CIK: 0001273087 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $66,516,911 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTABA INC | 11,782,333 | $817,340 | 1.2% | $58.03 | — | COM | 021346101 |
| QQQ | INVESCO QQQ TR | 3,354,700 | $626,457 | 0.9% | $179.18 | — | Put | 46090E103 |
| AMZN | AMAZON COM INC | 287,400 | $544,229 | 0.8% | $76.83 | +21.2% | Put | 023135106 |
| AAPL | APPLE INC | 2,651,200 | $524,726 | 0.8% | $46.10 | +1.1% | Put | 037833100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,814,308 | $500,786 | 0.8% | $55.50 | -0.2% | SHS - A - | N53745100 |
| SPY | SPDR S&P 500 ETF TR | 1,532,700 | $449,081 | 0.7% | $292.31 | — | Put | 78462F103 |
| MSFT | MICROSOFT CORP | 3,334,100 | $446,636 | 0.7% | $87.80 | +36.1% | Put | 594918104 |
| — | WORLDPAY INC | 3,499,056 | $428,809 | 0.6% | $113.15 | — | CL A | 981558109 |
| — | L3 TECHNOLOGIES INC | 1,681,798 | $412,326 | 0.6% | $245.12 | — | COM | 502413107 |
| — | RED HAT INC | 2,126,964 | $399,359 | 0.6% | $167.34 | — | COM | 756577102 |
| — | ALLERGAN PLC | 2,209,521 | $369,940 | 0.6% | $163.26 | — | SHS | G0177J108 |
| MPC | MARATHON PETE CORP | 6,430,430 | $359,332 | 0.5% | $48.13 | -8.0% | COM | 56585A102 |
| NXPI | NXP SEMICONDUCTORS N V | 3,460,948 | $337,823 | 0.5% | $83.86 | +3.6% | COM | N6596X109 |
| — | CELGENE CORP | 3,643,692 | $336,823 | 0.5% | $75.08 | — | COM | 151020104 |
| HYG | ISHARES TR | 3,850,000 | $335,643 | 0.5% | $84.80 | — | Put | 464288513 |
| — | ANADARKO PETE CORP | 4,308,550 | $304,011 | 0.5% | $44.74 | — | COM | 032511107 |
| AAPL | APPLE INC | 1,452,971 | $287,572 | 0.4% | $46.10 | +1.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 262,900 | $284,668 | 0.4% | $52.13 | +10.2% | Put | 02079K305 |
| C | CITIGROUP INC | 3,879,603 | $271,689 | 0.4% | $53.36 | -0.9% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 4,642,473 | $254,083 | 0.4% | $42.16 | +7.2% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 4,654,932 | $250,901 | 0.4% | $40.80 | +8.1% | CL A | 609207105 |
| FANG | DIAMONDBACK ENERGY INC | 2,301,455 | $250,790 | 0.4% | $84.05 | -3.5% | COM | 25278X109 |
| QQQ | INVESCO QQQ TR | 1,335,900 | $249,466 | 0.4% | $179.18 | — | Call | 46090E103 |
| ORCL | ORACLE CORP | 4,305,229 | $245,269 | 0.4% | $43.32 | +13.5% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 1,708,178 | $238,530 | 0.4% | $107.79 | +18.8% | COM DISNEY | 254687106 |
| CMS | CMS ENERGY CORP | 3,940,203 | $228,177 | 0.3% | $42.15 | +9.6% | COM | 125896100 |
| COF | CAPITAL ONE FINL CORP | 2,486,952 | $225,666 | 0.3% | $80.74 | -1.1% | COM | 14040H105 |
| V | VISA INC | 1,297,779 | $225,230 | 0.3% | $107.96 | +44.8% | COM CL A | 92826C839 |
| KEY | KEYCORP NEW | 12,187,149 | $216,322 | 0.3% | $12.72 | -3.6% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF TR | 717,200 | $210,140 | 0.3% | $292.31 | — | Call | 78462F103 |
| AMZN | AMAZON COM INC | 110,200 | $208,678 | 0.3% | $76.83 | +21.2% | Call | 023135106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,211,600 | $205,306 | 0.3% | $161.51 | — | Put | 01609W102 |
| DAL | DELTA AIR LINES INC DEL | 3,526,687 | $200,139 | 0.3% | $50.43 | +5.7% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 4,580,662 | $196,877 | 0.3% | $26.42 | +45.6% | COM | 101137107 |
| AMZN | AMAZON COM INC | 102,995 | $195,034 | 0.3% | $76.83 | +21.2% | COM | 023135106 |
| BAC | BANK AMER CORP | 6,620,544 | $191,996 | 0.3% | $24.11 | +1.6% | COM | 060505104 |
| AAPL | APPLE INC | 955,800 | $189,172 | 0.3% | $46.10 | +1.1% | Call | 037833100 |
| EVRG | EVERGY INC | 3,141,149 | $188,940 | 0.3% | $41.74 | +8.5% | COM | 30034W106 |
| MSFT | MICROSOFT CORP | 1,402,300 | $187,852 | 0.3% | $87.80 | +36.1% | Call | 594918104 |
| META | FACEBOOK INC | 973,000 | $187,789 | 0.3% | $144.11 | +25.9% | Put | 30303M102 |
| EEM | ISHARES TR | 4,314,500 | $185,135 | 0.3% | $43.18 | — | Put | 464287234 |
| MCD | MCDONALDS CORP | 887,463 | $184,291 | 0.3% | $152.38 | +11.4% | COM | 580135101 |
| FTI | TECHNIPFMC PLC | 7,076,484 | $183,564 | 0.3% | $16.64 | -0.2% | COM | G87110105 |
| HCA | HCA HEALTHCARE INC | 1,357,460 | $183,488 | 0.3% | $119.17 | +0.2% | COM | 40412C101 |
| EOG | EOG RES INC | 1,935,542 | $180,315 | 0.3% | $80.92 | -13.1% | COM | 26875P101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,077,600 | $178,944 | 0.3% | $55.50 | -0.2% | Put | N53745100 |
| COP | CONOCOPHILLIPS | 2,897,347 | $176,738 | 0.3% | $49.58 | -0.7% | COM | 20825C104 |
| META | FACEBOOK INC | 904,500 | $174,569 | 0.3% | $144.11 | +25.9% | Call | 30303M102 |
| UNP | UNION PACIFIC CORP | 1,001,239 | $169,320 | 0.3% | $120.37 | +22.8% | COM | 907818108 |
| MAS | MASCO CORP | 4,285,689 | $168,170 | 0.3% | $31.62 | +9.4% | COM | 574599106 |
| PG | PROCTER AND GAMBLE CO | 1,509,909 | $165,562 | 0.2% | $80.84 | +11.9% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 1,600,331 | $164,722 | 0.2% | $31.42 | +22.1% | COM | 29364G103 |
| BIO | BIO RAD LABS INC | 525,924 | $164,399 | 0.2% | $267.14 | +12.1% | CL A | 090572207 |
| — | E TRADE FINANCIAL CORP | 3,601,961 | $160,647 | 0.2% | $38.16 | — | COM NEW | 269246401 |
| META | FACEBOOK INC | 827,265 | $159,662 | 0.2% | $144.11 | +25.9% | CL A | 30303M102 |
| — | NOBLE ENERGY INC | 7,124,013 | $159,578 | 0.2% | $21.85 | — | COM | 655044105 |
| SPGI | S&P GLOBAL INC | 696,625 | $158,684 | 0.2% | $166.27 | +24.2% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 893,227 | $155,949 | 0.2% | $116.24 | +19.3% | COM | 438516106 |
| NFLX | NETFLIX INC | 415,500 | $152,621 | 0.2% | $33.42 | +8.0% | Put | 64110L106 |
| ZTS | ZOETIS INC | 1,344,530 | $152,591 | 0.2% | $85.76 | +15.7% | CL A | 98978V103 |
| IWM | ISHARES TR | 978,800 | $152,203 | 0.2% | $148.05 | — | Put | 464287655 |
| GILD | GILEAD SCIENCES INC | 2,208,668 | $149,218 | 0.2% | $54.61 | -6.9% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 473,318 | $148,149 | 0.2% | $336.89 | -1.7% | COM | 75886F107 |
| IQV | IQVIA HLDGS INC | 916,872 | $147,525 | 0.2% | $135.61 | +3.4% | COM | 46266C105 |
| GOOGL | ALPHABET INC | 135,400 | $146,611 | 0.2% | $52.13 | +10.2% | Call | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 1,088,825 | $145,119 | 0.2% | $94.33 | +8.3% | COM | 494368103 |
| DHI | D R HORTON INC | 3,358,499 | $144,852 | 0.2% | $39.83 | +3.7% | COM | 23331A109 |
| HUM | HUMANA INC | 543,520 | $144,196 | 0.2% | $251.84 | -5.0% | COM | 444859102 |
| UNH | UNITEDHEALTH GROUP INC | 590,921 | $144,191 | 0.2% | $221.56 | -2.7% | COM | 91324P102 |
| — | HILL ROM HLDGS INC | 1,372,490 | $143,590 | 0.2% | $89.57 | — | COM | 431475102 |
| KRE | SPDR SERIES TRUST | 2,671,400 | $142,733 | 0.2% | $53.32 | — | Put | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 693,186 | $141,826 | 0.2% | $176.13 | -4.0% | COM | 38141G104 |
| — | ARRAY BIOPHARMA INC | 3,021,920 | $140,006 | 0.2% | $29.41 | — | COM | 04269X105 |
| PYPL | PAYPAL HLDGS INC | 1,189,800 | $136,185 | 0.2% | $82.90 | +33.4% | Put | 70450Y103 |
| XRAY | DENTSPLY SIRONA INC | 2,323,390 | $135,593 | 0.2% | $46.86 | +14.7% | COM | 24906P109 |
| NVDA | NVIDIA CORP | 807,900 | $132,681 | 0.2% | $4.46 | -7.8% | Put | 67066G104 |
| SU | SUNCOR ENERGY INC NEW | 4,250,056 | $132,432 | 0.2% | $25.06 | -1.9% | COM | 867224107 |
| NKE | NIKE INC | 1,572,454 | $132,008 | 0.2% | $76.75 | +0.4% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 2,773,211 | $131,312 | 0.2% | $31.10 | -0.6% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 444,332 | $130,491 | 0.2% | $226.61 | +19.5% | COM | 883556102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,661,839 | $129,723 | 0.2% | $93.72 | -0.2% | COM | 91307C102 |
| CMCSA | COMCAST CORP NEW | 3,066,701 | $129,660 | 0.2% | $35.17 | +1.0% | CL A | 20030N101 |
| — | TABLEAU SOFTWARE INC | 776,389 | $128,896 | 0.2% | $148.19 | — | CL A | 87336U105 |
| ASND | ASCENDIS PHARMA A S | 1,116,954 | $128,617 | 0.2% | $107.07 | — | SPONSORED ADR | 04351P101 |
| EBAY | EBAY INC | 3,214,201 | $126,961 | 0.2% | $28.90 | +16.3% | COM | 278642103 |
| FXI | ISHARES TR | 2,940,500 | $125,765 | 0.2% | $43.22 | — | Call | 464287184 |
| XLY | SELECT SECTOR SPDR TR | 1,053,400 | $125,565 | 0.2% | $112.55 | — | Put | 81369Y407 |
| MCO | MOODYS CORP | 638,271 | $124,661 | 0.2% | $179.45 | 0.0% | COM | 615369105 |
| MSFT | MICROSOFT CORP | 929,262 | $124,484 | 0.2% | $87.80 | +36.1% | COM | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 1,949,700 | $124,215 | 0.2% | $65.12 | — | Put | 81369Y506 |
| — | LABORATORY CORP AMER HLDGS | 714,877 | $123,602 | 0.2% | $151.34 | — | COM NEW | 50540R409 |
| LOW | LOWES COS INC | 1,223,537 | $123,467 | 0.2% | $77.07 | +21.3% | COM | 548661107 |
| IBB | ISHARES TR | 1,121,200 | $122,323 | 0.2% | $108.54 | — | Put | 464287556 |
| XLY | SELECT SECTOR SPDR TR | 1,025,100 | $122,192 | 0.2% | $112.55 | — | Call | 81369Y407 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 855,614 | $120,719 | 0.2% | $104.94 | +6.9% | COM | 015271109 |
| WFC | WELLS FARGO CO NEW | 2,549,835 | $120,658 | 0.2% | $43.16 | -9.5% | COM | 949746101 |
| WMB | WILLIAMS COS INC DEL | 4,271,459 | $119,772 | 0.2% | $17.90 | +7.2% | COM | 969457100 |
| — | FIRST DATA CORP NEW | 4,404,327 | $119,225 | 0.2% | $24.28 | — | COM CL A | 32008D106 |
| VOYA | VOYA FINL INC | 2,138,906 | $118,282 | 0.2% | $42.05 | +14.6% | COM | 929089100 |
| CTRA | CABOT OIL & GAS CORP | 5,054,884 | $116,060 | 0.2% | $18.70 | +1.5% | COM | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 419,726 | $114,879 | 0.2% | $283.79 | +6.4% | COM | 016255101 |
| EEM | ISHARES TR | 2,672,400 | $114,673 | 0.2% | $43.18 | — | Call | 464287234 |
| BURL | BURLINGTON STORES INC | 672,278 | $114,388 | 0.2% | $161.60 | +1.2% | COM | 122017106 |
| LQD | ISHARES TR | 916,415 | $113,975 | 0.2% | $118.90 | — | IBOXX INV CP ETF | 464287242 |
| SEE | SEALED AIR CORP NEW | 2,651,188 | $113,418 | 0.2% | $31.18 | +24.9% | COM | 81211K100 |
| JPM | JPMORGAN CHASE & CO | 1,009,200 | $112,829 | 0.2% | $83.95 | +9.6% | Put | 46625H100 |
| MTDR | MATADOR RES CO | 5,607,224 | $111,472 | 0.2% | $21.75 | -12.7% | COM | 576485205 |
| LMT | LOCKHEED MARTIN CORP | 306,522 | $111,433 | 0.2% | $253.45 | +10.4% | COM | 539830109 |
| BIIB | BIOGEN INC | 475,720 | $111,257 | 0.2% | $251.34 | -8.1% | COM | 09062X103 |
| — | WRIGHT MED GROUP N V | 3,701,260 | $110,372 | 0.2% | $28.00 | — | ORD SHS | N96617118 |
| EVR | EVERCORE INC | 1,226,784 | $108,656 | 0.2% | $75.29 | +1.9% | CLASS A | 29977A105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 1,930,113 | $107,584 | 0.2% | $52.82 | +3.6% | COM | 98311A105 |
| LNT | ALLIANT ENERGY CORP | 2,191,359 | $107,552 | 0.2% | $33.34 | +16.3% | COM | 018802108 |
| NFLX | NETFLIX INC | 290,347 | $106,650 | 0.2% | $33.42 | +8.0% | COM | 64110L106 |
| GDX | VANECK VECTORS ETF TR | 4,167,800 | $106,529 | 0.2% | $22.14 | — | Call | 92189F106 |
| — | INGERSOLL-RAND PLC | 837,607 | $106,100 | 0.2% | $99.20 | — | SHS | G47791101 |
| MCK | MCKESSON CORP | 780,732 | $104,923 | 0.2% | $124.91 | -4.9% | COM | 58155Q103 |
| LVS | LAS VEGAS SANDS CORP | 1,774,804 | $104,873 | 0.2% | $57.40 | -2.5% | COM | 517834107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 2,609,380 | $104,871 | 0.2% | $42.78 | -7.2% | COM | 808513105 |
| JACK | JACK IN THE BOX INC | 1,281,351 | $104,289 | 0.2% | $88.09 | -8.3% | COM | 466367109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 1,229,296 | $103,937 | 0.2% | $48.66 | +5.6% | COM | 754730109 |
| WTFC | WINTRUST FINL CORP | 1,417,711 | $103,720 | 0.2% | $85.61 | -14.7% | COM | 97650W108 |
| ZION | ZIONS BANCORPORATION N A | 2,241,378 | $103,059 | 0.2% | $43.55 | +6.2% | COM | 989701107 |
| IBB | ISHARES TR | 943,100 | $102,892 | 0.2% | $108.54 | — | Call | 464287556 |
| BAC | BANK AMER CORP | 3,509,100 | $101,764 | 0.2% | $24.11 | +1.6% | Put | 060505104 |
| G | GENPACT LIMITED | 2,668,691 | $101,650 | 0.2% | $30.52 | +10.2% | SHS | G3922B107 |
| TGT | TARGET CORP | 1,171,143 | $101,433 | 0.2% | $63.57 | +6.5% | COM | 87612E106 |
| EQIX | EQUINIX INC | 199,958 | $100,837 | 0.2% | $361.85 | +17.2% | COM | 29444U700 |
| NSC | NORFOLK SOUTHERN CORP | 505,319 | $100,725 | 0.2% | $137.28 | +26.3% | COM | 655844108 |
| PLNT | PLANET FITNESS INC | 1,374,974 | $99,603 | 0.1% | $71.74 | +5.0% | CL A | 72703H101 |
| DHR | DANAHER CORPORATION | 695,920 | $99,461 | 0.1% | $109.23 | +5.2% | COM | 235851102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 438,693 | $98,636 | 0.1% | $146.81 | +32.8% | CL A | 78410G104 |
| F | FORD MTR CO DEL | 9,513,211 | $97,320 | 0.1% | $6.61 | +7.5% | COM | 345370860 |
| CNP | CENTERPOINT ENERGY INC | 3,385,705 | $96,933 | 0.1% | $21.98 | +12.3% | COM | 15189T107 |
| BKU | BANKUNITED INC | 2,834,587 | $95,639 | 0.1% | $27.64 | -0.1% | COM | 06652K103 |
| IVV | ISHARES TR | 324,429 | $95,625 | 0.1% | $294.75 | — | CORE S&P500 ETF | 464287200 |
| — | SIX FLAGS ENTMT CORP NEW | 1,920,848 | $95,428 | 0.1% | $51.07 | — | COM | 83001A102 |
| NI | NISOURCE INC | 3,309,192 | $95,305 | 0.1% | $21.49 | +5.4% | COM | 65473P105 |
| AME | AMETEK INC NEW | 1,047,622 | $95,166 | 0.1% | $70.94 | +15.5% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 1,260,887 | $94,655 | 0.1% | $27.24 | 0.0% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 843,468 | $94,300 | 0.1% | $83.95 | +9.6% | COM | 46625H100 |
| KBH | KB HOME | 3,664,613 | $94,290 | 0.1% | $22.89 | +1.7% | COM | 48666K109 |
| CVX | CHEVRON CORP NEW | 753,766 | $93,799 | 0.1% | $87.60 | +3.0% | COM | 166764100 |
| PKG | PACKAGING CORP AMER | 976,584 | $93,088 | 0.1% | $77.59 | +1.6% | COM | 695156109 |
| ALLY | ALLY FINL INC | 2,985,507 | $92,521 | 0.1% | $20.60 | +15.9% | COM | 02005N100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,566,759 | $92,157 | 0.1% | $41.05 | +15.9% | COM | 744573106 |
| PFE | PFIZER INC | 2,125,115 | $92,060 | 0.1% | $29.16 | +0.2% | COM | 717081103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500,603 | $91,801 | 0.1% | $149.32 | +17.1% | COM | 92532F100 |
| DPZ | DOMINOS PIZZA INC | 328,282 | $91,354 | 0.1% | $246.53 | +2.6% | COM | 25754A201 |
| CI | CIGNA CORP NEW | 571,862 | $90,097 | 0.1% | $153.73 | -6.8% | COM | 125523100 |
| CPT | CAMDEN PPTY TR | 856,940 | $89,456 | 0.1% | $67.60 | +21.0% | SH BEN INT | 133131102 |
| XLE | SELECT SECTOR SPDR TR | 1,398,500 | $89,098 | 0.1% | $65.12 | — | Call | 81369Y506 |
| EXR | EXTRA SPACE STORAGE INC | 834,121 | $88,500 | 0.1% | $76.90 | +6.4% | COM | 30225T102 |
| PBF | PBF ENERGY INC | 2,825,090 | $88,425 | 0.1% | $32.62 | -8.5% | CL A | 69318G106 |
| FIS | FIDELITY NATL INFORMATION SV | 712,851 | $87,453 | 0.1% | $91.86 | +12.4% | COM | 31620M106 |
| INVH | INVITATION HOMES INC | 3,270,920 | $87,432 | 0.1% | $19.67 | +7.5% | COM | 46187W107 |
| CVS | CVS HEALTH CORP | 1,598,130 | $87,082 | 0.1% | $44.12 | -1.2% | COM | 126650100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 737,096 | $86,786 | 0.1% | $107.44 | +3.3% | COM | 98956P102 |
| EWT | ISHARES INC | 2,434,460 | $85,109 | 0.1% | $33.52 | — | MSCI TAIWAN ETF | 46434G772 |
| ADBE | ADOBE INC | 286,400 | $84,388 | 0.1% | $199.88 | +38.9% | Put | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 623,271 | $84,241 | 0.1% | $115.59 | +0.1% | COM | 256677105 |
| — | MELLANOX TECHNOLOGIES LTD | 759,363 | $84,039 | 0.1% | $109.73 | — | SHS | M51363113 |
| — | WABCO HLDGS INC | 631,877 | $83,787 | 0.1% | $131.91 | — | COM | 92927K102 |
| — | ARQULE INC | 7,592,805 | $83,597 | 0.1% | $7.86 | — | COM | 04269E107 |
| PNC | PNC FINL SVCS GROUP INC | 604,631 | $83,004 | 0.1% | $99.92 | +4.2% | COM | 693475105 |
| — | VARIAN MED SYS INC | 609,489 | $82,970 | 0.1% | $114.39 | — | COM | 92220P105 |
| XLI | SELECT SECTOR SPDR TR | 1,069,600 | $82,808 | 0.1% | $77.39 | — | Put | 81369Y704 |
| TROW | PRICE T ROWE GROUP INC | 754,053 | $82,727 | 0.1% | $73.14 | +10.0% | COM | 74144T108 |
| URI | UNITED RENTALS INC | 621,750 | $82,463 | 0.1% | $126.67 | -2.9% | COM | 911363109 |
| CSX | CSX CORP | 1,065,036 | $82,402 | 0.1% | $17.12 | +37.6% | COM | 126408103 |
| CNQ | CANADIAN NAT RES LTD | 3,053,652 | $82,357 | 0.1% | $10.36 | -5.7% | COM | 136385101 |
| CMCSA | COMCAST CORP NEW | 1,946,400 | $82,294 | 0.1% | $35.17 | +1.0% | Put | 20030N101 |
| FXI | ISHARES TR | 1,909,300 | $81,661 | 0.1% | $43.22 | — | Put | 464287184 |
| — | OASIS PETE INC NEW | 14,209,152 | $80,708 | 0.1% | $8.92 | — | COM | 674215108 |
| BRKR | BRUKER CORP | 1,610,701 | $80,455 | 0.1% | $34.23 | +20.4% | COM | 116794108 |
| CMA | COMERICA INC | 1,103,200 | $80,136 | 0.1% | $53.31 | +0.8% | COM | 200340107 |
| FIVE | FIVE BELOW INC | 666,074 | $79,942 | 0.1% | $126.29 | +4.2% | COM | 33829M101 |
| VICI | VICI PPTYS INC | 3,615,614 | $79,688 | 0.1% | $14.88 | +4.8% | COM | 925652109 |
| DUK | DUKE ENERGY CORP NEW | 901,362 | $79,536 | 0.1% | $67.13 | +0.9% | COM NEW | 26441C204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 480,659 | $79,467 | 0.1% | $117.22 | +20.3% | COM | 053015103 |
| — | SPDR SERIES TRUST | 2,915,700 | $79,453 | 0.1% | $27.21 | — | Call | 78464A730 |
| UGI | UGI CORP NEW | 1,484,348 | $79,279 | 0.1% | $53.16 | +0.1% | COM | 902681105 |
| XYZ | SQUARE INC | 1,082,926 | $78,545 | 0.1% | $69.90 | -0.1% | CL A | 852234103 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,519,638 | $78,277 | 0.1% | $18.06 | — | COM | 232806109 |
| SM | SM ENERGY CO | 6,220,232 | $77,877 | 0.1% | $20.57 | -36.2% | COM | 78454L100 |
| AVGO | BROADCOM INC | 268,100 | $77,175 | 0.1% | $19.46 | +25.3% | Put | 11135F101 |
| — | CONTINENTAL RESOURCES INC | 1,823,692 | $76,759 | 0.1% | $45.81 | — | COM | 212015101 |
| — | SPDR SERIES TRUST | 2,814,000 | $76,682 | 0.1% | $27.21 | — | Put | 78464A730 |
| — | ZOGENIX INC | 1,593,711 | $76,148 | 0.1% | $46.39 | — | COM NEW | 98978L204 |
| — | TRIBUNE MEDIA CO | 1,646,425 | $76,098 | 0.1% | $43.51 | — | CL A | 896047503 |
| — | PARSLEY ENERGY INC | 3,948,686 | $75,065 | 0.1% | $20.31 | — | CL A | 701877102 |
| — | BERRY GLOBAL GROUP INC | 1,422,501 | $74,809 | 0.1% | $52.76 | — | COM | 08579W103 |
| RIG | TRANSOCEAN LTD | 11,633,882 | $74,573 | 0.1% | $8.85 | -16.0% | REG SHS | H8817H100 |
| MLM | MARTIN MARIETTA MATLS INC | 320,897 | $73,842 | 0.1% | $194.92 | +6.0% | COM | 573284106 |
| — | CREE INC | 1,307,661 | $73,464 | 0.1% | $56.12 | — | COM | 225447101 |
| ICUI | ICU MED INC | 291,128 | $73,338 | 0.1% | $204.90 | +13.1% | COM | 44930G107 |
| BKR | BAKER HUGHES A GE CO | 2,961,313 | $72,937 | 0.1% | $21.69 | -8.0% | CL A | 05722G100 |
| FISV | FISERV INC | 797,929 | $72,739 | 0.1% | $87.12 | +0.6% | COM | 337738108 |
| OII | OCEANEERING INTL INC | 3,558,151 | $72,551 | 0.1% | $17.82 | -0.7% | COM | 675232102 |
| AXTA | AXALTA COATING SYS LTD | 2,434,867 | $72,486 | 0.1% | $27.45 | -3.4% | COM | G0750C108 |
| — | WELLCARE HEALTH PLANS INC | 251,863 | $71,799 | 0.1% | $241.11 | — | COM | 94946T106 |
| OKTA | OKTA INC | 579,378 | $71,559 | 0.1% | $81.48 | +33.2% | CL A | 679295105 |
| SJM | SMUCKER J M CO | 614,974 | $70,839 | 0.1% | $83.68 | +17.6% | COM NEW | 832696405 |
| NRG | NRG ENERGY INC | 2,013,584 | $70,717 | 0.1% | $19.99 | +57.0% | COM NEW | 629377508 |
| — | SYNOVUS FINL CORP | 2,017,762 | $70,622 | 0.1% | $40.00 | — | COM NEW | 87161C501 |
| GDDY | GODADDY INC | 1,006,412 | $70,600 | 0.1% | $69.12 | +9.1% | CL A | 380237107 |
| — | WESTROCK CO | 1,931,765 | $70,451 | 0.1% | $46.05 | — | COM | 96145D105 |
| DXCM | DEXCOM INC | 465,267 | $69,716 | 0.1% | $17.09 | +83.9% | COM | 252131107 |
| SPG | SIMON PPTY GROUP INC NEW | 434,738 | $69,454 | 0.1% | $119.71 | -0.5% | COM | 828806109 |
| ADSK | AUTODESK INC | 426,240 | $69,434 | 0.1% | $139.94 | +20.1% | COM | 052769106 |
| LUV | SOUTHWEST AIRLS CO | 1,366,703 | $69,401 | 0.1% | $49.35 | -3.6% | COM | 844741108 |
| — | ZYNGA INC | 11,316,651 | $69,371 | 0.1% | $4.65 | — | CL A | 98986T108 |
| — | UNITED TECHNOLOGIES CORP | 531,579 | $69,212 | 0.1% | $130.05 | — | COM | 913017109 |
| — | WPX ENERGY INC | 5,992,280 | $68,971 | 0.1% | $12.11 | — | COM | 98212B103 |
| CUZ | COUSINS PPTYS INC | 1,899,008 | $68,687 | 0.1% | $36.17 | — | COM NEW | 222795502 |
| — | ADVANCED DISP SVCS INC DEL | 2,137,285 | $68,201 | 0.1% | $26.94 | — | COM | 00790X101 |
| — | SPARK THERAPEUTICS INC | 662,849 | $67,862 | 0.1% | $113.88 | — | COM | 84652J103 |
| XNCR | XENCOR INC | 1,655,086 | $67,743 | 0.1% | $32.85 | 0.0% | COM | 98401F105 |
| FITB | FIFTH THIRD BANCORP | 2,409,636 | $67,229 | 0.1% | $20.34 | +3.5% | COM | 316773100 |
| STLD | STEEL DYNAMICS INC | 2,211,175 | $66,777 | 0.1% | $30.73 | -13.5% | COM | 858119100 |
| ETSY | ETSY INC | 1,084,807 | $66,575 | 0.1% | $52.75 | +23.7% | COM | 29786A106 |
| COLD | AMERICOLD RLTY TR | 2,051,708 | $66,516 | 0.1% | $28.24 | — | COM | 03064D108 |
| ADBE | ADOBE INC | 225,659 | $66,490 | 0.1% | $199.88 | +38.9% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 226,244 | $66,289 | 0.1% | $292.31 | — | TR UNIT | 78462F103 |
| CHDN | CHURCHILL DOWNS INC | 573,255 | $65,964 | 0.1% | $47.10 | +4.0% | COM | 171484108 |
| MELI | MERCADOLIBRE INC | 107,616 | $65,836 | 0.1% | $554.97 | +0.3% | COM | 58733R102 |
| NTAP | NETAPP INC | 1,061,183 | $65,475 | 0.1% | $52.62 | +6.6% | COM | 64110D104 |
| — | HOSTESS BRANDS INC | 4,528,786 | $65,396 | 0.1% | $14.02 | — | CL A | 44109J106 |
| TPR | TAPESTRY INC | 2,060,812 | $65,390 | 0.1% | $28.30 | -7.6% | COM | 876030107 |
| BIIB | BIOGEN INC | 279,100 | $65,273 | 0.1% | $251.34 | -8.1% | Call | 09062X103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 4,665,141 | $65,219 | 0.1% | $13.58 | -1.2% | COM | 388689101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,090,129 | $65,026 | 0.1% | $45.81 | +5.2% | SHS | G0692U109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,686,965 | $64,898 | 0.1% | $27.45 | +1.8% | COM | 651639106 |
| VMC | VULCAN MATLS CO | 471,873 | $64,793 | 0.1% | $112.28 | +7.4% | COM | 929160109 |
| KBR | KBR INC | 2,596,672 | $64,761 | 0.1% | $17.21 | +20.1% | COM | 48242W106 |
| PCRX | PACIRA BIOSCIENCES | 1,483,737 | $64,528 | 0.1% | $39.92 | +6.4% | COM | 695127100 |
| GTLS | CHART INDS INC | 835,535 | $64,236 | 0.1% | $80.24 | +2.3% | COM PAR $0.01 | 16115Q308 |
| TS | TENARIS S A | 2,431,506 | $63,973 | 0.1% | $30.26 | — | SPONSORED ADS | 88031M109 |
| XLK | SELECT SECTOR SPDR TR | 818,400 | $63,868 | 0.1% | $70.81 | — | Call | 81369Y803 |
| ICLR | ICON PLC | 414,563 | $63,830 | 0.1% | $126.98 | +10.4% | SHS | G4705A100 |
| CSCO | CISCO SYS INC | 1,163,500 | $63,678 | 0.1% | $42.16 | +7.2% | Put | 17275R102 |
| MTG | MGIC INVT CORP WIS | 4,825,840 | $63,412 | 0.1% | $12.79 | +8.6% | COM | 552848103 |
| HD | HOME DEPOT INC | 304,191 | $63,263 | 0.1% | $169.35 | +0.1% | COM | 437076102 |
| D | DOMINION ENERGY INC | 816,080 | $63,099 | 0.1% | $53.48 | +6.3% | COM | 25746U109 |
| DXC | DXC TECHNOLOGY CO | 1,142,830 | $63,027 | 0.1% | $59.55 | -6.2% | COM | 23355L106 |
| INTC | INTEL CORP | 1,315,500 | $62,973 | 0.1% | $40.17 | +7.3% | Put | 458140100 |
| KOS | KOSMOS ENERGY LTD | 10,027,310 | $62,871 | 0.1% | $5.89 | +4.3% | COM | 500688106 |
| — | CHESAPEAKE ENERGY CORP | 32,232,264 | $62,853 | 0.1% | $2.49 | — | COM | 165167107 |
| TFX | TELEFLEX INC | 189,488 | $62,749 | 0.1% | $264.91 | +9.6% | COM | 879369106 |
| — | SIRIUS XM HLDGS INC | 11,201,155 | $62,502 | 0.1% | $5.66 | — | COM | 82968B103 |
| CBOE | CBOE GLOBAL MARKETS INC | 601,695 | $62,354 | 0.1% | $100.50 | -5.6% | COM | 12503M108 |
| ADBE | ADOBE INC | 211,500 | $62,318 | 0.1% | $199.88 | +38.9% | Call | 00724F101 |
| VLO | VALERO ENERGY CORP NEW | 726,109 | $62,162 | 0.1% | $62.35 | +1.0% | COM | 91913Y100 |
| OPTU | ALTICE USA INC | 2,552,092 | $62,143 | 0.1% | $19.37 | +22.6% | CL A | 02156K103 |
| JBLU | JETBLUE AWYS CORP | 3,360,902 | $62,143 | 0.1% | $17.88 | 0.0% | COM | 477143101 |
| QSR | RESTAURANT BRANDS INTL INC | 892,788 | $62,084 | 0.1% | $60.15 | +11.3% | COM | 76131D103 |
| RF | REGIONS FINL CORP NEW | 4,155,341 | $62,081 | 0.1% | $11.45 | -1.9% | COM | 7591EP100 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 221,574 | $62,027 | 0.1% | $177.13 | +20.2% | CL A | 55825T103 |
| QCOM | QUALCOMM INC | 808,396 | $61,495 | 0.1% | $49.84 | +25.8% | COM | 747525103 |
| FHN | FIRST HORIZON NATL CORP | 4,103,853 | $61,271 | 0.1% | $11.36 | -1.5% | COM | 320517105 |
| CNC | CENTENE CORP DEL | 1,167,887 | $61,244 | 0.1% | $60.36 | -10.5% | COM | 15135B101 |
| AVTR | AVANTOR INC | 3,196,452 | $61,020 | 0.1% | $17.80 | 0.0% | COM | 05352A100 |
| FSLR | FIRST SOLAR INC | 928,926 | $61,012 | 0.1% | $51.09 | +17.8% | COM | 336433107 |
| MET | METLIFE INC | 1,226,894 | $60,940 | 0.1% | $35.15 | +6.9% | COM | 59156R108 |
| TNDM | TANDEM DIABETES CARE INC | 944,417 | $60,934 | 0.1% | $20.29 | +218.2% | COM NEW | 875372203 |
| DELL | DELL TECHNOLOGIES INC | 1,192,723 | $60,590 | 0.1% | $26.02 | +9.9% | CL C | 24703L202 |
| BABA | ALIBABA GROUP HLDG LTD | 356,270 | $60,370 | 0.1% | $161.51 | — | SPONSORED ADS | 01609W102 |
| BKNG | BOOKING HLDGS INC | 32,200 | $60,366 | 0.1% | $1780.27 | -0.7% | Put | 09857L108 |
| DOV | DOVER CORP | 595,405 | $59,660 | 0.1% | $69.41 | +25.6% | COM | 260003108 |
| — | ZAYO GROUP HLDGS INC | 1,810,491 | $59,583 | 0.1% | $31.01 | — | COM | 98919V105 |
| XLB | SELECT SECTOR SPDR TR | 1,016,000 | $59,436 | 0.1% | $58.50 | — | Put | 81369Y100 |
| CCL | CARNIVAL CORP | 1,267,727 | $59,013 | 0.1% | $50.32 | -0.0% | UNIT 99/99/9999 | 143658300 |
| GIS | GENERAL MLS INC | 1,123,480 | $59,005 | 0.1% | $41.02 | +0.5% | COM | 370334104 |
| PYPL | PAYPAL HLDGS INC | 514,242 | $58,860 | 0.1% | $82.90 | +33.4% | COM | 70450Y103 |
| KMX | CARMAX INC | 676,352 | $58,728 | 0.1% | $75.77 | +3.2% | COM | 143130102 |
| SATS | ECHOSTAR CORP | 1,322,602 | $58,618 | 0.1% | $35.55 | -6.3% | CL A | 278768106 |
| — | ZENDESK INC | 656,096 | $58,412 | 0.1% | $47.61 | — | COM | 98936J101 |
| NTRA | NATERA INC | 2,104,170 | $58,033 | 0.1% | $17.71 | +24.6% | COM | 632307104 |
| DOX | AMDOCS LTD | 934,424 | $58,018 | 0.1% | $49.84 | +0.9% | SHS | G02602103 |
| NTES | NETEASE INC | 225,764 | $57,744 | 0.1% | $243.16 | — | SPONSORED ADR | 64110W102 |
| TSCO | TRACTOR SUPPLY CO | 530,494 | $57,718 | 0.1% | $18.53 | +0.5% | COM | 892356106 |
| — | RADIUS HEALTH INC | 2,367,722 | $57,678 | 0.1% | $22.69 | — | COM NEW | 750469207 |
| ARMK | ARAMARK | 1,598,522 | $57,643 | 0.1% | $27.44 | -21.6% | COM | 03852U106 |
| ABBV | ABBVIE INC | 791,100 | $57,529 | 0.1% | $60.24 | -1.4% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 156,100 | $57,339 | 0.1% | $33.42 | +8.0% | Call | 64110L106 |
| FMC | F M C CORP | 691,063 | $57,324 | 0.1% | $63.88 | +1.7% | COM NEW | 302491303 |
| MU | MICRON TECHNOLOGY INC | 1,485,200 | $57,314 | 0.1% | $36.95 | +0.6% | Put | 595112103 |
| GPC | GENUINE PARTS CO | 553,217 | $57,302 | 0.1% | $85.35 | +0.1% | COM | 372460105 |
| TREX | TREX CO INC | 794,631 | $56,975 | 0.1% | $33.37 | +1.6% | COM | 89531P105 |
| MDLZ | MONDELEZ INTL INC | 1,056,100 | $56,924 | 0.1% | $40.80 | +8.1% | Put | 609207105 |
| — | OUTFRONT MEDIA INC | 2,194,209 | $56,589 | 0.1% | $21.22 | — | COM | 69007J106 |
| LKQ | LKQ CORP | 2,117,167 | $56,338 | 0.1% | $29.00 | -13.3% | COM | 501889208 |
| — | CORE LABORATORIES N V | 1,077,393 | $56,326 | 0.1% | $73.01 | — | COM | N22717107 |
| — | FLEETCOR TECHNOLOGIES INC | 200,118 | $56,203 | 0.1% | $207.71 | — | COM | 339041105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 652,077 | $56,039 | 0.1% | $68.21 | +9.9% | COM | 45866F104 |
| MOH | MOLINA HEALTHCARE INC | 391,414 | $56,027 | 0.1% | $118.91 | +15.2% | COM | 60855R100 |
| CPRI | CAPRI HOLDINGS LIMITED | 1,613,327 | $55,950 | 0.1% | $41.93 | -3.0% | SHS | G1890L107 |
| HUBS | HUBSPOT INC | 327,398 | $55,828 | 0.1% | $141.92 | +23.0% | COM | 443573100 |
| CRL | CHARLES RIV LABS INTL INC | 392,091 | $55,638 | 0.1% | $129.23 | +5.0% | COM | 159864107 |
| ALL | ALLSTATE CORP | 546,453 | $55,569 | 0.1% | $74.97 | +11.4% | COM | 020002101 |
| PTCT | PTC THERAPEUTICS INC | 1,233,328 | $55,500 | 0.1% | $35.04 | +12.7% | COM | 69366J200 |
| CL | COLGATE PALMOLIVE CO | 773,402 | $55,430 | 0.1% | $60.74 | +0.1% | COM | 194162103 |
| INTU | INTUIT | 211,938 | $55,386 | 0.1% | $195.05 | +24.8% | COM | 461202103 |
| EXC | EXELON CORP | 1,154,386 | $55,341 | 0.1% | $26.11 | +7.0% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR CO INC | 628,383 | $55,304 | 0.1% | $54.29 | +25.7% | COM | 025537101 |
| XLF | SELECT SECTOR SPDR TR | 1,994,200 | $55,040 | 0.1% | $25.71 | — | Put | 81369Y605 |
| CFG | CITIZENS FINL GROUP INC | 1,555,863 | $55,015 | 0.1% | $26.18 | -0.7% | COM | 174610105 |
| RHI | ROBERT HALF INTL INC | 959,557 | $54,704 | 0.1% | $65.73 | -9.2% | COM | 770323103 |
| — | AMARIN CORP PLC | 2,814,906 | $54,581 | 0.1% | $9.63 | — | SPONS ADR NEW | 023111206 |
| CSX | CSX CORP | 703,600 | $54,438 | 0.1% | $17.12 | +37.6% | Put | 126408103 |
| — | STORE CAP CORP | 1,633,901 | $54,229 | 0.1% | $28.05 | — | COM | 862121100 |
| EHC | ENCOMPASS HEALTH CORP | 854,756 | $54,157 | 0.1% | $45.61 | -2.1% | COM | 29261A100 |
| OC | OWENS CORNING NEW | 930,241 | $54,140 | 0.1% | $51.06 | -0.0% | COM | 690742101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 6,245,605 | $53,900 | 0.1% | $7.98 | -2.6% | COM | 42330P107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 301,253 | $53,626 | 0.1% | $159.28 | +3.2% | COM | G7496G103 |
| — | THOMSON REUTERS CORP | 831,211 | $53,580 | 0.1% | $60.57 | — | COM NEW | 884903709 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,024,685 | $53,452 | 0.1% | $26.56 | +0.1% | COM | 05550J101 |
| AVGO | BROADCOM INC | 185,200 | $53,312 | 0.1% | $19.46 | +25.3% | Call | 11135F101 |
| — | EL PASO ELEC CO | 814,079 | $53,241 | 0.1% | $60.69 | — | COM NEW | 283677854 |
| MNST | MONSTER BEVERAGE CORP NEW | 833,616 | $53,210 | 0.1% | $26.96 | +11.8% | COM | 61174X109 |
| BKNG | BOOKING HLDGS INC | 28,360 | $53,167 | 0.1% | $1780.27 | -0.7% | COM | 09857L108 |
| ANAB | ANAPTYSBIO INC | 938,938 | $52,975 | 0.1% | $70.91 | +1.5% | COM | 032724106 |
| XLI | SELECT SECTOR SPDR TR | 683,500 | $52,917 | 0.1% | $77.39 | — | Call | 81369Y704 |
| BXP | BOSTON PROPERTIES INC | 409,762 | $52,859 | 0.1% | $91.97 | +6.1% | COM | 101121101 |
| TSN | TYSON FOODS INC | 653,683 | $52,778 | 0.1% | $50.05 | +27.3% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 600,910 | $52,688 | 0.1% | $65.59 | +3.5% | COM | 209115104 |
| XLK | SELECT SECTOR SPDR TR | 675,000 | $52,677 | 0.1% | $70.81 | — | Put | 81369Y803 |
| UNM | UNUM GROUP | 1,559,884 | $52,334 | 0.1% | $45.23 | -23.4% | COM | 91529Y106 |
| UAL | UNITED CONTL HLDGS INC | 596,898 | $52,258 | 0.1% | $80.00 | +5.8% | COM | 910047109 |
| MRK | MERCK & CO INC | 618,100 | $51,828 | 0.1% | $62.14 | 0.0% | Put | 58933Y105 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,043,924 | $51,793 | 0.1% | $19.43 | +4.7% | COM | 03753U106 |
| WWD | WOODWARD INC | 457,313 | $51,750 | 0.1% | $92.01 | +11.7% | COM | 980745103 |
| — | DISCOVER FINL SVCS | 665,448 | $51,632 | 0.1% | $69.43 | — | COM | 254709108 |
| NOMD | NOMAD FOODS LTD | 2,410,482 | $51,488 | 0.1% | $18.75 | +11.8% | USD ORD SHS | G6564A105 |
| RNG | RINGCENTRAL INC | 445,596 | $51,208 | 0.1% | $70.60 | +63.3% | CL A | 76680R206 |
| VALE | VALE S A | 3,808,883 | $51,191 | 0.1% | $13.04 | — | SPONSORED ADS | 91912E105 |
| HEI/A | HEICO CORP NEW | 493,694 | $51,033 | 0.1% | $80.51 | +13.3% | CL A | 422806208 |
| MKTX | MARKETAXESS HLDGS INC | 158,547 | $50,960 | 0.1% | $267.64 | +0.9% | COM | 57060D108 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 265,484 | $50,851 | 0.1% | $145.84 | +13.5% | SHS | G96629103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 128,453 | $50,762 | 0.1% | $322.39 | +16.2% | CL A | 16119P108 |
| — | POLYONE CORP | 1,604,489 | $50,365 | 0.1% | $32.19 | — | COM | 73179P106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 415,996 | $50,269 | 0.1% | $124.00 | — | COM | 82669G104 |
| MS | MORGAN STANLEY | 1,142,110 | $50,036 | 0.1% | $40.52 | -10.5% | COM NEW | 617446448 |
| MGNX | MACROGENICS INC | 2,946,050 | $49,994 | 0.1% | $17.59 | -2.3% | COM | 556099109 |
| OEC | ORION ENGINEERED CARBONS S A | 2,328,462 | $49,852 | 0.1% | $24.24 | -18.4% | COM | L72967109 |
| WRB | BERKLEY W R CORP | 754,524 | $49,746 | 0.1% | $23.32 | +1.2% | COM | 084423102 |
| MIDD | MIDDLEBY CORP | 366,491 | $49,733 | 0.1% | $131.87 | +2.0% | COM | 596278101 |
| GILD | GILEAD SCIENCES INC | 734,300 | $49,609 | 0.1% | $54.61 | -6.9% | Call | 375558103 |
| VEEV | VEEVA SYS INC | 305,073 | $49,455 | 0.1% | $119.25 | +22.2% | CL A COM | 922475108 |
| PEN | PENUMBRA INC | 308,213 | $49,314 | 0.1% | $139.96 | +3.2% | COM | 70975L107 |
| — | PIONEER NAT RES CO | 319,718 | $49,192 | 0.1% | $153.41 | — | COM | 723787107 |
| CIEN | CIENA CORP | 1,191,520 | $49,007 | 0.1% | $37.60 | +2.3% | COM NEW | 171779309 |
| JNJ | JOHNSON & JOHNSON | 347,200 | $48,358 | 0.1% | $102.57 | +11.9% | Call | 478160104 |
| — | LINDE PLC | 237,687 | $47,728 | 0.1% | $181.85 | — | SHS | G5494J103 |
| MYGN | MYRIAD GENETICS INC | 1,718,033 | $47,727 | 0.1% | $31.19 | -9.4% | COM | 62855J104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,888,299 | $47,585 | 0.1% | $24.32 | +0.2% | COM | 01741R102 |
| SBUX | STARBUCKS CORP | 566,171 | $47,462 | 0.1% | $53.49 | +27.0% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 710,194 | $47,384 | 0.1% | $56.13 | +2.4% | COM | 291011104 |
| AVGO | BROADCOM INC | 164,241 | $47,278 | 0.1% | $19.46 | +25.3% | COM | 11135F101 |
| PVH | PVH CORP | 499,280 | $47,252 | 0.1% | $131.70 | -16.9% | COM | 693656100 |
| — | INTERXION HOLDING N.V | 618,876 | $47,090 | 0.1% | $56.97 | — | SHS | N47279109 |
| MTN | VAIL RESORTS INC | 210,682 | $47,020 | 0.1% | $221.80 | +0.2% | COM | 91879Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 63,949 | $46,867 | 0.1% | $13.62 | +3.5% | COM | 169656105 |
| — | TWITTER INC | 1,339,310 | $46,742 | 0.1% | $30.00 | — | COM | 90184L102 |
| RH | RH | 403,894 | $46,690 | 0.1% | $106.21 | -2.9% | COM | 74967X103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 589,297 | $46,602 | 0.1% | $56.66 | +28.5% | COM | 450056106 |
| KHC | KRAFT HEINZ CO | 1,501,103 | $46,594 | 0.1% | $23.81 | -4.1% | COM | 500754106 |
| WAL | WESTERN ALLIANCE BANCORP | 1,040,657 | $46,538 | 0.1% | $36.50 | +6.2% | COM | 957638109 |
| UPS | UNITED PARCEL SERVICE INC | 450,013 | $46,473 | 0.1% | $80.15 | 0.0% | CL B | 911312106 |
| TGTX | TG THERAPEUTICS INC | 5,359,859 | $46,363 | 0.1% | $5.76 | +31.3% | COM | 88322Q108 |
| EFA | ISHARES TR | 704,295 | $46,293 | 0.1% | $65.67 | — | MSCI EAFE ETF | 464287465 |
| EWZ | ISHARES INC | 1,053,200 | $46,046 | 0.1% | $42.67 | — | Put | 464286400 |
| NYT | NEW YORK TIMES CO | 1,410,943 | $46,025 | 0.1% | $29.18 | +7.5% | CL A | 650111107 |
| SMPL | SIMPLY GOOD FOODS CO | 1,902,195 | $45,805 | 0.1% | $17.92 | +26.5% | COM | 82900L102 |
| WMT | WALMART INC | 414,192 | $45,764 | 0.1% | $29.16 | +7.4% | COM | 931142103 |
| SUI | SUN CMNTYS INC | 355,864 | $45,618 | 0.1% | $88.82 | — | COM | 866674104 |
| SHY | ISHARES TR | 537,398 | $45,561 | 0.1% | $84.46 | — | 1 3 YR TREAS BD | 464287457 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,169,405 | $45,471 | 0.1% | $20.36 | -2.3% | COM | 87724P106 |
| LEN | LENNAR CORP | 937,138 | $45,414 | 0.1% | $44.02 | +4.2% | CL A | 526057104 |
| RL | RALPH LAUREN CORP | 397,724 | $45,177 | 0.1% | $101.58 | +3.6% | CL A | 751212101 |
| — | BARRICK GOLD CORPORATION | 2,863,500 | $45,157 | 0.1% | $12.02 | — | COM | 067901108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,887,239 | $45,048 | 0.1% | $22.16 | — | ORD | G5876H105 |
| RDN | RADIAN GROUP INC | 1,966,634 | $44,938 | 0.1% | $15.29 | +23.7% | COM | 750236101 |
| CNI | CANADIAN NATL RY CO | 484,798 | $44,834 | 0.1% | $81.05 | 0.0% | COM | 136375102 |
| — | LIFE STORAGE INC | 470,355 | $44,721 | 0.1% | $95.64 | — | COM | 53223X107 |
| FCX | FREEPORT-MCMORAN INC | 3,814,969 | $44,292 | 0.1% | $14.45 | -25.7% | CL B | 35671D857 |
| HLT | HILTON WORLDWIDE HLDGS INC | 452,243 | $44,202 | 0.1% | $77.12 | +15.6% | COM | 43300A203 |
| RRC | RANGE RES CORP | 6,310,100 | $44,044 | 0.1% | $19.52 | -55.5% | Call | 75281A109 |
| HST | HOST HOTELS & RESORTS INC | 2,408,915 | $43,890 | 0.1% | $14.73 | +0.2% | COM | 44107P104 |
| IYR | ISHARES TR | 502,500 | $43,873 | 0.1% | $86.31 | — | Put | 464287739 |
| — | CIT GROUP INC | 834,216 | $43,830 | 0.1% | $52.54 | — | COM NEW | 125581801 |
| IBOC | INTERNATIONAL BANCSHARES COR | 1,162,247 | $43,828 | 0.1% | $30.16 | +7.3% | COM | 459044103 |
| — | FOOT LOCKER INC | 1,044,536 | $43,787 | 0.1% | $53.87 | — | COM | 344849104 |
| SNX | SYNNEX CORP | 443,802 | $43,670 | 0.1% | $46.02 | +0.0% | COM | 87162W100 |
| BP | BP PLC | 1,045,481 | $43,597 | 0.1% | $43.78 | — | SPONSORED ADR | 055622104 |
| HYG | ISHARES TR | 500,000 | $43,590 | 0.1% | $84.80 | — | Call | 464288513 |
| XBI | SPDR SERIES TRUST | 495,300 | $43,443 | 0.1% | $87.73 | — | Put | 78464A870 |
| BIDU | BAIDU INC | 367,100 | $43,083 | 0.1% | $238.80 | — | Put | 056752108 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,704,750 | $42,901 | 0.1% | $12.85 | -4.6% | CL A | 559663109 |
| — | SOUTHWESTERN ENERGY CO | 13,549,254 | $42,816 | 0.1% | $4.74 | — | COM | 845467109 |
| FTCHQ | FARFETCH LTD | 2,056,867 | $42,783 | 0.1% | $23.13 | -0.0% | ORD SH CL A | 30744W107 |
| — | COUPA SOFTWARE INC | 337,868 | $42,777 | 0.1% | $117.62 | — | COM | 22266L106 |
| — | DUKE REALTY CORP | 1,350,278 | $42,682 | 0.1% | $26.84 | — | COM NEW | 264411505 |
| CACI | CACI INTL INC | 208,094 | $42,574 | 0.1% | $195.32 | +1.2% | CL A | 127190304 |
| IWM | ISHARES TR | 273,200 | $42,483 | 0.1% | $148.05 | — | Call | 464287655 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,990,157 | $42,460 | 0.1% | $10.78 | — | SP ADR NON VTG | 71654V101 |
| XLP | SELECT SECTOR SPDR TR | 730,200 | $42,403 | 0.1% | $56.21 | — | Put | 81369Y308 |
| ROKU | ROKU INC | 468,107 | $42,401 | 0.1% | $79.46 | +1.0% | COM CL A | 77543R102 |
| SNPS | SYNOPSYS INC | 328,297 | $42,249 | 0.1% | $90.31 | +33.2% | COM | 871607107 |
| ES | EVERSOURCE ENERGY | 555,862 | $42,112 | 0.1% | $55.15 | +4.9% | COM | 30040W108 |
| BJRI | BJS RESTAURANTS INC | 949,780 | $41,733 | 0.1% | $47.50 | -4.7% | COM | 09180C106 |
| IDA | IDACORP INC | 415,257 | $41,704 | 0.1% | $99.54 | +1.4% | COM | 451107106 |
| MA | MASTERCARD INC | 157,591 | $41,688 | 0.1% | $185.65 | +30.0% | CL A | 57636Q104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 895,460 | $41,505 | 0.1% | $40.71 | -0.1% | COM | 01973R101 |
| XRT | SPDR SERIES TRUST | 979,200 | $41,489 | 0.1% | $44.67 | — | Put | 78464A714 |
| NICE | NICE LTD | 301,949 | $41,367 | 0.1% | $135.73 | — | SPONSORED ADR | 653656108 |
| — | WALGREENS BOOTS ALLIANCE INC | 755,300 | $41,292 | 0.1% | $58.41 | — | Put | 931427108 |
| ROST | ROSS STORES INC | 415,620 | $41,196 | 0.1% | $90.45 | +0.9% | COM | 778296103 |
| CNNE | CANNAE HLDGS INC | 1,421,194 | $41,186 | 0.1% | $19.43 | +29.1% | COM | 13765N107 |
| FATE | FATE THERAPEUTICS INC | 2,022,985 | $41,067 | 0.1% | $15.48 | +16.4% | COM | 31189P102 |
| VSAT | VIASAT INC | 507,870 | $41,046 | 0.1% | $80.11 | +9.1% | COM | 92552V100 |
| MRK | MERCK & CO INC | 489,200 | $41,019 | 0.1% | $62.14 | 0.0% | Call | 58933Y105 |
| — | GENOMIC HEALTH INC | 705,141 | $41,018 | 0.1% | $44.92 | — | COM | 37244C101 |
| AMH | AMERICAN HOMES 4 RENT | 1,684,197 | $40,943 | 0.1% | $22.27 | — | CL A | 02665T306 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 2,042,517 | $40,932 | 0.1% | $16.71 | — | COM | 29670E107 |
| — | SRC ENERGY INC | 8,189,730 | $40,621 | 0.1% | $5.85 | — | COM | 78470V108 |
| — | CITRIX SYS INC | 413,819 | $40,612 | 0.1% | $95.47 | — | COM | 177376100 |
| COR | AMERISOURCEBERGEN CORP | 475,753 | $40,563 | 0.1% | $65.15 | -3.0% | COM | 03073E105 |
| CTRE | CARETRUST REIT INC | 1,703,589 | $40,511 | 0.1% | $16.41 | — | COM | 14174T107 |
| USFD | US FOODS HLDG CORP | 1,123,123 | $40,163 | 0.1% | $35.88 | +1.2% | COM | 912008109 |
| — | TREEHOUSE FOODS INC | 741,625 | $40,122 | 0.1% | $54.10 | — | COM | 89469A104 |
| — | AQUA AMERICA INC | 967,103 | $40,009 | 0.1% | $41.13 | — | COM | 03836W103 |
| GD | GENERAL DYNAMICS CORP | 219,635 | $39,934 | 0.1% | $148.93 | -0.8% | COM | 369550108 |
| — | REATA PHARMACEUTICALS INC | 422,861 | $39,897 | 0.1% | $81.70 | — | CL A | 75615P103 |
| SAM | BOSTON BEER INC | 105,471 | $39,843 | 0.1% | $301.30 | +5.1% | CL A | 100557107 |
| — | HOLLYFRONTIER CORP | 857,258 | $39,674 | 0.1% | $47.68 | — | COM | 436106108 |
| — | GRACE W R & CO DEL NEW | 520,726 | $39,632 | 0.1% | $73.05 | — | COM | 38388F108 |
| AR | ANTERO RES CORP | 7,157,600 | $39,582 | 0.1% | $16.34 | -55.9% | Call | 03674X106 |
| DEI | DOUGLAS EMMETT INC | 991,834 | $39,515 | 0.1% | $38.60 | — | COM | 25960P109 |
| GT | GOODYEAR TIRE & RUBR CO | 2,577,549 | $39,436 | 0.1% | $17.46 | -3.3% | COM | 382550101 |
| — | HORIZON THERAPEUTICS PUB LTD | 1,638,621 | $39,425 | 0.1% | $24.06 | — | SHS | G46188101 |
| — | IAC INTERACTIVECORP | 181,103 | $39,395 | 0.1% | $126.56 | — | COM | 44919P508 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 485,763 | $39,391 | 0.1% | $81.93 | — | COM | 78377T107 |
| DVA | DAVITA INC | 699,103 | $39,332 | 0.1% | $65.41 | -20.8% | COM | 23918K108 |
| OMF | ONEMAIN HLDGS INC | 1,162,896 | $39,318 | 0.1% | $32.47 | +0.5% | COM | 68268W103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 99,400 | $39,281 | 0.1% | $322.39 | +16.2% | Put | 16119P108 |
| TER | TERADYNE INC | 818,964 | $39,237 | 0.1% | $35.07 | +25.6% | COM | 880770102 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 450,276 | $39,224 | 0.1% | $94.31 | 0.0% | COM | 681116109 |
| WIX | WIX COM LTD | 275,219 | $39,109 | 0.1% | $134.08 | +0.6% | SHS | M98068105 |
| PRI | PRIMERICA INC | 324,552 | $38,930 | 0.1% | $123.81 | 0.0% | COM | 74164M108 |
| HYG | ISHARES TR | 444,680 | $38,767 | 0.1% | $84.80 | — | IBOXX HI YD ETF | 464288513 |
| BF/B | BROWN FORMAN CORP | 696,246 | $38,593 | 0.1% | $47.58 | +0.1% | CL B | 115637209 |
| KMPR | KEMPER CORP DEL | 445,332 | $38,428 | 0.1% | $81.21 | +5.2% | COM | 488401100 |
| ENTG | ENTEGRIS INC | 1,027,380 | $38,342 | 0.1% | $36.03 | +2.2% | COM | 29362U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 128,900 | $37,855 | 0.1% | $226.61 | +19.5% | Put | 883556102 |
| EA | ELECTRONIC ARTS INC | 373,200 | $37,790 | 0.1% | $92.22 | +0.4% | Put | 285512109 |
| ASHR | DBX ETF TR | 1,332,057 | $37,511 | 0.1% | $28.16 | — | XTRACK HRVST CSI | 233051879 |
| EIX | EDISON INTL | 555,503 | $37,446 | 0.1% | $46.84 | -1.1% | COM | 281020107 |
| CUBE | CUBESMART | 1,118,540 | $37,404 | 0.1% | $29.54 | — | COM | 229663109 |
| EA | ELECTRONIC ARTS INC | 369,349 | $37,400 | 0.1% | $92.22 | +0.4% | COM | 285512109 |
| — | MGM GROWTH PPTYS LLC | 1,218,446 | $37,345 | 0.1% | $30.12 | — | CL A COM | 55303A105 |
| FDX | FEDEX CORP | 226,167 | $37,134 | 0.1% | $170.63 | -9.2% | COM | 31428X106 |
| QURE | UNIQURE NV | 475,000 | $37,121 | 0.1% | $21.43 | +197.4% | Put | N90064101 |
| PTEN | PATTERSON UTI ENERGY INC | 3,219,585 | $37,057 | 0.1% | $14.71 | -12.5% | COM | 703481101 |
| PHM | PULTE GROUP INC | 1,167,537 | $36,918 | 0.1% | $27.28 | +6.6% | COM | 745867101 |
| VRSK | VERISK ANALYTICS INC | 250,838 | $36,738 | 0.1% | $135.09 | 0.0% | COM | 92345Y106 |
| MMSI | MERIT MED SYS INC | 616,719 | $36,732 | 0.1% | $57.46 | -0.2% | COM | 589889104 |
| NVS | NOVARTIS A G | 400,200 | $36,542 | 0.1% | $89.52 | — | Call | 66987V109 |
| PCTY | PAYLOCITY HLDG CORP | 388,165 | $36,418 | 0.1% | $80.05 | +18.6% | COM | 70438V106 |
| — | AMERICAN CAMPUS CMNTYS INC | 787,139 | $36,334 | 0.1% | $44.18 | — | COM | 024835100 |
| BMY | BRISTOL MYERS SQUIBB CO | 800,000 | $36,280 | 0.1% | $42.21 | -14.4% | Call | 110122108 |
| GOOGL | ALPHABET INC | 33,455 | $36,225 | 0.1% | $52.13 | +10.2% | CAP STK CL A | 02079K305 |
| LNC | LINCOLN NATL CORP IND | 560,772 | $36,142 | 0.1% | $45.28 | +3.5% | COM | 534187109 |
| EGP | EASTGROUP PPTY INC | 311,211 | $36,094 | 0.1% | $109.63 | — | COM | 277276101 |
| BBY | BEST BUY INC | 517,417 | $36,079 | 0.1% | $48.05 | +12.0% | COM | 086516101 |
| TDG | TRANSDIGM GROUP INC | 74,084 | $35,842 | 0.1% | $346.54 | +0.2% | COM | 893641100 |
| — | IBERIABANK CORP | 472,103 | $35,809 | 0.1% | $76.07 | — | COM | 450828108 |
| — | CHEMICAL FINL CORP | 869,167 | $35,731 | 0.1% | $40.64 | — | COM | 163731102 |
| — | HEALTHCARE TR AMER INC | 1,300,031 | $35,660 | 0.1% | $26.94 | — | CL A NEW | 42225P501 |
| BMY | BRISTOL MYERS SQUIBB CO | 782,924 | $35,506 | 0.1% | $42.21 | -14.4% | COM | 110122108 |
| — | AZUL S A | 1,061,345 | $35,491 | 0.1% | $30.56 | — | SPONSR ADR PFD | 05501U106 |
| — | CTRIP COM INTL LTD | 955,105 | $35,253 | 0.1% | $43.36 | — | SPONSORED ADS | 22943F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 411,429 | $35,239 | 0.1% | $87.86 | -2.6% | COM | 09061G101 |
| COLM | COLUMBIA SPORTSWEAR CO | 350,940 | $35,150 | 0.1% | $84.97 | +7.3% | COM | 198516106 |
| CNMD | CONMED CORP | 405,084 | $34,663 | 0.1% | $67.81 | +14.3% | COM | 207410101 |
