Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 12, 2019
Total Value: $42.33T (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SANDP500 ETF TRUST | 89,798 | $2.244T | 5.3% | $247986.31 | — | Call | 78462F103 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 63,870 | $985.3B | 2.3% | $174018.56 | — | Put | 46090E103 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 55,664 | $858.7B | 2.0% | $174018.56 | — | Call | 46090E103 |
| AAPL | APPLE INC | 44,554 | $702.8B | 1.7% | $39.46 | +16.6% | Put | 037833100 |
| SPY | SPDR SANDP500 ETF TRUST | 26,674 | $666.6B | 1.6% | $247986.31 | — | Put | 78462F103 |
| CRM | SALESFORCE.COM INC | 4,327,382 | $592.7B | 1.4% | $104.70 | +29.8% | EQUITY | 79466L302 |
| AMZN | AMAZON.COM INC | 3,911 | $587.4B | 1.4% | $68.07 | +22.1% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 52,407 | $532.3B | 1.3% | $83.24 | +20.1% | Put | 594918104 |
| AAPL | APPLE INC | 26,425 | $416.8B | 1.0% | $39.46 | +16.6% | Call | 037833100 |
| GOOG | ALPHABET INC | 3,639 | $376.9B | 0.9% | $42.94 | +23.7% | Put | 02079K107 |
| MSFT | MICROSOFT CORP | 3,372,704 | $342.6B | 0.8% | $83.24 | +20.1% | EQUITY | 594918104 |
| GOOG | ALPHABET INC | 3,061 | $317B | 0.7% | $42.94 | +23.7% | Call | 02079K107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 79,479 | $310.6B | 0.7% | $41157.93 | — | Put | 464287184 |
| AAPL | APPLE INC | 1,805,061 | $284.7B | 0.7% | $39.46 | +16.6% | EQUITY | 037833100 |
| AMZN | AMAZON.COM INC | 185,484 | $278.6B | 0.7% | $68.07 | +22.1% | EQUITY | 023135106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 67,886 | $265.3B | 0.6% | $41157.93 | — | Call | 464287184 |
| META | FACEBOOK INC | 18,229 | $239B | 0.6% | $170.46 | -15.6% | Put | 30303M102 |
| C | CITIGROUP INC | 4,564,143 | $237.6B | 0.6% | $46.14 | +7.0% | EQUITY | 172967424 |
| GOOGL | ALPHABET INC | 2,263 | $236.5B | 0.6% | $52.79 | +1.6% | Put | 02079K305 |
| AMZN | AMAZON.COM INC | 1,561 | $234.5B | 0.6% | $68.07 | +22.1% | Call | 023135106 |
| LLY | ELI LILLY AND CO | 2,018,658 | $233.6B | 0.6% | $71.04 | +42.7% | EQUITY | 532457108 |
| SPY | SPDR SANDP500 ETF TRUST | 934,062 | $233.4B | 0.6% | $247986.31 | — | FUND | 78462F103 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,697,610 | $232.7B | 0.5% | $131077.81 | — | EQUITY | 01609W102 |
| TSLA | TESLA MOTORS INC | 6,969 | $231.9B | 0.5% | $18.41 | +16.9% | Call | 88160R101 |
| GOOGL | ALPHABET INC | 220,920 | $230.9B | 0.5% | $52.79 | +1.6% | EQUITY | 02079K305 |
| JPM | JPMORGAN CHASE AND CO | 23,180 | $226.3B | 0.5% | $83.31 | +5.1% | Put | 46625H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 16,641 | $222.8B | 0.5% | $150234.14 | — | Put | 464287655 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 19,984 | $208.2B | 0.5% | $103857.84 | — | Put | 464287440 |
| BAC | BANK OF AMERICA CORP | 83,713 | $206.3B | 0.5% | $18.88 | +20.8% | Put | 060505104 |
| PFE | PFIZER INC | 4,589,288 | $200.3B | 0.5% | $21.75 | +38.1% | EQUITY | 717081103 |
| JPM | JPMORGAN CHASE AND CO | 2,043,933 | $199.5B | 0.5% | $83.31 | +5.1% | EQUITY | 46625H100 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 7,356,123 | $195.2B | 0.5% | $41827.79 | — | FUND | 78464A730 |
| CRM | SALESFORCE.COM INC | 13,417 | $183.8B | 0.4% | $104.70 | +29.8% | Put | 79466L302 |
| — | CELGENE CORP | 2,854,910 | $183B | 0.4% | $74393.30 | — | EQUITY | 151020104 |
| META | FACEBOOK INC | 13,738 | $180.1B | 0.4% | $170.46 | -15.6% | Call | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 45,853 | $179.1B | 0.4% | $42712.89 | — | Call | 464287234 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 45,643 | $178.3B | 0.4% | $42712.89 | — | Put | 464287234 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 8,153,778 | $172B | 0.4% | $21318.63 | — | FUND | 92189F106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 14,046 | $170.6B | 0.4% | $121896.38 | — | Call | 464287432 |
| XBI | SPDR SANDP BIOTECH ETF | 2,371,052 | $170.1B | 0.4% | $84776.30 | — | FUND | 78464A870 |
| XRT | SPDR SANDP RETAIL ETF | 4,102,651 | $168.2B | 0.4% | $45958.17 | — | FUND | 78464A714 |
| PFE | PFIZER INC | 38,157 | $166.6B | 0.4% | $21.75 | +38.1% | Put | 717081103 |
| C | CITIGROUP INC | 31,974 | $166.5B | 0.4% | $46.14 | +7.0% | Put | 172967424 |
| BAC | BANK OF AMERICA CORP | 6,602,629 | $162.7B | 0.4% | $18.88 | +20.8% | EQUITY | 060505104 |
| LUV | SOUTHWEST AIRLINES CO | 3,407,074 | $158.4B | 0.4% | $47.14 | +2.8% | EQUITY | 844741108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,862,396 | $151.5B | 0.4% | $49995.61 | — | FUND | 81369Y886 |
| EFA | ISHARES MSCI EAFE ETF | 25,622 | $150.6B | 0.4% | $66615.06 | — | Put | 464287465 |
| XOM | EXXON MOBIL CORP | 21,884 | $149.2B | 0.4% | $56.87 | -0.8% | Put | 30231G102 |
| WFC | WELLS FARGO AND CO | 3,065,368 | $141.3B | 0.3% | $44.08 | -4.6% | EQUITY | 949746101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 11,213 | $136.2B | 0.3% | $121896.38 | — | Put | 464287432 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,449,864 | $134.8B | 0.3% | $42712.89 | — | FUND | 464287234 |
| NFLX | NETFLIX INC | 4,980 | $133.3B | 0.3% | $19.77 | +51.4% | Put | 64110L106 |
| JNJ | JOHNSON AND JOHNSON | 10,266 | $132.5B | 0.3% | $98.26 | +16.2% | Put | 478160104 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,602,134 | $131.9B | 0.3% | $55905.50 | — | FUND | 46434G822 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,650 | $131.8B | 0.3% | $230088.06 | — | Call | 78467X109 |
| INTC | INTEL CORP | 2,732,817 | $128.3B | 0.3% | $36.65 | +9.7% | EQUITY | 458140100 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,500 | $127.2B | 0.3% | $150234.14 | — | Call | 464287655 |
| CVX | CHEVRON CORP | 11,609 | $126.3B | 0.3% | $80.06 | +5.9% | Put | 166764100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 59,728 | $126B | 0.3% | $21318.63 | — | Put | 92189F106 |
| V | VISA INC | 9,509 | $125.5B | 0.3% | $118.11 | +11.3% | Put | 92826C839 |
| MRK | MERCK AND CO INC | 1,622,983 | $124B | 0.3% | $44.77 | +26.2% | EQUITY | 58933Y105 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 4,065 | $123B | 0.3% | $349807.94 | — | Call | 78467Y107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 15,128 | $122.7B | 0.3% | $83932.23 | — | Put | 464288513 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 57,625 | $121.5B | 0.3% | $21318.63 | — | Call | 92189F106 |
| GILD | GILEAD SCIENCES INC | 1,913,676 | $119.7B | 0.3% | $56.94 | -6.9% | EQUITY | 375558103 |
| BIDU | BAIDU INC | 736,250 | $116.8B | 0.3% | $204474.12 | — | EQUITY | 056752108 |
| EFA | ISHARES MSCI EAFE ETF | 19,661 | $115.6B | 0.3% | $66615.06 | — | Call | 464287465 |
| GOOG | ALPHABET INC | 110,691 | $114.6B | 0.3% | $42.94 | +23.7% | EQUITY | 02079K107 |
| ABEV | AMBEV SA | 29,040,702 | $113.8B | 0.3% | $5204.09 | — | EQUITY | 02319V103 |
| JNJ | JOHNSON AND JOHNSON | 880,488 | $113.6B | 0.3% | $98.26 | +16.2% | EQUITY | 478160104 |
| REGN | REGENERON PHARMACEUTICALS INC | 3,016 | $112.6B | 0.3% | $381.70 | -4.6% | Put | 75886F107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 666,221 | $111.3B | 0.3% | $200.01 | -14.6% | EQUITY | 38141G104 |
| DIS | WALT DISNEY CO/THE | 10,006 | $109.7B | 0.3% | $96.50 | +13.1% | Put | 254687106 |
| MSFT | MICROSOFT CORP | 10,784 | $109.5B | 0.3% | $83.24 | +20.1% | Call | 594918104 |
| PFE | PFIZER INC | 24,777 | $108.2B | 0.3% | $21.75 | +38.1% | Call | 717081103 |
| META | FACEBOOK INC | 820,447 | $107.6B | 0.3% | $170.46 | -15.6% | EQUITY | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 429,977 | $107.1B | 0.3% | $188.16 | +24.9% | EQUITY | 91324P102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 872,557 | $106B | 0.3% | $121896.38 | — | FUND | 464287432 |
| MRK | MERCK AND CO INC | 13,861 | $105.9B | 0.3% | $44.77 | +26.2% | Put | 58933Y105 |
| XOM | EXXON MOBIL CORP | 1,547,906 | $105.6B | 0.2% | $56.87 | -0.8% | EQUITY | 30231G102 |
| BAC | BANK OF AMERICA CORP | 42,819 | $105.5B | 0.2% | $18.88 | +20.8% | Call | 060505104 |
| AMGN | AMGEN INC | 541,606 | $105.4B | 0.2% | $134.59 | +16.5% | EQUITY | 031162100 |
| IWM | ISHARES RUSSELL 2000 ETF | 784,982 | $105.1B | 0.2% | $150234.14 | — | FUND | 464287655 |
| PG | PROCTER AND GAMBLE CO/THE | 11,391 | $104.7B | 0.2% | $66.92 | +11.7% | Put | 742718109 |
| GS | GOLDMAN SACHS GROUP INC/THE | 6,229 | $104.1B | 0.2% | $200.01 | -14.6% | Put | 38141G104 |
| MCD | MCDONALD'S CORP | 5,838 | $103.7B | 0.2% | $120.46 | +24.6% | Put | 580135101 |
| CAT | CATERPILLAR INC | 8,141 | $103.4B | 0.2% | $114.83 | -2.9% | Call | 149123101 |
| INTC | INTEL CORP | 21,961 | $103.1B | 0.2% | $36.65 | +9.7% | Put | 458140100 |
| KO | COCA COLA CO/THE | 21,336 | $101B | 0.2% | $33.35 | +15.1% | Put | 191216100 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 333,105 | $100.8B | 0.2% | $349807.94 | — | FUND | 78467Y107 |
| BA | BOEING CO/THE | 312,049 | $100.6B | 0.2% | $239.44 | +39.9% | EQUITY | 097023105 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,148,649 | $100.3B | 0.2% | $90326.95 | — | FUND | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 877,059 | $99.7B | 0.2% | $103.35 | -14.9% | EQUITY | 459200101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,151,147 | $99.59B | 0.2% | $82858.06 | — | FUND | 81369Y209 |
| AVGO | BROADCOM INC | 3,887 | $98.84B | 0.2% | $19.48 | -0.5% | Put | 11135F101 |
| AMGN | AMGEN INC | 5,021 | $97.74B | 0.2% | $134.59 | +16.5% | Put | 031162100 |
| REGN | REGENERON PHARMACEUTICALS INC | 253,011 | $94.5B | 0.2% | $381.70 | -4.6% | EQUITY | 75886F107 |
| TSLA | TESLA MOTORS INC | 2,779 | $92.49B | 0.2% | $18.41 | +16.9% | Put | 88160R101 |
| BKNG | PRICELINE GROUP INC/THE | 525 | $90.43B | 0.2% | $2008.27 | -10.2% | Put | 09857L108 |
| UNH | UNITEDHEALTH GROUP INC | 3,616 | $90.08B | 0.2% | $188.16 | +24.9% | Put | 91324P102 |
| MS | MORGAN STANLEY | 2,259,492 | $89.59B | 0.2% | $36.51 | -4.1% | EQUITY | 617446448 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 37,547 | $89.44B | 0.2% | $27259.94 | — | Call | 81369Y605 |
| XOM | EXXON MOBIL CORP | 13,068 | $89.11B | 0.2% | $56.87 | -0.8% | Call | 30231G102 |
| JPM | JPMORGAN CHASE AND CO | 8,950 | $87.37B | 0.2% | $83.31 | +5.1% | Call | 46625H100 |
| DIS | WALT DISNEY CO/THE | 791,978 | $86.84B | 0.2% | $96.50 | +13.1% | EQUITY | 254687106 |
| T | ATANDT INC | 3,026,370 | $86.37B | 0.2% | $15.15 | -7.5% | EQUITY | 00206R102 |
| WMT | WAL MART STORES INC | 926,428 | $86.3B | 0.2% | $23.94 | +20.1% | EQUITY | 931142103 |
| CVX | CHEVRON CORP | 7,919 | $86.15B | 0.2% | $80.06 | +5.9% | Call | 166764100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 35,671 | $84.97B | 0.2% | $27259.94 | — | Put | 81369Y605 |
| SBUX | STARBUCKS CORP | 1,314,317 | $84.64B | 0.2% | $45.85 | +17.0% | EQUITY | 855244109 |
| — | UNITED TECHNOLOGIES CORP | 794,565 | $84.61B | 0.2% | $116362.50 | — | EQUITY | 913017109 |
| MCD | MCDONALD'S CORP | 474,597 | $84.27B | 0.2% | $120.46 | +24.6% | EQUITY | 580135101 |
| — | LAM RESEARCH CORP | 614,963 | $83.74B | 0.2% | $144826.02 | — | EQUITY | 512807108 |
| INTC | INTEL CORP | 17,751 | $83.31B | 0.2% | $36.65 | +9.7% | Call | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 7,312 | $83.12B | 0.2% | $103.35 | -14.9% | Put | 459200101 |
| CVX | CHEVRON CORP | 753,959 | $82.02B | 0.2% | $80.06 | +5.9% | EQUITY | 166764100 |
| CAT | CATERPILLAR INC | 6,451 | $81.97B | 0.2% | $114.83 | -2.9% | Put | 149123101 |
| MU | MICRON TECHNOLOGY INC | 2,569,715 | $81.54B | 0.2% | $28.33 | +30.6% | EQUITY | 595112103 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,215,503 | $81.15B | 0.2% | $61.49 | -6.8% | EQUITY | 718172109 |
| HD | HOME DEPOT INC/THE | 4,717 | $81.05B | 0.2% | $141.80 | +6.1% | Put | 437076102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 2,107,483 | $80.51B | 0.2% | $35170.57 | — | FUND | 464286400 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 2,631,506 | $79.52B | 0.2% | $30377.13 | — | FUND | 92189F791 |
| INTU | INTUIT INC | 391,330 | $77.03B | 0.2% | $184.37 | +7.7% | EQUITY | 461202103 |
| PEP | PEPSICO INC | 6,951 | $76.79B | 0.2% | $81.58 | +11.1% | Put | 713448108 |
| CSCO | CISCO SYSTEMS INC | 17,693 | $76.66B | 0.2% | $27.15 | +35.9% | Put | 17275R102 |
| — | IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 15,835 | $74.23B | 0.2% | $27159.44 | — | Call | 06746L422 |
| FDX | FEDEX CORP | 455,254 | $73.45B | 0.2% | $179.96 | +3.3% | EQUITY | 31428X106 |
| MO | ALTRIA GROUP INC | 1,468,977 | $72.55B | 0.2% | $35.43 | -6.5% | EQUITY | 02209S103 |
| TSLA | TESLA MOTORS INC | 216,911 | $72.19B | 0.2% | $18.41 | +16.9% | EQUITY | 88160R101 |
| JNJ | JOHNSON AND JOHNSON | 5,589 | $72.13B | 0.2% | $98.26 | +16.2% | Call | 478160104 |
| — | ALLERGAN PLC | 5,395 | $72.11B | 0.2% | $197367.52 | — | Put | G0177J108 |
| HD | HOME DEPOT INC/THE | 417,969 | $71.82B | 0.2% | $141.80 | +6.1% | EQUITY | 437076102 |
| PG | PROCTER AND GAMBLE CO/THE | 769,765 | $70.76B | 0.2% | $66.92 | +11.7% | EQUITY | 742718109 |
| EWC | ISHARES MSCI CANADA ETF | 2,930,663 | $70.22B | 0.2% | $28623.32 | — | FUND | 464286509 |
| BA | BOEING CO/THE | 2,173 | $70.08B | 0.2% | $239.44 | +39.9% | Put | 097023105 |
| GLD | SPDR GOLD SHARES | 5,676 | $68.82B | 0.2% | $119015.12 | — | Call | 78463V107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 17,303 | $68.19B | 0.2% | $46.33 | -21.9% | Put | 026874784 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 8,109 | $67.9B | 0.2% | $78.38 | +12.1% | Call | 910047109 |
| — | GENERAL ELECTRIC CO | 8,670,778 | $65.64B | 0.2% | $19475.68 | — | EQUITY | 369604103 |
| GILD | GILEAD SCIENCES INC | 10,458 | $65.41B | 0.2% | $56.94 | -6.9% | Put | 375558103 |
| PEP | PEPSICO INC | 590,443 | $65.23B | 0.2% | $81.58 | +11.1% | EQUITY | 713448108 |
| DPZ | DOMINO'S PIZZA INC | 262,951 | $65.21B | 0.2% | $232.29 | +4.3% | EQUITY | 25754A201 |
| BIIB | BIOGEN INC | 2,155 | $64.85B | 0.2% | $294.23 | +8.5% | Put | 09062X103 |
| NVDA | NVIDIA CORP | 4,847 | $64.71B | 0.2% | $4.41 | +7.4% | Put | 67066G104 |
| ADBE | ADOBE SYSTEMS INC | 285,243 | $64.53B | 0.2% | $182.62 | +32.2% | EQUITY | 00724F101 |
| — | DOWDUPONT INC | 1,204,451 | $64.41B | 0.2% | $65927.33 | — | EQUITY | 26078J100 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 618,053 | $64.4B | 0.2% | $103857.84 | — | FUND | 464287440 |
| SBUX | STARBUCKS CORP | 9,962 | $64.16B | 0.2% | $45.85 | +17.0% | Put | 855244109 |
| — | ALLERGAN PLC | 479,157 | $64.04B | 0.2% | $197367.52 | — | EQUITY | G0177J108 |
| HPQ | HP INC | 3,128,949 | $64.02B | 0.2% | $15.45 | +18.0% | EQUITY | 40434L105 |
| KO | COCA COLA CO/THE | 1,351,370 | $63.99B | 0.2% | $33.35 | +15.1% | EQUITY | 191216100 |
| ABBV | ABBVIE INC | 6,889 | $63.51B | 0.2% | $48.60 | +33.3% | Put | 00287Y109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 7,580 | $63.47B | 0.1% | $78.38 | +12.1% | Put | 910047109 |
| AVGO | BROADCOM INC | 249,006 | $63.32B | 0.1% | $19.48 | -0.5% | EQUITY | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,119,843 | $62.96B | 0.1% | $32.12 | +20.2% | EQUITY | 92343V104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 772,404 | $62.64B | 0.1% | $83932.23 | — | FUND | 464288513 |
| CVS | CVS HEALTH CORP | 946,020 | $61.98B | 0.1% | $60.94 | -2.6% | EQUITY | 126650100 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 5,944 | $61.94B | 0.1% | $103857.84 | — | Call | 464287440 |
| MCD | MCDONALD'S CORP | 3,451 | $61.28B | 0.1% | $120.46 | +24.6% | Call | 580135101 |
| DIS | WALT DISNEY CO/THE | 5,580 | $61.18B | 0.1% | $96.50 | +13.1% | Call | 254687106 |
| PGR | PROGRESSIVE CORP/THE | 1,007,450 | $60.78B | 0.1% | $45.00 | +16.6% | EQUITY | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,794 | $60.68B | 0.1% | $32.12 | +20.2% | Put | 92343V104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 806,802 | $60.46B | 0.1% | $76175.00 | — | FUND | 464287739 |
| NTES | NETEASE INC | 254,974 | $60.01B | 0.1% | $269977.20 | — | EQUITY | 64110W102 |
| PYPL | PAYPAL HOLDINGS INC | 7,127 | $59.93B | 0.1% | $60.57 | +37.2% | Call | 70450Y103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 706,475 | $59.15B | 0.1% | $78.38 | +12.1% | EQUITY | 910047109 |
| NVDA | NVIDIA CORP | 442,904 | $59.13B | 0.1% | $4.41 | +7.4% | EQUITY | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,497 | $59.01B | 0.1% | $32.12 | +20.2% | Call | 92343V104 |
| USB | US BANCORP | 1,289,508 | $58.93B | 0.1% | $37.88 | +1.1% | EQUITY | 902973304 |
| PYPL | PAYPAL HOLDINGS INC | 6,996 | $58.83B | 0.1% | $60.57 | +37.2% | Put | 70450Y103 |
| AAL | AMERICAN AIRLINES GROUP INC | 18,179 | $58.37B | 0.1% | $44.66 | -23.4% | Put | 02376R102 |
| JD | JD.COM INC | 2,781,338 | $58.21B | 0.1% | $28408.33 | — | EQUITY | 47215P106 |
| — | TILRAY INC | 8,181 | $57.71B | 0.1% | $70540.18 | — | Put | 88688T100 |
| WFC | WELLS FARGO AND CO | 12,419 | $57.23B | 0.1% | $44.08 | -4.6% | Put | 949746101 |
| BIIB | BIOGEN INC | 189,203 | $56.93B | 0.1% | $294.23 | +8.5% | EQUITY | 09062X103 |
| T | ATANDT INC | 19,943 | $56.92B | 0.1% | $15.15 | -7.5% | Put | 00206R102 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 368,547 | $56.85B | 0.1% | $174018.56 | — | FUND | 46090E103 |
| NFLX | NETFLIX INC | 211,246 | $56.54B | 0.1% | $19.77 | +51.4% | EQUITY | 64110L106 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 1,202,409 | $56.26B | 0.1% | $59077.60 | — | FUND | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC/THE | 3,312 | $55.33B | 0.1% | $200.01 | -14.6% | Call | 38141G104 |
| AMAT | APPLIED MATERIALS INC | 1,687,681 | $55.25B | 0.1% | $35.62 | -11.0% | EQUITY | 038222105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,084,099 | $54.77B | 0.1% | $56753.76 | — | FUND | 81369Y100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,502 | $54.49B | 0.1% | $68346.88 | — | Put | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 560,389 | $53.42B | 0.1% | $85.20 | +11.5% | EQUITY | 025816109 |
| CSCO | CISCO SYSTEMS INC | 12,319 | $53.38B | 0.1% | $27.15 | +35.9% | Call | 17275R102 |
| CAT | CATERPILLAR INC | 416,077 | $52.87B | 0.1% | $114.83 | -2.9% | EQUITY | 149123101 |
| SEE | SEALED AIR CORP | 1,517,359 | $52.86B | 0.1% | $38.83 | -21.2% | EQUITY | 81211K100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,015,151 | $52.77B | 0.1% | $41.66 | -1.6% | EQUITY | 110122108 |
| MGM | MGM RESORTS INTERNATIONAL | 2,152,966 | $52.23B | 0.1% | $27.65 | -8.4% | EQUITY | 552953101 |
| QCOM | QUALCOMM INC | 9,129 | $51.95B | 0.1% | $45.42 | +12.0% | Put | 747525103 |
| CSCO | CISCO SYSTEMS INC | 1,190,996 | $51.61B | 0.1% | $27.15 | +35.9% | EQUITY | 17275R102 |
| F | FORD MOTOR CO | 6,738,479 | $51.55B | 0.1% | $7.11 | -12.6% | EQUITY | 345370860 |
| KHC | KRAFT HEINZ CO/THE | 1,191,728 | $51.29B | 0.1% | $46.96 | -22.0% | EQUITY | 500754106 |
| NKE | NIKE INC | 6,911 | $51.24B | 0.1% | $60.97 | +11.8% | Put | 654106103 |
| — | ADVANCED MICRO DEVICES INC | 20,491,000 | $49.77B | 0.1% | $1498.35 | — | BOND | 007903BD8 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 12,627 | $49.76B | 0.1% | $46.33 | -21.9% | Call | 026874784 |
| SBUX | STARBUCKS CORP | 7,715 | $49.68B | 0.1% | $45.85 | +17.0% | Call | 855244109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 242,711 | $49.56B | 0.1% | $170.46 | +22.5% | EQUITY | 084670702 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,420 | $49.41B | 0.1% | $170.46 | +22.5% | Put | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC | 161 | $49.27B | 0.1% | $217201.42 | +44.1% | EQUITY | 084670108 |
| — | IAC/INTERACTIVECORP | 269,147 | $49.26B | 0.1% | $157312.52 | — | EQUITY | 44919P508 |
| FDX | FEDEX CORP | 3,036 | $48.98B | 0.1% | $179.96 | +3.3% | Put | 31428X106 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 849,829 | $48.74B | 0.1% | $68346.88 | — | FUND | 81369Y506 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 505,027 | $48.7B | 0.1% | $161756.44 | — | FUND | 464287556 |
| EFA | ISHARES MSCI EAFE ETF | 824,955 | $48.49B | 0.1% | $66615.06 | — | FUND | 464287465 |
| TJX | TJX COS INC/THE | 1,075,596 | $48.12B | 0.1% | $40.94 | +12.1% | EQUITY | 872540109 |
| — | UNITED STATES OIL FUND LP | 49,359 | $47.68B | 0.1% | $12613.84 | — | Call | 91232N108 |
| PG | PROCTER AND GAMBLE CO/THE | 5,143 | $47.27B | 0.1% | $66.92 | +11.7% | Call | 742718109 |
| HAL | HALLIBURTON CO | 17,701 | $47.05B | 0.1% | $38.88 | -25.1% | Put | 406216101 |
| MPC | MARATHON PETROLEUM CORP | 795,345 | $46.93B | 0.1% | $50.03 | +8.4% | EQUITY | 56585A102 |
| BKNG | PRICELINE GROUP INC/THE | 267 | $45.99B | 0.1% | $2008.27 | -10.2% | Call | 09857L108 |
| — | LIBERTY SIRIUSXM GROUP | 1,242,613 | $45.95B | 0.1% | $34220.98 | — | EQUITY | 531229607 |
| RF | REGIONS FINANCIAL CORP | 3,407,656 | $45.59B | 0.1% | $12.87 | -6.8% | EQUITY | 7591EP100 |
| PYPL | PAYPAL HOLDINGS INC | 529,273 | $44.51B | 0.1% | $60.57 | +37.2% | EQUITY | 70450Y103 |
| — | UNITED STATES OIL FUND LP | 4,569,977 | $44.15B | 0.1% | $12613.84 | — | FUND | 91232N108 |
| MS | MORGAN STANLEY | 11,024 | $43.71B | 0.1% | $36.51 | -4.1% | Call | 617446448 |
| AMT | AMERICAN TOWER CORP | 274,987 | $43.5B | 0.1% | $102.30 | +26.6% | EQUITY | 03027X100 |
| GOOGL | ALPHABET INC | 416 | $43.47B | 0.1% | $52.79 | +1.6% | Call | 02079K305 |
| RL | RALPH LAUREN CORP | 418,152 | $43.26B | 0.1% | $95.34 | +7.4% | EQUITY | 751212101 |
| CMCSA | COMCAST CORP | 1,257,205 | $42.81B | 0.1% | $29.93 | +1.6% | EQUITY | 20030N101 |
| LLY | ELI LILLY AND CO | 3,677 | $42.55B | 0.1% | $71.04 | +42.7% | Put | 532457108 |
| MA | MASTERCARD INC | 223,126 | $42.09B | 0.1% | $152.12 | +25.5% | EQUITY | 57636Q104 |
| PANW | PALO ALTO NETWORKS INC | 221,098 | $41.64B | 0.1% | $28.82 | +8.2% | EQUITY | 697435105 |
| KO | COCA COLA CO/THE | 8,772 | $41.54B | 0.1% | $33.35 | +15.1% | Call | 191216100 |
| AMGN | AMGEN INC | 2,126 | $41.39B | 0.1% | $134.59 | +16.5% | Call | 031162100 |
| HON | HONEYWELL INTERNATIONAL INC | 3,104 | $41.01B | 0.1% | $105.18 | +11.9% | Put | 438516106 |
| GILD | GILEAD SCIENCES INC | 6,541 | $40.91B | 0.1% | $56.94 | -6.9% | Call | 375558103 |
| MS | MORGAN STANLEY | 10,278 | $40.75B | 0.1% | $36.51 | -4.1% | Put | 617446448 |
| V | VISA INC | 3,084 | $40.69B | 0.1% | $118.11 | +11.3% | Call | 92826C839 |
| MRK | MERCK AND CO INC | 5,320 | $40.65B | 0.1% | $44.77 | +26.2% | Call | 58933Y105 |
| HAL | HALLIBURTON CO | 1,510,552 | $40.15B | 0.1% | $38.88 | -25.1% | EQUITY | 406216101 |
| — | CELGENE CORP | 6,217 | $39.84B | 0.1% | $74393.30 | — | Put | 151020104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,061,013 | $39.79B | 0.1% | $43984.05 | — | FUND | 500767306 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,940 | $39.61B | 0.1% | $170.46 | +22.5% | Call | 084670702 |
| NKE | NIKE INC | 533,684 | $39.57B | 0.1% | $60.97 | +11.8% | EQUITY | 654106103 |
| NFLX | NETFLIX INC | 1,476 | $39.51B | 0.1% | $19.77 | +51.4% | Call | 64110L106 |
| V | VISA INC | 295,609 | $39B | 0.1% | $118.11 | +11.3% | EQUITY | 92826C839 |
| VLO | VALERO ENERGY CORP | 518,995 | $38.91B | 0.1% | $57.28 | +14.4% | EQUITY | 91913Y100 |
| AAP | ADVANCE AUTO PARTS INC | 247,057 | $38.9B | 0.1% | $142.50 | +3.2% | EQUITY | 00751Y106 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,397 | $38.45B | 0.1% | $41.66 | -1.6% | Call | 110122108 |
| — | UNITED STATES NATURAL GAS FUND LP | 1,550,000 | $38.3B | 0.1% | $23124.06 | — | FUND | 912318300 |
| WM | WASTE MANAGEMENT INC | 428,360 | $38.12B | 0.1% | $72.61 | +9.7% | EQUITY | 94106L109 |
| PEP | PEPSICO INC | 3,439 | $37.99B | 0.1% | $81.58 | +11.1% | Call | 713448108 |
| OC | OWENS CORNING | 862,613 | $37.94B | 0.1% | $53.84 | -10.0% | EQUITY | 690742101 |
| — | TWENTY FIRST CENTURY FOX INC | 785,745 | $37.81B | 0.1% | $45625.97 | — | EQUITY | 90130A101 |
| IBN | ICICI BANK LTD | 3,641,386 | $37.47B | 0.1% | $9806.90 | — | EQUITY | 45104G104 |
| T | ATANDT INC | 13,118 | $37.44B | 0.1% | $15.15 | -7.5% | Call | 00206R102 |
| YUM | YUM BRANDS INC | 4,069 | $37.4B | 0.1% | $65.64 | +19.4% | Put | 988498101 |
| DUK | DUKE ENERGY CORP | 432,633 | $37.34B | 0.1% | $55.98 | +14.1% | EQUITY | 26441C204 |
| NEE | NEXTERA ENERGY INC | 212,065 | $36.86B | 0.1% | $27.30 | +34.3% | EQUITY | 65339F101 |
| ASHR | DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 1,678,685 | $36.81B | 0.1% | $23321.15 | — | FUND | 233051879 |
| — | CTRIP.COM INTERNATIONAL LTD | 1,359,600 | $36.79B | 0.1% | $42438.79 | — | EQUITY | 22943F100 |
| LMT | LOCKHEED MARTIN CORP | 140,008 | $36.66B | 0.1% | $241.92 | +3.4% | EQUITY | 539830109 |
| — | UNITED STATES OIL FUND LP | 37,907 | $36.62B | 0.1% | $12613.84 | — | Put | 91232N108 |
| UNP | UNION PACIFIC CORP | 264,607 | $36.58B | 0.1% | $99.25 | +27.4% | EQUITY | 907818108 |
| FTNT | FORTINET INC | 518,572 | $36.52B | 0.1% | $14.06 | +8.3% | EQUITY | 34959E109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 9,101 | $36.43B | 0.1% | $34.35 | +4.2% | Put | 609207105 |
| COST | COSTCO WHOLESALE CORP | 1,778 | $36.22B | 0.1% | $177.93 | +13.5% | Put | 22160K105 |
| EA | ELECTRONIC ARTS INC | 458,148 | $36.15B | 0.1% | $94.76 | -5.9% | EQUITY | 285512109 |
| HON | HONEYWELL INTERNATIONAL INC | 273,543 | $36.14B | 0.1% | $105.18 | +11.9% | EQUITY | 438516106 |
| COP | CONOCOPHILLIPS | 578,731 | $36.08B | 0.1% | $41.75 | +27.9% | EQUITY | 20825C104 |
| PSX | PHILLIPS 66 | 418,016 | $36.01B | 0.1% | $80.08 | -8.5% | EQUITY | 718546104 |
| AVGO | BROADCOM INC | 1,416 | $36.01B | 0.1% | $19.48 | -0.5% | Call | 11135F101 |
| SLB | SCHLUMBERGER LTD | 996,673 | $35.96B | 0.1% | $60.03 | -33.0% | EQUITY | 806857108 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,111,838 | $35.7B | 0.1% | $44.66 | -23.4% | EQUITY | 02376R102 |
| C | CITIGROUP INC | 6,719 | $34.98B | 0.1% | $46.14 | +7.0% | Call | 172967424 |
| — | L 3 COMMUNICATIONS CORP | 200,911 | $34.89B | 0.1% | $205682.75 | — | EQUITY | 502413107 |
| AAL | AMERICAN AIRLINES GROUP INC | 10,843 | $34.82B | 0.1% | $44.66 | -23.4% | Call | 02376R102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 297,038 | $34.73B | 0.1% | $100.92 | -1.9% | EQUITY | 693475105 |
| — | IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 7,403 | $34.71B | 0.1% | $27159.44 | — | Put | 06746L422 |
| UNH | UNITEDHEALTH GROUP INC | 1,368 | $34.08B | 0.1% | $188.16 | +24.9% | Call | 91324P102 |
| — | MICROCHIP TECHNOLOGY INC | 36,725,000 | $34.04B | 0.1% | $929.55 | — | BOND | 595017AD6 |
| PRU | PRUDENTIAL FINANCIAL INC | 415,922 | $33.92B | 0.1% | $69.54 | -7.0% | EQUITY | 744320102 |
| — | SUNTRUST BANKS INC | 670,189 | $33.8B | 0.1% | $55160.16 | — | EQUITY | 867914103 |
| LULU | LULULEMON ATHLETICA INC | 277,808 | $33.78B | 0.1% | $112.44 | +19.2% | EQUITY | 550021109 |
| MDT | MEDTRONIC PLC | 3,693 | $33.59B | 0.1% | $66.48 | +16.0% | Call | G5960L103 |
| CNP | CENTERPOINT ENERGY INC | 1,183,612 | $33.41B | 0.1% | $21.07 | +7.6% | EQUITY | 15189T107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 850,268 | $33.23B | 0.1% | $41157.93 | — | FUND | 464287184 |
| CVS | CVS HEALTH CORP | 5,066 | $33.19B | 0.1% | $60.94 | -2.6% | Put | 126650100 |
| MMM | 3M CO | 1,741 | $33.17B | 0.1% | $129.40 | -0.9% | Put | 88579Y101 |
| COST | COSTCO WHOLESALE CORP | 162,647 | $33.13B | 0.1% | $177.93 | +13.5% | EQUITY | 22160K105 |
| — | BBANDT CORP | 764,786 | $33.13B | 0.1% | $46764.39 | — | EQUITY | 054937107 |
| FXE | CURRENCYSHARES EURO TRUST | 300,000 | $32.84B | 0.1% | $111160.00 | — | FUND | 46138K103 |
| ISRG | INTUITIVE SURGICAL INC | 684 | $32.76B | 0.1% | $128.86 | +31.5% | Put | 46120E602 |
| BKNG | PRICELINE GROUP INC/THE | 18,959 | $32.66B | 0.1% | $2008.27 | -10.2% | EQUITY | 09857L108 |
| BIDU | BAIDU INC | 2,044 | $32.42B | 0.1% | $204474.12 | — | Put | 056752108 |
| ULTA | ULTA BEAUTY INC | 132,248 | $32.38B | 0.1% | $268.08 | +3.1% | EQUITY | 90384S303 |
| USB | US BANCORP | 7,081 | $32.36B | 0.1% | $37.88 | +1.1% | Put | 902973304 |
| DAL | DELTA AIR LINES INC | 647,432 | $32.31B | 0.1% | $46.10 | +10.8% | EQUITY | 247361702 |
| AFL | AFLAC INC | 708,493 | $32.28B | 0.1% | $37.11 | +1.3% | EQUITY | 001055102 |
| CL | COLGATE PALMOLIVE CO | 5,356 | $31.88B | 0.1% | $58.10 | -8.9% | Put | 194162103 |
| OXY | OCCIDENTAL PETROLEUM CORP | 515,354 | $31.63B | 0.1% | $60.92 | -2.3% | EQUITY | 674599105 |
| HD | HOME DEPOT INC/THE | 1,839 | $31.6B | 0.1% | $141.80 | +6.1% | Call | 437076102 |
| TSN | TYSON FOODS INC | 586,909 | $31.34B | 0.1% | $48.61 | -1.2% | EQUITY | 902494103 |
| — | E TRADE FINANCIAL CORP | 712,068 | $31.25B | 0.1% | $47396.82 | — | EQUITY | 269246401 |
| MU | MICRON TECHNOLOGY INC | 9,842 | $31.23B | 0.1% | $28.33 | +30.6% | Put | 595112103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 287,205 | $31.2B | 0.1% | $68.47 | +18.3% | EQUITY | 22822V101 |
| GM | GENERAL MOTORS CO | 9,267 | $31B | 0.1% | $30.10 | +4.1% | Put | 37045V100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 372,714 | $30.99B | 0.1% | $59.97 | -3.3% | EQUITY | N53745100 |
| HAL | HALLIBURTON CO | 11,557 | $30.72B | 0.1% | $38.88 | -25.1% | Call | 406216101 |
| CSX | CSX CORP | 4,915 | $30.54B | 0.1% | $17.74 | +17.8% | Put | 126408103 |
| SO | SOUTHERN CO/THE | 691,004 | $30.35B | 0.1% | $32.60 | +5.1% | EQUITY | 842587107 |
| — | TWITTER INC | 1,050,920 | $30.2B | 0.1% | $26461.82 | — | EQUITY | 90184L102 |
| ORCL | ORACLE CORP | 649,566 | $29.33B | 0.1% | $39.77 | +8.5% | EQUITY | 68389X105 |
| QCOM | QUALCOMM INC | 514,293 | $29.27B | 0.1% | $45.42 | +12.0% | EQUITY | 747525103 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 493,952 | $29.07B | 0.1% | $67467.34 | — | FUND | 464286772 |
| BIIB | BIOGEN INC | 964 | $29.01B | 0.1% | $294.23 | +8.5% | Call | 09062X103 |
| — | GENERAL ELECTRIC CO | 38,166 | $28.89B | 0.1% | $19475.68 | — | Put | 369604103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 732,138 | $28.85B | 0.1% | $46.33 | -21.9% | EQUITY | 026874784 |
| GM | GENERAL MOTORS CO | 857,988 | $28.7B | 0.1% | $30.10 | +4.1% | EQUITY | 37045V100 |
| SLB | SCHLUMBERGER LTD | 7,948 | $28.68B | 0.1% | $60.03 | -33.0% | Put | 806857108 |
| DAL | DELTA AIR LINES INC | 5,736 | $28.62B | 0.1% | $46.10 | +10.8% | Put | 247361702 |
| ADM | ARCHER DANIELS MIDLAND CO | 696,321 | $28.53B | 0.1% | $35.91 | +5.0% | EQUITY | 039483102 |
| TXN | TEXAS INSTRUMENTS INC | 3,012 | $28.46B | 0.1% | $78.83 | +0.4% | Put | 882508104 |
| YUMC | YUM CHINA HOLDINGS INC | 842,837 | $28.26B | 0.1% | $35.73 | -4.0% | EQUITY | 98850P109 |
| COF | CAPITAL ONE FINANCIAL CORP | 372,918 | $28.19B | 0.1% | $84.22 | -9.1% | EQUITY | 14040H105 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 512,477 | $28.09B | 0.1% | $80030.64 | — | EQUITY | 647581107 |
| NKE | NIKE INC | 3,737 | $27.71B | 0.1% | $60.97 | +11.8% | Call | 654106103 |
| TXN | TEXAS INSTRUMENTS INC | 293,101 | $27.7B | 0.1% | $78.83 | +0.4% | EQUITY | 882508104 |
| — | CELGENE CORP | 4,316 | $27.66B | 0.1% | $74393.30 | — | Call | 151020104 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 3,403 | $27.6B | 0.1% | $83932.23 | — | Call | 464288513 |
| GLW | CORNING INC | 913,115 | $27.59B | 0.1% | $23.24 | +12.6% | EQUITY | 219350105 |
| — | VANECK VECTORS RUSSIA ETF | 1,461,696 | $27.41B | 0.1% | $21458.39 | — | FUND | 92189F403 |
| DE | DEERE AND CO | 183,419 | $27.36B | 0.1% | $126.42 | +4.2% | EQUITY | 244199105 |
| DTE | DTE ENERGY CO | 245,443 | $27.07B | 0.1% | $70.98 | +8.2% | EQUITY | 233331107 |
| — | WALGREENS BOOTS ALLIANCE INC | 396,088 | $27.06B | 0.1% | $70179.12 | — | EQUITY | 931427108 |
| MET | METLIFE INC | 658,985 | $27.06B | 0.1% | $35.12 | -4.1% | EQUITY | 59156R108 |
| MMM | 3M CO | 1,416 | $26.98B | 0.1% | $129.40 | -0.9% | Call | 88579Y101 |
| DAL | DELTA AIR LINES INC | 5,395 | $26.92B | 0.1% | $46.10 | +10.8% | Call | 247361702 |
| VST | TCEH CORP | 1,174,842 | $26.89B | 0.1% | $19.93 | +1.2% | EQUITY | 92840M102 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,949 | $26.71B | 0.1% | $131077.81 | — | Call | 01609W102 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 255,652 | $26.56B | 0.1% | $109130.84 | — | FUND | 464288281 |
| — | TATA MOTORS LTD | 2,177,639 | $26.52B | 0.1% | $18166.61 | — | EQUITY | 876568502 |
| LW | LAMB WESTON HOLDINGS INC | 356,486 | $26.22B | 0.1% | $59.40 | +15.7% | EQUITY | 513272104 |
| GPC | GENUINE PARTS CO | 272,769 | $26.19B | 0.1% | $78.62 | +2.4% | EQUITY | 372460105 |
| UPS | UNITED PARCEL SERVICE INC | 2,681 | $26.15B | 0.1% | $78.52 | +4.5% | Call | 911312106 |
| — | ACTIVISION BLIZZARD INC | 560,538 | $26.1B | 0.1% | $63705.51 | — | EQUITY | 00507V109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 2,229 | $26.06B | 0.1% | $100.92 | -1.9% | Put | 693475105 |
| BAX | BAXTER INTERNATIONAL INC | 395,305 | $26.02B | 0.1% | $58.51 | +0.7% | EQUITY | 071813109 |
| ORCL | ORACLE CORP | 5,723 | $25.84B | 0.1% | $39.77 | +8.5% | Put | 68389X105 |
| CMA | COMERICA INC | 375,138 | $25.77B | 0.1% | $60.94 | -7.3% | EQUITY | 200340107 |
| — | JUNIPER NETWORKS INC | 955,909 | $25.72B | 0.1% | $26985.96 | — | EQUITY | 48203R104 |
| YUM | YUM BRANDS INC | 279,827 | $25.72B | 0.1% | $65.64 | +19.4% | EQUITY | 988498101 |
| — | BARRICK GOLD CORP | 18,898 | $25.59B | 0.1% | $12922.60 | — | Put | 067901108 |
| WMT | WAL MART STORES INC | 2,741 | $25.53B | 0.1% | $23.94 | +20.1% | Put | 931142103 |
| ADBE | ADOBE SYSTEMS INC | 1,128 | $25.52B | 0.1% | $182.62 | +32.2% | Put | 00724F101 |
| MNST | MONSTER BEVERAGE CORP | 517,586 | $25.48B | 0.1% | $28.79 | -5.7% | EQUITY | 61174X109 |
| CMCSA | COMCAST CORP | 7,438 | $25.33B | 0.1% | $29.93 | +1.6% | Put | 20030N101 |
| LLY | ELI LILLY AND CO | 2,186 | $25.3B | 0.1% | $71.04 | +42.7% | Call | 532457108 |
| — | TWITTER INC | 8,695 | $24.99B | 0.1% | $26461.82 | — | Put | 90184L102 |
| DUK | DUKE ENERGY CORP | 2,890 | $24.94B | 0.1% | $55.98 | +14.1% | Call | 26441C204 |
| MDT | MEDTRONIC PLC | 272,999 | $24.83B | 0.1% | $66.48 | +16.0% | EQUITY | G5960L103 |
| — | BARRICK GOLD CORP | 18,313 | $24.8B | 0.1% | $12922.60 | — | Call | 067901108 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 760,023 | $24.72B | 0.1% | $39859.18 | — | FUND | 78464A888 |
| NXPI | NXP SEMICONDUCTORS NV | 337,091 | $24.7B | 0.1% | $87.40 | -19.2% | EQUITY | N6596X109 |
| SCHW | CHARLES SCHWAB CORP/THE | 592,963 | $24.63B | 0.1% | $44.95 | -9.0% | EQUITY | 808513105 |
| DHR | DANAHER CORP | 237,096 | $24.45B | 0.1% | $75.23 | +16.8% | EQUITY | 235851102 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 590,729 | $24.39B | 0.1% | $45052.34 | — | FUND | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 2,546 | $24.27B | 0.1% | $85.20 | +11.5% | Put | 025816109 |
| PCG | PGANDE CORP | 1,018,876 | $24.2B | 0.1% | $47.30 | -25.2% | EQUITY | 69331C108 |
| CME | CME GROUP INC/IL | 128,610 | $24.19B | 0.1% | $113.37 | +25.5% | EQUITY | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,640 | $24.12B | 0.1% | $41.66 | -1.6% | Put | 110122108 |
| — | BLACKROCK INC | 61,346 | $24.1B | 0.1% | $457134.78 | — | EQUITY | 09247X101 |
| NVDA | NVIDIA CORP | 1,796 | $23.98B | 0.1% | $4.41 | +7.4% | Call | 67066G104 |
| MDT | MEDTRONIC PLC | 2,633 | $23.95B | 0.1% | $66.48 | +16.0% | Put | G5960L103 |
| XME | SPDR SANDP METALS AND MINING ETF | 910,900 | $23.86B | 0.1% | $33428.34 | — | FUND | 78464A755 |
| A | AGILENT TECHNOLOGIES INC | 351,472 | $23.71B | 0.1% | $53.73 | +19.0% | EQUITY | 00846U101 |
| DXCM | DEXCOM INC | 197,189 | $23.62B | 0.1% | $31.38 | +1.1% | EQUITY | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 2,420 | $23.6B | 0.1% | $78.52 | +4.5% | Put | 911312106 |
| — | SYMANTEC CORP | 1,246,977 | $23.56B | 0.1% | $22584.17 | — | EQUITY | 871503108 |
| MCK | MCKESSON CORP | 213,201 | $23.55B | 0.1% | $131.91 | -10.5% | EQUITY | 58155Q103 |
| ZTS | ZOETIS INC | 2,723 | $23.29B | 0.1% | $73.90 | +15.0% | Call | 98978V103 |
| CSX | CSX CORP | 372,666 | $23.15B | 0.1% | $17.74 | +17.8% | EQUITY | 126408103 |
| CL | COLGATE PALMOLIVE CO | 386,562 | $23.01B | 0.1% | $58.10 | -8.9% | EQUITY | 194162103 |
| — | VECTREN CORP | 316,185 | $22.76B | 0.1% | $71053.76 | — | EQUITY | 92240G101 |
| NEM | NEWMONT MINING CORP | 6,567 | $22.75B | 0.1% | $28.15 | -7.5% | Call | 651639106 |
| — | RAYTHEON CO | 148,309 | $22.74B | 0.1% | $191680.19 | — | EQUITY | 755111507 |
| ABBV | ABBVIE INC | 246,613 | $22.74B | 0.1% | $48.60 | +33.3% | EQUITY | 00287Y109 |
| LNG | CHENIERE ENERGY INC | 3,837 | $22.71B | 0.1% | $58.81 | +4.6% | Put | 16411R208 |
| — | VMWARE INC | 164,793 | $22.6B | 0.1% | $136413.19 | — | EQUITY | 928563402 |
| TRV | TRAVELERS COS INC/THE | 187,718 | $22.48B | 0.1% | $109.78 | -2.4% | EQUITY | 89417E109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 297,908 | $22.44B | 0.1% | $65.31 | +7.0% | EQUITY | 45866F104 |
| NEM | NEWMONT MINING CORP | 6,439 | $22.31B | 0.1% | $28.15 | -7.5% | Put | 651639106 |
| PSX | PHILLIPS 66 | 2,588 | $22.3B | 0.1% | $80.08 | -8.5% | Put | 718546104 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 512,673 | $22.29B | 0.1% | $38.87 | +11.7% | EQUITY | 127387108 |
| ACN | ACCENTURE PLC | 157,954 | $22.27B | 0.1% | $120.46 | +18.6% | EQUITY | G1151C101 |
| ETN | EATON CORP PLC | 323,865 | $22.24B | 0.1% | $66.37 | -2.0% | EQUITY | G29183103 |
| LVS | LAS VEGAS SANDS CORP | 426,854 | $22.22B | 0.1% | $51.28 | -7.0% | EQUITY | 517834107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,624 | $22.14B | 0.1% | $68.75 | -3.3% | Call | 00971T101 |
| MMM | 3M CO | 115,313 | $21.97B | 0.1% | $129.40 | -0.9% | EQUITY | 88579Y101 |
| — | DISCOVER FINANCIAL SERVICES | 371,644 | $21.92B | 0.1% | $67883.63 | — | EQUITY | 254709108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,419,148 | $21.88B | 0.1% | $28503.24 | — | EQUITY | 881624209 |
| BAP | CREDICORP LTD | 98,357 | $21.8B | 0.1% | $162.53 | +12.4% | EQUITY | G2519Y108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 907,991 | $21.63B | 0.1% | $27259.94 | — | FUND | 81369Y605 |
| D | DOMINION RESOURCES INC/VA | 299,624 | $21.41B | 0.1% | $50.44 | +5.5% | EQUITY | 25746U109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,473 | $21.39B | 0.1% | $82858.06 | — | Put | 81369Y209 |
| EQR | EQUITY RESIDENTIAL | 323,709 | $21.37B | 0.1% | $48.53 | +5.8% | EQUITY | 29476L107 |
| ROK | ROCKWELL AUTOMATION INC | 141,973 | $21.36B | 0.1% | $143.04 | +2.3% | EQUITY | 773903109 |
| ABT | ABBOTT LABORATORIES | 2,933 | $21.21B | 0.1% | $51.98 | +19.6% | Put | 002824100 |
| — | J2 GLOBAL INC | 18,500,000 | $21.21B | 0.1% | $1286.97 | — | BOND | 48123VAC6 |
| DXC | DXC TECHNOLOGY CO | 397,925 | $21.16B | 0.0% | $83.77 | -20.9% | EQUITY | 23355L106 |
| TAL | TAL EDUCATION GROUP | 792,502 | $21.14B | 0.0% | $37053.27 | — | EQUITY | 874080104 |
| UNP | UNION PACIFIC CORP | 1,514 | $20.93B | 0.0% | $99.25 | +27.4% | Call | 907818108 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 473,274 | $20.78B | 0.0% | $37.62 | +9.9% | EQUITY | 01973R101 |
| CRM | SALESFORCE.COM INC | 1,515 | $20.75B | 0.0% | $104.70 | +29.8% | Call | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 3,243 | $20.59B | 0.0% | $68.35 | -8.4% | Put | 192446102 |
| CMI | CUMMINS INC | 1,540 | $20.58B | 0.0% | $119.14 | -1.4% | Call | 231021106 |
| F | FORD MOTOR CO | 26,865 | $20.55B | 0.0% | $7.11 | -12.6% | Call | 345370860 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 107,726 | $20.5B | 0.0% | $187.81 | -0.8% | EQUITY | 446413106 |
| YUM | YUM BRANDS INC | 2,211 | $20.32B | 0.0% | $65.64 | +19.4% | Call | 988498101 |
| — | AON PLC | 139,116 | $20.22B | 0.0% | $130860.71 | — | EQUITY | G0408V102 |
| DHR | DANAHER CORP | 1,958 | $20.19B | 0.0% | $75.23 | +16.8% | Put | 235851102 |
| STLD | STEEL DYNAMICS INC | 668,941 | $20.09B | 0.0% | $31.22 | +3.8% | EQUITY | 858119100 |
| — | HOLLYFRONTIER CORP | 391,770 | $20.03B | 0.0% | $53868.99 | — | EQUITY | 436106108 |
| ECL | ECOLAB INC | 135,552 | $19.97B | 0.0% | $123.08 | +14.9% | EQUITY | 278865100 |
| IEX | IDEX CORP | 156,859 | $19.81B | 0.0% | $110.20 | +11.4% | EQUITY | 45167R104 |
| WHR | WHIRLPOOL CORP | 1,841 | $19.67B | 0.0% | $147.92 | -23.3% | Put | 963320106 |
| NEM | NEWMONT MINING CORP | 567,415 | $19.66B | 0.0% | $28.15 | -7.5% | EQUITY | 651639106 |
| EXPE | EXPEDIA INC | 174,446 | $19.65B | 0.0% | $116.81 | -0.1% | EQUITY | 30212P303 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 430,822 | $19.64B | 0.0% | $54230.53 | — | FUND | 922042775 |
| — | PIONEER NATURAL RESOURCES CO | 1,491 | $19.61B | 0.0% | $173491.92 | — | Put | 723787107 |
| NUE | NUCOR CORP | 377,120 | $19.54B | 0.0% | $51.72 | -1.9% | EQUITY | 670346105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,862 | $19.46B | 0.0% | $34.35 | +4.2% | Call | 609207105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,827 | $19.43B | 0.0% | $53214.18 | — | Put | 81369Y308 |
| QCOM | QUALCOMM INC | 3,404 | $19.37B | 0.0% | $45.42 | +12.0% | Call | 747525103 |
| — | PRICELINE GROUP INC/THE | 14,402,000 | $19.31B | 0.0% | $1549.89 | — | BOND | 741503AS5 |
| CL | COLGATE PALMOLIVE CO | 3,241 | $19.29B | 0.0% | $58.10 | -8.9% | Call | 194162103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,430 | $19.25B | 0.0% | $10.97 | +97.2% | Call | 007903107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 301,764 | $19.16B | 0.0% | $68.35 | -8.4% | EQUITY | 192446102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 121,810 | $19.11B | 0.0% | $166332.56 | — | FUND | 464287523 |
| AWK | AMERICAN WATER WORKS CO INC | 210,555 | $19.11B | 0.0% | $62.50 | +27.8% | EQUITY | 030420103 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 81,814 | $19.08B | 0.0% | $230088.06 | — | FUND | 78467X109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 640,871 | $19.05B | 0.0% | $29.65 | -13.3% | EQUITY | 174610105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 144,630 | $18.96B | 0.0% | $106.57 | +13.7% | EQUITY | 053015103 |
| CNC | CENTENE CORP | 164,031 | $18.91B | 0.0% | $49.64 | +34.9% | EQUITY | 15135B101 |
| OSK | OSHKOSH CORP | 307,893 | $18.88B | 0.0% | $59.22 | -3.7% | EQUITY | 688239201 |
| OXY | OCCIDENTAL PETROLEUM CORP | 3,071 | $18.85B | 0.0% | $60.92 | -2.3% | Put | 674599105 |
| ABBV | ABBVIE INC | 2,043 | $18.83B | 0.0% | $48.60 | +33.3% | Call | 00287Y109 |
| WDC | WESTERN DIGITAL CORP | 509,138 | $18.82B | 0.0% | $54.91 | -39.8% | EQUITY | 958102105 |
| — | VIACOM INC | 728,435 | $18.72B | 0.0% | $37828.28 | — | EQUITY | 92553P201 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 124,543 | $18.69B | 0.0% | $163.94 | -15.7% | EQUITY | 018581108 |
| CX | CEMEX SAB DE CV | 3,859,644 | $18.6B | 0.0% | $8388.10 | — | EQUITY | 151290889 |
| EXPE | EXPEDIA INC | 1,651 | $18.6B | 0.0% | $116.81 | -0.1% | Put | 30212P303 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 4,862 | $18.57B | 0.0% | $35170.57 | — | Call | 464286400 |
| CMI | CUMMINS INC | 138,564 | $18.52B | 0.0% | $119.14 | -1.4% | EQUITY | 231021106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 189,210 | $18.44B | 0.0% | $119.12 | -7.2% | EQUITY | 008252108 |
| KSS | KOHL'S CORP | 275,594 | $18.28B | 0.0% | $46.67 | +50.4% | EQUITY | 500255104 |
| — | TWENTY FIRST CENTURY FOX INC | 381,938 | $18.25B | 0.0% | $42727.26 | — | EQUITY | 90130A200 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 243,638 | $18.21B | 0.0% | $46.62 | +25.2% | EQUITY | 025537101 |
| ACN | ACCENTURE PLC | 1,278 | $18.02B | 0.0% | $120.46 | +18.6% | Put | G1151C101 |
| EOG | EOG RESOURCES INC | 2,047 | $17.85B | 0.0% | $74.66 | +8.0% | Put | 26875P101 |
| — | GENERAL ELECTRIC CO | 23,494 | $17.78B | 0.0% | $19475.68 | — | Call | 369604103 |
| — | RED HAT INC | 101,218 | $17.78B | 0.0% | $112971.54 | — | EQUITY | 756577102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 147,888 | $17.7B | 0.0% | $131506.22 | — | FUND | 922908538 |
| PPL | PPL CORP | 623,813 | $17.67B | 0.0% | $23.07 | -3.5% | EQUITY | 69351T106 |
| AMP | AMERIPRISE FINANCIAL INC | 169,188 | $17.66B | 0.0% | $121.34 | -9.4% | EQUITY | 03076C106 |
| MTB | MANDT BANK CORP | 123,274 | $17.64B | 0.0% | $134.47 | -5.1% | EQUITY | 55261F104 |
| KMI | KINDER MORGAN INC/DE | 1,143,119 | $17.58B | 0.0% | $13.31 | -15.9% | EQUITY | 49456B101 |
| PBR | PETROLEO BRASILEIRO SA | 1,346,307 | $17.52B | 0.0% | $9319.61 | — | EQUITY | 71654V408 |
| — | TRIBUNE MEDIA CO | 385,448 | $17.49B | 0.0% | $41902.81 | — | EQUITY | 896047503 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 424,312 | $17.47B | 0.0% | $51408.03 | — | FUND | 464286822 |
| INCY | INCYTE CORP | 274,349 | $17.45B | 0.0% | $77.09 | -15.8% | EQUITY | 45337C102 |
| PVH | PVH CORP | 186,993 | $17.38B | 0.0% | $117.99 | -4.0% | EQUITY | 693656100 |
| UPS | UNITED PARCEL SERVICE INC | 177,986 | $17.36B | 0.0% | $78.52 | +4.5% | EQUITY | 911312106 |
| MOS | MOSAIC CO/THE | 593,506 | $17.34B | 0.0% | $28.08 | +3.3% | EQUITY | 61945C103 |
| WMT | WAL MART STORES INC | 1,853 | $17.26B | 0.0% | $23.94 | +20.1% | Call | 931142103 |
| ALL | ALLSTATE CORP/THE | 208,301 | $17.21B | 0.0% | $76.53 | -0.8% | EQUITY | 020002101 |
| BDX | BECTON DICKINSON AND CO | 75,690 | $17.05B | 0.0% | $172.08 | +21.0% | EQUITY | 075887109 |
| ED | CONSOLIDATED EDISON INC | 222,104 | $16.98B | 0.0% | $52.77 | +14.6% | EQUITY | 209115104 |
| ELV | ANTHEM INC | 64,630 | $16.97B | 0.0% | $199.10 | +25.6% | EQUITY | 036752103 |
| RNG | RINGCENTRAL INC | 202,536 | $16.7B | 0.0% | $80.78 | -2.5% | EQUITY | 76680R206 |
| SLV | ISHARES SILVER TRUST | 11,495 | $16.69B | 0.0% | $15002.51 | — | Call | 46428Q109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,460 | $16.6B | 0.0% | $103.35 | -14.9% | Call | 459200101 |
| AVA | AVISTA CORP | 387,998 | $16.48B | 0.0% | $35.93 | +0.7% | EQUITY | 05379B107 |
| CNDT | CONDUENT INC | 1,544,312 | $16.42B | 0.0% | $15.63 | -0.4% | EQUITY | 206787103 |
| KHC | KRAFT HEINZ CO/THE | 3,812 | $16.41B | 0.0% | $46.96 | -22.0% | Put | 500754106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 264,188 | $16.4B | 0.0% | $55.67 | +8.1% | EQUITY | 49338L103 |
| WB | WEIBO CORP | 280,044 | $16.36B | 0.0% | $93930.31 | — | EQUITY | 948596101 |
| VLO | VALERO ENERGY CORP | 2,179 | $16.34B | 0.0% | $57.28 | +14.4% | Put | 91913Y100 |
| ABT | ABBOTT LABORATORIES | 225,478 | $16.31B | 0.0% | $51.98 | +19.6% | EQUITY | 002824100 |
| ZTS | ZOETIS INC | 189,842 | $16.24B | 0.0% | $73.90 | +15.0% | EQUITY | 98978V103 |
| EXC | EXELON CORP | 357,229 | $16.11B | 0.0% | $20.60 | +21.0% | EQUITY | 30161N101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,806 | $16.09B | 0.0% | $68346.88 | — | Call | 81369Y506 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 3,039 | $16.08B | 0.0% | $49995.61 | — | Put | 81369Y886 |
| TGT | TARGET CORP | 240,740 | $15.91B | 0.0% | $49.61 | +27.6% | EQUITY | 87612E106 |
| AXP | AMERICAN EXPRESS CO | 1,660 | $15.82B | 0.0% | $85.20 | +11.5% | Call | 025816109 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,149 | $15.75B | 0.0% | $131077.81 | — | Put | 01609W102 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 468,293 | $15.73B | 0.0% | $34719.60 | — | FUND | 78464A417 |
| — | LIBERTY SIRIUSXM GROUP | 426,597 | $15.7B | 0.0% | $32735.30 | — | EQUITY | 531229409 |
| WHR | WHIRLPOOL CORP | 146,491 | $15.66B | 0.0% | $147.92 | -23.3% | EQUITY | 963320106 |
| SLV | ISHARES SILVER TRUST | 10,772 | $15.64B | 0.0% | $15002.51 | — | Put | 46428Q109 |
| WYNN | WYNN RESORTS LTD | 1,581 | $15.64B | 0.0% | $127.94 | -21.6% | Put | 983134107 |
| MET | METLIFE INC | 3,805 | $15.62B | 0.0% | $35.12 | -4.1% | Put | 59156R108 |
| — | GOLDCORP INC | 1,587,947 | $15.56B | 0.0% | $14169.94 | — | EQUITY | 380956409 |
| — | PIONEER NATURAL RESOURCES CO | 117,284 | $15.43B | 0.0% | $173491.92 | — | EQUITY | 723787107 |
| NOC | NORTHROP GRUMMAN CORP | 62,288 | $15.25B | 0.0% | $248.93 | -1.4% | EQUITY | 666807102 |
| BDX | BECTON DICKINSON AND CO | 676 | $15.23B | 0.0% | $172.08 | +21.0% | Call | 075887109 |
| CB | CHUBB LTD | 117,415 | $15.17B | 0.0% | $119.94 | -4.5% | EQUITY | H1467J104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 650 | $15.16B | 0.0% | $230088.06 | — | Put | 78467X109 |
| KMB | KIMBERLY CLARK CORP | 133,004 | $15.15B | 0.0% | $85.39 | +1.2% | EQUITY | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,686 | $15.1B | 0.0% | $35.91 | +5.0% | Put | 039483102 |
| — | UNITED TECHNOLOGIES CORP | 1,416 | $15.08B | 0.0% | $116362.50 | — | Put | 913017109 |
| VALE | VALE SA | 1,142,628 | $15.07B | 0.0% | $8604.80 | — | EQUITY | 91912E105 |
| — | XILINX INC | 176,484 | $15.03B | 0.0% | $66876.03 | — | EQUITY | 983919101 |
| WMB | WILLIAMS COS INC/THE | 675,140 | $14.89B | 0.0% | $17.62 | -4.9% | EQUITY | 969457100 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 314,776 | $14.82B | 0.0% | $41.22 | -3.8% | EQUITY | 064058100 |
| SRE | SEMPRA ENERGY | 136,764 | $14.8B | 0.0% | $41.27 | +9.6% | EQUITY | 816851109 |
| — | ANADARKO PETROLEUM CORP | 3,365 | $14.75B | 0.0% | $60494.42 | — | Put | 032511107 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,522 | $14.68B | 0.0% | $161756.44 | — | Put | 464287556 |
| TMUS | T MOBILE US INC | 230,513 | $14.66B | 0.0% | $57.73 | +12.3% | EQUITY | 872590104 |
| FCX | FREEPORT MCMORAN INC | 1,419,629 | $14.64B | 0.0% | $13.28 | -19.6% | EQUITY | 35671D857 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 908 | $14.53B | 0.0% | $128.56 | +3.6% | Put | 009158106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 361,379 | $14.47B | 0.0% | $34.35 | +4.2% | EQUITY | 609207105 |
| SPG | SIMON PROPERTY GROUP INC | 85,935 | $14.44B | 0.0% | $107.94 | +12.0% | EQUITY | 828806109 |
| IWB | ISHARES RUSSELL 1000 ETF | 102,675 | $14.24B | 0.0% | $143444.08 | — | FUND | 464287622 |
| — | FLIR SYSTEMS INC | 326,960 | $14.24B | 0.0% | $49077.04 | — | EQUITY | 302445101 |
| WYNN | WYNN RESORTS LTD | 143,416 | $14.19B | 0.0% | $127.94 | -21.6% | EQUITY | 983134107 |
| AMD | ADVANCED MICRO DEVICES INC | 7,678 | $14.17B | 0.0% | $10.97 | +97.2% | Put | 007903107 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 271,419 | $14.13B | 0.0% | $36.10 | +17.2% | EQUITY | 744573106 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 3,000 | $14.04B | 0.0% | $59077.60 | — | Call | 78464A698 |
| — | CLIFFS NATURAL RESOURCES INC | 12,614,000 | $14.03B | 0.0% | $1186.49 | — | BOND | 185899AA9 |
| DUK | DUKE ENERGY CORP | 1,614 | $13.93B | 0.0% | $55.98 | +14.1% | Put | 26441C204 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,600 | $13.84B | 0.0% | $82858.06 | — | Call | 81369Y209 |
| USB | US BANCORP | 3,028 | $13.84B | 0.0% | $37.88 | +1.1% | Call | 902973304 |
| MCHI | ISHARES MSCI CHINA ETF | 262,434 | $13.81B | 0.0% | $60087.56 | — | FUND | 46429B671 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 3,563 | $13.61B | 0.0% | $35170.57 | — | Put | 464286400 |
