 03/12/2025 | 629076209 |
| XLB | SELECT SECTOR SPDR TR | 44,000 | $2,549 | 0.0% | $56.94 | — | Call | 81369Y100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 70,185 | $2,546 | 0.0% | $28.51 | +9.2% | COM NEW | 205826209 |
| SOXX | ISHARES TR | 13,756 | $2,546 | 0.0% | $180.77 | — | PHLX SEMICND ETF | 464287523 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 314,900 | $2,544 | 0.0% | $8.05 | -11.5% | Call | 87164F105 |
| SNAP | SNAP INC | 300,000 | $2,544 | 0.0% | $11.61 | 0.0% | Call | 83304A106 |
| IMAX | IMAX CORP | 98,554 | $2,543 | 0.0% | $24.12 | -2.4% | COM | 45245E109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 92,595 | $2,542 | 0.0% | $32.69 | -2.4% | SHS | V5633W109 |
| WYNN | WYNN RESORTS LTD | 20,000 | $2,541 | 0.0% | $134.54 | +2.0% | Call | 983134107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 51,276 | $2,541 | 0.0% | $52.80 | -0.8% | SHS | G8060N102 |
| IWN | ISHARES TR | 19,053 | $2,534 | 0.0% | $133.00 | — | RUS 2000 VAL ETF | 464287630 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 134,151 | $2,534 | 0.0% | $13.29 | -10.0% | COM CL A | 83418M103 |
| — | GOLAR LNG PARTNERS LP | 176,714 | $2,532 | 0.0% | $14.33 | — | COM UNIT LPI | Y2745C102 |
| — | XPERI CORP | 169,985 | $2,524 | 0.0% | $22.95 | — | COM | 98421B100 |
| PYPL | PAYPAL HLDGS INC | 28,729 | $2,524 | 0.0% | $75.84 | +15.8% | COM | 70450Y103 |
| IAG | IAMGOLD CORP | 683,554 | $2,515 | 0.0% | $4.70 | +1.1% | COM | 450913108 |
| — | ARDAGH GROUP S A | 150,588 | $2,513 | 0.0% | $20.87 | — | CL A | L0223L101 |
| ARVN | ARVINAS INC | 148,522 | $2,506 | 0.0% | $16.46 | 0.0% | COM | 04335A105 |
| — | SVMK INC | 156,142 | $2,503 | 0.0% | $16.03 | — | COM | 78489X103 |
| — | CHEMOCENTRYX INC | 197,850 | $2,501 | 0.0% | $9.20 | — | COM | 16383L106 |
| TBBK | BANCORP INC DEL | 260,169 | $2,495 | 0.0% | $9.72 | +4.0% | COM | 05969A105 |
| — | BRIGHTCOVE INC | 296,975 | $2,495 | 0.0% | $8.51 | — | COM | 10921T101 |
| GIS | GENERAL MLS INC | 58,045 | $2,491 | 0.0% | $40.96 | -14.6% | COM | 370334104 |
| — | STARS GROUP INC | 100,000 | $2,490 | 0.0% | $36.30 | — | Call | 85570W100 |
| — | TIVO CORP | 200,000 | $2,490 | 0.0% | $14.87 | — | Call | 88870P106 |
| EFA | ISHARES TR | 36,624 | $2,490 | 0.0% | $68.82 | — | MSCI EAFE ETF | 464287465 |
| — | CRH PLC | 75,873 | $2,483 | 0.0% | $33.65 | — | ADR | 12626K203 |
| — | REDWOOD TR INC | 2,500 | $2,483 | 0.0% | $987.60 | — | NOTE 5.625% 7/1 | 758075AD7 |
| IGSB | ISHARES TR | 47,758 | $2,475 | 0.0% | $51.82 | — | SH TR CRPORT ETF | 464288646 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 99,679 | $2,475 | 0.0% | $12.19 | +71.0% | COM | 02553E106 |
| FFBC | FIRST FINL BANCORP OH | 83,264 | $2,473 | 0.0% | $19.59 | +16.8% | COM | 320209109 |
| — | CUBIC CORP | 33,814 | $2,470 | 0.0% | $73.05 | — | COM | 229669106 |
| MAIN | MAIN STREET CAPITAL CORP | 64,074 | $2,467 | 0.0% | $39.36 | +0.6% | COM | 56035L104 |
| — | HERTZ GLOBAL HLDGS INC | 151,009 | $2,466 | 0.0% | $16.14 | — | COM | 42806J106 |
| — | AIRCASTLE LTD | 112,435 | $2,463 | 0.0% | $20.69 | — | COM | G0129K104 |
| — | STEMLINE THERAPEUTICS INC | 148,145 | $2,459 | 0.0% | $15.63 | — | COM | 85858C107 |
| CHDN | CHURCHILL DOWNS INC | 8,846 | $2,457 | 0.0% | $44.22 | +4.0% | COM | 171484108 |
| — | VIPSHOP HLDGS LTD | 2,500 | $2,453 | 0.0% | $987.60 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| — | LUMINEX CORP DEL | 80,700 | $2,446 | 0.0% | $19.76 | — | Call | 55027E102 |
| PFF | ISHARES TR | 65,756 | $2,442 | 0.0% | $38.42 | — | S&P US PFD STK | 464288687 |
| SJNK | SPDR SER TR | 88,461 | $2,441 | 0.0% | $27.38 | — | BLOOMBERG SRT TR | 78468R408 |
| INGN | INOGEN INC | 10,000 | $2,441 | 0.0% | $205.69 | +12.4% | Call | 45780L104 |
| OLN | OLIN CORP | 95,000 | $2,440 | 0.0% | $23.72 | +0.4% | Call | 680665205 |
| ERIE | ERIE INDTY CO | 19,128 | $2,439 | 0.0% | $106.58 | +0.7% | CL A | 29530P102 |
| IMMR | IMMERSION CORP | 230,257 | $2,434 | 0.0% | $10.14 | +23.3% | COM | 452521107 |
| — | NOVAVAX INC | 1,288,341 | $2,422 | 0.0% | $1.90 | — | COM | 670002104 |
| SCZ | ISHARES TR | 38,867 | $2,421 | 0.0% | $62.64 | — | EAFE SML CP ETF | 464288273 |
| — | HERITAGE CRYSTAL CLEAN INC | 113,229 | $2,417 | 0.0% | $21.35 | — | COM | 42726M106 |
| — | INOVALON HLDGS INC | 240,233 | $2,414 | 0.0% | $10.05 | — | COM CL A | 45781D101 |
| RRX | REGAL BELOIT CORP | 29,232 | $2,410 | 0.0% | $82.50 | +0.7% | COM | 758750103 |
| — | GUARANTY BANCSHARES INC TEX | 79,679 | $2,409 | 0.0% | $30.83 | — | COM | 400764106 |
| FXL | FIRST TR EXCHANGE TRADED FD | 37,904 | $2,408 | 0.0% | $63.53 | — | TECH ALPHADEX | 33734X176 |
| — | OBSEVA SA | 133,379 | $2,405 | 0.0% | $15.14 | — | COM | H5861P103 |
| — | LHC GROUP INC | 23,346 | $2,404 | 0.0% | $58.05 | — | COM | 50187A107 |
| — | SIERRA ONCOLOGY INC | 1,413,995 | $2,404 | 0.0% | $2.05 | — | COM | 82640U107 |
| GBDC | GOLUB CAP BDC INC | 128,073 | $2,401 | 0.0% | $8.71 | +5.0% | COM | 38173M102 |
| — | SYSTEMAX INC | 72,662 | $2,393 | 0.0% | $32.27 | — | COM | 871851101 |
| — | BUCKEYE PARTNERS L P | 67,000 | $2,393 | 0.0% | — | — | Call | 118230101 |
| — | CIMPRESS N V | 17,515 | $2,393 | 0.0% | $144.98 | — | SHS EURO | N20146101 |
| ACCO | ACCO BRANDS CORP | 211,293 | $2,388 | 0.0% | $8.84 | +2.3% | COM | 00081T108 |
| VO | VANGUARD INDEX FDS | 14,545 | $2,388 | 0.0% | $155.82 | — | MID CAP ETF | 922908629 |
| — | FBL FINL GROUP INC | 31,709 | $2,386 | 0.0% | $74.37 | — | CL A | 30239F106 |
| TEO | TELECOM ARGENTINA S A | 136,924 | $2,385 | 0.0% | $17.42 | — | SPON ADR REP B | 879273209 |
| CASH | META FINL GROUP INC | 28,828 | $2,383 | 0.0% | $34.89 | -17.4% | COM | 59100U108 |
| — | SMART & FINAL STORES INC | 417,818 | $2,382 | 0.0% | $7.65 | — | COM | 83190B101 |
| — | AMERICAN RENAL ASSOCIATES HO | 109,903 | $2,379 | 0.0% | $16.75 | — | COM | 029227105 |
| HBNC | HORIZON BANCORP INC | 120,166 | $2,373 | 0.0% | $20.17 | +1.8% | COM | 440407104 |
| LVS | LAS VEGAS SANDS CORP | 40,000 | $2,373 | 0.0% | $58.28 | +0.0% | Call | 517834107 |
| — | KAYNE ANDERSON ACQUISITION | 233,853 | $2,367 | 0.0% | $9.90 | — | COM CL A | 48661U102 |
| — | CHINA MOBILE LIMITED | 48,090 | $2,353 | 0.0% | $50.46 | — | SPONSORED ADR | 16941M109 |
| — | AAC HLDGS INC | 308,213 | $2,352 | 0.0% | $9.41 | — | COM | 000307108 |
| — | LAIX INC | 187,303 | $2,351 | 0.0% | $12.55 | — | ADS | 50736W105 |
| — | SYMANTEC CORP | 110,438 | $2,350 | 0.0% | $20.74 | — | COM | 871503108 |
| — | DENNYS CORP | 159,578 | $2,349 | 0.0% | $14.75 | — | COM | 24869P104 |
| — | RAMCO-GERSHENSON PPTYS TR | 171,900 | $2,338 | 0.0% | $13.39 | — | COM SH BEN INT | 751452202 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 110,000 | $2,327 | 0.0% | $19.07 | — | Call | 585464100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 137,465 | $2,322 | 0.0% | $4.87 | +143.6% | COM | 63888U108 |
| — | ANTARES PHARMA INC | 691,166 | $2,322 | 0.0% | $3.36 | — | COM | 036642106 |
| VRE | MACK CALI RLTY CORP | 109,217 | $2,322 | 0.0% | $19.84 | — | COM | 554489104 |
| — | VEON LTD | 798,142 | $2,315 | 0.0% | $3.09 | — | SPONSORED ADR | 91822M106 |
| BL | BLACKLINE INC | 40,977 | $2,314 | 0.0% | $48.74 | +2.2% | COM | 09239B109 |
| — | IRSA INVERSIONES Y REP S A | 136,246 | $2,309 | 0.0% | $25.88 | — | GLOBL DEP RCPT | 450047204 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,666 | $2,308 | 0.0% | $79.22 | — | COM | 931427108 |
| — | USA TECHNOLOGIES INC | 320,400 | $2,307 | 0.0% | $14.00 | — | Call | 90328S500 |
| UDR | UDR INC | 57,010 | $2,305 | 0.0% | $27.35 | +9.0% | COM | 902653104 |
| — | OWENS RLTY MTG INC | 136,273 | $2,302 | 0.0% | $16.68 | — | COM | 690828108 |
| — | RADIUS HEALTH INC | 3,000 | $2,298 | 0.0% | $969.53 | — | NOTE 3.000% 9/0 | 750469AA6 |
| CWH | CAMPING WORLD HLDGS INC | 107,745 | $2,297 | 0.0% | $26.39 | -43.6% | CL A | 13462K109 |
| — | TYME TECHNOLOGIES INC | 825,000 | $2,294 | 0.0% | $2.83 | — | COM | 90238J103 |
| — | GLOBALSTAR INC | 4,516,061 | $2,294 | 0.0% | $1.01 | — | COM | 378973408 |
| HWKN | HAWKINS INC | 55,186 | $2,287 | 0.0% | $17.41 | +13.4% | COM | 420261109 |
| COR | AMERISOURCEBERGEN CORP | 24,793 | $2,286 | 0.0% | $66.40 | +1.2% | COM | 03073E105 |
| HCKT | HACKETT GROUP INC | 113,351 | $2,284 | 0.0% | $16.05 | +16.0% | COM | 404609109 |
| RMBS | RAMBUS INC DEL | 209,298 | $2,283 | 0.0% | $12.91 | -5.8% | COM | 750917106 |
| — | CHICOS FAS INC | 262,798 | $2,278 | 0.0% | $8.67 | — | COM | 168615102 |
| ALX | ALEXANDERS INC | 6,629 | $2,276 | 0.0% | $343.34 | — | COM | 014752109 |
| AKBA | AKEBIA THERAPEUTICS INC | 257,452 | $2,273 | 0.0% | $12.54 | -28.7% | COM | 00972D105 |
| — | URSTADT BIDDLE PPTYS INC | 106,303 | $2,263 | 0.0% | $19.42 | — | CL A | 917286205 |
| CYTK | CYTOKINETICS INC | 228,917 | $2,255 | 0.0% | $8.54 | -6.0% | COM NEW | 23282W605 |
| — | DIEBOLD NXDF INC | 500,000 | $2,250 | 0.0% | $4.50 | — | Put | 253651103 |
| — | AEROHIVE NETWORKS INC | 545,205 | $2,246 | 0.0% | $5.26 | — | COM | 007786106 |
| TFX | TELEFLEX INC | 8,418 | $2,240 | 0.0% | $256.54 | -3.1% | COM | 879369106 |
| — | HORIZON GLOBAL CORP | 314,186 | $2,240 | 0.0% | $6.12 | — | COM | 44052W104 |
| GT | GOODYEAR TIRE & RUBR CO | 95,396 | $2,231 | 0.0% | $23.51 | 0.0% | COM | 382550101 |
| — | NIGHTSTAR THERAPEUTICS PLC | 109,175 | $2,230 | 0.0% | $18.44 | — | ADR | 65413A101 |
| — | LAKELAND BANCORP INC | 123,481 | $2,229 | 0.0% | $19.52 | — | COM | 511637100 |
| CVGI | COMMERCIAL VEH GROUP INC | 243,193 | $2,228 | 0.0% | $8.96 | -6.8% | COM | 202608105 |
| TITN | TITAN MACHY INC | 143,652 | $2,224 | 0.0% | $16.63 | -4.9% | COM | 88830R101 |
| CRON | CRONOS GROUP INC | 200,000 | $2,224 | 0.0% | $8.49 | 0.0% | Put | 22717L101 |
| OMCL | OMNICELL INC | 30,900 | $2,222 | 0.0% | — | — | Put | 68213N109 |
| — | ABRAXAS PETE CORP | 946,566 | $2,205 | 0.0% | $2.18 | — | COM | 003830106 |
| — | MAIDEN HOLDINGS LTD | 771,926 | $2,200 | 0.0% | $3.04 | — | SHS | G5753U112 |
| SYY | SYSCO CORP | 30,000 | $2,198 | 0.0% | $58.93 | +0.6% | Put | 871829107 |
| QTRX | QUANTERIX CORP | 102,391 | $2,193 | 0.0% | $19.52 | -19.0% | COM | 74766Q101 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,000 | $2,187 | 0.0% | $79.22 | — | Call | 931427108 |
| — | ALBIREO PHARMA INC | 66,035 | $2,177 | 0.0% | $29.58 | — | COM | 01345P106 |
| ERII | ENERGY RECOVERY INC | 242,783 | $2,173 | 0.0% | $8.62 | +2.6% | COM | 29270J100 |
| STWD | STARWOOD PPTY TR INC | 100,831 | $2,170 | 0.0% | $21.55 | — | COM | 85571B105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 70,071 | $2,162 | 0.0% | $28.78 | — | NY REGISTRY SH | 03938L203 |
| VET | VERMILION ENERGY INC | 65,500 | $2,158 | 0.0% | $33.80 | -1.1% | COM | 923725105 |
| — | GENERAL FIN CORP DEL | 135,030 | $2,154 | 0.0% | $14.98 | — | COM | 369822101 |
| — | SPARTAN MTRS INC | 144,840 | $2,136 | 0.0% | $13.02 | — | COM | 846819100 |
| AUDC | AUDIOCODES LTD | 211,782 | $2,131 | 0.0% | $7.26 | +12.2% | ORD | M15342104 |
| HRTG | HERITAGE INS HLDGS INC | 143,792 | $2,131 | 0.0% | $15.78 | 0.0% | COM | 42727J102 |
| BGS | B & G FOODS INC NEW | 77,451 | $2,126 | 0.0% | $13.87 | +16.0% | COM | 05508R106 |
| TD | TORONTO DOMINION BK ONT | 34,852 | $2,119 | 0.0% | $59.55 | 0.0% | COM NEW | 891160509 |
| SNX | SYNNEX CORP | 25,000 | $2,118 | 0.0% | $45.92 | -3.9% | Call | 87162W100 |
| TRTX | TPG RE FIN TR INC | 105,437 | $2,111 | 0.0% | $20.02 | — | COM | 87266M107 |
| — | PDC ENERGY INC | 2,161 | $2,102 | 0.0% | $972.70 | — | NOTE 1.125% 9/1 | 69327RAD3 |
| DAVA | ENDAVA PLC | 72,570 | $2,101 | 0.0% | $28.95 | — | ADS | 29260V105 |
| MMS | MAXIMUS INC | 32,249 | $2,098 | 0.0% | $67.59 | -4.0% | COM | 577933104 |
| ZD | J2 GLOBAL INC | 25,314 | $2,097 | 0.0% | $73.20 | 0.0% | COM | 48123V102 |
| IFRX | INFLARX NV | 61,073 | $2,096 | 0.0% | $34.48 | -6.5% | COM | N44821101 |
| RLJ | RLJ LODGING TR | 95,127 | $2,096 | 0.0% | $22.11 | — | COM | 74965L101 |
| EMR | EMERSON ELEC CO | 27,306 | $2,091 | 0.0% | $58.31 | +6.2% | COM | 291011104 |
| SLAB | SILICON LABORATORIES INC | 22,763 | $2,090 | 0.0% | $95.05 | +2.8% | COM | 826919102 |
| GRBK | GREEN BRICK PARTNERS INC | 206,834 | $2,089 | 0.0% | $10.95 | -8.5% | COM | 392709101 |
| HTHT | HUAZHU GROUP LTD | 64,583 | $2,086 | 0.0% | $32.30 | — | SPONSORED ADS | 44332N106 |
| — | PDVWIRELESS INC | 61,480 | $2,084 | 0.0% | $33.90 | — | COM | 69290R104 |
| — | LEXINGTON REALTY TRUST | 250,344 | $2,078 | 0.0% | $9.13 | — | COM | 529043101 |
| ECL | ECOLAB INC | 13,223 | $2,073 | 0.0% | $123.04 | +11.4% | COM | 278865100 |
| — | SINCLAIR BROADCAST GROUP INC | 73,051 | $2,071 | 0.0% | $28.35 | — | CL A | 829226109 |
| FTI | TECHNIPFMC PLC | 66,185 | $2,068 | 0.0% | $21.52 | -1.9% | COM | G87110105 |
| FND | FLOOR & DECOR HLDGS INC | 68,548 | $2,068 | 0.0% | $40.79 | 0.0% | CL A | 339750101 |
| CAKE | CHEESECAKE FACTORY INC | 38,611 | $2,067 | 0.0% | $39.27 | +17.6% | COM | 163072101 |
| — | MAGICJACK VOCALTEC LTD | 249,025 | $2,067 | 0.0% | $8.30 | — | SHS | M6787E101 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 105,836 | $2,064 | 0.0% | $18.02 | -2.9% | ORD SHS | G39108108 |
| UMC | UNITED MICROELECTRONICS CORP | 799,445 | $2,063 | 0.0% | $2.55 | — | SPON ADR NEW | 910873405 |
| — | GLAXOSMITHKLINE PLC | 51,309 | $2,061 | 0.0% | $37.87 | — | SPONSORED ADR | 37733W105 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 200,000 | $2,060 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G74760110 |
| — | SYROS PHARMACEUTICALS INC | 172,846 | $2,059 | 0.0% | $11.42 | — | COM | 87184Q107 |
| KRP | KIMBELL RTY PARTNERS LP | 104,873 | $2,058 | 0.0% | $19.62 | — | UNIT | 49435R102 |
| FULT | FULTON FINL CORP PA | 123,569 | $2,057 | 0.0% | $12.64 | +1.6% | COM | 360271100 |
| ROKU | ROKU INC | 28,023 | $2,047 | 0.0% | $38.43 | +49.0% | COM CL A | 77543R102 |
| — | SOUTHWESTERN ENERGY CO | 400,000 | $2,044 | 0.0% | $6.29 | — | Put | 845467109 |
| — | ARC DOCUMENT SOLUTIONS INC | 719,067 | $2,042 | 0.0% | $2.01 | — | COM | 00191G103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 290,730 | $2,035 | 0.0% | $9.60 | — | COM | 44157R109 |
| — | TEMPLETON EMERG MKTS INCOME | 203,256 | $2,033 | 0.0% | $11.16 | — | COM | 880192109 |
| EIDO | ISHARES TR | 88,267 | $2,027 | 0.0% | $24.03 | — | MSCI INDONIA ETF | 46429B309 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 37,212 | $2,025 | 0.0% | $19.64 | +61.1% | COM | 019330109 |
| CX | CEMEX SAB DE CV | 287,559 | $2,024 | 0.0% | $7.89 | — | SPON ADR NEW | 151290889 |
| — | CSS INDS INC | 142,044 | $2,021 | 0.0% | $17.09 | — | COM | 125906107 |
| — | SELECTA BIOSCIENCES INC | 129,863 | $2,019 | 0.0% | $13.43 | — | COM | 816212104 |
| UVSP | UNIVEST CORP PA | 76,237 | $2,016 | 0.0% | $27.83 | 0.0% | COM | 915271100 |
| — | TPG PACE HLDGS CORP | 200,000 | $2,014 | 0.0% | $9.93 | — | CL A | G89827128 |
| — | TPG SPECIALTY LENDING INC | 2,000 | $2,010 | 0.0% | $998.50 | — | NOTE 4.500%12/1 | 87265KAB8 |
| — | NEW MTN FIN CORP | 2,000 | $2,009 | 0.0% | $1004.50 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | NEXTGEN HEALTHCARE INC | 100,000 | $2,008 | 0.0% | $20.08 | — | Put | 65343C102 |
| — | DESPEGAR COM CORP | 118,980 | $2,007 | 0.0% | $16.87 | — | ORD SHS | G27358103 |
| — | MIRATI THERAPEUTICS INC | 42,599 | $2,006 | 0.0% | $47.09 | — | COM | 60468T105 |
| SCSC | SCANSOURCE INC | 50,282 | $2,006 | 0.0% | $40.53 | +1.0% | COM | 806037107 |
| — | HMS HLDGS CORP | 61,070 | $2,004 | 0.0% | $16.87 | — | COM | 40425J101 |
| — | EXTRACTION OIL AND GAS INC | 177,375 | $2,003 | 0.0% | $14.54 | — | COM | 30227M105 |
| — | ETF MANAGERS TR | 50,000 | $2,003 | 0.0% | $40.00 | — | Call | 26924G508 |
| AMZN | AMAZON COM INC | 1,000 | $2,003 | 0.0% | $75.30 | +24.9% | Call | 023135106 |
| — | LAM RESEARCH CORP | 13,200 | $2,002 | 0.0% | $160.33 | — | Put | 512807108 |
| VRSN | VERISIGN INC | 12,500 | $2,002 | 0.0% | $127.82 | +18.8% | Put | 92343E102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 135,464 | $1,997 | 0.0% | $23.53 | -24.7% | COM | 19459J104 |
| NEU | NEWMARKET CORP | 4,917 | $1,994 | 0.0% | $346.82 | -0.9% | COM | 651587107 |
| — | PLURALSIGHT INC | 62,245 | $1,992 | 0.0% | $32.00 | — | COM CL A | 72941B106 |
| — | LIVEPERSON INC | 76,723 | $1,991 | 0.0% | $11.52 | — | COM | 538146101 |
| — | KERYX BIOPHARMACEUTICALS INC | 585,406 | $1,990 | 0.0% | $4.09 | — | COM | 492515101 |
| — | FIVE PRIME THERAPEUTICS INC | 142,721 | $1,987 | 0.0% | $32.55 | — | COM | 33830X104 |
| MINT | PIMCO ETF TR | 19,520 | $1,984 | 0.0% | $101.61 | — | ENHAN SHRT MA AC | 72201R833 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 40,050 | $1,983 | 0.0% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| MTW | MANITOWOC CO INC | 82,397 | $1,977 | 0.0% | $37.28 | -34.4% | COM NEW | 563571405 |
| RCUS | ARCUS BIOSCIENCES INC | 141,077 | $1,967 | 0.0% | $13.51 | -5.6% | COM | 03969F109 |
| — | ALLIANZGI NFJ DIVID INT & PR | 150,022 | $1,965 | 0.0% | $12.98 | — | COM | 01883A107 |
| ICFI | ICF INTL INC | 26,034 | $1,964 | 0.0% | $62.38 | +23.0% | COM | 44925C103 |
| — | TECH DATA CORP | 27,391 | $1,960 | 0.0% | $83.08 | — | COM | 878237106 |
| CLX | CLOROX CO DEL | 13,000 | $1,955 | 0.0% | $114.62 | 0.0% | Put | 189054109 |
| — | ASSEMBLY BIOSCIENCES INC | 52,647 | $1,955 | 0.0% | $28.20 | — | COM | 045396108 |
| — | GRAFTECH INTL LTD | 100,000 | $1,951 | 0.0% | $17.99 | — | Call | 384313508 |
| GAIN | GLADSTONE INVT CORP | 170,194 | $1,945 | 0.0% | $5.39 | 0.0% | COM | 376546107 |
