CIK: 0001610880 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value ($000): $3,859,592 (94.7% shares, 5.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 20,072,500 | $533,728 | 13.8% | $26.54 | — | Call | 81369Y605 |
| HYG | ISHARES TR | 1,290,000 | $109,753 | 2.8% | — | — | Put | 464288513 |
| XLF | SELECT SECTOR SPDR TR | 3,383,759 | $89,974 | 2.3% | $26.54 | — | SBI INT-FINL | 81369Y605 |
| EMB | ISHARES TR | 780,000 | $83,281 | 2.2% | — | — | Call | 464288281 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $54,256 | 1.4% | $264.06 | — | Call | 78462F103 |
| IYR | ISHARES TR | 613,885 | $49,467 | 1.3% | $80.51 | — | U.S. REAL ES ETF | 464287739 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 1,255,496 | $47,973 | 1.2% | $36.45 | +4.9% | CL A | 499049104 |
| EMB | ISHARES TR | 350,000 | $37,370 | 1.0% | — | — | Put | 464288281 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 26,380,000 | $35,104 | 0.9% | $1.12 | — | NOTE 1.875% 6/0 | 049164BJ4 |
| NEM | NEWMONT MINING CORP | 750,000 | $28,283 | 0.7% | $31.35 | 0.0% | Call | 651639106 |
| PEP | PEPSICO INC | 255,960 | $27,866 | 0.7% | $81.72 | 0.0% | COM | 713448108 |
| PEP | PEPSICO INC | 250,000 | $27,218 | 0.7% | $81.72 | 0.0% | Call | 713448108 |
| EWW | ISHARES INC | 560,000 | $26,398 | 0.7% | — | — | Call | 464286822 |
| LFUS | LITTELFUSE INC | 102,694 | $23,433 | 0.6% | $214.47 | +0.1% | COM | 537008104 |
| MPWR | MONOLITHIC PWR SYS INC | 169,786 | $22,695 | 0.6% | $119.41 | +0.2% | COM | 609839105 |
| AAPL | APPLE INC | 122,041 | $22,591 | 0.6% | $41.99 | +1.8% | COM | 037833100 |
| XLRE | SELECT SECTOR SPDR TR | 598,897 | $19,590 | 0.5% | $32.71 | — | RL EST SEL SEC | 81369Y860 |
| — | ASPEN TECHNOLOGY INC | 204,402 | $18,956 | 0.5% | $91.44 | — | COM | 045327103 |
| — | RENEWABLE ENERGY GROUP INC | 10,423,000 | $18,749 | 0.5% | $1.36 | — | NOTE 4.000% 6/1 | 75972AAC7 |
| — | GOLDCORP INC NEW | 1,350,000 | $18,509 | 0.5% | $12.77 | — | Call | 380956409 |
| — | ROYAL DUTCH SHELL PLC | 264,286 | $18,297 | 0.5% | $69.23 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 127,883 | $18,118 | 0.5% | $117.74 | 0.0% | COM | 907818108 |
| — | FAR PT ACQUISITION CORP | 1,692,429 | $17,246 | 0.4% | $10.19 | — | UNIT 06/01/2025 | 30734W208 |
| MKSI | MKS INSTRUMENT INC | 180,124 | $17,238 | 0.4% | $102.62 | -0.0% | COM | 55306N104 |
| LOPE | GRAND CANYON ED INC | 154,096 | $17,199 | 0.4% | $109.74 | 0.0% | COM | 38526M106 |
| — | REPLIGEN CORP | 11,000,000 | $17,133 | 0.4% | $1.51 | — | NOTE 2.125% 6/0 | 759916AA7 |
| — | ROCKWELL COLLINS INC | 122,941 | $16,558 | 0.4% | $131.17 | — | COM | 774341101 |
| XOM | EXXON MOBIL CORP | 200,000 | $16,546 | 0.4% | $55.74 | +0.7% | Call | 30231G102 |
| IWM | ISHARES TR | 100,000 | $16,377 | 0.4% | $163.77 | — | Put | 464287655 |
| — | BLACKSTONE MTG TR INC | 16,655,000 | $16,287 | 0.4% | $0.98 | — | NOTE 4.750% 3/1 | 09257WAC4 |
| — | CONCHO RES INC | 115,292 | $15,951 | 0.4% | $140.83 | — | COM | 20605P101 |
| — | CELGENE CORP | 199,479 | $15,843 | 0.4% | $83.90 | — | COM | 151020104 |
| PFE | PFIZER INC | 435,609 | $15,804 | 0.4% | $24.30 | 0.0% | COM | 717081103 |
| — | 51JOB INC | 6,813,000 | $15,593 | 0.4% | $1.48 | — | NOTE 3.250% 4/1 | 316827AC8 |
| QQQ | INVESCO QQQ TR | 89,814 | $15,417 | 0.4% | $171.65 | — | UNIT SER 1 | 46090E103 |
| — | AETNA INC NEW | 83,981 | $15,411 | 0.4% | $172.24 | — | COM | 00817Y108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,726,324 | $15,261 | 0.4% | $8.84 | — | SP ADR NON VTG | 71654V101 |
| — | CLEVELAND CLIFFS INC | 12,300,000 | $15,029 | 0.4% | $1.11 | — | DBCV 1.500% 1/1 | 185899AA9 |
| WTFC | WINTRUST FINL CORP | 172,601 | $15,025 | 0.4% | $91.47 | +0.3% | COM | 97650W108 |
| — | GS ACQUISITION HLDGS CORP | 1,455,481 | $14,876 | 0.4% | $10.22 | — | UNIT 06/12/2023 | 36255F201 |
| — | PRA HEALTH SCIENCES INC | 158,681 | $14,814 | 0.4% | $93.04 | — | COM | 69354M108 |
| — | OSPREY ENERGY ACQUISITION CO | 1,459,429 | $14,813 | 0.4% | $10.15 | — | CL A COM | 688397108 |
| JPM | JPMORGAN CHASE & CO | 137,169 | $14,293 | 0.4% | $76.69 | +16.1% | COM | 46625H100 |
| IWM | ISHARES TR | 85,097 | $13,936 | 0.4% | $163.77 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 319,851 | $13,763 | 0.4% | $31.48 | +10.4% | COM | 17275R102 |
| — | TESLA INC | 12,000,000 | $13,655 | 0.4% | $1.11 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| CHE | CHEMED CORP NEW | 42,331 | $13,623 | 0.4% | $304.18 | +0.3% | COM | 16359R103 |
| ICUI | ICU MED INC | 45,689 | $13,417 | 0.3% | $273.29 | 0.0% | COM | 44930G107 |
| EFA | ISHARES TR | 200,000 | $13,394 | 0.3% | — | — | Call | 464287465 |
| NXPI | NXP SEMICONDUCTORS N V | 120,000 | $13,112 | 0.3% | $105.62 | -7.3% | Call | N6596X109 |
| BKR | BAKER HUGHES A GE CO | 387,392 | $12,796 | 0.3% | $27.27 | +0.2% | CL A | 05722G100 |
| ROK | ROCKWELL AUTOMATION INC | 75,890 | $12,615 | 0.3% | $152.64 | -1.2% | COM | 773903109 |
| IT | GARTNER INC | 92,079 | $12,237 | 0.3% | $127.55 | +0.4% | COM | 366651107 |
| GD | GENERAL DYNAMICS CORP | 64,810 | $12,081 | 0.3% | $173.24 | -0.7% | COM | 369550108 |
| EXAS | EXACT SCIENCES CORP | 198,567 | $11,872 | 0.3% | $53.56 | +0.5% | COM | 30063P105 |
| GLW | CORNING INC | 422,565 | $11,625 | 0.3% | $22.38 | 0.0% | COM | 219350105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 179,670 | $11,573 | 0.3% | $61.92 | 0.0% | COM NEW | 457985208 |
| C | CITIGROUP INC | 171,219 | $11,458 | 0.3% | $55.34 | -4.2% | COM NEW | 172967424 |
| BP | BP PLC | 246,429 | $11,252 | 0.3% | $45.66 | — | SPONSORED ADR | 055622104 |
| — | XL GROUP LTD | 201,095 | $11,251 | 0.3% | $55.26 | — | COM | G98294104 |
| EWZ | ISHARES INC | 350,000 | $11,218 | 0.3% | — | — | Call | 464286400 |
| COP | CONOCOPHILLIPS | 158,691 | $11,048 | 0.3% | $36.35 | +42.5% | COM | 20825C104 |
| XLP | SELECT SECTOR SPDR TR | 209,994 | $10,821 | 0.3% | $51.58 | — | SBI CONS STPLS | 81369Y308 |
| EPAM | EPAM SYS INC | 86,713 | $10,781 | 0.3% | $119.81 | +0.4% | COM | 29414B104 |
| FICO | FAIR ISAAC CORP | 55,512 | $10,732 | 0.3% | $177.22 | +2.2% | COM | 303250104 |
| — | REALPAGE INC | 194,186 | $10,700 | 0.3% | $55.10 | — | COM | 75606N109 |
| — | SAGE THERAPEUTICS INC | 67,648 | $10,589 | 0.3% | $156.68 | — | COM | 78667J108 |
| CMA | COMERICA INC | 116,455 | $10,588 | 0.3% | $62.76 | +7.4% | COM | 200340107 |
| AMGN | AMGEN INC | 56,721 | $10,470 | 0.3% | $139.26 | +0.7% | COM | 031162100 |
| BTI | BRITISH AMERN TOB PLC | 205,428 | $10,364 | 0.3% | $50.45 | — | SPONSORED ADR | 110448107 |
| MASI | MASIMO CORP | 105,102 | $10,263 | 0.3% | $95.08 | 0.0% | COM | 574795100 |
| CW | CURTISS WRIGHT CORP | 86,112 | $10,249 | 0.3% | $124.92 | +0.7% | COM | 231561101 |
| — | VARIAN MED SYS INC | 89,327 | $10,158 | 0.3% | $113.72 | — | COM | 92220P105 |
| ISRG | INTUITIVE SURGICAL INC | 21,194 | $10,141 | 0.3% | $151.94 | +0.4% | COM NEW | 46120E602 |
| BAC | BANK AMER CORP | 358,335 | $10,101 | 0.3% | $24.85 | 0.0% | COM | 060505104 |
| — | UMPQUA HLDGS CORP | 445,214 | $10,057 | 0.3% | $22.48 | — | COM | 904214103 |
| — | FINTECH ACQUISITION CORP II | 1,000,000 | $10,000 | 0.3% | $10.00 | — | COM | 31810G109 |
| BDX | BECTON DICKINSON & CO | 41,717 | $9,994 | 0.3% | $198.45 | 0.0% | COM | 075887109 |
| — | DELPHI TECHNOLOGIES PLC | 219,793 | $9,992 | 0.3% | $45.46 | — | SHS | G2709G107 |
| — | MOSAIC ACQUISITION CORP | 981,300 | $9,833 | 0.3% | $10.02 | — | UNIT 99/99/9999 | G62848117 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 152,514 | $9,823 | 0.3% | $17.25 | 0.0% | COM | 45841N107 |
| GWW | GRAINGER W W INC | 31,570 | $9,736 | 0.3% | $266.70 | +1.1% | COM | 384802104 |
| — | INVACARE CORP | 7,259,000 | $9,707 | 0.3% | $1.34 | — | NOTE 4.500% 6/0 | 461203AH4 |
| — | 2U INC | 116,080 | $9,700 | 0.3% | $83.62 | — | COM | 90214J101 |
| NXPI | NXP SEMICONDUCTORS N V | 87,475 | $9,558 | 0.2% | $105.62 | -7.3% | COM | N6596X109 |
| RNG | RINGCENTRAL INC | 134,569 | $9,467 | 0.2% | $70.80 | +1.0% | CL A | 76680R206 |
| NTNX | NUTANIX INC | 181,035 | $9,336 | 0.2% | $53.22 | +3.3% | CL A | 67059N108 |
| — | GRUBHUB INC | 88,357 | $9,270 | 0.2% | $104.32 | — | COM | 400110102 |
| RRC | RANGE RES CORP | 551,632 | $9,229 | 0.2% | $15.13 | 0.0% | COM | 75281A109 |
| — | BARRICK GOLD CORP | 700,000 | $9,191 | 0.2% | $14.47 | — | Call | 067901108 |
| XLK | SELECT SECTOR SPDR TR | 131,730 | $9,151 | 0.2% | $64.05 | — | TECHNOLOGY | 81369Y803 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 21,887 | $8,827 | 0.2% | $419.58 | +0.0% | CL A | 31946M103 |
| — | VALIDUS HOLDINGS LTD | 129,801 | $8,775 | 0.2% | $63.62 | — | COM SHS | G9319H102 |
| YUM | YUM BRANDS INC | 110,589 | $8,650 | 0.2% | $72.20 | +0.5% | COM | 988498101 |
| — | GLAXOSMITHKLINE PLC | 211,462 | $8,524 | 0.2% | $40.31 | — | SPONSORED ADR | 37733W105 |
| XLU | SELECT SECTOR SPDR TR | 161,428 | $8,388 | 0.2% | $50.60 | — | SBI INT-UTILS | 81369Y886 |
| IBB | ISHARES TR | 76,212 | $8,370 | 0.2% | $136.81 | — | NASDAQ BIOTECH | 464287556 |
| MTB | M & T BK CORP | 48,949 | $8,329 | 0.2% | $139.28 | +1.6% | COM | 55261F104 |
| GLD | SPDR GOLD TRUST | 70,000 | $8,306 | 0.2% | $123.65 | — | Call | 78463V107 |
| CTAS | CINTAS CORP | 44,575 | $8,249 | 0.2% | $40.86 | +1.9% | COM | 172908105 |
| — | CATALENT INC | 191,686 | $8,030 | 0.2% | $41.84 | — | COM | 148806102 |
| — | WRIGHT MED GROUP N V | 5,882,000 | $7,850 | 0.2% | $1.33 | — | NOTE 2.250%11/1 | 98236JAB4 |
| — | ENSCO PLC | 1,077,807 | $7,825 | 0.2% | $6.25 | — | SHS CLASS A | G3157S106 |
| HD | HOME DEPOT INC | 39,784 | $7,762 | 0.2% | $155.00 | 0.0% | COM | 437076102 |
| SRPT | SAREPTA THERAPEUTICS INC | 58,629 | $7,750 | 0.2% | $92.23 | +2.3% | COM | 803607100 |
| — | UBIQUITI NETWORKS INC | 91,050 | $7,714 | 0.2% | $84.03 | — | COM | 90347A100 |
| — | NEKTAR THERAPEUTICS | 157,931 | $7,712 | 0.2% | $51.44 | — | COM | 640268108 |
| — | ALLEGHANY CORP DEL | 13,237 | $7,611 | 0.2% | $574.98 | — | COM | 017175100 |
| EHC | ENCOMPASS HEALTH CORP | 109,484 | $7,414 | 0.2% | $44.21 | +2.3% | COM | 29261A100 |
| CME | CME GROUP INC | 45,000 | $7,376 | 0.2% | $112.45 | +10.9% | COM CL A | 12572Q105 |
| PEN | PENUMBRA INC | 52,594 | $7,266 | 0.2% | $139.56 | +2.0% | COM | 70975L107 |
| — | PERSPECTA INC | 345,390 | $7,098 | 0.2% | $20.55 | — | COM | 715347100 |
| — | HAYMAKER ACQUISITION CORP | 700,000 | $7,077 | 0.2% | $10.11 | — | UNIT 10/19/2022 | 420870206 |
| — | TRINITY MERGER CORP | 699,935 | $7,041 | 0.2% | $10.06 | — | UNIT 05/11/2025 | 89653L205 |
| — | VECTREN CORP | 98,075 | $7,007 | 0.2% | $71.12 | — | COM | 92240G101 |
| — | ZENDESK INC | 127,591 | $6,952 | 0.2% | $54.24 | — | COM | 98936J101 |
| NWL | NEWELL BRANDS INC | 268,792 | $6,932 | 0.2% | $18.22 | 0.0% | COM | 651229106 |
| PSX | PHILLIPS 66 | 61,669 | $6,926 | 0.2% | $81.85 | +1.6% | COM | 718546104 |
| — | GUIDEWIRE SOFTWARE INC | 6,758,000 | $6,869 | 0.2% | $1.00 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | CANTEL MEDICAL CORP | 69,761 | $6,862 | 0.2% | $99.31 | — | COM | 138098108 |
| FXI | ISHARES TR | 159,386 | $6,849 | 0.2% | $42.97 | — | CHINA LG-CAP ETF | 464287184 |
| — | PURE ACQUISITION CORP | 663,752 | $6,803 | 0.2% | $10.25 | — | UNIT 04/13/2023 | 74621Q205 |
| MET | METLIFE INC | 155,996 | $6,801 | 0.2% | $35.69 | +0.6% | COM | 59156R108 |
| — | STERLING BANCORP DEL | 288,312 | $6,775 | 0.2% | $23.43 | — | COM | 85917A100 |
| — | GRACE W R & CO DEL NEW | 91,903 | $6,737 | 0.2% | $72.27 | — | COM | 38388F108 |
| — | PROOFPOINT INC | 58,215 | $6,713 | 0.2% | $115.17 | — | COM | 743424103 |
| — | SENTINEL ENERGY SVCS INC | 665,000 | $6,710 | 0.2% | $10.09 | — | UNIT 11/02/2022 | G8062D128 |
| ORCL | ORACLE CORP | 149,644 | $6,593 | 0.2% | $41.36 | -0.5% | COM | 68389X105 |
| KEY | KEYCORP NEW | 337,048 | $6,586 | 0.2% | $13.11 | +6.7% | COM | 493267108 |
| — | LAM RESEARCH CORP | 38,054 | $6,578 | 0.2% | $172.86 | — | COM | 512807108 |
| AVGO | BROADCOM INC | 26,729 | $6,486 | 0.2% | $19.73 | 0.0% | COM | 11135F101 |
| SEE | SEALED AIR CORP NEW | 152,510 | $6,474 | 0.2% | $38.34 | -0.2% | COM | 81211K100 |
| MOH | MOLINA HEALTHCARE INC | 65,377 | $6,403 | 0.2% | $87.16 | 0.0% | COM | 60855R100 |
| PODD | INSULET CORP | 74,296 | $6,367 | 0.2% | $89.30 | +0.4% | COM | 45784P101 |
| — | BLUEBIRD BIO INC | 40,322 | $6,329 | 0.2% | $161.39 | — | COM | 09609G100 |
| — | EXACT SCIENCES CORP | 6,000,000 | $6,319 | 0.2% | $0.89 | — | DBCV 1.000% 1/1 | 30063PAA3 |
| TWLO | TWILIO INC | 112,431 | $6,298 | 0.2% | $49.53 | 0.0% | CL A | 90138F102 |
| MPC | MARATHON PETE CORP | 87,639 | $6,149 | 0.2% | $41.22 | +45.6% | COM | 56585A102 |
| — | ANDEAVOR | 46,842 | $6,145 | 0.2% | $120.49 | — | COM | 03349M105 |
| — | NEBULA ACQUISITION CORP | 606,000 | $6,102 | 0.2% | $10.07 | — | UNIT 03/12/2025 | 629076209 |
| — | VIAVI SOLUTIONS INC | 6,000,000 | $6,069 | 0.2% | $1.01 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | PENSARE ACQUISITION CORP | 611,665 | $6,049 | 0.2% | $9.89 | — | COM | 70957E105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 65,901 | $6,030 | 0.2% | $96.90 | 0.0% | COM | 88224Q107 |
| XLV | SELECT SECTOR SPDR TR | 71,653 | $5,980 | 0.2% | $83.02 | — | SBI HEALTHCARE | 81369Y209 |
| CENX | CENTURY ALUM CO | 378,644 | $5,964 | 0.2% | $17.11 | -1.0% | COM | 156431108 |
| — | TELADOC INC | 4,000,000 | $5,963 | 0.2% | $1.49 | — | NOTE 3.000%12/1 | 87918AAB1 |
| ALV | AUTOLIV INC | 41,494 | $5,943 | 0.2% | $88.84 | 0.0% | COM | 052800109 |
| — | KAPSTONE PAPER & PACKAGING C | 171,269 | $5,909 | 0.2% | $22.39 | — | COM | 48562P103 |
| — | EXPRESS SCRIPTS HLDG CO | 76,341 | $5,894 | 0.2% | $68.73 | — | COM | 30219G108 |
| ABBV | ABBVIE INC | 63,001 | $5,837 | 0.2% | $70.51 | 0.0% | COM | 00287Y109 |
| — | DISCOVERY INC | 227,594 | $5,804 | 0.2% | $20.35 | — | COM SER C | 25470F302 |
| — | TRANSOCEAN INC | 4,000,000 | $5,745 | 0.1% | $1.14 | — | DEB 0.500% 1/3 | 893830BJ7 |
| RMD | RESMED INC | 55,383 | $5,737 | 0.1% | $93.35 | +0.8% | COM | 761152107 |
| COLM | COLUMBIA SPORTSWEAR CO | 62,549 | $5,721 | 0.1% | $77.00 | +0.8% | COM | 198516106 |
| PSTG | PURE STORAGE INC | 239,074 | $5,709 | 0.1% | $21.99 | 0.0% | CL A | 74624M102 |
| — | NEW FRONTIER CORP | 561,100 | $5,639 | 0.1% | $10.05 | — | UNIT 99/99/9999 | G6485P116 |
| — | HRG GROUP INC | 429,109 | $5,617 | 0.1% | $13.09 | — | COM | 40434J100 |
| SPG | SIMON PPTY GROUP INC NEW | 32,960 | $5,609 | 0.1% | $105.10 | +0.1% | COM | 828806109 |
| — | SL GREEN RLTY CORP | 55,647 | $5,594 | 0.1% | $99.12 | — | COM | 78440X101 |
| — | EVERBRIDGE INC | 3,700,000 | $5,553 | 0.1% | $1.22 | — | NOTE 1.500%11/0 | 29978AAA2 |
| PAYC | PAYCOM SOFTWARE INC | 55,937 | $5,528 | 0.1% | $104.77 | +0.9% | COM | 70432V102 |
| — | ENVISION HEALTHCARE CORP | 125,505 | $5,523 | 0.1% | $44.01 | — | COM | 29414D100 |
| — | BUNGE LIMITED | 78,800 | $5,493 | 0.1% | $72.15 | — | Call | G16962105 |
| DVA | DAVITA INC | 77,459 | $5,379 | 0.1% | $67.65 | -1.2% | COM | 23918K108 |
| — | ORBOTECH LTD | 86,350 | $5,336 | 0.1% | $61.80 | — | ORD | M75253100 |
| SNDR | SCHNEIDER NATIONAL INC | 190,038 | $5,228 | 0.1% | $27.44 | +1.2% | CL B | 80689H102 |
| TXT | TEXTRON INC | 79,094 | $5,213 | 0.1% | $61.79 | +3.4% | COM | 883203101 |
| — | TORCHMARK CORP | 63,696 | $5,185 | 0.1% | $81.78 | — | COM | 891027104 |
| — | GORES HLDGS II INC | 509,542 | $5,175 | 0.1% | $10.16 | — | COM CL A | 382867109 |
| — | IAC INTERACTIVECORP | 33,429 | $5,098 | 0.1% | $113.56 | — | COM | 44919P508 |
| — | LF CAP ACQUISITION CORP | 500,000 | $5,035 | 0.1% | $10.07 | — | UNIT 06/19/2025 | 50200K207 |
| — | VECTOIQ ACQUISITION CORP | 500,000 | $5,033 | 0.1% | $10.07 | — | UNIT 05/11/2023 | 92243N202 |
| NXPI | NXP SEMICONDUCTORS N V | 46,000 | $5,026 | 0.1% | $105.62 | -7.3% | Put | N6596X109 |
| — | UNITED TECHNOLOGIES CORP | 40,000 | $5,001 | 0.1% | $125.03 | — | Call | 913017109 |
| — | CAPITOL INVT CORP IV | 481,394 | $4,958 | 0.1% | $10.30 | — | UNIT 99/99/9999 | G18920119 |
