Location: New York, NY
CIK: 0001475597 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.119B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 460,226 | $137M | 6.4% | $290.23 | — | TR UNIT | 78462F103 |
| GDX | VANECK VECTORS ETF TR | 2,579,245 | $68.89M | 3.3% | $22.29 | — | GOLD MINERS ETF | 92189F106 |
| — | AMAZON COM INC | 37,100 | $64.4M | 3.0% | $1736.85 | — | PUT | 023135956 |
| — | SPDR S&P 500 ETF TR | 168,600 | $50.03M | 2.4% | $296.77 | — | PUT | 78462F953 |
| GDXJ | VANECK VECTORS ETF TR | 1,237,055 | $44.85M | 2.1% | $31.06 | — | JR GOLD MINERS E | 92189F791 |
| V | VISA INC | 257,746 | $44.33M | 2.1% | $170.31 | 0.0% | COM CL A | 92826C839 |
| FXI | ISHARES TR | 1,078,364 | $42.92M | 2.0% | $41.06 | — | CHINA LG-CAP ETF | 464287184 |
| BAC | BANK AMER CORP | 1,229,280 | $35.86M | 1.7% | $24.54 | +0.1% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 412,695 | $31.47M | 1.5% | $77.77 | — | S&P BIOTECH | 78464A870 |
| XLE | SELECT SECTOR SPDR TR | 478,072 | $28.3M | 1.3% | $59.20 | — | ENERGY | 81369Y506 |
| ORCL | ORACLE CORP | 493,857 | $27.18M | 1.3% | $49.33 | +2.1% | COM | 68389X105 |
| AAPL | APPLE INC | 113,677 | $25.46M | 1.2% | $46.62 | +7.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 14,229 | $24.7M | 1.2% | $92.87 | -0.2% | COM | 023135106 |
| EWZ | ISHARES INC | 530,025 | $22.33M | 1.1% | $39.19 | — | MSCI BRAZIL ETF | 464286400 |
| MCO | MOODYS CORP | 97,334 | $19.94M | 0.9% | $184.93 | +7.4% | COM | 615369105 |
| ROP | ROPER TECHNOLOGIES INC | 55,288 | $19.71M | 0.9% | $344.88 | +1.4% | COM | 776696106 |
| — | MARATHON PETE CORP | 305,100 | $18.53M | 0.9% | $60.75 | — | PUT | 56585A952 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87,309 | $18.22M | 0.9% | $180.55 | 0.0% | COM | 502431109 |
| QQQ | INVESCO QQQ TR | 95,050 | $17.95M | 0.8% | $188.57 | — | UNIT SER 1 | 46090E103 |
| MET | METLIFE INC | 331,156 | $15.62M | 0.7% | $38.45 | +0.1% | COM | 59156R108 |
| — | JPMORGAN CHASE & CO | 130,600 | $15.37M | 0.7% | $112.83 | — | PUT | 46625H950 |
| MPLX | MPLX LP | 502,667 | $14.08M | 0.7% | $28.01 | — | COM UNIT REP LTD | 55336V100 |
| — | BOOKING HLDGS INC | 7,000 | $13.74M | 0.6% | $1962.57 | — | PUT | 09857L958 |
| — | ALPHABET INC | 10,200 | $12.43M | 0.6% | $1218.92 | — | PUT | 02079K957 |
| — | AUTODESK INC | 84,100 | $12.42M | 0.6% | $147.69 | — | PUT | 052769956 |
| CHTR | CHARTER COMMUNICATIONS INC N | 29,902 | $12.32M | 0.6% | $380.86 | +6.0% | CL A | 16119P108 |
| JPM | JPMORGAN CHASE & CO | 102,240 | $12.03M | 0.6% | $91.57 | +3.8% | COM | 46625H100 |
| IWM | ISHARES TR | 74,986 | $11.35M | 0.5% | $156.57 | — | RUSSELL 2000 ETF | 464287655 |
| ITA | ISHARES TR | 47,165 | $10.6M | 0.5% | $217.31 | — | US AER DEF ETF | 464288760 |
| NOC | NORTHROP GRUMMAN CORP | 27,740 | $10.4M | 0.5% | $314.69 | +1.3% | COM | 666807102 |
| BKNG | BOOKING HLDGS INC | 5,224 | $10.25M | 0.5% | $1887.07 | +1.0% | COM | 09857L108 |
| — | DIREXION SHS ETF TR | 1,128,188 | $9.284M | 0.4% | $15.41 | — | DAILY GOLD MINER | 25490K133 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 163,963 | $9.034M | 0.4% | $42.20 | +0.5% | COM NEW | 19239V302 |
| AGG | ISHARES TR | 74,467 | $8.427M | 0.4% | $113.16 | — | CORE US AGGBD ET | 464287226 |
| — | SYMANTEC CORP | 351,855 | $8.314M | 0.4% | $23.46 | — | COM | 871503108 |
| BIIB | BIOGEN INC | 35,238 | $8.204M | 0.4% | $230.90 | +0.8% | COM | 09062X103 |
| — | DIREXION SHS ETF TR | 457,554 | $8.121M | 0.4% | $31.79 | — | DLY JR GOLD 3X | 25460E877 |
| IBB | ISHARES TR | 81,488 | $8.108M | 0.4% | $100.86 | — | NASDAQ BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 37,722 | $7.817M | 0.4% | $171.31 | +4.8% | COM | 38141G104 |
| BKR | BAKER HUGHES A GE CO | 336,611 | $7.809M | 0.4% | $19.55 | 0.0% | CL A | 05722G100 |
| — | CITIGROUP INC | 112,300 | $7.757M | 0.4% | $69.28 | — | PUT | 172967954 |
| COP | CONOCOPHILLIPS | 129,754 | $7.393M | 0.3% | $45.50 | -0.4% | COM | 20825C104 |
| — | PHILIP MORRIS INTL INC | 94,000 | $7.137M | 0.3% | $75.93 | — | PUT | 718172959 |
| — | DISNEY WALT CO | 53,600 | $6.985M | 0.3% | $130.32 | — | PUT | 254687956 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,266 | $6.947M | 0.3% | $15.61 | +2.2% | COM | 169656105 |
| — | BIOGEN INC | 29,800 | $6.938M | 0.3% | $232.91 | — | PUT | 09062X953 |
| — | ISHARES TR | 74,100 | $6.931M | 0.3% | $93.54 | — | PUT | 464287959 |
| USB | US BANCORP DEL | 125,216 | $6.929M | 0.3% | $40.18 | +2.4% | COM NEW | 902973304 |
| — | ALPHABET INC | 5,600 | $6.838M | 0.3% | $1221.07 | — | PUT | 02079K955 |
| — | LIBERTY GLOBAL PLC | 273,974 | $6.517M | 0.3% | $23.79 | — | SHS CL C | G5480U120 |
| NTGR | NETGEAR INC | 198,552 | $6.397M | 0.3% | $31.40 | 0.0% | COM | 64111Q104 |
| — | NETFLIX INC | 23,500 | $6.289M | 0.3% | $267.62 | — | CALL | 64110L906 |
| — | SELECT SECTOR SPDR TR | 51,800 | $6.252M | 0.3% | $120.69 | — | CALL | 81369Y907 |
| — | CARLYLE GROUP L P | 242,069 | $6.187M | 0.3% | $25.56 | — | COM UTS LTD PTN | 14309L102 |
| XLF | SELECT SECTOR SPDR TR | 213,428 | $5.975M | 0.3% | $28.00 | — | SBI INT-FINL | 81369Y605 |
| HYG | ISHARES TR | 66,785 | $5.821M | 0.3% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| — | BLUCORA INC | 261,589 | $5.66M | 0.3% | $21.98 | — | COM | 095229100 |
| GOOG | ALPHABET INC | 4,637 | $5.652M | 0.3% | $58.73 | 0.0% | CAP STK CL C | 02079K107 |
| — | BEYOND MEAT INC | 36,900 | $5.484M | 0.3% | $148.62 | — | PUT | 08862E959 |
| GM | GENERAL MTRS CO | 145,156 | $5.44M | 0.3% | $35.09 | +2.6% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 29,700 | $5.427M | 0.3% | $159.91 | +0.3% | COM | 369550108 |
| — | CITIGROUP GLOBAL MKTS HLDGS | 980,192 | $5.41M | 0.3% | $5.52 | — | VLCTYSHS 3X INV | 17325E309 |
| IYT | ISHARES TR | 28,941 | $5.387M | 0.3% | $188.18 | — | TRANS AVG ETF | 464287192 |
| SOXX | ISHARES TR | 25,145 | $5.315M | 0.3% | $211.37 | — | PHLX SEMICND ETF | 464287523 |
| CMCSA | COMCAST CORP NEW | 116,753 | $5.263M | 0.2% | $37.51 | 0.0% | CL A | 20030N101 |
| — | DIREXION SHS ETF TR | 90,283 | $4.99M | 0.2% | $55.95 | — | DAILY FTSE CHINA | 25460E521 |
| EEM | ISHARES TR | 121,976 | $4.985M | 0.2% | $40.87 | — | MSCI EMG MKT ETF | 464287234 |
| — | SELECT SECTOR SPDR TR | 74,000 | $4.79M | 0.2% | $64.73 | — | CALL | 81369Y906 |
| — | HOLLY ENERGY PARTNERS L P | 184,551 | $4.663M | 0.2% | $25.27 | — | COM UT LTD PTN | 435763107 |
| — | AMERICAN INTL GROUP INC | 83,600 | $4.656M | 0.2% | $55.69 | — | PUT | 026874954 |
| EQR | EQUITY RESIDENTIAL | 53,405 | $4.606M | 0.2% | $64.00 | 0.0% | SH BEN INT | 29476L107 |
| KRC | KILROY RLTY CORP | 58,591 | $4.563M | 0.2% | $77.88 | — | COM | 49427F108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 67,761 | $4.49M | 0.2% | $66.26 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TRUST | 31,827 | $4.419M | 0.2% | $138.84 | — | GOLD SHS | 78463V107 |
| LVS | LAS VEGAS SANDS CORP | 76,054 | $4.392M | 0.2% | $54.35 | -1.8% | COM | 517834107 |
| — | LOCKHEED MARTIN CORP | 11,200 | $4.368M | 0.2% | $390.00 | — | PUT | 539830959 |
| — | ALIBABA GROUP HLDG LTD | 25,700 | $4.297M | 0.2% | $167.20 | — | PUT | 01609W952 |
| ALL | ALLSTATE CORP | 38,913 | $4.229M | 0.2% | $89.63 | 0.0% | COM | 020002101 |
| IYR | ISHARES TR | 43,935 | $4.109M | 0.2% | $91.14 | — | U.S. REAL ES ETF | 464287739 |
| — | EXXON MOBIL CORP | 57,700 | $4.074M | 0.2% | $70.61 | — | PUT | 30231G952 |
| ZD | J2 GLOBAL INC | 44,614 | $4.051M | 0.2% | $75.67 | +0.1% | COM | 48123V102 |
| — | AMGEN INC | 20,900 | $4.044M | 0.2% | $193.49 | — | PUT | 031162950 |
| — | SELECT SECTOR SPDR TR | 62,000 | $4.013M | 0.2% | $64.73 | — | PUT | 81369Y956 |
| — | SPDR SERIES TRUST | 63,500 | $3.93M | 0.2% | $61.89 | — | PUT | 78464A950 |
| — | AT&T INC | 103,600 | $3.92M | 0.2% | $37.84 | — | PUT | 00206R952 |
| — | SIRIUS XM HLDGS INC | 615,160 | $3.847M | 0.2% | $5.97 | — | COM | 82968B103 |
| — | MASTERCARD INC | 14,100 | $3.829M | 0.2% | $271.56 | — | PUT | 57636Q954 |
| PM | PHILIP MORRIS INTL INC | 50,414 | $3.827M | 0.2% | $56.72 | 0.0% | COM | 718172109 |
| TER | TERADYNE INC | 64,976 | $3.762M | 0.2% | $51.49 | 0.0% | COM | 880770102 |
| — | DIREXION SHS ETF TR | 77,005 | $3.707M | 0.2% | $48.14 | — | DAILY ENERGY BEA | 25460E554 |
| — | TUFIN SOFTWARE TECHNOLOGIS L | 222,609 | $3.664M | 0.2% | $16.46 | — | SHS | M8893U102 |
| MMM | 3M CO | 22,281 | $3.662M | 0.2% | $122.28 | -9.5% | COM | 88579Y101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 127,615 | $3.647M | 0.2% | $28.58 | — | COM | 293792107 |
| BXP | BOSTON PROPERTIES INC | 27,910 | $3.618M | 0.2% | $95.05 | 0.0% | COM | 101121101 |
| — | BARCLAYS BK PLC | 148,281 | $3.52M | 0.2% | $28.91 | — | IPATH B SHRT TRM | 06746P621 |
| NEU | NEWMARKET CORP | 7,362 | $3.475M | 0.2% | $375.86 | +3.9% | COM | 651587107 |
| — | IAC INTERACTIVECORP | 15,616 | $3.403M | 0.2% | $217.92 | — | COM | 44919P508 |
| MA | MASTERCARD INC | 12,451 | $3.381M | 0.2% | $266.10 | 0.0% | CL A | 57636Q104 |
| RCI | ROGERS COMMUNICATIONS INC | 68,920 | $3.358M | 0.2% | $51.51 | 0.0% | CL B | 775109200 |
| TRN | TRINITY INDS INC | 170,320 | $3.351M | 0.2% | $15.25 | -3.3% | COM | 896522109 |
| NVDA | NVIDIA CORP | 19,140 | $3.331M | 0.2% | $4.14 | +0.9% | COM | 67066G104 |
| PBF | PBF ENERGY INC | 122,233 | $3.323M | 0.2% | $25.54 | 0.0% | CL A | 69318G106 |
| — | VISA INC | 19,200 | $3.302M | 0.2% | $171.98 | — | PUT | 92826C959 |
| INGR | INGREDION INC | 40,357 | $3.298M | 0.2% | $81.66 | -2.8% | COM | 457187102 |
| IONS | IONIS PHARMACEUTICALS INC | 54,813 | $3.283M | 0.2% | $65.17 | 0.0% | COM | 462222100 |
| CVX | CHEVRON CORP NEW | 27,334 | $3.241M | 0.2% | $91.54 | 0.0% | COM | 166764100 |
| LYV | LIVE NATION ENTERTAINMENT IN | 48,428 | $3.212M | 0.2% | $64.24 | +8.9% | COM | 538034109 |
| CPB | CAMPBELL SOUP CO | 68,149 | $3.197M | 0.2% | $34.53 | +1.5% | COM | 134429109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 53,023 | $3.195M | 0.2% | $60.83 | -5.6% | CL A | 192446102 |
| UNP | UNION PACIFIC CORP | 19,658 | $3.184M | 0.2% | $145.88 | -0.1% | COM | 907818108 |
| — | CAESARS ENTMT CORP | 268,747 | $3.133M | 0.1% | $11.66 | — | COM | 127686103 |
| AZO | AUTOZONE INC | 2,884 | $3.128M | 0.1% | $1099.54 | +1.9% | COM | 053332102 |
| PPL | PPL CORP | 98,683 | $3.107M | 0.1% | $23.09 | -0.2% | COM | 69351T106 |
| ARW | ARROW ELECTRS INC | 41,239 | $3.075M | 0.1% | $70.71 | 0.0% | COM | 042735100 |
| DE | DEERE & CO | 17,897 | $3.018M | 0.1% | $144.07 | +1.3% | COM | 244199105 |
| — | CHEVRON CORP NEW | 25,200 | $2.988M | 0.1% | $118.57 | — | PUT | 166764950 |
| OII | OCEANEERING INTL INC | 217,604 | $2.948M | 0.1% | $15.15 | 0.0% | COM | 675232102 |
| CFR | CULLEN FROST BANKERS INC | 32,673 | $2.893M | 0.1% | $73.69 | -1.0% | COM | 229899109 |
| — | AMARIN CORP PLC | 190,800 | $2.892M | 0.1% | $15.16 | — | PUT | 023111956 |
| — | DIREXION SHS ETF TR | 36,747 | $2.884M | 0.1% | $76.46 | — | DLY S&P OIL GAS | 25460E174 |
| — | SHOPIFY INC | 9,200 | $2.867M | 0.1% | $311.63 | — | PUT | 82509L957 |
| — | BANK AMER CORP | 97,400 | $2.841M | 0.1% | $29.17 | — | PUT | 060505954 |
| DDS | DILLARDS INC | 42,864 | $2.833M | 0.1% | $48.56 | 0.0% | CL A | 254067101 |
| — | MERCK & CO INC | 33,600 | $2.828M | 0.1% | $83.94 | — | PUT | 58933Y955 |
| — | PROSHARES TR | 41,398 | $2.824M | 0.1% | $68.22 | — | ULTSHT FT CH 50 | 74347B227 |
| WFC | WELLS FARGO CO NEW | 55,259 | $2.787M | 0.1% | $41.59 | -4.3% | COM | 949746101 |
| JLL | JONES LANG LASALLE INC | 20,045 | $2.787M | 0.1% | $138.46 | -0.2% | COM | 48020Q107 |
| UNH | UNITEDHEALTH GROUP INC | 12,799 | $2.781M | 0.1% | $216.03 | +0.5% | COM | 91324P102 |
| META | FACEBOOK INC | 15,451 | $2.751M | 0.1% | $188.76 | 0.0% | CL A | 30303M102 |
| — | RAYTHEON CO | 13,980 | $2.742M | 0.1% | $173.85 | — | COM NEW | 755111507 |
| — | XILINX INC | 28,400 | $2.723M | 0.1% | $95.88 | — | PUT | 983919951 |
| — | MICRON TECHNOLOGY INC | 63,000 | $2.699M | 0.1% | $42.84 | — | PUT | 595112953 |
| XLI | SELECT SECTOR SPDR TR | 33,209 | $2.578M | 0.1% | $74.96 | — | SBI INT-INDS | 81369Y704 |
| — | UNITEDHEALTH GROUP INC | 11,700 | $2.542M | 0.1% | $217.26 | — | PUT | 91324P952 |
| C | CITIGROUP INC | 36,712 | $2.536M | 0.1% | $52.89 | +2.4% | COM NEW | 172967424 |
| — | SELECT SECTOR SPDR TR | 41,100 | $2.524M | 0.1% | $61.41 | — | CALL | 81369Y908 |
| HUM | HUMANA INC | 9,722 | $2.485M | 0.1% | $245.40 | +8.0% | COM | 444859102 |
| — | CONSOLIDATED COMM HLDGS INC | 517,959 | $2.465M | 0.1% | $4.76 | — | COM | 209034107 |
| PCAR | PACCAR INC | 34,551 | $2.418M | 0.1% | $35.71 | 0.0% | COM | 693718108 |
| — | VERIZON COMMUNICATIONS INC | 40,000 | $2.414M | 0.1% | $60.35 | — | PUT | 92343V954 |
| EXPE | EXPEDIA GROUP INC | 17,835 | $2.397M | 0.1% | $129.93 | 0.0% | COM NEW | 30212P303 |
| NVR | NVR INC | 642 | $2.386M | 0.1% | $3520.81 | 0.0% | COM | 62944T105 |
| — | ANTHEM INC | 9,900 | $2.376M | 0.1% | $240.00 | — | PUT | 036752953 |
| PYPL | PAYPAL HLDGS INC | 22,522 | $2.333M | 0.1% | $109.90 | 0.0% | COM | 70450Y103 |
| — | NIKE INC | 24,700 | $2.319M | 0.1% | $93.89 | — | PUT | 654106953 |
| — | DIREXION SHS ETF TR | 91,511 | $2.317M | 0.1% | $23.99 | — | DAILY S&P BIOTEC | 25460E539 |
| XLP | SELECT SECTOR SPDR TR | 37,460 | $2.3M | 0.1% | $60.65 | — | SBI CONS STPLS | 81369Y308 |
| MRK | MERCK & CO INC | 27,330 | $2.3M | 0.1% | $65.47 | 0.0% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 11,166 | $2.275M | 0.1% | $35.91 | -1.4% | COM | 697435105 |
| IWD | ISHARES TR | 17,561 | $2.252M | 0.1% | $127.22 | — | RUS 1000 VAL ETF | 464287598 |
| CC | CHEMOURS CO | 150,501 | $2.248M | 0.1% | $14.29 | -12.5% | COM | 163851108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 90,731 | $2.245M | 0.1% | $24.99 | — | SHS CL A | G5480U104 |
| LEA | LEAR CORP | 18,821 | $2.218M | 0.1% | $122.24 | -12.8% | COM NEW | 521865204 |
| SMH | VANECK VECTORS ETF TR | 18,258 | $2.175M | 0.1% | $100.23 | — | SEMICONDUCTOR ET | 92189F676 |
| — | HUMANA INC | 8,500 | $2.173M | 0.1% | $255.65 | — | PUT | 444859952 |
| CAT | CATERPILLAR INC DEL | 17,083 | $2.157M | 0.1% | $114.20 | -2.7% | COM | 149123101 |
| VNO | VORNADO RLTY TR | 33,870 | $2.156M | 0.1% | $63.66 | — | SH BEN INT | 929042109 |
| — | MIRATI THERAPEUTICS INC | 27,338 | $2.129M | 0.1% | $77.88 | — | COM | 60468T105 |
| CRM | SALESFORCE COM INC | 14,185 | $2.105M | 0.1% | $151.70 | -1.0% | COM | 79466L302 |
| — | PAYPAL HLDGS INC | 20,300 | $2.102M | 0.1% | $103.55 | — | PUT | 70450Y953 |
| MAR | MARRIOTT INTL INC NEW | 16,904 | $2.102M | 0.1% | $126.71 | 0.0% | CL A | 571903202 |
| — | JAGGED PEAK ENERGY INC | 288,774 | $2.096M | 0.1% | $7.26 | — | COM | 47009K107 |
| — | CREDIT SUISSE NASSAU BRH | 15,394 | $2.094M | 0.1% | $132.23 | — | VLCTYSHS 3X INV | 22542D282 |
| KRE | SPDR SERIES TRUST | 39,403 | $2.08M | 0.1% | $52.79 | — | S&P REGL BKG | 78464A698 |
| MOH | MOLINA HEALTHCARE INC | 18,961 | $2.08M | 0.1% | $129.53 | 0.0% | COM | 60855R100 |
| — | BAUSCH HEALTH COS INC | 94,300 | $2.06M | 0.1% | $21.85 | — | PUT | 071734957 |
| — | SELECT SECTOR SPDR TR | 22,700 | $2.045M | 0.1% | $90.09 | — | CALL | 81369Y909 |
| — | TECH DATA CORP | 19,289 | $2.01M | 0.1% | $104.20 | — | COM | 878237106 |