| — | CHANNELADVISOR CORP | 154,926 | $1,929 | 0.0% | $12.41 | — | COM | 159179100 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $1,925 | 0.0% | $26.42 | +32.2% | Put | 101137107 |
| — | CIDARA THERAPEUTICS INC | 437,053 | $1,923 | 0.0% | $7.41 | — | COM | 171757107 |
| — | GAIN CAP HLDGS INC | 295,826 | $1,923 | 0.0% | $7.49 | — | COM | 36268W100 |
| — | EMCORE CORP | 404,102 | $1,919 | 0.0% | $5.05 | — | COM NEW | 290846203 |
| — | TESLA INC | 2,000 | $1,915 | 0.0% | $957.50 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| AEM | AGNICO EAGLE MINES LTD | 56,000 | $1,915 | 0.0% | $37.92 | -12.2% | Call | 008474108 |
| FLRN | SPDR SER TR | 62,155 | $1,914 | 0.0% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| — | DYNEX CAP INC | 299,864 | $1,913 | 0.0% | $7.04 | — | COM NEW | 26817Q506 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 76,267 | $1,907 | 0.0% | $39.10 | — | SPON ADR | 29244A102 |
| ADI | ANALOG DEVICES INC | 20,600 | $1,905 | 0.0% | $79.90 | +4.9% | Put | 032654105 |
| — | CINCINNATI BELL INC NEW | 119,177 | $1,901 | 0.0% | $15.78 | — | COM NEW | 171871502 |
| — | CHUYS HLDGS INC | 72,223 | $1,896 | 0.0% | $24.04 | — | COM | 171604101 |
| PLNT | PLANET FITNESS INC | 35,002 | $1,891 | 0.0% | $27.08 | +83.4% | CL A | 72703H101 |
| AER | AERCAP HOLDINGS NV | 32,840 | $1,889 | 0.0% | $53.90 | +3.1% | SHS | N00985106 |
| ATHM | AUTOHOME INC | 24,380 | $1,887 | 0.0% | $82.01 | — | SP ADR RP CL A | 05278C107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 156,732 | $1,884 | 0.0% | $10.10 | 0.0% | COM | 46005L101 |
| SSYS | STRATASYS LTD | 81,346 | $1,880 | 0.0% | $20.61 | +9.3% | SHS | M85548101 |
| — | NOODLES & CO | 155,282 | $1,879 | 0.0% | $11.27 | — | COM CL A | 65540B105 |
| — | KIMBALL INTL INC | 112,178 | $1,879 | 0.0% | $17.39 | — | CL B | 494274103 |
| EZPW | EZCORP INC | 175,369 | $1,876 | 0.0% | $8.84 | +28.8% | CL A NON VTG | 302301106 |
| ESTRF | ESTRE AMBIENTAL INC | 311,764 | $1,871 | 0.0% | $10.05 | -28.3% | SHS | G3206V100 |
| — | CONTANGO OIL & GAS COMPANY | 302,705 | $1,871 | 0.0% | $5.68 | — | COM NEW | 21075N204 |
| OTTR | OTTER TAIL CORP | 38,918 | $1,864 | 0.0% | $33.30 | +18.1% | COM | 689648103 |
| — | MIX TELEMATICS LTD | 129,091 | $1,864 | 0.0% | $15.66 | — | SPONSORED ADR | 60688N102 |
| — | CURO GROUP HLDGS CORP | 61,573 | $1,861 | 0.0% | $22.96 | — | COM | 23131L107 |
| — | CARBON BLACK INC | 87,858 | $1,861 | 0.0% | $21.66 | — | COM | 14081R103 |
| — | STEELCASE INC | 100,558 | $1,860 | 0.0% | $16.23 | — | CL A | 858155203 |
| — | MOBILE MINI INC | 42,355 | $1,857 | 0.0% | $40.03 | — | COM | 60740F105 |
| — | COMPANHIA PARANAENSE ENERG C | 352,026 | $1,855 | 0.0% | $5.48 | — | SPON ADR PFD | 20441B407 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 158,578 | $1,844 | 0.0% | $15.51 | -11.5% | SHS | G6331P104 |
| — | SHAW COMMUNICATIONS INC | 94,425 | $1,840 | 0.0% | $19.69 | — | CL B CONV | 82028K200 |
| CACC | CREDIT ACCEP CORP MICH | 4,200 | $1,840 | 0.0% | $419.51 | 0.0% | COM | 225310101 |
| — | AVEO PHARMACEUTICALS INC | 554,757 | $1,836 | 0.0% | $2.81 | — | COM | 053588109 |
| — | PATTERSON COMPANIES INC | 75,000 | $1,834 | 0.0% | $36.14 | — | Call | 703395103 |
| — | HCP INC | 69,687 | $1,834 | 0.0% | $23.91 | — | COM | 40414L109 |
| ATNI | ATN INTL INC | 24,761 | $1,829 | 0.0% | $55.72 | 0.0% | COM | 00215F107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 133,296 | $1,826 | 0.0% | $11.58 | +19.2% | COM | 37364X109 |
| SNAP | SNAP INC | 215,201 | $1,825 | 0.0% | $11.61 | 0.0% | CL A | 83304A106 |
| MDLZ | MONDELEZ INTL INC | 42,438 | $1,823 | 0.0% | $35.85 | -0.7% | CL A | 609207105 |
| NGVT | INGEVITY CORP | 17,886 | $1,822 | 0.0% | $96.54 | 0.0% | COM | 45688C107 |
| — | SEATTLE GENETICS INC | 23,612 | $1,821 | 0.0% | $77.12 | — | COM | 812578102 |
| FOXF | FOX FACTORY HLDG CORP | 25,975 | $1,820 | 0.0% | $49.87 | +22.8% | COM | 35138V102 |
| FNKO | FUNKO INC | 76,792 | $1,819 | 0.0% | $9.13 | +120.1% | COM CL A | 361008105 |
| TGS | TRANSPORTADORA DE GAS SUR | 125,234 | $1,818 | 0.0% | $15.00 | — | SPON ADR B | 893870204 |
| NMFC | NEW MTN FIN CORP | 134,274 | $1,813 | 0.0% | $5.82 | +6.2% | COM | 647551100 |
| SNBR | SLEEP NUMBER CORP | 49,045 | $1,804 | 0.0% | $32.79 | -1.1% | COM | 83125X103 |
| OEF | ISHARES TR | 13,912 | $1,803 | 0.0% | $111.03 | — | S&P 100 ETF | 464287101 |
| — | 51JOB INC | 23,393 | $1,801 | 0.0% | $47.72 | — | SP ADR REP COM | 316827104 |
| CWEN | CLEARWAY ENERGY INC | 93,384 | $1,798 | 0.0% | $13.05 | 0.0% | CL C | 18539C204 |
| — | RA MED SYS INC | 98,432 | $1,791 | 0.0% | $18.20 | — | COM | 74933X104 |
| — | MARINUS PHARMACEUTICALS INC | 179,012 | $1,790 | 0.0% | $6.48 | — | COM | 56854Q101 |
| CTBI | COMMUNITY TR BANCORP INC | 38,589 | $1,789 | 0.0% | $35.98 | +1.9% | COM | 204149108 |
| TXT | TEXTRON INC | 25,000 | $1,787 | 0.0% | $48.50 | +39.3% | Put | 883203101 |
| — | SESEN BIO INC | 830,034 | $1,785 | 0.0% | $2.15 | — | COM | 817763105 |
| — | YY INC | 23,786 | $1,782 | 0.0% | $56.11 | — | ADS REPCOM CLA | 98426T106 |
| BAK | BRASKEM S A | 61,673 | $1,780 | 0.0% | $23.47 | — | SP ADR PFD A | 105532105 |
| WIP | SPDR SERIES TRUST | 33,800 | $1,779 | 0.0% | $52.63 | — | FTSE INT GVT ETF | 78464A490 |
| JD | JD COM INC | 68,156 | $1,778 | 0.0% | $26.09 | — | SPON ADR CL A | 47215P106 |
| FORR | FORRESTER RESH INC | 38,724 | $1,777 | 0.0% | $45.38 | +0.5% | COM | 346563109 |
| NVRI | HARSCO CORP | 62,210 | $1,776 | 0.0% | $16.05 | +61.3% | COM | 415864107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 46,349 | $1,776 | 0.0% | $29.13 | -0.8% | COM | 808541106 |
| — | USA TRUCK INC | 87,712 | $1,774 | 0.0% | $19.85 | — | COM | 902925106 |
| — | PIVOTAL SOFTWARE INC | 90,613 | $1,774 | 0.0% | $20.51 | — | COM CL A | 72582H107 |
| RES | RPC INC | 114,280 | $1,769 | 0.0% | $13.08 | 0.0% | COM | 749660106 |
| AZZ | AZZ INC | 34,968 | $1,766 | 0.0% | $48.07 | 0.0% | COM | 002474104 |
| — | TORCHMARK CORP | 20,371 | $1,766 | 0.0% | $82.62 | — | COM | 891027104 |
| CSV | CARRIAGE SVCS INC | 81,891 | $1,765 | 0.0% | $24.18 | -12.3% | COM | 143905107 |
| GLW | CORNING INC | 50,000 | $1,765 | 0.0% | $26.36 | +0.4% | Put | 219350105 |
| IDT | IDT CORP | 330,057 | $1,763 | 0.0% | $5.71 | -6.2% | CL B NEW | 448947507 |
| — | VANECK VECTORS ETF TR | 81,773 | $1,763 | 0.0% | $21.51 | — | RUSSIA ETF | 92189F403 |
| CPB | CAMPBELL SOUP CO | 47,972 | $1,757 | 0.0% | $31.86 | 0.0% | COM | 134429109 |
| VNET | 21VIANET GROUP INC | 173,523 | $1,753 | 0.0% | $7.71 | — | SPONSORED ADR | 90138A103 |
| ALB | ALBEMARLE CORP | 17,508 | $1,747 | 0.0% | $97.50 | -10.4% | COM | 012653101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 322,315 | $1,744 | 0.0% | $3.23 | +32.9% | COM | 69404D108 |
| EB | EVENTBRITE INC | 45,801 | $1,739 | 0.0% | $36.18 | 0.0% | COM CL A | 29975E109 |
| COLB | COLUMBIA BKG SYS INC | 44,789 | $1,736 | 0.0% | $29.39 | 0.0% | COM | 197236102 |
| — | ARATANA THERAPEUTICS INC | 296,680 | $1,733 | 0.0% | $4.80 | — | COM | 03874P101 |
| CATO | CATO CORP NEW | 82,203 | $1,728 | 0.0% | $11.68 | +30.4% | CL A | 149205106 |
| — | ZUORA INC | 74,751 | $1,727 | 0.0% | $25.77 | — | COM CL A | 98983V106 |
| — | JERNIGAN CAP INC | 88,855 | $1,714 | 0.0% | $19.06 | — | COM | 476405105 |
| OLP | ONE LIBERTY PPTYS INC | 61,714 | $1,714 | 0.0% | $23.54 | — | COM | 682406103 |
| INDB | INDEPENDENT BANK CORP MASS | 20,670 | $1,707 | 0.0% | $69.45 | 0.0% | COM | 453836108 |
| BWFG | BANKWELL FINL GROUP INC | 54,302 | $1,703 | 0.0% | $26.70 | -1.6% | COM | 06654A103 |
| FN | FABRINET | 36,814 | $1,703 | 0.0% | $41.50 | +3.5% | SHS | G3323L100 |
| HL | HECLA MNG CO | 608,199 | $1,697 | 0.0% | $4.07 | -27.7% | COM | 422704106 |
| — | PENNSYLVANIA RL ESTATE INVT | 179,363 | $1,697 | 0.0% | $9.46 | — | SH BEN INT | 709102107 |
| — | ARRIS INTL INC | 65,229 | $1,695 | 0.0% | $25.45 | — | SHS | G0551A103 |
| — | GREAT WESTN BANCORP INC | 40,159 | $1,694 | 0.0% | $42.04 | — | COM | 391416104 |
| — | ANWORTH MORTGAGE ASSET CP | 365,779 | $1,694 | 0.0% | $4.83 | — | COM | 037347101 |
| SHAK | SHAKE SHACK INC | 26,867 | $1,693 | 0.0% | $59.18 | +2.6% | CL A | 819047101 |
| MBWM | MERCANTILE BANK CORP | 50,517 | $1,686 | 0.0% | $26.01 | +1.5% | COM | 587376104 |
| — | CHIMERA INVT CORP | 92,795 | $1,682 | 0.0% | $18.28 | — | COM NEW | 16934Q208 |
| UMBF | UMB FINL CORP | 23,659 | $1,677 | 0.0% | $71.53 | +5.0% | COM | 902788108 |
| TWI | TITAN INTL INC ILL | 225,778 | $1,675 | 0.0% | $12.79 | -34.3% | COM | 88830M102 |
| — | SEMGROUP CORP | 75,814 | $1,672 | 0.0% | $26.33 | — | CL A | 81663A105 |
| — | PINNACLE ENTMT INC NEW | 49,590 | $1,671 | 0.0% | $33.70 | — | COM | 72348Y105 |
| FOSL | FOSSIL GROUP INC | 71,672 | $1,669 | 0.0% | $16.61 | +51.6% | COM | 34988V106 |
| GEF | GREIF INC | 31,055 | $1,666 | 0.0% | $41.73 | -0.7% | CL A | 397624107 |
| — | NIELSEN HLDGS PLC | 60,200 | $1,665 | 0.0% | $30.92 | — | Call | G6518L108 |
| RM | REGIONAL MGMT CORP | 57,610 | $1,661 | 0.0% | $24.82 | +10.9% | COM | 75902K106 |
| EWH | ISHARES INC | 69,410 | $1,660 | 0.0% | $24.21 | — | MSCI HONG KG ETF | 464286871 |
| — | KELLOGG CO | 23,696 | $1,659 | 0.0% | $45.63 | +12.5% | COM | 487836108 |
| WTTR | SELECT ENERGY SVCS INC | 140,118 | $1,659 | 0.0% | $16.43 | — | CL A COM | 81617J301 |
| — | NEXEO SOLUTIONS INC | 135,232 | $1,657 | 0.0% | $9.06 | — | COM SHS | 65342H102 |
| RNST | RENASANT CORP | 40,203 | $1,657 | 0.0% | $45.83 | -1.2% | COM | 75970E107 |
| BSVN | BANK7 CORP | 85,987 | $1,655 | 0.0% | $15.67 | 0.0% | COM | 06652N107 |
| AGYS | AGILYSYS INC | 101,514 | $1,655 | 0.0% | $13.45 | +19.3% | COM | 00847J105 |
| — | INVESTORS REAL ESTATE TR | 274,723 | $1,643 | 0.0% | $5.97 | — | SH BEN INT | 461730103 |
| — | STANDARD AVB FINL CORP | 52,845 | $1,643 | 0.0% | $31.09 | — | COM | 85303B100 |
| — | NATIONAL COMM CORP | 39,688 | $1,639 | 0.0% | $42.17 | — | COM | 63546L102 |
| — | BEST INC | 275,300 | $1,630 | 0.0% | $6.47 | — | SPONSORED ADS | 08653C106 |
| CHEF | CHEFS WHSE INC | 44,852 | $1,630 | 0.0% | $26.81 | +15.2% | COM | 163086101 |
| IWR | ISHARES TR | 7,384 | $1,628 | 0.0% | $196.29 | — | RUS MID CAP ETF | 464287499 |
| ATEN | A10 NETWORKS INC | 267,564 | $1,627 | 0.0% | $6.89 | -8.3% | COM | 002121101 |
| — | PHH CORP | 148,042 | $1,627 | 0.0% | $11.08 | — | COM NEW | 693320202 |
| LOOP | LOOP INDS INC | 161,885 | $1,627 | 0.0% | $15.25 | -35.3% | COM | 543518104 |
| LOCO | EL POLLO LOCO HLDGS INC | 129,600 | $1,626 | 0.0% | $12.14 | +0.4% | COM | 268603107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 84,506 | $1,626 | 0.0% | $18.14 | -1.7% | COM | 03209R103 |
| — | MINDBODY INC | 40,000 | $1,626 | 0.0% | $28.11 | — | Call | 60255W105 |
| BIIB | BIOGEN INC | 4,600 | $1,625 | 0.0% | $323.63 | +6.4% | Put | 09062X103 |
| IQV | IQVIA HLDGS INC | 12,500 | $1,622 | 0.0% | $100.17 | +19.9% | Call | 46266C105 |
| — | MOSAIC ACQUISITION CORP | 166,000 | $1,619 | 0.0% | $9.68 | — | SHS CL A | G62848109 |
| — | FS INVT CORP | 229,600 | $1,619 | 0.0% | $7.38 | — | COM | 302635107 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 46,627 | $1,618 | 0.0% | $35.57 | — | PFD CONV SER D | 015271505 |
| — | PRAXAIR INC | 10,058 | $1,617 | 0.0% | $151.73 | — | COM | 74005P104 |
| CWST | CASELLA WASTE SYS INC | 52,013 | $1,616 | 0.0% | $19.73 | +44.2% | CL A | 147448104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 75,000 | $1,616 | 0.0% | $24.24 | — | Call | 881624209 |
| WDC | WESTERN DIGITAL CORP | 27,600 | $1,616 | 0.0% | $59.18 | -20.8% | COM | 958102105 |
| TGNA | TEGNA INC | 134,928 | $1,614 | 0.0% | $11.88 | -4.4% | COM | 87901J105 |
| GAP | GAP INC DEL | 55,548 | $1,603 | 0.0% | $23.88 | -3.4% | COM | 364760108 |
| — | BERRY GLOBAL GROUP INC | 33,100 | $1,602 | 0.0% | $56.91 | — | Call | 08579W103 |
| CMP | COMPASS MINERALS INTL INC | 23,836 | $1,602 | 0.0% | $53.22 | +0.0% | COM | 20451N101 |
| VRSN | VERISIGN INC | 10,000 | $1,601 | 0.0% | $127.82 | +18.8% | Call | 92343E102 |
| — | CHINA TELECOM CORP LTD | 32,404 | $1,601 | 0.0% | $49.34 | — | SPON ADR H SHS | 169426103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 150,000 | $1,601 | 0.0% | $10.23 | +12.0% | Call | 528872302 |
| — | MTS SYS CORP | 29,199 | $1,599 | 0.0% | $53.65 | — | COM | 553777103 |
| QUAD | QUAD / GRAPHICS INC | 76,609 | $1,597 | 0.0% | $23.76 | -9.2% | COM CL A | 747301109 |
| LMNR | LIMONEIRA CO | 61,113 | $1,596 | 0.0% | $22.84 | +6.4% | COM | 532746104 |
| — | DICERNA PHARMACEUTICALS INC | 104,414 | $1,593 | 0.0% | $10.73 | — | COM | 253031108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 77,143 | $1,589 | 0.0% | $21.25 | +5.5% | COM | 55405Y100 |
| DLAPQ | DELTA APPAREL INC | 89,243 | $1,588 | 0.0% | $18.68 | -4.1% | COM | 247368103 |
| — | HILLENBRAND INC | 30,349 | $1,587 | 0.0% | $40.24 | — | COM | 431571108 |
| — | TWO HBRS INVT CORP | 1,500 | $1,583 | 0.0% | $1055.33 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| TGTX | TG THERAPEUTICS INC | 281,315 | $1,575 | 0.0% | $13.03 | -12.3% | COM | 88322Q108 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 220,053 | $1,573 | 0.0% | $8.31 | -8.3% | COM | 760416107 |
| PRIM | PRIMORIS SVCS CORP | 63,287 | $1,571 | 0.0% | $25.88 | +1.3% | COM | 74164F103 |
| POST | POST HLDGS INC | 16,000 | $1,569 | 0.0% | $50.63 | +21.2% | Put | 737446104 |
| — | REDHILL BIOPHARMA LTD | 177,621 | $1,568 | 0.0% | $8.59 | — | SPONSORED ADS | 757468103 |
| — | PANDORA MEDIA INC | 163,728 | $1,557 | 0.0% | $7.03 | — | COM | 698354107 |
| TWIN | TWIN DISC INC | 67,521 | $1,556 | 0.0% | $23.47 | +4.7% | COM | 901476101 |
| CAMT | CAMTEK LTD | 181,322 | $1,554 | 0.0% | $7.54 | +12.3% | ORD | M20791105 |
| — | NEXTGEN HEALTHCARE INC | 77,396 | $1,554 | 0.0% | $20.08 | — | COM | 65343C102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 569,361 | $1,554 | 0.0% | $2.79 | +1.0% | COM NEW | 032797300 |
| CHD | CHURCH & DWIGHT INC | 26,000 | $1,544 | 0.0% | $44.03 | +17.6% | Put | 171340102 |
| XLF | SELECT SECTOR SPDR TR | 56,000 | $1,544 | 0.0% | $26.17 | — | Call | 81369Y605 |
| OPRA | OPERA LTD | 171,432 | $1,541 | 0.0% | $8.99 | — | SPONSORED ADS | 68373M107 |
| JPPYY | JUPAI HLDGS LTD | 178,769 | $1,541 | 0.0% | $12.82 | — | ADS | 48205B107 |
| IVE | ISHARES TR | 13,305 | $1,541 | 0.0% | $109.46 | — | S&P 500 VAL ETF | 464287408 |
| — | AG MTG INVT TR INC | 84,717 | $1,540 | 0.0% | $18.79 | — | COM | 001228105 |
| — | TRICIDA INC | 50,335 | $1,538 | 0.0% | $29.90 | — | COM | 89610F101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 98,836 | $1,531 | 0.0% | $25.63 | — | COM | 55003T107 |
| OPRX | OPTIMIZERX CORP | 84,963 | $1,529 | 0.0% | $12.59 | 0.0% | COM NEW | 68401U204 |
| FBK | FB FINL CORP | 39,020 | $1,529 | 0.0% | $37.70 | +2.9% | COM | 30257X104 |
| — | VOXX INTL CORP | 293,841 | $1,528 | 0.0% | $5.40 | — | CL A | 91829F104 |
| — | OMNOVA SOLUTIONS INC | 155,147 | $1,528 | 0.0% | $9.79 | — | COM | 682129101 |
| DLX | DELUXE CORP | 26,763 | $1,524 | 0.0% | $49.03 | -13.9% | COM | 248019101 |
| — | MIDSOUTH BANCORP INC | 98,877 | $1,523 | 0.0% | $12.77 | — | COM | 598039105 |
| EMN | EASTMAN CHEM CO | 15,900 | $1,522 | 0.0% | $74.51 | +2.4% | Call | 277432100 |
| — | CITY OFFICE REIT INC | 120,078 | $1,515 | 0.0% | $12.94 | — | COM | 178587101 |
| VTV | VANGUARD INDEX FDS | 13,679 | $1,514 | 0.0% | $108.90 | — | VALUE ETF | 922908744 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 258,597 | $1,513 | 0.0% | $4.94 | +10.1% | COM | 84920Y106 |
| — | TETRAPHASE PHARMACEUTICALS I | 547,814 | $1,512 | 0.0% | $4.05 | — | COM | 88165N105 |
| — | NATIONAL CINEMEDIA INC | 142,666 | $1,511 | 0.0% | $8.89 | — | COM | 635309107 |
| CLX | CLOROX CO DEL | 10,030 | $1,509 | 0.0% | $114.62 | 0.0% | COM | 189054109 |
| GSIT | GSI TECHNOLOGY | 218,672 | $1,509 | 0.0% | $7.55 | -9.0% | COM | 36241U106 |
| — | SERVICESOURCE INTL INC | 528,329 | $1,506 | 0.0% | $3.87 | — | COM | 81763U100 |
| GVA | GRANITE CONSTR INC | 32,889 | $1,503 | 0.0% | $62.23 | -21.5% | COM | 387328107 |
| UEIC | UNIVERSAL ELECTRS INC | 38,148 | $1,501 | 0.0% | $37.54 | +4.3% | COM | 913483103 |
| — | ENDOLOGIX INC | 783,890 | $1,497 | 0.0% | $2.17 | — | COM | 29266S106 |
| SCHB | SCHWAB STRATEGIC TR | 21,259 | $1,496 | 0.0% | $64.37 | — | US BRD MKT ETF | 808524102 |
| — | ENEL AMERICAS S A | 193,305 | $1,494 | 0.0% | $11.21 | — | SPONSORED ADR | 29274F104 |
| DORM | DORMAN PRODUCTS INC | 19,401 | $1,492 | 0.0% | $67.80 | +12.7% | COM | 258278100 |
| CWEN/A | CLEARWAY ENERGY INC | 78,127 | $1,488 | 0.0% | $12.69 | 0.0% | CL A | 18539C105 |
| MU | MICRON TECHNOLOGY INC | 32,900 | $1,488 | 0.0% | $20.61 | +138.8% | Put | 595112103 |
| TSN | TYSON FOODS INC | 25,000 | $1,488 | 0.0% | $51.00 | -0.3% | Call | 902494103 |
| WWW | WOLVERINE WORLD WIDE INC | 38,097 | $1,488 | 0.0% | $25.88 | +22.5% | COM | 978097103 |
| — | UNIVERSAL STAINLESS & ALLOY | 58,301 | $1,487 | 0.0% | $25.51 | — | COM | 913837100 |
| ARGT | GLOBAL X FDS | 55,533 | $1,478 | 0.0% | $26.92 | — | GB MSCI AR ETF | 37950E259 |
| — | BANK PRINCETON NEW JERSEY | 48,168 | $1,471 | 0.0% | $32.96 | — | COM | 064520109 |
| NNBR | NN INC | 94,224 | $1,470 | 0.0% | $19.93 | -9.5% | COM | 629337106 |
| — | RA PHARMACEUTICALS INC | 81,278 | $1,470 | 0.0% | $12.15 | — | COM | 74933V108 |
| — | POINTS INTL LTD | 103,982 | $1,460 | 0.0% | $13.04 | — | COM NEW | 730843208 |
| — | WRIGHT MED GROUP N V | 50,000 | $1,451 | 0.0% | $27.77 | — | Call | N96617118 |
| — | LYDALL INC DEL | 33,648 | $1,450 | 0.0% | $52.97 | — | COM | 550819106 |
| — | US ECOLOGY INC | 19,633 | $1,448 | 0.0% | $73.75 | — | COM | 91732J102 |
