CIK: 0001273087 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $66,819,509 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 11,941,633 | $885,114 | 1.3% | $58.03 | — | COM | 021346101 |
| DIS | DISNEY WALT CO | 5,988,220 | $664,872 | 1.0% | $107.79 | +0.1% | COM DISNEY | 254687106 |
| COTY | COTY INC | 40,258,234 | $462,970 | 0.7% | $9.00 | -0.0% | COM CL A | 222070203 |
| AMZN | AMAZON COM INC | 252,300 | $449,283 | 0.7% | $76.83 | +8.3% | Put | 023135106 |
| QQQ | INVESCO QQQ TR | 2,385,000 | $428,489 | 0.6% | $179.18 | — | Put | 46090E103 |
| COTY | COTY INC | 36,750,000 | $422,625 | 0.6% | $9.00 | -0.0% | Put | 222070203 |
| SPY | SPDR S&P 500 ETF TR | 1,305,400 | $368,749 | 0.6% | $266.25 | — | Put | 78462F103 |
| — | RED HAT INC | 2,003,931 | $366,118 | 0.5% | $166.08 | — | COM | 756577102 |
| — | ANADARKO PETE CORP | 7,647,054 | $347,788 | 0.5% | $44.74 | — | COM | 032511107 |
| COP | CONOCOPHILLIPS | 4,875,652 | $325,401 | 0.5% | $49.58 | +6.9% | COM | 20825C104 |
| V | VISA INC | 1,980,198 | $309,287 | 0.5% | $107.96 | +27.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 1,575,700 | $299,304 | 0.4% | $42.75 | -5.4% | Put | 037833100 |
| AMZN | AMAZON COM INC | 167,645 | $298,534 | 0.4% | $76.83 | +8.3% | COM | 023135106 |
| ORCL | ORACLE CORP | 5,423,200 | $291,280 | 0.4% | $43.32 | +6.3% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 247,500 | $291,280 | 0.4% | $52.13 | +7.5% | Put | 02079K305 |
| EEM | ISHARES TR | 6,550,000 | $281,126 | 0.4% | $43.18 | — | Put | 464287234 |
| HON | HONEYWELL INTL INC | 1,648,718 | $262,014 | 0.4% | $116.24 | +4.2% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 3,954,388 | $257,075 | 0.4% | $54.61 | -6.9% | COM | 375558103 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,320,635 | $253,847 | 0.4% | $42.21 | -9.3% | COM | 110122108 |
| MSFT | MICROSOFT CORP | 2,146,900 | $253,205 | 0.4% | $87.80 | +16.5% | Put | 594918104 |
| — | CELGENE CORP | 2,672,850 | $252,157 | 0.4% | $68.78 | — | COM | 151020104 |
| META | FACEBOOK INC | 1,505,400 | $250,935 | 0.4% | $144.11 | +9.6% | Put | 30303M102 |
| UNP | UNION PACIFIC CORP | 1,484,085 | $248,139 | 0.4% | $120.37 | +14.7% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,816,022 | $231,906 | 0.3% | $107.44 | 0.0% | COM | 98956P102 |
| AMZN | AMAZON COM INC | 128,000 | $227,936 | 0.3% | $76.83 | +8.3% | Call | 023135106 |
| EBAY | EBAY INC | 6,134,426 | $227,833 | 0.3% | $28.90 | +7.0% | COM | 278642103 |
| IWM | ISHARES TR | 1,455,300 | $222,792 | 0.3% | $133.90 | — | Put | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 384,934 | $219,636 | 0.3% | $157.02 | +13.2% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 3,122,017 | $208,426 | 0.3% | $55.44 | -2.4% | COM | 871829107 |
| — | PARSLEY ENERGY INC | 10,174,372 | $196,365 | 0.3% | $20.31 | — | CL A | 701877102 |
| MPC | MARATHON PETE CORP | 3,200,604 | $191,556 | 0.3% | $52.03 | -3.0% | COM | 56585A102 |
| PFE | PFIZER INC | 4,459,216 | $189,383 | 0.3% | $29.16 | +0.3% | COM | 717081103 |
| — | WORLDPAY INC | 1,662,671 | $188,713 | 0.3% | $102.77 | — | CL A | 981558109 |
| MCD | MCDONALDS CORP | 990,210 | $188,041 | 0.3% | $152.38 | +1.5% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 1,044,600 | $187,673 | 0.3% | $179.18 | — | Call | 46090E103 |
| IWM | ISHARES TR | 1,224,400 | $187,443 | 0.3% | $133.90 | — | Call | 464287655 |
| COF | CAPITAL ONE FINL CORP | 2,216,592 | $181,073 | 0.3% | $80.86 | -10.7% | COM | 14040H105 |
| BSX | BOSTON SCIENTIFIC CORP | 4,669,394 | $179,211 | 0.3% | $26.42 | +44.6% | COM | 101137107 |
| ELV | ANTHEM INC | 618,760 | $177,572 | 0.3% | $231.02 | +14.2% | COM | 036752103 |
| VLO | VALERO ENERGY CORP NEW | 2,084,406 | $176,820 | 0.3% | $62.35 | +0.1% | COM | 91913Y100 |
| C | CITIGROUP INC | 2,806,072 | $174,594 | 0.3% | $53.53 | -8.9% | COM NEW | 172967424 |
| MAS | MASCO CORP | 4,411,928 | $173,433 | 0.3% | $31.62 | +0.9% | COM | 574599106 |
| META | FACEBOOK INC | 1,028,961 | $171,518 | 0.3% | $144.11 | +9.6% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 1,385,078 | $170,614 | 0.3% | $87.60 | -0.2% | COM | 166764100 |
| TROW | PRICE T ROWE GROUP INC | 1,674,494 | $167,650 | 0.3% | $73.14 | +0.1% | COM | 74144T108 |
| RF | REGIONS FINL CORP NEW | 11,551,009 | $163,447 | 0.2% | $11.45 | +0.8% | COM | 7591EP100 |
| ASND | ASCENDIS PHARMA A S | 1,378,309 | $162,227 | 0.2% | $107.07 | — | SPONSORED ADR | 04351P101 |
| — | VARIAN MED SYS INC | 1,139,364 | $161,471 | 0.2% | $114.39 | — | COM | 92220P105 |
| — | ENCANA CORP | 22,033,223 | $159,521 | 0.2% | $7.41 | — | COM | 292505104 |
| SBUX | STARBUCKS CORP | 2,136,066 | $158,795 | 0.2% | $53.49 | +10.8% | COM | 855244109 |
| — | MELLANOX TECHNOLOGIES LTD | 1,333,878 | $157,878 | 0.2% | $109.73 | — | SHS | M51363113 |
| TMO | THERMO FISHER SCIENTIFIC INC | 575,153 | $157,431 | 0.2% | $226.61 | +7.9% | COM | 883556102 |
| — | ARRIS INTERNATIONAL PLC | 4,974,398 | $157,241 | 0.2% | $30.68 | — | SHS | G0551A103 |
| AMGN | AMGEN INC | 815,311 | $154,893 | 0.2% | $150.34 | +2.9% | COM | 031162100 |
| TS | TENARIS S A | 5,463,356 | $154,340 | 0.2% | $30.26 | — | SPONSORED ADS | 88031M109 |
| — | E TRADE FINANCIAL CORP | 3,307,740 | $153,578 | 0.2% | $37.59 | — | COM NEW | 269246401 |
| LOW | LOWES COS INC | 1,383,980 | $151,504 | 0.2% | $77.07 | +14.3% | COM | 548661107 |
| CMS | CMS ENERGY CORP | 2,723,633 | $151,271 | 0.2% | $40.34 | +6.8% | COM | 125896100 |
| ZTS | ZOETIS INC | 1,473,159 | $148,303 | 0.2% | $85.76 | +0.2% | CL A | 98978V103 |
| EL | LAUDER ESTEE COS INC | 892,075 | $147,683 | 0.2% | $124.91 | +7.7% | CL A | 518439104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 729,742 | $145,700 | 0.2% | $146.81 | +14.1% | CL A | 78410G104 |
| LW | LAMB WESTON HLDGS INC | 1,941,801 | $145,519 | 0.2% | $63.71 | +0.0% | COM | 513272104 |
| LMT | LOCKHEED MARTIN CORP | 475,605 | $142,758 | 0.2% | $253.45 | -3.9% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 1,262,113 | $142,745 | 0.2% | $91.86 | +1.7% | COM | 31620M106 |
| RL | RALPH LAUREN CORP | 1,089,484 | $141,284 | 0.2% | $101.58 | +2.4% | CL A | 751212101 |
| FANG | DIAMONDBACK ENERGY INC | 1,384,523 | $140,571 | 0.2% | $85.98 | -7.5% | COM | 25278X109 |
| NEM | NEWMONT MNG CORP | 3,924,964 | $140,396 | 0.2% | $27.45 | -0.4% | COM | 651639106 |
| EVRG | EVERGY INC | 2,411,969 | $140,015 | 0.2% | $40.67 | +7.4% | COM | 30034W106 |
| — | INTEGRATED DEVICE TECHNOLOGY | 2,847,424 | $139,495 | 0.2% | $47.32 | — | COM | 458118106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 3,241,664 | $138,614 | 0.2% | $42.78 | -4.3% | COM | 808513105 |
| — | GOLDCORP INC NEW | 12,080,553 | $138,202 | 0.2% | $11.09 | — | COM | 380956409 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,203,488 | $137,944 | 0.2% | $111.03 | -2.6% | COM | V7780T103 |
| AVGO | BROADCOM INC | 456,575 | $137,297 | 0.2% | $19.46 | +15.6% | COM | 11135F101 |
| — | PIONEER NAT RES CO | 899,965 | $137,047 | 0.2% | $153.41 | — | COM | 723787107 |
| CFG | CITIZENS FINL GROUP INC | 4,183,055 | $135,949 | 0.2% | $26.18 | -2.1% | COM | 174610105 |
| MDLZ | MONDELEZ INTL INC | 2,722,148 | $135,890 | 0.2% | $38.46 | +0.8% | CL A | 609207105 |
| NVDA | NVIDIA CORP | 751,400 | $134,921 | 0.2% | $4.46 | -13.8% | Put | 67066G104 |
| TSN | TYSON FOODS INC | 1,943,257 | $134,920 | 0.2% | $50.05 | +1.8% | CL A | 902494103 |
| MSFT | MICROSOFT CORP | 1,142,800 | $134,782 | 0.2% | $87.80 | +16.5% | Call | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 2,604,463 | $134,521 | 0.2% | $49.42 | -5.3% | COM NEW | 247361702 |
| CNP | CENTERPOINT ENERGY INC | 4,377,879 | $134,401 | 0.2% | $21.98 | +12.8% | COM | 15189T107 |
| ETR | ENTERGY CORP NEW | 1,381,968 | $132,158 | 0.2% | $30.32 | +16.1% | COM | 29364G103 |
| CSX | CSX CORP | 1,762,279 | $131,854 | 0.2% | $17.12 | +23.2% | COM | 126408103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,630,871 | $131,138 | 0.2% | $48.66 | -1.2% | COM | 754730109 |
| WMT | WALMART INC | 1,329,542 | $129,670 | 0.2% | $29.16 | +0.3% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 533,592 | $129,599 | 0.2% | $32.91 | +12.7% | COM | 697435105 |
| META | FACEBOOK INC | 777,300 | $129,568 | 0.2% | $144.11 | +9.6% | Call | 30303M102 |
| — | LABORATORY CORP AMER HLDGS | 844,467 | $129,187 | 0.2% | $151.34 | — | COM NEW | 50540R409 |
| BIO | BIO RAD LABS INC | 420,874 | $128,653 | 0.2% | $259.08 | +4.2% | CL A | 090572207 |
| BKU | BANKUNITED INC | 3,844,590 | $128,409 | 0.2% | $27.64 | -0.7% | COM | 06652K103 |
| VFC | V F CORP | 1,473,376 | $128,051 | 0.2% | $77.90 | +0.1% | COM | 918204108 |
| ADBE | ADOBE INC | 476,426 | $126,963 | 0.2% | $199.88 | +26.1% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 2,209,141 | $125,987 | 0.2% | $49.84 | -8.2% | COM | 747525103 |
| MS | MORGAN STANLEY | 2,977,670 | $125,658 | 0.2% | $40.52 | -16.1% | COM NEW | 617446448 |
| SEE | SEALED AIR CORP NEW | 2,718,634 | $125,220 | 0.2% | $31.18 | +17.3% | COM | 81211K100 |
| ADSK | AUTODESK INC | 801,174 | $124,839 | 0.2% | $139.94 | +6.8% | COM | 052769106 |
| FITB | FIFTH THIRD BANCORP | 4,926,243 | $124,240 | 0.2% | $20.34 | -0.3% | COM | 316773100 |
| NSC | NORFOLK SOUTHERN CORP | 664,640 | $124,215 | 0.2% | $137.28 | +9.6% | COM | 655844108 |
| — | SYNOVUS FINL CORP | 3,614,411 | $124,191 | 0.2% | $40.00 | — | COM NEW | 87161C501 |
| AAPL | APPLE INC | 651,300 | $123,714 | 0.2% | $42.75 | -5.4% | Call | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 643,679 | $123,155 | 0.2% | $52.45 | +8.8% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 1,574,370 | $120,691 | 0.2% | $53.48 | +0.8% | COM | 25746U109 |
| FE | FIRSTENERGY CORP | 2,883,332 | $119,975 | 0.2% | $24.94 | +20.4% | COM | 337932107 |
| HST | HOST HOTELS & RESORTS INC | 6,344,143 | $119,904 | 0.2% | $14.73 | -2.9% | COM | 44107P104 |
| EQIX | EQUINIX INC | 262,155 | $118,798 | 0.2% | $361.85 | -1.1% | COM | 29444U700 |
| XLI | SELECT SECTOR SPDR TR | 1,543,700 | $115,824 | 0.2% | $69.29 | — | Put | 81369Y704 |
| AVGO | BROADCOM INC | 383,800 | $115,412 | 0.2% | $19.46 | +15.6% | Put | 11135F101 |
| QCOM | QUALCOMM INC | 2,022,200 | $115,326 | 0.2% | $49.84 | -8.2% | Call | 747525103 |
| SU | SUNCOR ENERGY INC NEW | 3,550,463 | $115,142 | 0.2% | $25.16 | -1.4% | COM | 867224107 |
| ICLR | ICON PLC | 837,253 | $114,352 | 0.2% | $126.98 | +7.3% | SHS | G4705A100 |
| NTRS | NORTHERN TR CORP | 1,264,577 | $114,330 | 0.2% | $77.01 | -5.3% | COM | 665859104 |
| — | TOTAL SYS SVCS INC | 1,202,571 | $114,256 | 0.2% | $98.38 | — | COM | 891906109 |
| — | HILL ROM HLDGS INC | 1,073,346 | $113,624 | 0.2% | $85.37 | — | COM | 431475102 |
| DLTR | DOLLAR TREE INC | 1,081,593 | $113,611 | 0.2% | $83.77 | +17.2% | COM | 256746108 |
| SPGI | S&P GLOBAL INC | 536,629 | $112,987 | 0.2% | $154.26 | +18.4% | COM | 78409V104 |
| EOG | EOG RES INC | 1,185,426 | $112,829 | 0.2% | $87.62 | -17.9% | COM | 26875P101 |
| SPG | SIMON PPTY GROUP INC NEW | 618,429 | $112,684 | 0.2% | $119.71 | +1.6% | COM | 828806109 |
| LQD | ISHARES TR | 945,477 | $112,568 | 0.2% | $118.90 | — | IBOXX INV CP ETF | 464287242 |
| EXC | EXELON CORP | 2,239,419 | $112,262 | 0.2% | $26.11 | +2.4% | COM | 30161N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 610,211 | $112,248 | 0.2% | $149.32 | +23.7% | COM | 92532F100 |
| QSR | RESTAURANT BRANDS INTL INC | 1,720,991 | $112,054 | 0.2% | $60.15 | +2.2% | COM | 76131D103 |
| MSFT | MICROSOFT CORP | 949,578 | $111,993 | 0.2% | $87.80 | +16.5% | COM | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 611,375 | $111,545 | 0.2% | $161.51 | — | SPONSORED ADS | 01609W102 |
| WMB | WILLIAMS COS INC DEL | 3,882,452 | $111,504 | 0.2% | $17.77 | +2.7% | COM | 969457100 |
| GOOGL | ALPHABET INC | 94,573 | $111,302 | 0.2% | $52.13 | +7.5% | CAP STK CL A | 02079K305 |
| CCI | CROWN CASTLE INTL CORP NEW | 865,023 | $110,723 | 0.2% | $80.64 | +8.3% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 2,230,151 | $107,761 | 0.2% | $43.75 | -6.8% | COM | 949746101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,971,459 | $107,602 | 0.2% | $26.96 | +5.7% | COM | 61174X109 |
| SYK | STRYKER CORP | 542,865 | $107,227 | 0.2% | $155.17 | +7.7% | COM | 863667101 |
| LULU | LULULEMON ATHLETICA INC | 653,978 | $107,167 | 0.2% | $145.15 | +0.6% | COM | 550021109 |
| JPM | JPMORGAN CHASE & CO | 1,053,600 | $106,656 | 0.2% | $83.95 | +1.7% | COM | 46625H100 |
| HAL | HALLIBURTON CO | 3,637,988 | $106,593 | 0.2% | $27.36 | -4.1% | COM | 406216101 |
| BAX | BAXTER INTL INC | 1,306,506 | $106,232 | 0.2% | $60.37 | +6.1% | COM | 071813109 |
| CMI | CUMMINS INC | 668,809 | $105,585 | 0.2% | $122.36 | +2.8% | COM | 231021106 |
| EQT | EQT CORP | 5,074,647 | $105,248 | 0.2% | $19.37 | -6.4% | COM | 26884L109 |
| — | XILINX INC | 823,972 | $104,471 | 0.2% | $67.39 | — | COM | 983919101 |
| SJM | SMUCKER J M CO | 882,906 | $102,859 | 0.2% | $83.68 | -0.1% | COM NEW | 832696405 |
| BA | BOEING CO | 269,554 | $102,813 | 0.2% | $230.28 | +62.9% | COM | 097023105 |
| CMA | COMERICA INC | 1,399,598 | $102,619 | 0.2% | $53.31 | +7.8% | COM | 200340107 |
| NFLX | NETFLIX INC | 287,146 | $102,385 | 0.2% | $33.39 | +3.8% | COM | 64110L106 |
| — | WRIGHT MED GROUP N V | 3,245,359 | $102,067 | 0.2% | $27.75 | — | ORD SHS | N96617118 |
| — | FIRST DATA CORP NEW | 3,856,956 | $101,322 | 0.2% | $23.89 | — | COM CL A | 32008D106 |
| ZION | ZIONS BANCORPORATION N A | 2,221,999 | $100,901 | 0.2% | $43.55 | +9.5% | COM | 989701107 |
| ROK | ROCKWELL AUTOMATION INC | 569,595 | $99,941 | 0.1% | $150.91 | -0.6% | COM | 773903109 |
| COR | AMERISOURCEBERGEN CORP | 1,255,008 | $99,798 | 0.1% | $65.15 | -3.4% | COM | 03073E105 |
| PRU | PRUDENTIAL FINL INC | 1,082,221 | $99,434 | 0.1% | $65.50 | 0.0% | COM | 744320102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,124,409 | $99,387 | 0.1% | $77.55 | +1.3% | COM | N6596X109 |
| PEP | PEPSICO INC | 810,784 | $99,362 | 0.1% | $92.10 | +0.4% | COM | 713448108 |
| LNT | ALLIANT ENERGY CORP | 2,092,848 | $98,636 | 0.1% | $33.09 | +9.2% | COM | 018802108 |
| KSS | KOHLS CORP | 1,434,157 | $98,627 | 0.1% | $67.40 | +0.6% | COM | 500255104 |
| WTFC | WINTRUST FINL CORP | 1,450,026 | $97,630 | 0.1% | $85.61 | -16.5% | COM | 97650W108 |
| NVS | NOVARTIS A G | 1,008,505 | $96,958 | 0.1% | $89.52 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER AND GAMBLE CO | 921,742 | $95,907 | 0.1% | $74.67 | +9.9% | COM | 742718109 |
| NFLX | NETFLIX INC | 267,000 | $95,202 | 0.1% | $33.39 | +3.8% | Put | 64110L106 |
| VOYA | VOYA FINL INC | 1,894,859 | $94,667 | 0.1% | $41.26 | +3.4% | COM | 929089100 |
| BBY | BEST BUY INC | 1,329,698 | $94,488 | 0.1% | $48.05 | -0.7% | COM | 086516101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 590,985 | $94,404 | 0.1% | $117.22 | +7.0% | COM | 053015103 |
| GOOGL | ALPHABET INC | 80,000 | $94,151 | 0.1% | $52.13 | +7.5% | Call | 02079K305 |
| CRL | CHARLES RIV LABS INTL INC | 647,891 | $94,106 | 0.1% | $129.23 | +1.7% | COM | 159864107 |
| LNC | LINCOLN NATL CORP IND | 1,600,482 | $93,948 | 0.1% | $45.28 | -4.6% | COM | 534187109 |
| — | ACTIVISION BLIZZARD INC | 2,055,652 | $93,594 | 0.1% | $48.95 | — | COM | 00507V109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,118,596 | $92,967 | 0.1% | $77.12 | -0.5% | COM | 43300A203 |
| ALLY | ALLY FINL INC | 3,351,991 | $92,146 | 0.1% | $20.60 | +1.9% | COM | 02005N100 |
| TXRH | TEXAS ROADHOUSE INC | 1,477,747 | $91,901 | 0.1% | $55.25 | +1.2% | COM | 882681109 |
| FXI | ISHARES TR | 2,059,300 | $91,165 | 0.1% | $44.12 | — | Put | 464287184 |
| NOC | NORTHROP GRUMMAN CORP | 336,487 | $90,717 | 0.1% | $256.14 | -4.9% | COM | 666807102 |
| RIG | TRANSOCEAN LTD | 10,284,948 | $89,582 | 0.1% | $9.03 | -5.2% | REG SHS | H8817H100 |
| UNH | UNITEDHEALTH GROUP INC | 360,781 | $89,207 | 0.1% | $225.44 | +1.0% | COM | 91324P102 |
| — | RAYTHEON CO | 484,490 | $88,216 | 0.1% | $156.64 | — | COM NEW | 755111507 |
| MA | MASTERCARD INC | 374,323 | $88,134 | 0.1% | $185.65 | +11.6% | CL A | 57636Q104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 687,578 | $88,058 | 0.1% | $124.00 | — | COM | 82669G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,203,537 | $87,196 | 0.1% | $63.66 | -0.7% | CL A | 192446102 |
| PVH | PVH CORP | 714,770 | $87,166 | 0.1% | $131.70 | -17.7% | COM | 693656100 |
| CPT | CAMDEN PPTY TR | 858,016 | $87,089 | 0.1% | $67.60 | +12.5% | SH BEN INT | 133131102 |
| KRE | SPDR SERIES TRUST | 1,694,600 | $87,001 | 0.1% | $51.33 | — | Put | 78464A698 |
| VALE | VALE S A | 6,651,236 | $86,865 | 0.1% | $13.04 | — | SPONSORED ADS | 91912E105 |
| DVN | DEVON ENERGY CORP NEW | 2,750,289 | $86,799 | 0.1% | $22.36 | -10.4% | COM | 25179M103 |
| — | CENTURYLINK INC | 7,187,799 | $86,182 | 0.1% | $17.89 | — | COM | 156700106 |
| — | OASIS PETE INC NEW | 14,265,205 | $86,162 | 0.1% | $8.92 | — | COM | 674215108 |
| BXP | BOSTON PROPERTIES INC | 643,006 | $86,086 | 0.1% | $91.97 | +0.7% | COM | 101121101 |
| MET | METLIFE INC | 2,004,675 | $85,339 | 0.1% | $35.15 | -0.3% | COM | 59156R108 |
| SM | SM ENERGY CO | 4,877,481 | $85,307 | 0.1% | $22.62 | -29.1% | COM | 78454L100 |
| MSI | MOTOROLA SOLUTIONS INC | 607,290 | $85,276 | 0.1% | $110.62 | +7.0% | COM NEW | 620076307 |
| A | AGILENT TECHNOLOGIES INC | 1,051,977 | $84,558 | 0.1% | $52.07 | +38.8% | COM | 00846U101 |
| DHI | D R HORTON INC | 2,036,555 | $84,273 | 0.1% | $38.88 | -6.4% | COM | 23331A109 |
| AXTA | AXALTA COATING SYS LTD | 3,339,005 | $84,176 | 0.1% | $27.45 | -6.2% | COM | G0750C108 |
| VST | VISTRA ENERGY CORP | 3,233,623 | $84,171 | 0.1% | $20.15 | +7.2% | COM | 92840M102 |
| COST | COSTCO WHSL CORP NEW | 347,216 | $84,075 | 0.1% | $201.51 | -1.6% | COM | 22160K105 |
| PUMP | PROPETRO HLDG CORP | 3,719,366 | $83,835 | 0.1% | $16.49 | +8.5% | COM | 74347M108 |
| — | ROYAL DUTCH SHELL PLC | 1,338,272 | $83,762 | 0.1% | $62.61 | — | SPONS ADR A | 780259206 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 476,114 | $83,629 | 0.1% | $145.84 | +3.6% | SHS | G96629103 |
| NOMD | NOMAD FOODS LTD | 4,083,553 | $83,509 | 0.1% | $18.75 | +2.5% | USD ORD SHS | G6564A105 |
| ALL | ALLSTATE CORP | 872,038 | $82,129 | 0.1% | $74.97 | +2.6% | COM | 020002101 |
| — | U S G CORP | 1,883,493 | $81,555 | 0.1% | $42.37 | — | COM NEW | 903293405 |
| — | ULTIMATE SOFTWARE GROUP INC | 246,086 | $81,240 | 0.1% | $297.33 | — | COM | 90385D107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,030,271 | $80,495 | 0.1% | $68.07 | +0.5% | COM | 044186104 |
| INTU | INTUIT | 304,991 | $79,728 | 0.1% | $195.05 | +13.3% | COM | 461202103 |
| LLY | LILLY ELI & CO | 614,230 | $79,702 | 0.1% | $86.88 | +27.7% | COM | 532457108 |
| YUM | YUM BRANDS INC | 796,538 | $79,502 | 0.1% | $82.24 | +1.5% | COM | 988498101 |
| DXCM | DEXCOM INC | 665,126 | $79,217 | 0.1% | $17.09 | +105.6% | COM | 252131107 |
| KMB | KIMBERLY CLARK CORP | 639,096 | $79,184 | 0.1% | $88.81 | +2.8% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 565,572 | $79,061 | 0.1% | $102.57 | +7.6% | COM | 478160104 |
| INTC | INTEL CORP | 1,470,366 | $78,959 | 0.1% | $40.17 | +9.1% | COM | 458140100 |
| ICUI | ICU MED INC | 326,635 | $78,174 | 0.1% | $204.90 | +17.0% | COM | 44930G107 |
| VMC | VULCAN MATLS CO | 656,336 | $77,710 | 0.1% | $112.28 | -9.3% | COM | 929160109 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 5,426,745 | $77,602 | 0.1% | $10.78 | — | SP ADR NON VTG | 71654V101 |
| LYFT | LYFT INC | 979,508 | $76,686 | 0.1% | $78.29 | 0.0% | CL A COM | 55087P104 |
| PYPL | PAYPAL HLDGS INC | 738,500 | $76,686 | 0.1% | $82.90 | +13.9% | Put | 70450Y103 |
| OPTU | ALTICE USA INC | 3,566,917 | $76,617 | 0.1% | $19.37 | +4.5% | CL A | 02156K103 |
| — | CBS CORP NEW | 1,605,989 | $76,333 | 0.1% | $49.20 | — | CL B | 124857202 |
| BURL | BURLINGTON STORES INC | 484,461 | $75,905 | 0.1% | $160.87 | +0.2% | COM | 122017106 |
| GLW | CORNING INC | 2,292,496 | $75,882 | 0.1% | $26.18 | +3.3% | COM | 219350105 |
| — | SPARK THERAPEUTICS INC | 662,880 | $75,489 | 0.1% | $113.88 | — | COM | 84652J103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 864,101 | $75,350 | 0.1% | $53.66 | +44.6% | COM | 49338L103 |
| KEY | KEYCORP NEW | 4,744,733 | $74,730 | 0.1% | $13.43 | -10.9% | COM | 493267108 |
| AAP | ADVANCE AUTO PARTS INC | 437,357 | $74,582 | 0.1% | $134.06 | +6.0% | COM | 00751Y106 |
| IQV | IQVIA HLDGS INC | 517,508 | $74,444 | 0.1% | $132.01 | +1.0% | COM | 46266C105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 5,889,605 | $74,386 | 0.1% | $13.58 | -10.5% | COM | 388689101 |
| CNC | CENTENE CORP DEL | 1,399,374 | $74,307 | 0.1% | $60.36 | +0.6% | COM | 15135B101 |
| EVR | EVERCORE INC | 816,141 | $74,269 | 0.1% | $74.56 | +1.0% | CLASS A | 29977A105 |
| NTAP | NETAPP INC | 1,068,128 | $74,064 | 0.1% | $52.62 | +1.4% | COM | 64110D104 |
| OXY | OCCIDENTAL PETE CORP | 1,116,701 | $73,926 | 0.1% | $58.66 | -3.7% | COM | 674599105 |
| TRGP | TARGA RES CORP | 1,777,728 | $73,865 | 0.1% | $37.53 | -10.2% | COM | 87612G101 |
| ON | ON SEMICONDUCTOR CORP | 3,576,279 | $73,564 | 0.1% | $17.53 | +17.7% | COM | 682189105 |
| EWT | ISHARES INC | 2,122,619 | $73,400 | 0.1% | $33.31 | — | MSCI TAIWAN ETF | 46434G772 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,153,929 | $73,286 | 0.1% | $40.25 | +31.6% | COM | 127387108 |
| WLK | WESTLAKE CHEM CORP | 1,077,131 | $73,094 | 0.1% | $68.05 | -4.8% | COM | 960413102 |
| IBB | ISHARES TR | 651,100 | $72,793 | 0.1% | $98.09 | — | Put | 464287556 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 878,824 | $72,274 | 0.1% | $81.93 | — | COM | 78377T107 |
| AR | ANTERO RES CORP | 8,178,148 | $72,213 | 0.1% | $16.34 | -42.2% | COM | 03674X106 |
| — | CITRIX SYS INC | 722,113 | $71,966 | 0.1% | $95.47 | — | COM | 177376100 |
| — | CONTINENTAL RESOURCES INC | 1,604,057 | $71,814 | 0.1% | $46.32 | — | COM | 212015101 |
| — | ALLERGAN PLC | 490,389 | $71,798 | 0.1% | $148.65 | — | SHS | G0177J108 |
| — | HD SUPPLY HLDGS INC | 1,652,328 | $71,628 | 0.1% | $41.62 | — | COM | 40416M105 |
| RRC | RANGE RES CORP | 6,310,100 | $70,926 | 0.1% | $19.52 | -44.4% | Call | 75281A109 |
| — | BARCLAYS BK PLC | 2,418,700 | $70,771 | 0.1% | $29.26 | — | Call | 06746P621 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 748,566 | $70,642 | 0.1% | $97.98 | -1.1% | COM | 874054109 |
| — | GENERAL ELECTRIC CO | 7,049,217 | $70,422 | 0.1% | $8.86 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 950,000 | $70,300 | 0.1% | $66.46 | — | Put | 81369Y803 |
| INTC | INTEL CORP | 1,302,300 | $69,934 | 0.1% | $40.17 | +9.1% | Put | 458140100 |
| — | COTT CORP QUE | 4,786,618 | $69,932 | 0.1% | $14.45 | — | COM | 22163N106 |
| — | INGERSOLL-RAND PLC | 645,276 | $69,658 | 0.1% | $91.01 | — | SHS | G47791101 |
| CCK | CROWN HOLDINGS INC | 1,276,324 | $69,649 | 0.1% | $47.65 | +2.9% | COM | 228368106 |
| — | NEVRO CORP | 1,110,912 | $69,443 | 0.1% | $50.89 | — | COM | 64157F103 |
| TXN | TEXAS INSTRS INC | 650,420 | $68,990 | 0.1% | $88.42 | -3.4% | COM | 882508104 |
| TFX | TELEFLEX INC | 227,624 | $68,779 | 0.1% | $264.91 | +1.1% | COM | 879369106 |
| JACK | JACK IN THE BOX INC | 843,206 | $68,350 | 0.1% | $91.88 | -13.0% | COM | 466367109 |
| MCK | MCKESSON CORP | 582,569 | $68,196 | 0.1% | $126.97 | -7.6% | COM | 58155Q103 |
| — | INVESTORS BANCORP INC NEW | 5,718,540 | $67,765 | 0.1% | $11.83 | — | COM | 46146L101 |
| LVS | LAS VEGAS SANDS CORP | 1,107,745 | $67,528 | 0.1% | $58.28 | -9.9% | COM | 517834107 |
| NRG | NRG ENERGY INC | 1,579,218 | $67,085 | 0.1% | $16.85 | +104.2% | COM NEW | 629377508 |
| EMR | EMERSON ELEC CO | 976,184 | $66,839 | 0.1% | $56.13 | -0.2% | COM | 291011104 |
| — | SPDR SERIES TRUST | 2,172,200 | $66,773 | 0.1% | $27.21 | — | Put | 78464A730 |
| AVB | AVALONBAY CMNTYS INC | 332,181 | $66,679 | 0.1% | $133.78 | +12.5% | COM | 053484101 |
| TSLA | TESLA INC | 236,961 | $66,316 | 0.1% | $21.51 | -6.7% | COM | 88160R101 |
| — | ZOGENIX INC | 1,195,635 | $65,772 | 0.1% | $45.92 | — | COM NEW | 98978L204 |
| — | AMARIN CORP PLC | 3,167,437 | $65,756 | 0.1% | $9.63 | — | SPONS ADR NEW | 023111206 |
| GDDY | GODADDY INC | 868,080 | $65,271 | 0.1% | $68.11 | +3.2% | CL A | 380237107 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 222,260 | $65,151 | 0.1% | $177.13 | +14.7% | CL A | 55825T103 |
| AME | AMETEK INC NEW | 783,811 | $65,033 | 0.1% | $67.24 | +7.9% | COM | 031100100 |
| — | CORE LABORATORIES N V | 943,074 | $65,006 | 0.1% | $75.96 | — | COM | N22717107 |
| — | BENEFITFOCUS INC | 1,308,566 | $64,800 | 0.1% | $45.35 | — | COM | 08180D106 |
| FXI | ISHARES TR | 1,459,200 | $64,599 | 0.1% | $44.12 | — | Call | 464287184 |
| — | CTRIP COM INTL LTD | 1,477,442 | $64,549 | 0.1% | $43.36 | — | SPONSORED ADS | 22943F100 |
| MTDR | MATADOR RES CO | 3,320,531 | $64,186 | 0.1% | $23.65 | -21.2% | COM | 576485205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 842,918 | $64,180 | 0.1% | $68.21 | +0.5% | COM | 45866F104 |
| AR | ANTERO RES CORP | 7,157,600 | $63,202 | 0.1% | $16.34 | -42.2% | Call | 03674X106 |
| CSCO | CISCO SYS INC | 1,161,670 | $62,719 | 0.1% | $33.11 | +19.3% | COM | 17275R102 |
| APH | AMPHENOL CORP NEW | 663,770 | $62,686 | 0.1% | $20.92 | +0.0% | CL A | 032095101 |
| STT | STATE STR CORP | 946,767 | $62,307 | 0.1% | $72.88 | -24.0% | COM | 857477103 |
| PYPL | PAYPAL HLDGS INC | 599,492 | $62,251 | 0.1% | $82.90 | +13.9% | COM | 70450Y103 |
| NTRA | NATERA INC | 3,018,121 | $62,234 | 0.1% | $17.71 | -11.5% | COM | 632307104 |
| — | FOOT LOCKER INC | 1,025,561 | $62,149 | 0.1% | $54.10 | — | COM | 344849104 |
| QCOM | QUALCOMM INC | 1,086,500 | $61,963 | 0.1% | $49.84 | -8.2% | Put | 747525103 |
| YUMC | YUM CHINA HLDGS INC | 1,375,586 | $61,778 | 0.1% | $36.77 | +7.1% | COM | 98850P109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 821,692 | $61,594 | 0.1% | $56.66 | +50.8% | COM | 450056106 |
| BIIB | BIOGEN INC | 259,100 | $61,246 | 0.1% | $321.12 | -1.9% | Call | 09062X103 |
| WEN | WENDYS CO | 3,416,422 | $61,120 | 0.1% | $16.59 | +2.5% | COM | 95058W100 |
| XLK | SELECT SECTOR SPDR TR | 822,300 | $60,850 | 0.1% | $66.46 | — | Call | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 669,061 | $60,215 | 0.1% | $66.91 | 0.0% | COM NEW | 26441C204 |
| GILD | GILEAD SCIENCES INC | 921,100 | $59,881 | 0.1% | $54.61 | -6.9% | Call | 375558103 |
| — | TRIBUNE MEDIA CO | 1,289,855 | $59,514 | 0.1% | $42.76 | — | CL A | 896047503 |
| MCHI | ISHARES TR | 950,333 | $59,329 | 0.1% | $62.43 | — | MSCI CHINA ETF | 46429B671 |
| CSCO | CISCO SYS INC | 1,098,700 | $59,319 | 0.1% | $33.11 | +19.3% | Put | 17275R102 |
| MOS | MOSAIC CO NEW | 2,170,608 | $59,279 | 0.1% | $27.39 | -1.7% | COM | 61945C103 |
| — | ROYAL DUTCH SHELL PLC | 921,778 | $58,948 | 0.1% | $62.41 | — | SPON ADR B | 780259107 |
| WHD | CACTUS INC | 1,649,162 | $58,710 | 0.1% | $28.25 | +20.6% | CL A | 127203107 |
| BAC | BANK AMER CORP | 2,113,840 | $58,321 | 0.1% | $23.29 | +2.6% | COM | 060505104 |
| — | MARATHON OIL CORP | 3,483,050 | $58,202 | 0.1% | $15.44 | — | COM | 565849106 |
| PWR | QUANTA SVCS INC | 1,538,086 | $58,047 | 0.1% | $33.49 | +2.4% | COM | 74762E102 |
| — | LEGACY TEX FINL GROUP INC | 1,551,110 | $57,996 | 0.1% | $35.28 | — | COM | 52471Y106 |
| — | IAC INTERACTIVECORP | 275,400 | $57,864 | 0.1% | $126.56 | — | COM | 44919P508 |
| ATO | ATMOS ENERGY CORP | 561,328 | $57,777 | 0.1% | $78.92 | +4.5% | COM | 049560105 |
| — | ZENDESK INC | 679,615 | $57,767 | 0.1% | $47.61 | — | COM | 98936J101 |
| UAA | UNDER ARMOUR INC | 2,729,023 | $57,692 | 0.1% | $20.57 | +1.8% | CL A | 904311107 |
| — | STORE CAP CORP | 1,720,386 | $57,633 | 0.1% | $28.05 | — | COM | 862121100 |
| PNW | PINNACLE WEST CAP CORP | 600,711 | $57,416 | 0.1% | $50.08 | +35.3% | COM | 723484101 |
| DOV | DOVER CORP | 611,969 | $57,403 | 0.1% | $69.41 | +12.6% | COM | 260003108 |
| — | CELGENE CORP | 608,000 | $57,359 | 0.1% | $68.78 | — | Put | 151020104 |
| CAT | CATERPILLAR INC DEL | 423,085 | $57,324 | 0.1% | $102.40 | +11.9% | COM | 149123101 |
| — | MYLAN N V | 2,020,680 | $57,266 | 0.1% | $38.10 | — | SHS EURO | N59465109 |
| CBRE | CBRE GROUP INC | 1,148,110 | $56,774 | 0.1% | $44.88 | +4.6% | CL A | 12504L109 |
| SEIC | SEI INVESTMENTS CO | 1,086,442 | $56,767 | 0.1% | $56.56 | -19.1% | COM | 784117103 |
| ADI | ANALOG DEVICES INC | 537,862 | $56,621 | 0.1% | $83.39 | +6.1% | COM | 032654105 |
| — | PROOFPOINT INC | 465,411 | $56,515 | 0.1% | $102.79 | — | COM | 743424103 |
| ABBV | ABBVIE INC | 700,000 | $56,413 | 0.1% | $61.01 | 0.0% | Call | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 1,364,200 | $56,382 | 0.1% | $36.88 | +2.2% | Put | 595112103 |
| TXT | TEXTRON INC | 1,112,188 | $56,343 | 0.1% | $52.37 | -2.4% | COM | 883203101 |
| XLP | SELECT SECTOR SPDR TR | 1,000,000 | $56,110 | 0.1% | $51.24 | — | Call | 81369Y308 |
| W | WAYFAIR INC | 372,667 | $55,322 | 0.1% | $130.45 | 0.0% | CL A | 94419L101 |
| STE | STERIS PLC | 431,880 | $55,294 | 0.1% | $110.62 | 0.0% | SHS USD | G8473T100 |
| MGY | MAGNOLIA OIL & GAS CORP | 4,604,047 | $55,249 | 0.1% | $12.85 | -5.3% | CL A | 559663109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 929,606 | $55,228 | 0.1% | $36.59 | +21.0% | COM | 744573106 |
| ETSY | ETSY INC | 816,186 | $54,864 | 0.1% | $48.63 | +22.7% | COM | 29786A106 |
| — | NABORS INDUSTRIES LTD | 15,927,053 | $54,789 | 0.1% | $3.70 | — | SHS | G6359F103 |
| VC | VISTEON CORP | 811,883 | $54,680 | 0.1% | $74.88 | -0.0% | COM NEW | 92839U206 |
| EIX | EDISON INTL | 878,867 | $54,419 | 0.1% | $46.84 | -5.8% | COM | 281020107 |
| CNX | CNX RESOURCES CORPORATION | 5,035,378 | $54,231 | 0.1% | $13.80 | -18.2% | COM | 12653C108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 155,359 | $53,896 | 0.1% | $322.39 | +2.2% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 178,500 | $53,677 | 0.1% | $19.46 | +15.6% | Call | 11135F101 |
| EXPE | EXPEDIA GROUP INC | 450,174 | $53,571 | 0.1% | $123.60 | -4.0% | COM NEW | 30212P303 |
| AZN | ASTRAZENECA PLC | 1,310,998 | $53,004 | 0.1% | $40.38 | — | SPONSORED ADR | 046353108 |
| HUBS | HUBSPOT INC | 318,653 | $52,963 | 0.1% | $141.02 | +12.3% | COM | 443573100 |
| EA | ELECTRONIC ARTS INC | 520,900 | $52,939 | 0.1% | $91.97 | +0.2% | Put | 285512109 |
| TNDM | TANDEM DIABETES CARE INC | 831,625 | $52,808 | 0.1% | $14.28 | +267.8% | COM NEW | 875372203 |
| — | WESTROCK CO | 1,374,131 | $52,698 | 0.1% | $49.94 | — | COM | 96145D105 |
| — | CHESAPEAKE ENERGY CORP | 16,990,093 | $52,669 | 0.1% | $2.98 | — | COM | 165167107 |
| PSX | PHILLIPS 66 | 553,405 | $52,668 | 0.1% | $75.23 | -4.4% | COM | 718546104 |
| TGT | TARGET CORP | 654,035 | $52,493 | 0.1% | $60.29 | +0.7% | COM | 87612E106 |
| — | STERLING BANCORP DEL | 2,806,649 | $52,288 | 0.1% | $22.60 | — | COM | 85917A100 |
| — | DUKE REALTY CORP | 1,706,483 | $52,184 | 0.1% | $26.84 | — | COM NEW | 264411505 |
| RRC | RANGE RES CORP | 4,640,272 | $52,157 | 0.1% | $19.52 | -44.4% | COM | 75281A109 |
| EEM | ISHARES TR | 1,213,853 | $52,099 | 0.1% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| — | BERRY GLOBAL GROUP INC | 963,832 | $51,922 | 0.1% | $52.84 | — | COM | 08579W103 |
| F | FORD MTR CO DEL | 5,872,512 | $51,561 | 0.1% | $6.30 | -3.4% | COM | 345370860 |
| PBF | PBF ENERGY INC | 1,653,807 | $51,500 | 0.1% | $34.58 | -2.8% | CL A | 69318G106 |
| DELL | DELL TECHNOLOGIES INC | 876,707 | $51,454 | 0.1% | $25.10 | -3.7% | CL C | 24703L202 |
| ARMK | ARAMARK | 1,738,226 | $51,365 | 0.1% | $27.44 | -25.2% | COM | 03852U106 |
| XLU | SELECT SECTOR SPDR TR | 880,400 | $51,213 | 0.1% | $52.76 | — | Put | 81369Y886 |
| KBR | KBR INC | 2,679,900 | $51,159 | 0.1% | $17.21 | -3.4% | COM | 48242W106 |
| G | GENPACT LIMITED | 1,448,175 | $50,947 | 0.1% | $27.90 | +4.3% | SHS | G3922B107 |
| RHI | ROBERT HALF INTL INC | 780,963 | $50,888 | 0.1% | $67.12 | -5.5% | COM | 770323103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,023,030 | $50,865 | 0.1% | $42.80 | -4.7% | COM | 416515104 |
| — | VIPER ENERGY PARTNERS LP | 1,523,179 | $50,509 | 0.1% | $34.11 | — | COM UNT RP INT | 92763M105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 351,994 | $50,180 | 0.1% | $94.61 | +7.4% | COM | 015271109 |
| CSGP | COSTAR GROUP INC | 107,473 | $50,128 | 0.1% | $40.39 | +2.3% | COM | 22160N109 |
| COLM | COLUMBIA SPORTSWEAR CO | 480,240 | $50,031 | 0.1% | $84.97 | +4.0% | COM | 198516106 |
| FCX | FREEPORT-MCMORAN INC | 3,836,465 | $49,452 | 0.1% | $14.45 | -23.0% | CL B | 35671D857 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 559,948 | $49,331 | 0.1% | $84.55 | -1.1% | COM | 64125C109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 983,791 | $49,180 | 0.1% | $51.00 | -0.9% | COM | 98311A105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 3,086,332 | $49,134 | 0.1% | $12.08 | — | SPONSORED ADR | 71654V408 |
| BGS | B & G FOODS INC NEW | 2,006,876 | $49,008 | 0.1% | $14.02 | +0.0% | COM | 05508R106 |
| — | SYNEOS HEALTH INC | 944,879 | $48,907 | 0.1% | $41.28 | — | CL A | 87166B102 |
| LKQ | LKQ CORP | 1,722,750 | $48,892 | 0.1% | $29.88 | -19.2% | COM | 501889208 |
| — | HEALTHCARE TR AMER INC | 1,684,331 | $48,155 | 0.1% | $26.94 | — | CL A NEW | 42225P501 |
| — | BARRICK GOLD CORPORATION | 3,501,635 | $48,007 | 0.1% | $12.02 | — | COM | 067901108 |
| XRAY | DENTSPLY SIRONA INC | 965,627 | $47,885 | 0.1% | $37.20 | +18.4% | COM | 24906P109 |
| M | MACYS INC | 1,981,822 | $47,623 | 0.1% | $25.61 | -1.4% | COM | 55616P104 |
| — | CERNER CORP | 832,221 | $47,611 | 0.1% | $54.08 | — | COM | 156782104 |
| PKG | PACKAGING CORP AMER | 471,611 | $46,869 | 0.1% | $76.29 | +0.9% | COM | 695156109 |
| KOS | KOSMOS ENERGY LTD | 7,520,146 | $46,851 | 0.1% | $5.80 | -8.5% | COM | 500688106 |
| DVA | DAVITA INC | 851,230 | $46,213 | 0.1% | $65.41 | -15.4% | COM | 23918K108 |
| KMI | KINDER MORGAN INC DEL | 2,309,224 | $46,208 | 0.1% | $11.23 | +11.3% | COM | 49456B101 |
| GWW | GRAINGER W W INC | 153,441 | $46,175 | 0.1% | $272.02 | -0.1% | COM | 384802104 |
| GAP | GAP INC | 1,760,627 | $46,093 | 0.1% | $20.05 | -0.2% | COM | 364760108 |
| XLY | SELECT SECTOR SPDR TR | 404,300 | $46,030 | 0.1% | $112.55 | — | Put | 81369Y407 |
| — | HARRIS CORP DEL | 287,787 | $45,962 | 0.1% | $152.57 | — | COM | 413875105 |
| EVTC | EVERTEC INC | 1,642,941 | $45,690 | 0.1% | $22.92 | +18.8% | COM | 30040P103 |
| — | STAMPS COM INC | 561,152 | $45,683 | 0.1% | $81.98 | — | COM NEW | 852857200 |
| — | WABCO HLDGS INC | 346,479 | $45,676 | 0.1% | $131.34 | — | COM | 92927K102 |
| XLY | SELECT SECTOR SPDR TR | 400,000 | $45,540 | 0.1% | $112.55 | — | Call | 81369Y407 |
| ASB | ASSOCIATED BANC CORP | 2,129,283 | $45,460 | 0.1% | $18.89 | -11.2% | COM | 045487105 |
| DOX | AMDOCS LTD | 839,140 | $45,406 | 0.1% | $49.79 | -2.2% | SHS | G02602103 |
| — | ADVANCED DISP SVCS INC DEL | 1,612,392 | $45,147 | 0.1% | $25.32 | — | COM | 00790X101 |
| KO | COCA COLA CO | 960,307 | $45,000 | 0.1% | $36.28 | +4.1% | COM | 191216100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 311,563 | $44,987 | 0.1% | $45.28 | +0.0% | COM | 679580100 |
| NTES | NETEASE INC | 183,942 | $44,413 | 0.1% | $240.29 | — | SPONSORED ADR | 64110W102 |
| — | ACACIA COMMUNICATIONS INC | 773,883 | $44,382 | 0.1% | $41.98 | — | COM | 00401C108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 616,932 | $44,240 | 0.1% | $67.78 | +0.0% | COM | 00971T101 |
| XLY | SELECT SECTOR SPDR TR | 386,499 | $44,003 | 0.1% | $112.55 | — | SBI CONS DISCR | 81369Y407 |
| — | MGM GROWTH PPTYS LLC | 1,364,246 | $43,997 | 0.1% | $30.12 | — | CL A COM | 55303A105 |
| — | CANADIAN PAC RY LTD | 213,416 | $43,970 | 0.1% | $180.71 | — | COM | 13645T100 |
| SYF | SYNCHRONY FINL | 1,376,855 | $43,922 | 0.1% | $24.90 | +1.8% | COM | 87165B103 |
| IBB | ISHARES TR | 392,400 | $43,870 | 0.1% | $98.09 | — | Call | 464287556 |
| XPO | XPO LOGISTICS INC | 816,127 | $43,859 | 0.1% | $21.87 | -12.2% | COM | 983793100 |
| PNC | PNC FINL SVCS GROUP INC | 357,559 | $43,858 | 0.1% | $97.02 | -0.2% | COM | 693475105 |
| — | NOBLE ENERGY INC | 1,772,580 | $43,836 | 0.1% | $20.18 | — | COM | 655044105 |
| ALGN | ALIGN TECHNOLOGY INC | 153,928 | $43,766 | 0.1% | $252.40 | -5.4% | COM | 016255101 |
| — | GRACE W R & CO DEL NEW | 560,347 | $43,729 | 0.1% | $73.05 | — | COM | 38388F108 |
| WHR | WHIRLPOOL CORP | 328,335 | $43,632 | 0.1% | $129.65 | +1.9% | COM | 963320106 |
| CTRA | CABOT OIL & GAS CORP | 1,668,779 | $43,555 | 0.1% | $18.15 | +2.7% | COM | 127097103 |
| NUE | NUCOR CORP | 741,144 | $43,246 | 0.1% | $51.79 | -2.1% | COM | 670346105 |
| TWLO | TWILIO INC | 334,314 | $43,187 | 0.1% | $56.58 | +99.1% | CL A | 90138F102 |
| — | INTERSECT ENT INC | 1,339,173 | $43,054 | 0.1% | $27.93 | — | COM | 46071F103 |
| OKTA | OKTA INC | 519,539 | $42,981 | 0.1% | $78.37 | +1.0% | CL A | 679295105 |
| — | DOWDUPONT INC | 804,544 | $42,890 | 0.1% | $62.53 | — | COM | 26078J100 |
| AMP | AMERIPRISE FINL INC | 334,555 | $42,856 | 0.1% | $124.47 | -12.1% | COM | 03076C106 |
| CBOE | CBOE GLOBAL MARKETS INC | 446,519 | $42,616 | 0.1% | $102.44 | -15.5% | COM | 12503M108 |
| INVH | INVITATION HOMES INC | 1,750,724 | $42,595 | 0.1% | $18.39 | +1.0% | COM | 46187W107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,117,573 | $42,501 | 0.1% | $30.07 | +2.4% | COM | 459044103 |
| HUM | HUMANA INC | 159,220 | $42,353 | 0.1% | $282.25 | -3.9% | COM | 444859102 |
| RNG | RINGCENTRAL INC | 390,262 | $42,070 | 0.1% | $64.27 | +52.9% | CL A | 76680R206 |
| URI | UNITED RENTALS INC | 368,228 | $42,070 | 0.1% | $129.24 | -7.5% | COM | 911363109 |
| BHF | BRIGHTHOUSE FINL INC | 1,153,335 | $41,855 | 0.1% | $37.57 | -0.3% | COM | 10922N103 |
| SHW | SHERWIN WILLIAMS CO | 97,153 | $41,845 | 0.1% | $116.72 | +12.1% | COM | 824348106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 1,078,404 | $41,831 | 0.1% | $35.14 | -13.1% | COM | 74587V107 |
| IRM | IRON MTN INC NEW | 1,179,287 | $41,818 | 0.1% | $24.43 | +0.0% | COM | 46284V101 |
| — | REATA PHARMACEUTICALS INC | 488,925 | $41,788 | 0.1% | $81.70 | — | CL A | 75615P103 |
| TECH | BIO TECHNE CORP | 210,031 | $41,702 | 0.1% | $43.59 | +0.0% | COM | 09073M104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 1,093,703 | $41,626 | 0.1% | $39.01 | +0.0% | COM | 695127100 |
| NI | NISOURCE INC | 1,451,714 | $41,606 | 0.1% | $20.01 | +7.4% | COM | 65473P105 |
| CRI | CARTERS INC | 412,374 | $41,563 | 0.1% | $84.19 | -14.5% | COM | 146229109 |
| EEM | ISHARES TR | 967,200 | $41,512 | 0.1% | $43.18 | — | Call | 464287234 |
| NWL | NEWELL BRANDS INC | 2,692,796 | $41,307 | 0.1% | $14.55 | -8.9% | COM | 651229106 |
| — | ABIOMED INC | 143,995 | $41,124 | 0.1% | $304.82 | — | COM | 003654100 |
| BPOP | POPULAR INC | 782,515 | $40,793 | 0.1% | $31.68 | +36.5% | COM NEW | 733174700 |
| — | ZYNGA INC | 7,611,026 | $40,567 | 0.1% | $3.93 | — | CL A | 98986T108 |
| FTNT | FORTINET INC | 481,891 | $40,464 | 0.1% | $14.29 | +11.6% | COM | 34959E109 |
| — | FLEETCOR TECHNOLOGIES INC | 164,063 | $40,456 | 0.1% | $191.64 | — | COM | 339041105 |
| TYL | TYLER TECHNOLOGIES INC | 197,808 | $40,432 | 0.1% | $198.28 | -0.1% | COM | 902252105 |
| — | FLIR SYS INC | 847,113 | $40,306 | 0.1% | $51.14 | — | COM | 302445101 |
| UDR | UDR INC | 886,627 | $40,306 | 0.1% | $31.17 | +8.4% | COM | 902653104 |
| — | COUSINS PPTYS INC | 4,169,885 | $40,281 | 0.1% | $9.32 | — | COM | 222795106 |
| CNNE | CANNAE HLDGS INC | 1,659,753 | $40,266 | 0.1% | $19.43 | +3.0% | COM | 13765N107 |
| — | REALPAGE INC | 663,042 | $40,240 | 0.1% | $57.28 | — | COM | 75606N109 |
| — | WORLD WRESTLING ENTMT INC | 463,450 | $40,218 | 0.1% | $68.93 | — | CL A | 98156Q108 |
| SUI | SUN CMNTYS INC | 335,061 | $39,711 | 0.1% | $86.38 | — | COM | 866674104 |
| LII | LENNOX INTL INC | 150,000 | $39,660 | 0.1% | $184.01 | +19.4% | Put | 526107107 |
| NVO | NOVO-NORDISK A S | 756,842 | $39,590 | 0.1% | $46.82 | — | ADR | 670100205 |
| — | MAXIM INTEGRATED PRODS INC | 742,951 | $39,503 | 0.1% | $52.23 | — | COM | 57772K101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,939,209 | $39,502 | 0.1% | $20.35 | — | SPONSORED ADS | 874060205 |
| TGTX | TG THERAPEUTICS INC | 4,905,786 | $39,443 | 0.1% | $5.59 | -3.3% | COM | 88322Q108 |
| STLD | STEEL DYNAMICS INC | 1,117,080 | $39,399 | 0.1% | $34.78 | -11.8% | COM | 858119100 |
| — | CAESARS ENTMT CORP | 27,500 | $39,248 | 0.1% | $1453.44 | — | NOTE 5.000%10/0 | 127686AA1 |
| VNO | VORNADO RLTY TR | 581,227 | $39,198 | 0.1% | $67.70 | — | SH BEN INT | 929042109 |
| FTI | TECHNIPFMC PLC | 1,665,607 | $39,175 | 0.1% | $16.76 | -5.2% | COM | G87110105 |
| LUV | SOUTHWEST AIRLS CO | 750,063 | $38,936 | 0.1% | $50.82 | -5.0% | COM | 844741108 |
| — | GENOMIC HEALTH INC | 555,700 | $38,927 | 0.1% | $41.35 | — | COM | 37244C101 |
| PHM | PULTE GROUP INC | 1,388,026 | $38,809 | 0.1% | $27.28 | -7.2% | COM | 745867101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 352,016 | $38,792 | 0.1% | $104.27 | -2.2% | COM | 955306105 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 749,598 | $38,784 | 0.1% | $33.31 | +16.7% | SHS | G25839104 |
| — | JUNIPER NETWORKS INC | 1,452,968 | $38,460 | 0.1% | $29.93 | — | COM | 48203R104 |
| AVA | AVISTA CORP | 944,951 | $38,384 | 0.1% | $30.68 | -1.3% | COM | 05379B107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 603,659 | $38,356 | 0.1% | $55.09 | +3.0% | COM | 538034109 |
| DBX | DROPBOX INC | 1,758,379 | $38,333 | 0.1% | $25.86 | -10.0% | CL A | 26210C104 |
| XRT | SPDR SERIES TRUST | 851,000 | $38,304 | 0.1% | $44.67 | — | Put | 78464A714 |
| EHC | ENCOMPASS HEALTH CORP | 655,702 | $38,293 | 0.1% | $45.90 | +1.1% | COM | 29261A100 |
| SHY | ISHARES TR | 454,733 | $38,253 | 0.1% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 495,794 | $38,151 | 0.1% | $70.57 | -0.2% | COM | 808625107 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 800,549 | $38,114 | 0.1% | $39.60 | -12.7% | COM | 34964C106 |
| ADBE | ADOBE INC | 143,000 | $38,108 | 0.1% | $199.88 | +26.1% | Put | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 414,600 | $38,040 | 0.1% | $86.38 | — | Put | 81369Y209 |
| LIVN | LIVANOVA PLC | 389,272 | $37,857 | 0.1% | $92.49 | +0.9% | SHS | G5509L101 |
| DPZ | DOMINOS PIZZA INC | 146,260 | $37,750 | 0.1% | $238.64 | +0.5% | COM | 25754A201 |
| CTRE | CARETRUST REIT INC | 1,604,213 | $37,635 | 0.1% | $15.95 | — | COM | 14174T107 |
| EMN | EASTMAN CHEMICAL CO | 495,779 | $37,620 | 0.1% | $63.72 | -2.5% | COM | 277432100 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,926,566 | $37,568 | 0.1% | $19.38 | -18.8% | COM | 03753U106 |
| VICI | VICI PPTYS INC | 1,713,153 | $37,484 | 0.1% | $14.08 | +3.5% | COM | 925652109 |
| — | BUNGE LIMITED | 706,061 | $37,471 | 0.1% | $72.90 | — | COM | G16962105 |
| — | GLAXOSMITHKLINE PLC | 896,233 | $37,454 | 0.1% | $40.31 | — | SPONSORED ADR | 37733W105 |
| NOW | SERVICENOW INC | 151,893 | $37,440 | 0.1% | $31.21 | +40.9% | COM | 81762P102 |
| — | SRC ENERGY INC | 7,270,695 | $37,226 | 0.1% | $5.96 | — | COM | 78470V108 |
| AAPL | APPLE INC | 195,958 | $37,222 | 0.1% | $42.75 | -5.4% | COM | 037833100 |
| — | NEW ORIENTAL ED & TECH GRP I | 412,754 | $37,185 | 0.1% | $89.24 | — | SPON ADR | 647581107 |
| EXAS | EXACT SCIENCES CORP | 429,248 | $37,181 | 0.1% | $53.82 | +58.2% | COM | 30063P105 |
| CMCSA | COMCAST CORP NEW | 929,700 | $37,169 | 0.1% | $27.91 | +13.0% | Put | 20030N101 |
| HXL | HEXCEL CORP NEW | 537,397 | $37,166 | 0.1% | $67.18 | +0.1% | COM | 428291108 |
| — | ARRAY BIOPHARMA INC | 1,521,778 | $37,101 | 0.1% | $12.74 | — | COM | 04269X105 |
| — | OUTFRONT MEDIA INC | 1,581,888 | $37,016 | 0.1% | $19.45 | — | COM | 69007J106 |
| WSM | WILLIAMS SONOMA INC | 654,341 | $36,820 | 0.1% | $23.84 | 0.0% | COM | 969904101 |
| — | TABLEAU SOFTWARE INC | 288,921 | $36,774 | 0.1% | $118.11 | — | CL A | 87336U105 |
| GLD | SPDR GOLD TRUST | 300,000 | $36,603 | 0.1% | $123.62 | — | Call | 78463V107 |
| UAL | UNITED CONTL HLDGS INC | 458,010 | $36,540 | 0.1% | $78.59 | +7.4% | COM | 910047109 |
| BIDU | BAIDU INC | 221,300 | $36,481 | 0.1% | $238.80 | — | Call | 056752108 |
| UNM | UNUM GROUP | 1,073,681 | $36,323 | 0.1% | $50.02 | -30.4% | COM | 91529Y106 |
| OGE | OGE ENERGY CORP | 842,345 | $36,322 | 0.1% | $36.48 | +13.5% | COM | 670837103 |
| NVDA | NVIDIA CORP | 202,163 | $36,300 | 0.1% | $4.46 | -13.8% | COM | 67066G104 |
| YELP | YELP INC | 1,051,824 | $36,288 | 0.1% | $37.11 | -2.6% | CL A | 985817105 |
| OEC | ORION ENGINEERED CARBONS S A | 1,910,722 | $36,285 | 0.1% | $25.22 | -0.4% | COM | L72967109 |