| — | COLFAX CORP | 68,829 | $2M | 0.1% | $29.06 | — | COM | 194014106 |
| IWO | ISHARES TR | 10,363 | $1.997M | 0.1% | $200.46 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 28,287 | $1.997M | 0.1% | $53.76 | 0.0% | COM | 30231G102 |
| NAVI | NAVIENT CORPORATION | 154,250 | $1.974M | 0.1% | $13.25 | +0.6% | COM | 63938C108 |
| SLM | SLM CORP | 223,279 | $1.97M | 0.1% | $9.00 | 0.0% | COM | 78442P106 |
| — | DISCOVERY INC | 79,961 | $1.968M | 0.1% | $24.61 | — | COM SER C | 25470F302 |
| — | SELECT SECTOR SPDR TR | 69,900 | $1.957M | 0.1% | $28.00 | — | PUT | 81369Y955 |
| — | NEWMONT GOLDCORP CORPORATION | 51,600 | $1.956M | 0.1% | $37.91 | — | PUT | 651639956 |
| TECH | BIO TECHNE CORP | 9,919 | $1.94M | 0.1% | $48.74 | 0.0% | COM | 09073M104 |
| — | VIACOM INC NEW | 80,459 | $1.933M | 0.1% | $24.02 | — | CL B | 92553P201 |
| — | SALESFORCE COM INC | 13,000 | $1.929M | 0.1% | $148.38 | — | PUT | 79466L952 |
| — | BROADCOM INC | 6,900 | $1.904M | 0.1% | $275.94 | — | PUT | 11135F951 |
| RPM | RPM INTL INC | 27,551 | $1.895M | 0.1% | $63.19 | +4.8% | COM | 749685103 |
| JEF | JEFFERIES FINL GROUP INC | 102,962 | $1.894M | 0.1% | $14.48 | +0.6% | COM | 47233W109 |
| SHV | ISHARES TR | 17,077 | $1.889M | 0.1% | $110.56 | — | SHORT TREAS BD | 464288679 |
| EWU | ISHARES TR | 59,904 | $1.882M | 0.1% | $31.71 | — | MSCI UK ETF NEW | 46435G334 |
| — | PFIZER INC | 52,400 | $1.882M | 0.1% | $35.92 | — | PUT | 717081953 |
| FNF | FIDELITY NATIONAL FINANCIAL | 42,344 | $1.88M | 0.1% | $31.32 | 0.0% | FNF GROUP COM | 31620R303 |
| BSX | BOSTON SCIENTIFIC CORP | 45,860 | $1.866M | 0.1% | $42.37 | 0.0% | COM | 101137107 |
| SBNY | SIGNATURE BK NEW YORK N Y | 15,607 | $1.86M | 0.1% | $117.96 | — | COM | 82669G104 |
| — | ISHARES TR | 18,700 | $1.86M | 0.1% | $99.47 | — | CALL | 464287906 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,364 | $1.853M | 0.1% | $281.62 | 0.0% | COM | 883556102 |
| — | IBERIABANK CORP | 24,536 | $1.853M | 0.1% | $75.54 | — | COM | 450828108 |
| WELL | WELLTOWER INC | 20,304 | $1.84M | 0.1% | $71.56 | 0.0% | COM | 95040Q104 |
| TSCO | TRACTOR SUPPLY CO | 20,257 | $1.832M | 0.1% | $18.74 | 0.0% | COM | 892356106 |
| — | HOME DEPOT INC | 7,900 | $1.832M | 0.1% | $231.90 | — | PUT | 437076952 |
| ROL | ROLLINS INC | 53,315 | $1.816M | 0.1% | $21.68 | -2.0% | COM | 775711104 |
| UPS | UNITED PARCEL SERVICE INC | 15,138 | $1.813M | 0.1% | $88.95 | 0.0% | CL B | 911312106 |
| — | STARBUCKS CORP | 20,500 | $1.812M | 0.1% | $88.39 | — | PUT | 855244959 |
| TXRH | TEXAS ROADHOUSE INC | 34,456 | $1.809M | 0.1% | $47.90 | 0.0% | COM | 882681109 |
| — | SPLUNK INC | 15,348 | $1.808M | 0.1% | $117.80 | — | COM | 848637104 |
| FAF | FIRST AMERN FINL CORP | 30,379 | $1.792M | 0.1% | $46.05 | 0.0% | COM | 31847R102 |
| AMCX | AMC NETWORKS INC | 36,382 | $1.788M | 0.1% | $53.37 | -3.4% | CL A | 00164V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,070 | $1.787M | 0.1% | $352.47 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR GOLD TRUST | 12,800 | $1.777M | 0.1% | $138.83 | — | PUT | 78463V957 |
| DPZ | DOMINOS PIZZA INC | 7,219 | $1.765M | 0.1% | $229.54 | 0.0% | COM | 25754A201 |
| ALV | AUTOLIV INC | 22,346 | $1.762M | 0.1% | $62.47 | -1.6% | COM | 052800109 |
| — | SYNOVUS FINL CORP | 49,213 | $1.759M | 0.1% | $35.36 | — | COM NEW | 87161C501 |
| — | LAM RESEARCH CORP | 7,525 | $1.739M | 0.1% | $173.50 | — | COM | 512807108 |
| ENPH | ENPHASE ENERGY INC | 78,094 | $1.736M | 0.1% | $25.63 | 0.0% | COM | 29355A107 |
| UI | UBIQUITI INC | 14,476 | $1.711M | 0.1% | $120.85 | 0.0% | COM A | 90353W103 |
| — | CORNERSTONE ONDEMAND INC | 30,880 | $1.692M | 0.1% | $54.79 | — | COM | 21925Y103 |
| HUBB | HUBBELL INC | 12,752 | $1.675M | 0.1% | $114.39 | 0.0% | COM | 443510607 |
| — | UNITED AIRLINES HLDGS INC | 18,900 | $1.67M | 0.1% | $88.36 | — | PUT | 910047959 |
| ELV | ANTHEM INC | 6,929 | $1.663M | 0.1% | $251.29 | 0.0% | COM | 036752103 |
| BZUN | BAOZUN INC | 38,774 | $1.655M | 0.1% | $42.68 | — | SPONSORED ADR | 06684L103 |
| — | BIOGEN INC | 7,100 | $1.653M | 0.1% | $232.82 | — | CALL | 09062X903 |
| ROKU | ROKU INC | 16,208 | $1.649M | 0.1% | $80.28 | +52.3% | COM CL A | 77543R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,387 | $1.645M | 0.1% | $55.40 | -3.1% | SHS - A - | N53745100 |
| — | BANK AMER CORP | 56,400 | $1.645M | 0.1% | $29.17 | — | CALL | 060505904 |
| EA | ELECTRONIC ARTS INC | 16,814 | $1.644M | 0.1% | $91.45 | -0.1% | COM | 285512109 |
| FDX | FEDEX CORP | 11,282 | $1.642M | 0.1% | $157.55 | -9.1% | COM | 31428X106 |
| — | XILINX INC | 17,130 | $1.642M | 0.1% | $95.86 | — | COM | 983919101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,262 | $1.637M | 0.1% | $98.62 | +3.9% | COM | 459200101 |
| — | INTERNATIONAL BUSINESS MACHS | 11,200 | $1.628M | 0.1% | $145.36 | — | PUT | 459200951 |
| CSL | CARLISLE COS INC | 10,982 | $1.598M | 0.1% | $129.94 | 0.0% | COM | 142339100 |
| CTVA | CORTEVA INC | 56,807 | $1.59M | 0.1% | $26.67 | 0.0% | COM | 22052L104 |
| — | AURORA CANNABIS INC | 361,400 | $1.586M | 0.1% | $5.46 | — | CALL | 05156X908 |
| — | LOWES COS INC | 14,400 | $1.583M | 0.1% | $109.93 | — | PUT | 548661957 |
| IEO | ISHARES TR | 31,051 | $1.583M | 0.1% | $56.50 | — | US OIL GS EX ETF | 464288851 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,885 | $1.582M | 0.1% | $141.17 | 0.0% | SHS | L8681T102 |
| — | PACWEST BANCORP DEL | 43,484 | $1.58M | 0.1% | $36.82 | — | COM | 695263103 |
| GNTX | GENTEX CORP | 57,331 | $1.578M | 0.1% | $22.65 | +16.7% | COM | 371901109 |
| — | ISHARES TR | 19,700 | $1.576M | 0.1% | $80.00 | — | CALL | 464287905 |
| — | WESTERN DIGITAL CORP | 26,400 | $1.574M | 0.1% | $59.62 | — | PUT | 958102955 |
| EXP | EAGLE MATERIALS INC | 17,437 | $1.569M | 0.1% | $83.14 | 0.0% | COM | 26969P108 |
| CARS | CARS COM INC | 174,809 | $1.569M | 0.1% | $13.49 | 0.0% | COM | 14575E105 |
| — | MATCH GROUP INC | 21,945 | $1.567M | 0.1% | $69.29 | — | COM | 57665R106 |
| BHF | BRIGHTHOUSE FINL INC | 38,647 | $1.564M | 0.1% | $37.24 | 0.0% | COM | 10922N103 |
| — | ENDURANCE INTL GROUP HLDGS I | 416,748 | $1.562M | 0.1% | $3.75 | — | COM | 29272B105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,191 | $1.557M | 0.1% | $176.91 | 0.0% | COM | 92532F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 7,493 | $1.546M | 0.1% | $202.05 | 0.0% | CL A | 989207105 |
| LMT | LOCKHEED MARTIN CORP | 3,909 | $1.524M | 0.1% | $276.87 | +14.3% | COM | 539830109 |
| BC | BRUNSWICK CORP | 29,085 | $1.515M | 0.1% | $42.26 | 0.0% | COM | 117043109 |
| COST | COSTCO WHSL CORP NEW | 5,258 | $1.514M | 0.1% | $245.20 | +4.5% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 26,580 | $1.48M | 0.1% | $41.92 | +11.6% | COM NEW | 026874784 |
| — | QURATE RETAIL INC | 143,349 | $1.478M | 0.1% | $10.31 | — | COM SER A | 74915M100 |
| NTAP | NETAPP INC | 28,090 | $1.475M | 0.1% | $44.94 | 0.0% | COM | 64110D104 |
| — | CANOPY GROWTH CORP | 64,200 | $1.472M | 0.1% | $25.17 | — | CALL | 138035900 |
| ULTA | ULTA BEAUTY INC | 5,857 | $1.468M | 0.1% | $306.82 | 0.0% | COM | 90384S303 |
| — | ADOBE INC | 5,300 | $1.464M | 0.1% | $276.23 | — | PUT | 00724F951 |
| MASI | MASIMO CORP | 9,819 | $1.46M | 0.1% | $151.90 | 0.0% | COM | 574795100 |
| NVCR | NOVOCURE LTD | 19,436 | $1.453M | 0.1% | $79.97 | 0.0% | ORD SHS | G6674U108 |
| IEF | ISHARES TR | 12,925 | $1.453M | 0.1% | $110.08 | — | BARCLAYS 7 10 YR | 464287440 |
| CGNX | COGNEX CORP | 29,455 | $1.447M | 0.1% | $43.66 | -3.0% | COM | 192422103 |
| — | DUNKIN BRANDS GROUP INC | 18,233 | $1.446M | 0.1% | $75.12 | — | COM | 265504100 |
| XLRE | SELECT SECTOR SPDR TR | 36,589 | $1.439M | 0.1% | $39.33 | — | RL EST SEL SEC | 81369Y860 |
| HAE | HAEMONETICS CORP | 11,402 | $1.438M | 0.1% | $126.93 | 0.0% | COM | 405024100 |
| — | PDC ENERGY INC | 51,754 | $1.436M | 0.1% | $27.75 | — | COM | 69327R101 |
| — | TCF FINANCIAL CORPORATION NE | 37,484 | $1.427M | 0.1% | $38.07 | — | COM | 872307103 |
| CBSH | COMMERCE BANCSHARES INC | 23,499 | $1.425M | 0.1% | $41.25 | -0.2% | COM | 200525103 |
| — | ALTRIA GROUP INC | 34,600 | $1.415M | 0.1% | $40.90 | — | PUT | 02209S953 |
| WPC | W P CAREY INC | 15,780 | $1.412M | 0.1% | $89.48 | — | COM | 92936U109 |
| HAIN | HAIN CELESTIAL GROUP INC | 65,790 | $1.412M | 0.1% | $20.94 | 0.0% | COM | 405217100 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,785 | $1.404M | 0.1% | $155.02 | 0.0% | COM NEW | 759351604 |
| — | II VI INC | 39,826 | $1.402M | 0.1% | $35.20 | — | COM | 902104108 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 28,012 | $1.402M | 0.1% | $47.38 | -0.2% | SHS | G8060N102 |
| — | ALLEGHANY CORP DEL | 1,749 | $1.395M | 0.1% | $746.95 | — | COM | 017175100 |
| THG | HANOVER INS GROUP INC | 10,141 | $1.374M | 0.1% | $109.36 | +1.5% | COM | 410867105 |
| — | LOGMEIN INC | 19,310 | $1.37M | 0.1% | $70.95 | — | COM | 54142L109 |
| PTC | PTC INC | 20,011 | $1.364M | 0.1% | $88.08 | -17.0% | COM | 69370C100 |
| — | SEAGATE TECHNOLOGY PLC | 25,327 | $1.362M | 0.1% | $53.78 | — | SHS | G7945M107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 17,637 | $1.358M | 0.1% | $67.93 | 0.0% | COM | 044186104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 39,788 | $1.357M | 0.1% | $24.30 | 0.0% | ORD | G36738105 |
| — | SERVICENOW INC | 5,300 | $1.345M | 0.1% | $253.77 | — | PUT | 81762P952 |
| — | BROOKFIELD PROPERTY REIT INC | 65,000 | $1.325M | 0.1% | $20.43 | — | CL A | 11282X103 |
| — | HILL ROM HLDGS INC | 12,549 | $1.32M | 0.1% | $105.19 | — | COM | 431475102 |
| LDOS | LEIDOS HLDGS INC | 15,313 | $1.315M | 0.1% | $76.85 | 0.0% | COM | 525327102 |
| STLD | STEEL DYNAMICS INC | 44,009 | $1.311M | 0.1% | $28.55 | -9.4% | COM | 858119100 |
| ASHR | DBX ETF TR | 48,338 | $1.309M | 0.1% | $27.08 | — | XTRACK HRVST CSI | 233051879 |
| TTC | TORO CO | 17,703 | $1.297M | 0.1% | $71.45 | 0.0% | COM | 891092108 |
| BPOP | POPULAR INC | 23,848 | $1.289M | 0.1% | $44.61 | -0.1% | COM NEW | 733174700 |
| TOL | TOLL BROTHERS INC | 31,271 | $1.283M | 0.1% | $36.99 | -0.3% | COM | 889478103 |
| ISRG | INTUITIVE SURGICAL INC | 2,363 | $1.275M | 0.1% | $172.96 | 0.0% | COM NEW | 46120E602 |
| QLD | PROSHARES TR | 13,179 | $1.274M | 0.1% | $96.67 | — | PSHS ULTRA QQQ | 74347R206 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 42,335 | $1.274M | 0.1% | $30.09 | — | SPONSORED ADR | 715684106 |
| W | WAYFAIR INC | 11,361 | $1.273M | 0.1% | $128.66 | -0.5% | CL A | 94419L101 |
| — | MELLANOX TECHNOLOGIES LTD | 11,535 | $1.264M | 0.1% | $110.17 | — | SHS | M51363113 |
| SIGI | SELECTIVE INS GROUP INC | 16,793 | $1.262M | 0.1% | $69.76 | 0.0% | COM | 816300107 |
| SLV | ISHARES SILVER TRUST | 79,174 | $1.26M | 0.1% | $15.39 | — | ISHARES | 46428Q109 |
| — | LIFE STORAGE INC | 11,960 | $1.26M | 0.1% | $105.35 | — | COM | 53223X107 |
| NDSN | NORDSON CORP | 8,597 | $1.257M | 0.1% | $129.16 | +0.5% | COM | 655663102 |
| — | WYNDHAM DESTINATIONS INC | 27,229 | $1.253M | 0.1% | $44.81 | — | COM | 98310W108 |
| ADSK | AUTODESK INC | 8,473 | $1.251M | 0.1% | $168.13 | -7.4% | COM | 052769106 |
| TRMB | TRIMBLE INC | 32,198 | $1.249M | 0.1% | $40.23 | 0.0% | COM | 896239100 |
| WDC | WESTERN DIGITAL CORP | 20,934 | $1.248M | 0.1% | $32.78 | +25.9% | COM | 958102105 |
| PAYC | PAYCOM SOFTWARE INC | 5,934 | $1.243M | 0.1% | $229.02 | 0.0% | COM | 70432V102 |
| — | UNITED PARCEL SERVICE INC | 10,300 | $1.234M | 0.1% | $119.81 | — | PUT | 911312956 |
| ITB | ISHARES TR | 28,445 | $1.231M | 0.1% | $35.76 | — | US HOME CONS ETF | 464288752 |
| — | NEW YORK MTG TR INC | 201,870 | $1.229M | 0.1% | $6.09 | — | COM PAR $.02 | 649604501 |
| BSV | VANGUARD BD INDEX FD INC | 14,923 | $1.205M | 0.1% | $80.75 | — | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 19,730 | $1.204M | 0.1% | $61.02 | — | CORE MSCI EAFE | 46432F842 |
| WAFD | WASHINGTON FED INC | 32,560 | $1.204M | 0.1% | $28.87 | 0.0% | COM | 938824109 |
| — | BLACKROCK INC | 2,700 | $1.203M | 0.1% | $445.56 | — | PUT | 09247X951 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 13,689 | $1.195M | 0.1% | $85.02 | 0.0% | COM | 808625107 |
| XRAY | DENTSPLY SIRONA INC | 22,204 | $1.183M | 0.1% | $53.72 | 0.0% | COM | 24906P109 |
| — | MALLINCKRODT PUB LTD CO | 490,314 | $1.181M | 0.1% | $2.41 | — | SHS | G5785G107 |
| TELFY | TELEFONICA S A | 155,484 | $1.181M | 0.1% | $7.60 | — | SPONSORED ADR | 879382208 |
| IDCC | INTERDIGITAL INC | 22,518 | $1.181M | 0.1% | $56.51 | 0.0% | COM | 45867G101 |
| TJX | TJX COS INC NEW | 21,161 | $1.179M | 0.1% | $48.67 | +2.9% | COM | 872540109 |
| — | LIBERTY MEDIA CORP DELAWARE | 27,989 | $1.174M | 0.1% | $39.89 | — | COM C SIRIUSXM | 531229607 |
| OGE | OGE ENERGY CORP | 25,871 | $1.174M | 0.1% | $43.32 | 0.0% | COM | 670837103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 11,755 | $1.171M | 0.1% | $93.64 | +4.3% | COM | 759509102 |
| PLCE | CHILDRENS PL INC | 15,198 | $1.17M | 0.1% | $88.09 | 0.0% | COM | 168905107 |
| LECO | LINCOLN ELEC HLDGS INC | 13,483 | $1.169M | 0.1% | $83.27 | +1.1% | COM | 533900106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 55,916 | $1.167M | 0.1% | $20.87 | — | COM CL A | 720190206 |
| — | VEREIT INC | 119,311 | $1.166M | 0.1% | $9.77 | — | COM | 92339V100 |
| AVT | AVNET INC | 26,192 | $1.165M | 0.1% | $37.27 | -1.6% | COM | 053807103 |
| BIDU | BAIDU INC | 11,313 | $1.162M | 0.1% | $166.26 | — | SPON ADR REP A | 056752108 |
| HCA | HCA HEALTHCARE INC | 9,642 | $1.161M | 0.1% | $121.28 | +1.0% | COM | 40412C101 |
| CPT | CAMDEN PPTY TR | 10,298 | $1.143M | 0.1% | $86.51 | 0.0% | SH BEN INT | 133131102 |
| OSK | OSHKOSH CORP | 15,027 | $1.139M | 0.1% | $68.81 | 0.0% | COM | 688239201 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,616 | $1.138M | 0.1% | $734.27 | 0.0% | COM | 592688105 |
| — | MCDONALDS CORP | 5,300 | $1.137M | 0.1% | $214.53 | — | PUT | 580135951 |
| SF | STIFEL FINL CORP | 19,802 | $1.136M | 0.1% | $34.00 | 0.0% | COM | 860630102 |
| BNDX | VANGUARD CHARLOTTE FDS | 19,296 | $1.135M | 0.1% | $58.82 | — | INTL BD IDX ETF | 92203J407 |
| — | 3M CO | 6,900 | $1.134M | 0.1% | $164.35 | — | PUT | 88579Y951 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 50,100 | $1.131M | 0.1% | $22.57 | — | SR LN ETF | 46138G508 |
| LPLA | LPL FINL HLDGS INC | 13,800 | $1.13M | 0.1% | $80.03 | 0.0% | COM | 50212V100 |
| GILD | GILEAD SCIENCES INC | 17,839 | $1.13M | 0.1% | $50.82 | +0.3% | COM | 375558103 |
| WYNN | WYNN RESORTS LTD | 10,375 | $1.127M | 0.1% | $123.35 | -8.2% | COM | 983134107 |
| OPLN | KAR AUCTION SVCS INC | 45,627 | $1.12M | 0.1% | $25.61 | 0.0% | COM | 48238T109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 13,563 | $1.118M | 0.1% | $49.20 | 0.0% | COM | 754730109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 22,327 | $1.114M | 0.1% | $47.21 | — | ALLWRLD EX US | 922042775 |
| MDB | MONGODB INC | 9,247 | $1.114M | 0.1% | $144.33 | 0.0% | CL A | 60937P106 |
| — | CARBON BLACK INC | 42,696 | $1.109M | 0.1% | $25.97 | — | COM | 14081R103 |
| TTD | THE TRADE DESK INC | 5,909 | $1.108M | 0.1% | $23.80 | 0.0% | COM CL A | 88339J105 |
| — | VERSUM MATLS INC | 20,794 | $1.1M | 0.1% | $52.90 | — | COM | 92532W103 |
