CIK: 0001273087 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $64,134,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 11,631,633 | $673,937 | 1.1% | $57.60 | — | COM | 021346101 |
| AAPL | APPLE INC | 3,280,357 | $517,444 | 0.8% | $42.75 | +7.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 10,051,913 | $453,844 | 0.7% | $43.32 | -0.4% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 7,057,645 | $401,651 | 0.6% | $49.84 | +2.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 6,056,412 | $390,033 | 0.6% | $53.49 | +0.3% | COM | 855244109 |
| — | CELGENE CORP | 5,942,269 | $380,840 | 0.6% | $68.78 | — | COM | 151020104 |
| MRK | MERCK & CO INC | 4,906,087 | $374,874 | 0.6% | $47.28 | +19.5% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,202,976 | $374,411 | 0.6% | $42.21 | -2.9% | COM | 110122108 |
| — | SHIRE PLC | 2,080,489 | $362,088 | 0.6% | $173.13 | — | SPONSORED ADR | 82481R106 |
| V | VISA INC | 2,600,597 | $343,123 | 0.5% | $107.96 | +21.7% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 5,972,816 | $310,945 | 0.5% | $53.53 | -7.8% | COM NEW | 172967424 |
| GOOG | ALPHABET INC | 297,554 | $308,150 | 0.5% | $54.88 | -3.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 2,200,205 | $290,691 | 0.5% | $116.24 | +1.3% | COM | 438516106 |
| — | RED HAT INC | 1,580,220 | $277,550 | 0.4% | $161.63 | — | COM | 756577102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,674,867 | $276,828 | 0.4% | $68.21 | +2.4% | COM | 45866F104 |
| INTC | INTEL CORP | 5,864,637 | $275,227 | 0.4% | $40.17 | +0.1% | COM | 458140100 |
| GILD | GILEAD SCIENCES INC | 4,315,166 | $269,914 | 0.4% | $54.61 | -2.9% | COM | 375558103 |
| MA | MASTERCARD INCORPORATED | 1,400,813 | $264,263 | 0.4% | $185.65 | +2.8% | CL A | 57636Q104 |
| TSLA | TESLA INC | 784,918 | $261,221 | 0.4% | $21.51 | +0.0% | COM | 88160R101 |
| LOW | LOWES COS INC | 2,809,693 | $259,503 | 0.4% | $77.07 | +9.8% | COM | 548661107 |
| — | TWENTY FIRST CENTY FOX INC | 5,334,168 | $256,680 | 0.4% | $44.84 | — | CL A | 90130A101 |
| CSX | CSX CORP | 4,097,289 | $254,565 | 0.4% | $17.12 | +22.0% | COM | 126408103 |
| CVS | CVS HEALTH CORP | 3,859,106 | $252,849 | 0.4% | $59.00 | +0.7% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 5,393,500 | $248,532 | 0.4% | $43.75 | -3.9% | COM | 949746101 |
| BKNG | BOOKING HLDGS INC | 144,243 | $248,447 | 0.4% | $1810.21 | -0.3% | COM | 09857L108 |
| D | DOMINION ENERGY INC | 3,418,868 | $244,312 | 0.4% | $53.48 | -0.5% | COM | 25746U109 |
| UAL | UNITED CONTL HLDGS INC | 2,904,435 | $243,188 | 0.4% | $78.59 | +11.8% | COM | 910047109 |
| CNP | CENTERPOINT ENERGY INC | 8,592,547 | $242,568 | 0.4% | $21.98 | +3.1% | COM | 15189T107 |
| CMA | COMERICA INC | 3,382,723 | $232,359 | 0.4% | $53.31 | +6.0% | COM | 200340107 |
| — | ANADARKO PETE CORP | 5,295,821 | $232,169 | 0.4% | $44.42 | — | COM | 032511107 |
| AMZN | AMAZON COM INC | 149,400 | $224,394 | 0.3% | $75.30 | +10.4% | Put | 023135106 |
| GOOGL | ALPHABET INC | 214,427 | $224,068 | 0.3% | $52.13 | +2.9% | CAP STK CL A | 02079K305 |
| FE | FIRSTENERGY CORP | 5,835,077 | $219,107 | 0.3% | $24.94 | +13.6% | COM | 337932107 |
| BKR | BAKER HUGHES A GE CO | 10,141,107 | $218,034 | 0.3% | $24.50 | -15.2% | CL A | 05722G100 |
| AVGO | BROADCOM INC | 848,398 | $215,731 | 0.3% | $19.46 | -0.4% | COM | 11135F101 |
| LUV | SOUTHWEST AIRLS CO | 4,592,257 | $213,448 | 0.3% | $50.82 | -4.6% | COM | 844741108 |
| LW | LAMB WESTON HLDGS INC | 2,900,859 | $213,387 | 0.3% | $63.71 | +7.9% | COM | 513272104 |
| EBAY | EBAY INC | 7,563,633 | $212,311 | 0.3% | $28.90 | -9.4% | COM | 278642103 |
| TLT | ISHARES TR | 1,723,475 | $209,419 | 0.3% | $121.43 | — | 20 YR TR BD ETF | 464287432 |
| — | E TRADE FINANCIAL CORP | 4,669,963 | $204,918 | 0.3% | $37.59 | — | COM NEW | 269246401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,230,851 | $203,964 | 0.3% | $149.32 | +16.0% | COM | 92532F100 |
| AMZN | AMAZON COM INC | 135,269 | $203,170 | 0.3% | $75.30 | +10.4% | COM | 023135106 |
| META | FACEBOOK INC | 1,544,631 | $202,486 | 0.3% | $144.11 | -0.2% | CL A | 30303M102 |
| CTRA | CABOT OIL & GAS CORP | 9,001,741 | $201,189 | 0.3% | $18.15 | -1.4% | COM | 127097103 |
| OXY | OCCIDENTAL PETE CORP DEL | 3,275,239 | $201,034 | 0.3% | $58.66 | +1.5% | COM | 674599105 |
| — | SCANA CORP NEW | 4,161,857 | $198,854 | 0.3% | $46.21 | — | COM | 80589M102 |
| BAC | BANK AMER CORP | 7,969,307 | $196,364 | 0.3% | $23.29 | -2.1% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 777,300 | $194,263 | 0.3% | $266.25 | — | Put | 78462F103 |
| CMCSA | COMCAST CORP NEW | 5,625,635 | $191,553 | 0.3% | $27.91 | +9.0% | CL A | 20030N101 |
| — | PIONEER NAT RES CO | 1,431,449 | $188,264 | 0.3% | $153.41 | — | COM | 723787107 |
| SHW | SHERWIN WILLIAMS CO | 476,111 | $187,331 | 0.3% | $116.72 | +8.5% | COM | 824348106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,546,783 | $186,628 | 0.3% | $77.55 | -9.0% | COM | N6596X109 |
| PSX | PHILLIPS 66 | 2,141,445 | $184,485 | 0.3% | $75.23 | -2.6% | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 1,170,900 | $180,623 | 0.3% | $177.89 | — | Put | 46090E103 |
| AAP | ADVANCE AUTO PARTS INC | 1,133,535 | $178,486 | 0.3% | $134.06 | +9.7% | COM | 00751Y106 |
| AMGN | AMGEN INC | 913,885 | $177,906 | 0.3% | $150.34 | +4.3% | COM | 031162100 |
| AZO | AUTOZONE INC | 212,192 | $177,889 | 0.3% | $772.13 | +3.8% | COM | 053332102 |
| LLY | LILLY ELI & CO | 1,499,619 | $173,536 | 0.3% | $86.88 | +16.7% | COM | 532457108 |
| AAPL | APPLE INC | 1,099,400 | $173,419 | 0.3% | $42.75 | +7.6% | Put | 037833100 |
| — | MARATHON OIL CORP | 11,788,366 | $169,045 | 0.3% | $15.44 | — | COM | 565849106 |
| TSN | TYSON FOODS INC | 3,143,069 | $167,840 | 0.3% | $50.05 | -4.1% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 3,865,985 | $167,513 | 0.3% | $33.11 | +11.5% | COM | 17275R102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,690,852 | $165,775 | 0.3% | $26.42 | +37.3% | COM | 101137107 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,521,145 | $165,242 | 0.3% | $80.64 | +0.4% | COM | 22822V101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,152,609 | $164,093 | 0.3% | $36.59 | +15.6% | COM | 744573106 |
| NKE | NIKE INC | 2,192,011 | $162,516 | 0.3% | $68.37 | -0.3% | CL B | 654106103 |
| IWM | ISHARES TR | 1,195,100 | $160,024 | 0.2% | $133.90 | — | Call | 464287655 |
| ZION | ZIONS BANCORPORATION N A | 3,913,496 | $159,436 | 0.2% | $43.55 | +7.0% | COM | 989701107 |
| EXPE | EXPEDIA GROUP INC | 1,411,212 | $158,973 | 0.2% | $123.60 | -5.5% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 1,743,783 | $158,615 | 0.2% | $67.00 | +15.1% | SHS | G5960L103 |
| CCL | CARNIVAL CORP | 3,191,587 | $157,345 | 0.2% | $55.29 | -2.2% | UNIT 99/99/9999 | 143658300 |
| COF | CAPITAL ONE FINL CORP | 2,072,827 | $156,685 | 0.2% | $81.45 | -6.0% | COM | 14040H105 |
| ROK | ROCKWELL AUTOMATION INC | 1,034,286 | $155,639 | 0.2% | $150.91 | -3.0% | COM | 773903109 |
| — | RAYTHEON CO | 1,004,199 | $153,994 | 0.2% | $156.64 | — | COM NEW | 755111507 |
| TXN | TEXAS INSTRS INC | 1,623,057 | $153,379 | 0.2% | $88.42 | -10.5% | COM | 882508104 |
| ETR | ENTERGY CORP NEW | 1,779,502 | $153,162 | 0.2% | $30.32 | +8.2% | COM | 29364G103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 931,721 | $150,836 | 0.2% | $146.81 | +2.4% | CL A | 78410G104 |
| BA | BOEING CO | 454,421 | $146,551 | 0.2% | $230.28 | +45.5% | COM | 097023105 |
| SEE | SEALED AIR CORP NEW | 4,170,483 | $145,300 | 0.2% | $31.18 | -1.8% | COM | 81211K100 |
| HUM | HUMANA INC | 503,066 | $144,118 | 0.2% | $282.25 | +5.6% | COM | 444859102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,351,173 | $143,610 | 0.2% | $67.78 | -1.9% | COM | 00971T101 |
| WMB | WILLIAMS COS INC DEL | 6,501,586 | $143,360 | 0.2% | $17.77 | -5.7% | COM | 969457100 |
| MS | MORGAN STANLEY | 3,533,167 | $140,090 | 0.2% | $40.52 | -13.6% | COM NEW | 617446448 |
| NI | NISOURCE INC | 5,509,983 | $139,678 | 0.2% | $20.01 | +2.0% | COM | 65473P105 |
| GLD | SPDR GOLD TRUST | 1,150,000 | $139,438 | 0.2% | $123.62 | — | Call | 78463V107 |
| UNP | UNION PAC CORP | 1,008,510 | $139,406 | 0.2% | $112.01 | +12.9% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 568,441 | $139,211 | 0.2% | $256.14 | -4.2% | COM | 666807102 |
| KMI | KINDER MORGAN INC DEL | 9,022,925 | $138,773 | 0.2% | $11.23 | -0.3% | COM | 49456B101 |
| PM | PHILIP MORRIS INTL INC | 2,076,386 | $138,620 | 0.2% | $60.30 | -5.0% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 1,493,092 | $137,245 | 0.2% | $74.67 | +0.1% | COM | 742718109 |
| EVRG | EVERGY INC | 2,392,931 | $135,847 | 0.2% | $40.67 | +8.1% | COM | 30034W106 |
| NRG | NRG ENERGY INC | 3,409,526 | $135,017 | 0.2% | $16.85 | +88.7% | COM NEW | 629377508 |
| — | ATHENAHEALTH INC | 1,022,505 | $134,899 | 0.2% | $131.93 | — | COM | 04685W103 |
| SM | SM ENERGY CO | 8,613,431 | $133,336 | 0.2% | $22.62 | -7.8% | COM | 78454L100 |
| META | FACEBOOK INC | 1,015,100 | $133,069 | 0.2% | $144.11 | -0.2% | Put | 30303M102 |
| RF | REGIONS FINL CORP NEW | 9,917,623 | $132,698 | 0.2% | $11.43 | +4.9% | COM | 7591EP100 |
| — | VARIAN MED SYS INC | 1,165,555 | $132,069 | 0.2% | $114.39 | — | COM | 92220P105 |
| ISRG | INTUITIVE SURGICAL INC | 274,687 | $131,553 | 0.2% | $148.71 | +13.9% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 87,100 | $130,822 | 0.2% | $75.30 | +10.4% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 840,100 | $129,594 | 0.2% | $177.89 | — | Call | 46090E103 |
| WTFC | WINTRUST FINL CORP | 1,923,590 | $127,899 | 0.2% | $85.61 | -11.2% | COM | 97650W108 |
| — | ARRIS INTL INC | 4,132,241 | $126,323 | 0.2% | $30.49 | — | SHS | G0551A103 |
| — | UNITED TECHNOLOGIES CORP | 1,177,766 | $125,409 | 0.2% | $129.52 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 612,184 | $124,996 | 0.2% | $208.46 | +0.2% | CL B NEW | 084670702 |
| — | IAC INTERACTIVECORP | 678,934 | $124,272 | 0.2% | $126.56 | — | COM | 44919P508 |
| PGR | PROGRESSIVE CORP OHIO | 2,057,249 | $124,114 | 0.2% | $44.03 | +19.2% | COM | 743315103 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 358,786 | $123,541 | 0.2% | $20.69 | +10.0% | COM | 67103H107 |
| STZ | CONSTELLATION BRANDS INC | 761,442 | $122,455 | 0.2% | $188.43 | -6.1% | CL A | 21036P108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 543,651 | $121,664 | 0.2% | $225.57 | +2.1% | COM | 883556102 |
| AXTA | AXALTA COATING SYS LTD | 5,188,939 | $121,525 | 0.2% | $27.45 | -9.5% | COM | G0750C108 |
| SPY | SPDR S&P 500 ETF TR | 485,700 | $121,386 | 0.2% | $266.25 | — | Call | 78462F103 |
| EQT | EQT CORP | 6,387,529 | $120,660 | 0.2% | $19.37 | -3.1% | COM | 26884L109 |
| CI | CIGNA CORP NEW | 629,738 | $119,600 | 0.2% | $190.77 | 0.0% | COM | 125523100 |
| GM | GENERAL MTRS CO | 3,568,341 | $119,361 | 0.2% | $32.95 | -4.9% | COM | 37045V100 |
| — | DUN & BRADSTREET CORP DEL NE | 834,948 | $119,180 | 0.2% | $134.78 | — | COM | 26483E100 |
| FTNT | FORTINET INC | 1,689,155 | $118,967 | 0.2% | $14.29 | +6.6% | COM | 34959E109 |
| — | WRIGHT MED GROUP N V | 4,338,589 | $118,096 | 0.2% | $27.75 | — | ORD SHS 0.03 PAR | N96617118 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,695,739 | $117,211 | 0.2% | $40.25 | +7.9% | COM | 127387108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,598,133 | $115,487 | 0.2% | $42.80 | -10.4% | COM | 416515104 |
| MSFT | MICROSOFT CORP | 1,134,700 | $115,251 | 0.2% | $82.99 | +20.5% | Put | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 608,454 | $114,602 | 0.2% | $32.91 | -5.3% | COM | 697435105 |
| DHI | D R HORTON INC | 3,272,712 | $113,432 | 0.2% | $38.88 | -13.2% | COM | 23331A109 |
| ALL | ALLSTATE CORP | 1,360,631 | $112,429 | 0.2% | $74.97 | +1.2% | COM | 020002101 |
| — | HILL ROM HLDGS INC | 1,268,104 | $112,291 | 0.2% | $85.37 | — | COM | 431475102 |
| HP | HELMERICH & PAYNE INC | 2,322,923 | $111,361 | 0.2% | $61.25 | +0.3% | COM | 423452101 |
| A | AGILENT TECHNOLOGIES INC | 1,631,781 | $110,080 | 0.2% | $52.07 | +22.7% | COM | 00846U101 |
| STT | STATE STR CORP | 1,742,133 | $109,876 | 0.2% | $72.88 | -22.0% | COM | 857477103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 9,457,763 | $109,615 | 0.2% | $10.78 | — | SP ADR NON VTG | 71654V101 |
| MOS | MOSAIC CO NEW | 3,744,249 | $109,370 | 0.2% | $27.39 | +6.0% | COM | 61945C103 |
| IWM | ISHARES TR | 814,500 | $109,062 | 0.2% | $133.90 | — | Put | 464287655 |
| — | TWITTER INC | 3,791,242 | $108,960 | 0.2% | $28.74 | — | COM | 90184L102 |
| NUE | NUCOR CORP | 2,073,142 | $107,409 | 0.2% | $51.79 | -2.1% | COM | 670346105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 10,075,903 | $107,208 | 0.2% | $13.58 | -13.8% | COM | 388689101 |
| PHM | PULTE GROUP INC | 4,102,101 | $106,614 | 0.2% | $27.28 | -16.2% | COM | 745867101 |
| — | UMPQUA HLDGS CORP | 6,632,396 | $105,455 | 0.2% | $20.20 | — | COM | 904214103 |
| EL | LAUDER ESTEE COS INC | 809,688 | $105,340 | 0.2% | $123.93 | +0.1% | CL A | 518439104 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,173,671 | $105,271 | 0.2% | $46.80 | — | COM | 458118106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,076,112 | $105,233 | 0.2% | $111.38 | -7.2% | COM | V7780T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,566,487 | $105,149 | 0.2% | $38.01 | -0.8% | COM | 039483102 |
| CF | CF INDS HLDGS INC | 2,398,918 | $104,377 | 0.2% | $39.43 | -0.4% | COM | 125269100 |
| EOG | EOG RES INC | 1,184,709 | $103,318 | 0.2% | $87.62 | -7.9% | COM | 26875P101 |
| LNG | CHENIERE ENERGY INC | 1,725,271 | $102,119 | 0.2% | $60.23 | +2.2% | COM NEW | 16411R208 |
| — | STORE CAP CORP | 3,606,817 | $102,109 | 0.2% | $28.05 | — | COM | 862121100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,942,750 | $101,606 | 0.2% | $60.15 | -7.7% | COM | 76131D103 |
| VRSN | VERISIGN INC | 683,814 | $101,403 | 0.2% | $134.39 | +10.6% | COM | 92343E102 |
| — | PANDORA MEDIA INC | 12,504,210 | $101,159 | 0.2% | $8.08 | — | COM | 698354107 |
| GLW | CORNING INC | 3,329,159 | $100,574 | 0.2% | $26.18 | -0.0% | COM | 219350105 |
| GOOGL | ALPHABET INC | 95,100 | $99,376 | 0.2% | $52.13 | +2.9% | Put | 02079K305 |
| — | SYNOVUS FINL CORP | 3,091,999 | $98,913 | 0.2% | $40.96 | — | COM NEW | 87161C501 |
| LVS | LAS VEGAS SANDS CORP | 1,893,134 | $98,538 | 0.2% | $58.28 | -18.2% | COM | 517834107 |
| BKU | BANKUNITED INC | 3,274,586 | $98,041 | 0.2% | $27.68 | -6.9% | COM | 06652K103 |
| CFG | CITIZENS FINL GROUP INC | 3,294,737 | $97,953 | 0.2% | $26.33 | -2.4% | COM | 174610105 |
| LNT | ALLIANT ENERGY CORP | 2,305,319 | $97,400 | 0.2% | $33.09 | +6.3% | COM | 018802108 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,978,687 | $97,391 | 0.2% | $26.96 | +0.7% | COM | 61174X109 |
| TWLO | TWILIO INC | 1,083,357 | $96,744 | 0.2% | $56.58 | +43.6% | CL A | 90138F102 |
| — | TOTAL SYS SVCS INC | 1,187,732 | $96,551 | 0.2% | $98.42 | — | COM | 891906109 |
| DLTR | DOLLAR TREE INC | 1,067,492 | $96,416 | 0.2% | $83.57 | +1.1% | COM | 256746108 |
| — | CITRIX SYS INC | 938,097 | $96,117 | 0.1% | $95.47 | — | COM | 177376100 |
| — | BARCLAYS BK PLC | 2,049,000 | $96,057 | 0.1% | $37.02 | — | Put | 06746L422 |
| PCG | PG&E CORP | 3,980,267 | $94,531 | 0.1% | $42.42 | -16.6% | COM | 69331C108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,487,774 | $94,444 | 0.1% | $63.66 | -1.6% | CL A | 192446102 |
| TRIP | TRIPADVISOR INC | 1,745,973 | $94,178 | 0.1% | $47.08 | +4.6% | COM | 896945201 |
| — | U S G CORP | 2,177,696 | $92,901 | 0.1% | $42.37 | — | COM NEW | 903293405 |
| BIO | BIO RAD LABS INC | 398,328 | $92,500 | 0.1% | $258.47 | +3.8% | CL A | 090572207 |
| KEY | KEYCORP NEW | 6,157,525 | $91,008 | 0.1% | $13.43 | -6.8% | COM | 493267108 |
| PYPL | PAYPAL HLDGS INC | 1,066,272 | $89,663 | 0.1% | $82.90 | +0.2% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 2,977,495 | $89,623 | 0.1% | $33.49 | -5.3% | COM | 74762E102 |
| EMB | ISHARES TR | 856,800 | $89,030 | 0.1% | $105.37 | — | Call | 464288281 |
| BHP | BHP GROUP LIMITED | 1,839,804 | $88,844 | 0.1% | $48.60 | — | SPONSORED ADS | 088606108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,430,756 | $88,821 | 0.1% | $53.66 | +12.1% | COM | 49338L103 |
| EA | ELECTRONIC ARTS INC | 1,124,471 | $88,732 | 0.1% | $91.97 | -3.0% | COM | 285512109 |
| — | WPX ENERGY INC | 7,813,325 | $88,681 | 0.1% | $13.58 | — | COM | 98212B103 |
| XRAY | DENTSPLY SIRONA INC | 2,368,848 | $88,145 | 0.1% | $37.20 | -2.2% | COM | 24906P109 |
| FSLR | FIRST SOLAR INC | 2,065,760 | $87,702 | 0.1% | $45.89 | -4.3% | COM | 336433107 |
| ED | CONSOLIDATED EDISON INC | 1,142,312 | $87,341 | 0.1% | $60.39 | +0.2% | COM | 209115104 |
| — | CENTURYLINK INC | 5,762,976 | $87,309 | 0.1% | $19.35 | — | COM | 156700106 |
| — | INGERSOLL-RAND PLC | 956,994 | $87,307 | 0.1% | $91.01 | — | SHS | G47791101 |
| — | TRIBUNE MEDIA CO | 1,911,022 | $86,722 | 0.1% | $42.76 | — | CL A | 896047503 |
| FIS | FIDELITY NATL INFORMATION SV | 845,382 | $86,694 | 0.1% | $91.08 | 0.0% | COM | 31620M106 |
| PKG | PACKAGING CORP AMER | 1,024,962 | $85,543 | 0.1% | $76.29 | -2.1% | COM | 695156109 |
| SYK | STRYKER CORP | 545,495 | $85,506 | 0.1% | $155.17 | -0.3% | COM | 863667101 |
| RHI | ROBERT HALF INTL INC | 1,492,197 | $85,354 | 0.1% | $67.12 | -8.6% | COM | 770323103 |
| JACK | JACK IN THE BOX INC | 1,098,625 | $85,286 | 0.1% | $91.88 | -11.6% | COM | 466367109 |
| MTB | M & T BK CORP | 588,053 | $84,168 | 0.1% | $133.50 | -4.4% | COM | 55261F104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 814,447 | $83,733 | 0.1% | $124.00 | — | COM | 82669G104 |
| GPC | GENUINE PARTS CO | 859,401 | $82,520 | 0.1% | $79.92 | +0.7% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 2,741,986 | $82,369 | 0.1% | $34.78 | -6.8% | COM | 858119100 |
| DAL | DELTA AIR LINES INC DEL | 1,649,982 | $82,334 | 0.1% | $50.94 | +0.3% | COM NEW | 247361702 |
| DXCM | DEXCOM INC | 679,884 | $81,450 | 0.1% | $17.09 | +85.6% | COM | 252131107 |
| EEM | ISHARES TR | 2,073,200 | $80,979 | 0.1% | $44.04 | — | Call | 464287234 |
| — | HESS CORP | 1,999,102 | $80,964 | 0.1% | $48.28 | — | COM | 42809H107 |
| RAMP | LIVERAMP HLDGS INC | 2,094,935 | $80,927 | 0.1% | $45.28 | 0.0% | COM | 53815P108 |
| AVB | AVALONBAY CMNTYS INC | 463,069 | $80,597 | 0.1% | $133.78 | +5.5% | COM | 053484101 |
| — | WESTROCK CO | 2,134,074 | $80,583 | 0.1% | $49.94 | — | COM | 96145D105 |
| VEEV | VEEVA SYS INC | 902,016 | $80,568 | 0.1% | $83.05 | +10.0% | CL A COM | 922475108 |
| — | FCB FINL HLDGS INC | 2,396,478 | $80,474 | 0.1% | $36.22 | — | CL A | 30255G103 |
| CPT | CAMDEN PPTY TR | 904,605 | $79,650 | 0.1% | $67.60 | +6.5% | SH BEN INT | 133131102 |
| — | BERRY GLOBAL GROUP INC | 1,670,155 | $79,382 | 0.1% | $52.84 | — | COM | 08579W103 |
| — | WORLDPAY INC | 1,034,965 | $79,102 | 0.1% | $96.26 | — | CL A | 981558109 |
| WM | WASTE MGMT INC DEL | 882,406 | $78,525 | 0.1% | $74.68 | +6.7% | COM | 94106L109 |
| — | OASIS PETE INC NEW | 14,174,145 | $78,383 | 0.1% | $8.92 | — | COM | 674215108 |
| GLPI | GAMING & LEISURE PPTYS INC | 2,417,802 | $78,119 | 0.1% | $36.04 | — | COM | 36467J108 |
| GS | GOLDMAN SACHS GROUP INC | 467,071 | $78,024 | 0.1% | $205.69 | -16.9% | COM | 38141G104 |
| VST | VISTRA ENERGY CORP | 3,402,091 | $77,874 | 0.1% | $20.15 | +0.1% | COM | 92840M102 |
| ILMN | ILLUMINA INC | 258,371 | $77,493 | 0.1% | $245.82 | +26.0% | COM | 452327109 |
| XLB | SELECT SECTOR SPDR TR | 1,527,000 | $77,144 | 0.1% | $56.94 | — | Call | 81369Y100 |
| — | AMARIN CORP PLC | 5,624,331 | $76,547 | 0.1% | $9.63 | — | SPONS ADR NEW | 023111206 |
| PNW | PINNACLE WEST CAP CORP | 892,800 | $76,067 | 0.1% | $50.08 | +28.0% | COM | 723484101 |
| CUBE | CUBESMART | 2,640,480 | $75,755 | 0.1% | $27.82 | — | COM | 229663109 |
| HST | HOST HOTELS & RESORTS INC | 4,530,391 | $75,522 | 0.1% | $14.91 | -4.1% | COM | 44107P104 |
| — | ROYAL DUTCH SHELL PLC | 1,294,440 | $75,427 | 0.1% | $62.61 | — | SPONS ADR A | 780259206 |
| EQR | EQUITY RESIDENTIAL | 1,139,770 | $75,236 | 0.1% | $48.44 | +6.0% | SH BEN INT | 29476L107 |
| GDDY | GODADDY INC | 1,136,421 | $74,572 | 0.1% | $68.11 | +0.4% | CL A | 380237107 |
| ARMK | ARAMARK | 2,566,749 | $74,359 | 0.1% | $27.44 | -13.7% | COM | 03852U106 |
| LGND | LIGAND PHARMACEUTICALS INC | 546,957 | $74,222 | 0.1% | $114.37 | -6.8% | COM NEW | 53220K504 |
| — | MAXIM INTEGRATED PRODS INC | 1,456,913 | $74,084 | 0.1% | $52.23 | — | COM | 57772K101 |
| MAS | MASCO CORP | 2,529,567 | $73,965 | 0.1% | $31.42 | -11.9% | COM | 574599106 |
| AME | AMETEK INC NEW | 1,082,742 | $73,302 | 0.1% | $67.24 | +1.7% | COM | 031100100 |
| — | GENERAL ELECTRIC CO | 9,670,800 | $73,208 | 0.1% | $7.83 | — | Call | 369604103 |
| SU | SUNCOR ENERGY INC NEW | 2,596,937 | $72,636 | 0.1% | $25.29 | -0.9% | COM | 867224107 |
| MSFT | MICROSOFT CORP | 712,837 | $72,403 | 0.1% | $82.99 | +20.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 269,700 | $72,188 | 0.1% | $31.98 | -6.4% | Put | 64110L106 |
| COP | CONOCOPHILLIPS | 1,152,576 | $71,863 | 0.1% | $38.59 | +38.4% | COM | 20825C104 |
| HPQ | HP INC | 3,497,565 | $71,560 | 0.1% | $17.57 | +3.8% | COM | 40434L105 |
| DE | DEERE & CO | 477,964 | $71,298 | 0.1% | $107.55 | +22.5% | COM | 244199105 |
| ICLR | ICON PLC | 550,844 | $71,175 | 0.1% | $122.14 | +13.1% | SHS | G4705A100 |
| SYF | SYNCHRONY FINL | 3,032,475 | $71,142 | 0.1% | $24.90 | -9.2% | COM | 87165B103 |
| AAPL | APPLE INC | 450,300 | $71,030 | 0.1% | $42.75 | +7.6% | Call | 037833100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 5,448,311 | $70,883 | 0.1% | $12.08 | — | SPONSORED ADR | 71654V408 |
| NWL | NEWELL BRANDS INC | 3,781,478 | $70,298 | 0.1% | $14.55 | -2.5% | COM | 651229106 |
| JNJ | JOHNSON & JOHNSON | 544,136 | $70,221 | 0.1% | $102.26 | +11.6% | COM | 478160104 |
| ELV | ANTHEM INC | 267,032 | $70,131 | 0.1% | $187.95 | +33.1% | COM | 036752103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 973,263 | $69,880 | 0.1% | $77.18 | -8.4% | COM | 43300A203 |
| WEN | WENDYS CO | 4,464,560 | $69,692 | 0.1% | $16.59 | +2.8% | COM | 95058W100 |
| HD | HOME DEPOT INC | 404,849 | $69,561 | 0.1% | $164.09 | -8.3% | COM | 437076102 |
| — | INTERPUBLIC GROUP COS INC | 3,369,483 | $69,512 | 0.1% | $17.04 | +0.6% | COM | 460690100 |
| MPC | MARATHON PETE CORP | 1,177,085 | $69,460 | 0.1% | $54.75 | -0.9% | COM | 56585A102 |
| RRC | RANGE RES CORP | 7,241,800 | $69,304 | 0.1% | $21.00 | -27.6% | Call | 75281A109 |
| — | TABLEAU SOFTWARE INC | 575,863 | $69,104 | 0.1% | $118.11 | — | CL A | 87336U105 |
| SPGI | S&P GLOBAL INC | 404,062 | $68,666 | 0.1% | $144.95 | +16.2% | COM | 78409V104 |
| RNG | RINGCENTRAL INC | 826,156 | $68,108 | 0.1% | $64.27 | +22.5% | CL A | 76680R206 |
| MCK | MCKESSON CORP | 614,762 | $67,913 | 0.1% | $126.97 | -7.0% | COM | 58155Q103 |
| NTR | NUTRIEN LTD | 1,444,713 | $67,902 | 0.1% | $42.16 | -3.0% | COM | 67077M108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 977,269 | $67,901 | 0.1% | $56.66 | +33.8% | COM | 450056106 |
| — | XILINX INC | 795,464 | $67,750 | 0.1% | $65.26 | — | COM | 983919101 |
| SRE | SEMPRA ENERGY | 625,156 | $67,636 | 0.1% | $45.38 | -0.4% | COM | 816851109 |
| ULTA | ULTA BEAUTY INC | 275,767 | $67,519 | 0.1% | $257.73 | +7.2% | COM | 90384S303 |
| AGCO | AGCO CORP | 1,204,363 | $67,047 | 0.1% | $49.83 | -6.7% | COM | 001084102 |
| — | CANADIAN PAC RY LTD | 376,884 | $66,942 | 0.1% | $180.71 | — | COM | 13645T100 |
| CMI | CUMMINS INC | 500,439 | $66,879 | 0.1% | $121.22 | -3.1% | COM | 231021106 |
| XPO | XPO LOGISTICS INC | 1,171,636 | $66,830 | 0.1% | $21.87 | +26.7% | COM | 983793100 |
| — | COTT CORP QUE | 4,771,389 | $66,513 | 0.1% | $14.45 | — | COM | 22163N106 |
| TS | TENARIS S A | 3,116,490 | $66,444 | 0.1% | $31.78 | — | SPONSORED ADR | 88031M109 |
| TECK | TECK RESOURCES LTD | 3,025,877 | $65,177 | 0.1% | $22.49 | -3.6% | CL B | 878742204 |
| 1741046D | STERIS PLC | 607,474 | $64,909 | 0.1% | $107.11 | — | SHS USD | G84720104 |
| — | MYLAN N V | 2,350,928 | $64,415 | 0.1% | $38.10 | — | SHS EURO | N59465109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,414,188 | $64,162 | 0.1% | $51.00 | -4.9% | COM | 98311A105 |
| ROST | ROSS STORES INC | 770,813 | $64,132 | 0.1% | $82.18 | +2.6% | COM | 778296103 |
| ICUI | ICU MED INC | 279,161 | $64,104 | 0.1% | $198.97 | +23.9% | COM | 44930G107 |
| FMC | F M C CORP | 866,479 | $64,085 | 0.1% | $57.29 | +0.2% | COM NEW | 302491303 |
| — | ALEXION PHARMACEUTICALS INC | 657,816 | $64,045 | 0.1% | $97.36 | — | COM | 015351109 |
| ACN | ACCENTURE PLC IRELAND | 450,702 | $63,553 | 0.1% | $142.86 | 0.0% | SHS CLASS A | G1151C101 |
| KLAC | KLA-TENCOR CORP | 708,755 | $63,426 | 0.1% | $94.54 | -10.9% | COM | 482480100 |
| — | NORDSTROM INC | 1,350,660 | $62,954 | 0.1% | $54.12 | — | COM | 655664100 |
| AAL | AMERICAN AIRLS GROUP INC | 1,938,870 | $62,257 | 0.1% | $42.77 | -20.0% | COM | 02376R102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 163,973 | $61,826 | 0.1% | $424.34 | -3.4% | CL A | 31946M103 |
| — | PDC ENERGY INC | 2,071,379 | $61,644 | 0.1% | $30.41 | — | COM | 69327R101 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,483,370 | $61,604 | 0.1% | $44.94 | -9.0% | COM | 808513105 |
| CRM | SALESFORCE COM INC | 448,794 | $61,471 | 0.1% | $90.31 | +50.5% | COM | 79466L302 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 1,338,063 | $61,350 | 0.1% | $33.31 | +13.4% | SHS | G25839104 |
| GTLS | CHART INDS INC | 941,326 | $61,214 | 0.1% | $65.32 | +1.0% | COM PAR $0.01 | 16115Q308 |
| — | DUKE REALTY CORP | 2,363,114 | $61,205 | 0.1% | $26.84 | — | COM NEW | 264411505 |
| BLMN | BLOOMIN BRANDS INC | 3,419,599 | $61,177 | 0.1% | $17.04 | -5.6% | COM | 094235108 |
| TAP | MOLSON COORS BREWING CO | 1,087,725 | $61,087 | 0.1% | $54.30 | -6.4% | CL B | 60871R209 |
| — | PRA HEALTH SCIENCES INC | 663,570 | $61,022 | 0.1% | $88.32 | — | COM | 69354M108 |
| BPOP | POPULAR INC | 1,288,348 | $60,836 | 0.1% | $31.68 | +31.7% | COM NEW | 733174700 |
| LNC | LINCOLN NATL CORP IND | 1,180,277 | $60,560 | 0.1% | $46.02 | -4.4% | COM | 534187109 |
| EW | EDWARDS LIFESCIENCES CORP | 394,996 | $60,502 | 0.1% | $49.54 | +2.1% | COM | 28176E108 |
| INCY | INCYTE CORP | 949,809 | $60,398 | 0.1% | $83.52 | -22.3% | COM | 45337C102 |
| AOS | SMITH A O | 1,413,620 | $60,362 | 0.1% | $52.19 | -22.7% | COM | 831865209 |
| LPX | LOUISIANA PAC CORP | 2,693,753 | $59,855 | 0.1% | $24.44 | -7.2% | COM | 546347105 |
| FANG | DIAMONDBACK ENERGY INC | 642,799 | $59,587 | 0.1% | $93.46 | -7.3% | COM | 25278X109 |
| BIDU | BAIDU INC | 375,700 | $59,586 | 0.1% | $238.80 | — | Put | 056752108 |
| WHR | WHIRLPOOL CORP | 557,273 | $59,556 | 0.1% | $129.65 | -12.5% | COM | 963320106 |
| EVR | EVERCORE INC | 828,937 | $59,319 | 0.1% | $74.56 | -6.2% | CLASS A | 29977A105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 702,779 | $59,097 | 0.1% | $74.67 | +0.9% | COM NEW | 12541W209 |
| SEIC | SEI INVESTMENTS CO | 1,275,814 | $58,943 | 0.1% | $56.56 | -15.5% | COM | 784117103 |
| BAX | BAXTER INTL INC | 891,858 | $58,702 | 0.1% | $58.65 | +0.5% | COM | 071813109 |
| — | MICHAEL KORS HLDGS LTD | 1,545,445 | $58,603 | 0.1% | $63.32 | — | SHS | G60754101 |
| WAL | WESTERN ALLIANCE BANCORP | 1,480,043 | $58,447 | 0.1% | $32.13 | +27.7% | COM | 957638109 |
| CE | CELANESE CORP DEL | 648,658 | $58,360 | 0.1% | $89.33 | -4.2% | COM | 150870103 |
| OGE | OGE ENERGY CORP | 1,486,870 | $58,270 | 0.1% | $36.48 | +5.2% | COM | 670837103 |
| PVH | PVH CORP | 620,140 | $57,642 | 0.1% | $135.26 | -16.3% | COM | 693656100 |
| BABA | ALIBABA GROUP HLDG LTD | 420,000 | $57,569 | 0.1% | $143.19 | — | Call | 01609W102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 4,329,449 | $57,192 | 0.1% | $12.89 | -7.5% | COM | 42824C109 |
| ASB | ASSOCIATED BANC CORP | 2,879,203 | $56,979 | 0.1% | $18.89 | -8.5% | COM | 045487105 |
| CRI | CARTERS INC | 697,186 | $56,904 | 0.1% | $84.19 | -13.4% | COM | 146229109 |
| CAH | CARDINAL HEALTH INC | 1,275,307 | $56,879 | 0.1% | $45.21 | -6.6% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 1,736,621 | $56,857 | 0.1% | $30.40 | +4.3% | COM | 038222105 |
| SUI | SUN CMNTYS INC | 552,766 | $56,222 | 0.1% | $86.38 | — | COM | 866674104 |
| NOK | NOKIA CORP | 9,639,023 | $56,099 | 0.1% | $5.73 | — | SPONSORED ADR | 654902204 |
| BP | BP PLC | 1,477,825 | $56,039 | 0.1% | $44.87 | — | SPONSORED ADR | 055622104 |
| IP | INTL PAPER CO | 1,379,593 | $55,680 | 0.1% | $32.73 | -6.9% | COM | 460146103 |
| EWT | ISHARES INC | 1,758,586 | $55,606 | 0.1% | $33.05 | — | MSCI TAIWAN ETF | 46434G772 |
| WLK | WESTLAKE CHEM CORP | 834,024 | $55,187 | 0.1% | $69.01 | -6.7% | COM | 960413102 |
| GOOGL | ALPHABET INC | 52,800 | $55,174 | 0.1% | $52.13 | +2.9% | Call | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 1,735,447 | $55,066 | 0.1% | $36.88 | +0.3% | COM | 595112103 |
| QCOM | QUALCOMM INC | 966,300 | $54,992 | 0.1% | $49.84 | +2.0% | Put | 747525103 |
| EWBC | EAST WEST BANCORP INC | 1,256,633 | $54,701 | 0.1% | $48.69 | -11.4% | COM | 27579R104 |
| FDX | FEDEX CORP | 337,082 | $54,381 | 0.1% | $197.16 | -5.7% | COM | 31428X106 |
| ADBE | ADOBE INC | 239,840 | $54,261 | 0.1% | $148.36 | +62.7% | COM | 00724F101 |
| DRI | DARDEN RESTAURANTS INC | 539,124 | $53,837 | 0.1% | $79.33 | +10.7% | COM | 237194105 |
| HOLX | HOLOGIC INC | 1,307,027 | $53,719 | 0.1% | $40.68 | +0.8% | COM | 436440101 |
| CB | CHUBB LIMITED | 414,994 | $53,609 | 0.1% | $116.06 | -1.3% | COM | H1467J104 |
| SYY | SYSCO CORP | 854,338 | $53,533 | 0.1% | $58.93 | -5.4% | COM | 871829107 |
| DELL | DELL TECHNOLOGIES INC | 1,095,396 | $53,532 | 0.1% | $25.10 | 0.0% | CL C | 24703L202 |
| — | NOBLE ENERGY INC | 2,844,076 | $53,355 | 0.1% | $20.18 | — | COM | 655044105 |
| — | SPDR SERIES TRUST | 1,588,041 | $53,342 | 0.1% | $34.16 | — | BLOOMBERG BRCLYS | 78464A417 |
| ON | ON SEMICONDUCTOR CORP | 3,215,704 | $53,091 | 0.1% | $17.19 | +0.6% | COM | 682189105 |
| — | WALGREENS BOOTS ALLIANCE INC | 775,692 | $53,003 | 0.1% | $68.77 | — | COM | 931427108 |
| HYG | ISHARES TR | 652,130 | $52,888 | 0.1% | $81.81 | — | IBOXX HI YD ETF | 464288513 |
| VMC | VULCAN MATLS CO | 534,618 | $52,820 | 0.1% | $114.67 | -16.9% | COM | 929160109 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,224,514 | $52,679 | 0.1% | $39.01 | +19.6% | COM | 695127100 |
| LMT | LOCKHEED MARTIN CORP | 199,851 | $52,329 | 0.1% | $267.03 | -6.4% | COM | 539830109 |
| IBB | ISHARES TR | 541,200 | $52,188 | 0.1% | $98.09 | — | Put | 464287556 |
| AR | ANTERO RES CORP | 5,552,818 | $52,141 | 0.1% | $19.60 | -24.6% | COM | 03674X106 |
| CDW | CDW CORP | 643,285 | $52,138 | 0.1% | $76.64 | +3.1% | COM | 12514G108 |
| PPL | PPL CORP | 1,822,443 | $51,630 | 0.1% | $21.04 | +5.8% | COM | 69351T106 |
| — | HEALTHCARE TR AMER INC | 2,039,001 | $51,607 | 0.1% | $26.94 | — | CL A NEW | 42225P501 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 711,717 | $51,308 | 0.1% | $72.31 | — | COM CL A | 848574109 |
| — | NXSTAGE MEDICAL INC | 1,792,232 | $51,294 | 0.1% | $28.10 | — | COM | 67072V103 |
| JCI | JOHNSON CTLS INTL PLC | 1,725,672 | $51,166 | 0.1% | $28.35 | -0.5% | SHS | G51502105 |
| — | PROOFPOINT INC | 608,634 | $51,010 | 0.1% | $102.79 | — | COM | 743424103 |
| TOL | TOLL BROTHERS INC | 1,541,302 | $50,755 | 0.1% | $36.74 | -12.6% | COM | 889478103 |
| PYPL | PAYPAL HLDGS INC | 602,900 | $50,698 | 0.1% | $82.90 | +0.2% | Put | 70450Y103 |
| — | NATIONAL INSTRS CORP | 1,115,638 | $50,628 | 0.1% | $45.93 | — | COM | 636518102 |
| EXR | EXTRA SPACE STORAGE INC | 559,192 | $50,596 | 0.1% | $69.60 | -0.0% | COM | 30225T102 |
| HUBB | HUBBELL INC | 507,415 | $50,407 | 0.1% | $101.58 | -6.3% | COM | 443510607 |
| FAF | FIRST AMERN FINL CORP | 1,124,185 | $50,184 | 0.1% | $36.99 | -1.6% | COM | 31847R102 |
| BTU | PEABODY ENERGY CORP NEW | 1,642,244 | $50,056 | 0.1% | $29.79 | -1.0% | COM | 704551100 |
| KEX | KIRBY CORP | 742,246 | $49,998 | 0.1% | $74.00 | 0.0% | COM | 497266106 |
| OLN | OLIN CORP | 2,485,409 | $49,982 | 0.1% | $23.72 | -26.5% | COM PAR $1 | 680665205 |
| — | TCF FINL CORP | 2,560,646 | $49,907 | 0.1% | $20.30 | — | COM | 872275102 |
| COST | COSTCO WHSL CORP NEW | 244,043 | $49,714 | 0.1% | $202.85 | -0.4% | COM | 22160K105 |
| PFE | PFIZER INC | 1,136,020 | $49,587 | 0.1% | $28.92 | +3.8% | COM | 717081103 |
| ERIC | ERICSSON | 5,566,488 | $49,375 | 0.1% | $8.79 | — | ADR B SEK 10 | 294821608 |
| CBOE | CBOE GLOBAL MARKETS INC | 504,670 | $49,372 | 0.1% | $102.44 | -7.5% | COM | 12503M108 |
| HSY | HERSHEY CO | 460,314 | $49,336 | 0.1% | $85.40 | +5.4% | COM | 427866108 |
| CNX | CNX RESOURCES CORPORATION | 4,314,333 | $49,270 | 0.1% | $14.22 | -3.1% | COM | 12653C108 |
| HCC | WARRIOR MET COAL INC | 2,041,121 | $49,211 | 0.1% | $25.70 | -0.6% | COM | 93627C101 |
| FCX | FREEPORT-MCMORAN INC | 4,773,024 | $49,210 | 0.1% | $14.45 | -26.1% | CL B | 35671D857 |
| — | ZAYO GROUP HLDGS INC | 2,154,017 | $49,198 | 0.1% | $29.03 | — | COM | 98919V105 |
| WAB | WABTEC CORP | 700,000 | $49,175 | 0.1% | $87.26 | -4.2% | Put | 929740108 |
| JPM | JPMORGAN CHASE & CO | 503,454 | $49,147 | 0.1% | $82.42 | +6.2% | COM | 46625H100 |
| MASI | MASIMO CORP | 454,173 | $48,765 | 0.1% | $94.39 | +18.1% | COM | 574795100 |
| AEP | AMERICAN ELEC PWR INC | 649,948 | $48,577 | 0.1% | $47.27 | +23.5% | COM | 025537101 |
| — | ADVANCED DISP SVCS INC DEL | 2,024,809 | $48,474 | 0.1% | $25.32 | — | COM | 00790X101 |
| COR | AMERISOURCEBERGEN CORP | 651,384 | $48,463 | 0.1% | $67.18 | +0.0% | COM | 03073E105 |
| — | FEDERAL REALTY INVT TR | 406,596 | $47,995 | 0.1% | $125.25 | — | SH BEN INT NEW | 313747206 |
| — | CORE LABORATORIES N V | 797,161 | $47,559 | 0.1% | $77.25 | — | COM | N22717107 |
| — | BLACKROCK INC | 120,904 | $47,494 | 0.1% | $393.78 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 551,304 | $47,307 | 0.1% | $84.03 | — | SPONSORED ADR | 66987V109 |
| IBB | ISHARES TR | 486,660 | $46,929 | 0.1% | $98.09 | — | NASDAQ BIOTECH | 464287556 |
| OC | OWENS CORNING NEW | 1,057,016 | $46,488 | 0.1% | $51.12 | -5.2% | COM | 690742101 |
| DK | DELEK US HLDGS INC NEW | 1,429,865 | $46,485 | 0.1% | $28.77 | +3.1% | COM | 24665A103 |
| WHD | CACTUS INC | 1,690,127 | $46,326 | 0.1% | $28.25 | +15.9% | CL A | 127203107 |
| JBL | JABIL INC | 1,858,462 | $46,071 | 0.1% | $23.82 | -1.6% | COM | 466313103 |
| MCD | MCDONALDS CORP | 258,950 | $45,982 | 0.1% | $146.13 | +2.7% | COM | 580135101 |
| DVA | DAVITA INC | 893,150 | $45,961 | 0.1% | $65.41 | -2.1% | COM | 23918K108 |
| TPR | TAPESTRY INC | 1,355,044 | $45,733 | 0.1% | $39.62 | -16.4% | COM | 876030107 |
| — | NEW RELIC INC | 560,573 | $45,390 | 0.1% | $79.43 | — | COM | 64829B100 |
| TER | TERADYNE INC | 1,435,489 | $45,046 | 0.1% | $35.07 | -6.5% | COM | 880770102 |
| — | BHP GROUP PLC | 1,073,928 | $44,987 | 0.1% | $43.51 | — | SPONSORED ADS | 05545E209 |
| VZ | VERIZON COMMUNICATIONS INC | 800,176 | $44,986 | 0.1% | $35.37 | +9.2% | COM | 92343V104 |
| TDOC | TELADOC HEALTH INC | 907,382 | $44,979 | 0.1% | $63.40 | -3.5% | COM | 87918A105 |
| BDX | BECTON DICKINSON & CO | 199,157 | $44,874 | 0.1% | $208.82 | -0.3% | COM | 075887109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,190,955 | $44,717 | 0.1% | $21.74 | -0.4% | COM | 382550101 |
| BABA | ALIBABA GROUP HLDG LTD | 326,065 | $44,694 | 0.1% | $143.19 | — | SPONSORED ADS | 01609W102 |
| — | NEVRO CORP | 1,141,079 | $44,377 | 0.1% | $50.89 | — | COM | 64157F103 |
| SNPS | SYNOPSYS INC | 524,213 | $44,160 | 0.1% | $77.36 | +14.8% | COM | 871607107 |
| INTU | INTUIT | 224,203 | $44,134 | 0.1% | $185.69 | +6.9% | COM | 461202103 |
| — | WELLCARE HEALTH PLANS INC | 186,933 | $44,133 | 0.1% | $184.22 | — | COM | 94946T106 |
| WCN | WASTE CONNECTIONS INC | 593,616 | $44,076 | 0.1% | $69.43 | +4.3% | COM | 94106B101 |
| FAST | FASTENAL CO | 840,773 | $43,964 | 0.1% | $11.51 | -2.0% | COM | 311900104 |
| REG | REGENCY CTRS CORP | 748,919 | $43,947 | 0.1% | $43.98 | +6.2% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 1,626,966 | $43,782 | 0.1% | $29.93 | — | COM | 48203R104 |
| — | SPRINT CORP | 7,504,689 | $43,677 | 0.1% | $6.26 | — | COM SER 1 | 85207U105 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,231,234 | $43,576 | 0.1% | $17.23 | -9.2% | COM | 962879102 |
| PUMP | PROPETRO HLDG CORP | 3,530,961 | $43,501 | 0.1% | $16.42 | +0.3% | COM | 74347M108 |
| — | GRACE W R & CO DEL NEW | 669,711 | $43,471 | 0.1% | $73.05 | — | COM | 38388F108 |
| LII | LENNOX INTL INC | 198,104 | $43,357 | 0.1% | $184.01 | +5.2% | COM | 526107107 |
| — | TD AMERITRADE HLDG CORP | 884,745 | $43,317 | 0.1% | $53.40 | — | COM | 87236Y108 |
| CMS | CMS ENERGY CORP | 865,471 | $42,971 | 0.1% | $34.44 | +19.0% | COM | 125896100 |
| — | PIONEER NAT RES CO | 326,300 | $42,915 | 0.1% | $153.41 | — | Call | 723787107 |
| — | SIX FLAGS ENTMT CORP NEW | 769,104 | $42,785 | 0.1% | $61.43 | — | COM | 83001A102 |
| YUMC | YUM CHINA HLDGS INC | 1,274,929 | $42,748 | 0.1% | $36.56 | -6.1% | COM | 98850P109 |
| — | ARRAY BIOPHARMA INC | 2,999,334 | $42,741 | 0.1% | $12.74 | — | COM | 04269X105 |
| — | ZENDESK INC | 729,118 | $42,559 | 0.1% | $47.61 | — | COM | 98936J101 |
| CAG | CONAGRA BRANDS INC | 1,990,698 | $42,521 | 0.1% | $26.12 | -6.9% | COM | 205887102 |
| KO | COCA COLA CO | 897,581 | $42,500 | 0.1% | $36.18 | +6.1% | COM | 191216100 |
| XYZ | SQUARE INC | 754,194 | $42,303 | 0.1% | $72.26 | -2.3% | CL A | 852234103 |
| AVT | AVNET INC | 1,170,456 | $42,253 | 0.1% | $37.15 | -7.9% | COM | 053807103 |
| TSCO | TRACTOR SUPPLY CO | 505,942 | $42,216 | 0.1% | $15.26 | +5.3% | COM | 892356106 |
| — | AMERICA MOVIL SAB DE CV | 2,944,849 | $41,964 | 0.1% | $14.45 | — | SPON ADR L SHS | 02364W105 |
| NOW | SERVICENOW INC | 234,582 | $41,767 | 0.1% | $31.21 | +13.7% | COM | 81762P102 |
| ADSK | AUTODESK INC | 323,404 | $41,593 | 0.1% | $125.85 | +7.3% | COM | 052769106 |
| AR | ANTERO RES CORP | 4,424,700 | $41,548 | 0.1% | $19.60 | -24.6% | Call | 03674X106 |
| OEC | ORION ENGINEERED CARBONS S A | 1,641,052 | $41,486 | 0.1% | $25.23 | +3.4% | COM | L72967109 |
| — | BUNGE LIMITED | 773,312 | $41,326 | 0.1% | $72.90 | — | COM | G16962105 |
| — | BARRICK GOLD CORP | 3,047,218 | $41,259 | 0.1% | $11.77 | — | COM | 067901108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 702,346 | $40,884 | 0.1% | $53.64 | +10.9% | COM | 04247X102 |
| — | HARRIS CORP DEL | 302,860 | $40,780 | 0.1% | $152.57 | — | COM | 413875105 |
| MTDR | MATADOR RES CO | 2,615,894 | $40,625 | 0.1% | $25.01 | +0.5% | COM | 576485205 |
| EVH | EVOLENT HEALTH INC | 2,030,815 | $40,515 | 0.1% | $17.16 | +34.8% | CL A | 30050B101 |
| MSCI | MSCI INC | 274,042 | $40,402 | 0.1% | $102.62 | +37.8% | COM | 55354G100 |
| — | ARISTA NETWORKS INC | 191,473 | $40,343 | 0.1% | $227.99 | — | COM | 040413106 |
| WY | WEYERHAEUSER CO | 1,839,833 | $40,219 | 0.1% | $25.00 | -19.5% | COM | 962166104 |
| — | DISCOVERY INC | 1,624,707 | $40,195 | 0.1% | $27.49 | — | COM SER A | 25470F104 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,562,582 | $39,937 | 0.1% | $13.05 | -3.6% | CL A | 559663109 |
| — | GENOMIC HEALTH INC | 618,187 | $39,817 | 0.1% | $41.35 | — | COM | 37244C101 |
| MET | METLIFE INC | 968,230 | $39,756 | 0.1% | $35.26 | -4.5% | COM | 59156R108 |
| BC | BRUNSWICK CORP | 850,000 | $39,483 | 0.1% | $51.73 | -9.7% | Call | 117043109 |
| SHY | ISHARES TR | 472,101 | $39,477 | 0.1% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| — | STERLING BANCORP DEL | 2,389,793 | $39,455 | 0.1% | $23.29 | — | COM | 85917A100 |
| HIW | HIGHWOODS PPTYS INC | 1,017,882 | $39,382 | 0.1% | $45.07 | — | COM | 431284108 |
| — | CERNER CORP | 746,745 | $39,159 | 0.1% | $53.72 | — | COM | 156782104 |
| CVX | CHEVRON CORP NEW | 358,233 | $38,972 | 0.1% | $88.00 | -3.7% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 156,354 | $38,951 | 0.1% | $222.57 | +5.6% | COM | 91324P102 |
| TXNM | PNM RES INC | 947,749 | $38,943 | 0.1% | $40.16 | +2.0% | COM | 69349H107 |
| BIIB | BIOGEN INC | 129,100 | $38,849 | 0.1% | $323.63 | -1.4% | Call | 09062X103 |
| RMD | RESMED INC | 340,387 | $38,760 | 0.1% | $92.27 | +8.8% | COM | 761152107 |
| QCOM | QUALCOMM INC | 675,100 | $38,420 | 0.1% | $49.84 | +2.0% | Call | 747525103 |
| EQIX | EQUINIX INC | 108,675 | $38,314 | 0.1% | $367.30 | -7.2% | COM PAR $0.001 | 29444U700 |
| EIX | EDISON INTL | 674,887 | $38,313 | 0.1% | $47.67 | -4.6% | COM | 281020107 |
| INTC | INTEL CORP | 815,700 | $38,281 | 0.1% | $40.17 | +0.1% | Put | 458140100 |
| SWK | STANLEY BLACK & DECKER INC | 319,291 | $38,232 | 0.1% | $103.81 | -2.2% | COM | 854502101 |
| NVO | NOVO-NORDISK A S | 828,771 | $38,181 | 0.1% | $46.82 | — | ADR | 670100205 |
| — | IBERIABANK CORP | 593,465 | $38,148 | 0.1% | $76.34 | — | COM | 450828108 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,105,985 | $38,046 | 0.1% | $30.06 | +4.2% | COM | 459044103 |
| RRC | RANGE RES CORP | 3,964,479 | $37,940 | 0.1% | $21.00 | -27.6% | COM | 75281A109 |
| META | FACEBOOK INC | 289,000 | $37,885 | 0.1% | $144.11 | -0.2% | Call | 30303M102 |
| NSC | NORFOLK SOUTHERN CORP | 253,156 | $37,857 | 0.1% | $115.82 | +22.9% | COM | 655844108 |
| MUR | MURPHY OIL CORP | 1,604,044 | $37,519 | 0.1% | $23.28 | +1.5% | COM | 626717102 |
| KMB | KIMBERLY CLARK CORP | 329,054 | $37,492 | 0.1% | $86.45 | -0.1% | COM | 494368103 |
| — | TE CONNECTIVITY LTD | 494,824 | $37,424 | 0.1% | $85.47 | — | REG SHS | H84989104 |
| — | DISCOVER FINL SVCS | 634,458 | $37,420 | 0.1% | $66.88 | — | COM | 254709108 |
| CTRE | CARETRUST REIT INC | 2,002,978 | $36,975 | 0.1% | $15.95 | — | COM | 14174T107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 356,153 | $36,559 | 0.1% | $109.96 | -0.2% | ORD | M22465104 |
| NFLX | NETFLIX INC | 136,575 | $36,556 | 0.1% | $31.98 | -6.4% | COM | 64110L106 |
