CIK: 0001166588 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $46,265,006,468 (98.9% shares, 1.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 8,060,383 | $1,448,128,410 | 3.1% | $179402.06 | — | FUND | 46090E103 |
| SPY | SPDR SANDP500 ETF TRUST | 4,141,956 | $1,170,019,731 | 2.5% | $274701.25 | — | FUND | 78462F103 |
| AAPL | APPLE INC | 53,263 | $1,011,730,685 | 2.2% | $39.46 | +2.5% | Put | 037833100 |
| CRM | SALESFORCE.COM INC | 4,272,871 | $676,694,581 | 1.5% | $104.70 | +46.3% | EQUITY | 79466L302 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 34,901 | $627,031,366 | 1.4% | $179402.06 | — | Call | 46090E103 |
| AAPL | APPLE INC | 32,718 | $621,478,410 | 1.3% | $39.46 | +2.5% | Call | 037833100 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 34,494 | $619,719,204 | 1.3% | $179402.06 | — | Put | 46090E103 |
| XBI | SPDR SANDP BIOTECH ETF | 6,024,607 | $545,467,918 | 1.2% | $88271.63 | — | FUND | 78464A870 |
| IWM | ISHARES RUSSELL 2000 ETF | 35,548 | $544,204,332 | 1.2% | $151915.44 | — | Put | 464287655 |
| SPY | SPDR SANDP500 ETF TRUST | 17,661 | $498,887,928 | 1.1% | $274701.25 | — | Call | 78462F103 |
| AMZN | AMAZON.COM INC | 2,496 | $444,475,200 | 1.0% | $70.42 | +18.2% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 37,000 | $436,378,000 | 0.9% | $83.65 | +22.3% | Put | 594918104 |
| MSFT | MICROSOFT CORP | 3,446,558 | $406,487,051 | 0.9% | $83.65 | +22.3% | EQUITY | 594918104 |
| AMZN | AMAZON.COM INC | 219,553 | $390,969,005 | 0.8% | $70.42 | +18.2% | EQUITY | 023135106 |
| GOOGL | ALPHABET INC | 299,759 | $352,783,369 | 0.8% | $53.64 | +4.5% | EQUITY | 02079K305 |
| AAPL | APPLE INC | 1,796,333 | $341,213,454 | 0.7% | $39.46 | +2.5% | EQUITY | 037833100 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,801,260 | $328,639,887 | 0.7% | $134033.92 | — | EQUITY | 01609W102 |
| EFA | ISHARES MSCI EAFE ETF | 47,368 | $307,228,848 | 0.7% | $66517.04 | — | Put | 464287465 |
| C | CITIGROUP INC | 4,819,986 | $299,899,529 | 0.6% | $46.28 | +5.4% | EQUITY | 172967424 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,908,610 | $292,189,105 | 0.6% | $151915.44 | — | FUND | 464287655 |
| BAC | BANK OF AMERICA CORP | 105,897 | $292,169,823 | 0.6% | $18.88 | +26.6% | Put | 060505104 |
| C | CITIGROUP INC | 45,376 | $282,329,472 | 0.6% | $46.28 | +5.4% | Put | 172967424 |
| META | FACEBOOK INC | 1,684,853 | $280,848,146 | 0.6% | $164.03 | -3.7% | EQUITY | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 62,627 | $268,795,084 | 0.6% | $42790.03 | — | Put | 464287234 |
| LLY | ELI LILLY AND CO | 1,882,977 | $244,335,096 | 0.5% | $71.04 | +56.2% | EQUITY | 532457108 |
| META | FACEBOOK INC | 14,201 | $236,716,469 | 0.5% | $164.03 | -3.7% | Put | 30303M102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,497,468 | $235,951,327 | 0.5% | $42790.03 | — | FUND | 464287234 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 7,527,222 | $231,386,804 | 0.5% | $41575.75 | — | FUND | 78464A730 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 4,309,967 | $221,273,706 | 0.5% | $53498.66 | — | FUND | 78464A698 |
| INTC | INTEL CORP | 40,852 | $219,375,240 | 0.5% | $36.65 | +19.6% | Put | 458140100 |
| AVGO | BROADCOM INC | 7,249 | $217,984,679 | 0.5% | $19.48 | +15.5% | Put | 11135F101 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,032,574 | $216,123,593 | 0.5% | $97286.35 | — | FUND | 92189F676 |
| LUV | SOUTHWEST AIRLINES CO | 3,914,999 | $203,227,598 | 0.4% | $47.29 | +2.1% | EQUITY | 844741108 |
| BA | BOEING CO/THE | 526,940 | $200,985,455 | 0.4% | $294.81 | +27.3% | EQUITY | 097023105 |
| CSCO | CISCO SYSTEMS INC | 3,652,682 | $197,208,301 | 0.4% | $35.48 | +11.4% | EQUITY | 17275R102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 755,268 | $195,712,597 | 0.4% | $255984.05 | — | FUND | 78467X109 |
| JPM | JPMORGAN CHASE AND CO | 19,043 | $192,772,289 | 0.4% | $83.31 | +2.4% | Put | 46625H100 |
| XOM | EXXON MOBIL CORP | 22,860 | $184,708,800 | 0.4% | $56.87 | -2.5% | Put | 30231G102 |
| EFA | ISHARES MSCI EAFE ETF | 28,376 | $184,046,736 | 0.4% | $66517.04 | — | Call | 464287465 |
| CAT | CATERPILLAR INC | 1,307,883 | $177,205,067 | 0.4% | $114.68 | -0.1% | EQUITY | 149123101 |
| T | ATANDT INC | 5,649,741 | $177,175,878 | 0.4% | $14.69 | -3.6% | EQUITY | 00206R102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,921,880 | $176,332,490 | 0.4% | $86424.01 | — | FUND | 81369Y209 |
| GOOGL | ALPHABET INC | 1,494 | $175,827,366 | 0.4% | $53.64 | +4.5% | Put | 02079K305 |
| FDX | FEDEX CORP | 9,590 | $173,972,190 | 0.4% | $167.88 | -7.2% | Put | 31428X106 |
| PFE | PFIZER INC | 4,077,929 | $173,189,645 | 0.4% | $21.75 | +34.4% | EQUITY | 717081103 |
| MSFT | MICROSOFT CORP | 14,592 | $172,098,048 | 0.4% | $83.65 | +22.3% | Call | 594918104 |
| GOOG | ALPHABET INC | 145,890 | $171,174,196 | 0.4% | $46.01 | +21.0% | EQUITY | 02079K107 |
| JNJ | JOHNSON AND JOHNSON | 12,156 | $169,928,724 | 0.4% | $100.39 | +9.9% | Put | 478160104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 2,888,262 | $168,010,201 | 0.4% | $49995.61 | — | FUND | 81369Y886 |
| FDX | FEDEX CORP | 911,691 | $165,389,864 | 0.4% | $167.88 | -7.2% | EQUITY | 31428X106 |
| NFLX | NETFLIX INC | 4,614 | $164,516,784 | 0.4% | $19.77 | +75.4% | Put | 64110L106 |
| GLD | SPDR GOLD SHARES | 13,200 | $161,053,200 | 0.3% | $121485.62 | — | Call | 78463V107 |
| SPY | SPDR SANDP500 ETF TRUST | 5,687 | $160,646,376 | 0.3% | $274701.25 | — | Put | 78462F103 |
| AMZN | AMAZON.COM INC | 880 | $156,706,000 | 0.3% | $70.42 | +18.2% | Call | 023135106 |
| MMM | 3M CO | 745,211 | $154,839,942 | 0.3% | $130.81 | +0.2% | EQUITY | 88579Y101 |
| JPM | JPMORGAN CHASE AND CO | 1,521,819 | $154,053,738 | 0.3% | $83.31 | +2.4% | EQUITY | 46625H100 |
| FXI | ISHARES CHINA LARGE CAP ETF | 34,402 | $152,297,654 | 0.3% | $41157.93 | — | Put | 464287184 |
| GOOG | ALPHABET INC | 1,279 | $150,066,349 | 0.3% | $46.01 | +21.0% | Put | 02079K107 |
| JNJ | JOHNSON AND JOHNSON | 1,069,299 | $149,477,307 | 0.3% | $100.39 | +9.9% | EQUITY | 478160104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 776,993 | $149,174,886 | 0.3% | $194.90 | -15.8% | EQUITY | 38141G104 |
| PG | PROCTER AND GAMBLE CO/THE | 1,422,191 | $147,978,974 | 0.3% | $73.87 | +11.1% | EQUITY | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,045,760 | $147,556,736 | 0.3% | $101.94 | -7.2% | EQUITY | 459200101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 7,649 | $146,853,151 | 0.3% | $194.90 | -15.8% | Put | 38141G104 |
| BAC | BANK OF AMERICA CORP | 5,213,216 | $143,832,630 | 0.3% | $18.88 | +26.6% | EQUITY | 060505104 |
| NVDA | NVIDIA CORP | 7,966 | $143,037,496 | 0.3% | $4.41 | -12.8% | Put | 67066G104 |
| CVX | CHEVRON CORP | 11,524 | $141,952,632 | 0.3% | $80.06 | +9.2% | Put | 166764100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,912,607 | $141,532,918 | 0.3% | $72936.65 | — | FUND | 81369Y803 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,560,402 | $135,817,390 | 0.3% | $81422.28 | — | FUND | 464287739 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 5,000 | $129,565,000 | 0.3% | $255984.05 | — | Call | 78467X109 |
| GILD | GILEAD SCIENCES INC | 1,976,534 | $128,494,475 | 0.3% | $56.75 | -10.4% | EQUITY | 375558103 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 649,500 | $127,730,670 | 0.3% | $196660.00 | — | FUND | 464287648 |
| ABEV | AMBEV SA | 29,149,234 | $125,341,706 | 0.3% | $5204.09 | — | EQUITY | 02319V103 |
| PFE | PFIZER INC | 29,442 | $125,040,174 | 0.3% | $21.75 | +34.4% | Put | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 494,966 | $122,385,293 | 0.3% | $193.35 | +17.7% | EQUITY | 91324P102 |
| MMM | 3M CO | 5,866 | $121,883,748 | 0.3% | $130.81 | +0.2% | Put | 88579Y101 |
| META | FACEBOOK INC | 7,133 | $118,899,977 | 0.3% | $164.03 | -3.7% | Call | 30303M102 |
| KO | COCA COLA CO/THE | 2,528,552 | $118,487,947 | 0.3% | $35.41 | +6.7% | EQUITY | 191216100 |
| XOM | EXXON MOBIL CORP | 1,461,973 | $118,127,418 | 0.3% | $56.87 | -2.5% | EQUITY | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,990,080 | $117,673,430 | 0.3% | $35.11 | +10.9% | EQUITY | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 8,295 | $117,042,450 | 0.3% | $101.94 | -7.2% | Put | 459200101 |
| FXI | ISHARES CHINA LARGE CAP ETF | 26,103 | $115,557,981 | 0.2% | $41157.93 | — | Call | 464287184 |
| MRK | MERCK AND CO INC | 13,518 | $112,429,206 | 0.2% | $44.77 | +34.7% | Put | 58933Y105 |
| — | CELGENE CORP | 1,159,219 | $109,360,721 | 0.2% | $74393.30 | — | EQUITY | 151020104 |
| AMT | AMERICAN TOWER CORP | 549,909 | $108,365,068 | 0.2% | $124.16 | +17.6% | EQUITY | 03027X100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 938,465 | $106,844,240 | 0.2% | $113033.81 | — | FUND | 81369Y407 |
| PEP | PEPSICO INC | 864,974 | $106,002,564 | 0.2% | $85.03 | +8.7% | EQUITY | 713448108 |
| CMCSA | COMCAST CORP | 2,499,953 | $99,948,121 | 0.2% | $30.73 | +2.6% | EQUITY | 20030N101 |
| BIDU | BAIDU INC | 597,858 | $98,556,892 | 0.2% | $204474.12 | — | EQUITY | 056752108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,814,518 | $98,071,258 | 0.2% | $26078.94 | — | FUND | 81369Y605 |
| GOOGL | ALPHABET INC | 830 | $97,681,870 | 0.2% | $53.64 | +4.5% | Call | 02079K305 |
| WFC | WELLS FARGO AND CO | 1,998,261 | $96,555,972 | 0.2% | $44.08 | -7.5% | EQUITY | 949746101 |
| V | VISA INC | 6,051 | $94,510,569 | 0.2% | $124.80 | +10.1% | Put | 92826C839 |
| IWM | ISHARES RUSSELL 2000 ETF | 6,150 | $94,150,350 | 0.2% | $151915.44 | — | Call | 464287655 |
| TSLA | TESLA MOTORS INC | 335,427 | $93,872,600 | 0.2% | $19.00 | +5.7% | EQUITY | 88160R101 |
| HD | HOME DEPOT INC/THE | 489,013 | $93,836,705 | 0.2% | $143.67 | +7.7% | EQUITY | 437076102 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,987,714 | $93,621,329 | 0.2% | $45436.75 | — | FUND | 500767306 |
| COST | COSTCO WHOLESALE CORP | 385,287 | $93,293,394 | 0.2% | $189.73 | +4.5% | EQUITY | 22160K105 |
| CAT | CATERPILLAR INC | 6,851 | $92,824,199 | 0.2% | $114.68 | -0.1% | Put | 149123101 |
| ASHR | DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 3,209,982 | $92,222,783 | 0.2% | $25901.40 | — | FUND | 233051879 |
| XOM | EXXON MOBIL CORP | 11,366 | $91,837,280 | 0.2% | $56.87 | -2.5% | Call | 30231G102 |
| DIS | WALT DISNEY CO/THE | 823,554 | $91,439,200 | 0.2% | $96.93 | +11.3% | EQUITY | 254687106 |
| PG | PROCTER AND GAMBLE CO/THE | 8,656 | $90,065,680 | 0.2% | $73.87 | +11.1% | Put | 742718109 |
| — | GENERAL ELECTRIC CO | 9,007,005 | $89,979,980 | 0.2% | $19121.59 | — | EQUITY | 369604103 |
| F | FORD MOTOR CO | 10,117,172 | $88,828,770 | 0.2% | $6.76 | -10.1% | EQUITY | 345370860 |
| AXP | AMERICAN EXPRESS CO | 801,225 | $87,573,892 | 0.2% | $88.40 | +8.4% | EQUITY | 025816109 |
| ADBE | ADOBE SYSTEMS INC | 327,395 | $87,247,494 | 0.2% | $191.56 | +31.6% | EQUITY | 00724F101 |
| SBUX | STARBUCKS CORP | 11,614 | $86,338,476 | 0.2% | $45.85 | +29.2% | Call | 855244109 |
| INTC | INTEL CORP | 1,600,115 | $85,926,176 | 0.2% | $36.65 | +19.6% | EQUITY | 458140100 |
| JPM | JPMORGAN CHASE AND CO | 8,472 | $85,762,056 | 0.2% | $83.31 | +2.4% | Call | 46625H100 |
| MCD | MCDONALD'S CORP | 451,071 | $85,658,383 | 0.2% | $120.46 | +28.3% | EQUITY | 580135101 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 763,022 | $85,305,860 | 0.2% | $144865.05 | — | FUND | 464287556 |
| — | CELGENE CORP | 8,926 | $84,207,884 | 0.2% | $74393.30 | — | Put | 151020104 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,512,848 | $83,963,064 | 0.2% | $56398.44 | — | FUND | 81369Y100 |
| PFE | PFIZER INC | 19,732 | $83,801,804 | 0.2% | $21.75 | +34.4% | Call | 717081103 |
| — | UNITED STATES OIL FUND LP | 6,641,648 | $83,020,600 | 0.2% | $12578.33 | — | FUND | 91232N108 |
| MCD | MCDONALD'S CORP | 4,353 | $82,663,470 | 0.2% | $120.46 | +28.3% | Put | 580135101 |
| UNP | UNION PACIFIC CORP | 4,932 | $82,463,040 | 0.2% | $99.25 | +39.1% | Put | 907818108 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 2,336 | $80,685,440 | 0.2% | $349807.94 | — | Call | 78467Y107 |
| CVX | CHEVRON CORP | 652,435 | $80,366,943 | 0.2% | $80.06 | +9.2% | EQUITY | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 398,546 | $80,063,906 | 0.2% | $182.73 | +10.5% | EQUITY | 084670702 |
| SBUX | STARBUCKS CORP | 10,746 | $79,885,764 | 0.2% | $45.85 | +29.2% | Put | 855244109 |