| SWKS | SKYWORKS SOLUTIONS INC | 438,828 | $36,195 | 0.1% | $66.11 | -0.7% | COM | 83088M102 |
| — | DISCOVER FINL SVCS | 506,905 | $36,071 | 0.1% | $66.88 | — | COM | 254709108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 650,119 | $35,614 | 0.1% | $44.20 | +3.1% | SHS | G0692U109 |
| DECK | DECKERS OUTDOOR CORP | 242,247 | $35,608 | 0.1% | $22.14 | +2.7% | COM | 243537107 |
| SNAP | SNAP INC | 3,230,279 | $35,598 | 0.1% | $8.50 | 0.0% | CL A | 83304A106 |
| COST | COSTCO WHSL CORP NEW | 146,500 | $35,474 | 0.1% | $201.51 | -1.6% | Put | 22160K105 |
| LPX | LOUISIANA PAC CORP | 1,454,630 | $35,464 | 0.1% | $24.44 | -0.1% | COM | 546347105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 391,331 | $35,322 | 0.1% | $88.74 | -6.1% | COM | 759509102 |
| MDLZ | MONDELEZ INTL INC | 915,800 | $35,152 | 0.1% | $38.46 | +0.8% | Put | 609207105 |
| TJX | TJX COS INC NEW | 659,580 | $35,096 | 0.1% | $40.84 | +11.3% | COM | 872540109 |
| XEL | XCEL ENERGY INC | 623,892 | $35,069 | 0.1% | $36.91 | +16.8% | COM | 98389B100 |
| — | TWITTER INC | 1,065,840 | $35,045 | 0.1% | $28.74 | — | COM | 90184L102 |
| AEP | AMERICAN ELEC PWR CO INC | 418,024 | $35,010 | 0.1% | $47.27 | +32.1% | COM | 025537101 |
| TER | TERADYNE INC | 875,723 | $34,889 | 0.1% | $35.07 | +3.2% | COM | 880770102 |
| — | DUNKIN BRANDS GROUP INC | 464,412 | $34,877 | 0.1% | $69.34 | — | COM | 265504100 |
| — | AON PLC | 204,085 | $34,837 | 0.1% | $160.17 | — | SHS CL A | G0408V102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 198,877 | $34,799 | 0.1% | $130.67 | -7.9% | COM | 018581108 |
| — | SL GREEN RLTY CORP | 386,647 | $34,767 | 0.1% | $86.31 | — | COM | 78440X101 |
| CNQ | CANADIAN NAT RES LTD | 1,262,568 | $34,721 | 0.1% | $11.20 | -16.5% | COM | 136385101 |
| CSCO | CISCO SYS INC | 642,600 | $34,694 | 0.1% | $33.11 | +19.3% | Call | 17275R102 |
| V | VISA INC | 221,900 | $34,659 | 0.1% | $107.96 | +27.3% | Put | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 1,345,000 | $34,580 | 0.1% | $25.71 | — | Call | 81369Y605 |
| — | SPARTAN ENERGY ACQUISITON CO | 3,399,000 | $34,500 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| PB | PROSPERITY BANCSHARES INC | 497,497 | $34,357 | 0.1% | $56.56 | +1.4% | COM | 743606105 |
| FHB | FIRST HAWAIIAN INC | 1,316,837 | $34,304 | 0.1% | $20.38 | -7.2% | COM | 32051X108 |
| EXR | EXTRA SPACE STORAGE INC | 336,219 | $34,264 | 0.1% | $69.60 | +6.6% | COM | 30225T102 |
| DTE | DTE ENERGY CO | 274,677 | $34,263 | 0.1% | $74.65 | +7.3% | COM | 233331107 |
| — | QEP RES INC | 4,388,991 | $34,190 | 0.1% | $7.81 | — | COM | 74733V100 |
| BLMN | BLOOMIN BRANDS INC | 1,671,720 | $34,187 | 0.1% | $17.04 | -4.2% | COM | 094235108 |
| — | THOMSON REUTERS CORP | 575,446 | $34,066 | 0.1% | $58.84 | — | COM NEW | 884903709 |
| COLD | AMERICOLD RLTY TR | 1,116,376 | $34,061 | 0.1% | $24.73 | — | COM | 03064D108 |
| RDN | RADIAN GROUP INC | 1,639,321 | $34,000 | 0.1% | $14.57 | +10.4% | COM | 750236101 |
| PTEN | PATTERSON UTI ENERGY INC | 2,408,842 | $33,772 | 0.1% | $15.33 | -14.5% | COM | 703481101 |
| DHR | DANAHER CORPORATION | 255,620 | $33,747 | 0.1% | $99.39 | 0.0% | COM | 235851102 |
| — | CHURCHILL CAP CORP | 2,200,000 | $33,660 | 0.1% | $10.15 | — | UNIT 99/99/9999 | 17142R202 |
| GDX | VANECK VECTORS ETF TR | 1,500,000 | $33,630 | 0.1% | $22.14 | — | Call | 92189F106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 367,209 | $33,611 | 0.1% | $72.31 | — | COM CL A | 848574109 |
| XLF | SELECT SECTOR SPDR TR | 1,307,000 | $33,603 | 0.1% | $25.71 | — | Put | 81369Y605 |
| XBI | SPDR SERIES TRUST | 369,600 | $33,464 | 0.1% | — | — | Put | 78464A870 |
| ABBV | ABBVIE INC | 414,823 | $33,431 | 0.1% | $61.01 | 0.0% | COM | 00287Y109 |
| TRGP | TARGA RES CORP | 799,100 | $33,203 | 0.0% | $37.53 | -10.2% | Call | 87612G101 |
| INCY | INCYTE CORP | 385,022 | $33,116 | 0.0% | $83.52 | -2.6% | COM | 45337C102 |
| — | LIVENT CORP | 2,695,913 | $33,106 | 0.0% | $12.28 | — | COM | 53814L108 |
| ANAB | ANAPTYSBIO INC | 452,964 | $33,089 | 0.0% | $69.74 | -1.0% | COM | 032724106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 378,668 | $32,940 | 0.0% | $74.67 | -0.3% | COM NEW | 12541W209 |
| MGA | MAGNA INTL INC | 675,239 | $32,877 | 0.0% | $40.44 | 0.0% | COM | 559222401 |
| XLE | SELECT SECTOR SPDR TR | 494,200 | $32,677 | 0.0% | $67.43 | — | Call | 81369Y506 |
| WCN | WASTE CONNECTIONS INC | 368,860 | $32,677 | 0.0% | $69.43 | +13.1% | COM | 94106B101 |
| — | SOUTHWESTERN ENERGY CO | 6,963,988 | $32,661 | 0.0% | $6.24 | — | COM | 845467109 |
| CME | CME GROUP INC | 197,482 | $32,502 | 0.0% | $130.13 | +6.0% | COM CL A | 12572Q105 |
| LLY | LILLY ELI & CO | 250,400 | $32,492 | 0.0% | $86.88 | +27.7% | Call | 532457108 |
| — | NATIONAL OILWELL VARCO INC | 1,218,041 | $32,449 | 0.0% | $26.64 | — | COM | 637071101 |
| HTH | HILLTOP HOLDINGS INC | 1,771,345 | $32,327 | 0.0% | $23.59 | -21.2% | COM | 432748101 |
| — | NATIONAL INSTRS CORP | 727,864 | $32,288 | 0.0% | $45.93 | — | COM | 636518102 |
| — | L BRANDS INC | 1,167,044 | $32,187 | 0.0% | $27.83 | — | COM | 501797104 |
| — | DOWDUPONT INC | 601,200 | $32,050 | 0.0% | $62.53 | — | Call | 26078J100 |
| VRRM | VERRA MOBILITY CORP | 2,692,585 | $32,042 | 0.0% | $10.35 | 0.0% | COM | 92511U102 |
| TNET | TRINET GROUP INC | 535,886 | $32,014 | 0.0% | $51.15 | +0.5% | COM | 896288107 |
| WAT | WATERS CORP | 127,016 | $31,971 | 0.0% | $206.50 | +10.3% | COM | 941848103 |
| INGR | INGREDION INC | 336,870 | $31,898 | 0.0% | $101.65 | -7.0% | COM | 457187102 |
| SE | SEA LTD | 1,355,742 | $31,887 | 0.0% | $19.85 | — | SPONSORED ADS | 81141R100 |
| GM | GENERAL MTRS CO | 858,214 | $31,840 | 0.0% | $32.95 | +5.7% | COM | 37045V100 |
| FOLD | AMICUS THERAPEUTICS INC | 2,325,550 | $31,627 | 0.0% | $12.05 | +1.4% | COM | 03152W109 |
| ORCL | ORACLE CORP | 588,500 | $31,608 | 0.0% | $43.32 | +6.3% | Call | 68389X105 |
| EWBC | EAST WEST BANCORP INC | 656,972 | $31,515 | 0.0% | $48.69 | -12.2% | COM | 27579R104 |
| FIVE | FIVE BELOW INC | 253,359 | $31,480 | 0.0% | $117.61 | +3.0% | COM | 33829M101 |
| BKR | BAKER HUGHES A GE CO | 1,132,759 | $31,400 | 0.0% | $24.50 | -15.2% | CL A | 05722G100 |
| — | SANDERSON FARMS INC | 238,164 | $31,400 | 0.0% | $105.89 | — | COM | 800013104 |
| WDAY | WORKDAY INC | 162,047 | $31,251 | 0.0% | $158.04 | +15.1% | CL A | 98138H101 |
| FSLR | FIRST SOLAR INC | 590,490 | $31,201 | 0.0% | $45.89 | +9.7% | COM | 336433107 |
| GLPI | GAMING & LEISURE PPTYS INC | 806,707 | $31,115 | 0.0% | $36.04 | — | COM | 36467J108 |
| SNN | SMITH & NEPHEW PLC | 773,257 | $31,015 | 0.0% | $35.59 | — | SPDN ADR NEW | 83175M205 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 298,091 | $30,909 | 0.0% | $97.26 | -8.3% | COM | 11133T103 |
| AM | ANTERO MIDSTREAM CORP | 2,239,598 | $30,862 | 0.0% | $6.27 | 0.0% | COM | 03676B102 |
| WK | WORKIVA INC | 607,236 | $30,787 | 0.0% | $34.51 | +27.4% | COM CL A | 98139A105 |
| CPRI | CAPRI HOLDINGS LIMITED | 670,240 | $30,663 | 0.0% | $43.70 | 0.0% | SHS | G1890L107 |
| — | KANSAS CITY SOUTHERN | 262,429 | $30,437 | 0.0% | $109.98 | — | COM NEW | 485170302 |
| BRKR | BRUKER CORP | 790,105 | $30,372 | 0.0% | $26.98 | +30.7% | COM | 116794108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 165,000 | $30,352 | 0.0% | $149.32 | +23.7% | Call | 92532F100 |
| BDN | BRANDYWINE RLTY TR | 1,906,865 | $30,243 | 0.0% | $16.32 | — | SH BEN INT NEW | 105368203 |
| AMH | AMERICAN HOMES 4 RENT | 1,327,343 | $30,157 | 0.0% | $21.72 | — | CL A | 02665T306 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 143,808 | $30,132 | 0.0% | $141.66 | +32.9% | CL A | 989207105 |
| — | NEW RELIC INC | 305,123 | $30,116 | 0.0% | $79.43 | — | COM | 64829B100 |
| JBL | JABIL INC | 1,125,003 | $29,914 | 0.0% | $23.82 | +8.0% | COM | 466313103 |
| EGBN | EAGLE BANCORP INC MD | 595,868 | $29,913 | 0.0% | $42.84 | -0.6% | COM | 268948106 |
| BP | BP PLC | 684,116 | $29,910 | 0.0% | $44.87 | — | SPONSORED ADR | 055622104 |
| PSTG | PURE STORAGE INC | 1,370,102 | $29,855 | 0.0% | $20.88 | -9.0% | CL A | 74624M102 |
| CNMD | CONMED CORP | 357,058 | $29,700 | 0.0% | $66.51 | +2.8% | COM | 207410101 |
| CAR | AVIS BUDGET GROUP INC | 851,767 | $29,693 | 0.0% | $28.72 | -0.9% | COM | 053774105 |
| CW | CURTISS WRIGHT CORP | 261,897 | $29,683 | 0.0% | $117.16 | -5.9% | COM | 231561101 |
| — | WELLCARE HEALTH PLANS INC | 109,778 | $29,613 | 0.0% | $184.22 | — | COM | 94946T106 |
| FTDR | FRONTDOOR INC | 858,283 | $29,542 | 0.0% | $30.53 | +0.1% | COM | 35905A109 |
| ABBNY | ABB LTD | 1,563,658 | $29,506 | 0.0% | $18.87 | — | SPONSORED ADR | 000375204 |
| — | KEANE GROUP INC | 2,705,391 | $29,462 | 0.0% | $13.96 | — | COM | 48669A108 |
| — | GORES HOLDINGS III INC | 2,850,000 | $29,355 | 0.0% | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| — | MAGELLAN HEALTH INC | 444,665 | $29,312 | 0.0% | $67.58 | — | COM NEW | 559079207 |
| LEN | LENNAR CORP | 596,333 | $29,274 | 0.0% | $42.96 | -3.2% | CL A | 526057104 |
| AOS | SMITH A O CORP | 548,281 | $29,234 | 0.0% | $52.19 | -16.0% | COM | 831865209 |
| AMT | AMERICAN TOWER CORP NEW | 148,212 | $29,207 | 0.0% | $145.61 | +0.3% | COM | 03027X100 |
| — | AMEDISYS INC | 236,767 | $29,184 | 0.0% | $81.66 | — | COM | 023436108 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,256,489 | $29,163 | 0.0% | $21.74 | — | COM | 24344T101 |
| — | LOGMEIN INC | 363,733 | $29,135 | 0.0% | $88.49 | — | COM | 54142L109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 731,335 | $29,122 | 0.0% | $26.14 | +4.9% | COM CL A | 32055Y201 |
| — | AMERICAN CAMPUS CMNTYS INC | 611,118 | $29,077 | 0.0% | $43.61 | — | COM | 024835100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,488,749 | $29,060 | 0.0% | $15.47 | — | COM | 29670E107 |
| XLI | SELECT SECTOR SPDR TR | 383,500 | $28,774 | 0.0% | $69.29 | — | Call | 81369Y704 |
| TECK | TECK RESOURCES LTD | 1,240,965 | $28,766 | 0.0% | $22.49 | +0.2% | CL B | 878742204 |
| TDS | TELEPHONE & DATA SYS INC | 935,457 | $28,747 | 0.0% | $29.01 | +17.4% | COM NEW | 879433829 |
| — | INTERXION HOLDING N.V | 430,742 | $28,743 | 0.0% | $48.62 | — | SHS | N47279109 |
| ZBH | ZIMMER BIOMET HLDGS INC | 225,000 | $28,733 | 0.0% | $107.44 | 0.0% | Call | 98956P102 |
| HSIC | HENRY SCHEIN INC | 476,819 | $28,662 | 0.0% | $60.41 | -0.1% | COM | 806407102 |
| AMGN | AMGEN INC | 150,600 | $28,611 | 0.0% | $150.34 | +2.9% | Put | 031162100 |
| — | RADIUS HEALTH INC | 1,424,429 | $28,403 | 0.0% | $21.58 | — | COM NEW | 750469207 |
| — | LINDE PLC | 161,111 | $28,344 | 0.0% | $172.85 | — | COM | G5494J103 |
| OMF | ONEMAIN HLDGS INC | 892,332 | $28,332 | 0.0% | $32.42 | -4.6% | COM | 68268W103 |
| CHD | CHURCH & DWIGHT INC | 396,864 | $28,269 | 0.0% | $60.47 | +0.2% | COM | 171340102 |
| — | AT HOME GROUP INC | 1,580,729 | $28,232 | 0.0% | $28.93 | — | COM | 04650Y100 |
| FATE | FATE THERAPEUTICS INC | 1,606,254 | $28,222 | 0.0% | $14.82 | +6.5% | COM | 31189P102 |
| OPLN | KAR AUCTION SVCS INC | 550,000 | $28,221 | 0.0% | $18.52 | +1.8% | Call | 48238T109 |
| ASGN | ASGN INC | 444,484 | $28,220 | 0.0% | $71.74 | -12.9% | COM | 00191U102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 513,067 | $28,198 | 0.0% | $52.54 | -1.9% | SHS | G66721104 |
| — | CIMAREX ENERGY CO | 401,900 | $28,093 | 0.0% | $107.42 | — | Call | 171798101 |
| HCC | WARRIOR MET COAL INC | 923,431 | $28,072 | 0.0% | $25.70 | +6.4% | COM | 93627C101 |
| HOLX | HOLOGIC INC | 580,000 | $28,072 | 0.0% | $40.68 | +10.8% | Call | 436440101 |
| EAT | BRINKER INTL INC | 627,433 | $27,845 | 0.0% | $42.89 | +0.5% | COM | 109641100 |
| — | BARCLAYS BK PLC | 950,000 | $27,797 | 0.0% | $29.26 | — | Put | 06746P621 |
| DNOW | NOW INC | 1,990,571 | $27,788 | 0.0% | $13.62 | +2.0% | COM | 67011P100 |
| — | AUDENTES THERAPEUTICS INC | 710,809 | $27,736 | 0.0% | $24.30 | — | COM | 05070R104 |
| MAA | MID AMER APT CMNTYS INC | 252,498 | $27,606 | 0.0% | $79.23 | +2.9% | COM | 59522J103 |
| ATR | APTARGROUP INC | 258,895 | $27,544 | 0.0% | $92.14 | -0.8% | COM | 038336103 |
| — | HERBALIFE LTD | 26,000 | $27,495 | 0.0% | $1057.50 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| MOH | MOLINA HEALTHCARE INC | 193,649 | $27,490 | 0.0% | $100.46 | +34.6% | COM | 60855R100 |
| — | EVERBRIDGE INC | 365,766 | $27,436 | 0.0% | $65.23 | — | COM | 29978A104 |
| MGNX | MACROGENICS INC | 1,522,140 | $27,368 | 0.0% | $17.97 | -3.8% | COM | 556099109 |
| CAKE | CHEESECAKE FACTORY INC | 558,301 | $27,312 | 0.0% | $40.45 | -1.7% | COM | 163072101 |
| TRNO | TERRENO RLTY CORP | 648,913 | $27,280 | 0.0% | $40.59 | — | COM | 88146M101 |
| — | SKECHERS U S A INC | 811,209 | $27,265 | 0.0% | $23.76 | — | CL A | 830566105 |
| HSY | HERSHEY CO | 237,319 | $27,251 | 0.0% | $85.40 | +8.7% | COM | 427866108 |
| FAF | FIRST AMERN FINL CORP | 528,798 | $27,233 | 0.0% | $36.99 | +6.1% | COM | 31847R102 |
| BJRI | BJS RESTAURANTS INC | 574,940 | $27,183 | 0.0% | $48.95 | +0.9% | COM | 09180C106 |
| HIW | HIGHWOODS PPTYS INC | 580,600 | $27,160 | 0.0% | $45.07 | — | COM | 431284108 |
| CVLT | COMMVAULT SYSTEMS INC | 419,092 | $27,132 | 0.0% | $63.85 | +1.2% | COM | 204166102 |
| MGM | MGM RESORTS INTERNATIONAL | 1,057,149 | $27,126 | 0.0% | $25.56 | +4.6% | COM | 552953101 |
| FOXA | FOX CORP | 738,282 | $27,102 | 0.0% | $35.41 | 0.0% | CL A COM | 35137L105 |
| GDX | VANECK VECTORS ETF TR | 1,207,606 | $27,075 | 0.0% | $22.14 | — | GOLD MINERS ETF | 92189F106 |
| BHC | BAUSCH HEALTH COS INC | 1,094,027 | $27,022 | 0.0% | $23.42 | +2.0% | COM | 071734107 |
| SRPT | SAREPTA THERAPEUTICS INC | 225,754 | $26,908 | 0.0% | $88.56 | +45.2% | COM | 803607100 |
| — | INTERPUBLIC GROUP COS INC | 1,279,383 | $26,880 | 0.0% | $17.04 | -1.0% | COM | 460690100 |
| — | FTS INTERNATIONAL INC | 2,686,592 | $26,866 | 0.0% | $13.61 | — | COM | 30283W104 |
| BWA | BORGWARNER INC | 693,692 | $26,645 | 0.0% | $37.10 | -16.4% | COM | 099724106 |
| DLB | DOLBY LABORATORIES INC | 422,734 | $26,620 | 0.0% | $55.51 | +4.2% | COM CL A | 25659T107 |
| GPN | GLOBAL PMTS INC | 194,568 | $26,562 | 0.0% | $115.58 | 0.0% | COM | 37940X102 |
| PK | PARK HOTELS RESORTS INC | 854,338 | $26,553 | 0.0% | $31.31 | — | COM | 700517105 |
| MLM | MARTIN MARIETTA MATLS INC | 131,448 | $26,445 | 0.0% | $177.93 | -0.2% | COM | 573284106 |
| SNPS | SYNOPSYS INC | 229,294 | $26,403 | 0.0% | $77.36 | +28.1% | COM | 871607107 |
| — | GARDNER DENVER HLDGS INC | 949,079 | $26,394 | 0.0% | $22.39 | — | COM | 36555P107 |
| HAL | HALLIBURTON CO | 898,200 | $26,317 | 0.0% | $27.36 | -4.1% | Put | 406216101 |
| JNJ | JOHNSON & JOHNSON | 188,700 | $26,273 | 0.0% | $102.57 | +7.6% | Put | 478160104 |
| HP | HELMERICH & PAYNE INC | 472,456 | $26,250 | 0.0% | $61.25 | -11.1% | COM | 423452101 |
| SF | STIFEL FINL CORP | 496,575 | $26,199 | 0.0% | $32.07 | -4.9% | COM | 860630102 |
| BBD | BANCO BRADESCO S A | 2,400,886 | $26,194 | 0.0% | $9.53 | — | SP ADR PFD NEW | 059460303 |
| NNN | NATIONAL RETAIL PPTYS INC | 472,541 | $26,174 | 0.0% | $40.26 | — | COM | 637417106 |
| AJG | GALLAGHER ARTHUR J & CO | 334,907 | $26,156 | 0.0% | $70.24 | +0.4% | COM | 363576109 |
| BANR | BANNER CORP | 482,250 | $26,123 | 0.0% | $42.26 | +3.9% | COM NEW | 06652V208 |
| SNN | SMITH & NEPHEW PLC | 650,000 | $26,072 | 0.0% | $35.59 | — | Call | 83175M205 |
| CLF | CLEVELAND CLIFFS INC | 2,600,055 | $25,975 | 0.0% | $9.52 | +0.2% | COM | 185899101 |
| GFI | GOLD FIELDS LTD NEW | 6,920,885 | $25,815 | 0.0% | $3.40 | — | SPONSORED ADR | 38059T106 |
| WAB | WABTEC CORP | 350,000 | $25,802 | 0.0% | $69.78 | -0.9% | Put | 929740108 |
| WWD | WOODWARD INC | 271,795 | $25,791 | 0.0% | $84.69 | 0.0% | COM | 980745103 |
| PLD | PROLOGIS INC | 357,923 | $25,753 | 0.0% | $52.68 | +7.0% | COM | 74340W103 |
| CMCSA | COMCAST CORP NEW | 643,800 | $25,739 | 0.0% | $27.91 | +13.0% | Call | 20030N101 |
| — | NORDSTROM INC | 578,875 | $25,690 | 0.0% | $54.12 | — | COM | 655664100 |
| EWZ | ISHARES INC | 626,000 | $25,660 | 0.0% | $38.54 | — | Put | 464286400 |
| TRU | TRANSUNION | 382,953 | $25,597 | 0.0% | $59.96 | 0.0% | COM | 89400J107 |
| PNR | PENTAIR PLC | 574,651 | $25,578 | 0.0% | $37.73 | -0.0% | SHS | G7S00T104 |
| XLF | SELECT SECTOR SPDR TR | 994,791 | $25,576 | 0.0% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,713,184 | $25,561 | 0.0% | $13.64 | — | COM | 232806109 |
| GS | GOLDMAN SACHS GROUP INC | 133,115 | $25,557 | 0.0% | $205.69 | -20.2% | COM | 38141G104 |
| — | CUSHMAN WAKEFIELD PLC | 1,432,300 | $25,495 | 0.0% | $17.28 | — | SHS | G2717B108 |
| BIIB | BIOGEN INC | 107,758 | $25,472 | 0.0% | $321.12 | -1.9% | COM | 09062X103 |
| POST | POST HLDGS INC | 232,759 | $25,464 | 0.0% | $50.63 | +29.4% | COM | 737446104 |
| MMSI | MERIT MED SYS INC | 411,474 | $25,441 | 0.0% | $57.52 | -1.4% | COM | 589889104 |
| SMPL | SIMPLY GOOD FOODS CO | 1,234,822 | $25,425 | 0.0% | $15.36 | +30.1% | COM | 82900L102 |
| SABR | SABRE CORP | 1,186,144 | $25,372 | 0.0% | $22.46 | -1.2% | COM | 78573M104 |
| GOOG | ALPHABET INC | 21,610 | $25,355 | 0.0% | $54.88 | +1.5% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 316,600 | $25,309 | 0.0% | — | — | Call | 002824100 |
| YPF | YPF SOCIEDAD ANONIMA | 1,801,689 | $25,242 | 0.0% | $15.32 | — | SPON ADR CL D | 984245100 |
| — | ARISTA NETWORKS INC | 80,219 | $25,226 | 0.0% | $227.99 | — | COM | 040413106 |
| CRM | SALESFORCE COM INC | 159,017 | $25,184 | 0.0% | $90.31 | +69.6% | COM | 79466L302 |
| BA | BOEING CO | 66,000 | $25,174 | 0.0% | $230.28 | +62.9% | Put | 097023105 |
| — | ZAYO GROUP HLDGS INC | 885,209 | $25,158 | 0.0% | $29.03 | — | COM | 98919V105 |
| CF | CF INDS HLDGS INC | 615,026 | $25,142 | 0.0% | $39.43 | -9.3% | COM | 125269100 |
| — | SHUTTERFLY INC | 616,001 | $25,034 | 0.0% | $47.58 | — | COM | 82568P304 |
| MTZ | MASTEC INC | 520,333 | $25,028 | 0.0% | $44.98 | -0.1% | COM | 576323109 |
| — | SPLUNK INC | 199,600 | $24,870 | 0.0% | $115.30 | — | COM | 848637104 |
| CUBE | CUBESMART | 775,291 | $24,840 | 0.0% | $27.82 | — | COM | 229663109 |
| — | SPDR SERIES TRUST | 805,200 | $24,752 | 0.0% | $27.21 | — | Call | 78464A730 |
| — | FITBIT INC | 4,146,131 | $24,545 | 0.0% | $5.22 | — | CL A | 33812L102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 214,531 | $24,521 | 0.0% | $91.15 | — | COM | 29472R108 |
| BIGGQ | BIG LOTS INC | 644,762 | $24,514 | 0.0% | $30.25 | -10.5% | COM | 089302103 |
| VIAV | VIAVI SOLUTIONS INC | 1,973,795 | $24,436 | 0.0% | $10.66 | +9.9% | COM | 925550105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 667,993 | $24,415 | 0.0% | $25.02 | -0.8% | FNF GROUP COM | 31620R303 |
| MS | MORGAN STANLEY | 578,300 | $24,404 | 0.0% | $40.52 | -16.1% | Put | 617446448 |
| DEI | DOUGLAS EMMETT INC | 603,071 | $24,376 | 0.0% | $37.80 | — | COM | 25960P109 |
| — | FORUM ENERGY TECHNOLOGIES IN | 4,765,797 | $24,353 | 0.0% | $5.90 | — | COM | 34984V100 |
| — | TWO HBRS INVT CORP | 1,799,450 | $24,347 | 0.0% | $13.84 | — | COM NEW | 90187B408 |
| MNST | MONSTER BEVERAGE CORP NEW | 444,600 | $24,266 | 0.0% | $26.96 | +5.7% | Put | 61174X109 |
| — | COOPER COS INC | 81,644 | $24,181 | 0.0% | $255.32 | — | COM NEW | 216648402 |
| POR | PORTLAND GEN ELEC CO | 465,603 | $24,137 | 0.0% | $32.95 | +12.7% | COM NEW | 736508847 |
| INSP | INSPIRE MED SYS INC | 423,955 | $24,072 | 0.0% | $45.07 | +19.9% | COM | 457730109 |
| — | CLOUDERA INC | 2,198,454 | $24,051 | 0.0% | $12.51 | — | COM | 18914U100 |
| — | CORNERSTONE ONDEMAND INC | 438,792 | $24,037 | 0.0% | $52.11 | — | COM | 21925Y103 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,063,022 | $24,014 | 0.0% | $21.88 | — | ADR | 585464100 |
| QQQ | INVESCO QQQ TR | 133,603 | $24,003 | 0.0% | $179.18 | — | UNIT SER 1 | 46090E103 |
| TENB | TENABLE HLDGS INC | 758,020 | $23,999 | 0.0% | $28.34 | -0.0% | COM | 88025T102 |
| NSP | INSPERITY INC | 193,375 | $23,913 | 0.0% | $74.75 | +27.6% | COM | 45778Q107 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,132,882 | $23,892 | 0.0% | $23.01 | -14.2% | SHS | G9456A100 |
| — | DOMTAR CORP | 481,215 | $23,892 | 0.0% | $45.09 | — | COM NEW | 257559203 |
| — | MATCH GROUP INC | 420,873 | $23,826 | 0.0% | $35.88 | — | COM | 57665R106 |
| — | MIMECAST LTD | 503,102 | $23,822 | 0.0% | $44.82 | — | ORD SHS | G14838109 |
| EMBJ | EMBRAER S A | 1,251,457 | $23,790 | 0.0% | $19.71 | — | SPONSORED ADS | 29082A107 |
| RGA | REINSURANCE GRP OF AMERICA I | 167,493 | $23,781 | 0.0% | $138.93 | +3.6% | COM NEW | 759351604 |
| — | CLEVELAND CLIFFS INC | 17,428 | $23,778 | 0.0% | $1295.99 | — | DBCV 1.500% 1/1 | 185899AA9 |
| DHR | DANAHER CORPORATION | 180,000 | $23,764 | 0.0% | $99.39 | 0.0% | Put | 235851102 |
| HAS | HASBRO INC | 279,061 | $23,726 | 0.0% | $67.52 | 0.0% | COM | 418056107 |
| NYT | NEW YORK TIMES CO | 721,875 | $23,714 | 0.0% | $27.10 | +2.6% | CL A | 650111107 |
| — | CORESITE RLTY CORP | 221,366 | $23,691 | 0.0% | $102.35 | — | COM | 21870Q105 |
| — | ATLASSIAN CORP PLC | 210,764 | $23,688 | 0.0% | $98.26 | — | CL A | G06242104 |
| NHI | NATIONAL HEALTH INVS INC | 301,201 | $23,659 | 0.0% | $74.98 | — | COM | 63633D104 |
| — | CENTERSTATE BK CORP | 993,369 | $23,652 | 0.0% | $24.26 | — | COM | 15201P109 |
| LEVI | LEVI STRAUSS & CO NEW | 1,003,619 | $23,635 | 0.0% | $19.35 | 0.0% | CL A COM STK | 52736R102 |
| ITGR | INTEGER HLDGS CORP | 312,887 | $23,598 | 0.0% | $60.23 | +35.9% | COM | 45826H109 |
| — | AERIE PHARMACEUTICALS INC | 494,942 | $23,510 | 0.0% | $48.62 | — | COM | 00771V108 |
| COST | COSTCO WHSL CORP NEW | 97,000 | $23,488 | 0.0% | $201.51 | -1.6% | Call | 22160K105 |
| — | SPRINT CORPORATION | 4,154,507 | $23,473 | 0.0% | $6.26 | — | COM | 85207U105 |
| FRME | FIRST MERCHANTS CORP | 635,563 | $23,420 | 0.0% | $31.09 | -2.5% | COM | 320817109 |
| SLB | SCHLUMBERGER LTD | 537,300 | $23,410 | 0.0% | $47.87 | -25.3% | Put | 806857108 |
| — | POLYONE CORP | 798,293 | $23,398 | 0.0% | $33.01 | — | COM | 73179P106 |
| FLEX | FLEX LTD | 2,335,498 | $23,355 | 0.0% | $7.25 | -1.3% | ORD | Y2573F102 |
| — | WYNDHAM DESTINATIONS INC | 576,813 | $23,355 | 0.0% | $76.71 | — | COM | 98310W108 |
| COTY | COTY INC | 2,029,600 | $23,340 | 0.0% | $9.00 | -0.0% | Call | 222070203 |
| FCX | FREEPORT-MCMORAN INC | 1,800,400 | $23,207 | 0.0% | $14.45 | -23.0% | Put | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 558,900 | $23,099 | 0.0% | $36.88 | +2.2% | Call | 595112103 |
| TMUS | T MOBILE US INC | 333,300 | $23,031 | 0.0% | $53.61 | +26.1% | Put | 872590104 |
| — | HANESBRANDS INC | 1,286,161 | $22,997 | 0.0% | $21.34 | — | COM | 410345102 |
| — | VIACOM INC NEW | 816,891 | $22,930 | 0.0% | $27.17 | — | CL B | 92553P201 |
| ASND | ASCENDIS PHARMA A S | 194,200 | $22,857 | 0.0% | $107.07 | — | Call | 04351P101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,395,653 | $22,855 | 0.0% | $11.31 | -2.3% | COM | 01988P108 |
| REG | REGENCY CTRS CORP | 338,598 | $22,852 | 0.0% | $43.98 | +9.2% | COM | 758849103 |
| EA | ELECTRONIC ARTS INC | 224,762 | $22,843 | 0.0% | $91.97 | +0.2% | COM | 285512109 |
| STZ | CONSTELLATION BRANDS INC | 130,000 | $22,793 | 0.0% | $188.43 | -20.1% | Put | 21036P108 |
| — | SAILPOINT TECHNLGIES HLDGS I | 793,516 | $22,790 | 0.0% | $28.99 | — | COM | 78781P105 |
| LPLA | LPL FINL HLDGS INC | 326,481 | $22,739 | 0.0% | $61.19 | +17.8% | COM | 50212V100 |
| CPB | CAMPBELL SOUP CO | 596,064 | $22,728 | 0.0% | $28.28 | -0.5% | COM | 134429109 |
| ILMN | ILLUMINA INC | 72,893 | $22,647 | 0.0% | $245.82 | +18.6% | COM | 452327109 |
| — | WPX ENERGY INC | 1,726,615 | $22,636 | 0.0% | $13.58 | — | COM | 98212B103 |
| MYGN | MYRIAD GENETICS INC | 680,908 | $22,606 | 0.0% | $35.68 | -14.7% | COM | 62855J104 |
| — | CYMABAY THERAPEUTICS INC | 1,701,700 | $22,599 | 0.0% | $12.15 | — | COM | 23257D103 |
| SNA | SNAP ON INC | 144,295 | $22,585 | 0.0% | $131.38 | +0.9% | COM | 833034101 |
| WM | WASTE MGMT INC DEL | 216,939 | $22,542 | 0.0% | $74.68 | +16.5% | COM | 94106L109 |
| EG | EVEREST RE GROUP LTD | 104,365 | $22,539 | 0.0% | $188.75 | -0.3% | COM | G3223R108 |
| RRR | RED ROCK RESORTS INC | 861,012 | $22,257 | 0.0% | $26.79 | -3.5% | CL A | 75700L108 |
| SBCF | SEACOAST BKG CORP FLA | 844,417 | $22,250 | 0.0% | $25.88 | +8.5% | COM NEW | 811707801 |
| HQY | HEALTHEQUITY INC | 300,543 | $22,234 | 0.0% | $75.98 | -7.5% | COM | 42226A107 |
| — | TD AMERITRADE HLDG CORP | 444,700 | $22,231 | 0.0% | $53.40 | — | COM | 87236Y108 |
| APD | AIR PRODS & CHEMS INC | 115,866 | $22,126 | 0.0% | $120.56 | +20.8% | COM | 009158106 |
| ARES | ARES MANAGEMENT CORPORATION | 952,942 | $22,118 | 0.0% | $16.38 | +5.6% | CL A COM STK | 03990B101 |
| — | VANECK VECTORS ETF TR | 1,072,423 | $22,092 | 0.0% | $20.20 | — | RUSSIA ETF | 92189F403 |
| — | EPIZYME INC | 1,774,482 | $21,986 | 0.0% | $9.99 | — | COM | 29428V104 |
| HYG | ISHARES TR | 253,500 | $21,920 | 0.0% | $81.81 | — | Put | 464288513 |
| ESNT | ESSENT GROUP LTD | 503,919 | $21,895 | 0.0% | $34.89 | +5.6% | COM | G3198U102 |
| AMN | AMN HEALTHCARE SERVICES INC | 464,168 | $21,858 | 0.0% | $55.77 | -0.6% | COM | 001744101 |
| CNO | CNO FINL GROUP INC | 1,349,680 | $21,838 | 0.0% | $15.60 | -7.5% | COM | 12621E103 |
| SNBR | SLEEP NUMBER CORP | 464,025 | $21,809 | 0.0% | $37.72 | +6.7% | COM | 83125X103 |
| — | FEDERAL REALTY INVT TR | 157,803 | $21,753 | 0.0% | $125.25 | — | SH BEN INT NEW | 313747206 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 53,414 | $21,750 | 0.0% | $424.34 | -4.5% | CL A | 31946M103 |
| GLOB | GLOBANT S A | 304,517 | $21,743 | 0.0% | $64.01 | +5.1% | COM | L44385109 |
| RVTY | PERKINELMER INC | 225,480 | $21,727 | 0.0% | $84.01 | +5.4% | COM | 714046109 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 850,268 | $21,699 | 0.0% | $27.76 | — | SPONSORED ADR | 399909100 |
| GDOT | GREEN DOT CORP | 355,705 | $21,574 | 0.0% | $69.59 | +0.2% | CL A | 39304D102 |
| — | BLUEBIRD BIO INC | 136,780 | $21,520 | 0.0% | $132.87 | — | COM | 09609G100 |
| INCY | INCYTE CORP | 250,000 | $21,503 | 0.0% | $83.52 | -2.6% | Call | 45337C102 |
| BMO | BANK MONTREAL QUE | 287,097 | $21,481 | 0.0% | $56.06 | -1.6% | COM | 063671101 |
| CLH | CLEAN HARBORS INC | 299,649 | $21,434 | 0.0% | $61.57 | +0.4% | COM | 184496107 |
| NBIS | YANDEX N V | 623,192 | $21,400 | 0.0% | $30.70 | — | SHS CLASS A | N97284108 |
| — | IHS MARKIT LTD | 392,841 | $21,363 | 0.0% | $54.37 | — | SHS | G47567105 |
| FUL | FULLER H B CO | 438,776 | $21,342 | 0.0% | $42.40 | +3.3% | COM | 359694106 |
| GRFS | GRIFOLS S A | 1,056,931 | $21,255 | 0.0% | $19.67 | — | SP ADR REP B NVT | 398438408 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,150,094 | $21,242 | 0.0% | $17.20 | +0.8% | COM | 928298108 |
| ADSK | AUTODESK INC | 136,100 | $21,207 | 0.0% | $139.94 | +6.8% | Put | 052769106 |
| — | LIFE STORAGE INC | 217,819 | $21,187 | 0.0% | $96.30 | — | COM | 53223X107 |
| HAL | HALLIBURTON CO | 722,800 | $21,178 | 0.0% | $27.36 | -4.1% | Call | 406216101 |
| — | YY INC | 252,046 | $21,174 | 0.0% | $79.37 | — | SPONSORED ADS A | 98426T106 |
| AMAT | APPLIED MATLS INC | 532,100 | $21,103 | 0.0% | $30.40 | +16.2% | Put | 038222105 |
| — | KIRKLAND LAKE GOLD LTD | 690,910 | $21,011 | 0.0% | $19.42 | — | COM | 49741E100 |
| THC | TENET HEALTHCARE CORP | 726,870 | $20,963 | 0.0% | $23.94 | +3.1% | COM NEW | 88033G407 |
| ETN | EATON CORP PLC | 259,928 | $20,940 | 0.0% | $66.77 | -0.4% | SHS | G29183103 |
| PCG | PG&E CORP | 1,175,722 | $20,928 | 0.0% | $42.42 | -62.2% | COM | 69331C108 |
| VRSN | VERISIGN INC | 114,984 | $20,876 | 0.0% | $134.39 | +26.6% | COM | 92343E102 |
| MU | MICRON TECHNOLOGY INC | 503,123 | $20,794 | 0.0% | $36.88 | +2.2% | COM | 595112103 |
| — | LAM RESEARCH CORP | 115,926 | $20,752 | 0.0% | $172.38 | — | COM | 512807108 |
| BOKF | BOK FINL CORP | 254,262 | $20,735 | 0.0% | $70.30 | -0.3% | COM NEW | 05561Q201 |
| AIG | AMERICAN INTL GROUP INC | 481,255 | $20,723 | 0.0% | $40.80 | -12.4% | COM NEW | 026874784 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 2,603,190 | $20,591 | 0.0% | $8.27 | -13.4% | COM | 42330P107 |
| DIS | DISNEY WALT CO | 185,400 | $20,585 | 0.0% | $107.79 | +0.1% | Call | 254687106 |
| PEN | PENUMBRA INC | 139,902 | $20,567 | 0.0% | $134.59 | +6.2% | COM | 70975L107 |
| USNA | USANA HEALTH SCIENCES INC | 244,610 | $20,515 | 0.0% | $99.26 | +5.2% | COM | 90328M107 |
| VCYT | VERACYTE INC | 819,227 | $20,497 | 0.0% | $9.78 | +95.3% | COM | 92337F107 |
| CRM | SALESFORCE COM INC | 129,400 | $20,493 | 0.0% | $90.31 | +69.6% | Put | 79466L302 |
| SNDR | SCHNEIDER NATIONAL INC | 972,391 | $20,469 | 0.0% | $26.04 | -17.8% | CL B | 80689H102 |
| LNG | CHENIERE ENERGY INC | 299,402 | $20,467 | 0.0% | $60.23 | +9.1% | COM NEW | 16411R208 |
| OLN | OLIN CORP | 879,228 | $20,345 | 0.0% | $23.72 | -16.8% | COM PAR $1 | 680665205 |
| PTCT | PTC THERAPEUTICS INC | 538,001 | $20,250 | 0.0% | $29.29 | +14.6% | COM | 69366J200 |
| THG | HANOVER INS GROUP INC | 177,241 | $20,236 | 0.0% | $96.87 | -0.9% | COM | 410867105 |
| CI | CIGNA CORP NEW | 125,281 | $20,148 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| PENN | PENN NATL GAMING INC | 1,001,667 | $20,134 | 0.0% | $23.21 | +0.8% | COM | 707569109 |
| RYN | RAYONIER INC | 638,200 | $20,116 | 0.0% | $33.78 | — | COM | 754907103 |
| NVS | NOVARTIS A G | 208,700 | $20,064 | 0.0% | $89.52 | — | Call | 66987V109 |
| BOH | BANK HAWAII CORP | 253,720 | $20,011 | 0.0% | $58.76 | +0.8% | COM | 062540109 |
| — | DANAHER CORPORATION | 18,963 | $19,930 | 0.0% | $1050.99 | — | 4.75 MND CV PFD | 235851300 |
| BC | BRUNSWICK CORP | 395,927 | $19,927 | 0.0% | $45.55 | -2.9% | COM | 117043109 |
| XLE | SELECT SECTOR SPDR TR | 300,000 | $19,836 | 0.0% | $67.43 | — | Put | 81369Y506 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,730,462 | $19,741 | 0.0% | $5.99 | +20.7% | COM | 69404D108 |
| FICO | FAIR ISAAC CORP | 72,433 | $19,675 | 0.0% | $175.96 | +33.5% | COM | 303250104 |
| — | ALLETE INC | 239,180 | $19,668 | 0.0% | $81.76 | — | COM NEW | 018522300 |
| — | GORES METROPOULOS INC | 1,920,000 | $19,661 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | LUXOFT HLDG INC | 332,939 | $19,547 | 0.0% | $53.47 | — | ORD SHS CL A | G57279104 |
| BKNG | BOOKING HLDGS INC | 11,200 | $19,543 | 0.0% | $1810.21 | -3.0% | Call | 09857L108 |
| BMA | BANCO MACRO SA | 426,946 | $19,537 | 0.0% | $57.95 | — | SPON ADR B | 05961W105 |
| HD | HOME DEPOT INC | 101,600 | $19,496 | 0.0% | $164.09 | -5.7% | Put | 437076102 |
| — | HORIZON PHARMA PLC | 737,629 | $19,496 | 0.0% | $18.95 | — | SHS | G4617B105 |
| BMY | BRISTOL MYERS SQUIBB CO | 408,500 | $19,490 | 0.0% | $42.21 | -9.3% | Put | 110122108 |
| — | ASPEN TECHNOLOGY INC | 186,327 | $19,426 | 0.0% | $92.74 | — | COM | 045327103 |
| RAMP | LIVERAMP HLDGS INC | 355,694 | $19,410 | 0.0% | $45.28 | +9.5% | COM | 53815P108 |
| FCPT | FOUR CORNERS PPTY TR INC | 655,424 | $19,401 | 0.0% | $25.62 | — | COM | 35086T109 |
| PJT | PJT PARTNERS INC | 463,762 | $19,385 | 0.0% | $39.65 | -1.3% | COM CL A | 69343T107 |
| — | BHP GROUP PLC | 400,899 | $19,355 | 0.0% | $43.51 | — | SPONSORED ADR | 05545E209 |
| VRAYQ | VIEWRAY INC | 2,612,496 | $19,306 | 0.0% | $9.80 | -21.3% | COM | 92672L107 |
| ALKS | ALKERMES PLC | 528,266 | $19,276 | 0.0% | $40.32 | -18.1% | SHS | G01767105 |
| TXN | TEXAS INSTRS INC | 181,700 | $19,273 | 0.0% | $88.42 | -3.4% | Call | 882508104 |
| — | SWITCH INC | 1,868,383 | $19,263 | 0.0% | $10.93 | — | CL A | 87105L104 |
| ARW | ARROW ELECTRS INC | 249,920 | $19,259 | 0.0% | $76.74 | 0.0% | COM | 042735100 |
| NVS | NOVARTIS A G | 200,000 | $19,228 | 0.0% | $89.52 | — | Put | 66987V109 |
| KOF | COCA COLA FEMSA S A B DE C V | 290,620 | $19,181 | 0.0% | $66.49 | — | SPON ADR REP L | 191241108 |
| — | AVANGRID INC | 380,436 | $19,155 | 0.0% | $51.36 | — | COM | 05351W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55,100 | $19,115 | 0.0% | $322.39 | +2.2% | Put | 16119P108 |
| — | SUMMIT MATLS INC | 1,202,950 | $19,091 | 0.0% | $17.02 | — | CL A | 86614U100 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,974 | $19,075 | 0.0% | $1160.09 | — | NOTE 1.375%10/1 | 531229AB8 |
| HSBC | HSBC HLDGS PLC | 469,868 | $19,067 | 0.0% | $41.11 | — | SPON ADR NEW | 404280406 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 206,611 | $19,066 | 0.0% | $89.28 | — | SPON ADR UNITS | 344419106 |
| BTU | PEABODY ENERGY CORP NEW | 670,479 | $18,995 | 0.0% | $29.79 | -5.3% | COM | 704551100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 340,238 | $18,958 | 0.0% | $59.56 | -14.5% | COM NEW | 457985208 |
| PRKS | SEAWORLD ENTMT INC | 734,683 | $18,925 | 0.0% | $13.44 | +89.8% | COM | 81282V100 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 578,895 | $18,918 | 0.0% | $34.87 | -14.9% | CL A | 499049104 |
| — | WELBILT INC | 1,154,514 | $18,911 | 0.0% | $16.51 | — | COM | 949090104 |
| — | SMARTSHEET INC | 463,560 | $18,909 | 0.0% | $38.08 | — | COM CL A | 83200N103 |
| EHTH | EHEALTH INC | 303,254 | $18,905 | 0.0% | $20.32 | +171.3% | COM | 28238P109 |
| DGX | QUEST DIAGNOSTICS INC | 210,000 | $18,883 | 0.0% | $75.54 | 0.0% | Call | 74834L100 |
| BKNG | BOOKING HLDGS INC | 10,800 | $18,845 | 0.0% | $1810.21 | -3.0% | Put | 09857L108 |
| EPR | EPR PPTYS | 244,863 | $18,830 | 0.0% | $64.36 | — | COM SH BEN INT | 26884U109 |
| AMD | ADVANCED MICRO DEVICES INC | 737,774 | $18,828 | 0.0% | $11.81 | +92.2% | COM | 007903107 |
| EXTR | EXTREME NETWORKS INC | 2,505,255 | $18,764 | 0.0% | $7.45 | -2.1% | COM | 30226D106 |
| MPWR | MONOLITHIC PWR SYS INC | 138,391 | $18,751 | 0.0% | $121.37 | +2.3% | COM | 609839105 |
| — | ANGLOGOLD ASHANTI LTD | 1,430,250 | $18,736 | 0.0% | $13.10 | — | SPONSORED ADR | 035128206 |
| — | ATLANTICA YIELD PLC | 958,531 | $18,653 | 0.0% | $19.60 | — | SHS | G0751N103 |
| — | SENIOR HSG PPTYS TR | 1,582,703 | $18,644 | 0.0% | $15.15 | — | SH BEN INT | 81721M109 |
| SGI | TEMPUR SEALY INTL INC | 322,500 | $18,599 | 0.0% | $13.40 | +1.0% | COM | 88023U101 |
| PAYC | PAYCOM SOFTWARE INC | 98,327 | $18,597 | 0.0% | $106.16 | +50.0% | COM | 70432V102 |
| — | ARQULE INC | 3,874,626 | $18,559 | 0.0% | $4.84 | — | COM | 04269E107 |
| — | PACIFIC PREMIER BANCORP | 698,829 | $18,540 | 0.0% | $35.31 | — | COM | 69478X105 |
| NGVT | INGEVITY CORP | 175,298 | $18,513 | 0.0% | $100.32 | +0.1% | COM | 45688C107 |
| UAL | UNITED CONTL HLDGS INC | 231,800 | $18,493 | 0.0% | $78.59 | +7.4% | Put | 910047109 |
| WB | WEIBO CORP | 297,547 | $18,445 | 0.0% | $63.37 | — | SPONSORED ADR | 948596101 |
| — | VERSUM MATLS INC | 366,512 | $18,439 | 0.0% | $28.45 | — | COM | 92532W103 |
| TRMK | TRUSTMARK CORP | 547,796 | $18,422 | 0.0% | $26.46 | 0.0% | COM | 898402102 |
| MED | MEDIFAST INC | 144,395 | $18,418 | 0.0% | $132.94 | -21.5% | COM | 58470H101 |
| — | HOLLYFRONTIER CORP | 373,782 | $18,416 | 0.0% | $49.50 | — | COM | 436106108 |
| EQNR | EQUINOR ASA | 835,736 | $18,361 | 0.0% | $21.60 | — | SPONSORED ADR | 29446M102 |
| QURE | UNIQURE NV | 307,640 | $18,351 | 0.0% | $21.43 | +108.5% | SHS | N90064101 |
| MBUU | MALIBU BOATS INC | 462,353 | $18,300 | 0.0% | $40.95 | +1.0% | COM CL A | 56117J100 |
| — | NUANCE COMMUNICATIONS INC | 1,080,843 | $18,299 | 0.0% | $14.98 | — | COM | 67020Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 219,700 | $18,226 | 0.0% | $36.81 | -1.1% | COM | 595017104 |
| BYD | BOYD GAMING CORP | 665,787 | $18,216 | 0.0% | $25.91 | +0.2% | COM | 103304101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 620,870 | $18,198 | 0.0% | $28.89 | -1.9% | COM | 00404A109 |
| AFL | AFLAC INC | 363,158 | $18,158 | 0.0% | $38.34 | +6.9% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 52,065 | $18,157 | 0.0% | $257.73 | +17.3% | COM | 90384S303 |
| CHDN | CHURCHILL DOWNS INC | 200,847 | $18,128 | 0.0% | $43.59 | 0.0% | COM | 171484108 |
| — | DELPHI TECHNOLOGIES PLC | 940,203 | $18,108 | 0.0% | $37.17 | — | SHS | G2709G107 |
| WT | WISDOMTREE INVTS INC | 2,561,535 | $18,084 | 0.0% | $7.64 | -9.9% | COM | 97717P104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 25,000 | $18,075 | 0.0% | $599.05 | +8.5% | Put | 592688105 |
| BIDU | BAIDU INC | 109,000 | $17,969 | 0.0% | $238.80 | — | Put | 056752108 |
| PAGS | PAGSEGURO DIGITAL LTD | 601,473 | $17,954 | 0.0% | $27.33 | -8.7% | COM CL A | G68707101 |
| — | RIGEL PHARMACEUTICALS INC | 6,985,308 | $17,952 | 0.0% | $3.28 | — | COM NEW | 766559603 |
| FHI | FEDERATED INVS INC PA | 612,380 | $17,949 | 0.0% | $17.32 | +17.6% | CL B | 314211103 |
| SLB | SCHLUMBERGER LTD | 411,600 | $17,933 | 0.0% | $47.87 | -25.3% | Call | 806857108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 124,742 | $17,832 | 0.0% | $159.06 | -18.0% | SHS USD | G50871105 |
| — | SIRIUS XM HLDGS INC | 3,141,289 | $17,811 | 0.0% | $5.88 | — | COM | 82968B103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 200,000 | $17,766 | 0.0% | $90.98 | +1.9% | Call | 09061G101 |
| ATKR | ATKORE INTL GROUP INC | 824,008 | $17,741 | 0.0% | $21.36 | +0.9% | COM | 047649108 |
| — | FAR PT ACQUISITION CORP | 1,700,000 | $17,680 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| INDA | ISHARES TR | 500,000 | $17,625 | 0.0% | $32.98 | — | Put | 46429B598 |
| SMTC | SEMTECH CORP | 345,450 | $17,587 | 0.0% | $42.96 | +20.2% | COM | 816850101 |
| DIS | DISNEY WALT CO | 158,400 | $17,587 | 0.0% | $107.79 | +0.1% | Put | 254687106 |
| WERN | WERNER ENTERPRISES INC | 513,808 | $17,547 | 0.0% | $32.57 | +2.3% | COM | 950755108 |
| — | NORTHERN OIL & GAS INC NEV | 6,398,285 | $17,531 | 0.0% | $2.28 | — | COM | 665531109 |
| NVT | NVENT ELECTRIC PLC | 649,314 | $17,518 | 0.0% | $22.88 | -2.8% | SHS | G6700G107 |
| CALY | CALLAWAY GOLF CO | 1,098,990 | $17,507 | 0.0% | $14.65 | +11.9% | COM | 131193104 |
| — | BLACK KNIGHT INC | 320,692 | $17,478 | 0.0% | $48.69 | — | COM | 09215C105 |
| — | HEALTH INS INNOVATIONS INC | 649,188 | $17,411 | 0.0% | $26.76 | — | COM CL A | 42225K106 |
| PEGA | PEGASYSTEMS INC | 267,787 | $17,406 | 0.0% | $28.03 | +5.2% | COM | 705573103 |
| FTCHQ | FARFETCH LTD | 646,132 | $17,387 | 0.0% | $23.15 | -3.2% | ORD SH CL A | 30744W107 |
| BIDU | BAIDU INC | 105,301 | $17,359 | 0.0% | $238.80 | — | SPON ADR REP A | 056752108 |
| HCSG | HEALTHCARE SVCS GRP INC | 525,462 | $17,335 | 0.0% | $38.95 | -1.7% | COM | 421906108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,122,758 | $17,324 | 0.0% | $12.89 | -4.1% | COM | 42824C109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 943,835 | $17,319 | 0.0% | $16.49 | +0.1% | COM | 04280A100 |
| NVO | NOVO-NORDISK A S | 330,900 | $17,309 | 0.0% | $46.82 | — | Call | 670100205 |
| — | C&J ENERGY SVCS INC NEW | 1,112,598 | $17,268 | 0.0% | $22.03 | — | COM | 12674R100 |
| DOW | DOW INC | 333,900 | $17,239 | 0.0% | $34.10 | 0.0% | COM | 260557103 |
| GIII | G-III APPAREL GROUP LTD | 430,635 | $17,208 | 0.0% | $33.97 | +2.0% | COM | 36237H101 |
| MTG | MGIC INVT CORP WIS | 1,303,837 | $17,198 | 0.0% | $9.82 | +26.9% | COM | 552848103 |
| BHP | BHP GROUP LTD | 314,175 | $17,176 | 0.0% | $48.60 | — | SPONSORED ADS | 088606108 |
| AIN | ALBANY INTL CORP | 239,518 | $17,147 | 0.0% | $65.85 | -0.6% | CL A | 012348108 |
| WING | WINGSTOP INC | 224,884 | $17,098 | 0.0% | $64.71 | +5.3% | COM | 974155103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 1,150,000 | $17,078 | 0.0% | $16.84 | — | Call | N31738102 |
| XRT | SPDR SERIES TRUST | 378,900 | $17,054 | 0.0% | $44.67 | — | Call | 78464A714 |
| HYG | ISHARES TR | 196,986 | $17,033 | 0.0% | $81.81 | — | IBOXX HI YD ETF | 464288513 |
| ITT | ITT INC | 291,130 | $16,886 | 0.0% | $48.47 | +12.6% | COM | 45073V108 |
| MOG/A | MOOG INC | 193,589 | $16,833 | 0.0% | $81.35 | 0.0% | CL A | 615394202 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,296,457 | $16,787 | 0.0% | $8.12 | — | COM NEW | 268158201 |
| COP | CONOCOPHILLIPS | 251,200 | $16,765 | 0.0% | $49.58 | +6.9% | Put | 20825C104 |
| — | SPIRIT AIRLS INC | 316,934 | $16,753 | 0.0% | $45.95 | — | COM | 848577102 |
| PLNT | PLANET FITNESS INC | 243,214 | $16,714 | 0.0% | $54.95 | +10.3% | CL A | 72703H101 |
| ATRC | ATRICURE INC | 620,572 | $16,625 | 0.0% | $27.01 | +12.4% | COM | 04963C209 |
| — | CERNER CORP | 290,000 | $16,591 | 0.0% | $54.08 | — | Call | 156782104 |
| PFS | PROVIDENT FINL SVCS INC | 636,708 | $16,484 | 0.0% | $18.02 | +2.2% | COM | 74386T105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 15,414 | $16,474 | 0.0% | $1006.59 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| TKR | TIMKEN CO | 377,618 | $16,472 | 0.0% | $47.06 | -9.7% | COM | 887389104 |
| EWW | ISHARES INC | 377,832 | $16,470 | 0.0% | $44.20 | — | MSCI MEXICO ETF | 464286822 |
| — | UNIVAR INC | 742,871 | $16,462 | 0.0% | $25.94 | — | COM | 91336L107 |
| — | THERAPEUTICSMD INC | 3,377,338 | $16,448 | 0.0% | $4.31 | — | COM | 88338N107 |
| LAB | FLUIDIGM CORP DEL | 1,234,402 | $16,405 | 0.0% | $8.12 | +29.8% | COM | 34385P108 |
| — | ALEXION PHARMACEUTICALS INC | 121,327 | $16,401 | 0.0% | $97.36 | — | COM | 015351109 |
| GDS | GDS HLDGS LTD | 459,282 | $16,392 | 0.0% | $33.98 | — | SPONSORED ADS | 36165L108 |
| FIX | COMFORT SYS USA INC | 312,793 | $16,387 | 0.0% | $40.70 | +17.6% | COM | 199908104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,510,872 | $16,363 | 0.0% | $10.43 | — | COM | 252784301 |
| VEEV | VEEVA SYS INC | 128,862 | $16,347 | 0.0% | $83.05 | +35.8% | CL A COM | 922475108 |
| NAVI | NAVIENT CORPORATION | 1,410,402 | $16,318 | 0.0% | $11.87 | -3.6% | COM | 63938C108 |
| HUN | HUNTSMAN CORP | 725,082 | $16,307 | 0.0% | $29.98 | -24.9% | COM | 447011107 |
| — | INDEPENDENT BK GROUP INC | 317,872 | $16,304 | 0.0% | $58.37 | — | COM | 45384B106 |
| CE | CELANESE CORP DEL | 165,207 | $16,291 | 0.0% | $89.33 | -3.5% | COM | 150870103 |
| BDX | BECTON DICKINSON & CO | 65,200 | $16,282 | 0.0% | $208.82 | +1.9% | Call | 075887109 |
| KBH | KB HOME | 673,424 | $16,277 | 0.0% | $21.20 | -5.6% | COM | 48666K109 |
| — | RETAIL PPTYS AMER INC | 1,335,087 | $16,275 | 0.0% | $11.34 | — | CL A | 76131V202 |
| MCY | MERCURY GENL CORP NEW | 324,710 | $16,258 | 0.0% | $50.57 | +2.6% | COM | 589400100 |
| IONS | IONIS PHARMACEUTICALS INC | 200,000 | $16,234 | 0.0% | $56.78 | +13.6% | Put | 462222100 |
| — | MACQUARIE INFRASTRUCTURE COR | 393,487 | $16,220 | 0.0% | $42.84 | — | COM | 55608B105 |
| — | WALGREENS BOOTS ALLIANCE INC | 255,300 | $16,153 | 0.0% | $68.77 | — | Put | 931427108 |
| — | VEON LTD | 7,726,239 | $16,148 | 0.0% | $2.21 | — | SPONSORED ADR | 91822M106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 318,492 | $16,103 | 0.0% | $42.45 | — | COM NEW | 049164205 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 459,308 | $16,094 | 0.0% | $41.69 | -10.7% | COM | 868459108 |
| CVI | CVR ENERGY INC | 388,846 | $16,020 | 0.0% | $20.64 | +10.5% | COM | 12662P108 |
| — | R1 RCM INC | 1,656,046 | $16,014 | 0.0% | $8.12 | — | COM | 749397105 |
| CXW | CORECIVIC INC | 822,682 | $16,001 | 0.0% | $17.10 | +1.1% | COM | 21871N101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 804,127 | $15,994 | 0.0% | $19.85 | — | ORD | G5876H105 |
| HUBB | HUBBELL INC | 135,534 | $15,990 | 0.0% | $101.58 | -2.6% | COM | 443510607 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 538,526 | $15,989 | 0.0% | $26.12 | +7.9% | COM | 205306103 |
| TOL | TOLL BROTHERS INC | 441,667 | $15,988 | 0.0% | $36.74 | -2.2% | COM | 889478103 |
| — | PACWEST BANCORP DEL | 423,456 | $15,926 | 0.0% | $43.14 | — | COM | 695263103 |
| — | GOL LINHAS AEREAS INTLG S A | 1,218,773 | $15,905 | 0.0% | $13.24 | — | SPON ADR PFD NEW | 38045R206 |
| — | BONANZA CREEK ENERGY INC | 700,442 | $15,893 | 0.0% | $26.91 | — | COM NEW | 097793400 |
| — | KARYOPHARM THERAPEUTICS INC | 2,719,714 | $15,883 | 0.0% | $7.06 | — | COM | 48576U106 |
| CAG | CONAGRA BRANDS INC | 570,413 | $15,823 | 0.0% | $26.12 | -33.4% | COM | 205887102 |
| DAR | DARLING INGREDIENTS INC | 727,200 | $15,744 | 0.0% | $18.10 | +16.6% | COM | 237266101 |
| — | BOTTOMLINE TECH DEL INC | 313,403 | $15,698 | 0.0% | $46.89 | — | COM | 101388106 |
| FLR | FLUOR CORP NEW | 426,408 | $15,692 | 0.0% | $42.94 | -18.1% | COM | 343412102 |
| LBRT | LIBERTY OILFIELD SVCS INC | 1,019,471 | $15,690 | 0.0% | $18.26 | -16.1% | COM CL A | 53115L104 |
| — | NEW YORK CMNTY BANCORP INC | 1,355,781 | $15,686 | 0.0% | $9.41 | — | COM | 649445103 |
| MEOH | METHANEX CORP | 274,926 | $15,632 | 0.0% | $61.49 | -8.3% | COM | 59151K108 |
| GLD | SPDR GOLD TRUST | 127,712 | $15,582 | 0.0% | $123.62 | — | GOLD SHS | 78463V107 |
| — | UNITED TECHNOLOGIES CORP | 120,859 | $15,578 | 0.0% | $129.52 | — | COM | 913017109 |