| — | FOOT LOCKER INC | 687,123 | $36,555 | 0.1% | $50.89 | — | COM | 344849104 |
| VOYA | VOYA FINL INC | 909,882 | $36,523 | 0.1% | $39.75 | +0.4% | COM | 929089100 |
| — | CYPRESS SEMICONDUCTOR CORP | 2,865,315 | $36,447 | 0.1% | $13.64 | — | COM | 232806109 |
| — | APARTMENT INVT & MGMT CO | 829,481 | $36,398 | 0.1% | $43.83 | — | CL A | 03748R101 |
| TXT | TEXTRON INC | 780,584 | $35,899 | 0.1% | $52.90 | +5.2% | COM | 883203101 |
| — | SPIRIT AIRLS INC | 618,508 | $35,824 | 0.1% | $45.95 | — | COM | 848577102 |
| EPR | EPR PPTYS | 556,750 | $35,649 | 0.1% | $64.36 | — | COM SH BEN INT | 26884U109 |
| UNM | UNUM GROUP | 1,211,940 | $35,607 | 0.1% | $50.02 | -30.0% | COM | 91529Y106 |
| CL | COLGATE PALMOLIVE CO | 597,647 | $35,572 | 0.1% | $55.54 | -4.7% | COM | 194162103 |
| BYD | BOYD GAMING CORP | 1,708,895 | $35,511 | 0.1% | $25.91 | -3.8% | COM | 103304101 |
| FXI | ISHARES TR | 907,800 | $35,477 | 0.1% | $42.97 | — | Call | 464287184 |
| PTEN | PATTERSON UTI ENERGY INC | 3,423,038 | $35,428 | 0.1% | $15.33 | -3.9% | COM | 703481101 |
| — | ZOGENIX INC | 970,542 | $35,386 | 0.1% | $43.81 | — | COM NEW | 98978L204 |
| BMO | BANK MONTREAL QUE | 540,649 | $35,331 | 0.1% | $56.06 | -2.4% | COM | 063671101 |
| SNA | SNAP ON INC | 243,113 | $35,322 | 0.1% | $131.38 | -0.1% | COM | 833034101 |
| — | CORESITE RLTY CORP | 404,812 | $35,312 | 0.1% | $102.35 | — | COM | 21870Q105 |
| MGM | MGM RESORTS INTERNATIONAL | 1,450,838 | $35,197 | 0.1% | $25.56 | -0.9% | COM | 552953101 |
| — | OUTFRONT MEDIA INC | 1,941,788 | $35,185 | 0.1% | $19.45 | — | COM | 69007J106 |
| — | INTERSECT ENT INC | 1,247,783 | $35,163 | 0.1% | $27.62 | — | COM | 46071F103 |
| — | FIREEYE INC | 2,168,243 | $35,147 | 0.1% | $16.21 | — | COM | 31816Q101 |
| ITGR | INTEGER HLDGS CORP | 460,177 | $35,093 | 0.1% | $60.23 | +33.1% | COM | 45826H109 |
| — | ASPEN INSURANCE HOLDINGS LTD | 835,508 | $35,083 | 0.1% | $44.32 | — | SHS | G05384105 |
| NTRS | NORTHERN TR CORP | 419,548 | $35,070 | 0.1% | $85.15 | -11.5% | COM | 665859104 |
| RVTY | PERKINELMER INC | 446,225 | $35,051 | 0.1% | $84.01 | -1.2% | COM | 714046109 |
| TDS | TELEPHONE & DATA SYS INC | 1,074,879 | $34,977 | 0.1% | $29.01 | +14.3% | COM NEW | 879433829 |
| LEA | LEAR CORP | 282,526 | $34,711 | 0.1% | $143.21 | -19.5% | COM NEW | 521865204 |
| TROW | PRICE T ROWE GROUP INC | 375,495 | $34,666 | 0.1% | $72.89 | +0.3% | COM | 74144T108 |
| XLI | SELECT SECTOR SPDR TR | 537,000 | $34,588 | 0.1% | $69.29 | — | Put | 81369Y704 |
| HAL | HALLIBURTON CO | 1,300,900 | $34,578 | 0.1% | $39.23 | -25.7% | Put | 406216101 |
| — | ULTIMATE SOFTWARE GROUP INC | 141,097 | $34,550 | 0.1% | $272.93 | — | COM | 90385D107 |
| VSAT | VIASAT INC | 585,991 | $34,544 | 0.1% | $68.63 | -5.4% | COM | 92552V100 |
| CSCO | CISCO SYS INC | 795,300 | $34,460 | 0.1% | $33.11 | +11.5% | Put | 17275R102 |
| XEL | XCEL ENERGY INC | 699,066 | $34,443 | 0.1% | $36.91 | +9.2% | COM | 98389B100 |
| — | IMMUNOMEDICS INC | 2,411,970 | $34,419 | 0.1% | $14.42 | — | COM | 452907108 |
| MAN | MANPOWERGROUP INC | 526,498 | $34,117 | 0.1% | $114.05 | -33.4% | COM | 56418H100 |
| MSFT | MICROSOFT CORP | 335,300 | $34,056 | 0.1% | $82.99 | +20.5% | Call | 594918104 |
| ETSY | ETSY INC | 714,803 | $34,003 | 0.1% | $47.06 | 0.0% | COM | 29786A106 |
| — | SPARTAN ENERGY ACQUISITON CO | 3,399,000 | $33,990 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| PRKS | SEAWORLD ENTMT INC | 1,528,123 | $33,756 | 0.1% | $13.44 | +98.8% | COM | 81282V100 |
| — | SUNTRUST BKS INC | 667,931 | $33,690 | 0.1% | $50.76 | — | COM | 867914103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 327,263 | $33,688 | 0.1% | $99.30 | +15.9% | COM | 874054109 |
| EWZ | ISHARES INC | 876,000 | $33,463 | 0.1% | $38.20 | — | Put | 464286400 |
| — | ENCANA CORP | 5,784,052 | $33,432 | 0.1% | $7.89 | — | COM | 292505104 |
| CNC | CENTENE CORP DEL | 289,123 | $33,336 | 0.1% | $59.08 | +13.3% | COM | 15135B101 |
| BIDU | BAIDU INC | 210,029 | $33,311 | 0.1% | $238.80 | — | SPON ADR REP A | 056752108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 124,023 | $33,201 | 0.1% | $156.52 | +24.3% | CL A | 55825T103 |
| WT | WISDOMTREE INVTS INC | 4,982,385 | $33,133 | 0.1% | $7.64 | -5.0% | COM | 97717P104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 464,606 | $32,968 | 0.1% | $67.64 | +1.0% | COM | 044186104 |
| TRGP | TARGA RES CORP | 910,533 | $32,797 | 0.1% | $41.19 | -7.6% | COM | 87612G101 |
| FXI | ISHARES TR | 835,700 | $32,659 | 0.1% | $42.97 | — | Put | 464287184 |
| MU | MICRON TECHNOLOGY INC | 1,029,200 | $32,657 | 0.1% | $36.88 | +0.3% | Put | 595112103 |
| — | VERSUM MATLS INC | 1,173,995 | $32,543 | 0.1% | $28.45 | — | COM | 92532W103 |
| COST | COSTCO WHSL CORP NEW | 159,100 | $32,410 | 0.1% | $202.85 | -0.4% | Put | 22160K105 |
| ALGN | ALIGN TECHNOLOGY INC | 154,461 | $32,349 | 0.1% | $252.40 | +0.1% | COM | 016255101 |
| NVR | NVR INC | 13,262 | $32,319 | 0.1% | $2789.14 | -15.2% | COM | 62944T105 |
| ESS | ESSEX PPTY TR INC | 131,705 | $32,295 | 0.1% | $183.31 | +7.5% | COM | 297178105 |
| RUN | SUNRUN INC | 2,946,325 | $32,085 | 0.1% | $11.57 | +9.3% | COM | 86771W105 |
| — | CONCHO RES INC | 311,770 | $32,047 | 0.0% | $138.35 | — | COM | 20605P101 |
| UDR | UDR INC | 808,635 | $32,038 | 0.0% | $30.92 | +0.9% | COM | 902653104 |
| XLK | SELECT SECTOR SPDR TR | 512,900 | $31,790 | 0.0% | $59.62 | — | Call | 81369Y803 |
| — | DISH NETWORK CORP | 1,265,216 | $31,592 | 0.0% | $41.01 | — | CL A | 25470M109 |
| CVI | CVR ENERGY INC | 913,133 | $31,485 | 0.0% | $20.64 | +4.3% | COM | 12662P108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 2,175,735 | $31,461 | 0.0% | $16.84 | — | SHS | N31738102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 252,406 | $31,288 | 0.0% | $159.06 | -6.7% | SHS USD | G50871105 |
| H | HYATT HOTELS CORP | 462,670 | $31,276 | 0.0% | $60.92 | +12.0% | COM CL A | 448579102 |
| — | LEGACY TEX FINL GROUP INC | 973,575 | $31,242 | 0.0% | $34.02 | — | COM | 52471Y106 |
| EXAS | EXACT SCIENCES CORP | 495,109 | $31,241 | 0.0% | $53.82 | +27.5% | COM | 30063P105 |
| APD | AIR PRODS & CHEMS INC | 194,924 | $31,198 | 0.0% | $120.56 | +10.5% | COM | 009158106 |
| — | DOWDUPONT INC | 580,173 | $31,028 | 0.0% | $66.10 | — | COM | 26078J100 |
| CAT | CATERPILLAR INC DEL | 243,117 | $30,893 | 0.0% | $93.37 | +19.4% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 320,221 | $30,821 | 0.0% | $97.26 | -1.5% | COM | 11133T103 |
| MEOH | METHANEX CORP | 635,587 | $30,616 | 0.0% | $61.49 | +1.5% | COM | 59151K108 |
| TRGP | TARGA RES CORP | 849,900 | $30,613 | 0.0% | $41.19 | -7.6% | Call | 87612G101 |
| — | MACQUARIE INFRASTRUCTURE COR | 837,237 | $30,609 | 0.0% | $42.84 | — | COM | 55608B105 |
| — | SRC ENERGY INC | 6,508,772 | $30,591 | 0.0% | $6.06 | — | COM | 78470V108 |
| — | SYNEOS HEALTH INC | 776,807 | $30,567 | 0.0% | $39.01 | — | CL A | 87166B102 |
| SATS | ECHOSTAR CORP | 828,151 | $30,410 | 0.0% | $40.58 | -18.8% | CL A | 278768106 |
| FICO | FAIR ISAAC CORP | 162,460 | $30,380 | 0.0% | $175.96 | +10.8% | COM | 303250104 |
| — | ZYNGA INC | 7,720,792 | $30,343 | 0.0% | $3.93 | — | CL A | 98986T108 |
| BF/B | BROWN FORMAN CORP | 635,749 | $30,249 | 0.0% | $45.88 | -8.2% | CL B | 115637209 |
| URI | UNITED RENTALS INC | 294,763 | $30,222 | 0.0% | $131.64 | -11.4% | COM | 911363109 |
| CNQ | CANADIAN NAT RES LTD | 1,251,831 | $30,207 | 0.0% | $11.20 | -15.7% | COM | 136385101 |
| — | LOXO ONCOLOGY INC | 214,514 | $30,047 | 0.0% | $140.07 | — | COM | 548862101 |
| — | RADIUS HEALTH INC | 1,821,138 | $30,031 | 0.0% | $21.58 | — | COM NEW | 750469207 |
| LKQ | LKQ CORP | 1,262,648 | $29,963 | 0.0% | $31.97 | -23.7% | COM | 501889208 |
| AFG | AMERICAN FINL GROUP INC OHIO | 329,994 | $29,874 | 0.0% | $54.79 | -2.6% | COM | 025932104 |
| GRFS | GRIFOLS S A | 1,618,236 | $29,711 | 0.0% | $19.67 | — | SP ADR REP B NVT | 398438408 |
| — | CIMAREX ENERGY CO | 481,221 | $29,667 | 0.0% | $107.42 | — | COM | 171798101 |
| AVGO | BROADCOM INC | 116,300 | $29,573 | 0.0% | $19.46 | -0.4% | Put | 11135F101 |
| EXEL | EXELIXIS INC | 1,474,325 | $29,000 | 0.0% | $17.64 | +1.1% | COM | 30161Q104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 407,180 | $28,979 | 0.0% | $88.74 | -11.1% | COM | 759509102 |
| OPTU | ALTICE USA INC | 1,741,622 | $28,772 | 0.0% | $18.46 | -5.9% | CL A | 02156K103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 219,278 | $28,752 | 0.0% | $103.26 | +17.3% | COM | 053015103 |
| — | BARCLAYS BK PLC | 612,500 | $28,714 | 0.0% | $37.02 | — | Call | 06746L422 |
| — | FITBIT INC | 5,768,023 | $28,667 | 0.0% | $5.22 | — | CL A | 33812L102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,416,846 | $28,649 | 0.0% | $21.89 | — | COM | 875465106 |
| — | GORES HOLDINGS III INC | 2,850,000 | $28,643 | 0.0% | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| — | NUANCE COMMUNICATIONS INC | 2,158,290 | $28,554 | 0.0% | $14.98 | — | COM | 67020Y100 |
| AZN | ASTRAZENECA PLC | 750,000 | $28,485 | 0.0% | $34.26 | — | Call | 046353108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 749,204 | $28,462 | 0.0% | $39.94 | -15.3% | COM | 34964C106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 427,153 | $28,410 | 0.0% | $81.06 | +2.7% | COM | 681116109 |
| — | LIBERTY MEDIA CORP DELAWARE | 766,867 | $28,359 | 0.0% | $40.86 | — | COM C SIRIUSXM | 531229607 |
| — | GARDNER DENVER HLDGS INC | 1,379,066 | $28,202 | 0.0% | $22.39 | — | COM | 36555P107 |
| — | SKECHERS U S A INC | 1,225,870 | $28,060 | 0.0% | $23.76 | — | CL A | 830566105 |
| — | WYNDHAM DESTINATIONS INC | 781,630 | $28,014 | 0.0% | $76.71 | — | COM | 98310W108 |
| HSBC | HSBC HLDGS PLC | 680,483 | $27,975 | 0.0% | $41.11 | — | SPON ADR NEW | 404280406 |
| — | GENERAL ELECTRIC CO | 3,690,086 | $27,934 | 0.0% | $7.83 | — | COM | 369604103 |
| — | CHURCHILL CAP CORP | 2,750,000 | $27,830 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 17142R202 |
| AGNC | AGNC INVT CORP | 1,585,232 | $27,805 | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | TWENTY FIRST CENTY FOX INC | 577,500 | $27,789 | 0.0% | $44.84 | — | Call | 90130A101 |
| HCA | HCA HEALTHCARE INC | 222,967 | $27,748 | 0.0% | $90.37 | +39.5% | COM | 40412C101 |
| AMG | AFFILIATED MANAGERS GROUP | 283,500 | $27,624 | 0.0% | $167.71 | -34.1% | COM | 008252108 |
| NNN | NATIONAL RETAIL PPTYS INC | 568,604 | $27,583 | 0.0% | $40.26 | — | COM | 637417106 |
| — | FLEETCOR TECHNOLOGIES INC | 148,110 | $27,507 | 0.0% | $185.72 | — | COM | 339041105 |
| DEI | DOUGLAS EMMETT INC | 805,629 | $27,496 | 0.0% | $37.80 | — | COM | 25960P109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 751,741 | $27,484 | 0.0% | $26.14 | +8.2% | COM CL A | 32055Y201 |
| NDSN | NORDSON CORP | 229,885 | $27,437 | 0.0% | $115.21 | -1.4% | COM | 655663102 |
| HTH | HILLTOP HOLDINGS INC | 1,535,067 | $27,370 | 0.0% | $24.36 | -22.2% | COM | 432748101 |
| ADI | ANALOG DEVICES INC | 318,298 | $27,320 | 0.0% | $79.90 | -5.1% | COM | 032654105 |
| SRPT | SAREPTA THERAPEUTICS INC | 250,000 | $27,283 | 0.0% | $68.91 | +81.5% | Call | 803607100 |
| FHI | FEDERATED INVS INC PA | 1,024,374 | $27,197 | 0.0% | $17.32 | +4.1% | CL B | 314211103 |
| — | SVB FINL GROUP | 143,204 | $27,197 | 0.0% | $259.07 | — | COM | 78486Q101 |
| ALKS | ALKERMES PLC | 921,405 | $27,191 | 0.0% | $40.32 | -8.4% | SHS | G01767105 |
| MCO | MOODYS CORP | 194,010 | $27,169 | 0.0% | $158.79 | -10.7% | COM | 615369105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,332,696 | $27,120 | 0.0% | $35.14 | -14.6% | COM | 74587V107 |
| FHB | FIRST HAWAIIAN INC | 1,193,163 | $26,858 | 0.0% | $20.53 | -12.8% | COM | 32051X108 |
| ATRC | ATRICURE INC | 877,574 | $26,854 | 0.0% | $27.01 | +15.3% | COM | 04963C209 |
| — | HOLLYFRONTIER CORP | 524,237 | $26,799 | 0.0% | $49.50 | — | COM | 436106108 |
| — | FIRST DATA CORP NEW | 1,583,902 | $26,784 | 0.0% | $20.47 | — | COM CL A | 32008D106 |
| SBUX | STARBUCKS CORP | 415,000 | $26,726 | 0.0% | $53.49 | +0.3% | Put | 855244109 |
| NEM | NEWMONT MINING CORP | 771,284 | $26,725 | 0.0% | $27.88 | -6.6% | COM | 651639106 |
| PPC | PILGRIMS PRIDE CORP NEW | 1,710,763 | $26,534 | 0.0% | $21.70 | -17.4% | COM | 72147K108 |
| — | ASPEN TECHNOLOGY INC | 320,630 | $26,349 | 0.0% | $92.74 | — | COM | 045327103 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,246,640 | $26,167 | 0.0% | $21.74 | — | COM | 24344T101 |
| CW | CURTISS WRIGHT CORP | 255,578 | $26,100 | 0.0% | $117.33 | -7.9% | COM | 231561101 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 171,713 | $26,076 | 0.0% | $136.48 | -0.5% | SHS | G96629103 |
| — | AMEDISYS INC | 222,513 | $26,058 | 0.0% | $79.00 | — | COM | 023436108 |
| ALLY | ALLY FINL INC | 1,149,888 | $26,056 | 0.0% | $19.85 | +0.7% | COM | 02005N100 |
| NDAQ | NASDAQ INC | 318,740 | $26,000 | 0.0% | $26.09 | -2.0% | COM | 631103108 |
| SNDR | SCHNEIDER NATIONAL INC | 1,389,701 | $25,946 | 0.0% | $26.04 | -17.7% | CL B | 80689H102 |
| KOS | KOSMOS ENERGY LTD | 6,338,878 | $25,799 | 0.0% | $5.90 | 0.0% | COM | 500688106 |
| — | 58 COM INC | 475,851 | $25,796 | 0.0% | $62.34 | — | SPON ADR REP A | 31680Q104 |
| — | CAESARS ENTMT CORP | 20,750 | $25,730 | 0.0% | $1461.98 | — | NOTE 5.000%10/0 | 127686AA1 |
| SONY | SONY CORP | 531,224 | $25,647 | 0.0% | $44.81 | — | SPONSORED ADR | 835699307 |
| HUN | HUNTSMAN CORP | 1,328,464 | $25,626 | 0.0% | $29.98 | -28.4% | COM | 447011107 |
| — | CITRIX SYS INC | 250,000 | $25,615 | 0.0% | $95.47 | — | Call | 177376100 |
| BKNG | BOOKING HLDGS INC | 14,800 | $25,492 | 0.0% | $1810.21 | -0.3% | Put | 09857L108 |
| EA | ELECTRONIC ARTS INC | 322,800 | $25,472 | 0.0% | $91.97 | -3.0% | Put | 285512109 |
| LAMR | LAMAR ADVERTISING CO NEW | 364,903 | $25,244 | 0.0% | $71.40 | — | CL A | 512816109 |
| UAA | UNDER ARMOUR INC | 1,428,073 | $25,234 | 0.0% | $20.23 | +1.5% | CL A | 904311107 |
| — | EATON VANCE CORP | 715,980 | $25,188 | 0.0% | $49.66 | — | COM NON VTG | 278265103 |
| SF | STIFEL FINL CORP | 607,585 | $25,166 | 0.0% | $32.07 | -13.3% | COM | 860630102 |
| — | NORTHERN OIL & GAS INC NEV | 11,124,026 | $25,140 | 0.0% | $2.28 | — | COM | 665531109 |
| — | GOLDCORP INC NEW | 2,564,148 | $25,129 | 0.0% | $9.80 | — | COM | 380956409 |
| — | SITE CENTERS CORP | 2,262,404 | $25,045 | 0.0% | $11.07 | — | COM | 82981J109 |
| OSK | OSHKOSH CORP | 407,520 | $24,985 | 0.0% | $69.50 | -18.0% | COM | 688239201 |
| URBN | URBAN OUTFITTERS INC | 751,424 | $24,947 | 0.0% | $31.77 | +17.7% | COM | 917047102 |
| F | FORD MTR CO DEL | 3,259,172 | $24,933 | 0.0% | $6.47 | -4.0% | COM PAR $0.01 | 345370860 |
| — | FTS INTERNATIONAL INC | 3,503,396 | $24,909 | 0.0% | $13.61 | — | COM | 30283W104 |
| — | SANDERSON FARMS INC | 250,761 | $24,898 | 0.0% | $105.89 | — | COM | 800013104 |
| TNDM | TANDEM DIABETES CARE INC | 653,689 | $24,821 | 0.0% | $3.87 | +811.9% | COM NEW | 875372203 |
| — | CIMAREX ENERGY CO | 401,900 | $24,777 | 0.0% | $107.42 | — | Call | 171798101 |
| IVV | ISHARES TR | 98,176 | $24,702 | 0.0% | $262.64 | — | CORE S&P500 ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC | 360,900 | $24,660 | 0.0% | $68.77 | — | Put | 931427108 |
| — | BOSTON PRIVATE FINL HLDGS IN | 2,329,626 | $24,624 | 0.0% | $14.08 | — | COM | 101119105 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,130,483 | $24,599 | 0.0% | $23.01 | -0.1% | SHS | G9456A100 |
| AMP | AMERIPRISE FINL INC | 235,100 | $24,537 | 0.0% | $130.87 | -16.0% | COM | 03076C106 |
| DNOW | NOW INC | 2,107,721 | $24,534 | 0.0% | $13.62 | +2.6% | COM | 67011P100 |
| XLI | SELECT SECTOR SPDR TR | 379,200 | $24,424 | 0.0% | $69.29 | — | Call | 81369Y704 |
| — | BONANZA CREEK ENERGY INC | 1,179,737 | $24,385 | 0.0% | $26.91 | — | COM NEW | 097793400 |
| ASGN | ASGN INC | 446,094 | $24,312 | 0.0% | $71.74 | -9.1% | COM | 00191U102 |
| — | ACACIA COMMUNICATIONS INC | 639,280 | $24,293 | 0.0% | $38.74 | — | COM | 00401C108 |
| CLH | CLEAN HARBORS INC | 490,152 | $24,189 | 0.0% | $61.57 | +1.2% | COM | 184496107 |
| BRX | BRIXMOR PPTY GROUP INC | 1,642,823 | $24,133 | 0.0% | $19.46 | — | COM | 11120U105 |
| — | BLACK KNIGHT INC | 534,992 | $24,107 | 0.0% | $48.69 | — | COM | 09215C105 |
| — | PARSLEY ENERGY INC | 1,504,192 | $24,037 | 0.0% | $26.11 | — | CL A | 701877102 |
| HEI/A | HEICO CORP NEW | 380,445 | $23,968 | 0.0% | $45.93 | +44.2% | CL A | 422806208 |
| — | EL PASO ELEC CO | 477,689 | $23,947 | 0.0% | $50.31 | — | COM NEW | 283677854 |
| SNN | SMITH & NEPHEW PLC | 640,080 | $23,926 | 0.0% | $34.65 | — | SPDN ADR NEW | 83175M205 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 206,914 | $23,845 | 0.0% | $89.73 | +4.0% | COM | 015271109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 458,817 | $23,693 | 0.0% | $43.62 | +2.3% | SHS | G0692U109 |
| NTRA | NATERA INC | 1,695,217 | $23,665 | 0.0% | $19.31 | -5.4% | COM | 632307104 |
| — | AT HOME GROUP INC | 1,263,786 | $23,582 | 0.0% | $31.71 | — | COM | 04650Y100 |
| BHC | BAUSCH HEALTH COS INC | 1,269,349 | $23,445 | 0.0% | $23.42 | +1.6% | COM | 071734107 |
| EXPE | EXPEDIA GROUP INC | 208,000 | $23,431 | 0.0% | $123.60 | -5.5% | Put | 30212P303 |
| SMTC | SEMTECH CORP | 509,803 | $23,385 | 0.0% | $42.96 | +10.8% | COM | 816850101 |
| — | DSW INC | 945,549 | $23,355 | 0.0% | $29.74 | — | CL A | 23334L102 |
| TKR | TIMKEN CO | 624,463 | $23,305 | 0.0% | $47.06 | -14.0% | COM | 887389104 |
| MOH | MOLINA HEALTHCARE INC | 200,508 | $23,303 | 0.0% | $100.46 | +30.5% | COM | 60855R100 |
| ARES | ARES MANAGEMENT CORPORATION | 1,306,767 | $23,234 | 0.0% | $16.38 | 0.0% | CL A COM STK | 03990B101 |
| — | CARE COM INC | 1,201,397 | $23,199 | 0.0% | $18.00 | — | COM | 141633107 |
| HUBS | HUBSPOT INC | 184,509 | $23,198 | 0.0% | $128.39 | +2.1% | COM | 443573100 |
| BIIB | BIOGEN INC | 76,842 | $23,123 | 0.0% | $323.63 | -1.4% | COM | 09062X103 |
| AMH | AMERICAN HOMES 4 RENT | 1,162,970 | $23,085 | 0.0% | $21.58 | — | CL A | 02665T306 |
| — | ROYAL DUTCH SHELL PLC | 384,868 | $23,069 | 0.0% | $60.26 | — | SPON ADR B | 780259107 |
| — | SOUTHWESTERN ENERGY CO | 6,761,667 | $23,057 | 0.0% | $6.29 | — | COM | 845467109 |
| NVO | NOVO-NORDISK A S | 500,000 | $23,035 | 0.0% | $46.82 | — | Call | 670100205 |
| PAYC | PAYCOM SOFTWARE INC | 188,049 | $23,027 | 0.0% | $106.16 | +18.2% | COM | 70432V102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 710,547 | $22,929 | 0.0% | $31.60 | +0.5% | COM | 71377A103 |
| VRNS | VARONIS SYS INC | 433,000 | $22,906 | 0.0% | $15.98 | +23.5% | COM | 922280102 |
| — | ABIOMED INC | 70,208 | $22,820 | 0.0% | $325.03 | — | COM | 003654100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 306,643 | $22,817 | 0.0% | $51.11 | -6.8% | COM | 754730109 |
| CRL | CHARLES RIV LABS INTL INC | 201,099 | $22,760 | 0.0% | $124.46 | +0.6% | COM | 159864107 |
| BJRI | BJS RESTAURANTS INC | 449,660 | $22,739 | 0.0% | $48.83 | +21.5% | COM | 09180C106 |
| — | SPDR SERIES TRUST | 856,400 | $22,720 | 0.0% | $26.53 | — | Put | 78464A730 |
| — | GENERAL ELECTRIC CO | 3,000,000 | $22,710 | 0.0% | $7.83 | — | Put | 369604103 |
| AEE | AMEREN CORP | 347,383 | $22,660 | 0.0% | $51.54 | +5.6% | COM | 023608102 |
| LITE | LUMENTUM HLDGS INC | 538,928 | $22,640 | 0.0% | $59.42 | -17.1% | COM | 55024U109 |
| COST | COSTCO WHSL CORP NEW | 110,900 | $22,591 | 0.0% | $202.85 | -0.4% | Call | 22160K105 |
| NBIS | YANDEX N V | 825,559 | $22,579 | 0.0% | $30.70 | — | SHS CLASS A | N97284108 |
| BDN | BRANDYWINE RLTY TR | 1,754,066 | $22,575 | 0.0% | $16.36 | — | SH BEN INT NEW | 105368203 |
| TGT | TARGET CORP | 340,464 | $22,501 | 0.0% | $59.92 | +5.6% | COM | 87612E106 |
| UPBD | RENT A CTR INC NEW | 1,385,377 | $22,429 | 0.0% | $14.53 | -0.0% | COM | 76009N100 |
| — | QIAGEN NV | 650,831 | $22,421 | 0.0% | $33.82 | — | SHS NEW | N72482123 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,305,001 | $22,407 | 0.0% | $17.78 | -3.7% | COM | 19459J104 |
| — | ENDO INTL PLC | 3,068,467 | $22,400 | 0.0% | $12.44 | — | SHS | G30401106 |
| KBR | KBR INC | 1,474,507 | $22,383 | 0.0% | $17.69 | -3.2% | COM | 48242W106 |
| — | COOPER COS INC | 87,762 | $22,335 | 0.0% | $255.32 | — | COM NEW | 216648402 |
| — | MICHAELS COS INC | 1,649,187 | $22,330 | 0.0% | $14.43 | — | COM | 59408Q106 |
| DLB | DOLBY LABORATORIES INC | 360,225 | $22,276 | 0.0% | $55.10 | +10.3% | COM | 25659T107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 1,037,312 | $22,261 | 0.0% | $25.16 | -1.9% | COM | 90984P303 |
| ABM | ABM INDS INC | 689,460 | $22,139 | 0.0% | $26.53 | -0.3% | COM | 000957100 |
| QURE | UNIQURE NV | 767,098 | $22,108 | 0.0% | $21.43 | +29.9% | SHS | N90064101 |
| BRKR | BRUKER CORP | 740,643 | $22,049 | 0.0% | $26.42 | +16.6% | COM | 116794108 |
| THG | HANOVER INS GROUP INC | 188,500 | $22,011 | 0.0% | $96.87 | -7.6% | COM | 410867105 |
| XLK | SELECT SECTOR SPDR TR | 353,900 | $21,935 | 0.0% | $59.62 | — | Put | 81369Y803 |
| — | CHESAPEAKE ENERGY CORP | 10,418,649 | $21,879 | 0.0% | $2.90 | — | COM | 165167107 |
| IBB | ISHARES TR | 226,300 | $21,822 | 0.0% | $98.09 | — | Call | 464287556 |
| CTAS | CINTAS CORP | 129,352 | $21,730 | 0.0% | $41.17 | +1.1% | COM | 172908105 |
| — | ARCH COAL INC | 261,492 | $21,701 | 0.0% | $81.87 | — | CL A | 039380407 |
| — | COLFAX CORP | 1,036,824 | $21,670 | 0.0% | $22.03 | — | COM | 194014106 |
| GLD | SPDR GOLD TRUST | 178,670 | $21,664 | 0.0% | $123.62 | — | GOLD SHS | 78463V107 |
| — | MATCH GROUP INC | 505,407 | $21,616 | 0.0% | $35.88 | — | COM | 57665R106 |
| — | FLIR SYS INC | 496,309 | $21,609 | 0.0% | $53.66 | — | COM | 302445101 |
| — | TIVITY HEALTH INC | 867,656 | $21,527 | 0.0% | $27.00 | — | COM | 88870R102 |
| SABR | SABRE CORP | 992,120 | $21,469 | 0.0% | $22.52 | +7.5% | COM | 78573M104 |
| EXP | EAGLE MATERIALS INC | 351,448 | $21,449 | 0.0% | $94.31 | -26.6% | COM | 26969P108 |
| PEN | PENUMBRA INC | 174,673 | $21,345 | 0.0% | $134.59 | -0.5% | COM | 70975L107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,103,180 | $21,324 | 0.0% | $16.82 | +2.7% | COM | 02553E106 |
| ARCC | ARES CAP CORP | 1,362,669 | $21,230 | 0.0% | $7.81 | +7.1% | COM | 04010L103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 846,798 | $21,229 | 0.0% | $34.87 | -17.3% | CL A | 499049104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 1,445,244 | $21,144 | 0.0% | $14.34 | -26.0% | SHS USD | G4863A108 |
| MED | MEDIFAST INC | 169,091 | $21,140 | 0.0% | $132.94 | +5.2% | COM | 58470H101 |
| GDX | VANECK VECTORS ETF TR | 1,000,000 | $21,090 | 0.0% | $21.09 | — | Call | 92189F106 |
| VRAYQ | VIEWRAY INC | 3,472,483 | $21,078 | 0.0% | $9.80 | -23.6% | COM | 92672L107 |
| — | IMMUNOGEN INC | 4,389,260 | $21,068 | 0.0% | $5.48 | — | COM | 45253H101 |
| POST | POST HLDGS INC | 236,250 | $21,057 | 0.0% | $50.63 | +19.0% | COM | 737446104 |
| WSO | WATSCO INC | 151,099 | $21,024 | 0.0% | $169.82 | -10.2% | COM | 942622200 |
| COLD | AMERICOLD RLTY TR | 821,357 | $20,977 | 0.0% | $22.66 | — | COM | 03064D108 |
| AXP | AMERICAN EXPRESS CO | 219,400 | $20,913 | 0.0% | $86.09 | +10.4% | COM | 025816109 |
| — | SHIRE PLC | 120,000 | $20,885 | 0.0% | $173.13 | — | Call | 82481R106 |
| ATO | ATMOS ENERGY CORP | 225,178 | $20,879 | 0.0% | $73.58 | +9.3% | COM | 049560105 |
| — | MGM GROWTH PPTYS LLC | 785,447 | $20,744 | 0.0% | $28.55 | — | CL A COM | 55303A105 |
| — | CITRIX SYS INC | 200,000 | $20,492 | 0.0% | $95.47 | — | Put | 177376100 |
| LPLA | LPL FINL HLDGS INC | 333,390 | $20,363 | 0.0% | $61.19 | -0.4% | COM | 50212V100 |
| NXPI | NXP SEMICONDUCTORS N V | 277,500 | $20,335 | 0.0% | $77.55 | -9.0% | Call | N6596X109 |
| BWA | BORGWARNER INC | 583,917 | $20,285 | 0.0% | $38.24 | -21.7% | COM | 099724106 |
| — | MCDERMOTT INTL INC | 3,101,248 | $20,282 | 0.0% | $9.98 | — | COM | 580037703 |
| BOX | BOX INC | 1,196,688 | $20,200 | 0.0% | $19.88 | -7.4% | CL A | 10316T104 |
| BXP | BOSTON PROPERTIES INC | 178,960 | $20,142 | 0.0% | $90.29 | -4.1% | COM | 101121101 |
| SCCO | SOUTHERN COPPER CORP | 653,440 | $20,106 | 0.0% | $31.27 | -19.2% | COM | 84265V105 |
| PBF | PBF ENERGY INC | 608,346 | $19,875 | 0.0% | $36.26 | +11.3% | CL A | 69318G106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,666,088 | $19,729 | 0.0% | $5.96 | +6.3% | COM | 69404D108 |
| EEM | ISHARES TR | 503,400 | $19,663 | 0.0% | $44.04 | — | Put | 464287234 |
| — | COLUMBIA PPTY TR INC | 1,016,138 | $19,662 | 0.0% | $22.18 | — | COM NEW | 198287203 |
| WERN | WERNER ENTERPRISES INC | 664,213 | $19,621 | 0.0% | $32.57 | +0.1% | COM | 950755108 |
| EVTC | EVERTEC INC | 681,435 | $19,557 | 0.0% | $16.82 | +49.8% | COM | 30040P103 |
| AA | ALCOA CORP | 731,653 | $19,447 | 0.0% | $35.94 | -10.6% | COM | 013872106 |
| CROX | CROCS INC | 747,889 | $19,430 | 0.0% | $13.14 | +78.0% | COM | 227046109 |
| PCAR | PACCAR INC | 337,222 | $19,269 | 0.0% | $32.13 | -6.8% | COM | 693718108 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,487,556 | $19,264 | 0.0% | $18.26 | -0.7% | COM CL A | 53115L104 |
| — | SENIOR HSG PPTYS TR | 1,640,830 | $19,231 | 0.0% | $15.15 | — | SH BEN INT | 81721M109 |
| — | AVANGRID INC | 383,625 | $19,216 | 0.0% | $51.36 | — | COM | 05351W103 |
| DVN | DEVON ENERGY CORP NEW | 851,338 | $19,189 | 0.0% | $27.55 | -20.3% | COM | 25179M103 |
| ACM | AECOM | 723,681 | $19,178 | 0.0% | $30.63 | -4.5% | COM | 00766T100 |
| — | REALPAGE INC | 397,350 | $19,148 | 0.0% | $54.99 | — | COM | 75606N109 |
| — | KEANE GROUP INC | 2,330,819 | $19,066 | 0.0% | $14.46 | — | COM | 48669A108 |
| TDC | TERADATA CORP DEL | 494,354 | $18,963 | 0.0% | $40.15 | -8.9% | COM | 88076W103 |
| CX | CEMEX SAB DE CV | 3,916,823 | $18,879 | 0.0% | $5.05 | — | SPON ADR NEW | 151290889 |
| CXW | CORECIVIC INC | 1,055,851 | $18,826 | 0.0% | $17.10 | +9.8% | COM | 21871N101 |
| POR | PORTLAND GEN ELEC CO | 410,332 | $18,814 | 0.0% | $32.38 | +9.2% | COM NEW | 736508847 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 443,759 | $18,811 | 0.0% | $52.70 | -8.0% | SHS | G66721104 |
| BRC | BRADY CORP | 432,697 | $18,805 | 0.0% | $30.34 | +21.5% | CL A | 104674106 |
| BMA | BANCO MACRO SA | 424,685 | $18,780 | 0.0% | $57.95 | — | SPON ADR B | 05961W105 |
| RGA | REINSURANCE GROUP AMER INC | 133,822 | $18,766 | 0.0% | $137.66 | +2.9% | COM NEW | 759351604 |
| — | SERVICEMASTER GLOBAL HLDGS I | 510,539 | $18,757 | 0.0% | $52.92 | — | COM | 81761R109 |
| WBS | WEBSTER FINL CORP CONN | 379,768 | $18,719 | 0.0% | $58.95 | -3.1% | COM | 947890109 |
| GFI | GOLD FIELDS LTD NEW | 5,316,097 | $18,713 | 0.0% | $3.30 | — | SPONSORED ADR | 38059T106 |
| — | HD SUPPLY HLDGS INC | 498,547 | $18,705 | 0.0% | $37.62 | — | COM | 40416M105 |
| GTN | GRAY TELEVISION INC | 1,267,080 | $18,677 | 0.0% | $16.14 | +7.5% | COM | 389375106 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,448,057 | $18,654 | 0.0% | $8.27 | -1.5% | COM | 42330P107 |
| — | DELPHI TECHNOLOGIES PLC | 1,302,377 | $18,650 | 0.0% | $37.17 | — | SHS | G2709G107 |
| RDN | RADIAN GROUP INC | 1,138,512 | $18,626 | 0.0% | $13.90 | +8.8% | COM | 750236101 |
| — | VECTOR GROUP LTD | 1,913,419 | $18,618 | 0.0% | $12.13 | — | COM | 92240M108 |
| — | MELLANOX TECHNOLOGIES LTD | 201,458 | $18,611 | 0.0% | $61.24 | — | SHS | M51363113 |
| — | SL GREEN RLTY CORP | 234,379 | $18,535 | 0.0% | $83.97 | — | COM | 78440X101 |
| — | GLU MOBILE INC | 2,296,034 | $18,529 | 0.0% | $4.60 | — | COM | 379890106 |
| KMX | CARMAX INC | 295,300 | $18,524 | 0.0% | $70.32 | -6.2% | COM | 143130102 |
| MAA | MID AMER APT CMNTYS INC | 193,020 | $18,472 | 0.0% | $78.52 | -0.9% | COM | 59522J103 |
| ABBV | ABBVIE INC | 200,000 | $18,438 | 0.0% | $69.63 | -6.9% | Call | 00287Y109 |
| CNO | CNO FINL GROUP INC | 1,231,387 | $18,323 | 0.0% | $15.71 | -1.8% | COM | 12621E103 |
| JKHY | HENRY JACK & ASSOC INC | 144,011 | $18,220 | 0.0% | $131.03 | -0.5% | COM | 426281101 |
| V | VISA INC | 137,900 | $18,195 | 0.0% | $107.96 | +21.7% | Put | 92826C839 |
| JLL | JONES LANG LASALLE INC | 143,670 | $18,189 | 0.0% | $134.20 | 0.0% | COM | 48020Q107 |
| GLD | SPDR GOLD TRUST | 150,000 | $18,188 | 0.0% | $123.62 | — | Put | 78463V107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 210,828 | $18,142 | 0.0% | $89.28 | — | SPON ADR UNITS | 344419106 |
| NVDA | NVIDIA CORP | 135,500 | $18,089 | 0.0% | $5.92 | -19.9% | Put | 67066G104 |
| — | ESTERLINE TECHNOLOGIES CORP | 148,913 | $18,085 | 0.0% | $111.24 | — | COM | 297425100 |
| DOV | DOVER CORP | 254,576 | $18,062 | 0.0% | $57.12 | +28.5% | COM | 260003108 |
| XLB | SELECT SECTOR SPDR TR | 355,200 | $17,945 | 0.0% | $56.94 | — | Put | 81369Y100 |
| IWM | ISHARES TR | 133,404 | $17,863 | 0.0% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| VCYT | VERACYTE INC | 1,418,286 | $17,842 | 0.0% | $9.78 | +20.9% | COM | 92337F107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 183,013 | $17,776 | 0.0% | $87.17 | — | COM | 29472R108 |
| DQ | DAQO NEW ENERGY CORP | 758,452 | $17,748 | 0.0% | $25.14 | — | SPNSRD ADR NEW | 23703Q203 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 58,317 | $17,651 | 0.0% | $342.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| SSD | SIMPSON MANUFACTURING CO INC | 324,244 | $17,551 | 0.0% | $62.20 | -11.9% | COM | 829073105 |
| — | VIACOM INC NEW | 682,861 | $17,550 | 0.0% | $27.00 | — | CL B | 92553P201 |
| — | AXA EQUITABLE HLDGS INC | 1,054,480 | $17,536 | 0.0% | $20.61 | — | COM | 054561105 |
| — | 2U INC | 352,395 | $17,521 | 0.0% | $71.79 | — | COM | 90214J101 |
| RPM | RPM INTL INC | 297,795 | $17,504 | 0.0% | $64.41 | -4.9% | COM | 749685103 |
| — | CENTERSTATE BK CORP | 831,669 | $17,498 | 0.0% | $24.35 | — | COM | 15201P109 |
| AMD | ADVANCED MICRO DEVICES INC | 946,422 | $17,471 | 0.0% | $11.81 | +83.1% | COM | 007903107 |
| XYL | XYLEM INC | 261,684 | $17,460 | 0.0% | $64.03 | -0.8% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 349,500 | $17,440 | 0.0% | $50.94 | +0.3% | Put | 247361702 |
| — | BEACON ROOFING SUPPLY INC | 549,055 | $17,416 | 0.0% | $38.43 | — | COM | 073685109 |
| PAGP | PLAINS GP HLDGS L P | 865,530 | $17,397 | 0.0% | $23.21 | — | LTD PARTNR INT A | 72651A207 |
| ES | EVERSOURCE ENERGY | 267,096 | $17,372 | 0.0% | $45.86 | +10.4% | COM | 30040W108 |
| LLY | LILLY ELI & CO | 150,000 | $17,358 | 0.0% | $86.88 | +16.7% | Call | 532457108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 388,936 | $17,331 | 0.0% | $49.18 | +14.3% | COM | 238337109 |
| XLV | SELECT SECTOR SPDR TR | 200,000 | $17,302 | 0.0% | $86.38 | — | Put | 81369Y209 |
| — | KIRKLAND LAKE GOLD LTD | 662,297 | $17,279 | 0.0% | $18.95 | — | COM | 49741E100 |
| ITT | ITT INC | 356,103 | $17,189 | 0.0% | $48.47 | +9.0% | COM | 45073V108 |
| FBP | FIRST BANCORP P R | 1,998,527 | $17,187 | 0.0% | $5.48 | +33.2% | COM NEW | 318672706 |
| — | HORIZON PHARMA PLC | 879,045 | $17,177 | 0.0% | $18.95 | — | SHS | G4617B105 |
| CBRE | CBRE GROUP INC | 428,474 | $17,156 | 0.0% | $41.41 | -0.1% | CL A | 12504L109 |
| — | FAR PT ACQUISITION CORP | 1,700,000 | $17,153 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| EHC | ENCOMPASS HEALTH CORP | 277,414 | $17,116 | 0.0% | $45.24 | +14.6% | COM | 29261A100 |
| DXC | DXC TECHNOLOGY CO | 319,831 | $17,005 | 0.0% | $73.45 | -9.8% | COM | 23355L106 |
| CARG | CARGURUS INC | 503,479 | $16,982 | 0.0% | $42.56 | -5.8% | COM CL A | 141788109 |
| — | NEW YORK CMNTY BANCORP INC | 1,803,156 | $16,968 | 0.0% | $9.41 | — | COM | 649445103 |
| CME | CME GROUP INC | 90,000 | $16,931 | 0.0% | $120.78 | +17.8% | COM CL A | 12572Q105 |
| — | NABORS INDUSTRIES LTD | 8,450,089 | $16,900 | 0.0% | $3.93 | — | SHS | G6359F103 |
| FIX | COMFORT SYS USA INC | 386,817 | $16,896 | 0.0% | $40.70 | +20.5% | COM | 199908104 |
| GIL | GILDAN ACTIVEWEAR INC | 553,907 | $16,817 | 0.0% | $26.90 | +2.1% | COM | 375916103 |
| DLR | DIGITAL RLTY TR INC | 157,677 | $16,800 | 0.0% | $81.96 | +5.1% | COM | 253868103 |
| — | JACOBS ENGR GROUP INC DEL | 286,194 | $16,731 | 0.0% | $59.51 | — | COM | 469814107 |
| EPAM | EPAM SYS INC | 144,164 | $16,724 | 0.0% | $119.19 | +2.9% | COM | 29414B104 |
| — | CIT GROUP INC | 435,863 | $16,680 | 0.0% | $50.55 | — | COM NEW | 125581801 |
| — | CLOUDERA INC | 1,506,085 | $16,657 | 0.0% | $13.23 | — | COM | 18914U100 |
| MKSI | MKS INSTRUMENT INC | 257,444 | $16,633 | 0.0% | $101.11 | -32.4% | COM | 55306N104 |
| — | QURATE RETAIL INC | 851,692 | $16,625 | 0.0% | $19.96 | — | COM SER A | 74915M100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,000 | $16,571 | 0.0% | $149.32 | +16.0% | Call | 92532F100 |
| SMPL | SIMPLY GOOD FOODS CO | 876,004 | $16,556 | 0.0% | $13.47 | +40.2% | COM | 82900L102 |
| MKL | MARKEL CORP | 15,941 | $16,548 | 0.0% | $1103.37 | -0.9% | COM | 570535104 |
| SRPT | SAREPTA THERAPEUTICS INC | 151,405 | $16,523 | 0.0% | $68.91 | +81.5% | COM | 803607100 |
| ANAB | ANAPTYSBIO INC | 258,624 | $16,498 | 0.0% | $70.27 | +5.8% | COM | 032724106 |
| NSP | INSPERITY INC | 175,911 | $16,423 | 0.0% | $72.71 | +19.2% | COM | 45778Q107 |
| PSTG | PURE STORAGE INC | 1,020,514 | $16,410 | 0.0% | $21.52 | -8.4% | CL A | 74624M102 |
| CNA | CNA FINL CORP | 371,286 | $16,392 | 0.0% | $27.90 | -4.3% | COM | 126117100 |
| — | NUVASIVE INC | 330,009 | $16,355 | 0.0% | $70.84 | — | COM | 670704105 |
| DBX | DROPBOX INC | 799,808 | $16,340 | 0.0% | $28.96 | -20.4% | CL A | 26210C104 |
| EEFT | EURONET WORLDWIDE INC | 158,922 | $16,270 | 0.0% | $109.58 | +1.0% | COM | 298736109 |
| — | ELDORADO RESORTS INC | 448,083 | $16,225 | 0.0% | $27.61 | — | COM | 28470R102 |
| — | PHYSICIANS RLTY TR | 1,007,023 | $16,143 | 0.0% | $16.62 | — | COM | 71943U104 |
| INGN | INOGEN INC | 129,574 | $16,089 | 0.0% | $193.84 | -15.0% | COM | 45780L104 |
| NUS | NU SKIN ENTERPRISES INC | 262,304 | $16,087 | 0.0% | $55.13 | -4.8% | CL A | 67018T105 |
| — | PARAMOUNT GROUP INC | 1,280,717 | $16,086 | 0.0% | $15.40 | — | COM | 69924R108 |
| SPG | SIMON PPTY GROUP INC NEW | 95,706 | $16,078 | 0.0% | $109.41 | +10.5% | COM | 828806109 |
| IEX | IDEX CORP | 127,324 | $16,076 | 0.0% | $134.81 | -8.9% | COM | 45167R104 |
| BDC | BELDEN INC | 381,402 | $15,931 | 0.0% | $53.17 | 0.0% | COM | 077454106 |
| KOF | COCA COLA FEMSA S A B DE C V | 261,488 | $15,909 | 0.0% | $66.54 | — | SPON ADR REP L | 191241108 |
| — | SANTANDER CONSUMER USA HDG I | 904,004 | $15,901 | 0.0% | $15.08 | — | COM | 80283M101 |
| PLD | PROLOGIS INC | 270,270 | $15,870 | 0.0% | $51.48 | +3.2% | COM | 74340W103 |
| — | SINCLAIR BROADCAST GROUP INC | 602,058 | $15,858 | 0.0% | $26.58 | — | CL A | 829226109 |
| — | C&J ENERGY SVCS INC NEW | 1,173,801 | $15,846 | 0.0% | $22.03 | — | COM | 12674R100 |
| G | GENPACT LIMITED | 586,551 | $15,831 | 0.0% | $26.12 | +0.3% | SHS | G3922B107 |
| — | RIGEL PHARMACEUTICALS INC | 6,875,804 | $15,814 | 0.0% | $3.29 | — | COM NEW | 766559603 |
| VICI | VICI PPTYS INC | 840,403 | $15,783 | 0.0% | $13.57 | +5.2% | COM | 925652109 |
| STAA | STAAR SURGICAL CO | 494,011 | $15,764 | 0.0% | $26.07 | +49.5% | COM PAR $0.01 | 852312305 |
| — | GW PHARMACEUTICALS PLC | 161,058 | $15,685 | 0.0% | $97.39 | — | ADS | 36197T103 |
| — | AMERICAN CAMPUS CMNTYS INC | 378,863 | $15,681 | 0.0% | $41.17 | — | COM | 024835100 |
| TTEK | TETRA TECH INC NEW | 302,340 | $15,652 | 0.0% | $12.99 | -4.5% | COM | 88162G103 |
| — | R1 RCM INC | 1,968,470 | $15,649 | 0.0% | $8.12 | — | COM | 749397105 |
| LADR | LADDER CAP CORP | 1,010,308 | $15,629 | 0.0% | $14.19 | — | CL A | 505743104 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,182,385 | $15,596 | 0.0% | $21.68 | -29.2% | COM | 03753U106 |
| — | ALEXION PHARMACEUTICALS INC | 160,000 | $15,578 | 0.0% | $97.36 | — | Call | 015351109 |
| ROL | ROLLINS INC | 430,814 | $15,552 | 0.0% | $23.24 | +1.9% | COM | 775711104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 279,263 | $15,549 | 0.0% | $87.84 | -27.5% | COM | 030506109 |
| ATR | APTARGROUP INC | 165,194 | $15,540 | 0.0% | $92.55 | +0.4% | COM | 038336103 |
| RRR | RED ROCK RESORTS INC | 764,373 | $15,524 | 0.0% | $26.91 | -12.6% | CL A | 75700L108 |
| — | VANECK VECTORS ETF TR | 1,106,300 | $15,521 | 0.0% | $14.03 | — | Put | 92189F718 |
| SPSC | SPS COMM INC | 188,200 | $15,504 | 0.0% | $37.46 | +16.4% | COM | 78463M107 |
| STC | STEWART INFORMATION SVCS COR | 374,395 | $15,500 | 0.0% | $42.74 | -1.8% | COM | 860372101 |
| — | PEOPLES UNITED FINANCIAL INC | 1,072,912 | $15,482 | 0.0% | $18.50 | — | COM | 712704105 |
| MMM | 3M CO | 81,236 | $15,479 | 0.0% | $129.69 | -1.1% | COM | 88579Y101 |
| — | BENEFITFOCUS INC | 338,322 | $15,468 | 0.0% | $33.40 | — | COM | 08180D106 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,085,593 | $15,426 | 0.0% | $14.89 | — | COM NEW | 64828T201 |
| — | WEIGHT WATCHERS INTL INC NEW | 399,845 | $15,414 | 0.0% | $71.99 | — | COM | 948626106 |
| ADBE | ADOBE INC | 68,100 | $15,407 | 0.0% | $148.36 | +62.7% | Put | 00724F101 |
| GGG | GRACO INC | 367,964 | $15,399 | 0.0% | $39.49 | -3.3% | COM | 384109104 |
| — | HANESBRANDS INC | 1,228,277 | $15,390 | 0.0% | $21.50 | — | COM | 410345102 |
| — | INVESTORS BANCORP INC NEW | 1,477,207 | $15,363 | 0.0% | $11.76 | — | COM | 46146L101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 96,372 | $15,345 | 0.0% | $118.74 | +40.2% | CL A | 989207105 |
| CMCSA | COMCAST CORP NEW | 450,000 | $15,323 | 0.0% | $27.91 | +9.0% | Put | 20030N101 |
| AIN | ALBANY INTL CORP | 245,352 | $15,317 | 0.0% | $65.85 | -3.0% | CL A | 012348108 |
| — | BGC PARTNERS INC | 2,961,665 | $15,312 | 0.0% | $7.96 | — | CL A | 05541T101 |
| VNDA | VANDA PHARMACEUTICALS INC | 585,864 | $15,309 | 0.0% | $19.53 | +20.4% | COM | 921659108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 276,709 | $15,294 | 0.0% | $66.19 | -5.3% | COM | 82982L103 |
| FTI | TECHNIPFMC PLC | 779,444 | $15,262 | 0.0% | $17.76 | -2.0% | COM | G87110105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 432,575 | $15,240 | 0.0% | $29.55 | — | COM | 007800105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 53,400 | $15,217 | 0.0% | $307.95 | +1.9% | Put | 16119P108 |
| JD | JD COM INC | 726,111 | $15,198 | 0.0% | $21.41 | — | SPON ADR CL A | 47215P106 |
| IAG | IAMGOLD CORP | 4,127,930 | $15,191 | 0.0% | $3.70 | -5.4% | COM | 450913108 |
| — | FORUM ENERGY TECHNOLOGIES IN | 3,678,074 | $15,190 | 0.0% | $6.13 | — | COM | 34984V100 |
| CSCO | CISCO SYS INC | 348,900 | $15,118 | 0.0% | $33.11 | +11.5% | Call | 17275R102 |
| BBD | BANCO BRADESCO S A | 1,525,313 | $15,085 | 0.0% | $8.73 | — | SP ADR PFD NEW | 059460303 |
| — | COWEN INC | 1,126,626 | $15,029 | 0.0% | $14.22 | — | CL A NEW | 223622606 |
| DTE | DTE ENERGY CO | 136,185 | $15,021 | 0.0% | $69.13 | +11.1% | COM | 233331107 |
| ESNT | ESSENT GROUP LTD | 439,384 | $15,018 | 0.0% | $34.60 | -1.1% | COM | G3198U102 |
| KT | KT CORP | 1,053,197 | $14,976 | 0.0% | $14.22 | — | SPONSORED ADR | 48268K101 |
| — | VMWARE INC | 109,150 | $14,968 | 0.0% | $133.20 | — | CL A COM | 928563402 |
| WST | WEST PHARMACEUTICAL SVSC INC | 151,748 | $14,876 | 0.0% | $107.25 | -0.9% | COM | 955306105 |
| MCY | MERCURY GENL CORP NEW | 287,467 | $14,865 | 0.0% | $50.40 | +7.9% | COM | 589400100 |
| — | GS ACQUISITION HLDGS CORP | 1,450,000 | $14,863 | 0.0% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| RSG | REPUBLIC SVCS INC | 206,071 | $14,856 | 0.0% | $61.78 | +6.4% | COM | 760759100 |
| — | PRA GROUP INC | 17,500 | $14,854 | 0.0% | $1034.11 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| CCK | CROWN HOLDINGS INC | 357,248 | $14,851 | 0.0% | $44.13 | -0.4% | COM | 228368106 |
| REZI | RESIDEO TECHNOLOGIES INC | 719,536 | $14,786 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| PTC | PTC INC | 178,302 | $14,781 | 0.0% | $79.58 | +10.4% | COM | 69370C100 |
| MSI | MOTOROLA SOLUTIONS INC | 128,440 | $14,776 | 0.0% | $81.87 | +37.7% | COM NEW | 620076307 |
| — | SEAGATE TECHNOLOGY PLC | 382,507 | $14,761 | 0.0% | $53.97 | — | SHS | G7945M107 |
| — | WAGEWORKS INC | 543,445 | $14,760 | 0.0% | $39.02 | — | COM | 930427109 |
| XLI | SELECT SECTOR SPDR TR | 228,893 | $14,743 | 0.0% | $69.29 | — | SBI INT-INDS | 81369Y704 |
| TJX | TJX COS INC NEW | 329,149 | $14,726 | 0.0% | $36.20 | +26.8% | COM | 872540109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 426,256 | $14,706 | 0.0% | $48.48 | — | SPONSORED ADR | 82706C108 |
| — | CANTEL MEDICAL CORP | 197,396 | $14,696 | 0.0% | $96.72 | — | COM | 138098108 |
| OZK | BANK OZK | 642,519 | $14,669 | 0.0% | $22.45 | -5.2% | COM | 06417N103 |
| — | CBS CORP NEW | 335,298 | $14,659 | 0.0% | $55.53 | — | CL B | 124857202 |
| MTG | MGIC INVT CORP WIS | 1,400,814 | $14,653 | 0.0% | $9.82 | +19.2% | COM | 552848103 |
| — | VIPER ENERGY PARTNERS LP | 562,542 | $14,649 | 0.0% | $35.74 | — | COM UNT RP INT | 92763M105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 905,416 | $14,641 | 0.0% | $23.27 | -16.5% | COM | 004225108 |
| WLY | WILEY JOHN & SONS INC | 310,957 | $14,606 | 0.0% | $48.32 | -12.3% | CL A | 968223206 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 505,048 | $14,576 | 0.0% | $29.92 | — | COM | 32054K103 |
| — | LIBERTY MEDIA CORP DELAWARE | 395,666 | $14,561 | 0.0% | $41.65 | — | COM A SIRIUSXM | 531229409 |
| BOOT | BOOT BARN HLDGS INC | 854,645 | $14,555 | 0.0% | $22.65 | +1.5% | COM | 099406100 |
| EXC | EXELON CORP | 322,448 | $14,542 | 0.0% | $22.35 | +11.5% | COM | 30161N101 |
| NBHC | NATIONAL BK HLDGS CORP | 470,280 | $14,518 | 0.0% | $27.75 | +3.8% | CL A | 633707104 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,500 | $14,504 | 0.0% | $1169.43 | — | NOTE 1.375%10/1 | 531229AB8 |
| CDP | CORPORATE OFFICE PPTYS TR | 687,208 | $14,452 | 0.0% | $29.80 | — | SH BEN INT | 22002T108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 50,681 | $14,443 | 0.0% | $307.95 | +1.9% | CL A | 16119P108 |
| SLB | SCHLUMBERGER LTD | 400,000 | $14,432 | 0.0% | $52.03 | -22.7% | Call | 806857108 |