| MU | MICRON TECHNOLOGY INC | 1,908,585 | $78,881,818 | 0.2% | $28.33 | +33.0% | EQUITY | 595112103 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 415,069 | $78,672,178 | 0.2% | $182729.33 | — | FUND | 464287523 |
| JNJ | JOHNSON AND JOHNSON | 5,623 | $78,603,917 | 0.2% | $100.39 | +9.9% | Call | 478160104 |
| T | ATANDT INC | 25,055 | $78,572,480 | 0.2% | $14.69 | -3.6% | Put | 00206R102 |
| TSLA | TESLA MOTORS INC | 2,797 | $78,276,842 | 0.2% | $19.00 | +5.7% | Call | 88160R101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,899,938 | $77,878,459 | 0.2% | $35170.57 | — | FUND | 464286400 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 879,794 | $77,764,992 | 0.2% | $61.49 | -8.8% | EQUITY | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,171,150 | $77,436,438 | 0.2% | $67735.91 | — | FUND | 81369Y506 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 640,512 | $76,259,359 | 0.2% | $118941.54 | — | FUND | 464287242 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 17,451 | $75,144,006 | 0.2% | $46.33 | -22.9% | Put | 026874784 |
| CVX | CHEVRON CORP | 6,093 | $75,053,574 | 0.2% | $80.06 | +9.2% | Call | 166764100 |
| TXN | TEXAS INSTRUMENTS INC | 698,456 | $74,085,228 | 0.2% | $82.63 | +3.3% | EQUITY | 882508104 |
| GLD | SPDR GOLD SHARES | 603,916 | $73,683,791 | 0.2% | $121485.62 | — | FUND | 78463V107 |
| GOOG | ALPHABET INC | 624 | $73,214,544 | 0.2% | $46.01 | +21.0% | Call | 02079K107 |
| BKNG | PRICELINE GROUP INC/THE | 419 | $73,111,729 | 0.2% | $1889.34 | -7.1% | Put | 09857L108 |
| BAC | BANK OF AMERICA CORP | 26,193 | $72,266,487 | 0.2% | $18.88 | +26.6% | Call | 060505104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 32,073 | $71,907,666 | 0.2% | $21318.63 | — | Call | 92189F106 |
| — | ADVANCED MICRO DEVICES INC | 22,006,000 | $71,843,208 | 0.2% | $1619.95 | — | BOND | 007903BD8 |
| AMGN | AMGEN INC | 378,147 | $71,840,367 | 0.2% | $134.59 | +14.9% | EQUITY | 031162100 |
| MPC | MARATHON PETROLEUM CORP | 1,195,198 | $71,532,600 | 0.2% | $50.17 | +0.5% | EQUITY | 56585A102 |
| WMT | WAL MART STORES INC | 732,055 | $71,397,325 | 0.2% | $23.94 | +22.1% | EQUITY | 931142103 |
| V | VISA INC | 452,849 | $70,730,485 | 0.2% | $124.80 | +10.1% | EQUITY | 92826C839 |
| NXPI | NXP SEMICONDUCTORS NV | 795,526 | $70,316,543 | 0.2% | $82.31 | -4.5% | EQUITY | N6596X109 |
| — | ALLERGAN PLC | 478,840 | $70,106,964 | 0.2% | $197367.52 | — | EQUITY | G0177J108 |
| HD | HOME DEPOT INC/THE | 3,648 | $70,001,472 | 0.2% | $143.67 | +7.7% | Put | 437076102 |
| KO | COCA COLA CO/THE | 14,864 | $69,652,704 | 0.2% | $35.41 | +6.7% | Put | 191216100 |
| MO | ALTRIA GROUP INC | 1,203,558 | $69,120,336 | 0.1% | $35.43 | -16.1% | EQUITY | 02209S103 |
| CSCO | CISCO SYSTEMS INC | 12,777 | $68,983,023 | 0.1% | $35.48 | +11.4% | Put | 17275R102 |
| VLO | VALERO ENERGY CORP | 809,172 | $68,642,061 | 0.1% | $59.12 | +5.5% | EQUITY | 91913Y100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 30,426 | $68,215,092 | 0.1% | $21318.63 | — | Put | 92189F106 |
| BIIB | BIOGEN INC | 288,294 | $68,146,936 | 0.1% | $301.33 | +4.5% | EQUITY | 09062X103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,198,684 | $67,258,159 | 0.1% | $55605.39 | — | FUND | 81369Y308 |
| AVGO | BROADCOM INC | 2,224 | $66,877,904 | 0.1% | $19.48 | +15.5% | Call | 11135F101 |
| SEE | SEALED AIR CORP | 1,435,285 | $66,109,227 | 0.1% | $38.83 | -5.8% | EQUITY | 81211K100 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 879,033 | $65,953,846 | 0.1% | $74705.30 | — | FUND | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 25,582 | $65,771,322 | 0.1% | $26078.94 | — | Put | 81369Y605 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 189,851 | $65,574,535 | 0.1% | $349807.94 | — | FUND | 78467Y107 |
| AMGN | AMGEN INC | 3,442 | $65,391,116 | 0.1% | $134.59 | +14.9% | Put | 031162100 |
| PYPL | PAYPAL HOLDINGS INC | 6,292 | $65,336,128 | 0.1% | $60.57 | +55.9% | Call | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,984 | $64,948,392 | 0.1% | $35.11 | +10.9% | Call | 92343V104 |
| BA | BOEING CO/THE | 1,685 | $64,269,270 | 0.1% | $294.81 | +27.3% | Put | 097023105 |
| COP | CONOCOPHILLIPS | 962,960 | $64,267,950 | 0.1% | $46.23 | +14.6% | EQUITY | 20825C104 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 523,544 | $64,217,907 | 0.1% | $99.14 | -2.4% | EQUITY | 693475105 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 2,067,394 | $63,220,909 | 0.1% | $29193.33 | — | EQUITY | 44842L103 |
| BKNG | PRICELINE GROUP INC/THE | 35,800 | $62,467,778 | 0.1% | $1889.34 | -7.1% | EQUITY | 09857L108 |
| — | IAC/INTERACTIVECORP | 296,426 | $62,282,067 | 0.1% | $162171.28 | — | EQUITY | 44919P508 |
| XRT | SPDR SANDP RETAIL ETF | 1,381,652 | $62,188,157 | 0.1% | $45958.17 | — | FUND | 78464A714 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 501,000 | $60,069,900 | 0.1% | $119900.00 | — | FUND | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 2,420 | $59,836,920 | 0.1% | $193.35 | +17.7% | Put | 91324P102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 13,700 | $58,800,400 | 0.1% | $42790.03 | — | Call | 464287234 |
| JD | JD.COM INC | 1,936,818 | $58,395,063 | 0.1% | $28408.33 | — | EQUITY | 47215P106 |
| NTES | NETEASE INC | 239,881 | $57,919,268 | 0.1% | $269977.20 | — | EQUITY | 64110W102 |
| MRK | MERCK AND CO INC | 694,177 | $57,734,701 | 0.1% | $44.77 | +34.7% | EQUITY | 58933Y105 |
| INTC | INTEL CORP | 10,608 | $56,964,960 | 0.1% | $36.65 | +19.6% | Call | 458140100 |
| AVGO | BROADCOM INC | 189,008 | $56,836,596 | 0.1% | $19.48 | +15.5% | EQUITY | 11135F101 |
| EFA | ISHARES MSCI EAFE ETF | 873,756 | $56,671,814 | 0.1% | $66517.04 | — | FUND | 464287465 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,480 | $56,645,120 | 0.1% | $121896.38 | — | Put | 464287432 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 5,284 | $56,364,428 | 0.1% | $103857.84 | — | Put | 464287440 |
| ZTS | ZOETIS INC | 559,521 | $56,326,979 | 0.1% | $81.83 | +5.0% | EQUITY | 98978V103 |
| NVDA | NVIDIA CORP | 313,616 | $56,312,889 | 0.1% | $4.41 | -12.8% | EQUITY | 67066G104 |
| — | UNITED TECHNOLOGIES CORP | 435,877 | $56,180,187 | 0.1% | $116362.50 | — | EQUITY | 913017109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 494,271 | $55,902,050 | 0.1% | $92.36 | +1.2% | EQUITY | 31620M106 |
| KHC | KRAFT HEINZ CO/THE | 1,709,645 | $55,819,909 | 0.1% | $41.55 | -30.0% | EQUITY | 500754106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,153 | $55,790,689 | 0.1% | $255984.05 | — | Put | 78467X109 |
| PEP | PEPSICO INC | 4,540 | $55,637,700 | 0.1% | $85.03 | +8.7% | Put | 713448108 |
| MA | MASTERCARD INC | 235,434 | $55,432,935 | 0.1% | $155.00 | +33.7% | EQUITY | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 1,263,843 | $55,065,640 | 0.1% | $54.89 | -34.9% | EQUITY | 806857108 |
| NFLX | NETFLIX INC | 1,535 | $54,731,960 | 0.1% | $19.77 | +75.4% | Call | 64110L106 |
| NKE | NIKE INC | 6,443 | $54,256,503 | 0.1% | $60.97 | +23.6% | Put | 654106103 |
| MCK | MCKESSON CORP | 463,099 | $54,210,369 | 0.1% | $124.01 | -5.4% | EQUITY | 58155Q103 |
| ALL | ALLSTATE CORP/THE | 564,501 | $53,164,705 | 0.1% | $76.76 | +0.2% | EQUITY | 020002101 |
| BKNG | PRICELINE GROUP INC/THE | 301 | $52,521,791 | 0.1% | $1889.34 | -7.1% | Call | 09857L108 |
| INTU | INTUIT INC | 200,648 | $52,451,394 | 0.1% | $184.37 | +19.9% | EQUITY | 461202103 |
| — | MICROCHIP TECHNOLOGY INC | 47,563,000 | $52,356,399 | 0.1% | $1092.58 | — | BOND | 595017AF1 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 720,699 | $52,214,643 | 0.1% | $65.36 | -3.3% | EQUITY | 192446102 |
| ELV | ANTHEM INC | 181,779 | $52,166,937 | 0.1% | $240.75 | +9.5% | EQUITY | 036752103 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 4,884 | $52,097,628 | 0.1% | $103857.84 | — | Call | 464287440 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 597,540 | $51,669,284 | 0.1% | $83932.23 | — | FUND | 464288513 |
| MU | MICRON TECHNOLOGY INC | 12,412 | $51,298,796 | 0.1% | $28.33 | +33.0% | Put | 595112103 |
| PG | PROCTER AND GAMBLE CO/THE | 4,907 | $51,057,335 | 0.1% | $73.87 | +11.1% | Call | 742718109 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 457,665 | $50,370,610 | 0.1% | $109540.98 | — | FUND | 464288281 |
| OXY | OCCIDENTAL PETROLEUM CORP | 753,079 | $49,853,830 | 0.1% | $59.51 | -5.1% | EQUITY | 674599105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 348,491 | $49,816,788 | 0.1% | $132.87 | -1.8% | EQUITY | G50871105 |
| NFLX | NETFLIX INC | 139,054 | $49,581,094 | 0.1% | $19.77 | +75.4% | EQUITY | 64110L106 |
| ABBV | ABBVIE INC | 6,099 | $49,151,841 | 0.1% | $51.06 | +19.5% | Put | 00287Y109 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 460,220 | $49,091,667 | 0.1% | $103857.84 | — | FUND | 464287440 |
| MO | ALTRIA GROUP INC | 8,540 | $49,045,220 | 0.1% | $35.43 | -16.1% | Put | 02209S103 |
| — | LIBERTY SIRIUSXM GROUP | 1,266,307 | $48,423,580 | 0.1% | $34296.18 | — | EQUITY | 531229607 |
| — | WALGREENS BOOTS ALLIANCE INC | 762,059 | $48,215,473 | 0.1% | $66861.09 | — | EQUITY | 931427108 |
| — | ACTIVISION BLIZZARD INC | 1,052,366 | $47,914,224 | 0.1% | $55211.11 | — | EQUITY | 00507V109 |
| EA | ELECTRONIC ARTS INC | 471,213 | $47,889,377 | 0.1% | $94.69 | -2.7% | EQUITY | 285512109 |
| MRK | MERCK AND CO INC | 5,750 | $47,822,750 | 0.1% | $44.77 | +34.7% | Call | 58933Y105 |
| — | ATHENE HOLDING LTD | 1,162,628 | $47,435,222 | 0.1% | $41190.65 | — | EQUITY | G0684D107 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 10,955 | $47,172,230 | 0.1% | $46.33 | -22.9% | Call | 026874784 |
| CL | COLGATE PALMOLIVE CO | 683,136 | $46,822,142 | 0.1% | $56.75 | -3.1% | EQUITY | 194162103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 364,091 | $46,603,648 | 0.1% | $72.45 | +20.5% | EQUITY | 22822V101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,319 | $46,586,391 | 0.1% | $182.73 | +10.5% | Put | 084670702 |
| — | VANTIV INC | 407,992 | $46,307,092 | 0.1% | $104741.13 | — | EQUITY | 981558109 |
| SBAC | SBA COMMUNICATIONS CORP | 231,428 | $46,206,914 | 0.1% | $153.74 | +8.9% | EQUITY | 78410G104 |
| DIS | WALT DISNEY CO/THE | 4,146 | $46,033,038 | 0.1% | $96.93 | +11.3% | Put | 254687106 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 650,483 | $45,982,643 | 0.1% | $70631.71 | — | FUND | 464288182 |
| TRV | TRAVELERS COS INC/THE | 329,724 | $45,224,944 | 0.1% | $109.99 | +0.2% | EQUITY | 89417E109 |
| V | VISA INC | 2,889 | $45,123,291 | 0.1% | $124.80 | +10.1% | Call | 92826C839 |
| COST | COSTCO WHOLESALE CORP | 1,861 | $45,062,254 | 0.1% | $189.73 | +4.5% | Put | 22160K105 |
| SLB | SCHLUMBERGER LTD | 10,340 | $45,051,380 | 0.1% | $54.89 | -34.9% | Put | 806857108 |
| IBN | ICICI BANK LTD | 3,860,592 | $44,242,384 | 0.1% | $9900.76 | — | EQUITY | 45104G104 |
| SYY | SYSCO CORP | 662,536 | $44,230,903 | 0.1% | $53.10 | +1.9% | EQUITY | 871829107 |
| MS | MORGAN STANLEY | 10,463 | $44,153,860 | 0.1% | $36.51 | -6.8% | Put | 617446448 |
| HAL | HALLIBURTON CO | 1,503,691 | $44,058,147 | 0.1% | $38.88 | -32.5% | EQUITY | 406216101 |
| AAL | AMERICAN AIRLINES GROUP INC | 13,835 | $43,939,960 | 0.1% | $44.66 | -25.9% | Put | 02376R102 |
| COF | CAPITAL ONE FINANCIAL CORP | 537,043 | $43,871,043 | 0.1% | $80.55 | -10.4% | EQUITY | 14040H105 |
| USB | US BANCORP | 9,058 | $43,650,502 | 0.1% | $37.88 | -0.7% | Put | 902973304 |
| HUM | HUMANA INC | 162,756 | $43,293,096 | 0.1% | $266.65 | +1.7% | EQUITY | 444859102 |
| DAL | DELTA AIR LINES INC | 8,347 | $43,112,255 | 0.1% | $46.10 | +1.5% | Put | 247361702 |
| QCOM | QUALCOMM INC | 7,542 | $43,012,026 | 0.1% | $45.45 | +0.6% | Put | 747525103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 5,364 | $42,793,992 | 0.1% | $78.38 | +7.7% | Put | 910047109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 856,971 | $42,779,992 | 0.1% | $36.90 | +5.0% | EQUITY | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,175 | $42,425,775 | 0.1% | $35.11 | +10.9% | Put | 92343V104 |
| — | CAESARS ENTERTAINMENT CORP | 4,794,781 | $41,666,647 | 0.1% | $8715.93 | — | EQUITY | 127686103 |
| — | ALLERGAN PLC | 2,836 | $41,521,876 | 0.1% | $197367.52 | — | Put | G0177J108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,683 | $41,426,593 | 0.1% | $41.66 | -8.1% | Put | 110122108 |