| BK | BANK NEW YORK MELLON CORP | 90,810 | $4,897 | 0.1% | $44.49 | +0.2% | COM | 064058100 |
| EVR | EVERCORE INC | 45,704 | $4,819 | 0.1% | $81.78 | +6.4% | CLASS A | 29977A105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 222,833 | $4,778 | 0.1% | $21.44 | — | ORD | G5876H105 |
| — | GGP INC | 232,634 | $4,753 | 0.1% | $20.61 | — | COM | 36174X101 |
| AYI | ACUITY BRANDS INC | 40,911 | $4,740 | 0.1% | $118.70 | 0.0% | COM | 00508Y102 |
| TECK | TECK RESOURCES LTD | 185,015 | $4,709 | 0.1% | $25.75 | +4.0% | CL B | 878742204 |
| PLD | PROLOGIS INC | 70,700 | $4,644 | 0.1% | $51.98 | 0.0% | COM | 74340W103 |
| CNI | CANADIAN NATL RY CO | 56,450 | $4,615 | 0.1% | $68.14 | +1.2% | COM | 136375102 |
| — | LIBERTY MEDIA CORP DELAWARE | 128,516 | $4,538 | 0.1% | $29.96 | — | COM SER A FRMLA | 531229870 |
| CENTA | CENTRAL GARDEN & PET CO | 111,563 | $4,515 | 0.1% | $30.24 | +1.4% | CL A NON-VTG | 153527205 |
| NBR 6 05/01/21 A | NABORS INDUSTRIES LTD | 95,906 | $4,421 | 0.1% | $46.10 | — | 6% PFD CNV SR A | G6359F129 |
| — | COLONY CAP INC NEW | 686,997 | $4,287 | 0.1% | $6.24 | — | CL A COM | 19626G108 |
| — | MATLIN & PARTNERS ACQUISITIO | 406,000 | $4,263 | 0.1% | $10.50 | — | UNIT 05/28/2021A | 57682V205 |
| CLF | CLEVELAND CLIFFS INC | 500,162 | $4,216 | 0.1% | $6.40 | +17.9% | COM | 185899101 |
| PEGA | PEGASYSTEMS INC | 76,293 | $4,181 | 0.1% | $29.81 | +2.8% | COM | 705573103 |
| EMR | EMERSON ELEC CO | 59,773 | $4,133 | 0.1% | $58.65 | 0.0% | COM | 291011104 |
| — | ANADARKO PETE CORP | 56,317 | $4,125 | 0.1% | $73.25 | — | COM | 032511107 |
| CMC | COMMERCIAL METALS CO | 192,386 | $4,061 | 0.1% | $17.03 | +14.0% | COM | 201723103 |
| RWGE/U | REGALWOOD GLOBAL ENERGY LTD | 400,000 | $4,060 | 0.1% | $10.15 | — | UNIT 99/99/9999 | G74760110 |
| HUN | HUNTSMAN CORP | 138,714 | $4,050 | 0.1% | $30.60 | +1.1% | COM | 447011107 |
| OC | OWENS CORNING NEW | 63,507 | $4,024 | 0.1% | $71.18 | -3.0% | COM | 690742101 |
| — | TWITTER INC | 91,175 | $3,982 | 0.1% | $43.67 | — | COM | 90184L102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 77,479 | $3,962 | 0.1% | $44.75 | -1.3% | COM | 416515104 |
| VST | VISTRA ENERGY CORP | 166,619 | $3,942 | 0.1% | $16.53 | +19.0% | COM | 92840M102 |
| NKE | NIKE INC | 48,871 | $3,894 | 0.1% | $62.90 | +1.5% | CL B | 654106103 |
| HL | HECLA MNG CO | 1,118,118 | $3,891 | 0.1% | $3.66 | -0.0% | COM | 422704106 |
| CVS | CVS HEALTH CORP | 60,000 | $3,861 | 0.1% | $51.69 | 0.0% | Call | 126650100 |
| — | PENSARE ACQUISITION CORP | 352,200 | $3,733 | 0.1% | $10.60 | — | UNIT 07/27/2022 | 70957E204 |
| — | RAYTHEON CO | 19,320 | $3,732 | 0.1% | $201.32 | — | COM NEW | 755111507 |
| XLE | SELECT SECTOR SPDR TR | 48,874 | $3,711 | 0.1% | $68.67 | — | ENERGY | 81369Y506 |
| MOS | MOSAIC CO NEW | 132,121 | $3,706 | 0.1% | $21.14 | +13.0% | COM | 61945C103 |
| MCD | MCDONALDS CORP | 23,566 | $3,693 | 0.1% | $138.65 | -2.3% | COM | 580135101 |
| — | CITRIX SYS INC | 35,205 | $3,691 | 0.1% | $85.53 | — | COM | 177376100 |
| — | XEROX CORP | 152,919 | $3,670 | 0.1% | $24.66 | — | COM NEW | 984121608 |
| UAL | UNITED CONTL HLDGS INC | 52,513 | $3,662 | 0.1% | $71.02 | -2.2% | COM | 910047109 |
| XLY | SELECT SECTOR SPDR TR | 33,156 | $3,624 | 0.1% | $101.29 | — | SBI CONS DISCR | 81369Y407 |
| DGX | QUEST DIAGNOSTICS INC | 32,718 | $3,597 | 0.1% | $88.08 | +1.6% | COM | 74834L100 |
| — | UNITED TECHNOLOGIES CORP | 28,578 | $3,573 | 0.1% | $125.03 | — | COM | 913017109 |
| — | LIBERTY MEDIA CORP DELAWARE | 79,012 | $3,559 | 0.1% | $45.04 | — | COM A SIRIUSXM | 531229409 |
| CSX | CSX CORP | 54,721 | $3,490 | 0.1% | $16.30 | +14.1% | COM | 126408103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 64,504 | $3,463 | 0.1% | $43.13 | 0.0% | COM | 34964C106 |
| — | LIONS GATE ENTMNT CORP | 147,156 | $3,452 | 0.1% | $24.08 | — | CL B NON VTG | 535919500 |
| MAR | MARRIOTT INTL INC NEW | 27,122 | $3,434 | 0.1% | $130.53 | -2.2% | CL A | 571903202 |
| — | CANADIAN PAC RY LTD | 18,739 | $3,430 | 0.1% | $176.78 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 40,202 | $3,425 | 0.1% | $79.49 | 0.0% | CL A | 98978V103 |
| — | TWELVE SEAS INVESTMENT COMPA | 340,420 | $3,425 | 0.1% | $10.06 | — | UNIT 06/21/2023 | G9145A123 |
| BA | BOEING CO | 10,152 | $3,406 | 0.1% | $322.88 | +2.3% | COM | 097023105 |
| SMH | VANECK VECTORS ETF TR | 33,149 | $3,403 | 0.1% | $103.10 | — | SEMICONDUCTOR ET | 92189F676 |
| BRX | BRIXMOR PPTY GROUP INC | 192,997 | $3,364 | 0.1% | $16.60 | — | COM | 11120U105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,000 | $3,354 | 0.1% | $107.77 | 0.0% | Call | 053015103 |
| NUE | NUCOR CORP | 53,467 | $3,342 | 0.1% | $50.03 | +8.1% | COM | 670346105 |
| AME | AMETEK INC NEW | 45,112 | $3,255 | 0.1% | $70.34 | 0.0% | COM | 031100100 |
| — | OSPREY ENERGY ACQUISITION CO | 2,145,175 | $3,239 | 0.1% | $1.51 | — | *W EXP 07/21/202 | 688397116 |
| CFG | CITIZENS FINL GROUP INC | 83,200 | $3,236 | 0.1% | $28.01 | +7.6% | COM | 174610105 |
| PSA | PUBLIC STORAGE | 14,108 | $3,201 | 0.1% | $152.08 | 0.0% | COM | 74460D109 |
| KR | KROGER CO | 111,608 | $3,175 | 0.1% | $21.65 | -1.3% | COM | 501044101 |
| TMUS | T MOBILE US INC | 52,495 | $3,137 | 0.1% | $57.20 | 0.0% | COM | 872590104 |
| AVA | AVISTA CORP | 59,506 | $3,134 | 0.1% | $36.15 | +4.1% | COM | 05379B107 |
| AG | FIRST MAJESTIC SILVER CORP | 401,622 | $3,064 | 0.1% | $6.91 | 0.0% | COM | 32076V103 |
| — | APERGY CORP | 72,436 | $3,024 | 0.1% | $41.75 | — | COM | 03755L104 |
| AMAT | APPLIED MATLS INC | 65,462 | $3,024 | 0.1% | $47.66 | -0.9% | COM | 038222105 |
| — | ELDORADO GOLD CORP NEW | 3,032,974 | $3,013 | 0.1% | $1.25 | — | COM | 284902103 |
| ETN | EATON CORP PLC | 40,180 | $3,003 | 0.1% | $68.10 | -1.5% | SHS | G29183103 |
| — | CLOVIS ONCOLOGY INC | 3,250,000 | $2,986 | 0.1% | $0.92 | — | NOTE 1.250% 5/0 | 189464AC4 |
| SBUX | STARBUCKS CORP | 61,097 | $2,985 | 0.1% | $48.23 | -0.3% | COM | 855244109 |
| VIRT | VIRTU FINL INC | 111,566 | $2,962 | 0.1% | $30.83 | +4.7% | CL A | 928254101 |
| — | OSI SYSTEMS INC | 3,039,000 | $2,952 | 0.1% | $0.91 | — | NOTE 1.250% 9/0 | 671044AD7 |
| — | TURQUOISE HILL RES LTD | 1,024,376 | $2,909 | 0.1% | $2.97 | — | COM | 900435108 |
| — | DISCOVER FINL SVCS | 41,274 | $2,906 | 0.1% | $68.17 | — | COM | 254709108 |
| T | AT&T INC | 90,234 | $2,897 | 0.1% | $14.65 | -0.8% | COM | 00206R102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 199,199 | $2,890 | 0.1% | $15.12 | -1.8% | COM | 388689101 |
| HON | HONEYWELL INTL INC | 20,047 | $2,888 | 0.1% | $117.49 | -3.3% | COM | 438516106 |
| PNC | PNC FINL SVCS GROUP INC | 21,333 | $2,882 | 0.1% | $118.19 | -5.6% | COM | 693475105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 100,000 | $2,878 | 0.1% | $29.15 | — | NY REGISTRY SH | 03938L203 |
| EQIX | EQUINIX INC | 6,621 | $2,846 | 0.1% | $354.88 | -1.5% | COM PAR $0.001 | 29444U700 |
| VTR | VENTAS INC | 49,246 | $2,805 | 0.1% | $37.43 | +1.4% | COM | 92276F100 |
| AVB | AVALONBAY CMNTYS INC | 16,295 | $2,801 | 0.1% | $126.88 | 0.0% | COM | 053484101 |
| ACN | ACCENTURE PLC IRELAND | 17,114 | $2,800 | 0.1% | $140.26 | -0.7% | SHS CLASS A | G1151C101 |
| NSC | NORFOLK SOUTHERN CORP | 18,533 | $2,796 | 0.1% | $122.67 | +2.1% | COM | 655844108 |
| GS | GOLDMAN SACHS GROUP INC | 12,664 | $2,793 | 0.1% | $199.83 | +0.4% | COM | 38141G104 |
| O | REALTY INCOME CORP | 51,784 | $2,785 | 0.1% | $35.04 | +0.3% | COM | 756109104 |
| — | TRIBUNE MEDIA CO | 71,983 | $2,755 | 0.1% | $40.51 | — | CL A | 896047503 |
| V | VISA INC | 20,708 | $2,743 | 0.1% | $122.08 | 0.0% | COM CL A | 92826C839 |
| — | BUNGE LIMITED | 39,245 | $2,736 | 0.1% | $72.15 | — | COM | G16962105 |
| WIX | WIX COM LTD | 27,080 | $2,716 | 0.1% | $70.15 | +27.1% | SHS | M98068105 |
| — | DOWDUPONT INC | 40,938 | $2,699 | 0.1% | $69.79 | — | COM | 26078J100 |
| TPGH/U | TPG PACE HLDGS CORP | 256,700 | $2,695 | 0.1% | $10.50 | — | UNIT 99/99/9999 | G89827102 |
| — | DOMTAR CORP | 55,000 | $2,626 | 0.1% | $42.63 | — | COM NEW | 257559203 |
| — | AXA EQUITABLE HLDGS INC | 126,469 | $2,607 | 0.1% | $20.61 | — | COM | 054561105 |
| NVT | NVENT ELECTRIC PLC | 103,746 | $2,604 | 0.1% | $21.84 | 0.0% | SHS | G6700G107 |
| HCSG | HEALTHCARE SVCS GRP INC | 60,130 | $2,597 | 0.1% | $46.72 | -15.0% | COM | 421906108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 23,441 | $2,575 | 0.1% | $68.36 | 0.0% | SHS - A - | N53745100 |
| — | INVACARE CORP | 1,950,000 | $2,553 | 0.1% | $1.10 | — | NOTE 5.000% 2/1 | 461203AF8 |
| LUV | SOUTHWEST AIRLS CO | 50,000 | $2,544 | 0.1% | — | — | Call | 844741108 |
| — | IHS MARKIT LTD | 49,196 | $2,538 | 0.1% | $51.17 | — | SHS | G47567105 |
| — | FOREST CITY RLTY TR INC | 111,161 | $2,536 | 0.1% | $21.97 | — | COM CL A | 345605109 |
| INTC | INTEL CORP | 50,493 | $2,510 | 0.1% | $45.05 | 0.0% | COM | 458140100 |
| VNO | VORNADO RLTY TR | 33,784 | $2,497 | 0.1% | $73.91 | — | SH BEN INT | 929042109 |
| AXTA | AXALTA COATING SYS LTD | 82,244 | $2,493 | 0.1% | $31.55 | -0.6% | COM | G0750C108 |
| — | CONVERGEONE HLDGS INC | 263,109 | $2,471 | 0.1% | $9.37 | — | COM CL A | 212481105 |
| — | CONSTELLATION ALPHA CAP CORP | 230,100 | $2,462 | 0.1% | $10.70 | — | UNIT 99/99/9999 | G2379F124 |
| BXP | BOSTON PROPERTIES INC | 19,594 | $2,457 | 0.1% | $85.51 | 0.0% | COM | 101121101 |
| — | AVON PRODS INC | 1,501,883 | $2,433 | 0.1% | $2.03 | — | COM | 054303102 |
| PGR | PROGRESSIVE CORP OHIO | 41,096 | $2,431 | 0.1% | $48.29 | 0.0% | COM | 743315103 |
| PAAS | PAN AMERICAN SILVER CORP | 135,417 | $2,424 | 0.1% | $15.85 | +8.8% | COM | 697900108 |
| TUR | ISHARES INC | 80,000 | $2,418 | 0.1% | $30.23 | — | MSCI TURKEY ETF | 464286715 |
| JEF | JEFFERIES FINL GROUP INC | 106,174 | $2,414 | 0.1% | $16.63 | 0.0% | COM | 47233W109 |
| NTR | NUTRIEN LTD | 44,224 | $2,405 | 0.1% | $38.37 | -0.1% | COM | 67077M108 |
| JNJ | JOHNSON & JOHNSON | 19,687 | $2,389 | 0.1% | $110.34 | -8.7% | COM | 478160104 |
| — | TD AMERITRADE HLDG CORP | 43,405 | $2,377 | 0.1% | $54.76 | — | COM | 87236Y108 |
| ONC | BEIGENE LTD | 15,423 | $2,371 | 0.1% | $159.91 | — | SPONSORED ADR | 07725L102 |
| — | WESTROCK CO | 41,315 | $2,356 | 0.1% | $56.95 | — | COM | 96145D105 |
| VOYA | VOYA FINL INC | 49,243 | $2,314 | 0.1% | $38.90 | +19.5% | COM | 929089100 |
| WFC | WELLS FARGO CO NEW | 40,869 | $2,266 | 0.1% | $43.34 | 0.0% | COM | 949746101 |
| FISV | FISERV INC | 30,444 | $2,256 | 0.1% | $69.81 | +4.0% | COM | 337738108 |
| BAK | BRASKEM S A | 86,579 | $2,251 | 0.1% | $26.10 | — | SP ADR PFD A | 105532105 |
| EQR | EQUITY RESIDENTIAL | 34,954 | $2,226 | 0.1% | $46.88 | 0.0% | SH BEN INT | 29476L107 |
| — | ARBOR RLTY TR INC | 2,000,000 | $2,219 | 0.1% | $1.02 | — | NOTE 5.375%11/1 | 038923AB4 |
| CNDT | CONDUENT INC | 121,242 | $2,203 | 0.1% | $17.81 | +8.4% | COM | 206787103 |
| MCK | MCKESSON CORP | 16,515 | $2,203 | 0.1% | $137.76 | 0.0% | COM | 58155Q103 |
| MKC | MCCORMICK & CO INC | 18,900 | $2,194 | 0.1% | $44.62 | +1.8% | COM NON VTG | 579780206 |
| — | AK STL HLDG CORP | 500,000 | $2,170 | 0.1% | $6.13 | — | Call | 001547108 |
| XOM | EXXON MOBIL CORP | 26,169 | $2,165 | 0.1% | $55.74 | +0.7% | COM | 30231G102 |
| — | WYNDHAM DESTINATIONS INC | 48,830 | $2,162 | 0.1% | $88.18 | — | COM | 98310W108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 24,585 | $2,152 | 0.1% | $90.94 | 0.0% | COM | 759509102 |
| WELL | WELLTOWER INC | 34,202 | $2,144 | 0.1% | $43.11 | +0.1% | COM | 95040Q104 |
| VOYA | VOYA FINL INC | 45,000 | $2,115 | 0.1% | $38.90 | +19.5% | Call | 929089100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 1,844,000 | $2,110 | 0.1% | $1.12 | — | NOTE 0.875%11/1 | 458118AC0 |
| ILMN | ILLUMINA INC | 7,549 | $2,108 | 0.1% | $254.40 | 0.0% | COM | 452327109 |
| DLR | DIGITAL RLTY TR INC | 18,847 | $2,103 | 0.1% | $80.83 | +0.5% | COM | 253868103 |
| — | M I ACQUISITIONS INC | 200,000 | $2,100 | 0.1% | $10.50 | — | COM | 55304A104 |
| — | VANTAGE ENERGY ACQUISITION | 200,000 | $2,080 | 0.1% | $10.40 | — | UNIT 04/12/2024 | 92211L204 |
| — | ACTUANT CORP | 70,536 | $2,070 | 0.1% | $29.35 | — | CL A NEW | 00508X203 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 131,551 | $2,047 | 0.1% | $16.43 | -2.2% | COM | 024061103 |
| — | HESS CORP | 30,600 | $2,047 | 0.1% | $63.93 | — | COM | 42809H107 |
| — | COHERENT INC | 13,085 | $2,047 | 0.1% | $161.66 | — | COM | 192479103 |
| EMN | EASTMAN CHEM CO | 20,428 | $2,042 | 0.1% | $62.07 | +30.3% | COM | 277432100 |
| — | LANDCADIA HLDGS INC | 200,000 | $2,026 | 0.1% | $10.13 | — | CL A | 51476W107 |
| REG | REGENCY CTRS CORP | 32,580 | $2,023 | 0.1% | $43.01 | 0.0% | COM | 758849103 |
| — | CONSTELLIUM NV | 195,553 | $2,014 | 0.1% | $8.35 | — | CL A | N22035104 |
| — | E TRADE FINANCIAL CORP | 32,902 | $2,012 | 0.1% | $55.41 | — | COM NEW | 269246401 |
| CL | COLGATE PALMOLIVE CO | 30,958 | $2,006 | 0.1% | $55.32 | -1.3% | COM | 194162103 |
| — | APARTMENT INVT & MGMT CO | 47,358 | $2,003 | 0.1% | $42.47 | — | CL A | 03748R101 |
| — | SIBANYE STILLWATER | 826,000 | $1,999 | 0.1% | $3.21 | — | SPONSORED ADR | 825724206 |
| AXP | AMERICAN EXPRESS CO | 20,194 | $1,979 | 0.1% | $87.02 | +1.8% | COM | 025816109 |
| HII | HUNTINGTON INGALLS INDS INC | 9,100 | $1,973 | 0.1% | $197.68 | 0.0% | COM | 446413106 |
| — | AK STL HLDG CORP | 454,003 | $1,970 | 0.1% | $6.13 | — | COM | 001547108 |
| UDR | UDR INC | 51,895 | $1,948 | 0.1% | $27.09 | +1.3% | COM | 902653104 |
| — | TWITTER INC | 2,000,000 | $1,940 | 0.1% | $0.97 | — | NOTE 1.000% 9/1 | 90184LAD4 |
| KEX | KIRBY CORP | 23,000 | $1,923 | 0.0% | $82.14 | +5.6% | COM | 497266106 |
| — | MACQUARIE INFRASTRUCTURE COR | 45,517 | $1,921 | 0.0% | $42.20 | — | COM | 55608B105 |
| CBT | CABOT CORP | 30,775 | $1,901 | 0.0% | $48.94 | 0.0% | COM | 127055101 |
| EXR | EXTRA SPACE STORAGE INC | 18,914 | $1,888 | 0.0% | $66.11 | +5.8% | COM | 30225T102 |
| — | SEMPRA ENERGY | 18,166 | $1,875 | 0.0% | $102.37 | — | 6% PFD CONV A | 816851406 |
| EBAY | EBAY INC | 50,926 | $1,847 | 0.0% | $33.02 | +4.9% | COM | 278642103 |
| — | AMERICAN OUTDOOR BRANDS CORP | 152,427 | $1,834 | 0.0% | $11.76 | — | COM | 02874P103 |
| — | BLUCORA INC | 49,505 | $1,832 | 0.0% | $37.01 | — | COM | 095229100 |
| — | TABLEAU SOFTWARE INC | 18,610 | $1,819 | 0.0% | $90.95 | — | CL A | 87336U105 |
| AXTA | AXALTA COATING SYS LTD | 60,000 | $1,819 | 0.0% | $31.55 | -0.6% | Call | G0750C108 |
| ALK | ALASKA AIR GROUP INC | 30,000 | $1,812 | 0.0% | $59.49 | 0.0% | COM | 011659109 |
| TEX | TEREX CORP NEW | 42,513 | $1,794 | 0.0% | $42.61 | -6.8% | COM | 880779103 |
| WBS | WEBSTER FINL CORP CONN | 28,119 | $1,791 | 0.0% | $62.26 | 0.0% | COM | 947890109 |
| XBI | SPDR SERIES TRUST | 18,787 | $1,788 | 0.0% | $95.17 | — | S&P BIOTECH | 78464A870 |
| — | FRONTIER COMMUNICATIONS CORP | 332,244 | $1,781 | 0.0% | $6.32 | — | COM NEW | 35906A306 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,106 | $1,771 | 0.0% | $60.97 | 0.0% | COM | 98311A105 |
| — | NEW YORK CMNTY BANCORP INC | 159,791 | $1,764 | 0.0% | $13.15 | — | COM | 649445103 |
| BAX | BAXTER INTL INC | 23,790 | $1,757 | 0.0% | $60.93 | +1.0% | COM | 071813109 |
| — | MYLAN N V | 48,203 | $1,742 | 0.0% | $41.17 | — | SHS EURO | N59465109 |
| CNX | CNX RESOURCES CORPORATION | 97,811 | $1,739 | 0.0% | $15.27 | +5.1% | COM | 12653C108 |
| MS | MORGAN STANLEY | 36,464 | $1,728 | 0.0% | $41.43 | 0.0% | COM NEW | 617446448 |
| FCX | FREEPORT-MCMORAN INC | 100,000 | $1,726 | 0.0% | $15.42 | 0.0% | Call | 35671D857 |
| — | XEROX CORP | 71,800 | $1,723 | 0.0% | $24.66 | — | Call | 984121608 |
| MDLZ | MONDELEZ INTL INC | 41,987 | $1,721 | 0.0% | $33.93 | -1.7% | CL A | 609207105 |
| — | BRISTOW GROUP INC | 1,500,000 | $1,715 | 0.0% | $1.12 | — | NOTE 4.500% 6/0 | 110394AF0 |
| — | HD SUPPLY HLDGS INC | 39,932 | $1,713 | 0.0% | $40.02 | — | COM | 40416M105 |
| MEOH | METHANEX CORP | 24,184 | $1,710 | 0.0% | $67.05 | 0.0% | COM | 59151K108 |
| HRB | BLOCK H & R INC | 74,952 | $1,707 | 0.0% | $19.67 | 0.0% | COM | 093671105 |
