Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $60.08T (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SANDP500 ETF TRUST | 103,949 | $2.82T | 4.7% | $247986.31 | — | Call | 78462F103 |
| SPY | SPDR SANDP500 ETF TRUST | 5,723,553 | $1.553T | 2.6% | $247986.31 | — | FUND | 78462F103 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 84,557 | $1.451T | 2.4% | $171650.00 | — | Put | 46090E103 |
| GOOG | ALPHABET INC | 1,098,362 | $1.225T | 2.0% | $41.59 | +28.9% | EQUITY | 02079K107 |
| GOOG | ALPHABET INC | 10,792 | $1.204T | 2.0% | $41.59 | +28.9% | Put | 02079K107 |
| AAPL | APPLE INC | 4,132,720 | $765B | 1.3% | $34.74 | +23.0% | EQUITY | 037833100 |
| AAPL | APPLE INC | 39,713 | $735.1B | 1.2% | $34.74 | +23.0% | Put | 037833100 |
| MSFT | MICROSOFT CORP | 7,065,401 | $696.7B | 1.2% | $78.43 | +14.4% | EQUITY | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,122,053 | $675.1B | 1.1% | $143541.25 | — | FUND | 464287655 |
| SPY | SPDR SANDP500 ETF TRUST | 24,276 | $658.6B | 1.1% | $247986.31 | — | Put | 78462F103 |
| AMZN | AMAZON.COM INC | 3,728 | $633.7B | 1.1% | $64.88 | +22.3% | Put | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 38,061 | $623.3B | 1.0% | $143541.25 | — | Put | 464287655 |
| AMZN | AMAZON.COM INC | 335,398 | $570.1B | 0.9% | $64.88 | +22.3% | EQUITY | 023135106 |
| AAPL | APPLE INC | 29,056 | $537.9B | 0.9% | $34.74 | +23.0% | Call | 037833100 |
| GOOGL | ALPHABET INC | 473,089 | $534.2B | 0.9% | $50.50 | +6.9% | EQUITY | 02079K305 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 62,365 | $530.6B | 0.9% | $85548.42 | — | Put | 464288513 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 3,001,574 | $515.2B | 0.9% | $171650.00 | — | FUND | 46090E103 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 11,803,340 | $508.3B | 0.8% | $41827.79 | — | FUND | 78464A730 |
| CRM | SALESFORCE.COM INC | 3,655,980 | $498.7B | 0.8% | $91.41 | +37.9% | EQUITY | 79466L302 |
| MSFT | MICROSOFT CORP | 48,128 | $474.6B | 0.8% | $78.43 | +14.4% | Put | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 59,415 | $397.9B | 0.7% | $66541.80 | — | Put | 464287465 |
| META | FACEBOOK INC | 2,019,043 | $392.3B | 0.7% | $163.47 | +9.8% | EQUITY | 30303M102 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 22,851 | $392.2B | 0.7% | $171650.00 | — | Call | 46090E103 |
| C | CITIGROUP INC | 5,730,829 | $383.5B | 0.6% | $45.47 | +16.6% | EQUITY | 172967424 |
| GOOGL | ALPHABET INC | 3,206 | $362B | 0.6% | $50.50 | +6.9% | Put | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 83,543 | $362B | 0.6% | $42712.89 | — | Put | 464287234 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 3,060,469 | $314.2B | 0.5% | $90326.95 | — | FUND | 92189F676 |
| JPM | JPMORGAN CHASE AND CO | 2,999,364 | $312.5B | 0.5% | $81.76 | +8.9% | EQUITY | 46625H100 |
| C | CITIGROUP INC | 46,171 | $309B | 0.5% | $45.47 | +16.6% | Put | 172967424 |
| XBI | SPDR SANDP BIOTECH ETF | 3,109,893 | $296B | 0.5% | $83291.63 | — | FUND | 78464A870 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 3,657,672 | $294.7B | 0.5% | $76175.00 | — | FUND | 464287739 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,439,492 | $282.6B | 0.5% | $49712.37 | — | FUND | 81369Y886 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,444,750 | $268B | 0.4% | $127577.27 | — | EQUITY | 01609W102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,089,876 | $264.5B | 0.4% | $230088.06 | — | FUND | 78467X109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 60,618 | $260.5B | 0.4% | $41157.93 | — | Put | 464287184 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 4,139,393 | $252.5B | 0.4% | $59077.60 | — | FUND | 78464A698 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,751,421 | $249.2B | 0.4% | $42712.89 | — | FUND | 464287234 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,460,597 | $247.9B | 0.4% | $70638.09 | — | FUND | 81369Y704 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 7,639,652 | $244.9B | 0.4% | $32846.11 | — | FUND | 464286400 |
| PFE | PFIZER INC | 6,478,178 | $235B | 0.4% | $21.75 | +11.7% | EQUITY | 717081103 |
| BAC | BANK OF AMERICA CORP | 8,226,642 | $231.9B | 0.4% | $18.88 | +31.6% | EQUITY | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 920,350 | $225.8B | 0.4% | $177.31 | +19.6% | EQUITY | 91324P102 |
| META | FACEBOOK INC | 11,563 | $224.7B | 0.4% | $163.47 | +9.8% | Put | 30303M102 |
| AMZN | AMAZON.COM INC | 1,311 | $222.8B | 0.4% | $64.88 | +22.3% | Call | 023135106 |
| XOM | EXXON MOBIL CORP | 2,593,041 | $214.5B | 0.4% | $56.64 | -0.9% | EQUITY | 30231G102 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 20,784 | $213.1B | 0.4% | $103626.35 | — | Put | 464287440 |
| XRT | SPDR SANDP RETAIL ETF | 4,309,429 | $209.3B | 0.3% | $47693.02 | — | FUND | 78464A714 |
| BIDU | BAIDU INC | 831,825 | $202.1B | 0.3% | $204474.12 | — | EQUITY | 056752108 |
| — | AETNA INC | 1,095,352 | $201B | 0.3% | $177472.90 | — | EQUITY | 00817Y108 |
| JNJ | JOHNSON AND JOHNSON | 1,632,693 | $198.1B | 0.3% | $97.61 | +3.2% | EQUITY | 478160104 |
| MRK | MERCK AND CO INC | 3,224,715 | $195.7B | 0.3% | $44.37 | +0.3% | EQUITY | 58933Y105 |
| LLY | ELI LILLY AND CO | 2,291,210 | $195.5B | 0.3% | $70.81 | +4.1% | EQUITY | 532457108 |
| BAC | BANK OF AMERICA CORP | 68,653 | $193.5B | 0.3% | $18.88 | +31.6% | Put | 060505104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,710,007 | $187.8B | 0.3% | $167006.67 | — | FUND | 464287556 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,209,009 | $184.4B | 0.3% | $80966.51 | — | FUND | 81369Y209 |
| MCD | MCDONALD'S CORP | 1,176,024 | $184.3B | 0.3% | $120.46 | +12.5% | EQUITY | 580135101 |
| DIS | WALT DISNEY CO/THE | 1,744,696 | $182.9B | 0.3% | $94.73 | +2.6% | EQUITY | 254687106 |
| CVX | CHEVRON CORP | 1,443,180 | $182.5B | 0.3% | $78.66 | +13.3% | EQUITY | 166764100 |
| FXI | ISHARES CHINA LARGE CAP ETF | 42,189 | $181.3B | 0.3% | $41157.93 | — | Call | 464287184 |
| LUV | SOUTHWEST AIRLINES CO | 3,556,837 | $181B | 0.3% | $47.14 | +1.3% | EQUITY | 844741108 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,466,335 | $178.5B | 0.3% | $122259.19 | — | FUND | 464287432 |
| JPM | JPMORGAN CHASE AND CO | 16,758 | $174.6B | 0.3% | $81.76 | +8.9% | Put | 46625H100 |
| EFA | ISHARES MSCI EAFE ETF | 2,606,908 | $174.6B | 0.3% | $66541.80 | — | FUND | 464287465 |
| HD | HOME DEPOT INC/THE | 888,844 | $173.4B | 0.3% | $122.91 | +26.1% | EQUITY | 437076102 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,278,982 | $173.1B | 0.3% | $68346.88 | — | FUND | 81369Y506 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,566 | $173B | 0.3% | $143541.25 | — | Call | 464287655 |
| GOOG | ALPHABET INC | 1,518 | $169.4B | 0.3% | $41.59 | +28.9% | Call | 02079K107 |
| — | UNITED TECHNOLOGIES CORP | 1,351,924 | $169B | 0.3% | $116362.50 | — | EQUITY | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 895,291 | $167.1B | 0.3% | $156.80 | +24.3% | EQUITY | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,172,536 | $163.8B | 0.3% | $103.59 | -3.5% | EQUITY | 459200101 |
| NFLX | NETFLIX INC | 4,062 | $159B | 0.3% | $19.77 | +72.4% | Put | 64110L106 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,700,065 | $156.4B | 0.3% | $57837.06 | — | FUND | 46434G822 |
| CAT | CATERPILLAR INC | 1,148,778 | $155.9B | 0.3% | $114.83 | +10.2% | EQUITY | 149123101 |
| CSCO | CISCO SYSTEMS INC | 3,580,001 | $154B | 0.3% | $25.29 | +37.4% | EQUITY | 17275R102 |
| MMM | 3M CO | 778,143 | $153.1B | 0.3% | $129.40 | +0.6% | EQUITY | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 2,884,358 | $151.3B | 0.3% | $28.33 | +86.3% | EQUITY | 595112103 |
| V | VISA INC | 1,122,256 | $148.6B | 0.2% | $102.96 | +18.6% | EQUITY | 92826C839 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,742,708 | $148.3B | 0.2% | $85548.42 | — | FUND | 464288513 |
| TSLA | TESLA MOTORS INC | 4,308 | $147.7B | 0.2% | $18.41 | +10.4% | Call | 88160R101 |
| DIS | WALT DISNEY CO/THE | 13,731 | $143.9B | 0.2% | $94.73 | +2.6% | Put | 254687106 |
| INTC | INTEL CORP | 2,893,848 | $143.9B | 0.2% | $32.95 | +36.7% | EQUITY | 458140100 |
| DE | DEERE AND CO | 1,028,547 | $143.8B | 0.2% | $125.17 | +4.9% | EQUITY | 244199105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,445,948 | $142B | 0.2% | $56753.76 | — | FUND | 81369Y100 |
| XOM | EXXON MOBIL CORP | 17,083 | $141.3B | 0.2% | $56.64 | -0.9% | Put | 30231G102 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 396,004 | $140.6B | 0.2% | $319328.94 | — | FUND | 78467Y107 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 11,325 | $137.8B | 0.2% | $122259.19 | — | Call | 464287432 |
| BA | BOEING CO/THE | 396,131 | $132.9B | 0.2% | $174.36 | +89.5% | EQUITY | 097023105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,562,202 | $132B | 0.2% | $52700.55 | — | FUND | 81369Y308 |
| KO | COCA COLA CO/THE | 2,961,896 | $129.9B | 0.2% | $31.71 | +7.3% | EQUITY | 191216100 |
| GILD | GILEAD SCIENCES INC | 1,819,726 | $128.9B | 0.2% | $57.02 | -7.5% | EQUITY | 375558103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,280 | $128.2B | 0.2% | $230088.06 | — | Call | 78467X109 |
| CRM | SALESFORCE.COM INC | 9,389 | $128.1B | 0.2% | $91.41 | +37.9% | Put | 79466L302 |
| TSLA | TESLA MOTORS INC | 366,275 | $125.6B | 0.2% | $18.41 | +10.4% | EQUITY | 88160R101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 56,080 | $125.1B | 0.2% | $22155.07 | — | Put | 92189F106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 10,204 | $124.2B | 0.2% | $122259.19 | — | Put | 464287432 |
| T | ATANDT INC | 3,856,854 | $123.8B | 0.2% | $15.19 | -4.3% | EQUITY | 00206R102 |
| WFC | WELLS FARGO AND CO | 2,226,899 | $123.5B | 0.2% | $41.48 | +4.5% | EQUITY | 949746101 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,210,183 | $122.3B | 0.2% | $40.94 | -0.7% | EQUITY | 110122108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 5,463,640 | $121.9B | 0.2% | $22155.07 | — | FUND | 92189F106 |
| NVDA | NVIDIA CORP | 514,123 | $121.8B | 0.2% | $4.41 | +36.2% | EQUITY | 67066G104 |
| — | UNITED STATES OIL FUND LP | 80,434 | $121.1B | 0.2% | $11424.89 | — | Call | 91232N108 |
| AMGN | AMGEN INC | 644,146 | $118.9B | 0.2% | $125.47 | +11.8% | EQUITY | 031162100 |
| REGN | REGENERON PHARMACEUTICALS INC | 343,103 | $118.4B | 0.2% | $381.70 | -18.5% | EQUITY | 75886F107 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 14,643 | $118B | 0.2% | $76175.00 | — | Put | 464287739 |
| NFLX | NETFLIX INC | 300,716 | $117.7B | 0.2% | $19.77 | +72.4% | EQUITY | 64110L106 |
| PG | PROCTER AND GAMBLE CO/THE | 1,506,139 | $117.6B | 0.2% | $66.07 | -6.5% | EQUITY | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,295,572 | $115.5B | 0.2% | $31.74 | +1.5% | EQUITY | 92343V104 |
| JNJ | JOHNSON AND JOHNSON | 9,383 | $113.9B | 0.2% | $97.61 | +3.2% | Put | 478160104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 50,906 | $113.6B | 0.2% | $22155.07 | — | Call | 92189F106 |
| PFE | PFIZER INC | 30,902 | $112.1B | 0.2% | $21.75 | +11.7% | Put | 717081103 |
| XME | SPDR SANDP METALS AND MINING ETF | 3,154,025 | $111.9B | 0.2% | $33428.34 | — | FUND | 78464A755 |
| PEP | PEPSICO INC | 1,018,673 | $110.9B | 0.2% | $77.97 | +4.8% | EQUITY | 713448108 |
| CVX | CHEVRON CORP | 8,712 | $110.1B | 0.2% | $78.66 | +13.3% | Put | 166764100 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,157 | $108.9B | 0.2% | $381.70 | -18.5% | Put | 75886F107 |
| LULU | LULULEMON ATHLETICA INC | 858,676 | $107.2B | 0.2% | $106.28 | +0.3% | EQUITY | 550021109 |
| BAC | BANK OF AMERICA CORP | 37,466 | $105.6B | 0.2% | $18.88 | +31.6% | Call | 060505104 |
| XOM | EXXON MOBIL CORP | 12,638 | $104.6B | 0.2% | $56.64 | -0.9% | Call | 30231G102 |
| CMCSA | COMCAST CORP | 3,142,159 | $103.1B | 0.2% | $30.25 | -11.2% | EQUITY | 20030N101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 23,550 | $102B | 0.2% | $42712.89 | — | Call | 464287234 |
| AMGN | AMGEN INC | 5,520 | $101.9B | 0.2% | $125.47 | +11.8% | Put | 031162100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,212,040 | $101.4B | 0.2% | $60.92 | +8.9% | EQUITY | 674599105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 457,655 | $100.9B | 0.2% | $203.76 | -1.5% | EQUITY | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 4,561 | $100.6B | 0.2% | $203.76 | -1.5% | Put | 38141G104 |
| NOC | NORTHROP GRUMMAN CORP | 325,473 | $100.1B | 0.2% | $249.32 | +16.9% | EQUITY | 666807102 |
| — | CELGENE CORP | 1,232,356 | $97.87B | 0.2% | $100359.66 | — | EQUITY | 151020104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 465,922 | $96.51B | 0.2% | $194.89 | +6.7% | EQUITY | 883556102 |
| — | UNITED STATES NATURAL GAS FUND LP | 4,059,513 | $96.21B | 0.2% | $22916.50 | — | FUND | 912318300 |
| NKE | NIKE INC | 1,192,582 | $95.02B | 0.2% | $54.41 | +17.3% | EQUITY | 654106103 |
| MO | ALTRIA GROUP INC | 1,671,253 | $94.91B | 0.2% | $35.43 | -9.1% | EQUITY | 02209S103 |
| PYPL | PAYPAL HOLDINGS INC | 1,126,939 | $93.84B | 0.2% | $60.57 | +31.3% | EQUITY | 70450Y103 |
| HD | HOME DEPOT INC/THE | 4,738 | $92.44B | 0.2% | $122.91 | +26.1% | Put | 437076102 |
| — | DOWDUPONT INC | 1,399,248 | $92.24B | 0.2% | $66170.03 | — | EQUITY | 26078J100 |
| INTC | INTEL CORP | 18,482 | $91.87B | 0.2% | $32.95 | +36.7% | Call | 458140100 |
| ABEV | AMBEV SA | 19,587,073 | $90.69B | 0.2% | $5565.22 | — | EQUITY | 02319V103 |
| AVGO | BROADCOM INC | 370,066 | $89.79B | 0.1% | $19.73 | 0.0% | EQUITY | 11135F101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,292,430 | $89.79B | 0.1% | $62665.07 | — | FUND | 81369Y803 |
| CVX | CHEVRON CORP | 7,076 | $89.46B | 0.1% | $78.66 | +13.3% | Call | 166764100 |
| GLD | SPDR GOLD SHARES | 7,526 | $89.3B | 0.1% | $119015.12 | — | Call | 78463V107 |
| V | VISA INC | 6,671 | $88.36B | 0.1% | $102.96 | +18.6% | Put | 92826C839 |
| BKNG | PRICELINE GROUP INC/THE | 432 | $87.57B | 0.1% | $2022.56 | +2.5% | Put | 09857L108 |
| — | GENERAL ELECTRIC CO | 6,370,545 | $86.7B | 0.1% | $26831.75 | — | EQUITY | 369604103 |
| LOW | LOWE'S COS INC | 904,526 | $86.45B | 0.1% | $67.41 | +16.7% | EQUITY | 548661107 |
| BKNG | PRICELINE GROUP INC/THE | 42,229 | $85.6B | 0.1% | $2022.56 | +2.5% | EQUITY | 09857L108 |
| ADBE | ADOBE SYSTEMS INC | 348,109 | $84.87B | 0.1% | $140.03 | +68.9% | EQUITY | 00724F101 |
| — | ALLERGAN PLC | 508,072 | $84.71B | 0.1% | $198022.61 | — | EQUITY | G0177J108 |
| MCD | MCDONALD'S CORP | 5,333 | $83.56B | 0.1% | $120.46 | +12.5% | Put | 580135101 |
| — | VANECK VECTORS OIL SERVICES ET | 3,141,394 | $82.52B | 0.1% | $25187.19 | — | FUND | 92189F718 |
| META | FACEBOOK INC | 4,227 | $82.14B | 0.1% | $163.47 | +9.8% | Call | 30303M102 |
| CAT | CATERPILLAR INC | 6,039 | $81.93B | 0.1% | $114.83 | +10.2% | Put | 149123101 |
| GILD | GILEAD SCIENCES INC | 11,348 | $80.39B | 0.1% | $57.02 | -7.5% | Put | 375558103 |
| ACWI | ISHARES MSCI ACWI ETF | 11,200 | $79.65B | 0.1% | $69827.72 | — | Call | 464288257 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 776,976 | $79.65B | 0.1% | $103626.35 | — | FUND | 464287440 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 1,490,798 | $77.28B | 0.1% | $54230.53 | — | FUND | 922042775 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 14,511 | $76.94B | 0.1% | $47.04 | -5.9% | Put | 026874784 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 697,981 | $76.29B | 0.1% | $96365.11 | — | FUND | 81369Y407 |
| DAL | DELTA AIR LINES INC | 1,518,301 | $75.22B | 0.1% | $46.10 | +7.1% | EQUITY | 247361702 |
| WMT | WAL MART STORES INC | 876,989 | $75.11B | 0.1% | $22.32 | +13.1% | EQUITY | 931142103 |
| C | CITIGROUP INC | 11,159 | $74.68B | 0.1% | $45.47 | +16.6% | Call | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 3,019 | $74.07B | 0.1% | $177.31 | +19.6% | Put | 91324P102 |
| JNJ | JOHNSON AND JOHNSON | 6,055 | $73.47B | 0.1% | $97.61 | +3.2% | Call | 478160104 |
| PSX | PHILLIPS 66 | 652,496 | $73.28B | 0.1% | $73.36 | +13.3% | EQUITY | 718546104 |
| VLO | VALERO ENERGY CORP | 656,231 | $72.73B | 0.1% | $56.35 | +46.5% | EQUITY | 91913Y100 |
| ELV | ANTHEM INC | 299,944 | $71.4B | 0.1% | $199.10 | +5.2% | EQUITY | 036752103 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 562,755 | $71.24B | 0.1% | $115.94 | +10.1% | EQUITY | 571903202 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 2,000 | $71B | 0.1% | $319328.94 | — | Call | 78467Y107 |
| TSLA | TESLA MOTORS INC | 2,044 | $70.1B | 0.1% | $18.41 | +10.4% | Put | 88160R101 |
| JPM | JPMORGAN CHASE AND CO | 6,712 | $69.94B | 0.1% | $81.76 | +8.9% | Call | 46625H100 |
| AVGO | BROADCOM INC | 2,875 | $69.76B | 0.1% | $19.73 | 0.0% | Put | 11135F101 |
| — | TIFFANY AND CO | 528,717 | $69.58B | 0.1% | $117788.47 | — | EQUITY | 886547108 |
| — | KELLOGG CO | 995,691 | $69.57B | 0.1% | $48.70 | -7.7% | EQUITY | 487836108 |
| ABBV | ABBVIE INC | 741,660 | $68.71B | 0.1% | $48.60 | +45.1% | EQUITY | 00287Y109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 8,490 | $68.41B | 0.1% | $76175.00 | — | Call | 464287739 |
| SLB | SCHLUMBERGER LTD | 1,016,920 | $68.16B | 0.1% | $60.24 | -8.6% | EQUITY | 806857108 |
| INFY | INFOSYS LTD | 3,495,106 | $67.91B | 0.1% | $18366.67 | — | EQUITY | 456788108 |
| NEE | NEXTERA ENERGY INC | 405,838 | $67.79B | 0.1% | $26.89 | +24.2% | EQUITY | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 15,716 | $67.63B | 0.1% | $25.29 | +37.4% | Put | 17275R102 |
| INTC | INTEL CORP | 13,500 | $67.11B | 0.1% | $32.95 | +36.7% | Put | 458140100 |
| SEE | SEALED AIR CORP | 1,562,518 | $66.33B | 0.1% | $39.09 | -2.1% | EQUITY | 81211K100 |
| MSFT | MICROSOFT CORP | 6,701 | $66.08B | 0.1% | $78.43 | +14.4% | Call | 594918104 |
| — | VANECK VECTORS RUSSIA ETF | 3,100,613 | $65.86B | 0.1% | $21458.39 | — | FUND | 92189F403 |
| FDX | FEDEX CORP | 288,539 | $65.52B | 0.1% | $175.96 | +23.0% | EQUITY | 31428X106 |
| DUK | DUKE ENERGY CORP | 825,336 | $65.27B | 0.1% | $55.63 | +1.4% | EQUITY | 26441C204 |
| PFE | PFIZER INC | 17,837 | $64.71B | 0.1% | $21.75 | +11.7% | Call | 717081103 |
| UNP | UNION PACIFIC CORP | 452,412 | $64.1B | 0.1% | $97.97 | +20.2% | EQUITY | 907818108 |
| QCOM | QUALCOMM INC | 1,137,775 | $63.85B | 0.1% | $45.42 | +1.1% | EQUITY | 747525103 |
| MRK | MERCK AND CO INC | 10,298 | $62.51B | 0.1% | $44.37 | +0.3% | Put | 58933Y105 |
| BIIB | BIOGEN INC | 214,850 | $62.36B | 0.1% | $291.64 | -3.6% | EQUITY | 09062X103 |
| TJX | TJX COS INC/THE | 650,724 | $61.94B | 0.1% | $37.52 | +5.4% | EQUITY | 872540109 |
| ORCL | ORACLE CORP | 1,385,318 | $61.04B | 0.1% | $39.77 | +3.5% | EQUITY | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 4,361 | $60.92B | 0.1% | $103.59 | -3.5% | Put | 459200101 |
| CVS | CVS HEALTH CORP | 941,054 | $60.56B | 0.1% | $60.97 | -15.2% | EQUITY | 126650100 |
| — | UNITED STATES OIL FUND LP | 4,015,622 | $60.48B | 0.1% | $11424.89 | — | FUND | 91232N108 |
| NTES | NETEASE INC | 234,707 | $59.3B | 0.1% | $277360.53 | — | EQUITY | 64110W102 |
| — | CIGNA CORP | 347,468 | $59.05B | 0.1% | $164346.38 | — | EQUITY | 125509109 |
| NSC | NORFOLK SOUTHERN CORP | 387,598 | $58.48B | 0.1% | $117.46 | +6.7% | EQUITY | 655844108 |
| HUM | HUMANA INC | 195,335 | $58.14B | 0.1% | $244.77 | +12.1% | EQUITY | 444859102 |
| SBUX | STARBUCKS CORP | 1,182,852 | $57.78B | 0.1% | $45.38 | +5.9% | EQUITY | 855244109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 10,884 | $57.71B | 0.1% | $47.04 | -5.9% | Call | 026874784 |
| PYPL | PAYPAL HOLDINGS INC | 6,924 | $57.66B | 0.1% | $60.57 | +31.3% | Put | 70450Y103 |
| SO | SOUTHERN CO/THE | 1,233,508 | $57.12B | 0.1% | $32.60 | +0.8% | EQUITY | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 704,684 | $56.9B | 0.1% | $65.99 | -14.2% | EQUITY | 718172109 |
| WMB | WILLIAMS COS INC/THE | 2,080,324 | $56.4B | 0.1% | $16.96 | +1.8% | EQUITY | 969457100 |
| NKE | NIKE INC | 7,067 | $56.31B | 0.1% | $54.41 | +17.3% | Put | 654106103 |
| AMAT | APPLIED MATERIALS INC | 1,218,003 | $56.26B | 0.1% | $39.03 | +21.0% | EQUITY | 038222105 |
| TRV | TRAVELERS COS INC/THE | 459,843 | $56.26B | 0.1% | $109.74 | +1.0% | EQUITY | 89417E109 |
| F | FORD MOTOR CO | 5,056,993 | $55.98B | 0.1% | $7.60 | +1.8% | EQUITY | 345370860 |
| — | UNITED STATES OIL FUND LP | 37,111 | $55.89B | 0.1% | $11424.89 | — | Put | 91232N108 |
| CL | COLGATE PALMOLIVE CO | 857,200 | $55.56B | 0.1% | $58.37 | -6.5% | EQUITY | 194162103 |
| TAL | TAL EDUCATION GROUP | 1,508,624 | $55.52B | 0.1% | $37605.47 | — | EQUITY | 874080104 |
| TXN | TEXAS INSTRUMENTS INC | 499,287 | $55.05B | 0.1% | $75.82 | +15.1% | EQUITY | 882508104 |
| GM | GENERAL MOTORS CO | 1,395,994 | $55B | 0.1% | $29.66 | +18.1% | EQUITY | 37045V100 |
| MDT | MEDTRONIC PLC | 634,579 | $54.33B | 0.1% | $66.27 | +3.4% | EQUITY | G5960L103 |
| FDX | FEDEX CORP | 2,388 | $54.22B | 0.1% | $175.96 | +23.0% | Put | 31428X106 |
| AMT | AMERICAN TOWER CORP | 373,836 | $53.9B | 0.1% | $102.30 | +11.3% | EQUITY | 03027X100 |
| DIS | WALT DISNEY CO/THE | 5,092 | $53.37B | 0.1% | $94.73 | +2.6% | Call | 254687106 |
| — | TWITTER INC | 12,219 | $53.36B | 0.1% | $24691.32 | — | Put | 90184L102 |
| EMR | EMERSON ELECTRIC CO | 764,410 | $52.85B | 0.1% | $55.88 | +5.0% | EQUITY | 291011104 |
| CMCSA | COMCAST CORP | 15,952 | $52.34B | 0.1% | $30.25 | -11.2% | Call | 20030N101 |
| PG | PROCTER AND GAMBLE CO/THE | 6,691 | $52.23B | 0.1% | $66.07 | -6.5% | Put | 742718109 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 5,084 | $52.12B | 0.1% | $103626.35 | — | Call | 464287440 |
| GILD | GILEAD SCIENCES INC | 7,308 | $51.77B | 0.1% | $57.02 | -7.5% | Call | 375558103 |
| — | ALLERGAN PLC | 3,099 | $51.67B | 0.1% | $198022.61 | — | Put | G0177J108 |
| HAL | HALLIBURTON CO | 1,132,943 | $51.05B | 0.1% | $43.10 | -1.1% | EQUITY | 406216101 |
| BAX | BAXTER INTERNATIONAL INC | 690,719 | $51B | 0.1% | $53.20 | +15.7% | EQUITY | 071813109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,899,386 | $50.5B | 0.1% | $26804.57 | — | FUND | 81369Y605 |
| KHC | KRAFT HEINZ CO/THE | 803,464 | $50.47B | 0.1% | $49.75 | -17.4% | EQUITY | 500754106 |
| KO | COCA COLA CO/THE | 11,426 | $50.11B | 0.1% | $31.71 | +7.3% | Put | 191216100 |
| — | TWENTY FIRST CENTURY FOX INC | 1,004,618 | $49.92B | 0.1% | $45099.84 | — | EQUITY | 90130A101 |
| — | WALGREENS BOOTS ALLIANCE INC | 831,359 | $49.89B | 0.1% | $68995.32 | — | EQUITY | 931427108 |
| NXPI | NXP SEMICONDUCTORS NV | 455,985 | $49.83B | 0.1% | $87.81 | +11.6% | EQUITY | N6596X109 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 278,100 | $49.57B | 0.1% | $149548.98 | — | FUND | 464287523 |
| USB | US BANCORP | 984,562 | $49.25B | 0.1% | $37.28 | -0.1% | EQUITY | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 341,711 | $49.22B | 0.1% | $105.18 | +8.0% | EQUITY | 438516106 |
| NEM | NEWMONT MINING CORP | 1,300,119 | $49.03B | 0.1% | $28.15 | +11.3% | EQUITY | 651639106 |
| AXP | AMERICAN EXPRESS CO | 500,162 | $49.02B | 0.1% | $76.18 | +16.3% | EQUITY | 025816109 |
| AAL | AMERICAN AIRLINES GROUP INC | 12,854 | $48.79B | 0.1% | $46.98 | -8.3% | Put | 02376R102 |
| CMI | CUMMINS INC | 366,384 | $48.73B | 0.1% | $119.94 | +2.2% | EQUITY | 231021106 |
| EFA | ISHARES MSCI EAFE ETF | 7,182 | $48.1B | 0.1% | $66541.80 | — | Call | 464287465 |
| NVDA | NVIDIA CORP | 2,018 | $47.81B | 0.1% | $4.41 | +36.2% | Put | 67066G104 |
| JD | JD.COM INC | 1,211,290 | $47.18B | 0.1% | $32867.91 | — | EQUITY | 47215P106 |
| BA | BOEING CO/THE | 1,404 | $47.11B | 0.1% | $174.36 | +89.5% | Put | 097023105 |
| — | MICROCHIP TECHNOLOGY INC | 50,700,000 | $46.99B | 0.1% | $926.78 | — | BOND | 595017AD6 |
| ABT | ABBOTT LABORATORIES | 769,263 | $46.92B | 0.1% | $46.55 | +14.2% | EQUITY | 002824100 |
| — | ALEXION PHARMACEUTICALS INC | 375,310 | $46.59B | 0.1% | $127938.55 | — | EQUITY | 015351109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 1,080,452 | $46.43B | 0.1% | $41157.93 | — | FUND | 464287184 |
| — | TESORO CORP | 352,929 | $46.3B | 0.1% | $124156.73 | — | EQUITY | 03349M105 |
| — | RAYTHEON CO | 239,536 | $46.27B | 0.1% | $191680.19 | — | EQUITY | 755111507 |
| COST | COSTCO WHOLESALE CORP | 220,899 | $46.16B | 0.1% | $162.16 | +9.6% | EQUITY | 22160K105 |
| WDC | WESTERN DIGITAL CORP | 593,602 | $45.95B | 0.1% | $55.48 | +5.4% | EQUITY | 958102105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,867,710 | $45.42B | 0.1% | $28503.24 | — | EQUITY | 881624209 |
| VOO | VANGUARD SANDP 500 ETF | 181,780 | $45.36B | 0.1% | $232171.83 | — | FUND | 922908363 |
| — | GENERAL ELECTRIC CO | 33,185 | $45.16B | 0.1% | $26831.75 | — | Call | 369604103 |
| BIIB | BIOGEN INC | 1,553 | $45.07B | 0.1% | $291.64 | -3.6% | Put | 09062X103 |
| VZ | VERIZON COMMUNICATIONS INC | 8,880 | $44.68B | 0.1% | $31.74 | +1.5% | Put | 92343V104 |
| MA | MASTERCARD INC | 226,529 | $44.52B | 0.1% | $137.44 | +31.2% | EQUITY | 57636Q104 |
| NFLX | NETFLIX INC | 1,131 | $44.27B | 0.1% | $19.77 | +72.4% | Call | 64110L106 |
| AME | AMETEK INC | 610,418 | $44.05B | 0.1% | $68.14 | +3.2% | EQUITY | 031100100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 5,746 | $43.64B | 0.1% | $68346.88 | — | Put | 81369Y506 |
| DHR | DANAHER CORP | 441,401 | $43.56B | 0.1% | $65.78 | +30.7% | EQUITY | 235851102 |
| CSX | CSX CORP | 681,628 | $43.47B | 0.1% | $14.29 | +30.1% | EQUITY | 126408103 |
| ADM | ARCHER DANIELS MIDLAND CO | 946,510 | $43.38B | 0.1% | $34.93 | +2.6% | EQUITY | 039483102 |
| — | ANADARKO PETROLEUM CORP | 591,238 | $43.31B | 0.1% | $60494.42 | — | EQUITY | 032511107 |
| LMT | LOCKHEED MARTIN CORP | 146,063 | $43.15B | 0.1% | $234.31 | +12.0% | EQUITY | 539830109 |
| TRU | TRANSUNION | 599,054 | $42.92B | 0.1% | $59.15 | +8.8% | EQUITY | 89400J107 |
| — | TOTAL SYSTEM SERVICES INC | 505,526 | $42.73B | 0.1% | $77548.02 | — | EQUITY | 891906109 |
| COP | CONOCOPHILLIPS | 612,980 | $42.68B | 0.1% | $38.66 | +34.0% | EQUITY | 20825C104 |
| ACN | ACCENTURE PLC | 260,810 | $42.67B | 0.1% | $113.14 | +23.1% | EQUITY | G1151C101 |
| — | IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 11,488 | $42.51B | 0.1% | $31245.11 | — | Put | 06746L422 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,036,120 | $42.48B | 0.1% | $33.91 | -1.6% | EQUITY | 609207105 |
| MS | MORGAN STANLEY | 887,405 | $42.06B | 0.1% | $37.86 | +9.4% | EQUITY | 617446448 |
| DHI | DR HORTON INC | 1,024,461 | $42B | 0.1% | $40.10 | -1.1% | EQUITY | 23331A109 |
| D | DOMINION RESOURCES INC/VA | 613,868 | $41.85B | 0.1% | $50.44 | -8.1% | EQUITY | 25746U109 |
| — | MARATHON OIL CORP | 2,005,497 | $41.83B | 0.1% | $16081.32 | — | EQUITY | 565849106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,896 | $41.72B | 0.1% | $105.18 | +8.0% | Put | 438516106 |
| — | ADVANCED MICRO DEVICES INC | 20,662,000 | $41.04B | 0.1% | $1475.51 | — | BOND | 007903BD8 |
| VZ | VERIZON COMMUNICATIONS INC | 8,137 | $40.94B | 0.1% | $31.74 | +1.5% | Call | 92343V104 |
| — | CA INC | 1,146,707 | $40.88B | 0.1% | $35241.19 | — | EQUITY | 12673P105 |
| WM | WASTE MANAGEMENT INC | 499,950 | $40.67B | 0.1% | $66.20 | +9.8% | EQUITY | 94106L109 |
| PEP | PEPSICO INC | 3,697 | $40.25B | 0.1% | $77.97 | +4.8% | Put | 713448108 |
| ABBV | ABBVIE INC | 4,338 | $40.19B | 0.1% | $48.60 | +45.1% | Put | 00287Y109 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,058,502 | $40.18B | 0.1% | $46.98 | -8.3% | EQUITY | 02376R102 |
| IWB | ISHARES RUSSELL 1000 ETF | 264,200 | $40.15B | 0.1% | $143444.08 | — | FUND | 464287622 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 1,013,743 | $40.09B | 0.1% | $40070.57 | — | FUND | 78464A888 |
| MAN | MANPOWERGROUP INC | 463,886 | $39.92B | 0.1% | $96.72 | +1.5% | EQUITY | 56418H100 |
| MAC | MACERICH CO/THE | 7,000 | $39.78B | 0.1% | $61201.40 | — | Call | 554382101 |
| EBAY | EBAY INC | 1,087,521 | $39.43B | 0.1% | $35.57 | -2.6% | EQUITY | 278642103 |
| CAT | CATERPILLAR INC | 2,877 | $39.03B | 0.1% | $114.83 | +10.2% | Call | 149123101 |
| ISRG | INTUITIVE SURGICAL INC | 81,190 | $38.85B | 0.1% | $124.61 | +22.4% | EQUITY | 46120E602 |
| BP | BP PLC | 8,449 | $38.58B | 0.1% | $37484.73 | — | Call | 055622104 |
| EXPE | EXPEDIA INC | 3,195 | $38.4B | 0.1% | $116.84 | -4.1% | Put | 30212P303 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 404,714 | $38.31B | 0.1% | $84996.18 | — | EQUITY | 647581107 |
| TGT | TARGET CORP | 501,081 | $38.14B | 0.1% | $49.61 | +20.2% | EQUITY | 87612E106 |
| HPQ | HP INC | 1,678,071 | $38.08B | 0.1% | $13.01 | +32.5% | EQUITY | 40434L105 |
| ALL | ALLSTATE CORP/THE | 413,766 | $37.76B | 0.1% | $70.88 | +12.3% | EQUITY | 020002101 |
| — | FIRST DATA CORP | 1,793,888 | $37.55B | 0.1% | $16244.92 | — | EQUITY | 32008D106 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 5,372 | $37.46B | 0.1% | $66.03 | +5.2% | Put | 910047109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 346,082 | $37.31B | 0.1% | $66.96 | +12.1% | EQUITY | 22822V101 |
| SBUX | STARBUCKS CORP | 7,637 | $37.31B | 0.1% | $45.38 | +5.9% | Put | 855244109 |
| GD | GENERAL DYNAMICS CORP | 199,065 | $37.11B | 0.1% | $166.49 | +3.4% | EQUITY | 369550108 |
| PANW | PALO ALTO NETWORKS INC | 180,526 | $37.09B | 0.1% | $25.25 | +32.0% | EQUITY | 697435105 |
| KSS | KOHL'S CORP | 507,873 | $37.02B | 0.1% | $46.67 | +42.8% | EQUITY | 500255104 |
| ZTS | ZOETIS INC | 434,544 | $37.02B | 0.1% | $73.25 | +8.5% | EQUITY | 98978V103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 256,587 | $36.9B | 0.1% | $136834.62 | — | FUND | 464287614 |
| YUMC | YUM CHINA HOLDINGS INC | 957,724 | $36.83B | 0.1% | $35.73 | +10.9% | EQUITY | 98850P109 |
| BRK/A | BERKSHIRE HATHAWAY INC | 130 | $36.67B | 0.1% | $191532.20 | +52.9% | EQUITY | 084670108 |
| INTU | INTUIT INC | 179,336 | $36.64B | 0.1% | $141.23 | +29.0% | EQUITY | 461202103 |
| — | RED HAT INC | 20,108,000 | $36.64B | 0.1% | $1669.54 | — | BOND | 756577AD4 |
| HAL | HALLIBURTON CO | 8,061 | $36.32B | 0.1% | $43.10 | -1.1% | Put | 406216101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 521,598 | $36.12B | 0.1% | $46.62 | +10.4% | EQUITY | 025537101 |
| LW | LAMB WESTON HOLDINGS INC | 521,731 | $35.74B | 0.1% | $57.91 | +0.8% | EQUITY | 513272104 |
| — | ANADARKO PETROLEUM CORP | 4,824 | $35.34B | 0.1% | $60494.42 | — | Put | 032511107 |
| — | IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 9,516 | $35.21B | 0.1% | $31245.11 | — | Call | 06746L422 |
| — | LIBERTY SIRIUSXM GROUP | 773,692 | $35.09B | 0.1% | $31417.13 | — | EQUITY | 531229607 |
| BIDU | BAIDU INC | 1,444 | $35.09B | 0.1% | $204474.12 | — | Put | 056752108 |
| VLO | VALERO ENERGY CORP | 3,156 | $34.98B | 0.1% | $56.35 | +46.5% | Put | 91913Y100 |
| CSCO | CISCO SYSTEMS INC | 8,092 | $34.82B | 0.1% | $25.29 | +37.4% | Call | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 257,360 | $34.77B | 0.1% | $94.13 | +18.6% | EQUITY | 693475105 |
| GIS | GENERAL MILLS INC | 782,397 | $34.63B | 0.1% | $39.53 | -15.4% | EQUITY | 370334104 |
| MET | METLIFE INC | 794,148 | $34.62B | 0.1% | $35.04 | +2.5% | EQUITY | 59156R108 |
| BAP | CREDICORP LTD | 152,227 | $34.27B | 0.1% | $149.61 | +25.5% | EQUITY | G2519Y108 |
| PGR | PROGRESSIVE CORP/THE | 578,745 | $34.23B | 0.1% | $33.01 | +46.3% | EQUITY | 743315103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 645,086 | $34.2B | 0.1% | $47.04 | -5.9% | EQUITY | 026874784 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 786,338 | $34.06B | 0.1% | $38.63 | +6.5% | EQUITY | 127387108 |
| KMB | KIMBERLY CLARK CORP | 321,833 | $33.9B | 0.1% | $85.27 | -6.9% | EQUITY | 494368103 |
| — | XILINX INC | 515,033 | $33.61B | 0.1% | $66876.03 | — | EQUITY | 983919101 |
| LEA | LEAR CORP | 180,000 | $33.45B | 0.1% | $136.68 | +22.5% | EQUITY | 521865204 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 301,656 | $33.14B | 0.1% | $51.00 | +34.0% | EQUITY | N53745100 |
| ACWI | ISHARES MSCI ACWI ETF | 465,842 | $33.13B | 0.1% | $69827.72 | — | FUND | 464288257 |
| PPL | PPL CORP | 1,158,824 | $33.08B | 0.1% | $23.07 | -14.5% | EQUITY | 69351T106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 246,593 | $33.08B | 0.1% | $96.93 | +11.2% | EQUITY | 053015103 |
| ED | CONSOLIDATED EDISON INC | 424,053 | $33.07B | 0.1% | $52.77 | +9.9% | EQUITY | 209115104 |
| CME | CME GROUP INC/IL | 201,611 | $33.05B | 0.1% | $109.36 | +14.1% | EQUITY | 12572Q105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 415,790 | $32.84B | 0.1% | $65.58 | +7.4% | EQUITY | 192446102 |
| — | HARRIS CORP | 226,738 | $32.77B | 0.1% | $138443.08 | — | EQUITY | 413875105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,481 | $32.67B | 0.1% | $203.76 | -1.5% | Call | 38141G104 |
| DPZ | DOMINO'S PIZZA INC | 115,397 | $32.56B | 0.1% | $200.39 | +15.9% | EQUITY | 25754A201 |
| QCOM | QUALCOMM INC | 5,802 | $32.56B | 0.1% | $45.42 | +1.1% | Put | 747525103 |
| WY | WEYERHAEUSER CO | 891,687 | $32.51B | 0.1% | $25.36 | +6.7% | EQUITY | 962166104 |
| ISRG | INTUITIVE SURGICAL INC | 678 | $32.44B | 0.1% | $124.61 | +22.4% | Put | 46120E602 |
| — | BARRICK GOLD CORP | 24,370 | $32B | 0.1% | $14400.91 | — | Call | 067901108 |
| SCHW | CHARLES SCHWAB CORP/THE | 624,983 | $31.94B | 0.1% | $44.17 | +12.9% | EQUITY | 808513105 |
| — | BLACKROCK INC | 63,917 | $31.9B | 0.1% | $456761.88 | — | EQUITY | 09247X101 |
| CX | CEMEX SAB DE CV | 4,841,640 | $31.76B | 0.1% | $8407.67 | — | EQUITY | 151290889 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 468,836 | $31.74B | 0.1% | $65423.46 | — | FUND | 464286772 |
| — | ACTIVISION BLIZZARD INC | 412,901 | $31.51B | 0.1% | $68428.09 | — | EQUITY | 00507V109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,703 | $31.51B | 0.1% | $85548.42 | — | Call | 464288513 |
| — | RED HAT INC | 234,394 | $31.5B | 0.1% | $112971.54 | — | EQUITY | 756577102 |
| PG | PROCTER AND GAMBLE CO/THE | 4,028 | $31.44B | 0.1% | $66.07 | -6.5% | Call | 742718109 |
| BKNG | PRICELINE GROUP INC/THE | 155 | $31.42B | 0.1% | $2022.56 | +2.5% | Call | 09857L108 |
| BURL | BURLINGTON STORES INC | 208,183 | $31.34B | 0.1% | $132.25 | +7.6% | EQUITY | 122017106 |
| SPGI | SANDP GLOBAL INC | 153,582 | $31.31B | 0.1% | $130.88 | +41.2% | EQUITY | 78409V104 |
| CB | CHUBB LTD | 244,625 | $31.07B | 0.1% | $120.36 | -3.3% | EQUITY | H1467J104 |
| WFC | WELLS FARGO AND CO | 5,598 | $31.04B | 0.1% | $41.48 | +4.5% | Put | 949746101 |
| EOG | EOG RESOURCES INC | 249,368 | $31.03B | 0.1% | $73.89 | +18.0% | EQUITY | 26875P101 |
| T | ATANDT INC | 9,599 | $30.82B | 0.1% | $15.19 | -4.3% | Call | 00206R102 |
| — | ALTABA INC | 4,207 | $30.8B | 0.1% | $72836.89 | — | Put | 021346101 |
| — | CTRIP.COM INTERNATIONAL LTD | 644,144 | $30.68B | 0.1% | $49254.36 | — | EQUITY | 22943F100 |
| KMI | KINDER MORGAN INC/DE | 1,719,714 | $30.39B | 0.1% | $13.31 | -20.5% | EQUITY | 49456B101 |
| TXN | TEXAS INSTRUMENTS INC | 2,753 | $30.35B | 0.1% | $75.82 | +15.1% | Put | 882508104 |
| KO | COCA COLA CO/THE | 6,905 | $30.29B | 0.1% | $31.71 | +7.3% | Call | 191216100 |
| PSX | PHILLIPS 66 | 2,683 | $30.13B | 0.1% | $73.36 | +13.3% | Put | 718546104 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 283,711 | $30.08B | 0.1% | $79.90 | +10.7% | EQUITY | 31620M106 |
| — | ALTABA INC | 407,686 | $29.85B | 0.0% | $72836.89 | — | FUND | 021346101 |
| AFL | AFLAC INC | 692,933 | $29.81B | 0.0% | $35.39 | +6.1% | EQUITY | 001055102 |
| AMGN | AMGEN INC | 1,614 | $29.79B | 0.0% | $125.47 | +11.8% | Call | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,591 | $29.7B | 0.0% | $156.80 | +24.3% | Call | 084670702 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 547,796 | $29.66B | 0.0% | $34.57 | +14.8% | EQUITY | 744573106 |
| STZ | CONSTELLATION BRANDS INC | 134,909 | $29.53B | 0.0% | $162.06 | +23.2% | EQUITY | 21036P108 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 545,680 | $29.43B | 0.0% | $41.04 | +8.6% | EQUITY | 064058100 |
| SRE | SEMPRA ENERGY | 252,942 | $29.37B | 0.0% | $41.27 | +3.5% | EQUITY | 816851109 |
| CHTR | CCH I LLC | 100,154 | $29.37B | 0.0% | $309.87 | -7.3% | EQUITY | 16119P108 |
| A | AGILENT TECHNOLOGIES INC | 473,424 | $29.28B | 0.0% | $53.73 | +14.8% | EQUITY | 00846U101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,996,571 | $29.17B | 0.0% | $12.32 | +5.7% | EQUITY | 42824C109 |
| BDX | BECTON DICKINSON AND CO | 121,155 | $29.02B | 0.0% | $165.14 | +20.2% | EQUITY | 075887109 |
| APH | AMPHENOL CORP | 332,646 | $28.99B | 0.0% | $18.73 | +7.9% | EQUITY | 032095101 |
| — | BARRICK GOLD CORP | 22,048 | $28.95B | 0.0% | $14400.91 | — | Put | 067901108 |
| FISV | FISERV INC | 390,171 | $28.91B | 0.0% | $63.97 | +13.5% | EQUITY | 337738108 |
| HD | HOME DEPOT INC/THE | 1,476 | $28.8B | 0.0% | $122.91 | +26.1% | Call | 437076102 |
| — | CAVIUM INC | 332,317 | $28.75B | 0.0% | $85949.01 | — | EQUITY | 14964U108 |
| — | LAM RESEARCH CORP | 165,806 | $28.66B | 0.0% | $162060.80 | — | EQUITY | 512807108 |
| MGM | MGM RESORTS INTERNATIONAL | 985,745 | $28.62B | 0.0% | $30.38 | +2.3% | EQUITY | 552953101 |
| CRM | SALESFORCE.COM INC | 2,079 | $28.36B | 0.0% | $91.41 | +37.9% | Call | 79466L302 |
| SPG | SIMON PROPERTY GROUP INC | 166,215 | $28.29B | 0.0% | $107.94 | -2.5% | EQUITY | 828806109 |
| — | HOLLYFRONTIER CORP | 411,504 | $28.16B | 0.0% | $53868.99 | — | EQUITY | 436106108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 165,664 | $28.16B | 0.0% | $139.62 | +11.0% | EQUITY | 92532F100 |
| AWK | AMERICAN WATER WORKS CO INC | 328,599 | $28.06B | 0.0% | $62.50 | +14.5% | EQUITY | 030420103 |
| SBUX | STARBUCKS CORP | 5,738 | $28.03B | 0.0% | $45.38 | +5.9% | Call | 855244109 |
| NKE | NIKE INC | 3,504 | $27.92B | 0.0% | $54.41 | +17.3% | Call | 654106103 |
| — | SEAGATE TECHNOLOGY PLC | 489,142 | $27.62B | 0.0% | $53878.27 | — | EQUITY | G7945M107 |
| CSX | CSX CORP | 4,322 | $27.57B | 0.0% | $14.29 | +30.1% | Put | 126408103 |
| T | ATANDT INC | 8,572 | $27.52B | 0.0% | $15.19 | -4.3% | Put | 00206R102 |
| EOG | EOG RESOURCES INC | 2,210 | $27.5B | 0.0% | $73.89 | +18.0% | Put | 26875P101 |
| EXC | EXELON CORP | 640,512 | $27.29B | 0.0% | $19.99 | +9.9% | EQUITY | 30161N101 |
| MS | MORGAN STANLEY | 5,728 | $27.15B | 0.0% | $37.86 | +9.4% | Put | 617446448 |
| COST | COSTCO WHOLESALE CORP | 1,297 | $27.1B | 0.0% | $162.16 | +9.6% | Put | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 1,102 | $27.04B | 0.0% | $177.31 | +19.6% | Call | 91324P102 |
| — | GOLDCORP INC | 1,970,871 | $26.94B | 0.0% | $15344.67 | — | EQUITY | 380956409 |
| EXPE | EXPEDIA INC | 223,034 | $26.81B | 0.0% | $116.84 | -4.1% | EQUITY | 30212P303 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 3,838 | $26.76B | 0.0% | $66.03 | +5.2% | Call | 910047109 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 700,000 | $26.7B | 0.0% | $38532.86 | — | FUND | 464288752 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,425 | $26.6B | 0.0% | $156.80 | +24.3% | Put | 084670702 |
| YUM | YUM BRANDS INC | 3,395 | $26.56B | 0.0% | $61.89 | +17.3% | Put | 988498101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,158 | $26.43B | 0.0% | $60.92 | +8.9% | Put | 674599105 |
| M | MACY'S INC | 705,531 | $26.41B | 0.0% | $34.70 | -3.4% | EQUITY | 55616P104 |
| — | EXPRESS SCRIPTS HOLDING CO | 341,461 | $26.36B | 0.0% | $69817.16 | — | EQUITY | 30219G108 |
| PVH | PVH CORP | 175,550 | $26.28B | 0.0% | $132.77 | +17.2% | EQUITY | 693656100 |
| ILMN | ILLUMINA INC | 94,000 | $26.25B | 0.0% | $229.82 | +10.7% | EQUITY | 452327109 |
| — | CELGENE CORP | 3,299 | $26.2B | 0.0% | $100359.66 | — | Call | 151020104 |
| XAR | SPDR SANDP AEROSPACE AND DEFENSE ETF | 300,000 | $26.14B | 0.0% | $65153.81 | — | FUND | 78464A631 |
| — | PIONEER NATURAL RESOURCES CO | 1,372 | $25.96B | 0.0% | $173020.70 | — | Put | 723787107 |
| — | J2 GLOBAL INC | 19,134,000 | $25.86B | 0.0% | $1286.97 | — | BOND | 48123VAC6 |
| NXPI | NXP SEMICONDUCTORS NV | 2,360 | $25.79B | 0.0% | $87.81 | +11.6% | Put | N6596X109 |
| — | CTRIP.COM INTERNATIONAL LTD | 5,375 | $25.6B | 0.0% | $49254.36 | — | Put | 22943F100 |
| PRU | PRUDENTIAL FINANCIAL INC | 268,000 | $25.06B | 0.0% | $70.95 | -1.8% | EQUITY | 744320102 |
| XEL | XCEL ENERGY INC | 548,048 | $25.03B | 0.0% | $31.80 | +11.4% | EQUITY | 98389B100 |
| EL | ESTEE LAUDER COS INC/THE | 175,294 | $25.01B | 0.0% | $96.91 | +38.7% | EQUITY | 518439104 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,348 | $25.01B | 0.0% | $127577.27 | — | Put | 01609W102 |
| WB | WEIBO CORP | 280,588 | $24.9B | 0.0% | $106231.91 | — | EQUITY | 948596101 |
| MMM | 3M CO | 1,263 | $24.85B | 0.0% | $129.40 | +0.6% | Put | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,829 | $24.82B | 0.0% | $58.37 | -6.5% | Put | 194162103 |
| PEP | PEPSICO INC | 2,278 | $24.8B | 0.0% | $77.97 | +4.8% | Call | 713448108 |
| MRSH | MARSH AND MCLENNAN COS INC | 302,164 | $24.77B | 0.0% | $66.76 | +8.2% | EQUITY | 571748102 |
| UPS | UNITED PARCEL SERVICE INC | 232,948 | $24.75B | 0.0% | $77.38 | +8.2% | EQUITY | 911312106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 158,485 | $24.68B | 0.0% | $125.40 | +8.1% | EQUITY | 009158106 |
| — | TWITTER INC | 564,503 | $24.65B | 0.0% | $24691.32 | — | EQUITY | 90184L102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 582,284 | $24.57B | 0.0% | $41572.90 | — | FUND | 922042858 |
| — | GENERAL ELECTRIC CO | 17,911 | $24.38B | 0.0% | $26831.75 | — | Put | 369604103 |
| MPC | MARATHON PETROLEUM CORP | 347,362 | $24.37B | 0.0% | $44.27 | +35.6% | EQUITY | 56585A102 |
| TMUS | T MOBILE US INC | 405,384 | $24.22B | 0.0% | $57.03 | +0.3% | EQUITY | 872590104 |
| KLAC | KLA TENCOR CORP | 234,743 | $24.07B | 0.0% | $82.68 | +17.4% | EQUITY | 482480100 |
| COF | CAPITAL ONE FINANCIAL CORP | 261,544 | $24.04B | 0.0% | $83.28 | -0.4% | EQUITY | 14040H105 |
| — | E TRADE FINANCIAL CORP | 392,853 | $24.03B | 0.0% | $51644.09 | — | EQUITY | 269246401 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 733,658 | $24B | 0.0% | $31460.78 | — | FUND | 81369Y860 |
| HAL | HALLIBURTON CO | 5,315 | $23.95B | 0.0% | $43.10 | -1.1% | Call | 406216101 |
| AVGO | BROADCOM INC | 985 | $23.9B | 0.0% | $19.73 | 0.0% | Call | 11135F101 |
| MPC | MARATHON PETROLEUM CORP | 3,380 | $23.71B | 0.0% | $44.27 | +35.6% | Put | 56585A102 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 204,351 | $23.41B | 0.0% | $117408.82 | — | FUND | 464287242 |
| STT | STATE STREET CORP | 247,583 | $23.05B | 0.0% | $66.81 | +16.5% | EQUITY | 857477103 |
| WEC | WEC ENERGY GROUP INC | 356,475 | $23.05B | 0.0% | $47.17 | +3.3% | EQUITY | 92939U106 |
| MET | METLIFE INC | 5,271 | $22.98B | 0.0% | $35.04 | +2.5% | Put | 59156R108 |
| OPLN | KAR AUCTION SERVICES INC | 419,341 | $22.98B | 0.0% | $20.15 | +1.1% | EQUITY | 48238T109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,905 | $22.95B | 0.0% | $65.58 | +7.4% | Put | 192446102 |
| MDT | MEDTRONIC PLC | 2,680 | $22.94B | 0.0% | $66.27 | +3.4% | Call | G5960L103 |
| SWK | STANLEY BLACK AND DECKER INC | 172,715 | $22.94B | 0.0% | $106.53 | +8.9% | EQUITY | 854502101 |
| UPS | UNITED PARCEL SERVICE INC | 2,150 | $22.84B | 0.0% | $77.38 | +8.2% | Call | 911312106 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 440,727 | $22.79B | 0.0% | $40.09 | +2.8% | EQUITY | 31847R102 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 187,736 | $22.79B | 0.0% | $117739.45 | — | FUND | 464287598 |
| DTE | DTE ENERGY CO | 219,718 | $22.77B | 0.0% | $65.79 | +1.9% | EQUITY | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 819,024 | $22.7B | 0.0% | $20.36 | +2.5% | EQUITY | 15189T107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 307,638 | $22.53B | 0.0% | $68.75 | +9.1% | EQUITY | 00971T101 |
| OC | OWENS CORNING | 350,845 | $22.23B | 0.0% | $69.31 | -0.4% | EQUITY | 690742101 |
| CAG | CONAGRA FOODS INC | 622,196 | $22.23B | 0.0% | $27.03 | +2.4% | EQUITY | 205887102 |
| OKE | ONEOK INC | 317,512 | $22.17B | 0.0% | $30.87 | +28.9% | EQUITY | 682680103 |
| CVS | CVS HEALTH CORP | 3,435 | $22.1B | 0.0% | $60.97 | -15.2% | Put | 126650100 |
| — | MICHAEL KORS HOLDINGS LTD | 331,770 | $22.1B | 0.0% | $55664.47 | — | EQUITY | G60754101 |
| EA | ELECTRONIC ARTS INC | 155,362 | $21.91B | 0.0% | $96.50 | +30.9% | EQUITY | 285512109 |
| NXPI | NXP SEMICONDUCTORS NV | 1,997 | $21.82B | 0.0% | $87.81 | +11.6% | Call | N6596X109 |
| — | MAXIM INTEGRATED PRODUCTS INC | 369,125 | $21.65B | 0.0% | $51389.57 | — | EQUITY | 57772K101 |
| CNC | CENTENE CORP | 175,590 | $21.63B | 0.0% | $42.39 | +36.0% | EQUITY | 15135B101 |
| XYL | XYLEM INC/NY | 319,968 | $21.56B | 0.0% | $47.34 | +40.0% | EQUITY | 98419M100 |
| — | BBANDT CORP | 425,890 | $21.48B | 0.0% | $48105.53 | — | EQUITY | 054937107 |
| ECL | ECOLAB INC | 152,856 | $21.45B | 0.0% | $115.28 | +15.3% | EQUITY | 278865100 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,647 | $21.44B | 0.0% | $46.98 | -8.3% | Call | 02376R102 |
| — | DISCOVER FINANCIAL SERVICES | 303,083 | $21.34B | 0.0% | $70542.19 | — | EQUITY | 254709108 |
| MCK | MCKESSON CORP | 158,894 | $21.2B | 0.0% | $138.32 | -0.4% | EQUITY | 58155Q103 |
| H | HYATT HOTELS CORP | 274,374 | $21.17B | 0.0% | $76.26 | +1.2% | EQUITY | 448579102 |
| YUM | YUM BRANDS INC | 270,218 | $21.14B | 0.0% | $61.89 | +17.3% | EQUITY | 988498101 |
| — | AON PLC | 153,880 | $21.11B | 0.0% | $128340.91 | — | EQUITY | G0408V102 |
| SHW | SHERWIN WILLIAMS CO/THE | 51,510 | $20.99B | 0.0% | $94.45 | +28.0% | EQUITY | 824348106 |
| — | L 3 COMMUNICATIONS CORP | 109,092 | $20.98B | 0.0% | $204516.58 | — | EQUITY | 502413107 |
| LVS | LAS VEGAS SANDS CORP | 274,729 | $20.98B | 0.0% | $46.73 | +40.6% | EQUITY | 517834107 |
| WYNN | WYNN RESORTS LTD | 125,267 | $20.96B | 0.0% | $125.41 | +35.4% | EQUITY | 983134107 |
| ABBV | ABBVIE INC | 2,258 | $20.92B | 0.0% | $48.60 | +45.1% | Call | 00287Y109 |
| — | IAC/INTERACTIVECORP | 137,010 | $20.89B | 0.0% | $131217.39 | — | EQUITY | 44919P508 |
| SYY | SYSCO CORP | 305,349 | $20.85B | 0.0% | $43.79 | +19.4% | EQUITY | 871829107 |
| MCO | MOODY'S CORP | 122,228 | $20.85B | 0.0% | $122.33 | +29.4% | EQUITY | 615369105 |
| VNO | VORNADO REALTY TRUST | 278,702 | $20.6B | 0.0% | $76229.41 | — | EQUITY | 929042109 |
| SBAC | SBA COMMUNICATIONS CORP | 124,581 | $20.57B | 0.0% | $124.15 | +20.0% | EQUITY | 78410G104 |
| BUD | NEWBELCO SA/NV | 204,080 | $20.56B | 0.0% | $109915.80 | — | EQUITY | 03524A108 |
| NEM | NEWMONT MINING CORP | 5,443 | $20.53B | 0.0% | $28.15 | +11.3% | Call | 651639106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 466,991 | $20.42B | 0.0% | $36.49 | +0.1% | EQUITY | 099502106 |
| MD | MEDNAX INC | 468,908 | $20.29B | 0.0% | $54.54 | -12.1% | EQUITY | 58502B106 |
| NTAP | NETAPP INC | 257,400 | $20.21B | 0.0% | $30.16 | +89.7% | EQUITY | 64110D104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,919 | $20.17B | 0.0% | $33.91 | -1.6% | Put | 609207105 |
| — | SINA CORP/CHINA | 237,789 | $20.14B | 0.0% | $92004.47 | — | EQUITY | G81477104 |
| — | CELGENE CORP | 2,519 | $20.01B | 0.0% | $100359.66 | — | Put | 151020104 |
| INGR | INGREDION INC | 180,429 | $19.97B | 0.0% | $121.83 | -3.5% | EQUITY | 457187102 |
| SYK | STRYKER CORP | 118,193 | $19.96B | 0.0% | $130.41 | +18.7% | EQUITY | 863667101 |
| BIIB | BIOGEN INC | 685 | $19.88B | 0.0% | $291.64 | -3.6% | Call | 09062X103 |
| LLY | ELI LILLY AND CO | 2,329 | $19.87B | 0.0% | $70.81 | +4.1% | Put | 532457108 |
| V | VISA INC | 1,498 | $19.84B | 0.0% | $102.96 | +18.6% | Call | 92826C839 |
| ES | EVERSOURCE ENERGY | 337,727 | $19.79B | 0.0% | $41.59 | +6.0% | EQUITY | 30040W108 |
| — | RSP PERMIAN INC | 449,353 | $19.78B | 0.0% | $44002.84 | — | EQUITY | 74978Q105 |
| PBR | PETROLEO BRASILEIRO SA | 1,967,190 | $19.73B | 0.0% | $9319.61 | — | EQUITY | 71654V408 |
| PSX | PHILLIPS 66 | 1,752 | $19.68B | 0.0% | $73.36 | +13.3% | Call | 718546104 |
| RL | RALPH LAUREN CORP | 156,465 | $19.67B | 0.0% | $80.07 | +30.4% | EQUITY | 751212101 |
| VALE | VALE SA | 1,530,218 | $19.62B | 0.0% | $6829.22 | — | EQUITY | 91912E105 |
| CCL | CARNIVAL CORP | 342,092 | $19.61B | 0.0% | $55.78 | +5.7% | EQUITY | 143658300 |
| GLD | SPDR GOLD SHARES | 164,267 | $19.49B | 0.0% | $119015.12 | — | FUND | 78463V107 |
| FE | FIRSTENERGY CORP | 542,310 | $19.47B | 0.0% | $22.29 | +12.8% | EQUITY | 337932107 |
| SNPS | SYNOPSYS INC | 227,571 | $19.47B | 0.0% | $81.36 | +7.1% | EQUITY | 871607107 |
| ETR | ENTERGY CORP | 240,978 | $19.47B | 0.0% | $25.77 | +15.9% | EQUITY | 29364G103 |
| VNQ | VANGUARD REIT ETF | 238,889 | $19.46B | 0.0% | $80624.13 | — | FUND | 922908553 |
| USB | US BANCORP | 3,885 | $19.43B | 0.0% | $37.28 | -0.1% | Put | 902973304 |
| PNW | PINNACLE WEST CAPITAL CORP | 239,746 | $19.31B | 0.0% | $57.22 | +0.0% | EQUITY | 723484101 |
| GOOGL | ALPHABET INC | 171 | $19.31B | 0.0% | $50.50 | +6.9% | Call | 02079K305 |
| VGK | VANGUARD FTSE EUROPE ETF | 341,842 | $19.19B | 0.0% | $57264.19 | — | FUND | 922042874 |
| QCOM | QUALCOMM INC | 3,407 | $19.12B | 0.0% | $45.42 | +1.1% | Call | 747525103 |
| ADI | ANALOG DEVICES INC | 199,013 | $19.09B | 0.0% | $74.13 | +10.5% | EQUITY | 032654105 |
| PLD | PROLOGIS INC | 290,371 | $19.07B | 0.0% | $45.24 | +14.9% | EQUITY | 74340W103 |
| MMM | 3M CO | 968 | $19.04B | 0.0% | $129.40 | +0.6% | Call | 88579Y101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 258,781 | $19.03B | 0.0% | $64.35 | +2.5% | EQUITY | 45866F104 |
| VFC | VF CORP | 233,316 | $19.02B | 0.0% | $54.87 | +37.3% | EQUITY | 918204108 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,131 | $18.93B | 0.0% | $34.93 | +2.6% | Put | 039483102 |
| — | TWITTER INC | 4,314 | $18.84B | 0.0% | $24691.32 | — | Call | 90184L102 |
| — | SYNOVUS FINANCIAL CORP | 355,610 | $18.79B | 0.0% | $47871.27 | — | EQUITY | 87161C501 |
| NOW | SERVICENOW INC | 108,917 | $18.78B | 0.0% | $15.26 | +127.0% | EQUITY | 81762P102 |
| EQR | EQUITY RESIDENTIAL | 294,857 | $18.78B | 0.0% | $46.54 | +0.7% | EQUITY | 29476L107 |
| MSCI | MSCI INC | 113,214 | $18.73B | 0.0% | $106.45 | +36.8% | EQUITY | 55354G100 |
| — | TRIBUNE MEDIA CO | 486,792 | $18.63B | 0.0% | $38268.62 | — | EQUITY | 896047503 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 100,000 | $18.62B | 0.0% | $171205.00 | — | FUND | 464287192 |
| AVB | AVALONBAY COMMUNITIES INC | 107,906 | $18.55B | 0.0% | $131.13 | -3.2% | EQUITY | 053484101 |
| CDW | CDW CORP/DE | 227,546 | $18.38B | 0.0% | $62.84 | +12.4% | EQUITY | 12514G108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 285,232 | $18.37B | 0.0% | $16.97 | +1.6% | EQUITY | 45841N107 |
| IBN | ICICI BANK LTD | 2,284,384 | $18.34B | 0.0% | $9055.82 | — | EQUITY | 45104G104 |
| MU | MICRON TECHNOLOGY INC | 3,490 | $18.3B | 0.0% | $28.33 | +86.3% | Put | 595112103 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 3,000 | $18.3B | 0.0% | $59077.60 | — | Call | 78464A698 |
| AMP | AMERIPRISE FINANCIAL INC | 130,810 | $18.3B | 0.0% | $118.58 | +3.3% | EQUITY | 03076C106 |
| SYF | SYNCHRONY FINANCIAL | 547,888 | $18.29B | 0.0% | $29.42 | -3.6% | EQUITY | 87165B103 |
| TPR | COACH INC | 391,066 | $18.27B | 0.0% | $36.00 | +8.4% | EQUITY | 876030107 |
| EIX | EDISON INTERNATIONAL | 287,834 | $18.21B | 0.0% | $47.33 | -5.4% | EQUITY | 281020107 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,399,110 | $18.19B | 0.0% | $12947.19 | — | EQUITY | 92763W103 |
| DAL | DELTA AIR LINES INC | 3,664 | $18.15B | 0.0% | $46.10 | +7.1% | Call | 247361702 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 383,873 | $18.1B | 0.0% | $51435.48 | — | FUND | 464286822 |
| — | MYLAN NV | 499,598 | $18.06B | 0.0% | $36738.79 | — | EQUITY | N59465109 |
| PKG | PACKAGING CORP OF AMERICA | 160,972 | $18B | 0.0% | $72.87 | +26.9% | EQUITY | 695156109 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 6,763 | $17.98B | 0.0% | $26804.57 | — | Put | 81369Y605 |
| OSK | OSHKOSH CORP | 255,626 | $17.98B | 0.0% | $62.72 | +5.2% | EQUITY | 688239201 |
| VLO | VALERO ENERGY CORP | 1,613 | $17.88B | 0.0% | $56.35 | +46.5% | Call | 91913Y100 |
| GM | GENERAL MOTORS CO | 4,527 | $17.84B | 0.0% | $29.66 | +18.1% | Put | 37045V100 |