| — | TIVITY HEALTH INC | 885,283 | $15,546 | 0.0% | $26.81 | — | COM | 88870R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 174,878 | $15,534 | 0.0% | $90.98 | +1.9% | COM | 09061G101 |
| ED | CONSOLIDATED EDISON INC | 182,277 | $15,459 | 0.0% | $60.39 | +3.3% | COM | 209115104 |
| ERIC | ERICSSON | 1,682,321 | $15,444 | 0.0% | $8.79 | — | ADR B SEK 10 | 294821608 |
| — | LIVEPERSON INC | 531,543 | $15,425 | 0.0% | $18.04 | — | COM | 538146101 |
| DXC | DXC TECHNOLOGY CO | 239,229 | $15,385 | 0.0% | $73.45 | -16.3% | COM | 23355L106 |
| VSAT | VIASAT INC | 197,687 | $15,321 | 0.0% | $68.63 | +1.4% | COM | 92552V100 |
| FDX | FEDEX CORP | 84,288 | $15,291 | 0.0% | $197.16 | -21.0% | COM | 31428X106 |
| BIO | BIO RAD LABS INC | 50,000 | $15,284 | 0.0% | $259.08 | +4.2% | Put | 090572207 |
| EME | EMCOR GROUP INC | 208,937 | $15,269 | 0.0% | $70.64 | -6.4% | COM | 29084Q100 |
| GDXJ | VANECK VECTORS ETF TR | 480,513 | $15,247 | 0.0% | $31.46 | — | JR GOLD MINERS E | 92189F791 |
| — | ACHILLION PHARMACEUTICALS IN | 5,144,173 | $15,227 | 0.0% | $2.99 | — | COM | 00448Q201 |
| PAM | PAMPA ENERGIA S A | 552,261 | $15,226 | 0.0% | $30.05 | — | SPONS ADR LVL I | 697660207 |
| — | GW PHARMACEUTICALS PLC | 90,279 | $15,218 | 0.0% | $97.39 | — | ADS | 36197T103 |
| — | GS ACQUISITION HLDGS CORP | 1,450,000 | $15,211 | 0.0% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| BKNG | BOOKING HLDGS INC | 8,715 | $15,207 | 0.0% | $1810.21 | -3.0% | COM | 09857L108 |
| MTN | VAIL RESORTS INC | 69,967 | $15,204 | 0.0% | $221.11 | -7.6% | COM | 91879Q109 |
| — | WEIGHT WATCHERS INTL INC NEW | 753,770 | $15,188 | 0.0% | $47.65 | — | COM | 948626106 |
| — | LIBERTY MEDIA CORP DELAWARE | 397,423 | $15,174 | 0.0% | $41.65 | — | COM A SIRIUSXM | 531229409 |
| SPY | SPDR S&P 500 ETF TR | 53,500 | $15,113 | 0.0% | $266.25 | — | Call | 78462F103 |
| — | LHC GROUP INC | 136,105 | $15,089 | 0.0% | $109.28 | — | COM | 50187A107 |
| SEM | SELECT MED HLDGS CORP | 1,068,624 | $15,057 | 0.0% | $7.50 | -1.3% | COM | 81619Q105 |
| EEFT | EURONET WORLDWIDE INC | 104,884 | $14,955 | 0.0% | $109.58 | +13.8% | COM | 298736109 |
| — | BANCORPSOUTH BK TUPELO MISS | 529,376 | $14,939 | 0.0% | $28.22 | — | COM | 05971J102 |
| — | EL PASO ELEC CO | 253,978 | $14,939 | 0.0% | $50.31 | — | COM NEW | 283677854 |
| — | SPDR SERIES TRUST | 414,891 | $14,924 | 0.0% | $34.16 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | IBERIABANK CORP | 207,863 | $14,906 | 0.0% | $76.34 | — | COM | 450828108 |
| REXR | REXFORD INDL RLTY INC | 416,174 | $14,903 | 0.0% | $28.95 | — | COM | 76169C100 |
| RSG | REPUBLIC SVCS INC | 185,408 | $14,903 | 0.0% | $61.78 | +12.5% | COM | 760759100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 155,970 | $14,898 | 0.0% | $87.98 | +2.0% | COM | 29251M106 |
| FBNC | FIRST BANCORP N C | 427,125 | $14,847 | 0.0% | $31.35 | +0.0% | COM | 318910106 |
| SATS | ECHOSTAR CORP | 407,289 | $14,846 | 0.0% | $40.58 | -22.3% | CL A | 278768106 |
| TMQ | TRILOGY METALS INC NEW | 6,025,278 | $14,822 | 0.0% | $1.19 | +84.3% | COM | 89621C105 |
| CHGG | CHEGG INC | 388,347 | $14,804 | 0.0% | $35.13 | +3.7% | COM | 163092109 |
| EWW | ISHARES INC | 339,500 | $14,799 | 0.0% | $44.20 | — | Call | 464286822 |
| GPRO | GOPRO INC | 2,266,955 | $14,735 | 0.0% | $5.82 | -3.9% | CL A | 38268T103 |
| PODD | INSULET CORP | 154,924 | $14,732 | 0.0% | $85.71 | 0.0% | COM | 45784P101 |
| TU | TELUS CORP | 397,533 | $14,725 | 0.0% | $17.82 | -0.8% | COM | 87971M103 |
| — | NANOSTRING TECHNOLOGIES INC | 614,714 | $14,710 | 0.0% | $19.43 | — | COM | 63009R109 |
| MAT | MATTEL INC | 1,131,053 | $14,704 | 0.0% | $14.03 | -4.8% | COM | 577081102 |
| FDS | FACTSET RESH SYS INC | 59,194 | $14,696 | 0.0% | $199.54 | +4.8% | COM | 303075105 |
| — | SEATTLE GENETICS INC | 200,000 | $14,648 | 0.0% | $73.24 | — | Put | 812578102 |
| SLM | SLM CORP | 1,474,911 | $14,616 | 0.0% | $10.40 | -0.5% | COM | 78442P106 |
| KMX | CARMAX INC | 209,088 | $14,594 | 0.0% | $70.32 | -12.4% | COM | 143130102 |
| WAL | WESTERN ALLIANCE BANCORP | 354,709 | $14,557 | 0.0% | $32.13 | +19.0% | COM | 957638109 |
| — | LABORATORY CORP AMER HLDGS | 95,000 | $14,533 | 0.0% | $151.34 | — | Put | 50540R409 |
| URBN | URBAN OUTFITTERS INC | 489,603 | $14,512 | 0.0% | $31.77 | -3.1% | COM | 917047102 |
| JCI | JOHNSON CTLS INTL PLC | 392,831 | $14,511 | 0.0% | $28.35 | +4.3% | SHS | G51502105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 150,787 | $14,507 | 0.0% | $54.79 | -5.9% | COM | 025932104 |
| — | COLLIER CREEK HOLDINGS | 1,400,000 | $14,490 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| — | EROS INTL PLC | 1,583,900 | $14,477 | 0.0% | $11.01 | — | SHS NEW | G3788M114 |
| FLS | FLOWSERVE CORP | 320,545 | $14,469 | 0.0% | $41.38 | -9.0% | COM | 34354P105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,319,754 | $14,465 | 0.0% | $14.08 | — | COM | 101119105 |
| EGP | EASTGROUP PPTY INC | 129,236 | $14,428 | 0.0% | $100.70 | — | COM | 277276101 |
| — | TPG SPECIALTY LENDING INC | 720,416 | $14,408 | 0.0% | $18.99 | — | COM | 87265K102 |
| — | BUNGE LIMITED | 270,000 | $14,329 | 0.0% | $72.90 | — | Call | G16962105 |
| FCX | FREEPORT-MCMORAN INC | 1,110,300 | $14,312 | 0.0% | $14.45 | -23.0% | Call | 35671D857 |
| — | TESLA INC | 13,000 | $14,290 | 0.0% | $1101.59 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| SANM | SANMINA CORPORATION | 494,479 | $14,266 | 0.0% | $29.89 | -1.4% | COM | 801056102 |
| — | EXTRACTION OIL AND GAS INC | 3,369,835 | $14,254 | 0.0% | $4.78 | — | COM | 30227M105 |
| JLL | JONES LANG LASALLE INC | 92,422 | $14,250 | 0.0% | $134.20 | +11.4% | COM | 48020Q107 |
| UNP | UNION PACIFIC CORP | 85,100 | $14,229 | 0.0% | $120.37 | +14.7% | Put | 907818108 |
| — | CATALENT INC | 350,000 | $14,207 | 0.0% | $41.70 | — | Call | 148806102 |
| XLK | SELECT SECTOR SPDR TR | 191,893 | $14,200 | 0.0% | $66.46 | — | TECHNOLOGY | 81369Y803 |
| LKQ | LKQ CORP | 500,000 | $14,190 | 0.0% | $29.88 | -19.2% | Call | 501889208 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 450,362 | $14,173 | 0.0% | $31.35 | — | SPON ADS | 05280R100 |
| RPD | RAPID7 INC | 279,127 | $14,127 | 0.0% | $37.68 | +13.6% | COM | 753422104 |
| AROC | ARCHROCK INC | 1,443,935 | $14,122 | 0.0% | $6.33 | +1.0% | COM | 03957W106 |
| ALEC | ALECTOR INC | 753,611 | $14,108 | 0.0% | $18.92 | 0.0% | COM | 014442107 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 1,039,659 | $14,098 | 0.0% | $15.05 | — | SHS | G1644T109 |
| — | CYBERARK SOFTWARE LTD | 118,071 | $14,056 | 0.0% | $71.68 | — | SHS | M2682V108 |
| PCTY | PAYLOCITY HLDG CORP | 157,081 | $14,010 | 0.0% | $58.13 | +33.7% | COM | 70438V106 |
| — | LAREDO PETROLEUM INC | 4,519,630 | $13,966 | 0.0% | $8.90 | — | COM | 516806106 |
| V | VISA INC | 89,400 | $13,963 | 0.0% | $107.96 | +27.3% | Call | 92826C839 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 192,600 | $13,954 | 0.0% | $63.66 | -0.7% | Put | 192446102 |
| TDOC | TELADOC HEALTH INC | 250,351 | $13,920 | 0.0% | $63.40 | -3.7% | COM | 87918A105 |
| — | AFFIMED N V | 3,311,455 | $13,908 | 0.0% | $2.44 | — | COM | N01045108 |
| SYK | STRYKER CORP | 70,400 | $13,905 | 0.0% | $155.17 | +7.7% | Call | 863667101 |
| NVDA | NVIDIA CORP | 77,300 | $13,880 | 0.0% | $4.46 | -13.8% | Call | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 33,768 | $13,866 | 0.0% | $412.45 | -0.7% | COM | 75886F107 |
| — | PROS HOLDINGS INC | 328,005 | $13,855 | 0.0% | $34.70 | — | COM | 74346Y103 |
| CSGS | CSG SYS INTL INC | 327,492 | $13,853 | 0.0% | $33.77 | -0.9% | COM | 126349109 |
| HUBG | HUB GROUP INC | 338,951 | $13,846 | 0.0% | $21.48 | -0.7% | CL A | 443320106 |
| — | CORINDUS VASCULAR ROBOTICS I | 7,951,964 | $13,836 | 0.0% | $1.22 | — | COM | 218730109 |
| — | DISCOVERY INC | 511,980 | $13,834 | 0.0% | $27.49 | — | COM SER A | 25470F104 |
| CNC | CENTENE CORP DEL | 260,000 | $13,806 | 0.0% | $60.36 | +0.6% | Call | 15135B101 |
| — | PIONEER NAT RES CO | 90,500 | $13,781 | 0.0% | $153.41 | — | Call | 723787107 |
| NUS | NU SKIN ENTERPRISES INC | 287,850 | $13,777 | 0.0% | $54.45 | -12.9% | CL A | 67018T105 |
| — | SIENTRA INC | 1,596,659 | $13,699 | 0.0% | $11.55 | — | COM | 82621J105 |
| INFY | INFOSYS LTD | 1,248,263 | $13,644 | 0.0% | $10.81 | — | SPONSORED ADR | 456788108 |
| KMPR | KEMPER CORP DEL | 178,862 | $13,619 | 0.0% | $74.95 | +2.3% | COM | 488401100 |
| ONB | OLD NATL BANCORP IND | 829,624 | $13,606 | 0.0% | $16.70 | 0.0% | COM | 680033107 |
| EIDO | ISHARES TR | 529,053 | $13,586 | 0.0% | $24.91 | — | MSCI INDONIA ETF | 46429B309 |
| UE | URBAN EDGE PPTYS | 714,722 | $13,580 | 0.0% | $21.07 | — | COM | 91704F104 |
| SRE | SEMPRA ENERGY | 107,796 | $13,567 | 0.0% | $45.38 | +3.9% | COM | 816851109 |
| — | CTRIP COM INTL LTD | 13,300 | $13,562 | 0.0% | $1005.91 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| — | FIAT CHRYSLER AUTOMOBILES N | 912,540 | $13,551 | 0.0% | $16.84 | — | SHS | N31738102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,134,954 | $13,540 | 0.0% | $10.88 | — | COM | 518415104 |
| — | AVALARA INC | 242,409 | $13,524 | 0.0% | $49.00 | — | COM | 05338G106 |
| PBI | PITNEY BOWES INC | 1,966,093 | $13,507 | 0.0% | $6.92 | 0.0% | COM | 724479100 |
| EWM | ISHARES INC | 450,472 | $13,487 | 0.0% | $30.27 | — | MSCI MLY ETF NEW | 46434G814 |
| — | MICHAELS COS INC | 1,179,356 | $13,468 | 0.0% | $14.43 | — | COM | 59408Q106 |
| — | ZUORA INC | 671,550 | $13,451 | 0.0% | $20.27 | — | COM CL A | 98983V106 |
| FHN | FIRST HORIZON NATL CORP | 962,092 | $13,450 | 0.0% | $11.91 | -4.8% | COM | 320517105 |
| — | PLAYAGS INC | 561,853 | $13,445 | 0.0% | $24.76 | — | COM | 72814N104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 1,266,695 | $13,402 | 0.0% | $7.30 | — | SPONSORED ADR | 20441A102 |
| IONS | IONIS PHARMACEUTICALS INC | 165,039 | $13,396 | 0.0% | $56.78 | +13.6% | COM | 462222100 |
| EGHT | 8X8 INC NEW | 663,051 | $13,394 | 0.0% | $19.62 | -0.4% | COM | 282914100 |
| TEO | TELECOM ARGENTINA S A | 915,195 | $13,362 | 0.0% | $15.14 | — | SPON ADR REP B | 879273209 |
| — | CONTURA ENERGY INC | 230,110 | $13,328 | 0.0% | $58.22 | — | COM | 21241B100 |
| — | WAGEWORKS INC | 350,799 | $13,246 | 0.0% | $39.02 | — | COM | 930427109 |
| — | BED BATH & BEYOND INC | 778,337 | $13,224 | 0.0% | $17.01 | — | COM | 075896100 |
| — | ANAPLAN INC | 335,352 | $13,199 | 0.0% | $28.96 | — | COM | 03272L108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 55,648 | $13,189 | 0.0% | $213.15 | +6.3% | COM | 879360105 |
| — | M D C HLDGS INC | 453,465 | $13,178 | 0.0% | $28.76 | — | COM | 552676108 |
| WTI | W & T OFFSHORE INC | 1,904,790 | $13,143 | 0.0% | $6.72 | -19.2% | COM | 92922P106 |
| — | DERMIRA INC | 969,952 | $13,143 | 0.0% | $15.25 | — | COM | 24983L104 |
| — | ISHARES INC | 380,577 | $13,126 | 0.0% | $34.19 | — | MSCI RUSSIA ETF | 46434G798 |
| NSA | NATIONAL STORAGE AFFILIATES | 459,137 | $13,090 | 0.0% | $26.89 | — | COM SHS BEN IN | 637870106 |
| MORN | MORNINGSTAR INC | 103,837 | $13,082 | 0.0% | $103.02 | +16.7% | COM | 617700109 |
| LADR | LADDER CAP CORP | 768,284 | $13,076 | 0.0% | $14.19 | — | CL A | 505743104 |
| GD | GENERAL DYNAMICS CORP | 77,077 | $13,048 | 0.0% | $151.13 | -4.9% | COM | 369550108 |
| SO | SOUTHERN CO | 251,798 | $13,013 | 0.0% | $37.31 | +0.3% | COM | 842587107 |
| FIZZ | NATIONAL BEVERAGE CORP | 225,322 | $13,008 | 0.0% | $33.62 | -12.6% | COM | 635017106 |
| OMER | OMEROS CORP | 748,292 | $12,998 | 0.0% | $14.37 | +0.4% | COM | 682143102 |
| PII | POLARIS INDS INC | 153,502 | $12,960 | 0.0% | $96.98 | -12.5% | COM | 731068102 |
| DAL | DELTA AIR LINES INC DEL | 250,900 | $12,959 | 0.0% | $49.42 | -5.3% | Put | 247361702 |
| — | LIBERTY MEDIA CORP DELAWARE | 338,479 | $12,943 | 0.0% | $40.86 | — | COM C SIRIUSXM | 531229607 |
| TGNA | TEGNA INC | 915,670 | $12,911 | 0.0% | $12.04 | +5.4% | COM | 87901J105 |
| PFE | PFIZER INC | 303,900 | $12,907 | 0.0% | $29.16 | +0.3% | Call | 717081103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 956,622 | $12,761 | 0.0% | $13.14 | 0.0% | COM | 12008R107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 355,514 | $12,759 | 0.0% | $26.04 | — | COM | 20369C106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 397,093 | $12,735 | 0.0% | $30.77 | 0.0% | COM | 28414H103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 160,288 | $12,730 | 0.0% | $53.64 | +21.3% | COM | 04247X102 |
| — | HOSTESS BRANDS INC | 1,015,425 | $12,693 | 0.0% | $12.56 | — | CL A | 44109J106 |
| BCRX | BIOCRYST PHARMACEUTICALS | 1,556,785 | $12,672 | 0.0% | $7.53 | +13.7% | COM | 09058V103 |
| — | DISH NETWORK CORP | 398,377 | $12,625 | 0.0% | $41.01 | — | CL A | 25470M109 |
| — | SPX CORP | 362,511 | $12,612 | 0.0% | $34.47 | — | COM | 784635104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 436,485 | $12,575 | 0.0% | $41.25 | -25.2% | COM | 75689M101 |
| INDA | ISHARES TR | 355,600 | $12,535 | 0.0% | $32.98 | — | Call | 46429B598 |
| — | CELGENE CORP | 132,500 | $12,500 | 0.0% | $68.78 | — | Call | 151020104 |
| FIVN | FIVE9 INC | 235,899 | $12,463 | 0.0% | $36.08 | +40.9% | COM | 338307101 |
| IEX | IDEX CORP | 81,792 | $12,411 | 0.0% | $134.81 | -3.5% | COM | 45167R104 |
| SPSC | SPS COMMERCE INC | 116,760 | $12,384 | 0.0% | $37.46 | +30.7% | COM | 78463M107 |
| BSV | VANGUARD BD INDEX FD INC | 154,661 | $12,309 | 0.0% | $79.93 | — | SHORT TRM BOND | 921937827 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 31,596 | $12,269 | 0.0% | $20.69 | +16.9% | COM | 67103H107 |
| — | COLUMBIA PPTY TR INC | 544,673 | $12,261 | 0.0% | $22.18 | — | COM NEW | 198287203 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 235,866 | $12,237 | 0.0% | $14.78 | -14.8% | COM CL A | 45841N107 |
| — | TELLURIAN INC NEW | 1,091,263 | $12,222 | 0.0% | $7.56 | — | COM | 87968A104 |
| DAN | DANA INCORPORATED | 688,008 | $12,205 | 0.0% | $18.65 | -18.8% | COM | 235825205 |
| ROST | ROSS STORES INC | 130,100 | $12,112 | 0.0% | $82.18 | +4.3% | Put | 778296103 |
| ESRT | EMPIRE ST RLTY TR INC | 766,452 | $12,110 | 0.0% | $18.97 | — | CL A | 292104106 |
| VNDA | VANDA PHARMACEUTICALS INC | 658,022 | $12,108 | 0.0% | $19.89 | +14.6% | COM | 921659108 |
| SLB | SCHLUMBERGER LTD | 277,609 | $12,095 | 0.0% | $47.87 | -25.3% | COM | 806857108 |
| BCO | BRINKS CO | 160,086 | $12,072 | 0.0% | $66.57 | +3.3% | COM | 109696104 |
| — | ADTRAN INC | 880,735 | $12,066 | 0.0% | $14.19 | — | COM | 00738A106 |
| VIRT | VIRTU FINL INC | 507,228 | $12,047 | 0.0% | $25.26 | +1.4% | CL A | 928254101 |
| WY | WEYERHAEUSER CO | 456,600 | $12,027 | 0.0% | $25.00 | -22.8% | Put | 962166104 |
| — | DIAMONDPEAK HLDGS COR | 1,200,000 | $12,024 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| EXPE | EXPEDIA GROUP INC | 100,900 | $12,007 | 0.0% | $123.60 | -4.0% | Put | 30212P303 |
| MASI | MASIMO CORP | 86,577 | $11,972 | 0.0% | $94.39 | +33.0% | COM | 574795100 |
| NWE | NORTHWESTERN CORP | 169,675 | $11,947 | 0.0% | $43.35 | +12.1% | COM NEW | 668074305 |
| BDC | BELDEN INC | 221,969 | $11,920 | 0.0% | $53.17 | +0.8% | COM | 077454106 |
| — | AARONS INC | 226,512 | $11,915 | 0.0% | $46.70 | — | COM PAR $0.50 | 002535300 |
| EXEL | EXELIXIS INC | 500,000 | $11,900 | 0.0% | $17.64 | +29.3% | Call | 30161Q104 |
| IBP | INSTALLED BLDG PRODS INC | 244,070 | $11,837 | 0.0% | $42.41 | -6.9% | COM | 45780R101 |
| — | BERRY PETE CORP | 1,021,832 | $11,792 | 0.0% | $11.54 | — | COM | 08579X101 |
| — | SINA CORP | 198,994 | $11,788 | 0.0% | $58.80 | — | ORD | G81477104 |
| HAIN | HAIN CELESTIAL GROUP INC | 509,671 | $11,784 | 0.0% | $20.33 | -5.2% | COM | 405217100 |
| ARCC | ARES CAP CORP | 686,378 | $11,765 | 0.0% | $7.81 | +11.1% | COM | 04010L103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 868,058 | $11,745 | 0.0% | $12.25 | -8.8% | COM CL A | 46333X108 |
| — | REALOGY HLDGS CORP | 1,030,060 | $11,743 | 0.0% | $21.80 | — | COM | 75605Y106 |
| XLB | SELECT SECTOR SPDR TR | 211,500 | $11,738 | 0.0% | $56.94 | — | Put | 81369Y100 |
| — | CTRIP COM INTL LTD | 11,500 | $11,687 | 0.0% | $1010.31 | — | NOTE 1.250% 9/1 | 22943FAM2 |
| OC | OWENS CORNING NEW | 247,738 | $11,673 | 0.0% | $51.12 | -4.4% | COM | 690742101 |
| — | CARBONITE INC | 470,019 | $11,661 | 0.0% | $32.85 | — | COM | 141337105 |
| — | OWENS ILL INC | 612,925 | $11,633 | 0.0% | $19.01 | — | COM NEW | 690768403 |
| KAI | KADANT INC | 132,071 | $11,617 | 0.0% | $86.02 | -4.3% | COM | 48282T104 |
| EMB | ISHARES TR | 105,472 | $11,608 | 0.0% | $109.48 | — | JPMORGAN USD EMG | 464288281 |
| RUSHA | RUSH ENTERPRISES INC | 277,407 | $11,598 | 0.0% | $17.68 | +0.2% | CL A | 781846209 |
| AIZ | ASSURANT INC | 122,024 | $11,581 | 0.0% | $87.02 | -2.0% | COM | 04621X108 |
| MSA | MSA SAFETY INC | 111,952 | $11,576 | 0.0% | $100.81 | -0.1% | COM | 553498106 |
| CHE | CHEMED CORP NEW | 36,116 | $11,560 | 0.0% | $302.73 | -0.8% | COM | 16359R103 |
| KALU | KAISER ALUMINUM CORP | 110,356 | $11,558 | 0.0% | $82.66 | -3.8% | COM PAR $0.01 | 483007704 |
| — | PURE ACQUISITION CORP | 1,100,000 | $11,550 | 0.0% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| — | LAM RESEARCH CORP | 64,500 | $11,546 | 0.0% | $172.38 | — | Put | 512807108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 799,684 | $11,515 | 0.0% | $14.26 | — | COM | 867892101 |
| ATRO | ASTRONICS CORP | 351,612 | $11,505 | 0.0% | $33.22 | -3.7% | COM | 046433108 |
| NFLX | NETFLIX INC | 32,200 | $11,481 | 0.0% | $33.39 | +3.8% | Call | 64110L106 |
| CSX | CSX CORP | 152,900 | $11,440 | 0.0% | $17.12 | +23.2% | Put | 126408103 |
| IWM | ISHARES TR | 74,704 | $11,436 | 0.0% | $133.90 | — | RUSSELL 2000 ETF | 464287655 |
| AA | ALCOA CORP | 406,062 | $11,435 | 0.0% | $35.94 | -24.0% | COM | 013872106 |
| — | UMPQUA HLDGS CORP | 692,444 | $11,425 | 0.0% | $20.20 | — | COM | 904214103 |
| — | GREAT WESTN BANCORP INC | 361,562 | $11,422 | 0.0% | $32.61 | — | COM | 391416104 |
| — | VANECK VECTORS ETF TR | 662,618 | $11,417 | 0.0% | $14.90 | — | OIL SVCS ETF | 92189F718 |
| — | BEMIS CO INC | 205,600 | $11,407 | 0.0% | $49.13 | — | COM | 081437105 |
| PPL | PPL CORP | 357,909 | $11,360 | 0.0% | $21.04 | +9.8% | COM | 69351T106 |
| ISRG | INTUITIVE SURGICAL INC | 19,900 | $11,355 | 0.0% | $157.02 | +13.2% | Put | 46120E602 |
| MKSI | MKS INSTRUMENT INC | 121,774 | $11,331 | 0.0% | $101.11 | -24.4% | COM | 55306N104 |
| — | EVERI HLDGS INC | 1,076,927 | $11,329 | 0.0% | $8.09 | — | COM | 30034T103 |
| — | CBTX INC | 348,718 | $11,323 | 0.0% | $30.14 | — | COM | 12481V104 |
| BSX | BOSTON SCIENTIFIC CORP | 295,000 | $11,322 | 0.0% | $26.42 | +44.6% | Call | 101137107 |
| BOX | BOX INC | 584,538 | $11,287 | 0.0% | $19.88 | +4.2% | CL A | 10316T104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 893,155 | $11,227 | 0.0% | $9.77 | -9.7% | COM | 74366E102 |
| — | SIX FLAGS ENTMT CORP NEW | 227,438 | $11,224 | 0.0% | $61.43 | — | COM | 83001A102 |
| GEF | GREIF INC | 271,554 | $11,202 | 0.0% | $34.57 | -10.3% | CL A | 397624107 |
| — | AXONICS MODULATION TECH INC | 467,250 | $11,191 | 0.0% | $15.11 | — | COM | 05465P101 |
| BAX | BAXTER INTL INC | 137,100 | $11,148 | 0.0% | $60.37 | +6.1% | Call | 071813109 |
| — | FINISAR CORP | 481,095 | $11,147 | 0.0% | $23.17 | — | COM NEW | 31787A507 |
| ECL | ECOLAB INC | 63,113 | $11,142 | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| EWG | ISHARES INC | 413,812 | $11,140 | 0.0% | $27.32 | — | MSCI GERMANY ETF | 464286806 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 2,588,740 | $11,132 | 0.0% | $10.56 | — | SPONDS ADR | 00653A107 |
| — | VECTOR GROUP LTD | 1,031,489 | $11,130 | 0.0% | $12.13 | — | COM | 92240M108 |
| — | BLACKSTONE MTG TR INC | 11,000 | $11,117 | 0.0% | $983.38 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 78,726 | $11,108 | 0.0% | $90.26 | +4.9% | COM | 459200101 |
| EW | EDWARDS LIFESCIENCES CORP | 58,000 | $11,097 | 0.0% | $52.45 | +8.8% | Put | 28176E108 |
| AIR | AAR CORP | 340,261 | $11,062 | 0.0% | $35.77 | 0.0% | COM | 000361105 |
| YEXT | YEXT INC | 505,787 | $11,057 | 0.0% | $17.32 | +4.8% | COM | 98585N106 |
| — | CAESARS ENTMT CORP | 1,271,319 | $11,048 | 0.0% | $9.39 | — | COM | 127686103 |
| TV | GRUPO TELEVISA SA | 997,645 | $11,034 | 0.0% | $14.31 | — | SPON ADR REP ORD | 40049J206 |
| — | AZUL S A | 377,442 | $11,025 | 0.0% | $25.34 | — | SPONSR ADR PFD | 05501U106 |
| JBGS | JBG SMITH PPTYS | 266,515 | $11,020 | 0.0% | $40.02 | — | COM | 46590V100 |
| — | HESKA CORP | 129,399 | $11,014 | 0.0% | $86.17 | — | COM RESTRC NEW | 42805E306 |
| MO | ALTRIA GROUP INC | 191,782 | $11,014 | 0.0% | $33.47 | -11.2% | COM | 02209S103 |
| — | MIRATI THERAPEUTICS INC | 150,000 | $10,995 | 0.0% | — | — | Put | 60468T105 |
| HII | HUNTINGTON INGALLS INDS INC | 53,006 | $10,983 | 0.0% | $205.24 | -14.0% | COM | 446413106 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,025,161 | $10,959 | 0.0% | $10.78 | — | COM | 84763A108 |
| INGN | INOGEN INC | 114,559 | $10,925 | 0.0% | $193.84 | -35.7% | COM | 45780L104 |
| LITE | LUMENTUM HLDGS INC | 192,466 | $10,882 | 0.0% | $59.42 | -19.3% | COM | 55024U109 |
| AXSM | AXSOME THERAPEUTICS INC | 763,974 | $10,871 | 0.0% | $6.86 | +35.3% | COM | 05464T104 |
| — | ALLEGIANCE BANCSHARES INC | 322,099 | $10,861 | 0.0% | $34.15 | — | COM | 01748H107 |
| — | COMSCORE INC | 535,197 | $10,838 | 0.0% | $20.25 | — | COM | 20564W105 |
| AEE | AMEREN CORP | 146,848 | $10,801 | 0.0% | $51.54 | +11.1% | COM | 023608102 |
| VRNS | VARONIS SYS INC | 180,379 | $10,756 | 0.0% | $15.98 | +18.8% | COM | 922280102 |
| MMM | 3M CO | 51,700 | $10,742 | 0.0% | $129.69 | +1.1% | Put | 88579Y101 |
| DXCM | DEXCOM INC | 90,000 | $10,719 | 0.0% | $17.09 | +105.6% | Call | 252131107 |
| — | RED HAT INC | 58,600 | $10,706 | 0.0% | $166.08 | — | Call | 756577102 |
| HUM | HUMANA INC | 40,200 | $10,693 | 0.0% | $282.25 | -3.9% | Call | 444859102 |
| — | RED HAT INC | 58,500 | $10,688 | 0.0% | $166.08 | — | Put | 756577102 |
| BBY | BEST BUY INC | 150,000 | $10,659 | 0.0% | $48.05 | -0.7% | Put | 086516101 |
| TPR | TAPESTRY INC | 327,729 | $10,648 | 0.0% | $39.62 | -26.5% | COM | 876030107 |
| — | QIAGEN NV | 261,724 | $10,647 | 0.0% | $33.82 | — | SHS NEW | N72482123 |
| DRI | DARDEN RESTAURANTS INC | 87,324 | $10,607 | 0.0% | $79.33 | +14.3% | COM | 237194105 |
| TRMB | TRIMBLE INC | 262,063 | $10,587 | 0.0% | $35.77 | +6.1% | COM | 896239100 |
| ACGL | ARCH CAP GROUP LTD | 327,250 | $10,577 | 0.0% | $27.80 | +4.1% | ORD | G0450A105 |
| — | SOLARWINDS CORP | 541,355 | $10,567 | 0.0% | $13.83 | — | COM | 83417Q105 |
| SBUX | STARBUCKS CORP | 141,400 | $10,512 | 0.0% | $53.49 | +10.8% | Call | 855244109 |
| — | BROOKFIELD PROPERTY REIT INC | 512,985 | $10,511 | 0.0% | $20.86 | — | CL A | 11282X103 |
| LNWO | SCIENTIFIC GAMES CORP | 514,551 | $10,507 | 0.0% | $23.90 | 0.0% | COM | 80874P109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 100,490 | $10,477 | 0.0% | $84.51 | +2.1% | COM | 030420103 |
| NPO | ENPRO INDS INC | 162,291 | $10,460 | 0.0% | $68.60 | -3.9% | COM | 29355X107 |
| SR | SPIRE INC | 126,980 | $10,449 | 0.0% | $82.29 | — | COM | 84857L101 |
| UIS | UNISYS CORP | 894,339 | $10,437 | 0.0% | $11.10 | +16.2% | COM NEW | 909214306 |
| BMY | BRISTOL MYERS SQUIBB CO | 218,700 | $10,434 | 0.0% | $42.21 | -9.3% | Call | 110122108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 353,746 | $10,421 | 0.0% | $28.08 | — | SPONSORED ADR | 204429104 |
| — | CHINA PETE & CHEM CORP | 130,972 | $10,412 | 0.0% | $70.60 | — | SPON ADR H SHS | 16941R108 |
| — | WRIGHT MED GROUP N V | 330,000 | $10,379 | 0.0% | $27.75 | — | Call | N96617118 |
| AVNS | AVANOS MED INC | 242,820 | $10,364 | 0.0% | $51.56 | -13.2% | COM | 05350V106 |
| ORI | OLD REP INTL CORP | 494,344 | $10,342 | 0.0% | $11.33 | +4.0% | COM | 680223104 |
| MC | MOELIS & CO | 248,294 | $10,332 | 0.0% | $28.20 | -6.2% | CL A | 60786M105 |
| — | SERVICEMASTER GLOBAL HLDGS I | 221,147 | $10,328 | 0.0% | $52.92 | — | COM | 81761R109 |
| SSTK | SHUTTERSTOCK INC | 221,477 | $10,327 | 0.0% | $47.21 | -10.6% | COM | 825690100 |
| MGRC | MCGRATH RENTCORP | 182,358 | $10,316 | 0.0% | $51.46 | +3.9% | COM | 580589109 |
| EWY | ISHARES INC | 169,214 | $10,314 | 0.0% | $65.50 | — | MSCI STH KOR ETF | 464286772 |
| — | GOLDCORP INC NEW | 900,000 | $10,296 | 0.0% | $11.09 | — | Put | 380956409 |
| PEN | PENUMBRA INC | 70,000 | $10,291 | 0.0% | $134.59 | +6.2% | Call | 70975L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 162,100 | $10,256 | 0.0% | $68.77 | — | Call | 931427108 |
| SKT | TANGER FACTORY OUTLET CTRS I | 487,769 | $10,233 | 0.0% | $21.89 | — | COM | 875465106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 80,000 | $10,216 | 0.0% | $107.44 | 0.0% | Put | 98956P102 |
| DOCU | DOCUSIGN INC | 196,963 | $10,211 | 0.0% | $46.61 | +9.5% | COM | 256163106 |
| — | TRAVELPORT WORLDWIDE LTD | 648,251 | $10,197 | 0.0% | $16.04 | — | SHS | G9019D104 |
| CHRS | COHERUS BIOSCIENCES INC | 746,362 | $10,180 | 0.0% | $13.34 | 0.0% | COM | 19249H103 |
| NOK | NOKIA CORP | 1,778,984 | $10,176 | 0.0% | $5.73 | — | SPONSORED ADR | 654902204 |
| DIOD | DIODES INC | 293,215 | $10,175 | 0.0% | $30.30 | +18.3% | COM | 254543101 |
| — | PLURALSIGHT INC | 319,750 | $10,149 | 0.0% | $29.33 | — | COM CL A | 72941B106 |
| TXN | TEXAS INSTRS INC | 95,500 | $10,130 | 0.0% | $88.42 | -3.4% | Put | 882508104 |
| IJH | ISHARES TR | 53,427 | $10,119 | 0.0% | $182.13 | — | CORE S&P MCP ETF | 464287507 |
| AZN | ASTRAZENECA PLC | 250,000 | $10,108 | 0.0% | $40.38 | — | Call | 046353108 |
| — | MOBILE TELESYSTEMS PJSC | 1,336,127 | $10,101 | 0.0% | $7.05 | — | SPONSORED ADR | 607409109 |
| ADI | ANALOG DEVICES INC | 95,800 | $10,085 | 0.0% | $83.39 | +6.1% | Put | 032654105 |
| — | INVACARE CORP | 1,202,386 | $10,064 | 0.0% | $11.52 | — | COM | 461203101 |
| WAB | WABTEC CORP | 136,493 | $10,062 | 0.0% | $69.78 | -0.9% | COM | 929740108 |
| — | NATIONAL GEN HLDGS CORP | 423,858 | $10,058 | 0.0% | $24.62 | — | COM | 636220303 |
| — | BLUCORA INC | 301,210 | $10,054 | 0.0% | $33.29 | — | COM | 095229100 |
| AD | UNITED STATES CELLULAR CORP | 218,026 | $10,010 | 0.0% | $23.83 | +27.0% | COM | 911684108 |
| — | CITRIX SYS INC | 100,400 | $10,006 | 0.0% | $95.47 | — | Put | 177376100 |
| — | SEAGATE TECHNOLOGY PLC | 208,608 | $9,990 | 0.0% | $53.97 | — | SHS | G7945M107 |
| IDA | IDACORP INC | 100,358 | $9,990 | 0.0% | $95.25 | +1.9% | COM | 451107106 |
| AGNC | AGNC INVT CORP | 554,757 | $9,986 | 0.0% | $18.13 | — | COM | 00123Q104 |
| — | XPERI CORP | 426,570 | $9,982 | 0.0% | $20.80 | — | COM | 98421B100 |
| — | CONCERT PHARMACEUTICALS INC | 826,868 | $9,980 | 0.0% | $16.67 | — | COM | 206022105 |
| ALGT | ALLEGIANT TRAVEL CO | 77,006 | $9,970 | 0.0% | $122.59 | -1.9% | COM | 01748X102 |
| SSD | SIMPSON MANUFACTURING CO INC | 168,142 | $9,966 | 0.0% | $62.20 | -11.0% | COM | 829073105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 248,173 | $9,964 | 0.0% | $46.57 | -3.7% | COM | 29664W105 |
| — | AMERICA MOVIL SAB DE CV | 697,768 | $9,964 | 0.0% | $14.45 | — | SPON ADR L SHS | 02364W105 |
| ALGN | ALIGN TECHNOLOGY INC | 35,000 | $9,952 | 0.0% | $252.40 | -5.4% | Call | 016255101 |
| CNA | CNA FINL CORP | 229,386 | $9,944 | 0.0% | $27.90 | -3.5% | COM | 126117100 |
| — | ARES CAP CORP | 10,000 | $9,931 | 0.0% | $993.10 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| — | TRINITY MERGER CORP | 950,000 | $9,928 | 0.0% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| KGC | KINROSS GOLD CORP | 2,881,835 | $9,914 | 0.0% | $3.46 | -3.7% | COM | 496902404 |
| WBS | WEBSTER FINL CORP CONN | 195,499 | $9,906 | 0.0% | $58.95 | -8.1% | COM | 947890109 |
| HD | HOME DEPOT INC | 51,600 | $9,902 | 0.0% | $164.09 | -5.7% | Call | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $9,890 | 0.0% | $225.44 | +1.0% | Call | 91324P102 |
| UNH | UNITEDHEALTH GROUP INC | 40,000 | $9,890 | 0.0% | $225.44 | +1.0% | Put | 91324P102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 277,792 | $9,870 | 0.0% | $29.55 | — | COM | 007800105 |
| GNTX | GENTEX CORP | 477,048 | $9,865 | 0.0% | $20.98 | -0.3% | COM | 371901109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 218,924 | $9,834 | 0.0% | $40.85 | +3.9% | COM | 01973R101 |
| — | K12 INC | 288,100 | $9,833 | 0.0% | $18.06 | — | COM | 48273U102 |
| HEI/A | HEICO CORP NEW | 116,949 | $9,831 | 0.0% | $45.93 | +58.1% | CL A | 422806208 |
| MAS | MASCO CORP | 250,000 | $9,828 | 0.0% | $31.62 | +0.9% | Call | 574599106 |
| MAC | MACERICH CO | 226,658 | $9,826 | 0.0% | $56.93 | — | COM | 554382101 |
| — | APOLLO COML REAL EST FIN INC | 10,000 | $9,825 | 0.0% | $959.60 | — | NOTE 5.375%10/1 | 03762UAC9 |
| TTEK | TETRA TECH INC NEW | 164,706 | $9,815 | 0.0% | $12.99 | -13.7% | COM | 88162G103 |
| CNDT | CONDUENT INC | 709,015 | $9,806 | 0.0% | $16.12 | -17.4% | COM | 206787103 |
| ORCL | ORACLE CORP | 182,300 | $9,791 | 0.0% | $43.32 | +6.3% | Put | 68389X105 |
| WCC | WESCO INTL INC | 184,585 | $9,785 | 0.0% | $56.22 | -8.5% | COM | 95082P105 |
| TREX | TREX CO INC | 159,000 | $9,782 | 0.0% | $31.30 | +11.6% | COM | 89531P105 |
| — | HANGER INC | 512,480 | $9,763 | 0.0% | $19.35 | — | COM NEW | 41043F208 |
| NIO | NIO INC | 1,913,267 | $9,758 | 0.0% | $5.48 | — | SPON ADS | 62914V106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 750,840 | $9,753 | 0.0% | $14.34 | -30.5% | SHS USD | G4863A108 |
| HTO | SJW GROUP | 157,811 | $9,743 | 0.0% | $58.62 | +2.4% | COM | 784305104 |
| EGRX | EAGLE PHARMACEUTICALS INC | 192,948 | $9,742 | 0.0% | $52.51 | -15.3% | COM | 269796108 |
| UNF | UNIFIRST CORP MASS | 63,452 | $9,740 | 0.0% | $137.52 | -2.0% | COM | 904708104 |
| IPAR | INTER PARFUMS INC | 128,317 | $9,735 | 0.0% | $66.53 | +5.2% | COM | 458334109 |
| — | KADMON HLDGS INC | 3,678,811 | $9,712 | 0.0% | $2.58 | — | COM | 48283N106 |
| SBSI | SOUTHSIDE BANCSHARES INC | 291,506 | $9,687 | 0.0% | $34.31 | -1.2% | COM | 84470P109 |
| MZTI | LANCASTER COLONY CORP | 61,801 | $9,684 | 0.0% | $160.80 | 0.0% | COM | 513847103 |
| INSM | INSMED INC | 332,268 | $9,659 | 0.0% | $25.58 | +1.3% | COM PAR $.01 | 457669307 |
| NVRI | HARSCO CORP | 477,214 | $9,621 | 0.0% | $23.02 | -6.4% | COM | 415864107 |
| — | BIODELIVERY SCIENCES INTL IN | 1,813,595 | $9,612 | 0.0% | $4.38 | — | COM | 09060J106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 614,368 | $9,603 | 0.0% | $15.28 | +2.9% | COM NEW | 50077B207 |
| MDT | MEDTRONIC PLC | 105,400 | $9,600 | 0.0% | $67.00 | +10.9% | Call | G5960L103 |
| — | SHIP FIN INTL LTD | 9,675 | $9,593 | 0.0% | $1011.59 | — | NOTE 4.875% 5/0 | 824689AG8 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,000 | $9,580 | 0.0% | $226.61 | +7.9% | Put | 883556102 |
| ADUS | ADDUS HOMECARE CORP | 150,627 | $9,578 | 0.0% | $63.05 | +2.0% | COM | 006739106 |
| SWKS | SKYWORKS SOLUTIONS INC | 115,800 | $9,551 | 0.0% | $66.11 | -0.7% | Put | 83088M102 |
| NBHC | NATIONAL BK HLDGS CORP | 286,980 | $9,545 | 0.0% | $27.75 | +0.9% | CL A | 633707104 |
| — | COSAN LTD | 821,043 | $9,516 | 0.0% | $10.03 | — | SHS A | G25343107 |
| — | SANDY SPRING BANCORP INC | 304,154 | $9,514 | 0.0% | $37.79 | — | COM | 800363103 |
| — | FIREEYE INC | 565,537 | $9,495 | 0.0% | $16.21 | — | COM | 31816Q101 |
| — | TAILORED BRANDS INC | 1,209,088 | $9,479 | 0.0% | $10.11 | — | COM | 87403A107 |
| — | WNS HOLDINGS LTD | 177,918 | $9,478 | 0.0% | $51.14 | — | SPON ADR | 92932M101 |
| — | VANECK VECTORS ETF TR | 460,000 | $9,476 | 0.0% | $20.20 | — | Put | 92189F403 |
| AAL | AMERICAN AIRLS GROUP INC | 298,281 | $9,473 | 0.0% | $42.77 | -22.6% | COM | 02376R102 |
| — | FITBIT INC | 1,600,000 | $9,472 | 0.0% | $5.22 | — | Call | 33812L102 |
| NEU | NEWMARKET CORP | 21,815 | $9,458 | 0.0% | $364.79 | +0.5% | COM | 651587107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 208,879 | $9,418 | 0.0% | $42.96 | — | SPON ADR | 400501102 |
| — | GENESEE & WYO INC | 107,920 | $9,404 | 0.0% | $85.71 | — | CL A | 371559105 |
| SAM | BOSTON BEER INC | 31,908 | $9,404 | 0.0% | $265.87 | +2.9% | CL A | 100557107 |
| — | FORESCOUT TECHNOLOGIES INC | 223,825 | $9,381 | 0.0% | $30.29 | — | COM | 34553D101 |
| DY | DYCOM INDS INC | 204,078 | $9,375 | 0.0% | $67.45 | -18.8% | COM | 267475101 |
| DLX | DELUXE CORP | 214,382 | $9,373 | 0.0% | $35.25 | -9.9% | COM | 248019101 |
| AES | AES CORP | 518,243 | $9,370 | 0.0% | $11.61 | +13.5% | COM | 00130H105 |
| — | BLACKSTONE MTG TR INC | 9,250 | $9,361 | 0.0% | $1012.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 111,353 | $9,350 | 0.0% | $83.97 | — | SPONSORED ADR | 03524A108 |
| — | ABEONA THERAPEUTICS INC | 1,269,722 | $9,345 | 0.0% | $11.29 | — | COM | 00289Y107 |
| — | HAWAIIAN HOLDINGS INC | 355,290 | $9,326 | 0.0% | $26.98 | — | COM | 419879101 |
| ADNT | ADIENT PLC | 719,135 | $9,320 | 0.0% | $33.56 | -47.8% | ORD SHS | G0084W101 |
| — | GASLOG LTD | 533,475 | $9,314 | 0.0% | $17.20 | — | SHS | G37585109 |
| — | DIPLOMAT PHARMACY INC | 1,602,920 | $9,313 | 0.0% | $11.38 | — | COM | 25456K101 |
| CDW | CDW CORP | 96,639 | $9,313 | 0.0% | $76.64 | +7.2% | COM | 12514G108 |
| SCCO | SOUTHERN COPPER CORP | 233,797 | $9,277 | 0.0% | $31.27 | -21.9% | COM | 84265V105 |
| SSP | SCRIPPS E W CO OHIO | 441,712 | $9,276 | 0.0% | $11.76 | +27.1% | CL A NEW | 811054402 |
| — | PERSPECTA INC | 455,941 | $9,219 | 0.0% | $18.66 | — | COM | 715347100 |
| TX | TERNIUM SA | 338,537 | $9,215 | 0.0% | $32.90 | — | SPONSORED ADS | 880890108 |
| AMAT | APPLIED MATLS INC | 232,329 | $9,214 | 0.0% | $30.40 | +16.2% | COM | 038222105 |
| ACIW | ACI WORLDWIDE INC | 279,880 | $9,200 | 0.0% | $27.05 | +12.6% | COM | 004498101 |
| COLB | COLUMBIA BKG SYS INC | 279,950 | $9,152 | 0.0% | $26.43 | -0.7% | COM | 197236102 |
| TMUS | T MOBILE US INC | 132,284 | $9,141 | 0.0% | $53.61 | +26.1% | COM | 872590104 |
| — | FIBROGEN INC | 167,368 | $9,096 | 0.0% | $54.51 | — | COM | 31572Q808 |
| — | RA PHARMACEUTICALS INC | 405,940 | $9,093 | 0.0% | $17.01 | — | COM | 74933V108 |
| — | NAVISTAR INTL CORP NEW | 281,093 | $9,079 | 0.0% | $32.30 | — | COM | 63934E108 |
| DIN | DINE BRANDS GLOBAL INC | 99,193 | $9,055 | 0.0% | $60.45 | +7.0% | COM | 254423106 |
| ICFI | ICF INTL INC | 119,001 | $9,054 | 0.0% | $68.90 | +2.4% | COM | 44925C103 |
| EOG | EOG RES INC | 95,100 | $9,052 | 0.0% | $87.62 | -17.9% | Call | 26875P101 |
| — | HEXO CORP | 1,365,031 | $9,050 | 0.0% | $6.63 | — | COM | 428304109 |
| — | CAMBREX CORP | 232,812 | $9,045 | 0.0% | $39.04 | — | COM | 132011107 |
| — | HUDSON PAC PPTYS INC | 262,628 | $9,040 | 0.0% | $33.85 | — | COM | 444097109 |
| UGP | ULTRAPAR PARTICIPACOES S A | 755,343 | $9,026 | 0.0% | $10.28 | — | SP ADR REP COM | 90400P101 |
| — | UNITED TECHNOLOGIES CORP | 70,000 | $9,022 | 0.0% | $129.52 | — | Call | 913017109 |
| STC | STEWART INFORMATION SVCS COR | 210,718 | $8,996 | 0.0% | $42.74 | +0.5% | COM | 860372101 |
| — | SINCLAIR BROADCAST GROUP INC | 233,284 | $8,977 | 0.0% | $26.58 | — | CL A | 829226109 |
| — | PRA HEALTH SCIENCES INC | 81,397 | $8,977 | 0.0% | $88.32 | — | COM | 69354M108 |
| TMHC | TAYLOR MORRISON HOME CORP | 505,650 | $8,975 | 0.0% | $21.94 | -18.6% | CL A | 87724P106 |
| NVR | NVR INC | 3,224 | $8,921 | 0.0% | $2789.14 | -5.6% | COM | 62944T105 |
| IEF | ISHARES TR | 83,404 | $8,897 | 0.0% | $106.02 | — | BARCLAYS 7 10 YR | 464287440 |
| WSO | WATSCO INC | 62,120 | $8,896 | 0.0% | $169.82 | -15.5% | COM | 942622200 |
| ES | EVERSOURCE ENERGY | 125,060 | $8,873 | 0.0% | $45.86 | +17.7% | COM | 30040W108 |
| THD | ISHARES INC | 100,282 | $8,858 | 0.0% | $84.21 | — | MSCI THAILND ETF | 464286624 |
| — | SANTANDER CONSUMER USA HDG I | 418,853 | $8,850 | 0.0% | $15.08 | — | COM | 80283M101 |
| — | ALTRA INDL MOTION CORP | 284,863 | $8,845 | 0.0% | $32.72 | — | COM | 02208R106 |
| TGS | TRANSPORTADORA DE GAS SUR | 671,793 | $8,841 | 0.0% | $13.71 | — | SPONSORED ADS B | 893870204 |
| TDC | TERADATA CORP DEL | 202,226 | $8,827 | 0.0% | $40.15 | +11.9% | COM | 88076W103 |
| USMV | ISHARES TR | 150,100 | $8,826 | 0.0% | $53.44 | — | MIN VOL USA ETF | 46429B697 |
| PCH | POTLATCHDELTIC CORPORATION | 233,400 | $8,820 | 0.0% | $45.38 | — | Put | 737630103 |
| AGCO | AGCO CORP | 126,807 | $8,819 | 0.0% | $49.83 | +7.2% | COM | 001084102 |
| GTX | GARRETT MOTION INC | 596,918 | $8,793 | 0.0% | $15.03 | +0.2% | COM | 366505105 |
| — | MCDERMOTT INTL INC | 1,181,878 | $8,793 | 0.0% | $9.98 | — | COM | 580037703 |
| — | MEDIDATA SOLUTIONS INC | 120,000 | $8,789 | 0.0% | $73.25 | — | Call | 58471A105 |
| — | TESLA INC | 8,500 | $8,755 | 0.0% | $1030.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 8,830 | $8,742 | 0.0% | $995.59 | — | NOTE 5.750%10/1 | G81075AF3 |
| MTRN | MATERION CORP | 153,195 | $8,741 | 0.0% | $49.02 | +6.1% | COM | 576690101 |
| OPLN | KAR AUCTION SVCS INC | 170,237 | $8,735 | 0.0% | $18.52 | +1.8% | COM | 48238T109 |
| EWW | ISHARES INC | 200,000 | $8,718 | 0.0% | $44.20 | — | Put | 464286822 |
| — | COOPER TIRE & RUBR CO | 291,197 | $8,704 | 0.0% | $29.85 | — | COM | 216831107 |
| IVZ | INVESCO LTD | 450,000 | $8,690 | 0.0% | $14.62 | -7.9% | Put | G491BT108 |
| — | INTRA CELLULAR THERAPIES INC | 712,658 | $8,680 | 0.0% | $14.39 | — | COM | 46116X101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62,383 | $8,659 | 0.0% | $172.50 | -20.7% | SHS | L8681T102 |
| — | COWEN INC | 597,280 | $8,655 | 0.0% | $14.22 | — | CL A NEW | 223622606 |
| JHG | JANUS HENDERSON GROUP PLC | 345,919 | $8,641 | 0.0% | $30.36 | -23.6% | ORD SHS | G4474Y214 |
| HSY | HERSHEY CO | 75,000 | $8,612 | 0.0% | $85.40 | +8.7% | Put | 427866108 |
| EWY | ISHARES INC | 141,300 | $8,612 | 0.0% | $65.50 | — | Put | 464286772 |
| BABA | ALIBABA GROUP HLDG LTD | 47,200 | $8,612 | 0.0% | $161.51 | — | Call | 01609W102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 669,553 | $8,610 | 0.0% | $11.75 | +15.8% | SHS NEW | 030111207 |
| FELE | FRANKLIN ELEC INC | 168,184 | $8,593 | 0.0% | $43.71 | +4.9% | COM | 353514102 |
| ALK | ALASKA AIR GROUP INC | 152,866 | $8,579 | 0.0% | $62.77 | -5.1% | COM | 011659109 |
| REZI | RESIDEO TECHNOLOGIES INC | 443,258 | $8,550 | 0.0% | $21.34 | +3.8% | COM | 76118Y104 |
| — | QUANTENNA COMMUNICATIONS INC | 350,555 | $8,529 | 0.0% | $14.65 | — | COM | 74766D100 |
| AXON | AXON ENTERPRISE INC | 156,306 | $8,505 | 0.0% | $51.69 | -0.9% | COM | 05464C101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 417,254 | $8,504 | 0.0% | $20.92 | — | NY REGISTRY SH | 03938L203 |
| — | TRANSCANADA CORP | 188,665 | $8,479 | 0.0% | $44.77 | — | COM | 89353D107 |
| — | FLAGSTAR BANCORP INC | 257,561 | $8,479 | 0.0% | $34.28 | — | COM PAR .001 | 337930705 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 90,569 | $8,468 | 0.0% | $101.94 | -11.9% | COM | 57164Y107 |
| — | CAREER EDUCATION CORP | 512,441 | $8,466 | 0.0% | $15.49 | — | COM | 141665109 |
| IAG | IAMGOLD CORP | 2,437,744 | $8,459 | 0.0% | $3.70 | -5.5% | COM | 450913108 |
| — | BBVA BANCO FRANCES S A | 889,375 | $8,458 | 0.0% | $11.68 | — | SPONSORED ADR | 07329M100 |
| ENVA | ENOVA INTL INC | 369,908 | $8,441 | 0.0% | $24.96 | -5.7% | COM | 29357K103 |
| — | EATON VANCE CORP | 209,307 | $8,437 | 0.0% | $49.66 | — | COM NON VTG | 278265103 |
| GTLS | CHART INDS INC | 93,030 | $8,421 | 0.0% | $65.32 | +23.6% | COM PAR $0.01 | 16115Q308 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 18,000 | $8,420 | 0.0% | $108.26 | +2.0% | Put | 459506101 |
| QURE | UNIQURE NV | 141,000 | $8,411 | 0.0% | $21.43 | +108.5% | Call | N90064101 |
| — | MOBILEIRON INC | 1,537,402 | $8,410 | 0.0% | $4.76 | — | COM NEW | 60739U204 |
| — | LIBERTY MEDIA CORP DELAWARE | 16,308 | $8,409 | 0.0% | $515.64 | — | DEB 2.250% 9/3 | 531229AE2 |
| — | CRANE CO | 99,341 | $8,406 | 0.0% | $72.18 | — | COM | 224399105 |
| PAAS | PAN AMERICAN SILVER CORP | 633,853 | $8,399 | 0.0% | $15.84 | -11.6% | COM | 697900108 |
| — | MSG NETWORK INC | 384,618 | $8,365 | 0.0% | $21.80 | — | CL A | 553573106 |
| — | WHITING PETE CORP NEW | 319,177 | $8,343 | 0.0% | $28.76 | — | COM NEW | 966387409 |
| STAA | STAAR SURGICAL CO | 243,699 | $8,332 | 0.0% | $26.07 | +35.7% | COM PAR $0.01 | 852312305 |
| ACA | ARCOSA INC | 272,683 | $8,330 | 0.0% | $29.35 | +1.5% | COM | 039653100 |
| KOP | KOPPERS HOLDINGS INC | 320,541 | $8,328 | 0.0% | $28.12 | -19.0% | COM | 50060P106 |
| RNR | RENAISSANCERE HOLDINGS LTD | 58,017 | $8,325 | 0.0% | $137.99 | +1.4% | COM | G7496G103 |
| — | MEREDITH CORP | 150,042 | $8,291 | 0.0% | $51.91 | — | COM | 589433101 |
| — | INSTRUCTURE INC | 175,716 | $8,280 | 0.0% | $36.12 | — | COM | 45781U103 |
| LSTR | LANDSTAR SYS INC | 75,427 | $8,251 | 0.0% | $104.15 | — | COM | 515098101 |
| TGTX | TG THERAPEUTICS INC | 1,025,100 | $8,242 | 0.0% | $5.59 | -3.3% | Call | 88322Q108 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 808,524 | $8,239 | 0.0% | $10.05 | — | CL A | G8250R103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 306,161 | $8,220 | 0.0% | $23.27 | +0.4% | COM | 004225108 |
| ISRG | INTUITIVE SURGICAL INC | 14,400 | $8,216 | 0.0% | $157.02 | +13.2% | Call | 46120E602 |
| — | CARE COM INC | 415,611 | $8,212 | 0.0% | $18.00 | — | COM | 141633107 |
| AYI | ACUITY BRANDS INC | 68,425 | $8,212 | 0.0% | $145.15 | -16.2% | COM | 00508Y102 |
| COF | CAPITAL ONE FINL CORP | 100,500 | $8,210 | 0.0% | $80.86 | -10.7% | Put | 14040H105 |
| — | CADENCE BANCORPORATION | 442,552 | $8,209 | 0.0% | $21.95 | — | CL A | 12739A100 |
| BIL | SPDR SER TR | 89,608 | $8,208 | 0.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| — | CONTINENTAL BLDG PRODS INC | 329,669 | $8,172 | 0.0% | $25.42 | — | COM | 211171103 |
| — | CONSTELLIUM NV | 1,023,275 | $8,166 | 0.0% | $12.14 | — | CL A | N22035104 |
| — | QIAGEN NV | 200,000 | $8,136 | 0.0% | $33.82 | — | Put | N72482123 |
| BCC | BOISE CASCADE CO DEL | 303,533 | $8,123 | 0.0% | $22.11 | -15.4% | COM | 09739D100 |
| AZN | ASTRAZENECA PLC | 200,000 | $8,086 | 0.0% | $40.38 | — | Put | 046353108 |
| ENR | ENERGIZER HLDGS INC NEW | 179,901 | $8,083 | 0.0% | $36.05 | -0.6% | COM | 29272W109 |
| TXNM | PNM RES INC | 170,715 | $8,082 | 0.0% | $40.16 | +8.9% | COM | 69349H107 |
| — | UXIN LTD | 2,131,153 | $8,077 | 0.0% | $3.83 | — | ADS | 91818X108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 203,254 | $8,057 | 0.0% | $48.48 | — | SPONSORED ADR | 82706C108 |
| — | AXA EQUITABLE HLDGS INC | 399,805 | $8,052 | 0.0% | $20.61 | — | COM | 054561105 |
| CIGI | COLLIERS INTL GROUP INC | 120,098 | $8,018 | 0.0% | $62.94 | +0.2% | SUB VTG SHS | 194693107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 456,586 | $8,009 | 0.0% | $16.20 | -2.5% | COM | 77313F106 |
| — | BLUEPRINT MEDICINES CORP | 100,000 | $8,005 | 0.0% | $78.82 | — | Put | 09627Y109 |
| — | CRAY INC | 306,954 | $7,996 | 0.0% | $23.00 | — | COM NEW | 225223304 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,113,486 | $7,984 | 0.0% | $7.21 | +1.5% | SHS CLASS -A - | G0457F107 |
| LAD | LITHIA MTRS INC | 85,919 | $7,969 | 0.0% | $97.72 | -11.0% | CL A | 536797103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 124,902 | $7,955 | 0.0% | $50.38 | +10.4% | COM | 78467J100 |
| — | MONOTYPE IMAGING HOLDINGS IN | 399,144 | $7,939 | 0.0% | $22.11 | — | COM | 61022P100 |
| MRTN | MARTEN TRANS LTD | 444,592 | $7,927 | 0.0% | $11.22 | -8.6% | COM | 573075108 |
| ULTA | ULTA BEAUTY INC | 22,700 | $7,916 | 0.0% | $257.73 | +17.3% | Put | 90384S303 |
| WEC | WEC ENERGY GROUP INC | 100,000 | $7,908 | 0.0% | $59.63 | 0.0% | Call | 92939U106 |
| CPA | COPA HOLDINGS SA | 98,003 | $7,900 | 0.0% | $67.01 | +7.9% | CL A | P31076105 |
| VNQ | VANGUARD INDEX FDS | 90,896 | $7,900 | 0.0% | $86.63 | — | REAL ESTATE ETF | 922908553 |
| LOGI | LOGITECH INTL S A | 200,644 | $7,893 | 0.0% | $34.55 | -6.4% | SHS | H50430232 |
| BSAC | BANCO SANTANDER CHILE NEW | 264,305 | $7,863 | 0.0% | $30.05 | — | SP ADR REP COM | 05965X109 |
| — | PETROCHINA CO LTD | 120,076 | $7,857 | 0.0% | $65.63 | — | SPONSORED ADR | 71646E100 |
| CB | CHUBB LIMITED | 55,964 | $7,839 | 0.0% | $116.06 | +2.1% | COM | H1467J104 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 688,166 | $7,831 | 0.0% | $17.07 | -6.1% | COM | 53635D202 |
| MAT | MATTEL INC | 600,000 | $7,800 | 0.0% | $14.03 | -4.8% | Put | 577081102 |
| — | JACOBS ENGR GROUP INC | 103,261 | $7,764 | 0.0% | $59.51 | — | COM | 469814107 |
| TM | TOYOTA MOTOR CORP | 65,639 | $7,747 | 0.0% | $118.02 | — | SP ADR REP2COM | 892331307 |
| — | CIMAREX ENERGY CO | 110,715 | $7,739 | 0.0% | $107.42 | — | COM | 171798101 |
| LECO | LINCOLN ELEC HLDGS INC | 92,165 | $7,730 | 0.0% | $87.87 | -3.4% | COM | 533900106 |
| BK | BANK NEW YORK MELLON CORP | 152,732 | $7,702 | 0.0% | $42.32 | +0.0% | COM | 064058100 |