| EXPD | EXPEDITORS INTL WASH INC | 23,334 | $1,706 | 0.0% | $63.65 | 0.0% | COM | 302130109 |
| VOD | VODAFONE GROUP PLC NEW | 70,179 | $1,706 | 0.0% | $24.31 | — | SPONSORED ADR | 92857W308 |
| — | CINCINNATI BELL INC NEW | 108,485 | $1,703 | 0.0% | $15.23 | — | COM NEW | 171871502 |
| — | CIGNA CORPORATION | 10,000 | $1,700 | 0.0% | $173.42 | — | Call | 125509109 |
| — | MUDRICK CAP ACQUISITION CORP | 2,638,000 | $1,688 | 0.0% | $0.64 | — | *W EXP 02/12/202 | 624745113 |
| LW | LAMB WESTON HLDGS INC | 24,632 | $1,688 | 0.0% | $58.37 | 0.0% | COM | 513272104 |
| CPT | CAMDEN PPTY TR | 18,471 | $1,683 | 0.0% | $67.17 | 0.0% | SH BEN INT | 133131102 |
| DPZ | DOMINOS PIZZA INC | 5,950 | $1,679 | 0.0% | $215.75 | +7.6% | COM | 25754A201 |
| — | ANSYS INC | 9,624 | $1,676 | 0.0% | $163.43 | — | COM | 03662Q105 |
| — | HOSPITALITY PPTYS TR | 58,506 | $1,674 | 0.0% | $28.61 | — | COM SH BEN INT | 44106M102 |
| IQ | IQIYI INC | 51,667 | $1,669 | 0.0% | $15.55 | — | SPONSORED ADS | 46267X108 |
| LITE | LUMENTUM HLDGS INC | 28,790 | $1,667 | 0.0% | $59.61 | 0.0% | COM | 55024U109 |
| — | SHIP FIN INTL LTD | 1,600,000 | $1,663 | 0.0% | $1.04 | — | NOTE 4.875% 5/0 | 824689AG8 |
| — | NOBLE ENERGY INC | 47,125 | $1,663 | 0.0% | $32.43 | — | COM | 655044105 |
| KRC | KILROY RLTY CORP | 21,923 | $1,658 | 0.0% | $75.63 | — | COM | 49427F108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,998 | $1,657 | 0.0% | $112.01 | -2.8% | COM | 874054109 |
| AXON | AXON ENTERPRISE INC | 26,168 | $1,653 | 0.0% | $39.13 | +38.3% | COM | 05464C101 |
| CPA | COPA HOLDINGS SA | 17,383 | $1,645 | 0.0% | $93.59 | -4.3% | CL A | P31076105 |
| WMB | WILLIAMS COS INC DEL | 60,417 | $1,638 | 0.0% | $17.26 | 0.0% | COM | 969457100 |
| GDXJ | VANECK VECTORS ETF TR | 50,001 | $1,635 | 0.0% | $32.56 | — | JR GOLD MINERS E | 92189F791 |
| — | ARCH COAL INC | 20,775 | $1,629 | 0.0% | $74.45 | — | CL A | 039380407 |
| RY | ROYAL BK CDA MONTREAL QUE | 21,544 | $1,622 | 0.0% | $76.56 | 0.0% | COM | 780087102 |
| — | MAXIM INTEGRATED PRODS INC | 27,597 | $1,619 | 0.0% | $58.67 | — | COM | 57772K101 |
| — | SPDR SERIES TRUST | 37,580 | $1,618 | 0.0% | $32.98 | — | S&P OILGAS EXP | 78464A730 |
| — | BHP BILLITON PLC | 35,861 | $1,612 | 0.0% | $39.13 | — | SPONSORED ADR | 05545E209 |
| HST | HOST HOTELS & RESORTS INC | 76,138 | $1,604 | 0.0% | $15.13 | +1.1% | COM | 44107P104 |
| CBOE | CBOE GLOBAL MARKETS INC | 15,359 | $1,598 | 0.0% | $95.60 | 0.0% | COM | 12503M108 |
| PAYX | PAYCHEX INC | 23,280 | $1,591 | 0.0% | $52.00 | -0.9% | COM | 704326107 |
| ESS | ESSEX PPTY TR INC | 6,622 | $1,583 | 0.0% | $183.28 | 0.0% | COM | 297178105 |
| — | VENATOR MATLS PLC | 96,708 | $1,582 | 0.0% | $21.64 | — | SHS | G9329Z100 |
| MRK | MERCK & CO INC | 25,977 | $1,577 | 0.0% | $43.19 | +3.1% | COM | 58933Y105 |
| — | EQUITY COMWLTH | 49,843 | $1,570 | 0.0% | $31.07 | — | COM SH BEN INT | 294628102 |
| PG | PROCTER AND GAMBLE CO | 20,102 | $1,569 | 0.0% | $67.87 | -8.9% | COM | 742718109 |
| AVAV | AEROVIRONMENT INC | 21,940 | $1,567 | 0.0% | $56.88 | 0.0% | COM | 008073108 |
| CVX | CHEVRON CORP NEW | 12,389 | $1,566 | 0.0% | $83.55 | +6.7% | COM | 166764100 |
| — | CARBONITE INC | 44,733 | $1,561 | 0.0% | $34.90 | — | COM | 141337105 |
| AN | AUTONATION INC | 32,002 | $1,555 | 0.0% | $46.49 | +1.9% | COM | 05329W102 |
| EWBC | EAST WEST BANCORP INC | 23,679 | $1,544 | 0.0% | $54.04 | +3.5% | COM | 27579R104 |
| — | LIFE STORAGE INC | 15,859 | $1,543 | 0.0% | $94.39 | — | COM | 53223X107 |
| — | SVB FINL GROUP | 5,340 | $1,542 | 0.0% | $238.24 | — | COM | 78486Q101 |
| BBY | BEST BUY INC | 20,618 | $1,538 | 0.0% | $44.63 | +24.4% | COM | 086516101 |
| — | COLFAX CORP | 50,000 | $1,533 | 0.0% | $30.66 | — | COM | 194014106 |
| — | AON PLC | 11,170 | $1,532 | 0.0% | $139.91 | — | SHS CL A | G0408V102 |
| — | STORE CAP CORP | 55,878 | $1,531 | 0.0% | $26.92 | — | COM | 862121100 |
| GBX | GREENBRIER COS INC | 28,932 | $1,526 | 0.0% | $38.26 | -1.1% | COM | 393657101 |
| — | SYMANTEC CORP | 73,851 | $1,525 | 0.0% | $20.65 | — | COM | 871503108 |
| — | TRIDENT ACQUISITIONS CORP | 150,795 | $1,520 | 0.0% | $10.08 | — | UNIT 05/09/2023 | 89615T205 |
| MSM | MSC INDL DIRECT INC | 17,893 | $1,518 | 0.0% | $90.56 | 0.0% | CL A | 553530106 |
| BPOP | POPULAR INC | 33,482 | $1,514 | 0.0% | $32.66 | +12.4% | COM NEW | 733174700 |
| — | FINTECH ACQUISITION CORP II | 976,361 | $1,513 | 0.0% | $1.55 | — | *W EXP 01/19/202 | 31810G117 |
| — | HCP INC | 58,576 | $1,512 | 0.0% | $25.34 | — | COM | 40414L109 |
| QCOM | QUALCOMM INC | 26,915 | $1,510 | 0.0% | $45.91 | 0.0% | COM | 747525103 |
| WGO | WINNEBAGO INDS INC | 37,161 | $1,509 | 0.0% | $38.15 | 0.0% | COM | 974637100 |
| AAL | AMERICAN AIRLS GROUP INC | 39,612 | $1,504 | 0.0% | $43.10 | 0.0% | COM | 02376R102 |
| MDT | MEDTRONIC PLC | 17,551 | $1,503 | 0.0% | $68.33 | +0.3% | SHS | G5960L103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,351 | $1,502 | 0.0% | $34.57 | +5.7% | CL A | 099502106 |
| KO | COCA COLA CO | 34,133 | $1,497 | 0.0% | $35.07 | -3.0% | COM | 191216100 |
| — | QUOTIENT LTD | 186,144 | $1,495 | 0.0% | $8.03 | — | SHS | G73268107 |
| — | JUNIPER NETWORKS INC | 54,162 | $1,485 | 0.0% | $24.33 | — | COM | 48203R104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,729 | $1,480 | 0.0% | $94.15 | 0.0% | COM | 015271109 |
| TGT | TARGET CORP | 19,419 | $1,478 | 0.0% | $59.40 | +0.4% | COM | 87612E106 |
| FFIV | F5 NETWORKS INC | 8,566 | $1,477 | 0.0% | $156.78 | +6.3% | COM | 315616102 |
| — | KOSMOS ENERGY LTD | 177,867 | $1,471 | 0.0% | $8.15 | — | SHS | G5315B107 |
| WDC | WESTERN DIGITAL CORP | 18,962 | $1,468 | 0.0% | $59.62 | -1.9% | COM | 958102105 |
| VLO | VALERO ENERGY CORP NEW | 13,097 | $1,452 | 0.0% | $63.26 | +30.5% | COM | 91913Y100 |
| HUM | HUMANA INC | 4,856 | $1,445 | 0.0% | $253.12 | +8.4% | COM | 444859102 |
| — | PATTERSON COMPANIES INC | 63,612 | $1,442 | 0.0% | $28.32 | — | COM | 703395103 |
| — | EASTERLY ACQUISITION CORP | 1,150,975 | $1,439 | 0.0% | $1.25 | — | *W EXP 07/29/202 | 27616L110 |
| HUBB | HUBBELL INC | 13,598 | $1,438 | 0.0% | $103.42 | -8.4% | COM | 443510607 |
| — | VEREIT INC | 191,921 | $1,428 | 0.0% | $7.38 | — | COM | 92339V100 |
| BJ | BJS WHSL CLUB HLDGS INC | 60,000 | $1,419 | 0.0% | $22.82 | 0.0% | COM | 05550J101 |
| — | LASALLE HOTEL PPTYS | 41,306 | $1,414 | 0.0% | $34.23 | — | COM SH BEN INT | 517942108 |
| — | VANECK VECTORS ETF TR | 53,656 | $1,410 | 0.0% | $25.93 | — | OIL SVCS ETF | 92189F718 |
| G | GENPACT LIMITED | 48,332 | $1,398 | 0.0% | $28.30 | 0.0% | SHS | G3922B107 |
| — | STARS GROUP INC | 38,454 | $1,396 | 0.0% | $36.30 | — | COM | 85570W100 |
| — | LIBERTY MEDIA CORP DELAWARE | 30,710 | $1,393 | 0.0% | $42.80 | — | COM C SIRIUSXM | 531229607 |
| — | MAXAR TECHNOLOGIES LTD | 27,565 | $1,393 | 0.0% | $50.54 | — | COM | 57778L103 |
| — | GLOBALSTAR INC | 2,826,906 | $1,385 | 0.0% | $0.49 | — | COM | 378973408 |
| XLI | SELECT SECTOR SPDR TR | 19,296 | $1,382 | 0.0% | $67.88 | — | SBI INT-INDS | 81369Y704 |
| RF | REGIONS FINL CORP NEW | 77,622 | $1,380 | 0.0% | $13.54 | +1.9% | COM | 7591EP100 |
| MAA | MID AMER APT CMNTYS INC | 13,683 | $1,377 | 0.0% | $73.89 | -2.7% | COM | 59522J103 |
| KBH | KB HOME | 49,538 | $1,349 | 0.0% | $24.79 | -2.3% | COM | 48666K109 |
| — | SENIOR HSG PPTYS TR | 74,526 | $1,348 | 0.0% | $16.94 | — | SH BEN INT | 81721M109 |
| KMPR | KEMPER CORP DEL | 17,712 | $1,340 | 0.0% | $70.29 | 0.0% | COM | 488401100 |
| GM | GENERAL MTRS CO | 34,004 | $1,340 | 0.0% | $34.08 | +2.8% | COM | 37045V100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 14,547 | $1,337 | 0.0% | $91.11 | — | COM | 29472R108 |
| CE | CELANESE CORP DEL | 11,910 | $1,323 | 0.0% | $90.95 | +4.8% | COM SER A | 150870103 |
| LPLA | LPL FINL HLDGS INC | 20,073 | $1,316 | 0.0% | $64.90 | +1.3% | COM | 50212V100 |
| ITT | ITT INC | 25,091 | $1,312 | 0.0% | $52.30 | -0.3% | COM | 45073V108 |
| GIS | GENERAL MLS INC | 29,619 | $1,311 | 0.0% | $35.92 | -6.9% | COM | 370334104 |
| EW | EDWARDS LIFESCIENCES CORP | 8,928 | $1,300 | 0.0% | $43.43 | +7.5% | COM | 28176E108 |
| — | FLIR SYS INC | 24,936 | $1,296 | 0.0% | $50.85 | — | COM | 302445101 |
| — | EASTERLY GOVT PPTYS INC | 65,435 | $1,293 | 0.0% | $19.76 | — | COM | 27616P103 |
| — | OWENS ILL INC | 76,750 | $1,290 | 0.0% | $17.82 | — | COM NEW | 690768403 |
| — | AMERICAN CAMPUS CMNTYS INC | 29,714 | $1,274 | 0.0% | $41.80 | — | COM | 024835100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,498 | $1,274 | 0.0% | $155.01 | 0.0% | COM | 92532F100 |
| SPY | SPDR S&P 500 ETF TR | 4,671 | $1,267 | 0.0% | $264.06 | — | TR UNIT | 78462F103 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,116 | $1,265 | 0.0% | $54.70 | +21.3% | COM | 674599105 |
| — | GREENSKY INC | 59,650 | $1,262 | 0.0% | $21.16 | — | CL A | 39572G100 |
| HBM | HUDBAY MINERALS INC | 225,132 | $1,261 | 0.0% | $8.33 | -18.4% | COM | 443628102 |
| — | STERICYCLE INC | 19,178 | $1,252 | 0.0% | $65.28 | — | COM | 858912108 |
| MSCI | MSCI INC | 7,530 | $1,246 | 0.0% | $132.00 | +10.4% | COM | 55354G100 |
| CSGP | COSTAR GROUP INC | 3,012 | $1,243 | 0.0% | $36.14 | +6.5% | COM | 22160N109 |
| — | GRAFTECH INTL LTD | 69,108 | $1,243 | 0.0% | $17.99 | — | COM | 384313508 |
| — | OSPREY ENERGY ACQUISITION CO | 112,400 | $1,242 | 0.0% | $11.05 | — | UNIT 07/21/2022 | 688397207 |
| HCA | HCA HEALTHCARE INC | 12,097 | $1,241 | 0.0% | $79.87 | +18.3% | COM | 40412C101 |
| FCX | FREEPORT-MCMORAN INC | 71,832 | $1,240 | 0.0% | $15.42 | 0.0% | CL B | 35671D857 |
| HSY | HERSHEY CO | 13,312 | $1,239 | 0.0% | $77.82 | 0.0% | COM | 427866108 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,974 | $1,237 | 0.0% | $36.17 | -1.0% | COM | 909907107 |
| MAC | MACERICH CO | 21,708 | $1,234 | 0.0% | $56.85 | — | COM | 554382101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,487 | $1,233 | 0.0% | $57.74 | +0.1% | COM | 025932104 |
| — | FEDERAL REALTY INVT TR | 9,744 | $1,233 | 0.0% | $127.36 | — | SH BEN INT NEW | 313747206 |
| STT | STATE STR CORP | 13,178 | $1,227 | 0.0% | $78.61 | -1.0% | COM | 857477103 |
| MAN | MANPOWERGROUP INC | 14,072 | $1,211 | 0.0% | $103.75 | -5.4% | COM | 56418H100 |
| PRGS | PROGRESS SOFTWARE CORP | 31,127 | $1,208 | 0.0% | $44.95 | -15.6% | COM | 743312100 |
| — | 51JOB INC | 12,278 | $1,199 | 0.0% | $86.05 | — | SP ADR REP COM | 316827104 |
| PNR | PENTAIR PLC | 28,199 | $1,187 | 0.0% | $40.19 | 0.0% | SHS | G7S00T104 |
| HLF | HERBALIFE NUTRITION LTD | 22,047 | $1,184 | 0.0% | $44.80 | +17.3% | COM SHS | G4412G101 |
| OGE | OGE ENERGY CORP | 33,596 | $1,183 | 0.0% | $33.60 | 0.0% | COM | 670837103 |
| — | TRONOX LTD | 60,000 | $1,181 | 0.0% | $18.86 | — | SHS CL A | Q9235V101 |
| AJG | GALLAGHER ARTHUR J & CO | 18,097 | $1,181 | 0.0% | $60.39 | +1.0% | COM | 363576109 |
| PM | PHILIP MORRIS INTL INC | 14,572 | $1,177 | 0.0% | $58.32 | -3.0% | COM | 718172109 |
| — | WALGREENS BOOTS ALLIANCE INC | 19,586 | $1,175 | 0.0% | $71.50 | — | COM | 931427108 |
| — | BABCOCK & WILCOX ENTERPRIS I | 492,943 | $1,173 | 0.0% | $2.45 | — | COM | 05614L100 |
| — | LIBERTY PPTY TR | 26,323 | $1,167 | 0.0% | $44.33 | — | SH BEN INT | 531172104 |
| RPM | RPM INTL INC | 20,000 | $1,166 | 0.0% | $50.15 | 0.0% | COM | 749685103 |
| VC | VISTEON CORP | 9,004 | $1,164 | 0.0% | $124.37 | 0.0% | COM NEW | 92839U206 |
| KBE | SPDR SERIES TRUST | 24,576 | $1,159 | 0.0% | $47.53 | — | S&P BK ETF | 78464A797 |
| GEO | GEO GROUP INC NEW | 41,619 | $1,146 | 0.0% | $17.61 | 0.0% | COM | 36162J106 |
| — | ENERGEN CORP | 15,741 | $1,146 | 0.0% | $53.88 | — | COM | 29265N108 |
| — | CIGNA CORPORATION | 6,724 | $1,143 | 0.0% | $173.42 | — | COM | 125509109 |
| FTS | FORTIS INC | 35,840 | $1,143 | 0.0% | $24.42 | 0.0% | COM | 349553107 |
| POR | PORTLAND GEN ELEC CO | 26,656 | $1,140 | 0.0% | $30.45 | +0.3% | COM NEW | 736508847 |
| USB | US BANCORP DEL | 22,623 | $1,132 | 0.0% | $37.25 | 0.0% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 102,019 | $1,129 | 0.0% | $7.67 | +0.9% | COM PAR $0.01 | 345370860 |
| — | SCORPIO TANKERS INC | 401,531 | $1,128 | 0.0% | $2.74 | — | SHS | Y7542C106 |
| WMT | WALMART INC | 13,161 | $1,127 | 0.0% | $25.25 | 0.0% | COM | 931142103 |
| OSK | OSHKOSH CORP | 15,985 | $1,124 | 0.0% | $73.38 | -10.1% | COM | 688239201 |
| AMCX | AMC NETWORKS INC | 18,043 | $1,122 | 0.0% | $57.05 | 0.0% | CL A | 00164V103 |
| — | FIRSTCASH INC | 12,477 | $1,121 | 0.0% | $86.54 | — | COM | 33767D105 |
| — | DUKE REALTY CORP | 38,533 | $1,119 | 0.0% | $27.81 | — | COM NEW | 264411505 |
| — | SANTANDER CONSUMER USA HDG I | 58,253 | $1,112 | 0.0% | $19.09 | — | COM | 80283M101 |
| MSFT | MICROSOFT CORP | 11,138 | $1,098 | 0.0% | $75.26 | +19.3% | COM | 594918104 |
| CDW | CDW CORP | 13,573 | $1,097 | 0.0% | $68.93 | +2.5% | COM | 12514G108 |
| DE | DEERE & CO | 7,839 | $1,096 | 0.0% | $131.34 | 0.0% | COM | 244199105 |
| KRE | SPDR SERIES TRUST | 17,864 | $1,090 | 0.0% | $61.02 | — | S&P REGL BKG | 78464A698 |
| SPGI | S&P GLOBAL INC | 5,330 | $1,087 | 0.0% | $176.48 | +4.7% | COM | 78409V104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 3,972 | $1,087 | 0.0% | $16.51 | +5.5% | COM | 67103H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,518 | $1,086 | 0.0% | $8.17 | 0.0% | COM | 169656105 |
| TFX | TELEFLEX INC | 4,043 | $1,084 | 0.0% | $256.54 | 0.0% | COM | 879369106 |
| — | MODERN MEDIA ACQUISITION | 100,000 | $1,084 | 0.0% | $10.84 | — | UNIT 99/99/9999 | 60765P202 |
| STZ | CONSTELLATION BRANDS INC | 4,947 | $1,083 | 0.0% | $194.12 | +2.9% | CL A | 21036P108 |
| GLPI | GAMING & LEISURE PPTYS INC | 30,053 | $1,076 | 0.0% | $35.30 | — | COM | 36467J108 |
| BKNG | BOOKING HLDGS INC | 529 | $1,072 | 0.0% | $2017.14 | +2.7% | COM | 09857L108 |
| INVH | INVITATION HOMES INC | 46,371 | $1,069 | 0.0% | $18.40 | 0.0% | COM | 46187W107 |
| — | CIMPRESS N V | 7,362 | $1,067 | 0.0% | $154.66 | — | SHS EURO | N20146101 |
| IRT | INDEPENDENCE RLTY TR INC | 103,516 | $1,067 | 0.0% | $10.17 | — | COM | 45378A106 |
| — | FLAGSTAR BANCORP INC | 31,033 | $1,063 | 0.0% | $34.91 | — | COM PAR .001 | 337930705 |
| NWS | NEWS CORP NEW | 66,525 | $1,054 | 0.0% | $13.69 | +8.2% | CL B | 65249B208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,619 | $1,049 | 0.0% | $194.92 | 0.0% | CL B NEW | 084670702 |
| FBP | FIRST BANCORP P R | 137,066 | $1,049 | 0.0% | $5.62 | +7.5% | COM NEW | 318672706 |
| — | ESTERLINE TECHNOLOGIES CORP | 14,201 | $1,048 | 0.0% | $73.80 | — | COM | 297425100 |
| — | PLATFORM SPECIALTY PRODS COR | 90,000 | $1,044 | 0.0% | $9.93 | — | COM | 72766Q105 |
| — | HARRIS CORP DEL | 7,198 | $1,040 | 0.0% | $151.16 | — | COM | 413875105 |
| — | NEW YORK REIT INC | 56,908 | $1,038 | 0.0% | $18.24 | — | COM NEW | 64976L208 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 73,771 | $1,037 | 0.0% | $11.58 | 0.0% | COM | 37364X109 |
| — | WELBILT INC | 46,192 | $1,031 | 0.0% | $19.44 | — | COM | 949090104 |
| MUR | MURPHY OIL CORP | 30,305 | $1,023 | 0.0% | $18.57 | +25.9% | COM | 626717102 |
| LULU | LULULEMON ATHLETICA INC | 8,173 | $1,020 | 0.0% | $80.02 | +33.3% | COM | 550021109 |
| 1741046D | STERIS PLC | 9,683 | $1,017 | 0.0% | $99.08 | — | SHS USD | G84720104 |
| CUK | CARNIVAL PLC | 17,578 | $1,013 | 0.0% | $57.63 | — | ADR | 14365C103 |
| CVS | CVS HEALTH CORP | 15,689 | $1,010 | 0.0% | $51.69 | 0.0% | COM | 126650100 |
| WAL | WESTERN ALLIANCE BANCORP | 17,805 | $1,008 | 0.0% | $52.03 | 0.0% | COM | 957638109 |
| UGI | UGI CORP NEW | 19,287 | $1,004 | 0.0% | $48.43 | +0.0% | COM | 902681105 |
| — | GRAMERCY PPTY TR | 36,542 | $998 | 0.0% | $24.54 | — | COM NEW | 385002308 |
| — | SIRIUS XM HLDGS INC | 146,294 | $990 | 0.0% | $6.24 | — | COM | 82968B103 |
| APH | AMPHENOL CORP NEW | 11,350 | $989 | 0.0% | $20.41 | -1.0% | CL A | 032095101 |
| — | NORDSTROM INC | 19,082 | $988 | 0.0% | $51.78 | — | COM | 655664100 |
| KFY | KORN FERRY INTL | 15,939 | $987 | 0.0% | $50.29 | 0.0% | COM NEW | 500643200 |