| — | MYLAN NV | 4,914 | $17.76B | 0.0% | $36738.79 | — | Put | N59465109 |
| — | PRAXAIR INC | 112,183 | $17.74B | 0.0% | $137746.61 | — | EQUITY | 74005P104 |
| XME | SPDR SANDP METALS AND MINING ETF | 5,000 | $17.73B | 0.0% | $33428.34 | — | Put | 78464A755 |
| PSA | PUBLIC STORAGE | 78,137 | $17.73B | 0.0% | $146.01 | +4.2% | EQUITY | 74460D109 |
| MDT | MEDTRONIC PLC | 2,069 | $17.71B | 0.0% | $66.27 | +3.4% | Put | G5960L103 |
| CMI | CUMMINS INC | 1,325 | $17.62B | 0.0% | $119.94 | +2.2% | Call | 231021106 |
| BBY | BEST BUY CO INC | 2,353 | $17.55B | 0.0% | $31.38 | +76.9% | Put | 086516101 |
| EQIX | EQUINIX INC | 40,791 | $17.54B | 0.0% | $361.61 | -3.4% | EQUITY | 29444U700 |
| — | FLEETCOR TECHNOLOGIES INC | 83,220 | $17.53B | 0.0% | $199650.64 | — | EQUITY | 339041105 |
| NVR | NVR INC | 5,893 | $17.5B | 0.0% | $2939.29 | +4.1% | EQUITY | 62944T105 |
| WTFC | WINTRUST FINANCIAL CORP | 200,296 | $17.44B | 0.0% | $86.79 | +5.8% | EQUITY | 97650W108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,083 | $17.38B | 0.0% | $80966.51 | — | Put | 81369Y209 |
| AEE | AMEREN CORP | 284,351 | $17.3B | 0.0% | $41.77 | +10.6% | EQUITY | 023608102 |
| UPS | UNITED PARCEL SERVICE INC | 1,627 | $17.28B | 0.0% | $77.38 | +8.2% | Put | 911312106 |
| WELL | WELLTOWER INC | 275,139 | $17.25B | 0.0% | $46.10 | -6.4% | EQUITY | 95040Q104 |
| — | L BRANDS INC | 467,385 | $17.24B | 0.0% | $40243.60 | — | EQUITY | 501797104 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 159,753 | $17.15B | 0.0% | $52.97 | +9.1% | EQUITY | 025932104 |
| SWKS | SKYWORKS SOLUTIONS INC | 177,333 | $17.14B | 0.0% | $82.88 | -1.6% | EQUITY | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 2,244 | $17.14B | 0.0% | $46.73 | +40.6% | Put | 517834107 |
| — | LIBERTY SIRIUSXM GROUP | 379,835 | $17.11B | 0.0% | $31944.98 | — | EQUITY | 531229409 |
| LNC | LINCOLN NATIONAL CORP | 274,556 | $17.09B | 0.0% | $48.58 | +1.0% | EQUITY | 534187109 |
| ADBE | ADOBE SYSTEMS INC | 701 | $17.09B | 0.0% | $140.03 | +68.9% | Put | 00724F101 |
| CMS | CMS ENERGY CORP | 361,442 | $17.09B | 0.0% | $35.22 | +2.5% | EQUITY | 125896100 |
| NUS | NU SKIN ENTERPRISES INC | 217,844 | $17.03B | 0.0% | $49.22 | +21.4% | EQUITY | 67018T105 |
| BSV | VANGUARD SHORT TERM BOND ETF | 216,647 | $16.94B | 0.0% | $78455.51 | — | FUND | 921937827 |
| COP | CONOCOPHILLIPS | 2,416 | $16.82B | 0.0% | $38.66 | +34.0% | Call | 20825C104 |
| GDOT | GREEN DOT CORP | 228,384 | $16.76B | 0.0% | $66.39 | +3.9% | EQUITY | 39304D102 |
| FITB | FIFTH THIRD BANCORP | 583,892 | $16.76B | 0.0% | $21.24 | +11.3% | EQUITY | 316773100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,204 | $16.74B | 0.0% | $68346.88 | — | Call | 81369Y506 |
| PCG | PGANDE CORP | 392,579 | $16.71B | 0.0% | $55.23 | -22.4% | EQUITY | 69331C108 |
| HSY | HERSHEY CO/THE | 179,000 | $16.66B | 0.0% | $86.42 | -9.9% | EQUITY | 427866108 |
| DLTR | DOLLAR TREE INC | 195,017 | $16.58B | 0.0% | $85.29 | +8.1% | EQUITY | 256746108 |
| HCA | HCA HOLDINGS INC | 160,608 | $16.48B | 0.0% | $82.40 | +14.7% | EQUITY | 40412C101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 159,041 | $16.48B | 0.0% | $79.41 | +29.3% | EQUITY | V7780T103 |
| SLB | SCHLUMBERGER LTD | 2,457 | $16.47B | 0.0% | $60.24 | -8.6% | Put | 806857108 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 200,000 | $16.43B | 0.0% | $68072.50 | — | FUND | 25459W847 |
| UNP | UNION PACIFIC CORP | 1,158 | $16.41B | 0.0% | $97.97 | +20.2% | Call | 907818108 |
| NEM | NEWMONT MINING CORP | 4,339 | $16.36B | 0.0% | $28.15 | +11.3% | Put | 651639106 |
| LVS | LAS VEGAS SANDS CORP | 2,140 | $16.34B | 0.0% | $46.73 | +40.6% | Call | 517834107 |
| — | TWENTY FIRST CENTURY FOX INC | 331,560 | $16.34B | 0.0% | $39459.34 | — | EQUITY | 90130A200 |
| ROST | ROSS STORES INC | 192,555 | $16.32B | 0.0% | $64.05 | +17.8% | EQUITY | 778296103 |
| HPQ | HP INC | 7,171 | $16.27B | 0.0% | $13.01 | +32.5% | Put | 40434L105 |
| OMC | OMNICOM GROUP INC | 212,769 | $16.23B | 0.0% | $57.50 | -2.5% | EQUITY | 681919106 |
| TAP | MOLSON COORS BREWING CO | 237,523 | $16.16B | 0.0% | $67.55 | -19.6% | EQUITY | 60871R209 |
| DVN | DEVON ENERGY CORP | 367,456 | $16.15B | 0.0% | $30.89 | -10.7% | EQUITY | 25179M103 |
| PRGO | PERRIGO CO PLC | 221,470 | $16.15B | 0.0% | $82.09 | -6.1% | EQUITY | G97822103 |
| MOH | MOLINA HEALTHCARE INC | 164,542 | $16.12B | 0.0% | $48.73 | +78.8% | EQUITY | 60855R100 |
| CTAS | CINTAS CORP | 86,921 | $16.09B | 0.0% | $34.17 | +21.9% | EQUITY | 172908105 |
| PAYX | PAYCHEX INC | 234,501 | $16.03B | 0.0% | $46.30 | +11.3% | EQUITY | 704326107 |
| ROP | ROPER TECHNOLOGIES INC | 57,933 | $15.98B | 0.0% | $200.71 | +31.4% | EQUITY | 776696106 |
| AMD | ADVANCED MICRO DEVICES INC | 10,630 | $15.93B | 0.0% | $10.97 | +15.9% | Call | 007903107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,175 | $15.93B | 0.0% | $68.75 | +9.1% | Call | 00971T101 |
| WHR | WHIRLPOOL CORP | 1,089 | $15.92B | 0.0% | $162.76 | -6.6% | Put | 963320106 |
| VTR | VENTAS INC | 279,509 | $15.92B | 0.0% | $40.68 | -6.7% | EQUITY | 92276F100 |
| CMCSA | COMCAST CORP | 4,830 | $15.85B | 0.0% | $30.25 | -11.2% | Put | 20030N101 |
| BXP | BOSTON PROPERTIES INC | 125,785 | $15.78B | 0.0% | $85.60 | -0.1% | EQUITY | 101121101 |
| DAL | DELTA AIR LINES INC | 3,183 | $15.77B | 0.0% | $46.10 | +7.1% | Put | 247361702 |
| WMT | WAL MART STORES INC | 1,840 | $15.76B | 0.0% | $22.32 | +13.1% | Put | 931142103 |
| NUE | NUCOR CORP | 252,126 | $15.76B | 0.0% | $47.25 | +14.5% | EQUITY | 670346105 |
| STLD | STEEL DYNAMICS INC | 342,339 | $15.73B | 0.0% | $28.98 | +38.9% | EQUITY | 858119100 |
| GLW | CORNING INC | 571,450 | $15.72B | 0.0% | $21.47 | +4.2% | EQUITY | 219350105 |
| BSX | BOSTON SCIENTIFIC CORP | 480,255 | $15.7B | 0.0% | $24.34 | +23.9% | EQUITY | 101137107 |
| RIG | TRANSOCEAN LTD | 1,163,439 | $15.64B | 0.0% | $11.23 | +9.6% | EQUITY | H8817H100 |
| GPN | GLOBAL PAYMENTS INC | 139,739 | $15.58B | 0.0% | $79.63 | +35.0% | EQUITY | 37940X102 |
| EAT | BRINKER INTERNATIONAL INC | 327,211 | $15.58B | 0.0% | $36.79 | +12.3% | EQUITY | 109641100 |
| ORCL | ORACLE CORP | 3,521 | $15.51B | 0.0% | $39.77 | +3.5% | Put | 68389X105 |
| — | PIONEER NATURAL RESOURCES CO | 81,872 | $15.49B | 0.0% | $173020.70 | — | EQUITY | 723787107 |
| DGX | QUEST DIAGNOSTICS INC | 140,746 | $15.47B | 0.0% | $85.94 | +4.1% | EQUITY | 74834L100 |
| — | UNITED TECHNOLOGIES CORP | 1,237 | $15.47B | 0.0% | $116362.50 | — | Put | 913017109 |
| — | WORKDAY INC | 10,000,000 | $15.41B | 0.0% | $1315.08 | — | BOND | 98138HAD3 |
| THG | HANOVER INSURANCE GROUP INC/THE | 128,836 | $15.4B | 0.0% | $66.49 | +41.5% | EQUITY | 410867105 |
| CAH | CARDINAL HEALTH INC | 315,281 | $15.4B | 0.0% | $51.22 | -11.9% | EQUITY | 14149Y108 |
| — | HESS CORP | 229,027 | $15.32B | 0.0% | $58075.04 | — | EQUITY | 42809H107 |
| — | 58.COM INC | 220,629 | $15.3B | 0.0% | $76639.18 | — | EQUITY | 31680Q104 |
| — | YY INC | 152,103 | $15.28B | 0.0% | $101023.33 | — | EQUITY | 98426T106 |
| JBL | JABIL CIRCUIT INC | 552,460 | $15.28B | 0.0% | $23.98 | +11.8% | EQUITY | 466313103 |
| NVDA | NVIDIA CORP | 643 | $15.23B | 0.0% | $4.41 | +36.2% | Call | 67066G104 |
| TROW | T ROWE PRICE GROUP INC | 131,119 | $15.22B | 0.0% | $68.93 | +25.5% | EQUITY | 74144T108 |
| RSG | REPUBLIC SERVICES INC | 221,956 | $15.17B | 0.0% | $52.60 | +13.8% | EQUITY | 760759100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,381 | $15.17B | 0.0% | $167006.67 | — | Put | 464287556 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 84,470 | $15.16B | 0.0% | $153339.31 | — | EQUITY | 50540R409 |
| MTB | MANDT BANK CORP | 89,083 | $15.16B | 0.0% | $129.14 | +9.6% | EQUITY | 55261F104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,307 | $15.16B | 0.0% | $34.93 | +2.6% | Call | 039483102 |
| VRSK | VERISK ANALYTICS INC | 140,678 | $15.14B | 0.0% | $89.99 | +13.0% | EQUITY | 92345Y106 |
| — | TATA MOTORS LTD | 771,855 | $15.09B | 0.0% | $25877.53 | — | EQUITY | 876568502 |
| MRK | MERCK AND CO INC | 2,485 | $15.08B | 0.0% | $44.37 | +0.3% | Call | 58933Y105 |
| EMN | EASTMAN CHEMICAL CO | 150,599 | $15.05B | 0.0% | $58.03 | +39.3% | EQUITY | 277432100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 386,720 | $15.04B | 0.0% | $30.08 | +0.2% | EQUITY | 174610105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,366 | $15B | 0.0% | $167006.67 | — | Call | 464287556 |
| LOW | LOWE'S COS INC | 1,569 | $14.99B | 0.0% | $67.41 | +16.7% | Call | 548661107 |
| — | UNITED STATES STEEL CORP | 4,298 | $14.94B | 0.0% | $24616.46 | — | Put | 912909108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 109,860 | $14.77B | 0.0% | $134410.00 | — | FUND | 922908538 |
| UAA | UNDER ARMOUR INC | 6,565 | $14.76B | 0.0% | $23.84 | -17.1% | Put | 904311107 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 627,148 | $14.7B | 0.0% | $16.11 | +7.5% | EQUITY | 460690100 |
| — | SUNTRUST BANKS INC | 222,031 | $14.66B | 0.0% | $60532.73 | — | EQUITY | 867914103 |
| IVW | ISHARES SANDP 500 GROWTH ETF | 90,129 | $14.66B | 0.0% | $155070.00 | — | FUND | 464287309 |
| L | LOEWS CORP | 302,760 | $14.62B | 0.0% | $45.89 | +6.0% | EQUITY | 540424108 |
| KEY | KEYCORP | 746,810 | $14.59B | 0.0% | $11.99 | +16.7% | EQUITY | 493267108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 359,269 | $14.55B | 0.0% | $34.81 | +4.8% | EQUITY | 01973R101 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 67,062 | $14.54B | 0.0% | $192.82 | +2.5% | EQUITY | 446413106 |
| HOG | HARLEY DAVIDSON INC | 345,293 | $14.53B | 0.0% | $51.13 | -17.6% | EQUITY | 412822108 |
| — | XL GROUP LTD | 259,541 | $14.52B | 0.0% | $50325.52 | — | EQUITY | G98294104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 395,258 | $14.45B | 0.0% | $32928.31 | — | EQUITY | 874039100 |
| WTW | WILLIS TOWERS WATSON PLC | 95,204 | $14.43B | 0.0% | $122.51 | +11.8% | EQUITY | G96629103 |
| BBY | BEST BUY CO INC | 192,739 | $14.37B | 0.0% | $31.38 | +76.9% | EQUITY | 086516101 |
| ETN | EATON CORP PLC | 192,316 | $14.37B | 0.0% | $67.73 | -1.0% | EQUITY | G29183103 |
| MNST | MONSTER BEVERAGE CORP | 249,857 | $14.32B | 0.0% | $26.79 | +0.8% | EQUITY | 61174X109 |
| ATHM | AUTOHOME INC | 141,166 | $14.26B | 0.0% | $82349.92 | — | EQUITY | 05278C107 |
| ACN | ACCENTURE PLC | 871 | $14.25B | 0.0% | $113.14 | +23.1% | Put | G1151C101 |
| F | FORD MOTOR CO | 12,850 | $14.22B | 0.0% | $7.60 | +1.8% | Put | 345370860 |
| — | TORCHMARK CORP | 173,426 | $14.12B | 0.0% | $74713.82 | — | EQUITY | 891027104 |
| — | PIONEER NATURAL RESOURCES CO | 746 | $14.12B | 0.0% | $173020.70 | — | Call | 723787107 |
| BP | BP PLC | 3,080 | $14.06B | 0.0% | $37484.73 | — | Put | 055622104 |
| RF | REGIONS FINANCIAL CORP | 785,289 | $13.96B | 0.0% | $13.06 | +5.7% | EQUITY | 7591EP100 |
| ESS | ESSEX PROPERTY TRUST INC | 58,190 | $13.91B | 0.0% | $183.67 | -0.2% | EQUITY | 297178105 |
| — | PRICELINE GROUP INC/THE | 8,931,000 | $13.86B | 0.0% | $1569.47 | — | BOND | 741503AS5 |
| VOE | VANGUARD MID CAP VALUE ETF | 125,145 | $13.82B | 0.0% | $110460.00 | — | FUND | 922908512 |
| SIG | SIGNET JEWELERS LTD | 247,591 | $13.8B | 0.0% | $50.76 | -25.8% | EQUITY | G81276100 |
| WHR | WHIRLPOOL CORP | 94,359 | $13.8B | 0.0% | $162.76 | -6.6% | EQUITY | 963320106 |
| — | CLIFFS NATURAL RESOURCES INC | 11,214,000 | $13.74B | 0.0% | $1214.04 | — | BOND | 185899AA9 |
| PH | PARKER HANNIFIN CORP | 88,089 | $13.73B | 0.0% | $156.76 | -3.1% | EQUITY | 701094104 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,697 | $13.7B | 0.0% | $65.99 | -14.2% | Call | 718172109 |
| MET | METLIFE INC | 3,135 | $13.67B | 0.0% | $35.04 | +2.5% | Call | 59156R108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 195,829 | $13.66B | 0.0% | $66.03 | +5.2% | EQUITY | 910047109 |
| O | REALTY INCOME CORP | 253,428 | $13.63B | 0.0% | $35.19 | -0.1% | EQUITY | 756109104 |
| YUM | YUM BRANDS INC | 1,741 | $13.62B | 0.0% | $61.89 | +17.3% | Call | 988498101 |
| DUK | DUKE ENERGY CORP | 1,720 | $13.6B | 0.0% | $55.63 | +1.4% | Call | 26441C204 |
| LOW | LOWE'S COS INC | 1,422 | $13.59B | 0.0% | $67.41 | +16.7% | Put | 548661107 |
| HTHT | CHINA LODGING GROUP LTD | 323,624 | $13.59B | 0.0% | $41990.00 | — | EQUITY | 44332N106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 171,472 | $13.57B | 0.0% | $75.60 | +4.9% | EQUITY | 43300A203 |
| ASB | ASSOCIATED BANC CORP | 496,848 | $13.56B | 0.0% | $19.75 | +1.4% | EQUITY | 045487105 |
| LNT | ALLIANT ENERGY CORP | 320,199 | $13.55B | 0.0% | $32.21 | +0.8% | EQUITY | 018802108 |
| — | FLIR SYSTEMS INC | 258,343 | $13.43B | 0.0% | $43580.33 | — | EQUITY | 302445101 |
| AJG | ARTHUR J GALLAGHER AND CO | 205,600 | $13.42B | 0.0% | $47.34 | +28.8% | EQUITY | 363576109 |
| EW | EDWARDS LIFESCIENCES CORP | 92,102 | $13.41B | 0.0% | $41.43 | +12.7% | EQUITY | 28176E108 |
| — | MOMO INC | 307,774 | $13.39B | 0.0% | $37142.97 | — | EQUITY | 60879B107 |
| — | FOOT LOCKER INC | 254,176 | $13.38B | 0.0% | $54061.13 | — | EQUITY | 344849104 |
| FNF | FNF GROUP | 354,965 | $13.35B | 0.0% | $24.13 | +9.0% | EQUITY | 31620R303 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,600 | $13.35B | 0.0% | $80966.51 | — | Call | 81369Y209 |
| — | INGERSOLL RAND PLC | 148,173 | $13.3B | 0.0% | $86304.89 | — | EQUITY | G47791101 |
| DG | DOLLAR GENERAL CORP | 134,705 | $13.28B | 0.0% | $73.72 | +18.2% | EQUITY | 256677105 |
| — | VIACOM INC | 438,971 | $13.24B | 0.0% | $40883.43 | — | EQUITY | 92553P201 |
| — | SVB FINANCIAL GROUP | 45,683 | $13.19B | 0.0% | $180879.97 | — | EQUITY | 78486Q101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 223,247 | $13.18B | 0.0% | $53.62 | +3.6% | EQUITY | 49338L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 305 | $13.16B | 0.0% | $7.63 | +7.2% | Put | 169656105 |
| KR | KROGER CO/THE | 461,783 | $13.14B | 0.0% | $23.07 | -7.4% | EQUITY | 501044101 |
| — | VANECK VECTORS OIL SERVICES ET | 5,000 | $13.13B | 0.0% | $25187.19 | — | Put | 92189F718 |
| ALGN | ALIGN TECHNOLOGY INC | 38,356 | $13.12B | 0.0% | $154.11 | +93.6% | EQUITY | 016255101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 47,920 | $13.11B | 0.0% | $16.32 | +6.6% | EQUITY | 67103H107 |
| ADSK | AUTODESK INC | 99,958 | $13.1B | 0.0% | $114.16 | +16.0% | EQUITY | 052769106 |
| FCX | FREEPORT MCMORAN INC | 758,568 | $13.09B | 0.0% | $14.10 | +9.4% | EQUITY | 35671D857 |
| TSN | TYSON FOODS INC | 190,133 | $13.09B | 0.0% | $48.20 | +16.7% | EQUITY | 902494103 |
| — | LAM RESEARCH CORP | 757 | $13.08B | 0.0% | $162060.80 | — | Put | 512807108 |
| — | BARRICK GOLD CORP | 995,627 | $13.07B | 0.0% | $14400.91 | — | EQUITY | 067901108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 143,118 | $13.02B | 0.0% | $36.75 | +9.3% | EQUITY | 595017104 |
| OPTU | ALTICE USA INC | 762,875 | $13.01B | 0.0% | $18.75 | -1.6% | EQUITY | 02156K103 |
| — | CONTINENTAL RESOURCES INC/OK | 200,661 | $12.99B | 0.0% | $49906.12 | — | EQUITY | 212015101 |
| KBE | SPDR SANDP BANK ETF | 274,409 | $12.94B | 0.0% | $47272.73 | — | FUND | 78464A797 |
| FAST | FASTENAL CO | 268,435 | $12.92B | 0.0% | $10.00 | +6.4% | EQUITY | 311900104 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 2,998 | $12.91B | 0.0% | $41827.79 | — | Put | 78464A730 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 96,687 | $12.91B | 0.0% | $138.18 | +7.9% | EQUITY | 759351604 |
| DLR | DIGITAL REALTY TRUST INC | 115,608 | $12.9B | 0.0% | $78.97 | +2.9% | EQUITY | 253868103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,220 | $12.89B | 0.0% | $56753.76 | — | Call | 81369Y100 |
| WYNN | WYNN RESORTS LTD | 769 | $12.87B | 0.0% | $125.41 | +35.4% | Call | 983134107 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 4,000 | $12.82B | 0.0% | $32846.11 | — | Call | 464286400 |
| AVY | AVERY DENNISON CORP | 124,456 | $12.71B | 0.0% | $83.16 | +11.0% | EQUITY | 053611109 |
| ITW | ILLINOIS TOOL WORKS INC | 91,343 | $12.65B | 0.0% | $115.42 | +6.3% | EQUITY | 452308109 |
| ISRG | INTUITIVE SURGICAL INC | 264 | $12.63B | 0.0% | $124.61 | +22.4% | Call | 46120E602 |
| PNR | PENTAIR PLC | 299,969 | $12.62B | 0.0% | $36.45 | +10.3% | EQUITY | G7S00T104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 99,768 | $12.59B | 0.0% | $85.67 | +9.9% | EQUITY | 015271109 |
| NI | NISOURCE INC | 477,869 | $12.56B | 0.0% | $18.97 | +0.8% | EQUITY | 65473P105 |
| IEX | IDEX CORP | 92,008 | $12.56B | 0.0% | $100.79 | +26.2% | EQUITY | 45167R104 |
| ASHR | DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 473,250 | $12.56B | 0.0% | $26361.92 | — | FUND | 233051879 |
| AA | ALCOA CORP | 267,293 | $12.53B | 0.0% | $45.32 | +6.0% | EQUITY | 013872106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 803 | $12.51B | 0.0% | $125.40 | +8.1% | Put | 009158106 |
| — | VANTIV INC | 152,544 | $12.48B | 0.0% | $82240.00 | — | EQUITY | 981558109 |
| NWSA | NEWS CORP | 801,913 | $12.43B | 0.0% | $13.47 | +7.8% | EQUITY | 65249B109 |
| CE | CELANESE CORP | 111,626 | $12.4B | 0.0% | $75.57 | +26.1% | EQUITY | 150870103 |
| — | SYMANTEC CORP | 598,680 | $12.36B | 0.0% | $26428.94 | — | EQUITY | 871503108 |
| INCY | INCYTE CORP | 184,087 | $12.33B | 0.0% | $82.91 | -17.5% | EQUITY | 45337C102 |
| TPR | COACH INC | 2,639 | $12.33B | 0.0% | $36.00 | +8.4% | Put | 876030107 |
| FTV | FORTIVE CORP | 158,538 | $12.22B | 0.0% | $43.42 | +6.6% | EQUITY | 34959J108 |
| IVE | ISHARES SANDP 500 VALUE ETF | 110,661 | $12.19B | 0.0% | $109503.16 | — | FUND | 464287408 |
| WYNN | WYNN RESORTS LTD | 726 | $12.15B | 0.0% | $125.41 | +35.4% | Put | 983134107 |
| BBY | BEST BUY CO INC | 1,628 | $12.14B | 0.0% | $31.38 | +76.9% | Call | 086516101 |
| CMI | CUMMINS INC | 905 | $12.04B | 0.0% | $119.94 | +2.2% | Put | 231021106 |
| PBF | PBF ENERGY INC | 286,427 | $12.01B | 0.0% | $35.60 | +17.5% | EQUITY | 69318G106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,088 | $11.95B | 0.0% | $51.00 | +34.0% | Put | N53745100 |
| UNM | UNUM GROUP | 322,493 | $11.93B | 0.0% | $43.74 | -4.6% | EQUITY | 91529Y106 |
| WLK | WESTLAKE CHEMICAL CORP | 110,113 | $11.85B | 0.0% | $93.21 | +6.6% | EQUITY | 960413102 |
| IVZ | INVESCO LTD | 446,212 | $11.85B | 0.0% | $22.00 | -9.5% | EQUITY | G491BT108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 245,651 | $11.82B | 0.0% | $46007.05 | — | FUND | 78463X749 |
| EVRG | EVERGY INC | 210,296 | $11.81B | 0.0% | $40.03 | 0.0% | EQUITY | 30034W106 |
| PPG | PPG INDUSTRIES INC | 113,514 | $11.77B | 0.0% | $94.89 | -3.4% | EQUITY | 693506107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 79,169 | $11.77B | 0.0% | $166.69 | -3.6% | EQUITY | 008252108 |
| FFIV | F5 NETWORKS INC | 68,224 | $11.77B | 0.0% | $145.19 | +14.8% | EQUITY | 315616102 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 221,930 | $11.75B | 0.0% | $47.13 | -8.5% | EQUITY | 74251V102 |
| ATO | ATMOS ENERGY CORP | 129,549 | $11.68B | 0.0% | $69.97 | +3.0% | EQUITY | 049560105 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 115,174 | $11.59B | 0.0% | $70.81 | +1.5% | EQUITY | 59522J103 |
| COP | CONOCOPHILLIPS | 1,661 | $11.56B | 0.0% | $38.66 | +34.0% | Put | 20825C104 |
| NTRS | NORTHERN TRUST CORP | 112,342 | $11.56B | 0.0% | $78.97 | +6.8% | EQUITY | 665859104 |
| — | AKORN INC | 693,278 | $11.5B | 0.0% | $16640.79 | — | EQUITY | 009728106 |
| WDAY | WORKDAY INC | 949 | $11.49B | 0.0% | $110.62 | +15.8% | Put | 98138H101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 107,480 | $11.48B | 0.0% | $113413.61 | — | FUND | 464288281 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,000 | $11.46B | 0.0% | $117408.82 | — | Put | 464287242 |
| BA | BOEING CO/THE | 340 | $11.41B | 0.0% | $174.36 | +89.5% | Call | 097023105 |
| NDAQ | NASDAQ INC | 124,934 | $11.4B | 0.0% | $20.44 | +30.8% | EQUITY | 631103108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,059 | $11.39B | 0.0% | $40.94 | -0.7% | Call | 110122108 |
| EOG | EOG RESOURCES INC | 915 | $11.39B | 0.0% | $73.89 | +18.0% | Call | 26875P101 |
| — | SIRIUS XM HOLDINGS INC | 1,675,115 | $11.34B | 0.0% | $6025.90 | — | EQUITY | 82968B103 |
| PYPL | PAYPAL HOLDINGS INC | 1,361 | $11.33B | 0.0% | $60.57 | +31.3% | Call | 70450Y103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 8,526,000 | $11.3B | 0.0% | $1178.51 | — | BOND | 049164BJ4 |
| — | NATURAL GAS | 500,000 | $11.3B | 0.0% | $27730.00 | — | FUND | 22542D373 |
| — | ROYAL DUTCH SHELL PLC | 1,628 | $11.27B | 0.0% | $63000.68 | — | Call | 780259206 |
| HRB | HANDR BLOCK INC | 494,120 | $11.26B | 0.0% | $18.42 | +6.7% | EQUITY | 093671105 |
| — | VIAVI SOLUTIONS INC | 11,140,000 | $11.23B | 0.0% | $1011.33 | — | BOND | 925550AB1 |
| MSI | MOTOROLA SOLUTIONS INC | 96,390 | $11.22B | 0.0% | $86.73 | +14.4% | EQUITY | 620076307 |
| URI | UNITED RENTALS INC | 75,905 | $11.21B | 0.0% | $154.91 | +2.2% | EQUITY | 911363109 |
| — | CERNER CORP | 187,085 | $11.19B | 0.0% | $62810.49 | — | EQUITY | 156782104 |
| — | CENTURYLINK INC | 595,916 | $11.11B | 0.0% | $28927.74 | — | EQUITY | 156700106 |
| HUM | HUMANA INC | 373 | $11.1B | 0.0% | $244.77 | +12.1% | Call | 444859102 |
| IDXX | IDEXX LABORATORIES INC | 50,936 | $11.1B | 0.0% | $182.70 | +12.8% | EQUITY | 45168D104 |
| — | SILICON LABORATORIES INC | 9,085,000 | $11.1B | 0.0% | $1165.87 | — | BOND | 826919AB8 |
| IJR | ISHARES CORE SANDP SMALL CAP ETF | 131,825 | $11B | 0.0% | $76985.98 | — | FUND | 464287804 |
| UDR | UDR INC | 292,886 | $10.99B | 0.0% | $26.78 | +2.5% | EQUITY | 902653104 |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS INC | 110,087 | $10.99B | 0.0% | $100.57 | -0.7% | EQUITY | 46266C105 |
| WFC | WELLS FARGO AND CO | 1,978 | $10.97B | 0.0% | $41.48 | +4.5% | Call | 949746101 |
| — | TE CONNECTIVITY LTD | 121,687 | $10.96B | 0.0% | $78213.24 | — | EQUITY | H84989104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 808 | $10.92B | 0.0% | $94.13 | +18.6% | Put | 693475105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 63,124 | $10.88B | 0.0% | $151.15 | +8.1% | EQUITY | G50871105 |
| DRI | DARDEN RESTAURANTS INC | 101,438 | $10.86B | 0.0% | $67.98 | +9.1% | EQUITY | 237194105 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 266,617 | $10.84B | 0.0% | $31.29 | +1.3% | EQUITY | G25839104 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 463,527 | $10.8B | 0.0% | $30.71 | -16.4% | EQUITY | 382550101 |
| AMD | ADVANCED MICRO DEVICES INC | 7,178 | $10.76B | 0.0% | $10.97 | +15.9% | Put | 007903107 |
| LNG | CHENIERE ENERGY INC | 1,650 | $10.76B | 0.0% | $47.81 | +28.8% | Put | 16411R208 |
| — | DELPHI AUTOMOTIVE PLC | 117,231 | $10.74B | 0.0% | $86566.79 | — | EQUITY | G6095L109 |
| GME | GAMESTOP CORP | 736,124 | $10.73B | 0.0% | $4.26 | -27.6% | EQUITY | 36467W109 |
| PCAR | PACCAR INC | 172,761 | $10.7B | 0.0% | $33.13 | -3.6% | EQUITY | 693718108 |
| GLD | SPDR GOLD SHARES | 900 | $10.68B | 0.0% | $119015.12 | — | Put | 78463V107 |
| NRG | NRG ENERGY INC | 346,715 | $10.64B | 0.0% | $25.38 | +5.7% | EQUITY | 629377508 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,272 | $10.64B | 0.0% | $60.92 | +8.9% | Call | 674599105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 207,766 | $10.62B | 0.0% | $41.15 | +7.3% | EQUITY | 416515104 |
| — | TD AMERITRADE HOLDING CORP | 193,739 | $10.61B | 0.0% | $50271.33 | — | EQUITY | 87236Y108 |
| WHR | WHIRLPOOL CORP | 719 | $10.51B | 0.0% | $162.76 | -6.6% | Call | 963320106 |
| CBOE | CBOE HOLDINGS INC | 100,964 | $10.51B | 0.0% | $88.36 | +8.2% | EQUITY | 12503M108 |
| — | HANESBRANDS INC | 475,947 | $10.48B | 0.0% | $23204.73 | — | EQUITY | 410345102 |
| — | DUKE REALTY CORP | 360,489 | $10.46B | 0.0% | $27132.36 | — | EQUITY | 264411505 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,016,639 | $10.46B | 0.0% | $10821.99 | — | EQUITY | 035710409 |
| — | CTRIP.COM INTERNATIONAL LTD | 8,500,000 | $10.38B | 0.0% | $1199.08 | — | BOND | 22943FAD2 |
| — | TRAVELPORT WORLDWIDE LTD | 556,991 | $10.33B | 0.0% | $16176.11 | — | EQUITY | G9019D104 |
| AES | AES CORP/VA | 768,260 | $10.3B | 0.0% | $8.95 | +4.8% | EQUITY | 00130H105 |
| — | WAYFAIR INC | 8,000,000 | $10.26B | 0.0% | $962.64 | — | BOND | 94419LAA9 |
| — | CTRIP.COM INTERNATIONAL LTD | 2,148 | $10.23B | 0.0% | $49254.36 | — | Call | 22943F100 |
| DUK | DUKE ENERGY CORP | 1,290 | $10.2B | 0.0% | $55.63 | +1.4% | Put | 26441C204 |
| NTES | NETEASE INC | 400 | $10.11B | 0.0% | $277360.53 | — | Call | 64110W102 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 341,092 | $10.09B | 0.0% | $30692.38 | — | FUND | 464287390 |
| COR | AMERISOURCEBERGEN CORP | 117,895 | $10.05B | 0.0% | $70.54 | -3.7% | EQUITY | 03073E105 |
| — | ANADARKO PETROLEUM CORP | 1,372 | $10.05B | 0.0% | $60494.42 | — | Call | 032511107 |
| — | SINA CORP/CHINA | 10,000,000 | $10.04B | 0.0% | $990.63 | — | BOND | 82922RAD5 |
| ORCL | ORACLE CORP | 2,279 | $10.04B | 0.0% | $39.77 | +3.5% | Call | 68389X105 |
| — | GENERAL GROWTH PROPERTIES INC | 487,215 | $9.954B | 0.0% | $22157.50 | — | EQUITY | 36174X101 |
| — | SL GREEN REALTY CORP | 98,917 | $9.944B | 0.0% | $101221.45 | — | EQUITY | 78440X101 |
| EXPE | EXPEDIA INC | 827 | $9.94B | 0.0% | $116.84 | -4.1% | Call | 30212P303 |
| ABT | ABBOTT LABORATORIES | 1,627 | $9.923B | 0.0% | $46.55 | +14.2% | Put | 002824100 |
| DKS | DICK'S SPORTING GOODS INC | 281,333 | $9.917B | 0.0% | $29.66 | -9.4% | EQUITY | 253393102 |
| IP | INTERNATIONAL PAPER CO | 189,383 | $9.863B | 0.0% | $37.03 | -1.8% | EQUITY | 460146103 |
| AGCO | AGCO CORP | 162,086 | $9.842B | 0.0% | $50.24 | +4.1% | EQUITY | 001084102 |
| WDAY | WORKDAY INC | 81,158 | $9.83B | 0.0% | $110.62 | +15.8% | EQUITY | 98138H101 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 85,311 | $9.819B | 0.0% | $80.98 | +22.4% | EQUITY | 11133T103 |
| DXC | DXC TECHNOLOGY CO | 121,540 | $9.797B | 0.0% | $80.46 | +2.0% | EQUITY | 23355L106 |
| TXNM | PNM RESOURCES INC | 251,371 | $9.778B | 0.0% | $38.22 | +0.2% | EQUITY | 69349H107 |
| — | WESTROCK CO | 171,337 | $9.77B | 0.0% | $54598.79 | — | EQUITY | 96145D105 |
| UAA | UNDER ARMOUR INC | 430,887 | $9.686B | 0.0% | $23.84 | -17.1% | EQUITY | 904311107 |
| — | HD SUPPLY HOLDINGS INC | 225,203 | $9.659B | 0.0% | $39403.31 | — | EQUITY | 40416M105 |
| — | DISCOVERY COMMUNICATIONS INC | 376,811 | $9.609B | 0.0% | $19993.65 | — | EQUITY | 25470F302 |
| ELV | ANTHEM INC | 403 | $9.593B | 0.0% | $199.10 | +5.2% | Put | 036752103 |
| AXP | AMERICAN EXPRESS CO | 978 | $9.584B | 0.0% | $76.18 | +16.3% | Call | 025816109 |
| HAE | HAEMONETICS CORP | 106,488 | $9.55B | 0.0% | $76.97 | +9.7% | EQUITY | 405024100 |
| BIDU | BAIDU INC | 392 | $9.526B | 0.0% | $204474.12 | — | Call | 056752108 |
| ZTS | ZOETIS INC | 1,116 | $9.507B | 0.0% | $73.25 | +8.5% | Put | 98978V103 |
| SLV | ISHARES SILVER TRUST | 6,254 | $9.475B | 0.0% | $15623.36 | — | Put | 46428Q109 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 338,212 | $9.47B | 0.0% | $27868.59 | — | EQUITY | 585464100 |
| — | NEKTAR THERAPEUTICS | 192,804 | $9.415B | 0.0% | $39275.67 | — | EQUITY | 640268108 |
| — | HCP INC | 362,729 | $9.366B | 0.0% | $28512.76 | — | EQUITY | 40414L109 |
| — | SINCLAIR BROADCAST GROUP INC | 290,240 | $9.331B | 0.0% | $34471.44 | — | EQUITY | 829226109 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 76,753 | $9.329B | 0.0% | $103.13 | +10.5% | EQUITY | 445658107 |
| — | CONCHO RESOURCES INC | 67,065 | $9.278B | 0.0% | $126559.16 | — | EQUITY | 20605P101 |
| — | PALO ALTO NETWORKS INC | 4,981,000 | $9.261B | 0.0% | $1345.88 | — | BOND | 697435AB1 |
| — | CITRIX SYSTEMS INC | 88,006 | $9.227B | 0.0% | $85965.36 | — | EQUITY | 177376100 |
| AMT | AMERICAN TOWER CORP | 637 | $9.184B | 0.0% | $102.30 | +11.3% | Put | 03027X100 |
| — | CTRIP.COM INTERNATIONAL LTD | 8,723,000 | $9.176B | 0.0% | $1057.75 | — | BOND | 22943FAF7 |
| — | NEW RELIC INC | 909 | $9.144B | 0.0% | $48456.45 | — | Put | 64829B100 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 331,291 | $9.134B | 0.0% | $29497.81 | — | FUND | 464287713 |
| — | DISCOVERY COMMUNICATIONS INC | 330,563 | $9.09B | 0.0% | $26978.38 | — | EQUITY | 25470F104 |
| JCI | TYCO INTERNATIONAL PLC | 271,731 | $9.089B | 0.0% | $32.37 | -9.6% | EQUITY | G51502105 |
| CMA | COMERICA INC | 99,703 | $9.065B | 0.0% | $53.37 | +26.3% | EQUITY | 200340107 |
| SLV | ISHARES SILVER TRUST | 5,977 | $9.055B | 0.0% | $15623.36 | — | Call | 46428Q109 |
| GAP | GAP INC/THE | 278,508 | $9.021B | 0.0% | $19.30 | +21.6% | EQUITY | 364760108 |
| CACC | CREDIT ACCEPTANCE CORP | 25,422 | $8.984B | 0.0% | $287.52 | +19.4% | EQUITY | 225310101 |
| BABA | ALIBABA GROUP HOLDING LTD | 483 | $8.961B | 0.0% | $127577.27 | — | Call | 01609W102 |
| UTHR | UNITED THERAPEUTICS CORP | 79,083 | $8.948B | 0.0% | $115.35 | -4.7% | EQUITY | 91307C102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 2,790 | $8.942B | 0.0% | $32846.11 | — | Put | 464286400 |
| DHR | DANAHER CORP | 902 | $8.901B | 0.0% | $65.78 | +30.7% | Put | 235851102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 41,911 | $8.891B | 0.0% | $194093.94 | — | FUND | 464287499 |
| HDB | HDFC BANK LTD | 84,309 | $8.854B | 0.0% | $76707.29 | — | EQUITY | 40415F101 |
| — | FIBROGEN INC | 141,141 | $8.835B | 0.0% | $45913.86 | — | EQUITY | 31572Q808 |
| TOL | TOLL BROTHERS INC | 235,855 | $8.724B | 0.0% | $37.98 | +7.8% | EQUITY | 889478103 |
| YELP | YELP INC | 2,226 | $8.721B | 0.0% | $40.58 | +6.6% | Put | 985817105 |
| — | ROYAL DUTCH SHELL PLC | 1,257 | $8.702B | 0.0% | $63000.68 | — | Put | 780259206 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 750,046 | $8.701B | 0.0% | $9636.91 | — | EQUITY | 72766Q105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 78,072 | $8.7B | 0.0% | $104.32 | -2.0% | EQUITY | 98956P102 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 2,000 | $8.612B | 0.0% | $41827.79 | — | Call | 78464A730 |
| XPH | SPDR SANDP PHARMACEUTICALS ETF | 200,000 | $8.602B | 0.0% | $41870.00 | — | FUND | 78464A722 |
| — | MARKIT LTD | 166,447 | $8.587B | 0.0% | $48906.07 | — | EQUITY | G47567105 |
| AER | AERCAP HOLDINGS NV | 158,392 | $8.577B | 0.0% | $47.23 | +12.3% | EQUITY | N00985106 |
| PRU | PRUDENTIAL FINANCIAL INC | 916 | $8.566B | 0.0% | $70.95 | -1.8% | Put | 744320102 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 834 | $8.563B | 0.0% | $90326.95 | — | Call | 92189F676 |
| JD | JD.COM INC | 2,192 | $8.538B | 0.0% | $32867.91 | — | Put | 47215P106 |
| — | ATLASSIAN CORP PLC | 1,365 | $8.534B | 0.0% | $62327.72 | — | Put | G06242104 |
| FEZ | SPDR EURO STOXX 50 ETF | 222,610 | $8.533B | 0.0% | $39420.01 | — | FUND | 78463X202 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO | 201,562 | $8.526B | 0.0% | $43689.96 | — | EQUITY | 03748R101 |
| — | ILLUMINA INC | 7,238,000 | $8.522B | 0.0% | $1177.24 | — | BOND | 452327AF6 |
| SCCO | SOUTHERN COPPER CORP | 181,426 | $8.503B | 0.0% | $26.70 | +32.4% | EQUITY | 84265V105 |
| ULTA | ULTA BEAUTY INC | 36,340 | $8.484B | 0.0% | $247.54 | -2.4% | EQUITY | 90384S303 |
| PVH | PVH CORP | 566 | $8.474B | 0.0% | $132.77 | +17.2% | Call | 693656100 |
| CLX | CLOROX CO/THE | 62,564 | $8.462B | 0.0% | $96.03 | +3.0% | EQUITY | 189054109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 71,265 | $8.435B | 0.0% | $91.25 | +19.3% | EQUITY | 874054109 |
| EWC | ISHARES MSCI CANADA ETF | 295,777 | $8.433B | 0.0% | $27143.72 | — | FUND | 464286509 |
| KHC | KRAFT HEINZ CO/THE | 1,342 | $8.43B | 0.0% | $49.75 | -17.4% | Put | 500754106 |
| — | CHENIERE ENERGY INC | 10,319,000 | $8.416B | 0.0% | $815.54 | — | BOND | 16411RAG4 |
| MPC | MARATHON PETROLEUM CORP | 1,195 | $8.384B | 0.0% | $44.27 | +35.6% | Call | 56585A102 |
| REGN | REGENERON PHARMACEUTICALS INC | 243 | $8.383B | 0.0% | $381.70 | -18.5% | Call | 75886F107 |
| CSX | CSX CORP | 1,312 | $8.368B | 0.0% | $14.29 | +30.1% | Call | 126408103 |
| — | WELLCARE HEALTH PLANS INC | 33,959 | $8.362B | 0.0% | $226275.69 | — | EQUITY | 94946T106 |
| BKR | BEAR NEWCO INC | 252,872 | $8.352B | 0.0% | $27.00 | +1.2% | EQUITY | 05722G100 |
| PHM | PULTEGROUP INC | 289,789 | $8.331B | 0.0% | $23.37 | +18.3% | EQUITY | 745867101 |
| EHC | HEALTHSOUTH CORP | 122,962 | $8.327B | 0.0% | $39.77 | +13.7% | EQUITY | 29261A100 |
| HST | HOST HOTELS AND RESORTS INC | 395,048 | $8.324B | 0.0% | $13.80 | +10.8% | EQUITY | 44107P104 |
| PANW | PALO ALTO NETWORKS INC | 405 | $8.322B | 0.0% | $25.25 | +32.0% | Put | 697435105 |
| — | NORDSTROM INC | 160,640 | $8.318B | 0.0% | $49057.02 | — | EQUITY | 655664100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 125,273 | $8.21B | 0.0% | $60.73 | +8.2% | EQUITY | 50212V100 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 157,789 | $8.189B | 0.0% | $42.48 | +19.1% | EQUITY | 78467J100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 83,770 | $8.183B | 0.0% | $87.94 | +12.6% | EQUITY | M22465104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 585 | $8.172B | 0.0% | $103.59 | -3.5% | Call | 459200101 |
| ITUB | ITAU UNIBANCO HOLDING SA | 787,100 | $8.17B | 0.0% | $10327.01 | — | EQUITY | 465562106 |
| ALK | ALASKA AIR GROUP INC | 134,236 | $8.107B | 0.0% | $74.80 | -20.5% | EQUITY | 011659109 |
| — | CBS CORP | 144,001 | $8.096B | 0.0% | $64211.42 | — | EQUITY | 124857202 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 3,327 | $8.091B | 0.0% | $28503.24 | — | Put | 881624209 |
| KMB | KIMBERLY CLARK CORP | 766 | $8.069B | 0.0% | $85.27 | -6.9% | Call | 494368103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 53,687 | $7.997B | 0.0% | $34.85 | +37.6% | EQUITY | 679580100 |
| CBRE | CBRE GROUP INC | 167,335 | $7.989B | 0.0% | $43.54 | +8.6% | EQUITY | 12504L109 |
| SLAB | SILICON LABORATORIES INC | 800 | $7.968B | 0.0% | $88.44 | +13.1% | Put | 826919102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 147,511 | $7.963B | 0.0% | $46854.68 | — | FUND | 97717W851 |
| TRIP | TRIPADVISOR INC | 142,738 | $7.952B | 0.0% | $46.11 | -7.8% | EQUITY | 896945201 |
| — | DOWDUPONT INC | 1,194 | $7.871B | 0.0% | $66170.03 | — | Call | 26078J100 |
| CHRW | CH ROBINSON WORLDWIDE INC | 93,955 | $7.86B | 0.0% | $73.65 | +1.1% | EQUITY | 12541W209 |
| — | NATIONAL OILWELL VARCO INC | 180,692 | $7.842B | 0.0% | $40458.08 | — | EQUITY | 637071101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 83,069 | $7.825B | 0.0% | $88.73 | -1.3% | EQUITY | 09061G101 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 528,837 | $7.806B | 0.0% | $9.42 | +12.7% | EQUITY | 446150104 |
| — | FIRST CASH FINANCIAL SERVICES INC | 86,696 | $7.79B | 0.0% | $83640.16 | — | EQUITY | 33767D105 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 1,442 | $7.777B | 0.0% | $41.04 | +8.6% | Put | 064058100 |
| SWKS | SKYWORKS SOLUTIONS INC | 801 | $7.742B | 0.0% | $82.88 | -1.6% | Call | 83088M102 |
| — | SCANA CORP | 200,874 | $7.738B | 0.0% | $51480.61 | — | EQUITY | 80589M102 |
| MOS | MOSAIC CO/THE | 275,361 | $7.724B | 0.0% | $27.32 | -12.5% | EQUITY | 61945C103 |
| HON | HONEYWELL INTERNATIONAL INC | 533 | $7.678B | 0.0% | $105.18 | +8.0% | Call | 438516106 |
| MCD | MCDONALD'S CORP | 490 | $7.678B | 0.0% | $120.46 | +12.5% | Call | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,100 | $7.678B | 0.0% | $32928.31 | — | Put | 874039100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,922 | $7.677B | 0.0% | $167.79 | -10.7% | EQUITY | 018581108 |
| — | CIGNA CORP | 449 | $7.631B | 0.0% | $164346.38 | — | Put | 125509109 |
| FCG | FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND | 324,885 | $7.589B | 0.0% | $23781.31 | — | FUND | 33733E807 |
| SLAB | SILICON LABORATORIES INC | 76,165 | $7.586B | 0.0% | $88.44 | +13.1% | EQUITY | 826919102 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 251,384 | $7.579B | 0.0% | $38820.00 | — | FUND | 46429B408 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 407,555 | $7.576B | 0.0% | $19936.40 | — | EQUITY | 00123Q104 |
| CPRT | COPART INC | 133,692 | $7.562B | 0.0% | $10.72 | +26.3% | EQUITY | 217204106 |
| CF | CF INDUSTRIES HOLDINGS INC | 169,866 | $7.542B | 0.0% | $30.48 | +10.6% | EQUITY | 125269100 |
| — | NEWFIELD EXPLORATION CO | 248,803 | $7.526B | 0.0% | $29396.59 | — | EQUITY | 651290108 |
| TXN | TEXAS INSTRUMENTS INC | 682 | $7.519B | 0.0% | $75.82 | +15.1% | Call | 882508104 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 12,953 | $7.495B | 0.0% | $495.20 | +15.2% | EQUITY | 592688105 |
| INCY | INCYTE CORP | 1,117 | $7.484B | 0.0% | $82.91 | -17.5% | Put | 45337C102 |
| — | INTERDIGITAL INC/PA | 6,073,000 | $7.447B | 0.0% | $1280.79 | — | BOND | 458660AD9 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 60,070 | $7.446B | 0.0% | $107.53 | -0.5% | EQUITY | 459506101 |
| ARMK | ARAMARK | 200,666 | $7.445B | 0.0% | $24.88 | +0.9% | EQUITY | 03852U106 |
| PVH | PVH CORP | 496 | $7.426B | 0.0% | $132.77 | +17.2% | Put | 693656100 |
| SWKS | SKYWORKS SOLUTIONS INC | 768 | $7.423B | 0.0% | $82.88 | -1.6% | Put | 83088M102 |
| — | GOLDCORP INC | 5,400 | $7.403B | 0.0% | $15344.67 | — | Put | 380956409 |
| ADP | AUTOMATIC DATA PROCESSING INC | 549 | $7.364B | 0.0% | $96.93 | +11.2% | Put | 053015103 |
| — | APACHE CORP | 157,365 | $7.357B | 0.0% | $43961.10 | — | EQUITY | 037411105 |
| — | UNITED STATES STEEL CORP | 211,558 | $7.352B | 0.0% | $24616.46 | — | EQUITY | 912909108 |
| WAT | WATERS CORP | 37,920 | $7.341B | 0.0% | $173.00 | +13.9% | EQUITY | 941848103 |
| EA | ELECTRONIC ARTS INC | 518 | $7.305B | 0.0% | $96.50 | +30.9% | Put | 285512109 |
| — | VARIAN MEDICAL SYSTEMS INC | 64,102 | $7.29B | 0.0% | $102216.73 | — | EQUITY | 92220P105 |
| — | ROCKWELL COLLINS INC | 54,089 | $7.285B | 0.0% | $100789.30 | — | EQUITY | 774341101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,050 | $7.271B | 0.0% | $46.62 | +10.4% | Put | 025537101 |
| CPT | CAMDEN PROPERTY TRUST | 79,655 | $7.259B | 0.0% | $61.09 | +10.0% | EQUITY | 133131102 |
| — | VERIFONE SYSTEMS INC | 318,046 | $7.258B | 0.0% | $22330.06 | — | EQUITY | 92342Y109 |
| — | XEROX CORP | 3,000 | $7.2B | 0.0% | $28339.04 | — | Call | 984121608 |
| — | ZILLOW GROUP INC | 5,690,000 | $7.194B | 0.0% | $1245.06 | — | BOND | 98954MAB7 |
| — | SEMPRA ENERGY | 69,428 | $7.166B | 0.0% | $102726.05 | — | PREFERRED | 816851406 |
| EMN | EASTMAN CHEMICAL CO | 711 | $7.107B | 0.0% | $58.03 | +39.3% | Put | 277432100 |
| — | NOBLE ENERGY INC | 200,516 | $7.074B | 0.0% | $34351.86 | — | EQUITY | 655044105 |
| — | NUVASIVE INC | 6,529,000 | $7.067B | 0.0% | $1134.13 | — | BOND | 670704AG0 |
| — | MYLAN NV | 1,946 | $7.033B | 0.0% | $36738.79 | — | Call | N59465109 |
| — | XEROX CORP | 292,011 | $7.008B | 0.0% | $28339.04 | — | EQUITY | 984121608 |
| ROK | ROCKWELL AUTOMATION INC | 42,083 | $6.995B | 0.0% | $133.44 | +13.1% | EQUITY | 773903109 |
| FFIV | F5 NETWORKS INC | 404 | $6.967B | 0.0% | $145.19 | +14.8% | Call | 315616102 |
| — | TESLA MOTORS INC | 6,180,000 | $6.964B | 0.0% | $1112.66 | — | BOND | 88160RAC5 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 157,031 | $6.903B | 0.0% | $43048.53 | — | EQUITY | 637417106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,670 | $6.847B | 0.0% | $33.91 | -1.6% | Call | 609207105 |
| — | SILVER STANDARD RESOURCES INC | 6,904,000 | $6.813B | 0.0% | $986.88 | — | BOND | 82823LAC0 |
| AKAM | AKAMAI TECHNOLOGIES INC | 929 | $6.803B | 0.0% | $68.75 | +9.1% | Put | 00971T101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 280 | $6.796B | 0.0% | $230088.06 | — | Put | 78467X109 |
| — | SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF | 400,000 | $6.784B | 0.0% | $15160.00 | — | FUND | 78464A748 |
| EFX | EQUIFAX INC | 54,028 | $6.759B | 0.0% | $112.78 | -1.7% | EQUITY | 294429105 |
| MCHI | ISHARES MSCI CHINA ETF | 104,618 | $6.758B | 0.0% | $65663.21 | — | FUND | 46429B671 |
| — | NIELSEN HOLDINGS PLC | 218,022 | $6.743B | 0.0% | $33469.25 | — | EQUITY | G6518L108 |
| — | PATTERSON COS INC | 297,433 | $6.743B | 0.0% | $27984.92 | — | EQUITY | 703395103 |
| — | SERVICENOW INC | 2,878,000 | $6.706B | 0.0% | $1269.48 | — | BOND | 81762PAB8 |
| UGI | UGI CORP | 128,625 | $6.698B | 0.0% | $48.11 | +0.7% | EQUITY | 902681105 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 430 | $6.696B | 0.0% | $125.40 | +8.1% | Call | 009158106 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 495 | $6.687B | 0.0% | $94.13 | +18.6% | Call | 693475105 |
| EXR | EXTRA SPACE STORAGE INC | 66,850 | $6.672B | 0.0% | $57.99 | +20.7% | EQUITY | 30225T102 |
| KMB | KIMBERLY CLARK CORP | 632 | $6.657B | 0.0% | $85.27 | -6.9% | Put | 494368103 |
| FTI | TECHNIPFMC LTD | 209,696 | $6.656B | 0.0% | $21.61 | +2.3% | EQUITY | G87110105 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 1,234 | $6.655B | 0.0% | $41.04 | +8.6% | Call | 064058100 |
| BF/B | BROWN FORMAN CORP | 135,583 | $6.645B | 0.0% | $33.12 | +45.5% | EQUITY | 115637209 |
| — | ABIOMED INC | 16,174 | $6.616B | 0.0% | $370654.16 | — | EQUITY | 003654100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,135 | $6.591B | 0.0% | $56753.76 | — | Put | 81369Y100 |
| NTAP | NETAPP INC | 838 | $6.581B | 0.0% | $30.16 | +89.7% | Put | 64110D104 |
| HSIC | HENRY SCHEIN INC | 89,941 | $6.533B | 0.0% | $59.35 | -5.0% | EQUITY | 806407102 |
| TIP | ISHARES TIPS BOND ETF | 57,674 | $6.51B | 0.0% | $113564.05 | — | FUND | 464287176 |
| CME | CME GROUP INC/IL | 397 | $6.508B | 0.0% | $109.36 | +14.1% | Call | 12572Q105 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 197,168 | $6.447B | 0.0% | $34130.00 | — | FUND | 92189F791 |
| BBD | BANCO BRADESCO SA | 938,782 | $6.44B | 0.0% | $7360.14 | — | EQUITY | 059460303 |
| CC | CHEMOURS CO/THE | 144,861 | $6.426B | 0.0% | $29.26 | +25.3% | EQUITY | 163851108 |
| AXP | AMERICAN EXPRESS CO | 654 | $6.409B | 0.0% | $76.18 | +16.3% | Put | 025816109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 600 | $6.406B | 0.0% | $113413.61 | — | Call | 464288281 |
| LEN | LENNAR CORP | 121,784 | $6.394B | 0.0% | $53.12 | -9.6% | EQUITY | 526057104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 230,476 | $6.377B | 0.0% | $28139.57 | — | EQUITY | 293792107 |
| SABR | SABRE CORP | 258,256 | $6.363B | 0.0% | $23.43 | -1.0% | EQUITY | 78573M104 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 64,010 | $6.358B | 0.0% | $81001.51 | — | EQUITY | G21515104 |
| FFIV | F5 NETWORKS INC | 366 | $6.312B | 0.0% | $145.19 | +14.8% | Put | 315616102 |
| — | UNITED TECHNOLOGIES CORP | 504 | $6.302B | 0.0% | $116362.50 | — | Call | 913017109 |
| SUI | SUN COMMUNITIES INC | 64,375 | $6.301B | 0.0% | $85967.62 | — | EQUITY | 866674104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,137 | $6.292B | 0.0% | $40.94 | -0.7% | Put | 110122108 |
| — | TWITTER INC | 6,500,000 | $6.289B | 0.0% | $922.49 | — | BOND | 90184LAD4 |
| HUN | HUNTSMAN CORP | 215,183 | $6.283B | 0.0% | $29.80 | +3.8% | EQUITY | 447011107 |
| WU | WESTERN UNION CO/THE | 308,682 | $6.276B | 0.0% | $19772.67 | — | EQUITY | 959802109 |
| INTU | INTUIT INC | 306 | $6.252B | 0.0% | $141.23 | +29.0% | Put | 461202103 |
| FHN | FIRST HORIZON NATIONAL CORP | 350,359 | $6.25B | 0.0% | $13.82 | +2.2% | EQUITY | 320517105 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 227,866 | $6.248B | 0.0% | $27.16 | -0.3% | EQUITY | 879433829 |
| — | FINANCIAL ENGINES INC | 138,884 | $6.236B | 0.0% | $43376.06 | — | EQUITY | 317485100 |
| BEN | FRANKLIN RESOURCES INC | 194,326 | $6.228B | 0.0% | $26.14 | -10.0% | EQUITY | 354613101 |
| FCX | FREEPORT MCMORAN INC | 3,607 | $6.226B | 0.0% | $14.10 | +9.4% | Call | 35671D857 |
| OLED | UNIVERSAL DISPLAY CORP | 72,327 | $6.22B | 0.0% | $90.51 | -0.1% | EQUITY | 91347P105 |
| HPQ | HP INC | 2,730 | $6.194B | 0.0% | $13.01 | +32.5% | Call | 40434L105 |
| ALB | ALBEMARLE CORP | 65,287 | $6.159B | 0.0% | $86.27 | +0.1% | EQUITY | 012653101 |
| VALE | VALE SA | 4,800 | $6.154B | 0.0% | $6829.22 | — | Put | 91912E105 |
| — | PENN VIRGINIA CORP | 72,424 | $6.148B | 0.0% | $82971.88 | — | EQUITY | 70788V102 |
| WAL | WESTERN ALLIANCE BANCORP | 108,508 | $6.143B | 0.0% | $50.61 | +2.8% | EQUITY | 957638109 |
| RMD | RESMED INC | 59,204 | $6.132B | 0.0% | $66.13 | +42.3% | EQUITY | 761152107 |
| F | FORD MOTOR CO | 5,534 | $6.126B | 0.0% | $7.60 | +1.8% | Call | 345370860 |
| WSM | WILLIAMS SONOMA INC | 99,658 | $6.117B | 0.0% | $21.93 | +3.1% | EQUITY | 969904101 |
| SAN | BANCO SANTANDER SA | 1,144,179 | $6.11B | 0.0% | $5768.92 | — | EQUITY | 05964H105 |
| GM | GENERAL MOTORS CO | 1,550 | $6.107B | 0.0% | $29.66 | +18.1% | Call | 37045V100 |
| EA | ELECTRONIC ARTS INC | 433 | $6.106B | 0.0% | $96.50 | +30.9% | Call | 285512109 |
| BRO | BROWN AND BROWN INC | 219,303 | $6.081B | 0.0% | $23.34 | +10.1% | EQUITY | 115236101 |
| ZD | J2 GLOBAL INC | 700 | $6.063B | 0.0% | $70.62 | +3.8% | Put | 48123V102 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 65,874 | $6.054B | 0.0% | $82368.80 | — | EQUITY | 29472R108 |
| XYZ | SQUARE INC | 97,747 | $6.025B | 0.0% | $43.70 | +25.9% | EQUITY | 852234103 |
| CTRA | CABOT OIL AND GAS CORP | 252,472 | $6.009B | 0.0% | $17.79 | -3.3% | EQUITY | 127097103 |
| HAS | HASBRO INC | 64,987 | $5.999B | 0.0% | $65.95 | +1.2% | EQUITY | 418056107 |
| ELV | ANTHEM INC | 252 | $5.998B | 0.0% | $199.10 | +5.2% | Call | 036752103 |
| MO | ALTRIA GROUP INC | 1,056 | $5.997B | 0.0% | $35.43 | -9.1% | Put | 02209S103 |
| — | COTIVITI HOLDINGS INC | 135,623 | $5.985B | 0.0% | $43560.90 | — | EQUITY | 22164K101 |
| BDX | BECTON DICKINSON AND CO | 249 | $5.965B | 0.0% | $165.14 | +20.2% | Put | 075887109 |
| — | MICROCHIP TECHNOLOGY INC | 5,104,000 | $5.965B | 0.0% | $1176.20 | — | BOND | 595017AF1 |
| — | FIREEYE INC | 387,133 | $5.958B | 0.0% | $15356.37 | — | EQUITY | 31816Q101 |
| — | 51JOB INC | 60,911 | $5.947B | 0.0% | $97640.00 | — | EQUITY | 316827104 |
| DE | DEERE AND CO | 425 | $5.941B | 0.0% | $125.17 | +4.9% | Put | 244199105 |
| — | CRANE CO | 74,120 | $5.939B | 0.0% | $90167.14 | — | EQUITY | 224399105 |
| PBI | PITNEY BOWES INC | 692,819 | $5.937B | 0.0% | $12.24 | -21.2% | EQUITY | 724479100 |
| — | PORTOLA PHARMACEUTICALS INC | 157,196 | $5.937B | 0.0% | $38695.26 | — | EQUITY | 737010108 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 103,071 | $5.933B | 0.0% | $52123.31 | — | FUND | 464286780 |
| AZO | AUTOZONE INC | 8,820 | $5.918B | 0.0% | $656.12 | -1.7% | EQUITY | 053332102 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 67,431 | $5.903B | 0.0% | $83.37 | +9.1% | EQUITY | 759509102 |
| ETN | EATON CORP PLC | 789 | $5.897B | 0.0% | $67.73 | -1.0% | Put | G29183103 |
| RGLD | ROYAL GOLD INC | 63,375 | $5.884B | 0.0% | $88.31 | +1.3% | EQUITY | 780287108 |
| EQT | EQT CORP | 106,618 | $5.883B | 0.0% | $31.82 | -19.0% | EQUITY | 26884L109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 728 | $5.878B | 0.0% | $65.99 | -14.2% | Put | 718172109 |
| — | INVESTORS BANCORP INC | 458,533 | $5.865B | 0.0% | $13690.31 | — | EQUITY | 46146L101 |
| COST | COSTCO WHOLESALE CORP | 280 | $5.851B | 0.0% | $162.16 | +9.6% | Call | 22160K105 |
| SLB | SCHLUMBERGER LTD | 869 | $5.825B | 0.0% | $60.24 | -8.6% | Call | 806857108 |
| ABT | ABBOTT LABORATORIES | 951 | $5.8B | 0.0% | $46.55 | +14.2% | Call | 002824100 |
| — | MOTOROLA SOLUTIONS INC | 17,000,000 | $5.79B | 0.0% | $11124.91 | — | BOND | 530715AN1 |
| — | CEMEX SAB DE CV | 5,770,000 | $5.788B | 0.0% | $1011.20 | — | BOND | 151290BT9 |
| TAP | MOLSON COORS BREWING CO | 848 | $5.77B | 0.0% | $67.55 | -19.6% | Put | 60871R209 |
| DG | DOLLAR GENERAL CORP | 585 | $5.768B | 0.0% | $73.72 | +18.2% | Call | 256677105 |
| — | VEREIT INC | 773,656 | $5.756B | 0.0% | $7880.74 | — | EQUITY | 92339V100 |
| — | SOVRAN SELF STORAGE INC | 59,017 | $5.743B | 0.0% | $85382.20 | — | EQUITY | 53223X107 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 77,940 | $5.721B | 0.0% | $54.66 | -0.7% | EQUITY | 65336K103 |
| NWL | NEWELL BRANDS INC | 221,699 | $5.718B | 0.0% | $29.26 | -37.7% | EQUITY | 651229106 |
| ICUI | ICU MEDICAL INC | 19,465 | $5.716B | 0.0% | $187.51 | +45.7% | EQUITY | 44930G107 |
| MSI | MOTOROLA SOLUTIONS INC | 491 | $5.714B | 0.0% | $86.73 | +14.4% | Call | 620076307 |
| — | FEDERAL REALTY INVESTMENT TRUST | 45,128 | $5.711B | 0.0% | $125638.73 | — | EQUITY | 313747206 |
| MAS | MASCO CORP | 152,489 | $5.706B | 0.0% | $31.84 | +7.1% | EQUITY | 574599106 |
| BWA | BORGWARNER INC | 132,145 | $5.703B | 0.0% | $31.89 | +22.5% | EQUITY | 099724106 |
| LUV | SOUTHWEST AIRLINES CO | 1,119 | $5.693B | 0.0% | $47.14 | +1.3% | Put | 844741108 |
| — | NORDSTROM INC | 1,091 | $5.649B | 0.0% | $49057.02 | — | Call | 655664100 |
| FMC | FMC CORP | 63,294 | $5.646B | 0.0% | $55.59 | +8.9% | EQUITY | 302491303 |
| FIVN | FIVE9 INC | 162,927 | $5.632B | 0.0% | $29.99 | +7.9% | EQUITY | 338307101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 62,998 | $5.629B | 0.0% | $46.79 | +17.8% | EQUITY | 754730109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 118,794 | $5.613B | 0.0% | $54.74 | -3.8% | EQUITY | G66721104 |
| GWW | WW GRAINGER INC | 18,191 | $5.61B | 0.0% | $227.48 | +18.5% | EQUITY | 384802104 |
| GDS | GDS HOLDINGS LTD | 139,899 | $5.609B | 0.0% | $40090.00 | — | EQUITY | 36165L108 |
| FTNT | FORTINET INC | 89,773 | $5.605B | 0.0% | $8.44 | +40.3% | EQUITY | 34959E109 |
| VMC | VULCAN MATERIALS CO | 43,311 | $5.59B | 0.0% | $112.98 | +2.0% | EQUITY | 929160109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 1,431 | $5.567B | 0.0% | $30.08 | +0.2% | Call | 174610105 |
| — | CEMEX SAB DE CV | 5,532,000 | $5.536B | 0.0% | $1000.75 | — | BOND | 151290BR3 |
| — | CITRIX SYSTEMS INC | 3,800,000 | $5.518B | 0.0% | $1452.00 | — | BOND | 177376AD2 |
| — | VERSUM MATERIALS INC | 148,197 | $5.506B | 0.0% | $36905.61 | — | EQUITY | 92532W103 |
| XRAY | DENTSPLY SIRONA INC | 125,767 | $5.505B | 0.0% | $57.51 | -18.3% | EQUITY | 24906P109 |
| EG | EVEREST RE GROUP LTD | 23,804 | $5.486B | 0.0% | $191.36 | +4.8% | EQUITY | G3223R108 |
| ZION | ZIONS BANCORPORATION | 104,033 | $5.481B | 0.0% | $44.80 | +23.2% | EQUITY | 989701107 |
| — | STORE CAPITAL CORP | 199,083 | $5.455B | 0.0% | $26919.19 | — | EQUITY | 862121100 |
| HOLX | HOLOGIC INC | 137,136 | $5.451B | 0.0% | $39.21 | -1.9% | EQUITY | 436440101 |
| — | LUMENTUM HOLDINGS INC | 4,606,000 | $5.448B | 0.0% | $1182.90 | — | BOND | 55024UAB5 |
| GPC | GENUINE PARTS CO | 59,295 | $5.443B | 0.0% | $72.46 | +0.9% | EQUITY | 372460105 |
| AMD | ADVANCED MICRO DEVICES INC | 362,928 | $5.44B | 0.0% | $10.97 | +15.9% | EQUITY | 007903107 |
| — | SMITH AND WESSON HOLDING CORP | 451,318 | $5.429B | 0.0% | $12535.60 | — | EQUITY | 02874P103 |
| IRM | IRON MOUNTAIN INC | 154,773 | $5.419B | 0.0% | $22.02 | +0.8% | EQUITY | 46284V101 |
| OKTA | OKTA INC | 1,075 | $5.415B | 0.0% | $26.91 | +76.9% | Put | 679295105 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 232,530 | $5.406B | 0.0% | $12.42 | +46.2% | EQUITY | 02553E106 |
| EVR | EVERCORE PARTNERS INC | 51,202 | $5.399B | 0.0% | $72.89 | +19.4% | EQUITY | 29977A105 |
| SEIC | SEI INVESTMENTS CO | 86,167 | $5.387B | 0.0% | $52.03 | +15.5% | EQUITY | 784117103 |
| CINF | CINCINNATI FINANCIAL CORP | 80,432 | $5.378B | 0.0% | $56.68 | +2.7% | EQUITY | 172062101 |
| — | RED HAT INC | 400 | $5.375B | 0.0% | $112971.54 | — | Put | 756577102 |
| CPB | CAMPBELL SOUP CO | 132,295 | $5.363B | 0.0% | $37.06 | -18.6% | EQUITY | 134429109 |
| M | MACY'S INC | 1,431 | $5.356B | 0.0% | $34.70 | -3.4% | Put | 55616P104 |
| ASGN | ON ASSIGNMENT INC | 68,422 | $5.35B | 0.0% | $81.81 | 0.0% | EQUITY | 00191U102 |
| CHD | CHURCH AND DWIGHT CO INC | 100,169 | $5.325B | 0.0% | $42.32 | +4.2% | EQUITY | 171340102 |
| — | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 5,261,000 | $5.322B | 0.0% | $1050.56 | — | BOND | 01988PAD0 |
| — | BBANDT CORP | 1,055 | $5.321B | 0.0% | $48105.53 | — | Put | 054937107 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 389,808 | $5.313B | 0.0% | $12241.38 | — | EQUITY | 204448104 |
| NTES | NETEASE INC | 210 | $5.306B | 0.0% | $277360.53 | — | Put | 64110W102 |
