Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $67.74T (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 120,262 | $2.234T | 3.3% | $174018.56 | — | Put | 46090E103 |
| SPY | SPDR SANDP500 ETF TRUST | 56,207 | $1.634T | 2.4% | $247986.31 | — | Call | 78462F103 |
| GOOG | ALPHABET INC | 1,187,689 | $1.417T | 2.1% | $42.94 | +38.5% | EQUITY | 02079K107 |
| SPY | SPDR SANDP500 ETF TRUST | 4,808,471 | $1.398T | 2.1% | $247986.31 | — | FUND | 78462F103 |
| AAPL | APPLE INC | 6,120,186 | $1.382T | 2.0% | $39.46 | +24.9% | EQUITY | 037833100 |
| SPY | SPDR SANDP500 ETF TRUST | 45,363 | $1.319T | 1.9% | $247986.31 | — | Put | 78462F103 |
| GOOG | ALPHABET INC | 10,959 | $1.308T | 1.9% | $42.94 | +38.5% | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 8,997,348 | $1.029T | 1.5% | $83.24 | +21.1% | EQUITY | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,628,315 | $948.7B | 1.4% | $150234.14 | — | FUND | 464287655 |
| AAPL | APPLE INC | 34,034 | $768.3B | 1.1% | $39.46 | +24.9% | Put | 037833100 |
| CRM | SALESFORCE.COM INC | 4,815,827 | $765.9B | 1.1% | $104.70 | +40.0% | EQUITY | 79466L302 |
| AMZN | AMAZON.COM INC | 376,646 | $754.4B | 1.1% | $68.07 | +38.1% | EQUITY | 023135106 |
| GOOGL | ALPHABET INC | 621,563 | $750.3B | 1.1% | $52.79 | +13.8% | EQUITY | 02079K305 |
| IWM | ISHARES RUSSELL 2000 ETF | 44,407 | $748.5B | 1.1% | $150234.14 | — | Put | 464287655 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 3,605,527 | $669.9B | 1.0% | $174018.56 | — | FUND | 46090E103 |
| AMZN | AMAZON.COM INC | 3,330 | $667B | 1.0% | $68.07 | +38.1% | Put | 023135106 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 33,897 | $629.8B | 0.9% | $174018.56 | — | Call | 46090E103 |
| META | FACEBOOK INC | 3,535,235 | $581.4B | 0.9% | $170.46 | +5.5% | EQUITY | 30303M102 |
| MSFT | MICROSOFT CORP | 50,657 | $579.4B | 0.9% | $83.24 | +21.1% | Put | 594918104 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 11,295,795 | $489B | 0.7% | $41827.79 | — | FUND | 78464A730 |
| C | CITIGROUP INC | 6,176,916 | $443.1B | 0.7% | $46.14 | +18.7% | EQUITY | 172967424 |
| GOOGL | ALPHABET INC | 3,327 | $401.6B | 0.6% | $52.79 | +13.8% | Put | 02079K305 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 1,079,766 | $396.8B | 0.6% | $349807.94 | — | FUND | 78467Y107 |
| JPM | JPMORGAN CHASE AND CO | 3,497,302 | $394.6B | 0.6% | $83.31 | +11.2% | EQUITY | 46625H100 |
| XBI | SPDR SANDP BIOTECH ETF | 3,526,092 | $338B | 0.5% | $84776.30 | — | FUND | 78464A870 |
| C | CITIGROUP INC | 46,177 | $331.3B | 0.5% | $46.14 | +18.7% | Put | 172967424 |
| META | FACEBOOK INC | 19,677 | $323.6B | 0.5% | $170.46 | +5.5% | Put | 30303M102 |
| AAPL | APPLE INC | 14,201 | $320.6B | 0.5% | $39.46 | +24.9% | Call | 037833100 |
| V | VISA INC | 2,123,442 | $318.7B | 0.5% | $118.11 | +14.4% | EQUITY | 92826C839 |
| HD | HOME DEPOT INC/THE | 1,530,650 | $317.1B | 0.5% | $141.80 | +18.4% | EQUITY | 437076102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,019,930 | $316.9B | 0.5% | $49995.61 | — | FUND | 81369Y886 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 26,463 | $310.3B | 0.5% | $122259.19 | — | Put | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 1,155,513 | $307.4B | 0.5% | $188.16 | +22.6% | EQUITY | 91324P102 |
| AMZN | AMAZON.COM INC | 1,481 | $296.6B | 0.4% | $68.07 | +38.1% | Call | 023135106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 63,207 | $270.7B | 0.4% | $41157.93 | — | Put | 464287184 |
| PFE | PFIZER INC | 6,126,582 | $270B | 0.4% | $21.75 | +27.1% | EQUITY | 717081103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 62,286 | $267.3B | 0.4% | $42712.89 | — | Put | 464287234 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,247,515 | $267.1B | 0.4% | $170.46 | +20.4% | EQUITY | 084670702 |
| XOM | EXXON MOBIL CORP | 3,037,864 | $258.3B | 0.4% | $56.87 | +2.3% | EQUITY | 30231G102 |
| GILD | GILEAD SCIENCES INC | 3,273,839 | $252.8B | 0.4% | $56.94 | -0.2% | EQUITY | 375558103 |
| LLY | ELI LILLY AND CO | 2,318,899 | $248.8B | 0.4% | $71.04 | +27.1% | EQUITY | 532457108 |
| PG | PROCTER AND GAMBLE CO/THE | 2,974,947 | $247.6B | 0.4% | $66.92 | +1.3% | EQUITY | 742718109 |
| MRK | MERCK AND CO INC | 3,443,079 | $244.3B | 0.4% | $44.77 | +13.1% | EQUITY | 58933Y105 |
| BA | BOEING CO/THE | 654,865 | $243.5B | 0.4% | $239.44 | +41.6% | EQUITY | 097023105 |
| WFC | WELLS FARGO AND CO | 4,616,320 | $242.6B | 0.4% | $44.08 | +5.5% | EQUITY | 949746101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,548,945 | $242.5B | 0.4% | $82858.06 | — | FUND | 81369Y209 |
| BAC | BANK OF AMERICA CORP | 8,201,485 | $241.6B | 0.4% | $18.88 | +34.9% | EQUITY | 060505104 |
| INTC | INTEL CORP | 5,094,943 | $240.9B | 0.4% | $36.65 | +13.3% | EQUITY | 458140100 |
| JNJ | JOHNSON AND JOHNSON | 1,740,780 | $240.5B | 0.4% | $98.26 | +10.0% | EQUITY | 478160104 |
| DIS | WALT DISNEY CO/THE | 2,051,454 | $239.9B | 0.4% | $96.50 | +10.4% | EQUITY | 254687106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,400,718 | $237.3B | 0.4% | $53214.18 | — | FUND | 81369Y308 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,935,490 | $236B | 0.3% | $161756.44 | — | FUND | 464287556 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,096,270 | $223.1B | 0.3% | $90326.95 | — | FUND | 92189F676 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 2,757,723 | $220.7B | 0.3% | $76175.00 | — | FUND | 464287739 |
| LUV | SOUTHWEST AIRLINES CO | 3,442,299 | $215B | 0.3% | $47.14 | +12.9% | EQUITY | 844741108 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 21,034 | $212.8B | 0.3% | $103626.35 | — | Put | 464287440 |
| KO | COCA COLA CO/THE | 4,597,991 | $212.4B | 0.3% | $33.35 | +8.9% | EQUITY | 191216100 |
| CSCO | CISCO SYSTEMS INC | 4,331,398 | $210.7B | 0.3% | $27.15 | +32.7% | EQUITY | 17275R102 |
| JPM | JPMORGAN CHASE AND CO | 18,620 | $210.1B | 0.3% | $83.31 | +11.2% | Put | 46625H100 |
| — | FORTIVE CORP | 2,488,500 | $209.5B | 0.3% | $84200.00 | — | EQUITY | 349991331 |
| GS | GOLDMAN SACHS GROUP INC/THE | 933,319 | $209.3B | 0.3% | $200.01 | -1.8% | EQUITY | 38141G104 |
| CRM | SALESFORCE.COM INC | 13,113 | $208.5B | 0.3% | $104.70 | +40.0% | Put | 79466L302 |
| CVX | CHEVRON CORP | 1,699,365 | $207.8B | 0.3% | $80.06 | +9.8% | EQUITY | 166764100 |
| BAC | BANK OF AMERICA CORP | 69,949 | $206.1B | 0.3% | $18.88 | +34.9% | Put | 060505104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 46,817 | $200.5B | 0.3% | $41157.93 | — | Call | 464287184 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,308,286 | $197.8B | 0.3% | $103.35 | -2.0% | EQUITY | 459200101 |
| AMGN | AMGEN INC | 902,107 | $187B | 0.3% | $134.59 | +16.9% | EQUITY | 031162100 |
| EFA | ISHARES MSCI EAFE ETF | 2,745,796 | $186.7B | 0.3% | $66615.06 | — | FUND | 464287465 |
| MCD | MCDONALD'S CORP | 1,112,778 | $186.2B | 0.3% | $120.46 | +11.9% | EQUITY | 580135101 |
| MCHI | ISHARES MSCI CHINA ETF | 3,057,164 | $183.1B | 0.3% | $60087.56 | — | FUND | 46429B671 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,071,599 | $176.6B | 0.3% | $127577.27 | — | EQUITY | 01609W102 |
| — | UNITED TECHNOLOGIES CORP | 1,262,618 | $176.5B | 0.3% | $116362.50 | — | EQUITY | 913017109 |
| LULU | LULULEMON ATHLETICA INC | 1,073,630 | $174.5B | 0.3% | $112.44 | +21.9% | EQUITY | 550021109 |
| CMCSA | COMCAST CORP | 4,836,691 | $171.3B | 0.3% | $29.93 | -2.0% | EQUITY | 20030N101 |
| PFE | PFIZER INC | 38,649 | $170.3B | 0.3% | $21.75 | +27.1% | Put | 717081103 |
| BIDU | BAIDU INC | 742,125 | $169.7B | 0.3% | $204474.12 | — | EQUITY | 056752108 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,693,293 | $167.2B | 0.2% | $41.66 | +8.0% | EQUITY | 110122108 |
| PEP | PEPSICO INC | 1,438,990 | $160.9B | 0.2% | $81.58 | +10.7% | EQUITY | 713448108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,361,493 | $159.6B | 0.2% | $106528.56 | — | FUND | 81369Y407 |
| TSLA | TESLA MOTORS INC | 6,025 | $159.5B | 0.2% | $18.41 | +13.1% | Call | 88160R101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 85,868 | $159B | 0.2% | $22155.07 | — | Call | 92189F106 |
| NKE | NIKE INC | 1,843,330 | $156.2B | 0.2% | $60.97 | +19.7% | EQUITY | 654106103 |
| PSX | PHILLIPS 66 | 1,385,292 | $156.2B | 0.2% | $80.08 | +7.5% | EQUITY | 718546104 |
| CAT | CATERPILLAR INC | 1,023,518 | $156.1B | 0.2% | $114.83 | +5.0% | EQUITY | 149123101 |
| XRT | SPDR SANDP RETAIL ETF | 3,040,819 | $155.1B | 0.2% | $47693.02 | — | FUND | 78464A714 |
| NFLX | NETFLIX INC | 4,110 | $153.8B | 0.2% | $19.77 | +83.6% | Put | 64110L106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 13,023 | $152.7B | 0.2% | $122259.19 | — | Call | 464287432 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,545,105 | $152.2B | 0.2% | $42712.89 | — | FUND | 464287234 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,995,137 | $151.1B | 0.2% | $68346.88 | — | FUND | 81369Y506 |
| BAC | BANK OF AMERICA CORP | 51,143 | $150.7B | 0.2% | $18.88 | +34.9% | Call | 060505104 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 4,065 | $149.4B | 0.2% | $349807.94 | — | Call | 78467Y107 |
| XOM | EXXON MOBIL CORP | 17,433 | $148.2B | 0.2% | $56.87 | +2.3% | Put | 30231G102 |
| ADBE | ADOBE SYSTEMS INC | 545,199 | $147.2B | 0.2% | $182.62 | +41.2% | EQUITY | 00724F101 |
| — | AETNA INC | 696,605 | $141.3B | 0.2% | $177472.90 | — | EQUITY | 00817Y108 |
| NVDA | NVIDIA CORP | 499,244 | $140.3B | 0.2% | $4.41 | +45.9% | EQUITY | 67066G104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,280 | $139.6B | 0.2% | $230088.06 | — | Call | 78467X109 |
| DIS | WALT DISNEY CO/THE | 11,805 | $138B | 0.2% | $96.50 | +10.4% | Put | 254687106 |
| — | GENERAL ELECTRIC CO | 12,095,434 | $136.6B | 0.2% | $19475.68 | — | EQUITY | 369604103 |
| T | ATANDT INC | 4,063,194 | $136.4B | 0.2% | $15.15 | -4.4% | EQUITY | 00206R102 |
| F | FORD MOTOR CO | 14,728,945 | $136.2B | 0.2% | $7.11 | -3.6% | EQUITY | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 2,548,483 | $136.1B | 0.2% | $32.12 | +10.9% | EQUITY | 92343V104 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 2,267,863 | $134.8B | 0.2% | $59077.60 | — | FUND | 78464A698 |
| REGN | REGENERON PHARMACEUTICALS INC | 329,974 | $133.3B | 0.2% | $381.70 | -0.8% | EQUITY | 75886F107 |
| EFA | ISHARES MSCI EAFE ETF | 19,501 | $132.6B | 0.2% | $66615.06 | — | Put | 464287465 |
| JNJ | JOHNSON AND JOHNSON | 9,559 | $132.1B | 0.2% | $98.26 | +10.0% | Put | 478160104 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,222 | $130.2B | 0.2% | $381.70 | -0.8% | Put | 75886F107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 486,745 | $128.7B | 0.2% | $230088.06 | — | FUND | 78467X109 |
| INTU | INTUIT INC | 562,895 | $128B | 0.2% | $184.37 | +10.9% | EQUITY | 461202103 |
| MSFT | MICROSOFT CORP | 11,147 | $127.5B | 0.2% | $83.24 | +21.1% | Call | 594918104 |
| PGR | PROGRESSIVE CORP/THE | 1,786,598 | $126.9B | 0.2% | $45.00 | +12.8% | EQUITY | 743315103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,601,780 | $126.9B | 0.2% | $27259.94 | — | FUND | 81369Y605 |
| ABEV | AMBEV SA | 27,380,592 | $125.1B | 0.2% | $5281.94 | — | EQUITY | 02319V103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,129,922 | $123.4B | 0.2% | $56753.76 | — | FUND | 81369Y100 |
| MMM | 3M CO | 578,592 | $121.9B | 0.2% | $129.40 | +2.2% | EQUITY | 88579Y101 |
| WMT | WAL MART STORES INC | 1,295,992 | $121.7B | 0.2% | $23.94 | +14.2% | EQUITY | 931142103 |
| MU | MICRON TECHNOLOGY INC | 2,686,409 | $121.5B | 0.2% | $28.33 | +73.7% | EQUITY | 595112103 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,898,883 | $114.4B | 0.2% | $57837.06 | — | FUND | 46434G822 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 1,662,687 | $113.5B | 0.2% | $67467.34 | — | FUND | 464286772 |
| CVX | CHEVRON CORP | 9,272 | $113.4B | 0.2% | $80.06 | +9.8% | Put | 166764100 |
| — | UNITED STATES NATURAL GAS FUND LP | 4,553,430 | $113.1B | 0.2% | $23124.06 | — | FUND | 912318300 |
| XOM | EXXON MOBIL CORP | 13,200 | $112.2B | 0.2% | $56.87 | +2.3% | Call | 30231G102 |
| AVGO | BROADCOM INC | 446,177 | $110.1B | 0.2% | $19.48 | -6.2% | EQUITY | 11135F101 |
| NFLX | NETFLIX INC | 291,763 | $109.2B | 0.2% | $19.77 | +83.6% | EQUITY | 64110L106 |
| ABT | ABBOTT LABORATORIES | 1,482,690 | $108.8B | 0.2% | $51.98 | +11.3% | EQUITY | 002824100 |
| AMGN | AMGEN INC | 5,178 | $107.3B | 0.2% | $134.59 | +16.9% | Put | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,007,095 | $107.2B | 0.2% | $85.20 | +10.5% | EQUITY | 025816109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,417,893 | $106.8B | 0.2% | $63785.73 | — | FUND | 81369Y803 |
| — | ALLERGAN PLC | 556,396 | $106B | 0.2% | $197367.52 | — | EQUITY | G0177J108 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,096,974 | $104.2B | 0.2% | $87168.09 | — | EQUITY | 30219G108 |
| — | DOWDUPONT INC | 1,609,223 | $103.5B | 0.2% | $65927.33 | — | EQUITY | 26078J100 |
| V | VISA INC | 6,860 | $103B | 0.2% | $118.11 | +14.4% | Put | 92826C839 |
| GS | GOLDMAN SACHS GROUP INC/THE | 4,557 | $102.2B | 0.2% | $200.01 | -1.8% | Put | 38141G104 |
| BKNG | PRICELINE GROUP INC/THE | 50,667 | $100.5B | 0.1% | $2008.27 | -3.6% | EQUITY | 09857L108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,232,323 | $100.5B | 0.1% | $61.49 | -9.8% | EQUITY | 718172109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,250,620 | $98.05B | 0.1% | $70638.09 | — | FUND | 81369Y704 |
| — | CA INC | 2,219,654 | $98B | 0.1% | $39547.57 | — | EQUITY | 12673P105 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 527,467 | $97.61B | 0.1% | $166332.56 | — | FUND | 464287523 |
| BAX | BAXTER INTERNATIONAL INC | 1,262,206 | $97.3B | 0.1% | $58.51 | +11.0% | EQUITY | 071813109 |
| WM | WASTE MANAGEMENT INC | 1,066,648 | $96.38B | 0.1% | $72.61 | +7.8% | EQUITY | 94106L109 |
| TJX | TJX COS INC/THE | 857,999 | $96.11B | 0.1% | $39.69 | +17.1% | EQUITY | 872540109 |
| CSX | CSX CORP | 1,294,431 | $95.85B | 0.1% | $17.74 | +21.6% | EQUITY | 126408103 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 869,206 | $94.8B | 0.1% | $89.34 | +5.1% | EQUITY | 31620M106 |
| PFE | PFIZER INC | 21,054 | $92.78B | 0.1% | $21.75 | +27.1% | Call | 717081103 |
| JD | JD.COM INC | 3,541,347 | $92.39B | 0.1% | $28408.33 | — | EQUITY | 47215P106 |
| PYPL | PAYPAL HOLDINGS INC | 1,040,865 | $91.43B | 0.1% | $60.57 | +45.0% | EQUITY | 70450Y103 |
| CAT | CATERPILLAR INC | 5,913 | $90.17B | 0.1% | $114.83 | +5.0% | Put | 149123101 |
| HD | HOME DEPOT INC/THE | 4,325 | $89.59B | 0.1% | $141.80 | +18.4% | Put | 437076102 |
| EWC | ISHARES MSCI CANADA ETF | 3,089,030 | $88.9B | 0.1% | $28623.32 | — | FUND | 464286509 |
| MO | ALTRIA GROUP INC | 1,468,998 | $88.6B | 0.1% | $35.43 | -5.3% | EQUITY | 02209S103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 20,605 | $88.44B | 0.1% | $42712.89 | — | Call | 464287234 |
| TRV | TRAVELERS COS INC/THE | 679,456 | $88.13B | 0.1% | $109.78 | +0.1% | EQUITY | 89417E109 |
| CVX | CHEVRON CORP | 7,186 | $87.87B | 0.1% | $80.06 | +9.8% | Call | 166764100 |
| — | UNITED STATES OIL FUND LP | 5,658,464 | $87.82B | 0.1% | $12613.84 | — | FUND | 91232N108 |
| GOOG | ALPHABET INC | 735 | $87.72B | 0.1% | $42.94 | +38.5% | Call | 02079K107 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,193,066 | $86.97B | 0.1% | $70179.12 | — | EQUITY | 931427108 |
| BKNG | PRICELINE GROUP INC/THE | 432 | $85.71B | 0.1% | $2008.27 | -3.6% | Put | 09857L108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 46,063 | $85.31B | 0.1% | $22155.07 | — | Put | 92189F106 |
| TSLA | TESLA MOTORS INC | 3,207 | $84.91B | 0.1% | $18.41 | +13.1% | Put | 88160R101 |
| COST | COSTCO WHOLESALE CORP | 359,054 | $84.33B | 0.1% | $177.93 | +14.2% | EQUITY | 22160K105 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 8,284 | $83.81B | 0.1% | $103626.35 | — | Call | 464287440 |
| VNQ | VANGUARD REIT ETF | 1,038,404 | $83.78B | 0.1% | $80667.15 | — | FUND | 922908553 |
| DHR | DANAHER CORP | 767,323 | $83.38B | 0.1% | $75.23 | +17.0% | EQUITY | 235851102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 5,469 | $82.7B | 0.1% | $103.35 | -2.0% | Put | 459200101 |
| CSCO | CISCO SYSTEMS INC | 16,966 | $82.54B | 0.1% | $27.15 | +32.7% | Put | 17275R102 |
| ALL | ALLSTATE CORP/THE | 835,636 | $82.48B | 0.1% | $76.53 | +7.2% | EQUITY | 020002101 |
| QCOM | QUALCOMM INC | 1,140,800 | $82.17B | 0.1% | $45.42 | +20.3% | EQUITY | 747525103 |
| — | IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 30,634 | $81.7B | 0.1% | $27159.44 | — | Call | 06746L422 |
| AVGO | BROADCOM INC | 3,308 | $81.62B | 0.1% | $19.48 | -6.2% | Put | 11135F101 |
| VOO | VANGUARD SANDP 500 ETF | 305,478 | $81.58B | 0.1% | $246295.12 | — | FUND | 922908363 |
| JPM | JPMORGAN CHASE AND CO | 7,211 | $81.37B | 0.1% | $83.31 | +11.2% | Call | 46625H100 |
| — | TWENTY FIRST CENTURY FOX INC | 1,755,387 | $81.33B | 0.1% | $45625.97 | — | EQUITY | 90130A101 |
| UNH | UNITEDHEALTH GROUP INC | 3,044 | $80.98B | 0.1% | $188.16 | +22.6% | Put | 91324P102 |
| WMB | WILLIAMS COS INC/THE | 2,939,125 | $79.91B | 0.1% | $17.62 | +9.1% | EQUITY | 969457100 |
| BIIB | BIOGEN INC | 225,933 | $79.82B | 0.1% | $294.23 | +17.0% | EQUITY | 09062X103 |
| INTC | INTEL CORP | 16,790 | $79.4B | 0.1% | $36.65 | +13.3% | Call | 458140100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,024,880 | $79.07B | 0.1% | $68.35 | +2.8% | EQUITY | 192446102 |
| MCD | MCDONALD'S CORP | 4,709 | $78.78B | 0.1% | $120.46 | +11.9% | Put | 580135101 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 14,793 | $78.76B | 0.1% | $46.33 | -4.6% | Put | 026874784 |
| — | ADVANCED MICRO DEVICES INC | 20,000,000 | $77.67B | 0.1% | $1475.51 | — | BOND | 007903BD8 |
| USB | US BANCORP | 1,460,013 | $77.1B | 0.1% | $37.88 | +3.3% | EQUITY | 902973304 |
| UNP | UNION PACIFIC CORP | 472,803 | $76.99B | 0.1% | $99.25 | +28.8% | EQUITY | 907818108 |
| JNJ | JOHNSON AND JOHNSON | 5,514 | $76.19B | 0.1% | $98.26 | +10.0% | Call | 478160104 |
| MRK | MERCK AND CO INC | 10,719 | $76.04B | 0.1% | $44.77 | +13.1% | Put | 58933Y105 |
| INTC | INTEL CORP | 16,056 | $75.93B | 0.1% | $36.65 | +13.3% | Put | 458140100 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,165 | $75.08B | 0.1% | $46.98 | -18.4% | Put | 02376R102 |
| TAP | MOLSON COORS BREWING CO | 1,212,800 | $74.59B | 0.1% | $56.89 | -4.6% | EQUITY | 60871R209 |
| META | FACEBOOK INC | 4,511 | $74.19B | 0.1% | $170.46 | +5.5% | Call | 30303M102 |
| AFL | AFLAC INC | 1,565,110 | $73.67B | 0.1% | $37.11 | +3.7% | EQUITY | 001055102 |
| — | KELLOGG CO | 1,050,581 | $73.56B | 0.1% | $48.84 | +5.1% | EQUITY | 487836108 |
| CVS | CVS HEALTH CORP | 933,258 | $73.47B | 0.1% | $60.97 | -7.3% | EQUITY | 126650100 |
| — | CELGENE CORP | 811,008 | $72.58B | 0.1% | $100359.66 | — | EQUITY | 151020104 |
| ORCL | ORACLE CORP | 1,393,291 | $71.84B | 0.1% | $39.77 | +9.6% | EQUITY | 68389X105 |
| DUK | DUKE ENERGY CORP | 896,949 | $71.77B | 0.1% | $55.98 | +7.2% | EQUITY | 26441C204 |
| NEE | NEXTERA ENERGY INC | 425,915 | $71.38B | 0.1% | $27.30 | +29.9% | EQUITY | 65339F101 |
| GILD | GILEAD SCIENCES INC | 9,239 | $71.33B | 0.1% | $56.94 | -0.2% | Put | 375558103 |
| MS | MORGAN STANLEY | 15,303 | $71.27B | 0.1% | $38.07 | +2.3% | Call | 617446448 |
| DPZ | DOMINO'S PIZZA INC | 239,443 | $70.59B | 0.1% | $231.31 | +12.4% | EQUITY | 25754A201 |
| SBUX | STARBUCKS CORP | 1,238,841 | $70.42B | 0.1% | $45.37 | -0.7% | EQUITY | 855244109 |
| PRU | PRUDENTIAL FINANCIAL INC | 689,802 | $69.89B | 0.1% | $69.54 | -1.3% | EQUITY | 744320102 |
| TSLA | TESLA MOTORS INC | 261,738 | $69.3B | 0.1% | $18.41 | +13.1% | EQUITY | 88160R101 |
| SEE | SEALED AIR CORP | 1,717,472 | $68.96B | 0.1% | $38.83 | -6.9% | EQUITY | 81211K100 |
| — | UNITED STATES OIL FUND LP | 44,376 | $68.87B | 0.1% | $12613.84 | — | Call | 91232N108 |
| TXN | TEXAS INSTRUMENTS INC | 631,024 | $67.7B | 0.1% | $78.83 | +14.5% | EQUITY | 882508104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 504,000 | $67.03B | 0.1% | $133000.00 | — | FUND | 464287630 |
| MA | MASTERCARD INC | 295,505 | $65.78B | 0.1% | $152.12 | +31.7% | EQUITY | 57636Q104 |
| FDX | FEDEX CORP | 271,624 | $65.4B | 0.1% | $175.96 | +20.6% | EQUITY | 31428X106 |
| ABBV | ABBVIE INC | 691,113 | $65.37B | 0.1% | $48.60 | +42.3% | EQUITY | 00287Y109 |
| SPGI | SANDP GLOBAL INC | 334,291 | $65.32B | 0.1% | $164.79 | +17.5% | EQUITY | 78409V104 |
| — | ALLERGAN PLC | 3,427 | $65.28B | 0.1% | $197367.52 | — | Put | G0177J108 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,866 | $65.16B | 0.1% | $150234.14 | — | Call | 464287655 |
| CL | COLGATE PALMOLIVE CO | 967,095 | $64.75B | 0.1% | $58.10 | -3.7% | EQUITY | 194162103 |
| BIIB | BIOGEN INC | 1,830 | $64.66B | 0.1% | $294.23 | +17.0% | Put | 09062X103 |
| MDT | MEDTRONIC PLC | 648,127 | $63.76B | 0.1% | $66.48 | +14.8% | EQUITY | G5960L103 |
| SLB | SCHLUMBERGER LTD | 1,044,161 | $63.61B | 0.1% | $60.03 | -13.3% | EQUITY | 806857108 |
| KHC | KRAFT HEINZ CO/THE | 1,144,430 | $63.07B | 0.1% | $47.39 | -11.8% | EQUITY | 500754106 |
| CSCO | CISCO SYSTEMS INC | 12,954 | $63.02B | 0.1% | $27.15 | +32.7% | Call | 17275R102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 461,630 | $62.87B | 0.1% | $100.92 | +8.5% | EQUITY | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 611,909 | $62.73B | 0.1% | $59.97 | +14.5% | EQUITY | N53745100 |
| PYPL | PAYPAL HOLDINGS INC | 7,135 | $62.67B | 0.1% | $60.57 | +45.0% | Put | 70450Y103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 759,588 | $62.42B | 0.1% | $60.92 | +11.2% | EQUITY | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 413,480 | $62.29B | 0.1% | $106.57 | +13.4% | EQUITY | 053015103 |
| XME | SPDR SANDP METALS AND MINING ETF | 1,794,411 | $61.3B | 0.1% | $33428.34 | — | FUND | 78464A755 |
| NKE | NIKE INC | 7,177 | $60.8B | 0.1% | $60.97 | +19.7% | Put | 654106103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,208,523 | $60.75B | 0.1% | $35.91 | +9.9% | EQUITY | 039483102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,402,103 | $60.23B | 0.1% | $34.35 | +3.6% | EQUITY | 609207105 |
| ELV | ANTHEM INC | 218,969 | $60.01B | 0.1% | $199.10 | +18.3% | EQUITY | 036752103 |
| LW | LAMB WESTON HOLDINGS INC | 900,943 | $60B | 0.1% | $59.40 | +3.4% | EQUITY | 513272104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 6,678 | $59.47B | 0.1% | $77.48 | +6.4% | Put | 910047109 |
| DHI | DR HORTON INC | 1,393,869 | $58.79B | 0.1% | $40.05 | -0.3% | EQUITY | 23331A109 |
| PG | PROCTER AND GAMBLE CO/THE | 7,053 | $58.7B | 0.1% | $66.92 | +1.3% | Put | 742718109 |
| FDX | FEDEX CORP | 2,410 | $58.03B | 0.1% | $175.96 | +20.6% | Put | 31428X106 |
| — | MICROCHIP TECHNOLOGY INC | 61,566,000 | $58.02B | 0.1% | $929.55 | — | BOND | 595017AD6 |
| BA | BOEING CO/THE | 1,559 | $57.98B | 0.1% | $239.44 | +41.6% | Put | 097023105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 10,884 | $57.95B | 0.1% | $46.33 | -4.6% | Call | 026874784 |
| NVDA | NVIDIA CORP | 2,059 | $57.86B | 0.1% | $4.41 | +45.9% | Put | 67066G104 |
| COP | CONOCOPHILLIPS | 742,472 | $57.47B | 0.1% | $41.75 | +35.0% | EQUITY | 20825C104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 644,909 | $57.44B | 0.1% | $77.48 | +6.4% | EQUITY | 910047109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 6,628 | $57.29B | 0.1% | $85548.42 | — | Put | 464288513 |
| DIS | WALT DISNEY CO/THE | 4,805 | $56.19B | 0.1% | $96.50 | +10.4% | Call | 254687106 |
| GLD | SPDR GOLD SHARES | 4,976 | $56.11B | 0.1% | $119015.12 | — | Call | 78463V107 |
| — | VANECK VECTORS RUSSIA ETF | 2,600,613 | $56.07B | 0.1% | $21458.39 | — | FUND | 92189F403 |
| ACN | ACCENTURE PLC | 327,108 | $55.67B | 0.1% | $120.46 | +23.9% | EQUITY | G1151C101 |
| INFY | INFOSYS LTD | 5,420,819 | $55.13B | 0.1% | $15454.85 | — | EQUITY | 456788108 |
| KO | COCA COLA CO/THE | 11,889 | $54.92B | 0.1% | $33.35 | +8.9% | Put | 191216100 |
| — | CTRIP.COM INTERNATIONAL LTD | 1,477,394 | $54.91B | 0.1% | $42438.79 | — | EQUITY | 22943F100 |
| ALGN | ALIGN TECHNOLOGY INC | 139,477 | $54.57B | 0.1% | $309.87 | +19.1% | EQUITY | 016255101 |
| ROST | ROSS STORES INC | 549,110 | $54.42B | 0.1% | $77.88 | +9.6% | EQUITY | 778296103 |
| GILD | GILEAD SCIENCES INC | 6,987 | $53.95B | 0.1% | $56.94 | -0.2% | Call | 375558103 |
| EL | ESTEE LAUDER COS INC/THE | 371,116 | $53.93B | 0.1% | $112.49 | +12.4% | EQUITY | 518439104 |
| GM | GENERAL MOTORS CO | 1,598,668 | $53.83B | 0.1% | $30.10 | +9.9% | EQUITY | 37045V100 |
| BAP | CREDICORP LTD | 240,478 | $53.65B | 0.1% | $162.53 | +13.7% | EQUITY | G2519Y108 |
| AMT | AMERICAN TOWER CORP | 367,040 | $53.33B | 0.1% | $102.30 | +18.1% | EQUITY | 03027X100 |
| VLO | VALERO ENERGY CORP | 466,329 | $53.04B | 0.1% | $56.35 | +49.5% | EQUITY | 91913Y100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 450,001 | $52.77B | 0.1% | $122259.19 | — | FUND | 464287432 |
| HON | HONEYWELL INTERNATIONAL INC | 3,170 | $52.75B | 0.1% | $105.18 | +15.6% | Put | 438516106 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,062,348 | $52.21B | 0.1% | $44.95 | +2.5% | EQUITY | 808513105 |
| HUM | HUMANA INC | 154,074 | $52.16B | 0.1% | $244.77 | +24.6% | EQUITY | 444859102 |
| APH | AMPHENOL CORP | 554,569 | $52.14B | 0.1% | $19.90 | +8.8% | EQUITY | 032095101 |
| DAL | DELTA AIR LINES INC | 894,349 | $51.72B | 0.1% | $46.10 | +11.5% | EQUITY | 247361702 |
| CB | CHUBB LTD | 386,467 | $51.65B | 0.1% | $119.94 | -0.6% | EQUITY | H1467J104 |
| MS | MORGAN STANLEY | 1,104,392 | $51.43B | 0.1% | $38.07 | +2.3% | EQUITY | 617446448 |
| NFLX | NETFLIX INC | 1,370 | $51.26B | 0.1% | $19.77 | +83.6% | Call | 64110L106 |
| DXC | DXC TECHNOLOGY CO | 545,852 | $51.05B | 0.1% | $83.77 | +1.1% | EQUITY | 23355L106 |
| — | PINNACLE FOODS INC | 787,500 | $51.04B | 0.1% | $64745.70 | — | EQUITY | 72348P104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,548 | $50.98B | 0.1% | $32.12 | +10.9% | Put | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 88,270 | $50.67B | 0.1% | $128.86 | +37.8% | EQUITY | 46120E602 |
| HON | HONEYWELL INTERNATIONAL INC | 301,616 | $50.19B | 0.1% | $105.18 | +15.6% | EQUITY | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,171 | $48.96B | 0.1% | $32.12 | +10.9% | Call | 92343V104 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 5,408 | $48.16B | 0.1% | $77.48 | +6.4% | Call | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,535 | $47.99B | 0.1% | $10.97 | +105.8% | Call | 007903107 |
| NTES | NETEASE INC | 210,141 | $47.96B | 0.1% | $277360.53 | — | EQUITY | 64110W102 |
| AME | AMETEK INC | 597,203 | $47.25B | 0.1% | $68.14 | +6.9% | EQUITY | 031100100 |
| GOOGL | ALPHABET INC | 391 | $47.2B | 0.1% | $52.79 | +13.8% | Call | 02079K305 |
| SBUX | STARBUCKS CORP | 8,249 | $46.89B | 0.1% | $45.37 | -0.7% | Put | 855244109 |
| LOW | LOWE'S COS INC | 407,499 | $46.79B | 0.1% | $67.41 | +35.0% | EQUITY | 548661107 |
| HPQ | HP INC | 1,793,544 | $46.22B | 0.1% | $13.38 | +40.4% | EQUITY | 40434L105 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 860,179 | $45.8B | 0.1% | $46.33 | -4.6% | EQUITY | 026874784 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 1,164,745 | $44.77B | 0.1% | $39859.18 | — | FUND | 78464A888 |
| MET | METLIFE INC | 944,162 | $44.11B | 0.1% | $35.12 | +1.2% | EQUITY | 59156R108 |
| SO | SOUTHERN CO/THE | 1,001,310 | $43.66B | 0.1% | $32.60 | +5.2% | EQUITY | 842587107 |
| CE | CELANESE CORP | 382,877 | $43.65B | 0.1% | $92.55 | +7.5% | EQUITY | 150870103 |
| BKNG | PRICELINE GROUP INC/THE | 219 | $43.45B | 0.1% | $2008.27 | -3.6% | Call | 09857L108 |
| — | RAYTHEON CO | 208,660 | $43.12B | 0.1% | $191680.19 | — | EQUITY | 755111507 |
| CME | CME GROUP INC/IL | 253,077 | $43.08B | 0.1% | $113.37 | +13.9% | EQUITY | 12572Q105 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 386,781 | $43.06B | 0.1% | $68.47 | +18.8% | EQUITY | 22822V101 |
| EQR | EQUITY RESIDENTIAL | 647,731 | $42.92B | 0.1% | $48.53 | +3.4% | EQUITY | 29476L107 |
| CAT | CATERPILLAR INC | 2,810 | $42.85B | 0.1% | $114.83 | +5.0% | Call | 149123101 |
| HAL | HALLIBURTON CO | 1,054,321 | $42.73B | 0.1% | $43.10 | -17.5% | EQUITY | 406216101 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 491,777 | $42.51B | 0.1% | $85548.42 | — | FUND | 464288513 |
| PEP | PEPSICO INC | 3,802 | $42.51B | 0.1% | $81.58 | +10.7% | Put | 713448108 |
| ZTS | ZOETIS INC | 463,377 | $42.43B | 0.1% | $73.90 | +13.2% | EQUITY | 98978V103 |
| TGT | TARGET CORP | 475,656 | $41.96B | 0.1% | $49.61 | +37.0% | EQUITY | 87612E106 |
| — | VANECK VECTORS OIL SERVICES ET | 1,659,244 | $41.8B | 0.1% | $25187.19 | — | FUND | 92189F718 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 801,711 | $41.73B | 0.1% | $54230.53 | — | FUND | 922042775 |
| AMGN | AMGEN INC | 2,002 | $41.5B | 0.1% | $134.59 | +16.9% | Call | 031162100 |
| PCG | PGANDE CORP | 896,637 | $41.25B | 0.1% | $48.93 | -10.0% | EQUITY | 69331C108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 263,082 | $41.04B | 0.1% | $137307.30 | — | FUND | 464287614 |
| COF | CAPITAL ONE FINANCIAL CORP | 431,397 | $40.95B | 0.1% | $84.22 | +1.7% | EQUITY | 14040H105 |
| NUE | NUCOR CORP | 644,338 | $40.88B | 0.1% | $51.72 | +5.6% | EQUITY | 670346105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 167,040 | $40.77B | 0.1% | $194.89 | +15.8% | EQUITY | 883556102 |
| TAL | TAL EDUCATION GROUP | 1,582,065 | $40.67B | 0.1% | $37053.27 | — | EQUITY | 874080104 |
| BRK/A | BERKSHIRE HATHAWAY INC | 127 | $40.64B | 0.1% | $191532.20 | +61.7% | EQUITY | 084670108 |
| KMB | KIMBERLY CLARK CORP | 355,249 | $40.37B | 0.1% | $85.39 | +1.4% | EQUITY | 494368103 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,192,492 | $40.22B | 0.1% | $32846.11 | — | FUND | 464286400 |
| — | L 3 COMMUNICATIONS CORP | 187,827 | $39.94B | 0.1% | $207913.44 | — | EQUITY | 502413107 |
| — | LIBERTY SIRIUSXM GROUP | 909,018 | $39.5B | 0.1% | $33208.47 | — | EQUITY | 531229607 |
| DG | DOLLAR GENERAL CORP | 359,633 | $39.31B | 0.1% | $86.69 | +9.0% | EQUITY | 256677105 |
| ILMN | ILLUMINA INC | 106,414 | $39.06B | 0.1% | $240.40 | +33.3% | EQUITY | 452327109 |
| MTB | MANDT BANK CORP | 237,222 | $39.03B | 0.1% | $134.47 | +2.4% | EQUITY | 55261F104 |
| SYY | SYSCO CORP | 526,544 | $38.57B | 0.1% | $50.29 | +17.8% | EQUITY | 871829107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 729,942 | $38.53B | 0.1% | $36.10 | +12.7% | EQUITY | 744573106 |
| ISRG | INTUITIVE SURGICAL INC | 668 | $38.34B | 0.1% | $128.86 | +37.8% | Put | 46120E602 |
| ABBV | ABBVIE INC | 4,052 | $38.32B | 0.1% | $48.60 | +42.3% | Put | 00287Y109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,764,376 | $38B | 0.1% | $28503.24 | — | EQUITY | 881624209 |
| COST | COSTCO WHOLESALE CORP | 1,618 | $38B | 0.1% | $177.93 | +14.2% | Put | 22160K105 |
| FXI | ISHARES CHINA LARGE CAP ETF | 884,549 | $37.88B | 0.1% | $41157.93 | — | FUND | 464287184 |
| — | UNITED STATES OIL FUND LP | 24,346 | $37.78B | 0.1% | $12613.84 | — | Put | 91232N108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 226,112 | $37.77B | 0.1% | $128.56 | +5.7% | EQUITY | 009158106 |
| CFG | CITIZENS FINANCIAL GROUP INC | 979,188 | $37.77B | 0.1% | $29.65 | -1.0% | EQUITY | 174610105 |
| KSS | KOHL'S CORP | 505,033 | $37.65B | 0.1% | $46.67 | +62.1% | EQUITY | 500255104 |
| AAL | AMERICAN AIRLINES GROUP INC | 909,754 | $37.6B | 0.1% | $46.98 | -18.4% | EQUITY | 02376R102 |
| ECL | ECOLAB INC | 238,545 | $37.4B | 0.1% | $123.08 | +11.3% | EQUITY | 278865100 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 283,113 | $37.38B | 0.1% | $115.94 | +3.6% | EQUITY | 571903202 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 368,643 | $37.3B | 0.1% | $103626.35 | — | FUND | 464287440 |
| YUM | YUM BRANDS INC | 409,960 | $37.27B | 0.1% | $65.64 | +11.1% | EQUITY | 988498101 |
| MNST | MONSTER BEVERAGE CORP | 638,648 | $37.22B | 0.1% | $28.79 | +4.5% | EQUITY | 61174X109 |
| — | IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 13,955 | $37.22B | 0.1% | $27159.44 | — | Put | 06746L422 |
| NVDA | NVIDIA CORP | 1,324 | $37.21B | 0.1% | $4.41 | +45.9% | Call | 67066G104 |
| DRI | DARDEN RESTAURANTS INC | 333,130 | $37.04B | 0.1% | $84.58 | +8.6% | EQUITY | 237194105 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,870 | $36.89B | 0.1% | $68346.88 | — | Put | 81369Y506 |
| AMP | AMERIPRISE FINANCIAL INC | 247,078 | $36.48B | 0.1% | $121.34 | +2.6% | EQUITY | 03076C106 |
| — | TOTAL SYSTEM SERVICES INC | 368,656 | $36.4B | 0.1% | $77548.02 | — | EQUITY | 891906109 |
| FISV | FISERV INC | 439,900 | $36.24B | 0.1% | $65.61 | +19.6% | EQUITY | 337738108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 13,136 | $36.23B | 0.1% | $27259.94 | — | Put | 81369Y605 |
| BDX | BECTON DICKINSON AND CO | 138,595 | $36.17B | 0.1% | $172.08 | +28.0% | EQUITY | 075887109 |
| GD | GENERAL DYNAMICS CORP | 175,897 | $36.01B | 0.1% | $166.49 | -0.7% | EQUITY | 369550108 |
| — | CELGENE CORP | 4,022 | $35.99B | 0.1% | $100359.66 | — | Call | 151020104 |
| GIS | GENERAL MILLS INC | 836,545 | $35.9B | 0.1% | $39.23 | -10.9% | EQUITY | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,676 | $35.88B | 0.1% | $170.46 | +20.4% | Call | 084670702 |
| — | WELLCARE HEALTH PLANS INC | 111,947 | $35.88B | 0.1% | $291910.20 | — | EQUITY | 94946T106 |
| — | ACTIVISION BLIZZARD INC | 428,736 | $35.67B | 0.1% | $68973.31 | — | EQUITY | 00507V109 |
| CSX | CSX CORP | 4,806 | $35.59B | 0.1% | $17.74 | +21.6% | Put | 126408103 |
| — | LAM RESEARCH CORP | 232,147 | $35.22B | 0.1% | $159099.98 | — | EQUITY | 512807108 |
| QCOM | QUALCOMM INC | 4,886 | $35.19B | 0.1% | $45.42 | +20.3% | Put | 747525103 |
| BIDU | BAIDU INC | 1,536 | $35.13B | 0.1% | $204474.12 | — | Put | 056752108 |
| PG | PROCTER AND GAMBLE CO/THE | 4,197 | $34.93B | 0.1% | $66.92 | +1.3% | Call | 742718109 |
| AMAT | APPLIED MATERIALS INC | 901,874 | $34.86B | 0.1% | $39.03 | +4.3% | EQUITY | 038222105 |
| YUM | YUM BRANDS INC | 3,834 | $34.85B | 0.1% | $65.64 | +11.1% | Put | 988498101 |
| HD | HOME DEPOT INC/THE | 1,682 | $34.84B | 0.1% | $141.80 | +18.4% | Call | 437076102 |
| — | MARATHON OIL CORP | 1,496,186 | $34.83B | 0.1% | $16081.32 | — | EQUITY | 565849106 |
| CNC | CENTENE CORP | 239,878 | $34.73B | 0.1% | $49.64 | +39.9% | EQUITY | 15135B101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 489,567 | $34.7B | 0.1% | $46.62 | +17.7% | EQUITY | 025537101 |
| RF | REGIONS FINANCIAL CORP | 1,885,363 | $34.6B | 0.1% | $13.58 | +2.7% | EQUITY | 7591EP100 |
| CX | CEMEX SAB DE CV | 4,911,908 | $34.58B | 0.1% | $8388.10 | — | EQUITY | 151290889 |
| HAL | HALLIBURTON CO | 8,491 | $34.41B | 0.1% | $43.10 | -17.5% | Put | 406216101 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 298,621 | $34.32B | 0.1% | $116626.29 | — | FUND | 464287242 |
| AVGO | BROADCOM INC | 1,389 | $34.27B | 0.1% | $19.48 | -6.2% | Call | 11135F101 |
| TROW | T ROWE PRICE GROUP INC | 311,985 | $34.06B | 0.1% | $79.21 | +9.4% | EQUITY | 74144T108 |
| CHTR | CCH I LLC | 104,400 | $34.02B | 0.1% | $309.68 | -1.4% | EQUITY | 16119P108 |
| D | DOMINION RESOURCES INC/VA | 482,989 | $33.94B | 0.1% | $50.44 | +1.1% | EQUITY | 25746U109 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 305,538 | $33.91B | 0.1% | $55.65 | +5.3% | EQUITY | 025932104 |
| T | ATANDT INC | 10,087 | $33.87B | 0.1% | $15.15 | -4.4% | Call | 00206R102 |
| NEM | NEWMONT MINING CORP | 1,118,060 | $33.77B | 0.0% | $28.15 | -3.9% | EQUITY | 651639106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 596,685 | $33.65B | 0.0% | $53296.61 | — | EQUITY | 57772K101 |
| IWB | ISHARES RUSSELL 1000 ETF | 206,537 | $33.4B | 0.0% | $143444.08 | — | FUND | 464287622 |
| EXC | EXELON CORP | 763,969 | $33.35B | 0.0% | $20.60 | +15.5% | EQUITY | 30161N101 |
| FXE | CURRENCYSHARES EURO TRUST | 300,000 | $33.35B | 0.0% | $111160.00 | — | FUND | 46138K103 |
| EOG | EOG RESOURCES INC | 260,781 | $33.27B | 0.0% | $74.66 | +22.4% | EQUITY | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,482 | $33.23B | 0.0% | $200.01 | -1.8% | Call | 38141G104 |
| WFC | WELLS FARGO AND CO | 6,306 | $33.14B | 0.0% | $44.08 | +5.5% | Put | 949746101 |
| A | AGILENT TECHNOLOGIES INC | 469,157 | $33.09B | 0.0% | $53.73 | +16.8% | EQUITY | 00846U101 |
| TMUS | T MOBILE US INC | 470,737 | $33.04B | 0.0% | $57.73 | +7.5% | EQUITY | 872590104 |
| — | ANADARKO PETROLEUM CORP | 4,897 | $33.01B | 0.0% | $60494.42 | — | Put | 032511107 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 441,601 | $32.68B | 0.0% | $84078.50 | — | EQUITY | 647581107 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,750,328 | $32.42B | 0.0% | $22155.07 | — | FUND | 92189F106 |
| — | CELGENE CORP | 3,611 | $32.31B | 0.0% | $100359.66 | — | Put | 151020104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,501 | $32.14B | 0.0% | $170.46 | +20.4% | Put | 084670702 |
| KO | COCA COLA CO/THE | 6,948 | $32.09B | 0.0% | $33.35 | +8.9% | Call | 191216100 |
| PLD | PROLOGIS INC | 471,636 | $31.97B | 0.0% | $48.42 | +10.5% | EQUITY | 74340W103 |
| WY | WEYERHAEUSER CO | 988,576 | $31.9B | 0.0% | $25.41 | +1.9% | EQUITY | 962166104 |
| NKE | NIKE INC | 3,758 | $31.84B | 0.0% | $60.97 | +19.7% | Call | 654106103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 607,125 | $31.58B | 0.0% | $37.62 | +10.8% | EQUITY | 01973R101 |
| IVE | ISHARES SANDP 500 VALUE ETF | 271,592 | $31.46B | 0.0% | $113258.03 | — | FUND | 464287408 |
| YUMC | YUM CHINA HOLDINGS INC | 893,912 | $31.39B | 0.0% | $35.73 | -0.3% | EQUITY | 98850P109 |
| MDT | MEDTRONIC PLC | 3,185 | $31.33B | 0.0% | $66.48 | +14.8% | Call | G5960L103 |
| — | TWENTY FIRST CENTURY FOX INC | 681,900 | $31.24B | 0.0% | $42727.26 | — | EQUITY | 90130A200 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 610,519 | $31.13B | 0.0% | $41.22 | +3.6% | EQUITY | 064058100 |
| VLO | VALERO ENERGY CORP | 2,734 | $31.1B | 0.0% | $56.35 | +49.5% | Put | 91913Y100 |
| SBUX | STARBUCKS CORP | 5,470 | $31.09B | 0.0% | $45.37 | -0.7% | Call | 855244109 |
| PPL | PPL CORP | 1,057,216 | $30.93B | 0.0% | $23.07 | -8.4% | EQUITY | 69351T106 |
| — | BLACKROCK INC | 65,596 | $30.92B | 0.0% | $457134.78 | — | EQUITY | 09247X101 |
| UPS | UNITED PARCEL SERVICE INC | 2,641 | $30.83B | 0.0% | $78.52 | +12.6% | Call | 911312106 |
| — | IAC/INTERACTIVECORP | 142,228 | $30.82B | 0.0% | $134354.27 | — | EQUITY | 44919P508 |
| NSC | NORFOLK SOUTHERN CORP | 170,667 | $30.81B | 0.0% | $117.46 | +25.3% | EQUITY | 655844108 |
| AZO | AUTOZONE INC | 39,283 | $30.47B | 0.0% | $718.17 | +2.5% | EQUITY | 053332102 |
| V | VISA INC | 2,023 | $30.36B | 0.0% | $118.11 | +14.4% | Call | 92826C839 |
| BIIB | BIOGEN INC | 859 | $30.35B | 0.0% | $294.23 | +17.0% | Call | 09062X103 |
| — | PRAXAIR INC | 188,718 | $30.33B | 0.0% | $147067.56 | — | EQUITY | 74005P104 |
| — | CITRIX SYSTEMS INC | 272,795 | $30.32B | 0.0% | $103031.99 | — | EQUITY | 177376100 |
| UPS | UNITED PARCEL SERVICE INC | 259,601 | $30.31B | 0.0% | $78.52 | +12.6% | EQUITY | 911312106 |
| MU | MICRON TECHNOLOGY INC | 6,698 | $30.3B | 0.0% | $28.33 | +73.7% | Put | 595112103 |
| PAYX | PAYCHEX INC | 411,239 | $30.29B | 0.0% | $51.30 | +12.9% | EQUITY | 704326107 |
| EOG | EOG RESOURCES INC | 2,372 | $30.26B | 0.0% | $74.66 | +22.4% | Put | 26875P101 |
| TXN | TEXAS INSTRUMENTS INC | 2,814 | $30.19B | 0.0% | $78.83 | +14.5% | Put | 882508104 |
| CVS | CVS HEALTH CORP | 3,834 | $30.18B | 0.0% | $60.97 | -7.3% | Put | 126650100 |
| KMI | KINDER MORGAN INC/DE | 1,701,023 | $30.16B | 0.0% | $13.31 | -12.2% | EQUITY | 49456B101 |
| MRSH | MARSH AND MCLENNAN COS INC | 363,411 | $30.06B | 0.0% | $68.20 | +10.4% | EQUITY | 571748102 |
| XAR | SPDR SANDP AEROSPACE AND DEFENSE ETF | 301,000 | $29.96B | 0.0% | $65153.81 | — | FUND | 78464A631 |
| PSX | PHILLIPS 66 | 2,650 | $29.87B | 0.0% | $80.08 | +7.5% | Put | 718546104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 728,213 | $29.86B | 0.0% | $41458.09 | — | FUND | 922042858 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 607,744 | $29.67B | 0.0% | $48820.00 | — | FUND | 500767306 |
| T | ATANDT INC | 8,826 | $29.64B | 0.0% | $15.15 | -4.4% | Put | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 152,995 | $29.49B | 0.0% | $139.62 | +27.5% | EQUITY | 92532F100 |
| — | ANADARKO PETROLEUM CORP | 437,319 | $29.48B | 0.0% | $60494.42 | — | EQUITY | 032511107 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 2,514 | $29.47B | 0.0% | $106528.56 | — | Put | 81369Y407 |
| ED | CONSOLIDATED EDISON INC | 386,366 | $29.44B | 0.0% | $52.77 | +14.4% | EQUITY | 209115104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,403 | $29.42B | 0.0% | $85548.42 | — | Call | 464288513 |
| STZ | CONSTELLATION BRANDS INC | 135,053 | $29.12B | 0.0% | $162.06 | +16.4% | EQUITY | 21036P108 |
| LLY | ELI LILLY AND CO | 2,710 | $29.08B | 0.0% | $71.04 | +27.1% | Put | 532457108 |
| WDC | WESTERN DIGITAL CORP | 496,234 | $29.05B | 0.0% | $55.48 | -15.5% | EQUITY | 958102105 |
| USB | US BANCORP | 5,482 | $28.95B | 0.0% | $37.88 | +3.3% | Put | 902973304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,939 | $28.81B | 0.0% | $68.75 | +9.3% | Call | 00971T101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,747,432 | $28.5B | 0.0% | $12.32 | +2.8% | EQUITY | 42824C109 |
| — | HOLLYFRONTIER CORP | 405,782 | $28.36B | 0.0% | $53868.99 | — | EQUITY | 436106108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 214,569 | $28.31B | 0.0% | $99.57 | +12.3% | EQUITY | 11133T103 |
| NXPI | NXP SEMICONDUCTORS NV | 329,016 | $28.13B | 0.0% | $87.81 | -2.9% | EQUITY | N6596X109 |
| SPG | SIMON PROPERTY GROUP INC | 157,876 | $27.9B | 0.0% | $107.94 | +9.6% | EQUITY | 828806109 |
| MGM | MGM RESORTS INTERNATIONAL | 991,690 | $27.68B | 0.0% | $30.38 | -7.8% | EQUITY | 552953101 |
| — | TWITTER INC | 9,719 | $27.66B | 0.0% | $26226.96 | — | Put | 90184L102 |
| XEL | XCEL ENERGY INC | 579,783 | $27.37B | 0.0% | $32.12 | +17.3% | EQUITY | 98389B100 |
| CAH | CARDINAL HEALTH INC | 504,552 | $27.25B | 0.0% | $47.42 | -13.3% | EQUITY | 14149Y108 |
| AWK | AMERICAN WATER WORKS CO INC | 309,125 | $27.19B | 0.0% | $62.50 | +22.5% | EQUITY | 030420103 |
| — | TWITTER INC | 952,704 | $27.11B | 0.0% | $26226.96 | — | EQUITY | 90184L102 |
| MS | MORGAN STANLEY | 5,787 | $26.95B | 0.0% | $38.07 | +2.3% | Put | 617446448 |
| EBAY | EBAY INC | 815,584 | $26.93B | 0.0% | $35.57 | -13.3% | EQUITY | 278642103 |
| MPC | MARATHON PETROLEUM CORP | 336,727 | $26.93B | 0.0% | $44.27 | +41.2% | EQUITY | 56585A102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 113,902 | $26.9B | 0.0% | $166.34 | -0.4% | EQUITY | 018581108 |
| LVS | LAS VEGAS SANDS CORP | 452,936 | $26.87B | 0.0% | $51.28 | +13.7% | EQUITY | 517834107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,678 | $26.81B | 0.0% | $10.97 | +105.8% | Put | 007903107 |
| MMM | 3M CO | 1,265 | $26.65B | 0.0% | $129.40 | +2.2% | Put | 88579Y101 |
| CL | COLGATE PALMOLIVE CO | 3,937 | $26.36B | 0.0% | $58.10 | -3.7% | Put | 194162103 |
| — | GENERAL ELECTRIC CO | 23,319 | $26.33B | 0.0% | $19475.68 | — | Call | 369604103 |
| — | AON PLC | 170,798 | $26.27B | 0.0% | $130860.71 | — | EQUITY | G0408V102 |
| — | BBANDT CORP | 540,087 | $26.22B | 0.0% | $48197.40 | — | EQUITY | 054937107 |
| M | MACY'S INC | 752,707 | $26.14B | 0.0% | $34.86 | +6.8% | EQUITY | 55616P104 |
| — | GOLDCORP INC | 2,554,065 | $26.05B | 0.0% | $14169.94 | — | EQUITY | 380956409 |
| MDT | MEDTRONIC PLC | 2,645 | $26.02B | 0.0% | $66.48 | +14.8% | Put | G5960L103 |
| — | VIACOM INC | 768,624 | $25.95B | 0.0% | $37828.28 | — | EQUITY | 92553P201 |
| MRK | MERCK AND CO INC | 3,647 | $25.87B | 0.0% | $44.77 | +13.1% | Call | 58933Y105 |
| PEP | PEPSICO INC | 2,314 | $25.87B | 0.0% | $81.58 | +10.7% | Call | 713448108 |
| STT | STATE STREET CORP | 307,079 | $25.73B | 0.0% | $67.29 | +3.0% | EQUITY | 857477103 |
| UGI | UGI CORP | 461,742 | $25.62B | 0.0% | $52.28 | +3.1% | EQUITY | 902681105 |
| ADI | ANALOG DEVICES INC | 276,243 | $25.54B | 0.0% | $76.84 | +9.1% | EQUITY | 032654105 |
| HCA | HCA HOLDINGS INC | 183,568 | $25.54B | 0.0% | $86.68 | +34.5% | EQUITY | 40412C101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 340,741 | $25.52B | 0.0% | $65.31 | +4.6% | EQUITY | 45866F104 |
| — | XILINX INC | 318,273 | $25.52B | 0.0% | $66876.03 | — | EQUITY | 983919101 |
| CMA | COMERICA INC | 281,294 | $25.37B | 0.0% | $62.41 | +8.0% | EQUITY | 200340107 |
| LMT | LOCKHEED MARTIN CORP | 72,285 | $25.01B | 0.0% | $234.31 | +12.8% | EQUITY | 539830109 |
| COP | CONOCOPHILLIPS | 3,230 | $25B | 0.0% | $41.75 | +35.0% | Put | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 939 | $24.98B | 0.0% | $188.16 | +22.6% | Call | 91324P102 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 700,000 | $24.74B | 0.0% | $38532.86 | — | FUND | 464288752 |
| PH | PARKER HANNIFIN CORP | 133,925 | $24.63B | 0.0% | $155.68 | -1.3% | EQUITY | 701094104 |
| MET | METLIFE INC | 5,271 | $24.63B | 0.0% | $35.12 | +1.2% | Put | 59156R108 |
| — | J2 GLOBAL INC | 19,000,000 | $24.61B | 0.0% | $1286.97 | — | BOND | 48123VAC6 |
| CSX | CSX CORP | 3,312 | $24.53B | 0.0% | $17.74 | +21.6% | Call | 126408103 |
| — | SEAGATE TECHNOLOGY PLC | 515,573 | $24.41B | 0.0% | $53543.60 | — | EQUITY | G7945M107 |
| OKE | ONEOK INC | 360,018 | $24.41B | 0.0% | $32.27 | +32.5% | EQUITY | 682680103 |
| NTAP | NETAPP INC | 283,656 | $24.36B | 0.0% | $33.62 | +100.9% | EQUITY | 64110D104 |
| — | CTRIP.COM INTERNATIONAL LTD | 6,530 | $24.27B | 0.0% | $42438.79 | — | Put | 22943F100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 190,698 | $24.15B | 0.0% | $117877.39 | — | FUND | 464287598 |
| CNP | CENTERPOINT ENERGY INC | 871,367 | $24.09B | 0.0% | $20.49 | +9.9% | EQUITY | 15189T107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 737,670 | $24.06B | 0.0% | $31460.78 | — | FUND | 81369Y860 |
| VFC | VF CORP | 256,147 | $23.94B | 0.0% | $57.59 | +48.1% | EQUITY | 918204108 |
| — | PIONEER NATURAL RESOURCES CO | 1,372 | $23.9B | 0.0% | $173491.92 | — | Put | 723787107 |
| — | PIONEER NATURAL RESOURCES CO | 137,136 | $23.89B | 0.0% | $173491.92 | — | EQUITY | 723787107 |
| — | TATA MOTORS LTD | 1,546,750 | $23.76B | 0.0% | $20608.43 | — | EQUITY | 876568502 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 472,458 | $23.6B | 0.0% | $42.49 | +2.5% | EQUITY | 416515104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 139,762 | $23.5B | 0.0% | $162.57 | +5.8% | EQUITY | G50871105 |
| EA | ELECTRONIC ARTS INC | 194,581 | $23.45B | 0.0% | $102.31 | +22.5% | EQUITY | 285512109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,449 | $23.41B | 0.0% | $34.35 | +3.6% | Put | 609207105 |
| DAL | DELTA AIR LINES INC | 4,037 | $23.35B | 0.0% | $46.10 | +11.5% | Call | 247361702 |
| ORCL | ORACLE CORP | 4,525 | $23.33B | 0.0% | $39.77 | +9.6% | Put | 68389X105 |
| UNP | UNION PACIFIC CORP | 1,427 | $23.24B | 0.0% | $99.25 | +28.8% | Call | 907818108 |
| JBL | JABIL CIRCUIT INC | 856,124 | $23.18B | 0.0% | $25.20 | +8.8% | EQUITY | 466313103 |
| — | ALEXION PHARMACEUTICALS INC | 165,868 | $23.06B | 0.0% | $127938.55 | — | EQUITY | 015351109 |
| — | SILICON LABORATORIES INC | 20,085,000 | $22.95B | 0.0% | $1153.16 | — | BOND | 826919AB8 |
| — | FLIR SYSTEMS INC | 372,927 | $22.92B | 0.0% | $49077.04 | — | EQUITY | 302445101 |
| PSA | PUBLIC STORAGE | 113,314 | $22.85B | 0.0% | $150.07 | +6.0% | EQUITY | 74460D109 |
| SNPS | SYNOPSYS INC | 231,473 | $22.83B | 0.0% | $81.59 | +16.8% | EQUITY | 871607107 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 443,061 | $22.7B | 0.0% | $51408.03 | — | FUND | 464286822 |
| CMI | CUMMINS INC | 1,540 | $22.49B | 0.0% | $119.94 | -3.1% | Call | 231021106 |
| DE | DEERE AND CO | 148,829 | $22.37B | 0.0% | $125.17 | +2.7% | EQUITY | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 2,892 | $22.31B | 0.0% | $68.35 | +2.8% | Put | 192446102 |
| AAL | AMERICAN AIRLINES GROUP INC | 5,398 | $22.31B | 0.0% | $46.98 | -18.4% | Call | 02376R102 |
| — | BARRICK GOLD CORP | 20,125 | $22.3B | 0.0% | $12922.60 | — | Put | 067901108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,689 | $22.1B | 0.0% | $60.92 | +11.2% | Put | 674599105 |
| SHW | SHERWIN WILLIAMS CO/THE | 48,464 | $22.06B | 0.0% | $94.45 | +46.8% | EQUITY | 824348106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 486,664 | $22.06B | 0.0% | $38.63 | +17.8% | EQUITY | 127387108 |
| WHR | WHIRLPOOL CORP | 185,440 | $22.02B | 0.0% | $147.92 | -10.4% | EQUITY | 963320106 |
| WMT | WAL MART STORES INC | 2,336 | $21.94B | 0.0% | $23.94 | +14.2% | Put | 931142103 |
| — | TIFFANY AND CO | 169,684 | $21.88B | 0.0% | $117788.47 | — | EQUITY | 886547108 |
| — | DISCOVER FINANCIAL SERVICES | 286,190 | $21.88B | 0.0% | $70542.19 | — | EQUITY | 254709108 |
| QCOM | QUALCOMM INC | 3,027 | $21.8B | 0.0% | $45.42 | +20.3% | Call | 747525103 |
| MMM | 3M CO | 1,031 | $21.72B | 0.0% | $129.40 | +2.2% | Call | 88579Y101 |
| — | PRICELINE GROUP INC/THE | 14,296,000 | $21.69B | 0.0% | $1549.89 | — | BOND | 741503AS5 |
| GLW | CORNING INC | 608,730 | $21.49B | 0.0% | $21.78 | +21.6% | EQUITY | 219350105 |
| — | ALTRA INDUSTRIAL MOTION CORP | 532,709 | $21.39B | 0.0% | $40164.08 | — | EQUITY | 02208R106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 17,719,000 | $21.39B | 0.0% | $1193.30 | — | BOND | 049164BJ4 |
| AVB | AVALONBAY COMMUNITIES INC | 117,829 | $21.34B | 0.0% | $131.74 | +5.0% | EQUITY | 053484101 |
| — | ILLUMINA INC | 14,632,000 | $21.23B | 0.0% | $1315.44 | — | BOND | 452327AF6 |
| EQIX | EQUINIX INC | 48,961 | $21.19B | 0.0% | $364.78 | +4.3% | EQUITY | 29444U700 |
| MCO | MOODY'S CORP | 126,298 | $21.12B | 0.0% | $123.71 | +33.3% | EQUITY | 615369105 |
| HAL | HALLIBURTON CO | 5,209 | $21.11B | 0.0% | $43.10 | -17.5% | Call | 406216101 |
| — | BARRICK GOLD CORP | 19,013 | $21.07B | 0.0% | $12922.60 | — | Call | 067901108 |
| EMN | EASTMAN CHEMICAL CO | 217,057 | $20.78B | 0.0% | $63.64 | +20.0% | EQUITY | 277432100 |
| ADSK | AUTODESK INC | 132,906 | $20.75B | 0.0% | $120.86 | +16.8% | EQUITY | 052769106 |
| RSG | REPUBLIC SERVICES INC | 285,373 | $20.74B | 0.0% | $55.28 | +16.9% | EQUITY | 760759100 |
| LEA | LEAR CORP | 142,489 | $20.66B | 0.0% | $136.68 | +7.6% | EQUITY | 521865204 |
| WHR | WHIRLPOOL CORP | 1,738 | $20.64B | 0.0% | $147.92 | -10.4% | Put | 963320106 |
| TRN | TRINITY INDUSTRIES INC | 560,214 | $20.53B | 0.0% | $19.76 | +1.0% | EQUITY | 896522109 |
| — | TWITTER INC | 7,193 | $20.47B | 0.0% | $26226.96 | — | Call | 90184L102 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 100,000 | $20.45B | 0.0% | $171205.00 | — | FUND | 464287192 |
| WYNN | WYNN RESORTS LTD | 159,566 | $20.27B | 0.0% | $127.94 | +7.2% | EQUITY | 983134107 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 187,806 | $20.25B | 0.0% | $111016.91 | — | FUND | 464288281 |
| ADBE | ADOBE SYSTEMS INC | 746 | $20.14B | 0.0% | $182.62 | +41.2% | Put | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 301,534 | $20.13B | 0.0% | $47.17 | +11.8% | EQUITY | 92939U106 |
| VRSK | VERISK ANALYTICS INC | 166,615 | $20.09B | 0.0% | $93.29 | +19.2% | EQUITY | 92345Y106 |
| EXPE | EXPEDIA INC | 1,536 | $20.04B | 0.0% | $116.84 | +8.1% | Put | 30212P303 |
| BUD | NEWBELCO SA/NV | 228,844 | $20.04B | 0.0% | $107497.69 | — | EQUITY | 03524A108 |
| MAN | MANPOWERGROUP INC | 232,753 | $20.01B | 0.0% | $96.72 | -8.0% | EQUITY | 56418H100 |
| — | FLEETCOR TECHNOLOGIES INC | 87,631 | $19.97B | 0.0% | $201069.58 | — | EQUITY | 339041105 |
| SLB | SCHLUMBERGER LTD | 3,265 | $19.89B | 0.0% | $60.03 | -13.3% | Put | 806857108 |
| — | BARRICK GOLD CORP | 1,794,410 | $19.88B | 0.0% | $12922.60 | — | EQUITY | 067901108 |
| ABBV | ABBVIE INC | 2,101 | $19.87B | 0.0% | $48.60 | +42.3% | Call | 00287Y109 |
| NTRS | NORTHERN TRUST CORP | 194,381 | $19.85B | 0.0% | $81.76 | +4.7% | EQUITY | 665859104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,083 | $19.82B | 0.0% | $82858.06 | — | Put | 81369Y209 |
| EMR | EMERSON ELECTRIC CO | 258,757 | $19.82B | 0.0% | $55.88 | +10.9% | EQUITY | 291011104 |
| PANW | PALO ALTO NETWORKS INC | 87,713 | $19.76B | 0.0% | $25.25 | +44.2% | EQUITY | 697435105 |