| WFC | WELLS FARGO AND CO | 8,543 | $41,279,776 | 0.1% | $44.08 | -7.5% | Put | 949746101 |
| LLY | ELI LILLY AND CO | 3,174 | $41,185,824 | 0.1% | $71.04 | +56.2% | Put | 532457108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 253,656 | $40,519,009 | 0.1% | $114.69 | +9.4% | EQUITY | 053015103 |
| AXP | AMERICAN EXPRESS CO | 3,699 | $40,430,070 | 0.1% | $88.40 | +8.4% | Put | 025816109 |
| — | ARRIS INTERNATIONAL PLC | 1,278,848 | $40,424,385 | 0.1% | $31274.15 | — | EQUITY | G0551A103 |
| UNP | UNION PACIFIC CORP | 2,410 | $40,295,200 | 0.1% | $99.25 | +39.1% | Call | 907818108 |
| GILD | GILEAD SCIENCES INC | 6,182 | $40,189,182 | 0.1% | $56.75 | -10.4% | Put | 375558103 |
| TSLA | TESLA MOTORS INC | 1,431 | $40,047,966 | 0.1% | $19.00 | +5.7% | Put | 88160R101 |
| SBUX | STARBUCKS CORP | 533,211 | $39,638,906 | 0.1% | $45.85 | +29.2% | EQUITY | 855244109 |
| YUMC | YUM CHINA HOLDINGS INC | 881,728 | $39,598,404 | 0.1% | $35.89 | +9.7% | EQUITY | 98850P109 |
| MDT | MEDTRONIC PLC | 433,450 | $39,478,626 | 0.1% | $69.38 | +7.1% | EQUITY | G5960L103 |
| — | DOWDUPONT INC | 740,326 | $39,466,779 | 0.1% | $65927.33 | — | EQUITY | 26078J100 |
| HON | HONEYWELL INTERNATIONAL INC | 2,466 | $39,189,672 | 0.1% | $105.18 | +15.2% | Put | 438516106 |
| CMCSA | COMCAST CORP | 9,772 | $39,068,456 | 0.1% | $30.73 | +2.6% | Put | 20030N101 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 894,022 | $38,970,419 | 0.1% | $47300.52 | — | FUND | 464286822 |
| NVDA | NVIDIA CORP | 2,143 | $38,479,708 | 0.1% | $4.41 | -12.8% | Call | 67066G104 |
| NEM | NEWMONT MINING CORP | 10,723 | $38,356,171 | 0.1% | $28.15 | -2.9% | Put | 651639106 |
| KO | COCA COLA CO/THE | 8,176 | $38,312,736 | 0.1% | $35.41 | +6.7% | Call | 191216100 |
| CHTR | CCH I LLC | 110,055 | $38,179,180 | 0.1% | $322.80 | +2.0% | EQUITY | 16119P108 |
| MDT | MEDTRONIC PLC | 4,159 | $37,880,172 | 0.1% | $69.38 | +7.1% | Put | G5960L103 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 200,000 | $37,452,000 | 0.1% | $187260.00 | — | FUND | 464287192 |
| BMY | BRISTOL MYERS SQUIBB CO | 776,745 | $37,058,504 | 0.1% | $41.66 | -8.1% | EQUITY | 110122108 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 744,507 | $37,016,888 | 0.1% | $40.92 | -0.4% | EQUITY | 416515104 |
| MS | MORGAN STANLEY | 875,898 | $36,962,896 | 0.1% | $36.51 | -6.8% | EQUITY | 617446448 |
| — | SYMANTEC CORP | 1,602,685 | $36,845,728 | 0.1% | $22674.24 | — | EQUITY | 871503108 |
| ACGL | ARCH CAPITAL GROUP LTD | 1,134,453 | $36,665,521 | 0.1% | $28.67 | +1.0% | EQUITY | G0450A105 |
| CL | COLGATE PALMOLIVE CO | 5,323 | $36,483,842 | 0.1% | $56.75 | -3.1% | Call | 194162103 |
| EXC | EXELON CORP | 725,632 | $36,375,933 | 0.1% | $23.72 | +12.7% | EQUITY | 30161N101 |
| NKE | NIKE INC | 431,846 | $36,365,752 | 0.1% | $60.97 | +23.6% | EQUITY | 654106103 |
| — | TRIBUNE MEDIA CO | 786,938 | $36,309,319 | 0.1% | $44064.59 | — | EQUITY | 896047503 |
| QCOM | QUALCOMM INC | 6,349 | $36,208,347 | 0.1% | $45.45 | +0.6% | Call | 747525103 |
| DXCM | DEXCOM INC | 302,381 | $36,013,577 | 0.1% | $32.69 | +7.5% | EQUITY | 252131107 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,865 | $35,806,135 | 0.1% | $194.90 | -15.8% | Call | 38141G104 |
| — | L 3 COMMUNICATIONS CORP | 173,468 | $35,798,591 | 0.1% | $205682.75 | — | EQUITY | 502413107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 422,317 | $35,508,413 | 0.1% | $59.45 | -6.7% | EQUITY | N53745100 |
| HAL | HALLIBURTON CO | 12,108 | $35,476,440 | 0.1% | $38.88 | -32.5% | Put | 406216101 |
| DHR | DANAHER CORP | 267,907 | $35,369,082 | 0.1% | $78.01 | +27.4% | EQUITY | 235851102 |
| — | UNIVAR INC | 1,587,933 | $35,188,595 | 0.1% | $22176.09 | — | EQUITY | 91336L107 |
| LVS | LAS VEGAS SANDS CORP | 577,152 | $35,183,186 | 0.1% | $51.60 | +1.8% | EQUITY | 517834107 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 576,829 | $35,157,728 | 0.1% | $66530.95 | — | FUND | 464286772 |
| NOC | NORTHROP GRUMMAN CORP | 129,649 | $34,953,370 | 0.1% | $246.19 | -1.0% | EQUITY | 666807102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,994 | $34,914,048 | 0.1% | $36.90 | +5.0% | Put | 609207105 |
| — | CTRIP.COM INTERNATIONAL LTD | 798,999 | $34,908,267 | 0.1% | $42438.79 | — | EQUITY | 22943F100 |
| BRK/A | BERKSHIRE HATHAWAY INC | 115 | $34,639,725 | 0.1% | $217201.42 | +39.4% | EQUITY | 084670108 |
| BIIB | BIOGEN INC | 1,464 | $34,606,032 | 0.1% | $301.33 | +4.5% | Put | 09062X103 |
| ETN | EATON CORP PLC | 429,362 | $34,589,402 | 0.1% | $66.40 | +0.1% | EQUITY | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 185,270 | $34,080,416 | 0.1% | $168.58 | +9.6% | EQUITY | 92532F100 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,683 | $33,923,852 | 0.1% | $121896.38 | — | Call | 464287432 |
| DUK | DUKE ENERGY CORP | 375,960 | $33,836,400 | 0.1% | $55.98 | +19.5% | EQUITY | 26441C204 |
| VICI | VICI PROPERTIES INC | 1,533,751 | $33,558,472 | 0.1% | $14.55 | +0.1% | EQUITY | 925652109 |
| — | TWITTER INC | 1,017,023 | $33,439,716 | 0.1% | $26461.82 | — | EQUITY | 90184L102 |
| USB | US BANCORP | 689,324 | $33,218,524 | 0.1% | $37.88 | -0.7% | EQUITY | 902973304 |
| ADSK | AUTODESK INC | 211,568 | $32,966,525 | 0.1% | $144.40 | +3.5% | EQUITY | 052769106 |
| NSC | NORFOLK SOUTHERN CORP | 176,384 | $32,964,406 | 0.1% | $137.38 | +9.5% | EQUITY | 655844108 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 3,697 | $32,677,783 | 0.1% | $61.49 | -8.8% | Put | 718172109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 976,871 | $32,461,423 | 0.1% | $32780.96 | — | FUND | 464287390 |
| KMI | KINDER MORGAN INC/DE | 1,614,865 | $32,313,449 | 0.1% | $13.07 | -4.4% | EQUITY | 49456B101 |
| — | AON PLC | 189,285 | $32,310,950 | 0.1% | $141419.90 | — | EQUITY | G0408V102 |
| PYPL | PAYPAL HOLDINGS INC | 310,802 | $32,273,680 | 0.1% | $60.57 | +55.9% | EQUITY | 70450Y103 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 255,100 | $32,254,844 | 0.1% | $121896.38 | — | FUND | 464287432 |
| QCOM | QUALCOMM INC | 565,417 | $32,245,731 | 0.1% | $45.45 | +0.6% | EQUITY | 747525103 |
| KMB | KIMBERLY CLARK CORP | 259,772 | $32,185,751 | 0.1% | $88.27 | +3.4% | EQUITY | 494368103 |
| URI | UNITED RENTALS INC | 281,445 | $32,155,092 | 0.1% | $127.72 | -6.4% | EQUITY | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 1,298 | $32,094,348 | 0.1% | $193.35 | +17.7% | Call | 91324P102 |
| ADM | ARCHER DANIELS MIDLAND CO | 741,492 | $31,980,550 | 0.1% | $35.85 | -2.6% | EQUITY | 039483102 |
| WMT | WAL MART STORES INC | 3,276 | $31,950,828 | 0.1% | $23.94 | +22.1% | Put | 931142103 |
| CSCO | CISCO SYSTEMS INC | 5,913 | $31,924,287 | 0.1% | $35.48 | +11.4% | Call | 17275R102 |
| DG | DOLLAR GENERAL CORP | 263,245 | $31,405,129 | 0.1% | $99.01 | +7.3% | EQUITY | 256677105 |
| ORCL | ORACLE CORP | 5,845 | $31,393,495 | 0.1% | $39.77 | +15.8% | Put | 68389X105 |
| PEP | PEPSICO INC | 2,558 | $31,348,290 | 0.1% | $85.03 | +8.7% | Call | 713448108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 707,090 | $31,302,874 | 0.1% | $41157.93 | — | FUND | 464287184 |
| UPS | UNITED PARCEL SERVICE INC | 2,776 | $31,019,024 | 0.1% | $78.85 | +2.7% | Put | 911312106 |
| MNST | MONSTER BEVERAGE CORP | 565,506 | $30,865,317 | 0.1% | $28.77 | -0.9% | EQUITY | 61174X109 |
| — | RED HAT INC | 168,829 | $30,845,058 | 0.1% | $140895.72 | — | EQUITY | 756577102 |
| HAL | HALLIBURTON CO | 10,511 | $30,797,230 | 0.1% | $38.88 | -32.5% | Call | 406216101 |
| LLY | ELI LILLY AND CO | 2,367 | $30,714,192 | 0.1% | $71.04 | +56.2% | Call | 532457108 |
| TAL | TAL EDUCATION GROUP | 845,527 | $30,506,614 | 0.1% | $36992.23 | — | EQUITY | 874080104 |
| CL | COLGATE PALMOLIVE CO | 4,439 | $30,424,906 | 0.1% | $56.75 | -3.1% | Put | 194162103 |
| LW | LAMB WESTON HOLDINGS INC | 405,592 | $30,395,064 | 0.1% | $59.92 | +6.4% | EQUITY | 513272104 |
| F | FORD MOTOR CO | 34,588 | $30,368,264 | 0.1% | $6.76 | -10.1% | Call | 345370860 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 335,717 | $30,244,745 | 0.1% | $80030.64 | — | EQUITY | 647581107 |
| AFL | AFLAC INC | 603,980 | $30,199,000 | 0.1% | $37.11 | +10.4% | EQUITY | 001055102 |
| CVS | CVS HEALTH CORP | 559,664 | $30,182,679 | 0.1% | $60.94 | -18.8% | EQUITY | 126650100 |
| SPG | SIMON PROPERTY GROUP INC | 165,102 | $30,083,236 | 0.1% | $114.49 | +6.2% | EQUITY | 828806109 |
| HD | HOME DEPOT INC/THE | 1,565 | $30,030,785 | 0.1% | $143.67 | +7.7% | Call | 437076102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 343,888 | $29,987,034 | 0.1% | $60.76 | +27.8% | EQUITY | 49338L103 |
| VNQ | VANGUARD REIT ETF | 343,875 | $29,886,176 | 0.1% | $86300.55 | — | FUND | 922908553 |
| DIS | WALT DISNEY CO/THE | 2,679 | $29,744,937 | 0.1% | $96.93 | +11.3% | Call | 254687106 |
| HCA | HCA HOLDINGS INC | 227,519 | $29,663,927 | 0.1% | $119.13 | +6.2% | EQUITY | 40412C101 |
| — | LAM RESEARCH CORP | 165,512 | $29,628,304 | 0.1% | $144826.02 | — | EQUITY | 512807108 |
| DHR | DANAHER CORP | 2,236 | $29,519,672 | 0.1% | $78.01 | +27.4% | Put | 235851102 |
| GIS | GENERAL MILLS INC | 567,859 | $29,386,703 | 0.1% | $37.73 | -5.2% | EQUITY | 370334104 |
| — | PIONEER NATURAL RESOURCES CO | 1,923 | $29,283,444 | 0.1% | $173491.92 | — | Put | 723787107 |
| TXN | TEXAS INSTRUMENTS INC | 2,752 | $29,190,464 | 0.1% | $82.63 | +3.3% | Put | 882508104 |
| CSX | CSX CORP | 389,776 | $29,163,040 | 0.1% | $17.89 | +18.0% | EQUITY | 126408103 |
| DUK | DUKE ENERGY CORP | 3,239 | $29,151,000 | 0.1% | $55.98 | +19.5% | Call | 26441C204 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 836 | $28,875,440 | 0.1% | $349807.94 | — | Put | 78467Y107 |
| BAP | CREDICORP LTD | 120,194 | $28,840,550 | 0.1% | $168.77 | +16.7% | EQUITY | G2519Y108 |
| CAT | CATERPILLAR INC | 2,121 | $28,737,429 | 0.1% | $114.68 | -0.1% | Call | 149123101 |
| WDC | WESTERN DIGITAL CORP | 596,874 | $28,685,764 | 0.1% | $51.60 | -37.2% | EQUITY | 958102105 |
| MDT | MEDTRONIC PLC | 3,118 | $28,398,744 | 0.1% | $69.38 | +7.1% | Call | G5960L103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 655,585 | $28,229,490 | 0.1% | $46.33 | -22.9% | EQUITY | 026874784 |
| ECL | ECOLAB INC | 159,843 | $28,218,683 | 0.1% | $127.31 | +18.5% | EQUITY | 278865100 |
| CNP | CENTERPOINT ENERGY INC | 901,584 | $27,678,629 | 0.1% | $21.07 | +17.7% | EQUITY | 15189T107 |
| — | GENERAL ELECTRIC CO | 27,698 | $27,670,302 | 0.1% | $19121.59 | — | Put | 369604103 |
| EXPE | EXPEDIA INC | 232,047 | $27,613,593 | 0.1% | $117.29 | +1.2% | EQUITY | 30212P303 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 709,509 | $27,351,572 | 0.1% | $39859.18 | — | FUND | 78464A888 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,360 | $27,321,040 | 0.1% | $182.73 | +10.5% | Call | 084670702 |
| — | TWITTER INC | 8,290 | $27,257,520 | 0.1% | $26461.82 | — | Put | 90184L102 |
| — | XILINX INC | 214,692 | $27,220,798 | 0.1% | $77538.71 | — | EQUITY | 983919101 |
| F | FORD MOTOR CO | 30,973 | $27,194,294 | 0.1% | $6.76 | -10.1% | Put | 345370860 |
| DG | DOLLAR GENERAL CORP | 2,260 | $26,961,800 | 0.1% | $99.01 | +7.3% | Put | 256677105 |
| AXP | AMERICAN EXPRESS CO | 2,457 | $26,855,010 | 0.1% | $88.40 | +8.4% | Call | 025816109 |
| FXE | CURRENCYSHARES EURO TRUST | 250,000 | $26,755,000 | 0.1% | $111160.00 | — | FUND | 46138K103 |
| PAYX | PAYCHEX INC | 331,032 | $26,548,766 | 0.1% | $58.90 | +2.6% | EQUITY | 704326107 |
| AMAT | APPLIED MATERIALS INC | 666,966 | $26,451,871 | 0.1% | $35.62 | -0.8% | EQUITY | 038222105 |
| AJG | ARTHUR J GALLAGHER AND CO | 338,666 | $26,449,815 | 0.1% | $66.72 | +5.8% | EQUITY | 363576109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 2,146 | $26,322,836 | 0.1% | $99.14 | -2.4% | Put | 693475105 |
| ADBE | ADOBE SYSTEMS INC | 971 | $25,876,179 | 0.1% | $191.56 | +31.6% | Put | 00724F101 |
| — | FIRST DATA CORP | 984,747 | $25,869,304 | 0.1% | $24461.47 | — | EQUITY | 32008D106 |
| — | VIACOM INC | 916,619 | $25,729,495 | 0.1% | $35824.88 | — | EQUITY | 92553P201 |
| OKE | ONEOK INC | 367,048 | $25,634,632 | 0.1% | $35.30 | +17.9% | EQUITY | 682680103 |
| WM | WASTE MANAGEMENT INC | 246,349 | $25,598,125 | 0.1% | $72.61 | +19.8% | EQUITY | 94106L109 |
| — | TATA MOTORS LTD | 2,025,104 | $25,435,306 | 0.1% | $18166.61 | — | EQUITY | 876568502 |
| ORCL | ORACLE CORP | 4,731 | $25,410,201 | 0.1% | $39.77 | +15.8% | Call | 68389X105 |