| CNC | CENTENE CORP DEL | 10,000 | $1,448 | 0.0% | $59.08 | +17.5% | Put | 15135B101 |
| LYTS | LSI INDS INC | 314,384 | $1,446 | 0.0% | $6.51 | -22.7% | COM | 50216C108 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,000 | $1,440 | 0.0% | $71.99 | — | Put | 948626106 |
| PCY | INVESCO EXCHNG TRADED FD TR | 53,330 | $1,439 | 0.0% | $26.98 | — | EMRNG MKT SVRG | 46138E784 |
| — | INTRICON CORP | 25,579 | $1,438 | 0.0% | $49.14 | — | COM | 46121H109 |
| — | X FINANCIAL | 159,124 | $1,438 | 0.0% | $9.04 | — | SPONSORED ADS | 98372W103 |
| DXCM | DEXCOM INC | 10,000 | $1,430 | 0.0% | $17.09 | +81.4% | Put | 252131107 |
| — | CYBEROPTICS CORP | 70,679 | $1,428 | 0.0% | $17.40 | — | COM | 232517102 |
| ESPR | ESPERION THERAPEUTICS INC NE | 31,937 | $1,417 | 0.0% | $52.86 | -13.2% | COM | 29664W105 |
| — | ZEALAND PHARMA A S | 85,799 | $1,417 | 0.0% | $15.80 | — | SPONSORED ADR | 98920Y304 |
| VECO | VEECO INSTRS INC DEL | 138,155 | $1,416 | 0.0% | $16.68 | -25.0% | COM | 922417100 |
| MPAA | MOTORCAR PTS AMER INC | 60,168 | $1,411 | 0.0% | $23.28 | 0.0% | COM | 620071100 |
| — | SYKES ENTERPRISES INC | 46,242 | $1,410 | 0.0% | $30.49 | — | COM | 871237103 |
| BTE | BAYTEX ENERGY CORP | 484,400 | $1,410 | 0.0% | $2.86 | +2.3% | COM | 07317Q105 |
| NTES | NETEASE INC | 6,175 | $1,409 | 0.0% | $228.18 | — | SPONSORED ADR | 64110W102 |
| — | CELYAD SA | 53,426 | $1,408 | 0.0% | $27.98 | — | ADR | 151205200 |
| EXPO | EXPONENT INC | 26,163 | $1,402 | 0.0% | $47.22 | 0.0% | COM | 30214U102 |
| OSG | AMBAC FINL GROUP INC | 68,550 | $1,400 | 0.0% | $18.46 | +13.1% | COM NEW | 023139884 |
| — | CELESTICA INC | 129,211 | $1,399 | 0.0% | $11.76 | — | SUB VTG SHS | 15101Q108 |
| — | EPIZYME INC | 131,753 | $1,397 | 0.0% | $12.53 | — | COM | 29428V104 |
| — | RETAIL VALUE INC | 42,689 | $1,396 | 0.0% | $32.70 | — | COM | 76133Q102 |
| ARDX | ARDELYX INC | 319,810 | $1,391 | 0.0% | $5.97 | -30.2% | COM | 039697107 |
| TTMI | TTM TECHNOLOGIES INC | 87,331 | $1,389 | 0.0% | $17.50 | +2.2% | COM | 87305R109 |
| — | COOPER COS INC | 5,000 | $1,386 | 0.0% | $258.43 | — | Call | 216648402 |
| — | SAFETY INCOME & GROWTH INC | 73,861 | $1,383 | 0.0% | $18.80 | — | COM | 78649D104 |
| — | TREVENA INC | 651,225 | $1,381 | 0.0% | $1.53 | — | COM | 89532E109 |
| — | CANTEL MEDICAL CORP | 15,000 | $1,381 | 0.0% | $96.72 | — | Call | 138098108 |
| MZTI | LANCASTER COLONY CORP | 9,242 | $1,379 | 0.0% | $149.05 | 0.0% | COM | 513847103 |
| CAE | CAE INC | 67,870 | $1,379 | 0.0% | $15.63 | +28.3% | COM | 124765108 |
| — | AGENUS INC | 643,042 | $1,376 | 0.0% | $2.50 | — | COM NEW | 00847G705 |
| INVA | INNOVIVA INC | 90,259 | $1,376 | 0.0% | $15.04 | -4.3% | COM | 45781M101 |
| ETD | ETHAN ALLEN INTERIORS INC | 66,194 | $1,374 | 0.0% | $17.06 | -21.2% | COM | 297602104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 39,039 | $1,374 | 0.0% | $40.07 | -0.5% | COM | 00404A109 |
| — | INTL FCSTONE INC | 28,380 | $1,371 | 0.0% | $48.31 | — | COM | 46116V105 |
| — | COVANTA HLDG CORP | 83,994 | $1,365 | 0.0% | $16.25 | — | COM | 22282E102 |
| CAJPY | CANON INC | 43,100 | $1,364 | 0.0% | $35.97 | — | SPONSORED ADR | 138006309 |
| MSM | MSC INDL DIRECT INC | 15,407 | $1,358 | 0.0% | $85.44 | -0.2% | CL A | 553530106 |
| — | NATIONAL OILWELL VARCO INC | 31,492 | $1,357 | 0.0% | $43.38 | — | COM | 637071101 |
| MCB | METROPOLITAN BK HLDG CORP | 33,001 | $1,357 | 0.0% | $44.38 | +4.2% | COM | 591774104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 26,978 | $1,353 | 0.0% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 35,991 | $1,351 | 0.0% | $26.98 | — | COM | G11196105 |
| SCI | SERVICE CORP INTL | 30,561 | $1,351 | 0.0% | $32.03 | +26.1% | COM | 817565104 |
| — | TELLURIAN INC NEW | 150,000 | $1,346 | 0.0% | $8.72 | — | Call | 87968A104 |
| HALO | HALOZYME THERAPEUTICS INC | 73,996 | $1,345 | 0.0% | $15.44 | +13.5% | COM | 40637H109 |
| — | CONTAINER STORE GROUP INC | 121,128 | $1,345 | 0.0% | $11.10 | — | COM | 210751103 |
| SHYG | ISHARES TR | 28,557 | $1,344 | 0.0% | $46.83 | — | 0-5YR HI YL CP | 46434V407 |
| — | UNITI GROUP INC | 66,528 | $1,341 | 0.0% | $17.11 | — | COM | 91325V108 |
| — | HOEGH LNG PARTNERS LP | 73,061 | $1,341 | 0.0% | $16.57 | — | COM UNIT LTD | Y3262R100 |
| POOL | POOL CORPORATION | 8,000 | $1,335 | 0.0% | — | — | Put | 73278L105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 70,336 | $1,331 | 0.0% | $18.92 | — | COM CL A | 720190206 |
| — | OPTINOSE INC | 106,975 | $1,330 | 0.0% | $14.65 | — | COM | 68404V100 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,257 | $1,329 | 0.0% | $85.12 | — | HIGH DIV YLD | 921946406 |
| — | INTERCEPT PHARMACEUTICALS IN | 10,501 | $1,327 | 0.0% | $83.30 | — | COM | 45845P108 |
| BFS | SAUL CTRS INC | 23,702 | $1,327 | 0.0% | $56.50 | — | COM | 804395101 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 17,362 | $1,325 | 0.0% | $81.34 | 0.0% | COM | 90400D108 |
| TSLA | TESLA INC | 5,000 | $1,324 | 0.0% | $20.83 | 0.0% | Call | 88160R101 |
| ENIC | ENEL CHILE S A | 264,067 | $1,323 | 0.0% | $5.66 | — | SPONSORED ADR | 29278D105 |
| EWU | ISHARES TR | 38,772 | $1,323 | 0.0% | $34.30 | — | MSCI UK ETF NEW | 46435G334 |
| EVC | ENTRAVISION COMMUNICATIONS C | 269,994 | $1,323 | 0.0% | $3.94 | -17.2% | CL A | 29382R107 |
| PARR | PAR PACIFIC HOLDINGS INC | 64,661 | $1,319 | 0.0% | $18.04 | +1.9% | COM NEW | 69888T207 |
| VV | VANGUARD INDEX FDS | 9,880 | $1,319 | 0.0% | $119.05 | — | LARGE CAP ETF | 922908637 |
| ASUR | ASURE SOFTWARE INC | 106,223 | $1,319 | 0.0% | $14.56 | 0.0% | COM | 04649U102 |
| HRTX | HERON THERAPEUTICS INC | 41,535 | $1,315 | 0.0% | $31.84 | +17.0% | COM | 427746102 |
| VLO | VALERO ENERGY CORP NEW | 11,559 | $1,315 | 0.0% | $50.69 | +66.1% | COM | 91913Y100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,160 | $1,315 | 0.0% | $616.37 | -4.5% | COM | 592688105 |
| — | GLOBAL BRASS & COPPR HLDGS I | 35,591 | $1,313 | 0.0% | $31.50 | — | COM | 37953G103 |
| CRNT | CERAGON NETWORKS LTD | 388,368 | $1,309 | 0.0% | $2.56 | +32.9% | ORD | M22013102 |
| — | TOCAGEN INC | 83,985 | $1,309 | 0.0% | $14.69 | — | COM | 888846102 |
| GNW | GENWORTH FINL INC | 313,582 | $1,308 | 0.0% | $4.26 | +6.2% | COM CL A | 37247D106 |
| — | EHI CAR SVCS LTD | 114,827 | $1,303 | 0.0% | $12.61 | — | SPON ADS CL A | 26853A100 |
| SIGI | SELECTIVE INS GROUP INC | 20,425 | $1,297 | 0.0% | $46.58 | +17.9% | COM | 816300107 |
| — | CAPITOL INVT CORP IV | 125,000 | $1,295 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G18920119 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,069 | $1,294 | 0.0% | $75.81 | — | TT WRLD ST ETF | 922042742 |
| ICHR | ICHOR HOLDINGS | 63,108 | $1,289 | 0.0% | $21.92 | 0.0% | SHS | G4740B105 |
| — | GULFPORT ENERGY CORP | 123,711 | $1,288 | 0.0% | $12.19 | — | COM NEW | 402635304 |
| CCB | COASTAL FINL CORP WA | 75,749 | $1,288 | 0.0% | $16.55 | 0.0% | COM NEW | 19046P209 |
| LGIH | LGI HOMES INC | 26,891 | $1,276 | 0.0% | $54.97 | 0.0% | COM | 50187T106 |
| — | NOBLE MIDSTREAM PARTNERS LP | 36,000 | $1,275 | 0.0% | — | — | Call | 65506L105 |
| TR | TOOTSIE ROLL INDS INC | 43,485 | $1,272 | 0.0% | $25.55 | 0.0% | COM | 890516107 |
| GIFI | GULF ISLAND FABRICATION INC | 127,556 | $1,269 | 0.0% | $9.56 | -1.4% | COM | 402307102 |
| WHG | WESTWOOD HLDGS GROUP INC | 24,497 | $1,267 | 0.0% | $60.81 | -5.8% | COM | 961765104 |
| BNS | BANK N S HALIFAX | 21,198 | $1,264 | 0.0% | $40.25 | -2.0% | COM | 064149107 |
| — | PIONEER ENERGY SVCS CORP | 427,868 | $1,262 | 0.0% | $5.79 | — | COM | 723664108 |
| — | BANCO SANTANDER S A | 162,551 | $1,261 | 0.0% | $6.93 | — | SPONSORED ADR B | 05969B103 |
| — | LENDINGCLUB CORP | 323,957 | $1,257 | 0.0% | $3.99 | — | COM | 52603A109 |
| — | CIVITAS SOLUTIONS INC | 85,220 | $1,257 | 0.0% | $17.87 | — | COM | 17887R102 |
| WD | WALKER & DUNLOP INC | 23,745 | $1,256 | 0.0% | $44.69 | +3.0% | COM | 93148P102 |
| — | ZYNERBA PHARMACEUTICALS INC | 153,903 | $1,256 | 0.0% | $9.25 | — | COM | 98986X109 |
| PROV | PROVIDENT FINL HLDGS INC | 68,584 | $1,255 | 0.0% | $18.36 | +0.0% | COM | 743868101 |
| — | DUN & BRADSTREET CORP DEL NE | 8,800 | $1,254 | 0.0% | $134.78 | — | Call | 26483E100 |
| CGNX | COGNEX CORP | 22,450 | $1,253 | 0.0% | $46.84 | +2.4% | COM | 192422103 |
| FSBW | FS BANCORP INC | 22,471 | $1,252 | 0.0% | $24.45 | +1.8% | COM | 30263Y104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,927 | $1,247 | 0.0% | $83.54 | — | INT-TERM CORP | 92206C870 |
| — | INTELSAT S A | 41,554 | $1,247 | 0.0% | $5.37 | — | COM | L5140P101 |
| — | SAPIENS INTL CORP N V | 94,208 | $1,244 | 0.0% | $13.20 | — | SHS | G7T16G103 |
| BAND | BANDWIDTH INC | 23,195 | $1,243 | 0.0% | $31.08 | +41.7% | COM CL A | 05988J103 |
| — | DYNAVAX TECHNOLOGIES CORP | 100,194 | $1,242 | 0.0% | $16.46 | — | COM NEW | 268158201 |
| PLXS | PLEXUS CORP | 21,198 | $1,240 | 0.0% | $61.27 | -0.1% | COM | 729132100 |
| — | ATLANTICA YIELD PLC | 60,240 | $1,240 | 0.0% | $20.73 | — | SHS | G0751N103 |
| BB | BLACKBERRY LTD | 108,978 | $1,240 | 0.0% | $9.86 | +3.6% | COM | 09228F103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,022 | $1,239 | 0.0% | $129.61 | +75.9% | COM | 879360105 |
| — | ACHAOGEN INC | 310,050 | $1,237 | 0.0% | $4.86 | — | COM | 004449104 |
| — | ENCORE WIRE CORP | 24,620 | $1,233 | 0.0% | $47.51 | — | COM | 292562105 |
| — | GRITSTONE ONCOLOGY INC | 86,522 | $1,232 | 0.0% | $14.24 | — | COM | 39868T105 |
| — | THIRD PT REINS LTD | 94,669 | $1,231 | 0.0% | $12.75 | — | COM | G8827U100 |
| LTC | LTC PPTYS INC | 27,887 | $1,230 | 0.0% | $44.11 | — | COM | 502175102 |
| — | HERSHA HOSPITALITY TR | 53,795 | $1,220 | 0.0% | $21.45 | — | PR SHS BEN INT | 427825500 |
| — | HAYNES INTERNATIONAL INC | 34,335 | $1,219 | 0.0% | $34.56 | — | COM NEW | 420877201 |
| BSAC | BANCO SANTANDER CHILE NEW | 38,104 | $1,219 | 0.0% | $31.38 | — | SP ADR REP COM | 05965X109 |
| PRT | PERMROCK ROYALTY TRUST | 99,407 | $1,217 | 0.0% | $16.08 | — | TR UNIT | 714254109 |
| CAL | CALERES INC | 33,855 | $1,214 | 0.0% | $27.01 | +18.1% | COM | 129500104 |
| BSRR | SIERRA BANCORP | 42,009 | $1,214 | 0.0% | $19.36 | +15.5% | COM | 82620P102 |
| PNR | PENTAIR PLC | 27,949 | $1,212 | 0.0% | $38.80 | +0.4% | SHS | G7S00T104 |
| M | MACYS INC | 34,896 | $1,212 | 0.0% | $27.41 | +35.7% | COM | 55616P104 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,629 | $1,209 | 0.0% | $93.96 | +6.9% | COM | 92828Q109 |
| — | BOINGO WIRELESS INC | 34,624 | $1,208 | 0.0% | $18.75 | — | COM | 09739C102 |
| — | BANK COMM HLDGS | 98,823 | $1,206 | 0.0% | $12.25 | — | COM | 06424J103 |
| MNRO | MONRO INC | 17,309 | $1,205 | 0.0% | $68.43 | 0.0% | COM | 610236101 |
| — | AXOVANT SCIENCES LTD | 496,245 | $1,201 | 0.0% | $2.76 | — | COM | G0750W104 |
| — | QIWI PLC | 90,308 | $1,189 | 0.0% | $13.62 | — | SPON ADR REP B | 74735M108 |
| GAIA | GAIA INC NEW | 76,953 | $1,185 | 0.0% | $15.30 | +17.2% | CL A | 36269P104 |
| FMNB | FARMERS NATL BANC CORP | 77,404 | $1,184 | 0.0% | $9.79 | +19.8% | COM | 309627107 |
| EXAS | EXACT SCIENCES CORP | 15,000 | $1,184 | 0.0% | $53.82 | +21.2% | Call | 30063P105 |
| — | ELDORADO GOLD CORP NEW | 1,337,760 | $1,181 | 0.0% | $1.90 | — | COM | 284902103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,684 | $1,176 | 0.0% | $42.20 | — | FTSE EMR MKT ETF | 922042858 |
| PKOH | PARK OHIO HLDGS CORP | 30,633 | $1,175 | 0.0% | $35.95 | -7.9% | COM | 700666100 |
| — | TOWER INTL INC | 38,809 | $1,174 | 0.0% | $27.45 | — | COM | 891826109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $1,174 | 0.0% | $196.07 | +88.2% | Put | 016255101 |
| MAR | MARRIOTT INTL INC NEW | 11,600 | $1,174 | 0.0% | $111.72 | +7.6% | Call | 571903202 |
| — | KEZAR LIFE SCIENCES INC | 54,628 | $1,170 | 0.0% | $17.30 | — | COM | 49372L100 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 50,415 | $1,169 | 0.0% | $19.93 | -3.9% | COM | 319390100 |
| — | FNCB BANCORP INC | 119,409 | $1,167 | 0.0% | $9.77 | — | COM | 302578109 |
| DSX | DIANA SHIPPING INC | 282,882 | $1,165 | 0.0% | $2.41 | +4.4% | COM | Y2066G104 |
| — | UNITED CMNTY FINL CORP OHIO | 120,427 | $1,165 | 0.0% | $9.43 | — | COM | 909839102 |
| OFG | OFG BANCORP | 72,101 | $1,164 | 0.0% | $12.71 | +27.4% | COM | 67103X102 |
| — | ROSEHILL RES INC | 190,854 | $1,164 | 0.0% | $6.10 | — | CL A | 777385105 |
| FNB | FNB CORP PA | 91,292 | $1,161 | 0.0% | $9.89 | 0.0% | COM | 302520101 |
| — | HUTTIG BLDG PRODS INC | 273,648 | $1,155 | 0.0% | $4.75 | — | COM | 448451104 |
| LFVN | LIFEVANTAGE CORP | 105,046 | $1,154 | 0.0% | $5.75 | +85.2% | COM NEW | 53222K205 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 165,819 | $1,152 | 0.0% | $5.01 | +19.1% | SHS NEW | 030111207 |
| KALV | KALVISTA PHARMACEUTICALS INC | 52,041 | $1,151 | 0.0% | $12.73 | +6.2% | COM | 483497103 |
| WPC | W P CAREY INC | 17,880 | $1,150 | 0.0% | $61.99 | — | COM | 92936U109 |
| — | SUTRO BIOPHARMA INC | 76,662 | $1,150 | 0.0% | $15.00 | — | COM | 869367102 |
| — | ZYMEWORKS INC | 73,108 | $1,148 | 0.0% | $14.78 | — | COM | 98985W102 |
| — | DCP MIDSTREAM LP | 29,000 | $1,148 | 0.0% | — | — | Call | 23311P100 |
| BBW | BUILD A BEAR WORKSHOP | 126,545 | $1,145 | 0.0% | $7.38 | -4.2% | COM | 120076104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 50,314 | $1,142 | 0.0% | $23.13 | — | COM | 014491104 |
| ENPH | ENPHASE ENERGY INC | 235,303 | $1,141 | 0.0% | $2.84 | +92.9% | COM | 29355A107 |
| — | OTONOMY INC | 414,699 | $1,140 | 0.0% | $7.23 | — | COM | 68906L105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 113,181 | $1,137 | 0.0% | $8.75 | — | SHS NEW | G06207115 |
| NICE | NICE LTD | 9,912 | $1,135 | 0.0% | $93.05 | — | SPONSORED ADR | 653656108 |
| — | UNIT CORP | 43,496 | $1,134 | 0.0% | $25.56 | — | COM | 909218109 |
| CRL | CHARLES RIV LABS INTL INC | 8,430 | $1,134 | 0.0% | $107.39 | +14.9% | COM | 159864107 |
| — | OLD POINT FINL CORP | 37,884 | $1,133 | 0.0% | $28.85 | — | COM | 680194107 |
| — | VANECK VECTORS ETF TR | 36,393 | $1,133 | 0.0% | $31.05 | — | HIGH YLD MUN ETF | 92189F361 |
| FELE | FRANKLIN ELEC INC | 23,866 | $1,128 | 0.0% | $44.42 | 0.0% | COM | 353514102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 95,643 | $1,126 | 0.0% | $11.42 | — | COM | 10482B101 |
| — | WNS HOLDINGS LTD | 22,185 | $1,126 | 0.0% | $33.91 | — | SPON ADR | 92932M101 |
| — | VARIAN MED SYS INC | 10,000 | $1,119 | 0.0% | $117.01 | — | Call | 92220P105 |
| TSQ | TOWNSQUARE MEDIA INC | 142,082 | $1,113 | 0.0% | $7.05 | +11.4% | CL A | 892231101 |
| — | ZIX CORP | 200,172 | $1,111 | 0.0% | $4.81 | — | COM | 98974P100 |
| — | TABULA RASA HEALTHCARE INC | 13,687 | $1,111 | 0.0% | $81.17 | — | COM | 873379101 |
| ORCL | ORACLE CORP | 21,500 | $1,109 | 0.0% | $43.49 | +0.2% | Put | 68389X105 |
| CEPU | CENTRAL PUERTO S A | 107,461 | $1,107 | 0.0% | $17.00 | — | SPONSORED ADR | 155038201 |
| OCUL | OCULAR THERAPEUTIX INC | 160,155 | $1,102 | 0.0% | $6.28 | 0.0% | COM | 67576A100 |
| KW | KENNEDY-WILSON HLDGS INC | 51,224 | $1,101 | 0.0% | $21.43 | 0.0% | COM | 489398107 |
| — | BRIGGS & STRATTON CORP | 57,129 | $1,099 | 0.0% | $19.79 | — | COM | 109043109 |
| LPL | LG DISPLAY CO LTD | 126,340 | $1,095 | 0.0% | $12.48 | — | SPONS ADR REP | 50186V102 |
| — | BORQS TECHNOLOGIES INC | 230,442 | $1,095 | 0.0% | $7.60 | — | SHS | G1466B103 |
| XENE | XENON PHARMACEUTICALS INC | 82,873 | $1,094 | 0.0% | $11.59 | 0.0% | COM | 98420N105 |
| MEI | METHODE ELECTRS INC | 30,220 | $1,094 | 0.0% | $33.23 | -1.4% | COM | 591520200 |
| — | CATCHMARK TIMBER TR INC | 95,701 | $1,094 | 0.0% | $12.77 | — | CL A | 14912Y202 |
| SKYW | SKYWEST INC | 18,533 | $1,092 | 0.0% | $51.88 | +14.1% | COM | 830879102 |
| GNE | GENIE ENERGY LTD | 201,636 | $1,089 | 0.0% | $4.84 | +15.2% | CL B | 372284208 |
| — | AVID BIOSERVICES INC | 158,654 | $1,088 | 0.0% | $5.85 | — | COM | 05368M106 |
| — | ALLEGIANCE BANCSHARES INC | 26,028 | $1,085 | 0.0% | $39.61 | — | COM | 01748H107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 35,958 | $1,084 | 0.0% | $26.79 | — | SPON ADS | 05280R100 |
| — | CRAY INC | 50,186 | $1,079 | 0.0% | $23.98 | — | COM NEW | 225223304 |
| CNMD | CONMED CORP | 13,584 | $1,076 | 0.0% | $48.55 | +49.1% | COM | 207410101 |
| — | LONESTAR RES US INC | 138,117 | $1,076 | 0.0% | $8.21 | — | CL A VTG | 54240F103 |
| — | FOUNDATION BLDG MATLS INC | 86,279 | $1,076 | 0.0% | $14.65 | — | COM | 350392106 |
| EFAV | ISHARES TR | 14,754 | $1,074 | 0.0% | $72.79 | — | MIN VOL EAFE ETF | 46429B689 |
| — | REALNETWORKS INC | 364,672 | $1,072 | 0.0% | $3.75 | — | COM NEW | 75605L708 |
| IRM | IRON MTN INC NEW | 30,994 | $1,070 | 0.0% | $23.81 | 0.0% | COM | 46284V101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 221,027 | $1,065 | 0.0% | $6.63 | — | SPON ADR NEW | 900111204 |
| BSET | BASSETT FURNITURE INDS INC | 49,977 | $1,062 | 0.0% | $21.85 | -25.9% | COM | 070203104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 44,166 | $1,061 | 0.0% | $24.02 | — | COM SHS | 670699107 |
| — | PIXELWORKS INC | 234,608 | $1,058 | 0.0% | $3.66 | — | COM NEW | 72581M305 |
| — | CENTURY BANCORP INC MASS | 14,615 | $1,056 | 0.0% | $74.60 | — | CL A NON VTG | 156432106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,879 | $1,055 | 0.0% | $106.79 | — | S&P500 EQL WGT | 46137V357 |
| — | WELBILT INC | 50,477 | $1,054 | 0.0% | $20.58 | — | COM | 949090104 |
| INSE | INSPIRED ENTMT INC | 172,421 | $1,052 | 0.0% | $6.82 | -2.0% | COM | 45782N108 |