| — | TUPPERWARE BRANDS CORP | 300,021 | $7,675 | 0.0% | $37.37 | — | COM | 899896104 |
| — | INOVALON HLDGS INC | 617,284 | $7,673 | 0.0% | $12.43 | — | COM CL A | 45781D101 |
| IEI | ISHARES TR | 62,263 | $7,671 | 0.0% | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| — | WALGREENS BOOTS ALLIANCE INC | 120,884 | $7,648 | 0.0% | $68.77 | — | COM | 931427108 |
| — | FINTECH ACQUISITION CORP III | 750,000 | $7,643 | 0.0% | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| CERS | CERUS CORP | 1,226,381 | $7,640 | 0.0% | $4.97 | +22.2% | COM | 157085101 |
| SLV | ISHARES SILVER TRUST | 538,766 | $7,640 | 0.0% | $14.58 | — | ISHARES | 46428Q109 |
| ACRE | ARES COML REAL ESTATE CORP | 502,313 | $7,630 | 0.0% | $13.93 | — | COM | 04013V108 |
| — | VANECK VECTORS ETF TR | 370,200 | $7,626 | 0.0% | $20.20 | — | Call | 92189F403 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 140,436 | $7,619 | 0.0% | $34.15 | +0.3% | COM NEW | 19239V302 |
| — | BGC PARTNERS INC | 1,433,650 | $7,613 | 0.0% | $7.96 | — | CL A | 05541T101 |
| MCD | MCDONALDS CORP | 40,000 | $7,596 | 0.0% | $152.38 | +1.5% | Call | 580135101 |
| MCD | MCDONALDS CORP | 40,000 | $7,596 | 0.0% | $152.38 | +1.5% | Put | 580135101 |
| KKR | KKR & CO INC | 322,869 | $7,584 | 0.0% | $21.07 | +0.0% | CL A | 48251W104 |
| NMRK | NEWMARK GROUP INC | 908,926 | $7,580 | 0.0% | $11.63 | -26.3% | CL A | 65158N102 |
| IQ | IQIYI INC | 316,850 | $7,579 | 0.0% | $20.61 | — | SPONSORED ADS | 46267X108 |
| — | SPLUNK INC | 60,800 | $7,576 | 0.0% | $115.30 | — | Put | 848637104 |
| TAP | MOLSON COORS BREWING CO | 126,974 | $7,574 | 0.0% | $54.30 | -5.5% | CL B | 60871R209 |
| — | NEOPHOTONICS CORP | 1,202,688 | $7,565 | 0.0% | $7.40 | — | COM | 64051T100 |
| MDB | MONGODB INC | 51,346 | $7,549 | 0.0% | $102.62 | 0.0% | CL A | 60937P106 |
| LOMA | LOMA NEGRA CORP | 689,109 | $7,546 | 0.0% | $12.16 | — | SPONSORED ADS | 54150E104 |
| BDX | BECTON DICKINSON & CO | 30,200 | $7,542 | 0.0% | $208.82 | +1.9% | Put | 075887109 |
| — | HERSHA HOSPITALITY TR | 439,762 | $7,538 | 0.0% | $17.77 | — | PR SHS BEN INT | 427825500 |
| H | HYATT HOTELS CORP | 103,697 | $7,525 | 0.0% | $60.92 | +13.6% | COM CL A | 448579102 |
| MUR | MURPHY OIL CORP | 256,610 | $7,519 | 0.0% | $23.28 | -5.3% | COM | 626717102 |
| RACE | FERRARI N V | 56,115 | $7,508 | 0.0% | $112.28 | +9.1% | COM | N3167Y103 |
| JELD | JELD-WEN HLDG INC | 424,985 | $7,505 | 0.0% | $17.99 | 0.0% | COM | 47580P103 |
| — | Y MABS THERAPEUTICS INC | 285,526 | $7,484 | 0.0% | $25.48 | — | COM | 984241109 |
| CYTK | CYTOKINETICS INC | 924,001 | $7,475 | 0.0% | $7.40 | -0.7% | COM NEW | 23282W605 |
| — | CONCHO RES INC | 67,339 | $7,472 | 0.0% | $138.35 | — | COM | 20605P101 |
| SGRY | SURGERY PARTNERS INC | 661,883 | $7,466 | 0.0% | $12.80 | -1.6% | COM | 86881A100 |
| — | MEDIDATA SOLUTIONS INC | 101,720 | $7,450 | 0.0% | $73.25 | — | COM | 58471A105 |
| HUYA | HUYA INC | 264,817 | $7,449 | 0.0% | $22.25 | — | ADS REP SHS A | 44852D108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 181,695 | $7,442 | 0.0% | $44.15 | — | SPONSORED ADS | 874039100 |
| — | BANCOLOMBIA S A | 145,694 | $7,439 | 0.0% | $50.45 | — | SPON ADR PREF | 05968L102 |
| QLYS | QUALYS INC | 89,830 | $7,433 | 0.0% | $86.86 | -4.2% | COM | 74758T303 |
| UEIC | UNIVERSAL ELECTRS INC | 200,036 | $7,431 | 0.0% | $32.67 | -6.1% | COM | 913483103 |
| FBP | FIRST BANCORP P R | 648,228 | $7,429 | 0.0% | $5.48 | +57.8% | COM NEW | 318672706 |
| SRCE | 1ST SOURCE CORP | 165,390 | $7,428 | 0.0% | $48.98 | — | COM | 336901103 |
| SCVL | SHOE CARNIVAL INC | 217,900 | $7,415 | 0.0% | $15.53 | +17.0% | COM | 824889109 |
| FMC | F M C CORP | 96,453 | $7,410 | 0.0% | $57.29 | +5.5% | COM NEW | 302491303 |
| — | HEARTLAND FINL USA INC | 173,291 | $7,391 | 0.0% | $42.74 | — | COM | 42234Q102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 139,542 | $7,386 | 0.0% | $42.03 | — | COM | 37890U108 |
| ENSG | ENSIGN GROUP INC | 144,276 | $7,385 | 0.0% | $38.12 | +12.4% | COM | 29358P101 |
| — | TURQUOISE HILL RES LTD | 4,448,066 | $7,384 | 0.0% | $2.60 | — | COM | 900435108 |
| — | CONNS INC | 322,498 | $7,372 | 0.0% | $30.58 | — | COM | 208242107 |
| SPGI | S&P GLOBAL INC | 35,000 | $7,369 | 0.0% | $154.26 | +18.4% | Put | 78409V104 |
| — | KELLOGG CO | 128,387 | $7,367 | 0.0% | $46.33 | -10.5% | COM | 487836108 |
| — | ROSETTA STONE INC | 336,480 | $7,352 | 0.0% | $18.21 | — | COM | 777780107 |
| OLED | UNIVERSAL DISPLAY CORP | 47,973 | $7,333 | 0.0% | $117.58 | 0.0% | COM | 91347P105 |
| — | ALLERGAN PLC | 50,000 | $7,321 | 0.0% | $148.65 | — | Call | G0177J108 |
| — | BEST INC | 1,398,576 | $7,315 | 0.0% | $5.31 | — | SPONSORED ADS | 08653C106 |
| TEX | TEREX CORP NEW | 227,575 | $7,312 | 0.0% | $31.71 | 0.0% | COM | 880779103 |
| CORT | CORCEPT THERAPEUTICS INC | 622,273 | $7,305 | 0.0% | $13.18 | -5.7% | COM | 218352102 |
| LIVN | LIVANOVA PLC | 75,000 | $7,294 | 0.0% | $92.49 | +0.9% | Call | G5509L101 |
| APLE | APPLE HOSPITALITY REIT INC | 446,968 | $7,286 | 0.0% | $18.54 | — | COM NEW | 03784Y200 |
| — | JAGGED PEAK ENERGY INC | 693,786 | $7,264 | 0.0% | $10.70 | — | COM | 47009K107 |
| CRL | CHARLES RIV LABS INTL INC | 50,000 | $7,263 | 0.0% | $129.23 | +1.7% | Put | 159864107 |
| — | MFA FINL INC | 997,498 | $7,252 | 0.0% | $7.74 | — | COM | 55272X102 |
| — | MINERVA NEUROSCIENCES INC | 922,528 | $7,251 | 0.0% | $7.95 | — | COM | 603380106 |
| — | INPHI CORP | 165,685 | $7,247 | 0.0% | $42.15 | — | COM | 45772F107 |
| — | ADAMAS PHARMACEUTICALS INC | 1,017,983 | $7,238 | 0.0% | $11.68 | — | COM | 00548A106 |
| AVAV | AEROVIRONMENT INC | 105,795 | $7,237 | 0.0% | $72.14 | +4.5% | COM | 008073108 |
| CI | CIGNA CORP NEW | 45,000 | $7,237 | 0.0% | $190.77 | -12.5% | Call | 125523100 |
| SFIX | STITCH FIX INC | 255,016 | $7,199 | 0.0% | $28.63 | -13.3% | COM CL A | 860897107 |
| PH | PARKER HANNIFIN CORP | 41,857 | $7,183 | 0.0% | $152.15 | -1.6% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 88,800 | $7,175 | 0.0% | $56.43 | -1.8% | Put | 30231G102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 180,883 | $7,170 | 0.0% | $31.60 | +16.0% | COM | 71377A103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 27,550 | $7,139 | 0.0% | $248.06 | — | UT SER 1 | 78467X109 |
| — | CLEMENTIA PHARMACEUTICALS IN | 273,286 | $7,133 | 0.0% | $24.80 | — | COM | 185575107 |
| ASML | ASML HOLDING N V | 37,856 | $7,119 | 0.0% | $197.97 | — | N Y REGISTRY SHS | N07059210 |
| HFWA | HERITAGE FINL CORP WASH | 235,869 | $7,109 | 0.0% | $34.33 | -8.8% | COM | 42722X106 |
| HLI | HOULIHAN LOKEY INC | 154,944 | $7,104 | 0.0% | $38.22 | +0.5% | CL A | 441593100 |
| ZS | ZSCALER INC | 100,000 | $7,093 | 0.0% | — | — | Put | 98980G102 |
| PRIM | PRIMORIS SVCS CORP | 342,846 | $7,090 | 0.0% | $22.37 | -5.9% | COM | 74164F103 |
| ESI | ELEMENT SOLUTIONS INC | 700,668 | $7,077 | 0.0% | $10.31 | 0.0% | COM | 28618M106 |
| INN | SUMMIT HOTEL PPTYS INC | 619,652 | $7,070 | 0.0% | $14.64 | — | COM | 866082100 |
| — | TWITTER INC | 7,500 | $7,069 | 0.0% | $945.83 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 350,197 | $7,063 | 0.0% | $19.75 | — | COM SHS BEN INT | 456237106 |
| — | LEGG MASON INC | 256,646 | $7,024 | 0.0% | $36.14 | — | COM | 524901105 |
| — | ACAMAR PARTNERS ACQSITION CO | 700,000 | $7,000 | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| — | MOSAIC ACQUISITION CORP | 677,780 | $6,995 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| VCEL | VERICEL CORP | 399,091 | $6,988 | 0.0% | $14.38 | +27.2% | COM | 92346J108 |
| WSFS | WSFS FINL CORP | 181,017 | $6,987 | 0.0% | $48.79 | -14.8% | COM | 929328102 |
| FNKO | FUNKO INC | 321,626 | $6,986 | 0.0% | $17.58 | +4.5% | COM CL A | 361008105 |
| FLWS | FLWS/1-800 FLOWERS | 383,104 | $6,984 | 0.0% | $14.73 | +9.3% | CL A | 68243Q106 |
| MYGN | MYRIAD GENETICS INC | 210,000 | $6,972 | 0.0% | $35.68 | -14.7% | Put | 62855J104 |
| — | PARAMOUNT GROUP INC | 490,247 | $6,957 | 0.0% | $15.40 | — | COM | 69924R108 |
| — | UNITI GROUP INC | 621,737 | $6,957 | 0.0% | $11.19 | — | COM | 91325V108 |
| — | COUPA SOFTWARE INC | 76,324 | $6,944 | 0.0% | $86.83 | — | COM | 22266L106 |
| GTN | GRAY TELEVISION INC | 324,331 | $6,928 | 0.0% | $16.14 | +15.5% | COM | 389375106 |
| — | CHINA UNICOM (HONG KONG) LTD | 541,151 | $6,927 | 0.0% | $12.74 | — | SPONSORED ADR | 16945R104 |
| — | FOCUS FINL PARTNERS INC | 193,503 | $6,896 | 0.0% | $43.98 | — | COM CL A | 34417P100 |
| HEI | HEICO CORP NEW | 72,550 | $6,883 | 0.0% | $82.72 | +5.4% | COM | 422806109 |
| EIG | EMPLOYERS HOLDINGS INC | 171,348 | $6,873 | 0.0% | $33.78 | -1.0% | COM | 292218104 |
| ANIK | ANIKA THERAPEUTICS INC | 226,557 | $6,851 | 0.0% | $40.51 | -15.5% | COM | 035255108 |
| FCF | FIRST COMWLTH FINL CORP PA | 542,199 | $6,832 | 0.0% | $10.68 | -2.6% | COM | 319829107 |
| — | PROSHARES TR II | 175,000 | $6,808 | 0.0% | $38.42 | — | ULTRA VIX SHORT | 74347W148 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 272,495 | $6,793 | 0.0% | $25.16 | +3.2% | COM | 90984P303 |
| — | ALEXION PHARMACEUTICALS INC | 50,200 | $6,786 | 0.0% | $97.36 | — | Call | 015351109 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,053,303 | $6,773 | 0.0% | $7.83 | — | COM PAR $.0001 2 | 503459604 |
| CPF | CENTRAL PAC FINL CORP | 234,060 | $6,750 | 0.0% | $19.51 | +6.7% | COM NEW | 154760409 |
| — | EXTENDED STAY AMER INC | 376,048 | $6,750 | 0.0% | $18.07 | — | UNIT 99/99/9999B | 30224P200 |
| WD | WALKER & DUNLOP INC | 132,478 | $6,744 | 0.0% | $41.27 | +3.0% | COM | 93148P102 |
| — | PRA GROUP INC | 7,500 | $6,722 | 0.0% | $1034.11 | — | NOTE 3.500% 6/0 | 69354NAB2 |
| — | CDK GLOBAL INC | 114,181 | $6,716 | 0.0% | $63.60 | — | COM | 12508E101 |
| — | QUOTIENT LTD | 745,349 | $6,716 | 0.0% | $7.82 | — | SHS | G73268107 |
| ENPH | ENPHASE ENERGY INC | 727,621 | $6,716 | 0.0% | $7.53 | +1.0% | COM | 29355A107 |
| — | MOBILE MINI INC | 197,859 | $6,715 | 0.0% | $33.91 | — | COM | 60740F105 |
| — | MASONITE INTL CORP NEW | 134,582 | $6,714 | 0.0% | $65.22 | — | COM | 575385109 |
| SKY | SKYLINE CHAMPION CORPORATION | 352,761 | $6,702 | 0.0% | $19.03 | -3.7% | COM | 830830105 |
| OTEX | OPEN TEXT CORP | 174,099 | $6,691 | 0.0% | $28.83 | +6.6% | COM | 683715106 |
| — | FIRSTCASH INC | 77,285 | $6,685 | 0.0% | $86.50 | — | COM | 33767D105 |
| — | KALA PHARMACEUTICALS INC | 804,826 | $6,656 | 0.0% | $9.89 | — | COM | 483119103 |
| — | 58 COM INC | 101,251 | $6,650 | 0.0% | $62.34 | — | SPON ADR REP A | 31680Q104 |
| TFX | TELEFLEX INC | 22,000 | $6,648 | 0.0% | $264.91 | +1.1% | Call | 879369106 |
| — | PREMIER INC | 192,591 | $6,642 | 0.0% | $43.50 | — | CL A | 74051N102 |
| — | II VI INC | 178,184 | $6,636 | 0.0% | $32.46 | — | COM | 902104108 |
| PEN | PENUMBRA INC | 45,000 | $6,615 | 0.0% | $134.59 | +6.2% | Put | 70975L107 |
| MSCI | MSCI INC | 33,211 | $6,604 | 0.0% | $102.62 | +58.1% | COM | 55354G100 |
| LAMR | LAMAR ADVERTISING CO NEW | 82,842 | $6,566 | 0.0% | $71.40 | — | CL A | 512816109 |
| BWXT | BWX TECHNOLOGIES INC | 131,943 | $6,542 | 0.0% | $44.77 | -3.2% | COM | 05605H100 |
| XLV | SELECT SECTOR SPDR TR | 71,109 | $6,524 | 0.0% | $86.38 | — | SBI HEALTHCARE | 81369Y209 |
| — | NIGHTSTAR THERAPEUTICS PLC | 256,563 | $6,509 | 0.0% | $24.40 | — | ADR | 65413A101 |
| — | CROWN CASTLE INTL CORP NEW | 5,491 | $6,506 | 0.0% | $1052.25 | — | 6.875% CON PFD A | 22822V309 |
| — | NAVIGATORS GROUP INC | 92,893 | $6,490 | 0.0% | $58.33 | — | COM | 638904102 |
| TGTX | TG THERAPEUTICS INC | 807,100 | $6,489 | 0.0% | $5.59 | -3.3% | Put | 88322Q108 |
| FFWM | FIRST FNDTN INC | 477,573 | $6,481 | 0.0% | $15.78 | -16.1% | COM | 32026V104 |
| TRUP | TRUPANION INC | 197,718 | $6,473 | 0.0% | $27.96 | +1.8% | COM | 898202106 |
| EZA | ISHARES INC | 123,461 | $6,461 | 0.0% | $51.76 | — | MSCI STH AFR ETF | 464286780 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 168,424 | $6,457 | 0.0% | $28.74 | — | COM | 65341D102 |
| TRN | TRINITY INDS INC | 297,104 | $6,456 | 0.0% | $17.77 | -1.3% | COM | 896522109 |
| PFSI | PENNYMAC FINL SVCS INC | 290,200 | $6,454 | 0.0% | $20.20 | 0.0% | COM | 70932M107 |
| — | UNILEVER PLC | 111,782 | $6,452 | 0.0% | $55.03 | — | SPON ADR NEW | 904767704 |
| EPI | WISDOMTREE TR | 245,000 | $6,451 | 0.0% | $26.31 | — | Put | 97717W422 |
| — | INTERSECT ENT INC | 200,000 | $6,430 | 0.0% | $27.93 | — | Call | 46071F103 |
| CGBD | TCG BDC INC | 443,246 | $6,418 | 0.0% | $6.13 | -0.3% | COM | 872280102 |
| — | OSIRIS THERAPEUTICS INC NEW | 337,701 | $6,416 | 0.0% | $18.33 | — | COM | 68827R108 |
| EBAY | EBAY INC | 172,500 | $6,407 | 0.0% | $28.90 | +7.0% | Call | 278642103 |
| AVNS | AVANOS MED INC | 150,000 | $6,402 | 0.0% | $51.56 | -13.2% | Call | 05350V106 |
| — | QEP RES INC | 821,700 | $6,401 | 0.0% | $7.81 | — | Call | 74733V100 |
| EPAM | EPAM SYS INC | 37,791 | $6,392 | 0.0% | $119.19 | +25.8% | COM | 29414B104 |
| — | ATARA BIOTHERAPEUTICS INC | 160,498 | $6,380 | 0.0% | $39.36 | — | COM | 046513107 |
| — | ENSCO PLC | 1,617,351 | $6,356 | 0.0% | $7.26 | — | SHS CLASS A | G3157S106 |
| — | OAKTREE SPECIALTY LENDING CO | 1,224,153 | $6,341 | 0.0% | $4.68 | — | COM | 67401P108 |
| RMBS | RAMBUS INC DEL | 606,509 | $6,338 | 0.0% | $10.46 | -8.2% | COM | 750917106 |
| — | AKORN INC | 1,800,667 | $6,338 | 0.0% | $7.10 | — | COM | 009728106 |
| ARAY | ACCURAY INC | 1,325,836 | $6,324 | 0.0% | $4.02 | +13.1% | COM | 004397105 |
| RBC | RBC BEARINGS INC | 49,708 | $6,321 | 0.0% | $134.29 | 0.0% | COM | 75524B104 |
| NJR | NEW JERSEY RES | 126,794 | $6,313 | 0.0% | $30.32 | +22.6% | COM | 646025106 |
| SFM | SPROUTS FMRS MKT INC | 293,031 | $6,312 | 0.0% | $21.73 | +8.0% | COM | 85208M102 |
| XOM | EXXON MOBIL CORP | 78,100 | $6,310 | 0.0% | $56.43 | -1.8% | Call | 30231G102 |
| — | INTELSAT S A | 401,700 | $6,291 | 0.0% | $16.49 | — | COM | L5140P101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 400,000 | $6,272 | 0.0% | $24.24 | — | Call | 881624209 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 189,977 | $6,269 | 0.0% | $33.92 | -8.3% | CL A COM | 71742Q106 |
| ADC | AGREE REALTY CORP | 90,255 | $6,258 | 0.0% | $68.09 | — | COM | 008492100 |
| EHTH | EHEALTH INC | 100,000 | $6,234 | 0.0% | $20.32 | +171.3% | Put | 28238P109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 76,887 | $6,214 | 0.0% | $67.87 | +12.2% | CL A | 942749102 |
| CVS | CVS HEALTH CORP | 115,000 | $6,202 | 0.0% | $59.00 | -16.2% | Call | 126650100 |
| — | INTREPID POTASH INC | 1,633,488 | $6,191 | 0.0% | $4.00 | — | COM | 46121Y102 |
| PETS | PETMED EXPRESS INC | 271,612 | $6,187 | 0.0% | $35.90 | -37.2% | COM | 716382106 |
| MIDD | MIDDLEBY CORP | 47,559 | $6,184 | 0.0% | $114.50 | +4.8% | COM | 596278101 |
| — | INFRAREIT INC | 294,582 | $6,177 | 0.0% | $20.52 | — | COM | 45685L100 |
| OII | OCEANEERING INTL INC | 391,384 | $6,172 | 0.0% | $18.81 | -17.7% | COM | 675232102 |
| — | MYOKARDIA INC | 118,433 | $6,157 | 0.0% | $49.79 | — | COM | 62857M105 |
| ENB | ENBRIDGE INC | 169,277 | $6,138 | 0.0% | $22.26 | +2.9% | COM | 29250N105 |
| APOG | APOGEE ENTERPRISES INC | 163,715 | $6,138 | 0.0% | $30.26 | -2.0% | COM | 037598109 |
| — | CALLON PETE CO DEL | 812,781 | $6,136 | 0.0% | $11.81 | — | COM | 13123X102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 264,183 | $6,134 | 0.0% | $24.83 | -8.8% | COM NEW | 205826209 |
| — | LABORATORY CORP AMER HLDGS | 40,000 | $6,119 | 0.0% | $151.34 | — | Call | 50540R409 |
| — | GLOBAL MED REIT INC | 622,607 | $6,114 | 0.0% | $9.55 | — | COM NEW | 37954A204 |
| — | RUTHS HOSPITALITY GROUP INC | 238,925 | $6,114 | 0.0% | $24.29 | — | COM | 783332109 |
| — | LUMINEX CORP DEL | 264,972 | $6,097 | 0.0% | $22.74 | — | COM | 55027E102 |
| EWY | ISHARES INC | 100,000 | $6,095 | 0.0% | $65.50 | — | Call | 464286772 |
| MFC | MANULIFE FINL CORP | 358,792 | $6,067 | 0.0% | $16.57 | -1.8% | COM | 56501R106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 676,784 | $6,030 | 0.0% | $7.15 | +8.8% | COM | 390607109 |
| ENTG | ENTEGRIS INC | 168,616 | $6,018 | 0.0% | $31.93 | +1.2% | COM | 29362U104 |
| — | BLUEPRINT MEDICINES CORP | 75,000 | $6,004 | 0.0% | $78.82 | — | Call | 09627Y109 |
| EWZ | ISHARES INC | 146,327 | $5,998 | 0.0% | $38.54 | — | MSCI BRAZIL ETF | 464286400 |
| — | NUVECTRA CORP | 544,488 | $5,995 | 0.0% | $14.22 | — | COM | 67075N108 |
| OGS | ONE GAS INC | 67,324 | $5,994 | 0.0% | $75.90 | +10.7% | COM | 68235P108 |
| ICUI | ICU MED INC | 25,000 | $5,983 | 0.0% | $204.90 | +17.0% | Call | 44930G107 |
| MDU | MDU RES GROUP INC | 231,552 | $5,981 | 0.0% | $8.18 | -3.3% | COM | 552690109 |
| CEPU | CENTRAL PUERTO S A | 650,139 | $5,975 | 0.0% | $10.48 | — | SPONSORED ADR | 155038201 |
| — | BARNES GROUP INC | 116,128 | $5,970 | 0.0% | $55.35 | — | COM | 067806109 |
| FNB | FNB CORP PA | 563,079 | $5,969 | 0.0% | $8.91 | -2.1% | COM | 302520101 |
| MDT | MEDTRONIC PLC | 65,400 | $5,957 | 0.0% | $67.00 | +10.9% | Put | G5960L103 |
| PSMT | PRICESMART INC | 101,145 | $5,955 | 0.0% | $57.21 | -0.9% | COM | 741511109 |
| UBSI | UNITED BANKSHARES INC WEST V | 163,692 | $5,932 | 0.0% | $36.35 | -0.8% | COM | 909907107 |
| CMCSA | COMCAST CORP NEW | 148,357 | $5,931 | 0.0% | $27.91 | +13.0% | CL A | 20030N101 |
| TUR | ISHARES INC | 244,325 | $5,930 | 0.0% | $24.30 | — | MSCI TURKEY ETF | 464286715 |
| — | MANTECH INTL CORP | 109,683 | $5,925 | 0.0% | $54.20 | — | CL A | 564563104 |
| — | HEIDRICK & STRUGGLES INTL IN | 154,500 | $5,922 | 0.0% | $34.47 | — | COM | 422819102 |
| OKE | ONEOK INC NEW | 84,600 | $5,908 | 0.0% | $32.54 | +27.9% | Put | 682680103 |
| — | BSB BANCORP INC MD | 179,871 | $5,907 | 0.0% | $32.84 | — | COM | 05573H108 |
| KRE | SPDR SERIES TRUST | 115,000 | $5,904 | 0.0% | $51.33 | — | Call | 78464A698 |
| — | GMS INC | 390,315 | $5,902 | 0.0% | $33.03 | — | COM | 36251C103 |
| — | BLUEPRINT MEDICINES CORP | 73,615 | $5,893 | 0.0% | $78.82 | — | COM | 09627Y109 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 581,500 | $5,873 | 0.0% | $9.76 | — | COM CL A | G74760102 |
| — | SUPERIOR ENERGY SVCS INC | 1,254,928 | $5,861 | 0.0% | $9.75 | — | COM | 868157108 |
| ARCB | ARCBEST CORP | 190,226 | $5,857 | 0.0% | $34.68 | -0.8% | COM | 03937C105 |
| — | BITAUTO HLDGS LTD | 367,627 | $5,853 | 0.0% | $15.92 | — | SPONSORED ADS | 091727107 |
| — | SPX FLOW INC | 182,768 | $5,830 | 0.0% | $31.45 | — | COM | 78469X107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 150,000 | $5,819 | 0.0% | $35.14 | -13.1% | Call | 74587V107 |
| NVCR | NOVOCURE LTD | 120,627 | $5,811 | 0.0% | $48.13 | 0.0% | ORD SHS | G6674U108 |
| OZK | BANK OZK | 200,168 | $5,801 | 0.0% | $22.45 | +4.4% | COM | 06417N103 |
| WEC | WEC ENERGY GROUP INC | 73,278 | $5,795 | 0.0% | $59.63 | 0.0% | COM | 92939U106 |
| DXPE | DXP ENTERPRISES INC NEW | 148,742 | $5,789 | 0.0% | $39.62 | -12.2% | COM NEW | 233377407 |
| PAGP | PLAINS GP HLDGS L P | 230,941 | $5,755 | 0.0% | $23.21 | — | LTD PARTNR INT A | 72651A207 |
| BOOT | BOOT BARN HLDGS INC | 195,481 | $5,755 | 0.0% | $22.65 | +11.4% | COM | 099406100 |
| ABR | ARBOR RLTY TR INC | 442,236 | $5,736 | 0.0% | $11.10 | — | COM | 038923108 |
| BL | BLACKLINE INC | 123,714 | $5,730 | 0.0% | $46.07 | +2.0% | COM | 09239B109 |
| — | TERRAFORM PWR INC | 416,619 | $5,724 | 0.0% | $13.74 | — | COM CL A | 88104R209 |
| BA | BOEING CO | 15,000 | $5,721 | 0.0% | $230.28 | +62.9% | Call | 097023105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 209,872 | $5,717 | 0.0% | $23.89 | -2.4% | COM | 084680107 |
| PODD | INSULET CORP | 60,000 | $5,705 | 0.0% | $85.71 | 0.0% | Call | 45784P101 |
| IBCP | INDEPENDENT BANK CORP MICH | 265,152 | $5,701 | 0.0% | $16.24 | +4.8% | COM NEW | 453838609 |
| CRTO | CRITEO S A | 284,497 | $5,698 | 0.0% | $24.38 | — | SPONS ADS | 226718104 |
| — | VOCERA COMMUNICATIONS INC | 180,000 | $5,693 | 0.0% | $39.35 | — | Call | 92857F107 |
| BAX | BAXTER INTL INC | 70,000 | $5,692 | 0.0% | $60.37 | +6.1% | Put | 071813109 |
| RH | RH | 55,252 | $5,688 | 0.0% | $125.32 | +8.7% | COM | 74967X103 |
| — | JAZZ INVESTMENTS I LTD | 5,800 | $5,684 | 0.0% | $980.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| CC | CHEMOURS CO | 152,782 | $5,677 | 0.0% | $32.63 | -16.3% | COM | 163851108 |
| FFIN | FIRST FINL BANKSHARES | 98,158 | $5,672 | 0.0% | $26.89 | 0.0% | COM | 32020R109 |
| SLGN | SILGAN HOLDINGS INC | 189,543 | $5,616 | 0.0% | $27.29 | +1.0% | COM | 827048109 |
| LCII | LCI INDS | 72,857 | $5,597 | 0.0% | $73.07 | -14.2% | COM | 50189K103 |
| KDP | KEURIG DR PEPPER INC | 200,000 | $5,594 | 0.0% | $19.52 | +16.9% | Call | 49271V100 |
| AGYS | AGILYSYS INC | 263,350 | $5,575 | 0.0% | $17.17 | +7.6% | COM | 00847J105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 365,250 | $5,570 | 0.0% | $13.60 | 0.0% | COM | 535219109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 103,850 | $5,567 | 0.0% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| THRM | GENTHERM INC | 150,720 | $5,556 | 0.0% | $42.51 | -4.3% | COM | 37253A103 |
| GT | GOODYEAR TIRE & RUBR CO | 305,904 | $5,552 | 0.0% | $21.74 | -10.5% | COM | 382550101 |
| EFA | ISHARES TR | 85,520 | $5,547 | 0.0% | $65.27 | — | MSCI EAFE ETF | 464287465 |
| AAL | AMERICAN AIRLS GROUP INC | 174,400 | $5,539 | 0.0% | $42.77 | -22.6% | Put | 02376R102 |
| — | LANNET INC | 703,146 | $5,534 | 0.0% | $7.42 | — | COM | 516012101 |
| TPH | TRI POINTE GROUP INC | 437,181 | $5,526 | 0.0% | $12.18 | +4.4% | COM | 87265H109 |
| — | AMAG PHARMACEUTICALS INC | 428,865 | $5,524 | 0.0% | $18.98 | — | COM | 00163U106 |
| SMG | SCOTTS MIRACLE GRO CO | 70,000 | $5,501 | 0.0% | $60.55 | -3.0% | Put | 810186106 |
| — | NATIONAL COMM CORP | 140,049 | $5,491 | 0.0% | $39.21 | — | COM | 63546L102 |
| EWJ | ISHARES INC | 100,336 | $5,490 | 0.0% | $50.69 | — | MSCI JPN ETF NEW | 46434G822 |
| — | PLANTRONICS INC NEW | 118,482 | $5,463 | 0.0% | $56.30 | — | COM | 727493108 |
| — | APOLLO COML REAL EST FIN INC | 5,565 | $5,461 | 0.0% | $983.09 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| GEO | GEO GROUP INC NEW | 283,780 | $5,449 | 0.0% | $18.59 | -10.2% | COM | 36162J106 |
| — | BROOKLINE BANCORP INC DEL | 377,761 | $5,440 | 0.0% | $14.33 | — | COM | 11373M107 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 747,125 | $5,432 | 0.0% | $9.04 | — | COM | 44157R109 |
| PCAR | PACCAR INC | 79,694 | $5,430 | 0.0% | $32.13 | +5.1% | COM | 693718108 |
| DVA | DAVITA INC | 100,000 | $5,429 | 0.0% | $65.41 | -15.4% | Put | 23918K108 |
| LMAT | LEMAITRE VASCULAR INC | 175,049 | $5,427 | 0.0% | $24.88 | 0.0% | COM | 525558201 |
| UROV | UROVANT SCIENCES LTD | 539,889 | $5,426 | 0.0% | $11.51 | — | SHS | G9381B108 |
| AAT | AMERICAN ASSETS TR INC | 118,221 | $5,422 | 0.0% | $41.65 | — | COM | 024013104 |
| — | THUNDER BRIDGE ACQUISITION L | 500,000 | $5,410 | 0.0% | $10.04 | — | UNIT 01/01/2025 | G8857R118 |
| — | DRIL QUIP INC | 117,883 | $5,405 | 0.0% | $35.64 | — | COM | 262037104 |
| PEP | PEPSICO INC | 44,100 | $5,404 | 0.0% | $92.10 | +0.4% | Put | 713448108 |
| — | MOMO INC | 141,282 | $5,403 | 0.0% | $43.56 | — | ADR | 60879B107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 156,987 | $5,393 | 0.0% | $31.84 | +2.9% | COM | 199333105 |
| KLAC | KLA-TENCOR CORP | 45,090 | $5,384 | 0.0% | $94.54 | +3.7% | COM | 482480100 |
| MDLZ | MONDELEZ INTL INC | 140,200 | $5,381 | 0.0% | $38.46 | +0.8% | Call | 609207105 |
| BAP | CREDICORP LTD | 22,371 | $5,368 | 0.0% | $186.40 | +5.6% | COM | G2519Y108 |
| GBCI | GLACIER BANCORP INC NEW | 133,832 | $5,363 | 0.0% | $33.80 | -0.1% | COM | 37637Q105 |
| — | INVESCO MORTGAGE CAPITAL INC | 338,561 | $5,349 | 0.0% | $15.80 | — | COM | 46131B100 |
| FLOT | ISHARES TR | 105,057 | $5,348 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| MHK | MOHAWK INDS INC | 42,362 | $5,344 | 0.0% | $130.19 | 0.0% | COM | 608190104 |
| HRI | HERC HLDGS INC | 137,050 | $5,342 | 0.0% | $38.68 | -10.0% | COM | 42704L104 |
| EXPD | EXPEDITORS INTL WASH INC | 70,331 | $5,338 | 0.0% | $66.11 | +0.4% | COM | 302130109 |
| — | PETIQ INC | 169,870 | $5,336 | 0.0% | $32.66 | — | COM CL A | 71639T106 |
| SHAK | SHAKE SHACK INC | 90,165 | $5,333 | 0.0% | $53.66 | -4.5% | CL A | 819047101 |
| EPHE | ISHARES TR | 155,337 | $5,328 | 0.0% | $32.35 | — | MSCI PHILIPS ETF | 46429B408 |
| TJX | TJX COS INC NEW | 100,100 | $5,326 | 0.0% | $40.84 | +11.3% | Put | 872540109 |
| — | BEACON ROOFING SUPPLY INC | 165,227 | $5,314 | 0.0% | $38.43 | — | COM | 073685109 |
| GOOD | GLADSTONE COML CORP | 255,340 | $5,303 | 0.0% | $19.54 | — | COM | 376536108 |
| — | CHENIERE ENERGY INC | 6,750 | $5,290 | 0.0% | $783.70 | — | NOTE 4.250% 3/1 | 16411RAG4 |
| IBN | ICICI BK LTD | 460,692 | $5,280 | 0.0% | $10.34 | — | ADR | 45104G104 |
| VPG | VISHAY PRECISION GROUP INC | 154,313 | $5,279 | 0.0% | $24.43 | +36.8% | COM | 92835K103 |
| WY | WEYERHAEUSER CO | 200,000 | $5,268 | 0.0% | $25.00 | -22.8% | Call | 962166104 |
| MRCY | MERCURY SYS INC | 82,071 | $5,259 | 0.0% | $52.36 | +10.1% | COM | 589378108 |
| CENT | CENTRAL GARDEN & PET CO | 205,391 | $5,250 | 0.0% | $31.48 | -17.1% | COM | 153527106 |
| BMRC | BANK OF MARIN BANCORP | 128,933 | $5,246 | 0.0% | $29.88 | +10.4% | COM | 063425102 |
| — | TIM PARTICIPACOES S A | 347,130 | $5,235 | 0.0% | $14.93 | — | SPONSORED ADR | 88706P205 |
| THR | THERMON GROUP HLDGS INC | 213,590 | $5,235 | 0.0% | $23.79 | +0.2% | COM | 88362T103 |
| — | WHITING PETE CORP NEW | 200,000 | $5,228 | 0.0% | $28.76 | — | Call | 966387409 |
| — | BELMOND LTD | 209,459 | $5,222 | 0.0% | $25.03 | — | CL A | G1154H107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 87,776 | $5,220 | 0.0% | $63.45 | -16.7% | COM | 03820C105 |
| HCA | HCA HEALTHCARE INC | 40,000 | $5,215 | 0.0% | $90.37 | +39.9% | Call | 40412C101 |
| — | BMC STK HLDGS INC | 295,016 | $5,213 | 0.0% | $18.47 | — | COM | 05591B109 |
| — | FS KKR CAPITAL CORP | 860,479 | $5,206 | 0.0% | $5.47 | — | COM | 302635107 |
| SXI | STANDEX INTL CORP | 70,874 | $5,202 | 0.0% | $95.23 | -20.5% | COM | 854231107 |
| CNH | CNH INDL N V | 508,839 | $5,190 | 0.0% | $8.04 | -2.6% | SHS | N20944109 |
| NKE | NIKE INC | 61,562 | $5,184 | 0.0% | $68.37 | +10.2% | CL B | 654106103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 116,686 | $5,176 | 0.0% | $36.59 | +28.2% | COM | 82312B106 |
| — | PATTERSON COMPANIES INC | 236,587 | $5,169 | 0.0% | $33.40 | — | COM | 703395103 |
| WLY | WILEY JOHN & SONS INC | 116,765 | $5,163 | 0.0% | $48.32 | -19.5% | CL A | 968223206 |
| PH | PARKER HANNIFIN CORP | 30,000 | $5,149 | 0.0% | $152.15 | -1.6% | Call | 701094104 |
| UPLD | UPLAND SOFTWARE INC | 121,539 | $5,148 | 0.0% | $29.72 | +14.4% | COM | 91544A109 |
| SMP | STANDARD MTR PRODS INC | 104,789 | $5,145 | 0.0% | $49.72 | -0.7% | COM | 853666105 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $5,140 | 0.0% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| PPC | PILGRIMS PRIDE CORP NEW | 230,460 | $5,137 | 0.0% | $21.70 | -9.6% | COM | 72147K108 |
| ETN | EATON CORP PLC | 63,600 | $5,124 | 0.0% | $66.77 | -0.4% | Put | G29183103 |
| — | SPARK ENERGY INC | 574,610 | $5,120 | 0.0% | $10.20 | — | CL A COM | 846511103 |
| CRAI | CRA INTL INC | 100,530 | $5,081 | 0.0% | $37.27 | +9.4% | COM | 12618T105 |
| — | PURE ACQUISITION CORP | 503,325 | $5,074 | 0.0% | $9.71 | — | CL A | 74621Q106 |
| — | INTELSAT S A | 323,400 | $5,064 | 0.0% | $16.49 | — | Call | L5140P101 |
| — | CBS CORP NEW | 106,310 | $5,061 | 0.0% | $57.56 | — | CL A | 124857103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 61,240 | $5,060 | 0.0% | $87.84 | -14.9% | COM | 030506109 |
| UGI | UGI CORP NEW | 91,287 | $5,059 | 0.0% | $52.21 | +4.8% | COM | 902681105 |
| — | CREDIT SUISSE GROUP | 433,855 | $5,054 | 0.0% | $11.58 | — | SPONSORED ADR | 225401108 |
| ERIE | ERIE INDTY CO | 28,296 | $5,051 | 0.0% | $137.25 | +2.4% | CL A | 29530P102 |
| — | CHASERG TECHNLGY ACQUISITN C | 500,000 | $5,050 | 0.0% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 95,621 | $5,041 | 0.0% | $60.27 | +7.2% | COM | 87357P100 |
| — | TIBERIUS ACQUISITION CORP | 500,000 | $5,040 | 0.0% | $9.67 | — | COM | 88633A107 |
| — | COMPANHIA BRASILEIRA DE DIST | 216,245 | $5,034 | 0.0% | $21.06 | — | SPN ADR PFD CL A | 20440T201 |
| WAT | WATERS CORP | 20,000 | $5,034 | 0.0% | $206.50 | +10.3% | Put | 941848103 |
| CPK | CHESAPEAKE UTILS CORP | 55,077 | $5,024 | 0.0% | $71.72 | +8.9% | COM | 165303108 |
| — | LEISURE ACQUISITION CORP | 500,000 | $5,020 | 0.0% | $9.75 | — | COM | 52539T107 |
| — | RMG ACQUISITION CORP | 500,000 | $5,015 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| ALLE | ALLEGION PUB LTD CO | 55,279 | $5,014 | 0.0% | $76.51 | +4.2% | ORD SHS | G0176J109 |
| RMAX | RE MAX HLDGS INC | 129,714 | $4,999 | 0.0% | $44.42 | -26.0% | CL A | 75524W108 |
| — | SITE CENTERS CORP | 366,896 | $4,997 | 0.0% | $11.07 | — | COM | 82981J109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,600 | $4,997 | 0.0% | $111.03 | -2.6% | Put | V7780T103 |
| — | GENERAL ELECTRIC CO | 2,037,200 | $4,995 | 0.0% | $8.86 | — | Call | 369604103 |
| — | ALLEGRO MERGER CORP | 500,000 | $4,990 | 0.0% | $9.53 | — | COM | 01749N103 |
| EZPW | EZCORP INC | 534,363 | $4,980 | 0.0% | $9.34 | +1.0% | CL A NON VTG | 302301106 |
| — | 2U INC | 69,832 | $4,948 | 0.0% | $71.79 | — | COM | 90214J101 |
| CMP | COMPASS MINERALS INTL INC | 90,960 | $4,945 | 0.0% | $45.85 | -7.4% | COM | 20451N101 |
| AMN | AMN HEALTHCARE SERVICES INC | 105,000 | $4,944 | 0.0% | $55.77 | -0.6% | Call | 001744101 |
| — | ECHO GLOBAL LOGISTICS INC | 199,408 | $4,941 | 0.0% | $26.49 | — | COM | 27875T101 |
| BHC | BAUSCH HEALTH COS INC | 200,000 | $4,940 | 0.0% | $23.42 | +2.0% | Call | 071734107 |
| EVH | EVOLENT HEALTH INC | 392,266 | $4,935 | 0.0% | $17.16 | -7.7% | CL A | 30050B101 |
| — | BOXWOOD MERGER CORP | 507,614 | $4,934 | 0.0% | $9.72 | — | COM CL A | 10319T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,000 | $4,929 | 0.0% | $111.03 | -2.6% | Call | V7780T103 |
| TNC | TENNANT CO | 79,120 | $4,913 | 0.0% | $63.79 | -14.4% | COM | 880345103 |
| — | FALCON MINERALS CORP | 555,306 | $4,909 | 0.0% | $11.00 | — | CL A COM | 30607B109 |
| — | ORCHARD THERAPEUTICS PLC | 274,211 | $4,903 | 0.0% | $15.73 | — | ADS | 68570P101 |
| IJR | ISHARES TR | 63,555 | $4,903 | 0.0% | $81.35 | — | CORE S&P SCP ETF | 464287804 |
| — | RETROPHIN INC | 216,633 | $4,902 | 0.0% | $22.67 | — | COM | 761299106 |
| PMT | PENNYMAC MTG INVT TR | 236,572 | $4,899 | 0.0% | $20.13 | — | COM | 70931T103 |
| BZUN | BAOZUN INC | 117,910 | $4,898 | 0.0% | $46.30 | — | SPONSORED ADR | 06684L103 |
| EXPE | EXPEDIA GROUP INC | 41,100 | $4,891 | 0.0% | $123.60 | -4.0% | Call | 30212P303 |
| BGS | B & G FOODS INC NEW | 200,000 | $4,884 | 0.0% | $14.02 | +0.0% | Call | 05508R106 |
| — | NEW MEDIA INVT GROUP INC | 464,684 | $4,879 | 0.0% | $13.08 | — | COM | 64704V106 |
| — | SEMGROUP CORP | 329,731 | $4,860 | 0.0% | $15.44 | — | CL A | 81663A105 |
| DCO | DUCOMMUN INC DEL | 111,320 | $4,845 | 0.0% | $40.06 | +2.4% | COM | 264147109 |
| SONO | SONOS INC | 470,433 | $4,841 | 0.0% | $11.19 | -3.1% | COM | 83570H108 |
| LFUS | LITTELFUSE INC | 26,521 | $4,840 | 0.0% | $214.58 | -14.0% | COM | 537008104 |
| — | ALDER BIOPHARMACEUTICALS INC | 354,469 | $4,839 | 0.0% | $11.36 | — | COM | 014339105 |
| UPBD | RENT A CTR INC NEW | 231,229 | $4,826 | 0.0% | $14.53 | +26.9% | COM | 76009N100 |
| CAH | CARDINAL HEALTH INC | 100,000 | $4,815 | 0.0% | $45.21 | -9.2% | Call | 14149Y108 |
| — | ELLIE MAE INC | 48,726 | $4,809 | 0.0% | $98.69 | — | COM | 28849P100 |
| IVZ | INVESCO LTD | 248,456 | $4,798 | 0.0% | $14.62 | -7.9% | SHS | G491BT108 |
| BCE | BCE INC | 107,818 | $4,786 | 0.0% | $26.63 | +3.3% | COM NEW | 05534B760 |
| NFG | NATIONAL FUEL GAS CO N J | 78,488 | $4,785 | 0.0% | $57.76 | +0.5% | COM | 636180101 |
| RDWR | RADWARE LTD | 182,881 | $4,779 | 0.0% | $22.09 | +10.4% | ORD | M81873107 |
| AZZ | AZZ INC | 116,752 | $4,779 | 0.0% | $42.75 | -6.1% | COM | 002474104 |
| — | RAVEN INDS INC | 124,394 | $4,773 | 0.0% | $36.92 | — | COM | 754212108 |
| — | TOWER INTL INC | 226,676 | $4,767 | 0.0% | $22.64 | — | COM | 891826109 |
| — | MIRATI THERAPEUTICS INC | 65,000 | $4,765 | 0.0% | — | — | Call | 60468T105 |
| DXCM | DEXCOM INC | 40,000 | $4,764 | 0.0% | $17.09 | +105.6% | Put | 252131107 |
| — | AG MTG INVT TR INC | 282,661 | $4,760 | 0.0% | $17.27 | — | COM | 001228105 |
| SA | SEABRIDGE GOLD INC | 383,795 | $4,755 | 0.0% | $13.07 | +4.3% | COM | 811916105 |
| MD | MEDNAX INC | 174,554 | $4,743 | 0.0% | $46.93 | -28.5% | COM | 58502B106 |
| — | TRUECAR INC | 714,210 | $4,742 | 0.0% | $10.90 | — | COM | 89785L107 |
| KT | KT CORP | 381,209 | $4,742 | 0.0% | $14.22 | — | SPONSORED ADR | 48268K101 |
| PM | PHILIP MORRIS INTL INC | 53,526 | $4,731 | 0.0% | $60.30 | -7.0% | COM | 718172109 |
| — | CAROLINA FINL CORP NEW | 136,700 | $4,728 | 0.0% | $36.69 | — | COM | 143873107 |
| JD | JD COM INC | 156,515 | $4,719 | 0.0% | $21.41 | — | SPON ADR CL A | 47215P106 |
| — | EXANTAS CAP CORP | 443,691 | $4,716 | 0.0% | $10.66 | — | COM NEW | 30068N105 |
| — | CAESARS ENTMT CORP | 542,600 | $4,715 | 0.0% | $9.39 | — | Call | 127686103 |
| — | PERFICIENT INC | 171,477 | $4,697 | 0.0% | $25.90 | — | COM | 71375U101 |
| BILI | BILIBILI INC | 247,763 | $4,695 | 0.0% | $16.30 | — | SPONS ADS REP Z | 090040106 |
| WSBC | WESBANCO INC | 118,083 | $4,694 | 0.0% | $44.48 | -9.5% | COM | 950810101 |
| CASH | META FINL GROUP INC | 237,944 | $4,683 | 0.0% | $23.31 | -9.3% | COM | 59100U108 |
| MCK | MCKESSON CORP | 40,000 | $4,682 | 0.0% | $126.97 | -7.6% | Put | 58155Q103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 327,010 | $4,680 | 0.0% | $16.27 | -11.1% | COM | 024061103 |
| QRVO | QORVO INC | 65,137 | $4,672 | 0.0% | $76.37 | -13.3% | COM | 74736K101 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 187,446 | $4,639 | 0.0% | $30.99 | -15.2% | COM | 89214P109 |
| — | SPARTANNASH CO | 292,040 | $4,635 | 0.0% | $23.83 | — | COM | 847215100 |
| FFBC | FIRST FINL BANCORP OH | 192,387 | $4,629 | 0.0% | $19.44 | -0.1% | COM | 320209109 |
| IP | INTL PAPER CO | 100,000 | $4,627 | 0.0% | $32.73 | -2.9% | Put | 460146103 |
| PI | IMPINJ INC | 275,695 | $4,619 | 0.0% | $19.57 | -15.1% | COM | 453204109 |
| INTC | INTEL CORP | 86,000 | $4,618 | 0.0% | $40.17 | +9.1% | Call | 458140100 |
| — | TAUBMAN CTRS INC | 87,277 | $4,615 | 0.0% | $56.33 | — | COM | 876664103 |
| — | SHAW COMMUNICATIONS INC | 221,052 | $4,607 | 0.0% | $20.50 | — | CL B CONV | 82028K200 |
| — | LUMINEX CORP DEL | 200,000 | $4,602 | 0.0% | $22.74 | — | Call | 55027E102 |
| — | STARS GROUP INC | 262,755 | $4,601 | 0.0% | $17.51 | — | COM | 85570W100 |
| OCFC | OCEANFIRST FINL CORP | 191,227 | $4,601 | 0.0% | $18.74 | -2.5% | COM | 675234108 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 89,180 | $4,590 | 0.0% | $40.86 | — | COM | G11196105 |
| — | CATALYST BIOSCIENCES INC | 565,341 | $4,585 | 0.0% | $11.10 | — | COM NEW | 14888D208 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,436 | $4,572 | 0.0% | $9.33 | +24.4% | COM | 169656105 |
| DLTR | DOLLAR TREE INC | 43,500 | $4,569 | 0.0% | $83.77 | +17.2% | Put | 256746108 |
| CBT | CABOT CORP | 109,458 | $4,557 | 0.0% | $47.09 | -19.6% | COM | 127055101 |
| FXI | ISHARES TR | 102,638 | $4,544 | 0.0% | $44.12 | — | CHINA LG-CAP ETF | 464287184 |
| — | SEADRILL LTD | 545,952 | $4,537 | 0.0% | $8.31 | — | COM | G7998G106 |
| KSA | ISHARES TR | 136,212 | $4,536 | 0.0% | $32.10 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | CHEMICAL FINL CORP | 110,137 | $4,533 | 0.0% | $37.37 | — | COM | 163731102 |
| RELX | RELX PLC | 211,117 | $4,528 | 0.0% | $21.45 | — | SPONSORED ADR | 759530108 |
| TLT | ISHARES TR | 35,700 | $4,514 | 0.0% | $121.43 | — | 20 YR TR BD ETF | 464287432 |
| — | SPDR SERIES TRUST | 146,643 | $4,508 | 0.0% | $27.21 | — | S&P OILGAS EXP | 78464A730 |
| TSEM | TOWER SEMICONDUCTOR LTD | 271,989 | $4,504 | 0.0% | $16.60 | -3.5% | SHS NEW | M87915274 |
| WSM | WILLIAMS SONOMA INC | 80,000 | $4,502 | 0.0% | $23.84 | 0.0% | Put | 969904101 |
| — | AIRCASTLE LTD | 222,315 | $4,500 | 0.0% | $18.34 | — | COM | G0129K104 |
| EOG | EOG RES INC | 47,200 | $4,492 | 0.0% | $87.62 | -17.9% | Put | 26875P101 |
| SEB | SEABOARD CORP | 1,048 | $4,490 | 0.0% | $3966.85 | -4.6% | COM | 811543107 |
| — | REV GROUP INC | 409,954 | $4,489 | 0.0% | $9.11 | — | COM | 749527107 |
| — | EXTENDED STAY AMER INC | 250,100 | $4,489 | 0.0% | $18.07 | — | Call | 30224P200 |
| KFY | KORN FERRY | 100,176 | $4,486 | 0.0% | $37.31 | +10.4% | COM NEW | 500643200 |
| LTC | LTC PPTYS INC | 97,827 | $4,480 | 0.0% | $42.35 | — | COM | 502175102 |
| — | LAM RESEARCH CORP | 25,000 | $4,475 | 0.0% | $172.38 | — | Call | 512807108 |
| URI | UNITED RENTALS INC | 39,100 | $4,467 | 0.0% | $129.24 | -7.5% | Put | 911363109 |
| AVT | AVNET INC | 102,553 | $4,448 | 0.0% | $37.15 | -4.5% | COM | 053807103 |
| DOMO | DOMO INC | 110,182 | $4,444 | 0.0% | $22.49 | +36.4% | COM CL B | 257554105 |
| PRGS | PROGRESS SOFTWARE CORP | 100,105 | $4,442 | 0.0% | $35.35 | +3.5% | COM | 743312100 |
| — | INNOPHOS HOLDINGS INC | 147,362 | $4,441 | 0.0% | $29.03 | — | COM | 45774N108 |
| — | XILINX INC | 35,000 | $4,438 | 0.0% | $67.39 | — | Put | 983919101 |
| IWD | ISHARES TR | 35,873 | $4,430 | 0.0% | $120.53 | — | RUS 1000 VAL ETF | 464287598 |
| ESPR | ESPERION THERAPEUTICS INC NE | 110,000 | $4,417 | 0.0% | $46.57 | -3.7% | Call | 29664W105 |
| PDD | PINDUODUO INC | 178,007 | $4,415 | 0.0% | $23.96 | — | SPONSORED ADS | 722304102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $4,405 | 0.0% | $84.55 | -1.1% | Call | 64125C109 |
| ELF | E L F BEAUTY INC | 414,592 | $4,395 | 0.0% | $11.59 | -23.1% | COM | 26856L103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 114,321 | $4,394 | 0.0% | $39.54 | — | SPON ADR SER B | 833635105 |
| CEVA | CEVA INC | 162,522 | $4,382 | 0.0% | $25.96 | +4.6% | COM | 157210105 |
| — | FERRO CORP | 231,492 | $4,382 | 0.0% | $22.88 | — | COM | 315405100 |
| — | LEXINGTON REALTY TRUST | 481,693 | $4,364 | 0.0% | $8.46 | — | COM | 529043101 |
| OIS | OIL STS INTL INC | 257,202 | $4,362 | 0.0% | $16.91 | 0.0% | COM | 678026105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 191,971 | $4,346 | 0.0% | $22.59 | — | SR LN ETF | 46138G508 |
| — | NIELSEN HLDGS PLC | 183,500 | $4,343 | 0.0% | $23.63 | — | Call | G6518L108 |
| GGG | GRACO INC | 87,663 | $4,341 | 0.0% | $39.49 | +5.1% | COM | 384109104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 96,360 | $4,333 | 0.0% | $61.62 | -22.7% | COM NEW | 740367404 |
| BABA | ALIBABA GROUP HLDG LTD | 23,700 | $4,324 | 0.0% | $161.51 | — | Put | 01609W102 |
| — | HERTZ GLOBAL HLDGS INC | 248,668 | $4,319 | 0.0% | $17.22 | — | COM | 42806J106 |
| ICUI | ICU MED INC | 18,000 | $4,308 | 0.0% | $204.90 | +17.0% | Put | 44930G107 |
| ADBE | ADOBE INC | 16,100 | $4,290 | 0.0% | $199.88 | +26.1% | Call | 00724F101 |
| KDP | KEURIG DR PEPPER INC | 152,660 | $4,270 | 0.0% | $19.52 | +16.9% | COM | 49271V100 |
| — | LYON WILLIAM HOMES | 277,811 | $4,270 | 0.0% | $17.17 | — | CL A NEW | 552074700 |
| TALO | TALOS ENERGY INC | 160,544 | $4,264 | 0.0% | $32.57 | -33.4% | COM | 87484T108 |
| GDEN | GOLDEN ENTMT INC | 300,931 | $4,261 | 0.0% | $24.86 | -37.4% | COM | 381013101 |
| TRTX | TPG RE FIN TR INC | 217,130 | $4,256 | 0.0% | $19.01 | — | COM | 87266M107 |
| EVTC | EVERTEC INC | 153,000 | $4,255 | 0.0% | $22.92 | +18.8% | Call | 30040P103 |
| — | HILL ROM HLDGS INC | 40,000 | $4,234 | 0.0% | $85.37 | — | Call | 431475102 |
| — | BRIDGE BANCORP INC | 144,470 | $4,233 | 0.0% | $33.58 | — | COM | 108035106 |
| NPKI | NEWPARK RES INC | 461,320 | $4,226 | 0.0% | $8.45 | +1.5% | COM PAR $.01NEW | 651718504 |
| MAR | MARRIOTT INTL INC NEW | 43,800 | $4,213 | 0.0% | $111.72 | -0.1% | Put | 571903202 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 202,050 | $4,213 | 0.0% | $20.45 | — | COM CL A | 720190206 |
| AWR | AMERICAN STS WTR CO | 59,052 | $4,210 | 0.0% | $56.34 | +6.7% | COM | 029899101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 50,027 | $4,206 | 0.0% | $67.83 | -18.2% | SHS - A - | N53745100 |
| NEE | NEXTERA ENERGY INC | 21,728 | $4,200 | 0.0% | $33.33 | +15.8% | COM | 65339F101 |
| — | TCR2 THERAPEUTICS INC | 240,638 | $4,194 | 0.0% | $17.43 | — | COM | 87808K106 |
| — | MORPHOSYS AG | 184,715 | $4,193 | 0.0% | $29.99 | — | SPONSORED ADS | 617760202 |
| — | GUESS INC | 213,514 | $4,185 | 0.0% | $19.87 | — | COM | 401617105 |
| BFS | SAUL CTRS INC | 81,194 | $4,171 | 0.0% | $50.79 | — | COM | 804395101 |
| AGG | ISHARES TR | 38,216 | $4,168 | 0.0% | $107.45 | — | CORE US AGGBD ET | 464287226 |
| — | CINCINNATI BELL INC NEW | 436,300 | $4,162 | 0.0% | $10.26 | — | COM NEW | 171871502 |
| MASI | MASIMO CORP | 30,000 | $4,148 | 0.0% | $94.39 | +33.0% | Put | 574795100 |
| — | FITBIT INC | 700,000 | $4,144 | 0.0% | $5.22 | — | Put | 33812L102 |
| SAH | SONIC AUTOMOTIVE INC | 279,425 | $4,138 | 0.0% | $15.00 | 0.0% | CL A | 83545G102 |
| ABT | ABBOTT LABS | 51,600 | $4,125 | 0.0% | — | — | Put | 002824100 |
| — | TKK SYMPHONY ACQUISITION COR | 400,000 | $4,120 | 0.0% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| — | VONAGE HLDGS CORP | 409,785 | $4,114 | 0.0% | $9.90 | — | COM | 92886T201 |
| — | XEROX CORP | 128,532 | $4,110 | 0.0% | $23.46 | — | COM NEW | 984121608 |
| — | ACTIVISION BLIZZARD INC | 89,700 | $4,084 | 0.0% | $48.95 | — | Put | 00507V109 |
| — | CF FIN ACQUISITION CORP | 400,000 | $4,080 | 0.0% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| CENTA | CENTRAL GARDEN & PET CO | 175,093 | $4,071 | 0.0% | $27.59 | -12.9% | CL A NON-VTG | 153527205 |
| ZD | J2 GLOBAL INC | 46,973 | $4,068 | 0.0% | $69.03 | 0.0% | COM | 48123V102 |
| — | DENBURY RES INC | 1,984,107 | $4,067 | 0.0% | $2.39 | — | COM NEW | 247916208 |
| JJSF | J & J SNACK FOODS CORP | 25,601 | $4,066 | 0.0% | $133.94 | +0.1% | COM | 466032109 |
| — | QUOTIENT TECHNOLOGY INC | 409,732 | $4,044 | 0.0% | $11.06 | — | COM | 749119103 |
| BIV | VANGUARD BD INDEX FD INC | 48,089 | $4,036 | 0.0% | $83.93 | — | INTERMED TERM | 921937819 |
| MBI | MBIA INC | 422,945 | $4,026 | 0.0% | $4.13 | +3.7% | COM | 55262C100 |
| — | TALEND S A | 79,546 | $4,023 | 0.0% | $41.98 | — | ADS | 874224207 |
| — | NIELSEN HLDGS PLC | 169,201 | $4,005 | 0.0% | $23.63 | — | SHS EUR | G6518L108 |
| — | IMMUNOGEN INC | 1,473,400 | $3,993 | 0.0% | $5.48 | — | Call | 45253H101 |
| ANDE | ANDERSONS INC | 123,331 | $3,975 | 0.0% | $29.63 | -0.0% | COM | 034164103 |
| — | EXTERRAN CORP | 235,791 | $3,973 | 0.0% | $16.85 | — | COM | 30227H106 |
| SONY | SONY CORP | 93,961 | $3,969 | 0.0% | $44.81 | — | SPONSORED ADR | 835699307 |
| — | U S WELL SVCS INC | 497,037 | $3,966 | 0.0% | $6.50 | — | CL A | 91274U101 |
| CNK | CINEMARK HOLDINGS INC | 98,995 | $3,959 | 0.0% | $33.71 | +9.0% | COM | 17243V102 |
| — | DIEBOLD NXDF INC | 356,963 | $3,952 | 0.0% | $10.53 | — | COM | 253651103 |
| CRUS | CIRRUS LOGIC INC | 93,879 | $3,949 | 0.0% | $41.96 | -8.1% | COM | 172755100 |
| — | CEDAR REALTY TRUST INC | 1,159,107 | $3,941 | 0.0% | $3.94 | — | COM NEW | 150602209 |
| XHR | XENIA HOTELS & RESORTS INC | 179,585 | $3,935 | 0.0% | $23.27 | — | COM | 984017103 |
| GOLF | ACUSHNET HOLDINGS CORP | 170,030 | $3,934 | 0.0% | $24.87 | -5.9% | COM | 005098108 |
| EFX | EQUIFAX INC | 33,192 | $3,933 | 0.0% | $102.15 | -1.3% | COM | 294429105 |
| MLKN | MILLER HERMAN INC | 111,789 | $3,933 | 0.0% | $31.13 | -6.5% | COM | 600544100 |
| — | BLUEBIRD BIO INC | 25,000 | $3,933 | 0.0% | $132.87 | — | Call | 09609G100 |
| CFFN | CAPITOL FED FINL INC | 294,392 | $3,930 | 0.0% | $8.37 | 0.0% | COM | 14057J101 |
| JEF | JEFFERIES FINL GROUP INC | 208,519 | $3,918 | 0.0% | $15.17 | -5.9% | COM | 47233W109 |
| ASIX | ADVANSIX INC | 137,113 | $3,917 | 0.0% | $29.96 | -7.2% | COM | 00773T101 |
| IWF | ISHARES TR | 25,863 | $3,915 | 0.0% | $151.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | AMALGAMATED BK NEW YORK N Y | 249,703 | $3,908 | 0.0% | $19.29 | — | CLASS A | 022663108 |
| PYPL | PAYPAL HLDGS INC | 37,500 | $3,894 | 0.0% | $82.90 | +13.9% | Call | 70450Y103 |
| — | ARCH COAL INC | 42,658 | $3,893 | 0.0% | $81.87 | — | CL A | 039380407 |
| FORR | FORRESTER RESH INC | 80,439 | $3,889 | 0.0% | $44.32 | +5.1% | COM | 346563109 |
| TAL | TAL EDUCATION GROUP | 107,736 | $3,887 | 0.0% | $30.50 | — | SPONSORED ADS | 874080104 |
| — | MULTI COLOR CORP | 77,892 | $3,886 | 0.0% | $35.09 | — | COM | 625383104 |
| UA | UNDER ARMOUR INC | 205,848 | $3,884 | 0.0% | $18.91 | -0.0% | CL C | 904311206 |