| — | UNITED STATES NATURAL GAS FUND LP | 1,060,714 | $24,905,565 | 0.1% | $23124.06 | — | FUND | 912318300 |
| PANW | PALO ALTO NETWORKS INC | 102,456 | $24,884,513 | 0.1% | $28.82 | +28.7% | EQUITY | 697435105 |
| ABBV | ABBVIE INC | 307,553 | $24,785,696 | 0.1% | $51.06 | +19.5% | EQUITY | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,549 | $24,743,726 | 0.1% | $114.69 | +9.4% | Put | 053015103 |
| PTEN | PATTERSON UTI ENERGY INC | 1,764,317 | $24,735,724 | 0.1% | $13.21 | -0.7% | EQUITY | 703481101 |
| — | FEDERAL REALTY INVESTMENT TRUST | 178,511 | $24,607,741 | 0.1% | $132727.70 | — | EQUITY | 313747206 |
| WMB | WILLIAMS COS INC/THE | 851,339 | $24,450,456 | 0.1% | $17.75 | +2.8% | EQUITY | 969457100 |
| ACN | ACCENTURE PLC | 1,383 | $24,343,566 | 0.1% | $120.46 | +18.0% | Put | G1151C101 |
| DAL | DELTA AIR LINES INC | 464,220 | $23,976,963 | 0.1% | $46.10 | +1.5% | EQUITY | 247361702 |
| BDX | BECTON DICKINSON AND CO | 95,802 | $23,924,633 | 0.1% | $180.62 | +17.8% | EQUITY | 075887109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 732,396 | $23,802,870 | 0.1% | $29.14 | -12.0% | EQUITY | 174610105 |
| ABBV | ABBVIE INC | 2,938 | $23,677,342 | 0.1% | $51.06 | +19.5% | Call | 00287Y109 |
| OC | OWENS CORNING | 499,107 | $23,517,922 | 0.1% | $53.84 | -9.2% | EQUITY | 690742101 |
| AAL | AMERICAN AIRLINES GROUP INC | 737,935 | $23,436,816 | 0.1% | $44.66 | -25.9% | EQUITY | 02376R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 84,619 | $23,161,913 | 0.1% | $211.52 | +15.6% | EQUITY | 883556102 |
| T | ATANDT INC | 7,372 | $23,118,592 | 0.0% | $14.69 | -3.6% | Call | 00206R102 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 2,895 | $23,096,310 | 0.0% | $78.38 | +7.7% | Call | 910047109 |
| UPS | UNITED PARCEL SERVICE INC | 206,109 | $23,030,620 | 0.0% | $78.85 | +2.7% | EQUITY | 911312106 |
| PVH | PVH CORP | 188,843 | $23,029,404 | 0.0% | $117.99 | -8.1% | EQUITY | 693656100 |
| UGI | UGI CORP | 413,926 | $22,939,779 | 0.0% | $53.53 | +2.2% | EQUITY | 902681105 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 287,297 | $22,920,555 | 0.0% | $78.38 | +7.7% | EQUITY | 910047109 |
| TMUS | T MOBILE US INC | 330,388 | $22,829,811 | 0.0% | $60.71 | +11.3% | EQUITY | 872590104 |
| PRU | PRUDENTIAL FINANCIAL INC | 248,227 | $22,807,097 | 0.0% | $69.54 | -5.8% | EQUITY | 744320102 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 429,667 | $22,750,868 | 0.0% | $37.33 | -0.1% | EQUITY | 698813102 |
| LEA | LEAR CORP | 167,640 | $22,750,424 | 0.0% | $130.86 | -2.8% | EQUITY | 521865204 |
| TJX | TJX COS INC/THE | 427,137 | $22,727,960 | 0.0% | $40.94 | +11.1% | EQUITY | 872540109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,446,388 | $22,679,364 | 0.0% | $28261.74 | — | EQUITY | 881624209 |
| MSCI | MSCI INC | 113,885 | $22,644,893 | 0.0% | $150.96 | +7.5% | EQUITY | 55354G100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 8,798 | $22,619,658 | 0.0% | $26078.94 | — | Call | 81369Y605 |
| AMGN | AMGEN INC | 1,185 | $22,512,630 | 0.0% | $134.59 | +14.9% | Call | 031162100 |
| EL | ESTEE LAUDER COS INC/THE | 135,298 | $22,398,584 | 0.0% | $126.16 | +6.7% | EQUITY | 518439104 |
| AMD | ADVANCED MICRO DEVICES INC | 8,757 | $22,347,864 | 0.0% | $17.12 | +32.6% | Put | 007903107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 4,345 | $21,690,240 | 0.0% | $36.90 | +5.0% | Call | 609207105 |
| VOYA | VOYA FINANCIAL INC | 433,264 | $21,645,869 | 0.0% | $42.93 | -0.6% | EQUITY | 929089100 |
| BA | BOEING CO/THE | 567 | $21,626,514 | 0.0% | $294.81 | +27.3% | Call | 097023105 |
| KHC | KRAFT HEINZ CO/THE | 6,614 | $21,594,710 | 0.0% | $41.55 | -30.0% | Call | 500754106 |
| BIIB | BIOGEN INC | 913 | $21,581,494 | 0.0% | $301.33 | +4.5% | Call | 09062X103 |
| C | CITIGROUP INC | 3,449 | $21,459,678 | 0.0% | $46.28 | +5.4% | Call | 172967424 |
| — | J2 GLOBAL INC | 16,091,000 | $21,457,048 | 0.0% | $1286.97 | — | BOND | 48123VAC6 |
| MMM | 3M CO | 1,031 | $21,422,118 | 0.0% | $130.81 | +0.2% | Call | 88579Y101 |
| YUM | YUM BRANDS INC | 2,139 | $21,349,359 | 0.0% | $65.64 | +27.1% | Put | 988498101 |
| HSY | HERSHEY CO/THE | 185,759 | $21,330,706 | 0.0% | $90.62 | +2.4% | EQUITY | 427866108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 185,392 | $21,249,631 | 0.0% | $102.57 | +5.4% | EQUITY | V7780T103 |
| ACN | ACCENTURE PLC | 120,626 | $21,232,589 | 0.0% | $120.46 | +18.0% | EQUITY | G1151C101 |
| CNC | CENTENE CORP | 399,788 | $21,228,742 | 0.0% | $56.16 | +8.1% | EQUITY | 15135B101 |
| SO | SOUTHERN CO/THE | 406,497 | $21,007,765 | 0.0% | $32.60 | +14.8% | EQUITY | 842587107 |
| — | LIBERTY SIRIUSXM GROUP | 549,892 | $20,994,877 | 0.0% | $33956.09 | — | EQUITY | 531229409 |
| — | E TRADE FINANCIAL CORP | 452,181 | $20,994,763 | 0.0% | $47396.82 | — | EQUITY | 269246401 |
| GILD | GILEAD SCIENCES INC | 3,227 | $20,978,727 | 0.0% | $56.75 | -10.4% | Call | 375558103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,283 | $20,976,204 | 0.0% | $69.54 | -5.8% | Put | 744320102 |
| KR | KROGER CO/THE | 8,500 | $20,910,000 | 0.0% | $23.52 | +0.4% | Call | 501044101 |
| NKE | NIKE INC | 2,478 | $20,867,238 | 0.0% | $60.97 | +23.6% | Call | 654106103 |
| HPQ | HP INC | 1,069,568 | $20,781,706 | 0.0% | $15.45 | +8.1% | EQUITY | 40434L105 |
| REGN | REGENERON PHARMACEUTICALS INC | 50,572 | $20,765,874 | 0.0% | $381.70 | +7.3% | EQUITY | 75886F107 |
| HON | HONEYWELL INTERNATIONAL INC | 130,470 | $20,734,292 | 0.0% | $105.18 | +15.2% | EQUITY | 438516106 |
| AWK | AMERICAN WATER WORKS CO INC | 197,146 | $20,554,442 | 0.0% | $62.50 | +38.0% | EQUITY | 030420103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 372,842 | $20,491,396 | 0.0% | $51.04 | +1.0% | EQUITY | G66721104 |
| A | AGILENT TECHNOLOGIES INC | 254,393 | $20,448,109 | 0.0% | $53.73 | +34.5% | EQUITY | 00846U101 |
| DRI | DARDEN RESTAURANTS INC | 167,266 | $20,317,801 | 0.0% | $86.00 | +5.4% | EQUITY | 237194105 |
| PGR | PROGRESSIVE CORP/THE | 280,770 | $20,240,709 | 0.0% | $45.00 | +23.3% | EQUITY | 743315103 |
| INCY | INCYTE CORP | 234,392 | $20,160,056 | 0.0% | $77.09 | +5.5% | EQUITY | 45337C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 735 | $20,118,420 | 0.0% | $211.52 | +15.6% | Put | 883556102 |
| AVB | AVALONBAY COMMUNITIES INC | 99,771 | $20,027,033 | 0.0% | $144.31 | +4.3% | EQUITY | 053484101 |
| CME | CME GROUP INC/IL | 121,456 | $19,989,229 | 0.0% | $113.37 | +21.7% | EQUITY | 12572Q105 |
| DAL | DELTA AIR LINES INC | 3,869 | $19,983,385 | 0.0% | $46.10 | +1.5% | Call | 247361702 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 3,543 | $19,879,773 | 0.0% | $55605.39 | — | Put | 81369Y308 |
| TAP | MOLSON COORS BREWING CO | 333,182 | $19,874,306 | 0.0% | $54.41 | -5.7% | EQUITY | 60871R209 |
| EOG | EOG RESOURCES INC | 2,083 | $19,825,994 | 0.0% | $74.66 | -3.7% | Put | 26875P101 |
| — | VMWARE INC | 109,280 | $19,726,133 | 0.0% | $136413.19 | — | EQUITY | 928563402 |
| RF | REGIONS FINANCIAL CORP | 1,386,960 | $19,625,484 | 0.0% | $12.87 | -10.3% | EQUITY | 7591EP100 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 419,484 | $19,619,267 | 0.0% | $45052.34 | — | FUND | 81369Y852 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 388,813 | $19,607,840 | 0.0% | $41.43 | +2.2% | EQUITY | 064058100 |
| PSA | PUBLIC STORAGE | 89,701 | $19,535,084 | 0.0% | $154.18 | +2.0% | EQUITY | 74460D109 |
| PLD | PROLOGIS INC | 271,178 | $19,511,257 | 0.0% | $51.26 | +10.0% | EQUITY | 74340W103 |
| MET | METLIFE INC | 458,244 | $19,507,447 | 0.0% | $35.12 | -0.2% | EQUITY | 59156R108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 178,284 | $19,445,436 | 0.0% | $107546.65 | — | FUND | 464287226 |
| MCD | MCDONALD'S CORP | 1,023 | $19,426,770 | 0.0% | $120.46 | +28.3% | Call | 580135101 |
| UDR | UDR INC | 426,432 | $19,385,599 | 0.0% | $31.35 | +7.8% | EQUITY | 902653104 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 6,614 | $19,352,564 | 0.0% | $29260.51 | — | Put | 06746P621 |
| CMA | COMERICA INC | 262,304 | $19,232,130 | 0.0% | $60.94 | -5.7% | EQUITY | 200340107 |
| NVT | NVENT ELECTRIC PLC | 710,260 | $19,162,815 | 0.0% | $22.24 | -0.0% | EQUITY | G6700G107 |
| CMI | CUMMINS INC | 121,273 | $19,145,369 | 0.0% | $119.14 | +5.6% | EQUITY | 231021106 |
| REGN | REGENERON PHARMACEUTICALS INC | 466 | $19,134,892 | 0.0% | $381.70 | +7.3% | Put | 75886F107 |
| — | NABORS INDUSTRIES LTD | 5,560,935 | $19,129,616 | 0.0% | $3762.93 | — | EQUITY | G6359F103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 251,138 | $19,121,647 | 0.0% | $65.31 | +4.9% | EQUITY | 45866F104 |
| STLD | STEEL DYNAMICS INC | 541,996 | $19,116,199 | 0.0% | $31.22 | -1.8% | EQUITY | 858119100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,988 | $19,026,748 | 0.0% | $41.66 | -8.1% | Call | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 1,702 | $19,018,148 | 0.0% | $78.85 | +2.7% | Call | 911312106 |
| NEM | NEWMONT MINING CORP | 531,676 | $19,018,051 | 0.0% | $28.15 | -2.9% | EQUITY | 651639106 |
| ORCL | ORACLE CORP | 351,872 | $18,899,045 | 0.0% | $39.77 | +15.8% | EQUITY | 68389X105 |
| — | BUNGE LTD | 355,054 | $18,842,716 | 0.0% | $54540.31 | — | EQUITY | G16962105 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 6,400 | $18,726,400 | 0.0% | $29260.51 | — | Call | 06746P621 |
| CX | CEMEX SAB DE CV | 4,025,030 | $18,676,139 | 0.0% | $8234.09 | — | EQUITY | 151290889 |
| — | TORCHMARK CORP | 227,854 | $18,672,635 | 0.0% | $80249.80 | — | EQUITY | 891027104 |
| AZO | AUTOZONE INC | 18,229 | $18,668,683 | 0.0% | $739.74 | +21.3% | EQUITY | 053332102 |
| NEM | NEWMONT MINING CORP | 5,215 | $18,654,055 | 0.0% | $28.15 | -2.9% | Call | 651639106 |
| — | CENTURYLINK INC | 1,550,488 | $18,590,351 | 0.0% | $18857.05 | — | EQUITY | 156700106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 436,762 | $18,562,385 | 0.0% | $42094.46 | — | FUND | 922042858 |
| ABT | ABBOTT LABORATORIES | 2,318 | $18,530,092 | 0.0% | $51.98 | +27.2% | Put | 002824100 |
| RL | RALPH LAUREN CORP | 142,878 | $18,528,419 | 0.0% | $95.34 | +9.1% | EQUITY | 751212101 |
| BAX | BAXTER INTERNATIONAL INC | 227,764 | $18,519,491 | 0.0% | $58.51 | +9.5% | EQUITY | 071813109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 964 | $18,408,544 | 0.0% | $135.65 | +7.4% | Put | 009158106 |
| — | TCF FINANCIAL CORP | 888,768 | $18,388,610 | 0.0% | $21121.00 | — | EQUITY | 872275102 |
| GM | GENERAL MOTORS CO | 4,955 | $18,383,050 | 0.0% | $30.10 | +15.8% | Put | 37045V100 |
| — | SINA CORP/CHINA | 309,024 | $18,306,582 | 0.0% | $76903.77 | — | EQUITY | G81477104 |
| RSG | REPUBLIC SERVICES INC | 227,467 | $18,283,797 | 0.0% | $61.52 | +13.0% | EQUITY | 760759100 |
| PYPL | PAYPAL HOLDINGS INC | 1,742 | $18,088,928 | 0.0% | $60.57 | +55.9% | Put | 70450Y103 |
| EQR | EQUITY RESIDENTIAL | 238,060 | $17,930,679 | 0.0% | $48.53 | +14.5% | EQUITY | 29476L107 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 493,677 | $17,880,981 | 0.0% | $36204.43 | — | FUND | 81369Y860 |
| — | DISCOVER FINANCIAL SERVICES | 251,143 | $17,871,336 | 0.0% | $67883.63 | — | EQUITY | 254709108 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 93,029 | $17,764,818 | 0.0% | $135.65 | +7.4% | EQUITY | 009158106 |
| WB | WEIBO CORP | 285,988 | $17,728,396 | 0.0% | $93266.46 | — | EQUITY | 948596101 |
| HLF | HERBALIFE LTD | 334,462 | $17,723,141 | 0.0% | $57.32 | +0.2% | EQUITY | G4412G101 |
| EXPE | EXPEDIA INC | 1,475 | $17,552,500 | 0.0% | $117.29 | +1.2% | Put | 30212P303 |
| BABA | ALIBABA GROUP HOLDING LTD | 961 | $17,533,445 | 0.0% | $134033.92 | — | Put | 01609W102 |
| — | ABIOMED INC | 61,389 | $17,532,085 | 0.0% | $305816.03 | — | EQUITY | 003654100 |
| PHM | PULTEGROUP INC | 623,305 | $17,427,608 | 0.0% | $24.83 | +1.9% | EQUITY | 745867101 |
| ELV | ANTHEM INC | 605 | $17,362,290 | 0.0% | $240.75 | +9.5% | Put | 036752103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,230 | $17,355,300 | 0.0% | $101.94 | -7.2% | Call | 459200101 |
| ETN | EATON CORP PLC | 2,153 | $17,344,568 | 0.0% | $66.40 | +0.1% | Put | G29183103 |
| — | BBANDT CORP | 370,699 | $17,248,624 | 0.0% | $46764.39 | — | EQUITY | 054937107 |
| PSX | PHILLIPS 66 | 181,191 | $17,243,948 | 0.0% | $80.08 | -10.2% | EQUITY | 718546104 |
| ALGN | ALIGN TECHNOLOGY INC | 60,647 | $17,243,762 | 0.0% | $247.01 | -3.4% | EQUITY | 016255101 |