| — | SWITCH INC | 2,056,253 | $14,394 | 0.0% | $10.93 | — | CL A | 87105L104 |
| MC | MOELIS & CO | 417,751 | $14,362 | 0.0% | $28.20 | -9.1% | CL A | 60786M105 |
| — | KELLOGG CO | 251,744 | $14,352 | 0.0% | $46.33 | +0.2% | COM | 487836108 |
| BSV | VANGUARD BD INDEX FD INC | 182,446 | $14,335 | 0.0% | $79.93 | — | SHORT TRM BOND | 921937827 |
| SBCF | SEACOAST BKG CORP FLA | 550,543 | $14,325 | 0.0% | $24.71 | +8.4% | COM NEW | 811707801 |
| MEDP | MEDPACE HLDGS INC | 269,626 | $14,271 | 0.0% | $51.35 | +6.9% | COM | 58506Q109 |
| — | TELLURIAN INC NEW | 2,048,386 | $14,236 | 0.0% | $7.56 | — | COM | 87968A104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,373,080 | $14,225 | 0.0% | $12.25 | -6.3% | COM CL A | 46333X108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,027,799 | $14,225 | 0.0% | $13.65 | — | COM | 29670E107 |
| WRB | W R BERKLEY CORPORATION | 192,117 | $14,199 | 0.0% | $19.02 | +1.0% | COM | 084423102 |
| XLU | SELECT SECTOR SPDR TR | 268,100 | $14,188 | 0.0% | $52.76 | — | Call | 81369Y886 |
| — | ORBOTECH LTD | 250,256 | $14,149 | 0.0% | $55.75 | — | ORD | M75253100 |
| NVT | NVENT ELECTRIC PLC | 629,272 | $14,133 | 0.0% | $22.90 | -9.0% | SHS | G6700G107 |
| ALK | ALASKA AIR GROUP INC | 232,192 | $14,129 | 0.0% | $62.77 | 0.0% | COM | 011659109 |
| CBT | CABOT CORP | 328,951 | $14,125 | 0.0% | $47.09 | -11.6% | COM | 127055101 |
| MDLZ | MONDELEZ INTL INC | 352,800 | $14,123 | 0.0% | $35.79 | -0.0% | Put | 609207105 |
| — | WORLD WRESTLING ENTMT INC | 188,919 | $14,116 | 0.0% | $42.98 | — | CL A | 98156Q108 |
| — | VANECK VECTORS ETF TR | 752,500 | $14,109 | 0.0% | $19.39 | — | Put | 92189F403 |
| — | SIBANYE STILLWATER | 4,982,009 | $14,099 | 0.0% | $2.80 | — | SPONSORED ADR | 825724206 |
| — | COLLIER CREEK HOLDINGS | 1,400,000 | $14,070 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 312,126 | $14,068 | 0.0% | $36.43 | +18.5% | CL A | 099502106 |
| CPRT | COPART INC | 294,074 | $14,051 | 0.0% | $12.15 | +1.6% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 326,057 | $14,033 | 0.0% | $50.23 | -27.1% | COM | 500754106 |
| BANR | BANNER CORP | 262,112 | $14,018 | 0.0% | $40.87 | +8.9% | COM NEW | 06652V208 |
| HAL | HALLIBURTON CO | 526,400 | $13,992 | 0.0% | $39.23 | -25.7% | Call | 406216101 |
| — | VONAGE HLDGS CORP | 1,600,691 | $13,974 | 0.0% | $9.90 | — | COM | 92886T201 |
| — | GLAXOSMITHKLINE PLC | 365,325 | $13,959 | 0.0% | $38.16 | — | SPONSORED ADR | 37733W105 |
| AYI | ACUITY BRANDS INC | 121,345 | $13,949 | 0.0% | $145.15 | -17.0% | COM | 00508Y102 |
| CLF | CLEVELAND CLIFFS INC | 1,810,400 | $13,922 | 0.0% | $7.44 | +27.3% | Call | 185899101 |
| EXTR | EXTREME NETWORKS INC | 2,281,026 | $13,914 | 0.0% | $7.47 | -22.3% | COM | 30226D106 |
| SLV | ISHARES SILVER TRUST | 957,908 | $13,909 | 0.0% | $14.58 | — | ISHARES | 46428Q109 |
| — | SAGE THERAPEUTICS INC | 145,100 | $13,899 | 0.0% | $157.65 | — | Call | 78667J108 |
| — | U S CONCRETE INC | 393,802 | $13,893 | 0.0% | $41.42 | — | COM NEW | 90333L201 |
| MUSA | MURPHY USA INC | 181,000 | $13,872 | 0.0% | $80.24 | -4.5% | Put | 626755102 |
| INVH | INVITATION HOMES INC | 689,333 | $13,842 | 0.0% | $18.10 | -2.9% | COM | 46187W107 |
| CSIQ | CANADIAN SOLAR INC | 963,017 | $13,810 | 0.0% | $15.13 | -0.4% | COM | 136635109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 31,870 | $13,761 | 0.0% | $9.33 | -3.1% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 277,863 | $13,724 | 0.0% | $33.47 | -1.0% | COM | 02209S103 |
| — | GCP APPLIED TECHNOLOGIES INC | 558,663 | $13,715 | 0.0% | $28.59 | — | COM | 36164Y101 |
| RYN | RAYONIER INC | 493,932 | $13,677 | 0.0% | $34.45 | — | COM | 754907103 |
| FNV | FRANCO NEVADA CORP | 194,233 | $13,629 | 0.0% | $62.48 | 0.0% | COM | 351858105 |
| — | ATLASSIAN CORP PLC | 153,031 | $13,617 | 0.0% | $92.93 | — | CL A | G06242104 |
| XLU | SELECT SECTOR SPDR TR | 257,100 | $13,606 | 0.0% | $52.76 | — | Put | 81369Y886 |
| DIS | DISNEY WALT CO | 124,001 | $13,597 | 0.0% | $103.43 | +5.5% | COM DISNEY | 254687106 |
| TREX | TREX CO INC | 227,457 | $13,502 | 0.0% | $31.30 | 0.0% | COM | 89531P105 |
| — | FALCON MINERALS CORP | 1,583,424 | $13,459 | 0.0% | $11.00 | — | CL A COM | 30607B109 |
| USNA | USANA HEALTH SCIENCES INC | 113,953 | $13,416 | 0.0% | $93.39 | +23.8% | COM | 90328M107 |
| — | REXNORD CORP NEW | 583,889 | $13,400 | 0.0% | $26.27 | — | COM | 76169B102 |
| — | BLUEBIRD BIO INC | 134,987 | $13,391 | 0.0% | $132.54 | — | COM | 09609G100 |
| NSA | NATIONAL STORAGE AFFILIATES | 505,434 | $13,374 | 0.0% | $26.89 | — | COM SHS BEN IN | 637870106 |
| WAT | WATERS CORP | 70,833 | $13,363 | 0.0% | $189.57 | +0.2% | COM | 941848103 |
| — | EBIX INC | 313,962 | $13,362 | 0.0% | $43.36 | — | COM NEW | 278715206 |
| — | SPDR SERIES TRUST | 503,200 | $13,350 | 0.0% | $26.53 | — | Call | 78464A730 |
| WIX | WIX COM LTD | 147,532 | $13,328 | 0.0% | $74.32 | +27.1% | SHS | M98068105 |
| — | SHUTTERFLY INC | 330,927 | $13,323 | 0.0% | $53.57 | — | COM | 82568P304 |
| — | K12 INC | 536,657 | $13,304 | 0.0% | $18.06 | — | COM | 48273U102 |
| FCPT | FOUR CORNERS PPTY TR INC | 506,648 | $13,274 | 0.0% | $24.45 | — | COM | 35086T109 |
| R | RYDER SYS INC | 274,721 | $13,228 | 0.0% | $65.92 | -13.0% | COM | 783549108 |
| — | CUSHMAN WAKEFIELD PLC | 913,160 | $13,213 | 0.0% | $16.99 | — | SHS | G2717B108 |
| VISN | COMMSCOPE HLDG CO INC | 804,599 | $13,187 | 0.0% | $30.78 | -31.1% | COM | 20337X109 |
| — | PACIFIC PREMIER BANCORP | 515,483 | $13,155 | 0.0% | $38.43 | — | COM | 69478X105 |
| — | CYBERARK SOFTWARE LTD | 177,257 | $13,142 | 0.0% | $71.68 | — | SHS | M2682V108 |
| — | CONSTELLIUM NV | 1,874,251 | $13,101 | 0.0% | $12.14 | — | CL A | N22035104 |
| EWJ | ISHARES INC | 258,053 | $13,081 | 0.0% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| — | OFFICE DEPOT INC | 5,067,953 | $13,075 | 0.0% | $2.87 | — | COM | 676220106 |
| — | CATALENT INC | 417,885 | $13,030 | 0.0% | $41.70 | — | COM | 148806102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 308,481 | $13,015 | 0.0% | $42.19 | — | COM NEW | 049164205 |
| WDAY | WORKDAY INC | 81,476 | $13,010 | 0.0% | $134.47 | +5.4% | CL A | 98138H101 |
| AZTA | BROOKS AUTOMATION INC | 495,964 | $12,984 | 0.0% | $28.46 | -0.0% | COM | 114340102 |
| — | LOGMEIN INC | 158,790 | $12,953 | 0.0% | $99.31 | — | COM | 54142L109 |
| — | REALOGY HLDGS CORP | 881,937 | $12,947 | 0.0% | $23.54 | — | COM | 75605Y106 |
| CB | CHUBB LIMITED | 100,000 | $12,918 | 0.0% | $116.06 | -1.3% | Put | H1467J104 |
| T | AT&T INC | 452,093 | $12,903 | 0.0% | $14.53 | -3.5% | COM | 00206R102 |
| AFL | AFLAC INC | 283,175 | $12,901 | 0.0% | $37.59 | 0.0% | COM | 001055102 |
| WK | WORKIVA INC | 357,944 | $12,847 | 0.0% | $27.93 | +25.8% | COM CL A | 98139A105 |
| — | CARBONITE INC | 506,952 | $12,806 | 0.0% | $32.85 | — | COM | 141337105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 586,660 | $12,772 | 0.0% | $21.81 | +18.9% | COM | 01741R102 |
| — | FOCUS FINL PARTNERS INC | 484,974 | $12,769 | 0.0% | $43.98 | — | COM CL A | 34417P100 |
| — | CONCERT PHARMACEUTICALS INC | 1,011,753 | $12,698 | 0.0% | $16.67 | — | COM | 206022105 |
| HTO | SJW GROUP | 227,468 | $12,652 | 0.0% | $58.62 | +1.2% | COM | 784305104 |
| YPF | YPF SOCIEDAD ANONIMA | 943,577 | $12,634 | 0.0% | $16.52 | — | SPON ADR CL D | 984245100 |
| JBLU | JETBLUE AIRWAYS CORP | 785,499 | $12,615 | 0.0% | $18.96 | -8.1% | COM | 477143101 |
| — | CONSOL ENERGY INC NEW | 397,347 | $12,600 | 0.0% | $36.57 | — | COM | 20854L108 |
| — | AUDENTES THERAPEUTICS INC | 590,974 | $12,600 | 0.0% | $21.32 | — | COM | 05070R104 |
| — | FERRO CORP | 802,643 | $12,585 | 0.0% | $22.88 | — | COM | 315405100 |
| — | PACWEST BANCORP DEL | 376,157 | $12,519 | 0.0% | $43.84 | — | COM | 695263103 |
| ETN | EATON CORP PLC | 182,100 | $12,503 | 0.0% | $71.08 | -8.5% | Put | G29183103 |
| — | ENSCO PLC | 3,506,303 | $12,482 | 0.0% | $7.26 | — | SHS CLASS A | G3157S106 |
| — | SPIRIT RLTY CAP INC NEW | 353,962 | $12,477 | 0.0% | $35.25 | — | COM NEW | 84860W300 |
| FLS | FLOWSERVE CORP | 328,097 | $12,474 | 0.0% | $41.38 | -2.9% | COM | 34354P105 |
| EME | EMCOR GROUP INC | 207,952 | $12,413 | 0.0% | $70.64 | -4.6% | COM | 29084Q100 |
| OMER | OMEROS CORP | 1,112,584 | $12,394 | 0.0% | $14.37 | -2.4% | COM | 682143102 |
| EHTH | EHEALTH INC | 321,687 | $12,359 | 0.0% | $20.32 | +65.6% | COM | 28238P109 |
| — | TUPPERWARE BRANDS CORP | 391,131 | $12,348 | 0.0% | $37.37 | — | COM | 899896104 |
| SBUX | STARBUCKS CORP | 191,700 | $12,345 | 0.0% | $53.49 | +0.3% | Call | 855244109 |
| AMN | AMN HEALTHCARE SERVICES INC | 217,846 | $12,343 | 0.0% | $56.15 | -0.1% | COM | 001744101 |
| — | LAREDO PETROLEUM INC | 3,409,357 | $12,342 | 0.0% | $10.79 | — | COM | 516806106 |
| — | SAGE THERAPEUTICS INC | 128,822 | $12,340 | 0.0% | $157.65 | — | COM | 78667J108 |
| HOLX | HOLOGIC INC | 300,000 | $12,330 | 0.0% | $40.68 | +0.8% | Call | 436440101 |
| FHN | FIRST HORIZON NATL CORP | 936,964 | $12,330 | 0.0% | $11.92 | -0.8% | COM | 320517105 |
| — | SIENTRA INC | 966,106 | $12,279 | 0.0% | $13.49 | — | COM | 82621J105 |
| WING | WINGSTOP INC | 191,089 | $12,266 | 0.0% | $64.10 | +2.0% | COM | 974155103 |
| AVY | AVERY DENNISON CORP | 136,113 | $12,227 | 0.0% | $90.10 | -7.9% | COM | 053611109 |
| NWSA | NEWS CORP NEW | 1,077,137 | $12,226 | 0.0% | $13.33 | -11.0% | CL A | 65249B109 |
| WCC | WESCO INTL INC | 254,434 | $12,213 | 0.0% | $56.22 | -10.2% | COM | 95082P105 |
| CASY | CASEYS GEN STORES INC | 95,188 | $12,197 | 0.0% | $120.42 | +0.6% | COM | 147528103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 107,458 | $12,196 | 0.0% | $172.50 | -19.0% | SHS | L8681T102 |
| MERC | MERCER INTL INC | 1,165,035 | $12,163 | 0.0% | $9.38 | +15.8% | COM | 588056101 |
| CAR | AVIS BUDGET GROUP | 540,938 | $12,160 | 0.0% | $28.87 | -4.5% | COM | 053774105 |
| ORI | OLD REP INTL CORP | 591,083 | $12,159 | 0.0% | $11.33 | +6.2% | COM | 680223104 |
| — | SOLARWINDS CORP | 876,863 | $12,127 | 0.0% | $13.83 | — | COM | 83417Q105 |
| — | AXONICS MODULATION TECH INC | 798,950 | $12,072 | 0.0% | $15.11 | — | COM | 05465P101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,098,272 | $12,065 | 0.0% | $12.03 | — | SPONDS ADR | 00653A107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 267,097 | $12,046 | 0.0% | $61.92 | -11.4% | COM NEW | 457985208 |
| — | INTERXION HOLDING N.V | 222,217 | $12,035 | 0.0% | $31.63 | — | SHS | N47279109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 51,473 | $12,004 | 0.0% | $248.06 | — | UT SER 1 | 78467X109 |
| — | AMALGAMATED BK NEW YORK N Y | 614,528 | $11,983 | 0.0% | $19.29 | — | CLASS A | 022663108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,003,146 | $11,958 | 0.0% | $9.85 | +1.0% | COM | 446150104 |
| — | VANECK VECTORS ETF TR | 636,600 | $11,936 | 0.0% | $19.39 | — | Call | 92189F403 |
| — | EQUITRANS MIDSTREAM CORPORAT | 595,200 | $11,916 | 0.0% | $20.02 | — | COM | 294600101 |
| SEM | SELECT MED HLDGS CORP | 774,954 | $11,896 | 0.0% | $7.54 | +16.9% | COM | 81619Q105 |
| — | ACORDA THERAPEUTICS INC | 763,337 | $11,893 | 0.0% | $22.54 | — | COM | 00484M106 |
| THD | ISHARES INC | 142,923 | $11,835 | 0.0% | $84.21 | — | MSCI THAILND ETF | 464286624 |
| — | BARNES GROUP INC | 219,745 | $11,783 | 0.0% | $55.35 | — | COM | 067806109 |
| BBY | BEST BUY INC | 222,267 | $11,771 | 0.0% | $49.67 | 0.0% | COM | 086516101 |
| HUBG | HUB GROUP INC | 317,262 | $11,761 | 0.0% | $21.49 | -0.2% | CL A | 443320106 |
| SLB | SCHLUMBERGER LTD | 325,700 | $11,751 | 0.0% | $52.03 | -22.7% | Put | 806857108 |
| — | CRESCENT PT ENERGY CORP | 3,885,613 | $11,735 | 0.0% | $3.80 | — | COM | 22576C101 |
| TU | TELUS CORP | 353,547 | $11,717 | 0.0% | $17.84 | -2.5% | COM | 87971M103 |
| AL | AIR LEASE CORP | 387,283 | $11,700 | 0.0% | $38.52 | -13.2% | CL A | 00912X302 |
| HII | HUNTINGTON INGALLS INDS INC | 61,417 | $11,688 | 0.0% | $205.24 | -9.2% | COM | 446413106 |
| XLV | SELECT SECTOR SPDR TR | 134,788 | $11,661 | 0.0% | $86.38 | — | SBI HEALTHCARE | 81369Y209 |
| OMF | ONEMAIN HLDGS INC | 479,025 | $11,636 | 0.0% | $33.69 | -15.6% | COM | 68268W103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 212,111 | $11,592 | 0.0% | $15.02 | -15.1% | COM CL A | 45841N107 |
| CRUS | CIRRUS LOGIC INC | 349,175 | $11,586 | 0.0% | $41.96 | -11.6% | COM | 172755100 |
| — | PURE ACQUISITION CORP | 1,100,000 | $11,550 | 0.0% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | TALEND S A | 311,404 | $11,547 | 0.0% | $41.98 | — | ADS | 874224207 |
| INSP | INSPIRE MED SYS INC | 273,079 | $11,538 | 0.0% | $40.11 | +6.0% | COM | 457730109 |
| — | TECH DATA CORP | 140,750 | $11,515 | 0.0% | $82.06 | — | COM | 878237106 |
| ASND | ASCENDIS PHARMA A S | 183,675 | $11,507 | 0.0% | $37.90 | — | SPONSORED ADR | 04351P101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 284,753 | $11,473 | 0.0% | $52.51 | -1.9% | COM | 269796108 |
| APLE | APPLE HOSPITALITY REIT INC | 802,130 | $11,438 | 0.0% | $18.54 | — | COM NEW | 03784Y200 |
| — | TREEHOUSE FOODS INC | 225,184 | $11,419 | 0.0% | $49.31 | — | COM | 89469A104 |
| — | STATE BK FINL CORP | 527,928 | $11,398 | 0.0% | $21.86 | — | COM | 856190103 |
| HMC | HONDA MOTOR LTD | 430,541 | $11,388 | 0.0% | $32.48 | — | AMERN SHS | 438128308 |
| AIG | AMERICAN INTL GROUP INC | 288,831 | $11,383 | 0.0% | $44.18 | -18.1% | COM NEW | 026874784 |
| BIGGQ | BIG LOTS INC | 392,574 | $11,353 | 0.0% | $32.28 | -1.0% | COM | 089302103 |
| — | XEROX CORP | 574,329 | $11,349 | 0.0% | $23.46 | — | COM NEW | 984121608 |
| AES | AES CORP | 784,087 | $11,338 | 0.0% | $11.61 | +0.4% | COM | 00130H105 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 267,169 | $11,288 | 0.0% | $84.61 | -31.7% | COM | 84790A105 |
| YUM | YUM BRANDS INC | 122,484 | $11,259 | 0.0% | $75.54 | +3.8% | COM | 988498101 |
| — | SIRIUS XM HLDGS INC | 1,968,505 | $11,240 | 0.0% | $6.00 | — | COM | 82968B103 |
| — | HOSPITALITY PPTYS TR | 470,393 | $11,233 | 0.0% | $27.06 | — | COM SH BEN INT | 44106M102 |
| ADNT | ADIENT PLC | 744,935 | $11,219 | 0.0% | $33.56 | -22.9% | ORD SHS | G0084W101 |
| UIS | UNISYS CORP | 964,666 | $11,219 | 0.0% | $11.10 | +41.7% | COM NEW | 909214306 |
| EEM | ISHARES TR | 286,804 | $11,203 | 0.0% | $44.04 | — | MSCI EMG MKT ETF | 464287234 |
| — | HEALTH INS INNOVATIONS INC | 418,895 | $11,197 | 0.0% | $26.73 | — | COM CL A | 42225K106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,386,601 | $11,190 | 0.0% | $7.30 | — | SPONSORED ADR | 20441A102 |
| LFUS | LITTELFUSE INC | 65,228 | $11,185 | 0.0% | $214.58 | -16.9% | COM | 537008104 |
| — | CBTX INC | 380,016 | $11,172 | 0.0% | $30.14 | — | COM | 12481V104 |
| HWC | HANCOCK WHITNEY CORPORATION | 322,128 | $11,162 | 0.0% | $44.77 | -9.5% | COM | 410120109 |
| MORN | MORNINGSTAR INC | 101,398 | $11,138 | 0.0% | $102.61 | +14.2% | COM | 617700109 |
| UE | URBAN EDGE PPTYS | 669,480 | $11,127 | 0.0% | $21.21 | — | COM | 91704F104 |
| OTEX | OPEN TEXT CORP | 340,734 | $11,108 | 0.0% | $28.83 | -1.9% | COM | 683715106 |
| LQD | ISHARES TR | 98,454 | $11,108 | 0.0% | $117.56 | — | IBOXX INV CP ETF | 464287242 |
| CC | CHEMOURS CO | 393,488 | $11,104 | 0.0% | $32.63 | -27.8% | COM | 163851108 |
| RL | RALPH LAUREN CORP | 107,223 | $11,093 | 0.0% | $79.32 | +29.1% | CL A | 751212101 |
| MDLZ | MONDELEZ INTL INC | 276,977 | $11,087 | 0.0% | $35.79 | -0.0% | CL A | 609207105 |
| INDA | ISHARES TR | 332,389 | $11,082 | 0.0% | $32.98 | — | MSCI INDIA ETF | 46429B598 |
| — | CARRIZO OIL & GAS INC | 979,016 | $11,053 | 0.0% | $25.50 | — | COM | 144577103 |
| — | ARQULE INC | 3,981,553 | $11,029 | 0.0% | $4.84 | — | COM | 04269E107 |
| RGEN | REPLIGEN CORP | 208,976 | $11,021 | 0.0% | $58.65 | 0.0% | COM | 759916109 |
| LAD | LITHIA MTRS INC | 144,024 | $10,993 | 0.0% | $97.72 | -19.1% | CL A | 536797103 |
| ACIW | ACI WORLDWIDE INC | 396,898 | $10,982 | 0.0% | $27.05 | +0.0% | COM | 004498101 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 267,341 | $10,974 | 0.0% | $42.03 | — | COM | 37890U108 |
| XOM | EXXON MOBIL CORP | 160,849 | $10,968 | 0.0% | $56.43 | -0.1% | COM | 30231G102 |
| BCO | BRINKS CO | 169,310 | $10,946 | 0.0% | $66.57 | -8.5% | COM | 109696104 |
| MWA | MUELLER WTR PRODS INC | 1,201,647 | $10,935 | 0.0% | $9.86 | -5.9% | COM SER A | 624758108 |
| BCC | BOISE CASCADE CO DEL | 457,602 | $10,914 | 0.0% | $22.11 | -10.1% | COM | 09739D100 |
| — | VERSO CORP | 486,696 | $10,902 | 0.0% | $17.86 | — | CL A | 92531L207 |
| CAKE | CHEESECAKE FACTORY INC | 250,421 | $10,896 | 0.0% | $41.30 | +0.9% | COM | 163072101 |
| THRM | GENTHERM INC | 271,724 | $10,864 | 0.0% | $42.51 | -0.5% | COM | 37253A103 |
| — | THERAPEUTICSMD INC | 2,848,750 | $10,854 | 0.0% | $4.21 | — | COM | 88338N107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 200,987 | $10,841 | 0.0% | $63.45 | -6.6% | COM | 03820C105 |
| WNC | WABASH NATL CORP | 828,288 | $10,834 | 0.0% | $16.13 | -21.9% | COM | 929566107 |
| ROL | ROLLINS INC | 300,000 | $10,830 | 0.0% | $23.24 | +1.9% | Call | 775711104 |
| VIAV | VIAVI SOLUTIONS INC | 1,077,368 | $10,828 | 0.0% | $9.78 | +10.3% | COM | 925550105 |
| — | CHINA PETE & CHEM CORP | 152,558 | $10,771 | 0.0% | $70.60 | — | SPON ADR H SHS | 16941R108 |
| — | INTELSAT S A | 503,500 | $10,770 | 0.0% | $17.57 | — | Call | L5140P101 |
| — | ANGI HOMESERVICES INC | 667,761 | $10,731 | 0.0% | $18.36 | — | COM CL A | 00183L102 |
| — | MALLINCKRODT PUB LTD CO | 679,171 | $10,731 | 0.0% | $23.61 | — | SHS | G5785G107 |
| UAL | UNITED CONTL HLDGS INC | 128,000 | $10,717 | 0.0% | $78.59 | +11.8% | Call | 910047109 |
| — | BLACKSTONE MTG TR INC | 11,000 | $10,704 | 0.0% | $983.38 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| CNK | CINEMARK HOLDINGS INC | 298,789 | $10,697 | 0.0% | $33.71 | +9.3% | COM | 17243V102 |
| — | PREMIER INC | 285,617 | $10,668 | 0.0% | $43.50 | — | CL A | 74051N102 |
| PRGS | PROGRESS SOFTWARE CORP | 300,215 | $10,655 | 0.0% | $35.35 | -5.6% | COM | 743312100 |
| MAC | MACERICH CO | 245,321 | $10,617 | 0.0% | $56.93 | — | COM | 554382101 |
| — | SENTINEL ENERGY SVCS INC | 1,027,445 | $10,583 | 0.0% | $10.30 | — | UNIT 11/02/2022 | 81728P204 |
| — | INTRA CELLULAR THERAPIES INC | 925,505 | $10,542 | 0.0% | $14.39 | — | COM | 46116X101 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 946,335 | $10,504 | 0.0% | $16.27 | -17.8% | COM | 024061103 |
| EWM | ISHARES INC | 352,235 | $10,486 | 0.0% | $30.36 | — | MSCI MLY ETF NEW | 46434G814 |
| AMAT | APPLIED MATLS INC | 320,200 | $10,483 | 0.0% | $30.40 | +4.3% | Put | 038222105 |
| MLKN | MILLER HERMAN INC | 345,970 | $10,466 | 0.0% | $31.13 | -11.4% | COM | 600544100 |
| — | NANOMETRICS INC | 382,588 | $10,456 | 0.0% | $33.54 | — | COM | 630077105 |
| XHR | XENIA HOTELS & RESORTS INC | 607,800 | $10,454 | 0.0% | $23.27 | — | COM | 984017103 |
| DY | DYCOM INDS INC | 193,301 | $10,446 | 0.0% | $68.16 | -1.4% | COM | 267475101 |
| NJR | NEW JERSEY RES | 228,352 | $10,429 | 0.0% | $30.32 | +20.7% | COM | 646025106 |
| — | GREEN BANCORP INC | 605,604 | $10,380 | 0.0% | $17.14 | — | COM | 39260X100 |
| — | BUNGE LIMITED | 194,200 | $10,378 | 0.0% | $72.90 | — | Call | G16962105 |
| — | DRIL-QUIP INC | 345,534 | $10,376 | 0.0% | $35.64 | — | COM | 262037104 |
| — | XEROX CORP | 525,000 | $10,374 | 0.0% | $23.46 | — | Call | 984121608 |
| — | VIPSHOP HLDGS LTD | 10,500 | $10,322 | 0.0% | $984.13 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| TGNA | TEGNA INC | 948,397 | $10,309 | 0.0% | $12.04 | +0.2% | COM | 87901J105 |
| — | RED HAT INC | 58,600 | $10,293 | 0.0% | $161.63 | — | Call | 756577102 |
| — | RED HAT INC | 58,500 | $10,275 | 0.0% | $161.63 | — | Put | 756577102 |
| FUL | FULLER H B CO | 240,435 | $10,259 | 0.0% | $41.25 | 0.0% | COM | 359694106 |
| MYGN | MYRIAD GENETICS INC | 351,688 | $10,224 | 0.0% | $40.58 | -11.3% | COM | 62855J104 |
| — | PROS HOLDINGS INC | 325,421 | $10,218 | 0.0% | $34.70 | — | COM | 74346Y103 |
| TMQ | TRILOGY METALS INC NEW | 5,895,943 | $10,200 | 0.0% | $1.17 | +73.6% | COM | 89621C105 |
| — | CALLON PETE CO DEL | 1,565,966 | $10,163 | 0.0% | $11.81 | — | COM | 13123X102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 352,314 | $10,157 | 0.0% | $26.04 | — | COM | 20369C106 |
| SHV | ISHARES TR | 92,064 | $10,155 | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| — | TPG SPECIALTY LENDING INC | 561,095 | $10,150 | 0.0% | $18.71 | — | COM | 87265K102 |
| TX | TERNIUM SA | 374,004 | $10,136 | 0.0% | $32.90 | — | SPON ADR | 880890108 |
| DOX | AMDOCS LTD | 172,775 | $10,121 | 0.0% | $54.05 | 0.0% | SHS | G02602103 |
| HQY | HEALTHEQUITY INC | 169,418 | $10,106 | 0.0% | $80.38 | +0.3% | COM | 42226A107 |
| IDA | IDACORP INC | 108,419 | $10,089 | 0.0% | $95.25 | +2.5% | COM | 451107106 |
| WYNN | WYNN RESORTS LTD | 101,760 | $10,065 | 0.0% | $134.54 | -25.5% | COM | 983134107 |
| — | GASLOG LTD | 608,962 | $10,024 | 0.0% | $17.20 | — | SHS | G37585109 |
| — | INSTRUCTURE INC | 266,739 | $10,005 | 0.0% | $36.12 | — | COM | 45781U103 |
| SFM | SPROUTS FMRS MKT INC | 425,538 | $10,004 | 0.0% | $21.73 | +19.8% | COM | 85208M102 |
| PH | PARKER HANNIFIN CORP | 66,990 | $9,991 | 0.0% | $152.15 | -4.4% | COM | 701094104 |
| WY | WEYERHAEUSER CO | 456,600 | $9,981 | 0.0% | $25.00 | -19.5% | Put | 962166104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 225,315 | $9,970 | 0.0% | $36.59 | +16.6% | COM | 82312B106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 194,877 | $9,956 | 0.0% | $94.12 | -33.0% | COM | 88224Q107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 215,902 | $9,955 | 0.0% | $66.53 | -7.2% | COM | 00847X104 |
| — | VERINT SYS INC | 234,167 | $9,908 | 0.0% | $43.91 | — | COM | 92343X100 |
| MPWR | MONOLITHIC PWR SYS INC | 85,149 | $9,899 | 0.0% | $119.62 | -5.6% | COM | 609839105 |
| NHI | NATIONAL HEALTH INVS INC | 130,990 | $9,895 | 0.0% | $70.34 | — | COM | 63633D104 |
| — | FIRST MIDWEST BANCORP DEL | 499,455 | $9,894 | 0.0% | $19.85 | — | COM | 320867104 |
| PEGA | PEGASYSTEMS INC | 206,392 | $9,872 | 0.0% | $27.59 | -5.0% | COM | 705573103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 393,287 | $9,872 | 0.0% | $25.35 | 0.0% | COM | 205306103 |
| EWW | ISHARES INC | 239,401 | $9,859 | 0.0% | $44.55 | — | MSCI MEXICO ETF | 464286822 |
| ALB | ALBEMARLE CORP | 127,916 | $9,858 | 0.0% | $87.08 | -1.9% | COM | 012653101 |
| — | ATLANTICA YIELD PLC | 499,828 | $9,797 | 0.0% | $19.74 | — | SHS | G0751N103 |
| EIDO | ISHARES TR | 394,299 | $9,787 | 0.0% | $24.64 | — | MSCI INDONIA ETF | 46429B309 |
| — | LIVEPERSON INC | 518,954 | $9,787 | 0.0% | $17.77 | — | COM | 538146101 |
| — | TRINITY MERGER CORP | 950,000 | $9,785 | 0.0% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | AON PLC | 66,951 | $9,732 | 0.0% | $138.62 | — | SHS CL A | G0408V102 |
| TMHC | TAYLOR MORRISON HOME CORP | 612,020 | $9,731 | 0.0% | $21.94 | -25.6% | CL A | 87724P106 |
| VMI | VALMONT INDS INC | 87,690 | $9,729 | 0.0% | $135.00 | -7.7% | COM | 920253101 |
| NEO | NEOGENOMICS INC | 770,201 | $9,712 | 0.0% | $14.84 | +0.4% | COM NEW | 64049M209 |
| — | AFFIMED N V | 3,121,914 | $9,709 | 0.0% | $2.33 | — | COM | N01045108 |
| RDWR | RADWARE LTD | 426,793 | $9,692 | 0.0% | $22.09 | +4.5% | ORD | M81873107 |
| ULTA | ULTA BEAUTY INC | 39,300 | $9,622 | 0.0% | $257.73 | +7.2% | Put | 90384S303 |
| ABCB | AMERIS BANCORP | 303,130 | $9,600 | 0.0% | $45.36 | -19.0% | COM | 03076K108 |
| — | APOLLO COML REAL EST FIN INC | 10,000 | $9,596 | 0.0% | $959.60 | — | NOTE 5.375%10/1 | 03762UAC9 |
| ENVA | ENOVA INTL INC | 492,116 | $9,577 | 0.0% | $24.96 | -8.8% | COM | 29357K103 |
| USFD | US FOODS HLDG CORP | 301,172 | $9,529 | 0.0% | $27.48 | +12.2% | COM | 912008109 |
| KDP | KEURIG DR PEPPER INC | 371,565 | $9,527 | 0.0% | $19.52 | +9.3% | COM | 49271V100 |
| WU | WESTERN UN CO | 558,157 | $9,522 | 0.0% | $19.09 | — | COM | 959802109 |
| — | MOBILE TELESYSTEMS PJSC | 1,355,116 | $9,486 | 0.0% | $7.05 | — | SPONSORED ADR | 607409109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 354,946 | $9,484 | 0.0% | $43.63 | -22.8% | COM | 75689M101 |
| XLU | SELECT SECTOR SPDR TR | 178,979 | $9,472 | 0.0% | $52.76 | — | SBI INT-UTILS | 81369Y886 |
| — | ELECTRONICS FOR IMAGING INC | 381,175 | $9,453 | 0.0% | $29.04 | — | COM | 286082102 |
| — | FITBIT INC | 1,900,000 | $9,443 | 0.0% | $5.22 | — | Call | 33812L102 |
| DLX | DELUXE CORP | 245,522 | $9,438 | 0.0% | $35.25 | -4.8% | COM | 248019101 |
| — | SELECT INCOME REIT | 1,281,512 | $9,432 | 0.0% | $14.40 | — | COM SH BEN INT | 81618T100 |
| AVGO | BROADCOM INC | 37,000 | $9,408 | 0.0% | $19.46 | -0.4% | Call | 11135F101 |
| — | CABOT MICROELECTRONICS CORP | 98,559 | $9,398 | 0.0% | $86.00 | — | COM | 12709P103 |
| ESRT | EMPIRE ST RLTY TR INC | 659,866 | $9,390 | 0.0% | $19.49 | — | CL A | 292104106 |
| SGI | TEMPUR SEALY INTL INC | 226,357 | $9,371 | 0.0% | $13.34 | -10.2% | COM | 88023U101 |
| SPY | SPDR S&P 500 ETF TR | 37,273 | $9,315 | 0.0% | $266.25 | — | TR UNIT | 78462F103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 280,003 | $9,302 | 0.0% | $44.56 | -3.5% | COM | 868459108 |
| — | PLANTRONICS INC NEW | 280,724 | $9,292 | 0.0% | $56.30 | — | COM | 727493108 |
| — | SPLUNK INC | 88,268 | $9,255 | 0.0% | $103.57 | — | COM | 848637104 |
| — | WEIGHT WATCHERS INTL INC NEW | 240,000 | $9,252 | 0.0% | $71.99 | — | Call | 948626106 |
| DOMO | DOMO INC | 469,434 | $9,215 | 0.0% | $22.49 | -21.5% | COM CL B | 257554105 |
| PCH | POTLATCHDELTIC CORPORATION | 290,870 | $9,203 | 0.0% | $45.38 | — | COM | 737630103 |
| — | RETAIL PPTYS AMER INC | 845,631 | $9,175 | 0.0% | $10.85 | — | CL A | 76131V202 |
| EWZ | ISHARES INC | 240,100 | $9,172 | 0.0% | $38.20 | — | Call | 464286400 |
| — | AK STL HLDG CORP | 4,075,819 | $9,171 | 0.0% | $3.52 | — | COM | 001547108 |
| RIG | TRANSOCEAN LTD | 1,321,192 | $9,169 | 0.0% | $12.21 | -16.5% | REG SHS | H8817H100 |
| — | CORELOGIC INC | 274,183 | $9,163 | 0.0% | $49.88 | — | COM | 21871D103 |
| PFG | PRINCIPAL FINL GROUP INC | 207,306 | $9,157 | 0.0% | $37.23 | 0.0% | COM | 74251V102 |
| — | CYMABAY THERAPEUTICS INC | 1,163,152 | $9,154 | 0.0% | $11.63 | — | COM | 23257D103 |
| DAR | DARLING INGREDIENTS INC | 475,220 | $9,143 | 0.0% | $16.51 | +22.8% | COM | 237266101 |
| — | ACTIVISION BLIZZARD INC | 196,242 | $9,139 | 0.0% | $81.34 | — | COM | 00507V109 |
| FSS | FEDERAL SIGNAL CORP | 458,558 | $9,125 | 0.0% | $18.08 | +18.7% | COM | 313855108 |
| — | FS KKR CAPITAL CORP | 1,761,098 | $9,122 | 0.0% | $5.47 | — | COM | 302635107 |
| PLCE | CHILDRENS PL INC | 101,239 | $9,121 | 0.0% | $125.35 | -0.5% | COM | 168905107 |
| VOD | VODAFONE GROUP PLC NEW | 472,603 | $9,112 | 0.0% | $21.86 | — | SPONSORED ADR | 92857W308 |
| KRC | KILROY RLTY CORP | 144,337 | $9,076 | 0.0% | $62.88 | — | COM | 49427F108 |
| — | DIPLOMAT PHARMACY INC | 673,940 | $9,071 | 0.0% | $19.06 | — | COM | 25456K101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 106,292 | $9,051 | 0.0% | $89.89 | +5.8% | COM | 09061G101 |
| SSTK | SHUTTERSTOCK INC | 251,260 | $9,048 | 0.0% | $47.21 | -13.5% | COM | 825690100 |
| — | CROWN CASTLE INTL CORP NEW | 8,574 | $9,022 | 0.0% | $1052.25 | — | 6.875% CON PFD A | 22822V309 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 358,418 | $9,007 | 0.0% | $28.08 | — | SPONSORED ADR | 204429104 |
| HRB | BLOCK H & R INC | 354,169 | $8,985 | 0.0% | $19.65 | +2.9% | COM | 093671105 |
| KMT | KENNAMETAL INC | 269,935 | $8,983 | 0.0% | $29.05 | +6.3% | COM | 489170100 |
| — | NUVASIVE INC | 8,500 | $8,976 | 0.0% | $1056.00 | — | NOTE 2.250% 3/1 | 670704AG0 |
| WTI | W & T OFFSHORE INC | 2,171,207 | $8,945 | 0.0% | $6.72 | -5.0% | COM | 92922P106 |
| CORT | CORCEPT THERAPEUTICS INC | 668,837 | $8,936 | 0.0% | $13.18 | +0.3% | COM | 218352102 |
| EIG | EMPLOYERS HOLDINGS INC | 212,071 | $8,901 | 0.0% | $33.78 | +2.5% | COM | 292218104 |
| CSGP | COSTAR GROUP INC | 26,382 | $8,900 | 0.0% | $37.53 | -2.7% | COM | 22160N109 |
| BEN | FRANKLIN RES INC | 299,462 | $8,882 | 0.0% | $22.38 | -2.0% | COM | 354613101 |
| SSYS | STRATASYS LTD | 492,329 | $8,867 | 0.0% | $20.85 | +0.2% | SHS | M85548101 |
| REXR | REXFORD INDL RLTY INC | 299,432 | $8,824 | 0.0% | $26.28 | — | COM | 76169C100 |
| — | DOMTAR CORP | 251,044 | $8,819 | 0.0% | $40.92 | — | COM NEW | 257559203 |
| FIZZ | NATIONAL BEVERAGE CORP | 122,737 | $8,809 | 0.0% | $37.16 | 0.0% | COM | 635017106 |
| HLI | HOULIHAN LOKEY INC | 238,173 | $8,765 | 0.0% | $38.22 | -7.8% | CL A | 441593100 |
| GIS | GENERAL MLS INC | 225,099 | $8,765 | 0.0% | $35.03 | -5.9% | COM | 370334104 |
| PFE | PFIZER INC | 200,000 | $8,730 | 0.0% | $28.92 | +3.8% | Call | 717081103 |
| — | UNIVAR INC | 491,623 | $8,721 | 0.0% | $27.88 | — | COM | 91336L107 |
| WEX | WEX INC | 62,250 | $8,719 | 0.0% | $164.60 | 0.0% | COM | 96208T104 |
| MGRC | MCGRATH RENTCORP | 169,287 | $8,715 | 0.0% | $51.31 | +0.2% | COM | 580589109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 563,719 | $8,693 | 0.0% | $24.24 | — | SPONSORED ADR | 881624209 |
| PB | PROSPERITY BANCSHARES INC | 139,046 | $8,663 | 0.0% | $54.46 | -3.2% | COM | 743606105 |
| FBNC | FIRST BANCORP N C | 264,211 | $8,629 | 0.0% | $31.35 | +1.6% | COM | 318910106 |
| — | DENBURY RES INC | 5,039,979 | $8,618 | 0.0% | $2.39 | — | COM NEW | 247916208 |
| — | II VI INC | 264,326 | $8,580 | 0.0% | $32.46 | — | COM | 902104108 |
| MAT | MATTEL INC | 857,501 | $8,566 | 0.0% | $14.25 | -7.0% | COM | 577081102 |
| PFS | PROVIDENT FINL SVCS INC | 353,992 | $8,542 | 0.0% | $17.70 | -5.1% | COM | 74386T105 |
| — | WHITING PETE CORP NEW | 375,205 | $8,513 | 0.0% | $28.76 | — | COM NEW | 966387409 |
| CALY | CALLAWAY GOLF CO | 556,288 | $8,511 | 0.0% | $12.94 | +53.9% | COM | 131193104 |
| — | OWENS ILL INC | 493,702 | $8,511 | 0.0% | $19.01 | — | COM NEW | 690768403 |
| KSS | KOHLS CORP | 128,175 | $8,503 | 0.0% | $62.98 | +11.4% | COM | 500255104 |
| QLYS | QUALYS INC | 113,761 | $8,502 | 0.0% | $86.86 | -13.2% | COM | 74758T303 |
| IBP | INSTALLED BLDG PRODS INC | 252,188 | $8,496 | 0.0% | $42.41 | -24.5% | COM | 45780R101 |
| — | LABORATORY CORP AMER HLDGS | 66,978 | $8,463 | 0.0% | $132.31 | — | COM NEW | 50540R409 |
| — | ISHARES INC | 273,900 | $8,436 | 0.0% | $34.07 | — | MSCI RUSSIA ETF | 46434G798 |
| — | MINERVA NEUROSCIENCES INC | 1,251,680 | $8,436 | 0.0% | $7.95 | — | COM | 603380106 |
| HURN | HURON CONSULTING GROUP INC | 164,314 | $8,431 | 0.0% | $45.76 | +11.1% | COM | 447462102 |
| — | EVERBRIDGE INC | 147,908 | $8,395 | 0.0% | $50.82 | — | COM | 29978A104 |
| — | COUSINS PPTYS INC | 1,062,072 | $8,390 | 0.0% | $8.32 | — | COM | 222795106 |
| AD | UNITED STATES CELLULAR CORP | 160,640 | $8,348 | 0.0% | $21.53 | +37.7% | COM | 911684108 |
| HAL | HALLIBURTON CO | 313,883 | $8,343 | 0.0% | $39.23 | -25.7% | COM | 406216101 |
| KALU | KAISER ALUMINUM CORP | 93,344 | $8,335 | 0.0% | $83.24 | -10.0% | COM PAR $0.01 | 483007704 |
| — | CHEMICAL FINL CORP | 227,403 | $8,325 | 0.0% | $37.37 | — | COM | 163731102 |
| EOG | EOG RES INC | 95,100 | $8,294 | 0.0% | $87.62 | -7.9% | Call | 26875P101 |
| HEI | HEICO CORP NEW | 106,725 | $8,269 | 0.0% | $82.72 | +0.8% | COM | 422806109 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 826,549 | $8,265 | 0.0% | $10.05 | — | CL A | G8250R103 |
| SBH | SALLY BEAUTY HLDGS INC | 484,007 | $8,252 | 0.0% | $17.61 | +6.3% | COM | 79546E104 |
| RACE | FERRARI N V | 82,870 | $8,241 | 0.0% | $112.28 | 0.0% | COM | N3167Y103 |
| EWW | ISHARES INC | 200,000 | $8,236 | 0.0% | $44.55 | — | Put | 464286822 |
| EQNR | EQUINOR ASA | 388,654 | $8,228 | 0.0% | $21.17 | — | SPONSORED ADR | 29446M102 |
| SBRA | SABRA HEALTH CARE REIT INC | 498,023 | $8,207 | 0.0% | $21.96 | — | COM | 78573L106 |
| PK | PARK HOTELS RESORTS INC | 315,860 | $8,206 | 0.0% | $31.71 | — | COM | 700517105 |
| AROC | ARCHROCK INC | 1,094,945 | $8,201 | 0.0% | $6.31 | +5.9% | COM | 03957W106 |
| HLF | HERBALIFE NUTRITION LTD | 139,058 | $8,197 | 0.0% | $52.30 | +5.6% | COM SHS | G4412G101 |
| VOO | VANGUARD INDEX FDS | 35,599 | $8,181 | 0.0% | $226.23 | — | S&P 500 ETF SHS | 922908363 |
| UAL | UNITED CONTL HLDGS INC | 97,600 | $8,172 | 0.0% | $78.59 | +11.8% | Put | 910047109 |
| DAN | DANA INCORPORATED | 599,121 | $8,166 | 0.0% | $19.17 | -32.7% | COM | 235825205 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 8,512 | $8,139 | 0.0% | $956.18 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| BNS | BANK N S HALIFAX | 163,067 | $8,132 | 0.0% | $37.31 | -1.2% | COM | 064149107 |
| TFX | TELEFLEX INC | 31,406 | $8,118 | 0.0% | $246.54 | -1.5% | COM | 879369106 |
| AIZ | ASSURANT INC | 90,506 | $8,095 | 0.0% | $87.61 | -2.3% | COM | 04621X108 |
| — | M D C HLDGS INC | 287,754 | $8,089 | 0.0% | $28.59 | — | COM | 552676108 |
| CRM | SALESFORCE COM INC | 59,000 | $8,081 | 0.0% | $90.31 | +50.5% | Put | 79466L302 |
| — | KANSAS CITY SOUTHERN | 84,377 | $8,054 | 0.0% | $97.30 | — | COM NEW | 485170302 |
| — | AERIE PHARMACEUTICALS INC | 222,900 | $8,047 | 0.0% | $49.99 | — | COM | 00771V108 |
| — | TURQUOISE HILL RES LTD | 4,874,304 | $8,043 | 0.0% | $2.60 | — | COM | 900435108 |
| LAB | FLUIDIGM CORP DEL | 932,996 | $8,042 | 0.0% | $7.34 | +6.1% | COM | 34385P108 |
| COLM | COLUMBIA SPORTSWEAR CO | 95,586 | $8,038 | 0.0% | $71.27 | +13.8% | COM | 198516106 |
| AGG | ISHARES TR | 75,463 | $8,036 | 0.0% | $107.45 | — | CORE US AGGBD ET | 464287226 |
| NVDA | NVIDIA CORP | 60,134 | $8,028 | 0.0% | $5.92 | -19.9% | COM | 67066G104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 161,617 | $7,960 | 0.0% | $50.64 | +4.3% | COM | 538034109 |
| — | NUVECTRA CORP | 486,809 | $7,954 | 0.0% | $14.60 | — | COM | 67075N108 |
| — | CONTINENTAL BLDG PRODS INC | 312,174 | $7,945 | 0.0% | $25.45 | — | COM | 211171103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 38,338 | $7,939 | 0.0% | $207.11 | +5.6% | COM | 879360105 |
| KIM | KIMCO RLTY CORP | 541,143 | $7,928 | 0.0% | $11.44 | -2.2% | COM | 49446R109 |
| — | HABIT RESTAURANTS INC | 751,372 | $7,889 | 0.0% | $12.86 | — | COM CL A | 40449J103 |
| — | REVANCE THERAPEUTICS INC | 391,549 | $7,882 | 0.0% | $34.44 | — | COM | 761330109 |
| — | SEMGROUP CORP | 571,497 | $7,875 | 0.0% | $15.44 | — | CL A | 81663A105 |
| — | Y MABS THERAPEUTICS INC | 386,919 | $7,870 | 0.0% | $25.48 | — | COM | 984241109 |
| CPF | CENTRAL PAC FINL CORP | 323,181 | $7,869 | 0.0% | $19.51 | -0.7% | COM NEW | 154760409 |
| TMUS | T MOBILE US INC | 123,297 | $7,843 | 0.0% | $52.60 | +23.3% | COM | 872590104 |
| — | AZUL S A | 282,950 | $7,835 | 0.0% | $24.04 | — | SPONSR ADR PFD | 05501U106 |
| — | INTERNATIONAL SPEEDWAY CORP | 178,472 | $7,828 | 0.0% | $43.20 | — | CL A | 460335201 |
| — | FLAGSTAR BANCORP INC | 295,879 | $7,811 | 0.0% | $34.28 | — | COM PAR .001 | 337930705 |
| BMY | BRISTOL MYERS SQUIBB CO | 150,000 | $7,797 | 0.0% | $42.21 | -2.9% | Call | 110122108 |
| — | DUNKIN BRANDS GROUP INC | 121,470 | $7,789 | 0.0% | $53.09 | — | COM | 265504100 |
| FIVN | FIVE9 INC | 178,088 | $7,786 | 0.0% | $31.29 | +28.6% | COM | 338307101 |
| PAAS | PAN AMERICAN SILVER CORP | 531,765 | $7,764 | 0.0% | $16.19 | -11.7% | COM | 697900108 |
| TFX | TELEFLEX INC | 30,000 | $7,754 | 0.0% | $246.54 | -1.5% | Call | 879369106 |
| — | MEREDITH CORP | 149,017 | $7,740 | 0.0% | $51.91 | — | COM | 589433101 |
| SSP | SCRIPPS E W CO OHIO | 491,058 | $7,724 | 0.0% | $11.76 | +6.7% | CL A NEW | 811054402 |
| LYB | LYONDELLBASELL INDUSTRIES N | 92,800 | $7,717 | 0.0% | $67.83 | -14.5% | Put | N53745100 |
| ACGL | ARCH CAP GROUP LTD | 286,546 | $7,657 | 0.0% | $27.64 | -4.9% | ORD | G0450A105 |
| CNDT | CONDUENT INC | 720,306 | $7,657 | 0.0% | $16.12 | -3.4% | COM | 206787103 |
| HRI | HERC HLDGS INC | 293,912 | $7,639 | 0.0% | $38.68 | -17.0% | COM | 42704L104 |
| ATRO | ASTRONICS CORP | 249,945 | $7,611 | 0.0% | $33.72 | -6.6% | COM | 046433108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 206,206 | $7,611 | 0.0% | $44.15 | — | SPONSORED ADR | 874039100 |
| — | REATA PHARMACEUTICALS INC | 135,658 | $7,610 | 0.0% | $71.90 | — | CL A | 75615P103 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 234,680 | $7,601 | 0.0% | $32.39 | — | SPONSORED ADR | 358029106 |
| NVRI | HARSCO CORP | 382,414 | $7,595 | 0.0% | $23.38 | +6.1% | COM | 415864107 |
| — | AMARIN CORP PLC | 556,700 | $7,577 | 0.0% | $9.63 | — | Call | 023111206 |
| — | CARDTRONICS PLC | 290,939 | $7,564 | 0.0% | $28.16 | — | SHS CL A | G1991C105 |
| EC | ECOPETROL S A | 475,261 | $7,547 | 0.0% | $18.23 | — | SPONSORED ADS | 279158109 |
| FATE | FATE THERAPEUTICS INC | 587,640 | $7,539 | 0.0% | $13.15 | +6.0% | COM | 31189P102 |
| ATKR | ATKORE INTL GROUP INC | 379,743 | $7,534 | 0.0% | $21.14 | -4.5% | COM | 047649108 |
| PZZA | PAPA JOHNS INTL INC | 189,105 | $7,528 | 0.0% | $58.00 | -26.9% | COM | 698813102 |
| — | FINTECH ACQUISITION CORP III | 750,000 | $7,523 | 0.0% | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 703,198 | $7,510 | 0.0% | $15.76 | — | SHS | G1644T109 |
| — | RA PHARMACEUTICALS INC | 412,066 | $7,500 | 0.0% | $17.01 | — | COM | 74933V108 |
| — | DENNYS CORP | 462,051 | $7,490 | 0.0% | $15.71 | — | COM | 24869P104 |
| WAFD | WASHINGTON FED INC | 280,316 | $7,487 | 0.0% | $25.85 | -13.9% | COM | 938824109 |
| — | INVITAE CORP | 676,015 | $7,477 | 0.0% | $9.83 | — | COM | 46185L103 |
| — | LEXINGTON REALTY TRUST | 910,602 | $7,476 | 0.0% | $8.46 | — | COM | 529043101 |
| IWD | ISHARES TR | 67,300 | $7,474 | 0.0% | $120.53 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 206,667 | $7,457 | 0.0% | $52.03 | -22.7% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 70,000 | $7,454 | 0.0% | $129.52 | — | Call | 913017109 |
| XRAY | DENTSPLY SIRONA INC | 200,000 | $7,442 | 0.0% | $37.20 | -2.2% | Call | 24906P109 |
| LCII | LCI INDS | 111,223 | $7,430 | 0.0% | $73.07 | -21.5% | COM | 50189K103 |
| — | CDK GLOBAL INC | 154,916 | $7,417 | 0.0% | $63.60 | — | COM | 12508E101 |
| — | MEDIDATA SOLUTIONS INC | 110,000 | $7,416 | 0.0% | $73.30 | — | Call | 58471A105 |
| CSGS | CSG SYS INTL INC | 233,359 | $7,414 | 0.0% | $33.90 | -10.8% | COM | 126349109 |
| — | CARDIOVASCULAR SYS INC DEL | 259,299 | $7,387 | 0.0% | $34.50 | — | COM | 141619106 |
| — | CRANE CO | 102,066 | $7,367 | 0.0% | $72.18 | — | COM | 224399105 |
| EWY | ISHARES INC | 125,000 | $7,358 | 0.0% | $71.68 | — | Put | 464286772 |
| THO | THOR INDS INC | 141,253 | $7,345 | 0.0% | $84.63 | -31.6% | COM | 885160101 |
| MAS | MASCO CORP | 250,000 | $7,310 | 0.0% | $31.42 | -11.9% | Call | 574599106 |
| — | ZOGENIX INC | 200,000 | $7,292 | 0.0% | $43.81 | — | Call | 98978L204 |
| — | CONTROL4 CORP | 414,149 | $7,289 | 0.0% | $17.75 | — | COM | 21240D107 |
| SHOO | MADDEN STEVEN LTD | 240,861 | $7,288 | 0.0% | $25.61 | +5.0% | COM | 556269108 |
| — | AON PLC | 50,000 | $7,268 | 0.0% | $138.62 | — | Put | G0408V102 |
| — | GREENHILL & CO INC | 297,687 | $7,264 | 0.0% | $25.53 | — | COM | 395259104 |
| — | ATLANTIC CAP BANCSHARES INC | 443,034 | $7,252 | 0.0% | $18.06 | — | COM | 048269203 |
| ROP | ROPER TECHNOLOGIES INC | 27,158 | $7,238 | 0.0% | $248.47 | +9.1% | COM | 776696106 |
| TRUP | TRUPANION INC | 284,032 | $7,231 | 0.0% | $27.96 | -3.8% | COM | 898202106 |
| — | ANAPLAN INC | 272,106 | $7,222 | 0.0% | $26.54 | — | COM | 03272L108 |
| — | SURMODICS INC | 152,311 | $7,198 | 0.0% | $42.15 | — | COM | 868873100 |
| — | ABEONA THERAPEUTICS INC | 1,005,483 | $7,179 | 0.0% | $12.32 | — | COM | 00289Y107 |
| INGR | INGREDION INC | 78,513 | $7,176 | 0.0% | $125.22 | -20.1% | COM | 457187102 |
| — | BIOSCRIP INC | 2,008,723 | $7,171 | 0.0% | $2.53 | — | COM | 09069N108 |
| SHOP | SHOPIFY INC | 51,738 | $7,163 | 0.0% | $14.08 | 0.0% | CL A | 82509L107 |
| KN | KNOWLES CORP | 537,724 | $7,157 | 0.0% | $14.74 | -0.6% | COM | 49926D109 |
| FOSL | FOSSIL GROUP INC | 454,770 | $7,154 | 0.0% | $18.94 | +2.3% | COM | 34988V106 |
| PCTY | PAYLOCITY HLDG CORP | 118,788 | $7,152 | 0.0% | $51.83 | +23.7% | COM | 70438V106 |
| — | NEW MEDIA INVT GROUP INC | 617,911 | $7,149 | 0.0% | $13.08 | — | COM | 64704V106 |
| SMP | STANDARD MTR PRODS INC | 147,596 | $7,148 | 0.0% | $49.72 | +0.0% | COM | 853666105 |
| INN | SUMMIT HOTEL PPTYS INC | 731,211 | $7,115 | 0.0% | $14.64 | — | COM | 866082100 |
| DIOD | DIODES INC | 220,055 | $7,099 | 0.0% | $28.46 | +12.3% | COM | 254543101 |
| GDEN | GOLDEN ENTMT INC | 441,394 | $7,071 | 0.0% | $24.86 | -35.0% | COM | 381013101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 84,552 | $7,031 | 0.0% | $67.83 | -14.5% | SHS - A - | N53745100 |
| — | AKORN INC | 2,068,124 | $7,011 | 0.0% | $7.10 | — | COM | 009728106 |
| ITUB | ITAU UNIBANCO HLDG SA | 766,359 | $7,005 | 0.0% | $9.14 | — | SPON ADR REP PFD | 465562106 |
| — | HUDSON PAC PPTYS INC | 241,006 | $7,004 | 0.0% | $33.80 | — | COM | 444097109 |
| — | BROOKFIELD PROPERTY REIT INC | 434,740 | $6,999 | 0.0% | $20.93 | — | CL A | 11282X103 |
| PAM | PAMPA ENERGIA S A | 219,307 | $6,976 | 0.0% | $33.83 | — | SPONS ADR LVL I | 697660207 |
| ASHR | DBX ETF TR | 318,000 | $6,974 | 0.0% | $25.41 | — | XTRACK HRVST CSI | 233051879 |
| SNBR | SLEEP NUMBER CORP | 219,397 | $6,961 | 0.0% | $34.88 | +1.7% | COM | 83125X103 |
| — | BARCLAYS BK PLC | 147,671 | $6,923 | 0.0% | $37.02 | — | IPATH S&P500 VIX | 06746L422 |
| CNMD | CONMED CORP | 107,796 | $6,921 | 0.0% | $62.22 | +3.2% | COM | 207410101 |
| — | XPERI CORP | 376,332 | $6,921 | 0.0% | $20.45 | — | COM | 98421B100 |
| SAIA | SAIA INC | 123,943 | $6,918 | 0.0% | $77.82 | -21.9% | COM | 78709Y105 |
| NMRK | NEWMARK GROUP INC | 862,182 | $6,915 | 0.0% | $11.80 | -28.1% | CL A | 65158N102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 508,197 | $6,881 | 0.0% | $9.46 | — | SP ADR REP COM | 90400P101 |
| — | MOSAIC ACQUISITION CORP | 677,780 | $6,859 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| CHH | CHOICE HOTELS INTL INC | 95,631 | $6,845 | 0.0% | $64.85 | +9.2% | COM | 169905106 |