| SGI | TEMPUR SEALY INTL INC | 470,688 | $34,534 | 0.1% | $14.26 | +13.1% | COM | 88023U101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 246,320 | $34,517 | 0.1% | $126.18 | -14.9% | COM | 018581108 |
| WLK | WESTLAKE CHEM CORP | 496,799 | $34,508 | 0.1% | $68.05 | -12.3% | COM | 960413102 |
| — | TESLA INC | 35,000 | $34,409 | 0.1% | $983.11 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| PLD | PROLOGIS INC | 429,358 | $34,392 | 0.1% | $54.45 | +16.3% | COM | 74340W103 |
| KSS | KOHLS CORP | 723,007 | $34,379 | 0.1% | $67.40 | -10.5% | COM | 500255104 |
| — | SPARTAN ENERGY ACQUISITON CO | 3,399,000 | $34,330 | 0.1% | $10.16 | — | UNIT 99/99/9999 | 846784114 |
| ADM | ARCHER DANIELS MIDLAND CO | 838,900 | $34,227 | 0.1% | $34.34 | -0.7% | COM | 039483102 |
| AIG | AMERICAN INTL GROUP INC | 642,068 | $34,209 | 0.1% | $41.08 | +2.0% | COM NEW | 026874784 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 707,467 | $34,171 | 0.1% | $44.30 | 0.0% | COM | 00650F109 |
| MS | MORGAN STANLEY | 777,200 | $34,049 | 0.1% | $40.52 | -10.5% | Put | 617446448 |
| — | WORLD WRESTLING ENTMT INC | 470,974 | $34,009 | 0.1% | $68.98 | — | CL A | 98156Q108 |
| CAH | CARDINAL HEALTH INC | 721,475 | $33,981 | 0.1% | $38.25 | -0.2% | COM | 14149Y108 |
| AXP | AMERICAN EXPRESS CO | 274,500 | $33,884 | 0.1% | $96.67 | +11.2% | Put | 025816109 |
| NHI | NATIONAL HEALTH INVS INC | 433,521 | $33,828 | 0.1% | $75.91 | — | COM | 63633D104 |
| — | JUNIPER NETWORKS INC | 1,268,777 | $33,788 | 0.1% | $29.93 | — | COM | 48203R104 |
| CMCSA | COMCAST CORP NEW | 797,600 | $33,723 | 0.1% | $35.17 | +1.0% | Call | 20030N101 |
| IWM | ISHARES TR | 216,519 | $33,669 | 0.1% | $148.05 | — | RUSSELL 2000 ETF | 464287655 |
| RIO | RIO TINTO PLC | 539,687 | $33,644 | 0.1% | $61.15 | — | SPONSORED ADR | 767204100 |
| PB | PROSPERITY BANCSHARES INC | 507,946 | $33,550 | 0.1% | $56.54 | -1.0% | COM | 743606105 |
| ASGN | ASGN INC | 553,588 | $33,547 | 0.1% | $69.44 | -13.5% | COM | 00191U102 |
| PUMP | PROPETRO HLDG CORP | 1,620,535 | $33,545 | 0.1% | $16.49 | +28.8% | COM | 74347M108 |
| IBB | ISHARES TR | 306,225 | $33,409 | 0.1% | $108.54 | — | NASDAQ BIOTECH | 464287556 |
| — | ATHENE HLDG LTD | 774,458 | $33,348 | 0.1% | $43.06 | — | CL A | G0684D107 |
| IVZ | INVESCO LTD | 1,626,350 | $33,275 | 0.1% | $15.10 | +0.6% | SHS | G491BT108 |
| — | QEP RES INC | 4,601,693 | $33,270 | 0.1% | $7.78 | — | COM | 74733V100 |
| BKNG | BOOKING HLDGS INC | 17,700 | $33,182 | 0.0% | $1780.27 | -0.7% | Call | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 289,400 | $33,125 | 0.0% | $82.90 | +33.4% | Call | 70450Y103 |
| JCI | JOHNSON CTLS INTL PLC | 800,000 | $33,048 | 0.0% | $30.58 | +9.1% | Put | G51502105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 155,000 | $33,041 | 0.0% | $206.95 | -0.0% | Put | 084670702 |
| — | DECIPHERA PHARMACEUTICALS IN | 1,463,357 | $32,999 | 0.0% | $21.85 | — | COM | 24344T101 |
| NVDA | NVIDIA CORP | 200,738 | $32,967 | 0.0% | $4.46 | -7.8% | COM | 67066G104 |
| — | ALEXION PHARMACEUTICALS INC | 251,669 | $32,964 | 0.0% | $114.77 | — | COM | 015351109 |
| BWA | BORGWARNER INC | 781,088 | $32,790 | 0.0% | $36.53 | -12.6% | COM | 099724106 |
| WHD | CACTUS INC | 989,754 | $32,781 | 0.0% | $28.25 | +23.1% | CL A | 127203107 |
| — | LAM RESEARCH CORP | 174,433 | $32,765 | 0.0% | $177.56 | — | COM | 512807108 |
| AMGN | AMGEN INC | 177,400 | $32,691 | 0.0% | $150.34 | -2.8% | Call | 031162100 |
| COST | COSTCO WHSL CORP NEW | 123,700 | $32,689 | 0.0% | $201.51 | +12.4% | Put | 22160K105 |
| AMAT | APPLIED MATLS INC | 727,847 | $32,688 | 0.0% | $36.49 | +7.8% | COM | 038222105 |
| — | SPIRIT AIRLS INC | 682,942 | $32,597 | 0.0% | $46.90 | — | COM | 848577102 |
| BPOP | POPULAR INC | 600,401 | $32,566 | 0.0% | $31.68 | +41.2% | COM NEW | 733174700 |
| CDW | CDW CORP | 293,220 | $32,547 | 0.0% | $90.22 | +7.4% | COM | 12514G108 |
| UAL | UNITED CONTL HLDGS INC | 369,300 | $32,332 | 0.0% | $80.00 | +5.8% | Put | 910047109 |
| — | SIBANYE STILLWATER | 6,800,837 | $32,304 | 0.0% | $4.49 | — | SPONSORED ADR | 825724206 |
| CAKE | CHEESECAKE FACTORY INC | 738,267 | $32,277 | 0.0% | $40.52 | +0.5% | COM | 163072101 |
| EEM | ISHARES TR | 750,821 | $32,218 | 0.0% | $43.18 | — | MSCI EMG MKT ETF | 464287234 |
| XPO | XPO LOGISTICS INC | 556,891 | $32,194 | 0.0% | $21.87 | -6.9% | COM | 983793100 |
| NVS | NOVARTIS A G | 352,466 | $32,184 | 0.0% | $89.52 | — | SPONSORED ADR | 66987V109 |
| PRU | PRUDENTIAL FINL INC | 317,680 | $32,086 | 0.0% | $65.50 | +9.2% | COM | 744320102 |
| — | TD AMERITRADE HLDG CORP | 641,712 | $32,034 | 0.0% | $52.33 | — | COM | 87236Y108 |
| — | INPHI CORP | 633,760 | $31,751 | 0.0% | $48.02 | — | COM | 45772F107 |
| TXRH | TEXAS ROADHOUSE INC | 591,550 | $31,748 | 0.0% | $55.25 | -8.6% | COM | 882681109 |
| EWZ | ISHARES INC | 722,169 | $31,573 | 0.0% | $42.67 | — | MSCI BRAZIL ETF | 464286400 |
| FHI | FEDERATED INVS INC PA | 971,206 | $31,564 | 0.0% | $19.55 | +19.5% | CL B | 314211103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 902,616 | $31,546 | 0.0% | $29.96 | +7.9% | COM | 00404A109 |
| XOM | EXXON MOBIL CORP | 411,600 | $31,541 | 0.0% | $56.88 | 0.0% | Put | 30231G102 |
| IQ | IQIYI INC | 1,520,000 | $31,388 | 0.0% | $20.61 | — | Put | 46267X108 |
| TRGP | TARGA RES CORP | 799,100 | $31,373 | 0.0% | $37.53 | -13.1% | Call | 87612G101 |
| SNN | SMITH & NEPHEW PLC | 720,419 | $31,367 | 0.0% | $35.59 | — | SPDN ADR NEW | 83175M205 |
| AMGN | AMGEN INC | 170,200 | $31,364 | 0.0% | $150.34 | -2.8% | Put | 031162100 |
| — | BUNGE LIMITED | 562,841 | $31,356 | 0.0% | $72.90 | — | COM | G16962105 |
| — | INVESTORS BANCORP INC NEW | 2,805,828 | $31,285 | 0.0% | $11.83 | — | COM | 46146L101 |
| PFE | PFIZER INC | 721,200 | $31,242 | 0.0% | $29.16 | +0.2% | Put | 717081103 |
| FBP | FIRST BANCORP P R | 2,823,240 | $31,169 | 0.0% | $8.06 | +9.6% | COM NEW | 318672706 |
| LYFT | LYFT INC | 474,299 | $31,166 | 0.0% | $78.29 | -23.2% | CL A COM | 55087P104 |
| EG | EVEREST RE GROUP LTD | 126,083 | $31,165 | 0.0% | $192.19 | +8.6% | COM | G3223R108 |
| — | HERBALIFE LTD | 32,050 | $31,146 | 0.0% | $1041.32 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,998,821 | $31,122 | 0.0% | $12.08 | — | SPONSORED ADR | 71654V408 |
| TJX | TJX COS INC NEW | 584,746 | $30,921 | 0.0% | $40.84 | +19.2% | COM | 872540109 |
| NOW | SERVICENOW INC | 112,443 | $30,873 | 0.0% | $31.21 | +68.4% | COM | 81762P102 |
| STT | STATE STR CORP | 550,346 | $30,852 | 0.0% | $72.88 | -31.4% | COM | 857477103 |
| OKE | ONEOK INC NEW | 446,835 | $30,747 | 0.0% | $43.63 | +0.5% | COM | 682680103 |
| CHD | CHURCH & DWIGHT INC | 420,450 | $30,718 | 0.0% | $60.94 | +12.8% | COM | 171340102 |
| UNH | UNITEDHEALTH GROUP INC | 125,500 | $30,623 | 0.0% | $221.56 | -2.7% | Put | 91324P102 |
| MOS | MOSAIC CO NEW | 1,222,114 | $30,590 | 0.0% | $27.39 | -21.3% | COM | 61945C103 |
| KO | COCA COLA CO | 599,509 | $30,527 | 0.0% | $36.28 | +10.0% | COM | 191216100 |
| — | CHURCHILL CAP CORP II | 3,000,000 | $30,450 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 17143G205 |
| WDAY | WORKDAY INC | 147,800 | $30,385 | 0.0% | $158.04 | +27.8% | CL A | 98138H101 |
| TECK | TECK RESOURCES LTD | 1,309,362 | $30,194 | 0.0% | $22.49 | -0.3% | CL B | 878742204 |
| TTD | THE TRADE DESK INC | 131,878 | $30,039 | 0.0% | $21.49 | 0.0% | COM CL A | 88339J105 |
| — | WAGEWORKS INC | 590,057 | $29,969 | 0.0% | $43.79 | — | COM | 930427109 |
| — | CANADIAN PAC RY LTD | 126,228 | $29,694 | 0.0% | $180.71 | — | COM | 13645T100 |
| ROP | ROPER TECHNOLOGIES INC | 80,851 | $29,612 | 0.0% | $337.64 | +1.1% | COM | 776696106 |
| HPQ | HP INC | 1,422,945 | $29,583 | 0.0% | $15.86 | -0.9% | COM | 40434L105 |
| — | GORES HOLDINGS III INC | 2,850,000 | $29,555 | 0.0% | $10.22 | — | UNIT 09/07/2024 | 38286G208 |
| RACE | FERRARI N V | 182,628 | $29,480 | 0.0% | $134.21 | +7.2% | COM | N3167Y103 |
| — | ELDORADO RESORTS INC | 639,119 | $29,444 | 0.0% | $44.62 | — | COM | 28470R102 |
| NVO | NOVO-NORDISK A S | 574,661 | $29,331 | 0.0% | $46.82 | — | ADR | 670100205 |
| ABBV | ABBVIE INC | 402,500 | $29,270 | 0.0% | $60.24 | -1.4% | Call | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 210,054 | $29,256 | 0.0% | $102.57 | +11.9% | COM | 478160104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 195,987 | $29,253 | 0.0% | $45.28 | +4.2% | COM | 679580100 |
| PAYX | PAYCHEX INC | 355,472 | $29,252 | 0.0% | $69.57 | 0.0% | COM | 704326107 |
| JCI | JOHNSON CTLS INTL PLC | 706,948 | $29,204 | 0.0% | $30.58 | +9.1% | SHS | G51502105 |
| SWK | STANLEY BLACK & DECKER INC | 201,400 | $29,124 | 0.0% | $115.78 | 0.0% | Call | 854502101 |
| CCI | CROWN CASTLE INTL CORP NEW | 223,232 | $29,098 | 0.0% | $80.64 | +19.8% | COM | 22822V101 |
| CF | CF INDS HLDGS INC | 622,805 | $29,091 | 0.0% | $39.40 | -6.5% | COM | 125269100 |
| VST | VISTRA ENERGY CORP | 1,281,222 | $29,007 | 0.0% | $20.15 | +7.0% | COM | 92840M102 |
| OTEX | OPEN TEXT CORP | 703,485 | $28,984 | 0.0% | $32.41 | +3.6% | COM | 683715106 |
| — | SANDERSON FARMS INC | 212,134 | $28,969 | 0.0% | $105.89 | — | COM | 800013104 |
| AR | ANTERO RES CORP | 5,230,800 | $28,926 | 0.0% | $16.34 | -55.9% | COM | 03674X106 |
| EGBN | EAGLE BANCORP INC MD | 532,653 | $28,833 | 0.0% | $42.84 | -0.5% | COM | 268948106 |
| WM | WASTE MGMT INC DEL | 249,542 | $28,790 | 0.0% | $77.63 | +25.3% | COM | 94106L109 |
| ATO | ATMOS ENERGY CORP | 272,297 | $28,744 | 0.0% | $78.92 | +10.4% | COM | 049560105 |
| SNAP | SNAP INC | 2,009,572 | $28,737 | 0.0% | $8.50 | +43.8% | CL A | 83304A106 |
| CAT | CATERPILLAR INC DEL | 210,581 | $28,700 | 0.0% | $102.40 | +12.0% | COM | 149123101 |
| EWW | ISHARES INC | 660,000 | $28,631 | 0.0% | $44.20 | — | Call | 464286822 |
| — | ALLEGHANY CORP DEL | 41,978 | $28,592 | 0.0% | $672.20 | — | COM | 017175100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 328,977 | $28,522 | 0.0% | $37.60 | +4.3% | COM | 595017104 |
| MSI | MOTOROLA SOLUTIONS INC | 170,900 | $28,494 | 0.0% | $110.62 | +24.7% | COM NEW | 620076307 |
| — | HD SUPPLY HLDGS INC | 703,284 | $28,328 | 0.0% | $41.62 | — | COM | 40416M105 |
| WBS | WEBSTER FINL CORP CONN | 590,093 | $28,189 | 0.0% | $52.84 | -5.7% | COM | 947890109 |
| — | ANNALY CAP MGMT INC | 3,085,515 | $28,171 | 0.0% | $9.14 | — | COM | 035710409 |
| PH | PARKER HANNIFIN CORP | 165,520 | $28,140 | 0.0% | $155.39 | +0.7% | COM | 701094104 |
| TRMB | TRIMBLE INC | 622,292 | $28,072 | 0.0% | $39.12 | +6.2% | COM | 896239100 |
| CSCO | CISCO SYS INC | 511,500 | $27,994 | 0.0% | $42.16 | +7.2% | Call | 17275R102 |
| NNN | NATIONAL RETAIL PPTYS INC | 526,933 | $27,933 | 0.0% | $41.57 | — | COM | 637417106 |
| — | INTERPUBLIC GROUP COS INC | 1,234,202 | $27,881 | 0.0% | $17.04 | -0.2% | COM | 460690100 |
| — | NIELSEN HLDGS PLC | 1,233,227 | $27,871 | 0.0% | $22.74 | — | SHS EUR | G6518L108 |
| VIAV | VIAVI SOLUTIONS INC | 2,089,174 | $27,765 | 0.0% | $10.78 | +20.0% | COM | 925550105 |
| DNOW | NOW INC | 1,875,345 | $27,680 | 0.0% | $13.62 | +5.0% | COM | 67011P100 |
| LW | LAMB WESTON HLDGS INC | 435,781 | $27,611 | 0.0% | $63.71 | -6.6% | COM | 513272104 |
| AA | ALCOA CORP | 1,178,336 | $27,585 | 0.0% | $27.98 | -15.0% | COM | 013872106 |
| — | ZYMEWORKS INC | 1,250,345 | $27,508 | 0.0% | $21.72 | — | COM | 98985W102 |
| APH | AMPHENOL CORP NEW | 286,488 | $27,486 | 0.0% | $20.92 | +7.9% | CL A | 032095101 |
| — | GENESEE & WYO INC | 274,387 | $27,439 | 0.0% | $94.38 | — | CL A | 371559105 |
| HCC | WARRIOR MET COAL INC | 1,049,166 | $27,404 | 0.0% | $26.04 | +9.4% | COM | 93627C101 |
| — | NATIONAL INSTRS CORP | 650,716 | $27,324 | 0.0% | $45.93 | — | COM | 636518102 |
| MRSH | MARSH & MCLENNAN COS INC | 273,622 | $27,294 | 0.0% | $84.86 | +1.7% | COM | 571748102 |
| DVN | DEVON ENERGY CORP NEW | 956,323 | $27,274 | 0.0% | $22.36 | -4.4% | COM | 25179M103 |
| ENR | ENERGIZER HLDGS INC NEW | 705,085 | $27,244 | 0.0% | $35.27 | -0.8% | COM | 29272W109 |
| KRE | SPDR SERIES TRUST | 506,669 | $27,071 | 0.0% | $53.32 | — | S&P REGL BKG | 78464A698 |
| WYNN | WYNN RESORTS LTD | 218,195 | $27,054 | 0.0% | $121.46 | -0.3% | COM | 983134107 |
| — | STERICYCLE INC | 566,167 | $27,034 | 0.0% | $48.41 | — | COM | 858912108 |
| FE | FIRSTENERGY CORP | 631,468 | $27,033 | 0.0% | $24.94 | +28.5% | COM | 337932107 |
| RGA | REINSURANCE GRP OF AMERICA I | 172,797 | $26,962 | 0.0% | $139.26 | +7.5% | COM NEW | 759351604 |
| BCRX | BIOCRYST PHARMACEUTICALS | 7,096,297 | $26,895 | 0.0% | $6.35 | -5.2% | COM | 09058V103 |
| — | CORINDUS VASCULAR ROBOTICS I | 9,019,326 | $26,878 | 0.0% | $1.43 | — | COM | 218730109 |
| — | CLEVELAND CLIFFS INC | 18,577 | $26,783 | 0.0% | $1305.00 | — | DBCV 1.500% 1/1 | 185899AA9 |
| MKL | MARKEL CORP | 24,495 | $26,690 | 0.0% | $1050.41 | -0.2% | COM | 570535104 |
| INGR | INGREDION INC | 322,567 | $26,609 | 0.0% | $101.65 | -15.4% | COM | 457187102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 300,000 | $26,553 | 0.0% | $86.79 | — | Call | 03524A108 |
| NFG | NATIONAL FUEL GAS CO N J | 503,257 | $26,547 | 0.0% | $57.06 | -0.2% | COM | 636180101 |
| BLD | TOPBUILD CORP | 319,640 | $26,453 | 0.0% | $72.76 | +5.1% | COM | 89055F103 |
| POST | POST HLDGS INC | 254,113 | $26,420 | 0.0% | $52.28 | +34.4% | COM | 737446104 |
| — | ALEXION PHARMACEUTICALS INC | 201,300 | $26,366 | 0.0% | $114.77 | — | Call | 015351109 |
| BAC | BANK AMER CORP | 908,800 | $26,355 | 0.0% | $24.11 | +1.6% | Call | 060505104 |
| CRWD | CROWDSTRIKE HLDGS INC | 385,636 | $26,335 | 0.0% | $68.02 | 0.0% | CL A | 22788C105 |
| FDS | FACTSET RESH SYS INC | 91,542 | $26,232 | 0.0% | $220.76 | +17.6% | COM | 303075105 |
| GLPI | GAMING & LEISURE PPTYS INC | 672,158 | $26,201 | 0.0% | $36.04 | — | COM | 36467J108 |
| TECH | BIO TECHNE CORP | 125,598 | $26,186 | 0.0% | $43.59 | +12.2% | COM | 09073M104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 321,792 | $26,184 | 0.0% | $72.31 | — | COM CL A | 848574109 |
| — | STERLING BANCORP DEL | 1,228,864 | $26,150 | 0.0% | $22.60 | — | COM | 85917A100 |
| — | DELPHI TECHNOLOGIES PLC | 1,305,733 | $26,115 | 0.0% | $32.37 | — | SHS | G2709G107 |
| — | PROOFPOINT INC | 217,141 | $26,111 | 0.0% | $102.79 | — | COM | 743424103 |
| MU | MICRON TECHNOLOGY INC | 674,709 | $26,037 | 0.0% | $36.95 | +0.6% | COM | 595112103 |
| PODD | INSULET CORP | 217,922 | $26,016 | 0.0% | $90.57 | +13.2% | COM | 45784P101 |
| BALL | BALL CORP | 371,695 | $26,015 | 0.0% | $57.08 | +0.9% | COM | 058498106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 293,452 | $25,973 | 0.0% | $86.79 | — | SPONSORED ADR | 03524A108 |
| — | BROOKFIELD PROPERTY REIT INC | 1,373,743 | $25,950 | 0.0% | $19.63 | — | CL A | 11282X103 |
| NVDA | NVIDIA CORP | 157,900 | $25,932 | 0.0% | $4.46 | -7.8% | Call | 67066G104 |
| NTRS | NORTHERN TR CORP | 287,848 | $25,906 | 0.0% | $77.01 | -2.6% | COM | 665859104 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 298,298 | $25,821 | 0.0% | $70.57 | +11.1% | COM | 808625107 |
| CW | CURTISS WRIGHT CORP | 203,103 | $25,820 | 0.0% | $117.16 | -4.6% | COM | 231561101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,525,657 | $25,784 | 0.0% | $17.01 | 0.0% | COM | 02553E106 |
| TDC | TERADATA CORP DEL | 714,088 | $25,600 | 0.0% | $39.31 | -0.8% | COM | 88076W103 |
| TMUS | T MOBILE US INC | 345,000 | $25,578 | 0.0% | $53.61 | +33.8% | Put | 872590104 |
| AZN | ASTRAZENECA PLC | 613,478 | $25,324 | 0.0% | $40.38 | — | SPONSORED ADR | 046353108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 471,455 | $25,284 | 0.0% | $52.54 | +5.8% | SHS | G66721104 |
| ITT | ITT INC | 384,994 | $25,209 | 0.0% | $51.54 | +18.5% | COM | 45073V108 |
| MNST | MONSTER BEVERAGE CORP NEW | 394,600 | $25,187 | 0.0% | $26.96 | +11.8% | Put | 61174X109 |
| MAC | MACERICH CO | 748,058 | $25,052 | 0.0% | $40.59 | — | COM | 554382101 |
| JPM | JPMORGAN CHASE & CO | 223,400 | $24,976 | 0.0% | $83.95 | +9.6% | Call | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC | 455,656 | $24,911 | 0.0% | $58.41 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 94,100 | $24,867 | 0.0% | $201.51 | +12.4% | Call | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 116,498 | $24,834 | 0.0% | $206.95 | -0.0% | CL B NEW | 084670702 |
| FIVN | FIVE9 INC | 483,366 | $24,792 | 0.0% | $43.59 | +16.4% | COM | 338307101 |
| AYI | ACUITY BRANDS INC | 179,215 | $24,716 | 0.0% | $138.58 | -2.9% | COM | 00508Y102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 203,640 | $24,710 | 0.0% | $91.15 | — | COM | 29472R108 |
| LLY | LILLY ELI & CO | 222,992 | $24,705 | 0.0% | $86.88 | +24.3% | COM | 532457108 |
| CVI | CVR ENERGY INC | 493,921 | $24,691 | 0.0% | $21.85 | +20.4% | COM | 12662P108 |
| ACN | ACCENTURE PLC IRELAND | 133,206 | $24,612 | 0.0% | $163.68 | 0.0% | SHS CLASS A | G1151C101 |
| TREE | LENDINGTREE INC NEW | 58,583 | $24,607 | 0.0% | $420.04 | — | COM | 52603B107 |
| — | SPIRIT RLTY CAP INC NEW | 576,645 | $24,600 | 0.0% | $42.66 | — | COM NEW | 84860W300 |
| — | KELLOGG CO | 459,137 | $24,596 | 0.0% | $42.98 | -3.0% | COM | 487836108 |
| EQNR | EQUINOR ASA | 1,242,506 | $24,577 | 0.0% | $21.00 | — | SPONSORED ADR | 29446M102 |
| VC | VISTEON CORP | 418,901 | $24,539 | 0.0% | $74.88 | -18.9% | COM NEW | 92839U206 |
| — | CITRIX SYS INC | 250,000 | $24,535 | 0.0% | $95.47 | — | Call | 177376100 |
| NVT | NVENT ELECTRIC PLC | 989,523 | $24,530 | 0.0% | $22.74 | -1.1% | SHS | G6700G107 |
| ON | ON SEMICONDUCTOR CORP | 1,208,770 | $24,429 | 0.0% | $17.53 | +17.8% | COM | 682189105 |
| CHWY | CHEWY INC | 697,246 | $24,404 | 0.0% | $33.77 | 0.0% | CL A | 16679L109 |
| ULTA | ULTA BEAUTY INC | 70,117 | $24,323 | 0.0% | $280.35 | +23.3% | COM | 90384S303 |
| EQR | EQUITY RESIDENTIAL | 319,574 | $24,262 | 0.0% | $59.22 | +0.2% | SH BEN INT | 29476L107 |
| MWA | MUELLER WTR PRODS INC | 2,470,640 | $24,262 | 0.0% | $9.03 | -1.1% | COM SER A | 624758108 |
| BAP | CREDICORP LTD | 105,338 | $24,113 | 0.0% | $191.93 | +0.8% | COM | G2519Y108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 418,539 | $24,112 | 0.0% | $57.31 | +5.1% | COM | 78467J100 |
| RMR | RMR GROUP INC | 513,188 | $24,110 | 0.0% | $29.81 | -0.8% | CL A | 74967R106 |
| EW | EDWARDS LIFESCIENCES CORP | 130,362 | $24,083 | 0.0% | $52.45 | +15.3% | COM | 28176E108 |
| — | LEGG MASON INC | 628,947 | $24,076 | 0.0% | $37.40 | — | COM | 524901105 |
| — | SINCLAIR BROADCAST GROUP INC | 448,368 | $24,046 | 0.0% | $39.56 | — | CL A | 829226109 |
| ITRI | ITRON INC | 383,639 | $24,004 | 0.0% | $56.19 | -1.1% | COM | 465741106 |
| — | NEW RELIC INC | 277,430 | $24,000 | 0.0% | $79.43 | — | COM | 64829B100 |
| XLK | SELECT SECTOR SPDR TR | 307,523 | $23,999 | 0.0% | $70.81 | — | TECHNOLOGY | 81369Y803 |
| C | CITIGROUP INC | 341,500 | $23,915 | 0.0% | $53.36 | -0.9% | Put | 172967424 |
| MBUU | MALIBU BOATS INC | 612,884 | $23,811 | 0.0% | $40.65 | -2.3% | COM CL A | 56117J100 |
| MLCO | MELCO RESORTS AND ENTMT LTD | 1,095,838 | $23,802 | 0.0% | $21.87 | — | ADR | 585464100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 335,672 | $23,769 | 0.0% | $40.25 | +66.1% | COM | 127387108 |
| AMGN | AMGEN INC | 128,978 | $23,768 | 0.0% | $150.34 | -2.8% | COM | 031162100 |
| — | AARONS INC | 386,336 | $23,725 | 0.0% | $52.79 | — | COM PAR $0.50 | 002535300 |
| AAT | AMERICAN ASSETS TR INC | 501,762 | $23,643 | 0.0% | $45.83 | — | COM | 024013104 |
| FTDR | FRONTDOOR INC | 542,626 | $23,631 | 0.0% | $30.53 | +25.8% | COM | 35905A109 |
| TKR | TIMKEN CO | 460,168 | $23,625 | 0.0% | $47.19 | +1.2% | COM | 887389104 |
| TRNO | TERRENO RLTY CORP | 478,847 | $23,483 | 0.0% | $40.59 | — | COM | 88146M101 |
| ILMN | ILLUMINA INC | 63,690 | $23,447 | 0.0% | $245.82 | +28.4% | COM | 452327109 |
| — | BARCLAYS BK PLC | 900,000 | $23,400 | 0.0% | $26.17 | — | Put | 06746P621 |
| — | VIPER ENERGY PARTNERS LP | 758,414 | $23,374 | 0.0% | $34.11 | — | COM UNT RP INT | 92763M105 |
| ADSK | AUTODESK INC | 143,300 | $23,344 | 0.0% | $139.94 | +20.1% | Put | 052769106 |
| CLH | CLEAN HARBORS INC | 327,275 | $23,269 | 0.0% | $62.25 | +11.8% | COM | 184496107 |
| — | BHP GROUP PLC | 454,476 | $23,228 | 0.0% | $44.41 | — | SPONSORED ADR | 05545E209 |
| — | MAXIM INTEGRATED PRODS INC | 387,727 | $23,194 | 0.0% | $52.23 | — | COM | 57772K101 |
| — | CYBERARK SOFTWARE LTD | 181,125 | $23,155 | 0.0% | $91.23 | — | SHS | M2682V108 |
| SBUX | STARBUCKS CORP | 275,400 | $23,087 | 0.0% | $53.49 | +27.0% | Call | 855244109 |
| AMP | AMERIPRISE FINL INC | 158,858 | $23,060 | 0.0% | $124.47 | +3.1% | COM | 03076C106 |
| GDOT | GREEN DOT CORP | 471,582 | $23,060 | 0.0% | $65.87 | -17.3% | CL A | 39304D102 |
| AMD | ADVANCED MICRO DEVICES INC | 759,118 | $23,054 | 0.0% | $12.28 | +132.3% | COM | 007903107 |
| SBCF | SEACOAST BKG CORP FLA | 901,068 | $22,923 | 0.0% | $25.88 | +0.4% | COM NEW | 811707801 |
| — | RAYTHEON CO | 131,521 | $22,869 | 0.0% | $156.64 | — | COM NEW | 755111507 |
| CPB | CAMPBELL SOUP CO | 569,598 | $22,824 | 0.0% | $28.28 | +11.7% | COM | 134429109 |
| ABR | ARBOR RLTY TR INC | 1,880,914 | $22,797 | 0.0% | $11.88 | — | COM | 038923108 |
| ETN | EATON CORP PLC | 273,490 | $22,776 | 0.0% | $67.00 | +6.6% | SHS | G29183103 |
| PK | PARK HOTELS RESORTS INC | 825,871 | $22,761 | 0.0% | $31.31 | — | COM | 700517105 |
| OIS | OIL STS INTL INC | 1,237,870 | $22,653 | 0.0% | $17.71 | +1.2% | COM | 678026105 |
| NUS | NU SKIN ENTERPRISES INC | 456,982 | $22,538 | 0.0% | $49.13 | -18.4% | CL A | 67018T105 |
| CNO | CNO FINL GROUP INC | 1,350,589 | $22,528 | 0.0% | $15.60 | -9.2% | COM | 12621E103 |
| MU | MICRON TECHNOLOGY INC | 583,300 | $22,510 | 0.0% | $36.95 | +0.6% | Call | 595112103 |
| SMH | VANECK VECTORS ETF TR | 203,600 | $22,433 | 0.0% | $105.16 | — | Put | 92189F676 |
| RRC | RANGE RES CORP | 3,211,644 | $22,417 | 0.0% | $19.52 | -55.5% | COM | 75281A109 |
| MAA | MID AMER APT CMNTYS INC | 189,643 | $22,332 | 0.0% | $79.23 | +13.6% | COM | 59522J103 |
| VRSN | VERISIGN INC | 106,708 | $22,319 | 0.0% | $134.39 | +44.8% | COM | 92343E102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 230,241 | $22,276 | 0.0% | $90.05 | — | SPON ADR UNITS | 344419106 |
| HQY | HEALTHEQUITY INC | 340,547 | $22,272 | 0.0% | $75.23 | -7.5% | COM | 42226A107 |
| OXM | OXFORD INDS INC | 293,299 | $22,232 | 0.0% | $76.50 | 0.0% | COM | 691497309 |
| GM | GENERAL MTRS CO | 576,329 | $22,206 | 0.0% | $32.95 | +5.4% | COM | 37045V100 |
| UDR | UDR INC | 492,448 | $22,106 | 0.0% | $31.17 | +13.3% | COM | 902653104 |
| CYTK | CYTOKINETICS INC | 1,964,134 | $22,097 | 0.0% | $8.59 | +12.3% | COM NEW | 23282W605 |
| VYX | NCR CORP NEW | 706,428 | $21,970 | 0.0% | $18.42 | +0.9% | COM | 62886E108 |
| EEFT | EURONET WORLDWIDE INC | 130,155 | $21,897 | 0.0% | $117.98 | +29.6% | COM | 298736109 |
| WCN | WASTE CONNECTIONS INC | 228,569 | $21,847 | 0.0% | $69.43 | +26.8% | COM | 94106B101 |
| AMT | AMERICAN TOWER CORP NEW | 106,792 | $21,834 | 0.0% | $145.61 | +15.5% | COM | 03027X100 |
| HTH | HILLTOP HOLDINGS INC | 1,024,904 | $21,800 | 0.0% | $23.59 | -14.5% | COM | 432748101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 661,832 | $21,735 | 0.0% | $34.24 | -12.9% | CL A | 499049104 |
| — | DOMINION ENERGY INC | 210,000 | $21,719 | 0.0% | $103.42 | — | UNIT 99/99/9999 | 25746U133 |
| PJT | PJT PARTNERS INC | 536,017 | $21,719 | 0.0% | $39.32 | -5.3% | COM CL A | 69343T107 |
| — | MIMECAST LTD | 462,157 | $21,587 | 0.0% | $44.82 | — | ORD SHS | G14838109 |
| PAAS | PAN AMERICAN SILVER CORP | 1,671,710 | $21,582 | 0.0% | $13.49 | -10.6% | COM | 697900108 |
| AMAT | APPLIED MATLS INC | 480,200 | $21,566 | 0.0% | $36.49 | +7.8% | Put | 038222105 |
| SNA | SNAP ON INC | 129,964 | $21,527 | 0.0% | $131.38 | +4.0% | COM | 833034101 |
| — | NANOSTRING TECHNOLOGIES INC | 706,772 | $21,451 | 0.0% | $20.85 | — | COM | 63009R109 |
| GLNG | GOLAR LNG LTD BERMUDA | 1,160,243 | $21,441 | 0.0% | $22.88 | -25.0% | SHS | G9456A100 |
| — | CYMABAY THERAPEUTICS INC | 2,983,417 | $21,361 | 0.0% | $10.01 | — | COM | 23257D103 |
| WLY | WILEY JOHN & SONS INC | 465,482 | $21,347 | 0.0% | $39.35 | -7.6% | CL A | 968223206 |
| WAT | WATERS CORP | 99,070 | $21,324 | 0.0% | $206.50 | +5.8% | COM | 941848103 |
| CNH | CNH INDL N V | 2,071,437 | $21,294 | 0.0% | $7.80 | -1.0% | SHS | N20944109 |
| PSX | PHILLIPS 66 | 227,407 | $21,272 | 0.0% | $75.23 | -8.9% | COM | 718546104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 175,391 | $21,259 | 0.0% | $111.03 | +5.0% | COM | V7780T103 |
| — | HCP INC | 663,325 | $21,213 | 0.0% | $31.98 | — | COM | 40414L109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 318,223 | $21,082 | 0.0% | $55.09 | +16.6% | COM | 538034109 |
| CCK | CROWN HOLDINGS INC | 344,713 | $21,062 | 0.0% | $47.65 | +16.3% | COM | 228368106 |
| — | TAUBMAN CTRS INC | 513,535 | $20,968 | 0.0% | $43.47 | — | COM | 876664103 |
| CME | CME GROUP INC | 108,020 | $20,968 | 0.0% | $130.13 | +11.0% | COM | 12572Q105 |
| — | BARCLAYS BK PLC | 805,085 | $20,932 | 0.0% | $26.17 | — | IPATH B SHRT TRM | 06746P621 |
| QURE | UNIQURE NV | 267,814 | $20,930 | 0.0% | $21.43 | +197.4% | SHS | N90064101 |
| ELF | E L F BEAUTY INC | 1,479,783 | $20,865 | 0.0% | $11.96 | +1.2% | COM | 26856L103 |
| HWC | HANCOCK WHITNEY CORPORATION | 518,293 | $20,763 | 0.0% | $41.24 | -0.1% | COM | 410120109 |
| — | INTERSECT ENT INC | 912,106 | $20,760 | 0.0% | $27.93 | — | COM | 46071F103 |
| INTC | INTEL CORP | 433,500 | $20,752 | 0.0% | $40.17 | +7.3% | Call | 458140100 |
| EPR | EPR PPTYS | 277,831 | $20,723 | 0.0% | $65.57 | — | COM SH BEN INT | 26884U109 |
| ENPH | ENPHASE ENERGY INC | 1,134,502 | $20,682 | 0.0% | $9.76 | +40.9% | COM | 29355A107 |
| — | ACACIA COMMUNICATIONS INC | 438,262 | $20,668 | 0.0% | $41.98 | — | COM | 00401C108 |
| — | BLACK KNIGHT INC | 342,860 | $20,623 | 0.0% | $49.43 | — | COM | 09215C105 |
| FCPT | FOUR CORNERS PPTY TR INC | 754,257 | $20,614 | 0.0% | $25.85 | — | COM | 35086T109 |
| — | CAESARS ENTMT CORP | 12,000 | $20,607 | 0.0% | $1453.44 | — | NOTE 5.000%10/0 | 127686AA1 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 98,324 | $20,598 | 0.0% | $141.66 | +42.3% | CL A | 989207105 |
| — | ANAPLAN INC | 407,998 | $20,592 | 0.0% | $32.79 | — | COM | 03272L108 |
| LADR | LADDER CAP CORP | 1,237,653 | $20,557 | 0.0% | $15.11 | — | CL A | 505743104 |
| CMI | CUMMINS INC | 119,578 | $20,488 | 0.0% | $122.36 | +12.9% | COM | 231021106 |
| DAL | DELTA AIR LINES INC DEL | 360,200 | $20,441 | 0.0% | $50.43 | +5.7% | Put | 247361702 |
| WU | WESTERN UN CO | 1,027,612 | $20,439 | 0.0% | $19.89 | — | COM | 959802109 |
| SABR | SABRE CORP | 919,613 | $20,415 | 0.0% | $22.46 | -4.6% | COM | 78573M104 |
| XLF | SELECT SECTOR SPDR TR | 737,200 | $20,347 | 0.0% | $25.71 | — | Call | 81369Y605 |
| — | GORES METROPOULOS INC | 1,920,000 | $20,333 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 382872208 |
| — | ARCONIC INC | 787,403 | $20,331 | 0.0% | $25.82 | — | COM | 03965L100 |
| BTU | PEABODY ENERGY CORP NEW | 842,968 | $20,316 | 0.0% | $28.76 | -13.8% | COM | 704551100 |
| — | CIMAREX ENERGY CO | 342,352 | $20,312 | 0.0% | $74.88 | — | COM | 171798101 |
| WEN | WENDYS CO | 1,034,960 | $20,265 | 0.0% | $16.59 | +13.5% | COM | 95058W100 |
| — | FIDELITY SOUTHERN CORP NEW | 651,442 | $20,175 | 0.0% | $30.81 | — | COM | 316394105 |
| — | OWENS ILL INC | 1,166,014 | $20,137 | 0.0% | $18.18 | — | COM NEW | 690768403 |
| FIZZ | NATIONAL BEVERAGE CORP | 451,155 | $20,135 | 0.0% | $27.42 | -22.5% | COM | 635017106 |
| XLV | SELECT SECTOR SPDR TR | 216,900 | $20,094 | 0.0% | $89.73 | — | Put | 81369Y209 |
| LULU | LULULEMON ATHLETICA INC | 111,505 | $20,094 | 0.0% | $145.15 | +19.6% | COM | 550021109 |
| UNF | UNIFIRST CORP MASS | 106,459 | $20,075 | 0.0% | $144.68 | +7.3% | COM | 904708104 |
| TXT | TEXTRON INC | 376,886 | $19,990 | 0.0% | $52.37 | -4.0% | COM | 883203101 |
| DTE | DTE ENERGY CO | 156,101 | $19,962 | 0.0% | $74.65 | +14.9% | COM | 233331107 |
| NSA | NATIONAL STORAGE AFFILIATES | 689,431 | $19,952 | 0.0% | $27.58 | — | COM SHS BEN IN | 637870106 |
| ZS | ZSCALER INC | 260,121 | $19,936 | 0.0% | $71.23 | 0.0% | COM | 98980G102 |
| DAR | DARLING INGREDIENTS INC | 1,002,129 | $19,932 | 0.0% | $18.76 | +9.3% | COM | 237266101 |
| KGC | KINROSS GOLD CORP | 5,136,530 | $19,930 | 0.0% | $3.42 | -1.5% | COM | 496902404 |
| — | MOMO INC | 556,371 | $19,918 | 0.0% | $37.77 | — | ADR | 60879B107 |
| SKT | TANGER FACTORY OUTLET CTRS I | 1,227,705 | $19,901 | 0.0% | $18.47 | — | COM | 875465106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 138,941 | $19,807 | 0.0% | $156.53 | -14.1% | SHS USD | G50871105 |
| — | L BRANDS INC | 757,854 | $19,780 | 0.0% | $27.83 | — | COM | 501797104 |
| ECL | ECOLAB INC | 100,000 | $19,744 | 0.0% | $150.92 | +14.8% | Call | 278865100 |
| LYFT | LYFT INC | 300,000 | $19,713 | 0.0% | $78.29 | -23.2% | Call | 55087P104 |
| HXL | HEXCEL CORP NEW | 243,315 | $19,679 | 0.0% | $67.18 | +8.2% | COM | 428291108 |
| — | AUDENTES THERAPEUTICS INC | 518,193 | $19,619 | 0.0% | $24.30 | — | COM | 05070R104 |
| PNW | PINNACLE WEST CAP CORP | 208,284 | $19,597 | 0.0% | $50.08 | +44.1% | COM | 723484101 |
| ADC | AGREE REALTY CORP | 305,547 | $19,570 | 0.0% | $65.24 | — | COM | 008492100 |
| — | BANCO SANTANDER MEXICO S A | 2,555,657 | $19,551 | 0.0% | $7.65 | — | SPONSORED ADS B | 05969B103 |
| — | YAMANA GOLD INC | 7,757,850 | $19,550 | 0.0% | $2.54 | — | COM | 98462Y100 |
| AES | AES CORP | 1,162,985 | $19,492 | 0.0% | $12.58 | +6.2% | COM | 00130H105 |
| — | AON PLC | 100,763 | $19,445 | 0.0% | $160.17 | — | SHS CL A | G0408V102 |
| — | EVERI HLDGS INC | 1,628,962 | $19,434 | 0.0% | $9.39 | — | COM | 30034T103 |
| FAF | FIRST AMERN FINL CORP | 361,342 | $19,404 | 0.0% | $36.99 | +17.4% | COM | 31847R102 |
| — | AVALARA INC | 268,639 | $19,396 | 0.0% | $51.26 | — | COM | 05338G106 |
| — | SIENTRA INC | 3,147,159 | $19,386 | 0.0% | $8.90 | — | COM | 82621J105 |
| MMM | 3M CO | 111,626 | $19,349 | 0.0% | $121.82 | -1.0% | COM | 88579Y101 |
| — | STAMPS COM INC | 427,301 | $19,344 | 0.0% | $81.98 | — | COM NEW | 852857200 |
| NTNX | NUTANIX INC | 745,407 | $19,336 | 0.0% | $35.42 | -1.6% | CL A | 67059N108 |
| BIGGQ | BIG LOTS INC | 673,753 | $19,276 | 0.0% | $30.15 | -7.2% | COM | 089302103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 225,000 | $19,271 | 0.0% | $87.86 | -2.6% | Call | 09061G101 |
| — | ABIOMED INC | 73,878 | $19,244 | 0.0% | $304.82 | — | COM | 003654100 |
| MOG/A | MOOG INC | 205,326 | $19,221 | 0.0% | $81.47 | +2.4% | CL A | 615394202 |
| — | CONSTELLIUM NV | 1,911,646 | $19,193 | 0.0% | $11.17 | — | CL A | N22035104 |
| — | MATCH GROUP INC | 284,828 | $19,160 | 0.0% | $35.88 | — | COM | 57665R106 |
| AEE | AMEREN CORP | 254,347 | $19,104 | 0.0% | $55.53 | +9.8% | COM | 023608102 |
| BMO | BANK MONTREAL QUE | 252,824 | $19,076 | 0.0% | $56.06 | +2.8% | COM | 063671101 |
| PWR | QUANTA SVCS INC | 499,209 | $19,065 | 0.0% | $33.49 | +11.5% | COM | 74762E102 |
| XEL | XCEL ENERGY INC | 320,453 | $19,064 | 0.0% | $36.91 | +27.2% | COM | 98389B100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 151,840 | $19,003 | 0.0% | $104.27 | +11.2% | COM | 955306105 |
| JBL | JABIL INC | 601,034 | $18,993 | 0.0% | $23.82 | +16.4% | COM | 466313103 |
| LNWO | SCIENTIFIC GAMES CORP | 955,247 | $18,933 | 0.0% | $22.42 | -7.7% | COM | 80874P109 |
| ORCL | ORACLE CORP | 331,900 | $18,908 | 0.0% | $43.32 | +13.5% | Call | 68389X105 |
| PFE | PFIZER INC | 436,400 | $18,905 | 0.0% | $29.16 | +0.2% | Call | 717081103 |
| NGVT | INGEVITY CORP | 179,627 | $18,891 | 0.0% | $100.33 | +0.2% | COM | 45688C107 |
| — | CBS CORP NEW | 378,460 | $18,885 | 0.0% | $49.20 | — | CL B | 124857202 |
| CVLT | COMMVAULT SYSTEMS INC | 380,285 | $18,870 | 0.0% | $63.85 | -16.7% | COM | 204166102 |
| — | BLUEPRINT MEDICINES CORP | 200,000 | $18,866 | 0.0% | $78.82 | — | Put | 09627Y109 |
| NXST | NEXSTAR MEDIA GROUP INC | 186,449 | $18,831 | 0.0% | $87.92 | 0.0% | CL A | 65336K103 |
| SEM | SELECT MED HLDGS CORP | 1,184,143 | $18,792 | 0.0% | $7.48 | -2.7% | COM | 81619Q105 |
| REGN | REGENERON PHARMACEUTICALS | 60,000 | $18,780 | 0.0% | $336.89 | -1.7% | Call | 75886F107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 128,085 | $18,729 | 0.0% | $154.60 | -11.0% | SHS | L8681T102 |
| — | CERNER CORP | 255,166 | $18,704 | 0.0% | $54.08 | — | COM | 156782104 |
| KN | KNOWLES CORP | 1,020,761 | $18,690 | 0.0% | $17.64 | 0.0% | COM | 49926D109 |
| — | SL GREEN RLTY CORP | 231,406 | $18,598 | 0.0% | $86.31 | — | COM | 78440X101 |
| WING | WINGSTOP INC | 196,017 | $18,573 | 0.0% | $64.71 | +25.9% | COM | 974155103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 473,384 | $18,542 | 0.0% | $41.08 | — | SPONSORED ADS | 874039100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 5,383,836 | $18,413 | 0.0% | $5.61 | — | COM | 34984V100 |
| UAL | UNITED CONTL HLDGS INC | 210,200 | $18,403 | 0.0% | $80.00 | +5.8% | Call | 910047109 |
| COP | CONOCOPHILLIPS | 301,400 | $18,385 | 0.0% | $49.58 | -0.7% | Put | 20825C104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100,000 | $18,338 | 0.0% | $149.32 | +17.1% | Call | 92532F100 |
| ALK | ALASKA AIR GROUP INC | 286,253 | $18,294 | 0.0% | $61.32 | -2.7% | COM | 011659109 |
| BYD | BOYD GAMING CORP | 676,944 | $18,237 | 0.0% | $25.91 | +0.5% | COM | 103304101 |
| — | PACIFIC PREMIER BANCORP | 588,036 | $18,159 | 0.0% | $35.31 | — | COM | 69478X105 |
| — | FAR PT ACQUISITION CORP | 1,700,000 | $18,088 | 0.0% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| BAX | BAXTER INTL INC | 220,460 | $18,056 | 0.0% | $60.37 | +13.5% | COM | 071813109 |
| HAL | HALLIBURTON CO | 792,700 | $18,026 | 0.0% | $27.36 | -17.1% | Call | 406216101 |
| TWST | TWIST BIOSCIENCE CORP | 619,561 | $17,973 | 0.0% | $26.45 | 0.0% | COM | 90184D100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 45,400 | $17,941 | 0.0% | $322.39 | +16.2% | Call | 16119P108 |
| — | PROS HOLDINGS INC | 281,869 | $17,831 | 0.0% | $34.70 | — | COM | 74346Y103 |
| OXY | OCCIDENTAL PETE CORP | 354,315 | $17,815 | 0.0% | $58.66 | -16.7% | COM | 674599105 |
| — | ENCANA CORP | 3,468,350 | $17,793 | 0.0% | $7.41 | — | COM | 292505104 |
| REXR | REXFORD INDL RLTY INC | 439,105 | $17,727 | 0.0% | $29.55 | — | COM | 76169C100 |
| — | FIRST MIDWEST BANCORP DEL | 863,755 | $17,681 | 0.0% | $20.34 | — | COM | 320867104 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 312,892 | $17,678 | 0.0% | $33.31 | +35.0% | SHS | G25839104 |
| — | COOPER TIRE & RUBR CO | 560,197 | $17,674 | 0.0% | $30.67 | — | COM | 216831107 |
| — | CERNER CORP | 241,000 | $17,665 | 0.0% | $54.08 | — | Put | 156782104 |
| — | HESKA CORP | 207,363 | $17,661 | 0.0% | $85.80 | — | COM RESTRC NEW | 42805E306 |
| — | RIGEL PHARMACEUTICALS INC | 6,752,437 | $17,624 | 0.0% | $3.28 | — | COM NEW | 766559603 |
| — | ATLASSIAN CORP PLC | 134,607 | $17,612 | 0.0% | $98.26 | — | CL A | G06242104 |
| BANR | BANNER CORP | 324,390 | $17,566 | 0.0% | $42.26 | -1.3% | COM NEW | 06652V208 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 276,630 | $17,536 | 0.0% | $63.66 | -6.7% | CL A | 192446102 |
| WSO | WATSCO INC | 107,155 | $17,523 | 0.0% | $164.46 | -4.5% | COM | 942622200 |
| — | APOLLO COML REAL EST FIN INC | 17,500 | $17,522 | 0.0% | $977.45 | — | NOTE 5.375%10/1 | 03762UAC9 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 195,004 | $17,513 | 0.0% | $53.66 | +58.2% | COM | 49338L103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 170,834 | $17,505 | 0.0% | $54.80 | +0.1% | COM | 025932104 |
| VRAYQ | VIEWRAY INC | 1,981,962 | $17,461 | 0.0% | $9.80 | -17.2% | COM | 92672L107 |
| NOK | NOKIA CORP | 3,471,390 | $17,392 | 0.0% | $5.38 | — | SPONSORED ADR | 654902204 |
| TMQ | TRILOGY METALS INC NEW | 5,889,873 | $17,375 | 0.0% | $1.19 | +122.2% | COM | 89621C105 |
| SLB | SCHLUMBERGER LTD | 436,867 | $17,361 | 0.0% | $42.68 | -21.2% | COM | 806857108 |
| EWBC | EAST WEST BANCORP INC | 371,112 | $17,357 | 0.0% | $48.69 | -17.3% | COM | 27579R104 |
| TPICQ | TPI COMPOSITES INC | 697,994 | $17,254 | 0.0% | $25.70 | -0.5% | COM | 87266J104 |
| CSGS | CSG SYS INTL INC | 353,141 | $17,244 | 0.0% | $34.21 | +16.4% | COM | 126349109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 203,710 | $17,199 | 0.0% | $84.55 | -2.9% | COM | 64125C109 |
| PFS | PROVIDENT FINL SVCS INC | 708,608 | $17,184 | 0.0% | $18.01 | -0.1% | COM | 74386T105 |
| — | R1 RCM INC | 1,366,007 | $17,184 | 0.0% | $8.12 | — | COM | 749397105 |
| MOH | MOLINA HEALTHCARE INC | 120,000 | $17,177 | 0.0% | $118.91 | +15.2% | Call | 60855R100 |
| ROG | ROGERS CORP | 99,277 | $17,133 | 0.0% | $160.47 | +1.5% | COM | 775133101 |
| ARMK | ARAMARK | 475,000 | $17,129 | 0.0% | $27.44 | -21.6% | Call | 03852U106 |
| — | GENERAL ELECTRIC CO | 1,630,555 | $17,121 | 0.0% | $8.86 | — | COM | 369604103 |
| — | TORCHMARK CORP | 191,340 | $17,117 | 0.0% | $88.13 | — | COM | 891027104 |
| W | WAYFAIR INC | 116,639 | $17,029 | 0.0% | $130.45 | +15.3% | CL A | 94419L101 |
| INCY | INCYTE CORP | 200,000 | $16,992 | 0.0% | $83.52 | -3.9% | Call | 45337C102 |
| HD | HOME DEPOT INC | 81,600 | $16,970 | 0.0% | $169.35 | +0.1% | Put | 437076102 |
| XLY | SELECT SECTOR SPDR TR | 142,162 | $16,946 | 0.0% | $112.55 | — | SBI CONS DISCR | 81369Y407 |
| ISRG | INTUITIVE SURGICAL INC | 32,300 | $16,943 | 0.0% | $157.02 | +9.1% | Call | 46120E602 |
| PLAY | DAVE & BUSTERS ENTMT INC | 418,088 | $16,920 | 0.0% | $50.56 | +0.6% | COM | 238337109 |
| VIRT | VIRTU FINL INC | 775,614 | $16,893 | 0.0% | $24.65 | -4.7% | CL A | 928254101 |
| GH | GUARDANT HEALTH INC | 194,275 | $16,772 | 0.0% | $76.37 | 0.0% | COM | 40131M109 |
| YELP | YELP INC | 489,921 | $16,745 | 0.0% | $37.11 | -6.8% | CL A | 985817105 |
| — | ALLERGAN PLC | 100,000 | $16,743 | 0.0% | $163.26 | — | Call | G0177J108 |
| ALKS | ALKERMES PLC | 742,505 | $16,736 | 0.0% | $36.60 | -25.1% | SHS | G01767105 |
| — | VIACOM INC NEW | 560,000 | $16,727 | 0.0% | $27.17 | — | Put | 92553P201 |
| KR | KROGER CO | 768,327 | $16,680 | 0.0% | $21.07 | 0.0% | COM | 501044101 |
| PLCE | CHILDRENS PL INC | 174,285 | $16,623 | 0.0% | $102.10 | 0.0% | COM | 168905107 |
| DIS | DISNEY WALT CO | 119,000 | $16,617 | 0.0% | $107.79 | +18.8% | Put | 254687106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 143,573 | $16,598 | 0.0% | $118.07 | 0.0% | ORD | M22465104 |
| SLM | SLM CORP | 1,702,475 | $16,548 | 0.0% | $10.33 | -4.1% | COM | 78442P106 |
| BDN | BRANDYWINE RLTY TR | 1,153,973 | $16,525 | 0.0% | $16.32 | — | SH BEN INT NEW | 105368203 |
| — | CHANGE HEALTHCARE INC | 1,131,396 | $16,518 | 0.0% | $14.60 | — | COM | 15912K100 |
| — | ABEONA THERAPEUTICS INC | 3,448,352 | $16,483 | 0.0% | $7.18 | — | COM | 00289Y107 |
| — | EBIX INC | 327,753 | $16,460 | 0.0% | $48.80 | — | COM NEW | 278715206 |
| SLV | ISHARES SILVER TRUST | 1,148,485 | $16,458 | 0.0% | $14.45 | — | ISHARES | 46428Q109 |
| JNK | SPDR SERIES TRUST | 150,912 | $16,440 | 0.0% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| ALGN | ALIGN TECHNOLOGY INC | 60,000 | $16,422 | 0.0% | $283.79 | +6.4% | Call | 016255101 |
| KOF | COCA COLA FEMSA S A B DE C V | 264,102 | $16,411 | 0.0% | $66.49 | — | SPONSORD ADR REP | 191241108 |
| — | BRF SA | 2,157,473 | $16,397 | 0.0% | $7.42 | — | SPONSORED ADR | 10552T107 |
| — | MIRATI THERAPEUTICS INC | 159,178 | $16,395 | 0.0% | $103.00 | — | COM | 60468T105 |
| — | ASPEN TECHNOLOGY INC | 131,707 | $16,369 | 0.0% | $92.74 | — | COM | 045327103 |
| — | FEDERAL REALTY INVT TR | 127,018 | $16,355 | 0.0% | $125.25 | — | SH BEN INT NEW | 313747206 |
| QQQ | INVESCO QQQ TR | 87,571 | $16,353 | 0.0% | $179.18 | — | UNIT SER 1 | 46090E103 |
| CSGP | COSTAR GROUP INC | 29,493 | $16,341 | 0.0% | $40.39 | +26.5% | COM | 22160N109 |
| — | C&J ENERGY SVCS INC NEW | 1,386,915 | $16,338 | 0.0% | $20.00 | — | COM | 12674R100 |
| — | GDS HLDGS LTD | 16,499 | $16,298 | 0.0% | $987.82 | — | NOTE 2.000% 6/0 | 36165LAB4 |
| RRR | RED ROCK RESORTS INC | 758,026 | $16,282 | 0.0% | $26.79 | -9.3% | CL A | 75700L108 |
| — | TOTAL SYS SVCS INC | 126,618 | $16,241 | 0.0% | $98.38 | — | COM | 891906109 |
| — | PERSPECTA INC | 691,486 | $16,188 | 0.0% | $20.28 | — | COM | 715347100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 117,376 | $16,186 | 0.0% | $93.01 | +6.0% | COM | 459200101 |
| CC | CHEMOURS CO | 672,432 | $16,138 | 0.0% | $24.64 | -9.5% | COM | 163851108 |
| STOK | STOKE THERAPEUTICS INC | 552,730 | $16,123 | 0.0% | $26.85 | 0.0% | COM | 86150R107 |
| — | PREMIER INC | 411,030 | $16,075 | 0.0% | $41.17 | — | CL A | 74051N102 |
| IDCC | INTERDIGITAL INC | 249,318 | $16,056 | 0.0% | $67.60 | -1.4% | COM | 45867G101 |
| — | COLFAX CORP | 572,277 | $16,041 | 0.0% | $26.70 | — | COM | 194014106 |
| UMBF | UMB FINL CORP | 243,584 | $16,033 | 0.0% | $65.95 | 0.0% | COM | 902788108 |
| GRFS | GRIFOLS S A | 759,334 | $16,022 | 0.0% | $19.67 | — | SP ADR REP B NVT | 398438408 |
| CIG | COMPANHIA ENERGETICA DE MINA | 4,203,685 | $16,016 | 0.0% | $3.79 | — | SP ADR N-V PFD | 204409601 |
| CTVA | CORTEVA INC | 541,402 | $16,009 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| EMBJ | EMBRAER S A | 791,801 | $15,939 | 0.0% | $19.71 | — | SPONSORED ADS | 29082A107 |
| SFM | SPROUTS FMRS MKT INC | 841,099 | $15,888 | 0.0% | $21.15 | -1.5% | COM | 85208M102 |
| VRNS | VARONIS SYS INC | 256,504 | $15,888 | 0.0% | $17.61 | +22.0% | COM | 922280102 |
| PPL | PPL CORP | 511,551 | $15,863 | 0.0% | $21.72 | +7.4% | COM | 69351T106 |
| — | MEDIDATA SOLUTIONS INC | 174,954 | $15,835 | 0.0% | $80.47 | — | COM | 58471A105 |
| VCYT | VERACYTE INC | 555,423 | $15,835 | 0.0% | $9.78 | +155.5% | COM | 92337F107 |
| EW | EDWARDS LIFESCIENCES CORP | 85,600 | $15,814 | 0.0% | $52.45 | +15.3% | Put | 28176E108 |
| MPWR | MONOLITHIC PWR SYS INC | 116,063 | $15,759 | 0.0% | $121.37 | +6.3% | COM | 609839105 |
| SWKS | SKYWORKS SOLUTIONS INC | 203,830 | $15,750 | 0.0% | $66.11 | +2.4% | COM | 83088M102 |
| EXPE | EXPEDIA GROUP INC | 118,100 | $15,711 | 0.0% | $123.60 | -2.2% | Put | 30212P303 |
| AJG | GALLAGHER ARTHUR J & CO | 179,031 | $15,681 | 0.0% | $70.24 | +9.3% | COM | 363576109 |
| CB | CHUBB LIMITED | 105,660 | $15,563 | 0.0% | $122.31 | +5.8% | COM | H1467J104 |
| CINF | CINCINNATI FINL CORP | 150,000 | $15,551 | 0.0% | $73.34 | +10.3% | Put | 172062101 |
| SNDR | SCHNEIDER NATIONAL INC | 850,368 | $15,511 | 0.0% | $26.04 | -25.6% | CL B | 80689H102 |
| — | ARCONIC INC | 600,400 | $15,502 | 0.0% | $25.82 | — | Put | 03965L100 |
| BBY | BEST BUY INC | 221,900 | $15,473 | 0.0% | $48.05 | +12.0% | Put | 086516101 |
| — | CENTENNIAL RESOURCE DEV INC | 2,035,768 | $15,451 | 0.0% | $7.78 | — | CL A | 15136A102 |
| TV | GRUPO TELEVISA SA | 1,825,806 | $15,410 | 0.0% | $11.65 | — | SPON ADR REP ORD | 40049J206 |
| ENB | ENBRIDGE INC | 426,620 | $15,392 | 0.0% | $23.00 | +2.1% | COM | 29250N105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,118,023 | $15,384 | 0.0% | $13.79 | — | ORD SHS | G6855A103 |
| — | HAYMAKER ACQUISITION CORP II | 1,500,000 | $15,360 | 0.0% | $10.24 | — | UNIT 10/31/2026 | 42087L200 |
| WPM | WHEATON PRECIOUS METALS CORP | 634,345 | $15,338 | 0.0% | $20.49 | +0.2% | COM | 962879102 |
| — | CTRIP COM INTL LTD | 15,500 | $15,335 | 0.0% | $1003.56 | — | NOTE 1.000% 7/0 | 22943FAF7 |
| ABT | ABBOTT LABS | 181,800 | $15,289 | 0.0% | — | — | Call | 002824100 |
| WK | WORKIVA INC | 263,082 | $15,282 | 0.0% | $34.51 | +55.2% | COM CL A | 98139A105 |
| — | GS ACQUISITION HLDGS CORP | 1,450,000 | $15,225 | 0.0% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| CAG | CONAGRA BRANDS INC | 573,856 | $15,219 | 0.0% | $26.12 | -15.0% | COM | 205887102 |
| — | HUDSON PAC PPTYS INC | 456,829 | $15,199 | 0.0% | $33.61 | — | COM | 444097109 |
| EWW | ISHARES INC | 350,000 | $15,183 | 0.0% | $44.20 | — | Put | 464286822 |
| — | FITBIT INC | 3,434,307 | $15,111 | 0.0% | $5.22 | — | CL A | 33812L102 |
| — | VANECK VECTORS ETF TR | 1,018,700 | $15,097 | 0.0% | $14.88 | — | Put | 92189F718 |
| WT | WISDOMTREE INVTS INC | 2,446,385 | $15,094 | 0.0% | $7.64 | -11.2% | COM | 97717P104 |
| WEC | WEC ENERGY GROUP INC | 180,928 | $15,084 | 0.0% | $62.80 | +3.4% | COM | 92939U106 |
| — | SWITCH INC | 1,152,090 | $15,081 | 0.0% | $10.93 | — | CL A | 87105L104 |
| — | SEAGATE TECHNOLOGY PLC | 318,246 | $14,996 | 0.0% | $51.61 | — | SHS | G7945M107 |
| — | CONCHO RES INC | 145,101 | $14,972 | 0.0% | $119.50 | — | COM | 20605P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 276,213 | $14,971 | 0.0% | $14.52 | -10.4% | COM CL A | 45841N107 |
| HSIC | HENRY SCHEIN INC | 213,413 | $14,918 | 0.0% | $60.41 | +9.4% | COM | 806407102 |
| MED | MEDIFAST INC | 116,259 | $14,916 | 0.0% | $132.94 | -13.5% | COM | 58470H101 |
| — | GOL LINHAS AEREAS INTLG S A | 882,535 | $14,897 | 0.0% | $13.24 | — | SPON ADR PFD NEW | 38045R206 |
| NSC | NORFOLK SOUTHERN CORP | 74,600 | $14,870 | 0.0% | $137.28 | +26.3% | Put | 655844108 |
| WSBC | WESBANCO INC | 385,346 | $14,855 | 0.0% | $40.33 | -4.5% | COM | 950810101 |
| — | DENNYS CORP | 723,315 | $14,850 | 0.0% | $20.34 | — | COM | 24869P104 |
| ISRG | INTUITIVE SURGICAL INC | 28,300 | $14,845 | 0.0% | $157.02 | +9.1% | Put | 46120E602 |
| — | VERSUM MATLS INC | 287,778 | $14,844 | 0.0% | $28.45 | — | COM | 92532W103 |