| PWR | QUANTA SERVICES INC | 158,497 | $5.294B | 0.0% | $34.15 | +0.6% | EQUITY | 74762E102 |
| WMT | WAL MART STORES INC | 618 | $5.293B | 0.0% | $22.32 | +13.1% | Call | 931142103 |
| CUBE | CUBESMART | 164,244 | $5.292B | 0.0% | $28478.16 | — | EQUITY | 229663109 |
| KR | KROGER CO/THE | 1,860 | $5.292B | 0.0% | $23.07 | -7.4% | Put | 501044101 |
| — | STARWOOD PROPERTY TRUST INC | 4,744,000 | $5.281B | 0.0% | $1114.52 | — | BOND | 85571BAB1 |
| SJM | JM SMUCKER CO/THE | 49,057 | $5.273B | 0.0% | $96.54 | -9.0% | EQUITY | 832696405 |
| — | DSW INC | 203,908 | $5.265B | 0.0% | $21177.19 | — | EQUITY | 23334L102 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 300,382 | $5.254B | 0.0% | $15689.04 | — | EQUITY | 64828T201 |
| — | TESORO CORP | 400 | $5.247B | 0.0% | $124156.73 | — | Call | 03349M105 |
| EWBC | EAST WEST BANCORP INC | 80,315 | $5.237B | 0.0% | $41.11 | +36.0% | EQUITY | 27579R104 |
| STWD | STARWOOD PROPERTY TRUST INC | 241,039 | $5.233B | 0.0% | $22220.22 | — | EQUITY | 85571B105 |
| — | WNS HOLDINGS LTD | 100,284 | $5.233B | 0.0% | $29384.78 | — | EQUITY | 92932M101 |
| LNG | CHENIERE ENERGY INC | 800 | $5.215B | 0.0% | $47.81 | +28.8% | Call | 16411R208 |
| REG | REGENCY CENTERS CORP | 83,964 | $5.212B | 0.0% | $46.38 | -7.3% | EQUITY | 758849103 |
| — | COOPER COS INC/THE | 22,054 | $5.193B | 0.0% | $232134.05 | — | EQUITY | 216648402 |
| AVT | AVNET INC | 120,345 | $5.162B | 0.0% | $36.26 | -7.3% | EQUITY | 053807103 |
| LPX | LOUISIANA PACIFIC CORP | 189,156 | $5.149B | 0.0% | $22.81 | +26.2% | EQUITY | 546347105 |
| — | L BRANDS INC | 1,389 | $5.123B | 0.0% | $40243.60 | — | Put | 501797104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 645 | $5.095B | 0.0% | $65.58 | +7.4% | Call | 192446102 |
| — | BLACKROCK INC | 102 | $5.09B | 0.0% | $456761.88 | — | Put | 09247X101 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 987 | $5.086B | 0.0% | $52700.55 | — | Put | 81369Y308 |
| — | DOMTAR CORP | 106,419 | $5.08B | 0.0% | $47036.27 | — | EQUITY | 257559203 |
| VOD | VODAFONE GROUP PLC | 2,080 | $5.056B | 0.0% | $26214.56 | — | Call | 92857W308 |
| — | BLACKROCK INC | 101 | $5.04B | 0.0% | $456761.88 | — | Call | 09247X101 |
| BALL | BALL CORP | 141,719 | $5.038B | 0.0% | $34.60 | +1.7% | EQUITY | 058498106 |
| PRU | PRUDENTIAL FINANCIAL INC | 537 | $5.021B | 0.0% | $70.95 | -1.8% | Call | 744320102 |
| ANF | ABERCROMBIE AND FITCH CO | 204,571 | $5.008B | 0.0% | $19.61 | +22.5% | EQUITY | 002896207 |
| SWK | STANLEY BLACK AND DECKER INC | 376 | $4.994B | 0.0% | $106.53 | +8.9% | Put | 854502101 |
| — | BERRY PLASTICS GROUP INC | 108,667 | $4.992B | 0.0% | $40117.36 | — | EQUITY | 08579W103 |
| EXR | EXTRA SPACE STORAGE INC | 500 | $4.99B | 0.0% | $57.99 | +20.7% | Put | 30225T102 |
| CW | CURTISS WRIGHT CORP | 41,856 | $4.982B | 0.0% | $107.91 | +16.6% | EQUITY | 231561101 |
| MKL | MARKEL CORP | 4,593 | $4.98B | 0.0% | $966.48 | +16.9% | EQUITY | 570535104 |
| — | DISH NETWORK CORP | 147,573 | $4.96B | 0.0% | $51671.38 | — | EQUITY | 25470M109 |
| — | ANGLOGOLD ASHANTI LTD | 603,271 | $4.953B | 0.0% | $8763.60 | — | EQUITY | 035128206 |
| — | KAMAN CORP | 4,100,000 | $4.95B | 0.0% | $1207.40 | — | BOND | 483548AF0 |
| BRX | BRIXMOR PROPERTY GROUP INC | 283,062 | $4.934B | 0.0% | $18899.64 | — | EQUITY | 11120U105 |
| MAC | MACERICH CO/THE | 86,497 | $4.916B | 0.0% | $61201.40 | — | EQUITY | 554382101 |
| R | RYDER SYSTEM INC | 68,347 | $4.911B | 0.0% | $76.74 | -8.7% | EQUITY | 783549108 |
| — | MICHAEL KORS HOLDINGS LTD | 737 | $4.908B | 0.0% | $55664.47 | — | Call | G60754101 |
| USFD | USF HOLDING CORP | 129,520 | $4.898B | 0.0% | $32.02 | +10.5% | EQUITY | 912008109 |
| HUM | HUMANA INC | 164 | $4.881B | 0.0% | $244.77 | +12.1% | Put | 444859102 |
| — | BED BATH AND BEYOND INC | 244,499 | $4.872B | 0.0% | $31852.01 | — | EQUITY | 075896100 |
| FRCB | FIRST REPUBLIC BANK/CA | 50,328 | $4.871B | 0.0% | $83.24 | +12.3% | EQUITY | 33616C100 |
| ULTA | ULTA BEAUTY INC | 208 | $4.856B | 0.0% | $247.54 | -2.4% | Call | 90384S303 |
| — | ARISTA NETWORKS INC | 18,833 | $4.849B | 0.0% | $207226.61 | — | EQUITY | 040413106 |
| — | BUNGE LTD | 69,486 | $4.844B | 0.0% | $67024.51 | — | EQUITY | G16962105 |
| STAA | STAAR SURGICAL CO | 156,206 | $4.842B | 0.0% | $22.78 | +2.7% | EQUITY | 852312305 |
| — | DELL TECHNOLOGIES INC | 57,228 | $4.84B | 0.0% | $68514.21 | — | EQUITY | 24703L103 |
| QTWO | Q2 HOLDINGS INC | 84,359 | $4.813B | 0.0% | $53.32 | +2.2% | EQUITY | 74736L109 |
| TXT | TEXTRON INC | 72,883 | $4.804B | 0.0% | $53.60 | +19.2% | EQUITY | 883203101 |
| OGS | ONE GAS INC | 64,180 | $4.797B | 0.0% | $69.52 | +2.3% | EQUITY | 68235P108 |
| VOD | VODAFONE GROUP PLC | 196,597 | $4.779B | 0.0% | $26214.56 | — | EQUITY | 92857W308 |
| ARCB | ARCBEST CORP | 104,578 | $4.779B | 0.0% | $37.76 | +3.4% | EQUITY | 03937C105 |
| PLCE | CHILDREN'S PLACE INC/THE | 39,553 | $4.778B | 0.0% | $99.21 | +30.6% | EQUITY | 168905107 |
| UNP | UNION PACIFIC CORP | 336 | $4.76B | 0.0% | $97.97 | +20.2% | Put | 907818108 |
| VRSN | VERISIGN INC | 34,569 | $4.75B | 0.0% | $91.37 | +39.1% | EQUITY | 92343E102 |
| W | WAYFAIR INC | 400 | $4.75B | 0.0% | $84.00 | +3.3% | Put | 94419L101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 68,406 | $4.75B | 0.0% | $65.21 | +2.5% | EQUITY | 23918K108 |
| MTDR | MATADOR RESOURCES CO | 157,948 | $4.746B | 0.0% | $25.06 | +20.4% | EQUITY | 576485205 |
| VOYA | VOYA FINANCIAL INC | 100,976 | $4.746B | 0.0% | $44.43 | +4.6% | EQUITY | 929089100 |
| — | MICROCHIP TECHNOLOGY INC | 4,000,000 | $4.733B | 0.0% | $1191.25 | — | BOND | 595017AH7 |
| TSN | TYSON FOODS INC | 683 | $4.702B | 0.0% | $48.20 | +16.7% | Call | 902494103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 42,126 | $4.695B | 0.0% | $114.54 | -1.2% | EQUITY | 913903100 |
| MO | ALTRIA GROUP INC | 826 | $4.691B | 0.0% | $35.43 | -9.1% | Call | 02209S103 |
| SWK | STANLEY BLACK AND DECKER INC | 353 | $4.688B | 0.0% | $106.53 | +8.9% | Call | 854502101 |
| — | JUNIPER NETWORKS INC | 1,709 | $4.686B | 0.0% | $24916.40 | — | Put | 48203R104 |
| — | STATE BANK FINANCIAL CORP | 139,836 | $4.671B | 0.0% | $33125.38 | — | EQUITY | 856190103 |
| — | CIMAREX ENERGY CO | 45,842 | $4.664B | 0.0% | $107398.77 | — | EQUITY | 171798101 |
| HWC | HANCOCK HOLDING CO | 99,959 | $4.663B | 0.0% | $48.74 | +4.1% | EQUITY | 410120109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 20,851 | $4.657B | 0.0% | $200.98 | +0.3% | EQUITY | 573284106 |
| — | KANSAS CITY SOUTHERN | 43,898 | $4.651B | 0.0% | $97252.72 | — | EQUITY | 485170302 |
| — | BGC PARTNERS INC | 409,949 | $4.641B | 0.0% | $11444.63 | — | EQUITY | 05541T101 |
| CVLT | COMMVAULT SYSTEMS INC | 70,382 | $4.635B | 0.0% | $66.16 | +3.9% | EQUITY | 204166102 |
| — | MACQUARIE INFRASTRUCTURE CORP | 109,208 | $4.609B | 0.0% | $72741.23 | — | EQUITY | 55608B105 |
| RHI | ROBERT HALF INTERNATIONAL INC | 70,762 | $4.607B | 0.0% | $54.29 | +16.8% | EQUITY | 770323103 |
| — | ALLERGAN PLC | 276 | $4.601B | 0.0% | $198022.61 | — | Call | G0177J108 |
| PK | PARK HOTELS AND RESORTS INC | 149,252 | $4.572B | 0.0% | $28187.35 | — | EQUITY | 700517105 |
| MAT | MATTEL INC | 278,414 | $4.572B | 0.0% | $24.29 | -37.5% | EQUITY | 577081102 |
| — | ARCONIC INC | 268,618 | $4.569B | 0.0% | $24078.04 | — | EQUITY | 03965L100 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 219,910 | $4.568B | 0.0% | $19.63 | -0.5% | EQUITY | 047649108 |
| MKC | MCCORMICK AND CO INC/MD | 39,324 | $4.565B | 0.0% | $40.36 | +12.5% | EQUITY | 579780206 |
| — | MOBILE TELESYSTEMS PJSC | 515,628 | $4.553B | 0.0% | $10910.71 | — | EQUITY | 607409109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 26,920 | $4.529B | 0.0% | $159.90 | 0.0% | EQUITY | L8681T102 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 184,951 | $4.504B | 0.0% | $24173.28 | — | FUND | 06738C778 |
| DK | DELEK HOLDCO INC | 89,686 | $4.5B | 0.0% | $26.36 | +46.4% | EQUITY | 24665A103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,850 | $4.499B | 0.0% | $28503.24 | — | Call | 881624209 |
| FLR | FLUOR CORP | 92,201 | $4.498B | 0.0% | $47.71 | +4.1% | EQUITY | 343412102 |
| — | TELEFONICA BRASIL SA | 378,405 | $4.492B | 0.0% | $14224.92 | — | EQUITY | 87936R106 |
| — | SHIRE PLC | 266 | $4.49B | 0.0% | $158785.48 | — | Call | 82481R106 |
| ADP | AUTOMATIC DATA PROCESSING INC | 334 | $4.48B | 0.0% | $96.93 | +11.2% | Call | 053015103 |
| — | SYMANTEC CORP | 2,157 | $4.454B | 0.0% | $26428.94 | — | Call | 871503108 |
| — | JUNIPER NETWORKS INC | 161,823 | $4.437B | 0.0% | $24916.40 | — | EQUITY | 48203R104 |
| BKU | BANKUNITED INC | 108,422 | $4.429B | 0.0% | $31.56 | +2.7% | EQUITY | 06652K103 |
| KMX | CARMAX INC | 60,491 | $4.408B | 0.0% | $65.12 | +2.5% | EQUITY | 143130102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 30,761 | $4.407B | 0.0% | $120.90 | +21.8% | EQUITY | 989207105 |
| KIM | KIMCO REALTY CORP | 257,332 | $4.372B | 0.0% | $12.53 | -17.0% | EQUITY | 49446R109 |
| — | LIBERTY GLOBAL PLC | 163,823 | $4.359B | 0.0% | $29758.42 | — | EQUITY | G5480U120 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 51,317 | $4.354B | 0.0% | $90.20 | +0.4% | EQUITY | 553530106 |
| ALLY | ALLY FINANCIAL INC | 165,671 | $4.352B | 0.0% | $17.73 | +19.0% | EQUITY | 02005N100 |
| — | ANSYS INC | 24,964 | $4.348B | 0.0% | $132533.89 | — | EQUITY | 03662Q105 |
| TSCO | TRACTOR SUPPLY CO | 56,812 | $4.346B | 0.0% | $12.28 | +0.7% | EQUITY | 892356106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 60,607 | $4.346B | 0.0% | $61583.28 | — | EQUITY | 049164205 |
| — | WYNDHAM WORLDWIDE CORP | 97,992 | $4.338B | 0.0% | $81998.20 | — | EQUITY | 98310W108 |
| TPR | COACH INC | 920 | $4.297B | 0.0% | $36.00 | +8.4% | Call | 876030107 |
| — | NANOMETRICS INC | 121,339 | $4.297B | 0.0% | $34468.12 | — | EQUITY | 630077105 |
| BMA | BANCO MACRO SA | 73,012 | $4.292B | 0.0% | $65880.61 | — | EQUITY | 05961W105 |
| MHK | MOHAWK INDUSTRIES INC | 19,932 | $4.271B | 0.0% | $219.96 | -0.5% | EQUITY | 608190104 |
| LLY | ELI LILLY AND CO | 500 | $4.266B | 0.0% | $70.81 | +4.1% | Call | 532457108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 235,821 | $4.266B | 0.0% | $18110.00 | — | EQUITY | 712704105 |
| — | NEW AMETHYST CORP | 96,843 | $4.262B | 0.0% | $48344.13 | — | EQUITY | 29414D100 |
| — | SPIRIT REALTY CAPITAL INC | 4,279,000 | $4.256B | 0.0% | $994.62 | — | BOND | 84860WAA0 |
| WMB | WILLIAMS COS INC/THE | 1,569 | $4.254B | 0.0% | $16.96 | +1.8% | Call | 969457100 |
| OEF | ISHARES SANDP 100 ETF | 35,398 | $4.234B | 0.0% | $115666.54 | — | FUND | 464287101 |
| RDY | DR REDDY'S LABORATORIES LTD | 131,463 | $4.233B | 0.0% | $47252.14 | — | EQUITY | 256135203 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 119,254 | $4.231B | 0.0% | $35871.47 | — | FUND | 78464A417 |
| BPOP | POPULAR INC | 93,585 | $4.231B | 0.0% | $34.50 | +6.4% | EQUITY | 733174700 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 87,792 | $4.218B | 0.0% | $48209.74 | — | EQUITY | 833635105 |
| LUV | SOUTHWEST AIRLINES CO | 829 | $4.218B | 0.0% | $47.14 | +1.3% | Call | 844741108 |
| — | MELLANOX TECHNOLOGIES LTD | 50,001 | $4.215B | 0.0% | $84299.07 | — | EQUITY | M51363113 |
| SAM | BOSTON BEER CO INC/THE | 14,022 | $4.202B | 0.0% | $221.99 | +9.8% | EQUITY | 100557107 |
| — | ENSCO PLC | 4,500,000 | $4.197B | 0.0% | $932.66 | — | BOND | 29359WAB1 |
| ACGL | ARCH CAPITAL GROUP LTD | 158,520 | $4.194B | 0.0% | $24.96 | +2.3% | EQUITY | G0450A105 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,574 | $4.185B | 0.0% | $26804.57 | — | Call | 81369Y605 |
| — | ATHENE HOLDING LTD | 95,245 | $4.176B | 0.0% | $46299.20 | — | EQUITY | G0684D107 |
| MELI | MERCADOLIBRE INC | 13,961 | $4.173B | 0.0% | $267.45 | +17.9% | EQUITY | 58733R102 |
| YELP | YELP INC | 1,063 | $4.165B | 0.0% | $40.58 | +6.6% | Call | 985817105 |
| IPGP | IPG PHOTONICS CORP | 18,864 | $4.162B | 0.0% | $177.38 | +33.0% | EQUITY | 44980X109 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 56,710 | $4.146B | 0.0% | $53.87 | +18.1% | EQUITY | 302130109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $4.143B | 0.0% | $194.89 | +6.7% | Put | 883556102 |
| QRVO | QORVO INC | 51,502 | $4.129B | 0.0% | $70.29 | +10.0% | EQUITY | 74736K101 |
| WM | WASTE MANAGEMENT INC | 502 | $4.083B | 0.0% | $66.20 | +9.8% | Call | 94106L109 |
| INTU | INTUIT INC | 199 | $4.066B | 0.0% | $141.23 | +29.0% | Call | 461202103 |
| MU | MICRON TECHNOLOGY INC | 775 | $4.064B | 0.0% | $28.33 | +86.3% | Call | 595112103 |
| GRMN | GARMIN LTD | 66,605 | $4.063B | 0.0% | $44.25 | +13.0% | EQUITY | H2906T109 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 45,837 | $4.056B | 0.0% | $73543.69 | — | FUND | 464287473 |
| — | FINISAR CORP | 2,250 | $4.05B | 0.0% | $20298.14 | — | Call | 31787A507 |
| TDG | TRANSDIGM GROUP INC | 11,617 | $4.009B | 0.0% | $194.40 | +25.4% | EQUITY | 893641100 |
| — | SKECHERS U.S.A. INC | 133,524 | $4.007B | 0.0% | $30146.10 | — | EQUITY | 830566105 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 37,663 | $4.004B | 0.0% | $108479.46 | — | FUND | 464287226 |
| ALKS | ALKERMES PLC | 97,023 | $3.993B | 0.0% | $52.33 | -13.0% | EQUITY | G01767105 |
| — | VIPSHOP HOLDINGS LTD | 4,044,000 | $3.985B | 0.0% | $1063.47 | — | BOND | 92763WAA1 |
| — | BRF SA | 848,572 | $3.971B | 0.0% | $7417.31 | — | EQUITY | 10552T107 |
| EBAY | EBAY INC | 1,094 | $3.967B | 0.0% | $35.57 | -2.6% | Put | 278642103 |
| — | CIT GROUP INC | 78,561 | $3.96B | 0.0% | $46787.84 | — | EQUITY | 125581801 |
| — | BBANDT CORP | 783 | $3.949B | 0.0% | $48105.53 | — | Call | 054937107 |
| JBLU | JETBLUE AIRWAYS CORP | 207,858 | $3.945B | 0.0% | $19.07 | +0.9% | EQUITY | 477143101 |
| UNFI | UNITED NATURAL FOODS INC | 92,015 | $3.925B | 0.0% | $43.33 | +1.8% | EQUITY | 911163103 |
| WLY | JOHN WILEY AND SONS INC | 62,829 | $3.921B | 0.0% | $51.02 | +1.4% | EQUITY | 968223206 |
| FTV | FORTIVE CORP | 505 | $3.894B | 0.0% | $43.42 | +6.6% | Put | 34959J108 |
| — | CREE INC | 933 | $3.878B | 0.0% | $27010.38 | — | Call | 225447101 |
| CTRA | CABOT OIL AND GAS CORP | 1,620 | $3.856B | 0.0% | $17.79 | -3.3% | Put | 127097103 |
| WEX | WEX INC | 20,146 | $3.837B | 0.0% | $153.73 | +13.4% | EQUITY | 96208T104 |
| — | AMERICAN NATIONAL INSURANCE CO | 31,996 | $3.826B | 0.0% | $119502.07 | — | EQUITY | 028591105 |
| NOC | NORTHROP GRUMMAN CORP | 124 | $3.815B | 0.0% | $249.32 | +16.9% | Put | 666807102 |
| — | WHITING PETROLEUM CORP | 4,000,000 | $3.815B | 0.0% | $953.85 | — | BOND | 966387AL6 |
| — | JAZZ PHARMACEUTICALS PLC | 3,500,000 | $3.805B | 0.0% | $1012.66 | — | BOND | 472145AB7 |
| WDC | WESTERN DIGITAL CORP | 491 | $3.801B | 0.0% | $55.48 | +5.4% | Put | 958102105 |
| CLF | CLIFFS NATURAL RESOURCES INC | 4,481 | $3.777B | 0.0% | $7.07 | +6.6% | Put | 185899101 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 105,370 | $3.772B | 0.0% | $33566.91 | — | EQUITY | 36467J108 |
| — | VMWARE INC | 25,616 | $3.765B | 0.0% | $108434.10 | — | EQUITY | 928563402 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 69,754 | $3.745B | 0.0% | $48.32 | -10.7% | EQUITY | 34964C106 |
| IT | GARTNER INC | 27,738 | $3.686B | 0.0% | $119.41 | +7.2% | EQUITY | 366651107 |
| — | LAM RESEARCH CORP | 212 | $3.664B | 0.0% | $162060.80 | — | Call | 512807108 |
| NOAH | NOAH HOLDINGS LTD | 70,131 | $3.657B | 0.0% | $52150.00 | — | EQUITY | 65487X102 |
| BOOT | BOOT BARN HOLDINGS INC | 176,038 | $3.653B | 0.0% | $20.86 | +1.1% | EQUITY | 099406100 |
| DHR | DANAHER CORP | 370 | $3.651B | 0.0% | $65.78 | +30.7% | Call | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,452 | $3.646B | 0.0% | $7.63 | +7.2% | EQUITY | 169656105 |
| CFR | CULLEN/FROST BANKERS INC | 33,605 | $3.637B | 0.0% | $68.35 | +31.4% | EQUITY | 229899109 |
| HSBC | HSBC HOLDINGS PLC | 77,094 | $3.634B | 0.0% | $46768.75 | — | EQUITY | 404280406 |
| — | KAMAN CORP | 52,020 | $3.625B | 0.0% | $59298.86 | — | EQUITY | 483548103 |
| — | ADVANCED DISPOSAL SERVICES INC | 146,128 | $3.621B | 0.0% | $24657.17 | — | EQUITY | 00790X101 |
| — | KELLOGG CO | 517 | $3.612B | 0.0% | $48.70 | -7.7% | Call | 487836108 |
| CBSH | COMMERCE BANCSHARES INC/MO | 55,633 | $3.6B | 0.0% | $35.46 | +18.6% | EQUITY | 200525103 |
| — | PINNACLE ENTERTAINMENT INC | 106,536 | $3.593B | 0.0% | $30611.22 | — | EQUITY | 72348Y105 |
| LKQ | LKQ CORP | 112,636 | $3.593B | 0.0% | $29.15 | +2.7% | EQUITY | 501889208 |
| — | SUNOCO LOGISTICS PARTNERS LP | 188,416 | $3.587B | 0.0% | $18916.51 | — | EQUITY | 29278N103 |
| IDA | IDACORP INC | 38,892 | $3.587B | 0.0% | $87.22 | +2.9% | EQUITY | 451107106 |
| — | JACOBS ENGINEERING GROUP INC | 56,371 | $3.579B | 0.0% | $56771.48 | — | EQUITY | 469814107 |
| HRL | HORMEL FOODS CORP | 96,031 | $3.573B | 0.0% | $28.55 | +3.2% | EQUITY | 440452100 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 75,057 | $3.571B | 0.0% | $53.28 | -2.2% | EQUITY | G8060N102 |
| NWE | NORTHWESTERN CORP | 62,378 | $3.571B | 0.0% | $41.81 | -6.6% | EQUITY | 668074305 |
| AFL | AFLAC INC | 828 | $3.562B | 0.0% | $35.39 | +6.1% | Call | 001055102 |
| OGE | OGE ENERGY CORP | 100,761 | $3.548B | 0.0% | $33.37 | +0.7% | EQUITY | 670837103 |
| — | SPECTRUM BRANDS HOLDINGS INC | 42,929 | $3.504B | 0.0% | $103348.24 | — | EQUITY | 84763R101 |
| — | CONSOL MINING CORP | 91,189 | $3.497B | 0.0% | $29324.06 | — | EQUITY | 20854L108 |
| INVH | INVITATION HOMES INC | 151,234 | $3.487B | 0.0% | $17.97 | +2.4% | EQUITY | 46187W107 |
| — | SHIRE PLC | 20,643 | $3.485B | 0.0% | $158785.48 | — | EQUITY | 82481R106 |
| EMR | EMERSON ELECTRIC CO | 503 | $3.478B | 0.0% | $55.88 | +5.0% | Put | 291011104 |
| BIGGQ | BIG LOTS INC | 82,957 | $3.466B | 0.0% | $37.17 | -8.5% | EQUITY | 089302103 |
| COF | CAPITAL ONE FINANCIAL CORP | 377 | $3.465B | 0.0% | $83.28 | -0.4% | Put | 14040H105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 821 | $3.465B | 0.0% | $41572.90 | — | Call | 922042858 |
| BYD | BOYD GAMING CORP | 99,952 | $3.464B | 0.0% | $23.22 | +43.0% | EQUITY | 103304101 |
| NGD | NEW GOLD INC | 1,664,496 | $3.462B | 0.0% | $2.74 | -15.7% | EQUITY | 644535106 |
| TSN | TYSON FOODS INC | 502 | $3.456B | 0.0% | $48.20 | +16.7% | Put | 902494103 |
| WDC | WESTERN DIGITAL CORP | 446 | $3.452B | 0.0% | $55.48 | +5.4% | Call | 958102105 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 26,464 | $3.45B | 0.0% | $84.50 | +34.1% | EQUITY | 426281101 |
| DOV | DOVER CORP | 47,033 | $3.443B | 0.0% | $68.10 | -0.1% | EQUITY | 260003108 |
| THO | THOR INDUSTRIES INC | 35,331 | $3.441B | 0.0% | $86.45 | +0.2% | EQUITY | 885160101 |
| MED | MEDIFAST INC | 21,456 | $3.436B | 0.0% | $95.12 | +9.3% | EQUITY | 58470H101 |
| — | GARDNER DENVER HOLDINGS INC | 115,922 | $3.407B | 0.0% | $29393.38 | — | EQUITY | 36555P107 |
| — | MEDICINES CO/THE | 3,386,000 | $3.405B | 0.0% | $960.12 | — | BOND | 584688AG0 |
| AIZ | ASSURANT INC | 32,551 | $3.369B | 0.0% | $79.87 | +2.0% | EQUITY | 04621X108 |
| CSGP | COSTAR GROUP INC | 8,132 | $3.356B | 0.0% | $32.79 | +17.4% | EQUITY | 22160N109 |
| WIT | WIPRO LTD | 698,185 | $3.344B | 0.0% | $7958.35 | — | EQUITY | 97651M109 |
| — | TOTAL SA | 550 | $3.331B | 0.0% | $52828.27 | — | Put | 89151E109 |
| SCHW | CHARLES SCHWAB CORP/THE | 651 | $3.327B | 0.0% | $44.17 | +12.9% | Put | 808513105 |
| NEE | NEXTERA ENERGY INC | 199 | $3.324B | 0.0% | $26.89 | +24.2% | Call | 65339F101 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 25,850 | $3.306B | 0.0% | $138541.86 | — | EQUITY | 82669G104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 153,996 | $3.302B | 0.0% | $17276.56 | — | EQUITY | G5876H105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 59,210 | $3.293B | 0.0% | $44.49 | +3.4% | EQUITY | G0692U109 |
| HP | HELMERICH AND PAYNE INC | 51,579 | $3.289B | 0.0% | $59.82 | +13.7% | EQUITY | 423452101 |
| GRMN | GARMIN LTD | 538 | $3.282B | 0.0% | $44.25 | +13.0% | Call | H2906T109 |
| — | SANDERSON FARMS INC | 31,162 | $3.277B | 0.0% | $130036.48 | — | EQUITY | 800013104 |
| TRV | TRAVELERS COS INC/THE | 266 | $3.254B | 0.0% | $109.74 | +1.0% | Call | 89417E109 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 41,615 | $3.25B | 0.0% | $80304.80 | — | FUND | 92206C409 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 204,139 | $3.246B | 0.0% | $15360.87 | — | EQUITY | 00165C104 |
| — | MERITOR INC | 157,455 | $3.239B | 0.0% | $20082.86 | — | EQUITY | 59001K100 |
| IDCC | INTERDIGITAL INC/PA | 400 | $3.236B | 0.0% | $74.16 | +7.3% | Put | 45867G101 |
| PUMP | PROPETRO HOLDING CORP | 205,066 | $3.215B | 0.0% | $16.90 | +1.8% | EQUITY | 74347M108 |
| ADNT | ADIENT PLC | 64,962 | $3.195B | 0.0% | $62.41 | -9.7% | EQUITY | G0084W101 |
| RRC | RANGE RESOURCES CORP | 189,412 | $3.169B | 0.0% | $23.34 | -35.2% | EQUITY | 75281A109 |
| FANG | DIAMONDBACK ENERGY INC | 23,941 | $3.15B | 0.0% | $78.70 | +21.9% | EQUITY | 25278X109 |
| LOPE | GRAND CANYON EDUCATION INC | 28,209 | $3.148B | 0.0% | $87.25 | +25.8% | EQUITY | 38526M106 |
| XPO | XPO LOGISTICS INC | 31,312 | $3.137B | 0.0% | $26.53 | +36.7% | EQUITY | 983793100 |
| — | ALLEGHANY CORP | 5,440 | $3.128B | 0.0% | $564814.80 | — | EQUITY | 017175100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 184 | $3.127B | 0.0% | $139.62 | +11.0% | Put | 92532F100 |
| — | CREDIT SUISSE GROUP AG | 209,622 | $3.119B | 0.0% | $15864.37 | — | EQUITY | 225401108 |
| AMT | AMERICAN TOWER CORP | 216 | $3.114B | 0.0% | $102.30 | +11.3% | Call | 03027X100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 431 | $3.09B | 0.0% | $61583.28 | — | Put | 049164205 |
| — | PROSHARES ULTRA VIX SHORT TERM FUTURES ETF | 250,000 | $3.085B | 0.0% | $18530.00 | — | FUND | 74347W163 |
| — | FIREEYE INC | 2,000 | $3.078B | 0.0% | $15356.37 | — | Put | 31816Q101 |
| ON | ON SEMICONDUCTOR CORP | 138,351 | $3.076B | 0.0% | $16.51 | +46.4% | EQUITY | 682189105 |
| MNST | MONSTER BEVERAGE CORP | 536 | $3.071B | 0.0% | $26.79 | +0.8% | Put | 61174X109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 278 | $3.054B | 0.0% | $51.00 | +34.0% | Call | N53745100 |
| AMAT | APPLIED MATERIALS INC | 661 | $3.053B | 0.0% | $39.03 | +21.0% | Call | 038222105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 48,349 | $3.046B | 0.0% | $67.89 | +0.4% | EQUITY | 398905109 |
| — | MALLINCKRODT PLC | 163,050 | $3.043B | 0.0% | $71971.73 | — | EQUITY | G5785G107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 15,253 | $3.036B | 0.0% | $139.10 | +41.9% | EQUITY | 879360105 |
| — | OFFICE DEPOT INC | 1,188,947 | $3.032B | 0.0% | $3094.05 | — | EQUITY | 676220106 |
| EMR | EMERSON ELECTRIC CO | 438 | $3.028B | 0.0% | $55.88 | +5.0% | Call | 291011104 |
| — | AMERICA MOVIL SAB DE CV | 181,269 | $3.02B | 0.0% | $16501.07 | — | EQUITY | 02364W105 |
| — | ARES CAPITAL CORP | 2,998,000 | $3.018B | 0.0% | $1006.69 | — | BOND | 04010LAT0 |
| — | TAILORED BRANDS INC | 118,124 | $3.015B | 0.0% | $23211.50 | — | EQUITY | 87403A107 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 34,884 | $2.997B | 0.0% | $79261.23 | — | EQUITY | 848574109 |
| — | TCF FINANCIAL CORP | 121,668 | $2.995B | 0.0% | $22075.84 | — | EQUITY | 872275102 |
| MLKN | HERMAN MILLER INC | 87,734 | $2.974B | 0.0% | $26.74 | +1.6% | EQUITY | 600544100 |
| AAP | ADVANCE AUTO PARTS INC | 21,885 | $2.97B | 0.0% | $112.44 | -5.0% | EQUITY | 00751Y106 |
| — | HESS CORP | 443 | $2.963B | 0.0% | $58075.04 | — | Put | 42809H107 |
| — | SHUTTERFLY INC | 32,809 | $2.954B | 0.0% | $76376.38 | — | EQUITY | 82568P304 |
| UA | UNDER ARMOUR INC | 139,508 | $2.941B | 0.0% | $21.40 | -16.9% | EQUITY | 904311206 |
| ASML | ASML HOLDING NV | 14,830 | $2.936B | 0.0% | $191279.03 | — | EQUITY | N07059210 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 66,758 | $2.933B | 0.0% | $43940.68 | — | EQUITY | 53046P109 |
| — | ENDO INTERNATIONAL PLC | 310,503 | $2.928B | 0.0% | $10472.28 | — | EQUITY | G30401106 |
| — | SHIRE PLC | 173 | $2.92B | 0.0% | $158785.48 | — | Put | 82481R106 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 64,599 | $2.92B | 0.0% | $47416.51 | — | EQUITY | 37890U108 |
| PPG | PPG INDUSTRIES INC | 280 | $2.904B | 0.0% | $94.89 | -3.4% | Call | 693506107 |
| NTNX | NUTANIX INC | 56,072 | $2.892B | 0.0% | $34.47 | +59.5% | EQUITY | 67059N108 |
| STZ | CONSTELLATION BRANDS INC | 132 | $2.889B | 0.0% | $162.06 | +23.2% | Call | 21036P108 |
| FLS | FLOWSERVE CORP | 71,416 | $2.885B | 0.0% | $39.40 | -5.8% | EQUITY | 34354P105 |
| LNWO | SCIENTIFIC GAMES CORP | 585 | $2.875B | 0.0% | $34.68 | +52.2% | Call | 80874P109 |
| MTN | VAIL RESORTS INC | 10,478 | $2.873B | 0.0% | $180.46 | +35.7% | EQUITY | 91879Q109 |
| — | AVON PRODUCTS INC | 1,768,657 | $2.865B | 0.0% | $2896.75 | — | EQUITY | 054303102 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 123,211 | $2.863B | 0.0% | $16.55 | +1.0% | EQUITY | G4863A108 |
| — | CALLON PETROLEUM CO | 266,051 | $2.857B | 0.0% | $11301.98 | — | EQUITY | 13123X102 |
| MUR | MURPHY OIL CORP | 84,208 | $2.844B | 0.0% | $19.41 | +20.5% | EQUITY | 626717102 |
| PII | POLARIS INDUSTRIES INC | 23,250 | $2.841B | 0.0% | $101.78 | +14.9% | EQUITY | 731068102 |
| ADBE | ADOBE SYSTEMS INC | 116 | $2.828B | 0.0% | $140.03 | +68.9% | Call | 00724F101 |
| LEG | LEGGETT AND PLATT INC | 63,167 | $2.82B | 0.0% | $45.06 | -4.7% | EQUITY | 524660107 |
| — | NXP SEMICONDUCTORS NV | 25,800 | $2.819B | 0.0% | $117000.00 | — | EQUITY | N65990017 |
| ROK | ROCKWELL AUTOMATION INC | 169 | $2.809B | 0.0% | $133.44 | +13.1% | Put | 773903109 |
| DAN | DANA HOLDING CORP | 137,780 | $2.782B | 0.0% | $18.85 | +6.1% | EQUITY | 235825205 |
| NRG | NRG ENERGY INC | 900 | $2.763B | 0.0% | $25.38 | +5.7% | Put | 629377508 |
| — | PACWEST BANCORP | 55,884 | $2.762B | 0.0% | $48879.33 | — | EQUITY | 695263103 |
| MSI | MOTOROLA SOLUTIONS INC | 236 | $2.746B | 0.0% | $86.73 | +14.4% | Put | 620076307 |
| — | WEATHERFORD INTERNATIONAL PLC | 2,780,000 | $2.736B | 0.0% | $989.50 | — | BOND | 947075AH0 |
| AYI | ACUITY BRANDS INC | 23,561 | $2.73B | 0.0% | $156.64 | -24.2% | EQUITY | 00508Y102 |
| — | EXACT SCIENCES CORP | 2,589,000 | $2.723B | 0.0% | $888.39 | — | BOND | 30063PAA3 |
| VO | VANGUARD MID CAP ETF | 17,236 | $2.717B | 0.0% | $154170.77 | — | FUND | 922908629 |
| — | HUDSON PACIFIC PROPERTIES INC | 76,665 | $2.716B | 0.0% | $34320.50 | — | EQUITY | 444097109 |
| BIO | BIO RAD LABORATORIES INC | 9,413 | $2.716B | 0.0% | $267.52 | +3.2% | EQUITY | 090572207 |
| — | ZAYO GROUP HOLDINGS INC | 74,350 | $2.712B | 0.0% | $35972.12 | — | EQUITY | 98919V105 |
| — | JC PENNEY CO INC | 1,157,675 | $2.709B | 0.0% | $3712.74 | — | EQUITY | 708160106 |
| ETN | EATON CORP PLC | 361 | $2.698B | 0.0% | $67.73 | -1.0% | Call | G29183103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 30,726 | $2.697B | 0.0% | $97175.76 | — | EQUITY | 344419106 |
| EWJ | ISHARES MSCI JAPAN ETF | 463 | $2.681B | 0.0% | $57837.06 | — | Call | 46434G822 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 13,402 | $2.655B | 0.0% | $160.22 | +15.6% | EQUITY | 303075105 |
| — | DISCOVER FINANCIAL SERVICES | 376 | $2.647B | 0.0% | $70542.19 | — | Call | 254709108 |
| — | PORTFOLIO SANDP MID CAP ETF | 100,000 | $2.629B | 0.0% | $25040.00 | — | FUND | 25460E638 |
| — | MASONITE INTERNATIONAL CORP | 36,579 | $2.628B | 0.0% | $72065.66 | — | EQUITY | 575385109 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 32,427 | $2.624B | 0.0% | $77.97 | +8.9% | EQUITY | 808625107 |
| — | TERADYNE INC | 1,975,000 | $2.621B | 0.0% | $1482.00 | — | BOND | 880770AG7 |
| — | AQUA AMERICA INC | 74,218 | $2.611B | 0.0% | $34444.82 | — | EQUITY | 03836W103 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 179,836 | $2.609B | 0.0% | $14.72 | +0.8% | EQUITY | 388689101 |
| WCC | WESCO INTERNATIONAL INC | 45,646 | $2.606B | 0.0% | $58.99 | -0.1% | EQUITY | 95082P105 |
| EXEL | EXELIXIS INC | 121,103 | $2.606B | 0.0% | $22.89 | -9.7% | EQUITY | 30161Q104 |
| SNA | SNAP ON INC | 16,111 | $2.589B | 0.0% | $132.48 | -6.1% | EQUITY | 833034101 |
| — | WHITING PETROLEUM CORP | 49,095 | $2.588B | 0.0% | $35468.64 | — | EQUITY | 966387409 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 76,457 | $2.586B | 0.0% | $35815.36 | — | FUND | 78464A151 |
| EWH | ISHARES MSCI HONG KONG ETF | 106,678 | $2.583B | 0.0% | $21203.02 | — | FUND | 464286871 |
| EBAY | EBAY INC | 709 | $2.571B | 0.0% | $35.57 | -2.6% | Call | 278642103 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 250 | $2.567B | 0.0% | $90326.95 | — | Put | 92189F676 |
| VIAV | VIAVI SOLUTIONS INC | 2,500 | $2.56B | 0.0% | $9.81 | +0.8% | Put | 925550105 |
| — | WEATHERFORD INTERNATIONAL PLC | 776,820 | $2.556B | 0.0% | $2627.64 | — | EQUITY | G48833100 |
| SEE | SEALED AIR CORP | 600 | $2.547B | 0.0% | $39.09 | -2.1% | Call | 81211K100 |
| ULTA | ULTA BEAUTY INC | 109 | $2.545B | 0.0% | $247.54 | -2.4% | Put | 90384S303 |
| — | AVANGRID INC | 48,055 | $2.544B | 0.0% | $50122.31 | — | EQUITY | 05351W103 |
| ROST | ROSS STORES INC | 300 | $2.542B | 0.0% | $64.05 | +17.8% | Call | 778296103 |
| CTRA | CABOT OIL AND GAS CORP | 1,068 | $2.542B | 0.0% | $17.79 | -3.3% | Call | 127097103 |
| JLL | JONES LANG LASALLE INC | 15,301 | $2.54B | 0.0% | $135.34 | +24.4% | EQUITY | 48020Q107 |
| OKE | ONEOK INC | 362 | $2.528B | 0.0% | $30.87 | +28.9% | Put | 682680103 |
| — | IAC/INTERACTIVECORP | 165 | $2.516B | 0.0% | $131217.39 | — | Call | 44919P508 |
| — | LIONS GATE ENTERTAINMENT CORP | 101,262 | $2.513B | 0.0% | $25836.83 | — | EQUITY | 535919401 |
| TJX | TJX COS INC/THE | 264 | $2.513B | 0.0% | $37.52 | +5.4% | Put | 872540109 |
| AOS | AO SMITH CORP | 42,468 | $2.512B | 0.0% | $47.52 | +15.5% | EQUITY | 831865209 |
| KFY | KORN/FERRY INTERNATIONAL | 40,524 | $2.51B | 0.0% | $33.21 | +51.5% | EQUITY | 500643200 |
| — | ENERGEN CORP | 34,327 | $2.5B | 0.0% | $56500.24 | — | EQUITY | 29265N108 |
| — | PORTFOLIO TOTAL BOND MARKET ETF | 100,000 | $2.496B | 0.0% | $25180.00 | — | FUND | 25460E570 |
| — | VEDANTA LTD | 183,044 | $2.489B | 0.0% | $15862.90 | — | EQUITY | 92242Y100 |
| EWG | ISHARES MSCI GERMANY ETF | 83,023 | $2.489B | 0.0% | $32586.06 | — | FUND | 464286806 |
| — | KANSAS CITY SOUTHERN | 234 | $2.479B | 0.0% | $97252.72 | — | Put | 485170302 |
| — | AETNA INC | 135 | $2.477B | 0.0% | $177472.90 | — | Put | 00817Y108 |
| — | AETNA INC | 135 | $2.477B | 0.0% | $177472.90 | — | Call | 00817Y108 |
| MKSI | MKS INSTRUMENTS INC | 25,824 | $2.471B | 0.0% | $69.24 | +48.2% | EQUITY | 55306N104 |
| — | SK TELECOM CO LTD | 105,806 | $2.467B | 0.0% | $28073.81 | — | EQUITY | 78440P108 |
| RVTY | PERKINELMER INC | 33,601 | $2.461B | 0.0% | $67.86 | +8.4% | EQUITY | 714046109 |
| DHI | DR HORTON INC | 600 | $2.46B | 0.0% | $40.10 | -1.1% | Put | 23331A109 |
| — | SENIOR HOUSING PROPERTIES TRUST | 135,923 | $2.459B | 0.0% | $19386.98 | — | EQUITY | 81721M109 |
| — | NABORS INDUSTRIES LTD | 383,008 | $2.455B | 0.0% | $9546.70 | — | EQUITY | G6359F103 |
| MAN | MANPOWERGROUP INC | 285 | $2.453B | 0.0% | $96.72 | +1.5% | Put | 56418H100 |
| BRKR | BRUKER CORP | 84,189 | $2.445B | 0.0% | $29.60 | -0.0% | EQUITY | 116794108 |
| BB | BLACKBERRY LTD | 251,194 | $2.428B | 0.0% | $10.23 | +9.0% | EQUITY | 09228F103 |
| VIAV | VIAVI SOLUTIONS INC | 236,993 | $2.427B | 0.0% | $9.81 | +0.8% | EQUITY | 925550105 |
| — | EXTENDED STAY AMERICA INC | 112,288 | $2.427B | 0.0% | $20137.98 | — | EQUITY | 30224P200 |
| — | CARBONITE INC | 1,630,000 | $2.421B | 0.0% | $1485.33 | — | BOND | 141337AB1 |
| TRGP | TARGA RESOURCES CORP | 48,886 | $2.419B | 0.0% | $36.00 | +0.3% | EQUITY | 87612G101 |
| — | ROYAL DUTCH SHELL PLC | 34,870 | $2.414B | 0.0% | $63000.68 | — | EQUITY | 780259206 |
| — | VECTREN CORP | 33,718 | $2.409B | 0.0% | $63515.46 | — | EQUITY | 92240G101 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 17,238 | $2.408B | 0.0% | $61.46 | +76.3% | EQUITY | 74967X103 |
| — | DISCOVER FINANCIAL SERVICES | 341 | $2.401B | 0.0% | $70542.19 | — | Put | 254709108 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 52,173 | $2.4B | 0.0% | $44174.56 | — | FUND | 464286665 |
| — | PDC ENERGY INC | 39,617 | $2.395B | 0.0% | $57334.16 | — | EQUITY | 69327R101 |
| — | PORTFOLIO DEVELOPED MARKETS ETF | 100,000 | $2.389B | 0.0% | $24570.00 | — | FUND | 25460E596 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 26,465 | $2.378B | 0.0% | $84414.46 | — | EQUITY | 16941R108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 405 | $2.376B | 0.0% | $51389.57 | — | Call | 57772K101 |
| WRB | WR BERKLEY CORP | 32,686 | $2.367B | 0.0% | $15.91 | +17.4% | EQUITY | 084423102 |
| — | WALGREENS BOOTS ALLIANCE INC | 394 | $2.365B | 0.0% | $68995.32 | — | Call | 931427108 |
| CGNX | COGNEX CORP | 52,828 | $2.357B | 0.0% | $44.15 | +0.2% | EQUITY | 192422103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 58,771 | $2.355B | 0.0% | $56.70 | -15.2% | EQUITY | 10922N103 |
| — | SPLUNK INC | 23,673 | $2.346B | 0.0% | $85135.77 | — | EQUITY | 848637104 |
| PH | PARKER HANNIFIN CORP | 150 | $2.338B | 0.0% | $156.76 | -3.1% | Call | 701094104 |
| — | LIBERTY PROPERTY TRUST | 52,597 | $2.332B | 0.0% | $39887.81 | — | EQUITY | 531172104 |
| COTY | COTY INC | 164,333 | $2.317B | 0.0% | $17.59 | -19.6% | EQUITY | 222070203 |
| EWJ | ISHARES MSCI JAPAN ETF | 400 | $2.316B | 0.0% | $57837.06 | — | Put | 46434G822 |
| WPM | SILVER WHEATON CORP | 104,455 | $2.304B | 0.0% | $18.26 | +7.0% | EQUITY | 962879102 |
| — | WR GRACE AND CO | 31,165 | $2.285B | 0.0% | $69901.02 | — | EQUITY | 38388F108 |
| KRC | KILROY REALTY CORP | 30,118 | $2.278B | 0.0% | $72051.87 | — | EQUITY | 49427F108 |
| ALV | AUTOLIV INC | 15,880 | $2.274B | 0.0% | $79.25 | +12.1% | EQUITY | 052800109 |
| — | DOWDUPONT INC | 345 | $2.274B | 0.0% | $66170.03 | — | Put | 26078J100 |
| MS | MORGAN STANLEY | 479 | $2.27B | 0.0% | $37.86 | +9.4% | Call | 617446448 |
| — | CABOT MICROELECTRONICS CORP | 21,100 | $2.27B | 0.0% | $95833.16 | — | EQUITY | 12709P103 |
| KHC | KRAFT HEINZ CO/THE | 361 | $2.268B | 0.0% | $49.75 | -17.4% | Call | 500754106 |
| — | NEW YORK COMMUNITY BANCORP INC | 204,953 | $2.263B | 0.0% | $14968.17 | — | EQUITY | 649445103 |
| AROC | ARCHROCK INC | 188,402 | $2.261B | 0.0% | $7.10 | +0.5% | EQUITY | 03957W106 |
| — | JUNIPER NETWORKS INC | 822 | $2.254B | 0.0% | $24916.40 | — | Call | 48203R104 |
| — | BEMIS CO INC | 53,394 | $2.254B | 0.0% | $43727.36 | — | EQUITY | 081437105 |
| — | UMPQUA HOLDINGS CORP | 99,522 | $2.248B | 0.0% | $20145.21 | — | EQUITY | 904214103 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 112,298 | $2.236B | 0.0% | $10.80 | +6.9% | EQUITY | 680223104 |
| UA | UNDER ARMOUR INC | 1,050 | $2.213B | 0.0% | $21.40 | -16.9% | Put | 904311206 |
| FTV | FORTIVE CORP | 287 | $2.213B | 0.0% | $43.42 | +6.6% | Call | 34959J108 |
| POST | POST HOLDINGS INC | 25,674 | $2.208B | 0.0% | $52.06 | +0.3% | EQUITY | 737446104 |
| TV | GRUPO TELEVISA SAB | 116,510 | $2.208B | 0.0% | $23827.69 | — | EQUITY | 40049J206 |
| FDX | FEDEX CORP | 97 | $2.202B | 0.0% | $175.96 | +23.0% | Call | 31428X106 |
| — | CHESAPEAKE ENERGY CORP | 417,277 | $2.187B | 0.0% | $15396.33 | — | EQUITY | 165167107 |
| USB | US BANCORP | 434 | $2.171B | 0.0% | $37.28 | -0.1% | Call | 902973304 |
| DG | DOLLAR GENERAL CORP | 220 | $2.169B | 0.0% | $73.72 | +18.2% | Put | 256677105 |
| MTG | MGIC INVESTMENT CORP | 201,463 | $2.16B | 0.0% | $10.48 | +3.9% | EQUITY | 552848103 |
| LBRDA | LIBERTY BROADBAND CORP | 28,441 | $2.151B | 0.0% | $75.69 | -6.8% | EQUITY | 530307107 |
| FHB | BANCWEST CORP | 74,117 | $2.151B | 0.0% | $20.49 | +0.2% | EQUITY | 32051X108 |
| — | PORTFOLIO EMERGING MARKETS ETF | 100,000 | $2.138B | 0.0% | $24300.00 | — | FUND | 25460E612 |
| — | EATON VANCE CORP | 40,943 | $2.137B | 0.0% | $46406.46 | — | EQUITY | 278265103 |
| TFX | TELEFLEX INC | 7,961 | $2.135B | 0.0% | $216.17 | +18.7% | EQUITY | 879369106 |
| LII | LENNOX INTERNATIONAL INC | 10,658 | $2.133B | 0.0% | $107.62 | +71.4% | EQUITY | 526107107 |
| WM | WASTE MANAGEMENT INC | 259 | $2.107B | 0.0% | $66.20 | +9.8% | Put | 94106L109 |
| TTMI | TTM TECHNOLOGIES INC | 118,277 | $2.085B | 0.0% | $9.82 | +70.2% | EQUITY | 87305R109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 42,880 | $2.083B | 0.0% | $32.21 | +32.9% | EQUITY | 538034109 |
| BSAC | BANCO SANTANDER CHILE | 66,260 | $2.083B | 0.0% | $26299.03 | — | EQUITY | 05965X109 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,308 | $2.082B | 0.0% | $128.06 | +0.9% | EQUITY | G7496G103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 354 | $2.077B | 0.0% | $51389.57 | — | Put | 57772K101 |
| ENB | ENBRIDGE INC | 58,005 | $2.07B | 0.0% | $22.55 | -12.3% | EQUITY | 29250N105 |
| — | HERTZ GLOBAL HOLDINGS INC | 134,577 | $2.064B | 0.0% | $16251.01 | — | EQUITY | 42806J106 |
| — | CIGNA CORP | 121 | $2.056B | 0.0% | $164346.38 | — | Call | 125509109 |
| — | SPIRIT REALTY CAPITAL INC | 2,041,000 | $2.049B | 0.0% | $1003.80 | — | BOND | 84860WAB8 |
| VEEV | VEEVA SYSTEMS INC | 26,607 | $2.045B | 0.0% | $65.98 | +15.2% | EQUITY | 922475108 |
| MNST | MONSTER BEVERAGE CORP | 356 | $2.04B | 0.0% | $26.79 | +0.8% | Call | 61174X109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 216 | $2.035B | 0.0% | $88.73 | -1.3% | Call | 09061G101 |
| TRV | TRAVELERS COS INC/THE | 166 | $2.031B | 0.0% | $109.74 | +1.0% | Put | 89417E109 |
| — | GROUPON INC | 469,576 | $2.019B | 0.0% | $4678.40 | — | EQUITY | 399473107 |
| BAK | BRASKEM SA | 77,573 | $2.017B | 0.0% | $26019.89 | — | EQUITY | 105532105 |
| BIL | SPDR BARCLAYS 1 3 MONTH T BILL | 21,930 | $2.008B | 0.0% | $91521.63 | — | FUND | 78468R663 |
| EWT | ISHARES MSCI TAIWAN ETF | 55,775 | $2.008B | 0.0% | $35848.85 | — | FUND | 46434G772 |
| — | COMMUNICATIONS SALES AND LEASING INC | 99,672 | $1.996B | 0.0% | $21912.18 | — | EQUITY | 91325V108 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 46,303 | $1.985B | 0.0% | $47581.51 | — | EQUITY | 024835100 |
| ACN | ACCENTURE PLC | 121 | $1.979B | 0.0% | $113.14 | +23.1% | Call | G1151C101 |
| MKTX | MARKETAXESS HOLDINGS INC | 9,988 | $1.976B | 0.0% | $173.60 | +10.6% | EQUITY | 57060D108 |
| — | SOUFUN HOLDINGS LTD | 508,030 | $1.971B | 0.0% | $3908.87 | — | EQUITY | 30711Y102 |
| SNAP | SNAP INC | 1,500 | $1.964B | 0.0% | $18.69 | -31.0% | Put | 83304A106 |
| VOD | VODAFONE GROUP PLC | 807 | $1.962B | 0.0% | $26214.56 | — | Put | 92857W308 |
| — | TRINSEO SA | 27,538 | $1.954B | 0.0% | $69526.29 | — | EQUITY | L9340P101 |
| — | INSMED INC | 2,128,000 | $1.954B | 0.0% | $879.21 | — | BOND | 457669AA7 |
| — | VIPER ENERGY PARTNERS LP | 61,011 | $1.947B | 0.0% | $31535.42 | — | EQUITY | 92763M105 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 61,071 | $1.946B | 0.0% | $28470.59 | — | EQUITY | 037612306 |
| CFG | CITIZENS FINANCIAL GROUP INC | 500 | $1.945B | 0.0% | $30.08 | +0.2% | Put | 174610105 |
| — | SHELL MIDSTREAM PARTNERS LP | 87,680 | $1.945B | 0.0% | $25198.45 | — | EQUITY | 822634101 |
| Z | ZILLOW GROUP INC | 32,862 | $1.941B | 0.0% | $49.09 | +12.9% | EQUITY | 98954M200 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 62,489 | $1.937B | 0.0% | $32305.76 | — | EQUITY | 681936100 |
| LNG | CHENIERE ENERGY INC | 29,481 | $1.922B | 0.0% | $47.81 | +28.8% | EQUITY | 16411R208 |
| AMAT | APPLIED MATERIALS INC | 416 | $1.922B | 0.0% | $39.03 | +21.0% | Put | 038222105 |
| UNFI | UNITED NATURAL FOODS INC | 450 | $1.92B | 0.0% | $43.33 | +1.8% | Put | 911163103 |
| — | WPX ENERGY INC | 25,000 | $1.909B | 0.0% | $61850.00 | — | PREFERRED | 98212B202 |
| NJR | NEW JERSEY RESOURCES CORP | 42,531 | $1.903B | 0.0% | $30.55 | +5.9% | EQUITY | 646025106 |
| ZTS | ZOETIS INC | 223 | $1.9B | 0.0% | $73.25 | +8.5% | Call | 98978V103 |
| — | SEAGATE TECHNOLOGY PLC | 334 | $1.886B | 0.0% | $53878.27 | — | Call | G7945M107 |
| INDA | ISHARES MSCI INDIA ETF | 56,521 | $1.882B | 0.0% | $32694.31 | — | FUND | 46429B598 |
| — | MANTECH INTERNATIONAL CORP/VA | 35,045 | $1.88B | 0.0% | $51570.92 | — | EQUITY | 564563104 |
| TRIP | TRIPADVISOR INC | 334 | $1.861B | 0.0% | $46.11 | -7.8% | Call | 896945201 |
| — | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 277,495 | $1.856B | 0.0% | $7170.00 | — | EQUITY | 05969B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 309 | $1.854B | 0.0% | $68995.32 | — | Put | 931427108 |
| ALLE | ALLEGION PLC | 23,888 | $1.848B | 0.0% | $68.26 | +6.7% | EQUITY | G0176J109 |
| — | TESLA MOTORS INC | 1,515,000 | $1.838B | 0.0% | $1168.61 | — | BOND | 88160RAD3 |
| STC | STEWART INFORMATION SERVICES CORP | 42,662 | $1.837B | 0.0% | $41.36 | +3.7% | EQUITY | 860372101 |
| UMC | UNITED MICROELECTRONICS CORP | 649,927 | $1.833B | 0.0% | $2702.01 | — | EQUITY | 910873405 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 39,801 | $1.832B | 0.0% | $50153.17 | — | FUND | 464286640 |
| — | GLAXOSMITHKLINE PLC | 44,964 | $1.812B | 0.0% | $41872.41 | — | EQUITY | 37733W105 |
| ALK | ALASKA AIR GROUP INC | 300 | $1.812B | 0.0% | $74.80 | -20.5% | Call | 011659109 |
| FSLR | FIRST SOLAR INC | 34,324 | $1.808B | 0.0% | $39.39 | +66.1% | EQUITY | 336433107 |
| — | PARTY CITY HOLDCO INC | 117,974 | $1.799B | 0.0% | $15561.32 | — | EQUITY | 702149105 |
| — | SIRIUS XM HOLDINGS INC | 2,657 | $1.799B | 0.0% | $6025.90 | — | Put | 82968B103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,244 | $1.797B | 0.0% | $99.26 | -0.1% | EQUITY | 02043Q107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 770 | $1.786B | 0.0% | $13.83 | +29.3% | Put | 928298108 |
| — | ALLETE INC | 23,024 | $1.782B | 0.0% | $71082.57 | — | EQUITY | 018522300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86 | $1.781B | 0.0% | $194.89 | +6.7% | Call | 883556102 |
| — | CIMAREX ENERGY CO | 175 | $1.78B | 0.0% | $107398.77 | — | Put | 171798101 |
| DEI | DOUGLAS EMMETT INC | 44,266 | $1.779B | 0.0% | $37826.32 | — | EQUITY | 25960P109 |
| STZ | CONSTELLATION BRANDS INC | 81 | $1.773B | 0.0% | $162.06 | +23.2% | Put | 21036P108 |
| AN | AUTONATION INC | 36,430 | $1.77B | 0.0% | $48.10 | -1.5% | EQUITY | 05329W102 |
| — | VEECO INSTRUMENTS INC | 2,007,000 | $1.766B | 0.0% | $966.42 | — | BOND | 922417AD2 |
| PHM | PULTEGROUP INC | 613 | $1.762B | 0.0% | $23.37 | +18.3% | Call | 745867101 |
| — | CTRIP.COM INTERNATIONAL LTD | 1,715,000 | $1.76B | 0.0% | $1026.27 | — | BOND | 22943FAM2 |
| VB | VANGUARD SMALL CAP ETF | 11,295 | $1.758B | 0.0% | $146897.53 | — | FUND | 922908751 |
| — | CYRUSONE INC | 29,918 | $1.746B | 0.0% | $54409.87 | — | EQUITY | 23283R100 |
| POR | PORTLAND GENERAL ELECTRIC CO | 40,651 | $1.738B | 0.0% | $33.72 | -9.4% | EQUITY | 736508847 |
| — | DCT INDUSTRIAL TRUST INC | 25,910 | $1.729B | 0.0% | $52159.53 | — | EQUITY | 233153204 |
| ARW | ARROW ELECTRONICS INC | 22,944 | $1.727B | 0.0% | $69.49 | +9.5% | EQUITY | 042735100 |
| TRN | TRINITY INDUSTRIES INC | 50,414 | $1.727B | 0.0% | $17.73 | +2.9% | EQUITY | 896522109 |
| — | TUPPERWARE BRANDS CORP | 41,830 | $1.725B | 0.0% | $48661.93 | — | EQUITY | 899896104 |
| — | AMAG PHARMACEUTICALS INC | 88,180 | $1.72B | 0.0% | $28637.44 | — | EQUITY | 00163U106 |
| — | BUCKEYE PARTNERS LP | 48,830 | $1.716B | 0.0% | $39803.04 | — | EQUITY | 118230101 |
| — | IBERIABANK CORP | 22,615 | $1.714B | 0.0% | $79016.81 | — | EQUITY | 450828108 |
| — | BRISTOW GROUP INC | 1,500,000 | $1.709B | 0.0% | $1139.41 | — | BOND | 110394AF0 |
| LSTR | LANDSTAR SYSTEM INC | 15,623 | $1.706B | 0.0% | $104513.09 | — | EQUITY | 515098101 |
| KNX | SWIFT TRANSPORTATION CO | 44,625 | $1.705B | 0.0% | $35.13 | +8.8% | EQUITY | 499049104 |
| — | BLUEBIRD BIO INC | 10,833 | $1.7B | 0.0% | $154411.47 | — | EQUITY | 09609G100 |
| KGC | KINROSS GOLD CORP | 450,689 | $1.69B | 0.0% | $3.90 | -3.7% | EQUITY | 496902404 |
| DDD | 3D SYSTEMS CORP | 1,224 | $1.69B | 0.0% | $14.65 | -15.4% | Call | 88554D205 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 104,962 | $1.69B | 0.0% | $15232.57 | — | EQUITY | 531465102 |
| VISN | COMMSCOPE HOLDING CO INC | 57,823 | $1.689B | 0.0% | $35.38 | -7.0% | EQUITY | 20337X109 |
| CNA | CNA FINANCIAL CORP | 36,912 | $1.686B | 0.0% | $28.30 | -0.3% | EQUITY | 126117100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 72,667 | $1.686B | 0.0% | $13.83 | +29.3% | EQUITY | 928298108 |
| — | GUIDEWIRE SOFTWARE INC | 1,660,000 | $1.685B | 0.0% | $992.63 | — | BOND | 40171VAA8 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 243 | $1.683B | 0.0% | $46.62 | +10.4% | Call | 025537101 |
| IDCC | INTERDIGITAL INC/PA | 20,786 | $1.682B | 0.0% | $74.16 | +7.3% | EQUITY | 45867G101 |
| DB | DEUTSCHE BANK AG | 158,244 | $1.681B | 0.0% | $13.86 | -19.4% | EQUITY | D18190898 |
| — | IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 45,386 | $1.679B | 0.0% | $31245.11 | — | FUND | 06746L422 |
| WBS | WEBSTER FINANCIAL CORP | 26,357 | $1.679B | 0.0% | $50.98 | +22.1% | EQUITY | 947890109 |
| LITE | LUMENTUM HOLDINGS INC | 28,982 | $1.678B | 0.0% | $54.78 | +8.8% | EQUITY | 55024U109 |
| — | AK STEEL HOLDING CORP | 385,435 | $1.673B | 0.0% | $5372.10 | — | EQUITY | 001547108 |
| — | ENSCO PLC | 2,300 | $1.67B | 0.0% | $6023.16 | — | Put | G3157S106 |
| XBI | SPDR SANDP BIOTECH ETF | 175 | $1.666B | 0.0% | $83291.63 | — | Call | 78464A870 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 27,513 | $1.659B | 0.0% | $58.45 | -2.0% | EQUITY | 76131D103 |
| FSLR | FIRST SOLAR INC | 315 | $1.659B | 0.0% | $39.39 | +66.1% | Put | 336433107 |
| SNX | SYNNEX CORP | 17,184 | $1.658B | 0.0% | $48.43 | +0.5% | EQUITY | 87162W100 |
| — | COUSINS PROPERTIES INC | 171,055 | $1.658B | 0.0% | $8744.85 | — | EQUITY | 222795106 |
| CX | CEMEX SAB DE CV | 2,511 | $1.647B | 0.0% | $8407.67 | — | Put | 151290889 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 95 | $1.637B | 0.0% | $151.15 | +8.1% | Put | G50871105 |
| WPC | WP CAREY INC | 24,647 | $1.635B | 0.0% | $62043.43 | — | EQUITY | 92936U109 |
| — | OWENS ILLINOIS INC | 97,200 | $1.634B | 0.0% | $21532.00 | — | EQUITY | 690768403 |
| — | SEATTLE GENETICS INC | 24,582 | $1.632B | 0.0% | $52681.84 | — | EQUITY | 812578102 |
| — | CTRIP.COM INTERNATIONAL LTD | 1,420,000 | $1.622B | 0.0% | $1142.45 | — | BOND | 22943FAH3 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 58,834 | $1.62B | 0.0% | $31510.51 | — | EQUITY | G5480U104 |
| CHTR | CCH I LLC | 55 | $1.613B | 0.0% | $309.87 | -7.3% | Call | 16119P108 |
| DDD | 3D SYSTEMS CORP | 116,319 | $1.606B | 0.0% | $14.65 | -15.4% | EQUITY | 88554D205 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 46,498 | $1.595B | 0.0% | $32.70 | +3.9% | EQUITY | 419870100 |
| GPRO | GOPRO INC | 247,625 | $1.595B | 0.0% | $8.33 | -33.1% | EQUITY | 38268T103 |
| — | LAREDO PETROLEUM INC | 164,895 | $1.586B | 0.0% | $10423.12 | — | EQUITY | 516806106 |
| FICO | FAIR ISAAC CORP | 8,168 | $1.579B | 0.0% | $124.17 | +45.9% | EQUITY | 303250104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 35,059 | $1.574B | 0.0% | $58.95 | -39.7% | EQUITY | 03823U102 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 18,826 | $1.57B | 0.0% | $83945.73 | — | FUND | 464287457 |
| — | STERLING BANCORP/DE | 66,712 | $1.568B | 0.0% | $23650.20 | — | EQUITY | 85917A100 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 26,860 | $1.56B | 0.0% | $60.05 | +3.3% | EQUITY | 007973100 |
| — | EXPRESS INC | 170,127 | $1.557B | 0.0% | $8674.77 | — | EQUITY | 30219E103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 19,556 | $1.549B | 0.0% | $80021.29 | — | FUND | 921937835 |
| ITRI | ITRON INC | 25,734 | $1.545B | 0.0% | $63.01 | +0.5% | EQUITY | 465741106 |
| — | TESARO INC | 34,717 | $1.544B | 0.0% | $78915.03 | — | EQUITY | 881569107 |
| TER | TERADYNE INC | 40,534 | $1.543B | 0.0% | $37.96 | -1.3% | EQUITY | 880770102 |
| — | FIREEYE INC | 1,000 | $1.539B | 0.0% | $15356.37 | — | Call | 31816Q101 |
| EPR | EPR PROPERTIES | 23,583 | $1.528B | 0.0% | $69649.59 | — | EQUITY | 26884U109 |
| LAMR | LAMAR ADVERTISING CO | 22,358 | $1.527B | 0.0% | $68840.10 | — | EQUITY | 512816109 |
| — | NICE SYSTEMS LTD | 1,150,000 | $1.524B | 0.0% | $1238.60 | — | BOND | 65366HAB9 |
| — | CHINA UNICOM HONG KONG LTD | 121,770 | $1.523B | 0.0% | $14682.56 | — | EQUITY | 16945R104 |
| MAN | MANPOWERGROUP INC | 176 | $1.515B | 0.0% | $96.72 | +1.5% | Call | 56418H100 |
| — | HOSPITALITY PROPERTIES TRUST | 52,774 | $1.51B | 0.0% | $29617.48 | — | EQUITY | 44106M102 |
| PPC | PILGRIM'S PRIDE CORP | 74,965 | $1.509B | 0.0% | $26.81 | -19.9% | EQUITY | 72147K108 |
| EQIX | EQUINIX INC | 35 | $1.505B | 0.0% | $361.61 | -3.4% | Call | 29444U700 |
| LDOS | LEIDOS HOLDINGS INC | 25,484 | $1.504B | 0.0% | $45.75 | +22.0% | EQUITY | 525327102 |
| IVV | ISHARES CORE SANDP 500 ETF | 5,498 | $1.501B | 0.0% | $256184.88 | — | FUND | 464287200 |
| — | MATCH GROUP INC | 38,648 | $1.497B | 0.0% | $33417.27 | — | EQUITY | 57665R106 |
| — | AARON'S INC | 34,433 | $1.496B | 0.0% | $35282.19 | — | EQUITY | 002535300 |
| TJX | TJX COS INC/THE | 157 | $1.494B | 0.0% | $37.52 | +5.4% | Call | 872540109 |
| — | PARSLEY ENERGY INC | 49,183 | $1.489B | 0.0% | $30549.90 | — | EQUITY | 701877102 |
| — | CDK GLOBAL INC | 22,863 | $1.487B | 0.0% | $62646.90 | — | EQUITY | 12508E101 |
| — | BEACON ROOFING SUPPLY INC | 34,842 | $1.485B | 0.0% | $62131.10 | — | EQUITY | 073685109 |
| DECK | DECKERS OUTDOOR CORP | 13,145 | $1.484B | 0.0% | $12.91 | +34.0% | EQUITY | 243537107 |
| TRC | TEJON RANCH CO | 61,060 | $1.484B | 0.0% | $20.64 | +20.1% | EQUITY | 879080109 |
| TRIP | TRIPADVISOR INC | 266 | $1.482B | 0.0% | $46.11 | -7.8% | Put | 896945201 |
| — | MB FINANCIAL INC | 31,716 | $1.481B | 0.0% | $43888.50 | — | EQUITY | 55264U108 |
| TRMB | TRIMBLE NAVIGATION LTD | 45,003 | $1.478B | 0.0% | $31.77 | +9.2% | EQUITY | 896239100 |
| HUBG | HUB GROUP INC | 29,659 | $1.477B | 0.0% | $20.99 | +11.8% | EQUITY | 443320106 |
| BKH | BLACK HILLS CORP | 24,039 | $1.471B | 0.0% | $45.57 | -6.9% | EQUITY | 092113109 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 23,151 | $1.463B | 0.0% | $54.81 | +1.1% | EQUITY | 04247X102 |
| GRMN | GARMIN LTD | 239 | $1.458B | 0.0% | $44.25 | +13.0% | Put | H2906T109 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 43,716 | $1.457B | 0.0% | $29366.21 | — | EQUITY | 32054K103 |
| — | LIBERTY MEDIA GROUP | 1,232,000 | $1.454B | 0.0% | $1049.95 | — | BOND | 531229AF9 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 76,153 | $1.454B | 0.0% | $17516.85 | — | EQUITY | 80283M101 |
| — | NOBLE CORP PLC | 229,352 | $1.452B | 0.0% | $9109.51 | — | EQUITY | G65431101 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 12,923 | $1.451B | 0.0% | $96.81 | +11.7% | EQUITY | 159864107 |
| LITE | LUMENTUM HOLDINGS INC | 250 | $1.448B | 0.0% | $54.78 | +8.8% | Put | 55024U109 |
| PTEN | PATTERSON UTI ENERGY INC | 80,302 | $1.445B | 0.0% | $21.27 | -5.8% | EQUITY | 703481101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 102,720 | $1.442B | 0.0% | $12983.22 | — | EQUITY | 58463J304 |
| SLV | ISHARES SILVER TRUST | 94,644 | $1.434B | 0.0% | $15623.36 | — | FUND | 46428Q109 |
| HIW | HIGHWOODS PROPERTIES INC | 28,112 | $1.426B | 0.0% | $51062.43 | — | EQUITY | 431284108 |
| WMB | WILLIAMS COS INC/THE | 526 | $1.426B | 0.0% | $16.96 | +1.8% | Put | 969457100 |
| SNAP | SNAP INC | 108,694 | $1.423B | 0.0% | $18.69 | -31.0% | EQUITY | 83304A106 |
| OII | OCEANEERING INTERNATIONAL INC | 55,876 | $1.423B | 0.0% | $23.14 | -3.3% | EQUITY | 675232102 |
| — | TEEKAY LNG PARTNERS LP | 84,082 | $1.417B | 0.0% | $14823.86 | — | EQUITY | Y8564M105 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 15,480 | $1.416B | 0.0% | $72.48 | +33.7% | EQUITY | 88224Q107 |
| OKE | ONEOK INC | 202 | $1.411B | 0.0% | $30.87 | +28.9% | Call | 682680103 |
| EL | ESTEE LAUDER COS INC/THE | 98 | $1.398B | 0.0% | $96.91 | +38.7% | Call | 518439104 |
| — | CORESITE REALTY CORP | 12,528 | $1.388B | 0.0% | $95120.50 | — | EQUITY | 21870Q105 |
| — | LEGG MASON INC | 39,347 | $1.367B | 0.0% | $38928.57 | — | EQUITY | 524901105 |
| TMHC | TAYLOR MORRISON HOME CORP | 65,621 | $1.364B | 0.0% | $22.67 | -1.8% | EQUITY | 87724P106 |