| LNT | ALLIANT ENERGY CORP | 20,371 | $1.098M | 0.1% | $42.08 | 0.0% | COM | 018802108 |
| TDC | TERADATA CORP DEL | 35,252 | $1.092M | 0.1% | $39.16 | -13.8% | COM | 88076W103 |
| VFC | V F CORP | 12,238 | $1.089M | 0.1% | $86.16 | -0.8% | COM | 918204108 |
| EVR | EVERCORE INC | 13,421 | $1.075M | 0.1% | $73.94 | -2.7% | CLASS A | 29977A105 |
| WAL | WESTERN ALLIANCE BANCORP | 23,155 | $1.066M | 0.1% | $39.11 | +0.5% | COM | 957638109 |
| SVXY | PROSHARES TR II | 19,759 | $1.055M | 0.0% | $53.57 | — | SHT VIX ST TRM | 74347W130 |
| — | GRACE W R & CO DEL NEW | 15,797 | $1.054M | 0.0% | $76.10 | — | COM | 38388F108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,272 | $1.053M | 0.0% | $298.57 | 0.0% | COM | 879360105 |
| — | PROSHARES TR | 32,304 | $1.05M | 0.0% | $33.65 | — | ULTRAPRO SHT QQQ | 74347G408 |
| — | VANECK VECTORS ETF TR | 39,300 | $1.049M | 0.0% | $26.69 | — | CALL | 92189F906 |
| MLKN | MILLER HERMAN INC | 22,621 | $1.042M | 0.0% | $37.09 | 0.0% | COM | 600544100 |
| — | WORLD GOLD TR | 70,471 | $1.035M | 0.0% | $14.69 | — | SPDR GLD MINIS | 98149E204 |
| AGCO | AGCO CORP | 13,637 | $1.032M | 0.0% | $60.29 | +1.0% | COM | 001084102 |
| — | CDK GLOBAL INC | 21,447 | $1.031M | 0.0% | $48.07 | — | COM | 12508E101 |
| SABR | SABRE CORP | 46,033 | $1.03M | 0.0% | $21.44 | +9.7% | COM | 78573M104 |
| JBL | JABIL INC | 28,719 | $1.027M | 0.0% | $29.20 | 0.0% | COM | 466313103 |
| CAR | AVIS BUDGET GROUP INC | 36,308 | $1.026M | 0.0% | $29.12 | 0.0% | COM | 053774105 |
| GEO | GEO GROUP INC NEW | 59,100 | $1.024M | 0.0% | $14.74 | 0.0% | COM | 36162J106 |
| FIVE | FIVE BELOW INC | 8,066 | $1.017M | 0.0% | $126.53 | -4.0% | COM | 33829M101 |
| HST | HOST HOTELS & RESORTS INC | 58,734 | $1.015M | 0.0% | $13.53 | 0.0% | COM | 44107P104 |
| IJR | ISHARES TR | 12,995 | $1.011M | 0.0% | $78.27 | — | CORE S&P SCP ETF | 464287804 |
| DAR | DARLING INGREDIENTS INC | 52,771 | $1.009M | 0.0% | $19.54 | 0.0% | COM | 237266101 |
| — | CALLON PETE CO DEL | 231,352 | $1.004M | 0.0% | $4.34 | — | COM | 13123X102 |
| — | LEGG MASON INC | 26,197 | $1M | 0.0% | $38.17 | — | COM | 524901105 |
| — | AMARIN CORP PLC | 65,572 | $994K | 0.0% | $15.16 | — | SPONS ADR NEW | 023111206 |
| OLED | UNIVERSAL DISPLAY CORP | 5,899 | $990K | 0.0% | $176.64 | +7.8% | COM | 91347P105 |
| — | AMERICAN CAMPUS CMNTYS INC | 20,486 | $984K | 0.0% | $48.03 | — | COM | 024835100 |
| PFSI | PENNYMAC FINL SVCS INC | 32,341 | $982K | 0.0% | $24.87 | 0.0% | COM | 70932M107 |
| BRO | BROWN & BROWN INC | 27,135 | $978K | 0.0% | $34.20 | 0.0% | COM | 115236101 |
| — | AQUA AMERICA INC | 21,796 | $977K | 0.0% | $44.82 | — | COM | 03836W103 |
| SNX | SYNNEX CORP | 8,647 | $976K | 0.0% | $46.02 | -5.7% | COM | 87162W100 |
| RAMP | LIVERAMP HLDGS INC | 22,734 | $976K | 0.0% | $46.50 | 0.0% | COM | 53815P108 |
| — | HEALTHCARE RLTY TR | 29,084 | $974K | 0.0% | $33.49 | — | COM | 421946104 |
| — | HD SUPPLY HLDGS INC | 24,886 | $974K | 0.0% | $40.27 | — | COM | 40416M105 |
| — | SPDR SERIES TRUST | 43,524 | $973K | 0.0% | $23.44 | — | S&P OILGAS EXP | 78464A730 |
| WDAY | WORKDAY INC | 5,714 | $971K | 0.0% | $198.05 | -2.5% | CL A | 98138H101 |
| — | PIVOTAL SOFTWARE INC | 64,741 | $965K | 0.0% | $14.91 | — | COM CL A | 72582H107 |
| — | PARSLEY ENERGY INC | 57,397 | $964K | 0.0% | $16.80 | — | CL A | 701877102 |
| SRE | SEMPRA ENERGY | 6,492 | $958K | 0.0% | $56.85 | 0.0% | COM | 816851109 |
| — | CYRUSONE INC | 12,119 | $958K | 0.0% | $79.05 | — | COM | 23283R100 |
| SNBR | SLEEP NUMBER CORP | 23,166 | $957K | 0.0% | $42.82 | 0.0% | COM | 83125X103 |
| F | FORD MTR CO DEL | 104,537 | $957K | 0.0% | $6.39 | +8.8% | COM | 345370860 |
| VOYA | VOYA FINL INC | 17,514 | $953K | 0.0% | $48.13 | -0.2% | COM | 929089100 |
| BRX | BRIXMOR PPTY GROUP INC | 47,011 | $953K | 0.0% | $20.27 | — | COM | 11120U105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 25,397 | $950K | 0.0% | $25.30 | 0.0% | COM | 808541106 |
| PFE | PFIZER INC | 26,439 | $949K | 0.0% | $29.84 | -9.5% | COM | 717081103 |
| PRI | PRIMERICA INC | 7,445 | $947K | 0.0% | $123.81 | -2.5% | COM | 74164M108 |
| SLB | SCHLUMBERGER LTD | 27,615 | $943K | 0.0% | $30.96 | 0.0% | COM | 806857108 |
| — | FEDERAL REALTY INVT TR | 6,932 | $943K | 0.0% | $128.66 | — | SH BEN INT NEW | 313747206 |
| CRL | CHARLES RIV LABS INTL INC | 7,104 | $940K | 0.0% | $134.08 | 0.0% | COM | 159864107 |
| LBRDK | LIBERTY BROADBAND CORP | 8,972 | $939K | 0.0% | $95.61 | +2.2% | COM SER C | 530307305 |
| — | TILRAY INC | 37,900 | $937K | 0.0% | $24.72 | — | CALL | 88688T900 |
| — | NEW YORK CMNTY BANCORP INC | 74,683 | $937K | 0.0% | $12.55 | — | COM | 649445103 |
| SAM | BOSTON BEER INC | 2,567 | $934K | 0.0% | $393.06 | 0.0% | CL A | 100557107 |
| EXPO | EXPONENT INC | 13,265 | $927K | 0.0% | $62.89 | 0.0% | COM | 30214U102 |
| WHR | WHIRLPOOL CORP | 5,851 | $926K | 0.0% | $141.20 | +1.7% | COM | 963320106 |
| MS | MORGAN STANLEY | 21,668 | $924K | 0.0% | $36.18 | -3.2% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 4,308 | $924K | 0.0% | $165.04 | +11.9% | COM | 580135101 |
| — | SERVICEMASTER GLOBAL HLDGS I | 16,522 | $923K | 0.0% | $53.50 | — | COM | 81761R109 |
| — | ELDORADO RESORTS INC | 23,124 | $921K | 0.0% | $39.83 | — | COM | 28470R102 |
| KBH | KB HOME | 27,045 | $919K | 0.0% | $25.37 | 0.0% | COM | 48666K109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 2,297 | $915K | 0.0% | $25.83 | 0.0% | COM | 67103H107 |
| — | TARGET CORP | 8,500 | $908K | 0.0% | $106.82 | — | PUT | 87612E956 |
| ALX | ALEXANDERS INC | 2,604 | $907K | 0.0% | $348.31 | — | COM | 014752109 |
| NTCT | NETSCOUT SYS INC | 39,297 | $906K | 0.0% | $26.86 | -11.1% | COM | 64115T104 |
| ET | ENERGY TRANSFER LP | 69,151 | $904K | 0.0% | $13.07 | — | COM UT LTD PTN | 29273V100 |
| TNA | DIREXION SHS ETF TR | 16,180 | $900K | 0.0% | $62.30 | — | DLY SMCAP BULL3X | 25459W847 |
| — | VERIZON COMMUNICATIONS INC | 14,900 | $899K | 0.0% | $60.34 | — | CALL | 92343V904 |
| NOW | SERVICENOW INC | 3,544 | $899K | 0.0% | $52.26 | +4.0% | COM | 81762P102 |
| URI | UNITED RENTALS INC | 7,193 | $896K | 0.0% | $117.42 | 0.0% | COM | 911363109 |
| SMTC | SEMTECH CORP | 18,427 | $895K | 0.0% | $47.47 | 0.0% | COM | 816850101 |
| L | LOEWS CORP | 17,385 | $894K | 0.0% | $49.94 | +0.6% | COM | 540424108 |
| SCI | SERVICE CORP INTL | 18,616 | $890K | 0.0% | $46.94 | 0.0% | COM | 817565104 |
| — | VONAGE HLDGS CORP | 78,730 | $889K | 0.0% | $11.29 | — | COM | 92886T201 |
| SKYW | SKYWEST INC | 15,483 | $888K | 0.0% | $58.72 | 0.0% | COM | 830879102 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,260 | $887K | 0.0% | $13.35 | 0.0% | COM | 302081104 |
| — | FEDEX CORP | 6,100 | $887K | 0.0% | $178.24 | — | PUT | 31428X956 |
| FNKO | FUNKO INC | 43,138 | $887K | 0.0% | $23.13 | 0.0% | COM CL A | 361008105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 5,205 | $884K | 0.0% | $47.19 | +11.7% | COM | 679580100 |
| FITB | FIFTH THIRD BANCORP | 32,284 | $883K | 0.0% | $21.06 | +0.9% | COM | 316773100 |
| — | PROSHARES TR | 31,858 | $883K | 0.0% | $27.72 | — | SHORT QQQ NEW | 74347B714 |
| IRBTQ | IROBOT CORP | 14,295 | $881K | 0.0% | $71.61 | 0.0% | COM | 462726100 |
| CVSA | ADTALEM GLOBAL ED INC | 22,929 | $873K | 0.0% | $45.52 | -1.3% | COM | 00737L103 |
| SBUX | STARBUCKS CORP | 9,866 | $872K | 0.0% | $67.93 | +18.7% | COM | 855244109 |
| TREX | TREX CO INC | 9,593 | $872K | 0.0% | $40.33 | 0.0% | COM | 89531P105 |
| — | SANTANDER CONSUMER USA HDG I | 34,049 | $868K | 0.0% | $24.94 | — | COM | 80283M101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 16,712 | $864K | 0.0% | $53.26 | +2.6% | COM | 98311A105 |
| FCN | FTI CONSULTING INC | 8,137 | $862K | 0.0% | $102.05 | 0.0% | COM | 302941109 |
| — | CABOT MICROELECTRONICS CORP | 6,099 | $861K | 0.0% | $121.33 | — | COM | 12709P103 |
| SLAB | SILICON LABORATORIES INC | 7,706 | $858K | 0.0% | $108.27 | 0.0% | COM | 826919102 |
| SEIC | SEI INVESTMENTS CO | 14,483 | $858K | 0.0% | $49.92 | +6.4% | COM | 784117103 |
| PEP | PEPSICO INC | 6,257 | $857K | 0.0% | $92.15 | +18.6% | COM | 713448108 |
| — | ALLETE INC | 9,795 | $856K | 0.0% | $87.39 | — | COM NEW | 018522300 |
| — | ISHARES GOLD TRUST | 60,547 | $853K | 0.0% | $13.83 | — | ISHARES | 464285105 |
| WRB | BERKLEY W R CORP | 11,820 | $853K | 0.0% | $27.14 | 0.0% | COM | 084423102 |
| — | DIREXION SHS ETF TR | 18,331 | $851K | 0.0% | $46.42 | — | DLY RUSSIA BL 3X | 25490K273 |
| — | CANOPY GROWTH CORP | 37,100 | $850K | 0.0% | $22.91 | — | PUT | 138035950 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,000 | $850K | 0.0% | $135.38 | 0.0% | COM | 955306105 |
| MUR | MURPHY OIL CORP | 38,348 | $847K | 0.0% | $17.03 | 0.0% | COM | 626717102 |
| ADI | ANALOG DEVICES INC | 7,587 | $847K | 0.0% | $95.79 | +5.3% | COM | 032654105 |
| DCI | DONALDSON INC | 16,246 | $846K | 0.0% | $44.71 | 0.0% | COM | 257651109 |
| BURL | BURLINGTON STORES INC | 4,233 | $845K | 0.0% | $183.87 | 0.0% | COM | 122017106 |
| XRX | XEROX HOLDINGS CORP | 28,245 | $844K | 0.0% | $31.33 | 0.0% | COM NEW | 98421M106 |
| — | HAWAIIAN HOLDINGS INC | 32,114 | $843K | 0.0% | $26.25 | — | COM | 419879101 |
| AMGN | AMGEN INC | 4,348 | $841K | 0.0% | $148.77 | +6.2% | COM | 031162100 |
| EWT | ISHARES INC | 23,007 | $836K | 0.0% | $34.94 | — | MSCI TAIWAN ETF | 46434G772 |
| RITM | NEW RESIDENTIAL INVT CORP | 53,320 | $836K | 0.0% | $15.68 | — | COM NEW | 64828T201 |
| WEX | WEX INC | 4,139 | $836K | 0.0% | $207.14 | 0.0% | COM | 96208T104 |
| — | UBER TECHNOLOGIES INC | 27,100 | $825K | 0.0% | $30.44 | — | CALL | 90353T900 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,518 | $823K | 0.0% | $113.84 | -2.0% | ORD | M22465104 |
| — | UNITED STATES OIL FUND LP | 72,327 | $820K | 0.0% | $11.41 | — | UNITS | 91232N108 |
| GGG | GRACO INC | 17,783 | $818K | 0.0% | $44.70 | -2.5% | COM | 384109104 |
| ALG | ALAMO GROUP INC | 6,947 | $817K | 0.0% | $104.54 | 0.0% | COM | 011311107 |
| MTZ | MASTEC INC | 12,580 | $816K | 0.0% | $53.61 | +8.9% | COM | 576323109 |
| — | HOLLYFRONTIER CORP | 15,207 | $815K | 0.0% | $53.59 | — | COM | 436106108 |
| EME | EMCOR GROUP INC | 9,470 | $815K | 0.0% | $83.08 | 0.0% | COM | 29084Q100 |
| UAL | UNITED AIRLINES HLDGS INC | 9,217 | $814K | 0.0% | $88.37 | 0.0% | COM | 910047109 |
| — | SPDR SERIES TRUST | 36,400 | $813K | 0.0% | $22.34 | — | CALL | 78464A900 |
| MMS | MAXIMUS INC | 10,531 | $813K | 0.0% | $75.91 | 0.0% | COM | 577933104 |
| TWLO | TWILIO INC | 7,371 | $810K | 0.0% | $129.67 | 0.0% | CL A | 90138F102 |
| — | CONTINENTAL RESOURCES INC | 26,053 | $802K | 0.0% | $30.78 | — | COM | 212015101 |
| VRSN | VERISIGN INC | 4,236 | $799K | 0.0% | $203.76 | 0.0% | COM | 92343E102 |
| JBGS | JBG SMITH PPTYS | 20,222 | $792K | 0.0% | $39.17 | — | COM | 46590V100 |
| IT | GARTNER INC | 5,537 | $791K | 0.0% | $145.37 | 0.0% | COM | 366651107 |
| EWBC | EAST WEST BANCORP INC | 17,799 | $788K | 0.0% | $40.27 | -7.8% | COM | 27579R104 |
| — | JD COM INC | 27,900 | $787K | 0.0% | $28.21 | — | PUT | 47215P956 |
| — | ABBOTT LABS | 9,400 | $786K | 0.0% | $83.62 | — | PUT | 002824950 |
| — | PROSHARES TR | 30,043 | $785K | 0.0% | $26.13 | — | SHORT S&P 500 NE | 74347B425 |
| BKU | BANKUNITED INC | 23,351 | $785K | 0.0% | $26.32 | 0.0% | COM | 06652K103 |
| KN | KNOWLES CORP | 38,593 | $784K | 0.0% | $19.61 | 0.0% | COM | 49926D109 |
| WKC | WORLD FUEL SVCS CORP | 19,618 | $783K | 0.0% | $38.05 | 0.0% | COM | 981475106 |
| — | INVESTORS BANCORP INC NEW | 68,917 | $782K | 0.0% | $11.35 | — | COM | 46146L101 |
| — | ACTIVISION BLIZZARD INC | 14,729 | $779K | 0.0% | $47.19 | — | COM | 00507V109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,883 | $777K | 0.0% | $40.44 | 0.0% | COM | 92343V104 |
| COF | CAPITAL ONE FINL CORP | 8,533 | $776K | 0.0% | $80.63 | 0.0% | COM | 14040H105 |
| DXCM | DEXCOM INC | 5,177 | $772K | 0.0% | $38.85 | 0.0% | COM | 252131107 |
| INTC | INTEL CORP | 14,967 | $771K | 0.0% | $43.10 | -0.2% | COM | 458140100 |
| — | AMERICAN AIRLS GROUP INC | 28,500 | $768K | 0.0% | $26.95 | — | PUT | 02376R952 |
| JD | JD COM INC | 27,166 | $766K | 0.0% | $28.20 | — | SPON ADR CL A | 47215P106 |
| RH | RH | 4,476 | $764K | 0.0% | $142.38 | 0.0% | COM | 74967X103 |
| — | SPOTIFY TECHNOLOGY S A | 6,700 | $763K | 0.0% | $113.88 | — | PUT | L8681T952 |
| BOH | BANK HAWAII CORP | 8,766 | $753K | 0.0% | $62.47 | +2.2% | COM | 062540109 |
| CTRA | CABOT OIL & GAS CORP | 42,851 | $752K | 0.0% | $14.36 | 0.0% | COM | 127097103 |
| — | UMPQUA HLDGS CORP | 45,638 | $751K | 0.0% | $16.58 | — | COM | 904214103 |
| — | ALPS ETF TR | 81,939 | $748K | 0.0% | $9.13 | — | ALERIAN MLP | 00162Q866 |
| BCPC | BALCHEM CORP | 7,519 | $745K | 0.0% | $91.85 | 0.0% | COM | 057665200 |
| UMBF | UMB FINL CORP | 11,538 | $745K | 0.0% | $64.62 | 0.0% | COM | 902788108 |
| BLKB | BLACKBAUD INC | 8,194 | $740K | 0.0% | $88.59 | 0.0% | COM | 09227Q100 |
| NWL | NEWELL BRANDS INC | 39,543 | $740K | 0.0% | $12.00 | 0.0% | COM | 651229106 |
| — | PEPSICO INC | 5,400 | $740K | 0.0% | $137.04 | — | PUT | 713448958 |
| CATY | CATHAY GEN BANCORP | 21,099 | $732K | 0.0% | $27.99 | 0.0% | COM | 149150104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,206 | $732K | 0.0% | $40.81 | — | FTSE EMR MKT ETF | 922042858 |
| WWW | WOLVERINE WORLD WIDE INC | 25,811 | $729K | 0.0% | $23.19 | 0.0% | COM | 978097103 |
| CSGS | CSG SYS INTL INC | 14,042 | $725K | 0.0% | $44.77 | 0.0% | COM | 126349109 |
| ABBV | ABBVIE INC | 9,558 | $723K | 0.0% | $60.01 | -12.4% | COM | 00287Y109 |
| DECK | DECKERS OUTDOOR CORP | 4,901 | $722K | 0.0% | $25.59 | 0.0% | COM | 243537107 |
| SHOP | SHOPIFY INC | 2,318 | $722K | 0.0% | $18.80 | +82.1% | CL A | 82509L107 |
| CNK | CINEMARK HOLDINGS INC | 18,617 | $719K | 0.0% | $36.59 | 0.0% | COM | 17243V102 |
| CI | CIGNA CORP NEW | 4,738 | $719K | 0.0% | $162.03 | -8.1% | COM | 125523100 |
| RDN | RADIAN GROUP INC | 31,402 | $717K | 0.0% | $19.14 | 0.0% | COM | 750236101 |
| — | DIREXION SHS ETF TR | 66,813 | $712K | 0.0% | $10.66 | — | DAILY RUSSIA 3X | 25460E828 |
| SBRA | SABRA HEALTH CARE REIT INC | 31,047 | $712K | 0.0% | $22.93 | — | COM | 78573L106 |
| THO | THOR INDS INC | 12,484 | $707K | 0.0% | $47.93 | -4.2% | COM | 885160101 |
| ACM | AECOM | 18,839 | $707K | 0.0% | $34.64 | 0.0% | COM | 00766T100 |
| — | SPLUNK INC | 6,000 | $707K | 0.0% | $117.83 | — | PUT | 848637954 |
| CACI | CACI INTL INC | 3,046 | $704K | 0.0% | $197.73 | +9.1% | CL A | 127190304 |
| LEN | LENNAR CORP | 12,578 | $702K | 0.0% | $44.86 | 0.0% | CL A | 526057104 |
| FHN | FIRST HORIZON NATL CORP | 43,385 | $702K | 0.0% | $11.89 | +3.8% | COM | 320517105 |
| BL | BLACKLINE INC | 14,624 | $699K | 0.0% | $49.78 | 0.0% | COM | 09239B109 |
| — | PROSHARES TR | 21,500 | $698K | 0.0% | $32.47 | — | PUT | 74347G958 |
| CHH | CHOICE HOTELS INTL INC | 7,828 | $696K | 0.0% | $78.00 | +8.8% | COM | 169905106 |
| PCH | POTLATCHDELTIC CORPORATION | 16,882 | $693K | 0.0% | $41.05 | — | COM | 737630103 |
| IDA | IDACORP INC | 6,129 | $690K | 0.0% | $100.90 | +5.6% | COM | 451107106 |
| AYI | ACUITY BRANDS INC | 5,107 | $688K | 0.0% | $127.56 | 0.0% | COM | 00508Y102 |