| — | COLLIER CREEK HOLDINGS | 1,400,000 | $14,770 | 0.0% | $10.05 | — | UNIT 99/99/9999 | G22707122 |
| SPSC | SPS COMMERCE INC | 144,256 | $14,744 | 0.0% | $40.25 | +29.5% | COM | 78463M107 |
| SBUX | STARBUCKS CORP | 175,800 | $14,737 | 0.0% | $53.49 | +27.0% | Put | 855244109 |
| CAT | CATERPILLAR INC DEL | 108,100 | $14,733 | 0.0% | $102.40 | +12.0% | Put | 149123101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 129,600 | $14,713 | 0.0% | $97.98 | +5.0% | Put | 874054109 |
| NBHC | NATIONAL BK HLDGS CORP | 403,939 | $14,663 | 0.0% | $28.50 | +6.5% | CL A | 633707104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 234,633 | $14,655 | 0.0% | $45.70 | +10.4% | COM | 83417M104 |
| QLYS | QUALYS INC | 168,203 | $14,647 | 0.0% | $86.58 | -0.4% | COM | 74758T303 |
| — | DISH NETWORK CORP | 15,000 | $14,625 | 0.0% | $975.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | LIBERTY MEDIA CORP DELAWARE | 386,625 | $14,618 | 0.0% | $41.65 | — | COM A SIRIUSXM | 531229409 |
| DLX | DELUXE CORP | 358,830 | $14,590 | 0.0% | $33.18 | -9.3% | COM | 248019101 |
| — | TESLA INC | 14,805 | $14,564 | 0.0% | $1087.22 | — | NOTE 2.375% 3/1 | 88160RAD3 |
| ELV | ANTHEM INC | 51,600 | $14,562 | 0.0% | $231.02 | +8.1% | Put | 036752103 |
| AXON | AXON ENTERPRISE INC | 225,736 | $14,495 | 0.0% | $55.85 | +16.8% | COM | 05464C101 |
| FICO | FAIR ISAAC CORP | 46,146 | $14,491 | 0.0% | $175.96 | +64.8% | COM | 303250104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 367,322 | $14,476 | 0.0% | $26.47 | — | COM | 20369C106 |
| ARCC | ARES CAP CORP | 806,820 | $14,474 | 0.0% | $8.04 | +16.7% | COM | 04010L103 |
| VMI | VALMONT INDS INC | 114,087 | $14,467 | 0.0% | $126.78 | -1.7% | COM | 920253101 |
| LII | LENNOX INTL INC | 52,500 | $14,438 | 0.0% | $212.37 | +18.3% | Put | 526107107 |
| MDU | MDU RES GROUP INC | 559,515 | $14,435 | 0.0% | $8.07 | -0.9% | COM | 552690109 |
| GIL | GILDAN ACTIVEWEAR INC | 372,479 | $14,407 | 0.0% | $33.23 | +0.7% | COM | 375916103 |
| — | HEXO CORP | 2,704,179 | $14,386 | 0.0% | $5.98 | — | COM | 428304109 |
| — | PIONEER NAT RES CO | 93,400 | $14,371 | 0.0% | $153.41 | — | Call | 723787107 |
| AEM | AGNICO EAGLE MINES LTD | 280,301 | $14,363 | 0.0% | $37.25 | +1.1% | COM | 008474108 |
| — | IHS MARKIT LTD | 225,132 | $14,345 | 0.0% | $54.37 | — | SHS | G47567105 |
| MD | MEDNAX INC | 567,773 | $14,325 | 0.0% | $33.03 | -18.7% | COM | 58502B106 |
| DHT | DHT HOLDINGS INC | 2,422,424 | $14,317 | 0.0% | $3.05 | +3.8% | SHS NEW | Y2065G121 |
| — | VANECK VECTORS ETF TR | 963,491 | $14,279 | 0.0% | $14.88 | — | OIL SVCS ETF | 92189F718 |
| QCOM | QUALCOMM INC | 187,300 | $14,248 | 0.0% | $49.84 | +25.8% | Call | 747525103 |
| RMAX | RE MAX HLDGS INC | 462,871 | $14,238 | 0.0% | $34.76 | -10.8% | CL A | 75524W108 |
| SEIC | SEI INVESTMENTS CO | 253,709 | $14,233 | 0.0% | $56.56 | -12.8% | COM | 784117103 |
| AER | AERCAP HOLDINGS NV | 273,599 | $14,230 | 0.0% | $48.26 | 0.0% | SHS | N00985106 |
| AVA | AVISTA CORP | 318,974 | $14,226 | 0.0% | $30.68 | +3.3% | COM | 05379B107 |
| — | FRONTLINE LTD | 1,775,938 | $14,208 | 0.0% | $7.92 | — | SHS NEW | G3682E192 |
| PFG | PRINCIPAL FINL GROUP INC | 244,990 | $14,190 | 0.0% | $41.71 | +2.1% | COM | 74251V102 |
| XLV | SELECT SECTOR SPDR TR | 152,959 | $14,170 | 0.0% | $89.73 | — | SBI HEALTHCARE | 81369Y209 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,033,194 | $14,165 | 0.0% | $14.13 | — | COM | 867892101 |
| — | MAXAR TECHNOLOGIES INC | 1,806,542 | $14,127 | 0.0% | $7.01 | — | COM | 57778K105 |
| XRT | SPDR SERIES TRUST | 332,900 | $14,105 | 0.0% | $44.67 | — | Call | 78464A714 |
| NTCT | NETSCOUT SYS INC | 555,240 | $14,098 | 0.0% | $26.88 | -0.1% | COM | 64115T104 |
| CROX | CROCS INC | 713,164 | $14,085 | 0.0% | $22.52 | +2.9% | COM | 227046109 |
| FLR | FLUOR CORP NEW | 417,956 | $14,081 | 0.0% | $42.94 | -24.5% | COM | 343412102 |
| SAP | SAP SE | 102,829 | $14,067 | 0.0% | $136.80 | — | SPON ADR | 803054204 |
| — | BLACKSTONE MTG TR INC | 13,450 | $14,038 | 0.0% | $994.37 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | SILK ROAD MEDICAL INC | 289,489 | $14,029 | 0.0% | $48.46 | — | COM | 82710M100 |
| — | STEMLINE THERAPEUTICS INC | 914,176 | $14,005 | 0.0% | $14.50 | — | COM | 85858C107 |
| — | XEROX CORP | 395,100 | $13,990 | 0.0% | $31.03 | — | Put | 984121608 |
| EVTC | EVERTEC INC | 427,228 | $13,970 | 0.0% | $22.92 | +23.8% | COM | 30040P103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 1,199,809 | $13,954 | 0.0% | $11.31 | -10.1% | COM | 01988P108 |
| KRC | KILROY RLTY CORP | 188,840 | $13,938 | 0.0% | $73.57 | — | COM | 49427F108 |
| PD | PAGERDUTY INC | 295,715 | $13,913 | 0.0% | $48.56 | 0.0% | COM | 69553P100 |
| LPX | LOUISIANA PAC CORP | 529,761 | $13,890 | 0.0% | $24.44 | +0.3% | COM | 546347105 |
| EYE | NATIONAL VISION HLDGS INC | 449,947 | $13,827 | 0.0% | $29.13 | -1.6% | COM | 63845R107 |
| MGEE | MGE ENERGY INC | 189,204 | $13,827 | 0.0% | $59.70 | 0.0% | COM | 55277P104 |
| — | COSAN LTD | 1,029,902 | $13,759 | 0.0% | $10.71 | — | SHS A | G25343107 |
| — | RATTLER MIDSTREAM LP | 709,544 | $13,758 | 0.0% | $19.39 | — | COM UNITS | 75419T103 |
| EWH | ISHARES INC | 530,605 | $13,732 | 0.0% | $25.92 | — | MSCI HONG KG ETF | 464286871 |
| QCOM | QUALCOMM INC | 180,200 | $13,708 | 0.0% | $49.84 | +25.8% | Put | 747525103 |
| GPRO | GOPRO INC | 2,500,974 | $13,655 | 0.0% | $5.87 | +8.3% | CL A | 38268T103 |
| ATRO | ASTRONICS CORP | 338,196 | $13,602 | 0.0% | $33.22 | +13.5% | COM | 046433108 |
| BCC | BOISE CASCADE CO DEL | 483,619 | $13,595 | 0.0% | $20.61 | -12.3% | COM | 09739D100 |
| — | PERFICIENT INC | 395,821 | $13,585 | 0.0% | $30.67 | — | COM | 71375U101 |
| — | SPLUNK INC | 107,972 | $13,577 | 0.0% | $115.30 | — | COM | 848637104 |
| FOLD | AMICUS THERAPEUTICS INC | 1,086,682 | $13,562 | 0.0% | $12.05 | +5.3% | COM | 03152W109 |
| HAIN | HAIN CELESTIAL GROUP INC | 618,585 | $13,547 | 0.0% | $20.61 | +6.4% | COM | 405217100 |
| USB | US BANCORP DEL | 258,465 | $13,544 | 0.0% | $38.78 | +0.4% | COM NEW | 902973304 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 367,895 | $13,516 | 0.0% | $36.57 | — | COM | 32054K103 |
| — | SUNPOWER CORP | 1,262,012 | $13,491 | 0.0% | $10.56 | — | COM | 867652406 |
| PMT | PENNYMAC MTG INVT TR | 617,267 | $13,475 | 0.0% | $21.18 | — | COM | 70931T103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 503,835 | $13,468 | 0.0% | $24.16 | +5.7% | COM | 004225108 |
| TW | TRADEWEB MKTS INC | 306,895 | $13,445 | 0.0% | $41.74 | 0.0% | CL A | 892672106 |
| — | II VI INC | 367,730 | $13,444 | 0.0% | $34.57 | — | COM | 902104108 |
| TSLA | TESLA INC | 60,000 | $13,408 | 0.0% | $21.51 | -27.6% | Put | 88160R101 |
| ALRM | ALARM COM HLDGS INC | 248,934 | $13,318 | 0.0% | $61.70 | 0.0% | COM | 011642105 |
| HSY | HERSHEY CO | 99,213 | $13,298 | 0.0% | $85.40 | +27.6% | COM | 427866108 |
| VYGR | VOYAGER THERAPEUTICS INC | 488,281 | $13,291 | 0.0% | $24.42 | — | COM | 92915B106 |
| TX | TERNIUM SA | 591,827 | $13,275 | 0.0% | $28.42 | — | SPONSORED ADS | 880890108 |
| — | CENTURYLINK INC | 1,128,771 | $13,274 | 0.0% | $17.89 | — | COM | 156700106 |
| ESTC | ELASTIC N V | 177,629 | $13,262 | 0.0% | $81.73 | -0.1% | ORD SHS | N14506104 |
| CNK | CINEMARK HOLDINGS INC | 367,307 | $13,260 | 0.0% | $36.44 | +2.8% | COM | 17243V102 |
| XLP | SELECT SECTOR SPDR TR | 228,231 | $13,253 | 0.0% | $56.21 | — | SBI CONS STPLS | 81369Y308 |
| PAGP | PLAINS GP HLDGS L P | 529,722 | $13,227 | 0.0% | $24.20 | — | LTD PARTNR INT A | 72651A207 |
| — | EATON VANCE CORP | 306,244 | $13,208 | 0.0% | $47.59 | — | COM NON VTG | 278265103 |
| ORCL | ORACLE CORP | 231,800 | $13,206 | 0.0% | $43.32 | +13.5% | Put | 68389X105 |
| FXI | ISHARES TR | 308,474 | $13,193 | 0.0% | $43.22 | — | CHINA LG-CAP ETF | 464287184 |
| — | MYOKARDIA INC | 261,725 | $13,123 | 0.0% | $49.98 | — | COM | 62857M105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 220,665 | $13,099 | 0.0% | $36.44 | +11.0% | COM NEW | 19239V302 |
| — | KANSAS CITY SOUTHERN | 107,441 | $13,088 | 0.0% | $109.98 | — | COM NEW | 485170302 |
| — | BARNES GROUP INC | 232,206 | $13,082 | 0.0% | $55.84 | — | COM | 067806109 |
| JD | JD COM INC | 431,305 | $13,064 | 0.0% | $27.07 | — | SPON ADR CL A | 47215P106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,080,182 | $13,038 | 0.0% | $14.08 | — | COM | 101119105 |
| FNV | FRANCO NEVADA CORP | 153,080 | $12,993 | 0.0% | $69.30 | +2.5% | COM | 351858105 |
| NSP | INSPERITY INC | 106,334 | $12,988 | 0.0% | $74.75 | +35.0% | COM | 45778Q107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 79,953 | $12,961 | 0.0% | $161.27 | — | SPON ADR SER B | 40051E202 |
| CVX | CHEVRON CORP NEW | 104,000 | $12,942 | 0.0% | $87.60 | +3.0% | Put | 166764100 |
| RAMP | LIVERAMP HLDGS INC | 266,539 | $12,922 | 0.0% | $45.28 | +19.7% | COM | 53815P108 |
| MTRN | MATERION CORP | 190,516 | $12,919 | 0.0% | $51.76 | +21.7% | COM | 576690101 |
| ACM | AECOM | 341,046 | $12,909 | 0.0% | $31.67 | +0.9% | COM | 00766T100 |
| REG | REGENCY CTRS CORP | 193,133 | $12,890 | 0.0% | $43.98 | +16.1% | COM | 758849103 |
| ROST | ROSS STORES INC | 129,900 | $12,876 | 0.0% | $90.45 | +0.9% | Put | 778296103 |
| IONS | IONIS PHARMACEUTICALS INC | 200,000 | $12,854 | 0.0% | $58.67 | +20.5% | Put | 462222100 |
| TAP | MOLSON COORS BREWING CO | 229,393 | $12,846 | 0.0% | $51.87 | -5.8% | CL B | 60871R209 |
| MEOH | METHANEX CORP | 282,463 | $12,841 | 0.0% | $61.18 | -18.0% | COM | 59151K108 |
| TDS | TELEPHONE & DATA SYS INC | 422,131 | $12,833 | 0.0% | $29.01 | +7.7% | COM NEW | 879433829 |
| EBAY | EBAY INC | 324,700 | $12,826 | 0.0% | $28.90 | +16.3% | Put | 278642103 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 207,626 | $12,742 | 0.0% | $63.47 | -4.2% | COM | 88224Q107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 286,916 | $12,733 | 0.0% | $47.29 | — | SPONSORED ADR | 82706C108 |
| GO | GROCERY OUTLET HLDG CORP | 385,916 | $12,689 | 0.0% | $30.91 | 0.0% | COM | 39874R101 |
| — | MOBILE TELESYSTEMS PJSC | 1,358,608 | $12,649 | 0.0% | $7.09 | — | SPONSORED ADR | 607409109 |
| UVE | UNIVERSAL INS HLDGS INC | 451,534 | $12,598 | 0.0% | $29.69 | -1.4% | COM | 91359V107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 157,159 | $12,595 | 0.0% | $67.78 | +14.1% | COM | 00971T101 |
| LITE | LUMENTUM HLDGS INC | 235,593 | $12,583 | 0.0% | $58.30 | -8.6% | COM | 55024U109 |
| — | DIAMOND EAGLE ACQUISITION CO | 1,250,000 | $12,575 | 0.0% | $10.06 | — | UNIT 06/30/2026 | 25258L208 |
| — | TATA MTRS LTD | 1,074,096 | $12,545 | 0.0% | $11.71 | — | SPONSORED ADR | 876568502 |
| DBI | DESIGNER BRANDS INC | 653,341 | $12,525 | 0.0% | $17.23 | 0.0% | CL A | 250565108 |
| GME | GAMESTOP CORP NEW | 2,285,130 | $12,500 | 0.0% | $1.97 | -1.0% | CL A | 36467W109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 35,120 | $12,453 | 0.0% | $354.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| URBN | URBAN OUTFITTERS INC | 546,828 | $12,440 | 0.0% | $31.28 | -13.4% | COM | 917047102 |
| — | XEROX CORP | 350,951 | $12,427 | 0.0% | $31.03 | — | COM NEW | 984121608 |
| — | MAGELLAN HEALTH INC | 167,096 | $12,404 | 0.0% | $67.58 | — | COM NEW | 559079207 |
| — | BLACKROCK INC | 26,427 | $12,402 | 0.0% | $461.45 | — | COM | 09247X101 |
| BLMN | BLOOMIN BRANDS INC | 653,996 | $12,367 | 0.0% | $17.04 | -5.5% | COM | 094235108 |
| VIPS | VIPSHOP HLDGS LTD | 1,433,057 | $12,367 | 0.0% | $8.62 | — | SPONSORED ADS A | 92763W103 |
| — | EQUITRANS MIDSTREAM CORPORAT | 627,270 | $12,363 | 0.0% | $19.71 | — | COM | 294600101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 767,836 | $12,362 | 0.0% | $25.04 | — | SPON ADS | 05280R100 |
| — | PGT INNOVATIONS INC | 737,478 | $12,331 | 0.0% | $16.29 | — | COM | 69336V101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 127,791 | $12,319 | 0.0% | $100.98 | -2.3% | COM | 57164Y107 |
| BIDU | BAIDU INC | 104,690 | $12,286 | 0.0% | $238.80 | — | SPON ADR REP A | 056752108 |
| IONS | IONIS PHARMACEUTICALS INC | 190,944 | $12,272 | 0.0% | $58.67 | +20.5% | COM | 462222100 |
| SRPT | SAREPTA THERAPEUTICS INC | 80,545 | $12,239 | 0.0% | $88.56 | +37.2% | COM | 803607100 |
| — | NEVRO CORP | 188,628 | $12,229 | 0.0% | $50.89 | — | COM | 64157F103 |
| MDB | MONGODB INC | 80,111 | $12,184 | 0.0% | $117.89 | +23.1% | CL A | 60937P106 |
| ICFI | ICF INTL INC | 167,264 | $12,177 | 0.0% | $70.63 | +6.0% | COM | 44925C103 |
| — | UNIVAR INC | 547,352 | $12,064 | 0.0% | $25.94 | — | COM | 91336L107 |
| — | DIAMONDPEAK HLDGS COR | 1,200,000 | $12,048 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 25280H209 |
| GDX | VANECK VECTORS ETF TR | 471,200 | $12,044 | 0.0% | $22.14 | — | Put | 92189F106 |
| POR | PORTLAND GEN ELEC CO | 222,291 | $12,042 | 0.0% | $32.95 | +23.1% | COM NEW | 736508847 |
| LAB | FLUIDIGM CORP DEL | 977,455 | $12,042 | 0.0% | $8.12 | +56.8% | COM | 34385P108 |
| — | DICERNA PHARMACEUTICALS INC | 764,394 | $12,039 | 0.0% | $14.93 | — | COM | 253031108 |
| — | ATLANTICA YIELD PLC | 529,640 | $12,007 | 0.0% | $19.60 | — | SHS | G0751N103 |
| HOLX | HOLOGIC INC | 250,000 | $12,005 | 0.0% | $40.68 | +13.7% | Call | 436440101 |
| DKS | DICKS SPORTING GOODS INC | 346,621 | $12,003 | 0.0% | $29.69 | +0.2% | COM | 253393102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 382,201 | $11,997 | 0.0% | $24.05 | +0.8% | COM | 084680107 |
| IPAR | INTER PARFUMS INC | 179,654 | $11,945 | 0.0% | $67.47 | +3.5% | COM | 458334109 |
| — | ZOGENIX INC | 250,000 | $11,945 | 0.0% | $46.39 | — | Put | 98978L204 |
| TXNM | PNM RES INC | 234,533 | $11,940 | 0.0% | $42.21 | +13.0% | COM | 69349H107 |
| KT | KT CORP | 963,045 | $11,913 | 0.0% | $13.10 | — | SPONSORED ADR | 48268K101 |
| — | ADTRAN INC | 779,651 | $11,890 | 0.0% | $14.19 | — | COM | 00738A106 |
| PGR | PROGRESSIVE CORP OHIO | 148,252 | $11,850 | 0.0% | $63.47 | 0.0% | COM | 743315103 |
| H | HYATT HOTELS CORP | 155,398 | $11,830 | 0.0% | $65.23 | +13.3% | COM CL A | 448579102 |
| — | QEP RES INC | 1,634,200 | $11,815 | 0.0% | $7.78 | — | Call | 74733V100 |
| — | LUMBER LIQUIDATORS HLDGS INC | 1,022,166 | $11,806 | 0.0% | $11.55 | — | COM | 55003T107 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 1,256,836 | $11,789 | 0.0% | $8.89 | — | SPON ADR RP 10 | 21240E105 |
| BBD | BANCO BRADESCO S A | 1,199,342 | $11,778 | 0.0% | $9.53 | — | SP ADR PFD NEW | 059460303 |
| — | PURE ACQUISITION CORP | 1,100,000 | $11,759 | 0.0% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| BSV | VANGUARD BD INDEX FD INC | 146,000 | $11,757 | 0.0% | $79.93 | — | SHORT TRM BOND | 921937827 |
| — | SMARTSHEET INC | 242,662 | $11,745 | 0.0% | $38.08 | — | COM CL A | 83200N103 |
| ANIK | ANIKA THERAPEUTICS INC | 288,825 | $11,732 | 0.0% | $39.64 | -8.0% | COM | 035255108 |
| NVO | NOVO-NORDISK A S | 229,800 | $11,729 | 0.0% | $46.82 | — | Call | 670100205 |
| — | CORESITE RLTY CORP | 101,833 | $11,728 | 0.0% | $102.35 | — | COM | 21870Q105 |
| — | CUSHMAN WAKEFIELD PLC | 655,407 | $11,719 | 0.0% | $17.28 | — | SHS | G2717B108 |
| ABT | ABBOTT LABS | 138,800 | $11,673 | 0.0% | — | — | Put | 002824100 |
| XRAY | DENTSPLY SIRONA INC | 200,000 | $11,672 | 0.0% | $46.86 | +14.7% | Call | 24906P109 |
| PETS | PETMED EXPRESS INC | 741,313 | $11,616 | 0.0% | $25.62 | -23.2% | COM | 716382106 |
| TXN | TEXAS INSTRS INC | 101,200 | $11,614 | 0.0% | $88.42 | +4.9% | Call | 882508104 |
| — | ACHILLION PHARMACEUTICALS IN | 4,328,704 | $11,601 | 0.0% | $2.99 | — | COM | 00448Q201 |
| LDOS | LEIDOS HLDGS INC | 144,753 | $11,559 | 0.0% | $63.44 | +5.1% | COM | 525327102 |
| — | CAREER EDUCATION CORP | 605,498 | $11,547 | 0.0% | $16.04 | — | COM | 141665109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 201,646 | $11,520 | 0.0% | $39.60 | +1.6% | COM | 34964C106 |
| HCA | HCA HEALTHCARE INC | 85,000 | $11,489 | 0.0% | $119.17 | +0.2% | Put | 40412C101 |
| — | PRA HEALTH SCIENCES INC | 114,847 | $11,387 | 0.0% | $91.48 | — | COM | 69354M108 |
| SID | COMPANHIA SIDERURGICA NACION | 2,636,567 | $11,364 | 0.0% | $4.22 | — | SPONSORED ADR | 20440W105 |
| XLF | SELECT SECTOR SPDR TR | 411,557 | $11,359 | 0.0% | $25.71 | — | SBI INT-FINL | 81369Y605 |
| SXI | STANDEX INTL CORP | 155,271 | $11,357 | 0.0% | $81.87 | -13.7% | COM | 854231107 |
| FFBC | FIRST FINL BANCORP OH | 468,482 | $11,347 | 0.0% | $18.67 | -2.9% | COM | 320209109 |
| — | YY INC | 162,735 | $11,341 | 0.0% | $79.37 | — | SPONSORED ADS A | 98426T106 |
| WHR | WHIRLPOOL CORP | 79,550 | $11,325 | 0.0% | $129.65 | +3.4% | COM | 963320106 |
| CCEP | COCA COLA EUROPEAN PARTNERS | 200,000 | $11,300 | 0.0% | $33.31 | +35.0% | Put | G25839104 |
| STC | STEWART INFORMATION SVCS COR | 278,230 | $11,266 | 0.0% | $42.67 | -0.5% | COM | 860372101 |
| HAL | HALLIBURTON CO | 495,069 | $11,258 | 0.0% | $27.36 | -17.1% | COM | 406216101 |
| CACC | CREDIT ACCEP CORP MICH | 23,200 | $11,225 | 0.0% | $467.31 | +1.7% | COM | 225310101 |
| AORT | CRYOLIFE INC | 374,920 | $11,221 | 0.0% | $29.47 | +0.7% | COM | 228903100 |
| — | VANECK VECTORS ETF TR | 474,400 | $11,210 | 0.0% | $20.20 | — | Call | 92189F403 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 154,058 | $11,178 | 0.0% | $76.72 | 0.0% | COM | 02043Q107 |
| TXN | TEXAS INSTRS INC | 97,400 | $11,178 | 0.0% | $88.42 | +4.9% | Put | 882508104 |
| — | LIBERTY MEDIA CORP DELAWARE | 293,989 | $11,166 | 0.0% | $40.86 | — | COM C SIRIUSXM | 531229607 |
| HMC | HONDA MOTOR LTD | 431,603 | $11,153 | 0.0% | $25.84 | — | AMERN SHS | 438128308 |
| XLC | SELECT SECTOR SPDR TR | 226,400 | $11,143 | 0.0% | — | — | Call | 81369Y852 |
| ADI | ANALOG DEVICES INC | 98,698 | $11,140 | 0.0% | $83.39 | +15.1% | COM | 032654105 |
| FLWS | FLWS/1-800 FLOWERS | 589,626 | $11,132 | 0.0% | $16.26 | +17.4% | CL A | 68243Q106 |
| — | TWO HBRS INVT CORP | 11,000 | $11,124 | 0.0% | $1011.27 | — | NOTE 6.250% 1/1 | 90187BAA9 |
| — | RETAIL PPTYS AMER INC | 944,467 | $11,107 | 0.0% | $11.34 | — | CL A | 76131V202 |
| — | REXNORD CORP NEW | 367,118 | $11,094 | 0.0% | $29.19 | — | COM | 76169B102 |
| HEI | HEICO CORP NEW | 82,849 | $11,086 | 0.0% | $86.27 | +28.9% | COM | 422806109 |
| — | RETROPHIN INC | 550,570 | $11,061 | 0.0% | $21.10 | — | COM | 761299106 |
| ILMN | ILLUMINA INC | 30,000 | $11,045 | 0.0% | $245.82 | +28.4% | Call | 452327109 |
| — | SUMMIT MATLS INC | 573,565 | $11,041 | 0.0% | $17.02 | — | CL A | 86614U100 |
| — | VERINT SYS INC | 204,977 | $11,024 | 0.0% | $52.45 | — | COM | 92343X100 |
| — | RED HAT INC | 58,600 | $11,003 | 0.0% | $167.34 | — | Call | 756577102 |
| — | RED HAT INC | 58,500 | $10,984 | 0.0% | $167.34 | — | Put | 756577102 |
| WAT | WATERS CORP | 51,000 | $10,977 | 0.0% | $206.50 | +5.8% | Call | 941848103 |
| FLO | FLOWERS FOODS INC | 471,451 | $10,971 | 0.0% | $16.89 | 0.0% | COM | 343498101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 413,289 | $10,952 | 0.0% | $16.49 | +33.1% | COM | 04280A100 |
| VRTS | VIRTUS INVT PARTNERS INC | 101,916 | $10,946 | 0.0% | $85.93 | +4.4% | COM | 92828Q109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 330,173 | $10,925 | 0.0% | $41.69 | -17.8% | COM | 868459108 |
| VFC | V F CORP | 125,016 | $10,920 | 0.0% | $77.90 | +10.6% | COM | 918204108 |
| CGBD | TCG BDC INC | 714,554 | $10,890 | 0.0% | $6.22 | +2.4% | COM | 872280102 |
| AVB | AVALONBAY CMNTYS INC | 53,582 | $10,887 | 0.0% | $133.78 | +20.2% | COM | 053484101 |
| — | U S SILICA HLDGS INC | 850,000 | $10,872 | 0.0% | $12.79 | — | Call | 90346E103 |
| — | VANECK VECTORS ETF TR | 460,000 | $10,870 | 0.0% | $20.20 | — | Put | 92189F403 |
| MCY | MERCURY GENL CORP NEW | 173,828 | $10,864 | 0.0% | $50.57 | +10.4% | COM | 589400100 |
| OMER | OMEROS CORP | 686,235 | $10,767 | 0.0% | $14.37 | +25.0% | COM | 682143102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 39,232 | $10,744 | 0.0% | $213.15 | +16.9% | COM | 879360105 |
| DLTR | DOLLAR TREE INC | 100,000 | $10,739 | 0.0% | $83.77 | +25.6% | Call | 256746108 |
| — | VERITEX HLDGS INC | 413,580 | $10,732 | 0.0% | $26.50 | — | COM | 923451108 |
| EFX | EQUIFAX INC | 79,134 | $10,702 | 0.0% | $111.87 | +6.3% | COM | 294429105 |
| — | ELECTRONICS FOR IMAGING INC | 289,430 | $10,683 | 0.0% | $36.35 | — | COM | 286082102 |
| — | HILLENBRAND INC | 269,382 | $10,659 | 0.0% | $39.53 | — | COM | 431571108 |
| — | DERMIRA INC | 1,114,799 | $10,657 | 0.0% | $14.51 | — | COM | 24983L104 |
| FLS | FLOWSERVE CORP | 201,765 | $10,631 | 0.0% | $41.38 | +2.9% | COM | 34354P105 |
| — | BLUEBIRD BIO INC | 83,511 | $10,623 | 0.0% | $132.87 | — | COM | 09609G100 |
| FBNC | FIRST BANCORP N C | 291,247 | $10,607 | 0.0% | $31.35 | +0.1% | COM | 318910106 |
| HD | HOME DEPOT INC | 51,000 | $10,606 | 0.0% | $169.35 | +0.1% | Call | 437076102 |
| YUM | YUM BRANDS INC | 95,700 | $10,591 | 0.0% | $82.24 | +11.8% | Put | 988498101 |
| IYT | ISHARES TR | 56,000 | $10,539 | 0.0% | $183.57 | — | TRANS AVG ETF | 464287192 |
| LECO | LINCOLN ELEC HLDGS INC | 127,899 | $10,529 | 0.0% | $86.55 | -3.9% | COM | 533900106 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 200,000 | $10,520 | 0.0% | $42.03 | — | Put | 37890U108 |
| — | VONAGE HLDGS CORP | 925,734 | $10,489 | 0.0% | $10.70 | — | COM | 92886T201 |
| HUBG | HUB GROUP INC | 249,160 | $10,460 | 0.0% | $21.48 | -2.3% | CL A | 443320106 |
| EXTR | EXTREME NETWORKS INC | 1,615,898 | $10,455 | 0.0% | $7.45 | -11.4% | COM | 30226D106 |
| — | LANDCADIA HLDGS II INC | 1,044,962 | $10,450 | 0.0% | $10.00 | — | UNIT 05/09/2026 | 51476X204 |
| BDX | BECTON DICKINSON & CO | 41,400 | $10,433 | 0.0% | $208.82 | +0.4% | Put | 075887109 |
| QSR | RESTAURANT BRANDS INTL INC | 150,000 | $10,431 | 0.0% | $60.15 | +11.3% | Put | 76131D103 |
| CHGG | CHEGG INC | 270,222 | $10,428 | 0.0% | $35.13 | +7.3% | COM | 163092109 |
| AMN | AMN HEALTHCARE SERVICES INC | 192,166 | $10,425 | 0.0% | $55.77 | -9.0% | COM | 001744101 |
| — | COOPER COS INC | 30,943 | $10,424 | 0.0% | $255.32 | — | COM NEW | 216648402 |
| IEX | IDEX CORP | 60,528 | $10,419 | 0.0% | $134.81 | +7.4% | COM | 45167R104 |
| OGS | ONE GAS INC | 115,341 | $10,415 | 0.0% | $81.13 | +9.0% | COM | 68235P108 |
| CENTA | CENTRAL GARDEN & PET CO | 422,153 | $10,402 | 0.0% | $23.20 | -13.4% | CL A NON-VTG | 153527205 |
| GS | GOLDMAN SACHS GROUP INC | 50,800 | $10,394 | 0.0% | $176.13 | -4.0% | Put | 38141G104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 68,862 | $10,389 | 0.0% | $134.11 | 0.0% | COM | 109194100 |
| EWW | ISHARES INC | 239,142 | $10,374 | 0.0% | $44.20 | — | MSCI MEXICO ETF | 464286822 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 939,549 | $10,373 | 0.0% | $8.04 | +28.5% | COM | 390607109 |
| HRB | BLOCK H & R INC | 353,417 | $10,355 | 0.0% | $20.72 | 0.0% | COM | 093671105 |
| CNA | CNA FINL CORP | 219,932 | $10,352 | 0.0% | $27.90 | +2.7% | COM | 126117100 |
| — | TELLURIAN INC NEW | 1,316,707 | $10,336 | 0.0% | $7.61 | — | COM | 87968A104 |
| FCX | FREEPORT-MCMORAN INC | 889,900 | $10,332 | 0.0% | $14.45 | -25.7% | Put | 35671D857 |
| HTO | SJW GROUP | 169,699 | $10,313 | 0.0% | $58.83 | +4.6% | COM | 784305104 |
| — | WALGREENS BOOTS ALLIANCE INC | 188,600 | $10,311 | 0.0% | $58.41 | — | Call | 931427108 |
| LGIH | LGI HOMES INC | 144,357 | $10,311 | 0.0% | $68.14 | +1.8% | COM | 50187T106 |
| BABA | ALIBABA GROUP HLDG LTD | 60,800 | $10,303 | 0.0% | $161.51 | — | Call | 01609W102 |
| SYK | STRYKER CORP | 50,000 | $10,279 | 0.0% | $155.17 | +14.6% | Call | 863667101 |
| MC | MOELIS & CO | 293,983 | $10,275 | 0.0% | $27.38 | -16.1% | CL A | 60786M105 |
| PEB | PEBBLEBROOK HOTEL TR | 364,276 | $10,265 | 0.0% | $28.71 | — | COM | 70509V100 |
| AMCX | AMC NETWORKS INC | 188,221 | $10,256 | 0.0% | $56.42 | -0.1% | CL A | 00164V103 |
| BBIO | BRIDGEBIO PHARMA INC | 379,919 | $10,246 | 0.0% | $27.26 | 0.0% | COM | 10806X102 |
| HIW | HIGHWOODS PPTYS INC | 248,029 | $10,244 | 0.0% | $45.07 | — | COM | 431284108 |
| — | MASONITE INTL CORP NEW | 194,457 | $10,244 | 0.0% | $61.36 | — | COM | 575385109 |
| — | FLIR SYS INC | 189,112 | $10,231 | 0.0% | $51.14 | — | COM | 302445101 |
| PAYC | PAYCOM SOFTWARE INC | 45,119 | $10,229 | 0.0% | $106.16 | +89.6% | COM | 70432V102 |
| FLEX | FLEX LTD | 1,065,659 | $10,198 | 0.0% | $7.25 | +6.1% | ORD | Y2573F102 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 890,802 | $10,164 | 0.0% | $15.05 | — | SHS | G1644T109 |
| — | CALLON PETE CO DEL | 1,541,464 | $10,158 | 0.0% | $9.34 | — | COM | 13123X102 |
| SFNC | SIMMONS 1ST NATL CORP | 435,548 | $10,131 | 0.0% | $24.48 | -0.6% | CL A $1 PAR | 828730200 |
| YUMC | YUM CHINA HLDGS INC | 219,119 | $10,123 | 0.0% | $36.77 | +18.1% | COM | 98850P109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 1,163,100 | $10,121 | 0.0% | $27.45 | +1.8% | Put | 651639106 |
| — | PS BUSINESS PKS INC CALIF | 60,032 | $10,117 | 0.0% | $168.53 | — | COM | 69360J107 |
| — | TRINITY MERGER CORP | 950,000 | $10,099 | 0.0% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| BGS | B & G FOODS INC NEW | 484,700 | $10,082 | 0.0% | $14.02 | -10.2% | COM | 05508R106 |
| FFWM | FIRST FNDTN INC | 747,662 | $10,049 | 0.0% | $14.66 | -13.5% | COM | 32026V104 |
| — | BRIGGS & STRATTON CORP | 981,065 | $10,046 | 0.0% | $10.24 | — | COM | 109043109 |
| BILI | BILIBILI INC | 617,201 | $10,042 | 0.0% | $16.28 | — | SPONS ADS REP Z | 090040106 |
| FDS | FACTSET RESH SYS INC | 35,000 | $10,030 | 0.0% | $220.76 | +17.6% | Put | 303075105 |
| AXSM | AXSOME THERAPEUTICS INC | 389,516 | $10,030 | 0.0% | $6.86 | +192.1% | COM | 05464T104 |
| FLOT | ISHARES TR | 196,889 | $10,028 | 0.0% | $50.93 | — | FLTG RATE NT ETF | 46429B655 |
| — | NATIONAL OILWELL VARCO INC | 450,317 | $10,011 | 0.0% | $26.64 | — | COM | 637071101 |
| JHG | JANUS HENDERSON GROUP PLC | 467,729 | $10,009 | 0.0% | $28.38 | -19.7% | ORD SHS | G4474Y214 |
| PENN | PENN NATL GAMING INC | 519,527 | $10,006 | 0.0% | $23.21 | -12.6% | COM | 707569109 |
| SSD | SIMPSON MANUFACTURING CO INC | 150,531 | $10,004 | 0.0% | $62.20 | -3.4% | COM | 829073105 |
| ESNT | ESSENT GROUP LTD | 212,795 | $9,999 | 0.0% | $34.89 | +20.7% | COM | G3198U102 |
| CX | CEMEX SAB DE CV | 2,357,512 | $9,996 | 0.0% | $4.46 | — | SPON ADR NEW | 151290889 |
| — | ANGLOGOLD ASHANTI LTD | 560,084 | $9,975 | 0.0% | $13.10 | — | SPONSORED ADR | 035128206 |
| PFGC | PERFORMANCE FOOD GROUP CO | 249,049 | $9,969 | 0.0% | $33.91 | +18.1% | COM | 71377A103 |
| COF | CAPITAL ONE FINL CORP | 109,800 | $9,963 | 0.0% | $80.74 | -1.1% | Put | 14040H105 |
| O | REALTY INCOME CORP | 144,439 | $9,962 | 0.0% | $49.47 | 0.0% | COM | 756109104 |
| JD | JD COM INC | 328,500 | $9,950 | 0.0% | $27.07 | — | Put | 47215P106 |
| FNKO | FUNKO INC | 410,600 | $9,945 | 0.0% | $18.38 | +15.7% | COM CL A | 361008105 |
| USMV | ISHARES TR | 161,037 | $9,941 | 0.0% | $54.01 | — | MIN VOL USA ETF | 46429B697 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 149,366 | $9,890 | 0.0% | $48.79 | +11.5% | CL A | 099502106 |
| FFIV | F5 NETWORKS INC | 67,786 | $9,872 | 0.0% | $152.27 | -1.7% | COM | 315616102 |
| — | CITRIX SYS INC | 100,400 | $9,853 | 0.0% | $95.47 | — | Put | 177376100 |
| FSLR | FIRST SOLAR INC | 150,000 | $9,852 | 0.0% | $51.09 | +17.8% | Put | 336433107 |
| — | SHIP FIN INTL LTD | 9,675 | $9,844 | 0.0% | $1011.59 | — | NOTE 4.875% 5/0 | 824689AG8 |
| CBT | CABOT CORP | 206,283 | $9,842 | 0.0% | $42.89 | -11.1% | COM | 127055101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 811,066 | $9,822 | 0.0% | $9.77 | +13.1% | COM | 74366E102 |
| GLD | SPDR GOLD TRUST | 73,568 | $9,799 | 0.0% | $123.62 | — | GOLD SHS | 78463V107 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,867,800 | $9,787 | 0.0% | $7.28 | — | SP ADR REP COM | 90400P101 |
| BCO | BRINKS CO | 120,453 | $9,778 | 0.0% | $66.57 | +10.8% | COM | 109696104 |
| XHR | XENIA HOTELS & RESORTS INC | 467,239 | $9,742 | 0.0% | $21.78 | — | COM | 984017103 |
| PSNL | PERSONALIS INC | 358,767 | $9,741 | 0.0% | $28.28 | 0.0% | COM | 71535D106 |
| RS | RELIANCE STEEL & ALUMINUM CO | 102,936 | $9,740 | 0.0% | $88.74 | +0.9% | COM | 759509102 |
| — | LA JOLLA PHARMACEUTICAL CO | 1,052,888 | $9,739 | 0.0% | $7.83 | — | COM PAR $.0001 2 | 503459604 |
| — | SANTANDER CONSUMER USA HDG I | 406,151 | $9,731 | 0.0% | $15.08 | — | COM | 80283M101 |
| HUBB | HUBBELL INC | 74,575 | $9,725 | 0.0% | $101.58 | +7.0% | COM | 443510607 |
| REZI | RESIDEO TECHNOLOGIES INC | 443,385 | $9,719 | 0.0% | $21.34 | -1.0% | COM | 76118Y104 |
| ULTA | ULTA BEAUTY INC | 28,000 | $9,713 | 0.0% | $280.35 | +23.3% | Put | 90384S303 |
| HMY | HARMONY GOLD MNG LTD | 4,272,377 | $9,698 | 0.0% | $2.17 | — | SPONSORED ADR | 413216300 |
| — | BOINGO WIRELESS INC | 539,491 | $9,695 | 0.0% | $18.04 | — | COM | 09739C102 |
| AIR | AAR CORP | 263,422 | $9,691 | 0.0% | $35.77 | -8.4% | COM | 000361105 |
| TLT | ISHARES TR | 72,900 | $9,682 | 0.0% | $127.24 | — | 20 YR TR BD ETF | 464287432 |
| PRGS | PROGRESS SOFTWARE CORP | 221,885 | $9,679 | 0.0% | $39.73 | +9.1% | COM | 743312100 |
| ATHM | AUTOHOME INC | 112,768 | $9,655 | 0.0% | $85.31 | — | SP ADR RP CL A | 05278C107 |
| OZK | BANK OZK | 320,777 | $9,652 | 0.0% | $23.10 | +4.6% | COM | 06417N103 |
| BHC | BAUSCH HEALTH COS INC | 382,548 | $9,648 | 0.0% | $23.42 | +1.4% | COM | 071734107 |
| GOOD | GLADSTONE COML CORP | 454,335 | $9,641 | 0.0% | $20.28 | — | COM | 376536108 |
| EMB | ISHARES TR | 85,043 | $9,635 | 0.0% | $109.48 | — | JPMORGAN USD EMG | 464288281 |
| WTS | WATTS WATER TECHNOLOGIES INC | 103,202 | $9,616 | 0.0% | $72.33 | +18.0% | CL A | 942749102 |
| — | EPIZYME INC | 766,091 | $9,614 | 0.0% | $9.99 | — | COM | 29428V104 |
| AMBA | AMBARELLA INC | 217,337 | $9,591 | 0.0% | $43.07 | +4.1% | SHS | G037AX101 |
| — | TWITTER INC | 10,000 | $9,588 | 0.0% | $949.07 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,808 | $9,583 | 0.0% | $517.53 | — | DEB 2.250% 9/3 | 531229AE2 |
| USNA | USANA HEALTH SCIENCES INC | 120,615 | $9,580 | 0.0% | $99.26 | -20.1% | COM | 90328M107 |
| — | SOTHEBYS | 164,220 | $9,546 | 0.0% | $47.64 | — | COM | 835898107 |
| HTGC | HERCULES CAPITAL INC | 743,587 | $9,533 | 0.0% | $12.97 | -0.0% | COM | 427096508 |
| SLAB | SILICON LABORATORIES INC | 91,990 | $9,512 | 0.0% | $91.84 | +5.1% | COM | 826919102 |
| — | OAKTREE SPECIALTY LENDING CO | 1,754,617 | $9,510 | 0.0% | $4.90 | — | COM | 67401P108 |
| PEGA | PEGASYSTEMS INC | 133,195 | $9,485 | 0.0% | $28.03 | +27.0% | COM | 705573103 |
| — | IAA INC | 244,340 | $9,476 | 0.0% | $38.78 | — | COM | 449253103 |
| — | BERRY PETE CORP | 892,482 | $9,460 | 0.0% | $11.54 | — | COM | 08579X101 |
| INSP | INSPIRE MED SYS INC | 155,945 | $9,458 | 0.0% | $45.07 | +19.6% | COM | 457730109 |
| — | PETIQ INC | 286,367 | $9,439 | 0.0% | $32.78 | — | COM CL A | 71639T106 |
| — | COTT CORP QUE | 704,016 | $9,399 | 0.0% | $14.45 | — | COM | 22163N106 |
| — | BLUCORA INC | 309,378 | $9,396 | 0.0% | $33.22 | — | COM | 095229100 |
| CI | CIGNA CORP NEW | 59,500 | $9,374 | 0.0% | $153.73 | -6.8% | Put | 125523100 |
| BOKF | BOK FINL CORP | 124,118 | $9,368 | 0.0% | $70.30 | -3.3% | COM NEW | 05561Q201 |
| RYN | RAYONIER INC | 309,054 | $9,364 | 0.0% | $33.78 | — | COM | 754907103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 566,667 | $9,361 | 0.0% | $17.20 | -10.6% | COM | 928298108 |
| THO | THOR INDS INC | 160,100 | $9,358 | 0.0% | $54.62 | -3.4% | COM | 885160101 |
| HRI | HERC HLDGS INC | 204,118 | $9,355 | 0.0% | $38.57 | -0.6% | COM | 42704L104 |
| — | AERIE PHARMACEUTICALS INC | 316,228 | $9,345 | 0.0% | $48.62 | — | COM | 00771V108 |
| — | WHITING PETE CORP NEW | 500,000 | $9,340 | 0.0% | $28.76 | — | Call | 966387409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 147,100 | $9,325 | 0.0% | $63.66 | -6.7% | Put | 192446102 |
| — | TURQUOISE HILL RES LTD | 7,514,177 | $9,318 | 0.0% | $2.04 | — | COM | 900435108 |
| — | ISTAR INC | 749,023 | $9,303 | 0.0% | $11.59 | — | COM | 45031U101 |
| REAL | THE REALREAL INC | 321,081 | $9,279 | 0.0% | $28.90 | 0.0% | COM | 88339P101 |
| MEI | METHODE ELECTRS INC | 323,232 | $9,235 | 0.0% | $23.56 | +0.7% | COM | 591520200 |
| HAL | HALLIBURTON CO | 405,200 | $9,214 | 0.0% | $27.36 | -17.1% | Put | 406216101 |
| — | Y MABS THERAPEUTICS INC | 402,493 | $9,205 | 0.0% | $24.72 | — | COM | 984241109 |
| PII | POLARIS INDS INC | 100,781 | $9,194 | 0.0% | $96.98 | -6.1% | COM | 731068102 |
| STNE | STONECO LTD | 310,405 | $9,182 | 0.0% | $30.22 | — | COM CL A | G85158106 |
| — | MONMOUTH REAL ESTATE INVT CO | 677,120 | $9,175 | 0.0% | $13.74 | — | CL A | 609720107 |
| LFUS | LITTELFUSE INC | 51,856 | $9,174 | 0.0% | $198.38 | -8.6% | COM | 537008104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 716,916 | $9,148 | 0.0% | $14.50 | -10.2% | COM | 024061103 |
| EIG | EMPLOYERS HOLDINGS INC | 216,176 | $9,138 | 0.0% | $33.70 | -1.0% | COM | 292218104 |
| — | BONANZA CREEK ENERGY INC | 436,551 | $9,115 | 0.0% | $26.91 | — | COM NEW | 097793400 |
| PCH | POTLATCHDELTIC CORPORATION | 233,400 | $9,098 | 0.0% | — | — | Put | 737630103 |
| ACGL | ARCH CAP GROUP LTD | 245,013 | $9,085 | 0.0% | $27.80 | +16.7% | ORD | G0450A105 |
| CE | CELANESE CORP DEL | 84,030 | $9,058 | 0.0% | $89.33 | +2.3% | COM | 150870103 |
| GILD | GILEAD SCIENCES INC | 133,900 | $9,046 | 0.0% | $54.61 | -6.9% | Put | 375558103 |
| — | CRANE CO | 107,877 | $9,001 | 0.0% | $73.07 | — | COM | 224399105 |
| NEU | NEWMARKET CORP | 22,442 | $8,998 | 0.0% | $364.66 | -1.2% | COM | 651587107 |
| — | REATA PHARMACEUTICALS INC | 95,200 | $8,982 | 0.0% | $81.70 | — | Put | 75615P103 |
| — | AFFIMED N V | 3,122,940 | $8,963 | 0.0% | $2.44 | — | COM | N01045108 |
| TDC | TERADATA CORP DEL | 250,000 | $8,963 | 0.0% | $39.31 | -0.8% | Put | 88076W103 |
| BRO | BROWN & BROWN INC | 267,462 | $8,960 | 0.0% | $29.64 | +2.0% | COM | 115236101 |
| SFL 5.75 10/15/21 | SHIP FINANCE INTERNATIONAL L | 8,830 | $8,951 | 0.0% | $995.59 | — | NOTE 5.750%10/1 | G81075AF3 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $8,945 | 0.0% | $52.76 | — | Put | 81369Y886 |
| XLU | SELECT SECTOR SPDR TR | 150,000 | $8,945 | 0.0% | $52.76 | — | Call | 81369Y886 |
| SNN | SMITH & NEPHEW PLC | 205,000 | $8,926 | 0.0% | $35.59 | — | Call | 83175M205 |
| UEIC | UNIVERSAL ELECTRS INC | 217,232 | $8,911 | 0.0% | $33.25 | +20.3% | COM | 913483103 |
| CME | CME GROUP INC | 45,800 | $8,890 | 0.0% | $130.13 | +11.0% | Put | 12572Q105 |
| LEG | LEGGETT & PLATT INC | 231,310 | $8,875 | 0.0% | $39.87 | -1.1% | COM | 524660107 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,223,301 | $8,871 | 0.0% | $8.12 | — | COM NEW | 268158201 |
| — | COWEN INC | 515,717 | $8,865 | 0.0% | $14.22 | — | CL A NEW | 223622606 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 77,929 | $8,847 | 0.0% | $97.98 | +5.0% | COM | 874054109 |
| — | TENNECO INC | 797,732 | $8,847 | 0.0% | $15.80 | — | CL A VTG COM STK | 880349105 |
| IAG | IAMGOLD CORP | 2,611,990 | $8,829 | 0.0% | $3.65 | -20.1% | COM | 450913108 |
| — | ATHENEX INC | 445,705 | $8,825 | 0.0% | $19.80 | — | COM | 04685N103 |
| — | ARGO GROUP INTL HLDGS LTD | 119,132 | $8,822 | 0.0% | $71.02 | — | COM | G0464B107 |
| — | AVON PRODS INC | 2,273,576 | $8,821 | 0.0% | $3.87 | — | COM | 054303102 |
| MERC | MERCER INTL INC | 569,403 | $8,809 | 0.0% | $11.38 | +5.2% | COM | 588056101 |
| GWW | GRAINGER W W INC | 32,824 | $8,804 | 0.0% | $272.02 | -5.3% | COM | 384802104 |
| — | AXA EQUITABLE HLDGS INC | 419,671 | $8,771 | 0.0% | $20.62 | — | COM | 054561105 |
| ALGN | ALIGN TECHNOLOGY INC | 32,000 | $8,758 | 0.0% | $283.79 | +6.4% | Put | 016255101 |
| PSA | PUBLIC STORAGE | 36,715 | $8,744 | 0.0% | $170.63 | +1.9% | COM | 74460D109 |
| RUSHA | RUSH ENTERPRISES INC | 239,235 | $8,737 | 0.0% | $17.68 | -1.1% | CL A | 781846209 |
| — | CRESCENT PT ENERGY CORP | 2,646,349 | $8,733 | 0.0% | $3.38 | — | COM | 22576C101 |
| PKX | POSCO | 164,490 | $8,728 | 0.0% | $58.54 | — | SPONSORED ADR | 693483109 |
| — | HEALTH INS INNOVATIONS INC | 336,553 | $8,723 | 0.0% | $26.76 | — | COM CL A | 42225K106 |
| MKL | MARKEL CORP | 8,000 | $8,717 | 0.0% | $1050.41 | -0.2% | Put | 570535104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 581,124 | $8,717 | 0.0% | $16.47 | +6.0% | COM | 77313F106 |
| — | LOGMEIN INC | 118,299 | $8,716 | 0.0% | $88.49 | — | COM | 54142L109 |
| HTT | QUDIAN INC | 1,159,108 | $8,693 | 0.0% | $7.46 | — | ADR | 747798106 |
| — | ENVESTNET INC | 127,089 | $8,689 | 0.0% | $65.43 | — | COM | 29404K106 |
| EQT | EQT CORP | 548,931 | $8,679 | 0.0% | $19.37 | -8.1% | COM | 26884L109 |
| — | VIACOM INC NEW | 290,467 | $8,676 | 0.0% | $27.17 | — | CL B | 92553P201 |
| XLV | SELECT SECTOR SPDR TR | 93,500 | $8,662 | 0.0% | $89.73 | — | Call | 81369Y209 |
| — | INVACARE CORP | 1,668,314 | $8,659 | 0.0% | $9.75 | — | COM | 461203101 |
| NSC | NORFOLK SOUTHERN CORP | 43,400 | $8,651 | 0.0% | $137.28 | +26.3% | Call | 655844108 |
| QURE | UNIQURE NV | 110,600 | $8,643 | 0.0% | $21.43 | +197.4% | Call | N90064101 |
| — | SAILPOINT TECHNLGIES HLDGS I | 429,986 | $8,617 | 0.0% | $28.99 | — | COM | 78781P105 |
| URI | UNITED RENTALS INC | 64,900 | $8,608 | 0.0% | $126.67 | -2.9% | Put | 911363109 |
| DCI | DONALDSON INC | 168,905 | $8,591 | 0.0% | $45.38 | +0.6% | COM | 257651109 |
| ASB | ASSOCIATED BANC CORP | 405,935 | $8,581 | 0.0% | $18.89 | -11.9% | COM | 045487105 |
| PSMT | PRICESMART INC | 167,766 | $8,576 | 0.0% | $54.67 | -7.1% | COM | 741511109 |
| KOP | KOPPERS HOLDINGS INC | 291,952 | $8,572 | 0.0% | $28.12 | -4.0% | COM | 50060P106 |
| — | RAVEN INDS INC | 238,267 | $8,549 | 0.0% | $36.42 | — | COM | 754212108 |
| — | AT HOME GROUP INC | 1,282,087 | $8,539 | 0.0% | $28.93 | — | COM | 04650Y100 |
| — | FLY LEASING LTD | 490,293 | $8,536 | 0.0% | $16.85 | — | SPONSORED ADR | 34407D109 |
| LCII | LCI INDS | 94,565 | $8,511 | 0.0% | $72.50 | -2.6% | COM | 50189K103 |
| SLB | SCHLUMBERGER LTD | 212,900 | $8,461 | 0.0% | $42.68 | -21.2% | Put | 806857108 |
| EWY | ISHARES INC | 141,300 | $8,460 | 0.0% | $65.50 | — | Put | 464286772 |
| ZG | ZILLOW GROUP INC | 183,924 | $8,416 | 0.0% | $37.98 | +3.4% | CL A | 98954M101 |
| MSCI | MSCI INC | 35,230 | $8,413 | 0.0% | $108.75 | +92.9% | COM | 55354G100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 804,404 | $8,390 | 0.0% | $10.05 | — | CL A | G8250R103 |
| PI | IMPINJ INC | 293,069 | $8,388 | 0.0% | $19.85 | +22.9% | COM | 453204109 |
| MSM | MSC INDL DIRECT INC | 112,273 | $8,337 | 0.0% | $78.49 | -1.7% | CL A | 553530106 |
| SMG | SCOTTS MIRACLE GRO CO | 84,526 | $8,326 | 0.0% | $69.33 | +0.5% | CL A | 810186106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 311,500 | $8,326 | 0.0% | $24.16 | +5.7% | Call | 004225108 |
| MRTN | MARTEN TRANS LTD | 457,862 | $8,310 | 0.0% | $11.20 | -6.3% | COM | 573075108 |
| THG | HANOVER INS GROUP INC | 64,552 | $8,282 | 0.0% | $96.87 | +5.5% | COM | 410867105 |
| PRKS | SEAWORLD ENTMT INC | 266,600 | $8,265 | 0.0% | $13.44 | +104.1% | COM | 81282V100 |
| W | WAYFAIR INC | 56,600 | $8,264 | 0.0% | $130.45 | +15.3% | Call | 94419L101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 636,996 | $8,262 | 0.0% | $14.34 | -37.5% | SHS USD | G4863A108 |
| — | HOPE BANCORP INC | 9,000 | $8,213 | 0.0% | $912.56 | — | NOTE 2.000% 5/1 | 43940TAB5 |
| HP | HELMERICH & PAYNE INC | 162,234 | $8,212 | 0.0% | $61.25 | -10.1% | COM | 423452101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 133,455 | $8,211 | 0.0% | $60.07 | -10.8% | COM | 03820C105 |
| — | GCP APPLIED TECHNOLOGIES INC | 362,583 | $8,209 | 0.0% | $23.14 | — | COM | 36164Y101 |
| FIX | COMFORT SYS USA INC | 160,824 | $8,200 | 0.0% | $40.70 | +21.6% | COM | 199908104 |
| — | PACWEST BANCORP DEL | 211,037 | $8,195 | 0.0% | $43.14 | — | COM | 695263103 |
| EC | ECOPETROL S A | 447,370 | $8,182 | 0.0% | $18.28 | — | SPONSORED ADS | 279158109 |
| — | CLOUDERA INC | 1,554,134 | $8,175 | 0.0% | $12.51 | — | COM | 18914U100 |
| INGN | INOGEN INC | 122,292 | $8,164 | 0.0% | $186.39 | -59.2% | COM | 45780L104 |
| STBA | S & T BANCORP INC | 217,226 | $8,142 | 0.0% | $38.79 | 0.0% | COM | 783859101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 83,240 | $8,128 | 0.0% | $98.24 | 0.0% | COM | 33616C100 |
| SKYW | SKYWEST INC | 133,782 | $8,117 | 0.0% | $56.44 | +4.9% | COM | 830879102 |
| ABBNY | ABB LTD | 405,070 | $8,114 | 0.0% | $18.87 | — | SPONSORED ADR | 000375204 |
| ESPR | ESPERION THERAPEUTICS INC NE | 173,684 | $8,080 | 0.0% | $46.57 | +0.8% | COM | 29664W105 |
| — | FINTECH ACQUISITION CORP III | 750,000 | $8,063 | 0.0% | $10.03 | — | UNIT 12/01/2023 | 31811A309 |
| — | BRIGHAM MINERALS INC | 373,488 | $8,015 | 0.0% | $21.46 | — | CL A COM | 10918L103 |
| IWD | ISHARES TR | 63,000 | $8,015 | 0.0% | $123.41 | — | RUS 1000 VAL ETF | 464287598 |
| — | QTS RLTY TR INC | 173,505 | $8,012 | 0.0% | $45.33 | — | COM CL A | 74736A103 |
| TRTX | TPG RE FIN TR INC | 415,219 | $8,010 | 0.0% | $19.15 | — | COM | 87266M107 |
| — | FORTUNA SILVER MINES INC | 2,804,727 | $7,993 | 0.0% | $3.55 | — | COM | 349915108 |
| LKQ | LKQ CORP | 300,000 | $7,983 | 0.0% | $29.00 | -13.3% | Call | 501889208 |
| APLE | APPLE HOSPITALITY REIT INC | 502,289 | $7,966 | 0.0% | $18.25 | — | COM NEW | 03784Y200 |
| — | TUSCAN HOLDINGS CORP | 804,290 | $7,962 | 0.0% | $9.90 | — | COM | 90069K104 |
| COLB | COLUMBIA BKG SYS INC | 220,018 | $7,960 | 0.0% | $26.43 | -2.2% | COM | 197236102 |
| LPLA | LPL FINL HLDGS INC | 97,435 | $7,948 | 0.0% | $61.19 | +29.3% | COM | 50212V100 |
| — | AKORN INC | 1,542,860 | $7,946 | 0.0% | $7.10 | — | COM | 009728106 |
| — | ARMOUR RESIDENTIAL REIT INC | 425,273 | $7,927 | 0.0% | $18.64 | — | COM NEW | 042315507 |
| VNQ | VANGUARD INDEX FDS | 90,544 | $7,914 | 0.0% | $86.63 | — | REAL ESTATE ETF | 922908553 |
| — | QUOTIENT LTD | 845,286 | $7,903 | 0.0% | $8.01 | — | SHS | G73268107 |
| — | LUMINEX CORP DEL | 382,786 | $7,901 | 0.0% | $22.10 | — | COM | 55027E102 |
| CMC | COMMERCIAL METALS CO | 442,406 | $7,897 | 0.0% | $14.94 | -2.2% | COM | 201723103 |
| EWY | ISHARES INC | 131,758 | $7,888 | 0.0% | $65.50 | — | MSCI STH KOR ETF | 464286772 |
| — | EXTERRAN CORP | 554,044 | $7,879 | 0.0% | $15.34 | — | COM | 30227H106 |
| — | PROSHARES TR II | 250,000 | $7,873 | 0.0% | $36.34 | — | ULTRA VIX SHORT | 74347W148 |
| BL | BLACKLINE INC | 146,689 | $7,849 | 0.0% | $46.64 | +6.7% | COM | 09239B109 |
| — | BLACKSTONE MTG TR INC | 7,500 | $7,847 | 0.0% | $1012.00 | — | NOTE 4.375% 5/0 | 09257WAB6 |
| — | H & E EQUIPMENT SERVICES INC | 269,585 | $7,842 | 0.0% | $28.80 | — | COM | 404030108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 29,485 | $7,839 | 0.0% | $249.23 | — | UT SER 1 | 78467X109 |
| PSTG | PURE STORAGE INC | 512,614 | $7,828 | 0.0% | $20.88 | -6.4% | CL A | 74624M102 |
| LMAT | LEMAITRE VASCULAR INC | 279,689 | $7,826 | 0.0% | $25.30 | +2.8% | COM | 525558201 |
| SO | SOUTHERN CO | 141,565 | $7,826 | 0.0% | $37.31 | +10.8% | COM | 842587107 |
| COHU | COHU INC | 507,140 | $7,825 | 0.0% | $15.34 | 0.0% | COM | 192576106 |
| — | MEREDITH CORP | 142,103 | $7,824 | 0.0% | $51.91 | — | COM | 589433101 |
| IBCP | INDEPENDENT BANK CORP MICH | 358,467 | $7,811 | 0.0% | $16.31 | +1.3% | COM NEW | 453838609 |
| ACRE | ARES COML REAL ESTATE CORP | 525,185 | $7,804 | 0.0% | $13.97 | — | COM | 04013V108 |
| — | NRG ENERGY INC | 7,289 | $7,799 | 0.0% | $1069.97 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | FIREEYE INC | 526,388 | $7,796 | 0.0% | $16.21 | — | COM | 31816Q101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 280,421 | $7,793 | 0.0% | $26.12 | +4.7% | COM | 205306103 |
| — | MOBILE MINI INC | 254,720 | $7,751 | 0.0% | $33.13 | — | COM | 60740F105 |
| GFI | GOLD FIELDS LTD NEW | 1,430,786 | $7,741 | 0.0% | $3.40 | — | SPONSORED ADR | 38059T106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 186,768 | $7,732 | 0.0% | $29.99 | — | COM | 65341D102 |
| — | GLAXOSMITHKLINE PLC | 193,094 | $7,728 | 0.0% | $40.31 | — | SPONSORED ADR | 37733W105 |
| BIDU | BAIDU INC | 65,800 | $7,722 | 0.0% | $238.80 | — | Call | 056752108 |
| HL | HECLA MNG CO | 4,285,410 | $7,714 | 0.0% | $1.79 | -1.2% | COM | 422704106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 557,673 | $7,707 | 0.0% | $16.84 | — | SHS | N31738102 |
| LX | LEXINFINTECH HLDGS LTD | 689,881 | $7,699 | 0.0% | $11.11 | — | ADR | 528877103 |
| RMBS | RAMBUS INC DEL | 638,536 | $7,688 | 0.0% | $10.51 | +9.1% | COM | 750917106 |
| — | CAROLINA FINL CORP NEW | 219,001 | $7,685 | 0.0% | $36.09 | — | COM | 143873107 |
| BUSE | FIRST BUSEY CORP | 290,909 | $7,683 | 0.0% | $19.59 | -1.2% | COM NEW | 319383204 |
| — | REALPAGE INC | 130,459 | $7,678 | 0.0% | $57.28 | — | COM | 75606N109 |
| DRI | DARDEN RESTAURANTS INC | 62,885 | $7,655 | 0.0% | $79.33 | +24.8% | COM | 237194105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 270,785 | $7,612 | 0.0% | $24.76 | -10.4% | COM NEW | 205826209 |
| — | GLOBAL BRASS & COPPR HLDGS I | 173,667 | $7,594 | 0.0% | $43.21 | — | COM | 37953G103 |
| RPD | RAPID7 INC | 131,165 | $7,587 | 0.0% | $37.68 | +39.6% | COM | 753422104 |
| JD | JD COM INC | 250,000 | $7,573 | 0.0% | $27.07 | — | Call | 47215P106 |
| PCG | PG&E CORP | 330,000 | $7,564 | 0.0% | $42.42 | -53.2% | Call | 69331C108 |
| WERN | WERNER ENTERPRISES INC | 243,063 | $7,554 | 0.0% | $32.57 | -1.0% | COM | 950755108 |