| GRMN | GARMIN LTD | 15,000 | $1,051 | 0.0% | $51.67 | +6.5% | Put | H2906T109 |
| GATX | GATX CORP | 12,126 | $1,050 | 0.0% | $57.20 | +24.3% | COM | 361448103 |
| WPP | WPP PLC NEW | 14,300 | $1,048 | 0.0% | $88.33 | — | ADR | 92937A102 |
| — | QUANTUM CORP | 436,706 | $1,048 | 0.0% | $2.20 | — | COM NEW | 747906501 |
| — | ENTERCOM COMMUNICATIONS CORP | 132,489 | $1,047 | 0.0% | $7.90 | — | CL A | 293639100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 106,160 | $1,047 | 0.0% | $8.00 | — | SHS NEW | G39637205 |
| — | CANOPY GROWTH CORP | 21,513 | $1,046 | 0.0% | $48.62 | — | COM | 138035100 |
| — | CIGNA CORPORATION | 5,000 | $1,041 | 0.0% | $152.58 | — | Call | 125509109 |
| — | FIRST DEFIANCE FINL CORP | 34,518 | $1,039 | 0.0% | $52.48 | — | COM | 32006W106 |
| BMI | BADGER METER INC | 19,552 | $1,035 | 0.0% | $48.82 | 0.0% | COM | 056525108 |
| — | LORAL SPACE & COMMUNICATNS I | 22,785 | $1,034 | 0.0% | $46.53 | — | COM | 543881106 |
| SMP | STANDARD MTR PRODS INC | 20,992 | $1,033 | 0.0% | $49.59 | 0.0% | COM | 853666105 |
| — | COLLECTORS UNIVERSE INC | 69,782 | $1,033 | 0.0% | $14.74 | — | COM NEW | 19421R200 |
| — | BABCOCK & WILCOX ENTERPRIS I | 999,330 | $1,029 | 0.0% | $2.79 | — | COM | 05614L100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,641 | $1,026 | 0.0% | $198.11 | -1.3% | COM | 573284106 |
| — | COOTEK CAYMAN INC | 108,116 | $1,021 | 0.0% | $9.44 | — | SPONSORED ADS | 21718L102 |
| — | AMYRIS INC | 128,174 | $1,018 | 0.0% | $6.65 | — | COM NEW | 03236M200 |
| EXPE | EXPEDIA GROUP INC | 7,800 | $1,018 | 0.0% | $123.60 | +2.2% | Call | 30212P303 |
| — | FIRST CONN BANCORP INC MD | 34,344 | $1,015 | 0.0% | $28.66 | — | COM | 319850103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 62,060 | $1,015 | 0.0% | $15.23 | — | COM | 867892101 |
| SID | COMPANHIA SIDERURGICA NACION | 444,550 | $1,014 | 0.0% | $2.30 | — | SPONSORED ADR | 20440W105 |
| — | BLACKROCK CAPITAL INVESTMENT | 171,674 | $1,013 | 0.0% | $6.39 | — | COM | 092533108 |
| — | CHIMERIX INC | 259,636 | $1,010 | 0.0% | $5.78 | — | COM | 16934W106 |
| UTL | UNITIL CORP | 19,815 | $1,009 | 0.0% | $46.03 | +10.8% | COM | 913259107 |
| — | TWO RIV BANCORP | 58,198 | $1,009 | 0.0% | $19.12 | — | COM | 90207C105 |
| — | PQ GROUP HLDGS INC | 57,658 | $1,007 | 0.0% | $17.47 | — | COM | 73943T103 |
| — | NAVIOS MARITIME PARTNERS L P | 574,723 | $1,006 | 0.0% | $1.82 | — | UNIT LPI | Y62267102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,507 | $1,004 | 0.0% | $49.44 | -23.5% | COM | 74112D101 |
| — | KAYNE ANDERSN MLP MIDS INVT | 56,193 | $1,003 | 0.0% | $17.85 | — | COM | 486606106 |
| — | SUNTRUST BKS INC | 14,997 | $1,002 | 0.0% | $64.90 | — | COM | 867914103 |
| CIG | COMPANHIA ENERGETICA DE MINA | 586,173 | $1,002 | 0.0% | $1.84 | — | SP ADR N-V PFD | 204409601 |
| — | ADVERUM BIOTECHNOLOGIES INC | 165,348 | $1,000 | 0.0% | $5.39 | — | COM | 00773U108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 126,399 | $995 | 0.0% | $7.13 | +13.3% | COM | 00973N102 |
| — | UNILEVER PLC | 18,054 | $992 | 0.0% | $55.26 | — | SPON ADR NEW | 904767704 |
| EEFT | EURONET WORLDWIDE INC | 9,860 | $988 | 0.0% | $92.40 | +1.9% | COM | 298736109 |
| — | MAXIM INTEGRATED PRODS INC | 17,500 | $987 | 0.0% | $52.49 | — | Call | 57772K101 |
| EPM | EVOLUTION PETROLEUM CORP | 89,132 | $985 | 0.0% | $4.95 | +28.0% | COM | 30049A107 |
| BELFB | BEL FUSE INC | 37,133 | $984 | 0.0% | $22.55 | +0.8% | CL B | 077347300 |
| SMH | VANECK VECTORS ETF TR | 9,223 | $982 | 0.0% | $102.80 | — | SEMICONDUCTOR ET | 92189F676 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,211 | $980 | 0.0% | $51.01 | — | MORTG-BACK SEC | 92206C771 |
| — | BLUCORA INC | 24,319 | $979 | 0.0% | $31.83 | — | COM | 095229100 |
| — | WESTERN ASSET HIGH INCM OPP | 205,498 | $978 | 0.0% | $4.88 | — | COM | 95766K109 |
| — | CANGO INC | 86,036 | $975 | 0.0% | $11.33 | — | ADS | 137586103 |
| ONC | BEIGENE LTD | 5,619 | $968 | 0.0% | $153.73 | — | SPONSORED ADR | 07725L102 |
| MITK | MITEK SYS INC | 136,814 | $965 | 0.0% | $8.25 | 0.0% | COM NEW | 606710200 |
| — | PCSB FINL CORP | 47,406 | $964 | 0.0% | $20.06 | — | COM | 69324R104 |
| PATK | PATRICK INDS INC | 16,273 | $963 | 0.0% | $34.91 | +4.5% | COM | 703343103 |
| AMAT | APPLIED MATLS INC | 24,900 | $962 | 0.0% | $25.96 | +56.8% | Call | 038222105 |
| — | SANDSTORM GOLD LTD | 256,776 | $958 | 0.0% | $4.73 | — | COM NEW | 80013R206 |
| M | MACYS INC | 27,500 | $955 | 0.0% | $27.41 | +35.7% | Put | 55616P104 |
| IIIV | I3 VERTICALS INC | 41,460 | $953 | 0.0% | $15.92 | +12.2% | COM CL A | 46571Y107 |
| TELFY | TELEFONICA S A | 121,100 | $952 | 0.0% | $8.11 | — | SPONSORED ADR | 879382208 |
| RVSB | RIVERVIEW BANCORP INC | 107,176 | $947 | 0.0% | $6.16 | +19.3% | COM | 769397100 |
| YORW | YORK WTR CO | 31,141 | $947 | 0.0% | $29.64 | -10.6% | COM | 987184108 |
| — | WESTERN ASSET HGH YLD DFNDFD | 65,000 | $946 | 0.0% | $14.60 | — | COM | 95768B107 |
| STRA | STRATEGIC ED INC | 6,899 | $945 | 0.0% | $106.05 | 0.0% | COM | 86272C103 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,405 | $944 | 0.0% | $86.48 | -8.8% | COM | 83088M102 |
| — | BANKFINANCIAL CORP | 59,090 | $942 | 0.0% | $16.61 | — | COM | 06643P104 |
| — | LIFE STORAGE INC | 9,897 | $942 | 0.0% | $86.68 | — | COM | 53223X107 |
| — | EAGLE BULK SHIPPING INC | 167,424 | $941 | 0.0% | $4.89 | — | SHS NEW | Y2187A143 |
| — | HOSTESS BRANDS INC | 84,880 | $940 | 0.0% | $14.37 | — | CL A | 44109J106 |
| — | SYNLOGIC INC | 65,848 | $936 | 0.0% | $12.58 | — | COM | 87166L100 |
| — | AEGION CORP | 36,843 | $935 | 0.0% | $24.87 | — | COM | 00770F104 |
| — | PROTECTIVE INS CORP | 40,710 | $934 | 0.0% | $22.94 | — | CL B | 74368L203 |
| ACH | OWENS & MINOR INC NEW | 56,529 | $934 | 0.0% | $16.81 | -1.7% | COM | 690732102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 7,882 | $929 | 0.0% | $112.96 | 0.0% | COM | 109194100 |
| SAR | SARATOGA INVT CORP | 40,236 | $929 | 0.0% | $24.39 | 0.0% | COM NEW | 80349A208 |
| NPK | NATIONAL PRESTO INDS INC | 7,159 | $928 | 0.0% | $107.98 | +17.6% | COM | 637215104 |
| — | MEDEQUITIES RLTY TR INC | 94,594 | $919 | 0.0% | $11.62 | — | COM | 58409L306 |
| TRUP | TRUPANION INC | 25,660 | $917 | 0.0% | $38.60 | 0.0% | COM | 898202106 |
| SAM | BOSTON BEER INC | 3,187 | $916 | 0.0% | $181.48 | +65.4% | CL A | 100557107 |
| SB | SAFE BULKERS INC | 316,882 | $913 | 0.0% | $3.29 | -6.4% | COM | Y7388L103 |
| CDLX | CARDLYTICS INC | 36,325 | $910 | 0.0% | $16.91 | +27.2% | COM | 14161W105 |
| GERN | GERON CORP | 516,700 | $909 | 0.0% | $3.82 | +14.2% | Put | 374163103 |
| — | GENERAL AMERN INVS INC | 24,542 | $908 | 0.0% | $37.00 | — | COM | 368802104 |
| IMKTA | INGLES MKTS INC | 26,465 | $906 | 0.0% | $29.78 | 0.0% | CL A | 457030104 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 121,454 | $906 | 0.0% | $7.26 | — | SPON ADR RP 10 | 21240E105 |
| GSBC | GREAT SOUTHN BANCORP INC | 16,349 | $905 | 0.0% | $56.43 | +4.3% | COM | 390905107 |
| YRD | YIRENDAI LTD | 49,148 | $904 | 0.0% | $18.39 | — | SPONSORED ADR | 98585L100 |
| — | DEL FRISCOS RESTAURANT GROUP | 108,890 | $904 | 0.0% | $14.40 | — | COM | 245077102 |
| SLV | ISHARES SILVER TRUST | 65,663 | $902 | 0.0% | $15.45 | — | ISHARES | 46428Q109 |
| — | VIACOM INC NEW | 24,683 | $902 | 0.0% | $36.26 | — | CL A | 92553P102 |
| CPK | CHESAPEAKE UTILS CORP | 10,744 | $901 | 0.0% | $64.79 | +14.2% | COM | 165303108 |
| — | HOMETOWN BANKSHARES CORP | 67,132 | $900 | 0.0% | $13.41 | — | COM | 43787N108 |
| — | SPECTRUM PHARMACEUTICALS INC | 53,517 | $899 | 0.0% | $16.80 | — | COM | 84763A108 |
| — | MCEWEN MNG INC | 462,152 | $897 | 0.0% | $1.95 | — | COM | 58039P107 |
| — | AMTRUST FINL SVCS INC | 61,796 | $897 | 0.0% | $24.95 | — | COM | 032359309 |
| — | SUPERIOR INDS INTL INC | 52,559 | $896 | 0.0% | $18.31 | — | COM | 868168105 |
| ZEUS | OLYMPIC STEEL INC | 42,902 | $895 | 0.0% | $21.76 | 0.0% | COM | 68162K106 |
| BRO | BROWN & BROWN INC | 30,222 | $894 | 0.0% | $23.13 | +21.6% | COM | 115236101 |
| OSBC | OLD SECOND BANCORP INC ILL | 57,817 | $893 | 0.0% | $9.88 | +42.3% | COM | 680277100 |
| — | HD SUPPLY HLDGS INC | 20,842 | $892 | 0.0% | $39.93 | — | COM | 40416M105 |
| — | SECUREWORKS CORP | 60,778 | $890 | 0.0% | $11.66 | — | CL A | 81374A105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 83,307 | $889 | 0.0% | $10.23 | +12.0% | COM NEW | 528872302 |
| INSW | INTERNATIONAL SEAWAYS INC | 44,194 | $885 | 0.0% | $12.63 | +2.6% | COM | Y41053102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 58,474 | $884 | 0.0% | $15.38 | — | COM | 04208T108 |
| — | AMBER RD INC | 91,583 | $881 | 0.0% | $9.41 | — | COM | 02318Y108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 54,297 | $881 | 0.0% | $15.63 | — | ORD SHS | G6855A103 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 77,931 | $880 | 0.0% | $10.90 | — | COM SHS BEN INT | 288578107 |
| — | NII HLDGS INC | 149,959 | $879 | 0.0% | $4.15 | — | COM PAR | 62913F508 |
| — | SEADRILL LTD | 35,288 | $874 | 0.0% | $24.77 | — | COM | G7998G106 |
| — | AVIANCA HLDGS SA | 155,307 | $873 | 0.0% | $8.46 | — | SPON ADR REP PFD | 05367G100 |
| MSEX | MIDDLESEX WATER CO | 18,038 | $873 | 0.0% | $45.62 | 0.0% | COM | 596680108 |
| — | RUBICON PROJ INC | 241,803 | $870 | 0.0% | $2.85 | — | COM | 78112V102 |
| FAST | FASTENAL CO | 15,000 | $870 | 0.0% | $11.51 | +2.4% | Put | 311900104 |
| GTY | GETTY RLTY CORP NEW | 30,372 | $867 | 0.0% | $28.55 | — | COM | 374297109 |
| — | BANCOLOMBIA S A | 20,745 | $865 | 0.0% | $41.70 | — | SPON ADR PREF | 05968L102 |
| FCF | FIRST COMWLTH FINL CORP PA | 53,565 | $865 | 0.0% | $12.72 | 0.0% | COM | 319829107 |
| — | ALTERYX INC | 15,119 | $865 | 0.0% | $22.83 | — | COM CL A | 02156B103 |
| — | ENTASIS THERAPEUTICS HLDGS I | 79,437 | $864 | 0.0% | $10.88 | — | COM | 293614103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 43,975 | $864 | 0.0% | $21.56 | -4.4% | COM NEW | 054540208 |
| SAFT | SAFETY INS GROUP INC | 9,598 | $860 | 0.0% | $92.40 | 0.0% | COM | 78648T100 |
| — | RTI SURGICAL INC | 190,638 | $858 | 0.0% | $4.82 | — | COM | 74975N105 |
| — | BLUE CAP REINS HLDGS LTD | 83,996 | $857 | 0.0% | $11.05 | — | COM | G1190F107 |
| BHE | BENCHMARK ELECTRS INC | 36,549 | $855 | 0.0% | $25.06 | -11.6% | COM | 08160H101 |
| — | COMSCORE INC | 46,792 | $853 | 0.0% | $21.81 | — | COM | 20564W105 |
| HSIC | SCHEIN HENRY INC | 10,000 | $850 | 0.0% | $57.02 | +9.2% | Call | 806407102 |
| SA | SEABRIDGE GOLD INC | 65,300 | $846 | 0.0% | $11.53 | 0.0% | COM | 811916105 |
| VB | VANGUARD INDEX FDS | 5,199 | $845 | 0.0% | $144.92 | — | SMALL CP ETF | 922908751 |
| UVV | UNIVERSAL CORP VA | 12,999 | $845 | 0.0% | $52.85 | +20.6% | COM | 913456109 |
| WINSF | WINS FIN HLDGS INC | 17,285 | $838 | 0.0% | $188.82 | -64.6% | ORD SHS | G97223104 |
| AGX | ARGAN INC | 19,493 | $838 | 0.0% | $33.11 | 0.0% | COM | 04010E109 |
| — | PERFICIENT INC | 31,374 | $836 | 0.0% | $23.18 | — | COM | 71375U101 |
| XLP | SELECT SECTOR SPDR TR | 15,500 | $836 | 0.0% | $53.94 | — | SBI CONS STPLS | 81369Y308 |
| RBB | RBB BANCORP | 34,074 | $835 | 0.0% | $27.64 | +7.7% | COM | 74930B105 |
| Z | ZILLOW GROUP INC | 18,775 | $831 | 0.0% | $55.41 | -5.9% | CL C CAP STK | 98954M200 |
| — | BLUE APRON HLDGS INC | 482,320 | $830 | 0.0% | $3.00 | — | CL A | 09523Q101 |
| OOMA | OOMA INC | 50,013 | $830 | 0.0% | $10.72 | +49.7% | COM | 683416101 |
| AAL | AMERICAN AIRLS GROUP INC | 20,000 | $827 | 0.0% | $42.77 | -10.4% | Call | 02376R102 |
| AKR | ACADIA RLTY TR | 29,444 | $825 | 0.0% | $27.47 | — | COM SH BEN INT | 004239109 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,827,248 | $824 | 0.0% | $2.59 | — | COM | 15117B103 |
| MTX | MINERALS TECHNOLOGIES INC | 12,154 | $822 | 0.0% | $68.92 | -0.9% | COM | 603158106 |
| GWW | GRAINGER W W INC | 2,300 | $822 | 0.0% | $279.65 | +11.5% | Put | 384802104 |
| IBN | ICICI BK LTD | 96,733 | $821 | 0.0% | $8.03 | — | ADR | 45104G104 |
| — | TRANSLATE BIO INC | 81,863 | $819 | 0.0% | $12.65 | — | COM | 89374L104 |
| KR | KROGER CO | 28,000 | $815 | 0.0% | $21.36 | +19.0% | Put | 501044101 |
| GOGO | GOGO INC | 156,831 | $814 | 0.0% | $4.43 | 0.0% | COM | 38046C109 |
| URA | GLOBAL X FDS | 60,876 | $810 | 0.0% | $13.31 | — | GLOBAL X URANIUM | 37954Y871 |
| — | COCRYSTAL PHARMA INC | 321,852 | $805 | 0.0% | $3.66 | — | COM PAR | 19188J300 |
| KWR | QUAKER CHEM CORP | 3,960 | $801 | 0.0% | $174.71 | 0.0% | COM | 747316107 |
| NEOG | NEOGEN CORP | 11,139 | $797 | 0.0% | $42.62 | 0.0% | COM | 640491106 |
| EWC | ISHARES INC | 27,666 | $796 | 0.0% | $28.10 | — | MSCI CDA ETF | 464286509 |
| MBIN | MERCHANTS BANCORP IND | 31,257 | $795 | 0.0% | $13.19 | +24.4% | COM | 58844R108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 11,459 | $794 | 0.0% | $75.81 | 0.0% | COM | 269796108 |
| BKNG | BOOKING HLDGS INC | 400 | $794 | 0.0% | $1933.74 | +0.2% | Call | 09857L108 |
| TSLA | TESLA INC | 3,000 | $794 | 0.0% | $20.83 | 0.0% | Put | 88160R101 |
| WAB | WABTEC CORP | 7,560 | $793 | 0.0% | $87.26 | +18.2% | COM | 929740108 |
| — | XCERRA CORP | 55,566 | $793 | 0.0% | $12.75 | — | COM | 98400J108 |
| CORT | CORCEPT THERAPEUTICS INC | 56,319 | $790 | 0.0% | $12.77 | +9.4% | COM | 218352102 |
| CBNK | CAPITAL BANCORP INC MD | 62,000 | $789 | 0.0% | $12.02 | 0.0% | COM | 139737100 |
| THRM | GENTHERM INC | 17,363 | $789 | 0.0% | $45.39 | 0.0% | COM | 37253A103 |
| — | EYENOVIA INC | 196,069 | $788 | 0.0% | $9.29 | — | COM | 30234E104 |
| BANC | BANC OF CALIFORNIA INC | 41,647 | $787 | 0.0% | $16.50 | +1.0% | COM | 05990K106 |
| — | FORWARD AIR CORP | 10,943 | $785 | 0.0% | $54.63 | — | COM | 349853101 |
| — | QUINTANA ENERGY SVCS INC | 106,870 | $784 | 0.0% | $9.75 | — | COM | 74875T103 |
| — | CONATUS PHARMACEUTICALS INC | 134,881 | $782 | 0.0% | $5.26 | — | COM | 20600T108 |
| TROW | PRICE T ROWE GROUP INC | 7,157 | $781 | 0.0% | $60.46 | +43.3% | COM | 74144T108 |
| — | TRANSGLOBE ENERGY CORP | 233,285 | $779 | 0.0% | $3.19 | — | COM | 893662106 |
| TPB | TURNING PT BRANDS INC | 18,781 | $779 | 0.0% | $30.68 | +14.5% | COM | 90041L105 |
| RICK | RCI HOSPITALITY HLDGS INC | 26,125 | $774 | 0.0% | $27.19 | +17.2% | COM | 74934Q108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,000 | $772 | 0.0% | $19.71 | — | Call | G5876H105 |
| — | STAMPS COM INC | 3,406 | $770 | 0.0% | $200.60 | — | COM NEW | 852857200 |
| — | FARO TECHNOLOGIES INC | 11,953 | $769 | 0.0% | $47.00 | — | COM | 311642102 |
| DLTH | DULUTH HLDGS INC | 24,336 | $766 | 0.0% | $22.24 | +23.0% | COM CL B | 26443V101 |
| — | ANIXTER INTL INC | 10,887 | $765 | 0.0% | $72.71 | — | COM | 035290105 |
| III | INFORMATION SERVICES GROUP I | 160,026 | $765 | 0.0% | $3.30 | +14.2% | COM | 45675Y104 |
| O | REALTY INCOME CORP | 13,407 | $763 | 0.0% | $35.15 | +10.0% | COM | 756109104 |
| CF | CF INDS HLDGS INC | 14,000 | $762 | 0.0% | $39.43 | +1.8% | Call | 125269100 |
| QAT | ISHARES TR | 42,066 | $758 | 0.0% | $18.02 | — | MSCI QATAR ETF | 46434V779 |
| — | SOUTHWESTERN ENERGY CO | 148,000 | $756 | 0.0% | $6.29 | — | Call | 845467109 |
| — | PACIFIC ETHANOL INC | 395,803 | $752 | 0.0% | $2.60 | — | COM PAR $.001 | 69423U305 |
| GORO | GOLD RESOURCE CORP | 145,993 | $750 | 0.0% | $5.02 | +15.3% | COM | 38068T105 |
| AQN | ALGONQUIN PWR UTILS CORP | 72,328 | $749 | 0.0% | $6.80 | +2.5% | COM | 015857105 |
| — | PARK ELECTROCHEMICAL CORP | 38,424 | $749 | 0.0% | $21.11 | — | COM | 700416209 |
| — | ATRION CORP | 1,076 | $748 | 0.0% | $641.59 | — | COM | 049904105 |
| — | SEQUENTIAL BRNDS GROUP INC N | 446,984 | $746 | 0.0% | $1.97 | — | COM | 81734P107 |
| SAP | SAP SE | 6,066 | $746 | 0.0% | $115.66 | — | SPON ADR | 803054204 |
| STRS | STRATUS PPTYS INC | 24,347 | $745 | 0.0% | $30.52 | 0.0% | COM NEW | 863167201 |
| — | HAWAIIAN HOLDINGS INC | 18,587 | $745 | 0.0% | $40.08 | — | COM | 419879101 |
| GHG | GREENTREE HOSPITALTY GROUP L | 58,343 | $741 | 0.0% | $12.75 | — | SPONSORED ADS | 39579V100 |
| — | ENVIROSTAR INC | 19,013 | $741 | 0.0% | $38.97 | — | COM | 29414M100 |
| ANIP | ANI PHARMACEUTICALS INC | 13,078 | $739 | 0.0% | $61.20 | 0.0% | COM | 00182C103 |
| OPY | OPPENHEIMER HLDGS INC | 23,362 | $738 | 0.0% | $23.55 | +30.9% | CL A NON VTG | 683797104 |
| HBCP | HOME BANCORP INC | 16,897 | $735 | 0.0% | $34.94 | +7.4% | COM | 43689E107 |
| BEN | FRANKLIN RES INC | 24,159 | $735 | 0.0% | $27.55 | -17.2% | COM | 354613101 |
| ILMN | ILLUMINA INC | 2,000 | $734 | 0.0% | $245.82 | +30.4% | Call | 452327109 |
| AVA | AVISTA CORP | 14,511 | $734 | 0.0% | $37.08 | 0.0% | COM | 05379B107 |
| — | FTD COS INC | 278,231 | $732 | 0.0% | $4.64 | — | COM | 30281V108 |
| FFIC | FLUSHING FINL CORP | 29,899 | $730 | 0.0% | $18.08 | -2.5% | COM | 343873105 |
| — | FINISAR CORP | 38,320 | $730 | 0.0% | $18.60 | — | COM NEW | 31787A507 |
| BOOM | DMC GLOBAL INC | 17,893 | $730 | 0.0% | $22.77 | +84.9% | COM | 23291C103 |
| IX | ORIX CORP | 8,980 | $728 | 0.0% | $81.07 | — | SPONSORED ADR | 686330101 |
| BCS | BARCLAYS PLC | 81,310 | $728 | 0.0% | $8.95 | — | ADR | 06738E204 |
| CAAP | CORPORACION AMER ARPTS S A | 84,968 | $726 | 0.0% | $14.93 | -37.4% | COM | L1995B107 |
| DGII | DIGI INTL INC | 53,933 | $725 | 0.0% | $12.24 | +8.6% | COM | 253798102 |
| — | COHEN & STEERS INFRASTRUCTUR | 32,696 | $724 | 0.0% | $21.80 | — | COM | 19248A109 |
| RYZ | RYERSON HLDG CORP | 63,740 | $720 | 0.0% | $11.02 | +2.0% | COM | 783754104 |
| — | WEIGHT WATCHERS INTL INC NEW | 10,000 | $720 | 0.0% | $71.99 | — | Call | 948626106 |