| JD | JD.COM INC | 350 | $1.363B | 0.0% | $32867.91 | — | Call | 47215P106 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 41,290 | $1.362B | 0.0% | $32580.20 | — | EQUITY | 399909100 |
| VICI | VICI PROPERTIES INC | 65,962 | $1.361B | 0.0% | $13.04 | -2.2% | EQUITY | 925652109 |
| — | CONN'S INC | 41,184 | $1.359B | 0.0% | $31994.05 | — | EQUITY | 208242107 |
| FNB | FNB CORP/PA | 101,014 | $1.356B | 0.0% | $9.75 | +1.9% | EQUITY | 302520101 |
| — | USG CORP | 31,435 | $1.355B | 0.0% | $43075.77 | — | EQUITY | 903293405 |
| CIEN | CIENA CORP | 51,091 | $1.354B | 0.0% | $23.18 | +9.6% | EQUITY | 171779309 |
| ADI | ANALOG DEVICES INC | 140 | $1.343B | 0.0% | $74.13 | +10.5% | Put | 032654105 |
| — | STERICYCLE INC | 20,530 | $1.34B | 0.0% | $73901.15 | — | EQUITY | 858912108 |
| — | OCLARO INC | 1,500 | $1.339B | 0.0% | $8853.97 | — | Call | 67555N206 |
| FCX | FREEPORT MCMORAN INC | 775 | $1.338B | 0.0% | $14.10 | +9.4% | Put | 35671D857 |
| RF | REGIONS FINANCIAL CORP | 750 | $1.333B | 0.0% | $13.06 | +5.7% | Call | 7591EP100 |
| — | SIRIUS XM HOLDINGS INC | 1,960 | $1.327B | 0.0% | $6025.90 | — | Call | 82968B103 |
| PB | PROSPERITY BANCSHARES INC | 19,402 | $1.326B | 0.0% | $49.79 | +15.9% | EQUITY | 743606105 |
| BC | BRUNSWICK CORP/DE | 20,467 | $1.32B | 0.0% | $46.80 | +15.8% | EQUITY | 117043109 |
| AGO | ASSURED GUARANTY LTD | 36,737 | $1.313B | 0.0% | $29.44 | +8.4% | EQUITY | G0585R106 |
| SR | SPIRE INC | 18,570 | $1.312B | 0.0% | $72667.63 | — | EQUITY | 84857L101 |
| AMH | AMERICAN HOMES 4 RENT | 58,996 | $1.309B | 0.0% | $18251.45 | — | EQUITY | 02665T306 |
| ALGT | ALLEGIANT TRAVEL CO | 9,399 | $1.306B | 0.0% | $142.17 | +1.0% | EQUITY | 01748X102 |
| FHI | FEDERATED INVESTORS INC | 55,992 | $1.306B | 0.0% | $19.23 | -1.4% | EQUITY | 314211103 |
| RDN | RADIAN GROUP INC | 80,484 | $1.305B | 0.0% | $14.90 | -9.2% | EQUITY | 750236101 |
| — | SUPERIOR ENERGY SERVICES INC | 134,003 | $1.305B | 0.0% | $11202.39 | — | EQUITY | 868157108 |
| — | II VI INC | 300 | $1.304B | 0.0% | $39489.89 | — | Put | 902104108 |
| SLM | SLM CORP | 113,829 | $1.303B | 0.0% | $9.85 | +17.5% | EQUITY | 78442P106 |
| — | NUVASIVE INC | 250 | $1.303B | 0.0% | $67796.84 | — | Put | 670704105 |
| — | PINNACLE FINANCIAL PARTNERS INC | 21,219 | $1.302B | 0.0% | $61714.01 | — | EQUITY | 72346Q104 |
| AVA | AVISTA CORP | 24,705 | $1.301B | 0.0% | $32.01 | +17.6% | EQUITY | 05379B107 |
| ROK | ROCKWELL AUTOMATION INC | 78 | $1.297B | 0.0% | $133.44 | +13.1% | Call | 773903109 |
| RYN | RAYONIER INC | 33,506 | $1.296B | 0.0% | $32735.38 | — | EQUITY | 754907103 |
| AFL | AFLAC INC | 300 | $1.291B | 0.0% | $35.39 | +6.1% | Put | 001055102 |
| — | CHINA MOBILE LTD | 29,054 | $1.29B | 0.0% | $49762.50 | — | EQUITY | 16941M109 |
| — | SOUTHWESTERN ENERGY CO | 242,818 | $1.287B | 0.0% | $8603.24 | — | EQUITY | 845467109 |
| EMN | EASTMAN CHEMICAL CO | 128 | $1.279B | 0.0% | $58.03 | +39.3% | Call | 277432100 |
| INCY | INCYTE CORP | 190 | $1.273B | 0.0% | $82.91 | -17.5% | Call | 45337C102 |
| MGM | MGM RESORTS INTERNATIONAL | 438 | $1.272B | 0.0% | $30.38 | +2.3% | Call | 552953101 |
| BOH | BANK OF HAWAII CORP | 15,218 | $1.269B | 0.0% | $56.96 | +9.9% | EQUITY | 062540109 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 26,381 | $1.268B | 0.0% | $15.38 | -23.4% | EQUITY | 88023U101 |
| — | MICHAEL KORS HOLDINGS LTD | 190 | $1.265B | 0.0% | $55664.47 | — | Put | G60754101 |
| — | CORELOGIC INC/UNITED STATES | 24,338 | $1.263B | 0.0% | $45843.44 | — | EQUITY | 21871D103 |
| — | HEALTHCARE TRUST OF AMERICA INC | 46,744 | $1.26B | 0.0% | $28170.84 | — | EQUITY | 42225P501 |
| — | WEATHERFORD INTERNATIONAL PLC | 3,818 | $1.256B | 0.0% | $2627.64 | — | Put | G48833100 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 57,439 | $1.253B | 0.0% | $17.36 | +2.2% | EQUITY | 81282V100 |
| CCK | CROWN HOLDINGS INC | 27,990 | $1.253B | 0.0% | $53.65 | -17.0% | EQUITY | 228368106 |
| — | TAUBMAN CENTERS INC | 21,236 | $1.248B | 0.0% | $69560.69 | — | EQUITY | 876664103 |
| — | LAZARD LTD | 25,275 | $1.236B | 0.0% | $52205.29 | — | EQUITY | G54050102 |
| — | DUN AND BRADSTREET CORP/THE | 10,079 | $1.236B | 0.0% | $114958.05 | — | EQUITY | 26483E100 |
| YPF | YPF SA | 90,712 | $1.232B | 0.0% | $16453.05 | — | EQUITY | 984245100 |
| — | BARNES GROUP INC | 20,718 | $1.22B | 0.0% | $54281.26 | — | EQUITY | 067806109 |
| GDDY | GODADDY INC | 17,276 | $1.22B | 0.0% | $67.65 | +0.5% | EQUITY | 380237107 |
| LNWO | SCIENTIFIC GAMES CORP | 24,746 | $1.216B | 0.0% | $34.68 | +52.2% | EQUITY | 80874P109 |
| — | VIACOM INC | 403 | $1.215B | 0.0% | $40883.43 | — | Call | 92553P201 |
| EQRR | PROSHARES EQUITIES FOR RISING RATES ETF | 25,000 | $1.202B | 0.0% | $46460.00 | — | FUND | 74347B391 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LTD | 15,941 | $1.2B | 0.0% | $62.10 | +14.3% | EQUITY | 94106B101 |
| — | WEINGARTEN REALTY INVESTORS | 38,872 | $1.198B | 0.0% | $34216.67 | — | EQUITY | 948741103 |
| BZUN | BAOZUN INC | 21,829 | $1.194B | 0.0% | $54699.98 | — | EQUITY | 06684L103 |
| RF | REGIONS FINANCIAL CORP | 670 | $1.191B | 0.0% | $13.06 | +5.7% | Put | 7591EP100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 15,495 | $1.191B | 0.0% | $59.07 | +9.3% | EQUITY | 90400D108 |
| ACGL | ARCH CAPITAL GROUP LTD | 450 | $1.191B | 0.0% | $24.96 | +2.3% | Call | G0450A105 |
| KOF | COCA COLA FEMSA SAB DE CV | 21,028 | $1.187B | 0.0% | $56430.00 | — | EQUITY | 191241108 |
| — | ENERGOUS CORP | 800 | $1.186B | 0.0% | $16660.51 | — | Call | 29272C103 |
| AR | ANTERO RESOURCES CORP | 55,528 | $1.186B | 0.0% | $22.75 | -13.7% | EQUITY | 03674X106 |
| SCHW | CHARLES SCHWAB CORP/THE | 232 | $1.186B | 0.0% | $44.17 | +12.9% | Call | 808513105 |
| KBR | KBR INC | 65,765 | $1.179B | 0.0% | $14.36 | +9.9% | EQUITY | 48242W106 |
| — | KANSAS CITY SOUTHERN | 111 | $1.176B | 0.0% | $97252.72 | — | Call | 485170302 |
| — | CHICO'S FAS INC | 143,209 | $1.166B | 0.0% | $12749.67 | — | EQUITY | 168615102 |
| CVS | CVS HEALTH CORP | 180 | $1.158B | 0.0% | $60.97 | -15.2% | Call | 126650100 |
| YELP | YELP INC | 29,537 | $1.157B | 0.0% | $40.58 | +6.6% | EQUITY | 985817105 |
| TAP | MOLSON COORS BREWING CO | 170 | $1.157B | 0.0% | $67.55 | -19.6% | Call | 60871R209 |
| NAVI | NAVIENT CORP | 88,763 | $1.157B | 0.0% | $14.67 | -7.1% | EQUITY | 63938C108 |
| — | LIBERTY MEDIA GROUP | 32,708 | $1.155B | 0.0% | $29454.59 | — | EQUITY | 531229870 |
| — | SYNERGY RESOURCES CORP | 103,833 | $1.144B | 0.0% | $8575.87 | — | EQUITY | 78470V108 |
| TER | TERADYNE INC | 300 | $1.142B | 0.0% | $37.96 | -1.3% | Put | 880770102 |
| — | FOREST CITY REALTY TRUST INC | 49,942 | $1.139B | 0.0% | $21056.44 | — | EQUITY | 345605109 |
| CDE | COEUR MINING INC | 149,487 | $1.136B | 0.0% | $7.89 | +2.3% | EQUITY | 192108504 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 600 | $1.133B | 0.0% | $19796.57 | — | Put | N31738102 |
| RRX | REGAL BELOIT CORP | 13,736 | $1.124B | 0.0% | $76.10 | +1.7% | EQUITY | 758750103 |
| — | VALIDUS HOLDINGS LTD | 16,423 | $1.11B | 0.0% | $66576.23 | — | EQUITY | G9319H102 |
| STM | STMICROELECTRONICS NV | 50,000 | $1.106B | 0.0% | $22188.00 | — | EQUITY | 861012102 |
| NFG | NATIONAL FUEL GAS CO | 20,839 | $1.104B | 0.0% | $54.63 | -5.2% | EQUITY | 636180101 |
| — | ARRIS INTERNATIONAL PLC | 45,127 | $1.103B | 0.0% | $28754.17 | — | EQUITY | G0551A103 |
| SM | SM ENERGY CO | 42,737 | $1.098B | 0.0% | $20.46 | +2.9% | EQUITY | 78454L100 |
| CBT | CABOT CORP | 17,606 | $1.088B | 0.0% | $47.96 | +2.0% | EQUITY | 127055101 |
| MTG | MGIC INVESTMENT CORP | 1,013 | $1.086B | 0.0% | $10.48 | +3.9% | Put | 552848103 |
| — | ACORDA THERAPEUTICS INC | 1,120,000 | $1.082B | 0.0% | $966.41 | — | BOND | 00484MAA4 |
| LILAK | LIBERTY LATIN AMERICA LTD | 55,829 | $1.082B | 0.0% | $20.15 | -4.7% | EQUITY | G9001E128 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 25 | $1.078B | 0.0% | $7.63 | +7.2% | Call | 169656105 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 15,013 | $1.076B | 0.0% | $76800.88 | — | FUND | 464288182 |
| IQ | IQIYI INC | 33,146 | $1.071B | 0.0% | $32300.01 | — | EQUITY | 46267X108 |
| NVT | NVENT ELECTRIC PLC | 42,646 | $1.07B | 0.0% | $21.84 | 0.0% | EQUITY | G6700G107 |
| TECH | BIO TECHNE CORP | 7,228 | $1.069B | 0.0% | $24.79 | +48.4% | EQUITY | 09073M104 |
| — | SPRINT CORP | 196,528 | $1.069B | 0.0% | $6334.94 | — | EQUITY | 85207U105 |
| PBR/A | PETROLEO BRASILEIRO SA | 120,668 | $1.067B | 0.0% | $4920.81 | — | EQUITY | 71654V101 |
| DB | DEUTSCHE BANK AG | 1,000 | $1.062B | 0.0% | $13.86 | -19.4% | Put | D18190898 |
| MGA | MAGNA INTERNATIONAL INC | 18,197 | $1.058B | 0.0% | $41.31 | +18.4% | EQUITY | 559222401 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,716 | $1.053B | 0.0% | $48.70 | +83.8% | EQUITY | 64125C109 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,815 | $1.049B | 0.0% | $40.12 | -6.4% | EQUITY | 635017106 |
| — | QEP RESOURCES INC | 85,470 | $1.048B | 0.0% | $13713.66 | — | EQUITY | 74733V100 |
| LILA | LIBERTY LATIN AMERICA LTD | 54,542 | $1.043B | 0.0% | $20.30 | -4.6% | EQUITY | G9001E102 |
| SATS | ECHOSTAR CORP | 23,364 | $1.037B | 0.0% | $41.60 | -1.9% | EQUITY | 278768106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 18,827 | $1.037B | 0.0% | $45.35 | -0.8% | EQUITY | 163072101 |
| — | CLOVIS ONCOLOGY INC | 226 | $1.028B | 0.0% | $68996.67 | — | Call | 189464100 |
| — | WPX ENERGY INC | 56,896 | $1.026B | 0.0% | $16682.53 | — | EQUITY | 98212B103 |
| AMCX | AMC NETWORKS INC | 16,473 | $1.025B | 0.0% | $74.34 | -23.3% | EQUITY | 00164V103 |
| JBGS | JBG SMITH PROPERTIES | 28,070 | $1.024B | 0.0% | $34676.09 | — | EQUITY | 46590V100 |
| VST | TCEH CORP | 43,265 | $1.024B | 0.0% | $18.09 | +8.7% | EQUITY | 92840M102 |
| — | HOWARD HUGHES CORP/THE | 7,703 | $1.021B | 0.0% | $138846.97 | — | EQUITY | 44267D107 |
| TEX | TEREX CORP | 24,160 | $1.019B | 0.0% | $35.19 | +12.8% | EQUITY | 880779103 |
| — | L BRANDS INC | 276 | $1.018B | 0.0% | $40243.60 | — | Call | 501797104 |
| — | VANECK VECTORS EGYPT INDEX ETF | 28,306 | $1.016B | 0.0% | $35350.00 | — | FUND | 92189F775 |
| BOX | BOX INC | 40,659 | $1.016B | 0.0% | $20.81 | +19.1% | EQUITY | 10316T104 |
| RACE | FERRARI NV | 7,514 | $1.014B | 0.0% | $116.61 | +12.7% | EQUITY | N3167Y103 |
| — | ORBOTECH LTD | 16,252 | $1.004B | 0.0% | $59041.48 | — | EQUITY | M75253100 |
| — | VEREIT INC | 1,000,000 | $1B | 0.0% | $1000.02 | — | BOND | 02917TAA2 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 6,266 | $997M | 0.0% | $119153.20 | — | EQUITY | 40051E202 |
| WAB | WABTEC CORP/DE | 10,089 | $995M | 0.0% | $78.31 | +13.5% | EQUITY | 929740108 |
| — | ELECTRONICS FOR IMAGING INC | 1,000,000 | $987M | 0.0% | $987.48 | — | BOND | 286082AC6 |
| SSRM | SILVER STANDARD RESOURCES INC | 1,000 | $987M | 0.0% | $9.96 | +2.2% | Put | 784730103 |
| HUBS | HUBSPOT INC | 7,867 | $987M | 0.0% | $81.89 | +44.6% | EQUITY | 443573100 |
| — | HEARTLAND FINANCIAL USA INC | 17,914 | $983M | 0.0% | $52781.63 | — | EQUITY | 42234Q102 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 293,045 | $973M | 0.0% | $6.11 | -30.8% | EQUITY | 203668108 |
| ESNT | ESSENT GROUP LTD | 27,066 | $970M | 0.0% | $37.45 | -13.5% | EQUITY | G3198U102 |
| — | MATCH GROUP INC | 250 | $969M | 0.0% | $33417.27 | — | Call | 57665R106 |
| — | GENESEE AND WYOMING INC | 11,876 | $966M | 0.0% | $69336.80 | — | EQUITY | 371559105 |
| SO | SOUTHERN CO/THE | 208 | $963M | 0.0% | $32.60 | +0.8% | Call | 842587107 |
| LBRDK | LIBERTY BROADBAND CORP | 12,702 | $962M | 0.0% | $81.28 | -12.8% | EQUITY | 530307305 |
| — | INTERCEPT PHARMACEUTICALS INC | 11,411 | $957M | 0.0% | $101838.45 | — | EQUITY | 45845P108 |
| COF | CAPITAL ONE FINANCIAL CORP | 104 | $956M | 0.0% | $83.28 | -0.4% | Call | 14040H105 |
| — | ENCANA CORP | 73,212 | $955M | 0.0% | $9761.28 | — | EQUITY | 292505104 |
| PTC | PTC INC | 10,142 | $951M | 0.0% | $68.21 | +26.8% | EQUITY | 69370C100 |
| TDC | TERADATA CORP | 23,690 | $951M | 0.0% | $34.13 | +18.0% | EQUITY | 88076W103 |
| IRBTQ | IROBOT CORP | 12,537 | $950M | 0.0% | $68.69 | -3.3% | EQUITY | 462726100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 8,187 | $949M | 0.0% | $44.66 | +123.4% | EQUITY | 29251M106 |
| — | QIAGEN NV | 26,052 | $942M | 0.0% | $30571.71 | — | EQUITY | N72482123 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 42,596 | $938M | 0.0% | $22557.96 | — | FUND | 37954Y715 |
| EXC | EXELON CORP | 220 | $937M | 0.0% | $19.99 | +9.9% | Call | 30161N101 |
| — | EL PASO ELECTRIC CO | 15,827 | $935M | 0.0% | $52422.05 | — | EQUITY | 283677854 |
| EXC | EXELON CORP | 219 | $933M | 0.0% | $19.99 | +9.9% | Put | 30161N101 |
| — | ZENDESK INC | 17,065 | $930M | 0.0% | $30752.09 | — | EQUITY | 98936J101 |
| — | CATALENT INC | 22,007 | $922M | 0.0% | $37496.18 | — | EQUITY | 148806102 |
| — | TC PIPELINES LP | 35,193 | $913M | 0.0% | $40816.03 | — | EQUITY | 87233Q108 |
| GIS | GENERAL MILLS INC | 206 | $912M | 0.0% | $39.53 | -15.4% | Put | 370334104 |
| — | GRUBHUB INC | 8,663 | $909M | 0.0% | $55363.61 | — | EQUITY | 400110102 |
| TBBK | BANCORP INC/THE | 86,794 | $908M | 0.0% | $9.12 | +20.3% | EQUITY | 05969A105 |
| LFUS | LITTELFUSE INC | 3,954 | $902M | 0.0% | $152.46 | +40.7% | EQUITY | 537008104 |
| — | AQUA METALS INC | 312,009 | $899M | 0.0% | $2868.11 | — | EQUITY | 03837J101 |
| 1741046D | STERIS PLC | 8,515 | $894M | 0.0% | $89465.44 | — | EQUITY | G84720104 |
| VSAT | VIASAT INC | 13,603 | $894M | 0.0% | $68.12 | -6.3% | EQUITY | 92552V100 |
| APLE | APPLE HOSPITALITY REIT INC | 49,841 | $891M | 0.0% | $18941.15 | — | EQUITY | 03784Y200 |
| PAM | PAMPA ENERGIA SA | 24,840 | $889M | 0.0% | $38986.76 | — | EQUITY | 697660207 |
| — | ENABLE MIDSTREAM PARTNERS LP | 51,796 | $886M | 0.0% | $15657.78 | — | EQUITY | 292480100 |
| PI | IMPINJ INC | 400 | $884M | 0.0% | $38.86 | -56.4% | Put | 453204109 |
| EEFT | EURONET WORLDWIDE INC | 10,520 | $881M | 0.0% | $83.78 | -3.4% | EQUITY | 298736109 |
| CHTR | CCH I LLC | 30 | $880M | 0.0% | $309.87 | -7.3% | Put | 16119P108 |
| — | FINISAR CORP | 48,782 | $878M | 0.0% | $20298.14 | — | EQUITY | 31787A507 |
| — | BITAUTO HOLDINGS LTD | 36,905 | $878M | 0.0% | $24535.60 | — | EQUITY | 091727107 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 471,167 | $867M | 0.0% | $2787.74 | — | EQUITY | 204409601 |
| VRTX | VERTEX PHARMACEUTICALS INC | 51 | $867M | 0.0% | $139.62 | +11.0% | Call | 92532F100 |
| MGEE | MGE ENERGY INC | 13,690 | $863M | 0.0% | $54.53 | -9.1% | EQUITY | 55277P104 |
| BDX | BECTON DICKINSON AND CO | 36 | $862M | 0.0% | $165.14 | +20.2% | Call | 075887109 |
| — | LIBERTY MEDIA GROUP | 23,204 | $862M | 0.0% | $33361.37 | — | EQUITY | 531229854 |
| — | KOSMOS ENERGY LTD | 103,898 | $859M | 0.0% | $7363.20 | — | EQUITY | G5315B107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 867,000 | $857M | 0.0% | $988.63 | — | BOND | 55608BAA3 |
| CATY | CATHAY GENERAL BANCORP | 21,118 | $855M | 0.0% | $27.92 | +14.7% | EQUITY | 149150104 |
| DDS | DILLARD'S INC | 9,042 | $854M | 0.0% | $48.17 | +27.5% | EQUITY | 254067101 |
| — | PHILLIPS 66 PARTNERS LP | 16,701 | $853M | 0.0% | $50491.17 | — | EQUITY | 718549207 |
| CNO | CNO FINANCIAL GROUP INC | 44,756 | $852M | 0.0% | $16.80 | +3.2% | EQUITY | 12621E103 |
| — | MAZOR ROBOTICS LTD | 15,349 | $852M | 0.0% | $31536.66 | — | EQUITY | 57886P103 |
| — | CORE LABORATORIES NV | 6,739 | $851M | 0.0% | $110029.56 | — | EQUITY | N22717107 |
| AWR | AMERICAN STATES WATER CO | 14,786 | $845M | 0.0% | $39.93 | +20.3% | EQUITY | 029899101 |
| MTZ | MASTEC INC | 16,517 | $838M | 0.0% | $37.03 | +30.5% | EQUITY | 576323109 |
| SFM | SPROUTS FARMERS MARKET INC | 37,838 | $835M | 0.0% | $23.02 | -1.7% | EQUITY | 85208M102 |
| — | EQUITY COMMONWEALTH | 26,473 | $834M | 0.0% | $30445.31 | — | EQUITY | 294628102 |
| ROST | ROSS STORES INC | 98 | $831M | 0.0% | $64.05 | +17.8% | Put | 778296103 |
| — | TESARO INC | 555,000 | $829M | 0.0% | $1493.90 | — | BOND | 881569AA5 |
| — | BLACKSTONE GROUP LP/THE | 25,706 | $827M | 0.0% | $33243.22 | — | EQUITY | 09253U108 |
| VRSN | VERISIGN INC | 60 | $825M | 0.0% | $91.37 | +39.1% | Put | 92343E102 |
| NTCT | NETSCOUT SYSTEMS INC | 27,550 | $818M | 0.0% | $30.28 | -8.2% | EQUITY | 64115T104 |
| FIVE | FIVE BELOW INC | 8,321 | $813M | 0.0% | $40.89 | +96.4% | EQUITY | 33829M101 |
| SSRM | SILVER STANDARD RESOURCES INC | 822 | $811M | 0.0% | $9.96 | +2.2% | Call | 784730103 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 27,975 | $811M | 0.0% | $31011.86 | — | EQUITY | 22002T108 |
| — | KELLOGG CO | 116 | $810M | 0.0% | $48.70 | -7.7% | Put | 487836108 |
| — | ABENGOA YIELD PLC | 400 | $807M | 0.0% | $19662.12 | — | Call | G0751N103 |
| — | CAESARS ENTERTAINMENT CORP | 752 | $805M | 0.0% | $12089.04 | — | Put | 127686103 |
| — | SEMGROUP CORP | 31,654 | $804M | 0.0% | $30031.15 | — | EQUITY | 81663A105 |
| ENS | ENERSYS | 10,725 | $801M | 0.0% | $64.86 | +7.1% | EQUITY | 29275Y102 |
| BLFS | BIOLIFE SOLUTIONS INC | 70,000 | $799M | 0.0% | $9.10 | 0.0% | EQUITY | 09062W204 |
| — | SPIRIT REALTY CAPITAL INC | 98,913 | $794M | 0.0% | $8014.65 | — | EQUITY | 84860W102 |
| — | YAMANA GOLD INC | 272,119 | $789M | 0.0% | $3414.24 | — | EQUITY | 98462Y100 |
| FLO | FLOWERS FOODS INC | 37,868 | $789M | 0.0% | $14.34 | +9.6% | EQUITY | 343498101 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 34,883 | $789M | 0.0% | $22034.82 | — | FUND | 464286103 |
| WY | WEYERHAEUSER CO | 215 | $784M | 0.0% | $25.36 | +6.7% | Put | 962166104 |
| TTC | TORO CO/THE | 12,963 | $781M | 0.0% | $65.63 | -8.2% | EQUITY | 891092108 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 4,994 | $780M | 0.0% | $106.04 | +10.4% | EQUITY | 22410J106 |
| — | UNIVAR INC | 29,699 | $779M | 0.0% | $26262.99 | — | EQUITY | 91336L107 |
| AXTA | AXALTA COATING SYSTEMS LTD | 25,598 | $776M | 0.0% | $30.65 | +2.3% | EQUITY | G0750C108 |
| MDU | MDU RESOURCES GROUP INC | 26,987 | $774M | 0.0% | $8.00 | +6.1% | EQUITY | 552690109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,175 | $773M | 0.0% | $73.98 | +17.9% | EQUITY | 00847X104 |
| SSYS | STRATASYS LTD | 39,999 | $766M | 0.0% | $30.78 | -35.8% | EQUITY | M85548101 |
| — | PLANTRONICS INC | 10,029 | $765M | 0.0% | $52628.00 | — | EQUITY | 727493108 |
| SGRY | SURGERY PARTNERS INC | 51,023 | $760M | 0.0% | $15.56 | +7.7% | EQUITY | 86881A100 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 19,423 | $757M | 0.0% | $29.14 | +15.3% | EQUITY | 130788102 |
| — | REALOGY HOLDINGS CORP | 33,085 | $754M | 0.0% | $25745.46 | — | EQUITY | 75605Y106 |
| TUR | ISHARES MSCI TURKEY ETF | 24,923 | $753M | 0.0% | $34541.03 | — | FUND | 464286715 |
| SE | SEA LTD | 500 | $750M | 0.0% | — | — | Put | 81141R100 |
| IEV | ISHARES EUROPE ETF | 16,757 | $749M | 0.0% | $43186.05 | — | FUND | 464287861 |
| CRI | CARTER'S INC | 6,909 | $749M | 0.0% | $76.32 | +12.1% | EQUITY | 146229109 |
| LIT | GLOBAL X LITHIUM ETF | 23,011 | $748M | 0.0% | $32979.99 | — | FUND | 37954Y855 |
| RPM | RPM INTERNATIONAL INC | 12,754 | $744M | 0.0% | $50.69 | -1.1% | EQUITY | 749685103 |
| TYL | TYLER TECHNOLOGIES INC | 3,344 | $743M | 0.0% | $194.99 | +15.3% | EQUITY | 902252105 |
| — | DCP MIDSTREAM PARTNERS LP | 18,658 | $738M | 0.0% | $32744.22 | — | EQUITY | 23311P100 |
| — | HILL ROM HOLDINGS INC | 8,444 | $737M | 0.0% | $71064.12 | — | EQUITY | 431475102 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 160,049 | $736M | 0.0% | $4600.00 | — | EQUITY | 00215W100 |
| — | CHIMERA INVESTMENT CORP | 40,249 | $736M | 0.0% | $17456.33 | — | EQUITY | 16934Q208 |
| — | ULTIMATE SOFTWARE GROUP INC/THE | 2,856 | $735M | 0.0% | $232729.48 | — | EQUITY | 90385D107 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 31,033 | $734M | 0.0% | $22293.65 | — | EQUITY | 726503105 |
| GRFS | GRIFOLS SA | 34,055 | $732M | 0.0% | $22889.76 | — | EQUITY | 398438408 |
| — | PARAMOUNT GROUP INC | 47,543 | $732M | 0.0% | $15489.98 | — | EQUITY | 69924R108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 61,650 | $730M | 0.0% | $16926.46 | — | EQUITY | 90400P101 |
| VLY | VALLEY NATIONAL BANCORP | 59,991 | $729M | 0.0% | $11.34 | +11.2% | EQUITY | 919794107 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 14,416 | $727M | 0.0% | $63000.54 | — | EQUITY | 110448107 |
| DLX | DELUXE CORP | 10,972 | $726M | 0.0% | $45.79 | +6.7% | EQUITY | 248019101 |
| PRA | PROASSURANCE CORP | 20,422 | $724M | 0.0% | $52.43 | -20.3% | EQUITY | 74267C106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 797 | $723M | 0.0% | $844.29 | +4.3% | EQUITY | G9618E107 |
| — | DIAMOND OFFSHORE DRILLING INC | 34,560 | $721M | 0.0% | $14834.75 | — | EQUITY | 25271C102 |
| CRUS | CIRRUS LOGIC INC | 18,808 | $721M | 0.0% | $54.30 | -29.6% | EQUITY | 172755100 |
| ET | ENERGY TRANSFER EQUITY LP | 41,784 | $721M | 0.0% | $17242.87 | — | EQUITY | 29273V100 |
| UBS | UBS GROUP AG | 46,935 | $720M | 0.0% | $18.06 | -10.0% | EQUITY | H42097107 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 22,916 | $719M | 0.0% | $24382.77 | — | EQUITY | 76169C100 |
| CCJ | CAMECO CORP | 64,149 | $719M | 0.0% | $9.80 | +8.0% | EQUITY | 13321L108 |
| — | NUTRISYSTEM INC | 18,652 | $718M | 0.0% | $41157.81 | — | EQUITY | 67069D108 |
| URBN | URBAN OUTFITTERS INC | 16,085 | $717M | 0.0% | $37.66 | +11.0% | EQUITY | 917047102 |
| — | NORTHWEST NATURAL GAS CO | 11,216 | $716M | 0.0% | $59825.80 | — | EQUITY | 667655104 |
| IONS | IONIS PHARMACEUTICALS INC | 17,137 | $714M | 0.0% | $42.90 | +3.3% | EQUITY | 462222100 |
| SID | CIA SIDERURGICA NACIONAL SA | 352,598 | $712M | 0.0% | $2520.34 | — | EQUITY | 20440W105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,211 | $710M | 0.0% | $37.68 | +13.5% | EQUITY | 65341B106 |
| ADI | ANALOG DEVICES INC | 74 | $710M | 0.0% | $74.13 | +10.5% | Call | 032654105 |
| ROL | ROLLINS INC | 13,484 | $709M | 0.0% | $14.92 | +38.7% | EQUITY | 775711104 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 56 | $709M | 0.0% | $115.94 | +10.1% | Put | 571903202 |
| — | PS BUSINESS PARKS INC | 5,517 | $709M | 0.0% | $117682.00 | — | EQUITY | 69360J107 |
| WD | WALKER AND DUNLOP INC | 12,738 | $709M | 0.0% | $36.40 | +30.6% | EQUITY | 93148P102 |
| GNRC | GENERAC HOLDINGS INC | 13,688 | $708M | 0.0% | $45.13 | +7.5% | EQUITY | 368736104 |
| STT | STATE STREET CORP | 76 | $707M | 0.0% | $66.81 | +16.5% | Put | 857477103 |
| CPA | COPA HOLDINGS SA | 7,474 | $707M | 0.0% | $85.28 | +5.1% | EQUITY | P31076105 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 30,055 | $706M | 0.0% | $33875.81 | — | EQUITY | 875465106 |
| — | LOGMEIN INC | 6,837 | $706M | 0.0% | $98964.76 | — | EQUITY | 54142L109 |
| WIX | WIX.COM LTD | 7,006 | $703M | 0.0% | $89.13 | +0.0% | EQUITY | M98068105 |
| — | SOTHEBY'S | 12,911 | $702M | 0.0% | $35373.75 | — | EQUITY | 835898107 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 38,359 | $701M | 0.0% | $18063.38 | — | EQUITY | 03762U105 |
| — | WILLIAMS PARTNERS LP | 17,235 | $700M | 0.0% | $38758.57 | — | EQUITY | 96949L105 |
| — | COLONY NORTHSTAR INC | 111,881 | $698M | 0.0% | $6240.00 | — | EQUITY | 19626G108 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 115,776 | $696M | 0.0% | $9607.05 | — | EQUITY | 20441A102 |
| ZG | ZILLOW GROUP INC | 11,609 | $694M | 0.0% | $51.13 | +8.1% | EQUITY | 98954M101 |
| BMO | BANK OF MONTREAL | 8,957 | $692M | 0.0% | $53.99 | +4.3% | EQUITY | 063671101 |
| EWM | ISHARES MSCI MALAYSIA ETF | 22,173 | $691M | 0.0% | $32852.84 | — | FUND | 46434G814 |
| BDN | BRANDYWINE REALTY TRUST | 40,935 | $691M | 0.0% | $15770.04 | — | EQUITY | 105368203 |
| GGG | GRACO INC | 15,241 | $689M | 0.0% | $35.83 | +16.1% | EQUITY | 384109104 |
| — | COLUMBIA PROPERTY TRUST INC | 30,280 | $688M | 0.0% | $22242.72 | — | EQUITY | 198287203 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 8,341 | $686M | 0.0% | $89841.37 | — | FUND | 464286624 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 9,884 | $683M | 0.0% | $61308.75 | — | EQUITY | 559080106 |
| — | RETAIL PROPERTIES OF AMERICA INC | 53,417 | $683M | 0.0% | $14676.50 | — | EQUITY | 76131V202 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 35,229 | $675M | 0.0% | $20129.60 | — | EQUITY | 76131N101 |
| — | GLOBAL X MSCI COLOMBIA ETF | 64,238 | $674M | 0.0% | $10384.68 | — | FUND | 37950E200 |
| DE | DEERE AND CO | 48 | $671M | 0.0% | $125.17 | +4.9% | Call | 244199105 |
| — | VONAGE HOLDINGS CORP | 52,015 | $670M | 0.0% | $7887.99 | — | EQUITY | 92886T201 |
| — | MFA FINANCIAL INC | 88,201 | $669M | 0.0% | $7600.66 | — | EQUITY | 55272X102 |
| NWS | NEWS CORP | 42,174 | $668M | 0.0% | $12.10 | +22.4% | EQUITY | 65249B208 |
| PHM | PULTEGROUP INC | 232 | $667M | 0.0% | $23.37 | +18.3% | Put | 745867101 |
| — | CREE INC | 16,007 | $665M | 0.0% | $27010.38 | — | EQUITY | 225447101 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 1,649 | $665M | 0.0% | $362.08 | +15.9% | EQUITY | 31946M103 |
| SCI | SERVICE CORP INTERNATIONAL/US | 18,546 | $664M | 0.0% | $33.77 | +9.7% | EQUITY | 817565104 |
| GNTX | GENTEX CORP | 28,807 | $663M | 0.0% | $21.82 | +8.8% | EQUITY | 371901109 |
| TXT | TEXTRON INC | 100 | $659M | 0.0% | $53.60 | +19.2% | Put | 883203101 |
| TXT | TEXTRON INC | 100 | $659M | 0.0% | $53.60 | +19.2% | Call | 883203101 |
| — | REPLIGEN CORP | 423,000 | $653M | 0.0% | $1542.76 | — | BOND | 759916AA7 |
| ERIE | ERIE INDEMNITY CO | 5,539 | $650M | 0.0% | $96.37 | +3.0% | EQUITY | 29530P102 |
| — | COHERENT INC | 4,102 | $642M | 0.0% | $156403.44 | — | EQUITY | 192479103 |
| — | SUNTRUST BANKS INC | 97 | $640M | 0.0% | $60532.73 | — | Call | 867914103 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 6,417 | $637M | 0.0% | $85.68 | +4.9% | EQUITY | 955306105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 15,818 | $633M | 0.0% | $41820.00 | — | FUND | 301505707 |
| ORA | ORMAT TECHNOLOGIES INC | 11,853 | $630M | 0.0% | $51.98 | +0.0% | EQUITY | 686688102 |
| — | DDR CORP | 35,130 | $629M | 0.0% | $17900.00 | — | EQUITY | 23317H854 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 44,516 | $628M | 0.0% | $9.75 | +15.1% | EQUITY | Y2573F102 |
| CNX | CONSOL ENERGY INC | 35,140 | $625M | 0.0% | $14.59 | +9.9% | EQUITY | 12653C108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 40,796 | $623M | 0.0% | $26.43 | -32.5% | EQUITY | 004225108 |
| — | ENLINK MIDSTREAM PARTNERS LP | 40,028 | $622M | 0.0% | $15959.87 | — | EQUITY | 29336U107 |
| CCU | CIA CERVECERIAS UNIDAS SA | 24,750 | $617M | 0.0% | $21245.15 | — | EQUITY | 204429104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 14,984 | $610M | 0.0% | $45542.89 | — | EQUITY | G05384105 |
| — | BECTON DICKINSON AND CO | 9,845 | $609M | 0.0% | $57900.05 | — | PREFERRED | 075887208 |
| — | AXA EQUITABLE HOLDINGS INC | 29,402 | $606M | 0.0% | $20609.99 | — | EQUITY | 054561105 |
| TECK | TECK RESOURCES LTD | 23,778 | $605M | 0.0% | $20.78 | +28.9% | EQUITY | 878742204 |
| UBSI | UNITED BANKSHARES INC/WV | 16,543 | $602M | 0.0% | $37.66 | -4.9% | EQUITY | 909907107 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 19,961 | $602M | 0.0% | $14.06 | +12.1% | EQUITY | 04316A108 |
| — | INTREXON CORP | 43,127 | $601M | 0.0% | $19342.35 | — | EQUITY | 46122T102 |
| — | US SILICA HOLDINGS INC | 23,336 | $600M | 0.0% | $36743.88 | — | EQUITY | 90346E103 |
| — | UBIQUITI NETWORKS INC | 7,060 | $598M | 0.0% | $61454.74 | — | EQUITY | 90347A100 |
| SNBR | SELECT COMFORT CORP | 20,578 | $597M | 0.0% | $34.07 | -10.5% | EQUITY | 83125X103 |
| — | DUNKIN' BRANDS GROUP INC | 8,636 | $596M | 0.0% | $52790.68 | — | EQUITY | 265504100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 31,521 | $595M | 0.0% | $19796.57 | — | EQUITY | N31738102 |
| NDSN | NORDSON CORP | 4,636 | $595M | 0.0% | $111.25 | +9.3% | EQUITY | 655663102 |
| SBH | SALLY BEAUTY HOLDINGS INC | 37,102 | $595M | 0.0% | $22.13 | -28.1% | EQUITY | 79546E104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 23,545 | $591M | 0.0% | $20.02 | +35.2% | EQUITY | 01741R102 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 34,544 | $591M | 0.0% | $17019.23 | — | EQUITY | 292104106 |
| — | HORIZON PHARMA PLC | 35,557 | $589M | 0.0% | $14398.24 | — | EQUITY | G4617B105 |
| CPK | CHESAPEAKE UTILITIES CORP | 7,327 | $586M | 0.0% | $64.33 | +2.7% | EQUITY | 165303108 |
| EMBJ | EMBRAER SA | 23,508 | $585M | 0.0% | $21494.11 | — | EQUITY | 29082A107 |
| — | CARDTRONICS PLC | 628,000 | $583M | 0.0% | $886.88 | — | BOND | 14161HAG3 |
| — | TWO HARBORS INVESTMENT CORP | 36,866 | $582M | 0.0% | $15734.80 | — | EQUITY | 90187B408 |
| DXCM | DEXCOM INC | 6,115 | $581M | 0.0% | $19.20 | +10.4% | EQUITY | 252131107 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 12,276 | $580M | 0.0% | $49524.62 | — | FUND | 464288240 |
| CSL | CARLISLE COS INC | 5,347 | $579M | 0.0% | $93.72 | +2.8% | EQUITY | 142339100 |
| CHE | CHEMED CORP | 1,794 | $577M | 0.0% | $163.42 | +86.7% | EQUITY | 16359R103 |
| — | ROWAN COS PLC | 35,553 | $577M | 0.0% | $14351.04 | — | EQUITY | G7665A101 |
| HUBB | HUBBELL INC | 5,453 | $577M | 0.0% | $96.12 | -1.4% | EQUITY | 443510607 |
| — | ALTERYX INC | 150 | $572M | 0.0% | $23927.49 | — | Put | 02156B103 |
| CMC | COMMERCIAL METALS CO | 27,112 | $572M | 0.0% | $16.65 | +16.6% | EQUITY | 201723103 |
| — | HEALTHCARE REALTY TRUST INC | 19,630 | $571M | 0.0% | $32044.00 | — | EQUITY | 421946104 |
| — | SUNPOWER CORP | 74,391 | $571M | 0.0% | $9761.92 | — | EQUITY | 867652406 |
| PPG | PPG INDUSTRIES INC | 55 | $571M | 0.0% | $94.89 | -3.4% | Put | 693506107 |
| — | CYPRESS SEMICONDUCTOR CORP | 36,596 | $570M | 0.0% | $14044.25 | — | EQUITY | 232806109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 10,411 | $570M | 0.0% | $54710.02 | — | FUND | 92203J407 |
| WSO | WATSCO INC | 3,177 | $566M | 0.0% | $162.08 | +12.2% | EQUITY | 942622200 |
| — | ENCORE CAPITAL GROUP INC | 560,000 | $566M | 0.0% | $1011.19 | — | BOND | 292554AK8 |
| — | QTS REALTY TRUST INC | 14,295 | $565M | 0.0% | $51107.88 | — | EQUITY | 74736A103 |
| NEOG | NEOGEN CORP | 7,030 | $564M | 0.0% | $23.44 | +57.3% | EQUITY | 640491106 |
| — | CONVERGYS CORP | 23,018 | $563M | 0.0% | $22767.54 | — | EQUITY | 212485106 |
| — | COVANTA HOLDING CORP | 34,092 | $563M | 0.0% | $15858.79 | — | EQUITY | 22282E102 |
| — | NORTHERN OIL AND GAS INC | 178,553 | $562M | 0.0% | $1992.91 | — | EQUITY | 665531109 |
| UMBF | UMB FINANCIAL CORP | 7,340 | $560M | 0.0% | $69.14 | +11.2% | EQUITY | 902788108 |
| — | CLOVIS ONCOLOGY INC | 12,297 | $559M | 0.0% | $68996.67 | — | EQUITY | 189464100 |
| — | OCLARO INC | 62,597 | $559M | 0.0% | $8853.97 | — | EQUITY | 67555N206 |
| BOKF | BOK FINANCIAL CORP | 5,946 | $559M | 0.0% | $74.07 | +12.3% | EQUITY | 05561Q201 |
| — | CHEMICAL FINANCIAL CORP | 9,994 | $556M | 0.0% | $49994.54 | — | EQUITY | 163731102 |
| NTGR | NETGEAR INC | 8,879 | $555M | 0.0% | $27.93 | +34.8% | EQUITY | 64111Q104 |
| GHC | GRAHAM HOLDINGS CO | 946 | $554M | 0.0% | $515.10 | +7.8% | EQUITY | 384637104 |
| GOGO | GOGO INC | 113,299 | $551M | 0.0% | $9.71 | -31.2% | EQUITY | 38046C109 |
| DCI | DONALDSON CO INC | 12,187 | $550M | 0.0% | $38.56 | +5.8% | EQUITY | 257651109 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $548M | 0.0% | $10989.98 | — | FUND | 870297504 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $547M | 0.0% | $22.46 | +7.9% | Put | 45826J105 |
| — | CHESAPEAKE LODGING TRUST | 17,205 | $544M | 0.0% | $25602.32 | — | EQUITY | 165240102 |
| OMF | ONEMAIN HOLDINGS INC | 16,240 | $541M | 0.0% | $31.96 | +1.2% | EQUITY | 68268W103 |
| — | LASALLE HOTEL PROPERTIES | 15,786 | $540M | 0.0% | $28880.48 | — | EQUITY | 517942108 |
| — | EVERI HOLDINGS INC | 750 | $540M | 0.0% | $7164.04 | — | Call | 30034T103 |
| — | SPECTRA ENERGY PARTNERS LP | 15,207 | $539M | 0.0% | $43422.22 | — | EQUITY | 84756N109 |
| — | CAESARS ENTERTAINMENT CORP | 50,335 | $539M | 0.0% | $12089.04 | — | EQUITY | 127686103 |
| CAR | AVIS BUDGET GROUP INC | 16,530 | $537M | 0.0% | $41.87 | -1.2% | EQUITY | 053774105 |
| — | WADDELL AND REED FINANCIAL INC | 29,886 | $537M | 0.0% | $20120.89 | — | EQUITY | 930059100 |
| DBX | DROPBOX INC | 16,560 | $537M | 0.0% | $31.28 | 0.0% | EQUITY | 26210C104 |
| HOMB | HOME BANCSHARES INC/AR | 23,739 | $536M | 0.0% | $23.55 | -1.8% | EQUITY | 436893200 |
| PRI | PRIMERICA INC | 5,369 | $535M | 0.0% | $67.72 | +44.5% | EQUITY | 74164M108 |
| — | OUTFRONT MEDIA INC | 27,437 | $534M | 0.0% | $19497.08 | — | EQUITY | 69007J106 |
| MCK | MCKESSON CORP | 40 | $534M | 0.0% | $138.32 | -0.4% | Put | 58155Q103 |
| JHG | HENDERSON GROUP PLC | 17,361 | $534M | 0.0% | $32.71 | -2.2% | EQUITY | G4474Y214 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 51,991 | $533M | 0.0% | $10277.91 | — | EQUITY | 29250X103 |
| — | DENBURY RESOURCES INC | 110,552 | $532M | 0.0% | $2587.71 | — | EQUITY | 247916208 |
| OLN | OLIN CORP | 18,472 | $531M | 0.0% | $23.04 | +8.8% | EQUITY | 680665205 |
| HQY | HEALTHEQUITY INC | 7,022 | $527M | 0.0% | $37.62 | +91.0% | EQUITY | 42226A107 |
| POOL | POOL CORP | 3,475 | $526M | 0.0% | $119.41 | +12.8% | EQUITY | 73278L105 |
| SBRA | SABRA HEALTH CARE REIT INC | 24,084 | $523M | 0.0% | $22237.39 | — | EQUITY | 78573L106 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 33,568 | $522M | 0.0% | $17.59 | -8.6% | EQUITY | 024061103 |
| MORN | MORNINGSTAR INC | 4,053 | $520M | 0.0% | $102.17 | +11.9% | EQUITY | 617700109 |
| — | WESTERN GAS PARTNERS LP | 10,728 | $519M | 0.0% | $44641.49 | — | EQUITY | 958254104 |
| — | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 40,720 | $518M | 0.0% | $12091.87 | — | FUND | 74347W627 |
| SON | SONOCO PRODUCTS CO | 9,857 | $517M | 0.0% | $37.62 | +5.1% | EQUITY | 835495102 |
| — | MEREDITH CORP | 10,139 | $517M | 0.0% | $56907.63 | — | EQUITY | 589433101 |
| UA | UNDER ARMOUR INC | 245 | $516M | 0.0% | $21.40 | -16.9% | Call | 904311206 |
| — | DEAN FOODS CO | 49,103 | $516M | 0.0% | $18503.53 | — | EQUITY | 242370203 |
| NTNX | NUTANIX INC | 100 | $516M | 0.0% | $34.47 | +59.5% | Put | 67059N108 |
| BLKB | BLACKBAUD INC | 5,004 | $513M | 0.0% | $71.76 | +42.2% | EQUITY | 09227Q100 |
| VIAV | VIAVI SOLUTIONS INC | 500 | $512M | 0.0% | $9.81 | +0.8% | Call | 925550105 |
| ATR | APTARGROUP INC | 5,474 | $511M | 0.0% | $77.21 | +9.2% | EQUITY | 038336103 |
| GMED | GLOBUS MEDICAL INC | 10,113 | $510M | 0.0% | $27.31 | +90.9% | EQUITY | 379577208 |
| — | ELDORADO GOLD CORP | 512,250 | $509M | 0.0% | $1943.42 | — | EQUITY | 284902103 |
| PAGP | PLAINS GP HOLDINGS LP | 21,243 | $508M | 0.0% | $26076.56 | — | EQUITY | 72651A207 |
| EME | EMCOR GROUP INC | 6,662 | $508M | 0.0% | $73.18 | +2.9% | EQUITY | 29084Q100 |
| — | CHEETAH MOBILE INC | 52,814 | $505M | 0.0% | $11657.25 | — | EQUITY | 163075104 |
| ACM | AECOM | 15,284 | $505M | 0.0% | $31.75 | +3.9% | EQUITY | 00766T100 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 5,731 | $503M | 0.0% | $82.90 | +7.4% | EQUITY | 533900106 |
| NEE | NEXTERA ENERGY INC | 30 | $501M | 0.0% | $26.89 | +24.2% | Put | 65339F101 |
| PPL | PPL CORP | 175 | $500M | 0.0% | $23.07 | -14.5% | Call | 69351T106 |
| GFI | GOLD FIELDS LTD | 139,758 | $499M | 0.0% | $3530.18 | — | EQUITY | 38059T106 |
| KW | KENNEDY WILSON HOLDINGS INC | 23,473 | $496M | 0.0% | $18.23 | +7.5% | EQUITY | 489398107 |
| — | HOLLY ENERGY PARTNERS LP | 17,520 | $495M | 0.0% | $31887.90 | — | EQUITY | 435763107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,270 | $495M | 0.0% | $33.43 | +55.0% | EQUITY | 868459108 |
| AMBA | AMBARELLA INC | 12,813 | $495M | 0.0% | $56.00 | -15.5% | EQUITY | G037AX101 |
| RGR | STURM RUGER AND CO INC | 8,799 | $493M | 0.0% | $56.85 | +2.6% | EQUITY | 864159108 |
| — | MEDIDATA SOLUTIONS INC | 6,111 | $492M | 0.0% | $65965.22 | — | EQUITY | 58471A105 |
| — | EQT MIDSTREAM PARTNERS LP | 9,533 | $492M | 0.0% | $62823.12 | — | EQUITY | 26885B100 |
| CME | CME GROUP INC/IL | 30 | $492M | 0.0% | $109.36 | +14.1% | Put | 12572Q105 |
| — | STARWOOD PROPERTY TRUST INC | 491,000 | $491M | 0.0% | $1000.90 | — | BOND | 85571BAH8 |
| — | SIX FLAGS ENTERTAINMENT CORP | 6,982 | $489M | 0.0% | $62999.63 | — | EQUITY | 83001A102 |
| CAH | CARDINAL HEALTH INC | 100 | $488M | 0.0% | $51.22 | -11.9% | Call | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 100 | $488M | 0.0% | $51.22 | -11.9% | Put | 14149Y108 |
| MMS | MAXIMUS INC | 7,743 | $481M | 0.0% | $60.61 | +6.9% | EQUITY | 577933104 |
| BSX | BOSTON SCIENTIFIC CORP | 147 | $481M | 0.0% | $24.34 | +23.9% | Call | 101137107 |
| ZD | J2 GLOBAL INC | 5,535 | $479M | 0.0% | $70.62 | +3.8% | EQUITY | 48123V102 |
| MANH | MANHATTAN ASSOCIATES INC | 10,167 | $478M | 0.0% | $50.18 | -11.8% | EQUITY | 562750109 |
| BCO | BRINK'S CO/THE | 5,989 | $478M | 0.0% | $64.60 | +7.7% | EQUITY | 109696104 |
| GGB | GERDAU SA | 134,750 | $477M | 0.0% | $3183.42 | — | EQUITY | 373737105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 300 | $477M | 0.0% | $17640.96 | — | Call | G8766E109 |
| THC | TENET HEALTHCARE CORP | 14,141 | $475M | 0.0% | $19.30 | +61.1% | EQUITY | 88033G407 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 75 | $474M | 0.0% | $62720.08 | — | Put | 97717X701 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 75 | $474M | 0.0% | $62720.08 | — | Call | 97717X701 |
| — | BANCORPSOUTH BANK | 14,368 | $473M | 0.0% | $31450.00 | — | EQUITY | 05971J102 |
| — | WABCO HOLDINGS INC | 4,041 | $473M | 0.0% | $134370.47 | — | EQUITY | 92927K102 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 13,592 | $473M | 0.0% | $32550.00 | — | FUND | 46435G334 |
| — | WGL HOLDINGS INC | 5,312 | $471M | 0.0% | $79729.35 | — | EQUITY | 92924F106 |
| ENR | ENERGIZER HOLDINGS INC | 7,478 | $471M | 0.0% | $34.98 | +28.5% | EQUITY | 29272W109 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,270 | $470M | 0.0% | $71.12 | +56.9% | EQUITY | 53220K504 |
| VOYA | VOYA FINANCIAL INC | 100 | $470M | 0.0% | $44.43 | +4.6% | Put | 929089100 |
| EPC | EDGEWELL PERSONAL CARE CO | 9,265 | $468M | 0.0% | $58.20 | -28.0% | EQUITY | 28035Q102 |
| SHOP | SHOPIFY INC | 3,198 | $467M | 0.0% | $11.21 | +26.3% | EQUITY | 82509L107 |
| LTC | LTC PROPERTIES INC | 10,903 | $466M | 0.0% | $47754.89 | — | EQUITY | 502175102 |
| ITT | ITT INC | 8,901 | $465M | 0.0% | $44.93 | +16.1% | EQUITY | 45073V108 |
| — | CLOUDERA INC | 340 | $464M | 0.0% | $15985.46 | — | Put | 18914U100 |
| TXRH | TEXAS ROADHOUSE INC | 7,060 | $463M | 0.0% | $35.83 | +54.6% | EQUITY | 882681109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 9,627 | $461M | 0.0% | $37.80 | +46.5% | EQUITY | 83417M104 |
| — | MAGELLAN HEALTH INC | 4,760 | $457M | 0.0% | $83943.42 | — | EQUITY | 559079207 |
| GPRE | GREEN PLAINS INC | 24,849 | $455M | 0.0% | $20.58 | -6.7% | EQUITY | 393222104 |
| — | INTERVAL LEISURE GROUP INC | 13,712 | $453M | 0.0% | $24818.18 | — | EQUITY | 44967H101 |
| FSLR | FIRST SOLAR INC | 86 | $453M | 0.0% | $39.39 | +66.1% | Call | 336433107 |
| — | TENNECO INC | 10,291 | $452M | 0.0% | $53983.87 | — | EQUITY | 880349105 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,648 | $448M | 0.0% | $36.37 | +64.1% | EQUITY | 001744101 |
| DLB | DOLBY LABORATORIES INC | 7,238 | $447M | 0.0% | $57.14 | -0.0% | EQUITY | 25659T107 |
| CLH | CLEAN HARBORS INC | 7,980 | $443M | 0.0% | $52.03 | -1.3% | EQUITY | 184496107 |
| PI | IMPINJ INC | 200 | $442M | 0.0% | $38.86 | -56.4% | Call | 453204109 |
| KMPR | KEMPER CORP | 5,840 | $442M | 0.0% | $40.11 | +75.2% | EQUITY | 488401100 |
| GEO | GEO GROUP INC/THE | 16,001 | $441M | 0.0% | $19.79 | -11.0% | EQUITY | 36162J106 |
| IAG | IAMGOLD CORP | 75,756 | $439M | 0.0% | $3.70 | +55.1% | EQUITY | 450913108 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $435M | 0.0% | $30.38 | +2.3% | Put | 552953101 |
| MASI | MASIMO CORP | 4,435 | $433M | 0.0% | $76.93 | +23.6% | EQUITY | 574795100 |
| AAT | AMERICAN ASSETS TRUST INC | 11,304 | $433M | 0.0% | $41425.24 | — | EQUITY | 024013104 |
| MTSI | M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 18,758 | $432M | 0.0% | $34.73 | -38.8% | EQUITY | 55405Y100 |
| FULT | FULTON FINANCIAL CORP | 26,157 | $432M | 0.0% | $12.17 | +3.9% | EQUITY | 360271100 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 5,656 | $431M | 0.0% | $79.06 | -7.7% | EQUITY | 844895102 |
| WWD | WOODWARD INC | 5,612 | $431M | 0.0% | $60.52 | +18.2% | EQUITY | 980745103 |
| LIVN | LIVANOVA PLC | 4,316 | $431M | 0.0% | $58.77 | +54.5% | EQUITY | G5509L101 |
| INGN | INOGEN INC | 2,312 | $431M | 0.0% | $77.95 | +113.5% | EQUITY | 45780L104 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 5,509 | $431M | 0.0% | $55.07 | +19.0% | EQUITY | 044186104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 26,738 | $430M | 0.0% | $10.34 | +31.5% | EQUITY | 46269C102 |
| — | GULFPORT ENERGY CORP | 34,191 | $430M | 0.0% | $21398.35 | — | EQUITY | 402635304 |
| BP | BP PLC | 9,389 | $429M | 0.0% | $37484.73 | — | EQUITY | 055622104 |
| VYX | NCR CORP | 14,212 | $426M | 0.0% | $22.59 | -16.5% | EQUITY | 62886E108 |
| — | EDUCATION REALTY TRUST INC | 10,259 | $426M | 0.0% | $41487.91 | — | EQUITY | 28140H203 |
| HTO | SJW CORP | 6,421 | $425M | 0.0% | $60.31 | +0.8% | EQUITY | 784305104 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 4,135 | $424M | 0.0% | $87.18 | +15.2% | EQUITY | 109194100 |
| — | POLYONE CORP | 9,758 | $422M | 0.0% | $33256.81 | — | EQUITY | 73179P106 |
| — | AMEDISYS INC | 4,934 | $422M | 0.0% | $47171.29 | — | EQUITY | 023436108 |
| WAFD | WASHINGTON FEDERAL INC | 12,875 | $421M | 0.0% | $23.41 | +10.0% | EQUITY | 938824109 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 12,814 | $419M | 0.0% | $34.97 | -2.3% | EQUITY | 82312B106 |
| — | APERGY CORP | 10,024 | $419M | 0.0% | $41750.00 | — | EQUITY | 03755L104 |
| — | ARBOR REALTY TRUST INC | 370,000 | $416M | 0.0% | $1124.94 | — | BOND | 038923AB4 |
| MIDD | MIDDLEBY CORP/THE | 3,984 | $416M | 0.0% | $129.38 | -12.5% | EQUITY | 596278101 |
| — | MICHAELS COS INC/THE | 21,700 | $416M | 0.0% | $21124.02 | — | EQUITY | 59408Q106 |
| D | DOMINION RESOURCES INC/VA | 61 | $416M | 0.0% | $50.44 | -8.1% | Put | 25746U109 |
| — | TABLEAU SOFTWARE INC | 4,247 | $415M | 0.0% | $94070.05 | — | EQUITY | 87336U105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 6,444 | $415M | 0.0% | $43.99 | +40.8% | EQUITY | 457985208 |
| — | NATIONAL INSTRUMENTS CORP | 9,853 | $414M | 0.0% | $38340.82 | — | EQUITY | 636518102 |
| — | REXNORD CORP | 14,231 | $414M | 0.0% | $24691.92 | — | EQUITY | 76169B102 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 12,952 | $413M | 0.0% | $24133.12 | — | EQUITY | 458118106 |
| CXW | CORRECTIONS CORP OF AMERICA | 17,254 | $412M | 0.0% | $22.51 | -22.6% | EQUITY | 21871N101 |
| ETSY | ETSY INC | 9,745 | $411M | 0.0% | $14.70 | +121.4% | EQUITY | 29786A106 |
| CVSA | DEVRY EDUCATION GROUP INC | 8,511 | $409M | 0.0% | $37.46 | +27.7% | EQUITY | 00737L103 |
| — | STAMPS.COM INC | 1,611 | $408M | 0.0% | $155084.47 | — | EQUITY | 852857200 |
| VNQ | VANGUARD REIT ETF | 50 | $407M | 0.0% | $80624.13 | — | Call | 922908553 |
| — | CARRIZO OIL AND GAS INC | 14,621 | $407M | 0.0% | $18796.10 | — | EQUITY | 144577103 |
| NYT | NEW YORK TIMES CO/THE | 15,684 | $406M | 0.0% | $13.43 | +64.0% | EQUITY | 650111107 |
| — | RAYTHEON CO | 21 | $406M | 0.0% | $191680.19 | — | Call | 755111507 |
| — | RENEWABLE ENERGY GROUP INC | 22,653 | $404M | 0.0% | $14179.11 | — | EQUITY | 75972A301 |
| SF | STIFEL FINANCIAL CORP | 7,735 | $404M | 0.0% | $26.21 | +32.7% | EQUITY | 860630102 |
| — | AMERIGAS PARTNERS LP | 9,570 | $404M | 0.0% | $42934.52 | — | EQUITY | 030975106 |
| GATX | GATX CORP | 5,435 | $403M | 0.0% | $46.33 | +29.6% | EQUITY | 361448103 |
| TGT | TARGET CORP | 53 | $403M | 0.0% | $49.61 | +20.2% | Call | 87612E106 |
| — | ASPEN TECHNOLOGY INC | 4,349 | $403M | 0.0% | $57258.95 | — | EQUITY | 045327103 |
| — | INFRAREIT INC | 18,159 | $403M | 0.0% | $18641.60 | — | EQUITY | 45685L100 |
| DHI | DR HORTON INC | 98 | $402M | 0.0% | $40.10 | -1.1% | Call | 23331A109 |
| — | DELPHI TECHNOLOGIES PLC | 8,815 | $401M | 0.0% | $49180.13 | — | EQUITY | G2709G107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 27,965 | $400M | 0.0% | $16103.06 | — | EQUITY | 866082100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 5,510 | $399M | 0.0% | $37.12 | +82.0% | EQUITY | 681116109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,560 | $398M | 0.0% | $76.59 | -9.4% | EQUITY | 81725T100 |
| — | LHC GROUP INC | 4,634 | $397M | 0.0% | $58055.35 | — | EQUITY | 50187A107 |
| CHDN | CHURCHILL DOWNS INC | 1,334 | $396M | 0.0% | $31.65 | +43.4% | EQUITY | 171484108 |
| CACI | CACI INTERNATIONAL INC | 2,345 | $395M | 0.0% | $110.24 | +46.3% | EQUITY | 127190304 |
| — | INNOVIVA INC | 407,000 | $395M | 0.0% | $970.17 | — | BOND | 88338TAB0 |
| BSX | BOSTON SCIENTIFIC CORP | 120 | $392M | 0.0% | $24.34 | +23.9% | Put | 101137107 |
| SO | SOUTHERN CO/THE | 84 | $389M | 0.0% | $32.60 | +0.8% | Put | 842587107 |
| ACH | OWENS AND MINOR INC | 23,223 | $388M | 0.0% | $29.25 | -47.0% | EQUITY | 690732102 |
| — | TWITTER INC | 400,000 | $388M | 0.0% | $955.00 | — | BOND | 90184LAB8 |
| BDC | BELDEN INC | 6,343 | $388M | 0.0% | $69.41 | -13.9% | EQUITY | 077454106 |
| TREE | LENDINGTREE INC | 1,810 | $387M | 0.0% | $203762.64 | — | EQUITY | 52603B107 |
| — | GRAMERCY PROPERTY TRUST | 14,130 | $386M | 0.0% | $25585.06 | — | EQUITY | 385002308 |
| — | CLOUDERA INC | 28,153 | $384M | 0.0% | $15985.46 | — | EQUITY | 18914U100 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 12,438 | $383M | 0.0% | $23547.49 | — | EQUITY | 637870106 |
| — | PATTERN ENERGY GROUP INC | 20,246 | $380M | 0.0% | $20933.30 | — | EQUITY | 70338P100 |
| — | TOTAL SA | 6,252 | $379M | 0.0% | $52828.27 | — | EQUITY | 89151E109 |
| — | TECH DATA CORP | 4,604 | $378M | 0.0% | $89473.56 | — | EQUITY | 878237106 |
| MSA | MSA SAFETY INC | 3,912 | $377M | 0.0% | $67.53 | +33.8% | EQUITY | 553498106 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 6,900 | $374M | 0.0% | $57570.00 | — | FUND | 78464A490 |
| AG | FIRST MAJESTIC SILVER CORP | 49,034 | $374M | 0.0% | $6.58 | +5.1% | EQUITY | 32076V103 |
| CSIQ | CANADIAN SOLAR INC | 30,466 | $373M | 0.0% | $24.69 | -39.2% | EQUITY | 136635109 |
| VVV | VALVOLINE INC | 17,280 | $373M | 0.0% | $22.10 | -4.3% | EQUITY | 92047W101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 7,272 | $372M | 0.0% | $31.49 | +57.3% | EQUITY | 589889104 |
| TPH | TRI POINTE GROUP INC | 22,720 | $372M | 0.0% | $12.30 | +38.3% | EQUITY | 87265H109 |
| — | SAGE THERAPEUTICS INC | 2,371 | $371M | 0.0% | $96018.38 | — | EQUITY | 78667J108 |
| ZTO | ZTO EXPRESS CAYMAN INC | 18,409 | $368M | 0.0% | $15391.80 | — | EQUITY | 98980A105 |
| — | NEW RELIC INC | 3,653 | $367M | 0.0% | $48456.45 | — | EQUITY | 64829B100 |
| — | TERRAFORM POWER INC | 314 | $367M | 0.0% | $11959.99 | — | Call | 88104R209 |
| — | GUESS INC | 17,145 | $367M | 0.0% | $15250.50 | — | EQUITY | 401617105 |
| CNK | CINEMARK HOLDINGS INC | 10,457 | $367M | 0.0% | $33.91 | -0.4% | EQUITY | 17243V102 |
| TGNA | TEGNA INC | 33,758 | $366M | 0.0% | $15.16 | -28.5% | EQUITY | 87901J105 |
| HALO | HALOZYME THERAPEUTICS INC | 21,696 | $366M | 0.0% | $16.48 | +14.7% | EQUITY | 40637H109 |
| PCH | POTLATCH CORP | 7,191 | $366M | 0.0% | $45124.33 | — | EQUITY | 737630103 |
| MUSA | MURPHY USA INC | 4,921 | $366M | 0.0% | $67.04 | +0.1% | EQUITY | 626755102 |
| — | FRONTIER COMMUNICATIONS CORP | 68,186 | $365M | 0.0% | $9050.87 | — | EQUITY | 35906A306 |
| — | CHESAPEAKE ENERGY CORP | 697 | $365M | 0.0% | $15396.33 | — | Put | 165167107 |
| — | PRA HEALTH SCIENCES INC | 3,908 | $365M | 0.0% | $76510.40 | — | EQUITY | 69354M108 |
| BKE | BUCKLE INC/THE | 13,538 | $364M | 0.0% | $8.38 | +33.1% | EQUITY | 118440106 |
| ONC | BEIGENE LTD | 2,367 | $364M | 0.0% | $156792.62 | — | EQUITY | 07725L102 |
| — | CLOVIS ONCOLOGY INC | 80 | $364M | 0.0% | $68996.67 | — | Put | 189464100 |
| VDE | VANGUARD ENERGY ETF | 3,460 | $364M | 0.0% | $93579.98 | — | FUND | 92204A306 |
| — | KLX INC | 5,042 | $363M | 0.0% | $46842.94 | — | EQUITY | 482539103 |
| — | CNOOC LTD | 2,114 | $362M | 0.0% | $140418.10 | — | EQUITY | 126132109 |
| — | CANTEL MEDICAL CORP | 3,672 | $361M | 0.0% | $80370.24 | — | EQUITY | 138098108 |
| — | CALAMP CORP | 339,000 | $360M | 0.0% | $1063.38 | — | BOND | 128126AB5 |
| GBX | GREENBRIER COS INC/THE | 6,831 | $360M | 0.0% | $30.57 | +23.7% | EQUITY | 393657101 |
| ITW | ILLINOIS TOOL WORKS INC | 26 | $360M | 0.0% | $115.42 | +6.3% | Put | 452308109 |
| — | ENBRIDGE ENERGY PARTNERS LP | 32,910 | $360M | 0.0% | $14491.60 | — | EQUITY | 29250R106 |
| SYNA | SYNAPTICS INC | 7,132 | $359M | 0.0% | $56.22 | -19.3% | EQUITY | 87157D109 |
| NEU | NEWMARKET CORP | 888 | $359M | 0.0% | $354.51 | -5.5% | EQUITY | 651587107 |
| SRG | SERITAGE GROWTH PROPERTIES | 8,453 | $359M | 0.0% | $42.22 | -9.7% | EQUITY | 81752R100 |
| — | OASIS PETROLEUM INC | 27,567 | $358M | 0.0% | $13644.03 | — | EQUITY | 674215108 |
| EXP | EAGLE MATERIALS INC | 3,396 | $356M | 0.0% | $91.88 | +10.4% | EQUITY | 26969P108 |
| — | LOXO ONCOLOGY INC | 2,042 | $354M | 0.0% | $82674.22 | — | EQUITY | 548862101 |
| VMI | VALMONT INDUSTRIES INC | 2,348 | $354M | 0.0% | $143.67 | +1.8% | EQUITY | 920253101 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 9,762 | $351M | 0.0% | $24486.67 | — | EQUITY | 025676206 |
| AXON | TASER INTERNATIONAL INC | 5,559 | $351M | 0.0% | $23.99 | +125.5% | EQUITY | 05464C101 |
| BTU | PEABODY ENERGY CORP | 7,710 | $351M | 0.0% | $26.56 | +34.8% | EQUITY | 704551100 |
| AEM | AGNICO EAGLE MINES LTD | 7,635 | $350M | 0.0% | $35.77 | +4.9% | EQUITY | 008474108 |
| BOX | BOX INC | 140 | $350M | 0.0% | $20.81 | +19.1% | Call | 10316T104 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,652 | $350M | 0.0% | $30.46 | +55.3% | EQUITY | 144285103 |
| — | COSAN LTD | 45,771 | $349M | 0.0% | $7790.15 | — | EQUITY | G25343107 |
| — | ARRAY BIOPHARMA INC | 20,757 | $348M | 0.0% | $15066.07 | — | EQUITY | 04269X105 |
| POWI | POWER INTEGRATIONS INC | 4,747 | $347M | 0.0% | $29.01 | +15.7% | EQUITY | 739276103 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 4,167 | $346M | 0.0% | $60285.65 | — | EQUITY | 78377T107 |
| RLJ | RLJ LODGING TRUST | 15,709 | $346M | 0.0% | $22647.83 | — | EQUITY | 74965L101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 19,046 | $346M | 0.0% | $7.08 | +27.7% | EQUITY | 81619Q105 |
| ACHC | ACADIA HEALTHCARE CO INC | 8,425 | $345M | 0.0% | $42.27 | -4.6% | EQUITY | 00404A109 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,571 | $344M | 0.0% | $73.65 | +62.4% | EQUITY | 609839105 |
| CASY | CASEY'S GENERAL STORES INC | 3,241 | $341M | 0.0% | $101.13 | -5.2% | EQUITY | 147528103 |
| SNY | SANOFI | 8,499 | $340M | 0.0% | $44890.58 | — | EQUITY | 80105N105 |
| — | CARLYLE GROUP LP/THE | 15,950 | $340M | 0.0% | $22817.02 | — | EQUITY | 14309L102 |
| CALY | CALLAWAY GOLF CO | 17,869 | $339M | 0.0% | $12.16 | +49.9% | EQUITY | 131193104 |
| — | TIER REIT INC | 14,232 | $338M | 0.0% | $17487.29 | — | EQUITY | 88650V208 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 20,272 | $337M | 0.0% | $15881.59 | — | EQUITY | 867892101 |
| — | SONIC CORP | 9,786 | $337M | 0.0% | $26599.38 | — | EQUITY | 835451105 |
| UE | URBAN EDGE PROPERTIES | 14,692 | $336M | 0.0% | $26668.45 | — | EQUITY | 91704F104 |
| ROKU | ROKU INC | 7,877 | $336M | 0.0% | $39.45 | -7.5% | EQUITY | 77543R102 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 5,627 | $335M | 0.0% | $58621.39 | — | EQUITY | 81761R109 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 7,714 | $333M | 0.0% | $44.56 | -10.9% | EQUITY | 421906108 |
| KMT | KENNAMETAL INC | 9,268 | $333M | 0.0% | $32.10 | -3.6% | EQUITY | 489170100 |
| — | RAMCO GERSHENSON PROPERTIES TRUST | 25,187 | $333M | 0.0% | $14802.23 | — | EQUITY | 751452202 |
| DY | DYCOM INDUSTRIES INC | 3,516 | $332M | 0.0% | $88.64 | +15.5% | EQUITY | 267475101 |