| — | FS KKR CAPITAL CORP | 1,265,918 | $7,545 | 0.0% | $5.62 | — | COM | 302635107 |
| — | COLUMBIA PPTY TR INC | 363,525 | $7,540 | 0.0% | $22.18 | — | COM NEW | 198287203 |
| XLB | SELECT SECTOR SPDR TR | 128,825 | $7,536 | 0.0% | $58.50 | — | SBI MATERIALS | 81369Y100 |
| — | CADENCE BANCORPORATION | 361,734 | $7,524 | 0.0% | $21.95 | — | CL A | 12739A100 |
| — | ALLEGIANCE BANCSHARES INC | 224,874 | $7,497 | 0.0% | $34.15 | — | COM | 01748H107 |
| LEA | LEAR CORP | 53,707 | $7,480 | 0.0% | $125.24 | -2.4% | COM NEW | 521865204 |
| PHG | KONINKLIJKE PHILIPS N V | 170,776 | $7,442 | 0.0% | $42.99 | — | NY REG SH NEW | 500472303 |
| — | DIEBOLD NXDF INC | 812,499 | $7,442 | 0.0% | $9.76 | — | COM | 253651103 |
| — | FIRSTCASH INC | 74,360 | $7,437 | 0.0% | $86.50 | — | COM | 33767D105 |
| PEP | PEPSICO INC | 56,600 | $7,422 | 0.0% | $92.10 | +13.7% | Call | 713448108 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 926,328 | $7,411 | 0.0% | $15.10 | -37.8% | COM | 53635D202 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 494,181 | $7,403 | 0.0% | $12.28 | +2.2% | COM CL A | 83418M103 |
| STNG | SCORPIO TANKERS INC | 250,672 | $7,400 | 0.0% | $29.52 | — | SHS | Y7542C130 |
| PTC | PTC INC | 82,245 | $7,382 | 0.0% | $89.10 | +0.6% | COM | 69370C100 |
| MANH | MANHATTAN ASSOCS INC | 106,455 | $7,381 | 0.0% | $61.27 | +5.1% | COM | 562750109 |
| HFWA | HERITAGE FINL CORP WASH | 249,528 | $7,371 | 0.0% | $34.10 | -11.7% | COM | 42722X106 |
| VNDA | VANDA PHARMACEUTICALS INC | 522,325 | $7,360 | 0.0% | $19.89 | -20.0% | COM | 921659108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 182,048 | $7,337 | 0.0% | $25.02 | +12.6% | FNF GROUP COM | 31620R303 |
| SRCE | 1ST SOURCE CORP | 158,094 | $7,336 | 0.0% | $48.98 | — | COM | 336901103 |
| ALLE | ALLEGION PUB LTD CO | 66,297 | $7,329 | 0.0% | $79.07 | +16.2% | ORD SHS | G0176J109 |
| — | WNS HOLDINGS LTD | 123,664 | $7,321 | 0.0% | $51.14 | — | SPON ADR | 92932M101 |
| CRVL | CORVEL CORP | 84,127 | $7,320 | 0.0% | $21.88 | +12.5% | COM | 221006109 |
| — | DOMTAR CORP | 164,266 | $7,315 | 0.0% | $45.09 | — | COM NEW | 257559203 |
| TEX | TEREX CORP NEW | 232,918 | $7,314 | 0.0% | $31.69 | -3.1% | COM | 880779103 |
| TRN | TRINITY INDS INC | 352,448 | $7,313 | 0.0% | $17.56 | -6.3% | COM | 896522109 |
| — | HABIT RESTAURANTS INC | 694,267 | $7,283 | 0.0% | $11.57 | — | COM CL A | 40449J103 |
| — | SPX CORP | 220,497 | $7,281 | 0.0% | $34.47 | — | COM | 784635104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,700 | $7,267 | 0.0% | $93.01 | +6.0% | Call | 459200101 |
| — | FRONT YD RESIDENTIAL CORP | 593,273 | $7,250 | 0.0% | $10.29 | — | COM | 35904G107 |
| CDNA | CAREDX INC | 201,428 | $7,249 | 0.0% | $22.57 | +41.8% | COM | 14167L103 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 363,595 | $7,246 | 0.0% | $20.22 | — | COM CL A | 720190206 |
| RLJ | RLJ LODGING TR | 407,673 | $7,232 | 0.0% | $18.62 | — | COM | 74965L101 |
| MGPI | MGP INGREDIENTS INC NEW | 109,026 | $7,230 | 0.0% | $70.50 | -0.1% | COM | 55303J106 |
| KTB | KONTOOR BRANDS INC | 257,973 | $7,228 | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| GGG | GRACO INC | 143,560 | $7,204 | 0.0% | $42.15 | +9.9% | COM | 384109104 |
| AGYS | AGILYSYS INC | 335,152 | $7,196 | 0.0% | $17.94 | +15.7% | COM | 00847J105 |
| — | FOUNDATION BLDG MATLS INC | 404,440 | $7,191 | 0.0% | $16.32 | — | COM | 350392106 |
| — | MOSAIC ACQUISITION CORP | 677,780 | $7,164 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 61946M209 |
| ANDE | ANDERSONS INC | 262,501 | $7,151 | 0.0% | $27.50 | -6.9% | COM | 034164103 |
| UCTT | ULTRA CLEAN HLDGS INC | 512,012 | $7,127 | 0.0% | $12.74 | 0.0% | COM | 90385V107 |
| PRLB | PROTO LABS INC | 61,430 | $7,127 | 0.0% | $112.61 | -4.4% | COM | 743713109 |
| FOX | FOX CORP | 194,960 | $7,122 | 0.0% | $33.60 | -1.9% | CL B COM | 35137L204 |
| — | APOLLO COML REAL EST FIN INC | 7,065 | $7,100 | 0.0% | $987.73 | — | NOTE 4.750% 8/2 | 03762UAB1 |
| SBSI | SOUTHSIDE BANCSHARES INC | 218,629 | $7,079 | 0.0% | $34.31 | -1.3% | COM | 84470P109 |
| — | KNOLL INC | 308,031 | $7,079 | 0.0% | $20.95 | — | COM NEW | 498904200 |
| — | BLUEPRINT MEDICINES CORP | 75,000 | $7,075 | 0.0% | $78.82 | — | Call | 09627Y109 |
| — | NORDSTROM INC | 222,035 | $7,074 | 0.0% | $54.12 | — | COM | 655664100 |
| VTR | VENTAS INC | 103,410 | $7,068 | 0.0% | $48.82 | 0.0% | COM | 92276F100 |
| — | COLONY STARWOOD HOMES | 5,770 | $7,065 | 0.0% | $1224.44 | — | NOTE 3.500% 1/1 | 19625XAB8 |
| ANGO | ANGIODYNAMICS INC | 358,813 | $7,065 | 0.0% | $20.36 | 0.0% | COM | 03475V101 |
| — | VEON LTD | 2,517,942 | $7,050 | 0.0% | $2.21 | — | SPONSORED ADR | 91822M106 |
| ASH | ASHLAND GLOBAL HLDGS INC | 88,156 | $7,050 | 0.0% | $68.07 | +1.1% | COM | 044186104 |
| JOUT | JOHNSON OUTDOORS INC | 94,395 | $7,039 | 0.0% | $76.31 | +0.9% | CL A | 479167108 |
| — | TALEND S A | 182,275 | $7,034 | 0.0% | $40.07 | — | ADS | 874224207 |
| NVRI | HARSCO CORP | 256,306 | $7,033 | 0.0% | $23.02 | +6.2% | COM | 415864107 |
| — | CARRIZO OIL & GAS INC | 700,000 | $7,014 | 0.0% | $25.50 | — | Put | 144577103 |
| PFSI | PENNYMAC FINL SVCS INC | 315,330 | $6,994 | 0.0% | $20.23 | +1.5% | COM | 70932M107 |
| — | ACAMAR PARTNERS ACQSITION CO | 700,000 | $6,993 | 0.0% | $10.00 | — | UNIT 12/30/2025 | 004285201 |
| EME | EMCOR GROUP INC | 79,353 | $6,991 | 0.0% | $70.64 | +12.0% | COM | 29084Q100 |
| GIS | GENERAL MLS INC | 133,000 | $6,985 | 0.0% | $41.02 | +0.5% | Call | 370334104 |
| — | GARDNER DENVER HLDGS INC | 201,858 | $6,984 | 0.0% | $22.39 | — | COM | 36555P107 |
| VPG | VISHAY PRECISION GROUP INC | 171,742 | $6,978 | 0.0% | $25.79 | +46.8% | COM | 92835K103 |
| PZZA | PAPA JOHNS INTL INC | 155,823 | $6,968 | 0.0% | $44.48 | -5.9% | COM | 698813102 |
| IYR | ISHARES TR | 79,763 | $6,964 | 0.0% | $86.31 | — | U.S. REAL ES ETF | 464287739 |
| MBI | MBIA INC | 746,774 | $6,952 | 0.0% | $4.10 | -0.8% | COM | 55262C100 |
| AXP | AMERICAN EXPRESS CO | 56,200 | $6,937 | 0.0% | $96.67 | +11.2% | Call | 025816109 |
| — | SP PLUS CORP | 217,214 | $6,936 | 0.0% | $31.67 | — | COM | 78469C103 |
| DCO | DUCOMMUN INC DEL | 153,753 | $6,930 | 0.0% | $41.38 | +8.4% | COM | 264147109 |
| CEVA | CEVA INC | 283,357 | $6,900 | 0.0% | $25.36 | -3.2% | COM | 157210105 |
| — | GROUPON INC | 1,926,725 | $6,898 | 0.0% | $3.58 | — | COM | 399473107 |
| CPS | COOPER STD HLDGS INC | 150,433 | $6,893 | 0.0% | $55.58 | -14.2% | COM | 21676P103 |
| ALEC | ALECTOR INC | 362,377 | $6,885 | 0.0% | $18.92 | +7.3% | COM | 014442107 |
| — | PDVWIRELESS INC | 146,426 | $6,882 | 0.0% | $39.26 | — | COM | 69290R104 |
| XOM | EXXON MOBIL CORP | 89,800 | $6,881 | 0.0% | $56.88 | 0.0% | Call | 30231G102 |
| — | VISTA OUTDOOR INC | 770,399 | $6,841 | 0.0% | $8.58 | — | COM | 928377100 |
| HUYA | HUYA INC | 276,658 | $6,836 | 0.0% | $22.35 | — | ADS REP SHS A | 44852D108 |
| — | DISH NETWORK CORP | 177,902 | $6,833 | 0.0% | $41.01 | — | CL A | 25470M109 |
| DX | DYNEX CAP INC | 406,764 | $6,813 | 0.0% | $16.75 | — | COM | 26817Q886 |
| CENT | CENTRAL GARDEN & PET CO | 252,810 | $6,813 | 0.0% | $29.63 | -27.1% | COM | 153527106 |
| — | VEONEER INCORPORATED | 393,190 | $6,806 | 0.0% | $20.34 | — | COM | 92336X109 |
| — | VANECK VECTORS ETF TR | 287,391 | $6,791 | 0.0% | $20.20 | — | RUSSIA ETF | 92189F403 |
| MLKN | MILLER HERMAN INC | 151,303 | $6,763 | 0.0% | $31.29 | +1.5% | COM | 600544100 |
| — | PLURALSIGHT INC | 222,967 | $6,760 | 0.0% | $29.33 | — | COM CL A | 72941B106 |
| HCA | HCA HEALTHCARE INC | 50,000 | $6,759 | 0.0% | $119.17 | +0.2% | Call | 40412C101 |
| AG | FIRST MAJESTIC SILVER CORP | 853,817 | $6,754 | 0.0% | $6.24 | 0.0% | COM | 32076V103 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,000 | $6,750 | 0.0% | $1160.09 | — | NOTE 1.375%10/1 | 531229AB8 |
| — | BGC PARTNERS INC | 1,289,966 | $6,747 | 0.0% | $7.96 | — | CL A | 05541T101 |
| — | LAM RESEARCH CORP | 35,800 | $6,725 | 0.0% | $177.56 | — | Put | 512807108 |
| PANW | PALO ALTO NETWORKS INC | 32,946 | $6,713 | 0.0% | $32.91 | +13.7% | COM | 697435105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 159,614 | $6,699 | 0.0% | $31.90 | +12.5% | COM | 199333105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 548,334 | $6,673 | 0.0% | $7.30 | — | SPONSORED ADR | 20441A102 |
| ANF | ABERCROMBIE & FITCH CO | 415,588 | $6,666 | 0.0% | $21.26 | +3.5% | CL A | 002896207 |
| — | PARSLEY ENERGY INC | 350,300 | $6,659 | 0.0% | $20.31 | — | Call | 701877102 |
| SLGN | SILGAN HOLDINGS INC | 216,824 | $6,635 | 0.0% | $27.62 | +8.1% | COM | 827048109 |
| HCSG | HEALTHCARE SVCS GRP INC | 217,679 | $6,600 | 0.0% | $38.95 | -15.2% | COM | 421906108 |
| BJRI | BJS RESTAURANTS INC | 150,000 | $6,591 | 0.0% | $47.50 | -4.7% | Call | 09180C106 |
| — | SPRINT CORPORATION | 1,001,019 | $6,577 | 0.0% | $6.26 | — | COM | 85207U105 |
| — | AXONICS MODULATION TECH INC | 160,149 | $6,561 | 0.0% | $15.11 | — | COM | 05465P101 |
| CWST | CASELLA WASTE SYS INC | 165,489 | $6,558 | 0.0% | $37.52 | 0.0% | CL A | 147448104 |
| DIS | DISNEY WALT CO | 46,900 | $6,549 | 0.0% | $107.79 | +18.8% | Call | 254687106 |
| — | APARTMENT INVT & MGMT CO | 130,524 | $6,542 | 0.0% | $50.17 | — | CL A | 03748R754 |
| EWJ | ISHARES INC | 119,690 | $6,533 | 0.0% | $51.32 | — | MSCI JPN ETF NEW | 46434G822 |
| SCCO | SOUTHERN COPPER CORP | 167,400 | $6,503 | 0.0% | $31.27 | -13.5% | COM | 84265V105 |
| — | CHINA PETE & CHEM CORP | 95,339 | $6,502 | 0.0% | $70.60 | — | SPON ADR H SHS | 16941R108 |
| HRTX | HERON THERAPEUTICS INC | 349,629 | $6,500 | 0.0% | $21.12 | -5.4% | COM | 427746102 |
| POOL | POOL CORPORATION | 33,988 | $6,492 | 0.0% | $161.60 | +3.7% | COM | 73278L105 |
| — | CDK GLOBAL INC | 130,983 | $6,476 | 0.0% | $61.79 | — | COM | 12508E101 |
| ATKR | ATKORE INTL GROUP INC | 250,150 | $6,471 | 0.0% | $21.36 | +10.3% | COM | 047649108 |
| KMT | KENNAMETAL INC | 174,699 | $6,462 | 0.0% | $29.65 | +0.6% | COM | 489170100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 383,162 | $6,460 | 0.0% | $13.14 | +13.8% | COM | 12008R107 |
| SSL | SASOL LTD | 259,831 | $6,457 | 0.0% | $25.99 | — | SPONSORED ADR | 803866300 |
| — | INOVALON HLDGS INC | 444,911 | $6,456 | 0.0% | $12.43 | — | COM CL A | 45781D101 |
| — | AMERICAN NATL INS CO | 55,370 | $6,449 | 0.0% | $116.47 | — | COM | 028591105 |
| — | MACQUARIE INFRASTRUCTURE COR | 158,762 | $6,436 | 0.0% | $42.84 | — | COM | 55608B105 |
| EBAY | EBAY INC | 162,800 | $6,431 | 0.0% | $28.90 | +16.3% | Call | 278642103 |
| TRU | TRANSUNION | 87,425 | $6,427 | 0.0% | $59.96 | +10.6% | COM | 89400J107 |
| — | NEXTGEN HEALTHCARE INC | 321,618 | $6,400 | 0.0% | $19.90 | — | COM | 65343C102 |
| DE | DEERE & CO | 38,579 | $6,393 | 0.0% | $137.53 | +2.8% | COM | 244199105 |
| EPI | WISDOMTREE TR | 245,000 | $6,385 | 0.0% | $26.22 | — | Put | 97717W422 |
| — | KADMON HLDGS INC | 3,080,566 | $6,346 | 0.0% | $2.58 | — | COM | 48283N106 |
| — | DENBURY RES INC | 5,115,996 | $6,344 | 0.0% | $1.69 | — | COM NEW | 247916208 |
| — | INTELSAT S A | 325,629 | $6,333 | 0.0% | $16.49 | — | COM | L5140P101 |
| — | WRIGHT MED GROUP N V | 212,300 | $6,331 | 0.0% | $28.00 | — | Call | N96617118 |
| — | TIVO CORP | 859,045 | $6,331 | 0.0% | $9.78 | — | COM | 88870P106 |
| EQT | EQT CORP | 400,000 | $6,324 | 0.0% | $19.37 | -8.1% | Call | 26884L109 |
| JBGS | JBG SMITH PPTYS | 160,746 | $6,324 | 0.0% | $40.02 | — | COM | 46590V100 |
| — | CHINA MOBILE LIMITED | 139,538 | $6,320 | 0.0% | $45.29 | — | SPONSORED ADR | 16941M109 |
| — | ORCHARD THERAPEUTICS PLC | 451,634 | $6,318 | 0.0% | $15.05 | — | ADS | 68570P101 |
| — | SVMK INC | 382,466 | $6,315 | 0.0% | $17.40 | — | COM | 78489X103 |
| — | INDEPENDENT BK GROUP INC | 114,609 | $6,299 | 0.0% | $58.37 | — | COM | 45384B106 |
| ERIC | ERICSSON | 663,036 | $6,299 | 0.0% | $8.79 | — | ADR B SEK 10 | 294821608 |
| — | CONCERT PHARMACEUTICALS INC | 524,564 | $6,295 | 0.0% | $16.67 | — | COM | 206022105 |
| PCAR | PACCAR INC | 87,823 | $6,293 | 0.0% | $32.50 | +11.4% | COM | 693718108 |
| RITM | NEW RESIDENTIAL INVT CORP | 408,803 | $6,291 | 0.0% | $15.24 | — | COM NEW | 64828T201 |
| INTC | INTEL CORP | 131,139 | $6,278 | 0.0% | $40.17 | +7.3% | COM | 458140100 |
| — | PIVOTAL SOFTWARE INC | 594,522 | $6,278 | 0.0% | $10.56 | — | COM CL A | 72582H107 |
| ENSG | ENSIGN GROUP INC | 110,153 | $6,270 | 0.0% | $38.12 | +28.6% | COM | 29358P101 |
| — | LIONS GATE ENTMNT CORP | 511,361 | $6,264 | 0.0% | $16.31 | — | CL A VTG | 535919401 |
| — | AG MTG INVT TR INC | 393,126 | $6,251 | 0.0% | $16.89 | — | COM | 001228105 |
| DBX | DROPBOX INC | 248,429 | $6,223 | 0.0% | $25.86 | -10.7% | CL A | 26210C104 |
| MAR | MARRIOTT INTL INC NEW | 44,300 | $6,215 | 0.0% | $124.48 | +1.4% | Put | 571903202 |
| ALLY | ALLY FINL INC | 200,300 | $6,207 | 0.0% | $20.60 | +15.9% | Put | 02005N100 |
| FTNT | FORTINET INC | 80,609 | $6,193 | 0.0% | $14.29 | +15.2% | COM | 34959E109 |
| VERI | VERITONE INC | 739,952 | $6,186 | 0.0% | $7.23 | +2.8% | COM | 92347M100 |
| FCF | FIRST COMWLTH FINL CORP PA | 458,405 | $6,175 | 0.0% | $10.68 | -3.1% | COM | 319829107 |
| — | AVEDRO INC | 314,182 | $6,171 | 0.0% | $15.37 | — | COM | 05355N109 |
| — | DISCOVERY INC | 200,962 | $6,170 | 0.0% | $27.49 | — | COM SER A | 25470F104 |
| SF | STIFEL FINL CORP | 104,466 | $6,170 | 0.0% | $32.07 | +7.1% | COM | 860630102 |
| — | INTERSECT ENT INC | 270,800 | $6,163 | 0.0% | $27.93 | — | Call | 46071F103 |
| — | MSG NETWORK INC | 296,880 | $6,157 | 0.0% | $21.80 | — | CL A | 553573106 |
| — | CERIDIAN HCM HLDG INC | 122,615 | $6,155 | 0.0% | $46.61 | +8.6% | COM | 15677J108 |
| AGCO | AGCO CORP | 79,254 | $6,148 | 0.0% | $49.83 | +18.4% | COM | 001084102 |
| — | WYNDHAM DESTINATIONS INC | 139,968 | $6,145 | 0.0% | $76.71 | — | COM | 98310W108 |
| KO | COCA COLA CO | 120,600 | $6,141 | 0.0% | $36.28 | +10.0% | Put | 191216100 |
| GOLF | ACUSHNET HOLDINGS CORP | 233,501 | $6,132 | 0.0% | $24.85 | -0.2% | COM | 005098108 |
| HAE | HAEMONETICS CORP | 50,952 | $6,132 | 0.0% | $96.87 | +1.6% | COM | 405024100 |
| NMFC | NEW MTN FIN CORP | 437,822 | $6,116 | 0.0% | $6.73 | 0.0% | COM | 647551100 |
| JLL | JONES LANG LASALLE INC | 43,414 | $6,108 | 0.0% | $134.20 | +5.5% | COM | 48020Q107 |
| BMRC | BANK OF MARIN BANCORP | 148,068 | $6,074 | 0.0% | $30.25 | +8.2% | COM | 063425102 |
| CALY | CALLAWAY GOLF CO | 353,781 | $6,071 | 0.0% | $14.65 | +12.4% | COM | 131193104 |
| CTRA | CABOT OIL & GAS CORP | 263,700 | $6,055 | 0.0% | $18.70 | +1.5% | Put | 127097103 |
| EAT | BRINKER INTL INC | 153,844 | $6,054 | 0.0% | $42.89 | -7.5% | COM | 109641100 |
| OXY | OCCIDENTAL PETE CORP | 120,000 | $6,034 | 0.0% | $58.66 | -16.7% | Put | 674599105 |
| — | QIWI PLC | 307,672 | $6,021 | 0.0% | $16.29 | — | SPON ADR REP B | 74735M108 |
| MGM | MGM RESORTS INTERNATIONAL | 210,257 | $6,007 | 0.0% | $25.56 | +2.4% | COM | 552953101 |
| CPK | CHESAPEAKE UTILS CORP | 63,193 | $6,005 | 0.0% | $73.00 | +11.9% | COM | 165303108 |
| ARAY | ACCURAY INC | 1,548,871 | $5,994 | 0.0% | $4.02 | +0.4% | COM | 004397105 |
| SHW | SHERWIN WILLIAMS CO | 13,076 | $5,993 | 0.0% | $116.72 | +20.7% | COM | 824348106 |
| — | SPARTAN MTRS INC | 546,496 | $5,990 | 0.0% | $10.31 | — | COM | 846819100 |
| FULT | FULTON FINL CORP PA | 365,763 | $5,988 | 0.0% | $12.36 | +0.3% | COM | 360271100 |
| — | CBTX INC | 212,414 | $5,977 | 0.0% | $30.14 | — | COM | 12481V104 |
| NBIS | YANDEX N V | 156,816 | $5,959 | 0.0% | $30.70 | — | SHS CLASS A | N97284108 |
| CRAI | CRA INTL INC | 155,245 | $5,951 | 0.0% | $37.95 | +3.3% | COM | 12618T105 |
| — | BANCORPSOUTH BK TUPELO MISS | 204,721 | $5,945 | 0.0% | $28.22 | — | COM | 05971J102 |
| OKE | ONEOK INC NEW | 86,400 | $5,945 | 0.0% | $43.63 | +0.5% | Put | 682680103 |
| — | VIVINT SOLAR INC | 813,405 | $5,938 | 0.0% | $6.74 | — | COM | 92854Q106 |
| RWGE | REGALWOOD GLOBAL ENERGY LTD | 581,500 | $5,931 | 0.0% | $9.76 | — | COM CL A | G74760102 |
| — | EXANTAS CAP CORP | 523,350 | $5,919 | 0.0% | $10.76 | — | COM NEW | 30068N105 |
| — | GULFPORT ENERGY CORP | 1,205,515 | $5,919 | 0.0% | $5.94 | — | COM NEW | 402635304 |
| — | CYPRESS SEMICONDUCTOR CORP | 5,000 | $5,916 | 0.0% | $1183.20 | — | NOTE 2.000% 2/0 | 232806AP4 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 66,009 | $5,916 | 0.0% | $81.45 | +4.3% | COM | 844895102 |
| D | DOMINION ENERGY INC | 76,500 | $5,915 | 0.0% | $53.48 | +6.3% | Call | 25746U109 |
| — | CAESARS ENTMT CORP | 500,000 | $5,910 | 0.0% | $9.39 | — | Call | 127686103 |
| ECPG | ENCORE CAP GROUP INC | 174,249 | $5,902 | 0.0% | $37.23 | -12.8% | COM | 292554102 |
| OGE | OGE ENERGY CORP | 138,161 | $5,880 | 0.0% | $36.48 | +16.0% | COM | 670837103 |
| — | SPARK ENERGY INC | 523,652 | $5,860 | 0.0% | $10.20 | — | CL A COM | 846511103 |
| — | BROOKFIELD ASSET MGMT INC | 122,211 | $5,839 | 0.0% | $47.78 | — | CL A LTD VT SH | 112585104 |
| WTM | WHITE MTNS INS GROUP LTD | 5,711 | $5,834 | 0.0% | $915.88 | +5.0% | COM | G9618E107 |
| EWG | ISHARES INC | 207,930 | $5,832 | 0.0% | $27.32 | — | MSCI GERMANY ETF | 464286806 |
| SYNA | SYNAPTICS INC | 200,000 | $5,828 | 0.0% | $45.54 | -28.4% | Put | 87157D109 |
| BA | BOEING CO | 16,000 | $5,824 | 0.0% | $230.28 | +55.1% | Put | 097023105 |
| — | FIESTA RESTAURANT GROUP INC | 442,839 | $5,819 | 0.0% | $17.67 | — | COM | 31660B101 |
| SONY | SONY CORP | 110,963 | $5,813 | 0.0% | $45.97 | — | SPONSORED ADR | 835699307 |
| CFR | CULLEN FROST BANKERS INC | 62,027 | $5,809 | 0.0% | $79.58 | +0.3% | COM | 229899109 |
| — | LAREDO PETROLEUM INC | 1,997,323 | $5,792 | 0.0% | $8.90 | — | COM | 516806106 |
| APPN | APPIAN CORP | 160,210 | $5,779 | 0.0% | $33.33 | +2.7% | CL A | 03782L101 |
| IMAX | IMAX CORP | 285,901 | $5,775 | 0.0% | $22.56 | 0.0% | COM | 45245E109 |
| SSTK | SHUTTERSTOCK INC | 147,357 | $5,775 | 0.0% | $47.21 | -12.1% | COM | 825690100 |
| PBYI | PUMA BIOTECHNOLOGY INC | 453,831 | $5,768 | 0.0% | $35.14 | -34.5% | COM | 74587V107 |
| — | DISH NETWORK CORP | 150,000 | $5,762 | 0.0% | $41.01 | — | Call | 25470M109 |
| — | DUNKIN BRANDS GROUP INC | 72,056 | $5,740 | 0.0% | $69.34 | — | COM | 265504100 |
| ADUS | ADDUS HOMECARE CORP | 76,477 | $5,732 | 0.0% | $63.05 | +9.6% | COM | 006739106 |
| CRUS | CIRRUS LOGIC INC | 131,079 | $5,728 | 0.0% | $42.38 | +2.5% | COM | 172755100 |
| TAL | TAL EDUCATION GROUP | 150,317 | $5,727 | 0.0% | $32.65 | — | SPONSORED ADS | 874080104 |
| EXPE | EXPEDIA GROUP INC | 42,900 | $5,707 | 0.0% | $123.60 | -2.2% | Call | 30212P303 |
| — | PIERIS PHARMACEUTICALS INC | 1,213,461 | $5,703 | 0.0% | $5.40 | — | COM | 720795103 |
| REGN | REGENERON PHARMACEUTICALS | 18,200 | $5,697 | 0.0% | $336.89 | -1.7% | Put | 75886F107 |
| — | CBS CORP NEW | 114,000 | $5,689 | 0.0% | $49.20 | — | Call | 124857202 |
| TGS | TRANSPORTADORA DE GAS SUR | 392,388 | $5,674 | 0.0% | $13.71 | — | SPONSORED ADS B | 893870204 |
| PRTA | PROTHENA CORP PLC | 536,185 | $5,667 | 0.0% | $11.86 | -13.4% | SHS | G72800108 |
| — | 58 COM INC | 90,980 | $5,656 | 0.0% | $62.34 | — | SPON ADR REP A | 31680Q104 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 107,100 | $5,633 | 0.0% | $42.03 | — | Call | 37890U108 |
| XLE | SELECT SECTOR SPDR TR | 88,340 | $5,628 | 0.0% | $65.12 | — | ENERGY | 81369Y506 |
| CYTK | CYTOKINETICS INC | 500,000 | $5,625 | 0.0% | $8.59 | +12.3% | Call | 23282W605 |
| — | QIAGEN NV | 138,618 | $5,621 | 0.0% | $33.82 | — | SHS NEW | N72482123 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 125,680 | $5,610 | 0.0% | $42.45 | — | COM NEW | 049164205 |
| EYE | NATIONAL VISION HLDGS INC | 182,300 | $5,602 | 0.0% | $29.13 | -1.6% | Call | 63845R107 |
| UA | UNDER ARMOUR INC | 252,278 | $5,601 | 0.0% | $19.26 | +8.0% | CL C | 904311206 |
| — | MYLAN N V | 291,800 | $5,556 | 0.0% | $38.10 | — | Call | N59465109 |
| — | HAWAIIAN HOLDINGS INC | 202,384 | $5,551 | 0.0% | $26.98 | — | COM | 419879101 |
| — | CELGENE CORP | 60,000 | $5,546 | 0.0% | $75.08 | — | Call | 151020104 |
| AQN | ALGONQUIN PWR UTILS CORP | 457,470 | $5,540 | 0.0% | $7.89 | +6.0% | COM | 015857105 |
| — | SEATTLE GENETICS INC | 80,000 | $5,537 | 0.0% | $73.24 | — | Call | 812578102 |
| — | SPIRIT MTA REIT | 663,360 | $5,532 | 0.0% | $10.46 | — | COM SHS BEN IN | 84861U105 |
| — | HEARTLAND FINL USA INC | 123,519 | $5,525 | 0.0% | $42.74 | — | COM | 42234Q102 |
| ENTA | ENANTA PHARMACEUTICALS INC | 65,352 | $5,514 | 0.0% | $87.98 | +2.2% | COM | 29251M106 |
| — | TPG SPECIALTY LENDING INC | 280,854 | $5,505 | 0.0% | $18.99 | — | COM | 87265K102 |
| CHEF | CHEFS WHSE INC | 156,521 | $5,489 | 0.0% | $32.60 | +1.0% | COM | 163086101 |
| AIG | AMERICAN INTL GROUP INC | 102,900 | $5,483 | 0.0% | $41.08 | +2.0% | Put | 026874784 |
| — | FIRST DEFIANCE FINL CORP | 191,771 | $5,479 | 0.0% | $32.37 | — | COM | 32006W106 |
| UNP | UNION PACIFIC CORP | 32,400 | $5,479 | 0.0% | $120.37 | +22.8% | Put | 907818108 |
| — | CBS CORP NEW | 109,366 | $5,473 | 0.0% | $57.35 | — | CL A | 124857103 |
| PLUS | EPLUS INC | 79,372 | $5,472 | 0.0% | $41.56 | 0.0% | COM | 294268107 |
| — | BITAUTO HLDGS LTD | 521,077 | $5,456 | 0.0% | $14.32 | — | SPONSORED ADS | 091727107 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 111,362 | $5,443 | 0.0% | $42.96 | — | SPON ADR | 400501102 |
| MTB | M & T BK CORP | 32,006 | $5,443 | 0.0% | $133.61 | +0.2% | COM | 55261F104 |
| GVA | GRANITE CONSTR INC | 112,904 | $5,440 | 0.0% | $43.97 | -0.5% | COM | 387328107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,400 | $5,423 | 0.0% | $13.62 | +3.5% | Put | 169656105 |
| CLF | CLEVELAND CLIFFS INC | 507,384 | $5,414 | 0.0% | $9.52 | -0.8% | COM | 185899101 |
| CMBT | EURONAV NV ANTWERPEN | 572,862 | $5,408 | 0.0% | $4.29 | +3.2% | SHS | B38564108 |
| — | NEW ORIENTAL ED & TECH GRP I | 55,893 | $5,398 | 0.0% | $89.24 | — | SPON ADR | 647581107 |
| CTS | CTS CORP | 195,718 | $5,398 | 0.0% | $28.12 | -0.7% | COM | 126501105 |
| IGSB | ISHARES TR | 100,217 | $5,356 | 0.0% | $52.69 | — | SH TR CRPORT ETF | 464288646 |
| MDT | MEDTRONIC PLC | 55,000 | $5,356 | 0.0% | $67.00 | +13.7% | Put | G5960L103 |
| — | BANCOLOMBIA S A | 104,897 | $5,354 | 0.0% | $50.45 | — | SPON ADR PREF | 05968L102 |
| — | NEOPHOTONICS CORP | 1,280,450 | $5,352 | 0.0% | $7.21 | — | COM | 64051T100 |
| CPF | CENTRAL PAC FINL CORP | 178,607 | $5,351 | 0.0% | $19.51 | +11.6% | COM NEW | 154760409 |
| — | LIONS GATE ENTMNT CORP | 460,393 | $5,345 | 0.0% | $15.74 | — | CL B NON VTG | 535919500 |
| EXEL | EXELIXIS INC | 250,000 | $5,343 | 0.0% | $19.09 | +9.8% | Call | 30161Q104 |
| BSBR | BANCO SANTANDER BRASIL S A | 449,411 | $5,335 | 0.0% | $11.73 | — | ADS REP 1 UNIT | 05967A107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 302,726 | $5,331 | 0.0% | $11.36 | -0.9% | COM | 667340103 |
| BOOM | DMC GLOBAL INC | 84,153 | $5,331 | 0.0% | $65.61 | 0.0% | COM | 23291C103 |
| CTMX | CYTOMX THERAPEUTICS INC | 474,838 | $5,328 | 0.0% | $11.64 | -9.9% | COM | 23284F105 |
| ADT | ADT INC | 870,022 | $5,325 | 0.0% | $5.73 | -11.6% | COM | 00090Q103 |
| — | FLAGSTAR BANCORP INC | 160,194 | $5,309 | 0.0% | $34.28 | — | COM PAR .001 | 337930705 |
| OPK | OPKO HEALTH INC | 2,174,526 | $5,306 | 0.0% | $2.77 | -21.3% | COM | 68375N103 |
| MORN | MORNINGSTAR INC | 36,677 | $5,305 | 0.0% | $103.02 | +34.0% | COM | 617700109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 1,319,292 | $5,304 | 0.0% | $10.56 | — | SPONDS ADR | 00653A107 |
| SE | SEA LTD | 159,620 | $5,303 | 0.0% | $19.85 | — | SPONSORED ADS | 81141R100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 570,273 | $5,292 | 0.0% | $11.75 | -9.4% | SHS NEW | 030111207 |
| CYRX | CRYOPORT INC | 288,502 | $5,285 | 0.0% | $14.83 | +7.0% | COM PAR $0.001 | 229050307 |
| — | FITBIT INC | 1,200,000 | $5,280 | 0.0% | $5.22 | — | Call | 33812L102 |
| PEP | PEPSICO INC | 40,200 | $5,271 | 0.0% | $92.10 | +13.7% | Put | 713448108 |
| AOS | SMITH A O CORP | 111,537 | $5,260 | 0.0% | $52.19 | -16.8% | COM | 831865209 |
| — | BERRY GLOBAL GROUP INC | 100,000 | $5,259 | 0.0% | $52.76 | — | Call | 08579W103 |
| BANF | BANCFIRST CORP | 94,427 | $5,256 | 0.0% | $47.04 | +2.6% | COM | 05945F103 |
| — | NAVISTAR INTL CORP NEW | 152,465 | $5,252 | 0.0% | $32.30 | — | COM | 63934E108 |
| — | FOCUS FINL PARTNERS INC | 192,322 | $5,252 | 0.0% | $43.98 | — | COM CL A | 34417P100 |
| FELE | FRANKLIN ELEC INC | 110,515 | $5,249 | 0.0% | $43.71 | +1.0% | COM | 353514102 |
| JBHT | HUNT J B TRANS SVCS INC | 57,403 | $5,247 | 0.0% | $92.78 | -4.3% | COM | 445658107 |
| TWLO | TWILIO INC | 38,472 | $5,246 | 0.0% | $56.58 | +135.4% | CL A | 90138F102 |
| CNC | CENTENE CORP DEL | 100,000 | $5,244 | 0.0% | $60.36 | -10.5% | Call | 15135B101 |
| F | FORD MTR CO DEL | 512,500 | $5,243 | 0.0% | $6.61 | +7.5% | Call | 345370860 |
| — | CYRUSONE INC | 90,799 | $5,241 | 0.0% | $56.36 | — | COM | 23283R100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 43,200 | $5,236 | 0.0% | $111.03 | +5.0% | Put | V7780T103 |
| — | HERSHA HOSPITALITY TR | 316,288 | $5,231 | 0.0% | $17.77 | — | PR SHS BEN INT | 427825500 |
| — | CORBUS PHARMACEUTICALS HLDGS | 754,061 | $5,226 | 0.0% | $6.88 | — | COM | 21833P103 |
| SY | SO YOUNG INTERNATIONAL INC | 375,491 | $5,216 | 0.0% | $13.89 | — | SPONSORED ADS | 83356Q108 |
| — | ECHO GLOBAL LOGISTICS INC | 249,862 | $5,215 | 0.0% | $25.35 | — | COM | 27875T101 |
| ETN | EATON CORP PLC | 62,600 | $5,213 | 0.0% | $67.00 | +6.6% | Put | G29183103 |
| — | LAM RESEARCH CORP | 27,700 | $5,203 | 0.0% | $177.56 | — | Call | 512807108 |
| — | PETROCHINA CO LTD | 94,126 | $5,184 | 0.0% | $65.63 | — | SPONSORED ADR | 71646E100 |
| OCFC | OCEANFIRST FINL CORP | 208,305 | $5,176 | 0.0% | $18.73 | -0.6% | COM | 675234108 |
| — | MEGALITH FINL ACQUISITION CO | 500,000 | $5,175 | 0.0% | $10.10 | — | UNIT 09/30/2025 | 58518F208 |
| — | ARCONIC INC | 200,400 | $5,174 | 0.0% | $25.82 | — | Call | 03965L100 |
| TRP | TC ENERGY CORP | 104,381 | $5,169 | 0.0% | $34.25 | 0.0% | COM | 87807B107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 42,600 | $5,164 | 0.0% | $111.03 | +5.0% | Call | V7780T103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 133,792 | $5,154 | 0.0% | $37.21 | +11.4% | COM | 82312B106 |
| HUN | HUNTSMAN CORP | 252,049 | $5,152 | 0.0% | $29.98 | -30.0% | COM | 447011107 |
| — | TRINITY MERGER CORP | 499,905 | $5,149 | 0.0% | $10.24 | — | COM CL A | 89653L106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 123,645 | $5,144 | 0.0% | $35.07 | +3.8% | COM | 293712105 |
| — | PPDAI GROUP INC | 1,182,214 | $5,143 | 0.0% | $4.17 | — | SPONSORED ADR | 69354V108 |
| FCN | FTI CONSULTING INC | 61,198 | $5,131 | 0.0% | $75.09 | +9.5% | COM | 302941109 |
| — | ENCANA CORP | 1,000,000 | $5,130 | 0.0% | $7.41 | — | Call | 292505104 |
| AMAT | APPLIED MATLS INC | 114,200 | $5,129 | 0.0% | $36.49 | +7.8% | Call | 038222105 |
| — | CHASERG TECHNLGY ACQUISITN C | 500,000 | $5,115 | 0.0% | $9.99 | — | UNIT 09/30/2023 | 16166A202 |
| — | TIBERIUS ACQUISITION CORP | 500,000 | $5,100 | 0.0% | $9.67 | — | COM | 88633A107 |
| — | IHS MARKIT LTD | 80,000 | $5,098 | 0.0% | $54.37 | — | Put | G47567105 |
| — | LEISURE ACQUISITION CORP | 500,000 | $5,085 | 0.0% | $9.75 | — | COM | 52539T107 |
| PEP | PEPSICO INC | 38,732 | $5,079 | 0.0% | $92.10 | +13.7% | COM | 713448108 |
| ASTE | ASTEC INDS INC | 155,957 | $5,078 | 0.0% | $31.22 | -0.6% | COM | 046224101 |
| THC | TENET HEALTHCARE CORP | 245,706 | $5,076 | 0.0% | $23.94 | -3.7% | COM NEW | 88033G407 |
| RVTY | PERKINELMER INC | 52,643 | $5,072 | 0.0% | $84.01 | +9.1% | COM | 714046109 |
| — | PURE ACQUISITION CORP | 500,000 | $5,070 | 0.0% | $9.71 | — | CL A | 74621Q106 |
| — | MYLAN N V | 266,119 | $5,067 | 0.0% | $38.10 | — | SHS EURO | N59465109 |
| — | ACT II GLOBAL ACQUISITION CO | 500,000 | $5,060 | 0.0% | $10.12 | — | UNIT 04/30/2026 | G0080J112 |
| DLTR | DOLLAR TREE INC | 47,100 | $5,058 | 0.0% | $83.77 | +25.6% | Put | 256746108 |
| — | JAGGED PEAK ENERGY INC | 611,037 | $5,053 | 0.0% | $10.70 | — | COM | 47009K107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 264,206 | $5,052 | 0.0% | $18.00 | — | SPONSORED ADS A | 98980A105 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 487,841 | $5,049 | 0.0% | $9.56 | -4.4% | COM | 55933J203 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 84,537 | $5,048 | 0.0% | $59.92 | — | COM | 090931106 |
| — | MARATHON OIL CORP | 355,000 | $5,045 | 0.0% | $15.44 | — | Put | 565849106 |
| SYF | SYNCHRONY FINL | 145,451 | $5,043 | 0.0% | $24.90 | +15.4% | COM | 87165B103 |
| — | GX ACQUISITION CORP | 500,000 | $5,020 | 0.0% | $10.04 | — | UNIT 05/24/2026 | 36251A206 |
| — | RMG ACQUISITION CORP | 500,000 | $5,020 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 749641205 |
| OMCL | OMNICELL INC | 58,297 | $5,015 | 0.0% | $81.27 | 0.0% | COM | 68213N109 |
| SIBN | SI BONE INC | 246,375 | $5,011 | 0.0% | $18.31 | -6.3% | COM | 825704109 |
| MCS | MARCUS CORP | 152,008 | $5,010 | 0.0% | $37.30 | -1.5% | COM | 566330106 |
| — | ALLEGRO MERGER CORP | 500,000 | $5,010 | 0.0% | $9.53 | — | COM | 01749N103 |
| CATY | CATHAY GEN BANCORP | 139,514 | $5,010 | 0.0% | $28.25 | 0.0% | COM | 149150104 |
| — | BOXWOOD MERGER CORP | 507,614 | $5,000 | 0.0% | $9.72 | — | COM CL A | 10319T101 |
| — | CARDIOVASCULAR SYS INC DEL | 116,410 | $4,997 | 0.0% | $42.93 | — | COM | 141619106 |
| GLW | CORNING INC | 150,361 | $4,996 | 0.0% | $26.18 | +1.7% | COM | 219350105 |
| AGI | ALAMOS GOLD INC NEW | 825,543 | $4,995 | 0.0% | $4.88 | -3.5% | COM CL A | 011532108 |
| BRKR | BRUKER CORP | 100,000 | $4,995 | 0.0% | $34.23 | +20.4% | Call | 116794108 |
| IYR | ISHARES TR | 57,200 | $4,994 | 0.0% | $86.31 | — | Call | 464287739 |
| AGIO | AGIOS PHARMACEUTICALS INC | 100,000 | $4,988 | 0.0% | $53.45 | 0.0% | Call | 00847X104 |
| DOV | DOVER CORP | 49,700 | $4,980 | 0.0% | $69.41 | +25.6% | Put | 260003108 |
| — | AMCI ACQUISITION CORP | 500,000 | $4,970 | 0.0% | $9.94 | — | CLASS A | 00165R101 |
| — | FIRST LONG IS CORP | 246,598 | $4,952 | 0.0% | $22.24 | — | COM | 320734106 |
| CSX | CSX CORP | 63,800 | $4,936 | 0.0% | $17.12 | +37.6% | Call | 126408103 |
| — | ACTIVISION BLIZZARD INC | 104,200 | $4,918 | 0.0% | $48.95 | — | Put | 00507V109 |
| GLPG | GALAPAGOS NV | 38,110 | $4,914 | 0.0% | $105.44 | — | SPON ADR | 36315X101 |
| VET | VERMILION ENERGY INC | 225,882 | $4,908 | 0.0% | $23.33 | 0.0% | COM | 923725105 |
| AD | UNITED STATES CELLULAR CORP | 109,820 | $4,906 | 0.0% | $23.83 | +13.5% | COM | 911684108 |
| — | HAYNES INTERNATIONAL INC | 154,139 | $4,903 | 0.0% | $32.42 | — | COM NEW | 420877201 |
| L | LOEWS CORP | 89,663 | $4,902 | 0.0% | $49.88 | 0.0% | COM | 540424108 |
| — | CRAY INC | 140,552 | $4,894 | 0.0% | $23.00 | — | COM NEW | 225223304 |
| — | MOBILEIRON INC | 788,110 | $4,886 | 0.0% | $4.76 | — | COM NEW | 60739U204 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 172,876 | $4,884 | 0.0% | $28.08 | — | SPONSORED ADR | 204429104 |
| DXPE | DXP ENTERPRISES INC NEW | 128,810 | $4,881 | 0.0% | $39.62 | -3.1% | COM NEW | 233377407 |
| — | TRINE ACQUISITION CORP | 500,000 | $4,865 | 0.0% | $9.73 | — | COM CL A | 89628U108 |
| VTI | VANGUARD INDEX FDS | 32,254 | $4,841 | 0.0% | $149.14 | — | TOTAL STK MKT | 922908769 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 100,313 | $4,840 | 0.0% | $46.36 | 0.0% | COM UNIT PART IN | 65341B106 |
| GOGO | GOGO INC | 1,216,063 | $4,840 | 0.0% | $4.81 | +0.9% | COM | 38046C109 |
| KRYS | KRYSTAL BIOTECH INC | 119,929 | $4,830 | 0.0% | $25.91 | +26.2% | COM | 501147102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 176,625 | $4,818 | 0.0% | $30.99 | -14.9% | COM | 89214P109 |
| — | IMMUNOGEN INC | 2,218,055 | $4,813 | 0.0% | $4.08 | — | COM | 45253H101 |
| GAP | GAP INC | 267,566 | $4,808 | 0.0% | $20.05 | -11.6% | COM | 364760108 |
| GKOS | GLAUKOS CORP | 63,722 | $4,805 | 0.0% | $58.91 | +21.8% | COM | 377322102 |
| — | MYOVANT SCIENCES LTD | 530,476 | $4,801 | 0.0% | $12.99 | — | COM | G637AM102 |
| CRTO | CRITEO S A | 276,882 | $4,765 | 0.0% | $24.38 | — | SPONS ADS | 226718104 |
| AXP | AMERICAN EXPRESS CO | 38,551 | $4,759 | 0.0% | $96.67 | +11.2% | COM | 025816109 |
| CMP | COMPASS MINERALS INTL INC | 86,570 | $4,757 | 0.0% | $45.85 | +2.5% | COM | 20451N101 |
| — | MOMENTA PHARMACEUTICALS INC | 381,567 | $4,751 | 0.0% | $18.32 | — | COM | 60877T100 |
| — | CUTERA INC | 228,440 | $4,747 | 0.0% | $18.94 | — | COM | 232109108 |
| NWN | NORTHWEST NAT HLDG CO | 68,293 | $4,746 | 0.0% | $67.31 | +0.5% | COM | 66765N105 |
| DAN | DANA INCORPORATED | 237,543 | $4,737 | 0.0% | $18.65 | -18.0% | COM | 235825205 |
| KALU | KAISER ALUMINUM CORP | 48,409 | $4,725 | 0.0% | $82.66 | -7.4% | COM PAR $0.01 | 483007704 |
| COTY | COTY INC | 352,324 | $4,721 | 0.0% | $9.00 | +31.2% | COM CL A | 222070203 |
| — | MONOTYPE IMAGING HOLDINGS IN | 278,827 | $4,695 | 0.0% | $22.11 | — | COM | 61022P100 |
| VNM | VANECK VECTORS ETF TR | 293,001 | $4,694 | 0.0% | $16.07 | — | VIETNAM ETF | 92189F817 |
| — | SANDY SPRING BANCORP INC | 134,204 | $4,681 | 0.0% | $37.79 | — | COM | 800363103 |
| NMIH | NMI HLDGS INC | 164,533 | $4,671 | 0.0% | $21.92 | +27.0% | CL A | 629209305 |
| MET | METLIFE INC | 93,700 | $4,654 | 0.0% | $35.15 | +6.9% | Call | 59156R108 |
| ANF | ABERCROMBIE & FITCH CO | 290,000 | $4,652 | 0.0% | $21.26 | +3.5% | Call | 002896207 |
| SSTI | SHOTSPOTTER INC | 104,990 | $4,641 | 0.0% | $44.29 | +5.6% | COM | 82536T107 |
| — | LYDALL INC DEL | 229,509 | $4,636 | 0.0% | $21.45 | — | COM | 550819106 |
| CINF | CINCINNATI FINL CORP | 44,683 | $4,632 | 0.0% | $73.34 | +10.3% | COM | 172062101 |
| — | DISCOVERY INC | 162,672 | $4,628 | 0.0% | $28.45 | — | COM SER C | 25470F302 |
| — | CONTROL4 CORP | 194,493 | $4,619 | 0.0% | $21.47 | — | COM | 21240D107 |
| NWE | NORTHWESTERN CORP | 64,025 | $4,619 | 0.0% | $43.35 | +22.3% | COM NEW | 668074305 |
| — | CARBONITE INC | 177,316 | $4,617 | 0.0% | $32.85 | — | COM | 141337105 |
| CXW | CORECIVIC INC | 222,379 | $4,617 | 0.0% | $17.10 | +12.8% | COM | 21871N101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 144,816 | $4,601 | 0.0% | $33.92 | -7.6% | CL A COM | 71742Q106 |
| LKNCY | LUCKIN COFFEE INC | 235,618 | $4,592 | 0.0% | $19.49 | — | SPONSORED ADS | 54951L109 |
| BFS | SAUL CTRS INC | 81,421 | $4,570 | 0.0% | $50.79 | — | COM | 804395101 |
| UPBD | RENT A CTR INC NEW | 171,483 | $4,567 | 0.0% | $14.53 | +63.6% | COM | 76009N100 |
| HY | HYSTER YALE MATLS HANDLING I | 82,595 | $4,564 | 0.0% | $48.55 | -5.5% | CL A | 449172105 |
| GBCI | GLACIER BANCORP INC NEW | 112,296 | $4,554 | 0.0% | $33.80 | -1.8% | COM | 37637Q105 |
| — | NUANCE COMMUNICATIONS INC | 284,870 | $4,549 | 0.0% | $14.98 | — | COM | 67020Y100 |
| HELE | HELEN OF TROY CORP LTD | 34,824 | $4,548 | 0.0% | $118.52 | +10.4% | COM | G4388N106 |
| LIVN | LIVANOVA PLC | 63,070 | $4,539 | 0.0% | $92.49 | -20.9% | SHS | G5509L101 |
| HTBK | HERITAGE COMMERCE CORP | 369,178 | $4,522 | 0.0% | $13.12 | -6.2% | COM | 426927109 |
| — | HEADHUNTER GROUP PLC | 278,000 | $4,518 | 0.0% | $16.25 | — | SPONSORED ADS | 42207L106 |
| BHP | BHP GROUP LTD | 77,673 | $4,514 | 0.0% | $48.60 | — | SPONSORED ADS | 088606108 |
| — | DECIPHERA PHARMACEUTICALS IN | 200,000 | $4,510 | 0.0% | $21.85 | — | Put | 24344T101 |
| CHMI | CHERRY HILL MTG INVT CORP | 281,823 | $4,509 | 0.0% | $16.53 | — | COM | 164651101 |
| SAH | SONIC AUTOMOTIVE INC | 192,755 | $4,501 | 0.0% | $15.00 | +28.3% | CL A | 83545G102 |
| MTH | MERITAGE HOMES CORP | 87,561 | $4,495 | 0.0% | $24.47 | +3.2% | COM | 59001A102 |
| CPA | COPA HOLDINGS SA | 46,064 | $4,494 | 0.0% | $67.01 | +9.6% | CL A | P31076105 |
| TMUS | T MOBILE US INC | 60,600 | $4,493 | 0.0% | $53.61 | +33.8% | Call | 872590104 |
| — | APTIV PLC | 55,558 | $4,491 | 0.0% | $81.87 | — | SHS | G6095L109 |
| — | REV GROUP INC | 311,213 | $4,485 | 0.0% | $9.11 | — | COM | 749527107 |
| ETD | ETHAN ALLEN INTERIORS INC | 212,343 | $4,472 | 0.0% | $13.38 | 0.0% | COM | 297602104 |
| PAGS | PAGSEGURO DIGITAL LTD | 114,672 | $4,469 | 0.0% | $27.33 | +13.3% | COM CL A | G68707101 |
| KB | KB FINANCIAL GROUP INC | 112,961 | $4,460 | 0.0% | $38.90 | — | SPONSORED ADR | 48241A105 |
| — | CHANGYOU COM LTD | 462,996 | $4,449 | 0.0% | $9.95 | — | ADS REP CL A | 15911M107 |
| — | FRANKS INTL N V | 814,785 | $4,449 | 0.0% | $5.61 | — | COM | N33462107 |
| JJSF | J & J SNACK FOODS CORP | 27,629 | $4,447 | 0.0% | $134.46 | +4.9% | COM | 466032109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 619,937 | $4,445 | 0.0% | $10.49 | -2.5% | COM STK CL A | 03168L105 |
| — | MINERVA NEUROSCIENCES INC | 788,885 | $4,441 | 0.0% | $7.95 | — | COM | 603380106 |
| — | CIMAREX ENERGY CO | 74,600 | $4,426 | 0.0% | $74.88 | — | Call | 171798101 |
| — | ATLANTIC CAP BANCSHARES INC | 257,653 | $4,411 | 0.0% | $17.36 | — | COM | 048269203 |
| IRM | IRON MTN INC NEW | 140,864 | $4,409 | 0.0% | $24.43 | -5.6% | COM | 46284V101 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 148,951 | $4,406 | 0.0% | $34.46 | -11.1% | COM | 02913V103 |
| — | SURMODICS INC | 102,034 | $4,405 | 0.0% | $42.29 | — | COM | 868873100 |
| — | ALTERYX INC | 40,354 | $4,403 | 0.0% | $109.11 | — | COM CL A | 02156B103 |
| ADI | ANALOG DEVICES INC | 39,000 | $4,402 | 0.0% | $83.39 | +15.1% | Call | 032654105 |
| — | HERTZ GLOBAL HLDGS INC | 275,544 | $4,398 | 0.0% | — | — | Call | 42806J114 |
| CWH | CAMPING WORLD HLDGS INC | 353,971 | $4,396 | 0.0% | $11.91 | -24.4% | CL A | 13462K109 |
| BA | BOEING CO | 12,068 | $4,393 | 0.0% | $230.28 | +55.1% | COM | 097023105 |
| — | HESS CORP | 69,000 | $4,386 | 0.0% | $48.28 | — | Put | 42809H107 |
| ONC | BEIGENE LTD | 35,385 | $4,386 | 0.0% | $132.20 | — | SPONSORED ADR | 07725L102 |
| MAT | MATTEL INC | 391,203 | $4,385 | 0.0% | $14.03 | -16.3% | COM | 577081102 |
| FVRR | FIVERR INTL LTD | 147,595 | $4,384 | 0.0% | $30.59 | 0.0% | ORD SHS | M4R82T106 |
| MDT | MEDTRONIC PLC | 45,000 | $4,383 | 0.0% | $67.00 | +13.7% | Call | G5960L103 |
| MOS | MOSAIC CO NEW | 175,000 | $4,380 | 0.0% | $27.39 | -21.3% | Call | 61945C103 |
| — | TRINSEO S A | 103,315 | $4,374 | 0.0% | $58.92 | — | SHS | L9340P101 |
| DLTR | DOLLAR TREE INC | 40,613 | $4,361 | 0.0% | $83.77 | +25.6% | COM | 256746108 |
| CRM | SALESFORCE COM INC | 28,600 | $4,339 | 0.0% | $90.31 | +71.5% | Put | 79466L302 |
| — | INTREXON CORP | 566,304 | $4,338 | 0.0% | $7.63 | — | COM | 46122T102 |
| CSW | CSW INDUSTRIALS INC | 63,594 | $4,334 | 0.0% | $50.35 | +19.9% | COM | 126402106 |
| CWT | CALIFORNIA WTR SVC GROUP | 85,543 | $4,331 | 0.0% | $43.92 | 0.0% | COM | 130788102 |
| MZTI | LANCASTER COLONY CORP | 29,110 | $4,326 | 0.0% | $160.80 | -6.8% | COM | 513847103 |
| HUM | HUMANA INC | 16,300 | $4,324 | 0.0% | $251.84 | -5.0% | Put | 444859102 |
| DMRC | DIGIMARC CORP NEW | 97,200 | $4,315 | 0.0% | $45.60 | 0.0% | COM | 25381B101 |
| — | SPECTRUM PHARMACEUTICALS INC | 500,000 | $4,305 | 0.0% | $10.78 | — | Put | 84763A108 |
| — | LIBERTY GLOBAL PLC | 162,129 | $4,301 | 0.0% | $26.53 | — | SHS CL C | G5480U120 |
| SBRA | SABRA HEALTH CARE REIT INC | 218,217 | $4,297 | 0.0% | $19.69 | — | COM | 78573L106 |
| — | CARE COM INC | 390,987 | $4,293 | 0.0% | $18.00 | — | COM | 141633107 |
| HCKT | HACKETT GROUP INC | 255,511 | $4,290 | 0.0% | $16.13 | +0.0% | COM | 404609109 |
| FSV | FIRSTSERVICE CORP NEW | 44,630 | $4,281 | 0.0% | $86.95 | 0.0% | COM | 33767E202 |
| KMI | KINDER MORGAN INC DEL | 204,985 | $4,280 | 0.0% | $11.23 | +21.7% | COM | 49456B101 |
| — | LINDE PLC | 21,300 | $4,277 | 0.0% | $181.85 | — | Put | G5494J103 |
| SCHO | SCHWAB STRATEGIC TR | 84,484 | $4,274 | 0.0% | $50.31 | — | SHT TM US TRES | 808524862 |
| EW | EDWARDS LIFESCIENCES CORP | 23,100 | $4,267 | 0.0% | $52.45 | +15.3% | Call | 28176E108 |
| — | QUOTIENT TECHNOLOGY INC | 396,914 | $4,263 | 0.0% | $11.06 | — | COM | 749119103 |
| JKHY | HENRY JACK & ASSOC INC | 31,807 | $4,260 | 0.0% | $127.72 | 0.0% | COM | 426281101 |
| OGE | OGE ENERGY CORP | 100,000 | $4,256 | 0.0% | $36.48 | +16.0% | Call | 670837103 |
| INCY | INCYTE CORP | 50,000 | $4,248 | 0.0% | $83.52 | -3.9% | Put | 45337C102 |
| ETN | EATON CORP PLC | 50,900 | $4,239 | 0.0% | $67.00 | +6.6% | Call | G29183103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 50,000 | $4,222 | 0.0% | $84.55 | -2.9% | Call | 64125C109 |
| KRNY | KEARNY FINL CORP MD | 317,549 | $4,220 | 0.0% | $14.38 | -6.5% | COM | 48716P108 |
| NWSA | NEWS CORP NEW | 312,438 | $4,215 | 0.0% | $11.41 | 0.0% | CL A | 65249B109 |
| ESS | ESSEX PPTY TR INC | 14,418 | $4,209 | 0.0% | $221.96 | +3.0% | COM | 297178105 |
| — | NEW MEDIA INVT GROUP INC | 445,506 | $4,206 | 0.0% | $13.08 | — | COM | 64704V106 |
| DLB | DOLBY LABORATORIES INC | 65,033 | $4,201 | 0.0% | $55.51 | +4.3% | COM CL A | 25659T107 |
| MGRC | MCGRATH RENTCORP | 67,562 | $4,199 | 0.0% | $51.46 | +16.2% | COM | 580589109 |
| — | CATALYST BIOSCIENCES INC | 569,309 | $4,196 | 0.0% | $11.10 | — | COM NEW | 14888D208 |
| ARCB | ARCBEST CORP | 149,285 | $4,196 | 0.0% | $34.68 | -19.9% | COM | 03937C105 |
| GTY | GETTY RLTY CORP NEW | 136,354 | $4,194 | 0.0% | $30.76 | — | COM | 374297109 |
| SGRY | SURGERY PARTNERS INC | 513,138 | $4,177 | 0.0% | $12.80 | -22.1% | COM | 86881A100 |
| — | NOBLE ENERGY INC | 186,400 | $4,175 | 0.0% | $21.85 | — | Call | 655044105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 381,467 | $4,173 | 0.0% | $12.25 | -8.6% | COM CL A | 46333X108 |
| — | DISH NETWORK CORP | 4,500 | $4,171 | 0.0% | $926.89 | — | NOTE 2.375% 3/1 | 25470MAD1 |
| MPC | MARATHON PETE CORP | 74,600 | $4,169 | 0.0% | $48.13 | -8.0% | Call | 56585A102 |
| — | ALDER BIOPHARMACEUTICALS INC | 353,952 | $4,166 | 0.0% | $11.36 | — | COM | 014339105 |
| BGS | B & G FOODS INC NEW | 200,000 | $4,160 | 0.0% | $14.02 | -10.2% | Call | 05508R106 |
| QTRX | QUANTERIX CORP | 123,002 | $4,156 | 0.0% | $21.36 | +21.1% | COM | 74766Q101 |
| — | BRIDGE BANCORP INC | 140,979 | $4,153 | 0.0% | $33.58 | — | COM | 108035106 |
| — | ROYAL DUTCH SHELL PLC | 63,804 | $4,152 | 0.0% | $62.61 | — | SPONS ADR A | 780259206 |
| AROC | ARCHROCK INC | 390,885 | $4,143 | 0.0% | $6.33 | +5.2% | COM | 03957W106 |
| — | CF FIN ACQUISITION CORP | 400,000 | $4,140 | 0.0% | $10.00 | — | UNIT 04/30/2025 | 12528N206 |
| DOO | BRP INC | 115,493 | $4,138 | 0.0% | $46.39 | -36.1% | COM SUN VTG | 05577W200 |
| — | COMPANHIA BRASILEIRA DE DIST | 168,452 | $4,124 | 0.0% | $21.06 | — | SPN ADR PFD CL A | 20440T201 |
| — | TKK SYMPHONY ACQUISITION COR | 400,000 | $4,116 | 0.0% | $10.10 | — | UNIT 08/15/2023 | G88950111 |
| JEF | JEFFERIES FINL GROUP INC | 213,977 | $4,115 | 0.0% | $15.14 | -7.9% | COM | 47233W109 |
| CVNA | CARVANA CO | 65,688 | $4,111 | 0.0% | $60.62 | +5.9% | CL A | 146869102 |
| — | ENCORE WIRE CORP | 69,419 | $4,067 | 0.0% | $58.59 | — | COM | 292562105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 93,321 | $4,064 | 0.0% | $40.30 | +4.0% | COM | 419870100 |
| — | BBVA BANCO FRANCES S A | 358,885 | $4,063 | 0.0% | $11.68 | — | SPONSORED ADR | 07329M100 |
| BSX | BOSTON SCIENTIFIC CORP | 94,300 | $4,053 | 0.0% | $26.42 | +45.6% | Put | 101137107 |
| — | LAKELAND BANCORP INC | 250,749 | $4,050 | 0.0% | $17.42 | — | COM | 511637100 |
| — | TRUECAR INC | 738,593 | $4,033 | 0.0% | $10.72 | — | COM | 89785L107 |
| — | CLOVIS ONCOLOGY INC | 270,710 | $4,025 | 0.0% | $16.17 | — | COM | 189464100 |
| — | CORELOGIC INC | 96,192 | $4,024 | 0.0% | $43.33 | — | COM | 21871D103 |
| CENX | CENTURY ALUM CO | 577,119 | $3,988 | 0.0% | $7.88 | -5.7% | COM | 156431108 |
| TITN | TITAN MACHY INC | 193,593 | $3,984 | 0.0% | $16.53 | +1.6% | COM | 88830R101 |
| ENIC | ENEL CHILE S A | 833,345 | $3,983 | 0.0% | $5.08 | — | SPONSORED ADR | 29278D105 |
| — | TRUSTCO BK CORP N Y | 502,175 | $3,977 | 0.0% | $8.23 | — | COM | 898349105 |
| — | MEI PHARMA INC | 1,590,091 | $3,975 | 0.0% | $2.86 | — | COM NEW | 55279B202 |
| — | RA PHARMACEUTICALS INC | 132,065 | $3,971 | 0.0% | $17.01 | — | COM | 74933V108 |
| — | ARENA PHARMACEUTICALS INC | 67,595 | $3,963 | 0.0% | $58.63 | — | COM NEW | 040047607 |
| TENB | TENABLE HLDGS INC | 138,762 | $3,960 | 0.0% | $28.34 | +4.4% | COM | 88025T102 |
| CFFN | CAPITOL FED FINL INC | 287,115 | $3,954 | 0.0% | $8.37 | +3.5% | COM | 14057J101 |
| — | LIBERTY EXPEDIA HLDGS INC | 82,612 | $3,948 | 0.0% | $46.84 | — | SER A COM | 53046P109 |
| — | G1 THERAPEUTICS INC | 128,660 | $3,945 | 0.0% | $16.84 | — | COM | 3621LQ109 |
| — | INVESCO MORTGAGE CAPITAL INC | 244,656 | $3,944 | 0.0% | $15.80 | — | COM | 46131B100 |
| RUN | SUNRUN INC | 209,970 | $3,939 | 0.0% | $15.49 | +5.0% | COM | 86771W105 |
| THR | THERMON GROUP HLDGS INC | 153,482 | $3,937 | 0.0% | $23.79 | +4.8% | COM | 88362T103 |
| OTTR | OTTER TAIL CORP | 74,520 | $3,935 | 0.0% | $41.39 | +2.2% | COM | 689648103 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 649,700 | $3,931 | 0.0% | $5.99 | +17.1% | COM | 69404D108 |
| CHRS | COHERUS BIOSCIENCES INC | 177,727 | $3,928 | 0.0% | $13.34 | +30.2% | COM | 19249H103 |
| — | SPLUNK INC | 31,100 | $3,911 | 0.0% | $115.30 | — | Put | 848637104 |
| — | ATARA BIOTHERAPEUTICS INC | 194,380 | $3,909 | 0.0% | $36.00 | — | COM | 046513107 |
| RDWR | RADWARE LTD | 157,819 | $3,903 | 0.0% | $22.09 | +13.1% | ORD | M81873107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 426,983 | $3,894 | 0.0% | $7.45 | — | SPONSORED ADR | 15234Q207 |