| CNC | CENTENE CORP DEL | 7,997 | $985 | 0.0% | $55.47 | +4.0% | COM | 15135B101 |
| — | NXSTAGE MEDICAL INC | 35,251 | $984 | 0.0% | $24.44 | — | COM | 67072V103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 32,523 | $981 | 0.0% | $15.76 | 0.0% | CL A | 04316A108 |
| — | DSP GROUP INC | 78,786 | $981 | 0.0% | $12.45 | — | COM | 23332B106 |
| SNBR | SLEEP NUMBER CORP | 33,785 | $980 | 0.0% | $30.49 | 0.0% | COM | 83125X103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,642 | $974 | 0.0% | $10.97 | +18.6% | COM | 42824C109 |
| TD | TORONTO DOMINION BK ONT | 16,766 | $970 | 0.0% | $57.52 | -0.5% | COM NEW | 891160509 |
| — | FEDERAL STR ACQUISITION CORP | 92,331 | $969 | 0.0% | $10.49 | — | UNIT 99/99/9999 | 31421V206 |
| — | DCT INDUSTRIAL TRUST INC | 14,471 | $966 | 0.0% | $66.75 | — | COM NEW | 233153204 |
| LNN | LINDSAY CORP | 9,959 | $966 | 0.0% | $86.15 | 0.0% | COM | 535555106 |
| GHC | GRAHAM HLDGS CO | 1,647 | $965 | 0.0% | $544.71 | +1.9% | COM | 384637104 |
| KSA | ISHARES TR | 30,627 | $961 | 0.0% | $31.38 | — | MSCI SAUDI ARBIA | 46434V423 |
| ITB | ISHARES TR | 25,143 | $959 | 0.0% | $36.31 | — | US HOME CONS ETF | 464288752 |
| WAB | WABTEC CORP | 9,650 | $951 | 0.0% | $88.89 | 0.0% | COM | 929740108 |
| ARCC | ARES CAP CORP | 57,818 | $951 | 0.0% | $7.47 | +6.3% | COM | 04010L103 |
| — | EXELA TECHNOLOGIES INC | 200,000 | $950 | 0.0% | $4.94 | — | COM | 30162V102 |
| — | FOOT LOCKER INC | 17,994 | $947 | 0.0% | $52.63 | — | COM | 344849104 |
| CVLT | COMMVAULT SYSTEMS INC | 14,257 | $939 | 0.0% | $60.56 | +13.5% | COM | 204166102 |
| SUI | SUN CMNTYS INC | 9,586 | $938 | 0.0% | $92.14 | — | COM | 866674104 |
| MAS | MASCO CORP | 25,061 | $938 | 0.0% | $31.33 | +8.8% | COM | 574599106 |
| JHG | JANUS HENDERSON GROUP PLC | 30,461 | $936 | 0.0% | $32.00 | 0.0% | ORD SHS | G4474Y214 |
| — | MAIDEN HOLDINGS LTD | 120,202 | $932 | 0.0% | $7.75 | — | SHS | G5753U112 |
| FDX | FEDEX CORP | 4,086 | $928 | 0.0% | $216.45 | 0.0% | COM | 31428X106 |
| — | CDK GLOBAL INC | 14,248 | $927 | 0.0% | $64.28 | — | COM | 12508E101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 36,809 | $925 | 0.0% | $25.37 | +6.6% | COM | 01741R102 |
| TDG | TRANSDIGM GROUP INC | 2,680 | $925 | 0.0% | $243.87 | 0.0% | COM | 893641100 |
| PFG | PRINCIPAL FINL GROUP INC | 17,439 | $923 | 0.0% | $44.18 | -2.4% | COM | 74251V102 |
| — | DUNKIN BRANDS GROUP INC | 13,343 | $922 | 0.0% | $59.70 | — | COM | 265504100 |
| BIO | BIO RAD LABS INC | 3,181 | $918 | 0.0% | $205.24 | +34.5% | CL A | 090572207 |
| SCSC | SCANSOURCE INC | 22,767 | $918 | 0.0% | $37.70 | 0.0% | COM | 806037107 |
| RRX | REGAL BELOIT CORP | 11,214 | $917 | 0.0% | $77.40 | 0.0% | COM | 758750103 |
| MZTI | LANCASTER COLONY CORP | 6,607 | $915 | 0.0% | $126.92 | +1.0% | COM | 513847103 |
| TRU | TRANSUNION | 12,735 | $912 | 0.0% | $61.04 | +5.4% | COM | 89400J107 |
| UNH | UNITEDHEALTH GROUP INC | 3,716 | $912 | 0.0% | $212.11 | 0.0% | COM | 91324P102 |
| MRTN | MARTEN TRANS LTD | 38,701 | $908 | 0.0% | $11.34 | +8.8% | COM | 573075108 |
| HOMB | HOME BANCSHARES INC | 39,918 | $901 | 0.0% | $23.96 | -3.5% | COM | 436893200 |
| CFR | CULLEN FROST BANKERS INC | 8,323 | $901 | 0.0% | $89.84 | 0.0% | COM | 229899109 |
| — | EXTENDED STAY AMER INC | 41,664 | $900 | 0.0% | $20.04 | — | UNIT 99/99/9999B | 30224P200 |
| — | SHIP FINANCE INTERNATIONAL L | 60,228 | $900 | 0.0% | $14.94 | — | SHS | G81075106 |
| — | AVID TECHNOLOGY INC | 1,000,000 | $897 | 0.0% | $0.76 | — | NOTE 2.000% 6/1 | 05367PAB6 |
| HIW | HIGHWOODS PPTYS INC | 17,601 | $893 | 0.0% | $50.65 | — | COM | 431284108 |
| — | GENERAL ELECTRIC CO | 65,266 | $888 | 0.0% | $13.61 | — | COM | 369604103 |
| CTRA | CABOT OIL & GAS CORP | 37,318 | $888 | 0.0% | $19.11 | -10.0% | COM | 127097103 |
| PHM | PULTE GROUP INC | 30,637 | $881 | 0.0% | $25.01 | +10.5% | COM | 745867101 |
| — | OFFICE DEPOT INC | 345,636 | $881 | 0.0% | $2.61 | — | COM | 676220106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 10,203 | $877 | 0.0% | $85.37 | — | COM CL A | 848574109 |
| RGR | STURM RUGER & CO INC | 15,574 | $872 | 0.0% | $56.02 | +4.1% | COM | 864159108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 37,506 | $872 | 0.0% | $16.99 | -1.6% | SHS USD | G4863A108 |
| VRSN | VERISIGN INC | 6,345 | $872 | 0.0% | $119.12 | +6.7% | COM | 92343E102 |
| ENTG | ENTEGRIS INC | 25,647 | $869 | 0.0% | $32.52 | +4.8% | COM | 29362U104 |
| LEA | LEAR CORP | 4,677 | $869 | 0.0% | $155.49 | +7.7% | COM NEW | 521865204 |
| MDXG | MIMEDX GROUP INC | 135,476 | $866 | 0.0% | $7.12 | 0.0% | COM | 602496101 |
| PPG | PPG INDS INC | 8,336 | $865 | 0.0% | $96.43 | -5.0% | COM | 693506107 |
| — | DUN & BRADSTREET CORP DEL NE | 7,038 | $863 | 0.0% | $118.57 | — | COM | 26483E100 |
| EVRG | EVERGY INC | 15,376 | $863 | 0.0% | $40.03 | 0.0% | COM | 30034W106 |
| FTNT | FORTINET INC | 13,810 | $862 | 0.0% | $8.94 | +32.5% | COM | 34959E109 |
| — | MARVELL TECHNOLOGY GROUP LTD | 40,000 | $858 | 0.0% | $21.44 | — | Call | G5876H105 |
| CAG | CONAGRA BRANDS INC | 23,979 | $857 | 0.0% | $25.84 | +7.1% | COM | 205887102 |
| AKR | ACADIA RLTY TR | 31,323 | $857 | 0.0% | $27.36 | — | COM SH BEN INT | 004239109 |
| — | STRONGBRIDGE BIOPHARMA PLC | 142,260 | $854 | 0.0% | $6.00 | — | SHS USD | G85347105 |
| REM | ISHARES TR | 19,638 | $853 | 0.0% | $43.44 | — | MORTGE REL ETF | 46435G342 |
| OHI | OMEGA HEALTHCARE INVS INC | 27,424 | $850 | 0.0% | $29.62 | — | COM | 681936100 |
| ETSY | ETSY INC | 20,096 | $848 | 0.0% | $32.55 | 0.0% | COM | 29786A106 |
| PMT | PENNYMAC MTG INVT TR | 44,567 | $846 | 0.0% | $18.03 | — | COM | 70931T103 |
| BMA | BANCO MACRO SA | 14,317 | $842 | 0.0% | $72.51 | — | SPON ADR B | 05961W105 |
| AAP | ADVANCE AUTO PARTS INC | 6,092 | $827 | 0.0% | $106.85 | 0.0% | COM | 00751Y106 |
| CAT | CATERPILLAR INC DEL | 6,091 | $826 | 0.0% | $126.53 | 0.0% | COM | 149123101 |
| — | XILINX INC | 12,647 | $825 | 0.0% | $65.23 | — | COM | 983919101 |
| — | SPIRIT RLTY CAP INC NEW | 102,732 | $825 | 0.0% | $7.76 | — | COM | 84860W102 |
| — | BECTON DICKINSON & CO | 13,342 | $825 | 0.0% | $61.83 | — | PFD SHS CONV A | 075887208 |
| HPQ | HP INC | 36,218 | $822 | 0.0% | $17.36 | -0.7% | COM | 40434L105 |
| — | PCM INC | 54,153 | $820 | 0.0% | $15.14 | — | COM | 69323K100 |
| — | M I ACQUISITIONS INC | 549,403 | $819 | 0.0% | $1.49 | — | *W EXP 11/15/202 | 55304A112 |
| — | BEMIS INC | 19,374 | $818 | 0.0% | $43.22 | — | COM | 081437105 |
| PBF | PBF ENERGY INC | 19,497 | $818 | 0.0% | $32.28 | +29.7% | CL A | 69318G106 |
| DBX | DROPBOX INC | 25,000 | $811 | 0.0% | $30.21 | +3.5% | CL A | 26210C104 |
| — | ZYNGA INC | 198,491 | $808 | 0.0% | $3.92 | — | CL A | 98986T108 |
| — | GORES HLDGS II INC | 75,000 | $805 | 0.0% | $10.73 | — | UNIT 99/99/9999 | 382867208 |
| — | HL ACQUISITIONS CORP | 80,000 | $805 | 0.0% | $10.06 | — | UNIT 06/21/2023 | G4603R114 |
| LPX | LOUISIANA PAC CORP | 29,441 | $801 | 0.0% | $28.66 | +0.5% | COM | 546347105 |
| LLY | LILLY ELI & CO | 9,372 | $800 | 0.0% | $73.70 | 0.0% | COM | 532457108 |
| — | ZYNERBA PHARMACEUTICALS INC | 81,590 | $795 | 0.0% | $9.74 | — | COM | 98986X109 |
| ESRT | EMPIRE ST RLTY TR INC | 46,416 | $794 | 0.0% | $17.93 | — | CL A | 292104106 |
| WTM | WHITE MTNS INS GROUP LTD | 874 | $792 | 0.0% | $876.24 | +0.5% | COM | G9618E107 |
| KIM | KIMCO RLTY CORP | 46,592 | $792 | 0.0% | $12.53 | -16.9% | COM | 49446R109 |
| AGI | ALAMOS GOLD INC NEW | 139,167 | $792 | 0.0% | $6.66 | -22.3% | COM CL A | 011532108 |
| OLN | OLIN CORP | 27,441 | $788 | 0.0% | $26.45 | -5.2% | COM PAR $1 | 680665205 |
| — | TAUBMAN CTRS INC | 13,390 | $787 | 0.0% | $58.78 | — | COM | 876664103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 14,543 | $787 | 0.0% | $38.11 | +4.1% | COM | 744573106 |
| — | MOSAIC ACQUISITION CORP | 66,666 | $784 | 0.0% | $11.76 | — | *W EXP 10/23/202 | G62848125 |
| — | MODERN MEDIA ACQUISITION | 1,206,834 | $784 | 0.0% | $0.65 | — | *W EXP 05/17/202 | 60765P111 |
| TRMB | TRIMBLE INC | 23,855 | $783 | 0.0% | $36.19 | -4.1% | COM | 896239100 |
| LMT | LOCKHEED MARTIN CORP | 2,624 | $775 | 0.0% | $275.43 | -4.7% | COM | 539830109 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 30,955 | $772 | 0.0% | $28.31 | — | SPONSORED ADR | 204429104 |
| — | PINNACLE FOODS INC DEL | 11,849 | $771 | 0.0% | $54.09 | — | COM | 72348P104 |
| — | VERINT SYS INC | 17,374 | $771 | 0.0% | $42.59 | — | COM | 92343X100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 25,769 | $770 | 0.0% | $29.88 | — | COM | 20369C106 |
| VALE | VALE S A | 59,883 | $768 | 0.0% | $12.80 | — | ADR | 91912E105 |
| — | SPLUNK INC | 7,745 | $768 | 0.0% | $99.16 | — | COM | 848637104 |
| MO | ALTRIA GROUP INC | 13,518 | $768 | 0.0% | $32.20 | 0.0% | COM | 02209S103 |
| GEF | GREIF INC | 14,405 | $762 | 0.0% | $43.17 | +0.8% | CL A | 397624107 |
| MIDD | MIDDLEBY CORP | 7,281 | $760 | 0.0% | $122.36 | -7.5% | COM | 596278101 |
| — | WELLCARE HEALTH PLANS INC | 3,083 | $759 | 0.0% | $217.72 | — | COM | 94946T106 |
| — | COUSINS PPTYS INC | 78,290 | $759 | 0.0% | $9.08 | — | COM | 222795106 |
| — | DOMINION ENERGY INC | 16,387 | $757 | 0.0% | $46.43 | — | UNIT 08/15/2019 | 25746U836 |
| — | VITAMIN SHOPPE INC | 108,442 | $754 | 0.0% | $6.95 | — | COM | 92849E101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,480 | $754 | 0.0% | $94.85 | 0.0% | COM | 477839104 |
| WY | WEYERHAEUSER CO | 20,548 | $749 | 0.0% | $25.59 | +5.8% | COM | 962166104 |
| — | DELL TECHNOLOGIES INC | 8,835 | $747 | 0.0% | $80.54 | — | COM CL V | 24703L103 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,484 | $746 | 0.0% | $40.63 | 0.0% | COM | 110122108 |
| DUK | DUKE ENERGY CORP NEW | 9,410 | $744 | 0.0% | $56.25 | +0.3% | COM NEW | 26441C204 |
| URI | UNITED RENTALS INC | 5,042 | $744 | 0.0% | $171.97 | -8.0% | COM | 911363109 |
| — | INFINITY PPTY & CAS CORP | 5,222 | $743 | 0.0% | $118.42 | — | COM | 45665Q103 |
| — | ZAYO GROUP HLDGS INC | 20,253 | $739 | 0.0% | $35.33 | — | COM | 98919V105 |
| — | SHAW COMMUNICATIONS INC | 36,056 | $734 | 0.0% | $20.36 | — | CL B CONV | 82028K200 |
| — | SENTINEL ENERGY SVCS INC | 730,596 | $731 | 0.0% | $1.00 | — | *W EXP 11/02/202 | G8062D110 |
| — | TPG PACE ENERGY HLDGS CORP | 994,997 | $731 | 0.0% | $0.73 | — | *W EXP 99/99/999 | 872656111 |
| — | TIBERIUS ACQUISITION CORP | 385,996 | $731 | 0.0% | $1.89 | — | *W EXP 02/28/202 | 88633A115 |
| — | EDUCATION RLTY TR INC | 17,620 | $731 | 0.0% | $38.03 | — | COM NEW | 28140H203 |
| — | SEATTLE GENETICS INC | 11,008 | $731 | 0.0% | $52.91 | — | COM | 812578102 |
| — | TE CONNECTIVITY LTD | 8,119 | $731 | 0.0% | $97.11 | — | REG SHS | H84989104 |
| DIS | DISNEY WALT CO | 6,935 | $727 | 0.0% | $97.27 | -0.1% | COM DISNEY | 254687106 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,866 | $725 | 0.0% | $47.09 | +1.9% | COM | 679580100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,260 | $721 | 0.0% | $86.94 | +14.0% | COM | 11133T103 |
| FANG | DIAMONDBACK ENERGY INC | 5,469 | $720 | 0.0% | $73.74 | +30.2% | COM | 25278X109 |
| — | ARISTA NETWORKS INC | 2,792 | $719 | 0.0% | $233.24 | — | COM | 040413106 |
| EA | ELECTRONIC ARTS INC | 5,097 | $719 | 0.0% | $126.27 | 0.0% | COM | 285512109 |
| MMS | MAXIMUS INC | 11,537 | $717 | 0.0% | $66.21 | -2.1% | COM | 577933104 |
| — | OWENS RLTY MTG INC | 42,962 | $717 | 0.0% | $16.69 | — | COM | 690828108 |
| IRM | IRON MTN INC NEW | 20,492 | $717 | 0.0% | $21.89 | +1.4% | COM | 46284V101 |
| DHX | DHI GROUP INC | 305,267 | $717 | 0.0% | $2.01 | +0.8% | COM | 23331S100 |
| THO | THOR INDS INC | 7,322 | $713 | 0.0% | $86.64 | 0.0% | COM | 885160101 |
| CVCO | CAVCO INDS INC DEL | 3,429 | $712 | 0.0% | $187.92 | 0.0% | COM | 149568107 |
| — | CYBERARK SOFTWARE LTD | 11,295 | $711 | 0.0% | $62.95 | — | SHS | M2682V108 |
| SSP | SCRIPPS E W CO OHIO | 52,707 | $706 | 0.0% | $9.36 | 0.0% | CL A NEW | 811054402 |
| SYF | SYNCHRONY FINL | 21,070 | $703 | 0.0% | $30.49 | -7.0% | COM | 87165B103 |
| RES | RPC INC | 48,270 | $703 | 0.0% | $15.11 | 0.0% | COM | 749660106 |
| EXP | EAGLE MATERIALS INC | 6,683 | $702 | 0.0% | $101.39 | 0.0% | COM | 26969P108 |
| GCO | GENESCO INC | 17,633 | $700 | 0.0% | $40.09 | +6.3% | COM | 371532102 |
| PWR | QUANTA SVCS INC | 20,956 | $700 | 0.0% | $34.34 | 0.0% | COM | 74762E102 |
| WPC | W P CAREY INC | 10,503 | $697 | 0.0% | $66.36 | — | COM | 92936U109 |
| CC | CHEMOURS CO | 15,702 | $697 | 0.0% | $36.72 | -0.1% | COM | 163851108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 8,320 | $696 | 0.0% | $74.46 | 0.0% | COM NEW | 12541W209 |
| INSW | INTERNATIONAL SEAWAYS INC | 30,028 | $695 | 0.0% | $12.63 | 0.0% | COM | Y41053102 |
| OEC | ORION ENGINEERED CARBONS S A | 22,512 | $694 | 0.0% | $23.63 | +23.1% | COM | L72967109 |
| — | ALTAIR ENGR INC | 20,216 | $691 | 0.0% | $33.03 | — | COM CL A | 021369103 |
| — | DR PEPPER SNAPPLE GROUP INC | 5,657 | $690 | 0.0% | $121.97 | — | COM | 26138E109 |
| TREX | TREX CO INC | 10,996 | $688 | 0.0% | $28.98 | 0.0% | COM | 89531P105 |
| PRU | PRUDENTIAL FINL INC | 7,344 | $687 | 0.0% | $77.10 | -9.6% | COM | 744320102 |
| LBRDA | LIBERTY BROADBAND CORP | 9,075 | $686 | 0.0% | $70.57 | 0.0% | COM SER A | 530307107 |
| CATO | CATO CORP NEW | 27,870 | $686 | 0.0% | $12.81 | 0.0% | CL A | 149205106 |
| — | INVESTORS BANCORP INC NEW | 53,387 | $683 | 0.0% | $13.64 | — | COM | 46146L101 |
| DVN | DEVON ENERGY CORP NEW | 15,475 | $680 | 0.0% | $27.59 | 0.0% | COM | 25179M103 |
| KRG | KITE RLTY GROUP TR | 39,785 | $680 | 0.0% | $15.23 | — | COM NEW | 49803T300 |
| GOOG | ALPHABET INC | 608 | $678 | 0.0% | $53.63 | 0.0% | CAP STK CL C | 02079K107 |
| NJR | NEW JERSEY RES | 15,149 | $678 | 0.0% | $32.47 | -0.3% | COM | 646025106 |
| SBLK | STAR BULK CARRIERS CORP | 52,616 | $677 | 0.0% | $12.74 | 0.0% | SHS PAR | Y8162K204 |
| — | SCHNITZER STL INDS | 20,085 | $677 | 0.0% | $33.71 | — | CL A | 806882106 |
| CAH | CARDINAL HEALTH INC | 13,850 | $676 | 0.0% | $54.18 | -16.7% | COM | 14149Y108 |
| — | INGERSOLL-RAND PLC | 7,419 | $666 | 0.0% | $89.39 | — | SHS | G47791101 |
| CDE | COEUR MNG INC | 87,571 | $666 | 0.0% | $8.06 | +0.2% | COM NEW | 192108504 |
| AGNC | AGNC INVT CORP | 35,738 | $664 | 0.0% | $18.58 | — | COM | 00123Q104 |
| GPRE | GREEN PLAINS INC | 36,102 | $661 | 0.0% | $18.88 | +1.7% | COM | 393222104 |
| CVE | CENOVUS ENERGY INC | 63,600 | $660 | 0.0% | $8.74 | 0.0% | COM | 15135U109 |
| — | TOTAL SYS SVCS INC | 7,794 | $659 | 0.0% | $86.31 | — | COM | 891906109 |
| ETR | ENTERGY CORP NEW | 8,128 | $657 | 0.0% | $30.90 | -3.3% | COM | 29364G103 |
| — | RAMCO-GERSHENSON PPTYS TR | 49,632 | $656 | 0.0% | $12.36 | — | COM SH BEN INT | 751452202 |
| MWA | MUELLER WTR PRODS INC | 55,742 | $653 | 0.0% | $10.03 | -2.3% | COM SER A | 624758108 |
| — | INTERNATIONAL SPEEDWAY CORP | 14,555 | $651 | 0.0% | $42.62 | — | CL A | 460335201 |
| ETD | ETHAN ALLEN INTERIORS INC | 26,493 | $649 | 0.0% | $13.79 | 0.0% | COM | 297602104 |
| — | WEINGARTEN RLTY INVS | 20,968 | $646 | 0.0% | $28.08 | — | SH BEN INT | 948741103 |
| — | DRIL-QUIP INC | 12,556 | $645 | 0.0% | $51.37 | — | COM | 262037104 |
| SLGN | SILGAN HOLDINGS INC | 23,966 | $643 | 0.0% | $28.50 | -3.6% | COM | 827048109 |
| — | CIT GROUP INC | 12,728 | $642 | 0.0% | $51.23 | — | COM NEW | 125581801 |
| SLB | SCHLUMBERGER LTD | 9,525 | $638 | 0.0% | $52.26 | +5.4% | COM | 806857108 |
| ALLY | ALLY FINL INC | 24,262 | $637 | 0.0% | $21.09 | +0.1% | COM | 02005N100 |
| NFLX | NETFLIX INC | 1,624 | $636 | 0.0% | $29.81 | +14.4% | COM | 64110L106 |
| NEM | NEWMONT MINING CORP | 16,766 | $632 | 0.0% | $31.35 | 0.0% | COM | 651639106 |
| TDC | TERADATA CORP DEL | 15,706 | $631 | 0.0% | $40.26 | 0.0% | COM | 88076W103 |
| INVA | INNOVIVA INC | 45,653 | $630 | 0.0% | $14.49 | +3.4% | COM | 45781M101 |
| UVV | UNIVERSAL CORP VA | 9,523 | $629 | 0.0% | $50.93 | +8.7% | COM | 913456109 |
| ASB | ASSOCIATED BANC CORP | 23,053 | $629 | 0.0% | $18.89 | +6.1% | COM | 045487105 |