| PSX | PHILLIPS 66 | 1,752 | $19.75B | 0.0% | $80.08 | +7.5% | Call | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 1,678 | $19.59B | 0.0% | $78.52 | +12.6% | Put | 911312106 |
| CCL | CARNIVAL CORP | 306,667 | $19.56B | 0.0% | $55.78 | +1.9% | EQUITY | 143658300 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 294,965 | $19.55B | 0.0% | $55.67 | +11.5% | EQUITY | 49338L103 |
| DAL | DELTA AIR LINES INC | 3,358 | $19.42B | 0.0% | $46.10 | +11.5% | Put | 247361702 |
| BBY | BEST BUY CO INC | 2,444 | $19.4B | 0.0% | $31.38 | +86.4% | Put | 086516101 |
| — | TE CONNECTIVITY LTD | 220,005 | $19.35B | 0.0% | $82555.56 | — | EQUITY | H84989104 |
| MCK | MCKESSON CORP | 145,580 | $19.31B | 0.0% | $138.32 | -11.0% | EQUITY | 58155Q103 |
| — | MYLAN NV | 523,253 | $19.15B | 0.0% | $36732.51 | — | EQUITY | N59465109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 147,197 | $19.13B | 0.0% | $79.41 | +38.5% | EQUITY | V7780T103 |
| YUM | YUM BRANDS INC | 2,091 | $19.01B | 0.0% | $65.64 | +11.1% | Call | 988498101 |
| — | CDK GLOBAL INC | 303,685 | $19B | 0.0% | $62566.54 | — | EQUITY | 12508E101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,252 | $18.93B | 0.0% | $103.35 | -2.0% | Call | 459200101 |
| CDW | CDW CORP/DE | 209,607 | $18.64B | 0.0% | $62.84 | +25.9% | EQUITY | 12514G108 |
| — | SUNTRUST BANKS INC | 278,453 | $18.6B | 0.0% | $61800.62 | — | EQUITY | 867914103 |
| — | CIGNA CORP | 89,122 | $18.56B | 0.0% | $164346.38 | — | EQUITY | 125509109 |
| RIG | TRANSOCEAN LTD | 1,323,404 | $18.46B | 0.0% | $11.37 | +9.2% | EQUITY | H8817H100 |
| IDXX | IDEXX LABORATORIES INC | 73,912 | $18.45B | 0.0% | $201.36 | +20.6% | EQUITY | 45168D104 |
| C | CITIGROUP INC | 2,564 | $18.39B | 0.0% | $46.14 | +18.7% | Call | 172967424 |
| — | VANTIV INC | 181,599 | $18.39B | 0.0% | $85284.71 | — | EQUITY | 981558109 |
| — | UNITED TECHNOLOGIES CORP | 1,307 | $18.27B | 0.0% | $116362.50 | — | Put | 913017109 |
| XYL | XYLEM INC/NY | 228,779 | $18.27B | 0.0% | $47.34 | +44.3% | EQUITY | 98419M100 |
| — | GENERAL ELECTRIC CO | 16,170 | $18.26B | 0.0% | $19475.68 | — | Put | 369604103 |
| PKG | PACKAGING CORP OF AMERICA | 165,768 | $18.18B | 0.0% | $73.37 | +22.6% | EQUITY | 695156109 |
| RL | RALPH LAUREN CORP | 132,102 | $18.17B | 0.0% | $80.07 | +43.8% | EQUITY | 751212101 |
| BXP | BOSTON PROPERTIES INC | 147,348 | $18.14B | 0.0% | $86.29 | +4.6% | EQUITY | 101121101 |
| PBR | PETROLEO BRASILEIRO SA | 1,500,180 | $18.11B | 0.0% | $9319.61 | — | EQUITY | 71654V408 |
| CTAS | CINTAS CORP | 91,352 | $18.07B | 0.0% | $34.84 | +37.3% | EQUITY | 172908105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,592 | $18.06B | 0.0% | $35.91 | +9.9% | Put | 039483102 |
| STLD | STEEL DYNAMICS INC | 397,085 | $17.94B | 0.0% | $30.40 | +29.4% | EQUITY | 858119100 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 200,000 | $17.9B | 0.0% | $68072.50 | — | FUND | 25459W847 |
| TSN | TYSON FOODS INC | 300,203 | $17.87B | 0.0% | $49.17 | +3.4% | EQUITY | 902494103 |
| WELL | WELLTOWER INC | 277,362 | $17.84B | 0.0% | $46.10 | +10.1% | EQUITY | 95040Q104 |
| HPQ | HP INC | 6,922 | $17.84B | 0.0% | $13.38 | +40.4% | Put | 40434L105 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 3,000 | $17.83B | 0.0% | $59077.60 | — | Call | 78464A698 |
| NOC | NORTHROP GRUMMAN CORP | 56,020 | $17.78B | 0.0% | $249.32 | +8.2% | EQUITY | 666807102 |
| L | LOEWS CORP | 353,221 | $17.74B | 0.0% | $46.27 | +4.9% | EQUITY | 540424108 |
| — | TORCHMARK CORP | 204,655 | $17.74B | 0.0% | $76541.31 | — | EQUITY | 891027104 |
| TSCO | TRACTOR SUPPLY CO | 194,524 | $17.68B | 0.0% | $14.10 | +5.3% | EQUITY | 892356106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,113 | $17.67B | 0.0% | $34.35 | +3.6% | Call | 609207105 |
| ETR | ENTERGY CORP | 217,790 | $17.67B | 0.0% | $25.77 | +22.4% | EQUITY | 29364G103 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 121,547 | $17.57B | 0.0% | $138.84 | +1.8% | EQUITY | 759351604 |
| — | L BRANDS INC | 579,194 | $17.55B | 0.0% | $38324.06 | — | EQUITY | 501797104 |
| ES | EVERSOURCE ENERGY | 284,607 | $17.49B | 0.0% | $41.59 | +13.4% | EQUITY | 30040W108 |
| FFIV | F5 NETWORKS INC | 87,451 | $17.44B | 0.0% | $153.50 | +19.2% | EQUITY | 315616102 |
| OPLN | KAR AUCTION SERVICES INC | 292,129 | $17.44B | 0.0% | $20.15 | +14.6% | EQUITY | 48238T109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 297,578 | $17.44B | 0.0% | $45.76 | -8.8% | EQUITY | 74251V102 |
| WTW | WILLIS TOWERS WATSON PLC | 123,316 | $17.38B | 0.0% | $125.70 | +8.6% | EQUITY | G96629103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 49,853 | $17.31B | 0.0% | $16.52 | +28.7% | EQUITY | 67103H107 |
| LOW | LOWE'S COS INC | 1,507 | $17.3B | 0.0% | $67.41 | +35.0% | Put | 548661107 |
| — | HARRIS CORP | 102,231 | $17.3B | 0.0% | $138443.08 | — | EQUITY | 413875105 |
| MPC | MARATHON PETROLEUM CORP | 2,160 | $17.27B | 0.0% | $44.27 | +41.2% | Put | 56585A102 |
| GLD | SPDR GOLD SHARES | 152,758 | $17.22B | 0.0% | $119015.12 | — | FUND | 78463V107 |
| — | LIBERTY SIRIUSXM GROUP | 396,419 | $17.22B | 0.0% | $32425.87 | — | EQUITY | 531229409 |
| HSY | HERSHEY CO/THE | 168,308 | $17.17B | 0.0% | $86.42 | -3.8% | EQUITY | 427866108 |
| — | MICHAEL KORS HOLDINGS LTD | 249,138 | $17.08B | 0.0% | $55664.47 | — | EQUITY | G60754101 |
| GM | GENERAL MOTORS CO | 5,072 | $17.08B | 0.0% | $30.10 | +9.9% | Put | 37045V100 |
| EXPE | EXPEDIA INC | 130,879 | $17.08B | 0.0% | $116.84 | +8.1% | EQUITY | 30212P303 |
| SYK | STRYKER CORP | 95,647 | $16.99B | 0.0% | $130.41 | +20.8% | EQUITY | 863667101 |
| — | SIRIUS XM HOLDINGS INC | 2,688,990 | $16.99B | 0.0% | $6136.79 | — | EQUITY | 82968B103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 1,247 | $16.98B | 0.0% | $100.92 | +8.5% | Put | 693475105 |
| SWKS | SKYWORKS SOLUTIONS INC | 186,544 | $16.92B | 0.0% | $82.68 | -4.7% | EQUITY | 83088M102 |
| — | E TRADE FINANCIAL CORP | 322,538 | $16.9B | 0.0% | $51644.09 | — | EQUITY | 269246401 |
| FAST | FASTENAL CO | 290,934 | $16.88B | 0.0% | $10.14 | +16.2% | EQUITY | 311900104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,381 | $16.84B | 0.0% | $161756.44 | — | Put | 464287556 |
| ADBE | ADOBE SYSTEMS INC | 623 | $16.82B | 0.0% | $182.62 | +41.2% | Call | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 56,626 | $16.77B | 0.0% | $200.71 | +40.7% | EQUITY | 776696106 |
| — | HD SUPPLY HOLDINGS INC | 391,386 | $16.75B | 0.0% | $40841.30 | — | EQUITY | 40416M105 |
| VLO | VALERO ENERGY CORP | 1,466 | $16.68B | 0.0% | $56.35 | +49.5% | Call | 91913Y100 |
| VGK | VANGUARD FTSE EUROPE ETF | 296,408 | $16.66B | 0.0% | $57264.19 | — | FUND | 922042874 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,366 | $16.66B | 0.0% | $161756.44 | — | Call | 464287556 |
| — | INGERSOLL RAND PLC | 162,093 | $16.58B | 0.0% | $87678.50 | — | EQUITY | G47791101 |
| BSX | BOSTON SCIENTIFIC CORP | 428,407 | $16.49B | 0.0% | $24.34 | +43.5% | EQUITY | 101137107 |
| — | SVB FINANCIAL GROUP | 53,058 | $16.49B | 0.0% | $198942.88 | — | EQUITY | 78486Q101 |
| VOT | VANGUARD MID CAP GROWTH ETF | 115,574 | $16.47B | 0.0% | $134809.97 | — | FUND | 922908538 |
| SYF | SYNCHRONY FINANCIAL | 528,909 | $16.44B | 0.0% | $29.42 | -10.1% | EQUITY | 87165B103 |
| NEM | NEWMONT MINING CORP | 5,443 | $16.44B | 0.0% | $28.15 | -3.9% | Call | 651639106 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 331,132 | $16.43B | 0.0% | $36.49 | +17.1% | EQUITY | 099502106 |
| NVR | NVR INC | 6,648 | $16.43B | 0.0% | $2919.04 | -5.4% | EQUITY | 62944T105 |
| IJR | ISHARES CORE SANDP SMALL CAP ETF | 187,350 | $16.34B | 0.0% | $80024.97 | — | FUND | 464287804 |
| CMS | CMS ENERGY CORP | 333,157 | $16.32B | 0.0% | $35.22 | +11.4% | EQUITY | 125896100 |
| DLTR | DOLLAR TREE INC | 199,617 | $16.28B | 0.0% | $85.35 | +2.9% | EQUITY | 256746108 |
| PPG | PPG INDUSTRIES INC | 148,621 | $16.22B | 0.0% | $94.86 | -0.1% | EQUITY | 693506107 |
| SIG | SIGNET JEWELERS LTD | 245,413 | $16.18B | 0.0% | $50.76 | +4.3% | EQUITY | G81276100 |
| PCAR | PACCAR INC | 236,738 | $16.14B | 0.0% | $33.02 | -0.8% | EQUITY | 693718108 |
| AEE | AMEREN CORP | 255,155 | $16.13B | 0.0% | $41.77 | +22.2% | EQUITY | 023608102 |
| OMC | OMNICOM GROUP INC | 236,957 | $16.12B | 0.0% | $57.11 | -6.0% | EQUITY | 681919106 |
| O | REALTY INCOME CORP | 283,051 | $16.1B | 0.0% | $35.55 | +8.8% | EQUITY | 756109104 |
| ACN | ACCENTURE PLC | 940 | $16B | 0.0% | $120.46 | +23.9% | Put | G1151C101 |
| AES | AES CORP/VA | 1,139,776 | $15.96B | 0.0% | $9.41 | +10.1% | EQUITY | 00130H105 |
| BURL | BURLINGTON STORES INC | 97,558 | $15.89B | 0.0% | $132.25 | +20.7% | EQUITY | 122017106 |
| MSCI | MSCI INC | 89,545 | $15.89B | 0.0% | $106.45 | +51.1% | EQUITY | 55354G100 |
| SRE | SEMPRA ENERGY | 139,401 | $15.86B | 0.0% | $41.27 | +10.4% | EQUITY | 816851109 |
| MD | MEDNAX INC | 338,362 | $15.79B | 0.0% | $54.54 | -15.8% | EQUITY | 58502B106 |
| DUK | DUKE ENERGY CORP | 1,970 | $15.76B | 0.0% | $55.98 | +7.2% | Call | 26441C204 |
| ESS | ESSEX PROPERTY TRUST INC | 63,736 | $15.72B | 0.0% | $183.94 | +1.6% | EQUITY | 297178105 |
| VNO | VORNADO REALTY TRUST | 215,388 | $15.72B | 0.0% | $76229.41 | — | EQUITY | 929042109 |
| TRU | TRANSUNION | 213,269 | $15.69B | 0.0% | $59.15 | +21.4% | EQUITY | 89400J107 |
| F | FORD MOTOR CO | 16,784 | $15.53B | 0.0% | $7.11 | -3.6% | Call | 345370860 |
| FCX | FREEPORT MCMORAN INC | 1,115,303 | $15.53B | 0.0% | $14.00 | -1.6% | EQUITY | 35671D857 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,082 | $15.49B | 0.0% | $35.91 | +9.9% | Call | 039483102 |
| — | MYLAN NV | 4,223 | $15.46B | 0.0% | $36732.51 | — | Put | N59465109 |
| SBAC | SBA COMMUNICATIONS CORP | 96,185 | $15.45B | 0.0% | $124.15 | +18.6% | EQUITY | 78410G104 |
| VTR | VENTAS INC | 283,677 | $15.43B | 0.0% | $40.71 | +4.6% | EQUITY | 92276F100 |
| HRB | HANDR BLOCK INC | 598,164 | $15.4B | 0.0% | $18.53 | +2.7% | EQUITY | 093671105 |
| MSI | MOTOROLA SOLUTIONS INC | 118,311 | $15.4B | 0.0% | $91.38 | +22.4% | EQUITY | 620076307 |
| — | MOMO INC | 349,882 | $15.32B | 0.0% | $37944.14 | — | EQUITY | 60879B107 |
| WMT | WAL MART STORES INC | 1,629 | $15.3B | 0.0% | $23.94 | +14.2% | Call | 931142103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,600 | $15.22B | 0.0% | $82858.06 | — | Call | 81369Y209 |
| WB | WEIBO CORP | 207,976 | $15.21B | 0.0% | $106231.91 | — | EQUITY | 948596101 |
| — | CLIFFS NATURAL RESOURCES INC | 9,201,000 | $15.1B | 0.0% | $1214.04 | — | BOND | 185899AA9 |
| CMCSA | COMCAST CORP | 4,261 | $15.09B | 0.0% | $29.93 | -2.0% | Put | 20030N101 |
| CMI | CUMMINS INC | 1,031 | $15.06B | 0.0% | $119.94 | -3.1% | Put | 231021106 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 47,605 | $15.01B | 0.0% | $221.36 | +0.3% | EQUITY | 55825T103 |
| KBE | SPDR SANDP BANK ETF | 321,771 | $14.98B | 0.0% | $47169.29 | — | FUND | 78464A797 |
| ABT | ABBOTT LABORATORIES | 2,040 | $14.97B | 0.0% | $51.98 | +11.3% | Put | 002824100 |
| GPN | GLOBAL PAYMENTS INC | 117,271 | $14.94B | 0.0% | $79.63 | +43.8% | EQUITY | 37940X102 |
| KLAC | KLA TENCOR CORP | 146,256 | $14.88B | 0.0% | $82.68 | +18.8% | EQUITY | 482480100 |
| — | 58.COM INC | 201,958 | $14.86B | 0.0% | $76639.18 | — | EQUITY | 31680Q104 |
| TPR | COACH INC | 294,476 | $14.8B | 0.0% | $36.00 | +11.0% | EQUITY | 876030107 |
| — | ALLERGAN PLC | 777 | $14.8B | 0.0% | $197367.52 | — | Call | G0177J108 |
| EVRG | EVERGY INC | 268,235 | $14.73B | 0.0% | $40.62 | +5.2% | EQUITY | 30034W106 |
| MOH | MOLINA HEALTHCARE INC | 98,587 | $14.66B | 0.0% | $48.73 | +161.9% | EQUITY | 60855R100 |
| MET | METLIFE INC | 3,135 | $14.65B | 0.0% | $35.12 | +1.2% | Call | 59156R108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 150,564 | $14.6B | 0.0% | $93.70 | +6.5% | EQUITY | 09061G101 |
| EAT | BRINKER INTERNATIONAL INC | 312,125 | $14.59B | 0.0% | $36.79 | +19.1% | EQUITY | 109641100 |
| — | ENVISION HEALTHCARE HOLDINGS INC | 318,537 | $14.57B | 0.0% | $46524.76 | — | EQUITY | 29414D100 |
| WYNN | WYNN RESORTS LTD | 1,146 | $14.56B | 0.0% | $127.94 | +7.2% | Put | 983134107 |
| HOG | HARLEY DAVIDSON INC | 321,148 | $14.55B | 0.0% | $51.13 | -15.1% | EQUITY | 412822108 |
| — | DOMTAR CORP | 278,749 | $14.54B | 0.0% | $50210.07 | — | EQUITY | 257559203 |
| — | RED HAT INC | 106,336 | $14.49B | 0.0% | $112971.54 | — | EQUITY | 756577102 |
| LNC | LINCOLN NATIONAL CORP | 213,451 | $14.44B | 0.0% | $48.58 | -2.1% | EQUITY | 534187109 |
| — | ROCKWELL COLLINS INC | 102,451 | $14.39B | 0.0% | $119520.57 | — | EQUITY | 774341101 |
| CBRE | CBRE GROUP INC | 325,532 | $14.36B | 0.0% | $45.56 | +4.7% | EQUITY | 12504L109 |
| VOE | VANGUARD MID CAP VALUE ETF | 126,872 | $14.35B | 0.0% | $110495.53 | — | FUND | 922908512 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 626,329 | $14.32B | 0.0% | $16.11 | +4.4% | EQUITY | 460690100 |
| DLR | DIGITAL REALTY TRUST INC | 126,752 | $14.26B | 0.0% | $80.16 | +15.5% | EQUITY | 253868103 |
| KR | KROGER CO/THE | 489,085 | $14.24B | 0.0% | $23.20 | +9.5% | EQUITY | 501044101 |
| VIPS | VIPSHOP HOLDINGS LTD | 2,277,587 | $14.21B | 0.0% | $10360.19 | — | EQUITY | 92763W103 |
| BP | BP PLC | 3,080 | $14.2B | 0.0% | $37484.73 | — | Put | 055622104 |
| F | FORD MOTOR CO | 15,324 | $14.17B | 0.0% | $7.11 | -3.6% | Put | 345370860 |
| DTE | DTE ENERGY CO | 129,768 | $14.16B | 0.0% | $65.79 | +10.6% | EQUITY | 233331107 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 288,657 | $14.14B | 0.0% | $49000.00 | — | FUND | 81369Y852 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 81,401 | $14.14B | 0.0% | $153339.31 | — | EQUITY | 50540R409 |
| URI | UNITED RENTALS INC | 86,295 | $14.12B | 0.0% | $154.40 | -2.4% | EQUITY | 911363109 |
| BDX | BECTON DICKINSON AND CO | 540 | $14.09B | 0.0% | $172.08 | +28.0% | Call | 075887109 |
| AJG | ARTHUR J GALLAGHER AND CO | 188,527 | $14.03B | 0.0% | $47.34 | +37.1% | EQUITY | 363576109 |
| BALL | BALL CORP | 317,369 | $13.96B | 0.0% | $36.19 | +3.5% | EQUITY | 058498106 |
| UAA | UNDER ARMOUR INC | 6,565 | $13.93B | 0.0% | $23.84 | -12.7% | Put | 904311107 |
| ETN | EATON CORP PLC | 160,621 | $13.93B | 0.0% | $67.73 | +5.0% | EQUITY | G29183103 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 138,812 | $13.91B | 0.0% | $72.15 | +9.0% | EQUITY | 59522J103 |
| — | ATLASSIAN CORP PLC | 144,438 | $13.89B | 0.0% | $95762.63 | — | EQUITY | G06242104 |
| RMD | RESMED INC | 120,185 | $13.86B | 0.0% | $84.44 | +21.1% | EQUITY | 761152107 |
| BABA | ALIBABA GROUP HOLDING LTD | 840 | $13.84B | 0.0% | $127577.27 | — | Put | 01609W102 |
| ISRG | INTUITIVE SURGICAL INC | 241 | $13.83B | 0.0% | $128.86 | +37.8% | Call | 46120E602 |
| AVY | AVERY DENNISON CORP | 127,517 | $13.82B | 0.0% | $83.43 | +13.0% | EQUITY | 053611109 |
| RHI | ROBERT HALF INTERNATIONAL INC | 196,132 | $13.8B | 0.0% | $66.42 | +10.3% | EQUITY | 770323103 |
| ASHR | DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 542,807 | $13.76B | 0.0% | $26232.25 | — | FUND | 233051879 |
| UDR | UDR INC | 339,736 | $13.74B | 0.0% | $27.19 | +9.6% | EQUITY | 902653104 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 108,939 | $13.7B | 0.0% | $86.54 | +10.9% | EQUITY | 015271109 |
| CAG | CONAGRA FOODS INC | 403,316 | $13.7B | 0.0% | $27.03 | +1.1% | EQUITY | 205887102 |
| BBY | BEST BUY CO INC | 1,722 | $13.67B | 0.0% | $31.38 | +86.4% | Call | 086516101 |
| CMI | CUMMINS INC | 93,444 | $13.65B | 0.0% | $119.94 | -3.1% | EQUITY | 231021106 |
| KEY | KEYCORP | 684,968 | $13.62B | 0.0% | $11.99 | +22.2% | EQUITY | 493267108 |
| FE | FIRSTENERGY CORP | 366,255 | $13.61B | 0.0% | $22.29 | +21.5% | EQUITY | 337932107 |
| EOG | EOG RESOURCES INC | 1,067 | $13.61B | 0.0% | $74.66 | +22.4% | Call | 26875P101 |
| DVN | DEVON ENERGY CORP | 340,799 | $13.61B | 0.0% | $30.89 | -1.7% | EQUITY | 25179M103 |
| — | SYMANTEC CORP | 636,371 | $13.54B | 0.0% | $26123.98 | — | EQUITY | 871503108 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 167,495 | $13.53B | 0.0% | $75.60 | +1.8% | EQUITY | 43300A203 |
| IEX | IDEX CORP | 89,623 | $13.5B | 0.0% | $100.79 | +35.2% | EQUITY | 45167R104 |
| ITW | ILLINOIS TOOL WORKS INC | 95,522 | $13.48B | 0.0% | $115.51 | +1.6% | EQUITY | 452308109 |
| LOW | LOWE'S COS INC | 1,174 | $13.48B | 0.0% | $67.41 | +35.0% | Call | 548661107 |
| — | PEOPLE'S UNITED FINANCIAL INC | 784,065 | $13.42B | 0.0% | $17417.76 | — | EQUITY | 712704105 |
| WLK | WESTLAKE CHEMICAL CORP | 161,267 | $13.4B | 0.0% | $91.18 | -4.8% | EQUITY | 960413102 |
| — | CONTINENTAL RESOURCES INC/OK | 196,293 | $13.4B | 0.0% | $49906.12 | — | EQUITY | 212015101 |
| — | TD AMERITRADE HOLDING CORP | 253,054 | $13.37B | 0.0% | $50871.08 | — | EQUITY | 87236Y108 |
| CRM | SALESFORCE.COM INC | 839 | $13.34B | 0.0% | $104.70 | +40.0% | Call | 79466L302 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 423,536 | $13.29B | 0.0% | $30828.18 | — | FUND | 464287390 |
| MCHP | MICROCHIP TECHNOLOGY INC | 168,337 | $13.28B | 0.0% | $37.01 | +3.9% | EQUITY | 595017104 |
| — | CENTURYLINK INC | 625,879 | $13.27B | 0.0% | $28557.78 | — | EQUITY | 156700106 |
| INCY | INCYTE CORP | 191,416 | $13.22B | 0.0% | $82.36 | -16.7% | EQUITY | 45337C102 |
| — | UNITED STATES STEEL CORP | 4,332 | $13.2B | 0.0% | $24616.46 | — | Put | 912909108 |
| DHR | DANAHER CORP | 1,207 | $13.12B | 0.0% | $75.23 | +17.0% | Put | 235851102 |
| — | PIONEER NATURAL RESOURCES CO | 746 | $12.99B | 0.0% | $173491.92 | — | Call | 723787107 |
| NDAQ | NASDAQ INC | 151,336 | $12.98B | 0.0% | $21.67 | +26.9% | EQUITY | 631103108 |
| ETN | EATON CORP PLC | 1,490 | $12.92B | 0.0% | $67.73 | +5.0% | Put | G29183103 |
| IP | INTERNATIONAL PAPER CO | 262,868 | $12.92B | 0.0% | $36.64 | -2.7% | EQUITY | 460146103 |
| — | DUKE REALTY CORP | 453,161 | $12.86B | 0.0% | $27385.46 | — | EQUITY | 264411505 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 3,811 | $12.85B | 0.0% | $32846.11 | — | Call | 464286400 |
| MO | ALTRIA GROUP INC | 2,129 | $12.84B | 0.0% | $35.43 | -5.3% | Put | 02209S103 |
| SCCO | SOUTHERN COPPER CORP | 297,275 | $12.82B | 0.0% | $28.19 | +8.3% | EQUITY | 84265V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175,269 | $12.82B | 0.0% | $68.75 | +9.3% | EQUITY | 00971T101 |
| — | LAM RESEARCH CORP | 845 | $12.82B | 0.0% | $159099.98 | — | Put | 512807108 |
| BWA | BORGWARNER INC | 299,453 | $12.81B | 0.0% | $33.60 | +4.0% | EQUITY | 099724106 |
| — | SCANA CORP | 329,298 | $12.81B | 0.0% | $46570.36 | — | EQUITY | 80589M102 |
| GME | GAMESTOP CORP | 836,620 | $12.78B | 0.0% | $4.17 | -15.3% | EQUITY | 36467W109 |
| OKTA | OKTA INC | 180,775 | $12.72B | 0.0% | $59.01 | +0.9% | EQUITY | 679295105 |
| TPR | COACH INC | 2,529 | $12.71B | 0.0% | $36.00 | +11.0% | Put | 876030107 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 267,206 | $12.71B | 0.0% | $46133.13 | — | FUND | 78463X749 |
| XBI | SPDR SANDP BIOTECH ETF | 1,323 | $12.68B | 0.0% | $84776.30 | — | Put | 78464A870 |
| FTV | FORTIVE CORP | 1,500 | $12.63B | 0.0% | $43.42 | +14.6% | Put | 34959J108 |
| HUM | HUMANA INC | 373 | $12.63B | 0.0% | $244.77 | +24.6% | Call | 444859102 |
| H | HYATT HOTELS CORP | 158,342 | $12.6B | 0.0% | $76.26 | +0.1% | EQUITY | 448579102 |
| NEM | NEWMONT MINING CORP | 4,154 | $12.55B | 0.0% | $28.15 | -3.9% | Put | 651639106 |
| — | KAMAN CORP | 10,692,000 | $12.53B | 0.0% | $1185.73 | — | BOND | 483548AF0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 749 | $12.51B | 0.0% | $128.56 | +5.7% | Put | 009158106 |
| EW | EDWARDS LIFESCIENCES CORP | 71,786 | $12.5B | 0.0% | $41.43 | +18.0% | EQUITY | 28176E108 |
| CF | CF INDUSTRIES HOLDINGS INC | 229,363 | $12.49B | 0.0% | $32.99 | +21.7% | EQUITY | 125269100 |
| — | CERNER CORP | 192,470 | $12.4B | 0.0% | $62855.24 | — | EQUITY | 156782104 |
| — | DELPHI AUTOMOTIVE PLC | 147,254 | $12.35B | 0.0% | $86023.07 | — | EQUITY | G6095L109 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,988 | $12.34B | 0.0% | $41.66 | +8.0% | Call | 110122108 |
| DUK | DUKE ENERGY CORP | 1,540 | $12.32B | 0.0% | $55.98 | +7.2% | Put | 26441C204 |
| PNW | PINNACLE WEST CAPITAL CORP | 155,602 | $12.32B | 0.0% | $57.22 | +3.6% | EQUITY | 723484101 |
| VALE | VALE SA | 823,669 | $12.22B | 0.0% | $6829.22 | — | EQUITY | 91912E105 |
| HUN | HUNTSMAN CORP | 448,199 | $12.2B | 0.0% | $30.15 | +1.1% | EQUITY | 447011107 |
| LNT | ALLIANT ENERGY CORP | 286,686 | $12.2B | 0.0% | $32.21 | +5.9% | EQUITY | 018802108 |
| YELP | YELP INC | 2,480 | $12.2B | 0.0% | $42.03 | +3.9% | Put | 985817105 |
| — | DUN AND BRADSTREET CORP/THE | 85,383 | $12.17B | 0.0% | $139257.64 | — | EQUITY | 26483E100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,659 | $12.14B | 0.0% | $68.75 | +9.3% | Put | 00971T101 |
| REG | REGENCY CENTERS CORP | 187,215 | $12.11B | 0.0% | $46.81 | +0.7% | EQUITY | 758849103 |
| IBN | ICICI BANK LTD | 1,425,367 | $12.1B | 0.0% | $9055.82 | — | EQUITY | 45104G104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,179 | $12.09B | 0.0% | $59.97 | +14.5% | Put | N53745100 |
| OC | OWENS CORNING | 222,565 | $12.08B | 0.0% | $69.31 | -13.1% | EQUITY | 690742101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,481 | $12.08B | 0.0% | $61.49 | -9.8% | Call | 718172109 |
| — | WAYFAIR INC | 8,000,000 | $12.06B | 0.0% | $1507.47 | — | BOND | 94419LAB7 |
| ORCL | ORACLE CORP | 2,333 | $12.03B | 0.0% | $39.77 | +9.6% | Call | 68389X105 |
| EIX | EDISON INTERNATIONAL | 177,157 | $11.99B | 0.0% | $47.33 | +2.4% | EQUITY | 281020107 |
| PYPL | PAYPAL HOLDINGS INC | 1,361 | $11.96B | 0.0% | $60.57 | +45.0% | Call | 70450Y103 |
| WDC | WESTERN DIGITAL CORP | 2,042 | $11.95B | 0.0% | $55.48 | -15.5% | Put | 958102105 |
| EWBC | EAST WEST BANCORP INC | 197,823 | $11.94B | 0.0% | $48.32 | +10.2% | EQUITY | 27579R104 |
| — | CONCHO RESOURCES INC | 78,166 | $11.94B | 0.0% | $130278.73 | — | EQUITY | 20605P101 |
| PRGO | PERRIGO CO PLC | 168,550 | $11.93B | 0.0% | $82.09 | -8.6% | EQUITY | G97822103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 100,173 | $11.91B | 0.0% | $105.60 | +7.7% | EQUITY | 445658107 |
| — | SINA CORP/CHINA | 170,076 | $11.82B | 0.0% | $92004.47 | — | EQUITY | G81477104 |
| LVS | LAS VEGAS SANDS CORP | 1,991 | $11.81B | 0.0% | $51.28 | +13.7% | Call | 517834107 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,556 | $11.79B | 0.0% | $68346.88 | — | Call | 81369Y506 |
| — | MARKIT LTD | 218,052 | $11.77B | 0.0% | $50102.15 | — | EQUITY | G47567105 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 228,056 | $11.77B | 0.0% | $40.09 | +6.3% | EQUITY | 31847R102 |
| — | WESTROCK CO | 220,039 | $11.76B | 0.0% | $54342.31 | — | EQUITY | 96145D105 |
| — | FEDERAL REALTY INVESTMENT TRUST | 92,728 | $11.73B | 0.0% | $126065.45 | — | EQUITY | 313747206 |
| FITB | FIFTH THIRD BANCORP | 418,502 | $11.68B | 0.0% | $21.24 | +3.6% | EQUITY | 316773100 |
| VRSN | VERISIGN INC | 72,652 | $11.63B | 0.0% | $123.10 | +23.4% | EQUITY | 92343E102 |
| NI | NISOURCE INC | 465,445 | $11.6B | 0.0% | $18.97 | +9.6% | EQUITY | 65473P105 |
| — | ENERGEN CORP | 133,872 | $11.54B | 0.0% | $78562.18 | — | EQUITY | 29265N108 |
| GRMN | GARMIN LTD | 164,661 | $11.53B | 0.0% | $50.69 | +8.6% | EQUITY | H2906T109 |
| NRG | NRG ENERGY INC | 306,047 | $11.45B | 0.0% | $25.38 | +9.8% | EQUITY | 629377508 |
| SLAB | SILICON LABORATORIES INC | 1,246 | $11.44B | 0.0% | $88.44 | +10.5% | Put | 826919102 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 251,533 | $11.44B | 0.0% | $31.29 | +10.2% | EQUITY | G25839104 |
| — | YY INC | 152,580 | $11.43B | 0.0% | $101023.33 | — | EQUITY | 98426T106 |
| AOS | AO SMITH CORP | 213,779 | $11.41B | 0.0% | $50.54 | +1.5% | EQUITY | 831865209 |
| WFC | WELLS FARGO AND CO | 2,170 | $11.41B | 0.0% | $44.08 | +5.5% | Call | 949746101 |
| CLX | CLOROX CO/THE | 75,742 | $11.39B | 0.0% | $99.26 | +15.5% | EQUITY | 189054109 |
| — | SL GREEN REALTY CORP | 116,566 | $11.37B | 0.0% | $100662.54 | — | EQUITY | 78440X101 |
| SWK | STANLEY BLACK AND DECKER INC | 77,525 | $11.35B | 0.0% | $106.53 | +8.1% | EQUITY | 854502101 |
| BIDU | BAIDU INC | 496 | $11.34B | 0.0% | $204474.12 | — | Call | 056752108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,152 | $11.33B | 0.0% | $49995.61 | — | Call | 81369Y886 |
| — | IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 424,249 | $11.31B | 0.0% | $27159.44 | — | FUND | 06746L422 |
| WYNN | WYNN RESORTS LTD | 887 | $11.27B | 0.0% | $127.94 | +7.2% | Call | 983134107 |
| FTNT | FORTINET INC | 121,858 | $11.24B | 0.0% | $10.24 | +49.3% | EQUITY | 34959E109 |
| LVS | LAS VEGAS SANDS CORP | 1,895 | $11.24B | 0.0% | $51.28 | +13.7% | Put | 517834107 |
| — | CHENIERE ENERGY INC | 14,000,000 | $11.23B | 0.0% | $812.01 | — | BOND | 16411RAG4 |
| HON | HONEYWELL INTERNATIONAL INC | 673 | $11.2B | 0.0% | $105.18 | +15.6% | Call | 438516106 |
| CHE | CHEMED CORP | 34,895 | $11.15B | 0.0% | $303.49 | +2.5% | EQUITY | 16359R103 |
| TOL | TOLL BROTHERS INC | 336,514 | $11.12B | 0.0% | $37.44 | -3.3% | EQUITY | 889478103 |
| XYZ | SQUARE INC | 111,655 | $11.05B | 0.0% | $47.86 | +61.1% | EQUITY | 852234103 |
| UNP | UNION PACIFIC CORP | 677 | $11.02B | 0.0% | $99.25 | +28.8% | Put | 907818108 |
| VST | TCEH CORP | 442,020 | $11B | 0.0% | $19.53 | +0.8% | EQUITY | 92840M102 |
| PBF | PBF ENERGY INC | 219,973 | $10.98B | 0.0% | $35.60 | +33.5% | EQUITY | 69318G106 |
| ITUB | ITAU UNIBANCO HOLDING SA | 998,708 | $10.97B | 0.0% | $10465.36 | — | EQUITY | 465562106 |
| ULTA | ULTA BEAUTY INC | 38,785 | $10.94B | 0.0% | $248.01 | +2.8% | EQUITY | 90384S303 |
| CMCSA | COMCAST CORP | 3,080 | $10.91B | 0.0% | $29.93 | -2.0% | Call | 20030N101 |
| — | NUVASIVE INC | 8,564,000 | $10.84B | 0.0% | $1165.38 | — | BOND | 670704AG0 |
| BKR | BEAR NEWCO INC | 318,282 | $10.77B | 0.0% | $26.95 | -0.7% | EQUITY | 05722G100 |
| AXP | AMERICAN EXPRESS CO | 1,011 | $10.77B | 0.0% | $85.20 | +10.5% | Call | 025816109 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO | 243,444 | $10.74B | 0.0% | $43765.67 | — | EQUITY | 03748R101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,894 | $10.74B | 0.0% | $27259.94 | — | Call | 81369Y605 |
| CPRT | COPART INC | 207,250 | $10.68B | 0.0% | $12.22 | +22.3% | EQUITY | 217204106 |
| — | PATTERSON COS INC | 435,270 | $10.64B | 0.0% | $26865.51 | — | EQUITY | 703395103 |
| OEF | ISHARES SANDP 100 ETF | 81,855 | $10.61B | 0.0% | $123585.86 | — | FUND | 464287101 |
| WEX | WEX INC | 52,604 | $10.56B | 0.0% | $177.20 | +8.2% | EQUITY | 96208T104 |
| — | MERITOR INC | 10,966,000 | $10.47B | 0.0% | $954.33 | — | BOND | 59001KAF7 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,272 | $10.45B | 0.0% | $60.92 | +11.2% | Call | 674599105 |
| EWJ | ISHARES MSCI JAPAN ETF | 1,734 | $10.44B | 0.0% | $57837.06 | — | Put | 46434G822 |
| BBY | BEST BUY CO INC | 131,338 | $10.42B | 0.0% | $31.38 | +86.4% | EQUITY | 086516101 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,027 | $10.41B | 0.0% | $69.54 | -1.3% | Put | 744320102 |
| — | II VI INC | 8,850,000 | $10.4B | 0.0% | $1174.92 | — | BOND | 902104AB4 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 2,398 | $10.38B | 0.0% | $41827.79 | — | Put | 78464A730 |
| NOW | SERVICENOW INC | 52,386 | $10.25B | 0.0% | $15.26 | +147.8% | EQUITY | 81762P102 |
| DKS | DICK'S SPORTING GOODS INC | 287,908 | $10.21B | 0.0% | $29.63 | -3.7% | EQUITY | 253393102 |
| DGX | QUEST DIAGNOSTICS INC | 93,983 | $10.14B | 0.0% | $85.94 | +10.1% | EQUITY | 74834L100 |
| — | HANESBRANDS INC | 550,139 | $10.14B | 0.0% | $22560.81 | — | EQUITY | 410345102 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 479,384 | $10.14B | 0.0% | $25890.06 | — | EQUITY | 585464100 |
| HDB | HDFC BANK LTD | 107,684 | $10.13B | 0.0% | $80482.73 | — | EQUITY | 40415F101 |
| MOS | MOSAIC CO/THE | 310,444 | $10.08B | 0.0% | $27.23 | -2.5% | EQUITY | 61945C103 |
| JCI | TYCO INTERNATIONAL PLC | 285,059 | $9.977B | 0.0% | $32.32 | -3.2% | EQUITY | G51502105 |
| — | FOOT LOCKER INC | 195,530 | $9.968B | 0.0% | $54061.13 | — | EQUITY | 344849104 |
| ATHM | AUTOHOME INC | 128,454 | $9.944B | 0.0% | $82349.92 | — | EQUITY | 05278C107 |
| COST | COSTCO WHOLESALE CORP | 423 | $9.935B | 0.0% | $177.93 | +14.2% | Call | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 321,156 | $9.921B | 0.0% | $10.97 | +105.8% | EQUITY | 007903107 |
| EXPE | EXPEDIA INC | 760 | $9.916B | 0.0% | $116.84 | +8.1% | Call | 30212P303 |
| — | DISCOVERY COMMUNICATIONS INC | 335,028 | $9.91B | 0.0% | $19993.65 | — | EQUITY | 25470F302 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 661,470 | $9.869B | 0.0% | $9.76 | +13.9% | EQUITY | 446150104 |
| ALLY | ALLY FINANCIAL INC | 372,282 | $9.847B | 0.0% | $19.86 | +8.6% | EQUITY | 02005N100 |
| COR | AMERISOURCEBERGEN CORP | 106,491 | $9.821B | 0.0% | $70.54 | -4.8% | EQUITY | 03073E105 |
| REGN | REGENERON PHARMACEUTICALS INC | 243 | $9.818B | 0.0% | $381.70 | -0.8% | Call | 75886F107 |
| INGR | INGREDION INC | 93,456 | $9.809B | 0.0% | $121.83 | -16.2% | EQUITY | 457187102 |
| TPR | COACH INC | 1,944 | $9.772B | 0.0% | $36.00 | +11.0% | Call | 876030107 |
| — | CTRIP.COM INTERNATIONAL LTD | 9,750,000 | $9.749B | 0.0% | $1173.54 | — | BOND | 22943FAD2 |
| XPH | SPDR SANDP PHARMACEUTICALS ETF | 200,000 | $9.712B | 0.0% | $41870.00 | — | FUND | 78464A722 |
| HTHT | CHINA LODGING GROUP LTD | 300,389 | $9.703B | 0.0% | $41990.00 | — | EQUITY | 44332N106 |
| CACC | CREDIT ACCEPTANCE CORP | 22,036 | $9.653B | 0.0% | $287.52 | +45.9% | EQUITY | 225310101 |
| — | HCP INC | 365,716 | $9.626B | 0.0% | $28512.76 | — | EQUITY | 40414L109 |
| — | PALO ALTO NETWORKS INC | 4,724,000 | $9.613B | 0.0% | $1345.88 | — | BOND | 697435AB1 |
| AER | AERCAP HOLDINGS NV | 166,549 | $9.58B | 0.0% | $47.64 | +16.7% | EQUITY | N00985106 |
| — | FORTIVE CORP | 8,862 | $9.56B | 0.0% | $1078810.00 | — | PREFERRED | 34959J207 |
| ABT | ABBOTT LABORATORIES | 1,290 | $9.463B | 0.0% | $51.98 | +11.3% | Call | 002824100 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 529,019 | $9.427B | 0.0% | $16610.02 | — | EQUITY | 64828T201 |
| — | ANNALY CAPITAL MANAGEMENT INC | 920,450 | $9.416B | 0.0% | $10821.99 | — | EQUITY | 035710409 |
| NTES | NETEASE INC | 412 | $9.404B | 0.0% | $277360.53 | — | Call | 64110W102 |
| — | TRAVELPORT WORLDWIDE LTD | 556,991 | $9.396B | 0.0% | $16176.11 | — | EQUITY | G9019D104 |
| — | NATURAL GAS | 500,000 | $9.365B | 0.0% | $27730.00 | — | FUND | 22542D373 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 313,932 | $9.336B | 0.0% | $29497.81 | — | FUND | 464287713 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 114,394 | $9.312B | 0.0% | $57.46 | +10.4% | EQUITY | 65336K103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 67,378 | $9.297B | 0.0% | $91.25 | +39.8% | EQUITY | 874054109 |
| ROK | ROCKWELL AUTOMATION INC | 49,554 | $9.292B | 0.0% | $136.88 | +14.1% | EQUITY | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 2,100 | $9.274B | 0.0% | $32928.31 | — | Put | 874039100 |
| BBD | BANCO BRADESCO SA | 1,305,630 | $9.244B | 0.0% | $7281.43 | — | EQUITY | 059460303 |
| IVZ | INVESCO LTD | 403,879 | $9.241B | 0.0% | $22.00 | -20.5% | EQUITY | G491BT108 |
| TRIP | TRIPADVISOR INC | 180,855 | $9.236B | 0.0% | $46.63 | +4.2% | EQUITY | 896945201 |
| — | ALTRA INDUSTRIAL MOTION CORP | 2,300 | $9.235B | 0.0% | $40164.08 | — | Put | 02208R106 |
| NWSA | NEWS CORP | 699,273 | $9.223B | 0.0% | $13.47 | -4.0% | EQUITY | 65249B109 |
| WDAY | WORKDAY INC | 62,958 | $9.191B | 0.0% | $110.62 | +25.6% | EQUITY | 98138H101 |
| — | VIAVI SOLUTIONS INC | 8,500,000 | $9.169B | 0.0% | $1011.33 | — | BOND | 925550AB1 |
| RJF | RAYMOND JAMES FINANCIAL INC | 99,345 | $9.145B | 0.0% | $49.76 | +10.3% | EQUITY | 754730109 |
| PANW | PALO ALTO NETWORKS INC | 405 | $9.123B | 0.0% | $25.25 | +44.2% | Put | 697435105 |
| — | NEWFIELD EXPLORATION CO | 316,177 | $9.115B | 0.0% | $29275.85 | — | EQUITY | 651290108 |
| UAA | UNDER ARMOUR INC | 428,640 | $9.096B | 0.0% | $23.84 | -12.7% | EQUITY | 904311107 |
| — | HESS CORP | 126,988 | $9.09B | 0.0% | $58075.04 | — | EQUITY | 42809H107 |
| — | VMWARE INC | 58,207 | $9.084B | 0.0% | $135100.58 | — | EQUITY | 928563402 |
| COP | CONOCOPHILLIPS | 1,173 | $9.079B | 0.0% | $41.75 | +35.0% | Call | 20825C104 |
| BP | BP PLC | 1,963 | $9.049B | 0.0% | $37484.73 | — | Call | 055622104 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 76,603 | $9.014B | 0.0% | $87.94 | +29.2% | EQUITY | M22465104 |
| — | WORKDAY INC | 5,000,000 | $9.003B | 0.0% | $1315.08 | — | BOND | 98138HAD3 |
| — | TESORO CORP | 58,361 | $8.958B | 0.0% | $124156.73 | — | EQUITY | 03349M105 |
| — | BEMIS CO INC | 183,965 | $8.941B | 0.0% | $47185.77 | — | EQUITY | 081437105 |
| WTFC | WINTRUST FINANCIAL CORP | 105,071 | $8.925B | 0.0% | $86.79 | +2.6% | EQUITY | 97650W108 |
| CHD | CHURCH AND DWIGHT CO INC | 150,084 | $8.91B | 0.0% | $45.47 | +13.9% | EQUITY | 171340102 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 397,654 | $8.899B | 0.0% | $11.67 | +2.9% | EQUITY | 680223104 |
| HAS | HASBRO INC | 84,566 | $8.89B | 0.0% | $68.42 | +12.0% | EQUITY | 418056107 |
| MKC | MCCORMICK AND CO INC/MD | 67,216 | $8.856B | 0.0% | $45.87 | +16.9% | EQUITY | 579780206 |
| — | DSW INC | 260,690 | $8.832B | 0.0% | $23944.04 | — | EQUITY | 23334L102 |
| DHR | DANAHER CORP | 810 | $8.801B | 0.0% | $75.23 | +17.0% | Call | 235851102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 66,933 | $8.8B | 0.0% | $104.32 | +7.3% | EQUITY | 98956P102 |
| HST | HOST HOTELS AND RESORTS INC | 416,383 | $8.786B | 0.0% | $13.91 | +14.9% | EQUITY | 44107P104 |
| GWW | WW GRAINGER INC | 24,575 | $8.783B | 0.0% | $249.37 | +25.0% | EQUITY | 384802104 |
| — | FIRST DATA CORP | 357,532 | $8.749B | 0.0% | $16244.92 | — | EQUITY | 32008D106 |
| AAP | ADVANCE AUTO PARTS INC | 51,931 | $8.742B | 0.0% | $125.60 | +7.6% | EQUITY | 00751Y106 |
| LPX | LOUISIANA PACIFIC CORP | 329,563 | $8.73B | 0.0% | $25.23 | +12.9% | EQUITY | 546347105 |
| — | JUNIPER NETWORKS INC | 290,979 | $8.721B | 0.0% | $27159.53 | — | EQUITY | 48203R104 |
| — | XEROX CORP | 323,220 | $8.72B | 0.0% | $28207.82 | — | EQUITY | 984121608 |
| KMB | KIMBERLY CLARK CORP | 766 | $8.705B | 0.0% | $85.39 | +1.4% | Call | 494368103 |
| BA | BOEING CO/THE | 233 | $8.665B | 0.0% | $239.44 | +41.6% | Call | 097023105 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 53,690 | $8.658B | 0.0% | $34.85 | +40.4% | EQUITY | 679580100 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 2,000 | $8.658B | 0.0% | $41827.79 | — | Call | 78464A730 |
| MPC | MARATHON PETROLEUM CORP | 1,077 | $8.613B | 0.0% | $44.27 | +41.2% | Call | 56585A102 |
| — | NATIONAL OILWELL VARCO INC | 199,300 | $8.586B | 0.0% | $40702.88 | — | EQUITY | 637071101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 48,307 | $8.542B | 0.0% | $135.18 | +18.5% | EQUITY | 989207105 |
| — | ROYAL DUTCH SHELL PLC | 1,253 | $8.538B | 0.0% | $63000.68 | — | Put | 780259206 |
| OSK | OSHKOSH CORP | 119,391 | $8.505B | 0.0% | $62.72 | +1.8% | EQUITY | 688239201 |
| PRU | PRUDENTIAL FINANCIAL INC | 837 | $8.48B | 0.0% | $69.54 | -1.3% | Call | 744320102 |
| USB | US BANCORP | 1,605 | $8.476B | 0.0% | $37.88 | +3.3% | Call | 902973304 |
| — | FIBROGEN INC | 137,902 | $8.378B | 0.0% | $45913.86 | — | EQUITY | 31572Q808 |
| ALB | ALBEMARLE CORP | 83,743 | $8.356B | 0.0% | $86.50 | +0.9% | EQUITY | 012653101 |
| GPC | GENUINE PARTS CO | 83,993 | $8.349B | 0.0% | $74.43 | +6.4% | EQUITY | 372460105 |
| GAP | GAP INC/THE | 288,793 | $8.332B | 0.0% | $19.44 | +18.7% | EQUITY | 364760108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,019 | $8.309B | 0.0% | $61.49 | -9.8% | Put | 718172109 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 619,430 | $8.307B | 0.0% | $12674.58 | — | EQUITY | 204448104 |
| — | EXTENDED STAY AMERICA INC | 409,569 | $8.286B | 0.0% | $20204.77 | — | EQUITY | 30224P200 |
| ADP | AUTOMATIC DATA PROCESSING INC | 549 | $8.271B | 0.0% | $106.57 | +13.4% | Put | 053015103 |
| — | ARCONIC INC | 375,369 | $8.262B | 0.0% | $23489.91 | — | EQUITY | 03965L100 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 78,144 | $8.246B | 0.0% | $106946.37 | — | FUND | 464287226 |
| — | VARIAN MEDICAL SYSTEMS INC | 73,573 | $8.235B | 0.0% | $103467.12 | — | EQUITY | 92220P105 |
| SLV | ISHARES SILVER TRUST | 5,977 | $8.206B | 0.0% | $15002.51 | — | Call | 46428Q109 |
| WDAY | WORKDAY INC | 561 | $8.189B | 0.0% | $110.62 | +25.6% | Put | 98138H101 |
| — | DOWDUPONT INC | 1,272 | $8.18B | 0.0% | $65927.33 | — | Call | 26078J100 |
| MAC | MACERICH CO/THE | 147,474 | $8.154B | 0.0% | $58757.18 | — | EQUITY | 554382101 |
| ON | ON SEMICONDUCTOR CORP | 442,037 | $8.147B | 0.0% | $19.85 | +7.7% | EQUITY | 682189105 |
| FICO | FAIR ISAAC CORP | 35,586 | $8.133B | 0.0% | $195.60 | +10.9% | EQUITY | 303250104 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 151,000 | $8.101B | 0.0% | $52607.89 | — | FUND | 464286780 |
| LUV | SOUTHWEST AIRLINES CO | 1,295 | $8.087B | 0.0% | $47.14 | +12.9% | Put | 844741108 |
| CHRW | CH ROBINSON WORLDWIDE INC | 82,398 | $8.068B | 0.0% | $73.65 | +6.8% | EQUITY | 12541W209 |
| BDX | BECTON DICKINSON AND CO | 309 | $8.065B | 0.0% | $172.08 | +28.0% | Put | 075887109 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 223,689 | $8.064B | 0.0% | $35954.82 | — | FUND | 78464A417 |
| FFIV | F5 NETWORKS INC | 404 | $8.057B | 0.0% | $153.50 | +19.2% | Call | 315616102 |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS INC | 61,962 | $8.039B | 0.0% | $100.57 | +19.4% | EQUITY | 46266C105 |
| HSIC | HENRY SCHEIN INC | 94,012 | $7.994B | 0.0% | $59.48 | +4.7% | EQUITY | 806407102 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 123,862 | $7.99B | 0.0% | $60.73 | +9.2% | EQUITY | 50212V100 |
| — | CTRIP.COM INTERNATIONAL LTD | 2,148 | $7.984B | 0.0% | $42438.79 | — | Call | 22943F100 |
| WHR | WHIRLPOOL CORP | 669 | $7.944B | 0.0% | $147.92 | -10.4% | Call | 963320106 |
| EBAY | EBAY INC | 2,405 | $7.941B | 0.0% | $35.57 | -13.3% | Put | 278642103 |
| — | CRANE CO | 80,526 | $7.92B | 0.0% | $90818.10 | — | EQUITY | 224399105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 410 | $7.902B | 0.0% | $139.62 | +27.5% | Put | 92532F100 |
| SLV | ISHARES SILVER TRUST | 5,754 | $7.9B | 0.0% | $15002.51 | — | Put | 46428Q109 |
| XBI | SPDR SANDP BIOTECH ETF | 823 | $7.89B | 0.0% | $84776.30 | — | Call | 78464A870 |
| — | DELL TECHNOLOGIES INC | 81,217 | $7.888B | 0.0% | $76963.48 | — | EQUITY | 24703L103 |
| TXN | TEXAS INSTRUMENTS INC | 732 | $7.854B | 0.0% | $78.83 | +14.5% | Call | 882508104 |
| MU | MICRON TECHNOLOGY INC | 1,729 | $7.82B | 0.0% | $28.33 | +73.7% | Call | 595112103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 61,083 | $7.809B | 0.0% | $115.83 | +2.5% | EQUITY | 913903100 |
| — | ABIOMED INC | 17,318 | $7.789B | 0.0% | $375879.10 | — | EQUITY | 003654100 |
| BRO | BROWN AND BROWN INC | 262,077 | $7.75B | 0.0% | $24.12 | +16.6% | EQUITY | 115236101 |
| ACGL | ARCH CAPITAL GROUP LTD | 259,675 | $7.741B | 0.0% | $26.25 | +7.7% | EQUITY | G0450A105 |
| CPT | CAMDEN PROPERTY TRUST | 82,709 | $7.739B | 0.0% | $61.51 | +17.5% | EQUITY | 133131102 |
| MCD | MCDONALD'S CORP | 462 | $7.729B | 0.0% | $120.46 | +11.9% | Call | 580135101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 2,278 | $7.684B | 0.0% | $32846.11 | — | Put | 464286400 |
| — | CTRIP.COM INTERNATIONAL LTD | 7,835,000 | $7.663B | 0.0% | $988.64 | — | BOND | 22943FAM2 |
| VEEV | VEEVA SYSTEMS INC | 70,247 | $7.648B | 0.0% | $81.33 | +11.5% | EQUITY | 922475108 |
| — | MICROCHIP TECHNOLOGY INC | 7,189,000 | $7.642B | 0.0% | $1143.39 | — | BOND | 595017AF1 |
| — | SERVICENOW INC | 2,878,000 | $7.605B | 0.0% | $1269.48 | — | BOND | 81762PAB8 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,218 | $7.561B | 0.0% | $41.66 | +8.0% | Put | 110122108 |
| EXR | EXTRA SPACE STORAGE INC | 86,507 | $7.495B | 0.0% | $60.80 | +15.8% | EQUITY | 30225T102 |
| CPB | CAMPBELL SOUP CO | 204,151 | $7.478B | 0.0% | $35.23 | -9.6% | EQUITY | 134429109 |
| PHM | PULTEGROUP INC | 301,462 | $7.467B | 0.0% | $23.48 | +11.2% | EQUITY | 745867101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,050 | $7.442B | 0.0% | $46.62 | +17.7% | Put | 025537101 |
| HPQ | HP INC | 2,880 | $7.422B | 0.0% | $13.38 | +40.4% | Call | 40434L105 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 130,355 | $7.408B | 0.0% | $42.48 | +30.6% | EQUITY | 78467J100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 280 | $7.403B | 0.0% | $230088.06 | — | Put | 78467X109 |
| — | CBS CORP | 127,901 | $7.348B | 0.0% | $64211.42 | — | EQUITY | 124857202 |
| — | CORELOGIC INC/UNITED STATES | 148,609 | $7.343B | 0.0% | $48825.90 | — | EQUITY | 21871D103 |
| — | UNITED TECHNOLOGIES CORP | 525 | $7.34B | 0.0% | $116362.50 | — | Call | 913017109 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 311,334 | $7.282B | 0.0% | $30.71 | -23.5% | EQUITY | 382550101 |
| — | BBANDT CORP | 1,498 | $7.271B | 0.0% | $48197.40 | — | Put | 054937107 |
| SWKS | SKYWORKS SOLUTIONS INC | 801 | $7.266B | 0.0% | $82.68 | -4.7% | Call | 83088M102 |
| FFIV | F5 NETWORKS INC | 364 | $7.259B | 0.0% | $153.50 | +19.2% | Put | 315616102 |
| — | TRIBUNE MEDIA CO | 188,469 | $7.243B | 0.0% | $38268.62 | — | EQUITY | 896047503 |
| — | LIBERTY GLOBAL PLC | 256,527 | $7.224B | 0.0% | $29180.78 | — | EQUITY | G5480U120 |
| STWD | STARWOOD PROPERTY TRUST INC | 334,971 | $7.209B | 0.0% | $22023.86 | — | EQUITY | 85571B105 |
| NTAP | NETAPP INC | 838 | $7.198B | 0.0% | $33.62 | +100.9% | Put | 64110D104 |
| KMB | KIMBERLY CLARK CORP | 632 | $7.182B | 0.0% | $85.39 | +1.4% | Put | 494368103 |
| KHC | KRAFT HEINZ CO/THE | 1,302 | $7.175B | 0.0% | $47.39 | -11.8% | Put | 500754106 |
| SJM | JM SMUCKER CO/THE | 69,474 | $7.129B | 0.0% | $93.45 | -7.9% | EQUITY | 832696405 |
| VALE | VALE SA | 4,800 | $7.123B | 0.0% | $6829.22 | — | Put | 91912E105 |
| — | INTERDIGITAL INC | 6,073,000 | $7.122B | 0.0% | $1280.79 | — | BOND | 458660AD9 |
| — | MACQUARIE INFRASTRUCTURE CORP | 153,848 | $7.097B | 0.0% | $65019.81 | — | EQUITY | 55608B105 |
| — | NEW RELIC INC | 74,987 | $7.066B | 0.0% | $92000.13 | — | EQUITY | 64829B100 |
| FCG | FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND | 315,590 | $7.063B | 0.0% | $23781.31 | — | FUND | 33733E807 |
| CME | CME GROUP INC/IL | 414 | $7.047B | 0.0% | $113.37 | +13.9% | Call | 12572Q105 |
| BABA | ALIBABA GROUP HOLDING LTD | 426 | $7.019B | 0.0% | $127577.27 | — | Call | 01609W102 |
| EHC | HEALTHSOUTH CORP | 89,849 | $7.004B | 0.0% | $39.77 | +38.9% | EQUITY | 29261A100 |
| WU | WESTERN UNION CO/THE | 367,290 | $7.001B | 0.0% | $19658.95 | — | EQUITY | 959802109 |
| IVW | ISHARES SANDP 500 GROWTH ETF | 39,510 | $7B | 0.0% | $155070.00 | — | FUND | 464287309 |
| — | NEKTAR THERAPEUTICS | 114,508 | $6.98B | 0.0% | $39275.67 | — | EQUITY | 640268108 |
| SWKS | SKYWORKS SOLUTIONS INC | 768 | $6.967B | 0.0% | $82.68 | -4.7% | Put | 83088M102 |
| INTU | INTUIT INC | 306 | $6.958B | 0.0% | $184.37 | +10.9% | Put | 461202103 |
| AGCO | AGCO CORP | 114,462 | $6.958B | 0.0% | $50.24 | -1.1% | EQUITY | 001084102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,200 | $6.952B | 0.0% | $56753.76 | — | Call | 81369Y100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,200 | $6.952B | 0.0% | $56753.76 | — | Put | 81369Y100 |
| MKL | MARKEL CORP | 5,819 | $6.916B | 0.0% | $1010.79 | +16.4% | EQUITY | 570535104 |
| IRM | IRON MOUNTAIN INC | 198,951 | $6.868B | 0.0% | $22.41 | +6.2% | EQUITY | 46284V101 |
| RNG | RINGCENTRAL INC | 73,453 | $6.835B | 0.0% | $84.37 | +2.3% | EQUITY | 76680R206 |
| EMN | EASTMAN CHEMICAL CO | 711 | $6.806B | 0.0% | $63.64 | +20.0% | Put | 277432100 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 498 | $6.782B | 0.0% | $100.92 | +8.5% | Call | 693475105 |
| — | SILVER STANDARD RESOURCES INC | 6,904,000 | $6.779B | 0.0% | $986.88 | — | BOND | 82823LAC0 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 70,050 | $6.756B | 0.0% | $83208.25 | — | EQUITY | 29472R108 |
| ALK | ALASKA AIR GROUP INC | 97,713 | $6.729B | 0.0% | $74.80 | -16.3% | EQUITY | 011659109 |
| WAL | WESTERN ALLIANCE BANCORP | 118,085 | $6.718B | 0.0% | $50.56 | -1.1% | EQUITY | 957638109 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 96,460 | $6.714B | 0.0% | $61.93 | +3.6% | EQUITY | 04247X102 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 128,193 | $6.712B | 0.0% | $45.42 | -7.6% | EQUITY | 34964C106 |
| YELP | YELP INC | 1,363 | $6.706B | 0.0% | $42.03 | +3.9% | Call | 985817105 |
| — | NIELSEN HOLDINGS PLC | 241,479 | $6.679B | 0.0% | $32904.94 | — | EQUITY | G6518L108 |
| — | NORDSTROM INC | 111,299 | $6.657B | 0.0% | $49057.02 | — | EQUITY | 655664100 |
| — | ROYAL DUTCH SHELL PLC | 969 | $6.603B | 0.0% | $63000.68 | — | Call | 780259206 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 297,099 | $6.599B | 0.0% | $22210.00 | — | EQUITY | 74915M100 |
| PVH | PVH CORP | 45,583 | $6.582B | 0.0% | $132.77 | +10.2% | EQUITY | 693656100 |
| ATO | ATMOS ENERGY CORP | 70,003 | $6.574B | 0.0% | $69.97 | +10.4% | EQUITY | 049560105 |
| WM | WASTE MANAGEMENT INC | 727 | $6.569B | 0.0% | $72.61 | +7.8% | Call | 94106L109 |
| — | SYNOVUS FINANCIAL CORP | 143,316 | $6.562B | 0.0% | $47871.27 | — | EQUITY | 87161C501 |
| TIP | ISHARES TIPS BOND ETF | 59,247 | $6.554B | 0.0% | $113485.89 | — | FUND | 464287176 |
| — | NORDSTROM INC | 1,091 | $6.525B | 0.0% | $49057.02 | — | Call | 655664100 |
| AXP | AMERICAN EXPRESS CO | 611 | $6.507B | 0.0% | $85.20 | +10.5% | Put | 025816109 |
| ETSY | ETSY INC | 126,444 | $6.497B | 0.0% | $43.62 | +5.5% | EQUITY | 29786A106 |
| MELI | MERCADOLIBRE INC | 19,057 | $6.488B | 0.0% | $286.49 | +18.2% | EQUITY | 58733R102 |
| — | ARISTA NETWORKS INC | 24,374 | $6.48B | 0.0% | $220555.88 | — | EQUITY | 040413106 |
| DOV | DOVER CORP | 73,085 | $6.47B | 0.0% | $70.12 | +5.2% | EQUITY | 260003108 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 25,144 | $6.439B | 0.0% | $192.82 | +6.0% | EQUITY | 446413106 |
| CW | CURTISS WRIGHT CORP | 46,818 | $6.434B | 0.0% | $109.91 | +15.3% | EQUITY | 231561101 |
| PVH | PVH CORP | 445 | $6.426B | 0.0% | $132.77 | +10.2% | Call | 693656100 |
| WMB | WILLIAMS COS INC/THE | 2,363 | $6.425B | 0.0% | $17.62 | +9.1% | Put | 969457100 |
| — | VIPSHOP HOLDINGS LTD | 6,552,000 | $6.42B | 0.0% | $1031.43 | — | BOND | 92763WAA1 |
| — | MARVELL TECHNOLOGY GROUP LTD | 332,361 | $6.415B | 0.0% | $18362.46 | — | EQUITY | G5876H105 |
| — | VERSUM MATERIALS INC | 177,624 | $6.396B | 0.0% | $36757.24 | — | EQUITY | 92532W103 |
| DE | DEERE AND CO | 425 | $6.389B | 0.0% | $125.17 | +2.7% | Put | 244199105 |
| — | WHITING PETROLEUM CORP | 120,346 | $6.383B | 0.0% | $45871.79 | — | EQUITY | 966387409 |
| CME | CME GROUP INC/IL | 375 | $6.383B | 0.0% | $113.37 | +13.9% | Put | 12572Q105 |
| THG | HANOVER INSURANCE GROUP INC/THE | 51,571 | $6.362B | 0.0% | $66.49 | +47.5% | EQUITY | 410867105 |
| MAS | MASCO CORP | 173,267 | $6.342B | 0.0% | $32.12 | +6.3% | EQUITY | 574599106 |
| BF/B | BROWN FORMAN CORP | 124,871 | $6.312B | 0.0% | $33.12 | +38.5% | EQUITY | 115637209 |
| CINF | CINCINNATI FINANCIAL CORP | 82,172 | $6.312B | 0.0% | $56.79 | +8.4% | EQUITY | 172062101 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 376 | $6.281B | 0.0% | $128.56 | +5.7% | Call | 009158106 |
| SLB | SCHLUMBERGER LTD | 1,028 | $6.263B | 0.0% | $60.03 | -13.3% | Call | 806857108 |
| HP | HELMERICH AND PAYNE INC | 90,981 | $6.257B | 0.0% | $61.56 | +3.7% | EQUITY | 423452101 |
| EA | ELECTRONIC ARTS INC | 518 | $6.241B | 0.0% | $102.31 | +22.5% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 518 | $6.241B | 0.0% | $102.31 | +22.5% | Call | 285512109 |
| — | SOVRAN SELF STORAGE INC | 65,482 | $6.231B | 0.0% | $86347.55 | — | EQUITY | 53223X107 |
| — | MOTOROLA SOLUTIONS INC | 17,000,000 | $6.227B | 0.0% | $11124.91 | — | BOND | 530715AN1 |
| TXT | TEXTRON INC | 86,995 | $6.218B | 0.0% | $55.87 | +20.9% | EQUITY | 883203101 |
| — | CIGNA CORP | 298 | $6.206B | 0.0% | $164346.38 | — | Put | 125509109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,144 | $6.203B | 0.0% | $174.07 | +31.0% | EQUITY | 879360105 |
| GLD | SPDR GOLD SHARES | 550 | $6.202B | 0.0% | $119015.12 | — | Put | 78463V107 |
| LLY | ELI LILLY AND CO | 577 | $6.192B | 0.0% | $71.04 | +27.1% | Call | 532457108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,612 | $6.187B | 0.0% | $8.34 | +14.0% | EQUITY | 169656105 |
| BEN | FRANKLIN RESOURCES INC | 201,787 | $6.136B | 0.0% | $26.02 | -12.3% | EQUITY | 354613101 |
| JD | JD.COM INC | 2,350 | $6.131B | 0.0% | $28408.33 | — | Call | 47215P106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 83,340 | $6.128B | 0.0% | $58.24 | +16.0% | EQUITY | 302130109 |
| HOLX | HOLOGIC INC | 149,223 | $6.115B | 0.0% | $39.31 | +2.8% | EQUITY | 436440101 |
| EFX | EQUIFAX INC | 46,770 | $6.107B | 0.0% | $112.78 | +8.4% | EQUITY | 294429105 |
| — | APACHE CORP | 128,056 | $6.104B | 0.0% | $43961.10 | — | EQUITY | 037411105 |
| CUBE | CUBESMART | 212,547 | $6.064B | 0.0% | $28489.94 | — | EQUITY | 229663109 |
| — | GREENBRIER COS INC/THE | 5,101,000 | $6.063B | 0.0% | $1188.50 | — | BOND | 393657AK7 |
| FTV | FORTIVE CORP | 717 | $6.037B | 0.0% | $43.42 | +14.6% | Call | 34959J108 |
| TER | TERADYNE INC | 163,199 | $6.035B | 0.0% | $38.60 | +0.6% | EQUITY | 880770102 |
| — | ATLASSIAN CORP PLC | 626 | $6.018B | 0.0% | $95762.63 | — | Put | G06242104 |
| — | SINCLAIR BROADCAST GROUP INC | 211,558 | $5.998B | 0.0% | $34471.44 | — | EQUITY | 829226109 |
| — | ZILLOW GROUP INC | 5,550,000 | $5.996B | 0.0% | $1245.06 | — | BOND | 98954MAB7 |
| — | MOBILE TELESYSTEMS PJSC | 702,910 | $5.996B | 0.0% | $10276.40 | — | EQUITY | 607409109 |
| XRAY | DENTSPLY SIRONA INC | 158,538 | $5.983B | 0.0% | $54.23 | -23.2% | EQUITY | 24906P109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 135,379 | $5.978B | 0.0% | $32928.31 | — | EQUITY | 874039100 |
| BIO | BIO RAD LABORATORIES INC | 19,053 | $5.963B | 0.0% | $289.21 | +7.3% | EQUITY | 090572207 |
| — | FIREEYE INC | 3,500 | $5.95B | 0.0% | $15356.37 | — | Call | 31816Q101 |
| ELV | ANTHEM INC | 217 | $5.947B | 0.0% | $199.10 | +18.3% | Put | 036752103 |
| PK | PARK HOTELS AND RESORTS INC | 180,558 | $5.926B | 0.0% | $28990.58 | — | EQUITY | 700517105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 205,876 | $5.915B | 0.0% | $28139.57 | — | EQUITY | 293792107 |
| HRL | HORMEL FOODS CORP | 150,032 | $5.911B | 0.0% | $29.64 | +6.5% | EQUITY | 440452100 |
| ETN | EATON CORP PLC | 681 | $5.906B | 0.0% | $67.73 | +5.0% | Call | G29183103 |
| NWL | NEWELL BRANDS INC | 290,268 | $5.892B | 0.0% | $26.27 | -36.9% | EQUITY | 651229106 |
| NUS | NU SKIN ENTERPRISES INC | 71,411 | $5.886B | 0.0% | $49.22 | +25.1% | EQUITY | 67018T105 |
| ULTA | ULTA BEAUTY INC | 208 | $5.868B | 0.0% | $248.01 | +2.8% | Call | 90384S303 |
| EWJ | ISHARES MSCI JAPAN ETF | 973 | $5.86B | 0.0% | $57837.06 | — | Call | 46434G822 |
| FRCB | FIRST REPUBLIC BANK/CA | 60,986 | $5.855B | 0.0% | $85.75 | +13.8% | EQUITY | 33616C100 |
| CBOE | CBOE HOLDINGS INC | 60,865 | $5.841B | 0.0% | $88.36 | +3.6% | EQUITY | 12503M108 |
| — | CITRIX SYSTEMS INC | 3,800,000 | $5.836B | 0.0% | $1452.00 | — | BOND | 177376AD2 |
| ALKS | ALKERMES PLC | 137,433 | $5.833B | 0.0% | $49.71 | -12.7% | EQUITY | G01767105 |
| SAN | BANCO SANTANDER SA | 1,166,033 | $5.83B | 0.0% | $5754.51 | — | EQUITY | 05964H105 |
| HLF | HERBALIFE LTD | 106,447 | $5.807B | 0.0% | $54.89 | +0.6% | EQUITY | G4412G101 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 129,541 | $5.806B | 0.0% | $43048.53 | — | EQUITY | 637417106 |
| — | BLACKROCK INC | 123 | $5.797B | 0.0% | $457134.78 | — | Put | 09247X101 |
| PVH | PVH CORP | 401 | $5.79B | 0.0% | $132.77 | +10.2% | Put | 693656100 |
| WAT | WATERS CORP | 29,728 | $5.787B | 0.0% | $173.00 | +11.9% | EQUITY | 941848103 |
| LEN | LENNAR CORP | 123,833 | $5.782B | 0.0% | $53.01 | -12.8% | EQUITY | 526057104 |
| ON | ON SEMICONDUCTOR CORP | 3,125 | $5.759B | 0.0% | $19.85 | +7.7% | Put | 682189105 |
| WCC | WESCO INTERNATIONAL INC | 93,494 | $5.745B | 0.0% | $58.60 | -0.6% | EQUITY | 95082P105 |
| EG | EVEREST RE GROUP LTD | 25,124 | $5.74B | 0.0% | $191.40 | +0.4% | EQUITY | G3223R108 |