| — | INTELSAT S A | 200,000 | $3,890 | 0.0% | $16.49 | — | Call | L5140P101 |
| VZ | VERIZON COMMUNICATIONS INC | 68,008 | $3,885 | 0.0% | $36.19 | +10.6% | COM | 92343V104 |
| TU | TELUS CORP | 105,263 | $3,885 | 0.0% | $17.82 | +3.8% | COM | 87971M103 |
| DAL | DELTA AIR LINES INC DEL | 68,100 | $3,865 | 0.0% | $50.43 | +5.7% | Call | 247361702 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 337,583 | $3,852 | 0.0% | $14.97 | -10.2% | ORD SHS | G39108108 |
| — | ACCELERON PHARMA INC | 93,703 | $3,849 | 0.0% | $44.50 | — | COM | 00434H108 |
| NTLA | INTELLIA THERAPEUTICS INC | 235,017 | $3,847 | 0.0% | $16.39 | -4.1% | COM | 45826J105 |
| — | BLUEGREEN VACATIONS CORP | 329,046 | $3,847 | 0.0% | $14.39 | — | COM | 09629F108 |
| — | RUTHS HOSPITALITY GROUP INC | 169,293 | $3,845 | 0.0% | $24.29 | — | COM | 783332109 |
| IPGP | IPG PHOTONICS CORP | 24,886 | $3,839 | 0.0% | $151.24 | 0.0% | COM | 44980X109 |
| — | WESTERN ASSET MTG CAP CORP | 383,894 | $3,831 | 0.0% | $10.00 | — | COM | 95790D105 |
| MUR | MURPHY OIL CORP | 155,409 | $3,831 | 0.0% | $23.28 | -11.1% | COM | 626717102 |
| — | TRICIDA INC | 96,893 | $3,823 | 0.0% | $39.46 | — | COM | 89610F101 |
| — | TERRAFORM PWR INC | 267,251 | $3,822 | 0.0% | $13.74 | — | COM CL A | 88104R209 |
| NVCR | NOVOCURE LTD | 60,415 | $3,820 | 0.0% | $48.13 | +5.3% | ORD SHS | G6674U108 |
| KSA | ISHARES TR | 115,641 | $3,818 | 0.0% | $32.10 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | AGENUS INC | 1,272,003 | $3,816 | 0.0% | $2.74 | — | COM NEW | 00847G705 |
| — | WILLSCOT CORP | 253,480 | $3,812 | 0.0% | $12.35 | — | COM | 971375126 |
| — | EVO PMTS INC | 120,704 | $3,806 | 0.0% | $30.69 | — | CL A COM | 26927E104 |
| EIDO | ISHARES TR | 146,429 | $3,806 | 0.0% | $24.91 | — | MSCI INDONIA ETF | 46429B309 |
| — | OSISKO GOLD ROYALTIES LTD | 363,223 | $3,792 | 0.0% | $9.07 | — | COM | 68827L101 |
| IBP | INSTALLED BLDG PRODS INC | 63,974 | $3,789 | 0.0% | $42.41 | +14.5% | COM | 45780R101 |
| IEF | ISHARES TR | 34,389 | $3,783 | 0.0% | $106.02 | — | BARCLAYS 7 10 YR | 464287440 |
| ICUI | ICU MED INC | 15,000 | $3,779 | 0.0% | $204.90 | +13.1% | Call | 44930G107 |
| AXTA | AXALTA COATING SYS LTD | 126,800 | $3,775 | 0.0% | $27.45 | -3.4% | Call | G0750C108 |
| CE | CELANESE CORP DEL | 35,000 | $3,773 | 0.0% | $89.33 | +2.3% | Put | 150870103 |
| SA | SEABRIDGE GOLD INC | 278,083 | $3,762 | 0.0% | $13.07 | -9.3% | COM | 811916105 |
| — | ON DECK CAP INC | 905,347 | $3,757 | 0.0% | $5.29 | — | COM | 682163100 |
| STRA | STRATEGIC ED INC | 21,102 | $3,756 | 0.0% | $122.45 | +11.8% | COM | 86272C103 |
| AZZ | AZZ INC | 81,541 | $3,753 | 0.0% | $42.75 | -4.7% | COM | 002474104 |
| — | PLAYAGS INC | 192,923 | $3,752 | 0.0% | $24.76 | — | COM | 72814N104 |
| BIO | BIO RAD LABS INC | 12,000 | $3,751 | 0.0% | $267.14 | +12.1% | Call | 090572207 |
| ALV | AUTOLIV INC | 53,133 | $3,746 | 0.0% | $62.47 | 0.0% | COM | 052800109 |
| — | DEL TACO RESTAURANTS INC | 291,982 | $3,743 | 0.0% | $12.14 | — | COM | 245496104 |
| EXEL | EXELIXIS INC | 175,034 | $3,740 | 0.0% | $19.09 | +9.8% | COM | 30161Q104 |
| — | ISHARES INC | 126,085 | $3,735 | 0.0% | $28.60 | — | MSCI FRNTR100ETF | 464286145 |
| PBF | PBF ENERGY INC | 119,300 | $3,734 | 0.0% | $32.62 | -8.5% | Call | 69318G106 |
| — | BEST INC | 676,774 | $3,729 | 0.0% | $5.31 | — | SPONSORED ADS | 08653C106 |
| BDC | BELDEN INC | 62,434 | $3,719 | 0.0% | $53.17 | +5.7% | COM | 077454106 |
| ORI | OLD REP INTL CORP | 165,923 | $3,713 | 0.0% | $11.33 | +11.2% | COM | 680223104 |
| — | CONTINENTAL BLDG PRODS INC | 139,749 | $3,713 | 0.0% | $25.42 | — | COM | 211171103 |
| VNO | VORNADO RLTY TR | 57,762 | $3,703 | 0.0% | $67.70 | — | SH BEN INT | 929042109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 68,715 | $3,695 | 0.0% | $62.71 | -5.2% | COM | 84790A105 |
| SPG | SIMON PPTY GROUP INC NEW | 23,100 | $3,690 | 0.0% | $119.71 | -0.5% | Call | 828806109 |
| EXLS | EXLSERVICE HOLDINGS INC | 55,799 | $3,690 | 0.0% | $11.82 | +3.8% | COM | 302081104 |
| — | COMPANHIA PARANAENSE ENERG C | 290,291 | $3,687 | 0.0% | $9.98 | — | SPON ADR PFD | 20441B407 |
| TSEM | TOWER SEMICONDUCTOR LTD | 233,751 | $3,686 | 0.0% | $16.60 | +0.5% | SHS NEW | M87915274 |
| KWEB | KRANESHARES TR | 83,471 | $3,669 | 0.0% | $43.96 | — | CSI CHI INTERNET | 500767306 |
| — | RADIUS HEALTH INC | 150,000 | $3,654 | 0.0% | $22.69 | — | Call | 750469207 |
| TRIP | TRIPADVISOR INC | 78,885 | $3,652 | 0.0% | $43.34 | 0.0% | COM | 896945201 |
| — | COREPOINT LODGING INC | 294,620 | $3,650 | 0.0% | $14.01 | — | COM | 21872L104 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 140,951 | $3,649 | 0.0% | $25.89 | — | SHS | M8893U102 |
| — | WESTROCK CO | 100,000 | $3,647 | 0.0% | $46.05 | — | Call | 96145D105 |
| WIT | WIPRO LTD | 842,300 | $3,647 | 0.0% | $4.49 | — | SPON ADR 1 SH | 97651M109 |
| EWC | ISHARES INC | 127,427 | $3,647 | 0.0% | $27.19 | — | MSCI CDA ETF | 464286509 |
| VGK | VANGUARD INTL EQUITY INDEX F | 66,424 | $3,647 | 0.0% | $53.65 | — | FTSE EUROPE ETF | 922042874 |
| SIGI | SELECTIVE INS GROUP INC | 48,591 | $3,639 | 0.0% | $52.87 | +21.5% | COM | 816300107 |
| CASY | CASEYS GEN STORES INC | 23,323 | $3,638 | 0.0% | $130.62 | 0.0% | COM | 147528103 |
| VOO | VANGUARD INDEX FDS | 13,504 | $3,635 | 0.0% | $269.18 | — | S&P 500 ETF SHS | 922908363 |
| WWW | WOLVERINE WORLD WIDE INC | 131,789 | $3,629 | 0.0% | $27.71 | -1.3% | COM | 978097103 |
| — | KALA PHARMACEUTICALS INC | 568,601 | $3,628 | 0.0% | $9.89 | — | COM | 483119103 |
| DOMO | DOMO INC | 132,765 | $3,627 | 0.0% | $24.58 | +41.4% | COM CL B | 257554105 |
| — | CINCINNATI BELL INC NEW | 732,280 | $3,625 | 0.0% | $8.11 | — | COM NEW | 171871502 |
| BY | BYLINE BANCORP INC | 189,326 | $3,620 | 0.0% | $17.52 | 0.0% | COM | 124411109 |
| UE | URBAN EDGE PPTYS | 208,819 | $3,619 | 0.0% | $21.07 | — | COM | 91704F104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 9,800 | $3,619 | 0.0% | $20.69 | +22.4% | Put | 67103H107 |
| — | UNITED STATES OIL FUND LP | 300,000 | $3,612 | 0.0% | — | — | Put | 91232N108 |
| — | GASLOG LTD | 250,707 | $3,610 | 0.0% | $17.20 | — | SHS | G37585109 |
| XOM | EXXON MOBIL CORP | 47,049 | $3,605 | 0.0% | $56.88 | 0.0% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 73,200 | $3,603 | 0.0% | — | — | Put | 81369Y852 |
| MDT | MEDTRONIC PLC | 36,989 | $3,602 | 0.0% | $67.00 | +13.7% | SHS | G5960L103 |
| — | GLOBAL MED REIT INC | 341,502 | $3,586 | 0.0% | $9.55 | — | COM NEW | 37954A204 |
| — | CONNECTICUT WTR SVC INC | 51,423 | $3,585 | 0.0% | $69.20 | — | COM | 207797101 |
| — | BROOKLINE BANCORP INC DEL | 232,968 | $3,583 | 0.0% | $14.33 | — | COM | 11373M107 |
| NTES | NETEASE INC | 14,000 | $3,581 | 0.0% | $243.16 | — | Put | 64110W102 |
| — | AIR TRANSPORT SERVICES GRP I | 146,531 | $3,575 | 0.0% | $24.40 | — | COM | 00922R105 |
| — | TUPPERWARE BRANDS CORP | 187,791 | $3,574 | 0.0% | $37.37 | — | COM | 899896104 |
| — | MFA FINL INC | 497,000 | $3,568 | 0.0% | $7.74 | — | COM | 55272X102 |
| GABC | GERMAN AMERN BANCORP INC | 118,312 | $3,564 | 0.0% | $24.86 | -1.6% | COM | 373865104 |
| CLH | CLEAN HARBORS INC | 50,000 | $3,555 | 0.0% | $62.25 | +11.8% | Call | 184496107 |
| — | GENMARK DIAGNOSTICS INC | 547,263 | $3,552 | 0.0% | $6.97 | — | COM | 372309104 |
| — | PATTERSON COMPANIES INC | 155,000 | $3,550 | 0.0% | $33.40 | — | Call | 703395103 |
| — | DANAHER CORPORATION | 3,221 | $3,549 | 0.0% | $1050.99 | — | 4.75 MND CV PFD | 235851300 |
| — | CHIMERIX INC | 821,572 | $3,549 | 0.0% | $4.40 | — | COM | 16934W106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 75,021 | $3,545 | 0.0% | $61.62 | -23.8% | COM NEW | 740367404 |
| GNTX | GENTEX CORP | 143,894 | $3,541 | 0.0% | $20.98 | +8.0% | COM | 371901109 |
| TCPC | BLACKROCK TCP CAP CORP | 247,785 | $3,531 | 0.0% | $14.46 | -0.0% | COM | 09259E108 |
| SIL | GLOBAL X FDS | 131,515 | $3,526 | 0.0% | $26.81 | — | GLOBAL X SILVER | 37954Y848 |
| — | THIRD PT REINS LTD | 341,648 | $3,526 | 0.0% | $11.04 | — | COM | G8827U100 |
| — | ARENA PHARMACEUTICALS INC | 60,000 | $3,518 | 0.0% | $58.63 | — | Call | 040047607 |
| — | VENATOR MATLS PLC | 662,951 | $3,507 | 0.0% | $9.96 | — | SHS | G9329Z100 |
| — | PROVIDENCE SVC CORP | 61,093 | $3,503 | 0.0% | $58.11 | — | COM | 743815102 |
| AZREF | AZURE PWR GLOBAL LTD | 331,956 | $3,502 | 0.0% | $11.46 | +0.1% | SHS | V0393H103 |
| AFL | AFLAC INC | 63,847 | $3,499 | 0.0% | $38.34 | +15.0% | COM | 001055102 |
| SWK | STANLEY BLACK & DECKER INC | 24,113 | $3,487 | 0.0% | $115.78 | 0.0% | COM | 854502101 |
| — | CURO GROUP HLDGS CORP | 314,935 | $3,480 | 0.0% | $10.34 | — | COM | 23131L107 |
| RYAAY | RYANAIR HLDGS PLC | 54,202 | $3,477 | 0.0% | $64.15 | — | SPONSORED ADS | 783513203 |
| — | JERNIGAN CAP INC | 169,569 | $3,476 | 0.0% | $19.62 | — | COM | 476405105 |
| — | OPUS BK IRVINE CALIF | 164,538 | $3,473 | 0.0% | $19.77 | — | COM | 684000102 |
| UROV | UROVANT SCIENCES LTD | 438,911 | $3,472 | 0.0% | $11.51 | — | SHS | G9381B108 |
| — | TIM PARTICIPACOES S A | 231,607 | $3,467 | 0.0% | $14.93 | — | SPONSORED ADR | 88706P205 |
| INSW | INTERNATIONAL SEAWAYS INC | 182,112 | $3,460 | 0.0% | $11.43 | +1.0% | COM | Y41053102 |
| — | GW PHARMACEUTICALS PLC | 20,000 | $3,448 | 0.0% | $97.39 | — | Call | 36197T103 |
| BOX | BOX INC | 195,384 | $3,441 | 0.0% | $19.88 | -3.8% | CL A | 10316T104 |
| TCBK | TRICO BANCSHARES | 90,800 | $3,432 | 0.0% | $37.84 | +3.2% | COM | 896095106 |
| — | VOCERA COMMUNICATIONS INC | 107,400 | $3,428 | 0.0% | $31.91 | — | Call | 92857F107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 139,500 | $3,421 | 0.0% | $9.71 | +55.1% | Call | 462260100 |
| DHIL | DIAMOND HILL INVESTMENT GROU | 24,135 | $3,420 | 0.0% | $90.96 | 0.0% | COM NEW | 25264R207 |
| EHTH | EHEALTH INC | 39,633 | $3,412 | 0.0% | $20.32 | +231.2% | COM | 28238P109 |
| — | CARDTRONICS PLC | 124,821 | $3,410 | 0.0% | $27.60 | — | SHS CL A | G1991C105 |
| IJH | ISHARES TR | 17,536 | $3,407 | 0.0% | $182.13 | — | CORE S&P MCP ETF | 464287507 |
| EFAV | ISHARES TR | 46,870 | $3,405 | 0.0% | $72.65 | — | MIN VOL EAFE ETF | 46429B689 |
| — | NUVASIVE INC | 57,988 | $3,395 | 0.0% | $68.09 | — | COM | 670704105 |
| — | MULTI COLOR CORP | 67,871 | $3,392 | 0.0% | $35.09 | — | COM | 625383104 |
| — | UMPQUA HLDGS CORP | 204,317 | $3,390 | 0.0% | $20.20 | — | COM | 904214103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 100,000 | $3,380 | 0.0% | $30.77 | +5.5% | Put | 28414H103 |
| T | AT&T INC | 100,800 | $3,378 | 0.0% | $15.08 | 0.0% | Call | 00206R102 |
| CLW | CLEARWATER PAPER CORP | 182,484 | $3,374 | 0.0% | $18.72 | 0.0% | COM | 18538R103 |
| SPSB | SPDR SERIES TRUST | 109,468 | $3,369 | 0.0% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| EBF | ENNIS INC | 163,958 | $3,364 | 0.0% | $12.72 | 0.0% | COM | 293389102 |
| — | YUNJI INC | 296,829 | $3,354 | 0.0% | $11.30 | — | ADS RP CL A | 98873N107 |
| AGM | FEDERAL AGRIC MTG CORP | 46,129 | $3,352 | 0.0% | $57.51 | +1.4% | CL C | 313148306 |
| VTV | VANGUARD INDEX FDS | 30,205 | $3,350 | 0.0% | $108.48 | — | VALUE ETF | 922908744 |
| FPH | FIVE POINT HOLDINGS LLC | 444,884 | $3,346 | 0.0% | $12.50 | -36.5% | COM CL A | 33833Q106 |
| NBTB | NBT BANCORP INC | 89,095 | $3,342 | 0.0% | $37.10 | +0.2% | COM | 628778102 |
| GIS | GENERAL MLS INC | 63,500 | $3,335 | 0.0% | $41.02 | +0.5% | Put | 370334104 |
| IBN | ICICI BK LTD | 264,195 | $3,326 | 0.0% | $10.34 | — | ADR | 45104G104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 187,487 | $3,319 | 0.0% | $20.35 | — | SPONSORED ADS | 874060205 |
| — | RETAIL OPPORTUNITY INVTS COR | 193,727 | $3,319 | 0.0% | $17.15 | — | COM | 76131N101 |
| — | SOLID BIOSCIENCES INC | 576,296 | $3,314 | 0.0% | $7.11 | — | COM | 83422E105 |
| IWF | ISHARES TR | 21,064 | $3,314 | 0.0% | $151.37 | — | RUS 1000 GRW ETF | 464287614 |
| — | SOLARWINDS CORP | 180,269 | $3,306 | 0.0% | $13.83 | — | COM | 83417Q105 |
| — | MIX TELEMATICS LTD | 219,085 | $3,293 | 0.0% | $15.59 | — | SPONSORED ADR | 60688N102 |
| GPRK | GEOPARK LTD | 176,955 | $3,281 | 0.0% | $16.08 | +4.4% | USD SHS | G38327105 |
| — | ARCO PLATFORM LTD | 74,936 | $3,281 | 0.0% | $25.05 | — | COM CL A | G04553106 |
| MEDP | MEDPACE HLDGS INC | 50,000 | $3,271 | 0.0% | $51.35 | +12.2% | Put | 58506Q109 |
| — | EROS INTL PLC | 2,417,975 | $3,264 | 0.0% | $7.68 | — | SHS NEW | G3788M114 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 74,490 | $3,262 | 0.0% | $40.86 | — | COM | G11196105 |
| URGN | UROGEN PHARMA LTD | 90,368 | $3,248 | 0.0% | $48.89 | -24.6% | COM | M96088105 |
| MAR | MARRIOTT INTL INC NEW | 23,100 | $3,241 | 0.0% | $124.48 | +1.4% | Call | 571903202 |
| LNG | CHENIERE ENERGY INC | 47,082 | $3,223 | 0.0% | $60.23 | +9.9% | COM NEW | 16411R208 |
| — | AKERO THERAPEUTICS INC | 167,746 | $3,212 | 0.0% | $19.15 | — | COM | 00973Y108 |
| NVR | NVR INC | 952 | $3,208 | 0.0% | $2789.14 | +15.0% | COM | 62944T105 |
| UFCS | UNITED FIRE GROUP INC | 66,209 | $3,208 | 0.0% | $47.29 | -3.4% | COM | 910340108 |
| — | ARYA SCIENCES ACQUISITION CO | 300,000 | $3,207 | 0.0% | $10.24 | — | UNIT 10/04/2023 | G3165V117 |
| UTL | UNITIL CORP | 53,480 | $3,203 | 0.0% | $56.51 | +0.6% | COM | 913259107 |
| SEB | SEABOARD CORP | 774 | $3,202 | 0.0% | $3966.85 | +6.3% | COM | 811543107 |
| — | ALTRA INDL MOTION CORP | 89,156 | $3,199 | 0.0% | $32.72 | — | COM | 02208R106 |
| — | HENNESSY CAP ACQUSTION CORP | 309,377 | $3,196 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 42589C203 |
| MHO | M/I HOMES INC | 111,808 | $3,191 | 0.0% | $25.73 | +9.6% | COM | 55305B101 |
| PNR | PENTAIR PLC | 85,208 | $3,170 | 0.0% | $37.73 | -8.5% | SHS | G7S00T104 |
| UMH | UMH PPTYS INC | 254,432 | $3,158 | 0.0% | $14.90 | — | COM | 903002103 |
| TBBK | BANCORP INC DEL | 353,337 | $3,152 | 0.0% | $9.53 | -3.4% | COM | 05969A105 |
| FUL | FULLER H B CO | 67,829 | $3,147 | 0.0% | $42.40 | -0.3% | COM | 359694106 |
| HSIC | HENRY SCHEIN INC | 45,000 | $3,146 | 0.0% | $60.41 | +9.4% | Call | 806407102 |
| — | GCI LIBERTY INC | 51,129 | $3,142 | 0.0% | $53.74 | — | COM CLASS A | 36164V305 |
| SMP | STANDARD MTR PRODS INC | 69,201 | $3,138 | 0.0% | $49.72 | -3.7% | COM | 853666105 |
| GOTU | GSX TECHEDU INC | 290,715 | $3,137 | 0.0% | $10.79 | — | SPONSORED ADS | 36257Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 27,600 | $3,133 | 0.0% | $97.98 | +5.0% | Call | 874054109 |
| MET | METLIFE INC | 63,000 | $3,129 | 0.0% | $35.15 | +6.9% | Put | 59156R108 |
| JYNT | JOINT CORP | 171,719 | $3,125 | 0.0% | $13.74 | +23.9% | COM | 47973J102 |
| — | CAESARS ENTMT CORP | 262,900 | $3,107 | 0.0% | $9.39 | — | COM | 127686103 |
| — | CATCHMARK TIMBER TR INC | 297,157 | $3,105 | 0.0% | $10.11 | — | CL A | 14912Y202 |
| TLYS | TILLYS INC | 406,791 | $3,104 | 0.0% | $8.63 | -8.3% | CL A | 886885102 |
| MYGN | MYRIAD GENETICS INC | 111,600 | $3,100 | 0.0% | $31.19 | -9.4% | Put | 62855J104 |
| — | CATALENT INC | 57,151 | $3,098 | 0.0% | $41.70 | — | COM | 148806102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 124,419 | $3,086 | 0.0% | $30.17 | -16.2% | SHS | V5633W109 |
| — | REVLON INC | 159,590 | $3,085 | 0.0% | $19.33 | — | CL A NEW | 761525609 |
| GTX | GARRETT MOTION INC | 200,849 | $3,083 | 0.0% | $15.03 | +12.9% | COM | 366505105 |
| XBI | SPDR SERIES TRUST | 35,000 | $3,070 | 0.0% | $87.73 | — | Call | 78464A870 |
| BK | BANK NEW YORK MELLON CORP | 69,442 | $3,066 | 0.0% | $42.32 | -8.3% | COM | 064058100 |
| CNTTQ | CANNTRUST HLDGS INC | 610,029 | $3,062 | 0.0% | $6.12 | 0.0% | COM | 137800207 |
| — | WIDEOPENWEST INC | 420,899 | $3,056 | 0.0% | $7.40 | — | COM | 96758W101 |
| BCRX | BIOCRYST PHARMACEUTICALS | 800,000 | $3,032 | 0.0% | $6.35 | -5.2% | Call | 09058V103 |
| — | CRESCENT ACQUISITION CORP | 300,000 | $3,027 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 22564L204 |
| USB | US BANCORP DEL | 57,700 | $3,023 | 0.0% | $38.78 | +0.4% | Put | 902973304 |
| EHTH | EHEALTH INC | 35,000 | $3,014 | 0.0% | $20.32 | +231.2% | Put | 28238P109 |
| SHM | SPDR SERIES TRUST | 61,500 | $3,009 | 0.0% | $48.75 | — | NUVEEN BLMBRG SR | 78468R739 |
| ITRN | ITURAN LOCATION AND CONTROL | 99,837 | $3,004 | 0.0% | $33.84 | -0.4% | SHS | M6158M104 |
| ZBH | ZIMMER BIOMET HLDGS INC | 25,500 | $3,002 | 0.0% | $107.44 | +3.3% | Put | 98956P102 |
| — | FERRO CORP | 189,900 | $3,000 | 0.0% | $22.88 | — | COM | 315405100 |
| TMUS | T MOBILE US INC | 40,405 | $2,996 | 0.0% | $53.61 | +33.8% | COM | 872590104 |
| — | KARYOPHARM THERAPEUTICS INC | 500,000 | $2,995 | 0.0% | $7.06 | — | Call | 48576U106 |
| IP | INTL PAPER CO | 69,147 | $2,995 | 0.0% | $31.85 | -1.5% | COM | 460146103 |
| ATR | APTARGROUP INC | 24,082 | $2,994 | 0.0% | $92.14 | +13.7% | COM | 038336103 |
| — | DRIL QUIP INC | 62,332 | $2,992 | 0.0% | $35.64 | — | COM | 262037104 |
| — | MAXIM INTEGRATED PRODS INC | 50,000 | $2,991 | 0.0% | $52.23 | — | Call | 57772K101 |
| SWKS | SKYWORKS SOLUTIONS INC | 38,700 | $2,990 | 0.0% | $66.11 | +2.4% | Put | 83088M102 |
| — | BENEFITFOCUS INC | 110,054 | $2,988 | 0.0% | $45.35 | — | COM | 08180D106 |
| ESLT | ELBIT SYS LTD | 19,919 | $2,978 | 0.0% | $133.83 | 0.0% | ORD | M3760D101 |
| CGNX | COGNEX CORP | 62,053 | $2,977 | 0.0% | $45.41 | -0.7% | COM | 192422103 |
| CAAP | CORPORACION AMER ARPTS S A | 367,543 | $2,966 | 0.0% | $9.34 | -16.7% | COM | L1995B107 |
| — | TECH DATA CORP | 28,342 | $2,965 | 0.0% | $104.62 | — | COM | 878237106 |
| KIDS | ORTHOPEDIATRICS CORP | 76,001 | $2,964 | 0.0% | $40.32 | 0.0% | COM | 68752L100 |
| — | JAZZ INVESTMENTS I LTD | 3,000 | $2,964 | 0.0% | $980.00 | — | NOTE 1.500% 8/1 | 472145AD3 |
| ACMR | ACM RESEARCH INC | 189,762 | $2,962 | 0.0% | $5.79 | 0.0% | COM CL A | 00108J109 |
| TDOC | TELADOC HEALTH INC | 44,579 | $2,960 | 0.0% | $63.40 | -8.1% | COM | 87918A105 |
| TBCH | TURTLE BEACH CORP | 255,585 | $2,955 | 0.0% | $14.28 | -25.8% | COM NEW | 900450206 |
| ALGT | ALLEGIANT TRAVEL CO | 20,582 | $2,954 | 0.0% | $122.59 | +8.5% | COM | 01748X102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 370,521 | $2,953 | 0.0% | $8.00 | — | SPONSORED ADS | 40053W101 |
| WMB | WILLIAMS COS INC DEL | 105,100 | $2,947 | 0.0% | $17.90 | +7.2% | Call | 969457100 |
| BBDC | BARINGS BDC INC | 299,328 | $2,945 | 0.0% | $5.18 | +1.8% | COM | 06759L103 |
| UBSI | UNITED BANKSHARES INC WEST V | 79,232 | $2,939 | 0.0% | $36.35 | +3.3% | COM | 909907107 |
| HBAN | HUNTINGTON BANCSHARES INC | 212,383 | $2,935 | 0.0% | $9.84 | 0.0% | COM | 446150104 |
| PACDEUR | PACIFIC DRILLING SA LUXEMBOU | 232,819 | $2,934 | 0.0% | $12.60 | — | COM | L7257P205 |
| PRA | PROASSURANCE CORP | 81,207 | $2,932 | 0.0% | $38.68 | -3.9% | COM | 74267C106 |
| MDLZ | MONDELEZ INTL INC | 54,300 | $2,927 | 0.0% | $40.80 | +8.1% | Call | 609207105 |
| — | MALLINCKRODT PUB LTD CO | 318,816 | $2,927 | 0.0% | $13.32 | — | SHS | G5785G107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 130,196 | $2,926 | 0.0% | $21.36 | 0.0% | COM | 91388P105 |
| EZPW | EZCORP INC | 308,690 | $2,923 | 0.0% | $9.34 | +4.2% | CL A NON VTG | 302301106 |
| — | HERTZ GLOBAL HLDGS INC | 182,851 | $2,918 | 0.0% | $17.22 | — | COM | 42806J106 |
| — | AVANTOR INC | 44,246 | $2,915 | 0.0% | $65.88 | — | 6.25 PFD CNV SR | 05352A209 |
| OC | OWENS CORNING NEW | 50,000 | $2,910 | 0.0% | $51.06 | -0.0% | Call | 690742101 |
| FN | FABRINET | 58,517 | $2,907 | 0.0% | $51.90 | +1.8% | SHS | G3323L100 |
| PRQR | PROQR THRAPEUTICS N V | 319,073 | $2,904 | 0.0% | $14.58 | -19.1% | SHS EURO | N71542109 |
| — | NII HLDGS INC | 1,717,365 | $2,902 | 0.0% | $1.73 | — | COM PAR | 62913F508 |
| PM | PHILIP MORRIS INTL INC | 36,951 | $2,902 | 0.0% | $60.30 | -3.4% | COM | 718172109 |
| — | AMBER RD INC | 221,789 | $2,897 | 0.0% | $11.33 | — | COM | 02318Y108 |
| — | NEENAH INC | 42,842 | $2,894 | 0.0% | $64.36 | — | COM | 640079109 |
| EWU | ISHARES TR | 89,275 | $2,885 | 0.0% | $32.32 | — | MSCI UK ETF NEW | 46435G334 |
| BDX | BECTON DICKINSON & CO | 11,400 | $2,873 | 0.0% | $208.82 | +0.4% | Call | 075887109 |
| AFIIQ | ARMSTRONG FLOORING INC | 291,148 | $2,868 | 0.0% | $12.66 | -2.2% | COM | 04238R106 |
| CASH | META FINL GROUP INC | 101,983 | $2,861 | 0.0% | $23.31 | +5.8% | COM | 59100U108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 33,200 | $2,860 | 0.0% | $55.50 | -0.2% | Call | N53745100 |
| AZO | AUTOZONE INC | 2,600 | $2,859 | 0.0% | $772.13 | +36.3% | Put | 053332102 |
| — | ASSEMBLY BIOSCIENCES INC | 211,709 | $2,856 | 0.0% | $14.41 | — | COM | 045396108 |
| TRUP | TRUPANION INC | 78,932 | $2,852 | 0.0% | $27.96 | +17.5% | COM | 898202106 |
| BND | VANGUARD BD INDEX FD INC | 34,306 | $2,850 | 0.0% | $81.02 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 36,302 | $2,842 | 0.0% | $81.35 | — | CORE S&P SCP ETF | 464287804 |
| NAVI | NAVIENT CORPORATION | 208,046 | $2,840 | 0.0% | $11.87 | +9.8% | COM | 63938C108 |
| CAMT | CAMTEK LTD | 335,106 | $2,832 | 0.0% | $7.96 | +11.7% | ORD | M20791105 |
| SNBR | SLEEP NUMBER CORP | 69,999 | $2,827 | 0.0% | $37.72 | +2.4% | COM | 83125X103 |
| BOH | BANK HAWAII CORP | 34,061 | $2,824 | 0.0% | $58.76 | +4.2% | COM | 062540109 |
| — | CHEMOCENTRYX INC | 303,400 | $2,822 | 0.0% | $12.31 | — | Put | 16383L106 |
| MYRG | MYR GROUP INC DEL | 75,426 | $2,817 | 0.0% | $33.00 | +5.5% | COM | 55405W104 |
| BAX | BAXTER INTL INC | 34,300 | $2,809 | 0.0% | $60.37 | +13.5% | Call | 071813109 |
| — | AMALGAMATED BK NEW YORK N Y | 160,491 | $2,801 | 0.0% | $19.29 | — | CLASS A | 022663108 |
| YUM | YUM BRANDS INC | 25,300 | $2,800 | 0.0% | $82.24 | +11.8% | Call | 988498101 |
| EB | EVENTBRITE INC | 172,571 | $2,796 | 0.0% | $29.08 | -36.1% | COM CL A | 29975E109 |
| CM | CDN IMPERIAL BK COMM TORONTO | 35,492 | $2,788 | 0.0% | $29.54 | -0.6% | COM | 136069101 |
| CLLS | CELLECTIS S A | 178,732 | $2,788 | 0.0% | $21.97 | — | SPONSORED ADS | 15117K103 |
| MTZ | MASTEC INC | 54,107 | $2,788 | 0.0% | $44.98 | +9.8% | COM | 576323109 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 142,144 | $2,785 | 0.0% | $22.79 | 0.0% | COM | 57637H103 |
| VUZI | VUZIX CORP | 679,115 | $2,778 | 0.0% | $2.86 | 0.0% | COM NEW | 92921W300 |
| FHB | FIRST HAWAIIAN INC | 107,279 | $2,775 | 0.0% | $20.38 | -4.2% | COM | 32051X108 |
| IFRX | INFLARX NV | 877,824 | $2,774 | 0.0% | $31.73 | -0.3% | COM | N44821101 |
| DGX | QUEST DIAGNOSTICS INC | 27,191 | $2,768 | 0.0% | $83.24 | +1.3% | COM | 74834L100 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 73,046 | $2,768 | 0.0% | $23.41 | 0.0% | COM | 019330109 |
| PRIM | PRIMORIS SVCS CORP | 132,167 | $2,766 | 0.0% | $22.37 | -8.4% | COM | 74164F103 |
| — | SUPERIOR ENERGY SVCS INC | 2,126,381 | $2,764 | 0.0% | $6.29 | — | COM | 868157108 |
| — | BOTTOMLINE TECH DEL INC | 62,468 | $2,764 | 0.0% | $46.89 | — | COM | 101388106 |
| — | XPERI CORP | 133,621 | $2,751 | 0.0% | $20.80 | — | COM | 98421B100 |
| MTRX | MATRIX SVC CO | 135,575 | $2,747 | 0.0% | $19.73 | 0.0% | COM | 576853105 |
| — | VERASTEM INC | 1,816,781 | $2,743 | 0.0% | $1.97 | — | COM | 92337C104 |
| MOD | MODINE MFG CO | 191,527 | $2,741 | 0.0% | $16.58 | -13.8% | COM | 607828100 |
| — | WESCO AIRCRAFT HLDGS INC | 246,271 | $2,734 | 0.0% | $10.86 | — | COM | 950814103 |
| COST | COSTCO WHSL CORP NEW | 10,308 | $2,724 | 0.0% | $201.51 | +12.4% | COM | 22160K105 |
| GCO | GENESCO INC | 64,146 | $2,713 | 0.0% | $44.10 | +0.2% | COM | 371532102 |
| — | SAPIENS INTL CORP N V | 163,096 | $2,711 | 0.0% | $16.15 | — | SHS | G7T16G103 |
| — | ENLINK MIDSTREAM LLC | 268,142 | $2,706 | 0.0% | $11.55 | — | COM UNIT REP LTD | 29336T100 |
| IGV | ISHARES TR | 12,333 | $2,694 | 0.0% | $216.87 | — | EXPANDED TECH | 464287515 |
| BXMT | BLACKSTONE MTG TR INC | 75,439 | $2,684 | 0.0% | $35.58 | — | COM CL A | 09257W100 |
| DHX | DHI GROUP INC | 751,515 | $2,683 | 0.0% | $2.56 | +35.7% | COM | 23331S100 |
| — | WELBILT INC | 160,536 | $2,681 | 0.0% | $16.51 | — | COM | 949090104 |
| — | AT HOME GROUP INC | 402,500 | $2,681 | 0.0% | $28.93 | — | Call | 04650Y100 |
| GNFTY | GENFIT S A | 135,344 | $2,673 | 0.0% | $24.00 | — | ADS | 372279109 |
| KREF | KKR REAL ESTATE FIN TR INC | 134,207 | $2,673 | 0.0% | $20.00 | — | COM | 48251K100 |
| NUE | NUCOR CORP | 48,451 | $2,670 | 0.0% | $51.79 | -7.6% | COM | 670346105 |
| YEXT | YEXT INC | 132,877 | $2,669 | 0.0% | $17.32 | +18.9% | COM | 98585N106 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 139,839 | $2,657 | 0.0% | $20.30 | — | SHS | G45667105 |
| — | ARDAGH GROUP S A | 151,707 | $2,655 | 0.0% | $16.79 | — | CL A | L0223L101 |
| NPO | ENPRO INDS INC | 41,574 | $2,654 | 0.0% | $68.60 | -4.8% | COM | 29355X107 |
| HAFC | HANMI FINL CORP | 119,000 | $2,650 | 0.0% | $21.90 | +1.3% | COM NEW | 410495204 |
| — | SINA CORP | 61,274 | $2,643 | 0.0% | $58.80 | — | ORD | G81477104 |
| — | PARAMOUNT GROUP INC | 188,569 | $2,642 | 0.0% | $15.40 | — | COM | 69924R108 |
| — | STARS GROUP INC | 154,803 | $2,642 | 0.0% | $17.51 | — | COM | 85570W100 |
| STZ | CONSTELLATION BRANDS INC | 13,387 | $2,636 | 0.0% | $175.18 | 0.0% | CL A | 21036P108 |
| DAVA | ENDAVA PLC | 65,448 | $2,634 | 0.0% | $35.60 | — | ADS | 29260V105 |
| — | LYON WILLIAM HOMES | 144,365 | $2,632 | 0.0% | $17.17 | — | CL A NEW | 552074700 |
| TPB | TURNING PT BRANDS INC | 53,626 | $2,627 | 0.0% | $48.21 | 0.0% | COM | 90041L105 |
| UNFI | UNITED NAT FOODS INC | 292,386 | $2,623 | 0.0% | $12.19 | -5.6% | COM | 911163103 |
| — | UNILEVER N V | 43,164 | $2,621 | 0.0% | $60.72 | — | N Y SHS NEW | 904784709 |
| — | K12 INC | 85,912 | $2,613 | 0.0% | $18.06 | — | COM | 48273U102 |
| IGIB | ISHARES TR | 45,882 | $2,613 | 0.0% | $56.95 | — | INTRM TR CRP ETF | 464288638 |
| — | NEBULA ACQUISITION CORP | 250,000 | $2,588 | 0.0% | $10.07 | — | UNIT 03/12/2025 | 629076209 |
| — | REGIS CORP MINN | 155,856 | $2,587 | 0.0% | $19.91 | — | COM | 758932107 |
| — | TRIDENT ACQUISITIONS CORP | 250,000 | $2,585 | 0.0% | $10.28 | — | COM | 89615T106 |
| BWXT | BWX TECHNOLOGIES INC | 49,472 | $2,577 | 0.0% | $44.77 | +2.7% | COM | 05605H100 |
| AGNC | AGNC INVT CORP | 152,975 | $2,573 | 0.0% | $18.13 | — | COM | 00123Q104 |
| CVSA | ADTALEM GLOBAL ED INC | 57,059 | $2,571 | 0.0% | $48.59 | -5.5% | COM | 00737L103 |
| — | CARROLS RESTAURANT GROUP INC | 284,406 | $2,568 | 0.0% | $11.88 | — | COM | 14574X104 |
| — | ENDO INTL PLC | 622,700 | $2,566 | 0.0% | $4.13 | — | Call | G30401106 |
| MKC | MCCORMICK & CO INC | 16,543 | $2,564 | 0.0% | $60.51 | +12.0% | COM NON VTG | 579780206 |
| SRE | SEMPRA ENERGY | 18,627 | $2,560 | 0.0% | $45.38 | +16.5% | COM | 816851109 |
| — | IDERA PHARMACEUTICALS INC | 958,570 | $2,559 | 0.0% | $5.57 | — | COM PAR | 45168K405 |
| — | CATASYS INC | 133,032 | $2,557 | 0.0% | $14.45 | — | COM PAR | 149049504 |
| — | MUDRICK CAP ACQUISITION CORP | 250,000 | $2,548 | 0.0% | $10.19 | — | COM CLASS A | 624745105 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 111,666 | $2,530 | 0.0% | $22.59 | — | SR LN ETF | 46138G508 |
| — | TRINE ACQUISITION CORP | 250,000 | $2,530 | 0.0% | $10.02 | — | UNIT 03/31/2021 | 89628U207 |
| — | NEBULA ACQUISITION CORP | 250,000 | $2,523 | 0.0% | $10.09 | — | COM CLASS A | 629076100 |
| PPG | PPG INDS INC | 21,537 | $2,514 | 0.0% | $97.00 | +3.5% | COM | 693506107 |
| CEPU | CENTRAL PUERTO S A | 270,819 | $2,510 | 0.0% | $10.48 | — | SPONSORED ADR | 155038201 |
| UPLD | UPLAND SOFTWARE INC | 55,072 | $2,507 | 0.0% | $29.72 | +54.1% | COM | 91544A109 |
| — | KRATON CORPORATION | 80,597 | $2,504 | 0.0% | $36.82 | — | COM | 50077C106 |
| — | TKK SYMPHONY ACQUISITION COR | 250,000 | $2,503 | 0.0% | $9.92 | — | ORD SHS | G88950103 |
| MSI | MOTOROLA SOLUTIONS INC | 15,000 | $2,501 | 0.0% | $110.62 | +24.7% | Call | 620076307 |
| — | ANADARKO PETE CORP | 35,400 | $2,498 | 0.0% | $44.74 | — | Put | 032511107 |
| — | REDWOOD TR INC | 2,500 | $2,488 | 0.0% | $987.60 | — | NOTE 5.625% 7/1 | 758075AD7 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,000 | $2,480 | 0.0% | $117.22 | +20.3% | Call | 053015103 |
| EWM | ISHARES INC | 83,091 | $2,470 | 0.0% | $30.27 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PFENEX INC | 365,342 | $2,462 | 0.0% | $5.91 | — | COM | 717071104 |
| — | FBL FINL GROUP INC | 38,522 | $2,458 | 0.0% | $66.75 | — | CL A | 30239F106 |
| EWQ | ISHARES INC | 80,073 | $2,454 | 0.0% | $30.65 | — | MSCI FRANCE ETF | 464286707 |
| TWI | TITAN INTL INC ILL | 499,831 | $2,444 | 0.0% | $5.42 | -0.4% | COM | 88830M102 |
| TXN | TEXAS INSTRS INC | 21,288 | $2,443 | 0.0% | $88.42 | +4.9% | COM | 882508104 |
| — | AVAYA HLDGS CORP | 204,930 | $2,441 | 0.0% | $16.11 | — | COM | 05351X101 |
| — | SEACOR HOLDINGS INC | 51,332 | $2,439 | 0.0% | $48.20 | — | COM | 811904101 |
| FORR | FORRESTER RESH INC | 51,647 | $2,429 | 0.0% | $44.32 | +8.6% | COM | 346563109 |
| — | ACTIVISION BLIZZARD INC | 51,445 | $2,428 | 0.0% | $48.95 | — | COM | 00507V109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 39,844 | $2,428 | 0.0% | $60.63 | — | SHORT TERM TREAS | 92206C102 |
| IEI | ISHARES TR | 19,284 | $2,425 | 0.0% | $123.20 | — | 3 7 YR TREAS BD | 464288661 |
| ZD | J2 GLOBAL INC | 27,222 | $2,420 | 0.0% | $69.03 | +9.5% | COM | 48123V102 |
| CARS | CARS COM INC | 122,476 | $2,415 | 0.0% | $21.38 | 0.0% | COM | 14575E105 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,125 | $2,411 | 0.0% | $89.32 | -17.5% | COM NEW | 53220K504 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,027,806 | $2,405 | 0.0% | $2.15 | +0.3% | COM | G65773106 |
| WYNN | WYNN RESORTS LTD | 19,400 | $2,405 | 0.0% | $121.46 | -0.3% | Put | 983134107 |
| T | AT&T INC | 71,784 | $2,405 | 0.0% | $15.08 | 0.0% | COM | 00206R102 |
| MUB | ISHARES TR | 21,077 | $2,384 | 0.0% | $110.26 | — | NATIONAL MUN ETF | 464288414 |
| SKY | SKYLINE CHAMPION CORPORATION | 87,019 | $2,383 | 0.0% | $19.03 | +19.6% | COM | 830830105 |
| ZUMZ | ZUMIEZ INC | 91,282 | $2,382 | 0.0% | $24.27 | 0.0% | COM | 989817101 |
| — | PREVAIL THERAPEUTICS INC | 180,253 | $2,379 | 0.0% | $13.20 | — | COM | 74140Y101 |
| THFF | FIRST FINL CORP IND | 59,169 | $2,376 | 0.0% | $33.15 | -1.9% | COM | 320218100 |
| — | TESLA INC | 2,500 | $2,375 | 0.0% | $1030.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| PLMR | PALOMAR HLDGS INC | 98,587 | $2,370 | 0.0% | $22.00 | 0.0% | COM | 69753M105 |
| — | APERGY CORP | 70,624 | $2,369 | 0.0% | $31.91 | — | COM | 03755L104 |
| — | ALLETE INC | 28,476 | $2,369 | 0.0% | $81.76 | — | COM NEW | 018522300 |
| KFRC | KFORCE INC | 67,491 | $2,368 | 0.0% | $35.95 | 0.0% | COM | 493732101 |
| ARGX | ARGENX SE | 16,652 | $2,358 | 0.0% | $68.06 | — | SPONSORED ADR | 04016X101 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,500 | $2,357 | 0.0% | $66.11 | +2.4% | Call | 83088M102 |
| AX | AXOS FINL INC | 86,486 | $2,357 | 0.0% | $32.22 | -8.7% | COM | 05465C100 |
| RSG | REPUBLIC SVCS INC | 27,197 | $2,356 | 0.0% | $61.78 | +22.2% | COM | 760759100 |
| CASS | CASS INFORMATION SYS INC | 48,378 | $2,345 | 0.0% | $40.14 | -2.3% | COM | 14808P109 |
| XLB | SELECT SECTOR SPDR TR | 40,000 | $2,340 | 0.0% | $58.50 | — | Call | 81369Y100 |
| — | SENSEONICS HLDGS INC | 1,146,294 | $2,338 | 0.0% | $2.09 | — | COM | 81727U105 |
| CSWC | CAPITAL SOUTHWEST CORP | 111,571 | $2,337 | 0.0% | $9.65 | 0.0% | COM | 140501107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 401,762 | $2,334 | 0.0% | $6.41 | — | SHS NEW | G39637205 |
| — | QUOTIENT LTD | 249,100 | $2,329 | 0.0% | $8.01 | — | Call | G73268107 |
| — | TARO PHARMACEUTICAL INDS LTD | 27,241 | $2,327 | 0.0% | $87.19 | — | SHS | M8737E108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,000 | $2,326 | 0.0% | $46.57 | +0.8% | Call | 29664W105 |
| — | TAILORED BRANDS INC | 401,914 | $2,319 | 0.0% | $10.11 | — | COM | 87403A107 |
| TFX | TELEFLEX INC | 7,000 | $2,318 | 0.0% | $264.91 | +9.6% | Put | 879369106 |
| TYL | TYLER TECHNOLOGIES INC | 10,712 | $2,314 | 0.0% | $198.28 | +9.4% | COM | 902252105 |
| IVW | ISHARES TR | 12,897 | $2,312 | 0.0% | $179.27 | — | S&P 500 GRWT ETF | 464287309 |
| — | SYSTEMAX INC | 104,190 | $2,309 | 0.0% | $22.16 | — | COM | 871851101 |
| — | AVEO PHARMACEUTICALS INC | 3,426,898 | $2,307 | 0.0% | $0.67 | — | COM | 053588109 |
| BCPC | BALCHEM CORP | 23,044 | $2,304 | 0.0% | $83.68 | +11.9% | COM | 057665200 |
| — | COHERENT INC | 16,871 | $2,301 | 0.0% | $136.39 | — | COM | 192479103 |
| MAR | MARRIOTT INTL INC NEW | 16,371 | $2,297 | 0.0% | $124.48 | +1.4% | CL A | 571903202 |
| HAS | HASBRO INC | 21,681 | $2,291 | 0.0% | $67.52 | +13.9% | COM | 418056107 |
| SOXX | ISHARES TR | 11,520 | $2,286 | 0.0% | $191.36 | — | PHLX SEMICND ETF | 464287523 |
| — | X4 PHARMACEUTICALS INC | 151,636 | $2,275 | 0.0% | $15.00 | — | COM | 98420X103 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 45,065 | $2,271 | 0.0% | $50.39 | — | ULTRA SHRT INC | 46641Q837 |
| — | SK TELECOM LTD | 91,554 | $2,266 | 0.0% | $24.75 | — | SPONSORED ADR | 78440P108 |
| — | AQUANTIA CORP | 173,819 | $2,265 | 0.0% | $9.42 | — | COM | 03842Q108 |
| EOLS | EVOLUS INC | 154,801 | $2,263 | 0.0% | $19.82 | 0.0% | COM | 30052C107 |
| CRD/B | CRAWFORD & CO | 243,116 | $2,263 | 0.0% | $7.30 | 0.0% | CL B | 224633107 |
| NGD | NEW GOLD INC CDA | 2,352,990 | $2,262 | 0.0% | $0.94 | -15.0% | COM | 644535106 |
| LOCO | EL POLLO LOCO HLDGS INC | 211,949 | $2,259 | 0.0% | $12.07 | -3.8% | COM | 268603107 |
| ADI | ANALOG DEVICES INC | 20,000 | $2,257 | 0.0% | $83.39 | +15.1% | Put | 032654105 |
| — | BIODELIVERY SCIENCES INTL IN | 485,095 | $2,256 | 0.0% | $4.38 | — | COM | 09060J106 |
| — | SUPERIOR INDS INTL INC | 651,821 | $2,255 | 0.0% | $3.49 | — | COM | 868168105 |
| QUAL | ISHARES TR | 24,578 | $2,248 | 0.0% | $85.69 | — | USA QUALITY FCTR | 46432F339 |
| GEO | GEO GROUP INC NEW | 106,803 | $2,244 | 0.0% | $18.59 | -8.9% | COM | 36162J106 |
| SPIB | SPDR SERIES TRUST | 64,206 | $2,243 | 0.0% | $34.93 | — | PORTFOLIO INTRMD | 78464A375 |
| OKE | ONEOK INC NEW | 32,500 | $2,236 | 0.0% | $43.63 | +0.5% | Call | 682680103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,037 | $2,226 | 0.0% | $123.64 | +1.5% | COM | 22410J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,180 | $2,226 | 0.0% | $64.80 | +16.0% | COM | 398905109 |
| GRMN | GARMIN LTD | 27,878 | $2,225 | 0.0% | $57.30 | +22.6% | SHS | H2906T109 |
| OPLN | KAR AUCTION SVCS INC | 88,779 | $2,219 | 0.0% | $18.52 | +16.3% | COM | 48238T109 |
| — | BB&T CORP | 45,169 | $2,219 | 0.0% | $47.73 | — | COM | 054937107 |
| SUPV | GRUPO SUPERVIELLE S A | 281,525 | $2,218 | 0.0% | $12.70 | — | SPONSORED ADR | 40054A108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 122,991 | $2,218 | 0.0% | $20.92 | — | NY REGISTRY SH | 03938L203 |
| MCHX | MARCHEX INC | 471,830 | $2,218 | 0.0% | $3.95 | +21.0% | CL B | 56624R108 |
| VCEL | VERICEL CORP | 116,778 | $2,206 | 0.0% | $14.38 | +18.6% | COM | 92346J108 |
| FLRN | SPDR SERIES TRUST | 71,755 | $2,205 | 0.0% | $30.73 | — | BLOMBERG BRC INV | 78468R200 |
| CORT | CORCEPT THERAPEUTICS INC | 197,643 | $2,204 | 0.0% | $13.18 | -15.5% | COM | 218352102 |
| PPC | PILGRIMS PRIDE CORP NEW | 86,624 | $2,199 | 0.0% | $21.70 | +19.3% | COM | 72147K108 |
| HOG | HARLEY DAVIDSON INC | 61,385 | $2,199 | 0.0% | $36.37 | -0.0% | COM | 412822108 |
| TRMK | TRUSTMARK CORP | 66,060 | $2,196 | 0.0% | $26.46 | +4.0% | COM | 898402102 |
| HBNC | HORIZON BANCORP INC | 133,806 | $2,186 | 0.0% | $16.18 | 0.0% | COM | 440407104 |
| PRU | PRUDENTIAL FINL INC | 21,600 | $2,182 | 0.0% | $65.50 | +9.2% | Put | 744320102 |
| KRO | KRONOS WORLDWIDE INC | 142,266 | $2,180 | 0.0% | $14.49 | -33.7% | COM | 50105F105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 43,542 | $2,172 | 0.0% | $53.45 | 0.0% | COM | 00847X104 |
| — | FLOTEK INDS INC DEL | 653,347 | $2,163 | 0.0% | $1.17 | — | COM | 343389102 |
| — | TRIVAGO N V | 512,698 | $2,158 | 0.0% | $5.08 | — | SPON ADS A SHS | 89686D105 |
| — | STATE AUTO FINL CORP | 61,511 | $2,153 | 0.0% | $35.00 | — | COM | 855707105 |
| BSRR | SIERRA BANCORP | 79,314 | $2,151 | 0.0% | $19.80 | +0.3% | COM | 82620P102 |
| AGG | ISHARES TR | 19,316 | $2,151 | 0.0% | $107.45 | — | CORE US AGGBD ET | 464287226 |
| — | DISCOVERY INC | 70,000 | $2,149 | 0.0% | $27.49 | — | Call | 25470F104 |
| — | ROYAL DUTCH SHELL PLC | 32,673 | $2,148 | 0.0% | $62.41 | — | SPON ADR B | 780259107 |
| VRA | VERA BRADLEY INC | 179,034 | $2,148 | 0.0% | $12.82 | -7.7% | COM | 92335C106 |
| WDC | WESTERN DIGITAL CORP | 45,000 | $2,140 | 0.0% | $32.38 | +1.2% | Call | 958102105 |
| HBIO | HARVARD BIOSCIENCE INC | 1,067,337 | $2,135 | 0.0% | $3.00 | -2.4% | COM | 416906105 |
| M | MACYS INC | 99,470 | $2,135 | 0.0% | $25.61 | -11.2% | COM | 55616P104 |
| SONO | SONOS INC | 187,979 | $2,132 | 0.0% | $11.19 | -1.8% | COM | 83570H108 |
| — | MARATHON OIL CORP | 149,798 | $2,129 | 0.0% | $15.44 | — | COM | 565849106 |
| HCI | HCI GROUP INC | 52,543 | $2,126 | 0.0% | $41.55 | 0.0% | COM | 40416E103 |
| AZN | ASTRAZENECA PLC | 51,200 | $2,114 | 0.0% | $40.38 | — | Call | 046353108 |
| — | TRIUMPH GROUP INC NEW | 91,797 | $2,102 | 0.0% | $20.19 | — | COM | 896818101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,500 | $2,100 | 0.0% | $599.05 | +25.9% | Put | 592688105 |
| — | MORPHOSYS AG | 86,778 | $2,095 | 0.0% | $29.99 | — | SPONSORED ADS | 617760202 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 200,000 | $2,094 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G74760110 |
| MAN | MANPOWERGROUP INC | 21,621 | $2,089 | 0.0% | $91.10 | 0.0% | COM | 56418H100 |
| POWL | POWELL INDS INC | 54,945 | $2,088 | 0.0% | $27.37 | +4.2% | COM | 739128106 |
| MINT | PIMCO ETF TR | 20,465 | $2,082 | 0.0% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| — | TPG PACE HLDGS CORP | 200,037 | $2,080 | 0.0% | $9.93 | — | CL A | G89827128 |
| AVAV | AEROVIRONMENT INC | 36,582 | $2,077 | 0.0% | $72.14 | -8.7% | COM | 008073108 |
| NMRK | NEWMARK GROUP INC | 230,818 | $2,073 | 0.0% | $11.63 | -33.9% | CL A | 65158N102 |
| — | MANTECH INTL CORP | 31,308 | $2,062 | 0.0% | $54.20 | — | CL A | 564563104 |
| ORN | ORION GROUP HOLDINGS INC | 764,386 | $2,049 | 0.0% | $2.48 | 0.0% | COM | 68628V308 |
| AVT | AVNET INC | 45,195 | $2,046 | 0.0% | $37.15 | +1.7% | COM | 053807103 |
| — | CAPITOL INVT CORP IV | 200,000 | $2,046 | 0.0% | $10.23 | — | CL A ORD | G18920101 |
| — | CEDAR REALTY TRUST INC | 770,158 | $2,041 | 0.0% | $3.94 | — | COM NEW | 150602209 |
| — | ASHFORD HOSPITALITY TR INC | 687,356 | $2,041 | 0.0% | $4.20 | — | COM SHS | 044103109 |
| EMB | ISHARES TR | 18,000 | $2,039 | 0.0% | $109.48 | — | Call | 464288281 |
| — | ZIOPHARM ONCOLOGY INC | 349,041 | $2,035 | 0.0% | $5.83 | — | COM | 98973P101 |
| SALTUSD | SCORPIO BULKERS INC | 441,212 | $2,030 | 0.0% | $4.96 | — | COM | Y7546A122 |
| — | BLACKROCK CORPOR HI YLD FD I | 188,770 | $2,024 | 0.0% | $10.70 | — | COM | 09255P107 |
| — | TCR2 THERAPEUTICS INC | 141,435 | $2,024 | 0.0% | $17.43 | — | COM | 87808K106 |
| — | EATON VANCE RISK MNGD DIV EQ | 215,110 | $2,022 | 0.0% | $9.12 | — | COM | 27829G106 |
| — | GENERAL ELECTRIC CO | 1,529,700 | $2,021 | 0.0% | $8.86 | — | Call | 369604103 |
| FND | FLOOR & DECOR HLDGS INC | 48,158 | $2,018 | 0.0% | $35.53 | +17.6% | CL A | 339750101 |
| — | ADAMAS PHARMACEUTICALS INC | 325,417 | $2,018 | 0.0% | $11.68 | — | COM | 00548A106 |
| ICUI | ICU MED INC | 8,000 | $2,015 | 0.0% | $204.90 | +13.1% | Put | 44930G107 |
| — | FGL HLDGS | 239,079 | $2,008 | 0.0% | $8.23 | — | ORD SHS | G3402M102 |
| — | TORTOISE ACQUISITION CORP | 200,000 | $2,002 | 0.0% | $9.99 | — | UNIT 03/04/2024 | 89154L209 |
| — | COLLIER CREEK HOLDINGS | 200,000 | $2,000 | 0.0% | $9.96 | — | COM CL A | G22707106 |
| R | RYDER SYS INC | 34,312 | $2,000 | 0.0% | $62.32 | -4.5% | COM | 783549108 |
| — | SOUTH MTN MERGER CORP | 200,000 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 838884203 |
| — | NATIONAL CINEMEDIA INC | 304,742 | $1,999 | 0.0% | $6.99 | — | COM | 635309107 |
| JKS | JINKOSOLAR HLDG CO LTD | 92,121 | $1,998 | 0.0% | $16.27 | — | SPONSORED ADR | 47759T100 |
| CDE | COEUR MNG INC | 459,852 | $1,996 | 0.0% | $3.52 | 0.0% | COM NEW | 192108504 |
| — | ALEXANDRIA REAL ESTATE EQ IN | 52,327 | $1,995 | 0.0% | $35.84 | — | PFD CONV SER D | 015271505 |
| AMG | AFFILIATED MANAGERS GROUP IN | 21,626 | $1,993 | 0.0% | $167.71 | -42.4% | COM | 008252108 |
| — | AMERICA MOVIL SAB DE CV | 136,913 | $1,993 | 0.0% | $14.45 | — | SPON ADR L SHS | 02364W105 |
| NJR | NEW JERSEY RES | 39,941 | $1,988 | 0.0% | $30.32 | +27.6% | COM | 646025106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 75,000 | $1,988 | 0.0% | $16.49 | +33.1% | Call | 04280A100 |
| LAUR | LAUREATE EDUCATION INC | 126,399 | $1,986 | 0.0% | $15.56 | +2.3% | CL A | 518613203 |
| FNB | FNB CORP PA | 168,757 | $1,986 | 0.0% | $8.91 | -0.8% | COM | 302520101 |
| — | FOAMIX PHARMACEUTICALS LTD | 832,025 | $1,980 | 0.0% | $5.31 | — | SHS | M46135105 |
| IWR | ISHARES TR | 35,365 | $1,976 | 0.0% | $55.26 | — | RUS MID CAP ETF | 464287499 |
| — | REALOGY HLDGS CORP | 271,404 | $1,965 | 0.0% | $21.80 | — | COM | 75605Y106 |
| — | FINTECH ACQUISITION CORP III | 200,000 | $1,962 | 0.0% | $9.75 | — | COM CL A | 31811A101 |
| MKSI | MKS INSTRUMENT INC | 25,174 | $1,961 | 0.0% | $101.11 | -20.6% | COM | 55306N104 |
| — | TWITTER INC | 2,000 | $1,959 | 0.0% | $979.50 | — | NOTE 0.250% 6/1 | 90184LAF9 |
| — | CYPRESS SEMICONDUCTOR CORP | 87,600 | $1,948 | 0.0% | $18.06 | — | Put | 232806109 |
| NEM | NEWMONT GOLDCORP CORPORATION | 50,600 | $1,947 | 0.0% | $27.45 | +1.8% | Call | 651639106 |
| EWZ | ISHARES INC | 44,500 | $1,946 | 0.0% | $42.67 | — | Call | 464286400 |
| FFIC | FLUSHING FINL CORP | 87,586 | $1,944 | 0.0% | $16.35 | -5.5% | COM | 343873105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 57,039 | $1,937 | 0.0% | $27.31 | -4.0% | SHS NEW | G0772R208 |
| BOOT | BOOT BARN HLDGS INC | 54,148 | $1,930 | 0.0% | $22.65 | +33.0% | COM | 099406100 |
| PDFS | PDF SOLUTIONS INC | 147,110 | $1,930 | 0.0% | $12.33 | +4.0% | COM | 693282105 |
| — | NAVIGANT CONSULTING INC | 83,088 | $1,927 | 0.0% | $19.40 | — | COM | 63935N107 |
| UAA | UNDER ARMOUR INC | 75,976 | $1,926 | 0.0% | $20.57 | +13.9% | CL A | 904311107 |
| PAM | PAMPA ENERGIA S A | 55,510 | $1,925 | 0.0% | $30.05 | — | SPONS ADR LVL I | 697660207 |
| — | KEANE GROUP INC | 286,143 | $1,923 | 0.0% | $13.96 | — | COM | 48669A108 |
| AAON | AAON INC | 38,294 | $1,922 | 0.0% | $30.60 | 0.0% | COM PAR $0.004 | 000360206 |
| VB | VANGUARD INDEX FDS | 12,258 | $1,920 | 0.0% | $156.63 | — | SMALL CP ETF | 922908751 |
| ACIW | ACI WORLDWIDE INC | 55,687 | $1,912 | 0.0% | $27.05 | +22.5% | COM | 004498101 |
| KURA | KURA ONCOLOGY INC | 96,943 | $1,909 | 0.0% | $16.32 | +1.7% | COM | 50127T109 |
| AAL | AMERICAN AIRLS GROUP INC | 58,400 | $1,904 | 0.0% | $42.77 | -25.4% | Put | 02376R102 |
| — | NORTHERN OIL & GAS INC NEV | 984,038 | $1,899 | 0.0% | $2.28 | — | COM | 665531109 |
| MMM | 3M CO | 10,900 | $1,889 | 0.0% | $121.82 | -1.0% | Call | 88579Y101 |
| HLI | HOULIHAN LOKEY INC | 42,346 | $1,886 | 0.0% | $38.22 | +7.0% | CL A | 441593100 |
| ABEV | AMBEV SA | 403,613 | $1,885 | 0.0% | $4.51 | — | SPONSORED ADR | 02319V103 |
| URI | UNITED RENTALS INC | 14,200 | $1,883 | 0.0% | $126.67 | -2.9% | Call | 911363109 |
| MSC | STUDIO CITY INTL HLDGS LTD | 94,876 | $1,880 | 0.0% | $16.72 | — | SPON ADS | 86389T106 |
| DSGR | LAWSON PRODS INC | 51,130 | $1,878 | 0.0% | $16.18 | +5.8% | COM | 520776105 |
| WHG | WESTWOOD HLDGS GROUP INC | 53,329 | $1,877 | 0.0% | $45.93 | -30.2% | COM | 961765104 |
| RM | REGIONAL MGMT CORP | 70,782 | $1,867 | 0.0% | $23.01 | -10.5% | COM | 75902K106 |
| RGR | STURM RUGER & CO INC | 34,273 | $1,867 | 0.0% | $57.99 | -8.3% | COM | 864159108 |
| — | SITE CENTERS CORP | 140,695 | $1,863 | 0.0% | $11.07 | — | COM | 82981J109 |
| ITUB | ITAU UNIBANCO HLDG SA | 197,502 | $1,860 | 0.0% | $9.14 | — | SPON ADR REP PFD | 465562106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,000 | $1,859 | 0.0% | $30.77 | +5.5% | Call | 28414H103 |
| HLF | HERBALIFE NUTRITION LTD | 43,327 | $1,853 | 0.0% | $52.30 | -9.5% | COM SHS | G4412G101 |
| — | CONFORMIS INC | 424,112 | $1,849 | 0.0% | $3.86 | — | COM | 20717E101 |
| — | ALLIANZGI NFJ DIVID INT & PR | 148,952 | $1,847 | 0.0% | $12.40 | — | COM | 01883A107 |
| BHE | BENCHMARK ELECTRS INC | 73,544 | $1,847 | 0.0% | $21.63 | +1.6% | COM | 08160H101 |
| SHAK | SHAKE SHACK INC | 25,534 | $1,844 | 0.0% | $53.66 | +15.0% | CL A | 819047101 |
| AGO | ASSURED GUARANTY LTD | 43,804 | $1,843 | 0.0% | $36.11 | +8.8% | COM | G0585R106 |
| — | IMMUNOMEDICS INC | 132,684 | $1,840 | 0.0% | $13.87 | — | COM | 452907108 |
| LAD | LITHIA MTRS INC | 15,485 | $1,839 | 0.0% | $97.72 | +13.2% | CL A | 536797103 |
| — | HIBBETT SPORTS INC | 100,861 | $1,836 | 0.0% | $18.20 | — | COM | 428567101 |
| QFIN | 360 FINANCE INC | 156,190 | $1,835 | 0.0% | $12.58 | — | ADS | 88557W101 |
| HURN | HURON CONSULTING GROUP INC | 36,334 | $1,831 | 0.0% | $45.76 | +6.9% | COM | 447462102 |
| CVS | CVS HEALTH CORP | 33,600 | $1,831 | 0.0% | $44.12 | -1.2% | Put | 126650100 |
| — | SPARTANNASH CO | 156,331 | $1,824 | 0.0% | $23.83 | — | COM | 847215100 |