| — | FIRST MIDWEST BANCORP DEL | 24,575 | $626 | 0.0% | $25.07 | — | COM | 320867104 |
| — | SONIC CORP | 18,149 | $625 | 0.0% | $34.44 | — | COM | 835451105 |
| EPC | EDGEWELL PERS CARE CO | 12,381 | $625 | 0.0% | $49.14 | -14.7% | COM | 28035Q102 |
| PCH | POTLATCHDELTIC CORPORATION | 12,280 | $624 | 0.0% | $51.21 | — | COM | 737630103 |
| — | CONTANGO OIL & GAS COMPANY | 109,428 | $622 | 0.0% | $5.68 | — | COM NEW | 21075N204 |
| MGRC | MCGRATH RENTCORP | 9,820 | $621 | 0.0% | $61.64 | 0.0% | COM | 580589109 |
| — | HUDSON PAC PPTYS INC | 17,519 | $621 | 0.0% | $34.96 | — | COM | 444097109 |
| — | FRONT YD RESIDENTIAL CORP | 59,530 | $620 | 0.0% | $10.41 | — | COM | 35904G107 |
| LEN | LENNAR CORP | 11,812 | $620 | 0.0% | $55.25 | -13.1% | CL A | 526057104 |
| NNN | NATIONAL RETAIL PPTYS INC | 14,079 | $619 | 0.0% | $40.88 | — | COM | 637417106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,743 | $618 | 0.0% | $149.31 | -0.2% | CL A | 78410G104 |
| CPRT | COPART INC | 10,930 | $618 | 0.0% | $11.44 | +18.4% | COM | 217204106 |
| PVH | PVH CORP | 4,119 | $617 | 0.0% | $144.16 | +8.0% | COM | 693656100 |
| — | SUPERVALU INC | 29,950 | $615 | 0.0% | $20.53 | — | COM NEW | 868536301 |
| NVS | NOVARTIS A G | 8,135 | $615 | 0.0% | $75.60 | — | SPONSORED ADR | 66987V109 |
| PSO | PEARSON PLC | 52,922 | $614 | 0.0% | $10.68 | — | SPONSORED ADR | 705015105 |
| — | SUNTRUST BKS INC | 9,280 | $613 | 0.0% | $64.59 | — | COM | 867914103 |
| GNK | GENCO SHIPPING & TRADING LTD | 39,404 | $611 | 0.0% | $17.01 | 0.0% | SHS | Y2685T131 |
| MTG | MGIC INVT CORP WIS | 55,996 | $600 | 0.0% | $14.14 | -23.0% | COM | 552848103 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 12,609 | $600 | 0.0% | $52.08 | 0.0% | SHS | G8060N102 |
| ATO | ATMOS ENERGY CORP | 6,625 | $597 | 0.0% | $72.10 | 0.0% | COM | 049560105 |
| MKL | MARKEL CORP | 551 | $597 | 0.0% | $1051.74 | +7.4% | COM | 570535104 |
| DAL | DELTA AIR LINES INC DEL | 12,051 | $597 | 0.0% | $49.40 | 0.0% | COM NEW | 247361702 |
| — | THIRD PT REINS LTD | 47,650 | $596 | 0.0% | $13.92 | — | COM | G8827U100 |
| WSR | WHITESTONE REIT | 47,676 | $595 | 0.0% | $12.48 | — | COM | 966084204 |
| VMC | VULCAN MATLS CO | 4,611 | $595 | 0.0% | $111.04 | +3.8% | COM | 929160109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,974 | $595 | 0.0% | $71.59 | 0.0% | COM | 030420103 |
| IPGP | IPG PHOTONICS CORP | 2,688 | $593 | 0.0% | $236.00 | 0.0% | COM | 44980X109 |
| UPS | UNITED PARCEL SERVICE INC | 5,574 | $592 | 0.0% | $84.60 | -1.0% | CL B | 911312106 |
| CNO | CNO FINL GROUP INC | 31,068 | $592 | 0.0% | $19.40 | -10.6% | COM | 12621E103 |
| GRMN | GARMIN LTD | 9,691 | $591 | 0.0% | $48.04 | +4.1% | SHS | H2906T109 |
| — | HEALTHCARE RLTY TR | 20,340 | $591 | 0.0% | $30.60 | — | COM | 421946104 |
| AD | UNITED STATES CELLULAR CORP | 15,860 | $587 | 0.0% | $21.58 | +1.7% | COM | 911684108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,178 | $587 | 0.0% | $39.76 | -0.4% | ORD | G36738105 |
| — | MAGELLAN HEALTH INC | 6,117 | $587 | 0.0% | $99.61 | — | COM NEW | 559079207 |
| — | HORIZON GLOBAL CORP | 98,179 | $585 | 0.0% | $6.25 | — | COM | 44052W104 |
| EIDO | ISHARES TR | 25,433 | $584 | 0.0% | $22.96 | — | MSCI INDONIA ETF | 46429B309 |
| ALGN | ALIGN TECHNOLOGY INC | 1,703 | $583 | 0.0% | $298.30 | 0.0% | COM | 016255101 |
| PARR | PAR PACIFIC HOLDINGS INC | 33,559 | $583 | 0.0% | $17.78 | 0.0% | COM NEW | 69888T207 |
| — | MAZOR ROBOTICS LTD | 10,429 | $579 | 0.0% | $55.52 | — | SPONSORED ADS | 57886P103 |
| — | KLX INC | 8,047 | $579 | 0.0% | $71.07 | — | COM | 482539103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 18,163 | $579 | 0.0% | $31.88 | — | COM | 458118106 |
| AGO | ASSURED GUARANTY LTD | 16,172 | $578 | 0.0% | $31.91 | 0.0% | COM | G0585R106 |
| — | BLACKROCK INC | 1,159 | $578 | 0.0% | $498.71 | — | COM | 09247X101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 10,372 | $577 | 0.0% | $41.24 | +11.6% | SHS | G0692U109 |
| BMO | BANK MONTREAL QUE | 7,450 | $576 | 0.0% | $56.33 | 0.0% | COM | 063671101 |
| — | PLANTRONICS INC NEW | 7,544 | $575 | 0.0% | $76.22 | — | COM | 727493108 |
| ADC | AGREE REALTY CORP | 10,904 | $575 | 0.0% | $52.73 | — | COM | 008492100 |
| — | LIBBEY INC | 70,567 | $574 | 0.0% | $8.13 | — | COM | 529898108 |
| INFY | INFOSYS LTD | 29,431 | $572 | 0.0% | $19.44 | — | SPONSORED ADR | 456788108 |
| NVO | NOVO-NORDISK A S | 12,274 | $566 | 0.0% | $47.93 | — | ADR | 670100205 |
| ACIW | ACI WORLDWIDE INC | 22,828 | $563 | 0.0% | $23.87 | +2.1% | COM | 004498101 |
| LII | LENNOX INTL INC | 2,813 | $563 | 0.0% | $188.33 | -2.0% | COM | 526107107 |
| — | CRANE CO | 7,012 | $562 | 0.0% | $92.38 | — | COM | 224399105 |
| SNPS | SYNOPSYS INC | 6,553 | $561 | 0.0% | $86.70 | +0.5% | COM | 871607107 |
| MPT | MEDICAL PPTYS TRUST INC | 39,974 | $561 | 0.0% | $14.03 | — | COM | 58463J304 |
| — | ACETO CORP | 166,947 | $559 | 0.0% | $3.35 | — | COM | 004446100 |
| — | KELLOGG CO | 8,000 | $559 | 0.0% | $47.27 | -4.9% | COM | 487836108 |
| WDAY | WORKDAY INC | 4,605 | $558 | 0.0% | $122.51 | +4.5% | CL A | 98138H101 |
| — | REGALWOOD GLOBAL ENERGY LTD | 445,858 | $557 | 0.0% | $1.25 | — | *W EXP 12/05/202 | G74760128 |
| — | VBI VACCINES INC | 201,844 | $555 | 0.0% | $2.75 | — | COM NEW | 91822J103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 66,539 | $554 | 0.0% | $7.22 | +1.7% | COM | 42330P107 |
| KMX | CARMAX INC | 7,584 | $553 | 0.0% | $66.77 | 0.0% | COM | 143130102 |
| HAL | HALLIBURTON CO | 12,264 | $553 | 0.0% | $35.06 | +21.6% | COM | 406216101 |
| — | FLEETCOR TECHNOLOGIES INC | 2,626 | $553 | 0.0% | $159.72 | — | COM | 339041105 |
| — | DEAN FOODS CO NEW | 52,663 | $553 | 0.0% | $10.50 | — | COM NEW | 242370203 |
| AMH | AMERICAN HOMES 4 RENT | 24,865 | $552 | 0.0% | $20.08 | — | CL A | 02665T306 |
| — | HILLENBRAND INC | 11,706 | $552 | 0.0% | $47.16 | — | COM | 431571108 |
| SU | SUNCOR ENERGY INC NEW | 13,550 | $551 | 0.0% | $29.19 | 0.0% | COM | 867224107 |
| — | JACOBS ENGR GROUP INC DEL | 8,660 | $550 | 0.0% | $63.51 | — | COM | 469814107 |
| — | FREDS INC | 241,126 | $550 | 0.0% | $2.28 | — | CL A | 356108100 |
| NDSN | NORDSON CORP | 4,278 | $549 | 0.0% | $121.64 | 0.0% | COM | 655663102 |
| — | FIREEYE INC | 35,479 | $546 | 0.0% | $16.01 | — | COM | 31816Q101 |
| CUBE | CUBESMART | 16,948 | $546 | 0.0% | $32.22 | — | COM | 229663109 |
| EEFT | EURONET WORLDWIDE INC | 6,522 | $546 | 0.0% | $80.91 | 0.0% | COM | 298736109 |
| — | FTD COS INC | 117,307 | $544 | 0.0% | $4.64 | — | COM | 30281V108 |
| — | BARNES GROUP INC | 9,240 | $544 | 0.0% | $58.87 | — | COM | 067806109 |
| KELYA | KELLY SVCS INC | 24,214 | $544 | 0.0% | $23.56 | 0.0% | CL A | 488152208 |
| LYTS | LSI INDS INC | 101,644 | $543 | 0.0% | $6.08 | 0.0% | COM | 50216C108 |
| OKTA | OKTA INC | 10,785 | $543 | 0.0% | $33.37 | +42.6% | CL A | 679295105 |
| BB | BLACKBERRY LTD | 56,264 | $543 | 0.0% | $9.78 | +14.1% | COM | 09228F103 |
| COKE | COCA COLA BOTTLING CO CONS | 4,004 | $541 | 0.0% | $17.23 | -19.2% | COM | 191098102 |
| KLIC | KULICKE & SOFFA INDS INC | 22,726 | $541 | 0.0% | $20.83 | -0.6% | COM | 501242101 |
| — | HAYMAKER ACQUISITION CORP | 603,191 | $537 | 0.0% | $0.89 | — | *W EXP 10/27/202 | 420870115 |
| ELV | ANTHEM INC | 2,258 | $537 | 0.0% | $191.44 | +9.4% | COM | 036752103 |
| — | ASHFORD HOSPITALITY TR INC | 66,039 | $535 | 0.0% | $7.43 | — | COM SHS | 044103109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,827 | $535 | 0.0% | $99.95 | 0.0% | COM | 459200101 |
| — | SELECT INCOME REIT | 23,669 | $532 | 0.0% | $19.48 | — | COM SH BEN INT | 81618T100 |
| CMBT | EURONAV NV ANTWERPEN | 57,794 | $532 | 0.0% | $4.22 | 0.0% | SHS | B38564108 |
| PCRX | PACIRA PHARMACEUTICALS INC | 16,577 | $531 | 0.0% | $43.05 | -19.8% | COM | 695127100 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 16,090 | $531 | 0.0% | $33.00 | — | SP ADR 10 SH B | 399909100 |
| BEN | FRANKLIN RES INC | 16,424 | $526 | 0.0% | $23.54 | 0.0% | COM | 354613101 |
| — | PHYSICIANS RLTY TR | 32,926 | $525 | 0.0% | $15.94 | — | COM | 71943U104 |
| — | SYNOVUS FINL CORP | 9,945 | $525 | 0.0% | $38.46 | — | COM NEW | 87161C501 |
| TREE | LENDINGTREE INC NEW | 2,456 | $525 | 0.0% | $257.03 | — | COM | 52603B107 |
| — | TRINITY MERGER CORP | 2,000,000 | $524 | 0.0% | $0.26 | — | *W EXP 05/11/202 | 89653L114 |
| — | VECTOIQ ACQUISITION CORP | 1,300,496 | $524 | 0.0% | $0.40 | — | *W EXP 05/16/202 | 92243N111 |
| — | WILLSCOT CORP | 1,243,633 | $524 | 0.0% | $0.42 | — | *W EXP 09/10/202 | 971375118 |
| — | VANTAGE ENERGY ACQUISITION | 1,340,350 | $524 | 0.0% | $0.39 | — | *W EXP 04/12/202 | 92211L113 |
| — | CONSTELLATION ALPHA CAP CORP | 1,498,100 | $524 | 0.0% | $0.35 | — | *W EXP 03/23/202 | G2379F116 |
| — | SCHULMAN A INC | 11,744 | $523 | 0.0% | $43.00 | — | COM | 808194104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,293 | $523 | 0.0% | $77.52 | — | COM | 78377T107 |
| — | COLUMBIA PPTY TR INC | 22,924 | $521 | 0.0% | $21.42 | — | COM NEW | 198287203 |
| GVA | GRANITE CONSTR INC | 9,367 | $521 | 0.0% | $60.42 | -6.5% | COM | 387328107 |
| — | WORLDPAY INC | 6,365 | $521 | 0.0% | $82.08 | — | CL A | 981558109 |
| RSG | REPUBLIC SVCS INC | 7,600 | $520 | 0.0% | $56.43 | +6.1% | COM | 760759100 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,598 | $519 | 0.0% | $123.57 | 0.0% | COM | 57164Y107 |
| — | HEALTHCARE TR AMER INC | 19,238 | $519 | 0.0% | $26.98 | — | CL A NEW | 42225P501 |
| MOG/A | MOOG INC | 6,614 | $516 | 0.0% | $79.77 | -4.4% | CL A | 615394202 |
| PKG | PACKAGING CORP AMER | 4,595 | $514 | 0.0% | $94.19 | -1.8% | COM | 695156109 |
| HEI | HEICO CORP NEW | 7,037 | $513 | 0.0% | $72.64 | 0.0% | COM | 422806109 |
| — | TWO HBRS INVT CORP | 32,384 | $512 | 0.0% | $15.81 | — | COM NEW | 90187B408 |
| HMC | HONDA MOTOR LTD | 17,477 | $512 | 0.0% | $29.30 | — | AMERN SHS | 438128308 |
| NTRS | NORTHERN TR CORP | 4,975 | $512 | 0.0% | $83.53 | +1.0% | COM | 665859104 |
| FUL | FULLER H B CO | 9,479 | $509 | 0.0% | $48.45 | -3.0% | COM | 359694106 |
| EL | LAUDER ESTEE COS INC | 3,565 | $509 | 0.0% | $134.45 | 0.0% | CL A | 518439104 |
| — | BERRY GLOBAL GROUP INC | 11,043 | $507 | 0.0% | $45.91 | — | COM | 08579W103 |
| CHDN | CHURCHILL DOWNS INC | 1,710 | $507 | 0.0% | $45.38 | 0.0% | COM | 171484108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,199 | $505 | 0.0% | $64.08 | -0.4% | COM | 03820C105 |
| — | JUST ENERGY GROUP INC | 139,490 | $505 | 0.0% | $3.97 | — | COM | 48213W101 |
| CAL | CALERES INC | 14,655 | $504 | 0.0% | $27.54 | +11.1% | COM | 129500104 |
| — | AMERICAN NATL INS CO | 4,215 | $504 | 0.0% | $117.00 | — | COM | 028591105 |
| MHO | M/I HOMES INC | 18,947 | $502 | 0.0% | $31.79 | -6.3% | COM | 55305B101 |
| — | TWO RIV BANCORP | 26,261 | $502 | 0.0% | $19.12 | — | COM | 90207C105 |
| — | LORAL SPACE & COMMUNICATNS I | 13,334 | $501 | 0.0% | $37.57 | — | COM | 543881106 |
| BDN | BRANDYWINE RLTY TR | 29,610 | $500 | 0.0% | $16.07 | — | SH BEN INT NEW | 105368203 |
| CF | CF INDS HLDGS INC | 11,233 | $499 | 0.0% | $33.72 | 0.0% | COM | 125269100 |
| — | CORNERSTONE ONDEMAND INC | 10,518 | $499 | 0.0% | $47.44 | — | COM | 21925Y103 |
| — | NATIONSTAR MTG HLDGS INC | 28,428 | $498 | 0.0% | $17.95 | — | COM | 63861C109 |
| CVSA | ADTALEM GLOBAL ED INC | 10,323 | $497 | 0.0% | $47.82 | 0.0% | COM | 00737L103 |
| — | IDERA PHARMACEUTICALS INC | 376,508 | $497 | 0.0% | $1.34 | — | COM NEW | 45168K306 |
| MORN | MORNINGSTAR INC | 3,871 | $496 | 0.0% | $114.36 | 0.0% | COM | 617700109 |
| FHB | FIRST HAWAIIAN INC | 17,074 | $495 | 0.0% | $20.54 | 0.0% | COM | 32051X108 |
| — | WADDELL & REED FINL INC | 27,539 | $495 | 0.0% | $20.41 | — | CL A | 930059100 |
| RIO | RIO TINTO PLC | 8,910 | $494 | 0.0% | $51.52 | — | SPONSORED ADR | 767204100 |
| AZTA | BROOKS AUTOMATION INC | 15,129 | $494 | 0.0% | $28.85 | 0.0% | COM | 114340102 |
| ED | CONSOLIDATED EDISON INC | 6,323 | $493 | 0.0% | $58.45 | -0.8% | COM | 209115104 |
| — | WABCO HLDGS INC | 4,209 | $493 | 0.0% | $117.13 | — | COM | 92927K102 |
| — | PARAMOUNT GROUP INC | 31,857 | $491 | 0.0% | $15.41 | — | COM | 69924R108 |
| — | ESSENDANT INC | 37,072 | $490 | 0.0% | $9.23 | — | COM | 296689102 |
| TSCO | TRACTOR SUPPLY CO | 6,400 | $490 | 0.0% | $12.36 | 0.0% | COM | 892356106 |
| TAC | TRANSALTA CORP | 97,743 | $489 | 0.0% | $5.20 | 0.0% | COM | 89346D107 |
| USNA | USANA HEALTH SCIENCES INC | 4,241 | $489 | 0.0% | $109.39 | 0.0% | COM | 90328M107 |
| — | APOLLO INVT CORP | 87,283 | $486 | 0.0% | $5.61 | — | COM | 03761U106 |
| OGS | ONE GAS INC | 6,506 | $486 | 0.0% | $68.49 | +3.8% | COM | 68235P108 |
| GSIT | GSI TECHNOLOGY | 64,427 | $484 | 0.0% | $7.55 | 0.0% | COM | 36241U106 |
| — | LEGACY ACQUISITION CORP | 1,288,949 | $483 | 0.0% | $0.37 | — | *W EXP 11/30/202 | 524643111 |
| GTLS | CHART INDS INC | 7,808 | $482 | 0.0% | $57.02 | +10.2% | COM PAR $0.01 | 16115Q308 |
| — | GSV CAP CORP | 500,000 | $481 | 0.0% | $1.01 | — | NOTE 4.750% 3/2 | 36191JAC5 |
| — | LENDINGCLUB CORP | 127,043 | $481 | 0.0% | $3.74 | — | COM | 52603A109 |
| EWZ | ISHARES INC | 15,000 | $481 | 0.0% | — | — | Put | 464286400 |
| APD | AIR PRODS & CHEMS INC | 3,075 | $479 | 0.0% | $135.57 | 0.0% | COM | 009158106 |
| TRV | TRAVELERS COMPANIES INC | 3,907 | $478 | 0.0% | $117.60 | -5.7% | COM | 89417E109 |
| UE | URBAN EDGE PPTYS | 20,886 | $478 | 0.0% | $22.89 | — | COM | 91704F104 |
| CACI | CACI INTL INC | 2,815 | $474 | 0.0% | $161.29 | 0.0% | CL A | 127190304 |
| — | HESS CORP | 6,283 | $473 | 0.0% | $59.57 | — | DEP PDF SR A | 42809H404 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 64,971 | $472 | 0.0% | $6.12 | 0.0% | COM | 00973N102 |
| GT | GOODYEAR TIRE & RUBR CO | 20,208 | $471 | 0.0% | $30.92 | -16.9% | COM | 382550101 |
| CALM | CAL MAINE FOODS INC | 10,255 | $470 | 0.0% | $36.79 | 0.0% | COM NEW | 128030202 |
| EPR | EPR PPTYS | 7,220 | $468 | 0.0% | $64.82 | — | COM SH BEN INT | 26884U109 |
| — | WEB COM GROUP INC | 18,033 | $466 | 0.0% | $25.84 | — | COM | 94733A104 |
| — | BROOKFIELD ASSET MGMT INC | 11,479 | $465 | 0.0% | $40.51 | — | CL A LTD VT SH | 112585104 |
| AEP | AMERICAN ELEC PWR INC | 6,714 | $465 | 0.0% | $51.17 | +0.6% | COM | 025537101 |
| — | BELMOND LTD | 41,698 | $465 | 0.0% | $11.15 | — | CL A | G1154H107 |
| — | PENSARE ACQUISITION CORP | 724,700 | $464 | 0.0% | $0.64 | — | *W EXP 07/27/202 | 70957E113 |
| HWC | HANCOCK WHITNEY CORPORATION | 9,905 | $462 | 0.0% | $53.19 | -4.6% | COM | 410120109 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 42,285 | $461 | 0.0% | $10.90 | — | COM SHS BEN INT | 288578107 |
| ADSK | AUTODESK INC | 3,518 | $461 | 0.0% | $132.48 | 0.0% | COM | 052769106 |
| — | KNOLL INC | 22,053 | $459 | 0.0% | $20.49 | — | COM NEW | 498904200 |
| — | IMMUNOMEDICS INC | 19,400 | $459 | 0.0% | $23.66 | — | COM | 452907108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,700 | $459 | 0.0% | $101.67 | -2.6% | ORD | M22465104 |
| — | CA INC | 12,805 | $456 | 0.0% | $33.29 | — | COM | 12673P105 |
| — | BB&T CORP | 9,024 | $455 | 0.0% | $51.04 | — | COM | 054937107 |
| — | BED BATH & BEYOND INC | 22,776 | $454 | 0.0% | $21.08 | — | COM | 075896100 |
| — | CALAMP CORP | 19,370 | $454 | 0.0% | $23.44 | — | COM | 128126109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,473 | $454 | 0.0% | $42.19 | -2.5% | COM | 127387108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,421 | $453 | 0.0% | $100.44 | 0.0% | COM | 109194100 |
| WAFD | WASHINGTON FED INC | 13,845 | $453 | 0.0% | $25.88 | -0.4% | COM | 938824109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 67,279 | $452 | 0.0% | $7.68 | 0.0% | COM | 74366E102 |
| JBHT | HUNT J B TRANS SVCS INC | 3,720 | $452 | 0.0% | $112.68 | +1.2% | COM | 445658107 |
| SLF | SUN LIFE FINL INC | 11,219 | $450 | 0.0% | $41.40 | 0.0% | COM | 866796105 |
| ADBE | ADOBE SYS INC | 1,836 | $448 | 0.0% | $203.33 | +16.3% | COM | 00724F101 |