| WEX | WEX INC | 97,155 | $13.61B | 0.0% | $171.43 | -4.0% | EQUITY | 96208T104 |
| EXPE | EXPEDIA INC | 1,207 | $13.6B | 0.0% | $116.81 | -0.1% | Call | 30212P303 |
| F | FORD MOTOR CO | 17,727 | $13.56B | 0.0% | $7.11 | -12.6% | Put | 345370860 |
| ABT | ABBOTT LABORATORIES | 1,869 | $13.52B | 0.0% | $51.98 | +19.6% | Call | 002824100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 131,795 | $13.52B | 0.0% | $89.34 | +1.9% | EQUITY | 31620M106 |
| AZO | AUTOZONE INC | 16,037 | $13.44B | 0.0% | $718.17 | +11.6% | EQUITY | 053332102 |
| WFC | WELLS FARGO AND CO | 2,910 | $13.41B | 0.0% | $44.08 | -4.6% | Call | 949746101 |
| OKE | ONEOK INC | 248,117 | $13.39B | 0.0% | $32.27 | +21.8% | EQUITY | 682680103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,366 | $13.17B | 0.0% | $161756.44 | — | Call | 464287556 |
| BURL | BURLINGTON STORES INC | 80,885 | $13.16B | 0.0% | $132.25 | +22.1% | EQUITY | 122017106 |
| AES | AES CORP/VA | 906,301 | $13.11B | 0.0% | $9.41 | +23.9% | EQUITY | 00130H105 |
| HPQ | HP INC | 6,386 | $13.07B | 0.0% | $15.45 | +18.0% | Put | 40434L105 |
| INFY | INFOSYS LTD | 1,368,236 | $13.03B | 0.0% | $15454.85 | — | EQUITY | 456788108 |
| BBY | BEST BUY CO INC | 2,444 | $12.94B | 0.0% | $36.14 | +37.4% | Put | 086516101 |
| AA | ALCOA CORP | 485,053 | $12.89B | 0.0% | $35.38 | -9.2% | EQUITY | 013872106 |
| M | MACY'S INC | 432,835 | $12.89B | 0.0% | $34.86 | -5.5% | EQUITY | 55616P104 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 281,051 | $12.89B | 0.0% | $31.97 | +18.2% | EQUITY | G25839104 |
| MET | METLIFE INC | 3,135 | $12.87B | 0.0% | $35.12 | -4.1% | Call | 59156R108 |
| GLD | SPDR GOLD SHARES | 105,741 | $12.82B | 0.0% | $119015.12 | — | FUND | 78463V107 |
| EMN | EASTMAN CHEMICAL CO | 175,156 | $12.81B | 0.0% | $63.64 | -3.0% | EQUITY | 277432100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 572 | $12.8B | 0.0% | $194.89 | +18.2% | Put | 883556102 |
| ORCL | ORACLE CORP | 2,832 | $12.79B | 0.0% | $39.77 | +8.5% | Call | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 128,014 | $12.78B | 0.0% | $84.58 | +3.8% | EQUITY | 237194105 |
| IVE | ISHARES SANDP 500 VALUE ETF | 126,083 | $12.75B | 0.0% | $113258.03 | — | FUND | 464287408 |
| XEL | XCEL ENERGY INC | 258,610 | $12.74B | 0.0% | $32.12 | +25.4% | EQUITY | 98389B100 |
| BA | BOEING CO/THE | 395 | $12.74B | 0.0% | $239.44 | +39.9% | Call | 097023105 |
| CMCSA | COMCAST CORP | 3,737 | $12.72B | 0.0% | $29.93 | +1.6% | Call | 20030N101 |
| EOG | EOG RESOURCES INC | 145,542 | $12.69B | 0.0% | $74.66 | +8.0% | EQUITY | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 968 | $12.69B | 0.0% | $106.57 | +13.7% | Put | 053015103 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 47,390 | $12.69B | 0.0% | $221.36 | -12.1% | EQUITY | 55825T103 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 119,090 | $12.68B | 0.0% | $106789.46 | — | FUND | 464287226 |
| — | LAZARD LTD | 342,424 | $12.64B | 0.0% | $40756.88 | — | EQUITY | G54050102 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,084 | $12.64B | 0.0% | $35.91 | +5.0% | Call | 039483102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,213 | $12.58B | 0.0% | $194.89 | +18.2% | EQUITY | 883556102 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 3,045 | $12.54B | 0.0% | $51408.03 | — | Call | 464286822 |
| GIS | GENERAL MILLS INC | 320,691 | $12.49B | 0.0% | $39.23 | -16.0% | EQUITY | 370334104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 128,957 | $12.41B | 0.0% | $99.57 | -3.8% | EQUITY | 11133T103 |
| — | TWITTER INC | 4,314 | $12.4B | 0.0% | $26461.82 | — | Call | 90184L102 |
| CME | CME GROUP INC/IL | 659 | $12.4B | 0.0% | $113.37 | +25.5% | Put | 12572Q105 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 199,111 | $12.34B | 0.0% | $63785.73 | — | FUND | 81369Y803 |
| — | TOTAL SYSTEM SERVICES INC | 151,799 | $12.34B | 0.0% | $77548.02 | — | EQUITY | 891906109 |
| LOW | LOWE'S COS INC | 133,509 | $12.33B | 0.0% | $67.41 | +25.5% | EQUITY | 548661107 |
| — | CBS CORP | 281,975 | $12.33B | 0.0% | $53014.70 | — | EQUITY | 124857202 |
| — | MICROCHIP TECHNOLOGY INC | 12,657,000 | $12.32B | 0.0% | $1069.98 | — | BOND | 595017AF1 |
| VIPS | VIPSHOP HOLDINGS LTD | 2,231,265 | $12.18B | 0.0% | $10360.19 | — | EQUITY | 92763W103 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 134,516 | $12.18B | 0.0% | $55.65 | -4.1% | EQUITY | 025932104 |
| BP | BP PLC | 3,188 | $12.09B | 0.0% | $37851.13 | — | Put | 055622104 |
| — | ANADARKO PETROLEUM CORP | 275,463 | $12.08B | 0.0% | $60494.42 | — | EQUITY | 032511107 |
| VOE | VANGUARD MID CAP VALUE ETF | 125,075 | $11.91B | 0.0% | $110495.53 | — | FUND | 922908512 |
| — | ALLERGAN PLC | 889 | $11.88B | 0.0% | $197367.52 | — | Call | G0177J108 |
| SBAC | SBA COMMUNICATIONS CORP | 73,265 | $11.86B | 0.0% | $124.15 | +21.1% | EQUITY | 78410G104 |
| BIDU | BAIDU INC | 746 | $11.83B | 0.0% | $204474.12 | — | Call | 056752108 |
| — | BLACKROCK INC | 301 | $11.82B | 0.0% | $457134.78 | — | Put | 09247X101 |
| SNPS | SYNOPSYS INC | 140,112 | $11.8B | 0.0% | $81.59 | +8.9% | EQUITY | 871607107 |
| MPC | MARATHON PETROLEUM CORP | 1,989 | $11.74B | 0.0% | $50.03 | +8.4% | Put | 56585A102 |
| — | HARRIS CORP | 87,012 | $11.72B | 0.0% | $138443.08 | — | EQUITY | 413875105 |
| UNP | UNION PACIFIC CORP | 846 | $11.69B | 0.0% | $99.25 | +27.4% | Put | 907818108 |
| WEC | WEC ENERGY GROUP INC | 168,617 | $11.68B | 0.0% | $47.17 | +18.7% | EQUITY | 92939U106 |
| EOG | EOG RESOURCES INC | 1,329 | $11.59B | 0.0% | $74.66 | +8.0% | Call | 26875P101 |
| CMI | CUMMINS INC | 866 | $11.57B | 0.0% | $119.14 | -1.4% | Put | 231021106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,693 | $11.57B | 0.0% | $70179.12 | — | Call | 931427108 |
| SPOT | SPOTIFY TECHNOLOGY SA | 101,874 | $11.56B | 0.0% | $141.97 | -1.5% | EQUITY | L8681T102 |
| ISRG | INTUITIVE SURGICAL INC | 241 | $11.54B | 0.0% | $128.86 | +31.5% | Call | 46120E602 |
| — | ARRIS INTERNATIONAL PLC | 376,220 | $11.5B | 0.0% | $30468.40 | — | EQUITY | G0551A103 |
| EWBC | EAST WEST BANCORP INC | 263,989 | $11.49B | 0.0% | $47.03 | -8.2% | EQUITY | 27579R104 |
| STZ | CONSTELLATION BRANDS INC | 71,181 | $11.45B | 0.0% | $162.06 | +9.2% | EQUITY | 21036P108 |
| — | SILICON LABORATORIES INC | 10,817,000 | $11.43B | 0.0% | $1153.16 | — | BOND | 826919AB8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 685 | $11.35B | 0.0% | $139.62 | +24.1% | Put | 92532F100 |
| XYL | XYLEM INC/NY | 170,032 | $11.34B | 0.0% | $47.34 | +34.2% | EQUITY | 98419M100 |
| VLO | VALERO ENERGY CORP | 1,487 | $11.15B | 0.0% | $57.28 | +14.4% | Call | 91913Y100 |
| SYY | SYSCO CORP | 177,130 | $11.1B | 0.0% | $50.29 | +10.8% | EQUITY | 871829107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 66,253 | $10.98B | 0.0% | $139.62 | +24.1% | EQUITY | 92532F100 |
| — | BARRICK GOLD CORP | 799,022 | $10.82B | 0.0% | $12922.60 | — | EQUITY | 067901108 |
| — | CENTURYLINK INC | 713,805 | $10.81B | 0.0% | $26906.22 | — | EQUITY | 156700106 |
| — | LAM RESEARCH CORP | 794 | $10.81B | 0.0% | $144826.02 | — | Put | 512807108 |
| — | 58.COM INC | 199,012 | $10.79B | 0.0% | $76639.18 | — | EQUITY | 31680Q104 |
| PSX | PHILLIPS 66 | 1,252 | $10.79B | 0.0% | $80.08 | -8.5% | Call | 718546104 |
| UGI | UGI CORP | 200,909 | $10.72B | 0.0% | $52.28 | +6.3% | EQUITY | 902681105 |
| ISRG | INTUITIVE SURGICAL INC | 22,314 | $10.69B | 0.0% | $128.86 | +31.5% | EQUITY | 46120E602 |
| HUM | HUMANA INC | 373 | $10.69B | 0.0% | $244.77 | +21.7% | Call | 444859102 |
| NEE | NEXTERA ENERGY INC | 611 | $10.62B | 0.0% | $27.30 | +34.3% | Call | 65339F101 |
| OMC | OMNICOM GROUP INC | 144,951 | $10.62B | 0.0% | $57.11 | +0.2% | EQUITY | 681919106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 208,878 | $10.61B | 0.0% | $53214.18 | — | FUND | 81369Y308 |
| HST | HOST HOTELS AND RESORTS INC | 635,000 | $10.59B | 0.0% | $14.05 | +1.8% | EQUITY | 44107P104 |
| XYZ | SQUARE INC | 188,665 | $10.58B | 0.0% | $57.15 | +23.6% | EQUITY | 852234103 |
| — | MOMO INC | 445,340 | $10.58B | 0.0% | $34901.64 | — | EQUITY | 60879B107 |
| LVS | LAS VEGAS SANDS CORP | 2,031 | $10.57B | 0.0% | $51.28 | -7.0% | Call | 517834107 |
| DG | DOLLAR GENERAL CORP | 97,556 | $10.54B | 0.0% | $86.69 | +13.8% | EQUITY | 256677105 |
| — | UNITED STATES STEEL CORP | 577,460 | $10.53B | 0.0% | $19498.57 | — | EQUITY | 912909108 |
| DHI | DR HORTON INC | 303,786 | $10.53B | 0.0% | $40.05 | -15.8% | EQUITY | 23331A109 |
| SHW | SHERWIN WILLIAMS CO/THE | 26,744 | $10.52B | 0.0% | $94.45 | +34.0% | EQUITY | 824348106 |
| — | NATUS MEDICAL INC | 308,133 | $10.49B | 0.0% | $34250.34 | — | EQUITY | 639050103 |
| CHTR | CCH I LLC | 36,734 | $10.47B | 0.0% | $309.68 | +1.3% | EQUITY | 16119P108 |
| NSC | NORFOLK SOUTHERN CORP | 69,962 | $10.46B | 0.0% | $117.46 | +21.2% | EQUITY | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,558 | $10.4B | 0.0% | $61.49 | -6.8% | Call | 718172109 |
| ES | EVERSOURCE ENERGY | 159,800 | $10.39B | 0.0% | $41.59 | +21.8% | EQUITY | 30040W108 |
| ATHM | AUTOHOME INC | 132,837 | $10.39B | 0.0% | $82213.98 | — | EQUITY | 05278C107 |
| TAP | MOLSON COORS BREWING CO | 184,452 | $10.36B | 0.0% | $56.89 | -10.6% | EQUITY | 60871R209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 104,619 | $10.36B | 0.0% | $106528.56 | — | FUND | 81369Y407 |
| R | RYDER SYSTEM INC | 214,914 | $10.35B | 0.0% | $58.29 | -1.7% | EQUITY | 783549108 |
| EWJ | ISHARES MSCI JAPAN ETF | 2,038 | $10.33B | 0.0% | $55905.50 | — | Call | 46434G822 |
| CAG | CONAGRA FOODS INC | 482,167 | $10.3B | 0.0% | $26.59 | -8.5% | EQUITY | 205887102 |
| PLD | PROLOGIS INC | 174,380 | $10.24B | 0.0% | $48.42 | +9.7% | EQUITY | 74340W103 |
| ETN | EATON CORP PLC | 1,490 | $10.23B | 0.0% | $66.37 | -2.0% | Put | G29183103 |
| AVT | AVNET INC | 282,957 | $10.21B | 0.0% | $34.94 | -2.0% | EQUITY | 053807103 |
| TPR | COACH INC | 302,241 | $10.2B | 0.0% | $35.92 | -7.8% | EQUITY | 876030107 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 3,838 | $10.18B | 0.0% | $41827.79 | — | Put | 78464A730 |
| — | DISH NETWORK CORP | 406,882 | $10.16B | 0.0% | $31121.76 | — | EQUITY | 25470M109 |
| — | YY INC | 168,927 | $10.11B | 0.0% | $97039.97 | — | EQUITY | 98426T106 |
| RJF | RAYMOND JAMES FINANCIAL INC | 135,425 | $10.08B | 0.0% | $49.19 | -3.2% | EQUITY | 754730109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 237,204 | $10.06B | 0.0% | $50.76 | -4.5% | EQUITY | G66721104 |
| SPGI | SANDP GLOBAL INC | 58,734 | $9.981B | 0.0% | $164.79 | +2.2% | EQUITY | 78409V104 |
| TECH | BIO TECHNE CORP | 68,947 | $9.978B | 0.0% | $39.04 | +3.5% | EQUITY | 09073M104 |
| COP | CONOCOPHILLIPS | 1,598 | $9.964B | 0.0% | $41.75 | +27.9% | Put | 20825C104 |
| LOW | LOWE'S COS INC | 1,077 | $9.947B | 0.0% | $67.41 | +25.5% | Put | 548661107 |
| — | CHENIERE ENERGY INC | 14,250,000 | $9.912B | 0.0% | $809.97 | — | BOND | 16411RAG4 |
| — | CTRIP.COM INTERNATIONAL LTD | 3,657 | $9.896B | 0.0% | $42438.79 | — | Put | 22943F100 |
| MU | MICRON TECHNOLOGY INC | 3,118 | $9.893B | 0.0% | $28.33 | +30.6% | Call | 595112103 |
| — | KANSAS CITY SOUTHERN | 103,099 | $9.841B | 0.0% | $96089.56 | — | EQUITY | 485170302 |
| — | KAMAN CORP | 9,312,000 | $9.836B | 0.0% | $1185.73 | — | BOND | 483548AF0 |
| — | PIONEER NATURAL RESOURCES CO | 746 | $9.811B | 0.0% | $173491.92 | — | Call | 723787107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,464 | $9.774B | 0.0% | $61.49 | -6.8% | Put | 718172109 |
| WYNN | WYNN RESORTS LTD | 987 | $9.762B | 0.0% | $127.94 | -21.6% | Call | 983134107 |
| JCI | TYCO INTERNATIONAL PLC | 329,254 | $9.762B | 0.0% | $31.77 | -11.2% | EQUITY | G51502105 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 3,000 | $9.756B | 0.0% | $39859.18 | — | Put | 78464A888 |
| — | SEAGATE TECHNOLOGY PLC | 252,608 | $9.748B | 0.0% | $53543.60 | — | EQUITY | G7945M107 |
| WDC | WESTERN DIGITAL CORP | 2,634 | $9.738B | 0.0% | $54.91 | -39.8% | Put | 958102105 |
| NTES | NETEASE INC | 412 | $9.697B | 0.0% | $269977.20 | — | Call | 64110W102 |
| — | VANTIV INC | 126,653 | $9.68B | 0.0% | $85284.71 | — | EQUITY | 981558109 |
| HON | HONEYWELL INTERNATIONAL INC | 732 | $9.671B | 0.0% | $105.18 | +11.9% | Call | 438516106 |
| UAA | UNDER ARMOUR INC | 547,278 | $9.67B | 0.0% | $23.12 | -11.2% | EQUITY | 904311107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,567 | $9.618B | 0.0% | $60.92 | -2.3% | Call | 674599105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,155 | $9.605B | 0.0% | $59.97 | -3.3% | Put | N53745100 |
| — | UNITED STATES STEEL CORP | 5,218 | $9.518B | 0.0% | $19498.57 | — | Put | 912909108 |
| HUN | HUNTSMAN CORP | 490,041 | $9.453B | 0.0% | $29.40 | -27.1% | EQUITY | 447011107 |
| — | WHITING PETROLEUM CORP | 415,501 | $9.428B | 0.0% | $29404.39 | — | EQUITY | 966387409 |
| BBY | BEST BUY CO INC | 177,468 | $9.399B | 0.0% | $36.14 | +37.4% | EQUITY | 086516101 |
| ALB | ALBEMARLE CORP | 121,397 | $9.356B | 0.0% | $86.17 | -0.9% | EQUITY | 012653101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 27,147 | $9.348B | 0.0% | $16.52 | +37.8% | EQUITY | 67103H107 |
| FE | FIRSTENERGY CORP | 247,647 | $9.299B | 0.0% | $22.29 | +27.2% | EQUITY | 337932107 |
| — | TD AMERITRADE HOLDING CORP | 189,038 | $9.255B | 0.0% | $50871.08 | — | EQUITY | 87236Y108 |
| GM | GENERAL MOTORS CO | 2,760 | $9.232B | 0.0% | $30.10 | +4.1% | Call | 37045V100 |
| LOW | LOWE'S COS INC | 998 | $9.218B | 0.0% | $67.41 | +25.5% | Call | 548661107 |
| RSG | REPUBLIC SERVICES INC | 127,786 | $9.212B | 0.0% | $55.28 | +18.9% | EQUITY | 760759100 |
| COST | COSTCO WHOLESALE CORP | 452 | $9.208B | 0.0% | $177.93 | +13.5% | Call | 22160K105 |
| NTRS | NORTHERN TRUST CORP | 109,897 | $9.186B | 0.0% | $81.76 | -7.9% | EQUITY | 665859104 |
| FCX | FREEPORT MCMORAN INC | 8,907 | $9.183B | 0.0% | $13.28 | -19.6% | Call | 35671D857 |
| — | DOWDUPONT INC | 1,715 | $9.172B | 0.0% | $65927.33 | — | Put | 26078J100 |
| — | FEDERAL REALTY INVESTMENT TRUST | 77,592 | $9.159B | 0.0% | $126065.45 | — | EQUITY | 313747206 |
| CSX | CSX CORP | 1,471 | $9.139B | 0.0% | $17.74 | +17.8% | Call | 126408103 |
| REGN | REGENERON PHARMACEUTICALS INC | 243 | $9.076B | 0.0% | $381.70 | -4.6% | Call | 75886F107 |
| CCL | CARNIVAL CORP | 183,843 | $9.063B | 0.0% | $55.78 | -3.0% | EQUITY | 143658300 |
| — | WR GRACE AND CO | 139,373 | $9.047B | 0.0% | $66855.14 | — | EQUITY | 38388F108 |
| MAS | MASCO CORP | 308,848 | $9.031B | 0.0% | $30.17 | -8.2% | EQUITY | 574599106 |
| BP | BP PLC | 2,378 | $9.017B | 0.0% | $37851.13 | — | Call | 055622104 |
| COLM | COLUMBIA SPORTSWEAR CO | 107,070 | $9.004B | 0.0% | $81.32 | -0.2% | EQUITY | 198516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,465 | $8.948B | 0.0% | $68.75 | -3.3% | Put | 00971T101 |
| COP | CONOCOPHILLIPS | 1,435 | $8.947B | 0.0% | $41.75 | +27.9% | Call | 20825C104 |
| — | SINA CORP/CHINA | 166,599 | $8.936B | 0.0% | $92004.47 | — | EQUITY | G81477104 |
| — | ATHENE HOLDING LTD | 224,324 | $8.935B | 0.0% | $42824.65 | — | EQUITY | G0684D107 |
| PH | PARKER HANNIFIN CORP | 59,855 | $8.927B | 0.0% | $155.68 | -6.6% | EQUITY | 701094104 |
| — | MYLAN NV | 324,825 | $8.9B | 0.0% | $36732.51 | — | EQUITY | N59465109 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 382,749 | $8.838B | 0.0% | $23090.00 | — | EQUITY | 44842L103 |
| LVS | LAS VEGAS SANDS CORP | 1,695 | $8.822B | 0.0% | $51.28 | -7.0% | Put | 517834107 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 556,232 | $8.822B | 0.0% | $22.44 | -0.8% | EQUITY | 405217100 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 551 | $8.819B | 0.0% | $128.56 | +3.6% | Call | 009158106 |
| — | INGERSOLL RAND PLC | 95,884 | $8.747B | 0.0% | $87678.50 | — | EQUITY | G47791101 |
| MOH | MOLINA HEALTHCARE INC | 75,153 | $8.734B | 0.0% | $48.73 | +168.9% | EQUITY | 60855R100 |
| KMB | KIMBERLY CLARK CORP | 766 | $8.728B | 0.0% | $85.39 | +1.2% | Call | 494368103 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 54,382 | $8.704B | 0.0% | $128.56 | +3.6% | EQUITY | 009158106 |
| YELP | YELP INC | 2,480 | $8.678B | 0.0% | $40.79 | -6.3% | Put | 985817105 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 79,445 | $8.625B | 0.0% | $115.94 | -6.4% | EQUITY | 571903202 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 77,600 | $8.617B | 0.0% | $117877.39 | — | FUND | 464287598 |
| SRE | SEMPRA ENERGY | 796 | $8.612B | 0.0% | $41.27 | +9.6% | Put | 816851109 |
| ELV | ANTHEM INC | 327 | $8.588B | 0.0% | $199.10 | +25.6% | Put | 036752103 |
| EBAY | EBAY INC | 304,126 | $8.537B | 0.0% | $35.57 | -26.4% | EQUITY | 278642103 |
| TXN | TEXAS INSTRUMENTS INC | 900 | $8.505B | 0.0% | $78.83 | +0.4% | Call | 882508104 |
| — | MERITOR INC | 9,728,000 | $8.494B | 0.0% | $954.33 | — | BOND | 59001KAF7 |
| HDB | HDFC BANK LTD | 81,816 | $8.475B | 0.0% | $80482.73 | — | EQUITY | 40415F101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 147,670 | $8.447B | 0.0% | $66.42 | -7.6% | EQUITY | 770323103 |
| IVW | ISHARES SANDP 500 GROWTH ETF | 56,025 | $8.441B | 0.0% | $153772.97 | — | FUND | 464287309 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 8,836,000 | $8.423B | 0.0% | $1193.30 | — | BOND | 049164BJ4 |
| BC | BRUNSWICK CORP/DE | 181,018 | $8.408B | 0.0% | $47.83 | -2.3% | EQUITY | 117043109 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 2,039 | $8.397B | 0.0% | $51408.03 | — | Put | 464286822 |
| — | L BRANDS INC | 327,093 | $8.396B | 0.0% | $38324.06 | — | EQUITY | 501797104 |
| — | ATHENAHEALTH INC | 63,615 | $8.393B | 0.0% | $132609.10 | — | EQUITY | 04685W103 |
| OKTA | OKTA INC | 131,542 | $8.392B | 0.0% | $59.01 | +0.4% | EQUITY | 679295105 |
| SLAB | SILICON LABORATORIES INC | 1,062 | $8.37B | 0.0% | $88.44 | -6.0% | Put | 826919102 |
| ETR | ENTERGY CORP | 96,824 | $8.334B | 0.0% | $25.77 | +27.3% | EQUITY | 29364G103 |
| IP | INTERNATIONAL PAPER CO | 206,398 | $8.33B | 0.0% | $36.64 | -16.9% | EQUITY | 460146103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,218 | $8.323B | 0.0% | $70179.12 | — | Put | 931427108 |
| BBY | BEST BUY CO INC | 1,569 | $8.309B | 0.0% | $36.14 | +37.4% | Call | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 353,048 | $8.283B | 0.0% | $29.42 | -23.1% | EQUITY | 87165B103 |
| DE | DEERE AND CO | 555 | $8.279B | 0.0% | $126.42 | +4.2% | Put | 244199105 |
| AOS | AO SMITH CORP | 193,428 | $8.259B | 0.0% | $50.54 | -20.1% | EQUITY | 831865209 |
| WHR | WHIRLPOOL CORP | 772 | $8.25B | 0.0% | $147.92 | -23.3% | Call | 963320106 |
| MO | ALTRIA GROUP INC | 1,669 | $8.243B | 0.0% | $35.43 | -6.5% | Put | 02209S103 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 3,105 | $8.238B | 0.0% | $41827.79 | — | Call | 78464A730 |
| KEY | KEYCORP | 556,520 | $8.225B | 0.0% | $11.99 | +4.4% | EQUITY | 493267108 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 312,104 | $8.224B | 0.0% | $29497.81 | — | FUND | 464287713 |
| DGX | QUEST DIAGNOSTICS INC | 98,188 | $8.176B | 0.0% | $85.74 | -5.2% | EQUITY | 74834L100 |
| HUM | HUMANA INC | 28,443 | $8.148B | 0.0% | $244.77 | +21.7% | EQUITY | 444859102 |
| BSX | BOSTON SCIENTIFIC CORP | 230,245 | $8.137B | 0.0% | $24.34 | +49.0% | EQUITY | 101137107 |
| AGO | ASSURED GUARANTY LTD | 211,573 | $8.099B | 0.0% | $34.12 | +3.4% | EQUITY | G0585R106 |
| — | HD SUPPLY HOLDINGS INC | 214,479 | $8.047B | 0.0% | $40841.30 | — | EQUITY | 40416M105 |
| WCC | WESCO INTERNATIONAL INC | 167,532 | $8.042B | 0.0% | $55.01 | -8.2% | EQUITY | 95082P105 |
| LNG | CHENIERE ENERGY INC | 135,675 | $8.031B | 0.0% | $58.81 | +4.6% | EQUITY | 16411R208 |
| PPG | PPG INDUSTRIES INC | 78,488 | $8.024B | 0.0% | $94.86 | -4.7% | EQUITY | 693506107 |
| LEA | LEAR CORP | 65,046 | $7.992B | 0.0% | $136.68 | -15.6% | EQUITY | 521865204 |
| HTHT | CHINA LODGING GROUP LTD | 278,905 | $7.985B | 0.0% | $41990.00 | — | EQUITY | 44332N106 |
| EVRG | EVERGY INC | 139,816 | $7.937B | 0.0% | $40.62 | +8.2% | EQUITY | 30034W106 |
| CE | CELANESE CORP | 88,130 | $7.929B | 0.0% | $92.55 | -7.6% | EQUITY | 150870103 |
| XBI | SPDR SANDP BIOTECH ETF | 1,098 | $7.878B | 0.0% | $84776.30 | — | Put | 78464A870 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 49,453 | $7.874B | 0.0% | $135.91 | +22.5% | EQUITY | 989207105 |
| CMS | CMS ENERGY CORP | 158,305 | $7.86B | 0.0% | $35.22 | +16.3% | EQUITY | 125896100 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 1,050 | $7.848B | 0.0% | $46.62 | +25.2% | Put | 025537101 |
| ILMN | ILLUMINA INC | 26,101 | $7.828B | 0.0% | $240.40 | +28.9% | EQUITY | 452327109 |
| TRIP | TRIPADVISOR INC | 145,115 | $7.828B | 0.0% | $46.63 | +5.6% | EQUITY | 896945201 |
| ROP | ROPER TECHNOLOGIES INC | 29,204 | $7.783B | 0.0% | $200.71 | +35.1% | EQUITY | 776696106 |
| FISV | FISERV INC | 105,488 | $7.752B | 0.0% | $65.61 | +17.8% | EQUITY | 337738108 |
| PSA | PUBLIC STORAGE | 38,205 | $7.733B | 0.0% | $150.07 | +1.2% | EQUITY | 74460D109 |
| EIX | EDISON INTERNATIONAL | 136,160 | $7.73B | 0.0% | $47.33 | -3.9% | EQUITY | 281020107 |
| MO | ALTRIA GROUP INC | 1,555 | $7.68B | 0.0% | $35.43 | -6.5% | Call | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 405 | $7.628B | 0.0% | $28.82 | +8.2% | Put | 697435105 |
| XPH | SPDR SANDP PHARMACEUTICALS ETF | 208,000 | $7.617B | 0.0% | $41668.08 | — | FUND | 78464A722 |
| EG | EVEREST RE GROUP LTD | 34,863 | $7.592B | 0.0% | $190.43 | -1.3% | EQUITY | G3223R108 |
| AEE | AMEREN CORP | 115,530 | $7.536B | 0.0% | $41.77 | +30.3% | EQUITY | 023608102 |
| PRU | PRUDENTIAL FINANCIAL INC | 922 | $7.519B | 0.0% | $69.54 | -7.0% | Put | 744320102 |
| CDW | CDW CORP/DE | 92,758 | $7.518B | 0.0% | $62.84 | +25.8% | EQUITY | 12514G108 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 364,164 | $7.513B | 0.0% | $16.11 | +6.4% | EQUITY | 460690100 |
| VOO | VANGUARD SANDP 500 ETF | 32,404 | $7.447B | 0.0% | $246295.12 | — | FUND | 922908363 |
| UAA | UNDER ARMOUR INC | 4,214 | $7.446B | 0.0% | $23.12 | -11.2% | Put | 904311107 |
| GWW | WW GRAINGER INC | 26,358 | $7.442B | 0.0% | $250.80 | +7.9% | EQUITY | 384802104 |
| ON | ON SEMICONDUCTOR CORP | 450,739 | $7.442B | 0.0% | $19.80 | -12.7% | EQUITY | 682189105 |
| EQIX | EQUINIX INC | 21,101 | $7.439B | 0.0% | $364.78 | -6.6% | EQUITY | 29444U700 |
| EMR | EMERSON ELECTRIC CO | 123,950 | $7.406B | 0.0% | $55.88 | +2.0% | EQUITY | 291011104 |
| — | VEREIT INC | 1,031,412 | $7.375B | 0.0% | $7392.26 | — | EQUITY | 92339V100 |
| TPR | COACH INC | 2,183 | $7.368B | 0.0% | $35.92 | -7.8% | Put | 876030107 |
| HP | HELMERICH AND PAYNE INC | 153,613 | $7.364B | 0.0% | $61.50 | -0.2% | EQUITY | 423452101 |
| — | DOWDUPONT INC | 1,372 | $7.337B | 0.0% | $65927.33 | — | Call | 26078J100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 191,344 | $7.328B | 0.0% | $43202.48 | — | EQUITY | 833635105 |
| STT | STATE STREET CORP | 116,091 | $7.322B | 0.0% | $67.29 | -15.6% | EQUITY | 857477103 |
| — | VANECK VECTORS OIL SERVICES ET | 521,133 | $7.311B | 0.0% | $25187.19 | — | FUND | 92189F718 |
| AER | AERCAP HOLDINGS NV | 184,518 | $7.307B | 0.0% | $47.80 | +3.1% | EQUITY | N00985106 |
| MAN | MANPOWERGROUP INC | 112,326 | $7.279B | 0.0% | $96.72 | -21.4% | EQUITY | 56418H100 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 143,068 | $7.218B | 0.0% | $52607.89 | — | FUND | 464286780 |
| KMB | KIMBERLY CLARK CORP | 632 | $7.201B | 0.0% | $85.39 | +1.2% | Put | 494368103 |
| CAH | CARDINAL HEALTH INC | 160,862 | $7.174B | 0.0% | $47.42 | -10.9% | EQUITY | 14149Y108 |
| SLB | SCHLUMBERGER LTD | 1,988 | $7.173B | 0.0% | $60.03 | -33.0% | Call | 806857108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 540,651 | $7.142B | 0.0% | $12.32 | -3.2% | EQUITY | 42824C109 |
| WELL | WELLTOWER INC | 102,451 | $7.111B | 0.0% | $46.10 | +17.4% | EQUITY | 95040Q104 |
| CINF | CINCINNATI FINANCIAL CORP | 91,612 | $7.093B | 0.0% | $57.60 | +12.3% | EQUITY | 172062101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 115,961 | $7.083B | 0.0% | $68.75 | -3.3% | EQUITY | 00971T101 |
| IQ | IQIYI INC | 475,618 | $7.072B | 0.0% | $19170.45 | — | EQUITY | 46267X108 |
| — | MARATHON OIL CORP | 492,733 | $7.066B | 0.0% | $16081.32 | — | EQUITY | 565849106 |
| IVZ | INVESCO LTD | 421,688 | $7.059B | 0.0% | $21.67 | -34.5% | EQUITY | G491BT108 |
| MKL | MARKEL CORP | 6,763 | $7.02B | 0.0% | $1022.35 | +7.0% | EQUITY | 570535104 |
| FFIV | F5 NETWORKS INC | 43,176 | $6.996B | 0.0% | $153.50 | +11.8% | EQUITY | 315616102 |
| — | SPIRIT REALTY CAPITAL INC | 7,035,000 | $6.925B | 0.0% | $998.51 | — | BOND | 84860WAB8 |
| — | MYLAN NV | 2,527 | $6.924B | 0.0% | $36732.51 | — | Put | N59465109 |
| BDX | BECTON DICKINSON AND CO | 306 | $6.895B | 0.0% | $172.08 | +21.0% | Put | 075887109 |
| IJR | ISHARES CORE SANDP SMALL CAP ETF | 99,371 | $6.888B | 0.0% | $80024.97 | — | FUND | 464287804 |
| COF | CAPITAL ONE FINANCIAL CORP | 907 | $6.856B | 0.0% | $84.22 | -9.1% | Put | 14040H105 |
| WAL | WESTERN ALLIANCE BANCORP | 173,205 | $6.84B | 0.0% | $47.52 | -13.7% | EQUITY | 957638109 |
| PRU | PRUDENTIAL FINANCIAL INC | 837 | $6.826B | 0.0% | $69.54 | -7.0% | Call | 744320102 |
| HSY | HERSHEY CO/THE | 63,654 | $6.822B | 0.0% | $86.42 | +4.2% | EQUITY | 427866108 |
| CTAS | CINTAS CORP | 40,523 | $6.807B | 0.0% | $34.84 | +19.5% | EQUITY | 172908105 |
| — | BBANDT CORP | 1,571 | $6.806B | 0.0% | $46764.39 | — | Put | 054937107 |
| CBT | CABOT CORP | 157,812 | $6.776B | 0.0% | $43.58 | -4.5% | EQUITY | 127055101 |
| — | ARCONIC INC | 399,671 | $6.738B | 0.0% | $23086.78 | — | EQUITY | 03965L100 |
| URI | UNITED RENTALS INC | 65,612 | $6.727B | 0.0% | $154.40 | -24.5% | EQUITY | 911363109 |
| ESS | ESSEX PROPERTY TRUST INC | 27,401 | $6.719B | 0.0% | $183.94 | +7.1% | EQUITY | 297178105 |
| — | BLACKROCK INC | 171 | $6.717B | 0.0% | $457134.78 | — | Call | 09247X101 |
| CPT | CAMDEN PROPERTY TRUST | 76,231 | $6.712B | 0.0% | $61.51 | +17.0% | EQUITY | 133131102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 573 | $6.699B | 0.0% | $100.92 | -1.9% | Call | 693475105 |
| EL | ESTEE LAUDER COS INC/THE | 51,482 | $6.698B | 0.0% | $112.49 | +10.3% | EQUITY | 518439104 |
| DHR | DANAHER CORP | 649 | $6.692B | 0.0% | $75.23 | +16.8% | Call | 235851102 |
| GLD | SPDR GOLD SHARES | 550 | $6.669B | 0.0% | $119015.12 | — | Put | 78463V107 |
| — | NATIONAL INSTRUMENTS CORP | 146,485 | $6.647B | 0.0% | $45690.76 | — | EQUITY | 636518102 |
| — | INTELSAT SA | 309,341 | $6.617B | 0.0% | $21358.25 | — | EQUITY | L5140P101 |
| TPR | COACH INC | 1,944 | $6.561B | 0.0% | $35.92 | -7.8% | Call | 876030107 |
| FFIV | F5 NETWORKS INC | 404 | $6.546B | 0.0% | $153.50 | +11.8% | Call | 315616102 |
| PNW | PINNACLE WEST CAPITAL CORP | 76,646 | $6.53B | 0.0% | $57.22 | +12.1% | EQUITY | 723484101 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 70,103 | $6.522B | 0.0% | $105.60 | -6.1% | EQUITY | 445658107 |
| FICO | FAIR ISAAC CORP | 34,869 | $6.521B | 0.0% | $195.60 | -0.3% | EQUITY | 303250104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 170,001 | $6.477B | 0.0% | $41458.09 | — | FUND | 922042858 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 110,886 | $6.455B | 0.0% | $61.61 | -3.5% | EQUITY | 04247X102 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 1,371 | $6.453B | 0.0% | $41.22 | -3.8% | Put | 064058100 |
| ILMN | ILLUMINA INC | 215 | $6.448B | 0.0% | $240.40 | +28.9% | Put | 452327109 |
| BRKR | BRUKER CORP | 216,542 | $6.446B | 0.0% | $30.77 | +0.1% | EQUITY | 116794108 |
| WLK | WESTLAKE CHEMICAL CORP | 97,279 | $6.437B | 0.0% | $91.18 | -29.4% | EQUITY | 960413102 |
| CBRE | CBRE GROUP INC | 160,687 | $6.434B | 0.0% | $45.56 | -9.2% | EQUITY | 12504L109 |
| — | QIAGEN NV | 186,425 | $6.422B | 0.0% | $34454.47 | — | EQUITY | N72482123 |
| — | VIAVI SOLUTIONS INC | 6,500,000 | $6.406B | 0.0% | $1011.33 | — | BOND | 925550AB1 |
| SYK | STRYKER CORP | 40,833 | $6.401B | 0.0% | $130.41 | +18.7% | EQUITY | 863667101 |
| AMT | AMERICAN TOWER CORP | 401 | $6.343B | 0.0% | $102.30 | +26.6% | Put | 03027X100 |
| GRMN | GARMIN LTD | 99,797 | $6.319B | 0.0% | $50.69 | +8.1% | EQUITY | H2906T109 |
| CF | CF INDUSTRIES HOLDINGS INC | 145,083 | $6.313B | 0.0% | $32.99 | +19.0% | EQUITY | 125269100 |
| LITE | LUMENTUM HOLDINGS INC | 1,500 | $6.301B | 0.0% | $51.92 | -5.2% | Call | 55024U109 |
| UDR | UDR INC | 157,356 | $6.234B | 0.0% | $27.19 | +14.7% | EQUITY | 902653104 |
| JBL | JABIL CIRCUIT INC | 248,748 | $6.166B | 0.0% | $25.20 | -7.0% | EQUITY | 466313103 |
| BUD | NEWBELCO SA/NV | 93,689 | $6.166B | 0.0% | $107497.69 | — | EQUITY | 03524A108 |
| — | TIFFANY AND CO | 76,345 | $6.147B | 0.0% | $117788.47 | — | EQUITY | 886547108 |
| AME | AMETEK INC | 90,773 | $6.145B | 0.0% | $68.14 | +0.3% | EQUITY | 031100100 |
| ALK | ALASKA AIR GROUP INC | 100,121 | $6.092B | 0.0% | $74.51 | -15.8% | EQUITY | 011659109 |
| — | PALO ALTO NETWORKS INC | 3,574,000 | $6.065B | 0.0% | $1345.88 | — | BOND | 697435AB1 |
| NTAP | NETAPP INC | 101,645 | $6.065B | 0.0% | $33.62 | +75.6% | EQUITY | 64110D104 |
| SWK | STANLEY BLACK AND DECKER INC | 50,493 | $6.046B | 0.0% | $106.53 | -4.7% | EQUITY | 854502101 |
| NOW | SERVICENOW INC | 33,929 | $6.041B | 0.0% | $15.26 | +132.5% | EQUITY | 81762P102 |
| IDXX | IDEXX LABORATORIES INC | 32,432 | $6.033B | 0.0% | $201.36 | +1.8% | EQUITY | 45168D104 |
| INTU | INTUIT INC | 306 | $6.024B | 0.0% | $184.37 | +7.7% | Put | 461202103 |
| LUV | SOUTHWEST AIRLINES CO | 1,295 | $6.019B | 0.0% | $47.14 | +2.8% | Put | 844741108 |
| — | JAZZ PHARMACEUTICALS PLC | 6,200,000 | $6.005B | 0.0% | $986.15 | — | BOND | 472145AB7 |
| — | FLEETCOR TECHNOLOGIES INC | 32,183 | $5.977B | 0.0% | $201069.58 | — | EQUITY | 339041105 |
| — | CREDIT SUISSE GROUP AG | 549,923 | $5.972B | 0.0% | $12593.77 | — | EQUITY | 225401108 |
| — | WESTROCK CO | 156,813 | $5.921B | 0.0% | $54342.31 | — | EQUITY | 96145D105 |
| XBI | SPDR SANDP BIOTECH ETF | 823 | $5.905B | 0.0% | $84776.30 | — | Call | 78464A870 |
| FFIV | F5 NETWORKS INC | 364 | $5.898B | 0.0% | $153.50 | +11.8% | Put | 315616102 |
| TSCO | TRACTOR SUPPLY CO | 70,673 | $5.897B | 0.0% | $14.10 | +13.9% | EQUITY | 892356106 |
| HPQ | HP INC | 2,880 | $5.892B | 0.0% | $15.45 | +18.0% | Call | 40434L105 |
| ITUB | ITAU UNIBANCO HOLDING SA | 644,530 | $5.891B | 0.0% | $10465.36 | — | EQUITY | 465562106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 262 | $5.863B | 0.0% | $194.89 | +18.2% | Call | 883556102 |
| — | CERNER CORP | 111,717 | $5.858B | 0.0% | $62855.24 | — | EQUITY | 156782104 |
| — | INTERDIGITAL INC | 5,573,000 | $5.855B | 0.0% | $1280.79 | — | BOND | 458660AD9 |
| — | CTRIP.COM INTERNATIONAL LTD | 2,148 | $5.812B | 0.0% | $42438.79 | — | Call | 22943F100 |
| TRU | TRANSUNION | 102,290 | $5.81B | 0.0% | $59.15 | +4.6% | EQUITY | 89400J107 |
| CHE | CHEMED CORP | 20,423 | $5.785B | 0.0% | $303.49 | -2.8% | EQUITY | 16359R103 |
| FITB | FIFTH THIRD BANCORP | 245,203 | $5.77B | 0.0% | $21.24 | -6.6% | EQUITY | 316773100 |
| KDP | DR PEPPER SNAPPLE GROUP INC | 224,619 | $5.759B | 0.0% | $20.65 | +3.4% | EQUITY | 49271V100 |
| ETN | EATON CORP PLC | 836 | $5.74B | 0.0% | $66.37 | -2.0% | Call | G29183103 |
| BIO | BIO RAD LABORATORIES INC | 24,697 | $5.735B | 0.0% | $284.43 | -5.7% | EQUITY | 090572207 |
| AVB | AVALONBAY COMMUNITIES INC | 32,946 | $5.734B | 0.0% | $131.74 | +7.1% | EQUITY | 053484101 |
| HRB | HANDR BLOCK INC | 225,868 | $5.73B | 0.0% | $18.53 | +9.1% | EQUITY | 093671105 |
| — | ROYAL DUTCH SHELL PLC | 97,893 | $5.704B | 0.0% | $58624.27 | — | EQUITY | 780259206 |
| XPO | XPO LOGISTICS INC | 1,000 | $5.704B | 0.0% | $27.74 | -0.1% | Put | 983793100 |
| TRGP | TARGA RESOURCES CORP | 158,245 | $5.7B | 0.0% | $37.47 | +1.6% | EQUITY | 87612G101 |
| PKG | PACKAGING CORP OF AMERICA | 68,122 | $5.685B | 0.0% | $73.37 | +1.8% | EQUITY | 695156109 |
| — | TWENTY FIRST CENTURY FOX INC | 1,176 | $5.659B | 0.0% | $45625.97 | — | Call | 90130A101 |
| APH | AMPHENOL CORP | 69,792 | $5.655B | 0.0% | $19.90 | +0.8% | EQUITY | 032095101 |
| NWSA | NEWS CORP | 497,767 | $5.65B | 0.0% | $13.47 | -11.8% | EQUITY | 65249B109 |
| — | ROYAL DUTCH SHELL PLC | 969 | $5.646B | 0.0% | $58624.27 | — | Call | 780259206 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 182,633 | $5.629B | 0.0% | $30828.18 | — | FUND | 464287390 |
| O | REALTY INCOME CORP | 88,651 | $5.589B | 0.0% | $35.55 | +19.2% | EQUITY | 756109104 |
| CPRT | COPART INC | 116,923 | $5.587B | 0.0% | $12.22 | +1.1% | EQUITY | 217204106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 71,058 | $5.583B | 0.0% | $78474.60 | — | FUND | 921937827 |
| — | MACQUARIE INFRASTRUCTURE CORP | 152,615 | $5.58B | 0.0% | $65019.81 | — | EQUITY | 55608B105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 54,337 | $5.578B | 0.0% | $87.94 | +24.8% | EQUITY | M22465104 |
| ZD | J2 GLOBAL INC | 800 | $5.55B | 0.0% | $70.79 | -10.8% | Put | 48123V102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 119,398 | $5.539B | 0.0% | $46712.66 | — | FUND | 97717W851 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 90,622 | $5.535B | 0.0% | $60.73 | +0.4% | EQUITY | 50212V100 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 270,494 | $5.521B | 0.0% | $30.71 | -29.5% | EQUITY | 382550101 |
| DG | DOLLAR GENERAL CORP | 510 | $5.512B | 0.0% | $86.69 | +13.8% | Call | 256677105 |
| LNT | ALLIANT ENERGY CORP | 129,968 | $5.491B | 0.0% | $32.21 | +9.2% | EQUITY | 018802108 |
| MPC | MARATHON PETROLEUM CORP | 927 | $5.47B | 0.0% | $50.03 | +8.4% | Call | 56585A102 |
| VGK | VANGUARD FTSE EUROPE ETF | 112,346 | $5.462B | 0.0% | $57264.19 | — | FUND | 922042874 |
| NDAQ | NASDAQ INC | 66,601 | $5.433B | 0.0% | $21.67 | +18.0% | EQUITY | 631103108 |
| — | DISCOVERY COMMUNICATIONS INC | 219,571 | $5.432B | 0.0% | $25562.88 | — | EQUITY | 25470F104 |
| — | NEWFIELD EXPLORATION CO | 368,332 | $5.4B | 0.0% | $27206.28 | — | EQUITY | 651290108 |
| SWKS | SKYWORKS SOLUTIONS INC | 801 | $5.368B | 0.0% | $82.68 | -21.1% | Call | 83088M102 |
| — | VARIAN MEDICAL SYSTEMS INC | 47,305 | $5.36B | 0.0% | $103467.12 | — | EQUITY | 92220P105 |
| — | SL GREEN REALTY CORP | 67,559 | $5.343B | 0.0% | $100662.54 | — | EQUITY | 78440X101 |
| UNM | UNUM GROUP | 181,720 | $5.339B | 0.0% | $41.51 | -15.7% | EQUITY | 91529Y106 |
| — | TORCHMARK CORP | 71,625 | $5.338B | 0.0% | $76541.31 | — | EQUITY | 891027104 |
| JD | JD.COM INC | 2,550 | $5.337B | 0.0% | $28408.33 | — | Call | 47215P106 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,573 | $5.333B | 0.0% | $82.68 | -21.1% | EQUITY | 83088M102 |
| VFC | VF CORP | 74,473 | $5.313B | 0.0% | $57.59 | +32.8% | EQUITY | 918204108 |
| CACC | CREDIT ACCEPTANCE CORP | 13,908 | $5.31B | 0.0% | $287.52 | +40.1% | EQUITY | 225310101 |
| PSTG | PURE STORAGE INC | 329,973 | $5.306B | 0.0% | $19.63 | +0.4% | EQUITY | 74624M102 |
| — | PARSLEY ENERGY INC | 330,282 | $5.278B | 0.0% | $19231.42 | — | EQUITY | 701877102 |
| EBAY | EBAY INC | 1,880 | $5.277B | 0.0% | $35.57 | -26.4% | Put | 278642103 |
| HCA | HCA HOLDINGS INC | 41,995 | $5.226B | 0.0% | $86.68 | +45.4% | EQUITY | 40412C101 |
| WMB | WILLIAMS COS INC/THE | 2,370 | $5.226B | 0.0% | $17.62 | -4.9% | Put | 969457100 |
| KBE | SPDR SANDP BANK ETF | 139,725 | $5.219B | 0.0% | $47169.29 | — | FUND | 78464A797 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 1,107 | $5.211B | 0.0% | $41.22 | -3.8% | Call | 064058100 |
| — | BLACK KNIGHT INC | 115,041 | $5.184B | 0.0% | $45547.10 | — | EQUITY | 09215C105 |
| — | BLACKSTONE MORTGAGE TRUST INC | 5,320,000 | $5.177B | 0.0% | $973.11 | — | BOND | 09257WAB6 |
| ON | ON SEMICONDUCTOR CORP | 3,125 | $5.159B | 0.0% | $19.80 | -12.7% | Put | 682189105 |
| EMN | EASTMAN CHEMICAL CO | 704 | $5.147B | 0.0% | $63.64 | -3.0% | Put | 277432100 |
| — | TWO HARBORS INVESTMENT CORP | 399,361 | $5.128B | 0.0% | $13486.10 | — | EQUITY | 90187B408 |
| MASI | MASIMO CORP | 47,746 | $5.126B | 0.0% | $108.19 | +3.1% | EQUITY | 574795100 |
| ROST | ROSS STORES INC | 61,541 | $5.12B | 0.0% | $77.88 | +8.3% | EQUITY | 778296103 |
| — | KELLOGG CO | 89,752 | $5.117B | 0.0% | $48.84 | -5.0% | EQUITY | 487836108 |
| KR | KROGER CO/THE | 1,860 | $5.115B | 0.0% | $23.20 | +7.3% | Put | 501044101 |
| VTR | VENTAS INC | 87,112 | $5.104B | 0.0% | $40.71 | +8.1% | EQUITY | 92276F100 |
| ULTA | ULTA BEAUTY INC | 208 | $5.093B | 0.0% | $268.08 | +3.1% | Call | 90384S303 |
| — | NORDSTROM INC | 1,091 | $5.085B | 0.0% | $49057.02 | — | Call | 655664100 |
| — | SCANA CORP | 106,415 | $5.085B | 0.0% | $46570.36 | — | EQUITY | 80589M102 |
| CHRW | CH ROBINSON WORLDWIDE INC | 60,079 | $5.052B | 0.0% | $73.65 | +2.3% | EQUITY | 12541W209 |
| — | ALEXION PHARMACEUTICALS INC | 51,612 | $5.025B | 0.0% | $127938.55 | — | EQUITY | 015351109 |
| NTAP | NETAPP INC | 838 | $5B | 0.0% | $33.62 | +75.6% | Put | 64110D104 |
| CTRA | CABOT OIL AND GAS CORP | 223,008 | $4.984B | 0.0% | $17.79 | +0.6% | EQUITY | 127097103 |
| VNO | VORNADO REALTY TRUST | 80,300 | $4.981B | 0.0% | $76229.41 | — | EQUITY | 929042109 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 112,688 | $4.977B | 0.0% | $45.76 | -18.6% | EQUITY | 74251V102 |
| — | SYNOVUS FINANCIAL CORP | 153,927 | $4.924B | 0.0% | $46776.49 | — | EQUITY | 87161C501 |
| MRSH | MARSH AND MCLENNAN COS INC | 61,471 | $4.902B | 0.0% | $68.20 | +9.2% | EQUITY | 571748102 |
| THG | HANOVER INSURANCE GROUP INC/THE | 41,959 | $4.9B | 0.0% | $66.49 | +34.7% | EQUITY | 410867105 |
| — | CITRIX SYSTEMS INC | 47,256 | $4.842B | 0.0% | $103031.99 | — | EQUITY | 177376100 |
| — | LEGG MASON INC | 189,528 | $4.835B | 0.0% | $28562.62 | — | EQUITY | 524901105 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 61,439 | $4.832B | 0.0% | $57.46 | +11.7% | EQUITY | 65336K103 |
| ADSK | AUTODESK INC | 37,561 | $4.831B | 0.0% | $120.86 | +11.8% | EQUITY | 052769106 |
| FNF | FNF GROUP | 153,428 | $4.824B | 0.0% | $24.11 | -1.8% | EQUITY | 31620R303 |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS INC | 41,507 | $4.822B | 0.0% | $100.57 | +20.4% | EQUITY | 46266C105 |
| EHC | HEALTHSOUTH CORP | 77,823 | $4.802B | 0.0% | $39.77 | +30.4% | EQUITY | 29261A100 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 402,420 | $4.797B | 0.0% | $9.76 | +2.0% | EQUITY | 446150104 |
| MKC | MCCORMICK AND CO INC/MD | 34,444 | $4.796B | 0.0% | $45.87 | +36.4% | EQUITY | 579780206 |
| PNR | PENTAIR PLC | 126,608 | $4.783B | 0.0% | $36.45 | -0.0% | EQUITY | G7S00T104 |
| YELP | YELP INC | 1,363 | $4.769B | 0.0% | $40.79 | -6.3% | Call | 985817105 |
| — | JUNIPER NETWORKS INC | 1,759 | $4.733B | 0.0% | $26985.96 | — | Put | 48203R104 |
| — | SIRIUS XM HOLDINGS INC | 828,512 | $4.731B | 0.0% | $6136.79 | — | EQUITY | 82968B103 |
| CVS | CVS HEALTH CORP | 720 | $4.717B | 0.0% | $60.94 | -2.6% | Call | 126650100 |
| GME | GAMESTOP CORP | 373,778 | $4.717B | 0.0% | $4.17 | -20.7% | EQUITY | 36467W109 |
| HUM | HUMANA INC | 164 | $4.698B | 0.0% | $244.77 | +21.7% | Put | 444859102 |
| SAN | BANCO SANTANDER SA | 1,048,665 | $4.698B | 0.0% | $5754.51 | — | EQUITY | 05964H105 |
| — | MYLAN NV | 1,710 | $4.685B | 0.0% | $36732.51 | — | Call | N59465109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 35,757 | $4.681B | 0.0% | $137307.30 | — | FUND | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 801 | $4.667B | 0.0% | $58624.27 | — | Put | 780259206 |
| GPN | GLOBAL PAYMENTS INC | 45,235 | $4.665B | 0.0% | $79.63 | +31.7% | EQUITY | 37940X102 |
| BXP | BOSTON PROPERTIES INC | 41,425 | $4.662B | 0.0% | $86.29 | +0.4% | EQUITY | 101121101 |
| — | ALTABA INC | 80,255 | $4.65B | 0.0% | $72836.89 | — | FUND | 021346101 |
| — | HCP INC | 166,036 | $4.637B | 0.0% | $28512.76 | — | EQUITY | 40414L109 |
| — | ANNALY CAPITAL MANAGEMENT INC | 468,994 | $4.606B | 0.0% | $10821.99 | — | EQUITY | 035710409 |
| VRSK | VERISK ANALYTICS INC | 42,135 | $4.594B | 0.0% | $93.29 | +19.8% | EQUITY | 92345Y106 |
| EAT | BRINKER INTERNATIONAL INC | 104,300 | $4.587B | 0.0% | $36.79 | +22.4% | EQUITY | 109641100 |
| CBOE | CBOE HOLDINGS INC | 46,813 | $4.58B | 0.0% | $88.36 | +7.2% | EQUITY | 12503M108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 44,427 | $4.573B | 0.0% | $91.25 | +26.2% | EQUITY | 874054109 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 47,745 | $4.569B | 0.0% | $72.15 | +7.9% | EQUITY | 59522J103 |
| EW | EDWARDS LIFESCIENCES CORP | 29,568 | $4.529B | 0.0% | $41.43 | +22.1% | EQUITY | 28176E108 |
| HOG | HARLEY DAVIDSON INC | 131,398 | $4.483B | 0.0% | $51.13 | -23.3% | EQUITY | 412822108 |
| — | ABIOMED INC | 13,752 | $4.47B | 0.0% | $375879.10 | — | EQUITY | 003654100 |
| — | LAM RESEARCH CORP | 328 | $4.466B | 0.0% | $144826.02 | — | Call | 512807108 |
| — | TERADYNE INC | 3,750,000 | $4.457B | 0.0% | $1373.47 | — | BOND | 880770AG7 |
| FRCB | FIRST REPUBLIC BANK/CA | 51,244 | $4.453B | 0.0% | $85.75 | +3.4% | EQUITY | 33616C100 |
| WMB | WILLIAMS COS INC/THE | 2,019 | $4.452B | 0.0% | $17.62 | -4.9% | Call | 969457100 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 65,877 | $4.393B | 0.0% | $67785.29 | — | EQUITY | 78377T107 |
| AVY | AVERY DENNISON CORP | 48,904 | $4.393B | 0.0% | $83.43 | -0.6% | EQUITY | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 334 | $4.379B | 0.0% | $106.57 | +13.7% | Call | 053015103 |
| — | DELPHI AUTOMOTIVE PLC | 70,828 | $4.361B | 0.0% | $86023.07 | — | EQUITY | G6095L109 |
| ICUI | ICU MEDICAL INC | 18,986 | $4.36B | 0.0% | $191.60 | +28.7% | EQUITY | 44930G107 |
| DBX | DROPBOX INC | 2,129 | $4.35B | 0.0% | $25.42 | -9.3% | Put | 26210C104 |
| — | AARON'S INC | 103,330 | $4.345B | 0.0% | $39863.05 | — | EQUITY | 002535300 |
| MSI | MOTOROLA SOLUTIONS INC | 37,532 | $4.318B | 0.0% | $91.38 | +23.4% | EQUITY | 620076307 |
| KLAC | KLA TENCOR CORP | 48,169 | $4.311B | 0.0% | $82.68 | +1.9% | EQUITY | 482480100 |
| L | LOEWS CORP | 94,508 | $4.302B | 0.0% | $46.27 | -1.2% | EQUITY | 540424108 |
| OEF | ISHARES SANDP 100 ETF | 38,526 | $4.297B | 0.0% | $123585.86 | — | FUND | 464287101 |
| — | VANECK VECTORS OIL SERVICES ET | 3,059 | $4.292B | 0.0% | $25187.19 | — | Put | 92189F718 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 676 | $4.291B | 0.0% | $68.35 | -8.4% | Call | 192446102 |
| — | ALERIAN MLP ETF | 491,132 | $4.288B | 0.0% | $10545.46 | — | FUND | 00162Q866 |
| — | CONCHO RESOURCES INC | 41,638 | $4.28B | 0.0% | $130278.73 | — | EQUITY | 20605P101 |
| — | BUCKEYE PARTNERS LP | 147,549 | $4.277B | 0.0% | $35461.08 | — | EQUITY | 118230101 |
| DLR | DIGITAL REALTY TRUST INC | 40,124 | $4.275B | 0.0% | $80.16 | +7.5% | EQUITY | 253868103 |
| EXR | EXTRA SPACE STORAGE INC | 47,107 | $4.262B | 0.0% | $60.80 | +14.4% | EQUITY | 30225T102 |
| M | MACY'S INC | 1,431 | $4.262B | 0.0% | $34.86 | -5.5% | Put | 55616P104 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 261,808 | $4.247B | 0.0% | $12674.58 | — | EQUITY | 204448104 |
| DDD | 3D SYSTEMS CORP | 4,174 | $4.245B | 0.0% | $14.65 | -6.4% | Call | 88554D205 |
| — | XEROX CORP | 214,671 | $4.242B | 0.0% | $28207.82 | — | EQUITY | 984121608 |
| — | HEALTHWAYS INC | 170,530 | $4.231B | 0.0% | $24949.26 | — | EQUITY | 88870R102 |
| SWK | STANLEY BLACK AND DECKER INC | 353 | $4.227B | 0.0% | $106.53 | -4.7% | Call | 854502101 |
| NI | NISOURCE INC | 166,729 | $4.227B | 0.0% | $18.97 | +7.7% | EQUITY | 65473P105 |
| ZTS | ZOETIS INC | 493 | $4.217B | 0.0% | $73.90 | +15.0% | Put | 98978V103 |
| CCL | CARNIVAL CORP | 852 | $4.2B | 0.0% | $55.78 | -3.0% | Put | 143658300 |
| — | DELL TECHNOLOGIES INC | 52,486 | $4.199B | 0.0% | $76963.48 | — | EQUITY | 24703L103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 64,989 | $4.186B | 0.0% | $70638.09 | — | FUND | 81369Y704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 251 | $4.159B | 0.0% | $139.62 | +24.1% | Call | 92532F100 |
| PHM | PULTEGROUP INC | 159,969 | $4.158B | 0.0% | $23.48 | -2.6% | EQUITY | 745867101 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 2,690 | $4.148B | 0.0% | $28503.24 | — | Call | 881624209 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 58,354 | $4.141B | 0.0% | $67.37 | +1.4% | EQUITY | 044186104 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 33,514 | $4.139B | 0.0% | $34.85 | +23.1% | EQUITY | 679580100 |
| PVH | PVH CORP | 445 | $4.136B | 0.0% | $117.99 | -4.0% | Call | 693656100 |
| AJG | ARTHUR J GALLAGHER AND CO | 56,018 | $4.129B | 0.0% | $47.34 | +43.6% | EQUITY | 363576109 |
| VRSN | VERISIGN INC | 27,812 | $4.124B | 0.0% | $123.10 | +20.8% | EQUITY | 92343E102 |
| ALB | ALBEMARLE CORP | 535 | $4.123B | 0.0% | $86.17 | -0.9% | Put | 012653101 |
| — | TELEFONICA BRASIL SA | 344,712 | $4.112B | 0.0% | $13890.83 | — | EQUITY | 87936R106 |
| SCCO | SOUTHERN COPPER CORP | 133,435 | $4.106B | 0.0% | $28.19 | -10.3% | EQUITY | 84265V105 |
| WTFC | WINTRUST FINANCIAL CORP | 61,749 | $4.106B | 0.0% | $86.79 | -12.5% | EQUITY | 97650W108 |
| EA | ELECTRONIC ARTS INC | 518 | $4.088B | 0.0% | $94.76 | -5.9% | Put | 285512109 |
| EA | ELECTRONIC ARTS INC | 518 | $4.088B | 0.0% | $94.76 | -5.9% | Call | 285512109 |
| PBF | PBF ENERGY INC | 124,691 | $4.074B | 0.0% | $35.60 | +13.3% | EQUITY | 69318G106 |
| ADI | ANALOG DEVICES INC | 47,449 | $4.073B | 0.0% | $76.84 | -1.3% | EQUITY | 032654105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 1,100 | $4.06B | 0.0% | $32928.31 | — | Call | 874039100 |
| — | DUKE REALTY CORP | 156,055 | $4.042B | 0.0% | $27385.46 | — | EQUITY | 264411505 |
| PPL | PPL CORP | 1,426 | $4.04B | 0.0% | $23.07 | -3.5% | Put | 69351T106 |
| GD | GENERAL DYNAMICS CORP | 25,643 | $4.031B | 0.0% | $166.49 | -8.7% | EQUITY | 369550108 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 31,900 | $4.031B | 0.0% | $153339.31 | — | EQUITY | 50540R409 |
| NRG | NRG ENERGY INC | 101,632 | $4.025B | 0.0% | $25.38 | +25.3% | EQUITY | 629377508 |
| ATO | ATMOS ENERGY CORP | 43,221 | $4.007B | 0.0% | $69.97 | +15.0% | EQUITY | 049560105 |
| GAP | GAP INC/THE | 155,280 | $4B | 0.0% | $19.44 | +6.7% | EQUITY | 364760108 |
| — | CREE INC | 933 | $3.991B | 0.0% | $29336.71 | — | Call | 225447101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 19,272 | $3.991B | 0.0% | $174.07 | +25.7% | EQUITY | 879360105 |
| — | SVB FINANCIAL GROUP | 20,949 | $3.979B | 0.0% | $198942.88 | — | EQUITY | 78486Q101 |
| CAR | AVIS BUDGET GROUP INC | 176,505 | $3.968B | 0.0% | $29.31 | -5.9% | EQUITY | 053774105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,142 | $3.947B | 0.0% | $8.34 | +8.3% | EQUITY | 169656105 |
| ALK | ALASKA AIR GROUP INC | 647 | $3.937B | 0.0% | $74.51 | -15.8% | Call | 011659109 |
| — | UNITED TECHNOLOGIES CORP | 368 | $3.918B | 0.0% | $116362.50 | — | Call | 913017109 |
| INTU | INTUIT INC | 199 | $3.917B | 0.0% | $184.37 | +7.7% | Call | 461202103 |
| MZTI | LANCASTER COLONY CORP | 22,068 | $3.903B | 0.0% | $163.59 | +4.0% | EQUITY | 513847103 |
| EMR | EMERSON ELECTRIC CO | 653 | $3.902B | 0.0% | $55.88 | +2.0% | Put | 291011104 |
| INGR | INGREDION INC | 42,682 | $3.901B | 0.0% | $121.83 | -17.9% | EQUITY | 457187102 |
| — | NIELSEN HOLDINGS PLC | 166,793 | $3.891B | 0.0% | $32904.94 | — | EQUITY | G6518L108 |
| DKS | DICK'S SPORTING GOODS INC | 124,602 | $3.888B | 0.0% | $29.63 | -6.1% | EQUITY | 253393102 |
| — | WELLCARE HEALTH PLANS INC | 16,454 | $3.885B | 0.0% | $291910.20 | — | EQUITY | 94946T106 |
| USFD | USF HOLDING CORP | 122,083 | $3.863B | 0.0% | $31.10 | -0.8% | EQUITY | 912008109 |
| — | FOOT LOCKER INC | 72,551 | $3.86B | 0.0% | $54061.13 | — | EQUITY | 344849104 |
| — | CTRIP.COM INTERNATIONAL LTD | 4,158,000 | $3.851B | 0.0% | $981.35 | — | BOND | 22943FAF7 |
| DLTR | DOLLAR TREE INC | 42,600 | $3.848B | 0.0% | $85.35 | -1.0% | EQUITY | 256746108 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 84,820 | $3.835B | 0.0% | $34.99 | -2.6% | EQUITY | 19239V302 |
| SCHW | CHARLES SCHWAB CORP/THE | 919 | $3.817B | 0.0% | $44.95 | -9.0% | Put | 808513105 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 458 | $3.809B | 0.0% | $59.97 | -3.3% | Call | N53745100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,669 | $3.804B | 0.0% | $93.70 | +1.5% | EQUITY | 09061G101 |
| BBD | BANCO BRADESCO SA | 384,536 | $3.803B | 0.0% | $7281.43 | — | EQUITY | 059460303 |
| WB | WEIBO CORP | 650 | $3.798B | 0.0% | $93930.31 | — | Put | 948596101 |
| WAT | WATERS CORP | 20,131 | $3.798B | 0.0% | $173.00 | +9.8% | EQUITY | 941848103 |
| SRE | SEMPRA ENERGY | 351 | $3.797B | 0.0% | $41.27 | +9.6% | Call | 816851109 |
| VISN | COMMSCOPE HOLDING CO INC | 230,712 | $3.781B | 0.0% | $23.94 | -11.4% | EQUITY | 20337X109 |
| — | MOBILE TELESYSTEMS PJSC | 540,113 | $3.781B | 0.0% | $10276.40 | — | EQUITY | 607409109 |
| AFL | AFLAC INC | 828 | $3.772B | 0.0% | $37.11 | +1.3% | Call | 001055102 |
| LNC | LINCOLN NATIONAL CORP | 73,071 | $3.749B | 0.0% | $48.58 | -9.4% | EQUITY | 534187109 |
| RMD | RESMED INC | 32,888 | $3.745B | 0.0% | $84.44 | +18.8% | EQUITY | 761152107 |
| EBAY | EBAY INC | 1,334 | $3.745B | 0.0% | $35.57 | -26.4% | Call | 278642103 |
| BALL | BALL CORP | 81,427 | $3.744B | 0.0% | $36.19 | +19.2% | EQUITY | 058498106 |
| ADBE | ADOBE SYSTEMS INC | 165 | $3.733B | 0.0% | $182.62 | +32.2% | Call | 00724F101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 32,235 | $3.715B | 0.0% | $86.54 | +7.8% | EQUITY | 015271109 |
| AMAT | APPLIED MATERIALS INC | 1,132 | $3.706B | 0.0% | $35.62 | -11.0% | Call | 038222105 |
| SNAP | SNAP INC | 672,298 | $3.704B | 0.0% | $10.26 | -36.6% | EQUITY | 83304A106 |
| TRGP | TARGA RESOURCES CORP | 1,021 | $3.678B | 0.0% | $37.47 | +1.6% | Put | 87612G101 |
| PAYX | PAYCHEX INC | 56,138 | $3.657B | 0.0% | $51.30 | +7.3% | EQUITY | 704326107 |
| — | BRF SA | 642,901 | $3.652B | 0.0% | $7417.31 | — | EQUITY | 10552T107 |
| TSN | TYSON FOODS INC | 683 | $3.647B | 0.0% | $48.61 | -1.2% | Call | 902494103 |
| INCY | INCYTE CORP | 573 | $3.644B | 0.0% | $77.09 | -15.8% | Put | 45337C102 |
| — | USG CORP | 85,107 | $3.631B | 0.0% | $42670.86 | — | EQUITY | 903293405 |
| CTRA | CABOT OIL AND GAS CORP | 1,620 | $3.621B | 0.0% | $17.79 | +0.6% | Put | 127097103 |
| — | FORTIVE CORP | 4,000 | $3.62B | 0.0% | $1078810.00 | — | PREFERRED | 34959J207 |
| WM | WASTE MANAGEMENT INC | 405 | $3.604B | 0.0% | $72.61 | +9.7% | Call | 94106L109 |
| AMD | ADVANCED MICRO DEVICES INC | 194,954 | $3.599B | 0.0% | $10.97 | +97.2% | EQUITY | 007903107 |
| MTG | MGIC INVESTMENT CORP | 3,431 | $3.589B | 0.0% | $10.48 | +11.7% | Put | 552848103 |
| BKR | BEAR NEWCO INC | 166,874 | $3.588B | 0.0% | $26.95 | -22.9% | EQUITY | 05722G100 |
| PRGO | PERRIGO CO PLC | 92,540 | $3.586B | 0.0% | $82.09 | -22.7% | EQUITY | G97822103 |
| IWS | ISHARES RUSSELL MID CAP VALUE ETF | 46,818 | $3.575B | 0.0% | $74669.52 | — | FUND | 464287473 |
| RYN | RAYONIER INC | 129,042 | $3.573B | 0.0% | $28917.35 | — | EQUITY | 754907103 |