| — | INDEPENDENT BK GROUP INC | 149,311 | $6,834 | 0.0% | $66.37 | — | COM | 45384B106 |
| — | QEP RES INC | 1,209,430 | $6,809 | 0.0% | $7.87 | — | COM | 74733V100 |
| MTRN | MATERION CORP | 150,777 | $6,783 | 0.0% | $48.98 | +8.5% | COM | 576690101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 156,480 | $6,783 | 0.0% | $61.62 | -17.1% | COM NEW | 740367404 |
| — | EROS INTL PLC | 817,611 | $6,778 | 0.0% | $12.76 | — | SHS NEW | G3788M114 |
| ALGT | ALLEGIANT TRAVEL CO | 67,605 | $6,775 | 0.0% | $122.92 | -8.7% | COM | 01748X102 |
| — | CREDIT SUISSE NASSAU BRH | 70,984 | $6,770 | 0.0% | $95.37 | — | 3X LONG GOLD | 22542D316 |
| — | VANECK VECTORS ETF TR | 482,317 | $6,767 | 0.0% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| EGP | EASTGROUP PPTY INC | 73,763 | $6,766 | 0.0% | $92.48 | — | COM | 277276101 |
| — | QUANTENNA COMMUNICATIONS INC | 471,243 | $6,762 | 0.0% | $14.65 | — | COM | 74766D100 |
| BDX | BECTON DICKINSON & CO | 30,000 | $6,760 | 0.0% | $208.82 | -0.3% | Call | 075887109 |
| TRN | TRINITY INDS INC | 327,638 | $6,746 | 0.0% | $17.77 | -1.0% | COM | 896522109 |
| MMSI | MERIT MED SYS INC | 120,278 | $6,713 | 0.0% | $59.45 | 0.0% | COM | 589889104 |
| — | POLYONE CORP | 234,551 | $6,708 | 0.0% | $41.89 | — | COM | 73179P106 |
| VRA | VERA BRADLEY INC | 781,190 | $6,695 | 0.0% | $13.13 | -10.6% | COM | 92335C106 |
| EZPW | EZCORP INC | 866,014 | $6,694 | 0.0% | $9.34 | +1.4% | CL A NON VTG | 302301106 |
| CENT | CENTRAL GARDEN & PET CO | 194,012 | $6,684 | 0.0% | $31.80 | -19.3% | COM | 153527106 |
| PJT | PJT PARTNERS INC | 172,250 | $6,676 | 0.0% | $40.51 | +0.9% | COM CL A | 69343T107 |
| — | ON DECK CAP INC | 1,131,125 | $6,674 | 0.0% | $6.55 | — | COM | 682163100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 165,317 | $6,666 | 0.0% | $46.16 | -6.3% | COM | 70959W103 |
| — | MASONITE INTL CORP NEW | 148,650 | $6,664 | 0.0% | $65.22 | — | COM | 575385109 |
| — | SCHNITZER STL INDS | 309,191 | $6,663 | 0.0% | $32.43 | — | CL A | 806882106 |
| GLPG | GALAPAGOS NV | 72,538 | $6,655 | 0.0% | $101.18 | — | SPON ADR | 36315X101 |
| — | PETROCHINA CO LTD | 108,088 | $6,653 | 0.0% | $65.65 | — | SPONSORED ADR | 71646E100 |
| — | VANECK VECTORS ETF TR | 354,791 | $6,652 | 0.0% | $19.39 | — | RUSSIA ETF | 92189F403 |
| MKTX | MARKETAXESS HLDGS INC | 31,398 | $6,635 | 0.0% | $192.62 | 0.0% | COM | 57060D108 |
| FLR | FLUOR CORP NEW | 206,003 | $6,633 | 0.0% | $51.27 | -19.5% | COM | 343412102 |
| REGN | REGENERON PHARMACEUTICALS | 17,735 | $6,624 | 0.0% | $415.11 | -12.3% | COM | 75886F107 |
| DXJ | WISDOMTREE TR | 142,772 | $6,623 | 0.0% | $46.39 | — | JAPN HEDGE EQT | 97717W851 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 239,793 | $6,611 | 0.0% | $33.47 | — | SP ADR 10 SH B | 399909100 |
| ALB | ALBEMARLE CORP | 85,700 | $6,605 | 0.0% | $87.08 | -1.9% | Put | 012653101 |
| — | RETROPHIN INC | 291,460 | $6,596 | 0.0% | $22.67 | — | COM | 761299106 |
| NOMD | NOMAD FOODS LTD | 394,499 | $6,596 | 0.0% | $14.29 | +33.1% | USD ORD SHS | G6564A105 |
| — | NEOPHOTONICS CORP | 1,017,235 | $6,592 | 0.0% | $7.60 | — | COM | 64051T100 |
| FRME | FIRST MERCHANTS CORP | 191,914 | $6,577 | 0.0% | $32.87 | -2.8% | COM | 320817109 |
| FTV | FORTIVE CORP | 97,194 | $6,576 | 0.0% | $49.74 | -8.3% | COM | 34959J108 |
| FISV | FISERV INC | 89,251 | $6,559 | 0.0% | $76.86 | +0.6% | COM | 337738108 |
| NTES | NETEASE INC | 27,809 | $6,545 | 0.0% | $233.76 | — | SPONSORED ADR | 64110W102 |
| AEM | AGNICO EAGLE MINES LTD | 161,647 | $6,531 | 0.0% | $31.59 | 0.0% | COM | 008474108 |
| — | SANDY SPRING BANCORP INC | 208,378 | $6,531 | 0.0% | $40.78 | — | COM | 800363103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 808,027 | $6,521 | 0.0% | $6.57 | +18.3% | COM | 09058V103 |
| FIVE | FIVE BELOW INC | 63,732 | $6,521 | 0.0% | $107.26 | +3.0% | COM | 33829M101 |
| NVDA | NVIDIA CORP | 48,800 | $6,515 | 0.0% | $5.92 | -19.9% | Call | 67066G104 |
| — | VIPER ENERGY PARTNERS LP | 250,000 | $6,510 | 0.0% | $35.74 | — | Put | 92763M105 |
| TTMI | TTM TECHNOLOGIES INC | 665,981 | $6,480 | 0.0% | $12.95 | -5.3% | COM | 87305R109 |
| CIEN | CIENA CORP | 190,842 | $6,471 | 0.0% | $25.23 | +25.6% | COM NEW | 171779309 |
| — | ENERPLUS CORP | 832,160 | $6,458 | 0.0% | $9.00 | — | COM | 292766102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,022 | $6,457 | 0.0% | $168.01 | -17.7% | COM | 018581108 |
| FDX | FEDEX CORP | 40,000 | $6,453 | 0.0% | $197.16 | -5.7% | Call | 31428X106 |
| — | AARONS INC | 152,928 | $6,431 | 0.0% | $43.86 | — | COM PAR $0.50 | 002535300 |
| CERS | CERUS CORP | 1,267,355 | $6,425 | 0.0% | $4.97 | +16.9% | COM | 157085101 |
| — | BELMOND LTD | 256,651 | $6,424 | 0.0% | $25.03 | — | CL A | G1154H107 |
| BND | VANGUARD BD INDEX FD INC | 81,079 | $6,422 | 0.0% | $81.02 | — | TOTAL BND MRKT | 921937835 |
| — | CELGENE CORP | 100,000 | $6,409 | 0.0% | $68.78 | — | Call | 151020104 |
| ANDE | ANDERSONS INC | 214,392 | $6,408 | 0.0% | $29.63 | -4.1% | COM | 034164103 |
| — | PLAYAGS INC | 278,609 | $6,408 | 0.0% | $25.61 | — | COM | 72814N104 |
| ANIK | ANIKA THERAPEUTICS INC | 190,548 | $6,404 | 0.0% | $41.69 | -13.4% | COM | 035255108 |
| EWT | ISHARES INC | 202,500 | $6,403 | 0.0% | $33.05 | — | Put | 46434G772 |
| PAYX | PAYCHEX INC | 98,243 | $6,401 | 0.0% | $53.42 | +3.1% | COM | 704326107 |
| MELI | MERCADOLIBRE INC | 21,848 | $6,398 | 0.0% | $324.05 | 0.0% | COM | 58733R102 |
| FDS | FACTSET RESH SYS INC | 31,953 | $6,395 | 0.0% | $191.31 | +7.4% | COM | 303075105 |
| — | GOL LINHAS AEREAS INTLG S A | 471,535 | $6,389 | 0.0% | $13.55 | — | SPON ADR PFD NEW | 38045R206 |
| — | SPLUNK INC | 60,800 | $6,375 | 0.0% | $103.57 | — | Put | 848637104 |
| VNET | 21VIANET GROUP INC | 737,052 | $6,368 | 0.0% | $8.42 | — | SPONSORED ADR | 90138A103 |
| DJP | BARCLAYS BK PLC | 300,000 | $6,366 | 0.0% | $23.76 | — | DJUBS CMDT ETN36 | 06738C778 |
| KBH | KB HOME | 333,204 | $6,364 | 0.0% | $22.41 | -17.4% | COM | 48666K109 |
| HFWA | HERITAGE FINL CORP WASH | 213,281 | $6,339 | 0.0% | $34.65 | -5.6% | COM | 42722X106 |
| ASML | ASML HOLDING N V | 40,650 | $6,326 | 0.0% | $197.97 | — | N Y REGISTRY SHS | N07059210 |
| TCPC | BLACKROCK TCP CAP CORP | 484,972 | $6,324 | 0.0% | $14.46 | -3.6% | COM | 09259E108 |
| EWT | ISHARES INC | 200,000 | $6,324 | 0.0% | $33.05 | — | Call | 46434G772 |
| MTN | VAIL RESORTS INC | 29,969 | $6,318 | 0.0% | $243.55 | +1.5% | COM | 91879Q109 |
| ALLE | ALLEGION PUB LTD CO | 79,186 | $6,312 | 0.0% | $76.51 | +3.1% | ORD SHS | G0176J109 |
| PEP | PEPSICO INC | 56,941 | $6,291 | 0.0% | $87.50 | +3.6% | COM | 713448108 |
| — | INFRAREIT INC | 299,160 | $6,288 | 0.0% | $20.52 | — | COM | 45685L100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 93,584 | $6,241 | 0.0% | $79.35 | — | COM | 78377T107 |
| XLK | SELECT SECTOR SPDR TR | 100,659 | $6,239 | 0.0% | $59.62 | — | TECHNOLOGY | 81369Y803 |
| — | FIESTA RESTAURANT GROUP INC | 402,035 | $6,236 | 0.0% | $23.71 | — | COM | 31660B101 |
| — | RETAIL OPPORTUNITY INVTS COR | 392,705 | $6,236 | 0.0% | $17.19 | — | COM | 76131N101 |
| — | IMPERVA INC | 111,662 | $6,218 | 0.0% | $44.28 | — | COM | 45321L100 |
| USMV | ISHARES TR | 118,643 | $6,217 | 0.0% | $52.02 | — | MIN VOL USA ETF | 46429B697 |
| IJH | ISHARES TR | 37,436 | $6,217 | 0.0% | $179.03 | — | CORE S&P MCP ETF | 464287507 |
| SIG | SIGNET JEWELERS LIMITED | 195,614 | $6,215 | 0.0% | $45.43 | -4.6% | SHS | G81276100 |
| SGI | TEMPUR SEALY INTL INC | 150,000 | $6,210 | 0.0% | $13.34 | -10.2% | Call | 88023U101 |
| — | MOBILEIRON INC | 1,350,118 | $6,197 | 0.0% | $4.67 | — | COM NEW | 60739U204 |
| — | GUARANTY BANCORP DEL | 297,852 | $6,180 | 0.0% | $20.75 | — | COM NEW | 40075T607 |
| KRO | KRONOS WORLDWIDE INC | 536,085 | $6,176 | 0.0% | $14.79 | -38.6% | COM | 50105F105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 695,399 | $6,161 | 0.0% | $9.17 | — | COM | 44157R109 |
| VPG | VISHAY PRECISION GROUP INC | 203,591 | $6,155 | 0.0% | $24.43 | +34.4% | COM | 92835K103 |
| ZLAB | ZAI LAB LTD | 264,724 | $6,147 | 0.0% | $23.44 | — | ADR | 98887Q104 |
| CVLT | COMMVAULT SYSTEMS INC | 103,675 | $6,126 | 0.0% | $61.56 | -4.2% | COM | 204166102 |
| — | LIBERTY PPTY TR | 146,043 | $6,116 | 0.0% | $39.36 | — | SH BEN INT | 531172104 |
| — | TESARO INC | 82,089 | $6,095 | 0.0% | $45.13 | — | COM | 881569107 |
| COP | CONOCOPHILLIPS | 97,500 | $6,079 | 0.0% | $38.59 | +38.4% | Put | 20825C104 |
| — | AIRCASTLE LTD | 352,344 | $6,074 | 0.0% | $18.34 | — | COM | G0129K104 |
| — | PERSPECTA INC | 351,988 | $6,061 | 0.0% | $18.20 | — | COM | 715347100 |
| RUSHA | RUSH ENTERPRISES INC | 175,199 | $6,041 | 0.0% | $17.65 | -9.4% | CL A | 781846209 |
| — | ALTAIR ENGR INC | 218,777 | $6,034 | 0.0% | $31.29 | — | COM CL A | 021369103 |
| PKX | POSCO | 109,774 | $6,031 | 0.0% | $66.48 | — | SPONSORED ADR | 693483109 |
| — | CONTINENTAL RESOURCES INC | 150,000 | $6,029 | 0.0% | $61.55 | — | Call | 212015101 |
| LSTR | LANDSTAR SYS INC | 63,009 | $6,028 | 0.0% | $103.11 | — | COM | 515098101 |
| — | LUMINEX CORP DEL | 260,000 | $6,009 | 0.0% | $20.21 | — | Call | 55027E102 |
| ILMN | ILLUMINA INC | 20,000 | $5,999 | 0.0% | $245.82 | +26.0% | Call | 452327109 |
| RGR | STURM RUGER & CO INC | 112,364 | $5,980 | 0.0% | $57.99 | -0.5% | COM | 864159108 |
| — | INFINERA CORPORATION | 1,497,288 | $5,974 | 0.0% | $9.30 | — | COM | 45667G103 |
| TTC | TORO CO | 106,831 | $5,970 | 0.0% | $65.79 | -11.7% | COM | 891092108 |
| VFC | V F CORP | 83,630 | $5,966 | 0.0% | $76.37 | +0.2% | COM | 918204108 |
| — | UBIQUITI NETWORKS INC | 59,975 | $5,962 | 0.0% | $91.81 | — | COM | 90347A100 |
| — | AMAG PHARMACEUTICALS INC | 392,030 | $5,955 | 0.0% | $19.55 | — | COM | 00163U106 |
| — | CORINDUS VASCULAR ROBOTICS I | 7,088,692 | $5,955 | 0.0% | $1.16 | — | COM | 218730109 |
| EAT | BRINKER INTL INC | 135,266 | $5,949 | 0.0% | $42.17 | +6.8% | COM | 109641100 |
| — | CONTINENTAL RESOURCES INC | 147,873 | $5,943 | 0.0% | $61.55 | — | COM | 212015101 |
| — | MINDBODY INC | 163,203 | $5,941 | 0.0% | $36.40 | — | COM CL A | 60255W105 |
| — | RITCHIE BROS AUCTIONEERS | 181,028 | $5,923 | 0.0% | $34.77 | — | COM | 767744105 |
| GEF | GREIF INC | 159,454 | $5,917 | 0.0% | $37.06 | -3.0% | CL A | 397624107 |
| CNNE | CANNAE HLDGS INC | 345,216 | $5,910 | 0.0% | $17.18 | -0.2% | COM | 13765N107 |
| LULU | LULULEMON ATHLETICA INC | 48,565 | $5,906 | 0.0% | $134.07 | 0.0% | COM | 550021109 |
| EOG | EOG RES INC | 67,600 | $5,895 | 0.0% | $87.62 | -7.9% | Put | 26875P101 |
| GOLF | ACUSHNET HOLDINGS CORP | 279,468 | $5,888 | 0.0% | $24.87 | -4.2% | COM | 005098108 |
| TV | GRUPO TELEVISA SA | 466,145 | $5,864 | 0.0% | $18.02 | — | SPON ADR REP ORD | 40049J206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 51,545 | $5,859 | 0.0% | $87.95 | 0.0% | COM | 459200101 |
| NWE | NORTHWESTERN CORP | 98,074 | $5,830 | 0.0% | $39.53 | +13.9% | COM NEW | 668074305 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 135,372 | $5,828 | 0.0% | $38.53 | +18.3% | COM UNIT PART IN | 65341B106 |
| RMAX | RE MAX HLDGS INC | 189,353 | $5,823 | 0.0% | $44.42 | -32.9% | CL A | 75524W108 |
| — | NUTRI SYS INC NEW | 132,666 | $5,821 | 0.0% | $43.01 | — | COM | 67069D108 |
| EMBJ | EMBRAER S A | 262,691 | $5,813 | 0.0% | $22.34 | — | SP ADR REP 4 COM | 29082A107 |
| KFRC | KFORCE INC | 187,841 | $5,808 | 0.0% | $26.11 | +23.2% | COM | 493732101 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 295,104 | $5,805 | 0.0% | $19.67 | — | COM SHS BEN INT | 456237106 |
| NTNX | NUTANIX INC | 139,572 | $5,805 | 0.0% | $45.12 | -8.5% | CL A | 67059N108 |
| — | ELECTRO SCIENTIFIC INDS | 193,721 | $5,804 | 0.0% | $12.50 | — | COM | 285229100 |
| — | MOMO INC | 244,062 | $5,796 | 0.0% | $43.56 | — | ADR | 60879B107 |
| — | MONOTYPE IMAGING HOLDINGS IN | 371,326 | $5,763 | 0.0% | $22.28 | — | COM | 61022P100 |
| ALGN | ALIGN TECHNOLOGY INC | 27,500 | $5,759 | 0.0% | $252.40 | +0.1% | Call | 016255101 |
| — | TELEFONICA BRASIL SA | 482,450 | $5,756 | 0.0% | $13.31 | — | SPONSORED ADR | 87936R106 |
| BALL | BALL CORP | 125,000 | $5,748 | 0.0% | $37.46 | +15.2% | Put | 058498106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 581,500 | $5,710 | 0.0% | $9.76 | — | COM CL A | G74760102 |
| — | APERGY CORP | 210,527 | $5,701 | 0.0% | $27.08 | — | COM | 03755L104 |
| KAI | KADANT INC | 69,942 | $5,697 | 0.0% | $89.29 | +0.0% | COM | 48282T104 |
| — | TRIVAGO N V | 1,011,581 | $5,695 | 0.0% | $6.16 | — | SPON ADS A SHS | 89686D105 |
| PETS | PETMED EXPRESS INC | 244,718 | $5,692 | 0.0% | $37.37 | -28.6% | COM | 716382106 |
| TRMB | TRIMBLE INC | 172,706 | $5,684 | 0.0% | $34.63 | +6.2% | COM | 896239100 |
| INVA | INNOVIVA INC | 324,698 | $5,666 | 0.0% | $15.91 | +2.1% | COM | 45781M101 |
| IPGP | IPG PHOTONICS CORP | 50,000 | $5,665 | 0.0% | $132.93 | 0.0% | Put | 44980X109 |
| — | GMS INC | 380,952 | $5,661 | 0.0% | $33.47 | — | COM | 36251C103 |
| URI | UNITED RENTALS INC | 55,000 | $5,639 | 0.0% | $131.64 | -11.4% | Call | 911363109 |
| — | DYNAVAX TECHNOLOGIES CORP | 614,930 | $5,627 | 0.0% | $10.34 | — | COM NEW | 268158201 |
| KWEB | KRANESHARES TR | 150,000 | $5,625 | 0.0% | $48.48 | — | CSI CHI INTERNET | 500767306 |
| IYR | ISHARES TR | 75,000 | $5,621 | 0.0% | $80.80 | — | Put | 464287739 |
| AGO | ASSURED GUARANTY LTD | 146,615 | $5,612 | 0.0% | $33.46 | +5.4% | COM | G0585R106 |
| — | LAM RESEARCH CORP | 41,174 | $5,607 | 0.0% | $160.33 | — | COM | 512807108 |
| PTCT | PTC THERAPEUTICS INC | 163,311 | $5,605 | 0.0% | $19.45 | +84.8% | COM | 69366J200 |
| LOPE | GRAND CANYON ED INC | 58,277 | $5,603 | 0.0% | $102.23 | +13.7% | COM | 38526M106 |
| — | FORESCOUT TECHNOLOGIES INC | 214,634 | $5,578 | 0.0% | $29.80 | — | COM | 34553D101 |
| — | RENEWABLE ENERGY GROUP INC | 216,898 | $5,574 | 0.0% | $13.44 | — | COM NEW | 75972A301 |
| QQQ | INVESCO QQQ TR | 36,129 | $5,573 | 0.0% | $177.89 | — | UNIT SER 1 | 46090E103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 184,165 | $5,569 | 0.0% | $23.73 | — | COM | 46145F105 |
| BCE | BCE INC | 140,821 | $5,567 | 0.0% | $26.63 | -2.2% | COM NEW | 05534B760 |
| — | WESTPAC BKG CORP | 318,666 | $5,567 | 0.0% | $17.47 | — | SPONSORED ADR | 961214301 |
| — | INGERSOLL-RAND PLC | 61,000 | $5,565 | 0.0% | $91.01 | — | Put | G47791101 |
| EXPE | EXPEDIA GROUP INC | 49,400 | $5,565 | 0.0% | $123.60 | -5.5% | Call | 30212P303 |
| — | LEGG MASON INC | 217,102 | $5,538 | 0.0% | $37.73 | — | COM | 524901105 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 123,143 | $5,522 | 0.0% | $48.40 | -6.5% | SHS | G8060N102 |
| TXRH | TEXAS ROADHOUSE INC | 92,367 | $5,514 | 0.0% | $45.62 | +25.1% | COM | 882681109 |
| — | SCANA CORP NEW | 115,000 | $5,495 | 0.0% | $46.21 | — | Call | 80589M102 |
| — | SCANA CORP NEW | 115,000 | $5,495 | 0.0% | $46.21 | — | Put | 80589M102 |
| BOKF | BOK FINL CORP | 74,930 | $5,495 | 0.0% | $70.87 | -0.9% | COM NEW | 05561Q201 |
| — | KNOLL INC | 333,336 | $5,493 | 0.0% | $18.99 | — | COM NEW | 498904200 |
| SYK | STRYKER CORP | 35,000 | $5,486 | 0.0% | $155.17 | -0.3% | Call | 863667101 |
| XLP | SELECT SECTOR SPDR TR | 107,948 | $5,482 | 0.0% | $51.24 | — | SBI CONS STPLS | 81369Y308 |
| TMUS | T MOBILE US INC | 85,900 | $5,464 | 0.0% | $52.60 | +23.3% | Put | 872590104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 657,976 | $5,461 | 0.0% | $6.49 | +57.8% | COM | 01438T106 |
| — | NAVIGATORS GROUP INC | 78,425 | $5,450 | 0.0% | $56.21 | — | COM | 638904102 |
| — | SHIP FIN INTL LTD | 6,000 | $5,430 | 0.0% | $1023.88 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | IMMUNOGEN INC | 1,131,100 | $5,429 | 0.0% | $5.48 | — | Call | 45253H101 |
| MD | MEDNAX INC | 164,481 | $5,428 | 0.0% | $47.75 | -15.8% | COM | 58502B106 |
| — | NOVAVAX INC | 2,934,275 | $5,399 | 0.0% | $1.86 | — | COM | 670002104 |
| CPK | CHESAPEAKE UTILS CORP | 66,381 | $5,397 | 0.0% | $71.72 | +1.9% | COM | 165303108 |
| WSFS | WSFS FINL CORP | 142,345 | $5,396 | 0.0% | $50.75 | -17.1% | COM | 929328102 |
| IQ | IQIYI INC | 362,699 | $5,393 | 0.0% | $20.61 | — | SPONSORED ADS | 46267X108 |
| HVT | HAVERTY FURNITURE INC | 286,660 | $5,383 | 0.0% | $21.04 | -2.3% | COM | 419596101 |
| — | BBVA BANCO FRANCES S A | 473,331 | $5,363 | 0.0% | $13.58 | — | SPONSORED ADR | 07329M100 |
| MSM | MSC INDL DIRECT INC | 69,621 | $5,355 | 0.0% | $83.48 | -0.7% | CL A | 553530106 |
| GDX | VANECK VECTORS ETF TR | 253,747 | $5,352 | 0.0% | $21.09 | — | GOLD MINERS ETF | 92189F106 |
| LKFN | LAKELAND FINL CORP | 133,123 | $5,346 | 0.0% | $37.67 | -5.5% | COM | 511656100 |
| OII | OCEANEERING INTL INC | 441,477 | $5,342 | 0.0% | $18.81 | 0.0% | COM | 675232102 |
| — | CLEVELAND CLIFFS INC | 4,788 | $5,341 | 0.0% | $1115.50 | — | DBCV 1.500% 1/1 | 185899AA9 |
| CAG | CONAGRA BRANDS INC | 250,000 | $5,340 | 0.0% | $26.12 | -6.9% | Call | 205887102 |
| NX | QUANEX BUILDING PRODUCTS COR | 388,708 | $5,283 | 0.0% | $15.54 | -12.5% | COM | 747619104 |
| SANM | SANMINA CORPORATION | 219,223 | $5,275 | 0.0% | $30.42 | -17.3% | COM | 801056102 |
| PSEC | PROSPECT CAPITAL CORPORATION | 835,769 | $5,274 | 0.0% | $2.59 | +8.0% | COM | 74348T102 |
| NSIT | INSIGHT ENTERPRISES INC | 129,372 | $5,272 | 0.0% | $42.91 | +7.4% | COM | 45765U103 |
| CALX | CALIX INC | 540,147 | $5,266 | 0.0% | $8.70 | 0.0% | COM | 13100M509 |
| — | AQUA AMERICA INC | 153,872 | $5,261 | 0.0% | $35.88 | — | COM | 03836W103 |
| — | BLUEPRINT MEDICINES CORP | 97,596 | $5,261 | 0.0% | $78.82 | — | COM | 09627Y109 |
| MDU | MDU RES GROUP INC | 220,576 | $5,259 | 0.0% | $8.19 | -3.8% | COM | 552690109 |
| UMH | UMH PPTYS INC | 443,674 | $5,253 | 0.0% | $15.09 | — | COM | 903002103 |
| — | OAKTREE SPECIALTY LENDING CO | 1,241,099 | $5,250 | 0.0% | $4.68 | — | COM | 67401P108 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 5,630 | $5,249 | 0.0% | $998.75 | — | NOTE 5.750%10/1 | G81075AF3 |
| MUSA | MURPHY USA INC | 68,481 | $5,248 | 0.0% | $80.24 | -4.5% | COM | 626755102 |
| CVNA | CARVANA CO | 160,287 | $5,243 | 0.0% | $42.09 | 0.0% | CL A | 146869102 |
| — | NANOSTRING TECHNOLOGIES INC | 353,432 | $5,241 | 0.0% | $16.10 | — | COM | 63009R109 |
| UPLD | UPLAND SOFTWARE INC | 192,486 | $5,232 | 0.0% | $29.72 | +0.9% | COM | 91544A109 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 161,810 | $5,204 | 0.0% | $34.41 | +9.6% | CL A COM | 71742Q106 |
| QRVO | QORVO INC | 85,662 | $5,202 | 0.0% | $76.37 | -11.9% | COM | 74736K101 |
| GEO | GEO GROUP INC NEW | 263,882 | $5,198 | 0.0% | $18.73 | -7.3% | COM | 36162J106 |
| — | APOLLO COML REAL EST FIN INC | 5,500 | $5,184 | 0.0% | $983.11 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| — | BEMIS INC | 112,896 | $5,182 | 0.0% | $43.91 | — | COM | 081437105 |
| — | MOBILE MINI INC | 163,057 | $5,177 | 0.0% | $33.90 | — | COM | 60740F105 |
| CNI | CANADIAN NATL RY CO | 69,794 | $5,172 | 0.0% | $73.47 | -1.4% | COM | 136375102 |
| — | ENLINK MIDSTREAM LLC | 544,931 | $5,171 | 0.0% | $17.01 | — | COM UNIT REP LTD | 29336T100 |
| HD | HOME DEPOT INC | 30,000 | $5,155 | 0.0% | $164.09 | -8.3% | Put | 437076102 |
| CHE | CHEMED CORP NEW | 18,196 | $5,155 | 0.0% | $305.14 | -3.4% | COM | 16359R103 |
| TRN | TRINITY INDS INC | 250,000 | $5,148 | 0.0% | $17.77 | -1.0% | Put | 896522109 |
| — | CRAY INC | 237,062 | $5,118 | 0.0% | $22.10 | — | COM NEW | 225223304 |
| — | NATIONAL GEN HLDGS CORP | 211,300 | $5,116 | 0.0% | $25.51 | — | COM | 636220303 |
| ENSG | ENSIGN GROUP INC | 131,876 | $5,115 | 0.0% | $37.68 | +1.2% | COM | 29358P101 |
| — | CONSTELLATION ALPHA CAP CORP | 500,000 | $5,110 | 0.0% | $10.22 | — | SHS | G2379F108 |
| — | DYNEX CAP INC | 892,558 | $5,105 | 0.0% | $6.16 | — | COM NEW | 26817Q506 |
| — | NEVRO CORP | 130,900 | $5,091 | 0.0% | $50.89 | — | Call | 64157F103 |
| — | THUNDER BRIDGE ACQUISITION L | 500,000 | $5,090 | 0.0% | $10.04 | — | UNIT 01/01/2025 | G8857R118 |
| BZUN | BAOZUN INC | 173,915 | $5,080 | 0.0% | $46.30 | — | SPONSORED ADR | 06684L103 |
| CACI | CACI INTL INC | 35,245 | $5,076 | 0.0% | $156.09 | +9.0% | CL A | 127190304 |
| — | POTBELLY CORP | 629,545 | $5,068 | 0.0% | $10.37 | — | COM | 73754Y100 |
| IBCP | INDEPENDENT BANK CORP MICH | 240,933 | $5,064 | 0.0% | $16.16 | +4.7% | COM NEW | 453838609 |
| EMB | ISHARES TR | 48,700 | $5,060 | 0.0% | $105.37 | — | Put | 464288281 |
| — | EPIZYME INC | 818,800 | $5,044 | 0.0% | $7.19 | — | COM | 29428V104 |
| TH | PLATINUM EAGLE ACQUISITIN CO | 500,000 | $5,040 | 0.0% | $9.72 | — | SHS CL A | G7126L100 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $5,040 | 0.0% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| — | SIERRA WIRELESS INC | 374,820 | $5,034 | 0.0% | $16.20 | — | COM | 826516106 |
| — | MONMOUTH REAL ESTATE INVT CO | 405,012 | $5,022 | 0.0% | $14.90 | — | CL A | 609720107 |
| YELP | YELP INC | 143,431 | $5,019 | 0.0% | $43.12 | -11.4% | CL A | 985817105 |
| SRCE | 1ST SOURCE CORP | 124,108 | $5,007 | 0.0% | $50.33 | — | COM | 336901103 |
| — | CHASERG TECHNLGY ACQUISITN C | 500,000 | $4,995 | 0.0% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | PURE ACQUISITION CORP | 507,526 | $4,994 | 0.0% | $9.71 | — | CL A | 74621Q106 |
| CWT | CALIFORNIA WTR SVC GROUP | 104,530 | $4,982 | 0.0% | $38.36 | 0.0% | COM | 130788102 |
| MGM | MGM RESORTS INTERNATIONAL | 205,000 | $4,973 | 0.0% | $25.56 | -0.9% | Call | 552953101 |
| GNRC | GENERAC HLDGS INC | 100,000 | $4,970 | 0.0% | $54.26 | -1.1% | Put | 368736104 |
| PII | POLARIS INDS INC | 64,731 | $4,964 | 0.0% | $113.63 | -20.9% | COM | 731068102 |
| — | ANSYS INC | 34,647 | $4,952 | 0.0% | $176.22 | — | COM | 03662Q105 |
| CNOB | CONNECTONE BANCORP INC NEW | 268,014 | $4,950 | 0.0% | $20.27 | -15.7% | COM | 20786W107 |
| — | BMC STK HLDGS INC | 319,482 | $4,946 | 0.0% | $18.47 | — | COM | 05591B109 |
| — | QUOTIENT LTD | 806,415 | $4,935 | 0.0% | $7.82 | — | SHS | G73268107 |
| — | QTS RLTY TR INC | 133,203 | $4,935 | 0.0% | $38.01 | — | COM CL A | 74736A103 |
| — | LEISURE ACQUISITION CORP | 500,000 | $4,925 | 0.0% | $9.75 | — | COM | 52539T107 |
| VIPS | VIPSHOP HLDGS LTD | 900,000 | $4,914 | 0.0% | $8.47 | — | Call | 92763W103 |
| EWZ | ISHARES INC | 128,645 | $4,914 | 0.0% | $38.20 | — | MSCI BRAZIL ETF | 464286400 |
| HRL | HORMEL FOODS CORP | 115,054 | $4,911 | 0.0% | $35.18 | +1.5% | COM | 440452100 |
| — | TRUECAR INC | 541,493 | $4,906 | 0.0% | $12.26 | — | COM | 89785L107 |
| — | TIBERIUS ACQUISITION CORP | 500,000 | $4,900 | 0.0% | $9.67 | — | COM | 88633A107 |
| — | ALDER BIOPHARMACEUTICALS INC | 477,310 | $4,892 | 0.0% | $11.36 | — | COM | 014339105 |
| RH | RH | 40,822 | $4,891 | 0.0% | $121.49 | -1.1% | COM | 74967X103 |
| SNX | SYNNEX CORP | 60,362 | $4,880 | 0.0% | $45.92 | -20.7% | COM | 87162W100 |
| — | WABCO HLDGS INC | 45,441 | $4,878 | 0.0% | $128.07 | — | COM | 92927K102 |
| — | ALLEGRO MERGER CORP | 500,000 | $4,875 | 0.0% | $9.53 | — | COM | 01749N103 |
| WPP | WPP PLC NEW | 88,678 | $4,860 | 0.0% | $60.21 | — | ADR | 92937A102 |
| — | TESLA INC | 4,000 | $4,860 | 0.0% | $1106.90 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| — | MIMECAST LTD | 143,220 | $4,816 | 0.0% | $38.48 | — | ORD SHS | G14838109 |
| WHR | WHIRLPOOL CORP | 45,000 | $4,809 | 0.0% | $129.65 | -12.5% | Put | 963320106 |
| — | SAGE THERAPEUTICS INC | 50,200 | $4,809 | 0.0% | $157.65 | — | Put | 78667J108 |
| AXON | AXON ENTERPRISE INC | 109,874 | $4,807 | 0.0% | $51.88 | 0.0% | COM | 05464C101 |
| GOOD | GLADSTONE COML CORP | 268,085 | $4,804 | 0.0% | $19.54 | — | COM | 376536108 |
| CPA | COPA HOLDINGS SA | 60,997 | $4,801 | 0.0% | $63.78 | 0.0% | CL A | P31076105 |
| WB | WEIBO CORP | 82,020 | $4,792 | 0.0% | $67.00 | — | SPONSORED ADR | 948596101 |
| ISRG | INTUITIVE SURGICAL INC | 10,000 | $4,789 | 0.0% | $148.71 | +13.9% | Call | 46120E602 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 199,079 | $4,768 | 0.0% | $30.99 | -11.4% | COM | 89214P109 |
| — | MILACRON HLDGS CORP | 398,614 | $4,740 | 0.0% | $12.38 | — | COM | 59870L106 |
| URGN | UROGEN PHARMA LTD | 109,892 | $4,732 | 0.0% | $48.89 | -8.0% | COM | M96088105 |
| — | CORE MARK HOLDING CO INC | 203,031 | $4,720 | 0.0% | $22.86 | — | COM | 218681104 |
| EMN | EASTMAN CHEM CO | 64,405 | $4,709 | 0.0% | $74.51 | -17.1% | COM | 277432100 |
| YEXT | YEXT INC | 316,051 | $4,693 | 0.0% | $16.82 | +4.9% | COM | 98585N106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 133,273 | $4,671 | 0.0% | $26.21 | — | COM | 65341D102 |
| CENX | CENTURY ALUM CO | 638,553 | $4,668 | 0.0% | $9.06 | 0.0% | COM | 156431108 |
| — | CONNS INC | 247,462 | $4,667 | 0.0% | $32.93 | — | COM | 208242107 |
| ZBH | ZIMMER BIOMET HLDGS INC | 45,000 | $4,667 | 0.0% | $111.42 | -4.8% | Call | 98956P102 |
| — | SPDR SERIES TRUST | 138,800 | $4,662 | 0.0% | $34.16 | — | Put | 78464A417 |
| ATHM | AUTOHOME INC | 59,486 | $4,654 | 0.0% | $79.78 | — | SP ADR RP CL A | 05278C107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 690,151 | $4,645 | 0.0% | $10.05 | -21.1% | COM | 74366E102 |
| PRGO | PERRIGO CO PLC | 119,486 | $4,630 | 0.0% | $64.76 | -2.0% | SHS | G97822103 |
| — | LA JOLLA PHARMACEUTICAL CO | 490,273 | $4,623 | 0.0% | $9.43 | — | COM PAR $.0001 2 | 503459604 |
| — | ALLERGAN PLC | 34,591 | $4,623 | 0.0% | $178.11 | — | SHS | G0177J108 |
| — | MTS SYS CORP | 115,071 | $4,618 | 0.0% | $43.56 | — | COM | 553777103 |
| — | SUPERIOR ENERGY SVCS INC | 1,378,221 | $4,617 | 0.0% | $9.75 | — | COM | 868157108 |
| SE | SEA LTD | 407,803 | $4,616 | 0.0% | $11.32 | — | ADR | 81141R100 |
| CNC | CENTENE CORP DEL | 40,000 | $4,612 | 0.0% | $59.08 | +13.3% | Call | 15135B101 |
| KMPR | KEMPER CORP DEL | 69,440 | $4,609 | 0.0% | $72.17 | +1.0% | COM | 488401100 |
| CVCO | CAVCO INDS INC DEL | 35,337 | $4,607 | 0.0% | $179.78 | +0.6% | COM | 149568107 |
| — | SPARK ENERGY INC | 619,183 | $4,601 | 0.0% | $10.20 | — | CL A COM | 846511103 |
| — | THERAVANCE INC | 4,255 | $4,590 | 0.0% | $1011.62 | — | NOTE 2.125% 1/1 | 88338TAB0 |
| — | NAUTILUS INC | 421,035 | $4,589 | 0.0% | $11.29 | — | COM | 63910B102 |
| TRTX | TPG RE FIN TR INC | 250,632 | $4,582 | 0.0% | $19.01 | — | COM | 87266M107 |
| BSAC | BANCO SANTANDER CHILE NEW | 152,849 | $4,570 | 0.0% | $30.27 | — | SP ADR REP COM | 05965X109 |
| — | LIONS GATE ENTMNT CORP | 283,233 | $4,560 | 0.0% | $26.04 | — | CL A VTG | 535919401 |
| — | ORCHARD THERAPEUTICS PLC | 289,530 | $4,554 | 0.0% | $15.73 | — | ADS | 68570P101 |
| ADSK | AUTODESK INC | 35,400 | $4,553 | 0.0% | $125.85 | +7.3% | Put | 052769106 |
| ANF | ABERCROMBIE & FITCH CO | 226,834 | $4,548 | 0.0% | $18.29 | -4.3% | CL A | 002896207 |
| ORCL | ORACLE CORP | 100,600 | $4,542 | 0.0% | $43.32 | -0.4% | Put | 68389X105 |
| SEE | SEALED AIR CORP NEW | 130,000 | $4,529 | 0.0% | $31.18 | -1.8% | Call | 81211K100 |
| ELF | E L F BEAUTY INC | 522,510 | $4,525 | 0.0% | $11.59 | -2.6% | COM | 26856L103 |
| ALB | ALBEMARLE CORP | 58,700 | $4,524 | 0.0% | $87.08 | -1.9% | Call | 012653101 |
| MIDD | MIDDLEBY CORP | 44,003 | $4,520 | 0.0% | $114.05 | -0.2% | COM | 596278101 |
| IONS | IONIS PHARMACEUTICALS INC | 83,478 | $4,513 | 0.0% | $49.23 | +3.6% | COM | 462222100 |
| ODFL | OLD DOMINION FGHT LINES INC | 36,540 | $4,512 | 0.0% | $45.18 | -5.1% | COM | 679580100 |
| — | ENEL AMERICAS S A | 502,452 | $4,482 | 0.0% | $9.80 | — | SPONSORED ADR | 29274F104 |
| AVNS | AVANOS MED INC | 100,000 | $4,479 | 0.0% | $64.35 | -18.6% | Call | 05350V106 |
| CTRA | CABOT OIL & GAS CORP | 200,000 | $4,470 | 0.0% | $18.15 | -1.4% | Put | 127097103 |
| BOH | BANK HAWAII CORP | 66,238 | $4,459 | 0.0% | $57.38 | -0.5% | COM | 062540109 |
| — | ATHENE HLDG LTD | 111,926 | $4,458 | 0.0% | $43.31 | — | CL A | G0684D107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 279,951 | $4,448 | 0.0% | $15.42 | — | COM SER A | 531465102 |
| LEN | LENNAR CORP | 113,615 | $4,448 | 0.0% | $48.78 | -23.3% | CL A | 526057104 |
| — | MORPHOSYS AG | 176,176 | $4,447 | 0.0% | $30.34 | — | SPONSORED ADS | 617760202 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 408,059 | $4,444 | 0.0% | $13.19 | -7.0% | COM | 89677Y100 |
| VC | VISTEON CORP | 73,375 | $4,423 | 0.0% | $75.03 | 0.0% | COM NEW | 92839U206 |
| RPD | RAPID7 INC | 141,803 | $4,419 | 0.0% | $32.73 | 0.0% | COM | 753422104 |
| AGQ | PROSHARES TR II | 167,164 | $4,408 | 0.0% | $43.93 | — | ULTRA SILVER NEW | 74347W353 |
| IWB | ISHARES TR | 31,747 | $4,403 | 0.0% | $139.53 | — | RUS 1000 ETF | 464287622 |
| — | CBS CORP NEW | 100,185 | $4,393 | 0.0% | $58.17 | — | CL A | 124857103 |
| SYNA | SYNAPTICS INC | 117,742 | $4,381 | 0.0% | $45.54 | -17.5% | COM | 87157D109 |
| — | CIVITAS SOLUTIONS INC | 249,326 | $4,366 | 0.0% | $17.63 | — | COM | 17887R102 |
| — | CARROLS RESTAURANT GROUP INC | 441,927 | $4,349 | 0.0% | $11.88 | — | COM | 14574X104 |
| — | SURMODICS INC | 92,000 | $4,348 | 0.0% | $42.15 | — | Put | 868873100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,200 | $4,342 | 0.0% | $87.95 | 0.0% | Put | 459200101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 152,470 | $4,339 | 0.0% | $35.62 | -13.9% | COM | 02913V103 |
| CMCSA | COMCAST CORP NEW | 126,500 | $4,307 | 0.0% | $27.91 | +9.0% | Call | 20030N101 |
| FFWM | FIRST FNDTN INC | 334,830 | $4,306 | 0.0% | $16.87 | -18.1% | COM | 32026V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 12,500 | $4,304 | 0.0% | $20.69 | +10.0% | Put | 67103H107 |
| — | TAILORED BRANDS INC | 315,362 | $4,302 | 0.0% | $16.55 | — | COM | 87403A107 |
| KREF | KKR REAL ESTATE FIN TR INC | 224,412 | $4,297 | 0.0% | $20.09 | — | COM | 48251K100 |
| BMRC | BANK OF MARIN BANCORP | 104,159 | $4,296 | 0.0% | $29.14 | +8.4% | COM | 063425102 |
| IDXX | IDEXX LABS INC | 23,089 | $4,295 | 0.0% | $161.00 | +27.3% | COM | 45168D104 |
| MATW | MATTHEWS INTL CORP | 105,631 | $4,291 | 0.0% | $43.24 | -20.9% | CL A | 577128101 |
| ARAY | ACCURAY INC | 1,257,268 | $4,287 | 0.0% | $3.99 | +1.6% | COM | 004397105 |
| LOB | LIVE OAK BANCSHARES INC | 289,239 | $4,284 | 0.0% | $19.28 | 0.0% | COM | 53803X105 |
| — | APPTIO INC | 112,702 | $4,278 | 0.0% | $34.16 | — | CL A | 03835C108 |
| ELME | WASHINGTON REAL ESTATE INVT | 185,896 | $4,276 | 0.0% | $23.00 | — | SH BEN INT | 939653101 |
| — | SPARTANNASH CO | 248,398 | $4,267 | 0.0% | $25.22 | — | COM | 847215100 |
| — | SENTINEL ENERGY SVCS INC | 424,710 | $4,256 | 0.0% | $10.02 | — | CL A | 81728P105 |
| SON | SONOCO PRODS CO | 80,069 | $4,254 | 0.0% | $38.74 | +10.6% | COM | 835495102 |
| CENTA | CENTRAL GARDEN & PET CO | 135,611 | $4,238 | 0.0% | $28.62 | -16.4% | CL A NON-VTG | 153527205 |
| TRNO | TERRENO RLTY CORP | 120,158 | $4,226 | 0.0% | $34.22 | — | COM | 88146M101 |
| EWY | ISHARES INC | 71,700 | $4,220 | 0.0% | $71.68 | — | MSCI STH KOR ETF | 464286772 |
| OPK | OPKO HEALTH INC | 1,400,000 | $4,214 | 0.0% | $3.39 | 0.0% | Call | 68375N103 |
| — | KARYOPHARM THERAPEUTICS INC | 447,607 | $4,194 | 0.0% | $13.22 | — | COM | 48576U106 |
| — | VERASTEM INC | 1,248,037 | $4,193 | 0.0% | $3.38 | — | COM | 92337C104 |
| YUMC | YUM CHINA HLDGS INC | 125,000 | $4,191 | 0.0% | $36.56 | -6.1% | Call | 98850P109 |
| ACRE | ARES COML REAL ESTATE CORP | 321,269 | $4,189 | 0.0% | $13.23 | — | COM | 04013V108 |
| LTC | LTC PPTYS INC | 100,461 | $4,187 | 0.0% | $42.35 | — | COM | 502175102 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 193,277 | $4,186 | 0.0% | $19.75 | +18.4% | COM | 53635D202 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 135,193 | $4,175 | 0.0% | $39.03 | -6.5% | COM | 74112D101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 91,603 | $4,173 | 0.0% | $60.08 | -4.0% | COM | 87357P100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 92,488 | $4,172 | 0.0% | $48.55 | 0.0% | COM | 78467J100 |
| — | SUMMIT MATLS INC | 335,397 | $4,159 | 0.0% | $19.99 | — | CL A | 86614U100 |
| SCHW | SCHWAB CHARLES CORP NEW | 100,000 | $4,153 | 0.0% | $44.94 | -9.0% | Call | 808513105 |
| ARGX | ARGENX SE | 43,213 | $4,151 | 0.0% | $68.06 | — | SPONSORED ADR | 04016X101 |
| ATEN | A10 NETWORKS INC | 664,448 | $4,146 | 0.0% | $6.16 | -8.1% | COM | 002121101 |
| KRNY | KEARNY FINL CORP MD | 323,227 | $4,144 | 0.0% | $14.48 | -10.2% | COM | 48716P108 |
| DPZ | DOMINOS PIZZA INC | 16,703 | $4,142 | 0.0% | $229.70 | +5.5% | COM | 25754A201 |
| VYX | NCR CORP NEW | 179,106 | $4,134 | 0.0% | $17.54 | -10.5% | COM | 62886E108 |
| FCX | FREEPORT-MCMORAN INC | 400,000 | $4,124 | 0.0% | $14.45 | -26.1% | Put | 35671D857 |
| GIII | G-III APPAREL GROUP LTD | 147,490 | $4,113 | 0.0% | $32.69 | +12.9% | COM | 36237H101 |
| — | ANTARES PHARMA INC | 1,507,964 | $4,102 | 0.0% | $3.01 | — | COM | 036642106 |
| TXN | TEXAS INSTRS INC | 43,400 | $4,101 | 0.0% | $88.42 | -10.5% | Put | 882508104 |
| — | ADAMAS PHARMACEUTICALS INC | 479,899 | $4,098 | 0.0% | $16.80 | — | COM | 00548A106 |
| CDNA | CAREDX INC | 163,023 | $4,098 | 0.0% | $14.31 | +79.5% | COM | 14167L103 |
| — | CARA THERAPEUTICS INC | 314,345 | $4,086 | 0.0% | $23.09 | — | COM | 140755109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 128,627 | $4,084 | 0.0% | $34.83 | -6.6% | COM | 84470P109 |
| DEO | DIAGEO P L C | 28,796 | $4,083 | 0.0% | $138.46 | — | SPON ADR NEW | 25243Q205 |
| DAL | DELTA AIR LINES INC DEL | 81,700 | $4,077 | 0.0% | $50.94 | +0.3% | Call | 247361702 |
| JHG | JANUS HENDERSON GROUP PLC | 196,597 | $4,073 | 0.0% | $35.79 | -35.9% | ORD SHS | G4474Y214 |
| RGP | RESOURCES CONNECTION INC | 286,610 | $4,070 | 0.0% | $16.27 | -0.5% | COM | 76122Q105 |
| — | INTREPID POTASH INC | 1,562,946 | $4,064 | 0.0% | $4.01 | — | COM | 46121Y102 |
| — | CHESAPEAKE ENERGY CORP | 5,000 | $4,059 | 0.0% | $991.36 | — | NOTE 5.500% 9/1 | 165167CY1 |
| QURE | UNIQURE NV | 140,100 | $4,038 | 0.0% | $21.43 | +29.9% | Call | N90064101 |
| — | TKK SYMPHONY ACQUISITION COR | 400,000 | $4,036 | 0.0% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| EMR | EMERSON ELEC CO | 67,396 | $4,027 | 0.0% | $57.53 | -0.9% | COM | 291011104 |
| — | RA MED SYS INC | 503,875 | $4,006 | 0.0% | $9.95 | — | COM | 74933X104 |
| — | CF FIN ACQUISITION CORP | 400,000 | $4,000 | 0.0% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| — | SPX CORP | 142,816 | $4,000 | 0.0% | $33.98 | — | COM | 784635104 |
| HMY | HARMONY GOLD MNG LTD | 2,226,413 | $3,985 | 0.0% | $1.79 | — | SPONSORED ADR | 413216300 |
| ITA | ISHARES TR | 23,041 | $3,983 | 0.0% | $172.87 | — | US AER DEF ETF | 464288760 |
| SXI | STANDEX INTL CORP | 59,225 | $3,979 | 0.0% | $99.07 | -15.4% | COM | 854231107 |
| L | LOEWS CORP | 87,317 | $3,975 | 0.0% | $48.42 | -5.6% | COM | 540424108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 36,463 | $3,971 | 0.0% | $124.86 | -7.1% | COM | 91307C102 |
| BKNG | BOOKING HLDGS INC | 2,300 | $3,962 | 0.0% | $1810.21 | -0.3% | Call | 09857L108 |
| CRL | CHARLES RIV LABS INTL INC | 35,000 | $3,961 | 0.0% | $124.46 | +0.6% | Call | 159864107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 410,921 | $3,961 | 0.0% | $12.55 | -11.1% | COM | 01988P108 |
| VVV | VALVOLINE INC | 203,947 | $3,946 | 0.0% | $21.36 | -6.4% | COM | 92047W101 |
| PLAB | PHOTRONICS INC | 407,337 | $3,943 | 0.0% | $8.82 | +9.0% | COM | 719405102 |
| — | ARATANA THERAPEUTICS INC | 642,923 | $3,941 | 0.0% | $5.52 | — | COM | 03874P101 |
| KLIC | KULICKE & SOFFA INDS INC | 193,754 | $3,927 | 0.0% | $20.64 | -11.6% | COM | 501242101 |
| CHMI | CHERRY HILL MTG INVT CORP | 223,336 | $3,917 | 0.0% | $17.73 | — | COM | 164651101 |
| — | TIM PARTICIPACOES S A | 255,284 | $3,916 | 0.0% | $14.87 | — | SPONSORED ADR | 88706P205 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 86,324 | $3,903 | 0.0% | $34.08 | 0.0% | COM NEW | 19239V302 |
| ADI | ANALOG DEVICES INC | 45,400 | $3,897 | 0.0% | $79.90 | -5.1% | Put | 032654105 |
| — | LINDE PLC | 24,949 | $3,893 | 0.0% | $156.04 | — | COM | G5494J103 |
| — | MFA FINL INC | 582,616 | $3,892 | 0.0% | $8.07 | — | COM | 55272X102 |
| OFG | OFG BANCORP | 236,283 | $3,889 | 0.0% | $15.57 | +8.1% | COM | 67103X102 |
| TEO | TELECOM ARGENTINA S A | 249,304 | $3,879 | 0.0% | $16.58 | — | SPON ADR REP B | 879273209 |
| DOCU | DOCUSIGN INC | 96,713 | $3,876 | 0.0% | $42.02 | 0.0% | COM | 256163106 |
| — | QIWI PLC | 273,559 | $3,868 | 0.0% | $13.97 | — | SPON ADR REP B | 74735M108 |
| — | DERMIRA INC | 535,707 | $3,852 | 0.0% | $16.62 | — | COM | 24983L104 |
| VYGR | VOYAGER THERAPEUTICS INC | 409,270 | $3,847 | 0.0% | $17.81 | — | COM | 92915B106 |
| — | RESOLUTE FST PRODS INC | 485,028 | $3,846 | 0.0% | $9.50 | — | COM | 76117W109 |
| EHTH | EHEALTH INC | 100,000 | $3,842 | 0.0% | $20.32 | +65.6% | Put | 28238P109 |
| — | ATTUNITY LTD | 194,729 | $3,832 | 0.0% | $16.77 | — | SHS NEW | M15332121 |
| ISRG | INTUITIVE SURGICAL INC | 8,000 | $3,831 | 0.0% | $148.71 | +13.9% | Put | 46120E602 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,116 | $3,828 | 0.0% | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| WMS | ADVANCED DRAIN SYS INC DEL | 157,802 | $3,827 | 0.0% | $21.40 | +16.3% | COM | 00790R104 |
| SCI | SERVICE CORP INTL | 94,982 | $3,824 | 0.0% | $39.76 | +9.2% | COM | 817565104 |
| — | TRAVELPORT WORLDWIDE LTD | 244,188 | $3,814 | 0.0% | $16.56 | — | SHS | G9019D104 |
| WSBC | WESBANCO INC | 103,814 | $3,809 | 0.0% | $45.05 | -9.5% | COM | 950810101 |
| DDS | DILLARDS INC | 63,140 | $3,808 | 0.0% | $60.66 | -14.4% | CL A | 254067101 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 203,263 | $3,801 | 0.0% | $27.81 | 0.0% | COM | 57637H103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 82,536 | $3,797 | 0.0% | $49.99 | -3.6% | COM | 29664W105 |
| — | ADTRAN INC | 352,870 | $3,790 | 0.0% | $14.93 | — | COM | 00738A106 |
| CUBI | CUSTOMERS BANCORP INC | 208,105 | $3,788 | 0.0% | $21.06 | -5.0% | COM | 23204G100 |
| — | CHINA UNICOM (HONG KONG) LTD | 354,883 | $3,783 | 0.0% | $12.72 | — | SPONSORED ADR | 16945R104 |
| — | FOAMIX PHARMACEUTICALS LTD | 1,052,741 | $3,779 | 0.0% | $5.89 | — | SHS | M46135105 |
| EPHE | ISHARES TR | 118,272 | $3,771 | 0.0% | $31.74 | — | MSCI PHILIPS ETF | 46429B408 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 87,326 | $3,769 | 0.0% | $51.60 | — | SPON ADR H | 82935M109 |
| AVNS | AVANOS MED INC | 84,147 | $3,769 | 0.0% | $64.35 | -18.6% | COM | 05350V106 |
| HTGC | HERCULES CAPITAL INC | 340,936 | $3,767 | 0.0% | $13.03 | -6.4% | COM | 427096508 |
| — | PATTERSON COMPANIES INC | 191,238 | $3,760 | 0.0% | $36.14 | — | COM | 703395103 |
| — | CAREER EDUCATION CORP | 328,706 | $3,754 | 0.0% | $14.91 | — | COM | 141665109 |
| — | PINNACLE FINL PARTNERS INC | 81,370 | $3,751 | 0.0% | $59.46 | — | COM | 72346Q104 |
| IYR | ISHARES TR | 50,000 | $3,747 | 0.0% | $80.80 | — | Call | 464287739 |
| UNH | UNITEDHEALTH GROUP INC | 15,000 | $3,737 | 0.0% | $222.57 | +5.6% | Call | 91324P102 |
| — | INTELSAT S A | 174,497 | $3,732 | 0.0% | $17.57 | — | COM | L5140P101 |
| ETD | ETHAN ALLEN INTERIORS INC | 212,182 | $3,732 | 0.0% | $13.34 | -12.7% | COM | 297602104 |
| — | PLURALSIGHT INC | 158,325 | $3,729 | 0.0% | $26.87 | — | COM CL A | 72941B106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 123,494 | $3,722 | 0.0% | $31.58 | +1.0% | COM | 199333105 |
| AAL | AMERICAN AIRLS GROUP INC | 115,900 | $3,722 | 0.0% | $42.77 | -20.0% | Put | 02376R102 |
| — | MEET GROUP INC | 800,561 | $3,707 | 0.0% | $3.53 | — | COM | 58513U101 |
| EWW | ISHARES INC | 90,000 | $3,706 | 0.0% | $44.55 | — | Call | 464286822 |
| GPRK | GEOPARK LTD | 267,479 | $3,697 | 0.0% | $15.48 | +3.8% | USD SHS | G38327105 |
| — | TENNECO INC | 134,935 | $3,696 | 0.0% | $57.91 | — | CL A VTG COM STK | 880349105 |
| AGI | ALAMOS GOLD INC NEW | 1,024,249 | $3,687 | 0.0% | $5.30 | -30.4% | COM CL A | 011532108 |
| — | ROSETTA STONE INC | 224,763 | $3,686 | 0.0% | $16.40 | — | COM | 777780107 |
| DXPE | DXP ENTERPRISES INC NEW | 132,083 | $3,677 | 0.0% | $40.23 | -11.9% | COM NEW | 233377407 |
| — | MULTI COLOR CORP | 104,696 | $3,674 | 0.0% | $35.09 | — | COM | 625383104 |
| BLKB | BLACKBAUD INC | 58,222 | $3,662 | 0.0% | $92.69 | -23.0% | COM | 09227Q100 |
| KHC | KRAFT HEINZ CO | 84,800 | $3,650 | 0.0% | $50.23 | -27.1% | Put | 500754106 |
| — | TRONOX LTD | 468,530 | $3,645 | 0.0% | $7.78 | — | SHS CL A | Q9235V101 |
| MDT | MEDTRONIC PLC | 40,000 | $3,638 | 0.0% | $67.00 | +15.1% | Put | G5960L103 |
| APOG | APOGEE ENTERPRISES INC | 121,715 | $3,633 | 0.0% | $30.47 | 0.0% | COM | 037598109 |
| — | BIODELIVERY SCIENCES INTL IN | 981,422 | $3,631 | 0.0% | $3.60 | — | COM | 09060J106 |
| MAR | MARRIOTT INTL INC NEW | 33,401 | $3,626 | 0.0% | $111.72 | -2.9% | CL A | 571903202 |
| GRMN | GARMIN LTD | 57,217 | $3,623 | 0.0% | $51.67 | +6.1% | SHS | H2906T109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 245,593 | $3,620 | 0.0% | $16.66 | 0.0% | SHS NEW | M87915274 |
| ABT | ABBOTT LABS | 50,000 | $3,617 | 0.0% | — | — | Call | 002824100 |
| — | TEXAS PAC LD TR | 6,677 | $3,616 | 0.0% | $547.20 | — | SUB CTF PROP I T | 882610108 |
| HOMB | HOME BANCSHARES INC | 221,248 | $3,615 | 0.0% | $21.48 | -11.6% | COM | 436893200 |
| DLTR | DOLLAR TREE INC | 40,000 | $3,613 | 0.0% | $83.57 | +1.1% | Call | 256746108 |
| BAP | CREDICORP LTD | 16,256 | $3,603 | 0.0% | $182.45 | +0.1% | COM | G2519Y108 |
| V | VISA INC | 27,300 | $3,602 | 0.0% | $107.96 | +21.7% | Call | 92826C839 |
| — | MIX TELEMATICS LTD | 230,023 | $3,600 | 0.0% | $15.65 | — | SPONSORED ADR | 60688N102 |
| — | TRUSTCO BK CORP N Y | 524,463 | $3,598 | 0.0% | $8.31 | — | COM | 898349105 |
| — | BARNES & NOBLE INC | 507,072 | $3,595 | 0.0% | $7.09 | — | COM | 067774109 |
| OSUR | ORASURE TECHNOLOGIES INC | 307,434 | $3,591 | 0.0% | $17.44 | -23.8% | COM | 68554V108 |
| XLF | SELECT SECTOR SPDR TR | 150,400 | $3,583 | 0.0% | $26.17 | — | Call | 81369Y605 |
| — | U S WELL SVCS INC | 548,012 | $3,562 | 0.0% | $6.50 | — | CL A | 91274U101 |
| — | ASHFORD HOSPITALITY TR INC | 890,242 | $3,561 | 0.0% | $5.50 | — | COM SHS | 044103109 |