| — | INVESCO MORTGAGE CAPITAL INC | 45,420 | $719 | 0.0% | $15.90 | — | COM | 46131B100 |
| — | FLEXION THERAPEUTICS INC | 38,401 | $718 | 0.0% | $18.70 | — | COM | 33938J106 |
| — | RUTHS HOSPITALITY GROUP INC | 22,745 | $718 | 0.0% | $26.31 | — | COM | 783332109 |
| — | CAESARS ENTMT CORP | 70,000 | $718 | 0.0% | $10.78 | — | Call | 127686103 |
| ANF | ABERCROMBIE & FITCH CO | 33,959 | $717 | 0.0% | $22.78 | -1.5% | CL A | 002896207 |
| BY | BYLINE BANCORP INC | 31,480 | $715 | 0.0% | $21.00 | 0.0% | COM | 124411109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 107,004 | $714 | 0.0% | $15.38 | -29.9% | COM | 218683100 |
| — | AVALARA INC | 20,447 | $714 | 0.0% | $53.37 | — | COM | 05338G106 |
| — | TECHTARGET INC | 36,710 | $713 | 0.0% | $19.42 | — | COM | 87874R100 |
| VIG | VANGUARD GROUP | 6,444 | $713 | 0.0% | $110.65 | — | DIV APP ETF | 921908844 |
| CVBF | CVB FINL CORP | 31,939 | $713 | 0.0% | $17.74 | 0.0% | COM | 126600105 |
| — | MERRIMACK PHARMACEUTICALS IN | 133,650 | $712 | 0.0% | $10.05 | — | COM NEW | 590328209 |
| — | EVOFEM BIOSCIENCES INC | 175,603 | $711 | 0.0% | $2.77 | — | COM | 30048L104 |
| — | INTEVAC INC | 136,742 | $711 | 0.0% | $4.85 | — | COM | 461148108 |
| — | PENNYMAC FINL SVCS INC | 33,972 | $710 | 0.0% | $20.90 | — | CL A | 70932B101 |
| GGB | GERDAU S A | 168,542 | $710 | 0.0% | $3.97 | — | SPON ADR REP PFD | 373737105 |
| — | NUVASIVE INC | 10,000 | $710 | 0.0% | $70.84 | — | Put | 670704105 |
| — | NUVASIVE INC | 10,000 | $710 | 0.0% | $70.84 | — | Call | 670704105 |
| — | COASTWAY BANCORP INC | 25,138 | $709 | 0.0% | $27.25 | — | COM | 190632109 |
| — | BLACKROCK INC | 1,488 | $701 | 0.0% | $470.41 | — | COM | 09247X101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 32,775 | $700 | 0.0% | $21.53 | — | SHS | G45667105 |
| — | HOWARD BANCORP INC | 39,181 | $694 | 0.0% | $17.71 | — | COM | 442496105 |
| — | ULTRA PETROLEUM CORP | 620,016 | $694 | 0.0% | $1.66 | — | COM NEW | 903914208 |
| RBC | RBC BEARINGS INC | 4,591 | $690 | 0.0% | $124.12 | +16.0% | COM | 75524B104 |
| KSA | ISHARES TR | 23,127 | $690 | 0.0% | $30.72 | — | MSCI SAUDI ARBIA | 46434V423 |
| NEXA | NEXA RES S A | 57,113 | $689 | 0.0% | $13.09 | -27.8% | COM | L67359106 |
| — | AMERICAN NATL BANKSHARES INC | 17,626 | $687 | 0.0% | $38.17 | — | COM | 027745108 |
| PEBO | PEOPLES BANCORP INC | 19,544 | $685 | 0.0% | $31.97 | +15.0% | COM | 709789101 |
| — | NOVELION THERAPEUTICS INC | 231,555 | $685 | 0.0% | $4.25 | — | COM NEW | 67001K202 |
| — | ADURO BIOTECH INC | 93,066 | $684 | 0.0% | $8.32 | — | COM | 00739L101 |
| FF | FUTUREFUEL CORPORATION | 36,817 | $683 | 0.0% | $4.63 | +11.8% | COM | 36116M106 |
| — | INDEPENDENCE HLDG CO NEW | 19,020 | $683 | 0.0% | $33.23 | — | COM NEW | 453440307 |
| NRTSF | NOBILIS HEALTH CORP | 682,042 | $682 | 0.0% | $1.03 | -5.2% | COM | 65500B103 |
| — | TRAVELCENTERS AMER LLC | 119,166 | $679 | 0.0% | $4.26 | — | COM | 894174101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 60,387 | $679 | 0.0% | $8.69 | +63.4% | COM | 462260100 |
| POWL | POWELL INDS INC | 18,706 | $678 | 0.0% | $31.06 | 0.0% | COM | 739128106 |
| GALT | GALECTIN THERAPEUTICS INC | 112,399 | $676 | 0.0% | $4.82 | +14.2% | COM NEW | 363225202 |
| — | AQUANTIA CORP | 52,854 | $676 | 0.0% | $12.00 | — | COM | 03842Q108 |
| BH/A | BIGLARI HLDGS INC | 731 | $674 | 0.0% | $994.08 | -3.8% | COM STK CL A | 08986R408 |
| — | AROTECH CORP | 198,066 | $673 | 0.0% | $3.72 | — | COM NEW | 042682203 |
| CMRE | COSTAMARE INC | 103,629 | $673 | 0.0% | $5.36 | -0.2% | SHS | Y1771G102 |
| INBK | FIRST INTERNET BANCORP | 21,859 | $666 | 0.0% | $33.63 | -5.4% | COM | 320557101 |
| — | UNITY BIOTECHNOLOGY INC | 40,898 | $666 | 0.0% | $16.28 | — | COM | 91381U101 |
| ABBNY | ABB LTD | 28,178 | $666 | 0.0% | $23.69 | — | SPONSORED ADR | 000375204 |
| — | WESTERN ASSET MTG CAP CORP | 66,366 | $665 | 0.0% | $10.12 | — | COM | 95790D105 |
| HCSG | HEALTHCARE SVCS GRP INC | 16,365 | $665 | 0.0% | $48.54 | -14.4% | COM | 421906108 |
| RBCAA | REPUBLIC BANCORP KY | 14,402 | $664 | 0.0% | $34.40 | +40.2% | CL A | 760281204 |
| NVCR | NOVOCURE LTD | 12,671 | $664 | 0.0% | $19.57 | +103.4% | ORD SHS | G6674U108 |
| — | LUMINEX CORP DEL | 21,809 | $661 | 0.0% | $19.76 | — | COM | 55027E102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 10,000 | $659 | 0.0% | $61.92 | +0.4% | Call | 457985208 |
| — | AMERICAN RAILCAR INDS INC | 14,282 | $658 | 0.0% | $39.49 | — | COM | 02916P103 |
| NRIM | NORTHRIM BANCORP INC | 15,829 | $658 | 0.0% | $7.91 | 0.0% | COM | 666762109 |
| — | TRINITY BIOTECH PLC | 164,502 | $658 | 0.0% | $9.06 | — | SPON ADR NEW | 896438306 |
| UPBD | RENT A CTR INC NEW | 45,635 | $656 | 0.0% | $14.70 | 0.0% | COM | 76009N100 |
| — | AEGON N V | 101,855 | $655 | 0.0% | $6.43 | — | NY REGISTRY SH | 007924103 |
| — | WESTERN GAS PARTNERS LP | 15,000 | $655 | 0.0% | $43.60 | — | Put | 958254104 |
| HUYA | HUYA INC | 27,787 | $655 | 0.0% | $32.89 | — | ADS REP SHS A | 44852D108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 14,749 | $652 | 0.0% | $44.21 | — | DWA ENERGY MNT | 46137V878 |
| — | HARBORONE BANCORP INC | 33,845 | $647 | 0.0% | $18.94 | — | COM | 41165F101 |
| PRGO | PERRIGO CO PLC | 9,107 | $645 | 0.0% | $80.21 | -6.4% | SHS | G97822103 |
| BTG | B2GOLD CORP | 280,149 | $644 | 0.0% | $2.34 | -19.1% | COM | 11777Q209 |
| RCKY | ROCKY BRANDS INC | 22,746 | $644 | 0.0% | $29.18 | 0.0% | COM | 774515100 |
| — | TIVITY HEALTH INC | 20,000 | $643 | 0.0% | $32.68 | — | Put | 88870R102 |
| — | VERSARTIS INC | 456,169 | $639 | 0.0% | $4.39 | — | COM | 92529L102 |
| — | ZAGG INC | 43,086 | $636 | 0.0% | $16.01 | — | COM | 98884U108 |
| IBND | SPDR SERIES TRUST | 18,869 | $634 | 0.0% | $33.80 | — | BLOMBRG BRC INTL | 78464A151 |
| — | TESSCO TECHNOLOGIES INC | 41,546 | $634 | 0.0% | $23.15 | — | COM | 872386107 |
| SHBI | SHORE BANCSHARES INC | 35,545 | $633 | 0.0% | $16.50 | +14.4% | COM | 825107105 |
| — | J ALEXANDERS HLDGS INC | 53,202 | $633 | 0.0% | $10.88 | — | COM | 46609J106 |
| — | RECRO PHARMA INC | 88,929 | $632 | 0.0% | $11.01 | — | COM | 75629F109 |
| GSHD | GOOSEHEAD INS INC | 18,637 | $631 | 0.0% | $29.00 | 0.0% | COM CL A | 38267D109 |
| — | EATON VANCE SR FLTNG RTE TR | 44,646 | $628 | 0.0% | $14.07 | — | COM | 27828Q105 |
| CUBI | CUSTOMERS BANCORP INC | 26,691 | $628 | 0.0% | $28.18 | -8.0% | COM | 23204G100 |
| VGT | VANGUARD WORLD FDS | 3,100 | $628 | 0.0% | $202.58 | — | INF TECH ETF | 92204A702 |
| HBIO | HARVARD BIOSCIENCE INC | 119,425 | $627 | 0.0% | $4.97 | +13.0% | COM | 416906105 |
| — | VERITIV CORP | 17,168 | $625 | 0.0% | $36.40 | — | COM | 923454102 |
| SD | SANDRIDGE ENERGY INC | 57,324 | $623 | 0.0% | $15.13 | +1.1% | COM NEW | 80007P869 |
| — | RISE ED CAYMAN LTD | 52,614 | $622 | 0.0% | $14.12 | — | SPONSORED ADR | 76761L102 |
| IVW | ISHARES TR | 3,503 | $621 | 0.0% | $152.84 | — | S&P 500 GRWT ETF | 464287309 |
| ITOT | ISHARES TR | 9,317 | $621 | 0.0% | $61.02 | — | CORE S&P TTL STK | 464287150 |
| — | FINJAN HLDGS INC | 143,515 | $619 | 0.0% | $3.40 | — | COM NEW | 31788H303 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 48,046 | $618 | 0.0% | $13.10 | — | COM | 670651108 |
| AGRO | ADECOAGRO S A | 83,885 | $617 | 0.0% | $8.45 | -15.0% | COM | L00849106 |
| CGBD | TCG BDC INC | 36,900 | $616 | 0.0% | $6.78 | -0.9% | COM | 872280102 |
| SSL | SASOL LTD | 15,942 | $616 | 0.0% | $36.54 | — | SPONSORED ADR | 803866300 |
| GRC | GORMAN RUPP CO | 16,836 | $615 | 0.0% | $30.42 | +20.7% | COM | 383082104 |
| — | CHEETAH MOBILE INC | 62,568 | $615 | 0.0% | $9.56 | — | ADR | 163075104 |
| CBRE | CBRE GROUP INC | 13,912 | $614 | 0.0% | $42.97 | +11.0% | CL A | 12504L109 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,170 | $611 | 0.0% | $57.26 | 0.0% | COM | 001744101 |
| RBBN | RIBBON COMMUNICATIONS INC | 89,385 | $610 | 0.0% | $6.80 | +4.7% | COM | 762544104 |
| — | NAUTILUS INC | 43,658 | $609 | 0.0% | $14.66 | — | COM | 63910B102 |
| CRVL | CORVEL CORP | 10,069 | $607 | 0.0% | $19.28 | 0.0% | COM | 221006109 |
| FTS | FORTIS INC | 18,707 | $606 | 0.0% | $25.14 | -2.1% | COM | 349553107 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 86,047 | $601 | 0.0% | $10.11 | -26.0% | SHS | G39342103 |
| LOMA | LOMA NEGRA CORP | 68,029 | $601 | 0.0% | $22.97 | — | SPONSORED ADS | 54150E104 |
| MYFW | FIRST WESTN FINL INC | 34,293 | $600 | 0.0% | $17.75 | 0.0% | COM | 33751L105 |
| FHN | FIRST HORIZON NATL CORP | 34,641 | $598 | 0.0% | $14.31 | -4.7% | COM | 320517105 |
| IOSP | INNOSPEC INC | 7,795 | $598 | 0.0% | $55.80 | +25.8% | COM | 45768S105 |
| MAR | MARRIOTT INTL INC NEW | 5,900 | $597 | 0.0% | $111.72 | +7.6% | Put | 571903202 |
| — | STATE BK FINL CORP | 19,784 | $597 | 0.0% | $28.89 | — | COM | 856190103 |
| — | NORBORD INC | 17,976 | $596 | 0.0% | $33.16 | — | COM NEW | 65548P403 |
| KSS | KOHLS CORP | 8,000 | $596 | 0.0% | $62.98 | +20.1% | Put | 500255104 |
| BH | BIGLARI HLDGS INC | 3,287 | $596 | 0.0% | $226.63 | -15.5% | COM STK CL B | 08986R309 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 40,006 | $593 | 0.0% | $16.45 | -3.4% | COM | 82622H108 |
| TOTL | SSGA ACTIVE ETF TR | 12,488 | $590 | 0.0% | $47.25 | — | SPDR TR TACTIC | 78467V848 |
| — | COVIA HLDGS CORP | 65,789 | $590 | 0.0% | $8.97 | — | COM | 22305A103 |
| — | NAVIOS MARITIME ACQUIS CORP | 1,151,338 | $587 | 0.0% | $0.61 | — | SHS | Y62159101 |
| PJT | PJT PARTNERS INC | 11,216 | $587 | 0.0% | $35.10 | +46.1% | COM CL A | 69343T107 |
| ATLO | AMES NATL CORP | 21,552 | $587 | 0.0% | $21.59 | 0.0% | COM | 031001100 |
| SCHG | SCHWAB STRATEGIC TR | 7,143 | $586 | 0.0% | $69.99 | — | US LCAP GR ETF | 808524300 |
| IVZ | INVESCO LTD | 25,486 | $583 | 0.0% | $23.88 | -26.8% | SHS | G491BT108 |
| — | PUXIN LTD | 66,720 | $583 | 0.0% | $21.40 | — | ADS | 74704P108 |
| FFIN | FIRST FINL BANKSHARES | 9,843 | $582 | 0.0% | $25.36 | 0.0% | COM | 32020R109 |
| — | HUAMI CORP | 54,300 | $581 | 0.0% | $10.65 | — | SPONSORED ADS | 44331K103 |
| EEMV | ISHARES INC | 9,797 | $581 | 0.0% | $59.30 | — | MIN VOL EMRG MKT | 464286533 |
| ENSG | ENSIGN GROUP INC | 15,307 | $580 | 0.0% | $34.10 | 0.0% | COM | 29358P101 |
| — | VACCINEX INC | 83,763 | $580 | 0.0% | $6.92 | — | COM | 918640103 |
| WSR | WHITESTONE REIT | 41,688 | $579 | 0.0% | $13.89 | — | COM | 966084204 |
| IEFA | ISHARES TR | 9,034 | $579 | 0.0% | $64.09 | — | CORE MSCI EAFE | 46432F842 |
| OFIX | ORTHOFIX MED INC | 10,000 | $578 | 0.0% | — | — | Call | 68752M108 |
| KAI | KADANT INC | 5,328 | $575 | 0.0% | $89.16 | +6.1% | COM | 48282T104 |
| — | KAYNE ANDERSON MDSTM ENERGY | 44,937 | $575 | 0.0% | $12.80 | — | COM | 48661E108 |
| VNDA | VANDA PHARMACEUTICALS INC | 25,000 | $574 | 0.0% | $15.54 | +31.4% | Put | 921659108 |
| ORRF | ORRSTOWN FINL SVCS INC | 23,989 | $571 | 0.0% | $19.76 | +0.6% | COM | 687380105 |
| — | HEALTHCARE RLTY TR | 19,466 | $570 | 0.0% | $29.10 | — | COM | 421946104 |
| — | TEXAS PAC LD TR | 661 | $570 | 0.0% | $598.57 | — | SUB CTF PROP I T | 882610108 |
| — | FST TR NEW OPPORT MLP & ENE | 59,265 | $569 | 0.0% | $9.83 | — | COM | 33739M100 |
| — | ARES DYNAMIC CR ALLOCATION F | 36,509 | $567 | 0.0% | $15.53 | — | COM | 04014F102 |
| ITRN | ITURAN LOCATION AND CONTROL | 16,466 | $566 | 0.0% | $32.26 | +2.4% | SHS | M6158M104 |
| ING | ING GROEP N V | 43,648 | $566 | 0.0% | $15.48 | — | SPONSORED ADR | 456837103 |
| — | CHASE CORP | 4,706 | $565 | 0.0% | $120.06 | — | COM | 16150R104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 39,471 | $565 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| HRL | HORMEL FOODS CORP | 14,340 | $565 | 0.0% | $31.58 | 0.0% | COM | 440452100 |
| ARI | APOLLO COML REAL EST FIN INC | 29,954 | $565 | 0.0% | $18.86 | — | COM | 03762U105 |
| KRE | SPDR SERIES TRUST | 9,500 | $564 | 0.0% | $59.37 | — | S&P REGL BKG | 78464A698 |
| HCI | HCI GROUP INC | 12,874 | $563 | 0.0% | $41.14 | +0.6% | COM | 40416E103 |
| — | VISTA OUTDOOR INC | 31,401 | $562 | 0.0% | $15.49 | — | COM | 928377100 |
| USMV | ISHARES TR | 9,842 | $561 | 0.0% | $47.84 | — | MIN VOL USA ETF | 46429B697 |
| — | INNERWORKINGS INC | 70,792 | $561 | 0.0% | $8.69 | — | COM | 45773Y105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,194 | $560 | 0.0% | $27.34 | +15.6% | COM | 76243J105 |
| — | FIRST TR MLP & ENERGY INCOME | 44,713 | $560 | 0.0% | $12.40 | — | COM | 33739B104 |
| MPX | MARINE PRODS CORP | 24,420 | $559 | 0.0% | $8.53 | +57.5% | COM | 568427108 |
| CRON | CRONOS GROUP INC | 50,300 | $559 | 0.0% | $8.49 | 0.0% | COM | 22717L101 |
| BOND | PIMCO ETF TR | 5,427 | $556 | 0.0% | $104.40 | — | ACTIVE BD ETF | 72201R775 |
| — | SPIRIT OF TEX BANCSHARES INC | 25,755 | $556 | 0.0% | $20.76 | — | COM | 84861D103 |
| BBBY | OVERSTOCK COM INC DEL | 20,000 | $554 | 0.0% | $38.32 | -14.4% | Call | 690370101 |
| IWV | ISHARES TR | 3,212 | $553 | 0.0% | $172.17 | — | RUSSELL 3000 ETF | 464287689 |
| CCK | CROWN HOLDINGS INC | 11,500 | $552 | 0.0% | $55.25 | -23.6% | Call | 228368106 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,784 | $552 | 0.0% | $63.44 | 0.0% | CL A | 65336K103 |
| GPRK | GEOPARK LTD | 27,067 | $552 | 0.0% | $10.22 | +86.5% | USD SHS | G38327105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 424,216 | $551 | 0.0% | $1.35 | — | COM SER A | 04624N107 |
| GBCI | GLACIER BANCORP INC NEW | 12,753 | $550 | 0.0% | $34.31 | 0.0% | COM | 37637Q105 |
| — | CHEMICAL FINL CORP | 10,294 | $550 | 0.0% | $53.43 | — | COM | 163731102 |
| XME | SPDR SERIES TRUST | 16,087 | $550 | 0.0% | $34.19 | — | S&P METALS MNG | 78464A755 |
| CPB | CAMPBELL SOUP CO | 15,000 | $549 | 0.0% | $31.86 | 0.0% | Call | 134429109 |
| WINA | WINMARK CORP | 3,305 | $549 | 0.0% | $134.09 | +13.6% | COM | 974250102 |
| — | SPEEDWAY MOTORSPORTS INC | 30,716 | $548 | 0.0% | $17.47 | — | COM | 847788106 |
| BCML | BAYCOM CORP | 20,553 | $548 | 0.0% | $23.49 | 0.0% | COM | 07272M107 |
| — | BLACKROCK ENHANCED GBL DIV T | 49,735 | $547 | 0.0% | $11.00 | — | COM | 092501105 |
| ITB | ISHARES TR | 15,483 | $547 | 0.0% | $35.33 | — | US HOME CONS ETF | 464288752 |
| — | ESSENDANT INC | 42,694 | $547 | 0.0% | $10.06 | — | COM | 296689102 |
| GHC | GRAHAM HLDGS CO | 942 | $546 | 0.0% | $555.10 | -5.1% | COM | 384637104 |
| — | VANECK VECTORS ETF TR | 25,300 | $545 | 0.0% | $21.51 | — | Call | 92189F403 |
| PLCE | CHILDRENS PL INC | 4,240 | $542 | 0.0% | $140.38 | -9.0% | COM | 168905107 |
| — | EBIX INC | 6,850 | $542 | 0.0% | $79.12 | — | COM NEW | 278715206 |
| SPYM | SPDR SERIES TRUST | 15,872 | $541 | 0.0% | $34.09 | — | PORTFOLIO LR ETF | 78464A854 |
| SUPV | GRUPO SUPERVIELLE S A | 70,520 | $541 | 0.0% | $27.49 | — | SPONSORED ADR | 40054A108 |
| CFFN | CAPITOL FED FINL INC | 42,370 | $540 | 0.0% | $7.77 | +2.5% | COM | 14057J101 |
| MYRG | MYR GROUP INC DEL | 16,540 | $540 | 0.0% | $35.36 | -0.4% | COM | 55405W104 |
| — | CLOUD PEAK ENERGY INC | 233,859 | $538 | 0.0% | $4.40 | — | COM | 18911Q102 |
| — | MILACRON HLDGS CORP | 26,544 | $538 | 0.0% | $19.19 | — | COM | 59870L106 |
| — | GLOBAL INDTY LTD CAYMAN | 14,273 | $538 | 0.0% | $37.69 | — | USD CL A SHS | G3933F105 |
| — | NEUBERGER BERMAN MLP INCOME | 61,773 | $537 | 0.0% | $8.74 | — | COM | 64129H104 |
| MRSH | MARSH & MCLENNAN COS INC | 6,486 | $537 | 0.0% | $68.23 | +10.4% | COM | 571748102 |
| BIGGQ | BIG LOTS INC | 12,753 | $533 | 0.0% | $42.09 | -14.5% | COM | 089302103 |
| MU | MICRON TECHNOLOGY INC | 11,792 | $533 | 0.0% | $20.61 | +138.8% | COM | 595112103 |
| — | LEAF GROUP LTD | 53,241 | $532 | 0.0% | $8.95 | — | COM | 52177G102 |
| PODD | INSULET CORP | 5,000 | $530 | 0.0% | $74.99 | +24.9% | Call | 45784P101 |
| — | ATHERSYS INC | 252,492 | $530 | 0.0% | $1.98 | — | COM | 04744L106 |
| — | PDL BIOPHARMA INC | 201,145 | $529 | 0.0% | $2.69 | — | COM | 69329Y104 |
| — | SI FINL GROUP INC MD | 37,639 | $527 | 0.0% | $14.24 | — | COM | 78425V104 |
| GSBD | GOLDMAN SACHS BDC INC | 23,755 | $527 | 0.0% | $20.08 | +9.1% | SHS | 38147U107 |
| MVIS | MICROVISION INC DEL | 434,310 | $526 | 0.0% | $1.32 | -21.1% | COM NEW | 594960304 |
| — | HANWHA Q CELL CO LTD | 63,840 | $524 | 0.0% | $7.92 | — | SPONSORED ADR NE | 41135V301 |
| CBU | COMMUNITY BK SYS INC | 8,587 | $524 | 0.0% | $51.28 | 0.0% | COM | 203607106 |
| — | MANNING & NAPIER INC | 177,788 | $524 | 0.0% | $4.53 | — | CL A | 56382Q102 |
| EMB | ISHARES TR | 4,848 | $523 | 0.0% | $107.88 | — | JPMORGAN USD EMG | 464288281 |
| VST | VISTRA ENERGY CORP | 21,006 | $523 | 0.0% | $16.48 | +19.4% | COM | 92840M102 |
| EXPI | EXP WORLD HOLDINGS INC | 28,383 | $522 | 0.0% | $7.13 | 0.0% | COM | 30212W100 |
| HTBK | HERITAGE COMMERCE CORP | 34,944 | $521 | 0.0% | $14.20 | +11.4% | COM | 426927109 |
| UBS | UBS GROUP AG | 33,146 | $521 | 0.0% | $17.44 | -9.9% | SHS | H42097107 |
| CCNE | CNB FINL CORP PA | 18,012 | $520 | 0.0% | $24.72 | 0.0% | COM | 126128107 |
| ZG | ZILLOW GROUP INC | 11,744 | $519 | 0.0% | $52.31 | 0.0% | CL A | 98954M101 |
| — | LAZYDAYS HLDGS INC | 68,754 | $519 | 0.0% | $7.76 | — | COM | 52110H100 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,063 | $519 | 0.0% | $114.24 | +3.9% | CL B | 913903100 |
| RNGR | RANGER ENERGY SVCS INC | 61,820 | $518 | 0.0% | $8.50 | +7.0% | COM CL A | 75282U104 |
| XBIT | XBIOTECH INC | 162,428 | $517 | 0.0% | $3.89 | -13.8% | COM | 98400H102 |
| OVID | OVID THERAPEUTICS INC | 91,233 | $517 | 0.0% | $7.66 | -1.1% | COM | 690469101 |
| — | FIREEYE INC | 30,441 | $517 | 0.0% | $16.05 | — | COM | 31816Q101 |