| TX | TERNIUM SA | 12,875 | $448 | 0.0% | $32.50 | — | SPON ADR | 880890108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 170,702 | $447 | 0.0% | $2.79 | 0.0% | COM NEW | 032797300 |
| — | UNIT CORP | 17,406 | $445 | 0.0% | $22.17 | — | COM | 909218109 |
| GFI | GOLD FIELDS LTD NEW | 124,566 | $445 | 0.0% | $3.70 | — | SPONSORED ADR | 38059T106 |
| IRBTQ | IROBOT CORP | 5,856 | $444 | 0.0% | $66.43 | 0.0% | COM | 462726100 |
| DLAPQ | DELTA APPAREL INC | 22,766 | $441 | 0.0% | $18.68 | 0.0% | COM | 247368103 |
| — | VOXX INTL CORP | 81,635 | $441 | 0.0% | $5.40 | — | CL A | 91829F104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 32,500 | $440 | 0.0% | $13.54 | — | COM | 29670E107 |
| MNRO | MONRO INC | 7,553 | $439 | 0.0% | $56.46 | 0.0% | COM | 610236101 |
| — | NAVIGATORS GROUP INC | 7,709 | $439 | 0.0% | $56.95 | — | COM | 638904102 |
| D | DOMINION ENERGY INC | 6,439 | $439 | 0.0% | $51.93 | -10.7% | COM | 25746U109 |
| — | PIXELWORKS INC | 121,661 | $439 | 0.0% | $3.61 | — | COM NEW | 72581M305 |
| — | INTEVAC INC | 90,315 | $438 | 0.0% | $4.85 | — | COM | 461148108 |
| FITB | FIFTH THIRD BANCORP | 15,271 | $438 | 0.0% | $21.38 | +10.6% | COM | 316773100 |
| ABT | ABBOTT LABS | 7,173 | $437 | 0.0% | $53.15 | 0.0% | COM | 002824100 |
| CABO | CABLE ONE INC | 595 | $436 | 0.0% | $618.42 | 0.0% | COM | 12685J105 |
| WLY | WILEY JOHN & SONS INC | 6,966 | $435 | 0.0% | $44.63 | +15.9% | CL A | 968223206 |
| WCN | WASTE CONNECTIONS INC | 5,774 | $435 | 0.0% | $63.47 | +11.8% | COM | 94106B101 |
| BANC | BANC OF CALIFORNIA INC | 22,127 | $433 | 0.0% | $16.68 | -3.5% | COM | 05990K106 |
| AZO | AUTOZONE INC | 645 | $433 | 0.0% | $692.83 | -6.9% | COM | 053332102 |
| — | UXIN LTD | 47,878 | $433 | 0.0% | $9.04 | — | ADS | 91818X108 |
| — | FARO TECHNOLOGIES INC | 7,957 | $432 | 0.0% | $48.60 | — | COM | 311642102 |
| EOG | EOG RES INC | 3,471 | $432 | 0.0% | $74.96 | +16.4% | COM | 26875P101 |
| — | CARDIOVASCULAR SYS INC DEL | 13,338 | $431 | 0.0% | $22.05 | — | COM | 141619106 |
| — | AMERICAN RAILCAR INDS INC | 10,918 | $431 | 0.0% | $39.48 | — | COM | 02916P103 |
| YPF | YPF SOCIEDAD ANONIMA | 31,594 | $429 | 0.0% | $13.58 | — | SPON ADR CL D | 984245100 |
| AVY | AVERY DENNISON CORP | 4,195 | $428 | 0.0% | $97.09 | -5.0% | COM | 053611109 |
| — | MOBILE MINI INC | 9,076 | $426 | 0.0% | $46.94 | — | COM | 60740F105 |
| TRIP | TRIPADVISOR INC | 7,624 | $425 | 0.0% | $42.49 | 0.0% | COM | 896945201 |
| — | VANECK VECTORS ETF TR | 20,000 | $425 | 0.0% | $22.74 | — | RUSSIA ETF | 92189F403 |
| COF | CAPITAL ONE FINL CORP | 4,617 | $424 | 0.0% | $82.96 | 0.0% | COM | 14040H105 |
| TEO | TELECOM ARGENTINA S A | 23,851 | $423 | 0.0% | $24.16 | — | SPON ADR REP B | 879273209 |
| — | RITCHIE BROS AUCTIONEERS | 12,311 | $420 | 0.0% | $32.17 | — | COM | 767744105 |
| — | MOBILE TELESYSTEMS PJSC | 47,375 | $418 | 0.0% | $10.21 | — | SPONSORED ADR | 607409109 |
| — | EMCORE CORP | 82,788 | $418 | 0.0% | $5.05 | — | COM NEW | 290846203 |
| AAT | AMERICAN ASSETS TR INC | 10,902 | $417 | 0.0% | $33.39 | — | COM | 024013104 |
| WM | WASTE MGMT INC DEL | 5,131 | $417 | 0.0% | $71.62 | +1.5% | COM | 94106L109 |
| SFM | SPROUTS FMRS MKT INC | 18,833 | $416 | 0.0% | $22.62 | 0.0% | COM | 85208M102 |
| — | CONATUS PHARMACEUTICALS INC | 97,184 | $416 | 0.0% | $4.28 | — | COM | 20600T108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,308 | $416 | 0.0% | $81.54 | 0.0% | COM | 83088M102 |
| CHD | CHURCH & DWIGHT INC | 7,811 | $415 | 0.0% | $44.65 | -1.2% | COM | 171340102 |
| — | WHITING PETE CORP NEW | 7,846 | $414 | 0.0% | $33.83 | — | COM NEW | 966387409 |
| — | ENCANA CORP | 31,736 | $414 | 0.0% | $11.66 | — | COM | 292505104 |
| — | CYRUSONE INC | 7,087 | $414 | 0.0% | $58.42 | — | COM | 23283R100 |
| KHC | KRAFT HEINZ CO | 6,567 | $413 | 0.0% | $53.64 | -23.4% | COM | 500754106 |
| AMP | AMERIPRISE FINL INC | 2,944 | $412 | 0.0% | $139.94 | -12.5% | COM | 03076C106 |
| VEEV | VEEVA SYS INC | 5,331 | $410 | 0.0% | $64.64 | +17.6% | CL A COM | 922475108 |
| — | HUTTIG BLDG PRODS INC | 86,204 | $409 | 0.0% | $4.74 | — | COM | 448451104 |
| — | AVX CORP NEW | 26,128 | $409 | 0.0% | $15.65 | — | COM | 002444107 |
| TRN | TRINITY INDS INC | 11,918 | $408 | 0.0% | $18.58 | -1.9% | COM | 896522109 |
| SANM | SANMINA CORPORATION | 13,889 | $407 | 0.0% | $34.27 | -14.3% | COM | 801056102 |
| ULTA | ULTA BEAUTY INC | 1,740 | $406 | 0.0% | $216.39 | +11.6% | COM | 90384S303 |
| — | CYS INVTS INC | 53,842 | $404 | 0.0% | $7.59 | — | COM | 12673A108 |
| — | VEDANTA LTD | 29,631 | $403 | 0.0% | $13.60 | — | SPONSORED ADR | 92242Y100 |
| — | RETAIL PPTYS AMER INC | 31,570 | $403 | 0.0% | $12.77 | — | CL A | 76131V202 |
| JBL | JABIL INC | 14,515 | $401 | 0.0% | $25.92 | +3.5% | COM | 466313103 |
| — | DDR CORP | 22,376 | $401 | 0.0% | $17.92 | — | COM | 23317H854 |
| RL | RALPH LAUREN CORP | 3,180 | $400 | 0.0% | $104.41 | 0.0% | CL A | 751212101 |
| — | PURE ACQUISITION CORP | 312,800 | $400 | 0.0% | $1.28 | — | *W EXP 04/17/202 | 74621Q114 |
| — | CEDAR REALTY TRUST INC | 84,734 | $400 | 0.0% | $4.24 | — | COM NEW | 150602209 |
| HSTM | HEALTHSTREAM INC | 14,543 | $397 | 0.0% | $24.03 | +10.4% | COM | 42222N103 |
| HDSN | HUDSON TECHNOLOGIES INC | 197,650 | $397 | 0.0% | $3.24 | 0.0% | COM | 444144109 |
| — | L3 TECHNOLOGIES INC | 2,056 | $395 | 0.0% | $192.12 | — | COM | 502413107 |
| CBU | COMMUNITY BK SYS INC | 6,675 | $394 | 0.0% | $46.68 | 0.0% | COM | 203607106 |
| NEE | NEXTERA ENERGY INC | 2,354 | $393 | 0.0% | $33.41 | 0.0% | COM | 65339F101 |
| EXC | EXELON CORP | 9,182 | $391 | 0.0% | $21.97 | 0.0% | COM | 30161N101 |
| — | CBS CORP NEW | 6,953 | $391 | 0.0% | $51.39 | — | CL B | 124857202 |
| RCI | ROGERS COMMUNICATIONS INC | 8,212 | $390 | 0.0% | $46.93 | +0.2% | CL B | 775109200 |
| PH | PARKER HANNIFIN CORP | 2,505 | $390 | 0.0% | $151.93 | 0.0% | COM | 701094104 |
| XEL | XCEL ENERGY INC | 8,519 | $389 | 0.0% | $35.43 | 0.0% | COM | 98389B100 |
| LVS | LAS VEGAS SANDS CORP | 5,093 | $389 | 0.0% | $65.69 | 0.0% | COM | 517834107 |
| MTUS | TIMKENSTEEL CORP | 23,652 | $387 | 0.0% | $16.79 | +1.9% | COM | 887399103 |
| — | PIONEER NAT RES CO | 2,040 | $386 | 0.0% | $189.22 | — | COM | 723787107 |
| IDCC | INTERDIGITAL INC | 4,776 | $386 | 0.0% | $75.71 | +5.1% | COM | 45867G101 |
| — | MINDBODY INC | 10,000 | $386 | 0.0% | — | — | Call | 60255W105 |
| DEI | DOUGLAS EMMETT INC | 9,581 | $385 | 0.0% | $40.18 | — | COM | 25960P109 |
| BBD | BANCO BRADESCO S A | 55,924 | $384 | 0.0% | $8.18 | — | SP ADR PFD NEW | 059460303 |
| — | ACXIOM CORP | 12,825 | $384 | 0.0% | $29.94 | — | COM | 005125109 |
| NAVI | NAVIENT CORPORATION | 29,446 | $384 | 0.0% | $13.41 | +1.5% | COM | 63938C108 |
| — | SYNERGY PHARMACEUTICALS DEL | 220,757 | $384 | 0.0% | $1.78 | — | COM NEW | 871639308 |
| PHI | PLDT INC | 16,371 | $383 | 0.0% | $23.40 | — | SPONSORED ADR | 69344D408 |
| AVD | AMERICAN VANGUARD CORP | 16,693 | $383 | 0.0% | $17.12 | +24.7% | COM | 030371108 |
| LNC | LINCOLN NATL CORP IND | 6,131 | $382 | 0.0% | $51.35 | -4.5% | COM | 534187109 |
| AOS | SMITH A O | 6,432 | $380 | 0.0% | $54.88 | 0.0% | COM | 831865209 |
| WCC | WESCO INTL INC | 6,630 | $379 | 0.0% | $60.25 | -2.2% | COM | 95082P105 |
| — | FARMERS CAP BK CORP | 7,283 | $379 | 0.0% | $52.04 | — | COM | 309562106 |
| — | WILDHORSE RESOURCE DEV CORP | 14,950 | $379 | 0.0% | $25.35 | — | COM | 96812T102 |
| — | GASTAR EXPL INC NEW | 674,182 | $378 | 0.0% | $0.56 | — | COM | 36729W202 |
| — | ACORDA THERAPEUTICS INC | 13,160 | $378 | 0.0% | $23.67 | — | COM | 00484M106 |
| MGA | MAGNA INTL INC | 6,485 | $377 | 0.0% | $48.93 | 0.0% | COM | 559222401 |
| — | APTIV PLC | 4,102 | $376 | 0.0% | $91.66 | — | SHS | G6095L109 |
| BLKB | BLACKBAUD INC | 3,657 | $375 | 0.0% | $98.52 | +3.5% | COM | 09227Q100 |
| MOD | MODINE MFG CO | 20,482 | $374 | 0.0% | $22.75 | -17.5% | COM | 607828100 |
| DLB | DOLBY LABORATORIES INC | 6,063 | $374 | 0.0% | $57.13 | 0.0% | COM | 25659T107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,081 | $374 | 0.0% | $66.02 | -0.0% | COM | 45866F104 |
| NHI | NATIONAL HEALTH INVS INC | 5,064 | $373 | 0.0% | $69.59 | — | COM | 63633D104 |
| — | BRIDGEPOINT ED INC | 56,560 | $369 | 0.0% | $6.52 | — | COM | 10807M105 |
| CMI | CUMMINS INC | 2,778 | $369 | 0.0% | $139.76 | -12.3% | COM | 231021106 |
| — | HOLLYFRONTIER CORP | 5,388 | $369 | 0.0% | $35.48 | — | COM | 436106108 |
| GOOGL | ALPHABET INC | 326 | $368 | 0.0% | $53.98 | 0.0% | CAP STK CL A | 02079K305 |
| TTEC | TTEC HLDGS INC | 10,641 | $368 | 0.0% | $33.90 | 0.0% | COM | 89854H102 |
| SO | SOUTHERN CO | 7,936 | $368 | 0.0% | $32.85 | 0.0% | COM | 842587107 |
| — | CHINA TELECOM CORP LTD | 7,920 | $368 | 0.0% | $46.46 | — | SPON ADR H SHS | 169426103 |
| VVV | VALVOLINE INC | 17,050 | $368 | 0.0% | $21.14 | 0.0% | COM | 92047W101 |
| — | PREMIER INC | 10,081 | $367 | 0.0% | $36.41 | — | CL A | 74051N102 |
| XPO | XPO LOGISTICS INC | 3,655 | $366 | 0.0% | $33.36 | +8.8% | COM | 983793100 |
| — | ALDER BIOPHARMACEUTICALS INC | 23,023 | $364 | 0.0% | $15.81 | — | COM | 014339105 |
| — | MELLANOX TECHNOLOGIES LTD | 4,322 | $364 | 0.0% | $84.22 | — | SHS | M51363113 |
| — | TARO PHARMACEUTICAL INDS LTD | 3,146 | $364 | 0.0% | $115.70 | — | SHS | M8737E108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 2,532 | $363 | 0.0% | $128.01 | +15.0% | CL A | 989207105 |
| HOLX | HOLOGIC INC | 9,067 | $360 | 0.0% | $38.46 | 0.0% | COM | 436440101 |
| LOW | LOWES COS INC | 3,754 | $359 | 0.0% | $81.91 | -3.9% | COM | 548661107 |
| BZH | BEAZER HOMES USA INC | 24,250 | $358 | 0.0% | $15.37 | 0.0% | COM NEW | 07556Q881 |
| OMC | OMNICOM GROUP INC | 4,689 | $358 | 0.0% | $56.08 | 0.0% | COM | 681919106 |
| — | CANOPY GROWTH CORP | 12,200 | $357 | 0.0% | $29.26 | — | COM | 138035100 |
| ITGR | INTEGER HLDGS CORP | 5,501 | $356 | 0.0% | $62.02 | 0.0% | COM | 45826H109 |
| FN | FABRINET | 9,642 | $356 | 0.0% | $34.21 | 0.0% | SHS | G3323L100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,431 | $355 | 0.0% | $117.41 | -12.5% | COM | V7780T103 |
| — | CLOUD PEAK ENERGY INC | 101,748 | $355 | 0.0% | $3.35 | — | COM | 18911Q102 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,280 | $354 | 0.0% | $56.37 | — | SPON ADR REP L | 191241108 |
| — | GOVERNMENT PPTYS INCOME TR | 22,197 | $352 | 0.0% | $15.86 | — | COM SHS BEN INT | 38376A103 |
| SYNA | SYNAPTICS INC | 6,963 | $351 | 0.0% | $45.37 | 0.0% | COM | 87157D109 |
| CLX | CLOROX CO DEL | 2,598 | $351 | 0.0% | $106.77 | -7.4% | COM | 189054109 |
| GIFI | GULF ISLAND FABRICATION INC | 38,855 | $350 | 0.0% | $9.56 | 0.0% | COM | 402307102 |
| — | PHH CORP | 32,239 | $350 | 0.0% | $10.30 | — | COM NEW | 693320202 |
| — | CHINA UNICOM (HONG KONG) LTD | 27,872 | $349 | 0.0% | $12.84 | — | SPONSORED ADR | 16945R104 |
| H | HYATT HOTELS CORP | 4,521 | $349 | 0.0% | $76.05 | +1.5% | COM CL A | 448579102 |
| RITM | NEW RESIDENTIAL INVT CORP | 19,967 | $349 | 0.0% | $16.46 | — | COM NEW | 64828T201 |
| URA | GLOBAL X FDS | 27,080 | $349 | 0.0% | $12.89 | — | GLOBAL X URANIUM | 37954Y871 |
| — | SPECTRUM BRANDS HLDGS INC | 4,248 | $347 | 0.0% | $81.69 | — | COM | 84763R101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,555 | $347 | 0.0% | $31.27 | 0.0% | COM | 084680107 |
| — | CIRCOR INTL INC | 9,358 | $346 | 0.0% | $36.97 | — | COM | 17273K109 |
| ASH | ASHLAND GLOBAL HLDGS INC | 4,397 | $344 | 0.0% | $61.73 | +6.2% | COM | 044186104 |
| NSP | INSPERITY INC | 3,603 | $343 | 0.0% | $52.97 | +34.9% | COM | 45778Q107 |
| A | AGILENT TECHNOLOGIES INC | 5,512 | $341 | 0.0% | $66.14 | -6.7% | COM | 00846U101 |
| — | PACIFIC ETHANOL INC | 130,735 | $340 | 0.0% | $2.60 | — | COM PAR $.001 | 69423U305 |
| TM | TOYOTA MOTOR CORP | 2,636 | $340 | 0.0% | $128.98 | — | SP ADR REP2COM | 892331307 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,160 | $340 | 0.0% | $338.16 | -15.0% | CL A | 16119P108 |
| FOSL | FOSSIL GROUP INC | 12,651 | $340 | 0.0% | $11.05 | +85.4% | COM | 34988V106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,920 | $339 | 0.0% | $33.86 | 0.0% | COM | 459044103 |
| ITW | ILLINOIS TOOL WKS INC | 2,438 | $338 | 0.0% | $111.18 | +10.3% | COM | 452308109 |
| VET | VERMILION ENERGY INC | 9,296 | $335 | 0.0% | $34.60 | 0.0% | COM | 923725105 |
| TPH | TRI POINTE GROUP INC | 20,343 | $333 | 0.0% | $13.49 | +26.1% | COM | 87265H109 |
| JACK | JACK IN THE BOX INC | 3,911 | $333 | 0.0% | $86.33 | 0.0% | COM | 466367109 |
| — | CABOT MICROELECTRONICS CORP | 3,087 | $332 | 0.0% | $107.14 | — | COM | 12709P103 |
| COR | AMERISOURCEBERGEN CORP | 3,891 | $332 | 0.0% | $64.26 | +5.7% | COM | 03073E105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 3,699 | $331 | 0.0% | $55.10 | +0.0% | COM | 754730109 |
| GGB | GERDAU S A | 93,242 | $330 | 0.0% | $3.81 | — | SPON ADR REP PFD | 373737105 |
| — | LABORATORY CORP AMER HLDGS | 1,832 | $329 | 0.0% | $179.59 | — | COM NEW | 50540R409 |
| — | SHIRE PLC | 1,952 | $329 | 0.0% | $149.44 | — | SPONSORED ADR | 82481R106 |
| KMI | KINDER MORGAN INC DEL | 18,572 | $328 | 0.0% | $11.89 | -11.0% | COM | 49456B101 |
| — | QURATE RETAIL INC | 15,419 | $327 | 0.0% | $21.21 | — | COM SER A | 74915M100 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,974 | $327 | 0.0% | $28.67 | 0.0% | COM | 405217100 |
| — | CAPITOL INVT CORP IV | 232,933 | $326 | 0.0% | $1.40 | — | *W EXP 01/01/202 | G18920127 |
| FNF | FIDELITY NATIONAL FINANCIAL | 8,677 | $326 | 0.0% | $26.31 | 0.0% | FNF GROUP COM | 31620R303 |
| NTAP | NETAPP INC | 4,154 | $326 | 0.0% | $40.54 | +41.1% | COM | 64110D104 |
| — | COLLECTORS UNIVERSE INC | 22,029 | $325 | 0.0% | $14.75 | — | COM NEW | 19421R200 |
| — | TCF FINL CORP | 13,147 | $324 | 0.0% | $24.64 | — | COM | 872275102 |
| — | CTRIP COM INTL LTD | 6,790 | $323 | 0.0% | $47.57 | — | AMERICAN DEP SHS | 22943F100 |
| — | RUBICON PROJ INC | 113,360 | $323 | 0.0% | $2.85 | — | COM | 78112V102 |
| — | AARONS INC | 7,404 | $322 | 0.0% | $46.03 | — | COM PAR $0.50 | 002535300 |
| APLE | APPLE HOSPITALITY REIT INC | 18,001 | $322 | 0.0% | $17.89 | — | COM NEW | 03784Y200 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $322 | 0.0% | — | — | Put | 829226109 |
| — | SINCLAIR BROADCAST GROUP INC | 10,000 | $322 | 0.0% | — | — | Call | 829226109 |
| — | PENNSYLVANIA RL ESTATE INVT | 29,168 | $321 | 0.0% | $10.30 | — | SH BEN INT | 709102107 |
| — | CHESAPEAKE LODGING TR | 10,128 | $320 | 0.0% | $27.80 | — | SH BEN INT | 165240102 |
| IMO | IMPERIAL OIL LTD | 9,605 | $319 | 0.0% | $25.61 | 0.0% | COM NEW | 453038408 |
| — | SUPERIOR INDS INTL INC | 17,829 | $319 | 0.0% | $13.28 | — | COM | 868168105 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 9,564 | $319 | 0.0% | $33.35 | — | COM | 32054K103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,424 | $317 | 0.0% | $71.99 | -3.6% | COM | 81725T100 |
| — | SPRINT CORP | 58,314 | $317 | 0.0% | $5.62 | — | COM SER 1 | 85207U105 |
| ALL | ALLSTATE CORP | 3,473 | $317 | 0.0% | $80.71 | -1.4% | COM | 020002101 |
| ROG | ROGERS CORP | 2,831 | $316 | 0.0% | $152.06 | -23.2% | COM | 775133101 |
| — | LAZARD LTD | 6,435 | $315 | 0.0% | $52.56 | — | SHS A | G54050102 |
| — | WAGEWORKS INC | 6,298 | $315 | 0.0% | $50.02 | — | COM | 930427109 |
| — | SEASPAN CORP | 30,987 | $315 | 0.0% | $7.28 | — | SHS | Y75638109 |
| — | DECIPHERA PHARMACEUTICALS IN | 8,007 | $315 | 0.0% | $39.34 | — | COM | 24344T101 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,276 | $314 | 0.0% | $54.28 | 0.0% | CL A | 65336K103 |
| — | CENTURYLINK INC | 16,868 | $314 | 0.0% | $16.43 | — | COM | 156700106 |
| — | NAVIOS MARITIME HOLDINGS INC | 367,727 | $313 | 0.0% | $0.89 | — | COM | Y62196103 |
| KLAC | KLA-TENCOR CORP | 3,057 | $313 | 0.0% | $97.03 | 0.0% | COM | 482480100 |
| — | OLD POINT FINL CORP | 10,807 | $312 | 0.0% | $28.87 | — | COM | 680194107 |
| — | ANNALY CAP MGMT INC | 30,217 | $311 | 0.0% | $11.67 | — | COM | 035710409 |