| MKL | MARKEL CORP | 582 | $687K | 0.0% | $1041.22 | +9.1% | COM | 570535104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 14,902 | $685K | 0.0% | $44.44 | 0.0% | COM | 71377A103 |
| CNO | CNO FINL GROUP INC | 43,335 | $685K | 0.0% | $13.64 | 0.0% | COM | 12621E103 |
| M | MACYS INC | 43,965 | $683K | 0.0% | $18.52 | 0.0% | COM | 55616P104 |
| — | CERNER CORP | 10,033 | $683K | 0.0% | $68.08 | — | COM | 156782104 |
| AEM | AGNICO EAGLE MINES LTD | 12,692 | $680K | 0.0% | $49.01 | 0.0% | COM | 008474108 |
| MAN | MANPOWERGROUP INC | 8,082 | $680K | 0.0% | $87.21 | 0.0% | COM | 56418H100 |
| — | WORKDAY INC | 4,000 | $679K | 0.0% | $169.75 | — | PUT | 98138H951 |
| JHG | JANUS HENDERSON GROUP PLC | 30,244 | $679K | 0.0% | $20.79 | 0.0% | ORD SHS | G4474Y214 |
| RRX | REGAL BELOIT CORP | 9,295 | $677K | 0.0% | $78.19 | -3.4% | COM | 758750103 |
| IJH | ISHARES TR | 3,500 | $676K | 0.0% | $194.16 | — | CORE S&P MCP ETF | 464287507 |
| YETI | YETI HLDGS INC | 24,134 | $675K | 0.0% | $30.33 | 0.0% | COM | 98585X104 |
| — | PROSHARES TR | 14,628 | $675K | 0.0% | $46.14 | — | ULTRAPRO DOW 30 | 74347G309 |
| LOPE | GRAND CANYON ED INC | 6,872 | $674K | 0.0% | $114.03 | +4.6% | COM | 38526M106 |
| ALKS | ALKERMES PLC | 34,567 | $674K | 0.0% | $21.76 | 0.0% | SHS | G01767105 |
| EHC | ENCOMPASS HEALTH CORP | 10,639 | $673K | 0.0% | $45.81 | +1.3% | COM | 29261A100 |
| GMED | GLOBUS MED INC | 13,165 | $672K | 0.0% | $47.63 | 0.0% | CL A | 379577208 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 51,158 | $672K | 0.0% | $13.14 | — | SP ADR NON VTG | 71654V101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,478 | $672K | 0.0% | $107.39 | 0.0% | COM | 459506101 |
| NWE | NORTHWESTERN CORP | 8,943 | $671K | 0.0% | $54.27 | 0.0% | COM NEW | 668074305 |
| DG | DOLLAR GEN CORP NEW | 4,220 | $670K | 0.0% | $116.18 | +14.3% | COM | 256677105 |
| GATX | GATX CORP | 8,623 | $668K | 0.0% | $66.82 | +0.3% | COM | 361448103 |
| HIW | HIGHWOODS PPTYS INC | 14,809 | $665K | 0.0% | $44.91 | — | COM | 431284108 |
| HUBS | HUBSPOT INC | 4,381 | $664K | 0.0% | $174.55 | +3.0% | COM | 443573100 |
| HOMB | HOME BANCSHARES INC | 35,304 | $663K | 0.0% | $18.69 | 0.0% | COM | 436893200 |
| BIB | PROSHARES TR | 15,593 | $663K | 0.0% | $45.53 | — | PSHS ULT NASB | 74347R214 |
| QTWO | Q2 HLDGS INC | 8,403 | $662K | 0.0% | $82.65 | 0.0% | COM | 74736L109 |
| HSBC | HSBC HLDGS PLC | 17,320 | $662K | 0.0% | $38.22 | — | SPON ADR NEW | 404280406 |
| ES | EVERSOURCE ENERGY | 7,738 | $661K | 0.0% | $63.14 | 0.0% | COM | 30040W108 |
| POST | POST HLDGS INC | 6,251 | $661K | 0.0% | $68.14 | 0.0% | COM | 737446104 |
| AGO | ASSURED GUARANTY LTD | 14,819 | $658K | 0.0% | $39.29 | +0.2% | COM | G0585R106 |
| VMI | VALMONT INDS INC | 4,746 | $657K | 0.0% | $129.36 | +3.7% | COM | 920253101 |
| LITE | LUMENTUM HLDGS INC | 12,253 | $656K | 0.0% | $56.40 | 0.0% | COM | 55024U109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 39,961 | $654K | 0.0% | $11.07 | 0.0% | COM | 667340103 |
| — | FIRST MIDWEST BANCORP DEL | 33,554 | $653K | 0.0% | $19.46 | — | COM | 320867104 |
| — | ROKU INC | 6,400 | $651K | 0.0% | $101.72 | — | PUT | 77543R952 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 256,886 | $647K | 0.0% | $3.14 | 0.0% | COM | 18453H106 |
| JJSF | J & J SNACK FOODS CORP | 3,367 | $646K | 0.0% | $160.57 | 0.0% | COM | 466032109 |
| — | ARISTA NETWORKS INC | 2,700 | $645K | 0.0% | $238.89 | — | COM | 040413106 |
| CRI | CARTERS INC | 7,067 | $644K | 0.0% | $76.30 | -2.6% | COM | 146229109 |
| REGN | REGENERON PHARMACEUTICALS | 2,318 | $643K | 0.0% | $294.28 | 0.0% | COM | 75886F107 |
| WASH | WASHINGTON TR BANCORP | 13,320 | $643K | 0.0% | $33.14 | 0.0% | COM | 940610108 |
| OGS | ONE GAS INC | 6,685 | $642K | 0.0% | $91.28 | 0.0% | COM | 68235P108 |
| — | GOLDMAN SACHS GROUP INC | 3,100 | $642K | 0.0% | $207.10 | — | PUT | 38141G954 |
| AAL | AMERICAN AIRLS GROUP INC | 23,790 | $641K | 0.0% | $32.60 | -11.0% | COM | 02376R102 |
| — | DRIL QUIP INC | 12,735 | $639K | 0.0% | $50.18 | — | COM | 262037104 |
| EDC | DIREXION SHS ETF TR | 9,789 | $636K | 0.0% | $71.11 | — | DLY EMG MK BL 3X | 25490K281 |
| TXNM | PNM RES INC | 12,193 | $635K | 0.0% | $50.49 | 0.0% | COM | 69349H107 |
| CROX | CROCS INC | 22,701 | $630K | 0.0% | $23.45 | +3.3% | COM | 227046109 |
| LSTR | LANDSTAR SYS INC | 5,599 | $630K | 0.0% | $112.52 | — | COM | 515098101 |
| LIVN | LIVANOVA PLC | 8,544 | $630K | 0.0% | $77.03 | 0.0% | SHS | G5509L101 |
| — | ANNALY CAP MGMT INC | 71,550 | $629K | 0.0% | $8.79 | — | COM | 035710409 |
| — | SPDR SERIES TRUST | 11,800 | $622K | 0.0% | $52.71 | — | PUT | 78464A958 |
| SHAK | SHAKE SHACK INC | 6,336 | $621K | 0.0% | $88.33 | 0.0% | CL A | 819047101 |
| — | SOUTH ST CORP | 8,247 | $620K | 0.0% | $75.18 | — | COM | 840441109 |
| — | DISH NETWORK CORP | 18,137 | $617K | 0.0% | $34.02 | — | CL A | 25470M109 |
| ZG | ZILLOW GROUP INC | 20,849 | $615K | 0.0% | $39.50 | +0.3% | CL A | 98954M101 |
| — | ABIOMED INC | 3,454 | $614K | 0.0% | $177.76 | — | COM | 003654100 |
| CXW | CORECIVIC INC | 35,533 | $614K | 0.0% | $16.10 | 0.0% | COM | 21871N101 |
| CCL | CARNIVAL CORP | 14,026 | $613K | 0.0% | $47.67 | -6.0% | UNIT 99/99/9999 | 143658300 |
| EXR | EXTRA SPACE STORAGE INC | 5,247 | $612K | 0.0% | $90.80 | 0.0% | COM | 30225T102 |
| ALLY | ALLY FINL INC | 18,481 | $612K | 0.0% | $26.36 | 0.0% | COM | 02005N100 |
| MU | MICRON TECHNOLOGY INC | 14,236 | $610K | 0.0% | $37.18 | +18.7% | COM | 595112103 |
| SGI | TEMPUR SEALY INTL INC | 7,880 | $608K | 0.0% | $19.18 | 0.0% | COM | 88023U101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,061 | $607K | 0.0% | $39.24 | — | SPONSORED ADS | 874039100 |
| — | TEXAS INSTRS INC | 4,700 | $607K | 0.0% | $129.15 | — | PUT | 882508954 |
| — | SEMGROUP CORP | 36,875 | $602K | 0.0% | $16.33 | — | CL A | 81663A105 |
| PEB | PEBBLEBROOK HOTEL TR | 21,634 | $601K | 0.0% | $27.78 | — | COM | 70509V100 |
| — | TE CONNECTIVITY LTD | 6,440 | $600K | 0.0% | $93.17 | — | REG SHS | H84989104 |
| AMH | AMERICAN HOMES 4 RENT | 23,208 | $600K | 0.0% | $25.85 | — | CL A | 02665T306 |
| — | UNIVAR SOLUTIONS INC | 28,883 | $599K | 0.0% | $20.74 | — | COM | 91336L107 |
| — | NUANCE COMMUNICATIONS INC | 36,683 | $598K | 0.0% | $16.30 | — | COM | 67020Y100 |
| ASB | ASSOCIATED BANC CORP | 29,545 | $598K | 0.0% | $16.34 | -4.3% | COM | 045487105 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 43,578 | $598K | 0.0% | $13.71 | — | COM | 867892101 |
| — | IROBOT CORP | 9,700 | $598K | 0.0% | $61.65 | — | PUT | 462726950 |
| — | EASTERLY GOVT PPTYS INC | 27,980 | $595K | 0.0% | $21.27 | — | COM | 27616P103 |
| — | LSC COMMUNICATIONS INC | 431,065 | $594K | 0.0% | $1.38 | — | COM | 50218P107 |
| SWK | STANLEY BLACK & DECKER INC | 4,115 | $594K | 0.0% | $115.78 | +0.8% | COM | 854502101 |
| — | STEELCASE INC | 32,296 | $594K | 0.0% | $18.39 | — | CL A | 858155203 |
| FNB | FNB CORP PA | 51,535 | $594K | 0.0% | $8.75 | 0.0% | COM | 302520101 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,243 | $592K | 0.0% | $57.33 | -9.0% | COM | 84790A105 |
| JKHY | HENRY JACK & ASSOC INC | 4,037 | $589K | 0.0% | $127.72 | +2.7% | COM | 426281101 |
| FFIN | FIRST FINL BANKSHARES | 17,621 | $587K | 0.0% | $27.93 | 0.0% | COM | 32020R109 |
| — | CITRIX SYS INC | 6,090 | $587K | 0.0% | $96.39 | — | COM | 177376100 |
| — | DIREXION SHS ETF TR | 15,560 | $587K | 0.0% | $51.47 | — | DLY SEMICNDTR BR | 25460E182 |
| VLY | VALLEY NATL BANCORP | 53,985 | $586K | 0.0% | $10.70 | 0.0% | COM | 919794107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,250 | $585K | 0.0% | $92.88 | 0.0% | CL A | 942749102 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 161,950 | $583K | 0.0% | $2.77 | -5.9% | COM | 203668108 |
| — | IAA INC | 13,988 | $583K | 0.0% | $41.68 | — | COM | 449253103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 3,822 | $582K | 0.0% | $156.40 | 0.0% | COM | 109194100 |
| HPQ | HP INC | 30,662 | $580K | 0.0% | $15.73 | +0.1% | COM | 40434L105 |
| ITT | ITT INC | 9,468 | $579K | 0.0% | $60.32 | 0.0% | COM | 45073V108 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 5,591 | $579K | 0.0% | $98.36 | 0.0% | COM | 57164Y107 |
| ALGN | ALIGN TECHNOLOGY INC | 3,191 | $577K | 0.0% | $207.89 | 0.0% | COM | 016255101 |
| — | DIREXION SHS ETF TR | 18,863 | $577K | 0.0% | $30.59 | — | 20YR TRES BULL | 25459W540 |
| — | EIDOS THERAPEUTICS INC | 16,047 | $577K | 0.0% | $35.96 | — | COM | 28249H104 |
| — | FGL HLDGS | 72,217 | $576K | 0.0% | $7.98 | — | ORD SHS | G3402M102 |
| — | FLIR SYS INC | 10,938 | $575K | 0.0% | $52.57 | — | COM | 302445101 |
| STNE | STONECO LTD | 16,476 | $573K | 0.0% | $34.78 | — | COM CL A | G85158106 |
| WOR | WORTHINGTON INDS INC | 15,915 | $573K | 0.0% | $23.18 | 0.0% | COM | 981811102 |
| — | ALLAKOS INC | 7,277 | $572K | 0.0% | $78.60 | — | COM | 01671P100 |
| — | HUDSON PAC PPTYS INC | 17,075 | $571K | 0.0% | $33.44 | — | COM | 444097109 |
| — | GCP APPLIED TECHNOLOGIES INC | 29,644 | $570K | 0.0% | $22.57 | — | COM | 36164Y101 |
| GLPI | GAMING & LEISURE PPTYS INC | 14,920 | $570K | 0.0% | $38.97 | — | COM | 36467J108 |
| AGM | FEDERAL AGRIC MTG CORP | 6,976 | $569K | 0.0% | $62.86 | 0.0% | CL C | 313148306 |
| KBR | KBR INC | 23,212 | $569K | 0.0% | $23.54 | 0.0% | COM | 48242W106 |
| TBT | PROSHARES TR | 23,374 | $569K | 0.0% | $26.37 | — | PSHS ULTSH 20YRS | 74347B201 |
| CVS | CVS HEALTH CORP | 9,008 | $568K | 0.0% | $48.37 | 0.0% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 6,911 | $568K | 0.0% | $63.19 | +10.8% | COM | 03073E105 |
| MANH | MANHATTAN ASSOCS INC | 7,031 | $567K | 0.0% | $64.38 | +24.5% | COM | 562750109 |
| — | LIBERTY MEDIA CORP DELAWARE | 13,640 | $567K | 0.0% | $41.57 | — | COM A SIRIUSXM | 531229409 |
| FULT | FULTON FINL CORP PA | 35,062 | $567K | 0.0% | $12.34 | +0.2% | COM | 360271100 |
| — | LAZARD LTD | 16,149 | $565K | 0.0% | $34.33 | — | SHS A | G54050102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 11,156 | $563K | 0.0% | $50.47 | — | COM | 007800105 |
| — | ORITANI FINL CORP DEL | 31,775 | $562K | 0.0% | $17.69 | — | COM | 68633D103 |
| WMB | WILLIAMS COS INC DEL | 23,319 | $561K | 0.0% | $17.63 | 0.0% | COM | 969457100 |
| — | BROOKFIELD ASSET MGMT INC | 10,583 | $561K | 0.0% | $53.01 | — | CL A LTD VT SH | 112585104 |
| — | UNITED RENTALS INC | 4,500 | $560K | 0.0% | $124.44 | — | PUT | 911363959 |
| USFD | US FOODS HLDG CORP | 13,615 | $559K | 0.0% | $37.19 | +3.8% | COM | 912008109 |
| — | STERLING BANCORP DEL | 27,838 | $558K | 0.0% | $20.59 | — | COM | 85917A100 |
| SYNA | SYNAPTICS INC | 13,989 | $558K | 0.0% | $33.75 | 0.0% | COM | 87157D109 |
| — | WELLCARE HEALTH PLANS INC | 2,139 | $554K | 0.0% | $282.45 | — | COM | 94946T106 |
| — | MEDICINES CO | 11,071 | $553K | 0.0% | $49.95 | — | COM | 584688105 |
| — | TERRAFORM PWR INC | 30,201 | $550K | 0.0% | $18.21 | — | COM CL A | 88104R209 |
| — | USA TECHNOLOGIES INC | 75,072 | $550K | 0.0% | $7.33 | — | COM NO PAR D | 90328S500 |
| — | MSG NETWORK INC | 33,810 | $548K | 0.0% | $16.21 | — | CL A | 553573106 |
| STNG | SCORPIO TANKERS INC | 18,391 | $547K | 0.0% | $29.74 | — | SHS | Y7542C130 |
| SHY | ISHARES TR | 6,457 | $547K | 0.0% | $84.71 | — | 1 3 YR TREAS BD | 464287457 |
| NSC | NORFOLK SOUTHERN CORP | 3,034 | $545K | 0.0% | $161.51 | 0.0% | COM | 655844108 |
| INDB | INDEPENDENT BANK CORP MASS | 7,293 | $544K | 0.0% | $59.00 | 0.0% | COM | 453836108 |
| DK | DELEK US HLDGS INC NEW | 14,952 | $542K | 0.0% | $29.21 | +1.2% | COM | 24665A103 |
| KKR | KKR & CO INC | 20,214 | $542K | 0.0% | $24.68 | 0.0% | CL A | 48251W104 |
| VYX | NCR CORP NEW | 17,157 | $541K | 0.0% | $19.32 | 0.0% | COM | 62886E108 |
| NGVT | INGEVITY CORP | 6,370 | $540K | 0.0% | $89.09 | 0.0% | COM | 45688C107 |
| — | DIREXION SHS ETF TR | 19,300 | $537K | 0.0% | $27.82 | — | PUT | 25460E954 |
| BWXT | BWX TECHNOLOGIES INC | 9,376 | $536K | 0.0% | $51.59 | 0.0% | COM | 05605H100 |
| — | SUNPOWER CORP | 48,816 | $535K | 0.0% | $10.82 | — | COM | 867652406 |
| — | TWO HBRS INVT CORP | 40,697 | $534K | 0.0% | $13.12 | — | COM NEW | 90187B408 |
| — | AKORN INC | 140,485 | $533K | 0.0% | $3.79 | — | COM | 009728106 |
| BLD | TOPBUILD CORP | 5,533 | $533K | 0.0% | $88.33 | 0.0% | COM | 89055F103 |
| JACK | JACK IN THE BOX INC | 5,848 | $532K | 0.0% | $83.16 | 0.0% | COM | 466367109 |
| — | DIREXION SHS ETF TR | 31,043 | $532K | 0.0% | $17.14 | — | DLY S&P500 BR 3X | 25460E885 |
| — | SLACK TECHNOLOGIES INC | 22,300 | $529K | 0.0% | $23.72 | — | CALL | 83088V902 |
| — | PROSHARES TR | 26,428 | $529K | 0.0% | $18.45 | — | ULTSH NASD BIOT | 74347B789 |
| TNDM | TANDEM DIABETES CARE INC | 8,925 | $526K | 0.0% | $63.83 | 0.0% | COM NEW | 875372203 |
| MCK | MCKESSON CORP | 3,849 | $526K | 0.0% | $135.60 | 0.0% | COM | 58155Q103 |
| FRPT | FRESHPET INC | 10,564 | $525K | 0.0% | $45.69 | 0.0% | COM | 358039105 |
| LFUS | LITTELFUSE INC | 2,950 | $523K | 0.0% | $181.41 | -6.8% | COM | 537008104 |
| IGSB | ISHARES TR | 9,724 | $521K | 0.0% | $53.43 | — | SH TR CRPORT ETF | 464288646 |
| BK | BANK NEW YORK MELLON CORP | 11,543 | $521K | 0.0% | $39.58 | -6.5% | COM | 064058100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,929 | $519K | 0.0% | $260.97 | — | UT SER 1 | 78467X109 |
| WTW | WILLIS TOWERS WATSON PUB LTD | 2,683 | $517K | 0.0% | $179.11 | 0.0% | SHS | G96629103 |
| IWN | ISHARES TR | 4,335 | $517K | 0.0% | $120.49 | — | RUS 2000 VAL ETF | 464287630 |
| RYN | RAYONIER INC | 18,303 | $516K | 0.0% | $28.19 | — | COM | 754907103 |
| WABC | WESTAMERICA BANCORPORATION | 8,288 | $515K | 0.0% | $50.16 | 0.0% | COM | 957090103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,868 | $515K | 0.0% | $32.94 | 0.0% | COM | 74112D101 |
| — | INVESTORS REAL ESTATE TR | 6,902 | $515K | 0.0% | $62.92 | — | SH BEN INT | 461730509 |
| BHC | BAUSCH HEALTH COS INC | 23,508 | $513K | 0.0% | $22.88 | 0.0% | COM | 071734107 |
| LUV | SOUTHWEST AIRLS CO | 9,512 | $513K | 0.0% | $47.94 | +0.6% | COM | 844741108 |
| EHTH | EHEALTH INC | 7,689 | $513K | 0.0% | $90.21 | 0.0% | COM | 28238P109 |
| MUSA | MURPHY USA INC | 6,007 | $512K | 0.0% | $85.49 | 0.0% | COM | 626755102 |
| — | CENTURYLINK INC | 41,087 | $512K | 0.0% | $12.46 | — | COM | 156700106 |
| AA | ALCOA CORP | 25,548 | $512K | 0.0% | $19.86 | 0.0% | COM | 013872106 |
| — | CORELOGIC INC | 11,045 | $511K | 0.0% | $43.75 | — | COM | 21871D103 |
| FMC | F M C CORP | 5,804 | $508K | 0.0% | $60.42 | +18.2% | COM NEW | 302491303 |
| — | PERSPECTA INC | 19,457 | $508K | 0.0% | $26.11 | — | COM | 715347100 |
| VMC | VULCAN MATLS CO | 3,354 | $507K | 0.0% | $133.67 | 0.0% | COM | 929160109 |
| BHP | BHP GROUP LTD | 10,250 | $506K | 0.0% | $52.97 | — | SPONSORED ADS | 088606108 |
| — | WHIRLPOOL CORP | 3,200 | $506K | 0.0% | $158.13 | — | PUT | 963320956 |
| — | DEERE & CO | 3,000 | $506K | 0.0% | $168.67 | — | PUT | 244199955 |
| — | NEWMONT GOLDCORP CORPORATION | 13,300 | $504K | 0.0% | $37.89 | — | CALL | 651639906 |
| SPSC | SPS COMMERCE INC | 10,672 | $502K | 0.0% | $50.73 | 0.0% | COM | 78463M107 |
| — | KELLOGG CO | 7,816 | $502K | 0.0% | $45.36 | 0.0% | COM | 487836108 |
| — | KLX ENERGY SERVICS HOLDNGS I | 58,161 | $502K | 0.0% | $8.63 | — | COM | 48253L106 |