| — | GLOBAL MED REIT INC | 54,737 | $516 | 0.0% | $7.37 | — | COM NEW | 37954A204 |
| — | FIRST TR INTER DUR PFD & IN | 23,900 | $515 | 0.0% | $21.55 | — | COM | 33718W103 |
| AGM | FEDERAL AGRIC MTG CORP | 7,079 | $511 | 0.0% | $61.75 | +6.0% | CL C | 313148306 |
| — | FOOT LOCKER INC | 10,000 | $510 | 0.0% | $50.89 | — | Call | 344849104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 39,862 | $510 | 0.0% | $15.14 | — | SHS | G8766E109 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,709 | $510 | 0.0% | $12.38 | 0.0% | COM | 302081104 |
| — | CORNERSTONE STRATEGIC VALUE | 36,266 | $508 | 0.0% | $14.01 | — | COM | 21924B302 |
| SALM | SALEM MEDIA GROUP INC | 149,274 | $508 | 0.0% | $3.81 | +14.1% | CL A | 794093104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 134,019 | $507 | 0.0% | $3.27 | -4.1% | COM | 14888U101 |
| HEDJ | WISDOMTREE TR | 8,016 | $507 | 0.0% | $63.25 | — | EUROPE HEDGED EQ | 97717X701 |
| — | HC2 HLDGS INC | 82,886 | $507 | 0.0% | $5.86 | — | COM | 404139107 |
| GAMI | GAMCO INVESTORS INC | 21,603 | $506 | 0.0% | $22.05 | -10.7% | CL A COM | 361438104 |
| ECH | ISHARES INC | 11,163 | $506 | 0.0% | $46.05 | — | MSCI CHILE ETF | 464286640 |
| TDG | TRANSDIGM GROUP INC | 1,358 | $506 | 0.0% | $267.24 | 0.0% | COM | 893641100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,572 | $503 | 0.0% | $71.34 | 0.0% | COM | 81725T100 |
| HDV | ISHARES TR | 5,546 | $502 | 0.0% | $83.04 | — | CORE HIGH DV ETF | 46429B663 |
| GSLC | GOLDMAN SACHS ETF TR | 8,511 | $500 | 0.0% | $58.75 | — | EQUITY ETF | 381430503 |
| GPN | GLOBAL PMTS INC | 3,923 | $500 | 0.0% | $89.42 | +28.0% | COM | 37940X102 |
| TZOO | TRAVELZOO | 42,005 | $498 | 0.0% | $11.46 | +24.2% | COM NEW | 89421Q205 |
| — | MIRAGEN THERAPEUTICS INC | 88,743 | $495 | 0.0% | $6.71 | — | COM | 60463E103 |
| — | AURORA MOBILE LTD | 72,038 | $494 | 0.0% | $6.86 | — | ADS | 051857100 |
| — | BLACK RIDGE ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.86 | — | COM | 09216T107 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 588,194 | $492 | 0.0% | $2.81 | — | COM | 76973Q105 |
| — | NUVEEN CA QUALTY MUN INCOME | 38,046 | $492 | 0.0% | $13.75 | — | COM | 67066Y105 |
| WTBA | WEST BANCORPORATION INC | 20,897 | $491 | 0.0% | $25.04 | -1.9% | CAP STK | 95123P106 |
| — | HESKA CORP | 4,333 | $491 | 0.0% | $113.32 | — | COM RESTRC NEW | 42805E306 |
| — | APPLIED GENETIC TECHNOL CORP | 67,278 | $491 | 0.0% | $7.67 | — | COM | 03820J100 |
| — | PZENA INVESTMENT MGMT INC | 51,336 | $490 | 0.0% | $10.32 | — | CLASS A | 74731Q103 |
| — | HORIZON PHARMA PLC | 25,000 | $490 | 0.0% | $18.73 | — | Put | G4617B105 |
| HTB | HOMETRUST BANCSHARES INC | 16,760 | $489 | 0.0% | $23.85 | +21.7% | COM | 437872104 |
| KE | KIMBALL ELECTRONICS INC | 24,876 | $489 | 0.0% | $17.53 | +12.3% | COM | 49428J109 |
| — | WASHINGTON PRIME GROUP NEW | 66,837 | $488 | 0.0% | $7.47 | — | COM | 93964W108 |
| — | CONTROL4 CORP | 14,201 | $488 | 0.0% | $21.94 | — | COM | 21240D107 |
| — | MAZOR ROBOTICS LTD | 8,300 | $484 | 0.0% | $58.31 | — | SPONSORED ADS | 57886P103 |
| — | GOVERNMENT PPTYS INCOME TR | 42,600 | $481 | 0.0% | $11.29 | — | Call | 38376A103 |
| CTS | CTS CORP | 13,996 | $480 | 0.0% | $27.97 | +24.7% | COM | 126501105 |
| — | INNOVATE BIOPHARMACEUTICLS I | 69,519 | $475 | 0.0% | $12.29 | — | COM PAR | 45782F105 |
| MGPI | MGP INGREDIENTS INC NEW | 6,018 | $475 | 0.0% | $81.30 | 0.0% | COM | 55303J106 |
| BE | BLOOM ENERGY CORP | 13,922 | $474 | 0.0% | $27.96 | 0.0% | COM CL A | 093712107 |
| — | INNOPHOS HOLDINGS INC | 10,647 | $473 | 0.0% | $45.86 | — | COM | 45774N108 |
| VLUE | ISHARES TR | 5,363 | $471 | 0.0% | $87.82 | — | EDGE MSCI USA VL | 46432F388 |
| RCI | ROGERS COMMUNICATIONS INC | 9,058 | $466 | 0.0% | $50.23 | +1.8% | CL B | 775109200 |
| — | MEDICINES CO | 15,583 | $466 | 0.0% | $29.90 | — | COM | 584688105 |
| — | NANTKWEST INC | 125,441 | $464 | 0.0% | $3.99 | — | COM | 63016Q102 |
| CLW | CLEARWATER PAPER CORP | 15,602 | $463 | 0.0% | $26.89 | 0.0% | COM | 18538R103 |
| — | BEACON ROOFING SUPPLY INC | 12,800 | $463 | 0.0% | $45.86 | — | Call | 073685109 |
| — | TARO PHARMACEUTICAL INDS LTD | 4,676 | $460 | 0.0% | $104.55 | — | SHS | M8737E108 |
| AWR | AMERICAN STS WTR CO | 7,507 | $459 | 0.0% | $52.28 | 0.0% | COM | 029899101 |
| TSLA | TESLA INC | 1,709 | $452 | 0.0% | $20.83 | 0.0% | COM | 88160R101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,016 | $451 | 0.0% | $56.26 | — | FTSE EUROPE ETF | 922042874 |
| ARAY | ACCURAY INC | 100,000 | $450 | 0.0% | $3.94 | 0.0% | Call | 004397105 |
| — | ABIOMED INC | 1,000 | $450 | 0.0% | $125.52 | — | Call | 003654100 |
| NFLX | NETFLIX INC | 1,200 | $449 | 0.0% | $31.98 | +13.5% | Call | 64110L106 |
| DY | DYCOM INDS INC | 5,295 | $448 | 0.0% | $102.36 | -15.5% | COM | 267475101 |
| — | FIRST TR ENERGY INCOME & GRW | 20,137 | $447 | 0.0% | $22.20 | — | COM | 33738G104 |
| — | SOTHEBYS | 9,073 | $446 | 0.0% | $48.54 | — | COM | 835898107 |
| — | WESTPORT FUEL SYSTEMS INC | 148,110 | $444 | 0.0% | $3.00 | — | COM NEW | 960908309 |
| — | NORTHERN OIL & GAS INC NEV | 111,004 | $444 | 0.0% | $4.00 | — | COM | 665531109 |
| BKE | BUCKLE INC | 19,269 | $444 | 0.0% | $11.21 | 0.0% | COM | 118440106 |
| — | GENOCEA BIOSCIENCES INC | 567,989 | $443 | 0.0% | $0.86 | — | COM | 372427104 |
| — | CARBO CERAMICS INC | 61,144 | $443 | 0.0% | $7.25 | — | COM | 140781105 |
| CSBR | CHAMPIONS ONCOLOGY INC | 25,369 | $443 | 0.0% | $8.90 | 0.0% | COM NEW | 15870P307 |
| IRT | INDEPENDENCE RLTY TR INC | 41,836 | $441 | 0.0% | $10.54 | — | COM | 45378A106 |
| — | FRANKLIN LTD DURATION INC TR | 43,057 | $438 | 0.0% | $10.17 | — | COM | 35472T101 |
| BBDO | BANCO BRADESCO S A | 69,300 | $437 | 0.0% | $6.31 | — | SPONSORED ADR | 059460402 |
| — | INVACARE CORP | 30,000 | $437 | 0.0% | $16.86 | — | Put | 461203101 |
| SCHD | SCHWAB STRATEGIC TR | 8,232 | $436 | 0.0% | $49.27 | — | US DIVIDEND EQ | 808524797 |
| ACWX | ISHARES TR | 9,097 | $434 | 0.0% | $47.71 | — | MSCI ACWI EX US | 464288240 |
| — | NEW SR INVT GROUP INC | 73,589 | $434 | 0.0% | $7.38 | — | COM | 648691103 |
| — | ACCELERON PHARMA INC | 7,570 | $433 | 0.0% | $57.20 | — | COM | 00434H108 |
| TDOC | TELADOC HEALTH INC | 5,000 | $432 | 0.0% | $63.40 | +12.4% | Call | 87918A105 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 7,184 | $431 | 0.0% | $59.97 | — | FIRST TR ENH NEW | 33739Q408 |
| LX | LEXINFINTECH HLDGS LTD | 43,302 | $430 | 0.0% | $11.52 | — | ADR | 528877103 |
| — | TOWN SPORTS INTL HLDGS INC | 49,599 | $429 | 0.0% | $6.41 | — | COM | 89214A102 |
| SCHV | SCHWAB STRATEGIC TR | 7,656 | $429 | 0.0% | $53.17 | — | US LCAP VA ETF | 808524409 |
| — | CURIS INC | 240,871 | $429 | 0.0% | $1.73 | — | COM NEW | 231269200 |
| — | AMC ENTMT HLDGS INC | 20,900 | $428 | 0.0% | $15.54 | — | Call | 00165C104 |
| — | J JILL INC | 69,065 | $427 | 0.0% | $11.27 | — | COM | 46620W102 |
| XBI | SPDR SERIES TRUST | 4,449 | $427 | 0.0% | $95.15 | — | S&P BIOTECH | 78464A870 |
| — | ALLAKOS INC | 9,429 | $424 | 0.0% | $44.97 | — | COM | 01671P100 |
| AMT | AMERICAN TOWER CORP NEW | 2,908 | $423 | 0.0% | $113.06 | +6.8% | COM | 03027X100 |
| DLHC | DLH HLDGS CORP | 73,358 | $423 | 0.0% | $5.55 | 0.0% | COM | 23335Q100 |
| OSPN | ONESPAN INC | 22,152 | $422 | 0.0% | $18.10 | 0.0% | COM | 68287N100 |
| PDD | PINDUODUO INC | 16,007 | $421 | 0.0% | $26.30 | — | SPONSORED ADS | 722304102 |
| PMTS | CPI CARD GROUP INC | 123,899 | $420 | 0.0% | $3.98 | -33.4% | COM NEW | 12634H200 |
| — | CNOOC LTD | 2,127 | $420 | 0.0% | $129.70 | — | SPONSORED ADR | 126132109 |
| — | EATON VANCE TX MGD DIV EQ IN | 32,655 | $419 | 0.0% | $12.83 | — | COM | 27828N102 |
| UFCS | UNITED FIRE GROUP INC | 8,232 | $418 | 0.0% | $53.37 | 0.0% | COM | 910340108 |
| — | KARYOPHARM THERAPEUTICS INC | 24,500 | $417 | 0.0% | $13.22 | — | Put | 48576U106 |
| — | TORTOISE ENERGY INFRA CORP | 15,496 | $417 | 0.0% | $26.91 | — | COM | 89147L100 |
| — | DONNELLEY R R & SONS CO | 77,163 | $417 | 0.0% | $5.40 | — | COM | 257867200 |
| — | GLOBAL EAGLE ENTMT INC | 147,963 | $417 | 0.0% | $1.71 | — | COM | 37951D102 |
| HQY | HEALTHEQUITY INC | 4,410 | $416 | 0.0% | $71.83 | +19.9% | COM | 42226A107 |
| — | SUN HYDRAULICS CORP | 7,582 | $415 | 0.0% | $54.73 | — | COM | 866942105 |
| — | TRONC INC | 25,371 | $414 | 0.0% | $15.20 | — | COM | 89703P107 |
| MSVB | MID SOUTHERN BANCORP INC | 31,957 | $414 | 0.0% | $12.95 | — | COM | 59548Q107 |
| — | TEEKAY OFFSHORE PARTNERS L P | 176,840 | $414 | 0.0% | $2.45 | — | PARTNERSHIP UN | Y8565J101 |
| — | NATUS MEDICAL INC DEL | 11,579 | $413 | 0.0% | $35.67 | — | COM | 639050103 |
| FISV | FISERV INC | 5,000 | $412 | 0.0% | $69.35 | +13.2% | COM | 337738108 |
| — | EATON VANCE TAX MNGD GBL DV | 43,233 | $411 | 0.0% | $9.51 | — | COM | 27829F108 |
| BILI | BILIBILI INC | 30,473 | $411 | 0.0% | $13.49 | — | SPONS ADS REP Z | 090040106 |
| — | COHEN & STEERS LTD DUR PFD I | 17,238 | $410 | 0.0% | $23.78 | — | COM | 19248C105 |
| CSIQ | CANADIAN SOLAR INC | 28,278 | $410 | 0.0% | $17.10 | -19.5% | COM | 136635109 |
| — | PIMCO CORPORATE & INCOME OPP | 22,782 | $407 | 0.0% | $17.02 | — | COM | 72201B101 |
| — | LILIS ENERGY INC | 83,023 | $407 | 0.0% | $5.17 | — | COM NEW | 532403201 |
| E | ENI S P A | 10,763 | $405 | 0.0% | $34.89 | — | SPONSORED ADR | 26874R108 |
| — | H & E EQUIPMENT SERVICES INC | 10,664 | $403 | 0.0% | $29.01 | — | COM | 404030108 |
| GENNQ | GENESIS HEALTHCARE INC | 298,600 | $403 | 0.0% | $1.29 | +22.4% | CL A COM | 37185X106 |
| — | NEENAH INC | 4,673 | $403 | 0.0% | $86.24 | — | COM | 640079109 |
| — | BG STAFFING INC | 14,820 | $403 | 0.0% | $27.19 | — | COM | 05544A109 |
| ARTNA | ARTESIAN RESOURCES CORP | 10,920 | $402 | 0.0% | $30.01 | 0.0% | CL A | 043113208 |
| — | AQUA METALS INC | 155,855 | $402 | 0.0% | $2.53 | — | COM | 03837J101 |
| BRT | BRT APARTMENTS CORP | 33,389 | $402 | 0.0% | $11.84 | — | COM | 055645303 |
| — | ASCENT CAP GROUP INC | 225,725 | $400 | 0.0% | $2.81 | — | COM SER A | 043632108 |
| — | ORITANI FINL CORP DEL | 25,753 | $400 | 0.0% | $15.53 | — | COM | 68633D103 |
| — | URBAN ONE INC | 198,975 | $398 | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| UTMD | UTAH MED PRODS INC | 4,207 | $396 | 0.0% | $99.40 | -3.9% | COM | 917488108 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 10,749 | $396 | 0.0% | $22.48 | +47.8% | COM | 91388P105 |
| — | PIMCO DYNMIC CREDIT AND MRT | 16,345 | $394 | 0.0% | $24.11 | — | COM SHS | 72202D106 |
| — | NAVIOS MARITIME HOLDINGS INC | 554,074 | $393 | 0.0% | $0.85 | — | COM | Y62196103 |
| — | INVESCO QUALITY MUNI INC TRS | 33,951 | $393 | 0.0% | $11.58 | — | COM | 46133G107 |
| BOH | BANK HAWAII CORP | 4,947 | $390 | 0.0% | $60.77 | +1.5% | COM | 062540109 |
| PLYM | PLYMOUTH INDL REIT INC | 25,113 | $389 | 0.0% | $15.83 | — | COM | 729640102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,061 | $389 | 0.0% | $48.26 | — | COM | 45781V101 |
| WIT | WIPRO LTD | 74,423 | $388 | 0.0% | $5.21 | — | SPON ADR 1 SH | 97651M109 |
| DSGR | LAWSON PRODS INC | 11,439 | $388 | 0.0% | $12.37 | +19.7% | COM | 520776105 |
| — | DATAWATCH CORP | 33,236 | $387 | 0.0% | $11.64 | — | COM NEW | 237917208 |
| AMSF | AMERISAFE INC | 6,250 | $387 | 0.0% | $31.13 | +7.2% | COM | 03071H100 |
| — | EVINE LIVE INC | 334,460 | $385 | 0.0% | $1.28 | — | CL A | 300487105 |
| — | NUVEEN PFD & INCM SECURTIES | 43,500 | $383 | 0.0% | $9.86 | — | COM | 67072C105 |
| — | TELENAV INC | 75,894 | $383 | 0.0% | $5.35 | — | COM | 879455103 |
| — | EMC INS GROUP INC | 15,444 | $382 | 0.0% | $24.73 | — | COM | 268664109 |
| — | VBI VACCINES INC | 157,094 | $380 | 0.0% | $3.35 | — | COM NEW | 91822J103 |
| — | GUGGENHEIM STRATEGIC OPP FD | 18,005 | $378 | 0.0% | $21.07 | — | COM SBI | 40167F101 |
| NIC | NICOLET BANKSHARES INC | 6,905 | $376 | 0.0% | $54.48 | -1.7% | COM | 65406E102 |
| CASY | CASEYS GEN STORES INC | 2,902 | $375 | 0.0% | $98.79 | +10.6% | COM | 147528103 |
| — | AQUAVENTURE HLDGS LTD | 20,738 | $375 | 0.0% | $13.43 | — | SHS | G0443N107 |
| — | PIMCO HIGH INCOME FD | 44,442 | $373 | 0.0% | $8.37 | — | COM SHS | 722014107 |
| BWZ | SPDR SERIES TRUST | 11,936 | $372 | 0.0% | $31.17 | — | BLOMBERG BRC INT | 78464A334 |
| — | AVID TECHNOLOGY INC | 62,698 | $372 | 0.0% | $5.42 | — | COM | 05367P100 |
| RFL | RAFAEL HLDGS INC | 44,116 | $371 | 0.0% | $8.25 | +10.6% | COM CL B | 75062E106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,159 | $370 | 0.0% | $327.60 | — | CL A | 638517102 |
| DCO | DUCOMMUN INC DEL | 8,999 | $368 | 0.0% | $32.28 | +15.7% | COM | 264147109 |
| — | STARTEK INC | 55,560 | $368 | 0.0% | $6.31 | — | COM | 85569C107 |
| — | PACIFIC MERCANTILE BANCORP | 39,267 | $367 | 0.0% | $9.35 | — | COM | 694552100 |
| CVGW | CALAVO GROWERS INC | 3,789 | $366 | 0.0% | $85.38 | 0.0% | COM | 128246105 |
| — | INOVIO PHARMACEUTICALS INC | 65,643 | $365 | 0.0% | $5.20 | — | COM NEW | 45773H201 |
| — | VERASTEM INC | 50,395 | $365 | 0.0% | $3.92 | — | COM | 92337C104 |
| LASR | NLIGHT INC | 16,364 | $363 | 0.0% | $33.61 | -6.9% | COM | 65487K100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 4,882 | $363 | 0.0% | $74.35 | — | SH BEN INT | 91359E105 |
| PRU | PRUDENTIAL FINL INC | 3,587 | $363 | 0.0% | $72.21 | -4.9% | COM | 744320102 |
| NC | NACCO INDS INC | 10,990 | $360 | 0.0% | $31.93 | -11.2% | CL A | 629579103 |
| BOKF | BOK FINL CORP | 3,700 | $360 | 0.0% | $83.16 | -1.0% | COM NEW | 05561Q201 |
| KN | KNOWLES CORP | 21,583 | $359 | 0.0% | $16.83 | 0.0% | COM | 49926D109 |
| — | GUGGENHEIM TAXABLE MUN MNGD | 16,934 | $359 | 0.0% | $21.20 | — | COM | 401664107 |
| KBE | SPDR SERIES TRUST | 7,669 | $357 | 0.0% | $47.17 | — | S&P BK ETF | 78464A797 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 16,873 | $357 | 0.0% | $19.07 | — | ADR | 585464100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 16,747 | $355 | 0.0% | $21.20 | — | SHS | 09248X100 |
| — | CORNERSTONE TOTAL RTRN FD IN | 25,491 | $354 | 0.0% | $13.89 | — | COM | 21924U300 |
| STRT | STRATTEC SEC CORP | 9,875 | $352 | 0.0% | $30.01 | +6.6% | COM | 863111100 |
| UFI | UNIFI INC | 12,420 | $352 | 0.0% | $32.45 | -3.6% | COM NEW | 904677200 |
| EBF | ENNIS INC | 17,131 | $350 | 0.0% | $11.11 | +18.3% | COM | 293389102 |
| — | DIREXION SHS ETF TR | 8,824 | $350 | 0.0% | $40.62 | — | OIL GAS BL 3X SH | 25490K356 |
| SMBC | SOUTHERN MO BANCORP INC | 9,371 | $349 | 0.0% | $33.28 | +3.3% | COM | 843380106 |
| — | PLX PHARMA INC | 86,209 | $349 | 0.0% | $4.05 | — | COM | 72942A107 |
| — | TRIPLE-S MGMT CORP | 18,369 | $347 | 0.0% | $22.68 | — | CL B | 896749108 |
| NGD | NEW GOLD INC CDA | 437,703 | $347 | 0.0% | $1.67 | -22.9% | COM | 644535106 |
| URG | UR ENERGY INC | 433,938 | $347 | 0.0% | $0.76 | 0.0% | COM | 91688R108 |
| QURE | UNIQURE NV | 9,500 | $346 | 0.0% | $17.68 | +110.4% | Put | N90064101 |
| FONR | FONAR CORP | 13,884 | $346 | 0.0% | $27.13 | -3.6% | COM NEW | 344437405 |
| IRIX | IRIDEX CORP | 54,462 | $346 | 0.0% | $9.68 | -23.3% | COM | 462684101 |
| — | FREDS INC | 169,674 | $346 | 0.0% | $2.28 | — | CL A | 356108100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,852 | $345 | 0.0% | $71.10 | — | FTSE PACIFIC ETF | 922042866 |
| SAH | SONIC AUTOMOTIVE INC | 17,844 | $345 | 0.0% | $20.24 | +2.2% | CL A | 83545G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $345 | 0.0% | $99.30 | +28.5% | Call | 874054109 |
| — | NEOS THERAPEUTICS INC | 70,716 | $343 | 0.0% | $7.00 | — | COM | 64052L106 |
| — | EXONE CO | 36,137 | $343 | 0.0% | $7.07 | — | COM | 302104104 |
| — | BIODELIVERY SCIENCES INTL IN | 122,130 | $342 | 0.0% | $2.91 | — | COM | 09060J106 |
| — | MBT FINL CORP | 30,287 | $342 | 0.0% | $10.71 | — | COM | 578877102 |
| SNA | SNAP ON INC | 1,855 | $341 | 0.0% | $144.01 | 0.0% | COM | 833034101 |
| MCHX | MARCHEX INC | 121,875 | $339 | 0.0% | $2.83 | +1.3% | CL B | 56624R108 |
| — | DIME CMNTY BANCSHARES | 18,997 | $339 | 0.0% | $17.84 | — | COM | 253922108 |
| — | TILRAY INC | 2,363 | $339 | 0.0% | $143.46 | — | COM CL 2 | 88688T100 |
| IEMG | ISHARES INC | 6,547 | $339 | 0.0% | $54.16 | — | CORE MSCI EMKT | 46434G103 |
| — | RYB ED INC | 16,103 | $339 | 0.0% | $21.05 | — | ADR | 74979W101 |
| — | ITERUM THERAPEUTICS PLC | 50,509 | $338 | 0.0% | $10.89 | — | SHS | G6333L101 |
| GHM | GRAHAM CORP | 11,951 | $337 | 0.0% | $22.37 | +10.6% | COM | 384556106 |
| — | INVESCO TR INVT GRADE MUNS | 28,334 | $337 | 0.0% | $11.89 | — | COM | 46131M106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 53,330 | $336 | 0.0% | $7.91 | — | SPONSORED ADR | 05946K101 |
| WSM | WILLIAMS SONOMA INC | 5,092 | $335 | 0.0% | $22.57 | +19.6% | COM | 969904101 |
| CNXN | PC CONNECTION INC | 8,603 | $335 | 0.0% | $25.66 | +34.0% | COM | 69318J100 |
| SLP | SIMULATIONS PLUS INC | 16,576 | $335 | 0.0% | $15.28 | +23.0% | COM | 829214105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 14,430 | $334 | 0.0% | $22.90 | — | SR LN ETF | 46138G508 |
| — | NABRIVA THERAPEUTICS PLC | 123,284 | $333 | 0.0% | $2.70 | — | SHS | G63637105 |
| — | BLACKROCK ENERGY & RES TR | 22,843 | $333 | 0.0% | $14.58 | — | COM | 09250U101 |
| — | ADOMANI INC | 593,287 | $333 | 0.0% | $0.56 | — | COM | 00726A100 |
| AG | FIRST MAJESTIC SILVER CORP | 58,511 | $332 | 0.0% | $6.12 | 0.0% | COM | 32076V103 |
| EBAY | EBAY INC | 10,000 | $330 | 0.0% | $35.57 | -13.3% | Call | 278642103 |
| — | HORNBECK OFFSHORE SVCS INC N | 55,943 | $329 | 0.0% | $2.86 | — | COM | 440543106 |