| DBX | DROPBOX INC | 174,845 | $3.572B | 0.0% | $25.42 | -9.3% | EQUITY | 26210C104 |
| WDAY | WORKDAY INC | 22,344 | $3.568B | 0.0% | $110.62 | +28.1% | EQUITY | 98138H101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 49,209 | $3.533B | 0.0% | $75.60 | -6.5% | EQUITY | 43300A203 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 27,857 | $3.524B | 0.0% | $86.96 | +50.0% | EQUITY | 426281101 |
| — | SPLUNK INC | 33,562 | $3.519B | 0.0% | $98254.55 | — | EQUITY | 848637104 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 31,178 | $3.518B | 0.0% | $116626.29 | — | FUND | 464287242 |
| — | WEATHERFORD INTERNATIONAL PLC | 6,284,824 | $3.513B | 0.0% | $901.23 | — | EQUITY | G48833100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 35,876 | $3.508B | 0.0% | $79.41 | +30.2% | EQUITY | V7780T103 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 199,792 | $3.504B | 0.0% | $19936.40 | — | EQUITY | 00123Q104 |
| SIG | SIGNET JEWELERS LTD | 109,203 | $3.469B | 0.0% | $50.76 | -14.6% | EQUITY | G81276100 |
| — | TCF FINANCIAL CORP | 177,577 | $3.461B | 0.0% | $22847.15 | — | EQUITY | 872275102 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 176,651 | $3.448B | 0.0% | $22210.00 | — | EQUITY | 74915M100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 93,160 | $3.439B | 0.0% | $32928.31 | — | EQUITY | 874039100 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 67,294 | $3.438B | 0.0% | $83.99 | -24.9% | EQUITY | 88224Q107 |
| VOD | VODAFONE GROUP PLC | 1,780 | $3.432B | 0.0% | $25486.49 | — | Call | 92857W308 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 105,892 | $3.421B | 0.0% | $34071.48 | — | EQUITY | 36467J108 |
| AMAT | APPLIED MATERIALS INC | 1,041 | $3.408B | 0.0% | $35.62 | -11.0% | Put | 038222105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,891 | $3.406B | 0.0% | $13.83 | +17.9% | Put | 928298108 |
| MSCI | MSCI INC | 23,072 | $3.402B | 0.0% | $106.45 | +32.9% | EQUITY | 55354G100 |
| — | HANESBRANDS INC | 271,284 | $3.399B | 0.0% | $22560.81 | — | EQUITY | 410345102 |
| — | CHIMERA INVESTMENT CORP | 189,797 | $3.382B | 0.0% | $17747.29 | — | EQUITY | 16934Q208 |
| — | PATTERSON COS INC | 171,868 | $3.379B | 0.0% | $26865.51 | — | EQUITY | 703395103 |
| XYZ | SQUARE INC | 600 | $3.365B | 0.0% | $57.15 | +23.6% | Put | 852234103 |
| — | DISCOVERY COMMUNICATIONS INC | 145,428 | $3.356B | 0.0% | $19993.65 | — | EQUITY | 25470F302 |
| RDY | DR REDDY'S LABORATORIES LTD | 88,849 | $3.35B | 0.0% | $47252.14 | — | EQUITY | 256135203 |
| RRX | REGAL BELOIT CORP | 47,600 | $3.334B | 0.0% | $76.03 | -0.6% | EQUITY | 758750103 |
| — | ZAYO GROUP HOLDINGS INC | 145,972 | $3.334B | 0.0% | $30520.77 | — | EQUITY | 98919V105 |
| — | NEW YORK COMMUNITY BANCORP INC | 352,929 | $3.321B | 0.0% | $12403.87 | — | EQUITY | 649445103 |
| — | MALLINCKRODT PLC | 210,122 | $3.32B | 0.0% | $38975.03 | — | EQUITY | G5785G107 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 101,849 | $3.314B | 0.0% | $27.16 | +22.1% | EQUITY | 879433829 |
| — | 51JOB INC | 52,598 | $3.284B | 0.0% | $97640.00 | — | EQUITY | 316827104 |
| OGE | OGE ENERGY CORP | 83,622 | $3.277B | 0.0% | $33.68 | +14.0% | EQUITY | 670837103 |
| — | UNITED STATES STEEL CORP | 1,795 | $3.274B | 0.0% | $19498.57 | — | Call | 912909108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 26,379 | $3.27B | 0.0% | $162.57 | -8.7% | EQUITY | G50871105 |
| KR | KROGER CO/THE | 118,217 | $3.251B | 0.0% | $23.20 | +7.3% | EQUITY | 501044101 |
| MKSI | MKS INSTRUMENTS INC | 50,234 | $3.246B | 0.0% | $68.39 | -0.1% | EQUITY | 55306N104 |
| VIAV | VIAVI SOLUTIONS INC | 3,227 | $3.243B | 0.0% | $10.58 | +2.0% | Put | 925550105 |
| SNDR | SCHNEIDER NATIONAL INC | 173,686 | $3.243B | 0.0% | $21.49 | -0.2% | EQUITY | 80689H102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 500 | $3.22B | 0.0% | $70638.09 | — | Call | 81369Y704 |
| OPLN | KAR AUCTION SERVICES INC | 67,166 | $3.205B | 0.0% | $20.15 | +2.9% | EQUITY | 48238T109 |
| WTW | WILLIS TOWERS WATSON PLC | 21,092 | $3.203B | 0.0% | $125.70 | +8.0% | EQUITY | G96629103 |
| WIT | WIPRO LTD | 621,459 | $3.188B | 0.0% | $7958.35 | — | EQUITY | 97651M109 |
| TRV | TRAVELERS COS INC/THE | 266 | $3.185B | 0.0% | $109.78 | -2.4% | Call | 89417E109 |
| W | WAYFAIR INC | 35,355 | $3.185B | 0.0% | $105.31 | -0.1% | EQUITY | 94419L101 |
| NRG | NRG ENERGY INC | 800 | $3.168B | 0.0% | $25.38 | +25.3% | Put | 629377508 |
| SABR | SABRE CORP | 146,150 | $3.163B | 0.0% | $23.43 | +3.3% | EQUITY | 78573M104 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 26,344 | $3.157B | 0.0% | $88.14 | +36.4% | EQUITY | 74967X103 |
| — | WNS HOLDINGS LTD | 76,084 | $3.139B | 0.0% | $29384.78 | — | EQUITY | 92932M101 |
| COR | AMERISOURCEBERGEN CORP | 42,191 | $3.139B | 0.0% | $70.54 | -4.7% | EQUITY | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 436 | $3.136B | 0.0% | $37.01 | -16.6% | Put | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 128 | $3.135B | 0.0% | $248.93 | -1.4% | Put | 666807102 |
| VCSH | VANGUARD SHORT TERM CORPORATE BOND ETF | 40,087 | $3.124B | 0.0% | $80134.09 | — | FUND | 92206C409 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 177,527 | $3.123B | 0.0% | $18318.02 | — | EQUITY | 80283M101 |
| AD | UNITED STATES CELLULAR CORP | 59,865 | $3.111B | 0.0% | $26.54 | +11.7% | EQUITY | 911684108 |
| ACGL | ARCH CAPITAL GROUP LTD | 116,134 | $3.103B | 0.0% | $26.25 | +0.2% | EQUITY | G0450A105 |
| — | PS BUSINESS PARKS INC | 23,660 | $3.099B | 0.0% | $130202.95 | — | EQUITY | 69360J107 |
| PPG | PPG INDUSTRIES INC | 301 | $3.077B | 0.0% | $94.86 | -4.7% | Put | 693506107 |
| — | ARISTA NETWORKS INC | 14,593 | $3.075B | 0.0% | $220555.88 | — | EQUITY | 040413106 |
| — | EXTENDED STAY AMERICA INC | 197,866 | $3.067B | 0.0% | $20204.77 | — | EQUITY | 30224P200 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 41,969 | $3.06B | 0.0% | $92.02 | -16.4% | EQUITY | 02043Q107 |
| ACN | ACCENTURE PLC | 217 | $3.06B | 0.0% | $120.46 | +18.6% | Call | G1151C101 |
| DE | DEERE AND CO | 205 | $3.058B | 0.0% | $126.42 | +4.2% | Call | 244199105 |
| GTX | GARRETT MOTION INC | 247,457 | $3.054B | 0.0% | $13.64 | -0.3% | EQUITY | 366505105 |
| — | HERTZ GLOBAL HOLDINGS INC | 223,534 | $3.051B | 0.0% | $15620.64 | — | EQUITY | 42806J106 |
| TM | TOYOTA MOTOR CORP | 262 | $3.041B | 0.0% | $116157.95 | — | Put | 892331307 |
| CB | CHUBB LTD | 235 | $3.036B | 0.0% | $119.94 | -4.5% | Put | H1467J104 |
| REG | REGENCY CENTERS CORP | 51,703 | $3.034B | 0.0% | $46.81 | -0.2% | EQUITY | 758849103 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 68,016 | $3.023B | 0.0% | $42.49 | -9.7% | EQUITY | 416515104 |
| ETSY | ETSY INC | 63,504 | $3.021B | 0.0% | $43.62 | +7.9% | EQUITY | 29786A106 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,207 | $3.013B | 0.0% | $15620.64 | — | Put | 42806J106 |
| CW | CURTISS WRIGHT CORP | 29,430 | $3.005B | 0.0% | $109.91 | -1.7% | EQUITY | 231561101 |
| — | FIRST DATA CORP | 177,649 | $3.004B | 0.0% | $16244.92 | — | EQUITY | 32008D106 |
| — | INVESCO MORTGAGE CAPITAL INC | 206,048 | $2.984B | 0.0% | $14577.67 | — | EQUITY | 46131B100 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 397 | $2.975B | 0.0% | $76175.00 | — | Call | 464287739 |
| — | PROOFPOINT INC | 35,474 | $2.973B | 0.0% | $84049.20 | — | EQUITY | 743424103 |
| WM | WASTE MANAGEMENT INC | 334 | $2.972B | 0.0% | $72.61 | +9.7% | Put | 94106L109 |
| BOH | BANK OF HAWAII CORP | 44,108 | $2.969B | 0.0% | $57.06 | +0.1% | EQUITY | 062540109 |
| SWKS | SKYWORKS SOLUTIONS INC | 443 | $2.969B | 0.0% | $82.68 | -21.1% | Put | 83088M102 |
| RIG | TRANSOCEAN LTD | 427,135 | $2.964B | 0.0% | $11.37 | -10.4% | EQUITY | H8817H100 |
| — | MFA FINANCIAL INC | 443,568 | $2.963B | 0.0% | $6895.73 | — | EQUITY | 55272X102 |
| CHD | CHURCH AND DWIGHT CO INC | 44,962 | $2.957B | 0.0% | $45.47 | +27.9% | EQUITY | 171340102 |
| IRM | IRON MOUNTAIN INC | 91,163 | $2.955B | 0.0% | $22.41 | -0.6% | EQUITY | 46284V101 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO | 67,176 | $2.948B | 0.0% | $43765.67 | — | EQUITY | 03748R101 |
| — | KELLOGG CO | 517 | $2.947B | 0.0% | $48.84 | -5.0% | Call | 487836108 |
| MC | MOELIS AND CO | 85,630 | $2.944B | 0.0% | $26.24 | -2.3% | EQUITY | 60786M105 |
| SJM | JM SMUCKER CO/THE | 31,431 | $2.938B | 0.0% | $93.45 | -11.3% | EQUITY | 832696405 |
| TGT | TARGET CORP | 441 | $2.915B | 0.0% | $49.61 | +27.6% | Put | 87612E106 |
| — | WORKDAY INC | 2,381,000 | $2.909B | 0.0% | $1221.74 | — | BOND | 98138HAF8 |
| — | NUVASIVE INC | 2,764,000 | $2.906B | 0.0% | $1165.38 | — | BOND | 670704AG0 |
| ITW | ILLINOIS TOOL WORKS INC | 22,908 | $2.902B | 0.0% | $115.51 | -4.3% | EQUITY | 452308109 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 69,764 | $2.889B | 0.0% | $46868.93 | — | FUND | 464286640 |
| TRV | TRAVELERS COS INC/THE | 241 | $2.886B | 0.0% | $109.78 | -2.4% | Put | 89417E109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 16,768 | $2.882B | 0.0% | $199.26 | -15.4% | EQUITY | 573284106 |
| YELP | YELP INC | 82,184 | $2.876B | 0.0% | $40.79 | -6.3% | EQUITY | 985817105 |
| — | TOTAL SA | 550 | $2.87B | 0.0% | $52243.54 | — | Put | 89151E109 |
| EXC | EXELON CORP | 634 | $2.859B | 0.0% | $20.60 | +21.0% | Put | 30161N101 |
| — | FIREEYE INC | 174,847 | $2.834B | 0.0% | $16131.68 | — | EQUITY | 31816Q101 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 230,296 | $2.828B | 0.0% | $15904.31 | — | EQUITY | 00165C104 |
| IJH | ISHARES CORE SANDP MID CAP ETF | 17,009 | $2.825B | 0.0% | $166157.39 | — | FUND | 464287507 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LTD | 37,738 | $2.802B | 0.0% | $70.92 | +2.1% | EQUITY | 94106B101 |
| — | MERITOR INC | 1,656 | $2.8B | 0.0% | $20082.86 | — | Put | 59001K100 |
| MCO | MOODY'S CORP | 19,996 | $2.8B | 0.0% | $123.71 | +14.6% | EQUITY | 615369105 |
| — | SK TELECOM CO LTD | 104,477 | $2.8B | 0.0% | $28073.81 | — | EQUITY | 78440P108 |
| UTHR | UNITED THERAPEUTICS CORP | 25,709 | $2.8B | 0.0% | $115.35 | +0.5% | EQUITY | 91307C102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 59,943 | $2.786B | 0.0% | $88976.60 | — | FUND | 464287499 |
| — | LIBERTY MEDIA GROUP | 93,571 | $2.781B | 0.0% | $29649.14 | — | EQUITY | 531229870 |
| CXW | CORRECTIONS CORP OF AMERICA | 154,751 | $2.759B | 0.0% | $19.36 | -3.0% | EQUITY | 21871N101 |
| — | GRUBHUB INC | 35,772 | $2.748B | 0.0% | $72113.27 | — | EQUITY | 400110102 |
| NWL | NEWELL BRANDS INC | 147,767 | $2.747B | 0.0% | $26.27 | -46.0% | EQUITY | 651229106 |
| D | DOMINION RESOURCES INC/VA | 383 | $2.737B | 0.0% | $50.44 | +5.5% | Put | 25746U109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 64,842 | $2.736B | 0.0% | $61414.90 | — | EQUITY | 049164205 |
| GRMN | GARMIN LTD | 432 | $2.735B | 0.0% | $50.69 | +8.1% | Call | H2906T109 |
| — | AK STEEL HOLDING CORP | 1,215,696 | $2.735B | 0.0% | $3018.55 | — | EQUITY | 001547108 |
| NOAH | NOAH HOLDINGS LTD | 62,924 | $2.726B | 0.0% | $52150.00 | — | EQUITY | 65487X102 |
| FAST | FASTENAL CO | 52,047 | $2.722B | 0.0% | $10.14 | +11.2% | EQUITY | 311900104 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 19,343 | $2.712B | 0.0% | $138.84 | +2.1% | EQUITY | 759351604 |
| VOYA | VOYA FINANCIAL INC | 67,404 | $2.706B | 0.0% | $44.43 | -10.2% | EQUITY | 929089100 |
| — | FINISAR CORP | 1,250 | $2.7B | 0.0% | $20049.16 | — | Call | 31787A507 |
| ARCC | ARES CAPITAL CORP | 173,271 | $2.7B | 0.0% | $8.34 | +0.3% | EQUITY | 04010L103 |
| ON | ON SEMICONDUCTOR CORP | 1,625 | $2.683B | 0.0% | $19.80 | -12.7% | Call | 682189105 |
| BMA | BANCO MACRO SA | 60,606 | $2.68B | 0.0% | $65880.61 | — | EQUITY | 05961W105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 121,191 | $2.677B | 0.0% | $22.07 | +21.1% | EQUITY | 81282V100 |
| ULTA | ULTA BEAUTY INC | 109 | $2.669B | 0.0% | $268.08 | +3.1% | Put | 90384S303 |
| — | BED BATH AND BEYOND INC | 235,469 | $2.666B | 0.0% | $26171.51 | — | EQUITY | 075896100 |
| AYI | ACUITY BRANDS INC | 23,184 | $2.665B | 0.0% | $149.94 | -19.6% | EQUITY | 00508Y102 |
| DK | DELEK HOLDCO INC | 81,930 | $2.664B | 0.0% | $26.72 | +11.0% | EQUITY | 24665A103 |
| ECL | ECOLAB INC | 180 | $2.652B | 0.0% | $123.08 | +14.9% | Call | 278865100 |
| — | CHINA MOBILE LTD | 550 | $2.64B | 0.0% | $48723.12 | — | Call | 16941M109 |
| MNST | MONSTER BEVERAGE CORP | 536 | $2.638B | 0.0% | $28.79 | -5.7% | Put | 61174X109 |
| — | KANSAS CITY SOUTHERN | 276 | $2.634B | 0.0% | $96089.56 | — | Put | 485170302 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 6,985 | $2.634B | 0.0% | $399.57 | +2.6% | EQUITY | 31946M103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 70,958 | $2.633B | 0.0% | $37291.45 | — | FUND | 921943858 |
| ELV | ANTHEM INC | 100 | $2.626B | 0.0% | $199.10 | +25.6% | Call | 036752103 |
| EMR | EMERSON ELECTRIC CO | 438 | $2.617B | 0.0% | $55.88 | +2.0% | Call | 291011104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 245,590 | $2.613B | 0.0% | $14.63 | -20.0% | EQUITY | 388689101 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 36,126 | $2.604B | 0.0% | $83827.77 | — | EQUITY | 848574109 |
| GHC | GRAHAM HOLDINGS CO | 4,041 | $2.589B | 0.0% | $562.34 | +2.1% | EQUITY | 384637104 |
| — | EXTRACTION OIL AND GAS LLC | 602,664 | $2.585B | 0.0% | $4335.43 | — | EQUITY | 30227M105 |
| — | NATIONAL OILWELL VARCO INC | 100,586 | $2.585B | 0.0% | $40702.88 | — | EQUITY | 637071101 |
| IDA | IDACORP INC | 27,721 | $2.58B | 0.0% | $89.06 | +9.7% | EQUITY | 451107106 |
| TIP | ISHARES TIPS BOND ETF | 23,506 | $2.574B | 0.0% | $113485.89 | — | FUND | 464287176 |
| BRO | BROWN AND BROWN INC | 93,309 | $2.572B | 0.0% | $24.12 | +11.2% | EQUITY | 115236101 |
| KHC | KRAFT HEINZ CO/THE | 597 | $2.569B | 0.0% | $46.96 | -22.0% | Call | 500754106 |
| GDS | GDS HOLDINGS LTD | 111,204 | $2.568B | 0.0% | $40090.00 | — | EQUITY | 36165L108 |
| ILMN | ILLUMINA INC | 85 | $2.549B | 0.0% | $240.40 | +28.9% | Call | 452327109 |
| FMC | FMC CORP | 34,406 | $2.545B | 0.0% | $55.59 | +3.3% | EQUITY | 302491303 |
| ROK | ROCKWELL AUTOMATION INC | 169 | $2.543B | 0.0% | $143.04 | +2.3% | Put | 773903109 |
| PLCE | CHILDREN'S PLACE INC/THE | 28,221 | $2.542B | 0.0% | $99.51 | +25.3% | EQUITY | 168905107 |
| CPB | CAMPBELL SOUP CO | 76,914 | $2.537B | 0.0% | $35.23 | -15.3% | EQUITY | 134429109 |
| ARW | ARROW ELECTRONICS INC | 36,438 | $2.512B | 0.0% | $73.51 | -3.2% | EQUITY | 042735100 |
| VNQ | VANGUARD REIT ETF | 33,570 | $2.503B | 0.0% | $80667.15 | — | FUND | 922908553 |
| ROST | ROSS STORES INC | 300 | $2.496B | 0.0% | $77.88 | +8.3% | Call | 778296103 |
| NTES | NETEASE INC | 106 | $2.495B | 0.0% | $269977.20 | — | Put | 64110W102 |
| DLB | DOLBY LABORATORIES INC | 40,244 | $2.489B | 0.0% | $59.88 | +1.5% | EQUITY | 25659T107 |
| TAP | MOLSON COORS BREWING CO | 443 | $2.488B | 0.0% | $56.89 | -10.6% | Call | 60871R209 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 145,213 | $2.474B | 0.0% | $17420.93 | — | EQUITY | 720190206 |
| SEIC | SEI INVESTMENTS CO | 53,340 | $2.464B | 0.0% | $52.03 | -8.2% | EQUITY | 784117103 |
| TJX | TJX COS INC/THE | 550 | $2.461B | 0.0% | $40.94 | +12.1% | Put | 872540109 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 54,515 | $2.459B | 0.0% | $42.48 | +14.3% | EQUITY | 78467J100 |
| SO | SOUTHERN CO/THE | 559 | $2.455B | 0.0% | $32.60 | +5.1% | Put | 842587107 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 74,411 | $2.451B | 0.0% | $35385.51 | — | FUND | 78464A151 |
| — | TE CONNECTIVITY LTD | 32,350 | $2.447B | 0.0% | $82555.56 | — | EQUITY | H84989104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 33,979 | $2.444B | 0.0% | $37.01 | -16.6% | EQUITY | 595017104 |
| WDC | WESTERN DIGITAL CORP | 661 | $2.444B | 0.0% | $54.91 | -39.8% | Call | 958102105 |
| DVN | DEVON ENERGY CORP | 108,315 | $2.441B | 0.0% | $30.89 | -28.9% | EQUITY | 25179M103 |
| NSC | NORFOLK SOUTHERN CORP | 163 | $2.438B | 0.0% | $117.46 | +21.2% | Call | 655844108 |
| PK | PARK HOTELS AND RESORTS INC | 93,708 | $2.435B | 0.0% | $28990.58 | — | EQUITY | 700517105 |
| — | FIREEYE INC | 1,500 | $2.432B | 0.0% | $16131.68 | — | Call | 31816Q101 |
| — | NORDSTROM INC | 52,153 | $2.431B | 0.0% | $49057.02 | — | EQUITY | 655664100 |
| WY | WEYERHAEUSER CO | 110,222 | $2.409B | 0.0% | $25.41 | -20.9% | EQUITY | 962166104 |
| — | FIREEYE INC | 2,628,000 | $2.407B | 0.0% | $916.54 | — | BOND | 31816QAD3 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 17,902 | $2.404B | 0.0% | $107.53 | +6.5% | EQUITY | 459506101 |
| BZUN | BAOZUN INC | 82,210 | $2.401B | 0.0% | $49993.37 | — | EQUITY | 06684L103 |
| TRIP | TRIPADVISOR INC | 444 | $2.395B | 0.0% | $46.63 | +5.6% | Call | 896945201 |
| DRH | DIAMONDROCK HOSPITALITY CO | 263,412 | $2.392B | 0.0% | $9197.27 | — | EQUITY | 252784301 |
| CLF | CLIFFS NATURAL RESOURCES INC | 3,107 | $2.389B | 0.0% | $9.14 | +3.7% | Put | 185899101 |
| DG | DOLLAR GENERAL CORP | 220 | $2.378B | 0.0% | $86.69 | +13.8% | Put | 256677105 |
| VALE | VALE SA | 1,800 | $2.374B | 0.0% | $8604.80 | — | Put | 91912E105 |
| FANG | DIAMONDBACK ENERGY INC | 25,572 | $2.371B | 0.0% | $79.99 | +8.3% | EQUITY | 25278X109 |
| CBSH | COMMERCE BANCSHARES INC/MO | 41,970 | $2.366B | 0.0% | $36.81 | +13.4% | EQUITY | 200525103 |
| AMT | AMERICAN TOWER CORP | 149 | $2.357B | 0.0% | $102.30 | +26.6% | Call | 03027X100 |
| VIRT | VIRTU FINANCIAL INC | 91,079 | $2.346B | 0.0% | $23.94 | +0.7% | EQUITY | 928254101 |
| URBN | URBAN OUTFITTERS INC | 70,664 | $2.346B | 0.0% | $39.18 | -4.5% | EQUITY | 917047102 |
| ANF | ABERCROMBIE AND FITCH CO | 116,872 | $2.343B | 0.0% | $18.83 | -7.1% | EQUITY | 002896207 |
| — | VEDANTA LTD | 202,175 | $2.333B | 0.0% | $14897.20 | — | EQUITY | 92242Y100 |
| — | ACTIVISION BLIZZARD INC | 500 | $2.329B | 0.0% | $63705.51 | — | Call | 00507V109 |
| PPG | PPG INDUSTRIES INC | 227 | $2.321B | 0.0% | $94.86 | -4.7% | Call | 693506107 |
| — | MOTOROLA SOLUTIONS INC | 7,000,000 | $2.317B | 0.0% | $11124.91 | — | BOND | 530715AN1 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 308 | $2.308B | 0.0% | $76175.00 | — | Put | 464287739 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 119,401 | $2.308B | 0.0% | $12.42 | +39.1% | EQUITY | 02553E106 |
| — | DISCOVER FINANCIAL SERVICES | 391 | $2.306B | 0.0% | $67883.63 | — | Put | 254709108 |
| EVR | EVERCORE PARTNERS INC | 32,101 | $2.297B | 0.0% | $72.89 | -4.1% | EQUITY | 29977A105 |
| — | MICROCHIP TECHNOLOGY INC | 2,354,000 | $2.297B | 0.0% | $1191.25 | — | BOND | 595017AH7 |
| SNA | SNAP ON INC | 15,790 | $2.294B | 0.0% | $135.70 | -3.3% | EQUITY | 833034101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 45,087 | $2.293B | 0.0% | $53296.61 | — | EQUITY | 57772K101 |
| AMCX | AMC NETWORKS INC | 41,707 | $2.289B | 0.0% | $66.66 | -12.3% | EQUITY | 00164V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 21,964 | $2.278B | 0.0% | $104.32 | +1.7% | EQUITY | 98956P102 |
| — | TPG PACE ENERGY HOLDINGS CORP | 750,000 | $2.272B | 0.0% | $4700.00 | — | WARRANT | 559663117 |
| LII | LENNOX INTERNATIONAL INC | 10,357 | $2.267B | 0.0% | $107.62 | +79.9% | EQUITY | 526107107 |
| MORN | MORNINGSTAR INC | 20,538 | $2.256B | 0.0% | $114.30 | +2.5% | EQUITY | 617700109 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 443 | $2.25B | 0.0% | $53214.18 | — | Call | 81369Y308 |
| VMC | VULCAN MATERIALS CO | 22,742 | $2.247B | 0.0% | $112.98 | -15.7% | EQUITY | 929160109 |
| AX | BOFI HOLDING INC | 89,119 | $2.244B | 0.0% | $30.66 | -1.6% | EQUITY | 05465C100 |
| — | JUNIPER NETWORKS INC | 833 | $2.242B | 0.0% | $26985.96 | — | Call | 48203R104 |
| RACE | FERRARI NV | 22,515 | $2.239B | 0.0% | $113.51 | -1.1% | EQUITY | N3167Y103 |
| PH | PARKER HANNIFIN CORP | 150 | $2.237B | 0.0% | $155.68 | -6.6% | Call | 701094104 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,448 | $2.233B | 0.0% | $28503.24 | — | Put | 881624209 |
| FLS | FLOWSERVE CORP | 58,412 | $2.221B | 0.0% | $39.43 | +1.9% | EQUITY | 34354P105 |
| — | DISCOVER FINANCIAL SERVICES | 376 | $2.218B | 0.0% | $67883.63 | — | Call | 254709108 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 104,256 | $2.212B | 0.0% | $24146.93 | — | FUND | 06738C778 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 79,700 | $2.197B | 0.0% | $29515.22 | — | EQUITY | 399909100 |
| MTG | MGIC INVESTMENT CORP | 2,100 | $2.197B | 0.0% | $10.48 | +11.7% | Call | 552848103 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 48,712 | $2.195B | 0.0% | $36.49 | +18.3% | EQUITY | 099502106 |
| ONC | BEIGENE LTD | 15,559 | $2.182B | 0.0% | $170331.56 | — | EQUITY | 07725L102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 151,227 | $2.182B | 0.0% | $17417.76 | — | EQUITY | 712704105 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 101,496 | $2.178B | 0.0% | $24.76 | -0.3% | EQUITY | 90984P303 |
| SPG | SIMON PROPERTY GROUP INC | 129 | $2.167B | 0.0% | $107.94 | +12.0% | Call | 828806109 |
| — | DENBURY RESOURCES INC | 1,266,320 | $2.165B | 0.0% | $1808.39 | — | EQUITY | 247916208 |
| — | RETAIL PROPERTIES OF AMERICA INC | 197,562 | $2.144B | 0.0% | $12309.85 | — | EQUITY | 76131V202 |
| ALLY | ALLY FINANCIAL INC | 94,510 | $2.142B | 0.0% | $19.86 | +0.6% | EQUITY | 02005N100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 50,972 | $2.14B | 0.0% | $42948.62 | — | EQUITY | G05384105 |
| — | INSMED INC | 3,000,000 | $2.137B | 0.0% | $856.27 | — | BOND | 457669AA7 |
| LYV | LIVE NATION ENTERTAINMENT INC | 43,312 | $2.133B | 0.0% | $37.51 | +40.8% | EQUITY | 538034109 |
| STZ | CONSTELLATION BRANDS INC | 132 | $2.123B | 0.0% | $162.06 | +9.2% | Call | 21036P108 |
| — | BBANDT CORP | 490 | $2.123B | 0.0% | $46764.39 | — | Call | 054937107 |
| — | PORTFOLIO SANDP MID CAP ETF | 100,000 | $2.122B | 0.0% | $25040.00 | — | FUND | 25460E638 |
| VO | VANGUARD MID CAP ETF | 15,349 | $2.121B | 0.0% | $138180.02 | — | FUND | 922908629 |
| — | TOTAL SA | 40,580 | $2.117B | 0.0% | $52243.54 | — | EQUITY | 89151E109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 100,654 | $2.117B | 0.0% | $25143.86 | — | EQUITY | 22002T108 |
| WAFD | WASHINGTON FEDERAL INC | 79,156 | $2.114B | 0.0% | $22.60 | -1.5% | EQUITY | 938824109 |
| CSGP | COSTAR GROUP INC | 6,266 | $2.114B | 0.0% | $33.25 | +9.8% | EQUITY | 22160N109 |
| EWH | ISHARES MSCI HONG KONG ETF | 93,414 | $2.108B | 0.0% | $21356.16 | — | FUND | 464286871 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 109,473 | $2.107B | 0.0% | $20648.90 | — | FUND | 464286103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 36,499 | $2.106B | 0.0% | $24.85 | +6.2% | EQUITY | 32020R109 |
| — | DRIL QUIP INC | 70,115 | $2.106B | 0.0% | $33603.52 | — | EQUITY | 262037104 |
| JD | JD.COM INC | 1,000 | $2.093B | 0.0% | $28408.33 | — | Put | 47215P106 |
| ALK | ALASKA AIR GROUP INC | 342 | $2.081B | 0.0% | $74.51 | -15.8% | Put | 011659109 |
| RDN | RADIAN GROUP INC | 126,979 | $2.077B | 0.0% | $15.36 | -1.5% | EQUITY | 750236101 |
| H | HYATT HOTELS CORP | 30,497 | $2.062B | 0.0% | $76.26 | -10.5% | EQUITY | 448579102 |
| — | KAMAN CORP | 363 | $2.036B | 0.0% | $59298.86 | — | Put | 483548103 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 45,302 | $2.031B | 0.0% | $53.12 | -14.8% | EQUITY | G8060N102 |
| CLX | CLOROX CO/THE | 13,160 | $2.028B | 0.0% | $99.26 | +27.5% | EQUITY | 189054109 |
| EWJ | ISHARES MSCI JAPAN ETF | 400 | $2.028B | 0.0% | $55905.50 | — | Put | 46434G822 |
| APLE | APPLE HOSPITALITY REIT INC | 141,888 | $2.023B | 0.0% | $17138.75 | — | EQUITY | 03784Y200 |
| — | NICE SYSTEMS LTD | 1,460,000 | $2B | 0.0% | $1268.30 | — | BOND | 65366HAB9 |
| — | BUNGE LTD | 37,410 | $1.999B | 0.0% | $67024.51 | — | EQUITY | G16962105 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 29,296 | $1.995B | 0.0% | $58.24 | +10.4% | EQUITY | 302130109 |
| LSTR | LANDSTAR SYSTEM INC | 20,848 | $1.995B | 0.0% | $112073.47 | — | EQUITY | 515098101 |
| BP | BP PLC | 52,455 | $1.989B | 0.0% | $37851.13 | — | EQUITY | 055622104 |
| ZION | ZIONS BANCORP NA | 48,766 | $1.987B | 0.0% | $44.80 | +4.0% | EQUITY | 989701107 |
| — | LIBERTY GLOBAL PLC | 96,225 | $1.986B | 0.0% | $29180.78 | — | EQUITY | G5480U120 |
| — | PORTFOLIO DEVELOPED MARKETS ETF | 100,000 | $1.979B | 0.0% | $24570.00 | — | FUND | 25460E596 |
| WBS | WEBSTER FINANCIAL CORP | 39,825 | $1.963B | 0.0% | $60.93 | -6.3% | EQUITY | 947890109 |
| TWLO | TWILIO INC | 21,957 | $1.961B | 0.0% | $69.92 | +16.2% | EQUITY | 90138F102 |
| — | AKORN INC | 574,690 | $1.948B | 0.0% | $6614.03 | — | EQUITY | 009728106 |
| VEEV | VEEVA SYSTEMS INC | 21,792 | $1.946B | 0.0% | $81.33 | +12.3% | EQUITY | 922475108 |
| BCE | BCE INC | 49,067 | $1.94B | 0.0% | $26.18 | -0.6% | EQUITY | 05534B760 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 43,297 | $1.933B | 0.0% | $40.09 | -9.2% | EQUITY | 31847R102 |
| — | CONTINENTAL RESOURCES INC/OK | 47,825 | $1.922B | 0.0% | $49906.12 | — | EQUITY | 212015101 |
| BAX | BAXTER INTERNATIONAL INC | 292 | $1.922B | 0.0% | $58.51 | +0.7% | Put | 071813109 |
| — | NEKTAR THERAPEUTICS | 58,469 | $1.922B | 0.0% | $39275.67 | — | EQUITY | 640268108 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 545 | $1.92B | 0.0% | $24240.82 | — | Call | 007800105 |
| — | TWENTY FIRST CENTURY FOX INC | 399 | $1.92B | 0.0% | $45625.97 | — | Put | 90130A101 |
| WSM | WILLIAMS SONOMA INC | 37,960 | $1.915B | 0.0% | $21.93 | +11.7% | EQUITY | 969904101 |
| — | DSW INC | 77,387 | $1.911B | 0.0% | $23944.04 | — | EQUITY | 23334L102 |
| FDX | FEDEX CORP | 118 | $1.904B | 0.0% | $179.96 | +3.3% | Call | 31428X106 |
| — | MAXIM INTEGRATED PRODUCTS INC | 374 | $1.902B | 0.0% | $53296.61 | — | Call | 57772K101 |
| — | PORTFOLIO EMERGING MARKETS ETF | 100,000 | $1.883B | 0.0% | $24300.00 | — | FUND | 25460E612 |
| SWK | STANLEY BLACK AND DECKER INC | 157 | $1.88B | 0.0% | $106.53 | -4.7% | Put | 854502101 |
| — | NABORS INDUSTRIES LTD | 938,629 | $1.877B | 0.0% | $5353.21 | — | EQUITY | G6359F103 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 26,299 | $1.872B | 0.0% | $83.37 | -5.3% | EQUITY | 759509102 |
| ROKU | ROKU INC | 61,025 | $1.87B | 0.0% | $46.16 | +2.1% | EQUITY | 77543R102 |
| — | DOMTAR CORP | 53,158 | $1.867B | 0.0% | $50210.07 | — | EQUITY | 257559203 |
| — | HOSPITALITY PROPERTIES TRUST | 77,998 | $1.863B | 0.0% | $29328.88 | — | EQUITY | 44106M102 |
| DOV | DOVER CORP | 26,244 | $1.862B | 0.0% | $70.12 | +4.7% | EQUITY | 260003108 |
| CNX | CONSOL ENERGY INC | 161,757 | $1.847B | 0.0% | $15.38 | -10.4% | EQUITY | 12653C108 |
| MELI | MERCADOLIBRE INC | 6,298 | $1.844B | 0.0% | $286.49 | +13.1% | EQUITY | 58733R102 |
| ROL | ROLLINS INC | 51,034 | $1.842B | 0.0% | $21.36 | +10.9% | EQUITY | 775711104 |
| WRB | WR BERKLEY CORP | 24,914 | $1.841B | 0.0% | $16.40 | +17.1% | EQUITY | 084423102 |
| — | MARKIT LTD | 38,374 | $1.841B | 0.0% | $50102.15 | — | EQUITY | G47567105 |
| CC | CHEMOURS CO/THE | 65,224 | $1.841B | 0.0% | $29.26 | -19.4% | EQUITY | 163851108 |
| MAT | MATTEL INC | 184,190 | $1.84B | 0.0% | $24.29 | -45.5% | EQUITY | 577081102 |
| — | LIBERTY SIRIUSXM GROUP | 500 | $1.84B | 0.0% | $32735.30 | — | Put | 531229409 |
| TTMI | TTM TECHNOLOGIES INC | 189,069 | $1.84B | 0.0% | $11.36 | +7.9% | EQUITY | 87305R109 |
| QRVO | QORVO INC | 30,255 | $1.837B | 0.0% | $72.81 | -7.6% | EQUITY | 74736K101 |
| — | BLUEBIRD BIO INC | 18,483 | $1.834B | 0.0% | $135443.97 | — | EQUITY | 09609G100 |
| — | SHIRE PLC | 10,533 | $1.833B | 0.0% | $160648.53 | — | EQUITY | 82481R106 |
| — | AMAG PHARMACEUTICALS INC | 119,903 | $1.821B | 0.0% | $25360.55 | — | EQUITY | 00163U106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 243 | $1.816B | 0.0% | $46.62 | +25.2% | Call | 025537101 |
| — | KELLOGG CO | 318 | $1.813B | 0.0% | $48.84 | -5.0% | Put | 487836108 |
| DOX | AMDOCS LTD | 30,892 | $1.81B | 0.0% | $53.58 | +0.9% | EQUITY | G02602103 |
| EXR | EXTRA SPACE STORAGE INC | 200 | $1.81B | 0.0% | $60.80 | +14.4% | Put | 30225T102 |
| BEN | FRANKLIN RESOURCES INC | 60,776 | $1.803B | 0.0% | $26.02 | -15.7% | EQUITY | 354613101 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 25,509 | $1.801B | 0.0% | $84414.46 | — | EQUITY | 16941R108 |
| — | HESS CORP | 443 | $1.794B | 0.0% | $58075.04 | — | Put | 42809H107 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 107,030 | $1.792B | 0.0% | $22815.60 | — | FUND | 37954Y715 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 72,630 | $1.786B | 0.0% | $28139.57 | — | EQUITY | 293792107 |
| LDOS | LEIDOS HOLDINGS INC | 33,730 | $1.778B | 0.0% | $48.63 | +15.5% | EQUITY | 525327102 |
| LNG | CHENIERE ENERGY INC | 300 | $1.776B | 0.0% | $58.81 | +4.6% | Call | 16411R208 |
| BAK | BRASKEM SA | 72,464 | $1.772B | 0.0% | $25944.83 | — | EQUITY | 105532105 |
| NVR | NVR INC | 724 | $1.764B | 0.0% | $2919.04 | -19.0% | EQUITY | 62944T105 |
| EXP | EAGLE MATERIALS INC | 28,842 | $1.76B | 0.0% | $84.28 | -17.9% | EQUITY | 26969P108 |
| STC | STEWART INFORMATION SERVICES CORP | 42,510 | $1.76B | 0.0% | $41.36 | +1.5% | EQUITY | 860372101 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 57,600 | $1.756B | 0.0% | $55.56 | -29.8% | EQUITY | 10922N103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 38,288 | $1.756B | 0.0% | $33.73 | +4.8% | EQUITY | 736508847 |
| MNST | MONSTER BEVERAGE CORP | 356 | $1.752B | 0.0% | $28.79 | -5.7% | Call | 61174X109 |
| GLW | CORNING INC | 580 | $1.752B | 0.0% | $23.24 | +12.6% | Put | 219350105 |
| UA | UNDER ARMOUR INC | 108,234 | $1.75B | 0.0% | $20.84 | -9.2% | EQUITY | 904311206 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 27,439 | $1.743B | 0.0% | $69308.18 | — | FUND | 464288182 |
| — | CHINA MOBILE LTD | 362 | $1.738B | 0.0% | $48723.12 | — | Put | 16941M109 |
| TRIP | TRIPADVISOR INC | 322 | $1.737B | 0.0% | $46.63 | +5.6% | Put | 896945201 |
| EXC | EXELON CORP | 385 | $1.736B | 0.0% | $20.60 | +21.0% | Call | 30161N101 |
| CCL | CARNIVAL CORP | 352 | $1.735B | 0.0% | $55.78 | -3.0% | Call | 143658300 |
| BDN | BRANDYWINE REALTY TRUST | 134,448 | $1.73B | 0.0% | $14344.47 | — | EQUITY | 105368203 |
| — | COOPER COS INC/THE | 6,787 | $1.727B | 0.0% | $232134.05 | — | EQUITY | 216648402 |
| — | HESS CORP | 42,552 | $1.723B | 0.0% | $58075.04 | — | EQUITY | 42809H107 |
| CTRA | CABOT OIL AND GAS CORP | 768 | $1.716B | 0.0% | $17.79 | +0.6% | Call | 127097103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 158 | $1.716B | 0.0% | $68.47 | +18.3% | Put | 22822V101 |
| — | WYNDHAM WORLDWIDE CORP | 47,753 | $1.711B | 0.0% | $81998.20 | — | EQUITY | 98310W108 |
| — | AVANGRID INC | 34,049 | $1.706B | 0.0% | $49805.42 | — | EQUITY | 05351W103 |
| UA | UNDER ARMOUR INC | 1,050 | $1.698B | 0.0% | $20.84 | -9.2% | Put | 904311206 |
| OII | OCEANEERING INTERNATIONAL INC | 139,988 | $1.694B | 0.0% | $19.17 | -1.9% | EQUITY | 675232102 |
| — | SYMANTEC CORP | 892 | $1.685B | 0.0% | $22584.17 | — | Call | 871503108 |
| — | SENIOR HOUSING PROPERTIES TRUST | 143,729 | $1.685B | 0.0% | $19209.85 | — | EQUITY | 81721M109 |
| WB | WEIBO CORP | 287 | $1.677B | 0.0% | $93930.31 | — | Call | 948596101 |
| TXT | TEXTRON INC | 36,412 | $1.675B | 0.0% | $55.87 | -0.4% | EQUITY | 883203101 |
| EPR | EPR PROPERTIES | 26,075 | $1.67B | 0.0% | $68002.18 | — | EQUITY | 26884U109 |
| — | ADVISORSHARES DORSEY WRIGHT MICRO CAP ETF | 90,000 | $1.668B | 0.0% | $24890.00 | — | FUND | 00768Y537 |
| — | ANADARKO PETROLEUM CORP | 380 | $1.666B | 0.0% | $60494.42 | — | Call | 032511107 |
| NAVI | NAVIENT CORP | 188,547 | $1.661B | 0.0% | $12.83 | -10.6% | EQUITY | 63938C108 |
| XRAY | DENTSPLY SIRONA INC | 44,632 | $1.661B | 0.0% | $54.23 | -32.9% | EQUITY | 24906P109 |
| LUV | SOUTHWEST AIRLINES CO | 357 | $1.659B | 0.0% | $47.14 | +2.8% | Call | 844741108 |
| TROW | T ROWE PRICE GROUP INC | 17,970 | $1.659B | 0.0% | $79.21 | -7.7% | EQUITY | 74144T108 |
| — | ANSYS INC | 11,537 | $1.649B | 0.0% | $139893.69 | — | EQUITY | 03662Q105 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 81,486 | $1.648B | 0.0% | $26237.81 | — | EQUITY | 875465106 |
| IONS | IONIS PHARMACEUTICALS INC | 30,360 | $1.641B | 0.0% | $45.94 | +11.0% | EQUITY | 462222100 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 21,243 | $1.634B | 0.0% | $90.20 | -8.1% | EQUITY | 553530106 |
| WPC | WP CAREY INC | 24,981 | $1.632B | 0.0% | $62458.59 | — | EQUITY | 92936U109 |
| BKU | BANKUNITED INC | 54,308 | $1.626B | 0.0% | $29.20 | -11.8% | EQUITY | 06652K103 |
| — | ORBOTECH LTD | 28,706 | $1.623B | 0.0% | $59215.17 | — | EQUITY | M75253100 |
| PAGP | PLAINS GP HOLDINGS LP | 80,421 | $1.616B | 0.0% | $22135.57 | — | EQUITY | 72651A207 |
| — | CHESAPEAKE ENERGY CORP | 2,000,000 | $1.615B | 0.0% | $990.99 | — | BOND | 165167CY1 |
| WU | WESTERN UNION CO/THE | 94,024 | $1.604B | 0.0% | $19658.95 | — | EQUITY | 959802109 |
| PANW | PALO ALTO NETWORKS INC | 85 | $1.601B | 0.0% | $28.82 | +8.2% | Call | 697435105 |
| MTN | VAIL RESORTS INC | 7,593 | $1.601B | 0.0% | $186.16 | +32.9% | EQUITY | 91879Q109 |
| SYK | STRYKER CORP | 102 | $1.599B | 0.0% | $130.41 | +18.7% | Put | 863667101 |
| EFX | EQUIFAX INC | 17,155 | $1.598B | 0.0% | $112.78 | -11.2% | EQUITY | 294429105 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 147 | $1.596B | 0.0% | $115.94 | -6.4% | Call | 571903202 |
| PHM | PULTEGROUP INC | 613 | $1.593B | 0.0% | $23.48 | -2.6% | Call | 745867101 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 16,367 | $1.59B | 0.0% | $83208.25 | — | EQUITY | 29472R108 |
| — | GREAT WESTERN BANCORP INC | 50,715 | $1.585B | 0.0% | $32944.88 | — | EQUITY | 391416104 |
| — | SEATTLE GENETICS INC | 27,934 | $1.583B | 0.0% | $56153.99 | — | EQUITY | 812578102 |
| NHI | NATIONAL HEALTH INVESTORS INC | 20,913 | $1.58B | 0.0% | $75174.15 | — | EQUITY | 63633D104 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 121,397 | $1.579B | 0.0% | $13434.20 | — | EQUITY | 867892101 |
| FULT | FULTON FINANCIAL CORP | 101,944 | $1.578B | 0.0% | $12.12 | -0.6% | EQUITY | 360271100 |
| AGCO | AGCO CORP | 28,339 | $1.578B | 0.0% | $50.24 | -7.5% | EQUITY | 001084102 |
| — | APACHE CORP | 59,963 | $1.574B | 0.0% | $43961.10 | — | EQUITY | 037411105 |
| — | FCB FINANCIAL HOLDINGS INC | 46,612 | $1.565B | 0.0% | $47618.46 | — | EQUITY | 30255G103 |
| INVH | INVITATION HOMES INC | 77,613 | $1.558B | 0.0% | $17.97 | -2.2% | EQUITY | 46187W107 |
| FCX | FREEPORT MCMORAN INC | 1,500 | $1.546B | 0.0% | $13.28 | -19.6% | Put | 35671D857 |
| LEG | LEGGETT AND PLATT INC | 43,118 | $1.545B | 0.0% | $45.06 | -15.6% | EQUITY | 524660107 |
| — | ALLEGHANY CORP | 2,472 | $1.541B | 0.0% | $593217.30 | — | EQUITY | 017175100 |
| — | VERSUM MATERIALS INC | 55,506 | $1.539B | 0.0% | $36757.24 | — | EQUITY | 92532W103 |
| GLW | CORNING INC | 509 | $1.538B | 0.0% | $23.24 | +12.6% | Call | 219350105 |
| LEN | LENNAR CORP | 39,200 | $1.535B | 0.0% | $53.01 | -29.4% | EQUITY | 526057104 |
| ALKS | ALKERMES PLC | 51,785 | $1.528B | 0.0% | $49.71 | -25.7% | EQUITY | G01767105 |
| MUSA | MURPHY USA INC | 19,862 | $1.522B | 0.0% | $74.36 | +3.1% | EQUITY | 626755102 |
| HSIC | HENRY SCHEIN INC | 19,329 | $1.518B | 0.0% | $59.48 | +10.7% | EQUITY | 806407102 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 47,506 | $1.514B | 0.0% | $33386.00 | — | EQUITY | 09257W100 |
| GRMN | GARMIN LTD | 239 | $1.513B | 0.0% | $50.69 | +8.1% | Put | H2906T109 |
| WPM | SILVER WHEATON CORP | 77,138 | $1.507B | 0.0% | $18.26 | -14.3% | EQUITY | 962879102 |
| MAC | MACERICH CO/THE | 34,787 | $1.506B | 0.0% | $58757.18 | — | EQUITY | 554382101 |
| EWG | ISHARES MSCI GERMANY ETF | 59,313 | $1.504B | 0.0% | $32164.07 | — | FUND | 464286806 |
| SUI | SUN COMMUNITIES INC | 14,764 | $1.502B | 0.0% | $85967.62 | — | EQUITY | 866674104 |
| TUR | ISHARES MSCI TURKEY ETF | 61,102 | $1.501B | 0.0% | $28222.63 | — | FUND | 464286715 |
| WIX | WIX.COM LTD | 16,603 | $1.5B | 0.0% | $97.54 | -3.2% | EQUITY | M98068105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 45,943 | $1.495B | 0.0% | $41845.81 | — | FUND | 301505707 |
| ALGN | ALIGN TECHNOLOGY INC | 7,114 | $1.49B | 0.0% | $309.87 | -18.5% | EQUITY | 016255101 |
| BWA | BORGWARNER INC | 42,797 | $1.487B | 0.0% | $33.60 | -10.9% | EQUITY | 099724106 |
| GIS | GENERAL MILLS INC | 381 | $1.484B | 0.0% | $39.23 | -16.0% | Put | 370334104 |
| VOD | VODAFONE GROUP PLC | 76,925 | $1.483B | 0.0% | $25486.49 | — | EQUITY | 92857W308 |
| JBLU | JETBLUE AIRWAYS CORP | 91,884 | $1.476B | 0.0% | $19.05 | -8.5% | EQUITY | 477143101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 1,000,000 | $1.472B | 0.0% | $1428.81 | — | BOND | 007800AB1 |
| UBS | UBS GROUP AG | 118,598 | $1.468B | 0.0% | $14.14 | -4.0% | EQUITY | H42097107 |
| — | SIRIUS XM HOLDINGS INC | 2,569 | $1.467B | 0.0% | $6136.79 | — | Put | 82968B103 |
| — | SINCLAIR BROADCAST GROUP INC | 55,649 | $1.466B | 0.0% | $34471.44 | — | EQUITY | 829226109 |
| MTG | MGIC INVESTMENT CORP | 139,623 | $1.46B | 0.0% | $10.48 | +11.7% | EQUITY | 552848103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 234 | $1.45B | 0.0% | $63785.73 | — | Put | 81369Y803 |
| SNAP | SNAP INC | 2,631 | $1.45B | 0.0% | $10.26 | -36.6% | Call | 83304A106 |
| — | AMERICAN NATIONAL INSURANCE CO | 11,378 | $1.448B | 0.0% | $120984.65 | — | EQUITY | 028591105 |
| NOW | SERVICENOW INC | 81 | $1.442B | 0.0% | $15.26 | +132.5% | Put | 81762P102 |
| EWT | ISHARES MSCI TAIWAN ETF | 45,581 | $1.441B | 0.0% | $35463.08 | — | FUND | 46434G772 |
| — | CIMAREX ENERGY CO | 23,273 | $1.435B | 0.0% | $107398.77 | — | EQUITY | 171798101 |
| TJX | TJX COS INC/THE | 320 | $1.432B | 0.0% | $40.94 | +12.1% | Call | 872540109 |
| RRC | RANGE RESOURCES CORP | 149,438 | $1.43B | 0.0% | $21.41 | -29.0% | EQUITY | 75281A109 |
| SR | SPIRE INC | 19,099 | $1.415B | 0.0% | $72738.25 | — | EQUITY | 84857L101 |
| — | VMWARE INC | 103 | $1.412B | 0.0% | $136413.19 | — | Put | 928563402 |
| NWE | NORTHWESTERN CORP | 23,750 | $1.412B | 0.0% | $42.09 | +7.0% | EQUITY | 668074305 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,608 | $1.4B | 0.0% | $72.90 | +31.4% | EQUITY | 64125C109 |
| — | SUNPOWER CORP | 281,436 | $1.399B | 0.0% | $6960.36 | — | EQUITY | 867652406 |
| DHI | DR HORTON INC | 403 | $1.397B | 0.0% | $40.05 | -15.8% | Call | 23331A109 |
| — | VONAGE HOLDINGS CORP | 1,598 | $1.395B | 0.0% | $8651.19 | — | Put | 92886T201 |
| XPO | XPO LOGISTICS INC | 24,439 | $1.394B | 0.0% | $27.74 | -0.1% | EQUITY | 983793100 |
| ESNT | ESSENT GROUP LTD | 40,777 | $1.394B | 0.0% | $36.24 | -5.6% | EQUITY | G3198U102 |
| KIM | KIMCO REALTY CORP | 94,520 | $1.385B | 0.0% | $12.53 | -10.7% | EQUITY | 49446R109 |
| CUBE | CUBESMART | 48,234 | $1.384B | 0.0% | $28489.94 | — | EQUITY | 229663109 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 11,779 | $1.373B | 0.0% | $115.83 | +5.0% | EQUITY | 913903100 |
| AFL | AFLAC INC | 300 | $1.367B | 0.0% | $37.11 | +1.3% | Put | 001055102 |
| GLNG | GOLAR LNG LTD | 62,490 | $1.36B | 0.0% | $23.00 | -0.0% | EQUITY | G9456A100 |
| — | HORIZON PHARMA PLC | 69,557 | $1.359B | 0.0% | $17225.03 | — | EQUITY | G4617B105 |
| HRL | HORMEL FOODS CORP | 31,381 | $1.339B | 0.0% | $29.64 | +20.4% | EQUITY | 440452100 |
| — | JC PENNEY CO INC | 1,285,993 | $1.337B | 0.0% | $3497.63 | — | EQUITY | 708160106 |
| FSLR | FIRST SOLAR INC | 315 | $1.337B | 0.0% | $39.39 | +11.4% | Put | 336433107 |
| WLY | JOHN WILEY AND SONS INC | 28,460 | $1.337B | 0.0% | $45.20 | -6.3% | EQUITY | 968223206 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 1,558 | $1.336B | 0.0% | $870.69 | +2.4% | EQUITY | G9618E107 |
| NTNX | NUTANIX INC | 32,121 | $1.336B | 0.0% | $43.25 | -4.5% | EQUITY | 67059N108 |
| TDG | TRANSDIGM GROUP INC | 3,917 | $1.332B | 0.0% | $201.22 | +26.6% | EQUITY | 893641100 |
| ALLE | ALLEGION PLC | 16,685 | $1.33B | 0.0% | $68.44 | +15.2% | EQUITY | G0176J109 |
| LBRDK | LIBERTY BROADBAND CORP | 18,450 | $1.329B | 0.0% | $78.72 | -4.7% | EQUITY | 530307305 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 27,328 | $1.326B | 0.0% | $43048.53 | — | EQUITY | 637417106 |
| — | TWITTER INC | 1,451,000 | $1.323B | 0.0% | $912.03 | — | BOND | 90184LAD4 |
| — | CHINA MOBILE LTD | 27,525 | $1.321B | 0.0% | $48723.12 | — | EQUITY | 16941M109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 268 | $1.32B | 0.0% | $37.51 | +40.8% | Put | 538034109 |
| TSN | TYSON FOODS INC | 246 | $1.314B | 0.0% | $48.61 | -1.2% | Put | 902494103 |
| — | ALERIAN MLP ETF | 1,500 | $1.31B | 0.0% | $10545.46 | — | Call | 00162Q866 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 150 | $1.309B | 0.0% | $90326.95 | — | Call | 92189F676 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 150 | $1.309B | 0.0% | $90326.95 | — | Put | 92189F676 |
| PBR/A | PETROLEO BRASILEIRO SA | 112,877 | $1.308B | 0.0% | $4920.81 | — | EQUITY | 71654V101 |
| DOCU | DOCUSIGN INC | 32,600 | $1.307B | 0.0% | $52.44 | -19.9% | EQUITY | 256163106 |
| PAM | PAMPA ENERGIA SA | 40,996 | $1.304B | 0.0% | $36032.10 | — | EQUITY | 697660207 |
| STZ | CONSTELLATION BRANDS INC | 81 | $1.303B | 0.0% | $162.06 | +9.2% | Put | 21036P108 |
| — | SAGE THERAPEUTICS INC | 13,576 | $1.3B | 0.0% | $118884.70 | — | EQUITY | 78667J108 |
| CGNX | COGNEX CORP | 33,458 | $1.294B | 0.0% | $44.15 | -8.1% | EQUITY | 192422103 |
| — | JACOBS ENGINEERING GROUP INC | 22,121 | $1.293B | 0.0% | $56771.48 | — | EQUITY | 469814107 |
| GIS | GENERAL MILLS INC | 331 | $1.289B | 0.0% | $39.23 | -16.0% | Call | 370334104 |
| — | CIT GROUP INC | 33,614 | $1.286B | 0.0% | $46787.84 | — | EQUITY | 125581801 |
| — | AQUA AMERICA INC | 37,517 | $1.283B | 0.0% | $34531.99 | — | EQUITY | 03836W103 |
| TFX | TELEFLEX INC | 4,962 | $1.283B | 0.0% | $216.17 | +12.4% | EQUITY | 879369106 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 24,504 | $1.282B | 0.0% | $60.16 | -7.7% | EQUITY | 76131D103 |
| — | IAC/INTERACTIVECORP | 70 | $1.281B | 0.0% | $157312.52 | — | Call | 44919P508 |
| — | ILLUMINA INC | 1,050,000 | $1.281B | 0.0% | $1315.44 | — | BOND | 452327AF6 |
| COTY | COTY INC | 195,208 | $1.281B | 0.0% | $15.31 | -43.6% | EQUITY | 222070203 |
| TS | TENARIS SA | 59,842 | $1.276B | 0.0% | $23101.17 | — | EQUITY | 88031M109 |
| EL | ESTEE LAUDER COS INC/THE | 98 | $1.275B | 0.0% | $112.49 | +10.3% | Call | 518439104 |
| — | CHINA UNICOM HONG KONG LTD | 119,392 | $1.273B | 0.0% | $14682.56 | — | EQUITY | 16945R104 |
| EXEL | EXELIXIS INC | 64,345 | $1.266B | 0.0% | $22.35 | -20.2% | EQUITY | 30161Q104 |
| JEF | LEUCADIA NATIONAL CORP | 72,735 | $1.263B | 0.0% | $16.62 | -11.5% | EQUITY | 47233W109 |
| NJR | NEW JERSEY RESOURCES CORP | 27,453 | $1.254B | 0.0% | $30.55 | +19.8% | EQUITY | 646025106 |
| SO | SOUTHERN CO/THE | 282 | $1.239B | 0.0% | $32.60 | +5.1% | Call | 842587107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 76,180 | $1.233B | 0.0% | $18362.46 | — | EQUITY | G5876H105 |
| CDE | COEUR MINING INC | 274,396 | $1.227B | 0.0% | $7.22 | -34.5% | EQUITY | 192108504 |
| HAS | HASBRO INC | 15,086 | $1.226B | 0.0% | $68.42 | +4.6% | EQUITY | 418056107 |
| IVV | ISHARES CORE SANDP 500 ETF | 4,869 | $1.225B | 0.0% | $262026.28 | — | FUND | 464287200 |
| PII | POLARIS INDUSTRIES INC | 15,925 | $1.221B | 0.0% | $103.23 | -13.0% | EQUITY | 731068102 |
| — | VONAGE HOLDINGS CORP | 139,845 | $1.221B | 0.0% | $8651.19 | — | EQUITY | 92886T201 |
| CLF | CLIFFS NATURAL RESOURCES INC | 157,760 | $1.213B | 0.0% | $9.14 | +3.7% | EQUITY | 185899101 |
| — | CARLYLE GROUP LP/THE | 76,494 | $1.205B | 0.0% | $17012.83 | — | EQUITY | 14309L102 |
| HQY | HEALTHEQUITY INC | 20,193 | $1.205B | 0.0% | $69.20 | +16.5% | EQUITY | 42226A107 |
| ADI | ANALOG DEVICES INC | 140 | $1.202B | 0.0% | $76.84 | -1.3% | Put | 032654105 |
| — | EQT MIDSTREAM PARTNERS LP | 27,590 | $1.193B | 0.0% | $53242.62 | — | EQUITY | 26885B100 |
| PTC | PTC INC | 14,336 | $1.188B | 0.0% | $75.98 | +15.6% | EQUITY | 69370C100 |
| — | FINISAR CORP | 54,924 | $1.186B | 0.0% | $20049.16 | — | EQUITY | 31787A507 |
| GDDY | GODADDY INC | 18,035 | $1.183B | 0.0% | $74.94 | -8.7% | EQUITY | 380237107 |
| — | NOBLE ENERGY INC | 62,979 | $1.181B | 0.0% | $34351.86 | — | EQUITY | 655044105 |
| CCK | CROWN HOLDINGS INC | 28,313 | $1.177B | 0.0% | $52.67 | -16.6% | EQUITY | 228368106 |
| FHN | FIRST HORIZON NATIONAL CORP | 89,262 | $1.175B | 0.0% | $13.82 | -14.4% | EQUITY | 320517105 |
| PAAS | PAN AMERICAN SILVER CORP | 80,395 | $1.174B | 0.0% | $14.38 | -0.5% | EQUITY | 697900108 |
| ROK | ROCKWELL AUTOMATION INC | 78 | $1.174B | 0.0% | $143.04 | +2.3% | Call | 773903109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 80,773 | $1.168B | 0.0% | $16167.16 | — | EQUITY | N31738102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 229 | $1.164B | 0.0% | $53296.61 | — | Put | 57772K101 |
| — | GLAXOSMITHKLINE PLC | 30,459 | $1.164B | 0.0% | $41761.59 | — | EQUITY | 37733W105 |
| — | CITRIX SYSTEMS INC | 113 | $1.158B | 0.0% | $103031.99 | — | Put | 177376100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 32,836 | $1.154B | 0.0% | $32305.76 | — | EQUITY | 681936100 |
| NEE | NEXTERA ENERGY INC | 66 | $1.147B | 0.0% | $27.30 | +34.3% | Put | 65339F101 |
| FEZ | SPDR EURO STOXX 50 ETF | 34,394 | $1.144B | 0.0% | $39420.01 | — | FUND | 78463X202 |
| ET | ENERGY TRANSFER EQUITY LP | 86,345 | $1.141B | 0.0% | $13210.00 | — | EQUITY | 29273V100 |
| CHTR | CCH I LLC | 40 | $1.14B | 0.0% | $309.68 | +1.3% | Put | 16119P108 |
| KMI | KINDER MORGAN INC/DE | 741 | $1.14B | 0.0% | $13.31 | -15.9% | Call | 49456B101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 22,117 | $1.138B | 0.0% | $65.45 | -2.2% | EQUITY | 23918K108 |
| — | SIRIUS XM HOLDINGS INC | 1,992 | $1.137B | 0.0% | $6136.79 | — | Call | 82968B103 |
| PVH | PVH CORP | 122 | $1.134B | 0.0% | $117.99 | -4.0% | Put | 693656100 |
| TKR | TIMKEN CO/THE | 30,379 | $1.134B | 0.0% | $40.82 | -0.9% | EQUITY | 887389104 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 27,735 | $1.129B | 0.0% | $44095.13 | — | FUND | 464286665 |
| — | GROUPON INC | 351,383 | $1.124B | 0.0% | $4678.40 | — | EQUITY | 399473107 |
| GBX | GREENBRIER COS INC/THE | 28,029 | $1.108B | 0.0% | $37.34 | +5.5% | EQUITY | 393657101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 8,244 | $1.102B | 0.0% | $128.08 | +1.9% | EQUITY | G7496G103 |
| BSAC | BANCO SANTANDER CHILE | 36,425 | $1.089B | 0.0% | $26299.03 | — | EQUITY | 05965X109 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 50,715 | $1.082B | 0.0% | $30448.33 | — | EQUITY | G5480U104 |
| SCHW | CHARLES SCHWAB CORP/THE | 260 | $1.08B | 0.0% | $44.95 | -9.0% | Call | 808513105 |
| — | KANSAS CITY SOUTHERN | 113 | $1.079B | 0.0% | $96089.56 | — | Call | 485170302 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 1,904 | $1.077B | 0.0% | $495.20 | +17.3% | EQUITY | 592688105 |
| CF | CF INDUSTRIES HOLDINGS INC | 247 | $1.075B | 0.0% | $32.99 | +19.0% | Call | 125269100 |
| ALV | AUTOLIV INC | 15,188 | $1.067B | 0.0% | $79.25 | -13.8% | EQUITY | 052800109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 18,674 | $1.066B | 0.0% | $63028.47 | — | EQUITY | 559080106 |
| MGM | MGM RESORTS INTERNATIONAL | 438 | $1.063B | 0.0% | $27.65 | -8.4% | Call | 552953101 |
| FTI | TECHNIPFMC LTD | 54,060 | $1.058B | 0.0% | $21.61 | -19.4% | EQUITY | G87110105 |
| CATY | CATHAY GENERAL BANCORP | 31,523 | $1.057B | 0.0% | $28.63 | +3.5% | EQUITY | 149150104 |
| BF/B | BROWN FORMAN CORP | 22,164 | $1.055B | 0.0% | $33.12 | +27.1% | EQUITY | 115637209 |
| — | ENSCO PLC | 1,567,000 | $1.054B | 0.0% | $672.50 | — | BOND | 29359WAB1 |
| VOD | VODAFONE GROUP PLC | 546 | $1.053B | 0.0% | $25486.49 | — | Put | 92857W308 |
| WAB | WABTEC CORP/DE | 14,964 | $1.051B | 0.0% | $87.13 | -4.1% | EQUITY | 929740108 |
| — | LIBERTY MEDIA GROUP | 34,218 | $1.05B | 0.0% | $34879.00 | — | EQUITY | 531229854 |
| — | ON SEMICONDUCTOR CORP | 955,000 | $1.049B | 0.0% | $1097.94 | — | BOND | 682189AK1 |
| KKR | KKR AND CO LP | 53,102 | $1.042B | 0.0% | $24.47 | -13.9% | EQUITY | 48251W104 |
| — | HILL ROM HOLDINGS INC | 11,727 | $1.038B | 0.0% | $84903.70 | — | EQUITY | 431475102 |
| — | ARES CAPITAL CORP | 1,039,000 | $1.038B | 0.0% | $999.41 | — | BOND | 04010LAT0 |
| — | VIACOM INC | 403 | $1.036B | 0.0% | $37828.28 | — | Call | 92553P201 |
| — | VMWARE INC | 75 | $1.028B | 0.0% | $136413.19 | — | Call | 928563402 |
| DAN | DANA HOLDING CORP | 75,405 | $1.028B | 0.0% | $18.17 | -29.1% | EQUITY | 235825205 |
| DECK | DECKERS OUTDOOR CORP | 8,032 | $1.028B | 0.0% | $12.91 | +57.0% | EQUITY | 243537107 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 58,181 | $1.025B | 0.0% | $25890.06 | — | EQUITY | 585464100 |
| MHK | MOHAWK INDUSTRIES INC | 8,756 | $1.024B | 0.0% | $219.96 | -39.4% | EQUITY | 608190104 |
| TRC | TEJON RANCH CO | 61,040 | $1.012B | 0.0% | $20.64 | -10.0% | EQUITY | 879080109 |
| OPTU | ALTICE USA INC | 61,232 | $1.012B | 0.0% | $18.43 | -5.7% | EQUITY | 02156K103 |
| — | SHELL MIDSTREAM PARTNERS LP | 61,630 | $1.011B | 0.0% | $24136.25 | — | EQUITY | 822634101 |
| TWLO | TWILIO INC | 113 | $1.009B | 0.0% | $69.92 | +16.2% | Call | 90138F102 |
| — | OUTFRONT MEDIA INC | 55,611 | $1.008B | 0.0% | $18772.30 | — | EQUITY | 69007J106 |
| — | EURONET WORLDWIDE INC | 711,000 | $1.007B | 0.0% | $1416.43 | — | BOND | 298736AH2 |
| INCY | INCYTE CORP | 158 | $1.005B | 0.0% | $77.09 | -15.8% | Call | 45337C102 |
| — | ZILLOW GROUP INC | 1,163,000 | $1.002B | 0.0% | $861.74 | — | BOND | 98954MAC5 |
| — | INVESTORS BANCORP INC | 95,770 | $996M | 0.0% | $13690.31 | — | EQUITY | 46146L101 |
| — | PATTERN ENERGY GROUP INC | 53,427 | $995M | 0.0% | $19528.39 | — | EQUITY | 70338P100 |
| HDB | HDFC BANK LTD | 96 | $994M | 0.0% | $80482.73 | — | Put | 40415F101 |
| SGRY | SURGERY PARTNERS INC | 101,216 | $991M | 0.0% | $15.76 | -14.8% | EQUITY | 86881A100 |
| JLL | JONES LANG LASALLE INC | 7,803 | $988M | 0.0% | $135.34 | -0.8% | EQUITY | 48020Q107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 39,212 | $986M | 0.0% | $40164.08 | — | EQUITY | 02208R106 |
| — | VEREIT INC | 1,000,000 | $985M | 0.0% | $1008.64 | — | BOND | 02917TAB0 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 276,227 | $983M | 0.0% | $2787.74 | — | EQUITY | 204409601 |
| LILAK | LIBERTY LATIN AMERICA LTD | 66,935 | $975M | 0.0% | $18.95 | -10.5% | EQUITY | G9001E128 |
| OMF | ONEMAIN HOLDINGS INC | 40,144 | $975M | 0.0% | $29.87 | -4.7% | EQUITY | 68268W103 |
| — | CEMEX SAB DE CV | 1,000,000 | $975M | 0.0% | $1011.20 | — | BOND | 151290BT9 |
| OKE | ONEOK INC | 180 | $971M | 0.0% | $32.27 | +21.8% | Put | 682680103 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 6,433 | $969M | 0.0% | $136629.10 | — | EQUITY | 40051E202 |
| — | BEACON ROOFING SUPPLY INC | 30,530 | $968M | 0.0% | $62131.10 | — | EQUITY | 073685109 |