| ISRG | INTUITIVE SURGICAL INC | 30,172 | $17,215,540 | 0.0% | $141.58 | +25.5% | EQUITY | 46120E602 |
| OMC | OMNICOM GROUP INC | 235,524 | $17,190,897 | 0.0% | $57.65 | +1.5% | EQUITY | 681919106 |
| WTW | WILLIS TOWERS WATSON PLC | 97,836 | $17,184,893 | 0.0% | $145.64 | +3.8% | EQUITY | G96629103 |
| — | SUNTRUST BANKS INC | 287,999 | $17,063,941 | 0.0% | $55160.16 | — | EQUITY | 867914103 |
| DXC | DXC TECHNOLOGY CO | 264,962 | $17,039,706 | 0.0% | $83.77 | -26.6% | EQUITY | 23355L106 |
| MU | MICRON TECHNOLOGY INC | 4,100 | $16,945,300 | 0.0% | $28.33 | +33.0% | Call | 595112103 |
| VTR | VENTAS INC | 265,539 | $16,944,044 | 0.0% | $45.11 | +4.8% | EQUITY | 92276F100 |
| AES | AES CORP/VA | 928,496 | $16,787,208 | 0.0% | $9.50 | +38.7% | EQUITY | 00130H105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,827 | $16,762,725 | 0.0% | $86424.01 | — | Put | 81369Y209 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,498 | $16,747,640 | 0.0% | $144865.05 | — | Put | 464287556 |
| DUK | DUKE ENERGY CORP | 1,851 | $16,659,000 | 0.0% | $55.98 | +19.5% | Put | 26441C204 |
| — | VANECK VECTORS OIL SERVICES ET | 959,803 | $16,537,406 | 0.0% | $21550.42 | — | FUND | 92189F718 |
| JLL | JONES LANG LASALLE INC | 107,016 | $16,499,727 | 0.0% | $148.48 | +0.7% | EQUITY | 48020Q107 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 115,981 | $16,466,982 | 0.0% | $143.10 | +0.6% | EQUITY | 759351604 |
| — | BEMIS CO INC | 296,490 | $16,449,265 | 0.0% | $55411.80 | — | EQUITY | 081437105 |
| ROST | ROSS STORES INC | 175,820 | $16,368,842 | 0.0% | $82.96 | +3.3% | EQUITY | 778296103 |
| — | CBS CORP | 343,790 | $16,340,339 | 0.0% | $52028.53 | — | EQUITY | 124857202 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 315,261 | $16,311,604 | 0.0% | $32.72 | +18.8% | EQUITY | G25839104 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 546,421 | $16,250,561 | 0.0% | $29601.66 | — | FUND | 464287713 |
| WMB | WILLIAMS COS INC/THE | 5,609 | $16,109,048 | 0.0% | $17.75 | +2.8% | Call | 969457100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 393,252 | $16,107,602 | 0.0% | $39057.32 | — | EQUITY | 874039100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,602,573 | $16,009,704 | 0.0% | $10233.48 | — | EQUITY | 035710409 |
| PPL | PPL CORP | 499,450 | $15,852,543 | 0.0% | $23.07 | +0.1% | EQUITY | 69351T106 |
| GRMN | GARMIN LTD | 183,562 | $15,850,579 | 0.0% | $56.87 | +13.0% | EQUITY | H2906T109 |
| WDC | WESTERN DIGITAL CORP | 3,262 | $15,677,172 | 0.0% | $51.60 | -37.2% | Put | 958102105 |
| MRSH | MARSH AND MCLENNAN COS INC | 166,826 | $15,664,961 | 0.0% | $75.23 | +5.4% | EQUITY | 571748102 |
| WCC | WESCO INTERNATIONAL INC | 293,472 | $15,556,951 | 0.0% | $53.46 | -3.8% | EQUITY | 95082P105 |
| KMB | KIMBERLY CLARK CORP | 1,251 | $15,499,890 | 0.0% | $88.27 | +3.4% | Put | 494368103 |
| — | ILLUMINA INC | 12,664,000 | $15,495,164 | 0.0% | $1231.18 | — | BOND | 452327AF6 |
| DTE | DTE ENERGY CO | 124,041 | $15,472,874 | 0.0% | $70.98 | +12.8% | EQUITY | 233331107 |
| ED | CONSOLIDATED EDISON INC | 181,754 | $15,414,557 | 0.0% | $52.77 | +18.2% | EQUITY | 209115104 |
| WMB | WILLIAMS COS INC/THE | 5,346 | $15,353,712 | 0.0% | $17.75 | +2.8% | Put | 969457100 |
| COLM | COLUMBIA SPORTSWEAR CO | 147,360 | $15,351,965 | 0.0% | $83.25 | +6.2% | EQUITY | 198516106 |
| ESS | ESSEX PROPERTY TRUST INC | 53,039 | $15,341,000 | 0.0% | $198.90 | +8.0% | EQUITY | 297178105 |
| BXP | BOSTON PROPERTIES INC | 114,520 | $15,331,938 | 0.0% | $90.33 | +2.5% | EQUITY | 101121101 |
| AXTA | AXALTA COATING SYSTEMS LTD | 600,166 | $15,130,185 | 0.0% | $26.04 | -1.1% | EQUITY | G0750C108 |
| — | ULTIMATE SOFTWARE GROUP INC/THE | 45,580 | $15,047,325 | 0.0% | $328628.22 | — | EQUITY | 90385D107 |
| ATHM | AUTOHOME INC | 143,046 | $15,036,996 | 0.0% | $83848.76 | — | EQUITY | 05278C107 |
| BABA | ALIBABA GROUP HOLDING LTD | 824 | $15,033,880 | 0.0% | $134033.92 | — | Call | 01609W102 |
| ALLY | ALLY FINANCIAL INC | 546,466 | $15,022,350 | 0.0% | $20.80 | +0.9% | EQUITY | 02005N100 |
| STT | STATE STREET CORP | 227,096 | $14,945,187 | 0.0% | $61.47 | -9.9% | EQUITY | 857477103 |
| TSN | TYSON FOODS INC | 215,201 | $14,941,405 | 0.0% | $48.61 | +4.8% | EQUITY | 902494103 |
| IWB | ISHARES RUSSELL 1000 ETF | 94,755 | $14,905,909 | 0.0% | $143444.08 | — | FUND | 464287622 |
| IVE | ISHARES SANDP 500 VALUE ETF | 131,248 | $14,796,900 | 0.0% | $113237.65 | — | FUND | 464287408 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 232,420 | $14,760,994 | 0.0% | $38.87 | +36.3% | EQUITY | 127387108 |
| — | LAM RESEARCH CORP | 823 | $14,732,523 | 0.0% | $144826.02 | — | Put | 512807108 |
| INFY | INFOSYS LTD | 1,344,537 | $14,695,789 | 0.0% | $15454.85 | — | EQUITY | 456788108 |
| D | DOMINION RESOURCES INC/VA | 191,283 | $14,663,754 | 0.0% | $50.44 | +6.8% | EQUITY | 25746U109 |
| — | QIAGEN NV | 359,320 | $14,617,138 | 0.0% | $37450.03 | — | EQUITY | N72482123 |
| — | MOMO INC | 379,993 | $14,530,932 | 0.0% | $34901.64 | — | EQUITY | 60879B107 |
| PDD | PINDUODUO INC | 585,776 | $14,527,245 | 0.0% | $24800.00 | — | EQUITY | 722304102 |
| — | CTRIP.COM INTERNATIONAL LTD | 3,309 | $14,457,021 | 0.0% | $42438.79 | — | Put | 22943F100 |
| IVW | ISHARES SANDP 500 GROWTH ETF | 83,173 | $14,335,698 | 0.0% | $159839.86 | — | FUND | 464287309 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 240,844 | $14,308,542 | 0.0% | $36.10 | +22.7% | EQUITY | 744573106 |
| — | UNITED TECHNOLOGIES CORP | 1,108 | $14,281,012 | 0.0% | $116362.50 | — | Put | 913017109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,650 | $14,267,550 | 0.0% | $83932.23 | — | Call | 464288513 |
| WELL | WELLTOWER INC | 183,815 | $14,264,044 | 0.0% | $52.38 | +15.1% | EQUITY | 95040Q104 |
| — | CERNER CORP | 249,051 | $14,248,208 | 0.0% | $59742.29 | — | EQUITY | 156782104 |
| FISV | FISERV INC | 161,178 | $14,228,794 | 0.0% | $71.45 | +15.5% | EQUITY | 337738108 |
| — | MICROCHIP TECHNOLOGY INC | 15,305,000 | $14,184,368 | 0.0% | $929.55 | — | BOND | 595017AD6 |
| WHR | WHIRLPOOL CORP | 1,054 | $14,006,606 | 0.0% | $147.92 | -10.7% | Put | 963320106 |
| — | CLIFFS NATURAL RESOURCES INC | 10,254,000 | $13,999,991 | 0.0% | $1186.49 | — | BOND | 185899AA9 |
| CBRE | CBRE GROUP INC | 282,768 | $13,982,877 | 0.0% | $46.16 | +1.7% | EQUITY | 12504L109 |
| NEE | NEXTERA ENERGY INC | 72,279 | $13,972,977 | 0.0% | $27.30 | +41.4% | EQUITY | 65339F101 |
| XYL | XYLEM INC/NY | 176,559 | $13,955,224 | 0.0% | $48.07 | +39.8% | EQUITY | 98419M100 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 110,288 | $13,950,329 | 0.0% | $102.29 | +13.6% | EQUITY | M22465104 |
| MPC | MARATHON PETROLEUM CORP | 2,328 | $13,933,080 | 0.0% | $50.17 | +0.5% | Put | 56585A102 |
| AMAT | APPLIED MATERIALS INC | 3,506 | $13,904,796 | 0.0% | $35.62 | -0.8% | Put | 038222105 |
| VRSK | VERISK ANALYTICS INC | 104,059 | $13,839,847 | 0.0% | $107.01 | +8.7% | EQUITY | 92345Y106 |
| BIO | BIO RAD LABORATORIES INC | 45,001 | $13,755,906 | 0.0% | $277.86 | -2.9% | EQUITY | 090572207 |
| — | LAZARD LTD | 379,327 | $13,708,878 | 0.0% | $40307.73 | — | EQUITY | G54050102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 748,146 | $13,676,109 | 0.0% | $18275.80 | — | EQUITY | 98980A105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,886 | $13,664,070 | 0.0% | $65.36 | -3.3% | Put | 192446102 |
| NTAP | NETAPP INC | 196,486 | $13,624,339 | 0.0% | $43.15 | +23.7% | EQUITY | 64110D104 |
| CTRA | CABOT OIL AND GAS CORP | 521,993 | $13,624,017 | 0.0% | $18.28 | +2.0% | EQUITY | 127097103 |
| IVZ | INVESCO LTD | 705,414 | $13,621,544 | 0.0% | $18.37 | -26.7% | EQUITY | G491BT108 |
| FITB | FIFTH THIRD BANCORP | 540,043 | $13,619,884 | 0.0% | $20.72 | -2.1% | EQUITY | 316773100 |
| PSX | PHILLIPS 66 | 1,425 | $13,561,725 | 0.0% | $80.08 | -10.2% | Put | 718546104 |
| NOW | SERVICENOW INC | 54,890 | $13,529,836 | 0.0% | $26.22 | +67.7% | EQUITY | 81762P102 |
| JD | JD.COM INC | 4,487 | $13,528,305 | 0.0% | $28408.33 | — | Put | 47215P106 |
| HTHT | CHINA LODGING GROUP LTD | 320,448 | $13,503,679 | 0.0% | $42009.44 | — | EQUITY | 44332N106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,526 | $13,488,314 | 0.0% | $61.49 | -8.8% | Call | 718172109 |
| — | KELLOGG CO | 234,354 | $13,447,233 | 0.0% | $44.28 | -6.4% | EQUITY | 487836108 |
| XME | SPDR SANDP METALS AND MINING ETF | 452,574 | $13,432,396 | 0.0% | $33428.34 | — | FUND | 78464A755 |
| — | BLACKROCK INC | 314 | $13,419,418 | 0.0% | $457134.78 | — | Put | 09247X101 |
| XEL | XCEL ENERGY INC | 236,506 | $13,294,002 | 0.0% | $32.12 | +34.2% | EQUITY | 98389B100 |
| KHC | KRAFT HEINZ CO/THE | 4,062 | $13,262,430 | 0.0% | $41.55 | -30.0% | Put | 500754106 |
| CPT | CAMDEN PROPERTY TRUST | 130,187 | $13,213,980 | 0.0% | $67.52 | +12.6% | EQUITY | 133131102 |
| — | PRICELINE GROUP INC/THE | 9,688,000 | $13,160,469 | 0.0% | $1549.89 | — | BOND | 741503AS5 |
| KSS | KOHL'S CORP | 191,058 | $13,139,059 | 0.0% | $46.67 | +45.4% | EQUITY | 500255104 |
| — | DUKE REALTY CORP | 429,241 | $13,126,190 | 0.0% | $29418.59 | — | EQUITY | 264411505 |
| GM | GENERAL MOTORS CO | 353,680 | $13,121,528 | 0.0% | $30.10 | +15.8% | EQUITY | 37045V100 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 452,705 | $13,042,431 | 0.0% | $30.93 | -0.2% | EQUITY | 75689M101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,966 | $12,999,192 | 0.0% | $67735.91 | — | Put | 81369Y506 |
| EBAY | EBAY INC | 348,243 | $12,933,745 | 0.0% | $34.98 | -11.6% | EQUITY | 278642103 |
| — | BLACKROCK INC | 30,197 | $12,905,292 | 0.0% | $457134.78 | — | EQUITY | 09247X101 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 162,043 | $12,869,455 | 0.0% | $62.70 | +3.8% | EQUITY | 04247X102 |
| MTB | MANDT BANK CORP | 81,902 | $12,860,252 | 0.0% | $134.47 | -1.9% | EQUITY | 55261F104 |
| UNM | UNUM GROUP | 378,846 | $12,816,360 | 0.0% | $38.03 | -8.4% | EQUITY | 91529Y106 |
| ULTA | ULTA BEAUTY INC | 36,643 | $12,778,513 | 0.0% | $268.08 | +12.8% | EQUITY | 90384S303 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 101,858 | $12,741,417 | 0.0% | $114.98 | -3.0% | EQUITY | 571903202 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 182,815 | $12,733,065 | 0.0% | $66.45 | +8.5% | EQUITY | 50212V100 |
| SYF | SYNCHRONY FINANCIAL | 397,990 | $12,695,881 | 0.0% | $28.96 | -12.5% | EQUITY | 87165B103 |
| — | CELGENE CORP | 1,344 | $12,679,296 | 0.0% | $74393.30 | — | Call | 151020104 |
| HP | HELMERICH AND PAYNE INC | 228,207 | $12,679,181 | 0.0% | $59.20 | -8.0% | EQUITY | 423452101 |
| SPGI | SANDP GLOBAL INC | 59,923 | $12,616,788 | 0.0% | $165.14 | +10.6% | EQUITY | 78409V104 |
| FTNT | FORTINET INC | 149,960 | $12,592,141 | 0.0% | $14.06 | +13.4% | EQUITY | 34959E109 |
| O | REALTY INCOME CORP | 171,153 | $12,590,015 | 0.0% | $41.33 | +15.0% | EQUITY | 756109104 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 42,899 | $12,574,984 | 0.0% | $221.36 | -8.2% | EQUITY | 55825T103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 279,765 | $12,567,044 | 0.0% | $37.62 | +12.8% | EQUITY | 01973R101 |
| IQ | IQIYI INC | 524,193 | $12,538,697 | 0.0% | $19610.57 | — | EQUITY | 46267X108 |
| HST | HOST HOTELS AND RESORTS INC | 662,820 | $12,527,298 | 0.0% | $14.06 | +1.7% | EQUITY | 44107P104 |
| — | TWITTER INC | 13,310,000 | $12,524,178 | 0.0% | $937.81 | — | BOND | 90184LAD4 |
| DE | DEERE AND CO | 77,920 | $12,454,733 | 0.0% | $126.42 | +14.3% | EQUITY | 244199105 |
| NUE | NUCOR CORP | 212,785 | $12,416,005 | 0.0% | $51.72 | -2.0% | EQUITY | 670346105 |
| WYNN | WYNN RESORTS LTD | 1,035 | $12,349,620 | 0.0% | $127.94 | -12.5% | Put | 983134107 |
| VALE | VALE SA | 945,429 | $12,347,303 | 0.0% | $8604.80 | — | EQUITY | 91912E105 |
| EQIX | EQUINIX INC | 27,170 | $12,312,357 | 0.0% | $363.27 | -1.5% | EQUITY | 29444U700 |
| VGK | VANGUARD FTSE EUROPE ETF | 229,223 | $12,288,645 | 0.0% | $55400.98 | — | FUND | 922042874 |
| — | MYLAN NV | 432,787 | $12,265,183 | 0.0% | $34638.94 | — | EQUITY | N59465109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 794,617 | $12,260,940 | 0.0% | $12.33 | +0.3% | EQUITY | 42824C109 |
| ADBE | ADOBE SYSTEMS INC | 460 | $12,258,540 | 0.0% | $191.56 | +31.6% | Call | 00724F101 |
| KR | KROGER CO/THE | 496,985 | $12,225,831 | 0.0% | $23.52 | +0.4% | EQUITY | 501044101 |