| AMT | AMERICAN TOWER CORP NEW | 2,155 | $311 | 0.0% | $115.75 | -1.7% | COM | 03027X100 |
| DOV | DOVER CORP | 4,229 | $310 | 0.0% | $72.48 | -6.2% | COM | 260003108 |
| — | AQUA METALS INC | 107,493 | $310 | 0.0% | $2.88 | — | COM | 03837J101 |
| RGP | RESOURCES CONNECTION INC | 18,293 | $309 | 0.0% | $16.08 | +1.7% | COM | 76122Q105 |
| LPL | LG DISPLAY CO LTD | 37,463 | $309 | 0.0% | $10.54 | — | SPONS ADR REP | 50186V102 |
| DDS | DILLARDS INC | 3,262 | $308 | 0.0% | $61.41 | 0.0% | CL A | 254067101 |
| — | GLOBAL EAGLE ENTMT INC | 121,935 | $307 | 0.0% | $2.52 | — | COM | 37951D102 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 6,800 | $307 | 0.0% | $45.15 | — | COM | 37890U108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,192 | $307 | 0.0% | $75.02 | 0.0% | COM | 00971T101 |
| AFL | AFLAC INC | 7,124 | $306 | 0.0% | $37.56 | 0.0% | COM | 001055102 |
| WEX | WEX INC | 1,608 | $306 | 0.0% | $174.35 | 0.0% | COM | 96208T104 |
| FIX | COMFORT SYS USA INC | 6,685 | $306 | 0.0% | $42.60 | 0.0% | COM | 199908104 |
| MSI | MOTOROLA SOLUTIONS INC | 2,610 | $304 | 0.0% | $81.14 | +22.3% | COM NEW | 620076307 |
| CATY | CATHAY GEN BANCORP | 7,515 | $304 | 0.0% | $32.89 | -2.6% | COM | 149150104 |
| SONY | SONY CORP | 5,929 | $304 | 0.0% | $51.27 | — | SPONSORED ADR | 835699307 |
| EIX | EDISON INTL | 4,783 | $303 | 0.0% | $44.79 | 0.0% | COM | 281020107 |
| WSM | WILLIAMS SONOMA INC | 4,931 | $303 | 0.0% | $22.60 | 0.0% | COM | 969904101 |
| MANH | MANHATTAN ASSOCS INC | 6,449 | $303 | 0.0% | $44.24 | 0.0% | COM | 562750109 |
| ELME | WASHINGTON REAL ESTATE INVT | 9,973 | $302 | 0.0% | $30.28 | — | SH BEN INT | 939653101 |
| — | NATIONAL CINEMEDIA INC | 35,891 | $301 | 0.0% | $5.18 | — | COM | 635309107 |
| — | PACWEST BANCORP DEL | 6,095 | $301 | 0.0% | $49.54 | — | COM | 695263103 |
| — | OTONOMY INC | 77,901 | $300 | 0.0% | $3.85 | — | COM | 68906L105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 90,438 | $300 | 0.0% | $4.72 | -10.4% | COM | 203668108 |
| META | FACEBOOK INC | 1,537 | $299 | 0.0% | $179.45 | 0.0% | CL A | 30303M102 |
| — | FEDERAL STR ACQUISITION CORP | 238,185 | $298 | 0.0% | $1.25 | — | *W EXP 07/24/202 | 31421V115 |
| EAT | BRINKER INTL INC | 6,268 | $298 | 0.0% | $41.33 | 0.0% | COM | 109641100 |
| — | CHICOS FAS INC | 36,527 | $297 | 0.0% | $8.83 | — | COM | 168615102 |
| — | WGL HLDGS INC | 3,348 | $297 | 0.0% | $88.71 | — | COM | 92924F106 |
| PAM | PAMPA ENERGIA S A | 8,270 | $296 | 0.0% | $35.79 | — | SPONS ADR LVL I | 697660207 |
| ESNT | ESSENT GROUP LTD | 8,251 | $296 | 0.0% | $40.59 | -20.2% | COM | G3198U102 |
| SR | SPIRE INC | 4,190 | $296 | 0.0% | $70.64 | — | COM | 84857L101 |
| — | NAVISTAR INTL CORP NEW | 7,271 | $296 | 0.0% | $40.71 | — | COM | 63934E108 |
| — | VERRICA PHARMACEUTICALS INC | 15,000 | $296 | 0.0% | $19.73 | — | COM | 92511W108 |
| — | ATLAS FINANCIAL HOLDINGS INC | 33,714 | $295 | 0.0% | $8.75 | — | SHS NEW | G06207115 |
| RLJ | RLJ LODGING TR | 13,384 | $295 | 0.0% | $22.04 | — | COM | 74965L101 |
| ES | EVERSOURCE ENERGY | 5,021 | $294 | 0.0% | $44.09 | 0.0% | COM | 30040W108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,689 | $294 | 0.0% | $16.62 | — | COM | 867892101 |
| DXC | DXC TECHNOLOGY CO | 3,641 | $294 | 0.0% | $83.42 | -1.6% | COM | 23355L106 |
| PBI | PITNEY BOWES INC | 34,266 | $294 | 0.0% | $12.39 | -22.1% | COM | 724479100 |
| EGP | EASTGROUP PPTY INC | 3,065 | $293 | 0.0% | $95.60 | — | COM | 277276101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,475 | $292 | 0.0% | $33.53 | 0.0% | COM NEW | 19239V302 |
| ERIC | ERICSSON | 38,113 | $292 | 0.0% | $6.81 | — | ADR B SEK 10 | 294821608 |
| LKQ | LKQ CORP | 9,115 | $291 | 0.0% | $29.94 | 0.0% | COM | 501889208 |
| CMS | CMS ENERGY CORP | 6,139 | $290 | 0.0% | $34.73 | +3.9% | COM | 125896100 |
| — | MTS SYS CORP | 5,498 | $289 | 0.0% | $51.88 | — | COM | 553777103 |
| UPBD | RENT A CTR INC NEW | 19,558 | $288 | 0.0% | $10.84 | 0.0% | COM | 76009N100 |
| BHE | BENCHMARK ELECTRS INC | 9,889 | $288 | 0.0% | $24.93 | -3.9% | COM | 08160H101 |
| — | EROS INTL PLC | 22,147 | $288 | 0.0% | $13.00 | — | SHS NEW | G3788M114 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,563 | $288 | 0.0% | $75.45 | +12.6% | COM | 808625107 |
| HAFC | HANMI FINL CORP | 10,124 | $287 | 0.0% | $29.66 | 0.0% | COM NEW | 410495204 |
| BWA | BORGWARNER INC | 6,655 | $287 | 0.0% | $41.05 | -4.8% | COM | 099724106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,533 | $286 | 0.0% | $68.15 | 0.0% | COM | 398905109 |
| — | STRAYER ED INC | 2,530 | $286 | 0.0% | $101.08 | — | COM | 863236105 |
| DRI | DARDEN RESTAURANTS INC | 2,671 | $286 | 0.0% | $76.11 | -2.6% | COM | 237194105 |
| WT | WISDOMTREE INVTS INC | 31,538 | $286 | 0.0% | $10.69 | -2.3% | COM | 97717P104 |
| — | NEXEO SOLUTIONS INC | 500,000 | $286 | 0.0% | $0.57 | — | *W EXP 06/09/202 | 65342H110 |
| — | ENGILITY HLDGS INC NEW | 9,301 | $285 | 0.0% | $30.64 | — | COM | 29286C107 |
| — | ADAMAS PHARMACEUTICALS INC | 11,038 | $285 | 0.0% | $25.82 | — | COM | 00548A106 |
| — | POLYONE CORP | 6,549 | $283 | 0.0% | $43.11 | — | COM | 73179P106 |
| DLX | DELUXE CORP | 4,271 | $283 | 0.0% | $51.34 | -4.8% | COM | 248019101 |
| AVT | AVNET INC | 6,576 | $282 | 0.0% | $33.62 | 0.0% | COM | 053807103 |
| AIG | AMERICAN INTL GROUP INC | 5,323 | $282 | 0.0% | $44.29 | 0.0% | COM NEW | 026874784 |
| — | DIME CMNTY BANCSHARES | 14,486 | $282 | 0.0% | $20.90 | — | COM | 253922108 |
| — | CAPELLA EDUCATION COMPANY | 2,853 | $282 | 0.0% | $98.84 | — | COM | 139594105 |
| EXPO | EXPONENT INC | 5,825 | $281 | 0.0% | $42.16 | 0.0% | COM | 30214U102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 3,681 | $281 | 0.0% | $71.05 | +2.8% | COM | 844895102 |
| GLOB | GLOBANT S A | 4,949 | $281 | 0.0% | $49.97 | 0.0% | COM | L44385109 |
| SEM | SELECT MED HLDGS CORP | 15,431 | $280 | 0.0% | $9.04 | 0.0% | COM | 81619Q105 |
| NVRI | HARSCO CORP | 12,660 | $280 | 0.0% | $19.19 | +20.2% | COM | 415864107 |
| — | REALNETWORKS INC | 75,712 | $280 | 0.0% | $3.70 | — | COM NEW | 75605L708 |
| KBR | KBR INC | 15,596 | $279 | 0.0% | $15.79 | 0.0% | COM | 48242W106 |
| — | ILG INC | 8,424 | $278 | 0.0% | $31.09 | — | COM | 44967H101 |
| — | CORINDUS VASCULAR ROBOTICS I | 336,657 | $278 | 0.0% | $0.83 | — | COM | 218730109 |
| SWK | STANLEY BLACK & DECKER INC | 2,093 | $278 | 0.0% | $115.96 | 0.0% | COM | 854502101 |
| RDWR | RADWARE LTD | 11,000 | $278 | 0.0% | $23.26 | 0.0% | ORD | M81873107 |
| TOL | TOLL BROTHERS INC | 7,485 | $277 | 0.0% | $46.76 | -12.4% | COM | 889478103 |
| — | APTINYX INC | 11,400 | $276 | 0.0% | $24.21 | — | COM | 03836N103 |
| VRE | MACK CALI RLTY CORP | 13,598 | $276 | 0.0% | $20.30 | — | COM | 554489104 |
| — | SEACOR HOLDINGS INC | 4,816 | $276 | 0.0% | $57.31 | — | COM | 811904101 |
| JOE | ST JOE CO | 15,362 | $276 | 0.0% | $18.51 | -3.2% | COM | 790148100 |
| CIG | COMPANHIA ENERGETICA DE MINA | 149,614 | $275 | 0.0% | $2.12 | — | SP ADR N-V PFD | 204409601 |
| FTI | TECHNIPFMC PLC | 8,643 | $274 | 0.0% | $22.11 | 0.0% | COM | G87110105 |
| SBRA | SABRA HEALTH CARE REIT INC | 12,624 | $274 | 0.0% | $21.70 | — | COM | 78573L106 |
| — | MARATHON OIL CORP | 13,155 | $274 | 0.0% | $13.84 | — | COM | 565849106 |
| — | US XPRESS ENTERPRISES INC | 18,056 | $273 | 0.0% | $15.12 | — | COM CL A | 90338N202 |
| ARCB | ARCBEST CORP | 5,967 | $273 | 0.0% | $39.05 | 0.0% | COM | 03937C105 |
| OII | OCEANEERING INTL INC | 10,732 | $273 | 0.0% | $22.39 | 0.0% | COM | 675232102 |
| MTW | MANITOWOC CO INC | 10,481 | $271 | 0.0% | $36.31 | -27.2% | COM NEW | 563571405 |
| BRC | BRADY CORP | 7,024 | $271 | 0.0% | $33.61 | 0.0% | CL A | 104674106 |
| LNT | ALLIANT ENERGY CORP | 6,379 | $270 | 0.0% | $32.46 | 0.0% | COM | 018802108 |
| — | KANSAS CITY SOUTHERN | 2,551 | $270 | 0.0% | $108.67 | — | COM NEW | 485170302 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,967 | $270 | 0.0% | $40.19 | 0.0% | COM | 595017104 |
| LIVN | LIVANOVA PLC | 2,698 | $269 | 0.0% | $90.78 | 0.0% | SHS | G5509L101 |
| RDN | RADIAN GROUP INC | 16,610 | $269 | 0.0% | $15.76 | -14.1% | COM | 750236101 |
| — | LOGMEIN INC | 2,608 | $269 | 0.0% | $103.14 | — | COM | 54142L109 |
| — | AVALARA INC | 5,000 | $267 | 0.0% | $53.40 | — | COM | 05338G106 |
| — | INFINERA CORPORATION | 26,926 | $267 | 0.0% | $10.31 | — | COM | 45667G103 |
| — | NOBLE CORP PLC | 42,079 | $266 | 0.0% | $3.83 | — | SHS USD | G65431101 |
| MTX | MINERALS TECHNOLOGIES INC | 3,517 | $265 | 0.0% | $68.69 | +1.5% | COM | 603158106 |
| — | ENEL AMERICAS S A | 30,059 | $265 | 0.0% | $8.82 | — | SPONSORED ADR | 29274F104 |
| OKE | ONEOK INC NEW | 3,777 | $264 | 0.0% | $39.78 | 0.0% | COM | 682680103 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,947 | $264 | 0.0% | $19.55 | 0.0% | COM | 962879102 |
| — | EVO PMTS INC | 12,831 | $264 | 0.0% | $20.58 | — | CL A COM | 26927E104 |
| — | CONTINENTAL RESOURCES INC | 4,059 | $263 | 0.0% | $64.79 | — | COM | 212015101 |
| BIDU | BAIDU INC | 1,079 | $262 | 0.0% | $242.82 | — | SPON ADR REP A | 056752108 |
| — | K12 INC | 15,941 | $261 | 0.0% | $14.18 | — | COM | 48273U102 |
| — | LF CAP ACQUISITION CORP | 500,000 | $260 | 0.0% | $0.52 | — | *W EXP 06/22/202 | 50200K116 |
| XHR | XENIA HOTELS & RESORTS INC | 10,618 | $259 | 0.0% | $24.39 | — | COM | 984017103 |
| DSX | DIANA SHIPPING INC | 53,927 | $259 | 0.0% | $2.44 | 0.0% | COM | Y2066G104 |
| BAP | CREDICORP LTD | 1,150 | $259 | 0.0% | $187.77 | 0.0% | COM | G2519Y108 |
| BCC | BOISE CASCADE CO DEL | 5,782 | $258 | 0.0% | $26.65 | +11.1% | COM | 09739D100 |
| LOMA | LOMA NEGRA CORP | 25,100 | $258 | 0.0% | $10.28 | — | SPONSORED ADS | 54150E104 |
| OSIS | OSI SYSTEMS INC | 3,329 | $257 | 0.0% | $69.82 | 0.0% | COM | 671044105 |
| — | PENNEY J C INC | 109,977 | $257 | 0.0% | $3.30 | — | COM | 708160106 |
| — | CORESITE RLTY CORP | 2,322 | $257 | 0.0% | $100.25 | — | COM | 21870Q105 |
| — | TWENTY FIRST CENTY FOX INC | 5,147 | $256 | 0.0% | $36.69 | — | CL A | 90130A101 |
| — | MFA FINL INC | 33,597 | $255 | 0.0% | $7.53 | — | COM | 55272X102 |
| — | TREVENA INC | 177,239 | $255 | 0.0% | $1.44 | — | COM | 89532E109 |
| — | ATLASSIAN CORP PLC | 4,076 | $255 | 0.0% | $62.56 | — | CL A | G06242104 |
| MYE | MYERS INDS INC | 13,300 | $255 | 0.0% | $16.72 | 0.0% | COM | 628464109 |
| — | TILE SHOP HLDGS INC | 32,923 | $254 | 0.0% | $7.71 | — | COM | 88677Q109 |
| — | ENDO INTL PLC | 26,902 | $254 | 0.0% | $8.75 | — | SHS | G30401106 |
| TTC | TORO CO | 4,202 | $253 | 0.0% | $60.27 | 0.0% | COM | 891092108 |
| CX | CEMEX SAB DE CV | 38,504 | $253 | 0.0% | $6.57 | — | SPON ADR NEW | 151290889 |
| DECK | DECKERS OUTDOOR CORP | 2,236 | $252 | 0.0% | $15.02 | +15.2% | COM | 243537107 |
| PEB | PEBBLEBROOK HOTEL TR | 6,477 | $251 | 0.0% | $38.75 | — | COM | 70509V100 |
| BRO | BROWN & BROWN INC | 9,060 | $251 | 0.0% | $23.56 | +9.0% | COM | 115236101 |
| UMC | UNITED MICROELECTRONICS CORP | 88,575 | $250 | 0.0% | $2.67 | — | SPON ADR NEW | 910873405 |
| MTH | MERITAGE HOMES CORP | 5,685 | $250 | 0.0% | $24.66 | -8.8% | COM | 59001A102 |
| — | MODERN MEDIA ACQUISITION | 25,000 | $250 | 0.0% | $10.00 | — | COM | 60765P103 |
| ATNI | ATN INTL INC | 4,736 | $250 | 0.0% | $48.55 | -4.1% | COM | 00215F107 |
| CCJ | CAMECO CORP | 22,104 | $249 | 0.0% | $10.14 | +4.3% | COM | 13321L108 |
| NYT | NEW YORK TIMES CO | 9,574 | $248 | 0.0% | $22.02 | 0.0% | CL A | 650111107 |
| — | WASHINGTON PRIME GROUP NEW | 30,502 | $247 | 0.0% | $7.11 | — | COM | 93964W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 425 | $246 | 0.0% | $628.64 | -9.3% | COM | 592688105 |
| HXL | HEXCEL CORP NEW | 3,713 | $246 | 0.0% | $68.22 | 0.0% | COM | 428291108 |
| — | MATLIN & PARTNERS ACQUISITIO | 377,088 | $245 | 0.0% | $0.65 | — | *W EXP 05/28/202 | 57682V114 |
| CLW | CLEARWATER PAPER CORP | 10,591 | $245 | 0.0% | $27.44 | 0.0% | COM | 18538R103 |
| — | GENESEE & WYO INC | 3,018 | $245 | 0.0% | $70.79 | — | CL A | 371559105 |
| — | GENOCEA BIOSCIENCES INC | 285,662 | $244 | 0.0% | $0.85 | — | COM | 372427104 |
| — | UNILEVER PLC | 4,406 | $244 | 0.0% | $55.38 | — | SPON ADR NEW | 904767704 |
| — | CONNECTICUT WTR SVC INC | 3,737 | $244 | 0.0% | $65.29 | — | COM | 207797101 |
| — | CSS INDS INC | 14,353 | $243 | 0.0% | $16.93 | — | COM | 125906107 |
| SCHW | SCHWAB CHARLES CORP NEW | 4,763 | $243 | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,172 | $242 | 0.0% | $107.53 | -4.9% | COM | 98956P102 |
| CVI | CVR ENERGY INC | 6,552 | $242 | 0.0% | $16.71 | +23.1% | COM | 12662P108 |
| IP | INTL PAPER CO | 4,645 | $242 | 0.0% | $36.35 | 0.0% | COM | 460146103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 10,341 | $240 | 0.0% | $15.26 | +19.0% | COM | 02553E106 |
| VMI | VALMONT INDS INC | 1,591 | $240 | 0.0% | $158.52 | -7.8% | COM | 920253101 |
| FRME | FIRST MERCHANTS CORP | 5,161 | $239 | 0.0% | $33.20 | +5.3% | COM | 320817109 |
| QRVO | QORVO INC | 2,979 | $239 | 0.0% | $77.31 | 0.0% | COM | 74736K101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,140 | $238 | 0.0% | $114.66 | -1.3% | CL B | 913903100 |
| — | KINIKSA PHARMACEUTICALS LTD | 13,727 | $238 | 0.0% | $17.34 | — | COM CL A | G5269C101 |
| SJM | SMUCKER J M CO | 2,212 | $238 | 0.0% | $97.06 | -9.5% | COM NEW | 832696405 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 5,086 | $237 | 0.0% | $56.66 | 0.0% | COM | 75689M101 |
| TDS | TELEPHONE & DATA SYS INC | 8,626 | $237 | 0.0% | $27.38 | -1.0% | COM NEW | 879433829 |
| CPS | COOPER STD HLDGS INC | 1,799 | $235 | 0.0% | $129.49 | 0.0% | COM | 21676P103 |
| FSP | FRANKLIN STREET PPTYS CORP | 27,474 | $235 | 0.0% | $8.43 | — | COM | 35471R106 |
| — | LYON WILLIAM HOMES | 10,081 | $234 | 0.0% | $22.99 | — | CL A NEW | 552074700 |
| MA | MASTERCARD INCORPORATED | 1,190 | $234 | 0.0% | $163.70 | +10.1% | CL A | 57636Q104 |
| — | ULTRA PETROLEUM CORP | 101,483 | $234 | 0.0% | $3.68 | — | COM NEW | 903914208 |
| WEC | WEC ENERGY GROUP INC | 3,605 | $233 | 0.0% | $48.74 | 0.0% | COM | 92939U106 |
| — | MITEL NETWORKS CORP | 21,200 | $233 | 0.0% | $10.99 | — | COM | 60671Q104 |
| PZZA | PAPA JOHNS INTL INC | 4,565 | $232 | 0.0% | $46.71 | 0.0% | COM | 698813102 |
| — | CBL & ASSOC PPTYS INC | 41,538 | $231 | 0.0% | $5.56 | — | COM | 124830100 |
| PATK | PATRICK INDS INC | 4,054 | $230 | 0.0% | $34.92 | 0.0% | COM | 703343103 |
| FSS | FEDERAL SIGNAL CORP | 9,885 | $230 | 0.0% | $19.28 | +12.9% | COM | 313855108 |
| — | EIDOS THERAPEUTICS INC | 11,250 | $229 | 0.0% | $20.36 | — | COM | 28249H104 |
| ESE | ESCO TECHNOLOGIES INC | 3,977 | $229 | 0.0% | $55.90 | 0.0% | COM | 296315104 |
| FSLR | FIRST SOLAR INC | 4,336 | $228 | 0.0% | $65.41 | 0.0% | COM | 336433107 |
| — | ARGO GROUP INTL HLDGS LTD | 3,912 | $227 | 0.0% | $58.03 | — | COM | G0464B107 |
| CTBI | COMMUNITY TR BANCORP INC | 4,522 | $226 | 0.0% | $36.56 | 0.0% | COM | 204149108 |
| — | EXPRESS INC | 24,715 | $226 | 0.0% | $7.11 | — | COM | 30219E103 |
| — | GLATFELTER | 11,526 | $226 | 0.0% | $19.61 | — | COM | 377316104 |
| SLRC | SOLAR CAP LTD | 11,035 | $226 | 0.0% | $9.59 | +3.6% | COM | 83413U100 |
| — | INVESTORS REAL ESTATE TR | 40,775 | $225 | 0.0% | $5.40 | — | SH BEN INT | 461730103 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,042 | $225 | 0.0% | $42.57 | +4.1% | COM | 440327104 |
| — | LUMBER LIQUIDATORS HLDGS INC | 9,241 | $225 | 0.0% | $23.91 | — | COM | 55003T107 |
| BF/A | BROWN FORMAN CORP | 4,597 | $225 | 0.0% | $46.55 | 0.0% | CL A | 115637100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 18,218 | $224 | 0.0% | $10.44 | — | COM | 252784301 |
| ON | ON SEMICONDUCTOR CORP | 10,083 | $224 | 0.0% | $24.12 | +0.2% | COM | 682189105 |
| CALY | CALLAWAY GOLF CO | 11,755 | $223 | 0.0% | $15.14 | +20.4% | COM | 131193104 |
| BCE | BCE INC | 5,508 | $223 | 0.0% | $26.02 | 0.0% | COM NEW | 05534B760 |
| RGA | REINSURANCE GROUP AMER INC | 1,663 | $222 | 0.0% | $157.16 | -5.1% | COM NEW | 759351604 |
| RDY | DR REDDYS LABS LTD | 6,901 | $222 | 0.0% | $32.17 | — | ADR | 256135203 |