| IAG | IAMGOLD CORP | 262,205 | $965M | 0.0% | $3.71 | -5.5% | EQUITY | 450913108 |
| ARMK | ARAMARK | 33,276 | $964M | 0.0% | $24.88 | -4.8% | EQUITY | 03852U106 |
| TRMB | TRIMBLE NAVIGATION LTD | 29,253 | $963M | 0.0% | $31.89 | +15.4% | EQUITY | 896239100 |
| XHR | XENIA HOTELS AND RESORTS INC | 55,785 | $960M | 0.0% | $18425.33 | — | EQUITY | 984017103 |
| — | CHINA LODGING GROUP LTD | 975,000 | $958M | 0.0% | $983.04 | — | BOND | 16949NAC3 |
| — | KAMAN CORP | 16,933 | $950M | 0.0% | $59298.86 | — | EQUITY | 483548103 |
| — | ALLETE INC | 12,458 | $950M | 0.0% | $71523.93 | — | EQUITY | 018522300 |
| — | CDK GLOBAL INC | 19,831 | $950M | 0.0% | $62566.54 | — | EQUITY | 12508E101 |
| HGV | HILTON GRAND VACATIONS INC | 35,954 | $949M | 0.0% | $33.53 | -13.5% | EQUITY | 43283X105 |
| BSX | BOSTON SCIENTIFIC CORP | 267 | $944M | 0.0% | $24.34 | +49.0% | Call | 101137107 |
| FE | FIRSTENERGY CORP | 251 | $943M | 0.0% | $22.29 | +27.2% | Call | 337932107 |
| HOPE | BBCN BANCORP INC | 79,417 | $942M | 0.0% | $14.60 | -2.0% | EQUITY | 43940T109 |
| BKH | BLACK HILLS CORP | 14,969 | $940M | 0.0% | $45.57 | +4.6% | EQUITY | 092113109 |
| — | FIRST MIDWEST BANCORP INC/IL | 47,335 | $938M | 0.0% | $26108.39 | — | EQUITY | 320867104 |
| EMN | EASTMAN CHEMICAL CO | 128 | $936M | 0.0% | $63.64 | -3.0% | Call | 277432100 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 200 | $936M | 0.0% | $59077.60 | — | Put | 78464A698 |
| — | LIBERTY PROPERTY TRUST | 22,314 | $935M | 0.0% | $40492.83 | — | EQUITY | 531172104 |
| — | BLACKSTONE GROUP LP/THE | 312 | $930M | 0.0% | $32446.61 | — | Put | 09253U108 |
| IVZ | INVESCO LTD | 555 | $929M | 0.0% | $21.67 | -34.5% | Put | G491BT108 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 19,491 | $929M | 0.0% | $29.14 | +31.6% | EQUITY | 130788102 |
| HOLX | HOLOGIC INC | 22,598 | $929M | 0.0% | $39.31 | +4.4% | EQUITY | 436440101 |
| OGS | ONE GAS INC | 11,668 | $929M | 0.0% | $69.52 | +18.6% | EQUITY | 68235P108 |
| — | TC PIPELINES LP | 28,797 | $925M | 0.0% | $40816.03 | — | EQUITY | 87233Q108 |
| MA | MASTERCARD INC | 49 | $924M | 0.0% | $152.12 | +25.5% | Put | 57636Q104 |
| AWR | AMERICAN STATES WATER CO | 13,781 | $924M | 0.0% | $39.93 | +40.6% | EQUITY | 029899101 |
| KNX | SWIFT TRANSPORTATION CO | 36,653 | $919M | 0.0% | $34.97 | -17.5% | EQUITY | 499049104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 4,591 | $919M | 0.0% | $160.22 | +28.2% | EQUITY | 303075105 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 32,860 | $918M | 0.0% | $27245.54 | — | EQUITY | 025676206 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 24,068 | $914M | 0.0% | $45.42 | -25.5% | EQUITY | 34964C106 |
| — | NEUROCRINE BIOSCIENCES INC | 766,000 | $911M | 0.0% | $1305.67 | — | BOND | 64125CAD1 |
| Z | ZILLOW GROUP INC | 28,750 | $908M | 0.0% | $49.94 | -28.9% | EQUITY | 98954M200 |
| BIGGQ | BIG LOTS INC | 31,198 | $902M | 0.0% | $37.17 | -14.0% | EQUITY | 089302103 |
| LNWO | SCIENTIFIC GAMES CORP | 500 | $894M | 0.0% | $34.68 | -41.8% | Call | 80874P109 |
| VRSN | VERISIGN INC | 60 | $890M | 0.0% | $123.10 | +20.8% | Put | 92343E102 |
| — | MERITOR INC | 522 | $883M | 0.0% | $20082.86 | — | Call | 59001K100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 209 | $882M | 0.0% | $61414.90 | — | Put | 049164205 |
| AXTA | AXALTA COATING SYSTEMS LTD | 37,457 | $877M | 0.0% | $30.40 | -18.3% | EQUITY | G0750C108 |
| — | CARRIZO OIL AND GAS INC | 77,695 | $877M | 0.0% | $24065.81 | — | EQUITY | 144577103 |
| — | CONCHO RESOURCES INC | 85 | $874M | 0.0% | $130278.73 | — | Call | 20605P101 |
| POST | POST HOLDINGS INC | 98 | $873M | 0.0% | $52.06 | +15.7% | Put | 737446104 |
| HLF | HERBALIFE LTD | 14,775 | $871M | 0.0% | $54.89 | +0.6% | EQUITY | G4412G101 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 600 | $868M | 0.0% | $16167.16 | — | Put | N31738102 |
| EMBJ | EMBRAER SA | 39,197 | $867M | 0.0% | $20574.99 | — | EQUITY | 29082A107 |
| — | PHILLIPS 66 PARTNERS LP | 20,551 | $865M | 0.0% | $50681.64 | — | EQUITY | 718549207 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 8,406 | $864M | 0.0% | $134996.36 | — | EQUITY | 82669G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 20 | $864M | 0.0% | $8.34 | +8.3% | Call | 169656105 |
| — | LIBERTY MEDIA GROUP | 837,000 | $859M | 0.0% | $1037.64 | — | BOND | 531229AF9 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 60,358 | $858M | 0.0% | $16610.02 | — | EQUITY | 64828T201 |
| — | LIONS GATE ENTERTAINMENT CORP | 53,132 | $855M | 0.0% | $25836.83 | — | EQUITY | 535919401 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 874,000 | $851M | 0.0% | $973.93 | — | BOND | 049164BH8 |
| MGEE | MGE ENERGY INC | 14,192 | $851M | 0.0% | $54.54 | +0.4% | EQUITY | 55277P104 |
| — | EL PASO ELECTRIC CO | 16,929 | $849M | 0.0% | $52240.08 | — | EQUITY | 283677854 |
| KGC | KINROSS GOLD CORP | 259,978 | $842M | 0.0% | $3.47 | -19.3% | EQUITY | 496902404 |
| ALGT | ALLEGIANT TRAVEL CO | 8,350 | $837M | 0.0% | $142.17 | -21.1% | EQUITY | 01748X102 |
| CHTR | CCH I LLC | 29 | $826M | 0.0% | $309.68 | +1.3% | Call | 16119P108 |
| — | TESARO INC | 110 | $817M | 0.0% | $62215.36 | — | Call | 881569107 |
| SFM | SPROUTS FARMERS MARKET INC | 34,739 | $817M | 0.0% | $23.60 | +10.3% | EQUITY | 85208M102 |
| — | ON SEMICONDUCTOR CORP | 761,000 | $817M | 0.0% | $1073.20 | — | BOND | 682189AP0 |
| ROST | ROSS STORES INC | 98 | $815M | 0.0% | $77.88 | +8.3% | Put | 778296103 |
| SHOP | SHOPIFY INC | 5,880 | $814M | 0.0% | $13.19 | +6.7% | EQUITY | 82509L107 |
| ENB | ENBRIDGE INC | 26,183 | $814M | 0.0% | $22.55 | -10.2% | EQUITY | 29250N105 |
| — | STAMPS.COM INC | 5,219 | $812M | 0.0% | $182318.86 | — | EQUITY | 852857200 |
| — | IBERIABANK CORP | 12,598 | $810M | 0.0% | $79016.81 | — | EQUITY | 450828108 |
| FE | FIRSTENERGY CORP | 214 | $804M | 0.0% | $22.29 | +27.2% | Put | 337932107 |
| VOYA | VOYA FINANCIAL INC | 200 | $803M | 0.0% | $44.43 | -10.2% | Put | 929089100 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 265 | $801M | 0.0% | $30377.13 | — | Call | 92189F791 |
| CAKE | CHEESECAKE FACTORY INC/THE | 18,381 | $800M | 0.0% | $45.38 | -8.2% | EQUITY | 163072101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,953 | $799M | 0.0% | $86.00 | +1.4% | EQUITY | 40171V100 |
| FSLR | FIRST SOLAR INC | 18,750 | $796M | 0.0% | $39.39 | +11.4% | EQUITY | 336433107 |
| TXNM | PNM RESOURCES INC | 19,304 | $793M | 0.0% | $38.22 | +7.3% | EQUITY | 69349H107 |
| YPF | YPF SA | 59,159 | $792M | 0.0% | $16302.85 | — | EQUITY | 984245100 |
| — | INTERCEPT PHARMACEUTICALS INC | 7,856 | $792M | 0.0% | $101838.45 | — | EQUITY | 45845P108 |
| GBX | GREENBRIER COS INC/THE | 200 | $791M | 0.0% | $37.34 | +5.5% | Call | 393657101 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 21,560 | $790M | 0.0% | $32.70 | +13.4% | EQUITY | 419870100 |
| AR | ANTERO RESOURCES CORP | 84,061 | $789M | 0.0% | $20.85 | -29.1% | EQUITY | 03674X106 |
| COF | CAPITAL ONE FINANCIAL CORP | 104 | $786M | 0.0% | $84.22 | -9.1% | Call | 14040H105 |
| PPC | PILGRIM'S PRIDE CORP | 50,602 | $785M | 0.0% | $26.81 | -33.2% | EQUITY | 72147K108 |
| INDA | ISHARES MSCI INDIA ETF | 23,449 | $782M | 0.0% | $32694.31 | — | FUND | 46429B598 |
| — | CHESAPEAKE ENERGY CORP | 371,252 | $780M | 0.0% | $14942.80 | — | EQUITY | 165167107 |
| — | CREE INC | 18,202 | $779M | 0.0% | $29336.71 | — | EQUITY | 225447101 |
| FLR | FLUOR CORP | 24,080 | $775M | 0.0% | $47.71 | -13.5% | EQUITY | 343412102 |
| — | ALEXION PHARMACEUTICALS INC | 79 | $769M | 0.0% | $127938.55 | — | Call | 015351109 |
| — | WABCO HOLDINGS INC | 7,165 | $769M | 0.0% | $124340.21 | — | EQUITY | 92927K102 |
| — | FIBROGEN INC | 16,542 | $766M | 0.0% | $45913.86 | — | EQUITY | 31572Q808 |
| GGB | GERDAU SA | 203,416 | $765M | 0.0% | $3482.16 | — | EQUITY | 373737105 |
| — | VANECK VECTORS EGYPT INDEX ETF | 27,606 | $764M | 0.0% | $35350.00 | — | FUND | 92189F775 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 6,737 | $762M | 0.0% | $113.98 | +9.9% | EQUITY | 159864107 |
| MIDD | MIDDLEBY CORP/THE | 7,400 | $760M | 0.0% | $119.83 | -5.0% | EQUITY | 596278101 |
| — | HEARTLAND FINANCIAL USA INC | 17,220 | $757M | 0.0% | $53000.37 | — | EQUITY | 42234Q102 |
| — | CONN'S INC | 40,023 | $755M | 0.0% | $31994.05 | — | EQUITY | 208242107 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 47,460 | $754M | 0.0% | $17600.71 | — | EQUITY | 76131N101 |
| — | LENDINGTREE INC | 608,000 | $749M | 0.0% | $1232.15 | — | BOND | 52603BAA5 |
| — | RENEWABLE ENERGY GROUP INC | 29,003 | $745M | 0.0% | $17939.33 | — | EQUITY | 75972A301 |
| — | AVON PRODUCTS INC | 485,795 | $738M | 0.0% | $2896.75 | — | EQUITY | 054303102 |
| ECL | ECOLAB INC | 50 | $737M | 0.0% | $123.08 | +14.9% | Put | 278865100 |
| — | CTRIP.COM INTERNATIONAL LTD | 757,000 | $732M | 0.0% | $988.64 | — | BOND | 22943FAM2 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 8,729 | $730M | 0.0% | $83945.73 | — | FUND | 464287457 |
| PGR | PROGRESSIVE CORP/THE | 120 | $724M | 0.0% | $45.00 | +16.6% | Put | 743315103 |
| — | SPIRIT AIRLINES INC | 12,443 | $721M | 0.0% | $52176.97 | — | EQUITY | 848577102 |
| HDB | HDFC BANK LTD | 69 | $715M | 0.0% | $80482.73 | — | Call | 40415F101 |
| — | EXACT SCIENCES CORP | 646,000 | $709M | 0.0% | $935.96 | — | BOND | 30063PAA3 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,462 | $709M | 0.0% | $40.45 | +12.7% | EQUITY | 65341B106 |
| — | CRANE CO | 9,744 | $703M | 0.0% | $90818.10 | — | EQUITY | 224399105 |
| — | CARBONITE INC | 587,000 | $697M | 0.0% | $1380.10 | — | BOND | 141337AB1 |
| TBBK | BANCORP INC/THE | 87,455 | $696M | 0.0% | $9.18 | +2.1% | EQUITY | 05969A105 |
| KBR | KBR INC | 45,415 | $689M | 0.0% | $14.36 | +19.2% | EQUITY | 48242W106 |
| — | SYNERGY RESOURCES CORP | 146,269 | $687M | 0.0% | $8709.28 | — | EQUITY | 78470V108 |
| — | AMERICA MOVIL SAB DE CV | 48,165 | $686M | 0.0% | $16501.07 | — | EQUITY | 02364W105 |
| — | AXA EQUITABLE HOLDINGS INC | 41,201 | $685M | 0.0% | $19107.78 | — | EQUITY | 054561105 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 6,957 | $682M | 0.0% | $88.92 | +19.5% | EQUITY | 955306105 |
| AG | FIRST MAJESTIC SILVER CORP | 114,902 | $677M | 0.0% | $6.25 | -12.3% | EQUITY | 32076V103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 22,944 | $676M | 0.0% | $28115.94 | — | EQUITY | 76169C100 |
| RPM | RPM INTERNATIONAL INC | 11,474 | $674M | 0.0% | $57.48 | +6.5% | EQUITY | 749685103 |
| VB | VANGUARD SMALL CAP ETF | 5,098 | $673M | 0.0% | $140815.20 | — | FUND | 922908751 |
| — | AON PLC | 46 | $669M | 0.0% | $130860.71 | — | Put | G0408V102 |
| — | AON PLC | 46 | $669M | 0.0% | $130860.71 | — | Call | G0408V102 |
| MDXG | MIMEDX GROUP INC | 368,862 | $660M | 0.0% | $4.11 | -9.7% | EQUITY | 602496101 |
| GRFS | GRIFOLS SA | 35,944 | $660M | 0.0% | $22809.88 | — | EQUITY | 398438408 |
| SYK | STRYKER CORP | 42 | $658M | 0.0% | $130.41 | +18.7% | Call | 863667101 |
| — | ANGLOGOLD ASHANTI LTD | 52,401 | $658M | 0.0% | $8763.60 | — | EQUITY | 035128206 |
| IRBTQ | IROBOT CORP | 7,833 | $656M | 0.0% | $75.42 | +20.2% | EQUITY | 462726100 |
| — | DEXCOM INC | 479,000 | $646M | 0.0% | $1483.95 | — | BOND | 252131AF4 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 228,390 | $644M | 0.0% | $5.35 | -35.8% | EQUITY | 203668108 |
| LIT | GLOBAL X LITHIUM ETF | 23,847 | $643M | 0.0% | $32977.55 | — | FUND | 37954Y855 |
| DDD | 3D SYSTEMS CORP | 62,971 | $640M | 0.0% | $14.65 | -6.4% | EQUITY | 88554D205 |
| — | ZENDESK INC | 10,971 | $640M | 0.0% | $35934.36 | — | EQUITY | 98936J101 |
| — | BERRY PLASTICS GROUP INC | 13,454 | $639M | 0.0% | $40117.36 | — | EQUITY | 08579W103 |
| SONY | SONY CORP | 13,184 | $637M | 0.0% | $46821.85 | — | EQUITY | 835699307 |
| ACWI | ISHARES MSCI ACWI ETF | 9,916 | $636M | 0.0% | $69827.72 | — | FUND | 464288257 |
| ADI | ANALOG DEVICES INC | 74 | $635M | 0.0% | $76.84 | -1.3% | Call | 032654105 |
| GDOT | GREEN DOT CORP | 7,985 | $635M | 0.0% | $74.30 | +6.3% | EQUITY | 39304D102 |
| — | CAESARS ENTERTAINMENT CORP | 93,211 | $633M | 0.0% | $10023.93 | — | EQUITY | 127686103 |
| VIAV | VIAVI SOLUTIONS INC | 62,187 | $625M | 0.0% | $10.58 | +2.0% | EQUITY | 925550105 |
| — | WRIGHT MEDICAL GROUP NV | 22,953 | $625M | 0.0% | $26377.68 | — | EQUITY | N96617118 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 56,275 | $625M | 0.0% | $17.43 | -23.3% | EQUITY | 024061103 |
| — | SPRINT CORP | 1,000,000 | $623M | 0.0% | $646.95 | — | BOND | 530715AL5 |
| ITUB | ITAU UNIBANCO HOLDING SA | 453 | $621M | 0.0% | $10465.36 | — | Put | 465562106 |
| IEV | ISHARES EUROPE ETF | 15,858 | $620M | 0.0% | $43666.79 | — | FUND | 464287861 |
| — | TABLEAU SOFTWARE INC | 5,169 | $620M | 0.0% | $98946.02 | — | EQUITY | 87336U105 |
| AMH | AMERICAN HOMES 4 RENT | 31,153 | $618M | 0.0% | $19617.77 | — | EQUITY | 02665T306 |
| PCAR | PACCAR INC | 10,817 | $618M | 0.0% | $33.02 | -9.3% | EQUITY | 693718108 |
| BHC | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 333 | $615M | 0.0% | $22.90 | +3.9% | Call | 071734107 |
| STT | STATE STREET CORP | 97 | $612M | 0.0% | $67.29 | -15.6% | Put | 857477103 |
| — | SPRINT CORP | 105,003 | $611M | 0.0% | $6334.94 | — | EQUITY | 85207U105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 30,362 | $608M | 0.0% | $22210.59 | — | EQUITY | 726503105 |
| — | RESTORATION HARDWARE HOLDINGS INC | 542,000 | $606M | 0.0% | $1207.64 | — | BOND | 761283AD2 |
| GPRO | GOPRO INC | 142,377 | $604M | 0.0% | $7.25 | -22.9% | EQUITY | 38268T103 |
| LITE | LUMENTUM HOLDINGS INC | 14,359 | $603M | 0.0% | $51.92 | -5.2% | EQUITY | 55024U109 |
| PHM | PULTEGROUP INC | 232 | $603M | 0.0% | $23.48 | -2.6% | Put | 745867101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 37,362 | $601M | 0.0% | $13243.93 | — | EQUITY | 58463J304 |
| — | YAMANA GOLD INC | 254,542 | $601M | 0.0% | $3323.28 | — | EQUITY | 98462Y100 |
| — | PDL BIOPHARMA INC | 590,000 | $597M | 0.0% | $998.12 | — | BOND | 69329YAG9 |
| WTI | WANDT OFFSHORE INC | 144,928 | $597M | 0.0% | $6.05 | +5.7% | EQUITY | 92922P106 |
| — | CEMEX SAB DE CV | 613,000 | $597M | 0.0% | $1000.75 | — | BOND | 151290BR3 |
| — | EATON VANCE CORP | 16,855 | $593M | 0.0% | $46406.46 | — | EQUITY | 278265103 |
| STWD | STARWOOD PROPERTY TRUST INC | 30,031 | $592M | 0.0% | $22023.86 | — | EQUITY | 85571B105 |
| GBCI | GLACIER BANCORP INC | 14,922 | $591M | 0.0% | $29.90 | +14.2% | EQUITY | 37637Q105 |
| NWS | NEWS CORP | 51,041 | $590M | 0.0% | $12.12 | +0.2% | EQUITY | 65249B208 |
| CIEN | CIENA CORP | 17,310 | $587M | 0.0% | $23.18 | +36.7% | EQUITY | 171779309 |
| SID | CIA SIDERURGICA NACIONAL SA | 265,158 | $581M | 0.0% | $2502.64 | — | EQUITY | 20440W105 |
| TEO | TELECOM ARGENTINA SA | 37,206 | $579M | 0.0% | $16542.17 | — | EQUITY | 879273209 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 28,128 | $579M | 0.0% | $11.67 | +3.1% | EQUITY | 680223104 |
| AIZ | ASSURANT INC | 6,455 | $577M | 0.0% | $79.87 | +7.2% | EQUITY | 04621X108 |
| TELFY | TELEFONICA SA | 68,019 | $575M | 0.0% | $8660.85 | — | EQUITY | 879382208 |
| — | AQUA METALS INC | 312,009 | $568M | 0.0% | $2532.19 | — | EQUITY | 03837J101 |
| FIVE | FIVE BELOW INC | 5,539 | $567M | 0.0% | $75.33 | +46.7% | EQUITY | 33829M101 |
| — | TEEKAY LNG PARTNERS LP | 51,284 | $565M | 0.0% | $14823.86 | — | EQUITY | Y8564M105 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 70,003 | $565M | 0.0% | $9607.05 | — | EQUITY | 20441A102 |
| FHB | BANCWEST CORP | 24,959 | $562M | 0.0% | $20.50 | -12.7% | EQUITY | 32051X108 |
| UE | URBAN EDGE PROPERTIES | 33,801 | $562M | 0.0% | $20724.29 | — | EQUITY | 91704F104 |
| LAMR | LAMAR ADVERTISING CO | 8,070 | $558M | 0.0% | $74952.09 | — | EQUITY | 512816109 |
| — | HUDSON PACIFIC PROPERTIES INC | 19,173 | $557M | 0.0% | $34320.50 | — | EQUITY | 444097109 |
| SBH | SALLY BEAUTY HOLDINGS INC | 32,477 | $554M | 0.0% | $19.85 | -5.7% | EQUITY | 79546E104 |
| CBU | COMMUNITY BANK SYSTEM INC | 9,465 | $552M | 0.0% | $45.63 | +7.1% | EQUITY | 203607106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 37,477 | $551M | 0.0% | $18899.64 | — | EQUITY | 11120U105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 33,936 | $549M | 0.0% | $24.77 | -21.6% | EQUITY | 004225108 |
| — | DELPHI TECHNOLOGIES PLC | 38,303 | $548M | 0.0% | $33396.86 | — | EQUITY | G2709G107 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 4,910 | $547M | 0.0% | $92.94 | +23.7% | EQUITY | 109194100 |
| BB | BLACKBERRY LTD | 76,856 | $546M | 0.0% | $10.23 | -13.9% | EQUITY | 09228F103 |
| — | BIOMARIN PHARMACEUTICAL INC | 488,000 | $546M | 0.0% | $1119.28 | — | BOND | 09061GAF8 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 7,275 | $544M | 0.0% | $82874.12 | — | EQUITY | 98156Q108 |
| IPGP | IPG PHOTONICS CORP | 4,789 | $543M | 0.0% | $177.38 | -25.1% | EQUITY | 44980X109 |
| — | TEAM INC | 547,000 | $542M | 0.0% | $1138.93 | — | BOND | 878155AE0 |
| AGIO | AGIOS PHARMACEUTICALS INC | 11,721 | $540M | 0.0% | $71.70 | -13.9% | EQUITY | 00847X104 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 6,280 | $540M | 0.0% | $97175.76 | — | EQUITY | 344419106 |
| ASML | ASML HOLDING NV | 3,452 | $537M | 0.0% | $189993.61 | — | EQUITY | N07059210 |
| TS | TENARIS SA | 250 | $533M | 0.0% | $23101.17 | — | Call | 88031M109 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 12,137 | $528M | 0.0% | $58.88 | -7.2% | EQUITY | 90400D108 |
| — | TUPPERWARE BRANDS CORP | 16,710 | $528M | 0.0% | $46096.87 | — | EQUITY | 899896104 |
| TOL | TOLL BROTHERS INC | 15,981 | $526M | 0.0% | $37.44 | -14.2% | EQUITY | 889478103 |
| — | CROWN CASTLE INTERNATIONAL CORP | 500 | $526M | 0.0% | $1052250.00 | — | PREFERRED | 22822V309 |
| SNBR | SELECT COMFORT CORP | 16,576 | $526M | 0.0% | $34.07 | +4.2% | EQUITY | 83125X103 |
| AMBA | AMBARELLA INC | 150 | $525M | 0.0% | $53.66 | -34.0% | Put | G037AX101 |
| GNTX | GENTEX CORP | 25,881 | $523M | 0.0% | $22.34 | -6.2% | EQUITY | 371901109 |
| GEO | GEO GROUP INC/THE | 26,492 | $522M | 0.0% | $19.56 | -11.2% | EQUITY | 36162J106 |
| RLI | RLI CORP/DE | 7,536 | $520M | 0.0% | $26.70 | +7.3% | EQUITY | 749607107 |
| — | ALDER BIOPHARMACEUTICALS INC | 645,000 | $515M | 0.0% | $848.53 | — | BOND | 014339AA3 |
| IT | GARTNER INC | 4,022 | $514M | 0.0% | $121.39 | +18.8% | EQUITY | 366651107 |
| — | KNOWLES CORP | 500,000 | $513M | 0.0% | $1104.60 | — | BOND | 49926DAB5 |
| — | TESARO INC | 6,869 | $510M | 0.0% | $62215.36 | — | EQUITY | 881569107 |
| — | BITAUTO HOLDINGS LTD | 20,572 | $510M | 0.0% | $24512.69 | — | EQUITY | 091727107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 275 | $507M | 0.0% | $16.67 | +23.1% | Put | 46269C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 275 | $507M | 0.0% | $16.67 | +23.1% | Call | 46269C102 |
| TDC | TERADATA CORP | 13,207 | $507M | 0.0% | $35.51 | +3.0% | EQUITY | 88076W103 |
| — | AMEDISYS INC | 4,297 | $503M | 0.0% | $83597.40 | — | EQUITY | 023436108 |
| — | SELECT INCOME REIT | 68,292 | $503M | 0.0% | $8462.57 | — | EQUITY | 81618T100 |
| — | SOVRAN SELF STORAGE INC | 5,405 | $503M | 0.0% | $86347.55 | — | EQUITY | 53223X107 |
| VIAV | VIAVI SOLUTIONS INC | 500 | $503M | 0.0% | $10.58 | +2.0% | Call | 925550105 |
| — | INNOVIVA INC | 464,000 | $501M | 0.0% | $983.74 | — | BOND | 88338TAB0 |
| — | GLOBAL X MSCI COLOMBIA ETF | 64,238 | $500M | 0.0% | $10384.68 | — | FUND | 37950E200 |
| PRA | PROASSURANCE CORP | 12,332 | $500M | 0.0% | $45.70 | -6.1% | EQUITY | 74267C106 |
| BSX | BOSTON SCIENTIFIC CORP | 141 | $498M | 0.0% | $24.34 | +49.0% | Put | 101137107 |
| — | EQUITY COMMONWEALTH | 16,596 | $498M | 0.0% | $31143.58 | — | EQUITY | 294628102 |
| PPL | PPL CORP | 175 | $496M | 0.0% | $23.07 | -3.5% | Call | 69351T106 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 12,075 | $496M | 0.0% | $47416.51 | — | EQUITY | 37890U108 |
| DAR | DARLING INGREDIENTS INC | 25,718 | $495M | 0.0% | $17.85 | +13.6% | EQUITY | 237266101 |
| ORA | ORMAT TECHNOLOGIES INC | 9,456 | $495M | 0.0% | $51.97 | -3.2% | EQUITY | 686688102 |
| AKR | ACADIA REALTY TRUST | 20,759 | $493M | 0.0% | $28034.99 | — | EQUITY | 004239109 |
| — | NAVISTAR INTERNATIONAL CORP | 190 | $493M | 0.0% | $36470.11 | — | Call | 63934E108 |
| — | ENABLE MIDSTREAM PARTNERS LP | 36,260 | $491M | 0.0% | $15657.78 | — | EQUITY | 292480100 |
| NVT | NVENT ELECTRIC PLC | 21,806 | $490M | 0.0% | $22.56 | -7.7% | EQUITY | G6700G107 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $490M | 0.0% | $10989.98 | — | FUND | 870297504 |
| — | SUNTRUST BANKS INC | 97 | $489M | 0.0% | $55160.16 | — | Call | 867914103 |
| TM | TOYOTA MOTOR CORP | 4,170 | $484M | 0.0% | $116157.95 | — | EQUITY | 892331307 |
| TAP | MOLSON COORS BREWING CO | 86 | $483M | 0.0% | $56.89 | -10.6% | Put | 60871R209 |
| BYD | BOYD GAMING CORP | 23,059 | $479M | 0.0% | $23.22 | +7.3% | EQUITY | 103304101 |
| — | INPHI CORP | 452,000 | $474M | 0.0% | $1049.16 | — | BOND | 45772FAB3 |
| HEI | HEICO CORP | 6,108 | $473M | 0.0% | $70.43 | +18.4% | EQUITY | 422806109 |
| WY | WEYERHAEUSER CO | 215 | $470M | 0.0% | $25.41 | -20.9% | Put | 962166104 |
| — | HERBALIFE LTD | 476,000 | $466M | 0.0% | $979.38 | — | BOND | 42703MAB9 |
| — | ENCORE CAPITAL GROUP INC | 560,000 | $464M | 0.0% | $1011.19 | — | BOND | 292554AK8 |
| — | SANDERSON FARMS INC | 4,674 | $464M | 0.0% | $130036.48 | — | EQUITY | 800013104 |
| — | COMMUNICATIONS SALES AND LEASING INC | 29,780 | $464M | 0.0% | $21912.18 | — | EQUITY | 91325V108 |
| — | ENERGOUS CORP | 800 | $463M | 0.0% | $16660.51 | — | Call | 29272C103 |
| — | GOLAR LNG LTD | 493,000 | $463M | 0.0% | $1021.78 | — | BOND | 38046YAB7 |
| BPOP | POPULAR INC | 9,785 | $462M | 0.0% | $34.50 | +20.9% | EQUITY | 733174700 |
| TXT | TEXTRON INC | 100 | $460M | 0.0% | $55.87 | -0.4% | Put | 883203101 |
| TXT | TEXTRON INC | 100 | $460M | 0.0% | $55.87 | -0.4% | Call | 883203101 |
| — | CAESARS ENTERTAINMENT CORP | 675 | $458M | 0.0% | $10023.93 | — | Put | 127686103 |
| MPLX | MPLX LP | 15,026 | $455M | 0.0% | $34106.12 | — | EQUITY | 55336V100 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 10,259 | $454M | 0.0% | $46133.13 | — | FUND | 78463X749 |
| SPG | SIMON PROPERTY GROUP INC | 27 | $454M | 0.0% | $107.94 | +12.0% | Put | 828806109 |
| AEM | AGNICO EAGLE MINES LTD | 11,214 | $453M | 0.0% | $34.25 | -7.8% | EQUITY | 008474108 |
| RLJ | RLJ LODGING TRUST | 27,456 | $450M | 0.0% | $19555.08 | — | EQUITY | 74965L101 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 58,669 | $446M | 0.0% | $10.12 | -30.9% | EQUITY | Y2573F102 |
| CAH | CARDINAL HEALTH INC | 100 | $446M | 0.0% | $47.42 | -10.9% | Put | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 100 | $446M | 0.0% | $47.42 | -10.9% | Call | 14149Y108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 7,835 | $442M | 0.0% | $58922.44 | — | FUND | 97717X701 |
| MCK | MCKESSON CORP | 40 | $442M | 0.0% | $131.91 | -10.5% | Put | 58155Q103 |
| EWM | ISHARES MSCI MALAYSIA ETF | 14,811 | $441M | 0.0% | $32852.84 | — | FUND | 46434G814 |
| — | VERINT SYSTEMS INC | 10,401 | $440M | 0.0% | $42662.52 | — | EQUITY | 92343X100 |
| BILI | BILIBILI INC | 300 | $438M | 0.0% | $14590.00 | — | Call | 090040106 |
| — | TESLA MOTORS INC | 389,000 | $437M | 0.0% | $1112.66 | — | BOND | 88160RAC5 |
| TGT | TARGET CORP | 66 | $436M | 0.0% | $49.61 | +27.6% | Call | 87612E106 |
| GFI | GOLD FIELDS LTD | 123,350 | $434M | 0.0% | $2927.67 | — | EQUITY | 38059T106 |
| RGR | STURM RUGER AND CO INC | 8,110 | $432M | 0.0% | $56.85 | +1.5% | EQUITY | 864159108 |
| ITW | ILLINOIS TOOL WORKS INC | 34 | $431M | 0.0% | $115.51 | -4.3% | Put | 452308109 |
| — | CORE LABORATORIES NV | 7,189 | $429M | 0.0% | $111283.69 | — | EQUITY | N22717107 |
| — | PACWEST BANCORP | 12,847 | $428M | 0.0% | $48879.33 | — | EQUITY | 695263103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 75 | $423M | 0.0% | $58922.44 | — | Put | 97717X701 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 75 | $423M | 0.0% | $58922.44 | — | Call | 97717X701 |
| — | ZYNGA INC | 107,206 | $421M | 0.0% | $3731.87 | — | EQUITY | 98986T108 |
| PWR | QUANTA SERVICES INC | 13,997 | $421M | 0.0% | $34.15 | -7.1% | EQUITY | 74762E102 |
| FHI | FEDERATED INVESTORS INC | 15,845 | $421M | 0.0% | $19.23 | -6.3% | EQUITY | 314211103 |
| — | HOLLY ENERGY PARTNERS LP | 14,680 | $419M | 0.0% | $31887.90 | — | EQUITY | 435763107 |
| VICI | VICI PROPERTIES INC | 22,296 | $419M | 0.0% | $13.20 | +8.1% | EQUITY | 925652109 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 17,001 | $417M | 0.0% | $28470.59 | — | EQUITY | 037612306 |
| — | UMPQUA HOLDINGS CORP | 26,238 | $417M | 0.0% | $20552.03 | — | EQUITY | 904214103 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 13,024 | $415M | 0.0% | $38820.00 | — | FUND | 46429B408 |
| — | QEP RESOURCES INC | 72,777 | $410M | 0.0% | $12675.98 | — | EQUITY | 74733V100 |
| HUBS | HUBSPOT INC | 3,255 | $409M | 0.0% | $81.89 | +60.0% | EQUITY | 443573100 |
| SLV | ISHARES SILVER TRUST | 28,180 | $409M | 0.0% | $15002.51 | — | FUND | 46428Q109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 135 | $408M | 0.0% | $30377.13 | — | Put | 92189F791 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 8,064 | $408M | 0.0% | $50763.52 | — | FUND | 808524839 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 14,642 | $408M | 0.0% | $27991.65 | — | FUND | 78464A649 |
| DDS | DILLARD'S INC | 6,741 | $407M | 0.0% | $48.17 | +7.8% | EQUITY | 254067101 |
| — | WADDELL AND REED FINANCIAL INC | 22,460 | $406M | 0.0% | $20120.89 | — | EQUITY | 930059100 |
| — | CLOVIS ONCOLOGY INC | 226 | $406M | 0.0% | $58099.99 | — | Call | 189464100 |
| — | DOMINION MIDSTREAM PARTNERS LP | 22,400 | $404M | 0.0% | $18040.00 | — | EQUITY | 257454108 |
| BTU | PEABODY ENERGY CORP | 13,211 | $403M | 0.0% | $36.47 | -19.1% | EQUITY | 704551100 |
| HALO | HALOZYME THERAPEUTICS INC | 27,485 | $402M | 0.0% | $16.27 | -1.9% | EQUITY | 40637H109 |
| — | DIAMOND OFFSHORE DRILLING INC | 42,563 | $402M | 0.0% | $12305.00 | — | EQUITY | 25271C102 |
| RF | REGIONS FINANCIAL CORP | 300 | $401M | 0.0% | $12.87 | -6.8% | Call | 7591EP100 |
| — | SEMGROUP CORP | 29,075 | $401M | 0.0% | $29388.92 | — | EQUITY | 81663A105 |
| CNA | CNA FINANCIAL CORP | 9,042 | $399M | 0.0% | $28.23 | -5.4% | EQUITY | 126117100 |
| — | NUANCE COMMUNICATIONS INC | 30,074 | $398M | 0.0% | $16552.07 | — | EQUITY | 67020Y100 |
| — | GOLDCORP INC | 405 | $397M | 0.0% | $14169.94 | — | Put | 380956409 |
| — | NORTHERN OIL AND GAS INC | 175,607 | $397M | 0.0% | $1992.91 | — | EQUITY | 665531109 |
| MA | MASTERCARD INC | 21 | $396M | 0.0% | $152.12 | +25.5% | Call | 57636Q104 |
| KW | KENNEDY WILSON HOLDINGS INC | 21,721 | $395M | 0.0% | $18.23 | +5.2% | EQUITY | 489398107 |
| — | CITRIX SYSTEMS INC | 38 | $389M | 0.0% | $103031.99 | — | Call | 177376100 |
| DB | DEUTSCHE BANK AG | 47,564 | $388M | 0.0% | $13.86 | -37.9% | EQUITY | D18190898 |
| MTZ | MASTEC INC | 9,486 | $385M | 0.0% | $37.03 | +16.3% | EQUITY | 576323109 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 13,005 | $382M | 0.0% | $32939.46 | — | FUND | 46435G334 |
| — | COLUMBIA PROPERTY TRUST INC | 19,696 | $381M | 0.0% | $22911.68 | — | EQUITY | 198287203 |
| — | SMITH AND WESSON HOLDING CORP | 29,375 | $378M | 0.0% | $12535.60 | — | EQUITY | 02874P103 |
| KMX | CARMAX INC | 6,011 | $377M | 0.0% | $65.12 | +1.3% | EQUITY | 143130102 |
| — | US SILICA HOLDINGS INC | 36,907 | $376M | 0.0% | $29720.10 | — | EQUITY | 90346E103 |
| CSIQ | CANADIAN SOLAR INC | 26,140 | $375M | 0.0% | $23.86 | -36.8% | EQUITY | 136635109 |
| UHAL | AMERCO | 1,129 | $370M | 0.0% | $36.78 | -8.1% | EQUITY | 023586100 |
| — | PARAMOUNT GROUP INC | 29,466 | $370M | 0.0% | $15329.30 | — | EQUITY | 69924R108 |
| TEX | TEREX CORP | 13,366 | $369M | 0.0% | $35.71 | -10.5% | EQUITY | 880779103 |
| CVI | CVR ENERGY INC | 10,675 | $368M | 0.0% | $20.64 | +4.3% | EQUITY | 12662P108 |
| — | RAYTHEON CO | 24 | $368M | 0.0% | $191680.19 | — | Put | 755111507 |
| FCN | FTI CONSULTING INC | 5,511 | $367M | 0.0% | $49.66 | +35.2% | EQUITY | 302941109 |
| — | PANDORA MEDIA INC | 45,346 | $367M | 0.0% | $9606.16 | — | EQUITY | 698354107 |
| FSLR | FIRST SOLAR INC | 86 | $365M | 0.0% | $39.39 | +11.4% | Call | 336433107 |
| — | GENERAL GROWTH PROPERTIES INC | 22,660 | $365M | 0.0% | $20930.00 | — | EQUITY | 11282X103 |
| EZU | ISHARES MSCI EUROZONE ETF | 10,395 | $364M | 0.0% | $37070.54 | — | FUND | 464286608 |
| RF | REGIONS FINANCIAL CORP | 272 | $364M | 0.0% | $12.87 | -6.8% | Put | 7591EP100 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $364M | 0.0% | $27.65 | -8.4% | Put | 552953101 |
| CALY | CALLAWAY GOLF CO | 23,726 | $363M | 0.0% | $14.59 | +36.6% | EQUITY | 131193104 |
| MOG/A | MOOG INC | 4,665 | $361M | 0.0% | $66.18 | +11.4% | EQUITY | 615394202 |
| — | EVOLENT HEALTH INC | 328,000 | $361M | 0.0% | $1218.41 | — | BOND | 30050BAB7 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 6,900 | $359M | 0.0% | $57570.00 | — | FUND | 78464A490 |
| VYX | NCR CORP | 15,549 | $359M | 0.0% | $20.74 | -24.3% | EQUITY | 62886E108 |
| CRUS | CIRRUS LOGIC INC | 10,804 | $358M | 0.0% | $51.42 | -27.8% | EQUITY | 172755100 |
| — | ENSCO PLC | 1,000 | $356M | 0.0% | $6873.47 | — | Put | G3157S106 |
| RVTY | PERKINELMER INC | 4,524 | $355M | 0.0% | $67.86 | +22.3% | EQUITY | 714046109 |
| SVXY | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 8,384 | $355M | 0.0% | $59090.02 | — | FUND | 74347W130 |
| — | RESTORATION HARDWARE HOLDINGS INC | 304,000 | $354M | 0.0% | $1163.00 | — | BOND | 761283AC4 |
| — | PACIRA PHARMACEUTICALS INC/DE | 355,000 | $353M | 0.0% | $1013.39 | — | BOND | 695127AD2 |
| — | ENVESTNET INC | 347,000 | $351M | 0.0% | $1030.86 | — | BOND | 29404KAA4 |
| — | TERRAFORM POWER INC | 311 | $349M | 0.0% | $11813.44 | — | Call | 88104R209 |
| EGP | EASTGROUP PROPERTIES INC | 3,794 | $348M | 0.0% | $81232.58 | — | EQUITY | 277276101 |
| CCJ | CAMECO CORP | 30,546 | $347M | 0.0% | $9.80 | +14.9% | EQUITY | 13321L108 |
| DHI | DR HORTON INC | 100 | $347M | 0.0% | $40.05 | -15.8% | Put | 23331A109 |
| — | INFRAREIT INC | 16,474 | $346M | 0.0% | $18949.40 | — | EQUITY | 45685L100 |
| — | ARCH COAL INC | 4,148 | $344M | 0.0% | $83298.53 | — | EQUITY | 039380407 |
| — | INTREXON CORP | 52,296 | $342M | 0.0% | $18847.10 | — | EQUITY | 46122T102 |
| JHG | HENDERSON GROUP PLC | 16,506 | $342M | 0.0% | $31.63 | -27.4% | EQUITY | G4474Y214 |
| — | COVANTA HOLDING CORP | 25,348 | $340M | 0.0% | $15873.41 | — | EQUITY | 22282E102 |
| PAYC | PAYCOM SOFTWARE INC | 2,769 | $339M | 0.0% | $84.81 | +47.9% | EQUITY | 70432V102 |
| HTO | SJW CORP | 6,096 | $339M | 0.0% | $60.31 | -1.7% | EQUITY | 784305104 |
| ADNT | ADIENT PLC | 22,458 | $338M | 0.0% | $61.19 | -57.7% | EQUITY | G0084W101 |
| FRPT | FRESHPET INC | 105 | $338M | 0.0% | $15.85 | +119.6% | Put | 358039105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 15,264 | $337M | 0.0% | $14.06 | -4.3% | EQUITY | 04316A108 |
| IVZ | INVESCO LTD | 200 | $335M | 0.0% | $21.67 | -34.5% | Call | G491BT108 |
| RIO | RIO TINTO PLC | 6,899 | $334M | 0.0% | $44695.27 | — | EQUITY | 767204100 |
| — | ESTERLINE TECHNOLOGIES CORP | 2,739 | $333M | 0.0% | $86810.39 | — | EQUITY | 297425100 |
| EPAM | EPAM SYSTEMS INC | 2,867 | $333M | 0.0% | $99.67 | +23.1% | EQUITY | 29414B104 |
| LKQ | LKQ CORP | 13,971 | $332M | 0.0% | $29.24 | -16.6% | EQUITY | 501889208 |
| — | SKECHERS U.S.A. INC | 14,481 | $331M | 0.0% | $29739.69 | — | EQUITY | 830566105 |
| EQR | EQUITY RESIDENTIAL | 50 | $330M | 0.0% | $48.53 | +5.8% | Put | 29476L107 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 3,980 | $330M | 0.0% | $89841.37 | — | FUND | 464286624 |
| — | ASPEN TECHNOLOGY INC | 4,005 | $329M | 0.0% | $108201.05 | — | EQUITY | 045327103 |
| — | WESTERN GAS PARTNERS LP | 7,770 | $328M | 0.0% | $44477.37 | — | EQUITY | 958254104 |
| — | DUN AND BRADSTREET CORP/THE | 2,280 | $325M | 0.0% | $139257.64 | — | EQUITY | 26483E100 |
| — | TENNECO INC | 11,806 | $323M | 0.0% | $51872.91 | — | EQUITY | 880349105 |
| — | GTT COMMUNICATIONS INC | 13,619 | $322M | 0.0% | $42882.85 | — | EQUITY | 362393100 |
| — | RAYTHEON CO | 21 | $322M | 0.0% | $191680.19 | — | Call | 755111507 |
| CME | CME GROUP INC/IL | 17 | $320M | 0.0% | $113.37 | +25.5% | Call | 12572Q105 |
| — | NEWMARKET GOLD INC | 12,250 | $320M | 0.0% | $17747.98 | — | EQUITY | 49741E100 |
| — | GUESS INC | 15,337 | $319M | 0.0% | $15355.29 | — | EQUITY | 401617105 |
| — | TAHOE RESOURCES INC | 87,186 | $318M | 0.0% | $4067.60 | — | EQUITY | 873868103 |
| FTV | FORTIVE CORP | 4,698 | $318M | 0.0% | $43.42 | +5.0% | EQUITY | 34959J108 |
| — | SERVICENOW INC | 227,000 | $317M | 0.0% | $1423.42 | — | BOND | 81762PAC6 |
| — | DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | 10,000 | $316M | 0.0% | $35730.00 | — | FUND | 25459Y306 |
| LADR | LADDER CAPITAL CORP | 20,331 | $315M | 0.0% | $14817.97 | — | EQUITY | 505743104 |
| — | TAILORED BRANDS INC | 23,039 | $314M | 0.0% | $23211.50 | — | EQUITY | 87403A107 |
| — | NAVISTAR INTERNATIONAL CORP | 313,000 | $312M | 0.0% | $1017.33 | — | BOND | 63934EAS7 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 6,790 | $308M | 0.0% | $57.23 | -15.2% | EQUITY | 98311A105 |
| — | BELMOND LTD | 12,299 | $308M | 0.0% | $12417.62 | — | EQUITY | G1154H107 |
| — | ALTERYX INC | 5,170 | $307M | 0.0% | $50251.45 | — | EQUITY | 02156B103 |
| SLAB | SILICON LABORATORIES INC | 3,895 | $307M | 0.0% | $88.44 | -6.0% | EQUITY | 826919102 |
| — | CYPRESS SEMICONDUCTOR CORP | 24,027 | $306M | 0.0% | $14181.87 | — | EQUITY | 232806109 |
| — | GANNETT CO INC | 35,764 | $305M | 0.0% | $9983.93 | — | EQUITY | 36473H104 |
| QLYS | QUALYS INC | 4,066 | $304M | 0.0% | $55.02 | +37.0% | EQUITY | 74758T303 |
| — | AMAG PHARMACEUTICALS INC | 200 | $304M | 0.0% | $25360.55 | — | Call | 00163U106 |
| — | AMAG PHARMACEUTICALS INC | 200 | $304M | 0.0% | $25360.55 | — | Put | 00163U106 |
| — | ZILLOW GROUP INC | 312,000 | $303M | 0.0% | $1245.06 | — | BOND | 98954MAB7 |
| — | GREEN PLAINS INC | 341,000 | $303M | 0.0% | $980.42 | — | BOND | 393222AF1 |
| LEMB | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 7,025 | $303M | 0.0% | $45880.72 | — | FUND | 464286517 |
| — | VOCERA COMMUNICATIONS INC | 7,631 | $300M | 0.0% | $37943.52 | — | EQUITY | 92857F107 |
| KR | KROGER CO/THE | 109 | $300M | 0.0% | $23.20 | +7.3% | Call | 501044101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,538 | $300M | 0.0% | $41.24 | -7.1% | EQUITY | 83417M104 |
| GD | GENERAL DYNAMICS CORP | 19 | $299M | 0.0% | $166.49 | -8.7% | Call | 369550108 |
| — | WEINGARTEN REALTY INVESTORS | 12,029 | $298M | 0.0% | $32554.78 | — | EQUITY | 948741103 |
| — | COHERENT INC | 2,805 | $297M | 0.0% | $158197.67 | — | EQUITY | 192479103 |
| PTEN | PATTERSON UTI ENERGY INC | 28,433 | $294M | 0.0% | $19.12 | -22.9% | EQUITY | 703481101 |
| BWXT | BWX TECHNOLOGIES INC | 7,657 | $293M | 0.0% | $49.25 | -7.9% | EQUITY | 05605H100 |
| — | MERITOR INC | 17,298 | $293M | 0.0% | $20082.86 | — | EQUITY | 59001K100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 6,155 | $292M | 0.0% | $47422.93 | — | FUND | 78467V848 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 5,641 | $290M | 0.0% | $51308.14 | — | FUND | 92206C771 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 7,876 | $289M | 0.0% | $58441.98 | — | EQUITY | 81761R109 |
| — | PROS HOLDINGS INC | 310,000 | $288M | 0.0% | $958.79 | — | BOND | 74346YAD5 |
| — | CLOVIS ONCOLOGY INC | 15,998 | $287M | 0.0% | $58099.99 | — | EQUITY | 189464100 |
| — | RADIUS HEALTH INC | 373,000 | $287M | 0.0% | $887.18 | — | BOND | 750469AA6 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 12,467 | $287M | 0.0% | $27650.88 | — | EQUITY | 939653101 |
| D | DOMINION RESOURCES INC/VA | 40 | $286M | 0.0% | $50.44 | +5.5% | Call | 25746U109 |
| WU | WESTERN UNION CO/THE | 166 | $283M | 0.0% | $19658.95 | — | Call | 959802109 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,578 | $281M | 0.0% | $109.63 | +14.1% | EQUITY | 803607100 |
| COTY | COTY INC | 427 | $280M | 0.0% | $15.31 | -43.6% | Call | 222070203 |
| UMC | UNITED MICROELECTRONICS CORP | 156,304 | $280M | 0.0% | $2702.01 | — | EQUITY | 910873405 |
| — | CNOOC LTD | 1,835 | $280M | 0.0% | $143440.86 | — | EQUITY | 126132109 |
| CVLT | COMMVAULT SYSTEMS INC | 4,728 | $279M | 0.0% | $66.16 | -10.8% | EQUITY | 204166102 |
| LTC | LTC PROPERTIES INC | 6,631 | $276M | 0.0% | $44300.14 | — | EQUITY | 502175102 |
| — | PRA GROUP INC | 324,000 | $274M | 0.0% | $1029.80 | — | BOND | 69354NAB2 |
| — | CHESAPEAKE LODGING TRUST | 11,225 | $273M | 0.0% | $24826.96 | — | EQUITY | 165240102 |
| HYLB | DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 5,819 | $272M | 0.0% | $49281.66 | — | FUND | 233051432 |
| — | PRA GROUP INC | 296,000 | $271M | 0.0% | $961.33 | — | BOND | 73640QAB1 |
| — | QTS REALTY TRUST INC | 7,303 | $271M | 0.0% | $43877.77 | — | EQUITY | 74736A103 |
| HCC | WARRIOR MET COAL LLC | 11,170 | $269M | 0.0% | $25.22 | +1.3% | EQUITY | 93627C101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,564 | $269M | 0.0% | $16.67 | +23.1% | EQUITY | 46269C102 |
| TD | TORONTO DOMINION BANK/THE | 5,400 | $268M | 0.0% | $51.16 | +7.0% | EQUITY | 891160509 |
| HXL | HEXCEL CORP | 4,678 | $268M | 0.0% | $63.72 | -5.4% | EQUITY | 428291108 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 108 | $268M | 0.0% | $23748.21 | — | Put | 97717W422 |
| — | ENCANA CORP | 46,321 | $268M | 0.0% | $9900.72 | — | EQUITY | 292505104 |
| ARCB | ARCBEST CORP | 7,772 | $266M | 0.0% | $37.13 | -0.8% | EQUITY | 03937C105 |
| TDOC | TELADOC INC | 5,316 | $264M | 0.0% | $42.97 | +42.4% | EQUITY | 87918A105 |
| HSBC | HSBC HOLDINGS PLC | 6,401 | $263M | 0.0% | $46768.75 | — | EQUITY | 404280406 |
| LOPE | GRAND CANYON EDUCATION INC | 2,729 | $262M | 0.0% | $96.24 | +20.8% | EQUITY | 38526M106 |
| EEFT | EURONET WORLDWIDE INC | 2,561 | $262M | 0.0% | $83.78 | +32.2% | EQUITY | 298736109 |
| PODD | INSULET CORP | 3,302 | $262M | 0.0% | $67.65 | +25.1% | EQUITY | 45784P101 |
| — | REDWOOD TRUST INC | 260,000 | $262M | 0.0% | $1012.12 | — | BOND | 749772AB5 |
| LMT | LOCKHEED MARTIN CORP | 10 | $262M | 0.0% | $241.92 | +3.4% | Put | 539830109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 62 | $262M | 0.0% | $61414.90 | — | Call | 049164205 |
| — | LOXO ONCOLOGY INC | 1,851 | $259M | 0.0% | $108990.72 | — | EQUITY | 548862101 |
| — | ATLASSIAN CORP PLC | 2,906 | $259M | 0.0% | $95762.63 | — | EQUITY | G06242104 |
| EC | ECOPETROL SA | 16,275 | $258M | 0.0% | $16521.68 | — | EQUITY | 279158109 |
| FBP | FIRST BANCORP/PUERTO RICO | 30,051 | $258M | 0.0% | $5.13 | +42.2% | EQUITY | 318672706 |
| THC | TENET HEALTHCARE CORP | 150 | $257M | 0.0% | $20.87 | +16.0% | Put | 88033G407 |
| ALRM | ALARM.COM HOLDINGS INC | 4,942 | $256M | 0.0% | $42.81 | +12.9% | EQUITY | 011642105 |
| AAT | AMERICAN ASSETS TRUST INC | 6,378 | $256M | 0.0% | $40710.41 | — | EQUITY | 024013104 |
| — | INFINERA CORP | 63,993 | $255M | 0.0% | $4526.30 | — | EQUITY | 45667G103 |
| — | CARBONITE INC | 10,104 | $255M | 0.0% | $29172.53 | — | EQUITY | 141337105 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 7,174 | $253M | 0.0% | $24240.82 | — | EQUITY | 007800105 |
| THC | TENET HEALTHCARE CORP | 14,732 | $253M | 0.0% | $20.87 | +16.0% | EQUITY | 88033G407 |
| ENS | ENERSYS | 3,246 | $252M | 0.0% | $64.86 | +16.7% | EQUITY | 29275Y102 |
| UVV | UNIVERSAL CORP/VA | 4,645 | $252M | 0.0% | $60.67 | +6.2% | EQUITY | 913456109 |
| — | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 261,000 | $251M | 0.0% | $1050.56 | — | BOND | 01988PAD0 |
| SNX | SYNNEX CORP | 3,095 | $250M | 0.0% | $48.43 | -24.8% | EQUITY | 87162W100 |
| — | STEELCASE INC | 16,845 | $250M | 0.0% | $15258.67 | — | EQUITY | 858155203 |
| — | RETROPHIN INC | 278,000 | $249M | 0.0% | $896.03 | — | BOND | 761299AB2 |
| — | CENTERSTATE BANKS INC | 11,819 | $249M | 0.0% | $22880.51 | — | EQUITY | 15201P109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 18,313 | $248M | 0.0% | $16926.46 | — | EQUITY | 90400P101 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 10,261 | $248M | 0.0% | $9.89 | -4.5% | EQUITY | 136385101 |
| URA | GLOBAL X URANIUM ETF | 21,072 | $246M | 0.0% | $13310.01 | — | FUND | 37954Y871 |
| — | WP GLIMCHER INC | 50,563 | $246M | 0.0% | $6372.14 | — | EQUITY | 93964W108 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 9,860 | $245M | 0.0% | $23748.21 | — | FUND | 97717W422 |
| — | L BRANDS INC | 95 | $244M | 0.0% | $38324.06 | — | Call | 501797104 |
| — | PARTY CITY HOLDCO INC | 24,386 | $243M | 0.0% | $15561.32 | — | EQUITY | 702149105 |
| 1741046D | STERIS PLC | 2,273 | $243M | 0.0% | $92842.70 | — | EQUITY | G84720104 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 1,519 | $243M | 0.0% | $106.85 | +16.1% | EQUITY | 22410J106 |
| — | ARRAY BIOPHARMA INC | 16,935 | $241M | 0.0% | $15079.70 | — | EQUITY | 04269X105 |
| — | SOUTHWESTERN ENERGY CO | 68,532 | $234M | 0.0% | $8603.24 | — | EQUITY | 845467109 |
| — | UNION BANKSHARES CORP | 8,254 | $233M | 0.0% | $31668.36 | — | EQUITY | 90539J109 |
| — | BIOTELEMETRY INC | 3,899 | $233M | 0.0% | $51091.98 | — | EQUITY | 090672106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,021 | $232M | 0.0% | $58.95 | -65.8% | EQUITY | 03823U102 |
| CALM | CAL MAINE FOODS INC | 5,472 | $231M | 0.0% | $34.46 | +3.3% | EQUITY | 128030202 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 13,882 | $231M | 0.0% | $17467.84 | — | EQUITY | 03762U105 |
| — | OSI SYSTEMS INC | 250,000 | $231M | 0.0% | $959.75 | — | BOND | 671044AD7 |
| BHP | BHP BILLITON LTD | 4,772 | $230M | 0.0% | $36572.50 | — | EQUITY | 088606108 |
| PBI | PITNEY BOWES INC | 38,686 | $229M | 0.0% | $12.24 | -41.2% | EQUITY | 724479100 |
| ENPH | ENPHASE ENERGY INC | 48,101 | $228M | 0.0% | $5.08 | -0.1% | EQUITY | 29355A107 |
| BOX | BOX INC | 13,248 | $224M | 0.0% | $19.86 | -7.3% | EQUITY | 10316T104 |
| MED | MEDIFAST INC | 1,783 | $223M | 0.0% | $106.50 | +31.4% | EQUITY | 58470H101 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 42 | $222M | 0.0% | $49995.61 | — | Call | 81369Y886 |
| — | AMERIGAS PARTNERS LP | 8,780 | $222M | 0.0% | $42934.52 | — | EQUITY | 030975106 |
| — | MANTECH INTERNATIONAL CORP/VA | 4,231 | $221M | 0.0% | $51685.57 | — | EQUITY | 564563104 |
| — | NAVIGANT CONSULTING INC | 9,179 | $221M | 0.0% | $21429.90 | — | EQUITY | 63935N107 |
| TM | TOYOTA MOTOR CORP | 19 | $221M | 0.0% | $116157.95 | — | Call | 892331307 |
| G | GENPACT LTD | 8,166 | $220M | 0.0% | $27.48 | -4.7% | EQUITY | G3922B107 |
| OTEX | OPEN TEXT CORP | 6,747 | $220M | 0.0% | $31.10 | -9.1% | EQUITY | 683715106 |
| CB | CHUBB LTD | 17 | $220M | 0.0% | $119.94 | -4.5% | Call | H1467J104 |
| NBIS | YANDEX NV | 8,010 | $219M | 0.0% | $35907.43 | — | EQUITY | N97284108 |
| — | COSAN LTD | 24,879 | $219M | 0.0% | $7790.15 | — | EQUITY | G25343107 |
| — | EVERBRIDGE INC | 125,000 | $219M | 0.0% | $1694.72 | — | BOND | 29978AAA2 |
| GNW | GENWORTH FINANCIAL INC | 46,928 | $219M | 0.0% | $3.94 | +9.4% | EQUITY | 37247D106 |
| POST | POST HOLDINGS INC | 2,441 | $218M | 0.0% | $52.06 | +15.7% | EQUITY | 737446104 |
| BMO | BANK OF MONTREAL | 3,326 | $217M | 0.0% | $53.99 | +1.4% | EQUITY | 063671101 |
| AGI | ALAMOS GOLD INC | 60,123 | $216M | 0.0% | $5.84 | -36.8% | EQUITY | 011532108 |
| — | ULTIMATE SOFTWARE GROUP INC/THE | 883 | $216M | 0.0% | $252609.61 | — | EQUITY | 90385D107 |
| ALL | ALLSTATE CORP/THE | 26 | $215M | 0.0% | $76.53 | -0.8% | Put | 020002101 |
| PEN | PENUMBRA INC | 1,756 | $215M | 0.0% | $101.67 | +31.7% | EQUITY | 70975L107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 11,385 | $212M | 0.0% | $17747.96 | — | EQUITY | 70931T103 |
| NSP | INSPERITY INC | 2,253 | $210M | 0.0% | $53.42 | +62.3% | EQUITY | 45778Q107 |
| WRLD | WORLD ACCEPTANCE CORP | 2,052 | $210M | 0.0% | $72.84 | +41.2% | EQUITY | 981419104 |
| KRG | KITE REALTY GROUP TRUST | 14,788 | $208M | 0.0% | $17694.04 | — | EQUITY | 49803T300 |
| EL | ESTEE LAUDER COS INC/THE | 16 | $208M | 0.0% | $112.49 | +10.3% | Put | 518439104 |
| — | PROSHARES SHORT BASIC MATERIALS | 10,000 | $208M | 0.0% | $20771.50 | — | FUND | 74347X559 |
| ERIE | ERIE INDEMNITY CO | 1,556 | $207M | 0.0% | $97.05 | +16.1% | EQUITY | 29530P102 |
| NSIT | INSIGHT ENTERPRISES INC | 5,090 | $207M | 0.0% | $39.70 | +16.0% | EQUITY | 45765U103 |
| CPK | CHESAPEAKE UTILITIES CORP | 2,548 | $207M | 0.0% | $66.86 | +9.3% | EQUITY | 165303108 |
| — | GW PHARMACEUTICALS PLC | 2,094 | $204M | 0.0% | $118924.34 | — | EQUITY | 36197T103 |
| SSYS | STRATASYS LTD | 11,295 | $203M | 0.0% | $30.78 | -32.1% | EQUITY | M85548101 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 7,674 | $203M | 0.0% | $25576.45 | — | EQUITY | 637870106 |
| HMY | HARMONY GOLD MINING CO LTD | 112,567 | $201M | 0.0% | $1815.09 | — | EQUITY | 413216300 |
| — | FORESIGHT ENERGY LP | 57,397 | $201M | 0.0% | $4230.15 | — | EQUITY | 34552U104 |
| FLO | FLOWERS FOODS INC | 10,859 | $201M | 0.0% | $14.34 | +0.2% | EQUITY | 343498101 |
| UA | UNDER ARMOUR INC | 124 | $201M | 0.0% | $20.84 | -9.2% | Call | 904311206 |
| EXAS | EXACT SCIENCES CORP | 3,158 | $199M | 0.0% | $43.85 | +56.5% | EQUITY | 30063P105 |
| AMBA | AMBARELLA INC | 5,688 | $199M | 0.0% | $53.66 | -34.0% | EQUITY | G037AX101 |
| SKYW | SKYWEST INC | 4,474 | $199M | 0.0% | $44.80 | +15.3% | EQUITY | 830879102 |
| WING | WINGSTOP INC | 3,073 | $197M | 0.0% | $47.62 | +37.2% | EQUITY | 974155103 |
| DLX | DELUXE CORP | 5,116 | $197M | 0.0% | $45.74 | -26.6% | EQUITY | 248019101 |
| NOC | NORTHROP GRUMMAN CORP | 8 | $196M | 0.0% | $248.93 | -1.4% | Call | 666807102 |
| — | COOPER TIRE AND RUBBER CO | 6,004 | $194M | 0.0% | $34946.70 | — | EQUITY | 216831107 |
| — | FIRST CASH FINANCIAL SERVICES INC | 2,681 | $194M | 0.0% | $83640.16 | — | EQUITY | 33767D105 |
| — | CALAMP CORP | 202,000 | $192M | 0.0% | $1063.38 | — | BOND | 128126AB5 |
| GPRE | GREEN PLAINS INC | 14,620 | $192M | 0.0% | $20.58 | -20.5% | EQUITY | 393222104 |
| — | REALPAGE INC | 3,968 | $191M | 0.0% | $45381.63 | — | EQUITY | 75606N109 |
| — | REXNORD CORP | 8,311 | $191M | 0.0% | $24646.23 | — | EQUITY | 76169B102 |
| — | SOTHEBY'S | 4,791 | $190M | 0.0% | $35373.75 | — | EQUITY | 835898107 |
| — | FITBIT INC | 38,268 | $190M | 0.0% | $7416.30 | — | EQUITY | 33812L102 |
| — | MCDERMOTT INTERNATIONAL INC | 289 | $189M | 0.0% | $18429.98 | — | Call | 580037703 |
| — | GCI LIBERTY INC | 4,568 | $188M | 0.0% | $47114.02 | — | EQUITY | 36164V305 |
| MRCY | MERCURY SYSTEMS INC | 3,950 | $187M | 0.0% | $41.34 | +18.0% | EQUITY | 589378108 |
| WNC | WABASH NATIONAL CORP | 14,210 | $186M | 0.0% | $13.53 | -6.8% | EQUITY | 929566107 |
| — | DUNKIN' BRANDS GROUP INC | 2,897 | $186M | 0.0% | $55567.38 | — | EQUITY | 265504100 |
| — | PLATFORM SPECIALTY PRODUCTS CORP | 17,939 | $185M | 0.0% | $9663.83 | — | EQUITY | 72766Q105 |
| TTC | TORO CO/THE | 3,302 | $185M | 0.0% | $61.54 | -5.6% | EQUITY | 891092108 |
| BRC | BRADY CORP | 4,237 | $184M | 0.0% | $30.28 | +21.7% | EQUITY | 104674106 |
| — | BARNES GROUP INC | 3,405 | $183M | 0.0% | $54172.69 | — | EQUITY | 067806109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 125 | $181M | 0.0% | $16167.16 | — | Call | N31738102 |
| DIN | DINEEQUITY INC | 2,677 | $180M | 0.0% | $53.84 | +16.0% | EQUITY | 254423106 |
| GOOS | CANADA GOOSE HOLDINGS INC | 4,119 | $180M | 0.0% | $56.54 | -1.5% | EQUITY | 135086106 |
| — | TIER REIT INC | 8,631 | $178M | 0.0% | $19777.27 | — | EQUITY | 88650V208 |
| SCVL | SHOE CARNIVAL INC | 5,305 | $178M | 0.0% | $15.14 | +22.5% | EQUITY | 824889109 |
| — | VERSO CORP | 7,927 | $178M | 0.0% | $17765.17 | — | EQUITY | 92531L207 |
| ZD | J2 GLOBAL INC | 2,552 | $177M | 0.0% | $70.79 | -10.8% | EQUITY | 48123V102 |
| — | LOGMEIN INC | 2,169 | $177M | 0.0% | $90690.40 | — | EQUITY | 54142L109 |
| HL | HECLA MINING CO | 74,914 | $177M | 0.0% | $3.69 | -33.1% | EQUITY | 422704106 |
| — | DEAN FOODS CO | 46,317 | $176M | 0.0% | $18503.53 | — | EQUITY | 242370203 |
| — | LUMENTUM HOLDINGS INC | 178,000 | $176M | 0.0% | $1182.90 | — | BOND | 55024UAB5 |
| MBI | MBIA INC | 19,696 | $176M | 0.0% | $3.92 | +5.8% | EQUITY | 55262C100 |
| ENR | ENERGIZER HOLDINGS INC | 3,891 | $176M | 0.0% | $42.66 | -3.9% | EQUITY | 29272W109 |
| STAG | STAG INDUSTRIAL INC | 7,056 | $176M | 0.0% | $24746.10 | — | EQUITY | 85254J102 |
| — | OFFICE DEPOT INC | 68,005 | $175M | 0.0% | $3094.05 | — | EQUITY | 676220106 |
| — | COLONY NORTHSTAR INC | 200,000 | $175M | 0.0% | $876.89 | — | BOND | 19624RAA4 |
| NTR | NUTRIEN LTD | 3,726 | $175M | 0.0% | $40.07 | +2.0% | EQUITY | 67077M108 |
| BNS | BANK OF NOVA SCOTIA/THE | 3,500 | $175M | 0.0% | $40.25 | -8.4% | EQUITY | 064149107 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,284 | $174M | 0.0% | $101.25 | +5.3% | EQUITY | 53220K504 |
| NWBI | NORTHWEST BANCSHARES INC | 10,281 | $174M | 0.0% | $9.36 | +15.8% | EQUITY | 667340103 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 16 | $174M | 0.0% | $115.94 | -6.4% | Put | 571903202 |
| — | TAUBMAN CENTERS INC | 3,795 | $173M | 0.0% | $66781.52 | — | EQUITY | 876664103 |
| BILI | BILIBILI INC | 11,761 | $172M | 0.0% | $14590.00 | — | EQUITY | 090040106 |
| GCO | GENESCO INC | 3,866 | $171M | 0.0% | $48.67 | -11.2% | EQUITY | 371532102 |
| FN | FABRINET | 3,315 | $170M | 0.0% | $38.29 | +25.2% | EQUITY | G3323L100 |
| WD | WALKER AND DUNLOP INC | 3,920 | $170M | 0.0% | $36.40 | +5.1% | EQUITY | 93148P102 |
| SRG | SERITAGE GROWTH PROPERTIES | 5,229 | $169M | 0.0% | $39.98 | -4.4% | EQUITY | 81752R100 |
| CNO | CNO FINANCIAL GROUP INC | 11,320 | $168M | 0.0% | $16.80 | -8.1% | EQUITY | 12621E103 |
| — | CHICO'S FAS INC | 29,968 | $168M | 0.0% | $12749.67 | — | EQUITY | 168615102 |
| OTTR | OTTER TAIL CORP | 3,390 | $168M | 0.0% | $35.09 | +11.4% | EQUITY | 689648103 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 11,899 | $168M | 0.0% | $9.53 | +44.6% | EQUITY | 50077B207 |
| NFG | NATIONAL FUEL GAS CO | 3,267 | $167M | 0.0% | $54.63 | +0.3% | EQUITY | 636180101 |
| CROX | CROCS INC | 6,412 | $167M | 0.0% | $11.54 | +102.7% | EQUITY | 227046109 |
| — | ENSCO PLC | 46,727 | $166M | 0.0% | $6873.47 | — | EQUITY | G3157S106 |
| — | TRINSEO SA | 3,610 | $165M | 0.0% | $69526.29 | — | EQUITY | L9340P101 |
| HEI/A | HEICO CORP | 2,613 | $165M | 0.0% | $59.77 | +10.8% | EQUITY | 422806208 |
| PUMP | PROPETRO HOLDING CORP | 13,317 | $164M | 0.0% | $16.90 | -2.6% | EQUITY | 74347M108 |
| CACI | CACI INTERNATIONAL INC | 1,132 | $163M | 0.0% | $110.24 | +54.4% | EQUITY | 127190304 |
| EQT | EQT CORP | 8,616 | $163M | 0.0% | $31.82 | -41.0% | EQUITY | 26884L109 |