| ICUI | ICU MEDICAL INC | 20,251 | $5.726B | 0.0% | $191.60 | +52.9% | EQUITY | 44930G107 |
| — | MYLAN NV | 1,561 | $5.713B | 0.0% | $36732.51 | — | Call | N59465109 |
| AGO | ASSURED GUARANTY LTD | 135,280 | $5.713B | 0.0% | $33.46 | +4.5% | EQUITY | G0585R106 |
| FTI | TECHNIPFMC LTD | 182,587 | $5.706B | 0.0% | $21.61 | -2.3% | EQUITY | G87110105 |
| FNF | FNF GROUP | 144,730 | $5.695B | 0.0% | $24.13 | +15.0% | EQUITY | 31620R303 |
| SRE | SEMPRA ENERGY | 500 | $5.688B | 0.0% | $41.27 | +10.4% | Call | 816851109 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 9,218 | $5.614B | 0.0% | $495.20 | +18.8% | EQUITY | 592688105 |
| — | NOBLE ENERGY INC | 179,175 | $5.588B | 0.0% | $34351.86 | — | EQUITY | 655044105 |
| DG | DOLLAR GENERAL CORP | 510 | $5.574B | 0.0% | $86.69 | +9.0% | Call | 256677105 |
| HUM | HUMANA INC | 164 | $5.552B | 0.0% | $244.77 | +24.6% | Put | 444859102 |
| — | BED BATH AND BEYOND INC | 368,822 | $5.532B | 0.0% | $26171.51 | — | EQUITY | 075896100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 30,374 | $5.527B | 0.0% | $199.26 | -1.9% | EQUITY | 573284106 |
| — | ALTABA INC | 80,732 | $5.499B | 0.0% | $72836.89 | — | FUND | 021346101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 92,661 | $5.493B | 0.0% | $60.16 | +1.2% | EQUITY | 76131D103 |
| LAMR | LAMAR ADVERTISING CO | 70,341 | $5.473B | 0.0% | $74952.09 | — | EQUITY | 512816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 224 | $5.467B | 0.0% | $194.89 | +15.8% | Put | 883556102 |
| — | UMPQUA HOLDINGS CORP | 262,802 | $5.466B | 0.0% | $20552.03 | — | EQUITY | 904214103 |
| — | TWENTY FIRST CENTURY FOX INC | 1,176 | $5.448B | 0.0% | $45625.97 | — | Call | 90130A101 |
| VOYA | VOYA FINANCIAL INC | 109,397 | $5.434B | 0.0% | $44.43 | -0.1% | EQUITY | 929089100 |
| MO | ALTRIA GROUP INC | 898 | $5.416B | 0.0% | $35.43 | -5.3% | Call | 02209S103 |
| KR | KROGER CO/THE | 1,860 | $5.414B | 0.0% | $23.20 | +9.5% | Put | 501044101 |
| — | ANSYS INC | 28,891 | $5.393B | 0.0% | $139893.69 | — | EQUITY | 03662Q105 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 286,139 | $5.331B | 0.0% | $19936.40 | — | EQUITY | 00123Q104 |
| QRVO | QORVO INC | 69,296 | $5.328B | 0.0% | $72.81 | +10.0% | EQUITY | 74736K101 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 62,384 | $5.321B | 0.0% | $83.37 | +6.2% | EQUITY | 759509102 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 150,483 | $5.305B | 0.0% | $34071.48 | — | EQUITY | 36467J108 |
| WBS | WEBSTER FINANCIAL CORP | 89,962 | $5.304B | 0.0% | $60.93 | +6.8% | EQUITY | 947890109 |
| UNM | UNUM GROUP | 135,399 | $5.29B | 0.0% | $43.74 | -14.7% | EQUITY | 91529Y106 |
| FHN | FIRST HORIZON NATIONAL CORP | 305,534 | $5.274B | 0.0% | $13.82 | -1.3% | EQUITY | 320517105 |
| — | JUNIPER NETWORKS INC | 1,759 | $5.272B | 0.0% | $27159.53 | — | Put | 48203R104 |
| — | ALLEGHANY CORP | 8,045 | $5.25B | 0.0% | $593217.30 | — | EQUITY | 017175100 |
| JBLU | JETBLUE AIRWAYS CORP | 270,836 | $5.243B | 0.0% | $19.05 | -0.5% | EQUITY | 477143101 |
| — | TCF FINANCIAL CORP | 219,132 | $5.218B | 0.0% | $22847.15 | — | EQUITY | 872275102 |
| LNG | CHENIERE ENERGY INC | 750 | $5.212B | 0.0% | $52.56 | +22.6% | Put | 16411R208 |
| — | LAZARD LTD | 108,223 | $5.209B | 0.0% | $49081.77 | — | EQUITY | G54050102 |
| SABR | SABRE CORP | 199,688 | $5.208B | 0.0% | $23.43 | +9.6% | EQUITY | 78573M104 |
| ZION | ZIONS BANCORP NA | 103,835 | $5.207B | 0.0% | $44.80 | +17.9% | EQUITY | 989701107 |
| SWK | STANLEY BLACK AND DECKER INC | 353 | $5.169B | 0.0% | $106.53 | +8.1% | Call | 854502101 |
| INCY | INCYTE CORP | 748 | $5.167B | 0.0% | $82.36 | -16.7% | Put | 45337C102 |
| — | ATHENE HOLDING LTD | 99,946 | $5.163B | 0.0% | $46551.35 | — | EQUITY | G0684D107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 71,537 | $5.124B | 0.0% | $65.45 | +8.0% | EQUITY | 23918K108 |
| PNR | PENTAIR PLC | 118,103 | $5.12B | 0.0% | $36.45 | +6.8% | EQUITY | G7S00T104 |
| PLCE | CHILDREN'S PLACE INC/THE | 39,975 | $5.109B | 0.0% | $99.51 | +28.4% | EQUITY | 168905107 |
| BIL | SPDR BARCLAYS 1 3 MONTH T BILL | 55,784 | $5.109B | 0.0% | $91557.05 | — | FUND | 78468R663 |
| VOD | VODAFONE GROUP PLC | 234,399 | $5.086B | 0.0% | $25486.49 | — | EQUITY | 92857W308 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 55,197 | $5.06B | 0.0% | $83827.77 | — | EQUITY | 848574109 |
| TTC | TORO CO/THE | 84,286 | $5.055B | 0.0% | $61.54 | -1.2% | EQUITY | 891092108 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 61,155 | $5.054B | 0.0% | $86.09 | +5.4% | EQUITY | 88224Q107 |
| — | MICHAEL KORS HOLDINGS LTD | 737 | $5.053B | 0.0% | $55664.47 | — | Call | G60754101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 334 | $5.032B | 0.0% | $106.57 | +13.4% | Call | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 261 | $5.031B | 0.0% | $139.62 | +27.5% | Call | 92532F100 |
| WB | WEIBO CORP | 687 | $5.024B | 0.0% | $106231.91 | — | Call | 948596101 |
| WSM | WILLIAMS SONOMA INC | 76,160 | $5.005B | 0.0% | $21.93 | +23.1% | EQUITY | 969904101 |
| CTRA | CABOT OIL AND GAS CORP | 222,238 | $5.005B | 0.0% | $17.79 | -3.0% | EQUITY | 127097103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 645 | $4.976B | 0.0% | $68.35 | +2.8% | Call | 192446102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 86,616 | $4.974B | 0.0% | $54.74 | -5.4% | EQUITY | G66721104 |
| M | MACY'S INC | 1,431 | $4.97B | 0.0% | $34.86 | +6.8% | Put | 55616P104 |
| — | ASPEN TECHNOLOGY INC | 43,156 | $4.916B | 0.0% | $108201.05 | — | EQUITY | 045327103 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 36,407 | $4.898B | 0.0% | $113.98 | +8.3% | EQUITY | 159864107 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 160,556 | $4.886B | 0.0% | $27.16 | +5.1% | EQUITY | 879433829 |
| — | ALERIAN MLP ETF | 457,247 | $4.883B | 0.0% | $10680.00 | — | FUND | 00162Q866 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 213,025 | $4.874B | 0.0% | $22815.60 | — | FUND | 37954Y715 |
| NRG | NRG ENERGY INC | 1,300 | $4.862B | 0.0% | $25.38 | +9.8% | Put | 629377508 |
| — | BLACKROCK INC | 103 | $4.855B | 0.0% | $457134.78 | — | Call | 09247X101 |
| — | WNS HOLDINGS LTD | 95,584 | $4.851B | 0.0% | $29384.78 | — | EQUITY | 92932M101 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 951 | $4.849B | 0.0% | $41.22 | +3.6% | Put | 064058100 |
| AA | ALCOA CORP | 119,732 | $4.837B | 0.0% | $45.32 | -8.4% | EQUITY | 013872106 |
| SON | SONOCO PRODUCTS CO | 87,140 | $4.836B | 0.0% | $42.54 | +1.5% | EQUITY | 835495102 |
| IDA | IDACORP INC | 48,711 | $4.834B | 0.0% | $89.06 | +8.2% | EQUITY | 451107106 |
| VMC | VULCAN MATERIALS CO | 43,279 | $4.813B | 0.0% | $112.98 | -3.8% | EQUITY | 929160109 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 82,906 | $4.804B | 0.0% | $46854.68 | — | FUND | 97717W851 |
| GDDY | GODADDY INC | 57,371 | $4.784B | 0.0% | $74.94 | +4.2% | EQUITY | 380237107 |
| TDG | TRANSDIGM GROUP INC | 12,817 | $4.772B | 0.0% | $201.22 | +32.8% | EQUITY | 893641100 |
| IT | GARTNER INC | 30,067 | $4.766B | 0.0% | $121.39 | +19.4% | EQUITY | 366651107 |
| EVR | EVERCORE PARTNERS INC | 47,367 | $4.763B | 0.0% | $72.89 | +25.3% | EQUITY | 29977A105 |
| WB | WEIBO CORP | 650 | $4.753B | 0.0% | $106231.91 | — | Put | 948596101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 113,293 | $4.741B | 0.0% | $41845.81 | — | FUND | 301505707 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 197,547 | $4.694B | 0.0% | $24146.93 | — | FUND | 06738C778 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 228,278 | $4.68B | 0.0% | $15904.31 | — | EQUITY | 00165C104 |
| NWE | NORTHWESTERN CORP | 79,014 | $4.635B | 0.0% | $42.09 | +2.5% | EQUITY | 668074305 |
| — | INSMED INC | 5,500,000 | $4.63B | 0.0% | $856.27 | — | BOND | 457669AA7 |
| MT | ARCELORMITTAL | 1,500 | $4.629B | 0.0% | $31831.02 | — | Call | 03938L203 |
| BSV | VANGUARD SHORT TERM BOND ETF | 59,211 | $4.62B | 0.0% | $78455.51 | — | FUND | 921937827 |
| ASML | ASML HOLDING NV | 24,489 | $4.604B | 0.0% | $189993.61 | — | EQUITY | N07059210 |
| NTNX | NUTANIX INC | 107,614 | $4.597B | 0.0% | $43.25 | +22.1% | EQUITY | 67059N108 |
| BZUN | BAOZUN INC | 94,521 | $4.592B | 0.0% | $49993.37 | — | EQUITY | 06684L103 |
| AMT | AMERICAN TOWER CORP | 316 | $4.591B | 0.0% | $102.30 | +18.1% | Put | 03027X100 |
| LOPE | GRAND CANYON EDUCATION INC | 40,597 | $4.579B | 0.0% | $96.24 | +21.3% | EQUITY | 38526M106 |
| — | SKECHERS U.S.A. INC | 163,510 | $4.567B | 0.0% | $29739.69 | — | EQUITY | 830566105 |
| — | SPIRIT REALTY CAPITAL INC | 4,510,000 | $4.549B | 0.0% | $1006.47 | — | BOND | 84860WAB8 |
| IDCC | INTERDIGITAL INC | 568 | $4.544B | 0.0% | $74.16 | +10.5% | Put | 45867G101 |
| SNAP | SNAP INC | 5,357 | $4.543B | 0.0% | $13.85 | -16.1% | Put | 83304A106 |
| INTU | INTUIT INC | 199 | $4.525B | 0.0% | $184.37 | +10.9% | Call | 461202103 |
| — | SPLUNK INC | 37,381 | $4.52B | 0.0% | $98254.55 | — | EQUITY | 848637104 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 91,121 | $4.515B | 0.0% | $53.12 | -1.4% | EQUITY | G8060N102 |
| ZTS | ZOETIS INC | 493 | $4.514B | 0.0% | $73.90 | +13.2% | Put | 98978V103 |
| EFA | ISHARES MSCI EAFE ETF | 661 | $4.494B | 0.0% | $66615.06 | — | Call | 464287465 |
| GDS | GDS HOLDINGS LTD | 127,673 | $4.485B | 0.0% | $40090.00 | — | EQUITY | 36165L108 |
| AVT | AVNET INC | 99,538 | $4.456B | 0.0% | $36.26 | +5.5% | EQUITY | 053807103 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 32,023 | $4.455B | 0.0% | $107.53 | +0.7% | EQUITY | 459506101 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 49,147 | $4.436B | 0.0% | $74669.52 | — | FUND | 464287473 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 96,965 | $4.433B | 0.0% | $47974.21 | — | EQUITY | 833635105 |
| JEF | LEUCADIA NATIONAL CORP | 201,740 | $4.43B | 0.0% | $16.62 | 0.0% | EQUITY | 47233W109 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 27,537 | $4.408B | 0.0% | $86.45 | +55.7% | EQUITY | 426281101 |
| EBAY | EBAY INC | 1,334 | $4.405B | 0.0% | $35.57 | -13.3% | Call | 278642103 |
| DEI | DOUGLAS EMMETT INC | 116,535 | $4.396B | 0.0% | $37760.39 | — | EQUITY | 25960P109 |
| EQT | EQT CORP | 98,787 | $4.369B | 0.0% | $31.82 | -19.8% | EQUITY | 26884L109 |
| — | LAM RESEARCH CORP | 287 | $4.354B | 0.0% | $159099.98 | — | Call | 512807108 |
| FTV | FORTIVE CORP | 51,705 | $4.354B | 0.0% | $43.42 | +14.6% | EQUITY | 34959J108 |
| — | LIBERTY SIRIUSXM GROUP | 1,000 | $4.344B | 0.0% | $32425.87 | — | Put | 531229409 |
| SAM | BOSTON BEER CO INC/THE | 15,089 | $4.338B | 0.0% | $227.53 | +32.0% | EQUITY | 100557107 |
| KIM | KIMCO REALTY CORP | 258,730 | $4.331B | 0.0% | $12.53 | -6.2% | EQUITY | 49446R109 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LTD | 54,027 | $4.31B | 0.0% | $70.92 | +5.2% | EQUITY | 94106B101 |
| — | 51JOB INC | 55,881 | $4.302B | 0.0% | $97640.00 | — | EQUITY | 316827104 |
| FLR | FLUOR CORP | 73,962 | $4.297B | 0.0% | $47.71 | +8.8% | EQUITY | 343412102 |
| WMB | WILLIAMS COS INC/THE | 1,569 | $4.266B | 0.0% | $17.62 | +9.1% | Call | 969457100 |
| CBSH | COMMERCE BANCSHARES INC/MO | 64,480 | $4.257B | 0.0% | $36.81 | +23.1% | EQUITY | 200525103 |
| GM | GENERAL MOTORS CO | 1,260 | $4.242B | 0.0% | $30.10 | +9.9% | Call | 37045V100 |
| SLAB | SILICON LABORATORIES INC | 46,168 | $4.238B | 0.0% | $88.44 | +10.5% | EQUITY | 826919102 |
| FMC | FMC CORP | 48,518 | $4.23B | 0.0% | $55.59 | +10.8% | EQUITY | 302491303 |
| — | MICROCHIP TECHNOLOGY INC | 4,000,000 | $4.214B | 0.0% | $1191.25 | — | BOND | 595017AH7 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 72,915 | $4.208B | 0.0% | $44.76 | +2.6% | EQUITY | G0692U109 |
| SUI | SUN COMMUNITIES INC | 41,354 | $4.199B | 0.0% | $85967.62 | — | EQUITY | 866674104 |
| — | WALGREENS BOOTS ALLIANCE INC | 573 | $4.177B | 0.0% | $70179.12 | — | Call | 931427108 |
| LNG | CHENIERE ENERGY INC | 600 | $4.169B | 0.0% | $52.56 | +22.6% | Call | 16411R208 |
| IQ | IQIYI INC | 153,444 | $4.154B | 0.0% | $28199.75 | — | EQUITY | 46267X108 |
| — | KANSAS CITY SOUTHERN | 36,577 | $4.143B | 0.0% | $97252.72 | — | EQUITY | 485170302 |
| — | BRF SA | 752,869 | $4.126B | 0.0% | $7417.31 | — | EQUITY | 10552T107 |
| HGV | HILTON GRAND VACATIONS INC | 123,987 | $4.104B | 0.0% | $33.53 | -0.6% | EQUITY | 43283X105 |
| SNA | SNAP ON INC | 22,345 | $4.103B | 0.0% | $135.70 | +6.1% | EQUITY | 833034101 |
| LKQ | LKQ CORP | 129,493 | $4.101B | 0.0% | $29.24 | +2.0% | EQUITY | 501889208 |
| — | SHIRE PLC | 22,508 | $4.08B | 0.0% | $160648.53 | — | EQUITY | 82481R106 |
| OGE | OGE ENERGY CORP | 112,288 | $4.078B | 0.0% | $33.68 | +8.0% | EQUITY | 670837103 |
| XPO | XPO LOGISTICS INC | 35,701 | $4.076B | 0.0% | $27.74 | +31.1% | EQUITY | 983793100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 63,910 | $4.074B | 0.0% | $61695.26 | — | EQUITY | 049164205 |
| TSN | TYSON FOODS INC | 683 | $4.066B | 0.0% | $49.17 | +3.4% | Call | 902494103 |
| NOC | NORTHROP GRUMMAN CORP | 128 | $4.062B | 0.0% | $249.32 | +8.2% | Put | 666807102 |
| DAN | DANA HOLDING CORP | 217,455 | $4.06B | 0.0% | $18.17 | -6.4% | EQUITY | 235825205 |
| JD | JD.COM INC | 1,550 | $4.044B | 0.0% | $28408.33 | — | Put | 47215P106 |
| — | PROSHARES SANDP 500 BOND ETF | 50,000 | $4.019B | 0.0% | $80390.00 | — | FUND | 74347B318 |
| — | BUCKEYE PARTNERS LP | 112,342 | $4.012B | 0.0% | $37489.06 | — | EQUITY | 118230101 |
| TAP | MOLSON COORS BREWING CO | 652 | $4.01B | 0.0% | $56.89 | -4.6% | Put | 60871R209 |
| PBI | PITNEY BOWES INC | 566,190 | $4.009B | 0.0% | $12.24 | -34.0% | EQUITY | 724479100 |
| — | KAMAN CORP | 600 | $4.007B | 0.0% | $59298.86 | — | Call | 483548103 |
| FEZ | SPDR EURO STOXX 50 ETF | 104,660 | $4.005B | 0.0% | $39420.01 | — | FUND | 78463X202 |
| — | TESLA MOTORS INC | 4,180,000 | $3.997B | 0.0% | $1112.66 | — | BOND | 88160RAC5 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,850 | $3.985B | 0.0% | $28503.24 | — | Call | 881624209 |
| — | TELEFONICA BRASIL SA | 408,789 | $3.978B | 0.0% | $13890.83 | — | EQUITY | 87936R106 |
| FLS | FLOWSERVE CORP | 72,432 | $3.961B | 0.0% | $39.43 | +5.1% | EQUITY | 34354P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 500 | $3.946B | 0.0% | $37.01 | +3.9% | Put | 595017104 |
| MAT | MATTEL INC | 250,650 | $3.935B | 0.0% | $24.29 | -34.1% | EQUITY | 577081102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 28,769 | $3.933B | 0.0% | $166.69 | -13.4% | EQUITY | 008252108 |
| GBX | GREENBRIER COS INC/THE | 652 | $3.919B | 0.0% | $30.57 | +50.2% | Put | 393657101 |
| — | COOPER COS INC/THE | 14,137 | $3.918B | 0.0% | $232134.05 | — | EQUITY | 216648402 |
| — | SYMANTEC CORP | 1,836 | $3.907B | 0.0% | $26123.98 | — | Put | 871503108 |
| — | TERADYNE INC | 3,000,000 | $3.899B | 0.0% | $1419.69 | — | BOND | 880770AG7 |
| AFL | AFLAC INC | 828 | $3.897B | 0.0% | $37.11 | +3.7% | Call | 001055102 |
| — | MB FINANCIAL INC | 84,122 | $3.879B | 0.0% | $45272.45 | — | EQUITY | 55264U108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,798 | $3.873B | 0.0% | $28503.24 | — | Put | 881624209 |
| WDC | WESTERN DIGITAL CORP | 661 | $3.869B | 0.0% | $55.48 | -15.5% | Call | 958102105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,893,000 | $3.853B | 0.0% | $989.42 | — | BOND | 55608BAA3 |
| EMR | EMERSON ELECTRIC CO | 503 | $3.852B | 0.0% | $55.88 | +10.9% | Put | 291011104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 730 | $3.843B | 0.0% | $49995.61 | — | Put | 81369Y886 |
| CC | CHEMOURS CO/THE | 97,329 | $3.839B | 0.0% | $29.26 | +10.7% | EQUITY | 163851108 |
| KMX | CARMAX INC | 51,360 | $3.835B | 0.0% | $65.12 | +17.1% | EQUITY | 143130102 |
| — | CIMAREX ENERGY CO | 41,142 | $3.824B | 0.0% | $107398.77 | — | EQUITY | 171798101 |
| IWR | ISHARES RUSSELL MID CAP ETF | 17,257 | $3.805B | 0.0% | $194093.94 | — | FUND | 464287499 |
| — | LOGMEIN INC | 42,408 | $3.779B | 0.0% | $90690.40 | — | EQUITY | 54142L109 |
| GRMN | GARMIN LTD | 538 | $3.769B | 0.0% | $50.69 | +8.6% | Call | H2906T109 |
| NEE | NEXTERA ENERGY INC | 224 | $3.754B | 0.0% | $27.30 | +29.9% | Call | 65339F101 |
| ARW | ARROW ELECTRONICS INC | 50,888 | $3.751B | 0.0% | $73.51 | +4.5% | EQUITY | 042735100 |
| — | JACOBS ENGINEERING GROUP INC | 48,838 | $3.736B | 0.0% | $56771.48 | — | EQUITY | 469814107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 265,525 | $3.72B | 0.0% | $14.63 | -1.4% | EQUITY | 388689101 |
| — | VEREIT INC | 3,686,000 | $3.718B | 0.0% | $1008.64 | — | BOND | 02917TAB0 |
| — | EXACT SCIENCES CORP | 3,000,000 | $3.707B | 0.0% | $935.96 | — | BOND | 30063PAA3 |
| UA | UNDER ARMOUR INC | 189,677 | $3.691B | 0.0% | $20.84 | -7.4% | EQUITY | 904311206 |
| — | MELLANOX TECHNOLOGIES LTD | 50,001 | $3.673B | 0.0% | $84299.07 | — | EQUITY | M51363113 |
| — | WALGREENS BOOTS ALLIANCE INC | 503 | $3.667B | 0.0% | $70179.12 | — | Put | 931427108 |
| CPB | CAMPBELL SOUP CO | 1,000 | $3.663B | 0.0% | $35.23 | -9.6% | Put | 134429109 |
| SM | SM ENERGY CO | 116,087 | $3.66B | 0.0% | $23.87 | +8.3% | EQUITY | 78454L100 |
| CTRA | CABOT OIL AND GAS CORP | 1,620 | $3.648B | 0.0% | $17.79 | -3.0% | Put | 127097103 |
| VOD | VODAFONE GROUP PLC | 1,680 | $3.646B | 0.0% | $25486.49 | — | Call | 92857W308 |
| — | KELLOGG CO | 517 | $3.62B | 0.0% | $48.84 | +5.1% | Call | 487836108 |
| SEIC | SEI INVESTMENTS CO | 58,752 | $3.59B | 0.0% | $52.03 | +8.0% | EQUITY | 784117103 |
| CSGP | COSTAR GROUP INC | 8,528 | $3.589B | 0.0% | $33.25 | +28.5% | EQUITY | 22160N109 |
| SCHW | CHARLES SCHWAB CORP/THE | 730 | $3.588B | 0.0% | $44.95 | +2.5% | Put | 808513105 |
| COF | CAPITAL ONE FINANCIAL CORP | 377 | $3.579B | 0.0% | $84.22 | +1.7% | Put | 14040H105 |
| — | IAC/INTERACTIVECORP | 165 | $3.576B | 0.0% | $134354.27 | — | Call | 44919P508 |
| — | ANADARKO PETROLEUM CORP | 530 | $3.573B | 0.0% | $60494.42 | — | Call | 032511107 |
| — | TOTAL SA | 550 | $3.541B | 0.0% | $52828.27 | — | Put | 89151E109 |
| — | CREE INC | 933 | $3.533B | 0.0% | $27010.38 | — | Call | 225447101 |
| — | TPG PACE ENERGY HOLDINGS CORP | 750,000 | $3.525B | 0.0% | $4700.00 | — | WARRANT | 559663117 |
| WIT | WIPRO LTD | 675,892 | $3.521B | 0.0% | $7958.35 | — | EQUITY | 97651M109 |
| KGC | KINROSS GOLD CORP | 1,300,040 | $3.51B | 0.0% | $3.47 | -6.6% | EQUITY | 496902404 |
| — | VECTREN CORP | 48,935 | $3.498B | 0.0% | $65995.26 | — | EQUITY | 92240G101 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 30,397 | $3.491B | 0.0% | $134996.36 | — | EQUITY | 82669G104 |
| — | KAMAN CORP | 52,233 | $3.488B | 0.0% | $59298.86 | — | EQUITY | 483548103 |
| — | WR GRACE AND CO | 48,807 | $3.488B | 0.0% | $70464.53 | — | EQUITY | 38388F108 |
| COTY | COTY INC | 277,222 | $3.482B | 0.0% | $15.31 | -21.7% | EQUITY | 222070203 |
| — | UNITED STATES STEEL CORP | 113,978 | $3.474B | 0.0% | $24616.46 | — | EQUITY | 912909108 |
| KRC | KILROY REALTY CORP | 48,266 | $3.46B | 0.0% | $71915.81 | — | EQUITY | 49427F108 |
| TRV | TRAVELERS COS INC/THE | 266 | $3.45B | 0.0% | $109.78 | +0.1% | Call | 89417E109 |
| INVH | INVITATION HOMES INC | 149,422 | $3.423B | 0.0% | $17.97 | +5.8% | EQUITY | 46187W107 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 102,108 | $3.422B | 0.0% | $33386.00 | — | EQUITY | 09257W100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 634 | $3.419B | 0.0% | $53214.18 | — | Put | 81369Y308 |
| TWLO | TWILIO INC | 38,992 | $3.364B | 0.0% | $69.92 | +4.6% | EQUITY | 90138F102 |
| LSTR | LANDSTAR SYSTEM INC | 27,522 | $3.358B | 0.0% | $112073.47 | — | EQUITY | 515098101 |
| UTHR | UNITED THERAPEUTICS CORP | 26,235 | $3.355B | 0.0% | $115.35 | +7.2% | EQUITY | 91307C102 |
| EMR | EMERSON ELECTRIC CO | 438 | $3.354B | 0.0% | $55.88 | +10.9% | Call | 291011104 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 25,602 | $3.354B | 0.0% | $87.21 | +60.9% | EQUITY | 74967X103 |
| — | DISH NETWORK CORP | 93,742 | $3.352B | 0.0% | $51671.38 | — | EQUITY | 25470M109 |
| — | WYNDHAM WORLDWIDE CORP | 77,277 | $3.351B | 0.0% | $81998.20 | — | EQUITY | 98310W108 |
| — | SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF | 200,000 | $3.344B | 0.0% | $15160.00 | — | FUND | 78464A748 |
| KMPR | KEMPER CORP | 41,450 | $3.335B | 0.0% | $72.97 | +7.4% | EQUITY | 488401100 |
| ONC | BEIGENE LTD | 19,337 | $3.33B | 0.0% | $170331.56 | — | EQUITY | 07725L102 |
| — | CIT GROUP INC | 64,397 | $3.324B | 0.0% | $46787.84 | — | EQUITY | 125581801 |
| AIZ | ASSURANT INC | 30,702 | $3.314B | 0.0% | $79.87 | +15.4% | EQUITY | 04621X108 |
| MUR | MURPHY OIL CORP | 99,343 | $3.312B | 0.0% | $20.15 | +20.5% | EQUITY | 626717102 |
| — | MOMO INC | 750 | $3.285B | 0.0% | $37944.14 | — | Put | 60879B107 |
| ACN | ACCENTURE PLC | 192 | $3.268B | 0.0% | $120.46 | +23.9% | Call | G1151C101 |
| MHK | MOHAWK INDUSTRIES INC | 18,395 | $3.226B | 0.0% | $219.96 | -10.8% | EQUITY | 608190104 |
| — | CHESAPEAKE ENERGY CORP | 3,242,000 | $3.204B | 0.0% | $990.99 | — | BOND | 165167CY1 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 94,761 | $3.183B | 0.0% | $35385.51 | — | FUND | 78464A151 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 397 | $3.177B | 0.0% | $76175.00 | — | Call | 464287739 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 127,871 | $3.175B | 0.0% | $12.42 | +67.9% | EQUITY | 02553E106 |
| — | HESS CORP | 443 | $3.171B | 0.0% | $58075.04 | — | Put | 42809H107 |
| ROK | ROCKWELL AUTOMATION INC | 169 | $3.169B | 0.0% | $136.88 | +14.1% | Put | 773903109 |
| PUMP | PROPETRO HOLDING CORP | 192,103 | $3.168B | 0.0% | $16.90 | -4.6% | EQUITY | 74347M108 |
| UNFI | UNITED NATURAL FOODS INC | 105,093 | $3.148B | 0.0% | $42.44 | -14.7% | EQUITY | 911163103 |
| — | SHIRE PLC | 173 | $3.136B | 0.0% | $160648.53 | — | Put | 82481R106 |
| TECH | BIO TECHNE CORP | 15,336 | $3.13B | 0.0% | $34.30 | +24.7% | EQUITY | 09073M104 |
| MNST | MONSTER BEVERAGE CORP | 536 | $3.124B | 0.0% | $28.79 | +4.5% | Put | 61174X109 |
| ILMN | ILLUMINA INC | 85 | $3.12B | 0.0% | $240.40 | +33.3% | Call | 452327109 |
| DK | DELEK HOLDCO INC | 73,005 | $3.098B | 0.0% | $26.36 | +46.0% | EQUITY | 24665A103 |
| — | FINISAR CORP | 1,625 | $3.096B | 0.0% | $20049.16 | — | Call | 31787A507 |
| — | DOWDUPONT INC | 480 | $3.087B | 0.0% | $65927.33 | — | Put | 26078J100 |
| RDY | DR REDDY'S LABORATORIES LTD | 89,125 | $3.084B | 0.0% | $47252.14 | — | EQUITY | 256135203 |
| ULTA | ULTA BEAUTY INC | 109 | $3.075B | 0.0% | $248.01 | +2.8% | Put | 90384S303 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 97,731 | $3.072B | 0.0% | $20.95 | +24.4% | EQUITY | 81282V100 |
| WRB | WR BERKLEY CORP | 38,422 | $3.071B | 0.0% | $16.40 | +17.1% | EQUITY | 084423102 |
| RDN | RADIAN GROUP INC | 148,255 | $3.064B | 0.0% | $15.36 | +3.5% | EQUITY | 750236101 |
| TJX | TJX COS INC/THE | 273 | $3.058B | 0.0% | $39.69 | +17.1% | Put | 872540109 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 34,587 | $3.047B | 0.0% | $90.20 | -5.4% | EQUITY | 553530106 |
| — | BUNGE LTD | 44,309 | $3.044B | 0.0% | $67024.51 | — | EQUITY | G16962105 |
| COLM | COLUMBIA SPORTSWEAR CO | 32,633 | $3.037B | 0.0% | $81.76 | +1.4% | EQUITY | 198516106 |
| MTN | VAIL RESORTS INC | 11,065 | $3.036B | 0.0% | $186.16 | +54.6% | EQUITY | 91879Q109 |
| WM | WASTE MANAGEMENT INC | 334 | $3.018B | 0.0% | $72.61 | +7.8% | Put | 94106L109 |
| — | ZAYO GROUP HOLDINGS INC | 86,539 | $3.005B | 0.0% | $35795.75 | — | EQUITY | 98919V105 |
| ON | ON SEMICONDUCTOR CORP | 1,625 | $2.995B | 0.0% | $19.85 | +7.7% | Call | 682189105 |
| TSN | TYSON FOODS INC | 502 | $2.988B | 0.0% | $49.17 | +3.4% | Put | 902494103 |
| — | LIBERTY PROPERTY TRUST | 70,707 | $2.987B | 0.0% | $40492.83 | — | EQUITY | 531172104 |
| — | LUMENTUM HOLDINGS INC | 2,496,000 | $2.981B | 0.0% | $1182.90 | — | BOND | 55024UAB5 |
| ROST | ROSS STORES INC | 300 | $2.973B | 0.0% | $77.88 | +9.6% | Call | 778296103 |
| AYI | ACUITY BRANDS INC | 18,886 | $2.969B | 0.0% | $156.64 | -10.6% | EQUITY | 00508Y102 |
| — | CTRIP.COM INTERNATIONAL LTD | 2,835,000 | $2.955B | 0.0% | $1092.45 | — | BOND | 22943FAH3 |
| — | AETNA INC | 145 | $2.941B | 0.0% | $177472.90 | — | Put | 00817Y108 |
| — | SK TELECOM CO LTD | 105,251 | $2.934B | 0.0% | $28073.81 | — | EQUITY | 78440P108 |
| CVI | CVR ENERGY INC | 72,786 | $2.927B | 0.0% | $20.64 | +1.0% | EQUITY | 12662P108 |
| SNAP | SNAP INC | 344,161 | $2.918B | 0.0% | $13.85 | -16.1% | EQUITY | 83304A106 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 37,193 | $2.907B | 0.0% | $80304.80 | — | FUND | 92206C409 |
| PTEN | PATTERSON UTI ENERGY INC | 169,528 | $2.901B | 0.0% | $19.12 | -10.2% | EQUITY | 703481101 |
| EWG | ISHARES MSCI GERMANY ETF | 97,476 | $2.899B | 0.0% | $32164.07 | — | FUND | 464286806 |
| FANG | DIAMONDBACK ENERGY INC | 21,433 | $2.898B | 0.0% | $78.70 | +25.6% | EQUITY | 25278X109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 105,748 | $2.893B | 0.0% | $34130.00 | — | FUND | 92189F791 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 99,993 | $2.893B | 0.0% | $30448.33 | — | EQUITY | G5480U104 |
| — | DISCOVER FINANCIAL SERVICES | 376 | $2.875B | 0.0% | $70542.19 | — | Call | 254709108 |
| LNG | CHENIERE ENERGY INC | 41,270 | $2.868B | 0.0% | $52.56 | +22.6% | EQUITY | 16411R208 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 278 | $2.85B | 0.0% | $59.97 | +14.5% | Call | N53745100 |
| — | CREDIT SUISSE GROUP AG | 190,522 | $2.846B | 0.0% | $15864.37 | — | EQUITY | 225401108 |
| STZ | CONSTELLATION BRANDS INC | 132 | $2.846B | 0.0% | $162.06 | +16.4% | Call | 21036P108 |
| — | AQUA AMERICA INC | 76,950 | $2.839B | 0.0% | $34531.99 | — | EQUITY | 03836W103 |
| RGLD | ROYAL GOLD INC | 36,724 | $2.83B | 0.0% | $88.31 | -6.8% | EQUITY | 780287108 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 63,768 | $2.821B | 0.0% | $55.56 | -24.2% | EQUITY | 10922N103 |
| OKTA | OKTA INC | 400 | $2.814B | 0.0% | $59.01 | +0.9% | Put | 679295105 |
| KKR | KKR AND CO LP | 102,403 | $2.793B | 0.0% | $24.47 | 0.0% | EQUITY | 48251W104 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,029,679 | $2.79B | 0.0% | $2647.86 | — | EQUITY | G48833100 |
| FCX | FREEPORT MCMORAN INC | 2,000 | $2.784B | 0.0% | $14.00 | -1.6% | Put | 35671D857 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 545 | $2.779B | 0.0% | $41.22 | +3.6% | Call | 064058100 |
| HWC | HANCOCK HOLDING CO | 58,377 | $2.776B | 0.0% | $48.74 | +3.2% | EQUITY | 410120109 |
| PH | PARKER HANNIFIN CORP | 150 | $2.759B | 0.0% | $155.68 | -1.3% | Call | 701094104 |
| PII | POLARIS INDUSTRIES INC | 27,247 | $2.751B | 0.0% | $103.23 | +8.2% | EQUITY | 731068102 |
| — | HERTZ GLOBAL HOLDINGS INC | 168,334 | $2.749B | 0.0% | $16266.85 | — | EQUITY | 42806J106 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 34,911 | $2.747B | 0.0% | $79440.15 | — | FUND | 921937835 |
| ADNT | ADIENT PLC | 69,859 | $2.746B | 0.0% | $61.19 | -26.4% | EQUITY | G0084W101 |
| — | NABORS INDUSTRIES LTD | 444,780 | $2.74B | 0.0% | $9076.34 | — | EQUITY | G6359F103 |
| — | AETNA INC | 135 | $2.738B | 0.0% | $177472.90 | — | Call | 00817Y108 |
| — | PORTFOLIO SANDP MID CAP ETF | 100,000 | $2.736B | 0.0% | $25040.00 | — | FUND | 25460E638 |
| YELP | YELP INC | 55,568 | $2.734B | 0.0% | $42.03 | +3.9% | EQUITY | 985817105 |
| — | CEMEX SAB DE CV | 2,687,000 | $2.707B | 0.0% | $1011.20 | — | BOND | 151290BT9 |
| CHTR | CCH I LLC | 83 | $2.705B | 0.0% | $309.68 | -1.4% | Call | 16119P108 |
| BTU | PEABODY ENERGY CORP | 75,890 | $2.705B | 0.0% | $36.47 | +3.1% | EQUITY | 704551100 |
| EWH | ISHARES MSCI HONG KONG ETF | 113,050 | $2.704B | 0.0% | $21356.16 | — | FUND | 464286871 |
| — | UNITED STATES STEEL CORP | 885 | $2.697B | 0.0% | $24616.46 | — | Call | 912909108 |
| — | AVANGRID INC | 56,175 | $2.692B | 0.0% | $49805.42 | — | EQUITY | 05351W103 |
| NOAH | NOAH HOLDINGS LTD | 63,688 | $2.684B | 0.0% | $52150.00 | — | EQUITY | 65487X102 |
| — | CORNERSTONE ONDEMAND INC | 47,207 | $2.679B | 0.0% | $55389.56 | — | EQUITY | 21925Y103 |
| CHTR | CCH I LLC | 82 | $2.672B | 0.0% | $309.68 | -1.4% | Put | 16119P108 |
| FCX | FREEPORT MCMORAN INC | 1,907 | $2.655B | 0.0% | $14.00 | -1.6% | Call | 35671D857 |
| — | JAZZ PHARMACEUTICALS PLC | 2,476,000 | $2.649B | 0.0% | $1012.66 | — | BOND | 472145AB7 |
| — | SENIOR HOUSING PROPERTIES TRUST | 150,516 | $2.643B | 0.0% | $19209.85 | — | EQUITY | 81721M109 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 131,179 | $2.629B | 0.0% | $18575.24 | — | EQUITY | 80283M101 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 26,058 | $2.617B | 0.0% | $84414.46 | — | EQUITY | 16941R108 |
| LEG | LEGGETT AND PLATT INC | 59,680 | $2.613B | 0.0% | $45.06 | -0.2% | EQUITY | 524660107 |
| — | DISCOVER FINANCIAL SERVICES | 341 | $2.607B | 0.0% | $70542.19 | — | Put | 254709108 |
| MSI | MOTOROLA SOLUTIONS INC | 200 | $2.603B | 0.0% | $91.38 | +22.4% | Put | 620076307 |
| — | SHELL MIDSTREAM PARTNERS LP | 121,470 | $2.597B | 0.0% | $24136.25 | — | EQUITY | 822634101 |
| RVTY | PERKINELMER INC | 26,669 | $2.594B | 0.0% | $67.86 | +24.3% | EQUITY | 714046109 |
| BC | BRUNSWICK CORP/DE | 38,691 | $2.593B | 0.0% | $51.91 | +11.0% | EQUITY | 117043109 |
| BRX | BRIXMOR PROPERTY GROUP INC | 147,694 | $2.586B | 0.0% | $18899.64 | — | EQUITY | 11120U105 |
| — | DISCOVERY COMMUNICATIONS INC | 80,719 | $2.583B | 0.0% | $26978.38 | — | EQUITY | 25470F104 |
| ACWI | ISHARES MSCI ACWI ETF | 34,709 | $2.577B | 0.0% | $69827.72 | — | FUND | 464288257 |
| BMA | BANCO MACRO SA | 61,505 | $2.544B | 0.0% | $65880.61 | — | EQUITY | 05961W105 |
| TRGP | TARGA RESOURCES CORP | 45,157 | $2.543B | 0.0% | $36.00 | +14.7% | EQUITY | 87612G101 |
| — | MALLINCKRODT PLC | 86,691 | $2.541B | 0.0% | $71971.73 | — | EQUITY | G5785G107 |
| DHI | DR HORTON INC | 600 | $2.531B | 0.0% | $40.05 | -0.3% | Put | 23331A109 |
| MTG | MGIC INVESTMENT CORP | 1,900 | $2.529B | 0.0% | $10.48 | +18.3% | Call | 552848103 |
| — | SUNOCO LOGISTICS PARTNERS LP | 113,388 | $2.524B | 0.0% | $18916.51 | — | EQUITY | 29278N103 |
| — | JUNIPER NETWORKS INC | 833 | $2.497B | 0.0% | $27159.53 | — | Call | 48203R104 |
| — | VEREIT INC | 341,937 | $2.482B | 0.0% | $7880.74 | — | EQUITY | 92339V100 |
| EGHT | 8X8 INC | 116,423 | $2.474B | 0.0% | $21.58 | +1.0% | EQUITY | 282914100 |
| — | BERRY PLASTICS GROUP INC | 51,080 | $2.472B | 0.0% | $40117.36 | — | EQUITY | 08579W103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 308 | $2.465B | 0.0% | $76175.00 | — | Put | 464287739 |
| AMCX | AMC NETWORKS INC | 37,054 | $2.458B | 0.0% | $67.68 | -7.9% | EQUITY | 00164V103 |
| — | GOLDCORP INC | 2,400 | $2.448B | 0.0% | $14169.94 | — | Put | 380956409 |
| MCHP | MICROCHIP TECHNOLOGY INC | 310 | $2.446B | 0.0% | $37.01 | +3.9% | Call | 595017104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 27,806 | $2.434B | 0.0% | $99.71 | +0.9% | EQUITY | 02043Q107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 10,830 | $2.423B | 0.0% | $160.22 | +26.0% | EQUITY | 303075105 |
| — | HOSPITALITY PROPERTIES TRUST | 83,928 | $2.42B | 0.0% | $29328.88 | — | EQUITY | 44106M102 |
| NTES | NETEASE INC | 106 | $2.419B | 0.0% | $277360.53 | — | Put | 64110W102 |
| — | DELPHI TECHNOLOGIES PLC | 77,121 | $2.419B | 0.0% | $33396.86 | — | EQUITY | G2709G107 |
| FDX | FEDEX CORP | 100 | $2.408B | 0.0% | $175.96 | +20.6% | Call | 31428X106 |
| DG | DOLLAR GENERAL CORP | 220 | $2.405B | 0.0% | $86.69 | +9.0% | Put | 256677105 |
| NVT | NVENT ELECTRIC PLC | 88,509 | $2.404B | 0.0% | $22.56 | +3.0% | EQUITY | G6700G107 |
| WIX | WIX.COM LTD | 200 | $2.394B | 0.0% | $98.10 | +9.1% | Put | M98068105 |
| — | PORTFOLIO DEVELOPED MARKETS ETF | 100,000 | $2.39B | 0.0% | $24570.00 | — | FUND | 25460E596 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 42,412 | $2.367B | 0.0% | $35.90 | +1.7% | EQUITY | 19239V302 |
| — | NATIONAL INSTRUMENTS CORP | 48,795 | $2.358B | 0.0% | $46312.91 | — | EQUITY | 636518102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 96 | $2.343B | 0.0% | $194.89 | +15.8% | Call | 883556102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,510 | $2.339B | 0.0% | $128.08 | +0.8% | EQUITY | G7496G103 |
| — | TESARO INC | 59,701 | $2.329B | 0.0% | $62215.36 | — | EQUITY | 881569107 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 56,457 | $2.324B | 0.0% | $46426.57 | — | EQUITY | 024835100 |
| — | CONSOL MINING CORP | 56,856 | $2.32B | 0.0% | $29324.06 | — | EQUITY | 20854L108 |
| CGNX | COGNEX CORP | 41,556 | $2.32B | 0.0% | $44.15 | +8.6% | EQUITY | 192422103 |
| — | FCB FINANCIAL HOLDINGS INC | 48,583 | $2.303B | 0.0% | $47618.46 | — | EQUITY | 30255G103 |
| — | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 40,000 | $2.3B | 0.0% | $57500.00 | — | PREFERRED | 459506309 |
| SWK | STANLEY BLACK AND DECKER INC | 157 | $2.299B | 0.0% | $106.53 | +8.1% | Put | 854502101 |
| FHB | BANCWEST CORP | 84,384 | $2.292B | 0.0% | $20.50 | +0.2% | EQUITY | 32051X108 |
| — | BLUCORA INC | 56,828 | $2.287B | 0.0% | $39225.02 | — | EQUITY | 095229100 |
| — | GENOMIC HEALTH INC | 32,554 | $2.286B | 0.0% | $68980.33 | — | EQUITY | 37244C101 |
| SPG | SIMON PROPERTY GROUP INC | 129 | $2.28B | 0.0% | $107.94 | +9.6% | Call | 828806109 |
| LII | LENNOX INTERNATIONAL INC | 10,432 | $2.278B | 0.0% | $107.62 | +84.9% | EQUITY | 526107107 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 98,421 | $2.252B | 0.0% | $26237.81 | — | EQUITY | 875465106 |
| — | OASIS PETROLEUM INC | 158,701 | $2.25B | 0.0% | $14086.90 | — | EQUITY | 674215108 |
| — | ADVISORSHARES DORSEY WRIGHT MICRO CAP ETF | 90,000 | $2.24B | 0.0% | $24890.00 | — | FUND | 00768Y537 |
| LUV | SOUTHWEST AIRLINES CO | 357 | $2.229B | 0.0% | $47.14 | +12.9% | Call | 844741108 |
| — | PARSLEY ENERGY INC | 76,108 | $2.226B | 0.0% | $30090.03 | — | EQUITY | 701877102 |
| — | SIRIUS XM HOLDINGS INC | 3,522 | $2.226B | 0.0% | $6136.79 | — | Put | 82968B103 |
| TTMI | TTM TECHNOLOGIES INC | 139,529 | $2.22B | 0.0% | $11.05 | +62.0% | EQUITY | 87305R109 |
| — | STATE BANK FINANCIAL CORP | 73,459 | $2.217B | 0.0% | $33125.38 | — | EQUITY | 856190103 |
| AMAT | APPLIED MATERIALS INC | 572 | $2.211B | 0.0% | $39.03 | +4.3% | Call | 038222105 |
| ALLE | ALLEGION PLC | 24,402 | $2.21B | 0.0% | $68.44 | +12.4% | EQUITY | G0176J109 |
| — | SEATTLE GENETICS INC | 28,653 | $2.21B | 0.0% | $56153.99 | — | EQUITY | 812578102 |
| HSBC | HSBC HOLDINGS PLC | 50,014 | $2.2B | 0.0% | $46768.75 | — | EQUITY | 404280406 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 48,224 | $2.185B | 0.0% | $49307.24 | — | FUND | 464286640 |
| DLB | DOLBY LABORATORIES INC | 31,163 | $2.18B | 0.0% | $59.62 | +1.3% | EQUITY | 25659T107 |
| — | FOREST CITY REALTY TRUST INC | 86,363 | $2.167B | 0.0% | $22757.47 | — | EQUITY | 345605109 |
| — | PACWEST BANCORP | 45,214 | $2.154B | 0.0% | $48879.33 | — | EQUITY | 695263103 |
| TRV | TRAVELERS COS INC/THE | 166 | $2.153B | 0.0% | $109.78 | +0.1% | Put | 89417E109 |
| CVS | CVS HEALTH CORP | 273 | $2.149B | 0.0% | $60.97 | -7.3% | Call | 126650100 |
| CBT | CABOT CORP | 34,206 | $2.145B | 0.0% | $50.62 | +5.6% | EQUITY | 127055101 |
| HIW | HIGHWOODS PROPERTIES INC | 45,304 | $2.141B | 0.0% | $49619.48 | — | EQUITY | 431284108 |
| ELV | ANTHEM INC | 78 | $2.138B | 0.0% | $199.10 | +18.3% | Call | 036752103 |
| CMC | COMMERCIAL METALS CO | 104,123 | $2.137B | 0.0% | $18.27 | +3.1% | EQUITY | 201723103 |
| — | AMERICA MOVIL SAB DE CV | 132,692 | $2.131B | 0.0% | $16501.07 | — | EQUITY | 02364W105 |
| DDD | 3D SYSTEMS CORP | 1,124 | $2.124B | 0.0% | $14.65 | +17.7% | Call | 88554D205 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 55,776 | $2.119B | 0.0% | $47416.51 | — | EQUITY | 37890U108 |
| FIVE | FIVE BELOW INC | 16,293 | $2.119B | 0.0% | $75.33 | +47.7% | EQUITY | 33829M101 |
| — | QIAGEN NV | 55,752 | $2.112B | 0.0% | $34464.96 | — | EQUITY | N72482123 |
| — | PORTFOLIO EMERGING MARKETS ETF | 100,000 | $2.11B | 0.0% | $24300.00 | — | FUND | 25460E612 |
| — | MAXIM INTEGRATED PRODUCTS INC | 374 | $2.109B | 0.0% | $53296.61 | — | Call | 57772K101 |
| — | FIREEYE INC | 1,235 | $2.099B | 0.0% | $15356.37 | — | Put | 31816Q101 |
| — | JC PENNEY CO INC | 1,264,657 | $2.099B | 0.0% | $3539.09 | — | EQUITY | 708160106 |
| ARMK | ARAMARK | 48,779 | $2.098B | 0.0% | $24.88 | +6.9% | EQUITY | 03852U106 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 21,173 | $2.095B | 0.0% | $97175.76 | — | EQUITY | 344419106 |
| — | CYRUSONE INC | 33,039 | $2.095B | 0.0% | $55259.11 | — | EQUITY | 23283R100 |
| — | CYBERARK SOFTWARE LTD | 26,165 | $2.089B | 0.0% | $79840.02 | — | EQUITY | M2682V108 |
| IPGP | IPG PHOTONICS CORP | 13,369 | $2.087B | 0.0% | $177.38 | +4.6% | EQUITY | 44980X109 |
| CNX | CONSOL ENERGY INC | 145,720 | $2.085B | 0.0% | $15.56 | +2.0% | EQUITY | 12653C108 |
| PWR | QUANTA SERVICES INC | 62,406 | $2.083B | 0.0% | $34.15 | -2.2% | EQUITY | 74762E102 |
| — | CARRIZO OIL AND GAS INC | 82,553 | $2.08B | 0.0% | $24065.81 | — | EQUITY | 144577103 |
| MTG | MGIC INVESTMENT CORP | 156,193 | $2.079B | 0.0% | $10.48 | +18.3% | EQUITY | 552848103 |
| MNST | MONSTER BEVERAGE CORP | 356 | $2.075B | 0.0% | $28.79 | +4.5% | Call | 61174X109 |
| AMH | AMERICAN HOMES 4 RENT | 94,471 | $2.068B | 0.0% | $19617.77 | — | EQUITY | 02665T306 |
| ALK | ALASKA AIR GROUP INC | 300 | $2.066B | 0.0% | $74.80 | -16.3% | Call | 011659109 |
| GLW | CORNING INC | 580 | $2.047B | 0.0% | $21.78 | +21.6% | Put | 219350105 |
| BIGGQ | BIG LOTS INC | 48,944 | $2.045B | 0.0% | $37.17 | -3.2% | EQUITY | 089302103 |
| — | BRISTOW GROUP INC | 1,686 | $2.045B | 0.0% | $14328.93 | — | Put | 110394103 |
| UA | UNDER ARMOUR INC | 1,050 | $2.043B | 0.0% | $20.84 | -7.4% | Put | 904311206 |
| ZTS | ZOETIS INC | 223 | $2.042B | 0.0% | $73.90 | +13.2% | Call | 98978V103 |
| — | SEMPRA ENERGY | 20,096 | $2.026B | 0.0% | $102726.05 | — | PREFERRED | 816851406 |
| Z | ZILLOW GROUP INC | 45,601 | $2.018B | 0.0% | $49.94 | +4.4% | EQUITY | 98954M200 |
| DDD | 3D SYSTEMS CORP | 106,726 | $2.017B | 0.0% | $14.65 | +17.7% | EQUITY | 88554D205 |
| SPOT | SPOTIFY TECHNOLOGY SA | 11,121 | $2.011B | 0.0% | $159.90 | +14.7% | EQUITY | L8681T102 |
| — | VEDANTA LTD | 157,011 | $2.01B | 0.0% | $15862.90 | — | EQUITY | 92242Y100 |
| CFR | CULLEN/FROST BANKERS INC | 19,161 | $2.001B | 0.0% | $68.35 | +30.1% | EQUITY | 229899109 |
| BAK | BRASKEM SA | 68,977 | $1.991B | 0.0% | $26019.89 | — | EQUITY | 105532105 |
| TRMB | TRIMBLE NAVIGATION LTD | 45,785 | $1.99B | 0.0% | $31.89 | +22.5% | EQUITY | 896239100 |
| BSAC | BANCO SANTANDER CHILE | 62,142 | $1.987B | 0.0% | $26299.03 | — | EQUITY | 05965X109 |
| KDP | DR PEPPER SNAPPLE GROUP INC | 85,311 | $1.977B | 0.0% | $19.52 | 0.0% | EQUITY | 49271V100 |
| — | NEW YORK COMMUNITY BANCORP INC | 190,103 | $1.971B | 0.0% | $14968.17 | — | EQUITY | 649445103 |
| TFX | TELEFLEX INC | 7,395 | $1.968B | 0.0% | $216.17 | +15.0% | EQUITY | 879369106 |
| — | HILL ROM HOLDINGS INC | 20,750 | $1.959B | 0.0% | $84903.70 | — | EQUITY | 431475102 |
| — | CHESAPEAKE ENERGY CORP | 435,382 | $1.955B | 0.0% | $14942.80 | — | EQUITY | 165167107 |
| — | ALLETE INC | 25,939 | $1.946B | 0.0% | $71523.93 | — | EQUITY | 018522300 |
| — | ENSCO PLC | 2,300 | $1.941B | 0.0% | $6873.47 | — | Put | G3157S106 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 147 | $1.941B | 0.0% | $115.94 | +3.6% | Call | 571903202 |
| RRC | RANGE RESOURCES CORP | 113,915 | $1.935B | 0.0% | $23.34 | -31.2% | EQUITY | 75281A109 |
| SLV | ISHARES SILVER TRUST | 140,820 | $1.933B | 0.0% | $15002.51 | — | FUND | 46428Q109 |
| — | GLAXOSMITHKLINE PLC | 48,095 | $1.932B | 0.0% | $41761.59 | — | EQUITY | 37733W105 |
| CENX | CENTURY ALUMINUM CO | 161,213 | $1.93B | 0.0% | $13.30 | -3.3% | EQUITY | 156431108 |
| — | EATON VANCE CORP | 36,684 | $1.928B | 0.0% | $46406.46 | — | EQUITY | 278265103 |
| LDOS | LEIDOS HOLDINGS INC | 27,778 | $1.921B | 0.0% | $47.01 | +29.9% | EQUITY | 525327102 |
| STC | STEWART INFORMATION SERVICES CORP | 42,666 | $1.92B | 0.0% | $41.36 | +8.3% | EQUITY | 860372101 |
| IVV | ISHARES CORE SANDP 500 ETF | 6,544 | $1.916B | 0.0% | $262026.28 | — | FUND | 464287200 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 300 | $1.913B | 0.0% | $61695.26 | — | Put | 049164205 |
| — | AMAG PHARMACEUTICALS INC | 95,183 | $1.904B | 0.0% | $28001.95 | — | EQUITY | 00163U106 |
| — | LIONS GATE ENTERTAINMENT CORP | 775 | $1.89B | 0.0% | $25836.83 | — | Put | 535919401 |
| POR | PORTLAND GENERAL ELECTRIC CO | 41,427 | $1.889B | 0.0% | $33.73 | +1.0% | EQUITY | 736508847 |
| — | NEW RELIC INC | 200 | $1.885B | 0.0% | $92000.13 | — | Put | 64829B100 |
| HQY | HEALTHEQUITY INC | 19,932 | $1.882B | 0.0% | $69.05 | +24.8% | EQUITY | 42226A107 |
| JLL | JONES LANG LASALLE INC | 12,974 | $1.872B | 0.0% | $135.34 | +15.1% | EQUITY | 48020Q107 |
| — | HUDSON PACIFIC PROPERTIES INC | 57,053 | $1.867B | 0.0% | $34320.50 | — | EQUITY | 444097109 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 39,411 | $1.854B | 0.0% | $43940.68 | — | EQUITY | 53046P109 |
| — | COMMUNICATIONS SALES AND LEASING INC | 91,949 | $1.853B | 0.0% | $21912.18 | — | EQUITY | 91325V108 |
| — | TWENTY FIRST CENTURY FOX INC | 399 | $1.849B | 0.0% | $45625.97 | — | Put | 90130A101 |
| — | WEINGARTEN REALTY INVESTORS | 61,987 | $1.845B | 0.0% | $32554.78 | — | EQUITY | 948741103 |
| APLE | APPLE HOSPITALITY REIT INC | 104,066 | $1.82B | 0.0% | $18185.01 | — | EQUITY | 03784Y200 |
| — | AARON'S INC | 33,390 | $1.818B | 0.0% | $35282.19 | — | EQUITY | 002535300 |
| — | AKORN INC | 139,827 | $1.815B | 0.0% | $16640.79 | — | EQUITY | 009728106 |
| — | BLUEBIRD BIO INC | 12,367 | $1.806B | 0.0% | $153368.11 | — | EQUITY | 09609G100 |
| GBX | GREENBRIER COS INC/THE | 300 | $1.803B | 0.0% | $30.57 | +50.2% | Call | 393657101 |
| CNA | CNA FINANCIAL CORP | 39,379 | $1.798B | 0.0% | $28.23 | -3.7% | EQUITY | 126117100 |
| GLW | CORNING INC | 509 | $1.797B | 0.0% | $21.78 | +21.6% | Call | 219350105 |
| — | CHESAPEAKE ENERGY CORP | 4,000 | $1.796B | 0.0% | $14942.80 | — | Call | 165167107 |
| TJX | TJX COS INC/THE | 160 | $1.792B | 0.0% | $39.69 | +17.1% | Call | 872540109 |
| GWW | WW GRAINGER INC | 50 | $1.787B | 0.0% | $249.37 | +25.0% | Call | 384802104 |
| OGS | ONE GAS INC | 21,684 | $1.784B | 0.0% | $69.52 | +12.6% | EQUITY | 68235P108 |
| SPB | HRG GROUP INC | 23,819 | $1.78B | 0.0% | $84.61 | 0.0% | EQUITY | 84790A105 |
| — | TAUBMAN CENTERS INC | 29,726 | $1.779B | 0.0% | $66781.52 | — | EQUITY | 876664103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 118,794 | $1.771B | 0.0% | $13243.93 | — | EQUITY | 58463J304 |
| — | GROUPON INC | 468,453 | $1.766B | 0.0% | $4678.40 | — | EQUITY | 399473107 |
| VICI | VICI PROPERTIES INC | 81,553 | $1.763B | 0.0% | $13.20 | +5.2% | EQUITY | 925652109 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 27,744 | $1.762B | 0.0% | $53.10 | +3.4% | EQUITY | 816300107 |
| AMAT | APPLIED MATERIALS INC | 455 | $1.759B | 0.0% | $39.03 | +4.3% | Put | 038222105 |
| LYV | LIVE NATION ENTERTAINMENT INC | 32,182 | $1.753B | 0.0% | $32.21 | +57.2% | EQUITY | 538034109 |
| VOD | VODAFONE GROUP PLC | 807 | $1.751B | 0.0% | $25486.49 | — | Put | 92857W308 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 37,249 | $1.751B | 0.0% | $39055.38 | — | EQUITY | 458118106 |
| STZ | CONSTELLATION BRANDS INC | 81 | $1.747B | 0.0% | $162.06 | +16.4% | Put | 21036P108 |
| LBRDK | LIBERTY BROADBAND CORP | 20,670 | $1.742B | 0.0% | $78.72 | -5.2% | EQUITY | 530307305 |
| — | PINNACLE ENTERTAINMENT INC | 51,572 | $1.737B | 0.0% | $30611.22 | — | EQUITY | 72348Y105 |
| — | FIRST MIDWEST BANCORP INC/IL | 65,069 | $1.73B | 0.0% | $26108.39 | — | EQUITY | 320867104 |
| CTRA | CABOT OIL AND GAS CORP | 768 | $1.73B | 0.0% | $17.79 | -3.0% | Call | 127097103 |
| DBX | DROPBOX INC | 64,314 | $1.726B | 0.0% | $29.50 | -2.1% | EQUITY | 26210C104 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 243 | $1.722B | 0.0% | $46.62 | +17.7% | Call | 025537101 |
| AN | AUTONATION INC | 41,286 | $1.715B | 0.0% | $47.89 | -3.4% | EQUITY | 05329W102 |
| — | ORBOTECH LTD | 28,806 | $1.712B | 0.0% | $59215.17 | — | EQUITY | M75253100 |
| — | QEP RESOURCES INC | 150,877 | $1.708B | 0.0% | $12675.98 | — | EQUITY | 74733V100 |
| — | CTRIP.COM INTERNATIONAL LTD | 1,744,000 | $1.707B | 0.0% | $1057.75 | — | BOND | 22943FAF7 |
| TRIP | TRIPADVISOR INC | 334 | $1.706B | 0.0% | $46.63 | +4.2% | Call | 896945201 |
| — | INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | 70,276 | $1.706B | 0.0% | $24270.01 | — | FUND | 46138J403 |
| MKTX | MARKETAXESS HOLDINGS INC | 9,535 | $1.702B | 0.0% | $173.60 | +2.7% | EQUITY | 57060D108 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 51,827 | $1.698B | 0.0% | $32305.76 | — | EQUITY | 681936100 |
| — | TESLA MOTORS INC | 1,599,000 | $1.695B | 0.0% | $1162.91 | — | BOND | 88160RAD3 |
| WIX | WIX.COM LTD | 14,072 | $1.684B | 0.0% | $98.10 | +9.1% | EQUITY | M98068105 |
| GGG | GRACO INC | 36,319 | $1.683B | 0.0% | $39.65 | +7.0% | EQUITY | 384109104 |
| — | TUPPERWARE BRANDS CORP | 50,314 | $1.683B | 0.0% | $46096.87 | — | EQUITY | 899896104 |
| MASI | MASIMO CORP | 13,503 | $1.682B | 0.0% | $99.76 | +11.2% | EQUITY | 574795100 |
| GRMN | GARMIN LTD | 239 | $1.674B | 0.0% | $50.69 | +8.6% | Put | H2906T109 |
| SFM | SPROUTS FARMERS MARKET INC | 60,943 | $1.67B | 0.0% | $23.60 | +4.0% | EQUITY | 85208M102 |
| WPM | SILVER WHEATON CORP | 95,340 | $1.668B | 0.0% | $18.26 | -4.2% | EQUITY | 962879102 |
| SGRY | SURGERY PARTNERS INC | 101,044 | $1.667B | 0.0% | $15.76 | +1.3% | EQUITY | 86881A100 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 65,513 | $1.666B | 0.0% | $29936.46 | — | EQUITY | 399909100 |
| ILMN | ILLUMINA INC | 45 | $1.652B | 0.0% | $240.40 | +33.3% | Put | 452327109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 46,407 | $1.652B | 0.0% | $32.70 | +7.6% | EQUITY | 419870100 |
| — | LIONS GATE ENTERTAINMENT CORP | 67,434 | $1.645B | 0.0% | $25836.83 | — | EQUITY | 535919401 |
| RPM | RPM INTERNATIONAL INC | 25,269 | $1.641B | 0.0% | $57.48 | +12.0% | EQUITY | 749685103 |
| WAB | WABTEC CORP/DE | 15,641 | $1.64B | 0.0% | $87.13 | +18.4% | EQUITY | 929740108 |
| KNX | SWIFT TRANSPORTATION CO | 47,552 | $1.64B | 0.0% | $34.97 | -6.9% | EQUITY | 499049104 |
| — | TWO HARBORS INVESTMENT CORP | 109,262 | $1.631B | 0.0% | $15201.55 | — | EQUITY | 90187B408 |
| — | CIMAREX ENERGY CO | 175 | $1.626B | 0.0% | $107398.77 | — | Put | 171798101 |
| JBGS | JBG SMITH PROPERTIES | 43,933 | $1.618B | 0.0% | $35453.81 | — | EQUITY | 46590V100 |
| — | NICE SYSTEMS LTD | 1,130,000 | $1.616B | 0.0% | $1238.60 | — | BOND | 65366HAB9 |
| — | VMWARE INC | 103 | $1.607B | 0.0% | $135100.58 | — | Put | 928563402 |
| — | SYNERGY RESOURCES CORP | 180,482 | $1.604B | 0.0% | $8709.28 | — | EQUITY | 78470V108 |
| — | STERICYCLE INC | 27,022 | $1.586B | 0.0% | $70244.29 | — | EQUITY | 858912108 |
| INDA | ISHARES MSCI INDIA ETF | 48,647 | $1.58B | 0.0% | $32694.31 | — | FUND | 46429B598 |
| NJR | NEW JERSEY RESOURCES CORP | 34,100 | $1.572B | 0.0% | $30.55 | +16.3% | EQUITY | 646025106 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 18,872 | $1.568B | 0.0% | $83945.73 | — | FUND | 464287457 |
| IDCC | INTERDIGITAL INC | 19,529 | $1.562B | 0.0% | $74.16 | +10.5% | EQUITY | 45867G101 |
| EWT | ISHARES MSCI TAIWAN ETF | 41,423 | $1.562B | 0.0% | $35848.85 | — | FUND | 46434G772 |
| ANF | ABERCROMBIE AND FITCH CO | 73,910 | $1.561B | 0.0% | $19.61 | +14.5% | EQUITY | 002896207 |
| EXP | EAGLE MATERIALS INC | 18,071 | $1.54B | 0.0% | $93.27 | +0.3% | EQUITY | 26969P108 |
| BYD | BOYD GAMING CORP | 45,440 | $1.538B | 0.0% | $23.22 | +45.6% | EQUITY | 103304101 |
| — | HORIZON PHARMA PLC | 78,238 | $1.532B | 0.0% | $17225.03 | — | EQUITY | G4617B105 |
| — | SANDERSON FARMS INC | 14,787 | $1.529B | 0.0% | $130036.48 | — | EQUITY | 800013104 |
| FSLR | FIRST SOLAR INC | 315 | $1.525B | 0.0% | $39.39 | +31.8% | Put | 336433107 |
| — | BRISTOW GROUP INC | 1,500,000 | $1.519B | 0.0% | $1139.41 | — | BOND | 110394AF0 |
| PHM | PULTEGROUP INC | 613 | $1.518B | 0.0% | $23.48 | +11.2% | Call | 745867101 |
| — | KANSAS CITY SOUTHERN | 134 | $1.518B | 0.0% | $97252.72 | — | Put | 485170302 |
| — | LEGG MASON INC | 48,189 | $1.505B | 0.0% | $37515.99 | — | EQUITY | 524901105 |
| — | EQUITY COMMONWEALTH | 46,005 | $1.476B | 0.0% | $31143.58 | — | EQUITY | 294628102 |
| — | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 189,463 | $1.47B | 0.0% | $7170.00 | — | EQUITY | 05969B103 |
| — | AK STEEL HOLDING CORP | 299,259 | $1.466B | 0.0% | $5372.10 | — | EQUITY | 001547108 |
| ROK | ROCKWELL AUTOMATION INC | 78 | $1.463B | 0.0% | $136.88 | +14.1% | Call | 773903109 |
| — | WPX ENERGY INC | 72,557 | $1.46B | 0.0% | $17424.49 | — | EQUITY | 98212B103 |
| — | CONN'S INC | 41,115 | $1.453B | 0.0% | $31994.05 | — | EQUITY | 208242107 |
| HUBB | HUBBELL INC | 10,864 | $1.451B | 0.0% | $100.97 | +4.8% | EQUITY | 443510607 |
| CDE | COEUR MINING INC | 270,828 | $1.444B | 0.0% | $7.25 | -10.8% | EQUITY | 192108504 |
| — | TRINSEO SA | 18,421 | $1.442B | 0.0% | $69526.29 | — | EQUITY | L9340P101 |
| — | GENERAL GROWTH PROPERTIES INC | 68,730 | $1.439B | 0.0% | $20930.00 | — | EQUITY | 11282X103 |
| — | SIRIUS XM HOLDINGS INC | 2,274 | $1.437B | 0.0% | $6136.79 | — | Call | 82968B103 |
| LBRDA | LIBERTY BROADBAND CORP | 17,016 | $1.435B | 0.0% | $75.69 | -1.5% | EQUITY | 530307107 |
| — | LIBERTY MEDIA GROUP | 38,442 | $1.43B | 0.0% | $34879.00 | — | EQUITY | 531229854 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 1,000,000 | $1.429B | 0.0% | $1428.81 | — | BOND | 007800AB1 |
| EL | ESTEE LAUDER COS INC/THE | 98 | $1.424B | 0.0% | $112.49 | +12.4% | Call | 518439104 |
| — | BBANDT CORP | 293 | $1.422B | 0.0% | $48197.40 | — | Call | 054937107 |
| — | RETAIL PROPERTIES OF AMERICA INC | 116,112 | $1.415B | 0.0% | $13333.90 | — | EQUITY | 76131V202 |
| AFL | AFLAC INC | 300 | $1.412B | 0.0% | $37.11 | +3.7% | Put | 001055102 |
| — | CHINA UNICOM HONG KONG LTD | 120,698 | $1.411B | 0.0% | $14682.56 | — | EQUITY | 16945R104 |
| BKH | BLACK HILLS CORP | 24,287 | $1.411B | 0.0% | $45.57 | -0.8% | EQUITY | 092113109 |
| TV | GRUPO TELEVISA SAB | 79,164 | $1.404B | 0.0% | $23827.69 | — | EQUITY | 40049J206 |
| WPC | WP CAREY INC | 21,835 | $1.404B | 0.0% | $62043.43 | — | EQUITY | 92936U109 |
| ABM | ABM INDUSTRIES INC | 43,451 | $1.401B | 0.0% | $27.83 | -2.3% | EQUITY | 000957100 |
| — | ZENDESK INC | 19,587 | $1.391B | 0.0% | $35934.36 | — | EQUITY | 98936J101 |
| PTC | PTC INC | 13,090 | $1.39B | 0.0% | $74.86 | +30.5% | EQUITY | 69370C100 |
| TUR | ISHARES MSCI TURKEY ETF | 58,245 | $1.387B | 0.0% | $28401.80 | — | FUND | 464286715 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 399,763 | $1.383B | 0.0% | $5.35 | -39.2% | EQUITY | 203668108 |
| ALV | AUTOLIV INC | 15,921 | $1.38B | 0.0% | $79.25 | +0.5% | EQUITY | 052800109 |
| MIDD | MIDDLEBY CORP/THE | 10,627 | $1.375B | 0.0% | $119.83 | -4.8% | EQUITY | 596278101 |
| — | COLUMBIA PROPERTY TRUST INC | 58,092 | $1.373B | 0.0% | $22911.68 | — | EQUITY | 198287203 |
| VISN | COMMSCOPE HOLDING CO INC | 44,476 | $1.368B | 0.0% | $35.38 | -13.4% | EQUITY | 20337X109 |
| BANR | BANNER CORP | 21,960 | $1.365B | 0.0% | $46.83 | +3.9% | EQUITY | 06652V208 |
| SRE | SEMPRA ENERGY | 120 | $1.365B | 0.0% | $41.27 | +10.4% | Put | 816851109 |
| — | WEATHERFORD INTERNATIONAL PLC | 5,030 | $1.363B | 0.0% | $2647.86 | — | Put | G48833100 |
| — | VIACOM INC | 403 | $1.361B | 0.0% | $37828.28 | — | Call | 92553P201 |
| TRIP | TRIPADVISOR INC | 266 | $1.358B | 0.0% | $46.63 | +4.2% | Put | 896945201 |
| AVA | AVISTA CORP | 26,624 | $1.346B | 0.0% | $32.38 | +14.5% | EQUITY | 05379B107 |
| ACGL | ARCH CAPITAL GROUP LTD | 450 | $1.341B | 0.0% | $26.25 | +7.7% | Call | G0450A105 |
| — | OCLARO INC | 1,500 | $1.341B | 0.0% | $8853.97 | — | Call | 67555N206 |
| SR | SPIRE INC | 18,144 | $1.334B | 0.0% | $72667.63 | — | EQUITY | 84857L101 |
| TRC | TEJON RANCH CO | 61,145 | $1.327B | 0.0% | $20.64 | +10.5% | EQUITY | 879080109 |
| — | NAVISTAR INTERNATIONAL CORP | 1,309,000 | $1.326B | 0.0% | $1017.33 | — | BOND | 63934EAS7 |
| FSLR | FIRST SOLAR INC | 27,280 | $1.321B | 0.0% | $39.39 | +31.8% | EQUITY | 336433107 |
| — | NATUS MEDICAL INC | 36,957 | $1.318B | 0.0% | $35867.10 | — | EQUITY | 639050103 |