| APLE | APPLE HOSPITALITY REIT INC | 30,270 | $501K | 0.0% | $16.21 | — | COM NEW | 03784Y200 |
| QCOM | QUALCOMM INC | 6,550 | $499K | 0.0% | $64.99 | 0.0% | COM | 747525103 |
| PLNT | PLANET FITNESS INC | 8,633 | $499K | 0.0% | $74.63 | -5.6% | CL A | 72703H101 |
| KFY | KORN FERRY | 12,899 | $498K | 0.0% | $34.96 | 0.0% | COM NEW | 500643200 |
| LNWO | SCIENTIFIC GAMES CORP | 24,501 | $498K | 0.0% | $19.72 | 0.0% | COM | 80874P109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,346 | $496K | 0.0% | $39.20 | +2.5% | COM | 595017104 |
| CRS | CARPENTER TECHNOLOGY CORP | 9,596 | $495K | 0.0% | $43.07 | 0.0% | COM | 144285103 |
| CBT | CABOT CORP | 10,913 | $494K | 0.0% | $37.56 | -1.8% | COM | 127055101 |
| ADT | ADT INC | 78,671 | $493K | 0.0% | $4.54 | 0.0% | COM | 00090Q103 |
| — | PROSHARES TR | 16,437 | $493K | 0.0% | $29.99 | — | ULTSHRT QQQ | 74347B243 |
| BND | VANGUARD BD INDEX FD INC | 5,810 | $490K | 0.0% | $84.34 | — | TOTAL BND MRKT | 921937835 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,385 | $490K | 0.0% | $10.13 | 0.0% | COM | 446150104 |
| — | MAGELLAN HEALTH INC | 7,876 | $489K | 0.0% | $66.26 | — | COM NEW | 559079207 |
| — | DECIPHERA PHARMACEUTICALS IN | 14,415 | $489K | 0.0% | $33.92 | — | COM | 24344T101 |
| LCII | LCI INDS | 5,310 | $487K | 0.0% | $71.56 | 0.0% | COM | 50189K103 |
| — | GCI LIBERTY INC | 7,846 | $487K | 0.0% | $61.47 | — | COM CLASS A | 36164V305 |
| TGT | TARGET CORP | 4,558 | $487K | 0.0% | $67.73 | +18.7% | COM | 87612E106 |
| PLD | PROLOGIS INC | 5,697 | $485K | 0.0% | $69.27 | 0.0% | COM | 74340W103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,816 | $484K | 0.0% | $82.65 | 0.0% | COM | 008252108 |
| LOW | LOWES COS INC | 4,386 | $482K | 0.0% | $92.17 | +2.0% | COM | 548661107 |
| — | SNAP INC | 30,500 | $481K | 0.0% | $15.77 | — | PUT | 83304A956 |
| — | CARDTRONICS PLC | 15,871 | $479K | 0.0% | $30.18 | — | SHS CL A | G1991C105 |
| — | PROSHARES TR | 24,957 | $477K | 0.0% | $19.11 | — | PSHS SH MSCI EMR | 74347R396 |
| EFA | ISHARES TR | 7,319 | $477K | 0.0% | $65.17 | — | MSCI EAFE ETF | 464287465 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,354 | $475K | 0.0% | $75.14 | — | TT WRLD ST ETF | 922042742 |
| — | BEACON ROOFING SUPPLY INC | 14,098 | $472K | 0.0% | $33.48 | — | COM | 073685109 |
| XLB | SELECT SECTOR SPDR TR | 8,097 | $471K | 0.0% | $58.17 | — | SBI MATERIALS | 81369Y100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 11,696 | $470K | 0.0% | $27.39 | 0.0% | COM CL A | 32055Y201 |
| CDNA | CAREDX INC | 20,830 | $470K | 0.0% | $27.69 | 0.0% | COM | 14167L103 |
| CW | CURTISS WRIGHT CORP | 3,629 | $469K | 0.0% | $122.18 | 0.0% | COM | 231561101 |
| — | VALERO ENERGY CORP NEW | 5,500 | $468K | 0.0% | $85.09 | — | PUT | 91913Y950 |
| STRA | STRATEGIC ED INC | 3,447 | $468K | 0.0% | $142.78 | 0.0% | COM | 86272C103 |
| WU | WESTERN UN CO | 20,191 | $467K | 0.0% | $23.13 | — | COM | 959802109 |
| ENS | ENERSYS | 7,071 | $466K | 0.0% | $59.08 | 0.0% | COM | 29275Y102 |
| XPO | XPO LOGISTICS INC | 6,508 | $465K | 0.0% | $20.37 | +13.5% | COM | 983793100 |
| — | FIBROGEN INC | 12,535 | $463K | 0.0% | $36.94 | — | COM | 31572Q808 |
| EVTC | EVERTEC INC | 14,818 | $462K | 0.0% | $32.39 | 0.0% | COM | 30040P103 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 979 | $461K | 0.0% | $445.22 | 0.0% | CL A | 31946M103 |
| KFRC | KFORCE INC | 12,180 | $460K | 0.0% | $34.47 | 0.0% | COM | 493732101 |
| — | FIESTA RESTAURANT GROUP INC | 44,222 | $460K | 0.0% | $10.40 | — | COM | 31660B101 |
| — | SKYWORKS SOLUTIONS INC | 5,800 | $459K | 0.0% | $79.14 | — | CALL | 83088M902 |
| COLB | COLUMBIA BKG SYS INC | 12,424 | $458K | 0.0% | $26.32 | 0.0% | COM | 197236102 |
| — | ANALOG DEVICES INC | 4,100 | $458K | 0.0% | $111.71 | — | CALL | 032654905 |
| DDM | PROSHARES TR | 9,246 | $458K | 0.0% | $48.51 | — | PSHS ULTRA DOW30 | 74347R305 |
| KALU | KAISER ALUMINUM CORP | 4,612 | $456K | 0.0% | $74.44 | 0.0% | COM PAR $0.01 | 483007704 |
| FBP | FIRST BANCORP P R | 45,770 | $456K | 0.0% | $8.37 | 0.0% | COM NEW | 318672706 |
| — | GRUBHUB INC | 8,060 | $453K | 0.0% | $56.20 | — | COM | 400110102 |
| — | DISCOVERY INC | 17,048 | $453K | 0.0% | $30.46 | — | COM SER A | 25470F104 |
| — | DBX ETF TR | 16,600 | $449K | 0.0% | $27.05 | — | PUT | 233051959 |
| POOL | POOL CORPORATION | 2,224 | $448K | 0.0% | $179.51 | 0.0% | COM | 73278L105 |
| BLMN | BLOOMIN BRANDS INC | 23,637 | $447K | 0.0% | $14.78 | 0.0% | COM | 094235108 |
| CUZ | COUSINS PPTYS INC | 11,878 | $446K | 0.0% | $36.15 | — | COM NEW | 222795502 |
| IYE | ISHARES TR | 14,059 | $446K | 0.0% | $31.72 | — | U.S. ENERGY ETF | 464287796 |
| TR | TOOTSIE ROLL INDS INC | 12,017 | $446K | 0.0% | $31.98 | 0.0% | COM | 890516107 |
| CE | CELANESE CORP DEL | 3,645 | $445K | 0.0% | $91.40 | +9.4% | COM | 150870103 |
| FATE | FATE THERAPEUTICS INC | 28,603 | $444K | 0.0% | $19.17 | 0.0% | COM | 31189P102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 25,961 | $443K | 0.0% | $15.83 | 0.0% | COM CL C | G9001E128 |
| XLV | SELECT SECTOR SPDR TR | 4,917 | $443K | 0.0% | $91.14 | — | SBI HEALTHCARE | 81369Y209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,273 | $441K | 0.0% | $74.55 | 0.0% | COM | 83417M104 |
| ELME | WASHINGTON REAL ESTATE INVT | 16,123 | $441K | 0.0% | $27.35 | — | SH BEN INT | 939653101 |
| — | PINNACLE FINL PARTNERS INC | 7,759 | $440K | 0.0% | $57.45 | — | COM | 72346Q104 |
| ESI | ELEMENT SOLUTIONS INC | 43,188 | $439K | 0.0% | $9.15 | 0.0% | COM | 28618M106 |
| — | WALMART INC | 3,700 | $439K | 0.0% | $118.65 | — | PUT | 931142953 |
| — | SUNTRUST BKS INC | 6,392 | $439K | 0.0% | $68.68 | — | COM | 867914103 |
| WSM | WILLIAMS SONOMA INC | 6,447 | $438K | 0.0% | $25.54 | +13.8% | COM | 969904101 |
| OPITQ | OFFICE PPTYS INCOME TR | 14,300 | $438K | 0.0% | $30.63 | — | COM SHS BEN INT | 67623C109 |
| — | CRANE CO | 5,437 | $438K | 0.0% | $80.56 | — | COM | 224399105 |
| GNW | GENWORTH FINL INC | 99,339 | $437K | 0.0% | $4.11 | +1.6% | COM CL A | 37247D106 |
| UE | URBAN EDGE PPTYS | 22,124 | $437K | 0.0% | $19.75 | — | COM | 91704F104 |
| UDOW | PROSHARES TR | 4,144 | $435K | 0.0% | $96.38 | — | ULTRPRO DOW30 | 74347X823 |
| ATR | APTARGROUP INC | 3,667 | $434K | 0.0% | $111.39 | 0.0% | COM | 038336103 |
| — | CONNS INC | 17,488 | $434K | 0.0% | $24.82 | — | COM | 208242107 |
| DLX | DELUXE CORP | 8,839 | $434K | 0.0% | $32.00 | 0.0% | COM | 248019101 |
| — | MONGODB INC | 3,600 | $433K | 0.0% | $120.28 | — | PUT | 60937P956 |
| ANIK | ANIKA THERAPEUTICS INC | 7,836 | $430K | 0.0% | $51.34 | 0.0% | COM | 035255108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,256 | $430K | 0.0% | $80.65 | — | CL A | 512816109 |
| NEOG | NEOGEN CORP | 6,319 | $430K | 0.0% | $34.61 | 0.0% | COM | 640491106 |
| AER | AERCAP HOLDINGS NV | 7,836 | $429K | 0.0% | $51.98 | 0.0% | SHS | N00985106 |
| MD | MEDNAX INC | 18,855 | $426K | 0.0% | $26.86 | -15.1% | COM | 58502B106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 13,126 | $426K | 0.0% | $26.26 | 0.0% | COM NEW | 205826209 |
| VLO | VALERO ENERGY CORP NEW | 5,004 | $426K | 0.0% | $63.00 | -0.9% | COM | 91913Y100 |
| COTY | COTY INC | 40,599 | $426K | 0.0% | $11.80 | -14.8% | COM CL A | 222070203 |
| — | LAKELAND BANCORP INC | 27,595 | $425K | 0.0% | $15.40 | — | COM | 511637100 |
| LPX | LOUISIANA PAC CORP | 17,329 | $425K | 0.0% | $24.51 | +0.5% | COM | 546347105 |
| AZTA | BROOKS AUTOMATION INC | 11,463 | $424K | 0.0% | $35.63 | 0.0% | COM | 114340102 |
| — | BUCKEYE PARTNERS L P | 10,299 | $423K | 0.0% | $41.02 | — | UNIT LTD PARTN | 118230101 |
| NBTB | NBT BANCORP INC | 11,585 | $423K | 0.0% | $36.62 | 0.0% | COM | 628778102 |
| IDXX | IDEXX LABS INC | 1,552 | $422K | 0.0% | $278.27 | 0.0% | COM | 45168D104 |
| — | ZENDESK INC | 5,778 | $421K | 0.0% | $72.86 | — | COM | 98936J101 |
| — | HESS CORP | 6,950 | $420K | 0.0% | $60.43 | — | COM | 42809H107 |
| — | VEONEER INCORPORATED | 27,924 | $418K | 0.0% | $14.97 | — | COM | 92336X109 |
| MPC | MARATHON PETE CORP | 6,861 | $416K | 0.0% | $50.44 | -14.6% | COM | 56585A102 |
| — | JPMORGAN CHASE & CO | 17,890 | $416K | 0.0% | $23.25 | — | ALERIAN ML ETN | 46625H365 |
| THRM | GENTHERM INC | 10,125 | $415K | 0.0% | $39.50 | 0.0% | COM | 37253A103 |
| — | PERFICIENT INC | 10,737 | $414K | 0.0% | $38.56 | — | COM | 71375U101 |
| AR | ANTERO RES CORP | 136,760 | $413K | 0.0% | $4.07 | 0.0% | COM | 03674X106 |
| — | POLYONE CORP | 12,620 | $412K | 0.0% | $32.65 | — | COM | 73179P106 |
| KRNY | KEARNY FINL CORP MD | 31,567 | $411K | 0.0% | $13.14 | 0.0% | COM | 48716P108 |
| — | EVERBRIDGE INC | 6,673 | $411K | 0.0% | $61.59 | — | COM | 29978A104 |
| — | AARONS INC | 6,363 | $408K | 0.0% | $64.12 | — | COM PAR $0.50 | 002535300 |
| GFI | GOLD FIELDS LTD NEW | 83,087 | $408K | 0.0% | $4.91 | — | SPONSORED ADR | 38059T106 |
| CNDT | CONDUENT INC | 65,499 | $407K | 0.0% | $7.74 | 0.0% | COM | 206787103 |
| CDP | CORPORATE OFFICE PPTYS TR | 13,625 | $405K | 0.0% | $29.72 | — | SH BEN INT | 22002T108 |
| XHR | XENIA HOTELS & RESORTS INC | 19,215 | $405K | 0.0% | $21.08 | — | COM | 984017103 |
| AAON | AAON INC | 8,776 | $403K | 0.0% | $31.17 | 0.0% | COM PAR $0.004 | 000360206 |
| FTNT | FORTINET INC | 5,229 | $401K | 0.0% | $16.23 | 0.0% | COM | 34959E109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,775 | $400K | 0.0% | $44.47 | 0.0% | COM | 419870100 |
| AMKR | AMKOR TECHNOLOGY INC | 44,018 | $400K | 0.0% | $7.99 | 0.0% | COM | 031652100 |
| HURN | HURON CONSULTING GROUP INC | 6,525 | $400K | 0.0% | $58.42 | 0.0% | COM | 447462102 |
| EMLC | VANECK VECTORS ETF TR | 12,112 | $399K | 0.0% | $34.65 | — | JP MORGAN MKTS | 92189H300 |
| SAFT | SAFETY INS GROUP INC | 3,904 | $395K | 0.0% | $97.68 | 0.0% | COM | 78648T100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,189 | $395K | 0.0% | $90.08 | 0.0% | CL A | 98980L101 |
| PCG | PG&E CORP | 39,449 | $394K | 0.0% | $14.95 | 0.0% | COM | 69331C108 |
| FCX | FREEPORT-MCMORAN INC | 41,123 | $393K | 0.0% | $9.51 | 0.0% | CL B | 35671D857 |
| FCPT | FOUR CORNERS PPTY TR INC | 13,864 | $392K | 0.0% | $28.27 | — | COM | 35086T109 |
| CMS | CMS ENERGY CORP | 6,083 | $389K | 0.0% | $50.31 | 0.0% | COM | 125896100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,279 | $389K | 0.0% | $89.87 | 0.0% | COM | 844895102 |
| MTX | MINERALS TECHNOLOGIES INC | 7,311 | $388K | 0.0% | $49.74 | 0.0% | COM | 603158106 |
| — | TRITON INTL LTD | 11,450 | $387K | 0.0% | $33.80 | — | CL A | G9078F107 |
| — | VECTOR GROUP LTD | 32,519 | $387K | 0.0% | $11.90 | — | COM | 92240M108 |
| — | WADDELL & REED FINL INC | 22,579 | $387K | 0.0% | $17.14 | — | CL A | 930059100 |
| — | SENIOR HSG PPTYS TR | 41,764 | $386K | 0.0% | $9.24 | — | SH BEN INT | 81721M109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 74,263 | $386K | 0.0% | $5.20 | — | SPONSORED ADR | 05946K101 |
| SCL | STEPAN CO | 3,982 | $386K | 0.0% | $94.89 | 0.0% | COM | 858586100 |
| OTTR | OTTER TAIL CORP | 7,163 | $385K | 0.0% | $43.78 | 0.0% | COM | 689648103 |
| ETN | EATON CORP PLC | 4,625 | $384K | 0.0% | $71.40 | +1.0% | SHS | G29183103 |
| EVRG | EVERGY INC | 5,759 | $383K | 0.0% | $45.30 | +9.0% | COM | 30034W106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 10,113 | $383K | 0.0% | $27.95 | +15.9% | COM | 651639106 |
| — | COLUMBIA PPTY TR INC | 18,150 | $383K | 0.0% | $21.10 | — | COM NEW | 198287203 |
| — | RETAIL VALUE INC | 10,301 | $381K | 0.0% | $36.99 | — | COM | 76133Q102 |
| UOCT | INNOVATOR ETFS TR | 15,261 | $380K | 0.0% | $24.90 | — | S&P 500 ULTRA | 45782C821 |
| NWN | NORTHWEST NAT HLDG CO | 5,333 | $380K | 0.0% | $70.88 | 0.0% | COM | 66765N105 |
| — | NAVIGANT CONSULTING INC | 13,564 | $379K | 0.0% | $27.94 | — | COM | 63935N107 |
| — | PROSHARES TR | 14,553 | $378K | 0.0% | $25.97 | — | ULTRAPRO SHORT S | 74347B268 |
| HOG | HARLEY DAVIDSON INC | 10,479 | $376K | 0.0% | $34.29 | 0.0% | COM | 412822108 |
| DUK | DUKE ENERGY CORP NEW | 3,899 | $373K | 0.0% | $70.54 | 0.0% | COM NEW | 26441C204 |
| ICLR | ICON PLC | 2,533 | $373K | 0.0% | $140.24 | +9.5% | SHS | G4705A100 |
| CMC | COMMERCIAL METALS CO | 21,424 | $372K | 0.0% | $15.39 | 0.0% | COM | 201723103 |
| EIG | EMPLOYERS HOLDINGS INC | 8,531 | $371K | 0.0% | $34.77 | 0.0% | COM | 292218104 |
| — | MACYS INC | 23,900 | $371K | 0.0% | $15.52 | — | PUT | 55616P954 |
| BXMT | BLACKSTONE MTG TR INC | 10,348 | $370K | 0.0% | $35.76 | — | COM CL A | 09257W100 |
| CFG | CITIZENS FINL GROUP INC | 10,436 | $369K | 0.0% | $26.01 | +1.1% | COM | 174610105 |
| SFM | SPROUTS FMRS MKT INC | 19,076 | $368K | 0.0% | $21.62 | -15.1% | COM | 85208M102 |
| — | NIELSEN HLDGS PLC | 17,268 | $366K | 0.0% | $21.20 | — | SHS EUR | G6518L108 |
| — | PALO ALTO NETWORKS INC | 1,800 | $366K | 0.0% | $203.33 | — | PUT | 697435955 |
| LBRDA | LIBERTY BROADBAND CORP | 3,496 | $365K | 0.0% | $96.73 | 0.0% | COM SER A | 530307107 |
| EMR | EMERSON ELEC CO | 5,465 | $365K | 0.0% | $56.60 | -4.0% | COM | 291011104 |
| VVV | VALVOLINE INC | 16,539 | $364K | 0.0% | $18.47 | +16.2% | COM | 92047W101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,217 | $363K | 0.0% | $93.82 | 0.0% | COM | 558868105 |
| LLY | LILLY ELI & CO | 3,254 | $363K | 0.0% | $106.44 | -3.5% | COM | 532457108 |
| VTEB | VANGUARD MUN BD FD INC | 6,768 | $362K | 0.0% | $53.49 | — | TAX EXEMPT BD | 922907746 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,319 | $362K | 0.0% | $46.30 | -13.0% | COM | 238337109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 21,430 | $362K | 0.0% | $14.39 | 0.0% | COM | 928298108 |
| KIM | KIMCO RLTY CORP | 17,379 | $362K | 0.0% | $14.24 | 0.0% | COM | 49446R109 |
| — | UNIVERSAL FST PRODS INC | 9,073 | $361K | 0.0% | $39.79 | — | COM | 913543104 |
| — | COOPER COS INC | 1,218 | $361K | 0.0% | $336.66 | — | COM NEW | 216648402 |
| — | LHC GROUP INC | 3,182 | $361K | 0.0% | $113.45 | — | COM | 50187A107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,632 | $361K | 0.0% | $107.67 | 0.0% | COM | 477839104 |
| JBLU | JETBLUE AWYS CORP | 21,586 | $361K | 0.0% | $17.90 | +1.4% | COM | 477143101 |
| — | FARO TECHNOLOGIES INC | 7,447 | $360K | 0.0% | $48.34 | — | COM | 311642102 |
| TREE | LENDINGTREE INC NEW | 1,162 | $360K | 0.0% | $411.77 | — | COM | 52603B107 |
| ARCM | ARROW INVTS TR | 3,599 | $360K | 0.0% | $100.03 | — | RESV CAP ETF | 042765719 |
| FELE | FRANKLIN ELEC INC | 7,501 | $358K | 0.0% | $43.34 | 0.0% | COM | 353514102 |
| IRT | INDEPENDENCE RLTY TR INC | 24,980 | $357K | 0.0% | $14.29 | — | COM | 45378A106 |
| — | SITE CENTERS CORP | 23,564 | $356K | 0.0% | $13.79 | — | COM | 82981J109 |
| — | EQUITY COMWLTH | 10,399 | $356K | 0.0% | $34.23 | — | COM SH BEN INT | 294628102 |
| XME | SPDR SERIES TRUST | 13,961 | $355K | 0.0% | $25.43 | — | S&P METALS MNG | 78464A755 |
| WDFC | WD-40 CO | 1,932 | $354K | 0.0% | $162.75 | 0.0% | COM | 929236107 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,766 | $354K | 0.0% | $32.55 | 0.0% | CL A | 499049104 |
| — | MIMECAST LTD | 9,940 | $354K | 0.0% | $35.61 | — | ORD SHS | G14838109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,840 | $353K | 0.0% | $25.87 | 0.0% | COM | 915271100 |