| DIOD | DIODES INC | 50,054 | $1,820 | 0.0% | $30.30 | +16.7% | COM | 254543101 |
| — | MBT FINL CORP | 181,258 | $1,816 | 0.0% | $10.02 | — | COM | 578877102 |
| CHE | CHEMED CORP NEW | 5,000 | $1,804 | 0.0% | $302.73 | +8.0% | COM | 16359R103 |
| RGNX | REGENXBIO INC | 35,000 | $1,798 | 0.0% | — | — | Call | 75901B107 |
| DXCM | DEXCOM INC | 12,000 | $1,798 | 0.0% | $17.09 | +83.9% | Call | 252131107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 78,399 | $1,795 | 0.0% | $15.28 | +23.4% | COM NEW | 50077B207 |
| CDXS | CODEXIS INC | 97,135 | $1,790 | 0.0% | $19.28 | 0.0% | COM | 192005106 |
| PZZA | PAPA JOHNS INTL INC | 40,000 | $1,789 | 0.0% | $44.48 | -5.9% | Call | 698813102 |
| SPTI | SPDR SERIES TRUST | 28,936 | $1,788 | 0.0% | $61.79 | — | BLMBRG BRC INTRM | 78464A672 |
| ROK | ROCKWELL AUTOMATION INC | 10,896 | $1,785 | 0.0% | $150.91 | -0.7% | COM | 773903109 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 90,799 | $1,785 | 0.0% | $20.12 | — | REG SHS | L0175J104 |
| YTRA | YATRA ONLINE INC | 476,656 | $1,783 | 0.0% | $6.92 | -36.5% | ORD SHS | G98338109 |
| WSFS | WSFS FINL CORP | 43,146 | $1,782 | 0.0% | $48.79 | -15.0% | COM | 929328102 |
| — | BRIGHTCOVE INC | 172,127 | $1,778 | 0.0% | $10.33 | — | COM | 10921T101 |
| — | TWELVE SEAS INVESTMENT COMPA | 175,000 | $1,776 | 0.0% | $10.15 | — | SHS | G9145A107 |
| — | EXTENDED STAY AMER INC | 105,172 | $1,776 | 0.0% | $18.07 | — | UNIT 99/99/9999B | 30224P200 |
| — | XILINX INC | 15,000 | $1,769 | 0.0% | $67.39 | — | Call | 983919101 |
| CSV | CARRIAGE SVCS INC | 93,060 | $1,769 | 0.0% | $18.95 | -8.2% | COM | 143905107 |
| MRK | MERCK & CO INC | 21,090 | $1,768 | 0.0% | $62.14 | 0.0% | COM | 58933Y105 |
| KOPN | KOPIN CORP | 1,619,776 | $1,766 | 0.0% | $1.22 | 0.0% | COM | 500600101 |
| — | UNIT CORP | 198,468 | $1,764 | 0.0% | $14.29 | — | COM | 909218109 |
| — | BMC STK HLDGS INC | 83,180 | $1,763 | 0.0% | $18.47 | — | COM | 05591B109 |
| — | INTRA CELLULAR THERAPIES INC | 135,352 | $1,757 | 0.0% | $14.39 | — | COM | 46116X101 |
| — | NUVASIVE INC | 30,000 | $1,756 | 0.0% | $68.09 | — | Call | 670704105 |
| APD | AIR PRODS & CHEMS INC | 7,739 | $1,752 | 0.0% | $120.56 | +46.2% | COM | 009158106 |
| LILA | LIBERTY LATIN AMERICA LTD | 101,609 | $1,751 | 0.0% | $17.06 | +5.6% | COM CL A | G9001E102 |
| — | ANGI HOMESERVICES INC | 133,742 | $1,740 | 0.0% | $15.28 | — | COM CL A | 00183L102 |
| KMX | CARMAX INC | 20,000 | $1,737 | 0.0% | $75.77 | +3.2% | Put | 143130102 |
| EFC | ELLINGTON FINANCIAL INC | 96,543 | $1,735 | 0.0% | $17.90 | — | COM | 28852N109 |
| CNDT | CONDUENT INC | 180,832 | $1,734 | 0.0% | $16.12 | -32.9% | COM | 206787103 |
| — | OCH ZIFF CPTL MANGEMNT GRP I | 75,476 | $1,733 | 0.0% | $22.96 | — | CL A NEW | 67551U204 |
| AXGN | AXOGEN INC | 87,507 | $1,733 | 0.0% | $21.40 | 0.0% | COM | 05463X106 |
| XBI | SPDR SERIES TRUST | 19,708 | $1,729 | 0.0% | $87.73 | — | S&P BIOTECH | 78464A870 |
| — | VIACOM INC NEW | 57,800 | $1,726 | 0.0% | $27.17 | — | Call | 92553P201 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 21,118 | $1,723 | 0.0% | $61.75 | +1.5% | COM | 890110109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 104,184 | $1,719 | 0.0% | $17.65 | 0.0% | COM | 83946P107 |
| — | U S SILICA HLDGS INC | 134,403 | $1,719 | 0.0% | $12.79 | — | COM | 90346E103 |
| CDLX | CARDLYTICS INC | 66,105 | $1,717 | 0.0% | $20.02 | 0.0% | COM | 14161W105 |
| JMIA | JUMIA TECHNOLOGIES AG | 64,666 | $1,708 | 0.0% | $26.41 | — | SPONSORED ADS | 48138M105 |
| — | ADESTO TECHNOLOGIES CORP | 209,146 | $1,705 | 0.0% | $8.02 | — | COM | 00687D101 |
| CIGI | COLLIERS INTL GROUP INC | 23,760 | $1,702 | 0.0% | $62.94 | +3.4% | SUB VTG SHS | 194693107 |
| — | VERSO CORP | 89,331 | $1,702 | 0.0% | $17.86 | — | CL A | 92531L207 |
| — | CBL & ASSOC PPTYS INC | 1,635,577 | $1,701 | 0.0% | $1.55 | — | COM | 124830100 |
| OBK | ORIGIN BANCORP INC | 51,545 | $1,701 | 0.0% | $35.53 | -4.3% | COM | 68621T102 |
| — | NUVECTRA CORP | 507,446 | $1,700 | 0.0% | $14.22 | — | COM | 67075N108 |
| LZB | LA Z BOY INC | 55,395 | $1,698 | 0.0% | $32.02 | +1.8% | COM | 505336107 |
| DK | DELEK US HLDGS INC NEW | 41,791 | $1,693 | 0.0% | $28.77 | +1.2% | COM | 24665A103 |
| — | ANWORTH MORTGAGE ASSET CP | 445,014 | $1,687 | 0.0% | $4.19 | — | COM | 037347101 |
| FDN | FIRST TR EXCHANGE TRADED FD | 11,714 | $1,685 | 0.0% | $143.02 | — | DJ INTERNT IDX | 33733E302 |
| WSM | WILLIAMS SONOMA INC | 25,908 | $1,684 | 0.0% | $23.84 | +4.8% | COM | 969904101 |
| — | CHEETAH MOBILE INC | 473,636 | $1,681 | 0.0% | $6.14 | — | ADR | 163075104 |
| BSVN | BANK7 CORP | 90,793 | $1,679 | 0.0% | $15.17 | -6.5% | COM | 06652N107 |
| SCHB | SCHWAB STRATEGIC TR | 23,779 | $1,677 | 0.0% | $66.39 | — | US BRD MKT ETF | 808524102 |
| ITOT | ISHARES TR | 25,147 | $1,676 | 0.0% | $66.65 | — | CORE S&P TTL STK | 464287150 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,154,756 | $1,674 | 0.0% | $1.75 | 0.0% | COM | P73398102 |
| — | MOSAIC ACQUISITION CORP | 164,000 | $1,673 | 0.0% | $9.85 | — | COM CL A | 61946M100 |
| ACIC | UNITED INS HLDGS CORP | 117,333 | $1,673 | 0.0% | $12.21 | -1.0% | COM | 910710102 |
| MOV | MOVADO GROUP INC | 61,862 | $1,670 | 0.0% | $33.52 | -6.2% | COM | 624580106 |
| MSA | MSA SAFETY INC | 15,832 | $1,669 | 0.0% | $100.81 | +4.2% | COM | 553498106 |
| SBLK | STAR BULK CARRIERS CORP | 172,552 | $1,665 | 0.0% | $10.35 | -22.4% | SHS PAR | Y8162K204 |
| — | PENN VA CORP NEW | 54,261 | $1,665 | 0.0% | $38.74 | — | COM | 70788V102 |
| — | ETF MANAGERS TR | 52,516 | $1,664 | 0.0% | $31.69 | — | ETFMG ALTR HRVST | 26924G508 |
| EMN | EASTMAN CHEMICAL CO | 21,348 | $1,662 | 0.0% | $63.72 | -6.1% | COM | 277432100 |
| BNS | BANK N S HALIFAX | 30,540 | $1,660 | 0.0% | $37.31 | +0.3% | COM | 064149107 |
| UNP | UNION PACIFIC CORP | 9,800 | $1,657 | 0.0% | $120.37 | +22.8% | Call | 907818108 |
| XOMA | XOMA CORP DEL | 111,134 | $1,651 | 0.0% | $14.64 | +2.5% | COM NEW | 98419J206 |
| — | TEMPLETON EMERG MKTS INCOME | 160,326 | $1,639 | 0.0% | $10.55 | — | COM | 880192109 |
| CSL | CARLISLE COS INC | 11,671 | $1,639 | 0.0% | $117.26 | +5.8% | COM | 142339100 |
| CTBI | COMMUNITY TR BANCORP INC | 38,726 | $1,638 | 0.0% | $33.25 | -4.8% | COM | 204149108 |
| GATX | GATX CORP | 20,572 | $1,631 | 0.0% | $65.10 | +1.9% | COM | 361448103 |
| GLOB | GLOBANT S A | 16,120 | $1,629 | 0.0% | $64.01 | +36.2% | COM | L44385109 |
| — | ISHARES INC | 41,336 | $1,627 | 0.0% | $34.19 | — | MSCI RUSSIA ETF | 46434G798 |
| EMN | EASTMAN CHEMICAL CO | 20,800 | $1,619 | 0.0% | $63.72 | -6.1% | Call | 277432100 |
| EMN | EASTMAN CHEMICAL CO | 20,800 | $1,619 | 0.0% | $63.72 | -6.1% | Put | 277432100 |
| IMKTA | INGLES MKTS INC | 51,991 | $1,618 | 0.0% | $28.18 | -3.2% | CL A | 457030104 |
| TPH | TRI POINTE GROUP INC | 135,070 | $1,617 | 0.0% | $12.18 | +6.9% | COM | 87265H109 |
| DLB | DOLBY LABORATORIES INC | 25,000 | $1,615 | 0.0% | $55.51 | +4.3% | Put | 25659T107 |
| CRI | CARTERS INC | 16,494 | $1,609 | 0.0% | $84.19 | -6.2% | COM | 146229109 |
| IWB | ISHARES TR | 9,879 | $1,608 | 0.0% | $139.53 | — | RUS 1000 ETF | 464287622 |
| OEF | ISHARES TR | 12,390 | $1,606 | 0.0% | $119.81 | — | S&P 100 ETF | 464287101 |
| — | FARO TECHNOLOGIES INC | 30,399 | $1,598 | 0.0% | $42.55 | — | COM | 311642102 |
| — | VIRTUSA CORP | 35,910 | $1,595 | 0.0% | $44.42 | — | COM | 92827P102 |
| TPHS | TRINITY PL HLDGS INC | 403,309 | $1,593 | 0.0% | $4.08 | 0.0% | COM | 89656D101 |
| GOOG | ALPHABET INC | 1,474 | $1,593 | 0.0% | $54.88 | +4.3% | CAP STK CL C | 02079K107 |
| EPHE | ISHARES TR | 44,716 | $1,592 | 0.0% | $32.35 | — | MSCI PHILIPS ETF | 46429B408 |
| MTX | MINERALS TECHNOLOGIES INC | 29,755 | $1,592 | 0.0% | $56.57 | 0.0% | COM | 603158106 |
| — | LADENBURG THALMAN FIN SVCS I | 462,901 | $1,588 | 0.0% | $2.99 | — | COM | 50575Q102 |
| — | ENSCO ROWAN PLC | 186,100 | $1,587 | 0.0% | $8.53 | — | SHS CLASS A | G3166L100 |
| SLRC | SOLAR CAP LTD | 77,242 | $1,586 | 0.0% | $10.81 | 0.0% | COM | 83413U100 |
| PEBO | PEOPLES BANCORP INC | 49,109 | $1,584 | 0.0% | $32.25 | -1.0% | COM | 709789101 |
| PFF | ISHARES TR | 42,907 | $1,581 | 0.0% | $37.77 | — | PFD AND INCM SEC | 464288687 |
| BTI | BRITISH AMERN TOB PLC | 45,225 | $1,577 | 0.0% | $41.37 | — | SPONSORED ADR | 110448107 |
| BELFB | BEL FUSE INC | 91,702 | $1,575 | 0.0% | $20.80 | -6.6% | CL B | 077347300 |
| — | 111 INC | 280,556 | $1,560 | 0.0% | $11.89 | — | ADS | 68247Q102 |
| — | BRIGHT SCHOLAR ED HLDGS LTD | 171,794 | $1,556 | 0.0% | $14.85 | — | SPONSORED ADS | 109199109 |
| ASND | ASCENDIS PHARMA A S | 13,500 | $1,555 | 0.0% | $107.07 | — | Call | 04351P101 |
| — | RESOLUTE FST PRODS INC | 214,804 | $1,547 | 0.0% | $9.31 | — | COM | 76117W109 |
| — | SURFACE ONCOLOGY INC | 547,474 | $1,544 | 0.0% | $11.05 | — | COM | 86877M209 |
| — | PRECISION DRILLING CORP | 815,913 | $1,542 | 0.0% | $2.18 | — | COM 2010 | 74022D308 |
| TKR | TIMKEN CO | 30,000 | $1,540 | 0.0% | $47.19 | +1.2% | Put | 887389104 |
| STRL | STERLING CONSTRUCTION CO INC | 114,688 | $1,539 | 0.0% | $15.25 | -15.5% | COM | 859241101 |
| — | GTY TECHNOLOGY HOLDINGS INC | 223,505 | $1,531 | 0.0% | $6.97 | — | COM | 362409104 |
| — | ISHARES GOLD TRUST | 113,309 | $1,530 | 0.0% | $13.50 | — | ISHARES | 464285105 |
| ROL | ROLLINS INC | 42,635 | $1,529 | 0.0% | $23.24 | +2.3% | COM | 775711104 |
| — | KINDRED BIOSCIENCES INC | 183,165 | $1,526 | 0.0% | $9.17 | — | COM | 494577109 |
| — | FORWARD AIR CORP | 25,710 | $1,521 | 0.0% | $59.70 | — | COM | 349853101 |
| — | ENEL AMERICAS S A | 171,336 | $1,520 | 0.0% | $9.72 | — | SPONSORED ADR | 29274F104 |
| — | SEASPINE HLDGS CORP | 114,729 | $1,520 | 0.0% | $17.25 | — | COM | 81255T108 |
| RWT | REDWOOD TR INC | 91,750 | $1,517 | 0.0% | $15.64 | — | COM | 758075402 |
| INTU | INTUIT | 5,800 | $1,516 | 0.0% | $195.05 | +24.8% | Put | 461202103 |
| — | ENLINK MIDSTREAM LLC | 150,000 | $1,514 | 0.0% | $11.55 | — | Call | 29336T100 |
| — | ARATANA THERAPEUTICS INC | 293,333 | $1,514 | 0.0% | $5.30 | — | COM | 03874P101 |
| MTG | MGIC INVT CORP WIS | 115,000 | $1,511 | 0.0% | $12.79 | +8.6% | Put | 552848103 |
| TPC | TUTOR PERINI CORP | 108,969 | $1,511 | 0.0% | $16.77 | -0.4% | COM | 901109108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,800 | $1,509 | 0.0% | $63.66 | -6.7% | Call | 192446102 |
| — | QURATE RETAIL INC | 121,069 | $1,500 | 0.0% | $19.96 | — | COM SER A | 74915M100 |
| — | INTREPID POTASH INC | 446,116 | $1,499 | 0.0% | $4.00 | — | COM | 46121Y102 |
| — | LINE CORP | 53,184 | $1,497 | 0.0% | $29.60 | — | SPONSORED ADR | 53567X101 |
| AZTA | BROOKS AUTOMATION INC | 38,520 | $1,493 | 0.0% | $29.68 | +18.5% | COM | 114340102 |
| IEFA | ISHARES TR | 24,319 | $1,493 | 0.0% | $61.39 | — | CORE MSCI EAFE | 46432F842 |
| — | EVERBRIDGE INC | 16,688 | $1,492 | 0.0% | $65.23 | — | COM | 29978A104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 47,753 | $1,486 | 0.0% | $39.54 | — | SPON ADR SER B | 833635105 |
| ARW | ARROW ELECTRS INC | 20,843 | $1,485 | 0.0% | $76.74 | -4.0% | COM | 042735100 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 81,648 | $1,483 | 0.0% | $26.73 | — | SPON ADR | 29244A102 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 15,553 | $1,482 | 0.0% | $93.05 | — | COM | G21515104 |
| HAS | HASBRO INC | 14,000 | $1,480 | 0.0% | $67.52 | +13.9% | Put | 418056107 |
| AVD | AMERICAN VANGUARD CORP | 95,811 | $1,476 | 0.0% | $16.02 | -7.6% | COM | 030371108 |
| CTRN | CITI TRENDS INC | 100,751 | $1,473 | 0.0% | $20.04 | -16.1% | COM | 17306X102 |
| FONR | FONAR CORP | 68,502 | $1,473 | 0.0% | $20.45 | 0.0% | COM NEW | 344437405 |
| — | AMERICAN OUTDOOR BRANDS CORP | 163,183 | $1,470 | 0.0% | $9.14 | — | COM | 02874P103 |
| NX | QUANEX BUILDING PRODUCTS COR | 77,779 | $1,469 | 0.0% | $15.54 | -2.6% | COM | 747619104 |
| REI | RING ENERGY INC | 452,055 | $1,469 | 0.0% | $5.03 | -11.5% | COM | 76680V108 |
| THD | ISHARES INC | 15,334 | $1,466 | 0.0% | $84.21 | — | MSCI THAILND ETF | 464286624 |
| — | PRETIUM RES INC | 145,701 | $1,458 | 0.0% | $10.01 | — | COM | 74139C102 |
| XYZ | SQUARE INC | 20,000 | $1,451 | 0.0% | $69.90 | -0.1% | Put | 852234103 |
| CWB | SPDR SERIES TRUST | 27,387 | $1,448 | 0.0% | $53.32 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | EQUITY COMWLTH | 44,406 | $1,444 | 0.0% | $30.01 | — | COM SH BEN INT | 294628102 |
| FISI | FINANCIAL INSTNS INC | 49,526 | $1,444 | 0.0% | $20.57 | -1.8% | COM | 317585404 |
| ALDX | ALDEYRA THERAPEUTICS INC | 240,354 | $1,442 | 0.0% | $6.49 | +15.9% | COM | 01438T106 |
| — | RUBIUS THERAPEUTICS INC | 90,803 | $1,428 | 0.0% | $15.73 | — | COM | 78116T103 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 176,104 | $1,428 | 0.0% | $9.00 | — | SPONSORED ADS | 92762J103 |
| — | ATRION CORP | 1,674 | $1,427 | 0.0% | $859.37 | — | COM | 049904105 |
| — | DOVA PHARMACEUTICALS INC | 100,939 | $1,423 | 0.0% | $14.10 | — | COM | 25985T102 |
| — | GLU MOBILE INC | 198,152 | $1,423 | 0.0% | $4.60 | — | COM | 379890106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 64,660 | $1,422 | 0.0% | $23.88 | 0.0% | COM | G31249108 |
| — | KARUNA THERAPEUTICS INC | 70,968 | $1,421 | 0.0% | $20.02 | — | COM | 48576A100 |
| MRNA | MODERNA INC | 97,027 | $1,420 | 0.0% | $19.99 | +7.5% | COM | 60770K107 |
| — | NABORS INDUSTRIES LTD | 487,018 | $1,412 | 0.0% | $3.70 | — | SHS | G6359F103 |
| — | AMEDISYS INC | 11,587 | $1,407 | 0.0% | $81.66 | — | COM | 023436108 |
| — | RECRO PHARMA INC | 138,377 | $1,407 | 0.0% | $10.17 | — | COM | 75629F109 |
| DVY | ISHARES TR | 14,090 | $1,403 | 0.0% | $95.40 | — | SELECT DIVID ETF | 464287168 |
| — | GUESS INC | 86,836 | $1,402 | 0.0% | $19.87 | — | COM | 401617105 |
| — | M D C HLDGS INC | 42,778 | $1,402 | 0.0% | $28.76 | — | COM | 552676108 |
| IVE | ISHARES TR | 12,003 | $1,399 | 0.0% | $111.10 | — | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 12,100 | $1,396 | 0.0% | $77.63 | +25.3% | Call | 94106L109 |
| TM | TOYOTA MOTOR CORP | 11,221 | $1,391 | 0.0% | $118.02 | — | SP ADR REP2COM | 892331307 |
| MBB | ISHARES TR | 12,923 | $1,391 | 0.0% | $105.55 | — | MBS ETF | 464288588 |
| RPM | RPM INTL INC | 22,713 | $1,388 | 0.0% | $64.41 | -8.3% | COM | 749685103 |
| — | GTT COMMUNICATIONS INC | 78,751 | $1,386 | 0.0% | $18.49 | — | COM | 362393100 |
| SANM | SANMINA CORPORATION | 45,752 | $1,385 | 0.0% | $29.89 | +1.3% | COM | 801056102 |
| DECK | DECKERS OUTDOOR CORP | 7,865 | $1,384 | 0.0% | $22.14 | +17.4% | COM | 243537107 |
| — | HANGER INC | 71,807 | $1,375 | 0.0% | $19.35 | — | COM NEW | 41043F208 |
| EPAM | EPAM SYS INC | 7,895 | $1,367 | 0.0% | $119.19 | +44.5% | COM | 29414B104 |
| WDFC | WD-40 CO | 8,593 | $1,367 | 0.0% | $151.75 | -2.5% | COM | 929236107 |
| — | ONESMART INTL ED GROUP LTD | 171,196 | $1,363 | 0.0% | $7.91 | — | SPONSORED ADS | 68276W103 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1,361 | 0.0% | $42.21 | -14.4% | Put | 110122108 |
| — | SVB FINL GROUP | 6,040 | $1,357 | 0.0% | $259.07 | — | COM | 78486Q101 |
| SHOO | MADDEN STEVEN LTD | 39,565 | $1,343 | 0.0% | $25.61 | +13.2% | COM | 556269108 |
| — | COHEN & STEERS QUALITY RLTY | 97,982 | $1,340 | 0.0% | $12.80 | — | COM | 19247L106 |
| — | CAPITOL INVT CORP IV | 125,000 | $1,338 | 0.0% | $10.30 | — | UNIT 99/99/9999 | G18920119 |
| — | PDL BIOPHARMA INC | 424,052 | $1,332 | 0.0% | $3.08 | — | COM | 69329Y104 |
| CLX | CLOROX CO DEL | 8,700 | $1,332 | 0.0% | $118.45 | +6.1% | Put | 189054109 |
| MUSA | MURPHY USA INC | 15,813 | $1,329 | 0.0% | $81.35 | 0.0% | COM | 626755102 |
| — | ALLENA PHARMACEUTICALS INC | 325,717 | $1,326 | 0.0% | $4.07 | — | COM | 018119107 |
| — | MARATHON OIL CORP | 92,800 | $1,319 | 0.0% | $15.44 | — | Call | 565849106 |
| MOH | MOLINA HEALTHCARE INC | 9,200 | $1,317 | 0.0% | $118.91 | +15.2% | Put | 60855R100 |
| — | FIRST BANCSHARES INC MS | 43,379 | $1,316 | 0.0% | $30.59 | — | COM | 318916103 |
| — | TECHTARGET INC | 61,918 | $1,316 | 0.0% | $21.25 | — | COM | 87874R100 |
| — | SYMANTEC CORP | 60,433 | $1,315 | 0.0% | $22.99 | — | COM | 871503108 |
| MGTX | MEIRAGTX HOLDINGS PLC | 48,768 | $1,311 | 0.0% | $19.23 | +7.4% | COM | G59665102 |
| ATRC | ATRICURE INC | 43,800 | $1,307 | 0.0% | $27.01 | +8.1% | COM | 04963C209 |
| SVRA | SAVARA INC | 551,501 | $1,307 | 0.0% | $8.77 | +1.3% | COM | 805111101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,200 | $1,306 | 0.0% | $68.21 | +9.9% | Call | 45866F104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,200 | $1,306 | 0.0% | $68.21 | +9.9% | Put | 45866F104 |
| — | NATIONAL GEN HLDGS CORP | 56,820 | $1,303 | 0.0% | $24.62 | — | COM | 636220303 |
| FORM | FORMFACTOR INC | 82,966 | $1,300 | 0.0% | $16.37 | 0.0% | COM | 346375108 |
| RELX | RELX PLC | 53,060 | $1,295 | 0.0% | $21.45 | — | SPONSORED ADR | 759530108 |
| — | NUVEEN CR STRATEGIES INCM FD | 163,523 | $1,295 | 0.0% | $7.71 | — | COM SHS | 67073D102 |
| RGEN | REPLIGEN CORP | 15,068 | $1,295 | 0.0% | $58.65 | +16.2% | COM | 759916109 |
| KRP | KIMBELL RTY PARTNERS LP | 80,000 | $1,292 | 0.0% | $17.20 | — | UNIT | 49435R102 |
| — | SEAGATE TECHNOLOGY PLC | 27,300 | $1,286 | 0.0% | $51.61 | — | Put | G7945M107 |
| — | PRINCIPIA BIOPHARMA INC | 38,716 | $1,285 | 0.0% | $32.29 | — | COM | 74257L108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 12,231 | $1,282 | 0.0% | $127.03 | -15.7% | COM | 558868105 |
| INSM | INSMED INC | 50,000 | $1,280 | 0.0% | $25.58 | +8.9% | Put | 457669307 |
| WCC | WESCO INTL INC | 25,261 | $1,279 | 0.0% | $56.22 | -9.5% | COM | 95082P105 |
| GRC | GORMAN RUPP CO | 38,956 | $1,279 | 0.0% | $32.74 | -0.8% | COM | 383082104 |
| TTEK | TETRA TECH INC NEW | 16,257 | $1,277 | 0.0% | $12.99 | +3.7% | COM | 88162G103 |
| PNNT | PENNANTPARK INVT CORP | 201,046 | $1,271 | 0.0% | $2.94 | 0.0% | COM | 708062104 |
| AM | ANTERO MIDSTREAM CORP | 110,815 | $1,270 | 0.0% | $6.27 | +0.1% | COM | 03676B102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 24,136 | $1,270 | 0.0% | $42.03 | — | COM | 37890U108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 54,614 | $1,270 | 0.0% | $24.89 | 0.0% | COM | 46269C102 |
| GMED | GLOBUS MED INC | 30,000 | $1,269 | 0.0% | $45.24 | -4.0% | Call | 379577208 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 54,952 | $1,269 | 0.0% | $23.10 | — | COM | 014491104 |
| — | VEREIT INC | 140,733 | $1,268 | 0.0% | $9.01 | — | COM | 92339V100 |
| NHTC | NATURAL HEALTH TRENDS CORP | 157,035 | $1,264 | 0.0% | $12.97 | -19.4% | COM | 63888P406 |
| TR | TOOTSIE ROLL INDS INC | 34,210 | $1,263 | 0.0% | $26.86 | +23.8% | COM | 890516107 |
| — | LIBERTY MEDIA CORP DELAWARE | 33,645 | $1,259 | 0.0% | $37.42 | — | COM SER C FRMLA | 531229854 |
| HON | HONEYWELL INTL INC | 57,200 | $1,257 | 0.0% | $116.24 | +19.3% | Put | 438516106 |
| ACIU | AC IMMUNE SA | 225,974 | $1,254 | 0.0% | $6.05 | -15.7% | SHS | H00263105 |
| MPLX | MPLX LP | 38,900 | $1,252 | 0.0% | — | — | Call | 55336V100 |
| SLP | SIMULATIONS PLUS INC | 43,645 | $1,247 | 0.0% | $23.54 | 0.0% | COM | 829214105 |
| — | ORBCOMM INC | 171,608 | $1,244 | 0.0% | $7.04 | — | COM | 68555P100 |
| — | AMERICAN EQTY INVT LIFE HLD | 45,806 | $1,244 | 0.0% | $31.79 | — | COM | 025676206 |
| SCHL | SCHOLASTIC CORP | 37,364 | $1,242 | 0.0% | $35.18 | -9.3% | COM | 807066105 |
| KLIC | KULICKE & SOFFA INDS INC | 55,064 | $1,242 | 0.0% | $19.93 | -1.7% | COM | 501242101 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 30,800 | $1,238 | 0.0% | $42.78 | -7.2% | Put | 808513105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 10,500 | $1,236 | 0.0% | $107.44 | +3.3% | Call | 98956P102 |
| STE | STERIS PLC | 8,293 | $1,235 | 0.0% | $110.62 | +13.7% | SHS USD | G8473T100 |
| — | MONEYGRAM INTL INC | 499,699 | $1,234 | 0.0% | $2.43 | — | COM NEW | 60935Y208 |
| — | NAUTILUS INC | 557,296 | $1,232 | 0.0% | $9.36 | — | COM | 63910B102 |
| MNKD | MANNKIND CORP | 1,071,067 | $1,232 | 0.0% | $1.58 | -12.7% | COM NEW | 56400P706 |
| RAIL | FREIGHTCAR AMER INC | 209,807 | $1,232 | 0.0% | $6.45 | 0.0% | COM | 357023100 |
| — | UBIQUITI NETWORKS INC | 9,342 | $1,228 | 0.0% | $120.27 | — | COM | 90347A100 |
| COP | CONOCOPHILLIPS | 20,000 | $1,220 | 0.0% | $49.58 | -0.7% | Call | 20825C104 |
| — | MIRAGEN THERAPEUTICS INC | 594,956 | $1,220 | 0.0% | $2.14 | — | COM | 60463E103 |
| — | MORGAN STANLEY EM MKTS DM DE | 176,213 | $1,218 | 0.0% | $6.56 | — | COM | 617477104 |
| — | CARA THERAPEUTICS INC | 56,607 | $1,217 | 0.0% | $22.21 | — | COM | 140755109 |
| — | CROWN CASTLE INTL CORP NEW | 1,013 | $1,217 | 0.0% | $1052.25 | — | 6.875% CON PFD A | 22822V309 |
| — | AVIANCA HLDGS SA | 312,951 | $1,214 | 0.0% | $3.88 | — | SPON ADR REP PFD | 05367G100 |
| MEC | MAYVILLE ENGINEERING CO INC | 87,897 | $1,213 | 0.0% | $15.40 | 0.0% | COM | 578605107 |
| — | TILE SHOP HLDGS INC | 302,550 | $1,210 | 0.0% | $8.07 | — | COM | 88677Q109 |
| VO | VANGUARD INDEX FDS | 7,202 | $1,204 | 0.0% | $167.18 | — | MID CAP ETF | 922908629 |
| — | CORE MARK HOLDING CO INC | 30,295 | $1,203 | 0.0% | $22.86 | — | COM | 218681104 |
| ACCO | ACCO BRANDS CORP | 152,759 | $1,202 | 0.0% | $8.32 | -29.2% | COM | 00081T108 |
| FSFG | FIRST SAVINGS FINL GROUP INC | 19,938 | $1,196 | 0.0% | $16.39 | 0.0% | COM | 33621E109 |
| SMH | VANECK VECTORS ETF TR | 10,800 | $1,190 | 0.0% | $105.16 | — | SEMICONDUCTOR ET | 92189F676 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,208 | $1,187 | 0.0% | $53.64 | +56.1% | COM | 04247X102 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 95,728 | $1,187 | 0.0% | $13.41 | — | COM SER A | 531465102 |
| HLIO | HELIOS TECHNOLOGIES INC | 25,518 | $1,184 | 0.0% | $46.71 | 0.0% | COM | 42328H109 |
| WNC | WABASH NATL CORP | 72,598 | $1,181 | 0.0% | $16.13 | -21.1% | COM | 929566107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 63,374 | $1,180 | 0.0% | $9.03 | 0.0% | COM | 05684B107 |
| VUG | VANGUARD INDEX FDS | 7,215 | $1,179 | 0.0% | $163.41 | — | GROWTH ETF | 922908736 |
| DSGX | DESCARTES SYS GROUP INC | 31,829 | $1,176 | 0.0% | $30.22 | +28.7% | COM | 249906108 |
| — | HALLMARK FINL SVCS INC EC | 82,518 | $1,174 | 0.0% | $14.23 | — | COM NEW | 40624Q203 |
| ALB | ALBEMARLE CORP | 16,662 | $1,173 | 0.0% | $87.08 | -22.6% | COM | 012653101 |
| DRD | DRDGOLD LIMITED | 384,119 | $1,172 | 0.0% | $1.99 | — | SPON ADR REPSTG | 26152H301 |
| — | POLARITYTE INC | 205,493 | $1,171 | 0.0% | $18.00 | — | COM | 731094108 |
| HSTM | HEALTHSTREAM INC | 45,010 | $1,164 | 0.0% | $26.04 | +0.9% | COM | 42222N103 |
| CMBM | CAMBIUM NETWORKS CORP | 121,200 | $1,162 | 0.0% | $9.60 | 0.0% | SHS | G17766109 |
| CUBI | CUSTOMERS BANCORP INC | 55,114 | $1,157 | 0.0% | $20.90 | -0.2% | COM | 23204G100 |
| — | KELLOGG CO | 21,600 | $1,157 | 0.0% | $42.98 | -3.0% | Put | 487836108 |
| NOAH | NOAH HLDGS LTD | 27,148 | $1,155 | 0.0% | $42.54 | — | SPON ADS CL A | 65487X102 |
| — | REDFIN CORP | 64,055 | $1,152 | 0.0% | $17.98 | — | COM | 75737F108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 80,826 | $1,151 | 0.0% | $12.58 | — | COM | 30057T105 |
| — | 2U INC | 30,583 | $1,151 | 0.0% | $71.79 | — | COM | 90214J101 |
| — | ALTUS MIDSTREAM CO | 308,748 | $1,149 | 0.0% | $4.92 | — | CL A | 02215L100 |
| MXL | MAXLINEAR INC | 48,991 | $1,148 | 0.0% | $22.05 | +10.5% | COM | 57776J100 |
| — | ARCH COAL INC | 12,187 | $1,148 | 0.0% | $81.87 | — | CL A | 039380407 |
| — | CAPSTEAD MTG CORP | 137,285 | $1,146 | 0.0% | $7.10 | — | COM NO PAR | 14067E506 |
| — | HMS HLDGS CORP | 35,359 | $1,145 | 0.0% | $17.52 | — | COM | 40425J101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 51,985 | $1,144 | 0.0% | $30.59 | — | SPONSORED ADR | 44842L103 |
| — | WESTERN ASSET GLB HI INCOME | 115,246 | $1,144 | 0.0% | $9.39 | — | COM | 95766B109 |
| — | BED BATH & BEYOND INC | 98,298 | $1,142 | 0.0% | $17.01 | — | COM | 075896100 |
| — | HC2 HLDGS INC | 482,882 | $1,140 | 0.0% | $2.65 | — | COM | 404139107 |
| EGO | ELDORADO GOLD CORP NEW | 195,821 | $1,140 | 0.0% | $3.89 | +8.3% | COM | 284902509 |
| FCX | FREEPORT-MCMORAN INC | 98,100 | $1,139 | 0.0% | $14.45 | -25.7% | Call | 35671D857 |
| ROCK | GIBRALTAR INDS INC | 28,117 | $1,135 | 0.0% | $38.87 | 0.0% | COM | 374689107 |
| — | HERITAGE CRYSTAL CLEAN INC | 42,972 | $1,131 | 0.0% | $26.82 | — | COM | 42726M106 |
| NFE | NEW FORTRESS ENERGY LLC | 96,344 | $1,128 | 0.0% | $13.06 | -11.8% | CL A SHS RP LLC | 644393100 |
| DXCM | DEXCOM INC | 7,500 | $1,124 | 0.0% | $17.09 | +83.9% | Put | 252131107 |
| EXAS | EXACT SCIENCES CORP | 9,517 | $1,123 | 0.0% | $53.82 | +87.2% | COM | 30063P105 |
| TIGR | UP FINTECH HLDG LTD | 201,560 | $1,123 | 0.0% | $12.85 | — | SPONSORED ADS | 91531W106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 266,142 | $1,118 | 0.0% | $5.12 | 0.0% | COM | 03843E104 |
| HOLX | HOLOGIC INC | 23,270 | $1,117 | 0.0% | $40.68 | +13.7% | COM | 436440101 |
| — | GRUBHUB INC | 14,276 | $1,113 | 0.0% | $72.81 | — | COM | 400110102 |
| CAR | AVIS BUDGET GROUP INC | 31,616 | $1,112 | 0.0% | $28.72 | +11.0% | COM | 053774105 |
| KINS | KINGSTONE COS INC | 128,495 | $1,111 | 0.0% | $9.95 | -4.5% | COM | 496719105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 40,377 | $1,111 | 0.0% | $13.93 | +5.3% | CL A | 04316A108 |
| WFC | WELLS FARGO CO NEW | 23,400 | $1,107 | 0.0% | $43.16 | -9.5% | Put | 949746101 |
| — | FORUM MERGER II CORP | 110,005 | $1,107 | 0.0% | $9.92 | — | CL A | 34986F103 |
| EVH | EVOLENT HEALTH INC | 139,132 | $1,106 | 0.0% | $17.16 | -31.0% | CL A | 30050B101 |
| — | UNITED CMNTY FINL CORP OHIO | 115,605 | $1,106 | 0.0% | $9.40 | — | COM | 909839102 |
| XLRE | SELECT SECTOR SPDR TR | 30,051 | $1,105 | 0.0% | $36.77 | — | RL EST SEL SEC | 81369Y860 |
| — | HUAMI CORP | 110,261 | $1,103 | 0.0% | $10.96 | — | SPONSORED ADS | 44331K103 |
| — | CERNER CORP | 15,000 | $1,100 | 0.0% | $54.08 | — | Call | 156782104 |
| TILE | INTERFACE INC | 71,786 | $1,100 | 0.0% | $17.16 | -8.2% | COM | 458665304 |
| INFY | INFOSYS LTD | 102,522 | $1,097 | 0.0% | $10.81 | — | SPONSORED ADR | 456788108 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,411 | $1,097 | 0.0% | $121.17 | +0.7% | CL B | 913903100 |
| — | NORBORD INC | 44,203 | $1,096 | 0.0% | $27.08 | — | COM NEW | 65548P403 |
| LII | LENNOX INTL INC | 3,981 | $1,095 | 0.0% | $212.37 | +18.3% | COM | 526107107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 66,043 | $1,093 | 0.0% | $15.97 | — | COM | 04208T108 |
| — | GORES HOLDINGS III INC | 108,650 | $1,092 | 0.0% | $9.75 | — | CLASS A | 38286G109 |
| EWA | ISHARES INC | 48,277 | $1,088 | 0.0% | $21.85 | — | MSCI AUST ETF | 464286103 |
| — | FORTRESS BIOTECH INC | 725,404 | $1,088 | 0.0% | $1.50 | — | COM | 34960Q109 |
| MNOV | MEDICINOVA INC | 112,982 | $1,088 | 0.0% | $10.54 | 0.0% | COM NEW | 58468P206 |
| — | SELECT INTERIOR CONCEPTS INC | 93,064 | $1,084 | 0.0% | $11.34 | — | CL A | 816120307 |
| ABUS | ARBUTUS BIOPHARMA CORP | 521,025 | $1,084 | 0.0% | $2.56 | 0.0% | COM | 03879J100 |
| — | DURECT CORP | 1,660,714 | $1,083 | 0.0% | $0.65 | — | COM | 266605104 |
| SNY | SANOFI | 25,000 | $1,082 | 0.0% | $43.28 | — | SPONSORED ADR | 80105N105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 26,900 | $1,081 | 0.0% | $42.78 | -7.2% | Call | 808513105 |
| — | SKECHERS U S A INC | 34,295 | $1,080 | 0.0% | $23.76 | — | CL A | 830566105 |
| SIG | SIGNET JEWELERS LIMITED | 60,166 | $1,076 | 0.0% | $19.09 | 0.0% | SHS | G81276100 |
| BIIB | BIOGEN INC | 4,600 | $1,076 | 0.0% | $251.34 | -8.1% | Put | 09062X103 |
| BH/A | BIGLARI HLDGS INC | 2,029 | $1,076 | 0.0% | $640.82 | 0.0% | COM STK CL A | 08986R408 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 46,758 | $1,075 | 0.0% | $20.89 | +4.5% | COM NEW | 652526203 |
| ITB | ISHARES TR | 28,114 | $1,075 | 0.0% | $38.24 | — | US HOME CONS ETF | 464288752 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 64,433 | $1,074 | 0.0% | $14.18 | — | SPONSORED ADR | 204448104 |
| GOOS | CANADA GOOSE HOLDINGS INC | 27,692 | $1,073 | 0.0% | $45.82 | -1.8% | SHS SUB VTG | 135086106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 163,000 | $1,073 | 0.0% | $6.63 | -3.9% | Call | 05156V102 |
| STKL | SUNOPTA INC | 325,025 | $1,069 | 0.0% | $4.01 | -8.1% | COM | 8676EP108 |
| — | BIG 5 SPORTING GOODS CORP | 548,189 | $1,069 | 0.0% | $2.33 | — | COM | 08915P101 |
| — | HILL ROM HLDGS INC | 10,200 | $1,067 | 0.0% | $89.57 | — | Call | 431475102 |
| PDD | PINDUODUO INC | 51,564 | $1,064 | 0.0% | $23.96 | — | SPONSORED ADS | 722304102 |
| GBDC | GOLUB CAP BDC INC | 59,630 | $1,061 | 0.0% | $9.16 | +0.8% | COM | 38173M102 |
| BE | BLOOM ENERGY CORP | 86,449 | $1,061 | 0.0% | $16.02 | -23.4% | COM CL A | 093712107 |
| DDS | DILLARDS INC | 17,017 | $1,060 | 0.0% | $57.83 | -15.7% | CL A | 254067101 |
| INCY | INCYTE CORP | 12,414 | $1,055 | 0.0% | $83.52 | -3.9% | COM | 45337C102 |
| — | T2 BIOSYSTEMS INC | 627,997 | $1,055 | 0.0% | $1.68 | — | COM | 89853L104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,845 | $1,051 | 0.0% | $20.69 | +22.4% | COM | 67103H107 |
| — | TCF FINL CORP | 50,561 | $1,051 | 0.0% | $20.36 | — | COM | 872275102 |
| — | TRIPLE-S MGMT CORP | 43,948 | $1,048 | 0.0% | $22.98 | — | CL B | 896749108 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 132,068 | $1,045 | 0.0% | $6.10 | — | COM | 87157B103 |
| EDIT | EDITAS MEDICINE INC | 42,225 | $1,045 | 0.0% | $25.29 | -5.6% | COM | 28106W103 |
| — | LAIX INC | 99,636 | $1,044 | 0.0% | $12.55 | — | ADS | 50736W105 |
| — | PIXELWORKS INC | 353,429 | $1,043 | 0.0% | $3.63 | — | COM NEW | 72581M305 |
| — | IMMUNOGEN INC | 480,000 | $1,042 | 0.0% | $4.08 | — | Call | 45253H101 |
| HNI | HNI CORP | 29,328 | $1,038 | 0.0% | $37.94 | -5.3% | COM | 404251100 |
| EVC | ENTRAVISION COMMUNICATIONS C | 332,589 | $1,038 | 0.0% | $2.32 | -10.9% | CL A | 29382R107 |
| — | SERES THERAPEUTICS INC | 321,856 | $1,036 | 0.0% | $6.52 | — | COM | 81750R102 |
| T | AT&T INC | 30,900 | $1,035 | 0.0% | $15.08 | 0.0% | Put | 00206R102 |
| MTUS | TIMKENSTEEL CORP | 127,109 | $1,033 | 0.0% | $9.83 | -7.9% | COM | 887399103 |
| — | TELARIA INC | 137,068 | $1,031 | 0.0% | $6.34 | — | COM | 879181105 |
| — | BRYN MAWR BK CORP | 27,639 | $1,031 | 0.0% | $36.71 | — | COM | 117665109 |
| — | MORPHIC HLDG INC | 52,000 | $1,031 | 0.0% | $19.83 | — | COM | 61775R105 |
| — | UNUM THERAPEUTICS INC | 393,073 | $1,030 | 0.0% | $2.95 | — | COM | 903214104 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,452 | $1,029 | 0.0% | $44.83 | -6.7% | COM | 144285103 |
| SCHX | SCHWAB STRATEGIC TR | 14,655 | $1,029 | 0.0% | $70.21 | — | US LRG CAP ETF | 808524201 |
| — | BLACKROCK SCIENCE & TECH TR | 31,807 | $1,028 | 0.0% | $32.47 | — | SHS | 09258G104 |
| — | NEWLINK GENETICS CORP | 694,271 | $1,028 | 0.0% | $1.49 | — | COM | 651511107 |
| SYK | STRYKER CORP | 5,000 | $1,028 | 0.0% | $155.17 | +14.6% | Put | 863667101 |
| — | US ECOLOGY INC | 17,237 | $1,026 | 0.0% | $59.56 | — | COM | 91732J102 |
| — | SCHNITZER STL INDS | 39,184 | $1,025 | 0.0% | $27.55 | — | CL A | 806882106 |
| — | WESTERN ASSET HIGH INCM OPP | 199,230 | $1,022 | 0.0% | $4.88 | — | COM | 95766K109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 72,508 | $1,022 | 0.0% | $10.94 | +17.0% | COM | 46005L101 |
| — | SEMGROUP CORP | 85,063 | $1,021 | 0.0% | $15.44 | — | CL A | 81663A105 |
| GENNQ | GENESIS HEALTHCARE INC | 818,417 | $1,015 | 0.0% | $1.38 | -7.4% | CL A COM | 37185X106 |
| OOMA | OOMA INC | 96,502 | $1,011 | 0.0% | $13.26 | -4.3% | COM | 683416101 |
| BNDX | VANGUARD CHARLOTTE FDS | 17,602 | $1,009 | 0.0% | $54.37 | — | INTL BD IDX ETF | 92203J407 |
| EMLC | VANECK VECTORS ETF TR | 29,019 | $1,007 | 0.0% | $33.30 | — | JP MORGAN MKTS | 92189H300 |
| — | RETROPHIN INC | 50,000 | $1,005 | 0.0% | $21.10 | — | Call | 761299106 |
| GORO | GOLD RESOURCE CORP | 297,169 | $1,004 | 0.0% | $4.59 | -26.2% | COM | 38068T105 |
| — | MEDICINES CO | 27,511 | $1,003 | 0.0% | $20.37 | — | COM | 584688105 |
| — | ISRAEL CHEMICALS LTD | 192,815 | $1,003 | 0.0% | $5.20 | — | SHS | M5920A109 |
| — | HILL INTERNATIONAL INC | 369,802 | $998 | 0.0% | $2.91 | — | COM | 431466101 |
| CNX | CNX RESOURCES CORPORATION | 136,251 | $996 | 0.0% | $13.80 | -36.3% | COM | 12653C108 |
| — | EMERALD EXPOSITIONS EVENTS I | 88,928 | $992 | 0.0% | $11.16 | — | COM | 29103B100 |
| — | PIER 1 IMPORTS INC | 131,803 | $992 | 0.0% | $7.53 | — | COM NEW | 720279504 |
| FARM | FARMER BROS CO | 60,565 | $991 | 0.0% | $19.06 | 0.0% | COM | 307675108 |
| CMRE | COSTAMARE INC | 192,849 | $989 | 0.0% | $4.47 | -4.3% | SHS | Y1771G102 |
| — | ENERPLUS CORP | 130,739 | $984 | 0.0% | $9.00 | — | COM | 292766102 |
| LKFN | LAKELAND FINL CORP | 20,983 | $983 | 0.0% | $37.67 | +2.6% | COM | 511656100 |
| — | WESTPORT FUEL SYSTEMS INC | 362,608 | $983 | 0.0% | $2.07 | — | COM NEW | 960908309 |
| WMT | WALMART INC | 8,900 | $983 | 0.0% | $29.16 | +7.4% | Put | 931142103 |
| — | SECUREWORKS CORP | 73,768 | $980 | 0.0% | $15.83 | — | CL A | 81374A105 |
| XLU | SELECT SECTOR SPDR TR | 16,400 | $978 | 0.0% | $52.76 | — | SBI INT-UTILS | 81369Y886 |
| TNET | TRINET GROUP INC | 14,412 | $977 | 0.0% | $51.15 | +21.1% | COM | 896288107 |
| — | GOLAR LNG PARTNERS LP | 86,438 | $977 | 0.0% | $11.30 | — | COM UNIT LPI | Y2745C102 |
| — | KINDRED BIOSCIENCES INC | 116,900 | $974 | 0.0% | $9.17 | — | Call | 494577109 |
| — | WESTERN ASSET HGH YLD DFNDFD | 65,070 | $974 | 0.0% | $14.63 | — | COM | 95768B107 |
| TLH | ISHARES TR | 6,797 | $973 | 0.0% | $139.38 | — | 10-20 YR TRS ETF | 464288653 |
| GSM | FERROGLOBE PLC | 570,753 | $970 | 0.0% | $10.73 | -82.7% | SHS | G33856108 |
| — | AMAG PHARMACEUTICALS INC | 97,007 | $969 | 0.0% | $18.98 | — | COM | 00163U106 |
| GBX | GREENBRIER COS INC | 31,774 | $966 | 0.0% | $32.44 | -20.7% | COM | 393657101 |
| NOC | NORTHROP GRUMMAN CORP | 2,976 | $962 | 0.0% | $256.14 | +4.3% | COM | 666807102 |
| — | NEW HOME CO INC | 249,597 | $961 | 0.0% | $3.85 | — | COM | 645370107 |
| RICK | RCI HOSPITALITY HLDGS INC | 54,876 | $961 | 0.0% | $22.38 | -9.7% | COM | 74934Q108 |
| — | SEARS HOMETOWN & OUTLET STOR | 400,004 | $952 | 0.0% | $2.38 | — | COM | 812362101 |
| XLI | SELECT SECTOR SPDR TR | 12,262 | $949 | 0.0% | $77.39 | — | SBI INT-INDS | 81369Y704 |
| HZO | MARINEMAX INC | 57,548 | $946 | 0.0% | $18.91 | -8.6% | COM | 567908108 |
| — | DASEKE INC | 261,585 | $942 | 0.0% | $4.95 | — | COM | 23753F107 |
| XRT | SPDR SERIES TRUST | 22,241 | $942 | 0.0% | $44.67 | — | S&P RETAIL ETF | 78464A714 |
| PLXS | PLEXUS CORP | 16,146 | $942 | 0.0% | $59.40 | -2.9% | COM | 729132100 |
| — | MAIDEN HOLDINGS LTD | 1,466,623 | $939 | 0.0% | $1.28 | — | SHS | G5753U112 |
| — | AMC ENTMT HLDGS INC | 100,399 | $937 | 0.0% | $13.17 | — | CL A COM | 00165C104 |
| — | STANDARD AVB FINL CORP | 34,114 | $936 | 0.0% | $30.59 | — | COM | 85303B100 |
| VLGEA | VILLAGE SUPER MKT INC | 35,267 | $935 | 0.0% | $27.66 | -2.0% | CL A NEW | 927107409 |
| — | PATTERSON COMPANIES INC | 40,768 | $934 | 0.0% | $33.40 | — | COM | 703395103 |
| UFI | UNIFI INC | 51,325 | $933 | 0.0% | $19.35 | 0.0% | COM NEW | 904677200 |
| — | CONTAINER STORE GROUP INC | 127,013 | $930 | 0.0% | $8.03 | — | COM | 210751103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 34,199 | $929 | 0.0% | $20.62 | 0.0% | COM | 59935V107 |
| BWFG | BANKWELL FINL GROUP INC | 32,283 | $927 | 0.0% | $26.51 | -7.6% | COM | 06654A103 |
| EPOL | ISHARES TR | 38,961 | $925 | 0.0% | $22.91 | — | MSCI POLAND ETF | 46429B606 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $923 | 0.0% | $24.24 | — | Call | 881624209 |
| MMI | MARCUS & MILLICHAP INC | 29,927 | $923 | 0.0% | $33.62 | 0.0% | COM | 566324109 |
| CSIQ | CANADIAN SOLAR INC | 42,189 | $921 | 0.0% | $19.81 | 0.0% | COM | 136635109 |
| PBI | PITNEY BOWES INC | 215,238 | $921 | 0.0% | $6.92 | -22.4% | COM | 724479100 |
| — | ION GEOPHYSICAL CORP | 114,192 | $919 | 0.0% | $8.05 | — | COM NEW | 462044207 |
| AN | AUTONATION INC | 21,884 | $918 | 0.0% | $36.25 | +9.8% | COM | 05329W102 |
| LPG | DORIAN LPG LTD | 101,771 | $918 | 0.0% | $6.87 | +15.6% | SHS USD | Y2106R110 |
| — | CHINA TELECOM CORP LTD | 18,241 | $913 | 0.0% | $51.85 | — | SPON ADR H SHS | 169426103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,025 | $912 | 0.0% | $60.27 | -13.5% | COM | 87357P100 |
| NTR | NUTRIEN LTD | 17,040 | $911 | 0.0% | $41.64 | 0.0% | COM | 67077M108 |
| AMSF | AMERISAFE INC | 14,233 | $908 | 0.0% | $33.88 | +1.2% | COM | 03071H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,401 | $906 | 0.0% | $107.84 | — | S&P500 EQL WGT | 46137V357 |
| — | AQUA AMERICA INC | 15,747 | $902 | 0.0% | $57.28 | — | UNIT 04/30/2022 | 03836W202 |
| WM | WASTE MGMT INC DEL | 7,800 | $900 | 0.0% | $77.63 | +25.3% | Put | 94106L109 |
| — | TELEFONICA BRASIL SA | 68,829 | $896 | 0.0% | $13.09 | — | SPONSORED ADR | 87936R106 |
| INN | SUMMIT HOTEL PPTYS INC | 77,992 | $895 | 0.0% | $14.64 | — | COM | 866082100 |
| PLYM | PLYMOUTH INDL REIT INC | 47,111 | $892 | 0.0% | $18.93 | — | COM | 729640102 |
| — | ITERIS INC | 172,339 | $891 | 0.0% | $5.17 | — | COM | 46564T107 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,783 | $886 | 0.0% | $73.16 | — | TT WRLD ST ETF | 922042742 |
| LBRDA | LIBERTY BROADBAND CORP | 8,609 | $885 | 0.0% | $79.63 | +15.6% | COM SER A | 530307107 |
| CVGW | CALAVO GROWERS INC | 9,126 | $883 | 0.0% | $70.86 | +15.2% | COM | 128246105 |
| — | NANOMETRICS INC | 25,402 | $882 | 0.0% | $33.54 | — | COM | 630077105 |
| GEF | GREIF INC | 27,112 | $882 | 0.0% | $34.57 | -15.5% | CL A | 397624107 |
| RBC | RBC BEARINGS INC | 5,283 | $881 | 0.0% | $134.29 | +5.4% | COM | 75524B104 |
| — | FITBIT INC | 200,000 | $880 | 0.0% | $5.22 | — | Put | 33812L102 |
| — | INTERNAP CORP | 291,833 | $878 | 0.0% | $6.75 | — | COM PAR | 45885A409 |
| — | AGROFRESH SOLUTIONS | 581,181 | $878 | 0.0% | $1.51 | — | COM | 00856G109 |
| IOSP | INNOSPEC INC | 9,628 | $878 | 0.0% | $64.77 | +18.3% | COM | 45768S105 |
| HTB | HOMETRUST BANCSHARES INC | 34,653 | $871 | 0.0% | $25.83 | -2.6% | COM | 437872104 |
| — | AMERICAN ELEC PWR CO INC | 16,288 | $870 | 0.0% | $51.18 | — | UNIT 03/15/2022 | 025537127 |
| FTSM | FIRST TR EXCHANGE TRADED FD | 14,418 | $866 | 0.0% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| — | CUBIC CORP | 13,422 | $865 | 0.0% | $56.24 | — | COM | 229669106 |
| — | LABORATORY CORP AMER HLDGS | 5,000 | $865 | 0.0% | $151.34 | — | Put | 50540R409 |
| MTW | MANITOWOC CO INC | 48,590 | $865 | 0.0% | $26.02 | -36.2% | COM NEW | 563571405 |
| — | ELDORADO RESORTS INC | 18,700 | $862 | 0.0% | $44.62 | — | Call | 28470R102 |
| TALO | TALOS ENERGY INC | 35,745 | $860 | 0.0% | $32.57 | -19.8% | COM | 87484T108 |
| — | GLATFELTER | 50,820 | $858 | 0.0% | $14.12 | — | COM | 377316104 |
| DHR | DANAHER CORPORATION | 6,000 | $858 | 0.0% | $109.23 | +5.2% | Put | 235851102 |
| CRK | COMSTOCK RES INC | 153,628 | $856 | 0.0% | $6.37 | -13.7% | COM | 205768302 |
| — | BASIC ENERGY SVCS INC NEW | 450,541 | $856 | 0.0% | $2.92 | — | COM NEW | 06985P209 |
| SSRM | SSR MNG INC | 62,500 | $854 | 0.0% | $11.92 | 0.0% | COM | 784730103 |
| NWL | NEWELL BRANDS INC | 55,258 | $852 | 0.0% | $14.55 | -24.7% | COM | 651229106 |
| AKBA | AKEBIA THERAPEUTICS INC | 176,135 | $852 | 0.0% | $7.05 | -19.3% | COM | 00972D105 |
| — | NANTKWEST INC | 835,759 | $852 | 0.0% | $1.15 | — | COM | 63016Q102 |
| — | BANK AMER CORP | 620 | $851 | 0.0% | $1302.13 | — | 7.25%CNV PFD L | 060505682 |
| BV | BRIGHTVIEW HLDGS INC | 45,346 | $848 | 0.0% | $14.25 | +17.2% | COM | 10948C107 |
| — | JUST ENERGY GROUP INC | 197,314 | $848 | 0.0% | $4.30 | — | COM | 48213W101 |
| — | LHC GROUP INC | 7,083 | $847 | 0.0% | $109.28 | — | COM | 50187A107 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,496 | $846 | 0.0% | $24.39 | +0.4% | COM | 808541106 |
| VFF | VILLAGE FARMS INTL INC | 73,880 | $845 | 0.0% | $12.66 | 0.0% | COM | 92707Y108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,872 | $843 | 0.0% | $424.34 | +0.8% | CL A | 31946M103 |
| THRM | GENTHERM INC | 20,092 | $840 | 0.0% | $42.51 | -5.3% | COM | 37253A103 |
| — | CONNS INC | 47,087 | $839 | 0.0% | $30.58 | — | COM | 208242107 |
| NDAQ | NASDAQ INC | 8,729 | $839 | 0.0% | $27.79 | 0.0% | COM | 631103108 |
| — | GREENSKY INC | 68,169 | $838 | 0.0% | $15.70 | — | CL A | 39572G100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 15,000 | $838 | 0.0% | $59.56 | -13.5% | Call | 457985208 |
| WKC | WORLD FUEL SVCS CORP | 23,275 | $837 | 0.0% | $26.89 | +16.7% | COM | 981475106 |
| BBBY | OVERSTOCK COM INC DEL | 61,484 | $836 | 0.0% | $33.46 | -62.8% | COM | 690370101 |
| — | MIDSOUTH BANCORP INC | 70,549 | $836 | 0.0% | $12.40 | — | COM | 598039105 |
| — | ABRAXAS PETE CORP | 808,297 | $833 | 0.0% | $1.52 | — | COM | 003830106 |
| FOSL | FOSSIL GROUP INC | 72,197 | $830 | 0.0% | $18.94 | -35.1% | COM | 34988V106 |
| STIM | NEURONETICS INC | 66,325 | $830 | 0.0% | $14.13 | 0.0% | COM | 64131A105 |
| HSBC | HSBC HLDGS PLC | 19,857 | $829 | 0.0% | $41.11 | — | SPON ADR NEW | 404280406 |
| — | MELINTA THERAPEUTICS INC | 124,229 | $826 | 0.0% | $5.68 | — | COM NEW | 58549G209 |
| — | LANNET INC | 136,185 | $825 | 0.0% | $7.42 | — | COM | 516012101 |
| KW | KENNEDY-WILSON HLDGS INC | 40,009 | $823 | 0.0% | $21.28 | 0.0% | COM | 489398107 |
| — | VOCERA COMMUNICATIONS INC | 25,763 | $822 | 0.0% | $31.91 | — | COM | 92857F107 |
| — | USA TRUCK INC | 81,105 | $820 | 0.0% | $13.48 | — | COM | 902925106 |
| — | DIREXION SHS ETF TR | 29,882 | $820 | 0.0% | $24.00 | — | DLY GOLD INDX 3X | 25460E844 |
| AMCX | AMC NETWORKS INC | 15,000 | $817 | 0.0% | $56.42 | -0.1% | Call | 00164V103 |
| — | PARK ELECTROCHEMICAL CORP | 48,908 | $816 | 0.0% | $15.70 | — | COM | 700416209 |
| — | AXCELLA HEALTH INC | 87,559 | $815 | 0.0% | $9.31 | — | COM | 05454B105 |
| ENVA | ENOVA INTL INC | 35,355 | $815 | 0.0% | $24.96 | -4.0% | COM | 29357K103 |
| SGRY | SURGERY PARTNERS INC | 100,000 | $814 | 0.0% | $12.80 | -22.1% | Call | 86881A100 |
| — | RUHNN HLDG LTD | 236,704 | $814 | 0.0% | $3.44 | — | ADS | 781314109 |
| WEX | WEX INC | 3,895 | $811 | 0.0% | $164.60 | +22.3% | COM | 96208T104 |
| — | VIACOM INC NEW | 23,756 | $810 | 0.0% | $34.36 | — | CL A | 92553P102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 20,000 | $809 | 0.0% | $50.56 | +0.6% | Call | 238337109 |
| — | CANTEL MEDICAL CORP | 10,000 | $806 | 0.0% | $96.72 | — | Call | 138098108 |
| — | OMNOVA SOLUTIONS INC | 129,328 | $806 | 0.0% | $7.27 | — | COM | 682129101 |
| ARGT | GLOBAL X FDS | 25,000 | $805 | 0.0% | $26.92 | — | GB MSCI AR ETF | 37950E259 |
| IQV | IQVIA HLDGS INC | 5,000 | $805 | 0.0% | $135.61 | +3.4% | Put | 46266C105 |
| FXNC | FIRST NATL CORP | 39,479 | $803 | 0.0% | $17.51 | 0.0% | COM | 32106V107 |
| KODK | EASTMAN KODAK CO | 334,257 | $802 | 0.0% | $2.48 | 0.0% | COM NEW | 277461406 |
| ADNT | ADIENT PLC | 33,000 | $801 | 0.0% | $33.56 | -38.7% | Put | G0084W101 |
| SPTL | SPDR SERIES TRUST | 20,950 | $799 | 0.0% | $37.17 | — | PORTFOLIO LN TSR | 78464A664 |
| — | ZAFGEN INC | 670,663 | $798 | 0.0% | $1.99 | — | COM | 98885E103 |
| KE | KIMBALL ELECTRONICS INC | 49,016 | $796 | 0.0% | $16.09 | -3.6% | COM | 49428J109 |
| — | TRITON INTL LTD | 24,307 | $796 | 0.0% | $31.10 | — | CL A | G9078F107 |
| SXC | SUNCOKE ENERGY INC | 89,418 | $794 | 0.0% | $9.96 | -17.3% | COM | 86722A103 |
| SCVL | SHOE CARNIVAL INC | 28,698 | $792 | 0.0% | $15.53 | +0.1% | COM | 824889109 |
| — | HELIUS MED TECHNOLOGIES INC | 359,994 | $792 | 0.0% | $2.20 | — | COM CL A | 42328V504 |
| TFIN | TRIUMPH BANCORP INC | 27,244 | $791 | 0.0% | $29.82 | 0.0% | COM | 89679E300 |
| — | SLACK TECHNOLOGIES INC | 21,070 | $790 | 0.0% | $37.49 | — | COM CL A | 83088V102 |
| OPY | OPPENHEIMER HLDGS INC | 28,987 | $789 | 0.0% | $26.58 | -2.1% | CL A NON VTG | 683797104 |
| GSBC | GREAT SOUTHN BANCORP INC | 13,168 | $788 | 0.0% | $53.92 | +5.5% | COM | 390905107 |
| — | SPRING BK PHARMACEUTICALS IN | 213,188 | $787 | 0.0% | $3.69 | — | COM | 849431101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 24,797 | $786 | 0.0% | $29.72 | 0.0% | COM | 74112D101 |
| — | ATLANTIC PWR CORP | 324,352 | $785 | 0.0% | $2.52 | — | COM NEW | 04878Q863 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,738 | $785 | 0.0% | $89.84 | — | INT-TERM CORP | 92206C870 |
| IESC | IES HLDGS INC | 41,631 | $785 | 0.0% | $17.54 | +3.2% | COM | 44951W106 |
| TTC | TORO CO | 11,706 | $783 | 0.0% | $70.20 | 0.0% | COM | 891092108 |
| DAKT | DAKTRONICS INC | 126,536 | $781 | 0.0% | $6.76 | 0.0% | COM | 234264109 |
| — | BANK PRINCETON NEW JERSEY | 26,003 | $780 | 0.0% | $32.96 | — | COM | 064520109 |
| — | SENTINEL ENERGY SVCS INC | 75,920 | $779 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 81728P204 |
| — | INNOPHOS HOLDINGS INC | 26,740 | $778 | 0.0% | $29.03 | — | COM | 45774N108 |
| FDUS | FIDUS INVT CORP | 48,698 | $777 | 0.0% | $6.58 | +13.1% | COM | 316500107 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 196,671 | $777 | 0.0% | $3.95 | — | SPONSORED ADS | 00215W100 |
| BANC | BANC OF CALIFORNIA INC | 55,489 | $775 | 0.0% | $14.02 | -12.7% | COM | 05990K106 |
| SCHG | SCHWAB STRATEGIC TR | 9,306 | $774 | 0.0% | $80.92 | — | US LCAP GR ETF | 808524300 |
| — | GUARANTY BANCSHARES INC TEX | 24,818 | $773 | 0.0% | $30.83 | — | COM | 400764106 |