| — | ARCONIC INC | 202,100 | $3,862 | 0.0% | $22.01 | — | Put | 03965L100 |
| — | ARCONIC INC | 202,100 | $3,862 | 0.0% | $22.01 | — | Call | 03965L100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 23,828 | $3,854 | 0.0% | $159.31 | — | SPON ADR SER B | 40051E202 |
| — | IMMUNOMEDICS INC | 200,000 | $3,842 | 0.0% | $14.42 | — | Call | 452907108 |
| — | PCM INC | 104,779 | $3,838 | 0.0% | $18.05 | — | COM | 69323K100 |
| — | GRAFTECH INTL LTD | 300,000 | $3,837 | 0.0% | $15.43 | — | Call | 384313508 |
| NFE | NEW FORTRESS ENERGY LLC | 328,091 | $3,832 | 0.0% | $13.06 | 0.0% | CL A SHS RP LLC | 644393100 |
| — | SURMODICS INC | 87,949 | $3,824 | 0.0% | $42.15 | — | COM | 868873100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 46,278 | $3,807 | 0.0% | $79.96 | 0.0% | COM | 844895102 |
| GLPG | GALAPAGOS NV | 32,263 | $3,800 | 0.0% | $101.18 | — | SPON ADR | 36315X101 |
| EPOL | ISHARES TR | 165,756 | $3,792 | 0.0% | $22.91 | — | MSCI POLAND ETF | 46429B606 |
| LYB | LYONDELLBASELL INDUSTRIES N | 45,100 | $3,792 | 0.0% | $67.83 | -18.2% | Put | N53745100 |
| — | COLFAX CORP | 127,222 | $3,776 | 0.0% | $22.03 | — | COM | 194014106 |
| ITGR | INTEGER HLDGS CORP | 50,000 | $3,771 | 0.0% | $60.23 | +35.9% | Put | 45826H109 |
| WRB | BERKLEY W R CORP | 44,394 | $3,761 | 0.0% | $19.02 | +6.5% | COM | 084423102 |
| — | RUBICON PROJ INC | 618,422 | $3,760 | 0.0% | $5.64 | — | COM | 78112V102 |
| JEF | JEFFERIES FINL GROUP INC | 200,000 | $3,758 | 0.0% | $15.17 | -5.9% | Call | 47233W109 |
| — | INSYS THERAPEUTICS INC NEW | 812,262 | $3,753 | 0.0% | $5.61 | — | COM NEW | 45824V209 |
| — | FIRST MIDWEST BANCORP DEL | 183,372 | $3,752 | 0.0% | $19.85 | — | COM | 320867104 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 191,314 | $3,750 | 0.0% | $26.73 | — | SPON ADR | 29244A102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 50,000 | $3,748 | 0.0% | $56.66 | +50.8% | Put | 450056106 |
| IVE | ISHARES TR | 33,233 | $3,747 | 0.0% | $111.10 | — | S&P 500 VAL ETF | 464287408 |
| — | PGT INNOVATIONS INC | 269,871 | $3,738 | 0.0% | $15.56 | — | COM | 69336V101 |
| — | SIBANYE STILLWATER | 901,260 | $3,722 | 0.0% | $2.80 | — | SPONSORED ADR | 825724206 |
| FCN | FTI CONSULTING INC | 48,394 | $3,718 | 0.0% | $73.20 | -3.6% | COM | 302941109 |
| CSW | CSW INDUSTRIALS INC | 64,833 | $3,714 | 0.0% | $50.35 | +3.5% | COM | 126402106 |
| HOPE | HOPE BANCORP INC | 283,814 | $3,712 | 0.0% | $13.95 | 0.0% | COM | 43940T109 |
| PKX | POSCO | 67,192 | $3,710 | 0.0% | $66.48 | — | SPONSORED ADR | 693483109 |
| XRT | SPDR SERIES TRUST | 82,338 | $3,706 | 0.0% | $44.67 | — | S&P RETAIL ETF | 78464A714 |
| — | OPUS BK IRVINE CALIF | 186,905 | $3,701 | 0.0% | $19.77 | — | COM | 684000102 |
| KRNY | KEARNY FINL CORP MD | 287,348 | $3,698 | 0.0% | $14.48 | -9.3% | COM | 48716P108 |
| BND | VANGUARD BD INDEX FD INC | 45,532 | $3,696 | 0.0% | $81.02 | — | TOTAL BND MRKT | 921937835 |
| VLY | VALLEY NATL BANCORP | 385,716 | $3,695 | 0.0% | $10.18 | 0.0% | COM | 919794107 |
| — | APACHE CORP | 106,604 | $3,695 | 0.0% | $44.64 | — | COM | 037411105 |
| URGN | UROGEN PHARMA LTD | 99,894 | $3,690 | 0.0% | $48.89 | -14.3% | COM | M96088105 |
| — | CARROLS RESTAURANT GROUP INC | 370,139 | $3,690 | 0.0% | $11.88 | — | COM | 14574X104 |
| — | GCI LIBERTY INC | 66,259 | $3,685 | 0.0% | $53.74 | — | COM CLASS A | 36164V305 |
| BANF | BANCFIRST CORP | 70,644 | $3,684 | 0.0% | $46.64 | +0.4% | COM | 05945F103 |
| GNFTY | GENFIT S A | 153,428 | $3,682 | 0.0% | $24.00 | — | ADS | 372279109 |
| — | FIRST LONG IS CORP | 167,732 | $3,678 | 0.0% | $23.26 | — | COM | 320734106 |
| AZREF | AZURE PWR GLOBAL LTD | 324,893 | $3,662 | 0.0% | $11.46 | -9.8% | SHS | V0393H103 |
| — | ARGO GROUP INTL HLDGS LTD | 51,752 | $3,657 | 0.0% | $67.06 | — | COM | G0464B107 |
| JACK | JACK IN THE BOX INC | 45,000 | $3,648 | 0.0% | $91.88 | -13.0% | Call | 466367109 |
| — | NEENAH INC | 56,637 | $3,645 | 0.0% | $64.36 | — | COM | 640079109 |
| — | SVMK INC | 199,982 | $3,642 | 0.0% | $18.21 | — | COM | 78489X103 |
| — | TIVITY HEALTH INC | 207,100 | $3,637 | 0.0% | $26.81 | — | Call | 88870R102 |
| HURN | HURON CONSULTING GROUP INC | 76,902 | $3,631 | 0.0% | $45.76 | +7.9% | COM | 447462102 |
| ALLE | ALLEGION PUB LTD CO | 40,000 | $3,628 | 0.0% | $76.51 | +4.2% | Put | G0176J109 |
| BMI | BADGER METER INC | 64,967 | $3,615 | 0.0% | $52.15 | +0.6% | COM | 056525108 |
| IOSP | INNOSPEC INC | 43,196 | $3,600 | 0.0% | $64.77 | +4.3% | COM | 45768S105 |
| — | FRONT YD RESIDENTIAL CORP | 387,359 | $3,591 | 0.0% | $9.27 | — | COM | 35904G107 |
| RPM | RPM INTL INC | 61,855 | $3,590 | 0.0% | $64.41 | -11.9% | COM | 749685103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 71,854 | $3,583 | 0.0% | $49.18 | -0.3% | COM | 238337109 |
| — | ENTERCOM COMMUNICATIONS CORP | 682,330 | $3,582 | 0.0% | $5.37 | — | CL A | 293639100 |
| IGSB | ISHARES TR | 67,809 | $3,582 | 0.0% | $52.33 | — | SH TR CRPORT ETF | 464288646 |
| ROST | ROSS STORES INC | 38,416 | $3,577 | 0.0% | $82.18 | +4.3% | COM | 778296103 |
| MLAB | MESA LABS INC | 15,405 | $3,551 | 0.0% | $210.48 | +4.4% | COM | 59064R109 |
| — | NAUTILUS INC | 635,360 | $3,533 | 0.0% | $9.36 | — | COM | 63910B102 |
| SIGI | SELECTIVE INS GROUP INC | 55,826 | $3,533 | 0.0% | $52.87 | +7.0% | COM | 816300107 |
| DOO | BRP INC | 127,242 | $3,531 | 0.0% | $46.39 | -41.5% | COM SUN VTG | 05577W200 |
| — | MEDEQUITIES RLTY TR INC | 316,398 | $3,522 | 0.0% | $11.13 | — | COM | 58409L306 |
| DELL | DELL TECHNOLOGIES INC | 60,000 | $3,521 | 0.0% | $25.10 | -3.7% | Call | 24703L202 |
| — | CBL & ASSOC PPTYS INC | 2,270,274 | $3,519 | 0.0% | $1.55 | — | COM | 124830100 |
| — | REGIS CORP MINN | 178,536 | $3,512 | 0.0% | $19.91 | — | COM | 758932107 |
| MCHB | HOMESTREET INC | 133,143 | $3,508 | 0.0% | $26.06 | -0.4% | COM | 43785V102 |
| — | AMERICAN ELEC PWR CO INC | 68,544 | $3,508 | 0.0% | $51.18 | — | UNIT 03/15/2022 | 025537127 |
| — | SOTHEBYS | 92,888 | $3,507 | 0.0% | $39.58 | — | COM | 835898107 |
| SLAB | SILICON LABORATORIES INC | 43,269 | $3,499 | 0.0% | $86.59 | -3.9% | COM | 826919102 |
| — | THIRD PT REINS LTD | 336,311 | $3,491 | 0.0% | $11.05 | — | COM | G8827U100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 386,433 | $3,489 | 0.0% | $6.49 | +30.9% | COM | 01438T106 |
| XLP | SELECT SECTOR SPDR TR | 62,095 | $3,484 | 0.0% | $51.24 | — | SBI CONS STPLS | 81369Y308 |
| — | ALLEGHANY CORP DEL | 5,672 | $3,474 | 0.0% | $615.13 | — | COM | 017175100 |
| — | IMMUNOGEN INC | 1,281,176 | $3,472 | 0.0% | $5.48 | — | COM | 45253H101 |
| NDSN | NORDSON CORP | 26,168 | $3,468 | 0.0% | $115.21 | +5.1% | COM | 655663102 |
| MDT | MEDTRONIC PLC | 38,081 | $3,468 | 0.0% | $67.00 | +10.9% | SHS | G5960L103 |
| EB | EVENTBRITE INC | 180,706 | $3,464 | 0.0% | $29.08 | -3.0% | COM CL A | 29975E109 |
| LUV | SOUTHWEST AIRLS CO | 66,600 | $3,457 | 0.0% | $50.82 | -5.0% | Call | 844741108 |
| MTB | M & T BK CORP | 22,004 | $3,455 | 0.0% | $133.50 | -1.2% | COM | 55261F104 |
| — | MYOVANT SCIENCES LTD | 144,761 | $3,455 | 0.0% | $23.51 | — | COM | G637AM102 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 125,718 | $3,452 | 0.0% | $27.54 | — | SPONSORED ADR | 715684106 |
| — | FANHUA INC | 131,367 | $3,450 | 0.0% | $25.49 | — | SPONSORED ADR | 30712A103 |
| CRVL | CORVEL CORP | 52,816 | $3,446 | 0.0% | $20.26 | +5.4% | COM | 221006109 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 114,332 | $3,444 | 0.0% | $35.62 | -13.4% | COM | 02913V103 |
| — | GLU MOBILE INC | 314,368 | $3,439 | 0.0% | $4.60 | — | COM | 379890106 |
| — | ARDAGH GROUP S A | 263,915 | $3,431 | 0.0% | $16.79 | — | CL A | L0223L101 |
| — | CONNECTICUT WTR SVC INC | 49,955 | $3,429 | 0.0% | $69.19 | — | COM | 207797101 |
| — | KRATON CORPORATION | 106,431 | $3,425 | 0.0% | $36.82 | — | COM | 50077C106 |
| SWK | STANLEY BLACK & DECKER INC | 25,100 | $3,418 | 0.0% | $103.81 | +2.7% | Put | 854502101 |
| BFC | BANK FIRST NATL CORP | 57,597 | $3,412 | 0.0% | $46.82 | 0.0% | COM | 06211J100 |
| — | HABIT RESTAURANTS INC | 315,001 | $3,408 | 0.0% | $12.86 | — | COM CL A | 40449J103 |
| — | ROAN RES INC | 556,784 | $3,402 | 0.0% | $6.11 | — | CL A COM | 769755109 |
| — | OFFICE DEPOT INC | 936,529 | $3,400 | 0.0% | $2.87 | — | COM | 676220106 |
| CDNA | CAREDX INC | 107,402 | $3,385 | 0.0% | $14.31 | +103.6% | COM | 14167L103 |
| — | STEMLINE THERAPEUTICS INC | 263,322 | $3,384 | 0.0% | $12.47 | — | COM | 85858C107 |
| NTES | NETEASE INC | 14,000 | $3,380 | 0.0% | $240.29 | — | Put | 64110W102 |
| — | SEATTLE GENETICS INC | 46,097 | $3,376 | 0.0% | $73.24 | — | COM | 812578102 |
| — | AQUANTIA CORP | 372,626 | $3,376 | 0.0% | $9.42 | — | COM | 03842Q108 |
| VREX | VAREX IMAGING CORP | 99,093 | $3,357 | 0.0% | $30.22 | 0.0% | COM | 92214X106 |
| FTV | FORTIVE CORP | 40,000 | $3,356 | 0.0% | $49.74 | -4.8% | Put | 34959J108 |
| EXLS | EXLSERVICE HOLDINGS INC | 55,918 | $3,356 | 0.0% | $11.82 | -0.8% | COM | 302081104 |
| AQN | ALGONQUIN PWR UTILS CORP | 297,158 | $3,349 | 0.0% | $7.63 | +1.2% | COM | 015857105 |
| TTEC | TTEC HLDGS INC | 92,434 | $3,349 | 0.0% | $33.23 | +1.7% | COM | 89854H102 |
| STAG | STAG INDL INC | 112,903 | $3,348 | 0.0% | $26.01 | — | COM | 85254J102 |
| — | EBIX INC | 67,747 | $3,345 | 0.0% | $43.36 | — | COM NEW | 278715206 |
| — | ANADARKO PETE CORP | 73,500 | $3,343 | 0.0% | $44.74 | — | Call | 032511107 |
| — | OSISKO GOLD ROYALTIES LTD | 297,258 | $3,341 | 0.0% | $8.77 | — | COM | 68827L101 |
| CTBI | COMMUNITY TR BANCORP INC | 81,375 | $3,341 | 0.0% | $33.25 | -5.5% | COM | 204149108 |
| UMH | UMH PPTYS INC | 236,954 | $3,336 | 0.0% | $15.09 | — | COM | 903002103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,735 | $3,329 | 0.0% | $78.14 | — | SHRT TRM CORP BD | 92206C409 |
| PEP | PEPSICO INC | 27,100 | $3,321 | 0.0% | $92.10 | +0.4% | Call | 713448108 |
| — | MODEL N INC | 189,156 | $3,318 | 0.0% | $15.45 | — | COM | 607525102 |
| FISV | FISERV INC | 37,553 | $3,315 | 0.0% | $76.86 | +7.4% | COM | 337738108 |
| — | PDVWIRELESS INC | 94,266 | $3,314 | 0.0% | $34.98 | — | COM | 69290R104 |
| — | VISTA OUTDOOR INC | 413,593 | $3,313 | 0.0% | $8.32 | — | COM | 928377100 |
| VZ | VERIZON COMMUNICATIONS INC | 55,989 | $3,311 | 0.0% | $35.37 | +10.1% | COM | 92343V104 |
| — | CERIDIAN HCM HLDG INC | 64,511 | $3,309 | 0.0% | $43.02 | +2.8% | COM | 15677J108 |
| SBLK | STAR BULK CARRIERS CORP | 502,175 | $3,304 | 0.0% | $10.35 | -22.4% | SHS PAR | Y8162K204 |
| — | GENMARK DIAGNOSTICS INC | 463,667 | $3,287 | 0.0% | $7.06 | — | COM | 372309104 |
| — | MIX TELEMATICS LTD | 197,198 | $3,287 | 0.0% | $15.65 | — | SPONSORED ADR | 60688N102 |
| — | QUIDEL CORP | 50,050 | $3,277 | 0.0% | $51.28 | — | COM | 74838J101 |
| — | AMERICAN FIN TR INC | 303,123 | $3,274 | 0.0% | $10.80 | — | COM CLASS A | 02607T109 |
| — | CHINA TELECOM CORP LTD | 58,383 | $3,270 | 0.0% | $51.85 | — | SPON ADR H SHS | 169426103 |
| BCRX | BIOCRYST PHARMACEUTICALS | 400,000 | $3,256 | 0.0% | $7.53 | +13.7% | Call | 09058V103 |
| BAK | BRASKEM S A | 126,051 | $3,255 | 0.0% | $24.04 | — | SP ADR PFD A | 105532105 |
| BNDX | VANGUARD CHARLOTTE FDS | 58,354 | $3,254 | 0.0% | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| NICE | NICE LTD | 26,541 | $3,252 | 0.0% | $122.53 | — | SPONSORED ADR | 653656108 |
| APPS | DIGITAL TURBINE INC | 921,958 | $3,227 | 0.0% | $2.69 | +2.1% | COM NEW | 25400W102 |
| — | FORTUNA SILVER MINES INC | 962,105 | $3,223 | 0.0% | $4.88 | — | COM | 349915108 |
| ZG | ZILLOW GROUP INC | 94,235 | $3,223 | 0.0% | $36.77 | -3.8% | CL A | 98954M101 |
| — | PARETEUM CORP | 706,406 | $3,214 | 0.0% | $4.50 | — | COM NEW | 69946T207 |
| BLD | TOPBUILD CORP | 49,550 | $3,212 | 0.0% | $52.44 | +7.3% | COM | 89055F103 |
| CATO | CATO CORP NEW | 214,285 | $3,210 | 0.0% | $11.30 | -10.4% | CL A | 149205106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,000 | $3,204 | 0.0% | $72.31 | — | Put | 848574109 |
| HVT | HAVERTY FURNITURE INC | 146,448 | $3,204 | 0.0% | $21.04 | +2.7% | COM | 419596101 |
| RLJ | RLJ LODGING TR | 181,845 | $3,195 | 0.0% | $19.72 | — | COM | 74965L101 |
| — | FIRST DEFIANCE FINL CORP | 111,100 | $3,193 | 0.0% | $35.13 | — | COM | 32006W106 |
| — | TRINITY MERGER CORP | 312,376 | $3,192 | 0.0% | $10.20 | — | COM CL A | 89653L106 |
| — | GULFPORT ENERGY CORP | 397,948 | $3,192 | 0.0% | $8.02 | — | COM NEW | 402635304 |
| MNKD | MANNKIND CORP | 1,618,168 | $3,188 | 0.0% | $1.58 | 0.0% | COM NEW | 56400P706 |
| — | CREDIT SUISSE NASSAU BRH | 33,554 | $3,183 | 0.0% | $95.37 | — | 3X LONG GOLD | 22542D316 |
| OPK | OPKO HEALTH INC | 1,215,023 | $3,171 | 0.0% | $3.24 | -6.4% | COM | 68375N103 |
| XBI | SPDR SERIES TRUST | 35,000 | $3,169 | 0.0% | — | — | Call | 78464A870 |
| — | DISH NETWORK CORP | 100,000 | $3,169 | 0.0% | $41.01 | — | Call | 25470M109 |
| — | MERIDIAN BANCORP INC MD | 201,710 | $3,165 | 0.0% | $17.94 | — | COM | 58958U103 |
| — | ISHARES INC | 110,943 | $3,157 | 0.0% | $28.46 | — | MSCI FRNTR100ETF | 464286145 |
| — | TRUSTCO BK CORP N Y | 405,603 | $3,147 | 0.0% | $8.31 | — | COM | 898349105 |
| — | SPIRIT MTA REIT | 484,731 | $3,146 | 0.0% | $11.24 | — | COM SHS BEN IN | 84861U105 |
| — | QUOTIENT LTD | 349,100 | $3,145 | 0.0% | $7.82 | — | Call | G73268107 |
| — | RETAIL VALUE INC | 100,671 | $3,138 | 0.0% | $31.17 | — | COM | 76133Q102 |
| CTAS | CINTAS CORP | 15,517 | $3,136 | 0.0% | $41.17 | +10.1% | COM | 172908105 |
| RIO | RIO TINTO PLC | 53,154 | $3,128 | 0.0% | $50.22 | — | SPONSORED ADR | 767204100 |
| — | TELARIA INC | 492,788 | $3,124 | 0.0% | $6.34 | — | COM | 879181105 |
| RMD | RESMED INC | 30,000 | $3,119 | 0.0% | $92.27 | +5.2% | Call | 761152107 |
| YTRA | YATRA ONLINE INC | 633,467 | $3,110 | 0.0% | $6.92 | -33.2% | ORD SHS | G98338109 |
| VYX | NCR CORP NEW | 113,873 | $3,108 | 0.0% | $17.54 | -5.6% | COM | 62886E108 |
| — | ARYA SCIENCES ACQUISITION CO | 300,000 | $3,105 | 0.0% | $10.24 | — | UNIT 10/04/2023 | G3165V117 |
| XLV | SELECT SECTOR SPDR TR | 33,700 | $3,092 | 0.0% | $86.38 | — | Call | 81369Y209 |
| EDIT | EDITAS MEDICINE INC | 126,466 | $3,092 | 0.0% | $25.29 | -10.5% | COM | 28106W103 |
| MMSI | MERIT MED SYS INC | 50,000 | $3,092 | 0.0% | $57.52 | -1.4% | Put | 589889104 |
| FRPT | FRESHPET INC | 73,067 | $3,090 | 0.0% | $34.80 | +10.6% | COM | 358039105 |
| — | MARATHON OIL CORP | 184,800 | $3,088 | 0.0% | $15.44 | — | Put | 565849106 |
| — | ENVESTNET INC | 47,202 | $3,087 | 0.0% | $60.46 | — | COM | 29404K106 |
| SHM | SPDR SER TR | 63,647 | $3,086 | 0.0% | $48.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | VENATOR MATLS PLC | 548,692 | $3,084 | 0.0% | $10.93 | — | SHS | G9329Z100 |
| — | VERITEX HLDGS INC | 127,115 | $3,079 | 0.0% | $27.76 | — | COM | 923451108 |
| MUB | ISHARES TR | 27,692 | $3,079 | 0.0% | $110.26 | — | NATIONAL MUN ETF | 464288414 |
| — | PRECISION BIOSCIENCES INC | 171,508 | $3,079 | 0.0% | $17.95 | — | COM | 74019P108 |
| BRKR | BRUKER CORP | 80,000 | $3,075 | 0.0% | $26.98 | +30.7% | Call | 116794108 |
| — | SELECT INTERIOR CONCEPTS INC | 246,902 | $3,074 | 0.0% | $11.34 | — | CL A | 816120307 |
| — | STERICYCLE INC | 56,420 | $3,070 | 0.0% | $54.41 | — | COM | 858912108 |
| LILA | LIBERTY LATIN AMERICA LTD | 158,203 | $3,060 | 0.0% | $17.06 | +0.5% | COM CL A | G9001E102 |
| — | PIVOTAL ACQUISITION CORP | 300,000 | $3,060 | 0.0% | $10.20 | — | UNIT 12/01/2025 | 72583A200 |
| MMM | 3M CO | 14,720 | $3,059 | 0.0% | $129.69 | +1.1% | COM | 88579Y101 |
| — | GLOBAL X FDS | 380,339 | $3,058 | 0.0% | $8.04 | — | MSCI GREECE ETF | 37950E366 |
| CVS | CVS HEALTH CORP | 56,709 | $3,058 | 0.0% | $59.00 | -16.2% | COM | 126650100 |
| CMLS | CUMULUS MEDIA INC | 169,806 | $3,058 | 0.0% | $15.38 | 0.0% | COM CLASS A | 231082801 |
| — | ACELRX PHARMACEUTICALS INC | 871,409 | $3,033 | 0.0% | $3.39 | — | COM | 00444T100 |
| APYX | APYX MED CORP | 480,327 | $3,031 | 0.0% | $7.73 | 0.0% | COM | 03837C106 |
| SIBN | SI BONE INC | 160,782 | $3,029 | 0.0% | $18.92 | +2.3% | COM | 825704109 |
| — | AVAYA HLDGS CORP | 179,670 | $3,024 | 0.0% | $16.70 | — | COM | 05351X101 |
| — | HENNESSY CAP ACQUSTION CORP | 300,000 | $3,024 | 0.0% | $10.08 | — | UNIT 99/99/9999 | 42589C203 |
| SFM | SPROUTS FMRS MKT INC | 140,000 | $3,016 | 0.0% | $21.73 | +8.0% | Call | 85208M102 |
| VMI | VALMONT INDS INC | 23,171 | $3,015 | 0.0% | $135.00 | -4.5% | COM | 920253101 |
| MKC | MCCORMICK & CO INC | 20,000 | $3,013 | 0.0% | $59.09 | 0.0% | Call | 579780206 |
| CX | CEMEX SAB DE CV | 648,123 | $3,007 | 0.0% | $5.05 | — | SPON ADR NEW | 151290889 |
| — | CALAMP CORP | 238,715 | $3,003 | 0.0% | $14.29 | — | COM | 128126109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 320,512 | $3,000 | 0.0% | $6.89 | — | SPONSORED ADR | 15234Q207 |
| — | CRESCENT ACQUISITION CORP | 300,000 | $3,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| — | EIGER BIOPHARMACEUTICALS INC | 212,430 | $2,970 | 0.0% | $13.53 | — | COM | 28249U105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 100,000 | $2,969 | 0.0% | $26.12 | +7.9% | Call | 205306103 |
| ARGX | ARGENX SE | 23,734 | $2,963 | 0.0% | $68.06 | — | SPONSORED ADR | 04016X101 |
| — | ATTUNITY LTD | 126,285 | $2,961 | 0.0% | $16.77 | — | SHS NEW | M15332121 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,800 | $2,956 | 0.0% | $88.56 | +45.2% | Call | 803607100 |
| — | KNOLL INC | 156,262 | $2,955 | 0.0% | $18.99 | — | COM NEW | 498904200 |
| RGEN | REPLIGEN CORP | 50,006 | $2,954 | 0.0% | $58.65 | -1.9% | COM | 759916109 |
| MATW | MATTHEWS INTL CORP | 79,858 | $2,951 | 0.0% | $43.24 | -24.0% | CL A | 577128101 |
| — | CATALENT INC | 72,689 | $2,950 | 0.0% | $41.70 | — | COM | 148806102 |
| CIEN | CIENA CORP | 78,940 | $2,948 | 0.0% | $25.23 | +53.9% | COM NEW | 171779309 |
| — | SECUREWORKS CORP | 160,105 | $2,946 | 0.0% | $15.83 | — | CL A | 81374A105 |
| — | PRESIDIO INC | 199,028 | $2,946 | 0.0% | $14.80 | — | COM | 74102M103 |
| — | CHAPARRAL ENERGY INC | 514,853 | $2,935 | 0.0% | $6.37 | — | COM CL A | 15942R208 |
| KRYS | KRYSTAL BIOTECH INC | 89,155 | $2,933 | 0.0% | $23.57 | 0.0% | COM | 501147102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 480,936 | $2,924 | 0.0% | $6.10 | — | COM | 87157B103 |
| MAIN | MAIN STREET CAPITAL CORP | 78,500 | $2,920 | 0.0% | $39.20 | -5.0% | Put | 56035L104 |
| — | DESPEGAR COM CORP | 195,861 | $2,918 | 0.0% | $15.77 | — | ORD SHS | G27358103 |
| FOX | FOX CORP | 81,266 | $2,916 | 0.0% | $34.51 | 0.0% | CL B COM | 35137L204 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 7,500 | $2,912 | 0.0% | $20.69 | +16.9% | Put | 67103H107 |
| IWB | ISHARES TR | 18,484 | $2,908 | 0.0% | $139.53 | — | RUS 1000 ETF | 464287622 |
| WVE | WAVE LIFE SCIENCES LTD | 74,838 | $2,907 | 0.0% | $41.43 | -2.1% | SHS | Y95308105 |
| SMH | VANECK VECTORS ETF TR | 27,343 | $2,907 | 0.0% | $105.16 | — | SEMICONDUCTOR ET | 92189F676 |
| — | SUNTRUST BKS INC | 49,013 | $2,904 | 0.0% | $50.76 | — | COM | 867914103 |
| LDOS | LEIDOS HLDGS INC | 45,256 | $2,900 | 0.0% | $56.27 | -2.5% | COM | 525327102 |
| SBUX | STARBUCKS CORP | 39,000 | $2,899 | 0.0% | $53.49 | +10.8% | Put | 855244109 |
| — | CORE MARK HOLDING CO INC | 78,026 | $2,897 | 0.0% | $22.86 | — | COM | 218681104 |
| CVGW | CALAVO GROWERS INC | 34,537 | $2,896 | 0.0% | $70.86 | 0.0% | COM | 128246105 |
| ONC | BEIGENE LTD | 21,900 | $2,891 | 0.0% | $138.57 | — | Call | 07725L102 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 209,422 | $2,882 | 0.0% | $13.19 | -3.4% | COM | 89677Y100 |
| DVY | ISHARES TR | 29,344 | $2,881 | 0.0% | $95.40 | — | SELECT DIVID ETF | 464287168 |
| — | TORCHMARK CORP | 35,152 | $2,881 | 0.0% | $82.24 | — | COM | 891027104 |
| ENIC | ENEL CHILE S A | 554,982 | $2,875 | 0.0% | $5.24 | — | SPONSORED ADR | 29278D105 |
| — | BLUE HILLS BANCORP INC | 120,277 | $2,875 | 0.0% | $23.90 | — | COM | 095573101 |
| — | DYNEX CAP INC | 471,168 | $2,869 | 0.0% | $6.16 | — | COM NEW | 26817Q506 |
| ALB | ALBEMARLE CORP | 35,000 | $2,869 | 0.0% | $87.08 | -14.7% | Put | 012653101 |
| FSS | FEDERAL SIGNAL CORP | 110,324 | $2,867 | 0.0% | $18.08 | +19.3% | COM | 313855108 |
| CSX | CSX CORP | 38,300 | $2,866 | 0.0% | $17.12 | +23.2% | Call | 126408103 |
| RGNX | REGENXBIO INC | 50,000 | $2,866 | 0.0% | — | — | Call | 75901B107 |
| KBR | KBR INC | 150,000 | $2,864 | 0.0% | $17.21 | -3.4% | Put | 48242W106 |
| — | WAITR HLDGS INC | 232,537 | $2,858 | 0.0% | $12.29 | — | COM | 930752100 |
| PHG | KONINKLIJKE PHILIPS N V | 69,888 | $2,856 | 0.0% | $42.15 | — | NY REG SH NEW | 500472303 |
| — | JERNIGAN CAP INC | 135,228 | $2,845 | 0.0% | $19.39 | — | COM | 476405105 |
| ESTC | ELASTIC N V | 35,617 | $2,845 | 0.0% | $82.12 | +1.7% | ORD SHS | N14506104 |
| — | NUVASIVE INC | 50,000 | $2,840 | 0.0% | $70.84 | — | Call | 670704105 |
| — | INSEEGO CORP | 601,131 | $2,837 | 0.0% | $4.40 | — | COM | 45782B104 |
| MRSH | MARSH & MCLENNAN COS INC | 30,178 | $2,834 | 0.0% | $73.29 | +8.2% | COM | 571748102 |
| — | ALTAIR ENGR INC | 76,978 | $2,834 | 0.0% | $31.29 | — | COM CL A | 021369103 |
| PEBO | PEOPLES BANCORP INC | 91,336 | $2,829 | 0.0% | $32.25 | -0.6% | COM | 709789101 |
| GKOS | GLAUKOS CORP | 36,077 | $2,827 | 0.0% | $49.06 | +36.1% | COM | 377322102 |
| — | CIRCOR INTL INC | 86,613 | $2,824 | 0.0% | $32.60 | — | COM | 17273K109 |
| — | POLARITYTE INC | 263,851 | $2,823 | 0.0% | $18.00 | — | COM | 731094108 |
| — | AMERICAN EQTY INVT LIFE HLD | 104,064 | $2,812 | 0.0% | $31.79 | — | COM | 025676206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 26,230 | $2,809 | 0.0% | $167.71 | -37.8% | COM | 008252108 |
| VTV | VANGUARD INDEX FDS | 26,088 | $2,808 | 0.0% | $108.09 | — | VALUE ETF | 922908744 |
| — | ARCO PLATFORM LTD | 86,904 | $2,806 | 0.0% | $25.05 | — | COM CL A | G04553106 |
| QCRH | QCR HOLDINGS INC | 82,730 | $2,806 | 0.0% | $40.43 | -17.9% | COM | 74727A104 |
| MYRG | MYR GROUP INC DEL | 80,985 | $2,805 | 0.0% | $33.00 | -1.4% | COM | 55405W104 |
| RGR | STURM RUGER & CO INC | 52,576 | $2,788 | 0.0% | $57.99 | -5.9% | COM | 864159108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 50,000 | $2,786 | 0.0% | $59.56 | -14.5% | Call | 457985208 |
| — | PENNSYLVANIA RL ESTATE INVT | 442,782 | $2,785 | 0.0% | $6.29 | — | SH BEN INT | 709102107 |
| — | MRC GLOBAL INC | 159,306 | $2,785 | 0.0% | $17.14 | — | COM | 55345K103 |
| CCJ | CAMECO CORP | 235,987 | $2,782 | 0.0% | $11.64 | +0.7% | COM | 13321L108 |
| — | BB&T CORP | 59,699 | $2,778 | 0.0% | $47.73 | — | COM | 054937107 |
| VYGR | VOYAGER THERAPEUTICS INC | 145,068 | $2,777 | 0.0% | $17.81 | — | COM | 92915B106 |
| SBH | SALLY BEAUTY HLDGS INC | 150,759 | $2,775 | 0.0% | $17.61 | +1.4% | COM | 79546E104 |
| CLNE | CLEAN ENERGY FUELS CORP | 897,808 | $2,774 | 0.0% | $2.22 | +0.2% | COM | 184499101 |
| — | MICROCHIP TECHNOLOGY INC | 2,500 | $2,773 | 0.0% | $985.20 | — | NOTE 2.250% 2/1 | 595017AH7 |
| WTM | WHITE MTNS INS GROUP LTD | 2,994 | $2,771 | 0.0% | $874.04 | +3.6% | COM | G9618E107 |
| ALB | ALBEMARLE CORP | 33,700 | $2,763 | 0.0% | $87.08 | -14.7% | Call | 012653101 |
| KALV | KALVISTA PHARMACEUTICALS INC | 96,470 | $2,761 | 0.0% | $21.68 | 0.0% | COM | 483497103 |
| OSK | OSHKOSH CORP | 36,692 | $2,757 | 0.0% | $69.50 | -5.1% | COM | 688239201 |
| INSW | INTERNATIONAL SEAWAYS INC | 160,846 | $2,757 | 0.0% | $11.41 | -3.4% | COM | Y41053102 |
| WWW | WOLVERINE WORLD WIDE INC | 76,624 | $2,738 | 0.0% | $27.97 | +7.1% | COM | 978097103 |
| CBSH | COMMERCE BANCSHARES INC | 47,141 | $2,737 | 0.0% | $42.12 | -0.6% | COM | 200525103 |
| CAT | CATERPILLAR INC DEL | 20,200 | $2,737 | 0.0% | $102.40 | +11.9% | Put | 149123101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 72,549 | $2,734 | 0.0% | $35.08 | +13.9% | COM | 83417M104 |
| — | ACCELERON PHARMA INC | 58,384 | $2,719 | 0.0% | $46.57 | — | COM | 00434H108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 46,729 | $2,717 | 0.0% | $36.43 | +25.9% | CL A | 099502106 |
| — | WELLCARE HEALTH PLANS INC | 10,000 | $2,698 | 0.0% | $184.22 | — | Put | 94946T106 |
| FPH | FIVE POINT HOLDINGS LLC | 373,817 | $2,695 | 0.0% | $13.37 | -43.7% | COM CL A | 33833Q106 |
| EA | ELECTRONIC ARTS INC | 26,500 | $2,693 | 0.0% | $91.97 | +0.2% | Call | 285512109 |
| MOV | MOVADO GROUP INC | 73,974 | $2,691 | 0.0% | $33.52 | 0.0% | COM | 624580106 |
| MWA | MUELLER WTR PRODS INC | 267,685 | $2,688 | 0.0% | $9.86 | -9.3% | COM SER A | 624758108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 69,250 | $2,681 | 0.0% | $24.39 | 0.0% | COM | 808541106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 208,957 | $2,677 | 0.0% | $5.99 | -0.1% | COM | 70806A106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 29,034 | $2,668 | 0.0% | $82.37 | 0.0% | COM | 477839104 |
| QTRX | QUANTERIX CORP | 103,149 | $2,664 | 0.0% | $20.49 | +9.0% | COM | 74766Q101 |
| VRTS | VIRTUS INVT PARTNERS INC | 27,303 | $2,663 | 0.0% | $75.63 | 0.0% | COM | 92828Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 31,600 | $2,657 | 0.0% | $67.83 | -18.2% | Call | N53745100 |
| — | FLOTEK INDS INC DEL | 817,188 | $2,648 | 0.0% | $1.17 | — | COM | 343389102 |
| LNTH | LANTHEUS HLDGS INC | 108,113 | $2,647 | 0.0% | $15.52 | +28.8% | COM | 516544103 |
| — | HORIZON PHARMA PLC | 100,000 | $2,643 | 0.0% | $18.95 | — | Put | G4617B105 |
| DHR | DANAHER CORPORATION | 20,000 | $2,640 | 0.0% | $99.39 | 0.0% | Call | 235851102 |
| ONC | BEIGENE LTD | 19,968 | $2,636 | 0.0% | $138.57 | — | SPONSORED ADR | 07725L102 |
| GMED | GLOBUS MED INC | 53,264 | $2,632 | 0.0% | $45.24 | 0.0% | CL A | 379577208 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 183,464 | $2,631 | 0.0% | $16.25 | -7.2% | ORD SHS | G39108108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,700 | $2,628 | 0.0% | $9.33 | +24.4% | Put | 169656105 |
| NESR | NATIONAL ENERGY SERVICES REU | 249,913 | $2,612 | 0.0% | $10.45 | — | SHS | G6375R107 |
| DSGX | DESCARTES SYS GROUP INC | 71,755 | $2,610 | 0.0% | $30.22 | +7.0% | COM | 249906108 |
| — | FOAMIX PHARMACEUTICALS LTD | 695,489 | $2,608 | 0.0% | $5.89 | — | SHS | M46135105 |
| EXAS | EXACT SCIENCES CORP | 30,000 | $2,599 | 0.0% | $53.82 | +58.2% | Put | 30063P105 |
| — | KIMBALL INTL INC | 183,681 | $2,597 | 0.0% | $15.43 | — | CL B | 494274103 |
| — | QIWI PLC | 180,215 | $2,593 | 0.0% | $13.97 | — | SPON ADR REP B | 74735M108 |
| SCHO | SCHWAB STRATEGIC TR | 51,580 | $2,589 | 0.0% | $50.13 | — | SHT TM US TRES | 808524862 |
| BCPC | BALCHEM CORP | 27,897 | $2,589 | 0.0% | $83.68 | -0.6% | COM | 057665200 |
| CGNX | COGNEX CORP | 50,888 | $2,588 | 0.0% | $45.47 | -1.3% | COM | 192422103 |
| HLF | HERBALIFE NUTRITION LTD | 48,809 | $2,586 | 0.0% | $52.30 | +9.8% | COM SHS | G4412G101 |
| AMBA | AMBARELLA INC | 59,802 | $2,583 | 0.0% | $38.47 | +2.8% | SHS | G037AX101 |
| SKYW | SKYWEST INC | 47,519 | $2,580 | 0.0% | $51.38 | -0.1% | COM | 830879102 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 156,750 | $2,577 | 0.0% | $11.70 | -1.4% | COM CL A | 83418M103 |
| TIGR | UP FINTECH HLDG LTD | 199,100 | $2,576 | 0.0% | $12.94 | — | SPONSORED ADS | 91531W106 |
| — | CHEETAH MOBILE INC | 400,911 | $2,574 | 0.0% | $6.61 | — | ADR | 163075104 |
| LFVN | LIFEVANTAGE CORP | 180,003 | $2,572 | 0.0% | $14.52 | 0.0% | COM NEW | 53222K205 |
| — | TIVO CORP | 275,832 | $2,571 | 0.0% | $14.87 | — | COM | 88870P106 |
| — | NEBULA ACQUISITION CORP | 250,000 | $2,563 | 0.0% | $10.07 | — | UNIT 03/12/2025 | 629076209 |
| PRQR | PROQR THRAPEUTICS N V | 184,466 | $2,559 | 0.0% | $16.61 | -10.1% | SHS EURO | N71542109 |
| BNS | BANK N S HALIFAX | 48,002 | $2,558 | 0.0% | $37.31 | +1.6% | COM | 064149107 |
| — | NUVASIVE INC | 44,998 | $2,555 | 0.0% | $70.84 | — | COM | 670704105 |
| AXSM | AXSOME THERAPEUTICS INC | 179,500 | $2,554 | 0.0% | $6.86 | +35.3% | Put | 05464T104 |
| CTS | CTS CORP | 86,705 | $2,547 | 0.0% | $28.36 | +0.2% | COM | 126501105 |
| — | PORTOLA PHARMACEUTICALS INC | 73,172 | $2,539 | 0.0% | $34.70 | — | COM | 737010108 |
| MHO | M/I HOMES INC | 95,262 | $2,536 | 0.0% | $25.30 | +2.9% | COM | 55305B101 |
| YUM | YUM BRANDS INC | 25,400 | $2,535 | 0.0% | $82.24 | +1.5% | Call | 988498101 |
| GABC | GERMAN AMERN BANCORP INC | 86,130 | $2,532 | 0.0% | $25.01 | 0.0% | COM | 373865104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 151,447 | $2,531 | 0.0% | $18.32 | -4.9% | COM | 55405Y100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 34,900 | $2,529 | 0.0% | $63.66 | -0.7% | Call | 192446102 |
| — | G1 THERAPEUTICS INC | 152,374 | $2,529 | 0.0% | $16.84 | — | COM | 3621LQ109 |
| HSTM | HEALTHSTREAM INC | 90,054 | $2,527 | 0.0% | $26.04 | +0.9% | COM | 42222N103 |
| MHK | MOHAWK INDS INC | 20,000 | $2,523 | 0.0% | $130.19 | 0.0% | Put | 608190104 |
| — | SOUTH JERSEY INDS INC | 78,681 | $2,523 | 0.0% | $33.43 | — | COM | 838518108 |
| WNC | WABASH NATL CORP | 186,081 | $2,521 | 0.0% | $16.13 | -24.5% | COM | 929566107 |
| PRLB | PROTO LABS INC | 23,932 | $2,516 | 0.0% | $120.43 | -6.8% | COM | 743713109 |
| — | TRINE ACQUISITION CORP | 250,000 | $2,505 | 0.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | KINDRED BIOSCIENCES INC | 272,547 | $2,499 | 0.0% | $9.17 | — | COM | 494577109 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 225,595 | $2,497 | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| FISI | FINANCIAL INSTNS INC | 91,632 | $2,491 | 0.0% | $20.57 | -1.7% | COM | 317585404 |
| — | FIESTA RESTAURANT GROUP INC | 189,786 | $2,488 | 0.0% | $23.71 | — | COM | 31660B101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 90,093 | $2,487 | 0.0% | $32.03 | -14.9% | SHS | V5633W109 |
| HELE | HELEN OF TROY CORP LTD | 21,428 | $2,485 | 0.0% | $110.80 | +4.1% | COM | G4388N106 |
| ROL | ROLLINS INC | 59,718 | $2,485 | 0.0% | $23.24 | +2.9% | COM | 775711104 |
| AL | AIR LEASE CORP | 72,299 | $2,483 | 0.0% | $38.52 | -17.7% | CL A | 00912X302 |
| — | TKK SYMPHONY ACQUISITION COR | 250,000 | $2,480 | 0.0% | $9.92 | — | ORD SHS | G88950103 |
| — | TRINSEO S A | 54,631 | $2,475 | 0.0% | $73.69 | — | SHS | L9340P101 |
| ACH | OWENS & MINOR INC NEW | 602,391 | $2,470 | 0.0% | $7.35 | -14.4% | COM | 690732102 |
| GOOS | CANADA GOOSE HOLDINGS INC | 51,360 | $2,466 | 0.0% | $45.82 | +11.3% | SHS SUB VTG | 135086106 |
| — | TRITON INTL LTD | 79,227 | $2,464 | 0.0% | $31.10 | — | CL A | G9078F107 |
| CTRN | CITI TRENDS INC | 127,126 | $2,455 | 0.0% | $20.04 | +0.2% | COM | 17306X102 |
| TBBK | BANCORP INC DEL | 303,318 | $2,451 | 0.0% | $9.58 | -9.7% | COM | 05969A105 |
| IYT | ISHARES TR | 13,081 | $2,450 | 0.0% | $168.40 | — | TRANS AVG ETF | 464287192 |
| — | REDWOOD TR INC | 2,500 | $2,447 | 0.0% | $987.60 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | NEW AGE BEVERAGES CORP | 465,058 | $2,446 | 0.0% | $5.25 | — | COM | 64157V108 |
| — | SEASPINE HLDGS CORP | 162,217 | $2,446 | 0.0% | $17.25 | — | COM | 81255T108 |
| IDCC | INTERDIGITAL INC | 36,978 | $2,440 | 0.0% | $72.85 | -4.6% | COM | 45867G101 |
| — | US ECOLOGY INC | 43,568 | $2,439 | 0.0% | $59.56 | — | COM | 91732J102 |
| — | YAMANA GOLD INC | 933,832 | $2,437 | 0.0% | $2.67 | — | COM | 98462Y100 |
| TECK | TECK RESOURCES LTD | 105,000 | $2,434 | 0.0% | $22.49 | +0.2% | Call | 878742204 |
| — | LIONS GATE ENTMNT CORP | 160,949 | $2,430 | 0.0% | $23.41 | — | CL B NON VTG | 535919500 |
| TLYS | TILLYS INC | 218,229 | $2,429 | 0.0% | $9.24 | -3.6% | CL A | 886885102 |
| HTBK | HERITAGE COMMERCE CORP | 200,578 | $2,427 | 0.0% | $13.80 | -5.4% | COM | 426927109 |
| EFC | ELLINGTON FINANCIAL INC | 135,334 | $2,422 | 0.0% | $17.90 | — | COM | 28852N109 |
| — | SHOCKWAVE MED INC | 72,368 | $2,422 | 0.0% | $33.47 | — | COM | 82489T104 |
| — | MILACRON HLDGS CORP | 213,257 | $2,414 | 0.0% | $12.38 | — | COM | 59870L106 |
| XHE | SPDR SERIES TRUST | 30,000 | $2,411 | 0.0% | — | — | Put | 78464A581 |
| — | PARK ELECTROCHEMICAL CORP | 152,935 | $2,401 | 0.0% | $15.70 | — | COM | 700416209 |
| UMC | UNITED MICROELECTRONICS CORP | 1,275,745 | $2,398 | 0.0% | $2.11 | — | SPON ADR NEW | 910873405 |
| ITUB | ITAU UNIBANCO HLDG SA | 271,890 | $2,395 | 0.0% | $9.14 | — | SPON ADR REP PFD | 465562106 |
| — | REXNORD CORP NEW | 95,210 | $2,394 | 0.0% | $26.27 | — | COM | 76169B102 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 39,870 | $2,391 | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| — | FIRSTSERVICE CORP NEW | 26,727 | $2,388 | 0.0% | $75.27 | — | SUB VTG SH | 33767E103 |
| CAAP | CORPORACION AMER ARPTS S A | 288,736 | $2,388 | 0.0% | $9.77 | -22.2% | COM | L1995B107 |
| INGN | INOGEN INC | 25,000 | $2,384 | 0.0% | $193.84 | -35.7% | Call | 45780L104 |
| — | MERCANTIL BK HLDG CORP | 170,504 | $2,375 | 0.0% | $13.72 | — | CL A NEW | 58734F305 |
| MCHX | MARCHEX INC | 499,387 | $2,362 | 0.0% | $3.95 | +3.4% | CL B | 56624R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 54,638 | $2,357 | 0.0% | $38.01 | -8.2% | COM | 039483102 |
| — | AEROHIVE NETWORKS INC | 519,942 | $2,355 | 0.0% | $5.18 | — | COM | 007786106 |
| FNV | FRANCO NEVADA CORP | 31,365 | $2,354 | 0.0% | $62.48 | +11.4% | COM | 351858105 |
| — | ENERPLUS CORP | 279,941 | $2,354 | 0.0% | $9.00 | — | COM | 292766102 |
| — | LIONS GATE ENTMNT CORP | 150,407 | $2,352 | 0.0% | $26.04 | — | CL A VTG | 535919401 |
| — | ELDORADO RESORTS INC | 50,326 | $2,350 | 0.0% | $27.61 | — | COM | 28470R102 |
| — | MOMENTA PHARMACEUTICALS INC | 161,628 | $2,348 | 0.0% | $26.30 | — | COM | 60877T100 |
| HOFT | HOOKER FURNITURE CORP | 81,443 | $2,348 | 0.0% | $37.58 | -21.8% | COM | 439038100 |
| PBA | PEMBINA PIPELINE CORP | 63,824 | $2,346 | 0.0% | $22.35 | +8.0% | COM | 706327103 |
| EXEL | EXELIXIS INC | 98,476 | $2,344 | 0.0% | $17.64 | +29.3% | COM | 30161Q104 |
| CAMT | CAMTEK LTD | 262,440 | $2,341 | 0.0% | $7.70 | +1.3% | ORD | M20791105 |
| XBIT | XBIOTECH INC | 212,348 | $2,340 | 0.0% | $6.27 | +11.4% | COM | 98400H102 |
| XLC | SELECT SECTOR SPDR TR | 50,000 | $2,339 | 0.0% | — | — | Put | 81369Y852 |
| EHC | ENCOMPASS HEALTH CORP | 40,000 | $2,336 | 0.0% | $45.90 | +1.1% | Call | 29261A100 |
| NMIH | NMI HLDGS INC | 90,095 | $2,331 | 0.0% | $17.03 | +33.9% | CL A | 629209305 |
| — | ON DECK CAP INC | 430,007 | $2,331 | 0.0% | $6.55 | — | COM | 682163100 |
| — | DEL TACO RESTAURANTS INC | 231,216 | $2,326 | 0.0% | $11.96 | — | COM | 245496104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 184,558 | $2,322 | 0.0% | $12.58 | — | COM | 30057T105 |
| — | EATON VANCE RISK MNGD DIV EQ | 252,047 | $2,316 | 0.0% | $9.12 | — | COM | 27829G106 |
| HOLX | HOLOGIC INC | 47,794 | $2,313 | 0.0% | $40.68 | +10.8% | COM | 436440101 |
| HAIN | HAIN CELESTIAL GROUP INC | 100,000 | $2,312 | 0.0% | $20.33 | -5.2% | Put | 405217100 |
| — | APTIV PLC | 28,984 | $2,304 | 0.0% | $82.83 | — | SHS | G6095L109 |
| USB | US BANCORP DEL | 47,589 | $2,293 | 0.0% | $38.09 | -1.3% | COM NEW | 902973304 |
| ANF | ABERCROMBIE & FITCH CO | 83,641 | $2,293 | 0.0% | $18.29 | +15.8% | CL A | 002896207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 30,000 | $2,292 | 0.0% | $76.47 | — | Put | 33734X143 |
| — | QURATE RETAIL INC | 142,431 | $2,276 | 0.0% | $19.96 | — | COM SER A | 74915M100 |
| SWKS | SKYWORKS SOLUTIONS INC | 27,600 | $2,276 | 0.0% | $66.11 | -0.7% | Call | 83088M102 |
| TBCH | TURTLE BEACH CORP | 200,269 | $2,275 | 0.0% | $15.29 | -1.4% | COM NEW | 900450206 |
| DLAPQ | DELTA APPAREL INC | 102,390 | $2,275 | 0.0% | $19.81 | +13.4% | COM | 247368103 |
| ALG | ALAMO GROUP INC | 22,726 | $2,271 | 0.0% | $92.88 | -6.4% | COM | 011311107 |
| — | BANK AMER CORP | 1,741 | $2,267 | 0.0% | $1302.13 | — | 7.25%CNV PFD L | 060505682 |
| QUAD | QUAD / GRAPHICS INC | 189,748 | $2,258 | 0.0% | $18.78 | -28.6% | COM CL A | 747301109 |
| IDXX | IDEXX LABS INC | 10,000 | $2,236 | 0.0% | $161.00 | +28.2% | Call | 45168D104 |
| — | AVEDRO INC | 182,059 | $2,234 | 0.0% | $12.27 | — | COM | 05355N109 |
| — | BLACKROCK CORPOR HI YLD FD I | 217,668 | $2,233 | 0.0% | $10.70 | — | COM | 09255P107 |
| CMBT | EURONAV NV ANTWERPEN | 273,869 | $2,232 | 0.0% | $4.14 | -7.9% | SHS | B38564108 |
| CARG | CARGURUS INC | 55,624 | $2,228 | 0.0% | $42.56 | -8.0% | COM CL A | 141788109 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 286,068 | $2,228 | 0.0% | $8.00 | — | SPONSORED ADS | 40053W101 |
| XME | SPDR SERIES TRUST | 75,000 | $2,226 | 0.0% | $30.02 | — | Put | 78464A755 |
| XLE | SELECT SECTOR SPDR TR | 33,587 | $2,221 | 0.0% | $67.43 | — | ENERGY | 81369Y506 |
| — | SABAN CAP ACQUISITION CORP | 215,663 | $2,217 | 0.0% | $10.10 | — | COM CL A | 78516C106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 42,200 | $2,210 | 0.0% | $51.72 | — | MORTG-BACK SEC | 92206C771 |
| — | CURO GROUP HLDGS CORP | 219,796 | $2,205 | 0.0% | $10.03 | — | COM | 23131L107 |
| — | VERSO CORP | 102,778 | $2,202 | 0.0% | $17.86 | — | CL A | 92531L207 |
| MEI | METHODE ELECTRS INC | 76,429 | $2,200 | 0.0% | $23.03 | 0.0% | COM | 591520200 |
| BUSE | FIRST BUSEY CORP | 90,067 | $2,198 | 0.0% | $20.11 | -3.1% | COM NEW | 319383204 |
| CACI | CACI INTL INC | 12,050 | $2,193 | 0.0% | $156.09 | +9.1% | CL A | 127190304 |
| CRMD | CORMEDIX INC | 230,923 | $2,182 | 0.0% | $9.02 | 0.0% | COM | 21900C308 |
| MAR | MARRIOTT INTL INC NEW | 22,600 | $2,174 | 0.0% | $111.72 | -0.1% | Call | 571903202 |
| EPC | EDGEWELL PERS CARE CO | 49,513 | $2,173 | 0.0% | $39.78 | -4.5% | COM | 28035Q102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,000 | $2,169 | 0.0% | $599.05 | +8.5% | Call | 592688105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 167,437 | $2,167 | 0.0% | $14.31 | +2.2% | COM | 37364X109 |
| ACM | AECOM | 73,006 | $2,166 | 0.0% | $30.63 | -6.2% | COM | 00766T100 |
| — | CATCHMARK TIMBER TR INC | 220,457 | $2,165 | 0.0% | $9.99 | — | CL A | 14912Y202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,991 | $2,162 | 0.0% | $599.05 | +8.5% | COM | 592688105 |
| WPP | WPP PLC NEW | 40,918 | $2,160 | 0.0% | $60.21 | — | ADR | 92937A102 |
| AORT | CRYOLIFE INC | 74,009 | $2,159 | 0.0% | $28.68 | -0.5% | COM | 228903100 |
| TCPC | BLACKROCK TCP CAP CORP | 152,209 | $2,158 | 0.0% | $14.46 | -1.4% | COM | 09259E108 |
| BDX | BECTON DICKINSON & CO | 8,621 | $2,153 | 0.0% | $208.82 | +1.9% | COM | 075887109 |
| — | NOVAVAX INC | 3,900,000 | $2,149 | 0.0% | $1.86 | — | Put | 670002104 |
| TRS | TRIMAS CORP | 71,000 | $2,146 | 0.0% | $28.85 | +2.9% | COM NEW | 896215209 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 50,000 | $2,138 | 0.0% | $42.78 | -4.3% | Call | 808513105 |
| STRL | STERLING CONSTRUCTION CO INC | 170,346 | $2,133 | 0.0% | $15.25 | -12.9% | COM | 859241101 |
| AXP | AMERICAN EXPRESS CO | 19,476 | $2,129 | 0.0% | $86.09 | +11.3% | COM | 025816109 |
| MOH | MOLINA HEALTHCARE INC | 15,000 | $2,129 | 0.0% | $100.46 | +34.6% | Call | 60855R100 |
| — | MEI PHARMA INC | 693,133 | $2,128 | 0.0% | $3.33 | — | COM NEW | 55279B202 |
| CBZ | CBIZ INC | 105,096 | $2,127 | 0.0% | $20.21 | 0.0% | COM | 124805102 |
| — | HILL ROM HLDGS INC | 20,000 | $2,117 | 0.0% | $85.37 | — | Put | 431475102 |
| HD | HOME DEPOT INC | 11,029 | $2,116 | 0.0% | $164.09 | -5.7% | COM | 437076102 |
| HPQ | HP INC | 108,867 | $2,115 | 0.0% | $17.57 | -4.9% | COM | 40434L105 |
| CNS | COHEN & STEERS INC | 49,966 | $2,112 | 0.0% | $27.16 | +9.9% | COM | 19247A100 |
| CLLS | CELLECTIS S A | 114,989 | $2,109 | 0.0% | $25.50 | — | SPONSORED ADS | 15117K103 |
| — | DSP GROUP INC | 149,888 | $2,109 | 0.0% | $12.60 | — | COM | 23332B106 |
| — | NUVEEN CR STRATEGIES INCM FD | 272,650 | $2,108 | 0.0% | $7.71 | — | COM SHS | 67073D102 |
| PUK | PRUDENTIAL PLC | 52,327 | $2,105 | 0.0% | $40.23 | — | ADR | 74435K204 |
| EXPI | EXP WORLD HOLDINGS INC | 193,435 | $2,103 | 0.0% | $5.00 | -2.9% | COM | 30212W100 |
| — | SVB FINL GROUP | 9,416 | $2,094 | 0.0% | $259.07 | — | COM | 78486Q101 |
| SCI | SERVICE CORP INTL | 52,019 | $2,089 | 0.0% | $39.76 | +5.0% | COM | 817565104 |
| — | SOLID BIOSCIENCES INC | 227,007 | $2,088 | 0.0% | $9.20 | — | COM | 83422E105 |
| MKC | MCCORMICK & CO INC | 13,859 | $2,088 | 0.0% | $59.09 | 0.0% | COM NON VTG | 579780206 |
| — | CUTERA INC | 118,231 | $2,088 | 0.0% | $17.23 | — | COM | 232109108 |
| — | CANTEL MEDICAL CORP | 31,098 | $2,080 | 0.0% | $96.72 | — | COM | 138098108 |
| — | FLUENT INC | 369,715 | $2,078 | 0.0% | $3.60 | — | COM | 34380C102 |
| YUM | YUM BRANDS INC | 20,800 | $2,076 | 0.0% | $82.24 | +1.5% | Put | 988498101 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 200,000 | $2,070 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G74760110 |
| — | LYDALL INC DEL | 88,097 | $2,067 | 0.0% | $23.46 | — | COM | 550819106 |
| — | BRIDGEPOINT ED INC | 337,261 | $2,061 | 0.0% | $9.67 | — | COM | 10807M105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 112,409 | $2,055 | 0.0% | $16.48 | — | SPONSORED ADS A | 98980A105 |
| DCI | DONALDSON INC | 41,055 | $2,055 | 0.0% | $44.51 | -2.8% | COM | 257651109 |
| SHV | ISHARES TR | 18,589 | $2,055 | 0.0% | $110.36 | — | SHORT TREAS BD | 464288679 |
| — | TPG PACE HLDGS CORP | 200,000 | $2,048 | 0.0% | $9.93 | — | CL A | G89827128 |
| ATEN | A10 NETWORKS INC | 288,908 | $2,048 | 0.0% | $6.16 | +3.2% | COM | 002121101 |
| — | COLLIER CREEK HOLDINGS | 205,168 | $2,043 | 0.0% | $9.96 | — | COM CL A | G22707106 |
| — | NUVASIVE INC | 35,900 | $2,039 | 0.0% | $70.84 | — | Put | 670704105 |
| AGQ | PROSHARES TR II | 83,205 | $2,037 | 0.0% | $43.93 | — | ULTRA SILVER NEW | 74347W353 |
| — | LEE ENTERPRISES INC | 616,538 | $2,035 | 0.0% | $3.24 | — | COM | 523768109 |
| AMSF | AMERISAFE INC | 34,252 | $2,035 | 0.0% | $33.88 | 0.0% | COM | 03071H100 |
| — | CUBIC CORP | 36,185 | $2,035 | 0.0% | $56.24 | — | COM | 229669106 |
| PFG | PRINCIPAL FINL GROUP INC | 40,555 | $2,035 | 0.0% | $37.23 | +1.9% | COM | 74251V102 |
| RES | RPC INC | 178,274 | $2,034 | 0.0% | $9.70 | 0.0% | COM | 749660106 |
| ABM | ABM INDS INC | 55,930 | $2,033 | 0.0% | $26.53 | +14.0% | COM | 000957100 |
| — | PLAYA HOTELS & RESORTS NV | 265,993 | $2,030 | 0.0% | $10.46 | — | SHS | N70544106 |
| — | WILLSCOT CORP | 182,793 | $2,027 | 0.0% | $11.31 | — | COM | 971375126 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,001,915 | $2,024 | 0.0% | $2.15 | -1.8% | COM | G65773106 |
| RITM | NEW RESIDENTIAL INVT CORP | 119,670 | $2,024 | 0.0% | $14.89 | — | COM NEW | 64828T201 |
| SAIA | SAIA INC | 33,109 | $2,023 | 0.0% | $77.82 | -20.4% | COM | 78709Y105 |
| TRV | TRAVELERS COMPANIES INC | 14,726 | $2,020 | 0.0% | $110.88 | -0.6% | COM | 89417E109 |
| LOPE | GRAND CANYON ED INC | 17,595 | $2,015 | 0.0% | $102.23 | +0.9% | COM | 38526M106 |
| RC | READY CAP CORP | 137,310 | $2,014 | 0.0% | $14.02 | — | COM | 75574U101 |
| STT | STATE STR CORP | 30,600 | $2,014 | 0.0% | $72.88 | -24.0% | Put | 857477103 |
| — | BLUEGREEN VACATIONS CORP | 135,044 | $2,007 | 0.0% | $18.26 | — | COM | 09629F108 |
| — | SERES THERAPEUTICS INC | 291,290 | $2,001 | 0.0% | $6.87 | — | COM | 81750R102 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $1,998 | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| NEXA | NEXA RES S A | 160,368 | $1,997 | 0.0% | $9.38 | -10.4% | COM | L67359106 |
| — | COHEN & STEERS QUALITY RLTY | 155,846 | $1,995 | 0.0% | $12.80 | — | COM | 19247L106 |
| — | WESTPAC BKG CORP | 107,604 | $1,991 | 0.0% | $17.47 | — | SPONSORED ADR | 961214301 |
| — | MALLINCKRODT PUB LTD CO | 91,485 | $1,989 | 0.0% | $23.61 | — | SHS | G5785G107 |
| ECPG | ENCORE CAP GROUP INC | 72,451 | $1,973 | 0.0% | $43.92 | -32.0% | COM | 292554102 |
| MSM | MSC INDL DIRECT INC | 23,777 | $1,967 | 0.0% | $83.48 | -1.3% | CL A | 553530106 |
| QTWO | Q2 HLDGS INC | 28,391 | $1,966 | 0.0% | $60.46 | +3.3% | COM | 74736L109 |
| — | NEW SR INVT GROUP INC | 360,492 | $1,965 | 0.0% | $4.61 | — | COM | 648691103 |
| USFD | US FOODS HLDG CORP | 56,296 | $1,965 | 0.0% | $27.48 | +24.8% | COM | 912008109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 93,768 | $1,964 | 0.0% | $20.95 | — | SHS | G45667105 |
| — | URSTADT BIDDLE PPTYS INC | 95,121 | $1,963 | 0.0% | $19.66 | — | CL A | 917286205 |
| — | HESS CORP | 32,400 | $1,951 | 0.0% | $48.28 | — | Put | 42809H107 |
| — | FINTECH ACQUISITION CORP III | 200,000 | $1,950 | 0.0% | $9.75 | — | COM CL A | 31811A101 |
| TMUS | T MOBILE US INC | 28,200 | $1,949 | 0.0% | $53.61 | +26.1% | Call | 872590104 |
| EGAN | EGAIN CORP | 185,951 | $1,943 | 0.0% | $9.48 | 0.0% | COM NEW | 28225C806 |
| MEDP | MEDPACE HLDGS INC | 32,933 | $1,942 | 0.0% | $51.35 | +16.3% | COM | 58506Q109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 114,044 | $1,935 | 0.0% | $11.52 | 0.0% | COM | 667340103 |