| GTLS | CHART INDS INC | 5,662 | $353K | 0.0% | $67.72 | 0.0% | COM PAR $0.01 | 16115Q308 |
| TKR | TIMKEN CO | 8,105 | $352K | 0.0% | $44.20 | 0.0% | COM | 887389104 |
| MOG/A | MOOG INC | 4,333 | $351K | 0.0% | $79.95 | 0.0% | CL A | 615394202 |
| WK | WORKIVA INC | 7,999 | $350K | 0.0% | $52.69 | 0.0% | COM CL A | 98139A105 |
| MBI | MBIA INC | 37,987 | $350K | 0.0% | $4.08 | +0.1% | COM | 55262C100 |
| — | INVESCO MORTGAGE CAPITAL INC | 22,847 | $349K | 0.0% | $15.28 | — | COM | 46131B100 |
| — | MANTECH INTL CORP | 4,879 | $348K | 0.0% | $71.33 | — | CL A | 564563104 |
| WLK | WESTLAKE CHEM CORP | 5,326 | $348K | 0.0% | $57.99 | 0.0% | COM | 960413102 |
| MTN | VAIL RESORTS INC | 1,531 | $348K | 0.0% | $230.47 | +2.4% | COM | 91879Q109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,406 | $348K | 0.0% | $92.32 | 0.0% | COM | 043436104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,789 | $347K | 0.0% | $51.34 | +16.1% | COM NEW | 457985208 |
| — | TILRAY INC | 14,000 | $346K | 0.0% | $24.71 | — | PUT | 88688T950 |
| FSLR | FIRST SOLAR INC | 5,923 | $343K | 0.0% | $61.58 | +4.0% | COM | 336433107 |
| ORA | ORMAT TECHNOLOGIES INC | 4,611 | $342K | 0.0% | $66.27 | 0.0% | COM | 686688102 |
| — | CAREER EDUCATION CORP | 21,554 | $342K | 0.0% | $15.87 | — | COM | 141665109 |
| LKFN | LAKELAND FINL CORP | 7,759 | $341K | 0.0% | $36.89 | 0.0% | COM | 511656100 |
| — | FORWARD AIR CORP | 5,354 | $341K | 0.0% | $63.69 | — | COM | 349853101 |
| — | SL GREEN RLTY CORP | 4,180 | $341K | 0.0% | $81.58 | — | COM | 78440X101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,510 | $340K | 0.0% | $91.10 | 0.0% | COM | 198516106 |
| — | YAMANA GOLD INC | 107,124 | $340K | 0.0% | $3.17 | — | COM | 98462Y100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,546 | $340K | 0.0% | $133.54 | — | COM | 29472R108 |
| — | UNITED STATES NATL GAS FUND | 16,931 | $337K | 0.0% | $19.90 | — | UNIT PAR | 912318300 |
| TCBK | TRICO BANCSHARES | 9,265 | $336K | 0.0% | $36.72 | 0.0% | COM | 896095106 |
| LNN | LINDSAY CORP | 3,621 | $336K | 0.0% | $83.11 | 0.0% | COM | 535555106 |
| — | CIMAREX ENERGY CO | 7,023 | $336K | 0.0% | $47.84 | — | COM | 171798101 |
| — | CYPRESS SEMICONDUCTOR CORP | 14,425 | $336K | 0.0% | $22.23 | — | COM | 232806109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 15,833 | $336K | 0.0% | $21.22 | — | COM SHS BEN INT | 456237106 |
| PLXS | PLEXUS CORP | 5,374 | $335K | 0.0% | $57.70 | +2.8% | COM | 729132100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 3,256 | $334K | 0.0% | $102.58 | — | SH BEN INT | 91359E105 |
| KW | KENNEDY-WILSON HLDGS INC | 15,193 | $333K | 0.0% | $21.30 | 0.0% | COM | 489398107 |
| — | ISTAR INC | 25,542 | $333K | 0.0% | $13.04 | — | COM | 45031U101 |
| ITRI | ITRON INC | 4,498 | $332K | 0.0% | $67.26 | 0.0% | COM | 465741106 |
| ERIC | ERICSSON | 41,609 | $332K | 0.0% | $8.72 | — | ADR B SEK 10 | 294821608 |
| APOG | APOGEE ENTERPRISES INC | 8,528 | $332K | 0.0% | $34.14 | 0.0% | COM | 037598109 |
| AAP | ADVANCE AUTO PARTS INC | 1,998 | $330K | 0.0% | $146.75 | -9.8% | COM | 00751Y106 |
| TTEK | TETRA TECH INC NEW | 3,804 | $330K | 0.0% | $13.48 | +21.2% | COM | 88162G103 |
| — | PROSHARES TR II | 20,250 | $328K | 0.0% | $16.78 | — | ULSHT BLOOMB OIL | 74347W668 |
| SR | SPIRE INC | 3,749 | $327K | 0.0% | $87.22 | — | COM | 84857L101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,192 | $327K | 0.0% | $24.90 | 0.0% | COM | 084680107 |
| — | NUVEEN PFD & INCM SECURTIES | 33,281 | $327K | 0.0% | $9.83 | — | COM | 67072C105 |
| EQT | EQT CORP | 30,605 | $325K | 0.0% | $11.99 | 0.0% | COM | 26884L109 |
| INDA | ISHARES TR | 9,686 | $325K | 0.0% | $33.55 | — | MSCI INDIA ETF | 46429B598 |
| SFNC | SIMMONS 1ST NATL CORP | 13,018 | $324K | 0.0% | $24.49 | 0.0% | CL A $1 PAR | 828730200 |
| — | INVESCO SR INCOME TR | 77,278 | $324K | 0.0% | $4.19 | — | COM | 46131H107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,513 | $324K | 0.0% | $75.59 | +11.2% | COM | 45866F104 |
| IVZ | INVESCO LTD | 19,156 | $324K | 0.0% | $14.40 | -8.9% | SHS | G491BT108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,938 | $323K | 0.0% | $12.78 | +9.8% | COM | 388689101 |
| VRE | MACK CALI RLTY CORP | 14,937 | $323K | 0.0% | $21.62 | — | COM | 554489104 |
| — | CARDIOVASCULAR SYS INC DEL | 6,786 | $322K | 0.0% | $47.45 | — | COM | 141619106 |
| — | UBS AG JERSEY BRH | 15,471 | $322K | 0.0% | $20.81 | — | ALERIAN INFRST | 902641646 |
| — | NANOSTRING TECHNOLOGIES INC | 14,881 | $321K | 0.0% | $21.57 | — | COM | 63009R109 |
| HALO | HALOZYME THERAPEUTICS INC | 20,606 | $319K | 0.0% | $16.47 | 0.0% | COM | 40637H109 |
| ACGL | ARCH CAP GROUP LTD | 7,557 | $317K | 0.0% | $37.49 | 0.0% | ORD | G0450A105 |
| — | LIBERTY PPTY TR | 6,177 | $317K | 0.0% | $51.32 | — | SH BEN INT | 531172104 |
| DAL | DELTA AIR LINES INC DEL | 5,504 | $317K | 0.0% | $53.29 | +6.4% | COM NEW | 247361702 |
| — | ROYAL DUTCH SHELL PLC | 5,390 | $317K | 0.0% | $58.81 | — | SPONS ADR A | 780259206 |
| AIZ | ASSURANT INC | 2,504 | $315K | 0.0% | $105.79 | 0.0% | COM | 04621X108 |
| HRB | BLOCK H & R INC | 13,377 | $315K | 0.0% | $20.60 | 0.0% | COM | 093671105 |
| RGEN | REPLIGEN CORP | 4,113 | $315K | 0.0% | $87.47 | 0.0% | COM | 759916109 |
| DVA | DAVITA INC | 5,509 | $314K | 0.0% | $51.81 | +12.1% | COM | 23918K108 |
| — | FORESCOUT TECHNOLOGIES INC | 8,276 | $313K | 0.0% | $37.82 | — | COM | 34553D101 |
| ESE | ESCO TECHNOLOGIES INC | 3,940 | $313K | 0.0% | $77.82 | 0.0% | COM | 296315104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,545 | $312K | 0.0% | $68.12 | 0.0% | COM | 81725T100 |
| CNNE | CANNAE HLDGS INC | 11,358 | $312K | 0.0% | $27.12 | 0.0% | COM | 13765N107 |
| — | SAGE THERAPEUTICS INC | 2,228 | $312K | 0.0% | $140.04 | — | COM | 78667J108 |
| — | ARLINGTON ASSET INVT CORP | 56,750 | $311K | 0.0% | $5.48 | — | CL A NEW | 041356205 |
| RLJ | RLJ LODGING TR | 18,318 | $311K | 0.0% | $16.98 | — | COM | 74965L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,448 | $310K | 0.0% | $11.58 | 0.0% | COM | 42824C109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,599 | $310K | 0.0% | $40.82 | 0.0% | COM | 01973R101 |
| KMT | KENNAMETAL INC | 10,105 | $310K | 0.0% | $26.35 | 0.0% | COM | 489170100 |
| — | DONNELLEY R R & SONS CO | 82,070 | $309K | 0.0% | $3.77 | — | COM | 257867200 |
| — | CORE MARK HOLDING CO INC | 9,628 | $309K | 0.0% | $32.09 | — | COM | 218681104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,204 | $309K | 0.0% | $90.34 | 0.0% | COM | 04247X102 |
| PFS | PROVIDENT FINL SVCS INC | 12,634 | $309K | 0.0% | $17.43 | 0.0% | COM | 74386T105 |
| — | SEATTLE GENETICS INC | 3,610 | $308K | 0.0% | $85.32 | — | COM | 812578102 |
| — | PARAMOUNT GROUP INC | 23,086 | $308K | 0.0% | $13.34 | — | COM | 69924R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,368 | $307K | 0.0% | $41.67 | — | COM | 681936100 |
| — | ASHFORD HOSPITALITY TR INC | 92,708 | $306K | 0.0% | $3.30 | — | COM SHS | 044103109 |
| CORT | CORCEPT THERAPEUTICS INC | 21,650 | $306K | 0.0% | $12.29 | 0.0% | COM | 218352102 |
| AZZ | AZZ INC | 6,982 | $304K | 0.0% | $39.95 | 0.0% | COM | 002474104 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 4,000 | $304K | 0.0% | $76.00 | — | PUT | 98980L951 |
| WGO | WINNEBAGO INDS INC | 7,948 | $304K | 0.0% | $36.42 | 0.0% | COM | 974637100 |
| — | HONEYWELL INTL INC | 1,800 | $304K | 0.0% | $168.89 | — | CALL | 438516906 |
| CHGG | CHEGG INC | 10,119 | $303K | 0.0% | $39.64 | 0.0% | COM | 163092109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,699 | $303K | 0.0% | $27.43 | 0.0% | COM | 90984P303 |
| ENSG | ENSIGN GROUP INC | 6,406 | $303K | 0.0% | $48.63 | 0.0% | COM | 29358P101 |
| CVI | CVR ENERGY INC | 6,881 | $302K | 0.0% | $27.73 | 0.0% | COM | 12662P108 |
| PCRX | PACIRA BIOSCIENCES | 7,938 | $302K | 0.0% | $39.91 | 0.0% | COM | 695127100 |
| AFL | AFLAC INC | 5,772 | $301K | 0.0% | $44.08 | +2.9% | COM | 001055102 |
| ASGN | ASGN INC | 4,795 | $301K | 0.0% | $61.75 | 0.0% | COM | 00191U102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,329 | $301K | 0.0% | $20.45 | 0.0% | COM | 41068X100 |
| — | MFA FINL INC | 40,621 | $298K | 0.0% | $7.18 | — | COM | 55272X102 |
| — | JUNIPER NETWORKS INC | 12,001 | $297K | 0.0% | $26.63 | — | COM | 48203R104 |
| SNA | SNAP ON INC | 1,900 | $297K | 0.0% | $129.86 | 0.0% | COM | 833034101 |
| — | WORLD WRESTLING ENTMT INC | 4,179 | $297K | 0.0% | $72.21 | — | CL A | 98156Q108 |
| — | BOTTOMLINE TECH DEL INC | 7,530 | $296K | 0.0% | $39.31 | — | COM | 101388106 |
| SCHP | SCHWAB STRATEGIC TR | 5,222 | $296K | 0.0% | $56.68 | — | US TIPS ETF | 808524870 |
| — | ACTUANT CORP | 13,443 | $294K | 0.0% | $21.87 | — | CL A NEW | 00508X203 |
| OMCL | OMNICELL INC | 4,070 | $294K | 0.0% | $73.39 | 0.0% | COM | 68213N109 |
| CAG | CONAGRA BRANDS INC | 9,551 | $293K | 0.0% | $22.18 | 0.0% | COM | 205887102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,343 | $292K | 0.0% | $82.38 | -6.5% | COM | 09061G101 |
| TRMK | TRUSTMARK CORP | 8,562 | $292K | 0.0% | $26.54 | +4.1% | COM | 898402102 |
| SRCE | 1ST SOURCE CORP | 6,365 | $291K | 0.0% | $45.72 | — | COM | 336901103 |
| WPP | WPP PLC NEW | 4,636 | $290K | 0.0% | $62.55 | — | ADR | 92937A102 |
| POWI | POWER INTEGRATIONS INC | 3,203 | $289K | 0.0% | $40.65 | 0.0% | COM | 739276103 |
| — | PROSHARES TR | 9,817 | $289K | 0.0% | $29.44 | — | ULTRASHRT S&P500 | 74347B383 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,543 | $289K | 0.0% | $81.57 | — | COM | 78377T107 |
| — | BLACKROCK CAPITAL INVESTMENT | 57,644 | $288K | 0.0% | $5.00 | — | COM | 092533108 |
| — | CORESITE RLTY CORP | 2,363 | $287K | 0.0% | $121.46 | — | COM | 21870Q105 |
| — | ENSTAR GROUP LIMITED | 1,514 | $287K | 0.0% | $189.56 | — | SHS | G3075P101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 11,746 | $287K | 0.0% | $24.43 | — | COM | 014491104 |
| — | DENNYS CORP | 12,645 | $287K | 0.0% | $22.70 | — | COM | 24869P104 |
| LII | LENNOX INTL INC | 1,178 | $286K | 0.0% | $238.33 | 0.0% | COM | 526107107 |
| — | CINCINNATI BELL INC NEW | 56,591 | $286K | 0.0% | $5.05 | — | COM NEW | 171871502 |
| MTG | MGIC INVT CORP WIS | 22,739 | $286K | 0.0% | $13.90 | -7.1% | COM | 552848103 |
| CWST | CASELLA WASTE SYS INC | 6,679 | $286K | 0.0% | $43.30 | 0.0% | CL A | 147448104 |
| WSFS | WSFS FINL CORP | 6,483 | $285K | 0.0% | $42.07 | 0.0% | COM | 929328102 |
| RPD | RAPID7 INC | 6,270 | $284K | 0.0% | $56.18 | 0.0% | COM | 753422104 |
| — | CTRIP COM INTL LTD | 9,699 | $284K | 0.0% | $36.90 | — | SPONSORED ADS | 22943F100 |
| PRAA | PRA GROUP INC | 8,384 | $283K | 0.0% | $31.83 | 0.0% | COM | 69354N106 |
| FBNC | FIRST BANCORP N C | 7,904 | $283K | 0.0% | $30.91 | 0.0% | COM | 318910106 |
| SYF | SYNCHRONY FINL | 8,274 | $282K | 0.0% | $28.74 | +1.8% | COM | 87165B103 |
| CAKE | CHEESECAKE FACTORY INC | 6,765 | $281K | 0.0% | $36.16 | 0.0% | COM | 163072101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 27,508 | $281K | 0.0% | $10.34 | — | COM | 252784301 |
| CFFN | CAPITOL FED FINL INC | 20,327 | $280K | 0.0% | $8.88 | 0.0% | COM | 14057J101 |
| — | BGC PARTNERS INC | 50,748 | $279K | 0.0% | $5.50 | — | CL A | 05541T101 |
| NHI | NATIONAL HEALTH INVS INC | 3,392 | $279K | 0.0% | $82.25 | — | COM | 63633D104 |
| — | PARKER DRILLING CO | 14,673 | $277K | 0.0% | $20.28 | — | COM | 701081507 |
| ICFI | ICF INTL INC | 3,291 | $277K | 0.0% | $81.26 | 0.0% | COM | 44925C103 |
| — | GENERAL MTRS CO | 7,400 | $277K | 0.0% | $37.43 | — | PUT | 37045V950 |
| — | PIONEER NAT RES CO | 2,199 | $276K | 0.0% | $125.51 | — | COM | 723787107 |
| GLW | CORNING INC | 9,667 | $275K | 0.0% | $24.98 | 0.0% | COM | 219350105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,013 | $275K | 0.0% | $77.34 | +12.2% | COM | 00971T101 |
| — | CBS CORP NEW | 6,790 | $274K | 0.0% | $40.35 | — | CL B | 124857202 |
| HUBG | HUB GROUP INC | 5,901 | $274K | 0.0% | $21.22 | 0.0% | CL A | 443320106 |
| VRSK | VERISK ANALYTICS INC | 1,732 | $273K | 0.0% | $148.87 | 0.0% | COM | 92345Y106 |
| MWA | MUELLER WTR PRODS INC | 24,321 | $273K | 0.0% | $9.19 | 0.0% | COM SER A | 624758108 |
| GNL | GLOBAL NET LEASE INC | 14,043 | $273K | 0.0% | $19.44 | — | COM NEW | 379378201 |
| GNRC | GENERAC HLDGS INC | 3,496 | $273K | 0.0% | $74.92 | 0.0% | COM | 368736104 |
| HAS | HASBRO INC | 2,299 | $272K | 0.0% | $89.43 | 0.0% | COM | 418056107 |
| HNI | HNI CORP | 7,685 | $272K | 0.0% | $33.17 | 0.0% | COM | 404251100 |
| PLUS | EPLUS INC | 3,577 | $272K | 0.0% | $38.56 | 0.0% | COM | 294268107 |
| BHE | BENCHMARK ELECTRS INC | 9,380 | $272K | 0.0% | $22.99 | 0.0% | COM | 08160H101 |
| — | VANECK VECTORS ETF TR | 7,500 | $271K | 0.0% | $36.13 | — | PUT | 92189F951 |
| — | TD AMERITRADE HLDG CORP | 5,790 | $270K | 0.0% | $49.97 | — | COM | 87236Y108 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,830 | $270K | 0.0% | $18.21 | — | COM | 76131N101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,814 | $270K | 0.0% | $18.23 | — | COM | 518415104 |
| — | SPIRIT MTA REIT | 31,910 | $269K | 0.0% | $8.43 | — | COM SHS BEN IN | 84861U105 |
| — | SENSEONICS HLDGS INC | 272,918 | $269K | 0.0% | $0.99 | — | COM | 81727U105 |
| KLIC | KULICKE & SOFFA INDS INC | 11,469 | $269K | 0.0% | $19.70 | 0.0% | COM | 501242101 |
| RUSHA | RUSH ENTERPRISES INC | 6,947 | $268K | 0.0% | $17.48 | -4.8% | CL A | 781846209 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 5,510 | $267K | 0.0% | $48.46 | — | COM | 37890U108 |
| SM | SM ENERGY CO | 27,488 | $266K | 0.0% | $9.23 | 0.0% | COM | 78454L100 |
| — | TIVITY HEALTH INC | 15,910 | $264K | 0.0% | $16.59 | — | COM | 88870R102 |
| — | DUKE REALTY CORP | 7,801 | $264K | 0.0% | $33.84 | — | COM NEW | 264411505 |
| — | NATIONAL OILWELL VARCO INC | 12,414 | $263K | 0.0% | $21.19 | — | COM | 637071101 |
| OSG | AMBAC FINL GROUP INC | 13,471 | $263K | 0.0% | $18.37 | 0.0% | COM NEW | 023139884 |
| DTE | DTE ENERGY CO | 1,983 | $263K | 0.0% | $88.96 | 0.0% | COM | 233331107 |
| — | SOUTHWESTERN ENERGY CO | 135,003 | $260K | 0.0% | $2.08 | — | COM | 845467109 |
| — | DIREXION SHS ETF TR | 25,045 | $260K | 0.0% | $10.38 | — | 20YR TRES BEAR | 25459Y678 |
| HCSG | HEALTHCARE SVCS GRP INC | 10,741 | $260K | 0.0% | $25.24 | 0.0% | COM | 421906108 |
| — | NANOMETRICS INC | 7,941 | $259K | 0.0% | $32.62 | — | COM | 630077105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1,593 | $259K | 0.0% | $125.51 | +5.0% | COM | 22410J106 |
| CMP | COMPASS MINERALS INTL INC | 4,588 | $259K | 0.0% | $45.79 | +1.0% | COM | 20451N101 |
| UFCS | UNITED FIRE GROUP INC | 5,507 | $258K | 0.0% | $47.55 | 0.0% | COM | 910340108 |
| — | NEKTAR THERAPEUTICS | 14,124 | $257K | 0.0% | $18.20 | — | COM | 640268108 |
| RBCAA | REPUBLIC BANCORP KY | 5,936 | $257K | 0.0% | $45.55 | 0.0% | CL A | 760281204 |
| — | CANTEL MEDICAL CORP | 3,436 | $257K | 0.0% | $74.80 | — | COM | 138098108 |
| YELP | YELP INC | 7,367 | $256K | 0.0% | $34.59 | -0.1% | CL A | 985817105 |
| PNW | PINNACLE WEST CAP CORP | 2,631 | $255K | 0.0% | $71.87 | 0.0% | COM | 723484101 |
| — | TIVO CORP | 33,487 | $255K | 0.0% | $7.61 | — | COM | 88870P106 |