| MDXG | MIMEDX GROUP INC | 53,292 | $329 | 0.0% | $14.18 | -68.1% | COM | 602496101 |
| — | INSEEGO CORP | 85,266 | $328 | 0.0% | $3.85 | — | COM | 45782B104 |
| — | GLATFELTER | 17,123 | $327 | 0.0% | $19.10 | — | COM | 377316104 |
| — | ROYCE MICRO-CAP TR INC | 31,903 | $326 | 0.0% | $10.12 | — | COM | 780915104 |
| BV | BRIGHTVIEW HLDGS INC | 20,247 | $325 | 0.0% | $21.68 | -9.4% | COM | 10948C107 |
| SXC | SUNCOKE ENERGY INC | 27,890 | $324 | 0.0% | $10.54 | +12.8% | COM | 86722A103 |
| — | UNILEVER N V | 5,831 | $324 | 0.0% | $55.57 | — | N Y SHS NEW | 904784709 |
| — | GTX INC DEL | 205,992 | $323 | 0.0% | $2.95 | — | COM NEW | 40052B207 |
| — | ETF MANAGERS TR | 8,041 | $323 | 0.0% | $40.17 | — | PRIME CYBR SCRTY | 26924G201 |
| DGICA | DONEGAL GROUP INC | 22,730 | $323 | 0.0% | $11.56 | -11.5% | CL A | 257701201 |
| — | CONTRAFECT CORP | 155,522 | $322 | 0.0% | $2.13 | — | COM | 212326102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 37,370 | $321 | 0.0% | $9.82 | +1.8% | COM | 221015100 |
| — | CHANGYOU COM LTD | 24,255 | $320 | 0.0% | $21.66 | — | ADS REP CL A | 15911M107 |
| ARW | ARROW ELECTRS INC | 4,310 | $318 | 0.0% | $80.98 | -5.2% | COM | 042735100 |
| ZUMZ | ZUMIEZ INC | 12,079 | $318 | 0.0% | $20.58 | +27.4% | COM | 989817101 |
| WABC | WESTAMERICA BANCORPORATION | 5,261 | $317 | 0.0% | $48.42 | 0.0% | COM | 957090103 |
| — | ELECTROCORE INC | 22,622 | $317 | 0.0% | $16.51 | — | COM | 28531P103 |
| — | MEDIWOUND LTD | 51,317 | $316 | 0.0% | $6.90 | — | ORD SHS | M68830104 |
| — | EATON VANCE ENH EQTY INC FD | 17,876 | $316 | 0.0% | $17.68 | — | COM | 278277108 |
| — | ETF MANAGERS TR | 7,900 | $316 | 0.0% | $40.00 | — | ETFMG ALTR HRVST | 26924G508 |
| CSW | CSW INDUSTRIALS INC | 5,863 | $315 | 0.0% | $45.80 | +14.9% | COM | 126402106 |
| — | NAKED BRAND GROUP LIMITED | 116,960 | $315 | 0.0% | $2.69 | — | ORD SHS | Q6519T109 |
| — | TAPIMMUNE INC | 34,788 | $315 | 0.0% | $9.05 | — | COM PAR | 876033408 |
| — | MACATAWA BK CORP | 26,797 | $314 | 0.0% | $10.06 | — | COM | 554225102 |
| — | SINA CORP | 4,525 | $314 | 0.0% | $90.48 | — | ORD | G81477104 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,861 | $313 | 0.0% | $61.55 | +9.0% | COM | 890110109 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 16,677 | $313 | 0.0% | $18.77 | — | SHS | 879105104 |
| — | TUESDAY MORNING CORP | 97,940 | $313 | 0.0% | $1.90 | — | COM NEW | 899035505 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 16,390 | $312 | 0.0% | $24.89 | -21.4% | COM | 868358102 |
| OPBK | OP BANCORP | 26,616 | $309 | 0.0% | $10.42 | +19.9% | COM | 67109R109 |
| MATX | MATSON INC | 7,798 | $309 | 0.0% | $24.47 | +33.6% | COM | 57686G105 |
| — | NUVECTRA CORP | 14,000 | $308 | 0.0% | $13.23 | — | Put | 67075N108 |
| ASTH | APOLLO MEDICAL HLDGS INC | 13,928 | $307 | 0.0% | $21.06 | 0.0% | COM NEW | 03763A207 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 88,331 | $306 | 0.0% | $4.23 | -23.1% | COM | 203668108 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 23,585 | $306 | 0.0% | $12.92 | 0.0% | COM | 040334104 |
| AZREF | AZURE PWR GLOBAL LTD | 18,865 | $305 | 0.0% | $16.75 | -9.3% | SHS | V0393H103 |
| — | FIRST MIDWEST BANCORP DEL | 11,359 | $302 | 0.0% | $21.48 | — | COM | 320867104 |
| SCHA | SCHWAB STRATEGIC TR | 3,952 | $301 | 0.0% | $66.99 | — | US SML CAP ETF | 808524607 |
| RENO | BIOHITECH GLOBAL INC | 88,626 | $300 | 0.0% | $3.81 | -2.7% | COM | 09074B107 |
| — | STERICYCLE INC | 5,099 | $299 | 0.0% | $65.29 | — | COM | 858912108 |
| — | ERYTECH PHARMA | 34,248 | $299 | 0.0% | $22.01 | — | SPONSORED ADR | 29604W108 |
| — | PARKER DRILLING CO | 100,100 | $298 | 0.0% | $2.98 | — | COM NEW | 701081408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,965 | $297 | 0.0% | $59.82 | — | SHORT TERM TREAS | 92206C102 |
| — | RADISYS CORP | 182,310 | $297 | 0.0% | $0.70 | — | COM | 750459109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 12,132 | $297 | 0.0% | $28.66 | — | SPONSORED ADR | 715684106 |
| CHGG | CHEGG INC | 10,395 | $296 | 0.0% | $29.79 | 0.0% | COM | 163092109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 24,384 | $295 | 0.0% | $11.11 | +6.9% | SHS | Y62132108 |
| — | BLACKROCK MUNIYIELD CALI QLT | 22,939 | $294 | 0.0% | $13.32 | — | COM | 09254N103 |
| — | FORTY SEVEN INC | 19,653 | $293 | 0.0% | $16.00 | — | COM | 34983P104 |
| VDE | VANGUARD WORLD FDS | 2,786 | $293 | 0.0% | $104.98 | — | ENERGY ETF | 92204A306 |
| — | CERECOR INC | 62,465 | $292 | 0.0% | $4.67 | — | COM | 15671L109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 30,924 | $292 | 0.0% | $5.88 | +68.9% | COM | 03879J100 |
| — | CALITHERA BIOSCIENCES INC | 55,488 | $291 | 0.0% | $10.46 | — | COM | 13089P101 |
| CCK | CROWN HOLDINGS INC | 5,978 | $287 | 0.0% | $55.25 | -23.6% | COM | 228368106 |
| SONO | SONOS INC | 17,800 | $286 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| — | VOYA PRIME RATE TR | 57,519 | $286 | 0.0% | $4.97 | — | SH BEN INT | 92913A100 |
| — | XINYUAN REAL ESTATE CO LTD | 63,479 | $286 | 0.0% | $4.51 | — | SPONS ADR | 98417P105 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 25,637 | $285 | 0.0% | $23.13 | — | COM PAR | 67091K302 |
| GABC | GERMAN AMERN BANCORP INC | 8,049 | $284 | 0.0% | $30.22 | 0.0% | COM | 373865104 |
| IYE | ISHARES TR | 6,775 | $284 | 0.0% | $41.92 | — | U.S. ENERGY ETF | 464287796 |
| HQY | HEALTHEQUITY INC | 3,000 | $283 | 0.0% | $71.83 | +19.9% | Call | 42226A107 |
| — | PROSHARES TR II | 12,881 | $283 | 0.0% | $21.97 | — | VIX SH TRM FUTRS | 74347W171 |
| FLXS | FLEXSTEEL INDS INC | 9,493 | $282 | 0.0% | $28.91 | 0.0% | COM | 339382103 |
| CCBG | CAPITAL CITY BK GROUP INC | 12,067 | $282 | 0.0% | $17.50 | +17.1% | COM | 139674105 |
| — | PANHANDLE OIL AND GAS INC | 15,271 | $282 | 0.0% | $19.07 | — | CL A | 698477106 |
| SPTM | SPDR SERIES TRUST | 7,739 | $280 | 0.0% | $36.18 | — | PORTFOLIO TL STK | 78464A805 |
| EPHE | ISHARES TR | 9,333 | $280 | 0.0% | $30.00 | — | MSCI PHILIPS ETF | 46429B408 |
| INTT | INTEST CORP | 36,006 | $279 | 0.0% | $8.08 | 0.0% | COM | 461147100 |
| SPSB | SPDR SERIES TRUST | 9,239 | $279 | 0.0% | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| — | TERRAFORM PWR INC | 24,156 | $279 | 0.0% | $11.70 | — | COM CL A | 88104R209 |
| — | EYEPOINT PHARMACEUTICALS INC | 77,881 | $278 | 0.0% | $2.47 | — | COM | 30233G100 |
| LEN/B | LENNAR CORP | 7,221 | $278 | 0.0% | $40.25 | -9.5% | CL B | 526057302 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 31,564 | $276 | 0.0% | $9.73 | -14.0% | COM | 639027101 |
| ALGN | ALIGN TECHNOLOGY INC | 705 | $276 | 0.0% | $196.07 | +88.2% | COM | 016255101 |
| — | FUSION CONNECT INC | 107,526 | $276 | 0.0% | $3.94 | — | COM | 36116X102 |
| — | LIMESTONE BANCORP INC | 17,726 | $275 | 0.0% | $15.51 | — | COM | 53262L105 |
| MRCY | MERCURY SYS INC | 4,970 | $275 | 0.0% | $48.40 | 0.0% | COM | 589378108 |
| MTLS | MATERIALISE NV | 19,821 | $274 | 0.0% | $13.82 | — | SPONSORED ADS | 57667T100 |
| VTSI | VIRTRA INC | 51,239 | $273 | 0.0% | $5.25 | -3.2% | COM PAR | 92827K301 |
| FVCB | FVCBANKCORP INC | 13,784 | $273 | 0.0% | $15.04 | 0.0% | COM | 36120Q101 |
| TYL | TYLER TECHNOLOGIES INC | 1,115 | $273 | 0.0% | $237.85 | 0.0% | COM | 902252105 |
| NATH | NATHANS FAMOUS INC NEW | 3,303 | $272 | 0.0% | $91.73 | 0.0% | COM | 632347100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 14,909 | $271 | 0.0% | $10.19 | +12.6% | SH BEN INT | 20451Q104 |
| ENS | ENERSYS | 3,109 | $271 | 0.0% | $68.40 | +9.4% | COM | 29275Y102 |
| — | MDC PARTNERS INC | 65,096 | $270 | 0.0% | $4.15 | — | CL A SUB VTG | 552697104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,561 | $270 | 0.0% | $6.05 | 0.0% | COM | 70806A106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,742 | $269 | 0.0% | $56.73 | — | CLOUD COMPUTING | 33734X192 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 4,965 | $268 | 0.0% | $53.98 | — | KBW BK | 46138E628 |
| — | AQUINOX PHARMACEUTICALS INC | 91,057 | $267 | 0.0% | $12.11 | — | COM | 03842B101 |
| — | SILVERBOW RES INC | 10,018 | $267 | 0.0% | $28.89 | — | COM | 82836G102 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 23,973 | $265 | 0.0% | $11.05 | — | COM | 67074U103 |
| NTGR | NETGEAR INC | 4,219 | $265 | 0.0% | $42.40 | 0.0% | COM | 64111Q104 |
| — | TARENA INTL INC | 32,508 | $264 | 0.0% | $11.22 | — | ADR | 876108101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 12,307 | $264 | 0.0% | $14.22 | 0.0% | COM | 41068X100 |
| — | IKANG HEALTHCARE GROUP INC | 14,523 | $263 | 0.0% | $19.16 | — | SPONSORED ADR | 45174L108 |
| HSTM | HEALTHSTREAM INC | 8,468 | $263 | 0.0% | $23.77 | +25.8% | COM | 42222N103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 6,300 | $263 | 0.0% | $44.32 | — | Call | G05384105 |
| — | GOLDMAN SACHS MLP INC OPP FD | 28,541 | $263 | 0.0% | $9.21 | — | COM SHS | 38147W103 |
| — | INTEC PHARMA LTD JERUSALEM | 46,322 | $262 | 0.0% | $4.40 | — | SHS | M53644106 |
| IPAR | INTER PARFUMS INC | 4,030 | $260 | 0.0% | $45.01 | +36.4% | COM | 458334109 |
| RDNT | RADNET INC | 17,201 | $259 | 0.0% | $10.52 | +35.7% | COM | 750491102 |
| — | ASLAN PHARMACEUTICALS LTD | 33,582 | $258 | 0.0% | $8.81 | — | ADS | 04522R101 |
| — | INVESCO MUN TR | 22,360 | $258 | 0.0% | $11.54 | — | COM | 46131J103 |
| — | TEEKAY TANKERS LTD | 261,600 | $258 | 0.0% | $1.17 | — | CL A | Y8565N102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 94,310 | $256 | 0.0% | $2.15 | -3.8% | COM | 45665G303 |
| — | SEASPINE HLDGS CORP | 16,361 | $255 | 0.0% | $14.49 | — | COM | 81255T108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,793 | $255 | 0.0% | $31.01 | — | COM | 681936100 |
| ELF | E L F BEAUTY INC | 19,917 | $254 | 0.0% | $19.09 | -28.0% | COM | 26856L103 |
| — | GABELLI DIVD & INCOME TR | 10,607 | $254 | 0.0% | $23.95 | — | COM | 36242H104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 25,000 | $254 | 0.0% | $9.95 | — | CL A | G4182A102 |
| TOUR | TUNIU CORP | 35,237 | $253 | 0.0% | $7.88 | — | SPONSORED ADS CL | 89977P106 |
| — | PFSWEB INC | 34,165 | $253 | 0.0% | $8.26 | — | COM NEW | 717098206 |
| SOHU | SOHU COM LTD | 12,701 | $252 | 0.0% | $35.50 | — | SPONSORED ADS | 83410S108 |
| — | GANNETT CO INC | 25,097 | $251 | 0.0% | $10.71 | — | COM | 36473H104 |
| — | TIDEWATER INC NEW | 38,437 | $251 | 0.0% | $2.08 | — | *W EXP 07/31/202 | 88642R125 |
| — | PAPA MURPHYS HLDGS INC | 48,445 | $251 | 0.0% | $5.54 | — | COM | 698814100 |
| SCHX | SCHWAB STRATEGIC TR | 3,596 | $250 | 0.0% | $58.76 | — | US LRG CAP ETF | 808524201 |
| PLUG | PLUG POWER INC | 130,351 | $250 | 0.0% | $1.95 | +0.1% | COM NEW | 72919P202 |
| — | VIRTUS INVT PARTNERS INC | 2,521 | $250 | 0.0% | $109.52 | — | PFD CV SER D | 92828Q208 |
| MLR | MILLER INDS INC TENN | 9,270 | $249 | 0.0% | $22.09 | +4.2% | COM NEW | 600551204 |
| CODA | CODA OCTOPUS GROUP INC | 41,374 | $249 | 0.0% | $4.66 | 0.0% | COM NEW | 19188U206 |
| — | CORENERGY INFRASTRUCTURE TR | 6,589 | $248 | 0.0% | $37.64 | — | COM NEW | 21870U502 |
| VFC | V F CORP | 2,656 | $248 | 0.0% | $72.31 | +18.0% | COM | 918204108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 33,756 | $247 | 0.0% | $7.32 | — | COM | 92912T100 |
| NGS | NATURAL GAS SERVICES GROUP | 11,665 | $246 | 0.0% | $21.85 | 0.0% | COM | 63886Q109 |
| — | PENSARE ACQUISITION CORP | 24,733 | $246 | 0.0% | $9.78 | — | COM | 70957E105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 16,398 | $244 | 0.0% | $14.17 | 0.0% | COM | 535219109 |
| — | MAG SILVER CORP | 30,055 | $244 | 0.0% | $10.81 | — | COM | 55903Q104 |
| CLBK | COLUMBIA FINL INC | 14,577 | $243 | 0.0% | $16.70 | 0.0% | COM | 197641103 |
| — | COMMAND CENTER INC | 42,756 | $242 | 0.0% | $5.66 | — | COM NEW | 200497204 |
| — | CAMBREX CORP | 3,543 | $242 | 0.0% | $52.30 | — | COM | 132011107 |
| — | CENTRAL FED CORP | 15,522 | $241 | 0.0% | $15.53 | — | COM NEW PAR | 15346Q400 |
| IEV | ISHARES TR | 5,322 | $240 | 0.0% | $45.10 | — | EUROPE ETF | 464287861 |
| — | CLOVIS ONCOLOGY INC | 8,121 | $239 | 0.0% | $29.43 | — | COM | 189464100 |
| — | MEREDITH CORP | 4,644 | $237 | 0.0% | $51.03 | — | COM | 589433101 |
| — | ENSCO PLC | 28,000 | $236 | 0.0% | $7.26 | — | Call | G3157S106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,943 | $234 | 0.0% | $120.43 | — | S&P500 PUR GWT | 46137V266 |
| FSP | FRANKLIN STREET PPTYS CORP | 29,277 | $234 | 0.0% | $8.56 | — | COM | 35471R106 |
| — | BLACKROCK MUN 2030 TAR TERM | 11,300 | $234 | 0.0% | $21.46 | — | COM SHS BEN IN | 09257P105 |
| SIGA | SIGA TECHNOLOGIES INC | 33,592 | $231 | 0.0% | $5.37 | 0.0% | COM | 826917106 |
| — | CONFORMIS INC | 217,783 | $231 | 0.0% | $1.95 | — | COM | 20717E101 |
| — | KKR INCOME OPPORTUNITIES FD | 14,075 | $231 | 0.0% | $16.41 | — | COM | 48249T106 |
| — | AILERON THERAPEUTICS INC | 83,702 | $230 | 0.0% | $5.82 | — | COM | 00887A105 |
| — | UNUM THERAPEUTICS INC | 22,346 | $230 | 0.0% | $10.29 | — | COM | 903214104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 30,194 | $228 | 0.0% | $5.05 | — | COM | 21833P103 |
| — | RIGNET INC | 11,194 | $228 | 0.0% | $10.29 | — | COM | 766582100 |
| AKO/B | EMBOTELLADORA ANDINA S A | 9,953 | $228 | 0.0% | $22.91 | — | SPON ADR B | 29081P303 |
| — | CHINA RAPID FIN LTD | 79,892 | $228 | 0.0% | $2.17 | — | SPONSORED ADR | 16953Q105 |
| — | PREMIER FINL BANCORP INC | 12,287 | $227 | 0.0% | $18.47 | — | COM | 74050M105 |
| XLV | SELECT SECTOR SPDR TR | 2,380 | $226 | 0.0% | $79.04 | — | SBI HEALTHCARE | 81369Y209 |
| — | ACTIVISION BLIZZARD INC | 2,700 | $225 | 0.0% | $81.34 | — | Call | 00507V109 |
| — | ENEL GENERACION CHILE S A | 10,861 | $225 | 0.0% | $27.82 | — | SPONSORED ADR | 29244T101 |
| AEIS | ADVANCED ENERGY INDS | 4,353 | $225 | 0.0% | $70.08 | -19.0% | COM | 007973100 |
| ATEC | ALPHATEC HOLDINGS INC | 66,630 | $225 | 0.0% | $3.21 | -1.7% | COM NEW | 02081G201 |
| VERI | VERITONE INC | 21,456 | $224 | 0.0% | $17.86 | -26.0% | COM | 92347M100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 9,303 | $224 | 0.0% | $25.66 | 0.0% | COM | G31249108 |
| — | ASANKO GOLD INC | 276,883 | $223 | 0.0% | $1.07 | — | COM | 04341Y105 |
| — | BLACKROCK CR ALLCTN INC TR | 18,246 | $223 | 0.0% | $12.99 | — | COM | 092508100 |
| POWI | POWER INTEGRATIONS INC | 3,515 | $222 | 0.0% | $33.39 | 0.0% | COM | 739276103 |
| SELF | GLOBAL SELF STORAGE INC | 52,799 | $221 | 0.0% | $4.83 | — | COM | 37955N106 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 18,357 | $220 | 0.0% | $9.89 | 0.0% | COM | 00770C101 |
| — | VITAL THERAPIES INC | 794,857 | $219 | 0.0% | $0.33 | — | COM | 92847R104 |
| — | DNB FINL CORP | 5,930 | $219 | 0.0% | $35.07 | — | COM | 233237106 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 24,910 | $219 | 0.0% | $8.78 | — | COM SH BEN INT | 00326L100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 6,378 | $219 | 0.0% | $34.34 | — | DWA FINL MUMT | 46137V860 |
| — | WESTERN GAS PARTNERS LP | 5,000 | $218 | 0.0% | $43.60 | — | COM UNIT LP IN | 958254104 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,638 | $218 | 0.0% | $13.06 | — | TR UNIT | 85208R101 |
| AMRC | AMERESCO INC | 15,902 | $217 | 0.0% | $13.66 | 0.0% | CL A | 02361E108 |
| IGF | ISHARES TR | 5,117 | $216 | 0.0% | $42.21 | — | GLB INFRASTR ETF | 464288372 |
| ADBE | ADOBE SYS INC | 800 | $216 | 0.0% | $148.36 | +73.8% | Put | 00724F101 |
| — | ENZO BIOCHEM INC | 52,237 | $215 | 0.0% | $7.75 | — | COM | 294100102 |
| — | SOUTHERN NATL BANCORP OF VA | 13,237 | $214 | 0.0% | $16.18 | — | COM | 843395104 |
| CNNE | CANNAE HLDGS INC | 10,128 | $212 | 0.0% | $18.51 | +0.6% | COM | 13765N107 |
| TBI | TRUEBLUE INC | 8,147 | $212 | 0.0% | $27.75 | 0.0% | COM | 89785X101 |
| — | RELIANT BANCORP INC | 8,300 | $212 | 0.0% | $25.54 | — | COM | 75956B101 |
| CUK | CARNIVAL PLC | 3,351 | $211 | 0.0% | $65.51 | — | ADR | 14365C103 |
| — | ARCIMOTO INC | 57,145 | $211 | 0.0% | $3.69 | — | COM | 039587100 |
| — | MAJESCO | 27,980 | $211 | 0.0% | $6.08 | — | COM | 56068V102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 32,762 | $211 | 0.0% | $6.30 | — | COM | 38148G107 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,167 | $210 | 0.0% | $22.91 | — | COM | 018829101 |
| — | WELLS FARGO MULTI SECTOR INC | 17,174 | $209 | 0.0% | $13.05 | — | COM | 94987D101 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 5,323 | $209 | 0.0% | $46.49 | -7.3% | COM | 842873101 |
| — | FLAHERTY & CRUMRINE DYN PFD | 8,957 | $208 | 0.0% | $23.22 | — | SHS | 33848W106 |
| — | LSC COMMUNICATIONS INC | 18,801 | $208 | 0.0% | $11.06 | — | COM | 50218P107 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 6,117 | $207 | 0.0% | $23.51 | 0.0% | COM | 31983A103 |
| — | SMART GLOBAL HLDGS INC | 7,211 | $207 | 0.0% | $32.52 | — | SHS | G8232Y101 |
| — | VIRTUS GLOBAL DIVID INCOME F | 18,449 | $206 | 0.0% | $11.17 | — | COM | 92835W107 |
| BAP | CREDICORP LTD | 925 | $206 | 0.0% | $179.91 | +2.7% | COM | G2519Y108 |
| NVEC | NVE CORP | 1,949 | $206 | 0.0% | $115.21 | 0.0% | COM NEW | 629445206 |
| LCNB | LCNB CORP | 11,048 | $206 | 0.0% | $13.34 | -0.9% | COM | 50181P100 |
| — | COLONY CR REAL ESTATE INC | 9,318 | $205 | 0.0% | $22.00 | — | COM CL A | 19625T101 |
| — | PRETIUM RES INC | 26,859 | $204 | 0.0% | $7.60 | — | COM | 74139C102 |
| STBA | S & T BANCORP INC | 4,715 | $204 | 0.0% | $45.27 | 0.0% | COM | 783859101 |
| UVE | UNIVERSAL INS HLDGS INC | 4,211 | $204 | 0.0% | $23.82 | +80.4% | COM | 91359V107 |
| — | BLACKROCK MUNIYIELD QLTY FD | 16,800 | $203 | 0.0% | $12.08 | — | COM | 09254E103 |