| IDCC | INTERDIGITAL INC | 53,540 | $3,557 | 0.0% | $72.85 | 0.0% | COM | 45867G101 |
| TNC | TENNANT CO | 68,229 | $3,555 | 0.0% | $65.26 | -15.1% | COM | 880345103 |
| TBBK | BANCORP INC DEL | 446,184 | $3,552 | 0.0% | $9.58 | -2.1% | COM | 05969A105 |
| BAK | BRASKEM S A | 144,972 | $3,546 | 0.0% | $24.04 | — | SP ADR PFD A | 105532105 |
| PAGS | PAGSEGURO DIGITAL LTD | 188,751 | $3,535 | 0.0% | $32.55 | -24.6% | COM CL A | G68707101 |
| — | BLUEGREEN VACATIONS CORP | 273,073 | $3,531 | 0.0% | $18.26 | — | COM | 09629F108 |
| BWXT | BWX TECHNOLOGIES INC | 92,254 | $3,527 | 0.0% | $45.37 | 0.0% | COM | 05605H100 |
| STAG | STAG INDL INC | 141,523 | $3,521 | 0.0% | $26.01 | — | COM | 85254J102 |
| GNTX | GENTEX CORP | 174,100 | $3,519 | 0.0% | $21.10 | -0.7% | COM | 371901109 |
| — | VEONEER INCORPORATED | 149,200 | $3,517 | 0.0% | $55.07 | — | COM | 92336X109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 100,176 | $3,516 | 0.0% | $35.08 | +9.2% | COM | 83417M104 |
| — | EQUITY COMWLTH | 117,009 | $3,511 | 0.0% | $30.01 | — | COM SH BEN INT | 294628102 |
| DOO | BRP INC | 135,267 | $3,509 | 0.0% | $46.39 | -26.2% | COM SUN VTG | 05577W200 |
| FELE | FRANKLIN ELEC INC | 81,377 | $3,489 | 0.0% | $41.43 | -3.0% | COM | 353514102 |
| RIO | RIO TINTO PLC | 71,824 | $3,482 | 0.0% | $50.22 | — | SPONSORED ADR | 767204100 |
| WMT | WALMART INC | 37,313 | $3,476 | 0.0% | $26.53 | +8.4% | COM | 931142103 |
| TSN | TYSON FOODS INC | 65,000 | $3,471 | 0.0% | $50.05 | -4.1% | Call | 902494103 |
| CRTO | CRITEO S A | 152,750 | $3,470 | 0.0% | $28.13 | — | SPONS ADS | 226718104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 122,441 | $3,461 | 0.0% | $32.97 | -18.8% | ORD | G36738105 |
| — | SPIRIT MTA REIT | 485,086 | $3,459 | 0.0% | $11.24 | — | COM SHS BEN IN | 84861U105 |
| — | CEDAR REALTY TRUST INC | 1,101,047 | $3,457 | 0.0% | $3.97 | — | COM NEW | 150602209 |
| M | MACYS INC | 116,044 | $3,456 | 0.0% | $31.26 | +5.3% | COM | 55616P104 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 90,641 | $3,446 | 0.0% | $40.18 | — | SPON ADR | 400501102 |
| STRL | STERLING CONSTRUCTION CO INC | 316,225 | $3,444 | 0.0% | $15.25 | -20.3% | COM | 859241101 |
| — | TWO HBRS INVT CORP | 267,804 | $3,439 | 0.0% | $15.63 | — | COM NEW | 90187B408 |
| UMC | UNITED MICROELECTRONICS CORP | 1,920,712 | $3,438 | 0.0% | $2.11 | — | SPON ADR NEW | 910873405 |
| — | GRAFTECH INTL LTD | 300,000 | $3,432 | 0.0% | $17.99 | — | Call | 384313508 |
| — | CONNECTICUT WTR SVC INC | 51,235 | $3,426 | 0.0% | $69.19 | — | COM | 207797101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 25,500 | $3,424 | 0.0% | $108.26 | +5.8% | Put | 459506101 |
| HZO | MARINEMAX INC | 186,912 | $3,422 | 0.0% | $21.35 | -2.4% | COM | 567908108 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 258,057 | $3,417 | 0.0% | $16.25 | -7.6% | ORD SHS | G39108108 |
| IJR | ISHARES TR | 49,200 | $3,411 | 0.0% | $82.58 | — | CORE S&P SCP ETF | 464287804 |
| — | WHITING PETE CORP NEW | 150,000 | $3,404 | 0.0% | $28.76 | — | Call | 966387409 |
| GLOB | GLOBANT S A | 60,364 | $3,400 | 0.0% | $50.87 | +5.4% | COM | L44385109 |
| — | UNILEVER PLC | 64,807 | $3,386 | 0.0% | $53.09 | — | SPON ADR NEW | 904767704 |
| BL | BLACKLINE INC | 82,665 | $3,385 | 0.0% | $45.60 | -6.8% | COM | 09239B109 |
| CRAI | CRA INTL INC | 79,507 | $3,383 | 0.0% | $36.34 | +11.3% | COM | 12618T105 |
| — | CAROLINA FINL CORP NEW | 114,054 | $3,375 | 0.0% | $37.11 | — | COM | 143873107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 52,288 | $3,374 | 0.0% | $63.99 | +12.2% | CL A | 942749102 |
| — | NIELSEN HLDGS PLC | 144,400 | $3,369 | 0.0% | $23.35 | — | Call | G6518L108 |
| — | AMERICAN EQTY INVT LIFE HLD | 120,407 | $3,364 | 0.0% | $31.79 | — | COM | 025676206 |
| SIBN | SI BONE INC | 160,936 | $3,362 | 0.0% | $18.92 | 0.0% | COM | 825704109 |
| NMIH | NMI HLDGS INC | 187,660 | $3,350 | 0.0% | $17.03 | +14.3% | CL A | 629209305 |
| CAH | CARDINAL HEALTH INC | 75,000 | $3,345 | 0.0% | $45.21 | -6.6% | Call | 14149Y108 |
| XLY | SELECT SECTOR SPDR TR | 33,772 | $3,344 | 0.0% | $99.02 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 20,000 | $3,341 | 0.0% | $205.69 | -16.9% | Put | 38141G104 |
| SBLK | STAR BULK CARRIERS CORP | 364,137 | $3,328 | 0.0% | $11.23 | -2.6% | SHS PAR | Y8162K204 |
| — | BASIC ENERGY SVCS INC NEW | 866,492 | $3,327 | 0.0% | $22.88 | — | COM NEW | 06985P209 |
| — | ACHILLION PHARMACEUTICALS IN | 2,078,412 | $3,305 | 0.0% | $3.02 | — | COM | 00448Q201 |
| — | COMPANHIA BRASILEIRA DE DIST | 158,321 | $3,288 | 0.0% | $20.25 | — | SPN ADR PFD CL A | 20440T201 |
| — | PARTY CITY HOLDCO INC | 328,848 | $3,282 | 0.0% | $15.25 | — | COM | 702149105 |
| — | IMMUNOMEDICS INC | 230,000 | $3,282 | 0.0% | $14.42 | — | Call | 452907108 |
| AWR | AMERICAN STS WTR CO | 48,897 | $3,278 | 0.0% | $55.55 | +1.1% | COM | 029899101 |
| CVS | CVS HEALTH CORP | 50,000 | $3,276 | 0.0% | $59.00 | +0.7% | Call | 126650100 |
| — | PLAYA HOTELS & RESORTS NV | 455,545 | $3,275 | 0.0% | $10.46 | — | SHS | N70544106 |
| MGNX | MACROGENICS INC | 257,680 | $3,273 | 0.0% | $21.34 | -21.4% | COM | 556099109 |
| — | PROSHARES TR II | 40,000 | $3,269 | 0.0% | $36.80 | — | ULTRA VIX SHORT | 74347W148 |
| — | SPDR SERIES TRUST | 123,011 | $3,263 | 0.0% | $26.53 | — | S&P OILGAS EXP | 78464A730 |
| — | EXANTAS CAP CORP | 325,103 | $3,258 | 0.0% | $10.68 | — | COM NEW | 30068N105 |
| — | TEMPLETON EMERG MKTS INCOME | 338,562 | $3,257 | 0.0% | $10.55 | — | COM | 880192109 |
| BC | BRUNSWICK CORP | 70,066 | $3,255 | 0.0% | $51.73 | -9.7% | COM | 117043109 |
| — | BP PRUDHOE BAY RTY TR | 150,000 | $3,246 | 0.0% | — | — | Put | 055630107 |
| PRIM | PRIMORIS SVCS CORP | 169,580 | $3,244 | 0.0% | $23.73 | -5.4% | COM | 74164F103 |
| BIL | SPDR SER TR | 35,429 | $3,240 | 0.0% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| CVSA | ADTALEM GLOBAL ED INC | 68,365 | $3,235 | 0.0% | $50.51 | +1.2% | COM | 00737L103 |
| — | EVERI HLDGS INC | 628,121 | $3,235 | 0.0% | $6.35 | — | COM | 30034T103 |
| ENIC | ENEL CHILE S A | 651,802 | $3,226 | 0.0% | $5.24 | — | SPONSORED ADR | 29278D105 |
| TLYS | TILLYS INC | 297,085 | $3,226 | 0.0% | $9.24 | +15.8% | CL A | 886885102 |
| — | LIFE STORAGE INC | 34,665 | $3,223 | 0.0% | $91.18 | — | COM | 53223X107 |
| — | HI-CRUSH PARTNERS LP | 900,000 | $3,222 | 0.0% | — | — | Put | 428337109 |
| — | CAI INTERNATIONAL INC | 138,656 | $3,221 | 0.0% | $28.54 | — | COM | 12477X106 |
| FORR | FORRESTER RESH INC | 71,972 | $3,217 | 0.0% | $44.05 | -3.5% | COM | 346563109 |
| WD | WALKER & DUNLOP INC | 74,341 | $3,215 | 0.0% | $40.31 | -5.1% | COM | 93148P102 |
| — | TWITTER INC | 3,500 | $3,213 | 0.0% | $949.60 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| CGBD | TCG BDC INC | 258,839 | $3,210 | 0.0% | $6.15 | -1.7% | COM | 872280102 |
| CVLG | COVENANT TRANSN GROUP INC | 167,041 | $3,207 | 0.0% | $12.77 | -12.0% | CL A | 22284P105 |
| — | CORNERSTONE ONDEMAND INC | 63,571 | $3,206 | 0.0% | $36.33 | — | COM | 21925Y103 |
| BANF | BANCFIRST CORP | 64,063 | $3,197 | 0.0% | $46.62 | +2.6% | COM | 05945F103 |
| — | WIDEOPENWEST INC | 447,759 | $3,193 | 0.0% | $9.42 | — | COM | 96758W101 |
| ARCB | ARCBEST CORP | 93,200 | $3,193 | 0.0% | $34.97 | +5.4% | COM | 03937C105 |
| — | FORTUNA SILVER MINES INC | 876,657 | $3,191 | 0.0% | $5.03 | — | COM | 349915108 |
| JOUT | JOHNSON OUTDOORS INC | 54,190 | $3,183 | 0.0% | $71.08 | +0.7% | CL A | 479167108 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 511,951 | $3,179 | 0.0% | $9.99 | -22.0% | COM | 55933J203 |
| — | COSAN LTD | 360,727 | $3,174 | 0.0% | $8.04 | — | SHS A | G25343107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 55,347 | $3,169 | 0.0% | $15.45 | -5.1% | COM | 068463108 |
| ITW | ILLINOIS TOOL WKS INC | 25,000 | $3,167 | 0.0% | $133.18 | -17.0% | Put | 452308109 |
| — | QUOTIENT TECHNOLOGY INC | 296,105 | $3,162 | 0.0% | $11.51 | — | COM | 749119103 |
| VIRT | VIRTU FINL INC | 122,674 | $3,160 | 0.0% | $24.12 | 0.0% | CL A | 928254101 |
| MRTN | MARTEN TRANS LTD | 194,783 | $3,154 | 0.0% | $12.46 | -15.8% | COM | 573075108 |
| — | LIONS GATE ENTMNT CORP | 211,970 | $3,154 | 0.0% | $23.41 | — | CL B NON VTG | 535919500 |
| — | JERNIGAN CAP INC | 159,083 | $3,153 | 0.0% | $19.39 | — | COM | 476405105 |
| TME | TENCENT MUSIC ENTMT GROUP | 238,349 | $3,151 | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| — | CONVERGEONE HLDGS INC | 254,245 | $3,148 | 0.0% | $12.38 | — | COM CL A | 212481105 |
| TTEC | TTEC HLDGS INC | 110,143 | $3,147 | 0.0% | $33.23 | -20.2% | COM | 89854H102 |
| DLTR | DOLLAR TREE INC | 34,800 | $3,143 | 0.0% | $83.57 | +1.1% | Put | 256746108 |
| — | MSG NETWORK INC | 132,718 | $3,127 | 0.0% | $21.89 | — | CL A | 553573106 |
| — | RUTHS HOSPITALITY GROUP INC | 136,976 | $3,113 | 0.0% | $23.32 | — | COM | 783332109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 127,868 | $3,112 | 0.0% | $27.17 | -6.0% | COM NEW | 205826209 |
| FPH | FIVE POINT HOLDINGS LLC | 448,141 | $3,110 | 0.0% | $13.37 | -41.0% | COM CL A | 33833Q106 |
| — | MAGELLAN HEALTH INC | 54,577 | $3,105 | 0.0% | $79.44 | — | COM NEW | 559079207 |
| DRH | DIAMONDROCK HOSPITALITY CO | 341,591 | $3,102 | 0.0% | $9.08 | — | COM | 252784301 |
| — | SOUTH ST CORP | 51,718 | $3,100 | 0.0% | $59.94 | — | COM | 840441109 |
| — | SPARTAN MTRS INC | 428,369 | $3,097 | 0.0% | $9.19 | — | COM | 846819100 |
| TALO | TALOS ENERGY INC | 189,379 | $3,091 | 0.0% | $32.57 | -27.5% | COM | 87484T108 |
| CMP | COMPASS MINERALS INTL INC | 73,933 | $3,082 | 0.0% | $46.63 | -6.7% | COM | 20451N101 |
| OKE | ONEOK INC NEW | 57,014 | $3,076 | 0.0% | $32.54 | +20.8% | COM | 682680103 |
| FOLD | AMICUS THERAPEUTICS INC | 320,935 | $3,075 | 0.0% | $10.99 | 0.0% | COM | 03152W109 |
| — | ARYA SCIENCES ACQUISITION CO | 300,000 | $3,072 | 0.0% | $10.24 | — | UNIT 10/04/2023 | G3165V117 |
| RMBS | RAMBUS INC DEL | 400,453 | $3,071 | 0.0% | $10.90 | -20.2% | COM | 750917106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 189,678 | $3,071 | 0.0% | $19.71 | — | ORD | G5876H105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 35,330 | $3,070 | 0.0% | $92.38 | -4.0% | COM | 33616C100 |
| SHM | SPDR SER TR | 63,739 | $3,064 | 0.0% | $48.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| IIIN | INSTEEL INDUSTRIES INC | 126,011 | $3,060 | 0.0% | $27.13 | -27.7% | COM | 45774W108 |
| — | U S SILICA HLDGS INC | 300,000 | $3,054 | 0.0% | $20.07 | — | Put | 90346E103 |
| BFS | SAUL CTRS INC | 64,394 | $3,041 | 0.0% | $50.64 | — | COM | 804395101 |
| — | VEON LTD | 1,298,404 | $3,038 | 0.0% | $2.80 | — | SPONSORED ADR | 91822M106 |
| — | SMARTSHEET INC | 122,175 | $3,037 | 0.0% | $30.52 | — | COM CL A | 83200N103 |
| HOFT | HOOKER FURNITURE CORP | 115,039 | $3,030 | 0.0% | $37.58 | -20.7% | COM | 439038100 |
| THC | TENET HEALTHCARE CORP | 176,633 | $3,027 | 0.0% | $21.61 | +12.0% | COM NEW | 88033G407 |
| — | FIRST LONG IS CORP | 151,687 | $3,026 | 0.0% | $23.40 | — | COM | 320734106 |
| GD | GENERAL DYNAMICS CORP | 19,234 | $3,024 | 0.0% | $173.45 | -12.3% | COM | 369550108 |
| PLNT | PLANET FITNESS INC | 56,282 | $3,018 | 0.0% | $36.23 | +41.6% | CL A | 72703H101 |
| UEIC | UNIVERSAL ELECTRS INC | 119,341 | $3,017 | 0.0% | $34.02 | -4.9% | COM | 913483103 |
| — | TRINSEO S A | 65,909 | $3,017 | 0.0% | $73.69 | — | SHS | L9340P101 |
| — | WELLS FARGO CO NEW | 2,386 | $3,011 | 0.0% | $1261.94 | — | PERP PFD CNV A | 949746804 |
| TGS | TRANSPORTADORA DE GAS SUR | 200,644 | $3,010 | 0.0% | $15.00 | — | SPON ADR B | 893870204 |
| UMBF | UMB FINL CORP | 49,218 | $3,001 | 0.0% | $68.05 | -4.7% | COM | 902788108 |
| PNNT | PENNANTPARK INVT CORP | 471,012 | $3,000 | 0.0% | $2.83 | +4.1% | COM | 708062104 |
| FLO | FLOWERS FOODS INC | 162,310 | $2,998 | 0.0% | $14.67 | -2.1% | COM | 343498101 |
| — | RAVEN INDS INC | 82,731 | $2,994 | 0.0% | $36.19 | — | COM | 754212108 |
| BK | BANK NEW YORK MELLON CORP | 63,548 | $2,991 | 0.0% | $42.32 | -6.3% | COM | 064058100 |
| — | KINIKSA PHARMACEUTICALS LTD | 106,406 | $2,989 | 0.0% | $24.68 | — | COM CL A | G5269C101 |
| CRVL | CORVEL CORP | 48,418 | $2,988 | 0.0% | $20.17 | +1.2% | COM | 221006109 |
| EW | EDWARDS LIFESCIENCES CORP | 19,500 | $2,987 | 0.0% | $49.54 | +2.1% | Call | 28176E108 |
| — | BRIDGE BANCORP INC | 117,154 | $2,986 | 0.0% | $34.58 | — | COM | 108035106 |
| ICUI | ICU MED INC | 13,000 | $2,985 | 0.0% | $198.97 | +23.9% | Call | 44930G107 |
| AZREF | AZURE PWR GLOBAL LTD | 329,730 | $2,984 | 0.0% | $11.46 | -2.8% | SHS | V0393H103 |
| GPRO | GOPRO INC | 700,846 | $2,972 | 0.0% | $6.33 | -11.6% | CL A | 38268T103 |
| VALE | VALE S A | 224,980 | $2,967 | 0.0% | $12.59 | — | ADR | 91912E105 |
| — | EXPRESS INC | 580,337 | $2,966 | 0.0% | $11.01 | — | COM | 30219E103 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 44,321 | $2,954 | 0.0% | $65.77 | 0.0% | COM | 043436104 |
| AUDC | AUDIOCODES LTD | 296,336 | $2,928 | 0.0% | $7.76 | +16.3% | ORD | M15342104 |
| — | VECTREN CORP | 40,678 | $2,928 | 0.0% | $63.37 | — | COM | 92240G101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 180,410 | $2,926 | 0.0% | $12.23 | — | SPONSORED ADR | 204448104 |
| AZZ | AZZ INC | 72,464 | $2,925 | 0.0% | $44.35 | -7.8% | COM | 002474104 |
| — | NCI BUILDING SYS INC | 403,281 | $2,924 | 0.0% | $17.00 | — | COM NEW | 628852204 |
| — | SABAN CAP ACQUISITION CORP | 290,000 | $2,923 | 0.0% | $10.10 | — | COM CL A | 78516C106 |
| — | WESCO AIRCRAFT HLDGS INC | 368,670 | $2,912 | 0.0% | $9.56 | — | COM | 950814103 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,665 | $2,911 | 0.0% | $54.24 | — | INTL BD IDX ETF | 92203J407 |
| — | CAESARS ENTMT CORP | 428,593 | $2,910 | 0.0% | $10.78 | — | COM | 127686103 |
| CWEN/A | CLEARWAY ENERGY INC | 171,994 | $2,910 | 0.0% | $12.62 | -0.5% | CL A | 18539C105 |
| MTRX | MATRIX SVC CO | 161,914 | $2,905 | 0.0% | $18.43 | +10.9% | COM | 576853105 |
| — | STEMLINE THERAPEUTICS INC | 305,176 | $2,899 | 0.0% | $12.47 | — | COM | 85858C107 |
| — | POLARITYTE INC | 214,932 | $2,899 | 0.0% | $19.66 | — | COM | 731094108 |
| — | SMART & FINAL STORES INC | 611,187 | $2,897 | 0.0% | $6.73 | — | COM | 83190B101 |
| — | HERSHA HOSPITALITY TR | 163,922 | $2,875 | 0.0% | $18.82 | — | PR SHS BEN INT | 427825500 |
| LECO | LINCOLN ELEC HLDGS INC | 36,429 | $2,872 | 0.0% | $92.49 | -10.3% | COM | 533900106 |
| — | LYON WILLIAM HOMES | 267,942 | $2,864 | 0.0% | $17.24 | — | CL A NEW | 552074700 |
| — | ENVESTNET INC | 58,231 | $2,864 | 0.0% | $60.46 | — | COM | 29404K106 |
| TPH | TRI POINTE GROUP INC | 261,456 | $2,858 | 0.0% | $11.82 | 0.0% | COM | 87265H109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,582 | $2,855 | 0.0% | $96.09 | -9.3% | COM | 40171V100 |
| — | MOMENTA PHARMACEUTICALS INC | 258,472 | $2,854 | 0.0% | $26.30 | — | COM | 60877T100 |
| — | CADENCE BANCORPORATION | 169,857 | $2,850 | 0.0% | $27.40 | — | CL A | 12739A100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 25,278 | $2,849 | 0.0% | $154.76 | 0.0% | COM | 558868105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,005,396 | $2,835 | 0.0% | $3.50 | -2.0% | COM | 203668108 |
| PPL | PPL CORP | 100,000 | $2,833 | 0.0% | $21.04 | +5.8% | Call | 69351T106 |
| — | LIBERTY EXPEDIA HOLDINGS | 72,254 | $2,826 | 0.0% | $45.97 | — | SER A COM | 53046P109 |
| GWW | GRAINGER W W INC | 10,000 | $2,824 | 0.0% | $279.65 | -3.3% | Put | 384802104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,900 | $2,819 | 0.0% | $67.83 | -14.5% | Call | N53745100 |
| FISI | FINANCIAL INSTNS INC | 109,678 | $2,819 | 0.0% | $20.57 | -1.8% | COM | 317585404 |
| — | OSISKO GOLD ROYALTIES LTD | 320,318 | $2,812 | 0.0% | $8.77 | — | COM | 68827L101 |
| VCEL | VERICEL CORP | 161,559 | $2,811 | 0.0% | $8.64 | +73.1% | COM | 92346J108 |
| — | ZIX CORP | 489,609 | $2,805 | 0.0% | $5.35 | — | COM | 98974P100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 140,507 | $2,796 | 0.0% | $18.77 | +5.0% | COM | 03209R103 |
| — | COMPANHIA PARANAENSE ENERG C | 356,028 | $2,788 | 0.0% | $5.51 | — | SPON ADR PFD | 20441B407 |
| FCN | FTI CONSULTING INC | 41,708 | $2,779 | 0.0% | $73.62 | -8.8% | COM | 302941109 |
| MLCO | MELCO RESORT ENTERTAINMENT L | 157,590 | $2,777 | 0.0% | $17.78 | — | ADR | 585464100 |
| TTD | THE TRADE DESK INC | 23,893 | $2,773 | 0.0% | $12.52 | 0.0% | COM CL A | 88339J105 |
| HYG | ISHARES TR | 34,100 | $2,766 | 0.0% | $81.81 | — | Put | 464288513 |
| — | BIOTELEMETRY INC | 46,265 | $2,763 | 0.0% | $39.12 | — | COM | 090672106 |
| — | PRETIUM RES INC | 326,098 | $2,756 | 0.0% | $8.38 | — | COM | 74139C102 |
| NTCT | NETSCOUT SYS INC | 116,129 | $2,744 | 0.0% | $27.03 | -6.8% | COM | 64115T104 |
| BA | BOEING CO | 8,500 | $2,741 | 0.0% | $230.28 | +45.5% | Put | 097023105 |
| OGS | ONE GAS INC | 34,380 | $2,737 | 0.0% | $68.11 | +21.1% | COM | 68235P108 |
| — | ARDAGH GROUP S A | 246,902 | $2,736 | 0.0% | $17.05 | — | CL A | L0223L101 |
| FLOT | ISHARES TR | 54,307 | $2,735 | 0.0% | $50.96 | — | FLTG RATE NT ETF | 46429B655 |
| ECPG | ENCORE CAP GROUP INC | 116,045 | $2,727 | 0.0% | $43.92 | -38.8% | COM | 292554102 |
| CBU | COMMUNITY BK SYS INC | 46,648 | $2,720 | 0.0% | $49.32 | -0.9% | COM | 203607106 |
| QCRH | QCR HOLDINGS INC | 84,629 | $2,716 | 0.0% | $40.43 | -14.0% | COM | 74727A104 |
| QUAD | QUAD / GRAPHICS INC | 220,012 | $2,711 | 0.0% | $18.78 | -14.1% | COM CL A | 747301109 |
| MRNA | MODERNA INC | 177,240 | $2,706 | 0.0% | $16.43 | 0.0% | COM | 60770K107 |
| — | TIVO CORP | 287,487 | $2,705 | 0.0% | $14.87 | — | COM | 88870P106 |
| KFY | KORN FERRY INTL | 68,387 | $2,704 | 0.0% | $35.50 | +14.0% | COM NEW | 500643200 |
| SEB | SEABOARD CORP | 761 | $2,692 | 0.0% | $4035.76 | -10.3% | COM | 811543107 |
| — | SP PLUS CORP | 90,835 | $2,683 | 0.0% | $29.54 | — | COM | 78469C103 |
| SAM | BOSTON BEER INC | 11,135 | $2,682 | 0.0% | $251.55 | +11.2% | CL A | 100557107 |
| — | BRIDGEPOINT ED INC | 382,204 | $2,679 | 0.0% | $9.67 | — | COM | 10807M105 |
| — | MB FINANCIAL INC NEW | 67,553 | $2,677 | 0.0% | $39.63 | — | COM | 55264U108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 183,000 | $2,677 | 0.0% | $14.34 | -26.0% | Call | G4863A108 |
| — | YY INC | 44,692 | $2,675 | 0.0% | $57.86 | — | ADS REPCOM CLA | 98426T106 |
| CORT | CORCEPT THERAPEUTICS INC | 200,000 | $2,672 | 0.0% | $13.18 | +0.3% | Put | 218352102 |
| — | CHEETAH MOBILE INC | 435,306 | $2,660 | 0.0% | $6.61 | — | ADR | 163075104 |
| UROV | UROVANT SCIENCES LTD | 403,650 | $2,660 | 0.0% | $12.00 | — | SHS | G9381B108 |
| — | AVALARA INC | 85,266 | $2,656 | 0.0% | $36.48 | — | COM | 05338G106 |
| GDXJ | VANECK VECTORS ETF TR | 87,816 | $2,654 | 0.0% | $30.22 | — | JR GOLD MINERS E | 92189F791 |
| — | SEAGATE TECHNOLOGY PLC | 68,600 | $2,647 | 0.0% | $53.97 | — | Put | G7945M107 |
| CEVA | CEVA INC | 119,152 | $2,632 | 0.0% | $25.52 | -2.0% | COM | 157210105 |
| — | BOTTOMLINE TECH DEL INC | 54,771 | $2,629 | 0.0% | $31.77 | — | COM | 101388106 |
| — | APACHE CORP | 100,113 | $2,628 | 0.0% | $45.28 | — | COM | 037411105 |
| IFRX | INFLARX NV | 72,153 | $2,624 | 0.0% | $33.91 | -9.2% | COM | N44821101 |
| IBN | ICICI BK LTD | 254,583 | $2,620 | 0.0% | $9.43 | — | ADR | 45104G104 |
| WTM | WHITE MTNS INS GROUP LTD | 3,050 | $2,616 | 0.0% | $874.04 | +2.0% | COM | G9618E107 |
| — | COHERENT INC | 24,659 | $2,607 | 0.0% | $105.72 | — | COM | 192479103 |
| NTAP | NETAPP INC | 43,680 | $2,606 | 0.0% | $35.09 | +68.2% | COM | 64110D104 |
| — | MEDICINES CO | 136,106 | $2,605 | 0.0% | $20.37 | — | COM | 584688105 |
| PI | IMPINJ INC | 178,931 | $2,603 | 0.0% | $21.16 | -7.3% | COM | 453204109 |
| MBUU | MALIBU BOATS INC | 74,784 | $2,602 | 0.0% | $38.77 | +13.3% | COM CL A | 56117J100 |
| IWN | ISHARES TR | 24,153 | $2,597 | 0.0% | $127.62 | — | RUS 2000 VAL ETF | 464287630 |
| — | MERITOR INC | 153,397 | $2,594 | 0.0% | $21.70 | — | COM | 59001K100 |
| — | CHIMERA INVT CORP | 145,052 | $2,585 | 0.0% | $18.11 | — | COM NEW | 16934Q208 |
| SCVL | SHOE CARNIVAL INC | 77,003 | $2,580 | 0.0% | $10.69 | +73.4% | COM | 824889109 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 331,332 | $2,568 | 0.0% | $8.00 | 0.0% | SHS | G6S41R101 |
| LIVN | LIVANOVA PLC | 27,926 | $2,554 | 0.0% | $81.29 | +32.1% | SHS | G5509L101 |
| IPAR | INTER PARFUMS INC | 38,789 | $2,543 | 0.0% | $58.48 | +2.7% | COM | 458334109 |
| HBM | HUDBAY MINERALS INC | 538,118 | $2,540 | 0.0% | $7.80 | -39.8% | COM | 443628102 |
| JNJ | JOHNSON & JOHNSON | 20,000 | $2,537 | 0.0% | $102.26 | +11.6% | Put | 478160104 |
| GGB | GERDAU S A | 674,560 | $2,536 | 0.0% | $3.81 | — | SPON ADR REP PFD | 373737105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 140,697 | $2,530 | 0.0% | $24.49 | +0.3% | COM | 56155L108 |
| IVW | ISHARES TR | 16,723 | $2,520 | 0.0% | $151.14 | — | S&P 500 GRWT ETF | 464287309 |
| — | GROUPE CGI INC | 41,181 | $2,520 | 0.0% | $61.16 | — | CL A SUB VTG | 39945C109 |
| AVA | AVISTA CORP | 59,289 | $2,519 | 0.0% | $36.41 | -0.6% | COM | 05379B107 |
| — | FIRSTSERVICE CORP NEW | 36,743 | $2,516 | 0.0% | $75.27 | — | SUB VTG SH | 33767E103 |
| — | MRC GLOBAL INC | 205,296 | $2,511 | 0.0% | $17.14 | — | COM | 55345K103 |
| — | NEBULA ACQUISITION CORP | 250,000 | $2,510 | 0.0% | $10.07 | — | UNIT 03/12/2025 | 629076209 |
| — | L BRANDS INC | 97,743 | $2,509 | 0.0% | $30.58 | — | COM | 501797104 |
| — | MODEL N INC | 189,531 | $2,507 | 0.0% | $15.45 | — | COM | 607525102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,618 | $2,507 | 0.0% | $79.87 | 0.0% | COM | 030420103 |
| — | MERIDIAN BANCORP INC MD | 175,013 | $2,506 | 0.0% | $18.29 | — | COM | 58958U103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 445,592 | $2,504 | 0.0% | $6.12 | — | SPON ADR NEW | 900111204 |
| — | DISH NETWORK CORP | 100,000 | $2,497 | 0.0% | $41.01 | — | Call | 25470M109 |
| HUYA | HUYA INC | 161,333 | $2,497 | 0.0% | $18.48 | — | ADS REP SHS A | 44852D108 |
| FITB | FIFTH THIRD BANCORP | 105,951 | $2,493 | 0.0% | $23.06 | -13.9% | COM | 316773100 |
| — | PCM INC | 141,147 | $2,486 | 0.0% | $18.05 | — | COM | 69323K100 |
| — | FITBIT INC | 500,000 | $2,485 | 0.0% | $5.22 | — | Put | 33812L102 |
| TPC | TUTOR PERINI CORP | 155,265 | $2,480 | 0.0% | $17.39 | 0.0% | COM | 901109108 |
| MLM | MARTIN MARIETTA MATLS INC | 14,426 | $2,479 | 0.0% | $180.15 | -6.4% | COM | 573284106 |
| ILF | ISHARES TR | 80,436 | $2,479 | 0.0% | $31.08 | — | LATN AMER 40 ETF | 464287390 |
| NPO | ENPRO INDS INC | 41,163 | $2,474 | 0.0% | $76.39 | -13.3% | COM | 29355X107 |
| XLE | SELECT SECTOR SPDR TR | 43,000 | $2,466 | 0.0% | $67.43 | — | ENERGY | 81369Y506 |
| — | MICROCHIP TECHNOLOGY INC | 2,500 | $2,463 | 0.0% | $985.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| KGC | KINROSS GOLD CORP | 758,869 | $2,459 | 0.0% | $3.82 | -26.7% | COM NO PAR | 496902404 |
| — | SAILPOINT TECHNLGIES HLDGS I | 104,235 | $2,448 | 0.0% | $30.74 | — | COM | 78781P105 |
| — | PIERIS PHARMACEUTICALS INC | 919,582 | $2,446 | 0.0% | $6.22 | — | COM | 720795103 |
| NIO | NIO INC | 384,000 | $2,446 | 0.0% | $6.98 | — | SPON ADS | 62914V106 |
| — | MYOKARDIA INC | 50,036 | $2,445 | 0.0% | $46.79 | — | COM | 62857M105 |
| MAT | MATTEL INC | 244,600 | $2,444 | 0.0% | $14.25 | -7.0% | Put | 577081102 |
| — | RESOLUTE ENERGY CORP | 84,181 | $2,440 | 0.0% | $28.99 | — | COM NEW | 76116A306 |
| NAVI | NAVIENT CORPORATION | 276,995 | $2,440 | 0.0% | $13.62 | -15.8% | COM | 63938C108 |
| — | AGENUS INC | 1,021,387 | $2,431 | 0.0% | $2.45 | — | COM NEW | 00847G705 |
| CVE | CENOVUS ENERGY INC | 345,318 | $2,428 | 0.0% | $7.20 | 0.0% | COM | 15135U109 |
| HMN | HORACE MANN EDUCATORS CORP N | 64,770 | $2,426 | 0.0% | $42.08 | -6.0% | COM | 440327104 |
| CATO | CATO CORP NEW | 169,872 | $2,424 | 0.0% | $11.61 | -0.6% | CL A | 149205106 |
| — | SINA CORP | 45,106 | $2,419 | 0.0% | $57.33 | — | ORD | G81477104 |
| ASIX | ADVANSIX INC | 99,401 | $2,419 | 0.0% | $30.77 | -17.6% | COM | 00773T101 |
| — | ECHO GLOBAL LOGISTICS INC | 118,955 | $2,418 | 0.0% | $27.64 | — | COM | 27875T101 |
| — | NEWFIELD EXPL CO | 163,592 | $2,398 | 0.0% | $30.76 | — | COM | 651290108 |
| DXCM | DEXCOM INC | 20,000 | $2,396 | 0.0% | $17.09 | +85.6% | Call | 252131107 |
| DXCM | DEXCOM INC | 20,000 | $2,396 | 0.0% | $17.09 | +85.6% | Put | 252131107 |
| HCSG | HEALTHCARE SVCS GRP INC | 59,617 | $2,395 | 0.0% | $43.99 | -3.9% | COM | 421906108 |
| — | INTERSECT ENT INC | 85,000 | $2,395 | 0.0% | $27.62 | — | Call | 46071F103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 33,948 | $2,394 | 0.0% | $122.17 | -31.8% | COM | 57164Y107 |
| CTMX | CYTOMX THERAPEUTICS INC | 158,438 | $2,392 | 0.0% | $16.56 | -10.4% | COM | 23284F105 |
| — | SEASPINE HLDGS CORP | 130,808 | $2,386 | 0.0% | $17.77 | — | COM | 81255T108 |
| TITN | TITAN MACHY INC | 181,343 | $2,385 | 0.0% | $16.26 | -8.5% | COM | 88830R101 |
| — | REDWOOD TR INC | 2,500 | $2,382 | 0.0% | $987.60 | — | NOTE 5.625% 7/1 | 758075AD7 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,212 | $2,382 | 0.0% | $599.05 | -3.0% | COM | 592688105 |
| FRPT | FRESHPET INC | 73,959 | $2,379 | 0.0% | $34.80 | 0.0% | COM | 358039105 |
| PBA | PEMBINA PIPELINE CORP | 79,901 | $2,371 | 0.0% | $22.35 | -0.0% | COM | 706327103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 182,056 | $2,369 | 0.0% | $13.77 | — | COM | 867892101 |
| DCI | DONALDSON INC | 54,545 | $2,367 | 0.0% | $44.51 | +3.5% | COM | 257651109 |
| HSIC | SCHEIN HENRY INC | 30,000 | $2,356 | 0.0% | $65.85 | 0.0% | Call | 806407102 |
| — | VERITEX HLDGS INC | 110,005 | $2,352 | 0.0% | $28.31 | — | COM | 923451108 |
| — | FIRST TR INTER DUR PFD & IN | 118,301 | $2,342 | 0.0% | $20.15 | — | COM | 33718W103 |
| MAIN | MAIN STREET CAPITAL CORP | 69,260 | $2,342 | 0.0% | $39.20 | -5.1% | COM | 56035L104 |
| IQV | IQVIA HLDGS INC | 20,129 | $2,338 | 0.0% | $100.17 | +20.9% | COM | 46266C105 |
| UHS | UNIVERSAL HLTH SVCS INC | 20,000 | $2,331 | 0.0% | $119.50 | +1.8% | Call | 913903100 |
| — | WEATHERFORD INTL PLC | 4,167,085 | $2,329 | 0.0% | $4.08 | — | ORD SHS | G48833100 |
| MRSH | MARSH & MCLENNAN COS INC | 29,163 | $2,326 | 0.0% | $73.08 | +1.9% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,962 | $2,323 | 0.0% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | CATALYST BIOSCIENCES INC | 292,840 | $2,311 | 0.0% | $13.88 | — | COM NEW | 14888D208 |
| IEF | ISHARES TR | 22,178 | $2,311 | 0.0% | $104.20 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PROGENICS PHARMACEUTICALS IN | 548,953 | $2,306 | 0.0% | $4.20 | — | COM | 743187106 |
| DIN | DINE BRANDS GLOBAL INC | 34,222 | $2,305 | 0.0% | $52.39 | +19.2% | COM | 254423106 |
| MRCY | MERCURY SYS INC | 48,681 | $2,302 | 0.0% | $48.73 | +0.1% | COM | 589378108 |
| EW | EDWARDS LIFESCIENCES CORP | 15,000 | $2,298 | 0.0% | $49.54 | +2.1% | Put | 28176E108 |
| — | RADIUS HEALTH INC | 3,000 | $2,296 | 0.0% | $969.53 | — | NOTE 3.000% 9/0 | 750469AA6 |
| ICUI | ICU MED INC | 10,000 | $2,296 | 0.0% | $198.97 | +23.9% | Put | 44930G107 |
| MBB | ISHARES TR | 21,939 | $2,296 | 0.0% | $104.65 | — | MBS ETF | 464288588 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 294,166 | $2,294 | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| COP | CONOCOPHILLIPS | 36,500 | $2,276 | 0.0% | $38.59 | +38.4% | Call | 20825C104 |
| — | TELLURIAN INC NEW | 325,000 | $2,259 | 0.0% | $7.56 | — | Call | 87968A104 |
| CASH | META FINL GROUP INC | 116,284 | $2,255 | 0.0% | $25.58 | -12.0% | COM | 59100U108 |
| DECK | DECKERS OUTDOOR CORP | 17,598 | $2,252 | 0.0% | $14.64 | +38.5% | COM | 243537107 |
| SFIX | STITCH FIX INC | 131,595 | $2,249 | 0.0% | $32.19 | -23.1% | COM CL A | 860897107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 339,046 | $2,244 | 0.0% | $6.52 | 0.0% | COM | 390607109 |
| PHG | KONINKLIJKE PHILIPS N V | 63,907 | $2,244 | 0.0% | $42.27 | — | NY REG SH NEW | 500472303 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,700 | $2,239 | 0.0% | $87.95 | 0.0% | Call | 459200101 |
| CTRN | CITI TRENDS INC | 109,740 | $2,238 | 0.0% | $20.03 | +15.1% | COM | 17306X102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,000 | $2,238 | 0.0% | $225.57 | +2.1% | Put | 883556102 |
| LOCO | EL POLLO LOCO HLDGS INC | 147,524 | $2,238 | 0.0% | $12.41 | +16.0% | COM | 268603107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 379,110 | $2,237 | 0.0% | $8.00 | — | SPONSORED ADS | 40053W101 |
| — | YRC WORLDWIDE INC | 709,749 | $2,236 | 0.0% | $7.57 | — | COM PAR $.01 | 984249607 |
| PENN | PENN NATL GAMING INC | 118,496 | $2,231 | 0.0% | $21.87 | +8.7% | COM | 707569109 |
| HLIT | HARMONIC INC | 471,051 | $2,223 | 0.0% | $3.90 | +39.9% | COM | 413160102 |
| — | UNION BANKSHARES CORP NEW | 78,108 | $2,205 | 0.0% | $28.23 | — | COM | 90539J109 |
| CSV | CARRIAGE SVCS INC | 142,215 | $2,204 | 0.0% | $20.64 | -23.3% | COM | 143905107 |
| GDS | GDS HLDGS LTD | 95,258 | $2,200 | 0.0% | $27.45 | — | SPONSORED ADR | 36165L108 |
| GKOS | GLAUKOS CORP | 39,065 | $2,194 | 0.0% | $49.06 | +22.5% | COM | 377322102 |
| — | COREPOINT LODGING INC | 179,010 | $2,193 | 0.0% | $22.37 | — | COM | 21872L104 |
| FCF | FIRST COMWLTH FINL CORP PA | 181,302 | $2,190 | 0.0% | $11.24 | -5.5% | COM | 319829107 |
| ARLO | ARLO TECHNOLOGIES INC | 219,347 | $2,189 | 0.0% | $12.30 | -2.5% | COM | 04206A101 |
| — | NUVEEN PFD & INCM SECURTIES | 262,971 | $2,177 | 0.0% | $8.54 | — | COM | 67072C105 |
| — | CHUYS HLDGS INC | 122,576 | $2,174 | 0.0% | $21.45 | — | COM | 171604101 |
| NEE | NEXTERA ENERGY INC | 12,472 | $2,168 | 0.0% | $29.43 | +24.6% | COM | 65339F101 |
| — | HIBBETT SPORTS INC | 151,586 | $2,168 | 0.0% | $22.12 | — | COM | 428567101 |
| SLRC | SOLAR CAP LTD | 112,416 | $2,157 | 0.0% | $9.79 | +4.0% | COM | 83413U100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 201,293 | $2,150 | 0.0% | $12.40 | — | COM | 01883A107 |
| MASI | MASIMO CORP | 20,000 | $2,147 | 0.0% | $94.39 | +18.1% | Call | 574795100 |
| BHE | BENCHMARK ELECTRS INC | 100,990 | $2,139 | 0.0% | $21.46 | -9.5% | COM | 08160H101 |
| ROST | ROSS STORES INC | 25,700 | $2,138 | 0.0% | $82.18 | +2.6% | Put | 778296103 |
| DIS | DISNEY WALT CO | 19,500 | $2,138 | 0.0% | $103.43 | +5.5% | Put | 254687106 |
| BKD | BROOKDALE SR LIVING INC | 319,094 | $2,138 | 0.0% | $10.87 | -22.8% | COM | 112463104 |
| RLJ | RLJ LODGING TR | 129,717 | $2,127 | 0.0% | $20.59 | — | COM | 74965L101 |
| — | VANTAGE ENERGY ACQUISITION | 210,871 | $2,119 | 0.0% | $9.81 | — | COM CL A | 92211L105 |
| AX | AXOS FINL INC | 83,604 | $2,105 | 0.0% | $38.41 | -21.5% | COM | 05465C100 |
| OFIX | ORTHOFIX MED INC | 40,046 | $2,102 | 0.0% | $56.88 | 0.0% | COM | 68752M108 |
| OPK | OPKO HEALTH INC | 695,755 | $2,094 | 0.0% | $3.39 | 0.0% | COM | 68375N103 |
| — | BOJANGLES INC | 129,964 | $2,090 | 0.0% | $14.15 | — | COM | 097488100 |
| BILI | BILIBILI INC | 142,922 | $2,085 | 0.0% | $14.35 | — | SPONS ADS REP Z | 090040106 |
| XLC | SELECT SECTOR SPDR TR | 50,000 | $2,064 | 0.0% | $49.00 | — | Put | 81369Y852 |
| CATY | CATHAY GEN BANCORP | 60,989 | $2,045 | 0.0% | $32.65 | -9.2% | COM | 149150104 |
| CIG | COMPANHIA ENERGETICA DE MINA | 572,548 | $2,038 | 0.0% | $1.84 | — | SP ADR N-V PFD | 204409601 |
| HASI | HANNON ARMSTRONG SUST INFR C | 107,004 | $2,038 | 0.0% | $15.06 | +0.7% | COM | 41068X100 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 200,000 | $2,032 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G74760110 |
| — | STERLING BANCORP INC | 291,380 | $2,025 | 0.0% | $12.76 | — | COM | 85917W102 |
| CSX | CSX CORP | 32,600 | $2,025 | 0.0% | $17.12 | +22.0% | Put | 126408103 |
| — | CTRIP COM INTL LTD | 74,686 | $2,021 | 0.0% | $37.17 | — | AMERICAN DEP SHS | 22943F100 |
| YTRA | YATRA ONLINE INC | 502,733 | $2,021 | 0.0% | $7.52 | -36.0% | ORD SHS | G98338109 |
| — | AVON PRODS INC | 1,326,566 | $2,016 | 0.0% | $2.58 | — | COM | 054303102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 290,732 | $2,012 | 0.0% | $7.82 | — | COM | 518415104 |
| — | NEW SR INVT GROUP INC | 488,266 | $2,012 | 0.0% | $4.61 | — | COM | 648691103 |
| — | HILLENBRAND INC | 53,014 | $2,011 | 0.0% | $39.26 | — | COM | 431571108 |
| PDD | PINDUODUO INC | 89,460 | $2,007 | 0.0% | $23.13 | — | SPONSORED ADS | 722304102 |
| MTUM | ISHARES TR | 20,000 | $2,005 | 0.0% | $100.25 | — | USA MOMENTUM FCT | 46432F396 |
| RM | REGIONAL MGMT CORP | 83,297 | $2,003 | 0.0% | $24.08 | -6.8% | COM | 75902K106 |
| — | TPG PACE HLDGS CORP | 200,000 | $2,000 | 0.0% | $9.93 | — | CL A | G89827128 |
| OPLN | KAR AUCTION SVCS INC | 41,835 | $1,996 | 0.0% | $17.50 | +18.5% | COM | 48238T109 |
| TENB | TENABLE HLDGS INC | 89,931 | $1,996 | 0.0% | $28.40 | 0.0% | COM | 88025T102 |
| — | TPG SPECIALTY LENDING INC | 2,000 | $1,995 | 0.0% | $998.50 | — | NOTE 4.500%12/1 | 87265KAB8 |
| PRLB | PROTO LABS INC | 17,690 | $1,995 | 0.0% | $123.33 | 0.0% | COM | 743713109 |
| MGEE | MGE ENERGY INC | 33,167 | $1,989 | 0.0% | $54.78 | 0.0% | COM | 55277P104 |
| WYNN | WYNN RESORTS LTD | 20,100 | $1,988 | 0.0% | $134.54 | -25.5% | Call | 983134107 |
| WMB | WILLIAMS COS INC DEL | 90,000 | $1,985 | 0.0% | $17.77 | -5.7% | Call | 969457100 |
| — | INOVALON HLDGS INC | 140,000 | $1,985 | 0.0% | $10.05 | — | Call | 45781D101 |
| MG | MISTRAS GROUP INC | 137,822 | $1,982 | 0.0% | $20.20 | -13.0% | COM | 60649T107 |
| NMFC | NEW MTN FIN CORP | 157,484 | $1,981 | 0.0% | $5.85 | +3.4% | COM | 647551100 |
| EXK | ENDEAVOUR SILVER CORP | 919,661 | $1,977 | 0.0% | $2.10 | 0.0% | COM | 29258Y103 |
| — | NIC INC | 158,346 | $1,976 | 0.0% | $15.16 | — | COM | 62914B100 |
| BAX | BAXTER INTL INC | 30,000 | $1,975 | 0.0% | $58.65 | +0.5% | Put | 071813109 |
| — | VOCERA COMMUNICATIONS INC | 50,000 | $1,968 | 0.0% | $39.35 | — | Put | 92857F107 |
| CINF | CINCINNATI FINL CORP | 25,378 | $1,965 | 0.0% | $64.67 | 0.0% | COM | 172062101 |
| — | LAKELAND BANCORP INC | 131,184 | $1,943 | 0.0% | $19.25 | — | COM | 511637100 |
| JACK | JACK IN THE BOX INC | 25,000 | $1,941 | 0.0% | $91.88 | -11.6% | Call | 466367109 |
| — | ORCHID IS CAP INC | 303,829 | $1,941 | 0.0% | $6.45 | — | COM | 68571X103 |
| OMC | OMNICOM GROUP INC | 26,450 | $1,937 | 0.0% | $57.22 | 0.0% | COM | 681919106 |
| NEOG | NEOGEN CORP | 33,985 | $1,937 | 0.0% | $35.00 | -10.6% | COM | 640491106 |
| — | NEW MTN FIN CORP | 2,000 | $1,935 | 0.0% | $1004.50 | — | NOTE 5.750% 8/1 | 647551AC4 |
| — | TORTOISE MLP FD INC | 157,723 | $1,932 | 0.0% | $12.25 | — | COM | 89148B101 |
| VNDA | VANDA PHARMACEUTICALS INC | 73,900 | $1,931 | 0.0% | $19.53 | +20.4% | Put | 921659108 |
| — | WEIGHT WATCHERS INTL INC NEW | 50,000 | $1,928 | 0.0% | $71.99 | — | Put | 948626106 |
| AAT | AMERICAN ASSETS TR INC | 47,937 | $1,926 | 0.0% | $35.48 | — | COM | 024013104 |
| — | TOWER INTL INC | 80,825 | $1,924 | 0.0% | $25.56 | — | COM | 891826109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 79,036 | $1,923 | 0.0% | $32.69 | -26.5% | SHS | V5633W109 |
| ITW | ILLINOIS TOOL WKS INC | 15,182 | $1,923 | 0.0% | $133.18 | -17.0% | COM | 452308109 |
| — | IMMUNOGEN INC | 400,000 | $1,920 | 0.0% | $5.48 | — | Put | 45253H101 |
| — | INVACARE CORP | 446,071 | $1,918 | 0.0% | $16.86 | — | COM | 461203101 |
| HTBK | HERITAGE COMMERCE CORP | 169,088 | $1,917 | 0.0% | $13.94 | -0.5% | COM | 426927109 |
| SLGN | SILGAN HOLDINGS INC | 81,100 | $1,916 | 0.0% | $25.16 | 0.0% | Put | 827048109 |
| — | DEL TACO RESTAURANTS INC | 191,601 | $1,914 | 0.0% | $12.35 | — | COM | 245496104 |
| — | INSYS THERAPEUTICS INC NEW | 545,487 | $1,909 | 0.0% | $6.10 | — | COM NEW | 45824V209 |
| UGI | UGI CORP NEW | 35,739 | $1,907 | 0.0% | $48.32 | +15.0% | COM | 902681105 |
| — | CHINA TELECOM CORP LTD | 37,415 | $1,898 | 0.0% | $49.52 | — | SPON ADR H SHS | 169426103 |
| EGBN | EAGLE BANCORP INC MD | 38,945 | $1,897 | 0.0% | $46.29 | -14.2% | COM | 268948106 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 205,927 | $1,897 | 0.0% | $14.85 | — | SPONSORED ADS | 109199109 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 69,931 | $1,892 | 0.0% | $39.10 | — | SPON ADR | 29244A102 |
| SA | SEABRIDGE GOLD INC | 143,023 | $1,892 | 0.0% | $12.13 | +4.2% | COM | 811916105 |
| EZA | ISHARES INC | 37,421 | $1,888 | 0.0% | $50.45 | — | MSCI STH AFR ETF | 464286780 |
| JBGS | JBG SMITH PPTYS | 54,215 | $1,887 | 0.0% | $34.81 | — | COM | 46590V100 |
| — | SEACOR HOLDINGS INC | 50,958 | $1,885 | 0.0% | $52.26 | — | COM | 811904101 |
| — | TAUBMAN CTRS INC | 41,355 | $1,881 | 0.0% | $60.17 | — | COM | 876664103 |
| KKR | KKR & CO INC | 95,801 | $1,881 | 0.0% | $21.06 | 0.0% | CL A | 48251W104 |
| SYY | SYSCO CORP | 30,000 | $1,880 | 0.0% | $58.93 | -5.4% | Put | 871829107 |
| — | BLACKROCK CORPOR HI YLD FD I | 202,459 | $1,879 | 0.0% | $10.73 | — | COM | 09255P107 |
| — | FLUENT INC | 521,539 | $1,878 | 0.0% | $3.60 | — | COM | 34380C102 |
| HTHT | HUAZHU GROUP LTD | 65,566 | $1,877 | 0.0% | $32.24 | — | SPONSORED ADS | 44332N106 |
| GSBC | GREAT SOUTHN BANCORP INC | 40,731 | $1,875 | 0.0% | $53.92 | -3.1% | COM | 390905107 |
| — | LUXOFT HLDG INC | 61,643 | $1,875 | 0.0% | $30.42 | — | ORD SHS CL A | G57279104 |
| SJM | SMUCKER J M CO | 20,000 | $1,870 | 0.0% | $87.84 | -5.7% | Put | 832696405 |
| WTTR | SELECT ENERGY SVCS INC | 295,805 | $1,869 | 0.0% | $11.11 | — | CL A COM | 81617J301 |
| — | EXTENDED STAY AMER INC | 120,574 | $1,869 | 0.0% | $18.34 | — | UNIT 99/99/9999B | 30224P200 |
| VCTR | VICTORY CAP HLDGS INC | 182,863 | $1,869 | 0.0% | $10.34 | -20.2% | COM CL A | 92645B103 |
| LOMA | LOMA NEGRA CORP | 167,949 | $1,869 | 0.0% | $15.92 | — | SPONSORED ADS | 54150E104 |
| — | FRONTIER COMMUNICATIONS CORP | 783,963 | $1,866 | 0.0% | $5.18 | — | COM NEW | 35906A306 |
| ADT | ADT INC | 310,047 | $1,863 | 0.0% | $6.99 | -15.1% | COM | 00090Q103 |
| GATX | GATX CORP | 26,297 | $1,862 | 0.0% | $63.04 | +7.9% | COM | 361448103 |
| PRA | PROASSURANCE CORP | 45,851 | $1,860 | 0.0% | $42.96 | -0.2% | COM | 74267C106 |
| SSTI | SHOTSPOTTER INC | 59,600 | $1,858 | 0.0% | $37.32 | 0.0% | COM | 82536T107 |
| MHO | M/I HOMES INC | 88,403 | $1,858 | 0.0% | $25.24 | -8.6% | COM | 55305B101 |
| — | CTRIP COM INTL LTD | 2,000 | $1,856 | 0.0% | $928.00 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| TRV | TRAVELERS COMPANIES INC | 15,465 | $1,852 | 0.0% | $110.88 | -3.3% | COM | 89417E109 |
| BHC | BAUSCH HEALTH COS INC | 100,000 | $1,847 | 0.0% | $23.42 | +1.6% | Call | 071734107 |
| SHAK | SHAKE SHACK INC | 40,608 | $1,844 | 0.0% | $56.61 | -8.9% | CL A | 819047101 |
| — | FIVE PRIME THERAPEUTICS INC | 198,171 | $1,843 | 0.0% | $26.05 | — | COM | 33830X104 |
| — | COHEN & STEERS INFRASTRUCTUR | 92,952 | $1,837 | 0.0% | $20.48 | — | COM | 19248A109 |
| IYT | ISHARES TR | 11,101 | $1,832 | 0.0% | $165.03 | — | TRANS AVG ETF | 464287192 |
| — | INTERNAP CORP | 441,138 | $1,831 | 0.0% | $11.59 | — | COM PAR | 45885A409 |
| GOGL | GOLDEN OCEAN GROUP LTD | 296,945 | $1,829 | 0.0% | $6.82 | — | SHS NEW | G39637205 |
| — | OWENS RLTY MTG INC | 97,276 | $1,828 | 0.0% | $16.68 | — | COM | 690828108 |
| MOD | MODINE MFG CO | 168,322 | $1,820 | 0.0% | $18.29 | -30.4% | COM | 607828100 |
| LXFR | LUXFER HOLDINGS PLC | 103,221 | $1,820 | 0.0% | $14.83 | +53.2% | SHS | G5698W116 |
| — | QUIDEL CORP | 37,254 | $1,819 | 0.0% | $46.40 | — | COM | 74838J101 |
| — | ROYAL BK SCOTLAND GROUP PLC | 325,000 | $1,817 | 0.0% | — | — | Put | 780097689 |
| CIGI | COLLIERS INTL GROUP INC | 32,989 | $1,816 | 0.0% | $62.57 | 0.0% | SUB VTG SHS | 194693107 |
| GSM | FERROGLOBE PLC | 1,138,408 | $1,810 | 0.0% | $11.02 | -57.7% | SHS | G33856108 |
| OEF | ISHARES TR | 16,217 | $1,809 | 0.0% | $111.10 | — | S&P 100 ETF | 464287101 |
| MBI | MBIA INC | 202,756 | $1,809 | 0.0% | $3.97 | +4.7% | COM | 55262C100 |
| — | SOTHEBYS | 45,480 | $1,807 | 0.0% | $41.49 | — | COM | 835898107 |
| — | LAM RESEARCH CORP | 13,200 | $1,797 | 0.0% | $160.33 | — | Put | 512807108 |
| BSVN | BANK7 CORP | 134,300 | $1,793 | 0.0% | $15.17 | -5.8% | COM | 06652N107 |
| EXPO | EXPONENT INC | 35,270 | $1,789 | 0.0% | $46.99 | -1.4% | COM | 30214U102 |
| ABR | ARBOR RLTY TR INC | 177,495 | $1,787 | 0.0% | $8.31 | — | COM | 038923108 |
| GWW | GRAINGER W W INC | 6,290 | $1,776 | 0.0% | $279.65 | -3.3% | COM | 384802104 |
| — | ISHARES GOLD TRUST | 144,469 | $1,776 | 0.0% | $12.29 | — | ISHARES | 464285105 |
| — | HILL ROM HLDGS INC | 20,000 | $1,771 | 0.0% | $85.37 | — | Put | 431475102 |
| CRNT | CERAGON NETWORKS LTD | 468,093 | $1,769 | 0.0% | $2.77 | +36.8% | ORD | M22013102 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $1,767 | 0.0% | $26.42 | +37.3% | Put | 101137107 |
| ACCO | ACCO BRANDS CORP | 259,395 | $1,759 | 0.0% | $8.32 | -27.1% | COM | 00081T108 |
| HGV | HILTON GRAND VACATIONS INC | 66,633 | $1,758 | 0.0% | $36.68 | -20.9% | COM | 43283X105 |
| — | HEIDRICK & STRUGGLES INTL IN | 56,347 | $1,757 | 0.0% | $27.75 | — | COM | 422819102 |
| EMN | EASTMAN CHEM CO | 24,000 | $1,755 | 0.0% | $74.51 | -17.1% | Call | 277432100 |
| ITRI | ITRON INC | 36,997 | $1,750 | 0.0% | $63.12 | -16.3% | COM | 465741106 |
| IQV | IQVIA HLDGS INC | 15,000 | $1,743 | 0.0% | $100.17 | +20.9% | Call | 46266C105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 24,230 | $1,743 | 0.0% | $39.93 | -22.7% | COM | 595017104 |
| EG | EVEREST RE GROUP LTD | 7,995 | $1,741 | 0.0% | $196.50 | -4.4% | COM | G3223R108 |
| SD | SANDRIDGE ENERGY INC | 228,836 | $1,741 | 0.0% | $11.04 | -12.4% | COM NEW | 80007P869 |
| — | FIREEYE INC | 107,200 | $1,738 | 0.0% | $16.21 | — | Call | 31816Q101 |
| KOP | KOPPERS HOLDINGS INC | 101,903 | $1,736 | 0.0% | $39.56 | -42.4% | COM | 50060P106 |
| ALG | ALAMO GROUP INC | 22,455 | $1,736 | 0.0% | $92.96 | -13.7% | COM | 011311107 |
| TG | TREDEGAR CORP | 109,400 | $1,735 | 0.0% | $10.63 | 0.0% | COM | 894650100 |
| IGSB | ISHARES TR | 33,503 | $1,730 | 0.0% | $51.82 | — | SH TR CRPORT ETF | 464288646 |