| GPRO | GOPRO INC | 49,083 | $254K | 0.0% | $4.69 | 0.0% | CL A | 38268T103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,678 | $254K | 0.0% | $16.49 | -14.3% | COM | 02553E106 |
| H | HYATT HOTELS CORP | 3,445 | $253K | 0.0% | $74.19 | 0.0% | COM CL A | 448579102 |
| SLGN | SILGAN HOLDINGS INC | 8,429 | $253K | 0.0% | $30.14 | 0.0% | COM | 827048109 |
| SEM | SELECT MED HLDGS CORP | 15,231 | $252K | 0.0% | $8.05 | 0.0% | COM | 81619Q105 |
| FFBC | FIRST FINL BANCORP OH | 10,297 | $252K | 0.0% | $18.39 | 0.0% | COM | 320209109 |
| — | ALEXION PHARMACEUTICALS INC | 2,578 | $252K | 0.0% | $97.75 | — | COM | 015351109 |
| BBBY | OVERSTOCK COM INC DEL | 23,824 | $252K | 0.0% | $18.19 | 0.0% | COM | 690370101 |
| STWD | STARWOOD PPTY TR INC | 10,422 | $252K | 0.0% | $22.69 | — | COM | 85571B105 |
| JCI | JOHNSON CTLS INTL PLC | 5,751 | $252K | 0.0% | $33.38 | +10.9% | SHS | G51502105 |
| — | SRC ENERGY INC | 54,061 | $251K | 0.0% | $4.64 | — | COM | 78470V108 |
| IGV | ISHARES TR | 1,186 | $251K | 0.0% | $211.64 | — | EXPANDED TECH | 464287515 |
| — | ANWORTH MORTGAGE ASSET CP | 75,863 | $250K | 0.0% | $3.30 | — | COM | 037347101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,951 | $250K | 0.0% | $134.39 | -0.3% | SHS USD | G50871105 |
| — | ANSYS INC | 1,127 | $249K | 0.0% | $220.94 | — | COM | 03662Q105 |
| PWR | QUANTA SVCS INC | 6,612 | $249K | 0.0% | $35.55 | 0.0% | COM | 74762E102 |
| BOKF | BOK FINL CORP | 3,144 | $248K | 0.0% | $68.01 | -2.8% | COM NEW | 05561Q201 |
| — | WABCO HLDGS INC | 1,860 | $248K | 0.0% | $132.43 | — | COM | 92927K102 |
| MTDR | MATADOR RES CO | 15,015 | $248K | 0.0% | $16.71 | 0.0% | COM | 576485205 |
| MSCI | MSCI INC | 1,137 | $247K | 0.0% | $217.32 | 0.0% | COM | 55354G100 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,053 | $247K | 0.0% | $27.28 | — | COM | 422819102 |
| LTC | LTC PPTYS INC | 4,836 | $247K | 0.0% | $51.08 | — | COM | 502175102 |
| HRI | HERC HLDGS INC | 5,310 | $246K | 0.0% | $39.98 | 0.0% | COM | 42704L104 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 11,048 | $246K | 0.0% | $27.45 | 0.0% | COM | 02913V103 |
| — | AMERICA MOVIL SAB DE CV | 16,524 | $245K | 0.0% | $14.83 | — | SPON ADR L SHS | 02364W105 |
| OBK | ORIGIN BANCORP INC | 7,284 | $245K | 0.0% | $33.62 | 0.0% | COM | 68621T102 |
| MRCC | MONROE CAP CORP | 23,304 | $245K | 0.0% | $4.93 | 0.0% | COM | 610335101 |
| — | BANCORPSOUTH BK TUPELO MISS | 8,257 | $244K | 0.0% | $29.55 | — | COM | 05971J102 |
| — | T MOBILE US INC | 3,100 | $244K | 0.0% | $78.71 | — | PUT | 872590954 |
| SPG | SIMON PPTY GROUP INC NEW | 1,574 | $244K | 0.0% | $108.94 | 0.0% | COM | 828806109 |
| BMRC | BANK OF MARIN BANCORP | 5,867 | $243K | 0.0% | $32.93 | 0.0% | COM | 063425102 |
| G | GENPACT LIMITED | 6,277 | $243K | 0.0% | $36.71 | 0.0% | SHS | G3922B107 |
| WNC | WABASH NATL CORP | 16,698 | $242K | 0.0% | $12.86 | 0.0% | COM | 929566107 |
| DVN | DEVON ENERGY CORP NEW | 10,034 | $241K | 0.0% | $21.37 | -15.5% | COM | 25179M103 |
| — | HMS HLDGS CORP | 6,996 | $241K | 0.0% | $34.45 | — | COM | 40425J101 |
| PRU | PRUDENTIAL FINL INC | 2,675 | $240K | 0.0% | $71.50 | -8.0% | COM | 744320102 |
| KREF | KKR REAL ESTATE FIN TR INC | 12,248 | $239K | 0.0% | $19.51 | — | COM | 48251K100 |
| — | SEMPRA ENERGY | 2,026 | $239K | 0.0% | $107.52 | — | 6% PFD CONV A | 816851406 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,164 | $239K | 0.0% | $55.34 | 0.0% | COM | 001744101 |
| AXON | AXON ENTERPRISE INC | 4,216 | $239K | 0.0% | $65.22 | -3.3% | COM | 05464C101 |
| — | DIREXION SHS ETF TR | 4,996 | $238K | 0.0% | $42.74 | — | DAILY MSCI EMERG | 25460E547 |
| — | INNOPHOS HOLDINGS INC | 7,347 | $238K | 0.0% | $32.39 | — | COM | 45774N108 |
| SHOO | MADDEN STEVEN LTD | 6,659 | $238K | 0.0% | $29.00 | +0.9% | COM | 556269108 |
| — | SANDSTORM GOLD LTD | 42,039 | $237K | 0.0% | $5.64 | — | COM NEW | 80013R206 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,535 | $237K | 0.0% | $18.64 | 0.0% | COM | 12008R107 |
| HTH | HILLTOP HOLDINGS INC | 9,880 | $236K | 0.0% | $22.93 | 0.0% | COM | 432748101 |
| — | RETAIL PPTYS AMER INC | 19,148 | $235K | 0.0% | $12.27 | — | CL A | 76131V202 |
| — | E TRADE FINANCIAL CORP | 5,399 | $235K | 0.0% | $45.53 | — | COM NEW | 269246401 |
| — | KAMAN CORP | 3,966 | $235K | 0.0% | $59.25 | — | COM | 483548103 |
| TFSL | TFS FINL CORP | 12,997 | $234K | 0.0% | $11.11 | 0.0% | COM | 87240R107 |
| MCHI | ISHARES TR | 4,171 | $233K | 0.0% | $55.86 | — | MSCI CHINA ETF | 46429B671 |
| AX | AXOS FINL INC | 8,419 | $232K | 0.0% | $26.92 | 0.0% | COM | 05465C100 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,079 | $232K | 0.0% | $57.73 | 0.0% | COM | 390905107 |
| — | ENCORE WIRE CORP | 4,130 | $232K | 0.0% | $56.17 | — | COM | 292562105 |
| AVAV | AEROVIRONMENT INC | 4,346 | $232K | 0.0% | $54.88 | 0.0% | COM | 008073108 |
| UAA | UNDER ARMOUR INC | 11,615 | $231K | 0.0% | $22.06 | 0.0% | CL A | 904311107 |
| — | TREEHOUSE FOODS INC | 4,130 | $229K | 0.0% | $55.45 | — | COM | 89469A104 |
| — | HEARTLAND FINL USA INC | 5,134 | $229K | 0.0% | $44.60 | — | COM | 42234Q102 |
| — | PROSHARES TR II | 8,757 | $228K | 0.0% | $36.10 | — | ULTRA VIX SHORT | 74347W148 |
| — | DOVA PHARMACEUTICALS INC | 8,175 | $228K | 0.0% | $27.89 | — | COM | 25985T102 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 9,819 | $228K | 0.0% | $23.22 | — | COM UNIT RP LP | 960417103 |
| — | GENOMIC HEALTH INC | 3,365 | $228K | 0.0% | $67.76 | — | COM | 37244C101 |
| SBCF | SEACOAST BKG CORP FLA | 8,996 | $227K | 0.0% | $25.11 | 0.0% | COM NEW | 811707801 |
| TRU | TRANSUNION | 2,795 | $226K | 0.0% | $78.02 | 0.0% | COM | 89400J107 |
| SANM | SANMINA CORPORATION | 7,024 | $225K | 0.0% | $30.69 | 0.0% | COM | 801056102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 7,602 | $225K | 0.0% | $29.60 | — | UTILITIES ALPH | 33734X184 |
| IEMG | ISHARES INC | 4,590 | $225K | 0.0% | $49.71 | — | CORE MSCI EMKT | 46434G103 |
| CLW | CLEARWATER PAPER CORP | 10,693 | $225K | 0.0% | $17.77 | 0.0% | COM | 18538R103 |
| PBI | PITNEY BOWES INC | 49,318 | $225K | 0.0% | $4.01 | 0.0% | COM | 724479100 |
| FN | FABRINET | 4,290 | $224K | 0.0% | $52.39 | 0.0% | SHS | G3323L100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,739 | $224K | 0.0% | $74.28 | 0.0% | COM | 29251M106 |
| INN | SUMMIT HOTEL PPTYS INC | 19,290 | $223K | 0.0% | $11.56 | — | COM | 866082100 |
| — | SANDY SPRING BANCORP INC | 6,583 | $221K | 0.0% | $33.57 | — | COM | 800363103 |
| KWR | QUAKER CHEM CORP | 1,398 | $221K | 0.0% | $171.35 | 0.0% | COM | 747316107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 77,424 | $221K | 0.0% | $3.11 | 0.0% | COM | 09058V103 |
| — | CIT GROUP INC | 4,895 | $221K | 0.0% | $52.53 | — | COM NEW | 125581801 |
| CBU | COMMUNITY BK SYS INC | 3,588 | $221K | 0.0% | $52.06 | 0.0% | COM | 203607106 |
| FLS | FLOWSERVE CORP | 4,691 | $219K | 0.0% | $41.05 | 0.0% | COM | 34354P105 |
| LNC | LINCOLN NATL CORP IND | 3,636 | $219K | 0.0% | $46.85 | -5.9% | COM | 534187109 |
| EAT | BRINKER INTL INC | 5,128 | $218K | 0.0% | $39.04 | 0.0% | COM | 109641100 |
| EFAV | ISHARES TR | 2,976 | $218K | 0.0% | $73.25 | — | MIN VOL EAFE ETF | 46429B689 |
| HOLX | HOLOGIC INC | 4,302 | $217K | 0.0% | $49.21 | 0.0% | COM | 436440101 |
| RGP | RESOURCES CONNECTION INC | 12,753 | $216K | 0.0% | $16.82 | 0.0% | COM | 76122Q105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,573 | $216K | 0.0% | $45.23 | 0.0% | COM | 70959W103 |
| — | CAMBREX CORP | 3,647 | $216K | 0.0% | $59.23 | — | COM | 132011107 |
| RMBS | RAMBUS INC DEL | 16,411 | $215K | 0.0% | $12.54 | 0.0% | COM | 750917106 |
| — | SYNEOS HEALTH INC | 4,057 | $215K | 0.0% | $52.99 | — | CL A | 87166B102 |
| CF | CF INDS HLDGS INC | 4,362 | $214K | 0.0% | $41.45 | 0.0% | COM | 125269100 |
| CCS | CENTURY CMNTYS INC | 7,006 | $214K | 0.0% | $26.10 | 0.0% | COM | 156504300 |
| — | MICHAELS COS INC | 21,941 | $214K | 0.0% | $9.75 | — | COM | 59408Q106 |
| EOG | EOG RES INC | 2,876 | $213K | 0.0% | $73.63 | -16.5% | COM | 26875P101 |
| EPI | WISDOMTREE TR | 8,936 | $213K | 0.0% | $23.84 | — | INDIA ERNGS FD | 97717W422 |
| — | NAUTILUS INC | 158,330 | $213K | 0.0% | $1.35 | — | COM | 63910B102 |
| DBI | DESIGNER BRANDS INC | 12,485 | $213K | 0.0% | $14.50 | 0.0% | CL A | 250565108 |
| WHG | WESTWOOD HLDGS GROUP INC | 7,683 | $212K | 0.0% | $30.38 | 0.0% | COM | 961765104 |
| — | COCA COLA CO | 3,900 | $212K | 0.0% | $54.36 | — | PUT | 191216950 |
| CNP | CENTERPOINT ENERGY INC | 7,046 | $212K | 0.0% | $24.10 | 0.0% | COM | 15189T107 |
| FOR | FORESTAR GROUP INC | 11,564 | $211K | 0.0% | $19.60 | 0.0% | COM | 346232101 |
| A | AGILENT TECHNOLOGIES INC | 2,763 | $211K | 0.0% | $68.99 | 0.0% | COM | 00846U101 |
| — | BED BATH & BEYOND INC | 19,884 | $211K | 0.0% | $11.43 | — | COM | 075896100 |
| IOSP | INNOSPEC INC | 2,372 | $211K | 0.0% | $81.78 | 0.0% | COM | 45768S105 |
| OIS | OIL STS INTL INC | 15,888 | $211K | 0.0% | $14.38 | 0.0% | COM | 678026105 |
| WING | WINGSTOP INC | 2,424 | $211K | 0.0% | $95.16 | 0.0% | COM | 974155103 |
| — | UNITED RENTALS INC | 1,700 | $211K | 0.0% | $124.12 | — | CALL | 911363909 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,322 | $209K | 0.0% | $82.11 | +13.8% | COM | 64125C109 |
| — | TWITTER INC | 5,072 | $208K | 0.0% | $41.01 | — | COM | 90184L102 |
| NOK | NOKIA CORP | 41,195 | $208K | 0.0% | $5.32 | — | SPONSORED ADR | 654902204 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,095 | $208K | 0.0% | $73.65 | -14.8% | COM NEW | 53220K504 |
| REXR | REXFORD INDL RLTY INC | 4,730 | $208K | 0.0% | $43.97 | — | COM | 76169C100 |
| GBCI | GLACIER BANCORP INC NEW | 5,121 | $207K | 0.0% | $32.54 | 0.0% | COM | 37637Q105 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,792 | $206K | 0.0% | $12.24 | 0.0% | COM | 297602104 |
| GOOD | GLADSTONE COML CORP | 8,789 | $206K | 0.0% | $23.44 | — | COM | 376536108 |
| — | UNIT CORP | 61,220 | $206K | 0.0% | $3.36 | — | COM | 909218109 |
| — | CEDAR FAIR L P | 3,537 | $206K | 0.0% | $58.24 | — | DEPOSITRY UNIT | 150185106 |
| ADC | AGREE REALTY CORP | 2,821 | $206K | 0.0% | $73.02 | — | COM | 008492100 |
| — | DEAN FOODS CO NEW | 177,795 | $206K | 0.0% | $1.16 | — | COM NEW | 242370203 |
| — | PORTOLA PHARMACEUTICALS INC | 7,656 | $205K | 0.0% | $26.78 | — | COM | 737010108 |
| MAC | MACERICH CO | 6,501 | $205K | 0.0% | $31.53 | — | COM | 554382101 |
| LC | LENDINGCLUB CORP | 15,720 | $205K | 0.0% | $14.44 | 0.0% | COM NEW | 52603A208 |
| ROST | ROSS STORES INC | 1,874 | $205K | 0.0% | $91.20 | +8.6% | COM | 778296103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,646 | $204K | 0.0% | $115.41 | 0.0% | COM | 11133T103 |
| PLUG | PLUG POWER INC | 77,932 | $204K | 0.0% | $2.32 | 0.0% | COM NEW | 72919P202 |
| UTMD | UTAH MED PRODS INC | 2,128 | $203K | 0.0% | $92.94 | 0.0% | COM | 917488108 |
| PAGS | PAGSEGURO DIGITAL LTD | 4,367 | $202K | 0.0% | $46.45 | 0.0% | COM CL A | G68707101 |
| — | R1 RCM INC | 22,632 | $202K | 0.0% | $8.93 | — | COM | 749397105 |
| — | ALLIANZGI NFJ DIVID INT & PR | 16,585 | $202K | 0.0% | $12.18 | — | COM | 01883A107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 3,693 | $201K | 0.0% | $60.77 | -6.3% | COM | 88224Q107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,449 | $201K | 0.0% | $23.83 | 0.0% | COM | 46269C102 |
| — | KIMBALL INTL INC | 10,448 | $201K | 0.0% | $19.24 | — | CL B | 494274103 |
| RGR | STURM RUGER & CO INC | 4,826 | $201K | 0.0% | $46.74 | 0.0% | COM | 864159108 |
| EG | EVEREST RE GROUP LTD | 755 | $200K | 0.0% | $220.83 | 0.0% | COM | G3223R108 |
| WAT | WATERS CORP | 896 | $200K | 0.0% | $195.40 | +10.5% | COM | 941848103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 3,313 | $200K | 0.0% | $50.80 | 0.0% | COM | 416515104 |
| — | CRONOS GROUP INC | 22,000 | $199K | 0.0% | $9.05 | — | PUT | 22717L951 |
| — | BROOKLINE BANCORP INC DEL | 13,427 | $197K | 0.0% | $14.67 | — | COM | 11373M107 |
| FLEX | FLEX LTD | 18,878 | $197K | 0.0% | $7.68 | 0.0% | ORD | Y2573F102 |
| — | WHITING PETE CORP NEW | 24,317 | $195K | 0.0% | $8.02 | — | COM NEW | 966387409 |
| DNOW | NOW INC | 16,849 | $193K | 0.0% | $12.35 | 0.0% | COM | 67011P100 |
| RIG | TRANSOCEAN LTD | 43,381 | $193K | 0.0% | $5.30 | 0.0% | REG SHS | H8817H100 |
| KRG | KITE RLTY GROUP TR | 11,945 | $192K | 0.0% | $16.07 | — | COM NEW | 49803T300 |
| — | HANESBRANDS INC | 12,574 | $192K | 0.0% | $15.27 | — | COM | 410345102 |
| — | WPX ENERGY INC | 18,012 | $190K | 0.0% | $10.55 | — | COM | 98212B103 |
| PTEN | PATTERSON UTI ENERGY INC | 22,270 | $190K | 0.0% | $9.81 | 0.0% | COM | 703481101 |
| BCS | BARCLAYS PLC | 25,763 | $189K | 0.0% | $7.50 | — | ADR | 06738E204 |
| FOLD | AMICUS THERAPEUTICS INC | 23,671 | $189K | 0.0% | $10.85 | 0.0% | COM | 03152W109 |
| BSM | BLACK STONE MINERALS L P | 13,272 | $188K | 0.0% | $14.17 | — | COM UNIT | 09225M101 |
| — | PROSHARES TR II | 11,499 | $186K | 0.0% | $19.25 | — | ULTA BLMBG 2017 | 74347W247 |
| — | DIREXION SHS ETF TR | 56,099 | $186K | 0.0% | $5.22 | — | OIL GAS BL 3X SH | 25490K356 |
| — | ACORDA THERAPEUTICS INC | 64,178 | $184K | 0.0% | $2.87 | — | COM | 00484M106 |
| ARLP | ALLIANCE RES PARTNER L P | 11,530 | $184K | 0.0% | $15.96 | — | UT LTD PART | 01877R108 |
| SGMO | SANGAMO THERAPEUTICS INC | 20,351 | $184K | 0.0% | $11.22 | 0.0% | COM | 800677106 |
| CLF | CLEVELAND CLIFFS INC | 25,435 | $183K | 0.0% | $9.00 | -3.7% | COM | 185899101 |
| — | GREENSKY INC | 26,613 | $182K | 0.0% | $6.84 | — | CL A | 39572G100 |
| — | APEX TECHNOLOGY ACQUISITN CO | 17,800 | $181K | 0.0% | $10.17 | — | UNIT 06/11/2026 | 03768F201 |
| — | UNITI GROUP INC | 23,302 | $180K | 0.0% | $7.72 | — | COM | 91325V108 |
| — | CASTLIGHT HEALTH INC | 126,897 | $178K | 0.0% | $1.40 | — | CL B | 14862Q100 |
| INVA | INNOVIVA INC | 16,723 | $176K | 0.0% | $11.96 | 0.0% | COM | 45781M101 |
| ACCO | ACCO BRANDS CORP | 17,900 | $176K | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| TGNA | TEGNA INC | 11,339 | $176K | 0.0% | $15.11 | 0.0% | COM | 87901J105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 18,329 | $175K | 0.0% | $9.55 | — | SPONSORED ADR | 15234Q207 |
| — | GTT COMMUNICATIONS INC | 18,271 | $172K | 0.0% | $9.41 | — | COM | 362393100 |
| NIO | NIO INC | 110,495 | $172K | 0.0% | $1.56 | — | SPON ADS | 62914V106 |
| — | NOODLES & CO | 30,346 | $171K | 0.0% | $5.64 | — | COM CL A | 65540B105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 30,832 | $168K | 0.0% | $5.45 | — | COM | 00773U108 |
| AMRC | AMERESCO INC | 10,211 | $164K | 0.0% | $14.59 | 0.0% | CL A | 02361E108 |
| — | CONSOL ENERGY INC NEW | 10,462 | $163K | 0.0% | $15.58 | — | COM | 20854L108 |
| — | EVERI HLDGS INC | 19,118 | $161K | 0.0% | $8.42 | — | COM | 30034T103 |
| UNFI | UNITED NAT FOODS INC | 13,910 | $160K | 0.0% | $9.55 | 0.0% | COM | 911163103 |
| — | ZIOPHARM ONCOLOGY INC | 36,981 | $158K | 0.0% | $4.27 | — | COM | 98973P101 |
| — | TRANSENTERIX INC | 255,642 | $158K | 0.0% | $0.71 | — | COM NEW | 89366M201 |
| BKD | BROOKDALE SR LIVING INC | 20,502 | $155K | 0.0% | $7.91 | 0.0% | COM | 112463104 |
| DAKT | DAKTRONICS INC | 21,060 | $155K | 0.0% | $6.51 | 0.0% | COM | 234264109 |
| — | AMAG PHARMACEUTICALS INC | 13,288 | $153K | 0.0% | $11.51 | — | COM | 00163U106 |