| — | BARRICK GOLD CORP | 8,912 | $12,218,352 | 0.0% | $12922.60 | — | Put | 067901108 |
| IJR | ISHARES CORE SANDP SMALL CAP ETF | 158,089 | $12,196,566 | 0.0% | $78957.13 | — | FUND | 464287804 |
| MET | METLIFE INC | 2,865 | $12,196,305 | 0.0% | $35.12 | -0.2% | Put | 59156R108 |
| — | 58.COM INC | 185,022 | $12,152,245 | 0.0% | $76639.18 | — | EQUITY | 31680Q104 |
| — | SERVICENOW INC | 6,518,000 | $12,074,529 | 0.0% | $1837.55 | — | BOND | 81762PAC6 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,370,328 | $12,072,590 | 0.0% | $9588.60 | — | EQUITY | 465562106 |
| SCHW | CHARLES SCHWAB CORP/THE | 281,417 | $12,033,391 | 0.0% | $44.95 | -8.9% | EQUITY | 808513105 |
| MCO | MOODY'S CORP | 66,278 | $12,002,283 | 0.0% | $145.51 | +6.5% | EQUITY | 615369105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,700 | $11,994,400 | 0.0% | $17.12 | +32.6% | Call | 007903107 |
| SNDR | SCHNEIDER NATIONAL INC | 567,271 | $11,941,055 | 0.0% | $21.43 | -0.1% | EQUITY | 80689H102 |
| H | HYATT HOTELS CORP | 164,120 | $11,910,188 | 0.0% | $70.52 | -1.9% | EQUITY | 448579102 |
| STZ | CONSTELLATION BRANDS INC | 67,904 | $11,905,608 | 0.0% | $162.06 | -7.1% | EQUITY | 21036P108 |
| — | UNITED STATES OIL FUND LP | 9,500 | $11,875,000 | 0.0% | $12578.33 | — | Put | 91232N108 |
| ADI | ANALOG DEVICES INC | 112,400 | $11,832,348 | 0.0% | $83.54 | +5.9% | EQUITY | 032654105 |
| WYNN | WYNN RESORTS LTD | 99,076 | $11,821,748 | 0.0% | $127.94 | -12.5% | EQUITY | 983134107 |
| L | LOEWS CORP | 246,355 | $11,807,795 | 0.0% | $46.00 | -0.4% | EQUITY | 540424108 |
| ORLY | O'REILLY AUTOMOTIVE INC | 30,309 | $11,768,985 | 0.0% | $17.32 | +39.7% | EQUITY | 67103H107 |
| MCHI | ISHARES MSCI CHINA ETF | 188,497 | $11,767,868 | 0.0% | $60087.56 | — | FUND | 46429B671 |
| FFIV | F5 NETWORKS INC | 74,692 | $11,721,416 | 0.0% | $156.63 | +2.7% | EQUITY | 315616102 |
| — | ALEXION PHARMACEUTICALS INC | 86,221 | $11,655,355 | 0.0% | $130845.26 | — | EQUITY | 015351109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 162,397 | $11,645,489 | 0.0% | $68.48 | -1.0% | EQUITY | 00971T101 |
| — | ZENDESK INC | 137,003 | $11,645,255 | 0.0% | $81070.90 | — | EQUITY | 98936J101 |
| WFC | WELLS FARGO AND CO | 2,407 | $11,630,624 | 0.0% | $44.08 | -7.5% | Call | 949746101 |
| — | YY INC | 137,486 | $11,550,199 | 0.0% | $97039.97 | — | EQUITY | 98426T106 |
| M | MACY'S INC | 480,018 | $11,534,833 | 0.0% | $33.91 | -25.5% | EQUITY | 55616P104 |
| VOO | VANGUARD SANDP 500 ETF | 44,381 | $11,518,645 | 0.0% | $249869.50 | — | FUND | 922908363 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,728 | $11,439,360 | 0.0% | $59.51 | -5.1% | Put | 674599105 |
| CSX | CSX CORP | 1,525 | $11,410,050 | 0.0% | $17.89 | +18.0% | Put | 126408103 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 540,317 | $11,352,060 | 0.0% | $16.36 | +3.1% | EQUITY | 460690100 |
| INTU | INTUIT INC | 433 | $11,319,053 | 0.0% | $184.37 | +19.9% | Put | 461202103 |
| VOD | VODAFONE GROUP PLC | 621,933 | $11,306,742 | 0.0% | $19083.72 | — | EQUITY | 92857W308 |
| WDAY | WORKDAY INC | 58,541 | $11,289,632 | 0.0% | $154.68 | +17.6% | EQUITY | 98138H101 |
| — | HD SUPPLY HOLDINGS INC | 260,405 | $11,288,557 | 0.0% | $41283.74 | — | EQUITY | 40416M105 |
| VFC | VF CORP | 129,485 | $11,253,542 | 0.0% | $66.26 | +17.7% | EQUITY | 918204108 |
| TPR | COACH INC | 344,593 | $11,195,827 | 0.0% | $35.09 | -17.0% | EQUITY | 876030107 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 116,299 | $11,189,127 | 0.0% | $55.65 | -7.3% | EQUITY | 025932104 |
| UNP | UNION PACIFIC CORP | 66,908 | $11,187,018 | 0.0% | $99.25 | +39.1% | EQUITY | 907818108 |
| SLB | SCHLUMBERGER LTD | 2,566 | $11,180,062 | 0.0% | $54.89 | -34.9% | Call | 806857108 |
| USB | US BANCORP | 2,310 | $11,131,890 | 0.0% | $37.88 | -0.7% | Call | 902973304 |
| ETN | EATON CORP PLC | 1,376 | $11,085,056 | 0.0% | $66.40 | +0.1% | Call | G29183103 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 117,420 | $11,080,925 | 0.0% | $94.79 | +2.3% | EQUITY | 874054109 |
| IP | INTERNATIONAL PAPER CO | 238,687 | $11,044,047 | 0.0% | $35.98 | -11.6% | EQUITY | 460146103 |
| — | CITRIX SYSTEMS INC | 110,746 | $11,036,946 | 0.0% | $101098.85 | — | EQUITY | 177376100 |
| APH | AMPHENOL CORP | 116,515 | $11,003,677 | 0.0% | $20.31 | +3.0% | EQUITY | 032095101 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 76,853 | $10,956,164 | 0.0% | $95.27 | +6.6% | EQUITY | 015271109 |
| CB | CHUBB LTD | 78,004 | $10,926,800 | 0.0% | $119.94 | -1.2% | EQUITY | H1467J104 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,360,024 | $10,920,993 | 0.0% | $10360.19 | — | EQUITY | 92763W103 |
| — | HOLLYFRONTIER CORP | 220,934 | $10,885,418 | 0.0% | $53868.99 | — | EQUITY | 436106108 |
| SCHW | CHARLES SCHWAB CORP/THE | 2,521 | $10,779,796 | 0.0% | $44.95 | -8.9% | Put | 808513105 |
| AER | AERCAP HOLDINGS NV | 230,989 | $10,750,228 | 0.0% | $47.12 | -5.7% | EQUITY | N00985106 |
| — | PIONEER NATURAL RESOURCES CO | 70,588 | $10,749,141 | 0.0% | $173491.92 | — | EQUITY | 723787107 |
| ILMN | ILLUMINA INC | 34,594 | $10,748,010 | 0.0% | $252.97 | +15.3% | EQUITY | 452327109 |
| — | TD AMERITRADE HOLDING CORP | 214,553 | $10,725,504 | 0.0% | $50766.30 | — | EQUITY | 87236Y108 |
| DHI | DR HORTON INC | 258,838 | $10,710,716 | 0.0% | $40.05 | -9.1% | EQUITY | 23331A109 |
| YUM | YUM BRANDS INC | 106,968 | $10,676,476 | 0.0% | $65.64 | +27.1% | EQUITY | 988498101 |
| WMT | WAL MART STORES INC | 1,093 | $10,660,029 | 0.0% | $23.94 | +22.1% | Call | 931142103 |
| XYZ | SQUARE INC | 142,144 | $10,649,428 | 0.0% | $57.15 | +26.8% | EQUITY | 852234103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 471,858 | $10,579,056 | 0.0% | $21318.63 | — | FUND | 92189F106 |
| — | BARRICK GOLD CORP | 771,597 | $10,578,595 | 0.0% | $12922.60 | — | EQUITY | 067901108 |
| — | USG CORP | 243,147 | $10,528,265 | 0.0% | $43079.79 | — | EQUITY | 903293405 |
| SRE | SEMPRA ENERGY | 835 | $10,509,310 | 0.0% | $41.27 | +14.2% | Put | 816851109 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 95,821 | $10,476,110 | 0.0% | $76.85 | +6.1% | EQUITY | 59522J103 |
| AMD | ADVANCED MICRO DEVICES INC | 409,826 | $10,458,760 | 0.0% | $17.12 | +32.6% | EQUITY | 007903107 |
| IEX | IDEX CORP | 68,858 | $10,448,513 | 0.0% | $110.20 | +18.0% | EQUITY | 45167R104 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 114,052 | $10,439,180 | 0.0% | $89090.32 | — | EQUITY | 848574109 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 124,586 | $10,434,077 | 0.0% | $46.62 | +33.9% | EQUITY | 025537101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 190,327 | $10,389,951 | 0.0% | $67.15 | -13.7% | EQUITY | 88224Q107 |
| — | DISH NETWORK CORP | 327,199 | $10,368,936 | 0.0% | $31121.76 | — | EQUITY | 25470M109 |
| ABT | ABBOTT LABORATORIES | 1,297 | $10,368,218 | 0.0% | $51.98 | +27.2% | Call | 002824100 |
| — | CIT GROUP INC | 215,737 | $10,348,904 | 0.0% | $47785.81 | — | EQUITY | 125581801 |
| LUV | SOUTHWEST AIRLINES CO | 1,991 | $10,335,281 | 0.0% | $47.29 | +2.1% | Put | 844741108 |
| BKR | BEAR NEWCO INC | 372,600 | $10,328,472 | 0.0% | $23.54 | -11.7% | EQUITY | 05722G100 |
| LULU | LULULEMON ATHLETICA INC | 62,663 | $10,268,586 | 0.0% | $112.44 | +29.9% | EQUITY | 550021109 |
| — | WESTROCK CO | 266,700 | $10,227,945 | 0.0% | $47753.08 | — | EQUITY | 96145D105 |
| NEE | NEXTERA ENERGY INC | 529 | $10,226,628 | 0.0% | $27.30 | +41.4% | Call | 65339F101 |
| BURL | BURLINGTON STORES INC | 65,118 | $10,202,688 | 0.0% | $132.25 | +21.9% | EQUITY | 122017106 |
| LNG | CHENIERE ENERGY INC | 1,490 | $10,185,640 | 0.0% | $58.81 | +11.8% | Put | 16411R208 |
| RNG | RINGCENTRAL INC | 94,394 | $10,175,673 | 0.0% | $80.78 | +21.6% | EQUITY | 76680R206 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,358 | $10,170,054 | 0.0% | $35.85 | -2.6% | Put | 039483102 |
| ES | EVERSOURCE ENERGY | 143,332 | $10,169,405 | 0.0% | $41.59 | +29.8% | EQUITY | 30040W108 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 3,300 | $10,144,200 | 0.0% | $41575.75 | — | Put | 78464A730 |
| SPOT | SPOTIFY TECHNOLOGY SA | 72,699 | $10,090,621 | 0.0% | $141.97 | -3.7% | EQUITY | L8681T102 |
| MSI | MOTOROLA SOLUTIONS INC | 71,666 | $10,063,340 | 0.0% | $104.22 | +13.5% | EQUITY | 620076307 |
| GLW | CORNING INC | 302,257 | $10,004,706 | 0.0% | $23.24 | +16.4% | EQUITY | 219350105 |
| BHP | BHP BILLITON LTD | 1,830 | $10,004,610 | 0.0% | $36572.50 | — | Put | 088606108 |
| EWM | ISHARES MSCI MALAYSIA ETF | 334,031 | $10,000,888 | 0.0% | $30069.16 | — | FUND | 46434G814 |
| — | SL GREEN REALTY CORP | 111,134 | $9,993,169 | 0.0% | $96450.45 | — | EQUITY | 78440X101 |
| CLX | CLOROX CO/THE | 62,175 | $9,976,601 | 0.0% | $121.03 | +4.8% | EQUITY | 189054109 |
| CDW | CDW CORP/DE | 103,407 | $9,965,333 | 0.0% | $64.84 | +26.8% | EQUITY | 12514G108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,185 | $9,963,480 | 0.0% | $59.45 | -6.7% | Put | N53745100 |
| AGO | ASSURED GUARANTY LTD | 224,005 | $9,952,542 | 0.0% | $34.27 | +7.8% | EQUITY | G0585R106 |
| ON | ON SEMICONDUCTOR CORP | 482,298 | $9,920,870 | 0.0% | $19.86 | +3.9% | EQUITY | 682189105 |
| GM | GENERAL MOTORS CO | 2,665 | $9,887,150 | 0.0% | $30.10 | +15.8% | Call | 37045V100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 534 | $9,822,930 | 0.0% | $168.58 | +9.6% | Put | 92532F100 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 90,192 | $9,774,107 | 0.0% | $63.12 | +19.2% | EQUITY | 65336K103 |
| — | SEAGATE TECHNOLOGY PLC | 203,425 | $9,742,023 | 0.0% | $53543.60 | — | EQUITY | G7945M107 |
| SLM | SLM CORP | 983,024 | $9,741,768 | 0.0% | $10.34 | +0.0% | EQUITY | 78442P106 |
| — | ANADARKO PETROLEUM CORP | 213,819 | $9,724,488 | 0.0% | $60494.42 | — | EQUITY | 032511107 |
| AMAT | APPLIED MATERIALS INC | 2,451 | $9,720,666 | 0.0% | $35.62 | -0.8% | Call | 038222105 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 1,920 | $9,682,560 | 0.0% | $41.43 | +2.2% | Put | 064058100 |
| CCL | CARNIVAL CORP | 189,885 | $9,630,967 | 0.0% | $55.69 | -5.2% | EQUITY | 143658300 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 507 | $9,609,678 | 0.0% | $182729.33 | — | Put | 464287523 |
| EXR | EXTRA SPACE STORAGE INC | 94,176 | $9,597,476 | 0.0% | $67.49 | +9.9% | EQUITY | 30225T102 |
| EOG | EOG RESOURCES INC | 100,817 | $9,595,762 | 0.0% | $74.66 | -3.7% | EQUITY | 26875P101 |
| ITT | ITT INC | 165,253 | $9,584,674 | 0.0% | $54.49 | +0.2% | EQUITY | 45073V108 |
| FEZ | SPDR EURO STOXX 50 ETF | 260,659 | $9,534,906 | 0.0% | $36954.74 | — | FUND | 78463X202 |
| — | TOTAL SYSTEM SERVICES INC | 100,235 | $9,523,327 | 0.0% | $77548.02 | — | EQUITY | 891906109 |
| DG | DOLLAR GENERAL CORP | 797 | $9,508,210 | 0.0% | $99.01 | +7.3% | Call | 256677105 |
| CINF | CINCINNATI FINANCIAL CORP | 110,151 | $9,461,971 | 0.0% | $59.53 | +16.1% | EQUITY | 172062101 |
| — | NUANCE COMMUNICATIONS INC | 10,160,000 | $9,449,389 | 0.0% | $930.06 | — | BOND | 67020YAK6 |
| SNPS | SYNOPSYS INC | 81,980 | $9,439,997 | 0.0% | $81.59 | +21.5% | EQUITY | 871607107 |
| TRV | TRAVELERS COS INC/THE | 687 | $9,422,892 | 0.0% | $109.99 | +0.2% | Put | 89417E109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 8,715,000 | $9,366,533 | 0.0% | $1193.30 | — | BOND | 049164BJ4 |
| MOH | MOLINA HEALTHCARE INC | 65,964 | $9,364,249 | 0.0% | $48.73 | +177.5% | EQUITY | 60855R100 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 272,656 | $9,352,101 | 0.0% | $34515.91 | — | FUND | 46429B408 |
| — | COOPER COS INC/THE | 31,500 | $9,329,355 | 0.0% | $282372.78 | — | EQUITY | 216648402 |
| VNO | VORNADO REALTY TRUST | 137,611 | $9,280,486 | 0.0% | $72568.88 | — | EQUITY | 929042109 |
| — | BARRICK GOLD CORP | 6,754 | $9,259,734 | 0.0% | $12922.60 | — | Call | 067901108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 812 | $9,244,620 | 0.0% | $113033.81 | — | Call | 81369Y407 |
| — | SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF | 800,000 | $9,240,000 | 0.0% | $11550.00 | — | FUND | 78464A748 |
| AOS | AO SMITH CORP | 172,388 | $9,191,728 | 0.0% | $50.54 | -13.3% | EQUITY | 831865209 |
| HRL | HORMEL FOODS CORP | 205,127 | $9,181,484 | 0.0% | $34.73 | +2.6% | EQUITY | 440452100 |
| IRM | IRON MOUNTAIN INC | 257,773 | $9,140,631 | 0.0% | $23.72 | +3.0% | EQUITY | 46284V101 |
| MAN | MANPOWERGROUP INC | 110,246 | $9,116,242 | 0.0% | $96.72 | -18.5% | EQUITY | 56418H100 |