| IMKTA | INGLES MKTS INC | 63,455 | $1,727 | 0.0% | $28.91 | -2.1% | CL A | 457030104 |
| MSC | STUDIO CITY INTL HLDGS LTD | 103,103 | $1,724 | 0.0% | $16.72 | — | SPON ADS | 86389T106 |
| OXM | OXFORD INDS INC | 24,250 | $1,723 | 0.0% | $81.05 | 0.0% | COM | 691497309 |
| GNTX | GENTEX CORP | 85,000 | $1,718 | 0.0% | $21.10 | -0.7% | Put | 371901109 |
| DIS | DISNEY WALT CO | 15,600 | $1,711 | 0.0% | $103.43 | +5.5% | Call | 254687106 |
| CHD | CHURCH & DWIGHT INC | 26,000 | $1,710 | 0.0% | $58.13 | 0.0% | Put | 171340102 |
| — | INNOPHOS HOLDINGS INC | 69,597 | $1,707 | 0.0% | $27.79 | — | COM | 45774N108 |
| CNS | COHEN & STEERS INC | 49,655 | $1,704 | 0.0% | $27.16 | 0.0% | COM | 19247A100 |
| GCO | GENESCO INC | 38,460 | $1,704 | 0.0% | $43.58 | -0.9% | COM | 371532102 |
| PNR | PENTAIR PLC | 45,086 | $1,703 | 0.0% | $37.91 | -3.9% | SHS | G7S00T104 |
| SUPV | GRUPO SUPERVIELLE S A | 195,990 | $1,701 | 0.0% | $15.45 | — | SPONSORED ADR | 40054A108 |
| — | SPX FLOW INC | 55,640 | $1,693 | 0.0% | $30.43 | — | COM | 78469X107 |
| — | CAESARS ENTMT CORP | 249,000 | $1,691 | 0.0% | $10.78 | — | Call | 127686103 |
| — | BANCO SANTANDER MEXICO S A | 273,709 | $1,686 | 0.0% | $6.62 | — | SPONSORED ADS B | 05969B103 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 20,620 | $1,682 | 0.0% | $109.19 | — | SPON ADR B | 400506101 |
| AZO | AUTOZONE INC | 2,000 | $1,677 | 0.0% | $772.13 | +3.8% | Put | 053332102 |
| — | COUPA SOFTWARE INC | 26,653 | $1,675 | 0.0% | $79.10 | — | COM | 22266L106 |
| — | REDHILL BIOPHARMA LTD | 301,693 | $1,674 | 0.0% | $7.34 | — | SPONSORED ADS | 757468103 |
| — | IDERA PHARMACEUTICALS INC | 602,639 | $1,669 | 0.0% | $7.28 | — | COM PAR | 45168K405 |
| VLO | VALERO ENERGY CORP NEW | 22,233 | $1,667 | 0.0% | $57.83 | +13.4% | COM | 91913Y100 |
| EDIT | EDITAS MEDICINE INC | 73,243 | $1,666 | 0.0% | $27.21 | 0.0% | COM | 28106W103 |
| SALTUSD | SCORPIO BULKERS INC | 300,804 | $1,663 | 0.0% | $7.12 | — | COM | Y7546A122 |
| AVAV | AEROVIRONMENT INC | 24,359 | $1,655 | 0.0% | $61.21 | +43.1% | COM | 008073108 |
| BSRR | SIERRA BANCORP | 68,799 | $1,653 | 0.0% | $19.79 | +3.4% | COM | 82620P102 |
| TRS | TRIMAS CORP | 60,589 | $1,653 | 0.0% | $28.70 | -0.8% | COM NEW | 896215209 |
| — | STARS GROUP INC | 100,000 | $1,652 | 0.0% | $36.30 | — | Call | 85570W100 |
| ZUMZ | ZUMIEZ INC | 86,059 | $1,650 | 0.0% | $21.09 | +0.4% | COM | 989817101 |
| CEPU | CENTRAL PUERTO S A | 179,076 | $1,647 | 0.0% | $13.88 | — | SPONSORED ADR | 155038201 |
| — | REV GROUP INC | 219,294 | $1,647 | 0.0% | $7.51 | — | COM | 749527107 |
| NYT | NEW YORK TIMES CO | 73,844 | $1,646 | 0.0% | $20.81 | +14.2% | CL A | 650111107 |
| — | CELYAD SA | 90,597 | $1,645 | 0.0% | $23.95 | — | ADR | 151205200 |
| VET | VERMILION ENERGY INC | 77,963 | $1,643 | 0.0% | $32.55 | -20.2% | COM | 923725105 |
| — | HANGER INC | 86,647 | $1,642 | 0.0% | $20.83 | — | COM NEW | 41043F208 |
| — | HALCON RES CORP | 965,412 | $1,641 | 0.0% | $4.47 | — | COM PAR NEW | 40537Q605 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,062 | $1,639 | 0.0% | $119.50 | +1.8% | CL B | 913903100 |
| — | EXTRACTION OIL AND GAS INC | 382,135 | $1,639 | 0.0% | $9.05 | — | COM | 30227M105 |
| — | MOSAIC ACQUISITION CORP | 166,000 | $1,635 | 0.0% | $9.85 | — | COM CL A | 61946M100 |
| — | GLOBAL BRASS & COPPR HLDGS I | 64,981 | $1,634 | 0.0% | $28.63 | — | COM | 37953G103 |
| UVSP | UNIVEST CORP PA | 75,726 | $1,633 | 0.0% | $27.83 | -12.6% | COM | 915271100 |
| WDFC | WD-40 CO | 8,888 | $1,629 | 0.0% | $151.67 | 0.0% | COM | 929236107 |
| — | VANECK VECTORS ETF TR | 116,100 | $1,629 | 0.0% | $14.03 | — | Call | 92189F718 |
| — | FARO TECHNOLOGIES INC | 39,841 | $1,619 | 0.0% | $42.55 | — | COM | 311642102 |
| CFR | CULLEN FROST BANKERS INC | 18,366 | $1,615 | 0.0% | $78.37 | 0.0% | COM | 229899109 |
| LNTH | LANTHEUS HLDGS INC | 103,217 | $1,615 | 0.0% | $15.31 | 0.0% | COM | 516544103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 144,517 | $1,611 | 0.0% | $5.01 | +70.6% | SHS NEW | 030111207 |
| GLNG | GOLAR LNG LTD BERMUDA | 74,000 | $1,610 | 0.0% | $23.01 | -0.1% | Call | G9456A100 |
| — | SOUTH JERSEY INDS INC | 57,921 | $1,610 | 0.0% | $33.92 | — | COM | 838518108 |
| — | HESKA CORP | 18,659 | $1,607 | 0.0% | $92.44 | — | COM RESTRC NEW | 42805E306 |
| SCZ | ISHARES TR | 31,005 | $1,607 | 0.0% | $62.64 | — | EAFE SML CP ETF | 464288273 |
| BY | BYLINE BANCORP INC | 96,392 | $1,606 | 0.0% | $19.28 | -4.3% | COM | 124411109 |
| FEZ | SPDR INDEX SHS FDS | 48,252 | $1,605 | 0.0% | $33.26 | — | EURO STOXX 50 | 78463X202 |
| CHGG | CHEGG INC | 56,289 | $1,600 | 0.0% | $27.45 | -1.9% | COM | 163092109 |
| VUG | VANGUARD INDEX FDS | 11,902 | $1,599 | 0.0% | $154.71 | — | GROWTH ETF | 922908736 |
| CNDT | CONDUENT INC | 150,000 | $1,595 | 0.0% | $16.12 | -3.4% | Call | 206787103 |
| SGRY | SURGERY PARTNERS INC | 162,879 | $1,595 | 0.0% | $13.42 | 0.0% | COM | 86881A100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 250,999 | $1,594 | 0.0% | $6.21 | — | SPONSORED ADR | 15234Q207 |
| — | PGT INNOVATIONS INC | 100,400 | $1,591 | 0.0% | $18.43 | — | COM | 69336V101 |
| — | CALIFORNIA RES CORP | 93,378 | $1,591 | 0.0% | $22.80 | — | COM NEW | 13057Q206 |
| HNI | HNI CORP | 44,795 | $1,587 | 0.0% | $37.94 | 0.0% | COM | 404251100 |
| LOGI | LOGITECH INTL S A | 50,620 | $1,583 | 0.0% | $41.12 | -22.1% | SHS | H50430232 |
| MUB | ISHARES TR | 14,516 | $1,583 | 0.0% | $109.41 | — | NATIONAL MUN ETF | 464288414 |
| UNF | UNIFIRST CORP MASS | 11,040 | $1,579 | 0.0% | $150.71 | -4.9% | COM | 904708104 |
| EWC | ISHARES INC | 65,845 | $1,578 | 0.0% | $25.70 | — | MSCI CDA ETF | 464286509 |
| — | NEW ORIENTAL ED & TECH GRP I | 28,723 | $1,574 | 0.0% | $77.83 | — | SPON ADR | 647581107 |
| CMBT | EURONAV NV ANTWERPEN | 227,007 | $1,573 | 0.0% | $4.21 | -1.1% | SHS | B38564108 |
| STRA | STRATEGIC ED INC | 13,862 | $1,572 | 0.0% | $105.84 | -0.2% | COM | 86272C103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 41,676 | $1,568 | 0.0% | $31.47 | +22.4% | COM | 293712105 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 46,627 | $1,565 | 0.0% | $35.57 | — | PFD CONV SER D | 015271505 |
| — | PROTEOSTASIS THERAPEUTICS IN | 483,115 | $1,565 | 0.0% | $3.24 | — | COM | 74373B109 |
| IWO | ISHARES TR | 9,300 | $1,562 | 0.0% | $200.50 | — | RUS 2000 GRW ETF | 464287648 |
| — | SESEN BIO INC | 1,099,897 | $1,562 | 0.0% | $1.97 | — | COM | 817763105 |
| — | GUESS INC | 75,148 | $1,561 | 0.0% | $20.37 | — | COM | 401617105 |
| OMCL | OMNICELL INC | 25,354 | $1,553 | 0.0% | $67.70 | 0.0% | COM | 68213N109 |
| FNB | FNB CORP PA | 157,784 | $1,553 | 0.0% | $9.39 | -7.2% | COM | 302520101 |
| FLWS | FLWS/1-800 FLOWERS | 126,749 | $1,550 | 0.0% | $11.97 | 0.0% | CL A | 68243Q106 |
| ICFI | ICF INTL INC | 23,907 | $1,549 | 0.0% | $62.38 | +12.3% | COM | 44925C103 |
| DHR | DANAHER CORP DEL | 15,000 | $1,547 | 0.0% | — | — | Call | 235851102 |
| TAL | TAL ED GROUP | 57,973 | $1,547 | 0.0% | $25.71 | — | SPONSORED ADS | 874080104 |
| KWR | QUAKER CHEM CORP | 8,687 | $1,544 | 0.0% | $184.51 | +4.4% | COM | 747316107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 72,340 | $1,544 | 0.0% | $31.76 | — | SHS CL A | G5480U104 |
| BALL | BALL CORP | 33,457 | $1,538 | 0.0% | $37.46 | +15.2% | COM | 058498106 |
| — | NOODLES & CO | 219,817 | $1,537 | 0.0% | $10.02 | — | COM CL A | 65540B105 |
| IWV | ISHARES TR | 10,435 | $1,533 | 0.0% | $154.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | HMS HLDGS CORP | 54,499 | $1,533 | 0.0% | $16.87 | — | COM | 40425J101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,503 | $1,527 | 0.0% | $52.67 | — | ALLWRLD EX US | 922042775 |
| AVD | AMERICAN VANGUARD CORP | 100,550 | $1,527 | 0.0% | $15.94 | 0.0% | COM | 030371108 |
| — | VITAMIN SHOPPE INC | 321,842 | $1,526 | 0.0% | $6.16 | — | COM | 92849E101 |
| — | SPECTRUM PHARMACEUTICALS INC | 174,058 | $1,523 | 0.0% | $11.22 | — | COM | 84763A108 |
| — | DSP GROUP INC | 135,982 | $1,523 | 0.0% | $12.45 | — | COM | 23332B106 |
| TCBK | TRICO BANCSHARES | 45,039 | $1,522 | 0.0% | $35.99 | 0.0% | COM | 896095106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 117,914 | $1,507 | 0.0% | $14.09 | — | ORD SHS | G6855A103 |
| — | AEROHIVE NETWORKS INC | 461,526 | $1,505 | 0.0% | $5.26 | — | COM | 007786106 |
| — | SOLID BIOSCIENCES INC | 56,100 | $1,503 | 0.0% | — | — | Put | 83422E105 |
| LZB | LA Z BOY INC | 54,241 | $1,503 | 0.0% | $31.83 | -11.4% | COM | 505336107 |
| MLI | MUELLER INDS INC | 64,306 | $1,502 | 0.0% | $13.89 | -19.3% | COM | 624756102 |
| — | EMC INS GROUP INC | 47,052 | $1,499 | 0.0% | $29.52 | — | COM | 268664109 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 25,021 | $1,498 | 0.0% | $59.90 | — | FIRST TR ENH NEW | 33739Q408 |
| — | SPARTON CORP | 82,262 | $1,496 | 0.0% | $18.19 | — | COM | 847235108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 40,439 | $1,495 | 0.0% | $28.08 | — | COM | G11196105 |
| SNN | SMITH & NEPHEW PLC | 40,000 | $1,495 | 0.0% | $34.65 | — | Put | 83175M205 |
| TBI | TRUEBLUE INC | 66,811 | $1,487 | 0.0% | $24.44 | -1.9% | COM | 89785X101 |
| APPF | APPFOLIO INC | 25,070 | $1,485 | 0.0% | $75.62 | -19.7% | COM CL A | 03783C100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,681 | $1,484 | 0.0% | $60.07 | — | SHORT TERM TREAS | 92206C102 |
| — | FIRST DEFIANCE FINL CORP | 60,500 | $1,483 | 0.0% | $40.47 | — | COM | 32006W106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 20,740 | $1,481 | 0.0% | $109.77 | -12.7% | COM | 64125C109 |
| — | FANG HLDGS LTD | 1,028,690 | $1,471 | 0.0% | $1.53 | — | ADR | 30711Y102 |
| RC | READY CAP CORP | 106,250 | $1,469 | 0.0% | $13.83 | — | COM | 75574U101 |
| — | CHINA MOBILE LIMITED | 30,583 | $1,468 | 0.0% | $50.46 | — | SPONSORED ADR | 16941M109 |
| — | ARCO PLATFORM LTD | 66,306 | $1,467 | 0.0% | $22.80 | — | COM CL A | G04553106 |
| — | URSTADT BIDDLE PPTYS INC | 76,227 | $1,465 | 0.0% | $19.42 | — | CL A | 917286205 |
| CHD | CHURCH & DWIGHT INC | 22,270 | $1,464 | 0.0% | $58.13 | 0.0% | COM | 171340102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 20,645 | $1,462 | 0.0% | $76.67 | 0.0% | COM | 29251M106 |
| RAMP | LIVERAMP HLDGS INC | 37,800 | $1,460 | 0.0% | $45.28 | 0.0% | Call | 53815P108 |
| — | CTRIP COM INTL LTD | 1,500 | $1,456 | 0.0% | $970.67 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 272,013 | $1,455 | 0.0% | $6.20 | — | SPON ADR RP 10 | 21240E105 |
| — | SURFACE ONCOLOGY INC | 343,046 | $1,455 | 0.0% | $16.20 | — | COM | 86877M209 |
| CAE | CAE INC | 79,262 | $1,454 | 0.0% | $16.07 | +16.4% | COM | 124765108 |
| SIGI | SELECTIVE INS GROUP INC | 23,834 | $1,452 | 0.0% | $47.90 | +16.5% | COM | 816300107 |
| FTI | TECHNIPFMC PLC | 74,000 | $1,449 | 0.0% | $17.76 | -2.0% | Call | G87110105 |
| OTTR | OTTER TAIL CORP | 29,120 | $1,446 | 0.0% | $33.30 | +17.4% | COM | 689648103 |
| IVE | ISHARES TR | 14,253 | $1,442 | 0.0% | $108.91 | — | S&P 500 VAL ETF | 464287408 |
| BELFB | BEL FUSE INC | 78,204 | $1,441 | 0.0% | $21.54 | -4.2% | CL B | 077347300 |
| FTCHQ | FARFETCH LTD | 81,338 | $1,440 | 0.0% | $28.31 | -23.5% | ORD SH CL A | 30744W107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 181,920 | $1,437 | 0.0% | $6.66 | -3.6% | SHS CLASS -A - | G0457F107 |
| VNO | VORNADO RLTY TR | 23,134 | $1,435 | 0.0% | $73.92 | — | SH BEN INT | 929042109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 101,795 | $1,428 | 0.0% | $17.58 | -9.1% | COM | 25787G100 |
| PRQR | PROQR THRAPEUTICS N V | 90,498 | $1,428 | 0.0% | $18.36 | 0.0% | SHS EURO | N71542109 |
| — | TARO PHARMACEUTICAL INDS LTD | 16,862 | $1,427 | 0.0% | $90.15 | — | SHS | M8737E108 |
| POST | POST HLDGS INC | 16,000 | $1,426 | 0.0% | $50.63 | +19.0% | Put | 737446104 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,656 | $1,425 | 0.0% | $129.36 | +0.9% | COM | G7496G103 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 139,726 | $1,424 | 0.0% | $15.51 | -33.6% | SHS | G6331P104 |
| ADUS | ADDUS HOMECARE CORP | 20,816 | $1,413 | 0.0% | $55.33 | +23.6% | COM | 006739106 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,500 | $1,409 | 0.0% | $154.76 | 0.0% | Call | 558868105 |
| TYL | TYLER TECHNOLOGIES INC | 7,554 | $1,404 | 0.0% | $203.53 | -2.9% | COM | 902252105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,912 | $1,401 | 0.0% | $31.50 | +31.3% | COM | 01973R101 |
| VVX | VECTRUS INC | 64,877 | $1,400 | 0.0% | $32.16 | -20.5% | COM | 92242T101 |
| — | LIBERTY MEDIA CORP DELAWARE | 45,537 | $1,398 | 0.0% | $30.70 | — | COM SER C FRMLA | 531229854 |
| — | VERITIV CORP | 55,893 | $1,396 | 0.0% | $28.49 | — | COM | 923454102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 29,897 | $1,395 | 0.0% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| JEF | JEFFERIES FINL GROUP INC | 79,732 | $1,384 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| BIIB | BIOGEN INC | 4,600 | $1,384 | 0.0% | $323.63 | -1.4% | Put | 09062X103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 40,396 | $1,377 | 0.0% | $34.09 | — | INDLS PROD DUR | 33734X150 |
| EWG | ISHARES INC | 54,206 | $1,374 | 0.0% | $29.98 | — | MSCI GERMANY ETF | 464286806 |
| FTS | FORTIS INC | 40,980 | $1,367 | 0.0% | $25.44 | +1.0% | COM | 349553107 |
| — | 111 INC | 226,802 | $1,365 | 0.0% | $13.52 | — | ADS | 68247Q102 |
| — | SOUTHWESTERN ENERGY CO | 400,000 | $1,364 | 0.0% | $6.29 | — | Put | 845467109 |
| EMB | ISHARES TR | 13,100 | $1,361 | 0.0% | $105.37 | — | JPMORGAN USD EMG | 464288281 |
| FNF | FIDELITY NATIONAL FINANCIAL | 43,138 | $1,356 | 0.0% | $27.76 | -14.7% | FNF GROUP COM | 31620R303 |
| — | MICHAELS COS INC | 100,000 | $1,354 | 0.0% | $14.43 | — | Call | 59408Q106 |
| — | CENTERPOINT ENERGY INC | 26,837 | $1,352 | 0.0% | $50.38 | — | DEP RP PFD CV B | 15189T503 |
| EZU | ISHARES INC | 38,501 | $1,350 | 0.0% | $35.06 | — | MSCI EURZONE ETF | 464286608 |
| CLLS | CELLECTIS S A | 81,047 | $1,349 | 0.0% | $28.50 | — | SPONSORED ADS | 15117K103 |
| KSA | ISHARES TR | 46,627 | $1,347 | 0.0% | $29.80 | — | MSCI SAUDI ARBIA | 46434V423 |
| VB | VANGUARD INDEX FDS | 10,189 | $1,345 | 0.0% | $138.60 | — | SMALL CP ETF | 922908751 |
| — | HORTONWORKS INC | 93,153 | $1,343 | 0.0% | $18.93 | — | COM | 440894103 |
| LBRDK | LIBERTY BROADBAND CORP | 18,627 | $1,342 | 0.0% | $75.56 | -0.7% | COM SER C | 530307305 |
| — | BT GROUP PLC | 88,199 | $1,341 | 0.0% | $15.20 | — | ADR | 05577E101 |
| — | CUTERA INC | 78,687 | $1,339 | 0.0% | $17.02 | — | COM | 232109108 |
| — | TWENTY FIRST CENTY FOX INC | 28,000 | $1,338 | 0.0% | $45.82 | — | CL B | 90130A200 |
| YRD | YIRENDAI LTD | 124,374 | $1,337 | 0.0% | $13.77 | — | SPONSORED ADR | 98585L100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 300,000 | $1,335 | 0.0% | $8.05 | -31.9% | Call | 87164F105 |
| OCFC | OCEANFIRST FINL CORP | 59,230 | $1,333 | 0.0% | $19.79 | -5.5% | COM | 675234108 |
| — | ALLETE INC | 17,452 | $1,330 | 0.0% | $75.81 | — | COM NEW | 018522300 |
| SSO | PROSHARES TR | 14,306 | $1,328 | 0.0% | $92.83 | — | PSHS ULT S&P 500 | 74347R107 |
| — | FLOTEK INDS INC DEL | 1,218,601 | $1,328 | 0.0% | $1.17 | — | COM | 343389102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 106,941 | $1,328 | 0.0% | $16.41 | -16.7% | COM | 04280A100 |
| DKS | DICKS SPORTING GOODS INC | 42,438 | $1,324 | 0.0% | $26.58 | +4.7% | COM | 253393102 |
| — | DICERNA PHARMACEUTICALS INC | 123,423 | $1,319 | 0.0% | $10.72 | — | COM | 253031108 |
| LILA | LIBERTY LATIN AMERICA LTD | 90,861 | $1,316 | 0.0% | $17.00 | 0.0% | COM CL A | G9001E102 |
| AKBA | AKEBIA THERAPEUTICS INC | 237,527 | $1,314 | 0.0% | $12.54 | -37.6% | COM | 00972D105 |
| INTC | INTEL CORP | 28,000 | $1,314 | 0.0% | $40.17 | +0.1% | Call | 458140100 |
| VO | VANGUARD INDEX FDS | 9,504 | $1,313 | 0.0% | $155.82 | — | MID CAP ETF | 922908629 |
| IMO | IMPERIAL OIL LTD | 51,606 | $1,307 | 0.0% | $24.99 | 0.0% | COM NEW | 453038408 |
| ZTO | ZTO EXPRESS CAYMAN INC | 82,532 | $1,306 | 0.0% | $15.82 | — | SPONSORED ADR | 98980A105 |
| — | CONSOLIDATED COMM HLDGS INC | 132,129 | $1,305 | 0.0% | $9.88 | — | COM | 209034107 |
| — | GENERAL FIN CORP DEL | 128,965 | $1,304 | 0.0% | $14.98 | — | COM | 369822101 |
| — | GAIN CAP HLDGS INC | 211,597 | $1,303 | 0.0% | $7.49 | — | COM | 36268W100 |
| TREE | LENDINGTREE INC NEW | 5,935 | $1,303 | 0.0% | $219.55 | — | COM | 52603B107 |
| ARGT | GLOBAL X FDS | 55,533 | $1,303 | 0.0% | $26.92 | — | GB MSCI AR ETF | 37950E259 |
| DSGX | DESCARTES SYS GROUP INC | 49,185 | $1,301 | 0.0% | $29.25 | 0.0% | COM | 249906108 |
| CARS | CARS COM INC | 60,111 | $1,292 | 0.0% | $26.98 | -7.3% | COM | 14575E105 |
| CTBI | COMMUNITY TR BANCORP INC | 32,600 | $1,291 | 0.0% | $35.98 | -8.5% | COM | 204149108 |
| VBR | VANGUARD INDEX FDS | 11,299 | $1,289 | 0.0% | $114.08 | — | SM CP VAL ETF | 922908611 |
| CCS | CENTURY CMNTYS INC | 74,529 | $1,286 | 0.0% | $24.21 | -19.3% | COM | 156504300 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 122,050 | $1,285 | 0.0% | $10.53 | — | COM | 01879R106 |
| — | CAPITOL INVT CORP IV | 125,000 | $1,285 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G18920119 |
| CWB | SPDR SERIES TRUST | 27,387 | $1,281 | 0.0% | $53.37 | — | BLMBRG BRC CNVRT | 78464A359 |
| ROKU | ROKU INC | 41,606 | $1,275 | 0.0% | $41.27 | +14.2% | COM CL A | 77543R102 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 20,989 | $1,272 | 0.0% | $60.60 | — | COM | 090931106 |
| — | APTIV PLC | 20,570 | $1,266 | 0.0% | $84.19 | — | SHS | G6095L109 |
| — | AURORA CANNABIS INC | 255,236 | $1,266 | 0.0% | $4.96 | — | COM | 05156X108 |
| DHX | DHI GROUP INC | 831,148 | $1,263 | 0.0% | $2.56 | -32.4% | COM | 23331S100 |
| — | PETIQ INC | 53,660 | $1,259 | 0.0% | $35.36 | — | COM CL A | 71639T106 |
| GILD | GILEAD SCIENCES INC | 20,000 | $1,251 | 0.0% | $54.61 | -2.9% | Call | 375558103 |
| — | AK STL HLDG CORP | 555,000 | $1,249 | 0.0% | $3.52 | — | Put | 001547108 |
| DLAPQ | DELTA APPAREL INC | 71,779 | $1,237 | 0.0% | $18.68 | -1.8% | COM | 247368103 |
| QTRX | QUANTERIX CORP | 67,469 | $1,235 | 0.0% | $19.52 | -8.1% | COM | 74766Q101 |
| — | PERFICIENT INC | 55,398 | $1,233 | 0.0% | $22.78 | — | COM | 71375U101 |
| ZTS | ZOETIS INC | 14,379 | $1,230 | 0.0% | $71.29 | +19.2% | CL A | 98978V103 |
| — | GLOBALSTAR INC | 1,921,471 | $1,229 | 0.0% | $1.01 | — | COM | 378973408 |
| PMT | PENNYMAC MTG INVT TR | 65,849 | $1,226 | 0.0% | $18.62 | — | COM | 70931T103 |
| — | OMNOVA SOLUTIONS INC | 166,537 | $1,221 | 0.0% | $9.62 | — | COM | 682129101 |
| — | GTT COMMUNICATIONS INC | 51,607 | $1,221 | 0.0% | $23.66 | — | COM | 362393100 |
| STWD | STARWOOD PPTY TR INC | 61,873 | $1,220 | 0.0% | $21.55 | — | COM | 85571B105 |
| — | ALLEGIANCE BANCSHARES INC | 37,611 | $1,217 | 0.0% | $37.38 | — | COM | 01748H107 |
| — | TALLGRASS ENERGY LP | 50,000 | $1,217 | 0.0% | $23.71 | — | Put | 874696107 |
| — | INSEEGO CORP | 292,900 | $1,216 | 0.0% | $4.06 | — | COM | 45782B104 |
| HL | HECLA MNG CO | 514,819 | $1,215 | 0.0% | $4.07 | -39.4% | COM | 422704106 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1,213 | 0.0% | $25.56 | -0.9% | Put | 552953101 |
| — | VBI VACCINES INC | 757,028 | $1,211 | 0.0% | $1.96 | — | COM NEW | 91822J103 |
| — | VENATOR MATLS PLC | 286,549 | $1,201 | 0.0% | $15.79 | — | SHS | G9329Z100 |
| KRNT | KORNIT DIGITAL LTD | 64,033 | $1,199 | 0.0% | $19.21 | +1.9% | SHS | M6372Q113 |
| SPOK | SPOK HLDGS INC | 90,238 | $1,197 | 0.0% | $15.52 | -7.1% | COM | 84863T106 |
| — | MIDSTATES PETE CO INC | 159,319 | $1,196 | 0.0% | $7.51 | — | COM PAR | 59804T407 |
| WWW | WOLVERINE WORLD WIDE INC | 37,302 | $1,190 | 0.0% | $25.88 | +12.5% | COM | 978097103 |
| POOL | POOL CORPORATION | 8,000 | $1,189 | 0.0% | $138.16 | 0.0% | Put | 73278L105 |
| VRSK | VERISK ANALYTICS INC | 10,908 | $1,189 | 0.0% | $111.73 | 0.0% | COM | 92345Y106 |
| TECK | TECK RESOURCES LTD | 55,000 | $1,185 | 0.0% | $22.49 | -3.6% | Call | 878742204 |
| CSW | CSW INDUSTRIALS INC | 24,446 | $1,182 | 0.0% | $47.41 | +1.1% | COM | 126402106 |
| — | VOCERA COMMUNICATIONS INC | 30,000 | $1,181 | 0.0% | $39.35 | — | Call | 92857F107 |
| — | SHAW COMMUNICATIONS INC | 65,068 | $1,177 | 0.0% | $19.69 | — | CL B CONV | 82028K200 |
| SFM | SPROUTS FMRS MKT INC | 50,000 | $1,176 | 0.0% | $21.73 | +19.8% | Call | 85208M102 |
| — | ARENA PHARMACEUTICALS INC | 30,148 | $1,174 | 0.0% | $36.42 | — | COM NEW | 040047607 |
| VICR | VICOR CORP | 30,872 | $1,167 | 0.0% | $54.98 | -33.5% | COM | 925815102 |
| TSLA | TESLA INC | 3,500 | $1,165 | 0.0% | $21.51 | +0.0% | Call | 88160R101 |
| HXL | HEXCEL CORP NEW | 20,184 | $1,157 | 0.0% | $65.42 | -7.8% | COM | 428291108 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 200,000 | $1,150 | 0.0% | $12.03 | — | Call | 00653A107 |
| — | CALAMP CORP | 88,250 | $1,148 | 0.0% | $17.21 | — | COM | 128126109 |
| — | MOLECULAR TEMPLATES INC | 283,621 | $1,146 | 0.0% | $5.61 | — | COM | 608550109 |
| MATX | MATSON INC | 35,745 | $1,145 | 0.0% | $31.01 | +5.9% | COM | 57686G105 |
| SMG | SCOTTS MIRACLE GRO CO | 18,616 | $1,144 | 0.0% | $60.55 | -9.2% | CL A | 810186106 |
| — | GUARANTY BANCSHARES INC TEX | 38,294 | $1,142 | 0.0% | $30.83 | — | COM | 400764106 |
| CRMT | AMERICAS CAR MART INC | 15,748 | $1,141 | 0.0% | $67.08 | +9.6% | COM | 03062T105 |
| — | KEYW HLDG CORP | 170,413 | $1,140 | 0.0% | $6.69 | — | COM | 493723100 |
| — | NAVIGANT CONSULTING INC | 47,413 | $1,140 | 0.0% | $19.35 | — | COM | 63935N107 |
| RMD | RESMED INC | 10,000 | $1,139 | 0.0% | $92.27 | +8.8% | Put | 761152107 |
| — | VARIAN MED SYS INC | 10,000 | $1,133 | 0.0% | $114.39 | — | Put | 92220P105 |
| — | BROOKFIELD REAL ASSETS INCOM | 59,153 | $1,128 | 0.0% | $19.07 | — | SHS BEN INT | 112830104 |
| REX | REX AMERICAN RESOURCES CORP | 16,459 | $1,121 | 0.0% | $12.74 | -7.9% | COM | 761624105 |
| — | TORTOISE ENERGY INFRA CORP | 56,317 | $1,121 | 0.0% | $21.83 | — | COM | 89147L100 |
| — | BIG 5 SPORTING GOODS CORP | 432,574 | $1,120 | 0.0% | $2.59 | — | COM | 08915P101 |
| BLD | TOPBUILD CORP | 24,872 | $1,119 | 0.0% | $48.63 | 0.0% | COM | 89055F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,000 | $1,119 | 0.0% | $225.57 | +2.1% | Call | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 18,671 | $1,119 | 0.0% | $64.37 | — | US BRD MKT ETF | 808524102 |
| EBF | ENNIS INC | 57,967 | $1,116 | 0.0% | $11.80 | +2.4% | COM | 293389102 |
| ACA | ARCOSA INC | 40,173 | $1,112 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| XLB | SELECT SECTOR SPDR TR | 22,004 | $1,112 | 0.0% | $56.94 | — | SBI MATERIALS | 81369Y100 |
| — | TORCHMARK CORP | 14,917 | $1,112 | 0.0% | $82.62 | — | COM | 891027104 |
| — | GCI LIBERTY INC | 26,934 | $1,109 | 0.0% | $51.00 | — | COM CLASS A | 36164V305 |
| PEB | PEBBLEBROOK HOTEL TR | 39,100 | $1,107 | 0.0% | $36.15 | — | COM | 70509V100 |
| — | ALTRA INDL MOTION CORP | 43,959 | $1,106 | 0.0% | $41.85 | — | COM | 02208R106 |
| — | GREAT WESTN BANCORP INC | 35,399 | $1,106 | 0.0% | $42.04 | — | COM | 391416104 |
| — | VIVINT SOLAR INC | 289,782 | $1,104 | 0.0% | $3.81 | — | COM | 92854Q106 |
| — | AQUANTIA CORP | 125,475 | $1,100 | 0.0% | $10.13 | — | COM | 03842Q108 |
| ETN | EATON CORP PLC | 16,011 | $1,099 | 0.0% | $71.08 | -8.5% | SHS | G29183103 |
| — | HFF INC | 33,058 | $1,096 | 0.0% | $33.15 | — | CL A | 40418F108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 25,072 | $1,096 | 0.0% | $40.40 | +37.9% | SHS SUB VTG | 135086106 |
| — | BELLICUM PHARMACEUTICALS INC | 375,372 | $1,096 | 0.0% | $7.42 | — | COM | 079481107 |
| — | CAPITAL SR LIVING CORP | 159,260 | $1,083 | 0.0% | $11.15 | — | COM | 140475104 |
| — | DESPEGAR COM CORP | 87,115 | $1,081 | 0.0% | $16.87 | — | ORD SHS | G27358103 |
| ENB | ENBRIDGE INC | 34,678 | $1,078 | 0.0% | $19.78 | +2.3% | COM | 29250N105 |
| DORM | DORMAN PRODUCTS INC | 11,969 | $1,077 | 0.0% | $67.80 | +17.9% | COM | 258278100 |
| — | NUVEEN HIGH INCOME NOVEMBER | 120,886 | $1,076 | 0.0% | $8.90 | — | COM | 67077N106 |
| — | EMCORE CORP | 254,502 | $1,069 | 0.0% | $5.05 | — | COM NEW | 290846203 |
| — | UNIT CORP | 74,805 | $1,068 | 0.0% | $20.84 | — | COM | 909218109 |
| SJM | SMUCKER J M CO | 11,403 | $1,066 | 0.0% | $87.84 | -5.7% | COM NEW | 832696405 |
| CPS | COOPER STD HLDGS INC | 17,143 | $1,065 | 0.0% | $116.54 | -30.7% | COM | 21676P103 |
| BCH | BANCO DE CHILE | 37,105 | $1,061 | 0.0% | $28.59 | — | SPONSORED ADS | 059520106 |
| CNH | CNH INDL N V | 115,127 | $1,060 | 0.0% | $8.75 | -11.7% | SHS | N20944109 |
| — | TILE SHOP HLDGS INC | 193,305 | $1,059 | 0.0% | $9.70 | — | COM | 88677Q109 |
| EFAV | ISHARES TR | 15,860 | $1,057 | 0.0% | $72.37 | — | MIN VOL EAFE ETF | 46429B689 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,534 | $1,057 | 0.0% | $51.04 | — | MORTG-BACK SEC | 92206C771 |
| — | MICRO FOCUS INTERNATIONAL PL | 61,420 | $1,057 | 0.0% | $17.21 | — | SPON ADR NEW | 594837304 |
| GDX | VANECK VECTORS ETF TR | 50,000 | $1,055 | 0.0% | $21.09 | — | Put | 92189F106 |
| — | STANDARD AVB FINL CORP | 35,265 | $1,054 | 0.0% | $31.09 | — | COM | 85303B100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 58,241 | $1,049 | 0.0% | $14.54 | +12.1% | COM | 928298108 |
| FFIC | FLUSHING FINL CORP | 48,591 | $1,046 | 0.0% | $17.04 | -9.7% | COM | 343873105 |
| — | SECUREWORKS CORP | 61,730 | $1,043 | 0.0% | $11.74 | — | CL A | 81374A105 |
| TXN | TEXAS INSTRS INC | 11,000 | $1,040 | 0.0% | $88.42 | -10.5% | Call | 882508104 |
| PEBO | PEOPLES BANCORP INC | 34,488 | $1,038 | 0.0% | $32.55 | +2.4% | COM | 709789101 |
| ARVN | ARVINAS INC | 80,797 | $1,038 | 0.0% | $16.46 | -3.6% | COM | 04335A105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,000 | $1,037 | 0.0% | $111.42 | -4.8% | Put | 98956P102 |
| — | COVANTA HLDG CORP | 77,133 | $1,035 | 0.0% | $16.25 | — | COM | 22282E102 |
| RL | RALPH LAUREN CORP | 10,000 | $1,035 | 0.0% | $79.32 | +29.1% | Call | 751212101 |
| INFY | INFOSYS LTD | 108,526 | $1,033 | 0.0% | $9.52 | — | SPONSORED ADR | 456788108 |
| — | KIMBALL INTL INC | 72,727 | $1,032 | 0.0% | $17.39 | — | CL B | 494274103 |
| WKC | WORLD FUEL SVCS CORP | 48,101 | $1,030 | 0.0% | $26.34 | 0.0% | COM | 981475106 |
| — | FBL FINL GROUP INC | 15,614 | $1,025 | 0.0% | $74.37 | — | CL A | 30239F106 |
| CLX | CLOROX CO DEL | 6,643 | $1,024 | 0.0% | $114.62 | +10.4% | COM | 189054109 |
| FVCB | FVCBANKCORP INC | 58,111 | $1,023 | 0.0% | $14.88 | -0.3% | COM | 36120Q101 |
| — | PIVOTAL SOFTWARE INC | 62,526 | $1,022 | 0.0% | $20.51 | — | COM CL A | 72582H107 |
| IRBTQ | IROBOT CORP | 12,143 | $1,017 | 0.0% | $87.72 | +3.3% | COM | 462726100 |
| — | CELESTICA INC | 115,673 | $1,014 | 0.0% | $11.76 | — | SUB VTG SHS | 15101Q108 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 20,230 | $1,014 | 0.0% | $50.09 | — | ULTRA SHRT INC | 46641Q837 |
| MANU | MANCHESTER UTD PLC NEW | 53,356 | $1,013 | 0.0% | $20.06 | 0.0% | ORD CL A | G5784H106 |
| UPS | UNITED PARCEL SERVICE INC | 10,360 | $1,010 | 0.0% | $85.21 | -3.7% | CL B | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 12,000 | $1,009 | 0.0% | $74.67 | +0.9% | Put | 12541W209 |
| — | AG MTG INVT TR INC | 63,083 | $1,005 | 0.0% | $18.79 | — | COM | 001228105 |
| — | KEMET CORP | 57,197 | $1,003 | 0.0% | $21.12 | — | COM NEW | 488360207 |
| — | TRISTATE CAP HLDGS INC | 51,399 | $1,000 | 0.0% | $23.24 | — | COM | 89678F100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,846 | $997 | 0.0% | $67.56 | -3.3% | COM | 81725T100 |
| — | ARGO GROUP INTL HLDGS LTD | 14,796 | $995 | 0.0% | $58.07 | — | COM | G0464B107 |
| EPOL | ISHARES TR | 43,136 | $993 | 0.0% | $23.02 | — | MSCI POLAND ETF | 46429B606 |
| INGN | INOGEN INC | 8,000 | $993 | 0.0% | $193.84 | -15.0% | Call | 45780L104 |
| CGNX | COGNEX CORP | 25,606 | $990 | 0.0% | $46.07 | -11.9% | COM | 192422103 |
| MAR | MARRIOTT INTL INC NEW | 11,600 | $988 | 0.0% | $111.72 | -2.9% | Call | 571903202 |
| SSRM | SSR MNG INC | 81,337 | $983 | 0.0% | $10.60 | 0.0% | COM | 784730103 |
| — | PATTERN ENERGY GROUP INC | 52,726 | $982 | 0.0% | $19.40 | — | CL A | 70338P100 |
| AGYS | AGILYSYS INC | 68,376 | $981 | 0.0% | $13.45 | +16.8% | COM | 00847J105 |
| SLAB | SILICON LABORATORIES INC | 12,416 | $979 | 0.0% | $95.05 | -12.5% | COM | 826919102 |
| GHC | GRAHAM HLDGS CO | 1,529 | $979 | 0.0% | $562.32 | +2.1% | COM | 384637104 |
| — | GORES HOLDINGS III INC | 99,999 | $972 | 0.0% | $9.72 | — | CLASS A | 38286G109 |
| PFF | ISHARES TR | 28,360 | $971 | 0.0% | $38.42 | — | S&P US PFD STK | 464288687 |
| — | BB&T CORP | 22,360 | $969 | 0.0% | $49.72 | — | COM | 054937107 |
| — | NORBORD INC | 36,414 | $968 | 0.0% | $29.83 | — | COM NEW | 65548P403 |
| IMAX | IMAX CORP | 51,338 | $966 | 0.0% | $24.12 | -15.4% | COM | 45245E109 |
| — | SEMGROUP CORP | 70,000 | $965 | 0.0% | $15.44 | — | Call | 81663A105 |
| CLDT | CHATHAM LODGING TR | 54,506 | $964 | 0.0% | $20.89 | — | COM | 16208T102 |
| CRON | CRONOS GROUP INC | 92,706 | $963 | 0.0% | $9.01 | +6.9% | COM | 22717L101 |
| — | MEDIDATA SOLUTIONS INC | 14,154 | $954 | 0.0% | $73.30 | — | COM | 58471A105 |
| — | 51JOB INC | 15,255 | $953 | 0.0% | $47.72 | — | SP ADR REP COM | 316827104 |
| CI | CIGNA CORP NEW | 5,000 | $950 | 0.0% | $190.77 | 0.0% | Put | 125523100 |
| NOVT | NOVANTA INC | 15,064 | $949 | 0.0% | $64.47 | 0.0% | COM | 67000B104 |
| BBBY | OVERSTOCK COM INC DEL | 69,781 | $948 | 0.0% | $38.32 | -48.0% | COM | 690370101 |
| — | LIMELIGHT NETWORKS INC | 404,920 | $948 | 0.0% | $4.12 | — | COM | 53261M104 |
| LAUR | LAUREATE EDUCATION INC | 62,096 | $946 | 0.0% | $14.61 | +2.5% | CL A | 518613203 |
| OKTA | OKTA INC | 14,800 | $944 | 0.0% | $51.50 | +15.1% | CL A | 679295105 |
| BWFG | BANKWELL FINL GROUP INC | 32,871 | $944 | 0.0% | $26.70 | -8.8% | COM | 06654A103 |
| — | JUNIPER NETWORKS INC | 35,000 | $942 | 0.0% | $29.93 | — | Call | 48203R104 |
| — | REGIS CORP MINN | 55,551 | $942 | 0.0% | $20.43 | — | COM | 758932107 |
| ONC | BEIGENE LTD | 6,692 | $939 | 0.0% | $151.58 | — | SPONSORED ADR | 07725L102 |
| KW | KENNEDY-WILSON HLDGS INC | 51,390 | $934 | 0.0% | $21.43 | -10.5% | COM | 489398107 |
| AGM | FEDERAL AGRIC MTG CORP | 15,378 | $929 | 0.0% | $56.27 | -8.3% | CL C | 313148306 |
| — | NUVEEN FLOATING RATE INCOME | 100,413 | $927 | 0.0% | $9.23 | — | COM | 67072T108 |
| — | HIGHPOINT RES CORP | 372,282 | $927 | 0.0% | $2.49 | — | COM | 43114K108 |
| PARR | PAR PACIFIC HOLDINGS INC | 65,331 | $926 | 0.0% | $18.03 | -5.5% | COM NEW | 69888T207 |
| VTV | VANGUARD INDEX FDS | 9,413 | $922 | 0.0% | $108.90 | — | VALUE ETF | 922908744 |
| IVZ | INVESCO LTD | 54,833 | $918 | 0.0% | $18.69 | -24.1% | SHS | G491BT108 |
| PEP | PEPSICO INC | 8,300 | $917 | 0.0% | $87.50 | +3.6% | Put | 713448108 |
| PEN | PENUMBRA INC | 7,500 | $917 | 0.0% | $134.59 | -0.5% | Call | 70975L107 |
| ECH | ISHARES INC | 22,150 | $917 | 0.0% | $43.74 | — | MSCI CHILE ETF | 464286640 |
| XENE | XENON PHARMACEUTICALS INC | 145,382 | $917 | 0.0% | $10.43 | -14.8% | COM | 98420N105 |
| AGRO | ADECOAGRO S A | 131,458 | $915 | 0.0% | $7.75 | -16.1% | COM | L00849106 |
| CCB | COASTAL FINL CORP WA | 59,804 | $911 | 0.0% | $16.55 | -6.8% | COM NEW | 19046P209 |
| RCKT | ROCKET PHARMACEUTICALS INC | 61,462 | $911 | 0.0% | $18.84 | -11.9% | COM | 77313F106 |
| — | THIRD PT REINS LTD | 94,443 | $910 | 0.0% | $12.75 | — | COM | G8827U100 |
| — | MINDBODY INC | 25,000 | $910 | 0.0% | $36.40 | — | Call | 60255W105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 33,709 | $909 | 0.0% | $26.86 | 0.0% | COM | 084680107 |
| IYR | ISHARES TR | 12,110 | $908 | 0.0% | $80.80 | — | U.S. REAL ES ETF | 464287739 |
| IHF | ISHARES TR | 5,499 | $908 | 0.0% | $165.12 | — | US HLTHCR PR ETF | 464288828 |
| — | MARINUS PHARMACEUTICALS INC | 315,842 | $906 | 0.0% | $4.92 | — | COM | 56854Q101 |
| — | THOMSON REUTERS CORP | 18,735 | $905 | 0.0% | $48.31 | — | COM NEW | 884903709 |
| RITM | NEW RESIDENTIAL INVT CORP | 63,600 | $904 | 0.0% | $14.89 | — | Call | 64828T201 |
| TR | TOOTSIE ROLL INDS INC | 27,068 | $904 | 0.0% | $25.55 | +9.1% | COM | 890516107 |
| — | FNCB BANCORP INC | 106,877 | $902 | 0.0% | $9.77 | — | COM | 302578109 |
| VIPS | VIPSHOP HLDGS LTD | 165,170 | $902 | 0.0% | $8.47 | — | SPONSORED ADR | 92763W103 |
| — | CITY OFFICE REIT INC | 87,869 | $901 | 0.0% | $12.94 | — | COM | 178587101 |
| UNP | UNION PAC CORP | 6,500 | $898 | 0.0% | $112.01 | +12.9% | Put | 907818108 |
| SRRK | SCHOLAR ROCK HLDG CORP | 39,012 | $896 | 0.0% | $22.61 | 0.0% | COM | 80706P103 |
| VLUE | ISHARES TR | 12,308 | $893 | 0.0% | $79.21 | — | EDGE MSCI USA VL | 46432F388 |
| SWKS | SKYWORKS SOLUTIONS INC | 13,327 | $893 | 0.0% | $81.83 | -20.3% | COM | 83088M102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 45,759 | $893 | 0.0% | $19.93 | -14.8% | COM | 319390100 |
| — | ARC DOCUMENT SOLUTIONS INC | 435,501 | $893 | 0.0% | $2.01 | — | COM | 00191G103 |
| GUNR | FLEXSHARES TR | 30,445 | $891 | 0.0% | $29.27 | — | MORNSTAR UPSTR | 33939L407 |
| LNN | LINDSAY CORP | 9,253 | $891 | 0.0% | $86.19 | +4.1% | COM | 535555106 |
| POOL | POOL CORPORATION | 5,971 | $888 | 0.0% | $138.16 | 0.0% | COM | 73278L105 |
| — | HILL ROM HLDGS INC | 10,000 | $886 | 0.0% | $85.37 | — | Call | 431475102 |
| NEU | NEWMARKET CORP | 2,150 | $886 | 0.0% | $346.82 | -1.4% | COM | 651587107 |
| — | INTRICON CORP | 33,425 | $882 | 0.0% | $43.80 | — | COM | 46121H109 |
| XME | SPDR SERIES TRUST | 33,567 | $879 | 0.0% | $30.02 | — | S&P METALS MNG | 78464A755 |
| — | WESTERN ASSET HIGH INCM OPP | 200,514 | $878 | 0.0% | $4.88 | — | COM | 95766K109 |
| YETI | YETI HLDGS INC | 59,090 | $877 | 0.0% | $15.86 | 0.0% | COM | 98585X104 |
| HCKT | HACKETT GROUP INC | 54,779 | $877 | 0.0% | $16.05 | +16.2% | COM | 404609109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 142,800 | $877 | 0.0% | $6.14 | — | COM | 87157B103 |
| — | WESTERN ASSET HGH YLD DFNDFD | 66,540 | $875 | 0.0% | $14.56 | — | COM | 95768B107 |
| MANH | MANHATTAN ASSOCS INC | 20,660 | $875 | 0.0% | $52.60 | -9.9% | COM | 562750109 |
| — | GENESEE & WYO INC | 11,789 | $873 | 0.0% | $74.05 | — | CL A | 371559105 |
| — | KADMON HLDGS INC | 419,657 | $873 | 0.0% | $2.08 | — | COM | 48283N106 |
| AXSM | AXSOME THERAPEUTICS INC | 308,802 | $871 | 0.0% | $3.29 | 0.0% | COM | 05464T104 |
| CF | CF INDS HLDGS INC | 20,000 | $870 | 0.0% | $39.43 | -0.4% | Call | 125269100 |
| POWL | POWELL INDS INC | 34,691 | $868 | 0.0% | $28.26 | -11.6% | COM | 739128106 |
| GMED | GLOBUS MED INC | 20,000 | $866 | 0.0% | $52.62 | -5.2% | Call | 379577208 |
| — | HAYNES INTERNATIONAL INC | 32,785 | $866 | 0.0% | $34.56 | — | COM NEW | 420877201 |
| WIT | WIPRO LTD | 168,731 | $866 | 0.0% | $5.17 | — | SPON ADR 1 SH | 97651M109 |
| ATNI | ATN INTL INC | 12,076 | $864 | 0.0% | $55.72 | +16.9% | COM | 00215F107 |
| HYD | VANECK VECTORS ETF TR | 14,129 | $862 | 0.0% | $61.01 | — | HIGH YLD MUN ETF | 92189H409 |
| — | NRC GROUP HLDGS CORP | 111,856 | $856 | 0.0% | $7.65 | — | COM | 629375106 |
| — | PDL BIOPHARMA INC | 293,842 | $852 | 0.0% | $2.76 | — | COM | 69329Y104 |
| SVXY | PROSHARES TR II | 20,000 | $846 | 0.0% | $42.30 | — | SHT VIX ST TRM | 74347W130 |
| HAIN | HAIN CELESTIAL GROUP INC | 53,260 | $845 | 0.0% | $29.35 | -24.1% | COM | 405217100 |
| RDNT | RADNET INC | 82,339 | $837 | 0.0% | $12.94 | +4.9% | COM | 750491102 |
| OCUL | OCULAR THERAPEUTIX INC | 210,273 | $837 | 0.0% | $6.09 | -9.5% | COM | 67576A100 |
| — | CHIMERIX INC | 325,650 | $837 | 0.0% | $5.13 | — | COM | 16934W106 |
| HBNC | HORIZON BANCORP INC | 52,983 | $836 | 0.0% | $20.17 | -15.2% | COM | 440407104 |
| WHG | WESTWOOD HLDGS GROUP INC | 24,517 | $834 | 0.0% | $60.81 | -32.5% | COM | 961765104 |
| — | QEP RES INC | 148,000 | $833 | 0.0% | $7.87 | — | Put | 74733V100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 11,373 | $829 | 0.0% | $76.92 | 0.0% | COM | 02043Q107 |
| — | TESARO INC | 11,100 | $824 | 0.0% | $45.13 | — | Call | 881569107 |
| — | YAMANA GOLD INC | 348,451 | $822 | 0.0% | $2.78 | — | COM | 98462Y100 |
| DVY | ISHARES TR | 9,204 | $822 | 0.0% | $89.31 | — | SELECT DIVID ETF | 464287168 |
| IOSP | INNOSPEC INC | 13,298 | $821 | 0.0% | $58.44 | +6.4% | COM | 45768S105 |
| — | AVX CORP NEW | 53,546 | $817 | 0.0% | $16.07 | — | COM | 002444107 |
| AMAT | APPLIED MATLS INC | 24,900 | $815 | 0.0% | $30.40 | +4.3% | Call | 038222105 |
| — | CAPSTEAD MTG CORP | 121,899 | $813 | 0.0% | $6.67 | — | COM NO PAR | 14067E506 |
| — | WINDSTREAM HLDGS INC | 388,331 | $812 | 0.0% | $5.27 | — | COM PAR | 97382A309 |
| SWKS | SKYWORKS SOLUTIONS INC | 12,100 | $811 | 0.0% | $81.83 | -20.3% | Put | 83088M102 |
| — | GOLAR LNG PARTNERS LP | 75,075 | $811 | 0.0% | $14.33 | — | COM UNIT LPI | Y2745C102 |
| — | WNS HOLDINGS LTD | 19,603 | $809 | 0.0% | $33.91 | — | SPON ADR | 92932M101 |
| — | ALTUS MIDSTREAM CO | 104,251 | $806 | 0.0% | $7.73 | — | CL A | 02215L100 |
| — | GLOBAL MED REIT INC | 90,617 | $806 | 0.0% | $7.98 | — | COM NEW | 37954A204 |
| NBTB | NBT BANCORP INC | 23,274 | $805 | 0.0% | $36.42 | +0.9% | COM | 628778102 |
| IDV | ISHARES TR | 27,991 | $804 | 0.0% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| — | DEL FRISCOS RESTAURANT GROUP | 112,192 | $802 | 0.0% | $14.19 | — | COM | 245077102 |
| CWH | CAMPING WORLD HLDGS INC | 69,726 | $800 | 0.0% | $26.39 | -54.2% | CL A | 13462K109 |
| PROV | PROVIDENT FINL HLDGS INC | 51,531 | $799 | 0.0% | $18.36 | -6.1% | COM | 743868101 |
| GSIT | GSI TECHNOLOGY | 154,750 | $795 | 0.0% | $7.55 | -22.5% | COM | 36241U106 |
| — | ACHILLION PHARMACEUTICALS IN | 500,000 | $795 | 0.0% | $3.02 | — | Call | 00448Q201 |
| CLNE | CLEAN ENERGY FUELS CORP | 461,484 | $794 | 0.0% | $2.21 | 0.0% | COM | 184499101 |
| — | BANK PRINCETON NEW JERSEY | 28,457 | $794 | 0.0% | $32.96 | — | COM | 064520109 |
| BAND | BANDWIDTH INC | 19,481 | $794 | 0.0% | $31.08 | +51.2% | COM CL A | 05988J103 |
| — | LAIX INC | 104,788 | $794 | 0.0% | $12.55 | — | ADS | 50736W105 |
| ENS | ENERSYS | 10,232 | $794 | 0.0% | $73.49 | +3.0% | COM | 29275Y102 |
| PODD | INSULET CORP | 10,000 | $793 | 0.0% | $74.99 | +12.9% | Call | 45784P101 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 132,830 | $793 | 0.0% | $8.31 | -18.7% | COM | 760416107 |
| — | BOINGO WIRELESS INC | 38,555 | $793 | 0.0% | $18.94 | — | COM | 09739C102 |
| — | AMERICAN NATL BANKSHARES INC | 26,999 | $791 | 0.0% | $35.09 | — | COM | 027745108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 5,243 | $790 | 0.0% | $150.68 | — | SPON ADR SER B | 40051E202 |
| — | INTERNATIONAL SPEEDWAY CORP | 18,000 | $789 | 0.0% | $43.20 | — | Put | 460335201 |
| — | KALA PHARMACEUTICALS INC | 161,041 | $787 | 0.0% | $16.37 | — | COM | 483119103 |
| DG | DOLLAR GEN CORP NEW | 7,285 | $787 | 0.0% | $86.33 | +14.2% | COM | 256677105 |
| SMH | VANECK VECTORS ETF TR | 9,004 | $786 | 0.0% | $102.80 | — | SEMICONDUCTOR ET | 92189F676 |
| — | CYBEROPTICS CORP | 44,227 | $780 | 0.0% | $17.40 | — | COM | 232517102 |
| BURL | BURLINGTON STORES INC | 4,792 | $780 | 0.0% | $125.80 | +28.4% | COM | 122017106 |
| EWQ | ISHARES INC | 29,297 | $777 | 0.0% | $26.52 | — | MSCI FRANCE ETF | 464286707 |
| NG | NOVAGOLD RES INC | 196,501 | $776 | 0.0% | $3.95 | 0.0% | COM NEW | 66987E206 |
| TBHC | KIRKLANDS INC | 81,085 | $773 | 0.0% | $9.71 | 0.0% | COM | 497498105 |
| PLUS | EPLUS INC | 10,839 | $771 | 0.0% | $40.31 | 0.0% | COM | 294268107 |
| KR | KROGER CO | 28,000 | $770 | 0.0% | $21.36 | +16.6% | Put | 501044101 |
| PATK | PATRICK INDS INC | 26,013 | $770 | 0.0% | $31.25 | -19.6% | COM | 703343103 |
| NTLA | INTELLIA THERAPEUTICS INC | 56,355 | $769 | 0.0% | $18.59 | 0.0% | COM | 45826J105 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 12,529 | $769 | 0.0% | $66.43 | — | SH BEN INT | 91359E105 |
| JBHT | HUNT J B TRANS SVCS INC | 8,256 | $768 | 0.0% | $112.14 | -11.6% | COM | 445658107 |
| PSK | SPDR SERIES TRUST | 19,400 | $767 | 0.0% | $39.54 | — | WELLS FG PFD ETF | 78464A292 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 29,756 | $765 | 0.0% | $40.07 | -13.6% | COM | 00404A109 |
| — | COOPER COS INC | 3,000 | $764 | 0.0% | $255.32 | — | Call | 216648402 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,565 | $764 | 0.0% | $37.92 | -11.0% | COM | 909907107 |
| QAT | ISHARES TR | 41,272 | $763 | 0.0% | $18.02 | — | MSCI QATAR ETF | 46434V779 |
| — | CORBUS PHARMACEUTICALS HLDGS | 130,245 | $761 | 0.0% | $5.66 | — | COM | 21833P103 |
| — | UNITED CMNTY FINL CORP OHIO | 85,996 | $761 | 0.0% | $9.43 | — | COM | 909839102 |
| — | KRATON CORPORATION | 34,673 | $757 | 0.0% | $46.41 | — | COM | 50077C106 |
| ALLE | ALLEGION PUB LTD CO | 9,500 | $757 | 0.0% | $76.51 | +3.1% | Put | G0176J109 |
| — | DIME CMNTY BANCSHARES | 44,282 | $752 | 0.0% | $17.35 | — | COM | 253922108 |
| MNRO | MONRO INC | 10,901 | $749 | 0.0% | $68.43 | +6.8% | COM | 610236101 |
| — | PREMIER INC | 20,000 | $747 | 0.0% | $43.50 | — | Call | 74051N102 |
| — | CANTEL MEDICAL CORP | 10,000 | $745 | 0.0% | $96.72 | — | Call | 138098108 |
| MLAB | MESA LABS INC | 3,566 | $743 | 0.0% | $179.69 | +5.4% | COM | 59064R109 |
| — | MYOVANT SCIENCES LTD | 45,274 | $743 | 0.0% | $22.71 | — | COM | G637AM102 |
| IWS | ISHARES TR | 9,738 | $743 | 0.0% | $76.30 | — | RUS MDCP VAL ETF | 464287473 |
| DCO | DUCOMMUN INC DEL | 20,397 | $741 | 0.0% | $35.75 | +7.7% | COM | 264147109 |
| MTZ | MASTEC INC | 18,200 | $738 | 0.0% | $46.29 | -7.0% | COM | 576323109 |
| MFC | MANULIFE FINL CORP | 51,953 | $737 | 0.0% | $18.38 | -13.7% | COM | 56501R106 |
| GERN | GERON CORP | 736,307 | $736 | 0.0% | $1.52 | 0.0% | COM | 374163103 |
| — | ULTRA PETROLEUM CORP | 966,466 | $735 | 0.0% | $1.34 | — | COM NEW | 903914208 |
| — | JOUNCE THERAPEUTICS INC | 218,024 | $735 | 0.0% | $10.32 | — | COM | 481116101 |
| — | CBM BANCORP INC | 58,639 | $734 | 0.0% | $12.52 | — | COM | 1248XT104 |