| — | OASIS PETE INC NEW | 44,488 | $153K | 0.0% | $3.44 | — | COM | 674215108 |
| — | AK STL HLDG CORP | 66,996 | $152K | 0.0% | $2.27 | — | COM | 001547108 |
| — | VISTA OUTDOOR INC | 23,910 | $148K | 0.0% | $6.19 | — | COM | 928377100 |
| — | DEL TACO RESTAURANTS INC | 14,424 | $147K | 0.0% | $10.19 | — | COM | 245496104 |
| — | IMMUNOMEDICS INC | 11,108 | $147K | 0.0% | $13.23 | — | COM | 452907108 |
| ACH | OWENS & MINOR INC NEW | 25,050 | $145K | 0.0% | $4.47 | 0.0% | COM | 690732102 |
| — | FORUM ENERGY TECHNOLOGIES IN | 93,839 | $145K | 0.0% | $1.55 | — | COM | 34984V100 |
| SSP | SCRIPPS E W CO OHIO | 10,974 | $145K | 0.0% | $10.35 | 0.0% | CL A NEW | 811054402 |
| — | SPDR SERIES TRUST | 19,966 | $144K | 0.0% | $7.21 | — | OILGAS EQUIP | 78464A748 |
| COHU | COHU INC | 10,715 | $144K | 0.0% | $13.76 | 0.0% | COM | 192576106 |
| BLDP | BALLARD PWR SYS INC NEW | 29,506 | $144K | 0.0% | $3.91 | +15.8% | COM | 058586108 |
| — | ANTARES PHARMA INC | 42,562 | $142K | 0.0% | $3.34 | — | COM | 036642106 |
| — | SOGOU INC | 28,715 | $141K | 0.0% | $4.21 | — | ADR REPSTG A | 83409V104 |
| VIAV | VIAVI SOLUTIONS INC | 10,062 | $140K | 0.0% | $14.23 | 0.0% | COM | 925550105 |
| UMC | UNITED MICROELECTRONICS CORP | 66,991 | $140K | 0.0% | $2.09 | — | SPON ADR NEW | 910873405 |
| ASX | ASE TECHNOLOGY HOLDING CO LT | 31,048 | $138K | 0.0% | $4.44 | — | SPONSORED ADS | 00215W100 |
| GLNG | GOLAR LNG LTD BERMUDA | 10,683 | $138K | 0.0% | $13.35 | 0.0% | SHS | G9456A100 |
| — | MERIDIAN BIOSCIENCE INC | 14,555 | $138K | 0.0% | $9.48 | — | COM | 589584101 |
| — | ENERPLUS CORP | 18,429 | $137K | 0.0% | $7.43 | — | COM | 292766102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,140 | $137K | 0.0% | $12.40 | 0.0% | COM | 25787G100 |
| — | FS KKR CAPITAL CORP | 23,479 | $136K | 0.0% | $5.79 | — | COM | 302635107 |
| FOSL | FOSSIL GROUP INC | 10,885 | $136K | 0.0% | $11.32 | 0.0% | COM | 34988V106 |
| CNX | CNX RESOURCES CORPORATION | 18,799 | $136K | 0.0% | $7.49 | 0.0% | COM | 12653C108 |
| — | MARATHON OIL CORP | 10,989 | $134K | 0.0% | $12.19 | — | COM | 565849106 |
| MTUS | TIMKENSTEEL CORP | 21,277 | $133K | 0.0% | $6.56 | 0.0% | COM | 887399103 |
| — | GREAT PANTHER MINING LIMITED | 177,708 | $125K | 0.0% | $0.70 | — | COM | 39115V101 |
| NPKI | NEWPARK RES INC | 16,452 | $125K | 0.0% | $7.07 | 0.0% | COM PAR $.01NEW | 651718504 |
| FTCHQ | FARFETCH LTD | 13,940 | $120K | 0.0% | $14.34 | 0.0% | ORD SH CL A | 30744W107 |
| — | OFFICE DEPOT INC | 68,822 | $120K | 0.0% | $1.74 | — | COM | 676220106 |
| — | GANNETT CO INC | 11,162 | $119K | 0.0% | $10.66 | — | COM | 36473H104 |
| LPG | DORIAN LPG LTD | 11,447 | $118K | 0.0% | $9.79 | 0.0% | SHS USD | Y2106R110 |
| — | CHICOS FAS INC | 29,314 | $118K | 0.0% | $4.07 | — | COM | 168615102 |
| — | CLOUDERA INC | 13,388 | $118K | 0.0% | $8.81 | — | COM | 18914U100 |
| — | GULFPORT ENERGY CORP | 43,522 | $117K | 0.0% | $3.26 | — | COM NEW | 402635304 |
| BB | BLACKBERRY LTD | 22,140 | $116K | 0.0% | $7.02 | 0.0% | COM | 09228F103 |
| — | CYMABAY THERAPEUTICS INC | 22,633 | $115K | 0.0% | $5.08 | — | COM | 23257D103 |
| — | FORTY SEVEN INC | 17,902 | $114K | 0.0% | $6.37 | — | COM | 34983P104 |
| — | ROYAL BK SCOTLAND GROUP PLC | 22,192 | $113K | 0.0% | $5.09 | — | SPONS ADR 2 ORD | 780097689 |
| — | VOYA RISK MANAGED NAT RES FD | 28,464 | $111K | 0.0% | $3.90 | — | COM | 92913C106 |
| — | LAREDO PETROLEUM INC | 45,622 | $109K | 0.0% | $2.39 | — | COM | 516806106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 12,651 | $108K | 0.0% | $9.72 | 0.0% | COM CL A | 46333X108 |
| TBBK | BANCORP INC DEL | 10,905 | $107K | 0.0% | $9.51 | 0.0% | COM | 05969A105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 10,891 | $107K | 0.0% | $9.82 | — | COM | 55003T107 |
| — | CRESCENT PT ENERGY CORP | 25,291 | $107K | 0.0% | $4.23 | — | COM | 22576C101 |
| — | EATON VANCE TAX MNGD GBL DV | 13,013 | $106K | 0.0% | $8.15 | — | COM | 27829F108 |
| — | LIVENT CORP | 15,836 | $105K | 0.0% | $6.63 | — | COM | 53814L108 |
| — | INTREXON CORP | 18,478 | $105K | 0.0% | $5.68 | — | COM | 46122T102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,400 | $105K | 0.0% | $6.82 | — | SPONSORED ADS | 881624209 |
| CVE | CENOVUS ENERGY INC | 11,159 | $104K | 0.0% | $8.02 | 0.0% | COM | 15135U109 |
| VRAYQ | VIEWRAY INC | 35,378 | $102K | 0.0% | $5.92 | 0.0% | COM | 92672L107 |
| — | WESTERN ASSET MTG CAP CORP | 10,362 | $99,000 | 0.0% | $9.55 | — | COM | 95790D105 |
| — | BLACKROCK ENHANCED EQT DIV T | 10,815 | $99,000 | 0.0% | $9.15 | — | COM | 09251A104 |
| LYG | LLOYDS BANKING GROUP PLC | 36,853 | $97,000 | 0.0% | $2.71 | — | SPONSORED ADR | 539439109 |
| EVH | EVOLENT HEALTH INC | 13,424 | $96,000 | 0.0% | $7.18 | 0.0% | CL A | 30050B101 |
| RES | RPC INC | 16,676 | $93,000 | 0.0% | $5.44 | 0.0% | COM | 749660106 |
| — | DIAMOND OFFSHORE DRILLING IN | 16,567 | $92,000 | 0.0% | $5.55 | — | COM | 25271C102 |
| ARAY | ACCURAY INC | 32,635 | $90,000 | 0.0% | $3.32 | 0.0% | COM | 004397105 |
| — | GLYCOMIMETICS INC | 20,809 | $89,000 | 0.0% | $4.28 | — | COM | 38000Q102 |
| — | SPECTRUM PHARMACEUTICALS INC | 10,643 | $88,000 | 0.0% | $8.27 | — | COM | 84763A108 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 16,413 | $87,000 | 0.0% | $5.30 | — | COM | 44157R109 |
| — | AVID TECHNOLOGY INC | 13,641 | $84,000 | 0.0% | $6.16 | — | COM | 05367P100 |
| LAB | FLUIDIGM CORP DEL | 18,209 | $84,000 | 0.0% | $7.88 | 0.0% | COM | 34385P108 |
| EPM | EVOLUTION PETROLEUM CORP | 14,240 | $83,000 | 0.0% | $3.88 | 0.0% | COM | 30049A107 |
| OSUR | ORASURE TECHNOLOGIES INC | 11,167 | $83,000 | 0.0% | $7.82 | 0.0% | COM | 68554V108 |
| — | NOBLE CORP PLC | 63,875 | $81,000 | 0.0% | $1.27 | — | SHS USD | G65431101 |
| — | RITE AID CORP | 11,443 | $79,000 | 0.0% | $6.90 | — | COM | 767754872 |
| — | MCDERMOTT INTL INC | 39,174 | $79,000 | 0.0% | $2.02 | — | COM | 580037703 |
| PRTA | PROTHENA CORP PLC | 10,014 | $78,000 | 0.0% | $8.88 | 0.0% | SHS | G72800108 |
| ATEN | A10 NETWORKS INC | 11,199 | $77,000 | 0.0% | $6.73 | 0.0% | COM | 002121101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 10,778 | $76,000 | 0.0% | $7.33 | 0.0% | COM | 63888P406 |
| — | CREDIT SUISSE HIGH YLD BND F | 30,095 | $76,000 | 0.0% | $2.48 | — | SH BEN INT | 22544F103 |
| IAG | IAMGOLD CORP | 22,539 | $76,000 | 0.0% | $3.60 | 0.0% | COM | 450913108 |
| — | GOLDEN STAR RES LTD CDA | 26,282 | $75,000 | 0.0% | $2.85 | — | COM | 38119T807 |
| CENX | CENTURY ALUM CO | 11,280 | $74,000 | 0.0% | $7.43 | -10.9% | COM | 156431108 |
| — | BBX CAP CORP NEW | 15,749 | $73,000 | 0.0% | $4.64 | — | CL A | 05491N104 |
| — | ABERDEEN ASIA PACIFIC INCOM | 17,485 | $73,000 | 0.0% | $4.18 | — | COM | 003009107 |
| EXK | ENDEAVOUR SILVER CORP | 33,089 | $73,000 | 0.0% | $2.42 | 0.0% | COM | 29258Y103 |
| HMY | HARMONY GOLD MNG LTD | 25,656 | $72,000 | 0.0% | $2.81 | — | SPONSORED ADR | 413216300 |
| TGTX | TG THERAPEUTICS INC | 12,894 | $72,000 | 0.0% | $6.97 | 0.0% | COM | 88322Q108 |
| — | PARTY CITY HOLDCO INC | 12,586 | $71,000 | 0.0% | $5.64 | — | COM | 702149105 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 14,706 | $71,000 | 0.0% | $5.24 | 0.0% | SHS | G39342103 |
| — | GLU MOBILE INC | 14,118 | $70,000 | 0.0% | $4.96 | — | COM | 379890106 |
| — | UXIN LTD | 28,396 | $69,000 | 0.0% | $2.43 | — | ADS | 91818X108 |
| CIG | COMPANHIA ENERGETICA DE MINA | 20,617 | $69,000 | 0.0% | $3.35 | — | SP ADR N-V PFD | 204409601 |
| PACK | RANPAK HLDGS CORP | 11,487 | $69,000 | 0.0% | $9.74 | -32.0% | COM CL A | 75321W103 |
| — | AVID BIOSERVICES INC | 12,878 | $68,000 | 0.0% | $5.28 | — | COM | 05368M106 |
| NVAX | NOVAVAX INC | 13,429 | $67,000 | 0.0% | $5.47 | 0.0% | COM NEW | 670002401 |
| — | ADAMAS PHARMACEUTICALS INC | 13,234 | $67,000 | 0.0% | $5.06 | — | COM | 00548A106 |
| — | GAMCO NAT RES GOLD & INCOME | 11,600 | $66,000 | 0.0% | $5.69 | — | SH BEN INT | 36465E101 |
| — | MEET GROUP INC | 20,210 | $66,000 | 0.0% | $3.27 | — | COM | 58513U101 |
| AKBA | AKEBIA THERAPEUTICS INC | 16,367 | $64,000 | 0.0% | $4.29 | 0.0% | COM | 00972D105 |
| — | GABELLI EQUITY TR INC | 10,814 | $64,000 | 0.0% | $5.92 | — | COM | 362397101 |
| — | PUTNAM MASTER INTER INCOME T | 13,946 | $64,000 | 0.0% | $4.59 | — | SH BEN INT | 746909100 |
| — | GAIN CAP HLDGS INC | 11,230 | $59,000 | 0.0% | $5.25 | — | COM | 36268W100 |
| — | MEDLEY CAP CORP | 23,024 | $59,000 | 0.0% | $2.56 | — | COM | 58503F106 |
| — | CBDMD INC | 14,713 | $58,000 | 0.0% | $3.94 | — | COM | 12482W101 |
| — | INTREPID POTASH INC | 16,992 | $55,000 | 0.0% | $3.24 | — | COM | 46121Y102 |
| — | ORBCOMM INC | 11,579 | $55,000 | 0.0% | $4.75 | — | COM | 68555P100 |
| — | CBL & ASSOC PPTYS INC | 42,441 | $54,000 | 0.0% | $1.45 | — | COM | 124830100 |
| — | FIVE PRIME THERAPEUTICS INC | 13,726 | $53,000 | 0.0% | $6.02 | — | COM | 33830X104 |
| — | NABORS INDUSTRIES LTD | 28,839 | $53,000 | 0.0% | $1.84 | — | SHS | G6359F103 |
| — | KADMON HLDGS INC | 20,815 | $52,000 | 0.0% | $2.50 | — | COM | 48283N106 |
| — | CONTAINER STORE GROUP INC | 11,880 | $52,000 | 0.0% | $4.38 | — | COM | 210751103 |
| — | EXTRACTION OIL AND GAS INC | 17,592 | $51,000 | 0.0% | $2.90 | — | COM | 30227M105 |
| — | AEGON N V | 12,400 | $51,000 | 0.0% | $4.79 | — | NY REGISTRY SHS | 007924103 |
| TWI | TITAN INTL INC ILL | 18,551 | $50,000 | 0.0% | $3.27 | 0.0% | COM | 88830M102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 16,364 | $49,000 | 0.0% | $3.10 | 0.0% | COM NEW | 528872302 |
| — | TYME TECHNOLOGIES INC | 41,398 | $49,000 | 0.0% | $1.18 | — | COM | 90238J103 |
| — | SUNDIAL GROWERS INC | 10,332 | $49,000 | 0.0% | $4.74 | — | COM | 86730L109 |
| CLNE | CLEAN ENERGY FUELS CORP | 23,604 | $48,000 | 0.0% | $2.32 | 0.0% | COM | 184499101 |
| — | TEEKAY CORPORATION | 11,812 | $47,000 | 0.0% | $3.98 | — | COM | Y8564W103 |
| — | LADENBURG THALMAN FIN SVCS I | 19,303 | $45,000 | 0.0% | $2.33 | — | COM | 50575Q102 |
| — | INDEPENDENCE CONTRACT DRIL I | 37,764 | $45,000 | 0.0% | $1.19 | — | COM | 453415309 |
| — | TILE SHOP HLDGS INC | 13,934 | $44,000 | 0.0% | $3.86 | — | COM | 88677Q109 |
| UEC | URANIUM ENERGY CORP | 43,442 | $42,000 | 0.0% | $1.01 | 0.0% | COM | 916896103 |
| — | NORTHERN OIL & GAS INC NEV | 20,635 | $40,000 | 0.0% | $1.94 | — | COM | 665531109 |
| GENNQ | GENESIS HEALTHCARE INC | 36,722 | $40,000 | 0.0% | $1.16 | 0.0% | CL A COM | 37185X106 |
| SVM | SILVERCORP METALS INC | 10,168 | $39,000 | 0.0% | $3.58 | 0.0% | COM | 82835P103 |
| HL | HECLA MNG CO | 22,402 | $39,000 | 0.0% | $1.74 | 0.0% | COM | 422704106 |
| — | PIERIS PHARMACEUTICALS INC | 11,264 | $38,000 | 0.0% | $3.37 | — | COM | 720795103 |
| — | LIMELIGHT NETWORKS INC | 11,978 | $36,000 | 0.0% | $3.01 | — | COM | 53261M104 |
| — | SCYNEXIS INC | 34,497 | $36,000 | 0.0% | $1.04 | — | COM | 811292101 |
| — | FLUENT INC | 12,749 | $34,000 | 0.0% | $2.67 | — | COM | 34380C102 |
| YUMAQ | YUMA ENERGY INC NEW | 10,803 | $33,000 | 0.0% | $2.54 | 0.0% | COM NEW | 98872F204 |
| — | U S WELL SVCS INC | 14,893 | $32,000 | 0.0% | $2.15 | — | CL A | 91274U101 |
| — | PALATIN TECHNOLOGIES INC | 33,610 | $30,000 | 0.0% | $0.89 | — | COM PAR $ .01 | 696077403 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,403 | $30,000 | 0.0% | $2.33 | 0.0% | COM NEW | 83587F202 |
| — | CARBO CERAMICS INC | 12,173 | $29,000 | 0.0% | $2.38 | — | COM | 140781105 |
| — | COVIA HLDGS CORP | 14,354 | $28,000 | 0.0% | $1.95 | — | COM | 22305A103 |
| TBHC | KIRKLANDS INC | 18,261 | $28,000 | 0.0% | $1.55 | 0.0% | COM | 497498105 |
| — | ASCENA RETAIL GROUP INC | 101,134 | $26,000 | 0.0% | $0.66 | — | COM | 04351G101 |
| — | AGEX THERAPEUTICS INC | 13,623 | $26,000 | 0.0% | $1.91 | — | COM | 00848H108 |
| — | ACASTI PHARMA INC | 13,250 | $25,000 | 0.0% | $1.89 | — | CL A NEW | 00430K402 |
| UUUU | ENERGY FUELS INC | 13,468 | $25,000 | 0.0% | $2.00 | 0.0% | COM NEW | 292671708 |
| — | SUPERIOR ENERGY SVCS INC | 191,090 | $24,000 | 0.0% | $0.19 | — | COM | 868157108 |
| — | ADURO BIOTECH INC | 23,282 | $24,000 | 0.0% | $1.27 | — | COM | 00739L101 |
| — | SINTX TECHNOLOGIES INC | 11,476 | $23,000 | 0.0% | $2.00 | — | COM NEW | 829392307 |
| — | SELECTA BIOSCIENCES INC | 13,528 | $23,000 | 0.0% | $1.70 | — | COM | 816212104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,995 | $22,000 | 0.0% | $1.72 | 0.0% | COM | 88162F105 |
| — | MOLECULIN BIOTECH INC | 20,502 | $22,000 | 0.0% | $1.07 | — | COM | 60855D101 |
| — | GOLD STD VENTURES CORP | 27,387 | $21,000 | 0.0% | $1.05 | — | COM | 380738104 |
| — | AAC HLDGS INC | 32,600 | $21,000 | 0.0% | $0.64 | — | COM | 000307108 |
| — | INTEC PHARMA LTD JERUSALEM | 29,807 | $21,000 | 0.0% | $0.70 | — | SHS | M53644106 |
| — | POLYMET MINING CORP | 65,181 | $20,000 | 0.0% | $0.31 | — | COM | 731916102 |
| — | VERASTEM INC | 15,268 | $18,000 | 0.0% | $1.18 | — | COM | 92337C104 |
| — | JAKKS PAC INC | 21,815 | $18,000 | 0.0% | $0.69 | — | COM | 47012E106 |
| — | TUESDAY MORNING CORP | 11,498 | $18,000 | 0.0% | $1.57 | — | COM NEW | 899035505 |
| — | GLOBAL EAGLE ENTMT INC | 24,186 | $17,000 | 0.0% | $0.70 | — | COM | 37951D102 |
| — | TURQUOISE HILL RES LTD | 34,456 | $16,000 | 0.0% | $0.75 | — | COM | 900435108 |
| — | MAIDEN HOLDINGS LTD | 21,512 | $16,000 | 0.0% | $0.74 | — | SHS | G5753U112 |
| — | CIVEO CORP CDA | 12,666 | $16,000 | 0.0% | $1.26 | — | COM | 17878Y108 |
| GERN | GERON CORP | 11,473 | $15,000 | 0.0% | $1.34 | 0.0% | COM | 374163103 |
| — | REEDS INC | 11,323 | $14,000 | 0.0% | $1.24 | — | COM | 758338107 |
| — | REMARK HLDGS INC | 12,922 | $13,000 | 0.0% | $1.01 | — | COM | 75955K102 |
| — | DROPCAR INC | 16,860 | $12,000 | 0.0% | $0.71 | — | COM NEW | 26210U203 |
| HDSN | HUDSON TECHNOLOGIES INC | 15,348 | $10,000 | 0.0% | $0.62 | 0.0% | COM | 444144109 |
| — | SANCHEZ MIDSTREAM PARTNERS L | 29,003 | $10,000 | 0.0% | $0.34 | — | COM UNITS REP B | 79971C201 |
| — | SECOND SIGHT MED PRODS INC | 11,900 | $9,000 | 0.0% | $0.76 | — | COM | 81362J100 |
| — | GUARDION HEALTH SCIENCES INC | 12,546 | $9,000 | 0.0% | $0.72 | — | COM NEW | 40145Q203 |
| — | ZAFGEN INC | 11,900 | $8,000 | 0.0% | $0.67 | — | COM | 98885E103 |
| DNN | DENISON MINES CORP | 17,800 | $8,000 | 0.0% | $0.47 | 0.0% | COM | 248356107 |
| — | ACTINIUM PHARMACEUTICALS INC | 32,227 | $7,000 | 0.0% | $0.22 | — | COM | 00507W107 |
| — | KEMPHARM INC | 11,100 | $7,000 | 0.0% | $0.63 | — | COM | 488445107 |
| — | CAMBER ENERGY INC | 39,661 | $6,000 | 0.0% | $0.15 | — | COM | 13200M409 |
| — | TITAN PHARMACEUTICALS INC DE | 19,620 | $5,000 | 0.0% | $0.25 | — | COM | 888314507 |
| — | DESTINATION MATERNITY CORP | 12,800 | $5,000 | 0.0% | $0.39 | — | COM | 25065D100 |
| — | COMSTOCK MNG INC | 45,124 | $4,000 | 0.0% | $0.09 | — | COM NEW | 205750201 |
| — | LILIS ENERGY INC | 12,609 | $4,000 | 0.0% | $0.32 | — | COM NEW | 532403201 |
| — | ADVAXIS INC | 16,620 | $4,000 | 0.0% | $0.24 | — | COM NEW | 007624307 |
| — | GENERAL MOLY INC | 14,906 | $3,000 | 0.0% | $0.20 | — | COM | 370373102 |
| NRTSF | NOBILIS HEALTH CORP | 18,696 | $2,000 | 0.0% | $0.14 | 0.0% | COM | 65500B103 |
| — | ALTA MESA RES INC | 10,179 | $0 | 0.0% | — | — | CL A | 02133L109 |