| — | JUNIPER NETWORKS INC | 344,178 | $9,110,392 | 0.0% | $26985.96 | — | EQUITY | 48203R104 |
| CRM | SALESFORCE.COM INC | 574 | $9,090,438 | 0.0% | $104.70 | +46.3% | Put | 79466L302 |
| WU | WESTERN UNION CO/THE | 490,715 | $9,063,506 | 0.0% | $18697.81 | — | EQUITY | 959802109 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 43,707 | $9,056,090 | 0.0% | $187.81 | -6.1% | EQUITY | 446413106 |
| LEN | LENNAR CORP | 183,160 | $8,991,324 | 0.0% | $44.04 | -5.5% | EQUITY | 526057104 |
| IDXX | IDEXX LABORATORIES INC | 40,205 | $8,989,838 | 0.0% | $202.34 | +2.0% | EQUITY | 45168D104 |
| CLH | CLEAN HARBORS INC | 125,372 | $8,967,859 | 0.0% | $61.72 | +0.1% | EQUITY | 184496107 |
| WEC | WEC ENERGY GROUP INC | 112,871 | $8,925,839 | 0.0% | $47.17 | +26.4% | EQUITY | 92939U106 |
| NDAQ | NASDAQ INC | 101,874 | $8,912,956 | 0.0% | $23.07 | +11.4% | EQUITY | 631103108 |
| REG | REGENCY CENTERS CORP | 131,687 | $8,887,556 | 0.0% | $47.54 | +1.0% | EQUITY | 758849103 |
| KMB | KIMBERLY CLARK CORP | 716 | $8,871,240 | 0.0% | $88.27 | +3.4% | Call | 494368103 |
| SHW | SHERWIN WILLIAMS CO/THE | 20,584 | $8,865,735 | 0.0% | $94.45 | +38.6% | EQUITY | 824348106 |
| EOG | EOG RESOURCES INC | 931 | $8,861,258 | 0.0% | $74.66 | -3.7% | Call | 26875P101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 771 | $8,777,835 | 0.0% | $113033.81 | — | Put | 81369Y407 |
| — | VANECK VECTORS OIL SERVICES ET | 5,078 | $8,749,394 | 0.0% | $21550.42 | — | Put | 92189F718 |
| FE | FIRSTENERGY CORP | 210,037 | $8,739,639 | 0.0% | $22.29 | +34.7% | EQUITY | 337932107 |
| — | WR GRACE AND CO | 111,872 | $8,730,491 | 0.0% | $66855.14 | — | EQUITY | 38388F108 |
| DLR | DIGITAL REALTY TRUST INC | 73,245 | $8,716,155 | 0.0% | $83.60 | +5.0% | EQUITY | 253868103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,056 | $8,709,888 | 0.0% | $82.68 | -20.6% | Put | 83088M102 |
| FCX | FREEPORT MCMORAN INC | 673,313 | $8,679,004 | 0.0% | $13.28 | -16.3% | EQUITY | 35671D857 |
| TROW | T ROWE PRICE GROUP INC | 86,545 | $8,664,885 | 0.0% | $74.45 | -1.7% | EQUITY | 74144T108 |
| HON | HONEYWELL INTERNATIONAL INC | 541 | $8,597,572 | 0.0% | $105.18 | +15.2% | Call | 438516106 |
| — | HCP INC | 272,362 | $8,524,931 | 0.0% | $29600.85 | — | EQUITY | 40414L109 |
| — | MARATHON OIL CORP | 510,163 | $8,524,824 | 0.0% | $16102.80 | — | EQUITY | 565849106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 106,932 | $8,510,718 | 0.0% | $78848.80 | — | FUND | 921937827 |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS INC | 58,994 | $8,486,287 | 0.0% | $110.27 | +20.9% | EQUITY | 46266C105 |
| — | SIRIUS XM HOLDINGS INC | 1,496,518 | $8,485,257 | 0.0% | $5928.43 | — | EQUITY | 82968B103 |
| BRKR | BRUKER CORP | 220,513 | $8,476,520 | 0.0% | $30.85 | +14.3% | EQUITY | 116794108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 329,822 | $8,469,829 | 0.0% | $25705.81 | — | FUND | 46429B309 |
| — | FLEETCOR TECHNOLOGIES INC | 34,139 | $8,418,336 | 0.0% | $203677.69 | — | EQUITY | 339041105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,100 | $8,375,400 | 0.0% | $65.31 | +4.9% | Put | 45866F104 |
| PNW | PINNACLE WEST CAPITAL CORP | 87,444 | $8,357,898 | 0.0% | $58.52 | +15.8% | EQUITY | 723484101 |
| — | UNITED STATES STEEL CORP | 428,195 | $8,345,521 | 0.0% | $19498.57 | — | EQUITY | 912909108 |
| BBD | BANCO BRADESCO SA | 764,762 | $8,343,553 | 0.0% | $9085.49 | — | EQUITY | 059460303 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 746 | $8,340,280 | 0.0% | $144865.05 | — | Call | 464287556 |
| UAA | UNDER ARMOUR INC | 392,889 | $8,305,673 | 0.0% | $23.12 | -9.4% | EQUITY | 904311107 |
| — | RAYTHEON CO | 45,288 | $8,246,039 | 0.0% | $191680.19 | — | EQUITY | 755111507 |
| AZN | ASTRAZENECA PLC | 2,035 | $8,227,505 | 0.0% | $33268.46 | — | Put | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 27,185 | $8,159,850 | 0.0% | $241.92 | +0.7% | EQUITY | 539830109 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,904 | $8,141,504 | 0.0% | $44.95 | -8.9% | Call | 808513105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 210,604 | $8,095,618 | 0.0% | $42766.94 | — | EQUITY | 833635105 |
| PBR | PETROLEO BRASILEIRO SA | 507,938 | $8,086,373 | 0.0% | $9319.61 | — | EQUITY | 71654V408 |
| CSX | CSX CORP | 1,074 | $8,035,668 | 0.0% | $17.89 | +18.0% | Call | 126408103 |
| NWSA | NEWS CORP | 645,205 | $8,026,350 | 0.0% | $13.06 | -10.5% | EQUITY | 65249B109 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 423 | $8,017,542 | 0.0% | $182729.33 | — | Call | 464287523 |
| GPC | GENUINE PARTS CO | 71,566 | $8,017,539 | 0.0% | $78.62 | +7.8% | EQUITY | 372460105 |
| YUM | YUM BRANDS INC | 799 | $7,974,819 | 0.0% | $65.64 | +27.1% | Call | 988498101 |
| MELI | MERCADOLIBRE INC | 15,631 | $7,936,328 | 0.0% | $353.48 | +12.8% | EQUITY | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,591 | $7,930,230 | 0.0% | $36.63 | -0.6% | EQUITY | 595017104 |
| AA | ALCOA CORP | 278,939 | $7,854,922 | 0.0% | $35.38 | -22.8% | EQUITY | 013872106 |
| — | CHINA LODGING GROUP LTD | 6,893,000 | $7,837,340 | 0.0% | $1115.22 | — | BOND | 16949NAC3 |
| — | DISCOVERY INC | 307,510 | $7,816,904 | 0.0% | $22853.76 | — | EQUITY | 25470F302 |
| EA | ELECTRONIC ARTS INC | 768 | $7,805,184 | 0.0% | $94.69 | -2.7% | Put | 285512109 |
| — | LIVE NATION ENTERTAINMENT INC | 6,742,000 | $7,774,200 | 0.0% | $1153.10 | — | BOND | 538034AQ2 |
| ETR | ENTERGY CORP | 81,224 | $7,767,451 | 0.0% | $25.77 | +36.6% | EQUITY | 29364G103 |
| CMI | CUMMINS INC | 492 | $7,767,204 | 0.0% | $119.14 | +5.6% | Put | 231021106 |
| COST | COSTCO WHOLESALE CORP | 320 | $7,748,480 | 0.0% | $189.73 | +4.5% | Call | 22160K105 |
| OEF | ISHARES SANDP 100 ETF | 61,693 | $7,728,899 | 0.0% | $124222.05 | — | FUND | 464287101 |
| LOW | LOWE'S COS INC | 705 | $7,717,635 | 0.0% | $67.41 | +30.6% | Put | 548661107 |
| COP | CONOCOPHILLIPS | 1,152 | $7,688,448 | 0.0% | $46.23 | +14.6% | Put | 20825C104 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 125,000 | $7,640,000 | 0.0% | $61120.00 | — | FUND | 25459W847 |
| — | DOWDUPONT INC | 1,432 | $7,633,992 | 0.0% | $65927.33 | — | Put | 26078J100 |
| CHD | CHURCH AND DWIGHT CO INC | 107,114 | $7,629,730 | 0.0% | $54.25 | +11.7% | EQUITY | 171340102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 1,000 | $7,614,000 | 0.0% | $65.31 | +4.9% | Call | 45866F104 |
| — | ZILLOW GROUP INC | 7,443,000 | $7,608,756 | 0.0% | $1031.61 | — | BOND | 98954MAB7 |
| VST | TCEH CORP | 292,131 | $7,604,170 | 0.0% | $19.93 | +8.4% | EQUITY | 92840M102 |
| EXPE | EXPEDIA INC | 638 | $7,592,200 | 0.0% | $117.29 | +1.2% | Call | 30212P303 |
| EMN | EASTMAN CHEMICAL CO | 99,985 | $7,586,861 | 0.0% | $63.64 | -2.4% | EQUITY | 277432100 |
| SLV | ISHARES SILVER TRUST | 5,348 | $7,583,464 | 0.0% | $14849.22 | — | Call | 46428Q109 |
| SYK | STRYKER CORP | 38,350 | $7,574,892 | 0.0% | $130.41 | +28.1% | EQUITY | 863667101 |
| CSGP | COSTAR GROUP INC | 16,213 | $7,562,067 | 0.0% | $38.20 | +8.2% | EQUITY | 22160N109 |
| — | DEXCOM INC | 5,620,000 | $7,544,344 | 0.0% | $1354.47 | — | BOND | 252131AF4 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 84,856 | $7,537,758 | 0.0% | $93.22 | -0.6% | EQUITY | 09061G101 |
| EVRG | EVERGY INC | 129,791 | $7,534,367 | 0.0% | $40.62 | +7.6% | EQUITY | 30034W106 |
| ROK | ROCKWELL AUTOMATION INC | 42,926 | $7,531,796 | 0.0% | $143.04 | +4.9% | EQUITY | 773903109 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 54,179 | $7,516,794 | 0.0% | $103.87 | +17.2% | EQUITY | 426281101 |
| LOW | LOWE'S COS INC | 68,614 | $7,511,175 | 0.0% | $67.41 | +30.6% | EQUITY | 548661107 |
| VALE | VALE SA | 5,717 | $7,466,402 | 0.0% | $8604.80 | — | Put | 91912E105 |
| — | BBANDT CORP | 1,601 | $7,449,453 | 0.0% | $46764.39 | — | Put | 054937107 |
| REGN | REGENERON PHARMACEUTICALS INC | 181 | $7,432,222 | 0.0% | $381.70 | +7.3% | Call | 75886F107 |
| — | CDK GLOBAL INC | 126,189 | $7,422,437 | 0.0% | $59408.78 | — | EQUITY | 12508E101 |
| CMS | CMS ENERGY CORP | 133,338 | $7,405,593 | 0.0% | $35.22 | +22.3% | EQUITY | 125896100 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,167 | $7,383,609 | 0.0% | $66861.09 | — | Put | 931427108 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 2,400 | $7,377,600 | 0.0% | $41575.75 | — | Call | 78464A730 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 81,726 | $7,376,589 | 0.0% | $83.36 | -0.0% | EQUITY | 759509102 |
| WHR | WHIRLPOOL CORP | 55,293 | $7,347,887 | 0.0% | $147.92 | -10.7% | EQUITY | 963320106 |
| TGT | TARGET CORP | 91,534 | $7,346,519 | 0.0% | $49.61 | +22.3% | EQUITY | 87612E106 |
| ALK | ALASKA AIR GROUP INC | 130,270 | $7,310,752 | 0.0% | $71.05 | -16.2% | EQUITY | 011659109 |
| ILMN | ILLUMINA INC | 235 | $7,301,215 | 0.0% | $252.97 | +15.3% | Put | 452327109 |
| — | INGERSOLL RAND PLC | 67,294 | $7,264,388 | 0.0% | $87678.50 | — | EQUITY | G47791101 |
| EW | EDWARDS LIFESCIENCES CORP | 37,812 | $7,234,570 | 0.0% | $44.84 | +27.3% | EQUITY | 28176E108 |
| — | LAM RESEARCH CORP | 404 | $7,232,004 | 0.0% | $144826.02 | — | Call | 512807108 |
| WLK | WESTLAKE CHEMICAL CORP | 106,344 | $7,216,504 | 0.0% | $88.93 | -27.2% | EQUITY | 960413102 |
| MOS | MOSAIC CO/THE | 262,967 | $7,181,629 | 0.0% | $28.08 | -4.2% | EQUITY | 61945C103 |
| HPQ | HP INC | 3,686 | $7,161,898 | 0.0% | $15.45 | +8.1% | Put | 40434L105 |
| PRU | PRUDENTIAL FINANCIAL INC | 779 | $7,157,452 | 0.0% | $69.54 | -5.8% | Call | 744320102 |
| CAG | CONAGRA FOODS INC | 257,504 | $7,143,161 | 0.0% | $26.59 | -34.6% | EQUITY | 205887102 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 396,635 | $7,139,430 | 0.0% | $18975.40 | — | EQUITY | 00123Q104 |
| COF | CAPITAL ONE FINANCIAL CORP | 872 | $7,123,368 | 0.0% | $80.55 | -10.4% | Put | 14040H105 |
| XBI | SPDR SANDP BIOTECH ETF | 786 | $7,116,444 | 0.0% | $88271.63 | — | Put | 78464A870 |
| COR | AMERISOURCEBERGEN CORP | 89,399 | $7,109,008 | 0.0% | $66.54 | -5.4% | EQUITY | 03073E105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,996 | $7,100,259 | 0.0% | $8.62 | +34.6% | EQUITY | 169656105 |
| AEE | AMEREN CORP | 96,469 | $7,095,295 | 0.0% | $41.77 | +37.1% | EQUITY | 023608102 |
| VRSN | VERISIGN INC | 39,026 | $7,085,560 | 0.0% | $136.60 | +24.5% | EQUITY | 92343E102 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 443,277 | $7,083,566 | 0.0% | $18462.73 | — | EQUITY | 74915M100 |
| OGE | OGE ENERGY CORP | 163,795 | $7,062,840 | 0.0% | $37.47 | +10.5% | EQUITY | 670837103 |
| HUN | HUNTSMAN CORP | 312,384 | $7,025,516 | 0.0% | $29.40 | -23.5% | EQUITY | 447011107 |
| MKC | MCCORMICK AND CO INC/MD | 46,625 | $7,023,124 | 0.0% | $49.32 | +19.8% | EQUITY | 579780206 |
| CVS | CVS HEALTH CORP | 1,302 | $7,021,686 | 0.0% | $60.94 | -18.8% | Put | 126650100 |
| PNR | PENTAIR PLC | 157,703 | $7,019,361 | 0.0% | $36.70 | +2.8% | EQUITY | G7S00T104 |
| HUM | HUMANA INC | 263 | $6,995,800 | 0.0% | $266.65 | +1.7% | Call | 444859102 |
| PH | PARKER HANNIFIN CORP | 40,714 | $6,987,337 | 0.0% | $155.68 | -3.8% | EQUITY | 701094104 |
| — | DOWDUPONT INC | 1,307 | $6,967,617 | 0.0% | $65927.33 | — | Call | 26078J100 |
| — | NUVASIVE INC | 6,264,000 | $6,966,633 | 0.0% | $1135.65 | — | BOND | 670704AG0 |
| — | GENERAL ELECTRIC CO | 6,943 | $6,936,057 | 0.0% | $19121.59 | — | Call | 369604103 |
| WY | WEYERHAEUSER CO | 262,729 | $6,920,281 | 0.0% | $21.86 | -11.8% | EQUITY | 962166104 |
| XBI | SPDR SANDP BIOTECH ETF | 764 | $6,917,256 | 0.0% | $88271.63 | — | Call | 78464A870 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 32,989 | $6,912,185 | 0.0% | $135.91 | +38.5% | EQUITY | 989207105 |
| CAH | CARDINAL HEALTH INC | 143,441 | $6,906,684 | 0.0% | $47.42 | -13.5% | EQUITY | 14149Y108 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 329,594 | $6,872,035 | 0.0% | $19339.22 | — | EQUITY | 720190206 |
| SRE | SEMPRA ENERGY | 546 | $6,871,956 | 0.0% | $41.27 | +14.2% | Call | 816851109 |
| NEE | NEXTERA ENERGY INC | 355 | $6,862,860 | 0.0% | $27.30 | +41.4% | Put | 65339F101 |
| BEN | FRANKLIN RESOURCES INC | 206,840 | $6,854,678 | 0.0% | $23.69 | -4.1% | EQUITY | 354613101 |
| PPL | PPL CORP | 2,155 | $6,839,970 | 0.0% | $23.07 | +0.1% | Put | 69351T106 |
| LNT | ALLIANT ENERGY CORP | 144,961 | $6,832,012 | 0.0% | $32.62 | +10.8% | EQUITY | 018802108 |