| UFABQ | UNIQUE FABRICATING INC | 24,947 | $202 | 0.0% | $10.64 | -22.6% | COM | 90915J103 |
| MSB | MESABI TR | 7,635 | $202 | 0.0% | $24.85 | — | CTF BEN INT | 590672101 |
| CEVA | CEVA INC | 6,982 | $201 | 0.0% | $33.79 | -10.7% | COM | 157210105 |
| — | GASLOG PARTNERS LP | 8,053 | $201 | 0.0% | $24.96 | — | UNIT LTD PTNRP | Y2687W108 |
| WNEB | WESTERN NEW ENG BANCORP INC | 18,525 | $200 | 0.0% | $8.69 | +0.2% | COM | 958892101 |
| — | NUVEEN SELECT TAX FREE INCM | 14,202 | $199 | 0.0% | $14.01 | — | SH BEN INT | 67063X100 |
| — | RAMACO RES INC | 26,507 | $198 | 0.0% | $7.20 | — | COM | 75134P303 |
| — | OCLARO INC | 21,984 | $197 | 0.0% | $8.96 | — | COM NEW | 67555N206 |
| — | NOBLE CORP PLC | 28,000 | $197 | 0.0% | $6.36 | — | Call | G65431101 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,264 | $195 | 0.0% | $6.91 | +12.9% | COM | 140501107 |
| — | PIMCO CORPORATE INCOME STRAT | 10,675 | $195 | 0.0% | $18.27 | — | COM | 72200U100 |
| — | BLACKROCK ENH CAP & INC FD I | 11,315 | $195 | 0.0% | $15.85 | — | COM | 09256A109 |
| — | OSIRIS THERAPEUTICS INC NEW | 17,511 | $194 | 0.0% | $11.08 | — | COM | 68827R108 |
| LE | LANDS END INC NEW | 10,940 | $192 | 0.0% | $19.21 | +22.5% | COM | 51509F105 |
| — | ICONIX BRAND GROUP INC | 614,659 | $191 | 0.0% | $0.58 | — | COM | 451055107 |
| — | OCWEN FINL CORP | 47,906 | $189 | 0.0% | $3.77 | — | COM NEW | 675746309 |
| CCRN | CROSS CTRY HEALTHCARE INC | 21,690 | $189 | 0.0% | $10.21 | 0.0% | COM | 227483104 |
| — | DITECH HLDG CORP | 43,571 | $186 | 0.0% | $5.21 | — | COM | 25501G105 |
| — | BLACKROCK MULTI-SECTOR INC T | 11,012 | $186 | 0.0% | $16.79 | — | COM | 09258A107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 13,269 | $184 | 0.0% | $15.43 | +4.4% | CL A | 828359109 |
| — | INVESCO MUN OPPORTUNITY TR | 16,063 | $184 | 0.0% | $11.45 | — | COM | 46132C107 |
| SRTS | SENSUS HEATLHCARE INC | 21,873 | $183 | 0.0% | $4.88 | +48.4% | COM | 81728J109 |
| — | HIGHLAND FLOATNG RATE OPPRT | 11,800 | $182 | 0.0% | $15.42 | — | SHS BEN INT | 43010E404 |
| DRD | DRDGOLD LIMITED | 74,372 | $180 | 0.0% | $2.42 | — | SPON ADR REPSTG | 26152H301 |
| ONCY | ONCOLYTICS BIOTECH INC | 46,563 | $180 | 0.0% | $5.83 | -20.3% | COM NEW | 682310875 |
| NEO | NEOGENOMICS INC | 11,649 | $179 | 0.0% | $11.00 | +25.6% | COM NEW | 64049M209 |
| — | INVESCO SR INCOME TR | 41,285 | $178 | 0.0% | $4.31 | — | COM | 46131H107 |
| — | FLOTEK INDS INC DEL | 73,495 | $176 | 0.0% | $2.39 | — | COM | 343389102 |
| CECO | CECO ENVIRONMENTAL CORP | 21,981 | $173 | 0.0% | $7.62 | 0.0% | COM | 125141101 |
| — | TSAKOS ENERGY NAVIGATION LTD | 50,842 | $172 | 0.0% | $3.72 | — | SHS | G9108L108 |
| — | BOXLIGHT CORP | 58,090 | $170 | 0.0% | $2.93 | — | COM CL A | 103197109 |
| — | SOLAR SR CAP LTD | 10,138 | $169 | 0.0% | $17.01 | — | COM | 83416M105 |
| MNKD | MANNKIND CORP | 91,629 | $168 | 0.0% | $2.49 | -38.5% | COM NEW | 56400P706 |
| — | ADVAXIS INC | 175,443 | $165 | 0.0% | $1.45 | — | COM NEW | 007624208 |
| — | ORCHID IS CAP INC | 22,589 | $164 | 0.0% | $7.26 | — | COM | 68571X103 |
| — | KINDRED BIOSCIENCES INC | 11,653 | $163 | 0.0% | $13.99 | — | COM | 494577109 |
| — | NUVEEN PFD & INCM OPPORTNYS | 17,600 | $163 | 0.0% | $9.34 | — | COM | 67073B106 |
| LWAY | LIFEWAY FOODS INC | 60,980 | $162 | 0.0% | $5.62 | -34.9% | COM | 531914109 |
| — | FLAHERTY & CRUMRINE PFD INC | 12,396 | $161 | 0.0% | $12.99 | — | COM | 338480106 |
| — | MOBILE TELESYSTEMS PJSC | 18,763 | $160 | 0.0% | $10.89 | — | SPONSORED ADR | 607409109 |
| — | CONSTELLATION PHARMCETICLS I | 23,797 | $160 | 0.0% | $6.72 | — | COM | 210373106 |
| AES | AES CORP | 11,333 | $159 | 0.0% | $8.20 | +26.3% | COM | 00130H105 |
| — | LEGACY RESVS INC | 32,725 | $159 | 0.0% | $4.86 | — | COM | 524706108 |
| — | GTX INC DEL | 100,000 | $157 | 0.0% | $2.95 | — | Call | 40052B207 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 12,554 | $156 | 0.0% | $15.23 | -13.2% | CLASS A | G4095J109 |
| — | AMERI HLDGS INC | 119,397 | $155 | 0.0% | $1.30 | — | COM | 02362F104 |
| — | INVESCO DYNAMIC CR OPP FD | 13,465 | $154 | 0.0% | $11.66 | — | COM | 46132R104 |
| REI | RING ENERGY INC | 15,486 | $153 | 0.0% | $11.99 | 0.0% | COM | 76680V108 |
| — | TRACON PHARMACEUTICALS INC | 74,331 | $152 | 0.0% | $2.81 | — | COM | 89237H100 |
| STTO | SITO MOBILE LTD | 84,050 | $150 | 0.0% | $3.43 | -39.1% | COM NEW | 82988R203 |
| — | PIMCO INCOME STRATEGY FUND I | 14,091 | $149 | 0.0% | $10.57 | — | COM | 72201J104 |
| — | CORIUM INTL INC | 15,701 | $149 | 0.0% | $9.49 | — | COM | 21887L107 |
| — | NUVEEN MUN HIGH INCOME OPP F | 11,754 | $148 | 0.0% | $12.59 | — | COM | 670682103 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,500 | $147 | 0.0% | $12.78 | — | COM | 67066V101 |
| HDSN | HUDSON TECHNOLOGIES INC | 114,015 | $146 | 0.0% | $3.75 | -52.8% | COM | 444144109 |
| LUNA | LUNA INNOVATIONS | 45,075 | $146 | 0.0% | $1.96 | +80.8% | COM | 550351100 |
| — | TIDEWATER INC NEW | 35,136 | $145 | 0.0% | $2.39 | — | *W EXP 07/31/202 | 88642R117 |
| ARLO | ARLO TECHNOLOGIES INC | 10,025 | $145 | 0.0% | $18.69 | 0.0% | COM | 04206A101 |
| — | AEVI GENOMIC MEDICINE INC | 116,199 | $143 | 0.0% | $3.13 | — | COM | 00835P105 |
| — | AVINGER INC | 108,471 | $143 | 0.0% | $1.32 | — | COM NEW | 053734208 |
| — | VALHI INC NEW | 62,874 | $143 | 0.0% | $2.89 | — | COM | 918905100 |
| BCBP | BCB BANCORP INC | 10,155 | $141 | 0.0% | $9.43 | +6.5% | COM | 055298103 |
| — | OXFORD LANE CAP CORP | 13,314 | $141 | 0.0% | $10.59 | — | COM | 691543102 |
| — | PARATEK PHARMACEUTICALS INC | 14,281 | $139 | 0.0% | $20.58 | — | COM | 699374302 |
| — | GARRISON CAP INC | 16,518 | $137 | 0.0% | $8.23 | — | COM | 366554103 |
| — | SEMICONDUCTOR MFG INTL CORP | 24,599 | $134 | 0.0% | $5.45 | — | SPONSORED ADR | 81663N206 |
| ORN | ORION GROUP HOLDINGS INC | 17,727 | $134 | 0.0% | $7.35 | +17.0% | COM | 68628V308 |
| OSS | ONE STOP SYS INC | 35,810 | $133 | 0.0% | $4.04 | 0.0% | COM | 68247W109 |
| — | EKSO BIONICS HLDGS INC | 56,886 | $133 | 0.0% | $2.34 | — | COM NEW | 282644202 |
| CRD/B | CRAWFORD & CO | 14,400 | $133 | 0.0% | $6.36 | +11.9% | CL B | 224633107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,500 | $133 | 0.0% | $13.69 | — | COM | 670657105 |
| — | NEUROTROPE INC | 14,928 | $132 | 0.0% | $8.84 | — | COM NEW | 64129T207 |
| SOHO | SOTHERLY HOTELS INC | 17,776 | $128 | 0.0% | $6.69 | — | COM | 83600C103 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,834 | $126 | 0.0% | $11.63 | — | SHS | G6375R107 |
| — | PHI INC | 13,474 | $126 | 0.0% | $11.30 | — | COM NON VTG | 69336T205 |
| EGY | VAALCO ENERGY INC | 45,094 | $123 | 0.0% | $2.16 | 0.0% | COM NEW | 91851C201 |
| — | LATAM AIRLS GROUP S A | 12,922 | $121 | 0.0% | $14.88 | — | SPONSORED ADR | 51817R106 |
| — | PHOENIX NEW MEDIA LTD | 28,463 | $120 | 0.0% | $6.49 | — | SPONSORED ADS | 71910C103 |
| OFS | OFS CAP CORP | 10,107 | $120 | 0.0% | $11.97 | 0.0% | COM | 67103B100 |
| — | FOUR SEASONS ED CAYMAN INC | 30,043 | $120 | 0.0% | $9.00 | — | ADR | 35101A101 |
| — | ORCHIDS PAPER PRODS CO DEL | 36,033 | $119 | 0.0% | $3.99 | — | COM | 68572N104 |
| — | BRF SA | 21,739 | $119 | 0.0% | $4.68 | — | SPONSORED ADR | 10552T107 |
| — | EATON VANCE MUN BD FD | 10,200 | $118 | 0.0% | $12.67 | — | COM | 27827X101 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,270 | $116 | 0.0% | $10.42 | — | COM SHS | 6706EN100 |
| — | REVOLUTION LIGHTING TECHNOLO | 40,582 | $115 | 0.0% | $4.03 | — | COM NEW | 76155G206 |
| — | OPHTHOTECH CORP | 48,902 | $115 | 0.0% | $14.82 | — | COM | 683745103 |
| FPAYQ | FLEXSHOPPER INC | 131,607 | $114 | 0.0% | $2.98 | 0.0% | COM NEW | 33939J303 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,320 | $112 | 0.0% | $10.85 | — | SH BEN INT | 18914E106 |
| ABEV | AMBEV SA | 24,529 | $112 | 0.0% | $4.64 | — | SPONSORED ADR | 02319V103 |
| — | SERES THERAPEUTICS INC | 14,753 | $112 | 0.0% | $9.66 | — | COM | 81750R102 |
| DLNG | DYNAGAS LNG PARTNERS LP | 12,576 | $110 | 0.0% | $9.33 | — | COM UNIT LTD PT | Y2188B108 |
| — | MFS GOVT MKTS INCOME TR | 23,927 | $106 | 0.0% | $4.79 | — | SH BEN INT | 552939100 |
| — | ONCOMED PHARMACEUTICALS INC | 49,557 | $105 | 0.0% | $2.12 | — | COM | 68234X102 |
| HTT | QUDIAN INC | 19,752 | $103 | 0.0% | $5.21 | — | ADR | 747798106 |
| — | GLADSTONE CAPITAL CORP | 10,798 | $103 | 0.0% | $8.76 | — | COM | 376535100 |
| — | NATIONAL HOLDINGS CORP | 31,416 | $101 | 0.0% | $3.21 | — | COM NEW | 636375206 |
| RFIL | RF INDS LTD | 14,295 | $101 | 0.0% | $6.10 | +51.5% | COM PAR $0.01 | 749552105 |
| — | BROADWAY FINL CORP DEL | 71,613 | $101 | 0.0% | $1.41 | — | COM | 111444105 |
| — | DIFFUSION PHARMACEUTICALS IN | 231,048 | $100 | 0.0% | $0.43 | — | COM NEW | 253748206 |
| — | SECOND SIGHT MED PRODS INC | 52,305 | $99 | 0.0% | $1.89 | — | COM | 81362J100 |
| — | ONCOSEC MED INC | 70,289 | $98 | 0.0% | $1.79 | — | COM NEW | 68234L207 |
| JYNT | JOINT CORP | 11,309 | $97 | 0.0% | $7.45 | +13.4% | COM | 47973J102 |
| CRK | COMSTOCK RES INC | 11,470 | $96 | 0.0% | $7.65 | +16.0% | COM | 205768302 |
| — | HEXINDAI INC | 11,874 | $94 | 0.0% | $7.92 | — | ADR | 428295109 |
| — | 3PEA INTL INC | 25,481 | $94 | 0.0% | $3.69 | — | COM | 88579C109 |
| — | COMPUTER TASK GROUP INC | 17,877 | $93 | 0.0% | $5.20 | — | COM | 205477102 |
| — | FANG HLDGS LTD | 35,456 | $92 | 0.0% | $4.29 | — | ADR | 30711Y102 |
| — | TRANSATLANTIC PETROLEUM LTD | 59,520 | $92 | 0.0% | $1.55 | — | SHS NEW | G89982113 |
| AP | AMPCO-PITTSBURGH CORP | 15,433 | $91 | 0.0% | $10.06 | -15.1% | COM | 032037103 |
| OXBR | OXBRIDGE RE HLDGS LTD | 47,730 | $88 | 0.0% | $1.87 | 0.0% | SHS | G6856M106 |
| — | STRATA SKIN SCIENCES INC | 23,890 | $85 | 0.0% | $2.04 | — | COM NEW | 86272A206 |
| TIPT | TIPTREE INC | 12,960 | $85 | 0.0% | $6.47 | +3.1% | COM | 88822Q103 |
| AXTI | AXT INC | 11,851 | $85 | 0.0% | $7.61 | 0.0% | COM | 00246W103 |
| — | ALASKA COMMUNICATIONS SYS GR | 51,905 | $85 | 0.0% | $1.97 | — | COM | 01167P101 |
| SRNE | SORRENTO THERAPEUTICS INC | 19,367 | $85 | 0.0% | $3.21 | +72.8% | COM NEW | 83587F202 |
| — | ISRAEL CHEMICALS LTD | 13,997 | $84 | 0.0% | $4.14 | — | SHS | M5920A109 |
| ELMD | ELECTROMED INC | 12,816 | $83 | 0.0% | $5.37 | 0.0% | COM | 285409108 |
| — | BIOPHARMX CORP | 437,103 | $83 | 0.0% | $0.19 | — | COM | 09072X101 |
| DAKT | DAKTRONICS INC | 10,621 | $83 | 0.0% | $8.67 | -10.5% | COM | 234264109 |
| XPL | SOLITARIO ZINC CORP | 235,261 | $82 | 0.0% | $0.39 | 0.0% | COM | 8342EP107 |
| LOAN | MANHATTAN BRIDGE CAPITAL INC | 12,496 | $80 | 0.0% | $6.40 | — | COM | 562803106 |
| — | GRAN TIERRA ENERGY INC | 21,054 | $80 | 0.0% | $3.01 | — | COM | 38500T101 |
| — | 22ND CENTY GROUP INC | 28,529 | $80 | 0.0% | $2.80 | — | COM | 90137F103 |
| — | CBRE CLARION GLOBAL REAL EST | 10,915 | $80 | 0.0% | $7.78 | — | COM | 12504G100 |
| — | ONCOCYTE CORPORATION | 31,583 | $79 | 0.0% | $2.55 | — | COM | 68235C107 |
| — | ASV HLDGS INC | 15,476 | $77 | 0.0% | $4.98 | — | COM | 00215L104 |
| — | BEASLEY BROADCAST GROUP INC | 11,147 | $77 | 0.0% | $6.91 | — | CL A | 074014101 |
| — | BOVIE MEDICAL CORP | 10,884 | $77 | 0.0% | $7.07 | — | COM | 10211F100 |
| — | THESTREET INC | 34,498 | $76 | 0.0% | $1.79 | — | COM | 88368Q103 |
| — | CBL & ASSOC PPTYS INC | 18,966 | $76 | 0.0% | $4.01 | — | COM | 124830100 |
| AXR | AMREP CORP NEW | 10,210 | $75 | 0.0% | $7.56 | 0.0% | COM | 032159105 |
| — | LUBYS INC | 42,371 | $72 | 0.0% | $2.81 | — | COM | 549282101 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,075 | $72 | 0.0% | $6.29 | +14.5% | COM | 69181V107 |
| — | OBALON THERAPEUTICS INC | 26,837 | $72 | 0.0% | $2.38 | — | COM | 67424L100 |
| — | APTEVO THERAPEUTICS INC | 13,789 | $70 | 0.0% | $2.32 | — | COM | 03835L108 |
| — | DOLPHIN ENTMT INC | 31,587 | $70 | 0.0% | $3.41 | — | COM | 25686H100 |
| — | LADENBURG THALMAN FIN SVCS I | 25,829 | $70 | 0.0% | $3.12 | — | COM | 50575Q102 |
| — | AKARI THERAPEUTICS PLC | 27,296 | $70 | 0.0% | $4.45 | — | SPONSORED ADR | 00972G108 |
| RLGT | RADIANT LOGISTICS INC | 11,635 | $69 | 0.0% | $4.40 | 0.0% | COM | 75025X100 |
| — | MATINAS BIOPHARMA HLDGS INC | 74,816 | $69 | 0.0% | $0.43 | — | COM | 576810105 |
| — | NEW YORK & CO INC | 17,555 | $68 | 0.0% | $3.36 | — | COM | 649295102 |
| — | ALPINE IMMUNE SCIENCES INC | 10,694 | $68 | 0.0% | $6.36 | — | COM | 02083G100 |
| — | LITHIUM AMERS CORP NEW | 14,226 | $68 | 0.0% | $5.39 | — | COM NEW | 53680Q207 |
| LTRX | LANTRONIX INC | 16,348 | $67 | 0.0% | $3.85 | 0.0% | COM NEW | 516548203 |
| — | NEUBERGER BERMAN RE ES SEC F | 13,528 | $67 | 0.0% | $4.95 | — | COM | 64190A103 |
| — | CATABASIS PHARMACEUTICALS IN | 82,765 | $66 | 0.0% | $0.96 | — | COM | 14875P107 |
| — | VIVEVE MED INC | 24,555 | $66 | 0.0% | $2.73 | — | COM NEW | 92852W204 |
| DHT | DHT HOLDINGS INC | 13,779 | $65 | 0.0% | $2.56 | 0.0% | SHS NEW | Y2065G121 |
| — | ALJ REGIONAL HLDGS INC | 37,735 | $65 | 0.0% | $3.20 | — | COM | 001627108 |
| SJT | SAN JUAN BASIN RTY TR | 13,108 | $65 | 0.0% | $5.80 | — | UNIT BEN INT | 798241105 |
| — | PFENEX INC | 12,642 | $65 | 0.0% | $5.14 | — | COM | 717071104 |
| — | VERU INC | 44,781 | $64 | 0.0% | $1.43 | — | COM | 92536C103 |
| — | U.S. AUTO PARTS NETWORK INC | 41,210 | $64 | 0.0% | $2.53 | — | COM | 90343C100 |
| SVM | SILVERCORP METALS INC | 24,892 | $61 | 0.0% | $2.70 | -1.8% | COM | 82835P103 |
| — | AU OPTRONICS CORP | 14,550 | $61 | 0.0% | $4.19 | — | SPONSORED ADR | 002255107 |
| — | LIQTECH INTL INC | 36,300 | $60 | 0.0% | $1.65 | — | COM | 53632A102 |
| — | TANTECH HLDGS LTD | 35,880 | $59 | 0.0% | $2.74 | — | COM | G8675X107 |
| — | NEUROMETRIX INC | 44,314 | $59 | 0.0% | $1.33 | — | COM PAR | 641255708 |
| — | LEE ENTERPRISES INC | 21,548 | $57 | 0.0% | $2.86 | — | COM | 523768109 |
| — | INTERPACE DIAGNOSTICS GROUP | 37,248 | $57 | 0.0% | $1.53 | — | COM NEW | 46062X204 |
| — | PAYMENT DATA SYS INC | 30,853 | $57 | 0.0% | $1.85 | — | COM NEW | 70438S202 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 14,317 | $56 | 0.0% | $3.91 | — | SPONSORED ADR | 15234Q207 |
| — | PINGTAN MARINE ENTERPRISE LT | 24,975 | $56 | 0.0% | $3.10 | — | SHS | G7114V102 |
| GEVO | GEVO INC | 14,031 | $56 | 0.0% | $6.95 | -42.9% | COM PAR | 374396406 |
| — | MONAKER GROUP INC | 26,276 | $56 | 0.0% | $2.35 | — | COM NEW | 609011200 |
| — | GREAT ELM CAP GROUP INC | 16,994 | $55 | 0.0% | $3.30 | — | COM NEW | 39036P209 |
| — | APPROACH RESOURCES INC | 23,980 | $53 | 0.0% | $2.21 | — | COM | 03834A103 |
| — | BIOTIME INC | 22,695 | $53 | 0.0% | $2.34 | — | COM | 09066L105 |
| UUUU | ENERGY FUELS INC | 15,885 | $52 | 0.0% | $2.95 | 0.0% | COM NEW | 292671708 |
| — | EDGE THERAPEUTICS INC | 63,780 | $52 | 0.0% | $1.39 | — | COM | 279870109 |
| — | ADIAL PHARMACEUTICALS INC | 16,966 | $50 | 0.0% | $2.95 | — | COM | 00688A106 |
| — | PENNEY J C INC | 29,276 | $49 | 0.0% | $2.57 | — | COM | 708160106 |
| — | BELLEROPHON THERAPEUTICS INC | 35,109 | $38 | 0.0% | $1.40 | — | COM | 078771102 |
| KODK | EASTMAN KODAK CO | 11,881 | $37 | 0.0% | $3.27 | 0.0% | COM NEW | 277461406 |
| — | IMMUNE DESIGN CORP | 10,601 | $37 | 0.0% | $3.28 | — | COM | 45252L103 |
| — | WMIH CORP | 24,973 | $35 | 0.0% | $1.34 | — | COM | 92936P100 |
| — | ZIOPHARM ONCOLOGY INC | 10,741 | $34 | 0.0% | $3.17 | — | COM | 98973P101 |
| — | CAPITAL PRODUCT PARTNERS L P | 12,378 | $34 | 0.0% | $3.11 | — | COM UNIT LP | Y11082107 |
| — | ATLANTIC PWR CORP | 15,228 | $34 | 0.0% | $2.39 | — | COM NEW | 04878Q863 |
| — | PLURISTEM THERAPEUTICS INC | 24,357 | $32 | 0.0% | $1.31 | — | COM | 72940R102 |
| — | PAVMED INC | 24,545 | $32 | 0.0% | $1.30 | — | COM | 70387R106 |
| JOB | GEE GROUP INC | 12,582 | $31 | 0.0% | $2.60 | 0.0% | COM | 36165A102 |
| — | AGROFRESH SOLUTIONS | 150,000 | $30 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | ECLIPSE RES CORP | 24,847 | $30 | 0.0% | $1.21 | — | COM | 27890G100 |
| — | SCYNEXIS INC | 23,140 | $28 | 0.0% | $1.21 | — | COM | 811292101 |
| — | U S GOLD CORP | 26,738 | $28 | 0.0% | $1.05 | — | COM PAR NEW | 90291C102 |
| — | ATYR PHARMA INC | 32,230 | $26 | 0.0% | $0.81 | — | COM | 002120103 |
| — | EMAGIN CORP | 17,106 | $26 | 0.0% | $1.52 | — | COM NEW | 29076N206 |
| — | PERSHING GOLD CORP | 20,208 | $24 | 0.0% | $1.19 | — | COM NEW | 715302204 |
| — | STELLAR BIOTECHNOLOGIES INC | 16,932 | $24 | 0.0% | $1.42 | — | COM | 85855A302 |
| — | NANTHEALTH INC | 14,553 | $23 | 0.0% | $1.58 | — | COM | 630104107 |
| — | SYNERGY PHARMACEUTICALS DEL | 12,504 | $21 | 0.0% | $1.84 | — | COM NEW | 871639308 |
| — | HEBRON TECHNOLOGY CO LTD | 15,756 | $21 | 0.0% | $1.97 | — | COM CLASS A | G4418R101 |
| — | HOVNANIAN ENTERPRISES INC | 12,351 | $20 | 0.0% | $2.11 | — | CL A | 442487203 |
| — | ALIMERA SCIENCES INC | 17,548 | $17 | 0.0% | $0.97 | — | COM | 016259103 |
| TGB | TASEKO MINES LTD | 21,342 | $17 | 0.0% | $1.56 | -46.4% | COM | 876511106 |
| — | NOVUME SOLUTIONS INC | 12,151 | $15 | 0.0% | $3.50 | — | COM | 67012D106 |
| — | EYEGATE PHARMACEUTICALS INC | 44,270 | $14 | 0.0% | $0.32 | — | COM | 30233M107 |
| — | PYXIS TANKERS INC | 13,580 | $13 | 0.0% | $0.96 | — | COM | Y71726106 |
| — | ACTINIUM PHARMACEUTICALS INC | 16,213 | $12 | 0.0% | $0.37 | — | COM | 00507W107 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,700 | $11 | 0.0% | $1.72 | -41.6% | COM | 053906103 |
| — | VTV THERAPEUTICS INC | 14,848 | $11 | 0.0% | $5.35 | — | CL A | 918385105 |
| — | COMSTOCK MNG INC | 23,356 | $3 | 0.0% | $0.13 | — | COM NEW | 205750201 |