| URBN | URBAN OUTFITTERS INC | 32,165 | $1.316B | 0.0% | $41.31 | +8.8% | EQUITY | 917047102 |
| ENB | ENBRIDGE INC | 40,716 | $1.315B | 0.0% | $22.55 | -2.6% | EQUITY | 29250N105 |
| GOGO | GOGO INC | 253,300 | $1.315B | 0.0% | $6.79 | -34.7% | EQUITY | 38046C109 |
| CIEN | CIENA CORP | 42,020 | $1.313B | 0.0% | $23.18 | +20.9% | EQUITY | 171779309 |
| — | OCEAN RIG UDW INC | 37,849 | $1.31B | 0.0% | $34375.55 | — | EQUITY | G66964118 |
| — | SAGE THERAPEUTICS INC | 9,256 | $1.307B | 0.0% | $129663.55 | — | EQUITY | 78667J108 |
| TXNM | PNM RESOURCES INC | 33,073 | $1.305B | 0.0% | $38.22 | +2.5% | EQUITY | 69349H107 |
| — | MICHAEL KORS HOLDINGS LTD | 190 | $1.303B | 0.0% | $55664.47 | — | Put | G60754101 |
| — | PINNACLE FINANCIAL PARTNERS INC | 21,556 | $1.297B | 0.0% | $61689.56 | — | EQUITY | 72346Q104 |
| KBR | KBR INC | 61,340 | $1.296B | 0.0% | $14.36 | +26.3% | EQUITY | 48242W106 |
| ADI | ANALOG DEVICES INC | 140 | $1.294B | 0.0% | $76.84 | +9.1% | Put | 032654105 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 43,297 | $1.292B | 0.0% | $30593.62 | — | EQUITY | 22002T108 |
| RRX | REGAL BELOIT CORP | 15,664 | $1.291B | 0.0% | $76.96 | +8.0% | EQUITY | 758750103 |
| — | MAXIM INTEGRATED PRODUCTS INC | 229 | $1.291B | 0.0% | $53296.61 | — | Put | 57772K101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 77,343 | $1.282B | 0.0% | $16289.57 | — | EQUITY | 98980A105 |
| SCHW | CHARLES SCHWAB CORP/THE | 260 | $1.278B | 0.0% | $44.95 | +2.5% | Call | 808513105 |
| — | ANGLOGOLD ASHANTI LTD | 148,380 | $1.273B | 0.0% | $8763.60 | — | EQUITY | 035128206 |
| BHC | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 49,536 | $1.272B | 0.0% | $22.90 | 0.0% | EQUITY | 071734107 |
| LNWO | SCIENTIFIC GAMES CORP | 500 | $1.27B | 0.0% | $34.68 | +4.6% | Call | 80874P109 |
| — | TEEKAY LNG PARTNERS LP | 75,674 | $1.264B | 0.0% | $14823.86 | — | EQUITY | Y8564M105 |
| — | IBERIABANK CORP | 15,529 | $1.263B | 0.0% | $79016.81 | — | EQUITY | 450828108 |
| AD | UNITED STATES CELLULAR CORP | 28,182 | $1.262B | 0.0% | $23.04 | +1.3% | EQUITY | 911684108 |
| EPR | EPR PROPERTIES | 18,431 | $1.261B | 0.0% | $69649.59 | — | EQUITY | 26884U109 |
| SLM | SLM CORP | 112,752 | $1.257B | 0.0% | $9.85 | +17.6% | EQUITY | 78442P106 |
| — | CITRIX SYSTEMS INC | 113 | $1.256B | 0.0% | $103031.99 | — | Put | 177376100 |
| AR | ANTERO RESOURCES CORP | 70,340 | $1.246B | 0.0% | $22.03 | -12.1% | EQUITY | 03674X106 |
| — | SOUTHWESTERN ENERGY CO | 243,762 | $1.246B | 0.0% | $8603.24 | — | EQUITY | 845467109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 27,101 | $1.231B | 0.0% | $44174.56 | — | FUND | 464286665 |
| PBR/A | PETROLEO BRASILEIRO SA | 117,676 | $1.231B | 0.0% | $4920.81 | — | EQUITY | 71654V101 |
| RF | REGIONS FINANCIAL CORP | 670 | $1.229B | 0.0% | $13.58 | +2.7% | Put | 7591EP100 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 36,198 | $1.227B | 0.0% | $30364.86 | — | EQUITY | 48562P103 |
| DOCU | DOCUSIGN INC | 23,327 | $1.226B | 0.0% | $56.59 | +0.2% | EQUITY | 256163106 |
| EMN | EASTMAN CHEMICAL CO | 128 | $1.225B | 0.0% | $63.64 | +20.0% | Call | 277432100 |
| — | WABCO HOLDINGS INC | 10,374 | $1.224B | 0.0% | $124340.21 | — | EQUITY | 92927K102 |
| — | KANSAS CITY SOUTHERN | 108 | $1.223B | 0.0% | $97252.72 | — | Call | 485170302 |
| — | BEACON ROOFING SUPPLY INC | 33,800 | $1.223B | 0.0% | $62131.10 | — | EQUITY | 073685109 |
| CCK | CROWN HOLDINGS INC | 25,474 | $1.223B | 0.0% | $53.65 | -21.3% | EQUITY | 228368106 |
| MGM | MGM RESORTS INTERNATIONAL | 438 | $1.222B | 0.0% | $30.38 | -7.8% | Call | 552953101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 600 | $1.221B | 0.0% | $13.83 | +46.6% | Put | 928298108 |
| OKE | ONEOK INC | 180 | $1.22B | 0.0% | $32.27 | +32.5% | Put | 682680103 |
| AXTA | AXALTA COATING SYSTEMS LTD | 41,722 | $1.217B | 0.0% | $30.40 | -1.3% | EQUITY | G0750C108 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 22,934 | $1.213B | 0.0% | $15.38 | -13.2% | EQUITY | 88023U101 |
| — | SPLUNK INC | 100 | $1.209B | 0.0% | $98254.55 | — | Put | 848637104 |
| — | PHILLIPS 66 PARTNERS LP | 23,641 | $1.209B | 0.0% | $50681.64 | — | EQUITY | 718549207 |
| — | SOUFUN HOLDINGS LTD | 465,848 | $1.207B | 0.0% | $3908.87 | — | EQUITY | 30711Y102 |
| AMT | AMERICAN TOWER CORP | 83 | $1.206B | 0.0% | $102.30 | +18.1% | Call | 03027X100 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 54,395 | $1.203B | 0.0% | $22065.37 | — | FUND | 464286103 |
| ROL | ROLLINS INC | 19,795 | $1.201B | 0.0% | $17.68 | +33.4% | EQUITY | 775711104 |
| — | PARAMOUNT GROUP INC | 79,466 | $1.199B | 0.0% | $15329.30 | — | EQUITY | 69924R108 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,423 | $1.199B | 0.0% | $109.63 | +24.7% | EQUITY | 803607100 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 91,060 | $1.195B | 0.0% | $10.12 | +3.5% | EQUITY | Y2573F102 |
| — | AMERICAN NATIONAL INSURANCE CO | 9,198 | $1.189B | 0.0% | $119502.07 | — | EQUITY | 028591105 |
| — | ULTIMATE SOFTWARE GROUP INC/THE | 3,672 | $1.183B | 0.0% | $252609.61 | — | EQUITY | 90385D107 |
| — | INVESTORS BANCORP INC | 96,416 | $1.183B | 0.0% | $13690.31 | — | EQUITY | 46146L101 |
| — | SUNPOWER CORP | 161,809 | $1.181B | 0.0% | $8431.86 | — | EQUITY | 867652406 |
| — | LIBERTY MEDIA GROUP | 33,058 | $1.176B | 0.0% | $29519.44 | — | EQUITY | 531229870 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,535 | $1.172B | 0.0% | $48.70 | +133.0% | EQUITY | 64125C109 |
| — | VMWARE INC | 75 | $1.17B | 0.0% | $135100.58 | — | Call | 928563402 |
| SATS | ECHOSTAR CORP | 25,154 | $1.166B | 0.0% | $41.35 | -7.9% | EQUITY | 278768106 |
| — | FINISAR CORP | 60,938 | $1.161B | 0.0% | $20049.16 | — | EQUITY | 31787A507 |
| PPG | PPG INDUSTRIES INC | 106 | $1.157B | 0.0% | $94.86 | -0.1% | Call | 693506107 |
| — | INTERCEPT PHARMACEUTICALS INC | 9,100 | $1.15B | 0.0% | $101838.45 | — | EQUITY | 45845P108 |
| TDC | TERADATA CORP | 30,481 | $1.149B | 0.0% | $35.51 | +13.6% | EQUITY | 88076W103 |
| BKU | BANKUNITED INC | 32,215 | $1.14B | 0.0% | $31.56 | -1.9% | EQUITY | 06652K103 |
| PPC | PILGRIM'S PRIDE CORP | 62,997 | $1.14B | 0.0% | $26.81 | -31.0% | EQUITY | 72147K108 |
| YUMC | YUM CHINA HOLDINGS INC | 322 | $1.131B | 0.0% | $35.73 | -0.3% | Call | 98850P109 |
| ESNT | ESSENT GROUP LTD | 25,497 | $1.128B | 0.0% | $37.45 | -2.0% | EQUITY | G3198U102 |
| — | STERLING BANCORP/DE | 51,218 | $1.127B | 0.0% | $23650.20 | — | EQUITY | 85917A100 |
| 1741046D | STERIS PLC | 9,849 | $1.127B | 0.0% | $92842.70 | — | EQUITY | G84720104 |
| — | HEALTHCARE TRUST OF AMERICA INC | 42,212 | $1.126B | 0.0% | $28170.84 | — | EQUITY | 42225P501 |
| BOH | BANK OF HAWAII CORP | 14,227 | $1.123B | 0.0% | $56.96 | +8.3% | EQUITY | 062540109 |
| ALGT | ALLEGIANT TRAVEL CO | 8,846 | $1.122B | 0.0% | $142.17 | -12.4% | EQUITY | 01748X102 |
| — | L BRANDS INC | 368 | $1.115B | 0.0% | $38324.06 | — | Put | 501797104 |
| DECK | DECKERS OUTDOOR CORP | 9,397 | $1.114B | 0.0% | $12.91 | +50.3% | EQUITY | 243537107 |
| — | AVON PRODUCTS INC | 506,044 | $1.113B | 0.0% | $2896.75 | — | EQUITY | 054303102 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 16,400 | $1.111B | 0.0% | $63856.05 | — | EQUITY | 559080106 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 11,480 | $1.11B | 0.0% | $82874.12 | — | EQUITY | 98156Q108 |
| — | GENESEE AND WYOMING INC | 12,079 | $1.099B | 0.0% | $69700.70 | — | EQUITY | 371559105 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 19,850 | $1.098B | 0.0% | $16.97 | -14.7% | EQUITY | 45841N107 |
| INCY | INCYTE CORP | 158 | $1.091B | 0.0% | $82.36 | -16.7% | Call | 45337C102 |
| — | GRUBHUB INC | 7,834 | $1.086B | 0.0% | $55363.61 | — | EQUITY | 400110102 |
| — | HEARTLAND FINANCIAL USA INC | 18,690 | $1.085B | 0.0% | $53000.37 | — | EQUITY | 42234Q102 |
| CAR | AVIS BUDGET GROUP INC | 33,724 | $1.084B | 0.0% | $36.68 | -13.6% | EQUITY | 053774105 |
| SBH | SALLY BEAUTY HOLDINGS INC | 58,925 | $1.084B | 0.0% | $19.85 | -19.5% | EQUITY | 79546E104 |
| BDN | BRANDYWINE REALTY TRUST | 68,839 | $1.082B | 0.0% | $15749.75 | — | EQUITY | 105368203 |
| NAVI | NAVIENT CORP | 80,224 | $1.081B | 0.0% | $14.67 | -7.7% | EQUITY | 63938C108 |
| FHI | FEDERATED INVESTORS INC | 44,801 | $1.081B | 0.0% | $19.23 | -12.2% | EQUITY | 314211103 |
| IONS | IONIS PHARMACEUTICALS INC | 20,787 | $1.072B | 0.0% | $43.62 | +7.7% | EQUITY | 462222100 |
| OZK | BANK OF THE OZARKS | 28,244 | $1.072B | 0.0% | $31.35 | 0.0% | EQUITY | 06417N103 |
| TEX | TEREX CORP | 26,737 | $1.067B | 0.0% | $35.71 | +13.9% | EQUITY | 880779103 |
| RYN | RAYONIER INC | 31,391 | $1.061B | 0.0% | $32735.38 | — | EQUITY | 754907103 |
| PB | PROSPERITY BANCSHARES INC | 15,288 | $1.06B | 0.0% | $49.79 | +15.0% | EQUITY | 743606105 |
| EEFT | EURONET WORLDWIDE INC | 10,555 | $1.058B | 0.0% | $83.78 | +12.4% | EQUITY | 298736109 |
| — | MERITOR INC | 545 | $1.055B | 0.0% | $20082.86 | — | Put | 59001K100 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 600 | $1.051B | 0.0% | $19796.57 | — | Put | N31738102 |
| — | STORE CAPITAL CORP | 37,496 | $1.042B | 0.0% | $26919.19 | — | EQUITY | 862121100 |
| CAKE | CHEESECAKE FACTORY INC/THE | 19,434 | $1.04B | 0.0% | $45.38 | +1.8% | EQUITY | 163072101 |
| — | MATCH GROUP INC | 17,945 | $1.039B | 0.0% | $33417.27 | — | EQUITY | 57665R106 |
| ENR | ENERGIZER HOLDINGS INC | 17,580 | $1.031B | 0.0% | $42.66 | +13.3% | EQUITY | 29272W109 |
| GNTX | GENTEX CORP | 47,776 | $1.025B | 0.0% | $22.34 | +3.6% | EQUITY | 371901109 |
| EXEL | EXELIXIS INC | 57,430 | $1.018B | 0.0% | $22.89 | -14.8% | EQUITY | 30161Q104 |
| ASB | ASSOCIATED BANC CORP | 39,029 | $1.015B | 0.0% | $19.75 | +3.9% | EQUITY | 045487105 |
| IEV | ISHARES EUROPE ETF | 22,498 | $1.014B | 0.0% | $43666.79 | — | FUND | 464287861 |
| VIAV | VIAVI SOLUTIONS INC | 888 | $1.007B | 0.0% | $9.81 | +10.1% | Put | 925550105 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 57,668 | $1.006B | 0.0% | $17.43 | -1.3% | EQUITY | 024061103 |
| TYL | TYLER TECHNOLOGIES INC | 4,103 | $1.005B | 0.0% | $202.92 | +17.2% | EQUITY | 902252105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 48,299 | $1.003B | 0.0% | $24.77 | -36.5% | EQUITY | 004225108 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,651 | $1.002B | 0.0% | $101.25 | +48.9% | EQUITY | 53220K504 |
| — | ENCANA CORP | 76,393 | $1.002B | 0.0% | $9900.72 | — | EQUITY | 292505104 |
| KHC | KRAFT HEINZ CO/THE | 181 | $997M | 0.0% | $47.39 | -11.8% | Call | 500754106 |
| — | EQT MIDSTREAM PARTNERS LP | 18,883 | $997M | 0.0% | $57850.23 | — | EQUITY | 26885B100 |
| — | CORE LABORATORIES NV | 8,598 | $996M | 0.0% | $111283.69 | — | EQUITY | N22717107 |
| COF | CAPITAL ONE FINANCIAL CORP | 104 | $987M | 0.0% | $84.22 | +1.7% | Call | 14040H105 |
| BPOP | POPULAR INC | 19,203 | $984M | 0.0% | $34.50 | +16.3% | EQUITY | 733174700 |
| — | CORESITE REALTY CORP | 8,846 | $983M | 0.0% | $95120.50 | — | EQUITY | 21870Q105 |
| PAM | PAMPA ENERGIA SA | 31,658 | $983M | 0.0% | $37277.46 | — | EQUITY | 697660207 |
| — | SHIRE PLC | 54 | $979M | 0.0% | $160648.53 | — | Call | 82481R106 |
| TWLO | TWILIO INC | 113 | $975M | 0.0% | $69.92 | +4.6% | Call | 90138F102 |
| TAP | MOLSON COORS BREWING CO | 158 | $972M | 0.0% | $56.89 | -4.6% | Call | 60871R209 |
| ROST | ROSS STORES INC | 98 | $971M | 0.0% | $77.88 | +9.6% | Put | 778296103 |
| — | KOSMOS ENERGY LTD | 103,806 | $971M | 0.0% | $7363.20 | — | EQUITY | G5315B107 |
| — | INTREXON CORP | 56,254 | $969M | 0.0% | $18847.10 | — | EQUITY | 46122T102 |
| AG | FIRST MAJESTIC SILVER CORP | 169,453 | $962M | 0.0% | $6.25 | -2.1% | EQUITY | 32076V103 |
| VRSN | VERISIGN INC | 60 | $961M | 0.0% | $123.10 | +23.4% | Put | 92343E102 |
| EXC | EXELON CORP | 220 | $961M | 0.0% | $20.60 | +15.5% | Call | 30161N101 |
| — | WHITING PETROLEUM CORP | 1,000,000 | $960M | 0.0% | $953.85 | — | BOND | 966387AL6 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 30,536 | $959M | 0.0% | $29366.21 | — | EQUITY | 32054K103 |
| NFG | NATIONAL FUEL GAS CO | 17,079 | $957M | 0.0% | $54.63 | +1.0% | EQUITY | 636180101 |
| EXC | EXELON CORP | 219 | $956M | 0.0% | $20.60 | +15.5% | Put | 30161N101 |
| MGA | MAGNA INTERNATIONAL INC | 18,042 | $948M | 0.0% | $41.31 | +7.6% | EQUITY | 559222401 |
| LIVN | LIVANOVA PLC | 7,620 | $945M | 0.0% | $84.43 | +39.7% | EQUITY | G5509L101 |
| FNB | FNB CORP/PA | 74,161 | $943M | 0.0% | $9.75 | +1.4% | EQUITY | 302520101 |
| CRUS | CIRRUS LOGIC INC | 24,279 | $937M | 0.0% | $51.42 | -19.3% | EQUITY | 172755100 |
| RNG | RINGCENTRAL INC | 100 | $931M | 0.0% | $84.37 | +2.3% | Put | 76680R206 |
| — | HOWARD HUGHES CORP/THE | 7,374 | $916M | 0.0% | $138846.97 | — | EQUITY | 44267D107 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 7,417 | $916M | 0.0% | $88.92 | +23.4% | EQUITY | 955306105 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 2,021 | $914M | 0.0% | $374.54 | +14.8% | EQUITY | 31946M103 |
| DB | DEUTSCHE BANK AG | 80,140 | $910M | 0.0% | $13.86 | -25.3% | EQUITY | D18190898 |
| MDU | MDU RESOURCES GROUP INC | 35,431 | $910M | 0.0% | $8.14 | +5.4% | EQUITY | 552690109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $909M | 0.0% | $8.34 | +14.0% | Call | 169656105 |
| SO | SOUTHERN CO/THE | 208 | $907M | 0.0% | $32.60 | +5.2% | Call | 842587107 |
| NEE | NEXTERA ENERGY INC | 54 | $905M | 0.0% | $27.30 | +29.9% | Put | 65339F101 |
| — | WL ROSS HOLDING CORP | 73,644 | $902M | 0.0% | $12195.48 | — | EQUITY | 65342H102 |
| — | AMAG PHARMACEUTICALS INC | 450 | $900M | 0.0% | $28001.95 | — | Call | 00163U106 |
| BB | BLACKBERRY LTD | 79,008 | $899M | 0.0% | $10.23 | -0.1% | EQUITY | 09228F103 |
| — | TC PIPELINES LP | 29,627 | $899M | 0.0% | $40816.03 | — | EQUITY | 87233Q108 |
| AWR | AMERICAN STATES WATER CO | 14,666 | $897M | 0.0% | $39.93 | +30.9% | EQUITY | 029899101 |
| KOF | COCA COLA FEMSA SAB DE CV | 14,604 | $894M | 0.0% | $56430.00 | — | EQUITY | 191241108 |
| — | EL PASO ELECTRIC CO | 15,585 | $891M | 0.0% | $52422.05 | — | EQUITY | 283677854 |
| MPLX | MPLX LP | 25,690 | $891M | 0.0% | $34106.12 | — | EQUITY | 55336V100 |
| EMBJ | EMBRAER SA | 45,444 | $890M | 0.0% | $20574.99 | — | EQUITY | 29082A107 |
| CNO | CNO FINANCIAL GROUP INC | 41,771 | $886M | 0.0% | $16.80 | +5.2% | EQUITY | 12621E103 |
| TBBK | BANCORP INC/THE | 92,401 | $886M | 0.0% | $9.18 | +10.2% | EQUITY | 05969A105 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 11,603 | $886M | 0.0% | $59.07 | +37.7% | EQUITY | 90400D108 |
| GIS | GENERAL MILLS INC | 206 | $884M | 0.0% | $39.23 | -10.9% | Put | 370334104 |
| — | RENEWABLE ENERGY GROUP INC | 30,496 | $878M | 0.0% | $17939.33 | — | EQUITY | 75972A301 |
| VLY | VALLEY NATIONAL BANCORP | 77,848 | $876M | 0.0% | $11.50 | +4.9% | EQUITY | 919794107 |
| CSL | CARLISLE COS INC | 7,186 | $875M | 0.0% | $98.26 | +13.4% | EQUITY | 142339100 |
| — | MAZOR ROBOTICS LTD | 15,001 | $875M | 0.0% | $31536.66 | — | EQUITY | 57886P103 |
| RACE | FERRARI NV | 6,384 | $874M | 0.0% | $116.61 | +12.9% | EQUITY | N3167Y103 |
| — | KLX INC | 13,922 | $874M | 0.0% | $57008.21 | — | EQUITY | 482539103 |
| SSRM | SILVER STANDARD RESOURCES INC | 1,000 | $871M | 0.0% | $9.96 | -5.2% | Put | 784730103 |
| YPF | YPF SA | 56,258 | $869M | 0.0% | $16453.05 | — | EQUITY | 984245100 |
| EXR | EXTRA SPACE STORAGE INC | 100 | $866M | 0.0% | $60.80 | +15.8% | Put | 30225T102 |
| — | VANECK VECTORS EGYPT INDEX ETF | 27,606 | $863M | 0.0% | $35350.00 | — | FUND | 92189F775 |
| LILAK | LIBERTY LATIN AMERICA LTD | 41,778 | $862M | 0.0% | $20.15 | -8.0% | EQUITY | G9001E128 |
| — | BITAUTO HOLDINGS LTD | 37,464 | $862M | 0.0% | $24512.69 | — | EQUITY | 091727107 |
| MGEE | MGE ENERGY INC | 13,455 | $859M | 0.0% | $54.53 | +1.7% | EQUITY | 55277P104 |
| BHC | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 333 | $855M | 0.0% | $22.90 | 0.0% | Call | 071734107 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 15,373 | $854M | 0.0% | $57.23 | 0.0% | EQUITY | 98311A105 |
| OPTU | ALTICE USA INC | 46,994 | $852M | 0.0% | $18.75 | -4.5% | EQUITY | 02156K103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 5,790 | $852M | 0.0% | $106.85 | +4.7% | EQUITY | 22410J106 |
| — | FIREEYE INC | 928,000 | $851M | 0.0% | $917.43 | — | BOND | 31816QAD3 |
| ENS | ENERSYS | 9,756 | $850M | 0.0% | $64.86 | +15.4% | EQUITY | 29275Y102 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 51,077 | $848M | 0.0% | $16886.77 | — | EQUITY | 292104106 |
| — | REALOGY HOLDINGS CORP | 41,046 | $847M | 0.0% | $24755.24 | — | EQUITY | 75605Y106 |
| — | ENSCO PLC | 1,000 | $844M | 0.0% | $6873.47 | — | Call | G3157S106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 11,947 | $844M | 0.0% | $76800.88 | — | FUND | 464288182 |
| — | ELDORADO GOLD CORP | 949,711 | $839M | 0.0% | $1455.01 | — | EQUITY | 284902103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 34,001 | $838M | 0.0% | $58.95 | -33.5% | EQUITY | 03823U102 |
| TS | TENARIS SA | 250 | $838M | 0.0% | $34646.96 | — | Call | 88031M109 |
| CPK | CHESAPEAKE UTILITIES CORP | 9,925 | $833M | 0.0% | $66.86 | +10.6% | EQUITY | 165303108 |
| — | SPRINT CORP | 127,215 | $832M | 0.0% | $6334.94 | — | EQUITY | 85207U105 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 19,336 | $830M | 0.0% | $29.14 | +21.6% | EQUITY | 130788102 |
| — | HERTZ GLOBAL HOLDINGS INC | 507 | $828M | 0.0% | $16266.85 | — | Put | 42806J106 |
| LIT | GLOBAL X LITHIUM ETF | 25,050 | $825M | 0.0% | $32977.55 | — | FUND | 37954Y855 |
| — | ABENGOA YIELD PLC | 400 | $823M | 0.0% | $19662.12 | — | Call | G0751N103 |
| — | TAILORED BRANDS INC | 32,411 | $816M | 0.0% | $23211.50 | — | EQUITY | 87403A107 |
| USFD | USF HOLDING CORP | 26,465 | $816M | 0.0% | $32.02 | +8.0% | EQUITY | 912008109 |
| — | STAMPS.COM INC | 3,597 | $814M | 0.0% | $194349.20 | — | EQUITY | 852857200 |
| — | KELLOGG CO | 116 | $812M | 0.0% | $48.84 | +5.1% | Put | 487836108 |
| — | ENERGOUS CORP | 800 | $810M | 0.0% | $16660.51 | — | Call | 29272C103 |
| — | MFA FINANCIAL INC | 109,827 | $807M | 0.0% | $7551.30 | — | EQUITY | 55272X102 |
| — | GULFPORT ENERGY CORP | 77,270 | $804M | 0.0% | $15272.21 | — | EQUITY | 402635304 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 40,549 | $801M | 0.0% | $16.55 | -16.5% | EQUITY | G4863A108 |
| OLN | OLIN CORP | 31,037 | $797M | 0.0% | $23.36 | +2.0% | EQUITY | 680665205 |
| — | COHERENT INC | 4,628 | $797M | 0.0% | $158197.67 | — | EQUITY | 192479103 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 9,241 | $796M | 0.0% | $74498.09 | — | EQUITY | 78377T107 |
| SCI | SERVICE CORP INTERNATIONAL/US | 17,891 | $791M | 0.0% | $33.77 | +19.6% | EQUITY | 817565104 |
| R | RYDER SYSTEM INC | 10,820 | $791M | 0.0% | $76.74 | -0.7% | EQUITY | 783549108 |
| PANW | PALO ALTO NETWORKS INC | 35 | $788M | 0.0% | $25.25 | +44.2% | Call | 697435105 |
| — | CHIMERA INVESTMENT CORP | 42,952 | $779M | 0.0% | $17498.72 | — | EQUITY | 16934Q208 |
| — | SPIRIT REALTY CAPITAL INC | 779,000 | $778M | 0.0% | $994.62 | — | BOND | 84860WAA0 |
| CRI | CARTER'S INC | 7,879 | $777M | 0.0% | $77.32 | +9.2% | EQUITY | 146229109 |
| DXCM | DEXCOM INC | 5,406 | $773M | 0.0% | $19.20 | +61.5% | EQUITY | 252131107 |
| — | SPIRIT REALTY CAPITAL INC | 95,740 | $772M | 0.0% | $8014.65 | — | EQUITY | 84860W102 |
| GRFS | GRIFOLS SA | 35,944 | $768M | 0.0% | $22809.88 | — | EQUITY | 398438408 |
| CATY | CATHAY GENERAL BANCORP | 18,524 | $768M | 0.0% | $27.92 | +16.9% | EQUITY | 149150104 |
| — | CYPRESS SEMICONDUCTOR CORP | 52,942 | $767M | 0.0% | $14181.87 | — | EQUITY | 232806109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 9,127 | $765M | 0.0% | $62.44 | +18.0% | EQUITY | 044186104 |
| DCI | DONALDSON CO INC | 13,091 | $763M | 0.0% | $38.98 | +14.5% | EQUITY | 257651109 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 8,072 | $761M | 0.0% | $89841.37 | — | FUND | 464286624 |
| NDSN | NORDSON CORP | 5,472 | $760M | 0.0% | $113.42 | +10.6% | EQUITY | 655663102 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 156,337 | $755M | 0.0% | $4600.00 | — | EQUITY | 00215W100 |
| ERIE | ERIE INDEMNITY CO | 5,907 | $753M | 0.0% | $97.05 | +10.6% | EQUITY | 29530P102 |
| CCU | CIA CERVECERIAS UNIDAS SA | 26,648 | $743M | 0.0% | $21719.14 | — | EQUITY | 204429104 |
| ACWI | ISHARES MSCI ACWI ETF | 100 | $743M | 0.0% | $69827.72 | — | Call | 464288257 |
| GFI | GOLD FIELDS LTD | 305,624 | $740M | 0.0% | $2927.67 | — | EQUITY | 38059T106 |
| TER | TERADYNE INC | 200 | $740M | 0.0% | $38.60 | +0.6% | Call | 880770102 |
| — | TESARO INC | 555,000 | $738M | 0.0% | $1493.90 | — | BOND | 881569AA5 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 431,446 | $738M | 0.0% | $2787.74 | — | EQUITY | 204409601 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 76 | $737M | 0.0% | $93.70 | +6.5% | Call | 09061G101 |
| — | DUNKIN' BRANDS GROUP INC | 9,957 | $734M | 0.0% | $55567.38 | — | EQUITY | 265504100 |
| — | LAREDO PETROLEUM INC | 89,662 | $733M | 0.0% | $10423.12 | — | EQUITY | 516806106 |
| THO | THOR INDUSTRIES INC | 8,745 | $732M | 0.0% | $86.45 | -5.7% | EQUITY | 885160101 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 29,243 | $731M | 0.0% | $22293.65 | — | EQUITY | 726503105 |
| AGIO | AGIOS PHARMACEUTICALS INC | 9,412 | $726M | 0.0% | $74.15 | +8.5% | EQUITY | 00847X104 |
| PAGP | PLAINS GP HOLDINGS LP | 29,537 | $725M | 0.0% | $25642.29 | — | EQUITY | 72651A207 |
| — | DENBURY RESOURCES INC | 116,690 | $723M | 0.0% | $2777.72 | — | EQUITY | 247916208 |
| — | US SILICA HOLDINGS INC | 38,387 | $723M | 0.0% | $29720.10 | — | EQUITY | 90346E103 |
| DE | DEERE AND CO | 48 | $722M | 0.0% | $125.17 | +2.7% | Call | 244199105 |
| POST | POST HOLDINGS INC | 7,344 | $720M | 0.0% | $52.06 | +17.9% | EQUITY | 737446104 |
| HAE | HAEMONETICS CORP | 6,238 | $715M | 0.0% | $76.97 | +34.5% | EQUITY | 405024100 |
| TXT | TEXTRON INC | 100 | $715M | 0.0% | $55.87 | +20.9% | Call | 883203101 |
| TXT | TEXTRON INC | 100 | $715M | 0.0% | $55.87 | +20.9% | Put | 883203101 |
| — | NORTHERN OIL AND GAS INC | 178,531 | $714M | 0.0% | $1992.91 | — | EQUITY | 665531109 |
| — | AON PLC | 46 | $707M | 0.0% | $130860.71 | — | Put | G0408V102 |
| — | AON PLC | 46 | $707M | 0.0% | $130860.71 | — | Call | G0408V102 |
| EWM | ISHARES MSCI MALAYSIA ETF | 21,792 | $705M | 0.0% | $32852.84 | — | FUND | 46434G814 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 20,299 | $701M | 0.0% | $28470.59 | — | EQUITY | 037612306 |
| CPA | COPA HOLDINGS SA | 8,757 | $699M | 0.0% | $83.13 | -15.1% | EQUITY | P31076105 |
| CXW | CORRECTIONS CORP OF AMERICA | 28,629 | $697M | 0.0% | $21.91 | -4.2% | EQUITY | 21871N101 |
| WY | WEYERHAEUSER CO | 215 | $694M | 0.0% | $25.41 | +1.9% | Put | 962166104 |
| — | CAESARS ENTERTAINMENT CORP | 675 | $692M | 0.0% | $11783.42 | — | Put | 127686103 |
| — | EVERI HOLDINGS INC | 750 | $688M | 0.0% | $7164.04 | — | Call | 30034T103 |
| WSO | WATSCO INC | 3,848 | $685M | 0.0% | $164.63 | +7.3% | EQUITY | 942622200 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 22,787 | $685M | 0.0% | $38820.00 | — | FUND | 46429B408 |
| ADI | ANALOG DEVICES INC | 74 | $684M | 0.0% | $76.84 | +9.1% | Call | 032654105 |
| — | BGC PARTNERS INC | 57,590 | $681M | 0.0% | $11444.63 | — | EQUITY | 05541T101 |
| GNRC | GENERAC HOLDINGS INC | 12,065 | $681M | 0.0% | $45.13 | +21.4% | EQUITY | 368736104 |
| DDS | DILLARD'S INC | 8,883 | $678M | 0.0% | $48.17 | +27.1% | EQUITY | 254067101 |
| ATR | APTARGROUP INC | 6,284 | $677M | 0.0% | $79.29 | +17.7% | EQUITY | 038336103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 106 | $676M | 0.0% | $61695.26 | — | Call | 049164205 |
| GEO | GEO GROUP INC/THE | 26,835 | $675M | 0.0% | $19.56 | -1.7% | EQUITY | 36162J106 |
| JHG | HENDERSON GROUP PLC | 24,908 | $672M | 0.0% | $31.63 | -7.8% | EQUITY | G4474Y214 |
| AEM | AGNICO EAGLE MINES LTD | 19,617 | $671M | 0.0% | $34.25 | -2.8% | EQUITY | 008474108 |
| POOL | POOL CORP | 4,006 | $669M | 0.0% | $123.34 | +20.8% | EQUITY | 73278L105 |
| MZTI | LANCASTER COLONY CORP | 4,474 | $668M | 0.0% | $137.64 | +8.3% | EQUITY | 513847103 |
| MTDR | MATADOR RESOURCES CO | 20,150 | $666M | 0.0% | $25.06 | +27.5% | EQUITY | 576485205 |
| — | CLOVIS ONCOLOGY INC | 226 | $664M | 0.0% | $58099.99 | — | Call | 189464100 |
| PCH | POTLATCH CORP | 16,115 | $660M | 0.0% | $42812.71 | — | EQUITY | 737630103 |
| VYX | NCR CORP | 23,181 | $659M | 0.0% | $20.74 | -14.2% | EQUITY | 62886E108 |
| — | OWENS ILLINOIS INC | 34,951 | $657M | 0.0% | $21532.00 | — | EQUITY | 690768403 |
| — | SHUTTERFLY INC | 9,964 | $657M | 0.0% | $76376.38 | — | EQUITY | 82568P304 |
| — | RESTORATION HARDWARE HOLDINGS INC | 542,000 | $655M | 0.0% | $1207.64 | — | BOND | 761283AD2 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 6,997 | $654M | 0.0% | $84.64 | +9.3% | EQUITY | 533900106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 38,817 | $654M | 0.0% | $15657.78 | — | EQUITY | 292480100 |
| MAN | MANPOWERGROUP INC | 76 | $653M | 0.0% | $96.72 | -8.0% | Call | 56418H100 |
| ORA | ORMAT TECHNOLOGIES INC | 12,002 | $649M | 0.0% | $51.97 | -2.6% | EQUITY | 686688102 |
| — | SUNTRUST BANKS INC | 97 | $648M | 0.0% | $61800.62 | — | Call | 867914103 |
| — | SPRINT CORP | 1,000,000 | $647M | 0.0% | $646.95 | — | BOND | 530715AL5 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 13,834 | $645M | 0.0% | $63000.54 | — | EQUITY | 110448107 |
| — | GTT COMMUNICATIONS INC | 14,835 | $644M | 0.0% | $42882.85 | — | EQUITY | 362393100 |
| — | GLOBAL X MSCI COLOMBIA ETF | 64,238 | $642M | 0.0% | $10384.68 | — | FUND | 37950E200 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 683 | $639M | 0.0% | $844.29 | +9.8% | EQUITY | G9618E107 |
| STT | STATE STREET CORP | 76 | $637M | 0.0% | $67.29 | +3.0% | Put | 857477103 |
| CFG | CITIZENS FINANCIAL GROUP INC | 165 | $636M | 0.0% | $29.65 | -1.0% | Call | 174610105 |
| SNBR | SELECT COMFORT CORP | 17,244 | $634M | 0.0% | $34.07 | -4.8% | EQUITY | 83125X103 |
| DLX | DELUXE CORP | 11,129 | $634M | 0.0% | $45.74 | -7.7% | EQUITY | 248019101 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 106,776 | $630M | 0.0% | $9607.05 | — | EQUITY | 20441A102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 5,324 | $627M | 0.0% | $92.94 | +21.5% | EQUITY | 109194100 |
| GPRO | GOPRO INC | 86,159 | $620M | 0.0% | $8.33 | -23.3% | EQUITY | 38268T103 |
| — | NUTRISYSTEM INC | 16,737 | $620M | 0.0% | $41157.81 | — | EQUITY | 67069D108 |
| — | CAESARS ENTERTAINMENT CORP | 60,367 | $619M | 0.0% | $11783.42 | — | EQUITY | 127686103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 275 | $619M | 0.0% | $10.34 | +87.8% | Put | 46269C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 275 | $619M | 0.0% | $10.34 | +87.8% | Call | 46269C102 |
| — | CEMEX SAB DE CV | 613,000 | $618M | 0.0% | $1000.75 | — | BOND | 151290BR3 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 18,076 | $617M | 0.0% | $32939.46 | — | FUND | 46435G334 |
| — | SEMGROUP CORP | 27,926 | $616M | 0.0% | $30031.15 | — | EQUITY | 81663A105 |
| — | COLONY NORTHSTAR INC | 100,959 | $615M | 0.0% | $6240.00 | — | EQUITY | 19626G108 |
| PRI | PRIMERICA INC | 5,047 | $608M | 0.0% | $67.72 | +71.2% | EQUITY | 74164M108 |
| — | CARDTRONICS PLC | 628,000 | $608M | 0.0% | $886.88 | — | BOND | 14161HAG3 |
| FLO | FLOWERS FOODS INC | 32,558 | $608M | 0.0% | $14.34 | +4.6% | EQUITY | 343498101 |
| ACM | AECOM | 18,538 | $605M | 0.0% | $31.74 | -0.1% | EQUITY | 00766T100 |
| UHAL | AMERCO | 1,684 | $601M | 0.0% | $36.78 | +0.3% | EQUITY | 023586100 |
| PPG | PPG INDUSTRIES INC | 55 | $600M | 0.0% | $94.86 | -0.1% | Put | 693506107 |
| LITE | LUMENTUM HOLDINGS INC | 100 | $600M | 0.0% | $54.78 | +9.2% | Put | 55024U109 |
| IRBTQ | IROBOT CORP | 5,431 | $597M | 0.0% | $68.69 | +37.0% | EQUITY | 462726100 |
| SVXY | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 10,064 | $595M | 0.0% | $59090.02 | — | FUND | 74347W130 |
| ITT | ITT INC | 9,673 | $593M | 0.0% | $45.95 | +25.6% | EQUITY | 45073V108 |
| — | CREE INC | 15,516 | $588M | 0.0% | $27010.38 | — | EQUITY | 225447101 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 2,858 | $586M | 0.0% | $119153.20 | — | EQUITY | 40051E202 |
| NHI | NATIONAL HEALTH INVESTORS INC | 7,748 | $586M | 0.0% | $74552.52 | — | EQUITY | 63633D104 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 12,276 | $585M | 0.0% | $49524.62 | — | FUND | 464288240 |
| — | WADDELL AND REED FINANCIAL INC | 27,605 | $585M | 0.0% | $20120.89 | — | EQUITY | 930059100 |
| — | DRIL QUIP INC | 11,126 | $581M | 0.0% | $52549.99 | — | EQUITY | 262037104 |
| — | YAMANA GOLD INC | 232,581 | $579M | 0.0% | $3414.24 | — | EQUITY | 98462Y100 |
| — | COVANTA HOLDING CORP | 35,415 | $575M | 0.0% | $15873.41 | — | EQUITY | 22282E102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 13,753 | $575M | 0.0% | $45542.89 | — | EQUITY | G05384105 |
| PHM | PULTEGROUP INC | 232 | $575M | 0.0% | $23.48 | +11.2% | Put | 745867101 |
| UGP | ULTRAPAR PARTICIPACOES SA | 61,989 | $574M | 0.0% | $16926.46 | — | EQUITY | 90400P101 |
| AMBA | AMBARELLA INC | 14,828 | $574M | 0.0% | $53.66 | -27.8% | EQUITY | G037AX101 |
| NTLA | INTELLIA THERAPEUTICS INC | 200 | $572M | 0.0% | $22.46 | +29.6% | Put | 45826J105 |
| SID | CIA SIDERURGICA NACIONAL SA | 250,953 | $572M | 0.0% | $2520.34 | — | EQUITY | 20440W105 |
| — | CARBONITE INC | 380,000 | $570M | 0.0% | $1485.33 | — | BOND | 141337AB1 |
| SYK | STRYKER CORP | 32 | $569M | 0.0% | $130.41 | +20.8% | Put | 863667101 |
| BSX | BOSTON SCIENTIFIC CORP | 147 | $566M | 0.0% | $24.34 | +43.5% | Call | 101137107 |
| TECK | TECK RESOURCES LTD | 23,478 | $566M | 0.0% | $20.78 | +15.7% | EQUITY | 878742204 |
| — | WESTERN GAS PARTNERS LP | 12,936 | $565M | 0.0% | $44477.37 | — | EQUITY | 958254104 |
| WLY | JOHN WILEY AND SONS INC | 9,317 | $565M | 0.0% | $51.02 | -4.5% | EQUITY | 968223206 |
| RGR | STURM RUGER AND CO INC | 8,159 | $563M | 0.0% | $56.85 | +6.5% | EQUITY | 864159108 |
| ROKU | ROKU INC | 7,692 | $562M | 0.0% | $39.45 | +45.2% | EQUITY | 77543R102 |
| BOKF | BOK FINANCIAL CORP | 5,744 | $559M | 0.0% | $74.07 | +11.1% | EQUITY | 05561Q201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,902 | $559M | 0.0% | $20.02 | +34.3% | EQUITY | 01741R102 |
| — | ENCORE CAPITAL GROUP INC | 560,000 | $557M | 0.0% | $1011.19 | — | BOND | 292554AK8 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,484 | $554M | 0.0% | $85.03 | +13.0% | EQUITY | 40171V100 |
| BLKB | BLACKBAUD INC | 5,448 | $553M | 0.0% | $74.33 | +39.1% | EQUITY | 09227Q100 |
| — | CHINA MOBILE LTD | 11,293 | $553M | 0.0% | $49762.50 | — | EQUITY | 16941M109 |
| — | HOLLY ENERGY PARTNERS LP | 17,520 | $551M | 0.0% | $31887.90 | — | EQUITY | 435763107 |
| RF | REGIONS FINANCIAL CORP | 300 | $551M | 0.0% | $13.58 | +2.7% | Call | 7591EP100 |
| — | AXA EQUITABLE HOLDINGS INC | 25,650 | $550M | 0.0% | $20609.99 | — | EQUITY | 054561105 |
| — | ARRIS INTERNATIONAL PLC | 21,051 | $547M | 0.0% | $28754.17 | — | EQUITY | G0551A103 |
| OLED | UNIVERSAL DISPLAY CORP | 4,640 | $547M | 0.0% | $90.51 | +15.3% | EQUITY | 91347P105 |
| — | AQUA METALS INC | 212,009 | $547M | 0.0% | $2868.11 | — | EQUITY | 03837J101 |
| OMF | ONEMAIN HOLDINGS INC | 16,228 | $545M | 0.0% | $31.96 | +9.6% | EQUITY | 68268W103 |
| CVLT | COMMVAULT SYSTEMS INC | 7,767 | $544M | 0.0% | $66.16 | +2.4% | EQUITY | 204166102 |
| — | REPLIGEN CORP | 306,000 | $544M | 0.0% | $1542.76 | — | BOND | 759916AA7 |
| MTZ | MASTEC INC | 12,152 | $543M | 0.0% | $37.03 | +25.0% | EQUITY | 576323109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 14,410 | $543M | 0.0% | $41.24 | +16.8% | EQUITY | 83417M104 |
| — | SIX FLAGS ENTERTAINMENT CORP | 7,749 | $541M | 0.0% | $63674.71 | — | EQUITY | 83001A102 |
| CAH | CARDINAL HEALTH INC | 100 | $540M | 0.0% | $47.42 | -13.3% | Call | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 100 | $540M | 0.0% | $47.42 | -13.3% | Put | 14149Y108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 4,828 | $540M | 0.0% | $110.55 | +6.9% | EQUITY | 57164Y107 |
| — | MEREDITH CORP | 10,555 | $539M | 0.0% | $56676.77 | — | EQUITY | 589433101 |
| BKE | BUCKLE INC/THE | 23,372 | $539M | 0.0% | $9.57 | +17.1% | EQUITY | 118440106 |
| — | DEXCOM INC | 350,000 | $537M | 0.0% | $1533.75 | — | BOND | 252131AF4 |
| — | HEALTHCARE REALTY TRUST INC | 18,305 | $536M | 0.0% | $32044.00 | — | EQUITY | 421946104 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 7,937 | $533M | 0.0% | $53.78 | -1.0% | EQUITY | 20451N101 |
| — | MCDERMOTT INTERNATIONAL INC | 289 | $533M | 0.0% | $18429.98 | — | Call | 580037703 |
| — | MERITOR INC | 27,462 | $532M | 0.0% | $20082.86 | — | EQUITY | 59001K100 |
| — | SMITH AND WESSON HOLDING CORP | 34,231 | $532M | 0.0% | $12535.60 | — | EQUITY | 02874P103 |
| MCK | MCKESSON CORP | 40 | $531M | 0.0% | $138.32 | -11.0% | Put | 58155Q103 |
| HUBS | HUBSPOT INC | 3,510 | $530M | 0.0% | $81.89 | +67.9% | EQUITY | 443573100 |
| — | CLOUDERA INC | 300 | $530M | 0.0% | $15985.46 | — | Put | 18914U100 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,886 | $529M | 0.0% | $22237.39 | — | EQUITY | 78573L106 |
| — | CONVERGYS CORP | 22,258 | $528M | 0.0% | $22767.54 | — | EQUITY | 212485106 |
| MC | MOELIS AND CO | 9,636 | $528M | 0.0% | $31.00 | +12.2% | EQUITY | 60786M105 |
| — | TENNECO INC | 12,523 | $528M | 0.0% | $51872.91 | — | EQUITY | 880349105 |
| — | OUTFRONT MEDIA INC | 26,342 | $526M | 0.0% | $19497.08 | — | EQUITY | 69007J106 |
| — | PRA HEALTH SCIENCES INC | 4,756 | $524M | 0.0% | $82515.52 | — | EQUITY | 69354M108 |
| TXRH | TEXAS ROADHOUSE INC | 7,562 | $524M | 0.0% | $37.45 | +60.6% | EQUITY | 882681109 |
| MMS | MAXIMUS INC | 8,000 | $520M | 0.0% | $60.75 | +6.9% | EQUITY | 577933104 |
| — | FINISAR CORP | 524,000 | $520M | 0.0% | $995.07 | — | BOND | 31787AAM3 |
| FULT | FULTON FINANCIAL CORP | 31,243 | $520M | 0.0% | $12.28 | +4.6% | EQUITY | 360271100 |
| — | MCDERMOTT INTERNATIONAL INC | 282 | $520M | 0.0% | $18429.98 | — | Put | 580037703 |
| EME | EMCOR GROUP INC | 6,915 | $519M | 0.0% | $73.24 | +2.4% | EQUITY | 29084Q100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 10,680 | $518M | 0.0% | $37.68 | +26.0% | EQUITY | 65341B106 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 6,401 | $516M | 0.0% | $77.97 | +9.0% | EQUITY | 808625107 |
| MANH | MANHATTAN ASSOCIATES INC | 9,437 | $515M | 0.0% | $50.18 | +6.2% | EQUITY | 562750109 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $515M | 0.0% | $10989.98 | — | FUND | 870297504 |
| — | VEECO INSTRUMENTS INC | 607,000 | $514M | 0.0% | $966.42 | — | BOND | 922417AD2 |
| ZG | ZILLOW GROUP INC | 11,611 | $513M | 0.0% | $51.13 | +2.3% | EQUITY | 98954M101 |
| PPL | PPL CORP | 175 | $512M | 0.0% | $23.07 | -8.4% | Call | 69351T106 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 15,706 | $509M | 0.0% | $14.06 | +14.7% | EQUITY | 04316A108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 5,284 | $508M | 0.0% | $37.12 | +115.1% | EQUITY | 681116109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 8,573 | $507M | 0.0% | $19.85 | +27.8% | EQUITY | 32020R109 |
| — | NUANCE COMMUNICATIONS INC | 29,219 | $506M | 0.0% | $16649.28 | — | EQUITY | 67020Y100 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 26,612 | $504M | 0.0% | $19118.61 | — | EQUITY | 720190206 |
| — | LASALLE HOTEL PROPERTIES | 14,526 | $502M | 0.0% | $28880.48 | — | EQUITY | 517942108 |
| LFUS | LITTELFUSE INC | 2,536 | $502M | 0.0% | $152.46 | +44.3% | EQUITY | 537008104 |
| WAFD | WASHINGTON FEDERAL INC | 15,677 | $502M | 0.0% | $23.97 | +10.7% | EQUITY | 938824109 |
| MORN | MORNINGSTAR INC | 3,975 | $500M | 0.0% | $102.17 | +31.9% | EQUITY | 617700109 |
| — | MEDIDATA SOLUTIONS INC | 6,820 | $500M | 0.0% | $66728.77 | — | EQUITY | 58471A105 |
| — | ROYAL DUTCH SHELL PLC | 7,331 | $500M | 0.0% | $63000.68 | — | EQUITY | 780259206 |
| KW | KENNEDY WILSON HOLDINGS INC | 23,217 | $499M | 0.0% | $18.23 | +17.5% | EQUITY | 489398107 |
| — | CLOVIS ONCOLOGY INC | 16,961 | $498M | 0.0% | $58099.99 | — | EQUITY | 189464100 |
| — | LOXO ONCOLOGY INC | 2,911 | $497M | 0.0% | $108990.72 | — | EQUITY | 548862101 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,738 | $496M | 0.0% | $56.84 | -15.1% | EQUITY | 28035Q102 |
| — | AKAMAI TECHNOLOGIES INC | 500,000 | $496M | 0.0% | $992.47 | — | BOND | 00971TAG6 |
| — | RAYTHEON CO | 24 | $496M | 0.0% | $191680.19 | — | Put | 755111507 |
| — | ENSCO PLC | 58,569 | $494M | 0.0% | $6873.47 | — | EQUITY | G3157S106 |
| VB | VANGUARD SMALL CAP ETF | 3,018 | $491M | 0.0% | $146897.53 | — | FUND | 922908751 |
| CVBF | CVB FINANCIAL CORP | 21,981 | $491M | 0.0% | $16.80 | +5.6% | EQUITY | 126600105 |
| ZD | J2 GLOBAL INC | 5,920 | $490M | 0.0% | $70.79 | +3.4% | EQUITY | 48123V102 |
| CBU | COMMUNITY BANK SYSTEM INC | 7,982 | $487M | 0.0% | $45.02 | +13.9% | EQUITY | 203607106 |
| CNK | CINEMARK HOLDINGS INC | 12,111 | $487M | 0.0% | $33.95 | +0.9% | EQUITY | 17243V102 |
| BCO | BRINK'S CO/THE | 6,898 | $481M | 0.0% | $65.47 | +8.7% | EQUITY | 109696104 |
| — | OFFICE DEPOT INC | 149,489 | $480M | 0.0% | $3094.05 | — | EQUITY | 676220106 |
| ITW | ILLINOIS TOOL WORKS INC | 34 | $480M | 0.0% | $115.51 | +1.6% | Put | 452308109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 7,273 | $479M | 0.0% | $46.06 | +34.9% | EQUITY | 457985208 |
| CSIQ | CANADIAN SOLAR INC | 32,968 | $478M | 0.0% | $23.86 | -42.3% | EQUITY | 136635109 |
| — | LIBERTY MEDIA GROUP | 407,000 | $477M | 0.0% | $1049.95 | — | BOND | 531229AF9 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 75 | $474M | 0.0% | $62835.98 | — | Put | 97717X701 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 75 | $474M | 0.0% | $62835.98 | — | Call | 97717X701 |
| QLYS | QUALYS INC | 5,308 | $473M | 0.0% | $55.02 | +63.4% | EQUITY | 74758T303 |
| — | SCHNITZER STEEL INDUSTRIES INC | 17,467 | $472M | 0.0% | $29502.04 | — | EQUITY | 806882106 |
| GMED | GLOBUS MEDICAL INC | 8,321 | $472M | 0.0% | $27.31 | +92.7% | EQUITY | 379577208 |
| TGNA | TEGNA INC | 39,402 | $471M | 0.0% | $14.62 | -22.3% | EQUITY | 87901J105 |
| — | PANDORA MEDIA INC | 49,435 | $470M | 0.0% | $9606.16 | — | EQUITY | 698354107 |
| — | EVOLENT HEALTH INC | 347,000 | $469M | 0.0% | $1218.41 | — | BOND | 30050BAB7 |
| — | TABLEAU SOFTWARE INC | 4,197 | $469M | 0.0% | $94070.05 | — | EQUITY | 87336U105 |
| — | COUSINS PROPERTIES INC | 52,734 | $469M | 0.0% | $8744.85 | — | EQUITY | 222795106 |
| MCY | MERCURY GENERAL CORP | 9,337 | $468M | 0.0% | $51.24 | -2.7% | EQUITY | 589400100 |
| TGT | TARGET CORP | 53 | $468M | 0.0% | $49.61 | +37.0% | Call | 87612E106 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 7,517 | $466M | 0.0% | $59478.44 | — | EQUITY | 81761R109 |
| WOR | WORTHINGTON INDUSTRIES INC | 10,724 | $465M | 0.0% | $27.61 | +1.7% | EQUITY | 981811102 |
| WEN | WENDY'S CO/THE | 27,086 | $464M | 0.0% | $15.72 | +11.1% | EQUITY | 95058W100 |
| MUSA | MURPHY USA INC | 5,409 | $462M | 0.0% | $68.23 | +17.6% | EQUITY | 626755102 |
| BSX | BOSTON SCIENTIFIC CORP | 120 | $462M | 0.0% | $24.34 | +43.5% | Put | 101137107 |
| GHC | GRAHAM HOLDINGS CO | 795 | $461M | 0.0% | $515.10 | +2.2% | EQUITY | 384637104 |
| HCC | WARRIOR MET COAL LLC | 17,010 | $460M | 0.0% | $25.22 | +1.3% | EQUITY | 93627C101 |
| WWD | WOODWARD INC | 5,673 | $459M | 0.0% | $60.69 | +26.3% | EQUITY | 980745103 |
| MTSI | M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 22,044 | $454M | 0.0% | $32.89 | -31.9% | EQUITY | 55405Y100 |
| — | SONIC CORP | 10,450 | $453M | 0.0% | $27663.09 | — | EQUITY | 835451105 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 25,839 | $452M | 0.0% | $19796.57 | — | EQUITY | N31738102 |
| — | DIAMOND OFFSHORE DRILLING INC | 22,604 | $452M | 0.0% | $14834.75 | — | EQUITY | 25271C102 |
| — | PDC ENERGY INC | 9,193 | $450M | 0.0% | $57334.16 | — | EQUITY | 69327R101 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $449M | 0.0% | $14942.80 | — | Put | 165167107 |
| INGN | INOGEN INC | 1,838 | $449M | 0.0% | $77.95 | +196.7% | EQUITY | 45780L104 |
| — | CATALENT INC | 9,846 | $448M | 0.0% | $37496.18 | — | EQUITY | 148806102 |
| — | NUVASIVE INC | 6,296 | $447M | 0.0% | $67796.84 | — | EQUITY | 670704105 |
| — | MICHAELS COS INC/THE | 27,334 | $444M | 0.0% | $20115.28 | — | EQUITY | 59408Q106 |
| CCJ | CAMECO CORP | 38,807 | $442M | 0.0% | $9.80 | +4.2% | EQUITY | 13321L108 |
| CNDT | CONDUENT INC | 19,616 | $442M | 0.0% | $19.89 | +3.2% | EQUITY | 206787103 |
| CLH | CLEAN HARBORS INC | 6,130 | $439M | 0.0% | $52.03 | +22.2% | EQUITY | 184496107 |
| — | SOTHEBY'S | 8,899 | $438M | 0.0% | $35373.75 | — | EQUITY | 835898107 |
| — | RAYTHEON CO | 21 | $434M | 0.0% | $191680.19 | — | Call | 755111507 |
| AKR | ACADIA REALTY TRUST | 15,471 | $434M | 0.0% | $29496.19 | — | EQUITY | 004239109 |
| RLI | RLI CORP/DE | 5,518 | $434M | 0.0% | $25.99 | +13.0% | EQUITY | 749607107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,583 | $433M | 0.0% | $43.86 | +33.0% | EQUITY | 29089Q105 |
| — | PATTERN ENERGY GROUP INC | 21,604 | $429M | 0.0% | $20866.46 | — | EQUITY | 70338P100 |
| UMC | UNITED MICROELECTRONICS CORP | 166,332 | $429M | 0.0% | $2702.01 | — | EQUITY | 910873405 |
| D | DOMINION RESOURCES INC/VA | 61 | $429M | 0.0% | $50.44 | +1.1% | Put | 25746U109 |
| CASY | CASEY'S GENERAL STORES INC | 3,317 | $428M | 0.0% | $101.32 | +7.9% | EQUITY | 147528103 |
| VVV | VALVOLINE INC | 19,876 | $428M | 0.0% | $22.05 | -1.5% | EQUITY | 92047W101 |
| XHR | XENIA HOTELS AND RESORTS INC | 18,039 | $428M | 0.0% | $20989.29 | — | EQUITY | 984017103 |
| AVNS | HALYARD HEALTH INC | 6,210 | $425M | 0.0% | $64.35 | 0.0% | EQUITY | 05350V106 |
| — | FIRST CASH FINANCIAL SERVICES INC | 5,166 | $424M | 0.0% | $83640.16 | — | EQUITY | 33767D105 |
| — | CITRIX SYSTEMS INC | 38 | $422M | 0.0% | $103031.99 | — | Call | 177376100 |
| TMHC | TAYLOR MORRISON HOME CORP | 23,398 | $422M | 0.0% | $22.67 | -12.3% | EQUITY | 87724P106 |
| PAYC | PAYCOM SOFTWARE INC | 2,715 | $422M | 0.0% | $84.00 | +57.1% | EQUITY | 70432V102 |
| MLKN | HERMAN MILLER INC | 10,967 | $421M | 0.0% | $26.74 | +17.1% | EQUITY | 600544100 |
| CABO | CABLE ONE INC | 476 | $421M | 0.0% | $602.87 | +20.5% | EQUITY | 12685J105 |
| BDC | BELDEN INC | 5,865 | $419M | 0.0% | $69.41 | -3.4% | EQUITY | 077454106 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $419M | 0.0% | $30.38 | -7.8% | Put | 552953101 |
| GPRE | GREEN PLAINS INC | 24,223 | $417M | 0.0% | $20.58 | -16.8% | EQUITY | 393222104 |
| FSLR | FIRST SOLAR INC | 86 | $416M | 0.0% | $39.39 | +31.8% | Call | 336433107 |
| — | EXPRESS INC | 37,639 | $416M | 0.0% | $8674.77 | — | EQUITY | 30219E103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,446 | $416M | 0.0% | $13.83 | +46.6% | EQUITY | 928298108 |
| LITE | LUMENTUM HOLDINGS INC | 6,939 | $416M | 0.0% | $54.78 | +9.2% | EQUITY | 55024U109 |
| CARS | CARS.COM INC | 15,056 | $416M | 0.0% | $27.00 | +3.5% | EQUITY | 14575E105 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 5,278 | $416M | 0.0% | $66.18 | -8.9% | EQUITY | 810186106 |
| — | NEUROCRINE BIOSCIENCES INC | 243,000 | $415M | 0.0% | $1557.52 | — | BOND | 64125CAD1 |
| — | CARBONITE INC | 11,611 | $414M | 0.0% | $29172.53 | — | EQUITY | 141337105 |
| DHI | DR HORTON INC | 98 | $413M | 0.0% | $40.05 | -0.3% | Call | 23331A109 |
| GGB | GERDAU SA | 98,020 | $413M | 0.0% | $3183.42 | — | EQUITY | 373737105 |
| — | INNOVIVA INC | 407,000 | $412M | 0.0% | $970.17 | — | BOND | 88338TAB0 |
| SSYS | STRATASYS LTD | 17,839 | $412M | 0.0% | $30.78 | -26.8% | EQUITY | M85548101 |
| — | CHICO'S FAS INC | 47,550 | $412M | 0.0% | $12749.67 | — | EQUITY | 168615102 |
| URA | GLOBAL X URANIUM ETF | 30,828 | $410M | 0.0% | $13310.01 | — | FUND | 37954Y871 |
| JACK | JACK IN THE BOX INC | 4,888 | $410M | 0.0% | $96.73 | -10.6% | EQUITY | 466367109 |
| KBH | KB HOME | 17,127 | $410M | 0.0% | $18.76 | +20.4% | EQUITY | 48666K109 |
| NSP | INSPERITY INC | 3,457 | $408M | 0.0% | $53.42 | +69.4% | EQUITY | 45778Q107 |
| — | GREAT WESTERN BANCORP INC | 9,626 | $406M | 0.0% | $40179.52 | — | EQUITY | 391416104 |
| — | MCDERMOTT INTERNATIONAL INC | 22,001 | $405M | 0.0% | $18429.98 | — | EQUITY | 580037703 |
| — | AMAG PHARMACEUTICALS INC | 200 | $400M | 0.0% | $28001.95 | — | Put | 00163U106 |
| DOX | AMDOCS LTD | 6,051 | $399M | 0.0% | $51.65 | +10.0% | EQUITY | G02602103 |
| — | VERINT SYSTEMS INC | 7,942 | $398M | 0.0% | $42771.68 | — | EQUITY | 92343X100 |
| — | CHEMICAL FINANCIAL CORP | 7,425 | $396M | 0.0% | $49994.54 | — | EQUITY | 163731102 |
| HEI | HEICO CORP | 4,279 | $396M | 0.0% | $64.90 | +26.7% | EQUITY | 422806109 |
| CALY | CALLAWAY GOLF CO | 16,310 | $396M | 0.0% | $12.16 | +76.0% | EQUITY | 131193104 |
| — | ALTERYX INC | 6,921 | $396M | 0.0% | $50251.45 | — | EQUITY | 02156B103 |
| — | GUESS INC | 17,393 | $393M | 0.0% | $15355.29 | — | EQUITY | 401617105 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 4,962 | $392M | 0.0% | $79.06 | -0.1% | EQUITY | 844895102 |
| GBX | GREENBRIER COS INC/THE | 6,519 | $392M | 0.0% | $30.57 | +50.2% | EQUITY | 393657101 |
| IAG | IAMGOLD CORP | 106,353 | $391M | 0.0% | $4.01 | +18.7% | EQUITY | 450913108 |
| GD | GENERAL DYNAMICS CORP | 19 | $389M | 0.0% | $166.49 | -0.7% | Call | 369550108 |
| UBSI | UNITED BANKSHARES INC/WV | 10,681 | $388M | 0.0% | $37.66 | +0.7% | EQUITY | 909907107 |
| SLGN | SILGAN HOLDINGS INC | 13,947 | $388M | 0.0% | $27.95 | -1.9% | EQUITY | 827048109 |
| — | POLYONE CORP | 8,851 | $387M | 0.0% | $33256.81 | — | EQUITY | 73179P106 |
| — | ESTERLINE TECHNOLOGIES CORP | 4,253 | $387M | 0.0% | $86810.39 | — | EQUITY | 297425100 |
| NWS | NEWS CORP | 28,265 | $384M | 0.0% | $12.10 | +9.7% | EQUITY | 65249B208 |
| EPAM | EPAM SYSTEMS INC | 2,790 | $384M | 0.0% | $99.03 | +36.0% | EQUITY | 29414B104 |
| — | ARCH COAL INC | 4,288 | $383M | 0.0% | $83298.53 | — | EQUITY | 039380407 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,499 | $383M | 0.0% | $30.46 | +64.9% | EQUITY | 144285103 |
| — | KNOWLES CORP | 335,000 | $383M | 0.0% | $1142.97 | — | BOND | 49926DAB5 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 29 | $383M | 0.0% | $115.94 | +3.6% | Put | 571903202 |
| BP | BP PLC | 8,301 | $383M | 0.0% | $37484.73 | — | EQUITY | 055622104 |
| VECO | VEECO INSTRUMENTS INC | 373 | $382M | 0.0% | $24.87 | -49.7% | Put | 922417100 |
| TKR | TIMKEN CO/THE | 7,656 | $382M | 0.0% | $41.87 | +12.8% | EQUITY | 887389104 |
| — | BLACK KNIGHT INC | 7,336 | $381M | 0.0% | $52698.67 | — | EQUITY | 09215C105 |
| UMBF | UMB FINANCIAL CORP | 5,374 | $381M | 0.0% | $69.14 | +8.6% | EQUITY | 902788108 |
| HTO | SJW CORP | 6,203 | $379M | 0.0% | $60.31 | +2.8% | EQUITY | 784305104 |
| MSA | MSA SAFETY INC | 3,557 | $379M | 0.0% | $67.53 | +49.5% | EQUITY | 553498106 |
| — | AMERIGAS PARTNERS LP | 9,570 | $378M | 0.0% | $42934.52 | — | EQUITY | 030975106 |
| — | CANTEL MEDICAL CORP | 4,107 | $378M | 0.0% | $81608.38 | — | EQUITY | 138098108 |
| PEB | PEBBLEBROOK HOTEL TRUST | 10,376 | $377M | 0.0% | $32541.56 | — | EQUITY | 70509V100 |
| — | TEAM INC | 299,000 | $377M | 0.0% | $1261.59 | — | BOND | 878155AE0 |
| — | PACIRA PHARMACEUTICALS INC/DE | 355,000 | $376M | 0.0% | $1013.39 | — | BOND | 695127AD2 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 13,569 | $376M | 0.0% | $28002.85 | — | FUND | 78464A649 |
| — | PERSPECTA INC | 14,610 | $376M | 0.0% | $25719.99 | — | EQUITY | 715347100 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 7,474 | $376M | 0.0% | $50777.21 | — | FUND | 808524839 |
| ACHC | ACADIA HEALTHCARE CO INC | 10,641 | $375M | 0.0% | $41.77 | -4.6% | EQUITY | 00404A109 |
| — | PARTY CITY HOLDCO INC | 27,576 | $374M | 0.0% | $15561.32 | — | EQUITY | 702149105 |
| VMI | VALMONT INDUSTRIES INC | 2,676 | $371M | 0.0% | $143.32 | -1.8% | EQUITY | 920253101 |
| — | STARWOOD PROPERTY TRUST INC | 370,000 | $370M | 0.0% | $1000.90 | — | BOND | 85571BAH8 |
| SF | STIFEL FINANCIAL CORP | 7,212 | $370M | 0.0% | $26.21 | +23.0% | EQUITY | 860630102 |
| KMT | KENNAMETAL INC | 8,473 | $369M | 0.0% | $32.10 | -0.0% | EQUITY | 489170100 |
| VSAT | VIASAT INC | 5,765 | $369M | 0.0% | $68.12 | -3.3% | EQUITY | 92552V100 |
| SO | SOUTHERN CO/THE | 84 | $366M | 0.0% | $32.60 | +5.2% | Put | 842587107 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 6,900 | $363M | 0.0% | $57570.00 | — | FUND | 78464A490 |
| HOMB | HOME BANCSHARES INC/AR | 16,572 | $363M | 0.0% | $23.55 | -1.3% | EQUITY | 436893200 |
| AVAV | AEROVIRONMENT INC | 3,230 | $362M | 0.0% | $30.56 | +183.7% | EQUITY | 008073108 |
| HELE | HELEN OF TROY LTD | 2,762 | $362M | 0.0% | $91.77 | +28.4% | EQUITY | G4388N106 |
| VDE | VANGUARD ENERGY ETF | 3,432 | $361M | 0.0% | $93579.98 | — | FUND | 92204A306 |
| NEU | NEWMARKET CORP | 886 | $359M | 0.0% | $354.51 | -3.0% | EQUITY | 651587107 |
| — | TERRAFORM POWER INC | 311 | $359M | 0.0% | $11959.99 | — | Call | 88104R209 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 19,217 | $359M | 0.0% | $20129.60 | — | EQUITY | 76131N101 |
| — | HUBSPOT INC | 217,000 | $357M | 0.0% | $1424.90 | — | BOND | 443573AB6 |
| — | ENDO INTERNATIONAL PLC | 21,143 | $356M | 0.0% | $10472.28 | — | EQUITY | G30401106 |
| CVSA | DEVRY EDUCATION GROUP INC | 7,339 | $354M | 0.0% | $37.46 | +34.5% | EQUITY | 00737L103 |
| — | TECH DATA CORP | 4,913 | $352M | 0.0% | $88347.52 | — | EQUITY | 878237106 |
| GNW | GENWORTH FINANCIAL INC | 84,294 | $352M | 0.0% | $3.94 | +14.5% | EQUITY | 37247D106 |
| — | ARRAY BIOPHARMA INC | 23,109 | $351M | 0.0% | $15079.70 | — | EQUITY | 04269X105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 2,797 | $351M | 0.0% | $78.30 | +67.6% | EQUITY | 609839105 |
| W | WAYFAIR INC | 2,370 | $350M | 0.0% | $106.42 | +19.5% | EQUITY | 94419L101 |
| PODD | INSULET CORP | 3,284 | $348M | 0.0% | $67.65 | +38.4% | EQUITY | 45784P101 |
| LMT | LOCKHEED MARTIN CORP | 10 | $346M | 0.0% | $234.31 | +12.8% | Put | 539830109 |
| SE | SEA LTD | 250 | $346M | 0.0% | — | — | Put | 81141R100 |
| MAN | MANPOWERGROUP INC | 40 | $344M | 0.0% | $96.72 | -8.0% | Put | 56418H100 |
| CACI | CACI INTERNATIONAL INC | 1,861 | $343M | 0.0% | $110.24 | +67.4% | EQUITY | 127190304 |
| GATX | GATX CORP | 3,955 | $342M | 0.0% | $46.33 | +53.4% | EQUITY | 361448103 |
| GBCI | GLACIER BANCORP INC | 7,879 | $340M | 0.0% | $26.11 | +31.4% | EQUITY | 37637Q105 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 8,339 | $339M | 0.0% | $44.33 | -6.3% | EQUITY | 421906108 |
| — | INC RESEARCH HOLDINGS INC | 6,551 | $338M | 0.0% | $36955.31 | — | EQUITY | 87166B102 |
| CHDN | CHURCHILL DOWNS INC | 1,216 | $338M | 0.0% | $31.65 | +45.3% | EQUITY | 171484108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,411 | $337M | 0.0% | $76.59 | -6.9% | EQUITY | 81725T100 |
| — | GMS INC | 14,508 | $337M | 0.0% | $28938.97 | — | EQUITY | 36251C103 |
| MKSI | MKS INSTRUMENTS INC | 4,172 | $334M | 0.0% | $69.24 | +24.4% | EQUITY | 55306N104 |
| ACIW | ACI WORLDWIDE INC | 11,873 | $334M | 0.0% | $21.15 | +29.0% | EQUITY | 004498101 |
| — | CLOUDERA INC | 18,907 | $334M | 0.0% | $15985.46 | — | EQUITY | 18914U100 |
| — | PRA GROUP INC | 324,000 | $334M | 0.0% | $1029.80 | — | BOND | 69354NAB2 |
| NYT | NEW YORK TIMES CO/THE | 14,369 | $333M | 0.0% | $13.43 | +66.9% | EQUITY | 650111107 |
| — | BLUEPRINT MEDICINES CORP | 4,240 | $331M | 0.0% | $64505.13 | — | EQUITY | 09627Y109 |
| — | DEAN FOODS CO | 46,516 | $330M | 0.0% | $18503.53 | — | EQUITY | 242370203 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 97 | $330M | 0.0% | $24240.82 | — | Call | 007800105 |
| — | PDL BIOPHARMA INC | 333,000 | $329M | 0.0% | $986.88 | — | BOND | 69329YAG9 |
| TD | TORONTO DOMINION BANK/THE | 5,400 | $328M | 0.0% | $51.16 | +16.4% | EQUITY | 891160509 |
| CL | COLGATE PALMOLIVE CO | 49 | $328M | 0.0% | $58.10 | -3.7% | Call | 194162103 |
| LEMB | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 7,598 | $328M | 0.0% | $45880.72 | — | FUND | 464286517 |
| — | NUVASIVE INC | 46 | $327M | 0.0% | $67796.84 | — | Put | 670704105 |
| — | GREEN PLAINS INC | 341,000 | $326M | 0.0% | $980.42 | — | BOND | 393222AF1 |