| — | CENTENNIAL RESOURCE DEV INC | 219,989 | $1,934 | 0.0% | $9.36 | — | CL A | 15136A102 |
| HBM | HUDBAY MINERALS INC | 270,530 | $1,932 | 0.0% | $7.80 | -20.7% | COM | 443628102 |
| — | GLATFELTER | 136,754 | $1,931 | 0.0% | $14.12 | — | COM | 377316104 |
| — | APARTMENT INVT & MGMT CO | 38,304 | $1,926 | 0.0% | $50.28 | — | CL A | 03748R754 |
| FFIV | F5 NETWORKS INC | 12,263 | $1,924 | 0.0% | $163.86 | -1.8% | COM | 315616102 |
| ADT | ADT INC | 301,068 | $1,924 | 0.0% | $6.99 | -18.3% | COM | 00090Q103 |
| FDX | FEDEX CORP | 10,600 | $1,923 | 0.0% | $197.16 | -21.0% | Put | 31428X106 |
| GIS | GENERAL MLS INC | 37,100 | $1,920 | 0.0% | $35.03 | +2.1% | COM | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 50,000 | $1,919 | 0.0% | $26.42 | +44.6% | Put | 101137107 |
| — | 111 INC | 295,407 | $1,917 | 0.0% | $11.89 | — | ADS | 68247Q102 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 40,130 | $1,915 | 0.0% | $51.60 | — | SPON ADR H | 82935M109 |
| GSBC | GREAT SOUTHN BANCORP INC | 36,667 | $1,903 | 0.0% | $53.92 | -1.6% | COM | 390905107 |
| NTCT | NETSCOUT SYS INC | 67,761 | $1,902 | 0.0% | $27.03 | -1.7% | COM | 64115T104 |
| SYBT | STOCK YDS BANCORP INC | 56,229 | $1,901 | 0.0% | $35.50 | -1.5% | COM | 861025104 |
| AVY | AVERY DENNISON CORP | 16,726 | $1,890 | 0.0% | $90.10 | +1.6% | COM | 053611109 |
| — | DICERNA PHARMACEUTICALS INC | 128,877 | $1,888 | 0.0% | $10.89 | — | COM | 253031108 |
| — | PIERIS PHARMACEUTICALS INC | 563,199 | $1,887 | 0.0% | $6.22 | — | COM | 720795103 |
| NX | QUANEX BUILDING PRODUCTS COR | 118,643 | $1,885 | 0.0% | $15.54 | -8.3% | COM | 747619104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 161,610 | $1,884 | 0.0% | $10.94 | +3.2% | COM | 46005L101 |
| KRO | KRONOS WORLDWIDE INC | 134,117 | $1,880 | 0.0% | $14.79 | -36.1% | COM | 50105F105 |
| GRC | GORMAN RUPP CO | 55,384 | $1,880 | 0.0% | $32.74 | +3.0% | COM | 383082104 |
| AVD | AMERICAN VANGUARD CORP | 108,707 | $1,872 | 0.0% | $16.02 | +6.7% | COM | 030371108 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 20,935 | $1,863 | 0.0% | $108.89 | — | SPON ADR B | 400506101 |
| — | INTELLIGENT SYS CORP NEW | 58,306 | $1,862 | 0.0% | $31.93 | — | COM | 45816D100 |
| — | ALLIANZGI NFJ DIVID INT & PR | 154,282 | $1,861 | 0.0% | $12.40 | — | COM | 01883A107 |
| ALB | ALBEMARLE CORP | 22,666 | $1,858 | 0.0% | $87.08 | -14.7% | COM | 012653101 |
| — | INTRICON CORP | 74,099 | $1,858 | 0.0% | $33.52 | — | COM | 46121H109 |
| GALT | GALECTIN THERAPEUTICS INC | 363,472 | $1,857 | 0.0% | $4.80 | 0.0% | COM NEW | 363225202 |
| FND | FLOOR & DECOR HLDGS INC | 45,009 | $1,855 | 0.0% | $35.09 | 0.0% | CL A | 339750101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 107,561 | $1,853 | 0.0% | $14.09 | — | ORD SHS | G6855A103 |
| — | LIBERTY EXPEDIA HLDGS INC | 43,269 | $1,852 | 0.0% | $45.97 | — | SER A COM | 53046P109 |
| — | NEXTGEN HEALTHCARE INC | 110,000 | $1,851 | 0.0% | $19.92 | — | Call | 65343C102 |
| DHX | DHI GROUP INC | 760,528 | $1,848 | 0.0% | $2.56 | -9.7% | COM | 23331S100 |
| TRNS | TRANSCAT INC | 80,397 | $1,848 | 0.0% | $22.56 | 0.0% | COM | 893529107 |
| BAC | BANK AMER CORP | 66,900 | $1,846 | 0.0% | $23.29 | +2.6% | Put | 060505104 |
| CACC | CREDIT ACCEP CORP MICH | 4,065 | $1,837 | 0.0% | $430.38 | 0.0% | COM | 225310101 |
| BLFS | BIOLIFE SOLUTIONS INC | 102,551 | $1,835 | 0.0% | $15.20 | +4.6% | COM NEW | 09062W204 |
| — | TILE SHOP HLDGS INC | 323,675 | $1,832 | 0.0% | $8.07 | — | COM | 88677Q109 |
| — | SEATTLE GENETICS INC | 25,000 | $1,831 | 0.0% | $73.24 | — | Call | 812578102 |
| — | AMERICAN NATL BANKSHARES INC | 52,364 | $1,829 | 0.0% | $35.01 | — | COM | 027745108 |
| — | MBT FINL CORP | 182,367 | $1,827 | 0.0% | $10.02 | — | COM | 578877102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 176,528 | $1,825 | 0.0% | $14.85 | — | SPONSORED ADS | 109199109 |
| — | ANWORTH MORTGAGE ASSET CP | 451,599 | $1,824 | 0.0% | $4.19 | — | COM | 037347101 |
| EWZ | ISHARES INC | 44,500 | $1,824 | 0.0% | $38.54 | — | Call | 464286400 |
| MSTR | MICROSTRATEGY INC | 12,638 | $1,823 | 0.0% | $14.20 | -2.5% | CL A NEW | 594972408 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 59,407 | $1,817 | 0.0% | $30.59 | — | SPONSORED ADR | 44842L103 |
| SCHL | SCHOLASTIC CORP | 45,644 | $1,815 | 0.0% | $35.18 | 0.0% | COM | 807066105 |
| JPM | JPMORGAN CHASE & CO | 17,900 | $1,812 | 0.0% | $83.95 | +1.7% | Put | 46625H100 |
| — | SYNEOS HEALTH INC | 35,000 | $1,812 | 0.0% | $41.28 | — | Call | 87166B102 |
| OKE | ONEOK INC NEW | 25,900 | $1,809 | 0.0% | $32.54 | +27.9% | Call | 682680103 |
| VRA | VERA BRADLEY INC | 136,477 | $1,808 | 0.0% | $13.13 | -22.2% | COM | 92335C106 |
| BANC | BANC OF CALIFORNIA INC | 130,567 | $1,807 | 0.0% | $14.02 | -8.4% | COM | 05990K106 |
| ACWX | ISHARES TR | 39,017 | $1,805 | 0.0% | $46.26 | — | MSCI ACWI EX US | 464288240 |
| HSIC | HENRY SCHEIN INC | 30,000 | $1,803 | 0.0% | $60.41 | -0.1% | Call | 806407102 |
| — | TEMPLETON EMERG MKTS INCOME | 175,648 | $1,799 | 0.0% | $10.55 | — | COM | 880192109 |
| BTI | BRITISH AMERN TOB PLC | 42,899 | $1,790 | 0.0% | $41.73 | — | SPONSORED ADR | 110448107 |
| OBK | ORIGIN BANCORP INC | 52,448 | $1,786 | 0.0% | $35.53 | -2.0% | COM | 68621T102 |
| ACWI | ISHARES TR | 24,748 | $1,786 | 0.0% | $72.17 | — | MSCI ACWI ETF | 464288257 |
| — | AT HOME GROUP INC | 100,000 | $1,786 | 0.0% | $28.93 | — | Call | 04650Y100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 241,265 | $1,785 | 0.0% | $9.99 | -28.9% | COM | 55933J203 |
| CINF | CINCINNATI FINL CORP | 20,766 | $1,784 | 0.0% | $64.67 | +6.8% | COM | 172062101 |
| DHT | DHT HOLDINGS INC | 399,629 | $1,782 | 0.0% | $2.46 | 0.0% | SHS NEW | Y2065G121 |
| — | TENNECO INC | 80,280 | $1,779 | 0.0% | $57.91 | — | CL A VTG COM STK | 880349105 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 46,941 | $1,778 | 0.0% | $35.57 | — | PFD CONV SER D | 015271505 |
| — | AGENUS INC | 595,134 | $1,768 | 0.0% | $2.45 | — | COM NEW | 00847G705 |
| HMY | HARMONY GOLD MNG LTD | 930,197 | $1,767 | 0.0% | $1.79 | — | SPONSORED ADR | 413216300 |
| WAT | WATERS CORP | 7,000 | $1,762 | 0.0% | $206.50 | +10.3% | Call | 941848103 |
| — | SPARTAN MTRS INC | 199,216 | $1,759 | 0.0% | $9.19 | — | COM | 846819100 |
| GNTX | GENTEX CORP | 85,000 | $1,758 | 0.0% | $20.98 | -0.3% | Put | 371901109 |
| MERC | MERCER INTL INC | 129,820 | $1,754 | 0.0% | $9.38 | +15.7% | COM | 588056101 |
| IBB | ISHARES TR | 15,688 | $1,754 | 0.0% | $98.09 | — | NASDAQ BIOTECH | 464287556 |
| GSIT | GSI TECHNOLOGY | 225,568 | $1,753 | 0.0% | $7.59 | +1.2% | COM | 36241U106 |
| HAE | HAEMONETICS CORP | 20,000 | $1,750 | 0.0% | $90.94 | 0.0% | Call | 405024100 |
| KHC | KRAFT HEINZ CO | 53,605 | $1,750 | 0.0% | $50.23 | -42.1% | COM | 500754106 |
| ING | ING GROEP N V | 143,870 | $1,747 | 0.0% | $13.07 | — | SPONSORED ADR | 456837103 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 142,551 | $1,741 | 0.0% | $11.95 | — | COM | 10482B101 |
| IWV | ISHARES TR | 10,417 | $1,737 | 0.0% | $154.68 | — | RUSSELL 3000 ETF | 464287689 |
| FUTU | FUTU HLDGS LTD | 93,633 | $1,734 | 0.0% | $18.52 | — | SPONSORED ADS | 36118L106 |
| EWC | ISHARES INC | 62,600 | $1,730 | 0.0% | $25.70 | — | MSCI CDA ETF | 464286509 |
| — | ORCHID IS CAP INC | 262,261 | $1,726 | 0.0% | $6.45 | — | COM | 68571X103 |
| — | PREMIER INC | 50,000 | $1,725 | 0.0% | $43.50 | — | Call | 74051N102 |
| — | GRACE W R & CO DEL NEW | 22,100 | $1,725 | 0.0% | $73.05 | — | Call | 38388F108 |
| BSVN | BANK7 CORP | 99,209 | $1,723 | 0.0% | $15.17 | -14.9% | COM | 06652N107 |
| DGII | DIGI INTL INC | 135,964 | $1,723 | 0.0% | $12.40 | +0.7% | COM | 253798102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 41,995 | $1,716 | 0.0% | $40.86 | — | FTSE DEV MKT ETF | 921943858 |
| EMLC | VANECK VECTORS ETF TR | 51,433 | $1,716 | 0.0% | $33.30 | — | JP MORGAN MKTS | 92189H300 |
| GGB | GERDAU S A | 438,484 | $1,701 | 0.0% | $3.81 | — | SPON ADR REP PFD | 373737105 |
| — | FORWARD AIR CORP | 26,282 | $1,701 | 0.0% | $59.70 | — | COM | 349853101 |
| — | EQUITY COMWLTH | 51,704 | $1,690 | 0.0% | $30.01 | — | COM SH BEN INT | 294628102 |
| — | EYEPOINT PHARMACEUTICALS INC | 939,667 | $1,682 | 0.0% | $1.79 | — | COM | 30233G100 |
| GOGL | GOLDEN OCEAN GROUP LTD | 352,165 | $1,680 | 0.0% | $6.50 | — | SHS NEW | G39637205 |
| — | TELLURIAN INC NEW | 150,000 | $1,680 | 0.0% | $7.56 | — | Call | 87968A104 |
| GRMN | GARMIN LTD | 19,423 | $1,677 | 0.0% | $51.67 | +24.3% | SHS | H2906T109 |
| — | POTBELLY CORP | 197,027 | $1,677 | 0.0% | $10.37 | — | COM | 73754Y100 |
| — | INTRA CELLULAR THERAPIES INC | 137,500 | $1,675 | 0.0% | $14.39 | — | Put | 46116X101 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 37,175 | $1,674 | 0.0% | $48.40 | -2.0% | SHS | G8060N102 |
| — | MOSAIC ACQUISITION CORP | 165,930 | $1,673 | 0.0% | $9.85 | — | COM CL A | 61946M100 |
| — | STERLING BANCORP INC | 164,932 | $1,672 | 0.0% | $12.76 | — | COM | 85917W102 |
| BAC | BANK AMER CORP | 60,500 | $1,669 | 0.0% | $23.29 | +2.6% | Call | 060505104 |
| — | NAVIGANT CONSULTING INC | 85,684 | $1,668 | 0.0% | $19.40 | — | COM | 63935N107 |
| GPRK | GEOPARK LTD | 96,255 | $1,664 | 0.0% | $15.48 | +14.5% | USD SHS | G38327105 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 195,232 | $1,663 | 0.0% | $6.20 | — | SPON ADR RP 10 | 21240E105 |
| — | VERINT SYS INC | 27,727 | $1,660 | 0.0% | $43.91 | — | COM | 92343X100 |
| — | ANADARKO PETE CORP | 36,400 | $1,655 | 0.0% | $44.74 | — | Put | 032511107 |
| LEG | LEGGETT & PLATT INC | 39,117 | $1,652 | 0.0% | $42.04 | 0.0% | COM | 524660107 |
| CAJPY | CANON INC | 56,765 | $1,648 | 0.0% | $29.03 | — | SPONSORED ADR | 138006309 |
| — | WESTERN ASSET GLB HI INCOME | 174,718 | $1,641 | 0.0% | $9.39 | — | COM | 95766B109 |
| UNP | UNION PACIFIC CORP | 9,800 | $1,639 | 0.0% | $120.37 | +14.7% | Call | 907818108 |
| — | 3PEA INTL INC | 206,171 | $1,639 | 0.0% | $7.95 | — | COM | 88579C109 |
| FULT | FULTON FINL CORP PA | 105,600 | $1,635 | 0.0% | $12.27 | -0.5% | COM | 360271100 |
| SPY | SPDR S&P 500 ETF TR | 5,785 | $1,634 | 0.0% | $266.25 | — | TR UNIT | 78462F103 |
| — | CHANNELADVISOR CORP | 133,535 | $1,626 | 0.0% | $12.18 | — | COM | 159179100 |
| SYNA | SYNAPTICS INC | 40,750 | $1,620 | 0.0% | $45.54 | -13.2% | COM | 87157D109 |
| HOMB | HOME BANCSHARES INC | 92,197 | $1,620 | 0.0% | $21.48 | -13.6% | COM | 436893200 |
| — | GREENHILL & CO INC | 75,212 | $1,618 | 0.0% | $25.53 | — | COM | 395259104 |
| SUPV | GRUPO SUPERVIELLE S A | 265,858 | $1,616 | 0.0% | $12.99 | — | SPONSORED ADR | 40054A108 |
| HAFC | HANMI FINL CORP | 75,985 | $1,616 | 0.0% | $21.74 | 0.0% | COM NEW | 410495204 |
| — | INFINERA CORPORATION | 371,789 | $1,614 | 0.0% | $9.30 | — | COM | 45667G103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 80,125 | $1,612 | 0.0% | $20.31 | 0.0% | COM NEW | 054540208 |
| GPI | GROUP 1 AUTOMOTIVE INC | 24,876 | $1,609 | 0.0% | $63.84 | -4.8% | COM | 398905109 |
| — | SURFACE ONCOLOGY INC | 336,819 | $1,607 | 0.0% | $16.20 | — | COM | 86877M209 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 44,753 | $1,606 | 0.0% | $27.61 | -7.7% | SHS NEW | G0772R208 |
| — | MEET GROUP INC | 318,949 | $1,604 | 0.0% | $3.53 | — | COM | 58513U101 |
| NPK | NATIONAL PRESTO INDS INC | 14,777 | $1,604 | 0.0% | $113.76 | +2.3% | COM | 637215104 |
| WDC | WESTERN DIGITAL CORP | 33,293 | $1,600 | 0.0% | $32.38 | 0.0% | COM | 958102105 |
| — | INTERCEPT PHARMACEUTICALS IN | 14,307 | $1,600 | 0.0% | $103.62 | — | COM | 45845P108 |
| OFIX | ORTHOFIX MED INC | 28,333 | $1,598 | 0.0% | $56.88 | -1.3% | COM | 68752M108 |
| FN | FABRINET | 30,496 | $1,597 | 0.0% | $51.05 | +6.7% | SHS | G3323L100 |
| BSRR | SIERRA BANCORP | 65,704 | $1,597 | 0.0% | $19.79 | +0.6% | COM | 82620P102 |
| IRBTQ | IROBOT CORP | 13,551 | $1,595 | 0.0% | $89.67 | +18.7% | COM | 462726100 |
| PFF | ISHARES TR | 43,489 | $1,590 | 0.0% | $37.77 | — | PFD AND INCM SEC | 464288687 |
| — | ASHFORD HOSPITALITY TR INC | 334,620 | $1,589 | 0.0% | $5.50 | — | COM SHS | 044103109 |
| — | MEDICINES CO | 56,824 | $1,588 | 0.0% | $20.37 | — | COM | 584688105 |
| EXK | ENDEAVOUR SILVER CORP | 628,901 | $1,585 | 0.0% | $2.10 | +13.4% | COM | 29258Y103 |
| HRTX | HERON THERAPEUTICS INC | 64,650 | $1,580 | 0.0% | $26.18 | 0.0% | COM | 427746102 |
| BBDC | BARINGS BDC INC | 161,013 | $1,580 | 0.0% | $5.11 | 0.0% | COM | 06759L103 |
| LOCO | EL POLLO LOCO HLDGS INC | 121,307 | $1,578 | 0.0% | $12.41 | +21.5% | COM | 268603107 |
| HTHT | HUAZHU GROUP LTD | 37,350 | $1,574 | 0.0% | $32.24 | — | SPONSORED ADS | 44332N106 |
| — | ABIOMED INC | 5,500 | $1,571 | 0.0% | $304.82 | — | Call | 003654100 |
| AGM | FEDERAL AGRIC MTG CORP | 21,615 | $1,566 | 0.0% | $56.57 | +1.3% | CL C | 313148306 |
| HE | HAWAIIAN ELEC INDUSTRIES | 38,386 | $1,565 | 0.0% | $38.00 | 0.0% | COM | 419870100 |
| MSC | STUDIO CITY INTL HLDGS LTD | 98,525 | $1,560 | 0.0% | $16.72 | — | SPON ADS | 86389T106 |
| RMD | RESMED INC | 15,000 | $1,560 | 0.0% | $92.27 | +5.2% | Put | 761152107 |
| — | RESOLUTE FST PRODS INC | 197,026 | $1,557 | 0.0% | $9.50 | — | COM | 76117W109 |
| NTNX | NUTANIX INC | 41,212 | $1,555 | 0.0% | $45.12 | +1.4% | CL A | 67059N108 |
| — | SYNEOS HEALTH INC | 30,000 | $1,553 | 0.0% | $41.28 | — | Put | 87166B102 |
| CLX | CLOROX CO DEL | 9,660 | $1,550 | 0.0% | $118.45 | +7.1% | COM | 189054109 |
| DK | DELEK US HLDGS INC NEW | 42,557 | $1,550 | 0.0% | $28.77 | -6.6% | COM | 24665A103 |
| ACCO | ACCO BRANDS CORP | 180,982 | $1,549 | 0.0% | $8.32 | -25.0% | COM | 00081T108 |
| — | MAXAR TECHNOLOGIES INC | 385,177 | $1,548 | 0.0% | $4.02 | — | COM | 57778K105 |
| EMN | EASTMAN CHEMICAL CO | 20,400 | $1,548 | 0.0% | $63.72 | -2.5% | Put | 277432100 |
| EMN | EASTMAN CHEMICAL CO | 20,400 | $1,548 | 0.0% | $63.72 | -2.5% | Call | 277432100 |
| ECH | ISHARES INC | 35,846 | $1,548 | 0.0% | $43.53 | — | MSCI CHILE ETF | 464286640 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 27,045 | $1,546 | 0.0% | $66.19 | -17.5% | COM | 82982L103 |
| PSA | PUBLIC STORAGE | 7,099 | $1,546 | 0.0% | $157.22 | 0.0% | COM | 74460D109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,540 | $1,542 | 0.0% | $122.95 | +1.7% | COM | 22410J106 |
| CVSA | ADTALEM GLOBAL ED INC | 33,263 | $1,541 | 0.0% | $50.51 | -4.8% | COM | 00737L103 |
| — | UNIT CORP | 108,012 | $1,538 | 0.0% | $18.81 | — | COM | 909218109 |
| — | IDERA PHARMACEUTICALS INC | 602,028 | $1,535 | 0.0% | $7.28 | — | COM PAR | 45168K405 |
| — | LAKELAND BANCORP INC | 102,660 | $1,533 | 0.0% | $19.25 | — | COM | 511637100 |
| BRO | BROWN & BROWN INC | 51,873 | $1,531 | 0.0% | $27.17 | 0.0% | COM | 115236101 |
| BBBY | OVERSTOCK COM INC DEL | 91,979 | $1,529 | 0.0% | $33.46 | -45.6% | COM | 690370101 |
| TME | TENCENT MUSIC ENTMT GROUP | 84,332 | $1,526 | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| WDFC | WD-40 CO | 9,000 | $1,525 | 0.0% | $151.75 | +4.3% | COM | 929236107 |
| MOD | MODINE MFG CO | 109,733 | $1,522 | 0.0% | $18.29 | -23.3% | COM | 607828100 |
| — | VIACOM INC NEW | 46,818 | $1,519 | 0.0% | $34.36 | — | CL A | 92553P102 |
| CRK | COMSTOCK RES INC | 219,118 | $1,518 | 0.0% | $6.37 | -2.0% | COM | 205768302 |
| LXFR | LUXFER HOLDINGS PLC | 60,712 | $1,517 | 0.0% | $14.83 | +35.4% | SHS | G5698W116 |
| — | AQUA AMERICA INC | 41,553 | $1,514 | 0.0% | $35.88 | — | COM | 03836W103 |
| — | MORGAN STANLEY EM MKTS DM DE | 228,063 | $1,510 | 0.0% | $6.56 | — | COM | 617477104 |
| EWH | ISHARES INC | 57,560 | $1,509 | 0.0% | $26.22 | — | MSCI HONG KG ETF | 464286871 |
| CWB | SPDR SERIES TRUST | 28,842 | $1,507 | 0.0% | $53.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| SSL | SASOL LTD | 48,719 | $1,507 | 0.0% | $30.93 | — | SPONSORED ADR | 803866300 |
| TSCO | TRACTOR SUPPLY CO | 15,399 | $1,505 | 0.0% | $15.26 | +7.2% | COM | 892356106 |
| TILE | INTERFACE INC | 98,228 | $1,505 | 0.0% | $17.16 | -4.6% | COM | 458665304 |
| BELFB | BEL FUSE INC | 59,512 | $1,504 | 0.0% | $21.54 | -1.7% | CL B | 077347300 |
| MANH | MANHATTAN ASSOCS INC | 27,265 | $1,503 | 0.0% | $52.25 | -2.1% | COM | 562750109 |
| — | NANOMETRICS INC | 48,619 | $1,501 | 0.0% | $33.54 | — | COM | 630077105 |
| XLB | SELECT SECTOR SPDR TR | 27,000 | $1,499 | 0.0% | $56.94 | — | Call | 81369Y100 |
| — | EMC INS GROUP INC | 46,990 | $1,498 | 0.0% | $29.52 | — | COM | 268664109 |
| LEN/B | LENNAR CORP | 38,212 | $1,495 | 0.0% | $33.59 | -4.0% | CL B | 526057302 |
| GORO | GOLD RESOURCE CORP | 380,360 | $1,495 | 0.0% | $4.59 | -5.8% | COM | 38068T105 |
| HGV | HILTON GRAND VACATIONS INC | 48,452 | $1,495 | 0.0% | $36.68 | -16.5% | COM | 43283X105 |
| — | WESTERN ASSET HGH YLD DFNDFD | 101,217 | $1,495 | 0.0% | $14.63 | — | COM | 95768B107 |
| QURE | UNIQURE NV | 25,000 | $1,491 | 0.0% | $21.43 | +108.5% | Put | N90064101 |
| — | FRONTIER COMMUNICATIONS CORP | 748,842 | $1,490 | 0.0% | $5.18 | — | COM NEW | 35906A306 |
| CHMI | CHERRY HILL MTG INVT CORP | 86,441 | $1,489 | 0.0% | $17.73 | — | COM | 164651101 |
| TITN | TITAN MACHY INC | 95,349 | $1,484 | 0.0% | $16.26 | +13.9% | COM | 88830R101 |
| EGO | ELDORADO GOLD CORP NEW | 320,267 | $1,483 | 0.0% | $3.89 | 0.0% | COM | 284902509 |
| — | CARDTRONICS PLC | 41,682 | $1,483 | 0.0% | $28.16 | — | SHS CL A | G1991C105 |
| ITRI | ITRON INC | 31,776 | $1,482 | 0.0% | $63.12 | -15.9% | COM | 465741106 |
| RGP | RESOURCES CONNECTION INC | 89,228 | $1,476 | 0.0% | $16.27 | +2.7% | COM | 76122Q105 |
| — | HESS CORP | 24,429 | $1,471 | 0.0% | $48.28 | — | COM | 42809H107 |
| — | ORBCOMM INC | 216,905 | $1,471 | 0.0% | $7.04 | — | COM | 68555P100 |
| LKFN | LAKELAND FINL CORP | 32,502 | $1,470 | 0.0% | $37.67 | -0.3% | COM | 511656100 |
| EYE | NATIONAL VISION HLDGS INC | 46,705 | $1,468 | 0.0% | $33.14 | -5.1% | COM | 63845R107 |
| — | VBI VACCINES INC | 783,676 | $1,465 | 0.0% | $1.96 | — | COM NEW | 91822J103 |
| — | MISONIX INC | 76,099 | $1,463 | 0.0% | $19.22 | — | COM | 604871103 |
| — | ACER THERAPEUTICS INC | 59,892 | $1,455 | 0.0% | $24.29 | — | COM | 00444P108 |
| VISN | COMMSCOPE HLDG CO INC | 66,772 | $1,451 | 0.0% | $30.78 | -31.7% | COM | 20337X109 |
| — | PROGENICS PHARMACEUTICALS IN | 312,635 | $1,451 | 0.0% | $4.20 | — | COM | 743187106 |
| BALL | BALL CORP | 25,000 | $1,447 | 0.0% | $37.46 | +31.6% | Put | 058498106 |
| HY | HYSTER YALE MATLS HANDLING I | 23,187 | $1,446 | 0.0% | $55.41 | 0.0% | CL A | 449172105 |
| IQV | IQVIA HLDGS INC | 10,000 | $1,439 | 0.0% | $132.01 | +1.0% | Call | 46266C105 |
| — | PENN VA CORP NEW | 32,619 | $1,438 | 0.0% | $44.08 | — | COM | 70788V102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,500 | $1,435 | 0.0% | $52.45 | +8.8% | Call | 28176E108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,700 | $1,432 | 0.0% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| — | HILLENBRAND INC | 34,459 | $1,431 | 0.0% | $39.26 | — | COM | 431571108 |
| — | VARIAN MED SYS INC | 10,100 | $1,431 | 0.0% | $114.39 | — | Put | 92220P105 |
| GVA | GRANITE CONSTR INC | 33,090 | $1,428 | 0.0% | $44.54 | 0.0% | COM | 387328107 |
| OFG | OFG BANCORP | 71,998 | $1,425 | 0.0% | $15.57 | +24.3% | COM | 67103X102 |
| HCA | HCA HEALTHCARE INC | 10,906 | $1,422 | 0.0% | $90.37 | +39.9% | COM | 40412C101 |
| QUAL | ISHARES TR | 16,040 | $1,420 | 0.0% | $82.62 | — | USA QUALITY FCTR | 46432F339 |
| — | SM ENERGY CO | 1,500 | $1,418 | 0.0% | $945.33 | — | NOTE 1.500% 7/0 | 78454LAM2 |
| TCBK | TRICO BANCSHARES | 36,008 | $1,415 | 0.0% | $35.99 | +4.9% | COM | 896095106 |
| — | FARO TECHNOLOGIES INC | 32,214 | $1,415 | 0.0% | $42.55 | — | COM | 311642102 |
| HNI | HNI CORP | 38,987 | $1,415 | 0.0% | $37.94 | +1.4% | COM | 404251100 |
| — | WELLS FARGO CO NEW | 1,095 | $1,415 | 0.0% | $1261.94 | — | PERP PFD CNV A | 949746804 |
| IFRX | INFLARX NV | 37,368 | $1,412 | 0.0% | $33.91 | +9.9% | COM | N44821101 |
| INTU | INTUIT | 5,400 | $1,412 | 0.0% | $195.05 | +13.3% | Put | 461202103 |
| MANU | MANCHESTER UTD PLC NEW | 73,159 | $1,406 | 0.0% | $19.94 | -1.7% | ORD CL A | G5784H106 |
| CENX | CENTURY ALUM CO | 157,908 | $1,402 | 0.0% | $9.06 | -4.5% | COM | 156431108 |
| — | ENEL AMERICAS S A | 156,592 | $1,398 | 0.0% | $9.80 | — | SPONSORED ADR | 29274F104 |
| SHOO | MADDEN STEVEN LTD | 41,319 | $1,398 | 0.0% | $25.61 | +12.1% | COM | 556269108 |
| LZB | LA Z BOY INC | 42,379 | $1,398 | 0.0% | $31.83 | -0.8% | COM | 505336107 |
| — | QUTOUTIAO INC | 120,848 | $1,398 | 0.0% | $11.57 | — | ADS REP SHS A | 74915J107 |
| — | CRESCENT PT ENERGY CORP | 430,960 | $1,396 | 0.0% | $3.80 | — | COM | 22576C101 |
| CPRT | COPART INC | 23,021 | $1,395 | 0.0% | $12.15 | +11.8% | COM | 217204106 |
| TDOC | TELADOC HEALTH INC | 25,000 | $1,390 | 0.0% | $63.40 | -3.7% | Call | 87918A105 |
| — | NRC GROUP HLDGS CORP | 159,167 | $1,390 | 0.0% | $7.97 | — | COM | 629375106 |
| — | SYMANTEC CORP | 60,327 | $1,387 | 0.0% | $22.99 | — | COM | 871503108 |
| — | WADDELL & REED FINL INC | 80,205 | $1,387 | 0.0% | $17.77 | — | CL A | 930059100 |
| JYNT | JOINT CORP | 87,580 | $1,379 | 0.0% | $10.58 | 0.0% | COM | 47973J102 |
| GNE | GENIE ENERGY LTD | 162,277 | $1,379 | 0.0% | $6.85 | +22.0% | CL B | 372284208 |
| HTB | HOMETRUST BANCSHARES INC | 54,664 | $1,378 | 0.0% | $25.83 | +3.4% | COM | 437872104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 237,074 | $1,377 | 0.0% | $6.75 | -2.8% | COM | 00973N102 |
| ROG | ROGERS CORP | 8,650 | $1,374 | 0.0% | $135.05 | 0.0% | COM | 775133101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 119,297 | $1,373 | 0.0% | $15.51 | -28.7% | SHS | G6331P104 |
| — | SIENTRA INC | 159,700 | $1,370 | 0.0% | $11.55 | — | Call | 82621J105 |
| — | PDC ENERGY INC | 33,649 | $1,369 | 0.0% | $30.41 | — | COM | 69327R101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 33,562 | $1,368 | 0.0% | $31.47 | +18.6% | COM | 293712105 |
| ICLR | ICON PLC | 10,000 | $1,366 | 0.0% | $126.98 | +7.3% | Call | G4705A100 |
| ICLR | ICON PLC | 10,000 | $1,366 | 0.0% | $126.98 | +7.3% | Put | G4705A100 |
| SXC | SUNCOKE ENERGY INC | 160,372 | $1,362 | 0.0% | $9.96 | -2.4% | COM | 86722A103 |
| KMT | KENNAMETAL INC | 36,993 | $1,359 | 0.0% | $29.05 | +3.0% | COM | 489170100 |
| DVA | DAVITA INC | 25,000 | $1,357 | 0.0% | $65.41 | -15.4% | Call | 23918K108 |
| — | IMMUNOGEN INC | 500,000 | $1,355 | 0.0% | $5.48 | — | Put | 45253H101 |
| MNRO | MONRO INC | 15,643 | $1,353 | 0.0% | $70.64 | +7.2% | COM | 610236101 |
| SLF | SUN LIFE FINL INC | 35,201 | $1,352 | 0.0% | $36.70 | 0.0% | COM | 866796105 |
| PZZA | PAPA JOHNS INTL INC | 25,487 | $1,350 | 0.0% | $58.00 | -35.7% | COM | 698813102 |
| — | SYKES ENTERPRISES INC | 47,695 | $1,349 | 0.0% | $28.28 | — | COM | 871237103 |
| — | DNB FINL CORP | 35,683 | $1,348 | 0.0% | $37.78 | — | COM | 233237106 |
| CRMT | AMERICAS CAR MART INC | 14,756 | $1,348 | 0.0% | $67.08 | +16.0% | COM | 03062T105 |
| AGRO | ADECOAGRO S A | 195,205 | $1,345 | 0.0% | $7.29 | -13.1% | COM | L00849106 |
| RWT | REDWOOD TR INC | 82,966 | $1,340 | 0.0% | $15.55 | — | COM | 758075402 |
| STKL | SUNOPTA INC | 387,025 | $1,339 | 0.0% | $4.01 | -3.5% | COM | 8676EP108 |
| UNFI | UNITED NAT FOODS INC | 100,965 | $1,335 | 0.0% | $13.49 | 0.0% | COM | 911163103 |
| POWL | POWELL INDS INC | 50,156 | $1,332 | 0.0% | $27.26 | -8.3% | COM | 739128106 |
| FTS | FORTIS INC | 35,990 | $1,331 | 0.0% | $25.44 | +7.6% | COM | 349553107 |
| — | BP PRUDHOE BAY RTY TR | 50,000 | $1,330 | 0.0% | — | — | Put | 055630107 |
| — | VERASTEM INC | 447,528 | $1,325 | 0.0% | $3.38 | — | COM | 92337C104 |
| — | CAPITOL INVT CORP IV | 125,000 | $1,321 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G18920119 |
| — | HOSPITALITY PPTYS TR | 50,189 | $1,320 | 0.0% | $27.06 | — | COM SH BEN INT | 44106M102 |
| — | FRANKLIN FINL NETWORK INC | 45,370 | $1,316 | 0.0% | $28.49 | — | COM | 35352P104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 11,193 | $1,314 | 0.0% | $124.86 | -6.7% | COM | 91307C102 |
| — | PATTERSON COMPANIES INC | 60,000 | $1,311 | 0.0% | $33.40 | — | Call | 703395103 |
| AMAT | APPLIED MATLS INC | 33,000 | $1,309 | 0.0% | $30.40 | +16.2% | Call | 038222105 |
| — | SEAGATE TECHNOLOGY PLC | 27,300 | $1,307 | 0.0% | $53.97 | — | Put | G7945M107 |
| — | ISTAR INC | 154,983 | $1,305 | 0.0% | $8.42 | — | COM | 45031U101 |
| HCA | HCA HEALTHCARE INC | 10,000 | $1,304 | 0.0% | $90.37 | +39.9% | Put | 40412C101 |
| KREF | KKR REAL ESTATE FIN TR INC | 65,056 | $1,302 | 0.0% | $20.09 | — | COM | 48251K100 |
| BHE | BENCHMARK ELECTRS INC | 49,431 | $1,298 | 0.0% | $21.46 | +1.5% | COM | 08160H101 |
| — | PPDAI GROUP INC | 343,082 | $1,297 | 0.0% | $3.73 | — | SPONSORED ADR | 69354V108 |
| — | UNITED CMNTY FINL CORP OHIO | 138,488 | $1,295 | 0.0% | $9.40 | — | COM | 909839102 |
| KRE | SPDR SERIES TRUST | 25,191 | $1,293 | 0.0% | $51.33 | — | S&P REGL BKG | 78464A698 |
| — | PROSHARES TR II | 53,603 | $1,288 | 0.0% | $23.79 | — | VIX SH TRM FUTRS | 74347W171 |
| STRA | STRATEGIC ED INC | 9,801 | $1,287 | 0.0% | $105.84 | -4.2% | COM | 86272C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,100 | $1,284 | 0.0% | $90.26 | +4.9% | Put | 459200101 |
| JBHT | HUNT J B TRANS SVCS INC | 12,656 | $1,282 | 0.0% | $106.97 | -9.1% | COM | 445658107 |
| FCAP | FIRST CAPITAL INC | 24,849 | $1,280 | 0.0% | $39.65 | 0.0% | COM | 31942S104 |
| KLDO | KALEIDO BIOSCIENCES INC | 88,109 | $1,278 | 0.0% | $13.76 | 0.0% | COM | 483347100 |
| — | BRF SA | 219,183 | $1,276 | 0.0% | $5.82 | — | SPONSORED ADR | 10552T107 |
| SOXX | ISHARES TR | 6,731 | $1,276 | 0.0% | $186.33 | — | PHLX SEMICND ETF | 464287523 |
| — | ZIX CORP | 185,152 | $1,274 | 0.0% | $5.35 | — | COM | 98974P100 |
| PPG | PPG INDS INC | 11,231 | $1,268 | 0.0% | $93.89 | 0.0% | COM | 693506107 |
| RDY | DR REDDYS LABS LTD | 31,282 | $1,267 | 0.0% | $40.50 | — | ADR | 256135203 |
| RNST | RENASANT CORP | 37,278 | $1,262 | 0.0% | $35.63 | 0.0% | COM | 75970E107 |
| — | STARTEK INC | 160,150 | $1,262 | 0.0% | $7.64 | — | COM | 85569C107 |
| MKTX | MARKETAXESS HLDGS INC | 5,116 | $1,259 | 0.0% | $192.62 | +9.7% | COM | 57060D108 |
| KE | KIMBALL ELECTRONICS INC | 80,802 | $1,252 | 0.0% | $16.09 | 0.0% | COM | 49428J109 |
| — | CONTROL4 CORP | 73,818 | $1,250 | 0.0% | $17.75 | — | COM | 21240D107 |
| OPRX | OPTIMIZERX CORP | 98,075 | $1,248 | 0.0% | $12.78 | +1.7% | COM NEW | 68401U204 |
| HDV | ISHARES TR | 13,359 | $1,246 | 0.0% | $90.06 | — | CORE HIGH DV ETF | 46429B663 |
| XLU | SELECT SECTOR SPDR TR | 21,363 | $1,243 | 0.0% | $52.76 | — | SBI INT-UTILS | 81369Y886 |
| AKR | ACADIA RLTY TR | 45,541 | $1,242 | 0.0% | $27.38 | — | COM SH BEN INT | 004239109 |
| ETN | EATON CORP PLC | 15,400 | $1,241 | 0.0% | $66.77 | -0.4% | Call | G29183103 |
| FDUS | FIDUS INVT CORP | 80,885 | $1,240 | 0.0% | $6.58 | 0.0% | COM | 316500107 |
| — | MONMOUTH REAL ESTATE INVT CO | 93,999 | $1,239 | 0.0% | $14.90 | — | CL A | 609720107 |
| FFIC | FLUSHING FINL CORP | 56,480 | $1,239 | 0.0% | $16.84 | -7.2% | COM | 343873105 |
| — | KELLOGG CO | 21,600 | $1,239 | 0.0% | $46.33 | -10.5% | Put | 487836108 |
| PROV | PROVIDENT FINL HLDGS INC | 62,121 | $1,237 | 0.0% | $18.38 | +0.4% | COM | 743868101 |
| — | TRIUMPH GROUP INC NEW | 64,890 | $1,237 | 0.0% | $19.06 | — | COM | 896818101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 257,805 | $1,237 | 0.0% | $5.25 | +2.5% | COM | 84920Y106 |
| MMSI | MERIT MED SYS INC | 20,000 | $1,237 | 0.0% | $57.52 | -1.4% | Call | 589889104 |
| IYR | ISHARES TR | 14,200 | $1,236 | 0.0% | $81.72 | — | U.S. REAL ES ETF | 464287739 |
| XYZ | SQUARE INC | 16,468 | $1,234 | 0.0% | $72.26 | +0.3% | CL A | 852234103 |
| — | AMEDISYS INC | 10,000 | $1,233 | 0.0% | $81.66 | — | Put | 023436108 |
| EC | ECOPETROL S A | 57,458 | $1,232 | 0.0% | $18.23 | — | SPONSORED ADS | 279158109 |
| WYNN | WYNN RESORTS LTD | 10,300 | $1,229 | 0.0% | $134.54 | -16.8% | Put | 983134107 |
| — | AXOVANT SCIENCES LTD | 923,803 | $1,229 | 0.0% | $2.10 | — | COM | G0750W104 |
| COP | CONOCOPHILLIPS | 18,400 | $1,228 | 0.0% | $49.58 | +6.9% | Call | 20825C104 |
| APPN | APPIAN CORP | 35,642 | $1,227 | 0.0% | $30.20 | +11.8% | CL A | 03782L101 |
| CF | CF INDS HLDGS INC | 30,000 | $1,226 | 0.0% | $39.43 | -9.3% | Call | 125269100 |
| — | PRECISION DRILLING CORP | 510,877 | $1,221 | 0.0% | $2.36 | — | COM 2010 | 74022D308 |
| — | CYRUSONE INC | 23,272 | $1,220 | 0.0% | $52.42 | — | COM | 23283R100 |
| CAL | CALERES INC | 49,136 | $1,213 | 0.0% | $25.57 | 0.0% | COM | 129500104 |
| — | XERIS PHARMACEUTICALS INC | 120,750 | $1,212 | 0.0% | $10.04 | — | COM | 98422L107 |
| DDD | 3-D SYS CORP DEL | 112,461 | $1,210 | 0.0% | $13.92 | -14.7% | COM NEW | 88554D205 |
| TG | TREDEGAR CORP | 74,925 | $1,209 | 0.0% | $10.63 | -4.6% | COM | 894650100 |
| — | BARCLAYS BK PLC | 41,320 | $1,209 | 0.0% | $29.26 | — | IPATH B SHRT TRM | 06746P621 |
| — | EMCORE CORP | 330,570 | $1,207 | 0.0% | $4.73 | — | COM NEW | 290846203 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 19,300 | $1,203 | 0.0% | $60.60 | — | COM | 090931106 |
| — | HARPOON THERAPEUTICS INC | 126,656 | $1,199 | 0.0% | $9.47 | — | COM | 41358P106 |
| RMR | RMR GROUP INC | 19,660 | $1,199 | 0.0% | $35.98 | 0.0% | CL A | 74967R106 |
| RM | REGIONAL MGMT CORP | 49,011 | $1,197 | 0.0% | $24.08 | -8.6% | COM | 75902K106 |
| AGI | ALAMOS GOLD INC NEW | 235,229 | $1,195 | 0.0% | $5.30 | -18.9% | COM CL A | 011532108 |
| — | ATLANTIC CAP BANCSHARES INC | 66,923 | $1,193 | 0.0% | $18.06 | — | COM | 048269203 |
| — | HAYNES INTERNATIONAL INC | 36,243 | $1,190 | 0.0% | $34.39 | — | COM NEW | 420877201 |
| — | STRONGBRIDGE BIOPHARMA PLC | 237,776 | $1,184 | 0.0% | $6.05 | — | SHS USD | G85347105 |
| POOL | POOL CORPORATION | 7,168 | $1,183 | 0.0% | $139.07 | +3.3% | COM | 73278L105 |
| CROX | CROCS INC | 45,891 | $1,182 | 0.0% | $13.14 | +108.4% | COM | 227046109 |
| MEDP | MEDPACE HLDGS INC | 20,000 | $1,179 | 0.0% | $51.35 | +16.3% | Call | 58506Q109 |
| GKOS | GLAUKOS CORP | 15,000 | $1,176 | 0.0% | $49.06 | +36.1% | Call | 377322102 |
| ARCC | ARES CAP CORP | 68,500 | $1,174 | 0.0% | $7.81 | +11.1% | Put | 04010L103 |
| — | BLACKROCK INC | 2,745 | $1,173 | 0.0% | $393.78 | — | COM | 09247X101 |
| — | MARKER THERAPEUTICS INC | 177,579 | $1,172 | 0.0% | $6.60 | — | COM | 57055L107 |
| IDT | IDT CORP | 176,386 | $1,171 | 0.0% | $6.03 | +10.5% | CL B NEW | 448947507 |
| WMT | WALMART INC | 12,000 | $1,170 | 0.0% | $29.16 | +0.3% | Put | 931142103 |
| QAT | ISHARES TR | 62,960 | $1,165 | 0.0% | $18.19 | — | MSCI QATAR ETF | 46434V779 |
| — | MACKINAC FINL CORP | 73,902 | $1,163 | 0.0% | $15.74 | — | COM | 554571109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 23,197 | $1,163 | 0.0% | $52.67 | — | ALLWRLD EX US | 922042775 |
| — | CYBEROPTICS CORP | 67,903 | $1,161 | 0.0% | $17.30 | — | COM | 232517102 |
| MXL | MAXLINEAR INC | 45,492 | $1,161 | 0.0% | $21.87 | 0.0% | COM | 57776J100 |
| — | PHASEBIO PHARMACEUTICALS INC | 121,979 | $1,160 | 0.0% | $3.09 | — | COM | 717224109 |
| AZO | AUTOZONE INC | 1,130 | $1,157 | 0.0% | $772.13 | +16.3% | COM | 053332102 |
| LOB | LIVE OAK BANCSHARES INC | 79,149 | $1,156 | 0.0% | $19.28 | -20.3% | COM | 53803X105 |
| — | MERITOR INC | 56,790 | $1,156 | 0.0% | $21.70 | — | COM | 59001K100 |
| ATNI | ATN INTL INC | 20,498 | $1,156 | 0.0% | $55.58 | -0.3% | COM | 00215F107 |
| GAP | GAP INC | 44,100 | $1,155 | 0.0% | $20.05 | -0.2% | Call | 364760108 |
| NHTC | NATURAL HEALTH TRENDS CORP | 88,640 | $1,149 | 0.0% | $14.92 | 0.0% | COM PAR $.001 | 63888P406 |
| — | CLOVIS ONCOLOGY INC | 46,124 | $1,145 | 0.0% | $22.51 | — | COM | 189464100 |
| — | AVALON GLOBOCARE CORP | 212,071 | $1,145 | 0.0% | $5.40 | — | COM | 05344R104 |
| TR | TOOTSIE ROLL INDS INC | 30,726 | $1,144 | 0.0% | $26.14 | +16.6% | COM | 890516107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 16,390 | $1,137 | 0.0% | $65.77 | +5.9% | COM | 043436104 |
| — | ZAYO GROUP HLDGS INC | 40,000 | $1,137 | 0.0% | $29.03 | — | Call | 98919V105 |
| CWEN | CLEARWAY ENERGY INC | 75,090 | $1,135 | 0.0% | $10.62 | 0.0% | CL C | 18539C204 |
| GSM | FERROGLOBE PLC | 552,513 | $1,133 | 0.0% | $11.02 | -79.9% | SHS | G33856108 |
| — | PIXELWORKS INC | 287,233 | $1,126 | 0.0% | $3.79 | — | COM NEW | 72581M305 |
| — | SEMICONDUCTOR MFG INTL CORP | 222,469 | $1,126 | 0.0% | $4.87 | — | SPONSORED ADR | 81663N206 |
| — | CONCERT PHARMACEUTICALS INC | 93,200 | $1,125 | 0.0% | $16.67 | — | Put | 206022105 |
| — | PARATEK PHARMACEUTICALS INC | 209,760 | $1,124 | 0.0% | $5.36 | — | COM | 699374302 |
| ULBI | ULTRALIFE CORP | 109,414 | $1,124 | 0.0% | $8.97 | 0.0% | COM | 903899102 |
| IP | INTL PAPER CO | 24,279 | $1,123 | 0.0% | $32.73 | -2.9% | COM | 460146103 |
| — | ATLANTIC PWR CORP | 445,140 | $1,122 | 0.0% | $2.52 | — | COM NEW | 04878Q863 |
| — | PFENEX INC | 181,595 | $1,122 | 0.0% | $5.07 | — | COM | 717071104 |
| ABCB | AMERIS BANCORP | 32,644 | $1,121 | 0.0% | $45.36 | -25.9% | COM | 03076K108 |
| — | BT GROUP PLC | 75,592 | $1,118 | 0.0% | $15.20 | — | ADR | 05577E101 |
| — | TILRAY INC | 17,052 | $1,117 | 0.0% | $78.10 | — | COM CL 2 | 88688T100 |
| HON | HONEYWELL INTL INC | 57,000 | $1,112 | 0.0% | $116.24 | +4.2% | Put | 438516106 |
| — | CATASYS INC | 90,831 | $1,111 | 0.0% | $12.23 | — | COM PAR | 149049504 |
| HQY | HEALTHEQUITY INC | 15,000 | $1,110 | 0.0% | $75.98 | -7.5% | Call | 42226A107 |
| ROP | ROPER TECHNOLOGIES INC | 3,237 | $1,107 | 0.0% | $248.47 | +17.3% | COM | 776696106 |
| — | PRA HEALTH SCIENCES INC | 10,000 | $1,103 | 0.0% | $88.32 | — | Put | 69354M108 |
| — | TARO PHARMACEUTICAL INDS LTD | 10,154 | $1,098 | 0.0% | $90.15 | — | SHS | M8737E108 |
| SVRA | SAVARA INC | 148,517 | $1,095 | 0.0% | $8.46 | -11.0% | COM | 805111101 |
| MKL | MARKEL CORP | 1,097 | $1,093 | 0.0% | $1103.37 | -8.0% | COM | 570535104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 24,489 | $1,093 | 0.0% | $46.16 | -4.0% | COM | 70959W103 |
| — | FORUM MERGER II CORP | 110,005 | $1,091 | 0.0% | $9.92 | — | CL A | 34986F103 |
| BKH | BLACK HILLS CORP | 14,724 | $1,091 | 0.0% | $52.65 | 0.0% | COM | 092113109 |
| WHG | WESTWOOD HLDGS GROUP INC | 30,900 | $1,090 | 0.0% | $55.98 | -33.1% | COM | 961765104 |
| SCHB | SCHWAB STRATEGIC TR | 15,996 | $1,089 | 0.0% | $64.37 | — | US BRD MKT ETF | 808524102 |
| BIIB | BIOGEN INC | 4,600 | $1,087 | 0.0% | $321.12 | -1.9% | Put | 09062X103 |
| VNET | 21VIANET GROUP INC | 136,863 | $1,087 | 0.0% | $8.42 | — | SPONSORED ADS A | 90138A103 |
| — | STANDARD AVB FINL CORP | 40,176 | $1,084 | 0.0% | $30.59 | — | COM | 85303B100 |
| — | JIANPU TECHNOLOGY INC | 215,973 | $1,082 | 0.0% | $5.01 | — | ADR | 47738D101 |
| FOSL | FOSSIL GROUP INC | 78,775 | $1,081 | 0.0% | $18.94 | -15.9% | COM | 34988V106 |
| CMRE | COSTAMARE INC | 207,139 | $1,077 | 0.0% | $4.47 | -13.3% | SHS | Y1771G102 |
| — | AVID TECHNOLOGY INC | 144,540 | $1,077 | 0.0% | $7.15 | — | COM | 05367P100 |
| — | ADURO BIOTECH INC | 270,479 | $1,077 | 0.0% | $5.36 | — | COM | 00739L101 |
| — | HEALTHCARE RLTY TR | 33,485 | $1,075 | 0.0% | $31.33 | — | COM | 421946104 |
| MLI | MUELLER INDS INC | 34,191 | $1,072 | 0.0% | $13.89 | -3.8% | COM | 624756102 |
| SSTI | SHOTSPOTTER INC | 27,689 | $1,069 | 0.0% | $37.32 | +15.1% | COM | 82536T107 |
| CVGI | COMMERCIAL VEH GROUP INC | 139,404 | $1,069 | 0.0% | $8.80 | -14.8% | COM | 202608105 |
| — | FLY LEASING LTD | 77,102 | $1,067 | 0.0% | $13.84 | — | SPONSORED ADR | 34407D109 |
| — | GRAFTECH INTL LTD | 83,391 | $1,067 | 0.0% | $15.43 | — | COM | 384313508 |
| HROW | HARROW HEALTH INC | 214,342 | $1,067 | 0.0% | $6.05 | 0.0% | COM | 415858109 |
| BSBR | BANCO SANTANDER BRASIL S A | 94,594 | $1,062 | 0.0% | $11.19 | — | ADS REP 1 UNIT | 05967A107 |
| NKE | NIKE INC | 12,600 | $1,061 | 0.0% | $68.37 | +10.2% | Put | 654106103 |
| AGO | ASSURED GUARANTY LTD | 23,874 | $1,061 | 0.0% | $33.46 | +10.4% | COM | G0585R106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 163,000 | $1,060 | 0.0% | $6.63 | 0.0% | Call | 05156V102 |
| — | MATINAS BIOPHARMA HLDGS INC | 968,908 | $1,056 | 0.0% | $1.09 | — | COM | 576810105 |
| — | CALIFORNIA RES CORP | 41,009 | $1,054 | 0.0% | $22.80 | — | COM NEW | 13057Q206 |
| BWFG | BANKWELL FINL GROUP INC | 35,804 | $1,045 | 0.0% | $26.51 | -8.0% | COM | 06654A103 |
| — | CHASE CORP | 11,292 | $1,045 | 0.0% | $92.54 | — | COM | 16150R104 |
| OSUR | ORASURE TECHNOLOGIES INC | 93,642 | $1,044 | 0.0% | $17.44 | -33.6% | COM | 68554V108 |
| LEA | LEAR CORP | 7,675 | $1,042 | 0.0% | $143.21 | -11.2% | COM NEW | 521865204 |
| ITRN | ITURAN LOCATION AND CONTROL | 30,313 | $1,035 | 0.0% | $34.17 | 0.0% | SHS | M6158M104 |
| LE | LANDS END INC NEW | 62,223 | $1,034 | 0.0% | $17.05 | 0.0% | COM | 51509F105 |
| — | BORQS TECHNOLOGIES INC | 216,332 | $1,034 | 0.0% | $7.60 | — | SHS | G1466B103 |
| CVBF | CVB FINL CORP | 49,090 | $1,033 | 0.0% | $16.71 | 0.0% | COM | 126600105 |
| GPC | GENUINE PARTS CO | 9,190 | $1,030 | 0.0% | $79.92 | +6.0% | COM | 372460105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 68,038 | $1,030 | 0.0% | $17.78 | -9.9% | COM | 19459J104 |
| TGLS | TECNOGLASS INC | 141,323 | $1,029 | 0.0% | $7.26 | 0.0% | SHS | G87264100 |
| — | KANDI TECHNOLOGIES GROUP INC | 183,424 | $1,029 | 0.0% | $5.61 | — | COM | 483709101 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,065 | $1,029 | 0.0% | $73.16 | — | TT WRLD ST ETF | 922042742 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 40,177 | $1,027 | 0.0% | $21.81 | +20.8% | COM | 01741R102 |
| — | EXONE CO | 120,811 | $1,026 | 0.0% | $7.09 | — | COM | 302104104 |
| COR | AMERISOURCEBERGEN CORP | 12,900 | $1,026 | 0.0% | $65.15 | -3.4% | Put | 03073E105 |
| NRC | NATIONAL RESH CORP | 26,544 | $1,025 | 0.0% | $39.17 | 0.0% | COM NEW | 637372202 |
| — | BIG 5 SPORTING GOODS CORP | 321,950 | $1,024 | 0.0% | $2.59 | — | COM | 08915P101 |
| AZO | AUTOZONE INC | 1,000 | $1,024 | 0.0% | $772.13 | +16.3% | Put | 053332102 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,128 | $1,022 | 0.0% | $114.37 | -33.8% | COM NEW | 53220K504 |
| — | COMPANHIA PARANAENSE ENERG C | 109,861 | $1,020 | 0.0% | $5.51 | — | SPON ADR PFD | 20441B407 |
| — | TRIDENT ACQUISITIONS CORP | 100,000 | $1,020 | 0.0% | $10.20 | — | COM | 89615T106 |
| WELL | WELLTOWER INC | 13,071 | $1,014 | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| EXP | EAGLE MATERIALS INC | 12,015 | $1,013 | 0.0% | $94.31 | -25.9% | COM | 26969P108 |
| LBRDA | LIBERTY BROADBAND CORP | 11,018 | $1,010 | 0.0% | $79.63 | 0.0% | COM SER A | 530307107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 109,648 | $1,009 | 0.0% | $8.44 | -11.5% | COM | 206704108 |
| — | WESTERN ASSET HIGH INCM OPP | 208,898 | $1,009 | 0.0% | $4.88 | — | COM | 95766K109 |
| — | NCI BUILDING SYS INC | 163,852 | $1,009 | 0.0% | $17.00 | — | COM NEW | 628852204 |
| AXTA | AXALTA COATING SYS LTD | 40,000 | $1,008 | 0.0% | $27.45 | -6.2% | Call | G0750C108 |
| — | FRANKS INTL N V | 161,944 | $1,006 | 0.0% | $6.21 | — | COM | N33462107 |
| — | HMS HLDGS CORP | 33,874 | $1,003 | 0.0% | $16.87 | — | COM | 40425J101 |
| KB | KB FINANCIAL GROUP INC | 27,058 | $1,003 | 0.0% | $37.07 | — | SPONSORED ADR | 48241A105 |
| — | LIBERTY PPTY TR | 20,634 | $999 | 0.0% | $39.36 | — | SH BEN INT | 531172104 |
| — | SIERRA WIRELESS INC | 80,786 | $999 | 0.0% | $16.20 | — | COM | 826516106 |
| PLUG | PLUG POWER INC | 415,681 | $998 | 0.0% | $1.74 | 0.0% | COM NEW | 72919P202 |
| — | HILL INTERNATIONAL INC | 341,005 | $996 | 0.0% | $2.93 | — | COM | 431466101 |
| GIFI | GULF ISLAND FABRICATION INC | 108,204 | $992 | 0.0% | $9.42 | -1.5% | COM | 402307102 |
| — | GORES HOLDINGS III INC | 99,999 | $990 | 0.0% | $9.72 | — | CLASS A | 38286G109 |
| — | TRIVAGO N V | 228,853 | $989 | 0.0% | $6.16 | — | SPON ADS A SHS | 89686D105 |
| GMED | GLOBUS MED INC | 20,000 | $988 | 0.0% | $45.24 | 0.0% | Call | 379577208 |
| — | LADENBURG THALMAN FIN SVCS I | 348,291 | $986 | 0.0% | $2.84 | — | COM | 50575Q102 |
| — | AMC ENTMT HLDGS INC | 66,217 | $983 | 0.0% | $15.16 | — | CL A COM | 00165C104 |
| SPOK | SPOK HLDGS INC | 72,010 | $981 | 0.0% | $15.52 | -10.5% | COM | 84863T106 |
| — | AK STL HLDG CORP | 356,200 | $980 | 0.0% | $3.52 | — | COM | 001547108 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 20,304 | $979 | 0.0% | $48.22 | — | KBW BK | 46138E628 |
| — | NIC INC | 57,082 | $976 | 0.0% | $15.16 | — | COM | 62914B100 |
| THFF | FIRST FINL CORP IND | 23,166 | $973 | 0.0% | $34.13 | 0.0% | COM | 320218100 |
| — | LAIX INC | 102,999 | $972 | 0.0% | $12.55 | — | ADS | 50736W105 |
| REM | ISHARES TR | 22,437 | $972 | 0.0% | $43.32 | — | MORTGE REL ETF | 46435G342 |
| — | SECOO HLDG LTD | 110,756 | $970 | 0.0% | $8.76 | — | ADR | 81367P101 |
| RFL | RAFAEL HLDGS INC | 76,700 | $970 | 0.0% | $12.92 | +11.3% | COM CL B | 75062E106 |
| GAIN | GLADSTONE INVT CORP | 83,488 | $968 | 0.0% | $5.38 | -0.3% | COM | 376546107 |
| CTMX | CYTOMX THERAPEUTICS INC | 89,937 | $967 | 0.0% | $16.56 | -10.8% | COM | 23284F105 |
| FOXF | FOX FACTORY HLDG CORP | 13,815 | $966 | 0.0% | $63.44 | 0.0% | COM | 35138V102 |
| — | INTERSECT ENT INC | 30,000 | $965 | 0.0% | $27.93 | — | Put | 46071F103 |
| RVTY | PERKINELMER INC | 10,000 | $964 | 0.0% | $84.01 | +5.4% | Call | 714046109 |
| GENNQ | GENESIS HEALTHCARE INC | 668,601 | $963 | 0.0% | $1.40 | +6.0% | CL A COM | 37185X106 |
| — | IMMUNOMEDICS INC | 50,000 | $961 | 0.0% | $14.42 | — | Put | 452907108 |
| — | SUN HYDRAULICS CORP | 20,643 | $960 | 0.0% | $46.50 | — | COM | 866942105 |
| MBB | ISHARES TR | 9,020 | $959 | 0.0% | $104.65 | — | MBS ETF | 464288588 |
| — | COVETRUS INC | 30,000 | $956 | 0.0% | $31.84 | — | Call | 22304C100 |
| — | DASEKE INC | 187,718 | $955 | 0.0% | $5.48 | — | COM | 23753F107 |
| — | SMART & FINAL STORES INC | 193,088 | $954 | 0.0% | $6.73 | — | COM | 83190B101 |
| INGN | INOGEN INC | 10,000 | $954 | 0.0% | $193.84 | -35.7% | Put | 45780L104 |
| — | BLUE APRON HLDGS INC | 968,153 | $949 | 0.0% | $1.87 | — | CL A | 09523Q101 |
| MPT | MEDICAL PPTYS TRUST INC | 51,165 | $947 | 0.0% | $18.51 | — | COM | 58463J304 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,000 | $944 | 0.0% | $97.98 | -1.1% | Call | 874054109 |
| — | GUARANTY BANCSHARES INC TEX | 32,228 | $942 | 0.0% | $30.83 | — | COM | 400764106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 15,380 | $940 | 0.0% | $61.12 | — | SPONSORED ADS | 45857P806 |
| RCI | ROGERS COMMUNICATIONS INC | 17,448 | $939 | 0.0% | $52.91 | +1.9% | CL B | 775109200 |
| NTLA | INTELLIA THERAPEUTICS INC | 54,918 | $938 | 0.0% | $18.59 | -19.8% | COM | 45826J105 |
| — | ORITANI FINL CORP DEL | 56,255 | $936 | 0.0% | $16.64 | — | COM | 68633D103 |
| DDS | DILLARDS INC | 12,981 | $935 | 0.0% | $60.66 | -14.2% | CL A | 254067101 |
| — | BANKFINANCIAL CORP | 62,822 | $934 | 0.0% | $15.54 | — | COM | 06643P104 |
| R | RYDER SYS INC | 15,058 | $933 | 0.0% | $65.92 | -11.2% | COM | 783549108 |
| RBCAA | REPUBLIC BANCORP KY | 20,851 | $932 | 0.0% | $36.89 | +14.9% | CL A | 760281204 |
| LGIH | LGI HOMES INC | 15,458 | $931 | 0.0% | $57.92 | 0.0% | COM | 50187T106 |
| FVCB | FVCBANKCORP INC | 54,974 | $930 | 0.0% | $14.88 | -7.1% | COM | 36120Q101 |
| SFNC | SIMMONS 1ST NATL CORP | 37,890 | $928 | 0.0% | $26.05 | -1.6% | CL A $1 PAR | 828730200 |
| ORANY | ORANGE | 56,902 | $928 | 0.0% | $16.31 | — | SPONSORED ADR | 684060106 |
| AZTA | BROOKS AUTOMATION INC | 31,527 | $925 | 0.0% | $28.46 | +3.3% | COM | 114340102 |
| — | REALNETWORKS INC | 296,569 | $922 | 0.0% | $3.75 | — | COM NEW | 75605L708 |
| OOMA | OOMA INC | 69,324 | $918 | 0.0% | $13.48 | +11.7% | COM | 683416101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 16,781 | $916 | 0.0% | $94.12 | -38.4% | COM | 88224Q107 |
| — | TCF FINL CORP | 44,110 | $913 | 0.0% | $20.30 | — | COM | 872275102 |
| HAE | HAEMONETICS CORP | 10,419 | $911 | 0.0% | $90.94 | 0.0% | COM | 405024100 |
| — | GCP APPLIED TECHNOLOGIES INC | 30,725 | $909 | 0.0% | $28.59 | — | COM | 36164Y101 |
| — | ONESMART INTL ED GROUP LTD | 115,122 | $908 | 0.0% | $7.89 | — | SPONSORED ADS | 68276W103 |
| HMN | HORACE MANN EDUCATORS CORP N | 25,679 | $904 | 0.0% | $42.08 | -8.0% | COM | 440327104 |
| — | VITAMIN SHOPPE INC | 128,456 | $904 | 0.0% | $6.16 | — | COM | 92849E101 |
| — | ONCOCYTE CORPORATION | 228,532 | $903 | 0.0% | $3.95 | — | COM | 68235C107 |
| VVV | VALVOLINE INC | 48,645 | $903 | 0.0% | $21.36 | -7.3% | COM | 92047W101 |
| RBBN | RIBBON COMMUNICATIONS INC | 175,111 | $902 | 0.0% | $5.59 | -4.2% | COM | 762544104 |
| TRC | TEJON RANCH CO | 51,251 | $902 | 0.0% | $18.53 | -0.6% | COM | 879080109 |
| WEX | WEX INC | 4,691 | $901 | 0.0% | $164.60 | +2.7% | COM | 96208T104 |