| ABM | ABM INDUSTRIES INC | 5,060 | $162M | 0.0% | $27.83 | -4.9% | EQUITY | 000957100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 7,423 | $162M | 0.0% | $20.02 | +29.5% | EQUITY | 01741R102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 5,005 | $162M | 0.0% | $28.28 | +12.2% | EQUITY | 71377A103 |
| BKE | BUCKLE INC/THE | 8,337 | $161M | 0.0% | $9.57 | -2.6% | EQUITY | 118440106 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 8,189 | $161M | 0.0% | $19776.90 | — | EQUITY | 456237106 |
| MDU | MDU RESOURCES GROUP INC | 6,741 | $161M | 0.0% | $8.14 | -3.2% | EQUITY | 552690109 |
| — | GMS INC | 10,813 | $161M | 0.0% | $28938.97 | — | EQUITY | 36251C103 |
| OXM | OXFORD INDUSTRIES INC | 2,257 | $160M | 0.0% | $63.11 | +28.4% | EQUITY | 691497309 |
| — | SOUTH JERSEY INDUSTRIES INC | 5,766 | $160M | 0.0% | $31426.09 | — | EQUITY | 838518108 |
| BJRI | BJ'S RESTAURANTS INC | 3,167 | $160M | 0.0% | $51.15 | +16.0% | EQUITY | 09180C106 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 9,873 | $159M | 0.0% | $19357.02 | — | EQUITY | G16249107 |
| — | STORE CAPITAL CORP | 5,613 | $159M | 0.0% | $26919.19 | — | EQUITY | 862121100 |
| — | HEALTHCARE TRUST OF AMERICA INC | 6,229 | $158M | 0.0% | $28170.84 | — | EQUITY | 42225P501 |
| — | ANIXTER INTERNATIONAL INC | 2,901 | $158M | 0.0% | $67531.36 | — | EQUITY | 035290105 |
| LMT | LOCKHEED MARTIN CORP | 6 | $157M | 0.0% | $241.92 | +3.4% | Call | 539830109 |
| INN | SUMMIT HOTEL PROPERTIES INC | 16,097 | $157M | 0.0% | $12431.34 | — | EQUITY | 866082100 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 7,858 | $156M | 0.0% | $19.77 | +2.1% | EQUITY | 047649108 |
| EWS | ISHARES MSCI SINGAPORE ETF | 7,000 | $155M | 0.0% | $24434.43 | — | FUND | 46434G780 |
| ENVA | ENOVA INTERNATIONAL INC | 7,907 | $154M | 0.0% | $16.04 | +41.9% | EQUITY | 29357K103 |
| BCS | BARCLAYS PLC | 20,373 | $154M | 0.0% | $8961.12 | — | EQUITY | 06738E204 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 4,112 | $153M | 0.0% | $43495.97 | — | EQUITY | 543881106 |
| UNF | UNIFIRST CORP/MA | 1,069 | $153M | 0.0% | $127.62 | +12.3% | EQUITY | 904708104 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | 2,900 | $152M | 0.0% | $60920.00 | — | FUND | 922042676 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,220 | $151M | 0.0% | $35304.92 | — | EQUITY | 17133Q502 |
| KFRC | KFORCE INC | 4,857 | $150M | 0.0% | $27.76 | +15.9% | EQUITY | 493732101 |
| PRI | PRIMERICA INC | 1,534 | $150M | 0.0% | $67.72 | +64.2% | EQUITY | 74164M108 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 11,735 | $150M | 0.0% | $7.96 | -0.3% | EQUITY | 14057J101 |
| IPAR | INTER PARFUMS INC | 2,278 | $149M | 0.0% | $34.49 | +74.1% | EQUITY | 458334109 |
| VLY | VALLEY NATIONAL BANCORP | 16,790 | $149M | 0.0% | $11.50 | -12.3% | EQUITY | 919794107 |
| SANM | SANMINA CORP | 6,190 | $149M | 0.0% | $30.09 | -16.4% | EQUITY | 801056102 |
| — | NAVIGATORS GROUP INC/THE | 2,139 | $149M | 0.0% | $61648.58 | — | EQUITY | 638904102 |
| — | ILLUMINA INC | 113,000 | $148M | 0.0% | $1312.71 | — | BOND | 452327AH2 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 2,198 | $148M | 0.0% | $61438.23 | — | EQUITY | G0464B107 |
| CASY | CASEY'S GENERAL STORES INC | 1,151 | $147M | 0.0% | $101.32 | +19.5% | EQUITY | 147528103 |
| — | CUBIC CORP | 2,727 | $147M | 0.0% | $49389.85 | — | EQUITY | 229669106 |
| LZB | LA Z BOY INC | 5,285 | $146M | 0.0% | $28.28 | -0.3% | EQUITY | 505336107 |
| — | REDWOOD TRUST INC | 159,000 | $146M | 0.0% | $969.60 | — | BOND | 758075AC9 |
| — | PREMIER INC | 3,868 | $144M | 0.0% | $38118.56 | — | EQUITY | 74051N102 |
| — | HIBBETT SPORTS INC | 10,011 | $143M | 0.0% | $26830.46 | — | EQUITY | 428567101 |
| CX | CEMEX SAB DE CV | 297 | $143M | 0.0% | $8388.10 | — | Put | 151290889 |
| — | LEXINGTON REALTY TRUST | 17,351 | $142M | 0.0% | $10348.02 | — | EQUITY | 529043101 |
| AL | AIR LEASE CORP | 4,714 | $142M | 0.0% | $39.70 | -15.8% | EQUITY | 00912X302 |
| GNRC | GENERAC HOLDINGS INC | 2,856 | $142M | 0.0% | $45.13 | +18.8% | EQUITY | 368736104 |
| — | TRANSOCEAN LTD | 149,000 | $142M | 0.0% | $1431.83 | — | BOND | 893830BJ7 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 5,865 | $142M | 0.0% | $16.04 | +4.7% | EQUITY | 74386T105 |
| — | BRISTOW GROUP INC | 58,175 | $141M | 0.0% | $2719.82 | — | EQUITY | 110394103 |
| — | PHYSICIANS REALTY TRUST | 8,808 | $141M | 0.0% | $18509.98 | — | EQUITY | 71943U104 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 2,582 | $141M | 0.0% | $16.97 | -24.9% | EQUITY | 45841N107 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 500 | $141M | 0.0% | $5.35 | -35.8% | Put | 203668108 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 1,968 | $141M | 0.0% | $70.00 | +1.1% | EQUITY | 169905106 |
| — | INVESTMENT TECHNOLOGY GROUP INC | 4,627 | $140M | 0.0% | $26312.71 | — | EQUITY | 46145F105 |
| WSBC | WESBANCO INC | 3,802 | $139M | 0.0% | $39.95 | +2.1% | EQUITY | 950810101 |
| WSO | WATSCO INC | 1,002 | $139M | 0.0% | $164.63 | -7.4% | EQUITY | 942622200 |
| PCH | POTLATCH CORP | 4,378 | $139M | 0.0% | $42812.71 | — | EQUITY | 737630103 |
| RWT | REDWOOD TRUST INC | 9,147 | $138M | 0.0% | $15211.07 | — | EQUITY | 758075402 |
| — | CONE MIDSTREAM PARTNERS LP | 8,417 | $137M | 0.0% | $19250.00 | — | EQUITY | 12654A101 |
| BHE | BENCHMARK ELECTRONICS INC | 6,451 | $137M | 0.0% | $22.13 | -12.3% | EQUITY | 08160H101 |
| — | ENLINK MIDSTREAM PARTNERS LP | 12,400 | $137M | 0.0% | $15959.87 | — | EQUITY | 29336U107 |
| — | HEALTHCARE REALTY TRUST INC | 4,779 | $136M | 0.0% | $32044.00 | — | EQUITY | 421946104 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,697 | $135M | 0.0% | $17.06 | -31.7% | EQUITY | 297602104 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 3,259 | $135M | 0.0% | $15.38 | -22.1% | EQUITY | 88023U101 |
| — | MATCH GROUP INC | 3,154 | $135M | 0.0% | $33417.27 | — | EQUITY | 57665R106 |
| — | HOWARD HUGHES CORP/THE | 1,377 | $134M | 0.0% | $138846.97 | — | EQUITY | 44267D107 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 2,102 | $134M | 0.0% | $77.97 | -10.7% | EQUITY | 808625107 |
| — | HERSHA HOSPITALITY TRUST | 7,632 | $134M | 0.0% | $19149.43 | — | EQUITY | 427825500 |
| — | BRISTOW GROUP INC | 549 | $133M | 0.0% | $2719.82 | — | Put | 110394103 |
| — | SEMPRA ENERGY | 1,400 | $133M | 0.0% | $102726.05 | — | PREFERRED | 816851406 |
| AXON | TASER INTERNATIONAL INC | 3,036 | $133M | 0.0% | $23.99 | +116.2% | EQUITY | 05464C101 |
| PIPR | PIPER JAFFRAY COS | 2,016 | $133M | 0.0% | $66.01 | +5.7% | EQUITY | 724078100 |
| TRNO | TERRENO REALTY CORP | 3,763 | $132M | 0.0% | $30740.08 | — | EQUITY | 88146M101 |
| HMN | HORACE MANN EDUCATORS CORP | 3,510 | $131M | 0.0% | $36.27 | +9.1% | EQUITY | 440327104 |
| BGS | BANDG FOODS INC | 4,544 | $131M | 0.0% | $17.23 | -12.5% | EQUITY | 05508R106 |
| — | CORE MARK HOLDING CO INC | 5,578 | $130M | 0.0% | $31045.27 | — | EQUITY | 218681104 |
| — | SUPERIOR ENERGY SERVICES INC | 38,673 | $130M | 0.0% | $8780.46 | — | EQUITY | 868157108 |
| — | CONSOL MINING CORP | 4,085 | $130M | 0.0% | $29324.06 | — | EQUITY | 20854L108 |
| CATO | CATO CORP/THE | 9,074 | $129M | 0.0% | $13.94 | -17.2% | EQUITY | 149205106 |
| — | PETROCHINA CO LTD | 2,089 | $129M | 0.0% | $73845.52 | — | EQUITY | 71646E100 |
| OLED | UNIVERSAL DISPLAY CORP | 1,373 | $128M | 0.0% | $90.51 | +5.9% | EQUITY | 91347P105 |
| VECO | VEECO INSTRUMENTS INC | 173 | $128M | 0.0% | $24.87 | -65.6% | Put | 922417100 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 20,573 | $128M | 0.0% | $8348.51 | — | EQUITY | 35471R106 |
| MKTX | MARKETAXESS HOLDINGS INC | 606 | $128M | 0.0% | $173.60 | +11.0% | EQUITY | 57060D108 |
| AVAV | AEROVIRONMENT INC | 1,871 | $127M | 0.0% | $30.56 | +186.6% | EQUITY | 008073108 |
| — | ENGILITY HOLDINGS INC | 4,454 | $127M | 0.0% | $28496.03 | — | EQUITY | 29286C107 |
| — | SYNAPTICS INC | 145,000 | $126M | 0.0% | $959.31 | — | BOND | 87157DAD1 |
| — | INTERXION HOLDING NV | 2,329 | $126M | 0.0% | $40516.26 | — | EQUITY | N47279109 |
| MGA | MAGNA INTERNATIONAL INC | 2,755 | $125M | 0.0% | $41.31 | -6.5% | EQUITY | 559222401 |
| PLXS | PLEXUS CORP | 2,450 | $125M | 0.0% | $50.43 | +11.7% | EQUITY | 729132100 |
| — | MAGELLAN HEALTH INC | 2,195 | $125M | 0.0% | $83943.42 | — | EQUITY | 559079207 |
| OSG | AMBAC FINANCIAL GROUP INC | 7,228 | $125M | 0.0% | $18.64 | -1.5% | EQUITY | 023139884 |
| SNY | SANOFI | 2,870 | $125M | 0.0% | $44890.58 | — | EQUITY | 80105N105 |
| GTLS | CHART INDUSTRIES INC | 1,913 | $124M | 0.0% | $31.23 | +111.2% | EQUITY | 16115Q308 |
| — | PRETIUM RESOURCES INC | 14,700 | $124M | 0.0% | $6660.00 | — | EQUITY | 74139C102 |
| BKD | BROOKDALE SENIOR LIVING INC | 18,515 | $124M | 0.0% | $10.47 | -19.9% | EQUITY | 112463104 |
| ITGR | GREATBATCH INC | 1,608 | $123M | 0.0% | $35.83 | +123.8% | EQUITY | 45826H109 |
| CLDT | CHATHAM LODGING TRUST | 6,929 | $123M | 0.0% | $18584.45 | — | EQUITY | 16208T102 |
| — | CRAY INC | 5,645 | $122M | 0.0% | $21847.22 | — | EQUITY | 225223304 |
| MTH | MERITAGE HOMES CORP | 3,317 | $122M | 0.0% | $19.11 | -3.4% | EQUITY | 59001A102 |
| WWW | WOLVERINE WORLD WIDE INC | 3,811 | $122M | 0.0% | $20.94 | +39.1% | EQUITY | 978097103 |
| — | TESORO LOGISTICS LP | 3,733 | $121M | 0.0% | $44360.70 | — | EQUITY | 03350F106 |
| ESE | ESCO TECHNOLOGIES INC | 1,832 | $121M | 0.0% | $52.44 | +20.9% | EQUITY | 296315104 |
| GGG | GRACO INC | 2,883 | $121M | 0.0% | $39.65 | -3.7% | EQUITY | 384109104 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 1,450 | $120M | 0.0% | $83914.87 | — | FUND | 92206C870 |
| CARS | CARS.COM INC | 5,576 | $120M | 0.0% | $27.00 | -7.4% | EQUITY | 14575E105 |
| USNA | USANA HEALTH SCIENCES INC | 1,015 | $119M | 0.0% | $80.38 | +43.9% | EQUITY | 90328M107 |
| — | CARDTRONICS PLC | 128,000 | $119M | 0.0% | $886.88 | — | BOND | 14161HAG3 |
| — | MSG NETWORKS INC | 5,040 | $119M | 0.0% | $20711.45 | — | EQUITY | 553573106 |
| JCI | TYCO INTERNATIONAL PLC | 40 | $119M | 0.0% | $31.77 | -11.2% | Put | G51502105 |
| CNMD | CONMED CORP | 1,842 | $118M | 0.0% | $47.63 | +34.8% | EQUITY | 207410101 |
| LIVN | LIVANOVA PLC | 1,291 | $118M | 0.0% | $84.43 | +27.2% | EQUITY | G5509L101 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 8,274 | $118M | 0.0% | $16886.77 | — | EQUITY | 292104106 |
| MOV | MOVADO GROUP INC | 3,723 | $118M | 0.0% | $27.36 | +34.9% | EQUITY | 624580106 |
| — | HAWAIIAN HOLDINGS INC | 4,454 | $118M | 0.0% | $52128.90 | — | EQUITY | 419879101 |
| — | ENSTAR GROUP LTD | 699 | $117M | 0.0% | $196078.58 | — | EQUITY | G3075P101 |
| — | GREENHILL AND CO INC | 4,788 | $117M | 0.0% | $23728.85 | — | EQUITY | 395259104 |
| ICLR | ICON PLC | 903 | $117M | 0.0% | $135.81 | +1.7% | EQUITY | G4705A100 |
| PKX | POSCO | 2,121 | $117M | 0.0% | $64811.47 | — | EQUITY | 693483109 |
| UIS | UNISYS CORP | 10,006 | $116M | 0.0% | $15.11 | +4.2% | EQUITY | 909214306 |
| ROCK | GIBRALTAR INDUSTRIES INC | 3,268 | $116M | 0.0% | $32.83 | +11.1% | EQUITY | 374689107 |
| — | ALTABA INC | 20 | $116M | 0.0% | $72836.89 | — | Call | 021346101 |
| — | EXPRESS INC | 22,668 | $116M | 0.0% | $8674.77 | — | EQUITY | 30219E103 |
| NVS | NOVARTIS AG | 1,346 | $116M | 0.0% | $80227.88 | — | EQUITY | 66987V109 |
| AIR | AAR CORP | 3,087 | $115M | 0.0% | $39.89 | +8.2% | EQUITY | 000361105 |
| THO | THOR INDUSTRIES INC | 2,215 | $115M | 0.0% | $86.45 | -33.0% | EQUITY | 885160101 |
| — | RANDGOLD RESOURCES LTD | 1,407 | $115M | 0.0% | $89281.48 | — | EQUITY | 752344309 |
| AMN | AMN HEALTHCARE SERVICES INC | 2,026 | $115M | 0.0% | $36.37 | +54.2% | EQUITY | 001744101 |
| SON | SONOCO PRODUCTS CO | 2,155 | $114M | 0.0% | $42.54 | +0.7% | EQUITY | 835495102 |
| SPB | HRG GROUP INC | 2,707 | $114M | 0.0% | $84.61 | -31.7% | EQUITY | 84790A105 |
| RGEN | REPLIGEN CORP | 2,167 | $114M | 0.0% | $38.89 | +50.8% | EQUITY | 759916109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 7,282 | $114M | 0.0% | $17323.17 | — | EQUITY | 27616P103 |
| IOSP | INNOSPEC INC | 1,847 | $114M | 0.0% | $53.38 | +16.5% | EQUITY | 45768S105 |
| — | UBIQUITI NETWORKS INC | 1,147 | $114M | 0.0% | $61454.74 | — | EQUITY | 90347A100 |
| PLNT | PLANET FITNESS INC | 2,124 | $114M | 0.0% | $24.78 | +107.0% | EQUITY | 72703H101 |
| SCI | SERVICE CORP INTERNATIONAL/US | 2,828 | $114M | 0.0% | $33.77 | +28.6% | EQUITY | 817565104 |
| WY | WEYERHAEUSER CO | 52 | $114M | 0.0% | $25.41 | -20.9% | Call | 962166104 |
| CTRE | CARETRUST REIT INC | 6,151 | $114M | 0.0% | $16768.11 | — | EQUITY | 14174T107 |
| TTEK | TETRA TECH INC | 2,190 | $113M | 0.0% | $8.00 | +55.1% | EQUITY | 88162G103 |
| — | SPX FLOW INC | 3,713 | $113M | 0.0% | $32321.68 | — | EQUITY | 78469X107 |
| KN | KNOWLES CORP | 8,470 | $113M | 0.0% | $15.73 | -6.9% | EQUITY | 49926D109 |
| WU | WESTERN UNION CO/THE | 66 | $113M | 0.0% | $19658.95 | — | Put | 959802109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,744 | $113M | 0.0% | $63.63 | +12.9% | EQUITY | 942749102 |
| SHOO | STEVEN MADDEN LTD | 3,711 | $112M | 0.0% | $22.79 | +18.0% | EQUITY | 556269108 |
| LBRDA | LIBERTY BROADBAND CORP | 1,563 | $112M | 0.0% | $75.69 | -0.6% | EQUITY | 530307107 |
| — | BEMIS CO INC | 2,438 | $112M | 0.0% | $47185.77 | — | EQUITY | 081437105 |
| CVNA | CARVANA CO | 3,421 | $112M | 0.0% | $34.74 | +21.2% | EQUITY | 146869102 |
| TYL | TYLER TECHNOLOGIES INC | 601 | $112M | 0.0% | $202.92 | -2.6% | EQUITY | 902252105 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 446,256 | $112M | 0.0% | $840.00 | — | WARRANT | 81362J118 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 6,420 | $111M | 0.0% | $17340.03 | — | EQUITY | 01877R108 |
| SCL | STEPAN CO | 1,503 | $111M | 0.0% | $75.62 | +7.6% | EQUITY | 858586100 |
| EIDO | ISHARES MSCI INDONESIA ETF | 4,478 | $111M | 0.0% | $27580.70 | — | FUND | 46429B309 |
| KMPR | KEMPER CORP | 1,667 | $111M | 0.0% | $72.97 | -0.1% | EQUITY | 488401100 |
| — | UNIVAR INC | 6,228 | $110M | 0.0% | $26262.99 | — | EQUITY | 91336L107 |
| — | BLACKSTONE GROUP LP/THE | 3,702 | $110M | 0.0% | $32446.61 | — | EQUITY | 09253U108 |
| THRM | GENTHERM INC | 2,743 | $110M | 0.0% | $37.97 | +11.5% | EQUITY | 37253A103 |
| KRC | KILROY REALTY CORP | 1,738 | $109M | 0.0% | $71915.81 | — | EQUITY | 49427F108 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 5,014 | $109M | 0.0% | $24397.32 | — | FUND | 92189F833 |
| IRT | INDEPENDENCE REALTY TRUST INC | 11,875 | $109M | 0.0% | $9452.38 | — | EQUITY | 45378A106 |
| — | NORTHSTAR REALTY EUROPE CORP | 7,492 | $109M | 0.0% | $14169.30 | — | EQUITY | 66706L101 |
| — | GARDNER DENVER HOLDINGS INC | 5,315 | $109M | 0.0% | $29393.38 | — | EQUITY | 36555P107 |
| ATR | APTARGROUP INC | 1,154 | $109M | 0.0% | $79.29 | +17.2% | EQUITY | 038336103 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 42,000 | $108M | 0.0% | $2360.00 | — | EQUITY | M81863124 |
| DOCU | DOCUSIGN INC | 27 | $108M | 0.0% | $52.44 | -19.9% | Call | 256163106 |
| DOCU | DOCUSIGN INC | 27 | $108M | 0.0% | $52.44 | -19.9% | Put | 256163106 |
| — | MECHEL PJSC | 54,517 | $108M | 0.0% | $4258.74 | — | EQUITY | 583840608 |
| — | MBT FINANCIAL CORP | 11,604 | $108M | 0.0% | $6069.02 | — | EQUITY | 578877102 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 4,501 | $108M | 0.0% | $31.15 | -11.9% | EQUITY | 89214P109 |
| ASGN | ON ASSIGNMENT INC | 1,974 | $108M | 0.0% | $81.81 | -20.3% | EQUITY | 00191U102 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 12,117 | $107M | 0.0% | $9926.00 | — | EQUITY | 44157R109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,606 | $107M | 0.0% | $62.70 | +4.9% | EQUITY | 043436104 |
| BSBR | BANCO SANTANDER BRASIL SA | 9,607 | $107M | 0.0% | $8828.64 | — | EQUITY | 05967A107 |
| — | AIRCASTLE LTD | 6,193 | $107M | 0.0% | $19732.18 | — | EQUITY | G0129K104 |
| SBRA | SABRA HEALTH CARE REIT INC | 6,473 | $107M | 0.0% | $22237.39 | — | EQUITY | 78573L106 |
| SCHL | SCHOLASTIC CORP | 2,647 | $107M | 0.0% | $34.71 | +6.4% | EQUITY | 807066105 |
| PB | PROSPERITY BANCSHARES INC | 1,710 | $107M | 0.0% | $49.79 | +5.9% | EQUITY | 743606105 |
| GOLF | ACUSHNET HOLDINGS CORP | 5,054 | $106M | 0.0% | $20.44 | +16.6% | EQUITY | 005098108 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,962 | $106M | 0.0% | $40.09 | +36.6% | EQUITY | 829073105 |
| PEGA | PEGASYSTEMS INC | 2,211 | $106M | 0.0% | $26.55 | -1.2% | EQUITY | 705573103 |
| — | TITAN TECHNOLOGIES CORP | 11,207 | $105M | 0.0% | $13897.83 | — | EQUITY | 88870P106 |
| — | MEREDITH CORP | 2,026 | $105M | 0.0% | $56676.77 | — | EQUITY | 589433101 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 2,155 | $104M | 0.0% | $39055.38 | — | EQUITY | 458118106 |
| CSL | CARLISLE COS INC | 1,038 | $104M | 0.0% | $98.26 | -4.1% | EQUITY | 142339100 |
| KT | KT CORP | 7,334 | $104M | 0.0% | $14683.18 | — | EQUITY | 48268K101 |
| — | WESTERN GAS EQUITY PARTNERS LP | 3,760 | $104M | 0.0% | $38532.77 | — | EQUITY | 95825R103 |
| EIG | EMPLOYERS HOLDINGS INC | 2,471 | $104M | 0.0% | $33.00 | +4.9% | EQUITY | 292218104 |
| BCC | BOISE CASCADE CO | 4,343 | $104M | 0.0% | $24.43 | -18.7% | EQUITY | 09739D100 |
| — | VIMPELCOM LTD | 44,123 | $103M | 0.0% | $2900.00 | — | EQUITY | 91822M106 |
| MMS | MAXIMUS INC | 1,585 | $103M | 0.0% | $60.75 | +8.3% | EQUITY | 577933104 |
| MSTR | MICROSTRATEGY INC | 807 | $103M | 0.0% | $15.32 | -17.3% | EQUITY | 594972408 |
| — | BP MIDSTREAM PARTNERS LP | 6,625 | $103M | 0.0% | $20128.73 | — | EQUITY | 0556EL109 |
| — | ZIOPHARM ONCOLOGY INC | 550 | $103M | 0.0% | $5022.78 | — | Call | 98973P101 |
| NG | NOVAGOLD RESOURCES INC | 26,000 | $103M | 0.0% | $4.01 | -1.5% | EQUITY | 66987E206 |
| ADC | AGREE REALTY CORP | 1,735 | $103M | 0.0% | $48577.56 | — | EQUITY | 008492100 |
| FTDR | FRONTDOOR INC | 3,849 | $102M | 0.0% | $29.60 | 0.0% | EQUITY | 35905A109 |
| — | CBL AND ASSOCIATES PROPERTIES INC | 53,243 | $102M | 0.0% | $4059.24 | — | EQUITY | 124830100 |
| PFF | ISHARES US PREFERRED STOCK ETF | 2,986 | $102M | 0.0% | $37992.72 | — | FUND | 464288687 |
| LPX | LOUISIANA PACIFIC CORP | 4,591 | $102M | 0.0% | $25.23 | -10.1% | EQUITY | 546347105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,991 | $102M | 0.0% | $60.90 | -50.7% | EQUITY | 74587V107 |
| — | VIPER ENERGY PARTNERS LP | 3,899 | $102M | 0.0% | $29139.37 | — | EQUITY | 92763M105 |
| ENSG | ENSIGN GROUP INC/THE | 2,613 | $101M | 0.0% | $19.05 | +100.2% | EQUITY | 29358P101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 3,577 | $101M | 0.0% | $37.64 | -28.9% | EQUITY | G36738105 |
| — | MANITOWOC FOODSERVICE INC | 9,099 | $101M | 0.0% | $21225.57 | — | EQUITY | 949090104 |
| FUL | HB FULLER CO | 2,367 | $101M | 0.0% | $43.45 | -5.1% | EQUITY | 359694106 |
| — | ACTUANT CORP | 4,806 | $101M | 0.0% | $23391.15 | — | EQUITY | 00508X203 |
| — | AVAYA HOLDINGS CORP | 6,907 | $101M | 0.0% | $19472.66 | — | EQUITY | 05351X101 |
| HURN | HURON CONSULTING GROUP INC | 1,958 | $100M | 0.0% | $44.59 | +14.1% | EQUITY | 447462102 |
| — | LHC GROUP INC | 1,070 | $100M | 0.0% | $58055.35 | — | EQUITY | 50187A107 |
| SSRM | SILVER STANDARD RESOURCES INC | 8,300 | $100M | 0.0% | $9.96 | +6.4% | EQUITY | 784730103 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 3,374 | $100M | 0.0% | $29080.09 | — | FUND | 46138G805 |
| STRA | STRAYER EDUCATION INC | 882 | $100M | 0.0% | $106.05 | -0.4% | EQUITY | 86272C103 |
| GIII | G III APPAREL GROUP LTD | 3,581 | $99.87M | 0.0% | $32.81 | +12.5% | EQUITY | 36237H101 |
| ABR | ARBOR REALTY TRUST INC | 9,917 | $99.86M | 0.0% | $10042.10 | — | EQUITY | 038923108 |
| RGLD | ROYAL GOLD INC | 1,165 | $99.78M | 0.0% | $88.31 | -12.8% | EQUITY | 780287108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 1,927 | $99.51M | 0.0% | $44.76 | -0.3% | EQUITY | G0692U109 |
| BMI | BADGER METER INC | 2,016 | $99.21M | 0.0% | $34.64 | +39.1% | EQUITY | 056525108 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 6,459 | $99.15M | 0.0% | $7.19 | +22.6% | EQUITY | 81619Q105 |
| ICFI | ICF INTERNATIONAL INC | 1,527 | $98.92M | 0.0% | $52.72 | +32.9% | EQUITY | 44925C103 |
| — | TRITON INTERNATIONAL LTD/BERMUDA | 3,179 | $98.77M | 0.0% | $34694.81 | — | EQUITY | G9078F107 |
| CWEN | NRG YIELD INC | 5,711 | $98.52M | 0.0% | $13.02 | -0.5% | EQUITY | 18539C204 |
| PRAA | PRA GROUP INC | 4,041 | $98.48M | 0.0% | $33.41 | -10.6% | EQUITY | 69354N106 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 3,099 | $98.45M | 0.0% | $32.83 | -7.9% | EQUITY | 126349109 |
| PRK | PARK NATIONAL CORP | 1,158 | $98.37M | 0.0% | $101.77 | -8.8% | EQUITY | 700658107 |
| NDSN | NORDSON CORP | 824 | $98.34M | 0.0% | $113.42 | +0.1% | EQUITY | 655663102 |
| OFG | OFG BANCORP | 5,965 | $98.18M | 0.0% | $13.72 | +22.7% | EQUITY | 67103X102 |
| TER | TERADYNE INC | 3,127 | $98.13M | 0.0% | $38.60 | -15.1% | EQUITY | 880770102 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 3,884 | $97.29M | 0.0% | $27.14 | -20.2% | EQUITY | 808541106 |
| NGVT | INGEVITY CORP | 1,162 | $97.25M | 0.0% | $57.07 | +58.7% | EQUITY | 45688C107 |
| ATRO | ASTRONICS CORP | 3,191 | $97.17M | 0.0% | $30.76 | +2.3% | EQUITY | 046433108 |
| BDC | BELDEN INC | 2,325 | $97.11M | 0.0% | $69.41 | -23.4% | EQUITY | 077454106 |
| POOL | POOL CORP | 650 | $96.62M | 0.0% | $123.34 | +12.0% | EQUITY | 73278L105 |
| — | KNOLL INC | 5,860 | $96.57M | 0.0% | $22269.45 | — | EQUITY | 498904200 |
| GNL | GLOBAL NET LEASE INC | 5,480 | $96.56M | 0.0% | $20049.94 | — | EQUITY | 379378201 |
| ACH | OWENS AND MINOR INC | 15,231 | $96.41M | 0.0% | $27.85 | -63.3% | EQUITY | 690732102 |
| LAUR | LAUREATE EDUCATION INC | 6,290 | $95.86M | 0.0% | $14.34 | +4.4% | EQUITY | 518613203 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 2,313 | $95.73M | 0.0% | $46426.57 | — | EQUITY | 024835100 |
| CNNE | CANNAE HOLDINGS INC | 5,582 | $95.56M | 0.0% | $16.63 | +3.0% | EQUITY | 13765N107 |
| CPS | COOPER STANDARD HOLDING INC | 1,538 | $95.54M | 0.0% | $94.77 | -14.8% | EQUITY | 21676P103 |
| UFCS | UNITED FIRE GROUP INC | 1,723 | $95.54M | 0.0% | $44.87 | +14.8% | EQUITY | 910340108 |
| STBA | SANDT BANCORP INC | 2,522 | $95.43M | 0.0% | $34.69 | +16.2% | EQUITY | 783859101 |
| SMTC | SEMTECH CORP | 2,080 | $95.41M | 0.0% | $32.71 | +45.6% | EQUITY | 816850101 |
| DIOD | DIODES INC | 2,942 | $94.91M | 0.0% | $25.61 | +24.8% | EQUITY | 254543101 |
| — | OSISKO GOLD ROYALTIES LTD | 10,767 | $94.53M | 0.0% | $11099.98 | — | EQUITY | 68827L101 |
| SAFT | SAFETY INSURANCE GROUP INC | 1,153 | $94.33M | 0.0% | $76.56 | +11.4% | EQUITY | 78648T100 |
| GD | GENERAL DYNAMICS CORP | 6 | $94.33M | 0.0% | $166.49 | -8.7% | Put | 369550108 |
| — | WPX ENERGY INC | 8,287 | $94.06M | 0.0% | $17424.49 | — | EQUITY | 98212B103 |
| DEI | DOUGLAS EMMETT INC | 2,752 | $93.93M | 0.0% | $37760.39 | — | EQUITY | 25960P109 |
| — | CABOT MICROELECTRONICS CORP | 985 | $93.92M | 0.0% | $95833.16 | — | EQUITY | 12709P103 |
| SYF | SYNCHRONY FINANCIAL | 40 | $93.84M | 0.0% | $29.42 | -23.1% | Put | 87165B103 |
| — | STERICYCLE INC | 2,556 | $93.78M | 0.0% | $70244.29 | — | EQUITY | 858912108 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 48 | $93.7M | 0.0% | $22210.00 | — | Put | 74915M100 |
| — | RUTH'S HOSPITALITY GROUP INC | 4,121 | $93.67M | 0.0% | $21510.01 | — | EQUITY | 783332109 |
| DCI | DONALDSON CO INC | 2,155 | $93.5M | 0.0% | $38.98 | +18.1% | EQUITY | 257651109 |
| ENTG | ENTEGRIS INC | 3,352 | $93.5M | 0.0% | $30.88 | -15.3% | EQUITY | 29362U104 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 6,383 | $93.38M | 0.0% | $16.55 | -35.9% | EQUITY | G4863A108 |
| UPBD | RENT A CENTER INC/TX | 5,747 | $93.04M | 0.0% | $15.18 | -4.3% | EQUITY | 76009N100 |
| — | ELECTRONICS FOR IMAGING INC | 3,750 | $93M | 0.0% | $37993.76 | — | EQUITY | 286082102 |
| — | BLUEPRINT MEDICINES CORP | 1,720 | $92.72M | 0.0% | $64505.13 | — | EQUITY | 09627Y109 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 1,509 | $92.61M | 0.0% | $64331.85 | — | EQUITY | 91359E105 |
| RMBS | RAMBUS INC | 12,055 | $92.46M | 0.0% | $12.11 | -28.3% | EQUITY | 750917106 |
| RBC | RBC BEARINGS INC | 705 | $92.43M | 0.0% | $114.59 | +27.0% | EQUITY | 75524B104 |
| MATW | MATTHEWS INTERNATIONAL CORP | 2,275 | $92.41M | 0.0% | $45.48 | -24.8% | EQUITY | 577128101 |
| QUAD | QUAD/GRAPHICS INC | 7,498 | $92.38M | 0.0% | $22.35 | -27.8% | EQUITY | 747301109 |
| TRS | TRIMAS CORP | 3,380 | $92.24M | 0.0% | $25.08 | +13.5% | EQUITY | 896215209 |
| TBI | TRUEBLUE INC | 4,140 | $92.11M | 0.0% | $23.42 | +2.4% | EQUITY | 89785X101 |
| TRMK | TRUSTMARK CORP | 3,237 | $92.03M | 0.0% | $22.87 | +8.9% | EQUITY | 898402102 |
| ROG | ROGERS CORP | 921 | $91.23M | 0.0% | $95.68 | +25.4% | EQUITY | 775133101 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 1,632 | $91.08M | 0.0% | $31.49 | +88.8% | EQUITY | 589889104 |
| — | HMS HOLDINGS CORP | 3,237 | $91.06M | 0.0% | $18054.31 | — | EQUITY | 40425J101 |
| ITRI | ITRON INC | 1,924 | $90.99M | 0.0% | $63.01 | -16.1% | EQUITY | 465741106 |
| MTSI | M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 6,260 | $90.83M | 0.0% | $32.89 | -51.0% | EQUITY | 55405Y100 |
| — | JAZZ PHARMACEUTICALS PLC | 100,000 | $90.42M | 0.0% | $1015.69 | — | BOND | 472145AD3 |
| NNI | NELNET INC | 1,718 | $89.92M | 0.0% | $50.58 | +6.5% | EQUITY | 64031N108 |
| ANDE | ANDERSONS INC/THE | 3,007 | $89.88M | 0.0% | $29.33 | -3.1% | EQUITY | 034164103 |
| — | GNC HOLDINGS INC | 375 | $88.88M | 0.0% | $10054.57 | — | Put | 36191G107 |
| — | INFINERA CORP | 122,000 | $88.3M | 0.0% | $946.20 | — | BOND | 45667GAC7 |
| HAE | HAEMONETICS CORP | 877 | $87.74M | 0.0% | $76.97 | +36.5% | EQUITY | 405024100 |
| — | NABORS INDUSTRIES LTD | 438 | $87.6M | 0.0% | $5353.21 | — | Call | G6359F103 |
| ITT | ITT INC | 1,811 | $87.42M | 0.0% | $45.95 | +15.0% | EQUITY | 45073V108 |
| — | CYRUSONE INC | 1,653 | $87.41M | 0.0% | $55259.11 | — | EQUITY | 23283R100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,616 | $87.17M | 0.0% | $46.98 | +26.2% | EQUITY | 03820C105 |
| HUBB | HUBBELL INC | 877 | $87.12M | 0.0% | $100.97 | -5.7% | EQUITY | 443510607 |
| TTD | TRADE DESK INC/THE | 750 | $87.05M | 0.0% | $5.10 | +145.6% | EQUITY | 88339J105 |
| — | SYKES ENTERPRISES INC | 3,518 | $87M | 0.0% | $27947.90 | — | EQUITY | 871237103 |
| — | IPATH SANDP 500 VIX SHORT TERM FUTURES ETN | 1,849 | $86.68M | 0.0% | $27159.44 | — | FUND | 06746L422 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,461 | $86.61M | 0.0% | $43.86 | +47.0% | EQUITY | 29089Q105 |
| DDD | 3D SYSTEMS CORP | 85 | $86.44M | 0.0% | $14.65 | -6.4% | Put | 88554D205 |
| RNST | RENASANT CORP | 2,853 | $86.1M | 0.0% | $41.23 | -14.9% | EQUITY | 75970E107 |
| — | NEW RELIC INC | 1,063 | $86.07M | 0.0% | $92000.13 | — | EQUITY | 64829B100 |
| — | ARES CAPITAL CORP | 86,000 | $86M | 0.0% | $1003.41 | — | BOND | 04010LAM5 |
| CNK | CINEMARK HOLDINGS INC | 2,401 | $85.96M | 0.0% | $33.95 | +8.5% | EQUITY | 17243V102 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 1,090 | $85.95M | 0.0% | $84.64 | -1.9% | EQUITY | 533900106 |
| WDFC | WD 40 CO | 468 | $85.77M | 0.0% | $90.88 | +66.9% | EQUITY | 929236107 |
| HIMX | HIMAX TECHNOLOGIES INC | 250 | $85.75M | 0.0% | — | — | Call | 43289P106 |
| — | K12 INC | 3,453 | $85.6M | 0.0% | $19771.21 | — | EQUITY | 48273U102 |
| BLMN | BLOOMIN' BRANDS INC | 4,755 | $85.07M | 0.0% | $15.89 | +1.3% | EQUITY | 094235108 |
| — | COREPOINT LODGING INC | 6,938 | $84.99M | 0.0% | $17904.38 | — | EQUITY | 21872L104 |
| OIS | OIL STATES INTERNATIONAL INC | 5,941 | $84.84M | 0.0% | $28.87 | -20.3% | EQUITY | 678026105 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 1,392 | $84.83M | 0.0% | $53.10 | +5.1% | EQUITY | 816300107 |
| — | CAPSTEAD MORTGAGE CORP | 12,713 | $84.8M | 0.0% | $8179.90 | — | EQUITY | 14067E506 |
| APOG | APOGEE ENTERPRISES INC | 2,840 | $84.77M | 0.0% | $40.65 | -25.0% | EQUITY | 037598109 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 2,426 | $84.62M | 0.0% | $34877.19 | — | FUND | 316092865 |
| TPH | TRI POINTE GROUP INC | 7,720 | $84.38M | 0.0% | $12.56 | -5.9% | EQUITY | 87265H109 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 3,243 | $84.29M | 0.0% | $56.54 | -43.2% | EQUITY | 42704L104 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 1,603 | $84.14M | 0.0% | $56.04 | +1.5% | EQUITY | 68752M108 |
| — | PRA HEALTH SCIENCES INC | 914 | $84.05M | 0.0% | $82515.52 | — | EQUITY | 69354M108 |
| AMSF | AMERISAFE INC | 1,482 | $84.02M | 0.0% | $28.76 | +17.6% | EQUITY | 03071H100 |
| TREX | TREX CO INC | 1,411 | $83.76M | 0.0% | $17.71 | +76.8% | EQUITY | 89531P105 |
| FLS | FLOWSERVE CORP | 22 | $83.64M | 0.0% | $39.43 | +1.9% | Call | 34354P105 |
| — | NANOMETRICS INC | 3,046 | $83.25M | 0.0% | $30233.49 | — | EQUITY | 630077105 |
| HNI | HNI CORP | 2,344 | $83.05M | 0.0% | $44.34 | -14.4% | EQUITY | 404251100 |
| PRGS | PROGRESS SOFTWARE CORP | 2,319 | $82.3M | 0.0% | $36.97 | -9.7% | EQUITY | 743312100 |
| NHC | NATIONAL HEALTHCARE CORP | 1,043 | $81.82M | 0.0% | $70.97 | +10.3% | EQUITY | 635906100 |
| — | LIONS GATE ENTERTAINMENT CORP | 5,473 | $81.44M | 0.0% | $23632.38 | — | EQUITY | 535919500 |
| CFR | CULLEN/FROST BANKERS INC | 925 | $81.34M | 0.0% | $68.35 | +14.7% | EQUITY | 229899109 |
| MATX | MATSON INC | 2,534 | $81.14M | 0.0% | $27.50 | +19.4% | EQUITY | 57686G105 |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | 2,000 | $81.12M | 0.0% | $46965.00 | — | FUND | 25459Y207 |
| — | TESSERA HOLDING CORP | 4,410 | $81.1M | 0.0% | $28464.12 | — | EQUITY | 98421B100 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 3,360 | $81.08M | 0.0% | $24110.51 | — | EQUITY | 960417103 |
| ZG | ZILLOW GROUP INC | 2,572 | $80.84M | 0.0% | $51.13 | -30.9% | EQUITY | 98954M101 |
| SCSC | SCANSOURCE INC | 2,348 | $80.72M | 0.0% | $38.10 | -1.2% | EQUITY | 806037107 |
| EXPO | EXPONENT INC | 1,591 | $80.68M | 0.0% | $30.74 | +50.8% | EQUITY | 30214U102 |
| BCO | BRINK'S CO/THE | 1,247 | $80.62M | 0.0% | $65.47 | -7.0% | EQUITY | 109696104 |
| ANGO | ANGIODYNAMICS INC | 4,003 | $80.58M | 0.0% | $17.84 | +16.0% | EQUITY | 03475V101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 693 | $80.56M | 0.0% | $78.30 | +44.2% | EQUITY | 609839105 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,255 | $80.3M | 0.0% | $30.46 | +30.4% | EQUITY | 144285103 |
| VNM | VANECK VECTORS VIETNAM ETF | 5,397 | $79.61M | 0.0% | $17800.65 | — | FUND | 92189F817 |
| KFY | KORN/FERRY INTERNATIONAL | 2,009 | $79.44M | 0.0% | $33.21 | +21.8% | EQUITY | 500643200 |
| RUSHA | RUSH ENTERPRISES INC | 2,299 | $79.27M | 0.0% | $20.61 | -22.4% | EQUITY | 781846209 |
| CRI | CARTER'S INC | 969 | $79.09M | 0.0% | $77.32 | -5.7% | EQUITY | 146229109 |
| NTGR | NETGEAR INC | 1,519 | $79.03M | 0.0% | $27.93 | +19.8% | EQUITY | 64111Q104 |
| — | COLFAX CORP | 3,772 | $78.83M | 0.0% | $30950.15 | — | EQUITY | 194014106 |
| — | ENCORE WIRE CORP | 1,569 | $78.73M | 0.0% | $43990.94 | — | EQUITY | 292562105 |
| — | COLONY NORTHSTAR CREDIT REAL ESTATE INC | 4,983 | $78.68M | 0.0% | $20555.50 | — | EQUITY | 19625T101 |
| — | AROTECH CORP | 30,000 | $78.6M | 0.0% | $3750.00 | — | EQUITY | 042682203 |
| NPO | ENPRO INDUSTRIES INC | 1,304 | $78.37M | 0.0% | $67.20 | -1.4% | EQUITY | 29355X107 |
| — | GENESEE AND WYOMING INC | 1,056 | $78.17M | 0.0% | $69700.70 | — | EQUITY | 371559105 |
| TMP | TOMPKINS FINANCIAL CORP | 1,038 | $77.86M | 0.0% | $56.94 | +5.0% | EQUITY | 890110109 |
| — | NEW YORK MORTGAGE TRUST INC | 13,161 | $77.52M | 0.0% | $5978.66 | — | EQUITY | 649604501 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,297 | $77.43M | 0.0% | $64147.75 | — | FUND | 808524201 |
| HUYA | HUYA INC | 50 | $77.4M | 0.0% | — | — | Call | 44852D108 |
| KELYA | KELLY SERVICES INC | 3,777 | $77.35M | 0.0% | $19.36 | +4.5% | EQUITY | 488152208 |
| DORM | DORMAN PRODUCTS INC | 859 | $77.33M | 0.0% | $67.29 | +18.8% | EQUITY | 258278100 |
| RUN | SUNRUN INC | 7,084 | $77.14M | 0.0% | $7.36 | +71.8% | EQUITY | 86771W105 |
| PEB | PEBBLEBROOK HOTEL TRUST | 2,723 | $77.09M | 0.0% | $32541.56 | — | EQUITY | 70509V100 |
| — | COUPA SOFTWARE INC | 1,226 | $77.07M | 0.0% | $31372.03 | — | EQUITY | 22266L106 |
| EVH | EVOLENT HEALTH INC | 3,862 | $77.05M | 0.0% | $17.99 | +28.6% | EQUITY | 30050B101 |
| — | TRANSMONTAIGNE PARTNERS LP | 1,895 | $76.9M | 0.0% | $40828.60 | — | EQUITY | 89376V100 |
| — | ASHFORD HOSPITALITY TRUST INC | 19,207 | $76.83M | 0.0% | $5124.74 | — | EQUITY | 044103109 |
| OSIS | OSI SYSTEMS INC | 1,044 | $76.53M | 0.0% | $72.12 | +0.0% | EQUITY | 671044105 |
| NEOG | NEOGEN CORP | 1,341 | $76.44M | 0.0% | $23.44 | +33.4% | EQUITY | 640491106 |
| PRLB | PROTO LABS INC | 675 | $76.13M | 0.0% | $71.65 | +72.1% | EQUITY | 743713109 |
| — | GNC HOLDINGS INC | 32,013 | $75.87M | 0.0% | $10054.57 | — | EQUITY | 36191G107 |
| MWA | MUELLER WATER PRODUCTS INC | 8,336 | $75.86M | 0.0% | $10.07 | -7.8% | EQUITY | 624758108 |
| — | CHEETAH MOBILE INC | 12,370 | $75.58M | 0.0% | $11657.25 | — | EQUITY | 163075104 |
| FIX | COMFORT SYSTEMS USA INC | 1,728 | $75.48M | 0.0% | $30.90 | +58.7% | EQUITY | 199908104 |
| — | VECTOR GROUP LTD | 7,753 | $75.44M | 0.0% | $21298.02 | — | EQUITY | 92240M108 |
| — | HILLENBRAND INC | 1,979 | $75.06M | 0.0% | $34765.01 | — | EQUITY | 431571108 |
| — | MOBILE MINI INC | 2,360 | $74.93M | 0.0% | $32853.52 | — | EQUITY | 60740F105 |
| — | BENEFICIAL BANCORP INC | 5,227 | $74.69M | 0.0% | $15484.77 | — | EQUITY | 08171T102 |
| AZN | ASTRAZENECA PLC | 1,966 | $74.67M | 0.0% | $33060.82 | — | EQUITY | 046353108 |
| PH | PARKER HANNIFIN CORP | 5 | $74.57M | 0.0% | $155.68 | -6.6% | Put | 701094104 |
| SCHH | SCHWAB U.S. REIT ETF | 1,935 | $74.52M | 0.0% | $39766.01 | — | FUND | 808524847 |
| — | HOSTESS BRANDS INC | 6,798 | $74.37M | 0.0% | $14598.37 | — | EQUITY | 44109J106 |
| — | NAVISTAR INTERNATIONAL CORP | 2,864 | $74.32M | 0.0% | $36470.11 | — | EQUITY | 63934E108 |
| AMKR | AMKOR TECHNOLOGY INC | 11,263 | $73.89M | 0.0% | $7.90 | -22.2% | EQUITY | 031652100 |
| — | VALERO ENERGY PARTNERS LP | 1,750 | $73.8M | 0.0% | $39802.93 | — | EQUITY | 91914J102 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 1,652 | $73.61M | 0.0% | $56.15 | +0.1% | EQUITY | 238337109 |
| — | REGIS CORP | 4,342 | $73.6M | 0.0% | $17103.76 | — | EQUITY | 758932107 |
| GMED | GLOBUS MEDICAL INC | 1,700 | $73.58M | 0.0% | $27.31 | +82.7% | EQUITY | 379577208 |
| — | MRC GLOBAL INC | 6,005 | $73.44M | 0.0% | $15744.00 | — | EQUITY | 55345K103 |
| LNN | LINDSAY CORP | 762 | $73.34M | 0.0% | $73.85 | +21.5% | EQUITY | 535555106 |
| BF/A | BROWN FORMAN CORP | 1,542 | $73.12M | 0.0% | $45.83 | -8.0% | EQUITY | 115637100 |
| FOSL | FOSSIL GROUP INC | 4,642 | $73.02M | 0.0% | $22.53 | -14.0% | EQUITY | 34988V106 |
| — | VIRTUSA CORP | 1,708 | $72.74M | 0.0% | $34063.10 | — | EQUITY | 92827P102 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 2,320 | $72.73M | 0.0% | $28.28 | +2.4% | EQUITY | G0772R208 |
| AROC | ARCHROCK INC | 9,661 | $72.36M | 0.0% | $6.99 | -4.4% | EQUITY | 03957W106 |
| CEVA | CEVA INC | 3,260 | $72.01M | 0.0% | $32.75 | -23.6% | EQUITY | 157210105 |
| — | INNOPHOS HOLDINGS INC | 2,934 | $71.97M | 0.0% | $40815.48 | — | EQUITY | 45774N108 |
| — | BRIGGS AND STRATTON CORP | 5,499 | $71.93M | 0.0% | $19584.74 | — | EQUITY | 109043109 |
| — | FLAGSTAR BANCORP INC | 2,721 | $71.83M | 0.0% | $30875.42 | — | EQUITY | 337930705 |
| — | ELECTRO SCIENTIFIC INDUSTRIES INC | 2,376 | $71.19M | 0.0% | $12431.28 | — | EQUITY | 285229100 |
| GTY | GETTY REALTY CORP | 2,414 | $71M | 0.0% | $25445.64 | — | EQUITY | 374297109 |
| — | VISTA OUTDOOR INC | 6,238 | $70.8M | 0.0% | $17661.72 | — | EQUITY | 928377100 |
| CHGG | CHEGG INC | 2,484 | $70.59M | 0.0% | $13.48 | +99.7% | EQUITY | 163092109 |
| KWR | QUAKER CHEMICAL CORP | 397 | $70.55M | 0.0% | $123.24 | +56.4% | EQUITY | 747316107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,663 | $70.46M | 0.0% | $50.18 | -5.6% | EQUITY | 562750109 |
| — | II VI INC | 2,164 | $70.24M | 0.0% | $39489.89 | — | EQUITY | 902104108 |
| — | SIX FLAGS ENTERTAINMENT CORP | 1,262 | $70.2M | 0.0% | $63674.71 | — | EQUITY | 83001A102 |
| — | APERGY CORP | 2,591 | $70.16M | 0.0% | $41750.00 | — | EQUITY | 03755L104 |
| — | SEACOR HOLDINGS INC | 1,896 | $70.15M | 0.0% | $51076.02 | — | EQUITY | 811904101 |
| BANR | BANNER CORP | 1,307 | $69.9M | 0.0% | $46.83 | -4.9% | EQUITY | 06652V208 |
| — | ARMOUR RESIDENTIAL REIT INC | 3,404 | $69.78M | 0.0% | $24527.14 | — | EQUITY | 042315507 |
| — | COLONY NORTHSTAR INC | 14,898 | $69.72M | 0.0% | $6240.00 | — | EQUITY | 19626G108 |
| — | CORNERSTONE ONDEMAND INC | 1,382 | $69.69M | 0.0% | $55389.56 | — | EQUITY | 21925Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,255 | $69.36M | 0.0% | $56.94 | +10.1% | EQUITY | 82982L103 |
| — | TILRAY INC | 983 | $69.34M | 0.0% | $70540.18 | — | EQUITY | 88688T100 |
| — | CAMBREX CORP | 1,833 | $69.21M | 0.0% | $53718.31 | — | EQUITY | 132011107 |
| MLKN | HERMAN MILLER INC | 2,284 | $69.09M | 0.0% | $26.74 | +3.2% | EQUITY | 600544100 |
| — | ENDO INTERNATIONAL PLC | 9,459 | $69.05M | 0.0% | $10472.28 | — | EQUITY | G30401106 |
| — | SPRINT CORP | 110,000 | $68.92M | 0.0% | $642.24 | — | BOND | 530715AG6 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 4,318 | $68.61M | 0.0% | $15232.57 | — | EQUITY | 531465102 |
| — | NEW MEDIA INVESTMENT GROUP INC | 5,925 | $68.55M | 0.0% | $15127.58 | — | EQUITY | 64704V106 |
| — | NXSTAGE MEDICAL INC | 2,393 | $68.49M | 0.0% | $24118.40 | — | EQUITY | 67072V103 |
| NEU | NEWMARKET CORP | 166 | $68.41M | 0.0% | $354.51 | -3.5% | EQUITY | 651587107 |
| JJSF | JANDJ SNACK FOODS CORP | 473 | $68.39M | 0.0% | $112.33 | +18.5% | EQUITY | 466032109 |
| — | CATALENT INC | 2,192 | $68.35M | 0.0% | $37496.18 | — | EQUITY | 148806102 |
| WWD | WOODWARD INC | 920 | $68.35M | 0.0% | $60.69 | +21.5% | EQUITY | 980745103 |
| — | TREEHOUSE FOODS INC | 1,338 | $67.85M | 0.0% | $69121.22 | — | EQUITY | 89469A104 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 11,408 | $67.76M | 0.0% | $9144.43 | — | EQUITY | 709102107 |
| — | NABORS INDUSTRIES LTD | 110,000 | $67.56M | 0.0% | $779.92 | — | BOND | 62957HAB1 |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 4,658 | $67.49M | 0.0% | $14491.42 | — | FUND | 46138B103 |
| HIW | HIGHWOODS PROPERTIES INC | 1,742 | $67.4M | 0.0% | $49619.48 | — | EQUITY | 431284108 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 2,000 | $67.32M | 0.0% | $49475.00 | — | FUND | 25459Y769 |
| — | 2U INC | 1,346 | $66.92M | 0.0% | $53804.39 | — | EQUITY | 90214J101 |
| ACM | AECOM | 2,522 | $66.83M | 0.0% | $31.74 | -7.8% | EQUITY | 00766T100 |
| — | ADVANCED DISPOSAL SERVICES INC | 2,790 | $66.79M | 0.0% | $24657.17 | — | EQUITY | 00790X101 |
| KRNY | KEARNY FINANCIAL CORP/MD | 5,210 | $66.79M | 0.0% | $14.64 | -11.2% | EQUITY | 48716P108 |
| — | ALTISOURCE RESIDENTIAL CORP | 7,648 | $66.77M | 0.0% | $9338.06 | — | EQUITY | 35904G107 |
| LFUS | LITTELFUSE INC | 389 | $66.71M | 0.0% | $152.46 | +17.0% | EQUITY | 537008104 |
| — | UNIT CORP | 4,669 | $66.67M | 0.0% | $21831.14 | — | EQUITY | 909218109 |
| — | GCP APPLIED TECHNOLOGIES INC | 2,707 | $66.46M | 0.0% | $32137.61 | — | EQUITY | 36164Y101 |
| — | NATIONAL CINEMEDIA INC | 10,227 | $66.27M | 0.0% | $7339.32 | — | EQUITY | 635309107 |
| MUR | MURPHY OIL CORP | 2,832 | $66.24M | 0.0% | $20.15 | +17.2% | EQUITY | 626717102 |
| — | NII HOLDINGS INC | 14,982 | $66.07M | 0.0% | $4309.89 | — | EQUITY | 62913F508 |
| JBGS | JBG SMITH PROPERTIES | 1,890 | $65.79M | 0.0% | $35453.81 | — | EQUITY | 46590V100 |
| TXRH | TEXAS ROADHOUSE INC | 1,101 | $65.73M | 0.0% | $37.45 | +52.4% | EQUITY | 882681109 |
| BFS | SAUL CENTERS INC | 1,390 | $65.64M | 0.0% | $56969.40 | — | EQUITY | 804395101 |
| HUBG | HUB GROUP INC | 1,765 | $65.43M | 0.0% | $20.99 | +2.2% | EQUITY | 443320106 |
| UNFI | UNITED NATURAL FOODS INC | 6,174 | $65.38M | 0.0% | $42.44 | -50.5% | EQUITY | 911163103 |
| — | BGC PARTNERS INC | 12,643 | $65.36M | 0.0% | $11444.63 | — | EQUITY | 05541T101 |
| — | AVX CORP | 4,286 | $65.36M | 0.0% | $15995.55 | — | EQUITY | 002444107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 909 | $65.28M | 0.0% | $74.12 | +16.5% | EQUITY | 477839104 |
| FND | FLOOR AND DECOR HOLDINGS INC | 2,519 | $65.24M | 0.0% | $36.29 | -19.6% | EQUITY | 339750101 |
| — | TRAVELPORT WORLDWIDE LTD | 4,174 | $65.2M | 0.0% | $16176.11 | — | EQUITY | G9019D104 |
| — | MEDIDATA SOLUTIONS INC | 966 | $65.13M | 0.0% | $66728.77 | — | EQUITY | 58471A105 |
| MGRC | MCGRATH RENTCORP | 1,263 | $65.02M | 0.0% | $44.61 | +15.3% | EQUITY | 580589109 |
| SRI | STONERIDGE INC | 2,635 | $64.95M | 0.0% | $25.53 | -0.4% | EQUITY | 86183P102 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 1,349 | $64.75M | 0.0% | $27549.35 | — | EQUITY | 101388106 |
| — | UNIVERSAL FOREST PRODUCTS INC | 2,493 | $64.72M | 0.0% | $83467.91 | — | EQUITY | 913543104 |
| — | NATIONAL GENERAL HOLDINGS CORP | 2,671 | $64.67M | 0.0% | $20553.03 | — | EQUITY | 636220303 |
| MLI | MUELLER INDUSTRIES INC | 2,768 | $64.66M | 0.0% | $13.44 | -16.6% | EQUITY | 624756102 |
| — | SPARK THERAPEUTICS INC | 1,652 | $64.66M | 0.0% | $56605.98 | — | EQUITY | 84652J103 |
| AZZ | AZZ INC | 1,600 | $64.58M | 0.0% | $46.97 | -13.0% | EQUITY | 002474104 |
| — | PORTOLA PHARMACEUTICALS INC | 3,304 | $64.49M | 0.0% | $38695.26 | — | EQUITY | 737010108 |
| VVV | VALVOLINE INC | 3,329 | $64.42M | 0.0% | $22.05 | -9.4% | EQUITY | 92047W101 |
| NVRI | HARSCO CORP | 3,242 | $64.39M | 0.0% | $13.54 | +83.2% | EQUITY | 415864107 |
| NUS | NU SKIN ENTERPRISES INC | 1,049 | $64.33M | 0.0% | $49.22 | +6.6% | EQUITY | 67018T105 |
| VECO | VEECO INSTRUMENTS INC | 8,668 | $64.23M | 0.0% | $24.87 | -65.6% | EQUITY | 922417100 |
| — | L BRANDS INC | 25 | $64.17M | 0.0% | $38324.06 | — | Put | 501797104 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 1,746 | $63.83M | 0.0% | $25.07 | +12.8% | EQUITY | 32055Y201 |
| ACCO | ACCO BRANDS CORP | 9,374 | $63.56M | 0.0% | $8.53 | -28.9% | EQUITY | 00081T108 |
| — | NUVASIVE INC | 1,275 | $63.19M | 0.0% | $67796.84 | — | EQUITY | 670704105 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 11,669 | $63.13M | 0.0% | $7.69 | +6.0% | EQUITY | 42330P107 |
| STT | STATE STREET CORP | 10 | $63.07M | 0.0% | $67.29 | -15.6% | Call | 857477103 |
| COLB | COLUMBIA BANKING SYSTEM INC | 1,731 | $62.82M | 0.0% | $26.82 | -0.3% | EQUITY | 197236102 |
| CABO | CABLE ONE INC | 76 | $62.33M | 0.0% | $602.87 | +31.5% | EQUITY | 12685J105 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 532 | $62.2M | 0.0% | $112.20 | +11.6% | EQUITY | 637215104 |
| — | MILACRON HOLDINGS CORP | 5,209 | $61.94M | 0.0% | $17108.40 | — | EQUITY | 59870L106 |
| KEX | KIRBY CORP | 919 | $61.9M | 0.0% | $75.87 | -2.5% | EQUITY | 497266106 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 1,605 | $61.87M | 0.0% | $52980.90 | — | EQUITY | 948626106 |
| AIN | ALBANY INTERNATIONAL CORP | 988 | $61.68M | 0.0% | $41.55 | +53.8% | EQUITY | 012348108 |
| — | MICRO FOCUS INTERNATIONAL PLC | 3,581 | $61.63M | 0.0% | $31899.94 | — | EQUITY | 594837304 |
| — | NUTRISYSTEM INC | 1,403 | $61.56M | 0.0% | $41157.81 | — | EQUITY | 67069D108 |
| CVBF | CVB FINANCIAL CORP | 3,037 | $61.44M | 0.0% | $16.80 | -2.4% | EQUITY | 126600105 |
| SSP | EW SCRIPPS CO/THE | 3,885 | $61.11M | 0.0% | $13.21 | -5.0% | EQUITY | 811054402 |
| OMCL | OMNICELL INC | 997 | $61.06M | 0.0% | $40.76 | +66.1% | EQUITY | 68213N109 |
| — | STERLING BANCORP/DE | 3,689 | $60.91M | 0.0% | $23650.20 | — | EQUITY | 85917A100 |
| — | KEMET CORP | 3,472 | $60.9M | 0.0% | $18850.17 | — | EQUITY | 488360207 |
| NVO | NOVO NORDISK A/S | 1,319 | $60.77M | 0.0% | $48119.98 | — | EQUITY | 670100205 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 2,102 | $60.66M | 0.0% | $29366.21 | — | EQUITY | 32054K103 |
| FORM | FORMFACTOR INC | 4,304 | $60.64M | 0.0% | $13.50 | +3.3% | EQUITY | 346375108 |
| CLW | CLEARWATER PAPER CORP | 2,488 | $60.63M | 0.0% | $37.12 | -27.4% | EQUITY | 18538R103 |
| SLM | SLM CORP | 7,294 | $60.61M | 0.0% | $9.85 | +1.1% | EQUITY | 78442P106 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 616 | $60.34M | 0.0% | $100307.23 | — | FUND | 921908844 |
| BBT | BERKSHIRE HILLS BANCORP INC | 2,236 | $60.3M | 0.0% | $27.33 | -1.7% | EQUITY | 084680107 |
| — | RETAIL VALUE INC | 2,355 | $60.26M | 0.0% | $32690.03 | — | EQUITY | 76133Q102 |
| AZTA | BROOKS AUTOMATION INC | 2,294 | $60.06M | 0.0% | $19.04 | +49.4% | EQUITY | 114340102 |
| ESPR | ESPERION THERAPEUTICS INC | 1,300 | $59.8M | 0.0% | $68.73 | -29.9% | EQUITY | 29664W105 |
| FELE | FRANKLIN ELECTRIC CO INC | 1,390 | $59.6M | 0.0% | $34.46 | +16.7% | EQUITY | 353514102 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 986 | $59.59M | 0.0% | $54.44 | -5.2% | EQUITY | 313148306 |
| MYGN | MYRIAD GENETICS INC | 2,037 | $59.22M | 0.0% | $28.25 | +27.4% | EQUITY | 62855J104 |
| EME | EMCOR GROUP INC | 992 | $59.21M | 0.0% | $73.24 | -8.0% | EQUITY | 29084Q100 |
| RGNX | REGENXBIO INC | 1,411 | $59.19M | 0.0% | $32.90 | +78.3% | EQUITY | 75901B107 |
| GTN | GRAY TELEVISION INC | 4,001 | $58.98M | 0.0% | $14.75 | +17.7% | EQUITY | 389375106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 834 | $58.8M | 0.0% | $110.55 | -24.6% | EQUITY | 57164Y107 |
| CBZ | CBIZ INC | 2,979 | $58.69M | 0.0% | $17.51 | +22.0% | EQUITY | 124805102 |
| — | CHINA LIFE INSURANCE CO LTD | 5,579 | $58.52M | 0.0% | $15813.54 | — | EQUITY | 16939P106 |
| TDW | TIDEWATER INC | 3,055 | $58.44M | 0.0% | $27.40 | -4.9% | EQUITY | 88642R109 |
| — | SEASPAN CORP | 7,445 | $58.29M | 0.0% | $8091.57 | — | EQUITY | Y75638109 |
| OLN | OLIN CORP | 2,893 | $58.18M | 0.0% | $23.36 | -25.3% | EQUITY | 680665205 |
| BCPC | BALCHEM CORP | 741 | $58.06M | 0.0% | $71.99 | +20.2% | EQUITY | 057665200 |
| TFSL | TFS FINANCIAL CORP | 3,599 | $58.05M | 0.0% | $8.85 | +2.8% | EQUITY | 87240R107 |
| HELE | HELEN OF TROY LTD | 441 | $57.85M | 0.0% | $91.77 | +43.0% | EQUITY | G4388N106 |
| — | MTS SYSTEMS CORP | 1,441 | $57.83M | 0.0% | $49187.61 | — | EQUITY | 553777103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 867 | $57.66M | 0.0% | $37.12 | +124.2% | EQUITY | 681116109 |
| — | LENDINGCLUB CORP | 21,907 | $57.62M | 0.0% | $3523.59 | — | EQUITY | 52603A109 |
| — | WEATHERFORD INTERNATIONAL PLC | 1,030 | $57.58M | 0.0% | $901.23 | — | Put | G48833100 |
| PLAB | PHOTRONICS INC | 5,941 | $57.51M | 0.0% | $9.56 | +0.6% | EQUITY | 719405102 |
| — | CF CORP | 8,629 | $57.47M | 0.0% | $8287.74 | — | EQUITY | G3402M102 |
| — | ORITANI FINANCIAL CORP | 3,893 | $57.42M | 0.0% | $15953.71 | — | EQUITY | 68633D103 |
| — | ASCENA RETAIL GROUP INC | 22,845 | $57.34M | 0.0% | $4168.03 | — | EQUITY | 04351G101 |
| TPC | TUTOR PERINI CORP | 3,589 | $57.32M | 0.0% | $23.18 | -25.0% | EQUITY | 901109108 |
| — | SPARTANNASH CO | 3,335 | $57.3M | 0.0% | $24114.95 | — | EQUITY | 847215100 |
| — | RR DONNELLEY AND SONS CO | 14,340 | $56.79M | 0.0% | $6893.24 | — | EQUITY | 257867200 |
| UBSI | UNITED BANKSHARES INC/WV | 1,824 | $56.74M | 0.0% | $37.66 | -10.4% | EQUITY | 909907107 |
| — | PINNACLE FINANCIAL PARTNERS INC | 1,225 | $56.47M | 0.0% | $61689.56 | — | EQUITY | 72346Q104 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 2,155 | $56.46M | 0.0% | $21733.91 | — | EQUITY | 35086T109 |
| — | INC RESEARCH HOLDINGS INC | 1,428 | $56.19M | 0.0% | $36955.31 | — | EQUITY | 87166B102 |
| — | COUSINS PROPERTIES INC | 7,103 | $56.11M | 0.0% | $8744.85 | — | EQUITY | 222795106 |
| NVCR | NOVOCURE LTD | 1,674 | $56.05M | 0.0% | $18.27 | +100.2% | EQUITY | G6674U108 |
| — | NATIONAL WESTERN LIFE GROUP INC | 186 | $55.93M | 0.0% | $306449.75 | — | EQUITY | 638517102 |
| — | NOBLE CORP PLC | 21,329 | $55.88M | 0.0% | $9109.51 | — | EQUITY | G65431101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 1,152 | $55.79M | 0.0% | $46.81 | +6.3% | EQUITY | 853666105 |
| CENTA | CENTRAL GARDEN AND PET CO | 1,782 | $55.69M | 0.0% | $26.62 | -10.1% | EQUITY | 153527205 |
| — | TRIUMPH GROUP INC | 4,840 | $55.66M | 0.0% | $22513.45 | — | EQUITY | 896818101 |
| ONB | OLD NATIONAL BANCORP/IN | 3,612 | $55.63M | 0.0% | $16.44 | +8.6% | EQUITY | 680033107 |
| — | ENVESTNET INC | 1,130 | $55.59M | 0.0% | $44036.60 | — | EQUITY | 29404K106 |
| VDE | VANGUARD ENERGY ETF | 718 | $55.37M | 0.0% | $93579.98 | — | FUND | 92204A306 |
| VSAT | VIASAT INC | 939 | $55.35M | 0.0% | $68.12 | -4.7% | EQUITY | 92552V100 |
| ASB | ASSOCIATED BANC CORP | 2,795 | $55.31M | 0.0% | $19.75 | -12.5% | EQUITY | 045487105 |
| EVTC | EVERTEC INC | 1,926 | $55.28M | 0.0% | $15.36 | +64.1% | EQUITY | 30040P103 |
| — | FBL FINANCIAL GROUP INC | 839 | $55.08M | 0.0% | $66421.37 | — | EQUITY | 30239F106 |
| TILE | INTERFACE INC | 3,856 | $54.95M | 0.0% | $19.13 | -10.2% | EQUITY | 458665304 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 715 | $54.7M | 0.0% | $79.06 | +1.5% | EQUITY | 844895102 |
| NYT | NEW YORK TIMES CO/THE | 2,451 | $54.63M | 0.0% | $13.43 | +77.0% | EQUITY | 650111107 |
| — | IMMUNOMEDICS INC | 3,826 | $54.6M | 0.0% | $13338.31 | — | EQUITY | 452907108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,726 | $54.42M | 0.0% | $32.74 | 0.0% | EQUITY | 28414H103 |
| TRTX | TPG RE FINANCE TRUST INC | 2,977 | $54.42M | 0.0% | $19042.20 | — | EQUITY | 87266M107 |
| BANF | BANCFIRST CORP | 1,087 | $54.24M | 0.0% | $44.14 | +8.4% | EQUITY | 05945F103 |
| — | CIMPRESS NV | 523 | $54.09M | 0.0% | $105824.66 | — | EQUITY | N20146101 |
| PHG | KONINKLIJKE PHILIPS NV | 1,536 | $53.93M | 0.0% | $35110.03 | — | EQUITY | 500472303 |
| FNB | FNB CORP/PA | 5,473 | $53.85M | 0.0% | $9.75 | -10.6% | EQUITY | 302520101 |
| ECPG | ENCORE CAPITAL GROUP INC | 2,290 | $53.81M | 0.0% | $31.44 | -14.5% | EQUITY | 292554102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,019 | $53.72M | 0.0% | $67.89 | -18.1% | EQUITY | 398905109 |
| MSA | MSA SAFETY INC | 568 | $53.55M | 0.0% | $67.53 | +51.2% | EQUITY | 553498106 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,017 | $53.52M | 0.0% | $11.42 | +1.8% | EQUITY | 302081104 |
| — | MB FINANCIAL INC | 1,349 | $53.46M | 0.0% | $45272.45 | — | EQUITY | 55264U108 |
| CWST | CASELLA WASTE SYSTEMS INC | 1,865 | $53.13M | 0.0% | $22.32 | +36.0% | EQUITY | 147448104 |
| — | TERRAFORM POWER INC | 4,731 | $53.08M | 0.0% | $11813.44 | — | EQUITY | 88104R209 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 2,930 | $52.83M | 0.0% | $17817.07 | — | EQUITY | 38741L107 |
| FFBC | FIRST FINANCIAL BANCORP | 2,208 | $52.37M | 0.0% | $17.74 | +10.5% | EQUITY | 320209109 |
| — | ELLIE MAE INC | 832 | $52.27M | 0.0% | $99827.31 | — | EQUITY | 28849P100 |
| UTL | UNITIL CORP | 1,024 | $51.85M | 0.0% | $49.21 | +1.2% | EQUITY | 913259107 |
| — | QUALITY SYSTEMS INC | 3,422 | $51.84M | 0.0% | $19634.81 | — | EQUITY | 65343C102 |