| — | ELDORADO RESORTS INC | 6,623 | $322M | 0.0% | $32542.69 | — | EQUITY | 28470R102 |
| AXON | TASER INTERNATIONAL INC | 4,694 | $321M | 0.0% | $23.99 | +181.2% | EQUITY | 05464C101 |
| — | DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | 10,000 | $320M | 0.0% | $35730.00 | — | FUND | 25459Y306 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 9,419 | $320M | 0.0% | $24240.82 | — | EQUITY | 007800105 |
| — | PROOFPOINT INC | 3,007 | $320M | 0.0% | $86631.79 | — | EQUITY | 743424103 |
| GEF | GREIF INC | 5,936 | $319M | 0.0% | $35.78 | +15.8% | EQUITY | 397624107 |
| OII | OCEANEERING INTERNATIONAL INC | 11,533 | $318M | 0.0% | $23.14 | +15.1% | EQUITY | 675232102 |
| KR | KROGER CO/THE | 109 | $317M | 0.0% | $23.20 | +9.5% | Call | 501044101 |
| — | BANCORPSOUTH BANK | 9,696 | $317M | 0.0% | $31450.00 | — | EQUITY | 05971J102 |
| KEX | KIRBY CORP | 3,852 | $317M | 0.0% | $75.87 | +10.5% | EQUITY | 497266106 |
| — | ACORDA THERAPEUTICS INC | 16,074 | $316M | 0.0% | $20163.06 | — | EQUITY | 00484M106 |
| TPH | TRI POINTE GROUP INC | 25,326 | $314M | 0.0% | $12.56 | +17.8% | EQUITY | 87265H109 |
| — | NABORS INDUSTRIES LTD | 509 | $314M | 0.0% | $9076.34 | — | Call | G6359F103 |
| NTR | NUTRIEN LTD | 5,424 | $313M | 0.0% | $40.07 | +7.5% | EQUITY | 67077M108 |
| G | GENPACT LTD | 10,202 | $312M | 0.0% | $27.48 | +1.4% | EQUITY | G3922B107 |
| — | TREEHOUSE FOODS INC | 6,505 | $311M | 0.0% | $69121.22 | — | EQUITY | 89469A104 |
| — | CARLYLE GROUP LP/THE | 13,669 | $308M | 0.0% | $22817.02 | — | EQUITY | 14309L102 |
| NTCT | NETSCOUT SYSTEMS INC | 12,206 | $308M | 0.0% | $30.28 | -10.7% | EQUITY | 64115T104 |
| WERN | WERNER ENTERPRISES INC | 8,641 | $305M | 0.0% | $31.01 | +19.6% | EQUITY | 950755108 |
| RLJ | RLJ LODGING TRUST | 13,865 | $305M | 0.0% | $22647.83 | — | EQUITY | 74965L101 |
| UE | URBAN EDGE PROPERTIES | 13,806 | $305M | 0.0% | $26668.45 | — | EQUITY | 91704F104 |
| — | INFRAREIT INC | 14,342 | $303M | 0.0% | $18641.60 | — | EQUITY | 45685L100 |
| INSM | INSMED INC | 150 | $303M | 0.0% | $22.89 | -1.2% | Put | 457669307 |
| BWXT | BWX TECHNOLOGIES INC | 4,842 | $303M | 0.0% | $51.50 | +12.1% | EQUITY | 05605H100 |
| — | COSAN LTD | 44,762 | $301M | 0.0% | $7790.15 | — | EQUITY | G25343107 |
| — | ROWAN COS PLC | 15,944 | $300M | 0.0% | $14351.04 | — | EQUITY | G7665A101 |
| — | GRAMERCY PROPERTY TRUST INC | 10,923 | $300M | 0.0% | $25585.06 | — | EQUITY | 385002308 |
| — | ENLINK MIDSTREAM PARTNERS LP | 16,070 | $300M | 0.0% | $15959.87 | — | EQUITY | 29336U107 |
| SHOP | SHOPIFY INC | 1,821 | $299M | 0.0% | $11.21 | +35.9% | EQUITY | 82509L107 |
| TTEK | TETRA TECH INC | 4,380 | $299M | 0.0% | $8.00 | +65.5% | EQUITY | 88162G103 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 446,256 | $298M | 0.0% | $840.00 | — | WARRANT | 81362J118 |
| HALO | HALOZYME THERAPEUTICS INC | 16,296 | $296M | 0.0% | $16.48 | +6.3% | EQUITY | 40637H109 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 4,097 | $295M | 0.0% | $52980.90 | — | EQUITY | 948626106 |
| MED | MEDIFAST INC | 1,330 | $295M | 0.0% | $95.12 | +73.9% | EQUITY | 58470H101 |
| — | APERGY CORP | 6,763 | $295M | 0.0% | $41750.00 | — | EQUITY | 03755L104 |
| — | CHEETAH MOBILE INC | 29,939 | $294M | 0.0% | $11657.25 | — | EQUITY | 163075104 |
| TDOC | TELADOC INC | 3,408 | $294M | 0.0% | $32.76 | +117.5% | EQUITY | 87918A105 |
| — | ATHENAHEALTH INC | 2,201 | $294M | 0.0% | $151557.52 | — | EQUITY | 04685W103 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 17,933 | $293M | 0.0% | $15881.59 | — | EQUITY | 867892101 |
| VC | VISTEON CORP | 3,157 | $293M | 0.0% | $112.79 | +2.0% | EQUITY | 92839U206 |
| GIS | GENERAL MILLS INC | 68 | $292M | 0.0% | $39.23 | -10.9% | Call | 370334104 |
| — | PLANTRONICS INC | 4,840 | $292M | 0.0% | $52628.00 | — | EQUITY | 727493108 |
| — | ENBRIDGE ENERGY PARTNERS LP | 26,400 | $290M | 0.0% | $14491.60 | — | EQUITY | 29250R106 |
| MA | MASTERCARD INC | 13 | $289M | 0.0% | $152.12 | +31.7% | Call | 57636Q104 |
| ALRM | ALARM.COM HOLDINGS INC | 5,017 | $288M | 0.0% | $42.81 | +17.4% | EQUITY | 011642105 |
| — | L BRANDS INC | 95 | $288M | 0.0% | $38324.06 | — | Call | 501797104 |
| THC | TENET HEALTHCARE CORP | 10,025 | $285M | 0.0% | $19.30 | +71.1% | EQUITY | 88033G407 |
| — | PRA GROUP INC | 296,000 | $285M | 0.0% | $961.33 | — | BOND | 73640QAB1 |
| — | GOLAR LNG LTD | 271,000 | $283M | 0.0% | $1089.68 | — | BOND | 38046YAB7 |
| D | DOMINION RESOURCES INC/VA | 40 | $281M | 0.0% | $50.44 | +1.1% | Call | 25746U109 |
| CLF | CLIFFS NATURAL RESOURCES INC | 22,156 | $280M | 0.0% | $7.07 | +37.8% | EQUITY | 185899101 |
| — | GCI LIBERTY INC | 5,476 | $279M | 0.0% | $47114.02 | — | EQUITY | 36164V305 |
| DY | DYCOM INDUSTRIES INC | 3,281 | $278M | 0.0% | $88.64 | -2.4% | EQUITY | 267475101 |
| HNI | HNI CORP | 6,268 | $277M | 0.0% | $44.34 | -4.7% | EQUITY | 404251100 |
| AGI | ALAMOS GOLD INC | 60,123 | $277M | 0.0% | $5.84 | -20.4% | EQUITY | 011532108 |
| — | CALLON PETROLEUM CO | 23,008 | $276M | 0.0% | $11301.98 | — | EQUITY | 13123X102 |
| PLNT | PLANET FITNESS INC | 5,097 | $275M | 0.0% | $24.78 | +100.4% | EQUITY | 72703H101 |
| PFF | ISHARES US PREFERRED STOCK ETF | 7,408 | $275M | 0.0% | $37992.72 | — | FUND | 464288687 |
| BMO | BANK OF MONTREAL | 3,326 | $274M | 0.0% | $53.99 | +9.3% | EQUITY | 063671101 |
| — | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 261,000 | $274M | 0.0% | $1050.56 | — | BOND | 01988PAD0 |
| SNX | SYNNEX CORP | 3,236 | $274M | 0.0% | $48.43 | -8.9% | EQUITY | 87162W100 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 11,340 | $273M | 0.0% | $23748.21 | — | FUND | 97717W422 |
| TEO | TELECOM ARGENTINA SA | 15,677 | $273M | 0.0% | $17890.99 | — | EQUITY | 879273209 |
| — | FIREEYE INC | 16,042 | $273M | 0.0% | $15356.37 | — | EQUITY | 31816Q101 |
| WGO | WINNEBAGO INDUSTRIES INC | 8,223 | $273M | 0.0% | $32.07 | +20.4% | EQUITY | 974637100 |
| HYLB | DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 5,457 | $272M | 0.0% | $49446.95 | — | FUND | 233051432 |
| TTD | TRADE DESK INC/THE | 1,801 | $272M | 0.0% | $5.10 | +132.7% | EQUITY | 88339J105 |
| — | ARES CAPITAL CORP | 271,000 | $272M | 0.0% | $1003.41 | — | BOND | 04010LAM5 |
| — | CNOOC LTD | 1,374 | $271M | 0.0% | $140418.10 | — | EQUITY | 126132109 |
| ASGN | ON ASSIGNMENT INC | 3,436 | $271M | 0.0% | $81.81 | +5.6% | EQUITY | 00191U102 |
| — | GANNETT CO INC | 26,885 | $269M | 0.0% | $10464.10 | — | EQUITY | 36473H104 |
| TS | TENARIS SA | 7,998 | $268M | 0.0% | $34646.96 | — | EQUITY | 88031M109 |
| MTX | MINERALS TECHNOLOGIES INC | 3,947 | $267M | 0.0% | $69.51 | -1.7% | EQUITY | 603158106 |
| TRMK | TRUSTMARK CORP | 7,929 | $267M | 0.0% | $22.87 | +21.5% | EQUITY | 898402102 |
| WTI | WANDT OFFSHORE INC | 27,639 | $266M | 0.0% | $4.59 | +57.6% | EQUITY | 92922P106 |
| TX | TERNIUM SA | 8,795 | $266M | 0.0% | $23795.56 | — | EQUITY | 880890108 |
| MOG/A | MOOG INC | 3,096 | $266M | 0.0% | $62.36 | +17.4% | EQUITY | 615394202 |
| SNY | SANOFI | 5,912 | $264M | 0.0% | $44890.58 | — | EQUITY | 80105N105 |
| GDOT | GREEN DOT CORP | 2,971 | $264M | 0.0% | $66.39 | +25.2% | EQUITY | 39304D102 |
| NBIS | YANDEX NV | 8,010 | $263M | 0.0% | $35907.43 | — | EQUITY | N97284108 |
| — | REDWOOD TRUST INC | 260,000 | $263M | 0.0% | $1012.12 | — | BOND | 749772AB5 |
| TREX | TREX CO INC | 3,406 | $262M | 0.0% | $17.71 | +117.3% | EQUITY | 89531P105 |
| RIO | RIO TINTO PLC | 5,131 | $262M | 0.0% | $43391.14 | — | EQUITY | 767204100 |
| JKS | JINKOSOLAR HOLDING CO LTD | 24,282 | $262M | 0.0% | $17530.98 | — | EQUITY | 47759T100 |
| — | REALPAGE INC | 3,965 | $261M | 0.0% | $45381.63 | — | EQUITY | 75606N109 |
| — | DCP MIDSTREAM PARTNERS LP | 6,597 | $261M | 0.0% | $32744.22 | — | EQUITY | 23311P100 |
| BHP | BHP BILLITON LTD | 5,234 | $261M | 0.0% | $36572.50 | — | EQUITY | 088606108 |
| — | SUPERIOR ENERGY SERVICES INC | 26,745 | $260M | 0.0% | $11202.39 | — | EQUITY | 868157108 |
| — | BELMOND LTD | 14,273 | $260M | 0.0% | $12417.62 | — | EQUITY | G1154H107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 18,278 | $260M | 0.0% | $12.18 | +11.6% | EQUITY | 01988P108 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 9,590 | $260M | 0.0% | $32.35 | -11.8% | EQUITY | 405217100 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 5,732 | $258M | 0.0% | $27.88 | +32.1% | EQUITY | 459044103 |
| — | OCLARO INC | 28,785 | $257M | 0.0% | $8853.97 | — | EQUITY | 67555N206 |
| — | AMEDISYS INC | 2,059 | $257M | 0.0% | $47171.29 | — | EQUITY | 023436108 |
| ALL | ALLSTATE CORP/THE | 26 | $257M | 0.0% | $76.53 | +7.2% | Put | 020002101 |
| PEN | PENUMBRA INC | 1,713 | $256M | 0.0% | $100.86 | +38.9% | EQUITY | 70975L107 |
| — | TOTAL SA | 3,978 | $256M | 0.0% | $52828.27 | — | EQUITY | 89151E109 |
| — | CSG SYSTEMS INTERNATIONAL INC | 242,000 | $256M | 0.0% | $1054.66 | — | BOND | 126349AF6 |
| — | HIBBETT SPORTS INC | 13,589 | $255M | 0.0% | $26830.46 | — | EQUITY | 428567101 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $254M | 0.0% | $249.32 | +8.2% | Call | 666807102 |
| — | FITBIT INC | 47,406 | $254M | 0.0% | $7416.30 | — | EQUITY | 33812L102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,614 | $254M | 0.0% | $28.28 | +24.5% | EQUITY | 71377A103 |
| — | UNILEVER NV | 4,556 | $253M | 0.0% | $56255.79 | — | EQUITY | 904784709 |
| — | AK STEEL HOLDING CORP | 218,000 | $252M | 0.0% | $1140.00 | — | BOND | 001546AP5 |
| EGP | EASTGROUP PROPERTIES INC | 2,635 | $252M | 0.0% | $76615.27 | — | EQUITY | 277276101 |
| WNC | WABASH NATIONAL CORP | 13,799 | $252M | 0.0% | $13.55 | +18.6% | EQUITY | 929566107 |
| — | REXNORD CORP | 8,093 | $249M | 0.0% | $24691.92 | — | EQUITY | 76169B102 |
| — | LIFEPOINT HEALTH INC | 3,863 | $249M | 0.0% | $56688.31 | — | EQUITY | 53219L109 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,545 | $249M | 0.0% | $36.37 | +57.5% | EQUITY | 001744101 |
| PIPR | PIPER JAFFRAY COS | 3,250 | $248M | 0.0% | $66.01 | +16.4% | EQUITY | 724078100 |
| AL | AIR LEASE CORP | 5,397 | $248M | 0.0% | $39.70 | -1.8% | EQUITY | 00912X302 |
| NGVT | INGEVITY CORP | 2,429 | $247M | 0.0% | $57.07 | +69.2% | EQUITY | 45688C107 |
| PRLB | PROTO LABS INC | 1,522 | $246M | 0.0% | $71.65 | +97.5% | EQUITY | 743713109 |
| DDD | 3D SYSTEMS CORP | 130 | $246M | 0.0% | $14.65 | +17.7% | Put | 88554D205 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 11,796 | $246M | 0.0% | $24397.32 | — | FUND | 92189F833 |
| FCN | FTI CONSULTING INC | 3,343 | $245M | 0.0% | $38.31 | +92.2% | EQUITY | 302941109 |
| LZB | LA Z BOY INC | 7,727 | $244M | 0.0% | $28.28 | +12.6% | EQUITY | 505336107 |
| EXAS | EXACT SCIENCES CORP | 3,085 | $243M | 0.0% | $43.26 | +50.7% | EQUITY | 30063P105 |
| — | BRISTOW GROUP INC | 200 | $243M | 0.0% | $14328.93 | — | Call | 110394103 |
| — | ENERPLUS CORP | 19,624 | $242M | 0.0% | $9859.99 | — | EQUITY | 292766102 |
| UA | UNDER ARMOUR INC | 124 | $241M | 0.0% | $20.84 | -7.4% | Call | 904311206 |
| — | PHYSICIANS REALTY TRUST | 14,309 | $241M | 0.0% | $18509.98 | — | EQUITY | 71943U104 |
| TECK | TECK RESOURCES LTD | 100 | $241M | 0.0% | $20.78 | +15.7% | Put | 878742204 |
| — | OSI SYSTEMS INC | 250,000 | $240M | 0.0% | $959.75 | — | BOND | 671044AD7 |
| DAR | DARLING INGREDIENTS INC | 12,391 | $239M | 0.0% | $15.25 | +29.2% | EQUITY | 237266101 |
| — | STEELCASE INC | 12,847 | $238M | 0.0% | $15392.07 | — | EQUITY | 858155203 |
| UBS | UBS GROUP AG | 15,085 | $237M | 0.0% | $18.06 | -13.0% | EQUITY | H42097107 |
| VRE | MACK CALI REALTY CORP | 11,149 | $237M | 0.0% | $27990.81 | — | EQUITY | 554489104 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 6,252 | $237M | 0.0% | $49.95 | -24.3% | EQUITY | 74112D101 |
| UVV | UNIVERSAL CORP/VA | 3,642 | $237M | 0.0% | $59.64 | +6.8% | EQUITY | 913456109 |
| EIDO | ISHARES MSCI INDONESIA ETF | 10,298 | $237M | 0.0% | $27580.70 | — | FUND | 46429B309 |
| — | COUPA SOFTWARE INC | 2,983 | $236M | 0.0% | $31372.03 | — | EQUITY | 22266L106 |
| ENTG | ENTEGRIS INC | 8,140 | $236M | 0.0% | $30.88 | +5.2% | EQUITY | 29362U104 |
| PENN | PENN NATIONAL GAMING INC | 7,144 | $235M | 0.0% | $18.86 | +76.4% | EQUITY | 707569109 |
| — | CLOVIS ONCOLOGY INC | 80 | $235M | 0.0% | $58099.99 | — | Put | 189464100 |
| — | MAGELLAN HEALTH INC | 3,247 | $234M | 0.0% | $83943.42 | — | EQUITY | 559079207 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 6,608 | $234M | 0.0% | $24486.67 | — | EQUITY | 025676206 |
| ACH | OWENS AND MINOR INC | 14,107 | $233M | 0.0% | $29.25 | -43.5% | EQUITY | 690732102 |
| — | RED HAT INC | 126,000 | $233M | 0.0% | $1669.54 | — | BOND | 756577AD4 |
| EL | ESTEE LAUDER COS INC/THE | 16 | $233M | 0.0% | $112.49 | +12.4% | Put | 518439104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,333 | $229M | 0.0% | $62.70 | +14.9% | EQUITY | 043436104 |
| MYGN | MYRIAD GENETICS INC | 4,974 | $229M | 0.0% | $28.25 | +57.4% | EQUITY | 62855J104 |
| PSTG | PURE STORAGE INC | 8,808 | $229M | 0.0% | $16.81 | +47.8% | EQUITY | 74624M102 |
| OXM | OXFORD INDUSTRIES INC | 2,534 | $229M | 0.0% | $63.11 | +44.1% | EQUITY | 691497309 |
| — | FORESIGHT ENERGY LP | 57,397 | $228M | 0.0% | $4230.15 | — | EQUITY | 34552U104 |
| VET | VERMILION ENERGY INC | 6,917 | $228M | 0.0% | $36.26 | -7.9% | EQUITY | 923725105 |
| CB | CHUBB LTD | 17 | $227M | 0.0% | $119.94 | -0.6% | Call | H1467J104 |
| — | CUBIC CORP | 3,104 | $227M | 0.0% | $49389.85 | — | EQUITY | 229669106 |
| — | MANTECH INTERNATIONAL CORP/VA | 3,561 | $225M | 0.0% | $51570.92 | — | EQUITY | 564563104 |
| SYNA | SYNAPTICS INC | 4,931 | $225M | 0.0% | $56.22 | -15.4% | EQUITY | 87157D109 |
| WD | WALKER AND DUNLOP INC | 4,254 | $225M | 0.0% | $36.40 | +26.4% | EQUITY | 93148P102 |
| — | RETAIL VALUE INC | 6,820 | $223M | 0.0% | $32690.03 | — | EQUITY | 76133Q102 |
| ALEX | ALEXANDER AND BALDWIN INC | 9,795 | $222M | 0.0% | $33684.24 | — | EQUITY | 014491104 |
| — | TRANSOCEAN LTD | 149,000 | $221M | 0.0% | $1431.83 | — | BOND | 893830BJ7 |
| — | ZYNGA INC | 55,098 | $221M | 0.0% | $3544.48 | — | EQUITY | 98986T108 |
| BCC | BOISE CASCADE CO | 5,968 | $220M | 0.0% | $24.43 | +21.1% | EQUITY | 09739D100 |
| — | EVERBRIDGE INC | 125,000 | $219M | 0.0% | $1694.72 | — | BOND | 29978AAA2 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,836 | $219M | 0.0% | $74.12 | +42.8% | EQUITY | 477839104 |
| SONY | SONY CORP | 3,610 | $219M | 0.0% | $42954.64 | — | EQUITY | 835699307 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 125 | $219M | 0.0% | $19796.57 | — | Call | N31738102 |
| GVA | GRANITE CONSTRUCTION INC | 4,786 | $219M | 0.0% | $49.55 | -1.4% | EQUITY | 387328107 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,979 | $218M | 0.0% | $38703.26 | — | EQUITY | 460335201 |
| SSRM | SILVER STANDARD RESOURCES INC | 24,867 | $217M | 0.0% | $9.96 | -5.2% | EQUITY | 784730103 |
| — | UNIVAR INC | 7,053 | $216M | 0.0% | $26262.99 | — | EQUITY | 91336L107 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 17,242 | $215M | 0.0% | $9636.91 | — | EQUITY | 72766Q105 |
| NWBI | NORTHWEST BANCSHARES INC | 12,399 | $215M | 0.0% | $9.36 | +22.4% | EQUITY | 667340103 |
| VNM | VANECK VECTORS VIETNAM ETF | 12,675 | $213M | 0.0% | $17800.65 | — | FUND | 92189F817 |
| — | HAWAIIAN HOLDINGS INC | 5,313 | $213M | 0.0% | $52128.90 | — | EQUITY | 419879101 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 3,071 | $213M | 0.0% | $61.59 | +23.1% | EQUITY | 269796108 |
| — | CALAMP CORP | 202,000 | $213M | 0.0% | $1063.38 | — | BOND | 128126AB5 |
| NVCR | NOVOCURE LTD | 4,056 | $213M | 0.0% | $18.27 | +117.9% | EQUITY | G6674U108 |
| — | RADIUS HEALTH INC | 278,000 | $212M | 0.0% | $927.65 | — | BOND | 750469AA6 |
| — | CAMBREX CORP | 3,095 | $212M | 0.0% | $53718.31 | — | EQUITY | 132011107 |
| — | WRIGHT MEDICAL GROUP NV | 7,255 | $211M | 0.0% | $24555.07 | — | EQUITY | N96617118 |
| WKC | WORLD FUEL SERVICES CORP | 7,559 | $209M | 0.0% | $33.23 | -22.7% | EQUITY | 981475106 |
| SMTC | SEMTECH CORP | 3,755 | $209M | 0.0% | $32.71 | +59.9% | EQUITY | 816850101 |
| BNS | BANK OF NOVA SCOTIA/THE | 3,500 | $209M | 0.0% | $40.25 | -2.0% | EQUITY | 064149107 |
| APOG | APOGEE ENTERPRISES INC | 5,045 | $208M | 0.0% | $40.65 | +0.7% | EQUITY | 037598109 |
| NEOG | NEOGEN CORP | 2,906 | $208M | 0.0% | $23.44 | +81.8% | EQUITY | 640491106 |
| RBC | RBC BEARINGS INC | 1,382 | $208M | 0.0% | $114.59 | +25.6% | EQUITY | 75524B104 |
| LMT | LOCKHEED MARTIN CORP | 6 | $208M | 0.0% | $234.31 | +12.8% | Call | 539830109 |
| — | GW PHARMACEUTICALS PLC | 1,200 | $207M | 0.0% | $134967.30 | — | EQUITY | 36197T103 |
| WWW | WOLVERINE WORLD WIDE INC | 5,282 | $206M | 0.0% | $20.94 | +51.4% | EQUITY | 978097103 |
| BCPC | BALCHEM CORP | 1,835 | $206M | 0.0% | $71.99 | +39.9% | EQUITY | 057665200 |
| — | GNC HOLDINGS INC | 495 | $205M | 0.0% | $11587.50 | — | Put | 36191G107 |
| TFSL | TFS FINANCIAL CORP | 13,639 | $205M | 0.0% | $8.85 | +2.9% | EQUITY | 87240R107 |
| OTEX | OPEN TEXT CORP | 5,381 | $205M | 0.0% | $31.81 | +0.0% | EQUITY | 683715106 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 3,993 | $204M | 0.0% | $56.54 | -11.9% | EQUITY | 42704L104 |
| — | UNIT CORP | 7,830 | $204M | 0.0% | $21831.14 | — | EQUITY | 909218109 |
| GERN | GERON CORP | 115,723 | $204M | 0.0% | $4.25 | +2.5% | EQUITY | 374163103 |
| — | PETROCHINA CO LTD | 2,497 | $203M | 0.0% | $73845.52 | — | EQUITY | 71646E100 |
| — | KB HOME | 200,000 | $202M | 0.0% | $1011.80 | — | BOND | 48666KAS8 |
| — | BARNES GROUP INC | 2,846 | $202M | 0.0% | $54281.26 | — | EQUITY | 067806109 |
| — | CONE MIDSTREAM PARTNERS LP | 10,500 | $202M | 0.0% | $19250.00 | — | EQUITY | 12654A101 |
| — | PROS HOLDINGS INC | 207,000 | $202M | 0.0% | $973.90 | — | BOND | 74346YAD5 |
| TILE | INTERFACE INC | 8,539 | $199M | 0.0% | $19.13 | +21.3% | EQUITY | 458665304 |
| — | MASONITE INTERNATIONAL CORP | 3,099 | $199M | 0.0% | $72065.66 | — | EQUITY | 575385109 |
| BCE | BCE INC | 4,900 | $199M | 0.0% | $27.49 | -5.8% | EQUITY | 05534B760 |
| STAG | STAG INDUSTRIAL INC | 7,192 | $198M | 0.0% | $24746.10 | — | EQUITY | 85254J102 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,530 | $198M | 0.0% | $17.06 | -21.2% | EQUITY | 297602104 |
| BGS | BANDG FOODS INC | 7,158 | $196M | 0.0% | $17.23 | -6.6% | EQUITY | 05508R106 |
| FBP | FIRST BANCORP/PUERTO RICO | 21,507 | $196M | 0.0% | $4.27 | +61.8% | EQUITY | 318672706 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,014 | $196M | 0.0% | $67.89 | +6.4% | EQUITY | 398905109 |
| — | KEMET CORP | 10,543 | $196M | 0.0% | $18850.17 | — | EQUITY | 488360207 |
| NOMD | NOMAD FOODS LTD | 9,641 | $195M | 0.0% | $19.16 | +3.2% | EQUITY | G6564A105 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 6,107 | $195M | 0.0% | $24382.77 | — | EQUITY | 76169C100 |
| RGEN | REPLIGEN CORP | 3,509 | $195M | 0.0% | $38.89 | +32.5% | EQUITY | 759916109 |
| LNWO | SCIENTIFIC GAMES CORP | 7,645 | $194M | 0.0% | $34.68 | +4.6% | EQUITY | 80874P109 |
| — | MERITOR INC | 100 | $194M | 0.0% | $20082.86 | — | Call | 59001K100 |
| LADR | LADDER CAPITAL CORP | 11,395 | $193M | 0.0% | $14306.64 | — | EQUITY | 505743104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 50 | $193M | 0.0% | $29.65 | -1.0% | Put | 174610105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 3,041 | $192M | 0.0% | $62835.98 | — | FUND | 97717X701 |
| — | MANITOWOC FOODSERVICE INC | 9,197 | $192M | 0.0% | $21225.57 | — | EQUITY | 949090104 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 4,224 | $192M | 0.0% | $43495.97 | — | EQUITY | 543881106 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 6,252 | $192M | 0.0% | $32274.22 | — | EQUITY | 939653101 |
| BOX | BOX INC | 8,014 | $192M | 0.0% | $20.81 | +21.0% | EQUITY | 10316T104 |
| — | SUPERVALU INC | 5,898 | $190M | 0.0% | $22034.03 | — | EQUITY | 868536301 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 2,269 | $190M | 0.0% | $83914.87 | — | FUND | 92206C870 |
| — | SPIRIT AIRLINES INC | 4,024 | $189M | 0.0% | $40161.35 | — | EQUITY | 848577102 |
| KFY | KORN/FERRY INTERNATIONAL | 3,817 | $188M | 0.0% | $33.21 | +66.3% | EQUITY | 500643200 |
| — | ELLIE MAE INC | 1,982 | $188M | 0.0% | $99827.31 | — | EQUITY | 28849P100 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 12,693 | $188M | 0.0% | $9.53 | +38.7% | EQUITY | 50077B207 |
| — | JONES ENERGY INC | 31,245 | $187M | 0.0% | $6000.00 | — | EQUITY | 48019R306 |
| PETS | PETMED EXPRESS INC | 5,674 | $187M | 0.0% | $33.88 | +10.3% | EQUITY | 716382106 |
| VIRT | VIRTU FINANCIAL INC | 9,153 | $187M | 0.0% | $22.34 | +2.0% | EQUITY | 928254101 |
| DNOW | NOW INC | 11,308 | $187M | 0.0% | $16.73 | -5.2% | EQUITY | 67011P100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 15,982 | $187M | 0.0% | $11012.81 | — | EQUITY | 252784301 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 3,701 | $186M | 0.0% | $33.43 | +47.7% | EQUITY | 868459108 |
| BRKR | BRUKER CORP | 5,555 | $186M | 0.0% | $29.60 | +8.5% | EQUITY | 116794108 |
| — | VONAGE HOLDINGS CORP | 13,090 | $185M | 0.0% | $7887.99 | — | EQUITY | 92886T201 |
| AX | BOFI HOLDING INC | 5,385 | $185M | 0.0% | $38.41 | 0.0% | EQUITY | 05465C100 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,222 | $185M | 0.0% | $70.00 | +5.3% | EQUITY | 169905106 |
| IPAR | INTER PARFUMS INC | 2,860 | $184M | 0.0% | $34.49 | +78.0% | EQUITY | 458334109 |
| — | PROSHARES ULTRA VIX SHORT TERM FUTURES ETF | 5,000 | $184M | 0.0% | $36800.00 | — | FUND | 74347W148 |
| JJSF | JANDJ SNACK FOODS CORP | 1,215 | $183M | 0.0% | $112.33 | +15.6% | EQUITY | 466032109 |
| PKX | POSCO | 2,772 | $183M | 0.0% | $64811.47 | — | EQUITY | 693483109 |
| SKYW | SKYWEST INC | 3,099 | $183M | 0.0% | $41.76 | +41.8% | EQUITY | 830879102 |
| HEI/A | HEICO CORP | 2,410 | $182M | 0.0% | $59.23 | +15.0% | EQUITY | 422806208 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,042 | $181M | 0.0% | $35304.92 | — | EQUITY | 17133Q502 |
| NSC | NORFOLK SOUTHERN CORP | 10 | $181M | 0.0% | $117.46 | +25.3% | Call | 655844108 |
| — | HILLENBRAND INC | 3,450 | $180M | 0.0% | $34765.01 | — | EQUITY | 431571108 |
| — | PS BUSINESS PARKS INC | 1,416 | $180M | 0.0% | $117682.00 | — | EQUITY | 69360J107 |
| RNST | RENASANT CORP | 4,333 | $179M | 0.0% | $41.23 | +9.9% | EQUITY | 75970E107 |
| MA | MASTERCARD INC | 8 | $178M | 0.0% | $152.12 | +31.7% | Put | 57636Q104 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 5,558 | $178M | 0.0% | $32010.08 | — | EQUITY | 48253L106 |
| SYK | STRYKER CORP | 10 | $178M | 0.0% | $130.41 | +20.8% | Call | 863667101 |
| BKD | BROOKDALE SENIOR LIVING INC | 18,063 | $178M | 0.0% | $10.52 | -12.6% | EQUITY | 112463104 |
| SSD | SIMPSON MANUFACTURING CO INC | 2,447 | $177M | 0.0% | $40.09 | +64.4% | EQUITY | 829073105 |
| — | LHC GROUP INC | 1,721 | $177M | 0.0% | $58055.35 | — | EQUITY | 50187A107 |
| TREE | LENDINGTREE INC | 770 | $177M | 0.0% | $203762.64 | — | EQUITY | 52603B107 |
| — | WESTERN GAS EQUITY PARTNERS LP | 5,880 | $176M | 0.0% | $38532.77 | — | EQUITY | 95825R103 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $176M | 0.0% | $5022.78 | — | Call | 98973P101 |
| NTGR | NETGEAR INC | 2,798 | $176M | 0.0% | $27.93 | +51.8% | EQUITY | 64111Q104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 3,721 | $176M | 0.0% | $47457.59 | — | FUND | 78467V848 |
| HXL | HEXCEL CORP | 2,602 | $174M | 0.0% | $66.44 | +2.0% | EQUITY | 428291108 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,221 | $174M | 0.0% | $46.98 | +45.6% | EQUITY | 03820C105 |
| SHOO | STEVEN MADDEN LTD | 3,273 | $173M | 0.0% | $22.24 | +45.3% | EQUITY | 556269108 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 500 | $173M | 0.0% | $5.35 | -39.2% | Put | 203668108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 2,811 | $173M | 0.0% | $31.49 | +82.4% | EQUITY | 589889104 |
| — | CIMPRESS NV | 1,263 | $173M | 0.0% | $105824.66 | — | EQUITY | N20146101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,289 | $172M | 0.0% | $56.94 | +54.1% | EQUITY | 82982L103 |
| — | SPECTRA ENERGY PARTNERS LP | 4,817 | $172M | 0.0% | $43422.22 | — | EQUITY | 84756N109 |
| — | MECHEL PJSC | 54,404 | $172M | 0.0% | $4258.74 | — | EQUITY | 583840608 |
| — | IMMUNOMEDICS INC | 8,249 | $172M | 0.0% | $13338.31 | — | EQUITY | 452907108 |
| STRA | STRAYER EDUCATION INC | 1,252 | $172M | 0.0% | $106.05 | 0.0% | EQUITY | 86272C103 |
| — | SOUTH JERSEY INDUSTRIES INC | 4,860 | $171M | 0.0% | $32102.06 | — | EQUITY | 838518108 |
| — | SOUTH STATE CORP | 2,088 | $171M | 0.0% | $85805.17 | — | EQUITY | 840441109 |
| — | TESORO LOGISTICS LP | 3,512 | $171M | 0.0% | $45107.69 | — | EQUITY | 03350F106 |
| PRA | PROASSURANCE CORP | 3,632 | $171M | 0.0% | $52.43 | -16.1% | EQUITY | 74267C106 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 2,345 | $171M | 0.0% | $27549.35 | — | EQUITY | 101388106 |
| — | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 6,768 | $170M | 0.0% | $23890.21 | — | FUND | 44053G108 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 3,317 | $170M | 0.0% | $57.48 | -32.7% | EQUITY | 698813102 |
| EWS | ISHARES MSCI SINGAPORE ETF | 7,000 | $170M | 0.0% | $24434.43 | — | FUND | 46434G780 |
| SNAP | SNAP INC | 200 | $170M | 0.0% | $13.85 | -16.1% | Call | 83304A106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 3,695 | $169M | 0.0% | $71.74 | -32.8% | EQUITY | 74587V107 |
| ONB | OLD NATIONAL BANCORP/IN | 8,761 | $169M | 0.0% | $16.44 | +19.7% | EQUITY | 680033107 |
| — | WEB.COM GROUP INC | 6,033 | $168M | 0.0% | $22258.90 | — | EQUITY | 94733A104 |
| WY | WEYERHAEUSER CO | 52 | $168M | 0.0% | $25.41 | +1.9% | Call | 962166104 |
| ITRI | ITRON INC | 2,607 | $167M | 0.0% | $63.01 | +0.1% | EQUITY | 465741106 |
| — | NOBLE CORP PLC | 23,721 | $167M | 0.0% | $9109.51 | — | EQUITY | G65431101 |
| CHGG | CHEGG INC | 5,860 | $167M | 0.0% | $13.48 | +120.9% | EQUITY | 163092109 |
| CALM | CAL MAINE FOODS INC | 3,431 | $166M | 0.0% | $33.79 | +8.3% | EQUITY | 128030202 |
| ATRO | ASTRONICS CORP | 3,786 | $165M | 0.0% | $30.76 | +15.5% | EQUITY | 046433108 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC | 9,420 | $164M | 0.0% | $12431.28 | — | EQUITY | 285229100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,974 | $164M | 0.0% | $63.63 | +30.1% | EQUITY | 942749102 |
| — | COLFAX CORP | 4,534 | $163M | 0.0% | $30950.15 | — | EQUITY | 194014106 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | 2,900 | $163M | 0.0% | $60920.00 | — | FUND | 922042676 |
| COLB | COLUMBIA BANKING SYSTEM INC | 4,199 | $163M | 0.0% | $26.82 | +9.6% | EQUITY | 197236102 |
| — | II VI INC | 3,438 | $163M | 0.0% | $39489.89 | — | EQUITY | 902104108 |
| FFBC | FIRST FINANCIAL BANCORP | 5,460 | $162M | 0.0% | $17.74 | +29.0% | EQUITY | 320209109 |
| VAW | VANGUARD MATERIALS ETF | 1,236 | $162M | 0.0% | $130215.52 | — | FUND | 92204A801 |
| EXPO | EXPONENT INC | 3,014 | $162M | 0.0% | $30.74 | +53.6% | EQUITY | 30214U102 |
| AZN | ASTRAZENECA PLC | 4,048 | $160M | 0.0% | $33060.82 | — | EQUITY | 046353108 |
| — | SUNPOWER CORP | 191,000 | $160M | 0.0% | $795.51 | — | BOND | 867652AL3 |
| ENVA | ENOVA INTERNATIONAL INC | 5,482 | $158M | 0.0% | $13.07 | +160.7% | EQUITY | 29357K103 |
| — | ENGILITY HOLDINGS INC | 4,379 | $158M | 0.0% | $28496.64 | — | EQUITY | 29286C107 |
| — | NEWMARKET GOLD INC | 8,296 | $158M | 0.0% | $13772.07 | — | EQUITY | 49741E100 |
| — | HMS HOLDINGS CORP | 4,781 | $157M | 0.0% | $18054.31 | — | EQUITY | 40425J101 |
| ROG | ROGERS CORP | 1,064 | $157M | 0.0% | $95.68 | +37.5% | EQUITY | 775133101 |
| GCO | GENESCO INC | 3,325 | $157M | 0.0% | $49.56 | -11.9% | EQUITY | 371532102 |
| PRGS | PROGRESS SOFTWARE CORP | 4,435 | $157M | 0.0% | $36.97 | +7.4% | EQUITY | 743312100 |
| NSIT | INSIGHT ENTERPRISES INC | 2,886 | $156M | 0.0% | $34.84 | +50.9% | EQUITY | 45765U103 |
| BMI | BADGER METER INC | 2,939 | $156M | 0.0% | $34.64 | +40.9% | EQUITY | 056525108 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 6,524 | $156M | 0.0% | $16.98 | +34.0% | EQUITY | 501242101 |
| RGNX | REGENXBIO INC | 2,060 | $156M | 0.0% | $32.90 | +119.0% | EQUITY | 75901B107 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 5,843 | $155M | 0.0% | $19.63 | +22.7% | EQUITY | 047649108 |
| HMN | HORACE MANN EDUCATORS CORP | 3,452 | $155M | 0.0% | $36.21 | +25.6% | EQUITY | 440327104 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 8,408 | $155M | 0.0% | $16.32 | +20.4% | EQUITY | 75508B104 |
| UNF | UNIFIRST CORP/MA | 892 | $155M | 0.0% | $124.51 | +41.5% | EQUITY | 904708104 |
| SCVL | SHOE CARNIVAL INC | 4,013 | $155M | 0.0% | $14.04 | +26.6% | EQUITY | 824889109 |
| — | MSG NETWORKS INC | 5,987 | $154M | 0.0% | $20711.45 | — | EQUITY | 553573106 |
| CARG | CARGURUS INC | 2,767 | $154M | 0.0% | $35.13 | +31.6% | EQUITY | 141788109 |
| — | INTELSAT SA | 5,125 | $154M | 0.0% | $19473.56 | — | EQUITY | L5140P101 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 3,013 | $154M | 0.0% | $51149.52 | — | FUND | 92206C771 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 2,956 | $153M | 0.0% | $60.05 | -5.4% | EQUITY | 007973100 |
| KWR | QUAKER CHEMICAL CORP | 754 | $152M | 0.0% | $123.24 | +41.8% | EQUITY | 747316107 |
| WRLD | WORLD ACCEPTANCE CORP | 1,333 | $152M | 0.0% | $56.63 | +102.6% | EQUITY | 981419104 |
| — | REDWOOD TRUST INC | 159,000 | $152M | 0.0% | $969.60 | — | BOND | 758075AC9 |
| — | KNOLL INC | 6,488 | $152M | 0.0% | $22269.45 | — | EQUITY | 498904200 |
| — | CABOT MICROELECTRONICS CORP | 1,472 | $152M | 0.0% | $95833.16 | — | EQUITY | 12709P103 |
| — | QTS REALTY TRUST INC | 3,547 | $151M | 0.0% | $51107.88 | — | EQUITY | 74736A103 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 250 | $151M | 0.0% | $5299.58 | — | Call | 00773U108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 7,991 | $151M | 0.0% | $18063.38 | — | EQUITY | 03762U105 |
| OMCL | OMNICELL INC | 2,093 | $150M | 0.0% | $40.76 | +54.5% | EQUITY | 68213N109 |
| — | GARDNER DENVER HOLDINGS INC | 5,296 | $150M | 0.0% | $29393.38 | — | EQUITY | 36555P107 |
| ACCO | ACCO BRANDS CORP | 13,280 | $150M | 0.0% | $8.53 | +6.0% | EQUITY | 00081T108 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 2,266 | $150M | 0.0% | $56.15 | -3.6% | EQUITY | 238337109 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 2,892 | $150M | 0.0% | $28.28 | +25.0% | EQUITY | G0772R208 |
| — | INTERXION HOLDING NV | 2,226 | $150M | 0.0% | $39884.94 | — | EQUITY | N47279109 |
| FOSL | FOSSIL GROUP INC | 6,433 | $150M | 0.0% | $22.53 | +11.7% | EQUITY | 34988V106 |
| — | ENVESTNET INC | 2,457 | $150M | 0.0% | $44036.60 | — | EQUITY | 29404K106 |
| VIAV | VIAVI SOLUTIONS INC | 13,167 | $149M | 0.0% | $9.81 | +10.1% | EQUITY | 925550105 |
| CATO | CATO CORP/THE | 7,102 | $149M | 0.0% | $14.61 | +4.3% | EQUITY | 149205106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 3,664 | $149M | 0.0% | $27.33 | +20.9% | EQUITY | 084680107 |
| FUL | HB FULLER CO | 2,874 | $149M | 0.0% | $43.45 | +18.1% | EQUITY | 359694106 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 5,042 | $148M | 0.0% | $27.06 | +13.7% | EQUITY | 828730200 |
| LNN | LINDSAY CORP | 1,478 | $148M | 0.0% | $73.85 | +16.7% | EQUITY | 535555106 |
| — | THIRD POINT REINSURANCE LTD | 11,382 | $148M | 0.0% | $15079.90 | — | EQUITY | G8827U100 |
| HMY | HARMONY GOLD MINING CO LTD | 88,881 | $148M | 0.0% | $1821.78 | — | EQUITY | 413216300 |
| TRNO | TERRENO REALTY CORP | 3,910 | $147M | 0.0% | $30740.08 | — | EQUITY | 88146M101 |
| HIMX | HIMAX TECHNOLOGIES INC | 250 | $147M | 0.0% | — | — | Call | 43289P106 |
| CPS | COOPER STANDARD HOLDING INC | 1,222 | $147M | 0.0% | $98.41 | +36.2% | EQUITY | 21676P103 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 8,241 | $147M | 0.0% | $20414.58 | — | EQUITY | 30057T105 |
| ITGR | GREATBATCH INC | 1,764 | $146M | 0.0% | $35.83 | +109.2% | EQUITY | 45826H109 |
| ENSG | ENSIGN GROUP INC/THE | 3,851 | $146M | 0.0% | $19.05 | +79.0% | EQUITY | 29358P101 |
| — | LIONS GATE ENTERTAINMENT CORP | 6,267 | $146M | 0.0% | $23632.38 | — | EQUITY | 535919500 |
| MRCY | MERCURY SYSTEMS INC | 2,634 | $146M | 0.0% | $37.63 | +28.6% | EQUITY | 589378108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 7,891 | $146M | 0.0% | $13.72 | +15.2% | EQUITY | 46333X108 |
| LILA | LIBERTY LATIN AMERICA LTD | 6,987 | $146M | 0.0% | $20.30 | -8.9% | EQUITY | G9001E102 |
| HL | HECLA MINING CO | 52,160 | $146M | 0.0% | $4.22 | -30.3% | EQUITY | 422704106 |
| — | ALDER BIOPHARMACEUTICALS INC | 136,000 | $146M | 0.0% | $1038.80 | — | BOND | 014339AA3 |
| — | SYNTEL INC | 3,548 | $145M | 0.0% | $23815.86 | — | EQUITY | 87162H103 |
| LAD | LITHIA MOTORS INC | 1,776 | $145M | 0.0% | $96.49 | -8.6% | EQUITY | 536797103 |
| CAL | CALERES INC | 4,009 | $144M | 0.0% | $25.61 | +24.6% | EQUITY | 129500104 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 23,675 | $143M | 0.0% | $5299.58 | — | EQUITY | 00773U108 |
| — | LEXINGTON REALTY TRUST | 17,239 | $143M | 0.0% | $10348.02 | — | EQUITY | 529043101 |
| MWA | MUELLER WATER PRODUCTS INC | 12,421 | $143M | 0.0% | $10.07 | +3.6% | EQUITY | 624758108 |
| DOCU | DOCUSIGN INC | 27 | $142M | 0.0% | $56.59 | +0.2% | Put | 256163106 |
| DOCU | DOCUSIGN INC | 27 | $142M | 0.0% | $56.59 | +0.2% | Call | 256163106 |
| AZTA | BROOKS AUTOMATION INC | 4,043 | $142M | 0.0% | $19.04 | +67.7% | EQUITY | 114340102 |
| TNET | TRINET GROUP INC | 2,503 | $141M | 0.0% | $33.23 | +64.8% | EQUITY | 896288107 |
| JCI | TYCO INTERNATIONAL PLC | 40 | $140M | 0.0% | $32.32 | -3.2% | Put | G51502105 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 6,700 | $140M | 0.0% | $20890.00 | — | EQUITY | G16249107 |
| BRC | BRADY CORP | 3,195 | $140M | 0.0% | $28.13 | +24.4% | EQUITY | 104674106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 10,302 | $140M | 0.0% | $11870.02 | — | EQUITY | 00653A107 |
| OIS | OIL STATES INTERNATIONAL INC | 4,192 | $139M | 0.0% | $31.32 | +4.2% | EQUITY | 678026105 |
| — | SYNAPTICS INC | 145,000 | $139M | 0.0% | $959.31 | — | BOND | 87157DAD1 |
| — | ALEXION PHARMACEUTICALS INC | 10 | $139M | 0.0% | $127938.55 | — | Call | 015351109 |
| — | AERIE PHARMACEUTICALS INC | 2,256 | $139M | 0.0% | $56120.04 | — | EQUITY | 00771V108 |
| GTLS | CHART INDUSTRIES INC | 1,770 | $139M | 0.0% | $28.43 | +160.5% | EQUITY | 16115Q308 |
| — | UNION BANKSHARES CORP | 3,598 | $139M | 0.0% | $36117.84 | — | EQUITY | 90539J109 |
| PCTY | PAYLOCITY HOLDING CORP | 1,720 | $138M | 0.0% | $48.13 | +47.2% | EQUITY | 70438V106 |
| NPO | ENPRO INDUSTRIES INC | 1,890 | $138M | 0.0% | $67.20 | +10.0% | EQUITY | 29355X107 |
| WHD | CACTUS INC | 3,600 | $138M | 0.0% | $29.93 | +14.4% | EQUITY | 127203107 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 3,594 | $138M | 0.0% | $27.58 | +4.8% | EQUITY | 808541106 |
| — | CHESAPEAKE LODGING TRUST | 4,275 | $137M | 0.0% | $25602.32 | — | EQUITY | 165240102 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 4,707 | $137M | 0.0% | $29080.09 | — | FUND | 46138G805 |
| — | XCERRA CORP | 9,587 | $137M | 0.0% | $10589.52 | — | EQUITY | 98400J108 |
| — | VERSO CORP | 4,051 | $136M | 0.0% | $13330.53 | — | EQUITY | 92531L207 |
| — | ALTABA INC | 20 | $136M | 0.0% | $72836.89 | — | Call | 021346101 |
| — | ZAGG INC | 9,233 | $136M | 0.0% | $13915.98 | — | EQUITY | 98884U108 |
| — | AVAYA HOLDINGS CORP | 6,147 | $136M | 0.0% | $20080.04 | — | EQUITY | 05351X101 |
| MOV | MOVADO GROUP INC | 3,242 | $136M | 0.0% | $25.94 | +80.7% | EQUITY | 624580106 |
| — | ENSTAR GROUP LTD | 651 | $136M | 0.0% | $198180.64 | — | EQUITY | G3075P101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 3,372 | $135M | 0.0% | $32.83 | +3.0% | EQUITY | 126349109 |
| PEGA | PEGASYSTEMS INC | 2,152 | $135M | 0.0% | $26.55 | +13.9% | EQUITY | 705573103 |
| MDXG | MIMEDX GROUP INC | 21,742 | $134M | 0.0% | $10.46 | -56.8% | EQUITY | 602496101 |
| — | VIMPELCOM LTD | 46,169 | $134M | 0.0% | $2900.00 | — | EQUITY | 91822M106 |
| — | PORTOLA PHARMACEUTICALS INC | 5,023 | $134M | 0.0% | $38695.26 | — | EQUITY | 737010108 |
| — | CENTERSTATE BANKS INC | 4,762 | $134M | 0.0% | $25608.00 | — | EQUITY | 15201P109 |
| NVRI | HARSCO CORP | 4,670 | $133M | 0.0% | $13.54 | +91.2% | EQUITY | 415864107 |
| AIN | ALBANY INTERNATIONAL CORP | 1,673 | $133M | 0.0% | $41.55 | +59.1% | EQUITY | 012348108 |
| — | SPARK THERAPEUTICS INC | 2,431 | $133M | 0.0% | $56605.98 | — | EQUITY | 84652J103 |
| WDFC | WD 40 CO | 770 | $133M | 0.0% | $90.88 | +64.3% | EQUITY | 929236107 |
| — | NAVIGANT CONSULTING INC | 5,731 | $132M | 0.0% | $19853.54 | — | EQUITY | 63935N107 |
| — | PREMIER INC | 2,883 | $132M | 0.0% | $38381.13 | — | EQUITY | 74051N102 |
| FELE | FRANKLIN ELECTRIC CO INC | 2,790 | $132M | 0.0% | $34.46 | +28.9% | EQUITY | 353514102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 3,583 | $132M | 0.0% | $25191.99 | — | EQUITY | 226344208 |
| FOLD | AMICUS THERAPEUTICS INC | 10,835 | $131M | 0.0% | $11.37 | +23.0% | EQUITY | 03152W109 |
| FN | FABRINET | 2,830 | $131M | 0.0% | $36.64 | +17.3% | EQUITY | G3323L100 |
| TELFY | TELEFONICA SA | 16,652 | $131M | 0.0% | $9280.43 | — | EQUITY | 879382208 |
| — | MBT FINANCIAL CORP | 11,554 | $131M | 0.0% | $6069.02 | — | EQUITY | 578877102 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 1,580 | $131M | 0.0% | $49.11 | +41.4% | EQUITY | 453836108 |
| FIVN | FIVE9 INC | 2,980 | $130M | 0.0% | $29.99 | +37.5% | EQUITY | 338307101 |
| — | ARENA PHARMACEUTICALS INC | 2,822 | $130M | 0.0% | $27601.18 | — | EQUITY | 040047607 |
| FRME | FIRST MERCHANTS CORP | 2,865 | $129M | 0.0% | $32.29 | +15.4% | EQUITY | 320817109 |
| — | NXSTAGE MEDICAL INC | 4,619 | $129M | 0.0% | $24118.40 | — | EQUITY | 67072V103 |
| ARCC | ARES CAPITAL CORP | 7,485 | $129M | 0.0% | $7.79 | +8.7% | EQUITY | 04010L103 |
| — | VIRTUSA CORP | 2,395 | $129M | 0.0% | $34063.10 | — | EQUITY | 92827P102 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,493 | $129M | 0.0% | $22.46 | +29.6% | EQUITY | 45826J105 |
| — | UBIQUITI NETWORKS INC | 1,300 | $129M | 0.0% | $61454.74 | — | EQUITY | 90347A100 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,939 | $128M | 0.0% | $11.42 | +8.4% | EQUITY | 302081104 |
| BLD | TOPBUILD CORP | 2,249 | $128M | 0.0% | $64.48 | +10.5% | EQUITY | 89055F103 |
| VECO | VEECO INSTRUMENTS INC | 12,419 | $127M | 0.0% | $24.87 | -49.7% | EQUITY | 922417100 |
| — | HFF INC | 2,987 | $127M | 0.0% | $37729.33 | — | EQUITY | 40418F108 |
| CLF | CLIFFS NATURAL RESOURCES INC | 100 | $127M | 0.0% | $7.07 | +37.8% | Put | 185899101 |
| — | WP GLIMCHER INC | 17,329 | $127M | 0.0% | $9272.17 | — | EQUITY | 93964W108 |
| — | BP MIDSTREAM PARTNERS LP | 6,715 | $126M | 0.0% | $20128.73 | — | EQUITY | 0556EL109 |
| WSBC | WESBANCO INC | 2,831 | $126M | 0.0% | $39.65 | +20.6% | EQUITY | 950810101 |
| LTC | LTC PROPERTIES INC | 2,860 | $126M | 0.0% | $47754.89 | — | EQUITY | 502175102 |
| CENT | CENTRAL GARDEN AND PET CO | 3,489 | $126M | 0.0% | $30.55 | +5.1% | EQUITY | 153527106 |
| EZU | ISHARES MSCI EUROZONE ETF | 3,053 | $125M | 0.0% | $41905.49 | — | FUND | 464286608 |
| CROX | CROCS INC | 5,876 | $125M | 0.0% | $10.46 | +83.7% | EQUITY | 227046109 |
| — | ACCELERON PHARMA INC | 2,175 | $124M | 0.0% | $41871.77 | — | EQUITY | 00434H108 |
| SYF | SYNCHRONY FINANCIAL | 40 | $124M | 0.0% | $29.42 | -10.1% | Put | 87165B103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 5,515 | $124M | 0.0% | $10.34 | +87.8% | EQUITY | 46269C102 |
| BCS | BARCLAYS PLC | 13,863 | $124M | 0.0% | $9628.48 | — | EQUITY | 06738E204 |
| MNRO | MONRO MUFFLER BRAKE INC | 1,782 | $124M | 0.0% | $54.93 | +24.6% | EQUITY | 610236101 |
| GKOS | GLAUKOS CORP | 1,906 | $124M | 0.0% | $36.23 | +35.4% | EQUITY | 377322102 |
| — | APOLLO INVESTMENT CORP | 22,711 | $124M | 0.0% | $5419.91 | — | EQUITY | 03761U106 |
| QUAD | QUAD/GRAPHICS INC | 5,923 | $123M | 0.0% | $24.00 | -10.1% | EQUITY | 747301109 |
| — | NAVISTAR INTERNATIONAL CORP | 3,206 | $123M | 0.0% | $36470.11 | — | EQUITY | 63934E108 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 42,000 | $123M | 0.0% | $2360.00 | — | EQUITY | M81863124 |
| GD | GENERAL DYNAMICS CORP | 6 | $123M | 0.0% | $166.49 | -0.7% | Put | 369550108 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 4,389 | $122M | 0.0% | $26.28 | +15.3% | EQUITY | 90984P303 |
| — | SMART GLOBAL HOLDINGS INC | 4,253 | $122M | 0.0% | $29249.36 | — | EQUITY | G8232Y101 |
| FIX | COMFORT SYSTEMS USA INC | 2,154 | $121M | 0.0% | $30.90 | +65.9% | EQUITY | 199908104 |
| — | CHINA LIFE INSURANCE CO LTD | 10,630 | $121M | 0.0% | $15813.54 | — | EQUITY | 16939P106 |
| — | UNIVERSAL FOREST PRODUCTS INC | 3,422 | $121M | 0.0% | $83467.91 | — | EQUITY | 913543104 |
| — | SPX FLOW INC | 2,318 | $121M | 0.0% | $33466.21 | — | EQUITY | 78469X107 |
| PTCT | PTC THERAPEUTICS INC | 2,563 | $120M | 0.0% | $21.52 | +92.2% | EQUITY | 69366J200 |
| EFO | PROSHARES ULTRA MSCI EAFE | 2,934 | $120M | 0.0% | $69538.29 | — | FUND | 74347X500 |
| NOVT | GSI GROUP INC | 1,755 | $120M | 0.0% | $47.20 | +48.5% | EQUITY | 67000B104 |
| ARCB | ARCBEST CORP | 2,461 | $119M | 0.0% | $37.76 | +18.1% | EQUITY | 03937C105 |
| — | FORWARD AIR CORP | 1,666 | $119M | 0.0% | $52486.93 | — | EQUITY | 349853101 |
| — | QUIDEL CORP | 1,831 | $119M | 0.0% | $33033.89 | — | EQUITY | 74838J101 |
| TBI | TRUEBLUE INC | 4,576 | $119M | 0.0% | $23.42 | +18.5% | EQUITY | 89785X101 |
| DORM | DORMAN PRODUCTS INC | 1,548 | $119M | 0.0% | $67.29 | +13.6% | EQUITY | 258278100 |
| HOPE | BBCN BANCORP INC | 7,341 | $119M | 0.0% | $17.44 | -0.7% | EQUITY | 43940T109 |
| QTWO | Q2 HOLDINGS INC | 1,960 | $119M | 0.0% | $53.32 | +15.8% | EQUITY | 74736L109 |
| AMRX | ATLAS HOLDINGS INC | 5,343 | $119M | 0.0% | $17.93 | +17.4% | EQUITY | 03168L105 |
| — | MOBILE MINI INC | 2,700 | $118M | 0.0% | $32853.52 | — | EQUITY | 60740F105 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 1,865 | $118M | 0.0% | $60400.49 | — | EQUITY | G0464B107 |
| BLMN | BLOOMIN' BRANDS INC | 5,921 | $117M | 0.0% | $15.89 | -0.0% | EQUITY | 094235108 |
| GIII | G III APPAREL GROUP LTD | 2,429 | $117M | 0.0% | $30.86 | +46.8% | EQUITY | 36237H101 |
| CNMD | CONMED CORP | 1,475 | $117M | 0.0% | $43.52 | +66.3% | EQUITY | 207410101 |
| — | ANIXTER INTERNATIONAL INC | 1,651 | $116M | 0.0% | $77541.55 | — | EQUITY | 035290105 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 3,762 | $116M | 0.0% | $31.88 | +1.4% | EQUITY | 89214P109 |
| NVS | NOVARTIS AG | 1,346 | $116M | 0.0% | $80227.88 | — | EQUITY | 66987V109 |
| — | MEDICINES CO/THE | 3,866 | $116M | 0.0% | $36037.48 | — | EQUITY | 584688105 |
| LCII | DREW INDUSTRIES INC | 1,396 | $116M | 0.0% | $78.21 | -6.6% | EQUITY | 50189K103 |
| — | SUMMIT MATERIALS INC | 6,356 | $116M | 0.0% | $29552.86 | — | EQUITY | 86614U100 |
| — | HEALTHWAYS INC | 3,559 | $114M | 0.0% | $31482.82 | — | EQUITY | 88870R102 |
| — | INVESCO MORTGAGE CAPITAL INC | 7,212 | $114M | 0.0% | $17270.42 | — | EQUITY | 46131B100 |
| WING | WINGSTOP INC | 1,671 | $114M | 0.0% | $32.74 | +83.6% | EQUITY | 974155103 |
| RMBS | RAMBUS INC | 10,445 | $114M | 0.0% | $12.64 | -3.8% | EQUITY | 750917106 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 2,671 | $114M | 0.0% | $37160.53 | — | EQUITY | 52471Y106 |
| — | MOMENTA PHARMACEUTICALS INC | 4,322 | $114M | 0.0% | $16374.18 | — | EQUITY | 60877T100 |
| — | EBIX INC | 1,430 | $113M | 0.0% | $53243.68 | — | EQUITY | 278715206 |
| — | FERRO CORP | 4,842 | $112M | 0.0% | $18312.98 | — | EQUITY | 315405100 |
| — | NIC INC | 7,586 | $112M | 0.0% | $18852.89 | — | EQUITY | 62914B100 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 2,284 | $112M | 0.0% | $43.02 | +0.5% | EQUITY | 695127100 |
| — | MYOKARDIA INC | 1,717 | $112M | 0.0% | $38803.53 | — | EQUITY | 62857M105 |
| — | PRETIUM RESOURCES INC | 14,700 | $112M | 0.0% | $6660.00 | — | EQUITY | 74139C102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 6,067 | $112M | 0.0% | $7.08 | +34.6% | EQUITY | 81619Q105 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,054 | $111M | 0.0% | $19.60 | +32.5% | EQUITY | 005098108 |
| FOXF | FOX FACTORY HOLDING CORP | 1,585 | $111M | 0.0% | $38.25 | +60.1% | EQUITY | 35138V102 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 5,481 | $111M | 0.0% | $16808.59 | — | EQUITY | 70931T103 |
| — | GNC HOLDINGS INC | 26,689 | $110M | 0.0% | $11587.50 | — | EQUITY | 36191G107 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 3,574 | $110M | 0.0% | $21.41 | +30.9% | EQUITY | 00790R104 |
| PSMT | PRICESMART INC | 1,362 | $110M | 0.0% | $77.27 | -2.1% | EQUITY | 741511109 |
| EVH | EVOLENT HEALTH INC | 3,873 | $110M | 0.0% | $17.99 | +32.6% | EQUITY | 30050B101 |
| OTTR | OTTER TAIL CORP | 2,296 | $110M | 0.0% | $33.18 | +18.5% | EQUITY | 689648103 |
| IOSP | INNOSPEC INC | 1,431 | $110M | 0.0% | $50.82 | +38.1% | EQUITY | 45768S105 |
| SRG | SERITAGE GROWTH PROPERTIES | 2,308 | $110M | 0.0% | $42.22 | +10.2% | EQUITY | 81752R100 |
| — | MACDONALD DETTWILER AND ASSOCIATES LTD | 3,308 | $109M | 0.0% | $48985.74 | — | EQUITY | 57778L103 |
| — | GCP APPLIED TECHNOLOGIES INC | 4,107 | $109M | 0.0% | $32137.61 | — | EQUITY | 36164Y101 |
| KT | KT CORP | 7,334 | $109M | 0.0% | $14683.18 | — | EQUITY | 48268K101 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 4,237 | $109M | 0.0% | $21733.91 | — | EQUITY | 35086T109 |
| VRNS | VARONIS SYSTEMS INC | 1,485 | $109M | 0.0% | $15.32 | +58.5% | EQUITY | 922280102 |
| HRTX | HERON THERAPEUTICS INC | 3,430 | $109M | 0.0% | $17.25 | +115.9% | EQUITY | 427746102 |
| SCL | STEPAN CO | 1,246 | $108M | 0.0% | $74.43 | +15.7% | EQUITY | 858586100 |
| — | BLACKSTONE GROUP LP/THE | 2,843 | $108M | 0.0% | $33243.22 | — | EQUITY | 09253U108 |
| BHE | BENCHMARK ELECTRONICS INC | 4,620 | $108M | 0.0% | $23.21 | -4.6% | EQUITY | 08160H101 |
| — | BMC STOCK HOLDINGS INC | 5,790 | $108M | 0.0% | $24468.51 | — | EQUITY | 05591B109 |
| ABCB | AMERIS BANCORP | 2,355 | $108M | 0.0% | $37.50 | +18.8% | EQUITY | 03076K108 |
| COLD | AMERICOLD REALTY TRUST | 4,296 | $107M | 0.0% | $19080.00 | — | EQUITY | 03064D108 |
| PLXS | PLEXUS CORP | 1,836 | $107M | 0.0% | $48.47 | +26.2% | EQUITY | 729132100 |
| GLNG | GOLAR LNG LTD | 3,854 | $107M | 0.0% | $23.11 | +1.6% | EQUITY | G9456A100 |
| CRTO | CRITEO SA | 4,669 | $107M | 0.0% | $27814.74 | — | EQUITY | 226718104 |
| EGBN | EAGLE BANCORP INC | 2,116 | $107M | 0.0% | $48.36 | -10.4% | EQUITY | 268948106 |
| MTRN | MATERION CORP | 1,768 | $107M | 0.0% | $34.36 | +75.1% | EQUITY | 576690101 |
| SANM | SANMINA CORP | 3,867 | $107M | 0.0% | $33.05 | -9.3% | EQUITY | 801056102 |
| — | RANDGOLD RESOURCES LTD | 1,507 | $106M | 0.0% | $89281.48 | — | EQUITY | 752344309 |
| ROCK | GIBRALTAR INDUSTRIES INC | 2,331 | $106M | 0.0% | $31.36 | +37.9% | EQUITY | 374689107 |
| — | COLONY NORTHSTAR CREDIT REAL ESTATE INC | 4,807 | $106M | 0.0% | $20729.98 | — | EQUITY | 19625T101 |
| — | ADVANCED DISPOSAL SERVICES INC | 3,896 | $106M | 0.0% | $24657.17 | — | EQUITY | 00790X101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 2,720 | $105M | 0.0% | $34.97 | +1.9% | EQUITY | 82312B106 |
| — | CBL AND ASSOCIATES PROPERTIES INC | 26,316 | $105M | 0.0% | $6248.14 | — | EQUITY | 124830100 |
| SAIA | SAIA INC | 1,370 | $105M | 0.0% | $43.06 | +80.7% | EQUITY | 78709Y105 |
| RRR | RED ROCK RESORTS INC | 3,929 | $105M | 0.0% | $25.38 | +26.9% | EQUITY | 75700L108 |
| — | BELLICUM PHARMACEUTICALS INC | 16,949 | $104M | 0.0% | $8254.11 | — | EQUITY | 079481107 |
| — | KRATON PERFORMANCE POLYMERS INC | 2,212 | $104M | 0.0% | $32359.51 | — | EQUITY | 50077C106 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,657 | $104M | 0.0% | $29.43 | +26.5% | EQUITY | 81768T108 |
| CVCO | CAVCO INDUSTRIES INC | 411 | $104M | 0.0% | $141.33 | +63.8% | EQUITY | 149568107 |
| KRG | KITE REALTY GROUP TRUST | 6,238 | $104M | 0.0% | $22633.85 | — | EQUITY | 49803T300 |
| — | KERYX BIOPHARMACEUTICALS INC | 30,498 | $104M | 0.0% | $5150.45 | — | EQUITY | 492515101 |
| — | PACIFIC PREMIER BANCORP INC | 2,780 | $103M | 0.0% | $39494.70 | — | EQUITY | 69478X105 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 2,282 | $103M | 0.0% | $44507.67 | — | FUND | 464289867 |
| AAT | AMERICAN ASSETS TRUST INC | 2,746 | $102M | 0.0% | $41425.24 | — | EQUITY | 024013104 |
| — | RAMCO GERSHENSON PROPERTIES TRUST | 7,512 | $102M | 0.0% | $14802.23 | — | EQUITY | 751452202 |
| POWI | POWER INTEGRATIONS INC | 1,615 | $102M | 0.0% | $29.01 | +15.1% | EQUITY | 739276103 |
| — | AROTECH CORP | 30,000 | $102M | 0.0% | $3750.00 | — | EQUITY | 042682203 |
| KALU | KAISER ALUMINUM CORP | 935 | $102M | 0.0% | $66.74 | +25.5% | EQUITY | 483007704 |
| — | VECTOR GROUP LTD | 7,398 | $102M | 0.0% | $21853.12 | — | EQUITY | 92240M108 |
| BL | BLACKLINE INC | 1,802 | $102M | 0.0% | $35.44 | +40.5% | EQUITY | 09239B109 |
| — | JAZZ PHARMACEUTICALS PLC | 100,000 | $102M | 0.0% | $1015.69 | — | BOND | 472145AD3 |
| GNL | GLOBAL NET LEASE INC | 4,869 | $102M | 0.0% | $20354.86 | — | EQUITY | 379378201 |
| — | SELECT INCOME REIT | 4,614 | $101M | 0.0% | $23679.19 | — | EQUITY | 81618T100 |
| RUSHA | RUSH ENTERPRISES INC | 2,565 | $101M | 0.0% | $20.61 | -7.4% | EQUITY | 781846209 |
| — | TRITON INTERNATIONAL LTD/BERMUDA | 3,029 | $101M | 0.0% | $34874.31 | — | EQUITY | G9078F107 |
| ANAB | ANAPTYSBIO INC | 1,010 | $101M | 0.0% | $72.41 | +14.6% | EQUITY | 032724106 |
| MTH | MERITAGE HOMES CORP | 2,521 | $101M | 0.0% | $19.31 | +12.8% | EQUITY | 59001A102 |
| OSG | AMBAC FINANCIAL GROUP INC | 4,919 | $100M | 0.0% | $18.77 | +11.2% | EQUITY | 023139884 |
| ICFI | ICF INTERNATIONAL INC | 1,326 | $100M | 0.0% | $50.09 | +53.1% | EQUITY | 44925C103 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,060 | $99.94M | 0.0% | $10.95 | +7.9% | EQUITY | 136385101 |
| — | ACTUANT CORP | 3,567 | $99.52M | 0.0% | $24225.19 | — | EQUITY | 00508X203 |
| — | WAGEWORKS INC | 2,325 | $99.39M | 0.0% | $60393.69 | — | EQUITY | 930427109 |
| MATW | MATTHEWS INTERNATIONAL CORP | 1,981 | $99.35M | 0.0% | $47.15 | -8.6% | EQUITY | 577128101 |
| — | SILVER RUN ACQUISITION CORP | 4,545 | $99.31M | 0.0% | $18765.47 | — | EQUITY | 15136A102 |
| JELD | JELD WEN HOLDING INC | 4,000 | $98.64M | 0.0% | $31.97 | -16.7% | EQUITY | 47580P103 |
| CTRE | CARETRUST REIT INC | 5,561 | $98.48M | 0.0% | $16588.62 | — | EQUITY | 14174T107 |
| — | 2U INC | 1,309 | $98.42M | 0.0% | $53919.84 | — | EQUITY | 90214J101 |
| — | SERVICENOW INC | 66,000 | $98.39M | 0.0% | $1490.83 | — | BOND | 81762PAC6 |
| — | HERSHA HOSPITALITY TRUST | 4,318 | $97.89M | 0.0% | $20384.67 | — | EQUITY | 427825500 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 7,670 | $97.72M | 0.0% | $7.98 | -0.2% | EQUITY | 14057J101 |
| ESE | ESCO TECHNOLOGIES INC | 1,432 | $97.45M | 0.0% | $49.38 | +27.9% | EQUITY | 296315104 |
| XNCR | XENCOR INC | 2,499 | $97.39M | 0.0% | $26.42 | +54.3% | EQUITY | 98401F105 |
| THRM | GENTHERM INC | 2,142 | $97.35M | 0.0% | $36.75 | +23.5% | EQUITY | 37253A103 |
| — | RAVEN INDUSTRIES INC | 2,123 | $97.13M | 0.0% | $29158.22 | — | EQUITY | 754212108 |
| MATX | MATSON INC | 2,448 | $97.04M | 0.0% | $27.31 | +19.7% | EQUITY | 57686G105 |
| — | NEW MEDIA INVESTMENT GROUP INC | 6,158 | $96.62M | 0.0% | $15127.58 | — | EQUITY | 64704V106 |
| NG | NOVAGOLD RESOURCES INC | 26,000 | $96.46M | 0.0% | $4.01 | +0.5% | EQUITY | 66987E206 |
| — | RUTH'S HOSPITALITY GROUP INC | 3,053 | $96.32M | 0.0% | $21083.27 | — | EQUITY | 783332109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,560 | $96.3M | 0.0% | $17.02 | -0.5% | EQUITY | 12008R107 |
| — | USG CORP | 2,222 | $96.23M | 0.0% | $43075.77 | — | EQUITY | 903293405 |
| — | INFINERA CORP | 95,000 | $95.89M | 0.0% | $1009.41 | — | BOND | 45667GAC7 |
| — | INNOPHOS HOLDINGS INC | 2,159 | $95.86M | 0.0% | $46661.36 | — | EQUITY | 45774N108 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 1,647 | $95.21M | 0.0% | $56.04 | 0.0% | EQUITY | 68752M108 |
| AGX | ARGAN INC | 2,212 | $95.12M | 0.0% | $51.86 | -36.2% | EQUITY | 04010E109 |
| — | ANTERO MIDSTREAM PARTNERS LP | 3,315 | $95.01M | 0.0% | $29224.98 | — | EQUITY | 03673L103 |
| NBTB | NBT BANCORP INC | 2,475 | $94.99M | 0.0% | $34.29 | +16.2% | EQUITY | 628778102 |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | 2,000 | $94.6M | 0.0% | $46965.00 | — | FUND | 25459Y207 |