| WOR | WORTHINGTON INDS INC | 24,081 | $899 | 0.0% | $22.90 | 0.0% | COM | 981811102 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 11,807 | $898 | 0.0% | $61.01 | 0.0% | COM | 890110109 |
| NEOG | NEOGEN CORP | 15,655 | $898 | 0.0% | $35.00 | -13.6% | COM | 640491106 |
| GBX | GREENBRIER COS INC | 27,515 | $887 | 0.0% | $33.47 | -4.3% | COM | 393657101 |
| BRC | BRADY CORP | 19,100 | $886 | 0.0% | $30.34 | +34.7% | CL A | 104674106 |
| CL | COLGATE PALMOLIVE CO | 12,921 | $886 | 0.0% | $55.54 | -1.0% | COM | 194162103 |
| — | BOINGO WIRELESS INC | 37,880 | $882 | 0.0% | $18.94 | — | COM | 09739C102 |
| MANU | MANCHESTER UTD PLC NEW | 45,800 | $880 | 0.0% | $19.94 | -1.7% | Call | G5784H106 |
| JRVR | JAMES RIV GROUP LTD | 21,924 | $879 | 0.0% | $38.63 | +1.4% | COM | G5005R107 |
| AFIIQ | ARMSTRONG FLOORING INC | 64,662 | $879 | 0.0% | $13.65 | 0.0% | COM | 04238R106 |
| — | CAPSTEAD MTG CORP | 102,278 | $879 | 0.0% | $6.67 | — | COM NO PAR | 14067E506 |
| CFR | CULLEN FROST BANKERS INC | 9,037 | $877 | 0.0% | $78.37 | +2.7% | COM | 229899109 |
| INSE | INSPIRED ENTMT INC | 131,293 | $875 | 0.0% | $6.80 | -4.5% | COM | 45782N108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,200 | $875 | 0.0% | $90.26 | +4.9% | Call | 459200101 |
| — | ANGI HOMESERVICES INC | 56,636 | $874 | 0.0% | $18.36 | — | COM CL A | 00183L102 |
| HRL | HORMEL FOODS CORP | 19,500 | $873 | 0.0% | $35.18 | +1.3% | COM | 440452100 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 242,115 | $872 | 0.0% | $8.00 | -8.0% | SHS | G6S41R101 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $866 | 0.0% | $53.82 | +58.2% | Call | 30063P105 |
| HFFG | HF FOODS GROUP INC | 65,375 | $866 | 0.0% | $13.30 | -0.8% | COM | 40417F109 |
| — | ENERGIZER HLDGS INC NEW | 8,900 | $866 | 0.0% | $97.30 | — | 7.5 MCNV PFD A | 29272W208 |
| GRMN | GARMIN LTD | 10,000 | $864 | 0.0% | $51.67 | +24.3% | Call | H2906T109 |
| — | BLACKROCK CR ALLCTN INC TR | 69,485 | $862 | 0.0% | $12.51 | — | COM | 092508100 |
| — | BIOSIG TECH INC | 140,383 | $862 | 0.0% | $4.27 | — | COM NEW | 09073N201 |
| VOD | VODAFONE GROUP PLC NEW | 47,400 | $862 | 0.0% | $21.86 | — | SPONSORED ADR | 92857W308 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,262 | $862 | 0.0% | $60.07 | — | SHORT TERM TREAS | 92206C102 |
| ELV | ANTHEM INC | 3,000 | $861 | 0.0% | $231.02 | +14.2% | Call | 036752103 |
| — | CERECOR INC | 147,391 | $861 | 0.0% | $5.73 | — | COM | 15671L109 |
| — | MAIDEN HOLDINGS LTD | 1,156,540 | $859 | 0.0% | $1.46 | — | SHS | G5753U112 |
| — | PINNACLE FINL PARTNERS INC | 15,670 | $857 | 0.0% | $59.46 | — | COM | 72346Q104 |
| CSV | CARRIAGE SVCS INC | 44,531 | $857 | 0.0% | $20.64 | -15.2% | COM | 143905107 |
| ACIU | AC IMMUNE SA | 169,759 | $857 | 0.0% | $6.36 | 0.0% | SHS | H00263105 |
| — | GLOBALSTAR INC | 1,993,673 | $857 | 0.0% | $0.99 | — | COM | 378973408 |
| FXL | FIRST TR EXCHANGE TRADED FD | 13,371 | $855 | 0.0% | $63.94 | — | TECH ALPHADEX | 33734X176 |
| CMC | COMMERCIAL METALS CO | 50,067 | $855 | 0.0% | $17.55 | -16.6% | COM | 201723103 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 10,354 | $854 | 0.0% | $71.53 | — | SHS | 337345102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,000 | $853 | 0.0% | $252.40 | -5.4% | Put | 016255101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 172,300 | $853 | 0.0% | $4.95 | — | SPONSORED ADS | 606822104 |
| KBE | SPDR SERIES TRUST | 20,356 | $850 | 0.0% | $41.76 | — | S&P BK ETF | 78464A797 |
| MTW | MANITOWOC CO INC | 51,636 | $847 | 0.0% | $26.02 | -36.0% | COM NEW | 563571405 |
| — | NEOS THERAPEUTICS INC | 323,824 | $845 | 0.0% | $3.52 | — | COM | 64052L106 |
| CAC | CAMDEN NATL CORP | 20,214 | $843 | 0.0% | $30.62 | +3.4% | COM | 133034108 |
| — | COLLECTORS UNIVERSE INC | 48,100 | $843 | 0.0% | $16.76 | — | COM NEW | 19421R200 |
| — | INVESCO DYNAMIC CR OPP FD | 77,431 | $840 | 0.0% | $10.96 | — | COM | 46132R104 |
| — | BANK PRINCETON NEW JERSEY | 26,370 | $837 | 0.0% | $32.96 | — | COM | 064520109 |
| UFCS | UNITED FIRE GROUP INC | 19,147 | $837 | 0.0% | $51.21 | -2.4% | COM | 910340108 |
| — | ANSYS INC | 4,574 | $836 | 0.0% | $176.22 | — | COM | 03662Q105 |
| — | TRIPLE-S MGMT CORP | 36,562 | $834 | 0.0% | $22.81 | — | CL B | 896749108 |
| CNMD | CONMED CORP | 10,000 | $832 | 0.0% | $66.51 | +2.8% | Call | 207410101 |
| — | LATAM AIRLS GROUP S A | 78,400 | $829 | 0.0% | $11.13 | — | SPONSORED ADR | 51817R106 |
| VTI | VANGUARD INDEX FDS | 5,727 | $829 | 0.0% | $144.75 | — | TOTAL STK MKT | 922908769 |
| MOAT | VANECK VECTORS ETF TR | 17,745 | $828 | 0.0% | $46.66 | — | MORNINGSTAR WIDE | 92189F643 |
| CWH | CAMPING WORLD HLDGS INC | 59,131 | $823 | 0.0% | $26.39 | -63.5% | CL A | 13462K109 |
| OEF | ISHARES TR | 6,561 | $822 | 0.0% | $111.10 | — | S&P 100 ETF | 464287101 |
| BBDO | BANCO BRADESCO S A | 86,058 | $820 | 0.0% | $6.82 | — | SPONSORED ADR | 059460402 |
| — | VMWARE INC | 4,541 | $820 | 0.0% | $133.20 | — | CL A COM | 928563402 |
| — | REDHILL BIOPHARMA LTD | 98,532 | $819 | 0.0% | $7.34 | — | SPONSORED ADS | 757468103 |
| — | MELLANOX TECHNOLOGIES LTD | 6,900 | $817 | 0.0% | $109.73 | — | Put | M51363113 |
| KHC | KRAFT HEINZ CO | 25,000 | $816 | 0.0% | $50.23 | -42.1% | Call | 500754106 |
| — | CARRIZO OIL & GAS INC | 65,412 | $816 | 0.0% | $25.50 | — | COM | 144577103 |
| — | ANTARES PHARMA INC | 269,471 | $816 | 0.0% | $3.01 | — | COM | 036642106 |
| ERII | ENERGY RECOVERY INC | 93,380 | $815 | 0.0% | $8.62 | -7.7% | COM | 29270J100 |
| CYRX | CRYOPORT INC | 63,049 | $815 | 0.0% | $11.12 | -2.3% | COM PAR $0.001 | 229050307 |
| JOUT | JOHNSON OUTDOORS INC | 11,391 | $813 | 0.0% | $71.08 | -8.0% | CL A | 479167108 |
| — | TE CONNECTIVITY LTD | 10,063 | $813 | 0.0% | $85.47 | — | REG SHS | H84989104 |
| AEM | AGNICO EAGLE MINES LTD | 18,690 | $813 | 0.0% | $31.59 | +15.2% | COM | 008474108 |
| PHI | PLDT INC | 37,440 | $811 | 0.0% | $21.66 | — | SPONSORED ADR | 69344D408 |
| — | SP PLUS CORP | 23,751 | $810 | 0.0% | $29.54 | — | COM | 78469C103 |
| CPS | COOPER STD HLDGS INC | 17,230 | $809 | 0.0% | $116.54 | -44.8% | COM | 21676P103 |
| — | QTS RLTY TR INC | 17,989 | $809 | 0.0% | $38.01 | — | COM CL A | 74736A103 |
| AN | AUTONATION INC | 22,602 | $807 | 0.0% | $36.25 | 0.0% | COM | 05329W102 |
| MTH | MERITAGE HOMES CORP | 17,898 | $800 | 0.0% | $21.40 | 0.0% | COM | 59001A102 |
| DNLI | DENALI THERAPEUTICS INC | 34,451 | $800 | 0.0% | $20.92 | 0.0% | COM | 24823R105 |
| IMKTA | INGLES MKTS INC | 28,935 | $799 | 0.0% | $28.91 | -6.3% | CL A | 457030104 |
| JKS | JINKOSOLAR HLDG CO LTD | 44,294 | $797 | 0.0% | $10.43 | — | SPONSORED ADR | 47759T100 |
| OPITQ | OFFICE PPTYS INCOME TR | 28,781 | $796 | 0.0% | $27.66 | — | COM SHS BEN INT | 67623C109 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 8,708 | $795 | 0.0% | $91.30 | — | COM | G21515104 |
| — | TWO RIV BANCORP | 50,157 | $795 | 0.0% | $18.26 | — | COM | 90207C105 |
| — | INNERWORKINGS INC | 219,262 | $794 | 0.0% | $5.27 | — | COM | 45773Y105 |
| — | ZYMEWORKS INC | 48,940 | $792 | 0.0% | $14.86 | — | COM | 98985W102 |
| XYL | XYLEM INC | 10,000 | $790 | 0.0% | $64.03 | +5.0% | Put | 98419M100 |
| WRAP | WRAP TECHNOLOGIES INC | 110,973 | $788 | 0.0% | $4.59 | 0.0% | COM | 98212N107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 9,968 | $788 | 0.0% | $30.01 | -0.5% | COM | 136069101 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 28,757 | $782 | 0.0% | $45.90 | — | 6% PFD CNV SR A | G6359F129 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 55,198 | $782 | 0.0% | $13.22 | 0.0% | COM STK CL A | 03168L105 |
| IWO | ISHARES TR | 3,975 | $782 | 0.0% | $200.50 | — | RUS 2000 GRW ETF | 464287648 |
| AX | AXOS FINL INC | 26,929 | $780 | 0.0% | $38.41 | -22.0% | COM | 05465C100 |
| — | SENTINEL ENERGY SVCS INC | 76,320 | $780 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 81728P204 |
| VCTR | VICTORY CAP HLDGS INC | 51,709 | $777 | 0.0% | $10.34 | -0.4% | COM CL A | 92645B103 |
| PKOH | PARK OHIO HLDGS CORP | 23,985 | $777 | 0.0% | $33.39 | -16.7% | COM | 700666100 |
| ABEV | AMBEV SA | 180,425 | $776 | 0.0% | $4.32 | — | SPONSORED ADR | 02319V103 |
| — | UNITED FINL BANCORP INC NEW | 54,014 | $775 | 0.0% | $15.05 | — | COM | 910304104 |
| DRD | DRDGOLD LIMITED | 389,078 | $774 | 0.0% | $1.99 | — | SPON ADR REPSTG | 26152H301 |
| — | FNCB BANCORP INC | 100,138 | $771 | 0.0% | $9.77 | — | COM | 302578109 |
| ARGT | GLOBAL X FDS | 27,643 | $763 | 0.0% | $26.92 | — | GB MSCI AR ETF | 37950E259 |
| — | NATUS MEDICAL INC DEL | 30,000 | $761 | 0.0% | $25.38 | — | Call | 639050103 |
| — | AMBER RD INC | 87,601 | $760 | 0.0% | $8.68 | — | COM | 02318Y108 |
| — | UNIVERSAL FST PRODS INC | 25,442 | $760 | 0.0% | $29.87 | — | COM | 913543104 |
| IIIV | I3 VERTICALS INC | 31,518 | $757 | 0.0% | $18.49 | +25.8% | COM CL A | 46571Y107 |
| PEB | PEBBLEBROOK HOTEL TR | 24,325 | $756 | 0.0% | $36.15 | — | COM | 70509V100 |
| — | PROTEOSTASIS THERAPEUTICS IN | 600,000 | $756 | 0.0% | $3.24 | — | Call | 74373B109 |
| WAFD | WASHINGTON FED INC | 26,184 | $756 | 0.0% | $25.85 | -9.2% | COM | 938824109 |
| — | LF CAP ACQUISITION CORP | 75,000 | $755 | 0.0% | $10.07 | — | CL A | 50200K108 |
| CNOB | CONNECTONE BANCORP INC NEW | 38,110 | $751 | 0.0% | $20.27 | -15.3% | COM | 20786W107 |
| — | MILLENDO THERAPEUTICS INC | 49,912 | $749 | 0.0% | $15.01 | — | COM | 60040X103 |
| — | STEELCASE INC | 51,432 | $748 | 0.0% | $15.71 | — | CL A | 858155203 |
| CTSO | CYTOSORBENTS CORP | 98,228 | $744 | 0.0% | $7.79 | 0.0% | COM NEW | 23283X206 |
| — | HOMETOWN BANKSHARES CORP | 51,922 | $743 | 0.0% | $13.41 | — | COM | 43787N108 |
| DAVA | ENDAVA PLC | 26,948 | $741 | 0.0% | $28.95 | — | ADS | 29260V105 |
| GERN | GERON CORP | 446,076 | $740 | 0.0% | $1.52 | -10.0% | COM | 374163103 |
| — | PHUNWARE INC | 53,861 | $737 | 0.0% | $13.68 | — | COM | 71948P100 |
| — | APERGY CORP | 17,899 | $735 | 0.0% | $27.08 | — | COM | 03755L104 |
| ILF | ISHARES TR | 22,077 | $734 | 0.0% | $31.08 | — | LATN AMER 40 ETF | 464287390 |
| — | CONTANGO OIL & GAS COMPANY | 232,865 | $734 | 0.0% | $5.42 | — | COM NEW | 21075N204 |
| — | FOUNDATION BLDG MATLS INC | 74,513 | $733 | 0.0% | $9.84 | — | COM | 350392106 |
| — | DIREXION SHS ETF TR | 30,167 | $729 | 0.0% | $17.50 | — | DL FTSE BLL 3X | 25459W771 |
| — | RITCHIE BROS AUCTIONEERS | 21,410 | $728 | 0.0% | $34.77 | — | COM | 767744105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,926 | $727 | 0.0% | $32.39 | — | SPONSORED ADR | 358029106 |
| — | CBM BANCORP INC | 56,027 | $726 | 0.0% | $12.52 | — | COM | 1248XT104 |
| PRA | PROASSURANCE CORP | 20,980 | $726 | 0.0% | $42.96 | -5.7% | COM | 74267C106 |
| — | INTL FCSTONE INC | 18,727 | $726 | 0.0% | $38.77 | — | COM | 46116V105 |
| — | ENLINK MIDSTREAM LLC | 56,613 | $724 | 0.0% | $17.01 | — | COM UNIT REP LTD | 29336T100 |
| MCS | MARCUS CORP | 17,992 | $721 | 0.0% | $41.38 | 0.0% | COM | 566330106 |
| — | VEONEER INCORPORATED | 31,511 | $721 | 0.0% | $55.07 | — | COM | 92336X109 |
| — | MONTAGE RES CORP | 47,781 | $719 | 0.0% | $15.05 | — | COM | 61179L100 |
| — | RETAIL OPPORTUNITY INVTS COR | 41,471 | $719 | 0.0% | $17.19 | — | COM | 76131N101 |
| — | TECH DATA CORP | 7,000 | $717 | 0.0% | $82.06 | — | Put | 878237106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 16,896 | $717 | 0.0% | $42.44 | — | S&P500 HDL VOL | 46138E362 |
| FXR | FIRST TR EXCHANGE TRADED FD | 17,958 | $717 | 0.0% | $34.09 | — | INDLS PROD DUR | 33734X150 |
| — | MIDSTATES PETE CO INC | 73,099 | $714 | 0.0% | $7.51 | — | COM PAR | 59804T407 |
| BSET | BASSETT FURNITURE INDS INC | 43,380 | $712 | 0.0% | $17.18 | -23.9% | COM | 070203104 |
| — | DOMINION ENERGY INC | 14,220 | $711 | 0.0% | $50.00 | — | UNIT 08/15/2019 | 25746U836 |
| STNE | STONECO LTD | 17,299 | $711 | 0.0% | $41.10 | — | COM CL A | G85158106 |
| DE | DEERE & CO | 4,443 | $710 | 0.0% | $107.55 | +34.4% | COM | 244199105 |
| — | OLD POINT FINL CORP | 33,451 | $709 | 0.0% | $28.85 | — | COM | 680194107 |
| — | BIOTELEMETRY INC | 11,279 | $706 | 0.0% | $39.12 | — | COM | 090672106 |
| EWA | ISHARES INC | 32,700 | $704 | 0.0% | $21.53 | — | MSCI AUST ETF | 464286103 |
| — | VIACOM INC NEW | 25,000 | $702 | 0.0% | $27.17 | — | Call | 92553P201 |
| — | TEXAS PAC LD TR | 907 | $702 | 0.0% | $547.20 | — | SUB CTF PROP I T | 882610108 |
| — | GENOMIC HEALTH INC | 10,000 | $701 | 0.0% | $41.35 | — | Call | 37244C101 |
| UVE | UNIVERSAL INS HLDGS INC | 22,554 | $699 | 0.0% | $37.48 | -4.3% | COM | 91359V107 |
| RBKB | RHINEBECK BANCORP INC | 58,153 | $698 | 0.0% | $11.74 | 0.0% | COM | 762093102 |
| — | TEEKAY CORPORATION | 177,816 | $697 | 0.0% | $3.92 | — | COM | Y8564W103 |
| — | BIOSCRIP INC | 347,631 | $695 | 0.0% | $2.53 | — | COM | 09069N108 |
| — | U S CONCRETE INC | 16,759 | $694 | 0.0% | $41.42 | — | COM NEW | 90333L201 |
| — | NOBLE CORP PLC | 241,300 | $693 | 0.0% | $2.87 | — | SHS USD | G65431101 |
| — | UNITY BIOTECHNOLOGY INC | 85,422 | $693 | 0.0% | $8.11 | — | COM | 91381U101 |
| — | CHEMOCENTRYX INC | 49,812 | $692 | 0.0% | $12.31 | — | COM | 16383L106 |
| SVXY | PROSHARES TR II | 13,200 | $691 | 0.0% | $42.30 | — | SHT VIX ST TRM | 74347W130 |
| VSEC | VSE CORP | 21,833 | $689 | 0.0% | $30.75 | 0.0% | COM | 918284100 |
| CRESY | CRESUD S A C I F Y A | 59,482 | $689 | 0.0% | $11.71 | — | SPONSORED ADR | 226406106 |
| — | NOODLES & CO | 101,101 | $687 | 0.0% | $10.02 | — | COM CL A | 65540B105 |
| XLC | SELECT SECTOR SPDR TR | 14,600 | $683 | 0.0% | — | — | Call | 81369Y852 |
| — | X FINANCIAL | 121,910 | $683 | 0.0% | $9.04 | — | SPONSORED ADS | 98372W103 |
| RAMP | LIVERAMP HLDGS INC | 12,500 | $682 | 0.0% | $45.28 | +9.5% | Call | 53815P108 |
| — | SEASPAN CORP | 78,299 | $681 | 0.0% | $7.85 | — | SHS | Y75638109 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 129,314 | $679 | 0.0% | $8.31 | -26.2% | COM | 760416107 |
| VREX | VAREX IMAGING CORP | 20,000 | $678 | 0.0% | $30.22 | 0.0% | Call | 92214X106 |
| SCM | STELLUS CAP INVT CORP | 47,712 | $675 | 0.0% | $14.20 | 0.0% | COM | 858568108 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 52,389 | $675 | 0.0% | $9.51 | — | SPONSORED ADS | 72352G107 |
| — | DIREXION SHS ETF TR | 68,716 | $674 | 0.0% | $9.81 | — | DAILY JR BULL 3X | 25460E851 |
| — | FBL FINL GROUP INC | 10,731 | $673 | 0.0% | $74.37 | — | CL A | 30239F106 |
| KELYA | KELLY SVCS INC | 30,476 | $672 | 0.0% | $20.89 | 0.0% | CL A | 488152208 |
| — | BANK COMM HLDGS | 63,664 | $672 | 0.0% | $11.76 | — | COM | 06424J103 |
| CTRA | CABOT OIL & GAS CORP | 25,700 | $671 | 0.0% | $18.15 | +2.7% | Put | 127097103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 558,378 | $670 | 0.0% | $1.60 | — | PARTNERSHIP UN | Y8565J101 |
| — | CANTEL MEDICAL CORP | 10,000 | $669 | 0.0% | $96.72 | — | Call | 138098108 |
| — | FIDELITY SOUTHERN CORP NEW | 24,387 | $668 | 0.0% | $26.83 | — | COM | 316394105 |
| — | CORELOGIC INC | 17,932 | $668 | 0.0% | $49.88 | — | COM | 21871D103 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 33,294 | $667 | 0.0% | $19.93 | -12.5% | COM | 319390100 |
| — | STEALTH BIOTHERAPEUTICS CORP | 51,928 | $666 | 0.0% | $12.83 | — | SPONSORED ADS | 85789A105 |
| — | ARC DOCUMENT SOLUTIONS INC | 297,714 | $664 | 0.0% | $2.01 | — | COM | 00191G103 |
| AMKR | AMKOR TECHNOLOGY INC | 77,752 | $664 | 0.0% | $7.25 | +6.4% | COM | 031652100 |
| TROX | TRONOX HOLDINGS PLC | 50,519 | $664 | 0.0% | $10.58 | 0.0% | SHS | G9087Q102 |
| — | HUDSON LTD | 48,172 | $662 | 0.0% | $16.72 | — | COM CL A | G46408103 |
| — | PRINCIPIA BIOPHARMA INC | 19,466 | $662 | 0.0% | $31.40 | — | COM | 74257L108 |
| WYNN | WYNN RESORTS LTD | 5,548 | $662 | 0.0% | $134.54 | -16.8% | COM | 983134107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 202,606 | $656 | 0.0% | $2.48 | 0.0% | CL A | 29382R107 |
| — | DNP SELECT INCOME FD | 56,751 | $654 | 0.0% | $11.52 | — | COM | 23325P104 |
| — | CHINA SOUTHN AIRLS LTD | 14,929 | $650 | 0.0% | $36.53 | — | SPON ADR CL H | 169409109 |
| — | KAYNE ANDERSN MLP MIDS INVT | 40,390 | $647 | 0.0% | $17.85 | — | COM | 486606106 |
| EPM | EVOLUTION PETROLEUM CORP | 95,704 | $646 | 0.0% | $4.72 | -5.1% | COM | 30049A107 |
| — | VIVINT SOLAR INC | 129,780 | $645 | 0.0% | $3.81 | — | COM | 92854Q106 |
| VIPS | VIPSHOP HLDGS LTD | 80,269 | $645 | 0.0% | $8.47 | — | SPONSORED ADS A | 92763W103 |
| — | CONSOL ENERGY INC NEW | 18,825 | $644 | 0.0% | $36.57 | — | COM | 20854L108 |
| TLH | ISHARES TR | 4,678 | $644 | 0.0% | $137.67 | — | 10-20 YR TRS ETF | 464288653 |
| RYZ | RYERSON HLDG CORP | 75,211 | $644 | 0.0% | $7.75 | 0.0% | COM | 783754104 |
| VGT | VANGUARD WORLD FDS | 3,199 | $642 | 0.0% | $202.03 | — | INF TECH ETF | 92204A702 |
| — | ANIXTER INTL INC | 11,420 | $641 | 0.0% | $56.13 | — | COM | 035290105 |
| — | DERMIRA INC | 47,200 | $640 | 0.0% | $15.25 | — | Call | 24983L104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,111 | $640 | 0.0% | $154.76 | -19.7% | COM | 558868105 |
| HOG | HARLEY DAVIDSON INC | 17,924 | $639 | 0.0% | $36.40 | 0.0% | COM | 412822108 |
| — | VOXX INTL CORP | 138,018 | $638 | 0.0% | $5.35 | — | CL A | 91829F104 |
| — | SYROS PHARMACEUTICALS INC | 69,715 | $637 | 0.0% | $11.42 | — | COM | 87184Q107 |
| ZEUS | OLYMPIC STEEL INC | 40,018 | $635 | 0.0% | $17.98 | 0.0% | COM | 68162K106 |
| CULP | CULP INC | 32,805 | $631 | 0.0% | $16.61 | 0.0% | COM | 230215105 |
| ROKU | ROKU INC | 9,789 | $631 | 0.0% | $41.27 | +29.6% | COM CL A | 77543R102 |
| GBDC | GOLUB CAP BDC INC | 35,307 | $631 | 0.0% | $9.11 | 0.0% | COM | 38173M102 |
| — | INTERNAP CORP | 127,058 | $630 | 0.0% | $11.59 | — | COM PAR | 45885A409 |
| BBSI | BARRETT BUSINESS SERVICES IN | 8,152 | $630 | 0.0% | $15.45 | +2.1% | COM | 068463108 |
| CASS | CASS INFORMATION SYS INC | 13,304 | $629 | 0.0% | $42.63 | 0.0% | COM | 14808P109 |
| WIT | WIPRO LTD | 158,127 | $629 | 0.0% | $5.17 | — | SPON ADR 1 SH | 97651M109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 85,124 | $628 | 0.0% | $15.38 | -48.5% | COM | 218683100 |
| — | NUVEEN HIGH INCOME NOVEMBER | 64,069 | $627 | 0.0% | $8.90 | — | COM | 67077N106 |
| — | FRONTLINE LTD | 96,831 | $626 | 0.0% | $6.46 | — | SHS NEW | G3682E192 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 52,638 | $626 | 0.0% | $11.58 | — | COM SHS BEN INT | 288578107 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 25,047 | $624 | 0.0% | $31.76 | — | SHS CL A | G5480U104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 36,125 | $624 | 0.0% | $12.23 | — | SPONSORED ADR | 204448104 |
| EHTH | EHEALTH INC | 10,000 | $623 | 0.0% | $20.32 | +171.3% | Call | 28238P109 |
| — | INOVALON HLDGS INC | 50,000 | $622 | 0.0% | $12.43 | — | Call | 45781D101 |
| ATHM | AUTOHOME INC | 5,896 | $620 | 0.0% | $79.78 | — | SP ADR RP CL A | 05278C107 |
| LMAT | LEMAITRE VASCULAR INC | 20,000 | $620 | 0.0% | $24.88 | 0.0% | Call | 525558201 |
| CVNA | CARVANA CO | 10,658 | $619 | 0.0% | $42.09 | -0.0% | CL A | 146869102 |
| — | WISDOMTREE TR | 24,596 | $617 | 0.0% | $25.09 | — | FLOATNG RAT TREA | 97717X628 |
| — | ASSEMBLY BIOSCIENCES INC | 31,344 | $617 | 0.0% | $19.68 | — | COM | 045396108 |
| BE | BLOOM ENERGY CORP | 47,663 | $616 | 0.0% | $19.07 | -35.9% | COM CL A | 093712107 |
| — | SANDSTORM GOLD LTD | 112,293 | $615 | 0.0% | $5.48 | — | COM NEW | 80013R206 |
| IWR | ISHARES TR | 11,396 | $615 | 0.0% | $53.97 | — | RUS MID CAP ETF | 464287499 |
| OKE | ONEOK INC NEW | 8,780 | $613 | 0.0% | $32.54 | +27.9% | COM | 682680103 |
| IRT | INDEPENDENCE RLTY TR INC | 56,681 | $612 | 0.0% | $10.65 | — | COM | 45378A106 |
| LII | LENNOX INTL INC | 2,301 | $608 | 0.0% | $184.01 | +19.4% | COM | 526107107 |
| — | FGL HLDGS | 77,114 | $607 | 0.0% | $7.87 | — | ORD SHS | G3402M102 |
| — | AMERICAN OUTDOOR BRANDS CORP | 64,772 | $605 | 0.0% | $9.34 | — | COM | 02874P103 |
| ESS | ESSEX PPTY TR INC | 2,092 | $605 | 0.0% | $183.31 | +17.2% | COM | 297178105 |
| EBAY | EBAY INC | 16,300 | $605 | 0.0% | $28.90 | +7.0% | Put | 278642103 |
| — | CIDARA THERAPEUTICS INC | 227,516 | $603 | 0.0% | $7.06 | — | COM | 171757107 |
| — | GRUBHUB INC | 8,665 | $602 | 0.0% | $69.47 | — | COM | 400110102 |
| CABO | CABLE ONE INC | 613 | $602 | 0.0% | $833.27 | 0.0% | COM | 12685J105 |
| — | WESTERN ASSET MTG CAP CORP | 58,738 | $601 | 0.0% | $10.13 | — | COM | 95790D105 |
| — | FIRST BANCSHARES INC MS | 19,446 | $601 | 0.0% | $30.91 | — | COM | 318916103 |
| WKC | WORLD FUEL SVCS CORP | 20,737 | $599 | 0.0% | $26.34 | -0.3% | COM | 981475106 |
| PNRG | PRIMEENERGY RESOURCES CORP | 3,645 | $598 | 0.0% | $119.96 | 0.0% | COM | 74158E104 |
| PLAB | PHOTRONICS INC | 63,024 | $596 | 0.0% | $8.82 | +14.8% | COM | 719405102 |
| BJ | BJS WHSL CLUB HLDGS INC | 21,748 | $596 | 0.0% | $22.94 | +11.2% | COM | 05550J101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 20,000 | $594 | 0.0% | $26.12 | +7.9% | Put | 205306103 |
| — | AMYRIS INC | 282,582 | $591 | 0.0% | $2.09 | — | COM NEW | 03236M200 |
| — | INTEVAC INC | 96,481 | $591 | 0.0% | $5.44 | — | COM | 461148108 |
| GATX | GATX CORP | 7,727 | $590 | 0.0% | $63.04 | +3.1% | COM | 361448103 |
| REI | RING ENERGY INC | 100,477 | $590 | 0.0% | $7.05 | -15.7% | COM | 76680V108 |
| — | HUAMI CORP | 45,005 | $589 | 0.0% | $12.34 | — | SPONSORED ADS | 44331K103 |
| MRCC | MONROE CAP CORP | 48,359 | $587 | 0.0% | $5.17 | 0.0% | COM | 610335101 |
| THO | THOR INDS INC | 9,406 | $587 | 0.0% | $84.63 | -35.4% | COM | 885160101 |
| TPICQ | TPI COMPOSITES INC | 20,503 | $587 | 0.0% | $29.62 | 0.0% | COM | 87266J104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 37,571 | $586 | 0.0% | $15.54 | — | COM | 04208T108 |
| WTTR | SELECT ENERGY SVCS INC | 48,641 | $585 | 0.0% | $11.11 | — | CL A COM | 81617J301 |
| BF/B | BROWN FORMAN CORP | 11,085 | $585 | 0.0% | $45.88 | -6.0% | CL B | 115637209 |
| NSIT | INSIGHT ENTERPRISES INC | 10,606 | $584 | 0.0% | $42.91 | +17.5% | COM | 45765U103 |
| GNRC | GENERAC HLDGS INC | 11,407 | $584 | 0.0% | $54.21 | -3.8% | COM | 368736104 |
| MRNA | MODERNA INC | 28,704 | $584 | 0.0% | $16.43 | +12.9% | COM | 60770K107 |
| ALOT | ASTRONOVA INC | 28,563 | $582 | 0.0% | $19.05 | 0.0% | COM | 04638F108 |
| — | PIMCO DYNMIC CREDIT AND MRT | 24,749 | $580 | 0.0% | $23.88 | — | COM SHS | 72202D106 |
| UDOW | PROSHARES TR | 5,991 | $578 | 0.0% | $96.48 | — | ULTRPRO DOW30 | 74347X823 |
| APPF | APPFOLIO INC | 7,274 | $578 | 0.0% | $75.62 | -11.6% | COM CL A | 03783C100 |
| — | COVANTA HLDG CORP | 33,378 | $578 | 0.0% | $16.25 | — | COM | 22282E102 |
| — | UNITED STATES STL CORP NEW | 29,584 | $577 | 0.0% | $25.29 | — | COM | 912909108 |
| — | TAIWAN LIPOSOME CO LTD | 98,715 | $577 | 0.0% | $5.50 | — | SPONSORED ADS | 874038102 |
| HEDJ | WISDOMTREE TR | 9,001 | $575 | 0.0% | $63.88 | — | EUROPE HEDGED EQ | 97717X701 |
| BOND | PIMCO ETF TR | 5,447 | $575 | 0.0% | $104.22 | — | ACTIVE BD ETF | 72201R775 |
| MBWM | MERCANTILE BANK CORP | 17,583 | $575 | 0.0% | $26.01 | -1.6% | COM | 587376104 |
| — | CATABASIS PHARMACEUTICALS IN | 72,324 | $573 | 0.0% | $7.92 | — | COM NEW | 14875P206 |
| BV | BRIGHTVIEW HLDGS INC | 39,617 | $570 | 0.0% | $13.90 | 0.0% | COM | 10948C107 |
| WINA | WINMARK CORP | 3,022 | $570 | 0.0% | $134.69 | +22.1% | COM | 974250102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 7,428 | $568 | 0.0% | $76.47 | — | HLTH CARE ALPH | 33734X143 |
| — | ATARA BIOTHERAPEUTICS INC | 14,300 | $568 | 0.0% | $39.36 | — | Call | 046513107 |
| OFIX | ORTHOFIX MED INC | 10,000 | $564 | 0.0% | $56.88 | -1.3% | Call | 68752M108 |
| SILC | SILICOM LTD | 14,729 | $563 | 0.0% | $39.05 | -7.1% | ORD | M84116108 |
| — | COVETRUS INC | 17,650 | $562 | 0.0% | $31.84 | — | COM | 22304C100 |
| — | QEP RES INC | 72,200 | $562 | 0.0% | $7.81 | — | Put | 74733V100 |
| — | KINIKSA PHARMACEUTICALS LTD | 31,070 | $561 | 0.0% | $24.68 | — | COM CL A | G5269C101 |
| — | NEXTGEN HEALTHCARE INC | 33,311 | $561 | 0.0% | $19.92 | — | COM | 65343C102 |
| AMRC | AMERESCO INC | 34,484 | $558 | 0.0% | $15.70 | 0.0% | CL A | 02361E108 |
| FTV | FORTIVE CORP | 6,626 | $556 | 0.0% | $49.74 | -4.8% | COM | 34959J108 |
| TDOC | TELADOC HEALTH INC | 10,000 | $556 | 0.0% | $63.40 | -3.7% | Put | 87918A105 |
| — | CNOOC LTD | 2,994 | $556 | 0.0% | $136.50 | — | SPONSORED ADR | 126132109 |
| CAG | CONAGRA BRANDS INC | 20,000 | $555 | 0.0% | $26.12 | -33.4% | Put | 205887102 |
| — | CENTRIC BRANDS INC | 123,195 | $554 | 0.0% | $4.30 | — | COM | 15644G104 |
| — | CELYAD SA | 27,178 | $554 | 0.0% | $23.95 | — | ADR | 151205200 |
| — | SALIENT MIDSTREAM & MLP FD | 60,147 | $553 | 0.0% | $9.19 | — | SH BEN INT | 79471V105 |
| — | ELECTRONICS FOR IMAGING INC | 20,562 | $553 | 0.0% | $29.04 | — | COM | 286082102 |
| — | NORBORD INC | 20,030 | $552 | 0.0% | $29.83 | — | COM NEW | 65548P403 |
| CLAR | CLARUS CORP NEW | 43,047 | $551 | 0.0% | $9.75 | +6.8% | COM | 18270P109 |
| — | NUVEEN REAL ASSET INM AND GW | 34,290 | $550 | 0.0% | $16.04 | — | COM | 67074Y105 |
| QFIN | 360 FINANCE INC | 35,337 | $548 | 0.0% | $15.43 | — | ADS | 88557W101 |
| — | CAPITAL SR LIVING CORP | 137,088 | $547 | 0.0% | $11.15 | — | COM | 140475104 |
| — | ATHENE HLDG LTD | 13,401 | $547 | 0.0% | $43.31 | — | CL A | G0684D107 |
| NWN | NORTHWEST NAT HLDG CO | 8,334 | $547 | 0.0% | $64.93 | -3.4% | COM | 66765N105 |
| IESC | IES HLDGS INC | 30,745 | $546 | 0.0% | $17.34 | +2.0% | COM | 44951W106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,801 | $546 | 0.0% | $24.24 | — | SPONSORED ADS | 881624209 |
| CVE | CENOVUS ENERGY INC | 62,708 | $544 | 0.0% | $7.20 | +1.0% | COM | 15135U109 |
| SCHH | SCHWAB STRATEGIC TR | 12,220 | $543 | 0.0% | $44.44 | — | US REIT ETF | 808524847 |
| — | ALTUS MIDSTREAM CO | 91,949 | $542 | 0.0% | $7.73 | — | CL A | 02215L100 |
| BALL | BALL CORP | 9,348 | $541 | 0.0% | $37.46 | +31.6% | COM | 058498106 |
| — | BLUEROCK RESIDENTIAL GRW REI | 49,979 | $539 | 0.0% | $10.78 | — | COM CL A | 09627J102 |
| ATRC | ATRICURE INC | 20,000 | $536 | 0.0% | $27.01 | +12.4% | Call | 04963C209 |
| — | CONTAINER STORE GROUP INC | 60,838 | $535 | 0.0% | $8.79 | — | COM | 210751103 |
| — | COREPOINT LODGING INC | 47,727 | $533 | 0.0% | $22.37 | — | COM | 21872L104 |
| — | CASA SYS INC | 64,150 | $532 | 0.0% | $9.81 | — | COM | 14713L102 |
| ITIC | INVESTORS TITLE CO | 3,369 | $532 | 0.0% | $173.99 | -2.5% | COM | 461804106 |
| IGV | ISHARES TR | 2,524 | $532 | 0.0% | $210.78 | — | EXPANDED TECH | 464287515 |
| — | ENOCHIAN BIOSCIENCES INC | 76,574 | $531 | 0.0% | $6.93 | — | COM | 29350E104 |
| UPWK | UPWORK INC | 27,723 | $531 | 0.0% | $19.79 | +3.6% | COM | 91688F104 |
| HLNE | HAMILTON LANE INC | 12,158 | $530 | 0.0% | $37.39 | +10.2% | CL A | 407497106 |
| XYL | XYLEM INC | 6,707 | $530 | 0.0% | $64.03 | +5.0% | COM | 98419M100 |
| — | LIMELIGHT NETWORKS INC | 163,883 | $529 | 0.0% | $4.12 | — | COM | 53261M104 |
| ALLT | ALLOT LTD | 66,652 | $529 | 0.0% | $7.19 | 0.0% | SHS | M0854Q105 |
| — | GAMING PARTNERS INTL CORP | 40,378 | $526 | 0.0% | $13.00 | — | COM | 36467A107 |
| — | DENNYS CORP | 28,674 | $526 | 0.0% | $15.71 | — | COM | 24869P104 |
| LAUR | LAUREATE EDUCATION INC | 35,001 | $524 | 0.0% | $14.61 | +3.7% | CL A | 518613203 |
| SCHA | SCHWAB STRATEGIC TR | 7,465 | $522 | 0.0% | $69.93 | — | US SML CAP ETF | 808524607 |
| UVV | UNIVERSAL CORP VA | 9,047 | $521 | 0.0% | $53.16 | +8.1% | COM | 913456109 |
| — | WEIDAI LTD | 45,068 | $521 | 0.0% | $9.25 | — | SPONS ADS | 94861A108 |
| CHEF | CHEFS WHSE INC | 16,750 | $520 | 0.0% | $29.85 | +9.8% | COM | 163086101 |
| — | HERITAGE CRYSTAL CLEAN INC | 18,896 | $519 | 0.0% | $27.47 | — | COM | 42726M106 |
| GIII | G-III APPAREL GROUP LTD | 13,000 | $519 | 0.0% | $33.97 | +2.0% | Put | 36237H101 |
| CCB | COASTAL FINL CORP WA | 30,408 | $517 | 0.0% | $16.55 | -4.6% | COM NEW | 19046P209 |
| BWB | BRIDGEWATER BANCSHARES INC | 50,146 | $517 | 0.0% | $11.65 | -6.2% | COM ACCD INV | 108621103 |
| VLUE | ISHARES TR | 6,458 | $516 | 0.0% | $79.21 | — | EDGE MSCI USA VL | 46432F388 |
| OFS | OFS CAP CORP | 43,789 | $515 | 0.0% | $11.60 | 0.0% | COM | 67103B100 |
| PSK | SPDR SERIES TRUST | 12,071 | $515 | 0.0% | $39.54 | — | WELLS FG PFD ETF | 78464A292 |
| JNJ | JOHNSON & JOHNSON | 3,700 | $515 | 0.0% | $102.57 | +7.6% | Call | 478160104 |
| — | LSC COMMUNICATIONS INC | 78,850 | $515 | 0.0% | $6.53 | — | COM | 50218P107 |
| — | GENERAL FIN CORP DEL | 55,162 | $515 | 0.0% | $14.98 | — | COM | 369822101 |
| BTG | B2GOLD CORP | 182,558 | $513 | 0.0% | $2.37 | +0.4% | COM | 11777Q209 |
| — | BLACK RIDGE ACQUISITION CORP | 50,000 | $511 | 0.0% | $9.86 | — | COM | 09216T107 |
| LX | LEXINFINTECH HLDGS LTD | 48,600 | $510 | 0.0% | $10.49 | — | ADR | 528877103 |
| ACN | ACCENTURE PLC IRELAND | 2,900 | $510 | 0.0% | $142.86 | -0.5% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 2,900 | $510 | 0.0% | $142.86 | -0.5% | Put | G1151C101 |
| AUDC | AUDIOCODES LTD | 36,677 | $508 | 0.0% | $7.76 | +43.6% | ORD | M15342104 |
| FAST | FASTENAL CO | 7,872 | $506 | 0.0% | $11.51 | +9.8% | COM | 311900104 |
| TDG | TRANSDIGM GROUP INC | 1,114 | $506 | 0.0% | $301.26 | 0.0% | COM | 893641100 |
| — | CHESAPEAKE LODGING TR | 18,191 | $506 | 0.0% | $24.36 | — | SH BEN INT | 165240102 |
| — | EATON VANCE MUNI INCOME TRUS | 41,400 | $505 | 0.0% | $12.20 | — | SH BEN INT | 27826U108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 6,186 | $505 | 0.0% | $81.64 | — | COM | 45781V101 |
| GCO | GENESCO INC | 11,087 | $505 | 0.0% | $43.58 | +5.1% | COM | 371532102 |
| — | ANNALY CAP MGMT INC | 50,398 | $503 | 0.0% | $9.98 | — | COM | 035710409 |
| — | MERSANA THERAPEUTICS INC | 95,714 | $503 | 0.0% | $8.66 | — | COM | 59045L106 |
| IDV | ISHARES TR | 16,300 | $503 | 0.0% | $28.72 | — | INTL SEL DIV ETF | 464288448 |
| — | QUORUM HEALTH CORP | 358,511 | $502 | 0.0% | $1.40 | — | COM | 74909E106 |
| — | NATUS MEDICAL INC DEL | 19,777 | $502 | 0.0% | $25.38 | — | COM | 639050103 |
| T | AT&T INC | 16,000 | $502 | 0.0% | $14.53 | -2.5% | Put | 00206R102 |
| T | AT&T INC | 16,000 | $502 | 0.0% | $14.53 | -2.5% | Call | 00206R102 |
| — | CARA THERAPEUTICS INC | 25,497 | $500 | 0.0% | $23.09 | — | COM | 140755109 |
| ANIP | ANI PHARMACEUTICALS INC | 7,085 | $500 | 0.0% | $61.20 | -3.9% | COM | 00182C103 |
| — | NEUBERGER BERMAN HGH YLD FD | 44,200 | $499 | 0.0% | $11.29 | — | COM | 64128C106 |
| — | TATA MTRS LTD | 39,715 | $499 | 0.0% | $12.56 | — | SPONSORED ADR | 876568502 |
| LFCR | LANDEC CORP | 40,671 | $499 | 0.0% | $12.21 | 0.0% | COM | 514766104 |
| SRNE | SORRENTO THERAPEUTICS INC | 104,217 | $495 | 0.0% | $2.62 | 0.0% | COM NEW | 83587F202 |
| VFH | VANGUARD WORLD FDS | 7,669 | $495 | 0.0% | $59.38 | — | FINANCIALS ETF | 92204A405 |
| — | TEXTAINER GROUP HOLDINGS LTD | 51,150 | $494 | 0.0% | $11.36 | — | SHS | G8766E109 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,760 | $493 | 0.0% | $24.87 | — | COM C BRAVES GRP | 531229888 |
| — | REVANCE THERAPEUTICS INC | 31,158 | $491 | 0.0% | $34.44 | — | COM | 761330109 |
| XENE | XENON PHARMACEUTICALS INC | 48,286 | $491 | 0.0% | $10.43 | -18.7% | COM | 98420N105 |
| — | BRYN MAWR BK CORP | 13,602 | $491 | 0.0% | $36.10 | — | COM | 117665109 |
| — | H & E EQUIPMENT SERVICES INC | 19,547 | $491 | 0.0% | $25.12 | — | COM | 404030108 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 8,963 | $491 | 0.0% | $84.61 | -36.8% | COM | 84790A105 |
| CSL | CARLISLE COS INC | 3,984 | $489 | 0.0% | $104.15 | +1.9% | COM | 142339100 |
| TZOO | TRAVELZOO | 36,429 | $488 | 0.0% | $13.25 | 0.0% | COM NEW | 89421Q205 |
| — | FEDNAT HLDG CO | 30,362 | $487 | 0.0% | $19.29 | — | COM | 31431B109 |
| GIL | GILDAN ACTIVEWEAR INC | 13,525 | $486 | 0.0% | $26.90 | +13.5% | COM | 375916103 |
| LIVN | LIVANOVA PLC | 5,000 | $486 | 0.0% | $92.49 | +0.9% | Put | G5509L101 |
| RIG | TRANSOCEAN LTD | 55,700 | $485 | 0.0% | $9.03 | -5.2% | Call | H8817H100 |
| RUN | SUNRUN INC | 34,402 | $484 | 0.0% | $11.57 | +19.0% | COM | 86771W105 |
| TCX | TUCOWS INC | 5,962 | $484 | 0.0% | $72.82 | 0.0% | COM NEW | 898697206 |
| — | MERIDIAN BIOSCIENCE INC | 27,456 | $484 | 0.0% | $14.91 | — | COM | 589584101 |
| — | NEXTERA ENERGY INC | 7,818 | $484 | 0.0% | $61.91 | — | UNIT 09/01/2019 | 65339F820 |
| — | MIDSOUTH BANCORP INC | 42,350 | $483 | 0.0% | $12.77 | — | COM | 598039105 |
| — | ABRAXAS PETE CORP | 385,788 | $482 | 0.0% | $2.06 | — | COM | 003830106 |
| NODK | NI HLDGS INC | 30,110 | $482 | 0.0% | $15.92 | -3.0% | COM | 65342T106 |
| — | VANECK VECTORS ETF TR | 28,000 | $482 | 0.0% | $14.90 | — | Call | 92189F718 |
| CHT | CHUNGHWA TELECOM CO LTD | 13,506 | $480 | 0.0% | $35.54 | — | SPON ADR NEW11 | 17133Q502 |
| IJS | ISHARES TR | 3,250 | $480 | 0.0% | $147.69 | — | SP SMCP600VL ETF | 464287879 |
| WIX | WIX COM LTD | 3,953 | $478 | 0.0% | $74.32 | +46.1% | SHS | M98068105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 73,424 | $477 | 0.0% | $6.63 | 0.0% | COM | 05156V102 |
| VNM | VANECK VECTORS ETF TR | 28,800 | $477 | 0.0% | $16.56 | — | VIETNAM ETF | 92189F817 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 50,000 | $477 | 0.0% | $11.31 | -2.3% | Put | 01988P108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,372 | $477 | 0.0% | $208.46 | -3.2% | CL B NEW | 084670702 |
| — | DTE ENERGY CO | 8,589 | $475 | 0.0% | $55.30 | — | UNIT 99/99/9999 | 233331883 |
| — | PROSHARES TR | 17,137 | $474 | 0.0% | $27.66 | — | SHORT S&P 500 NE | 74347B425 |
| SID | COMPANHIA SIDERURGICA NACION | 115,275 | $474 | 0.0% | $2.30 | — | SPONSORED ADR | 20440W105 |
| OSIS | OSI SYSTEMS INC | 5,412 | $474 | 0.0% | $83.70 | 0.0% | COM | 671044105 |
| — | FORTY SEVEN INC | 29,216 | $472 | 0.0% | $16.06 | — | COM | 34983P104 |
| BBW | BUILD A BEAR WORKSHOP | 76,858 | $469 | 0.0% | $7.15 | -39.2% | COM | 120076104 |
| — | EKSO BIONICS HLDGS INC | 186,796 | $469 | 0.0% | $2.51 | — | COM NEW | 282644202 |
| PLXS | PLEXUS CORP | 7,682 | $468 | 0.0% | $61.27 | -5.8% | COM | 729132100 |
| — | TUESDAY MORNING CORP | 220,516 | $467 | 0.0% | $2.10 | — | COM NEW | 899035505 |
| NRIM | NORTHRIM BANCORP INC | 13,540 | $466 | 0.0% | $7.91 | -13.5% | COM | 666762109 |
| — | IRSA INVERSIONES Y REP S A | 42,630 | $465 | 0.0% | $25.88 | — | GLOBL DEP RCPT | 450047204 |
| — | YOUNGEVITY INTL INC | 81,587 | $465 | 0.0% | $5.70 | — | COM NEW | 987537206 |
| — | ATENTO S A | 128,804 | $465 | 0.0% | $3.72 | — | SHS | L0427L105 |
| KO | COCA COLA CO | 9,900 | $464 | 0.0% | $36.28 | +4.1% | Call | 191216100 |
| — | GOLDMAN SACHS MLP INC OPP FD | 57,807 | $464 | 0.0% | $8.03 | — | COM SHS | 38147W103 |
| KO | COCA COLA CO | 9,900 | $464 | 0.0% | $36.28 | +4.1% | Put | 191216100 |
| — | NCS MULTISTAGE HLDGS INC | 89,564 | $464 | 0.0% | $5.09 | — | COM | 628877102 |
| SCL | STEPAN CO | 5,297 | $464 | 0.0% | $86.75 | 0.0% | COM | 858586100 |
| — | WESTPORT FUEL SYSTEMS INC | 298,494 | $463 | 0.0% | $1.93 | — | COM NEW | 960908309 |
| NKE | NIKE INC | 5,500 | $463 | 0.0% | $68.37 | +10.2% | Call | 654106103 |
| — | BLACKROCK FLOATING RATE INCO | 37,841 | $462 | 0.0% | $12.21 | — | COM | 091941104 |
| ESTRF | ESTRE AMBIENTAL INC | 284,997 | $462 | 0.0% | $10.05 | -81.6% | SHS | G3206V100 |
| III | INFORMATION SERVICES GROUP I | 123,665 | $461 | 0.0% | $3.43 | +1.9% | COM | 45675Y104 |
| — | CODORUS VY BANCORP INC | 21,601 | $461 | 0.0% | $21.34 | — | COM | 192025104 |
| WTBA | WEST BANCORPORATION INC | 22,145 | $458 | 0.0% | $23.58 | -9.6% | CAP STK | 95123P106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 32,008 | $454 | 0.0% | $15.42 | — | COM SER A | 531465102 |
| CAH | CARDINAL HEALTH INC | 9,438 | $454 | 0.0% | $45.21 | -9.2% | COM | 14149Y108 |
| — | AQUA METALS INC | 147,853 | $454 | 0.0% | $3.07 | — | COM | 03837J101 |
| VLGEA | VILLAGE SUPER MKT INC | 16,576 | $453 | 0.0% | $28.29 | 0.0% | CL A NEW | 927107409 |
| — | VOYA GLBL EQTY DIV & PREM OP | 69,280 | $450 | 0.0% | $6.50 | — | COM | 92912T100 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $450 | 0.0% | $253.45 | -3.9% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 1,500 | $450 | 0.0% | $253.45 | -3.9% | Put | 539830109 |
| LMNR | LIMONEIRA CO | 19,122 | $450 | 0.0% | $19.91 | 0.0% | COM | 532746104 |
| AEYE | AUDIOEYE INC | 49,812 | $449 | 0.0% | $7.38 | +35.4% | COM NEW | 050734201 |
| CVLG | COVENANT TRANSN GROUP INC | 23,551 | $447 | 0.0% | $12.77 | -16.8% | CL A | 22284P105 |
| — | HOWARD HUGHES CORP | 4,061 | $447 | 0.0% | $97.58 | — | COM | 44267D107 |
| EQBK | EQUITY BANCSHARES INC | 15,492 | $446 | 0.0% | $30.60 | 0.0% | COM CL A | 29460X109 |
| — | LEAF GROUP LTD | 55,660 | $446 | 0.0% | $8.67 | — | COM | 52177G102 |
| — | RENEWABLE ENERGY GROUP INC | 20,302 | $446 | 0.0% | $13.44 | — | COM NEW | 75972A301 |
| RICK | RCI HOSPITALITY HLDGS INC | 19,323 | $444 | 0.0% | $26.36 | -14.8% | COM | 74934Q108 |
| ORGO | ORGANOGENESIS HLDGS INC | 59,215 | $444 | 0.0% | $23.59 | 0.0% | COM | 68621F102 |
| DHI | D R HORTON INC | 10,700 | $443 | 0.0% | $38.88 | -6.4% | Put | 23331A109 |
| DHI | D R HORTON INC | 10,700 | $443 | 0.0% | $38.88 | -6.4% | Call | 23331A109 |
| HZO | MARINEMAX INC | 23,111 | $443 | 0.0% | $21.35 | -10.8% | COM | 567908108 |
| — | CORNERSTONE STRATEGIC VALUE | 36,317 | $442 | 0.0% | $12.17 | — | COM | 21924B302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,000 | $441 | 0.0% | $104.27 | -2.2% | Call | 955306105 |
| — | TRINITY BIOTECH PLC | 154,889 | $441 | 0.0% | $9.06 | — | SPON ADR NEW | 896438306 |
| SPSB | SPDR SERIES TRUST | 14,427 | $441 | 0.0% | $30.57 | — | PORTFOLIO SHORT | 78464A474 |
| — | MOGU INC | 32,831 | $440 | 0.0% | $20.50 | — | SPON ADS | 608012100 |
| KRP | KIMBELL RTY PARTNERS LP | 24,074 | $440 | 0.0% | $19.62 | — | UNIT | 49435R102 |
| WMT | WALMART INC | 4,500 | $439 | 0.0% | $29.16 | +0.3% | Call | 931142103 |
| BKD | BROOKDALE SR LIVING INC | 66,619 | $438 | 0.0% | $10.87 | -32.5% | COM | 112463104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,368 | $437 | 0.0% | $12.95 | 0.0% | CL A | 04316A108 |
| GOSS | GOSSAMER BIO INC | 20,135 | $436 | 0.0% | $20.85 | 0.0% | COM | 38341P102 |
| SCHG | SCHWAB STRATEGIC TR | 5,482 | $435 | 0.0% | $79.35 | — | US LCAP GR ETF | 808524300 |
| — | SOUTHERN NATL BANCORP OF VA | 29,713 | $435 | 0.0% | $14.83 | — | COM | 843395104 |
| NOVT | NOVANTA INC | 5,127 | $434 | 0.0% | $64.47 | +16.5% | COM | 67000B104 |
| POWI | POWER INTEGRATIONS INC | 6,198 | $433 | 0.0% | $31.72 | 0.0% | COM | 739276103 |
| — | LIBERTY ALL STAR EQUITY FD | 70,800 | $433 | 0.0% | $6.12 | — | SH BEN INT | 530158104 |
| — | CHUYS HLDGS INC | 18,924 | $431 | 0.0% | $21.45 | — | COM | 171604101 |
| — | EVO PMTS INC | 14,837 | $431 | 0.0% | $24.67 | — | CL A COM | 26927E104 |
| — | PATTERN ENERGY GROUP INC | 19,543 | $430 | 0.0% | $19.40 | — | CL A | 70338P100 |
| — | CANGO INC | 63,304 | $430 | 0.0% | $11.33 | — | ADS | 137586103 |
| DLTH | DULUTH HLDGS INC | 18,042 | $430 | 0.0% | $22.54 | +5.4% | COM CL B | 26443V101 |
| YETI | YETI HLDGS INC | 14,194 | $429 | 0.0% | $15.86 | +37.3% | COM | 98585X104 |
| — | SUTRO BIOPHARMA INC | 37,660 | $429 | 0.0% | $11.39 | — | COM | 869367102 |
| SPTL | SPDR SERIES TRUST | 11,726 | $427 | 0.0% | $36.41 | — | PORTFOLIO LN TSR | 78464A664 |
| — | HIGHPOINT RES CORP | 192,868 | $426 | 0.0% | $2.49 | — | COM | 43114K108 |
| RNGR | RANGER ENERGY SVCS INC | 53,500 | $426 | 0.0% | $8.50 | -14.0% | COM CL A | 75282U104 |
| GME | GAMESTOP CORP NEW | 41,783 | $425 | 0.0% | $3.02 | 0.0% | CL A | 36467W109 |
| — | AROTECH CORP | 144,879 | $424 | 0.0% | $3.72 | — | COM NEW | 042682203 |
| PLPC | PREFORMED LINE PRODS CO | 7,948 | $422 | 0.0% | $56.39 | 0.0% | COM | 740444104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 20,537 | $420 | 0.0% | $18.77 | +19.4% | COM | 03209R103 |
| — | ACORDA THERAPEUTICS INC | 31,634 | $420 | 0.0% | $22.54 | — | COM | 00484M106 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,602 | $420 | 0.0% | $299.34 | — | CL A | 638517102 |
| — | ARATANA THERAPEUTICS INC | 116,580 | $420 | 0.0% | $5.52 | — | COM | 03874P101 |
| EWL | ISHARES INC | 11,887 | $420 | 0.0% | $35.33 | — | MSCI SWITZERLAND | 464286749 |
| — | TOWN SPORTS INTL HLDGS INC | 87,815 | $418 | 0.0% | $6.40 | — | COM | 89214A102 |
| — | CRH PLC | 13,381 | $415 | 0.0% | $33.65 | — | ADR | 12626K203 |
| GIS | GENERAL MLS INC | 8,000 | $414 | 0.0% | $35.03 | +2.1% | Put | 370334104 |
| CALX | CALIX INC | 53,727 | $414 | 0.0% | $8.70 | +1.4% | COM | 13100M509 |
| VERI | VERITONE INC | 79,456 | $413 | 0.0% | $5.57 | 0.0% | COM | 92347M100 |
| — | BLACKROCK FLOAT RATE OME STR | 32,979 | $412 | 0.0% | $12.49 | — | COM | 09255X100 |
| BAND | BANDWIDTH INC | 6,131 | $411 | 0.0% | $31.08 | +69.1% | COM CL A | 05988J103 |
| VHT | VANGUARD WORLD FDS | 2,379 | $410 | 0.0% | $172.34 | — | HEALTH CAR ETF | 92204A504 |
| — | USA TRUCK INC | 28,046 | $405 | 0.0% | $19.85 | — | COM | 902925106 |
| — | CASTLIGHT HEALTH INC | 107,605 | $404 | 0.0% | $2.41 | — | CL B | 14862Q100 |
| AEIS | ADVANCED ENERGY INDS | 8,129 | $404 | 0.0% | $59.02 | -19.2% | COM | 007973100 |
| — | WESTERN ASSET HIGH INCM FD I | 62,136 | $403 | 0.0% | $6.36 | — | COM | 95766J102 |
| — | WEIGHT WATCHERS INTL INC NEW | 20,000 | $403 | 0.0% | $47.65 | — | Call | 948626106 |
| — | COHEN & STEERS MLP INC & ENR | 42,871 | $403 | 0.0% | $9.40 | — | COM SHS | 19249B106 |
| — | ATRION CORP | 458 | $402 | 0.0% | $877.73 | — | COM | 049904105 |
| — | APTINYX INC | 99,030 | $401 | 0.0% | $6.08 | — | COM | 03836N103 |
| — | GTT COMMUNICATIONS INC | 11,540 | $400 | 0.0% | $23.66 | — | COM | 362393100 |
| — | PARTY CITY HOLDCO INC | 50,369 | $400 | 0.0% | $15.25 | — | COM | 702149105 |
| — | TORTOISE MIDSTRM ENERGY FD I | 28,564 | $400 | 0.0% | $12.25 | — | COM | 89148B101 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 31,541 | $399 | 0.0% | $11.61 | — | COM | 184692101 |
| IWN | ISHARES TR | 3,324 | $399 | 0.0% | $127.62 | — | RUS 2000 VAL ETF | 464287630 |
| — | NATIONAL CINEMEDIA INC | 56,387 | $398 | 0.0% | $8.89 | — | COM | 635309107 |
| KLIC | KULICKE & SOFFA INDS INC | 18,000 | $398 | 0.0% | $20.64 | -4.9% | COM | 501242101 |
| GNW | GENWORTH FINL INC | 103,376 | $396 | 0.0% | $4.38 | 0.0% | COM CL A | 37247D106 |
| — | CHICOS FAS INC | 92,391 | $395 | 0.0% | $7.51 | — | COM | 168615102 |
| PTC | PTC INC | 4,281 | $395 | 0.0% | $79.58 | +11.2% | COM | 69370C100 |
| PRTA | PROTHENA CORP PLC | 32,444 | $394 | 0.0% | $36.52 | -65.8% | SHS | G72800108 |
| — | UBIQUITI NETWORKS INC | 2,634 | $394 | 0.0% | $91.81 | — | COM | 90347A100 |
| — | LORAL SPACE & COMMUNICATNS I | 10,887 | $392 | 0.0% | $36.01 | — | COM | 543881106 |
| SMBC | SOUTHERN MO BANCORP INC | 12,740 | $392 | 0.0% | $30.24 | 0.0% | COM | 843380106 |
| — | INDEPENDENCE CONTRACT DRIL I | 141,379 | $392 | 0.0% | $2.77 | — | COM | 453415309 |
| — | CARTER BK & TR MARTINSVILLE | 20,381 | $391 | 0.0% | $19.18 | — | COM | 146102108 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 11,529 | $390 | 0.0% | $35.68 | 0.0% | COM | 842873101 |
| OPY | OPPENHEIMER HLDGS INC | 14,943 | $389 | 0.0% | $27.11 | 0.0% | CL A NON VTG | 683797104 |
| — | LINE CORP | 10,900 | $384 | 0.0% | $35.23 | — | SPONSORED ADR | 53567X101 |
| — | LENDINGCLUB CORP | 124,264 | $384 | 0.0% | $3.09 | — | COM | 52603A109 |
| — | PREMIER FINL BANCORP INC | 24,412 | $384 | 0.0% | $15.73 | — | COM | 74050M105 |
| — | INTERNATIONAL SPEEDWAY CORP | 8,767 | $383 | 0.0% | $43.20 | — | CL A | 460335201 |
| DSGR | LAWSON PRODS INC | 12,221 | $383 | 0.0% | $13.17 | +14.7% | COM | 520776105 |
| OTTR | OTTER TAIL CORP | 7,671 | $382 | 0.0% | $33.30 | +21.7% | COM | 689648103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,395 | $381 | 0.0% | $59.58 | — | GLB EX US ETF | 922042676 |
| XPMAX | PIONEER MUN HIGH INCOME ADV | 35,400 | $381 | 0.0% | $10.76 | — | COM | 723762100 |
| XOMA | XOMA CORP DEL | 30,805 | $381 | 0.0% | $13.68 | 0.0% | COM NEW | 98419J206 |
| BRID | BRIDGFORD FOODS CORP | 15,881 | $378 | 0.0% | $24.30 | 0.0% | COM | 108763103 |
| TBPH | THERAVANCE BIOPHARMA INC | 16,623 | $377 | 0.0% | $25.36 | 0.0% | COM | G8807B106 |
| — | GREENSKY INC | 29,028 | $376 | 0.0% | $20.30 | — | CL A | 39572G100 |
| — | AU OPTRONICS CORP | 103,137 | $375 | 0.0% | $3.73 | — | SPONSORED ADR | 002255107 |
| MELI | MERCADOLIBRE INC | 737 | $374 | 0.0% | $324.05 | +23.0% | COM | 58733R102 |
| MSEX | MIDDLESEX WATER CO | 6,659 | $373 | 0.0% | $45.62 | +23.6% | COM | 596680108 |
| RLI | RLI CORP | 5,203 | $373 | 0.0% | $28.66 | -4.0% | COM | 749607107 |
| — | IDEANOMICS INC | 191,097 | $371 | 0.0% | $1.94 | — | COM | 45166V106 |