| TKR | TIMKEN CO/THE | 7,588 | $330M | 0.0% | $41.87 | +11.4% | EQUITY | 887389104 |
| GNW | GENWORTH FINANCIAL INC | 73,042 | $329M | 0.0% | $3.86 | -10.6% | EQUITY | 37247D106 |
| SSRM | SILVER STANDARD RESOURCES INC | 33,104 | $327M | 0.0% | $9.96 | +2.2% | EQUITY | 784730103 |
| CARS | CARS.COM INC | 11,502 | $327M | 0.0% | $26.70 | +3.0% | EQUITY | 14575E105 |
| — | PINNACLE FOODS INC | 5,017 | $326M | 0.0% | $54717.75 | — | EQUITY | 72348P104 |
| MPLX | MPLX LP | 9,536 | $326M | 0.0% | $33133.98 | — | EQUITY | 55336V100 |
| — | NUVASIVE INC | 6,237 | $325M | 0.0% | $67796.84 | — | EQUITY | 670704105 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 5,744 | $324M | 0.0% | $56.54 | -4.9% | EQUITY | 42704L104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,645 | $324M | 0.0% | $79.45 | +11.4% | EQUITY | 40171V100 |
| ACIW | ACI WORLDWIDE INC | 13,084 | $323M | 0.0% | $21.15 | +15.2% | EQUITY | 004498101 |
| TS | TENARIS SA | 8,831 | $321M | 0.0% | $34646.96 | — | EQUITY | 88031M109 |
| PENN | PENN NATIONAL GAMING INC | 9,561 | $321M | 0.0% | $18.86 | +65.6% | EQUITY | 707569109 |
| KBH | KB HOME | 11,773 | $321M | 0.0% | $17.02 | +42.2% | EQUITY | 48666K109 |
| — | NABORS INDUSTRIES LTD | 500 | $321M | 0.0% | $9546.70 | — | Call | G6359F103 |
| — | SCHNITZER STEEL INDUSTRIES INC | 9,503 | $320M | 0.0% | $31556.99 | — | EQUITY | 806882106 |
| LEMB | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 7,206 | $320M | 0.0% | $46030.90 | — | FUND | 464286517 |
| CLF | CLIFFS NATURAL RESOURCES INC | 37,841 | $319M | 0.0% | $7.07 | +6.6% | EQUITY | 185899101 |
| MCY | MERCURY GENERAL CORP | 7,001 | $319M | 0.0% | $51.71 | -8.9% | EQUITY | 589400100 |
| — | DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | 10,000 | $319M | 0.0% | $35730.00 | — | FUND | 25459Y306 |
| — | NAVISTAR INTERNATIONAL CORP | 309,000 | $318M | 0.0% | $1030.58 | — | BOND | 63934EAS7 |
| CL | COLGATE PALMOLIVE CO | 49 | $318M | 0.0% | $58.37 | -6.5% | Call | 194162103 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 6,258 | $317M | 0.0% | $50879.67 | — | FUND | 808524839 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 11,342 | $316M | 0.0% | $28060.35 | — | FUND | 78464A649 |
| JACK | JACK IN THE BOX INC | 3,710 | $316M | 0.0% | $99.99 | -13.7% | EQUITY | 466367109 |
| — | CHESAPEAKE ENERGY CORP | 309,000 | $314M | 0.0% | $1016.58 | — | BOND | 165167CY1 |
| — | GANNETT CO INC | 29,343 | $314M | 0.0% | $10464.10 | — | EQUITY | 36473H104 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 9,094 | $314M | 0.0% | $19798.83 | — | EQUITY | 48562P103 |
| TD | TORONTO DOMINION BANK/THE | 5,400 | $312M | 0.0% | $51.16 | +11.8% | EQUITY | 891160509 |
| KEX | KIRBY CORP | 3,729 | $312M | 0.0% | $75.61 | +14.8% | EQUITY | 497266106 |
| QLYS | QUALYS INC | 3,696 | $312M | 0.0% | $39.80 | +102.0% | EQUITY | 74758T303 |
| — | PROOFPOINT INC | 2,702 | $312M | 0.0% | $84408.27 | — | EQUITY | 743424103 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 25,112 | $310M | 0.0% | $16661.58 | — | EQUITY | 209034107 |
| — | CAMBREX CORP | 5,932 | $310M | 0.0% | $53718.31 | — | EQUITY | 132011107 |
| KR | KROGER CO/THE | 109 | $310M | 0.0% | $23.07 | -7.4% | Call | 501044101 |
| — | HUBSPOT INC | 217,000 | $309M | 0.0% | $1424.90 | — | BOND | 443573AB6 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,188 | $309M | 0.0% | $86746.14 | — | EQUITY | 297425100 |
| — | RADIUS HEALTH INC | 331,000 | $307M | 0.0% | $927.65 | — | BOND | 750469AA6 |
| — | PANDORA MEDIA INC | 38,909 | $307M | 0.0% | $9632.18 | — | EQUITY | 698354107 |
| TX | TERNIUM SA | 8,795 | $306M | 0.0% | $23795.56 | — | EQUITY | 880890108 |
| — | EURONET WORLDWIDE INC | 250,000 | $305M | 0.0% | $1221.46 | — | BOND | 298736AH2 |
| SLGN | SILGAN HOLDINGS INC | 11,379 | $305M | 0.0% | $28.07 | -2.1% | EQUITY | 827048109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,296 | $304M | 0.0% | $28.28 | +19.6% | EQUITY | 71377A103 |
| TRMK | TRUSTMARK CORP | 9,328 | $304M | 0.0% | $22.87 | +11.7% | EQUITY | 898402102 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 446,256 | $303M | 0.0% | $840.00 | — | WARRANT | 81362J118 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 9,503 | $303M | 0.0% | $17.77 | +59.0% | EQUITY | 205826209 |
| GIS | GENERAL MILLS INC | 68 | $301M | 0.0% | $39.53 | -15.4% | Call | 370334104 |
| GEF | GREIF INC | 5,684 | $301M | 0.0% | $35.53 | +22.5% | EQUITY | 397624107 |
| — | TRUECAR INC | 29,789 | $301M | 0.0% | $11379.76 | — | EQUITY | 89785L107 |
| — | CRESTWOOD EQUITY PARTNERS LP | 9,461 | $300M | 0.0% | $25191.99 | — | EQUITY | 226344208 |
| MZTI | LANCASTER COLONY CORP | 2,169 | $300M | 0.0% | $125.52 | +2.1% | EQUITY | 513847103 |
| JKS | JINKOSOLAR HOLDING CO LTD | 21,792 | $300M | 0.0% | $18303.51 | — | EQUITY | 47759T100 |
| MTX | MINERALS TECHNOLOGIES INC | 3,970 | $299M | 0.0% | $69.51 | +0.2% | EQUITY | 603158106 |
| — | ARCH COAL INC | 3,808 | $299M | 0.0% | $82529.45 | — | EQUITY | 039380407 |
| — | BLACK KNIGHT INC | 5,565 | $298M | 0.0% | $52936.93 | — | EQUITY | 09215C105 |
| CABO | CABLE ONE INC | 406 | $298M | 0.0% | $581.60 | +6.3% | EQUITY | 12685J105 |
| ITGR | GREATBATCH INC | 4,597 | $297M | 0.0% | $35.83 | +73.1% | EQUITY | 45826H109 |
| GVA | GRANITE CONSTRUCTION INC | 5,324 | $296M | 0.0% | $49.55 | +14.1% | EQUITY | 387328107 |
| — | GOLAR LNG LTD | 271,000 | $295M | 0.0% | $1089.68 | — | BOND | 38046YAB7 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 3,543 | $295M | 0.0% | $69.07 | -7.6% | EQUITY | 810186106 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,220 | $293M | 0.0% | $46.18 | +104.2% | EQUITY | 803607100 |
| CNMD | CONMED CORP | 4,008 | $293M | 0.0% | $43.52 | +45.8% | EQUITY | 207410101 |
| AVAV | AEROVIRONMENT INC | 4,106 | $293M | 0.0% | $30.56 | +86.2% | EQUITY | 008073108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 6,811 | $292M | 0.0% | $27.88 | +21.4% | EQUITY | 459044103 |
| — | AMTRUST FINANCIAL SERVICES INC | 19,964 | $291M | 0.0% | $13973.88 | — | EQUITY | 032359309 |
| — | LIFEPOINT HEALTH INC | 5,942 | $290M | 0.0% | $56688.31 | — | EQUITY | 53219L109 |
| — | CINCINNATI BELL INC | 18,448 | $290M | 0.0% | $18849.04 | — | EQUITY | 171871502 |
| DOX | AMDOCS LTD | 4,373 | $289M | 0.0% | $49.67 | +15.9% | EQUITY | G02602103 |
| ENSG | ENSIGN GROUP INC/THE | 8,059 | $289M | 0.0% | $19.05 | +58.1% | EQUITY | 29358P101 |
| — | KEMET CORP | 11,945 | $288M | 0.0% | $18850.17 | — | EQUITY | 488360207 |
| NBIS | YANDEX NV | 8,010 | $288M | 0.0% | $35907.43 | — | EQUITY | N97284108 |
| — | VERINT SYSTEMS INC | 6,469 | $287M | 0.0% | $41103.01 | — | EQUITY | 92343X100 |
| EGP | EASTGROUP PROPERTIES INC | 2,998 | $286M | 0.0% | $76615.27 | — | EQUITY | 277276101 |
| — | GMS INC | 10,507 | $285M | 0.0% | $31124.33 | — | EQUITY | 36251C103 |
| — | PRA GROUP INC | 296,000 | $285M | 0.0% | $961.33 | — | BOND | 73640QAB1 |
| HCC | WARRIOR MET COAL LLC | 10,302 | $284M | 0.0% | $25.01 | +5.3% | EQUITY | 93627C101 |
| GEL | GENESIS ENERGY LP | 12,937 | $283M | 0.0% | $22479.88 | — | EQUITY | 371927104 |
| BANR | BANNER CORP | 4,707 | $283M | 0.0% | $40.11 | +10.1% | EQUITY | 06652V208 |
| VET | VERMILION ENERGY INC | 7,858 | $283M | 0.0% | $36.26 | -4.6% | EQUITY | 923725105 |
| HELE | HELEN OF TROY LTD | 2,855 | $281M | 0.0% | $91.77 | -0.6% | EQUITY | G4388N106 |
| EXTR | EXTREME NETWORKS INC | 35,288 | $281M | 0.0% | $12.32 | -22.1% | EQUITY | 30226D106 |
| TELFY | TELEFONICA SA | 32,917 | $281M | 0.0% | $9280.43 | — | EQUITY | 879382208 |
| GBCI | GLACIER BANCORP INC | 7,258 | $281M | 0.0% | $25.41 | +20.3% | EQUITY | 37637Q105 |
| — | INC RESEARCH HOLDINGS INC | 5,957 | $279M | 0.0% | $35500.00 | — | EQUITY | 87166B102 |
| TEO | TELECOM ARGENTINA SA | 15,739 | $279M | 0.0% | $17890.99 | — | EQUITY | 879273209 |
| WEN | WENDY'S CO/THE | 16,145 | $277M | 0.0% | $14.53 | +17.1% | EQUITY | 95058W100 |
| — | SOUTH STATE CORP | 3,198 | $276M | 0.0% | $85805.17 | — | EQUITY | 840441109 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 32,208 | $276M | 0.0% | $11937.71 | — | EQUITY | 35471R106 |
| — | ENSCO PLC | 37,963 | $276M | 0.0% | $6023.16 | — | EQUITY | G3157S106 |
| HEI | HEICO CORP | 3,772 | $275M | 0.0% | $62.58 | +16.1% | EQUITY | 422806109 |
| — | TREEHOUSE FOODS INC | 5,221 | $274M | 0.0% | $74352.45 | — | EQUITY | 89469A104 |
| — | QUALITY CARE PROPERTIES INC | 12,745 | $274M | 0.0% | $18693.40 | — | EQUITY | 747545101 |
| FCN | FTI CONSULTING INC | 4,519 | $273M | 0.0% | $38.31 | +51.4% | EQUITY | 302941109 |
| D | DOMINION RESOURCES INC/VA | 40 | $273M | 0.0% | $50.44 | -8.1% | Call | 25746U109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 13,795 | $273M | 0.0% | $21214.40 | — | EQUITY | 27616P103 |
| OMCL | OMNICELL INC | 5,186 | $272M | 0.0% | $40.76 | +15.4% | EQUITY | 68213N109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 5,326 | $271M | 0.0% | $16.49 | +35.7% | EQUITY | 32020R109 |
| — | ACXIOM CORP | 9,022 | $270M | 0.0% | $25637.62 | — | EQUITY | 005125109 |
| — | HERSHA HOSPITALITY TRUST | 13,144 | $269M | 0.0% | $20384.67 | — | EQUITY | 427825500 |
| NHI | NATIONAL HEALTH INVESTORS INC | 3,650 | $269M | 0.0% | $73387.76 | — | EQUITY | 63633D104 |
| DAR | DARLING INGREDIENTS INC | 13,522 | $269M | 0.0% | $15.25 | +18.8% | EQUITY | 237266101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 9,100 | $268M | 0.0% | $23899.06 | — | EQUITY | 007800105 |
| FOSL | FOSSIL GROUP INC | 9,951 | $267M | 0.0% | $22.53 | -9.1% | EQUITY | 34988V106 |
| EPAM | EPAM SYSTEMS INC | 2,145 | $267M | 0.0% | $88.32 | +36.2% | EQUITY | 29414B104 |
| — | ADTRAN INC | 17,951 | $267M | 0.0% | $20612.43 | — | EQUITY | 00738A106 |
| — | HIBBETT SPORTS INC | 11,638 | $267M | 0.0% | $28176.69 | — | EQUITY | 428567101 |
| — | TURQUOISE HILL RESOURCES LTD | 93,660 | $266M | 0.0% | $3400.54 | — | EQUITY | 900435108 |
| BWXT | BWX TECHNOLOGIES INC | 4,264 | $266M | 0.0% | $50.66 | +19.4% | EQUITY | 05605H100 |
| UAA | UNDER ARMOUR INC | 118 | $265M | 0.0% | $23.84 | -17.1% | Call | 904311107 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 8,877 | $265M | 0.0% | $32.66 | -12.2% | EQUITY | 405217100 |
| ONB | OLD NATIONAL BANCORP/IN | 14,185 | $264M | 0.0% | $16.44 | +8.4% | EQUITY | 680033107 |
| — | FCB FINANCIAL HOLDINGS INC | 4,487 | $264M | 0.0% | $49765.47 | — | EQUITY | 30255G103 |
| — | REDWOOD TRUST INC | 260,000 | $263M | 0.0% | $1012.12 | — | BOND | 749772AB5 |
| NVS | NOVARTIS AG | 3,482 | $263M | 0.0% | $80227.88 | — | EQUITY | 66987V109 |
| WNC | WABASH NATIONAL CORP | 14,091 | $263M | 0.0% | $13.55 | +26.8% | EQUITY | 929566107 |
| — | ATHENAHEALTH INC | 1,652 | $263M | 0.0% | $157525.17 | — | EQUITY | 04685W103 |
| — | ABAXIS INC | 3,164 | $263M | 0.0% | $48352.48 | — | EQUITY | 002567105 |
| CLDT | CHATHAM LODGING TRUST | 12,340 | $262M | 0.0% | $20590.71 | — | EQUITY | 16208T102 |
| SNAP | SNAP INC | 200 | $262M | 0.0% | $18.69 | -31.0% | Call | 83304A106 |
| HLF | HERBALIFE LTD | 4,872 | $262M | 0.0% | $47.51 | +10.6% | EQUITY | G4412G101 |
| — | FITBIT INC | 40,027 | $261M | 0.0% | $7797.22 | — | EQUITY | 33812L102 |
| CBU | COMMUNITY BANK SYSTEM INC | 4,422 | $261M | 0.0% | $39.99 | +16.7% | EQUITY | 203607106 |
| — | FIRST MIDWEST BANCORP INC/IL | 10,239 | $261M | 0.0% | $23529.35 | — | EQUITY | 320867104 |
| XHR | XENIA HOTELS AND RESORTS INC | 10,653 | $260M | 0.0% | $19109.86 | — | EQUITY | 984017103 |
| STAG | STAG INDUSTRIAL INC | 9,529 | $259M | 0.0% | $24746.10 | — | EQUITY | 85254J102 |
| HNI | HNI CORP | 6,971 | $259M | 0.0% | $44.34 | -17.6% | EQUITY | 404251100 |
| WGO | WINNEBAGO INDUSTRIES INC | 6,387 | $259M | 0.0% | $30.19 | +26.4% | EQUITY | 974637100 |
| CLF | CLIFFS NATURAL RESOURCES INC | 307 | $259M | 0.0% | $7.07 | +6.6% | Call | 185899101 |
| RIO | RIO TINTO PLC | 4,664 | $259M | 0.0% | $42627.26 | — | EQUITY | 767204100 |
| PIPR | PIPER JAFFRAY COS | 3,366 | $259M | 0.0% | $66.01 | +18.6% | EQUITY | 724078100 |
| — | PHYSICIANS REALTY TRUST | 16,225 | $259M | 0.0% | $18509.98 | — | EQUITY | 71943U104 |
| — | CARBONITE INC | 7,401 | $258M | 0.0% | $25487.89 | — | EQUITY | 141337105 |
| — | ORBCOMM INC | 25,482 | $257M | 0.0% | $10231.98 | — | EQUITY | 68555P100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 6,799 | $256M | 0.0% | $38070.00 | — | FUND | 464288687 |
| — | BLUEPRINT MEDICINES CORP | 4,037 | $256M | 0.0% | $63823.53 | — | EQUITY | 09627Y109 |
| LZB | LA Z BOY INC | 8,351 | $256M | 0.0% | $28.28 | +8.6% | EQUITY | 505336107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 21,289 | $255M | 0.0% | $12.18 | +1.2% | EQUITY | 01988P108 |
| — | HMS HOLDINGS CORP | 11,811 | $255M | 0.0% | $18054.31 | — | EQUITY | 40425J101 |
| — | CSG SYSTEMS INTERNATIONAL INC | 242,000 | $255M | 0.0% | $1054.66 | — | BOND | 126349AF6 |
| ENTG | ENTEGRIS INC | 7,525 | $255M | 0.0% | $30.74 | +10.9% | EQUITY | 29362U104 |
| UVV | UNIVERSAL CORP/VA | 3,856 | $255M | 0.0% | $59.64 | -7.2% | EQUITY | 913456109 |
| TECK | TECK RESOURCES LTD | 100 | $255M | 0.0% | $20.78 | +28.9% | Put | 878742204 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,368 | $254M | 0.0% | $17.06 | -19.2% | EQUITY | 297602104 |
| — | TWENTY FIRST CENTURY FOX INC | 51 | $253M | 0.0% | $45099.84 | — | Put | 90130A101 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 8,467 | $253M | 0.0% | $27.06 | +12.8% | EQUITY | 828730200 |
| — | ARES CAPITAL CORP | 252,000 | $253M | 0.0% | $1003.50 | — | BOND | 04010LAM5 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 2,495 | $252M | 0.0% | $40775.47 | — | EQUITY | 948626106 |
| — | CALAMP CORP | 10,754 | $252M | 0.0% | $20194.91 | — | EQUITY | 128126109 |
| — | ACACIA COMMUNICATIONS INC | 7,186 | $250M | 0.0% | $38379.59 | — | EQUITY | 00401C108 |
| BHP | BHP BILLITON LTD | 4,980 | $249M | 0.0% | $35895.81 | — | EQUITY | 088606108 |
| — | AK STEEL HOLDING CORP | 218,000 | $249M | 0.0% | $1140.00 | — | BOND | 001546AP5 |
| — | ASHFORD HOSPITALITY TRUST INC | 30,665 | $248M | 0.0% | $7330.18 | — | EQUITY | 044103109 |
| FBP | FIRST BANCORP/PUERTO RICO | 32,414 | $248M | 0.0% | $4.27 | +41.3% | EQUITY | 318672706 |
| — | EVOLENT HEALTH INC | 217,000 | $247M | 0.0% | $1138.54 | — | BOND | 30050BAB7 |
| COLB | COLUMBIA BANKING SYSTEM INC | 6,013 | $246M | 0.0% | $26.82 | +12.0% | EQUITY | 197236102 |
| — | UNION BANKSHARES CORP | 6,286 | $244M | 0.0% | $36117.84 | — | EQUITY | 90539J109 |
| VRE | MACK CALI REALTY CORP | 12,046 | $244M | 0.0% | $27990.81 | — | EQUITY | 554489104 |
| PKX | POSCO | 3,291 | $244M | 0.0% | $64811.47 | — | EQUITY | 693483109 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,450 | $244M | 0.0% | $38703.26 | — | EQUITY | 460335201 |
| PLNT | PLANET FITNESS INC | 5,515 | $242M | 0.0% | $24.78 | +65.6% | EQUITY | 72703H101 |
| RNST | RENASANT CORP | 5,319 | $242M | 0.0% | $41.23 | +12.8% | EQUITY | 75970E107 |
| AGI | ALAMOS GOLD INC | 63,923 | $242M | 0.0% | $5.84 | -11.3% | EQUITY | 011532108 |
| PETS | PETMED EXPRESS INC | 5,482 | $241M | 0.0% | $33.76 | +14.7% | EQUITY | 716382106 |
| — | GREEN PLAINS INC | 243,000 | $241M | 0.0% | $989.80 | — | BOND | 393222AF1 |
| TTEK | TETRA TECH INC | 4,090 | $239M | 0.0% | $7.63 | +40.1% | EQUITY | 88162G103 |
| — | ENERPLUS CORP | 18,915 | $238M | 0.0% | $9767.03 | — | EQUITY | 292766102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 4,716 | $238M | 0.0% | $38.13 | +36.6% | EQUITY | 29089Q105 |
| — | BOFI HOLDING INC | 5,817 | $238M | 0.0% | $29515.90 | — | EQUITY | 05566U108 |
| OPK | OPKO HEALTH INC | 506 | $238M | 0.0% | $3.79 | -0.0% | Put | 68375N103 |
| ALL | ALLSTATE CORP/THE | 26 | $237M | 0.0% | $70.88 | +12.3% | Put | 020002101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 6,112 | $237M | 0.0% | $29870.68 | — | EQUITY | 70509V100 |
| NSP | INSPERITY INC | 2,482 | $236M | 0.0% | $38.86 | +83.8% | EQUITY | 45778Q107 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 125 | $236M | 0.0% | $19796.57 | — | Call | N31738102 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 7,682 | $236M | 0.0% | $26.28 | +23.9% | EQUITY | 90984P303 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 759 | $235M | 0.0% | $182.11 | +1.5% | EQUITY | 55825T103 |
| — | UNIT CORP | 9,204 | $235M | 0.0% | $21831.14 | — | EQUITY | 909218109 |
| FFBC | FIRST FINANCIAL BANCORP | 7,672 | $235M | 0.0% | $17.74 | +29.2% | EQUITY | 320209109 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 11,715 | $233M | 0.0% | $19358.45 | — | EQUITY | 720190206 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 3,071 | $232M | 0.0% | $61.59 | +2.1% | EQUITY | 269796108 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 21,084 | $232M | 0.0% | $13348.98 | — | EQUITY | 709102107 |
| — | PETROCHINA CO LTD | 3,022 | $230M | 0.0% | $73845.52 | — | EQUITY | 71646E100 |
| MOG/A | MOOG INC | 2,941 | $229M | 0.0% | $61.79 | +23.4% | EQUITY | 615394202 |
| — | ALTERYX INC | 60 | $229M | 0.0% | $23927.49 | — | Call | 02156B103 |
| OXM | OXFORD INDUSTRIES INC | 2,756 | $229M | 0.0% | $63.11 | +27.7% | EQUITY | 691497309 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 44 | $229M | 0.0% | $49712.37 | — | Put | 81369Y886 |
| EL | ESTEE LAUDER COS INC/THE | 16 | $228M | 0.0% | $96.91 | +38.7% | Put | 518439104 |
| EIDO | ISHARES MSCI INDONESIA ETF | 9,920 | $228M | 0.0% | $27756.39 | — | FUND | 46429B309 |
| — | RITE AID CORP | 130,905 | $226M | 0.0% | $1735.97 | — | EQUITY | 767754104 |
| — | FORESIGHT ENERGY LP | 57,397 | $226M | 0.0% | $4230.15 | — | EQUITY | 34552U104 |
| — | NEWMARKET GOLD INC | 10,687 | $226M | 0.0% | $13772.07 | — | EQUITY | 49741E100 |
| IRT | INDEPENDENCE REALTY TRUST INC | 21,888 | $226M | 0.0% | $9945.11 | — | EQUITY | 45378A106 |
| VIRT | VIRTU FINANCIAL INC | 8,498 | $226M | 0.0% | $22.31 | +44.7% | EQUITY | 928254101 |
| — | INSYS THERAPEUTICS INC | 31,105 | $225M | 0.0% | $8798.37 | — | EQUITY | 45824V209 |
| SKYW | SKYWEST INC | 4,320 | $224M | 0.0% | $41.76 | +33.9% | EQUITY | 830879102 |
| — | DRIL QUIP INC | 4,362 | $224M | 0.0% | $53015.11 | — | EQUITY | 262037104 |
| — | SEARS HOLDINGS CORP | 946 | $224M | 0.0% | $6558.41 | — | Put | 812350106 |
| HYLB | DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 4,553 | $224M | 0.0% | $49364.94 | — | FUND | 233051432 |
| — | TERRAFORM POWER INC | 191 | $223M | 0.0% | $11959.99 | — | Put | 88104R209 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,659 | $223M | 0.0% | $56.94 | +38.9% | EQUITY | 82982L103 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 3,369 | $222M | 0.0% | $54.52 | -1.4% | EQUITY | 20451N101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 17,999 | $221M | 0.0% | $11012.81 | — | EQUITY | 252784301 |
| WRLD | WORLD ACCEPTANCE CORP | 1,982 | $220M | 0.0% | $56.63 | +92.7% | EQUITY | 981419104 |
| ALEX | ALEXANDER AND BALDWIN INC | 9,331 | $219M | 0.0% | $34230.94 | — | EQUITY | 014491104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,795 | $219M | 0.0% | $63.63 | +22.0% | EQUITY | 942749102 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 10,497 | $219M | 0.0% | $24840.01 | — | FUND | 92189F833 |
| — | NUSTAR ENERGY LP | 9,616 | $218M | 0.0% | $29343.29 | — | EQUITY | 67058H102 |
| — | ENSCO PLC | 300 | $218M | 0.0% | $6023.16 | — | Call | G3157S106 |
| ATNI | ATN INTERNATIONAL INC | 4,093 | $216M | 0.0% | $48.86 | -4.7% | EQUITY | 00215F107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,145 | $216M | 0.0% | $62.14 | +12.7% | EQUITY | 043436104 |
| — | STEELCASE INC | 15,934 | $215M | 0.0% | $15392.07 | — | EQUITY | 858155203 |
| WERN | WERNER ENTERPRISES INC | 5,727 | $215M | 0.0% | $27.92 | +33.2% | EQUITY | 950755108 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 7,078 | $215M | 0.0% | $32274.22 | — | EQUITY | 939653101 |
| — | GREAT WESTERN BANCORP INC | 5,106 | $214M | 0.0% | $38399.77 | — | EQUITY | 391416104 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,810 | $214M | 0.0% | $22.46 | +7.9% | EQUITY | 45826J105 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 3,336 | $213M | 0.0% | $66265.47 | — | EQUITY | 91359E105 |
| G | GENPACT LTD | 7,375 | $213M | 0.0% | $27.33 | +3.6% | EQUITY | G3922B107 |
| — | TRANSOCEAN LTD | 149,000 | $213M | 0.0% | $1431.83 | — | BOND | 893830BJ7 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,788 | $213M | 0.0% | $41.62 | -4.9% | EQUITY | G36738105 |
| — | UNILEVER NV | 3,828 | $213M | 0.0% | $56390.01 | — | EQUITY | 904784709 |
| — | HAWAIIAN HOLDINGS INC | 5,916 | $213M | 0.0% | $52128.90 | — | EQUITY | 419879101 |
| UHAL | AMERCO | 597 | $213M | 0.0% | $36.56 | -4.9% | EQUITY | 023586100 |
| — | BRISTOW GROUP INC | 148 | $209M | 0.0% | $14328.93 | — | Put | 110394103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 5,136 | $209M | 0.0% | $27.33 | +14.4% | EQUITY | 084680107 |
| SONY | SONY CORP | 4,067 | $208M | 0.0% | $42954.64 | — | EQUITY | 835699307 |
| APOG | APOGEE ENTERPRISES INC | 4,314 | $208M | 0.0% | $40.59 | -10.7% | EQUITY | 037598109 |
| — | EBIX INC | 2,723 | $208M | 0.0% | $53243.68 | — | EQUITY | 278715206 |
| — | APOLLO INVESTMENT CORP | 37,211 | $207M | 0.0% | $5419.91 | — | EQUITY | 03761U106 |
| — | SYMANTEC CORP | 100 | $207M | 0.0% | $26428.94 | — | Put | 871503108 |
| PODD | INSULET CORP | 2,406 | $206M | 0.0% | $58.17 | +54.2% | EQUITY | 45784P101 |
| — | NORTHSTAR REALTY EUROPE CORP | 14,217 | $206M | 0.0% | $13279.77 | — | EQUITY | 66706L101 |
| — | HEALTHWAYS INC | 5,837 | $205M | 0.0% | $31482.82 | — | EQUITY | 88870R102 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 12,934 | $205M | 0.0% | $19069.73 | — | EQUITY | 38376A103 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD | 1,767 | $204M | 0.0% | $109866.98 | — | EQUITY | M8737E108 |
| — | CENTERSTATE BANKS INC | 6,830 | $204M | 0.0% | $25608.00 | — | EQUITY | 15201P109 |
| — | WP GLIMCHER INC | 25,033 | $203M | 0.0% | $9272.17 | — | EQUITY | 93964W108 |
| TRNO | TERRENO REALTY CORP | 5,384 | $203M | 0.0% | $30740.08 | — | EQUITY | 88146M101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 5,284 | $203M | 0.0% | $52.17 | -35.4% | EQUITY | 74112D101 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,643 | $203M | 0.0% | $35304.92 | — | EQUITY | 17133Q502 |
| PAYC | PAYCOM SOFTWARE INC | 2,049 | $203M | 0.0% | $68.43 | +54.5% | EQUITY | 70432V102 |
| MWA | MUELLER WATER PRODUCTS INC | 17,271 | $202M | 0.0% | $10.07 | -2.6% | EQUITY | 624758108 |
| TILE | INTERFACE INC | 8,793 | $202M | 0.0% | $19.13 | +23.8% | EQUITY | 458665304 |
| WWW | WOLVERINE WORLD WIDE INC | 5,796 | $202M | 0.0% | $20.94 | +31.8% | EQUITY | 978097103 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 3,535 | $201M | 0.0% | $42994.29 | — | EQUITY | N6748L102 |
| — | CHINA LIFE INSURANCE CO LTD | 15,692 | $201M | 0.0% | $15813.54 | — | EQUITY | 16939P106 |
| BNS | BANK OF NOVA SCOTIA/THE | 3,500 | $200M | 0.0% | $40.25 | 0.0% | EQUITY | 064149107 |
| — | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 8,285 | $199M | 0.0% | $23890.21 | — | FUND | 44053G108 |
| AKR | ACADIA REALTY TRUST | 7,260 | $199M | 0.0% | $31154.44 | — | EQUITY | 004239109 |
| PAAS | PAN AMERICAN SILVER CORP | 111 | $199M | 0.0% | $16.62 | +3.7% | Call | 697900108 |
| BCE | BCE INC | 4,900 | $198M | 0.0% | $27.49 | -5.3% | EQUITY | 05534B760 |
| TREX | TREX CO INC | 3,150 | $197M | 0.0% | $16.02 | +80.9% | EQUITY | 89531P105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 7,832 | $197M | 0.0% | $23586.17 | — | FUND | 97717W422 |
| — | ELLIE MAE INC | 1,898 | $197M | 0.0% | $100051.13 | — | EQUITY | 28849P100 |
| — | NEUROCRINE BIOSCIENCES INC | 136,000 | $196M | 0.0% | $1440.30 | — | BOND | 64125CAD1 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,309 | $196M | 0.0% | $74.48 | -22.2% | EQUITY | 74587V107 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 5,202 | $196M | 0.0% | $43495.97 | — | EQUITY | 543881106 |
| VREX | VAREX IMAGING CORP | 5,264 | $195M | 0.0% | $31.82 | +16.2% | EQUITY | 92214X106 |
| ENVA | ENOVA INTERNATIONAL INC | 5,337 | $195M | 0.0% | $12.50 | +143.4% | EQUITY | 29357K103 |
| NWBI | NORTHWEST BANCSHARES INC | 11,209 | $195M | 0.0% | $9.14 | +17.7% | EQUITY | 667340103 |
| ABCB | AMERIS BANCORP | 3,647 | $195M | 0.0% | $37.50 | +30.7% | EQUITY | 03076K108 |
| SHOO | STEVEN MADDEN LTD | 3,659 | $194M | 0.0% | $22.24 | +30.7% | EQUITY | 556269108 |
| VECO | VEECO INSTRUMENTS INC | 13,621 | $194M | 0.0% | $24.87 | -33.5% | EQUITY | 922417100 |
| — | SUMMIT MATERIALS INC | 7,373 | $194M | 0.0% | $29552.86 | — | EQUITY | 86614U100 |
| OSG | AMBAC FINANCIAL GROUP INC | 9,725 | $193M | 0.0% | $18.77 | -1.7% | EQUITY | 023139884 |
| — | CUBIC CORP | 2,996 | $192M | 0.0% | $48536.94 | — | EQUITY | 229669106 |
| RNG | RINGCENTRAL INC | 2,727 | $192M | 0.0% | $34.55 | +107.1% | EQUITY | 76680R206 |
| FRME | FIRST MERCHANTS CORP | 4,125 | $191M | 0.0% | $32.29 | +8.3% | EQUITY | 320817109 |
| BCC | BOISE CASCADE CO | 4,277 | $191M | 0.0% | $22.39 | +32.2% | EQUITY | 09739D100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 6,055 | $190M | 0.0% | $31418.89 | — | EQUITY | 09257W100 |
| IPAR | INTER PARFUMS INC | 3,546 | $190M | 0.0% | $34.49 | +47.7% | EQUITY | 458334109 |
| WY | WEYERHAEUSER CO | 52 | $190M | 0.0% | $25.36 | +6.7% | Call | 962166104 |
| VC | VISTEON CORP | 1,464 | $189M | 0.0% | $110.11 | +12.9% | EQUITY | 92839U206 |
| — | ELDORADO RESORTS INC | 4,831 | $189M | 0.0% | $26586.42 | — | EQUITY | 28470R102 |
| NTR | NUTRIEN LTD | 3,466 | $188M | 0.0% | $38.37 | -0.1% | EQUITY | 67077M108 |
| TDOC | TELADOC INC | 3,245 | $188M | 0.0% | $30.83 | +58.4% | EQUITY | 87918A105 |
| NGVT | INGEVITY CORP | 2,326 | $188M | 0.0% | $55.32 | +43.7% | EQUITY | 45688C107 |
| AD | UNITED STATES CELLULAR CORP | 5,075 | $188M | 0.0% | $21.69 | +1.2% | EQUITY | 911684108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,679 | $188M | 0.0% | $46.98 | +35.8% | EQUITY | 03820C105 |
| WKC | WORLD FUEL SERVICES CORP | 9,207 | $188M | 0.0% | $33.23 | -30.3% | EQUITY | 981475106 |
| — | BELMOND LTD | 16,846 | $188M | 0.0% | $12417.62 | — | EQUITY | G1154H107 |
| TFSL | TFS FINANCIAL CORP | 11,901 | $188M | 0.0% | $8.81 | +1.0% | EQUITY | 87240R107 |
| — | ZYNGA INC | 46,102 | $188M | 0.0% | $3453.64 | — | EQUITY | 98986T108 |
| MOV | MOVADO GROUP INC | 3,881 | $187M | 0.0% | $25.94 | +66.4% | EQUITY | 624580106 |
| — | 2U INC | 2,243 | $187M | 0.0% | $53919.84 | — | EQUITY | 90214J101 |
| VNM | VANECK VECTORS VIETNAM ETF | 11,735 | $187M | 0.0% | $17880.00 | — | FUND | 92189F817 |
| HIMX | HIMAX TECHNOLOGIES INC | 250 | $187M | 0.0% | $7594.20 | — | Call | 43289P106 |
| HOPE | BBCN BANCORP INC | 10,443 | $186M | 0.0% | $17.44 | +3.6% | EQUITY | 43940T109 |
| — | DIPLOMAT PHARMACY INC | 7,281 | $186M | 0.0% | $22053.96 | — | EQUITY | 25456K101 |
| — | SPARK THERAPEUTICS INC | 2,242 | $186M | 0.0% | $56779.30 | — | EQUITY | 84652J103 |
| — | GCI LIBERTY INC | 4,115 | $186M | 0.0% | $45828.76 | — | EQUITY | 36164V305 |
| — | MECHEL PJSC | 59,243 | $185M | 0.0% | $4258.74 | — | EQUITY | 583840608 |
| RBC | RBC BEARINGS INC | 1,431 | $184M | 0.0% | $114.59 | +8.3% | EQUITY | 75524B104 |
| — | CBL AND ASSOCIATES PROPERTIES INC | 33,080 | $184M | 0.0% | $6248.14 | — | EQUITY | 124830100 |
| EGBN | EAGLE BANCORP INC | 2,999 | $184M | 0.0% | $48.36 | -1.9% | EQUITY | 268948106 |
| — | WRIGHT MEDICAL GROUP NV | 7,074 | $184M | 0.0% | $24440.82 | — | EQUITY | N96617118 |
| PRGS | PROGRESS SOFTWARE CORP | 4,730 | $184M | 0.0% | $36.97 | +2.7% | EQUITY | 743312100 |
| — | CIMPRESS NV | 1,264 | $183M | 0.0% | $105824.66 | — | EQUITY | N20146101 |
| CENX | CENTURY ALUMINUM CO | 11,633 | $183M | 0.0% | $18.96 | -10.7% | EQUITY | 156431108 |
| CVBF | CVB FINANCIAL CORP | 8,171 | $183M | 0.0% | $15.21 | +12.9% | EQUITY | 126600105 |
| — | COUPA SOFTWARE INC | 2,939 | $183M | 0.0% | $30657.49 | — | EQUITY | 22266L106 |
| BMI | BADGER METER INC | 4,085 | $183M | 0.0% | $34.64 | +19.6% | EQUITY | 056525108 |
| PEN | PENUMBRA INC | 1,317 | $182M | 0.0% | $89.06 | +59.8% | EQUITY | 70975L107 |
| — | NUANCE COMMUNICATIONS INC | 13,001 | $181M | 0.0% | $15812.60 | — | EQUITY | 67020Y100 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 4,620 | $180M | 0.0% | $37160.53 | — | EQUITY | 52471Y106 |
| WOR | WORTHINGTON INDUSTRIES INC | 4,291 | $180M | 0.0% | $26.90 | +5.2% | EQUITY | 981811102 |
| DDD | 3D SYSTEMS CORP | 130 | $180M | 0.0% | $14.65 | -15.4% | Put | 88554D205 |
| BGS | BANDG FOODS INC | 5,970 | $179M | 0.0% | $17.45 | -21.4% | EQUITY | 05508R106 |
| — | WESTERN GAS EQUITY PARTNERS LP | 4,972 | $178M | 0.0% | $40102.01 | — | EQUITY | 95825R103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 200,000 | $177M | 0.0% | $887.50 | — | BOND | 55608BAB1 |
| EC | ECOPETROL SA | 8,619 | $177M | 0.0% | $19243.41 | — | EQUITY | 279158109 |
| CHGG | CHEGG INC | 6,337 | $176M | 0.0% | $13.48 | +86.5% | EQUITY | 163092109 |
| ACCO | ACCO BRANDS CORP | 12,714 | $176M | 0.0% | $8.50 | +5.9% | EQUITY | 00081T108 |
| — | IMMUNOMEDICS INC | 7,405 | $175M | 0.0% | $12484.42 | — | EQUITY | 452907108 |
| — | GNC HOLDINGS INC | 495 | $174M | 0.0% | $11587.50 | — | Put | 36191G107 |
| — | WEB.COM GROUP INC | 6,738 | $174M | 0.0% | $22258.90 | — | EQUITY | 94733A104 |
| — | OASIS PETROLEUM INC | 134,000 | $174M | 0.0% | $1297.89 | — | BOND | 674215AJ7 |
| BFS | SAUL CENTERS INC | 3,242 | $174M | 0.0% | $63391.35 | — | EQUITY | 804395101 |
| — | PACIFIC PREMIER BANCORP INC | 4,545 | $173M | 0.0% | $39494.70 | — | EQUITY | 69478X105 |
| — | HILLENBRAND INC | 3,642 | $172M | 0.0% | $34765.01 | — | EQUITY | 431571108 |
| CPS | COOPER STANDARD HOLDING INC | 1,314 | $172M | 0.0% | $98.41 | +31.6% | EQUITY | 21676P103 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 3,111 | $171M | 0.0% | $38.83 | +33.1% | EQUITY | 816300107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 1,513 | $171M | 0.0% | $93.79 | +31.7% | EQUITY | 57164Y107 |
| MC | MOELIS AND CO | 2,910 | $171M | 0.0% | $22.24 | +49.7% | EQUITY | 60786M105 |
| NGL | NGL ENERGY PARTNERS LP | 13,631 | $170M | 0.0% | $12358.95 | — | EQUITY | 62913M107 |
| — | LEXINGTON REALTY TRUST | 19,487 | $170M | 0.0% | $10348.02 | — | EQUITY | 529043101 |
| — | TAHOE RESOURCES INC | 34,467 | $170M | 0.0% | $4771.06 | — | EQUITY | 873868103 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 14,688 | $169M | 0.0% | $9.53 | +15.6% | EQUITY | 50077B207 |
| — | TESORO LOGISTICS LP | 3,973 | $169M | 0.0% | $45107.69 | — | EQUITY | 03350F106 |
| — | MANITOWOC FOODSERVICE INC | 7,567 | $169M | 0.0% | $21300.02 | — | EQUITY | 949090104 |
| RRR | RED ROCK RESORTS INC | 5,035 | $169M | 0.0% | $25.38 | +28.0% | EQUITY | 75700L108 |
| AL | AIR LEASE CORP | 4,016 | $169M | 0.0% | $39.95 | -5.3% | EQUITY | 00912X302 |
| LNN | LINDSAY CORP | 1,737 | $168M | 0.0% | $73.85 | +16.7% | EQUITY | 535555106 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | 2,900 | $168M | 0.0% | $60920.00 | — | FUND | 922042676 |
| SMTC | SEMTECH CORP | 3,573 | $168M | 0.0% | $31.71 | +41.3% | EQUITY | 816850101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,889 | $168M | 0.0% | $74.12 | +28.0% | EQUITY | 477839104 |
| PRLB | PROTO LABS INC | 1,410 | $168M | 0.0% | $66.10 | +85.2% | EQUITY | 743713109 |
| — | GW PHARMACEUTICALS PLC | 1,200 | $167M | 0.0% | $134967.30 | — | EQUITY | 36197T103 |
| BCPC | BALCHEM CORP | 1,695 | $166M | 0.0% | $69.62 | +28.2% | EQUITY | 057665200 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $166M | 0.0% | $5110.68 | — | Call | 98973P101 |
| HL | HECLA MINING CO | 47,726 | $166M | 0.0% | $4.34 | -15.6% | EQUITY | 422704106 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 500 | $166M | 0.0% | $6.11 | -30.8% | Put | 203668108 |
| TTD | TRADE DESK INC/THE | 1,768 | $166M | 0.0% | $4.97 | +41.8% | EQUITY | 88339J105 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 145,000 | $165M | 0.0% | $1117.36 | — | BOND | 458118AC0 |
| OPK | OPKO HEALTH INC | 351 | $165M | 0.0% | $3.79 | -0.0% | Call | 68375N103 |
| — | REALPAGE INC | 2,994 | $165M | 0.0% | $38727.24 | — | EQUITY | 75606N109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 8,686 | $165M | 0.0% | $16808.59 | — | EQUITY | 70931T103 |
| NSIT | INSIGHT ENTERPRISES INC | 3,364 | $165M | 0.0% | $34.84 | +23.5% | EQUITY | 45765U103 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 13 | $165M | 0.0% | $115.94 | +10.1% | Call | 571903202 |
| BKD | BROOKDALE SENIOR LIVING INC | 18,102 | $165M | 0.0% | $10.52 | -26.3% | EQUITY | 112463104 |
| BLD | TOPBUILD CORP | 2,093 | $164M | 0.0% | $63.98 | +25.7% | EQUITY | 89055F103 |
| VAW | VANGUARD MATERIALS ETF | 1,239 | $163M | 0.0% | $130215.52 | — | FUND | 92204A801 |
| — | BIOTELEMETRY INC | 3,592 | $162M | 0.0% | $28397.44 | — | EQUITY | 090672106 |
| — | SPIRIT AIRLINES INC | 4,445 | $162M | 0.0% | $40161.35 | — | EQUITY | 848577102 |
| DNOW | NOW INC | 12,120 | $162M | 0.0% | $16.73 | -21.2% | EQUITY | 67011P100 |
| HMN | HORACE MANN EDUCATORS CORP | 3,615 | $161M | 0.0% | $36.21 | +22.3% | EQUITY | 440327104 |
| — | SUNPOWER CORP | 191,000 | $161M | 0.0% | $795.51 | — | BOND | 867652AL3 |
| FUL | HB FULLER CO | 2,999 | $161M | 0.0% | $43.45 | +8.2% | EQUITY | 359694106 |
| UNF | UNIFIRST CORP/MA | 910 | $161M | 0.0% | $124.51 | +31.5% | EQUITY | 904708104 |
| — | SEARS HOLDINGS CORP | 67,722 | $161M | 0.0% | $6558.41 | — | EQUITY | 812350106 |
| MDXG | MIMEDX GROUP INC | 250 | $160M | 0.0% | $12.37 | -42.5% | Put | 602496101 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 2,034 | $159M | 0.0% | $49.11 | +23.1% | EQUITY | 453836108 |
| — | SOUTH JERSEY INDUSTRIES INC | 4,755 | $159M | 0.0% | $32032.10 | — | EQUITY | 838518108 |
| TNET | TRINET GROUP INC | 2,844 | $159M | 0.0% | $33.23 | +54.3% | EQUITY | 896288107 |
| TWLO | TWILIO INC | 2,838 | $159M | 0.0% | $29.27 | +69.2% | EQUITY | 90138F102 |
| HTH | HILLTOP HOLDINGS INC | 7,116 | $157M | 0.0% | $24.78 | -6.0% | EQUITY | 432748101 |
| — | QUALITY SYSTEMS INC | 8,040 | $157M | 0.0% | $15197.42 | — | EQUITY | 747582104 |
| PSTG | PURE STORAGE INC | 6,561 | $157M | 0.0% | $14.06 | +56.4% | EQUITY | 74624M102 |
| — | SELECT INCOME REIT | 6,971 | $157M | 0.0% | $23679.19 | — | EQUITY | 81618T100 |
| — | NATUS MEDICAL INC | 4,535 | $156M | 0.0% | $37419.23 | — | EQUITY | 639050103 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,815 | $156M | 0.0% | $41905.49 | — | FUND | 464286608 |
| BHE | BENCHMARK ELECTRONICS INC | 5,358 | $156M | 0.0% | $23.21 | +3.3% | EQUITY | 08160H101 |
| EXAS | EXACT SCIENCES CORP | 2,612 | $156M | 0.0% | $39.29 | +37.0% | EQUITY | 30063P105 |
| FOLD | AMICUS THERAPEUTICS INC | 9,969 | $156M | 0.0% | $11.14 | +35.7% | EQUITY | 03152W109 |
| — | KNOLL INC | 7,470 | $155M | 0.0% | $22269.45 | — | EQUITY | 498904200 |
| RUSHA | RUSH ENTERPRISES INC | 3,568 | $155M | 0.0% | $20.61 | -7.9% | EQUITY | 781846209 |
| — | REDWOOD TRUST INC | 159,000 | $154M | 0.0% | $969.60 | — | BOND | 758075AC9 |
| — | TRONOX LTD | 7,815 | $154M | 0.0% | $14846.89 | — | EQUITY | Q9235V101 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 3,514 | $154M | 0.0% | $27.55 | +6.5% | EQUITY | 808541106 |
| — | SYNTEL INC | 4,783 | $153M | 0.0% | $23815.86 | — | EQUITY | 87162H103 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 2,092 | $152M | 0.0% | $20695.01 | — | EQUITY | 98156Q108 |
| — | ENGILITY HOLDINGS INC | 4,971 | $152M | 0.0% | $28496.64 | — | EQUITY | 29286C107 |
| — | MACDONALD DETTWILER AND ASSOCIATES LTD | 3,014 | $152M | 0.0% | $50538.22 | — | EQUITY | 57778L103 |
| OTTR | OTTER TAIL CORP | 3,170 | $151M | 0.0% | $33.18 | +9.7% | EQUITY | 689648103 |
| NSC | NORFOLK SOUTHERN CORP | 10 | $151M | 0.0% | $117.46 | +6.7% | Call | 655844108 |
| ANGO | ANGIODYNAMICS INC | 6,777 | $151M | 0.0% | $16.08 | +27.1% | EQUITY | 03475V101 |
| MYGN | MYRIAD GENETICS INC | 3,998 | $149M | 0.0% | $24.29 | +39.1% | EQUITY | 62855J104 |
| — | COLFAX CORP | 4,874 | $149M | 0.0% | $30950.15 | — | EQUITY | 194014106 |
| — | GCP APPLIED TECHNOLOGIES INC | 5,152 | $149M | 0.0% | $32137.61 | — | EQUITY | 36164Y101 |
| OKTA | OKTA INC | 2,961 | $149M | 0.0% | $26.91 | +76.9% | EQUITY | 679295105 |
| USPH | US PHYSICAL THERAPY INC | 1,552 | $149M | 0.0% | $59.88 | +54.9% | EQUITY | 90337L108 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 48,300 | $149M | 0.0% | $2360.00 | — | EQUITY | M81863124 |
| HXL | HEXCEL CORP | 2,237 | $148M | 0.0% | $66.23 | +3.0% | EQUITY | 428291108 |
| — | II VI INC | 3,415 | $148M | 0.0% | $39489.89 | — | EQUITY | 902104108 |
| ICFI | ICF INTERNATIONAL INC | 2,087 | $148M | 0.0% | $50.09 | +35.5% | EQUITY | 44925C103 |
| CROX | CROCS INC | 8,392 | $148M | 0.0% | $10.46 | +62.7% | EQUITY | 227046109 |
| LMT | LOCKHEED MARTIN CORP | 5 | $148M | 0.0% | $234.31 | +12.0% | Put | 539830109 |
| — | CORNERSTONE ONDEMAND INC | 3,114 | $148M | 0.0% | $36126.41 | — | EQUITY | 21925Y103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 2,336 | $147M | 0.0% | $62720.08 | — | FUND | 97717X701 |
| — | MRC GLOBAL INC | 6,804 | $147M | 0.0% | $16537.33 | — | EQUITY | 55345K103 |
| — | ENVESTNET INC | 2,677 | $147M | 0.0% | $44036.60 | — | EQUITY | 29404K106 |
| TGTX | TG THERAPEUTICS INC | 11,186 | $147M | 0.0% | $9.87 | +39.3% | EQUITY | 88322Q108 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,519 | $147M | 0.0% | $29.43 | +27.8% | EQUITY | 81768T108 |
| — | ALTABA INC | 20 | $146M | 0.0% | $72836.89 | — | Call | 021346101 |
| — | VECTOR GROUP LTD | 7,655 | $146M | 0.0% | $21853.12 | — | EQUITY | 92240M108 |
| EXPO | EXPONENT INC | 3,015 | $146M | 0.0% | $30.74 | +37.2% | EQUITY | 30214U102 |
| — | ACTUANT CORP | 4,959 | $146M | 0.0% | $24225.19 | — | EQUITY | 00508X203 |
| CNDT | CONDUENT INC | 7,972 | $145M | 0.0% | $18.98 | +1.8% | EQUITY | 206787103 |
| — | CADENCE BANCORP | 5,007 | $145M | 0.0% | $27086.72 | — | EQUITY | 12739A100 |
| SPOK | SPOK HOLDINGS INC | 9,543 | $144M | 0.0% | $16.24 | -7.3% | EQUITY | 84863T106 |
| — | SPX FLOW INC | 3,262 | $143M | 0.0% | $33466.21 | — | EQUITY | 78469X107 |
| — | MOBILE MINI INC | 3,039 | $143M | 0.0% | $32853.52 | — | EQUITY | 60740F105 |
| — | INTERXION HOLDING NV | 2,276 | $142M | 0.0% | $39884.94 | — | EQUITY | N47279109 |
| RGEN | REPLIGEN CORP | 3,011 | $142M | 0.0% | $36.80 | +11.8% | EQUITY | 759916109 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 3,465 | $142M | 0.0% | $32.83 | +10.2% | EQUITY | 126349109 |
| — | ALDER BIOPHARMACEUTICALS INC | 136,000 | $141M | 0.0% | $1038.80 | — | BOND | 014339AA3 |
| SANM | SANMINA CORP | 4,817 | $141M | 0.0% | $33.05 | -11.1% | EQUITY | 801056102 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 9,090 | $141M | 0.0% | $9.41 | +24.9% | EQUITY | 319829107 |
| — | BP MIDSTREAM PARTNERS LP | 6,715 | $141M | 0.0% | $20128.73 | — | EQUITY | 0556EL109 |
| QUAD | QUAD/GRAPHICS INC | 6,744 | $140M | 0.0% | $24.00 | -9.0% | EQUITY | 747301109 |
| RLI | RLI CORP/DE | 2,122 | $140M | 0.0% | $20.59 | +24.6% | EQUITY | 749607107 |
| AZN | ASTRAZENECA PLC | 3,996 | $140M | 0.0% | $32976.12 | — | EQUITY | 046353108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 10,636 | $140M | 0.0% | $7.98 | -3.9% | EQUITY | 14057J101 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 2,756 | $140M | 0.0% | $61.30 | -23.8% | EQUITY | 698813102 |
| — | QUIDEL CORP | 2,101 | $140M | 0.0% | $33033.89 | — | EQUITY | 74838J101 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 3,148 | $140M | 0.0% | $44507.67 | — | FUND | 464289867 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,244 | $140M | 0.0% | $37.76 | +49.2% | EQUITY | 829073105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 3,298 | $139M | 0.0% | $25.07 | +12.6% | EQUITY | 32055Y201 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,245 | $139M | 0.0% | $13.54 | +9.3% | EQUITY | 46333X108 |
| TBI | TRUEBLUE INC | 5,131 | $138M | 0.0% | $23.42 | +13.1% | EQUITY | 89785X101 |
| — | FORWARD AIR CORP | 2,338 | $138M | 0.0% | $52486.93 | — | EQUITY | 349853101 |
| — | ANIXTER INTERNATIONAL INC | 2,182 | $138M | 0.0% | $77541.55 | — | EQUITY | 035290105 |
| LADR | LADDER CAPITAL CORP | 8,828 | $138M | 0.0% | $13540.92 | — | EQUITY | 505743104 |
| — | THIRD POINT REINSURANCE LTD | 11,029 | $138M | 0.0% | $15146.47 | — | EQUITY | G8827U100 |
| WSBC | WESBANCO INC | 3,037 | $137M | 0.0% | $39.65 | +14.2% | EQUITY | 950810101 |
| — | MSG NETWORKS INC | 5,706 | $137M | 0.0% | $20460.85 | — | EQUITY | 553573106 |
| MBI | MBIA INC | 15,089 | $136M | 0.0% | $3.57 | +10.3% | EQUITY | 55262C100 |
| RWT | REDWOOD TRUST INC | 8,257 | $136M | 0.0% | $15355.08 | — | EQUITY | 758075402 |
| BRC | BRADY CORP | 3,513 | $135M | 0.0% | $28.13 | +19.5% | EQUITY | 104674106 |
| W | WAYFAIR INC | 1,140 | $135M | 0.0% | $84.00 | +3.3% | EQUITY | 94419L101 |
| — | ENSTAR GROUP LTD | 653 | $135M | 0.0% | $198180.64 | — | EQUITY | G3075P101 |
| BLMN | BLOOMIN' BRANDS INC | 6,724 | $135M | 0.0% | $15.89 | +15.9% | EQUITY | 094235108 |
| ATRO | ASTRONICS CORP | 3,738 | $134M | 0.0% | $30.70 | +0.9% | EQUITY | 046433108 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 7,854 | $134M | 0.0% | $16.08 | +19.7% | EQUITY | 75508B104 |
| HGV | HILTON GRAND VACATIONS INC | 3,867 | $134M | 0.0% | $40.03 | +1.1% | EQUITY | 43283X105 |
| GIII | G III APPAREL GROUP LTD | 3,020 | $134M | 0.0% | $30.86 | +31.3% | EQUITY | 36237H101 |
| AZTA | BROOKS AUTOMATION INC | 4,107 | $134M | 0.0% | $19.04 | +51.5% | EQUITY | 114340102 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 4,170 | $134M | 0.0% | $31.88 | -2.6% | EQUITY | 89214P109 |
| RMBS | RAMBUS INC | 10,673 | $134M | 0.0% | $12.64 | +6.9% | EQUITY | 750917106 |
| JCI | TYCO INTERNATIONAL PLC | 40 | $134M | 0.0% | $32.37 | -9.6% | Put | G51502105 |
| SYF | SYNCHRONY FINANCIAL | 40 | $134M | 0.0% | $29.42 | -3.6% | Put | 87165B103 |
| — | AERIE PHARMACEUTICALS INC | 1,969 | $133M | 0.0% | $55328.56 | — | EQUITY | 00771V108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 2,483 | $133M | 0.0% | $26.00 | +29.0% | EQUITY | 19239V302 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 250 | $133M | 0.0% | $5299.58 | — | Call | 00773U108 |
| ALRM | ALARM.COM HOLDINGS INC | 3,273 | $132M | 0.0% | $38.83 | +6.9% | EQUITY | 011642105 |
| JJSF | JANDJ SNACK FOODS CORP | 866 | $132M | 0.0% | $105.26 | +17.9% | EQUITY | 466032109 |
| — | INNOPHOS HOLDINGS INC | 2,769 | $132M | 0.0% | $46661.36 | — | EQUITY | 45774N108 |
| — | HANDE EQUIPMENT SERVICES INC | 3,504 | $132M | 0.0% | $38785.31 | — | EQUITY | 404030108 |
| PLXS | PLEXUS CORP | 2,212 | $132M | 0.0% | $48.47 | +23.1% | EQUITY | 729132100 |
| DIN | DINEEQUITY INC | 1,751 | $131M | 0.0% | $38.99 | +37.9% | EQUITY | 254423106 |
| — | MEDICINES CO/THE | 3,555 | $130M | 0.0% | $36573.53 | — | EQUITY | 584688105 |
| BANC | BANC OF CALIFORNIA INC | 6,650 | $130M | 0.0% | $16.29 | -1.2% | EQUITY | 05990K106 |
| MGRC | MCGRATH RENTCORP | 2,054 | $130M | 0.0% | $44.61 | +38.2% | EQUITY | 580589109 |
| — | TALLGRASS ENERGY PARTNERS LP | 3,000 | $130M | 0.0% | $37890.09 | — | EQUITY | 874697105 |
| HRTX | HERON THERAPEUTICS INC | 3,344 | $130M | 0.0% | $16.73 | +90.2% | EQUITY | 427746102 |
| USNA | USANA HEALTH SCIENCES INC | 1,120 | $129M | 0.0% | $66.75 | +63.9% | EQUITY | 90328M107 |
| PRAA | PRA GROUP INC | 3,347 | $129M | 0.0% | $35.50 | +8.6% | EQUITY | 69354N106 |
| — | INDEPENDENT BANK GROUP INC | 1,931 | $129M | 0.0% | $65396.00 | — | EQUITY | 45384B106 |
| SGMO | SANGAMO BIOSCIENCES INC | 9,062 | $129M | 0.0% | $19.48 | -14.7% | EQUITY | 800677106 |
| — | HERBALIFE LTD | 131,000 | $128M | 0.0% | $979.38 | — | BOND | 42703MAB9 |
| — | TITAN TECHNOLOGIES CORP | 9,520 | $128M | 0.0% | $16879.93 | — | EQUITY | 88870P106 |
| — | NXSTAGE MEDICAL INC | 4,579 | $128M | 0.0% | $24118.40 | — | EQUITY | 67072V103 |
| OIS | OIL STATES INTERNATIONAL INC | 3,956 | $127M | 0.0% | $31.24 | +7.7% | EQUITY | 678026105 |
| — | NEVRO CORP | 1,589 | $127M | 0.0% | $73873.30 | — | EQUITY | 64157F103 |
| — | NAVISTAR INTERNATIONAL CORP | 3,114 | $127M | 0.0% | $36410.14 | — | EQUITY | 63934E108 |
| GNL | GLOBAL NET LEASE INC | 6,196 | $127M | 0.0% | $20354.86 | — | EQUITY | 379378201 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,796 | $126M | 0.0% | $34.46 | +19.5% | EQUITY | 353514102 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 23,695 | $126M | 0.0% | $5299.58 | — | EQUITY | 00773U108 |
| — | A SCHULMAN INC | 2,812 | $125M | 0.0% | $35372.16 | — | EQUITY | 808194104 |
| — | BELLICUM PHARMACEUTICALS INC | 16,949 | $125M | 0.0% | $8254.11 | — | EQUITY | 079481107 |
| RGNX | REGENXBIO INC | 1,738 | $125M | 0.0% | $25.65 | +86.2% | EQUITY | 75901B107 |
| SSL | SASOL LTD | 3,403 | $124M | 0.0% | $30514.56 | — | EQUITY | 803866300 |
| — | ALEXION PHARMACEUTICALS INC | 10 | $124M | 0.0% | $127938.55 | — | Call | 015351109 |
| NBTB | NBT BANCORP INC | 3,245 | $124M | 0.0% | $34.29 | +10.0% | EQUITY | 628778102 |
| NVRI | HARSCO CORP | 5,593 | $124M | 0.0% | $13.54 | +70.5% | EQUITY | 415864107 |
| WDFC | WD 40 CO | 844 | $123M | 0.0% | $90.88 | +34.8% | EQUITY | 929236107 |
| — | COREPOINT LODGING INC | 4,754 | $123M | 0.0% | $25900.08 | — | EQUITY | 21872L104 |
| — | MBT FINANCIAL CORP | 11,554 | $123M | 0.0% | $6069.02 | — | EQUITY | 578877102 |
| — | AVAYA HOLDINGS CORP | 6,109 | $123M | 0.0% | $20080.04 | — | EQUITY | 05351X101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,302 | $122M | 0.0% | $11870.02 | — | EQUITY | 00653A107 |
| — | PACIRA PHARMACEUTICALS INC/DE | 131,000 | $122M | 0.0% | $933.40 | — | BOND | 695127AD2 |
| ROG | ROGERS CORP | 1,097 | $122M | 0.0% | $95.68 | +22.0% | EQUITY | 775133101 |
| — | VIRTUSA CORP | 2,508 | $122M | 0.0% | $34063.10 | — | EQUITY | 92827P102 |
| — | ANTERO MIDSTREAM PARTNERS LP | 4,128 | $122M | 0.0% | $29224.98 | — | EQUITY | 03673L103 |
| ABR | ARBOR REALTY TRUST INC | 11,681 | $122M | 0.0% | $10018.38 | — | EQUITY | 038923108 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 7,608 | $121M | 0.0% | $15214.63 | — | EQUITY | 101119105 |
| LCII | DREW INDUSTRIES INC | 1,341 | $121M | 0.0% | $78.42 | -8.1% | EQUITY | 50189K103 |
| — | RANDGOLD RESOURCES LTD | 1,567 | $121M | 0.0% | $89281.48 | — | EQUITY | 752344309 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 2,422 | $121M | 0.0% | $27549.35 | — | EQUITY | 101388106 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 1,594 | $121M | 0.0% | $68.53 | +9.8% | EQUITY | 169905106 |
| HEI/A | HEICO CORP | 1,977 | $120M | 0.0% | $57.28 | +3.0% | EQUITY | 422806208 |
| LAD | LITHIA MOTORS INC | 1,272 | $120M | 0.0% | $99.80 | -0.8% | EQUITY | 536797103 |
| — | TIM PARTICIPACOES SA | 7,133 | $120M | 0.0% | $15389.60 | — | EQUITY | 88706P205 |
| — | PROVIDENCE SERVICE CORP/THE | 1,527 | $120M | 0.0% | $49666.21 | — | EQUITY | 743815102 |
| — | BROOKLINE BANCORP INC | 6,400 | $119M | 0.0% | $14723.38 | — | EQUITY | 11373M107 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 2,494 | $119M | 0.0% | $56.15 | -21.2% | EQUITY | 238337109 |
| — | SEARS HOLDINGS CORP | 500 | $119M | 0.0% | $6558.41 | — | Call | 812350106 |
| EFO | PROSHARES ULTRA MSCI EAFE | 2,934 | $118M | 0.0% | $69538.29 | — | FUND | 74347X500 |
| HLI | HOULIHAN LOKEY INC | 2,307 | $118M | 0.0% | $32.52 | +25.7% | EQUITY | 441593100 |
| PRK | PARK NATIONAL CORP | 1,060 | $118M | 0.0% | $105.94 | +5.5% | EQUITY | 700658107 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 4,289 | $118M | 0.0% | $15.55 | +19.3% | EQUITY | 74386T105 |
| — | SUPERVALU INC | 5,738 | $118M | 0.0% | $21750.00 | — | EQUITY | 868536301 |
| — | NEW MEDIA INVESTMENT GROUP INC | 6,371 | $118M | 0.0% | $15127.58 | — | EQUITY | 64704V106 |
| GTLS | CHART INDUSTRIES INC | 1,907 | $118M | 0.0% | $28.43 | +121.0% | EQUITY | 16115Q308 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,282 | $117M | 0.0% | $53.85 | +44.2% | EQUITY | 198516106 |
| ABM | ABM INDUSTRIES INC | 4,018 | $117M | 0.0% | $34.00 | -22.6% | EQUITY | 000957100 |
| MLI | MUELLER INDUSTRIES INC | 3,972 | $117M | 0.0% | $13.44 | -3.3% | EQUITY | 624756102 |
| IOSP | INNOSPEC INC | 1,529 | $117M | 0.0% | $50.82 | +32.6% | EQUITY | 45768S105 |
| — | CYS INVESTMENTS INC | 15,489 | $116M | 0.0% | $8321.81 | — | EQUITY | 12673A108 |
| NG | NOVAGOLD RESOURCES INC | 26,000 | $116M | 0.0% | $4.01 | +16.9% | EQUITY | 66987E206 |
| — | GOLAR LNG PARTNERS LP | 7,476 | $116M | 0.0% | $20876.65 | — | EQUITY | Y2745C102 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 4,852 | $116M | 0.0% | $14.99 | +38.1% | EQUITY | 501242101 |
| — | TALLGRASS ENERGY GP LP | 5,212 | $115M | 0.0% | $22037.71 | — | EQUITY | 874696107 |
| — | BLUCORA INC | 3,103 | $115M | 0.0% | $21478.54 | — | EQUITY | 095229100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 7,444 | $115M | 0.0% | $18221.01 | — | EQUITY | 866142102 |
| — | INVACARE CORP | 6,159 | $115M | 0.0% | $14858.10 | — | EQUITY | 461203101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 3,121 | $114M | 0.0% | $88110.50 | — | EQUITY | 913543104 |
| CAL | CALERES INC | 3,319 | $114M | 0.0% | $24.30 | +25.9% | EQUITY | 129500104 |
| — | KERYX BIOPHARMACEUTICALS INC | 30,347 | $114M | 0.0% | $5150.45 | — | EQUITY | 492515101 |
| KWR | QUAKER CHEMICAL CORP | 736 | $114M | 0.0% | $121.98 | +26.1% | EQUITY | 747316107 |
| GLNG | GOLAR LNG LTD | 3,868 | $114M | 0.0% | $23.11 | +16.1% | EQUITY | G9456A100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 2,444 | $114M | 0.0% | $62.29 | -9.0% | EQUITY | 75689M101 |
| WABC | WESTAMERICA BANCORPORATION | 2,010 | $114M | 0.0% | $40.47 | +11.8% | EQUITY | 957090103 |
| — | COOPER TIRE AND RUBBER CO | 4,314 | $113M | 0.0% | $37605.63 | — | EQUITY | 216831107 |
| NVCR | NOVOCURE LTD | 3,622 | $113M | 0.0% | $15.69 | +77.3% | EQUITY | G6674U108 |
| PSMT | PRICESMART INC | 1,250 | $113M | 0.0% | $77.41 | +1.3% | EQUITY | 741511109 |
| — | LIONS GATE ENTERTAINMENT CORP | 4,821 | $113M | 0.0% | $23732.08 | — | EQUITY | 535919500 |
| — | XCERRA CORP | 8,089 | $113M | 0.0% | $9907.95 | — | EQUITY | 98400J108 |
| OSUR | ORASURE TECHNOLOGIES INC | 6,859 | $113M | 0.0% | $15.30 | +10.4% | EQUITY | 68554V108 |
| NOVT | GSI GROUP INC | 1,813 | $113M | 0.0% | $47.20 | +29.6% | EQUITY | 67000B104 |
| — | ARENA PHARMACEUTICALS INC | 2,587 | $113M | 0.0% | $25928.05 | — | EQUITY | 040047607 |
| — | AROTECH CORP | 30,000 | $113M | 0.0% | $3750.00 | — | EQUITY | 042682203 |
| GD | GENERAL DYNAMICS CORP | 6 | $112M | 0.0% | $166.49 | +3.4% | Put | 369550108 |
| — | GNC HOLDINGS INC | 31,654 | $111M | 0.0% | $11587.50 | — | EQUITY | 36191G107 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 2,096 | $111M | 0.0% | $46947.15 | — | FUND | 78464A359 |
| — | FERRO CORP | 5,329 | $111M | 0.0% | $18312.98 | — | EQUITY | 315405100 |
| SAIA | SAIA INC | 1,370 | $111M | 0.0% | $43.06 | +79.2% | EQUITY | 78709Y105 |
| — | MERIDIAN BIOSCIENCE INC | 6,963 | $111M | 0.0% | $14648.21 | — | EQUITY | 589584101 |
| — | BMC STOCK HOLDINGS INC | 5,294 | $110M | 0.0% | $25013.65 | — | EQUITY | 05591B109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,945 | $110M | 0.0% | $11.42 | -0.1% | EQUITY | 302081104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,018 | $110M | 0.0% | $17.03 | +12.3% | EQUITY | 12008R107 |
| NNI | NELNET INC | 1,884 | $110M | 0.0% | $48.29 | +19.7% | EQUITY | 64031N108 |
| — | NIC INC | 7,064 | $110M | 0.0% | $19152.38 | — | EQUITY | 62914B100 |
| — | SANDY SPRING BANCORP INC | 2,666 | $109M | 0.0% | $39014.24 | — | EQUITY | 800363103 |
| — | OPUS BANK | 3,802 | $109M | 0.0% | $26351.38 | — | EQUITY | 684000102 |
| WTI | WANDT OFFSHORE INC | 15,257 | $109M | 0.0% | $2.44 | +164.6% | EQUITY | 92922P106 |
| CTRE | CARETRUST REIT INC | 6,516 | $109M | 0.0% | $16588.62 | — | EQUITY | 14174T107 |
| MATW | MATTHEWS INTERNATIONAL CORP | 1,841 | $108M | 0.0% | $47.46 | -10.3% | EQUITY | 577128101 |
| — | NAVIGANT CONSULTING INC | 4,884 | $108M | 0.0% | $19297.47 | — | EQUITY | 63935N107 |
| — | PRETIUM RESOURCES INC | 14,700 | $108M | 0.0% | $6660.00 | — | EQUITY | 74139C102 |