| EXK | ENDEAVOUR SILVER CORP | 377,279 | $773 | 0.0% | $2.10 | -2.9% | COM | 29258Y103 |
| IX | ORIX CORP | 10,312 | $772 | 0.0% | $74.86 | — | SPONSORED ADR | 686330101 |
| ALOT | ASTRONOVA INC | 29,833 | $771 | 0.0% | $19.30 | +28.6% | COM | 04638F108 |
| ICLR | ICON PLC | 5,000 | $770 | 0.0% | $126.98 | +10.4% | Put | G4705A100 |
| — | QUORUM HEALTH CORP | 554,225 | $770 | 0.0% | $1.40 | — | COM | 74909E106 |
| HVT | HAVERTY FURNITURE INC | 45,032 | $767 | 0.0% | $21.04 | -6.3% | COM | 419596101 |
| TH | TARGET HOSPITALITY CORP | 83,946 | $764 | 0.0% | $10.12 | 0.0% | COM | 87615L107 |
| — | LF CAP ACQUISITION CORP | 75,000 | $764 | 0.0% | $10.07 | — | CL A | 50200K108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 16,137 | $763 | 0.0% | $46.16 | -1.7% | COM | 70959W103 |
| — | ENDOLOGIX INC | 105,284 | $762 | 0.0% | $7.24 | — | COM NEW | 29266S304 |
| — | ENTEGRA FINL CORP | 25,313 | $762 | 0.0% | $30.10 | — | COM | 29363J108 |
| GNCAQ | GENOCEA BIOSCIENCES INC | 194,242 | $761 | 0.0% | $5.22 | 0.0% | COM NEW | 372427401 |
| TMDX | TRANSMEDICS GROUP INC | 26,262 | $761 | 0.0% | $27.30 | 0.0% | COM | 89377M109 |
| EMR | EMERSON ELEC CO | 11,300 | $754 | 0.0% | $56.13 | +2.4% | Call | 291011104 |
| ZNOG | ZION OIL & GAS INC | 2,248,988 | $753 | 0.0% | $0.54 | 0.0% | COM | 989696109 |
| CRMT | AMERICAS CAR MART INC | 8,713 | $750 | 0.0% | $67.08 | +37.2% | COM | 03062T105 |
| EXPD | EXPEDITORS INTL WASH INC | 9,886 | $750 | 0.0% | $66.11 | +5.2% | COM | 302130109 |
| — | STEELCASE INC | 43,777 | $749 | 0.0% | $15.71 | — | CL A | 858155203 |
| — | PHUNWARE INC | 240,501 | $748 | 0.0% | $5.48 | — | COM | 71948P100 |
| FMC | F M C CORP | 9,000 | $747 | 0.0% | $63.88 | +1.7% | Put | 302491303 |
| DLR | DIGITAL RLTY TR INC | 6,344 | $747 | 0.0% | $94.56 | 0.0% | COM | 253868103 |
| BB | BLACKBERRY LTD | 100,000 | $746 | 0.0% | — | — | Call | 09228F103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 62,380 | $745 | 0.0% | $11.77 | — | COM | 184692101 |
| LOMA | LOMA NEGRA CORP | 63,622 | $744 | 0.0% | $12.16 | — | SPONSORED ADS | 54150E104 |
| FTV | FORTIVE CORP | 9,103 | $742 | 0.0% | $49.95 | +1.1% | COM | 34959J108 |
| SDY | SPDR SERIES TRUST | 7,292 | $736 | 0.0% | $100.93 | — | S&P DIVID ETF | 78464A763 |
| — | AMPIO PHARMACEUTICALS INC | 1,897,360 | $736 | 0.0% | $0.39 | — | COM | 03209T109 |
| VISN | COMMSCOPE HLDG CO INC | 46,631 | $734 | 0.0% | $30.78 | -34.0% | COM | 20337X109 |
| UVV | UNIVERSAL CORP VA | 12,074 | $734 | 0.0% | $53.88 | +4.0% | COM | 913456109 |
| — | CBM BANCORP INC | 53,148 | $733 | 0.0% | $12.52 | — | COM | 1248XT104 |
| — | HANCOCK JOHN FINL OPPTYS FD | 22,726 | $732 | 0.0% | $32.21 | — | SH BEN INT NEW | 409735206 |
| PIPR | PIPER JAFFRAY COS | 9,858 | $732 | 0.0% | $74.78 | +1.1% | COM | 724078100 |
| VZ | VERIZON COMMUNICATIONS INC | 12,800 | $731 | 0.0% | $36.19 | +10.6% | Call | 92343V104 |
| RRX | REGAL BELOIT CORP | 8,939 | $730 | 0.0% | $80.55 | 0.0% | COM | 758750103 |
| — | SELECTA BIOSCIENCES INC | 407,612 | $730 | 0.0% | $1.79 | — | COM | 816212104 |
| — | INVESTORS REAL ESTATE TR | 12,437 | $730 | 0.0% | $58.70 | — | SH BEN INT | 461730509 |
| SVRA | SAVARA INC | 307,600 | $729 | 0.0% | $8.77 | +1.3% | Put | 805111101 |
| OFIX | ORTHOFIX MED INC | 13,697 | $724 | 0.0% | $56.88 | -6.5% | COM | 68752M108 |
| — | MCDERMOTT INTL INC | 74,931 | $724 | 0.0% | $9.98 | — | COM | 580037703 |
| GTN | GRAY TELEVISION INC | 44,156 | $724 | 0.0% | $16.14 | +22.7% | COM | 389375106 |
| — | SANDSTORM GOLD LTD | 130,488 | $723 | 0.0% | $5.49 | — | COM NEW | 80013R206 |
| CCS | CENTURY CMNTYS INC | 27,213 | $723 | 0.0% | $24.81 | 0.0% | COM | 156504300 |
| DRH | DIAMONDROCK HOSPITALITY CO | 69,553 | $719 | 0.0% | $10.43 | — | COM | 252784301 |
| — | NGM BIOPHARMACEUTICALS INC | 49,016 | $718 | 0.0% | $14.65 | — | COM | 62921N105 |
| BCE | BCE INC | 15,798 | $718 | 0.0% | $26.63 | +9.5% | COM NEW | 05534B760 |
| NGG | NATIONAL GRID PLC | 13,494 | $718 | 0.0% | $53.21 | — | SPONSORED ADR NE | 636274409 |
| LOVE | LOVESAC COMPANY | 22,965 | $714 | 0.0% | $34.37 | 0.0% | COM | 54738L109 |
| SCI | SERVICE CORP INTL | 15,271 | $714 | 0.0% | $39.76 | +8.6% | COM | 817565104 |
| CCB | COASTAL FINL CORP WA | 46,015 | $712 | 0.0% | $16.45 | -1.1% | COM NEW | 19046P209 |
| VMBS | VANGUARD SCOTTSDALE FDS | 13,431 | $710 | 0.0% | $51.72 | — | MORTG-BACK SEC | 92206C771 |
| GIII | G-III APPAREL GROUP LTD | 24,100 | $709 | 0.0% | $33.97 | +0.1% | Put | 36237H101 |
| IQ | IQIYI INC | 34,325 | $709 | 0.0% | $20.61 | — | SPONSORED ADS | 46267X108 |
| LE | LANDS END INC NEW | 57,820 | $707 | 0.0% | $17.05 | -11.4% | COM | 51509F105 |
| WAFD | WASHINGTON FED INC | 20,238 | $707 | 0.0% | $25.85 | +0.5% | COM | 938824109 |
| — | AK STL HLDG CORP | 297,349 | $705 | 0.0% | $3.52 | — | COM | 001547108 |
| LOPE | GRAND CANYON ED INC | 6,015 | $704 | 0.0% | $102.23 | +16.7% | COM | 38526M106 |
| TBI | TRUEBLUE INC | 31,900 | $704 | 0.0% | $23.20 | 0.0% | COM | 89785X101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 1,168,608 | $704 | 0.0% | $0.65 | -20.4% | COM NEW | 66510M204 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 75,237 | $703 | 0.0% | $9.34 | — | SH BEN INT | 18914E106 |
| BH | BIGLARI HLDGS INC | 6,759 | $702 | 0.0% | $119.43 | 0.0% | COM STK CL B | 08986R309 |
| DGII | DIGI INTL INC | 55,211 | $700 | 0.0% | $12.40 | -2.0% | COM | 253798102 |
| — | FIVE PRIME THERAPEUTICS INC | 115,748 | $698 | 0.0% | $6.03 | — | COM | 33830X104 |
| REX | REX AMERICAN RESOURCES CORP | 9,557 | $697 | 0.0% | $13.09 | 0.0% | COM | 761624105 |
| ERIE | ERIE INDTY CO | 2,738 | $696 | 0.0% | $137.25 | +32.5% | CL A | 29530P102 |
| — | PIMCO HIGH INCOME FD | 87,716 | $695 | 0.0% | $8.10 | — | COM SHS | 722014107 |
| SILC | SILICOM LTD | 21,224 | $694 | 0.0% | $37.20 | -11.3% | ORD | M84116108 |
| — | CALIFORNIA RES CORP | 35,154 | $692 | 0.0% | $22.80 | — | COM NEW | 13057Q206 |
| — | NABRIVA THERAPEUTICS PLC | 284,576 | $692 | 0.0% | $2.52 | — | SHS | G63637105 |
| MHK | MOHAWK INDS INC | 4,685 | $691 | 0.0% | $130.19 | +6.3% | COM | 608190104 |
| — | UNITED FINL BANCORP INC NEW | 48,635 | $690 | 0.0% | $15.05 | — | COM | 910304104 |
| INDB | INDEPENDENT BANK CORP MASS | 9,061 | $690 | 0.0% | $63.00 | 0.0% | COM | 453836108 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 30,594 | $688 | 0.0% | $44.50 | — | 6% PFD CNV SR A | G6359F129 |
| KKR | KKR & CO INC | 27,177 | $687 | 0.0% | $21.07 | +5.7% | CL A | 48251W104 |
| — | SOUTH ST CORP | 9,328 | $687 | 0.0% | $73.65 | — | COM | 840441109 |
| HII | HUNTINGTON INGALLS INDS INC | 3,054 | $686 | 0.0% | $205.24 | -9.8% | COM | 446413106 |
| MBCN | MIDDLEFIELD BANC CORP | 16,712 | $685 | 0.0% | $16.39 | 0.0% | COM NEW | 596304204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,637 | $683 | 0.0% | $82.37 | +27.4% | COM | 477839104 |
| — | BARNES & NOBLE ED INC | 202,865 | $682 | 0.0% | $3.36 | — | COM | 06777U101 |
| — | COLLECTORS UNIVERSE INC | 31,818 | $679 | 0.0% | $16.76 | — | COM NEW | 19421R200 |
| — | COUNTY BANCORP INC | 39,678 | $678 | 0.0% | $17.09 | — | COM | 221907108 |
| TOL | TOLL BROTHERS INC | 18,427 | $675 | 0.0% | $36.74 | +1.6% | COM | 889478103 |
| FRME | FIRST MERCHANTS CORP | 17,758 | $673 | 0.0% | $31.09 | -6.1% | COM | 320817109 |
| HRTG | HERITAGE INS HLDGS INC | 43,668 | $673 | 0.0% | $14.73 | -0.1% | COM | 42727J102 |
| — | COHBAR INC | 391,521 | $673 | 0.0% | $1.72 | — | COM | 19249J109 |
| ICHR | ICHOR HOLDINGS | 28,463 | $673 | 0.0% | $22.70 | +2.9% | SHS | G4740B105 |
| — | WEIGHT WATCHERS INTL INC NEW | 35,000 | $669 | 0.0% | $47.65 | — | Call | 948626106 |
| ORANY | ORANGE | 42,496 | $668 | 0.0% | $16.31 | — | SPONSORED ADR | 684060106 |
| INGN | INOGEN INC | 10,000 | $668 | 0.0% | $186.39 | -59.2% | Call | 45780L104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 141,374 | $667 | 0.0% | $5.11 | 0.0% | COM | 18453H106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 9,045 | $665 | 0.0% | $70.61 | 0.0% | COM | 81725T100 |
| BTG | B2GOLD CORP | 218,445 | $662 | 0.0% | $2.34 | -6.6% | COM | 11777Q209 |
| EOG | EOG RES INC | 7,100 | $661 | 0.0% | $80.92 | -13.1% | Put | 26875P101 |
| — | TIVITY HEALTH INC | 40,038 | $658 | 0.0% | $26.81 | — | COM | 88870R102 |
| — | EIDOS THERAPEUTICS INC | 21,110 | $656 | 0.0% | $26.37 | — | COM | 28249H104 |
| ERII | ENERGY RECOVERY INC | 62,856 | $655 | 0.0% | $8.62 | +14.1% | COM | 29270J100 |
| MEDP | MEDPACE HLDGS INC | 10,000 | $654 | 0.0% | $51.35 | +12.2% | Call | 58506Q109 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,490 | $654 | 0.0% | $87.32 | — | HIGH DIV YLD | 921946406 |
| — | GMS INC | 29,698 | $653 | 0.0% | $33.03 | — | COM | 36251C103 |
| JELD | JELD-WEN HLDG INC | 30,734 | $652 | 0.0% | $17.99 | +12.1% | COM | 47580P103 |
| UMC | UNITED MICROELECTRONICS CORP | 293,756 | $649 | 0.0% | $2.11 | — | SPON ADR NEW | 910873405 |
| PLUG | PLUG POWER INC | 288,105 | $648 | 0.0% | $1.74 | +42.3% | COM NEW | 72919P202 |
| OVID | OVID THERAPEUTICS INC | 347,975 | $644 | 0.0% | $1.79 | 0.0% | COM | 690469101 |
| — | SEATTLE GENETICS INC | 9,299 | $644 | 0.0% | $73.24 | — | COM | 812578102 |
| TRV | TRAVELERS COMPANIES INC | 4,300 | $643 | 0.0% | $110.88 | +12.7% | COM | 89417E109 |
| WMK | WEIS MKTS INC | 17,587 | $640 | 0.0% | $35.82 | -5.3% | COM | 948849104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 68,182 | $637 | 0.0% | $15.51 | -32.8% | SHS | G6331P104 |
| ESE | ESCO TECHNOLOGIES INC | 7,708 | $637 | 0.0% | $71.79 | 0.0% | COM | 296315104 |
| PRSU | VIAD CORP | 9,590 | $635 | 0.0% | $61.26 | 0.0% | COM NEW | 92552R406 |
| — | KAYNE ANDERSN MLP MIDS INVT | 41,398 | $634 | 0.0% | $17.79 | — | COM | 486606106 |
| SD | SANDRIDGE ENERGY INC | 91,667 | $634 | 0.0% | $8.86 | -13.4% | COM NEW | 80007P869 |
| — | NIC INC | 39,400 | $632 | 0.0% | $15.16 | — | COM | 62914B100 |
| RBCAA | REPUBLIC BANCORP KY | 12,690 | $631 | 0.0% | $36.89 | +27.7% | CL A | 760281204 |
| GIII | G-III APPAREL GROUP LTD | 21,442 | $631 | 0.0% | $33.97 | +0.1% | COM | 36237H101 |
| CABO | CABLE ONE INC | 538 | $630 | 0.0% | $833.27 | +20.6% | COM | 12685J105 |
| SCHF | SCHWAB STRATEGIC TR | 19,588 | $629 | 0.0% | $32.11 | — | INTL EQTY ETF | 808524805 |
| — | GSV CAP CORP | 98,174 | $628 | 0.0% | $6.40 | — | COM | 36191J101 |
| — | BECTON DICKINSON & CO | 10,113 | $626 | 0.0% | $59.60 | — | PFD SHS CONV A | 075887208 |
| — | ULTRA PETROLEUM CORP | 3,469,448 | $625 | 0.0% | $0.18 | — | COM NEW | 903914208 |
| — | BLACKROCK CR ALLCTN INC TR | 48,010 | $623 | 0.0% | $12.51 | — | COM | 092508100 |
| — | CNOOC LTD | 3,650 | $622 | 0.0% | $142.59 | — | SPONSORED ADR | 126132109 |
| ALC | ALCON INC | 10,000 | $621 | 0.0% | — | — | Call | H01301128 |
| — | MANITEX INTL INC | 101,292 | $619 | 0.0% | $6.11 | — | COM | 563420108 |
| RCUS | ARCUS BIOSCIENCES INC | 77,736 | $618 | 0.0% | $10.01 | 0.0% | COM | 03969F109 |
| — | NUVEEN DOW 30 DYN OVERWRITE | 35,100 | $618 | 0.0% | $17.61 | — | SHS | 67075F105 |
| — | URSTADT BIDDLE PPTYS INC | 29,409 | $618 | 0.0% | $19.66 | — | CL A | 917286205 |
| — | NATUS MEDICAL INC DEL | 24,035 | $617 | 0.0% | $25.43 | — | COM | 639050103 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 82,339 | $615 | 0.0% | $15.38 | -50.7% | COM | 218683100 |
| UFPT | UFP TECHNOLOGIES INC | 14,758 | $614 | 0.0% | $35.88 | +5.6% | COM | 902673102 |
| ALG | ALAMO GROUP INC | 6,141 | $614 | 0.0% | $92.88 | +3.7% | COM | 011311107 |
| WASH | WASHINGTON TR BANCORP | 11,759 | $614 | 0.0% | $34.11 | 0.0% | COM | 940610108 |
| RPM | RPM INTL INC | 10,000 | $611 | 0.0% | $64.41 | -8.3% | Call | 749685103 |
| RMD | RESMED INC | 5,000 | $610 | 0.0% | — | — | Put | 761152107 |
| EGRX | EAGLE PHARMACEUTICALS INC | 10,919 | $608 | 0.0% | $52.51 | -0.7% | COM | 269796108 |
| IMMR | IMMERSION CORP | 79,750 | $607 | 0.0% | $8.56 | -1.4% | COM | 452521107 |
| — | INTRICON CORP | 25,893 | $605 | 0.0% | $33.52 | — | COM | 46121H109 |
| FCCO | FIRST CMNTY CORP S C | 32,650 | $604 | 0.0% | $15.27 | 0.0% | COM | 319835104 |
| OSK | OSHKOSH CORP | 7,209 | $602 | 0.0% | $69.50 | +1.5% | COM | 688239201 |
| — | OLD POINT FINL CORP | 27,251 | $601 | 0.0% | $28.85 | — | COM | 680194107 |
| MBIN | MERCHANTS BANCORP IND | 35,203 | $600 | 0.0% | $12.66 | 0.0% | COM | 58844R108 |
| PLOW | DOUGLAS DYNAMICS INC | 15,010 | $597 | 0.0% | $37.54 | +1.4% | COM | 25960R105 |
| RNST | RENASANT CORP | 16,556 | $595 | 0.0% | $35.63 | -1.3% | COM | 75970E107 |
| — | AVANGRID INC | 11,784 | $595 | 0.0% | $51.36 | — | COM | 05351W103 |
| — | CTI BIOPHARMA CORP | 689,551 | $593 | 0.0% | $0.86 | — | COM | 12648L601 |
| EXAS | EXACT SCIENCES CORP | 5,000 | $590 | 0.0% | $53.82 | +87.2% | Call | 30063P105 |
| CLBK | COLUMBIA FINL INC | 39,079 | $590 | 0.0% | $15.89 | -3.3% | COM | 197641103 |
| — | HOWARD HUGHES CORP | 4,759 | $589 | 0.0% | $101.42 | — | COM | 44267D107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,007 | $588 | 0.0% | $48.40 | -1.6% | SHS | G8060N102 |
| EPM | EVOLUTION PETROLEUM CORP | 82,188 | $588 | 0.0% | $4.72 | -10.7% | COM | 30049A107 |
| ESI | ELEMENT SOLUTIONS INC | 56,801 | $587 | 0.0% | $10.31 | -5.0% | COM | 28618M106 |
| — | BLACKROCK HEALTH SCIENCES TR | 15,100 | $587 | 0.0% | $39.19 | — | COM | 09250W107 |
| — | EMCORE CORP | 177,988 | $586 | 0.0% | $4.73 | — | COM NEW | 290846203 |
| TELFY | TELEFONICA S A | 70,712 | $586 | 0.0% | $8.29 | — | SPONSORED ADR | 879382208 |
| AA | ALCOA CORP | 25,000 | $585 | 0.0% | $27.98 | -15.0% | Call | 013872106 |
| — | GAMIDA CELL LTD | 115,010 | $584 | 0.0% | $5.88 | — | SHS | M47364100 |
| ZVOI | ZOVIO INC | 163,186 | $584 | 0.0% | $4.98 | 0.0% | COM | 98979V102 |
| — | FIDUCIARY CLAYMORE ENGRY INF | 60,319 | $583 | 0.0% | $9.97 | — | COM | 31647Q106 |
| CDZI | CADIZ INC | 51,800 | $583 | 0.0% | $10.20 | 0.0% | COM NEW | 127537207 |
| — | LUTHER BURBANK CORP | 53,458 | $582 | 0.0% | $10.89 | — | COM | 550550107 |
| CSTE | CAESARSTONE LTD | 38,671 | $581 | 0.0% | $14.00 | 0.0% | ORD SHS | M20598104 |
| CNXN | PC CONNECTION INC | 16,584 | $580 | 0.0% | $32.86 | 0.0% | COM | 69318J100 |
| WRLD | WORLD ACCEP CORP DEL | 3,532 | $580 | 0.0% | $136.56 | 0.0% | COM | 981419104 |
| — | STANDARD DIVERSIFIED INC | 30,136 | $576 | 0.0% | $19.11 | — | COM CL A | 85336L109 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 25,700 | $575 | 0.0% | $22.37 | — | COM SHS | 670699107 |
| XAWPX | ABERDEEN GLOBAL PREMIER PPTY | 91,776 | $575 | 0.0% | $6.27 | — | COM SH BEN INT | 00302L108 |
| — | NEOS THERAPEUTICS INC | 445,039 | $574 | 0.0% | $2.91 | — | COM | 64052L106 |
| — | DOUBLELINE INCOME SOLUTIONS | 28,734 | $574 | 0.0% | $19.98 | — | COM | 258622109 |
| STAA | STAAR SURGICAL CO | 19,542 | $574 | 0.0% | $26.07 | +10.7% | COM PAR $0.01 | 852312305 |
| — | NEW YORK MTG TR INC | 92,415 | $573 | 0.0% | $6.20 | — | COM PAR $.02 | 649604501 |
| CVCO | CAVCO INDS INC DEL | 3,629 | $572 | 0.0% | $164.07 | -17.0% | COM | 149568107 |
| ASUR | ASURE SOFTWARE INC | 69,101 | $569 | 0.0% | $6.89 | 0.0% | COM | 04649U102 |
| OFG | OFG BANCORP | 23,881 | $568 | 0.0% | $15.57 | +27.9% | COM | 67103X102 |
| — | CARBO CERAMICS INC | 420,530 | $568 | 0.0% | $1.35 | — | COM | 140781105 |
| — | COLONY CR REAL ESTATE INC | 36,654 | $568 | 0.0% | $15.50 | — | COM CL A | 19625T101 |
| RBKB | RHINEBECK BANCORP INC | 51,447 | $567 | 0.0% | $11.74 | -3.0% | COM | 762093102 |
| ZEUS | OLYMPIC STEEL INC | 41,447 | $566 | 0.0% | $17.87 | -16.8% | COM | 68162K106 |
| — | NV5 GLOBAL INC | 6,956 | $566 | 0.0% | $81.37 | — | COM | 62945V109 |
| — | GLOBALSTAR INC | 1,176,323 | $565 | 0.0% | $0.99 | — | COM | 378973408 |
| CODA | CODA OCTOPUS GROUP INC | 43,286 | $565 | 0.0% | $9.74 | +35.0% | COM NEW | 19188U206 |
| — | MRC GLOBAL INC | 32,970 | $564 | 0.0% | $17.14 | — | COM | 55345K103 |
| — | PREFERRED APT CMNTYS INC | 37,635 | $563 | 0.0% | $14.96 | — | COM | 74039L103 |
| FSTR | FOSTER L B CO | 20,602 | $563 | 0.0% | $22.87 | 0.0% | COM | 350060109 |
| — | CENTER COAST BRKFLD MLP ENRG | 71,393 | $561 | 0.0% | $8.08 | — | SHS BEN INT | 151461100 |
| — | APTINYX INC | 167,683 | $560 | 0.0% | $4.96 | — | COM | 03836N103 |
| — | UNITED TECHNOLOGIES CORP | 4,300 | $560 | 0.0% | $130.05 | — | Put | 913017109 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,348 | $560 | 0.0% | $88.22 | — | DWA HEALTHCARE | 46137V852 |
| SMPL | SIMPLY GOOD FOODS CO | 23,200 | $559 | 0.0% | $17.92 | +26.5% | Call | 82900L102 |
| — | CORNERSTONE TOTAL RTRN FD IN | 49,343 | $559 | 0.0% | $11.63 | — | COM | 21924U300 |
| IMPM | IMPAC MTG HLDGS INC | 179,632 | $557 | 0.0% | $3.46 | 0.0% | COM NEW | 45254P508 |
| — | SAFEHOLD INC | 18,438 | $557 | 0.0% | $30.21 | — | COM | 78645L100 |
| — | PINNACLE FINL PARTNERS INC | 9,678 | $556 | 0.0% | $59.46 | — | COM | 72346Q104 |
| — | EXPRESS INC | 203,613 | $556 | 0.0% | $5.00 | — | COM | 30219E103 |
| SSP | SCRIPPS E W CO OHIO | 36,270 | $555 | 0.0% | $11.76 | +19.6% | CL A NEW | 811054402 |
| SCM | STELLUS CAP INVT CORP | 39,959 | $553 | 0.0% | $14.20 | -0.6% | COM | 858568108 |
| MSB | MESABI TR | 18,736 | $553 | 0.0% | $29.52 | — | CTF BEN INT | 590672101 |
| — | CAPITAL SR LIVING CORP | 109,594 | $551 | 0.0% | $11.15 | — | COM | 140475104 |
| BLFS | BIOLIFE SOLUTIONS INC | 32,420 | $550 | 0.0% | $15.20 | +14.7% | COM NEW | 09062W204 |
| — | UNIVERSAL STAINLESS & ALLOY | 34,395 | $550 | 0.0% | $16.30 | — | COM | 913837100 |
| — | CREDIT SUISSE NASSAU BRH | 4,569 | $550 | 0.0% | $95.37 | — | 3X LONG GOLD | 22542D316 |
| EL | LAUDER ESTEE COS INC | 3,000 | $549 | 0.0% | $124.91 | +25.6% | Put | 518439104 |
| MATW | MATTHEWS INTL CORP | 15,722 | $548 | 0.0% | $43.24 | -31.3% | CL A | 577128101 |
| — | REALNETWORKS INC | 287,698 | $547 | 0.0% | $3.75 | — | COM NEW | 75605L708 |
| AMCX | AMC NETWORKS INC | 10,000 | $545 | 0.0% | $56.42 | -0.1% | Put | 00164V103 |
| BF/A | BROWN FORMAN CORP | 9,914 | $545 | 0.0% | $46.58 | 0.0% | CL A | 115637100 |
| HBM | HUDBAY MINERALS INC | 100,352 | $543 | 0.0% | $7.80 | -24.1% | COM | 443628102 |
| AMKR | AMKOR TECHNOLOGY INC | 72,785 | $543 | 0.0% | $7.25 | +0.7% | COM | 031652100 |
| BKR | BAKER HUGHES A GE CO | 22,000 | $542 | 0.0% | $21.69 | -8.0% | Put | 05722G100 |
| PUI | INVESCO EXCHANGE TRADED FD T | 16,670 | $542 | 0.0% | $32.51 | — | DWA UTILS MUMT | 46137V795 |
| — | WASHINGTON PRIME GROUP NEW | 141,699 | $541 | 0.0% | $3.82 | — | COM | 93964W108 |
| — | NIELSEN HLDGS PLC | 23,900 | $540 | 0.0% | $22.74 | — | Call | G6518L108 |
| — | MERITOR INC | 22,282 | $540 | 0.0% | $21.70 | — | COM | 59001K100 |
| — | ASANKO GOLD INC | 859,614 | $538 | 0.0% | $0.74 | — | COM | 04341Y105 |
| BCYC | BICYCLE THERAPEUTICS PLC | 53,360 | $537 | 0.0% | $10.06 | — | SPONSORED ADS | 088786108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,700 | $537 | 0.0% | $67.78 | +14.1% | Put | 00971T101 |
| SLF | SUN LIFE FINL INC | 12,978 | $537 | 0.0% | $36.70 | +9.5% | COM | 866796105 |
| — | PEOPLES UTD FINL INC | 31,967 | $536 | 0.0% | $16.77 | — | COM | 712704105 |
| — | BLACKROCK ENH CAP & INC FD I | 33,862 | $535 | 0.0% | $15.80 | — | COM | 09256A109 |
| — | BORQS TECHNOLOGIES INC | 213,832 | $535 | 0.0% | $7.60 | — | SHS | G1466B103 |
| CRMD | CORMEDIX INC | 59,637 | $535 | 0.0% | $9.02 | -13.5% | COM | 21900C308 |
| ACA | ARCOSA INC | 14,128 | $532 | 0.0% | $29.35 | +13.9% | COM | 039653100 |
| DY | DYCOM INDS INC | 9,045 | $532 | 0.0% | $67.45 | -24.1% | COM | 267475101 |
| QNCX | CORTEXYME INC | 12,492 | $531 | 0.0% | $29.87 | 0.0% | COM | 22053A107 |
| — | EATON VANCE MUN BD FD | 42,712 | $531 | 0.0% | $12.43 | — | COM | 27827X101 |
| — | HESS CORP | 8,336 | $530 | 0.0% | $48.28 | — | COM | 42809H107 |
| — | GRAN TIERRA ENERGY INC | 333,196 | $530 | 0.0% | $1.71 | — | COM | 38500T101 |
| CATO | CATO CORP NEW | 42,971 | $529 | 0.0% | $11.30 | -15.4% | CL A | 149205106 |
| — | ORGANOVO HLDGS INC | 1,005,072 | $526 | 0.0% | $0.52 | — | COM | 68620A104 |
| IEMG | ISHARES INC | 10,230 | $526 | 0.0% | $51.42 | — | CORE MSCI EMKT | 46434G103 |
| — | WELLS FARGO CO NEW | 385 | $525 | 0.0% | $1261.94 | — | PERP PFD CNV A | 949746804 |
| SMBC | SOUTHERN MO BANCORP INC | 15,076 | $525 | 0.0% | $30.04 | -3.6% | COM | 843380106 |
| ALYAF | ALITHYA GROUP INC | 200,180 | $524 | 0.0% | $2.99 | +1.5% | CL A SUB VTG | 01643B106 |
| AZO | AUTOZONE INC | 477 | $524 | 0.0% | $772.13 | +36.3% | COM | 053332102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 22,034 | $523 | 0.0% | $23.16 | — | SHS | 09248X100 |
| BZUN | BAOZUN INC | 10,468 | $522 | 0.0% | $46.30 | — | SPONSORED ADR | 06684L103 |
| CUK | CARNIVAL PLC | 11,523 | $522 | 0.0% | $47.50 | — | ADR | 14365C103 |
| TRAK | PARK CITY GROUP INC | 97,476 | $522 | 0.0% | $6.64 | 0.0% | COM NEW | 700215304 |
| — | ABIOMED INC | 2,000 | $521 | 0.0% | $304.82 | — | Call | 003654100 |
| MBWM | MERCANTILE BANK CORP | 15,956 | $520 | 0.0% | $26.01 | -2.0% | COM | 587376104 |
| — | CASTLIGHT HEALTH INC | 160,952 | $520 | 0.0% | $2.68 | — | CL B | 14862Q100 |
| — | AEGLEA BIOTHERAPEUTICS INC | 75,884 | $520 | 0.0% | $6.97 | — | COM | 00773J103 |
| VHT | VANGUARD WORLD FDS | 2,982 | $519 | 0.0% | $172.69 | — | HEALTH CAR ETF | 92204A504 |
| DKS | DICKS SPORTING GOODS INC | 15,000 | $519 | 0.0% | $29.69 | +0.2% | Call | 253393102 |
| GOVT | ISHARES TR | 20,019 | $517 | 0.0% | $25.83 | — | US TREAS BD ETF | 46429B267 |
| — | MONTAGE RES CORP | 84,534 | $516 | 0.0% | $11.16 | — | COM | 61179L100 |
| NNI | NELNET INC | 8,701 | $515 | 0.0% | $56.55 | +3.8% | CL A | 64031N108 |
| PKOH | PARK OHIO HLDGS CORP | 15,793 | $515 | 0.0% | $33.39 | -12.1% | COM | 700666100 |
| — | COMSCORE INC | 99,815 | $515 | 0.0% | $20.25 | — | COM | 20564W105 |
| VLO | VALERO ENERGY CORP NEW | 6,000 | $514 | 0.0% | $62.35 | +1.0% | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP NEW | 6,000 | $514 | 0.0% | $62.35 | +1.0% | Put | 91913Y100 |
| — | POTBELLY CORP | 101,038 | $514 | 0.0% | $10.37 | — | COM | 73754Y100 |
| — | BLACK RIDGE ACQUISITION CORP | 50,000 | $513 | 0.0% | $9.86 | — | COM | 09216T107 |
| SLB | SCHLUMBERGER LTD | 12,900 | $513 | 0.0% | $42.68 | -21.2% | Call | 806857108 |
| WVE | WAVE LIFE SCIENCES LTD | 19,621 | $512 | 0.0% | $41.43 | -32.3% | SHS | Y95308105 |
| GS | GOLDMAN SACHS GROUP INC | 2,500 | $512 | 0.0% | $176.13 | -4.0% | Call | 38141G104 |
| SND | SMART SAND INC | 208,870 | $510 | 0.0% | $3.40 | +4.2% | COM | 83191H107 |
| MYE | MYERS INDS INC | 26,474 | $510 | 0.0% | $13.99 | +3.8% | COM | 628464109 |
| — | TEKLA WORLD HEALTHCARE FD | 39,900 | $510 | 0.0% | $12.80 | — | BEN INT SHS | 87911L108 |
| — | MERIDIAN BANCORP INC MD | 28,451 | $509 | 0.0% | $17.94 | — | COM | 58958U103 |
| IWV | ISHARES TR | 2,945 | $508 | 0.0% | $154.68 | — | RUSSELL 3000 ETF | 464287689 |
| — | PROGENICS PHARMACEUTICALS IN | 82,304 | $508 | 0.0% | $4.20 | — | COM | 743187106 |
| — | VOXX INTL CORP | 122,087 | $508 | 0.0% | $5.35 | — | CL A | 91829F104 |
| EEMV | ISHARES INC | 8,606 | $507 | 0.0% | $58.91 | — | MIN VOL EMRG MKT | 464286533 |
| WHF | WHITEHORSE FIN INC | 36,872 | $507 | 0.0% | $14.15 | +0.6% | COM | 96524V106 |
| BRC | BRADY CORP | 10,284 | $507 | 0.0% | $30.34 | +41.1% | CL A | 104674106 |
| — | PIONEER ENERGY SVCS CORP | 1,995,407 | $505 | 0.0% | $0.25 | — | COM | 723664108 |
| NKE | NIKE INC | 6,000 | $504 | 0.0% | $76.75 | +0.4% | Call | 654106103 |
| NKE | NIKE INC | 6,000 | $504 | 0.0% | $76.75 | +0.4% | Put | 654106103 |
| DSSI | DIAMOND S SHIPPING INC | 39,503 | $504 | 0.0% | $12.13 | — | COM | Y20676105 |
| USB | US BANCORP DEL | 9,600 | $503 | 0.0% | $38.78 | +0.4% | Call | 902973304 |
| — | NEW SR INVT GROUP INC | 74,792 | $503 | 0.0% | $4.61 | — | COM | 648691103 |
| — | SERVICEMASTER GLOBAL HLDGS I | 9,642 | $502 | 0.0% | $52.92 | — | COM | 81761R109 |
| FBIZ | FIRST BUS FINL SVCS INC WIS | 21,336 | $501 | 0.0% | $19.93 | -5.4% | COM | 319390100 |
| BRT | BRT APARTMENTS CORP | 35,275 | $498 | 0.0% | $14.12 | — | COM | 055645303 |
| CVX | CHEVRON CORP NEW | 4,000 | $498 | 0.0% | $87.60 | +3.0% | Call | 166764100 |
| — | TAIWAN LIPOSOME CO LTD | 95,315 | $497 | 0.0% | $5.50 | — | SPONSORED ADS | 874038102 |
| — | TEXAS PAC LD TR | 631 | $497 | 0.0% | $547.20 | — | SUB CTF PROP I T | 882610108 |
| — | CYBEROPTICS CORP | 30,605 | $497 | 0.0% | $17.30 | — | COM | 232517102 |
| DE | DEERE & CO | 3,000 | $497 | 0.0% | $137.53 | +2.8% | Call | 244199105 |
| DE | DEERE & CO | 3,000 | $497 | 0.0% | $137.53 | +2.8% | Put | 244199105 |
| EQ | EQUILLIUM INC | 87,770 | $497 | 0.0% | $6.29 | 0.0% | COM | 29446K106 |
| — | EXTRACTION OIL AND GAS INC | 113,883 | $493 | 0.0% | $4.78 | — | COM | 30227M105 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 99,340 | $493 | 0.0% | $3.46 | 0.0% | COM NEW | 25253X207 |
| — | TIVITY HEALTH INC | 30,000 | $493 | 0.0% | $26.81 | — | Call | 88870R102 |
| BBDO | BANCO BRADESCO S A | 55,379 | $493 | 0.0% | $6.82 | — | SPONSORED ADR | 059460402 |
| — | ATRECA INC | 26,064 | $491 | 0.0% | $18.84 | — | CL A COM | 04965G109 |
| CAT | CATERPILLAR INC DEL | 3,600 | $491 | 0.0% | $102.40 | +12.0% | Call | 149123101 |
| HQY | HEALTHEQUITY INC | 7,500 | $491 | 0.0% | $75.23 | -7.5% | Call | 42226A107 |
| — | MATINAS BIOPHARMA HLDGS INC | 571,323 | $489 | 0.0% | $1.09 | — | COM | 576810105 |
| — | AVROBIO INC | 30,010 | $488 | 0.0% | $16.26 | — | COM | 05455M100 |
| UNH | UNITEDHEALTH GROUP INC | 2,000 | $488 | 0.0% | $221.56 | -2.7% | Call | 91324P102 |
| VRE | MACK CALI RLTY CORP | 20,962 | $488 | 0.0% | $23.28 | — | COM | 554489104 |
| CI | CIGNA CORP NEW | 3,100 | $488 | 0.0% | $153.73 | -6.8% | Call | 125523100 |
| MLI | MUELLER INDS INC | 16,678 | $488 | 0.0% | $13.89 | -4.1% | COM | 624756102 |
| SMTC | SEMTECH CORP | 10,135 | $487 | 0.0% | $42.96 | +13.1% | COM | 816850101 |
| — | FALCON MINERALS CORP | 57,968 | $487 | 0.0% | $11.00 | — | CL A COM | 30607B109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,523 | $486 | 0.0% | $12.89 | -5.0% | COM | 42824C109 |
| ACH | OWENS & MINOR INC NEW | 151,483 | $485 | 0.0% | $7.35 | -53.8% | COM | 690732102 |
| AIN | ALBANY INTL CORP | 5,822 | $483 | 0.0% | $65.85 | +4.8% | CL A | 012348108 |
| RVTY | PERKINELMER INC | 5,000 | $482 | 0.0% | $84.01 | +9.1% | Call | 714046109 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 5,701 | $482 | 0.0% | $87.84 | -4.1% | COM | 030506109 |
| EXP | EAGLE MATERIALS INC | 5,188 | $481 | 0.0% | $94.31 | -9.5% | COM | 26969P108 |
| — | CLEARSIDE BIOMEDICAL INC | 494,816 | $481 | 0.0% | $0.97 | — | COM | 185063104 |
| PEN | PENUMBRA INC | 3,000 | $480 | 0.0% | $139.96 | +3.2% | Put | 70975L107 |
| — | KEZAR LIFE SCIENCES INC | 62,217 | $480 | 0.0% | $7.71 | — | COM | 49372L100 |
| — | NEXTERA ENERGY INC | 7,355 | $478 | 0.0% | $61.91 | — | UNIT 09/01/2019 | 65339F820 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,934 | $477 | 0.0% | $30.05 | — | SP ADR REP COM | 05965X109 |
| — | INNERWORKINGS INC | 124,403 | $475 | 0.0% | $5.27 | — | COM | 45773Y105 |
| — | INTERCEPT PHARMACEUTICALS IN | 5,966 | $475 | 0.0% | $103.62 | — | COM | 45845P108 |
| — | CORNERSTONE ONDEMAND INC | 8,187 | $474 | 0.0% | $52.11 | — | COM | 21925Y103 |
| EMR | EMERSON ELEC CO | 7,100 | $474 | 0.0% | $56.13 | +2.4% | Put | 291011104 |
| WB | WEIBO CORP | 10,881 | $474 | 0.0% | $63.37 | — | SPONSORED ADR | 948596101 |
| PVH | PVH CORP | 5,000 | $473 | 0.0% | $131.70 | -16.9% | Call | 693656100 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 47,826 | $473 | 0.0% | $11.95 | — | COM | 10482B101 |
| — | PENNSYLVANIA RL ESTATE INVT | 72,663 | $472 | 0.0% | $6.29 | — | SH BEN INT | 709102107 |
| WAB | WABTEC CORP | 6,566 | $471 | 0.0% | $69.78 | -2.3% | COM | 929740108 |
| CAH | CARDINAL HEALTH INC | 10,000 | $471 | 0.0% | $38.25 | -0.2% | Call | 14149Y108 |
| FTS | FORTIS INC | 11,908 | $470 | 0.0% | $25.44 | +15.7% | COM | 349553107 |
| — | BLACKROCK INC | 1,000 | $469 | 0.0% | $461.45 | — | Put | 09247X101 |
| — | BLACKROCK INC | 1,000 | $469 | 0.0% | $461.45 | — | Call | 09247X101 |
| — | SINOPEC SHANGHAI PETROCHEMIC | 11,728 | $469 | 0.0% | $51.60 | — | SPON ADR H | 82935M109 |
| CVS | CVS HEALTH CORP | 8,600 | $469 | 0.0% | $44.12 | -1.2% | Call | 126650100 |
| XHB | SPDR SERIES TRUST | 11,173 | $466 | 0.0% | $41.71 | — | S&P HOMEBUILD | 78464A888 |
| — | TYME TECHNOLOGIES INC | 382,289 | $466 | 0.0% | $1.22 | — | COM | 90238J103 |
| HGV | HILTON GRAND VACATIONS INC | 14,600 | $465 | 0.0% | $36.68 | -18.9% | COM | 43283X105 |
| HLIT | HARMONIC INC | 83,465 | $463 | 0.0% | $5.55 | 0.0% | COM | 413160102 |
| — | BT GROUP PLC | 36,292 | $463 | 0.0% | $15.20 | — | ADR | 05577E101 |
| — | HFF INC | 10,189 | $463 | 0.0% | $45.44 | — | CL A | 40418F108 |
| — | GLOBAL X FDS | 48,417 | $463 | 0.0% | $8.04 | — | MSCI GREECE ETF | 37950E366 |
| — | APPLIED THERAPEUTICS INC | 56,235 | $463 | 0.0% | $8.23 | — | COM | 03828A101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,464 | $461 | 0.0% | $65.77 | +18.6% | COM | 043436104 |
| ADMA | ADMA BIOLOGICS INC | 119,013 | $461 | 0.0% | $4.41 | 0.0% | COM | 000899104 |
| CBFV | CB FINL SVCS INC | 19,404 | $461 | 0.0% | $17.74 | 0.0% | COM | 12479G101 |
| — | U S WELL SVCS INC | 95,445 | $460 | 0.0% | $6.50 | — | CL A | 91274U101 |
| TROX | TRONOX HOLDINGS PLC | 35,908 | $459 | 0.0% | $10.58 | +15.9% | SHS | G9087Q102 |
| — | VERB TECHNOLOGY CO INC | 229,423 | $459 | 0.0% | $2.00 | — | COM | 92337U104 |
| RBBN | RIBBON COMMUNICATIONS INC | 93,664 | $458 | 0.0% | $5.59 | -12.6% | COM | 762544104 |
| POWI | POWER INTEGRATIONS INC | 5,692 | $456 | 0.0% | $31.72 | +7.7% | COM | 739276103 |
| — | DNP SELECT INCOME FD | 38,500 | $455 | 0.0% | $11.52 | — | COM | 23325P104 |
| — | CARBON BLACK INC | 27,231 | $455 | 0.0% | $16.71 | — | COM | 14081R103 |
| — | NEXTCURE INC | 30,137 | $451 | 0.0% | $14.96 | — | COM | 65343E108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,646 | $450 | 0.0% | $81.64 | — | COM | 45781V101 |
| GRVY | GRAVITY CO LTD | 9,736 | $449 | 0.0% | $46.12 | — | SPONSORED ADS NE | 38911N206 |
| — | BANKFINANCIAL CORP | 32,086 | $449 | 0.0% | $15.54 | — | COM | 06643P104 |
| VIG | VANGUARD GROUP | 3,898 | $449 | 0.0% | $110.40 | — | DIV APP ETF | 921908844 |
| — | CHANNELADVISOR CORP | 51,125 | $448 | 0.0% | $12.18 | — | COM | 159179100 |
| BSET | BASSETT FURNITURE INDS INC | 29,294 | $447 | 0.0% | $17.18 | -35.4% | COM | 070203104 |
| — | TERRITORIAL BANCORP INC | 14,454 | $447 | 0.0% | $30.93 | — | COM | 88145X108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 10,620 | $447 | 0.0% | $42.44 | — | S&P500 HDL VOL | 46138E362 |
| CPRT | COPART INC | 5,982 | $447 | 0.0% | $12.15 | +41.2% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 852 | $447 | 0.0% | $157.02 | +9.1% | COM NEW | 46120E602 |
| — | PIONEER NAT RES CO | 2,900 | $446 | 0.0% | $153.41 | — | Put | 723787107 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 117,373 | $446 | 0.0% | $8.00 | -58.5% | SHS | G6S41R101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 68,199 | $445 | 0.0% | $6.50 | — | COM | 92912T100 |
| CVLG | COVENANT TRANSN GROUP INC | 30,111 | $443 | 0.0% | $11.81 | -29.0% | CL A | 22284P105 |
| — | PQ GROUP HLDGS INC | 27,945 | $443 | 0.0% | $15.85 | — | COM | 73943T103 |
| MASI | MASIMO CORP | 2,971 | $442 | 0.0% | $94.39 | +45.4% | COM | 574795100 |
| — | MESA AIR GROUP INC | 48,323 | $442 | 0.0% | $9.15 | — | COM NEW | 590479135 |
| HOV | HOVNANIAN ENTERPRISES INC | 58,057 | $441 | 0.0% | $12.12 | 0.0% | CL A NEW | 442487401 |
| NKSH | NATIONAL BANKSHARES INC VA | 11,306 | $440 | 0.0% | $28.58 | 0.0% | COM | 634865109 |
| — | GREENHILL & CO INC | 32,273 | $439 | 0.0% | $25.53 | — | COM | 395259104 |
| — | BANK COMM HLDGS | 40,930 | $438 | 0.0% | $11.76 | — | COM | 06424J103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,855 | $437 | 0.0% | $26.69 | -5.4% | COM | 76243J105 |
| AVNS | AVANOS MED INC | 10,000 | $436 | 0.0% | $51.56 | -17.0% | Call | 05350V106 |
| VNET | 21VIANET GROUP INC | 55,824 | $435 | 0.0% | $8.42 | — | SPONSORED ADS A | 90138A103 |
| — | KARYOPHARM THERAPEUTICS INC | 72,655 | $435 | 0.0% | $7.06 | — | COM | 48576U106 |
| — | STEALTH BIOTHERAPEUTICS CORP | 35,804 | $434 | 0.0% | $12.83 | — | SPONSORED ADS | 85789A105 |
| IDYA | IDEAYA BIOSCIENCES INC | 43,433 | $433 | 0.0% | $10.88 | 0.0% | COM | 45166A102 |
| — | SOUTH JERSEY INDS INC | 12,821 | $432 | 0.0% | $33.43 | — | COM | 838518108 |
| — | ALLAKOS INC | 9,976 | $432 | 0.0% | $43.30 | — | COM | 01671P100 |
| CC | CHEMOURS CO | 18,000 | $432 | 0.0% | $24.64 | -9.5% | Call | 163851108 |
| HURC | HURCO COMPANIES INC | 12,054 | $429 | 0.0% | $37.79 | 0.0% | COM | 447324104 |
| BIL | SPDR SERIES TRUST | 4,675 | $428 | 0.0% | $91.59 | — | SPDR BLOOMBERG | 78468R663 |
| BRX | BRIXMOR PPTY GROUP INC | 23,900 | $427 | 0.0% | $17.87 | — | COM | 11120U105 |
| — | REDHILL BIOPHARMA LTD | 65,677 | $427 | 0.0% | $7.34 | — | SPONSORED ADS | 757468103 |
| OFED | OCONEE FED FINL CORP | 18,555 | $426 | 0.0% | $24.56 | 0.0% | COM | 675607105 |
| — | ENSTAR GROUP LIMITED | 2,443 | $426 | 0.0% | $174.38 | — | SHS | G3075P101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 159,021 | $425 | 0.0% | $3.16 | 0.0% | COM | 203668108 |
| RCI | ROGERS COMMUNICATIONS INC | 7,927 | $424 | 0.0% | $52.91 | -1.3% | CL B | 775109200 |
| — | PLAYA HOTELS & RESORTS NV | 54,884 | $423 | 0.0% | $10.46 | — | SHS | N70544106 |
| — | OVERSEAS SHIPHOLDING GROUP I | 224,870 | $423 | 0.0% | $1.88 | — | CL A NEW | 69036R863 |
| CHCO | CITY HLDG CO | 5,528 | $422 | 0.0% | $62.94 | 0.0% | COM | 177835105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 28,920 | $422 | 0.0% | $10.88 | — | COM | 518415104 |
| — | INFRA AND ENERGY ALTRNTIVE I | 206,473 | $421 | 0.0% | $2.04 | — | COM | 45686J104 |
| — | SHIP FINANCE INTERNATIONAL L | 33,578 | $420 | 0.0% | $12.51 | — | SHS | G81075106 |
| — | VANECK VECTORS ETF TR | 27,488 | $418 | 0.0% | $15.21 | — | RARE EARTH STRAT | 92189F742 |
| — | DBV TECHNOLOGIES S A | 50,886 | $418 | 0.0% | $8.21 | — | SPONSORED ADR | 23306J101 |
| — | ACTUANT CORP | 16,803 | $417 | 0.0% | $24.82 | — | CL A NEW | 00508X203 |
| VREX | VAREX IMAGING CORP | 13,540 | $415 | 0.0% | $30.22 | +1.0% | COM | 92214X106 |
| — | ADURO BIOTECH INC | 269,516 | $415 | 0.0% | $5.36 | — | COM | 00739L101 |
| — | KAYNE ANDERSON MDSTM ENERGY | 35,848 | $415 | 0.0% | $11.84 | — | COM | 48661E108 |
| — | EATON VANCE TAX MNGD GBL DV | 50,100 | $415 | 0.0% | $8.20 | — | COM | 27829F108 |
| — | ARC DOCUMENT SOLUTIONS INC | 203,352 | $415 | 0.0% | $2.01 | — | COM | 00191G103 |
| — | CANGO INC | 59,604 | $414 | 0.0% | $11.33 | — | ADS | 137586103 |
| FRPT | FRESHPET INC | 9,105 | $414 | 0.0% | $34.80 | +30.1% | COM | 358039105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,690 | $414 | 0.0% | $42.77 | -25.4% | COM | 02376R102 |
| OPRX | OPTIMIZERX CORP | 25,559 | $414 | 0.0% | $12.78 | +5.6% | COM NEW | 68401U204 |
| BCH | BANCO DE CHILE | 13,827 | $411 | 0.0% | $29.01 | — | SPONSORED ADS | 059520106 |
| FSLY | FASTLY INC | 20,238 | $410 | 0.0% | $20.60 | 0.0% | CL A | 31188V100 |
| EVER | EVERQUOTE INC | 31,435 | $409 | 0.0% | $6.33 | +64.2% | COM CL A | 30041R108 |
| — | VARIAN MED SYS INC | 3,000 | $408 | 0.0% | $114.39 | — | Put | 92220P105 |
| — | HOMOLOGY MEDICINES INC | 20,745 | $406 | 0.0% | $19.57 | — | COM | 438083107 |
| BOND | PIMCO ETF TR | 3,771 | $405 | 0.0% | $104.22 | — | ACTIVE BD ETF | 72201R775 |
| BP | BP PLC | 9,700 | $404 | 0.0% | $43.78 | — | Call | 055622104 |
| BP | BP PLC | 9,700 | $404 | 0.0% | $43.78 | — | Put | 055622104 |
| RNGR | RANGER ENERGY SVCS INC | 50,113 | $403 | 0.0% | $8.50 | -15.4% | COM CL A | 75282U104 |
| TBHC | KIRKLANDS INC | 178,261 | $403 | 0.0% | $4.71 | 0.0% | COM | 497498105 |
| VGT | VANGUARD WORLD FDS | 1,911 | $403 | 0.0% | $202.03 | — | INF TECH ETF | 92204A702 |
| NODK | NI HLDGS INC | 22,800 | $402 | 0.0% | $15.92 | +6.8% | COM | 65342T106 |
| — | LATAM AIRLS GROUP S A | 42,750 | $401 | 0.0% | $11.13 | — | SPONSORED ADR | 51817R106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 10,220 | $401 | 0.0% | $32.39 | — | SPONSORED ADR | 358029106 |
| — | GREAT AJAX CORP | 28,559 | $400 | 0.0% | $14.01 | — | COM | 38983D300 |
| — | GLYCOMIMETICS INC | 33,570 | $400 | 0.0% | $10.59 | — | COM | 38000Q102 |
| — | NEXTGEN HEALTHCARE INC | 20,000 | $398 | 0.0% | $19.90 | — | Call | 65343C102 |
| SRNE | SORRENTO THERAPEUTICS INC | 149,209 | $398 | 0.0% | $2.92 | +23.3% | COM NEW | 83587F202 |
| TME | TENCENT MUSIC ENTMT GROUP | 26,523 | $398 | 0.0% | $13.22 | — | SPON ADS | 88034P109 |
| — | CITY OFFICE REIT INC | 33,130 | $397 | 0.0% | $11.98 | — | COM | 178587101 |
| TAC | TRANSALTA CORP | 60,908 | $397 | 0.0% | $6.01 | +11.9% | COM | 89346D107 |
| — | CPFL ENERGIA S A | 25,350 | $396 | 0.0% | $15.62 | — | SPONSORED ADR | 126153105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 15,089 | $396 | 0.0% | $25.09 | 0.0% | COM | 915271100 |
| — | PREMIER FINL BANCORP INC | 26,407 | $396 | 0.0% | $15.67 | — | COM | 74050M105 |
| — | AU OPTRONICS CORP | 133,715 | $396 | 0.0% | $3.55 | — | SPONSORED ADR | 002255107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,000 | $395 | 0.0% | $56.66 | +28.5% | Call | 450056106 |
| — | MANNING & NAPIER INC | 225,507 | $395 | 0.0% | $2.24 | — | CL A | 56382Q102 |
| CMI | CUMMINS INC | 2,300 | $394 | 0.0% | $122.36 | +12.9% | Call | 231021106 |
| CMI | CUMMINS INC | 2,300 | $394 | 0.0% | $122.36 | +12.9% | Put | 231021106 |
| SYBT | STOCK YDS BANCORP INC | 10,893 | $394 | 0.0% | $35.50 | -2.5% | COM | 861025104 |
| — | COMMUNITY BANKERS TR CORP | 46,554 | $394 | 0.0% | $7.85 | — | COM | 203612106 |
| VSEC | VSE CORP | 13,621 | $391 | 0.0% | $30.75 | -11.5% | COM | 918284100 |
| DGICA | DONEGAL GROUP INC | 25,580 | $391 | 0.0% | $10.42 | 0.0% | CL A | 257701201 |
| JOE | ST JOE CO | 22,448 | $388 | 0.0% | $17.67 | -5.1% | COM | 790148100 |
| SFIX | STITCH FIX INC | 12,130 | $388 | 0.0% | $28.63 | -6.3% | COM CL A | 860897107 |
| SON | SONOCO PRODS CO | 5,944 | $388 | 0.0% | $50.02 | 0.0% | COM | 835495102 |
| — | EATON VANCE TXMGD GL BUYWR O | 39,600 | $388 | 0.0% | $9.66 | — | COM | 27829C105 |
| TRNS | TRANSCAT INC | 15,145 | $388 | 0.0% | $22.56 | +8.6% | COM | 893529107 |
| — | AMARIN CORP PLC | 20,000 | $388 | 0.0% | $9.63 | — | Put | 023111206 |
| — | BLUE APRON HLDGS INC | 57,097 | $386 | 0.0% | $6.76 | — | CL A NEW | 09523Q200 |
| — | CORNERSTONE STRATEGIC VALUE | 33,100 | $385 | 0.0% | $12.17 | — | COM | 21924B302 |
| EPI | WISDOMTREE TR | 14,782 | $385 | 0.0% | $26.22 | — | INDIA ERNGS FD | 97717W422 |
| YORW | YORK WTR CO | 10,755 | $384 | 0.0% | $29.71 | +0.8% | COM | 987184108 |
| — | THERAPEUTICSMD INC | 146,865 | $382 | 0.0% | $4.31 | — | COM | 88338N107 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 41,077 | $382 | 0.0% | $7.47 | -2.4% | COM | 87164F105 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $382 | 0.0% | $148.93 | -0.8% | Call | 369550108 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $382 | 0.0% | $148.93 | -0.8% | Put | 369550108 |
| — | WEIDAI LTD | 42,368 | $381 | 0.0% | $9.25 | — | SPONS ADS | 94861A108 |
| — | STERLING BANCORP INC | 38,235 | $381 | 0.0% | $12.76 | — | COM | 85917W102 |
| SFM | SPROUTS FMRS MKT INC | 20,000 | $378 | 0.0% | $21.15 | -1.5% | Call | 85208M102 |
| — | PARKER DRILLING CO | 18,605 | $377 | 0.0% | $20.26 | — | COM | 701081507 |
| — | QEP RES INC | 52,200 | $377 | 0.0% | $7.78 | — | Put | 74733V100 |
| ULBI | ULTRALIFE CORP | 47,258 | $376 | 0.0% | $8.97 | +1.4% | COM | 903899102 |
| — | MELLANOX TECHNOLOGIES LTD | 3,400 | $376 | 0.0% | $109.73 | — | Call | M51363113 |
| — | ORCHID IS CAP INC | 59,177 | $376 | 0.0% | $6.45 | — | COM | 68571X103 |
| — | CHINA UNICOM (HONG KONG) LTD | 34,403 | $375 | 0.0% | $12.74 | — | SPONSORED ADR | 16945R104 |
| — | ODONATE THERAPEUTICS INC | 10,226 | $375 | 0.0% | $36.67 | — | COM | 676079106 |
| — | JUMEI INTL HLDG LTD | 152,259 | $375 | 0.0% | $2.46 | — | SPONSORED ADR | 48138L107 |
| — | PIMCO DYNMIC CREDIT AND MRT | 15,664 | $374 | 0.0% | $23.88 | — | COM SHS | 72202D106 |
| HRL | HORMEL FOODS CORP | 9,200 | $373 | 0.0% | $35.18 | -3.6% | COM | 440452100 |
| RVSB | RIVERVIEW BANCORP INC | 43,663 | $373 | 0.0% | $6.18 | +2.2% | COM | 769397100 |
| — | APPROACH RESOURCES INC | 1,281,997 | $372 | 0.0% | $0.29 | — | COM | 03834A103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,700 | $372 | 0.0% | $93.01 | +6.0% | Put | 459200101 |
| — | RITCHIE BROS AUCTIONEERS | 11,200 | $372 | 0.0% | $34.77 | — | COM | 767744105 |
| INDA | ISHARES TR | 10,550 | $372 | 0.0% | $35.26 | — | MSCI INDIA ETF | 46429B598 |
| HOPE | HOPE BANCORP INC | 26,936 | $371 | 0.0% | $13.95 | -2.3% | COM | 43940T109 |
| — | EKSO BIONICS HLDGS INC | 291,919 | $371 | 0.0% | $2.06 | — | COM NEW | 282644202 |
| BBY | BEST BUY INC | 5,300 | $370 | 0.0% | $48.05 | +12.0% | Call | 086516101 |
| — | VACCINEX INC | 66,917 | $369 | 0.0% | $6.92 | — | COM | 918640103 |
| CDP | CORPORATE OFFICE PPTYS TR | 14,008 | $369 | 0.0% | $26.34 | — | SH BEN INT | 22002T108 |
| — | NUVEEN HIGH INCOME NOVEMBER | 37,061 | $367 | 0.0% | $8.90 | — | COM | 67077N106 |
| TZOO | TRAVELZOO | 23,745 | $367 | 0.0% | $13.25 | +27.0% | COM NEW | 89421Q205 |
| — | TWO RIV BANCORP | 25,497 | $366 | 0.0% | $18.26 | — | COM | 90207C105 |
| — | CHUYS HLDGS INC | 15,925 | $365 | 0.0% | $21.45 | — | COM | 171604101 |
| NRIM | NORTHRIM BANCORP INC | 10,216 | $364 | 0.0% | $7.91 | -16.1% | COM | 666762109 |
| SYNA | SYNAPTICS INC | 12,454 | $363 | 0.0% | $45.54 | -28.4% | COM | 87157D109 |
| — | AEGION CORP | 19,749 | $363 | 0.0% | $18.38 | — | COM | 00770F104 |
| SMBK | SMARTFINANCIAL INC | 16,669 | $362 | 0.0% | $19.69 | +5.0% | COM NEW | 83190L208 |
| PACK | RANPAK HLDGS CORP | 40,796 | $361 | 0.0% | $9.96 | 0.0% | COM CL A | 75321W103 |
| LTC | LTC PPTYS INC | 7,914 | $361 | 0.0% | $42.35 | — | COM | 502175102 |
| BHF | BRIGHTHOUSE FINL INC | 9,800 | $360 | 0.0% | $37.57 | +2.8% | COM | 10922N103 |
| — | PLX PHARMA INC | 49,913 | $359 | 0.0% | $4.05 | — | COM | 72942A107 |
| CNOB | CONNECTONE BANCORP INC NEW | 15,830 | $359 | 0.0% | $20.27 | -10.4% | COM | 20786W107 |
| QRVO | QORVO INC | 5,384 | $359 | 0.0% | $76.37 | -9.0% | COM | 74736K101 |
| LSTR | LANDSTAR SYS INC | 3,310 | $357 | 0.0% | $104.15 | — | COM | 515098101 |
| SSO | PROSHARES TR | 2,837 | $357 | 0.0% | $125.84 | — | PSHS ULT S&P 500 | 74347R107 |
| IDT | IDT CORP | 37,624 | $356 | 0.0% | $6.03 | +22.2% | CL B NEW | 448947507 |
| — | INVESCO DYNAMIC CR OPP FD | 31,793 | $355 | 0.0% | $10.96 | — | COM | 46132R104 |
| — | XINYUAN REAL ESTATE CO LTD | 84,861 | $355 | 0.0% | $4.19 | — | SPONS ADR | 98417P105 |
| — | ENOCHIAN BIOSCIENCES INC | 78,934 | $355 | 0.0% | $6.86 | — | COM | 29350E104 |
| ACWV | ISHARES INC | 3,855 | $355 | 0.0% | $92.09 | — | MIN VOL GBL ETF | 464286525 |
| — | AIT THERAPEUTICS INC | 63,748 | $354 | 0.0% | $5.55 | — | COM | 001448109 |
| BWAY | BRAINSWAY LTD | 34,500 | $354 | 0.0% | $10.26 | — | SPONSORED ADS | 10501L106 |
| WTBA | WEST BANCORPORATION INC | 16,653 | $353 | 0.0% | $23.58 | -10.0% | CAP STK | 95123P106 |
| BAX | BAXTER INTL INC | 4,300 | $352 | 0.0% | $60.37 | +13.5% | Put | 071813109 |
| CBSH | COMMERCE BANCSHARES INC | 5,906 | $352 | 0.0% | $42.12 | -1.6% | COM | 200525103 |
| — | ADAMS RES & ENERGY INC | 10,233 | $351 | 0.0% | $34.30 | — | COM NEW | 006351308 |
| SFST | SOUTHERN FIRST BANCSHARES IN | 8,925 | $350 | 0.0% | $35.68 | +1.5% | COM | 842873101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,000 | $348 | 0.0% | $84.51 | +15.4% | COM | 030420103 |
| CLPR | CLIPPER RLTY INC | 31,106 | $348 | 0.0% | $11.19 | — | COM | 18885T306 |
| — | BOULDER GROWTH & INCOME FD I | 30,867 | $347 | 0.0% | $10.81 | — | COM | 101507101 |
| — | CALAMOS GBL DYN INCOME FUND | 42,717 | $346 | 0.0% | $8.10 | — | COM | 12811L107 |
| MSEX | MIDDLESEX WATER CO | 5,838 | $346 | 0.0% | $45.62 | +27.4% | COM | 596680108 |
| NC | NACCO INDS INC | 6,652 | $346 | 0.0% | $30.79 | +28.4% | CL A | 629579103 |
| OSBC | OLD SECOND BANCORP INC ILL | 27,004 | $345 | 0.0% | $12.38 | -4.0% | COM | 680277100 |
| CWCO | CONSOLIDATED WATER CO INC | 24,119 | $344 | 0.0% | $10.95 | +5.2% | ORD | G23773107 |
| VCTR | VICTORY CAP HLDGS INC | 20,022 | $344 | 0.0% | $10.34 | +34.9% | COM CL A | 92645B103 |
| BYND | BEYOND MEAT INC | 2,137 | $343 | 0.0% | $111.57 | 0.0% | COM | 08862E109 |
| QUAD | QUAD / GRAPHICS INC | 43,275 | $342 | 0.0% | $18.78 | -44.3% | COM CL A | 747301109 |
| — | LILIS ENERGY INC | 559,931 | $342 | 0.0% | $0.61 | — | COM NEW | 532403201 |
| IMUX | IMMUNIC INC | 29,809 | $342 | 0.0% | $13.14 | 0.0% | COM | 4525EP101 |
| — | CIRCOR INTL INC | 7,376 | $339 | 0.0% | $32.60 | — | COM | 17273K109 |
| LPL | LG DISPLAY CO LTD | 43,561 | $338 | 0.0% | $8.04 | — | SPONS ADR REP | 50186V102 |
| CBZ | CBIZ INC | 17,260 | $338 | 0.0% | $20.21 | -0.8% | COM | 124805102 |
| AUPH | AURINIA PHARMACEUTICALS INC | 51,406 | $338 | 0.0% | $6.63 | -3.9% | COM | 05156V102 |
| AVY | AVERY DENNISON CORP | 2,910 | $337 | 0.0% | $90.10 | +8.1% | COM | 053611109 |
| — | COOPER COS INC | 1,000 | $337 | 0.0% | $255.32 | — | Call | 216648402 |
| PATK | PATRICK INDS INC | 6,855 | $337 | 0.0% | $27.78 | 0.0% | COM | 703343103 |