| — | CANDJ ENERGY SERVICES INC | 3,828 | $51.68M | 0.0% | $32899.00 | — | EQUITY | 12674R100 |
| — | TECH DATA CORP | 630 | $51.54M | 0.0% | $88347.52 | — | EQUITY | 878237106 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 3,664 | $51.41M | 0.0% | $19.28 | -17.1% | EQUITY | 25787G100 |
| AVNS | HALYARD HEALTH INC | 1,146 | $51.33M | 0.0% | $64.35 | -18.6% | EQUITY | 05350V106 |
| — | SOUTH STATE CORP | 852 | $51.08M | 0.0% | $85805.17 | — | EQUITY | 840441109 |
| ACIW | ACI WORLDWIDE INC | 1,836 | $50.8M | 0.0% | $21.15 | +27.9% | EQUITY | 004498101 |
| MD | MEDNAX INC | 1,536 | $50.69M | 0.0% | $54.54 | -26.3% | EQUITY | 58502B106 |
| — | SCHNITZER STEEL INDUSTRIES INC | 2,348 | $50.6M | 0.0% | $29502.04 | — | EQUITY | 806882106 |
| HWC | HANCOCK HOLDING CO | 1,459 | $50.55M | 0.0% | $48.74 | -16.9% | EQUITY | 410120109 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 1,287 | $50.34M | 0.0% | $43940.68 | — | EQUITY | 53046P109 |
| BLKB | BLACKBAUD INC | 799 | $50.26M | 0.0% | $74.33 | -4.0% | EQUITY | 09227Q100 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 1,615 | $50.06M | 0.0% | $31460.78 | — | FUND | 81369Y860 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 1,127 | $49.87M | 0.0% | $34.97 | +22.0% | EQUITY | 82312B106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 4,562 | $49.77M | 0.0% | $17.02 | -26.2% | EQUITY | 12008R107 |
| — | BMC STOCK HOLDINGS INC | 3,212 | $49.72M | 0.0% | $24468.51 | — | EQUITY | 05591B109 |
| VAW | VANGUARD MATERIALS ETF | 446 | $49.43M | 0.0% | $130215.52 | — | FUND | 92204A801 |
| — | DIME COMMUNITY BANCSHARES INC | 2,909 | $49.4M | 0.0% | $18729.79 | — | EQUITY | 253922108 |
| TNET | TRINET GROUP INC | 1,174 | $49.25M | 0.0% | $33.23 | +35.0% | EQUITY | 896288107 |
| — | ISTAR INC | 5,366 | $49.21M | 0.0% | $11493.89 | — | EQUITY | 45031U101 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 1,224 | $49.18M | 0.0% | $44.33 | -4.6% | EQUITY | 421906108 |
| — | TRONOX LTD | 6,300 | $49.01M | 0.0% | $13637.67 | — | EQUITY | Q9235V101 |
| WEN | WENDY'S CO/THE | 3,138 | $48.98M | 0.0% | $15.72 | +8.5% | EQUITY | 95058W100 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 11 | $48.9M | 0.0% | $42.49 | -9.7% | Call | 416515104 |
| WASH | WASHINGTON TRUST BANCORP INC | 1,027 | $48.81M | 0.0% | $33.67 | +0.5% | EQUITY | 940610108 |
| — | CORESITE REALTY CORP | 558 | $48.67M | 0.0% | $95120.50 | — | EQUITY | 21870Q105 |
| FIVN | FIVE9 INC | 1,110 | $48.53M | 0.0% | $29.99 | +34.1% | EQUITY | 338307101 |
| TRN | TRINITY INDUSTRIES INC | 2,354 | $48.47M | 0.0% | $19.76 | -10.9% | EQUITY | 896522109 |
| MNRO | MONRO MUFFLER BRAKE INC | 703 | $48.33M | 0.0% | $54.93 | +33.1% | EQUITY | 610236101 |
| CPA | COPA HOLDINGS SA | 614 | $48.33M | 0.0% | $83.13 | -23.3% | EQUITY | P31076105 |
| NFBK | NORTHFIELD BANCORP INC | 3,559 | $48.22M | 0.0% | $11.48 | -9.6% | EQUITY | 66611T108 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 772 | $47.83M | 0.0% | $60.29 | -15.8% | EQUITY | 449172105 |
| NOVT | GSI GROUP INC | 759 | $47.82M | 0.0% | $47.20 | +36.6% | EQUITY | 67000B104 |
| MTRN | MATERION CORP | 1,062 | $47.78M | 0.0% | $34.36 | +54.7% | EQUITY | 576690101 |
| — | AEGION CORP | 2,923 | $47.7M | 0.0% | $20081.26 | — | EQUITY | 00770F104 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 1,976 | $47.68M | 0.0% | $27.06 | -0.6% | EQUITY | 828730200 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,054 | $47.53M | 0.0% | $46.06 | +19.1% | EQUITY | 457985208 |
| — | HANDE EQUIPMENT SERVICES INC | 2,327 | $47.52M | 0.0% | $35099.59 | — | EQUITY | 404030108 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 4,458 | $47.48M | 0.0% | $16.32 | -16.6% | EQUITY | 75508B104 |
| MCY | MERCURY GENERAL CORP | 916 | $47.37M | 0.0% | $51.24 | +6.1% | EQUITY | 589400100 |
| — | SILVER RUN ACQUISITION CORP | 4,297 | $47.35M | 0.0% | $18765.47 | — | EQUITY | 15136A102 |
| BLD | TOPBUILD CORP | 1,051 | $47.3M | 0.0% | $64.48 | -24.6% | EQUITY | 89055F103 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 671 | $47.18M | 0.0% | $49.11 | +26.3% | EQUITY | 453836108 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 2,960 | $47.15M | 0.0% | $17055.40 | — | EQUITY | 001228105 |
| — | EXTERRAN CORP | 2,655 | $46.99M | 0.0% | $23263.22 | — | EQUITY | 30227H106 |
| MCS | MARCUS CORP/THE | 1,189 | $46.97M | 0.0% | $33.34 | +24.0% | EQUITY | 566330106 |
| OZK | BANK OF THE OZARKS | 2,050 | $46.8M | 0.0% | $31.35 | -32.1% | EQUITY | 06417N103 |
| MDB | MONGODB INC | 558 | $46.73M | 0.0% | $55.31 | +39.1% | EQUITY | 60937P106 |
| RRR | RED ROCK RESORTS INC | 2,299 | $46.69M | 0.0% | $25.38 | -7.3% | EQUITY | 75700L108 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 5,224 | $46.65M | 0.0% | $9559.11 | — | EQUITY | 10482B101 |
| CVSA | DEVRY EDUCATION GROUP INC | 983 | $46.52M | 0.0% | $37.46 | +36.5% | EQUITY | 00737L103 |
| LCII | DREW INDUSTRIES INC | 696 | $46.49M | 0.0% | $78.21 | -26.6% | EQUITY | 50189K103 |
| SAIA | SAIA INC | 830 | $46.33M | 0.0% | $43.06 | +41.1% | EQUITY | 78709Y105 |
| — | ANWORTH MORTGAGE ASSET CORP | 11,465 | $46.32M | 0.0% | $4738.62 | — | EQUITY | 037347101 |
| CLH | CLEAN HARBORS INC | 938 | $46.29M | 0.0% | $52.03 | +19.7% | EQUITY | 184496107 |
| THR | THERMON GROUP HOLDINGS INC | 2,281 | $46.26M | 0.0% | $21.21 | +6.2% | EQUITY | 88362T103 |
| CWEN/A | NRG YIELD INC | 2,719 | $46.01M | 0.0% | $12.66 | -0.8% | EQUITY | 18539C105 |
| POWI | POWER INTEGRATIONS INC | 752 | $45.86M | 0.0% | $29.01 | -5.3% | EQUITY | 739276103 |
| GATX | GATX CORP | 647 | $45.81M | 0.0% | $46.33 | +46.8% | EQUITY | 361448103 |
| SF | STIFEL FINANCIAL CORP | 1,105 | $45.77M | 0.0% | $26.21 | +6.1% | EQUITY | 860630102 |
| — | OWENS ILLINOIS INC | 2,654 | $45.76M | 0.0% | $21532.00 | — | EQUITY | 690768403 |
| — | PDC ENERGY INC | 1,536 | $45.71M | 0.0% | $57334.16 | — | EQUITY | 69327R101 |
| ALEX | ALEXANDER AND BALDWIN INC | 2,485 | $45.67M | 0.0% | $33684.24 | — | EQUITY | 014491104 |
| — | CORELOGIC INC/UNITED STATES | 1,365 | $45.62M | 0.0% | $48825.90 | — | EQUITY | 21871D103 |
| EZPW | EZCORP INC | 5,892 | $45.55M | 0.0% | $9.09 | +4.2% | EQUITY | 302301106 |
| KMT | KENNAMETAL INC | 1,366 | $45.46M | 0.0% | $32.10 | -3.9% | EQUITY | 489170100 |
| CTS | CTS CORP | 1,755 | $45.44M | 0.0% | $22.44 | +22.3% | EQUITY | 126501105 |
| SXI | STANDEX INTERNATIONAL CORP | 673 | $45.21M | 0.0% | $89.42 | -6.3% | EQUITY | 854231107 |
| MEI | METHODE ELECTRONICS INC | 1,937 | $45.11M | 0.0% | $33.20 | -28.6% | EQUITY | 591520200 |
| — | CERIDIAN HCM HOLDING INC | 1,303 | $44.94M | 0.0% | $36.23 | +3.0% | EQUITY | 15677J108 |
| INSW | INTERNATIONAL SEAWAYS INC | 2,663 | $44.84M | 0.0% | $11.92 | +1.0% | EQUITY | Y41053102 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 2,372 | $44.83M | 0.0% | $14.36 | +31.5% | EQUITY | 82900L102 |
| — | CANTEL MEDICAL CORP | 601 | $44.74M | 0.0% | $81608.38 | — | EQUITY | 138098108 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,083 | $44.74M | 0.0% | $44507.67 | — | FUND | 464289867 |
| BOOT | BOOT BARN HOLDINGS INC | 2,621 | $44.64M | 0.0% | $20.86 | +10.1% | EQUITY | 099406100 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 726 | $44.62M | 0.0% | $66.18 | -16.9% | EQUITY | 810186106 |
| PCTY | PAYLOCITY HOLDING CORP | 739 | $44.49M | 0.0% | $48.13 | +33.2% | EQUITY | 70438V106 |
| CLBK | COLUMBIA FINANCIAL INC | 2,908 | $44.46M | 0.0% | $16.55 | -5.5% | EQUITY | 197641103 |
| NEXA | NEXA RESOURCES SA | 3,732 | $44.41M | 0.0% | $10.42 | -8.5% | EQUITY | L67359106 |
| — | NEW SENIOR INVESTMENT GROUP INC | 10,771 | $44.38M | 0.0% | $7048.40 | — | EQUITY | 648691103 |
| FMC | FMC CORP | 6 | $44.38M | 0.0% | $55.59 | +3.3% | Call | 302491303 |
| FMC | FMC CORP | 6 | $44.38M | 0.0% | $55.59 | +3.3% | Put | 302491303 |
| — | CHEMICAL FINANCIAL CORP | 1,209 | $44.26M | 0.0% | $49994.54 | — | EQUITY | 163731102 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 1,555 | $44.26M | 0.0% | $26.36 | +16.3% | EQUITY | 02913V103 |
| — | MCEWEN MINING INC | 24,280 | $44.19M | 0.0% | $1820.02 | — | EQUITY | 58039P107 |
| — | ENTERCOM COMMUNICATIONS CORP | 7,734 | $44.16M | 0.0% | $12177.53 | — | EQUITY | 293639100 |
| BUSE | FIRST BUSEY CORP | 1,796 | $44.07M | 0.0% | $21.69 | -5.0% | EQUITY | 319383204 |
| — | ARENA PHARMACEUTICALS INC | 1,131 | $44.05M | 0.0% | $27601.18 | — | EQUITY | 040047607 |
| — | EP ENERGY CORP | 62,909 | $44.04M | 0.0% | $1641.51 | — | EQUITY | 268785102 |
| GKOS | GLAUKOS CORP | 783 | $43.98M | 0.0% | $36.23 | +65.9% | EQUITY | 377322102 |
| — | HFF INC | 1,325 | $43.94M | 0.0% | $37729.33 | — | EQUITY | 40418F108 |
| TMHC | TAYLOR MORRISON HOME CORP | 2,756 | $43.82M | 0.0% | $22.67 | -28.0% | EQUITY | 87724P106 |
| CHDN | CHURCHILL DOWNS INC | 179 | $43.66M | 0.0% | $31.65 | +35.4% | EQUITY | 171484108 |
| UMBF | UMB FINANCIAL CORP | 715 | $43.59M | 0.0% | $69.14 | -6.2% | EQUITY | 902788108 |
| — | PRESIDIO INC | 3,335 | $43.52M | 0.0% | $15115.46 | — | EQUITY | 74102M103 |
| — | BANCORPSOUTH BANK | 1,663 | $43.47M | 0.0% | $31450.00 | — | EQUITY | 05971J102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 1,011 | $43.4M | 0.0% | $60.05 | -27.3% | EQUITY | 007973100 |
| LILA | LIBERTY LATIN AMERICA LTD | 2,979 | $43.14M | 0.0% | $20.30 | -16.3% | EQUITY | G9001E102 |
| — | FORWARD AIR CORP | 786 | $43.11M | 0.0% | $52486.93 | — | EQUITY | 349853101 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 1,316 | $42.98M | 0.0% | $29.36 | +8.5% | EQUITY | 318910106 |
| — | IMPERVA INC | 769 | $42.83M | 0.0% | $41294.40 | — | EQUITY | 45321L100 |
| GEF | GREIF INC | 1,150 | $42.68M | 0.0% | $35.78 | +0.4% | EQUITY | 397624107 |
| MMI | MARCUS AND MILLICHAP INC | 1,237 | $42.47M | 0.0% | $31.60 | +0.3% | EQUITY | 566324109 |
| EHTH | EHEALTH INC | 1,105 | $42.45M | 0.0% | $23.36 | +44.0% | EQUITY | 28238P109 |
| — | MERIDIAN BIOSCIENCE INC | 2,430 | $42.19M | 0.0% | $14648.21 | — | EQUITY | 589584101 |
| HOMB | HOME BANCSHARES INC/AR | 2,578 | $42.13M | 0.0% | $23.55 | -19.4% | EQUITY | 436893200 |
| FOLD | AMICUS THERAPEUTICS INC | 4,392 | $42.08M | 0.0% | $11.37 | -3.3% | EQUITY | 03152W109 |
| WSFS | WSFS FINANCIAL CORP | 1,107 | $41.97M | 0.0% | $46.74 | -9.9% | EQUITY | 929328102 |
| — | CONTROL4 CORP | 2,376 | $41.82M | 0.0% | $26881.39 | — | EQUITY | 21240D107 |
| RGP | RESOURCES CONNECTION INC | 2,937 | $41.7M | 0.0% | $15.14 | +6.9% | EQUITY | 76122Q105 |
| LAD | LITHIA MOTORS INC | 544 | $41.52M | 0.0% | $96.49 | -18.0% | EQUITY | 536797103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 2,298 | $41.39M | 0.0% | $13.83 | +17.9% | EQUITY | 928298108 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 961 | $41.34M | 0.0% | $43.02 | +8.5% | EQUITY | 695127100 |
| PETS | PETMED EXPRESS INC | 1,774 | $41.26M | 0.0% | $33.88 | -21.2% | EQUITY | 716382106 |
| BOKF | BOK FINANCIAL CORP | 559 | $40.99M | 0.0% | $74.07 | -5.2% | EQUITY | 05561Q201 |
| HLIT | HARMONIC INC | 8,674 | $40.94M | 0.0% | $5.19 | +5.1% | EQUITY | 413160102 |
| — | ROWAN COS PLC | 4,871 | $40.87M | 0.0% | $14351.04 | — | EQUITY | G7665A101 |
| — | QUIDEL CORP | 837 | $40.86M | 0.0% | $33033.89 | — | EQUITY | 74838J101 |
| EGBN | EAGLE BANCORP INC | 836 | $40.72M | 0.0% | $48.36 | -17.9% | EQUITY | 268948106 |
| — | SUMMIT MATERIALS INC | 3,275 | $40.61M | 0.0% | $29552.86 | — | EQUITY | 86614U100 |
| VREX | VAREX IMAGING CORP | 1,714 | $40.59M | 0.0% | $31.82 | -20.2% | EQUITY | 92214X106 |
| — | PH GLATFELTER CO | 4,157 | $40.57M | 0.0% | $16368.15 | — | EQUITY | 377316104 |
| FOXF | FOX FACTORY HOLDING CORP | 688 | $40.5M | 0.0% | $38.25 | +62.8% | EQUITY | 35138V102 |
| INGN | INOGEN INC | 326 | $40.48M | 0.0% | $77.95 | +111.3% | EQUITY | 45780L104 |
| JOE | ST JOE CO/THE | 3,071 | $40.45M | 0.0% | $17.10 | -12.8% | EQUITY | 790148100 |
| VMI | VALMONT INDUSTRIES INC | 364 | $40.39M | 0.0% | $143.32 | -13.0% | EQUITY | 920253101 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,793 | $40.36M | 0.0% | $19.62 | -4.7% | EQUITY | 675234108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 722 | $40.32M | 0.0% | $76.59 | -14.7% | EQUITY | 81725T100 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 1,580 | $40.21M | 0.0% | $25063.47 | — | EQUITY | 211171103 |
| — | CELESTICA INC | 4,583 | $40.19M | 0.0% | $10127.55 | — | EQUITY | 15101Q108 |
| — | MASONITE INTERNATIONAL CORP | 895 | $40.12M | 0.0% | $72065.66 | — | EQUITY | 575385109 |
| RES | RPC INC | 4,062 | $40.09M | 0.0% | $16.13 | -24.4% | EQUITY | 749660106 |
| CARG | CARGURUS INC | 1,187 | $40.04M | 0.0% | $35.13 | +14.1% | EQUITY | 141788109 |
| — | GENOMIC HEALTH INC | 621 | $40M | 0.0% | $68980.33 | — | EQUITY | 37244C101 |
| FRME | FIRST MERCHANTS CORP | 1,163 | $39.86M | 0.0% | $32.29 | -1.0% | EQUITY | 320817109 |
| SATS | ECHOSTAR CORP | 1,077 | $39.55M | 0.0% | $41.35 | -20.3% | EQUITY | 278768106 |
| — | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 6,416 | $39.52M | 0.0% | $7170.00 | — | EQUITY | 05969B103 |
| GFF | GRIFFON CORP | 3,770 | $39.4M | 0.0% | $12.56 | -19.8% | EQUITY | 398433102 |
| NGD | NEW GOLD INC | 52,036 | $39.38M | 0.0% | $2.74 | -70.5% | EQUITY | 644535106 |
| — | TURQUOISE HILL RESOURCES LTD | 23,800 | $39.27M | 0.0% | $2638.02 | — | EQUITY | 900435108 |
| — | POLYONE CORP | 1,372 | $39.24M | 0.0% | $33256.81 | — | EQUITY | 73179P106 |
| — | UNITED FINANCIAL BANCORP INC | 2,668 | $39.22M | 0.0% | $16356.86 | — | EQUITY | 910304104 |
| TGNA | TEGNA INC | 3,579 | $38.9M | 0.0% | $14.62 | -17.4% | EQUITY | 87901J105 |
| UAA | UNDER ARMOUR INC | 22 | $38.87M | 0.0% | $23.12 | -11.2% | Call | 904311107 |
| — | AIR TRANSPORT SERVICES GROUP INC | 1,703 | $38.84M | 0.0% | $21412.20 | — | EQUITY | 00922R105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,169 | $38.83M | 0.0% | $33.43 | +28.6% | EQUITY | 868459108 |
| ASIX | ADVANSIX INC | 1,591 | $38.73M | 0.0% | $24.76 | +2.4% | EQUITY | 00773T101 |
| NPKI | NEWPARK RESOURCES INC | 5,632 | $38.69M | 0.0% | $7.70 | +5.9% | EQUITY | 651718504 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 485 | $38.52M | 0.0% | $80.38 | -4.1% | EQUITY | 92828Q109 |
| ZS | ZSCALER INC | 982 | $38.5M | 0.0% | $32.72 | +15.4% | EQUITY | 98980G102 |
| — | URSTADT BIDDLE PROPERTIES INC | 1,995 | $38.34M | 0.0% | $23498.88 | — | EQUITY | 917286205 |
| — | TRUSTCO BANK CORP NY | 5,585 | $38.31M | 0.0% | $7487.61 | — | EQUITY | 898349105 |
| AGX | ARGAN INC | 1,010 | $38.22M | 0.0% | $51.86 | -32.9% | EQUITY | 04010E109 |
| — | SPX CORP | 1,358 | $38.04M | 0.0% | $29511.81 | — | EQUITY | 784635104 |
| ITW | ILLINOIS TOOL WORKS INC | 3 | $38.01M | 0.0% | $115.51 | -4.3% | Call | 452308109 |
| KBH | KB HOME | 1,989 | $37.99M | 0.0% | $18.76 | -1.4% | EQUITY | 48666K109 |
| AN | AUTONATION INC | 1,064 | $37.98M | 0.0% | $47.89 | -21.0% | EQUITY | 05329W102 |
| — | ACCELERON PHARMA INC | 869 | $37.84M | 0.0% | $41871.77 | — | EQUITY | 00434H108 |
| TCBK | TRICO BANCSHARES | 1,119 | $37.81M | 0.0% | $38.28 | -6.0% | EQUITY | 896095106 |
| FFIC | FLUSHING FINANCIAL CORP | 1,755 | $37.78M | 0.0% | $17.11 | -10.1% | EQUITY | 343873105 |
| — | MEDICINES CO/THE | 44,000 | $37.75M | 0.0% | $857.93 | — | BOND | 584688AE5 |
| — | TALLGRASS ENERGY GP LP | 1,550 | $37.73M | 0.0% | $23430.97 | — | EQUITY | 874696107 |
| — | AERIE PHARMACEUTICALS INC | 1,045 | $37.72M | 0.0% | $56120.04 | — | EQUITY | 00771V108 |
| HLI | HOULIHAN LOKEY INC | 1,023 | $37.65M | 0.0% | $32.52 | +8.4% | EQUITY | 441593100 |
| — | RESOLUTE FOREST PRODUCTS INC | 4,746 | $37.64M | 0.0% | $11001.47 | — | EQUITY | 76117W109 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,462 | $37.59M | 0.0% | $41.77 | -17.1% | EQUITY | 00404A109 |
| CTBI | COMMUNITY TRUST BANCORP INC | 948 | $37.55M | 0.0% | $33.13 | -0.7% | EQUITY | 204149108 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1,964 | $37.41M | 0.0% | $14.00 | +8.3% | EQUITY | 41068X100 |
| PRIM | PRIMORIS SERVICES CORP | 1,941 | $37.13M | 0.0% | $27.30 | -17.8% | EQUITY | 74164F103 |
| — | LSC COMMUNICATIONS INC | 5,266 | $36.86M | 0.0% | $12393.76 | — | EQUITY | 50218P107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 1,457 | $36.83M | 0.0% | $58.71 | -44.9% | EQUITY | 913483103 |
| COKE | COCA COLA BOTTLING CO CONSOLIDATED | 207 | $36.72M | 0.0% | $18.16 | -3.4% | EQUITY | 191098102 |
| CNS | COHEN AND STEERS INC | 1,068 | $36.65M | 0.0% | $27.99 | -3.0% | EQUITY | 19247A100 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,143 | $36.42M | 0.0% | $63000.54 | — | EQUITY | 110448107 |
| — | TEAM INC | 2,480 | $36.33M | 0.0% | $19618.05 | — | EQUITY | 878155100 |
| — | DISH NETWORK CORP | 46,000 | $36.32M | 0.0% | $789.63 | — | BOND | 25470MAD1 |
| TNDM | TANDEM DIABETES CARE INC | 956 | $36.3M | 0.0% | $18.07 | +95.4% | EQUITY | 875372203 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 1,496 | $36.28M | 0.0% | $21.41 | +16.2% | EQUITY | 00790R104 |
| NX | QUANEX BUILDING PRODUCTS CORP | 2,652 | $36.04M | 0.0% | $16.34 | -16.8% | EQUITY | 747619104 |
| — | MDC HOLDINGS INC | 1,281 | $36.01M | 0.0% | $30408.54 | — | EQUITY | 552676108 |
| IDCC | INTERDIGITAL INC | 540 | $35.87M | 0.0% | $74.16 | -1.8% | EQUITY | 45867G101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 1,042 | $35.84M | 0.0% | $27.88 | +12.3% | EQUITY | 459044103 |
| — | RESOURCE CAPITAL CORP | 3,571 | $35.78M | 0.0% | $10066.73 | — | EQUITY | 30068N105 |
| QTWO | Q2 HOLDINGS INC | 722 | $35.77M | 0.0% | $53.32 | -4.3% | EQUITY | 74736L109 |
| PSMT | PRICESMART INC | 603 | $35.64M | 0.0% | $77.27 | -19.3% | EQUITY | 741511109 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 1,110 | $35.62M | 0.0% | $37160.53 | — | EQUITY | 52471Y106 |
| WKC | WORLD FUEL SERVICES CORP | 1,662 | $35.58M | 0.0% | $33.23 | -20.7% | EQUITY | 981475106 |
| — | XEROX CORP | 18 | $35.57M | 0.0% | $28207.82 | — | Put | 984121608 |
| — | VERITIV CORP | 1,419 | $35.43M | 0.0% | $30121.60 | — | EQUITY | 923454102 |
| PENN | PENN NATIONAL GAMING INC | 1,880 | $35.4M | 0.0% | $18.86 | +26.1% | EQUITY | 707569109 |
| — | TOWER INTERNATIONAL INC | 1,487 | $35.39M | 0.0% | $26445.98 | — | EQUITY | 891826109 |
| — | PERSPECTA INC | 2,050 | $35.3M | 0.0% | $25719.99 | — | EQUITY | 715347100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 977 | $35.27M | 0.0% | $28789.19 | — | EQUITY | 16411Q101 |
| AVD | AMERICAN VANGUARD CORP | 2,303 | $34.98M | 0.0% | $16.58 | -3.9% | EQUITY | 030371108 |
| EPC | EDGEWELL PERSONAL CARE CO | 933 | $34.85M | 0.0% | $56.84 | -30.0% | EQUITY | 28035Q102 |
| SAM | BOSTON BEER CO INC/THE | 144 | $34.68M | 0.0% | $227.53 | +22.9% | EQUITY | 100557107 |
| — | PQ GROUP HOLDINGS INC | 2,336 | $34.6M | 0.0% | $16219.76 | — | EQUITY | 73943T103 |
| NBTB | NBT BANCORP INC | 998 | $34.52M | 0.0% | $34.29 | +7.1% | EQUITY | 628778102 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,083 | $34.52M | 0.0% | $29.43 | +8.0% | EQUITY | 81768T108 |
| MCHB | HOMESTREET INC | 1,625 | $34.5M | 0.0% | $26.00 | -2.7% | EQUITY | 43785V102 |
| PTCT | PTC THERAPEUTICS INC | 1,005 | $34.49M | 0.0% | $21.52 | +67.0% | EQUITY | 69366J200 |
| — | DYNEX CAPITAL INC | 6,017 | $34.42M | 0.0% | $6089.21 | — | EQUITY | 26817Q506 |
| EBF | ENNIS INC | 1,785 | $34.36M | 0.0% | $11.59 | +4.3% | EQUITY | 293389102 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 2,771 | $34.36M | 0.0% | $14985.62 | — | EQUITY | 609720107 |
| — | RAVEN INDUSTRIES INC | 942 | $34.09M | 0.0% | $29158.22 | — | EQUITY | 754212108 |
| LPL | LG DISPLAY CO LTD | 4,155 | $34.03M | 0.0% | $13305.22 | — | EQUITY | 50186V102 |
| — | WESCO AIRCRAFT HOLDINGS INC | 4,307 | $34.02M | 0.0% | $8481.41 | — | EQUITY | 950814103 |
| ASTE | ASTEC INDUSTRIES INC | 1,127 | $34.02M | 0.0% | $48.04 | -27.5% | EQUITY | 046224101 |
| KALU | KAISER ALUMINUM CORP | 380 | $33.93M | 0.0% | $66.74 | +12.2% | EQUITY | 483007704 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,275 | $33.93M | 0.0% | $13.72 | -16.4% | EQUITY | 46333X108 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 4,068 | $33.93M | 0.0% | $8931.71 | — | EQUITY | 95790D105 |
| JACK | JACK IN THE BOX INC | 437 | $33.92M | 0.0% | $96.73 | -16.0% | EQUITY | 466367109 |
| HRTX | HERON THERAPEUTICS INC | 1,304 | $33.83M | 0.0% | $17.25 | +59.4% | EQUITY | 427746102 |
| — | STATE AUTO FINANCIAL CORP | 991 | $33.73M | 0.0% | $28138.79 | — | EQUITY | 855707105 |
| — | ELDORADO RESORTS INC | 928 | $33.6M | 0.0% | $32542.69 | — | EQUITY | 28470R102 |
| HVT | HAVERTY FURNITURE COS INC | 1,775 | $33.33M | 0.0% | $21.28 | -3.4% | EQUITY | 419596101 |
| — | MONOTYPE IMAGING HOLDINGS INC | 2,147 | $33.32M | 0.0% | $20551.17 | — | EQUITY | 61022P100 |
| MOD | MODINE MANUFACTURING CO | 3,081 | $33.31M | 0.0% | $20.31 | -37.3% | EQUITY | 607828100 |
| KB | KB FINANCIAL GROUP INC | 793 | $33.29M | 0.0% | $52501.34 | — | EQUITY | 48241A105 |
| DY | DYCOM INDUSTRIES INC | 616 | $33.29M | 0.0% | $88.64 | -24.2% | EQUITY | 267475101 |
| CTRN | CITI TRENDS INC | 1,630 | $33.24M | 0.0% | $22.14 | +4.2% | EQUITY | 17306X102 |
| — | BRYN MAWR BANK CORP | 965 | $33.2M | 0.0% | $40606.38 | — | EQUITY | 117665109 |
| WABC | WESTAMERICA BANCORPORATION | 595 | $33.13M | 0.0% | $40.47 | +15.3% | EQUITY | 957090103 |
| SSL | SASOL LTD | 1,129 | $33.07M | 0.0% | $30514.56 | — | EQUITY | 803866300 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 929 | $32.97M | 0.0% | $42676.85 | — | EQUITY | 824596100 |
| GRC | GORMAN RUPP CO/THE | 1,011 | $32.77M | 0.0% | $29.16 | +14.6% | EQUITY | 383082104 |
| XNCR | XENCOR INC | 906 | $32.76M | 0.0% | $26.42 | +38.9% | EQUITY | 98401F105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,700 | $32.76M | 0.0% | $22450.15 | — | EQUITY | 864482104 |
| BMRC | BANK OF MARIN BANCORP | 789 | $32.54M | 0.0% | $27.63 | +14.3% | EQUITY | 063425102 |
| AAON | AAON INC | 927 | $32.5M | 0.0% | $20.36 | +13.3% | EQUITY | 000360206 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 805 | $32.46M | 0.0% | $49.06 | -11.9% | EQUITY | 70959W103 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 3,267 | $32.28M | 0.0% | $16661.58 | — | EQUITY | 209034107 |
| — | FARO TECHNOLOGIES INC | 794 | $32.27M | 0.0% | $37228.30 | — | EQUITY | 311642102 |
| — | PERFICIENT INC | 1,449 | $32.26M | 0.0% | $19747.42 | — | EQUITY | 71375U101 |
| — | DIPLOMAT PHARMACY INC | 2,396 | $32.25M | 0.0% | $22053.96 | — | EQUITY | 25456K101 |
| — | INPHI CORP | 999 | $32.12M | 0.0% | $35675.01 | — | EQUITY | 45772F107 |
| — | MYOKARDIA INC | 657 | $32.1M | 0.0% | $38803.53 | — | EQUITY | 62857M105 |
| — | FERRO CORP | 2,044 | $32.05M | 0.0% | $18312.98 | — | EQUITY | 315405100 |
| AMRX | ATLAS HOLDINGS INC | 2,365 | $32M | 0.0% | $17.93 | +0.5% | EQUITY | 03168L105 |
| FF | FUTUREFUEL CORP | 2,012 | $31.91M | 0.0% | $4.76 | +22.8% | EQUITY | 36116M106 |
| — | SHUTTERFLY INC | 791 | $31.85M | 0.0% | $76376.38 | — | EQUITY | 82568P304 |
| HTLD | HEARTLAND EXPRESS INC | 1,738 | $31.8M | 0.0% | $20.32 | -6.2% | EQUITY | 422347104 |
| GSBC | GREAT SOUTHERN BANCORP INC | 689 | $31.71M | 0.0% | $52.42 | -0.4% | EQUITY | 390905107 |
| TNC | TENNANT CO | 608 | $31.68M | 0.0% | $58.07 | -4.6% | EQUITY | 880345103 |
| — | PACIFIC PREMIER BANCORP INC | 1,238 | $31.59M | 0.0% | $39494.70 | — | EQUITY | 69478X105 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 1,001 | $31.55M | 0.0% | $34686.11 | — | FUND | 464286749 |
| — | GLOBAL X MLP ETF | 4,098 | $31.43M | 0.0% | $8198.92 | — | FUND | 37950E473 |
| HTH | HILLTOP HOLDINGS INC | 1,762 | $31.42M | 0.0% | $24.78 | -23.6% | EQUITY | 432748101 |
| TG | TREDEGAR CORP | 1,980 | $31.4M | 0.0% | $10.22 | +4.0% | EQUITY | 894650100 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 1,339 | $31.4M | 0.0% | $32010.08 | — | EQUITY | 48253L106 |
| — | CONNECTICUT WATER SERVICE INC | 467 | $31.23M | 0.0% | $58721.33 | — | EQUITY | 207797101 |
| — | OASIS PETROLEUM INC | 5,641 | $31.2M | 0.0% | $14086.90 | — | EQUITY | 674215108 |
| MTX | MINERALS TECHNOLOGIES INC | 604 | $31.01M | 0.0% | $69.51 | -22.3% | EQUITY | 603158106 |
| VC | VISTEON CORP | 514 | $30.98M | 0.0% | $112.79 | -33.5% | EQUITY | 92839U206 |
| ABCB | AMERIS BANCORP | 977 | $30.94M | 0.0% | $37.50 | -2.1% | EQUITY | 03076K108 |
| — | CLOUDERA INC | 2,793 | $30.89M | 0.0% | $15985.46 | — | EQUITY | 18914U100 |
| NTCT | NETSCOUT SYSTEMS INC | 1,307 | $30.88M | 0.0% | $30.28 | -16.8% | EQUITY | 64115T104 |
| — | BIOSCRIP INC | 8,629 | $30.81M | 0.0% | $3115.81 | — | EQUITY | 09069N108 |
| — | REALOGY HOLDINGS CORP | 2,096 | $30.77M | 0.0% | $24755.24 | — | EQUITY | 75605Y106 |
| — | BLUCORA INC | 1,147 | $30.56M | 0.0% | $39225.02 | — | EQUITY | 095229100 |
| — | DENNY'S CORP | 1,885 | $30.56M | 0.0% | $12310.05 | — | EQUITY | 24869P104 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 1,695 | $30.48M | 0.0% | $23.54 | +4.4% | EQUITY | 56155L108 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 2,164 | $30.43M | 0.0% | $17096.18 | — | EQUITY | 74039L103 |
| MTW | MANITOWOC CO INC/THE | 2,056 | $30.37M | 0.0% | $38.67 | -51.7% | EQUITY | 563571405 |
| SLGN | SILGAN HOLDINGS INC | 1,280 | $30.23M | 0.0% | $27.95 | -10.0% | EQUITY | 827048109 |
| — | MEDICINES CO/THE | 1,579 | $30.22M | 0.0% | $36037.48 | — | EQUITY | 584688105 |
| — | CARDTRONICS PLC | 1,162 | $30.21M | 0.0% | $33413.66 | — | EQUITY | G1991C105 |
| CORT | CORCEPT THERAPEUTICS INC | 2,254 | $30.11M | 0.0% | $16.14 | -18.1% | EQUITY | 218352102 |
| SU | SUNCOR ENERGY INC | 1,076 | $30.1M | 0.0% | $24.15 | +3.8% | EQUITY | 867224107 |
| CMC | COMMERCIAL METALS CO | 1,858 | $29.77M | 0.0% | $18.27 | -10.3% | EQUITY | 201723103 |
| MTRX | MATRIX SERVICE CO | 1,659 | $29.76M | 0.0% | $16.92 | +20.8% | EQUITY | 576853105 |
| GVA | GRANITE CONSTRUCTION INC | 738 | $29.73M | 0.0% | $49.55 | -7.8% | EQUITY | 387328107 |
| SM | SM ENERGY CO | 1,920 | $29.72M | 0.0% | $23.87 | -12.6% | EQUITY | 78454L100 |
| — | INTL. FCSTONE INC | 810 | $29.63M | 0.0% | $36000.42 | — | EQUITY | 46116V105 |
| AFIIQ | ARMSTRONG FLOORING INC | 2,476 | $29.32M | 0.0% | $16.13 | -4.7% | EQUITY | 04238R106 |
| — | SHIP FINANCE INTERNATIONAL LTD | 2,772 | $29.19M | 0.0% | $14880.59 | — | EQUITY | G81075106 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 790 | $28.87M | 0.0% | $39.99 | -4.7% | EQUITY | G5005R107 |
| — | ANGI HOMESERVICES INC | 1,793 | $28.81M | 0.0% | $16517.75 | — | EQUITY | 00183L102 |
| — | LIVEPERSON INC | 1,525 | $28.76M | 0.0% | $11285.53 | — | EQUITY | 538146101 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 916 | $28.57M | 0.0% | $24510.13 | — | EQUITY | 422819102 |
| VRNS | VARONIS SYSTEMS INC | 540 | $28.57M | 0.0% | $15.32 | +28.8% | EQUITY | 922280102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 2,950 | $28.44M | 0.0% | $12.18 | -8.4% | EQUITY | 01988P108 |
| COLD | AMERICOLD REALTY TRUST | 1,108 | $28.3M | 0.0% | $19080.00 | — | EQUITY | 03064D108 |
| OPY | OPPENHEIMER HOLDINGS INC | 1,105 | $28.23M | 0.0% | $26.52 | +8.0% | EQUITY | 683797104 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 169 | $28.19M | 0.0% | $166828.40 | — | FUND | 92204A702 |
| — | SCORPIO TANKERS INC | 16,019 | $28.19M | 0.0% | $2658.10 | — | EQUITY | Y7542C106 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 2,329 | $28.13M | 0.0% | $9.41 | +12.9% | EQUITY | 319829107 |
| — | DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES | 1,000 | $28.11M | 0.0% | $34280.00 | — | FUND | 25459Y108 |
| HCI | HCI GROUP INC | 550 | $27.95M | 0.0% | $44.47 | +10.1% | EQUITY | 40416E103 |
| WHD | CACTUS INC | 1,018 | $27.9M | 0.0% | $29.93 | +9.4% | EQUITY | 127203107 |
| PRTA | PROTHENA CORP PLC | 2,701 | $27.82M | 0.0% | $51.70 | -77.0% | EQUITY | G72800108 |
| — | GRAFTECH INTERNATIONAL LTD | 2,422 | $27.71M | 0.0% | $18547.78 | — | EQUITY | 384313508 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 895 | $27.64M | 0.0% | $49.95 | -26.9% | EQUITY | 74112D101 |
| — | MCDERMOTT INTERNATIONAL INC | 4,219 | $27.59M | 0.0% | $18429.98 | — | EQUITY | 580037703 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 1,032 | $27.57M | 0.0% | $62.29 | -46.0% | EQUITY | 75689M101 |
| RMR | RMR GROUP INC/THE | 516 | $27.39M | 0.0% | $25.14 | +52.6% | EQUITY | 74967R106 |
| INVA | INNOVIVA INC | 1,564 | $27.29M | 0.0% | $12.23 | +32.8% | EQUITY | 45781M101 |
| NMRK | NEWMARK GROUP INC | 3,389 | $27.18M | 0.0% | $10.17 | -16.6% | EQUITY | 65158N102 |
| VRE | MACK CALI REALTY CORP | 1,380 | $27.03M | 0.0% | $27990.81 | — | EQUITY | 554489104 |
| SHAK | SHAKE SHACK INC | 593 | $26.93M | 0.0% | $38.23 | +34.9% | EQUITY | 819047101 |
| BL | BLACKLINE INC | 657 | $26.9M | 0.0% | $35.44 | +20.0% | EQUITY | 09239B109 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 1,393 | $26.68M | 0.0% | $20280.11 | — | EQUITY | 48251K100 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 8,466 | $26.67M | 0.0% | $5299.58 | — | EQUITY | 00773U108 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 219 | $26.59M | 0.0% | $122706.70 | — | FUND | 464288661 |
| — | PLURALSIGHT INC | 1,127 | $26.54M | 0.0% | $29998.12 | — | EQUITY | 72941B106 |
| AKBA | AKEBIA THERAPEUTICS INC | 4,778 | $26.42M | 0.0% | $10.39 | -24.7% | EQUITY | 00972D105 |
| — | TIM PARTICIPACOES SA | 1,716 | $26.32M | 0.0% | $15389.60 | — | EQUITY | 88706P205 |
| — | COWEN GROUP INC | 1,969 | $26.27M | 0.0% | $13811.19 | — | EQUITY | 223622606 |
| — | VEONEER INC | 1,112 | $26.21M | 0.0% | $55070.31 | — | EQUITY | 92336X109 |
| TITN | TITAN MACHINERY INC | 1,992 | $26.2M | 0.0% | $15.03 | -1.1% | EQUITY | 88830R101 |
| XME | SPDR SANDP METALS AND MINING ETF | 10 | $26.19M | 0.0% | $33428.34 | — | Call | 78464A755 |
| — | SPIRIT MTA REIT | 3,658 | $26.08M | 0.0% | $11519.90 | — | EQUITY | 84861U105 |
| — | SENDGRID INC | 604 | $26.07M | 0.0% | $25232.17 | — | EQUITY | 816883102 |
| — | NEVRO CORP | 669 | $26.02M | 0.0% | $73220.01 | — | EQUITY | 64157F103 |
| CAL | CALERES INC | 933 | $25.96M | 0.0% | $25.61 | +12.1% | EQUITY | 129500104 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,014 | $25.95M | 0.0% | $32.72 | -17.5% | EQUITY | G8807B106 |
| MXL | MAXLINEAR INC | 1,473 | $25.93M | 0.0% | $25.90 | -29.3% | EQUITY | 57776J100 |
| — | PARK ELECTROCHEMICAL CORP | 1,433 | $25.89M | 0.0% | $17971.04 | — | EQUITY | 700416209 |
| SRCE | 1ST SOURCE CORP | 641 | $25.86M | 0.0% | $47264.07 | — | EQUITY | 336901103 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 818 | $25.75M | 0.0% | $20.50 | +16.0% | EQUITY | 31983A103 |
| — | EBIX INC | 605 | $25.75M | 0.0% | $53243.68 | — | EQUITY | 278715206 |
| COHU | COHU INC | 1,601 | $25.73M | 0.0% | $21.36 | -12.6% | EQUITY | 192576106 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,943 | $25.73M | 0.0% | $16.25 | -7.6% | EQUITY | G39108108 |
| — | ENERPLUS CORP | 3,295 | $25.57M | 0.0% | $9859.99 | — | EQUITY | 292766102 |
| — | WAGEWORKS INC | 941 | $25.56M | 0.0% | $60393.69 | — | EQUITY | 930427109 |
| — | NIC INC | 2,047 | $25.55M | 0.0% | $18852.89 | — | EQUITY | 62914B100 |
| MTDR | MATADOR RESOURCES CO | 1,640 | $25.47M | 0.0% | $25.06 | +0.3% | EQUITY | 576485205 |
| MRTN | MARTEN TRANSPORT LTD | 1,571 | $25.43M | 0.0% | $10.33 | +1.6% | EQUITY | 573075108 |
| — | LUMINEX CORP | 1,090 | $25.19M | 0.0% | $21027.01 | — | EQUITY | 55027E102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 1,580 | $25.01M | 0.0% | $16289.57 | — | EQUITY | 98980A105 |
| FSS | FEDERAL SIGNAL CORP | 1,255 | $24.97M | 0.0% | $14.79 | +45.0% | EQUITY | 313855108 |
| CVGW | CALAVO GROWERS INC | 342 | $24.95M | 0.0% | $55.51 | +46.1% | EQUITY | 128246105 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 951 | $24.93M | 0.0% | $30188.44 | — | EQUITY | 715684106 |
| — | BROOKLINE BANCORP INC | 1,802 | $24.9M | 0.0% | $14723.38 | — | EQUITY | 11373M107 |
| WOR | WORTHINGTON INDUSTRIES INC | 713 | $24.84M | 0.0% | $27.61 | -9.9% | EQUITY | 981811102 |
| ADT | ADT INC | 4,123 | $24.78M | 0.0% | $6.62 | -10.5% | EQUITY | 00090Q103 |
| — | ACACIA COMMUNICATIONS INC | 652 | $24.78M | 0.0% | $38379.59 | — | EQUITY | 00401C108 |
| MGPI | MGP INGREDIENTS INC | 430 | $24.53M | 0.0% | $67.83 | -0.5% | EQUITY | 55303J106 |
| DNLI | DENALI THERAPEUTICS INC | 1,186 | $24.5M | 0.0% | $19.35 | -6.3% | EQUITY | 24823R105 |
| JELD | JELD WEN HOLDING INC | 1,719 | $24.43M | 0.0% | $31.97 | -44.6% | EQUITY | 47580P103 |
| — | CAREER EDUCATION CORP | 2,131 | $24.34M | 0.0% | $9119.67 | — | EQUITY | 141665109 |
| VRA | VERA BRADLEY INC | 2,837 | $24.31M | 0.0% | $11.61 | +1.2% | EQUITY | 92335C106 |
| ANAB | ANAPTYSBIO INC | 380 | $24.24M | 0.0% | $72.41 | +2.7% | EQUITY | 032724106 |
| INSM | INSMED INC | 1,837 | $24.1M | 0.0% | $22.89 | -30.3% | EQUITY | 457669307 |
| CHCO | CITY HOLDING CO | 356 | $24.06M | 0.0% | $48.44 | +22.3% | EQUITY | 177835105 |
| — | AIMMUNE THERAPEUTICS INC | 1,005 | $24.04M | 0.0% | $27276.19 | — | EQUITY | 00900T107 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 576 | $24.01M | 0.0% | $53.78 | -19.1% | EQUITY | 20451N101 |
| WERN | WERNER ENTERPRISES INC | 809 | $23.9M | 0.0% | $31.01 | +5.1% | EQUITY | 950755108 |
| — | INOVALON HOLDINGS INC | 1,678 | $23.79M | 0.0% | $13989.41 | — | EQUITY | 45781D101 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 1,691 | $23.77M | 0.0% | $13344.92 | — | EQUITY | 04208T108 |
| RPD | RAPID7 INC | 759 | $23.65M | 0.0% | $19.11 | +71.3% | EQUITY | 753422104 |
| WT | WISDOMTREE INVESTMENTS INC | 3,550 | $23.61M | 0.0% | $10.95 | -33.7% | EQUITY | 97717P104 |
| BZH | BEAZER HOMES USA INC | 2,488 | $23.59M | 0.0% | $14.28 | -30.3% | EQUITY | 07556Q881 |
| — | MERIDIAN BANCORP INC | 1,646 | $23.57M | 0.0% | $20264.31 | — | EQUITY | 58958U103 |
| — | CARROLS RESTAURANT GROUP INC | 2,393 | $23.55M | 0.0% | $11150.13 | — | EQUITY | 14574X104 |
| SAH | SONIC AUTOMOTIVE INC | 1,709 | $23.52M | 0.0% | $19.51 | -14.8% | EQUITY | 83545G102 |
| — | CIRCOR INTERNATIONAL INC | 1,104 | $23.52M | 0.0% | $53078.77 | — | EQUITY | 17273K109 |
| — | ATLANTIC POWER CORP | 10,825 | $23.49M | 0.0% | $2260.05 | — | EQUITY | 04878Q863 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 2,444 | $23.46M | 0.0% | $20414.58 | — | EQUITY | 30057T105 |
| — | FORUM ENERGY TECHNOLOGIES INC | 5,680 | $23.46M | 0.0% | $13405.27 | — | EQUITY | 34984V100 |
| — | KRATON PERFORMANCE POLYMERS INC | 1,074 | $23.46M | 0.0% | $32359.51 | — | EQUITY | 50077C106 |
| THFF | FIRST FINANCIAL CORP/IN | 584 | $23.45M | 0.0% | $35.54 | +2.9% | EQUITY | 320218100 |
| — | GASLOG LTD | 1,417 | $23.32M | 0.0% | $19770.59 | — | EQUITY | G37585109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,361 | $23.26M | 0.0% | $6252.74 | — | EQUITY | 518415104 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 496 | $23.21M | 0.0% | $46947.15 | — | FUND | 78464A359 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 840 | $23.19M | 0.0% | $38210.32 | — | FUND | 78464A516 |
| CAC | CAMDEN NATIONAL CORP | 643 | $23.13M | 0.0% | $30.92 | -2.4% | EQUITY | 133034108 |
| — | BRIDGEPOINT EDUCATION INC | 3,290 | $23.06M | 0.0% | $9790.61 | — | EQUITY | 10807M105 |
| — | TEXTAINER GROUP HOLDINGS LTD | 2,314 | $23.05M | 0.0% | $13003.72 | — | EQUITY | G8766E109 |
| — | WIDEOPENWEST INC | 3,227 | $23.01M | 0.0% | $9450.94 | — | EQUITY | 96758W101 |
| WSR | WHITESTONE REIT | 1,874 | $22.98M | 0.0% | $12937.28 | — | EQUITY | 966084204 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 1,761 | $22.96M | 0.0% | $12971.22 | — | EQUITY | 04013V108 |
| — | HORTONWORKS INC | 1,591 | $22.94M | 0.0% | $16511.56 | — | EQUITY | 440894103 |
| — | AMERICAN FINANCE TRUST INC | 1,715 | $22.84M | 0.0% | $14542.83 | — | EQUITY | 02607T109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 648 | $22.71M | 0.0% | $24703.74 | — | EQUITY | 65341D102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,937 | $22.64M | 0.0% | $11870.02 | — | EQUITY | 00653A107 |
| — | CAI INTERNATIONAL INC | 970 | $22.53M | 0.0% | $25140.62 | — | EQUITY | 12477X106 |
| OPK | OPKO HEALTH INC | 7,442 | $22.4M | 0.0% | $3.91 | -13.3% | EQUITY | 68375N103 |
| — | MICHAELS COS INC/THE | 1,650 | $22.34M | 0.0% | $20115.28 | — | EQUITY | 59408Q106 |
| EDIT | EDITAS MEDICINE INC | 981 | $22.32M | 0.0% | $23.44 | +16.1% | EQUITY | 28106W103 |
| HBNC | HORIZON BANCORP/IN | 1,413 | $22.3M | 0.0% | $17.93 | -4.6% | EQUITY | 440407104 |
| — | TRANSCANADA CORP | 622 | $22.2M | 0.0% | $40185.48 | — | EQUITY | 89353D107 |
| — | BARNES AND NOBLE INC | 3,126 | $22.16M | 0.0% | $27407.07 | — | EQUITY | 067774109 |
| — | INSYS THERAPEUTICS INC | 6,323 | $22.13M | 0.0% | $8798.37 | — | EQUITY | 45824V209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 1,238 | $22.04M | 0.0% | $21.03 | -15.5% | EQUITY | 054540208 |
| TV | GRUPO TELEVISA SAB | 1,751 | $22.03M | 0.0% | $23827.69 | — | EQUITY | 40049J206 |
| — | CALLON PETROLEUM CO | 3,386 | $21.98M | 0.0% | $11301.98 | — | EQUITY | 13123X102 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 659 | $21.8M | 0.0% | $35299.63 | — | EQUITY | 21870U502 |
| RMAX | RE/MAX HOLDINGS INC | 706 | $21.71M | 0.0% | $42.84 | -30.4% | EQUITY | 75524W108 |
| — | SUN HYDRAULICS CORP | 653 | $21.67M | 0.0% | $50510.13 | — | EQUITY | 866942105 |
| MGY | TPG PACE ENERGY HOLDINGS CORP | 1,913 | $21.45M | 0.0% | $13.05 | -3.6% | EQUITY | 559663109 |
| SYBT | STOCK YARDS BANCORP INC | 652 | $21.39M | 0.0% | $38.14 | -16.4% | EQUITY | 861025104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 1,408 | $21.36M | 0.0% | $12.87 | +11.9% | EQUITY | 268603107 |
| — | OCWEN FINANCIAL CORP | 15,911 | $21.32M | 0.0% | $2157.54 | — | EQUITY | 675746309 |
| ANIK | ANIKA THERAPEUTICS INC | 634 | $21.31M | 0.0% | $48.06 | -24.9% | EQUITY | 035255108 |
| SEB | SEABOARD CORP | 6 | $21.23M | 0.0% | $3817.80 | -5.1% | EQUITY | 811543107 |
| — | BOJANGLES' INC | 1,320 | $21.23M | 0.0% | $14825.42 | — | EQUITY | 097488100 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 2,007 | $21.21M | 0.0% | $15214.63 | — | EQUITY | 101119105 |
| PRSU | VIAD CORP | 423 | $21.19M | 0.0% | $51.85 | -3.0% | EQUITY | 92552R406 |
| — | FIRST DEFIANCE FINANCIAL CORP | 862 | $21.13M | 0.0% | $39930.86 | — | EQUITY | 32006W106 |
| DNOW | NOW INC | 1,815 | $21.13M | 0.0% | $16.73 | -16.4% | EQUITY | 67011P100 |
| — | CARDIOVASCULAR SYSTEMS INC | 741 | $21.11M | 0.0% | $26183.99 | — | EQUITY | 141619106 |
| EYE | NATIONAL VISION HOLDINGS INC | 747 | $21.04M | 0.0% | $33.57 | +13.4% | EQUITY | 63845R107 |
| — | SP PLUS CORP | 712 | $21.03M | 0.0% | $33890.66 | — | EQUITY | 78469C103 |
| SYNA | SYNAPTICS INC | 563 | $20.95M | 0.0% | $56.22 | -33.2% | EQUITY | 87157D109 |
| FIZZ | NATIONAL BEVERAGE CORP | 291 | $20.89M | 0.0% | $40.12 | -7.4% | EQUITY | 635017106 |
| WSBF | WATERSTONE FINANCIAL INC | 1,239 | $20.77M | 0.0% | $17.93 | -7.5% | EQUITY | 94188P101 |
| — | SMART AND FINAL STORES INC | 4,372 | $20.72M | 0.0% | $6131.20 | — | EQUITY | 83190B101 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 882 | $20.72M | 0.0% | $21456.95 | — | EQUITY | 78781P105 |
| EGHT | 8X8 INC | 1,148 | $20.71M | 0.0% | $21.58 | -14.8% | EQUITY | 282914100 |
| — | PGT INC | 1,306 | $20.7M | 0.0% | $13065.75 | — | EQUITY | 69336V101 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 1,958 | $20.66M | 0.0% | $7.22 | +27.4% | EQUITY | 00770C101 |
| SD | SANDRIDGE ENERGY INC | 2,707 | $20.6M | 0.0% | $16.89 | -42.8% | EQUITY | 80007P869 |
| PEBO | PEOPLES BANCORP INC/OH | 684 | $20.59M | 0.0% | $32.80 | +1.6% | EQUITY | 709789101 |
| — | BELLICUM PHARMACEUTICALS INC | 7,023 | $20.51M | 0.0% | $8254.11 | — | EQUITY | 079481107 |
| — | FRANK'S INTERNATIONAL NV | 3,921 | $20.47M | 0.0% | $7252.02 | — | EQUITY | N33462107 |
| — | QUOTIENT TECHNOLOGY INC | 1,915 | $20.45M | 0.0% | $11759.29 | — | EQUITY | 749119103 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 607 | $20.45M | 0.0% | $46.87 | -31.7% | EQUITY | 45780R101 |
| — | INDEPENDENT BANK GROUP INC | 444 | $20.32M | 0.0% | $65396.00 | — | EQUITY | 45384B106 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 809 | $20.31M | 0.0% | $30.06 | -15.7% | EQUITY | 205306103 |
| — | CEDAR REALTY TRUST INC | 6,390 | $20.07M | 0.0% | $4948.94 | — | EQUITY | 150602209 |
| TREE | LENDINGTREE INC | 91 | $19.98M | 0.0% | $203762.64 | — | EQUITY | 52603B107 |
| HTGC | HERCULES CAPITAL INC | 1,804 | $19.93M | 0.0% | $13.54 | -9.9% | EQUITY | 427096508 |
| TBHC | KIRKLAND'S INC | 2,064 | $19.67M | 0.0% | $10.44 | -7.0% | EQUITY | 497498105 |
| LEN/B | LENNAR CORP | 626 | $19.61M | 0.0% | $42.53 | -30.3% | EQUITY | 526057302 |
| — | FIRST OF LONG ISLAND CORP/THE | 978 | $19.51M | 0.0% | $27113.00 | — | EQUITY | 320734106 |
| — | DIEBOLD INC | 7,812 | $19.45M | 0.0% | $16138.60 | — | EQUITY | 253651103 |
| — | MULTI COLOR CORP | 551 | $19.34M | 0.0% | $69355.70 | — | EQUITY | 625383104 |
| MBWM | MERCANTILE BANK CORP | 684 | $19.33M | 0.0% | $24.82 | -6.2% | EQUITY | 587376104 |
| — | EMERALD EXPOSITIONS EVENTS INC | 1,560 | $19.25M | 0.0% | $19733.22 | — | EQUITY | 29103B100 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 667 | $19.23M | 0.0% | $27606.33 | — | EQUITY | 20369C106 |
| — | MOMENTA PHARMACEUTICALS INC | 1,729 | $19.09M | 0.0% | $16374.18 | — | EQUITY | 60877T100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 1,063 | $19.05M | 0.0% | $20667.27 | — | EQUITY | 376536108 |
| — | PLANTRONICS INC | 573 | $18.97M | 0.0% | $52628.00 | — | EQUITY | 727493108 |
| — | STATE BANK FINANCIAL CORP | 878 | $18.96M | 0.0% | $33125.38 | — | EQUITY | 856190103 |
| — | SPECTRUM PHARMACEUTICALS INC | 2,161 | $18.91M | 0.0% | $14547.42 | — | EQUITY | 84763A108 |
| — | THIRD POINT REINSURANCE LTD | 1,953 | $18.83M | 0.0% | $15079.90 | — | EQUITY | G8827U100 |
| DJCO | DAILY JOURNAL CORP | 80 | $18.72M | 0.0% | $231.07 | +1.8% | EQUITY | 233912104 |
| APPF | APPFOLIO INC | 313 | $18.54M | 0.0% | $52.15 | +16.4% | EQUITY | 03783C100 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 599 | $18.49M | 0.0% | $24.90 | +15.6% | EQUITY | 633707104 |
| — | ALLIANCE ONE INTERNATIONAL INC | 1,558 | $18.48M | 0.0% | $13819.22 | — | EQUITY | 74737V106 |
| YEXT | YEXT INC | 1,244 | $18.47M | 0.0% | $12.86 | +37.2% | EQUITY | 98585N106 |
| — | IAC/INTERACTIVECORP | 1 | $18.3M | 0.0% | $157312.52 | — | Put | 44919P508 |
| — | CUSHMAN AND WAKEFIELD PLC | 1,261 | $18.25M | 0.0% | $15335.75 | — | EQUITY | G2717B108 |
| — | INTREPID POTASH INC | 7,010 | $18.23M | 0.0% | $4219.71 | — | EQUITY | 46121Y102 |
| TLYS | TILLY'S INC | 1,670 | $18.14M | 0.0% | $9.95 | +7.5% | EQUITY | 886885102 |
| — | RITE AID CORP | 25,521 | $18.08M | 0.0% | $1735.97 | — | EQUITY | 767754104 |
| LPG | DORIAN LPG LTD | 3,096 | $18.05M | 0.0% | $7.48 | -3.1% | EQUITY | Y2106R110 |
| — | BARNES AND NOBLE EDUCATION INC | 4,469 | $17.92M | 0.0% | $5365.40 | — | EQUITY | 06777U101 |
| — | BENEFITFOCUS INC | 391 | $17.88M | 0.0% | $32477.44 | — | EQUITY | 08180D106 |
| AGRO | ADECOAGRO SA | 2,560 | $17.82M | 0.0% | $8.32 | -21.8% | EQUITY | L00849106 |
| — | RADIUS HEALTH INC | 1,074 | $17.71M | 0.0% | $39958.18 | — | EQUITY | 750469207 |
| ATNI | ATN INTERNATIONAL INC | 246 | $17.6M | 0.0% | $48.86 | +33.3% | EQUITY | 00215F107 |
| GEF/B | GREIF INC | 395 | $17.54M | 0.0% | $39.65 | -12.3% | EQUITY | 397624206 |
| CVCO | CAVCO INDUSTRIES INC | 134 | $17.47M | 0.0% | $141.33 | +28.0% | EQUITY | 149568107 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 1,182 | $17.4M | 0.0% | $14.88 | +0.1% | EQUITY | 42727J102 |
| — | FIESTA RESTAURANT GROUP INC | 1,117 | $17.32M | 0.0% | $22465.02 | — | EQUITY | 31660B101 |
| NINEQ | NINE ENERGY SERVICE INC | 761 | $17.15M | 0.0% | $28.80 | +5.8% | EQUITY | 65441V101 |
| GABC | GERMAN AMERICAN BANCORP INC | 616 | $17.11M | 0.0% | $28.24 | -9.4% | EQUITY | 373865104 |
| — | MACDONALD DETTWILER AND ASSOCIATES LTD | 1,430 | $17.1M | 0.0% | $48985.74 | — | EQUITY | 57778L103 |
| FISI | FINANCIAL INSTITUTIONS INC | 665 | $17.09M | 0.0% | $21.17 | -4.6% | EQUITY | 317585404 |
| — | PROVIDENCE SERVICE CORP/THE | 284 | $17.05M | 0.0% | $49666.21 | — | EQUITY | 743815102 |
| LNWO | SCIENTIFIC GAMES CORP | 952 | $17.02M | 0.0% | $34.68 | -41.8% | EQUITY | 80874P109 |
| — | LANNETT CO INC | 3,431 | $17.02M | 0.0% | $22856.32 | — | EQUITY | 516012101 |
| — | REDFIN CORP | 1,179 | $16.98M | 0.0% | $24037.19 | — | EQUITY | 75737F108 |
| KE | KIMBALL ELECTRONICS INC | 1,091 | $16.9M | 0.0% | $19.11 | -7.9% | EQUITY | 49428J109 |
| RBCAA | REPUBLIC BANCORP INC/KY | 436 | $16.88M | 0.0% | $39.59 | +8.5% | EQUITY | 760281204 |
| — | UNITED COMMUNITY FINANCIAL CORP/OH | 1,905 | $16.86M | 0.0% | $8817.73 | — | EQUITY | 909839102 |
| — | GULFPORT ENERGY CORP | 2,541 | $16.64M | 0.0% | $15272.21 | — | EQUITY | 402635304 |
| — | II VI INC | 17,000 | $16.52M | 0.0% | $1174.92 | — | BOND | 902104AB4 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 1,912 | $16.48M | 0.0% | $20.51 | -46.8% | EQUITY | G4095J109 |
| — | ACORDA THERAPEUTICS INC | 1,056 | $16.45M | 0.0% | $20163.06 | — | EQUITY | 00484M106 |
| HTB | HOMETRUST BANCSHARES INC | 623 | $16.31M | 0.0% | $25.57 | +4.4% | EQUITY | 437872104 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 403 | $16.24M | 0.0% | $61.59 | -16.3% | EQUITY | 269796108 |
| EQNR | STATOIL ASA | 767 | $16.24M | 0.0% | $25904.16 | — | EQUITY | 29446M102 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 1,171 | $16.21M | 0.0% | $13840.31 | — | EQUITY | 29670E107 |
| — | BRIDGE BANCORP INC | 635 | $16.19M | 0.0% | $33142.93 | — | EQUITY | 108035106 |
| WMK | WEIS MARKETS INC | 337 | $16.1M | 0.0% | $39.04 | -1.2% | EQUITY | 948849104 |
| SSTK | SHUTTERSTOCK INC | 446 | $16.06M | 0.0% | $42.45 | -3.8% | EQUITY | 825690100 |
| — | INTERNATIONAL SPEEDWAY CORP | 366 | $16.05M | 0.0% | $38703.26 | — | EQUITY | 460335201 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 403 | $16.04M | 0.0% | $57.48 | -26.2% | EQUITY | 698813102 |
| OBK | ORIGIN BANCORP INC | 470 | $16.02M | 0.0% | $39.89 | -8.4% | EQUITY | 68621T102 |
| CNXN | PC CONNECTION INC | 538 | $15.99M | 0.0% | $26.13 | +13.6% | EQUITY | 69318J100 |
| — | ADTRAN INC | 1,487 | $15.97M | 0.0% | $20612.43 | — | EQUITY | 00738A106 |
| USPH | US PHYSICAL THERAPY INC | 156 | $15.97M | 0.0% | $59.88 | +85.4% | EQUITY | 90337L108 |
| — | TRUECAR INC | 1,761 | $15.96M | 0.0% | $11379.76 | — | EQUITY | 89785L107 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 654 | $15.93M | 0.0% | $20.19 | -4.1% | EQUITY | 154760409 |
| DCO | DUCOMMUN INC | 438 | $15.91M | 0.0% | $30.89 | +24.6% | EQUITY | 264147109 |
| — | NEENAH PAPER INC | 270 | $15.91M | 0.0% | $78557.51 | — | EQUITY | 640079109 |
| — | CIVITAS SOLUTIONS INC | 905 | $15.85M | 0.0% | $17372.11 | — | EQUITY | 17887R102 |
| ALX | ALEXANDER'S INC | 52 | $15.85M | 0.0% | $412253.00 | — | EQUITY | 014752109 |
| — | ZUORA INC | 873 | $15.84M | 0.0% | $18868.40 | — | EQUITY | 98983V106 |
| TGTX | TG THERAPEUTICS INC | 3,862 | $15.83M | 0.0% | $9.87 | -49.6% | EQUITY | 88322Q108 |
| FOSL | FOSSIL GROUP INC | 10 | $15.73M | 0.0% | $22.53 | -14.0% | Put | 34988V106 |
| UFI | UNIFI INC | 687 | $15.69M | 0.0% | $28.73 | -12.1% | EQUITY | 904677200 |
| — | GLOBAL BRASS AND COPPER HOLDINGS INC | 623 | $15.67M | 0.0% | $31304.58 | — | EQUITY | 37953G103 |
| — | ULTRA PETROLEUM CORP | 20,462 | $15.55M | 0.0% | $2142.12 | — | EQUITY | 903914208 |
| NIC | NICOLET BANKSHARES INC | 318 | $15.52M | 0.0% | $52.68 | -4.6% | EQUITY | 65406E102 |
| — | AT HOME GROUP INC | 831 | $15.51M | 0.0% | $29808.66 | — | EQUITY | 04650Y100 |
| HWKN | HAWKINS INC | 376 | $15.4M | 0.0% | $21.10 | -7.8% | EQUITY | 420261109 |
| — | INNERWORKINGS INC | 4,111 | $15.38M | 0.0% | $8050.54 | — | EQUITY | 45773Y105 |
| — | NEWCASTLE INVESTMENT CORP | 3,913 | $15.34M | 0.0% | $4169.37 | — | EQUITY | 262077100 |
| KEP | KOREA ELECTRIC POWER CORP | 1,039 | $15.32M | 0.0% | $16965.53 | — | EQUITY | 500631106 |
| — | CADENCE BANCORP | 912 | $15.3M | 0.0% | $27086.72 | — | EQUITY | 12739A100 |
| — | TRIPLE S MANAGEMENT CORP | 878 | $15.27M | 0.0% | $21697.81 | — | EQUITY | 896749108 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 2,304 | $15.25M | 0.0% | $5.10 | +27.9% | EQUITY | 390607109 |
| — | CISION LTD | 1,301 | $15.22M | 0.0% | $14907.93 | — | EQUITY | G1992S109 |
| CRAI | CRA INTERNATIONAL INC | 357 | $15.19M | 0.0% | $35.89 | +12.8% | EQUITY | 12618T105 |
| RM | REGIONAL MANAGEMENT CORP | 627 | $15.08M | 0.0% | $20.63 | +8.7% | EQUITY | 75902K106 |
| — | KEYW HOLDING CORP/THE | 2,238 | $14.97M | 0.0% | $6944.64 | — | EQUITY | 493723100 |
| TTEC | TELETECH HOLDINGS INC | 524 | $14.97M | 0.0% | $37.11 | -28.6% | EQUITY | 89854H102 |
| — | FRONTLINE LTD/BERMUDA | 2,705 | $14.96M | 0.0% | $4977.15 | — | EQUITY | G3682E192 |
| — | REV GROUP INC | 1,987 | $14.92M | 0.0% | $24162.03 | — | EQUITY | 749527107 |
| — | KB HOME | 15,000 | $14.9M | 0.0% | $1011.80 | — | BOND | 48666KAS8 |
| — | SWITCH INC | 2,128 | $14.9M | 0.0% | $11509.53 | — | EQUITY | 87105L104 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 459 | $14.76M | 0.0% | $32.65 | +15.5% | EQUITY | 71742Q106 |
| — | ROSETTA STONE INC | 900 | $14.76M | 0.0% | $13161.78 | — | EQUITY | 777780107 |
| — | LAREDO PETROLEUM INC | 4,069 | $14.73M | 0.0% | $10423.12 | — | EQUITY | 516806106 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 1,136 | $14.71M | 0.0% | $19.62 | -7.5% | EQUITY | 53115L104 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,434 | $14.7M | 0.0% | $12726.12 | — | EQUITY | 014339105 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 603 | $14.68M | 0.0% | $17.77 | +43.6% | EQUITY | 205826209 |
| — | FTS INTERNATIONAL INC | 2,056 | $14.62M | 0.0% | $14017.58 | — | EQUITY | 30283W104 |
| AROW | ARROW FINANCIAL CORP | 456 | $14.6M | 0.0% | $23.15 | +6.5% | EQUITY | 042744102 |
| RDNT | RADNET INC | 1,434 | $14.58M | 0.0% | $8.57 | +58.5% | EQUITY | 750491102 |
| — | CINCINNATI BELL INC | 1,873 | $14.57M | 0.0% | $18849.04 | — | EQUITY | 171871502 |
| — | AVID TECHNOLOGY INC | 3,063 | $14.55M | 0.0% | $4978.38 | — | EQUITY | 05367P100 |
| — | GLOBALSTAR INC | 22,678 | $14.51M | 0.0% | $1038.11 | — | EQUITY | 378973408 |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | 454 | $14.49M | 0.0% | $29.96 | -1.2% | EQUITY | 320866106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 316 | $14.34M | 0.0% | $39560.20 | — | EQUITY | 45781V101 |
| MEOH | METHANEX CORP | 296 | $14.26M | 0.0% | $68.64 | -9.1% | EQUITY | 59151K108 |
| HSTM | HEALTHSTREAM INC | 587 | $14.18M | 0.0% | $24.93 | +4.0% | EQUITY | 42222N103 |
| CRVL | CORVEL CORP | 229 | $14.13M | 0.0% | $14.94 | +36.5% | EQUITY | 221006109 |
| — | WOORI BANK | 335 | $14.11M | 0.0% | $42755.88 | — | EQUITY | 98105T104 |
| CIA | CITIZENS INC/TX | 1,870 | $14.06M | 0.0% | $7.36 | +6.7% | EQUITY | 174740100 |
| — | PDVWIRELESS INC | 376 | $14.06M | 0.0% | $30131.39 | — | EQUITY | 69290R104 |