| — | NEVRO CORP | 1,653 | $94.22M | 0.0% | $73220.01 | — | EQUITY | 64157F103 |
| SRI | STONERIDGE INC | 3,156 | $93.8M | 0.0% | $25.53 | +24.2% | EQUITY | 86183P102 |
| MLI | MUELLER INDUSTRIES INC | 3,235 | $93.75M | 0.0% | $13.44 | +3.3% | EQUITY | 624756102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 990 | $93.71M | 0.0% | $50.71 | +71.7% | EQUITY | 450056106 |
| YEXT | YEXT INC | 3,954 | $93.71M | 0.0% | $12.86 | +77.8% | EQUITY | 98585N106 |
| — | NATIONAL GENERAL HOLDINGS CORP | 3,474 | $93.24M | 0.0% | $20553.03 | — | EQUITY | 636220303 |
| — | NAVIGATORS GROUP INC/THE | 1,347 | $93.08M | 0.0% | $57038.06 | — | EQUITY | 638904102 |
| TM | TOYOTA MOTOR CORP | 748 | $93.01M | 0.0% | $116514.12 | — | EQUITY | 892331307 |
| GTN | GRAY TELEVISION INC | 5,312 | $92.96M | 0.0% | $14.75 | +10.9% | EQUITY | 389375106 |
| — | SPECTRUM PHARMACEUTICALS INC | 5,532 | $92.94M | 0.0% | $14547.42 | — | EQUITY | 84763A108 |
| — | INPHI CORP | 2,446 | $92.9M | 0.0% | $35675.01 | — | EQUITY | 45772F107 |
| CVNA | CARVANA CO | 1,569 | $92.71M | 0.0% | $26.06 | +105.4% | EQUITY | 146869102 |
| HUBG | HUB GROUP INC | 2,032 | $92.66M | 0.0% | $20.99 | +18.5% | EQUITY | 443320106 |
| — | VIPER ENERGY PARTNERS LP | 2,199 | $92.58M | 0.0% | $31535.42 | — | EQUITY | 92763M105 |
| ACH | OWENS AND MINOR INC | 56 | $92.51M | 0.0% | $29.25 | -43.5% | Call | 690732102 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 3,710 | $92.38M | 0.0% | $24110.51 | — | EQUITY | 960417103 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 2,062 | $92.38M | 0.0% | $25.07 | +20.2% | EQUITY | 32055Y201 |
| — | THOMSON REUTERS CORP | 2,021 | $92.32M | 0.0% | $53589.31 | — | EQUITY | 884903105 |
| INN | SUMMIT HOTEL PROPERTIES INC | 6,823 | $92.31M | 0.0% | $16103.06 | — | EQUITY | 866082100 |
| PH | PARKER HANNIFIN CORP | 5 | $91.97M | 0.0% | $155.68 | -1.3% | Put | 701094104 |
| — | MRC GLOBAL INC | 4,899 | $91.95M | 0.0% | $16537.33 | — | EQUITY | 55345K103 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 5,697 | $91.95M | 0.0% | $9.41 | +35.2% | EQUITY | 319829107 |
| — | SEARS HOLDINGS CORP | 946 | $91.55M | 0.0% | $5044.63 | — | Put | 812350106 |
| PRAA | PRA GROUP INC | 2,541 | $91.48M | 0.0% | $35.50 | +10.1% | EQUITY | 69354N106 |
| SSL | SASOL LTD | 2,350 | $90.8M | 0.0% | $30514.56 | — | EQUITY | 803866300 |
| — | IMPERVA INC | 1,953 | $90.72M | 0.0% | $41294.40 | — | EQUITY | 45321L100 |
| AIR | AAR CORP | 1,893 | $90.66M | 0.0% | $37.83 | +19.6% | EQUITY | 000361105 |
| — | CORE MARK HOLDING CO INC | 2,669 | $90.64M | 0.0% | $39541.60 | — | EQUITY | 218681104 |
| — | TAHOE RESOURCES INC | 32,477 | $90.61M | 0.0% | $4771.06 | — | EQUITY | 873868103 |
| — | SEARS HOLDINGS CORP | 92,868 | $89.88M | 0.0% | $5044.63 | — | EQUITY | 812350106 |
| — | SUN HYDRAULICS CORP | 1,637 | $89.67M | 0.0% | $50510.13 | — | EQUITY | 866942105 |
| CEVA | CEVA INC | 3,110 | $89.41M | 0.0% | $33.12 | -9.0% | EQUITY | 157210105 |
| INSM | INSMED INC | 4,393 | $88.83M | 0.0% | $22.89 | -1.2% | EQUITY | 457669307 |
| FDP | FRESH DEL MONTE PRODUCE INC | 2,618 | $88.72M | 0.0% | $41.62 | -20.1% | EQUITY | G36738105 |
| WABC | WESTAMERICA BANCORPORATION | 1,473 | $88.62M | 0.0% | $40.47 | +19.6% | EQUITY | 957090103 |
| SHAK | SHAKE SHACK INC | 1,406 | $88.59M | 0.0% | $38.23 | +58.8% | EQUITY | 819047101 |
| USNA | USANA HEALTH SCIENCES INC | 732 | $88.24M | 0.0% | $66.75 | +85.9% | EQUITY | 90328M107 |
| — | CADENCE BANCORP | 3,367 | $87.95M | 0.0% | $27086.72 | — | EQUITY | 12739A100 |
| EYE | NATIONAL VISION HOLDINGS INC | 1,948 | $87.93M | 0.0% | $33.57 | +25.6% | EQUITY | 63845R107 |
| AAON | AAON INC | 2,318 | $87.62M | 0.0% | $20.36 | +20.8% | EQUITY | 000360206 |
| CMBS | ISHARES CMBS ETF | 1,757 | $87.48M | 0.0% | $49789.98 | — | FUND | 46429B366 |
| — | MDC HOLDINGS INC | 2,955 | $87.41M | 0.0% | $30408.54 | — | EQUITY | 552676108 |
| BJRI | BJ'S RESTAURANTS INC | 1,210 | $87.36M | 0.0% | $37.94 | +73.7% | EQUITY | 09180C106 |
| — | HOSTESS BRANDS INC | 7,886 | $87.3M | 0.0% | $14598.37 | — | EQUITY | 44109J106 |
| — | AMTRUST FINANCIAL SERVICES INC | 5,999 | $87.11M | 0.0% | $13973.88 | — | EQUITY | 032359309 |
| — | CONTROL4 CORP | 2,536 | $87.06M | 0.0% | $26881.39 | — | EQUITY | 21240D107 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 3,540 | $86.91M | 0.0% | $15.55 | +14.8% | EQUITY | 74386T105 |
| — | ENVESTNET INC | 79,000 | $86.73M | 0.0% | $1097.84 | — | BOND | 29404KAA4 |
| — | ELECTRONICS FOR IMAGING INC | 2,544 | $86.7M | 0.0% | $44248.35 | — | EQUITY | 286082102 |
| KN | KNOWLES CORP | 5,212 | $86.62M | 0.0% | $16.40 | +2.6% | EQUITY | 49926D109 |
| AROC | ARCHROCK INC | 7,089 | $86.49M | 0.0% | $7.10 | +15.8% | EQUITY | 03957W106 |
| — | NABORS INDUSTRIES LTD | 110,000 | $85.79M | 0.0% | $779.92 | — | BOND | 62957HAB1 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 2,010 | $85.67M | 0.0% | $39.99 | +2.2% | EQUITY | G5005R107 |
| EVTC | EVERTEC INC | 3,548 | $85.51M | 0.0% | $15.36 | +48.2% | EQUITY | 30040P103 |
| HTH | HILLTOP HOLDINGS INC | 4,225 | $85.22M | 0.0% | $24.78 | -14.6% | EQUITY | 432748101 |
| — | GOVERNMENT PROPERTIES INCOME TRUST | 7,536 | $85.08M | 0.0% | $19069.73 | — | EQUITY | 38376A103 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 2,117 | $85M | 0.0% | $62.29 | -31.7% | EQUITY | 75689M101 |
| CNS | COHEN AND STEERS INC | 2,092 | $84.96M | 0.0% | $27.99 | +5.8% | EQUITY | 19247A100 |
| — | SEACOR HOLDINGS INC | 1,718 | $84.89M | 0.0% | $52534.43 | — | EQUITY | 811904101 |
| STBA | SANDT BANCORP INC | 1,954 | $84.72M | 0.0% | $33.06 | +36.9% | EQUITY | 783859101 |
| — | LIVEPERSON INC | 3,248 | $84.29M | 0.0% | $11285.53 | — | EQUITY | 538146101 |
| — | COOPER TIRE AND RUBBER CO | 2,978 | $84.28M | 0.0% | $37605.63 | — | EQUITY | 216831107 |
| — | CANDJ ENERGY SERVICES INC | 4,050 | $84.24M | 0.0% | $32899.00 | — | EQUITY | 12674R100 |
| TNDM | TANDEM DIABETES CARE INC | 1,965 | $84.18M | 0.0% | $18.07 | +93.2% | EQUITY | 875372203 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 2,241 | $84.15M | 0.0% | $25063.47 | — | EQUITY | 211171103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 1,300 | $83.9M | 0.0% | $58.37 | 0.0% | EQUITY | 135086106 |
| — | TITAN TECHNOLOGIES CORP | 6,733 | $83.83M | 0.0% | $16879.93 | — | EQUITY | 88870P106 |
| STT | STATE STREET CORP | 10 | $83.78M | 0.0% | $67.29 | +3.0% | Call | 857477103 |
| EC | ECOPETROL SA | 3,105 | $83.62M | 0.0% | $19243.41 | — | EQUITY | 279158109 |
| — | HORTONWORKS INC | 3,658 | $83.44M | 0.0% | $16511.56 | — | EQUITY | 440894103 |
| ANDE | ANDERSONS INC/THE | 2,215 | $83.39M | 0.0% | $29.65 | +7.6% | EQUITY | 034164103 |
| CASH | META FINANCIAL GROUP INC | 1,009 | $83.39M | 0.0% | $25.97 | +11.0% | EQUITY | 59100U108 |
| ICLR | ICON PLC | 542 | $83.33M | 0.0% | $134.27 | +6.8% | EQUITY | G4705A100 |
| PRK | PARK NATIONAL CORP | 789 | $83.29M | 0.0% | $105.94 | +3.7% | EQUITY | 700658107 |
| — | ECHO GLOBAL LOGISTICS INC | 2,685 | $83.1M | 0.0% | $22984.48 | — | EQUITY | 27875T101 |
| STAA | STAAR SURGICAL CO | 1,731 | $83.09M | 0.0% | $22.78 | +79.8% | EQUITY | 852312305 |
| — | MILACRON HOLDINGS CORP | 4,094 | $82.9M | 0.0% | $18529.63 | — | EQUITY | 59870L106 |
| — | SPX CORP | 2,488 | $82.88M | 0.0% | $29511.81 | — | EQUITY | 784635104 |
| EIG | EMPLOYERS HOLDINGS INC | 1,829 | $82.85M | 0.0% | $32.43 | +6.9% | EQUITY | 292218104 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,191 | $82.85M | 0.0% | $64543.60 | — | FUND | 808524201 |
| MBI | MBIA INC | 7,720 | $82.53M | 0.0% | $3.57 | +25.0% | EQUITY | 55262C100 |
| CNNE | CANNAE HOLDINGS INC | 3,934 | $82.42M | 0.0% | $16.42 | +13.3% | EQUITY | 13765N107 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 2,000 | $82.3M | 0.0% | $49475.00 | — | FUND | 25459Y769 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,900 | $82.21M | 0.0% | $44250.00 | — | FUND | 921943858 |
| — | OSISKO GOLD ROYALTIES LTD | 10,767 | $81.72M | 0.0% | $11099.98 | — | EQUITY | 68827L101 |
| FIZZ | NATIONAL BEVERAGE CORP | 697 | $81.28M | 0.0% | $40.12 | +11.8% | EQUITY | 635017106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 8,225 | $81.26M | 0.0% | $7.50 | +21.6% | EQUITY | 42330P107 |
| NMIH | NMI HOLDINGS INC | 3,578 | $81.04M | 0.0% | $15.25 | +36.9% | EQUITY | 629209305 |
| TRS | TRIMAS CORP | 2,664 | $80.99M | 0.0% | $24.17 | +25.4% | EQUITY | 896215209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,111 | $80.78M | 0.0% | $21.03 | -2.0% | EQUITY | 054540208 |
| BOOT | BOOT BARN HOLDINGS INC | 2,838 | $80.63M | 0.0% | $20.86 | +26.6% | EQUITY | 099406100 |
| — | OM ASSET MANAGEMENT PLC | 6,498 | $80.58M | 0.0% | $13981.21 | — | EQUITY | G1644T109 |
| LEN/B | LENNAR CORP | 2,087 | $80.35M | 0.0% | $42.53 | -14.3% | EQUITY | 526057302 |
| — | ENTERCOM COMMUNICATIONS CORP | 10,144 | $80.14M | 0.0% | $12177.53 | — | EQUITY | 293639100 |
| DIN | DINEEQUITY INC | 981 | $79.77M | 0.0% | $38.99 | +49.1% | EQUITY | 254423106 |
| — | TRANSMONTAIGNE PARTNERS LP | 2,070 | $79.69M | 0.0% | $40828.60 | — | EQUITY | 89376V100 |
| KB | KB FINANCIAL GROUP INC | 1,650 | $79.66M | 0.0% | $52501.34 | — | EQUITY | 48241A105 |
| EDIT | EDITAS MEDICINE INC | 2,490 | $79.23M | 0.0% | $23.44 | +37.9% | EQUITY | 28106W103 |
| CVGW | CALAVO GROWERS INC | 820 | $79.21M | 0.0% | $55.51 | +53.8% | EQUITY | 128246105 |
| — | OPUS BANK | 2,890 | $79.19M | 0.0% | $26351.38 | — | EQUITY | 684000102 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 1,970 | $79.06M | 0.0% | $42676.85 | — | EQUITY | 824596100 |
| UPBD | RENT A CENTER INC/TX | 5,478 | $78.77M | 0.0% | $15.21 | -3.4% | EQUITY | 76009N100 |
| MEI | METHODE ELECTRONICS INC | 2,175 | $78.73M | 0.0% | $33.20 | -1.4% | EQUITY | 591520200 |
| — | LENDINGCLUB CORP | 20,274 | $78.66M | 0.0% | $3595.57 | — | EQUITY | 52603A109 |
| — | RITE AID CORP | 61,409 | $78.6M | 0.0% | $1735.97 | — | EQUITY | 767754104 |
| HLI | HOULIHAN LOKEY INC | 1,743 | $78.31M | 0.0% | $32.52 | +28.1% | EQUITY | 441593100 |
| MMI | MARCUS AND MILLICHAP INC | 2,255 | $78.27M | 0.0% | $31.60 | +11.0% | EQUITY | 566324109 |
| — | EQT GP HOLDINGS LP | 3,753 | $78.17M | 0.0% | $22615.24 | — | EQUITY | 26885J103 |
| SGMO | SANGAMO BIOSCIENCES INC | 4,598 | $77.94M | 0.0% | $19.48 | -22.0% | EQUITY | 800677106 |
| TBPH | THERAVANCE BIOPHARMA INC | 2,377 | $77.66M | 0.0% | $32.72 | -16.7% | EQUITY | G8807B106 |
| MSTR | MICROSTRATEGY INC | 552 | $77.62M | 0.0% | $16.55 | -15.1% | EQUITY | 594972408 |
| DIOD | DIODES INC | 2,330 | $77.57M | 0.0% | $23.95 | +51.0% | EQUITY | 254543101 |
| TNC | TENNANT CO | 1,016 | $77.17M | 0.0% | $58.07 | +21.0% | EQUITY | 880345103 |
| AZZ | AZZ INC | 1,524 | $76.96M | 0.0% | $47.28 | +1.7% | EQUITY | 002474104 |
| CORT | CORCEPT THERAPEUTICS INC | 5,461 | $76.56M | 0.0% | $16.14 | -13.4% | EQUITY | 218352102 |
| ADC | AGREE REALTY CORP | 1,441 | $76.55M | 0.0% | $46426.67 | — | EQUITY | 008492100 |
| HZO | MARINEMAX INC | 3,597 | $76.44M | 0.0% | $19.82 | +5.4% | EQUITY | 567908108 |
| SXI | STANDEX INTERNATIONAL CORP | 731 | $76.21M | 0.0% | $89.42 | +19.0% | EQUITY | 854231107 |
| MGRC | MCGRATH RENTCORP | 1,399 | $76.2M | 0.0% | $44.61 | +30.6% | EQUITY | 580589109 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 5,836 | $76.1M | 0.0% | $16661.58 | — | EQUITY | 209034107 |
| — | BROOKLINE BANCORP INC | 4,550 | $75.98M | 0.0% | $14723.38 | — | EQUITY | 11373M107 |
| — | EP ENERGY CORP | 32,445 | $75.92M | 0.0% | $2525.54 | — | EQUITY | 268785102 |
| PRIM | PRIMORIS SERVICES CORP | 3,056 | $75.85M | 0.0% | $27.30 | -4.0% | EQUITY | 74164F103 |
| — | INDEPENDENT BANK GROUP INC | 1,142 | $75.72M | 0.0% | $65396.00 | — | EQUITY | 45384B106 |
| KRNY | KEARNY FINANCIAL CORP/MD | 5,446 | $75.43M | 0.0% | $14.64 | -6.1% | EQUITY | 48716P108 |
| OSIS | OSI SYSTEMS INC | 979 | $74.71M | 0.0% | $72.12 | +7.6% | EQUITY | 671044105 |
| SAFT | SAFETY INSURANCE GROUP INC | 833 | $74.64M | 0.0% | $73.22 | +26.2% | EQUITY | 78648T100 |
| CWEN | NRG YIELD INC | 3,865 | $74.4M | 0.0% | $13.05 | 0.0% | EQUITY | 18539C204 |
| ESPR | ESPERION THERAPEUTICS INC | 1,673 | $74.23M | 0.0% | $68.73 | -33.2% | EQUITY | 29664W105 |
| — | LUMINEX CORP | 2,448 | $74.2M | 0.0% | $21027.01 | — | EQUITY | 55027E102 |
| SNDR | SCHNEIDER NATIONAL INC | 2,952 | $73.74M | 0.0% | $23.95 | +11.7% | EQUITY | 80689H102 |
| RWT | REDWOOD TRUST INC | 4,527 | $73.52M | 0.0% | $15355.08 | — | EQUITY | 758075402 |
| — | CALIFORNIA RESOURCES CORP | 1,505 | $73.04M | 0.0% | $13104.34 | — | EQUITY | 13057Q206 |
| — | INSYS THERAPEUTICS INC | 7,238 | $72.96M | 0.0% | $8798.37 | — | EQUITY | 45824V209 |
| — | CARDIOVASCULAR SYSTEMS INC | 1,864 | $72.96M | 0.0% | $26183.99 | — | EQUITY | 141619106 |
| SCHL | SCHOLASTIC CORP | 1,560 | $72.84M | 0.0% | $33.17 | +9.5% | EQUITY | 807066105 |
| RMR | RMR GROUP INC/THE | 784 | $72.75M | 0.0% | $25.14 | +89.2% | EQUITY | 74967R106 |
| — | CARDTRONICS PLC | 2,298 | $72.71M | 0.0% | $33413.66 | — | EQUITY | G1991C105 |
| KMI | KINDER MORGAN INC/DE | 41 | $72.69M | 0.0% | $13.31 | -12.2% | Call | 49456B101 |
| — | CF CORP | 8,119 | $72.67M | 0.0% | $8389.99 | — | EQUITY | G3402M102 |
| OPK | OPKO HEALTH INC | 20,950 | $72.49M | 0.0% | $3.91 | +34.6% | EQUITY | 68375N103 |
| — | BRIGGS AND STRATTON CORP | 3,755 | $72.21M | 0.0% | $22605.85 | — | EQUITY | 109043109 |
| — | SYKES ENTERPRISES INC | 2,361 | $71.99M | 0.0% | $29524.83 | — | EQUITY | 871237103 |
| — | AIR TRANSPORT SERVICES GROUP INC | 3,336 | $71.62M | 0.0% | $21412.20 | — | EQUITY | 00922R105 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 2,086 | $70.97M | 0.0% | $21456.95 | — | EQUITY | 78781P105 |
| TMP | TOMPKINS FINANCIAL CORP | 872 | $70.8M | 0.0% | $56.40 | +18.9% | EQUITY | 890110109 |
| ICHR | ICHOR HOLDINGS LTD | 3,460 | $70.65M | 0.0% | $23.23 | -5.6% | EQUITY | G4740B105 |
| — | QUOTIENT TECHNOLOGY INC | 4,547 | $70.48M | 0.0% | $11759.29 | — | EQUITY | 749119103 |
| — | HANDE EQUIPMENT SERVICES INC | 1,860 | $70.27M | 0.0% | $38785.31 | — | EQUITY | 404030108 |
| — | SPRINT CORP | 110,000 | $69.92M | 0.0% | $642.24 | — | BOND | 530715AG6 |
| MXL | MAXLINEAR INC | 3,514 | $69.86M | 0.0% | $25.90 | -29.7% | EQUITY | 57776J100 |
| AMSF | AMERISAFE INC | 1,127 | $69.82M | 0.0% | $27.17 | +22.8% | EQUITY | 03071H100 |
| KFRC | KFORCE INC | 1,848 | $69.48M | 0.0% | $20.57 | +91.3% | EQUITY | 493732101 |
| RPD | RAPID7 INC | 1,875 | $69.22M | 0.0% | $19.11 | +75.7% | EQUITY | 753422104 |
| — | ATARA BIOTHERAPEUTICS INC | 1,674 | $69.22M | 0.0% | $21260.25 | — | EQUITY | 046513107 |
| — | BIOTELEMETRY INC | 1,074 | $69.22M | 0.0% | $28397.44 | — | EQUITY | 090672106 |
| BF/A | BROWN FORMAN CORP | 1,361 | $69.14M | 0.0% | $46.32 | -0.4% | EQUITY | 115637100 |
| — | TRUECAR INC | 4,896 | $69.03M | 0.0% | $11379.76 | — | EQUITY | 89785L107 |
| CENTA | CENTRAL GARDEN AND PET CO | 2,079 | $68.9M | 0.0% | $26.62 | +13.9% | EQUITY | 153527205 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,451 | $68.76M | 0.0% | $49.06 | +3.6% | EQUITY | 70959W103 |
| — | REDFIN CORP | 3,664 | $68.52M | 0.0% | $24037.19 | — | EQUITY | 75737F108 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 913 | $67.94M | 0.0% | $66265.47 | — | EQUITY | 91359E105 |
| GTY | GETTY REALTY CORP | 2,377 | $67.89M | 0.0% | $25383.93 | — | EQUITY | 374297109 |
| CHCO | CITY HOLDING CO | 879 | $67.51M | 0.0% | $48.44 | +31.3% | EQUITY | 177835105 |
| — | AIMMUNE THERAPEUTICS INC | 2,472 | $67.44M | 0.0% | $27276.19 | — | EQUITY | 00900T107 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 4,936 | $67.38M | 0.0% | $15214.63 | — | EQUITY | 101119105 |
| RUN | SUNRUN INC | 5,373 | $66.84M | 0.0% | $5.68 | +143.7% | EQUITY | 86771W105 |
| — | FTS INTERNATIONAL INC | 5,668 | $66.83M | 0.0% | $14017.58 | — | EQUITY | 30283W104 |
| SCHH | SCHWAB U.S. REIT ETF | 1,601 | $66.81M | 0.0% | $40028.02 | — | FUND | 808524847 |
| — | BENEFICIAL BANCORP INC | 3,942 | $66.62M | 0.0% | $15874.22 | — | EQUITY | 08171T102 |
| — | TRIUMPH GROUP INC | 2,856 | $66.55M | 0.0% | $30164.25 | — | EQUITY | 896818101 |
| — | MICRO FOCUS INTERNATIONAL PLC | 3,595 | $66.44M | 0.0% | $31899.94 | — | EQUITY | 594837304 |
| HURN | HURON CONSULTING GROUP INC | 1,339 | $66.15M | 0.0% | $41.69 | +12.2% | EQUITY | 447462102 |
| — | FARO TECHNOLOGIES INC | 1,017 | $65.44M | 0.0% | $37228.30 | — | EQUITY | 311642102 |
| VREX | VAREX IMAGING CORP | 2,279 | $65.32M | 0.0% | $31.82 | +3.4% | EQUITY | 92214X106 |
| KRO | KRONOS WORLDWIDE INC | 4,006 | $65.1M | 0.0% | $12.76 | +6.7% | EQUITY | 50105F105 |
| — | AIRCASTLE LTD | 2,963 | $64.92M | 0.0% | $22448.99 | — | EQUITY | G0129K104 |
| MGPI | MGP INGREDIENTS INC | 821 | $64.84M | 0.0% | $67.83 | +19.9% | EQUITY | 55303J106 |
| ASTE | ASTEC INDUSTRIES INC | 1,280 | $64.53M | 0.0% | $48.04 | -1.5% | EQUITY | 046224101 |
| NVO | NOVO NORDISK A/S | 1,365 | $64.35M | 0.0% | $48119.98 | — | EQUITY | 670100205 |
| BSBR | BANCO SANTANDER BRASIL SA | 7,296 | $64.28M | 0.0% | $8099.68 | — | EQUITY | 05967A107 |
| — | ACACIA COMMUNICATIONS INC | 1,553 | $64.25M | 0.0% | $38379.59 | — | EQUITY | 00401C108 |
| SD | SANDRIDGE ENERGY INC | 5,900 | $64.13M | 0.0% | $16.89 | -9.5% | EQUITY | 80007P869 |
| APPF | APPFOLIO INC | 812 | $63.66M | 0.0% | $52.15 | +45.0% | EQUITY | 03783C100 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 4,279 | $63.54M | 0.0% | $15232.57 | — | EQUITY | 531465102 |
| — | VEONEER INC | 1,152 | $63.44M | 0.0% | $55070.31 | — | EQUITY | 92336X109 |
| — | DIPLOMAT PHARMACY INC | 3,244 | $62.97M | 0.0% | $22053.96 | — | EQUITY | 25456K101 |
| — | AT HOME GROUP INC | 1,995 | $62.9M | 0.0% | $29808.66 | — | EQUITY | 04650Y100 |
| — | REATA PHARMACEUTICALS INC | 767 | $62.71M | 0.0% | $41690.78 | — | EQUITY | 75615P103 |
| UFCS | UNITED FIRE GROUP INC | 1,235 | $62.7M | 0.0% | $42.25 | +26.3% | EQUITY | 910340108 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 1,181 | $62.65M | 0.0% | $36.41 | +31.9% | EQUITY | 293712105 |
| — | QUALITY SYSTEMS INC | 3,113 | $62.51M | 0.0% | $20079.99 | — | EQUITY | 65343C102 |
| — | TRONOX LTD | 5,222 | $62.4M | 0.0% | $14846.89 | — | EQUITY | Q9235V101 |
| GTX | GARRETT MOTION INC | 3,373 | $62.4M | 0.0% | $16.87 | 0.0% | EQUITY | 366505105 |
| INVA | INNOVIVA INC | 4,092 | $62.36M | 0.0% | $12.23 | +17.7% | EQUITY | 45781M101 |
| — | INFINERA CORP | 8,530 | $62.27M | 0.0% | $8013.39 | — | EQUITY | 45667G103 |
| — | ASCENA RETAIL GROUP INC | 13,615 | $62.22M | 0.0% | $5292.05 | — | EQUITY | 04351G101 |
| ABR | ARBOR REALTY TRUST INC | 5,359 | $61.52M | 0.0% | $10018.38 | — | EQUITY | 038923108 |
| — | TIM PARTICIPACOES SA | 4,244 | $61.5M | 0.0% | $15389.60 | — | EQUITY | 88706P205 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 7,636 | $61.01M | 0.0% | $11937.71 | — | EQUITY | 35471R106 |
| WASH | WASHINGTON TRUST BANCORP INC | 1,098 | $60.72M | 0.0% | $33.67 | +14.0% | EQUITY | 940610108 |
| MDGL | SYNTA PHARMACEUTICALS CORP | 282 | $60.38M | 0.0% | $115.59 | +117.1% | EQUITY | 558868105 |
| TGTX | TG THERAPEUTICS INC | 10,782 | $60.38M | 0.0% | $9.87 | +15.8% | EQUITY | 88322Q108 |
| — | VISTA OUTDOOR INC | 3,372 | $60.33M | 0.0% | $23026.35 | — | EQUITY | 928377100 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 1,597 | $60.13M | 0.0% | $24.90 | +31.1% | EQUITY | 633707104 |
| UIS | UNISYS CORP | 2,943 | $60.04M | 0.0% | $13.60 | +21.0% | EQUITY | 909214306 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 830 | $59.91M | 0.0% | $54.98 | +19.1% | EQUITY | 313148306 |
| WT | WISDOMTREE INVESTMENTS INC | 7,064 | $59.9M | 0.0% | $10.95 | -22.5% | EQUITY | 97717P104 |
| — | ENCORE WIRE CORP | 1,189 | $59.57M | 0.0% | $42013.03 | — | EQUITY | 292562105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,508 | $59.51M | 0.0% | $28789.19 | — | EQUITY | 16411Q101 |
| BANF | BANCFIRST CORP | 989 | $59.29M | 0.0% | $43.78 | +21.9% | EQUITY | 05945F103 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 2,328 | $59.22M | 0.0% | $23547.49 | — | EQUITY | 637870106 |
| SSTK | SHUTTERSTOCK INC | 1,081 | $59M | 0.0% | $42.45 | +21.2% | EQUITY | 825690100 |
| MHO | M/I HOMES INC | 2,459 | $58.84M | 0.0% | $24.79 | +4.7% | EQUITY | 55305B101 |
| — | ALTAIR ENGINEERING INC | 1,354 | $58.83M | 0.0% | $35316.59 | — | EQUITY | 021369103 |
| FORM | FORMFACTOR INC | 4,263 | $58.62M | 0.0% | $13.50 | +2.2% | EQUITY | 346375108 |
| — | ZOGENIX INC | 1,177 | $58.38M | 0.0% | $30798.29 | — | EQUITY | 98978L204 |
| IMAX | IMAX CORP | 2,243 | $57.87M | 0.0% | $26.07 | -9.7% | EQUITY | 45245E109 |
| NNI | NELNET INC | 1,011 | $57.8M | 0.0% | $48.29 | +21.2% | EQUITY | 64031N108 |
| — | MINDBODY INC | 1,420 | $57.72M | 0.0% | $29083.33 | — | EQUITY | 60255W105 |
| — | ARMOUR RESIDENTIAL REIT INC | 2,566 | $57.61M | 0.0% | $25842.31 | — | EQUITY | 042315507 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 3,443 | $57.57M | 0.0% | $14985.62 | — | EQUITY | 609720107 |
| SCSC | SCANSOURCE INC | 1,434 | $57.22M | 0.0% | $38.38 | +6.6% | EQUITY | 806037107 |
| SXC | SUNCOKE ENERGY INC | 4,914 | $57.1M | 0.0% | $10.61 | +12.1% | EQUITY | 86722A103 |
| — | ALDER BIOPHARMACEUTICALS INC | 3,402 | $56.64M | 0.0% | $12726.12 | — | EQUITY | 014339105 |
| — | TIER REIT INC | 2,342 | $56.44M | 0.0% | $17487.29 | — | EQUITY | 88650V208 |
| — | MTS SYSTEMS CORP | 1,029 | $56.34M | 0.0% | $52814.27 | — | EQUITY | 553777103 |
| — | COREPOINT LODGING INC | 2,874 | $55.9M | 0.0% | $25900.08 | — | EQUITY | 21872L104 |
| — | INTRA CELLULAR THERAPIES INC | 2,566 | $55.68M | 0.0% | $14944.26 | — | EQUITY | 46116X101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,959 | $55.67M | 0.0% | $6252.74 | — | EQUITY | 518415104 |
| ZUMZ | ZUMIEZ INC | 2,110 | $55.6M | 0.0% | $20.81 | +26.0% | EQUITY | 989817101 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 1,897 | $55.49M | 0.0% | $30.10 | -15.1% | EQUITY | 890516107 |
| — | US ECOLOGY INC | 749 | $55.24M | 0.0% | $50585.82 | — | EQUITY | 91732J102 |
| SPSC | SPS COMMERCE INC | 554 | $54.98M | 0.0% | $30.27 | +48.0% | EQUITY | 78463M107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 11 | $54.96M | 0.0% | $42.49 | +2.5% | Call | 416515104 |
| ECPG | ENCORE CAPITAL GROUP INC | 1,532 | $54.92M | 0.0% | $33.70 | +12.4% | EQUITY | 292554102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 2,846 | $54.56M | 0.0% | $8.57 | +91.6% | EQUITY | 04280A100 |
| — | FLAGSTAR BANCORP INC | 1,728 | $54.38M | 0.0% | $33447.31 | — | EQUITY | 337930705 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 1,115 | $54.13M | 0.0% | $23.15 | +85.7% | EQUITY | 91359V107 |
| — | CASA SYSTEMS INC | 3,668 | $54.1M | 0.0% | $17327.51 | — | EQUITY | 14713L102 |
| FSS | FEDERAL SIGNAL CORP | 2,017 | $54.02M | 0.0% | $14.79 | +60.4% | EQUITY | 313855108 |
| — | TESSERA HOLDING CORP | 3,623 | $53.8M | 0.0% | $30652.44 | — | EQUITY | 98421B100 |
| ANGO | ANGIODYNAMICS INC | 2,474 | $53.78M | 0.0% | $16.08 | +38.1% | EQUITY | 03475V101 |
| SAH | SONIC AUTOMOTIVE INC | 2,772 | $53.64M | 0.0% | $19.51 | +6.0% | EQUITY | 83545G102 |
| HTLD | HEARTLAND EXPRESS INC | 2,693 | $53.13M | 0.0% | $20.32 | -2.3% | EQUITY | 422347104 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 1,362 | $53.12M | 0.0% | $46.87 | -1.0% | EQUITY | 45780R101 |
| — | INVESTORS REAL ESTATE TRUST | 8,881 | $53.11M | 0.0% | $6607.67 | — | EQUITY | 461730103 |
| SPG | SIMON PROPERTY GROUP INC | 3 | $53.02M | 0.0% | $107.94 | +9.6% | Put | 828806109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 12 | $52.99M | 0.0% | $32928.31 | — | Call | 874039100 |
| — | ISTAR INC | 4,735 | $52.89M | 0.0% | $11803.58 | — | EQUITY | 45031U101 |
| LAUR | LAUREATE EDUCATION INC | 3,424 | $52.87M | 0.0% | $13.82 | +11.3% | EQUITY | 518613203 |
| — | PENNYMAC FINANCIAL SERVICES INC | 2,526 | $52.79M | 0.0% | $18918.19 | — | EQUITY | 70932B101 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 976 | $52.65M | 0.0% | $46947.15 | — | FUND | 78464A359 |
| ASIX | ADVANSIX INC | 1,548 | $52.55M | 0.0% | $24.75 | +32.6% | EQUITY | 00773T101 |
| PRTA | PROTHENA CORP PLC | 4,007 | $52.41M | 0.0% | $51.70 | -72.1% | EQUITY | G72800108 |
| — | CRAY INC | 2,433 | $52.31M | 0.0% | $22186.69 | — | EQUITY | 225223304 |
| FMC | FMC CORP | 6 | $52.31M | 0.0% | $55.59 | +10.8% | Put | 302491303 |
| FMC | FMC CORP | 6 | $52.31M | 0.0% | $55.59 | +10.8% | Call | 302491303 |
| NPKI | NEWPARK RESOURCES INC | 5,046 | $52.23M | 0.0% | $7.64 | +33.7% | EQUITY | 651718504 |
| — | NCI BUILDING SYSTEMS INC | 3,406 | $51.6M | 0.0% | $16470.55 | — | EQUITY | 628852204 |
| — | BONANZA CREEK ENERGY INC | 1,731 | $51.55M | 0.0% | $29586.08 | — | EQUITY | 097793400 |
| AMWD | AMERICAN WOODMARK CORP | 656 | $51.46M | 0.0% | $81.39 | +4.9% | EQUITY | 030506109 |
| — | EXTERRAN CORP | 1,931 | $51.23M | 0.0% | $25349.00 | — | EQUITY | 30227H106 |
| COKE | COCA COLA BOTTLING CO CONSOLIDATED | 279 | $50.86M | 0.0% | $18.16 | -16.6% | EQUITY | 191098102 |
| — | G1 THERAPEUTICS INC | 970 | $50.72M | 0.0% | $34886.13 | — | EQUITY | 3621LQ109 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 1,396 | $50.63M | 0.0% | $17.77 | +75.3% | EQUITY | 205826209 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 2,061 | $50.45M | 0.0% | $30188.44 | — | EQUITY | 715684106 |
| — | AUDENTES THERAPEUTICS INC | 1,272 | $50.36M | 0.0% | $26958.79 | — | EQUITY | 05070R104 |
| — | ADTRAN INC | 2,839 | $50.11M | 0.0% | $20612.43 | — | EQUITY | 00738A106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,273 | $50.09M | 0.0% | $62.52 | -37.4% | EQUITY | 913483103 |
| — | AVX CORP | 2,771 | $50.02M | 0.0% | $16403.10 | — | EQUITY | 002444107 |
| — | EVERBRIDGE INC | 867 | $49.97M | 0.0% | $27116.54 | — | EQUITY | 29978A104 |
| — | THERAPEUTICSMD INC | 7,603 | $49.88M | 0.0% | $5785.49 | — | EQUITY | 88338N107 |
| — | CIRCOR INTERNATIONAL INC | 1,046 | $49.69M | 0.0% | $54840.89 | — | EQUITY | 17273K109 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 448 | $49.59M | 0.0% | $101191.30 | — | FUND | 921908844 |
| THR | THERMON GROUP HOLDINGS INC | 1,917 | $49.42M | 0.0% | $20.96 | +20.3% | EQUITY | 88362T103 |
| — | PH GLATFELTER CO | 2,581 | $49.32M | 0.0% | $20403.23 | — | EQUITY | 377316104 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 841 | $49.2M | 0.0% | $57.02 | +9.9% | EQUITY | 740367404 |
| MTW | MANITOWOC CO INC/THE | 2,047 | $49.11M | 0.0% | $38.67 | -36.7% | EQUITY | 563571405 |
| USPH | US PHYSICAL THERAPY INC | 414 | $49.1M | 0.0% | $59.88 | +88.6% | EQUITY | 90337L108 |
| NHC | NATIONAL HEALTHCARE CORP | 650 | $48.99M | 0.0% | $66.55 | +10.6% | EQUITY | 635906100 |
| RMAX | RE/MAX HOLDINGS INC | 1,104 | $48.96M | 0.0% | $42.84 | -1.4% | EQUITY | 75524W108 |
| ALX | ALEXANDER'S INC | 142 | $48.75M | 0.0% | $412253.00 | — | EQUITY | 014752109 |
| — | FORUM ENERGY TECHNOLOGIES INC | 4,702 | $48.67M | 0.0% | $15334.51 | — | EQUITY | 34984V100 |
| — | XEROX CORP | 18 | $48.56M | 0.0% | $28207.82 | — | Put | 984121608 |
| SSP | EW SCRIPPS CO/THE | 2,937 | $48.46M | 0.0% | $13.43 | -18.9% | EQUITY | 811054402 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 4,050 | $48.44M | 0.0% | $7.22 | +37.1% | EQUITY | 00770C101 |
| — | SEARS HOLDINGS CORP | 500 | $48.39M | 0.0% | $5044.63 | — | Call | 812350106 |
| — | AEGION CORP | 1,905 | $48.35M | 0.0% | $22091.28 | — | EQUITY | 00770F104 |
| — | NEENAH PAPER INC | 559 | $48.24M | 0.0% | $78557.51 | — | EQUITY | 640079109 |
| — | MONOTYPE IMAGING HOLDINGS INC | 2,388 | $48.24M | 0.0% | $20551.17 | — | EQUITY | 61022P100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 1,124 | $48.22M | 0.0% | $32.65 | +44.7% | EQUITY | 71742Q106 |
| — | RESOLUTE FOREST PRODUCTS INC | 3,702 | $47.94M | 0.0% | $11867.64 | — | EQUITY | 76117W109 |
| ADT | ADT INC | 5,058 | $47.49M | 0.0% | $6.62 | +5.5% | EQUITY | 00090Q103 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 2,459 | $47.41M | 0.0% | $17776.28 | — | EQUITY | 38741L107 |
| — | NATIONAL CINEMEDIA INC | 4,475 | $47.39M | 0.0% | $8443.85 | — | EQUITY | 635309107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 554 | $47.34M | 0.0% | $44.66 | +124.3% | EQUITY | 29251M106 |
| NGD | NEW GOLD INC | 59,532 | $47.23M | 0.0% | $2.74 | -53.0% | EQUITY | 644535106 |
| — | JAGGED PEAK ENERGY INC | 3,411 | $47.17M | 0.0% | $14565.28 | — | EQUITY | 47009K107 |
| WSFS | WSFS FINANCIAL CORP | 999 | $47.1M | 0.0% | $47.25 | +8.9% | EQUITY | 929328102 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 395 | $47.03M | 0.0% | $122706.70 | — | FUND | 464288661 |
| HSTM | HEALTHSTREAM INC | 1,515 | $46.98M | 0.0% | $24.93 | +19.9% | EQUITY | 42222N103 |
| BFS | SAUL CENTERS INC | 838 | $46.93M | 0.0% | $63391.35 | — | EQUITY | 804395101 |
| NEXA | NEXA RESOURCES SA | 3,875 | $46.73M | 0.0% | $10.42 | -9.3% | EQUITY | L67359106 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 4,934 | $46.68M | 0.0% | $13348.98 | — | EQUITY | 709102107 |
| — | NANOMETRICS INC | 1,239 | $46.49M | 0.0% | $34468.12 | — | EQUITY | 630077105 |
| — | SPIRIT MTA REIT | 4,020 | $46.31M | 0.0% | $11519.90 | — | EQUITY | 84861U105 |
| — | BOINGO WIRELESS INC | 1,326 | $46.28M | 0.0% | $18568.59 | — | EQUITY | 09739C102 |
| — | TABULA RASA HEALTHCARE INC | 568 | $46.12M | 0.0% | $24739.69 | — | EQUITY | 873379101 |
| PATK | PATRICK INDUSTRIES INC | 772 | $45.7M | 0.0% | $29.03 | +25.7% | EQUITY | 703343103 |
| — | FRANCESCA'S HOLDINGS CORP | 12,305 | $45.65M | 0.0% | $11995.58 | — | EQUITY | 351793104 |
| — | SANDY SPRING BANCORP INC | 1,161 | $45.64M | 0.0% | $39014.24 | — | EQUITY | 800363103 |
| ATNI | ATN INTERNATIONAL INC | 617 | $45.58M | 0.0% | $48.86 | +14.0% | EQUITY | 00215F107 |
| — | FRONTIER COMMUNICATIONS CORP | 6,965 | $45.2M | 0.0% | $9050.87 | — | EQUITY | 35906A306 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,316 | $45.16M | 0.0% | $16.25 | +7.6% | EQUITY | G39108108 |
| — | GRAFTECH INTERNATIONAL LTD | 2,307 | $45.01M | 0.0% | $18902.08 | — | EQUITY | 384313508 |
| CLDT | CHATHAM LODGING TRUST | 2,153 | $44.98M | 0.0% | $20590.71 | — | EQUITY | 16208T102 |
| BUSE | FIRST BUSEY CORP | 1,448 | $44.96M | 0.0% | $21.95 | +7.1% | EQUITY | 319383204 |
| — | CISION LTD | 2,661 | $44.7M | 0.0% | $14907.93 | — | EQUITY | G1992S109 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 1,526 | $44.56M | 0.0% | $24.85 | +24.6% | EQUITY | 811707801 |
| IRT | INDEPENDENCE REALTY TRUST INC | 4,228 | $44.52M | 0.0% | $9945.11 | — | EQUITY | 45378A106 |
| — | URSTADT BIDDLE PROPERTIES INC | 2,082 | $44.33M | 0.0% | $23498.88 | — | EQUITY | 917286205 |
| KELYA | KELLY SERVICES INC | 1,839 | $44.19M | 0.0% | $18.45 | +19.0% | EQUITY | 488152208 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,870 | $44M | 0.0% | $22450.15 | — | EQUITY | 864482104 |
| — | TERRAFORM POWER INC | 3,794 | $43.82M | 0.0% | $11959.99 | — | EQUITY | 88104R209 |
| — | KEANE GROUP INC | 3,533 | $43.7M | 0.0% | $16519.05 | — | EQUITY | 48669A108 |
| LNTH | LANTHEUS HOLDINGS INC | 2,919 | $43.64M | 0.0% | $15.95 | -8.4% | EQUITY | 516544103 |
| CLBK | COLUMBIA FINANCIAL INC | 2,608 | $43.55M | 0.0% | $16.66 | +0.3% | EQUITY | 197641103 |
| AMKR | AMKOR TECHNOLOGY INC | 5,887 | $43.51M | 0.0% | $9.51 | -16.7% | EQUITY | 031652100 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 381 | $43.34M | 0.0% | $81.27 | +23.6% | EQUITY | 92828Q109 |
| — | BENEFITFOCUS INC | 1,070 | $43.28M | 0.0% | $32477.44 | — | EQUITY | 08180D106 |
| — | SEASPAN CORP | 5,194 | $43.27M | 0.0% | $8204.95 | — | EQUITY | Y75638109 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 1,636 | $43.24M | 0.0% | $20.19 | +2.4% | EQUITY | 154760409 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,587 | $43.2M | 0.0% | $19.74 | +9.8% | EQUITY | 675234108 |
| — | FBL FINANCIAL GROUP INC | 573 | $43.12M | 0.0% | $66779.64 | — | EQUITY | 30239F106 |
| — | CAPSTEAD MORTGAGE CORP | 5,420 | $42.87M | 0.0% | $10211.55 | — | EQUITY | 14067E506 |
| RES | RPC INC | 2,766 | $42.82M | 0.0% | $17.98 | -27.2% | EQUITY | 749660106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 6,104 | $42.73M | 0.0% | $10976.08 | — | EQUITY | 44157R109 |
| — | MAGELLAN PETROLEUM CORP | 4,751 | $42.62M | 0.0% | $9484.46 | — | EQUITY | 87968A104 |
| MEDP | MEDPACE HOLDINGS INC | 709 | $42.48M | 0.0% | $35.62 | +53.6% | EQUITY | 58506Q109 |
| MOD | MODINE MANUFACTURING CO | 2,850 | $42.47M | 0.0% | $20.92 | -18.7% | EQUITY | 607828100 |
| TPC | TUTOR PERINI CORP | 2,255 | $42.39M | 0.0% | $26.61 | -27.2% | EQUITY | 901109108 |
| ITW | ILLINOIS TOOL WORKS INC | 3 | $42.34M | 0.0% | $115.51 | +1.6% | Call | 452308109 |
| TRTX | TPG RE FINANCE TRUST INC | 2,109 | $42.22M | 0.0% | $19355.83 | — | EQUITY | 87266M107 |
| AORT | CRYOLIFE INC | 1,199 | $42.2M | 0.0% | $17.38 | +85.4% | EQUITY | 228903100 |
| — | CINCINNATI BELL INC | 2,643 | $42.16M | 0.0% | $18849.04 | — | EQUITY | 171871502 |
| PLUS | EPLUS INC | 454 | $42.09M | 0.0% | $34.70 | +43.8% | EQUITY | 294268107 |
| NTRA | NATERA INC | 1,756 | $42.04M | 0.0% | $10.90 | +121.6% | EQUITY | 632307104 |
| — | RADIUS HEALTH INC | 2,361 | $42.03M | 0.0% | $39958.18 | — | EQUITY | 750469207 |
| KNSL | KINSALE CAPITAL GROUP INC | 658 | $42.02M | 0.0% | $38.66 | +51.0% | EQUITY | 49714P108 |
| CWST | CASELLA WASTE SYSTEMS INC | 1,352 | $41.99M | 0.0% | $19.26 | +47.7% | EQUITY | 147448104 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 2,162 | $41.88M | 0.0% | $21214.40 | — | EQUITY | 27616P103 |
| — | ASHFORD HOSPITALITY TRUST INC | 6,487 | $41.45M | 0.0% | $7330.18 | — | EQUITY | 044103109 |
| — | REGIS CORP | 2,026 | $41.39M | 0.0% | $17279.51 | — | EQUITY | 758932107 |
| — | HI CRUSH PARTNERS LP | 3,830 | $41.36M | 0.0% | $10800.00 | — | EQUITY | 428337109 |
| CBZ | CBIZ INC | 1,744 | $41.33M | 0.0% | $14.78 | +56.6% | EQUITY | 124805102 |
| PRSU | VIAD CORP | 696 | $41.24M | 0.0% | $51.85 | +12.4% | EQUITY | 92552R406 |
| OFG | OFG BANCORP | 2,552 | $41.22M | 0.0% | $9.56 | +69.4% | EQUITY | 67103X102 |
| — | WILDHORSE RESOURCE DEVELOPMENT CORP | 1,729 | $40.87M | 0.0% | $18644.52 | — | EQUITY | 96812T102 |
| AVD | AMERICAN VANGUARD CORP | 2,270 | $40.86M | 0.0% | $16.59 | +21.0% | EQUITY | 030371108 |
| GRC | GORMAN RUPP CO/THE | 1,118 | $40.81M | 0.0% | $29.16 | +25.9% | EQUITY | 383082104 |
| NFBK | NORTHFIELD BANCORP INC | 2,554 | $40.66M | 0.0% | $11.91 | +2.4% | EQUITY | 66611T108 |
| JBLU | JETBLUE AIRWAYS CORP | 21 | $40.66M | 0.0% | $19.05 | -0.5% | Put | 477143101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 571 | $40.57M | 0.0% | $27.97 | +114.8% | EQUITY | 87357P100 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 1,152 | $40.49M | 0.0% | $28.73 | +25.0% | EQUITY | 42722X106 |
| — | APPTIO INC | 1,088 | $40.21M | 0.0% | $27198.41 | — | EQUITY | 03835C108 |
| — | ANGI HOMESERVICES INC | 1,710 | $40.15M | 0.0% | $16539.47 | — | EQUITY | 00183L102 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 1,859 | $40.1M | 0.0% | $19.62 | -1.3% | EQUITY | 53115L104 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 988 | $40.02M | 0.0% | $28.53 | +23.3% | EQUITY | 318910106 |
| — | IMMUNOGEN INC | 4,223 | $39.99M | 0.0% | $6616.66 | — | EQUITY | 45253H101 |
| ATRC | ATRICURE INC | 1,129 | $39.55M | 0.0% | $20.37 | +55.4% | EQUITY | 04963C209 |
| OMER | OMEROS CORP | 1,611 | $39.33M | 0.0% | $17.99 | +24.0% | EQUITY | 682143102 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 4,466 | $39.3M | 0.0% | $8842.88 | — | EQUITY | 29272B105 |
| — | INOVALON HOLDINGS INC | 3,909 | $39.28M | 0.0% | $13989.41 | — | EQUITY | 45781D101 |
| — | NATIONAL WESTERN LIFE GROUP INC | 123 | $39.26M | 0.0% | $309395.28 | — | EQUITY | 638517102 |
| — | TEAM INC | 1,743 | $39.22M | 0.0% | $21718.71 | — | EQUITY | 878155100 |
| PAAS | PAN AMERICAN SILVER CORP | 2,657 | $39.22M | 0.0% | $16.62 | -3.9% | EQUITY | 697900108 |
| — | SHIP FINANCE INTERNATIONAL LTD | 2,819 | $39.18M | 0.0% | $14880.59 | — | EQUITY | G81075106 |
| BMRC | BANK OF MARIN BANCORP | 467 | $39.18M | 0.0% | $24.91 | +33.1% | EQUITY | 063425102 |
| AXGN | AXOGEN INC | 1,063 | $39.17M | 0.0% | $19.23 | +126.9% | EQUITY | 05463X106 |
| KAI | KADANT INC | 363 | $39.15M | 0.0% | $79.68 | +18.7% | EQUITY | 48282T104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,703 | $39.08M | 0.0% | $14.55 | +40.4% | EQUITY | 921659108 |
| LKFN | LAKELAND FINANCIAL CORP | 839 | $39M | 0.0% | $37.61 | +5.8% | EQUITY | 511656100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,118 | $38.91M | 0.0% | $32.92 | +7.4% | EQUITY | 84470P109 |
| DNLI | DENALI THERAPEUTICS INC | 1,788 | $38.87M | 0.0% | $19.35 | -14.5% | EQUITY | 24823R105 |
| — | VENATOR MATERIALS PLC | 4,306 | $38.75M | 0.0% | $12682.50 | — | EQUITY | G9329Z100 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 1,788 | $38.73M | 0.0% | $20077.10 | — | EQUITY | 46145F105 |
| MBUU | MALIBU BOATS INC | 707 | $38.69M | 0.0% | $27.62 | +60.9% | EQUITY | 56117J100 |
| — | RUDOLPH TECHNOLOGIES INC | 1,576 | $38.53M | 0.0% | $23808.55 | — | EQUITY | 781270103 |
| — | K2M GROUP HOLDINGS INC | 1,406 | $38.48M | 0.0% | $20937.46 | — | EQUITY | 48273J107 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 1,972 | $38.35M | 0.0% | $13.44 | +29.4% | EQUITY | 82900L102 |
| CTS | CTS CORP | 1,116 | $38.28M | 0.0% | $19.58 | +78.1% | EQUITY | 126501105 |
| — | ALTISOURCE RESIDENTIAL CORP | 3,523 | $38.23M | 0.0% | $10050.04 | — | EQUITY | 35904G107 |
| CWEN/A | NRG YIELD INC | 2,001 | $38.1M | 0.0% | $12.69 | 0.0% | EQUITY | 18539C105 |
| — | ENDOCYTE INC | 2,125 | $37.74M | 0.0% | $13800.00 | — | EQUITY | 29269A102 |
| KOP | KOPPERS HOLDINGS INC | 1,210 | $37.69M | 0.0% | $33.65 | +3.2% | EQUITY | 50060P106 |
| — | CERIDIAN HCM HOLDING INC | 893 | $37.53M | 0.0% | $35.72 | +2.5% | EQUITY | 15677J108 |
| — | MERIDIAN BIOSCIENCE INC | 2,519 | $37.53M | 0.0% | $14648.21 | — | EQUITY | 589584101 |
| — | RETROPHIN INC | 1,304 | $37.46M | 0.0% | $20438.86 | — | EQUITY | 761299106 |
| — | INSTRUCTURE INC | 1,051 | $37.2M | 0.0% | $31437.24 | — | EQUITY | 45781U103 |
| — | KMG CHEMICALS INC | 490 | $37.02M | 0.0% | $59275.10 | — | EQUITY | 482564101 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 284 | $36.82M | 0.0% | $100.81 | +25.9% | EQUITY | 637215104 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 2,052 | $36.77M | 0.0% | $21.88 | -9.6% | EQUITY | 25787G100 |
| MDB | MONGODB INC | 449 | $36.62M | 0.0% | $50.06 | +33.2% | EQUITY | 60937P106 |
| NX | QUANEX BUILDING PRODUCTS CORP | 2,001 | $36.42M | 0.0% | $17.23 | -9.1% | EQUITY | 747619104 |
| — | HOLLYSYS AUTOMATION TECHNOLOGIES LTD | 1,700 | $36.33M | 0.0% | $22217.06 | — | EQUITY | G45667105 |
| PJT | PJT PARTNERS INC | 693 | $36.28M | 0.0% | $35.83 | +43.1% | EQUITY | 69343T107 |
| HLNE | HAMILTON LANE INC | 818 | $36.22M | 0.0% | $27.68 | +73.8% | EQUITY | 407497106 |
| — | K12 INC | 2,040 | $36.11M | 0.0% | $16294.94 | — | EQUITY | 48273U102 |
| LPL | LG DISPLAY CO LTD | 4,155 | $36.02M | 0.0% | $13305.22 | — | EQUITY | 50186V102 |
| — | PGT INC | 1,667 | $36.01M | 0.0% | $13065.75 | — | EQUITY | 69336V101 |
| — | SENDGRID INC | 975 | $35.87M | 0.0% | $25232.17 | — | EQUITY | 816883102 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,670 | $35.85M | 0.0% | $13.80 | +3.1% | EQUITY | 41068X100 |
| — | FORESCOUT TECHNOLOGIES INC | 947 | $35.76M | 0.0% | $32583.71 | — | EQUITY | 34553D101 |
| — | ORITANI FINANCIAL CORP | 2,295 | $35.69M | 0.0% | $16791.80 | — | EQUITY | 68633D103 |
| — | WESCO AIRCRAFT HOLDINGS INC | 3,172 | $35.69M | 0.0% | $8689.47 | — | EQUITY | 950814103 |
| — | FIESTA RESTAURANT GROUP INC | 1,333 | $35.66M | 0.0% | $22465.02 | — | EQUITY | 31660B101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 723 | $35.59M | 0.0% | $45.07 | +10.0% | EQUITY | 853666105 |
| — | VALERO ENERGY PARTNERS LP | 930 | $35.23M | 0.0% | $37715.58 | — | EQUITY | 91914J102 |
| — | SPARTANNASH CO | 1,753 | $35.16M | 0.0% | $30373.50 | — | EQUITY | 847215100 |
| — | PQ GROUP HOLDINGS INC | 2,008 | $35.08M | 0.0% | $16450.05 | — | EQUITY | 73943T103 |
| TG | TREDEGAR CORP | 1,620 | $35.07M | 0.0% | $10.13 | +33.9% | EQUITY | 894650100 |
| — | BRIDGEPOINT EDUCATION INC | 3,448 | $35.03M | 0.0% | $9790.61 | — | EQUITY | 10807M105 |
| VICR | VICOR CORP | 758 | $34.87M | 0.0% | $25.35 | +116.9% | EQUITY | 925815102 |
| — | VOCERA COMMUNICATIONS INC | 953 | $34.86M | 0.0% | $28087.73 | — | EQUITY | 92857F107 |
| — | ATRION CORP | 50 | $34.74M | 0.0% | $634381.25 | — | EQUITY | 049904105 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 1,001 | $34.73M | 0.0% | $34686.11 | — | FUND | 464286749 |
| WK | WORKIVA INC | 879 | $34.72M | 0.0% | $20.05 | +55.1% | EQUITY | 98139A105 |
| — | INVITAE CORP | 2,073 | $34.68M | 0.0% | $9255.23 | — | EQUITY | 46185L103 |
| — | CAREER EDUCATION CORP | 2,311 | $34.5M | 0.0% | $9119.67 | — | EQUITY | 141665109 |
| — | ACCRETIVE HEALTH INC | 3,364 | $34.18M | 0.0% | $4127.10 | — | EQUITY | 749397105 |
| JOE | ST JOE CO/THE | 2,034 | $34.17M | 0.0% | $18.21 | -3.8% | EQUITY | 790148100 |
| XME | SPDR SANDP METALS AND MINING ETF | 10 | $34.16M | 0.0% | $33428.34 | — | Call | 78464A755 |
| — | PENN VIRGINIA CORP | 424 | $34.15M | 0.0% | $82971.88 | — | EQUITY | 70788V102 |
| — | SURMODICS INC | 454 | $33.89M | 0.0% | $27266.99 | — | EQUITY | 868873100 |
| COHU | COHU INC | 1,341 | $33.66M | 0.0% | $21.89 | +11.7% | EQUITY | 192576106 |
| — | NEW SENIOR INVESTMENT GROUP INC | 5,697 | $33.61M | 0.0% | $9656.52 | — | EQUITY | 648691103 |
| MTUS | TIMKENSTEEL CORP | 2,255 | $33.53M | 0.0% | $14.59 | +2.8% | EQUITY | 887399103 |
| — | DIME COMMUNITY BANCSHARES INC | 1,871 | $33.4M | 0.0% | $19700.51 | — | EQUITY | 253922108 |
| SEB | SEABOARD CORP | 9 | $33.39M | 0.0% | $3817.80 | -4.2% | EQUITY | 811543107 |
| PLOW | DOUGLAS DYNAMICS INC | 758 | $33.28M | 0.0% | $35.29 | +31.9% | EQUITY | 25960R105 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 540 | $33.23M | 0.0% | $64.40 | -20.5% | EQUITY | 449172105 |
| — | LIBERTY BRAVES GROUP | 1,218 | $33.19M | 0.0% | $15260.31 | — | EQUITY | 531229888 |
| TCBK | TRICO BANCSHARES | 857 | $33.1M | 0.0% | $38.97 | -0.7% | EQUITY | 896095106 |
| ELF | ELF BEAUTY INC | 2,597 | $33.06M | 0.0% | $18.73 | -26.6% | EQUITY | 26856L103 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 873 | $32.78M | 0.0% | $26509.47 | — | EQUITY | G11196105 |
| CRVL | CORVEL CORP | 543 | $32.72M | 0.0% | $14.94 | +29.1% | EQUITY | 221006109 |
| — | CELESTICA INC | 3,020 | $32.71M | 0.0% | $10830.13 | — | EQUITY | 15101Q108 |
| — | CIVEO CORP | 7,844 | $32.55M | 0.0% | $2392.24 | — | EQUITY | 17878Y108 |
| — | WOORI BANK | 718 | $32.55M | 0.0% | $42755.88 | — | EQUITY | 98105T104 |
| GFF | GRIFFON CORP | 2,011 | $32.48M | 0.0% | $14.73 | -4.2% | EQUITY | 398433102 |
| — | AMERICAN INTERNATIONAL GROUP INC | 2,213 | $32.35M | 0.0% | $18120.20 | — | WARRANT | 026874156 |
| — | PROS HOLDINGS INC | 923 | $32.32M | 0.0% | $31883.90 | — | EQUITY | 74346Y103 |
| — | DENNY'S CORP | 2,192 | $32.27M | 0.0% | $12310.05 | — | EQUITY | 24869P104 |
| TFIN | TRIUMPH BANCORP INC | 841 | $32.13M | 0.0% | $30.12 | +38.0% | EQUITY | 89679E300 |
| — | EPIZYME INC | 3,025 | $32.06M | 0.0% | $13184.90 | — | EQUITY | 29428V104 |
| — | BLACKROCK VIRGINIA MUNICIPAL BOND TRUST | 1,810 | $31.8M | 0.0% | $16750.26 | — | FUND | 092481100 |
| — | EXTRACTION OIL AND GAS LLC | 2,812 | $31.75M | 0.0% | $14026.68 | — | EQUITY | 30227M105 |
| — | PERFICIENT INC | 1,186 | $31.61M | 0.0% | $19190.21 | — | EQUITY | 71375U101 |
| OSUR | ORASURE TECHNOLOGIES INC | 2,040 | $31.52M | 0.0% | $15.30 | +7.1% | EQUITY | 68554V108 |
| — | PIER 1 IMPORTS INC | 20,949 | $31.42M | 0.0% | $7265.81 | — | EQUITY | 720279108 |
| — | NORTHSTAR REALTY EUROPE CORP | 2,204 | $31.21M | 0.0% | $13279.77 | — | EQUITY | 66706L101 |
| FRPT | FRESHPET INC | 848 | $31.12M | 0.0% | $15.85 | +107.7% | EQUITY | 358039105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 781 | $30.88M | 0.0% | $35.22 | +11.4% | EQUITY | 199333105 |
| ZS | ZSCALER INC | 754 | $30.75M | 0.0% | $31.20 | +29.5% | EQUITY | 98980G102 |
| — | BRYN MAWR BANK CORP | 654 | $30.67M | 0.0% | $43557.73 | — | EQUITY | 117665109 |
| — | CUTERA INC | 941 | $30.63M | 0.0% | $40923.99 | — | EQUITY | 232109108 |
| CERS | CERUS CORP | 4,244 | $30.6M | 0.0% | $3.42 | +112.7% | EQUITY | 157085101 |
| CDNA | CAREDX INC | 1,057 | $30.49M | 0.0% | $11.47 | +63.2% | EQUITY | 14167L103 |
| — | VITAMIN SHOPPE INC | 3,034 | $30.34M | 0.0% | $12916.64 | — | EQUITY | 92849E101 |
| — | CHASE CORP | 252 | $30.28M | 0.0% | $111994.68 | — | EQUITY | 16150R104 |
| IOVA | LION BIOTECHNOLOGIES INC | 2,690 | $30.26M | 0.0% | $8.46 | +67.8% | EQUITY | 462260100 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 1,719 | $30.22M | 0.0% | $17882.15 | — | EQUITY | 74039L103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 1,306 | $30.05M | 0.0% | $20340.07 | — | EQUITY | 456237106 |
| — | BARNES AND NOBLE INC | 5,179 | $30.04M | 0.0% | $27407.07 | — | EQUITY | 067774109 |
| — | GREENHILL AND CO INC | 1,134 | $29.88M | 0.0% | $21566.38 | — | EQUITY | 395259104 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 1,968 | $29.74M | 0.0% | $13344.92 | — | EQUITY | 04208T108 |
| ALG | ALAMO GROUP INC | 324 | $29.68M | 0.0% | $99.77 | -9.3% | EQUITY | 011311107 |
| WMK | WEIS MARKETS INC | 682 | $29.6M | 0.0% | $39.04 | +5.4% | EQUITY | 948849104 |
| CLW | CLEARWATER PAPER CORP | 996 | $29.58M | 0.0% | $52.34 | -48.6% | EQUITY | 18538R103 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 1,623 | $29.51M | 0.0% | $17982.43 | — | EQUITY | 001228105 |
| — | MGM GROWTH PROPERTIES LLC | 999 | $29.46M | 0.0% | $26606.15 | — | EQUITY | 55303A105 |
| MGY | TPG PACE ENERGY HOLDINGS CORP | 1,955 | $29.34M | 0.0% | $13.05 | 0.0% | EQUITY | 559663109 |
| MRTN | MARTEN TRANSPORT LTD | 1,392 | $29.3M | 0.0% | $10.30 | +20.9% | EQUITY | 573075108 |
| SU | SUNCOR ENERGY INC | 756 | $29.25M | 0.0% | $23.76 | +28.2% | EQUITY | 867224107 |
| LGIH | LGI HOMES INC | 616 | $29.22M | 0.0% | $37.75 | +45.6% | EQUITY | 50187T106 |
| — | UNITED FINANCIAL BANCORP INC | 1,735 | $29.2M | 0.0% | $17247.76 | — | EQUITY | 910304104 |
| — | DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES | 1,000 | $29.11M | 0.0% | $34280.00 | — | FUND | 25459Y108 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 5,377 | $29.09M | 0.0% | $3.70 | +15.9% | EQUITY | 69404D108 |
| CSW | CSW INDUSTRIALS INC | 541 | $29.05M | 0.0% | $40.50 | +29.9% | EQUITY | 126402106 |
| — | RESOLUTE ENERGY CORP | 765 | $28.93M | 0.0% | $31213.79 | — | EQUITY | 76116A306 |
| NEO | NEOGENOMICS INC | 1,882 | $28.89M | 0.0% | $8.65 | +59.7% | EQUITY | 64049M209 |
| — | MULTI COLOR CORP | 464 | $28.88M | 0.0% | $75780.38 | — | EQUITY | 625383104 |
| — | CHINA TELECOM CORP LTD | 584 | $28.86M | 0.0% | $46962.71 | — | EQUITY | 169426103 |
| — | XO GROUP INC | 837 | $28.86M | 0.0% | $18194.22 | — | EQUITY | 983772104 |
| — | CALAMP CORP | 1,203 | $28.82M | 0.0% | $20194.91 | — | EQUITY | 128126109 |
| BANC | BANC OF CALIFORNIA INC | 1,522 | $28.77M | 0.0% | $16.29 | +2.3% | EQUITY | 05990K106 |
| TRUP | TRUPANION INC | 804 | $28.73M | 0.0% | $25.14 | +53.5% | EQUITY | 898202106 |
| — | STATE AUTO FINANCIAL CORP | 940 | $28.71M | 0.0% | $27818.60 | — | EQUITY | 855707105 |
| MGNX | MACROGENICS INC | 1,333 | $28.58M | 0.0% | $19.22 | +10.9% | EQUITY | 556099109 |
| — | TURQUOISE HILL RESOURCES LTD | 13,433 | $28.48M | 0.0% | $3400.54 | — | EQUITY | 900435108 |
| KEP | KOREA ELECTRIC POWER CORP | 2,160 | $28.45M | 0.0% | $16965.53 | — | EQUITY | 500631106 |
| — | MERIDIAN BANCORP INC | 1,672 | $28.42M | 0.0% | $20264.31 | — | EQUITY | 58958U103 |
| — | ACHILLION PHARMACEUTICALS INC | 7,722 | $28.42M | 0.0% | $3865.18 | — | EQUITY | 00448Q201 |
| — | SP PLUS CORP | 776 | $28.32M | 0.0% | $33890.66 | — | EQUITY | 78469C103 |
| — | HUDSON LTD | 1,254 | $28.29M | 0.0% | $15909.95 | — | EQUITY | G46408103 |
| SRCE | 1ST SOURCE CORP | 534 | $28.1M | 0.0% | $48651.46 | — | EQUITY | 336901103 |
| — | RIGEL PHARMACEUTICALS INC | 8,750 | $28.09M | 0.0% | $3564.53 | — | EQUITY | 766559603 |
| FND | FLOOR AND DECOR HOLDINGS INC | 929 | $28.03M | 0.0% | $48.45 | -15.8% | EQUITY | 339750101 |
| — | PRESIDIO INC | 1,837 | $28.01M | 0.0% | $16799.71 | — | EQUITY | 74102M103 |
| — | RA PHARMACEUTICALS INC | 1,546 | $27.97M | 0.0% | $11234.10 | — | EQUITY | 74933V108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 2,616 | $27.91M | 0.0% | $12.99 | -11.8% | EQUITY | 528872302 |
| — | GASLOG LTD | 1,413 | $27.91M | 0.0% | $19770.59 | — | EQUITY | G37585109 |
| — | MIRATI THERAPEUTICS INC | 592 | $27.88M | 0.0% | $49300.68 | — | EQUITY | 60468T105 |
| RGP | RESOURCES CONNECTION INC | 1,673 | $27.77M | 0.0% | $14.36 | +13.8% | EQUITY | 76122Q105 |
| — | INVACARE CORP | 1,906 | $27.73M | 0.0% | $14858.10 | — | EQUITY | 461203101 |
| — | GLU MOBILE INC | 3,717 | $27.69M | 0.0% | $3227.82 | — | EQUITY | 379890106 |
| MCS | MARCUS CORP/THE | 658 | $27.67M | 0.0% | $26.90 | +41.1% | EQUITY | 566330106 |
| — | INTERSECT ENT INC | 959 | $27.57M | 0.0% | $32109.87 | — | EQUITY | 46071F103 |
| WVE | WAVE LIFE SCIENCES LTD | 551 | $27.55M | 0.0% | $25.83 | +74.7% | EQUITY | Y95308105 |
| FF | FUTUREFUEL CORP | 1,485 | $27.53M | 0.0% | $4.37 | +18.5% | EQUITY | 36116M106 |
| — | PLURALSIGHT INC | 860 | $27.52M | 0.0% | $32000.00 | — | EQUITY | 72941B106 |
| HAFC | HANMI FINANCIAL CORP | 1,104 | $27.49M | 0.0% | $27.93 | -5.6% | EQUITY | 410495204 |
| — | TRUSTCO BANK CORP NY | 3,223 | $27.4M | 0.0% | $7947.57 | — | EQUITY | 898349105 |
| CDXS | CODEXIS INC | 1,587 | $27.22M | 0.0% | $6.25 | +158.4% | EQUITY | 192005106 |
| — | LAKELAND BANCORP INC | 1,507 | $27.2M | 0.0% | $19126.02 | — | EQUITY | 511637100 |
| — | KARYOPHARM THERAPEUTICS INC | 1,597 | $27.2M | 0.0% | $9558.34 | — | EQUITY | 48576U106 |
| — | GLOBAL BRASS AND COPPER HOLDINGS INC | 736 | $27.16M | 0.0% | $31304.58 | — | EQUITY | 37953G103 |
| — | ORBCOMM INC | 2,485 | $26.99M | 0.0% | $10231.98 | — | EQUITY | 68555P100 |
| — | PROVIDENCE SERVICE CORP/THE | 401 | $26.98M | 0.0% | $49666.21 | — | EQUITY | 743815102 |
| CASS | CASS INFORMATION SYSTEMS INC | 414 | $26.96M | 0.0% | $40.17 | +19.1% | EQUITY | 14808P109 |
| FORR | FORRESTER RESEARCH INC | 586 | $26.9M | 0.0% | $37.80 | +20.7% | EQUITY | 346563109 |
| MSEX | MIDDLESEX WATER CO | 555 | $26.87M | 0.0% | $40.27 | +13.3% | EQUITY | 596680108 |
| SYBT | STOCK YARDS BANCORP INC | 738 | $26.79M | 0.0% | $38.14 | +0.0% | EQUITY | 861025104 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 799 | $26.41M | 0.0% | $22.29 | +71.8% | EQUITY | 02913V103 |
| — | ANWORTH MORTGAGE ASSET CORP | 5,696 | $26.37M | 0.0% | $5446.15 | — | EQUITY | 037347101 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 1,000 | $26.31M | 0.0% | $27.67 | -0.1% | EQUITY | M7516K103 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 1,693 | $26.23M | 0.0% | $25642.94 | — | EQUITY | 55003T107 |
| — | CONNECTICUT WATER SERVICE INC | 378 | $26.22M | 0.0% | $56802.88 | — | EQUITY | 207797101 |
| FATE | FATE THERAPEUTICS INC | 1,609 | $26.21M | 0.0% | $4.43 | +167.0% | EQUITY | 31189P102 |
| — | HAYNES INTERNATIONAL INC | 738 | $26.2M | 0.0% | $36881.65 | — | EQUITY | 420877201 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 838 | $25.96M | 0.0% | $27606.33 | — | EQUITY | 20369C106 |
| — | AKCEA THERAPEUTICS INC | 741 | $25.95M | 0.0% | $21309.85 | — | EQUITY | 00972L107 |
| — | OCWEN FINANCIAL CORP | 6,576 | $25.91M | 0.0% | $3318.07 | — | EQUITY | 675746309 |
| — | REVANCE THERAPEUTICS INC | 1,035 | $25.72M | 0.0% | $31245.95 | — | EQUITY | 761330109 |
| — | DYNAVAX TECHNOLOGIES CORP | 2,061 | $25.56M | 0.0% | $15482.92 | — | EQUITY | 268158201 |
| SFIX | STITCH FIX INC | 583 | $25.52M | 0.0% | $28.80 | +26.5% | EQUITY | 860897107 |
| — | PDL BIOPHARMA INC | 9,667 | $25.42M | 0.0% | $2989.70 | — | EQUITY | 69329Y104 |
| CNOB | CONNECTONE BANCORP INC | 1,069 | $25.39M | 0.0% | $20.37 | +1.6% | EQUITY | 20786W107 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 697 | $25.34M | 0.0% | $18.10 | +70.6% | EQUITY | 163086101 |
| GABC | GERMAN AMERICAN BANCORP INC | 717 | $25.3M | 0.0% | $28.24 | +7.0% | EQUITY | 373865104 |