| ALX | ALEXANDERS INC | 2,401 | $732 | 0.0% | $343.34 | — | COM | 014752109 |
| — | OLD POINT FINL CORP | 33,505 | $731 | 0.0% | $28.85 | — | COM | 680194107 |
| PRTA | PROTHENA CORP PLC | 70,962 | $731 | 0.0% | $36.52 | -67.5% | SHS | G72800108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 162,985 | $730 | 0.0% | $6.54 | — | SHS USD | G85347105 |
| — | INPHI CORP | 22,674 | $729 | 0.0% | $32.15 | — | COM | 45772F107 |
| ERII | ENERGY RECOVERY INC | 108,269 | $729 | 0.0% | $8.62 | -8.7% | COM | 29270J100 |
| CYRX | CRYOPORT INC | 65,941 | $727 | 0.0% | $11.12 | -2.3% | COM PAR $0.001 | 229050307 |
| IDT | IDT CORP | 117,457 | $727 | 0.0% | $5.71 | +24.9% | CL B NEW | 448947507 |
| — | LIBERTY GLOBAL PLC | 35,093 | $724 | 0.0% | $27.32 | — | SHS CL C | G5480U120 |
| FSP | FRANKLIN STREET PPTYS CORP | 116,135 | $724 | 0.0% | $6.82 | — | COM | 35471R106 |
| — | SUPERIOR INDS INTL INC | 150,000 | $722 | 0.0% | $18.31 | — | Call | 868168105 |
| — | HOEGH LNG PARTNERS LP | 46,986 | $721 | 0.0% | $16.57 | — | COM UNIT LTD | Y3262R100 |
| — | FORWARD AIR CORP | 13,142 | $721 | 0.0% | $54.67 | — | COM | 349853101 |
| — | CALLON PETE CO DEL | 111,000 | $720 | 0.0% | $11.81 | — | Call | 13123X102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 42,242 | $720 | 0.0% | $18.92 | — | COM CL A | 720190206 |
| NPKI | NEWPARK RES INC | 104,255 | $716 | 0.0% | $8.01 | +1.7% | COM PAR $.01NEW | 651718504 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,327 | $715 | 0.0% | $108.26 | +5.8% | COM | 459506101 |
| — | VIACOM INC NEW | 25,686 | $714 | 0.0% | $35.93 | — | CL A | 92553P102 |
| SVRA | SAVARA INC | 94,365 | $714 | 0.0% | $9.00 | 0.0% | COM | 805111101 |
| — | REALNETWORKS INC | 308,671 | $713 | 0.0% | $3.75 | — | COM NEW | 75605L708 |
| VFC | V F CORP | 10,000 | $713 | 0.0% | $76.37 | +0.2% | Put | 918204108 |
| CVGI | COMMERCIAL VEH GROUP INC | 124,818 | $711 | 0.0% | $8.96 | -22.7% | COM | 202608105 |
| CPB | CAMPBELL SOUP CO | 21,511 | $710 | 0.0% | $31.86 | -6.3% | COM | 134429109 |
| DAVA | ENDAVA PLC | 29,236 | $709 | 0.0% | $28.95 | — | ADS | 29260V105 |
| MSA | MSA SAFETY INC | 7,499 | $707 | 0.0% | $102.10 | 0.0% | COM | 553498106 |
| HFFG | HF FOODS GROUP INC | 53,047 | $706 | 0.0% | $13.33 | 0.0% | COM | 40417F109 |
| — | HUDSON LTD | 41,065 | $704 | 0.0% | $17.24 | — | COM CL A | G46408103 |
| — | KAYNE ANDERSN MLP MIDS INVT | 51,060 | $703 | 0.0% | $17.85 | — | COM | 486606106 |
| — | DOMTAR CORP | 20,000 | $703 | 0.0% | $40.92 | — | Call | 257559203 |
| LDOS | LEIDOS HLDGS INC | 13,324 | $702 | 0.0% | $59.66 | -5.9% | COM | 525327102 |
| PHG | KONINKLIJKE PHILIPS N V | 20,000 | $702 | 0.0% | $42.27 | — | Put | 500472303 |
| — | BORQS TECHNOLOGIES INC | 217,577 | $701 | 0.0% | $7.60 | — | SHS | G1466B103 |
| — | ZAGG INC | 71,464 | $699 | 0.0% | $13.53 | — | COM | 98884U108 |
| RWT | REDWOOD TR INC | 46,387 | $699 | 0.0% | $15.07 | — | COM | 758075402 |
| BBDO | BANCO BRADESCO S A | 80,672 | $697 | 0.0% | $6.63 | — | SPONSORED ADR | 059460402 |
| — | NATIONAL CINEMEDIA INC | 107,370 | $696 | 0.0% | $8.89 | — | COM | 635309107 |
| — | NCS MULTISTAGE HLDGS INC | 136,215 | $693 | 0.0% | $5.09 | — | COM | 628877102 |
| CAMT | CAMTEK LTD | 102,149 | $692 | 0.0% | $7.54 | -0.9% | ORD | M20791105 |
| USB | US BANCORP DEL | 15,102 | $690 | 0.0% | $39.13 | -2.2% | COM NEW | 902973304 |
| — | WELBILT INC | 62,006 | $689 | 0.0% | $18.82 | — | COM | 949090104 |
| BBCP | CONCRETE PUMPING HLDGS INC | 83,537 | $688 | 0.0% | $8.74 | 0.0% | COM | 206704108 |
| PNC | PNC FINL SVCS GROUP INC | 5,887 | $688 | 0.0% | $109.61 | -9.7% | COM | 693475105 |
| — | BLACKROCK DEBT STRAT FD INC | 69,896 | $683 | 0.0% | $9.77 | — | COM NEW | 09255R202 |
| — | MAG SILVER CORP | 93,353 | $681 | 0.0% | $8.43 | — | COM | 55903Q104 |
| — | MOGU INC | 33,121 | $679 | 0.0% | $20.50 | — | SPON ADS | 608012100 |
| RLI | RLI CORP | 9,834 | $678 | 0.0% | $28.66 | 0.0% | COM | 749607107 |
| — | CONTANGO OIL & GAS COMPANY | 208,477 | $678 | 0.0% | $5.68 | — | COM NEW | 21075N204 |
| — | ZYMEWORKS INC | 45,995 | $675 | 0.0% | $14.78 | — | COM | 98985W102 |
| CAAP | CORPORACION AMER ARPTS S A | 101,212 | $671 | 0.0% | $13.78 | -43.7% | COM | L1995B107 |
| — | BIOSIG TECH INC | 156,822 | $670 | 0.0% | $4.27 | — | COM NEW | 09073N201 |
| — | LIBERTY MEDIA CORP DELAWARE | 26,816 | $667 | 0.0% | $24.87 | — | COM C BRAVES GRP | 531229888 |
| XYL | XYLEM INC | 10,000 | $667 | 0.0% | $64.03 | -0.8% | Put | 98419M100 |
| — | GASLOG PARTNERS LP | 33,676 | $667 | 0.0% | $21.04 | — | UNIT LTD PTNRP | Y2687W108 |
| INSW | INTERNATIONAL SEAWAYS INC | 39,255 | $661 | 0.0% | $12.63 | -4.7% | COM | Y41053102 |
| EXPD | EXPEDITORS INTL WASH INC | 9,694 | $660 | 0.0% | $64.32 | 0.0% | COM | 302130109 |
| QFIN | 360 FINANCE INC | 42,721 | $659 | 0.0% | $15.43 | — | ADS | 88557W101 |
| — | TRANSCANADA CORP | 18,401 | $657 | 0.0% | $43.20 | — | COM | 89353D107 |
| — | EXONE CO | 99,031 | $656 | 0.0% | $6.79 | — | COM | 302104104 |
| — | ANTERO MIDSTREAM GP LP | 58,451 | $653 | 0.0% | $17.88 | — | COM SHS REPSTG | 03675Y103 |
| NODK | NI HLDGS INC | 41,384 | $651 | 0.0% | $15.92 | 0.0% | COM | 65342T106 |
| HWKN | HAWKINS INC | 15,902 | $651 | 0.0% | $17.41 | +11.7% | COM | 420261109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 29,800 | $649 | 0.0% | $22.32 | — | SR LN ETF | 46138G508 |
| — | BLACKSTONE GSO STRATEGIC CR | 48,122 | $648 | 0.0% | $13.47 | — | COM SHS BEN IN | 09257R101 |
| — | HAWAIIAN HOLDINGS INC | 24,415 | $645 | 0.0% | $36.82 | — | COM | 419879101 |
| MYRG | MYR GROUP INC DEL | 22,797 | $642 | 0.0% | $34.15 | -9.4% | COM | 55405W104 |
| COLB | COLUMBIA BKG SYS INC | 17,608 | $639 | 0.0% | $29.39 | -9.0% | COM | 197236102 |
| UA | UNDER ARMOUR INC | 39,428 | $638 | 0.0% | $18.93 | 0.0% | CL C | 904311206 |
| JJSF | J & J SNACK FOODS CORP | 4,408 | $637 | 0.0% | $133.12 | 0.0% | COM | 466032109 |
| — | ENDURANCE INTL GROUP HLDGS I | 95,357 | $634 | 0.0% | $9.27 | — | COM | 29272B105 |
| VKTX | VIKING THERAPEUTICS INC | 82,900 | $634 | 0.0% | $4.21 | +183.8% | COM | 92686J106 |
| — | HOMETOWN BANKSHARES CORP | 53,447 | $633 | 0.0% | $13.41 | — | COM | 43787N108 |
| GENNQ | GENESIS HEALTHCARE INC | 535,970 | $632 | 0.0% | $1.38 | +7.7% | CL A COM | 37185X106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 95,169 | $632 | 0.0% | $9.96 | -18.7% | COM NEW | 528872302 |
| MMS | MAXIMUS INC | 9,717 | $632 | 0.0% | $67.59 | -2.6% | COM | 577933104 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 88,447 | $629 | 0.0% | $15.38 | -53.1% | COM | 218683100 |
| — | BROOKLINE BANCORP INC DEL | 45,516 | $629 | 0.0% | $13.82 | — | COM | 11373M107 |
| NSC | NORFOLK SOUTHERN CORP | 4,200 | $628 | 0.0% | $115.82 | +22.9% | Call | 655844108 |
| NNI | NELNET INC | 11,981 | $627 | 0.0% | $53.85 | 0.0% | CL A | 64031N108 |
| BOND | PIMCO ETF TR | 6,092 | $626 | 0.0% | $104.22 | — | ACTIVE BD ETF | 72201R775 |
| — | CREE INC | 14,602 | $625 | 0.0% | $42.80 | — | COM | 225447101 |
| — | TOWN SPORTS INTL HLDGS INC | 97,713 | $625 | 0.0% | $6.40 | — | COM | 89214A102 |
| WASH | WASHINGTON TR BANCORP | 13,134 | $624 | 0.0% | $35.89 | -5.7% | COM | 940610108 |
| PLXS | PLEXUS CORP | 12,218 | $624 | 0.0% | $61.27 | -8.1% | COM | 729132100 |
| — | UNIVAR INC | 35,000 | $621 | 0.0% | $27.88 | — | Call | 91336L107 |
| — | OPUS BK IRVINE CALIF | 31,524 | $618 | 0.0% | $19.60 | — | COM | 684000102 |
| QUAL | ISHARES TR | 8,040 | $617 | 0.0% | $76.74 | — | USA QUALITY FCTR | 46432F339 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 19,681 | $617 | 0.0% | $30.32 | -4.5% | SHS NEW | G0772R208 |
| NFLX | NETFLIX INC | 2,300 | $616 | 0.0% | $31.98 | -6.4% | Call | 64110L106 |
| — | AQUAVENTURE HLDGS LTD | 32,622 | $616 | 0.0% | $15.41 | — | SHS | G0443N107 |
| — | OASIS PETE INC NEW | 111,000 | $614 | 0.0% | $8.92 | — | Call | 674215108 |
| MBWM | MERCANTILE BANK CORP | 21,688 | $613 | 0.0% | $26.01 | -10.5% | COM | 587376104 |
| — | QUOTIENT LTD | 100,000 | $612 | 0.0% | $7.82 | — | Call | G73268107 |
| — | BRISTOW GROUP INC | 251,924 | $612 | 0.0% | $12.13 | — | COM | 110394103 |
| — | ISRAEL CHEMICALS LTD | 107,918 | $611 | 0.0% | $5.46 | — | SHS | M5920A109 |
| — | ACETO CORP | 727,915 | $611 | 0.0% | $0.84 | — | COM | 004446100 |
| SCSC | SCANSOURCE INC | 17,757 | $610 | 0.0% | $40.53 | -7.1% | COM | 806037107 |
| EBAY | EBAY INC | 21,700 | $609 | 0.0% | $28.90 | -9.4% | Put | 278642103 |
| AKR | ACADIA RLTY TR | 25,509 | $606 | 0.0% | $27.47 | — | COM SH BEN INT | 004239109 |
| GORO | GOLD RESOURCE CORP | 150,972 | $604 | 0.0% | $5.00 | -9.9% | COM | 38068T105 |
| XLC | SELECT SECTOR SPDR TR | 14,600 | $603 | 0.0% | $49.00 | — | Call | 81369Y852 |
| ALV | AUTOLIV INC | 8,581 | $603 | 0.0% | $68.30 | 0.0% | COM | 052800109 |
| — | TAIWAN LIPOSOME CO LTD | 109,500 | $602 | 0.0% | $5.50 | — | SPONSORED ADS | 874038102 |
| — | SEASPAN CORP | 76,773 | $601 | 0.0% | $7.83 | — | SHS | Y75638109 |
| — | USA TRUCK INC | 40,093 | $600 | 0.0% | $19.85 | — | COM | 902925106 |
| EVH | EVOLENT HEALTH INC | 30,000 | $599 | 0.0% | $17.16 | +34.8% | Call | 30050B101 |
| AOS | SMITH A O | 14,000 | $598 | 0.0% | $52.19 | -22.7% | Put | 831865209 |
| INSE | INSPIRED ENTMT INC | 124,535 | $598 | 0.0% | $6.82 | -8.8% | COM | 45782N108 |
| TUR | ISHARES INC | 24,290 | $597 | 0.0% | $24.58 | — | MSCI TURKEY ETF | 464286715 |
| GNL | GLOBAL NET LEASE INC | 33,900 | $597 | 0.0% | $17.61 | — | COM NEW | 379378201 |
| — | MAIDEN HOLDINGS LTD | 359,731 | $594 | 0.0% | $3.04 | — | SHS | G5753U112 |
| WVE | WAVE LIFE SCIENCES LTD | 14,117 | $593 | 0.0% | $45.12 | -1.4% | SHS | Y95308105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 73,324 | $593 | 0.0% | $8.75 | — | SHS NEW | G06207115 |
| — | TILRAY INC | 8,402 | $593 | 0.0% | $91.08 | — | COM CL 2 | 88688T100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 80,810 | $592 | 0.0% | $8.87 | -5.5% | COM | 227483104 |
| UVE | UNIVERSAL INS HLDGS INC | 15,570 | $590 | 0.0% | $38.20 | +14.0% | COM | 91359V107 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 38,353 | $588 | 0.0% | $4.87 | +159.4% | COM | 63888U108 |
| KNSL | KINSALE CAP GROUP INC | 10,582 | $588 | 0.0% | $58.17 | 0.0% | COM | 49714P108 |
| — | CLEARSIDE BIOMEDICAL INC | 547,873 | $586 | 0.0% | $10.66 | — | COM | 185063104 |
| MFIC | APOLLO INVT CORP | 47,172 | $585 | 0.0% | $6.30 | 0.0% | COM NEW | 03761U502 |
| — | TAHOE RES INC | 160,057 | $584 | 0.0% | $3.65 | — | COM | 873868103 |
| RBCAA | REPUBLIC BANCORP KY | 15,080 | $584 | 0.0% | $34.79 | +23.5% | CL A | 760281204 |
| ENR | ENERGIZER HLDGS INC NEW | 12,913 | $583 | 0.0% | $38.67 | +6.0% | COM | 29272W109 |
| — | LUMINEX CORP DEL | 25,217 | $583 | 0.0% | $20.21 | — | COM | 55027E102 |
| TRC | TEJON RANCH CO | 35,077 | $582 | 0.0% | $18.58 | 0.0% | COM | 879080109 |
| — | MDC PARTNERS INC | 223,133 | $582 | 0.0% | $3.06 | — | CL A SUB VTG | 552697104 |
| BANC | BANC OF CALIFORNIA INC | 43,525 | $579 | 0.0% | $16.38 | -15.6% | COM | 05990K106 |
| SPYG | SPDR SERIES TRUST | 17,813 | $579 | 0.0% | $32.50 | — | PRTFLO S&P500 GW | 78464A409 |
| — | LATAM AIRLS GROUP S A | 56,054 | $577 | 0.0% | $11.35 | — | SPONSORED ADR | 51817R106 |
| OPRX | OPTIMIZERX CORP | 52,590 | $577 | 0.0% | $12.59 | +17.5% | COM NEW | 68401U204 |
| — | IRSA INVERSIONES Y REP S A | 44,141 | $576 | 0.0% | $25.88 | — | GLOBL DEP RCPT | 450047204 |
| HSIC | SCHEIN HENRY INC | 7,318 | $575 | 0.0% | $65.85 | 0.0% | COM | 806407102 |
| — | CONTURA ENERGY INC | 8,721 | $573 | 0.0% | $65.70 | — | COM | 21241B100 |
| AJG | GALLAGHER ARTHUR J & CO | 7,764 | $572 | 0.0% | $57.03 | +19.2% | COM | 363576109 |
| OSPN | ONESPAN INC | 44,079 | $571 | 0.0% | $16.93 | -7.0% | COM | 68287N100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 40,466 | $570 | 0.0% | $8.93 | +54.4% | COM NEW | 50077B207 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 47,600 | $569 | 0.0% | $10.10 | +18.9% | COM | 46005L101 |
| CMC | COMMERCIAL METALS CO | 35,456 | $568 | 0.0% | $18.75 | -12.6% | COM | 201723103 |
| FSBW | FS BANCORP INC | 13,233 | $567 | 0.0% | $24.45 | -20.4% | COM | 30263Y104 |
| DDD | 3-D SYS CORP DEL | 55,741 | $567 | 0.0% | $16.00 | -14.3% | COM NEW | 88554D205 |
| — | EATON VANCE SR FLTNG RTE TR | 45,104 | $566 | 0.0% | $14.05 | — | COM | 27828Q105 |
| CRL | CHARLES RIV LABS INTL INC | 5,000 | $566 | 0.0% | $124.46 | +0.6% | Put | 159864107 |
| PENN | PENN NATL GAMING INC | 30,000 | $565 | 0.0% | $21.87 | +8.7% | Call | 707569109 |
| NHC | NATIONAL HEALTHCARE CORP | 7,192 | $564 | 0.0% | $78.30 | 0.0% | COM | 635906100 |
| CSL | CARLISLE COS INC | 5,615 | $564 | 0.0% | $104.15 | -9.5% | COM | 142339100 |
| — | TWO RIV BANCORP | 36,941 | $564 | 0.0% | $19.12 | — | COM | 90207C105 |
| PIPR | PIPER JAFFRAY COS | 8,549 | $563 | 0.0% | $73.90 | -5.6% | COM | 724078100 |
| — | BLACK BOX CORP DEL | 520,035 | $562 | 0.0% | $1.08 | — | COM | 091826107 |
| — | MIDSOUTH BANCORP INC | 52,873 | $560 | 0.0% | $12.77 | — | COM | 598039105 |
| MMSI | MERIT MED SYS INC | 10,000 | $558 | 0.0% | $59.45 | 0.0% | Call | 589889104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,454 | $557 | 0.0% | $53.97 | — | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 19,562 | $555 | 0.0% | $28.37 | — | INTL EQTY ETF | 808524805 |
| GNRC | GENERAC HLDGS INC | 11,164 | $555 | 0.0% | $54.26 | -1.1% | COM | 368736104 |
| BUSE | FIRST BUSEY CORP | 22,584 | $554 | 0.0% | $21.98 | -6.2% | COM NEW | 319383204 |
| ING | ING GROEP N V | 51,854 | $553 | 0.0% | $14.72 | — | SPONSORED ADR | 456837103 |
| — | US ECOLOGY INC | 8,776 | $553 | 0.0% | $73.75 | — | COM | 91732J102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,700 | $552 | 0.0% | $28.78 | — | NY REGISTRY SH | 03938L203 |
| AMBA | AMBARELLA INC | 15,716 | $550 | 0.0% | $35.41 | 0.0% | SHS | G037AX101 |
| — | WESTPORT FUEL SYSTEMS INC | 413,835 | $550 | 0.0% | $1.93 | — | COM NEW | 960908309 |
| — | DEAN FOODS CO NEW | 144,384 | $550 | 0.0% | $10.51 | — | COM NEW | 242370203 |
| — | HEARTLAND FINL USA INC | 12,494 | $549 | 0.0% | $43.94 | — | COM | 42234Q102 |
| HTB | HOMETRUST BANCSHARES INC | 20,947 | $548 | 0.0% | $24.42 | +9.3% | COM | 437872104 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12,269 | $548 | 0.0% | $19.64 | +52.7% | COM | 019330109 |
| SYBT | STOCK YDS BANCORP INC | 16,718 | $548 | 0.0% | $36.80 | -13.4% | COM | 861025104 |
| — | NV5 GLOBAL INC | 9,056 | $548 | 0.0% | $60.51 | — | COM | 62945V109 |
| FFIV | F5 NETWORKS INC | 3,375 | $547 | 0.0% | $171.58 | 0.0% | COM | 315616102 |
| GBX | GREENBRIER COS INC | 13,801 | $546 | 0.0% | $34.90 | +12.8% | COM | 393657101 |
| — | KLX ENERGY SERVICS HOLDNGS I | 23,244 | $545 | 0.0% | $32.01 | — | COM | 48253L106 |
| PSMT | PRICESMART INC | 9,212 | $544 | 0.0% | $62.34 | 0.0% | COM | 741511109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 115,948 | $544 | 0.0% | $9.68 | -39.4% | COM NEW | 64107N206 |
| — | WRIGHT MED GROUP N V | 20,000 | $544 | 0.0% | $27.75 | — | Put | N96617118 |
| — | ECLIPSE RES CORP | 517,580 | $543 | 0.0% | $1.06 | — | COM | 27890G100 |
| WINA | WINMARK CORP | 3,413 | $543 | 0.0% | $134.69 | +13.6% | COM | 974250102 |
| NPK | NATIONAL PRESTO INDS INC | 4,640 | $543 | 0.0% | $107.98 | +16.0% | COM | 637215104 |
| EB | EVENTBRITE INC | 19,505 | $542 | 0.0% | $36.18 | -18.2% | COM CL A | 29975E109 |
| — | HOWARD HUGHES CORP | 5,544 | $541 | 0.0% | $97.58 | — | COM | 44267D107 |
| — | X FINANCIAL | 126,453 | $540 | 0.0% | $9.04 | — | SPONSORED ADS | 98372W103 |
| SILC | SILICOM LTD | 15,401 | $538 | 0.0% | $39.05 | 0.0% | ORD | M84116108 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,059 | $536 | 0.0% | $49.90 | -20.4% | COM | 144285103 |
| — | SYROS PHARMACEUTICALS INC | 96,185 | $536 | 0.0% | $11.42 | — | COM | 87184Q107 |
| EXAS | EXACT SCIENCES CORP | 8,500 | $536 | 0.0% | $53.82 | +27.5% | Call | 30063P105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 56,896 | $535 | 0.0% | $11.13 | +0.1% | SHS | Y62132108 |
| GRC | GORMAN RUPP CO | 16,433 | $533 | 0.0% | $30.42 | +9.8% | COM | 383082104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 7,837 | $533 | 0.0% | $68.01 | — | SHS | 337345102 |
| — | MEI PHARMA INC | 201,585 | $532 | 0.0% | $3.97 | — | COM NEW | 55279B202 |
| KSS | KOHLS CORP | 8,000 | $531 | 0.0% | $62.98 | +11.4% | Put | 500255104 |
| — | CRH PLC | 20,113 | $530 | 0.0% | $33.65 | — | ADR | 12626K203 |
| — | STEELCASE INC | 35,711 | $530 | 0.0% | $16.23 | — | CL A | 858155203 |
| MEDP | MEDPACE HLDGS INC | 10,000 | $529 | 0.0% | $51.35 | +6.9% | Call | 58506Q109 |
| — | DONNELLEY R R & SONS CO | 132,768 | $526 | 0.0% | $4.80 | — | COM | 257867200 |
| — | CHESAPEAKE LODGING TR | 21,556 | $525 | 0.0% | $24.36 | — | SH BEN INT | 165240102 |
| — | GAMING PARTNERS INTL CORP | 40,383 | $525 | 0.0% | $13.00 | — | COM | 36467A107 |
| OFIX | ORTHOFIX MED INC | 10,000 | $525 | 0.0% | $56.88 | 0.0% | Call | 68752M108 |
| HELE | HELEN OF TROY CORP LTD | 3,997 | $524 | 0.0% | $91.18 | +43.9% | COM | G4388N106 |
| MSBI | MIDLAND STS BANCORP INC ILL | 23,417 | $523 | 0.0% | $17.81 | 0.0% | COM | 597742105 |
| — | CLOVIS ONCOLOGY INC | 29,109 | $523 | 0.0% | $21.16 | — | COM | 189464100 |
| — | SPEEDWAY MOTORSPORTS INC | 32,078 | $522 | 0.0% | $17.41 | — | COM | 847788106 |
| EFA | ISHARES TR | 8,841 | $520 | 0.0% | $68.82 | — | MSCI EAFE ETF | 464287465 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 28,178 | $520 | 0.0% | $20.53 | 0.0% | COM | 46269C102 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 28,957 | $519 | 0.0% | $45.90 | — | 6% PFD CNV SR A | G6359F129 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 35,576 | $516 | 0.0% | $21.25 | -24.1% | COM | 55405Y100 |
| SLGN | SILGAN HOLDINGS INC | 21,867 | $516 | 0.0% | $25.16 | 0.0% | COM | 827048109 |
| — | DIREXION SHS ETF TR | 29,673 | $516 | 0.0% | $17.39 | — | DL FTSE BLL 3X | 25459W771 |
| — | CANGO INC | 64,804 | $515 | 0.0% | $11.33 | — | ADS | 137586103 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 53,945 | $513 | 0.0% | $9.51 | — | SPONSORED ADS | 72352G107 |
| KRP | KIMBELL RTY PARTNERS LP | 37,740 | $513 | 0.0% | $19.62 | — | UNIT | 49435R102 |
| — | FANHUA INC | 23,372 | $513 | 0.0% | $21.95 | — | SPONSORED ADR | 30712A103 |
| CAC | CAMDEN NATL CORP | 14,247 | $512 | 0.0% | $30.18 | 0.0% | COM | 133034108 |
| — | VOXX INTL CORP | 128,988 | $511 | 0.0% | $5.40 | — | CL A | 91829F104 |
| GTY | GETTY RLTY CORP NEW | 17,377 | $511 | 0.0% | $28.55 | — | COM | 374297109 |
| VFH | VANGUARD WORLD FDS | 8,589 | $510 | 0.0% | $59.38 | — | FINANCIALS ETF | 92204A405 |
| — | ZUORA INC | 28,002 | $508 | 0.0% | $25.77 | — | COM CL A | 98983V106 |
| — | FEDNAT HLDG CO | 25,513 | $508 | 0.0% | $19.91 | — | COM | 31431B109 |
| PKOH | PARK OHIO HLDGS CORP | 16,444 | $505 | 0.0% | $35.95 | -16.9% | COM | 700666100 |
| — | LANNET INC | 101,816 | $505 | 0.0% | $4.75 | — | COM | 516012101 |
| — | ENGILITY HLDGS INC NEW | 17,721 | $504 | 0.0% | $28.44 | — | COM | 29286C107 |
| MSEX | MIDDLESEX WATER CO | 9,449 | $504 | 0.0% | $45.62 | +8.0% | COM | 596680108 |
| NWS | NEWS CORP NEW | 43,658 | $504 | 0.0% | $12.14 | 0.0% | CL B | 65249B208 |
| SIGA | SIGA TECHNOLOGIES INC | 63,702 | $503 | 0.0% | $4.81 | -13.0% | COM | 826917106 |
| — | BLACK RIDGE ACQUISITION CORP | 50,000 | $502 | 0.0% | $9.86 | — | COM | 09216T107 |
| NRIM | NORTHRIM BANCORP INC | 15,283 | $502 | 0.0% | $7.91 | -12.2% | COM | 666762109 |
| NGVT | INGEVITY CORP | 6,000 | $502 | 0.0% | $96.54 | -6.2% | COM | 45688C107 |
| MAR | MARRIOTT INTL INC NEW | 5,900 | $502 | 0.0% | $111.72 | -2.9% | Put | 571903202 |
| — | MERCANTIL BK HLDG CORP | 38,350 | $499 | 0.0% | $13.01 | — | CL A NEW | 58734F305 |
| — | PROTECTIVE INS CORP | 29,963 | $499 | 0.0% | $22.94 | — | CL B | 74368L203 |
| — | AXOVANT SCIENCES LTD | 500,184 | $498 | 0.0% | $2.76 | — | COM | G0750W104 |
| SXC | SUNCOKE ENERGY INC | 58,132 | $497 | 0.0% | $10.38 | -1.4% | COM | 86722A103 |
| SLM | SLM CORP | 59,745 | $496 | 0.0% | $11.58 | -14.1% | COM | 78442P106 |
| — | BANK COMM HLDGS | 45,245 | $496 | 0.0% | $12.25 | — | COM | 06424J103 |
| BB | BLACKBERRY LTD | 69,721 | $496 | 0.0% | $9.86 | -10.7% | COM | 09228F103 |
| — | SPDR SERIES TRUST | 55,015 | $496 | 0.0% | $9.02 | — | OILGAS EQUIP | 78464A748 |
| — | NUVASIVE INC | 10,000 | $496 | 0.0% | $70.84 | — | Call | 670704105 |
| TDOC | TELADOC HEALTH INC | 10,000 | $496 | 0.0% | $63.40 | -3.5% | Call | 87918A105 |
| — | CIDARA THERAPEUTICS INC | 210,817 | $495 | 0.0% | $7.41 | — | COM | 171757107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 12,922 | $495 | 0.0% | $48.21 | — | SPON ADR SER B | 833635105 |
| — | VOYA PRIME RATE TR | 109,804 | $493 | 0.0% | $4.74 | — | SH BEN INT | 92913A100 |
| IIIV | I3 VERTICALS INC | 20,475 | $493 | 0.0% | $15.92 | +31.4% | COM CL A | 46571Y107 |
| ESE | ESCO TECHNOLOGIES INC | 7,470 | $493 | 0.0% | $63.18 | +0.3% | COM | 296315104 |
| BHF | BRIGHTHOUSE FINL INC | 16,146 | $492 | 0.0% | $45.45 | -14.2% | COM | 10922N103 |
| — | PDVWIRELESS INC | 13,104 | $490 | 0.0% | $33.90 | — | COM | 69290R104 |
| TGTX | TG THERAPEUTICS INC | 119,611 | $490 | 0.0% | $13.03 | -61.9% | COM | 88322Q108 |
| — | HORIZON PHARMA PLC | 25,000 | $489 | 0.0% | $18.95 | — | Put | G4617B105 |
| ANIP | ANI PHARMACEUTICALS INC | 10,831 | $488 | 0.0% | $61.20 | -14.4% | COM | 00182C103 |
| DGII | DIGI INTL INC | 48,342 | $488 | 0.0% | $12.24 | -5.5% | COM | 253798102 |
| — | NIELSEN HLDGS PLC | 20,853 | $487 | 0.0% | $23.35 | — | SHS EUR | G6518L108 |
| AMCX | AMC NETWORKS INC | 8,866 | $487 | 0.0% | $57.67 | +1.4% | CL A | 00164V103 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 21,527 | $484 | 0.0% | $22.48 | — | REG SHS | L0175J104 |
| — | GRAFTECH INTL LTD | 42,230 | $483 | 0.0% | $17.99 | — | COM | 384313508 |
| APPN | APPIAN CORP | 18,023 | $481 | 0.0% | $26.71 | 0.0% | CL A | 03782L101 |
| — | NEXTGEN HEALTHCARE INC | 31,705 | $480 | 0.0% | $20.08 | — | COM | 65343C102 |
| TECH | BIO TECHNE CORP | 3,312 | $479 | 0.0% | $42.77 | -5.5% | COM | 09073M104 |
| FFBC | FIRST FINL BANCORP OH | 20,190 | $479 | 0.0% | $19.59 | +0.1% | COM | 320209109 |
| CCK | CROWN HOLDINGS INC | 11,500 | $478 | 0.0% | $44.13 | -0.4% | Call | 228368106 |
| — | COLONY CAP INC NEW | 101,784 | $476 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| ORRF | ORRSTOWN FINL SVCS INC | 26,115 | $476 | 0.0% | $19.50 | -14.9% | COM | 687380105 |
| AEYE | AUDIOEYE INC | 55,642 | $476 | 0.0% | $7.38 | 0.0% | COM NEW | 050734201 |
| — | MELINTA THERAPEUTICS INC | 600,185 | $476 | 0.0% | $8.77 | — | COM | 58549G100 |
| — | TRIBUNE PUBG CO NEW | 41,885 | $475 | 0.0% | $11.34 | — | COM | 89609W107 |
| IX | ORIX CORP | 6,592 | $472 | 0.0% | $81.07 | — | SPONSORED ADR | 686330101 |
| SCHO | SCHWAB STRATEGIC TR | 9,446 | $471 | 0.0% | $49.86 | — | SHT TM US TRES | 808524862 |
| — | AROTECH CORP | 179,416 | $470 | 0.0% | $3.72 | — | COM NEW | 042682203 |
| RVSB | RIVERVIEW BANCORP INC | 64,562 | $470 | 0.0% | $6.16 | +4.9% | COM | 769397100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 144,800 | $469 | 0.0% | $3.24 | — | Put | 74373B109 |
| IESC | IES HLDGS INC | 30,027 | $467 | 0.0% | $17.33 | 0.0% | COM | 44951W106 |
| CCNE | CNB FINL CORP PA | 20,313 | $466 | 0.0% | $24.29 | -14.0% | COM | 126128107 |
| MSTR | MICROSTRATEGY INC | 3,651 | $466 | 0.0% | $15.08 | -16.0% | CL A NEW | 594972408 |
| GBCI | GLACIER BANCORP INC NEW | 11,690 | $463 | 0.0% | $34.31 | -0.5% | COM | 37637Q105 |
| FXI | ISHARES TR | 11,825 | $462 | 0.0% | $42.97 | — | CHINA LG-CAP ETF | 464287184 |
| LOW | LOWES COS INC | 5,000 | $462 | 0.0% | $77.07 | +9.8% | Put | 548661107 |
| — | FIRST TR SR FLG RTE INCM FD | 41,257 | $462 | 0.0% | $11.20 | — | COM | 33733U108 |
| — | CNOOC LTD | 3,029 | $462 | 0.0% | $136.50 | — | SPONSORED ADR | 126132109 |
| BJ | BJS WHSL CLUB HLDGS INC | 20,798 | $461 | 0.0% | $22.82 | +0.7% | COM | 05550J101 |
| — | RECRO PHARMA INC | 64,983 | $461 | 0.0% | $11.01 | — | COM | 75629F109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 70,830 | $461 | 0.0% | $6.51 | — | SPONSORED ADR | 86562M209 |
| Z | ZILLOW GROUP INC | 14,558 | $460 | 0.0% | $55.41 | -35.9% | CL C CAP STK | 98954M200 |
| UVV | UNIVERSAL CORP VA | 8,433 | $457 | 0.0% | $52.85 | +21.9% | COM | 913456109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 7,152 | $456 | 0.0% | $81.91 | -15.0% | COM | 808625107 |
| — | NEXTGEN HEALTHCARE INC | 30,000 | $455 | 0.0% | $20.08 | — | Call | 65343C102 |
| HLNE | HAMILTON LANE INC | 12,301 | $455 | 0.0% | $37.39 | 0.0% | CL A | 407497106 |
| CCJ | CAMECO CORP | 40,091 | $455 | 0.0% | $11.26 | 0.0% | COM | 13321L108 |
| APH | AMPHENOL CORP NEW | 5,607 | $454 | 0.0% | $20.05 | 0.0% | CL A | 032095101 |
| — | EVOFEM BIOSCIENCES INC | 107,935 | $452 | 0.0% | $2.77 | — | COM | 30048L104 |
| ORCL | ORACLE CORP | 10,000 | $452 | 0.0% | $43.32 | -0.4% | Call | 68389X105 |
| — | OSIRIS THERAPEUTICS INC NEW | 33,316 | $450 | 0.0% | $12.23 | — | COM | 68827R108 |
| MCHB | HOMESTREET INC | 21,214 | $450 | 0.0% | $26.60 | -4.9% | COM | 43785V102 |
| — | WESTERN ASSET MTG CAP CORP | 53,956 | $450 | 0.0% | $10.12 | — | COM | 95790D105 |
| GAP | GAP INC DEL | 17,354 | $447 | 0.0% | $23.88 | -13.1% | COM | 364760108 |
| FMNB | FARMERS NATL BANC CORP | 35,063 | $447 | 0.0% | $9.79 | +2.4% | COM | 309627107 |
| — | BLUCORA INC | 16,762 | $447 | 0.0% | $31.83 | — | COM | 095229100 |
| FLRN | SPDR SER TR | 14,650 | $445 | 0.0% | $30.79 | — | BLOMBERG BRC INV | 78468R200 |
| PCY | INVESCO EXCHNG TRADED FD TR | 16,834 | $445 | 0.0% | $26.98 | — | EMRNG MKT SVRG | 46138E784 |
| TSBK | TIMBERLAND BANCORP INC | 19,925 | $444 | 0.0% | $21.81 | 0.0% | COM | 887098101 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,590 | $443 | 0.0% | $20.52 | — | COM NEW | 042315507 |
| GAIN | GLADSTONE INVT CORP | 47,519 | $443 | 0.0% | $5.39 | -13.1% | COM | 376546107 |
| — | USA TECHNOLOGIES INC | 114,000 | $443 | 0.0% | $3.89 | — | COM NO PAR | 90328S500 |
| — | BENEFICIAL BANCORP INC | 30,790 | $440 | 0.0% | $14.29 | — | COM | 08171T102 |
| — | XINYUAN REAL ESTATE CO LTD | 115,065 | $437 | 0.0% | $4.19 | — | SPONS ADR | 98417P105 |
| — | GRAN TIERRA ENERGY INC | 201,386 | $437 | 0.0% | $2.26 | — | COM | 38500T101 |
| — | ASSERTIO THERAPEUTICS INC | 120,905 | $436 | 0.0% | $5.88 | — | COM | 04545L107 |
| — | ATARA BIOTHERAPEUTICS INC | 12,527 | $435 | 0.0% | $34.72 | — | COM | 046513107 |
| OLP | ONE LIBERTY PPTYS INC | 17,957 | $435 | 0.0% | $23.54 | — | COM | 682406103 |
| — | BLUE APRON HLDGS INC | 425,416 | $434 | 0.0% | $3.00 | — | CL A | 09523Q101 |
| — | MERIDIAN BIOSCIENCE INC | 24,830 | $431 | 0.0% | $14.62 | — | COM | 589584101 |
| — | CSS INDS INC | 48,075 | $431 | 0.0% | $17.09 | — | COM | 125906107 |
| — | JAGGED PEAK ENERGY INC | 47,282 | $431 | 0.0% | $13.83 | — | COM | 47009K107 |
| — | WEIDAI LTD | 46,368 | $429 | 0.0% | $9.25 | — | SPONS ADS | 94861A108 |
| AZN | ASTRAZENECA PLC | 11,281 | $428 | 0.0% | $34.26 | — | SPONSORED ADR | 046353108 |
| HBCP | HOME BANCORP INC | 12,099 | $428 | 0.0% | $34.94 | -8.2% | COM | 43689E107 |
| — | ENCANA CORP | 74,000 | $428 | 0.0% | $7.89 | — | Call | 292505104 |
| YORW | YORK WTR CO | 13,292 | $426 | 0.0% | $29.64 | -6.5% | COM | 987184108 |
| XLV | SELECT SECTOR SPDR TR | 4,900 | $424 | 0.0% | $86.38 | — | Call | 81369Y209 |
| ACH | OWENS & MINOR INC NEW | 66,962 | $424 | 0.0% | $15.79 | -35.2% | COM | 690732102 |
| — | PIXELWORKS INC | 145,102 | $421 | 0.0% | $3.66 | — | COM NEW | 72581M305 |
| — | STAMPS COM INC | 2,700 | $420 | 0.0% | $200.60 | — | COM NEW | 852857200 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,985 | $420 | 0.0% | $12.35 | -5.9% | COM | 302081104 |
| GNE | GENIE ENERGY LTD | 69,459 | $419 | 0.0% | $4.84 | +29.8% | CL B | 372284208 |
| — | SELECT INTERIOR CONCEPTS INC | 55,741 | $419 | 0.0% | $7.52 | — | CL A | 816120307 |
| — | ESSENDANT INC | 33,239 | $418 | 0.0% | $10.06 | — | COM | 296689102 |
| — | EVO PMTS INC | 16,906 | $417 | 0.0% | $24.67 | — | CL A COM | 26927E104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 46,680 | $417 | 0.0% | $11.42 | — | COM | 10482B101 |
| LOOP | LOOP INDS INC | 53,563 | $416 | 0.0% | $15.25 | -44.2% | COM | 543518104 |
| — | IHS MARKIT LTD | 8,667 | $416 | 0.0% | $53.96 | — | SHS | G47567105 |
| — | NIGHTSTAR THERAPEUTICS PLC | 36,000 | $415 | 0.0% | $18.44 | — | ADR | 65413A101 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,119 | $415 | 0.0% | $83.30 | — | COM | 45845P108 |
| FN | FABRINET | 8,066 | $414 | 0.0% | $41.50 | +15.5% | SHS | G3323L100 |
| — | HIGHLAND FLOATNG RATE OPPRT | 32,377 | $414 | 0.0% | $13.75 | — | SHS BEN INT | 43010E404 |
| ESTRF | ESTRE AMBIENTAL INC | 291,125 | $413 | 0.0% | $10.05 | -59.3% | SHS | G3206V100 |
| — | PHASEBIO PHARMACEUTICALS INC | 133,022 | $411 | 0.0% | $3.09 | — | COM | 717224109 |
| JRVR | JAMES RIV GROUP LTD | 11,212 | $410 | 0.0% | $38.10 | 0.0% | COM | G5005R107 |
| IRM | IRON MTN INC NEW | 12,652 | $410 | 0.0% | $23.81 | -6.4% | COM | 46284V101 |
| — | BLACKROCK CAPITAL INVESTMENT | 77,526 | $410 | 0.0% | $6.39 | — | COM | 092533108 |
| JKS | JINKOSOLAR HLDG CO LTD | 41,297 | $408 | 0.0% | $9.88 | — | SPONSORED ADR | 47759T100 |
| BSET | BASSETT FURNITURE INDS INC | 20,300 | $407 | 0.0% | $21.85 | -36.7% | COM | 070203104 |
| SONO | SONOS INC | 41,313 | $406 | 0.0% | $14.76 | -15.1% | COM | 83570H108 |
| — | ALLAKOS INC | 7,748 | $405 | 0.0% | $44.97 | — | COM | 01671P100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,691 | $405 | 0.0% | $70.70 | -21.4% | COM | 398905109 |
| EFX | EQUIFAX INC | 4,346 | $405 | 0.0% | $110.85 | -9.6% | COM | 294429105 |
| — | PS BUSINESS PKS INC CALIF | 3,091 | $405 | 0.0% | $118.81 | — | COM | 69360J107 |
| HCI | HCI GROUP INC | 7,977 | $405 | 0.0% | $41.14 | +18.9% | COM | 40416E103 |
| EGHT | 8X8 INC NEW | 22,389 | $404 | 0.0% | $21.80 | -15.7% | COM | 282914100 |
| — | TEAM INC | 27,600 | $404 | 0.0% | $14.64 | — | COM | 878155100 |
| INDB | INDEPENDENT BANK CORP MASS | 5,734 | $403 | 0.0% | $69.45 | -10.7% | COM | 453836108 |
| GIFI | GULF ISLAND FABRICATION INC | 55,685 | $402 | 0.0% | $9.56 | -11.9% | COM | 402307102 |
| BSBR | BANCO SANTANDER BRASIL S A | 36,068 | $401 | 0.0% | $11.12 | — | ADS REP 1 UNIT | 05967A107 |
| HDB | HDFC BANK LTD | 3,864 | $400 | 0.0% | $94.26 | — | ADR REPS 3 SHS | 40415F101 |
| NEXA | NEXA RES S A | 33,494 | $399 | 0.0% | $13.09 | -27.2% | COM | L67359106 |
| LIVN | LIVANOVA PLC | 5,000 | $399 | 0.0% | $81.29 | +32.1% | Put | G5509L101 |
| EVH | EVOLENT HEALTH INC | 20,000 | $399 | 0.0% | $17.16 | +34.8% | Put | 30050B101 |
| QNST | QUINSTREET INC | 24,526 | $398 | 0.0% | $13.30 | +13.0% | COM | 74874Q100 |
| — | HERTZ GLOBAL HLDGS INC | 29,137 | $398 | 0.0% | $16.14 | — | COM | 42806J106 |
| FTDR | FRONTDOOR INC | 14,922 | $397 | 0.0% | $29.60 | 0.0% | COM | 35905A109 |
| — | ENCORE WIRE CORP | 7,871 | $395 | 0.0% | $47.51 | — | COM | 292562105 |
| — | FIRST TR ENERGY INFRASTRCTR | 30,348 | $393 | 0.0% | $12.95 | — | COM | 33738C103 |
| — | CINCINNATI BELL INC NEW | 50,515 | $393 | 0.0% | $15.78 | — | COM NEW | 171871502 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 78,887 | $392 | 0.0% | $7.13 | -28.0% | COM | 00973N102 |
| — | SEMICONDUCTOR MFG INTL CORP | 91,495 | $392 | 0.0% | $4.60 | — | SPONSORED ADR | 81663N206 |
| ICHR | ICHOR HOLDINGS | 23,893 | $389 | 0.0% | $21.92 | -21.2% | SHS | G4740B105 |
| SOXX | ISHARES TR | 2,480 | $389 | 0.0% | $180.77 | — | PHLX SEMICND ETF | 464287523 |
| — | CREDIT SUISSE GROUP | 35,538 | $386 | 0.0% | $10.86 | — | SPONSORED ADR | 225401108 |
| — | ZAFGEN INC | 77,986 | $386 | 0.0% | $7.93 | — | COM | 98885E103 |
| — | CERIDIAN HCM HLDG INC | 11,200 | $386 | 0.0% | $37.32 | 0.0% | COM | 15677J108 |
| UFCS | UNITED FIRE GROUP INC | 6,947 | $385 | 0.0% | $53.37 | -3.5% | COM | 910340108 |
| — | LHC GROUP INC | 4,089 | $384 | 0.0% | $58.05 | — | COM | 50187A107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 11,700 | $384 | 0.0% | $26.79 | — | SPON ADS | 05280R100 |
| — | CHICOS FAS INC | 68,099 | $383 | 0.0% | $8.67 | — | COM | 168615102 |
| TPB | TURNING PT BRANDS INC | 14,080 | $383 | 0.0% | $30.68 | +14.6% | COM | 90041L105 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 21,900 | $382 | 0.0% | $19.29 | 0.0% | COM NEW | 652526203 |
| ITGR | INTEGER HLDGS CORP | 5,000 | $381 | 0.0% | $60.23 | +33.1% | Call | 45826H109 |
| — | BEST INC | 92,641 | $381 | 0.0% | $6.47 | — | SPONSORED ADS | 08653C106 |
| VGT | VANGUARD WORLD FDS | 2,273 | $379 | 0.0% | $202.58 | — | INF TECH ETF | 92204A702 |
| WAT | WATERS CORP | 2,000 | $377 | 0.0% | $189.57 | +0.2% | Call | 941848103 |
| CLAR | CLARUS CORP NEW | 37,123 | $376 | 0.0% | $9.65 | 0.0% | COM | 18270P109 |
| WIP | SPDR SERIES TRUST | 7,233 | $376 | 0.0% | $52.63 | — | FTSE INT GVT ETF | 78464A490 |
| ADC | AGREE REALTY CORP | 6,347 | $375 | 0.0% | $51.54 | — | COM | 008492100 |
| BCBP | BCB BANCORP INC | 35,305 | $370 | 0.0% | $8.62 | -3.8% | COM | 055298103 |
| WMK | WEIS MKTS INC | 7,717 | $369 | 0.0% | $38.57 | 0.0% | COM | 948849104 |
| SO | SOUTHERN CO | 8,411 | $369 | 0.0% | $34.28 | -0.1% | COM | 842587107 |
| — | LIBERTY MEDIA CORP DELAWARE | 12,371 | $368 | 0.0% | $29.75 | — | COM SER A FRMLA | 531229870 |
| NVEC | NVE CORP | 4,196 | $367 | 0.0% | $102.01 | -11.2% | COM NEW | 629445206 |
| — | AMC ENTMT HLDGS INC | 29,787 | $366 | 0.0% | $15.54 | — | CL A COM | 00165C104 |
| CMRE | COSTAMARE INC | 83,322 | $366 | 0.0% | $5.36 | -25.1% | SHS | Y1771G102 |
| — | ABRAXAS PETE CORP | 335,058 | $365 | 0.0% | $2.18 | — | COM | 003830106 |
| DLTH | DULUTH HLDGS INC | 14,451 | $365 | 0.0% | $22.24 | +28.5% | COM CL B | 26443V101 |
| — | INNERWORKINGS INC | 97,341 | $364 | 0.0% | $7.34 | — | COM | 45773Y105 |
| — | PENSARE ACQUISITION CORP | 35,924 | $364 | 0.0% | $9.89 | — | COM | 70957E105 |
| PRI | PRIMERICA INC | 3,708 | $362 | 0.0% | $115.95 | -4.1% | COM | 74164M108 |
| — | ARCONIC INC | 21,433 | $361 | 0.0% | $22.01 | — | COM | 03965L100 |
| ERIE | ERIE INDTY CO | 2,709 | $361 | 0.0% | $106.58 | +5.7% | CL A | 29530P102 |
| QTWO | Q2 HLDGS INC | 7,290 | $361 | 0.0% | $54.68 | -6.7% | COM | 74736L109 |
| — | BANKFINANCIAL CORP | 24,099 | $360 | 0.0% | $16.61 | — | COM | 06643P104 |
| — | BANCOLOMBIA S A | 9,432 | $359 | 0.0% | $41.70 | — | SPON ADR PREF | 05968L102 |
| XPHDX | PIONEER FLOATING RATE TR | 36,450 | $359 | 0.0% | $9.85 | — | COM | 72369J102 |
| FNKO | FUNKO INC | 27,286 | $359 | 0.0% | $9.13 | +83.0% | COM CL A | 361008105 |
| — | TRINITY BIOTECH PLC | 156,146 | $358 | 0.0% | $9.06 | — | SPON ADR NEW | 896438306 |
| CWCO | CONSOLIDATED WATER CO INC | 30,661 | $358 | 0.0% | $10.71 | 0.0% | ORD | G23773107 |
| MLR | MILLER INDS INC TENN | 13,231 | $357 | 0.0% | $22.30 | +2.1% | COM NEW | 600551204 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,925 | $356 | 0.0% | $27.19 | -7.7% | COM | 74934Q108 |
| XPHTX | PIONEER HIGH INCOME TR | 44,724 | $356 | 0.0% | $7.96 | — | COM | 72369H106 |
| — | WESTERN AST INFL LKD OPP & I | 35,100 | $356 | 0.0% | $10.14 | — | COM | 95766R104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,600 | $355 | 0.0% | $63.66 | -1.6% | Put | 192446102 |
| GPRE | GREEN PLAINS INC | 27,116 | $355 | 0.0% | $20.68 | -20.8% | COM | 393222104 |
| — | ABERDEEN INCOME CR STRATEGIE | 33,921 | $355 | 0.0% | $10.47 | — | COM | 003057106 |
| HDV | ISHARES TR | 4,185 | $353 | 0.0% | $83.04 | — | CORE HIGH DV ETF | 46429B663 |
| ARI | APOLLO COML REAL EST FIN INC | 21,202 | $353 | 0.0% | $18.86 | — | COM | 03762U105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 15,460 | $352 | 0.0% | $23.66 | 0.0% | COM | M7516K103 |
| SCHD | SCHWAB STRATEGIC TR | 7,467 | $351 | 0.0% | $49.27 | — | US DIVIDEND EQ | 808524797 |
| — | ANWORTH MORTGAGE ASSET CP | 86,888 | $351 | 0.0% | $4.83 | — | COM | 037347101 |
| OOMA | OOMA INC | 25,161 | $349 | 0.0% | $10.72 | +35.6% | COM | 683416101 |
| KURA | KURA ONCOLOGY INC | 24,852 | $349 | 0.0% | $14.42 | -8.1% | COM | 50127T109 |
| MTW | MANITOWOC CO INC | 23,460 | $347 | 0.0% | $37.28 | -49.9% | COM NEW | 563571405 |
| — | SERVICESOURCE INTL INC | 319,452 | $345 | 0.0% | $3.87 | — | COM | 81763U100 |
| GAIA | GAIA INC NEW | 33,315 | $345 | 0.0% | $15.30 | -13.9% | CL A | 36269P104 |
| — | PIMCO DYNMIC CREDIT AND MRT | 16,324 | $344 | 0.0% | $24.11 | — | COM SHS | 72202D106 |
| BCPC | BALCHEM CORP | 4,380 | $343 | 0.0% | $86.52 | 0.0% | COM | 057665200 |
| SKY | SKYLINE CHAMPION CORPORATION | 23,332 | $343 | 0.0% | $28.93 | -23.6% | COM | 830830105 |
| — | RTI SURGICAL INC | 92,711 | $343 | 0.0% | $4.82 | — | COM | 74975N105 |
| MTLS | MATERIALISE NV | 17,062 | $342 | 0.0% | $13.82 | — | SPONSORED ADS | 57667T100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 27,178 | $342 | 0.0% | $12.58 | — | COM | 09254X101 |
| OFLX | OMEGA FLEX INC | 6,300 | $341 | 0.0% | $59.29 | 0.0% | COM | 682095104 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,323 | $340 | 0.0% | $63.44 | +1.1% | CL A | 65336K103 |
| — | DWS MUN INCOME TR NEW | 33,000 | $340 | 0.0% | $10.30 | — | COM | 233368109 |
| EA | ELECTRONIC ARTS INC | 4,300 | $339 | 0.0% | $91.97 | -3.0% | Call | 285512109 |
| EPM | EVOLUTION PETROLEUM CORP | 49,358 | $337 | 0.0% | $4.95 | +15.0% | COM | 30049A107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 76,909 | $337 | 0.0% | $4.94 | -1.6% | COM | 84920Y106 |
| EYE | NATIONAL VISION HLDGS INC | 11,920 | $336 | 0.0% | $38.06 | 0.0% | COM | 63845R107 |
| — | HOSTESS BRANDS INC | 30,612 | $335 | 0.0% | $14.37 | — | CL A | 44109J106 |
| — | BLACKROCK MUNIYIELD NY QLTY | 28,676 | $330 | 0.0% | $11.51 | — | COM | 09255E102 |
| CVS | CVS HEALTH CORP | 5,000 | $328 | 0.0% | $59.00 | +0.7% | Put | 126650100 |
| — | PPDAI GROUP INC | 90,737 | $327 | 0.0% | $3.60 | — | SPONSORED ADR | 69354V108 |
| — | AGM GROUP HOLDINGS INC | 12,233 | $326 | 0.0% | $26.65 | — | SHS CL A | G0132V105 |
| — | ABIOMED INC | 1,000 | $325 | 0.0% | $325.03 | — | Call | 003654100 |
| NIU | NIU TECHNOLOGIES | 46,290 | $324 | 0.0% | $7.00 | — | ADS | 65481N100 |
| NGD | NEW GOLD INC CDA | 428,660 | $324 | 0.0% | $1.67 | -51.6% | COM | 644535106 |
| IPGP | IPG PHOTONICS CORP | 2,864 | $324 | 0.0% | $132.93 | 0.0% | COM | 44980X109 |
| — | IVY HIGH INC OPPORTUNITIES F | 26,636 | $323 | 0.0% | $12.13 | — | COM | 465893105 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,314 | $322 | 0.0% | $30.20 | 0.0% | COM | 136069101 |
| — | CARBON BLACK INC | 23,891 | $321 | 0.0% | $21.66 | — | COM | 14081R103 |
| — | BECTON DICKINSON & CO | 5,561 | $321 | 0.0% | $57.72 | — | PFD SHS CONV A | 075887208 |
| — | NAVIOS MARITIME PARTNERS L P | 376,331 | $320 | 0.0% | $1.82 | — | UNIT LPI | Y62267102 |
| — | RED LION HOTELS CORP | 38,881 | $319 | 0.0% | $8.20 | — | COM | 756764106 |
| WAB | WABTEC CORP | 4,543 | $319 | 0.0% | $87.26 | -4.2% | COM | 929740108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 262,475 | $318 | 0.0% | $2.05 | — | PARTNERSHIP UN | Y8565J101 |
| MTUS | TIMKENSTEEL CORP | 36,348 | $318 | 0.0% | $15.36 | -25.3% | COM | 887399103 |
| — | BLACKROCK MUNIHLDNGS QLTY II | 27,739 | $318 | 0.0% | $11.46 | — | COM | 09254C107 |
| — | BLACKROCK MUNIENHANCED FD IN | 32,000 | $317 | 0.0% | $9.91 | — | COM | 09253Y100 |
| PXI | INVESCO EXCHANGE TRADED FD T | 11,062 | $316 | 0.0% | $44.21 | — | DWA ENERGY MNT | 46137V878 |
| ARDX | ARDELYX INC | 176,060 | $315 | 0.0% | $5.97 | -50.7% | COM | 039697107 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,163 | $314 | 0.0% | $13.00 | — | COM | 09254F100 |
| — | BLACKROCK MUNIYIELD N J FD I | 24,249 | $314 | 0.0% | $12.95 | — | COM | 09254Y109 |
| — | RUBICON PROJ INC | 84,191 | $314 | 0.0% | $2.85 | — | COM | 78112V102 |
| — | SOUTHERN NATL BANCORP OF VA | 23,619 | $312 | 0.0% | $14.88 | — | COM | 843395104 |
| — | COOTEK CAYMAN INC | 37,344 | $311 | 0.0% | $9.44 | — | SPONSORED ADS | 21718L102 |
| CTS | CTS CORP | 11,957 | $310 | 0.0% | $27.97 | -1.9% | COM | 126501105 |
| DLHC | DLH HLDGS CORP | 65,442 | $310 | 0.0% | $5.55 | -6.8% | COM | 23335Q100 |
| SB | SAFE BULKERS INC | 173,755 | $309 | 0.0% | $3.29 | -31.1% | COM | Y7388L103 |
| — | ALTERYX INC | 5,202 | $309 | 0.0% | $22.83 | — | COM CL A | 02156B103 |
| IRT | INDEPENDENCE RLTY TR INC | 33,585 | $308 | 0.0% | $10.54 | — | COM | 45378A106 |
| RLGT | RADIANT LOGISTICS INC | 72,357 | $308 | 0.0% | $5.12 | +2.7% | COM | 75025X100 |
| — | OPTINOSE INC | 49,497 | $307 | 0.0% | $14.65 | — | COM | 68404V100 |
| — | ADURO BIOTECH INC | 116,376 | $307 | 0.0% | $7.18 | — | COM | 00739L101 |
| SPIB | SPDR SERIES TRUST | 9,300 | $307 | 0.0% | $33.01 | — | PORTFOLIO INTRMD | 78464A375 |
| — | VOCERA COMMUNICATIONS INC | 7,751 | $305 | 0.0% | $39.35 | — | COM | 92857F107 |
| CLW | CLEARWATER PAPER CORP | 12,504 | $305 | 0.0% | $26.89 | +0.3% | COM | 18538R103 |
| ITIC | INVESTORS TITLE CO | 1,721 | $304 | 0.0% | $178.20 | 0.0% | COM | 461804106 |
| VNQ | VANGUARD INDEX FDS | 4,070 | $303 | 0.0% | $80.68 | — | REAL ESTATE ETF | 922908553 |
| AQN | ALGONQUIN PWR UTILS CORP | 30,141 | $303 | 0.0% | $6.80 | +5.8% | COM | 015857105 |
| — | PHOENIX NEW MEDIA LTD | 94,661 | $303 | 0.0% | $4.19 | — | SPONSORED ADS | 71910C103 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 17,148 | $303 | 0.0% | $24.59 | -26.3% | COM | 868358102 |
| STIM | NEURONETICS INC | 15,679 | $303 | 0.0% | $21.95 | 0.0% | COM | 64131A105 |
| — | BLACKROCK MUNIYIELD CALIF FD | 23,332 | $301 | 0.0% | $12.90 | — | COM | 09254M105 |
| FLEX | FLEX LTD | 39,517 | $301 | 0.0% | $12.75 | -45.2% | ORD | Y2573F102 |
| — | VEREIT INC | 42,026 | $300 | 0.0% | $7.54 | — | COM | 92339V100 |
| LEN/B | LENNAR CORP | 9,588 | $300 | 0.0% | $37.63 | -21.2% | CL B | 526057302 |
| BGS | B & G FOODS INC NEW | 10,389 | $300 | 0.0% | $13.87 | +8.7% | COM | 05508R106 |
| — | FORTY SEVEN INC | 19,000 | $299 | 0.0% | $16.00 | — | COM | 34983P104 |