| FNV | FRANCO NEVADA CORP | 200 | $14.03M | 0.0% | $63.83 | -2.1% | EQUITY | 351858105 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 8,435 | $14M | 0.0% | $1958.68 | — | EQUITY | 69036R863 |
| — | ALTAIR ENGINEERING INC | 505 | $13.93M | 0.0% | $35316.59 | — | EQUITY | 021369103 |
| SFIX | STITCH FIX INC | 814 | $13.91M | 0.0% | $27.65 | -10.5% | EQUITY | 860897107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 200 | $13.9M | 0.0% | $50.71 | +49.5% | EQUITY | 450056106 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 719 | $13.8M | 0.0% | $11.71 | -4.1% | EQUITY | 22284P105 |
| — | CHINA TELECOM CORP LTD | 272 | $13.8M | 0.0% | $46962.71 | — | EQUITY | 169426103 |
| — | FRANCESCA'S HOLDINGS CORP | 14,203 | $13.79M | 0.0% | $10522.30 | — | EQUITY | 351793104 |
| PLUS | EPLUS INC | 193 | $13.74M | 0.0% | $34.70 | +16.2% | EQUITY | 294268107 |
| KOP | KOPPERS HOLDINGS INC | 806 | $13.73M | 0.0% | $33.65 | -32.3% | EQUITY | 50060P106 |
| BHC | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 743 | $13.72M | 0.0% | $22.90 | +3.9% | EQUITY | 071734107 |
| — | CATCHMARK TIMBER TRUST INC | 1,930 | $13.7M | 0.0% | $11402.82 | — | EQUITY | 14912Y202 |
| OLP | ONE LIBERTY PROPERTIES INC | 564 | $13.66M | 0.0% | $24747.55 | — | EQUITY | 682406103 |
| STAA | STAAR SURGICAL CO | 428 | $13.66M | 0.0% | $22.78 | +71.1% | EQUITY | 852312305 |
| — | MAGELLAN PETROLEUM CORP | 1,955 | $13.59M | 0.0% | $9484.46 | — | EQUITY | 87968A104 |
| — | FOCUS FINANCIAL PARTNERS INC | 516 | $13.59M | 0.0% | $31939.66 | — | EQUITY | 34417P100 |
| — | TEXAS PACIFIC LAND TRUST | 25 | $13.54M | 0.0% | $499815.60 | — | EQUITY | 882610108 |
| — | INVACARE CORP | 3,140 | $13.5M | 0.0% | $10708.83 | — | EQUITY | 461203101 |
| — | SEARS HOLDINGS CORP | 500 | $13.48M | 0.0% | $5044.63 | — | Call | 812350106 |
| MEDP | MEDPACE HOLDINGS INC | 254 | $13.44M | 0.0% | $35.62 | +54.1% | EQUITY | 58506Q109 |
| — | NATIONAL COMMERCE CORP | 370 | $13.32M | 0.0% | $40527.72 | — | EQUITY | 63546L102 |
| NNBR | NN INC | 1,978 | $13.27M | 0.0% | $17.55 | -47.1% | EQUITY | 629337106 |
| DHT | DHT HOLDINGS INC | 3,385 | $13.27M | 0.0% | $2.26 | +16.7% | EQUITY | Y2065G121 |
| — | ORCHID ISLAND CAPITAL INC | 2,075 | $13.26M | 0.0% | $9083.76 | — | EQUITY | 68571X103 |
| — | CONTAINER STORE GROUP INC/THE | 2,773 | $13.23M | 0.0% | $4860.95 | — | EQUITY | 210751103 |
| — | GREEN BANCORP INC | 768 | $13.16M | 0.0% | $19884.55 | — | EQUITY | 39260X100 |
| AMWD | AMERICAN WOODMARK CORP | 236 | $13.14M | 0.0% | $81.39 | -21.7% | EQUITY | 030506109 |
| — | VITAMIN SHOPPE INC | 2,769 | $13.13M | 0.0% | $12916.64 | — | EQUITY | 92849E101 |
| BHB | BAR HARBOR BANKSHARES | 585 | $13.12M | 0.0% | $21.42 | -12.2% | EQUITY | 066849100 |
| OSBC | OLD SECOND BANCORP INC | 1,008 | $13.1M | 0.0% | $11.57 | +12.9% | EQUITY | 680277100 |
| MAIN | MAIN STREET CAPITAL CORP | 386 | $13.05M | 0.0% | $31.22 | +19.1% | EQUITY | 56035L104 |
| DGII | DIGI INTERNATIONAL INC | 1,293 | $13.05M | 0.0% | $10.79 | +7.1% | EQUITY | 253798102 |
| — | OLD LINE BANCSHARES INC | 493 | $12.98M | 0.0% | $29035.70 | — | EQUITY | 67984M100 |
| NAT | NORDIC AMERICAN TANKERS LTD | 6,488 | $12.98M | 0.0% | $4.49 | -42.0% | EQUITY | G65773106 |
| — | ATARA BIOTHERAPEUTICS INC | 372 | $12.92M | 0.0% | $21260.25 | — | EQUITY | 046513107 |
| RBBN | SOLSTICE SAPPHIRE INVESTMENTS INC | 2,679 | $12.91M | 0.0% | $7.49 | -22.6% | EQUITY | 762544104 |
| — | FIRST BANCSHARES INC/THE | 426 | $12.89M | 0.0% | $31988.87 | — | EQUITY | 318916103 |
| — | ACCESS NATIONAL CORP | 604 | $12.88M | 0.0% | $26374.15 | — | EQUITY | 004337101 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 769 | $12.8M | 0.0% | $26.91 | -29.3% | EQUITY | 620071100 |
| UUUU | ENERGY FUELS INC/CANADA | 4,503 | $12.77M | 0.0% | $2.56 | +26.1% | EQUITY | 292671708 |
| — | ALLEGIANCE BANCSHARES INC | 393 | $12.72M | 0.0% | $37794.31 | — | EQUITY | 01748H107 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 1,912 | $12.71M | 0.0% | $8842.88 | — | EQUITY | 29272B105 |
| — | PDL BIOPHARMA INC | 4,371 | $12.68M | 0.0% | $2989.70 | — | EQUITY | 69329Y104 |
| — | SILVER RUN ACQUISITION CORP II | 12,503 | $12.5M | 0.0% | $3393.35 | — | EQUITY | 02133L109 |
| SGMO | SANGAMO BIOSCIENCES INC | 1,083 | $12.43M | 0.0% | $19.48 | -36.2% | EQUITY | 800677106 |
| — | DEL TACO RESTAURANTS INC | 1,244 | $12.43M | 0.0% | $11990.53 | — | EQUITY | 245496104 |
| — | HERITAGE CRYSTAL CLEAN INC | 538 | $12.38M | 0.0% | $19593.83 | — | EQUITY | 42726M106 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 385 | $12.31M | 0.0% | $18.10 | +91.9% | EQUITY | 163086101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 1,449 | $12.27M | 0.0% | $18.90 | -48.3% | EQUITY | 90385V107 |
| — | CPFL ENERGIA SA | 829 | $12.27M | 0.0% | $15899.59 | — | EQUITY | 126153105 |
| — | YRC WORLDWIDE INC | 3,880 | $12.22M | 0.0% | $5970.44 | — | EQUITY | 984249607 |
| LFCR | LANDEC CORP | 1,030 | $12.2M | 0.0% | $13.17 | +4.3% | EQUITY | 514766104 |
| DXPE | DXP ENTERPRISES INC | 435 | $12.11M | 0.0% | $30.14 | +17.6% | EQUITY | 233377407 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 604 | $12.1M | 0.0% | $19.47 | -28.9% | EQUITY | 070203104 |
| — | AMERICAN INTERNATIONAL GROUP INC | 2,213 | $12.04M | 0.0% | $18120.20 | — | WARRANT | 026874156 |
| — | JERNIGAN CAPITAL INC | 606 | $12.01M | 0.0% | $19720.03 | — | EQUITY | 476405105 |
| — | INTRA CELLULAR THERAPIES INC | 1,054 | $12.01M | 0.0% | $14944.26 | — | EQUITY | 46116X101 |
| — | MEETME INC | 2,591 | $12M | 0.0% | $3838.73 | — | EQUITY | 58513U101 |
| ING | ING GROEP NV | 1,120 | $11.94M | 0.0% | $12064.88 | — | EQUITY | 456837103 |
| — | LYDALL INC | 586 | $11.9M | 0.0% | $49791.05 | — | EQUITY | 550819106 |
| NTRA | NATERA INC | 852 | $11.89M | 0.0% | $10.90 | +67.5% | EQUITY | 632307104 |
| MYRG | MYR GROUP INC | 421 | $11.86M | 0.0% | $29.77 | +4.0% | EQUITY | 55405W104 |
| APPN | APPIAN CORP | 443 | $11.83M | 0.0% | $32.22 | -17.1% | EQUITY | 03782L101 |
| TWI | TITAN INTERNATIONAL INC | 2,535 | $11.81M | 0.0% | $9.44 | -31.9% | EQUITY | 88830M102 |
| — | ACCRETIVE HEALTH INC | 1,472 | $11.7M | 0.0% | $4127.10 | — | EQUITY | 749397105 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 519 | $11.67M | 0.0% | $27489.77 | — | EQUITY | L0175J104 |
| BSRR | SIERRA BANCORP | 485 | $11.65M | 0.0% | $19.92 | +2.8% | EQUITY | 82620P102 |
| CENT | CENTRAL GARDEN AND PET CO | 338 | $11.64M | 0.0% | $30.55 | -16.0% | EQUITY | 153527106 |
| SMHI | SEACOR MARINE HOLDINGS INC | 990 | $11.64M | 0.0% | $16.49 | +7.6% | EQUITY | 78413P101 |
| — | VIACOM INC | 418 | $11.63M | 0.0% | $35764.75 | — | EQUITY | 92553P102 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 2,236 | $11.61M | 0.0% | $4794.32 | — | EQUITY | 18451C109 |
| LKFN | LAKELAND FINANCIAL CORP | 288 | $11.57M | 0.0% | $37.61 | -5.3% | EQUITY | 511656100 |
| — | CASA SYSTEMS INC | 876 | $11.5M | 0.0% | $17327.51 | — | EQUITY | 14713L102 |
| SALTUSD | SCORPIO BULKERS INC | 2,059 | $11.39M | 0.0% | $6570.44 | — | EQUITY | Y7546A122 |
| KRO | KRONOS WORLDWIDE INC | 982 | $11.31M | 0.0% | $12.76 | -28.9% | EQUITY | 50105F105 |
| — | BBX CAPITAL CORP | 1,974 | $11.31M | 0.0% | $9049.72 | — | EQUITY | 05491N104 |
| — | EMC INSURANCE GROUP INC | 355 | $11.31M | 0.0% | $28839.91 | — | EQUITY | 268664109 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 136 | $11.3M | 0.0% | $72.32 | +21.7% | EQUITY | 917488108 |
| HZO | MARINEMAX INC | 615 | $11.26M | 0.0% | $19.82 | +5.2% | EQUITY | 567908108 |
| VVX | VECTRUS INC | 521 | $11.24M | 0.0% | $29.05 | -12.1% | EQUITY | 92242T101 |
| — | WILDHORSE RESOURCE DEVELOPMENT CORP | 795 | $11.22M | 0.0% | $18644.52 | — | EQUITY | 96812T102 |
| — | JAGGED PEAK ENERGY INC | 1,224 | $11.16M | 0.0% | $14565.28 | — | EQUITY | 47009K107 |
| — | CITY OFFICE REIT INC | 1,088 | $11.15M | 0.0% | $12908.12 | — | EQUITY | 178587101 |
| — | SPEEDWAY MOTORSPORTS INC | 684 | $11.13M | 0.0% | $18576.63 | — | EQUITY | 847788106 |
| — | RIGNET INC | 880 | $11.12M | 0.0% | $16023.74 | — | EQUITY | 766582100 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 2,961 | $11.1M | 0.0% | $4600.00 | — | EQUITY | 00215W100 |
| FMNB | FARMERS NATIONAL BANC CORP | 870 | $11.08M | 0.0% | $10.55 | -4.9% | EQUITY | 309627107 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 1,163 | $11.07M | 0.0% | $25642.94 | — | EQUITY | 55003T107 |
| — | SURMODICS INC | 234 | $11.06M | 0.0% | $27266.99 | — | EQUITY | 868873100 |
| VLGEA | VILLAGE SUPER MARKET INC | 411 | $10.99M | 0.0% | $25.68 | +1.6% | EQUITY | 927107409 |
| — | ATANDT INC | 8,000 | $10.98M | 0.0% | $1274.88 | — | BOND | 530610AC8 |
| DAKT | DAKTRONICS INC | 1,483 | $10.97M | 0.0% | $8.24 | -10.0% | EQUITY | 234264109 |
| — | FRONTIER COMMUNICATIONS CORP | 4,606 | $10.96M | 0.0% | $9050.87 | — | EQUITY | 35906A306 |
| — | PIONEER ENERGY SERVICES CORP | 8,809 | $10.84M | 0.0% | $2282.57 | — | EQUITY | 723664108 |
| — | WL ROSS HOLDING CORP | 1,261 | $10.83M | 0.0% | $12195.48 | — | EQUITY | 65342H102 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 2,251 | $10.83M | 0.0% | $15041.72 | — | EQUITY | 868168105 |
| CSTE | CAESARSTONE SDOT YAM LTD | 788 | $10.7M | 0.0% | $29.23 | -50.2% | EQUITY | M20598104 |
| MBUU | MALIBU BOATS INC | 307 | $10.68M | 0.0% | $27.62 | +59.1% | EQUITY | 56117J100 |
| — | PIER 1 IMPORTS INC | 34,834 | $10.65M | 0.0% | $4491.52 | — | EQUITY | 720279108 |
| — | SAFEGUARD SCIENTIFICS INC | 1,230 | $10.6M | 0.0% | $10526.02 | — | EQUITY | 786449207 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 1,443 | $10.58M | 0.0% | $12.14 | -31.0% | EQUITY | 227483104 |
| — | JONES ENERGY INC | 31,100 | $10.58M | 0.0% | $6000.00 | — | EQUITY | 48019R306 |
| — | WRIGHT MEDICAL GROUP NV | 10,000 | $10.56M | 0.0% | $1055.90 | — | BOND | 98235TAE7 |
| BY | BYLINE BANCORP INC | 631 | $10.51M | 0.0% | $19.86 | -7.1% | EQUITY | 124411109 |
| HLNE | HAMILTON LANE INC | 283 | $10.47M | 0.0% | $27.68 | +35.1% | EQUITY | 407497106 |
| CCNE | CNB FINANCIAL CORP/PA | 456 | $10.46M | 0.0% | $20.83 | +0.3% | EQUITY | 126128107 |
| POWL | POWELL INDUSTRIES INC | 415 | $10.38M | 0.0% | $25.74 | -2.9% | EQUITY | 739128106 |
| PKOH | PARK OHIO HOLDINGS CORP | 338 | $10.37M | 0.0% | $35.28 | -15.3% | EQUITY | 700666100 |
| FORR | FORRESTER RESEARCH INC | 232 | $10.37M | 0.0% | $37.80 | +12.4% | EQUITY | 346563109 |
| BFST | BUSINESS FIRST BANCSHARES INC | 425 | $10.3M | 0.0% | $21.39 | +0.4% | EQUITY | 12326C105 |
| AORT | CRYOLIFE INC | 362 | $10.27M | 0.0% | $17.38 | +73.1% | EQUITY | 228903100 |
| FRPH | FRP HOLDINGS INC | 223 | $10.26M | 0.0% | $22.05 | +12.9% | EQUITY | 30292L107 |
| — | GREENSKY INC | 1,071 | $10.25M | 0.0% | $12059.35 | — | EQUITY | 39572G100 |
| CZNC | CITIZENS AND NORTHERN CORP | 386 | $10.2M | 0.0% | $15.83 | +11.8% | EQUITY | 172922106 |
| — | EVO PAYMENTS INC | 413 | $10.19M | 0.0% | $23845.25 | — | EQUITY | 26927E104 |
| TRUP | TRUPANION INC | 398 | $10.13M | 0.0% | $25.14 | +7.0% | EQUITY | 898202106 |
| — | AKCEA THERAPEUTICS INC | 336 | $10.13M | 0.0% | $21309.85 | — | EQUITY | 00972L107 |
| RYZ | RYERSON HOLDING CORP | 1,597 | $10.13M | 0.0% | $9.33 | -7.3% | EQUITY | 783754104 |
| — | BLUE HILLS BANCORP INC | 473 | $10.09M | 0.0% | $18883.97 | — | EQUITY | 095573101 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 229 | $10.09M | 0.0% | $33.78 | -3.8% | EQUITY | 711040105 |
| — | LUTHER BURBANK CORP | 1,115 | $10.06M | 0.0% | $10221.22 | — | EQUITY | 550550107 |
| RILY | B. RILEY FINANCIAL INC | 706 | $10.03M | 0.0% | $16.91 | +8.6% | EQUITY | 05580M108 |
| NTLA | INTELLIA THERAPEUTICS INC | 734 | $10.02M | 0.0% | $22.46 | -17.2% | EQUITY | 45826J105 |
| MYE | MYERS INDUSTRIES INC | 663 | $10.02M | 0.0% | $12.41 | +5.1% | EQUITY | 628464109 |
| — | MDC PARTNERS INC | 3,832 | $10M | 0.0% | $6220.17 | — | EQUITY | 552697104 |
| — | REATA PHARMACEUTICALS INC | 178 | $9.986M | 0.0% | $41690.78 | — | EQUITY | 75615P103 |
| — | MACQUARIE INFRASTRUCTURE CORP | 10,000 | $9.928M | 0.0% | $989.42 | — | BOND | 55608BAA3 |
| — | DEL FRISCO'S RESTAURANT GROUP INC | 1,388 | $9.924M | 0.0% | $11338.10 | — | EQUITY | 245077102 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 1,539 | $9.85M | 0.0% | $7401.61 | — | EQUITY | 89214A102 |
| GAMI | GAMCO INVESTORS INC | 583 | $9.847M | 0.0% | $17.97 | -13.1% | EQUITY | 361438104 |
| — | CIVEO CORP | 6,876 | $9.833M | 0.0% | $2392.24 | — | EQUITY | 17878Y108 |
| MDGL | SYNTA PHARMACEUTICALS CORP | 87 | $9.807M | 0.0% | $115.59 | +33.9% | EQUITY | 558868105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 2,205 | $9.658M | 0.0% | $4.89 | -0.6% | EQUITY | 84920Y106 |
| — | ENEL AMERICAS SA | 1,080 | $9.634M | 0.0% | $9561.01 | — | EQUITY | 29274F104 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 388 | $9.634M | 0.0% | $34.57 | -15.2% | EQUITY | 598511103 |
| — | HOVNANIAN ENTERPRISES INC | 14,055 | $9.612M | 0.0% | $1397.82 | — | EQUITY | 442487203 |
| — | MONEYGRAM INTERNATIONAL INC | 4,790 | $9.58M | 0.0% | $5403.50 | — | EQUITY | 60935Y208 |
| ARTNA | ARTESIAN RESOURCES CORP | 273 | $9.52M | 0.0% | $30.72 | -4.8% | EQUITY | 043113208 |
| FARM | FARMER BROTHERS CO | 408 | $9.519M | 0.0% | $31.31 | -22.8% | EQUITY | 307675108 |
| — | PROSHARES SHORT FTSE CHINA 50 | 449 | $9.447M | 0.0% | $19231.41 | — | FUND | 74347X658 |
| — | NEOPHOTONICS CORP | 1,457 | $9.441M | 0.0% | $6906.88 | — | EQUITY | 64051T100 |
| — | PCSB FINANCIAL CORP | 482 | $9.428M | 0.0% | $18400.72 | — | EQUITY | 69324R104 |
| INSE | HYDRA INDUSTRIES ACQUISITION CORP | 1,959 | $9.403M | 0.0% | $7.84 | -20.7% | EQUITY | 45782N108 |
| HBCP | HOME BANCORP INC | 265 | $9.381M | 0.0% | $34.16 | -6.1% | EQUITY | 43689E107 |
| — | TESLA MOTORS INC | 10,000 | $9.361M | 0.0% | $936.10 | — | BOND | 83416TAC4 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 279 | $9.319M | 0.0% | $30.10 | -7.4% | EQUITY | 890516107 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 527 | $9.244M | 0.0% | $18040.70 | — | EQUITY | 164651101 |
| BXC | BLUELINX HOLDINGS INC | 373 | $9.217M | 0.0% | $35.86 | -31.6% | EQUITY | 09624H208 |
| — | ENTERPRISE BANCORP INC/MA | 286 | $9.198M | 0.0% | $34480.09 | — | EQUITY | 293668109 |
| — | CARBO CERAMICS INC | 2,636 | $9.173M | 0.0% | $4560.79 | — | EQUITY | 140781105 |
| — | KEANE GROUP INC | 1,121 | $9.17M | 0.0% | $16519.05 | — | EQUITY | 48669A108 |
| — | REVLON INC | 364 | $9.169M | 0.0% | $24208.00 | — | EQUITY | 761525609 |
| AMRC | AMERESCO INC | 648 | $9.137M | 0.0% | $7.65 | +84.3% | EQUITY | 02361E108 |
| BWB | BRIDGEWATER BANCSHARES INC | 866 | $9.136M | 0.0% | $11.82 | -2.3% | EQUITY | 108621103 |
| FNLC | FIRST BANCORP INC/ME | 347 | $9.126M | 0.0% | $19.13 | +0.7% | EQUITY | 31866P102 |
| — | RIGEL PHARMACEUTICALS INC | 3,967 | $9.124M | 0.0% | $3564.53 | — | EQUITY | 766559603 |
| GSHD | GOOSEHEAD INSURANCE INC | 346 | $9.096M | 0.0% | $19.99 | +39.3% | EQUITY | 38267D109 |
| VSEC | VSE CORP | 300 | $8.973M | 0.0% | $45.12 | -37.2% | EQUITY | 918284100 |
| WTTR | SELECT ENERGY SERVICES INC | 1,415 | $8.943M | 0.0% | $17850.76 | — | EQUITY | 81617J301 |
| SPSC | SPS COMMERCE INC | 108 | $8.897M | 0.0% | $30.27 | +44.1% | EQUITY | 78463M107 |
| — | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 672 | $8.884M | 0.0% | $16213.80 | — | EQUITY | 843395104 |
| — | FRED'S INC | 4,689 | $8.862M | 0.0% | $9247.64 | — | EQUITY | 356108100 |
| — | BANCOLOMBIA SA | 232 | $8.839M | 0.0% | $47749.43 | — | EQUITY | 05968L102 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 3,035 | $8.832M | 0.0% | $3.58 | -27.9% | EQUITY | 29382R107 |
| — | PIVOTAL SOFTWARE INC | 536 | $8.764M | 0.0% | $18020.23 | — | EQUITY | 72582H107 |
| WNEB | WESTFIELD FINANCIAL INC | 865 | $8.685M | 0.0% | $8.38 | -4.4% | EQUITY | 958892101 |
| — | SEASPINE HOLDINGS CORP | 476 | $8.682M | 0.0% | $13752.39 | — | EQUITY | 81255T108 |
| ZUMZ | ZUMIEZ INC | 452 | $8.665M | 0.0% | $20.81 | +1.7% | EQUITY | 989817101 |
| CCBG | CAPITAL CITY BANK GROUP INC | 373 | $8.657M | 0.0% | $19.01 | +7.1% | EQUITY | 139674105 |
| — | MEDEQUITIES REALTY TRUST INC | 1,265 | $8.653M | 0.0% | $10402.94 | — | EQUITY | 58409L306 |
| ACNB | ACNB CORP | 220 | $8.635M | 0.0% | $24.02 | +24.4% | EQUITY | 000868109 |
| FLWS | 1 800 FLOWERS.COM INC | 706 | $8.634M | 0.0% | $10.04 | +19.2% | EQUITY | 68243Q106 |
| — | SYSTEMAX INC | 360 | $8.6M | 0.0% | $25894.08 | — | EQUITY | 871851101 |
| — | GAIN CAPITAL HOLDINGS INC | 1,394 | $8.587M | 0.0% | $8124.98 | — | EQUITY | 36268W100 |
| CENX | CENTURY ALUMINUM CO | 1,168 | $8.538M | 0.0% | $13.30 | -31.9% | EQUITY | 156431108 |
| CALX | CALIX INC | 873 | $8.512M | 0.0% | $6.35 | +36.9% | EQUITY | 13100M509 |
| NKSH | NATIONAL BANKSHARES INC | 232 | $8.452M | 0.0% | $30.12 | +0.1% | EQUITY | 634865109 |
| — | HANGER INC | 445 | $8.433M | 0.0% | $18950.56 | — | EQUITY | 41043F208 |
| PDFS | PDF SOLUTIONS INC | 999 | $8.422M | 0.0% | $16.17 | -47.5% | EQUITY | 693282105 |
| CDZI | CADIZ INC | 817 | $8.415M | 0.0% | $12.20 | -13.3% | EQUITY | 127537207 |
| — | GLOBAL INDEMNITY LTD | 232 | $8.405M | 0.0% | $40813.56 | — | EQUITY | G3933F105 |
| KOF | COCA COLA FEMSA SAB DE CV | 138 | $8.396M | 0.0% | $56430.00 | — | EQUITY | 191241108 |
| GORO | GOLD RESOURCE CORP | 2,099 | $8.396M | 0.0% | $3.90 | +15.7% | EQUITY | 38068T105 |
| RDI | READING INTERNATIONAL INC | 575 | $8.36M | 0.0% | $15.63 | -3.9% | EQUITY | 755408101 |
| — | ECHO GLOBAL LOGISTICS INC | 411 | $8.356M | 0.0% | $22984.48 | — | EQUITY | 27875T101 |
| — | THERAPEUTICSMD INC | 2,180 | $8.306M | 0.0% | $5785.49 | — | EQUITY | 88338N107 |
| — | AMERICAN NATIONAL BANKSHARES INC | 283 | $8.295M | 0.0% | $38375.07 | — | EQUITY | 027745108 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 274 | $8.258M | 0.0% | $35.22 | -9.4% | EQUITY | 199333105 |
| — | TEEKAY CORP | 2,472 | $8.256M | 0.0% | $8172.15 | — | EQUITY | Y8564W103 |
| — | QUORUM HEALTH CORP | 2,843 | $8.216M | 0.0% | $4303.88 | — | EQUITY | 74909E106 |
| BCML | BAYCOM CORP | 353 | $8.151M | 0.0% | $21.50 | +2.2% | EQUITY | 07272M107 |
| — | EAGLE BULK SHIPPING INC | 1,758 | $8.104M | 0.0% | $4567.44 | — | EQUITY | Y2187A143 |
| MCRI | MONARCH CASINO AND RESORT INC | 212 | $8.086M | 0.0% | $40.58 | +0.1% | EQUITY | 609027107 |
| KAI | KADANT INC | 99 | $8.065M | 0.0% | $79.68 | +12.1% | EQUITY | 48282T104 |
| BH | NBHSA INC | 71 | $8.064M | 0.0% | $226.63 | -34.9% | EQUITY | 08986R309 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 787 | $8.02M | 0.0% | $17.03 | -39.5% | EQUITY | G6331P104 |
| CMRE | COSTAMARE INC | 1,822 | $7.999M | 0.0% | $4.63 | -13.3% | EQUITY | Y1771G102 |
| GENNQ | GENESIS HEALTHCARE INC | 6,779 | $7.999M | 0.0% | $1.46 | +1.6% | EQUITY | 37185X106 |
| IYW | ISHARES US TECHNOLOGY ETF | 50 | $7.996M | 0.0% | $108500.00 | — | FUND | 464287721 |
| — | BIG 5 SPORTING GOODS CORP | 3,065 | $7.938M | 0.0% | $4549.42 | — | EQUITY | 08915P101 |
| VICR | VICOR CORP | 210 | $7.936M | 0.0% | $25.35 | +44.1% | EQUITY | 925815102 |
| ACTG | ACACIA RESEARCH CORP | 2,661 | $7.93M | 0.0% | $4.71 | -34.3% | EQUITY | 003881307 |
| MLR | MILLER INDUSTRIES INC/TN | 293 | $7.911M | 0.0% | $21.89 | +4.0% | EQUITY | 600551204 |
| GBX | GREENBRIER COS INC/THE | 2 | $7.908M | 0.0% | $37.34 | +5.5% | Put | 393657101 |
| — | STARWOOD PROPERTY TRUST INC | 8,000 | $7.9M | 0.0% | $1000.90 | — | BOND | 85571BAH8 |
| — | ARLINGTON ASSET INVESTMENT CORP | 1,090 | $7.892M | 0.0% | $11304.08 | — | EQUITY | 041356205 |
| — | FIRST CHOICE BANCORP | 347 | $7.842M | 0.0% | $27005.15 | — | EQUITY | 31948P104 |
| — | AQUAVENTURE HOLDINGS LTD | 415 | $7.839M | 0.0% | $16060.71 | — | EQUITY | G0443N107 |
| CLAR | BLACK DIAMOND INC | 772 | $7.813M | 0.0% | $6.89 | +40.0% | EQUITY | 18270P109 |
| NGS | NATURAL GAS SERVICES GROUP INC | 474 | $7.793M | 0.0% | $25.60 | -26.0% | EQUITY | 63886Q109 |
| — | HAYNES INTERNATIONAL INC | 294 | $7.762M | 0.0% | $36881.65 | — | EQUITY | 420877201 |
| — | ENERGOUS CORP | 1,329 | $7.695M | 0.0% | $16660.51 | — | EQUITY | 29272C103 |
| — | GUARANTY BANCSHARES INC/TX | 258 | $7.694M | 0.0% | $32609.00 | — | EQUITY | 400764106 |
| NRIM | NORTHRIM BANCORP INC | 234 | $7.692M | 0.0% | $6.18 | +12.4% | EQUITY | 666762109 |
| — | EPIZYME INC | 1,247 | $7.682M | 0.0% | $13184.90 | — | EQUITY | 29428V104 |
| RBB | RBB BANCORP | 436 | $7.661M | 0.0% | $25.51 | -15.9% | EQUITY | 74930B105 |
| MG | MISTRAS GROUP INC | 532 | $7.65M | 0.0% | $21.88 | -19.7% | EQUITY | 60649T107 |
| — | BANKFINANCIAL CORP | 511 | $7.639M | 0.0% | $15216.12 | — | EQUITY | 06643P104 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 497 | $7.619M | 0.0% | $8.25 | +53.2% | EQUITY | 63888U108 |
| FOR | FORESTAR GROUP INC | 550 | $7.618M | 0.0% | $19.66 | -14.9% | EQUITY | 346232101 |
| HURC | HURCO COS INC | 212 | $7.568M | 0.0% | $38.89 | +2.8% | EQUITY | 447324104 |
| ALG | ALAMO GROUP INC | 97 | $7.5M | 0.0% | $99.77 | -19.6% | EQUITY | 011311107 |
| — | CAMBRIDGE BANCORP | 90 | $7.492M | 0.0% | $86540.98 | — | EQUITY | 132152109 |
| — | CODORUS VALLEY BANCORP INC | 347 | $7.374M | 0.0% | $26943.65 | — | EQUITY | 192025104 |
| RGCO | RGC RESOURCES INC | 246 | $7.37M | 0.0% | $26.37 | +5.3% | EQUITY | 74955L103 |
| MBIN | MERCHANTS BANCORP/IN | 368 | $7.345M | 0.0% | $11.33 | +21.6% | EQUITY | 58844R108 |
| — | FORESCOUT TECHNOLOGIES INC | 282 | $7.329M | 0.0% | $32583.71 | — | EQUITY | 34553D101 |
| STRL | STERLING CONSTRUCTION CO INC | 671 | $7.307M | 0.0% | $14.00 | -13.1% | EQUITY | 859241101 |
| — | MACATAWA BANK CORP | 759 | $7.302M | 0.0% | $9869.10 | — | EQUITY | 554225102 |
| — | HABIT RESTAURANTS INC/THE | 692 | $7.266M | 0.0% | $12676.14 | — | EQUITY | 40449J103 |
| NWPX | NORTHWEST PIPE CO | 311 | $7.243M | 0.0% | $17.47 | +21.8% | EQUITY | 667746101 |
| — | SUMMIT FINANCIAL GROUP INC | 375 | $7.241M | 0.0% | $24344.94 | — | EQUITY | 86606G101 |
| CULP | CULP INC | 383 | $7.239M | 0.0% | $27.60 | -30.4% | EQUITY | 230215105 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 801 | $7.225M | 0.0% | $10968.93 | — | EQUITY | 09627J102 |
| ATLO | AMES NATIONAL CORP | 284 | $7.219M | 0.0% | $20.75 | -5.0% | EQUITY | 031001100 |
| WTBA | WEST BANCORPORATION INC | 377 | $7.197M | 0.0% | $24.22 | -12.7% | EQUITY | 95123P106 |
| MTUS | TIMKENSTEEL CORP | 821 | $7.176M | 0.0% | $14.59 | -21.3% | EQUITY | 887399103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,200 | $7.164M | 0.0% | $8.98 | -24.7% | EQUITY | 760416107 |
| — | SECUREWORKS CORP | 420 | $7.094M | 0.0% | $9816.73 | — | EQUITY | 81374A105 |
| LMNR | LIMONEIRA CO | 361 | $7.058M | 0.0% | $19.12 | +8.3% | EQUITY | 532746104 |
| CECO | CECO ENVIRONMENTAL CORP | 1,042 | $7.034M | 0.0% | $7.83 | -2.3% | EQUITY | 125141101 |
| — | TEEKAY TANKERS LTD | 7,549 | $7.005M | 0.0% | $1435.44 | — | EQUITY | Y8565N102 |
| TBCH | TURTLE BEACH CORP | 490 | $6.992M | 0.0% | $21.12 | -18.6% | EQUITY | 900450206 |
| SMBK | SMARTFINANCIAL INC | 382 | $6.979M | 0.0% | $22.98 | -9.7% | EQUITY | 83190L208 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 369 | $6.963M | 0.0% | $20684.71 | — | EQUITY | 155685100 |
| BWA | BORGWARNER INC | 2 | $6.948M | 0.0% | $33.60 | -10.9% | Call | 099724106 |
| — | ADAMS RESOURCES AND ENERGY INC | 179 | $6.929M | 0.0% | $41822.01 | — | EQUITY | 006351308 |
| LASR | NLIGHT INC | 389 | $6.916M | 0.0% | $31.28 | -39.5% | EQUITY | 65487K100 |
| — | TERRITORIAL BANCORP INC | 265 | $6.885M | 0.0% | $30901.69 | — | EQUITY | 88145X108 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 202 | $6.848M | 0.0% | $31.31 | -2.8% | EQUITY | 843380106 |
| FRBA | FIRST BANK/HAMILTON NJ | 564 | $6.836M | 0.0% | $12.33 | -13.4% | EQUITY | 31931U102 |
| — | COMMERCE UNION BANCSHARES INC | 296 | $6.82M | 0.0% | $22789.72 | — | EQUITY | 75956B101 |
| — | UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC | 420 | $6.808M | 0.0% | $20277.80 | — | EQUITY | 913837100 |
| — | RUBICON PROJECT INC/THE | 1,804 | $6.729M | 0.0% | $3133.23 | — | EQUITY | 78112V102 |
| — | MGM GROWTH PROPERTIES LLC | 254 | $6.708M | 0.0% | $26606.15 | — | EQUITY | 55303A105 |
| PSEC | PROSPECT CAPITAL CORP | 1,058 | $6.676M | 0.0% | $2.45 | +14.3% | EQUITY | 74348T102 |
| CNTY | CENTURY CASINOS INC | 902 | $6.666M | 0.0% | $8.34 | -18.1% | EQUITY | 156492100 |
| MCB | METROPOLITAN BANK HOLDING CORP | 216 | $6.664M | 0.0% | $42.57 | -14.0% | EQUITY | 591774104 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 292 | $6.652M | 0.0% | $22503.10 | — | EQUITY | 84861D103 |
| GHM | GRAHAM CORP | 291 | $6.646M | 0.0% | $18.53 | +22.6% | EQUITY | 384556106 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 204 | $6.542M | 0.0% | $38.29 | -6.5% | EQUITY | 842873101 |
| — | SELECT BANCORP INC | 528 | $6.537M | 0.0% | $13139.21 | — | EQUITY | 81617L108 |
| NWFL | NORWOOD FINANCIAL CORP | 197 | $6.501M | 0.0% | $29.31 | +21.5% | EQUITY | 669549107 |
| INBK | FIRST INTERNET BANCORP | 318 | $6.5M | 0.0% | $31.73 | -21.0% | EQUITY | 320557101 |
| SXC | SUNCOKE ENERGY INC | 759 | $6.489M | 0.0% | $10.61 | -3.4% | EQUITY | 86722A103 |
| UFPT | UFP TECHNOLOGIES INC | 215 | $6.459M | 0.0% | $27.77 | +23.2% | EQUITY | 902673102 |
| — | LIBBEY INC | 1,656 | $6.425M | 0.0% | $8284.12 | — | EQUITY | 529898108 |
| PLOW | DOUGLAS DYNAMICS INC | 178 | $6.388M | 0.0% | $35.29 | +11.1% | EQUITY | 25960R105 |
| — | INDEPENDENCE HOLDING CO | 181 | $6.371M | 0.0% | $26544.75 | — | EQUITY | 453440307 |
| LXRX | LEXICON PHARMACEUTICALS INC | 955 | $6.341M | 0.0% | $12.99 | -37.6% | EQUITY | 528872302 |
| FDBC | FIDELITY DANDD BANCORP INC | 98 | $6.29M | 0.0% | $43.60 | +17.8% | EQUITY | 31609R100 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 77 | $6.279M | 0.0% | $68977.48 | — | EQUITY | 400506101 |
| SHBI | SHORE BANCSHARES INC | 431 | $6.267M | 0.0% | $16.86 | -4.7% | EQUITY | 825107105 |
| — | AMALGAMATED BANK | 321 | $6.26M | 0.0% | $19501.56 | — | EQUITY | 022663108 |
| BV | BRIGHTVIEW HOLDINGS INC | 613 | $6.259M | 0.0% | $15.10 | -14.9% | EQUITY | 10948C107 |
| — | CENTURY BANCORP INC/MA | 92 | $6.231M | 0.0% | $73692.67 | — | EQUITY | 156432106 |
| BELFB | BEL FUSE INC | 337 | $6.208M | 0.0% | $21.87 | -5.7% | EQUITY | 077347300 |
| — | CARBON BLACK INC | 462 | $6.2M | 0.0% | $21269.49 | — | EQUITY | 14081R103 |
| ITIC | INVESTORS TITLE CO | 35 | $6.184M | 0.0% | $184.92 | -3.6% | EQUITY | 461804106 |
| GNK | GENCO SHIPPING AND TRADING LTD | 781 | $6.162M | 0.0% | $10.66 | -4.5% | EQUITY | Y2685T131 |
| WEYS | WEYCO GROUP INC | 211 | $6.155M | 0.0% | $27.95 | +13.7% | EQUITY | 962149100 |
| — | GREAT AJAX CORP | 510 | $6.146M | 0.0% | $13869.18 | — | EQUITY | 38983D300 |
| RCKY | ROCKY BRANDS INC | 236 | $6.136M | 0.0% | $25.95 | -0.5% | EQUITY | 774515100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,233 | $6.128M | 0.0% | $7.07 | -27.3% | EQUITY | 00973N102 |
| — | KINIKSA PHARMACEUTICALS LTD | 218 | $6.124M | 0.0% | $26451.10 | — | EQUITY | G5269C101 |
| ZEUS | OLYMPIC STEEL INC | 427 | $6.093M | 0.0% | $19.09 | -4.8% | EQUITY | 68162K106 |
| — | BALDWIN AND LYONS INC | 364 | $6.061M | 0.0% | $22345.57 | — | EQUITY | 74368L203 |
| TIPT | TIPTREE FINANCIAL INC | 1,084 | $6.06M | 0.0% | $6.41 | -10.5% | EQUITY | 88822Q103 |
| HOFT | HOOKER FURNITURE CORP | 230 | $6.058M | 0.0% | $42.47 | -29.9% | EQUITY | 439038100 |
| BCBP | BCB BANCORP INC | 577 | $6.041M | 0.0% | $9.76 | -15.1% | EQUITY | 055298103 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 100 | $6.041M | 0.0% | $46470.00 | — | FUND | 22542D829 |
| — | GP STRATEGIES CORP | 479 | $6.04M | 0.0% | $23272.03 | — | EQUITY | 36225V104 |
| — | ERA GROUP INC | 689 | $6.022M | 0.0% | $12097.67 | — | EQUITY | 26885G109 |
| SENEA | SENECA FOODS CORP | 212 | $5.983M | 0.0% | $31.72 | +0.4% | EQUITY | 817070501 |
| — | G1 THERAPEUTICS INC | 311 | $5.956M | 0.0% | $34886.13 | — | EQUITY | 3621LQ109 |
| CSV | CARRIAGE SERVICES INC | 382 | $5.921M | 0.0% | $23.24 | -31.8% | EQUITY | 143905107 |
| — | PREMIER FINANCIAL BANCORP INC | 397 | $5.919M | 0.0% | $19893.93 | — | EQUITY | 74050M105 |
| — | PENNS WOODS BANCORP INC | 147 | $5.915M | 0.0% | $44886.99 | — | EQUITY | 708430103 |
| GRBK | GREEN BRICK PARTNERS INC | 816 | $5.908M | 0.0% | $10.76 | -18.1% | EQUITY | 392709101 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 167 | $5.883M | 0.0% | $32.27 | +13.4% | EQUITY | 045528106 |
| — | SWIFT ENERGY CO | 247 | $5.839M | 0.0% | $28341.64 | — | EQUITY | 82836G102 |
| — | GOLAR LNG PARTNERS LP | 535 | $5.778M | 0.0% | $20876.65 | — | EQUITY | Y2745C102 |
| BLBD | BLUE BIRD CORP | 317 | $5.766M | 0.0% | $20.18 | -3.6% | EQUITY | 095306106 |
| — | GLOBAL MEDICAL REIT INC | 647 | $5.752M | 0.0% | $8809.78 | — | EQUITY | 37954A204 |
| LXU | LSB INDUSTRIES INC | 1,042 | $5.752M | 0.0% | $7.50 | -21.7% | EQUITY | 502160104 |
| — | DASEKE INC | 1,558 | $5.733M | 0.0% | $10284.82 | — | EQUITY | 23753F107 |
| — | CHIMERIX INC | 2,217 | $5.698M | 0.0% | $4133.28 | — | EQUITY | 16934W106 |
| — | ON DECK CAPITAL INC | 963 | $5.682M | 0.0% | $5430.80 | — | EQUITY | 682163100 |
| AXTI | AXT INC | 1,305 | $5.677M | 0.0% | $8.24 | -32.7% | EQUITY | 00246W103 |
| RLGT | RADIANT LOGISTICS INC | 1,333 | $5.665M | 0.0% | $5.22 | +0.7% | EQUITY | 75025X100 |
| — | COTT CORP | 406 | $5.66M | 0.0% | $13940.89 | — | EQUITY | 22163N106 |
| — | BASIC ENERGY SERVICES INC | 1,473 | $5.656M | 0.0% | $12707.50 | — | EQUITY | 06985P209 |
| — | MIDSTATES PETROLEUM CO INC | 751 | $5.64M | 0.0% | $12691.08 | — | EQUITY | 59804T407 |
| — | PICO HOLDINGS INC | 617 | $5.639M | 0.0% | $14445.72 | — | EQUITY | 693366205 |
| — | TRICIDA INC | 239 | $5.636M | 0.0% | $30549.41 | — | EQUITY | 89610F101 |
| — | MIMECAST LTD | 167 | $5.616M | 0.0% | $33628.74 | — | EQUITY | G14838109 |
| LQDT | LIQUIDITY SERVICES INC | 910 | $5.615M | 0.0% | $7.48 | -17.4% | EQUITY | 53635B107 |
| — | SI FINANCIAL GROUP INC | 441 | $5.614M | 0.0% | $14817.25 | — | EQUITY | 78425V104 |
| — | TRECORA RESOURCES | 719 | $5.608M | 0.0% | $12670.20 | — | EQUITY | 894648104 |
| — | BANK OF COMMERCE HOLDINGS | 511 | $5.601M | 0.0% | $11349.30 | — | EQUITY | 06424J103 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 252 | $5.564M | 0.0% | $38.76 | -46.3% | EQUITY | 339382103 |
| — | BANK OF PRINCETON/THE | 199 | $5.552M | 0.0% | $32982.38 | — | EQUITY | 064520109 |
| — | RTI SURGICAL INC | 1,496 | $5.535M | 0.0% | $4934.04 | — | EQUITY | 74975N105 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS INC | 480 | $5.53M | 0.0% | $18396.72 | — | EQUITY | 029227105 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 238 | $5.524M | 0.0% | $15.38 | -5.9% | EQUITY | 32043P106 |
| CWCO | CONSOLIDATED WATER CO LTD | 472 | $5.504M | 0.0% | $10.34 | +3.6% | EQUITY | G23773107 |
| KODK | EASTMAN KODAK CO | 2,158 | $5.503M | 0.0% | $5.26 | -42.1% | EQUITY | 277461406 |
| — | COVIA HOLDINGS CORP | 1,604 | $5.486M | 0.0% | $17035.36 | — | EQUITY | 22305A103 |
| — | EROS INTERNATIONAL PLC | 661 | $5.48M | 0.0% | $10960.08 | — | EQUITY | G3788M114 |
| — | HI CRUSH PARTNERS LP | 1,530 | $5.477M | 0.0% | $10800.00 | — | EQUITY | 428337109 |
| — | BSB BANCORP INC/MA | 195 | $5.472M | 0.0% | $29156.69 | — | EQUITY | 05573H108 |
| WLFC | WILLIS LEASE FINANCE CORP | 158 | $5.467M | 0.0% | $28.96 | +22.7% | EQUITY | 970646105 |
| — | HERTZ GLOBAL HOLDINGS INC | 4 | $5.46M | 0.0% | $15620.64 | — | Call | 42806J106 |
| — | MIDSOUTH BANCORP INC | 514 | $5.448M | 0.0% | $12937.27 | — | EQUITY | 598039105 |
| RVSB | RIVERVIEW BANCORP INC | 748 | $5.445M | 0.0% | $6.51 | -0.7% | EQUITY | 769397100 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 268 | $5.432M | 0.0% | $16.98 | +7.5% | EQUITY | 501242101 |
| — | NCI BUILDING SYSTEMS INC | 749 | $5.43M | 0.0% | $16470.55 | — | EQUITY | 628852204 |
| PLPC | PREFORMED LINE PRODUCTS CO | 100 | $5.425M | 0.0% | $66.85 | -3.0% | EQUITY | 740444104 |
| — | COGINT INC | 1,506 | $5.422M | 0.0% | $2956.11 | — | EQUITY | 34380C102 |
| — | CLOUD PEAK ENERGY INC | 14,746 | $5.401M | 0.0% | $1071.78 | — | EQUITY | 18911Q102 |
| — | CSS INDUSTRIES INC | 600 | $5.382M | 0.0% | $25952.71 | — | EQUITY | 125906107 |
| CFFI | CANDF FINANCIAL CORP | 101 | $5.374M | 0.0% | $43.32 | -3.4% | EQUITY | 12466Q104 |
| KVHI | KVH INDUSTRIES INC | 520 | $5.351M | 0.0% | $10.42 | +9.7% | EQUITY | 482738101 |
| — | MUTUALFIRST FINANCIAL INC | 200 | $5.314M | 0.0% | $36420.00 | — | EQUITY | 62845B104 |
| SONO | SONOS INC | 540 | $5.303M | 0.0% | $13.15 | -4.6% | EQUITY | 83570H108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 4 | $5.284M | 0.0% | $12.32 | -3.2% | Call | 42824C109 |
| NODK | NI HOLDINGS INC | 332 | $5.222M | 0.0% | $17.24 | -7.6% | EQUITY | 65342T106 |
| — | TRAVELCENTERS OF AMERICA LLC | 1,387 | $5.215M | 0.0% | $6862.39 | — | EQUITY | 894174101 |
| MVBF | MVB FINANCIAL CORP | 289 | $5.214M | 0.0% | $16.07 | -3.5% | EQUITY | 553810102 |
| CIVB | CIVISTA BANCSHARES INC | 297 | $5.174M | 0.0% | $17.44 | -1.7% | EQUITY | 178867107 |
| LAND | GLADSTONE LAND CORP | 450 | $5.166M | 0.0% | $12608.96 | — | EQUITY | 376549101 |
| — | COMMUNITY BANKERS TRUST CORP | 713 | $5.148M | 0.0% | $8183.43 | — | EQUITY | 203612106 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 26 | $5.141M | 0.0% | $173.06 | +11.0% | EQUITY | 433323102 |
| — | PRUDENTIAL BANCORP INC | 291 | $5.122M | 0.0% | $17789.69 | — | EQUITY | 74431A101 |
| — | TECHTARGET INC | 417 | $5.092M | 0.0% | $12560.53 | — | EQUITY | 87874R100 |
| FPI | FARMLAND PARTNERS INC | 1,121 | $5.089M | 0.0% | $8808.68 | — | EQUITY | 31154R109 |
| DGICA | DONEGAL GROUP INC | 372 | $5.076M | 0.0% | $11.58 | -13.2% | EQUITY | 257701201 |
| LFVN | LIFEVANTAGE CORP | 383 | $5.052M | 0.0% | $11.97 | 0.0% | EQUITY | 53222K205 |
| — | 1ST CONSTITUTION BANCORP | 253 | $5.042M | 0.0% | $22748.12 | — | EQUITY | 31986N102 |
| — | SUSSEX BANCORP | 246 | $5.028M | 0.0% | $24968.57 | — | EQUITY | 78413T103 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 257 | $5.014M | 0.0% | $18.52 | -8.4% | EQUITY | 319390100 |
| — | PACIFIC CITY FINANCIAL CORP | 319 | $4.992M | 0.0% | $15648.90 | — | EQUITY | 69406T408 |
| — | SAFETY INCOME AND GROWTH INC | 264 | $4.966M | 0.0% | $17564.34 | — | EQUITY | 78649D104 |
| LCNB | LCNB CORP | 327 | $4.954M | 0.0% | $13.97 | -15.6% | EQUITY | 50181P100 |
| — | ESSA BANCORP INC | 317 | $4.948M | 0.0% | $15341.83 | — | EQUITY | 29667D104 |
| — | EVANS BANCORP INC | 151 | $4.909M | 0.0% | $41254.01 | — | EQUITY | 29911Q208 |
| — | BIODEL INC | 200 | $4.906M | 0.0% | $35500.00 | — | EQUITY | 01345P106 |
| — | CATALYST BIOSCIENCES INC | 620 | $4.892M | 0.0% | $10262.34 | — | EQUITY | 14888D208 |
| STRS | STRATUS PROPERTIES INC | 204 | $4.892M | 0.0% | $29.16 | -5.4% | EQUITY | 863167201 |
| DSGR | LAWSON PRODUCTS INC/DE | 154 | $4.866M | 0.0% | $11.72 | +33.2% | EQUITY | 520776105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 517 | $4.86M | 0.0% | $11.50 | -3.1% | EQUITY | Y62132108 |
| — | M III ACQUISITION CORP | 592 | $4.848M | 0.0% | $9250.54 | — | EQUITY | 45686J104 |
| — | ACHILLION PHARMACEUTICALS INC | 3,040 | $4.834M | 0.0% | $3865.18 | — | EQUITY | 00448Q201 |
| — | SMARTSHEET INC | 194 | $4.823M | 0.0% | $27168.78 | — | EQUITY | 83200N103 |
| FCCO | FIRST COMMUNITY CORP/SC | 247 | $4.799M | 0.0% | $19.18 | -5.0% | EQUITY | 319835104 |
| — | AUDENTES THERAPEUTICS INC | 225 | $4.797M | 0.0% | $26958.79 | — | EQUITY | 05070R104 |
| OVBC | OHIO VALLEY BANC CORP | 135 | $4.778M | 0.0% | $35.93 | -0.5% | EQUITY | 677719106 |
| SB | SAFE BULKERS INC | 2,679 | $4.769M | 0.0% | $2.66 | -15.0% | EQUITY | Y7388L103 |
| — | OMNOVA SOLUTIONS INC | 649 | $4.757M | 0.0% | $9735.68 | — | EQUITY | 682129101 |
| ACNT | SYNALLOY CORP | 285 | $4.728M | 0.0% | $17.91 | -0.7% | EQUITY | 871565107 |
| ELF | ELF BEAUTY INC | 546 | $4.728M | 0.0% | $18.73 | -39.7% | EQUITY | 26856L103 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 91 | $4.727M | 0.0% | $19.07 | -9.7% | EQUITY | 33621E109 |
| ASC | ARDMORE SHIPPING CORP | 1,009 | $4.712M | 0.0% | $6.49 | -19.0% | EQUITY | Y0207T100 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 236 | $4.685M | 0.0% | $17.14 | +9.2% | EQUITY | 03763A207 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 255 | $4.644M | 0.0% | $18.19 | -8.8% | EQUITY | 687380105 |
| NC | NACCO INDUSTRIES INC | 136 | $4.61M | 0.0% | $22.98 | +20.6% | EQUITY | 629579103 |
| FNWB | FIRST NORTHWEST BANCORP | 309 | $4.582M | 0.0% | $14.92 | -9.7% | EQUITY | 335834107 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 279 | $4.567M | 0.0% | $18133.85 | — | EQUITY | 048269203 |
| — | HALLMARK FINANCIAL SERVICES INC | 427 | $4.565M | 0.0% | $10716.88 | — | EQUITY | 40624Q203 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 159 | $4.565M | 0.0% | $28.39 | -14.2% | EQUITY | 06654A103 |
| OSPN | VASCO DATA SECURITY INTERNATIONAL INC | 352 | $4.558M | 0.0% | $18.10 | -13.0% | EQUITY | 68287N100 |
| TSBK | TIMBERLAND BANCORP INC/WA | 203 | $4.527M | 0.0% | $20.42 | +6.8% | EQUITY | 887098101 |
| — | GUARANTY BANCORP | 218 | $4.524M | 0.0% | $27497.74 | — | EQUITY | 40075T607 |
| SGA | SAGA COMMUNICATIONS INC | 136 | $4.519M | 0.0% | $45.50 | -22.4% | EQUITY | 786598300 |
| — | MAJESCO ENTERTAINMENT CO | 335 | $4.519M | 0.0% | $22008.86 | — | EQUITY | 731094108 |
| — | CONSOLIDATED TOMOKA LAND CO | 86 | $4.515M | 0.0% | $60294.03 | — | EQUITY | 210226106 |
| — | RED LION HOTELS CORP | 550 | $4.51M | 0.0% | $8926.78 | — | EQUITY | 756764106 |
| UNTY | UNITY BANCORP INC | 217 | $4.505M | 0.0% | $16.56 | +14.8% | EQUITY | 913290102 |
| — | HOWARD BANCORP INC | 315 | $4.504M | 0.0% | $20946.94 | — | EQUITY | 442496105 |
| — | SOUFUN HOLDINGS LTD | 3,147 | $4.5M | 0.0% | $3908.87 | — | EQUITY | 30711Y102 |
| — | USA TECHNOLOGIES INC | 1,152 | $4.481M | 0.0% | $8167.74 | — | EQUITY | 90328S500 |
| ODC | OIL DRI CORP OF AMERICA | 169 | $4.478M | 0.0% | $21.01 | -27.2% | EQUITY | 677864100 |
| — | ATRION CORP | 6 | $4.446M | 0.0% | $634381.25 | — | EQUITY | 049904105 |
| — | CALITHERA BIOSCIENCES INC | 1,108 | $4.443M | 0.0% | $11276.36 | — | EQUITY | 13089P101 |
| — | EARTHSTONE ENERGY INC | 981 | $4.434M | 0.0% | $8373.15 | — | EQUITY | 27032D304 |
| — | BERRY PETROLEUM CORP | 506 | $4.428M | 0.0% | $13185.77 | — | EQUITY | 08579X101 |
| — | AGROFRESH SOLUTIONS INC | 1,164 | $4.412M | 0.0% | $6825.04 | — | EQUITY | 00856G109 |
| — | RUDOLPH TECHNOLOGIES INC | 215 | $4.401M | 0.0% | $23808.55 | — | EQUITY | 781270103 |
| EML | EASTERN CO/THE | 181 | $4.377M | 0.0% | $24.11 | -3.4% | EQUITY | 276317104 |
| — | LEVEL ONE BANCORP INC | 195 | $4.374M | 0.0% | $23698.38 | — | EQUITY | 52730D208 |
| LCUT | LIFETIME BRANDS INC | 436 | $4.373M | 0.0% | $15.04 | -41.0% | EQUITY | 53222Q103 |
| CF | CF INDUSTRIES HOLDINGS INC | 1 | $4.351M | 0.0% | $32.99 | +19.0% | Put | 125269100 |
| FSTR | LB FOSTER CO | 272 | $4.325M | 0.0% | $21.67 | -13.9% | EQUITY | 350060109 |
| IESC | INTEGRATED ELECTRICAL SERVICES INC | 278 | $4.323M | 0.0% | $17.75 | -2.4% | EQUITY | 44951W106 |
| — | HARBORONE BANCORP INC | 272 | $4.322M | 0.0% | $19488.87 | — | EQUITY | 41165F101 |
| HNRG | HALLADOR ENERGY CO | 848 | $4.299M | 0.0% | $6.16 | -5.0% | EQUITY | 40609P105 |
| TTI | TETRA TECHNOLOGIES INC | 2,534 | $4.257M | 0.0% | $4.11 | -32.5% | EQUITY | 88162F105 |
| — | ZHONE TECHNOLOGIES INC | 306 | $4.256M | 0.0% | $11304.10 | — | EQUITY | 23305L206 |
| TWIN | TWIN DISC INC | 286 | $4.218M | 0.0% | $21.62 | -17.6% | EQUITY | 901476101 |
| — | COMMUNITY FINANCIAL CORP/THE | 144 | $4.211M | 0.0% | $38368.50 | — | EQUITY | 20368X101 |
| ARDX | ARDELYX INC | 2,339 | $4.187M | 0.0% | $5.01 | -41.2% | EQUITY | 039697107 |
| — | CASTLIGHT HEALTH INC | 1,919 | $4.164M | 0.0% | $3914.01 | — | EQUITY | 14862Q100 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 432 | $4.139M | 0.0% | $6.08 | +14.3% | EQUITY | 911460103 |
| PKBK | PARKE BANCORP INC | 221 | $4.136M | 0.0% | $14.40 | -5.2% | EQUITY | 700885106 |
| ESCA | ESCALADE INC | 359 | $4.111M | 0.0% | $9.27 | -5.7% | EQUITY | 296056104 |
| BOC | BOSTON OMAHA CORP | 175 | $4.095M | 0.0% | $23.55 | +10.6% | EQUITY | 101044105 |
| OVLY | OAK VALLEY BANCORP | 222 | $4.063M | 0.0% | $21.30 | -14.0% | EQUITY | 671807105 |
| MSEX | MIDDLESEX WATER CO | 76 | $4.055M | 0.0% | $40.27 | +22.3% | EQUITY | 596680108 |
| ARAY | ACCURAY INC | 1,182 | $4.031M | 0.0% | $4.61 | -11.9% | EQUITY | 004397105 |
| CBFV | CB FINANCIAL SERVICES INC | 162 | $4.014M | 0.0% | $24.26 | -18.2% | EQUITY | 12479G101 |
| RAIL | FREIGHTCAR AMERICA INC | 596 | $3.987M | 0.0% | $14.93 | -24.0% | EQUITY | 357023100 |
| USLM | UNITED STATES LIME AND MINERALS INC | 56 | $3.976M | 0.0% | $16.90 | -11.7% | EQUITY | 911922102 |
| — | MARLIN BUSINESS SERVICES CORP | 178 | $3.975M | 0.0% | $23393.47 | — | EQUITY | 571157106 |
| — | TILE SHOP HOLDINGS INC | 725 | $3.973M | 0.0% | $9900.33 | — | EQUITY | 88677Q109 |
| — | VIVINT SOLAR INC | 1,041 | $3.966M | 0.0% | $4619.69 | — | EQUITY | 92854Q106 |
| — | ARDAGH FINANCE HOLDINGS SA | 355 | $3.933M | 0.0% | $16673.80 | — | EQUITY | L0223L101 |
| GOGO | GOGO INC | 1,315 | $3.932M | 0.0% | $6.79 | -26.4% | EQUITY | 38046C109 |
| LNTH | LANTHEUS HOLDINGS INC | 251 | $3.928M | 0.0% | $15.95 | -4.0% | EQUITY | 516544103 |
| — | PROVIDENT BANCORP INC | 180 | $3.902M | 0.0% | $24234.53 | — | EQUITY | 74383X109 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 70 | $3.896M | 0.0% | $63.66 | +1.4% | EQUITY | 800422107 |
| BRT | BRT REALTY TRUST | 337 | $3.855M | 0.0% | $12490.12 | — | EQUITY | 055645303 |
| — | PDL COMMUNITY BANCORP | 302 | $3.847M | 0.0% | $15561.78 | — | EQUITY | 69290X101 |
| CHMG | CHEMUNG FINANCIAL CORP | 93 | $3.842M | 0.0% | $35.27 | -2.1% | EQUITY | 164024101 |
| CSW | CSW INDUSTRIALS INC | 79 | $3.82M | 0.0% | $40.50 | +18.3% | EQUITY | 126402106 |
| CRD/B | CRAWFORD AND CO | 424 | $3.816M | 0.0% | $8.03 | -7.2% | EQUITY | 224633107 |
| — | RTW RETAILWINDS INC | 1,335 | $3.778M | 0.0% | $2829.96 | — | EQUITY | 74980D100 |
| — | HEMISPHERE MEDIA GROUP INC | 311 | $3.776M | 0.0% | $11681.38 | — | EQUITY | 42365Q103 |
| DWSN | DAWSON GEOPHYSICAL CO | 1,117 | $3.775M | 0.0% | $5.25 | -22.8% | EQUITY | 239360100 |
| ISTR | INVESTAR HOLDING CORP | 152 | $3.77M | 0.0% | $23.17 | +7.9% | EQUITY | 46134L105 |
| FUNC | FIRST UNITED CORP | 236 | $3.757M | 0.0% | $15.94 | -11.2% | EQUITY | 33741H107 |
| AUBN | AUBURN NATIONAL BANCORPORATION INC | 118 | $3.736M | 0.0% | $31.51 | -9.2% | EQUITY | 050473107 |
| — | BIOTIME INC | 4,091 | $3.735M | 0.0% | $2190.35 | — | EQUITY | 09066L105 |
| MPB | MID PENN BANCORP INC | 162 | $3.729M | 0.0% | $27.16 | -25.2% | EQUITY | 59540G107 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 456 | $3.716M | 0.0% | $9.81 | -16.5% | EQUITY | 639027101 |
| — | NCS MULTISTAGE HOLDINGS INC | 717 | $3.65M | 0.0% | $17719.71 | — | EQUITY | 628877102 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 149 | $3.645M | 0.0% | $29.88 | -8.1% | EQUITY | 710577107 |
| — | PACIFIC MERCANTILE BANCORP | 507 | $3.625M | 0.0% | $8727.92 | — | EQUITY | 694552100 |
| — | MALVERN BANCORP INC | 183 | $3.611M | 0.0% | $25439.50 | — | EQUITY | 561409103 |
| OPBK | OPEN BANK | 401 | $3.557M | 0.0% | $12.47 | -20.3% | EQUITY | 67109R109 |
| — | NEW HOME CO INC/THE | 680 | $3.556M | 0.0% | $9581.53 | — | EQUITY | 645370107 |
| — | ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | 318 | $3.555M | 0.0% | $15579.12 | — | EQUITY | 03675Y103 |
| — | MAXWELL TECHNOLOGIES INC | 1,704 | $3.527M | 0.0% | $4239.90 | — | EQUITY | 577767106 |
| FRPT | FRESHPET INC | 109 | $3.505M | 0.0% | $15.85 | +119.6% | EQUITY | 358039105 |
| — | MOBILEIRON INC | 761 | $3.493M | 0.0% | $4610.50 | — | EQUITY | 60739U204 |
| RUSHB | RUSH ENTERPRISES INC | 98 | $3.489M | 0.0% | $16.22 | -9.6% | EQUITY | 781846308 |
| RCUS | ARCUS BIOSCIENCES INC | 321 | $3.457M | 0.0% | $13.79 | -15.3% | EQUITY | 03969F109 |
| MBCN | MIDDLEFIELD BANC CORP | 81 | $3.437M | 0.0% | $18.56 | -2.4% | EQUITY | 596304204 |
| — | CORINDUS VASCULAR ROBOTICS INC | 4,067 | $3.416M | 0.0% | $1281.07 | — | EQUITY | 218730109 |
| — | ALLAKOS INC | 65 | $3.398M | 0.0% | $44986.49 | — | EQUITY | 01671P100 |
| GENC | GENCOR INDUSTRIES INC | 308 | $3.379M | 0.0% | $15.12 | -24.5% | EQUITY | 368678108 |
| WK | WORKIVA INC | 94 | $3.374M | 0.0% | $20.05 | +75.3% | EQUITY | 98139A105 |
| — | FIVE PRIME THERAPEUTICS INC | 361 | $3.357M | 0.0% | $32028.79 | — | EQUITY | 33830X104 |
| — | GENERAL FINANCE CORP | 331 | $3.346M | 0.0% | $13426.59 | — | EQUITY | 369822101 |
| — | GRAN TIERRA ENERGY INC | 1,536 | $3.333M | 0.0% | $2790.23 | — | EQUITY | 38500T101 |
| LE | LANDS' END INC | 234 | $3.325M | 0.0% | $17.09 | -5.1% | EQUITY | 51509F105 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 225 | $3.314M | 0.0% | $19008.76 | — | EQUITY | 14070T102 |
| — | ECLIPSE RESOURCES CORP | 3,136 | $3.293M | 0.0% | $2584.63 | — | EQUITY | 27890G100 |
| — | J ALEXANDER'S HOLDINGS INC | 400 | $3.292M | 0.0% | $10538.44 | — | EQUITY | 46609J106 |
| — | FOUNDATION BUILDING MATERIALS INC | 395 | $3.282M | 0.0% | $13852.43 | — | EQUITY | 350392106 |
| — | DSP GROUP INC | 293 | $3.282M | 0.0% | $11816.55 | — | EQUITY | 23332B106 |
| HBIO | HARVARD BIOSCIENCE INC | 1,029 | $3.272M | 0.0% | $5.12 | -23.0% | EQUITY | 416906105 |
| — | FIRST FINANCIAL NORTHWEST INC | 210 | $3.249M | 0.0% | $15676.64 | — | EQUITY | 32022K102 |
| — | NANTKWEST INC | 2,796 | $3.243M | 0.0% | $2900.85 | — | EQUITY | 63016Q102 |
| FONR | FONAR CORP | 160 | $3.238M | 0.0% | $25.41 | -11.3% | EQUITY | 344437405 |
| MHO | M/I HOMES INC | 154 | $3.237M | 0.0% | $24.79 | -6.9% | EQUITY | 55305B101 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 8,282 | $3.233M | 0.0% | $1852.20 | — | EQUITY | 05614L100 |
| — | INTEVAC INC | 617 | $3.227M | 0.0% | $8640.59 | — | EQUITY | 461148108 |
| — | FLOTEK INDUSTRIES INC | 2,956 | $3.222M | 0.0% | $5866.66 | — | EQUITY | 343389102 |
| — | NORTHEAST BANCORP | 192 | $3.212M | 0.0% | $20350.00 | — | EQUITY | 663904209 |
| — | TETRAPHASE PHARMACEUTICALS INC | 2,838 | $3.207M | 0.0% | $4587.12 | — | EQUITY | 88165N105 |
| — | J. JILL INC | 599 | $3.193M | 0.0% | $7619.66 | — | EQUITY | 46620W102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 467 | $3.143M | 0.0% | $15.67 | -49.4% | EQUITY | 74366E102 |
| — | STERLING BANCORP INC/MI | 448 | $3.114M | 0.0% | $13509.99 | — | EQUITY | 85917W102 |
| — | T2 BIOSYSTEMS INC | 1,033 | $3.109M | 0.0% | $6837.52 | — | EQUITY | 89853L104 |
| KINS | KINGSTONE COS INC | 174 | $3.078M | 0.0% | $14.42 | +2.1% | EQUITY | 496719105 |
| TENB | TENABLE HOLDINGS INC | 137 | $3.04M | 0.0% | $33.07 | -14.1% | EQUITY | 88025T102 |
| — | ZIOPHARM ONCOLOGY INC | 1,611 | $3.013M | 0.0% | $5022.78 | — | EQUITY | 98973P101 |
| — | UNILEVER NV | 56 | $3.013M | 0.0% | $56255.79 | — | EQUITY | 904784709 |
| — | CHUY'S HOLDINGS INC | 169 | $2.998M | 0.0% | $26307.22 | — | EQUITY | 171604101 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 180 | $2.992M | 0.0% | $12.51 | +22.3% | EQUITY | 910710102 |
| — | DOUBLE EAGLE ACQUISITION CORP | 315 | $2.967M | 0.0% | $14800.17 | — | EQUITY | 971375126 |
| — | FS INVESTMENT CORP | 571 | $2.958M | 0.0% | $9800.35 | — | EQUITY | 302635107 |
| — | IMMUNE DESIGN CORP | 2,244 | $2.917M | 0.0% | $2228.40 | — | EQUITY | 45252L103 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 102 | $2.889M | 0.0% | $29.54 | +9.9% | EQUITY | 893617209 |
| AGYS | AGILYSYS INC | 201 | $2.882M | 0.0% | $10.28 | +52.9% | EQUITY | 00847J105 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 4,792 | $2.851M | 0.0% | $1226.84 | — | EQUITY | 576810105 |
| — | GLU MOBILE INC | 350 | $2.824M | 0.0% | $3227.82 | — | EQUITY | 379890106 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 500 | $2.81M | 0.0% | $13350.00 | — | EQUITY | 900111204 |
| — | FEDERATED NATIONAL HOLDING CO | 141 | $2.809M | 0.0% | $23069.23 | — | EQUITY | 31431B109 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 897 | $2.799M | 0.0% | $3957.23 | — | EQUITY | 453415309 |
| — | COUNTY BANCORP INC | 161 | $2.797M | 0.0% | $27583.13 | — | EQUITY | 221907108 |
| — | PANHANDLE OIL AND GAS INC | 180 | $2.79M | 0.0% | $21550.69 | — | EQUITY | 698477106 |
| — | AVALARA INC | 89 | $2.772M | 0.0% | $34927.84 | — | EQUITY | 05338G106 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 127 | $2.756M | 0.0% | $24.13 | -5.4% | EQUITY | 29667J101 |
| — | QUANTUM CORP | 1,369 | $2.738M | 0.0% | $6355.71 | — | EQUITY | 747906501 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 263 | $2.712M | 0.0% | $16.39 | -18.4% | EQUITY | 37364X109 |
| ALCO | ALICO INC | 91 | $2.684M | 0.0% | $27.29 | +4.4% | EQUITY | 016230104 |
| — | OWENS REALTY MORTGAGE INC | 141 | $2.649M | 0.0% | $16805.89 | — | EQUITY | 690828108 |
| ARLO | ARLO TECHNOLOGIES INC | 265 | $2.645M | 0.0% | $13.21 | -9.2% | EQUITY | 04206A101 |
| — | QUOTIENT LTD | 430 | $2.632M | 0.0% | $6063.61 | — | EQUITY | G73268107 |
| — | SANOFI | 5,455 | $2.618M | 0.0% | $1952.08 | — | EQUITY | 80105N113 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 412 | $2.616M | 0.0% | $5429.61 | — | EQUITY | 15234Q207 |
| — | EMCORE CORP | 622 | $2.612M | 0.0% | $7199.49 | — | EQUITY | 290846203 |
| — | ADESTO TECHNOLOGIES CORP | 590 | $2.596M | 0.0% | $8400.34 | — | EQUITY | 00687D101 |
| — | ENLINK MIDSTREAM LLC | 272 | $2.581M | 0.0% | $14157.03 | — | EQUITY | 29336T100 |
| — | ION GEOPHYSICAL CORP | 498 | $2.58M | 0.0% | $19119.74 | — | EQUITY | 462044207 |
| CCB | COASTAL FINANCIAL CORP/WA | 169 | $2.574M | 0.0% | $15.42 | 0.0% | EQUITY | 19046P209 |
| — | COMSCORE INC | 177 | $2.554M | 0.0% | $14429.38 | — | EQUITY | 20564W105 |
| — | BG STAFFING INC | 123 | $2.54M | 0.0% | $16667.63 | — | EQUITY | 05544A109 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 247 | $2.527M | 0.0% | $12823.71 | — | EQUITY | 288578107 |
| — | WINDSTREAM HOLDINGS INC | 1,209 | $2.527M | 0.0% | $4900.11 | — | EQUITY | 97382A309 |
| — | CELLULAR BIOMEDICINE GROUP INC | 141 | $2.49M | 0.0% | $19443.97 | — | EQUITY | 15117P102 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 63 | $2.483M | 0.0% | $9.93 | +32.6% | EQUITY | 693149106 |
| MT | ARCELORMITTAL | 119 | $2.46M | 0.0% | $31831.02 | — | EQUITY | 03938L203 |
| SND | SMART SAND INC | 1,100 | $2.442M | 0.0% | $7.05 | -55.3% | EQUITY | 83191H107 |
| — | INTERNAP CORP | 581 | $2.411M | 0.0% | $15709.90 | — | EQUITY | 45885A409 |
| NMIH | NMI HOLDINGS INC | 135 | $2.41M | 0.0% | $15.25 | +27.6% | EQUITY | 629209305 |
| — | ISRAMCO INC | 20 | $2.37M | 0.0% | $105856.91 | — | EQUITY | 465141406 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 266 | $2.359M | 0.0% | $6515.24 | — | EQUITY | 294821608 |
| BH/A | NBHSA INC | 4 | $2.351M | 0.0% | $994.08 | -22.1% | EQUITY | 08986R408 |