| — | ACTIVISION BLIZZARD INC | 2,908 | $222 | 0.0% | $76.34 | — | COM | 00507V109 |
| — | CHINA MOBILE LIMITED | 5,000 | $222 | 0.0% | $52.11 | — | SPONSORED ADR | 16941M109 |
| — | DIEBOLD NXDF INC | 18,402 | $220 | 0.0% | $15.40 | — | COM | 253651103 |
| — | LEXINGTON REALTY TRUST | 25,218 | $220 | 0.0% | $9.14 | — | COM | 529043101 |
| ENVA | ENOVA INTL INC | 5,995 | $219 | 0.0% | $30.42 | 0.0% | COM | 29357K103 |
| WSFS | WSFS FINL CORP | 4,082 | $218 | 0.0% | $51.86 | 0.0% | COM | 929328102 |
| YRD | YIRENDAI LTD | 10,278 | $218 | 0.0% | $21.21 | — | SPONSORED ADR | 98585L100 |
| PCG | PG&E CORP | 5,132 | $218 | 0.0% | $42.86 | 0.0% | COM | 69331C108 |
| — | GRANITE REAL ESTATE INVT TR | 5,314 | $217 | 0.0% | $40.84 | — | UNIT 99/99/9999 | 387437114 |
| BANR | BANNER CORP | 3,616 | $217 | 0.0% | $41.73 | +5.8% | COM NEW | 06652V208 |
| KSS | KOHLS CORP | 2,976 | $217 | 0.0% | $63.46 | +5.1% | COM | 500255104 |
| — | CYBEROPTICS CORP | 12,416 | $216 | 0.0% | $17.40 | — | COM | 232517102 |
| HY | HYSTER YALE MATLS HANDLING I | 3,367 | $216 | 0.0% | $63.54 | -11.8% | CL A | 449172105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,613 | $216 | 0.0% | $107.77 | 0.0% | COM | 053015103 |
| ADT | ADT INC | 25,000 | $216 | 0.0% | $8.51 | -23.8% | COM | 00090Q103 |
| ACH | OWENS & MINOR INC NEW | 12,936 | $216 | 0.0% | $16.81 | -7.8% | COM | 690732102 |
| GNTX | GENTEX CORP | 9,344 | $215 | 0.0% | $22.76 | +4.3% | COM | 371901109 |
| CRI | CARTER INC | 1,979 | $215 | 0.0% | $92.13 | -7.1% | COM | 146229109 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,578 | $214 | 0.0% | $10.57 | — | SPONSORED ADR | 20441A102 |
| OSG | AMBAC FINL GROUP INC | 10,781 | $214 | 0.0% | $15.46 | +19.4% | COM NEW | 023139884 |
| TRGP | TARGA RES CORP | 4,294 | $213 | 0.0% | $36.11 | 0.0% | COM | 87612G101 |
| RH | RH | 1,527 | $213 | 0.0% | $88.69 | +22.2% | COM | 74967X103 |
| NUS | NU SKIN ENTERPRISES INC | 2,706 | $212 | 0.0% | $54.48 | +9.7% | CL A | 67018T105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,712 | $212 | 0.0% | $118.06 | -9.3% | COM | 459506101 |
| WRLD | WORLD ACCEP CORP DEL | 1,904 | $211 | 0.0% | $109.12 | 0.0% | COM | 981419104 |
| GNL | GLOBAL NET LEASE INC | 10,339 | $211 | 0.0% | $20.41 | — | COM NEW | 379378201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,230 | $210 | 0.0% | $87.57 | 0.0% | COM | 09061G101 |
| PRGO | PERRIGO CO PLC | 2,887 | $210 | 0.0% | $77.09 | 0.0% | SHS | G97822103 |
| — | PLAYA HOTELS & RESORTS NV | 19,436 | $210 | 0.0% | $10.80 | — | SHS | N70544106 |
| PROV | PROVIDENT FINL HLDGS INC | 10,987 | $210 | 0.0% | $18.36 | 0.0% | COM | 743868101 |
| STAG | STAG INDL INC | 7,671 | $209 | 0.0% | $27.25 | — | COM | 85254J102 |
| — | NAVIOS MARITIME ACQUIS CORP | 342,836 | $209 | 0.0% | $0.61 | — | SHS | Y62159101 |
| — | EXONE CO | 29,543 | $209 | 0.0% | $7.07 | — | COM | 302104104 |
| NVDA | NVIDIA CORP | 880 | $208 | 0.0% | $6.01 | 0.0% | COM | 67066G104 |
| — | II VI INC | 4,783 | $208 | 0.0% | $43.49 | — | COM | 902104108 |
| TROW | PRICE T ROWE GROUP INC | 1,791 | $208 | 0.0% | $86.53 | 0.0% | COM | 74144T108 |
| SABR | SABRE CORP | 8,418 | $207 | 0.0% | $21.42 | +8.3% | COM | 78573M104 |
| — | RAVEN INDS INC | 5,326 | $205 | 0.0% | $38.49 | — | COM | 754212108 |
| — | EATON VANCE CORP | 3,937 | $205 | 0.0% | $52.07 | — | COM NON VTG | 278265103 |
| BBW | BUILD A BEAR WORKSHOP | 26,920 | $205 | 0.0% | $7.37 | 0.0% | COM | 120076104 |
| NMFC | NEW MTN FIN CORP | 15,104 | $205 | 0.0% | $5.61 | +5.4% | COM | 647551100 |
| — | WORLD WRESTLING ENTMT INC | 2,816 | $205 | 0.0% | $72.80 | — | CL A | 98156Q108 |
| — | INSTRUCTURE INC | 4,800 | $204 | 0.0% | $42.50 | — | COM | 45781U103 |
| — | PARKER DRILLING CO | 536,788 | $204 | 0.0% | $0.38 | — | COM | 701081101 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,628 | $204 | 0.0% | $30.78 | — | COM SHS BEN IN | 637870106 |
| TSN | TYSON FOODS INC | 2,959 | $204 | 0.0% | $56.26 | 0.0% | CL A | 902494103 |
| UVE | UNIVERSAL INS HLDGS INC | 5,772 | $203 | 0.0% | $34.03 | 0.0% | COM | 91359V107 |
| JKS | JINKOSOLAR HLDG CO LTD | 14,728 | $203 | 0.0% | $13.78 | — | SPONSORED ADR | 47759T100 |
| SSTK | SHUTTERSTOCK INC | 4,254 | $202 | 0.0% | $47.55 | 0.0% | COM | 825690100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 4,962 | $201 | 0.0% | $36.46 | 0.0% | COM | 01973R101 |
| EG | EVEREST RE GROUP LTD | 871 | $201 | 0.0% | $203.94 | -1.6% | COM | G3223R108 |
| — | PARK ELECTROCHEMICAL CORP | 8,645 | $200 | 0.0% | $16.85 | — | COM | 700416209 |
| — | PS BUSINESS PKS INC CALIF | 1,557 | $200 | 0.0% | $128.45 | — | COM | 69360J107 |
| — | CRH PLC | 5,658 | $200 | 0.0% | $35.35 | — | ADR | 12626K203 |
| SXC | SUNCOKE ENERGY INC | 14,800 | $198 | 0.0% | $12.40 | 0.0% | COM | 86722A103 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,391 | $195 | 0.0% | $6.47 | -9.5% | COM | 762544104 |
| — | HAYMAKER ACQUISITION CORP | 19,782 | $194 | 0.0% | $9.81 | — | COM CLASS A | 420870107 |
| — | AXOVANT SCIENCES LTD | 85,839 | $194 | 0.0% | $2.26 | — | COM | G0750W104 |
| LYG | LLOYDS BANKING GROUP PLC | 57,632 | $192 | 0.0% | $3.72 | — | SPONSORED ADR | 539439109 |
| — | NOVELION THERAPEUTICS INC | 51,778 | $191 | 0.0% | $3.69 | — | COM NEW | 67001K202 |
| LADR | LADDER CAP CORP | 12,241 | $191 | 0.0% | $14.73 | — | CL A | 505743104 |
| — | BLUE CAP REINS HLDGS LTD | 17,252 | $191 | 0.0% | $11.07 | — | COM | G1190F107 |
| — | NOBLE CORP PLC | 30,000 | $190 | 0.0% | $3.83 | — | Put | G65431101 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 13,262 | $189 | 0.0% | $15.38 | 0.0% | COM | 218683100 |
| GNE | GENIE ENERGY LTD | 37,999 | $188 | 0.0% | $4.84 | 0.0% | CL B | 372284208 |
| — | MONEYGRAM INTL INC | 27,938 | $187 | 0.0% | $8.63 | — | COM NEW | 60935Y208 |
| — | WEATHERFORD INTL PLC | 56,689 | $187 | 0.0% | $3.84 | — | ORD SHS | G48833100 |
| — | HORIZON PHARMA PLC | 11,285 | $187 | 0.0% | $16.57 | — | SHS | G4617B105 |
| NWSA | NEWS CORP NEW | 11,996 | $186 | 0.0% | $15.05 | -3.5% | CL A | 65249B109 |
| NMIH | NMI HLDGS INC | 11,058 | $180 | 0.0% | $18.62 | -13.0% | CL A | 629209305 |
| — | JA SOLAR HOLDINGS CO LTD | 26,340 | $179 | 0.0% | $6.80 | — | SPON ADR REP5ORD | 466090206 |
| — | QUANTUM CORP | 81,057 | $178 | 0.0% | $2.20 | — | COM NEW | 747906501 |
| — | SEQUENTIAL BRNDS GROUP INC N | 90,342 | $178 | 0.0% | $1.97 | — | COM | 81734P107 |
| PNNT | PENNANTPARK INVT CORP | 25,234 | $177 | 0.0% | $2.76 | +0.4% | COM | 708062104 |
| — | SRC ENERGY INC | 15,940 | $176 | 0.0% | $9.74 | — | COM | 78470V108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,018 | $173 | 0.0% | $11.02 | 0.0% | COM NEW | 50077B207 |
| — | LIBERTY TAX INC | 21,433 | $173 | 0.0% | $8.07 | — | CL A | 53128T102 |
| CTRE | CARETRUST REIT INC | 10,337 | $173 | 0.0% | $16.74 | — | COM | 14174T107 |
| — | ENERPLUS CORP | 13,512 | $170 | 0.0% | $9.87 | — | COM | 292766102 |
| — | AKORN INC | 10,000 | $166 | 0.0% | — | — | Call | 009728106 |
| AROC | ARCHROCK INC | 13,776 | $165 | 0.0% | $6.56 | +8.8% | COM | 03957W106 |
| — | CHESAPEAKE ENERGY CORP | 31,330 | $164 | 0.0% | $3.02 | — | COM | 165167107 |
| KRNY | KEARNY FINL CORP MD | 12,059 | $162 | 0.0% | $14.85 | -6.4% | COM | 48716P108 |
| — | BBVA BANCO FRANCES S A | 12,947 | $160 | 0.0% | $12.36 | — | SPONSORED ADR | 07329M100 |
| — | FORTY SEVEN INC | 10,000 | $160 | 0.0% | $16.00 | — | COM | 34983P104 |
| — | PRECISION DRILLING CORP | 47,521 | $158 | 0.0% | $2.77 | — | COM 2010 | 74022D308 |
| IDT | IDT CORP | 27,896 | $157 | 0.0% | $9.13 | -37.5% | CL B NEW | 448947507 |
| AES | AES CORP | 11,644 | $156 | 0.0% | $8.08 | +16.1% | COM | 00130H105 |
| — | REVOLUTION LIGHTING TECHNOLO | 38,815 | $156 | 0.0% | $4.02 | — | COM NEW | 76155G206 |
| — | BT GROUP PLC | 10,719 | $155 | 0.0% | $14.46 | — | ADR | 05577E101 |
| CFFN | CAPITOL FED FINL INC | 11,753 | $155 | 0.0% | $7.67 | 0.0% | COM | 14057J101 |
| — | TARENA INTL INC | 20,287 | $154 | 0.0% | $7.59 | — | ADR | 876108101 |
| OFG | OFG BANCORP | 10,941 | $154 | 0.0% | $13.52 | 0.0% | COM | 67103X102 |
| SID | COMPANHIA SIDERURGICA NACION | 75,906 | $153 | 0.0% | $2.02 | — | SPONSORED ADR | 20440W105 |
| — | TPG PACE HLDGS CORP | 89,973 | $152 | 0.0% | $1.69 | — | *W EXP 06/27/202 | G89827110 |
| AP | AMPCO-PITTSBURGH CORP | 14,746 | $151 | 0.0% | $10.06 | 0.0% | COM | 032037103 |
| — | TERRAFORM PWR INC | 12,753 | $149 | 0.0% | $11.68 | — | COM CL A | 88104R209 |
| BTG | B2GOLD CORP | 57,854 | $149 | 0.0% | $2.35 | -7.1% | COM | 11777Q209 |
| — | SUPERIOR ENERGY SVCS INC | 15,334 | $149 | 0.0% | $8.44 | — | COM | 868157108 |
| TGS | TRANSPORTADORA DE GAS SUR | 12,214 | $148 | 0.0% | $12.12 | — | SPON ADR B | 893870204 |
| — | COMPANHIA PARANAENSE ENERG C | 26,363 | $147 | 0.0% | $7.74 | — | SPON ADR PFD | 20441B407 |
| — | DERMIRA INC | 15,727 | $145 | 0.0% | $9.22 | — | COM | 24983L104 |
| TSQ | TOWNSQUARE MEDIA INC | 22,131 | $143 | 0.0% | $7.05 | 0.0% | CL A | 892231101 |
| SUPV | GRUPO SUPERVIELLE S A | 13,490 | $143 | 0.0% | $10.60 | — | SPONSORED ADR | 40054A108 |
| — | CONFORMIS INC | 112,730 | $141 | 0.0% | $1.25 | — | COM | 20717E101 |
| CEPU | CENTRAL PUERTO S A | 13,862 | $137 | 0.0% | $9.88 | — | SPONSORED ADR | 155038201 |
| MBI | MBIA INC | 15,043 | $136 | 0.0% | $3.39 | +16.0% | COM | 55262C100 |
| MVIS | MICROVISION INC DEL | 121,099 | $136 | 0.0% | $1.32 | 0.0% | COM NEW | 594960304 |
| — | ASCENA RETAIL GROUP INC | 33,322 | $133 | 0.0% | $3.99 | — | COM | 04351G101 |
| GNW | GENWORTH FINL INC | 29,030 | $131 | 0.0% | $3.51 | -1.7% | COM CL A | 37247D106 |
| — | ORCHIDS PAPER PRODS CO DEL | 32,555 | $130 | 0.0% | $3.99 | — | COM | 68572N104 |
| VNET | 21VIANET GROUP INC | 13,053 | $127 | 0.0% | $9.73 | — | SPONSORED ADR | 90138A103 |
| — | CONSOLIDATED COMM HLDGS INC | 10,009 | $124 | 0.0% | $10.96 | — | COM | 209034107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,152 | $122 | 0.0% | $12.32 | 0.0% | COM | 01988P108 |
| — | ICONIX BRAND GROUP INC | 208,340 | $122 | 0.0% | $0.59 | — | COM | 451055107 |
| — | ARC DOCUMENT SOLUTIONS INC | 67,678 | $120 | 0.0% | $1.77 | — | COM | 00191G103 |
| — | CALLON PETE CO DEL | 10,919 | $117 | 0.0% | $13.24 | — | COM | 13123X102 |
| — | BRF SA | 24,925 | $117 | 0.0% | $4.69 | — | SPONSORED ADR | 10552T107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 17,269 | $116 | 0.0% | $2.57 | +1.7% | COM | 74348T102 |
| — | VEON LTD | 47,269 | $113 | 0.0% | $2.39 | — | SPONSORED ADR | 91822M106 |
| AQN | ALGONQUIN PWR UTILS CORP | 11,712 | $113 | 0.0% | $7.25 | -8.3% | COM | 015857105 |
| — | THERAPEUTICSMD INC | 17,433 | $109 | 0.0% | $6.25 | — | COM | 88338N107 |
| — | MATINAS BIOPHARMA HLDGS INC | 247,260 | $107 | 0.0% | $0.43 | — | COM | 576810105 |
| — | REMARK HLDGS INC | 27,078 | $106 | 0.0% | $4.99 | — | COM | 75955K102 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 49,950 | $104 | 0.0% | $2.19 | — | COM | 76973Q105 |
| — | TRANSENTERIX INC | 23,899 | $104 | 0.0% | $1.70 | — | COM NEW | 89366M201 |
| — | DRYSHIPS INC | 19,486 | $102 | 0.0% | $3.64 | — | COM PAR NEW | Y2109Q705 |
| — | GORES HLDGS II INC | 55,020 | $102 | 0.0% | $1.85 | — | *W EXP 01/13/202 | 382867117 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,690 | $102 | 0.0% | $4.93 | — | COM NEW | 590328209 |
| — | NABORS INDUSTRIES LTD | 15,455 | $99 | 0.0% | $6.76 | — | SHS | G6359F103 |
| GERN | GERON CORP | 28,861 | $99 | 0.0% | $2.96 | +29.1% | COM | 374163103 |
| ARAY | ACCURAY INC | 23,700 | $97 | 0.0% | $4.63 | 0.0% | COM | 004397105 |
| AGRO | ADECOAGRO S A | 12,226 | $97 | 0.0% | $8.04 | -11.5% | COM | L00849106 |
| — | CELLDEX THERAPEUTICS INC NEW | 193,321 | $97 | 0.0% | $1.58 | — | COM | 15117B103 |
| IAG | IAMGOLD CORP | 16,232 | $94 | 0.0% | $4.71 | +22.0% | COM | 450913108 |
| CLNE | CLEAN ENERGY FUELS CORP | 25,511 | $94 | 0.0% | $1.64 | +43.5% | COM | 184499101 |
| — | KINDRED HEALTHCARE INC | 10,239 | $92 | 0.0% | $9.15 | — | COM | 494580103 |
| — | AU OPTRONICS CORP | 21,285 | $90 | 0.0% | $4.55 | — | SPONSORED ADR | 002255107 |
| — | MCEWEN MNG INC | 43,373 | $90 | 0.0% | $2.08 | — | COM | 58039P107 |
| BCRX | BIOCRYST PHARMACEUTICALS | 15,478 | $89 | 0.0% | $5.50 | 0.0% | COM | 09058V103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 17,070 | $87 | 0.0% | $5.04 | 0.0% | COM | 84920Y106 |
| — | LEE ENTERPRISES INC | 30,000 | $86 | 0.0% | $1.95 | — | COM | 523768109 |
| PLUG | PLUG POWER INC | 42,349 | $86 | 0.0% | $2.01 | -3.5% | COM NEW | 72919P202 |
| — | RADISYS CORP | 119,811 | $84 | 0.0% | $0.70 | — | COM | 750459109 |
| XBIT | XBIOTECH INC | 18,430 | $83 | 0.0% | $3.89 | 0.0% | COM | 98400H102 |
| — | NEW SR INVT GROUP INC | 11,003 | $83 | 0.0% | $8.01 | — | COM | 648691103 |
| PLAB | PHOTRONICS INC | 10,339 | $82 | 0.0% | $8.37 | -1.1% | COM | 719405102 |
| GPRO | GOPRO INC | 12,763 | $82 | 0.0% | $5.57 | 0.0% | CL A | 38268T103 |
| — | STARTEK INC | 12,883 | $81 | 0.0% | $6.29 | — | COM | 85569C107 |
| — | NEOPHOTONICS CORP | 12,999 | $81 | 0.0% | $6.23 | — | COM | 64051T100 |
| — | VERASTEM INC | 11,670 | $80 | 0.0% | $2.98 | — | COM | 92337C104 |
| KGC | KINROSS GOLD CORP | 20,940 | $79 | 0.0% | $3.99 | -5.8% | COM NO PAR | 496902404 |
| CRON | CRONOS GROUP INC | 11,957 | $78 | 0.0% | $6.56 | 0.0% | COM | 22717L101 |
| — | NORTHERN OIL & GAS INC NEV | 24,294 | $77 | 0.0% | $2.65 | — | COM | 665531109 |
| ENPH | ENPHASE ENERGY INC | 11,217 | $75 | 0.0% | $3.04 | +70.2% | COM | 29355A107 |
| — | ITERIS INC | 15,392 | $74 | 0.0% | $4.81 | — | COM | 46564T107 |
| — | DEPOMED INC | 10,446 | $70 | 0.0% | $6.70 | — | COM | 249908104 |
| — | CURIS INC | 39,984 | $69 | 0.0% | $1.73 | — | COM NEW | 231269200 |
| — | OBALON THERAPEUTICS INC | 30,404 | $65 | 0.0% | $2.14 | — | COM | 67424L100 |
| — | VERSARTIS INC | 30,205 | $61 | 0.0% | $2.02 | — | COM | 92529L102 |
| — | ENDOLOGIX INC | 10,444 | $59 | 0.0% | $4.23 | — | COM | 29266S106 |
| — | KAYNE ANDERSON ACQUISITION | 402,666 | $58 | 0.0% | $0.14 | — | *W EXP 06/30/202 | 48661U110 |
| — | SOUTHWESTERN ENERGY CO | 11,007 | $58 | 0.0% | $7.28 | — | COM | 845467109 |
| — | HENNESSY CAP ACQUSTON CORP I | 39,993 | $58 | 0.0% | $1.45 | — | *W EXP 06/15/202 | 42588L113 |
| — | AMARIN CORP PLC | 18,293 | $57 | 0.0% | $3.12 | — | SPONS ADR NEW | 023111206 |
| SALM | SALEM MEDIA GROUP INC | 10,942 | $56 | 0.0% | $3.81 | 0.0% | CL A | 794093104 |
| — | 22ND CENTY GROUP INC | 22,608 | $56 | 0.0% | $2.35 | — | COM | 90137F103 |
| LWAY | LIFEWAY FOODS INC | 11,032 | $55 | 0.0% | $5.62 | 0.0% | COM | 531914109 |
| — | EAGLE BULK SHIPPING INC | 10,000 | $54 | 0.0% | $5.30 | — | SHS NEW | Y2187A143 |
| MNKD | MANNKIND CORP | 28,329 | $54 | 0.0% | $2.69 | -30.5% | COM NEW | 56400P706 |
| — | VIVEVE MED INC | 18,112 | $49 | 0.0% | $2.71 | — | COM NEW | 92852W204 |
| — | KBL MERGER CORP IV | 200,000 | $48 | 0.0% | $0.24 | — | *W EXP 01/15/202 | 48242A112 |
| — | AGENUS INC | 20,300 | $46 | 0.0% | $3.53 | — | COM NEW | 00847G705 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 15,946 | $43 | 0.0% | $5.65 | -61.0% | COM | G65773106 |
| — | HOVNANIAN ENTERPRISES INC | 26,457 | $43 | 0.0% | $1.63 | — | CL A | 442487203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 77,259 | $42 | 0.0% | $0.72 | 0.0% | COM NEW | 66510M204 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 27,969 | $38 | 0.0% | $1.36 | — | COM SER A | 04624N107 |
| — | KERYX BIOPHARMACEUTICALS INC | 10,058 | $38 | 0.0% | $3.78 | — | COM | 492515101 |
| — | ADVAXIS INC | 22,435 | $33 | 0.0% | $1.47 | — | COM NEW | 007624208 |
| — | ZIOPHARM ONCOLOGY INC | 10,450 | $32 | 0.0% | $3.06 | — | COM | 98973P101 |
| — | JONES ENERGY INC | 70,929 | $26 | 0.0% | $0.37 | — | COM CL A | 48019R108 |
| — | KLONDEX MNS LTD | 11,013 | $25 | 0.0% | $2.61 | — | COM | 498696103 |
| VNRX | VOLITIONRX LTD | 11,015 | $22 | 0.0% | $2.93 | -23.6% | COM | 928661107 |
| PMTS | CPI CARD GROUP INC | 10,011 | $20 | 0.0% | $2.58 | 0.0% | COM NEW | 12634H200 |