| — | VACCINEX INC | 70,526 | $371 | 0.0% | $6.92 | — | COM | 918640103 |
| CECO | CECO ENVIRONMENTAL CORP | 51,385 | $370 | 0.0% | $7.41 | -2.1% | COM | 125141101 |
| VIG | VANGUARD GROUP | 3,374 | $370 | 0.0% | $109.66 | — | DIV APP ETF | 921908844 |
| — | MOLECULAR TEMPLATES INC | 63,577 | $369 | 0.0% | $5.61 | — | COM | 608550109 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,761 | $369 | 0.0% | $119.50 | +6.7% | CL B | 913903100 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,999 | $367 | 0.0% | $49.90 | -21.1% | COM | 144285103 |
| — | ALUMINUM CORP CHINA LTD | 39,419 | $366 | 0.0% | $8.34 | — | SPON ADR H SHS | 022276109 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31,038 | $366 | 0.0% | $5.43 | 0.0% | COM | 44045A102 |
| ALKS | ALKERMES PLC | 10,000 | $365 | 0.0% | $40.32 | -18.1% | Put | G01767105 |
| HBCP | HOME BANCORP INC | 10,971 | $365 | 0.0% | $34.94 | -15.4% | COM | 43689E107 |
| PLOW | DOUGLAS DYNAMICS INC | 9,564 | $364 | 0.0% | $37.24 | 0.0% | COM | 25960R105 |
| LBRDK | LIBERTY BROADBAND CORP | 3,973 | $364 | 0.0% | $75.56 | +5.4% | COM SER C | 530307305 |
| HTGC | HERCULES CAPITAL INC | 28,673 | $363 | 0.0% | $13.03 | -2.3% | COM | 427096508 |
| — | CHANGYOU COM LTD | 21,200 | $363 | 0.0% | $17.12 | — | ADS REP CL A | 15911M107 |
| — | EVOFEM BIOSCIENCES INC | 103,297 | $362 | 0.0% | $2.77 | — | COM | 30048L104 |
| TGT | TARGET CORP | 4,500 | $361 | 0.0% | $60.29 | +0.7% | Put | 87612E106 |
| TGT | TARGET CORP | 4,500 | $361 | 0.0% | $60.29 | +0.7% | Call | 87612E106 |
| — | FANG HLDGS LTD | 267,512 | $361 | 0.0% | $1.53 | — | ADR | 30711Y102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 597,810 | $360 | 0.0% | $0.78 | 0.0% | COM NEW | 66510M204 |
| VOE | VANGUARD INDEX FDS | 3,335 | $360 | 0.0% | $107.95 | — | MCAP VL IDXVIP | 922908512 |
| ENS | ENERSYS | 5,512 | $359 | 0.0% | $73.49 | -3.8% | COM | 29275Y102 |
| LOOP | LOOP INDS INC | 45,153 | $358 | 0.0% | $15.25 | -37.2% | COM | 543518104 |
| — | NUVEEN PFD & INCM SECURTIES | 39,646 | $357 | 0.0% | $8.54 | — | COM | 67072C105 |
| DG | DOLLAR GEN CORP NEW | 2,991 | $357 | 0.0% | $86.33 | +23.1% | COM | 256677105 |
| KFS | KINGSWAY FINL SVCS INC | 114,917 | $356 | 0.0% | $2.38 | 0.0% | COM NEW | 496904202 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 20,197 | $356 | 0.0% | $17.63 | — | SHS | 879105104 |
| DLHC | DLH HLDGS CORP | 55,602 | $356 | 0.0% | $5.55 | +4.3% | COM | 23335Q100 |
| FSBW | FS BANCORP INC | 7,037 | $355 | 0.0% | $24.45 | -15.4% | COM | 30263Y104 |
| MMM | 3M CO | 1,700 | $353 | 0.0% | $129.69 | +1.1% | Call | 88579Y101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 67,155 | $353 | 0.0% | $7.47 | -23.6% | COM | 87164F105 |
| — | BECTON DICKINSON & CO | 5,707 | $353 | 0.0% | $57.83 | — | PFD SHS CONV A | 075887208 |
| NC | NACCO INDS INC | 9,200 | $352 | 0.0% | $30.79 | 0.0% | CL A | 629579103 |
| LIT | GLOBAL X FDS | 12,420 | $351 | 0.0% | $28.26 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | AQUAVENTURE HLDGS LTD | 18,087 | $350 | 0.0% | $15.41 | — | SHS | G0443N107 |
| — | COLFAX CORP | 2,618 | $349 | 0.0% | $133.31 | — | UNIT 01/15/2022T | 194014205 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 45,439 | $348 | 0.0% | $7.29 | 0.0% | COM | 30041T104 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,667 | $347 | 0.0% | $22.48 | — | REG SHS | L0175J104 |
| — | SAPIENS INTL CORP N V | 22,736 | $347 | 0.0% | $13.20 | — | SHS | G7T16G103 |
| GNL | GLOBAL NET LEASE INC | 18,350 | $347 | 0.0% | $17.61 | — | COM NEW | 379378201 |
| — | TORTOISE ENERGY INFRA CORP | 14,700 | $345 | 0.0% | $21.83 | — | COM | 89147L100 |
| — | EATON VANCE FLTING RATE INC | 26,153 | $345 | 0.0% | $13.19 | — | COM | 278279104 |
| — | GLOBAL EAGLE ENTMT INC | 485,357 | $344 | 0.0% | $0.71 | — | COM | 37951D102 |
| PIPR | PIPER JAFFRAY COS | 4,728 | $344 | 0.0% | $73.90 | -4.0% | COM | 724078100 |
| — | PCSB FINL CORP | 17,575 | $344 | 0.0% | $19.57 | — | COM | 69324R104 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 6,272 | $343 | 0.0% | $54.69 | — | DWA CYCLICALS | 46137V803 |
| — | XINYUAN REAL ESTATE CO LTD | 70,362 | $343 | 0.0% | $4.19 | — | SPONS ADR | 98417P105 |
| SIGA | SIGA TECHNOLOGIES INC | 56,693 | $341 | 0.0% | $4.81 | +2.1% | COM | 826917106 |
| AAXJ | ISHARES TR | 4,816 | $340 | 0.0% | $70.60 | — | MSCI AC ASIA ETF | 464288182 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 17,304 | $340 | 0.0% | $19.29 | +0.7% | COM NEW | 652526203 |
| — | RTI SURGICAL HOLDINGS INC | 56,379 | $339 | 0.0% | $4.82 | — | COM | 74975N105 |
| — | PROVIDENCE SVC CORP | 5,087 | $339 | 0.0% | $66.64 | — | COM | 743815102 |
| DORM | DORMAN PRODUCTS INC | 3,842 | $338 | 0.0% | $67.80 | +28.2% | COM | 258278100 |
| — | WESCO AIRCRAFT HLDGS INC | 38,453 | $338 | 0.0% | $9.56 | — | COM | 950814103 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,300 | $338 | 0.0% | $4.87 | +107.4% | COM | 63888U108 |
| GSY | INVESCO ACTIVELY MANAGD ETF | 6,709 | $337 | 0.0% | $50.23 | — | ULTRA SHRT DUR | 46090A887 |
| — | HC2 HLDGS INC | 137,088 | $336 | 0.0% | $3.37 | — | COM | 404139107 |
| LPG | DORIAN LPG LTD | 52,245 | $335 | 0.0% | $5.86 | 0.0% | SHS USD | Y2106R110 |
| Z | ZILLOW GROUP INC | 9,601 | $334 | 0.0% | $55.41 | -35.6% | CL C CAP STK | 98954M200 |
| SB | SAFE BULKERS INC | 228,497 | $334 | 0.0% | $2.90 | -42.9% | COM | Y7388L103 |
| TIPT | TIPTREE INC | 52,747 | $334 | 0.0% | $6.00 | 0.0% | COM | 88822Q103 |
| — | KAYNE ANDERSON MDSTM ENERGY | 27,949 | $333 | 0.0% | $11.91 | — | COM | 48661E108 |
| — | BLACKROCK MUN 2020 TERM TR | 22,140 | $333 | 0.0% | $15.04 | — | COM SHS | 09249X109 |
| NINEQ | NINE ENERGY SVC INC | 14,586 | $330 | 0.0% | $28.24 | -14.5% | COM | 65441V101 |
| — | EATON VANCE TAX ADVT DIV INC | 14,799 | $330 | 0.0% | $19.88 | — | COM | 27828G107 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,334 | $330 | 0.0% | $29.92 | — | COM | 32054K103 |
| FPI | FARMLAND PARTNERS INC | 51,348 | $329 | 0.0% | $6.41 | — | COM | 31154R109 |
| — | YRC WORLDWIDE INC | 49,070 | $328 | 0.0% | $7.57 | — | COM PAR $.01 | 984249607 |
| ZYXIQ | ZYNEX INC | 72,904 | $328 | 0.0% | $3.80 | 0.0% | COM | 98986M103 |
| — | CREE INC | 5,716 | $327 | 0.0% | $42.80 | — | COM | 225447101 |
| TWI | TITAN INTL INC ILL | 54,856 | $327 | 0.0% | $5.59 | 0.0% | COM | 88830M102 |
| GOGO | GOGO INC | 72,607 | $326 | 0.0% | $4.17 | 0.0% | COM | 38046C109 |
| NGD | NEW GOLD INC CDA | 378,705 | $326 | 0.0% | $1.67 | -41.3% | COM | 644535106 |
| — | CAPSTAR FINL HLDGS INC | 22,523 | $325 | 0.0% | $14.61 | — | COM | 14070T102 |
| — | EVANS BANCORP INC | 9,100 | $324 | 0.0% | $35.60 | — | COM NEW | 29911Q208 |
| HBIO | HARVARD BIOSCIENCE INC | 75,235 | $324 | 0.0% | $3.95 | -8.2% | COM | 416906105 |
| — | BELLICUM PHARMACEUTICALS INC | 96,024 | $324 | 0.0% | $7.42 | — | COM | 079481107 |
| BP | BP PLC | 7,400 | $324 | 0.0% | $44.87 | — | Call | 055622104 |
| BP | BP PLC | 7,400 | $324 | 0.0% | $44.87 | — | Put | 055622104 |
| SCHE | SCHWAB STRATEGIC TR | 12,437 | $323 | 0.0% | $25.97 | — | EMRG MKTEQ ETF | 808524706 |
| ASTE | ASTEC INDS INC | 8,536 | $322 | 0.0% | $34.45 | 0.0% | COM | 046224101 |
| — | SUNPOWER CORP | 49,426 | $322 | 0.0% | $7.29 | — | COM | 867652406 |
| — | URBAN ONE INC | 161,121 | $322 | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| — | VANECK VECTORS ETF TR | 18,700 | $322 | 0.0% | $14.90 | — | Put | 92189F718 |
| — | VISTRA ENERGY CORP | 3,246 | $321 | 0.0% | $98.89 | — | UNIT 02/02/2024 | 92840M300 |
| CCBG | CAPITAL CITY BK GROUP INC | 14,744 | $321 | 0.0% | $20.23 | 0.0% | COM | 139674105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 33,339 | $320 | 0.0% | $7.80 | — | COM | 18469P100 |
| WNEB | WESTERN NEW ENG BANCORP INC | 34,681 | $320 | 0.0% | $8.06 | -3.7% | COM | 958892101 |
| BLKB | BLACKBAUD INC | 3,988 | $318 | 0.0% | $92.69 | -21.4% | COM | 09227Q100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 20,298 | $318 | 0.0% | $10.20 | +1.7% | SH BEN INT | 20451Q104 |
| IEUR | ISHARES TR | 6,902 | $317 | 0.0% | $45.93 | — | CORE MSCI EURO | 46434V738 |
| — | UNUM THERAPEUTICS INC | 72,163 | $317 | 0.0% | $4.39 | — | COM | 903214104 |
| — | CISION LTD | 22,917 | $316 | 0.0% | $13.79 | — | SHS | G1992S109 |
| KRC | KILROY RLTY CORP | 4,152 | $315 | 0.0% | $62.88 | — | COM | 49427F108 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $315 | 0.0% | $55.54 | -1.0% | Put | 194162103 |
| — | SEACOR HOLDINGS INC | 7,458 | $315 | 0.0% | $52.26 | — | COM | 811904101 |
| CL | COLGATE PALMOLIVE CO | 4,600 | $315 | 0.0% | $55.54 | -1.0% | Call | 194162103 |
| MMS | MAXIMUS INC | 4,421 | $314 | 0.0% | $67.59 | +3.7% | COM | 577933104 |
| — | UNITED STATES OIL FUND LP | 25,000 | $313 | 0.0% | — | — | Put | 91232N108 |
| — | BIOTELEMETRY INC | 5,000 | $313 | 0.0% | $39.12 | — | Call | 090672106 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,162 | $313 | 0.0% | $21.40 | +9.8% | COM | 00790R104 |
| — | RAYTHEON CO | 1,700 | $310 | 0.0% | $156.64 | — | Put | 755111507 |
| — | RAYTHEON CO | 1,700 | $310 | 0.0% | $156.64 | — | Call | 755111507 |
| — | UNIVERSAL STAINLESS & ALLOY | 18,533 | $307 | 0.0% | $16.57 | — | COM | 913837100 |
| — | PYXUS INTL INC | 12,762 | $305 | 0.0% | $23.90 | — | COM | 74737V106 |
| GVI | ISHARES TR | 2,767 | $305 | 0.0% | $110.23 | — | INTRM GOV CR ETF | 464288612 |
| — | EIDOS THERAPEUTICS INC | 12,977 | $304 | 0.0% | $23.43 | — | COM | 28249H104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 15,967 | $304 | 0.0% | $19.04 | — | PFD SECS INC ETF | 33739E108 |
| — | BOULDER GROWTH & INCOME FD I | 28,236 | $304 | 0.0% | $10.77 | — | COM | 101507101 |
| PARR | PAR PACIFIC HOLDINGS INC | 16,911 | $301 | 0.0% | $18.03 | -8.1% | COM NEW | 69888T207 |
| — | EATON VANCE ENH EQTY INC FD | 18,200 | $300 | 0.0% | $16.48 | — | COM | 278277108 |
| NBTB | NBT BANCORP INC | 8,290 | $299 | 0.0% | $36.42 | +1.3% | COM | 628778102 |
| — | CELESTICA INC | 35,420 | $299 | 0.0% | $11.76 | — | SUB VTG SHS | 15101Q108 |
| — | NII HLDGS INC | 152,483 | $299 | 0.0% | $2.13 | — | COM PAR | 62913F508 |
| FF | FUTUREFUEL CORPORATION | 22,282 | $299 | 0.0% | $5.98 | 0.0% | COM | 36116M106 |
| CLBK | COLUMBIA FINL INC | 19,029 | $298 | 0.0% | $16.44 | -5.5% | COM | 197641103 |
| TOTL | SSGA ACTIVE ETF TR | 6,154 | $298 | 0.0% | $48.42 | — | SPDR TR TACTIC | 78467V848 |
| — | CABOT MICROELECTRONICS CORP | 2,658 | $298 | 0.0% | $86.00 | — | COM | 12709P103 |
| — | GROUPON INC | 83,739 | $297 | 0.0% | $3.55 | — | COM | 399473107 |
| YORW | YORK WTR CO | 8,613 | $296 | 0.0% | $29.64 | -1.7% | COM | 987184108 |
| — | AGEX THERAPEUTICS INC | 73,173 | $296 | 0.0% | $2.99 | — | COM | 00848H108 |
| — | BLACKROCK SCIENCE & TECH TR | 9,012 | $296 | 0.0% | $32.85 | — | SHS | 09258G104 |
| BLMN | BLOOMIN BRANDS INC | 14,400 | $294 | 0.0% | $17.04 | -4.2% | Call | 094235108 |
| DGX | QUEST DIAGNOSTICS INC | 3,265 | $294 | 0.0% | $75.54 | 0.0% | COM | 74834L100 |
| ICHR | ICHOR HOLDINGS | 12,984 | $293 | 0.0% | $21.92 | -7.1% | SHS | G4740B105 |
| AZTA | BROOKS AUTOMATION INC | 10,000 | $293 | 0.0% | $28.46 | +3.3% | Put | 114340102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 9,099 | $293 | 0.0% | $44.21 | — | DWA ENERGY MNT | 46137V878 |
| RWX | SPDR INDEX SHS FDS | 7,456 | $293 | 0.0% | $39.30 | — | DJ INTL RL ETF | 78463X863 |
| — | EATON VANCE TXMGD GL BUYWR O | 30,000 | $293 | 0.0% | $9.62 | — | COM | 27829C105 |
| BCBP | BCB BANCORP INC | 21,899 | $293 | 0.0% | $8.62 | -2.2% | COM | 055298103 |
| WMK | WEIS MKTS INC | 7,190 | $293 | 0.0% | $38.57 | +4.5% | COM | 948849104 |
| HWC | HANCOCK WHITNEY CORPORATION | 7,213 | $291 | 0.0% | $44.77 | -8.5% | COM | 410120109 |
| MGPI | MGP INGREDIENTS INC NEW | 3,771 | $291 | 0.0% | $72.99 | 0.0% | COM | 55303J106 |
| AMCX | AMC NETWORKS INC | 5,112 | $290 | 0.0% | $57.67 | +6.6% | CL A | 00164V103 |
| — | TRISTATE CAP HLDGS INC | 14,182 | $290 | 0.0% | $23.24 | — | COM | 89678F100 |
| PKBK | PARKE BANCORP INC | 13,861 | $290 | 0.0% | $13.86 | +3.7% | COM | 700885106 |
| ATEC | ALPHATEC HOLDINGS INC | 109,313 | $290 | 0.0% | $1.94 | 0.0% | COM NEW | 02081G201 |
| DSX | DIANA SHIPPING INC | 101,973 | $288 | 0.0% | $1.75 | 0.0% | COM | Y2066G104 |
| SCHV | SCHWAB STRATEGIC TR | 5,258 | $288 | 0.0% | $54.77 | — | US LCAP VA ETF | 808524409 |
| JOE | ST JOE CO | 17,403 | $287 | 0.0% | $17.93 | -14.2% | COM | 790148100 |
| AKBA | AKEBIA THERAPEUTICS INC | 34,925 | $286 | 0.0% | $12.54 | -45.3% | COM | 00972D105 |
| NIC | NICOLET BANKSHARES INC | 4,787 | $285 | 0.0% | $53.86 | 0.0% | COM | 65406E102 |
| — | L3 TECHNOLOGIES INC | 1,379 | $285 | 0.0% | $181.56 | — | COM | 502413107 |
| AXSM | AXSOME THERAPEUTICS INC | 20,000 | $285 | 0.0% | $6.86 | +35.3% | Call | 05464T104 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $283 | 0.0% | $60.30 | -7.0% | Call | 718172109 |
| PM | PHILIP MORRIS INTL INC | 3,200 | $283 | 0.0% | $60.30 | -7.0% | Put | 718172109 |
| — | TEKLA WORLD HEALTHCARE FD | 22,078 | $283 | 0.0% | $12.82 | — | BEN INT SHS | 87911L108 |
| — | TEKLA LIFE SCIENCES INVS | 16,487 | $282 | 0.0% | $15.20 | — | SH BEN INT | 87911K100 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 23,628 | $282 | 0.0% | $11.93 | — | COM SHS | 723763108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 13,072 | $281 | 0.0% | $20.21 | 0.0% | COM CL A | 40701T104 |
| — | 51JOB INC | 3,580 | $279 | 0.0% | $47.72 | — | SPONSORED ADS | 316827104 |
| CUK | CARNIVAL PLC | 5,600 | $279 | 0.0% | $49.82 | — | ADR | 14365C103 |
| RVSB | RIVERVIEW BANCORP INC | 38,134 | $279 | 0.0% | $6.16 | -0.9% | COM | 769397100 |
| — | OMNOVA SOLUTIONS INC | 39,448 | $277 | 0.0% | $9.62 | — | COM | 682129101 |
| CCNE | CNB FINL CORP PA | 10,948 | $277 | 0.0% | $24.29 | -13.1% | COM | 126128107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 22,296 | $276 | 0.0% | $12.38 | — | TR UNIT | 85208R101 |
| RLGT | RADIANT LOGISTICS INC | 43,805 | $276 | 0.0% | $5.12 | +7.4% | COM | 75025X100 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,748 | $276 | 0.0% | $20.08 | — | COM | 19842X109 |
| ITA | ISHARES TR | 1,383 | $276 | 0.0% | $172.87 | — | US AER DEF ETF | 464288760 |
| — | CENTER COAST BRKFLD MLP ENRG | 33,148 | $276 | 0.0% | $8.33 | — | SHS BEN INT | 151461100 |
| — | PLX PHARMA INC | 52,275 | $274 | 0.0% | $4.05 | — | COM | 72942A107 |
| PMTS | CPI CARD GROUP INC | 80,251 | $274 | 0.0% | $3.98 | -17.2% | COM NEW | 12634H200 |
| — | MARATHON OIL CORP | 16,400 | $274 | 0.0% | $15.44 | — | Call | 565849106 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $273 | 0.0% | $133.18 | -12.1% | Call | 452308109 |
| CVCO | CAVCO INDS INC DEL | 2,321 | $273 | 0.0% | $179.78 | -24.0% | COM | 149568107 |
| ITW | ILLINOIS TOOL WKS INC | 1,900 | $273 | 0.0% | $133.18 | -12.1% | Put | 452308109 |
| SMG | SCOTTS MIRACLE GRO CO | 3,460 | $272 | 0.0% | $60.55 | -3.0% | CL A | 810186106 |
| EVER | EVERQUOTE INC | 36,622 | $272 | 0.0% | $6.33 | 0.0% | COM CL A | 30041R108 |
| — | NUVEEN FLOATING RATE INCOME | 28,091 | $271 | 0.0% | $9.23 | — | COM | 67072T108 |
| — | SPEEDWAY MOTORSPORTS INC | 18,749 | $271 | 0.0% | $17.41 | — | COM | 847788106 |
| — | NOVAVAX INC | 490,784 | $270 | 0.0% | $1.86 | — | COM | 670002104 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $270 | 0.0% | $256.14 | -4.9% | Call | 666807102 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $270 | 0.0% | $256.14 | -4.9% | Put | 666807102 |
| — | NUVEEN PFD & INCOME 2022 TER | 11,851 | $270 | 0.0% | $22.78 | — | COM | 67075T105 |
| OSPN | ONESPAN INC | 13,998 | $269 | 0.0% | $16.93 | -2.7% | COM | 68287N100 |
| SGC | SUPERIOR GRP OF COMPANIES IN | 16,178 | $269 | 0.0% | $24.59 | -29.6% | COM | 868358102 |
| — | PENSARE ACQUISITION CORP | 26,017 | $267 | 0.0% | $9.89 | — | COM | 70957E105 |
| DKS | DICKS SPORTING GOODS INC | 7,263 | $267 | 0.0% | $26.58 | +8.1% | COM | 253393102 |
| WMB | WILLIAMS COS INC DEL | 9,300 | $267 | 0.0% | $17.77 | +2.7% | Put | 969457100 |
| WMB | WILLIAMS COS INC DEL | 9,300 | $267 | 0.0% | $17.77 | +2.7% | Call | 969457100 |
| — | DIREXION SHS ETF TR | 13,478 | $267 | 0.0% | $19.81 | — | DLY GOLD INDX 3X | 25460E844 |
| EPI | WISDOMTREE TR | 10,111 | $266 | 0.0% | $26.31 | — | INDIA ERNGS FD | 97717W422 |
| NHC | NATIONAL HEALTHCARE CORP | 3,509 | $266 | 0.0% | $78.30 | +1.3% | COM | 635906100 |
| MYE | MYERS INDS INC | 15,468 | $265 | 0.0% | $13.61 | 0.0% | COM | 628464109 |
| TAC | TRANSALTA CORP | 36,083 | $265 | 0.0% | $5.52 | +3.6% | COM | 89346D107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 5,000 | $264 | 0.0% | $60.27 | +7.2% | Call | 87357P100 |
| — | CORNERSTONE TOTAL RTRN FD IN | 21,978 | $264 | 0.0% | $12.01 | — | COM | 21924U300 |
| — | BLACKROCK ENHANCED EQT DIV T | 30,776 | $263 | 0.0% | $8.55 | — | COM | 09251A104 |
| ED | CONSOLIDATED EDISON INC | 3,100 | $263 | 0.0% | $60.39 | +3.3% | Put | 209115104 |
| ED | CONSOLIDATED EDISON INC | 3,100 | $263 | 0.0% | $60.39 | +3.3% | Call | 209115104 |
| — | LAZYDAYS HLDGS INC | 54,976 | $262 | 0.0% | $7.76 | — | COM | 52110H100 |
| — | MECHEL PAO | 132,497 | $262 | 0.0% | $1.98 | — | SPONSORED ADR NE | 583840608 |
| CCL | CARNIVAL CORP | 5,165 | $262 | 0.0% | $55.29 | -4.5% | UNIT 99/99/9999 | 143658300 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,882 | $261 | 0.0% | $138.68 | — | DJ INTERNT IDX | 33733E302 |
| — | CHIASMA INC | 50,133 | $261 | 0.0% | $4.66 | — | COM | 16706W102 |
| — | CENTERPOINT ENERGY INC | 4,948 | $261 | 0.0% | $50.38 | — | DEP RP PFD CV B | 15189T503 |
| SPYV | SPDR SERIES TRUST | 8,572 | $260 | 0.0% | $30.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SNX | SYNNEX CORP | 2,723 | $260 | 0.0% | $45.92 | -5.0% | COM | 87162W100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 26,774 | $260 | 0.0% | $7.80 | — | COM | 18469Q108 |
| — | ELEVATE CREDIT INC | 59,838 | $260 | 0.0% | $4.35 | — | COM | 28621V101 |
| SD | SANDRIDGE ENERGY INC | 32,356 | $259 | 0.0% | $11.04 | -25.8% | COM NEW | 80007P869 |
| SND | SMART SAND INC | 58,177 | $259 | 0.0% | $3.03 | 0.0% | COM | 83191H107 |
| — | ITERUM THERAPEUTICS PLC | 32,071 | $258 | 0.0% | $10.89 | — | SHS | G6333L101 |
| — | PDL BIOPHARMA INC | 68,688 | $256 | 0.0% | $2.76 | — | COM | 69329Y104 |
| — | MANNING & NAPIER INC | 122,029 | $256 | 0.0% | $2.66 | — | CL A | 56382Q102 |
| BCH | BANCO DE CHILE | 8,695 | $256 | 0.0% | $28.59 | — | SPONSORED ADS | 059520106 |
| — | EATON VANCE TAX MNGD GBL DV | 31,400 | $256 | 0.0% | $8.15 | — | COM | 27829F108 |
| MSVB | MID SOUTHERN BANCORP INC | 20,435 | $254 | 0.0% | $12.95 | — | COM | 59548Q107 |
| — | CONFORMIS INC | 88,332 | $254 | 0.0% | $1.95 | — | COM | 20717E101 |
| — | WIDEOPENWEST INC | 27,840 | $253 | 0.0% | $9.42 | — | COM | 96758W101 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 19,568 | $253 | 0.0% | $12.93 | — | COM | 09254P108 |
| MPC | MARATHON PETE CORP | 4,200 | $251 | 0.0% | $52.03 | -3.0% | Call | 56585A102 |
| MPC | MARATHON PETE CORP | 4,200 | $251 | 0.0% | $52.03 | -3.0% | Put | 56585A102 |
| TFI | SPDR SER TR | 5,089 | $251 | 0.0% | $49.32 | — | NUVEEN BRC MUNIC | 78468R721 |
| ACIC | UNITED INS HLDGS CORP | 15,707 | $250 | 0.0% | $13.04 | 0.0% | COM | 910710102 |
| — | TEMPLETON DRAGON FD INC | 12,598 | $250 | 0.0% | $19.84 | — | COM | 88018T101 |
| MPX | MARINE PRODS CORP | 18,496 | $249 | 0.0% | $10.17 | 0.0% | COM | 568427108 |
| MAR | MARRIOTT INTL INC NEW | 1,984 | $248 | 0.0% | $111.72 | -0.1% | CL A | 571903202 |
| OPBK | OP BANCORP | 28,079 | $246 | 0.0% | $10.31 | -11.8% | COM | 67109R109 |
| FEZ | SPDR INDEX SHS FDS | 6,726 | $246 | 0.0% | $33.26 | — | EURO STOXX 50 | 78463X202 |
| — | TESSCO TECHNOLOGIES INC | 15,742 | $244 | 0.0% | $23.15 | — | COM | 872386107 |
| — | CORENERGY INFRASTRUCTURE TR | 6,593 | $242 | 0.0% | $36.71 | — | COM NEW | 21870U502 |
| LXRX | LEXICON PHARMACEUTICALS INC | 43,608 | $242 | 0.0% | $9.96 | -38.8% | COM NEW | 528872302 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,589 | $242 | 0.0% | $47.40 | — | S&P500 LOW VOL | 46138E354 |
| — | EATON VANCE LTD DUR INCOME F | 19,051 | $241 | 0.0% | $12.65 | — | COM | 27828H105 |
| EQR | EQUITY RESIDENTIAL | 3,196 | $241 | 0.0% | $48.44 | +14.7% | SH BEN INT | 29476L107 |
| SALTUSD | SCORPIO BULKERS INC | 62,761 | $241 | 0.0% | $7.12 | — | COM | Y7546A122 |
| RGLD | ROYAL GOLD INC | 2,636 | $240 | 0.0% | $87.35 | 0.0% | COM | 780287108 |
| — | EXPRESS INC | 55,759 | $239 | 0.0% | $11.01 | — | COM | 30219E103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,465 | $238 | 0.0% | $9.07 | 0.0% | COM | 630402105 |
| — | 1895 BANCORP OF WIS INC | 24,399 | $238 | 0.0% | $9.75 | — | COM | 28252W105 |
| — | FIRST TR MLP & ENERGY INCOME | 20,700 | $238 | 0.0% | $11.50 | — | COM | 33739B104 |
| — | BLUE CAP REINS HLDGS LTD | 35,167 | $237 | 0.0% | $11.05 | — | COM | G1190F107 |
| USPH | U S PHYSICAL THERAPY INC | 2,260 | $237 | 0.0% | $107.49 | 0.0% | COM | 90337L108 |
| — | TALLGRASS ENERGY LP | 9,426 | $237 | 0.0% | $25.14 | — | CLASS A SHS | 874696107 |
| ROAD | CONSTRUCTION PARTNERS INC | 18,556 | $237 | 0.0% | $11.60 | 0.0% | COM CL A | 21044C107 |
| IYH | ISHARES TR | 1,216 | $236 | 0.0% | $194.08 | — | US HLTHCARE ETF | 464287762 |
| ALL | ALLSTATE CORP | 2,500 | $235 | 0.0% | $74.97 | +2.6% | Call | 020002101 |
| ALL | ALLSTATE CORP | 2,500 | $235 | 0.0% | $74.97 | +2.6% | Put | 020002101 |
| — | MTS SYS CORP | 4,300 | $234 | 0.0% | $43.56 | — | COM | 553777103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,057 | $234 | 0.0% | $24.63 | 0.0% | COM | 31983A103 |
| IMO | IMPERIAL OIL LTD | 8,562 | $234 | 0.0% | $24.99 | -9.9% | COM NEW | 453038408 |
| — | COHEN & STEERS TOTAL RETURN | 17,706 | $233 | 0.0% | $13.16 | — | COM | 19247R103 |
| — | TEAM INC | 13,326 | $233 | 0.0% | $14.64 | — | COM | 878155100 |
| ARVN | ARVINAS INC | 15,626 | $231 | 0.0% | $16.46 | +7.8% | COM | 04335A105 |
| COR | AMERISOURCEBERGEN CORP | 2,900 | $231 | 0.0% | $65.15 | -3.4% | Call | 03073E105 |
| — | CALAMOS CONV OPP AND INC FD | 22,700 | $230 | 0.0% | $9.34 | — | SH BEN INT | 128117108 |
| — | CALAMOS CONV & HIGH INCOME F | 21,168 | $230 | 0.0% | $10.17 | — | COM SHS | 12811P108 |
| — | SILVERBOW RES INC | 10,019 | $230 | 0.0% | $22.96 | — | COM | 82836G102 |
| — | ZAFGEN INC | 83,557 | $229 | 0.0% | $7.58 | — | COM | 98885E103 |
| — | GLYCOMIMETICS INC | 18,262 | $228 | 0.0% | $9.47 | — | COM | 38000Q102 |
| — | PROTEOSTASIS THERAPEUTICS IN | 180,916 | $228 | 0.0% | $3.24 | — | COM | 74373B109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 10,143 | $228 | 0.0% | $22.48 | — | SHS | 09248X100 |
| NATH | NATHANS FAMOUS INC NEW | 3,324 | $227 | 0.0% | $91.73 | -22.5% | COM | 632347100 |
| CUBI | CUSTOMERS BANCORP INC | 12,316 | $226 | 0.0% | $21.06 | -5.3% | COM | 23204G100 |
| UTL | UNITIL CORP | 4,162 | $225 | 0.0% | $52.20 | 0.0% | COM | 913259107 |
| — | PROTECTIVE INS CORP | 12,076 | $224 | 0.0% | $22.94 | — | CL B | 74368L203 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 8,177 | $224 | 0.0% | $28.74 | 0.0% | COM | 76243J105 |
| — | LEGACY RESVS INC | 451,212 | $222 | 0.0% | $0.98 | — | COM | 524706108 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 20,963 | $221 | 0.0% | $10.54 | — | COM | 31647Q106 |
| BOC | BOSTON OMAHA CORP | 8,868 | $221 | 0.0% | $25.01 | 0.0% | COM | 101044105 |
| — | GAMIDA CELL LTD | 18,996 | $218 | 0.0% | $9.96 | — | SHS | M47364100 |
| — | POINTS INTL LTD | 16,223 | $218 | 0.0% | $13.44 | — | COM NEW | 730843208 |
| SAR | SARATOGA INVT CORP | 9,749 | $217 | 0.0% | $22.62 | 0.0% | COM NEW | 80349A208 |
| CWCO | CONSOLIDATED WATER CO INC | 16,867 | $217 | 0.0% | $10.71 | +3.1% | ORD | G23773107 |
| — | HUTTIG BLDG PRODS INC | 78,237 | $217 | 0.0% | $4.75 | — | COM | 448451104 |
| — | NABRIVA THERAPEUTICS PLC | 88,411 | $216 | 0.0% | $2.70 | — | SHS | G63637105 |
| — | EATON VANCE TX MGD DIV EQ IN | 19,100 | $216 | 0.0% | $11.31 | — | COM | 27828N102 |
| SPAB | SPDR SERIES TRUST | 7,565 | $216 | 0.0% | $28.55 | — | PORTFOLIO AGRGTE | 78464A649 |
| UFPT | UFP TECHNOLOGIES INC | 5,769 | $216 | 0.0% | $32.76 | 0.0% | COM | 902673102 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,069 | $216 | 0.0% | $17.23 | +13.7% | COM | 962879102 |
| VNCE | VINCE HLDG CORP | 17,307 | $215 | 0.0% | $12.55 | 0.0% | COM NEW | 92719W207 |
| — | GOLD STD VENTURES CORP | 210,306 | $215 | 0.0% | $1.25 | — | COM | 380738104 |
| — | COLONY CAP INC NEW | 40,341 | $215 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| — | CURIS INC | 107,750 | $214 | 0.0% | $1.73 | — | COM NEW | 231269200 |
| NNI | NELNET INC | 3,875 | $213 | 0.0% | $53.85 | -0.2% | CL A | 64031N108 |
| — | SEELOS THERAPEUTICS INC | 63,299 | $213 | 0.0% | $3.36 | — | COM | 81577F109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 113,258 | $213 | 0.0% | $1.89 | -22.4% | COM | 45665G303 |
| KMB | KIMBERLY CLARK CORP | 1,700 | $211 | 0.0% | $88.81 | +2.8% | Call | 494368103 |
| — | ENTASIS THERAPEUTICS HLDGS I | 31,250 | $211 | 0.0% | $10.88 | — | COM | 293614103 |
| — | CSS INDS INC | 35,267 | $211 | 0.0% | $17.09 | — | COM | 125906107 |
| KMB | KIMBERLY CLARK CORP | 1,700 | $211 | 0.0% | $88.81 | +2.8% | Put | 494368103 |
| — | CENTRAL VALLEY CMNTY BANCORP | 10,801 | $211 | 0.0% | $19.54 | — | COM | 155685100 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 29,946 | $210 | 0.0% | $6.61 | 0.0% | SHS | G39342103 |
| SALM | SALEM MEDIA GROUP INC | 82,107 | $210 | 0.0% | $3.81 | -28.5% | CL A | 794093104 |
| SUB | ISHARES TR | 1,980 | $210 | 0.0% | $106.06 | — | SHRT NAT MUN ETF | 464288158 |
| — | PZENA INVESTMENT MGMT INC | 25,686 | $208 | 0.0% | $10.32 | — | CLASS A | 74731Q103 |
| — | SCHNITZER STL INDS | 8,684 | $208 | 0.0% | $32.43 | — | CL A | 806882106 |
| KURA | KURA ONCOLOGY INC | 12,522 | $208 | 0.0% | $14.42 | +6.8% | COM | 50127T109 |
| TSBK | TIMBERLAND BANCORP INC | 7,386 | $207 | 0.0% | $21.81 | +0.8% | COM | 887098101 |
| IJT | ISHARES TR | 1,162 | $207 | 0.0% | $178.14 | — | S&P SML 600 GWT | 464287887 |
| — | VANTAGE ENERGY ACQUISITION | 20,124 | $206 | 0.0% | $9.81 | — | COM CL A | 92211L105 |
| PDFS | PDF SOLUTIONS INC | 16,653 | $206 | 0.0% | $8.48 | +30.3% | COM | 693282105 |
| — | PHYSICIANS RLTY TR | 10,923 | $205 | 0.0% | $16.62 | — | COM | 71943U104 |
| — | BLACKROCK ENERGY & RES TR | 16,900 | $205 | 0.0% | $12.13 | — | COM | 09250U101 |
| ORRF | ORRSTOWN FINL SVCS INC | 11,016 | $205 | 0.0% | $19.50 | -20.9% | COM | 687380105 |
| NTIC | NORTHERN TECH INTL CORP | 7,625 | $204 | 0.0% | $13.10 | 0.0% | COM | 665809109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 5,911 | $204 | 0.0% | $28.63 | — | COM | 37953G103 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 8,037 | $204 | 0.0% | $23.13 | — | COM | 014491104 |
| — | BLACKROCK HEALTH SCIENCES TR | 5,125 | $204 | 0.0% | $39.80 | — | COM | 09250W107 |
| — | HEMISPHERE MEDIA GROUP INC | 14,383 | $203 | 0.0% | $14.11 | — | CL A | 42365Q103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,888 | $202 | 0.0% | $24.58 | 0.0% | COM | 22663K107 |
| UTMD | UTAH MED PRODS INC | 2,289 | $202 | 0.0% | $87.92 | 0.0% | COM | 917488108 |
| — | ASANKO GOLD INC | 322,448 | $201 | 0.0% | $0.93 | — | COM | 04341Y105 |
| IEV | ISHARES TR | 4,622 | $201 | 0.0% | $43.49 | — | EUROPE ETF | 464287861 |
| — | ADIAL PHARMACEUTICALS INC | 58,461 | $201 | 0.0% | $3.44 | — | COM | 00688A106 |
| — | OTONOMY INC | 75,553 | $199 | 0.0% | $7.23 | — | COM | 68906L105 |
| — | BIONANO GENOMICS INC | 45,542 | $199 | 0.0% | $5.25 | — | COM | 09075F107 |
| — | TREVENA INC | 127,843 | $199 | 0.0% | $1.53 | — | COM | 89532E109 |
| — | TELEFONICA BRASIL SA | 16,376 | $198 | 0.0% | $13.31 | — | SPONSORED ADR | 87936R106 |
| SMBK | SMARTFINANCIAL INC | 10,471 | $198 | 0.0% | $19.10 | 0.0% | COM NEW | 83190L208 |
| HCKT | HACKETT GROUP INC | 12,546 | $198 | 0.0% | $16.05 | +6.7% | COM | 404609109 |
| HNRG | HALLADOR ENERGY COMPANY | 37,478 | $197 | 0.0% | $5.56 | -2.7% | COM | 40609P105 |
| — | MIRAGEN THERAPEUTICS INC | 70,207 | $196 | 0.0% | $2.79 | — | COM | 60463E103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 20,471 | $196 | 0.0% | $9.57 | — | COM SHS | 6706EN100 |
| — | MAG SILVER CORP | 18,300 | $195 | 0.0% | $8.43 | — | COM | 55903Q104 |
| — | LONESTAR RES US INC | 48,507 | $195 | 0.0% | $4.02 | — | CL A VTG | 54240F103 |
| — | ADAMIS PHARMACEUTICALS CORP | 92,126 | $194 | 0.0% | $2.11 | — | COM NEW | 00547W208 |
| — | NEUBERGER BERMAN MLP INCOME | 24,415 | $194 | 0.0% | $7.95 | — | COM | 64129H104 |
| SMHI | SEACOR MARINE HLDGS INC | 14,238 | $190 | 0.0% | $13.37 | 0.0% | COM | 78413P101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,162 | $190 | 0.0% | $14.44 | — | COM | 006212104 |
| — | CORBUS PHARMACEUTICALS HLDGS | 27,331 | $190 | 0.0% | $5.66 | — | COM | 21833P103 |
| TPC | TUTOR PERINI CORP | 10,982 | $188 | 0.0% | $17.39 | +0.8% | COM | 901109108 |
| OSBC | OLD SECOND BANCORP INC ILL | 14,806 | $186 | 0.0% | $12.79 | 0.0% | COM | 680277100 |
| — | INVESCO VALUE MUN INCOME TR | 12,844 | $185 | 0.0% | $14.40 | — | COM | 46132P108 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 18,907 | $183 | 0.0% | $9.68 | — | COM | 67074U103 |
| MGTX | MEIRAGTX HOLDINGS PLC | 10,551 | $182 | 0.0% | $14.09 | 0.0% | COM | G59665102 |
| — | BRISTOW GROUP INC | 163,421 | $181 | 0.0% | $12.13 | — | COM | 110394103 |
| — | MFS CHARTER INCOME TR | 22,958 | $181 | 0.0% | $7.88 | — | SH BEN INT | 552727109 |
| — | SHARPSPRING INC | 11,275 | $181 | 0.0% | $16.05 | — | COM | 820054104 |
| — | LIQTECH INTL INC | 83,940 | $180 | 0.0% | $2.14 | — | COM | 53632A102 |
| — | COMMUNITY BANKERS TR CORP | 24,628 | $180 | 0.0% | $7.31 | — | COM | 203612106 |
| — | BLACKROCK ENHANCED GBL DIV T | 16,715 | $179 | 0.0% | $10.92 | — | COM | 092501105 |
| — | KEYW HLDG CORP | 20,700 | $178 | 0.0% | $6.69 | — | COM | 493723100 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 33,174 | $177 | 0.0% | $5.26 | — | CL A | 18451C109 |
| PGX | INVESCO EXCHNG TRADED FD TR | 12,159 | $176 | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 18,407 | $175 | 0.0% | $9.71 | 0.0% | COM | 462260100 |
| CYD | CHINA YUCHAI INTL LTD | 11,046 | $175 | 0.0% | $11.51 | 0.0% | COM | G21082105 |
| — | WESTERN AST INFL LKD OPP & I | 16,107 | $173 | 0.0% | $10.14 | — | COM | 95766R104 |
| KINS | KINGSTONE COS INC | 11,679 | $172 | 0.0% | $14.43 | 0.0% | COM | 496719105 |
| — | CHIMERIX INC | 81,999 | $172 | 0.0% | $5.13 | — | COM | 16934W106 |
| — | ERYTECH PHARMA | 22,682 | $172 | 0.0% | $22.01 | — | SPONSORED ADR | 29604W108 |
| MYFW | FIRST WESTN FINL INC | 13,047 | $171 | 0.0% | $17.75 | -24.3% | COM | 33751L105 |
| LYG | LLOYDS BANKING GROUP PLC | 53,198 | $171 | 0.0% | $3.21 | — | SPONSORED ADR | 539439109 |
| MTUS | TIMKENSTEEL CORP | 15,707 | $171 | 0.0% | $15.36 | -25.0% | COM | 887399103 |
| — | TEEKAY TANKERS LTD | 176,179 | $171 | 0.0% | $0.98 | — | CL A | Y8565N102 |
| CBNK | CAPITAL BANCORP INC MD | 14,672 | $170 | 0.0% | $12.02 | -9.6% | COM | 139737100 |
| RENO | BIOHITECH GLOBAL INC | 65,940 | $166 | 0.0% | $3.81 | -34.6% | COM | 09074B107 |
| — | APOLLO TACTICAL INCOME FD IN | 11,241 | $165 | 0.0% | $14.68 | — | COM | 037638103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 70,317 | $165 | 0.0% | $4.19 | -44.6% | COM | 88162F105 |
| ALYAF | ALITHYA GROUP INC | 52,567 | $165 | 0.0% | $2.86 | 0.0% | CL A SUB VTG | 01643B106 |
| FMNB | FARMERS NATL BANC CORP | 11,893 | $164 | 0.0% | $9.79 | +5.1% | COM | 309627107 |
| CODA | CODA OCTOPUS GROUP INC | 17,386 | $163 | 0.0% | $4.66 | +55.9% | COM NEW | 19188U206 |
| BZH | BEAZER HOMES USA INC | 14,201 | $163 | 0.0% | $11.96 | 0.0% | COM NEW | 07556Q881 |
| CIG | COMPANHIA ENERGETICA DE MINA | 45,372 | $162 | 0.0% | $1.84 | — | SP ADR N-V PFD | 204409601 |
| — | MDC PARTNERS INC | 70,625 | $159 | 0.0% | $3.06 | — | CL A SUB VTG | 552697104 |
| WHF | WHITEHORSE FIN INC | 11,046 | $157 | 0.0% | $13.95 | 0.0% | COM | 96524V106 |
| — | BLACKROCK 2022 GBL INCM OPP | 17,102 | $155 | 0.0% | $9.06 | — | COM | 09258P104 |
| — | APTEVO THERAPEUTICS INC | 170,832 | $154 | 0.0% | $0.90 | — | COM | 03835L108 |
| GHG | GREENTREE HOSPITALTY GROUP L | 11,100 | $154 | 0.0% | $13.87 | — | SPONSORED ADS | 39579V100 |
| KEP | KOREA ELECTRIC PWR | 11,682 | $152 | 0.0% | $13.01 | — | SPONSORED ADR | 500631106 |
| HRTG | HERITAGE INS HLDGS INC | 10,365 | $151 | 0.0% | $14.78 | 0.0% | COM | 42727J102 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 49,592 | $151 | 0.0% | $2.79 | -14.5% | COM NEW | 032797300 |
| — | ZAGG INC | 16,599 | $151 | 0.0% | $13.53 | — | COM | 98884U108 |
| — | OI S A | 79,806 | $150 | 0.0% | $1.72 | — | SPONSORED ADR NE | 670851500 |
| TSQ | TOWNSQUARE MEDIA INC | 25,980 | $149 | 0.0% | $7.05 | -17.7% | CL A | 892231101 |
| NNBR | NN INC | 19,565 | $147 | 0.0% | $8.68 | 0.0% | COM | 629337106 |
| CSBR | CHAMPIONS ONCOLOGY INC | 14,869 | $146 | 0.0% | $8.90 | +11.9% | COM NEW | 15870P307 |
| — | EATON VANCE SR FLTNG RTE TR | 11,236 | $146 | 0.0% | $14.05 | — | COM | 27828Q105 |
| — | AEGON N V | 30,004 | $144 | 0.0% | $5.96 | — | NY REGISTRY SHS | 007924103 |
| — | AVID BIOSERVICES INC | 33,548 | $143 | 0.0% | $5.85 | — | COM | 05368M106 |
| — | COHEN & STEERS CLOSED END OP | 11,403 | $141 | 0.0% | $12.37 | — | COM | 19248P106 |
| AIRG | AIRGAIN INC | 10,896 | $140 | 0.0% | $11.74 | 0.0% | COM | 00938A104 |
| — | FUSION CONNECT INC | 105,999 | $139 | 0.0% | $3.68 | — | COM | 36116X102 |
| — | MELINTA THERAPEUTICS INC | 39,048 | $139 | 0.0% | $3.56 | — | COM NEW | 58549G209 |
| KVHI | KVH INDS INC | 13,676 | $139 | 0.0% | $10.96 | 0.0% | COM | 482738101 |
| — | AMERICAN SOFTWARE INC | 11,602 | $139 | 0.0% | $10.50 | — | CL A | 029683109 |
| ARLO | ARLO TECHNOLOGIES INC | 33,450 | $138 | 0.0% | $12.30 | -55.0% | COM | 04206A101 |
| — | COMMAND CENTER INC | 35,050 | $138 | 0.0% | $5.66 | — | COM NEW | 200497204 |
| — | EHI CAR SVCS LTD | 11,655 | $137 | 0.0% | $12.61 | — | SPON ADS CL A | 26853A100 |
| — | GRAN TIERRA ENERGY INC | 60,269 | $137 | 0.0% | $2.26 | — | COM | 38500T101 |
| — | OBSEVA SA | 10,532 | $135 | 0.0% | $15.14 | — | COM | H5861P103 |
| LEGH | LEGACY HOUSING CORP | 11,380 | $135 | 0.0% | $13.32 | 0.0% | COM | 52472M101 |
| — | INVESCO ADVANTAGE MUNICIPAL | 12,316 | $133 | 0.0% | $9.85 | — | SH BEN INT | 46132E103 |
| MBOT | MICROBOT MED INC | 16,530 | $128 | 0.0% | $7.77 | 0.0% | COM NEW | 59503A204 |
| — | FORTERRA INC | 30,007 | $127 | 0.0% | $4.23 | — | COM | 34960W106 |
| — | BIOXCEL THERAPEUTICS INC | 12,869 | $127 | 0.0% | $9.87 | — | COM | 09075P105 |
| — | PIMCO HIGH INCOME FD | 14,127 | $127 | 0.0% | $8.99 | — | COM SHS | 722014107 |
| ACRS | ACLARIS THERAPEUTICS INC | 20,902 | $125 | 0.0% | $6.63 | 0.0% | COM | 00461U105 |
| — | RUMBLEON INC | 24,807 | $123 | 0.0% | $5.14 | — | CL B | 781386206 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 11,812 | $123 | 0.0% | $10.41 | — | UNIT | 85207H104 |
| NVGS | NAVIGATOR HOLDINGS LTD | 11,201 | $123 | 0.0% | $11.13 | -10.8% | SHS | Y62132108 |
| — | CAPITAL PRODUCT PARTNERS L P | 11,436 | $120 | 0.0% | $10.49 | — | PARTNERSHP UNITS | Y11082206 |
| RIG | TRANSOCEAN LTD | 13,700 | $119 | 0.0% | $9.03 | -5.2% | Put | H8817H100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 21,406 | $119 | 0.0% | $5.56 | — | COM | 529900102 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 10,763 | $118 | 0.0% | $12.92 | -28.5% | COM | 040334104 |
| — | GTY TECHNOLOGY HOLDINGS INC | 13,407 | $118 | 0.0% | $8.80 | — | COM | 362409104 |
| — | AEGLEA BIOTHERAPEUTICS INC | 14,518 | $117 | 0.0% | $7.47 | — | COM | 00773J103 |
| LPL | LG DISPLAY CO LTD | 13,391 | $116 | 0.0% | $8.66 | — | SPONS ADR REP | 50186V102 |
| — | J JILL INC | 21,093 | $116 | 0.0% | $5.50 | — | COM | 46620W102 |
| — | GS ACQUISITION HLDGS CORP | 11,560 | $116 | 0.0% | $10.03 | — | COM CL A | 36255F102 |
| — | I D SYSTEMS INC | 19,226 | $114 | 0.0% | $5.93 | — | COM | 449489103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,556 | $114 | 0.0% | $6.49 | — | SPONS ADR 2 ORD | 780097689 |
| — | SENSEONICS HLDGS INC | 46,216 | $113 | 0.0% | $3.32 | — | COM | 81727U105 |
| MVIS | MICROVISION INC DEL | 116,549 | $113 | 0.0% | $1.32 | -27.0% | COM NEW | 594960304 |
| — | ZYNERBA PHARMACEUTICALS INC | 20,710 | $112 | 0.0% | $9.25 | — | COM | 98986X109 |
| IMMR | IMMERSION CORP | 13,229 | $112 | 0.0% | $9.17 | 0.0% | COM | 452521107 |
| DSSI | DIAMOND S SHIPPING INC | 10,727 | $112 | 0.0% | $10.44 | — | COM | Y20676105 |
| — | WELLS FARGO INCOME OPPORTUNI | 13,574 | $107 | 0.0% | $7.88 | — | WF INC OPPTY FD | 94987B105 |
| — | ROYCE MICRO-CAP TR INC | 12,896 | $107 | 0.0% | $8.30 | — | COM | 780915104 |
| — | PENNEY J C CORP INC | 69,683 | $104 | 0.0% | $1.63 | — | COM | 708160106 |
| SGMO | SANGAMO THERAPEUTICS INC | 10,882 | $104 | 0.0% | $10.21 | 0.0% | COM | 800677106 |
| CRD/A | CRAWFORD & CO | 11,223 | $104 | 0.0% | $7.95 | 0.0% | CL A | 224633206 |
| SELF | GLOBAL SELF STORAGE INC | 26,705 | $103 | 0.0% | $4.83 | — | COM | 37955N106 |
| EGY | VAALCO ENERGY INC | 45,809 | $103 | 0.0% | $2.02 | -14.9% | COM NEW | 91851C201 |
| — | INVACARE CORP | 11,800 | $99 | 0.0% | $11.52 | — | Call | 461203101 |
| LWAY | LIFEWAY FOODS INC | 40,432 | $98 | 0.0% | $5.62 | -57.7% | COM | 531914109 |
| VTSI | VIRTRA INC | 24,276 | $97 | 0.0% | $5.25 | -25.1% | COM PAR | 92827K301 |
| HTT | QUDIAN INC | 19,103 | $97 | 0.0% | $5.08 | — | ADR | 747798106 |
| — | EAGLE BULK SHIPPING INC | 20,604 | $96 | 0.0% | $4.66 | — | SHS NEW | Y2187A143 |
| — | NOVELION THERAPEUTICS INC | 76,104 | $94 | 0.0% | $4.25 | — | COM NEW | 67001K202 |
| — | MONEYGRAM INTL INC | 46,215 | $94 | 0.0% | $2.03 | — | COM NEW | 60935Y208 |
| PSEC | PROSPECT CAPITAL CORPORATION | 14,199 | $93 | 0.0% | $2.59 | +9.4% | COM | 74348T102 |
| — | AVADEL PHARMACEUTICALS PLC | 64,728 | $93 | 0.0% | $2.58 | — | SPONSORED ADR | 05337M104 |
| — | ENERGOUS CORP | 14,403 | $91 | 0.0% | $6.32 | — | COM | 29272C103 |
| HL | HECLA MNG CO | 39,053 | $90 | 0.0% | $4.07 | -40.3% | COM | 422704106 |
| — | DRYSHIPS INC | 19,153 | $88 | 0.0% | $5.65 | — | COM PAR NEW | Y2109Q705 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 28,637 | $88 | 0.0% | $2.40 | 0.0% | SHS | G6891L105 |
| — | CORREVIO PHARMA CORP | 27,797 | $88 | 0.0% | $3.17 | — | COM | 22026V105 |
| SVM | SILVERCORP METALS INC | 34,133 | $87 | 0.0% | $2.35 | +2.3% | COM | 82835P103 |
| CUE | CUE BIOPHARMA INC | 11,098 | $86 | 0.0% | $6.34 | 0.0% | COM | 22978P106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 33,810 | $85 | 0.0% | $2.54 | — | COM | 40434H104 |
| BLDP | BALLARD PWR SYS INC NEW | 28,301 | $85 | 0.0% | $3.14 | +4.1% | COM | 058586108 |
| — | ELECTROCORE INC | 12,068 | $84 | 0.0% | $6.96 | — | COM | 28531P103 |
| — | SOGOU INC | 14,100 | $84 | 0.0% | $5.96 | — | ADR REPSTG A | 83409V104 |
| — | BARNES & NOBLE INC | 15,518 | $84 | 0.0% | $7.09 | — | COM | 067774109 |
| — | OCWEN FINL CORP | 45,933 | $84 | 0.0% | $1.83 | — | COM NEW | 675746309 |
| — | BASIC ENERGY SVCS INC NEW | 21,879 | $83 | 0.0% | $22.88 | — | COM NEW | 06985P209 |
| — | MFS INTER INCOME TR | 21,657 | $82 | 0.0% | $3.79 | — | SH BEN INT | 55273C107 |
| — | ADESTO TECHNOLOGIES CORP | 13,495 | $82 | 0.0% | $6.08 | — | COM | 00687D101 |
| — | TEMPLETON GLOBAL INCOME FD | 12,921 | $81 | 0.0% | $6.06 | — | COM | 880198106 |
| — | VALERITAS HLDGS INC | 247,694 | $81 | 0.0% | $0.33 | — | COM NEW | 91914N202 |
| IRIX | IRIDEX CORP | 17,820 | $81 | 0.0% | $9.68 | -52.1% | COM | 462684101 |
| — | INTEC PHARMA LTD JERUSALEM | 10,912 | $80 | 0.0% | $7.33 | — | SHS | M53644106 |
| — | SUPERIOR INDS INTL INC | 16,401 | $78 | 0.0% | $4.76 | — | COM | 868168105 |
| — | ALASKA COMMUNICATIONS SYS GR | 40,258 | $77 | 0.0% | $1.95 | — | COM | 01167P101 |
| — | TRANSENTERIX INC | 32,344 | $77 | 0.0% | $2.38 | — | COM NEW | 89366M201 |
| CRVS | CORVUS PHARMACEUTICALS INC | 18,830 | $76 | 0.0% | $8.68 | -51.4% | COM | 221015100 |
| — | OPHTHOTECH CORP | 53,766 | $76 | 0.0% | $1.41 | — | COM | 683745103 |
| — | HOUSTON WIRE & CABLE CO | 11,799 | $75 | 0.0% | $6.36 | — | COM | 44244K109 |
| — | LITHIUM AMERS CORP NEW | 19,602 | $74 | 0.0% | $4.78 | — | COM NEW | 53680Q207 |
| — | MERRIMACK PHARMACEUTICALS IN | 10,503 | $73 | 0.0% | $10.05 | — | COM NEW | 590328209 |
| — | CHEMBIO DIAGNOSTICS INC | 13,089 | $73 | 0.0% | $5.58 | — | COM NEW | 163572209 |
| — | INTREXON CORP | 13,707 | $72 | 0.0% | $6.47 | — | COM | 46122T102 |
| — | NETSHOES CAYMAN LTD | 43,384 | $72 | 0.0% | $1.66 | — | COM | G6455X107 |
| — | GRANA Y MONTERO S A A | 19,972 | $70 | 0.0% | $3.50 | — | SPONSORED ADS | 38500P208 |
| — | ALKALINE WTR CO INC | 28,960 | $69 | 0.0% | $2.38 | — | COM NEW | 01643A207 |
| XPL | SOLITARIO ZINC CORP | 162,356 | $69 | 0.0% | $0.39 | -20.2% | COM | 8342EP107 |
| — | SIERRA ONCOLOGY INC | 39,066 | $67 | 0.0% | $2.05 | — | COM | 82640U107 |
| — | CHARAH SOLUTIONS INC | 10,214 | $65 | 0.0% | $6.36 | — | COM | 15957P105 |
| — | ASLAN PHARMACEUTICALS LTD | 15,012 | $62 | 0.0% | $8.81 | — | ADS | 04522R101 |
| — | NANTKWEST INC | 37,048 | $59 | 0.0% | $3.99 | — | COM | 63016Q102 |
| — | GOLDMAN SACHS MLP ENERGY REN | 10,635 | $59 | 0.0% | $6.30 | — | COM | 38148G107 |
| — | VOYA PRIME RATE TR | 10,714 | $51 | 0.0% | $4.74 | — | SH BEN INT | 92913A100 |
| — | REEDS INC | 17,571 | $51 | 0.0% | $2.90 | — | COM | 758338107 |
| SDLPEUR | SEADRILL PARTNERS LLC | 57,740 | $49 | 0.0% | $1.35 | — | COMUNIT REP LB | Y7545W109 |
| — | BROADWAY FINL CORP DEL | 35,302 | $48 | 0.0% | $1.41 | — | COM | 111444105 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 14,933 | $48 | 0.0% | $3.21 | — | COM | 64079L105 |
| NRTSF | NOBILIS HEALTH CORP | 134,444 | $47 | 0.0% | $1.02 | -59.7% | COM | 65500B103 |
| — | AVON PRODS INC | 16,025 | $47 | 0.0% | $2.58 | — | COM | 054303102 |
| — | SESEN BIO INC | 44,437 | $46 | 0.0% | $1.97 | — | COM | 817763105 |
| — | NATIONAL HOLDINGS CORP | 15,353 | $46 | 0.0% | $3.21 | — | COM NEW | 636375206 |
| — | APOLLO ENDOSURGERY INC | 12,081 | $45 | 0.0% | $3.49 | — | COM | 03767D108 |
| — | TIDEWATER INC NEW | 12,423 | $45 | 0.0% | $2.39 | — | *W EXP 07/31/202 | 88642R117 |
| — | GREAT PANTHER MINING LIMITED | 45,625 | $43 | 0.0% | $0.71 | — | COM | 39115V101 |
| — | BEASLEY BROADCAST GROUP INC | 10,556 | $42 | 0.0% | $6.32 | — | CL A | 074014101 |
| — | NEWLINK GENETICS CORP | 20,560 | $40 | 0.0% | $1.73 | — | COM | 651511107 |
| — | HORNBECK OFFSHORE SVCS INC N | 29,204 | $36 | 0.0% | $2.86 | — | COM | 440543106 |
| — | ATLAS FINANCIAL HOLDINGS INC | 14,377 | $35 | 0.0% | $8.75 | — | SHS NEW | G06207115 |
| — | DOLPHIN ENTMT INC | 20,943 | $35 | 0.0% | $3.41 | — | COM | 25686H100 |
| — | WEATHERFORD INTL PLC | 46,693 | $33 | 0.0% | $4.08 | — | ORD SHS | G48833100 |
| DXLG | DESTINATION XL GROUP INC | 13,122 | $32 | 0.0% | $2.50 | 0.0% | COM | 25065K104 |
| — | ALJ REGIONAL HLDGS INC | 19,574 | $31 | 0.0% | $3.20 | — | COM | 001627108 |
| LYTS | LSI INDS INC | 10,791 | $28 | 0.0% | $6.51 | -50.6% | COM | 50216C108 |
| — | ASCENT CAP GROUP INC | 36,264 | $27 | 0.0% | $2.81 | — | COM SER A | 043632108 |
| — | MONAKER GROUP INC | 12,162 | $24 | 0.0% | $2.35 | — | COM NEW | 609011200 |
| — | BELLEROPHON THERAPEUTICS INC | 33,773 | $22 | 0.0% | $1.37 | — | COM | 078771102 |
| — | FTD COS INC | 39,288 | $20 | 0.0% | $4.64 | — | COM | 30281V108 |
| — | RESTORATION ROBOTICS INC | 31,444 | $19 | 0.0% | $0.60 | — | COM | 76133C103 |
| — | VTV THERAPEUTICS INC | 11,001 | $19 | 0.0% | $5.12 | — | CL A | 918385105 |
| — | ACHAOGEN INC | 39,667 | $18 | 0.0% | $4.86 | — | COM | 004449104 |
| — | ROADRUNNER TRANSN SYS INC | 41,401 | $17 | 0.0% | $2.81 | — | COM | 76973Q105 |
| — | TRANSATLANTIC PETROLEUM LTD | 64,663 | $17 | 0.0% | $0.70 | — | SHS NEW | G89982113 |
| — | ASCENA RETAIL GROUP INC | 15,803 | $17 | 0.0% | $1.08 | — | COM | 04351G101 |
| — | SERVICESOURCE INTL INC | 16,666 | $15 | 0.0% | $3.87 | — | COM | 81763U100 |
| URG | UR ENERGY INC | 18,109 | $15 | 0.0% | $0.76 | -4.2% | COM | 91688R108 |
| — | AGROFRESH SOLUTIONS | 150,000 | $14 | 0.0% | $2.19 | — | *W EXP 07/31/202 | 00856G117 |
| — | SECOND SIGHT MED PRODS INC | 16,786 | $13 | 0.0% | $1.89 | — | COM | 81362J100 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,700 | $11 | 0.0% | $1.72 | -62.9% | COM | 053906103 |
| UAMY | UNITED STATES ANTIMONY CORP | 19,487 | $9 | 0.0% | $0.57 | 0.0% | COM | 911549103 |
| — | GS ACQUISITION HLDGS CORP | 16,666 | $9 | 0.0% | $1.26 | — | *W EXP 06/12/202 | 36255F110 |
| — | GENERAL MOLY INC | 13,930 | $3 | 0.0% | $0.19 | — | COM | 370373102 |
| — | HISTOGENICS CORP | 11,043 | $1 | 0.0% | $0.09 | — | COM | 43358V109 |