| — | CEDAR REALTY TRUST INC | 22,839 | $108M | 0.0% | $6175.44 | — | EQUITY | 150602209 |
| — | WAGEWORKS INC | 2,153 | $108M | 0.0% | $61803.21 | — | EQUITY | 930427109 |
| AORT | CRYOLIFE INC | 3,858 | $107M | 0.0% | $17.38 | +45.1% | EQUITY | 228903100 |
| — | AIRCASTLE LTD | 5,203 | $107M | 0.0% | $22448.99 | — | EQUITY | G0129K104 |
| — | TABULA RASA HEALTHCARE INC | 1,670 | $107M | 0.0% | $24739.69 | — | EQUITY | 873379101 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,078 | $106M | 0.0% | $14346.02 | — | EQUITY | 84763A108 |
| INVA | INNOVIVA INC | 7,710 | $106M | 0.0% | $12.23 | +22.5% | EQUITY | 45781M101 |
| — | FOUNDATION MEDICINE INC | 777 | $106M | 0.0% | $54316.19 | — | EQUITY | 350465100 |
| UFCS | UNITED FIRE GROUP INC | 1,947 | $106M | 0.0% | $42.25 | +22.9% | EQUITY | 910340108 |
| KB | KB FINANCIAL GROUP INC | 2,282 | $106M | 0.0% | $52501.34 | — | EQUITY | 48241A105 |
| CENTA | CENTRAL GARDEN AND PET CO | 2,620 | $106M | 0.0% | $26.62 | +15.2% | EQUITY | 153527205 |
| JELD | JELD WEN HOLDING INC | 3,700 | $106M | 0.0% | $32.40 | -10.6% | EQUITY | 47580P103 |
| MTRN | MATERION CORP | 1,945 | $105M | 0.0% | $34.36 | +58.0% | EQUITY | 576690101 |
| NPO | ENPRO INDUSTRIES INC | 1,503 | $105M | 0.0% | $65.48 | +14.1% | EQUITY | 29355X107 |
| MDXG | MIMEDX GROUP INC | 16,440 | $105M | 0.0% | $12.37 | -42.5% | EQUITY | 602496101 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 9,194 | $105M | 0.0% | $11419.95 | — | EQUITY | 10482B101 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 4,261 | $105M | 0.0% | $21733.91 | — | EQUITY | 35086T109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 2,725 | $105M | 0.0% | $42676.85 | — | EQUITY | 824596100 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,591 | $105M | 0.0% | $17407.07 | — | EQUITY | 46131B100 |
| CATO | CATO CORP/THE | 4,254 | $105M | 0.0% | $14.18 | -9.7% | EQUITY | 149205106 |
| FN | FABRINET | 2,830 | $104M | 0.0% | $36.64 | -6.6% | EQUITY | G3323L100 |
| SCL | STEPAN CO | 1,334 | $104M | 0.0% | $74.43 | +2.6% | EQUITY | 858586100 |
| — | SM ENERGY CO | 101,000 | $104M | 0.0% | $1030.19 | — | BOND | 78454LAM2 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 3,293 | $104M | 0.0% | $24.85 | +19.5% | EQUITY | 811707801 |
| AIN | ALBANY INTERNATIONAL CORP | 1,728 | $104M | 0.0% | $41.55 | +35.8% | EQUITY | 012348108 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 1,925 | $104M | 0.0% | $36.41 | +23.8% | EQUITY | 293712105 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 1,160 | $104M | 0.0% | $54.98 | +25.1% | EQUITY | 313148306 |
| — | ZAGG INC | 5,986 | $104M | 0.0% | $13463.56 | — | EQUITY | 98884U108 |
| — | GLOBALSTAR INC | 210,709 | $103M | 0.0% | $1054.06 | — | EQUITY | 378973408 |
| MTH | MERITAGE HOMES CORP | 2,347 | $103M | 0.0% | $19.13 | +17.5% | EQUITY | 59001A102 |
| PCTY | PAYLOCITY HOLDING CORP | 1,747 | $103M | 0.0% | $48.13 | +19.1% | EQUITY | 70438V106 |
| KRG | KITE REALTY GROUP TRUST | 6,018 | $103M | 0.0% | $22852.60 | — | EQUITY | 49803T300 |
| GTN | GRAY TELEVISION INC | 6,481 | $102M | 0.0% | $14.75 | -18.6% | EQUITY | 389375106 |
| — | STRAYER EDUCATION INC | 906 | $102M | 0.0% | $77289.23 | — | EQUITY | 863236105 |
| — | IMPERVA INC | 2,120 | $102M | 0.0% | $41294.40 | — | EQUITY | 45321L100 |
| ADC | AGREE REALTY CORP | 1,936 | $102M | 0.0% | $46426.67 | — | EQUITY | 008492100 |
| FIX | COMFORT SYSTEMS USA INC | 2,230 | $102M | 0.0% | $30.90 | +37.8% | EQUITY | 199908104 |
| MATX | MATSON INC | 2,658 | $102M | 0.0% | $27.31 | +6.6% | EQUITY | 57686G105 |
| — | OSISKO GOLD ROYALTIES LTD | 10,767 | $102M | 0.0% | $11099.98 | — | EQUITY | 68827L101 |
| COLD | AMERICOLD REALTY TRUST | 4,630 | $102M | 0.0% | $19080.00 | — | EQUITY | 03064D108 |
| — | KRATON PERFORMANCE POLYMERS INC | 2,201 | $102M | 0.0% | $32359.51 | — | EQUITY | 50077C106 |
| DORM | DORMAN PRODUCTS INC | 1,486 | $102M | 0.0% | $66.91 | +0.7% | EQUITY | 258278100 |
| INSM | INSMED INC | 4,273 | $101M | 0.0% | $22.90 | +12.4% | EQUITY | 457669307 |
| UIS | UNISYS CORP | 7,815 | $101M | 0.0% | $13.60 | -11.9% | EQUITY | 909214306 |
| — | ATLASSIAN CORP PLC | 1,612 | $101M | 0.0% | $62327.72 | — | EQUITY | G06242104 |
| TRS | TRIMAS CORP | 3,426 | $101M | 0.0% | $24.17 | +17.4% | EQUITY | 896215209 |
| — | SURMODICS INC | 1,819 | $100M | 0.0% | $27266.99 | — | EQUITY | 868873100 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 1,725 | $100M | 0.0% | $60185.47 | — | EQUITY | G0464B107 |
| OSIS | OSI SYSTEMS INC | 1,288 | $99.6M | 0.0% | $72.12 | -3.2% | EQUITY | 671044105 |
| CNNE | CANNAE HOLDINGS INC | 5,346 | $99.17M | 0.0% | $16.42 | +15.6% | EQUITY | 13765N107 |
| — | COLONY NORTHSTAR CREDIT REAL ESTATE INC | 4,770 | $98.88M | 0.0% | $20729.98 | — | EQUITY | 19625T101 |
| — | RUTH'S HOSPITALITY GROUP INC | 3,523 | $98.82M | 0.0% | $21083.27 | — | EQUITY | 783332109 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 2,551 | $98.44M | 0.0% | $24.90 | +22.3% | EQUITY | 633707104 |
| — | CAPSTEAD MORTGAGE CORP | 10,994 | $98.4M | 0.0% | $10211.55 | — | EQUITY | 14067E506 |
| — | AIR TRANSPORT SERVICES GROUP INC | 4,341 | $98.06M | 0.0% | $21412.20 | — | EQUITY | 00922R105 |
| KT | KT CORP | 7,334 | $97.4M | 0.0% | $14683.18 | — | EQUITY | 48268K101 |
| — | TRITON INTERNATIONAL LTD/BERMUDA | 3,174 | $97.31M | 0.0% | $34874.31 | — | EQUITY | G9078F107 |
| — | ELECTRONICS FOR IMAGING INC | 2,970 | $96.7M | 0.0% | $44248.35 | — | EQUITY | 286082102 |
| SCHL | SCHOLASTIC CORP | 2,180 | $96.6M | 0.0% | $33.17 | +8.9% | EQUITY | 807066105 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 3,370 | $96.55M | 0.0% | $20.19 | +6.2% | EQUITY | 154760409 |
| — | MILACRON HOLDINGS CORP | 5,087 | $96.3M | 0.0% | $18529.63 | — | EQUITY | 59870L106 |
| — | INFINERA CORP | 9,680 | $96.12M | 0.0% | $8013.39 | — | EQUITY | 45667G103 |
| — | FRANCESCA'S HOLDINGS CORP | 12,679 | $95.73M | 0.0% | $11995.58 | — | EQUITY | 351793104 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,646 | $95.63M | 0.0% | $53.81 | +4.9% | EQUITY | 610236101 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC | 6,053 | $95.46M | 0.0% | $9639.60 | — | EQUITY | 285229100 |
| — | PBF LOGISTICS LP | 4,536 | $95.26M | 0.0% | $21000.00 | — | EQUITY | 69318Q104 |
| CHCO | CITY HOLDING CO | 1,266 | $95.24M | 0.0% | $48.44 | +21.5% | EQUITY | 177835105 |
| PRIM | PRIMORIS SERVICES CORP | 3,489 | $95M | 0.0% | $27.30 | -2.8% | EQUITY | 74164F103 |
| HSTM | HEALTHSTREAM INC | 3,478 | $94.98M | 0.0% | $24.93 | +6.4% | EQUITY | 42222N103 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 1,541 | $94.71M | 0.0% | $57.02 | +13.3% | EQUITY | 740367404 |
| VRNS | VARONIS SYSTEMS INC | 1,270 | $94.61M | 0.0% | $13.80 | +73.7% | EQUITY | 922280102 |
| KFRC | KFORCE INC | 2,746 | $94.19M | 0.0% | $20.57 | +53.3% | EQUITY | 493732101 |
| BJRI | BJ'S RESTAURANTS INC | 1,563 | $93.78M | 0.0% | $37.94 | +38.7% | EQUITY | 09180C106 |
| ACH | OWENS AND MINOR INC | 56 | $93.58M | 0.0% | $29.25 | -47.0% | Call | 690732102 |
| KN | KNOWLES CORP | 6,111 | $93.5M | 0.0% | $16.40 | -15.8% | EQUITY | 49926D109 |
| STT | STATE STREET CORP | 10 | $93.09M | 0.0% | $66.81 | +16.5% | Call | 857477103 |
| AGX | ARGAN INC | 2,266 | $92.79M | 0.0% | $51.86 | -38.9% | EQUITY | 04010E109 |
| MRCY | MERCURY SYSTEMS INC | 2,434 | $92.64M | 0.0% | $36.74 | +5.3% | EQUITY | 589378108 |
| NOC | NORTHROP GRUMMAN CORP | 3 | $92.31M | 0.0% | $249.32 | +16.9% | Call | 666807102 |
| — | SIBANYE GOLD LTD | 38,022 | $92.01M | 0.0% | $6491.35 | — | EQUITY | 825724206 |
| GRC | GORMAN RUPP CO/THE | 2,625 | $91.88M | 0.0% | $29.16 | +11.9% | EQUITY | 383082104 |
| DIOD | DIODES INC | 2,654 | $91.48M | 0.0% | $23.95 | +37.4% | EQUITY | 254543101 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 3,710 | $90.89M | 0.0% | $24110.51 | — | EQUITY | 960417103 |
| OPK | OPKO HEALTH INC | 19,285 | $90.64M | 0.0% | $3.79 | -0.0% | EQUITY | 68375N103 |
| LEN/B | LENNAR CORP | 2,121 | $90.55M | 0.0% | $42.53 | -12.5% | EQUITY | 526057302 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 1,741 | $90.53M | 0.0% | $27.97 | +55.5% | EQUITY | 87357P100 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 2,595 | $90.44M | 0.0% | $28.73 | +11.6% | EQUITY | 42722X106 |
| — | NATIONAL GENERAL HOLDINGS CORP | 3,434 | $90.42M | 0.0% | $20479.80 | — | EQUITY | 636220303 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,961 | $90.3M | 0.0% | $32.65 | +35.6% | EQUITY | 71742Q106 |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | 2,000 | $90.3M | 0.0% | $46965.00 | — | FUND | 25459Y207 |
| KALU | KAISER ALUMINUM CORP | 867 | $90.26M | 0.0% | $65.40 | +24.6% | EQUITY | 483007704 |
| PEGA | PEGASYSTEMS INC | 1,642 | $89.98M | 0.0% | $25.41 | +20.6% | EQUITY | 705573103 |
| — | INVESTORS REAL ESTATE TRUST | 16,256 | $89.9M | 0.0% | $6607.67 | — | EQUITY | 461730103 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,664 | $89.62M | 0.0% | $18.92 | +27.0% | EQUITY | 005098108 |
| TNC | TENNANT CO | 1,130 | $89.27M | 0.0% | $58.07 | +16.3% | EQUITY | 880345103 |
| — | CANDJ ENERGY SERVICES INC | 3,782 | $89.25M | 0.0% | $33756.36 | — | EQUITY | 12674R100 |
| STBA | SANDT BANCORP INC | 2,060 | $89.07M | 0.0% | $33.06 | +31.7% | EQUITY | 783859101 |
| CALM | CAL MAINE FOODS INC | 1,941 | $89M | 0.0% | $31.63 | +16.3% | EQUITY | 128030202 |
| — | SPRAGUE RESOURCES LP | 3,502 | $88.95M | 0.0% | $24599.94 | — | EQUITY | 849343108 |
| — | HOSTESS BRANDS INC | 6,510 | $88.54M | 0.0% | $15344.15 | — | EQUITY | 44109J106 |
| — | VERSO CORP | 4,066 | $88.48M | 0.0% | $13330.53 | — | EQUITY | 92531L207 |
| — | PIER 1 IMPORTS INC | 37,138 | $88.39M | 0.0% | $7265.81 | — | EQUITY | 720279108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 2,035 | $87.71M | 0.0% | $43836.71 | — | EQUITY | 02208R106 |
| — | SUN HYDRAULICS CORP | 1,819 | $87.66M | 0.0% | $50510.13 | — | EQUITY | 866942105 |
| CNH | CNH INDUSTRIAL NV | 8,316 | $87.57M | 0.0% | $8.42 | +7.5% | EQUITY | N20944109 |
| — | MOMENTA PHARMACEUTICALS INC | 4,280 | $87.53M | 0.0% | $16374.18 | — | EQUITY | 60877T100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 2,331 | $87.41M | 0.0% | $31.36 | +18.4% | EQUITY | 374689107 |
| GTY | GETTY REALTY CORP | 3,093 | $87.13M | 0.0% | $25383.93 | — | EQUITY | 374297109 |
| — | GTT COMMUNICATIONS INC | 1,924 | $86.58M | 0.0% | $39412.48 | — | EQUITY | 362393100 |
| — | BRIGGS AND STRATTON CORP | 4,868 | $85.72M | 0.0% | $22605.85 | — | EQUITY | 109043109 |
| BCS | BARCLAYS PLC | 8,543 | $85.69M | 0.0% | $10050.98 | — | EQUITY | 06738E204 |
| CNS | COHEN AND STEERS INC | 2,052 | $85.59M | 0.0% | $27.96 | +0.7% | EQUITY | 19247A100 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 5,163 | $85.34M | 0.0% | $14985.62 | — | EQUITY | 609720107 |
| — | FLAGSTAR BANCORP INC | 2,489 | $85.27M | 0.0% | $33447.31 | — | EQUITY | 337930705 |
| — | NATIONAL CINEMEDIA INC | 10,133 | $85.12M | 0.0% | $8443.85 | — | EQUITY | 635309107 |
| CARG | CARGURUS INC | 2,444 | $84.91M | 0.0% | $33.67 | 0.0% | EQUITY | 141788109 |
| — | MDC HOLDINGS INC | 2,759 | $84.89M | 0.0% | $30467.40 | — | EQUITY | 552676108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 2,972 | $84.85M | 0.0% | $20.07 | +22.8% | EQUITY | 00790R104 |
| MEI | METHODE ELECTRONICS INC | 2,102 | $84.71M | 0.0% | $33.22 | +2.7% | EQUITY | 591520200 |
| — | SPARTANNASH CO | 3,316 | $84.62M | 0.0% | $30373.50 | — | EQUITY | 847215100 |
| — | NEW SENIOR INVESTMENT GROUP INC | 11,171 | $84.56M | 0.0% | $9656.52 | — | EQUITY | 648691103 |
| ESE | ESCO TECHNOLOGIES INC | 1,461 | $84.3M | 0.0% | $49.38 | +13.2% | EQUITY | 296315104 |
| — | NRG YIELD INC | 4,891 | $84.13M | 0.0% | $16653.37 | — | EQUITY | 62942X405 |
| ANDE | ANDERSONS INC/THE | 2,457 | $84.03M | 0.0% | $29.65 | -6.2% | EQUITY | 034164103 |
| SHAK | SHAKE SHACK INC | 1,268 | $83.92M | 0.0% | $35.78 | +54.9% | EQUITY | 819047101 |
| — | SPX CORP | 2,392 | $83.84M | 0.0% | $29359.38 | — | EQUITY | 784635104 |
| — | SYKES ENTERPRISES INC | 2,908 | $83.69M | 0.0% | $29524.83 | — | EQUITY | 871237103 |
| SAFT | SAFETY INSURANCE GROUP INC | 975 | $83.27M | 0.0% | $73.22 | +13.3% | EQUITY | 78648T100 |
| — | BOARDWALK PIPELINE PARTNERS LP | 7,155 | $83.14M | 0.0% | $10150.78 | — | EQUITY | 096627104 |
| KRNY | KEARNY FINANCIAL CORP/MD | 6,175 | $83.05M | 0.0% | $14.64 | -5.0% | EQUITY | 48716P108 |
| — | BENEFICIAL BANCORP INC | 5,115 | $82.86M | 0.0% | $15874.22 | — | EQUITY | 08171T102 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 2,000 | $82.82M | 0.0% | $49475.00 | — | FUND | 25459Y769 |
| THRM | GENTHERM INC | 2,096 | $82.37M | 0.0% | $36.56 | -2.0% | EQUITY | 37253A103 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 1,792 | $81.93M | 0.0% | $23.93 | +37.4% | EQUITY | G0772R208 |
| — | CAPELLA EDUCATION CO | 830 | $81.92M | 0.0% | $76689.21 | — | EQUITY | 139594105 |
| MSTR | MICROSTRATEGY INC | 641 | $81.89M | 0.0% | $16.55 | -21.3% | EQUITY | 594972408 |
| EDIT | EDITAS MEDICINE INC | 2,283 | $81.8M | 0.0% | $22.63 | +56.5% | EQUITY | 28106W103 |
| BL | BLACKLINE INC | 1,880 | $81.65M | 0.0% | $35.44 | +19.2% | EQUITY | 09239B109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,900 | $81.51M | 0.0% | $44250.00 | — | FUND | 921943858 |
| — | ACCELERON PHARMA INC | 1,677 | $81.37M | 0.0% | $37311.05 | — | EQUITY | 00434H108 |
| AIR | AAR CORP | 1,749 | $81.31M | 0.0% | $37.22 | +20.3% | EQUITY | 000361105 |
| — | GLOBAL X MLP ETF | 8,864 | $81.19M | 0.0% | $9020.35 | — | FUND | 37950E473 |
| GCO | GENESCO INC | 2,041 | $81.03M | 0.0% | $53.28 | -20.0% | EQUITY | 371532102 |
| — | RAVEN INDUSTRIES INC | 2,101 | $80.78M | 0.0% | $28984.48 | — | EQUITY | 754212108 |
| — | NAVIGATORS GROUP INC/THE | 1,417 | $80.77M | 0.0% | $57038.06 | — | EQUITY | 638904102 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 4,649 | $80.75M | 0.0% | $21.88 | -21.3% | EQUITY | 25787G100 |
| AMKR | AMKOR TECHNOLOGY INC | 9,388 | $80.64M | 0.0% | $9.51 | -10.6% | EQUITY | 031652100 |
| EIG | EMPLOYERS HOLDINGS INC | 2,004 | $80.56M | 0.0% | $32.43 | -2.0% | EQUITY | 292218104 |
| WING | WINGSTOP INC | 1,543 | $80.42M | 0.0% | $30.47 | +67.1% | EQUITY | 974155103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,372 | $79.89M | 0.0% | $32.92 | +4.5% | EQUITY | 84470P109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 3,893 | $79.81M | 0.0% | $23357.07 | — | EQUITY | 30057T105 |
| LNTH | LANTHEUS HOLDINGS INC | 5,452 | $79.33M | 0.0% | $15.95 | -3.5% | EQUITY | 516544103 |
| — | AMERICAN CAPITAL MORTGAGE INVESTMENT CORP | 4,045 | $79.28M | 0.0% | $17529.12 | — | EQUITY | 55378A105 |
| KRO | KRONOS WORLDWIDE INC | 3,511 | $79.1M | 0.0% | $12.64 | +24.9% | EQUITY | 50105F105 |
| TM | TOYOTA MOTOR CORP | 613 | $78.96M | 0.0% | $114788.38 | — | EQUITY | 892331307 |
| CVGW | CALAVO GROWERS INC | 820 | $78.84M | 0.0% | $55.51 | +44.8% | EQUITY | 128246105 |
| CASH | META FINANCIAL GROUP INC | 809 | $78.8M | 0.0% | $25.26 | +38.1% | EQUITY | 59100U108 |
| SCSC | SCANSOURCE INC | 1,955 | $78.79M | 0.0% | $38.38 | -1.8% | EQUITY | 806037107 |
| — | PREMIER INC | 2,163 | $78.69M | 0.0% | $35918.23 | — | EQUITY | 74051N102 |
| ARCC | ARES CAPITAL CORP | 4,771 | $78.48M | 0.0% | $7.41 | +7.1% | EQUITY | 04010L103 |
| TMP | TOMPKINS FINANCIAL CORP | 912 | $78.32M | 0.0% | $56.40 | +12.3% | EQUITY | 890110109 |
| CORT | CORCEPT THERAPEUTICS INC | 4,969 | $78.11M | 0.0% | $16.35 | +6.4% | EQUITY | 218352102 |
| — | GREENHILL AND CO INC | 2,750 | $78.1M | 0.0% | $21566.38 | — | EQUITY | 395259104 |
| AMRX | ATLAS HOLDINGS INC | 4,757 | $78.06M | 0.0% | $17.55 | 0.0% | EQUITY | 03168L105 |
| PH | PARKER HANNIFIN CORP | 5 | $77.92M | 0.0% | $156.76 | -3.1% | Put | 701094104 |
| — | INPHI CORP | 2,389 | $77.91M | 0.0% | $35620.02 | — | EQUITY | 45772F107 |
| EVH | EVOLENT HEALTH INC | 3,666 | $77.17M | 0.0% | $17.66 | +7.2% | EQUITY | 30050B101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 2,129 | $76.79M | 0.0% | $10.57 | +10.9% | EQUITY | 136385101 |
| — | ISTAR INC | 7,115 | $76.77M | 0.0% | $11803.58 | — | EQUITY | 45031U101 |
| — | HESKA CORP | 738 | $76.6M | 0.0% | $95595.53 | — | EQUITY | 42805E306 |
| GKOS | GLAUKOS CORP | 1,883 | $76.53M | 0.0% | $36.08 | -1.4% | EQUITY | 377322102 |
| — | TRANSMONTAIGNE PARTNERS LP | 2,070 | $76.26M | 0.0% | $40828.60 | — | EQUITY | 89376V100 |
| ASTE | ASTEC INDUSTRIES INC | 1,268 | $75.83M | 0.0% | $48.04 | +9.9% | EQUITY | 046224101 |
| — | ABERDEEN CHILE FUND INC | 10,830 | $75.81M | 0.0% | $7000.00 | — | FUND | 00301W105 |
| — | REDFIN CORP | 3,282 | $75.78M | 0.0% | $24658.39 | — | EQUITY | 75737F108 |
| — | BARNES AND NOBLE INC | 11,921 | $75.7M | 0.0% | $27407.07 | — | EQUITY | 067774109 |
| YEXT | YEXT INC | 3,914 | $75.7M | 0.0% | $12.76 | +20.3% | EQUITY | 98585N106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 9,894 | $75.69M | 0.0% | $10976.08 | — | EQUITY | 44157R109 |
| — | DYCOM INDUSTRIES INC | 65,000 | $75.42M | 0.0% | $1303.75 | — | BOND | 267475AB7 |
| SCVL | SHOE CARNIVAL INC | 2,324 | $75.41M | 0.0% | $11.33 | +23.2% | EQUITY | 824889109 |
| — | RR DONNELLEY AND SONS CO | 13,045 | $75.14M | 0.0% | $14345.92 | — | EQUITY | 257867200 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 2,374 | $74.9M | 0.0% | $25063.47 | — | EQUITY | 211171103 |
| WASH | WASHINGTON TRUST BANCORP INC | 1,289 | $74.89M | 0.0% | $33.67 | +12.1% | EQUITY | 940610108 |
| — | CRAY INC | 3,030 | $74.54M | 0.0% | $22186.69 | — | EQUITY | 225223304 |
| WSFS | WSFS FINANCIAL CORP | 1,396 | $74.41M | 0.0% | $47.25 | +9.8% | EQUITY | 929328102 |
| — | CAREER EDUCATION CORP | 4,601 | $74.4M | 0.0% | $9119.67 | — | EQUITY | 141665109 |
| ASIX | ADVANSIX INC | 2,031 | $74.4M | 0.0% | $24.75 | +38.4% | EQUITY | 00773T101 |
| ALX | ALEXANDER'S INC | 194 | $74.23M | 0.0% | $412253.00 | — | EQUITY | 014752109 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 2,838 | $73.82M | 0.0% | $30188.44 | — | EQUITY | 715684106 |
| BANF | BANCFIRST CORP | 1,243 | $73.59M | 0.0% | $43.78 | +14.0% | EQUITY | 05945F103 |
| SXI | STANDEX INTERNATIONAL CORP | 719 | $73.48M | 0.0% | $89.14 | +11.8% | EQUITY | 854231107 |
| WT | WISDOMTREE INVESTMENTS INC | 8,077 | $73.34M | 0.0% | $10.95 | -4.6% | EQUITY | 97717P104 |
| — | CUTERA INC | 1,817 | $73.22M | 0.0% | $40923.99 | — | EQUITY | 232109108 |
| RUN | SUNRUN INC | 5,566 | $73.19M | 0.0% | $5.68 | +91.4% | EQUITY | 86771W105 |
| SCHH | SCHWAB U.S. REIT ETF | 1,751 | $73.16M | 0.0% | $40028.02 | — | FUND | 808524847 |
| — | LSC COMMUNICATIONS INC | 4,655 | $72.9M | 0.0% | $21847.65 | — | EQUITY | 50218P107 |
| CUBI | CUSTOMERS BANCORP INC | 2,568 | $72.88M | 0.0% | $28.43 | +5.1% | EQUITY | 23204G100 |
| — | LENDINGCLUB CORP | 19,194 | $72.75M | 0.0% | $3579.57 | — | EQUITY | 52603A109 |
| KMI | KINDER MORGAN INC/DE | 41 | $72.45M | 0.0% | $13.31 | -20.5% | Call | 49456B101 |
| PLUS | EPLUS INC | 768 | $72.27M | 0.0% | $34.70 | +25.7% | EQUITY | 294268107 |
| LGIH | LGI HOMES INC | 1,250 | $72.16M | 0.0% | $37.75 | +70.8% | EQUITY | 50187T106 |
| NHC | NATIONAL HEALTHCARE CORP | 1,024 | $72.07M | 0.0% | $66.55 | -1.7% | EQUITY | 635906100 |
| — | REGIS CORP | 4,351 | $71.97M | 0.0% | $17279.51 | — | EQUITY | 758932107 |
| MGPI | MGP INGREDIENTS INC | 809 | $71.85M | 0.0% | $67.63 | +32.6% | EQUITY | 55303J106 |
| — | LIVEPERSON INC | 3,402 | $71.78M | 0.0% | $11285.53 | — | EQUITY | 538146101 |
| EVTC | EVERTEC INC | 3,273 | $71.52M | 0.0% | $14.73 | +32.4% | EQUITY | 30040P103 |
| AAON | AAON INC | 2,146 | $71.35M | 0.0% | $20.02 | +4.9% | EQUITY | 000360206 |
| AMSF | AMERISAFE INC | 1,234 | $71.26M | 0.0% | $27.17 | +14.6% | EQUITY | 03071H100 |
| CBZ | CBIZ INC | 3,081 | $70.86M | 0.0% | $14.78 | +36.7% | EQUITY | 124805102 |
| — | FBL FINANCIAL GROUP INC | 899 | $70.8M | 0.0% | $66779.64 | — | EQUITY | 30239F106 |
| XNCR | XENCOR INC | 1,912 | $70.76M | 0.0% | $22.02 | +56.5% | EQUITY | 98401F105 |
| SRI | STONERIDGE INC | 2,012 | $70.7M | 0.0% | $22.01 | +38.0% | EQUITY | 86183P102 |
| — | SPRINT CORP | 110,000 | $70.65M | 0.0% | $642.24 | — | BOND | 530715AG6 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 863 | $70.02M | 0.0% | $45.36 | +54.1% | EQUITY | 450056106 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,911 | $69.94M | 0.0% | $33.70 | +24.8% | EQUITY | 292554102 |
| CRVL | CORVEL CORP | 1,295 | $69.93M | 0.0% | $14.94 | +15.3% | EQUITY | 221006109 |
| NVO | NOVO NORDISK A/S | 1,512 | $69.73M | 0.0% | $48119.98 | — | EQUITY | 670100205 |
| — | VISTA OUTDOOR INC | 4,496 | $69.64M | 0.0% | $23026.35 | — | EQUITY | 928377100 |
| HURN | HURON CONSULTING GROUP INC | 1,702 | $69.61M | 0.0% | $41.69 | -6.6% | EQUITY | 447462102 |
| — | HFF INC | 2,022 | $69.46M | 0.0% | $35462.03 | — | EQUITY | 40418F108 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,228 | $69.44M | 0.0% | $46.92 | +16.4% | EQUITY | 45780R101 |
| KELYA | KELLY SERVICES INC | 3,072 | $68.97M | 0.0% | $18.45 | +27.7% | EQUITY | 488152208 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 1,750 | $68.76M | 0.0% | $39.86 | -5.3% | EQUITY | G5005R107 |
| — | HIBBETT SPORTS INC | 30 | $68.7M | 0.0% | $28176.69 | — | Put | 428567101 |
| — | HIBBETT SPORTS INC | 30 | $68.7M | 0.0% | $28176.69 | — | Call | 428567101 |
| TFIN | TRIUMPH BANCORP INC | 1,682 | $68.54M | 0.0% | $30.12 | +34.2% | EQUITY | 89679E300 |
| — | OCWEN FINANCIAL CORP | 17,303 | $68.52M | 0.0% | $3318.07 | — | EQUITY | 675746309 |
| — | MTS SYSTEMS CORP | 1,299 | $68.39M | 0.0% | $52814.27 | — | EQUITY | 553777103 |
| — | CALIFORNIA RESOURCES CORP | 1,505 | $68.39M | 0.0% | $13104.34 | — | EQUITY | 13057Q206 |
| — | ACORDA THERAPEUTICS INC | 2,382 | $68.36M | 0.0% | $23112.19 | — | EQUITY | 00484M106 |
| — | PH GLATFELTER CO | 3,483 | $68.23M | 0.0% | $20403.23 | — | EQUITY | 377316104 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,862 | $68.09M | 0.0% | $33.18 | +5.1% | EQUITY | 63845R107 |
| BSBR | BANCO SANTANDER BRASIL SA | 9,019 | $67.64M | 0.0% | $8099.68 | — | EQUITY | 05967A107 |
| — | CF CORP | 8,054 | $67.57M | 0.0% | $8389.99 | — | EQUITY | G3402M102 |
| — | DIEBOLD INC | 5,654 | $67.56M | 0.0% | $26733.48 | — | EQUITY | 253651103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,411 | $67.54M | 0.0% | $21.11 | +4.1% | EQUITY | 054540208 |
| — | CORE MARK HOLDING CO INC | 2,961 | $67.22M | 0.0% | $39541.60 | — | EQUITY | 218681104 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 2,093 | $67.08M | 0.0% | $43.00 | -19.7% | EQUITY | 695127100 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,032 | $67.07M | 0.0% | $63770.72 | — | FUND | 808524201 |
| — | SILVER RUN ACQUISITION CORP | 3,699 | $66.8M | 0.0% | $18060.02 | — | EQUITY | 15136A102 |
| ANAB | ANAPTYSBIO INC | 938 | $66.64M | 0.0% | $71.60 | +17.2% | EQUITY | 032724106 |
| — | MGM GROWTH PROPERTIES LLC | 2,182 | $66.46M | 0.0% | $26606.15 | — | EQUITY | 55303A105 |
| CVCO | CAVCO INDUSTRIES INC | 319 | $66.24M | 0.0% | $115.32 | +63.0% | EQUITY | 149568107 |
| — | NATIONAL WESTERN LIFE GROUP INC | 215 | $66.06M | 0.0% | $309395.28 | — | EQUITY | 638517102 |
| HAFC | HANMI FINANCIAL CORP | 2,329 | $66.03M | 0.0% | $27.93 | +6.2% | EQUITY | 410495204 |
| PTCT | PTC THERAPEUTICS INC | 1,938 | $65.37M | 0.0% | $15.12 | +106.2% | EQUITY | 69366J200 |
| — | LUMINEX CORP | 2,207 | $65.17M | 0.0% | $20013.31 | — | EQUITY | 55027E102 |
| — | FARO TECHNOLOGIES INC | 1,198 | $65.11M | 0.0% | $37228.30 | — | EQUITY | 311642102 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 1,978 | $65.08M | 0.0% | $32.46 | -6.6% | EQUITY | 205306103 |
| — | HORTONWORKS INC | 3,568 | $65.01M | 0.0% | $16352.68 | — | EQUITY | 440894103 |
| PAAS | PAN AMERICAN SILVER CORP | 3,625 | $64.89M | 0.0% | $16.62 | +3.7% | EQUITY | 697900108 |
| EZPW | EZCORP INC | 5,382 | $64.85M | 0.0% | $8.48 | +54.6% | EQUITY | 302301106 |
| — | URSTADT BIDDLE PROPERTIES INC | 2,864 | $64.81M | 0.0% | $23498.88 | — | EQUITY | 917286205 |
| MOD | MODINE MANUFACTURING CO | 3,549 | $64.77M | 0.0% | $20.92 | -10.3% | EQUITY | 607828100 |
| — | DENNY'S CORP | 4,033 | $64.25M | 0.0% | $12310.05 | — | EQUITY | 24869P104 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,982 | $64.1M | 0.0% | $26183.99 | — | EQUITY | 141619106 |
| — | SEACOR HOLDINGS INC | 1,118 | $64.03M | 0.0% | $54211.34 | — | EQUITY | 811904101 |
| SXC | SUNCOKE ENERGY INC | 4,774 | $63.97M | 0.0% | $10.57 | +17.3% | EQUITY | 86722A103 |
| — | RADIUS HEALTH INC | 2,162 | $63.71M | 0.0% | $41997.71 | — | EQUITY | 750469207 |
| OFG | OFG BANCORP | 4,519 | $63.49M | 0.0% | $9.56 | +41.5% | EQUITY | 67103X102 |
| — | MYOKARDIA INC | 1,277 | $63.4M | 0.0% | $29708.51 | — | EQUITY | 62857M105 |
| — | TESSERA HOLDING CORP | 3,927 | $63.23M | 0.0% | $30652.44 | — | EQUITY | 98421B100 |
| AZZ | AZZ INC | 1,455 | $63.22M | 0.0% | $47.24 | -15.8% | EQUITY | 002474104 |
| — | HESS MIDSTREAM PARTNERS LP | 3,204 | $63.12M | 0.0% | $19700.06 | — | EQUITY | 428104103 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 7,553 | $62.92M | 0.0% | $7.35 | -0.1% | EQUITY | 42330P107 |
| — | ECHO GLOBAL LOGISTICS INC | 2,147 | $62.8M | 0.0% | $20988.44 | — | EQUITY | 27875T101 |
| — | HOEGH LNG PARTNERS LP | 3,495 | $62.73M | 0.0% | $18549.93 | — | EQUITY | Y3262R100 |
| GLP | GLOBAL PARTNERS LP/MA | 3,671 | $62.59M | 0.0% | $17399.89 | — | EQUITY | 37946R109 |
| — | AEGION CORP | 2,427 | $62.49M | 0.0% | $22091.28 | — | EQUITY | 00770F104 |
| ESPR | ESPERION THERAPEUTICS INC | 1,592 | $62.39M | 0.0% | $69.89 | -27.7% | EQUITY | 29664W105 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,946 | $62.35M | 0.0% | $12726.12 | — | EQUITY | 014339105 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,689 | $62.22M | 0.0% | $11.73 | +7.6% | EQUITY | Y41053102 |
| — | MICRO FOCUS INTERNATIONAL PLC | 3,595 | $62.09M | 0.0% | $31899.94 | — | EQUITY | 594837304 |
| — | CAROLINA FINANCIAL CORP | 1,439 | $61.76M | 0.0% | $36164.95 | — | EQUITY | 143873107 |
| — | CONTROL4 CORP | 2,536 | $61.65M | 0.0% | $26881.39 | — | EQUITY | 21240D107 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 3,603 | $61.22M | 0.0% | $17882.15 | — | EQUITY | 74039L103 |
| LAUR | LAUREATE EDUCATION INC | 4,271 | $61.2M | 0.0% | $13.82 | +6.7% | EQUITY | 518613203 |
| — | AIMMUNE THERAPEUTICS INC | 2,273 | $61.12M | 0.0% | $27275.87 | — | EQUITY | 00900T107 |
| SNDR | SCHNEIDER NATIONAL INC | 2,217 | $60.99M | 0.0% | $23.03 | +20.6% | EQUITY | 80689H102 |
| — | VERINT SYSTEMS INC | 62,000 | $60.88M | 0.0% | $971.25 | — | BOND | 92343XAA8 |
| AXGN | AXOGEN INC | 1,208 | $60.7M | 0.0% | $19.23 | +129.1% | EQUITY | 05463X106 |
| — | AVX CORP | 3,859 | $60.47M | 0.0% | $16403.10 | — | EQUITY | 002444107 |
| BUSE | FIRST BUSEY CORP | 1,902 | $60.33M | 0.0% | $21.95 | +4.7% | EQUITY | 319383204 |
| — | SUPER MICRO COMPUTER INC | 2,550 | $60.31M | 0.0% | $24700.32 | — | EQUITY | 86800U104 |
| — | MINDBODY INC | 1,557 | $60.1M | 0.0% | $29083.33 | — | EQUITY | 60255W105 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 1,469 | $60.1M | 0.0% | $28.53 | +17.8% | EQUITY | 318910106 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 719 | $60.05M | 0.0% | $84744.16 | — | FUND | 92206C870 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,620 | $59.76M | 0.0% | $25842.31 | — | EQUITY | 042315507 |
| EGHT | 8X8 INC | 2,978 | $59.71M | 0.0% | $13.18 | +51.2% | EQUITY | 282914100 |
| — | INFINITY PROPERTY AND CASUALTY CORP | 418 | $59.5M | 0.0% | $109647.73 | — | EQUITY | 45665Q103 |
| RMR | RMR GROUP INC/THE | 756 | $59.31M | 0.0% | $24.31 | +70.8% | EQUITY | 74967R106 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 1,922 | $59.29M | 0.0% | $30.10 | -16.2% | EQUITY | 890516107 |
| — | QUOTIENT TECHNOLOGY INC | 4,517 | $59.17M | 0.0% | $11759.29 | — | EQUITY | 749119103 |
| CVI | CVR ENERGY INC | 1,599 | $59.15M | 0.0% | $11.34 | +81.5% | EQUITY | 12662P108 |
| LMAT | LEMAITRE VASCULAR INC | 1,763 | $59.02M | 0.0% | $28.90 | +14.1% | EQUITY | 525558201 |
| CWST | CASELLA WASTE SYSTEMS INC | 2,302 | $58.95M | 0.0% | $19.26 | +28.1% | EQUITY | 147448104 |
| — | EQT GP HOLDINGS LP | 2,500 | $58.77M | 0.0% | $23510.00 | — | EQUITY | 26885J103 |
| — | ENCORE WIRE CORP | 1,234 | $58.55M | 0.0% | $42013.03 | — | EQUITY | 292562105 |
| PRTA | PROTHENA CORP PLC | 4,007 | $58.42M | 0.0% | $51.70 | -61.8% | EQUITY | G72800108 |
| KAI | KADANT INC | 607 | $58.36M | 0.0% | $79.68 | +14.5% | EQUITY | 48282T104 |
| SD | SANDRIDGE ENERGY INC | 3,284 | $58.26M | 0.0% | $18.17 | -17.5% | EQUITY | 80007P869 |
| — | ESSENDANT INC | 4,395 | $58.1M | 0.0% | $19558.11 | — | EQUITY | 296689102 |
| — | ATARA BIOTHERAPEUTICS INC | 1,579 | $58.03M | 0.0% | $20051.56 | — | EQUITY | 046513107 |
| WHD | CACTUS INC | 1,716 | $57.98M | 0.0% | $25.19 | +22.8% | EQUITY | 127203107 |
| — | NUSTAR GP HOLDINGS LLC | 4,676 | $57.98M | 0.0% | $22000.00 | — | EQUITY | 67059L102 |
| — | RAYTHEON CO | 3 | $57.95M | 0.0% | $191680.19 | — | Put | 755111507 |
| — | VERITIV CORP | 1,454 | $57.94M | 0.0% | $41660.44 | — | EQUITY | 923454102 |
| — | ASCENA RETAIL GROUP INC | 14,461 | $57.63M | 0.0% | $5292.05 | — | EQUITY | 04351G101 |
| FSS | FEDERAL SIGNAL CORP | 2,465 | $57.41M | 0.0% | $14.79 | +47.1% | EQUITY | 313855108 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 1,633 | $57.32M | 0.0% | $23.15 | +47.0% | EQUITY | 91359V107 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 560 | $56.91M | 0.0% | $101191.30 | — | FUND | 921908844 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 5,571 | $56.82M | 0.0% | $13650.04 | — | EQUITY | 02752P100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,896 | $56.8M | 0.0% | $19.74 | +5.7% | EQUITY | 675234108 |
| AMWD | AMERICAN WOODMARK CORP | 620 | $56.76M | 0.0% | $81.16 | +13.8% | EQUITY | 030506109 |
| FOXF | FOX FACTORY HOLDING CORP | 1,217 | $56.65M | 0.0% | $31.29 | +23.5% | EQUITY | 35138V102 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 11 | $56.24M | 0.0% | $41.15 | +7.3% | Call | 416515104 |
| MHO | M/I HOMES INC | 2,117 | $56.06M | 0.0% | $24.60 | +21.1% | EQUITY | 55305B101 |
| — | K12 INC | 3,423 | $56.03M | 0.0% | $16294.94 | — | EQUITY | 48273U102 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 2,981 | $56.01M | 0.0% | $17982.43 | — | EQUITY | 001228105 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 1,177 | $55.97M | 0.0% | $47906.41 | — | FUND | 78467V848 |
| IMAX | IMAX CORP | 2,512 | $55.64M | 0.0% | $26.07 | -14.5% | EQUITY | 45245E109 |
| — | TERRAFORM POWER INC | 4,740 | $55.46M | 0.0% | $11959.99 | — | EQUITY | 88104R209 |
| HTLD | HEARTLAND EXPRESS INC | 2,978 | $55.24M | 0.0% | $20.32 | -9.1% | EQUITY | 422347104 |
| ANIK | ANIKA THERAPEUTICS INC | 1,726 | $55.23M | 0.0% | $51.30 | -19.7% | EQUITY | 035255108 |
| — | ALTERYX INC | 1,447 | $55.22M | 0.0% | $23927.49 | — | EQUITY | 02156B103 |
| — | CARDTRONICS PLC | 2,282 | $55.18M | 0.0% | $33413.66 | — | EQUITY | G1991C105 |
| LKFN | LAKELAND FINANCIAL CORP | 1,142 | $55.03M | 0.0% | $37.61 | +4.7% | EQUITY | 511656100 |
| — | NEW YORK MORTGAGE TRUST INC | 9,152 | $55M | 0.0% | $6194.17 | — | EQUITY | 649604501 |
| — | THOMSON REUTERS CORP | 1,361 | $54.88M | 0.0% | $57424.90 | — | EQUITY | 884903105 |
| SAH | SONIC AUTOMOTIVE INC | 2,657 | $54.73M | 0.0% | $19.46 | +7.2% | EQUITY | 83545G102 |
| — | ANWORTH MORTGAGE ASSET CORP | 11,012 | $54.73M | 0.0% | $5446.15 | — | EQUITY | 037347101 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,896 | $54.7M | 0.0% | $17.18 | -21.4% | EQUITY | 04238R106 |
| — | ENTERCOM COMMUNICATIONS CORP | 7,228 | $54.57M | 0.0% | $13903.20 | — | EQUITY | 293639100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,508 | $54.21M | 0.0% | $28789.19 | — | EQUITY | 16411Q101 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 1,285 | $54.1M | 0.0% | $22.29 | +87.6% | EQUITY | 02913V103 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 1,954 | $53.73M | 0.0% | $29.14 | -1.6% | EQUITY | 915271100 |
| MTG | MGIC INVESTMENT CORP | 50 | $53.6M | 0.0% | $10.48 | +3.9% | Call | 552848103 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 4,717 | $53.59M | 0.0% | $7.22 | +31.5% | EQUITY | 00770C101 |
| — | GENOMIC HEALTH INC | 1,061 | $53.47M | 0.0% | $32183.86 | — | EQUITY | 37244C101 |
| CRTO | CRITEO SA | 1,627 | $53.45M | 0.0% | $36928.99 | — | EQUITY | 226718104 |
| MTW | MANITOWOC CO INC/THE | 2,065 | $53.4M | 0.0% | $38.67 | -31.6% | EQUITY | 563571405 |
| — | TOWER INTERNATIONAL INC | 1,679 | $53.39M | 0.0% | $29518.53 | — | EQUITY | 891826109 |
| — | FORUM ENERGY TECHNOLOGIES INC | 4,323 | $53.39M | 0.0% | $15771.50 | — | EQUITY | 34984V100 |
| TPC | TUTOR PERINI CORP | 2,890 | $53.32M | 0.0% | $26.61 | -22.7% | EQUITY | 901109108 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 3,858 | $53.24M | 0.0% | $15549.88 | — | EQUITY | 573331105 |
| MDGL | SYNTA PHARMACEUTICALS CORP | 190 | $53.14M | 0.0% | $50.06 | +250.8% | EQUITY | 558868105 |
| — | OCEAN RIG UDW INC | 1,800 | $53.06M | 0.0% | $29480.00 | — | EQUITY | G66964118 |
| CTS | CTS CORP | 1,472 | $52.99M | 0.0% | $19.58 | +56.1% | EQUITY | 126501105 |
| GFF | GRIFFON CORP | 2,967 | $52.81M | 0.0% | $14.73 | +10.0% | EQUITY | 398433102 |
| — | NEENAH PAPER INC | 622 | $52.78M | 0.0% | $78557.51 | — | EQUITY | 640079109 |
| — | APPTIO INC | 1,441 | $52.16M | 0.0% | $27198.41 | — | EQUITY | 03835C108 |
| — | ZOGENIX INC | 1,177 | $52.02M | 0.0% | $30798.29 | — | EQUITY | 98978L204 |
| FORM | FORMFACTOR INC | 3,901 | $51.88M | 0.0% | $13.47 | +0.6% | EQUITY | 346375108 |
| RPD | RAPID7 INC | 1,831 | $51.67M | 0.0% | $18.76 | +58.6% | EQUITY | 753422104 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 403 | $51.56M | 0.0% | $81.27 | +20.1% | EQUITY | 92828Q109 |
| — | TRIUMPH GROUP INC | 2,629 | $51.53M | 0.0% | $30756.94 | — | EQUITY | 896818101 |
| PLOW | DOUGLAS DYNAMICS INC | 1,072 | $51.46M | 0.0% | $35.29 | +28.1% | EQUITY | 25960R105 |
| CTBI | COMMUNITY TRUST BANCORP INC | 1,028 | $51.35M | 0.0% | $33.30 | +9.8% | EQUITY | 204149108 |
| HMY | HARMONY GOLD MINING CO LTD | 32,699 | $51.01M | 0.0% | $2099.76 | — | EQUITY | 413216300 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 1,456 | $50.96M | 0.0% | $21718.26 | — | EQUITY | 422819102 |
| ZUMZ | ZUMIEZ INC | 2,026 | $50.75M | 0.0% | $20.59 | +20.9% | EQUITY | 989817101 |
| — | PENNYMAC FINANCIAL SERVICES INC | 2,577 | $50.64M | 0.0% | $18918.19 | — | EQUITY | 70932B101 |
| — | ORITANI FINANCIAL CORP | 3,116 | $50.48M | 0.0% | $16791.80 | — | EQUITY | 68633D103 |
| NPKI | NEWPARK RESOURCES INC | 4,632 | $50.26M | 0.0% | $7.41 | +37.0% | EQUITY | 651718504 |
| MXL | MAXLINEAR INC | 3,223 | $50.25M | 0.0% | $26.60 | -24.1% | EQUITY | 57776J100 |
| NMIH | NMI HOLDINGS INC | 3,078 | $50.17M | 0.0% | $14.33 | +13.0% | EQUITY | 629209305 |
| — | MONOTYPE IMAGING HOLDINGS INC | 2,467 | $50.08M | 0.0% | $20551.17 | — | EQUITY | 61022P100 |
| LOB | LIVE OAK BANCSHARES INC | 1,632 | $50.02M | 0.0% | $23.88 | +22.8% | EQUITY | 53803X105 |
| CEVA | CEVA INC | 1,652 | $49.89M | 0.0% | $35.75 | -5.5% | EQUITY | 157210105 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,197 | $49.83M | 0.0% | $33.17 | -28.4% | EQUITY | G8807B106 |
| — | CARROLS RESTAURANT GROUP INC | 3,340 | $49.6M | 0.0% | $12483.50 | — | EQUITY | 14574X104 |
| UTL | UNITIL CORP | 969 | $49.46M | 0.0% | $48.51 | -0.7% | EQUITY | 913259107 |
| — | INSTRUCTURE INC | 1,157 | $49.23M | 0.0% | $31437.24 | — | EQUITY | 45781U103 |
| — | EMERGE ENERGY SERVICES LP | 6,903 | $49.22M | 0.0% | $7129.94 | — | EQUITY | 29102H108 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 2,674 | $49.07M | 0.0% | $17776.28 | — | EQUITY | 38741L107 |
| FBK | FB FINANCIAL CORP | 1,202 | $48.95M | 0.0% | $34.90 | +6.8% | EQUITY | 30257X104 |
| AVD | AMERICAN VANGUARD CORP | 2,131 | $48.91M | 0.0% | $16.36 | +30.4% | EQUITY | 030371108 |
| — | AUDENTES THERAPEUTICS INC | 1,272 | $48.6M | 0.0% | $26958.79 | — | EQUITY | 05070R104 |
| CVNA | CARVANA CO | 1,163 | $48.38M | 0.0% | $16.47 | +82.8% | EQUITY | 146869102 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 1,966 | $48.25M | 0.0% | $20690.13 | — | EQUITY | 78781P105 |
| LE | LANDS' END INC | 1,727 | $48.18M | 0.0% | $17.09 | +29.7% | EQUITY | 51509F105 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 746 | $47.93M | 0.0% | $64.40 | -13.0% | EQUITY | 449172105 |
| NFBK | NORTHFIELD BANCORP INC | 2,883 | $47.91M | 0.0% | $11.91 | +0.5% | EQUITY | 66611T108 |
| THR | THERMON GROUP HOLDINGS INC | 2,089 | $47.77M | 0.0% | $20.96 | +11.8% | EQUITY | 88362T103 |
| — | US ECOLOGY INC | 749 | $47.71M | 0.0% | $50585.82 | — | EQUITY | 91732J102 |
| SSTK | SHUTTERSTOCK INC | 1,005 | $47.7M | 0.0% | $41.76 | +13.8% | EQUITY | 825690100 |
| RDNT | RADNET INC | 3,170 | $47.55M | 0.0% | $8.22 | +65.3% | EQUITY | 750491102 |
| JOE | ST JOE CO/THE | 2,646 | $47.5M | 0.0% | $18.21 | -1.6% | EQUITY | 790148100 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 395 | $47.4M | 0.0% | $122706.70 | — | FUND | 464288661 |
| — | LANNETT CO INC | 3,485 | $47.4M | 0.0% | $23634.66 | — | EQUITY | 516012101 |
| — | LAKELAND BANCORP INC | 2,383 | $47.3M | 0.0% | $19126.02 | — | EQUITY | 511637100 |
| RBBN | SOLSTICE SAPPHIRE INVESTMENTS INC | 6,629 | $47.2M | 0.0% | $7.68 | -23.7% | EQUITY | 762544104 |
| — | NEWCASTLE INVESTMENT CORP | 6,102 | $47.11M | 0.0% | $4394.13 | — | EQUITY | 262077100 |
| — | JONES ENERGY INC | 126,182 | $46.88M | 0.0% | $463.74 | — | EQUITY | 48019R108 |
| COKE | COCA COLA BOTTLING CO CONSOLIDATED | 346 | $46.76M | 0.0% | $18.16 | -23.3% | EQUITY | 191098102 |
| — | DIME COMMUNITY BANCSHARES INC | 2,397 | $46.74M | 0.0% | $19700.51 | — | EQUITY | 253922108 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 2,736 | $46.57M | 0.0% | $18994.81 | — | FUND | 92189F494 |
| — | AT HOME GROUP INC | 1,188 | $46.51M | 0.0% | $28639.48 | — | EQUITY | 04650Y100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 4,126 | $46.42M | 0.0% | $12.84 | -7.1% | EQUITY | 227483104 |
| — | OSI SYSTEMS INC | 48,000 | $46.34M | 0.0% | $965.42 | — | BOND | 671044AD7 |
| — | GUARANTY BANCORP | 1,553 | $46.28M | 0.0% | $27497.74 | — | EQUITY | 40075T607 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 2,210 | $46.23M | 0.0% | $20077.10 | — | EQUITY | 46145F105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 1,065 | $46.18M | 0.0% | $35.22 | +3.2% | EQUITY | 199333105 |
| — | ATRION CORP | 77 | $46.15M | 0.0% | $634381.25 | — | EQUITY | 049904105 |
| — | WOORI BANK | 1,049 | $46.13M | 0.0% | $42755.88 | — | EQUITY | 98105T104 |
| — | NATIONSTAR MORTGAGE HOLDINGS INC | 2,630 | $46.1M | 0.0% | $17610.22 | — | EQUITY | 63861C109 |
| FFIC | FLUSHING FINANCIAL CORP | 1,765 | $46.07M | 0.0% | $18.58 | -2.3% | EQUITY | 343873105 |
| PRSU | VIAD CORP | 849 | $46.06M | 0.0% | $51.85 | +1.3% | EQUITY | 92552R406 |
| — | KEANE GROUP INC | 3,360 | $45.93M | 0.0% | $16732.68 | — | EQUITY | 48669A108 |
| — | FORESCOUT TECHNOLOGIES INC | 1,336 | $45.77M | 0.0% | $32583.71 | — | EQUITY | 34553D101 |
| CNOB | CONNECTONE BANCORP INC | 1,834 | $45.67M | 0.0% | $20.37 | +10.4% | EQUITY | 20786W107 |
| — | EVERBRIDGE INC | 961 | $45.57M | 0.0% | $27116.54 | — | EQUITY | 29978A104 |
| RGP | RESOURCES CONNECTION INC | 2,690 | $45.46M | 0.0% | $14.36 | +13.9% | EQUITY | 76122Q105 |
| — | THERAPEUTICSMD INC | 7,283 | $45.45M | 0.0% | $5751.46 | — | EQUITY | 88338N107 |
| — | GLOBAL BRASS AND COPPER HOLDINGS INC | 1,448 | $45.4M | 0.0% | $31304.58 | — | EQUITY | 37953G103 |
| — | XO GROUP INC | 1,418 | $45.38M | 0.0% | $18194.22 | — | EQUITY | 983772104 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 4,351 | $45.34M | 0.0% | $10056.95 | — | EQUITY | 95790D105 |
| TRTX | TPG RE FINANCE TRUST INC | 2,230 | $45.31M | 0.0% | $19355.83 | — | EQUITY | 87266M107 |
| — | UNITED FINANCIAL BANCORP INC | 2,573 | $45.08M | 0.0% | $17247.76 | — | EQUITY | 910304104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,800 | $44.61M | 0.0% | $6211.89 | — | EQUITY | 518415104 |
| — | ALTISOURCE RESIDENTIAL CORP | 4,280 | $44.6M | 0.0% | $10050.04 | — | EQUITY | 35904G107 |
| SMP | STANDARD MOTOR PRODUCTS INC | 914 | $44.18M | 0.0% | $45.07 | +3.9% | EQUITY | 853666105 |
| NOMD | NOMAD FOODS LTD | 2,300 | $44.14M | 0.0% | $17.20 | +0.6% | EQUITY | G6564A105 |
| — | VMWARE INC | 3 | $44.09M | 0.0% | $108434.10 | — | Put | 928563402 |
| — | EXTERRAN CORP | 1,760 | $44.07M | 0.0% | $25234.28 | — | EQUITY | 30227H106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,870 | $43.93M | 0.0% | $22450.15 | — | EQUITY | 864482104 |
| BF/A | BROWN FORMAN CORP | 899 | $43.92M | 0.0% | $46.42 | +0.3% | EQUITY | 115637100 |
| — | GREEN BANCORP INC | 2,033 | $43.91M | 0.0% | $20155.41 | — | EQUITY | 39260X100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12 | $43.87M | 0.0% | $32928.31 | — | Call | 874039100 |
| KOP | KOPPERS HOLDINGS INC | 1,144 | $43.87M | 0.0% | $33.59 | +19.9% | EQUITY | 50060P106 |
| — | TRUSTCO BANK CORP NY | 4,925 | $43.83M | 0.0% | $7947.57 | — | EQUITY | 898349105 |
| — | OM ASSET MANAGEMENT PLC | 3,058 | $43.61M | 0.0% | $15759.98 | — | EQUITY | G1644T109 |
| PATK | PATRICK INDUSTRIES INC | 767 | $43.6M | 0.0% | $29.03 | +20.3% | EQUITY | 703343103 |
| MRTN | MARTEN TRANSPORT LTD | 1,855 | $43.5M | 0.0% | $10.30 | +19.8% | EQUITY | 573075108 |
| — | EVERBRIDGE INC | 29,000 | $43.39M | 0.0% | $1496.31 | — | BOND | 29978AAA2 |
| — | FRANKLIN FINANCIAL NETWORK INC | 1,149 | $43.2M | 0.0% | $35173.77 | — | EQUITY | 35352P104 |
| — | XEROX CORP | 18 | $43.2M | 0.0% | $28339.04 | — | Put | 984121608 |
| KNSL | KINSALE CAPITAL GROUP INC | 779 | $42.74M | 0.0% | $38.66 | +34.0% | EQUITY | 49714P108 |
| TCBK | TRICO BANCSHARES | 1,137 | $42.58M | 0.0% | $38.97 | -1.8% | EQUITY | 896095106 |
| — | PIONEER ENERGY SERVICES CORP | 7,269 | $42.52M | 0.0% | $3766.83 | — | EQUITY | 723664108 |
| — | SHIP FINANCE INTERNATIONAL LTD | 2,834 | $42.37M | 0.0% | $14880.59 | — | EQUITY | G81075106 |
| KEP | KOREA ELECTRIC POWER CORP | 2,950 | $42.3M | 0.0% | $16965.53 | — | EQUITY | 500631106 |
| RMAX | RE/MAX HOLDINGS INC | 804 | $42.17M | 0.0% | $43.06 | +8.0% | EQUITY | 75524W108 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,273 | $42.07M | 0.0% | $62.52 | -39.9% | EQUITY | 913483103 |
| — | PERFICIENT INC | 1,592 | $41.98M | 0.0% | $19190.21 | — | EQUITY | 71375U101 |
| — | INTRA CELLULAR THERAPIES INC | 2,374 | $41.95M | 0.0% | $14397.89 | — | EQUITY | 46116X101 |
| — | BRYN MAWR BANK CORP | 894 | $41.39M | 0.0% | $43557.73 | — | EQUITY | 117665109 |
| — | JAGGED PEAK ENERGY INC | 3,179 | $41.39M | 0.0% | $14618.94 | — | EQUITY | 47009K107 |
| AGRO | ADECOAGRO SA | 5,183 | $41.2M | 0.0% | $8.32 | -14.4% | EQUITY | L00849106 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 1,843 | $41.19M | 0.0% | $20340.07 | — | EQUITY | 456237106 |
| — | IMMUNOGEN INC | 4,223 | $41.09M | 0.0% | $6616.66 | — | EQUITY | 45253H101 |
| CLW | CLEARWATER PAPER CORP | 1,761 | $40.68M | 0.0% | $52.34 | -47.6% | EQUITY | 18538R103 |
| — | ALTAIR ENGINEERING INC | 1,188 | $40.61M | 0.0% | $34180.13 | — | EQUITY | 021369103 |
| SPSC | SPS COMMERCE INC | 550 | $40.41M | 0.0% | $30.27 | +17.2% | EQUITY | 78463M107 |
| — | VOCERA COMMUNICATIONS INC | 1,348 | $40.29M | 0.0% | $28087.73 | — | EQUITY | 92857F107 |
| BMRC | BANK OF MARIN BANCORP | 496 | $40.1M | 0.0% | $24.91 | +17.7% | EQUITY | 063425102 |
| MMI | MARCUS AND MILLICHAP INC | 1,025 | $39.98M | 0.0% | $27.41 | +24.6% | EQUITY | 566324109 |
| PJT | PJT PARTNERS INC | 747 | $39.88M | 0.0% | $35.83 | +39.0% | EQUITY | 69343T107 |
| — | RESOURCE CAPITAL CORP | 3,917 | $39.88M | 0.0% | $10179.98 | — | EQUITY | 30068N105 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 4,001 | $39.81M | 0.0% | $8847.85 | — | EQUITY | 29272B105 |
| CLBK | COLUMBIA FINANCIAL INC | 2,399 | $39.7M | 0.0% | $16.65 | 0.0% | EQUITY | 197641103 |
| — | INOVALON HOLDINGS INC | 3,967 | $39.37M | 0.0% | $13989.41 | — | EQUITY | 45781D101 |
| — | KMG CHEMICALS INC | 533 | $39.33M | 0.0% | $59275.10 | — | EQUITY | 482564101 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 2,639 | $39.32M | 0.0% | $13344.92 | — | EQUITY | 04208T108 |
| — | FIESTA RESTAURANT GROUP INC | 1,369 | $39.29M | 0.0% | $22465.02 | — | EQUITY | 31660B101 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 762 | $39.17M | 0.0% | $51591.22 | — | FUND | 92206C771 |
| PLAB | PHOTRONICS INC | 4,898 | $39.06M | 0.0% | $9.47 | -12.6% | EQUITY | 719405102 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 1,128 | $39.02M | 0.0% | $31.02 | +3.8% | EQUITY | 704699107 |
| — | BOINGO WIRELESS INC | 1,726 | $38.99M | 0.0% | $18568.59 | — | EQUITY | 09739C102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 2,016 | $38.75M | 0.0% | $20667.27 | — | EQUITY | 376536108 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 2,846 | $38.71M | 0.0% | $8.57 | +9.1% | EQUITY | 04280A100 |
| UPBD | RENT A CENTER INC/TX | 2,629 | $38.7M | 0.0% | $15.77 | -31.2% | EQUITY | 76009N100 |
| — | TRISTATE CAPITAL HOLDINGS INC | 1,477 | $38.55M | 0.0% | $23397.82 | — | EQUITY | 89678F100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 673 | $38.5M | 0.0% | $52.57 | +5.6% | EQUITY | 390905107 |
| — | MAIDEN HOLDINGS LTD | 4,942 | $38.3M | 0.0% | $10860.41 | — | EQUITY | G5753U112 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 1,569 | $38.2M | 0.0% | $26445.32 | — | EQUITY | 55003T107 |
| — | EPIZYME INC | 2,797 | $37.9M | 0.0% | $13395.60 | — | EQUITY | 29428V104 |
| — | BENEFITFOCUS INC | 1,121 | $37.67M | 0.0% | $32477.44 | — | EQUITY | 08180D106 |
| APPF | APPFOLIO INC | 613 | $37.48M | 0.0% | $44.53 | +22.3% | EQUITY | 03783C100 |
| RES | RPC INC | 2,560 | $37.3M | 0.0% | $18.37 | -17.7% | EQUITY | 749660106 |
| — | PROS HOLDINGS INC | 1,019 | $37.27M | 0.0% | $31883.90 | — | EQUITY | 74346Y103 |
| — | CHINA TELECOM CORP LTD | 797 | $37.01M | 0.0% | $46962.71 | — | EQUITY | 169426103 |
| — | CISION LTD | 2,466 | $36.87M | 0.0% | $14758.31 | — | EQUITY | G1992S109 |
| EBF | ENNIS INC | 1,809 | $36.81M | 0.0% | $11.06 | +5.5% | EQUITY | 293389102 |
| TTEC | TELETECH HOLDINGS INC | 1,062 | $36.69M | 0.0% | $37.11 | -8.7% | EQUITY | 89854H102 |
| — | CHASE CORP | 311 | $36.47M | 0.0% | $111994.68 | — | EQUITY | 16150R104 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,292 | $36.44M | 0.0% | $17640.96 | — | EQUITY | G8766E109 |
| — | K2M GROUP HOLDINGS INC | 1,618 | $36.41M | 0.0% | $20937.46 | — | EQUITY | 48273J107 |
| — | DYNEX CAPITAL INC | 5,571 | $36.38M | 0.0% | $7025.36 | — | EQUITY | 26817Q506 |
| — | TEAM INC | 1,573 | $36.34M | 0.0% | $21634.24 | — | EQUITY | 878155100 |
| — | COWEN GROUP INC | 2,613 | $36.19M | 0.0% | $14302.66 | — | EQUITY | 223622606 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,832 | $36.18M | 0.0% | $13.80 | -6.6% | EQUITY | 41068X100 |
| SSP | EW SCRIPPS CO/THE | 2,693 | $36.06M | 0.0% | $13.66 | -31.4% | EQUITY | 811054402 |
| — | PQ GROUP HOLDINGS INC | 2,003 | $36.05M | 0.0% | $16450.05 | — | EQUITY | 73943T103 |
| — | TRIBUNE PUBLISHING CO | 2,080 | $35.94M | 0.0% | $14871.15 | — | EQUITY | 89703P107 |
| — | INTERSECT ENT INC | 959 | $35.91M | 0.0% | $32109.87 | — | EQUITY | 46071F103 |
| — | MAGELLAN PETROLEUM CORP | 4,312 | $35.88M | 0.0% | $9536.84 | — | EQUITY | 87968A104 |
| — | ENEL AMERICAS SA | 4,068 | $35.84M | 0.0% | $9791.78 | — | EQUITY | 29274F104 |
| — | LIBERTY BRAVES GROUP | 1,385 | $35.82M | 0.0% | $15260.31 | — | EQUITY | 531229888 |
| — | CLOUD PEAK ENERGY INC | 10,262 | $35.81M | 0.0% | $4492.99 | — | EQUITY | 18911Q102 |
| — | CIVEO CORP | 8,214 | $35.81M | 0.0% | $2392.24 | — | EQUITY | 17878Y108 |
| HLNE | HAMILTON LANE INC | 746 | $35.79M | 0.0% | $25.70 | +71.1% | EQUITY | 407497106 |
| TRUP | TRUPANION INC | 927 | $35.78M | 0.0% | $25.14 | +23.6% | EQUITY | 898202106 |
| — | ACCRETIVE HEALTH INC | 4,114 | $35.71M | 0.0% | $4127.10 | — | EQUITY | 749397105 |
| — | RETROPHIN INC | 1,304 | $35.55M | 0.0% | $20438.86 | — | EQUITY | 761299106 |
| XME | SPDR SANDP METALS AND MINING ETF | 10 | $35.47M | 0.0% | $33428.34 | — | Call | 78464A755 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 1,979 | $35.42M | 0.0% | $21403.47 | — | EQUITY | 868168105 |
| — | CIRCOR INTERNATIONAL INC | 958 | $35.41M | 0.0% | $55515.20 | — | EQUITY | 17273K109 |
| — | VALERO ENERGY PARTNERS LP | 930 | $35.41M | 0.0% | $37715.58 | — | EQUITY | 91914J102 |
| CASS | CASS INFORMATION SYSTEMS INC | 514 | $35.37M | 0.0% | $40.17 | +7.5% | EQUITY | 14808P109 |
| — | TRIPLE S MANAGEMENT CORP | 902 | $35.23M | 0.0% | $22226.70 | — | EQUITY | 896749108 |
| — | INNERWORKINGS INC | 4,033 | $35.05M | 0.0% | $10713.90 | — | EQUITY | 45773Y105 |
| — | MERIDIAN BANCORP INC | 1,820 | $34.85M | 0.0% | $20264.31 | — | EQUITY | 58958U103 |
| MYE | MYERS INDUSTRIES INC | 1,815 | $34.85M | 0.0% | $12.41 | +34.7% | EQUITY | 628464109 |
| HLIT | HARMONIC INC | 8,194 | $34.82M | 0.0% | $4.61 | -14.8% | EQUITY | 413160102 |
| — | PGT INC | 1,667 | $34.76M | 0.0% | $13065.75 | — | EQUITY | 69336V101 |
| — | FIDELITY SOUTHERN CORP | 1,360 | $34.56M | 0.0% | $22466.48 | — | EQUITY | 316394105 |
| TG | TREDEGAR CORP | 1,469 | $34.52M | 0.0% | $9.78 | +27.0% | EQUITY | 894650100 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 873 | $34.5M | 0.0% | $26509.47 | — | EQUITY | G11196105 |
| — | VENATOR MATERIALS PLC | 2,106 | $34.45M | 0.0% | $16529.37 | — | EQUITY | G9329Z100 |
| IOVA | LION BIOTECHNOLOGIES INC | 2,690 | $34.43M | 0.0% | $8.46 | +72.8% | EQUITY | 462260100 |
| — | SP PLUS CORP | 923 | $34.34M | 0.0% | $33890.66 | — | EQUITY | 78469C103 |
| SYBT | STOCK YARDS BANCORP INC | 900 | $34.34M | 0.0% | $38.14 | +0.5% | EQUITY | 861025104 |
| MTUS | TIMKENSTEEL CORP | 2,099 | $34.32M | 0.0% | $14.56 | +17.5% | EQUITY | 887399103 |
| LPL | LG DISPLAY CO LTD | 4,155 | $34.24M | 0.0% | $13305.22 | — | EQUITY | 50186V102 |
| — | NRG YIELD INC | 2,004 | $34.17M | 0.0% | $18744.09 | — | EQUITY | 62942X306 |
| — | PARK ELECTROCHEMICAL CORP | 1,470 | $34.09M | 0.0% | $17915.31 | — | EQUITY | 700416209 |
| — | INTREPID POTASH INC | 8,278 | $33.94M | 0.0% | $4556.95 | — | EQUITY | 46121Y102 |
| — | NCI BUILDING SYSTEMS INC | 1,615 | $33.91M | 0.0% | $17934.98 | — | EQUITY | 628852204 |
| ALG | ALAMO GROUP INC | 375 | $33.88M | 0.0% | $99.77 | -2.3% | EQUITY | 011311107 |
| — | YRC WORLDWIDE INC | 3,354 | $33.71M | 0.0% | $12842.94 | — | EQUITY | 984249607 |
| — | EXTRACTION OIL AND GAS LLC | 2,293 | $33.68M | 0.0% | $14646.15 | — | EQUITY | 30227M105 |
| ATRC | ATRICURE INC | 1,245 | $33.68M | 0.0% | $20.37 | +15.4% | EQUITY | 04963C209 |
| — | INTELSAT SA | 2,019 | $33.64M | 0.0% | $3279.85 | — | EQUITY | L5140P101 |
| CAC | CAMDEN NATIONAL CORP | 732 | $33.46M | 0.0% | $31.10 | +8.1% | EQUITY | 133034108 |
| — | WILDHORSE RESOURCE DEVELOPMENT CORP | 1,319 | $33.45M | 0.0% | $17091.64 | — | EQUITY | 96812T102 |
| FND | FLOOR AND DECOR HOLDINGS INC | 674 | $33.25M | 0.0% | $51.35 | 0.0% | EQUITY | 339750101 |
| NX | QUANEX BUILDING PRODUCTS CORP | 1,849 | $33.19M | 0.0% | $17.36 | -8.7% | EQUITY | 747619104 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 1,108 | $33.1M | 0.0% | $27606.33 | — | EQUITY | 20369C106 |
| WMK | WEIS MARKETS INC | 618 | $32.96M | 0.0% | $38.83 | +7.2% | EQUITY | 948849104 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 703 | $32.94M | 0.0% | $47.16 | 0.0% | EQUITY | 70959W103 |
| MLAB | MESA LABORATORIES INC | 156 | $32.93M | 0.0% | $135.47 | +25.3% | EQUITY | 59064R109 |
| — | SILVER RUN ACQUISITION CORP II | 4,828 | $32.88M | 0.0% | $6810.07 | — | EQUITY | 02133L109 |
| — | WESCO AIRCRAFT HOLDINGS INC | 2,913 | $32.77M | 0.0% | $8461.81 | — | EQUITY | 950814103 |
| — | ACCELERATE DIAGNOSTICS INC | 1,465 | $32.67M | 0.0% | $26293.64 | — | EQUITY | 00430H102 |
| HVT | HAVERTY FURNITURE COS INC | 1,503 | $32.47M | 0.0% | $22.50 | -11.4% | EQUITY | 419596101 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,703 | $32.44M | 0.0% | $14.55 | +15.0% | EQUITY | 921659108 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 260 | $32.24M | 0.0% | $98.40 | +9.7% | EQUITY | 637215104 |