| SFM | SPROUTS FARMERS MARKET INC | 1 | $2.351M | 0.0% | $23.60 | +10.3% | Put | 85208M102 |
| BJ | BEACON HOLDING INC | 106 | $2.349M | 0.0% | $26.76 | -14.1% | EQUITY | 05550J101 |
| — | SPARTON CORP | 129 | $2.347M | 0.0% | $22715.59 | — | EQUITY | 847235108 |
| — | MESA AIR GROUP INC | 304 | $2.344M | 0.0% | $7710.53 | — | EQUITY | 590479135 |
| — | LONESTAR RESOURCES US INC | 642 | $2.343M | 0.0% | $5591.11 | — | EQUITY | 54240F103 |
| — | TREMOR VIDEO INC | 858 | $2.342M | 0.0% | $4040.19 | — | EQUITY | 879181105 |
| CRTO | CRITEO SA | 103 | $2.34M | 0.0% | $27814.74 | — | EQUITY | 226718104 |
| — | THRESHOLD PHARMACEUTICALS INC | 574 | $2.319M | 0.0% | $4651.08 | — | EQUITY | 608550109 |
| — | CHESAPEAKE ENERGY CORP | 11 | $2.31M | 0.0% | $14942.80 | — | Put | 165167107 |
| — | SHILOH INDUSTRIES INC | 388 | $2.262M | 0.0% | $9171.49 | — | EQUITY | 824543102 |
| — | AMERICAN SOFTWARE INC/GA | 216 | $2.257M | 0.0% | $11241.12 | — | EQUITY | 029683109 |
| SPRO | SPERO THERAPEUTICS INC | 366 | $2.251M | 0.0% | $10.62 | -23.7% | EQUITY | 84833T103 |
| — | SIBANYE GOLD LTD | 789 | $2.233M | 0.0% | $6491.35 | — | EQUITY | 825724206 |
| — | ASHFORD INC | 43 | $2.232M | 0.0% | $59402.92 | — | EQUITY | 044104107 |
| — | FUELCELL ENERGY INC | 4,009 | $2.207M | 0.0% | $1065.05 | — | EQUITY | 35952H502 |
| — | NEWLINK GENETICS CORP | 1,452 | $2.207M | 0.0% | $4778.63 | — | EQUITY | 651511107 |
| — | CEMPRA INC | 2,782 | $2.205M | 0.0% | $4120.36 | — | EQUITY | 58549G100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,404 | $2.19M | 0.0% | $4.21 | -46.1% | EQUITY | 032797300 |
| PLSE | PULSE BIOSCIENCES INC | 191 | $2.189M | 0.0% | $24.93 | -51.5% | EQUITY | 74587B101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 46 | $2.169M | 0.0% | $51782.61 | — | FUND | 46434G103 |
| — | REALNETWORKS INC | 938 | $2.167M | 0.0% | $3738.56 | — | EQUITY | 75605L708 |
| CBNK | CAPITAL BANCORP INC/MD | 184 | $2.099M | 0.0% | $11.70 | 0.0% | EQUITY | 139737100 |
| PCYO | PURE CYCLE CORP | 211 | $2.095M | 0.0% | $7.44 | +36.4% | EQUITY | 746228303 |
| — | VALHI INC | 1,082 | $2.088M | 0.0% | $4269.15 | — | EQUITY | 918905100 |
| GSIT | GSI TECHNOLOGY INC | 406 | $2.087M | 0.0% | $7.60 | -23.0% | EQUITY | 36241U106 |
| — | APPROACH RESOURCES INC | 2,362 | $2.06M | 0.0% | $2312.34 | — | EQUITY | 03834A103 |
| — | VIVEVE MEDICAL INC | 1,962 | $2.06M | 0.0% | $4925.06 | — | EQUITY | 92852W204 |
| — | TRANSENTERIX INC | 906 | $2.048M | 0.0% | $2260.49 | — | EQUITY | 89366M201 |
| — | SPRING BANK PHARMACEUTICALS INC | 197 | $2.047M | 0.0% | $11851.24 | — | EQUITY | 849431101 |
| XOMA | XOMA CORP | 161 | $2.037M | 0.0% | $22.57 | -36.6% | EQUITY | 98419J206 |
| — | DNB FINANCIAL CORP | 71 | $2.023M | 0.0% | $33369.97 | — | EQUITY | 233237106 |
| — | AVEO PHARMACEUTICALS INC | 1,258 | $2.013M | 0.0% | $2259.97 | — | EQUITY | 053588109 |
| LOVE | LOVESAC CO/THE | 87 | $1.996M | 0.0% | $20.72 | 0.0% | EQUITY | 54738L109 |
| SIEB | SIEBERT FINANCIAL CORP | 138 | $1.995M | 0.0% | $8.94 | +43.2% | EQUITY | 826176109 |
| — | QUINTANA ENERGY SERVICES INC | 572 | $1.979M | 0.0% | $6032.49 | — | EQUITY | 74875T103 |
| GIFI | GULF ISLAND FABRICATION INC | 273 | $1.971M | 0.0% | $10.26 | -17.9% | EQUITY | 402307102 |
| — | KIMBALL INTERNATIONAL INC | 138 | $1.958M | 0.0% | $17376.43 | — | EQUITY | 494274103 |
| — | TWO RIVER BANCORP | 128 | $1.953M | 0.0% | $17882.13 | — | EQUITY | 90207C105 |
| IIIN | INSTEEL INDUSTRIES INC | 80 | $1.942M | 0.0% | $21.73 | -9.7% | EQUITY | 45774W108 |
| VPG | VISHAY PRECISION GROUP INC | 64 | $1.935M | 0.0% | $21.81 | +50.6% | EQUITY | 92835K103 |
| HCKT | HACKETT GROUP INC/THE | 120 | $1.921M | 0.0% | $16.16 | +15.4% | EQUITY | 404609109 |
| — | STARTEK INC | 285 | $1.895M | 0.0% | $10570.19 | — | EQUITY | 85569C107 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 78 | $1.888M | 0.0% | $32150.00 | — | FUND | 46434G830 |
| — | SERES THERAPEUTICS INC | 415 | $1.876M | 0.0% | $11183.43 | — | EQUITY | 81750R102 |
| — | NOVAVAX INC | 1,019 | $1.875M | 0.0% | $1898.31 | — | EQUITY | 670002104 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD | 22 | $1.862M | 0.0% | $109866.98 | — | EQUITY | M8737E108 |
| MERC | MERCER INTERNATIONAL INC | 178 | $1.858M | 0.0% | $10.28 | +5.6% | EQUITY | 588056101 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 490 | $1.852M | 0.0% | $9.98 | -50.8% | EQUITY | 45254P508 |
| — | CYBEROPTICS CORP | 105 | $1.851M | 0.0% | $17636.98 | — | EQUITY | 232517102 |
| — | CHARAH SOLUTIONS INC | 221 | $1.845M | 0.0% | $8348.42 | — | EQUITY | 15957P105 |
| — | MARINUS PHARMACEUTICALS INC | 642 | $1.843M | 0.0% | $7069.75 | — | EQUITY | 56854Q101 |
| — | ENZO BIOCHEM INC | 661 | $1.838M | 0.0% | $8572.97 | — | EQUITY | 294100102 |
| JOUT | JOHNSON OUTDOORS INC | 31 | $1.821M | 0.0% | $57.95 | +23.5% | EQUITY | 479167108 |
| — | EVERI HOLDINGS INC | 350 | $1.802M | 0.0% | $7164.04 | — | EQUITY | 30034T103 |
| — | PDC ENERGY INC | 2,000 | $1.772M | 0.0% | $907.50 | — | BOND | 69327RAD3 |
| ABBNY | ABB LTD | 93 | $1.768M | 0.0% | $24161.64 | — | EQUITY | 000375204 |
| WGO | WINNEBAGO INDUSTRIES INC | 73 | $1.767M | 0.0% | $32.07 | -17.3% | EQUITY | 974637100 |
| — | CONFORMIS INC | 4,881 | $1.747M | 0.0% | $2591.58 | — | EQUITY | 20717E101 |
| — | TPG SPECIALTY LENDING INC | 96 | $1.737M | 0.0% | $17864.58 | — | EQUITY | 87265K102 |
| — | KALA PHARMACEUTICALS INC | 349 | $1.707M | 0.0% | $17578.33 | — | EQUITY | 483119103 |
| — | AXOVANT SCIENCES LTD | 1,685 | $1.678M | 0.0% | $11658.77 | — | EQUITY | G0750W104 |
| — | ADURO BIOTECH INC | 631 | $1.666M | 0.0% | $9577.23 | — | EQUITY | 00739L101 |
| FPH | FIVE POINT HOLDINGS LLC | 237 | $1.645M | 0.0% | $11.00 | -28.3% | EQUITY | 33833Q106 |
| ARL | AMERICAN REALTY INVESTORS INC | 136 | $1.642M | 0.0% | $16.02 | -3.8% | EQUITY | 029174109 |
| — | US XPRESS ENTERPRISES INC | 292 | $1.638M | 0.0% | $5609.59 | — | EQUITY | 90338N202 |
| — | ORGANOVO HOLDINGS INC | 1,708 | $1.635M | 0.0% | $1902.95 | — | EQUITY | 68620A104 |
| AXGN | AXOGEN INC | 80 | $1.634M | 0.0% | $19.23 | +62.6% | EQUITY | 05463X106 |
| MVIS | MICROVISION INC | 2,704 | $1.633M | 0.0% | $1.81 | -48.3% | EQUITY | 594960304 |
| LAB | FLUIDIGM CORP | 188 | $1.621M | 0.0% | $5.33 | +46.2% | EQUITY | 34385P108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 364 | $1.62M | 0.0% | $10.37 | -47.1% | EQUITY | 87164F105 |
| — | BLUEGREEN CORP | 123 | $1.59M | 0.0% | $21169.84 | — | EQUITY | 09629F108 |
| — | MANITEX INTERNATIONAL INC | 280 | $1.59M | 0.0% | $12478.99 | — | EQUITY | 563420108 |
| — | ODONATE THERAPEUTICS INC | 112 | $1.577M | 0.0% | $21179.82 | — | EQUITY | 676079106 |
| UMH | UMH PROPERTIES INC | 133 | $1.575M | 0.0% | $15840.61 | — | EQUITY | 903002103 |
| TPICQ | TPI COMPOSITES INC | 64 | $1.573M | 0.0% | $19.72 | +29.0% | EQUITY | 87266J104 |
| — | MENLO THERAPEUTICS INC | 380 | $1.566M | 0.0% | $21907.05 | — | EQUITY | 586858102 |
| — | HC2 HOLDINGS INC | 591 | $1.56M | 0.0% | $5810.27 | — | EQUITY | 404139107 |
| — | SPARK ENERGY INC | 210 | $1.56M | 0.0% | $14663.44 | — | EQUITY | 846511103 |
| ORN | ORION MARINE GROUP INC | 362 | $1.553M | 0.0% | $6.76 | -25.6% | EQUITY | 68628V308 |
| GWRS | GLOBAL WATER RESOURCES INC | 153 | $1.551M | 0.0% | $7.49 | +17.0% | EQUITY | 379463102 |
| — | OLD POINT FINANCIAL CORP | 71 | $1.55M | 0.0% | $29668.38 | — | EQUITY | 680194107 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 62 | $1.544M | 0.0% | $26.96 | -5.7% | EQUITY | 675607105 |
| — | TELENAV INC | 375 | $1.522M | 0.0% | $7020.11 | — | EQUITY | 879455103 |
| IRMD | IRADIMED CORP | 62 | $1.517M | 0.0% | $16.18 | +51.8% | EQUITY | 46266A109 |
| — | FORTERRA INC | 402 | $1.512M | 0.0% | $10585.23 | — | EQUITY | 34960W106 |
| — | FUSION TELECOMMUNICATIONS INTERNATIONAL INC | 899 | $1.51M | 0.0% | $3394.64 | — | EQUITY | 36116X102 |
| ADUS | ADDUS HOMECARE CORP | 22 | $1.493M | 0.0% | $34.35 | +99.0% | EQUITY | 006739106 |
| — | NAUTILUS INC | 137 | $1.493M | 0.0% | $18639.54 | — | EQUITY | 63910B102 |
| — | OPTINOSE INC | 240 | $1.488M | 0.0% | $19014.80 | — | EQUITY | 68404V100 |
| — | SANCHEZ ENERGY CORP | 5,507 | $1.487M | 0.0% | $3783.04 | — | EQUITY | 79970Y105 |
| — | SVMK INC | 120 | $1.472M | 0.0% | $12266.67 | — | EQUITY | 78489X103 |
| — | SEQUENTIAL BRANDS GROUP INC | 1,829 | $1.463M | 0.0% | $2431.60 | — | EQUITY | 81734P107 |
| — | UNITY BIOTECHNOLOGY INC | 90 | $1.463M | 0.0% | $16290.91 | — | EQUITY | 91381U101 |
| — | NOODLES AND CO | 209 | $1.461M | 0.0% | $4864.80 | — | EQUITY | 65540B105 |
| NL | NL INDUSTRIES INC | 413 | $1.45M | 0.0% | $5.81 | -43.6% | EQUITY | 629156407 |
| — | LIBERTY BRAVES GROUP | 58 | $1.447M | 0.0% | $15476.76 | — | EQUITY | 531229706 |
| — | SERVICESOURCE INTERNATIONAL INC | 1,328 | $1.434M | 0.0% | $3434.67 | — | EQUITY | 81763U100 |
| — | ZAFGEN INC | 288 | $1.426M | 0.0% | $10266.69 | — | EQUITY | 98885E103 |
| — | CURIS INC | 2,059 | $1.42M | 0.0% | $1700.98 | — | EQUITY | 231269200 |
| CUE | CUE BIOPHARMA INC | 302 | $1.419M | 0.0% | $15.19 | -60.2% | EQUITY | 22978P106 |
| — | PROTEOSTASIS THERAPEUTICS INC | 438 | $1.419M | 0.0% | $2789.79 | — | EQUITY | 74373B109 |
| — | MARRONE BIO INNOVATIONS INC | 964 | $1.417M | 0.0% | $1839.78 | — | EQUITY | 57165B106 |
| TRAK | PARK CITY GROUP INC | 236 | $1.409M | 0.0% | $11.38 | -28.3% | EQUITY | 700215304 |
| CELH | CELSIUS HOLDINGS INC | 403 | $1.398M | 0.0% | $1.63 | -22.7% | EQUITY | 15118V207 |
| — | CONVERGEONE HOLDINGS INC | 112 | $1.387M | 0.0% | $9390.12 | — | EQUITY | 212481105 |
| — | CASTLE BRANDS INC | 1,623 | $1.38M | 0.0% | $1436.35 | — | EQUITY | 148435100 |
| — | PLAYA HOTELS AND RESORTS NV | 192 | $1.38M | 0.0% | $10220.34 | — | EQUITY | N70544106 |
| — | PFSWEB INC | 268 | $1.375M | 0.0% | $9717.43 | — | EQUITY | 717098206 |
| — | FTD COS INC | 920 | $1.362M | 0.0% | $19873.91 | — | EQUITY | 30281V108 |
| — | SIGNAL GENETICS INC | 449 | $1.36M | 0.0% | $8678.53 | — | EQUITY | 60463E103 |
| — | DURECT CORP | 2,799 | $1.352M | 0.0% | $1215.69 | — | EQUITY | 266605104 |
| — | ENTEGRA FINANCIAL CORP | 65 | $1.349M | 0.0% | $27207.38 | — | EQUITY | 29363J108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 255 | $1.349M | 0.0% | $6910.94 | — | EQUITY | 05946K101 |
| — | JOUNCE THERAPEUTICS INC | 398 | $1.341M | 0.0% | $14160.38 | — | EQUITY | 481116101 |
| GAIA | GAIAM INC | 128 | $1.326M | 0.0% | $12.11 | +8.9% | EQUITY | 36269P104 |
| BSVN | BANK7 CORP | 99 | $1.322M | 0.0% | $14.28 | 0.0% | EQUITY | 06652N107 |
| — | ENDOLOGIX INC | 1,843 | $1.32M | 0.0% | $7062.14 | — | EQUITY | 29266S106 |
| VERI | VERITONE INC | 345 | $1.311M | 0.0% | $21.52 | -69.2% | EQUITY | 92347M100 |
| RFL | RAFAEL HOLDINGS INC | 165 | $1.308M | 0.0% | $4.73 | +75.3% | EQUITY | 75062E106 |
| CLFD | CLEARFIELD INC | 131 | $1.3M | 0.0% | $13.75 | -13.6% | EQUITY | 18482P103 |
| — | SCPHARMACEUTICALS INC | 343 | $1.29M | 0.0% | $9150.71 | — | EQUITY | 810648105 |
| FSBW | FS BANCORP INC | 30 | $1.286M | 0.0% | $24.11 | -19.3% | EQUITY | 30263Y104 |
| — | BLUE CAPITAL REINSURANCE HOLDINGS LTD | 231 | $1.27M | 0.0% | $14141.87 | — | EQUITY | G1190F107 |
| — | LINE CORP | 37 | $1.262M | 0.0% | $34108.11 | — | EQUITY | 53567X101 |
| LYTS | LSI INDUSTRIES INC | 395 | $1.252M | 0.0% | $7.06 | -40.9% | EQUITY | 50216C108 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 176 | $1.251M | 0.0% | $19.72 | -63.4% | EQUITY | 218683100 |
| FENC | FENNEC PHARMACEUTICALS INC | 195 | $1.244M | 0.0% | $11.85 | -41.1% | EQUITY | 31447P100 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 499 | $1.243M | 0.0% | $8611.93 | — | EQUITY | 03820J100 |
| — | EVELO BIOSCIENCES INC | 95 | $1.236M | 0.0% | $11800.00 | — | EQUITY | 299734103 |
| — | ELEVATE CREDIT INC | 269 | $1.205M | 0.0% | $7672.51 | — | EQUITY | 28621V101 |
| — | CAPITAL SENIOR LIVING CORP | 177 | $1.204M | 0.0% | $16253.59 | — | EQUITY | 140475104 |
| KOPN | KOPIN CORP | 1,201 | $1.2M | 0.0% | $3.37 | -46.4% | EQUITY | 500600101 |
| — | VOXX INTERNATIONAL CORP | 303 | $1.2M | 0.0% | $6366.80 | — | EQUITY | 91829F104 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 522 | $1.164M | 0.0% | $2788.03 | — | EQUITY | 37951D102 |
| — | COHBAR INC | 374 | $1.163M | 0.0% | $6550.69 | — | EQUITY | 19249J109 |
| — | LILIS ENERGY INC | 843 | $1.155M | 0.0% | $4984.25 | — | EQUITY | 532403201 |
| — | MERSANA THERAPEUTICS INC | 283 | $1.155M | 0.0% | $16092.07 | — | EQUITY | 59045L106 |
| — | ITERIS INC | 305 | $1.138M | 0.0% | $6349.23 | — | EQUITY | 46564T107 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 33 | $1.138M | 0.0% | $50559.10 | — | EQUITY | 82706C108 |
| — | PHI INC | 607 | $1.123M | 0.0% | $8464.48 | — | EQUITY | 69336T205 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 831 | $1.089M | 0.0% | $3.61 | -49.2% | EQUITY | P73398102 |
| — | AMYRIS INC | 325 | $1.086M | 0.0% | $6390.49 | — | EQUITY | 03236M200 |
| IIIV | I3 VERTICALS INC | 45 | $1.084M | 0.0% | $20.92 | 0.0% | EQUITY | 46571Y107 |
| — | EMPIRE RESORTS INC | 107 | $1.084M | 0.0% | $25020.13 | — | EQUITY | 292052305 |
| — | PACIFIC ETHANOL INC | 1,236 | $1.064M | 0.0% | $5183.80 | — | EQUITY | 69423U305 |
| — | TUESDAY MORNING CORP | 617 | $1.049M | 0.0% | $6382.48 | — | EQUITY | 899035505 |
| — | ACHAOGEN INC | 851 | $1.047M | 0.0% | $15109.41 | — | EQUITY | 004449104 |
| — | COLLECTORS UNIVERSE INC | 92 | $1.045M | 0.0% | $23363.77 | — | EQUITY | 19421R200 |
| PAR | PAR TECHNOLOGY CORP | 48 | $1.044M | 0.0% | $14.42 | +34.0% | EQUITY | 698884103 |
| — | QUINPARIO ACQUISITION CORP 2 | 264 | $1.027M | 0.0% | $4750.00 | — | EQUITY | 30162V102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 218 | $1.022M | 0.0% | $10.90 | -46.2% | EQUITY | 64107N206 |
| — | PIXELWORKS INC | 352 | $1.021M | 0.0% | $4414.17 | — | EQUITY | 72581M305 |
| — | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 20 | $1.014M | 0.0% | $57500.00 | — | PREFERRED | 459506309 |
| — | MYOVANT SCIENCES LTD | 61 | $1.001M | 0.0% | $19840.37 | — | EQUITY | G637AM102 |
| IDT | IDT CORP | 161 | $997K | 0.0% | $11.33 | -37.0% | EQUITY | 448947507 |
| SAP | SAP SE | 10 | $996K | 0.0% | $104444.56 | — | EQUITY | 803054204 |
| — | OTONOMY INC | 530 | $980K | 0.0% | $9109.81 | — | EQUITY | 68906L105 |
| CDLX | CARDLYTICS INC | 90 | $975K | 0.0% | $16.91 | -0.3% | EQUITY | 14161W105 |
| — | ASTERIAS BIOTHERAPEUTICS INC | 1,552 | $962K | 0.0% | $2513.43 | — | EQUITY | 04624N107 |
| DLTH | DULUTH HOLDINGS INC | 38 | $959K | 0.0% | $19.31 | +48.0% | EQUITY | 26443V101 |
| — | BEASLEY BROADCAST GROUP INC | 255 | $956K | 0.0% | $9219.61 | — | EQUITY | 074014101 |
| FVCB | FVCBANKCORP INC | 54 | $951K | 0.0% | $14.83 | 0.0% | EQUITY | 36120Q101 |
| — | US ECOLOGY INC | 15 | $945K | 0.0% | $50585.82 | — | EQUITY | 91732J102 |
| EB | EVENTBRITE INC | 33 | $918K | 0.0% | $29.59 | 0.0% | EQUITY | 29975E109 |
| — | MUSTANG BIO INC | 308 | $906K | 0.0% | $6889.91 | — | EQUITY | 62818Q104 |
| PLUG | PLUG POWER INC | 730 | $905K | 0.0% | $2.31 | -26.5% | EQUITY | 72919P202 |
| — | NEOS THERAPEUTICS INC | 546 | $901K | 0.0% | $9344.12 | — | EQUITY | 64052L106 |
| — | MODEL N INC | 68 | $900K | 0.0% | $15660.35 | — | EQUITY | 607525102 |
| RMNI | GP INVESTMENTS ACQUISITION CORP | 173 | $891K | 0.0% | $6.81 | -14.7% | EQUITY | 76674Q107 |
| RDVT | RED VIOLET INC | 131 | $883K | 0.0% | $5.96 | +7.6% | EQUITY | 75704L104 |
| — | OM ASSET MANAGEMENT PLC | 82 | $876K | 0.0% | $13981.21 | — | EQUITY | G1644T109 |
| — | PFENEX INC | 271 | $864K | 0.0% | $5432.51 | — | EQUITY | 717071104 |
| — | VENATOR MATERIALS PLC | 206 | $863K | 0.0% | $12682.50 | — | EQUITY | G9329Z100 |
| — | HEALTH INSURANCE INNOVATIONS INC | 32 | $855K | 0.0% | $20093.47 | — | EQUITY | 42225K106 |
| — | EXONE CO/THE | 129 | $854K | 0.0% | $10376.37 | — | EQUITY | 302104104 |
| TZOO | TRAVELZOO INC | 86 | $845K | 0.0% | $13.41 | -29.9% | EQUITY | 89421Q205 |
| — | RESOLUTE ENERGY CORP | 29 | $840K | 0.0% | $31213.79 | — | EQUITY | 76116A306 |
| NRC | NATIONAL RESEARCH CORP | 22 | $839K | 0.0% | $31.30 | +22.7% | EQUITY | 637372202 |
| — | ACETO CORP | 998 | $838K | 0.0% | $11322.11 | — | EQUITY | 004446100 |
| — | SYNERGY PHARMACEUTICALS INC | 7,361 | $838K | 0.0% | $3311.33 | — | EQUITY | 871639308 |
| — | ZOMEDICA PHARMACEUTICALS CORP | 670 | $824K | 0.0% | $2249.61 | — | EQUITY | 98979F107 |
| — | CONTANGO OIL AND GAS CO | 253 | $822K | 0.0% | $6999.30 | — | EQUITY | 21075N204 |
| — | SELECTA BIOSCIENCES INC | 301 | $801K | 0.0% | $16771.41 | — | EQUITY | 816212104 |
| — | RESTORBIO INC | 92 | $793K | 0.0% | $9579.59 | — | EQUITY | 76133L103 |
| — | HORNBECK OFFSHORE SERVICES INC | 548 | $789K | 0.0% | $1439.78 | — | EQUITY | 440543106 |
| — | ZYNERBA PHARMACEUTICALS INC | 265 | $787K | 0.0% | $14371.56 | — | EQUITY | 98986X109 |
| — | CONATUS PHARMACEUTICALS INC | 454 | $785K | 0.0% | $5126.49 | — | EQUITY | 20600T108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 209 | $767K | 0.0% | $12.45 | -45.3% | EQUITY | 221015100 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 10 | $759K | 0.0% | $81001.51 | — | EQUITY | G21515104 |
| — | CHAPARRAL ENERGY INC | 154 | $758K | 0.0% | $4922.08 | — | EQUITY | 15942R208 |
| — | CELLDEX THERAPEUTICS INC | 3,822 | $756K | 0.0% | $3095.73 | — | EQUITY | 15117B103 |
| — | REMARK MEDIA INC | 619 | $749K | 0.0% | $3910.21 | — | EQUITY | 75955K102 |
| — | VBI VACCINES INC | 463 | $741K | 0.0% | $3810.94 | — | EQUITY | 91822J103 |
| — | AMPIO PHARMACEUTICALS INC | 1,875 | $740K | 0.0% | $2188.56 | — | EQUITY | 03209T109 |
| YORW | YORK WATER CO/THE | 23 | $737K | 0.0% | $29.47 | -6.0% | EQUITY | 987184108 |
| — | OBALON THERAPEUTICS INC | 355 | $735K | 0.0% | $7022.82 | — | EQUITY | 67424L100 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 15 | $716K | 0.0% | $46.74 | +0.7% | EQUITY | 905400107 |
| NEXT | HARMONY MERGER CORP | 132 | $713K | 0.0% | $6.30 | -19.8% | EQUITY | 65342K105 |
| — | OPUS BANK | 36 | $705K | 0.0% | $26351.38 | — | EQUITY | 684000102 |
| — | ASCENT CAPITAL GROUP INC | 1,800 | $702K | 0.0% | $15645.74 | — | EQUITY | 043632108 |
| — | LIBERTY BRAVES GROUP | 28 | $697K | 0.0% | $15260.31 | — | EQUITY | 531229888 |
| ASUR | ASURE SOFTWARE INC | 135 | $686K | 0.0% | $16.33 | -49.6% | EQUITY | 04649U102 |
| OMER | OMEROS CORP | 61 | $680K | 0.0% | $17.99 | -22.1% | EQUITY | 682143102 |
| CIX | COMPX INTERNATIONAL INC | 50 | $680K | 0.0% | $8.75 | -0.1% | EQUITY | 20563P101 |
| — | DEMAND MEDIA INC | 99 | $678K | 0.0% | $9455.71 | — | EQUITY | 52177G102 |
| — | TREVENA INC | 1,559 | $670K | 0.0% | $1886.99 | — | EQUITY | 89532E109 |
| — | URSTADT BIDDLE PROPERTIES INC | 44 | $663K | 0.0% | $18081.28 | — | EQUITY | 917286106 |
| — | CTI BIOPHARMA CORP | 902 | $662K | 0.0% | $4980.24 | — | EQUITY | 12648L601 |
| — | MAJESCO | 93 | $659K | 0.0% | $5253.19 | — | EQUITY | 56068V102 |
| EXPI | EXP REALTY INTERNATIONAL CORP | 93 | $658K | 0.0% | $5.27 | 0.0% | EQUITY | 30212W100 |
| — | AQUABOUNTY TECHNOLOGIES INC | 316 | $648K | 0.0% | $11078.86 | — | EQUITY | 03842K200 |
| — | SPEEDY GROUP HOLDINGS CORP | 68 | $645K | 0.0% | $17199.85 | — | EQUITY | 23131L107 |
| — | MERRIMACK PHARMACEUTICALS INC | 164 | $633K | 0.0% | $10727.00 | — | EQUITY | 590328209 |
| — | RUBIUS THERAPEUTICS INC | 39 | $627K | 0.0% | $24000.00 | — | EQUITY | 78116T103 |
| — | PCM INC | 35 | $616K | 0.0% | $14534.31 | — | EQUITY | 69323K100 |
| RNGR | RANGER ENERGY SERVICES INC | 118 | $610K | 0.0% | $10.99 | -34.7% | EQUITY | 75282U104 |
| — | APPTIO INC | 16 | $607K | 0.0% | $27198.41 | — | EQUITY | 03835C108 |
| OVID | OVID THERAPEUTICS INC | 250 | $605K | 0.0% | $9.41 | -51.5% | EQUITY | 690469101 |
| — | PROFIRE ENERGY INC | 413 | $599K | 0.0% | $3380.34 | — | EQUITY | 74316X101 |
| — | ZAGG INC | 61 | $597K | 0.0% | $13915.98 | — | EQUITY | 98884U108 |
| — | IDERA PHARMACEUTICALS INC | 214 | $593K | 0.0% | $8910.00 | — | EQUITY | 45168K405 |
| — | AAC HOLDINGS INC | 421 | $589K | 0.0% | $8453.85 | — | EQUITY | 000307108 |
| — | MINDBODY INC | 16 | $582K | 0.0% | $29083.33 | — | EQUITY | 60255W105 |
| — | GOODRICH PETROLEUM CORP | 43 | $580K | 0.0% | $12369.72 | — | EQUITY | 382410843 |
| — | HORIZON GLOBAL CORP | 399 | $571K | 0.0% | $13888.36 | — | EQUITY | 44052W104 |
| — | MAIDEN HOLDINGS LTD | 346 | $571K | 0.0% | $10860.41 | — | EQUITY | G5753U112 |
| CRD/A | CRAWFORD AND CO | 64 | $570K | 0.0% | $6.89 | +6.9% | EQUITY | 224633206 |
| QTRX | QUANTERIX CORP | 31 | $568K | 0.0% | $20.04 | -10.5% | EQUITY | 74766Q101 |
| DEO | DIAGEO PLC | 4 | $567K | 0.0% | $132380.45 | — | EQUITY | 25243Q205 |
| GERN | GERON CORP | 561 | $561K | 0.0% | $4.25 | -64.3% | EQUITY | 374163103 |
| — | SURFACE ONCOLOGY INC | 129 | $547K | 0.0% | $10941.18 | — | EQUITY | 86877M209 |
| III | INFORMATION SERVICES GROUP INC | 126 | $534K | 0.0% | $3.35 | +6.7% | EQUITY | 45675Y104 |
| — | CLEARSIDE BIOMEDICAL INC | 492 | $526K | 0.0% | $8253.64 | — | EQUITY | 185063104 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 64 | $525K | 0.0% | $10694.82 | — | EQUITY | 67091K302 |
| HNNA | HENNESSY ADVISORS INC | 52 | $521K | 0.0% | $21.61 | -43.9% | EQUITY | 425885100 |
| VNET | 21VIANET GROUP INC | 59 | $510K | 0.0% | $7949.94 | — | EQUITY | 90138A103 |
| — | HUTTIG BUILDING PRODUCTS INC | 277 | $499K | 0.0% | $6801.20 | — | EQUITY | 448451104 |
| — | SANCHEZ PRODUCTION PARTNERS LP | 289 | $497K | 0.0% | $1719.72 | — | EQUITY | 79971C201 |
| — | RAMACO RESOURCES INC | 100 | $495K | 0.0% | $6605.07 | — | EQUITY | 75134P303 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 13 | $493K | 0.0% | $23.15 | +88.0% | EQUITY | 91359V107 |
| — | FORTRESS BIOTECH INC | 571 | $491K | 0.0% | $4309.35 | — | EQUITY | 34960Q109 |
| — | NAVIOS MARITIME HOLDINGS INC | 1,756 | $481K | 0.0% | $1256.29 | — | EQUITY | Y62196103 |
| — | ZOGENIX INC | 13 | $474K | 0.0% | $30798.29 | — | EQUITY | 98978L204 |
| PRPL | GLOBAL PARTNER ACQUISITION CORP | 77 | $454K | 0.0% | $8.35 | -29.5% | EQUITY | 74640Y106 |
| OSUR | ORASURE TECHNOLOGIES INC | 38 | $444K | 0.0% | $15.30 | -13.1% | EQUITY | 68554V108 |
| VNDA | VANDA PHARMACEUTICALS INC | 17 | $444K | 0.0% | $14.55 | +61.6% | EQUITY | 921659108 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 28 | $434K | 0.0% | $19.15 | -9.9% | EQUITY | 743868101 |
| — | VIRNETX HOLDING CORP | 179 | $430K | 0.0% | $4087.55 | — | EQUITY | 92823T108 |
| — | LIMELIGHT NETWORKS INC | 183 | $428K | 0.0% | $4352.94 | — | EQUITY | 53261M104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6 | $425K | 0.0% | $44.66 | +71.7% | EQUITY | 29251M106 |
| — | LIVEXLIVE MEDIA INC | 85 | $421K | 0.0% | $5770.70 | — | EQUITY | 53839L208 |
| — | ARC DOCUMENT SOLUTIONS INC | 204 | $418K | 0.0% | $3129.74 | — | EQUITY | 00191G103 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 16 | $416K | 0.0% | $24.85 | +7.8% | EQUITY | 811707801 |
| IMAX | IMAX CORP | 22 | $414K | 0.0% | $26.07 | -21.7% | EQUITY | 45245E109 |
| — | KEY ENERGY SERVICES INC | 195 | $404K | 0.0% | $14297.57 | — | EQUITY | 49309J103 |
| — | ROCKWELL MEDICAL INC | 178 | $402K | 0.0% | $6840.65 | — | EQUITY | 774374102 |
| — | EVERBRIDGE INC | 7 | $397K | 0.0% | $27116.54 | — | EQUITY | 29978A104 |
| — | DEPOMED INC | 110 | $397K | 0.0% | $5880.10 | — | EQUITY | 04545L107 |
| — | QAD INC | 10 | $393K | 0.0% | $35912.75 | — | EQUITY | 74727D306 |
| — | PZENA INVESTMENT MANAGEMENT INC | 45 | $389K | 0.0% | $10513.58 | — | EQUITY | 74731Q103 |
| ZNOG | ZION OIL AND GAS INC | 924 | $386K | 0.0% | $3.92 | -78.0% | EQUITY | 989696109 |
| — | NANTHEALTH INC | 705 | $384K | 0.0% | $3584.63 | — | EQUITY | 630104107 |
| BE | BLOOM ENERGY CORP | 38 | $379K | 0.0% | $27.96 | -30.9% | EQUITY | 093712107 |
| — | SANDY SPRING BANCORP INC | 12 | $376K | 0.0% | $39014.24 | — | EQUITY | 800363103 |
| ATRC | ATRICURE INC | 12 | $367K | 0.0% | $20.37 | +52.9% | EQUITY | 04963C209 |
| JKS | JINKOSOLAR HOLDING CO LTD | 35 | $346K | 0.0% | $17530.98 | — | EQUITY | 47759T100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 292 | $345K | 0.0% | $1.93 | -7.1% | EQUITY | 45665G303 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 9 | $339K | 0.0% | $36.41 | +5.8% | EQUITY | 293712105 |
| — | INSTRUCTURE INC | 9 | $338K | 0.0% | $31437.24 | — | EQUITY | 45781U103 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 8 | $331K | 0.0% | $47625.00 | — | FUND | 46434V738 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 14 | $328K | 0.0% | $26.23 | -32.1% | EQUITY | 40701T104 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 11 | $327K | 0.0% | $28.73 | +13.8% | EQUITY | 42722X106 |
| SPLV | POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO | 7 | $327K | 0.0% | $49500.00 | — | FUND | 46138E354 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 24 | $323K | 0.0% | $10.09 | +32.2% | EQUITY | 535219109 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 10 | $319K | 0.0% | $34376.73 | — | EQUITY | 398231100 |
| CASS | CASS INFORMATION SYSTEMS INC | 6 | $318K | 0.0% | $40.17 | +11.2% | EQUITY | 14808P109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 10 | $318K | 0.0% | $32.92 | -1.2% | EQUITY | 84470P109 |
| — | 500.COM LTD | 42 | $318K | 0.0% | $17630.00 | — | EQUITY | 33829R100 |
| — | CONSTELLATION PHARMACEUTICALS INC | 79 | $317K | 0.0% | $4012.66 | — | EQUITY | 210373106 |
| — | PROS HOLDINGS INC | 10 | $314K | 0.0% | $31883.90 | — | EQUITY | 74346Y103 |
| SOHU | SOHU.COM LTD | 18 | $314K | 0.0% | $17444.44 | — | EQUITY | 83410S108 |
| — | AGILE THERAPEUTICS INC | 523 | $301K | 0.0% | $3623.59 | — | EQUITY | 00847L100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 37 | $299K | 0.0% | $5.30 | +46.6% | EQUITY | 09058V103 |
| — | CALIFORNIA RESOURCES CORP | 17 | $290K | 0.0% | $13104.34 | — | EQUITY | 13057Q206 |
| — | BOINGO WIRELESS INC | 14 | $288K | 0.0% | $18568.59 | — | EQUITY | 09739C102 |
| TOUR | TUNIU CORP | 59 | $287K | 0.0% | $10139.73 | — | EQUITY | 89977P106 |
| E | ENI SPA | 9 | $284K | 0.0% | $32777.78 | — | EQUITY | 26874R108 |
| — | INTERSECT ENT INC | 10 | $282K | 0.0% | $32109.87 | — | EQUITY | 46071F103 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 14 | $279K | 0.0% | $16.83 | +17.1% | EQUITY | 03209R103 |
| XBIT | XBIOTECH INC | 55 | $279K | 0.0% | $6.14 | -42.4% | EQUITY | 98400H102 |
| KNSL | KINSALE CAPITAL GROUP INC | 5 | $278K | 0.0% | $38.66 | +50.4% | EQUITY | 49714P108 |
| NEO | NEOGENOMICS INC | 22 | $277K | 0.0% | $8.65 | +72.2% | EQUITY | 64049M209 |
| — | UNUM THERAPEUTICS INC | 63 | $277K | 0.0% | $14353.45 | — | EQUITY | 903214104 |
| EGAN | EGAIN CORP | 42 | $276K | 0.0% | $10.77 | -32.5% | EQUITY | 28225C806 |
| CVE | CENOVUS ENERGY INC | 39 | $274K | 0.0% | $20.74 | -65.3% | EQUITY | 15135U109 |
| — | VITAL THERAPIES INC | 1,465 | $273K | 0.0% | $5803.85 | — | EQUITY | 92847R104 |
| REX | REX AMERICAN RESOURCES CORP | 4 | $272K | 0.0% | $13.76 | -14.7% | EQUITY | 761624105 |
| PJT | PJT PARTNERS INC | 7 | $271K | 0.0% | $35.83 | +14.1% | EQUITY | 69343T107 |
| LGIH | LGI HOMES INC | 6 | $271K | 0.0% | $37.75 | +11.9% | EQUITY | 50187T106 |
| — | PENN VIRGINIA CORP | 5 | $270K | 0.0% | $82971.88 | — | EQUITY | 70788V102 |
| CDXS | CODEXIS INC | 16 | $267K | 0.0% | $6.25 | +176.1% | EQUITY | 192005106 |
| PATK | PATRICK INDUSTRIES INC | 9 | $266K | 0.0% | $29.03 | -13.4% | EQUITY | 703343103 |
| EOLS | EVOLUS INC | 22 | $262K | 0.0% | $11.44 | +24.6% | EQUITY | 30052C107 |
| — | HESKA CORP | 3 | $258K | 0.0% | $95595.53 | — | EQUITY | 42805E306 |
| PMTS | CPI CARD GROUP INC | 111 | $255K | 0.0% | $4.88 | -42.3% | EQUITY | 12634H200 |
| — | LAKELAND BANCORP INC | 17 | $252K | 0.0% | $19126.02 | — | EQUITY | 511637100 |
| ATEN | A10 NETWORKS INC | 40 | $250K | 0.0% | $7.16 | -21.0% | EQUITY | 002121101 |
| MITK | MITEK SYSTEMS INC | 23 | $249K | 0.0% | $9.09 | -0.6% | EQUITY | 606710200 |
| — | ACCELERATE DIAGNOSTICS INC | 21 | $242K | 0.0% | $26293.64 | — | EQUITY | 00430H102 |
| TCX | TUCOWS INC | 4 | $240K | 0.0% | $59.24 | -5.6% | EQUITY | 898697206 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $240K | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| HAFC | HANMI FINANCIAL CORP | 12 | $236K | 0.0% | $27.93 | -23.7% | EQUITY | 410495204 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC | 473 | $235K | 0.0% | $9780.88 | — | EQUITY | 76973Q105 |
| — | FIDELITY SOUTHERN CORP | 9 | $234K | 0.0% | $22466.48 | — | EQUITY | 316394105 |
| — | LADENBURG THALMANN FINANCIAL SERVICES INC | 100 | $233K | 0.0% | $2895.94 | — | EQUITY | 50575Q102 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 5 | $228K | 0.0% | $27.97 | +106.2% | EQUITY | 87357P100 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 2 | $227K | 0.0% | $93496.69 | — | FUND | 464287481 |
| — | RETROPHIN INC | 10 | $226K | 0.0% | $20438.86 | — | EQUITY | 761299106 |
| AP | AMPCO PITTSBURGH CORP | 71 | $220K | 0.0% | $15.01 | -72.0% | EQUITY | 032037103 |
| — | EQGP HOLDINGS LP | 11 | $219K | 0.0% | $22615.24 | — | EQUITY | 26885J103 |
| — | ONCOCYTE CORP | 157 | $217K | 0.0% | $4615.01 | — | EQUITY | 68235C107 |
| CRMT | AMERICA'S CAR MART INC/TX | 3 | $217K | 0.0% | $39.84 | +84.5% | EQUITY | 03062T105 |
| CELC | CELCUITY INC | 9 | $216K | 0.0% | $17.61 | +47.6% | EQUITY | 15102K100 |
| — | ORBCOMM INC | 26 | $215K | 0.0% | $10231.98 | — | EQUITY | 68555P100 |
| — | ABEONA THERAPEUTICS INC | 30 | $214K | 0.0% | $11994.32 | — | EQUITY | 00289Y107 |
| BANC | BANC OF CALIFORNIA INC | 16 | $213K | 0.0% | $16.29 | -15.1% | EQUITY | 05990K106 |
| — | US CONCRETE INC | 6 | $212K | 0.0% | $70140.75 | — | EQUITY | 90333L201 |
| BOOM | DYNAMIC MATERIALS CORP | 6 | $211K | 0.0% | $18.10 | +98.4% | EQUITY | 23291C103 |
| — | DYNAVAX TECHNOLOGIES CORP | 23 | $210K | 0.0% | $15482.92 | — | EQUITY | 268158201 |
| MLAB | MESA LABORATORIES INC | 1 | $208K | 0.0% | $135.47 | +39.9% | EQUITY | 59064R109 |
| — | CAROLINA FINANCIAL CORP | 7 | $207K | 0.0% | $36164.95 | — | EQUITY | 143873107 |
| EXTR | EXTREME NETWORKS INC | 34 | $207K | 0.0% | $12.32 | -52.9% | EQUITY | 30226D106 |
| DLAPQ | DELTA APPAREL INC | 12 | $207K | 0.0% | $20.34 | -9.8% | EQUITY | 247368103 |
| CNOB | CONNECTONE BANCORP INC | 11 | $203K | 0.0% | $20.37 | -16.1% | EQUITY | 20786W107 |
| — | PBF LOGISTICS LP | 10 | $201K | 0.0% | $20100.00 | — | EQUITY | 69318Q104 |
| — | CHASE CORP | 2 | $200K | 0.0% | $111994.68 | — | EQUITY | 16150R104 |
| — | INVITAE CORP | 17 | $188K | 0.0% | $9255.23 | — | EQUITY | 46185L103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 23 | $186K | 0.0% | $18699.60 | — | EQUITY | G06207115 |
| — | POTBELLY CORP | 23 | $185K | 0.0% | $11985.22 | — | EQUITY | 73754Y100 |
| — | CALAMP CORP | 14 | $182K | 0.0% | $20194.91 | — | EQUITY | 128126109 |
| — | IMMUNOGEN INC | 38 | $182K | 0.0% | $6616.66 | — | EQUITY | 45253H101 |
| — | NV5 GLOBAL INC | 3 | $182K | 0.0% | $48661.86 | — | EQUITY | 62945V109 |
| QNST | QUINSTREET INC | 11 | $179K | 0.0% | $4.65 | +223.7% | EQUITY | 74874Q100 |
| TFIN | TRIUMPH BANCORP INC | 6 | $178K | 0.0% | $30.12 | +17.2% | EQUITY | 89679E300 |
| NVEC | NVE CORP | 2 | $175K | 0.0% | $81.38 | +11.3% | EQUITY | 629445206 |
| — | TRISTATE CAPITAL HOLDINGS INC | 9 | $175K | 0.0% | $23397.82 | — | EQUITY | 89678F100 |
| FBK | FB FINANCIAL CORP | 5 | $175K | 0.0% | $34.90 | -4.9% | EQUITY | 30257X104 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 4 | $173K | 0.0% | $57.02 | -10.5% | EQUITY | 740367404 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 8 | $173K | 0.0% | $23.38 | 0.0% | EQUITY | 53635D202 |
| BBSI | BARRETT BUSINESS SERVICES INC | 3 | $172K | 0.0% | $13.12 | +11.7% | EQUITY | 068463108 |
| PARR | PAR PACIFIC HOLDINGS INC | 12 | $170K | 0.0% | $19.55 | -12.8% | EQUITY | 69888T207 |
| WVE | WAVE LIFE SCIENCES LTD | 4 | $168K | 0.0% | $25.83 | +72.2% | EQUITY | Y95308105 |
| IBCP | INDEPENDENT BANK CORP/MI | 8 | $168K | 0.0% | $15.94 | +6.1% | EQUITY | 453838609 |
| — | CALYXT INC | 16 | $166K | 0.0% | $22315.75 | — | EQUITY | 13173L107 |
| CTMX | CYTOMX THERAPEUTICS INC | 11 | $166K | 0.0% | $17.72 | -16.3% | EQUITY | 23284F105 |
| — | QLT INC | 196 | $165K | 0.0% | $5159.10 | — | EQUITY | 67001K202 |
| MGNX | MACROGENICS INC | 13 | $165K | 0.0% | $19.22 | -12.8% | EQUITY | 556099109 |
| — | BONANZA CREEK ENERGY INC | 8 | $165K | 0.0% | $29586.08 | — | EQUITY | 097793400 |
| IMKTA | INGLES MARKETS INC | 6 | $163K | 0.0% | $29.36 | -3.6% | EQUITY | 457030104 |
| WINA | WINMARK CORP | 1 | $159K | 0.0% | $127.80 | +19.7% | EQUITY | 974250102 |
| — | ARSANIS INC | 68 | $158K | 0.0% | $22889.45 | — | EQUITY | 042873109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 9 | $155K | 0.0% | $12.71 | +34.7% | EQUITY | 19459J104 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 4 | $154K | 0.0% | $26.54 | +24.0% | EQUITY | 30779N105 |
| — | ADVAXIS INC | 808 | $154K | 0.0% | $4547.93 | — | EQUITY | 007624208 |
| IRIX | IRIDEX CORP | 32 | $150K | 0.0% | $13.60 | -63.4% | EQUITY | 462684101 |
| — | ANTARES PHARMA INC | 55 | $150K | 0.0% | $2578.42 | — | EQUITY | 036642106 |
| — | VERITEX HOLDINGS INC | 7 | $150K | 0.0% | $26989.25 | — | EQUITY | 923451108 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 1 | $149K | 0.0% | $121.56 | -15.9% | EQUITY | 25264R207 |
| CWH | CAMPING WORLD HOLDINGS INC | 13 | $149K | 0.0% | $27.32 | -55.8% | EQUITY | 13462K109 |
| — | NABRIVA THERAPEUTICS PLC | 101 | $147K | 0.0% | $1455.45 | — | EQUITY | G63637105 |
| — | FLEXION THERAPEUTICS INC | 13 | $147K | 0.0% | $23029.75 | — | EQUITY | 33938J106 |
| TSQ | TOWNSQUARE MEDIA INC | 36 | $147K | 0.0% | $9.17 | -30.2% | EQUITY | 892231101 |
| HTBK | HERITAGE COMMERCE CORP | 13 | $147K | 0.0% | $14.66 | -5.3% | EQUITY | 426927109 |
| CUBI | CUSTOMERS BANCORP INC | 8 | $146K | 0.0% | $28.43 | -29.6% | EQUITY | 23204G100 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14 | $144K | 0.0% | $10285.71 | — | EQUITY | 573331105 |
| EQBK | EQUITY BANCSHARES INC | 4 | $141K | 0.0% | $31.11 | +9.9% | EQUITY | 29460X109 |
| FFWM | FIRST FOUNDATION INC | 11 | $141K | 0.0% | $15.90 | -13.1% | EQUITY | 32026V104 |
| VRAYQ | VIEWRAY INC | 23 | $140K | 0.0% | $7.48 | +0.2% | EQUITY | 92672L107 |
| — | STRONGBRIDGE BIOPHARMA PLC | 31 | $139K | 0.0% | $4483.87 | — | EQUITY | G85347105 |
| ANIP | ANI PHARMACEUTICALS INC | 3 | $135K | 0.0% | $49.04 | +6.9% | EQUITY | 00182C103 |
| MSBI | MIDLAND STATES BANCORP INC | 6 | $134K | 0.0% | $21.84 | -18.4% | EQUITY | 597742105 |
| LOB | LIVE OAK BANCSHARES INC | 9 | $133K | 0.0% | $23.88 | -19.3% | EQUITY | 53803X105 |
| LWAY | LIFEWAY FOODS INC | 70 | $132K | 0.0% | $9.58 | -72.2% | EQUITY | 531914109 |
| TALO | SAILFISH ENERGY HOLDINGS CORP | 8 | $131K | 0.0% | $33.69 | -29.9% | EQUITY | 87484T108 |
| — | ALLENA PHARMACEUTICALS INC | 24 | $131K | 0.0% | $10059.61 | — | EQUITY | 018119107 |
| — | CARA THERAPEUTICS INC | 10 | $130K | 0.0% | $13480.98 | — | EQUITY | 140755109 |
| — | QUANTENNA COMMUNICATIONS INC | 9 | $129K | 0.0% | $15099.89 | — | EQUITY | 74766D100 |
| QCRH | QCR HOLDINGS INC | 4 | $128K | 0.0% | $43.13 | -19.4% | EQUITY | 74727A104 |
| — | ORCHIDS PAPER PRODUCTS CO | 134 | $126K | 0.0% | $13390.43 | — | EQUITY | 68572N104 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 5 | $126K | 0.0% | $31.02 | -15.7% | EQUITY | 704699107 |
| — | PRIMO WATER CORP | 9 | $126K | 0.0% | $12468.23 | — | EQUITY | 74165N105 |
| — | INOVIO PHARMACEUTICALS INC | 31 | $124K | 0.0% | $5625.61 | — | EQUITY | 45773H201 |
| — | LUXOFT HOLDING INC | 4 | $122K | 0.0% | $36999.02 | — | EQUITY | G57279104 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 2 | $121K | 0.0% | $45866.39 | — | EQUITY | 090931106 |
| — | NANOSTRING TECHNOLOGIES INC | 8 | $119K | 0.0% | $11271.50 | — | EQUITY | 63009R109 |
| — | HESS MIDSTREAM PARTNERS LP | 7 | $119K | 0.0% | $17000.00 | — | EQUITY | 428104103 |
| LMAT | LEMAITRE VASCULAR INC | 5 | $118K | 0.0% | $28.90 | -12.1% | EQUITY | 525558201 |
| CASH | META FINANCIAL GROUP INC | 6 | $116K | 0.0% | $25.97 | -13.3% | EQUITY | 59100U108 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 9 | $115K | 0.0% | $15008.91 | — | EQUITY | G6855A103 |
| — | PROGENICS PHARMACEUTICALS INC | 27 | $113K | 0.0% | $7867.83 | — | EQUITY | 743187106 |
| — | ASSEMBLY BIOSCIENCES INC | 5 | $113K | 0.0% | $44267.78 | — | EQUITY | 045396108 |
| VCYT | VERACYTE INC | 9 | $113K | 0.0% | $7.40 | +59.9% | EQUITY | 92337F107 |
| DHX | DHI GROUP INC | 74 | $112K | 0.0% | $4.56 | -62.2% | EQUITY | 23331S100 |
| — | BLUE APRON HOLDINGS INC | 107 | $109K | 0.0% | $3352.24 | — | EQUITY | 09523Q101 |
| — | CHEMOCENTRYX INC | 10 | $109K | 0.0% | $7540.30 | — | EQUITY | 16383L106 |
| — | DERMIRA INC | 15 | $108K | 0.0% | $28501.70 | — | EQUITY | 24983L104 |
| — | FRANKLIN FINANCIAL NETWORK INC | 4 | $105K | 0.0% | $35173.77 | — | EQUITY | 35352P104 |
| WLDN | WILLDAN GROUP INC | 3 | $105K | 0.0% | $28.88 | +18.5% | EQUITY | 96924N100 |
| — | EDGE THERAPEUTICS INC | 322 | $103K | 0.0% | $9275.56 | — | EQUITY | 279870109 |
| — | IKANG HEALTHCARE GROUP ADR | 5 | $102K | 0.0% | $18090.03 | — | EQUITY | 45174L108 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 3 | $102K | 0.0% | $61.00 | -32.7% | EQUITY | 961765104 |
| PI | IMPINJ INC | 7 | $102K | 0.0% | $38.86 | -49.5% | EQUITY | 453204109 |
| CYTK | CYTOKINETICS INC | 16 | $101K | 0.0% | $13.73 | -46.6% | EQUITY | 23282W605 |
| IMMR | IMMERSION CORP | 11 | $99,000 | 0.0% | $7.95 | +17.6% | EQUITY | 452521107 |
| — | KINDRED BIOSCIENCES INC | 9 | $99,000 | 0.0% | $10340.74 | — | EQUITY | 494577109 |
| — | SEADRILL LTD | 10 | $98,000 | 0.0% | $24800.00 | — | EQUITY | G7998G106 |
| ICHR | ICHOR HOLDINGS LTD | 6 | $98,000 | 0.0% | $23.23 | -25.6% | EQUITY | G4740B105 |
| — | ZIX CORP | 17 | $97,000 | 0.0% | $4983.65 | — | EQUITY | 98974P100 |
| REI | RING ENERGY INC | 19 | $97,000 | 0.0% | $13.50 | -47.4% | EQUITY | 76680V108 |
| — | CARE.COM INC | 5 | $97,000 | 0.0% | $17034.97 | — | EQUITY | 141633107 |
| ERII | ENERGY RECOVERY INC | 14 | $94,000 | 0.0% | $8.65 | -8.9% | EQUITY | 29270J100 |
| — | SPARTAN MOTORS INC | 13 | $94,000 | 0.0% | $12381.76 | — | EQUITY | 846819100 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 16 | $93,000 | 0.0% | $6785.80 | — | EQUITY | 21833P103 |
| SPOK | SPOK HOLDINGS INC | 7 | $93,000 | 0.0% | $16.24 | -11.3% | EQUITY | 84863T106 |
| — | GENMARK DIAGNOSTICS INC | 19 | $92,000 | 0.0% | $7796.68 | — | EQUITY | 372309104 |
| — | MELLANOX TECHNOLOGIES LTD | 1 | $92,000 | 0.0% | $84299.07 | — | EQUITY | M51363113 |
| — | ARATANA THERAPEUTICS INC | 15 | $92,000 | 0.0% | $5992.57 | — | EQUITY | 03874P101 |
| — | NEON THERAPEUTICS INC | 18 | $91,000 | 0.0% | $5055.56 | — | EQUITY | 64050Y100 |
| GNE | GENIE ENERGY LTD | 15 | $90,000 | 0.0% | $6.14 | +2.1% | EQUITY | 372284208 |
| — | PEOPLE'S UTAH BANCORP | 3 | $90,000 | 0.0% | $29015.72 | — | EQUITY | 712706209 |
| CHRS | COHERUS BIOSCIENCES INC | 10 | $90,000 | 0.0% | $14.40 | -19.6% | EQUITY | 19249H103 |
| CMBT | EURONAV NV | 13 | $90,000 | 0.0% | $4.22 | -1.4% | EQUITY | B38564108 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 2 | $89,000 | 0.0% | $18.36 | +63.4% | EQUITY | 019330109 |
| FC | FRANKLIN COVEY CO | 4 | $89,000 | 0.0% | $20.04 | +11.5% | EQUITY | 353469109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3 | $88,000 | 0.0% | $29333.33 | — | EQUITY | 24664T103 |
| — | CONCERT PHARMACEUTICALS INC | 7 | $88,000 | 0.0% | $20495.14 | — | EQUITY | 206022105 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 31 | $86,000 | 0.0% | $4439.32 | — | EQUITY | G20045202 |
| — | CUTERA INC | 5 | $85,000 | 0.0% | $40923.99 | — | EQUITY | 232109108 |
| — | KLR ENERGY ACQUISITION CORP | 37 | $83,000 | 0.0% | $8078.41 | — | EQUITY | 777385105 |
| DXLG | DESTINATION XL GROUP INC | 38 | $82,000 | 0.0% | $4.95 | -46.0% | EQUITY | 25065K104 |
| UPLD | UPLAND SOFTWARE INC | 3 | $82,000 | 0.0% | $21.94 | +36.7% | EQUITY | 91544A109 |
| BBBY | OVERSTOCK.COM INC | 6 | $81,000 | 0.0% | $36.81 | -45.8% | EQUITY | 690370101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3 | $81,000 | 0.0% | $27.60 | +0.1% | EQUITY | 76243J105 |
| HDSN | HUDSON TECHNOLOGIES INC | 91 | $81,000 | 0.0% | $6.82 | -83.9% | EQUITY | 444144109 |
| — | AILERON THERAPEUTICS INC | 96 | $81,000 | 0.0% | $10363.81 | — | EQUITY | 00887A105 |
| — | OASIS MIDSTREAM PARTNERS LP | 5 | $80,000 | 0.0% | $16000.00 | — | EQUITY | 67420T206 |
| SLP | SIMULATIONS PLUS INC | 4 | $80,000 | 0.0% | $13.70 | +39.2% | EQUITY | 829214105 |
| AUDC | AUDIOCODES LTD | 8 | $79,000 | 0.0% | $5.45 | +65.5% | EQUITY | M15342104 |
| — | CHANNELADVISOR CORP | 7 | $79,000 | 0.0% | $10190.16 | — | EQUITY | 159179100 |
| CLPR | CLIPPER REALTY INC | 6 | $78,000 | 0.0% | $10853.23 | — | EQUITY | 18885T306 |
| — | BRIGHTCOVE INC | 11 | $77,000 | 0.0% | $6809.57 | — | EQUITY | 10921T101 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 185 | $75,000 | 0.0% | $4479.64 | — | EQUITY | 76155G206 |
| — | CYBERARK SOFTWARE LTD | 1 | $74,000 | 0.0% | $79840.02 | — | EQUITY | M2682V108 |
| — | CRAFT BREW ALLIANCE INC | 5 | $72,000 | 0.0% | $18121.03 | — | EQUITY | 224122101 |
| — | OPHTHOTECH CORP | 60 | $72,000 | 0.0% | $48379.81 | — | EQUITY | 683745103 |
| KIDS | ORTHOPEDIATRICS CORP | 2 | $70,000 | 0.0% | $18.97 | +67.0% | EQUITY | 68752L100 |
| — | MINERVA NEUROSCIENCES INC | 10 | $67,000 | 0.0% | $7931.28 | — | EQUITY | 603380106 |
| ACRS | ACLARIS THERAPEUTICS INC | 9 | $67,000 | 0.0% | $25.43 | -59.5% | EQUITY | 00461U105 |
| — | LA JOLLA PHARMACEUTICAL CO | 7 | $66,000 | 0.0% | $30827.03 | — | EQUITY | 503459604 |
| NATH | NATHAN'S FAMOUS INC | 1 | $66,000 | 0.0% | $73.83 | -0.2% | EQUITY | 632347100 |
| — | AMBER ROAD INC | 8 | $66,000 | 0.0% | $7926.11 | — | EQUITY | 02318Y108 |
| — | TIDEWATER INC | 39 | $65,000 | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| — | ICONIX BRAND GROUP INC | 778 | $65,000 | 0.0% | $9079.79 | — | EQUITY | 451055107 |
| UEC | URANIUM ENERGY CORP | 52 | $65,000 | 0.0% | $1.40 | -5.3% | EQUITY | 916896103 |
| — | SIENTRA INC | 5 | $64,000 | 0.0% | $12698.27 | — | EQUITY | 82621J105 |
| — | ABRAXAS PETROLEUM CORP | 58 | $63,000 | 0.0% | $2101.49 | — | EQUITY | 003830106 |
| USDP | USD PARTNERS LP | 6 | $63,000 | 0.0% | $10500.00 | — | EQUITY | 903318103 |
| — | DECIPHERA PHARMACEUTICALS INC | 3 | $63,000 | 0.0% | $22669.91 | — | EQUITY | 24344T101 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 4 | $63,000 | 0.0% | $4.66 | +58.1% | EQUITY | 630402105 |
| EPM | EVOLUTION PETROLEUM CORP | 9 | $61,000 | 0.0% | $4.24 | +34.2% | EQUITY | 30049A107 |
| — | TIDEWATER INC | 42 | $59,000 | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 2 | $59,000 | 0.0% | $14500.00 | — | EQUITY | 02153X108 |
| DMRC | DIGIMARC CORP | 4 | $58,000 | 0.0% | $34.75 | -36.9% | EQUITY | 25381B101 |
| — | GTX INC | 75 | $58,000 | 0.0% | $15311.26 | — | EQUITY | 40052B207 |
| — | AGENUS INC | 24 | $57,000 | 0.0% | $3600.43 | — | EQUITY | 00847G705 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 10 | $57,000 | 0.0% | $8.81 | -21.4% | EQUITY | 202608105 |
| — | KARYOPHARM THERAPEUTICS INC | 6 | $56,000 | 0.0% | $9558.34 | — | EQUITY | 48576U106 |
| — | ATHERSYS INC | 39 | $56,000 | 0.0% | $1688.36 | — | EQUITY | 04744L106 |
| VYGR | VOYAGER THERAPEUTICS INC | 6 | $56,000 | 0.0% | $14599.60 | — | EQUITY | 92915B106 |
| OOMA | OOMA INC | 4 | $56,000 | 0.0% | $10.49 | +38.6% | EQUITY | 683416101 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3 | $55,000 | 0.0% | $23.07 | -4.7% | EQUITY | 63888P406 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 3 | $54,000 | 0.0% | $19.08 | +37.2% | EQUITY | 91388P105 |
| OFLX | OMEGA FLEX INC | 1 | $54,000 | 0.0% | $58.49 | +1.4% | EQUITY | 682095104 |
| — | GREEN PLAINS PARTNERS LP | 4 | $54,000 | 0.0% | $13500.00 | — | EQUITY | 393221106 |
| FNKO | FUNKO INC | 4 | $53,000 | 0.0% | $7.72 | +116.4% | EQUITY | 361008105 |
| SGC | SUPERIOR UNIFORM GROUP INC | 3 | $53,000 | 0.0% | $22.27 | -18.6% | EQUITY | 868358102 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 17 | $52,000 | 0.0% | $4304.85 | — | EQUITY | 02752P100 |
| GSM | FERROGLOBE PLC | 32 | $51,000 | 0.0% | $8.54 | -45.3% | EQUITY | G33856108 |
| MPX | MARINE PRODUCTS CORP | 3 | $51,000 | 0.0% | $9.11 | +55.3% | EQUITY | 568427108 |
| — | TOCAGEN INC | 6 | $49,000 | 0.0% | $10649.84 | — | EQUITY | 888846102 |
| MGTX | MEIRAGTX HOLDINGS PLC | 5 | $48,000 | 0.0% | $12.62 | 0.0% | EQUITY | G59665102 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 1 | $47,000 | 0.0% | $47000.00 | — | FUND | 06746P621 |
| — | KEZAR LIFE SCIENCES INC | 2 | $47,000 | 0.0% | $23500.00 | — | EQUITY | 49372L100 |
| APLS | APELLIS PHARMACEUTICALS INC | 3 | $40,000 | 0.0% | $14.72 | +4.2% | EQUITY | 03753U106 |
| — | AEROHIVE NETWORKS INC | 12 | $39,000 | 0.0% | $5583.55 | — | EQUITY | 007786106 |
| — | MANNING AND NAPIER INC | 22 | $39,000 | 0.0% | $4363.64 | — | EQUITY | 56382Q102 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 3 | $36,000 | 0.0% | $11.62 | -8.8% | EQUITY | 83418M103 |
| — | RECRO PHARMA INC | 5 | $36,000 | 0.0% | $8450.40 | — | EQUITY | 75629F109 |
| CCS | CENTURY COMMUNITIES INC | 2 | $35,000 | 0.0% | $25.67 | -23.9% | EQUITY | 156504300 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3 | $33,000 | 0.0% | $8.67 | -1.4% | EQUITY | 030111207 |
| GCBC | GREENE COUNTY BANCORP INC | 1 | $31,000 | 0.0% | $13.91 | +3.6% | EQUITY | 394357107 |
| — | AUTOBYTEL INC | 10 | $30,000 | 0.0% | $9000.00 | — | EQUITY | 05335B100 |
| — | RESTORATION ROBOTICS INC | 69 | $30,000 | 0.0% | $4600.00 | — | EQUITY | 76133C103 |
| — | CORMEDIX INC | 23 | $30,000 | 0.0% | $2000.00 | — | EQUITY | 21900C100 |
| TPHS | TRINITY PLACE HOLDINGS INC | 7 | $30,000 | 0.0% | $7.47 | -29.9% | EQUITY | 89656D101 |
| — | CBTX INC | 1 | $29,000 | 0.0% | $30305.88 | — | EQUITY | 12481V104 |
| — | HALCON RESOURCES CORP | 17 | $29,000 | 0.0% | $6401.93 | — | EQUITY | 40537Q605 |
| — | VTV THERAPEUTICS INC | 11 | $29,000 | 0.0% | $5589.57 | — | EQUITY | 918385105 |
| KURA | KURA ONCOLOGY INC | 2 | $28,000 | 0.0% | $14.64 | -9.5% | EQUITY | 50127T109 |
| TPB | NORTH ATLANTIC HOLDING CO INC | 1 | $27,000 | 0.0% | $17.22 | +104.2% | EQUITY | 90041L105 |
| VALU | VALUE LINE INC | 1 | $26,000 | 0.0% | $17.84 | +39.7% | EQUITY | 920437100 |
| — | JAKKS PACIFIC INC | 18 | $26,000 | 0.0% | $5639.65 | — | EQUITY | 47012E106 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 2 | $26,000 | 0.0% | $14.22 | -2.3% | EQUITY | 828359109 |
| — | VERRICA PHARMACEUTICALS INC | 3 | $24,000 | 0.0% | $8000.00 | — | EQUITY | 92511W108 |
| — | WORKHORSE GROUP INC | 46 | $24,000 | 0.0% | $7012.61 | — | EQUITY | 98138J206 |
| BBW | BUILD A BEAR WORKSHOP INC | 6 | $24,000 | 0.0% | $7.64 | -22.1% | EQUITY | 120076104 |
| — | PETIQ INC | 1 | $23,000 | 0.0% | $23536.82 | — | EQUITY | 71639T106 |
| — | BP PRUDHOE BAY ROYALTY TRUST | 1 | $22,000 | 0.0% | $22000.00 | — | EQUITY | 055630107 |
| — | TELIGENT INC | 15 | $21,000 | 0.0% | $6236.66 | — | EQUITY | 87960W104 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 2 | $20,000 | 0.0% | $15.93 | -27.9% | EQUITY | 577345101 |
| NOK | NOKIA OYJ | 3 | $17,000 | 0.0% | $6389.58 | — | EQUITY | 654902204 |
| — | ATHENEX INC | 1 | $13,000 | 0.0% | $16030.91 | — | EQUITY | 04685N103 |
| — | CHEROKEE INC | 24 | $12,000 | 0.0% | $11370.02 | — | EQUITY | 16444H102 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 11 | $10,000 | 0.0% | $370.43 | — | EQUITY | 81362J100 |
| — | AQUANTIA CORP | 1 | $9,000 | 0.0% | $11329.89 | — | EQUITY | 03842Q108 |
| — | APTEVO THERAPEUTICS INC | 7 | $9,000 | 0.0% | $2519.50 | — | EQUITY | 03835L108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1 | $8,000 | 0.0% | $8.67 | -26.0% | EQUITY | G0457F107 |
| SALM | SALEM MEDIA GROUP INC | 4 | $8,000 | 0.0% | $6.09 | -52.5% | EQUITY | 794093104 |
| — | ALJ REGIONAL HOLDINGS INC | 6 | $8,000 | 0.0% | $4874.70 | — | EQUITY | 001627108 |
| UFABQ | UNIQUE FABRICATING INC | 2 | $8,000 | 0.0% | $12.79 | -49.3% | EQUITY | 90915J103 |
| — | MEDLEY MANAGEMENT INC | 2 | $8,000 | 0.0% | $6484.30 | — | EQUITY | 58503T106 |
| AXSM | AXSOME THERAPEUTICS INC | 3 | $8,000 | 0.0% | $8.53 | -61.4% | EQUITY | 05464T104 |
| — | CONSTELLIUM NV | 1 | $7,000 | 0.0% | $8650.73 | — | EQUITY | N22035104 |
| — | CIDARA THERAPEUTICS INC | 3 | $7,000 | 0.0% | $10786.93 | — | EQUITY | 171757107 |
| NRTSF | NOBILIS HEALTH CORP | 15 | $6,000 | 0.0% | $3.13 | -81.1% | EQUITY | 65500B103 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $6,000 | 0.0% | $12.55 | -47.9% | EQUITY | M2196U109 |
| — | NORDIC AMERICAN OFFSHORE LTD | 13 | $5,000 | 0.0% | $1384.62 | — | EQUITY | G65772108 |
| — | LIPOCINE INC | 4 | $5,000 | 0.0% | $3633.82 | — | EQUITY | 53630X104 |
| — | STAGE STORES INC | 5 | $4,000 | 0.0% | $6324.24 | — | EQUITY | 85254C305 |
| — | ALIMERA SCIENCES INC | 5 | $4,000 | 0.0% | $1200.00 | — | EQUITY | 016259103 |
| — | LEGACY RESERVES INC | 2 | $3,000 | 0.0% | $5000.00 | — | EQUITY | 524706108 |
| CLNE | CLEAN ENERGY FUELS CORP | 2 | $3,000 | 0.0% | $2.45 | -9.5% | EQUITY | 184499101 |
| FLGT | FULGENT GENETICS INC | 1 | $3,000 | 0.0% | $9.44 | -62.8% | EQUITY | 359664109 |
| ALT | PHARMATHENE INC | 1 | $2,000 | 0.0% | $10.89 | -67.5% | EQUITY | 02155H200 |
| — | OI SA | 1 | $2,000 | 0.0% | $1000.00 | — | EQUITY | 670851500 |
| — | FIBROCELL SCIENCE INC | 1 | $2,000 | 0.0% | $3000.00 | — | EQUITY | 315721407 |
| — | INVIVO THERAPEUTICS HOLDINGS CORP | 1 | $2,000 | 0.0% | $2000.00 | — | EQUITY | 46186M407 |
| — | KONA GRILL INC | 2 | $2,000 | 0.0% | $11442.42 | — | EQUITY | 50047H201 |
| — | FLEX PHARMA INC | 7 | $2,000 | 0.0% | $11479.82 | — | EQUITY | 33938A105 |
| — | SYNTHETIC BIOLOGICS INC | 1 | $1,000 | 0.0% | $3000.00 | — | EQUITY | 87164U201 |
| — | STEIN MART INC | 1 | $1,000 | 0.0% | $5847.50 | — | EQUITY | 858375108 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1 | $1,000 | 0.0% | $2.05 | -70.8% | EQUITY | 66510M204 |
| — | NOVAN INC | 1 | $1,000 | 0.0% | $27019.08 | — | EQUITY | 66988N106 |
| — | MEDGENICS INC | 2 | $1,000 | 0.0% | $1852.94 | — | EQUITY | 00835P105 |
| MNKD | MANNKIND CORP | 1 | $1,000 | 0.0% | $1.87 | -9.3% | EQUITY | 56400P706 |
| EGY | VAALCO ENERGY INC | 1 | $1,000 | 0.0% | $1.00 | +57.4% | EQUITY | 91851C201 |
| — | TROVAGENE INC | 2 | $1,000 | 0.0% | $1000.00 | — | EQUITY | 897238408 |
| — | MAGICJACK VOCALTEC LTD | 5 | $0 | 0.0% | $6840.65 | — | EQUITY | M6787E101 |
| — | CYTRX CORP | 1 | $0 | 0.0% | $2000.00 | — | EQUITY | 232828608 |
| — | COMMUNITY HEALTH SYSTEMS INC | 8,032 | $0 | 0.0% | $60.21 | — | EQUITY | 203668116 |
| — | COSAN LTD | 800 | $0 | 0.0% | — | — | EQUITY | G25SPC927 |
| — | TITAN PHARMACEUTICALS INC | 2 | $0 | 0.0% | $5641.91 | — | EQUITY | 888314309 |
| — | BIO PATH HOLDINGS INC | 2 | $0 | 0.0% | $2000.00 | — | EQUITY | 09057N201 |