| WTTR | SELECT ENERGY SERVICES INC | 2,135 | $25.28M | 0.0% | $17850.76 | — | EQUITY | 81617J301 |
| — | GUARANTY BANCORP | 851 | $25.27M | 0.0% | $27497.74 | — | EQUITY | 40075T607 |
| TTI | TETRA TECHNOLOGIES INC | 5,600 | $25.26M | 0.0% | $4.11 | +10.2% | EQUITY | 88162F105 |
| — | INTL. FCSTONE INC | 521 | $25.18M | 0.0% | $35678.78 | — | EQUITY | 46116V105 |
| — | TRANSCANADA CORP | 622 | $25.17M | 0.0% | $40185.48 | — | EQUITY | 89353D107 |
| HBNC | HORIZON BANCORP/IN | 1,268 | $25.04M | 0.0% | $18.03 | +13.9% | EQUITY | 440407104 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 751 | $24.93M | 0.0% | $24703.74 | — | EQUITY | 65341D102 |
| — | HEALTH INSURANCE INNOVATIONS INC | 404 | $24.91M | 0.0% | $20093.47 | — | EQUITY | 42225K106 |
| — | REV GROUP INC | 1,586 | $24.9M | 0.0% | $28372.33 | — | EQUITY | 749527107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 3,257 | $24.85M | 0.0% | $5.30 | +26.6% | EQUITY | 09058V103 |
| — | HESKA CORP | 219 | $24.82M | 0.0% | $95595.53 | — | EQUITY | 42805E306 |
| VKTX | VIKING THERAPEUTICS INC | 1,424 | $24.81M | 0.0% | $6.65 | +78.9% | EQUITY | 92686J106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 535 | $24.8M | 0.0% | $33.30 | +10.1% | EQUITY | 204149108 |
| VRA | VERA BRADLEY INC | 1,615 | $24.64M | 0.0% | $11.50 | +27.0% | EQUITY | 92335C106 |
| TDW | TIDEWATER INC | 783 | $24.42M | 0.0% | $31.29 | +0.7% | EQUITY | 88642R109 |
| UTL | UNITIL CORP | 479 | $24.38M | 0.0% | $48.51 | +5.1% | EQUITY | 913259107 |
| — | LYDALL INC | 564 | $24.31M | 0.0% | $50941.00 | — | EQUITY | 550819106 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 916 | $24.23M | 0.0% | $29.14 | -4.5% | EQUITY | 915271100 |
| — | US CONCRETE INC | 527 | $24.16M | 0.0% | $70140.75 | — | EQUITY | 90333L201 |
| EZPW | EZCORP INC | 2,252 | $24.1M | 0.0% | $8.48 | +34.3% | EQUITY | 302301106 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 255 | $24.02M | 0.0% | $72.32 | +32.1% | EQUITY | 917488108 |
| — | NOVAVAX INC | 12,702 | $23.88M | 0.0% | $1898.31 | — | EQUITY | 670002104 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 1,388 | $23.66M | 0.0% | $21403.47 | — | EQUITY | 868168105 |
| — | CAROLINA FINANCIAL CORP | 625 | $23.57M | 0.0% | $36164.95 | — | EQUITY | 143873107 |
| HTGC | HERCULES CAPITAL INC | 1,788 | $23.53M | 0.0% | $13.54 | -1.5% | EQUITY | 427096508 |
| MYE | MYERS INDUSTRIES INC | 1,009 | $23.46M | 0.0% | $12.41 | +36.7% | EQUITY | 628464109 |
| CHRS | COHERUS BIOSCIENCES INC | 1,421 | $23.45M | 0.0% | $14.40 | +23.1% | EQUITY | 19249H103 |
| — | SYNERGY PHARMACEUTICALS INC | 13,778 | $23.42M | 0.0% | $3311.33 | — | EQUITY | 871639308 |
| — | NEW YORK MORTGAGE TRUST INC | 3,837 | $23.33M | 0.0% | $6194.17 | — | EQUITY | 649604501 |
| — | ADURO BIOTECH INC | 3,174 | $23.33M | 0.0% | $9577.23 | — | EQUITY | 00739L101 |
| — | NV5 GLOBAL INC | 269 | $23.32M | 0.0% | $48661.86 | — | EQUITY | 62945V109 |
| FOSL | FOSSIL GROUP INC | 10 | $23.28M | 0.0% | $22.53 | +11.7% | Put | 34988V106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 1,208 | $23.24M | 0.0% | $16.83 | +5.9% | EQUITY | 03209R103 |
| FFIC | FLUSHING FINANCIAL CORP | 948 | $23.13M | 0.0% | $18.58 | -5.2% | EQUITY | 343873105 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 840 | $23M | 0.0% | $38210.32 | — | FUND | 78464A516 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,194 | $22.86M | 0.0% | $20667.27 | — | EQUITY | 376536108 |
| LOB | LIVE OAK BANCSHARES INC | 853 | $22.86M | 0.0% | $23.88 | +25.4% | EQUITY | 53803X105 |
| CWH | CAMPING WORLD HOLDINGS INC | 1,072 | $22.86M | 0.0% | $27.32 | -45.5% | EQUITY | 13462K109 |
| PLAB | PHOTRONICS INC | 2,315 | $22.8M | 0.0% | $9.47 | -1.9% | EQUITY | 719405102 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 1,128 | $22.75M | 0.0% | $20545.59 | — | EQUITY | 48251K100 |
| — | SILVER RUN ACQUISITION CORP II | 5,417 | $22.64M | 0.0% | $6524.09 | — | EQUITY | 02133L109 |
| CAC | CAMDEN NATIONAL CORP | 521 | $22.63M | 0.0% | $31.10 | +8.7% | EQUITY | 133034108 |
| — | EMERALD EXPOSITIONS EVENTS INC | 1,373 | $22.63M | 0.0% | $20740.20 | — | EQUITY | 29103B100 |
| CTMX | CYTOMX THERAPEUTICS INC | 1,222 | $22.61M | 0.0% | $17.72 | +28.6% | EQUITY | 23284F105 |
| MSBI | MIDLAND STATES BANCORP INC | 703 | $22.57M | 0.0% | $21.84 | +6.9% | EQUITY | 597742105 |
| TALO | SAILFISH ENERGY HOLDINGS CORP | 686 | $22.52M | 0.0% | $33.69 | 0.0% | EQUITY | 87484T108 |
| MLAB | MESA LABORATORIES INC | 121 | $22.46M | 0.0% | $135.47 | +44.2% | EQUITY | 59064R109 |
| MTRX | MATRIX SERVICE CO | 911 | $22.46M | 0.0% | $14.03 | +50.7% | EQUITY | 576853105 |
| — | VERITEX HOLDINGS INC | 793 | $22.41M | 0.0% | $26989.25 | — | EQUITY | 923451108 |
| IIIN | INSTEEL INDUSTRIES INC | 619 | $22.21M | 0.0% | $21.73 | +24.9% | EQUITY | 45774W108 |
| — | DICERNA PHARMACEUTICALS INC | 1,452 | $22.16M | 0.0% | $12063.51 | — | EQUITY | 253031108 |
| — | ATHENEX INC | 1,424 | $22.13M | 0.0% | $16030.91 | — | EQUITY | 04685N103 |
| MG | MISTRAS GROUP INC | 1,017 | $22.04M | 0.0% | $21.88 | -1.1% | EQUITY | 60649T107 |
| UMH | UMH PROPERTIES INC | 1,403 | $21.94M | 0.0% | $15840.61 | — | EQUITY | 903002103 |
| — | RR DONNELLEY AND SONS CO | 4,050 | $21.87M | 0.0% | $14345.92 | — | EQUITY | 257867200 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 646 | $21.87M | 0.0% | $21718.26 | — | EQUITY | 422819102 |
| MCHB | HOMESTREET INC | 825 | $21.86M | 0.0% | $26.69 | +8.0% | EQUITY | 43785V102 |
| — | SWITCH INC | 2,016 | $21.77M | 0.0% | $11760.06 | — | EQUITY | 87105L104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,754 | $21.75M | 0.0% | $21.37 | -38.2% | EQUITY | G4095J109 |
| WSR | WHITESTONE REIT | 1,566 | $21.74M | 0.0% | $13070.51 | — | EQUITY | 966084204 |
| DXPE | DXP ENTERPRISES INC | 542 | $21.72M | 0.0% | $30.14 | +44.6% | EQUITY | 233377407 |
| — | CBTX INC | 610 | $21.68M | 0.0% | $30305.88 | — | EQUITY | 12481V104 |
| — | IAC/INTERACTIVECORP | 1 | $21.67M | 0.0% | $134354.27 | — | Put | 44919P508 |
| OSPN | VASCO DATA SECURITY INTERNATIONAL INC | 1,135 | $21.62M | 0.0% | $18.10 | 0.0% | EQUITY | 68287N100 |
| CCS | CENTURY COMMUNITIES INC | 820 | $21.52M | 0.0% | $25.67 | +9.3% | EQUITY | 156504300 |
| PARR | PAR PACIFIC HOLDINGS INC | 1,054 | $21.5M | 0.0% | $19.55 | -6.0% | EQUITY | 69888T207 |
| CUBI | CUSTOMERS BANCORP INC | 913 | $21.48M | 0.0% | $28.43 | -8.8% | EQUITY | 23204G100 |
| INSW | INTERNATIONAL SEAWAYS INC | 1,070 | $21.42M | 0.0% | $11.73 | +10.4% | EQUITY | Y41053102 |
| — | FRANK'S INTERNATIONAL NV | 2,462 | $21.37M | 0.0% | $8456.16 | — | EQUITY | N33462107 |
| — | CYMABAY THERAPEUTICS INC | 1,927 | $21.35M | 0.0% | $13419.82 | — | EQUITY | 23257D103 |
| PEBO | PEOPLES BANCORP INC/OH | 607 | $21.26M | 0.0% | $32.73 | +12.3% | EQUITY | 709789101 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 297 | $21.2M | 0.0% | $63.66 | +18.0% | EQUITY | 800422107 |
| — | LSC COMMUNICATIONS INC | 1,913 | $21.16M | 0.0% | $21847.65 | — | EQUITY | 50218P107 |
| GSBC | GREAT SOUTHERN BANCORP INC | 382 | $21.14M | 0.0% | $52.57 | +12.0% | EQUITY | 390905107 |
| — | TRISTATE CAPITAL HOLDINGS INC | 766 | $21.14M | 0.0% | $23397.82 | — | EQUITY | 89678F100 |
| — | CARA THERAPEUTICS INC | 882 | $21.12M | 0.0% | $13480.98 | — | EQUITY | 140755109 |
| — | ENERGOUS CORP | 2,083 | $21.08M | 0.0% | $16660.51 | — | EQUITY | 29272C103 |
| ANIK | ANIKA THERAPEUTICS INC | 499 | $21.05M | 0.0% | $51.30 | -23.0% | EQUITY | 035255108 |
| APLS | APELLIS PHARMACEUTICALS INC | 1,182 | $21.02M | 0.0% | $14.72 | +25.6% | EQUITY | 03753U106 |
| — | KIMBALL INTERNATIONAL INC | 1,247 | $20.89M | 0.0% | $17376.43 | — | EQUITY | 494274103 |
| — | FIVE PRIME THERAPEUTICS INC | 1,500 | $20.88M | 0.0% | $32028.79 | — | EQUITY | 33830X104 |
| — | INTREPID POTASH INC | 5,802 | $20.83M | 0.0% | $4556.95 | — | EQUITY | 46121Y102 |
| — | TOWER INTERNATIONAL INC | 688 | $20.81M | 0.0% | $29518.53 | — | EQUITY | 891826109 |
| — | FLEXION THERAPEUTICS INC | 1,110 | $20.77M | 0.0% | $23029.75 | — | EQUITY | 33938J106 |
| — | ASSEMBLY BIOSCIENCES INC | 559 | $20.76M | 0.0% | $44267.78 | — | EQUITY | 045396108 |
| — | TEXAS PACIFIC LAND TRUST | 24 | $20.7M | 0.0% | $498072.90 | — | EQUITY | 882610108 |
| — | FIRST DEFIANCE FINANCIAL CORP | 686 | $20.66M | 0.0% | $43887.11 | — | EQUITY | 32006W106 |
| THFF | FIRST FINANCIAL CORP/IN | 405 | $20.33M | 0.0% | $35.08 | +13.5% | EQUITY | 320218100 |
| — | AMERICAN RAILCAR INDUSTRIES INC | 439 | $20.24M | 0.0% | $40678.78 | — | EQUITY | 02916P103 |
| RDNT | RADNET INC | 1,341 | $20.18M | 0.0% | $8.22 | +73.6% | EQUITY | 750491102 |
| TTEC | TELETECH HOLDINGS INC | 778 | $20.15M | 0.0% | $37.11 | -21.6% | EQUITY | 89854H102 |
| — | INNERWORKINGS INC | 2,541 | $20.13M | 0.0% | $10713.90 | — | EQUITY | 45773Y105 |
| — | BANCOLOMBIA SA | 481 | $20.07M | 0.0% | $47749.43 | — | EQUITY | 05968L102 |
| OBK | ORIGIN BANCORP INC | 533 | $20.07M | 0.0% | $39.89 | 0.0% | EQUITY | 68621T102 |
| — | MCBC HOLDINGS INC | 557 | $19.98M | 0.0% | $22117.85 | — | EQUITY | 55276F107 |
| — | QUANTENNA COMMUNICATIONS INC | 1,077 | $19.87M | 0.0% | $15099.89 | — | EQUITY | 74766D100 |
| — | EVERI HOLDINGS INC | 2,162 | $19.83M | 0.0% | $7164.04 | — | EQUITY | 30034T103 |
| — | DIEBOLD INC | 4,398 | $19.79M | 0.0% | $26733.48 | — | EQUITY | 253651103 |
| — | HALCON RESOURCES CORP | 4,381 | $19.58M | 0.0% | $6401.93 | — | EQUITY | 40537Q605 |
| — | ACCELERATE DIAGNOSTICS INC | 853 | $19.58M | 0.0% | $26293.64 | — | EQUITY | 00430H102 |
| NOW | SERVICENOW INC | 1 | $19.56M | 0.0% | $15.26 | +147.8% | Put | 81762P102 |
| EQNR | STATOIL ASA | 693 | $19.54M | 0.0% | $26409.74 | — | EQUITY | 29446M102 |
| EXTR | EXTREME NETWORKS INC | 3,566 | $19.54M | 0.0% | $12.32 | -42.4% | EQUITY | 30226D106 |
| — | NATIONAL COMMERCE CORP | 473 | $19.54M | 0.0% | $40527.72 | — | EQUITY | 63546L102 |
| — | ZIOPHARM ONCOLOGY INC | 6,086 | $19.48M | 0.0% | $5022.78 | — | EQUITY | 98973P101 |
| REI | RING ENERGY INC | 1,965 | $19.47M | 0.0% | $13.50 | -11.2% | EQUITY | 76680V108 |
| — | RIGNET INC | 954 | $19.41M | 0.0% | $16023.74 | — | EQUITY | 766582100 |
| — | BLUE HILLS BANCORP INC | 805 | $19.4M | 0.0% | $18883.97 | — | EQUITY | 095573101 |
| LMAT | LEMAITRE VASCULAR INC | 499 | $19.33M | 0.0% | $28.90 | +15.8% | EQUITY | 525558201 |
| — | QAD INC | 340 | $19.26M | 0.0% | $35912.75 | — | EQUITY | 74727D306 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 565 | $19.14M | 0.0% | $19.03 | +23.6% | EQUITY | 31983A103 |
| HTBK | HERITAGE COMMERCE CORP | 1,283 | $19.14M | 0.0% | $14.66 | +8.0% | EQUITY | 426927109 |
| — | LUXOFT HOLDING INC | 404 | $19.13M | 0.0% | $36999.02 | — | EQUITY | G57279104 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 593 | $19.11M | 0.0% | $27489.77 | — | EQUITY | L0175J104 |
| — | FIBRIA CELULOSE SA | 1,018 | $18.86M | 0.0% | $18530.45 | — | EQUITY | 31573A109 |
| AFIIQ | ARMSTRONG FLOORING INC | 1,042 | $18.86M | 0.0% | $17.18 | -5.5% | EQUITY | 04238R106 |
| — | SYSTEMAX INC | 572 | $18.84M | 0.0% | $25894.08 | — | EQUITY | 871851101 |
| AGRO | ADECOAGRO SA | 2,561 | $18.82M | 0.0% | $8.32 | -13.6% | EQUITY | L00849106 |
| — | SCORPIO TANKERS INC | 9,345 | $18.78M | 0.0% | $3299.52 | — | EQUITY | Y7542C106 |
| MBWM | MERCANTILE BANK CORP | 561 | $18.72M | 0.0% | $25.15 | +5.0% | EQUITY | 587376104 |
| KE | KIMBALL ELECTRONICS INC | 950 | $18.67M | 0.0% | $19.33 | +1.8% | EQUITY | 49428J109 |
| — | KINDRED BIOSCIENCES INC | 1,327 | $18.51M | 0.0% | $10340.74 | — | EQUITY | 494577109 |
| BBBY | OVERSTOCK.COM INC | 666 | $18.45M | 0.0% | $36.81 | -10.9% | EQUITY | 690370101 |
| QCRH | QCR HOLDINGS INC | 450 | $18.38M | 0.0% | $43.13 | -0.6% | EQUITY | 74727A104 |
| — | SIENTRA INC | 769 | $18.36M | 0.0% | $12698.27 | — | EQUITY | 82621J105 |
| — | BRIDGE BANCORP INC | 553 | $18.36M | 0.0% | $34277.76 | — | EQUITY | 108035106 |
| — | DOUBLE EAGLE ACQUISITION CORP | 1,066 | $18.28M | 0.0% | $14800.17 | — | EQUITY | 971375126 |
| IBCP | INDEPENDENT BANK CORP/MI | 767 | $18.14M | 0.0% | $15.94 | +17.0% | EQUITY | 453838609 |
| — | FIDELITY SOUTHERN CORP | 732 | $18.14M | 0.0% | $22466.48 | — | EQUITY | 316394105 |
| BOOM | DYNAMIC MATERIALS CORP | 443 | $18.07M | 0.0% | $18.10 | +132.6% | EQUITY | 23291C103 |
| TCX | TUCOWS INC | 324 | $18.06M | 0.0% | $59.24 | -3.3% | EQUITY | 898697206 |
| — | VIACOM INC | 491 | $17.95M | 0.0% | $35764.75 | — | EQUITY | 92553P102 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 810 | $17.88M | 0.0% | $17.14 | +22.9% | EQUITY | 03763A207 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 108 | $17.86M | 0.0% | $121.56 | -7.7% | EQUITY | 25264R207 |
| — | PARK ELECTROCHEMICAL CORP | 916 | $17.85M | 0.0% | $17915.31 | — | EQUITY | 700416209 |
| — | CEDAR REALTY TRUST INC | 3,808 | $17.75M | 0.0% | $6175.44 | — | EQUITY | 150602209 |
| — | FIRST OF LONG ISLAND CORP/THE | 813 | $17.68M | 0.0% | $28566.77 | — | EQUITY | 320734106 |
| OLP | ONE LIBERTY PROPERTIES INC | 636 | $17.67M | 0.0% | $24747.55 | — | EQUITY | 682406103 |
| EQBK | EQUITY BANCSHARES INC | 450 | $17.67M | 0.0% | $31.11 | +24.4% | EQUITY | 29460X109 |
| EBF | ENNIS INC | 863 | $17.65M | 0.0% | $11.06 | +18.9% | EQUITY | 293389102 |
| HTB | HOMETRUST BANCSHARES INC | 605 | $17.64M | 0.0% | $25.53 | +13.7% | EQUITY | 437872104 |
| EHTH | EHEALTH INC | 623 | $17.61M | 0.0% | $15.41 | +72.3% | EQUITY | 28238P109 |
| — | LIMELIGHT NETWORKS INC | 3,501 | $17.57M | 0.0% | $4352.94 | — | EQUITY | 53261M104 |
| ADUS | ADDUS HOMECARE CORP | 250 | $17.54M | 0.0% | $34.35 | +88.5% | EQUITY | 006739106 |
| GEF/B | GREIF INC | 304 | $17.53M | 0.0% | $41.12 | -2.5% | EQUITY | 397624206 |
| — | WIDEOPENWEST INC | 1,559 | $17.48M | 0.0% | $11933.98 | — | EQUITY | 96758W101 |
| NVEC | NVE CORP | 165 | $17.47M | 0.0% | $81.38 | +41.6% | EQUITY | 629445206 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 562 | $17.36M | 0.0% | $31.02 | +1.8% | EQUITY | 704699107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 595 | $17.36M | 0.0% | $27.60 | +14.5% | EQUITY | 76243J105 |
| UPLD | UPLAND SOFTWARE INC | 537 | $17.35M | 0.0% | $21.94 | +57.7% | EQUITY | 91544A109 |
| — | CARROLS RESTAURANT GROUP INC | 1,186 | $17.32M | 0.0% | $12483.50 | — | EQUITY | 14574X104 |
| RILY | B. RILEY FINANCIAL INC | 764 | $17.3M | 0.0% | $16.91 | +32.1% | EQUITY | 05580M108 |
| — | CATCHMARK TIMBER TRUST INC | 1,513 | $17.29M | 0.0% | $12588.73 | — | EQUITY | 14912Y202 |
| — | NEW YORK REIT INC | 950 | $17.23M | 0.0% | $21509.76 | — | EQUITY | 64976L208 |
| ARAY | ACCURAY INC | 3,821 | $17.19M | 0.0% | $4.61 | -14.4% | EQUITY | 004397105 |
| — | BRISTOW GROUP INC | 1,417 | $17.19M | 0.0% | $14328.93 | — | EQUITY | 110394103 |
| — | PICO HOLDINGS INC | 1,367 | $17.16M | 0.0% | $14445.72 | — | EQUITY | 693366205 |
| TWI | TITAN INTERNATIONAL INC | 2,309 | $17.13M | 0.0% | $9.73 | -13.6% | EQUITY | 88830M102 |
| — | MOBILEIRON INC | 3,221 | $17.07M | 0.0% | $4610.50 | — | EQUITY | 60739U204 |
| VCEL | VERICEL CORP | 1,206 | $17.07M | 0.0% | $12.46 | -5.9% | EQUITY | 92346J108 |
| — | PROSHARES SHORT FTSE CHINA 50 | 866 | $17.06M | 0.0% | $19231.41 | — | FUND | 74347X658 |
| — | ON DECK CAPITAL INC | 2,249 | $17.02M | 0.0% | $5430.80 | — | EQUITY | 682163100 |
| — | NII HOLDINGS INC | 2,904 | $17.02M | 0.0% | $3893.41 | — | EQUITY | 62913F508 |
| — | INOVIO PHARMACEUTICALS INC | 3,060 | $17.01M | 0.0% | $5625.61 | — | EQUITY | 45773H201 |
| — | COVIA HOLDINGS CORP | 1,893 | $16.98M | 0.0% | $17035.36 | — | EQUITY | 22305A103 |
| UAA | UNDER ARMOUR INC | 8 | $16.98M | 0.0% | $23.84 | -12.7% | Call | 904311107 |
| FBK | FB FINANCIAL CORP | 433 | $16.96M | 0.0% | $34.90 | +11.1% | EQUITY | 30257X104 |
| MYRG | MYR GROUP INC | 519 | $16.94M | 0.0% | $29.77 | +18.4% | EQUITY | 55405W104 |
| RCKT | INOTEK PHARMACEUTICALS CORP | 682 | $16.79M | 0.0% | $18.91 | +14.7% | EQUITY | 77313F106 |
| HCKT | HACKETT GROUP INC/THE | 833 | $16.79M | 0.0% | $16.16 | +15.1% | EQUITY | 404609109 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 748 | $16.74M | 0.0% | $12.51 | +32.3% | EQUITY | 910710102 |
| MCRI | MONARCH CASINO AND RESORT INC | 368 | $16.73M | 0.0% | $40.58 | +14.6% | EQUITY | 609027107 |
| — | HIGHPOINT RESOURCES CORP | 3,425 | $16.71M | 0.0% | $5077.59 | — | EQUITY | 43114K108 |
| BBSI | BARRETT BUSINESS SERVICES INC | 250 | $16.7M | 0.0% | $13.12 | +39.4% | EQUITY | 068463108 |
| QNST | QUINSTREET INC | 1,230 | $16.69M | 0.0% | $4.65 | +204.7% | EQUITY | 74874Q100 |
| — | WILLIAM LYON HOMES | 1,046 | $16.62M | 0.0% | $22214.75 | — | EQUITY | 552074700 |
| FFWM | FIRST FOUNDATION INC | 1,062 | $16.59M | 0.0% | $15.90 | -3.0% | EQUITY | 32026V104 |
| IMKTA | INGLES MARKETS INC | 483 | $16.54M | 0.0% | $29.36 | +1.4% | EQUITY | 457030104 |
| — | ANTARES PHARMA INC | 4,913 | $16.51M | 0.0% | $2578.42 | — | EQUITY | 036642106 |
| — | AMERICAN FINANCE TRUST INC | 1,081 | $16.5M | 0.0% | $15259.94 | — | EQUITY | 02607T109 |
| RBBN | SOLSTICE SAPPHIRE INVESTMENTS INC | 2,415 | $16.49M | 0.0% | $7.68 | -7.3% | EQUITY | 762544104 |
| — | ESSENDANT INC | 1,282 | $16.43M | 0.0% | $19558.11 | — | EQUITY | 296689102 |
| — | STEMLINE THERAPEUTICS INC | 984 | $16.33M | 0.0% | $12800.51 | — | EQUITY | 85858C107 |
| — | OLD LINE BANCSHARES INC | 515 | $16.3M | 0.0% | $29035.70 | — | EQUITY | 67984M100 |
| — | FRANKLIN FINANCIAL NETWORK INC | 414 | $16.19M | 0.0% | $35173.77 | — | EQUITY | 35352P104 |
| — | ARQULE INC | 2,839 | $16.07M | 0.0% | $5530.10 | — | EQUITY | 04269E107 |
| — | ALLEGIANCE BANCSHARES INC | 384 | $16.01M | 0.0% | $37921.46 | — | EQUITY | 01748H107 |
| AKBA | AKEBIA THERAPEUTICS INC | 1,812 | $16M | 0.0% | $14.59 | -38.7% | EQUITY | 00972D105 |
| — | DEPOMED INC | 2,719 | $15.99M | 0.0% | $5880.10 | — | EQUITY | 04545L107 |
| — | PROGENICS PHARMACEUTICALS INC | 2,548 | $15.98M | 0.0% | $7867.83 | — | EQUITY | 743187106 |
| — | UNITED COMMUNITY FINANCIAL CORP/OH | 1,650 | $15.96M | 0.0% | $8812.76 | — | EQUITY | 909839102 |
| — | VERITIV CORP | 438 | $15.94M | 0.0% | $41660.44 | — | EQUITY | 923454102 |
| — | BBX CAPITAL CORP | 2,146 | $15.92M | 0.0% | $9049.72 | — | EQUITY | 05491N104 |
| — | SPARTAN MOTORS INC | 1,078 | $15.9M | 0.0% | $12381.76 | — | EQUITY | 846819100 |
| ACTG | ACACIA RESEARCH CORP | 4,961 | $15.88M | 0.0% | $4.71 | -21.0% | EQUITY | 003881307 |
| — | PRIMO WATER CORP | 878 | $15.85M | 0.0% | $12468.23 | — | EQUITY | 74165N105 |
| — | GLYCOMIMETICS INC | 1,099 | $15.83M | 0.0% | $16130.12 | — | EQUITY | 38000Q102 |
| WINA | WINMARK CORP | 95 | $15.77M | 0.0% | $127.80 | +19.2% | EQUITY | 974250102 |
| DHT | DHT HOLDINGS INC | 3,351 | $15.75M | 0.0% | $2.25 | +13.3% | EQUITY | Y2065G121 |
| — | COWEN GROUP INC | 964 | $15.71M | 0.0% | $14302.66 | — | EQUITY | 223622606 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 829 | $15.66M | 0.0% | $11.62 | +2.9% | EQUITY | 83418M103 |
| — | LANNETT CO INC | 3,288 | $15.62M | 0.0% | $23634.66 | — | EQUITY | 516012101 |
| ANIP | ANI PHARMACEUTICALS INC | 276 | $15.61M | 0.0% | $49.04 | +24.8% | EQUITY | 00182C103 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 1,320 | $15.54M | 0.0% | $11419.95 | — | EQUITY | 10482B101 |
| IJH | ISHARES CORE SANDP MID CAP ETF | 77 | $15.5M | 0.0% | $187568.97 | — | FUND | 464287507 |
| CRMT | AMERICA'S CAR MART INC/TX | 198 | $15.48M | 0.0% | $39.84 | +82.1% | EQUITY | 03062T105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,233 | $15.47M | 0.0% | $20.49 | -29.0% | EQUITY | 90385V107 |
| GORO | GOLD RESOURCE CORP | 3,008 | $15.46M | 0.0% | $3.90 | +48.4% | EQUITY | 38068T105 |
| — | GREEN BANCORP INC | 699 | $15.45M | 0.0% | $20155.41 | — | EQUITY | 39260X100 |
| OSBC | OLD SECOND BANCORP INC | 999 | $15.44M | 0.0% | $11.57 | +21.5% | EQUITY | 680277100 |
| — | PETIQ INC | 390 | $15.33M | 0.0% | $23536.82 | — | EQUITY | 71639T106 |
| — | GLOBAL X MLP ETF | 1,605 | $15.33M | 0.0% | $9020.35 | — | FUND | 37950E473 |
| — | FRONTLINE LTD/BERMUDA | 2,636 | $15.31M | 0.0% | $4962.67 | — | EQUITY | G3682E192 |
| PI | IMPINJ INC | 616 | $15.29M | 0.0% | $38.86 | -43.2% | EQUITY | 453204109 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 1,218 | $15.29M | 0.0% | $12.63 | -3.5% | EQUITY | 268603107 |
| — | TEEKAY CORP | 2,265 | $15.27M | 0.0% | $8613.78 | — | EQUITY | Y8564W103 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 406 | $15.26M | 0.0% | $36682.53 | — | EQUITY | 21870U502 |
| VRAYQ | VIEWRAY INC | 1,628 | $15.24M | 0.0% | $7.48 | +31.5% | EQUITY | 92672L107 |
| AROW | ARROW FINANCIAL CORP | 411 | $15.21M | 0.0% | $22.99 | +16.6% | EQUITY | 042744102 |
| CNXN | PC CONNECTION INC | 391 | $15.21M | 0.0% | $24.79 | +38.7% | EQUITY | 69318J100 |
| CYTK | CYTOKINETICS INC | 1,536 | $15.13M | 0.0% | $13.73 | -41.6% | EQUITY | 23282W605 |
| UFI | UNIFI INC | 532 | $15.07M | 0.0% | $29.75 | +5.2% | EQUITY | 904677200 |
| JOUT | JOHNSON OUTDOORS INC | 162 | $15.06M | 0.0% | $57.95 | +60.9% | EQUITY | 479167108 |
| — | PLAYAGS INC | 511 | $15.06M | 0.0% | $23260.23 | — | EQUITY | 72814N104 |
| KURA | KURA ONCOLOGY INC | 860 | $15.05M | 0.0% | $14.64 | +30.9% | EQUITY | 50127T109 |
| BHB | BAR HARBOR BANKSHARES | 524 | $15.05M | 0.0% | $21.72 | +1.7% | EQUITY | 066849100 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS INC | 695 | $15.05M | 0.0% | $18396.72 | — | EQUITY | 029227105 |
| NIC | NICOLET BANKSHARES INC | 276 | $15.04M | 0.0% | $53.05 | +1.0% | EQUITY | 65406E102 |
| CIA | CITIZENS INC/TX | 1,789 | $15.03M | 0.0% | $7.34 | +9.3% | EQUITY | 174740100 |
| PLUG | PLUG POWER INC | 7,819 | $15.01M | 0.0% | $2.31 | -15.7% | EQUITY | 72919P202 |
| HLIT | HARMONIC INC | 2,717 | $14.94M | 0.0% | $4.61 | +8.4% | EQUITY | 413160102 |
| RBCAA | REPUBLIC BANCORP INC/KY | 324 | $14.94M | 0.0% | $38.43 | +25.5% | EQUITY | 760281204 |
| DCO | DUCOMMUN INC | 365 | $14.91M | 0.0% | $29.38 | +27.2% | EQUITY | 264147109 |
| — | PEOPLE'S UTAH BANCORP | 438 | $14.87M | 0.0% | $29015.72 | — | EQUITY | 712706209 |
| MAIN | MAIN STREET CAPITAL CORP | 386 | $14.86M | 0.0% | $31.22 | +26.9% | EQUITY | 56035L104 |
| FISI | FINANCIAL INSTITUTIONS INC | 473 | $14.85M | 0.0% | $21.56 | +6.0% | EQUITY | 317585404 |
| NNBR | NN INC | 950 | $14.82M | 0.0% | $26.49 | -31.9% | EQUITY | 629337106 |
| WSBF | WATERSTONE FINANCIAL INC | 864 | $14.82M | 0.0% | $18.52 | -7.8% | EQUITY | 94188P101 |
| — | CHUY'S HOLDINGS INC | 563 | $14.78M | 0.0% | $26307.22 | — | EQUITY | 171604101 |
| — | TRIPLE S MANAGEMENT CORP | 782 | $14.77M | 0.0% | $22226.70 | — | EQUITY | 896749108 |
| — | REIS INC | 642 | $14.77M | 0.0% | $20568.55 | — | EQUITY | 75936P105 |
| — | BOJANGLES' INC | 939 | $14.74M | 0.0% | $14316.25 | — | EQUITY | 097488100 |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | 365 | $14.72M | 0.0% | $30.05 | +11.6% | EQUITY | 320866106 |
| SRNE | SORRENTO THERAPEUTICS INC | 3,343 | $14.71M | 0.0% | $6.61 | -16.2% | EQUITY | 83587F202 |
| — | LA JOLLA PHARMACEUTICAL CO | 730 | $14.7M | 0.0% | $30827.03 | — | EQUITY | 503459604 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 284 | $14.69M | 0.0% | $61.00 | -6.1% | EQUITY | 961765104 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 626 | $14.68M | 0.0% | $28.71 | -18.9% | EQUITY | 620071100 |
| CSTE | CAESARSTONE SDOT YAM LTD | 791 | $14.67M | 0.0% | $29.23 | -43.8% | EQUITY | M20598104 |
| — | OMNOVA SOLUTIONS INC | 1,489 | $14.67M | 0.0% | $9735.68 | — | EQUITY | 682129101 |
| HVT | HAVERTY FURNITURE COS INC | 663 | $14.65M | 0.0% | $22.50 | -4.0% | EQUITY | 419596101 |
| FRPH | FRP HOLDINGS INC | 235 | $14.59M | 0.0% | $22.05 | +45.8% | EQUITY | 30292L107 |
| MNOV | MEDICINOVA INC | 1,168 | $14.59M | 0.0% | $6.50 | +54.5% | EQUITY | 58468P206 |
| TPICQ | TPI COMPOSITES INC | 510 | $14.56M | 0.0% | $19.72 | +46.8% | EQUITY | 87266J104 |
| SSTI | SHOTSPOTTER INC | 237 | $14.53M | 0.0% | $32.15 | +51.0% | EQUITY | 82536T107 |
| — | TALLGRASS ENERGY GP LP | 612 | $14.43M | 0.0% | $22037.71 | — | EQUITY | 874696107 |
| CCNE | CNB FINANCIAL CORP/PA | 500 | $14.43M | 0.0% | $20.83 | +18.7% | EQUITY | 126128107 |
| — | NAUTILUS INC | 1,033 | $14.41M | 0.0% | $18639.54 | — | EQUITY | 63910B102 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 536 | $14.39M | 0.0% | $32.46 | -12.7% | EQUITY | 205306103 |
| — | CITY OFFICE REIT INC | 1,135 | $14.32M | 0.0% | $12908.12 | — | EQUITY | 178587101 |
| BSRR | SIERRA BANCORP | 495 | $14.31M | 0.0% | $19.92 | +12.3% | EQUITY | 82620P102 |
| REX | REX AMERICAN RESOURCES CORP | 189 | $14.28M | 0.0% | $13.76 | -7.4% | EQUITY | 761624105 |
| — | ADAMAS PHARMACEUTICALS INC | 713 | $14.27M | 0.0% | $25071.04 | — | EQUITY | 00548A106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 966 | $14.24M | 0.0% | $12.71 | +39.5% | EQUITY | 19459J104 |
| APPN | APPIAN CORP | 426 | $14.1M | 0.0% | $32.44 | +5.2% | EQUITY | 03782L101 |
| — | KEYW HOLDING CORP/THE | 1,628 | $14.1M | 0.0% | $7040.08 | — | EQUITY | 493723100 |
| — | MINERVA NEUROSCIENCES INC | 1,122 | $14.08M | 0.0% | $7931.28 | — | EQUITY | 603380106 |
| MEOH | METHANEX CORP | 178 | $14.08M | 0.0% | $72.77 | 0.0% | EQUITY | 59151K108 |
| — | FIRST CONNECTICUT BANCORP INC/FARMINGTON CT | 476 | $14.07M | 0.0% | $25908.15 | — | EQUITY | 319850103 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 1,402 | $14.05M | 0.0% | $10056.95 | — | EQUITY | 95790D105 |
| — | CARE.COM INC | 635 | $14.04M | 0.0% | $17034.97 | — | EQUITY | 141633107 |
| BY | BYLINE BANCORP INC | 618 | $14.03M | 0.0% | $19.89 | +5.6% | EQUITY | 124411109 |
| — | MODEL N INC | 883 | $14M | 0.0% | $15660.35 | — | EQUITY | 607525102 |
| — | CAI INTERNATIONAL INC | 611 | $13.97M | 0.0% | $26263.29 | — | EQUITY | 12477X106 |
| BH | NBHSA INC | 77 | $13.96M | 0.0% | $226.63 | -15.5% | EQUITY | 08986R309 |
| CRAI | CRA INTERNATIONAL INC | 278 | $13.96M | 0.0% | $34.58 | +41.5% | EQUITY | 12618T105 |
| VPG | VISHAY PRECISION GROUP INC | 372 | $13.91M | 0.0% | $21.81 | +86.6% | EQUITY | 92835K103 |
| — | MAIDEN HOLDINGS LTD | 4,874 | $13.89M | 0.0% | $10860.41 | — | EQUITY | G5753U112 |
| HBCP | HOME BANCORP INC | 319 | $13.87M | 0.0% | $34.16 | +9.9% | EQUITY | 43689E107 |
| CTRN | CITI TRENDS INC | 481 | $13.84M | 0.0% | $19.94 | +44.0% | EQUITY | 17306X102 |
| — | BIOSCRIP INC | 4,442 | $13.77M | 0.0% | $2687.65 | — | EQUITY | 09069N108 |
| — | FIRST BANCSHARES INC/THE | 352 | $13.75M | 0.0% | $32354.67 | — | EQUITY | 318916103 |
| — | GENMARK DIAGNOSTICS INC | 1,870 | $13.74M | 0.0% | $7796.68 | — | EQUITY | 372309104 |
| — | COBIZ FINANCIAL INC | 620 | $13.73M | 0.0% | $19033.04 | — | EQUITY | 190897108 |
| ENPH | ENPHASE ENERGY INC | 2,829 | $13.72M | 0.0% | $5.17 | +6.0% | EQUITY | 29355A107 |
| MBIN | MERCHANTS BANCORP/IN | 536 | $13.63M | 0.0% | $11.33 | +44.7% | EQUITY | 58844R108 |
| — | TILE SHOP HOLDINGS INC | 1,904 | $13.61M | 0.0% | $9900.33 | — | EQUITY | 88677Q109 |
| — | ACCESS NATIONAL CORP | 502 | $13.61M | 0.0% | $27399.17 | — | EQUITY | 004337101 |
| — | SOLID BIOSCIENCES INC | 287 | $13.54M | 0.0% | $7499.70 | — | EQUITY | 83422E105 |
| VYGR | VOYAGER THERAPEUTICS INC | 711 | $13.45M | 0.0% | $14599.60 | — | EQUITY | 92915B106 |
| HWKN | HAWKINS INC | 324 | $13.43M | 0.0% | $21.37 | -7.6% | EQUITY | 420261109 |
| — | ORCHID ISLAND CAPITAL INC | 1,850 | $13.41M | 0.0% | $9411.39 | — | EQUITY | 68571X103 |
| LFCR | LANDEC CORP | 931 | $13.41M | 0.0% | $13.11 | +5.4% | EQUITY | 514766104 |
| YORW | YORK WATER CO/THE | 440 | $13.38M | 0.0% | $29.47 | -10.1% | EQUITY | 987184108 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 794 | $13.3M | 0.0% | $18133.85 | — | EQUITY | 048269203 |
| FOR | FORESTAR GROUP INC | 622 | $13.19M | 0.0% | $19.66 | +20.2% | EQUITY | 346232101 |
| — | NANOSTRING TECHNOLOGIES INC | 739 | $13.18M | 0.0% | $11271.50 | — | EQUITY | 63009R109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 545 | $13.09M | 0.0% | $23.45 | +6.2% | EQUITY | 381013101 |
| BCBP | BCB BANCORP INC | 943 | $13.06M | 0.0% | $9.76 | +2.9% | EQUITY | 055298103 |
| FMNB | FARMERS NATIONAL BANC CORP | 851 | $13.02M | 0.0% | $10.56 | +11.1% | EQUITY | 309627107 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 305 | $12.99M | 0.0% | $26.54 | +33.7% | EQUITY | 30779N105 |
| SALTUSD | SCORPIO BULKERS INC | 1,790 | $12.98M | 0.0% | $6726.82 | — | EQUITY | Y7546A122 |
| STRL | STERLING CONSTRUCTION CO INC | 906 | $12.97M | 0.0% | $14.00 | +1.4% | EQUITY | 859241101 |
| NMRK | NEWMARK GROUP INC | 1,153 | $12.9M | 0.0% | $13.46 | -14.1% | EQUITY | 65158N102 |
| — | DERMIRA INC | 1,183 | $12.89M | 0.0% | $28501.70 | — | EQUITY | 24983L104 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 920 | $12.85M | 0.0% | $12908.58 | — | EQUITY | 04013V108 |
| — | TECHTARGET INC | 661 | $12.84M | 0.0% | $12560.53 | — | EQUITY | 87874R100 |
| WTBA | WEST BANCORPORATION INC | 545 | $12.81M | 0.0% | $24.22 | +1.4% | EQUITY | 95123P106 |
| — | PHH CORP | 1,151 | $12.65M | 0.0% | $13484.10 | — | EQUITY | 693320202 |
| SMHI | SEACOR MARINE HOLDINGS INC | 558 | $12.63M | 0.0% | $15.51 | +41.3% | EQUITY | 78413P101 |
| NRC | NATIONAL RESEARCH CORP | 327 | $12.62M | 0.0% | $31.30 | +21.1% | EQUITY | 637372202 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 337 | $12.56M | 0.0% | $31.31 | +9.8% | EQUITY | 843380106 |
| HOFT | HOOKER FURNITURE CORP | 371 | $12.54M | 0.0% | $42.47 | +3.8% | EQUITY | 439038100 |
| — | VERASTEM INC | 1,728 | $12.53M | 0.0% | $6880.21 | — | EQUITY | 92337C104 |
| — | ROSETTA STONE INC | 629 | $12.51M | 0.0% | $11766.62 | — | EQUITY | 777780107 |
| FNV | FRANCO NEVADA CORP | 200 | $12.51M | 0.0% | $63.83 | -0.3% | EQUITY | 351858105 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 2,100 | $12.49M | 0.0% | $4768.69 | — | EQUITY | 18451C109 |
| — | EROS INTERNATIONAL PLC | 1,036 | $12.48M | 0.0% | $10960.08 | — | EQUITY | G3788M114 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 229 | $12.46M | 0.0% | $18.36 | +72.4% | EQUITY | 019330109 |
| ACRS | ACLARIS THERAPEUTICS INC | 847 | $12.3M | 0.0% | $25.43 | -32.6% | EQUITY | 00461U105 |
| — | ABRAXAS PETROLEUM CORP | 5,268 | $12.27M | 0.0% | $2101.49 | — | EQUITY | 003830106 |
| — | NEWCASTLE INVESTMENT CORP | 2,058 | $12.27M | 0.0% | $4394.13 | — | EQUITY | 262077100 |
| RBB | RBB BANCORP | 499 | $12.23M | 0.0% | $25.51 | +16.7% | EQUITY | 74930B105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 752 | $12.21M | 0.0% | $15008.91 | — | EQUITY | G6855A103 |
| — | LIBBEY INC | 1,393 | $12.19M | 0.0% | $9115.66 | — | EQUITY | 529898108 |
| — | USA TECHNOLOGIES INC | 1,687 | $12.15M | 0.0% | $8167.74 | — | EQUITY | 90328S500 |
| — | SPEEDWAY MOTORSPORTS INC | 679 | $12.12M | 0.0% | $18576.63 | — | EQUITY | 847788106 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 416 | $12.09M | 0.0% | $12.06 | +20.1% | EQUITY | 22284P105 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 1,945 | $12.06M | 0.0% | $4.83 | +15.3% | EQUITY | 390607109 |
| — | SEVION THERAPEUTICS INC | 703 | $11.98M | 0.0% | $17069.70 | — | EQUITY | 29014R103 |
| CTSO | CYTOSORBENTS CORP | 928 | $11.97M | 0.0% | $9.47 | +32.4% | EQUITY | 23283X206 |
| INSE | HYDRA INDUSTRIES ACQUISITION CORP | 1,959 | $11.95M | 0.0% | $7.84 | -14.8% | EQUITY | 45782N108 |
| — | FRED'S INC | 5,853 | $11.94M | 0.0% | $9247.64 | — | EQUITY | 356108100 |
| — | MARINUS PHARMACEUTICALS INC | 1,190 | $11.9M | 0.0% | $7069.75 | — | EQUITY | 56854Q101 |
| — | PERRY ELLIS INTERNATIONAL INC | 434 | $11.86M | 0.0% | $22452.65 | — | EQUITY | 288853104 |
| ACNB | ACNB CORP | 318 | $11.83M | 0.0% | $24.02 | +16.9% | EQUITY | 000868109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 3,128 | $11.82M | 0.0% | $2.82 | +10.9% | EQUITY | 14888U101 |
| — | TEXTAINER GROUP HOLDINGS LTD | 917 | $11.74M | 0.0% | $17640.96 | — | EQUITY | G8766E109 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 352 | $11.72M | 0.0% | $35.11 | -4.5% | EQUITY | 598511103 |
| SIGA | SIGA TECHNOLOGIES INC | 1,697 | $11.69M | 0.0% | $4.75 | +13.1% | EQUITY | 826917106 |
| — | ATANDT INC | 8,000 | $11.68M | 0.0% | $1274.88 | — | BOND | 530610AC8 |
| HCI | HCI GROUP INC | 266 | $11.64M | 0.0% | $39.70 | +4.3% | EQUITY | 40416E103 |
| CALX | CALIX INC | 1,435 | $11.62M | 0.0% | $6.35 | +20.2% | EQUITY | 13100M509 |
| — | PCSB FINANCIAL CORP | 567 | $11.53M | 0.0% | $18400.72 | — | EQUITY | 69324R104 |
| DGII | DIGI INTERNATIONAL INC | 854 | $11.49M | 0.0% | $10.40 | +27.8% | EQUITY | 253798102 |
| — | ABEONA THERAPEUTICS INC | 897 | $11.48M | 0.0% | $11994.32 | — | EQUITY | 00289Y107 |
| — | RESOURCE CAPITAL CORP | 1,045 | $11.47M | 0.0% | $10179.98 | — | EQUITY | 30068N105 |
| PKOH | PARK OHIO HOLDINGS CORP | 299 | $11.47M | 0.0% | $35.98 | -8.0% | EQUITY | 700666100 |
| BZH | BEAZER HOMES USA INC | 1,092 | $11.47M | 0.0% | $19.82 | -33.6% | EQUITY | 07556Q881 |
| VVX | VECTRUS INC | 366 | $11.42M | 0.0% | $30.54 | +5.6% | EQUITY | 92242T101 |
| CSV | CARRIAGE SERVICES INC | 528 | $11.38M | 0.0% | $23.24 | -8.8% | EQUITY | 143905107 |
| — | PEREGRINE PHARMACEUTICALS INC | 1,657 | $11.37M | 0.0% | $3919.73 | — | EQUITY | 05368M106 |
| DMRC | DIGIMARC CORP | 359 | $11.29M | 0.0% | $34.75 | -15.5% | EQUITY | 25381B101 |
| — | REVLON INC | 506 | $11.28M | 0.0% | $24208.00 | — | EQUITY | 761525609 |
| BLBD | BLUE BIRD CORP | 460 | $11.27M | 0.0% | $20.18 | +13.9% | EQUITY | 095306106 |
| — | INTRICON CORP | 200 | $11.24M | 0.0% | $40300.00 | — | EQUITY | 46121H109 |
| — | AMERICAN NATIONAL BANKSHARES INC | 288 | $11.23M | 0.0% | $38375.07 | — | EQUITY | 027745108 |
| — | CASTLIGHT HEALTH INC | 4,145 | $11.19M | 0.0% | $3914.01 | — | EQUITY | 14862Q100 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 1,480 | $11.17M | 0.0% | $6785.80 | — | EQUITY | 21833P103 |
| — | GLOBALSTAR INC | 21,805 | $11.08M | 0.0% | $1054.06 | — | EQUITY | 378973408 |
| — | QUINPARIO ACQUISITION CORP 2 | 1,550 | $11.05M | 0.0% | $4750.00 | — | EQUITY | 30162V102 |
| ASC | ARDMORE SHIPPING CORP | 1,694 | $11.01M | 0.0% | $6.49 | -8.2% | EQUITY | Y0207T100 |
| — | DEL TACO RESTAURANTS INC | 932 | $11.01M | 0.0% | $12660.12 | — | EQUITY | 245496104 |
| — | AVEO PHARMACEUTICALS INC | 3,323 | $11M | 0.0% | $2259.97 | — | EQUITY | 053588109 |
| POWL | POWELL INDUSTRIES INC | 302 | $10.95M | 0.0% | $26.02 | +19.4% | EQUITY | 739128106 |
| TPB | NORTH ATLANTIC HOLDING CO INC | 264 | $10.95M | 0.0% | $17.22 | +104.0% | EQUITY | 90041L105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 1,155 | $10.91M | 0.0% | $5.95 | +66.8% | EQUITY | 03879J100 |
| — | CAMBRIDGE BANCORP | 121 | $10.89M | 0.0% | $86540.98 | — | EQUITY | 132152109 |
| — | PDVWIRELESS INC | 321 | $10.88M | 0.0% | $28887.53 | — | EQUITY | 69290R104 |
| — | DYNEX CAPITAL INC | 1,702 | $10.86M | 0.0% | $7025.36 | — | EQUITY | 26817Q506 |
| — | GLOBAL INDEMNITY LTD | 288 | $10.86M | 0.0% | $40813.56 | — | EQUITY | G3933F105 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 255 | $10.85M | 0.0% | $32.27 | +8.3% | EQUITY | 045528106 |
| — | AMERICAN SOFTWARE INC/GA | 893 | $10.83M | 0.0% | $11241.12 | — | EQUITY | 029683109 |
| GSHD | GOOSEHEAD INSURANCE INC | 319 | $10.8M | 0.0% | $19.32 | +50.1% | EQUITY | 38267D109 |
| CLNE | CLEAN ENERGY FUELS CORP | 4,150 | $10.79M | 0.0% | $2.45 | +13.8% | EQUITY | 184499101 |
| — | PIONEER ENERGY SERVICES CORP | 3,655 | $10.78M | 0.0% | $3766.83 | — | EQUITY | 723664108 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 256 | $10.77M | 0.0% | $32.28 | +45.4% | EQUITY | 457730109 |
| IMMR | IMMERSION CORP | 1,017 | $10.75M | 0.0% | $7.95 | +57.3% | EQUITY | 452521107 |
| OPY | OPPENHEIMER HOLDINGS INC | 340 | $10.74M | 0.0% | $21.73 | +41.9% | EQUITY | 683797104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,499 | $10.72M | 0.0% | $8.98 | -15.1% | EQUITY | 760416107 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 291 | $10.71M | 0.0% | $19.08 | +74.1% | EQUITY | 91388P105 |
| — | 22ND CENTURY GROUP INC | 3,799 | $10.68M | 0.0% | $2460.12 | — | EQUITY | 90137F103 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 2,178 | $10.67M | 0.0% | $3.97 | -18.0% | EQUITY | 29382R107 |
| — | ENTERPRISE BANCORP INC/MA | 310 | $10.66M | 0.0% | $34480.09 | — | EQUITY | 293668109 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 2,842 | $10.66M | 0.0% | $4439.32 | — | EQUITY | G20045202 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,219 | $10.64M | 0.0% | $12.84 | -20.4% | EQUITY | 227483104 |
| LMNR | LIMONEIRA CO | 407 | $10.63M | 0.0% | $19.12 | +27.1% | EQUITY | 532746104 |
| CZNC | CITIZENS AND NORTHERN CORP | 404 | $10.56M | 0.0% | $15.83 | +17.1% | EQUITY | 172922106 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 180 | $10.53M | 0.0% | $45866.39 | — | EQUITY | 090931106 |
| CYRX | CRYOPORT INC | 818 | $10.48M | 0.0% | $10.65 | +34.1% | EQUITY | 229050307 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 247 | $10.47M | 0.0% | $33.78 | +2.7% | EQUITY | 711040105 |
| — | MEETME INC | 2,111 | $10.45M | 0.0% | $3658.84 | — | EQUITY | 58513U101 |
| FLWS | 1 800 FLOWERS.COM INC | 885 | $10.44M | 0.0% | $10.04 | +29.0% | EQUITY | 68243Q106 |
| — | CHANNELADVISOR CORP | 837 | $10.42M | 0.0% | $10190.16 | — | EQUITY | 159179100 |
| — | SENSEONICS HOLDINGS INC | 2,175 | $10.38M | 0.0% | $4108.96 | — | EQUITY | 81727U105 |
| — | CONCERT PHARMACEUTICALS INC | 696 | $10.33M | 0.0% | $20495.14 | — | EQUITY | 206022105 |
| NKSH | NATIONAL BANKSHARES INC | 227 | $10.32M | 0.0% | $30.12 | +8.3% | EQUITY | 634865109 |
| — | HERITAGE CRYSTAL CLEAN INC | 483 | $10.31M | 0.0% | $19204.90 | — | EQUITY | 42726M106 |
| MLR | MILLER INDUSTRIES INC/TN | 383 | $10.3M | 0.0% | $21.89 | +5.2% | EQUITY | 600551204 |
| CMRE | COSTAMARE INC | 1,587 | $10.3M | 0.0% | $4.72 | +13.3% | EQUITY | Y1771G102 |
| LE | LANDS' END INC | 586 | $10.28M | 0.0% | $17.09 | +37.8% | EQUITY | 51509F105 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,803 | $10.28M | 0.0% | $6862.39 | — | EQUITY | 894174101 |
| ERII | ENERGY RECOVERY INC | 1,146 | $10.26M | 0.0% | $8.65 | +2.3% | EQUITY | 29270J100 |
| — | YRC WORLDWIDE INC | 1,129 | $10.14M | 0.0% | $12842.94 | — | EQUITY | 984249607 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 684 | $10.14M | 0.0% | $14.87 | +6.2% | EQUITY | 42727J102 |
| — | TRECORA RESOURCES | 724 | $10.14M | 0.0% | $12670.20 | — | EQUITY | 894648104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 210 | $10.13M | 0.0% | $36617.93 | — | EQUITY | 45781V101 |
| DJCO | DAILY JOURNAL CORP | 42 | $10.12M | 0.0% | $227.32 | +3.5% | EQUITY | 233912104 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 46 | $10.11M | 0.0% | $173.06 | +16.1% | EQUITY | 433323102 |
| — | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 624 | $10.11M | 0.0% | $16444.07 | — | EQUITY | 843395104 |
| — | DECIPHERA PHARMACEUTICALS INC | 261 | $10.11M | 0.0% | $22669.91 | — | EQUITY | 24344T101 |
| WNEB | WESTFIELD FINANCIAL INC | 934 | $10.09M | 0.0% | $8.38 | +4.0% | EQUITY | 958892101 |
| NRIM | NORTHRIM BANCORP INC | 241 | $10.01M | 0.0% | $6.18 | +28.0% | EQUITY | 666762109 |
| — | JERNIGAN CAPITAL INC | 519 | $10.01M | 0.0% | $19703.25 | — | EQUITY | 476405105 |
| — | NUVECTRA CORP | 455 | $10M | 0.0% | $20529.67 | — | EQUITY | 67075N108 |
| — | NCS MULTISTAGE HOLDINGS INC | 604 | $9.972M | 0.0% | $20082.43 | — | EQUITY | 628877102 |
| — | HABIT RESTAURANTS INC/THE | 624 | $9.953M | 0.0% | $12913.28 | — | EQUITY | 40449J103 |
| — | FEDERATED NATIONAL HOLDING CO | 390 | $9.937M | 0.0% | $23069.23 | — | EQUITY | 31431B109 |
| FNLC | FIRST BANCORP INC/ME | 342 | $9.908M | 0.0% | $19.13 | +6.2% | EQUITY | 31866P102 |
| — | LIBERTY BRAVES GROUP | 363 | $9.903M | 0.0% | $15476.76 | — | EQUITY | 531229706 |
| ARTNA | ARTESIAN RESOURCES CORP | 269 | $9.894M | 0.0% | $30.74 | -2.4% | EQUITY | 043113208 |
| — | BIODEL INC | 298 | $9.822M | 0.0% | $35500.00 | — | EQUITY | 01345P106 |
| ATEN | A10 NETWORKS INC | 1,614 | $9.813M | 0.0% | $7.16 | -11.7% | EQUITY | 002121101 |
| — | CPFL ENERGIA SA | 829 | $9.799M | 0.0% | $15899.59 | — | EQUITY | 126153105 |
| DAKT | DAKTRONICS INC | 1,246 | $9.769M | 0.0% | $8.39 | -7.5% | EQUITY | 234264109 |
| — | PANHANDLE OIL AND GAS INC | 529 | $9.76M | 0.0% | $21550.69 | — | EQUITY | 698477106 |
| — | SAFEGUARD SCIENTIFICS INC | 1,042 | $9.743M | 0.0% | $10869.85 | — | EQUITY | 786449207 |
| — | PARATEK PHARMACEUTICALS INC | 1,002 | $9.719M | 0.0% | $20013.68 | — | EQUITY | 699374302 |
| VSEC | VSE CORP | 293 | $9.707M | 0.0% | $45.52 | -15.4% | EQUITY | 918284100 |
| IYW | ISHARES US TECHNOLOGY ETF | 50 | $9.701M | 0.0% | $108500.00 | — | FUND | 464287721 |
| — | POTBELLY CORP | 787 | $9.68M | 0.0% | $11985.22 | — | EQUITY | 73754Y100 |
| — | NEOPHOTONICS CORP | 1,166 | $9.678M | 0.0% | $7013.48 | — | EQUITY | 64051T100 |
| SPOK | SPOK HOLDINGS INC | 627 | $9.656M | 0.0% | $16.24 | -6.9% | EQUITY | 84863T106 |
| — | DASEKE INC | 1,201 | $9.632M | 0.0% | $12248.21 | — | EQUITY | 23753F107 |
| — | DOVA PHARMACEUTICALS INC | 458 | $9.604M | 0.0% | $28245.34 | — | EQUITY | 25985T102 |
| — | HARBORONE BANCORP INC | 502 | $9.598M | 0.0% | $19488.87 | — | EQUITY | 41165F101 |
| — | CODORUS VALLEY BANCORP INC | 306 | $9.559M | 0.0% | $27706.43 | — | EQUITY | 192025104 |
| — | CSS INDUSTRIES INC | 671 | $9.548M | 0.0% | $25952.71 | — | EQUITY | 125906107 |
| NAT | NORDIC AMERICAN TANKERS LTD | 4,555 | $9.52M | 0.0% | $5.29 | -56.5% | EQUITY | G65773106 |
| — | MACATAWA BANK CORP | 812 | $9.509M | 0.0% | $9869.10 | — | EQUITY | 554225102 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 639 | $9.502M | 0.0% | $10.09 | +40.4% | EQUITY | 535219109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,204 | $9.475M | 0.0% | $7.11 | +13.6% | EQUITY | 00973N102 |
| TITN | TITAN MACHINERY INC | 611 | $9.461M | 0.0% | $15.39 | +2.8% | EQUITY | 88830R101 |
| — | BRIGHTCOVE INC | 1,124 | $9.442M | 0.0% | $6809.57 | — | EQUITY | 10921T101 |
| GHM | GRAHAM CORP | 333 | $9.381M | 0.0% | $18.53 | +33.5% | EQUITY | 384556106 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 1,023 | $9.371M | 0.0% | $8.81 | -5.2% | EQUITY | 202608105 |
| EPM | EVOLUTION PETROLEUM CORP | 846 | $9.348M | 0.0% | $4.24 | +49.4% | EQUITY | 30049A107 |
| — | CHEMOCENTRYX INC | 738 | $9.328M | 0.0% | $7540.30 | — | EQUITY | 16383L106 |
| — | LADENBURG THALMANN FINANCIAL SERVICES INC | 3,450 | $9.315M | 0.0% | $2895.94 | — | EQUITY | 50575Q102 |
| RDI | READING INTERNATIONAL INC | 589 | $9.306M | 0.0% | $15.63 | +1.8% | EQUITY | 755408101 |
| — | BSB BANCORP INC/MA | 284 | $9.258M | 0.0% | $29156.69 | — | EQUITY | 05573H108 |
| — | ZIX CORP | 1,666 | $9.246M | 0.0% | $4983.65 | — | EQUITY | 98974P100 |
| AXTI | AXT INC | 1,292 | $9.238M | 0.0% | $8.27 | -8.0% | EQUITY | 00246W103 |
| — | CORIUM INTERNATIONAL INC | 968 | $9.206M | 0.0% | $8779.45 | — | EQUITY | 21887L107 |
| — | TOCAGEN INC | 590 | $9.198M | 0.0% | $10649.84 | — | EQUITY | 888846102 |
| CULP | CULP INC | 380 | $9.196M | 0.0% | $27.60 | -20.1% | EQUITY | 230215105 |
| — | PIERIS PHARMACEUTICALS INC | 1,642 | $9.195M | 0.0% | $6522.85 | — | EQUITY | 720795103 |
| TLYS | TILLY'S INC | 485 | $9.191M | 0.0% | $8.12 | +52.6% | EQUITY | 886885102 |
| BXC | BLUELINX HOLDINGS INC | 291 | $9.164M | 0.0% | $39.05 | -7.7% | EQUITY | 09624H208 |
| OOMA | OOMA INC | 550 | $9.13M | 0.0% | $10.49 | +53.0% | EQUITY | 683416101 |
| SVRA | MAST THERAPEUTICS INC | 817 | $9.118M | 0.0% | $10.03 | +14.7% | EQUITY | 805111101 |
| — | MIDSOUTH BANCORP INC | 592 | $9.117M | 0.0% | $12937.27 | — | EQUITY | 598039105 |
| HURC | HURCO COS INC | 202 | $9.11M | 0.0% | $38.84 | +13.1% | EQUITY | 447324104 |
| NGS | NATURAL GAS SERVICES GROUP INC | 431 | $9.094M | 0.0% | $26.27 | -16.8% | EQUITY | 63886Q109 |
| UEC | URANIUM ENERGY CORP | 5,279 | $9.08M | 0.0% | $1.40 | +18.5% | EQUITY | 916896103 |
| — | EAGLE BULK SHIPPING INC | 1,611 | $9.054M | 0.0% | $4563.58 | — | EQUITY | Y2187A143 |
| SMBK | SMARTFINANCIAL INC | 381 | $8.973M | 0.0% | $22.98 | +8.3% | EQUITY | 83190L208 |
| DLTH | DULUTH HOLDINGS INC | 285 | $8.966M | 0.0% | $19.31 | +41.6% | EQUITY | 26443V101 |
| BCML | BAYCOM CORP | 335 | $8.938M | 0.0% | $21.48 | +9.4% | EQUITY | 07272M107 |
| — | RTI SURGICAL INC | 1,985 | $8.932M | 0.0% | $4934.04 | — | EQUITY | 74975N105 |
| — | WINDSTREAM HOLDINGS INC | 1,822 | $8.928M | 0.0% | $4900.11 | — | EQUITY | 97382A309 |
| — | VIRNETX HOLDING CORP | 1,919 | $8.923M | 0.0% | $4087.55 | — | EQUITY | 92823T108 |
| CCBG | CAPITAL CITY BANK GROUP INC | 382 | $8.916M | 0.0% | $19.01 | +7.9% | EQUITY | 139674105 |
| WLDN | WILLDAN GROUP INC | 262 | $8.898M | 0.0% | $28.88 | +8.0% | EQUITY | 96924N100 |
| — | SELECTA BIOSCIENCES INC | 572 | $8.895M | 0.0% | $16771.41 | — | EQUITY | 816212104 |
| — | AQUANTIA CORP | 693 | $8.863M | 0.0% | $11329.89 | — | EQUITY | 03842Q108 |
| — | MEDEQUITIES REALTY TRUST INC | 909 | $8.835M | 0.0% | $11798.20 | — | EQUITY | 58409L306 |
| RM | REGIONAL MANAGEMENT CORP | 306 | $8.822M | 0.0% | $18.74 | +46.8% | EQUITY | 75902K106 |
| — | ATLANTIC POWER CORP | 3,995 | $8.789M | 0.0% | $2414.04 | — | EQUITY | 04878Q863 |
| FARM | FARMER BROTHERS CO | 332 | $8.765M | 0.0% | $32.95 | -13.0% | EQUITY | 307675108 |
| AMRC | AMERESCO INC | 642 | $8.763M | 0.0% | $7.65 | +78.6% | EQUITY | 02361E108 |
| MCB | METROPOLITAN BANK HOLDING CORP | 213 | $8.759M | 0.0% | $42.65 | +8.5% | EQUITY | 591774104 |
| BELFB | BEL FUSE INC | 330 | $8.745M | 0.0% | $21.90 | +3.8% | EQUITY | 077347300 |
| — | ZAFGEN INC | 746 | $8.721M | 0.0% | $10266.69 | — | EQUITY | 98885E103 |
| — | COMMERCE UNION BANCSHARES INC | 339 | $8.668M | 0.0% | $22789.72 | — | EQUITY | 75956B101 |
| LASR | NLIGHT INC | 390 | $8.662M | 0.0% | $31.28 | 0.0% | EQUITY | 65487K100 |
| — | SYROS PHARMACEUTICALS INC | 727 | $8.659M | 0.0% | $12814.63 | — | EQUITY | 87184Q107 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 292 | $8.646M | 0.0% | $30.04 | +6.1% | EQUITY | 74934Q108 |
| — | SANCHEZ ENERGY CORP | 3,734 | $8.588M | 0.0% | $5451.12 | — | EQUITY | 79970Y105 |
| BWA | BORGWARNER INC | 2 | $8.556M | 0.0% | $33.60 | +4.0% | Call | 099724106 |
| — | HC2 HOLDINGS INC | 1,397 | $8.55M | 0.0% | $5810.27 | — | EQUITY | 404139107 |
| — | ERA GROUP INC | 691 | $8.534M | 0.0% | $12097.67 | — | EQUITY | 26885G109 |
| PDFS | PDF SOLUTIONS INC | 943 | $8.515M | 0.0% | $16.62 | -39.4% | EQUITY | 693282105 |
| — | INTERNAP CORP | 672 | $8.487M | 0.0% | $15709.90 | — | EQUITY | 45885A409 |
| AGYS | AGILYSYS INC | 520 | $8.476M | 0.0% | $10.28 | +56.1% | EQUITY | 00847J105 |
| — | MARLIN BUSINESS SERVICES CORP | 293 | $8.453M | 0.0% | $23393.47 | — | EQUITY | 571157106 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 77 | $8.407M | 0.0% | $68977.48 | — | EQUITY | 400506101 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS INC | 567 | $8.403M | 0.0% | $18.91 | -16.0% | EQUITY | 82622H108 |
| KIDS | ORTHOPEDIATRICS CORP | 229 | $8.391M | 0.0% | $18.97 | +61.4% | EQUITY | 68752L100 |
| MNKD | MANNKIND CORP | 4,581 | $8.383M | 0.0% | $1.87 | -18.1% | EQUITY | 56400P706 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 213 | $8.371M | 0.0% | $38.29 | +12.6% | EQUITY | 842873101 |
| — | DEMAND MEDIA INC | 835 | $8.35M | 0.0% | $9455.71 | — | EQUITY | 52177G102 |
| — | CONSOLIDATED TOMOKA LAND CO | 134 | $8.346M | 0.0% | $60294.03 | — | EQUITY | 210226106 |
| — | ZOE'S KITCHEN INC | 654 | $8.319M | 0.0% | $15256.09 | — | EQUITY | 98979J109 |
| — | ARATANA THERAPEUTICS INC | 1,417 | $8.275M | 0.0% | $5992.57 | — | EQUITY | 03874P101 |
| FNKO | FUNKO INC | 349 | $8.268M | 0.0% | $7.72 | +160.4% | EQUITY | 361008105 |
| PAR | PAR TECHNOLOGY CORP | 372 | $8.266M | 0.0% | $14.42 | +45.0% | EQUITY | 698884103 |
| CIVB | CIVISTA BANCSHARES INC | 343 | $8.263M | 0.0% | $17.44 | +12.8% | EQUITY | 178867107 |
| — | AV HOMES INC | 413 | $8.26M | 0.0% | $17743.61 | — | EQUITY | 00234P102 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 709 | $8.246M | 0.0% | $17.77 | -22.8% | EQUITY | G6331P104 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 283 | $8.235M | 0.0% | $18.38 | +79.3% | EQUITY | 56155L108 |
| LPG | DORIAN LPG LTD | 1,033 | $8.233M | 0.0% | $7.94 | -1.8% | EQUITY | Y2106R110 |
| BFST | BUSINESS FIRST BANCSHARES INC | 310 | $8.23M | 0.0% | $21.36 | +2.8% | EQUITY | 12326C105 |
| — | BIOTIME INC | 3,489 | $8.199M | 0.0% | $2410.75 | — | EQUITY | 09066L105 |
| — | SMART AND FINAL STORES INC | 1,435 | $8.18M | 0.0% | $8978.68 | — | EQUITY | 83190B101 |
| — | ARDAGH FINANCE HOLDINGS SA | 490 | $8.178M | 0.0% | $16673.80 | — | EQUITY | L0223L101 |
| — | CAPITAL SENIOR LIVING CORP | 864 | $8.156M | 0.0% | $16253.59 | — | EQUITY | 140475104 |
| — | ULTRA PETROLEUM CORP | 7,272 | $8.145M | 0.0% | $4648.85 | — | EQUITY | 903914208 |
| — | HEMISPHERE MEDIA GROUP INC | 583 | $8.133M | 0.0% | $11681.38 | — | EQUITY | 42365Q103 |
| CECO | CECO ENVIRONMENTAL CORP | 1,032 | $8.132M | 0.0% | $7.83 | -2.7% | EQUITY | 125141101 |
| ISTR | INVESTAR HOLDING CORP | 302 | $8.109M | 0.0% | $23.17 | +17.4% | EQUITY | 46134L105 |
| GRBK | GREEN BRICK PARTNERS INC | 802 | $8.1M | 0.0% | $10.79 | -7.1% | EQUITY | 392709101 |
| FC | FRANKLIN COVEY CO | 341 | $8.065M | 0.0% | $20.04 | +24.4% | EQUITY | 353469109 |
| NINEQ | NINE ENERGY SERVICE INC | 263 | $8.043M | 0.0% | $25.63 | +18.5% | EQUITY | 65441V101 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 100 | $8.023M | 0.0% | $46470.00 | — | FUND | 22542D829 |
| CDZI | CADIZ INC | 718 | $8.006M | 0.0% | $12.42 | -2.0% | EQUITY | 127537207 |
| — | GLOBAL MEDICAL REIT INC | 848 | $7.988M | 0.0% | $8809.78 | — | EQUITY | 37954A204 |
| — | MDC PARTNERS INC | 1,918 | $7.96M | 0.0% | $9822.69 | — | EQUITY | 552697104 |
| CLAR | BLACK DIAMOND INC | 720 | $7.956M | 0.0% | $6.69 | +32.1% | EQUITY | 18270P109 |
| — | CIVITAS SOLUTIONS INC | 539 | $7.95M | 0.0% | $17278.14 | — | EQUITY | 17887R102 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 811 | $7.948M | 0.0% | $10968.93 | — | EQUITY | 09627J102 |
| RLGT | RADIANT LOGISTICS INC | 1,340 | $7.919M | 0.0% | $5.22 | -15.7% | EQUITY | 75025X100 |
| SLP | SIMULATIONS PLUS INC | 392 | $7.918M | 0.0% | $13.70 | +37.2% | EQUITY | 829214105 |
| — | ROCKWELL MEDICAL INC | 1,873 | $7.904M | 0.0% | $6840.65 | — | EQUITY | 774374102 |
| ATLO | AMES NATIONAL CORP | 290 | $7.902M | 0.0% | $20.75 | +4.0% | EQUITY | 031001100 |
| — | TERRITORIAL BANCORP INC | 267 | $7.89M | 0.0% | $30901.69 | — | EQUITY | 88145X108 |
| SENEA | SENECA FOODS CORP | 234 | $7.886M | 0.0% | $31.72 | -5.1% | EQUITY | 817070501 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 434 | $7.855M | 0.0% | $18147.82 | — | EQUITY | 164651101 |
| UUUU | ENERGY FUELS INC/CANADA | 2,394 | $7.818M | 0.0% | $1.97 | +49.7% | EQUITY | 292671708 |
| — | HOMOLOGY MEDICINES INC | 342 | $7.818M | 0.0% | $20400.58 | — | EQUITY | 438083107 |
| WEYS | WEYCO GROUP INC | 222 | $7.81M | 0.0% | $27.95 | +29.9% | EQUITY | 962149100 |
| — | MONEYGRAM INTERNATIONAL INC | 1,459 | $7.806M | 0.0% | $13173.92 | — | EQUITY | 60935Y208 |
| — | SUMMIT FINANCIAL GROUP INC | 335 | $7.775M | 0.0% | $24946.20 | — | EQUITY | 86606G101 |
| — | HOWARD BANCORP INC | 439 | $7.77M | 0.0% | $20946.94 | — | EQUITY | 442496105 |
| PSEC | PROSPECT CAPITAL CORP | 1,058 | $7.755M | 0.0% | $2.45 | +16.8% | EQUITY | 74348T102 |
| UFPT | UFP TECHNOLOGIES INC | 211 | $7.754M | 0.0% | $27.64 | +25.1% | EQUITY | 902673102 |
| FPI | FARMLAND PARTNERS INC | 1,156 | $7.745M | 0.0% | $8808.68 | — | EQUITY | 31154R109 |
| — | TRICIDA INC | 253 | $7.729M | 0.0% | $30549.41 | — | EQUITY | 89610F101 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 357 | $7.715M | 0.0% | $20745.71 | — | EQUITY | 155685100 |
| VLGEA | VILLAGE SUPER MARKET INC | 283 | $7.698M | 0.0% | $25.50 | +12.7% | EQUITY | 927107409 |
| OFLX | OMEGA FLEX INC | 108 | $7.685M | 0.0% | $58.49 | +43.7% | EQUITY | 682095104 |
| — | GOLAR LNG PARTNERS LP | 535 | $7.667M | 0.0% | $20876.65 | — | EQUITY | Y2745C102 |
| — | ENERGY XXI GULF COAST INC | 917 | $7.666M | 0.0% | $10627.18 | — | EQUITY | 29276K101 |
| — | EMC INSURANCE GROUP INC | 309 | $7.638M | 0.0% | $28391.71 | — | EQUITY | 268664109 |
| NWFL | NORWOOD FINANCIAL CORP | 195 | $7.636M | 0.0% | $29.25 | +28.1% | EQUITY | 669549107 |
| — | CASI PHARMACEUTICALS INC | 1,632 | $7.621M | 0.0% | $8230.11 | — | EQUITY | 14757U109 |