| — | CAI INTERNATIONAL INC | 1,386 | $32.21M | 0.0% | $26263.29 | — | EQUITY | 12477X106 |
| TNDM | TANDEM DIABETES CARE INC | 1,462 | $32.19M | 0.0% | $12.28 | +0.2% | EQUITY | 875372203 |
| UMH | UMH PROPERTIES INC | 2,096 | $32.17M | 0.0% | $15840.61 | — | EQUITY | 903002103 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 2,223 | $32.1M | 0.0% | $13.44 | -0.2% | EQUITY | 82900L102 |
| — | AMERICAN INTERNATIONAL GROUP INC | 2,213 | $32.09M | 0.0% | $18120.20 | — | WARRANT | 026874156 |
| — | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | 1,910 | $31.99M | 0.0% | $16750.26 | — | FUND | 092481100 |
| — | RUDOLPH TECHNOLOGIES INC | 1,076 | $31.85M | 0.0% | $23510.54 | — | EQUITY | 781270103 |
| NTRA | NATERA INC | 1,690 | $31.81M | 0.0% | $10.38 | +17.1% | EQUITY | 632307104 |
| MT | ARCELORMITTAL | 1,104 | $31.77M | 0.0% | $31831.02 | — | EQUITY | 03938L203 |
| MBUU | MALIBU BOATS INC | 757 | $31.75M | 0.0% | $27.62 | +44.4% | EQUITY | 56117J100 |
| CSW | CSW INDUSTRIALS INC | 597 | $31.55M | 0.0% | $40.50 | +13.1% | EQUITY | 126402106 |
| PEBO | PEOPLES BANCORP INC/OH | 835 | $31.55M | 0.0% | $32.73 | +12.9% | EQUITY | 709789101 |
| ADT | ADT INC | 3,639 | $31.48M | 0.0% | $6.48 | 0.0% | EQUITY | 00090Q103 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,061 | $31.43M | 0.0% | $15482.92 | — | EQUITY | 268158201 |
| DLNG | DYNAGAS LNG PARTNERS LP | 3,839 | $31.4M | 0.0% | $13940.09 | — | EQUITY | Y2188B108 |
| — | GLU MOBILE INC | 4,861 | $31.16M | 0.0% | $3227.82 | — | EQUITY | 379890106 |
| MBWM | MERCANTILE BANK CORP | 842 | $31.12M | 0.0% | $25.15 | +5.1% | EQUITY | 587376104 |
| — | BANCOLOMBIA SA | 650 | $31.06M | 0.0% | $47749.43 | — | EQUITY | 05968L102 |
| WTTR | SELECT ENERGY SERVICES INC | 2,135 | $31.02M | 0.0% | $17850.76 | — | EQUITY | 81617J301 |
| — | ENERGOUS CORP | 2,083 | $30.89M | 0.0% | $16660.51 | — | EQUITY | 29272C103 |
| — | SYSTEMAX INC | 896 | $30.76M | 0.0% | $25894.08 | — | EQUITY | 871851101 |
| SRCE | 1ST SOURCE CORP | 574 | $30.67M | 0.0% | $48651.46 | — | EQUITY | 336901103 |
| COHU | COHU INC | 1,250 | $30.64M | 0.0% | $21.70 | +5.9% | EQUITY | 192576106 |
| BBSI | BARRETT BUSINESS SERVICES INC | 315 | $30.42M | 0.0% | $13.12 | +48.5% | EQUITY | 068463108 |
| TITN | TITAN MACHINERY INC | 1,955 | $30.4M | 0.0% | $15.39 | +25.8% | EQUITY | 88830R101 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 1,062 | $30.21M | 0.0% | $24703.74 | — | EQUITY | 65341D102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 1,260 | $30.05M | 0.0% | $12.71 | +93.5% | EQUITY | 19459J104 |
| — | MULTI COLOR CORP | 464 | $30M | 0.0% | $75780.38 | — | EQUITY | 625383104 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 1,602 | $29.99M | 0.0% | $19.66 | -0.3% | EQUITY | 53115L104 |
| — | COBIZ FINANCIAL INC | 1,396 | $29.99M | 0.0% | $19033.04 | — | EQUITY | 190897108 |
| SU | SUNCOR ENERGY INC | 736 | $29.94M | 0.0% | $23.57 | +23.8% | EQUITY | 867224107 |
| — | COVIA HOLDINGS CORP | 1,592 | $29.55M | 0.0% | $18560.30 | — | EQUITY | 22305A103 |
| — | PHH CORP | 2,716 | $29.5M | 0.0% | $13484.10 | — | EQUITY | 693320202 |
| — | FLEXION THERAPEUTICS INC | 1,137 | $29.39M | 0.0% | $23029.75 | — | EQUITY | 33938J106 |
| DXPE | DXP ENTERPRISES INC | 769 | $29.38M | 0.0% | $30.14 | +27.8% | EQUITY | 233377407 |
| GABC | GERMAN AMERICAN BANCORP INC | 819 | $29.36M | 0.0% | $28.24 | +2.7% | EQUITY | 373865104 |
| — | ENDOCYTE INC | 2,125 | $29.32M | 0.0% | $13800.00 | — | EQUITY | 29269A102 |
| OMER | OMEROS CORP | 1,611 | $29.22M | 0.0% | $17.99 | -3.7% | EQUITY | 682143102 |
| — | MIRATI THERAPEUTICS INC | 592 | $29.19M | 0.0% | $49300.68 | — | EQUITY | 60468T105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,432 | $29.18M | 0.0% | $13.10 | -21.9% | EQUITY | 528872302 |
| — | STATE AUTO FINANCIAL CORP | 974 | $29.13M | 0.0% | $27818.60 | — | EQUITY | 855707105 |
| — | FIRST DEFIANCE FINANCIAL CORP | 433 | $29.04M | 0.0% | $51937.41 | — | EQUITY | 32006W106 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 7,482 | $29.03M | 0.0% | $3002.98 | — | EQUITY | 69036R863 |
| — | G1 THERAPEUTICS INC | 667 | $28.99M | 0.0% | $26980.16 | — | EQUITY | 3621LQ109 |
| WSBF | WATERSTONE FINANCIAL INC | 1,699 | $28.97M | 0.0% | $18.52 | -5.6% | EQUITY | 94188P101 |
| — | WILLIAM LYON HOMES | 1,246 | $28.91M | 0.0% | $22214.75 | — | EQUITY | 552074700 |
| — | PERRY ELLIS INTERNATIONAL INC | 1,062 | $28.86M | 0.0% | $22452.65 | — | EQUITY | 288853104 |
| — | DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES | 1,000 | $28.85M | 0.0% | $34280.00 | — | FUND | 25459Y108 |
| VRA | VERA BRADLEY INC | 2,053 | $28.82M | 0.0% | $11.50 | +4.5% | EQUITY | 92335C106 |
| — | CONNECTICUT WATER SERVICE INC | 438 | $28.61M | 0.0% | $56802.88 | — | EQUITY | 207797101 |
| HBNC | HORIZON BANCORP/IN | 1,382 | $28.59M | 0.0% | $18.03 | +13.4% | EQUITY | 440407104 |
| — | REVANCE THERAPEUTICS INC | 1,035 | $28.41M | 0.0% | $31245.95 | — | EQUITY | 761330109 |
| RM | REGIONAL MANAGEMENT CORP | 810 | $28.37M | 0.0% | $18.74 | +54.3% | EQUITY | 75902K106 |
| — | KIMBALL INTERNATIONAL INC | 1,753 | $28.33M | 0.0% | $17376.43 | — | EQUITY | 494274103 |
| CERS | CERUS CORP | 4,244 | $28.31M | 0.0% | $3.42 | +79.5% | EQUITY | 157085101 |
| — | SEAGATE TECHNOLOGY PLC | 5 | $28.23M | 0.0% | $53878.27 | — | Put | G7945M107 |
| MCS | MARCUS CORP/THE | 866 | $28.14M | 0.0% | $26.90 | +17.2% | EQUITY | 566330106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 255 | $28.09M | 0.0% | $72.32 | +44.4% | EQUITY | 917488108 |
| — | INTL. FCSTONE INC | 543 | $28.08M | 0.0% | $35678.78 | — | EQUITY | 46116V105 |
| — | EVERI HOLDINGS INC | 3,881 | $27.94M | 0.0% | $7164.04 | — | EQUITY | 30034T103 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,222 | $27.93M | 0.0% | $17.72 | +44.2% | EQUITY | 23284F105 |
| — | OMNOVA SOLUTIONS INC | 2,669 | $27.76M | 0.0% | $9735.68 | — | EQUITY | 682129101 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,706 | $27.76M | 0.0% | $15.81 | 0.0% | EQUITY | G39108108 |
| SEB | SEABOARD CORP | 7 | $27.74M | 0.0% | $3863.44 | +2.4% | EQUITY | 811543107 |
| — | NII HOLDINGS INC | 7,107 | $27.72M | 0.0% | $3893.41 | — | EQUITY | 62913F508 |
| CRMT | AMERICA'S CAR MART INC/TX | 447 | $27.67M | 0.0% | $39.84 | +44.9% | EQUITY | 03062T105 |
| — | US CONCRETE INC | 527 | $27.67M | 0.0% | $70140.75 | — | EQUITY | 90333L201 |
| NEO | NEOGENOMICS INC | 2,104 | $27.58M | 0.0% | $8.65 | +27.2% | EQUITY | 64049M209 |
| MGNX | MACROGENICS INC | 1,333 | $27.53M | 0.0% | $19.22 | +17.2% | EQUITY | 556099109 |
| RILY | B. RILEY FINANCIAL INC | 1,212 | $27.33M | 0.0% | $16.91 | +22.7% | EQUITY | 05580M108 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 1,000 | $27.25M | 0.0% | $27.67 | +2.3% | EQUITY | M7516K103 |
| — | FTS INTERNATIONAL INC | 1,913 | $27.24M | 0.0% | $18389.96 | — | EQUITY | 30283W104 |
| — | EMERALD EXPOSITIONS EVENTS INC | 1,319 | $27.17M | 0.0% | $20914.62 | — | EQUITY | 29103B100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,597 | $27.13M | 0.0% | $9558.34 | — | EQUITY | 48576U106 |
| — | GASLOG LTD | 1,413 | $26.99M | 0.0% | $19770.59 | — | EQUITY | G37585109 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 945 | $26.93M | 0.0% | $18.10 | +44.8% | EQUITY | 163086101 |
| — | SYNERGY PHARMACEUTICALS INC | 15,469 | $26.92M | 0.0% | $3311.33 | — | EQUITY | 871639308 |
| FOSL | FOSSIL GROUP INC | 10 | $26.87M | 0.0% | $22.53 | -9.1% | Put | 34988V106 |
| — | TRANSCANADA CORP | 622 | $26.87M | 0.0% | $40185.48 | — | EQUITY | 89353D107 |
| MCHB | HOMESTREET INC | 994 | $26.79M | 0.0% | $26.69 | +3.3% | EQUITY | 43785V102 |
| CWH | CAMPING WORLD HOLDINGS INC | 1,072 | $26.78M | 0.0% | $27.32 | -38.7% | EQUITY | 13462K109 |
| THFF | FIRST FINANCIAL CORP/IN | 590 | $26.76M | 0.0% | $35.08 | -1.8% | EQUITY | 320218100 |
| — | REV GROUP INC | 1,565 | $26.62M | 0.0% | $28542.38 | — | EQUITY | 749527107 |
| — | ATHENEX INC | 1,424 | $26.57M | 0.0% | $16030.91 | — | EQUITY | 04685N103 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 1,200 | $26.57M | 0.0% | $22570.00 | — | EQUITY | G45667105 |
| — | SCORPIO TANKERS INC | 9,345 | $26.26M | 0.0% | $3299.52 | — | EQUITY | Y7542C106 |
| — | PRESIDIO INC | 2,001 | $26.21M | 0.0% | $16799.71 | — | EQUITY | 74102M103 |
| WSR | WHITESTONE REIT | 2,098 | $26.18M | 0.0% | $13070.51 | — | EQUITY | 966084204 |
| EHTH | EHEALTH INC | 1,177 | $26.01M | 0.0% | $15.41 | +25.2% | EQUITY | 28238P109 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,182 | $26M | 0.0% | $14.72 | +56.1% | EQUITY | 03753U106 |
| KE | KIMBALL ELECTRONICS INC | 1,417 | $25.93M | 0.0% | $19.33 | -7.6% | EQUITY | 49428J109 |
| CCS | CENTURY COMMUNITIES INC | 820 | $25.87M | 0.0% | $25.67 | +12.1% | EQUITY | 156504300 |
| — | CYMABAY THERAPEUTICS INC | 1,927 | $25.86M | 0.0% | $13419.82 | — | EQUITY | 23257D103 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 1,550 | $25.84M | 0.0% | $14.87 | +10.9% | EQUITY | 42727J102 |
| MSEX | MIDDLESEX WATER CO | 612 | $25.81M | 0.0% | $40.27 | +2.9% | EQUITY | 596680108 |
| — | WMIH CORP | 19,173 | $25.69M | 0.0% | $1025.70 | — | EQUITY | 92936P100 |
| FRPT | FRESHPET INC | 933 | $25.61M | 0.0% | $15.85 | +34.9% | EQUITY | 358039105 |
| MEDP | MEDPACE HOLDINGS INC | 593 | $25.5M | 0.0% | $31.88 | +26.7% | EQUITY | 58506Q109 |
| CDXS | CODEXIS INC | 1,761 | $25.36M | 0.0% | $6.25 | +108.6% | EQUITY | 192005106 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 130 | $25.28M | 0.0% | $121.56 | -0.9% | EQUITY | 25264R207 |
| DOCU | DOCUSIGN INC | 474 | $25.1M | 0.0% | $50.48 | 0.0% | EQUITY | 256163106 |
| ZS | ZSCALER INC | 702 | $25.1M | 0.0% | $30.52 | 0.0% | EQUITY | 98980G102 |
| — | HAYNES INTERNATIONAL INC | 682 | $25.06M | 0.0% | $36995.10 | — | EQUITY | 420877201 |
| FCBC | FIRST COMMUNITY BANCSHARES INC/VA | 785 | $25.01M | 0.0% | $19.03 | +20.7% | EQUITY | 31983A103 |
| VICR | VICOR CORP | 574 | $25M | 0.0% | $15.85 | +144.0% | EQUITY | 925815102 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 1,796 | $24.8M | 0.0% | $12908.58 | — | EQUITY | 04013V108 |
| REI | RING ENERGY INC | 1,965 | $24.8M | 0.0% | $13.50 | +7.6% | EQUITY | 76680V108 |
| — | MONEYGRAM INTERNATIONAL INC | 3,702 | $24.77M | 0.0% | $13173.92 | — | EQUITY | 60935Y208 |
| — | RIGEL PHARMACEUTICALS INC | 8,750 | $24.76M | 0.0% | $3564.53 | — | EQUITY | 766559603 |
| TCX | TUCOWS INC | 408 | $24.75M | 0.0% | $59.24 | +4.9% | EQUITY | 898697206 |
| — | OPTINOSE INC | 882 | $24.68M | 0.0% | $19014.80 | — | EQUITY | 68404V100 |
| — | VERITEX HOLDINGS INC | 793 | $24.64M | 0.0% | $26989.25 | — | EQUITY | 923451108 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 624 | $24.64M | 0.0% | $40678.78 | — | EQUITY | 02916P103 |
| — | LYDALL INC | 564 | $24.62M | 0.0% | $50941.00 | — | EQUITY | 550819106 |
| HZO | MARINEMAX INC | 1,297 | $24.58M | 0.0% | $17.94 | +20.6% | EQUITY | 567908108 |
| — | PDL BIOPHARMA INC | 10,496 | $24.56M | 0.0% | $2989.70 | — | EQUITY | 69329Y104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,726 | $24.51M | 0.0% | $21.50 | -29.2% | EQUITY | G4095J109 |
| — | NATIONAL COMMERCE CORP | 526 | $24.35M | 0.0% | $40527.72 | — | EQUITY | 63546L102 |
| WK | WORKIVA INC | 997 | $24.33M | 0.0% | $20.05 | +25.5% | EQUITY | 98139A105 |
| — | TECHTARGET INC | 856 | $24.31M | 0.0% | $12560.53 | — | EQUITY | 87874R100 |
| HTB | HOMETRUST BANCSHARES INC | 856 | $24.1M | 0.0% | $25.53 | +6.2% | EQUITY | 437872104 |
| MSBI | MIDLAND STATES BANCORP INC | 703 | $24.09M | 0.0% | $21.84 | +1.2% | EQUITY | 597742105 |
| HTBK | HERITAGE COMMERCE CORP | 1,415 | $24.04M | 0.0% | $14.66 | +15.8% | EQUITY | 426927109 |
| — | BONANZA CREEK ENERGY INC | 631 | $23.9M | 0.0% | $29248.20 | — | EQUITY | 097793400 |
| — | RESOLUTE ENERGY CORP | 765 | $23.87M | 0.0% | $31213.79 | — | EQUITY | 76116A306 |
| — | FINISAR CORP | 24,000 | $23.71M | 0.0% | $1034.51 | — | BOND | 31787AAM3 |
| — | USA TECHNOLOGIES INC | 1,687 | $23.62M | 0.0% | $8167.74 | — | EQUITY | 90328S500 |
| FISI | FINANCIAL INSTITUTIONS INC | 717 | $23.59M | 0.0% | $21.56 | +4.4% | EQUITY | 317585404 |
| TWI | TITAN INTERNATIONAL INC | 2,197 | $23.57M | 0.0% | $9.80 | +17.1% | EQUITY | 88830M102 |
| LPG | DORIAN LPG LTD | 3,081 | $23.54M | 0.0% | $7.94 | -2.7% | EQUITY | Y2106R110 |
| OLP | ONE LIBERTY PROPERTIES INC | 891 | $23.53M | 0.0% | $24747.55 | — | EQUITY | 682406103 |
| AKBA | AKEBIA THERAPEUTICS INC | 2,353 | $23.48M | 0.0% | $14.59 | -31.4% | EQUITY | 00972D105 |
| — | FIRST OF LONG ISLAND CORP/THE | 945 | $23.48M | 0.0% | $28566.77 | — | EQUITY | 320734106 |
| CENT | CENTRAL GARDEN AND PET CO | 540 | $23.48M | 0.0% | $22.09 | +44.9% | EQUITY | 153527106 |
| — | CATCHMARK TIMBER TRUST INC | 1,843 | $23.46M | 0.0% | $12588.73 | — | EQUITY | 14912Y202 |
| TTI | TETRA TECHNOLOGIES INC | 5,272 | $23.46M | 0.0% | $4.09 | +1.2% | EQUITY | 88162F105 |
| — | BRIDGEPOINT EDUCATION INC | 3,574 | $23.34M | 0.0% | $9790.61 | — | EQUITY | 10807M105 |
| — | SENDGRID INC | 879 | $23.31M | 0.0% | $23969.91 | — | EQUITY | 816883102 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 840 | $23.31M | 0.0% | $38210.32 | — | FUND | 78464A516 |
| — | QUORUM HEALTH CORP | 4,597 | $22.98M | 0.0% | $7203.14 | — | EQUITY | 74909E106 |
| GORO | GOLD RESOURCE CORP | 3,483 | $22.95M | 0.0% | $3.90 | +44.2% | EQUITY | 38068T105 |
| — | AVID TECHNOLOGY INC | 4,390 | $22.83M | 0.0% | $5501.56 | — | EQUITY | 05367P100 |
| FF | FUTUREFUEL CORP | 1,627 | $22.79M | 0.0% | $4.37 | +2.7% | EQUITY | 36116M106 |
| — | CHANGYOU.COM LTD | 1,367 | $22.79M | 0.0% | $38652.86 | — | EQUITY | 15911M107 |
| CRAI | CRA INTERNATIONAL INC | 447 | $22.75M | 0.0% | $34.58 | +42.2% | EQUITY | 12618T105 |
| FORR | FORRESTER RESEARCH INC | 542 | $22.74M | 0.0% | $37.16 | +13.8% | EQUITY | 346563109 |
| — | ATLANTIC POWER CORP | 10,323 | $22.71M | 0.0% | $2414.04 | — | EQUITY | 04878Q863 |
| TDW | TIDEWATER INC | 783 | $22.65M | 0.0% | $31.29 | 0.0% | EQUITY | 88642R109 |
| — | WIDEOPENWEST INC | 2,340 | $22.6M | 0.0% | $11933.98 | — | EQUITY | 96758W101 |
| — | FIVE PRIME THERAPEUTICS INC | 1,428 | $22.58M | 0.0% | $32941.84 | — | EQUITY | 33830X104 |
| — | HUDSON LTD | 1,288 | $22.53M | 0.0% | $15909.95 | — | EQUITY | G46408103 |
| BBBY | OVERSTOCK.COM INC | 666 | $22.41M | 0.0% | $36.81 | -1.8% | EQUITY | 690370101 |
| RYZ | RYERSON HOLDING CORP | 2,005 | $22.36M | 0.0% | $10.76 | +1.9% | EQUITY | 783754104 |
| NVEC | NVE CORP | 183 | $22.29M | 0.0% | $81.38 | +22.7% | EQUITY | 629445206 |
| — | NOVAVAX INC | 16,616 | $22.27M | 0.0% | $1898.31 | — | EQUITY | 670002104 |
| HOFT | HOOKER FURNITURE CORP | 473 | $22.18M | 0.0% | $42.47 | -3.6% | EQUITY | 439038100 |
| — | ENDOLOGIX INC | 3,917 | $22.17M | 0.0% | $7062.14 | — | EQUITY | 29266S106 |
| MYRG | MYR GROUP INC | 625 | $22.16M | 0.0% | $29.77 | +18.8% | EQUITY | 55405W104 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 297 | $22.11M | 0.0% | $63.66 | +1.9% | EQUITY | 800422107 |
| TBHC | KIRKLAND'S INC | 1,895 | $22.06M | 0.0% | $12.56 | -11.2% | EQUITY | 497498105 |
| — | BRIDGE BANCORP INC | 613 | $22.04M | 0.0% | $34277.76 | — | EQUITY | 108035106 |
| — | BBX CAPITAL CORP | 2,433 | $21.97M | 0.0% | $9049.72 | — | EQUITY | 05491N104 |
| — | ASSEMBLY BIOSCIENCES INC | 559 | $21.92M | 0.0% | $44267.78 | — | EQUITY | 045396108 |
| ICHR | ICHOR HOLDINGS LTD | 1,031 | $21.88M | 0.0% | $26.32 | -9.3% | EQUITY | G4740B105 |
| FFWM | FIRST FOUNDATION INC | 1,179 | $21.86M | 0.0% | $15.90 | +9.0% | EQUITY | 32026V104 |
| — | NV5 GLOBAL INC | 315 | $21.83M | 0.0% | $48661.86 | — | EQUITY | 62945V109 |
| — | ANGI HOMESERVICES INC | 1,419 | $21.82M | 0.0% | $15116.12 | — | EQUITY | 00183L102 |
| — | AMERICAN NATIONAL BANKSHARES INC | 543 | $21.72M | 0.0% | $38375.07 | — | EQUITY | 027745108 |
| QCRH | QCR HOLDINGS INC | 456 | $21.64M | 0.0% | $43.13 | +5.1% | EQUITY | 74727A104 |
| HTGC | HERCULES CAPITAL INC | 1,703 | $21.54M | 0.0% | $13.55 | -8.7% | EQUITY | 427096508 |
| NNBR | NN INC | 1,137 | $21.49M | 0.0% | $26.49 | -21.9% | EQUITY | 629337106 |
| CMRE | COSTAMARE INC | 2,687 | $21.44M | 0.0% | $4.72 | +14.9% | EQUITY | Y1771G102 |
| — | BIG 5 SPORTING GOODS CORP | 2,821 | $21.44M | 0.0% | $11514.08 | — | EQUITY | 08915P101 |
| — | LA JOLLA PHARMACEUTICAL CO | 730 | $21.29M | 0.0% | $30827.03 | — | EQUITY | 503459604 |
| WVE | WAVE LIFE SCIENCES LTD | 551 | $21.08M | 0.0% | $25.83 | +66.7% | EQUITY | Y95308105 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 810 | $20.95M | 0.0% | $17.14 | 0.0% | EQUITY | 03763A207 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 1,055 | $20.87M | 0.0% | $20571.57 | — | EQUITY | 48251K100 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 717 | $20.83M | 0.0% | $26.23 | -18.8% | EQUITY | 40701T104 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 349 | $20.78M | 0.0% | $61.00 | -4.4% | EQUITY | 961765104 |
| — | ALLEGIANCE BANCSHARES INC | 477 | $20.68M | 0.0% | $37921.46 | — | EQUITY | 01748H107 |
| IIIN | INSTEEL INDUSTRIES INC | 619 | $20.68M | 0.0% | $21.73 | +0.4% | EQUITY | 45774W108 |
| GERN | GERON CORP | 6,021 | $20.65M | 0.0% | $2.33 | +64.0% | EQUITY | 374163103 |
| — | HIGHPOINT RESOURCES CORP | 3,384 | $20.57M | 0.0% | $5079.99 | — | EQUITY | 43114K108 |
| — | PROGENICS PHARMACEUTICALS INC | 2,548 | $20.49M | 0.0% | $7867.83 | — | EQUITY | 743187106 |
| SRNE | SORRENTO THERAPEUTICS INC | 2,843 | $20.47M | 0.0% | $6.80 | 0.0% | EQUITY | 83587F202 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,233 | $20.47M | 0.0% | $20.49 | -14.4% | EQUITY | 90385V107 |
| — | CBTX INC | 619 | $20.46M | 0.0% | $30305.88 | — | EQUITY | 12481V104 |
| UPLD | UPLAND SOFTWARE INC | 595 | $20.45M | 0.0% | $21.94 | +42.9% | EQUITY | 91544A109 |
| — | MDC PARTNERS INC | 4,441 | $20.43M | 0.0% | $9822.69 | — | EQUITY | 552697104 |
| — | CONTAINER STORE GROUP INC/THE | 2,427 | $20.41M | 0.0% | $5227.21 | — | EQUITY | 210751103 |
| — | REATA PHARMACEUTICALS INC | 583 | $20.39M | 0.0% | $29044.54 | — | EQUITY | 75615P103 |
| — | ULTRA PETROLEUM CORP | 8,799 | $20.33M | 0.0% | $4648.85 | — | EQUITY | 903914208 |
| — | BIOSCRIP INC | 6,936 | $20.32M | 0.0% | $2687.65 | — | EQUITY | 09069N108 |
| — | ADURO BIOTECH INC | 2,894 | $20.26M | 0.0% | $9792.72 | — | EQUITY | 00739L101 |
| BOOM | DYNAMIC MATERIALS CORP | 450 | $20.2M | 0.0% | $18.10 | +110.8% | EQUITY | 23291C103 |
| — | ACHILLION PHARMACEUTICALS INC | 7,127 | $20.17M | 0.0% | $3880.64 | — | EQUITY | 00448Q201 |
| — | CARBO CERAMICS INC | 2,192 | $20.1M | 0.0% | $8045.99 | — | EQUITY | 140781105 |
| — | BRISTOW GROUP INC | 1,417 | $19.99M | 0.0% | $14328.93 | — | EQUITY | 110394103 |
| — | BARNES AND NOBLE EDUCATION INC | 3,536 | $19.94M | 0.0% | $8821.01 | — | EQUITY | 06777U101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,421 | $19.89M | 0.0% | $14.40 | -0.6% | EQUITY | 19249H103 |
| SALTUSD | SCORPIO BULKERS INC | 2,797 | $19.86M | 0.0% | $6726.82 | — | EQUITY | Y7546A122 |
| — | ABEONA THERAPEUTICS INC | 1,238 | $19.81M | 0.0% | $11994.32 | — | EQUITY | 00289Y107 |
| HCI | HCI GROUP INC | 476 | $19.79M | 0.0% | $39.70 | +4.3% | EQUITY | 40416E103 |
| — | UNITED COMMUNITY FINANCIAL CORP/OH | 1,796 | $19.74M | 0.0% | $8812.76 | — | EQUITY | 909839102 |
| — | DICERNA PHARMACEUTICALS INC | 1,606 | $19.67M | 0.0% | $12063.51 | — | EQUITY | 253031108 |
| IBCP | INDEPENDENT BANK CORP/MI | 767 | $19.56M | 0.0% | $15.94 | +15.8% | EQUITY | 453838609 |
| — | LIMELIGHT NETWORKS INC | 4,374 | $19.55M | 0.0% | $4352.94 | — | EQUITY | 53261M104 |
| — | SMART AND FINAL STORES INC | 3,467 | $19.24M | 0.0% | $8978.68 | — | EQUITY | 83190B101 |
| — | HALCON RESOURCES CORP | 4,381 | $19.23M | 0.0% | $6401.93 | — | EQUITY | 40537Q605 |
| — | QAD INC | 383 | $19.21M | 0.0% | $35912.75 | — | EQUITY | 74727D306 |
| — | NEW YORK REIT INC | 1,053 | $19.21M | 0.0% | $21509.76 | — | EQUITY | 64976L208 |
| — | FRANK'S INTERNATIONAL NV | 2,462 | $19.2M | 0.0% | $8456.16 | — | EQUITY | N33462107 |
| ENPH | ENPHASE ENERGY INC | 2,851 | $19.19M | 0.0% | $5.17 | 0.0% | EQUITY | 29355A107 |
| — | OLD LINE BANCSHARES INC | 549 | $19.17M | 0.0% | $29035.70 | — | EQUITY | 67984M100 |
| ELF | ELF BEAUTY INC | 1,254 | $19.11M | 0.0% | $24.07 | -21.3% | EQUITY | 26856L103 |
| DNLI | DENALI THERAPEUTICS INC | 1,251 | $19.08M | 0.0% | $20.56 | -8.3% | EQUITY | 24823R105 |
| PKOH | PARK OHIO HOLDINGS CORP | 511 | $19.06M | 0.0% | $35.98 | -7.5% | EQUITY | 700666100 |
| RBCAA | REPUBLIC BANCORP INC/KY | 418 | $18.93M | 0.0% | $38.43 | +12.2% | EQUITY | 760281204 |
| OPY | OPPENHEIMER HOLDINGS INC | 672 | $18.82M | 0.0% | $21.73 | +28.2% | EQUITY | 683797104 |
| — | BLUE HILLS BANCORP INC | 846 | $18.78M | 0.0% | $18883.97 | — | EQUITY | 095573101 |
| VVX | VECTRUS INC | 609 | $18.77M | 0.0% | $30.54 | +10.7% | EQUITY | 92242T101 |
| EQBK | EQUITY BANCSHARES INC | 450 | $18.67M | 0.0% | $31.11 | +21.8% | EQUITY | 29460X109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,257 | $18.66M | 0.0% | $5.30 | +3.8% | EQUITY | 09058V103 |
| ARAY | ACCURAY INC | 4,548 | $18.65M | 0.0% | $4.61 | +0.6% | EQUITY | 004397105 |
| — | CERIDIAN HCM HOLDING INC | 561 | $18.62M | 0.0% | $35.19 | 0.0% | EQUITY | 15677J108 |
| — | CARA THERAPEUTICS INC | 965 | $18.48M | 0.0% | $13480.98 | — | EQUITY | 140755109 |
| MG | MISTRAS GROUP INC | 978 | $18.46M | 0.0% | $21.89 | -11.2% | EQUITY | 60649T107 |
| ANIP | ANI PHARMACEUTICALS INC | 276 | $18.44M | 0.0% | $49.04 | +27.3% | EQUITY | 00182C103 |
| EQNR | STATOIL ASA | 698 | $18.43M | 0.0% | $26409.74 | — | EQUITY | 29446M102 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 1,208 | $18.43M | 0.0% | $16.83 | +3.8% | EQUITY | 03209R103 |
| — | ADAMAS PHARMACEUTICALS INC | 713 | $18.42M | 0.0% | $25071.04 | — | EQUITY | 00548A106 |
| WINA | WINMARK CORP | 124 | $18.41M | 0.0% | $127.80 | +7.3% | EQUITY | 974250102 |
| — | SPARTAN MOTORS INC | 1,217 | $18.38M | 0.0% | $12381.76 | — | EQUITY | 846819100 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,054 | $18.32M | 0.0% | $19.55 | -9.0% | EQUITY | 69888T207 |
| — | QUANTENNA COMMUNICATIONS INC | 1,178 | $18.31M | 0.0% | $15099.89 | — | EQUITY | 74766D100 |
| ICLR | ICON PLC | 138 | $18.29M | 0.0% | $107.61 | +15.8% | EQUITY | G4705A100 |
| FATE | FATE THERAPEUTICS INC | 1,609 | $18.25M | 0.0% | $4.43 | +148.7% | EQUITY | 31189P102 |
| AROW | ARROW FINANCIAL CORP | 498 | $18.13M | 0.0% | $22.99 | +8.2% | EQUITY | 042744102 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 656 | $18.07M | 0.0% | $23.64 | -18.7% | EQUITY | 070203104 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 571 | $17.99M | 0.0% | $12.06 | +21.2% | EQUITY | 22284P105 |
| VLGEA | VILLAGE SUPER MARKET INC | 610 | $17.97M | 0.0% | $25.50 | +10.3% | EQUITY | 927107409 |
| — | CAPITAL SENIOR LIVING CORP | 1,678 | $17.9M | 0.0% | $16253.59 | — | EQUITY | 140475104 |
| — | MODEL N INC | 961 | $17.88M | 0.0% | $15660.35 | — | EQUITY | 607525102 |
| GEF/B | GREIF INC | 309 | $17.8M | 0.0% | $41.12 | +2.6% | EQUITY | 397624206 |
| — | DOUBLE EAGLE ACQUISITION CORP | 1,201 | $17.77M | 0.0% | $14800.17 | — | EQUITY | 971375126 |
| — | GLYCOMIMETICS INC | 1,099 | $17.73M | 0.0% | $16130.12 | — | EQUITY | 38000Q102 |
| ACTG | ACACIA RESEARCH CORP | 4,231 | $17.56M | 0.0% | $4.88 | -21.3% | EQUITY | 003881307 |
| — | TEEKAY CORP | 2,265 | $17.55M | 0.0% | $8613.78 | — | EQUITY | Y8564W103 |
| PLUG | PLUG POWER INC | 8,683 | $17.54M | 0.0% | $2.31 | -15.8% | EQUITY | 72919P202 |
| — | ZIOPHARM ONCOLOGY INC | 5,806 | $17.53M | 0.0% | $5110.68 | — | EQUITY | 98973P101 |
| — | PEOPLE'S UTAH BANCORP | 491 | $17.53M | 0.0% | $29015.72 | — | EQUITY | 712706209 |
| — | CHUY'S HOLDINGS INC | 563 | $17.28M | 0.0% | $26307.22 | — | EQUITY | 171604101 |
| — | DEPOMED INC | 2,587 | $17.25M | 0.0% | $11898.41 | — | EQUITY | 249908104 |
| NOW | SERVICENOW INC | 1 | $17.25M | 0.0% | $15.26 | +127.0% | Put | 81762P102 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 591 | $17.24M | 0.0% | $27489.77 | — | EQUITY | L0175J104 |
| SMHI | SEACOR MARINE HOLDINGS INC | 745 | $17.2M | 0.0% | $15.51 | +46.3% | EQUITY | 78413P101 |
| — | CASTLIGHT HEALTH INC | 4,043 | $17.18M | 0.0% | $3944.64 | — | EQUITY | 14862Q100 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 872 | $17.14M | 0.0% | $18133.85 | — | EQUITY | 048269203 |
| SPG | SIMON PROPERTY GROUP INC | 1 | $17.02M | 0.0% | $107.94 | -2.5% | Call | 828806109 |
| MDB | MONGODB INC | 342 | $16.97M | 0.0% | $44.87 | 0.0% | EQUITY | 60937P106 |
| — | HC2 HOLDINGS INC | 2,893 | $16.92M | 0.0% | $5810.27 | — | EQUITY | 404139107 |
| ACRS | ACLARIS THERAPEUTICS INC | 847 | $16.91M | 0.0% | $25.43 | -27.3% | EQUITY | 00461U105 |
| UFI | UNIFI INC | 532 | $16.86M | 0.0% | $29.75 | +10.7% | EQUITY | 904677200 |
| YORW | YORK WATER CO/THE | 528 | $16.79M | 0.0% | $29.47 | -7.1% | EQUITY | 987184108 |
| — | FRONTLINE LTD/BERMUDA | 2,870 | $16.76M | 0.0% | $4962.67 | — | EQUITY | G3682E192 |
| TPICQ | TPI COMPOSITES INC | 573 | $16.75M | 0.0% | $19.72 | +28.0% | EQUITY | 87266J104 |
| — | SWITCH INC | 1,374 | $16.72M | 0.0% | $12208.60 | — | EQUITY | 87105L104 |
| MTRX | MATRIX SERVICE CO | 911 | $16.72M | 0.0% | $14.03 | +23.3% | EQUITY | 576853105 |
| — | TEXAS PACIFIC LAND TRUST | 24 | $16.69M | 0.0% | $498072.90 | — | EQUITY | 882610108 |
| — | GRAFTECH INTERNATIONAL LTD | 923 | $16.61M | 0.0% | $17990.25 | — | EQUITY | 384313508 |
| — | EARTHSTONE ENERGY INC | 1,866 | $16.51M | 0.0% | $10548.68 | — | EQUITY | 27032D304 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 439 | $16.51M | 0.0% | $36682.53 | — | EQUITY | 21870U502 |
| IMMR | IMMERSION CORP | 1,068 | $16.49M | 0.0% | $7.95 | +68.7% | EQUITY | 452521107 |
| GDEN | GOLDEN ENTERTAINMENT INC | 609 | $16.44M | 0.0% | $23.45 | +5.7% | EQUITY | 381013101 |
| BHB | BAR HARBOR BANKSHARES | 539 | $16.33M | 0.0% | $21.72 | +2.0% | EQUITY | 066849100 |
| VCEL | VERICEL CORP | 1,682 | $16.32M | 0.0% | $12.46 | 0.0% | EQUITY | 92346J108 |
| — | AKCEA THERAPEUTICS INC | 685 | $16.24M | 0.0% | $20189.00 | — | EQUITY | 00972L107 |
| — | NAUTILUS INC | 1,033 | $16.22M | 0.0% | $18639.54 | — | EQUITY | 63910B102 |
| MCRI | MONARCH CASINO AND RESORT INC | 368 | $16.21M | 0.0% | $40.58 | +8.5% | EQUITY | 609027107 |
| — | MCBC HOLDINGS INC | 557 | $16.13M | 0.0% | $22117.85 | — | EQUITY | 55276F107 |
| BZH | BEAZER HOMES USA INC | 1,092 | $16.11M | 0.0% | $19.82 | -22.4% | EQUITY | 07556Q881 |
| RBB | RBB BANCORP | 499 | $16.03M | 0.0% | $25.51 | +15.3% | EQUITY | 74930B105 |
| BXC | BLUELINX HOLDINGS INC | 424 | $15.91M | 0.0% | $39.05 | 0.0% | EQUITY | 09624H208 |
| LFCR | LANDEC CORP | 1,063 | $15.84M | 0.0% | $13.11 | +6.0% | EQUITY | 514766104 |
| — | STEMLINE THERAPEUTICS INC | 984 | $15.79M | 0.0% | $12800.51 | — | EQUITY | 85858C107 |
| MBIN | MERCHANTS BANCORP/IN | 551 | $15.72M | 0.0% | $11.33 | +31.1% | EQUITY | 58844R108 |
| DHT | DHT HOLDINGS INC | 3,351 | $15.72M | 0.0% | $2.25 | -1.0% | EQUITY | Y2065G121 |
| — | ARQULE INC | 2,841 | $15.71M | 0.0% | $5530.10 | — | EQUITY | 04269E107 |
| — | ACCESS NATIONAL CORP | 549 | $15.7M | 0.0% | $27399.17 | — | EQUITY | 004337101 |
| KURA | KURA ONCOLOGY INC | 860 | $15.65M | 0.0% | $14.64 | +15.7% | EQUITY | 50127T109 |
| — | KINDRED HEALTHCARE INC | 1,738 | $15.64M | 0.0% | $10210.69 | — | EQUITY | 494580103 |
| QNST | QUINSTREET INC | 1,230 | $15.62M | 0.0% | $4.65 | +171.0% | EQUITY | 74874Q100 |
| — | DEL TACO RESTAURANTS INC | 1,093 | $15.5M | 0.0% | $12660.12 | — | EQUITY | 245496104 |
| — | INTERNAP CORP | 1,487 | $15.49M | 0.0% | $15709.90 | — | EQUITY | 45885A409 |
| — | ON DECK CAPITAL INC | 2,213 | $15.49M | 0.0% | $5396.00 | — | EQUITY | 682163100 |
| — | PLAYAGS INC | 569 | $15.4M | 0.0% | $23260.23 | — | EQUITY | 72814N104 |
| IMKTA | INGLES MARKETS INC | 483 | $15.36M | 0.0% | $29.36 | -2.7% | EQUITY | 457030104 |
| — | PRIMO WATER CORP | 878 | $15.36M | 0.0% | $12468.23 | — | EQUITY | 74165N105 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,150 | $15.31M | 0.0% | $2.45 | -3.7% | EQUITY | 184499101 |
| REX | REX AMERICAN RESOURCES CORP | 189 | $15.3M | 0.0% | $13.76 | -9.0% | EQUITY | 761624105 |
| — | INVITAE CORP | 2,073 | $15.24M | 0.0% | $9255.23 | — | EQUITY | 46185L103 |
| ADUS | ADDUS HOMECARE CORP | 266 | $15.23M | 0.0% | $34.35 | +59.0% | EQUITY | 006739106 |
| — | ABRAXAS PETROLEUM CORP | 5,268 | $15.22M | 0.0% | $2101.49 | — | EQUITY | 003830106 |
| FRPH | FRP HOLDINGS INC | 235 | $15.22M | 0.0% | $22.05 | +32.9% | EQUITY | 30292L107 |
| NIC | NICOLET BANKSHARES INC | 276 | $15.21M | 0.0% | $53.05 | +2.7% | EQUITY | 65406E102 |
| — | CIVITAS SOLUTIONS INC | 927 | $15.2M | 0.0% | $17278.14 | — | EQUITY | 17887R102 |
| CIA | CITIZENS INC/TX | 1,949 | $15.18M | 0.0% | $7.34 | +4.9% | EQUITY | 174740100 |
| NMRK | NEWMARK GROUP INC | 1,061 | $15.1M | 0.0% | $13.62 | -5.1% | EQUITY | 65158N102 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 4,249 | $15.08M | 0.0% | $3.55 | -21.8% | EQUITY | 69404D108 |
| RCKT | INOTEK PHARMACEUTICALS CORP | 768 | $15.08M | 0.0% | $18.91 | +0.0% | EQUITY | 77313F106 |
| CCNE | CNB FINANCIAL CORP/PA | 500 | $15.03M | 0.0% | $20.83 | +14.9% | EQUITY | 126128107 |
| — | SIENTRA INC | 769 | $15M | 0.0% | $12698.27 | — | EQUITY | 82621J105 |
| IJH | ISHARES CORE SANDP MID CAP ETF | 77 | $15M | 0.0% | $187568.97 | — | FUND | 464287507 |
| PI | IMPINJ INC | 678 | $14.99M | 0.0% | $38.86 | -56.4% | EQUITY | 453204109 |
| — | FRED'S INC | 6,557 | $14.95M | 0.0% | $9247.64 | — | EQUITY | 356108100 |
| — | SAFETY INCOME AND GROWTH INC | 785 | $14.89M | 0.0% | $17564.34 | — | EQUITY | 78649D104 |
| — | LUXOFT HOLDING INC | 404 | $14.89M | 0.0% | $36999.02 | — | EQUITY | G57279104 |
| VPG | VISHAY PRECISION GROUP INC | 389 | $14.84M | 0.0% | $21.81 | +55.6% | EQUITY | 92835K103 |
| HCKT | HACKETT GROUP INC/THE | 920 | $14.78M | 0.0% | $16.16 | +0.6% | EQUITY | 404609109 |
| BY | BYLINE BANCORP INC | 661 | $14.77M | 0.0% | $19.89 | +2.6% | EQUITY | 124411109 |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | 374 | $14.7M | 0.0% | $30.05 | +3.5% | EQUITY | 320866106 |
| MDXG | MIMEDX GROUP INC | 23 | $14.7M | 0.0% | $12.37 | -42.5% | Call | 602496101 |
| MAIN | MAIN STREET CAPITAL CORP | 386 | $14.69M | 0.0% | $31.22 | +21.9% | EQUITY | 56035L104 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 748 | $14.65M | 0.0% | $12.51 | +26.7% | EQUITY | 910710102 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 6,150 | $14.64M | 0.0% | $6431.75 | — | EQUITY | 05614L100 |
| FNV | FRANCO NEVADA CORP | 200 | $14.6M | 0.0% | $63.83 | +3.0% | EQUITY | 351858105 |
| — | FIRST CONNECTICUT BANCORP INC/FARMINGTON CT | 477 | $14.6M | 0.0% | $25908.15 | — | EQUITY | 319850103 |
| — | CITY OFFICE REIT INC | 1,135 | $14.56M | 0.0% | $12908.12 | — | EQUITY | 178587101 |
| CNXN | PC CONNECTION INC | 438 | $14.54M | 0.0% | $24.79 | +9.6% | EQUITY | 69318J100 |
| OSBC | OLD SECOND BANCORP INC | 999 | $14.39M | 0.0% | $11.57 | +16.5% | EQUITY | 680277100 |
| — | MOBILEIRON INC | 3,225 | $14.35M | 0.0% | $4610.50 | — | EQUITY | 60739U204 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 458 | $14.32M | 0.0% | $26.40 | +3.6% | EQUITY | 76243J105 |
| BH | NBHSA INC | 78 | $14.31M | 0.0% | $226.63 | 0.0% | EQUITY | 08986R309 |
| — | MONSTER DIGITAL INC | 605 | $14.26M | 0.0% | $23570.25 | — | EQUITY | 45782F105 |
| — | KEYW HOLDING CORP/THE | 1,628 | $14.23M | 0.0% | $7040.08 | — | EQUITY | 493723100 |
| NRC | NATIONAL RESEARCH CORP | 380 | $14.21M | 0.0% | $31.30 | +11.3% | EQUITY | 637372202 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,362 | $14.1M | 0.0% | $10008.03 | — | EQUITY | 76117W109 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 2,803 | $14.02M | 0.0% | $3.97 | -25.2% | EQUITY | 29382R107 |
| VSEC | VSE CORP | 293 | $14M | 0.0% | $45.52 | +3.6% | EQUITY | 918284100 |
| — | REIS INC | 642 | $14M | 0.0% | $20568.55 | — | EQUITY | 75936P105 |
| — | ORCHID ISLAND CAPITAL INC | 1,850 | $13.91M | 0.0% | $9411.39 | — | EQUITY | 68571X103 |
| — | ION GEOPHYSICAL CORP | 572 | $13.9M | 0.0% | $25127.94 | — | EQUITY | 462044207 |
| VYGR | VOYAGER THERAPEUTICS INC | 711 | $13.89M | 0.0% | $14599.60 | — | EQUITY | 92915B106 |
| FMNB | FARMERS NATIONAL BANC CORP | 870 | $13.88M | 0.0% | $10.56 | +7.0% | EQUITY | 309627107 |
| — | RTI SURGICAL INC | 3,016 | $13.87M | 0.0% | $4934.04 | — | EQUITY | 74975N105 |
| — | TILE SHOP HOLDINGS INC | 1,797 | $13.84M | 0.0% | $10064.08 | — | EQUITY | 88677Q109 |
| NEXA | NEXA RESOURCES SA | 1,172 | $13.79M | 0.0% | $12.65 | 0.0% | EQUITY | L67359106 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 2,625 | $13.78M | 0.0% | $4.83 | +1.9% | EQUITY | 390607109 |
| — | BLUEKNIGHT ENERGY PARTNERS LP | 4,048 | $13.76M | 0.0% | $5750.00 | — | EQUITY | 09625U109 |
| WTBA | WEST BANCORPORATION INC | 545 | $13.71M | 0.0% | $24.22 | +5.2% | EQUITY | 95123P106 |
| — | DOVA PHARMACEUTICALS INC | 458 | $13.7M | 0.0% | $28245.34 | — | EQUITY | 25985T102 |
| JOUT | JOHNSON OUTDOORS INC | 162 | $13.69M | 0.0% | $57.95 | +26.3% | EQUITY | 479167108 |
| — | BOJANGLES' INC | 950 | $13.68M | 0.0% | $14316.25 | — | EQUITY | 097488100 |
| — | SMART GLOBAL HOLDINGS INC | 429 | $13.67M | 0.0% | $33790.13 | — | EQUITY | G8232Y101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 2,666 | $13.65M | 0.0% | $4.92 | +2.5% | EQUITY | 84920Y106 |
| — | RA PHARMACEUTICALS INC | 1,359 | $13.52M | 0.0% | $10290.73 | — | EQUITY | 74933V108 |
| VKTX | VIKING THERAPEUTICS INC | 1,424 | $13.51M | 0.0% | $6.65 | 0.0% | EQUITY | 92686J106 |
| — | EROS INTERNATIONAL PLC | 1,036 | $13.47M | 0.0% | $10960.08 | — | EQUITY | G3788M114 |
| — | DASEKE INC | 1,355 | $13.46M | 0.0% | $12248.21 | — | EQUITY | 23753F107 |
| CSV | CARRIAGE SERVICES INC | 548 | $13.45M | 0.0% | $23.24 | +0.6% | EQUITY | 143905107 |
| — | CASI PHARMACEUTICALS INC | 1,634 | $13.45M | 0.0% | $8230.11 | — | EQUITY | 14757U109 |
| — | GAIN CAPITAL HOLDINGS INC | 1,772 | $13.38M | 0.0% | $8888.28 | — | EQUITY | 36268W100 |
| — | FARMERS CAPITAL BANK CORP | 256 | $13.34M | 0.0% | $38239.47 | — | EQUITY | 309562106 |
| — | ROSETTA STONE INC | 832 | $13.34M | 0.0% | $11766.62 | — | EQUITY | 777780107 |
| — | CARE.COM INC | 635 | $13.26M | 0.0% | $17034.97 | — | EQUITY | 141633107 |
| — | CHANNELADVISOR CORP | 943 | $13.25M | 0.0% | $10190.16 | — | EQUITY | 159179100 |
| CTRN | CITI TRENDS INC | 481 | $13.2M | 0.0% | $19.94 | +46.2% | EQUITY | 17306X102 |
| — | VITAL THERAPIES INC | 1,920 | $13.15M | 0.0% | $5803.85 | — | EQUITY | 92847R104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,675 | $13.15M | 0.0% | $8.98 | -5.7% | EQUITY | 760416107 |
| — | GENMARK DIAGNOSTICS INC | 2,052 | $13.09M | 0.0% | $7796.68 | — | EQUITY | 372309104 |
| — | HEALTH INSURANCE INNOVATIONS INC | 404 | $13.07M | 0.0% | $20093.47 | — | EQUITY | 42225K106 |
| — | PINNACLE FOODS INC | 2 | $13.01M | 0.0% | $54717.75 | — | Call | 72348P104 |
| — | AMERICAN SOFTWARE INC/GA | 893 | $13.01M | 0.0% | $11241.12 | — | EQUITY | 029683109 |
| CDNA | CAREDX INC | 1,058 | $12.95M | 0.0% | $11.47 | 0.0% | EQUITY | 14167L103 |
| — | LADENBURG THALMANN FINANCIAL SERVICES INC | 3,808 | $12.95M | 0.0% | $2895.94 | — | EQUITY | 50575Q102 |
| — | VIACOM INC | 365 | $12.94M | 0.0% | $35493.71 | — | EQUITY | 92553P102 |
| CYRX | CRYOPORT INC | 818 | $12.91M | 0.0% | $10.65 | 0.0% | EQUITY | 229050307 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 1,126 | $12.84M | 0.0% | $12.67 | -17.8% | EQUITY | 268603107 |
| — | CITIGROUP INC | 18,259,213 | $12.78M | 0.0% | $0.90 | — | WARRANT | 172967234 |
| CYTK | CYTOKINETICS INC | 1,536 | $12.75M | 0.0% | $13.73 | -39.4% | EQUITY | 23282W605 |
| — | ANTARES PHARMA INC | 4,913 | $12.68M | 0.0% | $2578.42 | — | EQUITY | 036642106 |
| — | FIRST BANCSHARES INC/THE | 352 | $12.65M | 0.0% | $32354.67 | — | EQUITY | 318916103 |
| — | ENTERPRISE BANCORP INC/MA | 310 | $12.53M | 0.0% | $34480.09 | — | EQUITY | 293668109 |
| BLBD | BLUE BIRD CORP | 560 | $12.52M | 0.0% | $20.18 | +8.6% | EQUITY | 095306106 |
| FLWS | 1 800 FLOWERS.COM INC | 991 | $12.44M | 0.0% | $10.04 | +25.9% | EQUITY | 68243Q106 |
| — | PICO HOLDINGS INC | 1,066 | $12.42M | 0.0% | $14980.97 | — | EQUITY | 693366205 |
| — | BASIC ENERGY SERVICES INC | 1,117 | $12.41M | 0.0% | $23904.53 | — | EQUITY | 06985P209 |
| VRAYQ | VIEWRAY INC | 1,790 | $12.39M | 0.0% | $7.48 | -2.9% | EQUITY | 92672L107 |
| DCO | DUCOMMUN INC | 372 | $12.31M | 0.0% | $29.38 | +9.9% | EQUITY | 264147109 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 305 | $12.31M | 0.0% | $26.54 | +26.8% | EQUITY | 30779N105 |
| — | DECIPHERA PHARMACEUTICALS INC | 312 | $12.28M | 0.0% | $22669.91 | — | EQUITY | 24344T101 |
| INSE | HYDRA INDUSTRIES ACQUISITION CORP | 1,959 | $12.24M | 0.0% | $7.84 | -26.2% | EQUITY | 45782N108 |
| BSRR | SIERRA BANCORP | 433 | $12.23M | 0.0% | $19.57 | +8.7% | EQUITY | 82620P102 |
| NAT | NORDIC AMERICAN TANKERS LTD | 4,555 | $12.21M | 0.0% | $5.29 | -58.3% | EQUITY | G65773106 |
| FOR | FORESTAR GROUP INC | 588 | $12.2M | 0.0% | $19.43 | +15.5% | EQUITY | 346232101 |
| — | ARLINGTON ASSET INVESTMENT CORP | 1,181 | $12.18M | 0.0% | $12919.15 | — | EQUITY | 041356205 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 836 | $12.16M | 0.0% | $9651.48 | — | EQUITY | 89214A102 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 254 | $12.16M | 0.0% | $18.36 | +58.6% | EQUITY | 019330109 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 55 | $12.08M | 0.0% | $173.06 | +12.3% | EQUITY | 433323102 |
| — | SANCHEZ ENERGY CORP | 2,669 | $12.06M | 0.0% | $6708.51 | — | EQUITY | 79970Y105 |
| — | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 675 | $12.04M | 0.0% | $16444.07 | — | EQUITY | 843395104 |
| — | EP ENERGY CORP | 4,013 | $12.04M | 0.0% | $3840.12 | — | EQUITY | 268785102 |
| — | SEVION THERAPEUTICS INC | 703 | $12M | 0.0% | $17069.70 | — | EQUITY | 29014R103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 500 | $11.99M | 0.0% | $26572.02 | — | FUND | 46434G780 |
| — | INOVIO PHARMACEUTICALS INC | 3,060 | $11.99M | 0.0% | $5625.61 | — | EQUITY | 45773H201 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 354 | $11.96M | 0.0% | $35.11 | -5.4% | EQUITY | 598511103 |
| CSTE | CAESARSTONE SDOT YAM LTD | 791 | $11.94M | 0.0% | $29.23 | -45.1% | EQUITY | M20598104 |
| — | VERASTEM INC | 1,728 | $11.89M | 0.0% | $6880.21 | — | EQUITY | 92337C104 |
| FARM | FARMER BROTHERS CO | 388 | $11.85M | 0.0% | $32.95 | -12.6% | EQUITY | 307675108 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 829 | $11.85M | 0.0% | $11.62 | +6.4% | EQUITY | 83418M103 |
| STRL | STERLING CONSTRUCTION CO INC | 906 | $11.8M | 0.0% | $14.00 | -11.0% | EQUITY | 859241101 |
| — | HERITAGE CRYSTAL CLEAN INC | 587 | $11.8M | 0.0% | $19204.90 | — | EQUITY | 42726M106 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 2,842 | $11.79M | 0.0% | $4439.32 | — | EQUITY | G20045202 |
| — | CONCERT PHARMACEUTICALS INC | 696 | $11.71M | 0.0% | $20495.14 | — | EQUITY | 206022105 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 626 | $11.71M | 0.0% | $28.71 | -27.4% | EQUITY | 620071100 |
| NC | NACCO INDUSTRIES INC | 347 | $11.71M | 0.0% | $22.60 | +33.1% | EQUITY | 629579103 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 247 | $11.61M | 0.0% | $33.78 | +5.4% | EQUITY | 711040105 |
| — | VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | 500 | $11.55M | 0.0% | $23110.00 | — | FUND | 92189F742 |
| — | GLOBAL INDEMNITY LTD | 295 | $11.5M | 0.0% | $40813.56 | — | EQUITY | G3933F105 |
| HWKN | HAWKINS INC | 324 | $11.45M | 0.0% | $21.37 | -21.0% | EQUITY | 420261109 |
| ERII | ENERGY RECOVERY INC | 1,406 | $11.36M | 0.0% | $8.65 | -2.5% | EQUITY | 29270J100 |
| — | POTBELLY CORP | 877 | $11.36M | 0.0% | $11985.22 | — | EQUITY | 73754Y100 |
| DAKT | DAKTRONICS INC | 1,334 | $11.35M | 0.0% | $8.39 | -0.1% | EQUITY | 234264109 |
| PDFS | PDF SOLUTIONS INC | 943 | $11.3M | 0.0% | $16.62 | -28.2% | EQUITY | 693282105 |
| DGII | DIGI INTERNATIONAL INC | 854 | $11.27M | 0.0% | $10.40 | +14.7% | EQUITY | 253798102 |
| — | PCSB FINANCIAL CORP | 567 | $11.27M | 0.0% | $18400.72 | — | EQUITY | 69324R104 |
| — | ATANDT INC | 8,000 | $11.2M | 0.0% | $1274.88 | — | BOND | 530610AC8 |
| CALX | CALIX INC | 1,435 | $11.19M | 0.0% | $6.35 | +10.9% | EQUITY | 13100M509 |
| MCB | METROPOLITAN BANK HOLDING CORP | 213 | $11.18M | 0.0% | $42.65 | +14.0% | EQUITY | 591774104 |
| — | ACETO CORP | 3,331 | $11.16M | 0.0% | $16453.80 | — | EQUITY | 004446100 |
| ATEN | A10 NETWORKS INC | 1,789 | $11.14M | 0.0% | $7.16 | -18.3% | EQUITY | 002121101 |
| NGS | NATURAL GAS SERVICES GROUP INC | 472 | $11.14M | 0.0% | $26.27 | -9.1% | EQUITY | 63886Q109 |
| BCBP | BCB BANCORP INC | 742 | $11.13M | 0.0% | $9.68 | +7.4% | EQUITY | 055298103 |
| — | BRIGHTCOVE INC | 1,139 | $10.99M | 0.0% | $6809.57 | — | EQUITY | 10921T101 |
| — | ZAIS FINANCIAL CORP | 674 | $10.95M | 0.0% | $15057.24 | — | EQUITY | 86933G105 |
| — | SPEEDWAY MOTORSPORTS INC | 630 | $10.94M | 0.0% | $18633.17 | — | EQUITY | 847788106 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS INC | 691 | $10.9M | 0.0% | $18396.72 | — | EQUITY | 029227105 |
| HBCP | HOME BANCORP INC | 234 | $10.89M | 0.0% | $32.93 | +11.5% | EQUITY | 43689E107 |
| — | DERMIRA INC | 1,183 | $10.88M | 0.0% | $28501.70 | — | EQUITY | 24983L104 |
| — | ALLIANCE ONE INTERNATIONAL INC | 686 | $10.87M | 0.0% | $15849.85 | — | EQUITY | 018772301 |
| — | ADVANTAGE OIL AND GAS LTD | 3,500 | $10.85M | 0.0% | $6847.90 | — | EQUITY | 00765F101 |
| — | TRECORA RESOURCES | 727 | $10.8M | 0.0% | $12670.20 | — | EQUITY | 894648104 |
| — | SERVICESOURCE INTERNATIONAL INC | 2,726 | $10.74M | 0.0% | $3434.67 | — | EQUITY | 81763U100 |
| — | WL ROSS HOLDING CORP | 1,175 | $10.73M | 0.0% | $8832.55 | — | EQUITY | 65342H102 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 753 | $10.72M | 0.0% | $17.77 | -13.4% | EQUITY | G6331P104 |
| — | ACHAOGEN INC | 1,237 | $10.71M | 0.0% | $15109.41 | — | EQUITY | 004449104 |
| — | REVLON INC | 607 | $10.65M | 0.0% | $24208.00 | — | EQUITY | 761525609 |
| — | BIODEL INC | 300 | $10.65M | 0.0% | $35500.00 | — | EQUITY | 01345P106 |
| LQDT | LIQUIDITY SERVICES INC | 1,622 | $10.62M | 0.0% | $7.60 | -19.9% | EQUITY | 53635B107 |
| — | CASA SYSTEMS INC | 648 | $10.58M | 0.0% | $29340.00 | — | EQUITY | 14713L102 |
| CTSO | CYTOSORBENTS CORP | 928 | $10.58M | 0.0% | $9.47 | 0.0% | EQUITY | 23283X206 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 271 | $10.57M | 0.0% | $30.56 | +3.7% | EQUITY | 843380106 |
| — | CAMBRIDGE BANCORP | 122 | $10.56M | 0.0% | $86540.98 | — | EQUITY | 132152109 |
| — | HARBORONE BANCORP INC | 557 | $10.55M | 0.0% | $19488.87 | — | EQUITY | 41165F101 |
| — | KLONDEX MINES LTD | 4,564 | $10.54M | 0.0% | $2911.38 | — | EQUITY | 498696103 |
| NKSH | NATIONAL BANKSHARES INC | 227 | $10.53M | 0.0% | $30.12 | +8.2% | EQUITY | 634865109 |
| POWL | POWELL INDUSTRIES INC | 302 | $10.52M | 0.0% | $26.02 | +5.1% | EQUITY | 739128106 |
| CULP | CULP INC | 427 | $10.48M | 0.0% | $27.60 | -5.1% | EQUITY | 230215105 |
| — | PETIQ INC | 390 | $10.47M | 0.0% | $23536.82 | — | EQUITY | 71639T106 |
| — | EMC INSURANCE GROUP INC | 377 | $10.47M | 0.0% | $28391.71 | — | EQUITY | 268664109 |
| CZNC | CITIZENS AND NORTHERN CORP | 404 | $10.45M | 0.0% | $15.83 | +6.2% | EQUITY | 172922106 |
| ARTNA | ARTESIAN RESOURCES CORP | 269 | $10.43M | 0.0% | $30.74 | -1.2% | EQUITY | 043113208 |
| — | ROCKWELL MEDICAL INC | 2,093 | $10.32M | 0.0% | $6840.65 | — | EQUITY | 774374102 |
| LMNR | LIMONEIRA CO | 419 | $10.31M | 0.0% | $19.12 | +11.1% | EQUITY | 532746104 |
| — | CHARTER FINANCIAL CORP/MD | 427 | $10.31M | 0.0% | $17658.07 | — | EQUITY | 16122W108 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 233 | $10.3M | 0.0% | $38.29 | +21.4% | EQUITY | 842873101 |
| — | PANHANDLE OIL AND GAS INC | 539 | $10.29M | 0.0% | $21550.69 | — | EQUITY | 698477106 |
| — | RIGNET INC | 998 | $10.28M | 0.0% | $16023.74 | — | EQUITY | 766582100 |
| WNEB | WESTFIELD FINANCIAL INC | 934 | $10.27M | 0.0% | $8.38 | +3.7% | EQUITY | 958892101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 797 | $10.27M | 0.0% | $15008.91 | — | EQUITY | G6855A103 |
| — | JERNIGAN CAPITAL INC | 537 | $10.23M | 0.0% | $19703.25 | — | EQUITY | 476405105 |
| — | SOLID BIOSCIENCES INC | 287 | $10.23M | 0.0% | $7499.70 | — | EQUITY | 83422E105 |
| — | PARATEK PHARMACEUTICALS INC | 1,002 | $10.22M | 0.0% | $20013.68 | — | EQUITY | 699374302 |
| — | CSS INDUSTRIES INC | 603 | $10.19M | 0.0% | $27274.73 | — | EQUITY | 125906107 |
| — | LIBERTY BRAVES GROUP | 396 | $10.18M | 0.0% | $15476.76 | — | EQUITY | 531229706 |
| FPI | FARMLAND PARTNERS INC | 1,156 | $10.17M | 0.0% | $8808.68 | — | EQUITY | 31154R109 |
| — | CONSOLIDATED TOMOKA LAND CO | 165 | $10.15M | 0.0% | $60294.03 | — | EQUITY | 210226106 |
| — | NANOSTRING TECHNOLOGIES INC | 739 | $10.11M | 0.0% | $11271.50 | — | EQUITY | 63009R109 |
| ASC | ARDMORE SHIPPING CORP | 1,232 | $10.1M | 0.0% | $6.69 | +1.0% | EQUITY | Y0207T100 |
| SIGA | SIGA TECHNOLOGIES INC | 1,697 | $10.08M | 0.0% | $4.75 | 0.0% | EQUITY | 826917106 |
| — | KINDRED BIOSCIENCES INC | 943 | $10.04M | 0.0% | $8870.91 | — | EQUITY | 494577109 |
| — | MEDEQUITIES REALTY TRUST INC | 909 | $10.02M | 0.0% | $11798.20 | — | EQUITY | 58409L306 |
| — | LIBBEY INC | 1,223 | $9.943M | 0.0% | $9166.46 | — | EQUITY | 529898108 |
| — | HILL INTERNATIONAL INC | 1,673 | $9.871M | 0.0% | $5342.83 | — | EQUITY | 431466101 |
| — | TERRITORIAL BANCORP INC | 318 | $9.858M | 0.0% | $30901.69 | — | EQUITY | 88145X108 |
| — | MACATAWA BANK CORP | 812 | $9.858M | 0.0% | $9869.10 | — | EQUITY | 554225102 |
| SMBK | SMARTFINANCIAL INC | 381 | $9.815M | 0.0% | $22.98 | +6.5% | EQUITY | 83190L208 |
| MLR | MILLER INDUSTRIES INC/TN | 383 | $9.786M | 0.0% | $21.89 | +0.9% | EQUITY | 600551204 |
| — | CLEARSIDE BIOMEDICAL INC | 914 | $9.771M | 0.0% | $8253.64 | — | EQUITY | 185063104 |
| — | BSB BANCORP INC/MA | 284 | $9.77M | 0.0% | $29156.69 | — | EQUITY | 05573H108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,128 | $9.759M | 0.0% | $2.82 | +7.4% | EQUITY | 14888U101 |
| TLYS | TILLY'S INC | 643 | $9.741M | 0.0% | $8.12 | +12.8% | EQUITY | 886885102 |
| — | CHEMOCENTRYX INC | 738 | $9.719M | 0.0% | $7540.30 | — | EQUITY | 16383L106 |
| NINEQ | NINE ENERGY SERVICE INC | 293 | $9.704M | 0.0% | $25.63 | +22.0% | EQUITY | 65441V101 |
| CDZI | CADIZ INC | 739 | $9.681M | 0.0% | $12.42 | +4.5% | EQUITY | 127537207 |
| — | SAFEGUARD SCIENTIFICS INC | 756 | $9.677M | 0.0% | $11444.72 | — | EQUITY | 786449207 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 730 | $9.672M | 0.0% | $10.09 | +17.6% | EQUITY | 535219109 |
| DJCO | DAILY JOURNAL CORP | 42 | $9.668M | 0.0% | $227.32 | +0.9% | EQUITY | 233912104 |
| FNLC | FIRST BANCORP INC/ME | 342 | $9.651M | 0.0% | $19.13 | +1.7% | EQUITY | 31866P102 |
| DMRC | DIGIMARC CORP | 359 | $9.621M | 0.0% | $34.75 | -18.7% | EQUITY | 25381B101 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 283 | $9.611M | 0.0% | $18.38 | +91.2% | EQUITY | 56155L108 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 239 | $9.536M | 0.0% | $39.73 | -21.7% | EQUITY | 339382103 |
| NRIM | NORTHRIM BANCORP INC | 241 | $9.532M | 0.0% | $6.18 | +13.5% | EQUITY | 666762109 |
| — | COMMERCE UNION BANCSHARES INC | 339 | $9.509M | 0.0% | $22789.72 | — | EQUITY | 75956B101 |
| — | MEETME INC | 2,122 | $9.507M | 0.0% | $3658.84 | — | EQUITY | 58513U101 |
| — | TRAVELCENTERS OF AMERICA LLC | 2,710 | $9.485M | 0.0% | $6862.39 | — | EQUITY | 894174101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 1,235 | $9.472M | 0.0% | $6515.24 | — | EQUITY | 294821608 |
| RDI | READING INTERNATIONAL INC | 589 | $9.395M | 0.0% | $15.63 | +1.8% | EQUITY | 755408101 |
| — | CODORUS VALLEY BANCORP INC | 306 | $9.388M | 0.0% | $27706.43 | — | EQUITY | 192025104 |
| — | 22ND CENTURY GROUP INC | 3,799 | $9.346M | 0.0% | $2460.12 | — | EQUITY | 90137F103 |
| — | NUVECTRA CORP | 455 | $9.341M | 0.0% | $20529.67 | — | EQUITY | 67075N108 |
| AXTI | AXT INC | 1,324 | $9.334M | 0.0% | $8.27 | -15.7% | EQUITY | 00246W103 |
| MNOV | MEDICINOVA INC | 1,168 | $9.297M | 0.0% | $6.50 | +59.0% | EQUITY | 58468P206 |
| — | MINERVA NEUROSCIENCES INC | 1,122 | $9.256M | 0.0% | $7931.28 | — | EQUITY | 603380106 |
| OFLX | OMEGA FLEX INC | 117 | $9.256M | 0.0% | $58.49 | +18.9% | EQUITY | 682095104 |
| SVRA | MAST THERAPEUTICS INC | 817 | $9.248M | 0.0% | $10.03 | 0.0% | EQUITY | 805111101 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 292 | $9.242M | 0.0% | $30.04 | 0.0% | EQUITY | 74934Q108 |
| — | CPFL ENERGIA SA | 829 | $9.185M | 0.0% | $15899.59 | — | EQUITY | 126153105 |
| FC | FRANKLIN COVEY CO | 374 | $9.182M | 0.0% | $20.04 | +34.2% | EQUITY | 353469109 |
| KODK | EASTMAN KODAK CO | 2,409 | $9.154M | 0.0% | $11.25 | -55.0% | EQUITY | 277461406 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 256 | $9.129M | 0.0% | $32.28 | 0.0% | EQUITY | 457730109 |
| — | KADMON HOLDINGS LLC | 2,273 | $9.069M | 0.0% | $3992.21 | — | EQUITY | 48283N106 |
| HURC | HURCO COS INC | 202 | $9.04M | 0.0% | $38.84 | +18.3% | EQUITY | 447324104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 382 | $9.027M | 0.0% | $19.01 | +5.3% | EQUITY | 139674105 |
| — | FEDERATED NATIONAL HOLDING CO | 390 | $8.997M | 0.0% | $23069.23 | — | EQUITY | 31431B109 |
| — | SUMMIT FINANCIAL GROUP INC | 335 | $8.991M | 0.0% | $24946.20 | — | EQUITY | 86606G101 |
| SSTI | SHOTSPOTTER INC | 237 | $8.989M | 0.0% | $32.15 | 0.0% | EQUITY | 82536T107 |
| — | ERA GROUP INC | 694 | $8.987M | 0.0% | $12097.67 | — | EQUITY | 26885G109 |
| — | ZIX CORP | 1,666 | $8.98M | 0.0% | $4983.65 | — | EQUITY | 98974P100 |
| — | SENSEONICS HOLDINGS INC | 2,185 | $8.98M | 0.0% | $4108.96 | — | EQUITY | 81727U105 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,223 | $8.977M | 0.0% | $8.81 | -12.6% | EQUITY | 202608105 |
| — | FORTERRA INC | 921 | $8.961M | 0.0% | $10585.23 | — | EQUITY | 34960W106 |
| ATLO | AMES NATIONAL CORP | 290 | $8.946M | 0.0% | $20.75 | +0.6% | EQUITY | 031001100 |
| — | LUTHER BURBANK CORP | 776 | $8.928M | 0.0% | $12010.04 | — | EQUITY | 550550107 |
| IYW | ISHARES US TECHNOLOGY ETF | 50 | $8.914M | 0.0% | $108500.00 | — | FUND | 464287721 |
| SFIX | STITCH FIX INC | 323 | $8.863M | 0.0% | $22.65 | 0.0% | EQUITY | 860897107 |
| — | AV HOMES INC | 413 | $8.838M | 0.0% | $17743.61 | — | EQUITY | 00234P102 |
| — | FOUNDATION BUILDING MATERIALS INC | 573 | $8.813M | 0.0% | $13852.43 | — | EQUITY | 350392106 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 2,049 | $8.811M | 0.0% | $4739.29 | — | EQUITY | 18451C109 |
| — | BALDWIN AND LYONS INC | 360 | $8.784M | 0.0% | $24168.04 | — | EQUITY | 057755209 |
| — | CRAFT BREW ALLIANCE INC | 425 | $8.776M | 0.0% | $18121.03 | — | EQUITY | 224122101 |
| — | EAGLE BULK SHIPPING INC | 1,611 | $8.764M | 0.0% | $4563.58 | — | EQUITY | Y2187A143 |
| — | DEL FRISCO'S RESTAURANT GROUP INC | 695 | $8.757M | 0.0% | $15514.30 | — | EQUITY | 245077102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,204 | $8.753M | 0.0% | $7.11 | -13.9% | EQUITY | 00973N102 |
| — | MARLIN BUSINESS SERVICES CORP | 293 | $8.746M | 0.0% | $23393.47 | — | EQUITY | 571157106 |
| EGAN | EGAIN CORP | 578 | $8.728M | 0.0% | $10.77 | 0.0% | EQUITY | 28225C806 |
| SLP | SIMULATIONS PLUS INC | 392 | $8.722M | 0.0% | $13.70 | +32.3% | EQUITY | 829214105 |
| MNKD | MANNKIND CORP | 4,581 | $8.704M | 0.0% | $1.87 | -0.0% | EQUITY | 56400P706 |
| PLPC | PREFORMED LINE PRODUCTS CO | 98 | $8.7M | 0.0% | $66.89 | +10.9% | EQUITY | 740444104 |
| PSEC | PROSPECT CAPITAL CORP | 1,295 | $8.689M | 0.0% | $2.45 | +6.9% | EQUITY | 74348T102 |
| BWA | BORGWARNER INC | 2 | $8.632M | 0.0% | $31.89 | +22.5% | Call | 099724106 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS INC | 567 | $8.613M | 0.0% | $18.91 | -10.2% | EQUITY | 82622H108 |