| AMT | AMERICAN TOWER CORP NEW | 1,888 | $299 | 0.0% | $113.06 | +14.5% | COM | 03027X100 |
| HQY | HEALTHEQUITY INC | 5,000 | $298 | 0.0% | $80.38 | +0.3% | Call | 42226A107 |
| — | LAZYDAYS HLDGS INC | 55,072 | $297 | 0.0% | $7.76 | — | COM | 52110H100 |
| — | IKANG HEALTHCARE GROUP INC | 14,523 | $296 | 0.0% | $19.16 | — | SPONSORED ADR | 45174L108 |
| ALKS | ALKERMES PLC | 10,000 | $295 | 0.0% | $40.32 | -8.4% | Put | G01767105 |
| SFNC | SIMMONS 1ST NATL CORP | 12,230 | $295 | 0.0% | $26.91 | 0.0% | CL A $1 PAR | 828730200 |
| DAKT | DAKTRONICS INC | 39,589 | $293 | 0.0% | $7.75 | -4.3% | COM | 234264109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 24,860 | $292 | 0.0% | $11.75 | — | COM | 185575107 |
| TNET | TRINET GROUP INC | 6,956 | $292 | 0.0% | $32.66 | +37.3% | COM | 896288107 |
| BE | BLOOM ENERGY CORP | 29,049 | $290 | 0.0% | $23.46 | -17.7% | COM CL A | 093712107 |
| — | PRINCIPIA BIOPHARMA INC | 10,594 | $290 | 0.0% | $29.22 | — | COM | 74257L108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 37,050 | $289 | 0.0% | $7.80 | — | COM | 18469P100 |
| LOVE | LOVESAC COMPANY | 12,551 | $288 | 0.0% | $20.72 | 0.0% | COM | 54738L109 |
| LCNB | LCNB CORP | 18,994 | $288 | 0.0% | $12.69 | -7.1% | COM | 50181P100 |
| SID | COMPANHIA SIDERURGICA NACION | 131,098 | $287 | 0.0% | $2.30 | — | SPONSORED ADR | 20440W105 |
| — | CALYXT INC | 27,666 | $287 | 0.0% | $10.37 | — | COM | 13173L107 |
| RNGR | RANGER ENERGY SVCS INC | 55,468 | $287 | 0.0% | $8.50 | -15.5% | COM CL A | 75282U104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 23,890 | $286 | 0.0% | $11.97 | — | COM | 09255C106 |
| IJK | ISHARES TR | 1,493 | $286 | 0.0% | $191.56 | — | S&P MC 400GR ETF | 464287606 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,094 | $285 | 0.0% | $12.34 | — | COM | 09254L107 |
| — | INVESCO ADVANTAGE MUNICIPAL | 28,924 | $285 | 0.0% | $9.85 | — | SH BEN INT | 46132E103 |
| NGG | NATIONAL GRID PLC | 5,928 | $284 | 0.0% | $55.85 | — | SPONSORED ADR NE | 636274409 |
| AORT | CRYOLIFE INC | 10,000 | $284 | 0.0% | $30.08 | 0.0% | Call | 228903100 |
| XRT | SPDR SERIES TRUST | 6,932 | $284 | 0.0% | $40.97 | — | S&P RETAIL ETF | 78464A714 |
| — | DREYFUS STRATEGIC MUN BD FD | 40,520 | $283 | 0.0% | $6.98 | — | COM | 26202F107 |
| — | CENTURY BANCORP INC MASS | 4,169 | $282 | 0.0% | $74.60 | — | CL A NON VTG | 156432106 |
| EBAY | EBAY INC | 10,000 | $281 | 0.0% | $28.90 | -9.4% | Call | 278642103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 36,005 | $281 | 0.0% | $7.80 | — | COM | 18469Q108 |
| GKOS | GLAUKOS CORP | 5,000 | $281 | 0.0% | $49.06 | +22.5% | Call | 377322102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 89,216 | $281 | 0.0% | $5.39 | — | COM | 00773U108 |
| — | FIBRIA CELULOSE S A | 16,244 | $280 | 0.0% | $17.24 | — | SP ADR REP COM | 31573A109 |
| BBW | BUILD A BEAR WORKSHOP | 70,952 | $280 | 0.0% | $7.38 | -19.4% | COM | 120076104 |
| OBK | ORIGIN BANCORP INC | 8,200 | $279 | 0.0% | $39.33 | -7.1% | COM | 68621T102 |
| — | MEDIWOUND LTD | 68,365 | $278 | 0.0% | $6.19 | — | ORD SHS | M68830104 |
| WSR | WHITESTONE REIT | 22,600 | $277 | 0.0% | $13.89 | — | COM | 966084204 |
| — | GOLD STD VENTURES CORP | 221,392 | $277 | 0.0% | $1.25 | — | COM | 380738104 |
| — | VACCINEX INC | 73,384 | $276 | 0.0% | $6.92 | — | COM | 918640103 |
| QURE | UNIQURE NV | 9,500 | $274 | 0.0% | $21.43 | +29.9% | Put | N90064101 |
| — | NATIONAL WESTN LIFE GROUP IN | 910 | $274 | 0.0% | $327.60 | — | CL A | 638517102 |
| — | PRIMO WTR CORP | 19,457 | $273 | 0.0% | $14.03 | — | COM | 74165N105 |
| XMUIX | BLACKROCK MUNI INTER DR FD I | 21,567 | $273 | 0.0% | $12.66 | — | COM | 09253X102 |
| TBCH | TURTLE BEACH CORP | 19,151 | $273 | 0.0% | $17.37 | -1.0% | COM NEW | 900450206 |
| DSGR | LAWSON PRODS INC | 8,622 | $272 | 0.0% | $12.37 | +26.2% | COM | 520776105 |
| — | INTEVAC INC | 52,006 | $272 | 0.0% | $4.85 | — | COM | 461148108 |
| NWN | NORTHWEST NAT HLDG CO | 4,483 | $271 | 0.0% | $66.85 | 0.0% | COM | 66765N105 |
| — | CAMBREX CORP | 7,164 | $271 | 0.0% | $44.99 | — | COM | 132011107 |
| EMLC | VANECK VECTORS ETF TR | 8,185 | $270 | 0.0% | $32.99 | — | JP MORGAN MKTS | 92189H300 |
| — | G1 THERAPEUTICS INC | 14,021 | $269 | 0.0% | $19.19 | — | COM | 3621LQ109 |
| — | UNITED FINL BANCORP INC NEW | 18,265 | $268 | 0.0% | $16.44 | — | COM | 910304104 |
| — | APTINYX INC | 16,084 | $266 | 0.0% | $16.54 | — | COM | 03836N103 |
| BMI | BADGER METER INC | 5,413 | $266 | 0.0% | $48.82 | -1.3% | COM | 056525108 |
| — | CASA SYS INC | 20,220 | $265 | 0.0% | $13.11 | — | COM | 14713L102 |
| — | AGEX THERAPEUTICS INC | 88,562 | $265 | 0.0% | $2.99 | — | COM | 00848H108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 30,742 | $265 | 0.0% | $12.67 | -13.9% | CLASS A | G4095J109 |
| — | LEAF GROUP LTD | 38,736 | $265 | 0.0% | $8.95 | — | COM | 52177G102 |
| — | BROOKFIELD ASSET MGMT INC | 6,898 | $265 | 0.0% | $38.42 | — | CL A LTD VT SH | 112585104 |
| — | FIBROGEN INC | 5,701 | $264 | 0.0% | $59.07 | — | COM | 31572Q808 |
| CHEF | CHEFS WHSE INC | 8,216 | $263 | 0.0% | $26.81 | +29.5% | COM | 163086101 |
| — | SHIP FINANCE INTERNATIONAL L | 24,945 | $263 | 0.0% | $10.54 | — | SHS | G81075106 |
| STBA | S & T BANCORP INC | 6,931 | $262 | 0.0% | $43.68 | -7.7% | COM | 783859101 |
| — | ASANKO GOLD INC | 409,888 | $262 | 0.0% | $0.93 | — | COM | 04341Y105 |
| — | L3 TECHNOLOGIES INC | 1,502 | $261 | 0.0% | $181.56 | — | COM | 502413107 |
| HSTM | HEALTHSTREAM INC | 10,750 | $260 | 0.0% | $24.23 | +7.0% | COM | 42222N103 |
| — | PZENA INVESTMENT MGMT INC | 29,980 | $259 | 0.0% | $10.32 | — | CLASS A | 74731Q103 |
| SKYW | SKYWEST INC | 5,809 | $258 | 0.0% | $51.88 | -0.4% | COM | 830879102 |
| — | AMC ENTMT HLDGS INC | 20,900 | $257 | 0.0% | $15.54 | — | Call | 00165C104 |
| — | SAPIENS INTL CORP N V | 23,343 | $257 | 0.0% | $13.20 | — | SHS | G7T16G103 |
| WTBA | WEST BANCORPORATION INC | 13,452 | $257 | 0.0% | $25.04 | -15.6% | CAP STK | 95123P106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,500 | $257 | 0.0% | $99.30 | +15.9% | Call | 874054109 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 14,358 | $257 | 0.0% | $11.72 | 0.0% | COM UNITS | Y48125101 |
| MSVB | MID SOUTHERN BANCORP INC | 22,104 | $256 | 0.0% | $12.95 | — | COM | 59548Q107 |
| — | URBAN ONE INC | 159,008 | $256 | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| TTI | TETRA TECHNOLOGIES INC DEL | 152,292 | $256 | 0.0% | $4.19 | -33.8% | COM | 88162F105 |
| — | NEW AGE BEVERAGES CORP | 49,248 | $256 | 0.0% | $5.20 | — | COM | 64157V108 |
| ENTG | ENTEGRIS INC | 9,155 | $255 | 0.0% | $25.27 | +3.5% | COM | 29362U104 |
| — | FIDELITY SOUTHERN CORP NEW | 9,806 | $255 | 0.0% | $26.00 | — | COM | 316394105 |
| — | EIGER BIOPHARMACEUTICALS INC | 25,072 | $255 | 0.0% | $10.17 | — | COM | 28249U105 |
| — | CALITHERA BIOSCIENCES INC | 63,250 | $254 | 0.0% | $9.67 | — | COM | 13089P101 |
| CSWC | CAPITAL SOUTHWEST CORP | 13,209 | $254 | 0.0% | $7.19 | +13.9% | COM | 140501107 |
| CLBK | COLUMBIA FINL INC | 16,600 | $254 | 0.0% | $16.57 | -5.6% | COM | 197641103 |
| — | ALLEGHANY CORP DEL | 408 | $254 | 0.0% | $649.34 | — | COM | 017175100 |
| — | BIONANO GENOMICS INC | 48,399 | $254 | 0.0% | $5.25 | — | COM | 09075F107 |
| VIS | VANGUARD WORLD FDS | 2,107 | $254 | 0.0% | $120.55 | — | INDUSTRIAL ETF | 92204A603 |
| MU | MICRON TECHNOLOGY INC | 7,900 | $251 | 0.0% | $36.88 | +0.3% | Call | 595112103 |
| CYTK | CYTOKINETICS INC | 39,704 | $251 | 0.0% | $8.54 | -14.1% | COM NEW | 23282W605 |
| — | PUTNAM MUN OPPORTUNITIES TR | 22,321 | $251 | 0.0% | $11.25 | — | SH BEN INT | 746922103 |
| XBIT | XBIOTECH INC | 49,036 | $249 | 0.0% | $3.89 | -9.2% | COM | 98400H102 |
| — | GREENSKY INC | 26,000 | $249 | 0.0% | $21.15 | — | CL A | 39572G100 |
| — | TOCAGEN INC | 30,229 | $248 | 0.0% | $14.69 | — | COM | 888846102 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,546 | $247 | 0.0% | $112.44 | +10.3% | COM | 22410J106 |
| RAIL | FREIGHTCAR AMER INC | 36,963 | $247 | 0.0% | $11.35 | 0.0% | COM | 357023100 |
| GAMI | GAMCO INVESTORS INC | 14,635 | $247 | 0.0% | $22.05 | -29.2% | CL A COM | 361438104 |
| THR | THERMON GROUP HLDGS INC | 12,126 | $246 | 0.0% | $23.18 | -2.8% | COM | 88362T103 |
| — | HANWHA Q CELL CO LTD | 25,106 | $245 | 0.0% | $7.92 | — | SPONSORED ADR NE | 41135V301 |
| GDOT | GREEN DOT CORP | 3,078 | $245 | 0.0% | $51.88 | +52.2% | CL A | 39304D102 |
| COTY | COTY INC | 37,322 | $245 | 0.0% | $11.99 | -27.9% | COM CL A | 222070203 |
| ZG | ZILLOW GROUP INC | 7,767 | $244 | 0.0% | $52.31 | -32.5% | CL A | 98954M101 |
| — | BLACKROCK MUNI INCOME TR II | 18,900 | $244 | 0.0% | $12.91 | — | COM | 09249N101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9,703 | $244 | 0.0% | $30.95 | -15.5% | COM | 704699107 |
| — | HEALTHCARE RLTY TR | 8,593 | $244 | 0.0% | $29.10 | — | COM | 421946104 |
| — | VIRTUSA CORP | 5,700 | $243 | 0.0% | $42.12 | — | COM | 92827P102 |
| AEIS | ADVANCED ENERGY INDS | 5,670 | $243 | 0.0% | $63.95 | -31.7% | COM | 007973100 |
| — | CHINA SOUTHN AIRLS LTD | 7,960 | $242 | 0.0% | $30.40 | — | SPON ADR CL H | 169409109 |
| RCI | ROGERS COMMUNICATIONS INC | 4,700 | $241 | 0.0% | $50.23 | +3.2% | CL B | 775109200 |
| ROK | ROCKWELL AUTOMATION INC | 1,600 | $241 | 0.0% | $150.91 | -3.0% | Call | 773903109 |
| — | PROSHARES TR II | 6,254 | $241 | 0.0% | $21.97 | — | VIX SH TRM FUTRS | 74347W171 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 25,000 | $241 | 0.0% | $12.55 | -11.1% | Put | 01988P108 |
| — | FRANKLIN FINL NETWORK INC | 9,083 | $240 | 0.0% | $26.42 | — | COM | 35352P104 |
| — | PFENEX INC | 75,364 | $240 | 0.0% | $3.51 | — | COM | 717071104 |
| FULT | FULTON FINL CORP PA | 15,355 | $238 | 0.0% | $12.64 | -4.7% | COM | 360271100 |
| — | FIRST TR EXCHANGE TRADED FD | 7,685 | $237 | 0.0% | $30.84 | — | CHINDIA ETF | 33733A102 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 18,117 | $237 | 0.0% | $13.08 | — | COM | 09253T101 |
| — | TRAVELCENTERS AMER LLC | 62,823 | $236 | 0.0% | $4.26 | — | COM | 894174101 |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | 19,441 | $236 | 0.0% | $10.67 | 0.0% | COM | 31931U102 |
| — | TEKLA LIFE SCIENCES INVS | 15,635 | $236 | 0.0% | $15.09 | — | SH BEN INT | 87911K100 |
| MFIN | MEDALLION FINL CORP | 49,984 | $234 | 0.0% | $5.10 | 0.0% | COM | 583928106 |
| AER | AERCAP HOLDINGS NV | 5,900 | $234 | 0.0% | $53.90 | -8.6% | SHS | N00985106 |
| — | BLACKSTONE GSO LNG SHRT CR I | 17,053 | $234 | 0.0% | $13.72 | — | COM SHS BN INT | 09257D102 |
| — | GTY TECHNOLOGY HOLDINGS INC | 23,515 | $234 | 0.0% | $9.95 | — | CL A | G4182A102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 19,461 | $233 | 0.0% | $11.97 | — | SH BEN INT | 09248E102 |
| — | AMERICAN NATL INS CO | 1,820 | $232 | 0.0% | $117.46 | — | COM | 028591105 |
| — | DREYFUS STRATEGIC MUNS INC | 32,290 | $232 | 0.0% | $7.18 | — | COM | 261932107 |
| — | TRINITY MERGER CORP | 23,238 | $232 | 0.0% | $9.98 | — | COM CL A | 89653L106 |
| — | TECHTARGET INC | 18,889 | $231 | 0.0% | $19.42 | — | COM | 87874R100 |
| ACGP | ASSOCIATED CAP GROUP INC | 6,544 | $231 | 0.0% | $36.59 | 0.0% | CL A | 045528106 |
| — | RUDOLPH TECHNOLOGIES INC | 11,239 | $230 | 0.0% | $26.12 | — | COM | 781270103 |
| WINSF | WINS FIN HLDGS INC | 10,718 | $230 | 0.0% | $188.82 | -81.9% | ORD SHS | G97223104 |
| — | COOPER TIRE & RUBR CO | 7,080 | $229 | 0.0% | $28.30 | — | COM | 216831107 |
| OPBK | OP BANCORP | 25,699 | $228 | 0.0% | $10.42 | -4.7% | COM | 67109R109 |
| SCHM | SCHWAB STRATEGIC TR | 4,743 | $227 | 0.0% | $47.86 | — | US MID-CAP ETF | 808524508 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 18,263 | $227 | 0.0% | $10.19 | -0.2% | SH BEN INT | 20451Q104 |
| NFG | NATIONAL FUEL GAS CO N J | 4,445 | $227 | 0.0% | $52.68 | +4.0% | COM | 636180101 |
| STRS | STRATUS PPTYS INC | 9,432 | $226 | 0.0% | $30.52 | -9.6% | COM NEW | 863167201 |
| ESTC | ELASTIC N V | 3,164 | $226 | 0.0% | $67.75 | 0.0% | ORD SHS | N14506104 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 12,279 | $226 | 0.0% | $23.13 | — | COM | 014491104 |
| FARM | FARMER BROS CO | 9,665 | $225 | 0.0% | $24.19 | 0.0% | COM | 307675108 |
| — | OBSEVA SA | 17,764 | $225 | 0.0% | $15.14 | — | COM | H5861P103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,465 | $225 | 0.0% | $8.05 | -31.9% | COM | 87164F105 |
| CALM | CAL MAINE FOODS INC | 5,300 | $224 | 0.0% | $33.62 | +5.9% | COM NEW | 128030202 |
| — | FRANCESCAS HLDGS CORP | 229,435 | $223 | 0.0% | $0.97 | — | COM | 351793104 |
| — | GLYCOMIMETICS INC | 23,431 | $222 | 0.0% | $9.47 | — | COM | 38000Q102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 16,554 | $222 | 0.0% | $13.41 | — | COM SH BEN INT | 67070X101 |
| MCRI | MONARCH CASINO & RESORT INC | 5,800 | $221 | 0.0% | $40.62 | 0.0% | COM | 609027107 |
| CRVS | CORVUS PHARMACEUTICALS INC | 60,248 | $221 | 0.0% | $8.68 | -21.4% | COM | 221015100 |
| — | WADDELL & REED FINL INC | 12,155 | $220 | 0.0% | $20.44 | — | CL A | 930059100 |
| SHBI | SHORE BANCSHARES INC | 15,099 | $220 | 0.0% | $16.50 | -2.6% | COM | 825107105 |
| CBSH | COMMERCE BANCSHARES INC | 3,911 | $220 | 0.0% | $44.87 | -6.9% | COM | 200525103 |
| NATH | NATHANS FAMOUS INC NEW | 3,303 | $219 | 0.0% | $91.73 | -19.7% | COM | 632347100 |
| — | RANDGOLD RES LTD | 2,624 | $218 | 0.0% | $76.01 | — | ADR | 752344309 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 8,257 | $216 | 0.0% | $28.66 | — | SPONSORED ADR | 715684106 |
| — | BLUE CAP REINS HLDGS LTD | 39,307 | $216 | 0.0% | $11.05 | — | COM | G1190F107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,800 | $215 | 0.0% | $16.80 | — | SPONSORED ADS | 874060205 |
| — | GENMARK DIAGNOSTICS INC | 43,948 | $214 | 0.0% | $6.80 | — | COM | 372309104 |
| EPC | EDGEWELL PERS CARE CO | 5,701 | $213 | 0.0% | $53.47 | -25.6% | COM | 28035Q102 |
| NINEQ | NINE ENERGY SVC INC | 9,444 | $213 | 0.0% | $30.47 | 0.0% | COM | 65441V101 |
| VOX | VANGUARD WORLD FDS | 2,857 | $212 | 0.0% | $74.20 | — | COMM SRVC ETF | 92204A884 |
| — | WOORI BK | 5,029 | $212 | 0.0% | $42.16 | — | ADR | 98105T104 |
| SCHZ | SCHWAB STRATEGIC TR | 4,194 | $212 | 0.0% | $50.55 | — | US AGGREGATE B | 808524839 |
| — | MANTECH INTL CORP | 4,007 | $210 | 0.0% | $59.02 | — | CL A | 564563104 |
| — | GAMIDA CELL LTD | 21,082 | $210 | 0.0% | $9.96 | — | SHS | M47364100 |
| CWST | CASELLA WASTE SYS INC | 7,307 | $208 | 0.0% | $19.73 | +53.9% | CL A | 147448104 |
| GSBD | GOLDMAN SACHS BDC INC | 11,302 | $208 | 0.0% | $20.08 | +2.4% | SHS | 38147U107 |
| — | EATON VANCE TX ADV GLBL DIV | 15,268 | $207 | 0.0% | $13.56 | — | COM | 27828S101 |
| — | EATON VANCE TAX ADVT DIV INC | 10,800 | $205 | 0.0% | $18.98 | — | COM | 27828G107 |
| AORT | CRYOLIFE INC | 7,230 | $205 | 0.0% | $30.08 | 0.0% | COM | 228903100 |
| BRT | BRT APARTMENTS CORP | 17,877 | $205 | 0.0% | $11.84 | — | COM | 055645303 |
| — | SUNPOWER CORP | 41,179 | $205 | 0.0% | $7.45 | — | COM | 867652406 |
| — | TESSCO TECHNOLOGIES INC | 17,011 | $204 | 0.0% | $23.15 | — | COM | 872386107 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,785 | $204 | 0.0% | $17.31 | — | COM | 258622109 |
| SAP | SAP SE | 2,049 | $204 | 0.0% | $115.66 | — | SPON ADR | 803054204 |
| — | PIMCO CORPORATE INCOME STRAT | 13,700 | $204 | 0.0% | $17.52 | — | COM | 72200U100 |
| — | FUSION CONNECT INC | 121,592 | $204 | 0.0% | $3.68 | — | COM | 36116X102 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,156 | $203 | 0.0% | $24.89 | — | COM A BRAVES GRP | 531229706 |
| — | INDEPENDENCE HLDG CO NEW | 5,774 | $203 | 0.0% | $33.23 | — | COM NEW | 453440307 |
| — | RIGNET INC | 16,054 | $203 | 0.0% | $11.00 | — | COM | 766582100 |
| — | UNITED STATES STL CORP NEW | 10,940 | $200 | 0.0% | $35.16 | — | COM | 912909108 |
| — | ALUMINUM CORP CHINA LTD | 25,435 | $199 | 0.0% | $7.82 | — | SPON ADR H SHS | 022276109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 15,490 | $197 | 0.0% | $12.72 | — | COM | 67069Y102 |
| — | CASTLIGHT HEALTH INC | 90,895 | $197 | 0.0% | $2.17 | — | CL B | 14862Q100 |
| — | INTERSECTIONS INC | 53,440 | $197 | 0.0% | $3.69 | — | COM | 460981301 |
| BWB | BRIDGEWATER BANCSHARES INC | 18,473 | $195 | 0.0% | $12.89 | -10.4% | COM ACCD INV | 108621103 |
| — | RPT REALTY | 16,253 | $194 | 0.0% | $11.94 | — | COM SH BEN INT | 74971D101 |
| PMTS | CPI CARD GROUP INC | 84,376 | $194 | 0.0% | $3.98 | -29.3% | COM NEW | 12634H200 |
| PDFS | PDF SOLUTIONS INC | 22,971 | $194 | 0.0% | $8.48 | 0.0% | COM | 693282105 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 23,340 | $193 | 0.0% | $8.27 | — | COM | 09253R105 |
| — | EMERALD EXPOSITIONS EVENTS I | 15,679 | $193 | 0.0% | $12.31 | — | COM | 29103B100 |
| — | EATON VANCE TXMGD GL BUYWR O | 20,110 | $192 | 0.0% | $9.55 | — | COM | 27829C105 |
| — | VISTA OUTDOOR INC | 16,930 | $192 | 0.0% | $15.49 | — | COM | 928377100 |
| — | EHI CAR SVCS LTD | 18,087 | $190 | 0.0% | $12.61 | — | SPON ADS CL A | 26853A100 |
| SALM | SALEM MEDIA GROUP INC | 90,410 | $189 | 0.0% | $3.81 | -24.1% | CL A | 794093104 |
| — | AVADEL PHARMACEUTICALS PLC | 73,121 | $189 | 0.0% | $2.58 | — | SPONSORED ADR | 05337M104 |
| — | VEDANTA LTD | 16,306 | $188 | 0.0% | $14.08 | — | SPONSORED ADR | 92242Y100 |
| PKBK | PARKE BANCORP INC | 10,009 | $187 | 0.0% | $13.66 | 0.0% | COM | 700885106 |
| UPWK | UPWORK INC | 10,255 | $186 | 0.0% | $18.59 | 0.0% | COM | 91688F104 |
| JOE | ST JOE CO | 14,067 | $185 | 0.0% | $18.53 | -19.5% | COM | 790148100 |
| GRBK | GREEN BRICK PARTNERS INC | 25,459 | $184 | 0.0% | $10.95 | -19.5% | COM | 392709101 |
| GTX | GARRETT MOTION INC | 14,934 | $184 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | CHEMOCENTRYX INC | 16,813 | $183 | 0.0% | $9.20 | — | COM | 16383L106 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 15,100 | $183 | 0.0% | $13.29 | -20.3% | COM CL A | 83418M103 |
| — | MERSANA THERAPEUTICS INC | 44,256 | $181 | 0.0% | $12.62 | — | COM | 59045L106 |
| MYFW | FIRST WESTN FINL INC | 15,292 | $179 | 0.0% | $17.75 | -24.0% | COM | 33751L105 |
| — | BED BATH & BEYOND INC | 15,850 | $179 | 0.0% | $18.12 | — | COM | 075896100 |
| CBNK | CAPITAL BANCORP INC MD | 15,577 | $178 | 0.0% | $12.02 | -2.7% | COM | 139737100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 17,171 | $177 | 0.0% | $11.58 | +15.5% | COM | 37364X109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 15,245 | $176 | 0.0% | $6.05 | -4.7% | COM | 70806A106 |
| PSO | PEARSON PLC | 14,700 | $176 | 0.0% | $11.97 | — | SPONSORED ADR | 705015105 |
| — | NABRIVA THERAPEUTICS PLC | 120,573 | $176 | 0.0% | $2.70 | — | SHS | G63637105 |
| — | ENTERCOM COMMUNICATIONS CORP | 30,690 | $175 | 0.0% | $7.90 | — | CL A | 293639100 |
| FOR | FORESTAR GROUP INC | 12,662 | $175 | 0.0% | $16.73 | 0.0% | COM | 346232101 |
| CLF | CLEVELAND CLIFFS INC | 22,758 | $175 | 0.0% | $7.44 | +27.3% | COM | 185899101 |
| — | CAPSTAR FINL HLDGS INC | 11,850 | $175 | 0.0% | $14.77 | — | COM | 14070T102 |
| — | LIBBEY INC | 44,897 | $174 | 0.0% | $8.25 | — | COM | 529898108 |
| — | NUVEEN MUN HIGH INCOME OPP F | 14,988 | $174 | 0.0% | $12.38 | — | COM | 670682103 |
| — | CALAMOS GBL DYN INCOME FUND | 26,600 | $174 | 0.0% | $6.54 | — | COM | 12811L107 |
| III | INFORMATION SERVICES GROUP I | 40,972 | $174 | 0.0% | $3.30 | +8.3% | COM | 45675Y104 |
| — | ITERUM THERAPEUTICS PLC | 34,471 | $173 | 0.0% | $10.89 | — | SHS | G6333L101 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 16,821 | $172 | 0.0% | $10.90 | — | COM SHS BEN INT | 288578107 |
| TILE | INTERFACE INC | 12,000 | $171 | 0.0% | $22.85 | -24.8% | COM | 458665304 |
| TSQ | TOWNSQUARE MEDIA INC | 41,314 | $169 | 0.0% | $7.05 | -9.2% | CL A | 892231101 |
| — | SENSEONICS HLDGS INC | 64,815 | $168 | 0.0% | $3.32 | — | COM | 81727U105 |
| CODA | CODA OCTOPUS GROUP INC | 28,757 | $168 | 0.0% | $4.66 | +27.9% | COM NEW | 19188U206 |
| — | OTONOMY INC | 90,794 | $168 | 0.0% | $7.23 | — | COM | 68906L105 |
| — | HUTTIG BLDG PRODS INC | 93,050 | $167 | 0.0% | $4.75 | — | COM | 448451104 |
| LYTS | LSI INDS INC | 52,636 | $167 | 0.0% | $6.51 | -35.9% | COM | 50216C108 |
| — | BLACKSTONE GSO FLTING RTE FU | 10,900 | $167 | 0.0% | $15.32 | — | COM | 09256U105 |
| — | TARENA INTL INC | 26,346 | $166 | 0.0% | $11.22 | — | ADR | 876108101 |
| — | VALERITAS HLDGS INC | 506,753 | $165 | 0.0% | $0.33 | — | COM NEW | 91914N202 |
| — | HARBORONE BANCORP INC | 10,345 | $164 | 0.0% | $18.94 | — | COM | 41165F101 |
| — | MR COOPER GROUP INC | 14,029 | $164 | 0.0% | $11.69 | — | COM | 62482R107 |
| — | LEGACY RESVS INC | 106,540 | $164 | 0.0% | $2.56 | — | COM | 524706108 |
| — | STARTEK INC | 24,303 | $162 | 0.0% | $6.31 | — | COM | 85569C107 |
| — | AVID BIOSERVICES INC | 39,098 | $160 | 0.0% | $5.85 | — | COM | 05368M106 |
| — | QUANTUM CORP | 79,813 | $160 | 0.0% | $2.20 | — | COM NEW | 747906501 |
| CRESY | CRESUD S A C I F Y A | 13,064 | $159 | 0.0% | $12.17 | — | SPONSORED ADR | 226406106 |
| — | ACELRX PHARMACEUTICALS INC | 68,983 | $159 | 0.0% | $2.30 | — | COM | 00444T100 |
| — | GREAT PANTHER SILVER LTD | 224,177 | $159 | 0.0% | $0.71 | — | COM | 39115V101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,853 | $158 | 0.0% | $15.14 | — | SHS | G8766E109 |
| REI | RING ENERGY INC | 30,927 | $157 | 0.0% | $9.55 | -25.6% | COM | 76680V108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 100,780 | $157 | 0.0% | $2.79 | -18.8% | COM NEW | 032797300 |
| — | ERYTECH PHARMA | 23,682 | $157 | 0.0% | $22.01 | — | SPONSORED ADR | 29604W108 |
| — | MORGAN STANLEY EM MKTS DM DE | 25,848 | $157 | 0.0% | $6.07 | — | COM | 617477104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 20,884 | $156 | 0.0% | $7.47 | — | COM | 00773J103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 77,469 | $155 | 0.0% | $2.60 | 0.0% | COM | G65773106 |
| — | EATON VANCE HIGH INCOME 2021 | 17,200 | $153 | 0.0% | $8.90 | — | COM SH BEN INT | 27829W101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 14,611 | $152 | 0.0% | $10.40 | — | COM | 184692101 |
| — | AVAYA HLDGS CORP | 10,432 | $152 | 0.0% | $14.57 | — | COM | 05351X101 |
| — | BRIGHTCOVE INC | 21,629 | $152 | 0.0% | $8.51 | — | COM | 10921T101 |
| — | BLACKROCK CORE BD TR | 12,402 | $151 | 0.0% | $12.18 | — | SHS BEN INT | 09249E101 |
| AMKR | AMKOR TECHNOLOGY INC | 23,058 | $151 | 0.0% | $6.15 | 0.0% | COM | 031652100 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 59,340 | $151 | 0.0% | $2.54 | — | COM | 40434H104 |
| — | COLLECTORS UNIVERSE INC | 13,221 | $150 | 0.0% | $14.74 | — | COM NEW | 19421R200 |
| — | ATENTO S A | 37,188 | $149 | 0.0% | $4.01 | — | SHS | L0427L105 |
| OPRA | OPERA LTD | 26,241 | $146 | 0.0% | $8.99 | — | SPONSORED ADS | 68373M107 |
| — | NEOS THERAPEUTICS INC | 88,643 | $146 | 0.0% | $5.92 | — | COM | 64052L106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 23,200 | $146 | 0.0% | $2.59 | +8.0% | Put | 74348T102 |
| INSM | INSMED INC | 11,115 | $146 | 0.0% | $15.96 | 0.0% | COM PAR $.01 | 457669307 |
| CECO | CECO ENVIRONMENTAL CORP | 21,558 | $146 | 0.0% | $7.62 | +0.5% | COM | 125141101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 23,010 | $145 | 0.0% | $12.62 | 0.0% | COM | 03843E104 |
| RFL | RAFAEL HLDGS INC | 18,273 | $145 | 0.0% | $8.25 | +0.6% | COM CL B | 75062E106 |
| — | BRIGGS & STRATTON CORP | 11,019 | $144 | 0.0% | $19.79 | — | COM | 109043109 |
| — | WILLSCOT CORP | 15,338 | $144 | 0.0% | $13.73 | — | COM | 971375126 |
| — | CHAPARRAL ENERGY INC | 28,982 | $143 | 0.0% | $17.62 | — | COM CL A | 15942R208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,185 | $143 | 0.0% | $15.38 | — | COM | 04208T108 |
| — | BLACKROCK MUN INCOME TR | 11,750 | $143 | 0.0% | $12.17 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIASSETS FD INC | 11,147 | $143 | 0.0% | $12.83 | — | COM | 09254J102 |
| — | ADVENT CLAYMORE CV SECS & IN | 11,345 | $142 | 0.0% | $12.52 | — | COM | 00764C109 |
| — | INTRA CELLULAR THERAPIES INC | 12,500 | $142 | 0.0% | $14.39 | — | Call | 46116X101 |
| BTG | B2GOLD CORP | 48,689 | $142 | 0.0% | $2.34 | -11.2% | COM | 11777Q209 |
| MCHX | MARCHEX INC | 53,729 | $142 | 0.0% | $2.83 | -0.4% | CL B | 56624R108 |
| — | GALMED PHARMACEUTICALS LTD | 20,706 | $141 | 0.0% | $11.65 | — | SHS | M47238106 |
| — | ORBCOMM INC | 17,062 | $141 | 0.0% | $10.07 | — | COM | 68555P100 |
| — | INOVIO PHARMACEUTICALS INC | 34,971 | $140 | 0.0% | $5.20 | — | COM NEW | 45773H201 |
| — | ENTASIS THERAPEUTICS HLDGS I | 34,143 | $139 | 0.0% | $10.88 | — | COM | 293614103 |
| — | FTD COS INC | 94,165 | $139 | 0.0% | $4.64 | — | COM | 30281V108 |
| SVM | SILVERCORP METALS INC | 66,246 | $139 | 0.0% | $2.35 | -8.9% | COM | 82835P103 |
| — | BLACKROCK CR ALLCTN INC TR | 12,340 | $138 | 0.0% | $12.99 | — | COM | 092508100 |
| MVIS | MICROVISION INC DEL | 227,923 | $138 | 0.0% | $1.32 | -29.2% | COM NEW | 594960304 |
| — | NANTKWEST INC | 118,066 | $137 | 0.0% | $3.99 | — | COM | 63016Q102 |
| RBBN | RIBBON COMMUNICATIONS INC | 28,463 | $137 | 0.0% | $6.80 | -14.8% | COM | 762544104 |
| AG | FIRST MAJESTIC SILVER CORP | 23,006 | $136 | 0.0% | $6.12 | -10.4% | COM | 32076V103 |
| BLFS | BIOLIFE SOLUTIONS INC | 11,318 | $136 | 0.0% | $9.55 | +25.1% | COM NEW | 09062W204 |
| — | COMMAND CENTER INC | 36,321 | $135 | 0.0% | $5.66 | — | COM NEW | 200497204 |
| — | AAC HLDGS INC | 96,496 | $135 | 0.0% | $9.41 | — | COM | 000307108 |
| — | HUAMI CORP | 13,768 | $135 | 0.0% | $10.65 | — | SPONSORED ADS | 44331K103 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 12,112 | $134 | 0.0% | $12.92 | -11.4% | COM | 040334104 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 16,300 | $134 | 0.0% | $9.89 | — | SH BEN INT | 18914E106 |
| — | ION GEOPHYSICAL CORP | 25,388 | $132 | 0.0% | $5.20 | — | COM NEW | 462044207 |
| — | EATON VANCE RISK MNGD DIV EQ | 16,045 | $130 | 0.0% | $8.10 | — | COM | 27829G106 |
| TOUR | TUNIU CORP | 26,349 | $128 | 0.0% | $7.88 | — | SPONSORED ADS CL | 89977P106 |
| PLYM | PLYMOUTH INDL REIT INC | 10,102 | $127 | 0.0% | $15.83 | — | COM | 729640102 |
| — | CBRE CLARION GLOBAL REAL EST | 20,458 | $126 | 0.0% | $7.02 | — | COM | 12504G100 |
| — | CALAMOS CONV OPP AND INC FD | 14,200 | $126 | 0.0% | $8.87 | — | SH BEN INT | 128117108 |
| — | CAPITAL PRODUCT PARTNERS L P | 60,073 | $126 | 0.0% | $2.31 | — | COM UNIT LP | Y11082107 |
| CRK | COMSTOCK RES INC | 27,096 | $123 | 0.0% | $7.26 | -4.0% | COM | 205768302 |
| — | DRYSHIPS INC | 21,764 | $123 | 0.0% | $5.65 | — | COM PAR NEW | Y2109Q705 |
| — | CURIS INC | 177,577 | $122 | 0.0% | $1.73 | — | COM NEW | 231269200 |
| — | NUVEEN CR STRATEGIES INCM FD | 16,180 | $120 | 0.0% | $7.42 | — | COM SHS | 67073D102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 15,196 | $119 | 0.0% | $8.90 | +29.0% | COM NEW | 15870P307 |
| SELF | GLOBAL SELF STORAGE INC | 30,083 | $118 | 0.0% | $4.83 | — | COM | 37955N106 |
| — | AMERICAN RENAL ASSOCIATES HO | 10,267 | $118 | 0.0% | $16.75 | — | COM | 029227105 |
| — | AMERICAN SOFTWARE INC | 11,200 | $117 | 0.0% | $10.45 | — | CL A | 029683109 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,799 | $117 | 0.0% | $9.78 | 0.0% | COM | 90385V107 |
| STKL | SUNOPTA INC | 30,140 | $117 | 0.0% | $5.69 | 0.0% | COM | 8676EP108 |
| — | BLACKROCK ENHANCED GBL DIV T | 12,261 | $115 | 0.0% | $11.00 | — | COM | 092501105 |
| RENO | BIOHITECH GLOBAL INC | 69,535 | $113 | 0.0% | $3.81 | -28.4% | COM | 09074B107 |
| — | MACATAWA BK CORP | 11,722 | $113 | 0.0% | $10.06 | — | COM | 554225102 |
| — | CENTENNIAL RESOURCE DEV INC | 10,104 | $111 | 0.0% | $21.20 | — | CL A | 15136A102 |
| NOA | NORTH AMERICAN CONST | 12,424 | $111 | 0.0% | $9.85 | 0.0% | COM | 656811106 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,974 | $110 | 0.0% | $8.69 | -7.9% | COM | 958892101 |
| — | TETRAPHASE PHARMACEUTICALS I | 96,969 | $110 | 0.0% | $4.05 | — | COM | 88165N105 |
| — | CIVEO CORP CDA | 75,962 | $109 | 0.0% | $1.43 | — | COM | 17878Y108 |
| — | MERRIMACK PHARMACEUTICALS IN | 28,184 | $109 | 0.0% | $10.05 | — | COM NEW | 590328209 |
| — | TREVENA INC | 252,248 | $108 | 0.0% | $1.53 | — | COM | 89532E109 |
| — | ALCENTRA CAP CORP | 16,469 | $107 | 0.0% | $6.50 | — | COM | 01374T102 |
| — | PUXIN LTD | 18,168 | $107 | 0.0% | $21.40 | — | ADS | 74704P108 |
| — | INVESCO DYNAMIC CR OPP FD | 10,373 | $107 | 0.0% | $11.66 | — | COM | 46132R104 |
| — | IMMUNE DESIGN CORP | 80,794 | $105 | 0.0% | $1.56 | — | COM | 45252L103 |
| IRIX | IRIDEX CORP | 21,928 | $103 | 0.0% | $9.68 | -48.6% | COM | 462684101 |
| — | AVID TECHNOLOGY INC | 21,663 | $103 | 0.0% | $5.42 | — | COM | 05367P100 |
| — | HAYMAKER ACQUISITION CORP | 10,182 | $102 | 0.0% | $10.02 | — | COM CLASS A | 420870107 |
| PBT | PERMIAN BASIN RTY TR | 16,933 | $100 | 0.0% | $5.91 | — | UNIT BEN INT | 714236106 |
| — | AEGON N V | 21,286 | $99 | 0.0% | $6.43 | — | NY REGISTRY SHS | 007924103 |
| — | NOVELION THERAPEUTICS INC | 113,217 | $97 | 0.0% | $4.25 | — | COM NEW | 67001K202 |
| — | HC2 HLDGS INC | 36,915 | $97 | 0.0% | $5.86 | — | COM | 404139107 |
| — | TRANSGLOBE ENERGY CORP | 51,299 | $96 | 0.0% | $3.19 | — | COM | 893662106 |
| — | CALAMOS CONV & HIGH INCOME F | 10,100 | $95 | 0.0% | $9.41 | — | COM SHS | 12811P108 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 11,701 | $95 | 0.0% | $9.73 | -15.8% | COM | 639027101 |
| — | WASHINGTON PRIME GROUP NEW | 19,491 | $95 | 0.0% | $7.47 | — | COM | 93964W108 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 11,564 | $95 | 0.0% | $23.13 | — | COM PAR | 67091K302 |
| — | LEE ENTERPRISES INC | 44,700 | $94 | 0.0% | $2.47 | — | COM | 523768109 |
| — | CATCHMARK TIMBER TR INC | 12,756 | $91 | 0.0% | $12.77 | — | CL A | 14912Y202 |
| — | ZYNERBA PHARMACEUTICALS INC | 30,604 | $91 | 0.0% | $9.25 | — | COM | 98986X109 |
| — | PLX PHARMA INC | 57,213 | $88 | 0.0% | $4.05 | — | COM | 72942A107 |
| — | AURORA MOBILE LTD | 12,587 | $88 | 0.0% | $6.86 | — | ADS | 051857100 |
| EXPI | EXP WORLD HOLDINGS INC | 12,271 | $87 | 0.0% | $7.13 | -26.1% | COM | 30212W100 |
| — | ARAVIVE INC | 24,519 | $86 | 0.0% | $3.51 | — | COM | 03890D108 |
| — | COVIA HLDGS CORP | 25,150 | $86 | 0.0% | $8.97 | — | COM | 22305A103 |
| EGY | VAALCO ENERGY INC | 58,620 | $86 | 0.0% | $2.02 | -22.5% | COM NEW | 91851C201 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 16,373 | $85 | 0.0% | $5.19 | — | CL A | 18451C109 |
| — | RITE AID CORP | 119,600 | $85 | 0.0% | $1.31 | — | COM | 767754104 |
| LWAY | LIFEWAY FOODS INC | 44,541 | $84 | 0.0% | $5.62 | -52.6% | COM | 531914109 |
| — | INTREXON CORP | 12,631 | $83 | 0.0% | $6.57 | — | COM | 46122T102 |
| APPS | DIGITAL TURBINE INC | 45,138 | $83 | 0.0% | $1.58 | 0.0% | COM NEW | 25400W102 |
| — | US XPRESS ENTERPRISES INC | 14,857 | $83 | 0.0% | $5.59 | — | COM CL A | 90338N202 |
| — | HORIZON GLOBAL CORP | 57,253 | $82 | 0.0% | $6.12 | — | COM | 44052W104 |
| — | ENDOLOGIX INC | 114,618 | $82 | 0.0% | $2.17 | — | COM | 29266S106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 69,765 | $82 | 0.0% | $2.15 | -16.4% | COM | 45665G303 |
| BLDP | BALLARD PWR SYS INC NEW | 33,996 | $81 | 0.0% | $3.14 | 0.0% | COM | 058586108 |
| — | MAJESCO | 11,474 | $81 | 0.0% | $6.08 | — | COM | 56068V102 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 130,155 | $81 | 0.0% | $1.35 | — | COM SER A | 04624N107 |
| — | TELENAV INC | 19,726 | $80 | 0.0% | $5.35 | — | COM | 879455103 |
| — | UXIN LTD | 16,492 | $80 | 0.0% | $9.04 | — | ADS | 91818X108 |
| — | BLACKROCK RES & COMM STRAT T | 11,254 | $79 | 0.0% | $7.02 | — | SHS | 09257A108 |
| — | AU OPTRONICS CORP | 20,088 | $79 | 0.0% | $4.12 | — | SPONSORED ADR | 002255107 |
| — | PENNEY J C INC | 75,468 | $78 | 0.0% | $1.63 | — | COM | 708160106 |
| VTSI | VIRTRA INC | 25,355 | $78 | 0.0% | $5.25 | -18.7% | COM PAR | 92827K301 |
| — | LADENBURG THALMAN FIN SVCS I | 32,843 | $77 | 0.0% | $2.95 | — | COM | 50575Q102 |
| — | ENSCO PLC | 21,000 | $75 | 0.0% | $7.26 | — | Call | G3157S106 |
| — | CENTRIC BRANDS INC | 21,939 | $75 | 0.0% | $3.42 | — | COM | 15644G104 |
| — | SEQUENTIAL BRNDS GROUP INC N | 93,630 | $75 | 0.0% | $1.97 | — | COM | 81734P107 |
| — | CELLDEX THERAPEUTICS INC NEW | 379,382 | $75 | 0.0% | $2.59 | — | COM | 15117B103 |
| — | OI S A | 46,150 | $74 | 0.0% | $1.60 | — | SPONSORED ADR NE | 670851500 |
| — | DIEBOLD NXDF INC | 29,584 | $74 | 0.0% | $4.50 | — | COM | 253651103 |
| INTT | INTEST CORP | 11,864 | $73 | 0.0% | $8.08 | -15.3% | COM | 461147100 |
| — | SIERRA ONCOLOGY INC | 55,291 | $73 | 0.0% | $2.05 | — | COM | 82640U107 |
| — | 22ND CENTY GROUP INC | 29,447 | $73 | 0.0% | $2.79 | — | COM | 90137F103 |
| — | NOBLE CORP PLC | 28,000 | $73 | 0.0% | $6.36 | — | Call | G65431101 |
| — | ASLAN PHARMACEUTICALS LTD | 18,149 | $72 | 0.0% | $8.81 | — | ADS | 04522R101 |
| — | TANTECH HLDGS LTD | 39,600 | $69 | 0.0% | $2.64 | — | COM | G8675X107 |
| — | PACIFIC ETHANOL INC | 79,793 | $69 | 0.0% | $2.60 | — | COM PAR $.001 | 69423U305 |
| — | TEMPLETON GLOBAL INCOME FD | 10,800 | $65 | 0.0% | $6.02 | — | COM | 880198106 |
| HNRG | HALLADOR ENERGY COMPANY | 12,807 | $65 | 0.0% | $5.85 | 0.0% | COM | 40609P105 |
| LXU | LSB INDS INC | 11,857 | $65 | 0.0% | $5.87 | 0.0% | COM | 502160104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 128,302 | $64 | 0.0% | $2.81 | — | COM | 76973Q105 |
| JPPYY | JUPAI HLDGS LTD | 14,552 | $64 | 0.0% | $12.82 | — | ADS | 48205B107 |
| — | LITHIUM AMERS CORP NEW | 19,605 | $62 | 0.0% | $4.78 | — | COM NEW | 53680Q207 |
| — | BLACKROCK INCOME TR INC | 11,010 | $62 | 0.0% | $5.63 | — | COM | 09247F100 |
| TAC | TRANSALTA CORP | 14,946 | $62 | 0.0% | $5.24 | 0.0% | COM | 89346D107 |
| — | WESTERN ASSET HIGH INCM FD I | 10,600 | $61 | 0.0% | $5.75 | — | COM | 95766J102 |
| — | RUMBLEON INC | 11,189 | $60 | 0.0% | $5.36 | — | CL B | 781386206 |
| CGEN | COMPUGEN LTD | 27,864 | $60 | 0.0% | $3.17 | 0.0% | ORD | M25722105 |
| — | TCW STRATEGIC INCOME FUND IN | 11,169 | $59 | 0.0% | $5.28 | — | COM | 872340104 |
| — | DASEKE INC | 15,423 | $57 | 0.0% | $9.93 | — | COM | 23753F107 |
| HBIO | HARVARD BIOSCIENCE INC | 18,074 | $57 | 0.0% | $4.97 | -20.7% | COM | 416906105 |
| LUNA | LUNA INNOVATIONS | 16,901 | $57 | 0.0% | $1.96 | +66.1% | COM | 550351100 |
| ENPH | ENPHASE ENERGY INC | 11,827 | $56 | 0.0% | $2.84 | +78.7% | COM | 29355A107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 32,174 | $56 | 0.0% | $1.74 | — | COMUNIT REP LB | Y7545W109 |
| — | ACHAOGEN INC | 45,771 | $56 | 0.0% | $4.86 | — | COM | 004449104 |
| NRTSF | NOBILIS HEALTH CORP | 132,035 | $55 | 0.0% | $1.03 | -42.8% | COM | 65500B103 |
| OVID | OVID THERAPEUTICS INC | 22,286 | $54 | 0.0% | $7.66 | -40.5% | COM | 690469101 |
| — | NII HLDGS INC | 12,045 | $53 | 0.0% | $4.15 | — | COM PAR | 62913F508 |
| ORN | ORION GROUP HOLDINGS INC | 12,206 | $52 | 0.0% | $7.35 | -31.6% | COM | 68628V308 |
| — | BEASLEY BROADCAST GROUP INC | 13,748 | $52 | 0.0% | $6.32 | — | CL A | 074014101 |
| BTE | BAYTEX ENERGY CORP | 29,583 | $52 | 0.0% | $2.86 | -31.9% | COM | 07317Q105 |
| — | FOUR SEASONS ED CAYMAN INC | 20,744 | $51 | 0.0% | $9.00 | — | ADR | 35101A101 |
| URG | UR ENERGY INC | 77,067 | $50 | 0.0% | $0.76 | -7.5% | COM | 91688R108 |
| — | MANNING & NAPIER INC | 28,238 | $50 | 0.0% | $4.53 | — | CL A | 56382Q102 |
| — | NAVIOS MARITIME HOLDINGS INC | 175,039 | $48 | 0.0% | $0.85 | — | COM | Y62196103 |
| — | NATIONAL HOLDINGS CORP | 17,662 | $48 | 0.0% | $3.21 | — | COM NEW | 636375206 |
| — | ARCIMOTO INC | 18,084 | $48 | 0.0% | $3.69 | — | COM | 039587100 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,562 | $46 | 0.0% | $6.30 | — | COM | 38148G107 |
| — | LILIS ENERGY INC | 33,480 | $46 | 0.0% | $5.17 | — | COM NEW | 532403201 |
| — | THESTREET INC | 22,005 | $45 | 0.0% | $1.79 | — | COM | 88368Q103 |
| ABEV | AMBEV SA | 11,490 | $45 | 0.0% | $4.64 | — | SPONSORED ADR | 02319V103 |
| — | CERECOR INC | 13,762 | $44 | 0.0% | $4.67 | — | COM | 15671L109 |
| — | AKARI THERAPEUTICS PLC | 27,409 | $43 | 0.0% | $4.45 | — | SPONSORED ADR | 00972G108 |
| — | AEVI GENOMIC MEDICINE INC | 61,223 | $43 | 0.0% | $3.13 | — | COM | 00835P105 |
| — | GORES HOLDINGS III INC | 33,333 | $43 | 0.0% | $1.29 | — | *W EXP 09/11/202 | 38286G117 |
| — | HORNBECK OFFSHORE SVCS INC N | 29,204 | $42 | 0.0% | $2.86 | — | COM | 440543106 |
| GASS | STEALTHGAS INC | 14,993 | $41 | 0.0% | $3.35 | 0.0% | SHS | Y81669106 |
| — | APOLLO ENDOSURGERY INC | 11,781 | $41 | 0.0% | $3.48 | — | COM | 03767D108 |
| — | GAMCO GLOBAL GOLD NAT RES & | 11,189 | $41 | 0.0% | $3.66 | — | COM SH BEN INT | 36465A109 |
| — | CHIASMA INC | 13,153 | $41 | 0.0% | $3.12 | — | COM | 16706W102 |
| — | PRECISION DRILLING CORP | 23,176 | $40 | 0.0% | $1.73 | — | COM 2010 | 74022D308 |
| — | BABCOCK & WILCOX ENTERPRIS I | 99,138 | $39 | 0.0% | $2.79 | — | COM | 05614L100 |
| — | TELIGENT INC NEW | 28,178 | $39 | 0.0% | $1.38 | — | COM | 87960W104 |
| UUUU | ENERGY FUELS INC | 13,345 | $38 | 0.0% | $2.95 | +9.4% | COM NEW | 292671708 |
| — | CONFORMIS INC | 104,146 | $37 | 0.0% | $1.95 | — | COM | 20717E101 |
| XPL | SOLITARIO ZINC CORP | 158,416 | $37 | 0.0% | $0.39 | -22.4% | COM | 8342EP107 |
| — | GOLDEN STAR RES LTD CDA | 11,796 | $37 | 0.0% | $3.14 | — | COM | 38119T807 |
| — | BROADWAY FINL CORP DEL | 35,697 | $37 | 0.0% | $1.41 | — | COM | 111444105 |
| — | CORMEDIX INC | 28,989 | $37 | 0.0% | $1.28 | — | COM | 21900C100 |
| — | AILERON THERAPEUTICS INC | 43,533 | $37 | 0.0% | $5.82 | — | COM | 00887A105 |
| — | TUESDAY MORNING CORP | 20,699 | $35 | 0.0% | $1.90 | — | COM NEW | 899035505 |
| — | ALASKA COMMUNICATIONS SYS GR | 23,892 | $34 | 0.0% | $1.97 | — | COM | 01167P101 |
| AP | AMPCO-PITTSBURGH CORP | 10,921 | $34 | 0.0% | $10.06 | -58.2% | COM | 032037103 |
| — | ADOMANI INC | 125,350 | $34 | 0.0% | $0.56 | — | COM | 00726A100 |
| — | HILL INTERNATIONAL INC | 10,993 | $34 | 0.0% | $3.09 | — | COM | 431466101 |
| — | CREDIT SUISSE HIGH YLD BND F | 14,421 | $31 | 0.0% | $2.15 | — | SH BEN INT | 22544F103 |
| — | ROSEHILL RES INC | 13,706 | $31 | 0.0% | $6.10 | — | CL A | 777385105 |
| — | BELLEROPHON THERAPEUTICS INC | 37,208 | $30 | 0.0% | $1.37 | — | COM | 078771102 |
| OSS | ONE STOP SYS INC | 15,416 | $30 | 0.0% | $4.04 | -29.7% | COM | 68247W109 |
| — | SELECTA BIOSCIENCES INC | 10,503 | $28 | 0.0% | $13.43 | — | COM | 816212104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 12,028 | $28 | 0.0% | $16.45 | -46.4% | COM | 82622H108 |
| — | VISTAGEN THERAPEUTICS INC | 18,623 | $28 | 0.0% | $1.50 | — | COM NEW | 92840H202 |
| — | ICONIX BRAND GROUP INC | 322,660 | $27 | 0.0% | $0.58 | — | COM | 451055107 |
| — | VTV THERAPEUTICS INC | 10,300 | $27 | 0.0% | $5.35 | — | CL A | 918385105 |
| — | ONCOSEC MED INC | 40,051 | $26 | 0.0% | $1.79 | — | COM NEW | 68234L207 |
| — | ALJ REGIONAL HLDGS INC | 19,795 | $26 | 0.0% | $3.20 | — | COM | 001627108 |
| — | VALHI INC NEW | 12,886 | $25 | 0.0% | $2.89 | — | COM | 918905100 |
| — | MECHEL PAO | 12,492 | $25 | 0.0% | $2.00 | — | SPONSORED ADR NE | 583840608 |
| — | AGROFRESH SOLUTIONS | 150,000 | $24 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | TRANSATLANTIC PETROLEUM LTD | 22,217 | $23 | 0.0% | $1.55 | — | SHS NEW | G89982113 |
| — | CLOUD PEAK ENERGY INC | 61,802 | $23 | 0.0% | $4.40 | — | COM | 18911Q102 |
| — | TIDEWATER INC NEW | 13,891 | $23 | 0.0% | $2.39 | — | *W EXP 07/31/202 | 88642R117 |
| — | ADVAXIS INC | 114,907 | $22 | 0.0% | $1.45 | — | COM NEW | 007624208 |
| — | GS ACQUISITION HLDGS CORP | 16,666 | $21 | 0.0% | $1.26 | — | *W EXP 06/12/202 | 36255F110 |
| — | FREDS INC | 10,585 | $20 | 0.0% | $2.28 | — | CL A | 356108100 |
| — | GENOCEA BIOSCIENCES INC | 70,068 | $20 | 0.0% | $0.86 | — | COM | 372427104 |
| — | CHINA RAPID FIN LTD | 18,973 | $19 | 0.0% | $2.17 | — | SPONSORED ADR | 16953Q105 |
| — | PARETEUM CORP | 11,382 | $19 | 0.0% | $1.67 | — | COM NEW | 69946T207 |
| — | MONAKER GROUP INC | 15,775 | $19 | 0.0% | $2.35 | — | COM NEW | 609011200 |
| — | DOLPHIN ENTMT INC | 22,890 | $18 | 0.0% | $3.41 | — | COM | 25686H100 |
| — | ASCENT CAP GROUP INC | 46,005 | $18 | 0.0% | $2.81 | — | COM SER A | 043632108 |
| — | BIOTIME INC | 18,291 | $17 | 0.0% | $2.34 | — | COM | 09066L105 |
| — | NEWLINK GENETICS CORP | 11,046 | $17 | 0.0% | $1.54 | — | COM | 651511107 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,405 | $16 | 0.0% | $3.75 | -70.7% | COM | 444144109 |
| — | SECOND SIGHT MED PRODS INC | 17,895 | $16 | 0.0% | $1.89 | — | COM | 81362J100 |
| — | HOVNANIAN ENTERPRISES INC | 21,747 | $15 | 0.0% | $1.50 | — | CL A | 442487203 |
| — | PYXIS TANKERS INC | 13,580 | $14 | 0.0% | $0.96 | — | COM | Y71726106 |
| — | HISTOGENICS CORP | 149,387 | $13 | 0.0% | $0.09 | — | COM | 43358V109 |
| STTO | SITO MOBILE LTD | 14,438 | $13 | 0.0% | $3.43 | -62.2% | COM NEW | 82988R203 |
| — | SANCHEZ ENERGY CORP | 46,011 | $12 | 0.0% | $0.26 | — | COM | 79970Y105 |
| — | GTX INC DEL | 14,835 | $12 | 0.0% | $2.95 | — | COM NEW | 40052B207 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,700 | $11 | 0.0% | $1.72 | -65.5% | COM | 053906103 |
| — | QUICKLOGIC CORP | 14,293 | $10 | 0.0% | $0.70 | — | COM | 74837P108 |
| — | TEEKAY TANKERS LTD | 10,367 | $10 | 0.0% | $1.17 | — | CL A | Y8565N102 |
| OXBR | OXBRIDGE RE HLDGS LTD | 13,739 | $9 | 0.0% | $1.87 | -43.4% | SHS | G6856M106 |
| — | CAPSTONE TURBINE CORP | 10,022 | $6 | 0.0% | $0.60 | — | COM NEW | 14067D409 |
| — | NANOVIRICIDES INC | 13,333 | $3 | 0.0% | $0.23 | — | COM NEW | 630087203 |
| — | BIOPHARMX CORP | 25,349 | $3 | 0.0% | $0.19 | — | COM | 09072X101 |
| HMNY | HELIOS & MATHESON ANALYTICS | 185,452 | $3 | 0.0% | $0.02 | 0.0% | COM PAR | 42327L309 |
| — | GENERAL MOLY INC | 10,819 | $2 | 0.0% | $0.18 | — | COM | 370373102 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 19,622 | $2 | 0.0% | $0.10 | — | COM | 63937X103 |