| — | SIGNAL GENETICS INC | 1,361 | $7.594M | 0.0% | $8678.53 | — | EQUITY | 60463E103 |
| DSGR | LAWSON PRODUCTS INC/DE | 224 | $7.594M | 0.0% | $11.72 | +26.3% | EQUITY | 520776105 |
| — | KADMON HOLDINGS LLC | 2,271 | $7.585M | 0.0% | $3992.21 | — | EQUITY | 48283N106 |
| — | BANKFINANCIAL CORP | 474 | $7.556M | 0.0% | $15236.97 | — | EQUITY | 06643P104 |
| — | BALDWIN AND LYONS INC | 329 | $7.551M | 0.0% | $22951.37 | — | EQUITY | 74368L203 |
| RVSB | RIVERVIEW BANCORP INC | 854 | $7.549M | 0.0% | $6.51 | +12.9% | EQUITY | 769397100 |
| — | CONVERGEONE HOLDINGS INC | 808 | $7.522M | 0.0% | $9390.12 | — | EQUITY | 212481105 |
| — | EVANS BANCORP INC | 159 | $7.465M | 0.0% | $41254.01 | — | EQUITY | 29911Q208 |
| — | AMBER ROAD INC | 775 | $7.456M | 0.0% | $7926.11 | — | EQUITY | 02318Y108 |
| NATH | NATHAN'S FAMOUS INC | 90 | $7.416M | 0.0% | $73.83 | +24.2% | EQUITY | 632347100 |
| — | ATHERSYS INC | 3,531 | $7.415M | 0.0% | $1688.36 | — | EQUITY | 04744L106 |
| — | LILIS ENERGY INC | 1,512 | $7.409M | 0.0% | $4984.25 | — | EQUITY | 532403201 |
| — | GUARANTY BANCSHARES INC/TX | 245 | $7.406M | 0.0% | $32756.90 | — | EQUITY | 400764106 |
| OCUL | OCULAR THERAPEUTIX INC | 1,074 | $7.389M | 0.0% | $6.93 | -9.4% | EQUITY | 67576A100 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 139 | $7.388M | 0.0% | $46.74 | +12.4% | EQUITY | 905400107 |
| — | SPEEDY GROUP HOLDINGS CORP | 244 | $7.376M | 0.0% | $17199.85 | — | EQUITY | 23131L107 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 347 | $7.374M | 0.0% | $23.64 | -31.6% | EQUITY | 070203104 |
| — | CUSHMAN AND WAKEFIELD PLC | 433 | $7.357M | 0.0% | $16990.76 | — | EQUITY | G2717B108 |
| CNTY | CENTURY CASINOS INC | 986 | $7.356M | 0.0% | $8.34 | -4.1% | EQUITY | 156492100 |
| — | GREAT AJAX CORP | 537 | $7.309M | 0.0% | $13869.18 | — | EQUITY | 38983D300 |
| — | ARLINGTON ASSET INVESTMENT CORP | 780 | $7.285M | 0.0% | $12919.15 | — | EQUITY | 041356205 |
| — | BARNES AND NOBLE EDUCATION INC | 1,259 | $7.252M | 0.0% | $8821.01 | — | EQUITY | 06777U101 |
| ALDX | ALDEYRA THERAPEUTICS INC | 521 | $7.19M | 0.0% | $7.98 | +1.7% | EQUITY | 01438T106 |
| — | EVO PAYMENTS INC | 300 | $7.17M | 0.0% | $23534.33 | — | EQUITY | 26927E104 |
| — | MIRNA THERAPEUTICS INC | 504 | $7.162M | 0.0% | $9830.71 | — | EQUITY | 87166L100 |
| LXU | LSB INDUSTRIES INC | 731 | $7.149M | 0.0% | $8.19 | -28.4% | EQUITY | 502160104 |
| — | GP STRATEGIES CORP | 424 | $7.144M | 0.0% | $24655.13 | — | EQUITY | 36225V104 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 239 | $7.108M | 0.0% | $39.73 | -27.2% | EQUITY | 339382103 |
| — | SERVICESOURCE INTERNATIONAL INC | 2,491 | $7.099M | 0.0% | $3434.67 | — | EQUITY | 81763U100 |
| — | VIVINT SOLAR INC | 1,361 | $7.077M | 0.0% | $4619.69 | — | EQUITY | 92854Q106 |
| ITIC | INVESTORS TITLE CO | 42 | $7.052M | 0.0% | $184.92 | +0.8% | EQUITY | 461804106 |
| KVHI | KVH INDUSTRIES INC | 538 | $7.048M | 0.0% | $10.42 | +20.8% | EQUITY | 482738101 |
| FRBA | FIRST BANK/HAMILTON NJ | 534 | $7.022M | 0.0% | $12.42 | +1.0% | EQUITY | 31931U102 |
| CWCO | CONSOLIDATED WATER CO LTD | 506 | $7.008M | 0.0% | $10.34 | +14.3% | EQUITY | G23773107 |
| ORN | ORION MARINE GROUP INC | 921 | $6.954M | 0.0% | $6.76 | +27.2% | EQUITY | 68628V308 |
| SHBI | SHORE BANCSHARES INC | 388 | $6.914M | 0.0% | $16.94 | +11.4% | EQUITY | 825107105 |
| — | RED LION HOTELS CORP | 551 | $6.888M | 0.0% | $8926.78 | — | EQUITY | 756764106 |
| PLPC | PREFORMED LINE PRODUCTS CO | 98 | $6.887M | 0.0% | $66.89 | +23.2% | EQUITY | 740444104 |
| — | CRAFT BREW ALLIANCE INC | 421 | $6.883M | 0.0% | $18121.03 | — | EQUITY | 224122101 |
| — | CELLULAR BIOMEDICINE GROUP INC | 379 | $6.879M | 0.0% | $19443.97 | — | EQUITY | 15117P102 |
| TSBK | TIMBERLAND BANCORP INC/WA | 220 | $6.873M | 0.0% | $20.42 | +35.3% | EQUITY | 887098101 |
| — | CENTURY BANCORP INC/MA | 95 | $6.864M | 0.0% | $73692.67 | — | EQUITY | 156432106 |
| — | PREMIER FINANCIAL BANCORP INC | 371 | $6.86M | 0.0% | $20243.26 | — | EQUITY | 74050M105 |
| — | PENNS WOODS BANCORP INC | 157 | $6.822M | 0.0% | $44886.99 | — | EQUITY | 708430103 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 1,165 | $6.815M | 0.0% | $4.92 | +10.6% | EQUITY | 84920Y106 |
| FSTR | LB FOSTER CO | 330 | $6.782M | 0.0% | $21.67 | +5.7% | EQUITY | 350060109 |
| PCYO | PURE CYCLE CORP | 582 | $6.722M | 0.0% | $7.44 | +46.5% | EQUITY | 746228303 |
| — | SECUREWORKS CORP | 458 | $6.71M | 0.0% | $9816.73 | — | EQUITY | 81374A105 |
| INBK | FIRST INTERNET BANCORP | 220 | $6.699M | 0.0% | $34.69 | -8.3% | EQUITY | 320557101 |
| VCYT | VERACYTE INC | 701 | $6.695M | 0.0% | $7.40 | +49.1% | EQUITY | 92337F107 |
| RGCO | RGC RESOURCES INC | 249 | $6.651M | 0.0% | $26.37 | +6.2% | EQUITY | 74955L103 |
| TWIN | TWIN DISC INC | 287 | $6.612M | 0.0% | $21.62 | +13.6% | EQUITY | 901476101 |
| — | OPTINOSE INC | 529 | $6.575M | 0.0% | $19014.80 | — | EQUITY | 68404V100 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 283 | $6.56M | 0.0% | $18.52 | +3.4% | EQUITY | 319390100 |
| — | FORTERRA INC | 877 | $6.542M | 0.0% | $10585.23 | — | EQUITY | 34960W106 |
| — | HOVNANIAN ENTERPRISES INC | 4,086 | $6.538M | 0.0% | $3139.67 | — | EQUITY | 442487203 |
| — | GAIN CAPITAL HOLDINGS INC | 1,004 | $6.526M | 0.0% | $8888.28 | — | EQUITY | 36268W100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4 | $6.524M | 0.0% | $12.32 | +2.8% | Call | 42824C109 |
| RAIL | FREIGHTCAR AMERICA INC | 405 | $6.508M | 0.0% | $16.62 | +3.7% | EQUITY | 357023100 |
| — | BASIC ENERGY SERVICES INC | 651 | $6.503M | 0.0% | $23904.53 | — | EQUITY | 06985P209 |
| — | FOCUS FINANCIAL PARTNERS INC | 137 | $6.502M | 0.0% | $47459.86 | — | EQUITY | 34417P100 |
| — | MUTUALFIRST FINANCIAL INC | 176 | $6.486M | 0.0% | $37763.18 | — | EQUITY | 62845B104 |
| ODC | OIL DRI CORP OF AMERICA | 168 | $6.478M | 0.0% | $21.01 | -1.4% | EQUITY | 677864100 |
| — | BANK OF COMMERCE HOLDINGS | 528 | $6.442M | 0.0% | $11349.30 | — | EQUITY | 06424J103 |
| — | COMMUNITY BANKERS TRUST CORP | 731 | $6.433M | 0.0% | $8183.43 | — | EQUITY | 203612106 |
| SKY | SKYLINE CORP | 225 | $6.428M | 0.0% | $28.77 | +0.6% | EQUITY | 830830105 |
| — | SWIFT ENERGY CO | 241 | $6.427M | 0.0% | $28458.70 | — | EQUITY | 82836G102 |
| NWPX | NORTHWEST PIPE CO | 324 | $6.399M | 0.0% | $17.47 | +8.3% | EQUITY | 667746101 |
| — | PALATIN TECHNOLOGIES INC | 6,414 | $6.398M | 0.0% | $969.75 | — | EQUITY | 696077403 |
| SAP | SAP SE | 52 | $6.396M | 0.0% | $104444.56 | — | EQUITY | 803054204 |
| — | SHILOH INDUSTRIES INC | 579 | $6.369M | 0.0% | $9171.49 | — | EQUITY | 824543102 |
| — | TEEKAY TANKERS LTD | 6,429 | $6.351M | 0.0% | $1523.85 | — | EQUITY | Y8565N102 |
| — | BG STAFFING INC | 233 | $6.338M | 0.0% | $16667.63 | — | EQUITY | 05544A109 |
| — | CARBON BLACK INC | 299 | $6.333M | 0.0% | $25548.69 | — | EQUITY | 14081R103 |
| — | FOUNDATION BUILDING MATERIALS INC | 507 | $6.322M | 0.0% | $13852.43 | — | EQUITY | 350392106 |
| — | AGROFRESH SOLUTIONS INC | 1,014 | $6.317M | 0.0% | $7273.96 | — | EQUITY | 00856G109 |
| RCKY | ROCKY BRANDS INC | 223 | $6.311M | 0.0% | $25.95 | +12.4% | EQUITY | 774515100 |
| — | ALLIANCE ONE INTERNATIONAL INC | 274 | $6.302M | 0.0% | $23000.00 | — | EQUITY | 74737V106 |
| — | AMYRIS INC | 793 | $6.296M | 0.0% | $6390.49 | — | EQUITY | 03236M200 |
| ZEUS | OLYMPIC STEEL INC | 301 | $6.282M | 0.0% | $19.47 | +11.8% | EQUITY | 68162K106 |
| FDBC | FIDELITY DANDD BANCORP INC | 91 | $6.277M | 0.0% | $43.00 | +16.9% | EQUITY | 31609R100 |
| MT | ARCELORMITTAL | 202 | $6.234M | 0.0% | $31831.02 | — | EQUITY | 03938L203 |
| — | T2 BIOSYSTEMS INC | 836 | $6.228M | 0.0% | $7739.54 | — | EQUITY | 89853L104 |
| ACNT | SYNALLOY CORP | 270 | $6.17M | 0.0% | $17.92 | +21.4% | EQUITY | 871565107 |
| MITK | MITEK SYSTEMS INC | 872 | $6.148M | 0.0% | $9.09 | -9.2% | EQUITY | 606710200 |
| — | AQUAVENTURE HOLDINGS LTD | 340 | $6.144M | 0.0% | $15436.78 | — | EQUITY | G0443N107 |
| — | ENEL AMERICAS SA | 794 | $6.138M | 0.0% | $9791.78 | — | EQUITY | 29274F104 |
| — | CONTAINER STORE GROUP INC/THE | 552 | $6.127M | 0.0% | $5227.21 | — | EQUITY | 210751103 |
| — | STERLING BANCORP INC/MI | 541 | $6.119M | 0.0% | $13509.99 | — | EQUITY | 85917W102 |
| — | ADAMS RESOURCES AND ENERGY INC | 144 | $6.114M | 0.0% | $42578.52 | — | EQUITY | 006351308 |
| HBIO | HARVARD BIOSCIENCE INC | 1,149 | $6.032M | 0.0% | $5.12 | +9.6% | EQUITY | 416906105 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 403 | $6.025M | 0.0% | $4.66 | +59.9% | EQUITY | 630402105 |
| UNTY | UNITY BANCORP INC | 263 | $6.023M | 0.0% | $16.56 | +28.9% | EQUITY | 913290102 |
| KINS | KINGSTONE COS INC | 316 | $6.004M | 0.0% | $14.42 | +6.0% | EQUITY | 496719105 |
| ING | ING GROEP NV | 459 | $5.953M | 0.0% | $14088.29 | — | EQUITY | 456837103 |
| — | SEASPINE HOLDINGS CORP | 380 | $5.913M | 0.0% | $12618.80 | — | EQUITY | 81255T108 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 1,876 | $5.909M | 0.0% | $3002.98 | — | EQUITY | 69036R863 |
| RUSHB | RUSH ENTERPRISES INC | 148 | $5.904M | 0.0% | $16.22 | +7.5% | EQUITY | 781846308 |
| — | SUSSEX BANCORP | 234 | $5.897M | 0.0% | $25200.85 | — | EQUITY | 78413T103 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 188 | $5.896M | 0.0% | $28.39 | -7.5% | EQUITY | 06654A103 |
| — | M III ACQUISITION CORP | 561 | $5.89M | 0.0% | $9309.19 | — | EQUITY | 45686J104 |
| NHTC | NATURAL HEALTH TRENDS CORP | 253 | $5.89M | 0.0% | $23.07 | +6.2% | EQUITY | 63888P406 |
| — | CALITHERA BIOSCIENCES INC | 1,121 | $5.885M | 0.0% | $11276.36 | — | EQUITY | 13089P101 |
| — | EARTHSTONE ENERGY INC | 627 | $5.881M | 0.0% | $10548.68 | — | EQUITY | 27032D304 |
| — | PRGX GLOBAL INC | 675 | $5.872M | 0.0% | $9700.74 | — | EQUITY | 69357C503 |
| — | GRAN TIERRA ENERGY INC | 1,536 | $5.868M | 0.0% | $2790.23 | — | EQUITY | 38500T101 |
| RYZ | RYERSON HOLDING CORP | 518 | $5.853M | 0.0% | $10.76 | +4.5% | EQUITY | 783754104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 665 | $5.852M | 0.0% | $6515.24 | — | EQUITY | 294821608 |
| — | UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC | 229 | $5.842M | 0.0% | $23671.00 | — | EQUITY | 913837100 |
| GAIA | GAIAM INC | 379 | $5.837M | 0.0% | $12.11 | +48.1% | EQUITY | 36269P104 |
| — | CLOUD PEAK ENERGY INC | 2,521 | $5.798M | 0.0% | $4492.99 | — | EQUITY | 18911Q102 |
| — | ENZO BIOCHEM INC | 1,402 | $5.776M | 0.0% | $8572.97 | — | EQUITY | 294100102 |
| — | ENDOLOGIX INC | 3,022 | $5.772M | 0.0% | $7062.14 | — | EQUITY | 29266S106 |
| — | BANK OF PRINCETON/THE | 189 | $5.772M | 0.0% | $33251.31 | — | EQUITY | 064520109 |
| — | DEL FRISCO'S RESTAURANT GROUP INC | 695 | $5.768M | 0.0% | $15514.30 | — | EQUITY | 245077102 |
| FSBW | FS BANCORP INC | 103 | $5.739M | 0.0% | $24.11 | +3.2% | EQUITY | 30263Y104 |
| LCNB | LCNB CORP | 307 | $5.726M | 0.0% | $14.11 | -6.4% | EQUITY | 50181P100 |
| CFFI | CANDF FINANCIAL CORP | 97 | $5.699M | 0.0% | $43.38 | +13.2% | EQUITY | 12466Q104 |
| FCCO | FIRST COMMUNITY CORP/SC | 235 | $5.687M | 0.0% | $19.22 | +7.9% | EQUITY | 319835104 |
| — | ENTEGRA FINANCIAL CORP | 214 | $5.682M | 0.0% | $27207.38 | — | EQUITY | 29363J108 |
| TIPT | TIPTREE FINANCIAL INC | 867 | $5.679M | 0.0% | $6.58 | +1.3% | EQUITY | 88822Q103 |
| — | DURECT CORP | 5,155 | $5.67M | 0.0% | $1215.69 | — | EQUITY | 266605104 |
| NODK | NI HOLDINGS INC | 336 | $5.668M | 0.0% | $17.24 | -3.1% | EQUITY | 65342T106 |
| CLPR | CLIPPER REALTY INC | 416 | $5.628M | 0.0% | $10853.23 | — | EQUITY | 18885T306 |
| BJ | BEACON HOLDING INC | 210 | $5.624M | 0.0% | $26.76 | 0.0% | EQUITY | 05550J101 |
| — | CLEARSIDE BIOMEDICAL INC | 913 | $5.615M | 0.0% | $8253.64 | — | EQUITY | 185063104 |
| — | TELIGENT INC | 1,412 | $5.577M | 0.0% | $6236.66 | — | EQUITY | 87960W104 |
| — | TELENAV INC | 1,102 | $5.565M | 0.0% | $7020.11 | — | EQUITY | 879455103 |
| — | CAMBIUM LEARNING GROUP INC | 470 | $5.565M | 0.0% | $5485.95 | — | EQUITY | 13201A107 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 253 | $5.551M | 0.0% | $26.23 | -20.2% | EQUITY | 40701T104 |
| — | CHIMERIX INC | 1,425 | $5.543M | 0.0% | $5002.05 | — | EQUITY | 16934W106 |
| — | INDEPENDENCE HOLDING CO | 154 | $5.529M | 0.0% | $25027.47 | — | EQUITY | 453440307 |
| — | ELEVATE CREDIT INC | 685 | $5.521M | 0.0% | $7672.51 | — | EQUITY | 28621V101 |
| — | AVID TECHNOLOGY INC | 931 | $5.521M | 0.0% | $5501.56 | — | EQUITY | 05367P100 |
| STRS | STRATUS PROPERTIES INC | 180 | $5.508M | 0.0% | $29.37 | +3.9% | EQUITY | 863167201 |
| — | SERES THERAPEUTICS INC | 725 | $5.503M | 0.0% | $11183.43 | — | EQUITY | 81750R102 |
| — | AGENUS INC | 2,571 | $5.502M | 0.0% | $3600.43 | — | EQUITY | 00847G705 |
| SGC | SUPERIOR UNIFORM GROUP INC | 289 | $5.497M | 0.0% | $22.27 | -12.2% | EQUITY | 868358102 |
| — | QUORUM HEALTH CORP | 932 | $5.462M | 0.0% | $7203.14 | — | EQUITY | 74909E106 |
| — | COMMUNITY FINANCIAL CORP/THE | 163 | $5.449M | 0.0% | $38368.50 | — | EQUITY | 20368X101 |
| — | TREMOR VIDEO INC | 1,435 | $5.439M | 0.0% | $4040.19 | — | EQUITY | 879181105 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 1,101 | $5.439M | 0.0% | $3957.23 | — | EQUITY | 453415309 |
| — | CORINDUS VASCULAR ROBOTICS INC | 3,823 | $5.429M | 0.0% | $1309.22 | — | EQUITY | 218730109 |
| MPX | MARINE PRODUCTS CORP | 237 | $5.425M | 0.0% | $9.11 | +47.4% | EQUITY | 568427108 |
| — | MAJESCO ENTERTAINMENT CO | 284 | $5.424M | 0.0% | $23538.73 | — | EQUITY | 731094108 |
| — | PIVOTAL SOFTWARE INC | 277 | $5.424M | 0.0% | $19581.23 | — | EQUITY | 72582H107 |
| — | GREENSKY INC | 301 | $5.418M | 0.0% | $18428.57 | — | EQUITY | 39572G100 |
| — | ION GEOPHYSICAL CORP | 348 | $5.411M | 0.0% | $25127.94 | — | EQUITY | 462044207 |
| — | PZENA INVESTMENT MANAGEMENT INC | 566 | $5.4M | 0.0% | $10513.58 | — | EQUITY | 74731Q103 |
| NAGE | CHROMADEX CORP | 1,258 | $5.397M | 0.0% | $3.80 | +13.1% | EQUITY | 171077407 |
| — | SI FINANCIAL GROUP INC | 382 | $5.348M | 0.0% | $15139.60 | — | EQUITY | 78425V104 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 224 | $5.331M | 0.0% | $18.41 | +7.9% | EQUITY | 687380105 |
| TBHC | KIRKLAND'S INC | 528 | $5.328M | 0.0% | $12.56 | -13.9% | EQUITY | 497498105 |
| LQDT | LIQUIDITY SERVICES INC | 836 | $5.309M | 0.0% | $7.60 | -9.4% | EQUITY | 53635B107 |
| USLM | UNITED STATES LIME AND MINERALS INC | 67 | $5.29M | 0.0% | $16.90 | -7.5% | EQUITY | 911922102 |
| PKBK | PARKE BANCORP INC | 235 | $5.276M | 0.0% | $14.40 | +12.4% | EQUITY | 700885106 |
| LAND | GLADSTONE LAND CORP | 427 | $5.269M | 0.0% | $12669.77 | — | EQUITY | 376549101 |
| — | VIVEVE MEDICAL INC | 1,962 | $5.258M | 0.0% | $4925.06 | — | EQUITY | 92852W204 |
| EML | EASTERN CO/THE | 185 | $5.254M | 0.0% | $24.11 | +3.2% | EQUITY | 276317104 |
| — | J ALEXANDER'S HOLDINGS INC | 441 | $5.248M | 0.0% | $10538.44 | — | EQUITY | 46609J106 |
| — | USA TRUCK INC | 259 | $5.24M | 0.0% | $23224.13 | — | EQUITY | 902925106 |
| — | HELIUS MEDICAL TECHNOLOGIES INC | 533 | $5.218M | 0.0% | $9519.70 | — | EQUITY | 42328V504 |
| — | PRUDENTIAL BANCORP INC | 301 | $5.21M | 0.0% | $17789.69 | — | EQUITY | 74431A101 |
| — | FIRST CHOICE BANCORP | 192 | $5.201M | 0.0% | $30561.85 | — | EQUITY | 31948P104 |
| — | NORTHEAST BANCORP | 239 | $5.186M | 0.0% | $20350.00 | — | EQUITY | 663904209 |
| — | CONFORMIS INC | 4,881 | $5.174M | 0.0% | $2591.58 | — | EQUITY | 20717E101 |
| — | KALA PHARMACEUTICALS INC | 524 | $5.172M | 0.0% | $17578.33 | — | EQUITY | 483119103 |
| KOPN | KOPIN CORP | 2,131 | $5.157M | 0.0% | $3.37 | -24.5% | EQUITY | 500600101 |
| FONR | FONAR CORP | 207 | $5.154M | 0.0% | $25.41 | +2.9% | EQUITY | 344437405 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 305 | $5.151M | 0.0% | $5.49 | +116.2% | EQUITY | 63888U108 |
| — | MALVERN BANCORP INC | 215 | $5.149M | 0.0% | $25439.50 | — | EQUITY | 561409103 |
| FNWB | FIRST NORTHWEST BANCORP | 334 | $5.144M | 0.0% | $14.92 | -4.0% | EQUITY | 335834107 |
| CUE | CUE BIOPHARMA INC | 568 | $5.14M | 0.0% | $15.19 | -36.6% | EQUITY | 22978P106 |
| SGA | SAGA COMMUNICATIONS INC | 142 | $5.133M | 0.0% | $45.50 | -18.4% | EQUITY | 786598300 |
| TENB | TENABLE HOLDINGS INC | 132 | $5.132M | 0.0% | $33.25 | 0.0% | EQUITY | 88025T102 |
| — | TETRAPHASE PHARMACEUTICALS INC | 1,859 | $5.131M | 0.0% | $6407.72 | — | EQUITY | 88165N105 |
| TBCH | TURTLE BEACH CORP | 257 | $5.125M | 0.0% | $24.67 | 0.0% | EQUITY | 900450206 |
| — | AEGLEA BIOTHERAPEUTICS INC | 533 | $5.101M | 0.0% | $10579.74 | — | EQUITY | 00773J103 |
| OVBC | OHIO VALLEY BANC CORP | 139 | $5.094M | 0.0% | $35.93 | +27.6% | EQUITY | 677719106 |
| — | GENERAL FINANCE CORP | 319 | $5.088M | 0.0% | $13551.40 | — | EQUITY | 369822101 |
| — | NOODLES AND CO | 420 | $5.082M | 0.0% | $4864.80 | — | EQUITY | 65540B105 |
| — | MITEL NETWORKS CORP | 460 | $5.069M | 0.0% | $9709.21 | — | EQUITY | 60671Q104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 2,057 | $5.06M | 0.0% | $3.61 | -18.1% | EQUITY | P73398102 |
| VUZI | VUZIX CORP | 770 | $5.044M | 0.0% | $6.33 | +6.2% | EQUITY | 92921W300 |
| IESC | INTEGRATED ELECTRICAL SERVICES INC | 258 | $5.031M | 0.0% | $17.79 | +4.2% | EQUITY | 44951W106 |
| CLFD | CLEARFIELD INC | 374 | $5.03M | 0.0% | $13.75 | -7.4% | EQUITY | 18482P103 |
| SB | SAFE BULKERS INC | 1,744 | $5.023M | 0.0% | $2.88 | +6.8% | EQUITY | Y7388L103 |
| — | FIRST FINANCIAL NORTHWEST INC | 303 | $5.021M | 0.0% | $15676.64 | — | EQUITY | 32022K102 |
| ARDX | ARDELYX INC | 1,152 | $5.011M | 0.0% | $7.13 | -41.6% | EQUITY | 039697107 |
| — | MANITEX INTERNATIONAL INC | 475 | $5.002M | 0.0% | $12478.99 | — | EQUITY | 563420108 |
| PLSE | PULSE BIOSCIENCES INC | 351 | $4.981M | 0.0% | $24.93 | -43.0% | EQUITY | 74587B101 |
| — | 1ST CONSTITUTION BANCORP | 240 | $4.968M | 0.0% | $22900.83 | — | EQUITY | 31986N102 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 447 | $4.962M | 0.0% | $6.08 | +19.2% | EQUITY | 911460103 |
| — | HALLMARK FINANCIAL SERVICES INC | 451 | $4.961M | 0.0% | $10716.88 | — | EQUITY | 40624Q203 |
| DGICA | DONEGAL GROUP INC | 349 | $4.959M | 0.0% | $11.68 | -12.4% | EQUITY | 257701201 |
| MVBF | MVB FINANCIAL CORP | 275 | $4.956M | 0.0% | $16.10 | -6.4% | EQUITY | 553810102 |
| — | SAFETY INCOME AND GROWTH INC | 264 | $4.945M | 0.0% | $17564.34 | — | EQUITY | 78649D104 |
| — | ACHAOGEN INC | 1,237 | $4.936M | 0.0% | $15109.41 | — | EQUITY | 004449104 |
| BOC | BOSTON OMAHA CORP | 165 | $4.934M | 0.0% | $23.39 | +1.1% | EQUITY | 101044105 |
| — | ESSA BANCORP INC | 301 | $4.894M | 0.0% | $15327.64 | — | EQUITY | 29667D104 |
| — | ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | 289 | $4.89M | 0.0% | $16020.63 | — | EQUITY | 03675Y103 |
| — | LUTHER BURBANK CORP | 448 | $4.874M | 0.0% | $12010.04 | — | EQUITY | 550550107 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 195 | $4.867M | 0.0% | $24.13 | +1.9% | EQUITY | 29667J101 |
| III | INFORMATION SERVICES GROUP INC | 1,015 | $4.852M | 0.0% | $3.35 | +12.5% | EQUITY | 45675Y104 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 379 | $4.851M | 0.0% | $15.93 | -19.8% | EQUITY | 577345101 |
| MBCN | MIDDLEFIELD BANC CORP | 103 | $4.851M | 0.0% | $18.56 | +6.8% | EQUITY | 596304204 |
| — | ENVIROSTAR INC | 123 | $4.791M | 0.0% | $35083.62 | — | EQUITY | 29414M100 |
| LCUT | LIFETIME BRANDS INC | 436 | $4.752M | 0.0% | $15.04 | -33.5% | EQUITY | 53222Q103 |
| — | MERSANA THERAPEUTICS INC | 473 | $4.73M | 0.0% | $16092.07 | — | EQUITY | 59045L106 |
| CBFV | CB FINANCIAL SERVICES INC | 153 | $4.72M | 0.0% | $24.52 | -2.7% | EQUITY | 12479G101 |
| — | NEOS THERAPEUTICS INC | 972 | $4.714M | 0.0% | $9344.12 | — | EQUITY | 64052L106 |
| CHMG | CHEMUNG FINANCIAL CORP | 111 | $4.71M | 0.0% | $35.27 | +3.0% | EQUITY | 164024101 |
| OPBK | OPEN BANK | 406 | $4.71M | 0.0% | $12.47 | +0.3% | EQUITY | 67109R109 |
| — | CALYXT INC | 308 | $4.703M | 0.0% | $22315.75 | — | EQUITY | 13173L107 |
| — | PACIFIC MERCANTILE BANCORP | 502 | $4.694M | 0.0% | $8727.92 | — | EQUITY | 694552100 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 72 | $4.686M | 0.0% | $9.93 | +41.1% | EQUITY | 693149106 |
| EGAN | EGAIN CORP | 578 | $4.682M | 0.0% | $10.77 | +17.2% | EQUITY | 28225C806 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 181 | $4.65M | 0.0% | $15.66 | +7.2% | EQUITY | 32043P106 |
| — | SPARTON CORP | 321 | $4.632M | 0.0% | $22715.59 | — | EQUITY | 847235108 |
| ESCA | ESCALADE INC | 360 | $4.626M | 0.0% | $9.27 | +5.5% | EQUITY | 296056104 |
| — | FLOTEK INDUSTRIES INC | 1,909 | $4.582M | 0.0% | $8486.44 | — | EQUITY | 343389102 |
| — | J. JILL INC | 741 | $4.579M | 0.0% | $7619.66 | — | EQUITY | 46620W102 |
| — | SELECT BANCORP INC | 368 | $4.563M | 0.0% | $13469.00 | — | EQUITY | 81617L108 |
| — | ECLIPSE RESOURCES CORP | 3,822 | $4.548M | 0.0% | $2584.63 | — | EQUITY | 27890G100 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 157 | $4.528M | 0.0% | $29.88 | +2.7% | EQUITY | 710577107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 440 | $4.528M | 0.0% | $16.15 | -46.7% | EQUITY | 74366E102 |
| — | CARBO CERAMICS INC | 624 | $4.524M | 0.0% | $8045.99 | — | EQUITY | 140781105 |
| — | GULFMARK OFFSHORE INC | 121 | $4.513M | 0.0% | $33500.00 | — | EQUITY | 402629505 |
| — | MIDSTATES PETROLEUM CO INC | 504 | $4.491M | 0.0% | $15230.23 | — | EQUITY | 59804T407 |
| MPB | MID PENN BANCORP INC | 154 | $4.489M | 0.0% | $27.51 | -9.4% | EQUITY | 59540G107 |
| CDLX | CARDLYTICS INC | 179 | $4.482M | 0.0% | $16.91 | +27.2% | EQUITY | 14161W105 |
| OVLY | OAK VALLEY BANCORP | 227 | $4.461M | 0.0% | $21.30 | -1.5% | EQUITY | 671807105 |
| — | BERRY PETROLEUM CORP | 253 | $4.458M | 0.0% | $17620.55 | — | EQUITY | 08579X101 |
| — | IDERA PHARMACEUTICALS INC | 500 | $4.455M | 0.0% | $8910.00 | — | EQUITY | 45168K405 |
| — | RUBICON PROJECT INC/THE | 1,233 | $4.439M | 0.0% | $2856.84 | — | EQUITY | 78112V102 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 4,792 | $4.409M | 0.0% | $1226.84 | — | EQUITY | 576810105 |
| TRAK | PARK CITY GROUP INC | 436 | $4.404M | 0.0% | $11.38 | -25.8% | EQUITY | 700215304 |
| — | SPRING BANK PHARMACEUTICALS INC | 363 | $4.374M | 0.0% | $11851.24 | — | EQUITY | 849431101 |
| LAB | FLUIDIGM CORP | 583 | $4.367M | 0.0% | $5.33 | +33.4% | EQUITY | 34385P108 |
| — | QUANTUM CORP | 1,819 | $4.366M | 0.0% | $6355.71 | — | EQUITY | 747906501 |
| — | AEROHIVE NETWORKS INC | 1,055 | $4.347M | 0.0% | $5583.55 | — | EQUITY | 007786106 |
| — | PDL COMMUNITY BANCORP | 287 | $4.337M | 0.0% | $15709.34 | — | EQUITY | 69290X101 |
| — | VOXX INTERNATIONAL CORP | 827 | $4.3M | 0.0% | $6366.80 | — | EQUITY | 91829F104 |
| GAMI | GAMCO INVESTORS INC | 183 | $4.286M | 0.0% | $23.14 | -14.9% | EQUITY | 361438104 |
| DWSN | DAWSON GEOPHYSICAL CO | 690 | $4.271M | 0.0% | $5.99 | -6.0% | EQUITY | 239360100 |
| IRMD | IRADIMED CORP | 114 | $4.235M | 0.0% | $16.18 | +52.5% | EQUITY | 46266A109 |
| FUNC | FIRST UNITED CORP | 224 | $4.211M | 0.0% | $16.04 | -4.5% | EQUITY | 33741H107 |
| — | BLUEGREEN CORP | 235 | $4.204M | 0.0% | $21169.84 | — | EQUITY | 09629F108 |
| — | CATALYST BIOSCIENCES INC | 389 | $4.193M | 0.0% | $11670.92 | — | EQUITY | 14888D208 |
| — | RECRO PHARMA INC | 588 | $4.181M | 0.0% | $8450.40 | — | EQUITY | 75629F109 |
| — | COUNTY BANCORP INC | 166 | $4.167M | 0.0% | $27583.13 | — | EQUITY | 221907108 |
| — | ITERIS INC | 774 | $4.164M | 0.0% | $6349.23 | — | EQUITY | 46564T107 |
| — | ODONATE THERAPEUTICS INC | 214 | $4.154M | 0.0% | $21179.82 | — | EQUITY | 676079106 |
| — | MONSTER DIGITAL INC | 605 | $4.132M | 0.0% | $23570.25 | — | EQUITY | 45782F105 |
| — | JOUNCE THERAPEUTICS INC | 635 | $4.128M | 0.0% | $14160.38 | — | EQUITY | 481116101 |
| NC | NACCO INDUSTRIES INC | 126 | $4.126M | 0.0% | $22.60 | +25.4% | EQUITY | 629579103 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 474 | $4.1M | 0.0% | $9651.48 | — | EQUITY | 89214A102 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 60 | $4.097M | 0.0% | $20.03 | -0.8% | EQUITY | 33621E109 |
| — | ENLINK MIDSTREAM LLC | 246 | $4.047M | 0.0% | $14650.41 | — | EQUITY | 29336T100 |
| — | FS INVESTMENT CORP | 571 | $4.026M | 0.0% | $9800.35 | — | EQUITY | 302635107 |
| TPHS | TRINITY PLACE HOLDINGS INC | 660 | $4.019M | 0.0% | $7.47 | -15.6% | EQUITY | 89656D101 |
| ASUR | ASURE SOFTWARE INC | 323 | $4.012M | 0.0% | $16.33 | -10.9% | EQUITY | 04649U102 |
| — | PROVIDENT BANCORP INC | 138 | $3.995M | 0.0% | $25012.67 | — | EQUITY | 74383X109 |
| — | KEY ENERGY SERVICES INC | 349 | $3.993M | 0.0% | $14297.57 | — | EQUITY | 49309J103 |
| CRD/B | CRAWFORD AND CO | 432 | $3.979M | 0.0% | $8.03 | -11.4% | EQUITY | 224633107 |
| — | GOODRICH PETROLEUM CORP | 283 | $3.973M | 0.0% | $12369.72 | — | EQUITY | 382410843 |
| — | ORGANOVO HOLDINGS INC | 3,423 | $3.936M | 0.0% | $1902.95 | — | EQUITY | 68620A104 |
| GNK | GENCO SHIPPING AND TRADING LTD | 275 | $3.85M | 0.0% | $11.55 | +22.3% | EQUITY | Y2685T131 |
| GENNQ | GENESIS HEALTHCARE INC | 2,850 | $3.848M | 0.0% | $1.43 | +10.9% | EQUITY | 37185X106 |
| — | TYME TECHNOLOGIES INC | 1,374 | $3.82M | 0.0% | $3160.12 | — | EQUITY | 90238J103 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 109 | $3.795M | 0.0% | $34816.52 | — | FUND | 316092865 |
| — | ISRAMCO INC | 31 | $3.784M | 0.0% | $105856.91 | — | EQUITY | 465141406 |
| — | PHI INC | 402 | $3.755M | 0.0% | $11837.49 | — | EQUITY | 69336T205 |
| — | NANTKWEST INC | 1,013 | $3.748M | 0.0% | $5965.18 | — | EQUITY | 63016Q102 |
| FE | FIRSTENERGY CORP | 1 | $3.717M | 0.0% | $22.29 | +21.5% | Call | 337932107 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 267 | $3.698M | 0.0% | $14.22 | +13.3% | EQUITY | 828359109 |
| BH/A | NBHSA INC | 4 | $3.688M | 0.0% | $994.08 | -3.8% | EQUITY | 08986R408 |
| — | PFSWEB INC | 497 | $3.678M | 0.0% | $9717.43 | — | EQUITY | 717098206 |
| — | NEW YORK AND CO INC | 947 | $3.655M | 0.0% | $5120.38 | — | EQUITY | 649295102 |
| — | CITIGROUP INC | 18,259,213 | $3.652M | 0.0% | $0.90 | — | WARRANT | 172967234 |
| ALCO | ALICO INC | 108 | $3.65M | 0.0% | $27.29 | +2.8% | EQUITY | 016230104 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 451 | $3.644M | 0.0% | $10.37 | -31.3% | EQUITY | 87164F105 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 499 | $3.643M | 0.0% | $8611.93 | — | EQUITY | 03820J100 |
| — | AXOVANT SCIENCES LTD | 1,501 | $3.632M | 0.0% | $12965.89 | — | EQUITY | G0750W104 |
| — | CTI BIOPHARMA CORP | 1,670 | $3.607M | 0.0% | $4980.24 | — | EQUITY | 12648L601 |
| CRVS | CORVUS PHARMACEUTICALS INC | 418 | $3.586M | 0.0% | $12.45 | -19.7% | EQUITY | 221015100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,310 | $3.576M | 0.0% | $4.35 | -35.1% | EQUITY | 032797300 |
| — | PFENEX INC | 698 | $3.567M | 0.0% | $5432.51 | — | EQUITY | 717071104 |
| — | CURIS INC | 2,002 | $3.564M | 0.0% | $1729.77 | — | EQUITY | 231269200 |
| SIEB | SIEBERT FINANCIAL CORP | 243 | $3.56M | 0.0% | $8.94 | +65.0% | EQUITY | 826176109 |
| — | ASCENT CAPITAL GROUP INC | 1,994 | $3.529M | 0.0% | $15645.74 | — | EQUITY | 043632108 |
| — | ADESTO TECHNOLOGIES CORP | 592 | $3.522M | 0.0% | $8400.34 | — | EQUITY | 00687D101 |
| — | KINIKSA PHARMACEUTICALS LTD | 138 | $3.519M | 0.0% | $25500.00 | — | EQUITY | G5269C101 |
| — | MAXWELL TECHNOLOGIES INC | 985 | $3.438M | 0.0% | $5823.94 | — | EQUITY | 577767106 |
| — | BIG 5 SPORTING GOODS CORP | 673 | $3.432M | 0.0% | $11514.08 | — | EQUITY | 08915P101 |
| — | FTD COS INC | 1,304 | $3.43M | 0.0% | $19873.91 | — | EQUITY | 30281V108 |
| — | NEW HOME CO INC/THE | 424 | $3.417M | 0.0% | $12209.23 | — | EQUITY | 645370107 |
| — | APPROACH RESOURCES INC | 1,529 | $3.41M | 0.0% | $3096.96 | — | EQUITY | 03834A103 |
| HNRG | HALLADOR ENERGY CO | 546 | $3.396M | 0.0% | $6.33 | -0.2% | EQUITY | 40609P105 |
| — | AVALARA INC | 97 | $3.388M | 0.0% | $34927.84 | — | EQUITY | 05338G106 |
| QTRX | QUANTERIX CORP | 158 | $3.384M | 0.0% | $20.04 | -21.1% | EQUITY | 74766Q101 |
| WLFC | WILLIS LEASE FINANCE CORP | 98 | $3.382M | 0.0% | $24.93 | +33.0% | EQUITY | 970646105 |
| — | AAC HOLDINGS INC | 439 | $3.35M | 0.0% | $8453.85 | — | EQUITY | 000307108 |
| GWRS | GLOBAL WATER RESOURCES INC | 316 | $3.346M | 0.0% | $7.49 | +9.2% | EQUITY | 379463102 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 200 | $3.34M | 0.0% | $19543.74 | — | EQUITY | 14070T102 |
| GCBC | GREENE COUNTY BANCORP INC | 104 | $3.338M | 0.0% | $13.91 | +10.0% | EQUITY | 394357107 |
| — | ALLAKOS INC | 74 | $3.329M | 0.0% | $44986.49 | — | EQUITY | 01671P100 |
| — | TREVENA INC | 1,559 | $3.305M | 0.0% | $1886.99 | — | EQUITY | 89532E109 |
| XOMA | XOMA CORP | 187 | $3.286M | 0.0% | $22.57 | -11.2% | EQUITY | 98419J206 |
| — | ENBRIDGE ENERGY MANAGEMENT LLC | 300 | $3.276M | 0.0% | $10277.91 | — | EQUITY | 29250X103 |
| — | MARRONE BIO INNOVATIONS INC | 1,784 | $3.265M | 0.0% | $1839.78 | — | EQUITY | 57165B106 |
| BV | BRIGHTVIEW HOLDINGS INC | 203 | $3.258M | 0.0% | $19.65 | 0.0% | EQUITY | 10948C107 |
| BRT | BRT REALTY TRUST | 270 | $3.251M | 0.0% | $12750.92 | — | EQUITY | 055645303 |
| — | MUSTANG BIO INC | 545 | $3.243M | 0.0% | $6889.91 | — | EQUITY | 62818Q104 |
| VERI | VERITONE INC | 309 | $3.223M | 0.0% | $23.26 | -43.2% | EQUITY | 92347M100 |
| — | CASTLE BRANDS INC | 3,010 | $3.221M | 0.0% | $1436.35 | — | EQUITY | 148435100 |
| — | INTEVAC INC | 616 | $3.203M | 0.0% | $8640.59 | — | EQUITY | 461148108 |
| — | SPARK ENERGY INC | 383 | $3.16M | 0.0% | $14663.44 | — | EQUITY | 846511103 |
| — | RESTORBIO INC | 208 | $3.149M | 0.0% | $9579.59 | — | EQUITY | 76133L103 |
| — | COHBAR INC | 730 | $3.146M | 0.0% | $6550.69 | — | EQUITY | 19249J109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 255 | $3.086M | 0.0% | $11.87 | 0.0% | EQUITY | Y62132108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 223 | $3.055M | 0.0% | $16.93 | -18.5% | EQUITY | 37364X109 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,829 | $3.054M | 0.0% | $2431.60 | — | EQUITY | 81734P107 |
| FENC | FENNEC PHARMACEUTICALS INC | 370 | $3.034M | 0.0% | $11.85 | -21.7% | EQUITY | 31447P100 |
| CELH | CELSIUS HOLDINGS INC | 747 | $3.01M | 0.0% | $1.63 | -9.4% | EQUITY | 15118V207 |
| FPH | FIVE POINT HOLDINGS LLC | 318 | $2.992M | 0.0% | $11.00 | 0.0% | EQUITY | 33833Q106 |
| MERC | MERCER INTERNATIONAL INC | 178 | $2.99M | 0.0% | $10.28 | +31.3% | EQUITY | 588056101 |
| EOLS | EVOLUS INC | 159 | $2.961M | 0.0% | $11.44 | +89.4% | EQUITY | 30052C107 |
| — | ZUORA INC | 128 | $2.958M | 0.0% | $23109.38 | — | EQUITY | 98983V106 |
| AUBN | AUBURN NATIONAL BANCORPORATION INC | 77 | $2.951M | 0.0% | $33.06 | +8.1% | EQUITY | 050473107 |
| — | SANOFI | 5,455 | $2.891M | 0.0% | $1952.08 | — | EQUITY | 80105N113 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 256 | $2.89M | 0.0% | $12823.71 | — | EQUITY | 288578107 |
| — | FUELCELL ENERGY INC | 2,665 | $2.852M | 0.0% | $1324.54 | — | EQUITY | 35952H502 |
| — | HORIZON GLOBAL CORP | 399 | $2.845M | 0.0% | $13888.36 | — | EQUITY | 44052W104 |
| — | REMARK MEDIA INC | 891 | $2.842M | 0.0% | $3910.21 | — | EQUITY | 75955K102 |
| SND | SMART SAND INC | 677 | $2.782M | 0.0% | $9.48 | -45.0% | EQUITY | 83191H107 |
| CELC | CELCUITY INC | 96 | $2.761M | 0.0% | $17.61 | +43.2% | EQUITY | 15102K100 |
| — | REALNETWORKS INC | 938 | $2.758M | 0.0% | $3738.56 | — | EQUITY | 75605L708 |
| MVIS | MICROVISION INC | 2,274 | $2.752M | 0.0% | $1.98 | -47.2% | EQUITY | 594960304 |
| SFM | SPROUTS FARMERS MARKET INC | 1 | $2.741M | 0.0% | $23.60 | +4.0% | Put | 85208M102 |
| — | DSP GROUP INC | 230 | $2.737M | 0.0% | $11985.06 | — | EQUITY | 23332B106 |
| — | ZHONE TECHNOLOGIES INC | 192 | $2.724M | 0.0% | $9757.73 | — | EQUITY | 23305L206 |
| — | UNITY BIOTECHNOLOGY INC | 165 | $2.688M | 0.0% | $16290.91 | — | EQUITY | 91381U101 |
| — | QUOTIENT LTD | 353 | $2.665M | 0.0% | $6051.10 | — | EQUITY | G73268107 |
| — | MYOVANT SCIENCES LTD | 100 | $2.655M | 0.0% | $19840.37 | — | EQUITY | G637AM102 |
| CRD/A | CRAWFORD AND CO | 295 | $2.655M | 0.0% | $6.89 | +1.1% | EQUITY | 224633206 |
| — | EMCORE CORP | 557 | $2.646M | 0.0% | $7549.60 | — | EQUITY | 290846203 |
| — | CONATUS PHARMACEUTICALS INC | 454 | $2.633M | 0.0% | $5126.49 | — | EQUITY | 20600T108 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 49 | $2.631M | 0.0% | $50559.10 | — | EQUITY | 82706C108 |
| GSIT | GSI TECHNOLOGY INC | 380 | $2.622M | 0.0% | $7.72 | -11.0% | EQUITY | 36241U106 |
| GENC | GENCOR INDUSTRIES INC | 217 | $2.615M | 0.0% | $16.67 | -17.6% | EQUITY | 368678108 |
| — | SURFACE ONCOLOGY INC | 238 | $2.604M | 0.0% | $10941.18 | — | EQUITY | 86877M209 |
| — | CEMPRA INC | 652 | $2.575M | 0.0% | $14991.72 | — | EQUITY | 58549G100 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 290 | $2.538M | 0.0% | $10.73 | -22.0% | EQUITY | 639027101 |
| — | PROFIRE ENERGY INC | 773 | $2.466M | 0.0% | $3380.34 | — | EQUITY | 74316X101 |
| — | ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | 100 | $2.43M | 0.0% | $24300.00 | — | FUND | 46434VAX8 |
| — | ZOMEDICA PHARMACEUTICALS CORP | 1,290 | $2.412M | 0.0% | $2249.61 | — | EQUITY | 98979F107 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 500 | $2.41M | 0.0% | $13350.00 | — | EQUITY | 900111204 |
| OVID | OVID THERAPEUTICS INC | 422 | $2.393M | 0.0% | $9.41 | -19.5% | EQUITY | 690469101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 46 | $2.382M | 0.0% | $51782.61 | — | FUND | 46434G103 |
| — | DNB FINANCIAL CORP | 64 | $2.362M | 0.0% | $33903.39 | — | EQUITY | 233237106 |
| RCUS | ARCUS BIOSCIENCES INC | 169 | $2.356M | 0.0% | $15.69 | -18.7% | EQUITY | 03969F109 |
| — | BLUE CAPITAL REINSURANCE HOLDINGS LTD | 231 | $2.356M | 0.0% | $14141.87 | — | EQUITY | G1190F107 |
| — | PACIFIC ETHANOL INC | 1,236 | $2.348M | 0.0% | $5183.80 | — | EQUITY | 69423U305 |
| — | LONESTAR RESOURCES US INC | 301 | $2.345M | 0.0% | $7790.70 | — | EQUITY | 54240F103 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 313 | $2.344M | 0.0% | $12.84 | -37.3% | EQUITY | 45254P508 |
| GIFI | GULF ISLAND FABRICATION INC | 235 | $2.338M | 0.0% | $10.56 | -10.7% | EQUITY | 402307102 |
| SPRO | SPERO THERAPEUTICS INC | 221 | $2.323M | 0.0% | $12.27 | -5.4% | EQUITY | 84833T103 |
| ZNOG | ZION OIL AND GAS INC | 1,743 | $2.231M | 0.0% | $3.92 | -40.4% | EQUITY | 989696109 |
| — | ZYNERBA PHARMACEUTICALS INC | 271 | $2.211M | 0.0% | $14371.56 | — | EQUITY | 98986X109 |
| ABBNY | ABB LTD | 93 | $2.198M | 0.0% | $24161.64 | — | EQUITY | 000375204 |
| — | SMARTSHEET INC | 70 | $2.188M | 0.0% | $31257.14 | — | EQUITY | 83200N103 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD | 22 | $2.163M | 0.0% | $109866.98 | — | EQUITY | M8737E108 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 78 | $2.157M | 0.0% | $32150.00 | — | FUND | 46434G830 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE/CANADA | 23 | $2.157M | 0.0% | $26.78 | +20.4% | EQUITY | 136069101 |
| — | EVELO BIOSCIENCES INC | 175 | $2.132M | 0.0% | $11800.00 | — | EQUITY | 299734103 |
| — | ALLENA PHARMACEUTICALS INC | 198 | $2.127M | 0.0% | $10059.61 | — | EQUITY | 018119107 |
| BWB | BRIDGEWATER BANCSHARES INC | 161 | $2.096M | 0.0% | $13.00 | -1.4% | EQUITY | 108621103 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 2,004 | $2.064M | 0.0% | $6431.75 | — | EQUITY | 05614L100 |
| — | IMMUNE DESIGN CORP | 590 | $2.036M | 0.0% | $4831.33 | — | EQUITY | 45252L103 |
| RMNI | GP INVESTMENTS ACQUISITION CORP | 320 | $2.019M | 0.0% | $6.81 | -5.4% | EQUITY | 76674Q107 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,552 | $2.018M | 0.0% | $2513.43 | — | EQUITY | 04624N107 |
| — | MENLO THERAPEUTICS INC | 202 | $1.99M | 0.0% | $37579.86 | — | EQUITY | 586858102 |
| — | PROTEOSTASIS THERAPEUTICS INC | 823 | $1.983M | 0.0% | $2789.79 | — | EQUITY | 74373B109 |
| — | TUESDAY MORNING CORP | 617 | $1.974M | 0.0% | $6382.48 | — | EQUITY | 899035505 |
| — | SIBANYE GOLD LTD | 789 | $1.965M | 0.0% | $6491.35 | — | EQUITY | 825724206 |
| — | TPG SPECIALTY LENDING INC | 96 | $1.957M | 0.0% | $17864.58 | — | EQUITY | 87265K102 |
| BE | BLOOM ENERGY CORP | 57 | $1.943M | 0.0% | $27.96 | 0.0% | EQUITY | 093712107 |
| — | PDC ENERGY INC | 2,000 | $1.936M | 0.0% | $907.50 | — | BOND | 69327RAD3 |
| — | TWO RIVER BANCORP | 111 | $1.925M | 0.0% | $18284.05 | — | EQUITY | 90207C105 |
| — | OWENS REALTY MORTGAGE INC | 113 | $1.909M | 0.0% | $16314.94 | — | EQUITY | 690828108 |
| — | VALHI INC | 836 | $1.906M | 0.0% | $4957.54 | — | EQUITY | 918905100 |
| — | ASHFORD INC | 25 | $1.897M | 0.0% | $64800.00 | — | EQUITY | 044104107 |
| RFL | RAFAEL HOLDINGS INC | 225 | $1.89M | 0.0% | $4.73 | +92.7% | EQUITY | 75062E106 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 3,355 | $1.879M | 0.0% | $2.05 | -73.6% | EQUITY | 66510M204 |
| TZOO | TRAVELZOO INC | 157 | $1.86M | 0.0% | $13.41 | +6.1% | EQUITY | 89421Q205 |
| — | OLD POINT FINANCIAL CORP | 62 | $1.854M | 0.0% | $30806.07 | — | EQUITY | 680194107 |
| — | PLAYA HOTELS AND RESORTS NV | 192 | $1.849M | 0.0% | $10220.34 | — | EQUITY | N70544106 |
| — | RADISYS CORP | 1,112 | $1.813M | 0.0% | $1817.95 | — | EQUITY | 750459109 |
| — | COGINT INC | 843 | $1.812M | 0.0% | $2449.49 | — | EQUITY | 34380C102 |
| KODK | EASTMAN KODAK CO | 582 | $1.804M | 0.0% | $11.25 | -71.0% | EQUITY | 277461406 |
| — | CYBEROPTICS CORP | 89 | $1.798M | 0.0% | $17638.49 | — | EQUITY | 232517102 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 56 | $1.786M | 0.0% | $27.14 | +24.7% | EQUITY | 893617209 |
| — | NEWLINK GENETICS CORP | 739 | $1.766M | 0.0% | $7922.65 | — | EQUITY | 651511107 |
| — | FORTRESS BIOTECH INC | 1,097 | $1.755M | 0.0% | $4309.35 | — | EQUITY | 34960Q109 |
| — | FUSION TELECOMMUNICATIONS INTERNATIONAL INC | 682 | $1.753M | 0.0% | $3940.32 | — | EQUITY | 36116X102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 218 | $1.744M | 0.0% | $10.90 | -23.0% | EQUITY | 64107N206 |
| — | STARTEK INC | 260 | $1.721M | 0.0% | $10947.22 | — | EQUITY | 85569C107 |
| — | QUINTANA ENERGY SERVICES INC | 234 | $1.718M | 0.0% | $9748.60 | — | EQUITY | 74875T103 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 268 | $1.688M | 0.0% | $6910.94 | — | EQUITY | 05946K101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 412 | $1.603M | 0.0% | $5429.61 | — | EQUITY | 15234Q207 |
| NL | NL INDUSTRIES INC | 267 | $1.602M | 0.0% | $7.19 | -25.6% | EQUITY | 629156407 |
| — | THRESHOLD PHARMACEUTICALS INC | 295 | $1.59M | 0.0% | $5228.96 | — | EQUITY | 608550109 |
| LYTS | LSI INDUSTRIES INC | 336 | $1.546M | 0.0% | $7.57 | -33.6% | EQUITY | 50216C108 |
| — | ACETO CORP | 670 | $1.514M | 0.0% | $16453.80 | — | EQUITY | 004446100 |
| — | EMPIRE RESORTS INC | 160 | $1.488M | 0.0% | $25020.13 | — | EQUITY | 292052305 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 68 | $1.468M | 0.0% | $21588.23 | — | EQUITY | 84861D103 |
| DEO | DIAGEO PLC | 10 | $1.417M | 0.0% | $132380.45 | — | EQUITY | 25243Q205 |
| NEXT | HARMONY MERGER CORP | 250 | $1.412M | 0.0% | $6.30 | -5.2% | EQUITY | 65342K105 |
| — | RAMACO RESOURCES INC | 189 | $1.41M | 0.0% | $6605.07 | — | EQUITY | 75134P303 |
| — | PARKER DRILLING CO | 457 | $1.362M | 0.0% | $2980.31 | — | EQUITY | 701081408 |
| — | MAJESCO | 177 | $1.336M | 0.0% | $5253.19 | — | EQUITY | 56068V102 |
| ACMR | ACM RESEARCH INC | 120 | $1.328M | 0.0% | $4.25 | 0.0% | EQUITY | 00108J109 |
| — | AMPIO PHARMACEUTICALS INC | 2,593 | $1.317M | 0.0% | $2188.56 | — | EQUITY | 03209T109 |
| — | BLUE APRON HOLDINGS INC | 751 | $1.292M | 0.0% | $3352.24 | — | EQUITY | 09523Q101 |
| — | PIXELWORKS INC | 284 | $1.281M | 0.0% | $4776.58 | — | EQUITY | 72581M305 |
| — | LEVEL ONE BANCORP INC | 46 | $1.279M | 0.0% | $27804.35 | — | EQUITY | 52730D208 |
| — | OTONOMY INC | 463 | $1.273M | 0.0% | $10160.51 | — | EQUITY | 68906L105 |
| — | SCPHARMACEUTICALS INC | 214 | $1.256M | 0.0% | $12399.69 | — | EQUITY | 810648105 |
| — | RUBIUS THERAPEUTICS INC | 52 | $1.248M | 0.0% | $24000.00 | — | EQUITY | 78116T103 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,756 | $1.244M | 0.0% | $1256.29 | — | EQUITY | Y62196103 |
| — | CELLDEX THERAPEUTICS INC | 2,716 | $1.225M | 0.0% | $4275.82 | — | EQUITY | 15117B103 |
| — | CONTANGO OIL AND GAS CO | 196 | $1.211M | 0.0% | $8089.95 | — | EQUITY | 21075N204 |
| — | UNUM THERAPEUTICS INC | 116 | $1.195M | 0.0% | $14353.45 | — | EQUITY | 903214104 |
| — | HUTTIG BUILDING PRODUCTS INC | 277 | $1.169M | 0.0% | $6801.20 | — | EQUITY | 448451104 |
| ARL | AMERICAN REALTY INVESTORS INC | 68 | $1.151M | 0.0% | $16.63 | +4.7% | EQUITY | 029174109 |
| — | BEASLEY BROADCAST GROUP INC | 165 | $1.138M | 0.0% | $12203.58 | — | EQUITY | 074014101 |
| — | COLLECTORS UNIVERSE INC | 74 | $1.095M | 0.0% | $26283.92 | — | EQUITY | 19421R200 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 375 | $1.058M | 0.0% | $3006.82 | — | EQUITY | 37951D102 |
| — | NANTHEALTH INC | 673 | $1.057M | 0.0% | $3729.18 | — | EQUITY | 630104107 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 158 | $1.054M | 0.0% | $21.15 | -49.0% | EQUITY | 218683100 |
| SONO | SONOS INC | 64 | $1.027M | 0.0% | $17.69 | 0.0% | EQUITY | 83570H108 |
| — | AQUABOUNTY TECHNOLOGIES INC | 316 | $1.014M | 0.0% | $11078.86 | — | EQUITY | 03842K200 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 37 | $996K | 0.0% | $28.00 | -2.8% | EQUITY | 675607105 |
| RNGR | RANGER ENERGY SERVICES INC | 118 | $989K | 0.0% | $10.99 | -17.2% | EQUITY | 75282U104 |
| — | EXONE CO/THE | 102 | $967K | 0.0% | $11370.66 | — | EQUITY | 302104104 |
| — | OBALON THERAPEUTICS INC | 355 | $958K | 0.0% | $7022.82 | — | EQUITY | 67424L100 |
| — | VBI VACCINES INC | 380 | $920K | 0.0% | $4293.76 | — | EQUITY | 91822J103 |
| RDVT | RED VIOLET INC | 131 | $853K | 0.0% | $5.96 | +21.4% | EQUITY | 75704L104 |
| PRPL | GLOBAL PARTNER ACQUISITION CORP | 143 | $829K | 0.0% | $8.35 | -22.4% | EQUITY | 74640Y106 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 10 | $800K | 0.0% | $81001.51 | — | EQUITY | G21515104 |
| — | URSTADT BIDDLE PROPERTIES INC | 46 | $792K | 0.0% | $18081.28 | — | EQUITY | 917286106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 292 | $791K | 0.0% | $1.93 | +6.9% | EQUITY | 45665G303 |
| — | CHANGYOU.COM LTD | 58 | $766K | 0.0% | $38652.86 | — | EQUITY | 15911M107 |
| — | ADVAXIS INC | 808 | $760K | 0.0% | $4547.93 | — | EQUITY | 007624208 |
| HNNA | HENNESSY ADVISORS INC | 52 | $720K | 0.0% | $21.61 | -28.5% | EQUITY | 425885100 |
| — | MERRIMACK PHARMACEUTICALS INC | 133 | $709K | 0.0% | $12327.63 | — | EQUITY | 590328209 |
| ARLO | ARLO TECHNOLOGIES INC | 48 | $696K | 0.0% | $18.69 | 0.0% | EQUITY | 04206A101 |
| SPLV | POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO | 14 | $693K | 0.0% | $49500.00 | — | FUND | 46138E354 |
| — | PCM INC | 35 | $684K | 0.0% | $14534.31 | — | EQUITY | 69323K100 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC | 812 | $679K | 0.0% | $9780.88 | — | EQUITY | 76973Q105 |
| — | ABENGOA YIELD PLC | 33 | $679K | 0.0% | $19662.12 | — | EQUITY | G0751N103 |
| IDT | IDT CORP | 119 | $635K | 0.0% | $12.82 | -58.2% | EQUITY | 448947507 |
| — | LIVEXLIVE MEDIA INC | 157 | $615K | 0.0% | $5770.70 | — | EQUITY | 53839L208 |
| VNET | 21VIANET GROUP INC | 59 | $596K | 0.0% | $7949.94 | — | EQUITY | 90138A103 |
| — | ICONIX BRAND GROUP INC | 1,879 | $583K | 0.0% | $9079.79 | — | EQUITY | 451055107 |
| — | QLT INC | 196 | $580K | 0.0% | $5159.10 | — | EQUITY | 67001K202 |
| — | ARC DOCUMENT SOLUTIONS INC | 204 | $579K | 0.0% | $3129.74 | — | EQUITY | 00191G103 |
| — | VITAL THERAPIES INC | 1,922 | $530K | 0.0% | $5803.85 | — | EQUITY | 92847R104 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 185 | $525K | 0.0% | $4479.64 | — | EQUITY | 76155G206 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 28 | $512K | 0.0% | $19.15 | -4.1% | EQUITY | 743868101 |
| FTS | FORTIS INC/CANADA | 15 | $486K | 0.0% | $23.04 | +6.8% | EQUITY | 349553107 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 42 | $467K | 0.0% | $12000.00 | — | EQUITY | 67091K302 |
| — | 500.COM LTD | 42 | $465K | 0.0% | $17630.00 | — | EQUITY | 33829R100 |
| — | ORCHIDS PAPER PRODUCTS CO | 134 | $442K | 0.0% | $13390.43 | — | EQUITY | 68572N104 |
| TOUR | TUNIU CORP | 59 | $424K | 0.0% | $10139.73 | — | EQUITY | 89977P106 |
| AP | AMPCO PITTSBURGH CORP | 71 | $419K | 0.0% | $15.01 | -43.1% | EQUITY | 032037103 |
| — | ONCOCYTE CORP | 157 | $392K | 0.0% | $4615.01 | — | EQUITY | 68235C107 |
| CVE | CENOVUS ENERGY INC | 39 | $391K | 0.0% | $20.74 | -59.0% | EQUITY | 15135U109 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 8 | $384K | 0.0% | $47625.00 | — | FUND | 46434V738 |
| PMTS | CPI CARD GROUP INC | 111 | $376K | 0.0% | $4.88 | -45.7% | EQUITY | 12634H200 |
| VALU | VALUE LINE INC | 14 | $349K | 0.0% | $17.84 | +32.1% | EQUITY | 920437100 |
| E | ENI SPA | 9 | $339K | 0.0% | $32777.78 | — | EQUITY | 26874R108 |
| TSQ | TOWNSQUARE MEDIA INC | 36 | $282K | 0.0% | $9.17 | -14.4% | EQUITY | 892231101 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 2 | $271K | 0.0% | $93496.69 | — | FUND | 464287481 |
| — | AILERON THERAPEUTICS INC | 96 | $264K | 0.0% | $10363.81 | — | EQUITY | 00887A105 |
| — | EDGE THERAPEUTICS INC | 322 | $264K | 0.0% | $9275.56 | — | EQUITY | 279870109 |
| GSM | FERROGLOBE PLC | 32 | $261K | 0.0% | $8.54 | -9.2% | EQUITY | G33856108 |
| — | SEADRILL LTD | 10 | $248K | 0.0% | $24800.00 | — | EQUITY | G7998G106 |
| — | KLR ENERGY ACQUISITION CORP | 39 | $238K | 0.0% | $8078.41 | — | EQUITY | 777385105 |
| — | ARSANIS INC | 146 | $237K | 0.0% | $22889.45 | — | EQUITY | 042873109 |
| — | GTX INC | 151 | $237K | 0.0% | $15311.26 | — | EQUITY | 40052B207 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 6 | $234K | 0.0% | $36027.89 | — | EQUITY | 398231100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 23 | $231K | 0.0% | $18699.60 | — | EQUITY | G06207115 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $226K | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| DLAPQ | DELTA APPAREL INC | 12 | $213K | 0.0% | $20.34 | -11.9% | EQUITY | 247368103 |
| IRIX | IRIDEX CORP | 32 | $203K | 0.0% | $13.60 | -45.3% | EQUITY | 462684101 |
| — | RESTORATION ROBOTICS INC | 69 | $200K | 0.0% | $4600.00 | — | EQUITY | 76133C103 |
| — | AGILE THERAPEUTICS INC | 523 | $192K | 0.0% | $3623.59 | — | EQUITY | 00847L100 |
| — | NAVIOS MARITIME ACQUISITION CORP | 373 | $190K | 0.0% | $1209.41 | — | EQUITY | Y62159101 |
| LWAY | LIFEWAY FOODS INC | 70 | $186K | 0.0% | $9.58 | -61.8% | EQUITY | 531914109 |
| XBIT | XBIOTECH INC | 55 | $175K | 0.0% | $6.14 | -45.3% | EQUITY | 98400H102 |
| — | TIDEWATER INC | 39 | $161K | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| DHX | DHI GROUP INC | 74 | $155K | 0.0% | $4.56 | -53.8% | EQUITY | 23331S100 |
| — | TIDEWATER INC | 42 | $152K | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| — | OPHTHOTECH CORP | 60 | $142K | 0.0% | $48379.81 | — | EQUITY | 683745103 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 2 | $120K | 0.0% | $14500.00 | — | EQUITY | 02153X108 |
| HDSN | HUDSON TECHNOLOGIES INC | 91 | $116K | 0.0% | $6.82 | -74.0% | EQUITY | 444144109 |
| CMBT | EURONAV NV | 13 | $113K | 0.0% | $4.22 | -2.8% | EQUITY | B38564108 |
| RSP | GUGGENHEIM SANDP 500 EQUAL WEIGHT ETF | 1 | $107K | 0.0% | $107000.00 | — | FUND | 46137V357 |
| DXLG | DESTINATION XL GROUP INC | 38 | $95,000 | 0.0% | $4.95 | -53.6% | EQUITY | 25065K104 |
| — | IKANG HEALTHCARE GROUP INC | 5 | $90,000 | 0.0% | $18090.03 | — | EQUITY | 45174L108 |
| GNE | GENIE ENERGY LTD | 15 | $81,000 | 0.0% | $6.14 | -9.3% | EQUITY | 372284208 |
| AUDC | AUDIOCODES LTD | 8 | $80,000 | 0.0% | $5.45 | +49.3% | EQUITY | M15342104 |
| — | MANNING AND NAPIER INC | 22 | $65,000 | 0.0% | $4363.64 | — | EQUITY | 56382Q102 |
| BBW | BUILD A BEAR WORKSHOP INC | 6 | $54,000 | 0.0% | $7.64 | -7.4% | EQUITY | 120076104 |
| — | WORKHORSE GROUP INC | 46 | $49,000 | 0.0% | $7012.61 | — | EQUITY | 98138J206 |
| — | COMMUNITY HEALTH SYSTEMS INC | 8,032 | $48,000 | 0.0% | $60.21 | — | EQUITY | 203668116 |
| — | JAKKS PACIFIC INC | 18 | $46,000 | 0.0% | $5639.65 | — | EQUITY | 47012E106 |
| — | MAGICJACK VOCALTEC LTD | 5 | $42,000 | 0.0% | $6840.65 | — | EQUITY | M6787E101 |
| — | APTEVO THERAPEUTICS INC | 7 | $36,000 | 0.0% | $2519.50 | — | EQUITY | 03835L108 |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 2 | $36,000 | 0.0% | $18000.00 | — | FUND | 46138B103 |
| — | ACELRX PHARMACEUTICALS INC | 8 | $31,000 | 0.0% | $3191.69 | — | EQUITY | 00444T100 |
| — | AUTOBYTEL INC | 10 | $30,000 | 0.0% | $9000.00 | — | EQUITY | 05335B100 |
| — | CORMEDIX INC | 23 | $22,000 | 0.0% | $2000.00 | — | EQUITY | 21900C100 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 11 | $21,000 | 0.0% | $370.43 | — | EQUITY | 81362J100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3 | $21,000 | 0.0% | $8.67 | -31.2% | EQUITY | 030111207 |
| GLP | GLOBAL PARTNERS LP/MA | 1 | $18,000 | 0.0% | $17399.89 | — | EQUITY | 37946R109 |
| — | CHEROKEE INC | 24 | $18,000 | 0.0% | $11370.02 | — | EQUITY | 16444H102 |
| — | HOEGH LNG PARTNERS LP | 1 | $18,000 | 0.0% | $18549.93 | — | EQUITY | Y3262R100 |
| NOK | NOKIA OYJ | 3 | $17,000 | 0.0% | $6389.58 | — | EQUITY | 654902204 |
| UFABQ | UNIQUE FABRICATING INC | 2 | $16,000 | 0.0% | $12.79 | -35.6% | EQUITY | 90915J103 |
| NRTSF | NOBILIS HEALTH CORP | 15 | $15,000 | 0.0% | $3.13 | -68.7% | EQUITY | 65500B103 |
| SALM | SALEM MEDIA GROUP INC | 4 | $14,000 | 0.0% | $6.09 | -28.7% | EQUITY | 794093104 |
| CIX | COMPX INTERNATIONAL INC | 1 | $14,000 | 0.0% | $9.03 | -5.4% | EQUITY | 20563P101 |
| — | CIDARA THERAPEUTICS INC | 3 | $13,000 | 0.0% | $10786.93 | — | EQUITY | 171757107 |
| — | NORDIC AMERICAN OFFSHORE LTD | 13 | $13,000 | 0.0% | $1384.62 | — | EQUITY | G65772108 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 2 | $13,000 | 0.0% | $13650.04 | — | EQUITY | 02752P100 |
| CNH | CNH INDUSTRIAL NV | 1 | $12,000 | 0.0% | $8.42 | +3.6% | EQUITY | N20944109 |
| — | CONSTELLIUM NV | 1 | $12,000 | 0.0% | $8650.73 | — | EQUITY | N22035104 |
| — | LEGACY RESERVES INC | 2 | $10,000 | 0.0% | $5000.00 | — | EQUITY | 524706108 |
| — | STAGE STORES INC | 5 | $10,000 | 0.0% | $6324.24 | — | EQUITY | 85254C305 |
| — | MEDLEY MANAGEMENT INC | 2 | $10,000 | 0.0% | $6484.30 | — | EQUITY | 58503T106 |
| — | ALJ REGIONAL HOLDINGS INC | 6 | $10,000 | 0.0% | $4874.70 | — | EQUITY | 001627108 |
| AXSM | AXSOME THERAPEUTICS INC | 3 | $10,000 | 0.0% | $8.53 | -65.2% | EQUITY | 05464T104 |
| — | VTV THERAPEUTICS INC | 11 | $8,000 | 0.0% | $5589.57 | — | EQUITY | 918385105 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $7,000 | 0.0% | $12.55 | -52.7% | EQUITY | M2196U109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1 | $6,000 | 0.0% | $8.67 | -31.8% | EQUITY | G0457F107 |
| — | LIPOCINE INC | 4 | $6,000 | 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 |
| ALT | PHARMATHENE INC | 1 | $4,000 | 0.0% | $10.89 | 0.0% | EQUITY | 02155H200 |
| FLGT | FULGENT GENETICS INC | 1 | $4,000 | 0.0% | $9.44 | -54.7% | EQUITY | 359664109 |
| — | NOVAN INC | 1 | $3,000 | 0.0% | $27019.08 | — | EQUITY | 66988N106 |
| — | FLEX PHARMA INC | 7 | $3,000 | 0.0% | $11479.82 | — | EQUITY | 33938A105 |
| — | SYNTHETIC BIOLOGICS INC | 1 | $3,000 | 0.0% | $3000.00 | — | EQUITY | 87164U201 |
| EGY | VAALCO ENERGY INC | 1 | $3,000 | 0.0% | $1.00 | +116.9% | EQUITY | 91851C201 |
| — | OI SA | 1 | $3,000 | 0.0% | $1000.00 | — | EQUITY | 670851500 |
| — | MEDGENICS INC | 2 | $2,000 | 0.0% | $1852.94 | — | EQUITY | 00835P105 |
| — | FIBROCELL SCIENCE INC | 1 | $2,000 | 0.0% | $3000.00 | — | EQUITY | 315721407 |
| — | TROVAGENE INC | 2 | $2,000 | 0.0% | $1000.00 | — | EQUITY | 897238408 |
| — | INVIVO THERAPEUTICS HOLDINGS CORP | 1 | $2,000 | 0.0% | $2000.00 | — | EQUITY | 46186M407 |
| — | STEIN MART INC | 1 | $2,000 | 0.0% | $5847.50 | — | EQUITY | 858375108 |
| — | BIO PATH HOLDINGS INC | 2 | $1,000 | 0.0% | $2000.00 | — | EQUITY | 09057N201 |
| — | CYTRX CORP | 1 | $1,000 | 0.0% | $2000.00 | — | EQUITY | 232828608 |
| — | REGULUS THERAPEUTICS INC | 4 | $1,000 | 0.0% | $3063.11 | — | EQUITY | 75915K101 |
| — | TITAN PHARMACEUTICALS INC | 2 | $0 | 0.0% | $5641.91 | — | EQUITY | 888314309 |