| GHM | GRAHAM CORP | 333 | $8.595M | 0.0% | $18.53 | +17.9% | EQUITY | 384556106 |
| — | BANKFINANCIAL CORP | 485 | $8.56M | 0.0% | $15236.97 | — | EQUITY | 06643P104 |
| UEC | URANIUM ENERGY CORP | 5,279 | $8.499M | 0.0% | $1.40 | +13.1% | EQUITY | 916896103 |
| NATH | NATHAN'S FAMOUS INC | 90 | $8.469M | 0.0% | $73.83 | +12.5% | EQUITY | 632347100 |
| — | PIERIS PHARMACEUTICALS INC | 1,668 | $8.457M | 0.0% | $6522.85 | — | EQUITY | 720795103 |
| — | MERSANA THERAPEUTICS INC | 473 | $8.448M | 0.0% | $16092.07 | — | EQUITY | 59045L106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,155 | $8.432M | 0.0% | $5.95 | 0.0% | EQUITY | 03879J100 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 472 | $8.43M | 0.0% | $18147.82 | — | EQUITY | 164651101 |
| TPB | NORTH ATLANTIC HOLDING CO INC | 264 | $8.422M | 0.0% | $17.22 | +44.8% | EQUITY | 90041L105 |
| — | MARINUS PHARMACEUTICALS INC | 1,190 | $8.413M | 0.0% | $7069.75 | — | EQUITY | 56854Q101 |
| — | HEMISPHERE MEDIA GROUP INC | 642 | $8.41M | 0.0% | $11681.38 | — | EQUITY | 42365Q103 |
| BCML | BAYCOM CORP | 338 | $8.366M | 0.0% | $21.48 | 0.0% | EQUITY | 07272M107 |
| GRBK | GREEN BRICK PARTNERS INC | 853 | $8.359M | 0.0% | $10.79 | +1.5% | EQUITY | 392709101 |
| APPN | APPIAN CORP | 231 | $8.353M | 0.0% | $31.00 | 0.0% | EQUITY | 03782L101 |
| ISTR | INVESTAR HOLDING CORP | 302 | $8.35M | 0.0% | $23.17 | +16.0% | EQUITY | 46134L105 |
| EPM | EVOLUTION PETROLEUM CORP | 846 | $8.333M | 0.0% | $4.24 | +29.3% | EQUITY | 30049A107 |
| GENNQ | GENESIS HEALTHCARE INC | 3,634 | $8.322M | 0.0% | $1.43 | +35.2% | EQUITY | 37185X106 |
| — | CTI BIOPHARMA CORP | 1,670 | $8.317M | 0.0% | $4980.24 | — | EQUITY | 12648L601 |
| CIVB | CIVISTA BANCSHARES INC | 343 | $8.314M | 0.0% | $17.44 | +9.8% | EQUITY | 178867107 |
| — | GP STRATEGIES CORP | 472 | $8.307M | 0.0% | $24655.13 | — | EQUITY | 36225V104 |
| BFST | BUSINESS FIRST BANCSHARES INC | 313 | $8.248M | 0.0% | $21.36 | 0.0% | EQUITY | 12326C105 |
| TSBK | TIMBERLAND BANCORP INC/WA | 220 | $8.215M | 0.0% | $20.42 | +24.8% | EQUITY | 887098101 |
| — | NCS MULTISTAGE HOLDINGS INC | 565 | $8.209M | 0.0% | $20329.02 | — | EQUITY | 628877102 |
| — | PDVWIRELESS INC | 329 | $8.209M | 0.0% | $28887.53 | — | EQUITY | 69290R104 |
| — | MIDSTATES PETROLEUM CO INC | 602 | $8.193M | 0.0% | $15230.23 | — | EQUITY | 59804T407 |
| — | SERES THERAPEUTICS INC | 948 | $8.153M | 0.0% | $11183.43 | — | EQUITY | 81750R102 |
| — | SELECTA BIOSCIENCES INC | 615 | $8.149M | 0.0% | $16771.41 | — | EQUITY | 816212104 |
| WLDN | WILLDAN GROUP INC | 263 | $8.145M | 0.0% | $28.88 | -0.1% | EQUITY | 96924N100 |
| — | ENERGY XXI GULF COAST INC | 917 | $8.106M | 0.0% | $10627.18 | — | EQUITY | 29276K101 |
| WEYS | WEYCO GROUP INC | 222 | $8.081M | 0.0% | $27.95 | +26.8% | EQUITY | 962149100 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 180 | $8.075M | 0.0% | $45866.39 | — | EQUITY | 090931106 |
| — | GUARANTY BANCSHARES INC/TX | 245 | $8.07M | 0.0% | $32756.90 | — | EQUITY | 400764106 |
| — | INTRICON CORP | 200 | $8.06M | 0.0% | $40300.00 | — | EQUITY | 46121H109 |
| AGYS | AGILYSYS INC | 520 | $8.06M | 0.0% | $10.28 | +28.6% | EQUITY | 00847J105 |
| — | DURECT CORP | 5,155 | $8.042M | 0.0% | $1215.69 | — | EQUITY | 266605104 |
| GSHD | GOOSEHEAD INSURANCE INC | 322 | $8.037M | 0.0% | $19.32 | 0.0% | EQUITY | 38267D109 |
| — | MIDSOUTH BANCORP INC | 606 | $8.03M | 0.0% | $12937.27 | — | EQUITY | 598039105 |
| — | AQUANTIA CORP | 693 | $8.025M | 0.0% | $11329.89 | — | EQUITY | 03842Q108 |
| — | STERLING BANCORP INC/MI | 597 | $7.976M | 0.0% | $13509.99 | — | EQUITY | 85917W102 |
| DLTH | DULUTH HOLDINGS INC | 333 | $7.922M | 0.0% | $19.31 | -2.6% | EQUITY | 26443V101 |
| — | NEOPHOTONICS CORP | 1,269 | $7.906M | 0.0% | $7013.48 | — | EQUITY | 64051T100 |
| — | HOWARD BANCORP INC | 439 | $7.902M | 0.0% | $20946.94 | — | EQUITY | 442496105 |
| SKY | SKYLINE CORP | 225 | $7.884M | 0.0% | $28.77 | 0.0% | EQUITY | 830830105 |
| — | JOUNCE THERAPEUTICS INC | 1,029 | $7.882M | 0.0% | $14160.38 | — | EQUITY | 481116101 |
| — | LILIS ENERGY INC | 1,512 | $7.862M | 0.0% | $4984.25 | — | EQUITY | 532403201 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 298 | $7.822M | 0.0% | $19.08 | +24.3% | EQUITY | 91388P105 |
| OOMA | OOMA INC | 550 | $7.782M | 0.0% | $10.49 | +11.8% | EQUITY | 683416101 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 212 | $7.763M | 0.0% | $36617.93 | — | EQUITY | 45781V101 |
| MITK | MITEK SYSTEMS INC | 872 | $7.761M | 0.0% | $9.09 | -7.1% | EQUITY | 606710200 |
| ITIC | INVESTORS TITLE CO | 42 | $7.756M | 0.0% | $184.92 | +3.2% | EQUITY | 461804106 |
| — | CORIUM INTERNATIONAL INC | 968 | $7.754M | 0.0% | $8779.45 | — | EQUITY | 21887L107 |
| AMRC | AMERESCO INC | 642 | $7.704M | 0.0% | $7.65 | +55.7% | EQUITY | 02361E108 |
| — | ZAFGEN INC | 753 | $7.703M | 0.0% | $10266.69 | — | EQUITY | 98885E103 |
| GAIA | GAIAM INC | 379 | $7.675M | 0.0% | $12.11 | +45.6% | EQUITY | 36269P104 |
| ORN | ORION MARINE GROUP INC | 921 | $7.607M | 0.0% | $6.76 | +8.5% | EQUITY | 68628V308 |
| — | FORUM MERGER CORP | 810 | $7.606M | 0.0% | $9390.12 | — | EQUITY | 212481105 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 200 | $7.59M | 0.0% | $31.54 | +8.8% | EQUITY | 045528106 |
| FSTR | LB FOSTER CO | 330 | $7.574M | 0.0% | $21.67 | +10.6% | EQUITY | 350060109 |
| — | CELLULAR BIOMEDICINE GROUP INC | 387 | $7.566M | 0.0% | $19443.97 | — | EQUITY | 15117P102 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 357 | $7.554M | 0.0% | $20745.71 | — | EQUITY | 155685100 |
| — | HAWAIIAN TELCOM HOLDCO INC | 261 | $7.548M | 0.0% | $29131.93 | — | EQUITY | 420031106 |
| — | AVEO PHARMACEUTICALS INC | 3,335 | $7.537M | 0.0% | $2259.97 | — | EQUITY | 053588109 |
| — | TEEKAY TANKERS LTD | 6,429 | $7.522M | 0.0% | $1523.85 | — | EQUITY | Y8565N102 |
| INBK | FIRST INTERNET BANCORP | 220 | $7.502M | 0.0% | $34.69 | +0.9% | EQUITY | 320557101 |
| FRBA | FIRST BANK/HAMILTON NJ | 539 | $7.492M | 0.0% | $12.42 | 0.0% | EQUITY | 31931U102 |
| — | AGROFRESH SOLUTIONS INC | 1,067 | $7.48M | 0.0% | $7273.96 | — | EQUITY | 00856G109 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 1,480 | $7.474M | 0.0% | $6785.80 | — | EQUITY | 21833P103 |
| — | SYROS PHARMACEUTICALS INC | 727 | $7.423M | 0.0% | $12814.63 | — | EQUITY | 87184Q107 |
| ACNB | ACNB CORP | 217 | $7.389M | 0.0% | $22.14 | +9.7% | EQUITY | 000868109 |
| SHBI | SHORE BANCSHARES INC | 388 | $7.38M | 0.0% | $16.94 | +11.1% | EQUITY | 825107105 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,552 | $7.372M | 0.0% | $4750.00 | — | EQUITY | 30162V102 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 283 | $7.358M | 0.0% | $18.52 | +12.9% | EQUITY | 319390100 |
| — | EVANS BANCORP INC | 159 | $7.33M | 0.0% | $41254.01 | — | EQUITY | 29911Q208 |
| — | AMBER ROAD INC | 775 | $7.293M | 0.0% | $7926.11 | — | EQUITY | 02318Y108 |
| OVBC | OHIO VALLEY BANC CORP | 139 | $7.291M | 0.0% | $35.93 | +33.5% | EQUITY | 677719106 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 140 | $7.266M | 0.0% | $46.74 | +10.2% | EQUITY | 905400107 |
| RGCO | RGC RESOURCES INC | 249 | $7.266M | 0.0% | $26.37 | +1.0% | EQUITY | 74955L103 |
| — | CENTURY BANCORP INC/MA | 95 | $7.258M | 0.0% | $73692.67 | — | EQUITY | 156432106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,074 | $7.25M | 0.0% | $6.93 | -0.8% | EQUITY | 67576A100 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 100 | $7.242M | 0.0% | $46470.00 | — | FUND | 22542D829 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 811 | $7.234M | 0.0% | $10968.93 | — | EQUITY | 09627J102 |
| TWIN | TWIN DISC INC | 291 | $7.223M | 0.0% | $21.62 | +13.4% | EQUITY | 901476101 |
| KVHI | KVH INDUSTRIES INC | 538 | $7.209M | 0.0% | $10.42 | +7.1% | EQUITY | 482738101 |
| — | KALA PHARMACEUTICALS INC | 524 | $7.195M | 0.0% | $17578.33 | — | EQUITY | 483119103 |
| CUE | CUE BIOPHARMA INC | 605 | $7.175M | 0.0% | $15.19 | -12.8% | EQUITY | 22978P106 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 77 | $7.154M | 0.0% | $68977.48 | — | EQUITY | 400506101 |
| ODC | OIL DRI CORP OF AMERICA | 168 | $7.08M | 0.0% | $21.01 | -4.0% | EQUITY | 677864100 |
| — | BIOTIME INC | 3,437 | $7.08M | 0.0% | $2411.67 | — | EQUITY | 09066L105 |
| ZNOG | ZION OIL AND GAS INC | 1,743 | $7.068M | 0.0% | $3.92 | 0.0% | EQUITY | 989696109 |
| — | CARBON BLACK INC | 271 | $7.046M | 0.0% | $26000.00 | — | EQUITY | 14081R103 |
| CNTY | CENTURY CASINOS INC | 804 | $7.035M | 0.0% | $8.42 | -1.6% | EQUITY | 156492100 |
| — | PENNS WOODS BANCORP INC | 157 | $7.03M | 0.0% | $44886.99 | — | EQUITY | 708430103 |
| NWFL | NORWOOD FINANCIAL CORP | 195 | $7.024M | 0.0% | $29.25 | +7.8% | EQUITY | 669549107 |
| — | GREAT AJAX CORP | 537 | $7.024M | 0.0% | $13869.18 | — | EQUITY | 38983D300 |
| — | SWIFT ENERGY CO | 242 | $6.989M | 0.0% | $28458.70 | — | EQUITY | 82836G102 |
| — | HOMOLOGY MEDICINES INC | 342 | $6.977M | 0.0% | $20400.58 | — | EQUITY | 438083107 |
| — | ATHERSYS INC | 3,531 | $6.956M | 0.0% | $1688.36 | — | EQUITY | 04744L106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 278 | $6.956M | 0.0% | $23.07 | -9.3% | EQUITY | 63888P406 |
| — | PREMIER FINANCIAL BANCORP INC | 371 | $6.927M | 0.0% | $20243.26 | — | EQUITY | 74050M105 |
| BELFB | BEL FUSE INC | 330 | $6.897M | 0.0% | $21.90 | -16.2% | EQUITY | 077347300 |
| — | ENZO BIOCHEM INC | 1,323 | $6.866M | 0.0% | $8838.87 | — | EQUITY | 294100102 |
| — | HABIT RESTAURANTS INC/THE | 680 | $6.8M | 0.0% | $12913.28 | — | EQUITY | 40449J103 |
| RAIL | FREIGHTCAR AMERICA INC | 405 | $6.8M | 0.0% | $16.62 | -7.4% | EQUITY | 357023100 |
| — | MUTUALFIRST FINANCIAL INC | 180 | $6.795M | 0.0% | $37763.18 | — | EQUITY | 62845B104 |
| — | CHIMERIX INC | 1,425 | $6.783M | 0.0% | $5002.05 | — | EQUITY | 16934W106 |
| RCKY | ROCKY BRANDS INC | 225 | $6.75M | 0.0% | $25.95 | 0.0% | EQUITY | 774515100 |
| — | BANK OF COMMERCE HOLDINGS | 528 | $6.732M | 0.0% | $11349.30 | — | EQUITY | 06424J103 |
| — | SIGMA DESIGNS INC | 1,096 | $6.686M | 0.0% | $6605.12 | — | EQUITY | 826565103 |
| — | MAJESCO ENTERTAINMENT CO | 284 | $6.685M | 0.0% | $23538.73 | — | EQUITY | 731094108 |
| — | HOVNANIAN ENTERPRISES INC | 4,086 | $6.66M | 0.0% | $3139.67 | — | EQUITY | 442487203 |
| — | VOXX INTERNATIONAL CORP | 1,230 | $6.642M | 0.0% | $6366.80 | — | EQUITY | 91829F104 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1,859 | $6.637M | 0.0% | $6407.72 | — | EQUITY | 88165N105 |
| — | VIRNETX HOLDING CORP | 1,948 | $6.623M | 0.0% | $4087.55 | — | EQUITY | 92823T108 |
| FSBW | FS BANCORP INC | 104 | $6.578M | 0.0% | $24.11 | 0.0% | EQUITY | 30263Y104 |
| PAR | PAR TECHNOLOGY CORP | 372 | $6.577M | 0.0% | $14.42 | 0.0% | EQUITY | 698884103 |
| — | PRGX GLOBAL INC | 675 | $6.548M | 0.0% | $9700.74 | — | EQUITY | 69357C503 |
| VCYT | VERACYTE INC | 701 | $6.547M | 0.0% | $7.40 | -4.9% | EQUITY | 92337F107 |
| — | COMMUNITY BANKERS TRUST CORP | 731 | $6.542M | 0.0% | $8183.43 | — | EQUITY | 203612106 |
| CWCO | CONSOLIDATED WATER CO LTD | 506 | $6.527M | 0.0% | $10.34 | +9.5% | EQUITY | G23773107 |
| UFPT | UFP TECHNOLOGIES INC | 211 | $6.509M | 0.0% | $27.64 | +14.1% | EQUITY | 902673102 |
| RUSHB | RUSH ENTERPRISES INC | 148 | $6.497M | 0.0% | $16.22 | +1.5% | EQUITY | 781846308 |
| — | PEREGRINE PHARMACEUTICALS INC | 1,657 | $6.495M | 0.0% | $3919.73 | — | EQUITY | 05368M106 |
| — | ARATANA THERAPEUTICS INC | 1,528 | $6.494M | 0.0% | $5992.57 | — | EQUITY | 03874P101 |
| — | ZOE'S KITCHEN INC | 665 | $6.49M | 0.0% | $15256.09 | — | EQUITY | 98979J109 |
| — | T2 BIOSYSTEMS INC | 838 | $6.486M | 0.0% | $7739.54 | — | EQUITY | 89853L104 |
| RVSB | RIVERVIEW BANCORP INC | 768 | $6.482M | 0.0% | $6.42 | +10.9% | EQUITY | 769397100 |
| DSGR | LAWSON PRODUCTS INC/DE | 265 | $6.453M | 0.0% | $11.72 | +3.0% | EQUITY | 520776105 |
| — | DEMAND MEDIA INC | 593 | $6.434M | 0.0% | $9233.58 | — | EQUITY | 52177G102 |
| — | SIGNAL GENETICS INC | 1,003 | $6.429M | 0.0% | $9784.58 | — | EQUITY | 60463E103 |
| — | AGENUS INC | 2,828 | $6.42M | 0.0% | $3600.43 | — | EQUITY | 00847G705 |
| — | VIVINT SOLAR INC | 1,297 | $6.42M | 0.0% | $4591.06 | — | EQUITY | 92854Q106 |
| — | RED LION HOTELS CORP | 551 | $6.419M | 0.0% | $8926.78 | — | EQUITY | 756764106 |
| — | BANK OF PRINCETON/THE | 191 | $6.351M | 0.0% | $33251.31 | — | EQUITY | 064520109 |
| CECO | CECO ENVIRONMENTAL CORP | 1,032 | $6.336M | 0.0% | $7.83 | -29.8% | EQUITY | 125141101 |
| SENEA | SENECA FOODS CORP | 234 | $6.318M | 0.0% | $31.72 | -11.6% | EQUITY | 817070501 |
| — | VITAMIN SHOPPE INC | 906 | $6.297M | 0.0% | $19767.20 | — | EQUITY | 92849E101 |
| NWPX | NORTHWEST PIPE CO | 324 | $6.276M | 0.0% | $17.47 | +16.5% | EQUITY | 667746101 |
| — | ENTEGRA FINANCIAL CORP | 214 | $6.27M | 0.0% | $27207.38 | — | EQUITY | 29363J108 |
| — | ECLIPSE RESOURCES CORP | 3,906 | $6.25M | 0.0% | $2584.63 | — | EQUITY | 27890G100 |
| — | USA TRUCK INC | 266 | $6.243M | 0.0% | $23224.13 | — | EQUITY | 902925106 |
| — | PALATIN TECHNOLOGIES INC | 6,414 | $6.22M | 0.0% | $969.75 | — | EQUITY | 696077403 |
| HBIO | HARVARD BIOSCIENCE INC | 1,161 | $6.211M | 0.0% | $5.12 | +0.0% | EQUITY | 416906105 |
| — | TELENAV INC | 1,107 | $6.199M | 0.0% | $7020.11 | — | EQUITY | 879455103 |
| — | ADAMS RESOURCES AND ENERGY INC | 144 | $6.192M | 0.0% | $42578.52 | — | EQUITY | 006351308 |
| — | PROSHARES SHORT FTSE CHINA 50 | 312 | $6.19M | 0.0% | $18399.77 | — | FUND | 74347X658 |
| — | FLOTEK INDUSTRIES INC | 1,909 | $6.166M | 0.0% | $8486.44 | — | EQUITY | 343389102 |
| ZEUS | OLYMPIC STEEL INC | 301 | $6.143M | 0.0% | $19.47 | +15.4% | EQUITY | 68162K106 |
| SAP | SAP SE | 53 | $6.13M | 0.0% | $104444.56 | — | EQUITY | 803054204 |
| KIDS | ORTHOPEDIATRICS CORP | 229 | $6.101M | 0.0% | $18.97 | +12.5% | EQUITY | 68752L100 |
| — | CONFORMIS INC | 4,881 | $6.101M | 0.0% | $2591.58 | — | EQUITY | 20717E101 |
| — | GLOBAL MEDICAL REIT INC | 688 | $6.096M | 0.0% | $8667.91 | — | EQUITY | 37954A204 |
| — | SPARTON CORP | 321 | $6.096M | 0.0% | $22715.59 | — | EQUITY | 847235108 |
| KOPN | KOPIN CORP | 2,131 | $6.095M | 0.0% | $3.37 | -2.0% | EQUITY | 500600101 |
| — | SPEEDY GROUP HOLDINGS CORP | 244 | $6.088M | 0.0% | $17199.85 | — | EQUITY | 23131L107 |
| — | FTD COS INC | 1,311 | $6.083M | 0.0% | $19873.91 | — | EQUITY | 30281V108 |
| — | NEOS THERAPEUTICS INC | 972 | $6.075M | 0.0% | $9344.12 | — | EQUITY | 64052L106 |
| SGC | SUPERIOR UNIFORM GROUP INC | 293 | $6.068M | 0.0% | $22.27 | +9.0% | EQUITY | 868358102 |
| CFFI | CANDF FINANCIAL CORP | 97 | $6.067M | 0.0% | $43.38 | +6.3% | EQUITY | 12466Q104 |
| LCNB | LCNB CORP | 307 | $6.048M | 0.0% | $14.11 | -6.1% | EQUITY | 50181P100 |
| — | ENVIROSTAR INC | 150 | $6.045M | 0.0% | $35083.62 | — | EQUITY | 29414M100 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 188 | $6.044M | 0.0% | $28.39 | -8.5% | EQUITY | 06654A103 |
| UNTY | UNITY BANCORP INC | 263 | $5.983M | 0.0% | $16.56 | +21.2% | EQUITY | 913290102 |
| — | FNB BANCORP/CA | 163 | $5.977M | 0.0% | $36292.11 | — | EQUITY | 302515101 |
| FCCO | FIRST COMMUNITY CORP/SC | 237 | $5.949M | 0.0% | $19.22 | 0.0% | EQUITY | 319835104 |
| — | MANITEX INTERNATIONAL INC | 476 | $5.94M | 0.0% | $12478.99 | — | EQUITY | 563420108 |
| CLAR | BLACK DIAMOND INC | 720 | $5.94M | 0.0% | $6.69 | -1.2% | EQUITY | 18270P109 |
| NODK | NI HOLDINGS INC | 350 | $5.932M | 0.0% | $17.24 | -4.4% | EQUITY | 65342T106 |
| SB | SAFE BULKERS INC | 1,744 | $5.93M | 0.0% | $2.88 | +15.3% | EQUITY | Y7388L103 |
| — | FIRST CHOICE BANCORP | 194 | $5.929M | 0.0% | $30561.85 | — | EQUITY | 31948P104 |
| — | CAMBIUM LEARNING GROUP INC | 531 | $5.921M | 0.0% | $5485.95 | — | EQUITY | 13201A107 |
| — | FIRST FINANCIAL NORTHWEST INC | 303 | $5.915M | 0.0% | $15676.64 | — | EQUITY | 32022K102 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 403 | $5.904M | 0.0% | $4.66 | +22.3% | EQUITY | 630402105 |
| TIPT | TIPTREE FINANCIAL INC | 867 | $5.896M | 0.0% | $6.58 | -1.8% | EQUITY | 88822Q103 |
| FNWB | FIRST NORTHWEST BANCORP | 369 | $5.893M | 0.0% | $14.92 | -1.6% | EQUITY | 335834107 |
| — | AQUAVENTURE HOLDINGS LTD | 377 | $5.874M | 0.0% | $15436.78 | — | EQUITY | G0443N107 |
| USLM | UNITED STATES LIME AND MINERALS INC | 70 | $5.873M | 0.0% | $16.90 | -7.3% | EQUITY | 911922102 |
| — | PZENA INVESTMENT MANAGEMENT INC | 635 | $5.848M | 0.0% | $10513.58 | — | EQUITY | 74731Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4 | $5.844M | 0.0% | $12.32 | +5.7% | Call | 42824C109 |
| — | TREMOR VIDEO INC | 1,443 | $5.83M | 0.0% | $4040.19 | — | EQUITY | 879181105 |
| DGICA | DONEGAL GROUP INC | 428 | $5.825M | 0.0% | $11.68 | -12.9% | EQUITY | 257701201 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 224 | $5.824M | 0.0% | $18.41 | +8.3% | EQUITY | 687380105 |
| — | PRUDENTIAL BANCORP INC | 301 | $5.809M | 0.0% | $17789.69 | — | EQUITY | 74431A101 |
| CRD/B | CRAWFORD AND CO | 670 | $5.796M | 0.0% | $8.03 | -16.2% | EQUITY | 224633107 |
| — | COMMUNITY FINANCIAL CORP/THE | 163 | $5.764M | 0.0% | $38368.50 | — | EQUITY | 20368X101 |
| — | AMPIO PHARMACEUTICALS INC | 2,618 | $5.76M | 0.0% | $2188.56 | — | EQUITY | 03209T109 |
| — | CALYXT INC | 308 | $5.75M | 0.0% | $22315.75 | — | EQUITY | 13173L107 |
| VUZI | VUZIX CORP | 771 | $5.744M | 0.0% | $6.33 | 0.0% | EQUITY | 92921W300 |
| VERI | VERITONE INC | 341 | $5.736M | 0.0% | $23.26 | -16.2% | EQUITY | 92347M100 |
| RLGT | RADIANT LOGISTICS INC | 1,466 | $5.732M | 0.0% | $5.22 | -25.1% | EQUITY | 75025X100 |
| FDBC | FIDELITY DANDD BANCORP INC | 92 | $5.703M | 0.0% | $43.00 | 0.0% | EQUITY | 31609R100 |
| BH/A | NBHSA INC | 6 | $5.7M | 0.0% | $994.08 | 0.0% | EQUITY | 08986R408 |
| PLSE | PULSE BIOSCIENCES INC | 375 | $5.678M | 0.0% | $24.93 | -32.1% | EQUITY | 74587B101 |
| — | KEY ENERGY SERVICES INC | 349 | $5.668M | 0.0% | $14297.57 | — | EQUITY | 49309J103 |
| — | AEGLEA BIOTHERAPEUTICS INC | 533 | $5.639M | 0.0% | $10579.74 | — | EQUITY | 00773J103 |
| — | SI FINANCIAL GROUP INC | 382 | $5.634M | 0.0% | $15139.60 | — | EQUITY | 78425V104 |
| DWSN | DAWSON GEOPHYSICAL CO | 711 | $5.617M | 0.0% | $5.99 | +0.7% | EQUITY | 239360100 |
| — | CALITHERA BIOSCIENCES INC | 1,121 | $5.605M | 0.0% | $11276.36 | — | EQUITY | 13089P101 |
| — | ASCENT CAPITAL GROUP INC | 1,994 | $5.603M | 0.0% | $15645.74 | — | EQUITY | 043632108 |
| — | BLUEGREEN CORP | 235 | $5.593M | 0.0% | $21169.84 | — | EQUITY | 09629F108 |
| CHMG | CHEMUNG FINANCIAL CORP | 111 | $5.562M | 0.0% | $35.27 | +12.2% | EQUITY | 164024101 |
| PKBK | PARKE BANCORP INC | 235 | $5.558M | 0.0% | $14.40 | +6.3% | EQUITY | 700885106 |
| PCYO | PURE CYCLE CORP | 582 | $5.558M | 0.0% | $7.44 | +27.3% | EQUITY | 746228303 |
| — | 1ST CONSTITUTION BANCORP | 242 | $5.542M | 0.0% | $22900.83 | — | EQUITY | 31986N102 |
| STRS | STRATUS PROPERTIES INC | 181 | $5.53M | 0.0% | $29.37 | +6.4% | EQUITY | 863167201 |
| LCUT | LIFETIME BRANDS INC | 436 | $5.515M | 0.0% | $15.04 | -35.1% | EQUITY | 53222Q103 |
| — | TOCAGEN INC | 590 | $5.511M | 0.0% | $10649.84 | — | EQUITY | 888846102 |
| FONR | FONAR CORP | 207 | $5.496M | 0.0% | $25.41 | +9.7% | EQUITY | 344437405 |
| UUUU | ENERGY FUELS INC/CANADA | 2,414 | $5.472M | 0.0% | $1.97 | 0.0% | EQUITY | 292671708 |
| — | UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC | 231 | $5.468M | 0.0% | $23671.00 | — | EQUITY | 913837100 |
| SGA | SAGA COMMUNICATIONS INC | 142 | $5.467M | 0.0% | $45.50 | -15.5% | EQUITY | 786598300 |
| — | ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | 289 | $5.451M | 0.0% | $16020.63 | — | EQUITY | 03675Y103 |
| LAND | GLADSTONE LAND CORP | 430 | $5.448M | 0.0% | $12669.77 | — | EQUITY | 376549101 |
| HNRG | HALLADOR ENERGY CO | 763 | $5.448M | 0.0% | $6.33 | +12.1% | EQUITY | 40609P105 |
| — | SHILOH INDUSTRIES INC | 625 | $5.438M | 0.0% | $9171.49 | — | EQUITY | 824543102 |
| ACNT | SYNALLOY CORP | 272 | $5.426M | 0.0% | $17.92 | 0.0% | EQUITY | 871565107 |
| — | BG STAFFING INC | 233 | $5.417M | 0.0% | $16667.63 | — | EQUITY | 05544A109 |
| MPB | MID PENN BANCORP INC | 155 | $5.41M | 0.0% | $27.51 | 0.0% | EQUITY | 59540G107 |
| — | ARDAGH FINANCE HOLDINGS SA | 324 | $5.385M | 0.0% | $16665.61 | — | EQUITY | L0223L101 |
| — | TELIGENT INC | 1,550 | $5.363M | 0.0% | $6236.66 | — | EQUITY | 87960W104 |
| KINS | KINGSTONE COS INC | 316 | $5.34M | 0.0% | $14.42 | +4.4% | EQUITY | 496719105 |
| — | VIVEVE MEDICAL INC | 1,962 | $5.337M | 0.0% | $4925.06 | — | EQUITY | 92852W204 |
| — | MAXWELL TECHNOLOGIES INC | 1,026 | $5.335M | 0.0% | $5823.94 | — | EQUITY | 577767106 |
| CBFV | CB FINANCIAL SERVICES INC | 155 | $5.332M | 0.0% | $24.52 | 0.0% | EQUITY | 12479G101 |
| CRVS | CORVUS PHARMACEUTICALS INC | 484 | $5.314M | 0.0% | $12.45 | -10.4% | EQUITY | 221015100 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 1,577 | $5.299M | 0.0% | $3.81 | +1.0% | EQUITY | P73398102 |
| — | GRAN TIERRA ENERGY INC | 1,535 | $5.296M | 0.0% | $2790.23 | — | EQUITY | 38500T101 |
| — | ELEVATE CREDIT INC | 626 | $5.296M | 0.0% | $7636.01 | — | EQUITY | 28621V101 |
| — | IDERA PHARMACEUTICALS INC | 4,007 | $5.289M | 0.0% | $1978.01 | — | EQUITY | 45168K306 |
| — | M III ACQUISITION CORP | 566 | $5.269M | 0.0% | $9309.19 | — | EQUITY | 45686J104 |
| — | SECUREWORKS CORP | 422 | $5.254M | 0.0% | $9404.35 | — | EQUITY | 81374A105 |
| OVLY | OAK VALLEY BANCORP | 229 | $5.237M | 0.0% | $21.30 | 0.0% | EQUITY | 671807105 |
| — | MALVERN BANCORP INC | 215 | $5.235M | 0.0% | $25439.50 | — | EQUITY | 561409103 |
| MBCN | MIDDLEFIELD BANC CORP | 103 | $5.222M | 0.0% | $18.56 | +11.5% | EQUITY | 596304204 |
| OPBK | OPEN BANK | 410 | $5.215M | 0.0% | $12.47 | 0.0% | EQUITY | 67109R109 |
| — | NORTHEAST BANCORP | 239 | $5.21M | 0.0% | $20350.00 | — | EQUITY | 663904209 |
| EML | EASTERN CO/THE | 185 | $5.189M | 0.0% | $24.11 | +5.3% | EQUITY | 276317104 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 196 | $5.172M | 0.0% | $24.13 | 0.0% | EQUITY | 29667J101 |
| — | NOODLES AND CO | 420 | $5.166M | 0.0% | $4864.80 | — | EQUITY | 65540B105 |
| ASUR | ASURE SOFTWARE INC | 323 | $5.152M | 0.0% | $16.33 | 0.0% | EQUITY | 04649U102 |
| IESC | INTEGRATED ELECTRICAL SERVICES INC | 307 | $5.142M | 0.0% | $17.79 | -3.8% | EQUITY | 44951W106 |
| — | INDEPENDENCE HOLDING CO | 154 | $5.12M | 0.0% | $25027.47 | — | EQUITY | 453440307 |
| — | AMYRIS INC | 799 | $5.106M | 0.0% | $6390.49 | — | EQUITY | 03236M200 |
| ESCA | ESCALADE INC | 360 | $5.076M | 0.0% | $9.27 | +9.3% | EQUITY | 296056104 |
| — | HELIUS MEDICAL TECHNOLOGIES INC | 533 | $5.074M | 0.0% | $9519.70 | — | EQUITY | 42328V504 |
| — | MITEL NETWORKS CORP | 460 | $5.046M | 0.0% | $9709.21 | — | EQUITY | 60671Q104 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 157 | $5.029M | 0.0% | $29.88 | +5.5% | EQUITY | 710577107 |
| NEAR | ISHARES SHORT MATURITY BOND ETF | 100 | $5.017M | 0.0% | $50170.00 | — | FUND | 46431W507 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 447 | $5.006M | 0.0% | $6.08 | +18.9% | EQUITY | 911460103 |
| MVBF | MVB FINANCIAL CORP | 277 | $5M | 0.0% | $16.10 | 0.0% | EQUITY | 553810102 |
| — | SELECT BANCORP INC | 371 | $4.997M | 0.0% | $13469.00 | — | EQUITY | 81617L108 |
| — | MIRNA THERAPEUTICS INC | 508 | $4.994M | 0.0% | $9830.71 | — | EQUITY | 87166L100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 710 | $4.984M | 0.0% | $10.37 | -5.4% | EQUITY | 87164F105 |
| — | ADESTO TECHNOLOGIES CORP | 592 | $4.973M | 0.0% | $8400.34 | — | EQUITY | 00687D101 |
| — | J ALEXANDER'S HOLDINGS INC | 441 | $4.917M | 0.0% | $10538.44 | — | EQUITY | 46609J106 |
| — | QUANTUM CORP | 2,232 | $4.91M | 0.0% | $6355.71 | — | EQUITY | 747906501 |
| — | PACIFIC MERCANTILE BANCORP | 502 | $4.894M | 0.0% | $8727.92 | — | EQUITY | 694552100 |
| — | PFSWEB INC | 501 | $4.87M | 0.0% | $9717.43 | — | EQUITY | 717098206 |
| — | NEW YORK AND CO INC | 947 | $4.849M | 0.0% | $5120.38 | — | EQUITY | 649295102 |
| — | SEASPINE HOLDINGS CORP | 383 | $4.833M | 0.0% | $12618.80 | — | EQUITY | 81255T108 |
| CDLX | CARDLYTICS INC | 221 | $4.809M | 0.0% | $16.91 | +9.4% | EQUITY | 14161W105 |
| — | ORGANOVO HOLDINGS INC | 3,423 | $4.792M | 0.0% | $1902.95 | — | EQUITY | 68620A104 |
| — | COHBAR INC | 730 | $4.782M | 0.0% | $6550.69 | — | EQUITY | 19249J109 |
| — | ESSA BANCORP INC | 301 | $4.765M | 0.0% | $15327.64 | — | EQUITY | 29667D104 |
| GAMI | GAMCO INVESTORS INC | 178 | $4.763M | 0.0% | $23.23 | -15.3% | EQUITY | 361438104 |
| ING | ING GROEP NV | 332 | $4.754M | 0.0% | $14516.26 | — | EQUITY | 456837103 |
| LAB | FLUIDIGM CORP | 797 | $4.75M | 0.0% | $5.33 | +6.9% | EQUITY | 34385P108 |
| — | ODONATE THERAPEUTICS INC | 214 | $4.725M | 0.0% | $21179.82 | — | EQUITY | 676079106 |
| NAGE | CHROMADEX CORP | 1,266 | $4.697M | 0.0% | $3.80 | -0.1% | EQUITY | 171077407 |
| — | J. JILL INC | 498 | $4.651M | 0.0% | $8322.40 | — | EQUITY | 46620W102 |
| FUNC | FIRST UNITED CORP | 225 | $4.601M | 0.0% | $16.04 | 0.0% | EQUITY | 33741H107 |
| — | CATALYST BIOSCIENCES INC | 392 | $4.575M | 0.0% | $11670.92 | — | EQUITY | 14888D208 |
| — | COUNTY BANCORP INC | 166 | $4.565M | 0.0% | $27583.13 | — | EQUITY | 221907108 |
| — | PDL COMMUNITY BANCORP | 289 | $4.54M | 0.0% | $15709.34 | — | EQUITY | 69290X101 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 1,101 | $4.536M | 0.0% | $3957.23 | — | EQUITY | 453415309 |
| — | HALLMARK FINANCIAL SERVICES INC | 451 | $4.501M | 0.0% | $10716.88 | — | EQUITY | 40624Q203 |
| EOLS | EVOLUS INC | 159 | $4.45M | 0.0% | $11.44 | +54.3% | EQUITY | 30052C107 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 60 | $4.409M | 0.0% | $20.03 | 0.0% | EQUITY | 33621E109 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 270 | $4.401M | 0.0% | $14.22 | +12.0% | EQUITY | 828359109 |
| FNKO | FUNKO INC | 349 | $4.38M | 0.0% | $7.72 | +26.9% | EQUITY | 361008105 |
| — | GENERAL FINANCE CORP | 321 | $4.35M | 0.0% | $13551.40 | — | EQUITY | 369822101 |
| — | TYME TECHNOLOGIES INC | 1,374 | $4.342M | 0.0% | $3160.12 | — | EQUITY | 90238J103 |
| TPHS | TRINITY PLACE HOLDINGS INC | 660 | $4.323M | 0.0% | $7.47 | -8.8% | EQUITY | 89656D101 |
| — | NEW HOME CO INC/THE | 432 | $4.307M | 0.0% | $12209.23 | — | EQUITY | 645370107 |
| — | SPRING BANK PHARMACEUTICALS INC | 363 | $4.302M | 0.0% | $11851.24 | — | EQUITY | 849431101 |
| CLFD | CLEARFIELD INC | 389 | $4.298M | 0.0% | $13.75 | -12.9% | EQUITY | 18482P103 |
| GNK | GENCO SHIPPING AND TRADING LTD | 275 | $4.262M | 0.0% | $11.55 | +47.4% | EQUITY | Y2685T131 |
| ARDX | ARDELYX INC | 1,152 | $4.262M | 0.0% | $7.13 | -34.9% | EQUITY | 039697107 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 379 | $4.245M | 0.0% | $15.93 | -28.7% | EQUITY | 577345101 |
| LXU | LSB INDUSTRIES INC | 800 | $4.24M | 0.0% | $8.19 | -47.8% | EQUITY | 502160104 |
| MPX | MARINE PRODUCTS CORP | 237 | $4.214M | 0.0% | $9.11 | +16.0% | EQUITY | 568427108 |
| — | FS INVESTMENT CORP | 571 | $4.197M | 0.0% | $9800.35 | — | EQUITY | 302635107 |
| — | SPARK ENERGY INC | 430 | $4.192M | 0.0% | $14663.44 | — | EQUITY | 846511103 |
| — | AEROHIVE NETWORKS INC | 1,055 | $4.188M | 0.0% | $5583.55 | — | EQUITY | 007786106 |
| III | INFORMATION SERVICES GROUP INC | 1,015 | $4.162M | 0.0% | $3.35 | +5.1% | EQUITY | 45675Y104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 521 | $4.142M | 0.0% | $7.98 | 0.0% | EQUITY | 01438T106 |
| — | CEMPRA INC | 652 | $4.14M | 0.0% | $14991.72 | — | EQUITY | 58549G100 |
| — | AAC HOLDINGS INC | 439 | $4.113M | 0.0% | $8453.85 | — | EQUITY | 000307108 |
| — | PHI INC | 402 | $4.088M | 0.0% | $11837.49 | — | EQUITY | 69336T205 |
| — | GULFMARK OFFSHORE INC | 122 | $4.087M | 0.0% | $33500.00 | — | EQUITY | 402629505 |
| — | SEASPAN CORP | 400 | $4.072M | 0.0% | $6706.25 | — | EQUITY | Y75638109 |
| — | ENLINK MIDSTREAM LLC | 246 | $4.047M | 0.0% | $14650.41 | — | EQUITY | 29336T100 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 155 | $4.033M | 0.0% | $15.47 | +11.9% | EQUITY | 32043P106 |
| — | VALHI INC | 836 | $3.979M | 0.0% | $4957.54 | — | EQUITY | 918905100 |
| XOMA | XOMA CORP | 188 | $3.925M | 0.0% | $22.57 | +0.8% | EQUITY | 98419J206 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 305 | $3.886M | 0.0% | $5.49 | +25.8% | EQUITY | 63888U108 |
| AUBN | AUBURN NATIONAL BANCORPORATION INC | 78 | $3.87M | 0.0% | $33.06 | 0.0% | EQUITY | 050473107 |
| FENC | FENNEC PHARMACEUTICALS INC | 370 | $3.863M | 0.0% | $11.85 | 0.0% | EQUITY | 31447P100 |
| WLFC | WILLIS LEASE FINANCE CORP | 122 | $3.854M | 0.0% | $24.93 | +30.9% | EQUITY | 970646105 |
| — | ISRAMCO INC | 31 | $3.81M | 0.0% | $105856.91 | — | EQUITY | 465141406 |
| — | PFENEX INC | 703 | $3.803M | 0.0% | $5432.51 | — | EQUITY | 717071104 |
| — | MUSTANG BIO INC | 545 | $3.755M | 0.0% | $6889.91 | — | EQUITY | 62818Q104 |
| — | APPROACH RESOURCES INC | 1,529 | $3.731M | 0.0% | $3096.96 | — | EQUITY | 03834A103 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 200 | $3.706M | 0.0% | $19543.74 | — | EQUITY | 14070T102 |
| — | PROVIDENT BANCORP INC | 138 | $3.616M | 0.0% | $25012.67 | — | EQUITY | 74383X109 |
| — | CASTLE BRANDS INC | 3,036 | $3.613M | 0.0% | $1436.35 | — | EQUITY | 148435100 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,829 | $3.603M | 0.0% | $2431.60 | — | EQUITY | 81734P107 |
| SND | SMART SAND INC | 677 | $3.595M | 0.0% | $9.48 | -33.1% | EQUITY | 83191H107 |
| — | FUELCELL ENERGY INC | 2,695 | $3.557M | 0.0% | $1324.54 | — | EQUITY | 35952H502 |
| GCBC | GREENE COUNTY BANCORP INC | 104 | $3.526M | 0.0% | $13.91 | +4.9% | EQUITY | 394357107 |
| BOC | BOSTON OMAHA CORP | 167 | $3.519M | 0.0% | $23.39 | 0.0% | EQUITY | 101044105 |
| — | NEWLINK GENETICS CORP | 739 | $3.518M | 0.0% | $7922.65 | — | EQUITY | 651511107 |
| — | RUBICON PROJECT INC/THE | 1,233 | $3.514M | 0.0% | $2856.84 | — | EQUITY | 78112V102 |
| — | GOODRICH PETROLEUM CORP | 284 | $3.513M | 0.0% | $12369.72 | — | EQUITY | 382410843 |
| GENC | GENCOR INDUSTRIES INC | 217 | $3.505M | 0.0% | $16.67 | -5.1% | EQUITY | 368678108 |
| — | REMARK MEDIA INC | 891 | $3.484M | 0.0% | $3910.21 | — | EQUITY | 75955K102 |
| BRT | BRT REALTY TRUST | 273 | $3.481M | 0.0% | $12750.92 | — | EQUITY | 055645303 |
| — | REALNETWORKS INC | 938 | $3.471M | 0.0% | $3738.56 | — | EQUITY | 75605L708 |
| — | CURIS INC | 2,002 | $3.463M | 0.0% | $1729.77 | — | EQUITY | 231269200 |
| CLPR | CLIPPER REALTY INC | 404 | $3.45M | 0.0% | $10773.76 | — | EQUITY | 18885T306 |
| TRAK | PARK CITY GROUP INC | 436 | $3.444M | 0.0% | $11.38 | -27.3% | EQUITY | 700215304 |
| — | BLUE APRON HOLDINGS INC | 1,028 | $3.444M | 0.0% | $3352.24 | — | EQUITY | 09523Q101 |
| CELH | CELSIUS HOLDINGS INC | 747 | $3.436M | 0.0% | $1.63 | 0.0% | EQUITY | 15118V207 |
| SPRO | SPERO THERAPEUTICS INC | 234 | $3.433M | 0.0% | $12.27 | +4.2% | EQUITY | 84833T103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,310 | $3.432M | 0.0% | $4.35 | -35.8% | EQUITY | 032797300 |
| ALCO | ALICO INC | 108 | $3.424M | 0.0% | $27.29 | -1.3% | EQUITY | 016230104 |
| — | AXOVANT SCIENCES LTD | 1,501 | $3.392M | 0.0% | $12965.89 | — | EQUITY | G0750W104 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 72 | $3.382M | 0.0% | $9.93 | 0.0% | EQUITY | 693149106 |
| — | PARKER DRILLING CO | 8,789 | $3.34M | 0.0% | $1360.62 | — | EQUITY | 701081101 |
| — | ITERIS INC | 688 | $3.33M | 0.0% | $6470.40 | — | EQUITY | 46564T107 |
| — | FORTRESS BIOTECH INC | 1,111 | $3.311M | 0.0% | $4309.35 | — | EQUITY | 34960Q109 |
| OVID | OVID THERAPEUTICS INC | 422 | $3.292M | 0.0% | $9.41 | -8.8% | EQUITY | 690469101 |
| — | MARRONE BIO INNOVATIONS INC | 1,785 | $3.284M | 0.0% | $1839.78 | — | EQUITY | 57165B106 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 500 | $3.27M | 0.0% | $13350.00 | — | EQUITY | 900111204 |
| — | PACIFIC ETHANOL INC | 1,236 | $3.214M | 0.0% | $5183.80 | — | EQUITY | 69423U305 |
| — | EMPIRE RESORTS INC | 160 | $3.168M | 0.0% | $25020.13 | — | EQUITY | 292052305 |
| — | CORINDUS VASCULAR ROBOTICS INC | 3,823 | $3.157M | 0.0% | $1309.22 | — | EQUITY | 218730109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 223 | $3.135M | 0.0% | $16.93 | -31.6% | EQUITY | 37364X109 |
| MERC | MERCER INTERNATIONAL INC | 178 | $3.115M | 0.0% | $10.28 | +12.5% | EQUITY | 588056101 |
| — | NANTKWEST INC | 1,013 | $3.1M | 0.0% | $5965.18 | — | EQUITY | 63016Q102 |
| GLOB | GLOBANT SA | 53 | $3.01M | 0.0% | $38.49 | +29.8% | EQUITY | L44385109 |
| — | INTEVAC INC | 616 | $2.988M | 0.0% | $8640.59 | — | EQUITY | 461148108 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 313 | $2.983M | 0.0% | $12.84 | -30.4% | EQUITY | 45254P508 |
| GWRS | GLOBAL WATER RESOURCES INC | 316 | $2.97M | 0.0% | $7.49 | +0.9% | EQUITY | 379463102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 440 | $2.957M | 0.0% | $16.15 | -52.5% | EQUITY | 74366E102 |
| — | RECRO PHARMA INC | 588 | $2.952M | 0.0% | $8450.40 | — | EQUITY | 75629F109 |
| — | ALLENA PHARMACEUTICALS INC | 225 | $2.932M | 0.0% | $10059.61 | — | EQUITY | 018119107 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC | 1,401 | $2.928M | 0.0% | $9780.88 | — | EQUITY | 76973Q105 |
| — | ZOMEDICA PHARMACEUTICALS CORP | 1,290 | $2.902M | 0.0% | $2249.61 | — | EQUITY | 98979F107 |
| — | DSP GROUP INC | 230 | $2.864M | 0.0% | $11985.06 | — | EQUITY | 23332B106 |
| QTRX | QUANTERIX CORP | 199 | $2.858M | 0.0% | $20.04 | -13.6% | EQUITY | 74766Q101 |
| GSIT | GSI TECHNOLOGY INC | 380 | $2.858M | 0.0% | $7.72 | -2.2% | EQUITY | 36241U106 |
| — | QUOTIENT LTD | 353 | $2.835M | 0.0% | $6051.10 | — | EQUITY | G73268107 |
| — | EMCORE CORP | 557 | $2.813M | 0.0% | $7549.60 | — | EQUITY | 290846203 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 256 | $2.79M | 0.0% | $12823.71 | — | EQUITY | 288578107 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 292 | $2.73M | 0.0% | $10.73 | -17.4% | EQUITY | 639027101 |
| — | SANOFI | 5,455 | $2.728M | 0.0% | $1952.08 | — | EQUITY | 80105N113 |
| — | FUSION TELECOMMUNICATIONS INTERNATIONAL INC | 687 | $2.707M | 0.0% | $3940.32 | — | EQUITY | 36116X102 |
| — | IMMUNE DESIGN CORP | 593 | $2.698M | 0.0% | $4831.33 | — | EQUITY | 45252L103 |
| TZOO | TRAVELZOO INC | 157 | $2.685M | 0.0% | $13.41 | 0.0% | EQUITY | 89421Q205 |
| — | ZYNERBA PHARMACEUTICALS INC | 271 | $2.64M | 0.0% | $14371.56 | — | EQUITY | 98986X109 |
| — | PROFIRE ENERGY INC | 773 | $2.613M | 0.0% | $3380.34 | — | EQUITY | 74316X101 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 49 | $2.592M | 0.0% | $50559.10 | — | EQUITY | 82706C108 |
| — | BLUE CAPITAL REINSURANCE HOLDINGS LTD | 231 | $2.553M | 0.0% | $14141.87 | — | EQUITY | G1190F107 |
| MVIS | MICROVISION INC | 2,274 | $2.547M | 0.0% | $1.98 | -33.1% | EQUITY | 594960304 |
| SIEB | SIEBERT FINANCIAL CORP | 243 | $2.532M | 0.0% | $8.94 | 0.0% | EQUITY | 826176109 |
| RFL | RAFAEL HOLDINGS INC | 275 | $2.527M | 0.0% | $4.73 | +66.5% | EQUITY | 75062E106 |
| CELC | CELCUITY INC | 97 | $2.408M | 0.0% | $17.61 | +10.4% | EQUITY | 15102K100 |
| IRMD | IRADIMED CORP | 115 | $2.386M | 0.0% | $16.18 | -0.1% | EQUITY | 46266A109 |
| — | HORIZON GLOBAL CORP | 399 | $2.378M | 0.0% | $13888.36 | — | EQUITY | 44052W104 |
| NL | NL INDUSTRIES INC | 267 | $2.323M | 0.0% | $7.19 | -19.7% | EQUITY | 629156407 |
| — | GTX INC | 151 | $2.312M | 0.0% | $15311.26 | — | EQUITY | 40052B207 |
| — | PROTEOSTASIS THERAPEUTICS INC | 823 | $2.296M | 0.0% | $2789.79 | — | EQUITY | 74373B109 |
| — | MYOVANT SCIENCES LTD | 100 | $2.287M | 0.0% | $19840.37 | — | EQUITY | G637AM102 |
| — | GASTAR EXPLORATION INC | 4,079 | $2.284M | 0.0% | $988.71 | — | EQUITY | 36729W202 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 158 | $2.256M | 0.0% | $21.15 | -27.3% | EQUITY | 218683100 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 78 | $2.253M | 0.0% | $32150.00 | — | FUND | 46434G830 |
| — | TREVENA INC | 1,559 | $2.245M | 0.0% | $1886.99 | — | EQUITY | 89532E109 |
| — | DNB FINANCIAL CORP | 64 | $2.243M | 0.0% | $33903.39 | — | EQUITY | 233237106 |
| — | NANTHEALTH LLC | 673 | $2.228M | 0.0% | $3729.18 | — | EQUITY | 630104107 |
| — | COGINT INC | 881 | $2.158M | 0.0% | $2449.49 | — | EQUITY | 34380C102 |
| — | TWO RIVER BANCORP | 111 | $2.123M | 0.0% | $18284.05 | — | EQUITY | 90207C105 |
| GIFI | GULF ISLAND FABRICATION INC | 235 | $2.115M | 0.0% | $10.56 | -9.4% | EQUITY | 402307102 |
| RMNI | GP INVESTMENTS ACQUISITION CORP | 320 | $2.096M | 0.0% | $6.81 | 0.0% | EQUITY | 76674Q107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,552 | $2.095M | 0.0% | $2513.43 | — | EQUITY | 04624N107 |
| — | PDC ENERGY INC | 2,000 | $2.089M | 0.0% | $907.50 | — | BOND | 69327RAD3 |
| RCUS | ARCUS BIOSCIENCES INC | 170 | $2.081M | 0.0% | $15.69 | 0.0% | EQUITY | 03969F109 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 4,792 | $2.079M | 0.0% | $1226.84 | — | EQUITY | 576810105 |
| — | PLAYA HOTELS AND RESORTS NV | 192 | $2.074M | 0.0% | $10220.34 | — | EQUITY | N70544106 |
| BWB | BRIDGEWATER BANCSHARES INC | 163 | $2.073M | 0.0% | $13.00 | 0.0% | EQUITY | 108621103 |
| — | EVELO BIOSCIENCES INC | 175 | $2.065M | 0.0% | $11800.00 | — | EQUITY | 299734103 |
| ABBNY | ABB LTD | 93 | $2.025M | 0.0% | $24161.64 | — | EQUITY | 000375204 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE/CANADA | 23 | $1.999M | 0.0% | $26.78 | +14.1% | EQUITY | 136069101 |
| — | QUINTANA ENERGY SERVICES INC | 234 | $1.982M | 0.0% | $9748.60 | — | EQUITY | 74875T103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 218 | $1.979M | 0.0% | $10.90 | -15.2% | EQUITY | 64107N206 |
| — | CONATUS PHARMACEUTICALS INC | 454 | $1.943M | 0.0% | $5126.49 | — | EQUITY | 20600T108 |
| — | MENLO THERAPEUTICS INC | 235 | $1.908M | 0.0% | $37579.86 | — | EQUITY | 586858102 |
| — | RESTORBIO INC | 208 | $1.903M | 0.0% | $9579.59 | — | EQUITY | 76133L103 |
| — | ZHONE TECHNOLOGIES INC | 194 | $1.893M | 0.0% | $9757.73 | — | EQUITY | 23305L206 |
| — | OWENS REALTY MORTGAGE INC | 113 | $1.885M | 0.0% | $16314.94 | — | EQUITY | 690828108 |
| — | TUESDAY MORNING CORP | 617 | $1.882M | 0.0% | $6382.48 | — | EQUITY | 899035505 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 56 | $1.873M | 0.0% | $27.14 | +48.2% | EQUITY | 893617209 |
| — | BEASLEY BROADCAST GROUP INC | 165 | $1.848M | 0.0% | $12203.58 | — | EQUITY | 074014101 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 499 | $1.846M | 0.0% | $8611.93 | — | EQUITY | 03820J100 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 3,355 | $1.817M | 0.0% | $2.05 | -64.9% | EQUITY | 66510M204 |
| LYTS | LSI INDUSTRIES INC | 336 | $1.794M | 0.0% | $7.57 | -19.7% | EQUITY | 50216C108 |
| — | OLD POINT FINANCIAL CORP | 62 | $1.789M | 0.0% | $30806.07 | — | EQUITY | 680194107 |
| — | OTONOMY INC | 463 | $1.783M | 0.0% | $10160.51 | — | EQUITY | 68906L105 |
| — | TPG SPECIALTY LENDING INC | 96 | $1.722M | 0.0% | $17864.58 | — | EQUITY | 87265K102 |
| NEXT | HARMONY MERGER CORP | 250 | $1.71M | 0.0% | $6.30 | 0.0% | EQUITY | 65342K105 |
| — | ICONIX BRAND GROUP INC | 2,928 | $1.708M | 0.0% | $9079.79 | — | EQUITY | 451055107 |
| — | UNUM THERAPEUTICS INC | 116 | $1.665M | 0.0% | $14353.45 | — | EQUITY | 903214104 |
| — | STARTEK INC | 260 | $1.635M | 0.0% | $10947.22 | — | EQUITY | 85569C107 |
| — | ASHFORD INC | 25 | $1.62M | 0.0% | $64800.00 | — | EQUITY | 044104107 |
| IDT | IDT CORP | 282 | $1.585M | 0.0% | $12.82 | -55.4% | EQUITY | 448947507 |
| — | VERSARTIS INC | 776 | $1.571M | 0.0% | $9148.69 | — | EQUITY | 92529L102 |
| — | THRESHOLD PHARMACEUTICALS INC | 297 | $1.553M | 0.0% | $5228.96 | — | EQUITY | 608550109 |
| — | CYBEROPTICS CORP | 89 | $1.549M | 0.0% | $17638.49 | — | EQUITY | 232517102 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,756 | $1.496M | 0.0% | $1256.29 | — | EQUITY | Y62196103 |
| — | CELLDEX THERAPEUTICS INC | 2,716 | $1.368M | 0.0% | $4275.82 | — | EQUITY | 15117B103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 412 | $1.323M | 0.0% | $5429.61 | — | EQUITY | 15234Q207 |
| — | HUTTIG BUILDING PRODUCTS INC | 277 | $1.316M | 0.0% | $6801.20 | — | EQUITY | 448451104 |
| — | RAMACO RESOURCES INC | 189 | $1.315M | 0.0% | $6605.07 | — | EQUITY | 75134P303 |
| PRPL | GLOBAL PARTNER ACQUISITION CORP | 143 | $1.216M | 0.0% | $8.35 | 0.0% | EQUITY | 74640Y106 |
| — | SCPHARMACEUTICALS INC | 214 | $1.211M | 0.0% | $12399.69 | — | EQUITY | 810648105 |
| — | ADVAXIS INC | 808 | $1.172M | 0.0% | $4547.93 | — | EQUITY | 007624208 |
| RDVT | RED VIOLET INC | 131 | $1.127M | 0.0% | $5.96 | +23.1% | EQUITY | 75704L104 |
| — | CONTANGO OIL AND GAS CO | 196 | $1.113M | 0.0% | $8089.95 | — | EQUITY | 21075N204 |
| — | MAJESCO | 180 | $1.107M | 0.0% | $5253.19 | — | EQUITY | 56068V102 |
| — | COLLECTORS UNIVERSE INC | 74 | $1.091M | 0.0% | $26283.92 | — | EQUITY | 19421R200 |
| ARL | AMERICAN REALTY INVESTORS INC | 69 | $1.091M | 0.0% | $16.63 | 0.0% | EQUITY | 029174109 |
| RNGR | RANGER ENERGY SERVICES INC | 118 | $1.082M | 0.0% | $10.99 | -22.6% | EQUITY | 75282U104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 153 | $1.071M | 0.0% | $7371.27 | — | EQUITY | 05946K101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 316 | $1.052M | 0.0% | $11078.86 | — | EQUITY | 03842K200 |
| — | VBI VACCINES INC | 380 | $1.045M | 0.0% | $4293.76 | — | EQUITY | 91822J103 |
| — | PIXELWORKS INC | 284 | $1.025M | 0.0% | $4776.58 | — | EQUITY | 72581M305 |
| DEO | DIAGEO PLC | 7 | $1.008M | 0.0% | $128386.38 | — | EQUITY | 25243Q205 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 375 | $945K | 0.0% | $3006.82 | — | EQUITY | 37951D102 |
| — | LIVEXLIVE MEDIA INC | 157 | $906K | 0.0% | $5770.70 | — | EQUITY | 53839L208 |
| HNNA | HENNESSY ADVISORS INC | 52 | $902K | 0.0% | $21.61 | -12.6% | EQUITY | 425885100 |
| — | GREENSKY INC | 41 | $867K | 0.0% | $21146.34 | — | EQUITY | 39572G100 |
| — | SAPIENS INTERNATIONAL CORP NV | 81 | $791K | 0.0% | $12089.86 | — | EQUITY | N7716A151 |
| — | RADISYS CORP | 1,112 | $777K | 0.0% | $1817.95 | — | EQUITY | 750459109 |
| — | OBALON THERAPEUTICS INC | 355 | $763K | 0.0% | $7022.82 | — | EQUITY | 67424L100 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 185 | $746K | 0.0% | $4479.64 | — | EQUITY | 76155G206 |
| AP | AMPCO PITTSBURGH CORP | 71 | $728K | 0.0% | $15.01 | -33.0% | EQUITY | 032037103 |
| — | EXONE CO/THE | 102 | $722K | 0.0% | $11370.66 | — | EQUITY | 302104104 |
| — | QLT INC | 196 | $721K | 0.0% | $5159.10 | — | EQUITY | 67001K202 |
| — | URSTADT BIDDLE PROPERTIES INC | 38 | $694K | 0.0% | $18263.16 | — | EQUITY | 917286106 |
| — | EVO PAYMENTS INC | 33 | $679K | 0.0% | $20575.76 | — | EQUITY | 26927E104 |
| — | ABENGOA YIELD PLC | 33 | $666K | 0.0% | $19662.12 | — | EQUITY | G0751N103 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 23 | $666K | 0.0% | $28.48 | +1.5% | EQUITY | 675607105 |
| CRD/A | CRAWFORD AND CO | 76 | $654K | 0.0% | $6.67 | -3.2% | EQUITY | 224633206 |
| — | MERRIMACK PHARMACEUTICALS INC | 133 | $653K | 0.0% | $12327.63 | — | EQUITY | 590328209 |
| — | LIBERTY TAX INC | 79 | $638K | 0.0% | $11918.65 | — | EQUITY | 53128T102 |
| — | 500.COM LTD | 42 | $618K | 0.0% | $17630.00 | — | EQUITY | 33829R100 |
| — | SEADRILL LTD | 2,804 | $603K | 0.0% | $920.66 | — | EQUITY | G7945E105 |
| VNET | 21VIANET GROUP INC | 59 | $572K | 0.0% | $7949.94 | — | EQUITY | 90138A103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 292 | $558K | 0.0% | $1.93 | +4.4% | EQUITY | 45665G303 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 28 | $534K | 0.0% | $19.15 | -4.1% | EQUITY | 743868101 |
| — | ORCHIDS PAPER PRODUCTS CO | 134 | $533K | 0.0% | $13390.43 | — | EQUITY | 68572N104 |
| — | PCM INC | 35 | $530K | 0.0% | $14534.31 | — | EQUITY | 69323K100 |
| — | ARSANIS INC | 146 | $530K | 0.0% | $22889.45 | — | EQUITY | 042873109 |
| — | KLR ENERGY ACQUISITION CORP | 65 | $528K | 0.0% | $8078.41 | — | EQUITY | 777385105 |
| — | AILERON THERAPEUTICS INC | 96 | $520K | 0.0% | $10363.81 | — | EQUITY | 00887A105 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 42 | $504K | 0.0% | $12000.00 | — | EQUITY | 67091K302 |
| TOUR | TUNIU CORP | 59 | $500K | 0.0% | $10139.73 | — | EQUITY | 89977P106 |
| FTS | FORTIS INC/CANADA | 15 | $478K | 0.0% | $23.04 | +6.0% | EQUITY | 349553107 |
| SHYG | ISHARES 0 5 YEAR HIGH YIELD CORPORATE BOND ETF | 10 | $466K | 0.0% | $46800.00 | — | FUND | 46434V407 |
| — | TINTRI INC | 1,885 | $465K | 0.0% | $3544.15 | — | EQUITY | 88770Q105 |
| CVE | CENOVUS ENERGY INC | 39 | $405K | 0.0% | $20.74 | -57.8% | EQUITY | 15135U109 |
| — | ONCOCYTE CORP | 157 | $400K | 0.0% | $4615.01 | — | EQUITY | 68235C107 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 8 | $381K | 0.0% | $47625.00 | — | FUND | 46434V738 |
| — | ARC DOCUMENT SOLUTIONS INC | 204 | $361K | 0.0% | $3129.74 | — | EQUITY | 00191G103 |
| LWAY | LIFEWAY FOODS INC | 70 | $352K | 0.0% | $9.58 | -41.3% | EQUITY | 531914109 |
| E | ENI SPA | 9 | $334K | 0.0% | $32777.78 | — | EQUITY | 26874R108 |
| VALU | VALUE LINE INC | 14 | $332K | 0.0% | $17.84 | +14.2% | EQUITY | 920437100 |
| — | EDGE THERAPEUTICS INC | 322 | $332K | 0.0% | $9275.56 | — | EQUITY | 279870109 |
| GSM | FERROGLOBE PLC | 32 | $274K | 0.0% | $8.54 | +18.5% | EQUITY | G33856108 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 6 | $264K | 0.0% | $36027.89 | — | EQUITY | 398231100 |
| — | AGILE THERAPEUTICS INC | 523 | $258K | 0.0% | $3623.59 | — | EQUITY | 00847L100 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 2 | $253K | 0.0% | $93496.69 | — | FUND | 464287481 |
| OTEX | OPEN TEXT CORP | 7 | $246K | 0.0% | $22.13 | +31.7% | EQUITY | 683715106 |
| XBIT | XBIOTECH INC | 55 | $246K | 0.0% | $6.14 | -36.5% | EQUITY | 98400H102 |
| — | RESTORATION ROBOTICS INC | 69 | $239K | 0.0% | $4600.00 | — | EQUITY | 76133C103 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $237K | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| TSQ | TOWNSQUARE MEDIA INC | 36 | $233K | 0.0% | $9.17 | -23.1% | EQUITY | 892231101 |
| DLAPQ | DELTA APPAREL INC | 12 | $232K | 0.0% | $20.34 | -8.1% | EQUITY | 247368103 |
| — | NAVIOS MARITIME ACQUISITION CORP | 373 | $228K | 0.0% | $1209.41 | — | EQUITY | Y62159101 |
| PMTS | CPI CARD GROUP INC | 111 | $222K | 0.0% | $4.88 | -47.1% | EQUITY | 12634H200 |
| IRIX | IRIDEX CORP | 32 | $217K | 0.0% | $13.60 | -53.0% | EQUITY | 462684101 |
| — | ATLAS FINANCIAL HOLDINGS INC | 23 | $201K | 0.0% | $18699.60 | — | EQUITY | G06207115 |
| HDSN | HUDSON TECHNOLOGIES INC | 91 | $183K | 0.0% | $6.82 | -52.5% | EQUITY | 444144109 |
| DHX | DHI GROUP INC | 74 | $174K | 0.0% | $4.56 | -55.7% | EQUITY | 23331S100 |
| — | OPHTHOTECH CORP | 60 | $164K | 0.0% | $48379.81 | — | EQUITY | 683745103 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 2 | $140K | 0.0% | $14500.00 | — | EQUITY | 02153X108 |
| — | TIDEWATER INC | 39 | $136K | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| CMBT | EURONAV NV | 13 | $120K | 0.0% | $4.22 | 0.0% | EQUITY | B38564108 |
| — | TIDEWATER INC | 42 | $116K | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| — | IKANG HEALTHCARE GROUP INC | 5 | $102K | 0.0% | $18090.03 | — | EQUITY | 45174L108 |
| DXLG | DESTINATION XL GROUP INC | 38 | $86,000 | 0.0% | $4.95 | -64.9% | EQUITY | 25065K104 |
| — | WORKHORSE GROUP INC | 46 | $84,000 | 0.0% | $7012.61 | — | EQUITY | 98138J206 |
| — | COMMUNITY HEALTH SYSTEMS INC | 8,032 | $80,000 | 0.0% | $60.21 | — | EQUITY | 203668116 |
| GNE | GENIE ENERGY LTD | 15 | $74,000 | 0.0% | $6.14 | -21.3% | EQUITY | 372284208 |
| VPL | VANGUARD FTSE PACIFIC ETF | 1 | $70,000 | 0.0% | $61000.00 | — | FUND | 922042866 |
| — | MANNING AND NAPIER INC | 22 | $68,000 | 0.0% | $4363.64 | — | EQUITY | 56382Q102 |
| AUDC | AUDIOCODES LTD | 8 | $62,000 | 0.0% | $5.45 | +9.6% | EQUITY | M15342104 |
| — | PROSHARES SHORT SANDP500 | 2 | $59,000 | 0.0% | $39500.00 | — | FUND | 74347B425 |
| — | JAKKS PACIFIC INC | 18 | $59,000 | 0.0% | $5639.65 | — | EQUITY | 47012E106 |
| BBW | BUILD A BEAR WORKSHOP INC | 6 | $46,000 | 0.0% | $7.64 | -3.4% | EQUITY | 120076104 |
| — | AUTOBYTEL INC | 10 | $45,000 | 0.0% | $9000.00 | — | EQUITY | 05335B100 |
| — | MAGICJACK VOCALTEC LTD | 5 | $43,000 | 0.0% | $6840.65 | — | EQUITY | M6787E101 |
| — | APTEVO THERAPEUTICS INC | 7 | $35,000 | 0.0% | $2519.50 | — | EQUITY | 03835L108 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 1 | $33,000 | 0.0% | $30488.15 | — | FUND | 464286749 |
| — | ACELRX PHARMACEUTICALS INC | 8 | $27,000 | 0.0% | $3191.69 | — | EQUITY | 00444T100 |
| SALM | SALEM MEDIA GROUP INC | 4 | $21,000 | 0.0% | $6.09 | -37.5% | EQUITY | 794093104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3 | $21,000 | 0.0% | $8.67 | -24.6% | EQUITY | 030111207 |
| — | JAMBA INC | 2 | $21,000 | 0.0% | $10556.97 | — | EQUITY | 47023A309 |
| NRTSF | NOBILIS HEALTH CORP | 15 | $18,000 | 0.0% | $3.13 | -55.8% | EQUITY | 65500B103 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 11 | $18,000 | 0.0% | $370.43 | — | EQUITY | 81362J100 |
| — | VTV THERAPEUTICS INC | 11 | $17,000 | 0.0% | $5589.57 | — | EQUITY | 918385105 |
| NOK | NOKIA OYJ | 3 | $17,000 | 0.0% | $6389.58 | — | EQUITY | 654902204 |
| UFABQ | UNIQUE FABRICATING INC | 2 | $17,000 | 0.0% | $12.79 | -29.4% | EQUITY | 90915J103 |
| — | EGALET CORP | 38 | $16,000 | 0.0% | $6068.69 | — | EQUITY | 28226B104 |
| — | CIDARA THERAPEUTICS INC | 3 | $16,000 | 0.0% | $10786.93 | — | EQUITY | 171757107 |
| — | NORDIC AMERICAN OFFSHORE LTD | 13 | $15,000 | 0.0% | $1384.62 | — | EQUITY | G65772108 |
| — | CHEROKEE INC | 24 | $13,000 | 0.0% | $11370.02 | — | EQUITY | 16444H102 |
| CIX | COMPX INTERNATIONAL INC | 1 | $13,000 | 0.0% | $9.03 | -1.8% | EQUITY | 20563P101 |
| — | STAGE STORES INC | 5 | $12,000 | 0.0% | $6324.24 | — | EQUITY | 85254C305 |
| — | ALJ REGIONAL HOLDINGS INC | 6 | $11,000 | 0.0% | $4874.70 | — | EQUITY | 001627108 |
| — | CONSTELLIUM NV | 1 | $10,000 | 0.0% | $8650.73 | — | EQUITY | N22035104 |
| AXSM | AXSOME THERAPEUTICS INC | 3 | $10,000 | 0.0% | $8.53 | -63.7% | EQUITY | 05464T104 |
| — | PHARMATHENE INC | 22 | $10,000 | 0.0% | $3181.82 | — | EQUITY | 02155H101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1 | $7,000 | 0.0% | $8.67 | -18.8% | EQUITY | G0457F107 |
| — | MEDLEY MANAGEMENT INC | 2 | $7,000 | 0.0% | $6484.30 | — | EQUITY | 58503T106 |
| — | FLEX PHARMA INC | 7 | $7,000 | 0.0% | $11479.82 | — | EQUITY | 33938A105 |
| — | BIOTIME INC | 111 | $7,000 | 0.0% | $126.13 | — | WARRANT | 09066L162 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $6,000 | 0.0% | $12.55 | -45.9% | EQUITY | M2196U109 |
| — | LIPOCINE INC | 4 | $5,000 | 0.0% | $3633.82 | — | EQUITY | 53630X104 |
| — | KONA GRILL INC | 2 | $5,000 | 0.0% | $11442.42 | — | EQUITY | 50047H201 |
| — | ALIMERA SCIENCES INC | 5 | $5,000 | 0.0% | $1200.00 | — | EQUITY | 016259103 |
| — | CORMEDIX INC | 23 | $5,000 | 0.0% | $2000.00 | — | EQUITY | 21900C100 |
| — | SYNTHETIC BIOLOGICS INC | 22 | $5,000 | 0.0% | $1236.58 | — | EQUITY | 87164U102 |
| FLGT | FULGENT GENETICS INC | 1 | $4,000 | 0.0% | $9.44 | -58.1% | EQUITY | 359664109 |
| — | OI SA | 1 | $4,000 | 0.0% | $1000.00 | — | EQUITY | 670851500 |
| — | NOVAN INC | 1 | $3,000 | 0.0% | $27019.08 | — | EQUITY | 66988N106 |
| EGY | VAALCO ENERGY INC | 1 | $3,000 | 0.0% | $1.00 | +41.6% | EQUITY | 91851C201 |
| — | FIBROCELL SCIENCE INC | 1 | $3,000 | 0.0% | $3000.00 | — | EQUITY | 315721407 |
| — | REGULUS THERAPEUTICS INC | 4 | $3,000 | 0.0% | $3063.11 | — | EQUITY | 75915K101 |
| — | BIO PATH HOLDINGS INC | 2 | $3,000 | 0.0% | $2000.00 | — | EQUITY | 09057N201 |
| — | MEDGENICS INC | 2 | $2,000 | 0.0% | $1852.94 | — | EQUITY | 00835P105 |
| — | STEIN MART INC | 1 | $2,000 | 0.0% | $5847.50 | — | EQUITY | 858375108 |
| — | TITAN PHARMACEUTICALS INC | 2 | $2,000 | 0.0% | $5641.91 | — | EQUITY | 888314309 |
| — | CYTRX CORP | 1 | $1,000 | 0.0% | $2000.00 | — | EQUITY | 232828608 |
| — | INFINITY PROPERTY AND CASUALTY CORP | 100 | $0 | 0.0% | — | — | EQUITY | 45STKQ995 |