| MFG | MIZUHO FINL GROUP INC | 117,057 | $337 | 0.0% | $2.88 | — | SPONSORED ADR | 60687Y109 |
| UEC | URANIUM ENERGY CORP | 245,317 | $336 | 0.0% | $1.38 | 0.0% | COM | 916896103 |
| GDX | VANECK VECTORS ETF TR | 13,115 | $335 | 0.0% | $22.14 | — | GOLD MINERS ETF | 92189F106 |
| — | DIME CMNTY BANCSHARES | 17,590 | $334 | 0.0% | $18.99 | — | COM | 253922108 |
| KLDO | KALEIDO BIOSCIENCES INC | 28,689 | $333 | 0.0% | $13.76 | +5.8% | COM | 483347100 |
| AROW | ARROW FINL CORP | 9,600 | $333 | 0.0% | $24.37 | 0.0% | COM | 042744102 |
| — | CALAMOS CONV & HIGH INCOME F | 30,233 | $333 | 0.0% | $10.42 | — | COM SHS | 12811P108 |
| — | WEINGARTEN RLTY INVS | 12,136 | $333 | 0.0% | $27.44 | — | SH BEN INT | 948741103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,481 | $332 | 0.0% | $13.60 | +20.7% | COM | 535219109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,113 | $332 | 0.0% | $71.40 | — | CL A | 512816109 |
| — | AKCEA THERAPEUTICS INC | 14,142 | $332 | 0.0% | $23.48 | — | COM | 00972L107 |
| — | TEEKAY TANKERS LTD | 259,364 | $332 | 0.0% | $1.08 | — | CL A | Y8565N102 |
| INVA | INNOVIVA INC | 22,715 | $331 | 0.0% | $14.17 | 0.0% | COM | 45781M101 |
| — | ROAN RES INC | 189,595 | $330 | 0.0% | $6.11 | — | CL A COM | 769755109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 30,626 | $330 | 0.0% | $11.58 | — | COM SHS BEN INT | 288578107 |
| — | ARES DYNAMIC CR ALLOCATION F | 21,820 | $330 | 0.0% | $15.12 | — | COM | 04014F102 |
| — | TELIGENT INC NEW | 521,540 | $329 | 0.0% | $0.63 | — | COM | 87960W104 |
| NIC | NICOLET BANKSHARES INC | 5,306 | $329 | 0.0% | $54.32 | +7.8% | COM | 65406E102 |
| — | CENTURY BANCORP INC MASS | 3,731 | $328 | 0.0% | $87.91 | — | CL A NON VTG | 156432106 |
| — | HOOKIPA PHARMA INC | 48,747 | $328 | 0.0% | $6.73 | — | COM | 43906K100 |
| — | INDIA FD INC | 15,344 | $327 | 0.0% | $21.31 | — | COM | 454089103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 258,878 | $326 | 0.0% | $1.60 | — | PARTNERSHIP UN | Y8565J101 |
| — | SOUTHERN NATL BANCORP OF VA | 21,316 | $326 | 0.0% | $14.83 | — | COM | 843395104 |
| — | ROYCE MICRO-CAP TR INC | 39,712 | $326 | 0.0% | $8.24 | — | COM | 780915104 |
| LBRDK | LIBERTY BROADBAND CORP | 3,113 | $324 | 0.0% | $75.56 | +22.2% | COM SER C | 530307305 |
| — | PORTOLA PHARMACEUTICALS INC | 11,938 | $324 | 0.0% | $34.70 | — | COM | 737010108 |
| SOHU | SOHU COM LTD | 23,103 | $323 | 0.0% | $13.98 | — | SPONSORED ADS | 83410S108 |
| HYS | PIMCO ETF TR | 3,206 | $322 | 0.0% | $100.44 | — | 0-5 HIGH YIELD | 72201R783 |
| — | 51JOB INC | 4,249 | $321 | 0.0% | $52.10 | — | SPONSORED ADS | 316827104 |
| GIFI | GULF ISLAND FABRICATION INC | 45,218 | $321 | 0.0% | $9.42 | -12.5% | COM | 402307102 |
| — | RITE AID CORP | 39,975 | $320 | 0.0% | $8.01 | — | COM | 767754872 |
| NUE | NUCOR CORP | 5,800 | $320 | 0.0% | $51.79 | -7.6% | Put | 670346105 |
| NUE | NUCOR CORP | 5,800 | $320 | 0.0% | $51.79 | -7.6% | Call | 670346105 |
| — | BLACKROCK CORE BD TR | 22,590 | $318 | 0.0% | $14.08 | — | SHS BEN INT | 09249E101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $310901.97 | 0.0% | CL A | 084670108 |
| — | CIDARA THERAPEUTICS INC | 189,143 | $318 | 0.0% | $7.06 | — | COM | 171757107 |
| — | DIREXION SHS ETF TR | 9,661 | $318 | 0.0% | $32.92 | — | BRZ BL 3X SH NEW | 25490K315 |
| CYD | CHINA YUCHAI INTL LTD | 21,170 | $317 | 0.0% | $11.28 | -2.3% | COM | G21082105 |
| — | ACELRX PHARMACEUTICALS INC | 124,818 | $316 | 0.0% | $3.39 | — | COM | 00444T100 |
| WSR | WHITESTONE REIT | 24,896 | $316 | 0.0% | $12.69 | — | COM | 966084204 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 37,775 | $315 | 0.0% | $8.34 | — | COM SH BEN INT | 00326L100 |
| GXC | SPDR INDEX SHS FDS | 3,298 | $315 | 0.0% | $95.51 | — | S&P CHINA ETF | 78463X400 |
| SRG | SERITAGE GROWTH PPTYS | 7,296 | $313 | 0.0% | $43.96 | 0.0% | CL A | 81752R100 |
| CAL | CALERES INC | 15,650 | $312 | 0.0% | $25.57 | -18.8% | COM | 129500104 |
| — | SHILOH INDS INC | 64,037 | $312 | 0.0% | $4.87 | — | COM | 824543102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 14,791 | $312 | 0.0% | $18.77 | +11.4% | COM | 03209R103 |
| — | DASAN ZHONE SOLUTIONS INC | 23,896 | $310 | 0.0% | $12.97 | — | COM NEW | 23305L206 |
| — | INTELLIGENT SYS CORP NEW | 10,777 | $310 | 0.0% | $31.93 | — | COM | 45816D100 |
| — | BLUEROCK RESIDENTIAL GRW REI | 26,360 | $310 | 0.0% | $10.78 | — | COM CL A | 09627J102 |
| GLW | CORNING INC | 9,300 | $309 | 0.0% | $26.18 | +1.7% | Call | 219350105 |
| GLW | CORNING INC | 9,300 | $309 | 0.0% | $26.18 | +1.7% | Put | 219350105 |
| NEOG | NEOGEN CORP | 4,981 | $309 | 0.0% | $35.00 | -15.8% | COM | 640491106 |
| LEN/B | LENNAR CORP | 8,007 | $308 | 0.0% | $33.59 | +5.2% | CL B | 526057302 |
| — | TEKLA HEALTHCARE INVS | 15,329 | $308 | 0.0% | $20.09 | — | SH BEN INT | 87911J103 |
| ATEC | ALPHATEC HOLDINGS INC | 67,396 | $306 | 0.0% | $1.94 | +91.9% | COM NEW | 02081G201 |
| VDE | VANGUARD WORLD FDS | 3,602 | $306 | 0.0% | $84.95 | — | ENERGY ETF | 92204A306 |
| — | CASTLE BRANDS INC | 657,718 | $305 | 0.0% | $0.46 | — | COM | 148435100 |
| — | BBX CAP CORP NEW | 61,733 | $303 | 0.0% | $4.91 | — | CL A | 05491N104 |
| KFY | KORN FERRY | 7,532 | $302 | 0.0% | $37.31 | +10.0% | COM NEW | 500643200 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 3,823 | $301 | 0.0% | $78.73 | — | PHYSCL PLATM SHS | 003260106 |
| — | FRANKLIN FINL NETWORK INC | 10,780 | $300 | 0.0% | $28.49 | — | COM | 35352P104 |
| — | DIREXION SHS ETF TR | 14,024 | $300 | 0.0% | $17.50 | — | DL FTSE BLL 3X | 25459W771 |
| KEX | KIRBY CORP | 3,774 | $298 | 0.0% | $80.26 | 0.0% | COM | 497266106 |
| AAXJ | ISHARES TR | 4,267 | $298 | 0.0% | $70.60 | — | MSCI AC ASIA ETF | 464288182 |
| — | ENZO BIOCHEM INC | 88,466 | $298 | 0.0% | $3.37 | — | COM | 294100102 |
| — | URBAN ONE INC | 151,901 | $298 | 0.0% | $2.25 | — | CL D NON VTG | 91705J204 |
| ARI | APOLLO COML REAL EST FIN INC | 16,230 | $298 | 0.0% | $18.36 | — | COM | 03762U105 |
| RLI | RLI CORP | 3,476 | $298 | 0.0% | $28.66 | +14.8% | COM | 749607107 |
| — | LIBERTY PPTY TR | 5,926 | $297 | 0.0% | $39.36 | — | SH BEN INT | 531172104 |
| — | AQUA METALS INC | 178,067 | $297 | 0.0% | $2.83 | — | COM | 03837J101 |
| — | AIRCASTLE LTD | 13,952 | $297 | 0.0% | $18.34 | — | COM | G0129K104 |
| AXTI | AXT INC | 74,874 | $297 | 0.0% | $4.68 | 0.0% | COM | 00246W103 |
| — | TRINITY BIOTECH PLC | 160,089 | $296 | 0.0% | $8.83 | — | SPON ADR NEW | 896438306 |
| — | AERIE PHARMACEUTICALS INC | 10,000 | $296 | 0.0% | $48.62 | — | Call | 00771V108 |
| — | HEMISPHERE MEDIA GROUP INC | 22,936 | $296 | 0.0% | $13.66 | — | CL A | 42365Q103 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 20,400 | $295 | 0.0% | $14.46 | — | COM | 69346J106 |
| — | RETAIL VALUE INC | 8,476 | $295 | 0.0% | $31.17 | — | COM | 76133Q102 |
| — | ALEXCO RESOURCE CORP | 257,500 | $294 | 0.0% | $1.14 | — | COM | 01535P106 |
| AEYE | AUDIOEYE INC | 37,263 | $294 | 0.0% | $7.38 | +14.8% | COM NEW | 050734201 |
| CULP | CULP INC | 15,421 | $293 | 0.0% | $16.61 | +3.0% | COM | 230215105 |
| — | CAPITAL PRODUCT PARTNERS L P | 27,881 | $293 | 0.0% | $10.50 | — | PARTNERSHP UNITS | Y11082206 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,449 | $292 | 0.0% | $21.71 | — | SHS BEN INT | 112830104 |
| — | AROTECH CORP | 146,356 | $291 | 0.0% | $3.70 | — | COM NEW | 042682203 |
| — | TOCAGEN INC | 43,430 | $290 | 0.0% | $6.68 | — | COM | 888846102 |
| TSBK | TIMBERLAND BANCORP INC | 9,695 | $290 | 0.0% | $21.80 | -0.2% | COM | 887098101 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,267 | $289 | 0.0% | $11.65 | +12.0% | COM CL A | 21044C107 |
| GAIA | GAIA INC NEW | 37,977 | $288 | 0.0% | $8.40 | 0.0% | CL A | 36269P104 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 28,684 | $288 | 0.0% | $4.91 | +66.7% | COM | 63888U108 |
| — | CHAPARRAL ENERGY INC | 61,208 | $288 | 0.0% | $6.37 | — | COM CL A | 15942R208 |
| — | CHICOS FAS INC | 85,434 | $288 | 0.0% | $7.51 | — | COM | 168615102 |
| — | EXONE CO | 30,637 | $286 | 0.0% | $7.09 | — | COM | 302104104 |
| — | CBRE CLARION GLOBAL REAL EST | 38,140 | $286 | 0.0% | $7.50 | — | COM | 12504G100 |
| NPK | NATIONAL PRESTO INDS INC | 3,062 | $286 | 0.0% | $113.76 | -10.5% | COM | 637215104 |
| — | ASHFORD INC | 8,950 | $285 | 0.0% | $31.84 | — | COM | 044104107 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 30,919 | $284 | 0.0% | $7.80 | — | COM | 18469P100 |
| HMN | HORACE MANN EDUCATORS CORP N | 7,038 | $284 | 0.0% | $42.08 | -6.7% | COM | 440327104 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 29,165 | $284 | 0.0% | $9.62 | — | COM SHS | 6706EN100 |
| — | MERSANA THERAPEUTICS INC | 69,982 | $283 | 0.0% | $8.66 | — | COM | 59045L106 |
| ZLAB | ZAI LAB LTD | 8,075 | $282 | 0.0% | $34.92 | — | ADR | 98887Q104 |
| — | EATON VANCE TX MNG BY WRT OP | 18,800 | $282 | 0.0% | $15.00 | — | COM | 27828Y108 |
| — | HALCON RES CORP | 1,585,322 | $280 | 0.0% | $0.18 | — | COM | 40537Q605 |
| CRVS | CORVUS PHARMACEUTICALS INC | 74,735 | $280 | 0.0% | $5.12 | -23.4% | COM | 221015100 |
| — | EMC INS GROUP INC | 7,755 | $279 | 0.0% | $29.52 | — | COM | 268664109 |
| — | TEEKAY CORPORATION | 81,147 | $279 | 0.0% | $3.92 | — | COM | Y8564W103 |
| — | STANLEY BLACK & DECKER INC | 2,750 | $278 | 0.0% | $101.09 | — | UNIT 05/15/2020 | 854502887 |
| DLHC | DLH HLDGS CORP | 54,609 | $277 | 0.0% | $5.55 | +0.9% | COM | 23335Q100 |
| — | FRONTIER COMMUNICATIONS CORP | 157,810 | $276 | 0.0% | $5.18 | — | COM NEW | 35906A306 |
| WABC | WESTAMERICA BANCORPORATION | 4,484 | $276 | 0.0% | $49.98 | 0.0% | COM | 957090103 |
| — | HEALTHCARE RLTY TR | 8,815 | $276 | 0.0% | $31.33 | — | COM | 421946104 |
| — | PROTEOSTASIS THERAPEUTICS IN | 282,216 | $275 | 0.0% | $2.43 | — | COM | 74373B109 |
| — | REWALK ROBOTICS LTD | 63,292 | $275 | 0.0% | $4.34 | — | SHS | M8216Q200 |
| — | CHASE CORP | 2,546 | $274 | 0.0% | $92.54 | — | COM | 16150R104 |
| PSTL | POSTAL REALTY TRUST INC | 17,247 | $272 | 0.0% | $15.77 | — | CL A | 73757R102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,508 | $272 | 0.0% | $76.47 | — | HLTH CARE ALPH | 33734X143 |
| MS | MORGAN STANLEY | 6,200 | $272 | 0.0% | $40.52 | -10.5% | Call | 617446448 |
| LEVI | LEVI STRAUSS & CO NEW | 13,000 | $271 | 0.0% | $19.35 | -1.8% | CL A COM STK | 52736R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $271 | 0.0% | — | — | Call | 452308109 |
| ITW | ILLINOIS TOOL WKS INC | 1,800 | $271 | 0.0% | — | — | Put | 452308109 |
| — | CARTER BK & TR MARTINSVILLE | 13,721 | $271 | 0.0% | $19.18 | — | COM | 146102108 |
| — | GREENLANE HLDGS INC | 28,160 | $270 | 0.0% | $9.59 | — | CL A | 395330103 |
| — | VAPOTHERM INC | 11,728 | $270 | 0.0% | $23.02 | — | COM | 922107107 |
| HTHT | HUAZHU GROUP LTD | 7,440 | $270 | 0.0% | $32.24 | — | SPONSORED ADS | 44332N106 |
| — | ENVISION SOLAR INTL INC | 54,432 | $269 | 0.0% | $4.94 | — | COM | 29413Q201 |
| CLX | CLOROX CO DEL | 1,758 | $269 | 0.0% | $118.45 | +6.1% | COM | 189054109 |
| TGLS | TECNOGLASS INC | 41,104 | $267 | 0.0% | $7.26 | -14.2% | SHS | G87264100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 22,616 | $266 | 0.0% | $11.76 | — | COM | 01879R106 |
| — | KANDI TECHNOLOGIES GROUP INC | 54,047 | $266 | 0.0% | $5.61 | — | COM | 483709101 |
| GTX | GARRETT MOTION INC | 17,300 | $266 | 0.0% | $15.03 | +12.9% | Call | 366505105 |
| NGS | NATURAL GAS SERVICES GROUP | 16,123 | $266 | 0.0% | $16.22 | 0.0% | COM | 63886Q109 |
| GPRE | GREEN PLAINS INC | 24,532 | $264 | 0.0% | $14.86 | 0.0% | COM | 393222104 |
| — | UNITY BIOTECHNOLOGY INC | 27,708 | $263 | 0.0% | $8.11 | — | COM | 91381U101 |
| LOGI | LOGITECH INTL S A | 6,600 | $262 | 0.0% | $34.55 | +1.3% | SHS | H50430232 |
| KFS | KINGSWAY FINL SVCS INC | 106,622 | $261 | 0.0% | $2.38 | +5.7% | COM NEW | 496904202 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 13,638 | $261 | 0.0% | $10.20 | +15.8% | SH BEN INT | 20451Q104 |
| CLAR | CLARUS CORP NEW | 17,986 | $260 | 0.0% | $9.75 | +26.6% | COM | 18270P109 |
| — | SPEEDWAY MOTORSPORTS INC | 14,013 | $260 | 0.0% | $17.41 | — | COM | 847788106 |
| — | FLAHERTY&CRMN PFD SEC INCOM | 13,016 | $259 | 0.0% | $19.90 | — | COM | 338478100 |
| PZA | INVESCO EXCHNG TRADED FD TR | 9,919 | $259 | 0.0% | $26.11 | — | NATL AMT MUNI | 46138E537 |
| MED | MEDIFAST INC | 2,000 | $257 | 0.0% | $132.94 | -13.5% | Call | 58470H101 |
| — | ACCELERATE DIAGNOSTICS INC | 11,238 | $257 | 0.0% | $22.87 | — | COM | 00430H102 |
| ESTRF | ESTRE AMBIENTAL INC | 272,334 | $257 | 0.0% | $10.05 | -88.5% | SHS | G3206V100 |
| CAC | CAMDEN NATL CORP | 5,601 | $257 | 0.0% | $30.62 | +9.1% | COM | 133034108 |
| — | ROYCE VALUE TR INC | 18,454 | $257 | 0.0% | $13.93 | — | COM | 780910105 |
| WSBF | WATERSTONE FINL INC MD | 15,043 | $257 | 0.0% | $16.61 | 0.0% | COM | 94188P101 |
| TROX | TRONOX HOLDINGS PLC | 20,000 | $256 | 0.0% | $10.58 | +15.9% | Call | G9087Q102 |
| — | PCM INC | 7,316 | $256 | 0.0% | $18.05 | — | COM | 69323K100 |
| — | PENNEY J C CORP INC | 224,201 | $256 | 0.0% | $1.29 | — | COM | 708160106 |
| SAFT | SAFETY INS GROUP INC | 2,680 | $255 | 0.0% | $93.01 | 0.0% | COM | 78648T100 |
| MPX | MARINE PRODS CORP | 16,496 | $255 | 0.0% | $10.17 | +0.8% | COM | 568427108 |
| — | ELEVATE CREDIT INC | 61,849 | $255 | 0.0% | $4.34 | — | COM | 28621V101 |
| — | LAZYDAYS HLDGS INC | 50,938 | $255 | 0.0% | $7.76 | — | COM | 52110H100 |
| — | SYNEOS HEALTH INC | 5,000 | $255 | 0.0% | $41.28 | — | Put | 87166B102 |
| LMT | LOCKHEED MARTIN CORP | 700 | $254 | 0.0% | $253.45 | +10.4% | Call | 539830109 |
| LMT | LOCKHEED MARTIN CORP | 700 | $254 | 0.0% | $253.45 | +10.4% | Put | 539830109 |
| BMI | BADGER METER INC | 4,231 | $253 | 0.0% | $52.15 | +0.5% | COM | 056525108 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS IN | 288,288 | $251 | 0.0% | $1.57 | 0.0% | COM | 82622H108 |
| — | PZENA INVESTMENT MGMT INC | 29,193 | $251 | 0.0% | $10.11 | — | CLASS A | 74731Q103 |
| — | TETRAPHASE PHARMACEUTICALS I | 522,725 | $251 | 0.0% | $0.48 | — | COM | 88165N105 |
| — | MTS SYS CORP | 4,282 | $251 | 0.0% | $43.56 | — | COM | 553777103 |
| OPBK | OP BANCORP | 23,113 | $251 | 0.0% | $10.31 | -6.0% | COM | 67109R109 |
| — | ALTA MESA RES INC | 1,713,292 | $250 | 0.0% | $0.15 | — | CL A | 02133L109 |
| — | TIDEWATER INC NEW | 10,668 | $250 | 0.0% | $2.39 | — | Call | 88642R117 |
| — | MORGAN STANLEY CHINA A SH FD | 11,520 | $250 | 0.0% | $21.70 | — | COM | 617468103 |
| — | NUVEEN QUALITY MUNCP INCOME | 17,787 | $249 | 0.0% | $14.00 | — | COM | 67066V101 |
| BLKB | BLACKBAUD INC | 2,977 | $249 | 0.0% | $92.69 | -14.9% | COM | 09227Q100 |
| — | SYKES ENTERPRISES INC | 9,084 | $249 | 0.0% | $28.28 | — | COM | 871237103 |
| PRAA | PRA GROUP INC | 8,820 | $248 | 0.0% | $28.27 | 0.0% | COM | 69354N106 |
| — | EATON VANCE SR FLTNG RTE TR | 18,926 | $248 | 0.0% | $13.67 | — | COM | 27828Q105 |
| — | GS ACQUISITION HLDGS CORP | 24,557 | $248 | 0.0% | $1.26 | — | Call | 36255F110 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 73,242 | $247 | 0.0% | $2.89 | +7.3% | COM NEW | 032797300 |
| FUNC | FIRST UTD CORP | 12,517 | $247 | 0.0% | $14.73 | 0.0% | COM | 33741H107 |
| KMI | KINDER MORGAN INC DEL | 11,800 | $246 | 0.0% | $11.23 | +21.7% | Call | 49456B101 |
| KMI | KINDER MORGAN INC DEL | 11,800 | $246 | 0.0% | $11.23 | +21.7% | Put | 49456B101 |
| KRG | KITE RLTY GROUP TR | 16,263 | $246 | 0.0% | $15.13 | — | COM NEW | 49803T300 |
| — | HOSPITALITY PPTYS TR | 9,841 | $246 | 0.0% | $27.06 | — | COM SH BEN INT | 44106M102 |
| MSBI | MIDLAND STS BANCORP INC ILL | 9,225 | $246 | 0.0% | $18.06 | 0.0% | COM | 597742105 |
| — | CONSOLIDATED COMM HLDGS INC | 49,414 | $244 | 0.0% | $4.94 | — | COM | 209034107 |
| CL | COLGATE PALMOLIVE CO | 3,400 | $244 | 0.0% | $60.74 | +0.1% | Put | 194162103 |
| CL | COLGATE PALMOLIVE CO | 3,400 | $244 | 0.0% | $60.74 | +0.1% | Call | 194162103 |
| OPTU | ALTICE USA INC | 10,000 | $244 | 0.0% | $19.37 | +22.6% | Call | 02156K103 |
| ATNI | ATN INTL INC | 4,228 | $244 | 0.0% | $55.58 | -9.6% | COM | 00215F107 |
| — | FRANCESCAS HLDGS CORP | 491,209 | $243 | 0.0% | $0.49 | — | COM | 351793104 |
| FAST | FASTENAL CO | 7,458 | $243 | 0.0% | $11.51 | +21.1% | COM | 311900104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,040 | $243 | 0.0% | $18.32 | -17.8% | COM | 55405Y100 |
| — | TOWN SPORTS INTL HLDGS INC | 111,940 | $243 | 0.0% | $5.49 | — | COM | 89214A102 |
| — | LIBERTY MEDIA CORP DELAWARE | 6,742 | $242 | 0.0% | $35.89 | — | COM SER A FRMLA | 531229870 |
| — | SCIPLAY CORP | 17,646 | $242 | 0.0% | $13.71 | — | CL A | 809087109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 73,478 | $242 | 0.0% | $3.29 | — | SHS | G9108L108 |
| — | ZYNERBA PHARMACEUTICALS INC | 17,857 | $242 | 0.0% | $9.25 | — | COM | 98986X109 |
| — | DSP GROUP INC | 16,777 | $241 | 0.0% | $12.60 | — | COM | 23332B106 |
| IWN | ISHARES TR | 2,000 | $241 | 0.0% | $127.62 | — | RUS 2000 VAL ETF | 464287630 |
| CWEN/A | CLEARWAY ENERGY INC | 14,895 | $241 | 0.0% | $10.64 | 0.0% | CL A | 18539C105 |
| — | SONIM TECHNOLOGIES INC | 18,932 | $241 | 0.0% | $12.73 | — | COM | 83548F101 |
| — | BIOTELEMETRY INC | 5,000 | $241 | 0.0% | $39.12 | — | Call | 090672106 |
| FMNB | FARMERS NATL BANC CORP | 16,230 | $241 | 0.0% | $10.03 | +6.4% | COM | 309627107 |
| — | NUVEEN REAL ASSET INM AND GW | 14,188 | $240 | 0.0% | $16.04 | — | COM | 67074Y105 |
| — | APACHE CORP | 8,200 | $238 | 0.0% | $44.64 | — | COM | 037411105 |
| TUR | ISHARES INC | 9,960 | $237 | 0.0% | $24.30 | — | MSCI TURKEY ETF | 464286715 |
| — | CALAMP CORP | 20,280 | $237 | 0.0% | $14.29 | — | COM | 128126109 |
| AUBN | AUBURN NATL BANCORP | 7,083 | $237 | 0.0% | $27.71 | 0.0% | COM | 050473107 |
| — | NEW YORK CMNTY BANCORP INC | 23,700 | $237 | 0.0% | $9.41 | — | COM | 649445103 |
| — | CORENERGY INFRASTRUCTURE TR | 5,957 | $236 | 0.0% | $36.71 | — | COM NEW | 21870U502 |
| — | TESSCO TECHNOLOGIES INC | 13,199 | $236 | 0.0% | $23.15 | — | COM | 872386107 |
| A | AGILENT TECHNOLOGIES INC | 3,156 | $236 | 0.0% | $52.07 | +35.8% | COM | 00846U101 |
| MMS | MAXIMUS INC | 3,259 | $236 | 0.0% | $67.59 | +7.3% | COM | 577933104 |
| MITK | MITEK SYS INC | 23,626 | $235 | 0.0% | $10.67 | 0.0% | COM NEW | 606710200 |
| — | ATLAS FINANCIAL HOLDINGS INC | 320,293 | $232 | 0.0% | $1.08 | — | SHS NEW | G06207115 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,400 | $231 | 0.0% | $117.22 | +20.3% | Put | 053015103 |
| HROW | HARROW HEALTH INC | 26,559 | $231 | 0.0% | $6.05 | -8.7% | COM | 415858109 |
| RLGT | RADIANT LOGISTICS INC | 37,680 | $231 | 0.0% | $5.12 | +27.4% | COM | 75025X100 |
| — | CHIMERA INVT CORP | 12,227 | $231 | 0.0% | $18.89 | — | COM NEW | 16934Q208 |
| SCHV | SCHWAB STRATEGIC TR | 4,090 | $230 | 0.0% | $54.77 | — | US LCAP VA ETF | 808524409 |
| CCBG | CAPITAL CITY BK GROUP INC | 9,266 | $230 | 0.0% | $20.23 | -1.3% | COM | 139674105 |
| CRM | SALESFORCE COM INC | 1,509 | $229 | 0.0% | $90.31 | +71.5% | COM | 79466L302 |
| ENS | ENERSYS | 3,342 | $229 | 0.0% | $73.49 | -16.6% | COM | 29275Y102 |
| LOOP | LOOP INDS INC | 23,174 | $229 | 0.0% | $15.25 | -48.9% | COM | 543518104 |
| — | AMYRIS INC | 63,632 | $227 | 0.0% | $2.09 | — | COM NEW | 03236M200 |
| — | PGIM HIGH YIELD BOND FUND IN | 15,500 | $227 | 0.0% | $14.65 | — | COM | 69346H100 |
| MSVB | MID SOUTHERN BANCORP INC | 17,968 | $227 | 0.0% | $12.95 | — | COM | 59548Q107 |
| — | AGROFRESH SOLUTIONS | 150,000 | $227 | 0.0% | $2.19 | — | Call | 00856G117 |
| LXRX | LEXICON PHARMACEUTICALS INC | 35,810 | $225 | 0.0% | $9.96 | -39.9% | COM NEW | 528872302 |
| NVEC | NVE CORP | 3,207 | $223 | 0.0% | $83.35 | 0.0% | COM NEW | 629445206 |
| NEXA | NEXA RES S A | 23,287 | $223 | 0.0% | $9.38 | -6.1% | COM | L67359106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 2,628 | $223 | 0.0% | $84.86 | — | SH BEN INT | 91359E105 |
| SCHA | SCHWAB STRATEGIC TR | 3,124 | $223 | 0.0% | $69.93 | — | US SML CAP ETF | 808524607 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,574 | $222 | 0.0% | $30.77 | +5.5% | COM | 28414H103 |
| — | ONCOCYTE CORPORATION | 89,246 | $222 | 0.0% | $3.95 | — | COM | 68235C107 |
| FOXA | FOX CORP | 6,062 | $222 | 0.0% | $35.41 | -5.2% | CL A COM | 35137L105 |
| — | MECHEL PAO | 106,297 | $222 | 0.0% | $1.98 | — | SPONSORED ADR NE | 583840608 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,979 | $221 | 0.0% | $54.69 | — | DWA CYCLICALS | 46137V803 |
| — | DEAN FOODS CO NEW | 239,539 | $221 | 0.0% | $0.92 | — | COM NEW | 242370203 |
| YUM | YUM BRANDS INC | 1,995 | $221 | 0.0% | $82.24 | +11.8% | COM | 988498101 |
| — | SMART GLOBAL HLDGS INC | 9,556 | $220 | 0.0% | $23.02 | — | SHS | G8232Y101 |
| — | OPTINOSE INC | 31,127 | $220 | 0.0% | $7.07 | — | COM | 68404V100 |
| LMB | LIMBACH HLDGS INC | 24,019 | $219 | 0.0% | $8.70 | 0.0% | COM | 53263P105 |
| EGY | VAALCO ENERGY INC | 130,951 | $219 | 0.0% | $1.75 | -8.4% | COM NEW | 91851C201 |
| KALV | KALVISTA PHARMACEUTICALS INC | 9,895 | $219 | 0.0% | $21.68 | +8.2% | COM | 483497103 |
| — | SILVERBOW RES INC | 15,705 | $218 | 0.0% | $19.67 | — | COM | 82836G102 |
| VTEB | VANGUARD MUN BD FD INC | 4,095 | $217 | 0.0% | $52.99 | — | TAX EXEMPT BD | 922907746 |
| VOD | VODAFONE GROUP PLC NEW | 13,280 | $217 | 0.0% | $21.86 | — | SPONSORED ADR | 92857W308 |
| RMNI | RIMINI STR INC DEL | 40,979 | $217 | 0.0% | $5.04 | 0.0% | COM | 76674Q107 |
| GRBK | GREEN BRICK PARTNERS INC | 25,856 | $215 | 0.0% | $9.00 | 0.0% | COM | 392709101 |
| — | ELOXX PHARMACEUTICALS INC | 21,598 | $215 | 0.0% | $9.95 | — | COM | 29014R103 |
| — | ASSERTIO THERAPEUTICS INC | 62,219 | $215 | 0.0% | $3.46 | — | COM | 04545L107 |
| CBU | COMMUNITY BK SYS INC | 3,257 | $214 | 0.0% | $52.49 | 0.0% | COM | 203607106 |
| — | ALLIANZGI EQUITY & CONV INCO | 9,906 | $214 | 0.0% | $21.60 | — | COM | 018829101 |
| — | DTE ENERGY CO | 3,801 | $214 | 0.0% | $55.30 | — | UNIT 99/99/9999 | 233331883 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,300 | $214 | 0.0% | $12.89 | -5.0% | Put | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14,300 | $214 | 0.0% | $12.89 | -5.0% | Call | 42824C109 |
| LYG | LLOYDS BANKING GROUP PLC | 75,089 | $213 | 0.0% | $3.10 | — | SPONSORED ADR | 539439109 |
| — | ICAD INC | 33,362 | $213 | 0.0% | $6.38 | — | COM NEW | 44934S206 |
| — | 1895 BANCORP OF WIS INC | 22,413 | $213 | 0.0% | $9.75 | — | COM | 28252W105 |
| — | CODORUS VY BANCORP INC | 9,204 | $212 | 0.0% | $21.34 | — | COM | 192025104 |
| — | SUTRO BIOPHARMA INC | 18,605 | $212 | 0.0% | $11.39 | — | COM | 869367102 |
| — | AGM GROUP HOLDINGS INC | 10,922 | $210 | 0.0% | $19.23 | — | SHS CL A | G0132V105 |
| — | BLUE CAP REINS HLDGS LTD | 31,851 | $210 | 0.0% | $11.05 | — | COM | G1190F107 |
| — | CYCLERION THERAPEUTICS INC | 18,335 | $210 | 0.0% | $11.45 | — | COM | 23255M105 |
| — | GANNETT CO INC | 25,647 | $209 | 0.0% | $8.15 | — | COM | 36473H104 |
| — | NEW AGE BEVERAGES CORP | 44,772 | $209 | 0.0% | $5.25 | — | COM | 64157V108 |
| PRK | PARK NATL CORP | 2,102 | $209 | 0.0% | $96.97 | 0.0% | COM | 700658107 |
| CLDT | CHATHAM LODGING TR | 11,085 | $209 | 0.0% | $18.85 | — | COM | 16208T102 |
| LOB | LIVE OAK BANCSHARES INC | 12,101 | $208 | 0.0% | $19.28 | -14.8% | COM | 53803X105 |
| ORA | ORMAT TECHNOLOGIES INC | 3,278 | $208 | 0.0% | $57.14 | 0.0% | COM | 686688102 |
| GPN | GLOBAL PMTS INC | 1,300 | $208 | 0.0% | $115.58 | +22.5% | COM | 37940X102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 4,097 | $207 | 0.0% | $48.22 | — | KBW BK ETF | 46138E628 |
| — | HARPOON THERAPEUTICS INC | 15,928 | $207 | 0.0% | $9.47 | — | COM | 41358P106 |
| TIPT | TIPTREE INC | 32,912 | $207 | 0.0% | $6.00 | +2.5% | COM | 88822Q103 |
| — | CALAMOS STRATEGIC TOTL RETN | 16,145 | $206 | 0.0% | $12.76 | — | COM SH BEN INT | 128125101 |
| — | LEAF GROUP LTD | 27,726 | $205 | 0.0% | $8.67 | — | COM | 52177G102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,400 | $205 | 0.0% | $154.60 | -11.0% | Put | L8681T102 |
| UBS | UBS GROUP AG | 17,275 | $205 | 0.0% | $12.25 | 0.0% | SHS | H42097107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 2,513 | $205 | 0.0% | $81.58 | — | LONG TERM TREAS | 92206C847 |
| — | BP PRUDHOE BAY RTY TR | 13,251 | $205 | 0.0% | $15.47 | — | UNIT BEN INT | 055630107 |
| — | RPT REALTY | 16,848 | $204 | 0.0% | $12.11 | — | SH BEN INT | 74971D101 |
| SCHD | SCHWAB STRATEGIC TR | 3,822 | $203 | 0.0% | $53.11 | — | US DIVIDEND EQ | 808524797 |
| JBSS | SANFILIPPO JOHN B & SON INC | 2,553 | $203 | 0.0% | $75.94 | 0.0% | COM | 800422107 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,802 | $203 | 0.0% | $15.86 | — | COM | 67071L106 |
| FSBW | FS BANCORP INC | 3,907 | $203 | 0.0% | $24.45 | -14.1% | COM | 30263Y104 |
| SWK | STANLEY BLACK & DECKER INC | 1,400 | $202 | 0.0% | $115.78 | 0.0% | Put | 854502101 |
| CVGI | COMMERCIAL VEH GROUP INC | 25,099 | $201 | 0.0% | $8.80 | -11.3% | COM | 202608105 |
| — | ITERUM THERAPEUTICS PLC | 29,144 | $201 | 0.0% | $10.89 | — | SHS | G6333L101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 9,952 | $200 | 0.0% | $20.10 | — | COM | 12811V105 |
| — | NANTHEALTH INC | 379,296 | $199 | 0.0% | $0.52 | — | COM | 630104107 |
| OSUR | ORASURE TECHNOLOGIES INC | 21,306 | $198 | 0.0% | $17.44 | -47.2% | COM | 68554V108 |
| — | BLACKROCK MUNIYIELD QLTY FD | 14,861 | $196 | 0.0% | $13.19 | — | COM | 09254E103 |
| — | REMARK HLDGS INC | 229,027 | $195 | 0.0% | $0.85 | — | COM | 75955K102 |
| — | MEET GROUP INC | 55,945 | $195 | 0.0% | $3.53 | — | COM | 58513U101 |
| — | LSC COMMUNICATIONS INC | 52,889 | $194 | 0.0% | $6.53 | — | COM | 50218P107 |
| BCBP | BCB BANCORP INC | 14,036 | $194 | 0.0% | $8.62 | +4.6% | COM | 055298103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 11,224 | $193 | 0.0% | $17.97 | 0.0% | COM CL C | G9001E128 |
| — | BLACKROCK ENERGY & RES TR | 16,195 | $193 | 0.0% | $12.13 | — | COM | 09250U101 |
| — | NUVEEN PFD & INCM SECURTIES | 20,228 | $192 | 0.0% | $8.54 | — | COM | 67072C105 |
| — | PYXUS INTL INC | 12,538 | $191 | 0.0% | $23.90 | — | COM | 74737V106 |
| FENC | FENNEC PHARMACEUTICALS INC | 47,634 | $191 | 0.0% | $4.23 | 0.0% | COM | 31447P100 |
| — | BLACKROCK MUN INCOME TR | 13,703 | $190 | 0.0% | $13.87 | — | SH BEN INT | 09248F109 |
| — | BELLICUM PHARMACEUTICALS INC | 110,367 | $188 | 0.0% | $6.68 | — | COM | 079481107 |
| HNRG | HALLADOR ENERGY COMPANY | 33,031 | $186 | 0.0% | $5.56 | -3.1% | COM | 40609P105 |
| PMTS | CPI CARD GROUP INC | 72,052 | $185 | 0.0% | $3.98 | -32.7% | COM NEW | 12634H200 |
| — | RUBICON PROJ INC | 29,149 | $185 | 0.0% | $5.64 | — | COM | 78112V102 |
| BBCP | CONCRETE PUMPING HLDGS INC | 36,020 | $184 | 0.0% | $8.44 | -40.2% | COM | 206704108 |
| — | DONNELLEY R R & SONS CO | 93,429 | $184 | 0.0% | $1.97 | — | COM | 257867200 |
| — | HUTTIG BLDG PRODS INC | 71,351 | $184 | 0.0% | $4.75 | — | COM | 448451104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 43,844 | $183 | 0.0% | $4.17 | — | COM | 003009107 |
| — | ENTASIS THERAPEUTICS HLDGS I | 28,419 | $183 | 0.0% | $10.88 | — | COM | 293614103 |
| — | ASCENA RETAIL GROUP INC | 299,649 | $183 | 0.0% | $0.64 | — | COM | 04351G101 |
| — | QUINTANA ENERGY SVCS INC | 113,292 | $182 | 0.0% | $1.61 | — | COM | 74875T103 |
| WTI | W & T OFFSHORE INC | 36,782 | $182 | 0.0% | $6.72 | -19.8% | COM | 92922P106 |
| — | RUMBLEON INC | 40,541 | $182 | 0.0% | $4.89 | — | CL B | 781386206 |
| — | CALYXT INC | 14,564 | $182 | 0.0% | $12.50 | — | COM | 13173L107 |
| — | HUDSON LTD | 13,105 | $181 | 0.0% | $16.72 | — | COM CL A | G46408103 |
| DYAI | DYADIC INTL INC DEL | 28,258 | $177 | 0.0% | $4.45 | 0.0% | COM | 26745T101 |
| BBW | BUILD A BEAR WORKSHOP | 31,495 | $176 | 0.0% | $7.15 | -34.6% | COM | 120076104 |
| FLXS | FLEXSTEEL INDS INC | 10,243 | $175 | 0.0% | $17.10 | 0.0% | COM | 339382103 |
| — | COVIA HLDGS CORP | 88,806 | $174 | 0.0% | $1.96 | — | COM | 22305A103 |
| — | INTEC PHARMA LTD JERUSALEM | 40,056 | $174 | 0.0% | $5.16 | — | SHS | M53644106 |
| — | BEASLEY BROADCAST GROUP INC | 54,006 | $174 | 0.0% | $3.83 | — | CL A | 074014101 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,980 | $173 | 0.0% | $14.11 | 0.0% | COM | 25787G100 |
| — | COLONY CAP INC NEW | 34,546 | $173 | 0.0% | $6.24 | — | CL A COM | 19626G108 |
| SALM | SALEM MEDIA GROUP INC | 70,936 | $172 | 0.0% | $3.81 | -42.1% | CL A | 794093104 |
| — | OI S A | 85,129 | $171 | 0.0% | $1.74 | — | SPONSORED ADR NE | 670851500 |
| — | CATABASIS PHARMACEUTICALS IN | 21,118 | $170 | 0.0% | $7.92 | — | COM NEW | 14875P206 |
| FF | FUTUREFUEL CORPORATION | 14,550 | $170 | 0.0% | $5.98 | -26.5% | COM | 36116M106 |
| BCS | BARCLAYS PLC | 22,310 | $170 | 0.0% | $7.62 | — | ADR | 06738E204 |
| — | MIDSTATES PETE CO INC | 28,655 | $169 | 0.0% | $7.51 | — | COM PAR | 59804T407 |
| — | QUICKLOGIC CORP | 293,976 | $169 | 0.0% | $0.57 | — | COM | 74837P108 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 12,812 | $168 | 0.0% | $17.78 | -24.8% | COM | 19459J104 |
| — | SERVICESOURCE INTL INC | 175,405 | $167 | 0.0% | $1.23 | — | COM | 81763U100 |
| NMR | NOMURA HLDGS INC | 46,495 | $165 | 0.0% | $3.55 | — | SPONSORED ADR | 65535H208 |
| — | FLUENT INC | 30,341 | $163 | 0.0% | $3.60 | — | COM | 34380C102 |
| — | STRONGBRIDGE BIOPHARMA PLC | 52,208 | $163 | 0.0% | $6.05 | — | SHS USD | G85347105 |
| — | ORION ENERGY SYSTEMS INC | 54,532 | $162 | 0.0% | $2.97 | — | COM | 686275108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 12,719 | $161 | 0.0% | $11.51 | 0.0% | COM | 00770C101 |
| — | BLACKROCK INCOME TR INC | 26,530 | $161 | 0.0% | $6.07 | — | COM | 09247F100 |
| RIG | TRANSOCEAN LTD | 25,000 | $160 | 0.0% | $8.85 | -16.0% | Call | H8817H100 |
| — | NEUBERGER BERMAN RE ES SEC F | 31,116 | $160 | 0.0% | $5.14 | — | COM | 64190A103 |
| — | PUTNAM PREMIER INCOME TR | 31,228 | $160 | 0.0% | $5.12 | — | SH BEN INT | 746853100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 18,748 | $159 | 0.0% | $10.29 | 0.0% | CLASS A | G4095J109 |
| — | ENDO INTL PLC | 38,301 | $158 | 0.0% | $4.13 | — | SHS | G30401106 |
| PLAB | PHOTRONICS INC | 19,175 | $157 | 0.0% | $8.82 | +0.7% | COM | 719405102 |
| LFCR | LANDEC CORP | 16,786 | $157 | 0.0% | $12.21 | -17.3% | COM | 514766104 |
| CBNK | CAPITAL BANCORP INC MD | 12,632 | $155 | 0.0% | $12.02 | -7.9% | COM | 139737100 |
| — | GAIN CAP HLDGS INC | 37,449 | $155 | 0.0% | $4.14 | — | COM | 36268W100 |
| KOD | KODIAK SCIENCES INC | 13,258 | $155 | 0.0% | $8.90 | 0.0% | COM | 50015M109 |
| MYFW | FIRST WESTN FINL INC | 11,644 | $154 | 0.0% | $17.75 | -25.0% | COM | 33751L105 |
| SB | SAFE BULKERS INC | 98,651 | $154 | 0.0% | $2.90 | -46.3% | COM | Y7388L103 |
| — | NUVEEN ENERGY MLP TOTL RTRNF | 16,761 | $153 | 0.0% | $9.68 | — | COM | 67074U103 |
| — | CHARLES & COLVARD LTD | 95,866 | $151 | 0.0% | $1.58 | — | COM | 159765106 |
| — | INTEVAC INC | 31,051 | $150 | 0.0% | $5.44 | — | COM | 461148108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 23,001 | $149 | 0.0% | $10.41 | 0.0% | COM | 75508B104 |
| EGAN | EGAIN CORP | 18,225 | $148 | 0.0% | $9.48 | -4.6% | COM NEW | 28225C806 |
| — | MACATAWA BK CORP | 14,416 | $148 | 0.0% | $10.27 | — | COM | 554225102 |
| — | OXFORD LANE CAP CORP | 14,496 | $146 | 0.0% | $10.07 | — | COM | 691543102 |
| — | KEY ENERGY SVCS INC DEL | 64,283 | $145 | 0.0% | $2.26 | — | COM | 49309J103 |
| — | BLACKROCK CAPITAL INVESTMENT | 23,962 | $144 | 0.0% | $6.01 | — | COM | 092533108 |
| BKD | BROOKDALE SR LIVING INC | 19,937 | $144 | 0.0% | $10.87 | -39.3% | COM | 112463104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 25,215 | $144 | 0.0% | $5.71 | — | TR UNIT | 85207K107 |
| LFVN | LIFEVANTAGE CORP | 10,947 | $142 | 0.0% | $14.52 | -18.1% | COM NEW | 53222K205 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,409 | $142 | 0.0% | $13.64 | — | COM | 09254L107 |
| — | VOYA PRIME RATE TR | 29,433 | $140 | 0.0% | $4.75 | — | SH BEN INT | 92913A100 |
| — | ROCKWELL MED INC | 46,550 | $140 | 0.0% | $3.01 | — | COM | 774374102 |
| CCJ | CAMECO CORP | 13,024 | $140 | 0.0% | $11.64 | -9.8% | COM | 13321L108 |
| — | ERYTECH PHARMA | 19,582 | $140 | 0.0% | $22.01 | — | SPONSORED ADR | 29604W108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 10,603 | $140 | 0.0% | $12.38 | — | TR UNIT | 85208R101 |
| — | ZIX CORP | 15,442 | $140 | 0.0% | $5.35 | — | COM | 98974P100 |
| — | VITAMIN SHOPPE INC | 35,106 | $138 | 0.0% | $6.16 | — | COM | 92849E101 |
| — | LITHIUM AMERS CORP NEW | 33,558 | $136 | 0.0% | $4.48 | — | COM NEW | 53680Q207 |
| — | AVON PRODS INC | 35,000 | $136 | 0.0% | $3.87 | — | Call | 054303102 |
| WTTR | SELECT ENERGY SVCS INC | 11,567 | $134 | 0.0% | $11.11 | — | CL A COM | 81617J301 |
| — | BIO PATH HOLDINGS INC | 10,009 | $134 | 0.0% | $13.39 | — | COM | 09057N300 |
| — | PIMCO STRATEGIC INCOME FD IN | 13,789 | $134 | 0.0% | $9.72 | — | COM | 72200X104 |
| — | COMMAND CENTER INC | 23,145 | $130 | 0.0% | $5.66 | — | COM NEW | 200497204 |
| — | PROFIRE ENERGY INC | 86,302 | $130 | 0.0% | $1.51 | — | COM | 74316X101 |
| GAIN | GLADSTONE INVT CORP | 11,489 | $129 | 0.0% | $5.38 | +7.4% | COM | 376546107 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,878 | $128 | 0.0% | $23.59 | -68.8% | COM | 68621F102 |
| BLDP | BALLARD PWR SYS INC NEW | 31,450 | $128 | 0.0% | $3.19 | +13.4% | COM | 058586108 |
| F | FORD MTR CO DEL | 12,500 | $128 | 0.0% | $6.61 | +7.5% | Put | 345370860 |
| — | USA TECHNOLOGIES INC | 17,240 | $128 | 0.0% | $7.42 | — | COM NO PAR | 90328S500 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19,517 | $127 | 0.0% | $7.29 | +3.8% | COM | 30041T104 |
| CRD/A | CRAWFORD & CO | 12,012 | $126 | 0.0% | $7.92 | -4.4% | CL A | 224633206 |
| — | AVID BIOSERVICES INC | 22,451 | $126 | 0.0% | $5.85 | — | COM | 05368M106 |
| — | FORTY SEVEN INC | 11,848 | $126 | 0.0% | $16.06 | — | COM | 34983P104 |
| — | CHECKPOINT THERAPEUTICS INC | 40,906 | $124 | 0.0% | $3.03 | — | COM | 162828107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,064 | $124 | 0.0% | $7.21 | -17.1% | SHS CLASS -A - | G0457F107 |
| — | AEGON N V | 24,308 | $120 | 0.0% | $5.96 | — | NY REGISTRY SHS | 007924103 |
| — | AVALON GLOBOCARE CORP | 45,768 | $119 | 0.0% | $5.40 | — | COM | 05344R104 |
| GNE | GENIE ENERGY LTD | 11,168 | $119 | 0.0% | $6.85 | +35.7% | CL B | 372284208 |
| — | RISE ED CAYMAN LTD | 12,338 | $118 | 0.0% | $9.56 | — | SPONSORED ADR | 76761L102 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 26,475 | $115 | 0.0% | $3.71 | — | COM | 64079L105 |
| — | ALCENTRA CAP CORP | 13,582 | $114 | 0.0% | $8.39 | — | COM | 01374T102 |
| — | AURORA CANNABIS INC | 14,626 | $114 | 0.0% | $7.79 | — | COM | 05156X108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 26,100 | $114 | 0.0% | $4.37 | — | CL A NEW | G20045202 |
| — | BNY MELLON STRATEGIC MUN BD | 14,188 | $113 | 0.0% | $7.96 | — | COM | 09662E109 |
| — | AAC HLDGS INC | 131,813 | $113 | 0.0% | $0.86 | — | COM | 000307108 |
| — | NUVEEN HIGH INCOME DECMBR 20 | 11,361 | $112 | 0.0% | $9.86 | — | COM | 67076E107 |
| — | TRANSENTERIX INC | 82,273 | $112 | 0.0% | $1.76 | — | COM NEW | 89366M201 |
| — | INNOVATE BIOPHARMACEUTICLS I | 95,262 | $111 | 0.0% | $1.17 | — | COM PAR | 45782F105 |
| — | BABCOCK & WILCOX ENTERPRIS I | 320,492 | $110 | 0.0% | $0.34 | — | COM | 05614L100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 11,902 | $110 | 0.0% | $24.24 | — | SPONSORED ADS | 881624209 |
| — | SECOO HLDG LTD | 14,460 | $110 | 0.0% | $8.76 | — | ADR | 81367P101 |
| — | CHF SOLUTIONS INC | 37,812 | $110 | 0.0% | $2.91 | — | COM PAR | 12542Q706 |
| DSX | DIANA SHIPPING INC | 32,865 | $109 | 0.0% | $1.75 | +5.4% | COM | Y2066G104 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 18,847 | $109 | 0.0% | $6.61 | -0.2% | SHS | G39342103 |
| RENO | BIOHITECH GLOBAL INC | 60,559 | $108 | 0.0% | $3.81 | -37.0% | COM | 09074B107 |
| — | ALUMINUM CORP CHINA LTD | 12,312 | $108 | 0.0% | $8.34 | — | SPON ADR H SHS | 022276109 |
| — | SCPHARMACEUTICALS INC | 33,780 | $108 | 0.0% | $3.20 | — | COM | 810648105 |
| RYZ | RYERSON HLDG CORP | 12,801 | $107 | 0.0% | $7.75 | +13.5% | COM | 783754104 |
| — | DRIVE SHACK INC | 22,806 | $107 | 0.0% | $4.69 | — | COM | 262077100 |
| — | AXOVANT GENE THERAPIES LTD | 17,135 | $107 | 0.0% | $6.24 | — | COM | G0750W203 |
| NIO | NIO INC | 41,583 | $106 | 0.0% | $5.48 | — | SPON ADS | 62914V106 |
| — | PARTY CITY HOLDCO INC | 14,433 | $106 | 0.0% | $15.25 | — | COM | 702149105 |
| LWAY | LIFEWAY FOODS INC | 28,825 | $105 | 0.0% | $5.62 | -56.0% | COM | 531914109 |
| ARLO | ARLO TECHNOLOGIES INC | 26,014 | $104 | 0.0% | $12.30 | -68.1% | COM | 04206A101 |
| — | BIONANO GENOMICS INC | 41,611 | $102 | 0.0% | $5.25 | — | COM | 09075F107 |
| — | GENERAL FIN CORP DEL | 12,066 | $101 | 0.0% | $14.98 | — | COM | 369822101 |
| — | CONTANGO OIL & GAS COMPANY | 57,265 | $100 | 0.0% | $5.42 | — | COM NEW | 21075N204 |
| — | ROYAL BK SCOTLAND GROUP PLC | 17,263 | $98 | 0.0% | $6.49 | — | SPONS ADR 2 ORD | 780097689 |
| NEXT | NEXTDECADE CORP | 15,568 | $98 | 0.0% | $5.57 | 0.0% | COM | 65342K105 |
| NIU | NIU TECHNOLOGIES | 16,200 | $96 | 0.0% | $5.93 | — | ADS | 65481N100 |
| NAGE | CHROMADEX CORP | 20,748 | $96 | 0.0% | $4.27 | 0.0% | COM NEW | 171077407 |
| — | LEAP THERAPEUTICS INC | 53,841 | $96 | 0.0% | $1.78 | — | COM | 52187K101 |
| FPI | FARMLAND PARTNERS INC | 13,167 | $93 | 0.0% | $6.41 | — | COM | 31154R109 |
| — | LEE ENTERPRISES INC | 41,677 | $93 | 0.0% | $3.24 | — | COM | 523768109 |
| — | ZOMEDICA PHARMACEUTICALS COR | 403,679 | $93 | 0.0% | $0.23 | — | COM | 98979F107 |
| — | RADA ELECTR INDS LTD | 27,239 | $92 | 0.0% | $3.38 | — | COM PAR NEW | M81863124 |
| TRVI | TREVI THERAPEUTICS INC | 12,300 | $92 | 0.0% | $8.61 | 0.0% | COM | 89532M101 |
| — | IDEANOMICS INC | 37,145 | $91 | 0.0% | $1.94 | — | COM | 45166V106 |
| — | PRGX GLOBAL INC | 13,381 | $90 | 0.0% | $6.73 | — | COM NEW | 69357C503 |
| — | MARRONE BIO INNOVATIONS INC | 59,682 | $90 | 0.0% | $1.51 | — | COM | 57165B106 |
| — | HTG MOLECULAR DIAGNOSTICS IN | 54,369 | $90 | 0.0% | $2.21 | — | COM | 40434H104 |
| — | INVESCO SR INCOME TR | 20,224 | $87 | 0.0% | $4.30 | — | COM | 46131H107 |
| XBIT | XBIOTECH INC | 11,516 | $87 | 0.0% | $6.27 | +19.5% | COM | 98400H102 |
| — | PFSWEB INC | 21,466 | $87 | 0.0% | $4.05 | — | COM NEW | 717098206 |
| — | GOLD STD VENTURES CORP | 81,865 | $87 | 0.0% | $1.25 | — | COM | 380738104 |
| — | J JILL INC | 43,906 | $87 | 0.0% | $3.67 | — | COM | 46620W102 |
| LXU | LSB INDS INC | 22,027 | $86 | 0.0% | $3.81 | 0.0% | COM | 502160104 |
| SELF | GLOBAL SELF STORAGE INC | 22,492 | $85 | 0.0% | $4.83 | — | COM | 37955N106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 25,185 | $84 | 0.0% | $2.40 | +6.7% | SHS | G6891L105 |
| — | PUXIN LTD | 13,313 | $84 | 0.0% | $6.31 | — | ADS | 74704P108 |
| — | FORTERRA INC | 16,822 | $84 | 0.0% | $4.23 | — | COM | 34960W106 |
| APPS | DIGITAL TURBINE INC | 16,304 | $82 | 0.0% | $2.69 | +49.6% | COM NEW | 25400W102 |
| — | MOHAWK GROUP HLDGS INC | 10,000 | $81 | 0.0% | $8.10 | — | COM | 608189106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,343 | $81 | 0.0% | $5.25 | -19.0% | COM | 84920Y106 |
| — | OTONOMY INC | 29,203 | $80 | 0.0% | $7.23 | — | COM | 68906L105 |
| — | CSS INDS INC | 16,210 | $79 | 0.0% | $17.09 | — | COM | 125906107 |
| — | CORREVIO PHARMA CORP | 36,358 | $79 | 0.0% | $2.93 | — | COM | 22026V105 |
| — | EXELA TECHNOLOGIES INC | 35,451 | $78 | 0.0% | $2.20 | — | COM | 30162V102 |
| — | INVESCO MUNI INCOME OPP TRST | 10,007 | $77 | 0.0% | $7.69 | — | COM | 46132X101 |
| ACRS | ACLARIS THERAPEUTICS INC | 35,386 | $77 | 0.0% | $6.15 | -11.3% | COM | 00461U105 |
| CGEN | COMPUGEN LTD | 19,502 | $75 | 0.0% | $3.54 | 0.0% | ORD | M25722105 |
| — | GWG HLDGS INC | 10,367 | $74 | 0.0% | $7.14 | — | COM | 36192A109 |
| RES | RPC INC | 10,092 | $73 | 0.0% | $9.70 | -10.6% | COM | 749660106 |
| — | NCS MULTISTAGE HLDGS INC | 20,566 | $73 | 0.0% | $5.09 | — | COM | 628877102 |
| NVAX | NOVAVAX INC | 12,471 | $73 | 0.0% | $7.87 | 0.0% | COM NEW | 670002401 |
| SVM | SILVERCORP METALS INC | 29,340 | $72 | 0.0% | $2.35 | -2.6% | COM | 82835P103 |
| LYTS | LSI INDS INC | 19,774 | $72 | 0.0% | $5.10 | -33.1% | COM | 50216C108 |
| — | EAGLE BULK SHIPPING INC | 13,514 | $71 | 0.0% | $4.66 | — | SHS NEW | Y2187A143 |
| — | GOLDEN STAR RES LTD CDA | 17,300 | $70 | 0.0% | $4.05 | — | COM | 38119T807 |
| ASYS | AMTECH SYS INC | 12,797 | $70 | 0.0% | $6.10 | 0.0% | COM PAR $0.01N | 032332504 |
| — | ENTERCOM COMMUNICATIONS CORP | 11,935 | $69 | 0.0% | $5.37 | — | CL A | 293639100 |
| — | CREDIT SUISSE HIGH YLD BND F | 27,517 | $68 | 0.0% | $2.47 | — | SH BEN INT | 22544F103 |
| — | TCW STRATEGIC INCOME FUND IN | 11,630 | $67 | 0.0% | $5.76 | — | COM | 872340104 |
| MBOT | MICROBOT MED INC | 13,063 | $67 | 0.0% | $7.77 | -14.8% | COM NEW | 59503A204 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 26,801 | $67 | 0.0% | $2.12 | 0.0% | COM | 239360100 |
| TSQ | TOWNSQUARE MEDIA INC | 12,498 | $67 | 0.0% | $7.05 | -20.5% | CL A | 892231101 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,801 | $65 | 0.0% | $3.46 | — | SPONSORED ADR | 43289P106 |
| — | BIOTIME INC | 54,953 | $60 | 0.0% | $1.09 | — | COM | 09066L105 |
| IRIX | IRIDEX CORP | 12,713 | $58 | 0.0% | $9.68 | -49.6% | COM | 462684101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 11,400 | $54 | 0.0% | $4.95 | — | SPONSORED ADS | 606822104 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 13,028 | $54 | 0.0% | $4.14 | — | COM PAR | 67091K302 |
| — | TUANCHE LTD | 17,306 | $53 | 0.0% | $3.06 | — | ADS | 89856T104 |
| — | DOCUMENT SEC SYS INC | 104,841 | $52 | 0.0% | $0.50 | — | COM NEW | 25614T200 |
| — | X FINANCIAL | 13,824 | $52 | 0.0% | $9.04 | — | SPONSORED ADS | 98372W103 |
| VTSI | VIRTRA INC | 22,069 | $51 | 0.0% | $5.25 | -39.1% | COM PAR | 92827K301 |
| — | QUTOUTIAO INC | 12,942 | $51 | 0.0% | $11.57 | — | ADS REP SHS A | 74915J107 |
| GALT | GALECTIN THERAPEUTICS INC | 11,945 | $50 | 0.0% | $4.80 | -9.8% | COM NEW | 363225202 |
| — | BIOSCRIP INC | 19,111 | $50 | 0.0% | $2.53 | — | COM | 09069N108 |
| XPL | SOLITARIO ZINC CORP | 154,221 | $49 | 0.0% | $0.39 | -6.4% | COM | 8342EP107 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 16,199 | $48 | 0.0% | $9.51 | — | SPONSORED ADS | 72352G107 |
| — | BROADWAY FINL CORP DEL | 33,155 | $47 | 0.0% | $1.41 | — | COM | 111444105 |
| GASS | STEALTHGAS INC | 13,459 | $46 | 0.0% | $3.38 | 0.0% | SHS | Y81669106 |
| — | SUMMIT WIRELESS TECHNLGIES I | 39,135 | $45 | 0.0% | $1.15 | — | COM | 86633R104 |
| — | SEADRILL LTD | 10,528 | $44 | 0.0% | $8.31 | — | COM | G7998G106 |
| — | ATENTO S A | 16,660 | $41 | 0.0% | $3.72 | — | SHS | L0427L105 |
| — | IVERIC BIO INC | 28,207 | $37 | 0.0% | $1.31 | — | COM | 46583P102 |
| — | MOGU INC | 12,776 | $36 | 0.0% | $20.50 | — | SPON ADS | 608012100 |
| — | ASLAN PHARMACEUTICALS LTD | 11,503 | $35 | 0.0% | $8.81 | — | ADS | 04522R101 |
| — | GREAT PANTHER MINING LIMITED | 40,838 | $35 | 0.0% | $0.71 | — | COM | 39115V101 |
| HON | HONEYWELL INTL INC | 50,200 | $35 | 0.0% | $116.24 | +19.3% | Call | 438516106 |
| — | TARENA INTL INC | 13,181 | $33 | 0.0% | $2.50 | — | SPONSORED ADS | 876108101 |
| — | NATIONAL HOLDINGS CORP | 12,221 | $33 | 0.0% | $3.21 | — | COM NEW | 636375206 |
| — | VERU INC | 15,417 | $33 | 0.0% | $2.14 | — | COM | 92536C103 |
| — | NOBLE CORP PLC | 16,033 | $30 | 0.0% | $2.87 | — | SHS USD | G65431101 |
| CLNE | CLEAN ENERGY FUELS CORP | 10,701 | $29 | 0.0% | $2.22 | +31.0% | COM | 184499101 |
| — | NOVELION THERAPEUTICS INC | 37,717 | $29 | 0.0% | $4.25 | — | COM NEW | 67001K202 |
| — | LONESTAR RES US INC | 12,820 | $29 | 0.0% | $4.02 | — | CL A VTG | 54240F103 |
| — | FIBROCELL SCIENCE INC | 13,746 | $26 | 0.0% | $1.89 | — | COM | 315721407 |
| — | BELLEROPHON THERAPEUTICS INC | 41,494 | $25 | 0.0% | $1.23 | — | COM | 078771102 |
| REKR | REKOR SYS INC | 11,803 | $22 | 0.0% | $0.96 | 0.0% | COM | 759419104 |
| — | OFFICE DEPOT INC | 10,200 | $21 | 0.0% | $2.87 | — | COM | 676220106 |
| — | ALJ REGIONAL HLDGS INC | 12,756 | $20 | 0.0% | $3.20 | — | COM | 001627108 |
| — | DOLPHIN ENTMT INC | 18,043 | $19 | 0.0% | $3.41 | — | COM | 25686H100 |
| — | HISTOGENICS CORP | 98,161 | $19 | 0.0% | $0.18 | — | COM | 43358V109 |
| — | FUELCELL ENERGY INC | 90,654 | $16 | 0.0% | $0.18 | — | COM | 35952H601 |
| — | VTV THERAPEUTICS INC | 10,545 | $15 | 0.0% | $5.12 | — | CL A | 918385105 |
| — | TRANSATLANTIC PETROLEUM LTD | 65,566 | $15 | 0.0% | $0.70 | — | SHS NEW | G89982113 |
| — | ALIMERA SCIENCES INC | 15,657 | $14 | 0.0% | $0.89 | — | COM | 016259103 |
| — | CAPSTONE TURBINE CORP | 16,440 | $13 | 0.0% | $0.79 | — | COM NEW | 14067D409 |
| ASM | AVINO SILVER & GOLD MINES LT | 17,700 | $10 | 0.0% | $1.72 | -70.5% | COM | 053906103 |
| UAMY | UNITED STATES ANTIMONY CORP | 16,473 | $9 | 0.0% | $0.57 | -3.7% | COM | 911549103 |
| — | CONTRAFECT CORP | 16,106 | $8 | 0.0% | $0.50 | — | COM | 212326102 |
| — | ACTINIUM PHARMACEUTICALS INC | 15,280 | $4 | 0.0% | $0.26 | — | COM | 00507W107 |
| NRTSF | NOBILIS HEALTH CORP | 13,579 | $2 | 0.0% | $1.02 | -81.0% | COM | 65500B103 |
| — | SELLAS LIFE SCIENCES GROUP I | 21,143 | $2 | 0.0% | $0.09 | — | COM | 81642T100 |