| ZION | ZIONS BANCORP NA | 1,500 | $6,811,500 | 0.0% | $46.66 | +2.2% | Put | 989701107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 356 | $6,798,176 | 0.0% | $135.65 | +7.4% | Call | 009158106 |
| — | CHINA MOBILE LTD | 1,333 | $6,796,967 | 0.0% | $48723.12 | — | Put | 16941M109 |
| — | SILICON LABORATORIES INC | 6,251,000 | $6,784,460 | 0.0% | $1153.16 | — | BOND | 826919AB8 |
| RIG | TRANSOCEAN LTD | 778,527 | $6,780,970 | 0.0% | $10.10 | -15.2% | EQUITY | H8817H100 |
| SO | SOUTHERN CO/THE | 1,312 | $6,780,416 | 0.0% | $32.60 | +14.8% | Put | 842587107 |
| MAS | MASCO CORP | 172,269 | $6,771,895 | 0.0% | $30.17 | +5.7% | EQUITY | 574599106 |
| UTHR | UNITED THERAPEUTICS CORP | 57,623 | $6,763,212 | 0.0% | $116.00 | +0.5% | EQUITY | 91307C102 |
| — | BLACKROCK INC | 158 | $6,752,446 | 0.0% | $457134.78 | — | Call | 09247X101 |
| SCCO | SOUTHERN COPPER CORP | 170,126 | $6,750,600 | 0.0% | $27.37 | -10.8% | EQUITY | 84265V105 |
| — | BUCKEYE PARTNERS LP | 198,312 | $6,746,574 | 0.0% | $35092.20 | — | EQUITY | 118230101 |
| MDU | MDU RESOURCES GROUP INC | 260,971 | $6,740,881 | 0.0% | $7.91 | -0.1% | EQUITY | 552690109 |
| ROP | ROPER TECHNOLOGIES INC | 19,700 | $6,736,809 | 0.0% | $200.71 | +45.3% | EQUITY | 776696106 |
| EMR | EMERSON ELECTRIC CO | 98,337 | $6,733,134 | 0.0% | $55.88 | +0.3% | EQUITY | 291011104 |
| SJM | JM SMUCKER CO/THE | 57,782 | $6,731,603 | 0.0% | $88.97 | -6.0% | EQUITY | 832696405 |
| KMI | KINDER MORGAN INC/DE | 3,362 | $6,727,362 | 0.0% | $13.07 | -4.4% | Put | 49456B101 |
| CE | CELANESE CORP | 68,057 | $6,711,101 | 0.0% | $92.55 | -6.8% | EQUITY | 150870103 |
| WAT | WATERS CORP | 26,662 | $6,711,092 | 0.0% | $186.44 | +22.2% | EQUITY | 941848103 |
| CNDT | CONDUENT INC | 484,604 | $6,702,073 | 0.0% | $15.63 | -14.8% | EQUITY | 206787103 |
| DE | DEERE AND CO | 419 | $6,697,296 | 0.0% | $126.42 | +14.3% | Put | 244199105 |
| AMT | AMERICAN TOWER CORP | 338 | $6,660,628 | 0.0% | $124.16 | +17.6% | Put | 03027X100 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 132,478 | $6,649,071 | 0.0% | $44.59 | -14.9% | EQUITY | 74251V102 |
| CME | CME GROUP INC/IL | 404 | $6,649,032 | 0.0% | $113.37 | +21.7% | Put | 12572Q105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,134 | $6,596,478 | 0.0% | $49995.61 | — | Put | 81369Y886 |
| EWJ | ISHARES MSCI JAPAN ETF | 120,465 | $6,591,845 | 0.0% | $55905.50 | — | FUND | 46434G822 |
| — | CHENIERE ENERGY INC | 8,409,000 | $6,574,829 | 0.0% | $809.97 | — | BOND | 16411RAG4 |
| DOV | DOVER CORP | 69,655 | $6,533,639 | 0.0% | $75.13 | +4.0% | EQUITY | 260003108 |
| — | MACQUARIE INFRASTRUCTURE CORP | 158,296 | $6,524,961 | 0.0% | $64165.66 | — | EQUITY | 55608B105 |
| — | EURONET WORLDWIDE INC | 3,300,000 | $6,518,655 | 0.0% | $1854.93 | — | BOND | 298736AH2 |
| TM | TOYOTA MOTOR CORP | 552 | $6,514,704 | 0.0% | $117028.36 | — | Put | 892331307 |
| — | CREDIT SUISSE GROUP AG | 557,405 | $6,493,768 | 0.0% | $12581.10 | — | EQUITY | 225401108 |
| HDB | HDFC BANK LTD | 56,012 | $6,492,351 | 0.0% | $80482.73 | — | EQUITY | 40415F101 |
| CTAS | CINTAS CORP | 31,979 | $6,463,276 | 0.0% | $34.84 | +30.1% | EQUITY | 172908105 |
| — | MARKIT LTD | 118,849 | $6,463,008 | 0.0% | $52998.76 | — | EQUITY | G47567105 |
| DGX | QUEST DIAGNOSTICS INC | 71,803 | $6,456,526 | 0.0% | $85.74 | -11.9% | EQUITY | 74834L100 |
| — | VIAVI SOLUTIONS INC | 5,724,000 | $6,443,620 | 0.0% | $1011.33 | — | BOND | 925550AB1 |
| ON | ON SEMICONDUCTOR CORP | 3,125 | $6,428,125 | 0.0% | $19.86 | +3.9% | Put | 682189105 |
| VLO | VALERO ENERGY CORP | 754 | $6,396,182 | 0.0% | $59.12 | +5.5% | Put | 91913Y100 |
| EBAY | EBAY INC | 1,720 | $6,388,080 | 0.0% | $34.98 | -11.6% | Put | 278642103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,007 | $6,371,289 | 0.0% | $66861.09 | — | Call | 931427108 |
| TGT | TARGET CORP | 791 | $6,348,566 | 0.0% | $49.61 | +22.3% | Put | 87612E106 |
| MET | METLIFE INC | 1,489 | $6,338,673 | 0.0% | $35.12 | -0.2% | Call | 59156R108 |
| BBY | BEST BUY CO INC | 890 | $6,324,340 | 0.0% | $36.14 | +32.1% | Put | 086516101 |
| — | NEUROCRINE BIOSCIENCES INC | 4,655,000 | $6,303,103 | 0.0% | $1346.09 | — | BOND | 64125CAD1 |
| — | FORTIVE CORP | 6,000 | $6,294,300 | 0.0% | $1068890.00 | — | PREFERRED | 34959J207 |
| TRU | TRANSUNION | 94,132 | $6,291,783 | 0.0% | $59.15 | +1.4% | EQUITY | 89400J107 |
| NVR | NVR INC | 2,272 | $6,286,624 | 0.0% | $2723.33 | -3.4% | EQUITY | 62944T105 |
| DLTR | DOLLAR TREE INC | 59,663 | $6,267,002 | 0.0% | $89.02 | +10.3% | EQUITY | 256746108 |
| JCI | TYCO INTERNATIONAL PLC | 168,543 | $6,225,978 | 0.0% | $31.77 | -6.9% | EQUITY | G51502105 |
| LNC | LINCOLN NATIONAL CORP | 105,799 | $6,210,401 | 0.0% | $46.91 | -8.0% | EQUITY | 534187109 |
| KMI | KINDER MORGAN INC/DE | 3,099 | $6,201,099 | 0.0% | $13.07 | -4.4% | Call | 49456B101 |
| EWBC | EAST WEST BANCORP INC | 128,921 | $6,184,340 | 0.0% | $47.03 | -9.1% | EQUITY | 27579R104 |
| — | CEMEX SAB DE CV | 6,220,000 | $6,182,120 | 0.0% | $994.58 | — | BOND | 151290BR3 |
| ZION | ZIONS BANCORP NA | 135,328 | $6,145,244 | 0.0% | $46.66 | +2.2% | EQUITY | 989701107 |
| DVN | DEVON ENERGY CORP | 194,021 | $6,123,303 | 0.0% | $26.09 | -23.2% | EQUITY | 25179M103 |
| KEY | KEYCORP | 387,900 | $6,109,425 | 0.0% | $11.99 | -0.1% | EQUITY | 493267108 |
| FTI | TECHNIPFMC LTD | 258,891 | $6,089,116 | 0.0% | $17.09 | -7.0% | EQUITY | G87110105 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 115,660 | $6,052,488 | 0.0% | $52607.89 | — | FUND | 464286780 |
| HRB | HANDR BLOCK INC | 252,117 | $6,035,681 | 0.0% | $18.55 | +1.2% | EQUITY | 093671105 |
| — | NATIONAL INSTRUMENTS CORP | 135,798 | $6,023,999 | 0.0% | $45690.76 | — | EQUITY | 636518102 |
| KIM | KIMCO REALTY CORP | 323,025 | $5,975,963 | 0.0% | $12.48 | -0.2% | EQUITY | 49446R109 |
| EA | ELECTRONIC ARTS INC | 588 | $5,975,844 | 0.0% | $94.69 | -2.7% | Call | 285512109 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 8,247 | $5,962,581 | 0.0% | $614.28 | +5.8% | EQUITY | 592688105 |
| — | ALTABA INC | 80,254 | $5,948,426 | 0.0% | $72836.89 | — | FUND | 021346101 |
| — | ANADARKO PETROLEUM CORP | 1,298 | $5,903,304 | 0.0% | $60494.42 | — | Put | 032511107 |
| — | GOLDCORP INC | 515,642 | $5,898,944 | 0.0% | $14169.94 | — | EQUITY | 380956409 |
| SWKS | SKYWORKS SOLUTIONS INC | 71,428 | $5,891,382 | 0.0% | $82.68 | -20.6% | EQUITY | 83088M102 |
| — | WORKDAY INC | 4,161,000 | $5,874,833 | 0.0% | $1303.08 | — | BOND | 98138HAF8 |
| — | XEROX CORP | 183,053 | $5,854,035 | 0.0% | $28207.82 | — | EQUITY | 984121608 |
| BALL | BALL CORP | 100,814 | $5,833,098 | 0.0% | $38.71 | +27.4% | EQUITY | 058498106 |
| CHTR | CCH I LLC | 168 | $5,828,088 | 0.0% | $322.80 | +2.0% | Call | 16119P108 |
| IBND | SPDR BARCLAYS INTERNATIONAL CORPORATE BOND ETF | 175,298 | $5,811,129 | 0.0% | $34098.94 | — | FUND | 78464A151 |
| CW | CURTISS WRIGHT CORP | 51,252 | $5,808,902 | 0.0% | $110.05 | +0.2% | EQUITY | 231561101 |
| MKL | MARKEL CORP | 5,810 | $5,788,154 | 0.0% | $1022.35 | -0.7% | EQUITY | 570535104 |
| — | DISCOVERY INC | 214,177 | $5,787,063 | 0.0% | $25562.88 | — | EQUITY | 25470F104 |
| WPC | WP CAREY INC | 73,846 | $5,784,357 | 0.0% | $72960.94 | — | EQUITY | 92936U109 |
| ETSY | ETSY INC | 860 | $5,780,920 | 0.0% | $43.62 | +36.8% | Call | 29786A106 |
| VLO | VALERO ENERGY CORP | 680 | $5,768,440 | 0.0% | $59.12 | +5.5% | Call | 91913Y100 |
| — | HEALTHCARE TRUST OF AMERICA INC | 201,262 | $5,754,081 | 0.0% | $28577.03 | — | EQUITY | 42225P501 |
| ELV | ANTHEM INC | 200 | $5,739,600 | 0.0% | $240.75 | +9.5% | Call | 036752103 |
| CF | CF INDUSTRIES HOLDINGS INC | 139,122 | $5,687,307 | 0.0% | $32.99 | +8.4% | EQUITY | 125269100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 207 | $5,666,004 | 0.0% | $211.52 | +15.6% | Call | 883556102 |
| MD | MEDNAX INC | 208,176 | $5,656,142 | 0.0% | $33.69 | -0.5% | EQUITY | 58502B106 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LTD | 63,808 | $5,652,751 | 0.0% | $74.04 | +6.1% | EQUITY | 94106B101 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 146,303 | $5,642,907 | 0.0% | $35314.04 | — | EQUITY | 36467J108 |
| GPN | GLOBAL PAYMENTS INC | 41,317 | $5,640,597 | 0.0% | $79.63 | +45.2% | EQUITY | 37940X102 |
| — | SPLUNK INC | 45,214 | $5,633,664 | 0.0% | $105043.98 | — | EQUITY | 848637104 |
| — | LEGG MASON INC | 205,616 | $5,627,710 | 0.0% | $28469.31 | — | EQUITY | 524901105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 101,501 | $5,622,140 | 0.0% | $52067.19 | — | EQUITY | 637417106 |
| — | NATIONAL OILWELL VARCO INC | 210,693 | $5,612,861 | 0.0% | $33353.69 | — | EQUITY | 637071101 |
| NTES | NETEASE INC | 232 | $5,601,640 | 0.0% | $269977.20 | — | Call | 64110W102 |
| KLAC | KLA TENCOR CORP | 46,868 | $5,596,508 | 0.0% | $82.68 | +18.6% | EQUITY | 482480100 |
| — | NICE SYSTEMS LTD | 3,723,000 | $5,590,084 | 0.0% | $1410.05 | — | BOND | 65366HAB9 |
| TJX | TJX COS INC/THE | 1,050 | $5,587,050 | 0.0% | $40.94 | +11.1% | Put | 872540109 |
| CHTR | CCH I LLC | 160 | $5,550,560 | 0.0% | $322.80 | +2.0% | Put | 16119P108 |
| NI | NISOURCE INC | 192,865 | $5,527,511 | 0.0% | $19.31 | +11.3% | EQUITY | 65473P105 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 317,973 | $5,494,573 | 0.0% | $13488.06 | — | EQUITY | 204448104 |
| CHE | CHEMED CORP | 17,064 | $5,461,674 | 0.0% | $303.49 | -1.1% | EQUITY | 16359R103 |
| FAST | FASTENAL CO | 84,420 | $5,429,050 | 0.0% | $11.09 | +13.9% | EQUITY | 311900104 |
| NIO | NIO INC | 1,057,045 | $5,390,930 | 0.0% | $5100.00 | — | EQUITY | 62914V106 |
| FDX | FEDEX CORP | 297 | $5,387,877 | 0.0% | $167.88 | -7.2% | Call | 31428X106 |
| — | ARES CAPITAL CORP | 5,399,000 | $5,383,348 | 0.0% | $997.55 | — | BOND | 04010LAT0 |
| — | MALLINCKRODT PLC | 247,526 | $5,381,215 | 0.0% | $36370.62 | — | EQUITY | G5785G107 |
| — | BLACKSTONE MORTGAGE TRUST INC | 5,320,000 | $5,360,964 | 0.0% | $973.11 | — | BOND | 09257WAB6 |
| — | ALERIAN MLP ETF | 532,419 | $5,340,163 | 0.0% | $10505.49 | — | FUND | 00162Q866 |
| GWW | WW GRAINGER INC | 17,635 | $5,306,901 | 0.0% | $250.80 | +8.3% | EQUITY | 384802104 |
| DHR | DANAHER CORP | 400 | $5,280,800 | 0.0% | $78.01 | +27.4% | Call | 235851102 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 605 | $5,265,920 | 0.0% | $81422.28 | — | Put | 464287739 |
| DKS | DICK'S SPORTING GOODS INC | 142,759 | $5,254,959 | 0.0% | $29.52 | -2.7% | EQUITY | 253393102 |
| — | PEOPLE'S UNITED FINANCIAL INC | 318,071 | $5,229,087 | 0.0% | $16904.88 | — | EQUITY | 712704105 |
| — | RINGCENTRAL INC | 3,673,000 | $5,225,797 | 0.0% | $1422.76 | — | BOND | 76680RAD9 |
| — | DRIL QUIP INC | 113,664 | $5,211,494 | 0.0% | $38295.61 | — | EQUITY | 262037104 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 50,965 | $5,162,245 | 0.0% | $105.60 | -7.9% | EQUITY | 445658107 |
| BDX | BECTON DICKINSON AND CO | 206 | $5,144,438 | 0.0% | $180.62 | +17.8% | Put | 075887109 |
| EXC | EXELON CORP | 1,025 | $5,138,325 | 0.0% | $23.72 | +12.7% | Put | 30161N101 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 303,549 | $5,133,014 | 0.0% | $16850.35 | — | EQUITY | 64828T201 |
| CBOE | CBOE HOLDINGS INC | 53,393 | $5,095,828 | 0.0% | $88.15 | -1.7% | EQUITY | 12503M108 |
| VOT | VANGUARD MID CAP GROWTH ETF | 35,691 | $5,095,604 | 0.0% | $131506.22 | — | FUND | 922908538 |
| BIDU | BAIDU INC | 309 | $5,093,865 | 0.0% | $204474.12 | — | Put | 056752108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 767 | $5,077,540 | 0.0% | $59.51 | -5.1% | Call | 674599105 |
| AMP | AMERIPRISE FINANCIAL INC | 39,572 | $5,069,173 | 0.0% | $121.34 | -9.9% | EQUITY | 03076C106 |
| PCAR | PACCAR INC | 74,186 | $5,055,034 | 0.0% | $33.64 | +0.3% | EQUITY | 693718108 |
| BDX | BECTON DICKINSON AND CO | 202 | $5,044,546 | 0.0% | $180.62 | +17.8% | Call | 075887109 |
| — | VARIAN MEDICAL SYSTEMS INC | 35,586 | $5,043,248 | 0.0% | $103467.12 | — | EQUITY | 92220P105 |
| — | AARON'S INC | 95,400 | $5,018,040 | 0.0% | $39863.05 | — | EQUITY | 002535300 |
| — | VEREIT INC | 5,013,000 | $5,000,568 | 0.0% | $999.74 | — | BOND | 02917TAB0 |
| SNAP | SNAP INC | 4,509 | $4,968,918 | 0.0% | $10.26 | -17.2% | Put | 83304A106 |
| — | TESLA MOTORS INC | 4,536,000 | $4,949,910 | 0.0% | $1091.25 | — | BOND | 88160RAD3 |
| VEEV | VEEVA SYSTEMS INC | 38,896 | $4,934,347 | 0.0% | $95.16 | +18.5% | EQUITY | 922475108 |
| GDS | GDS HOLDINGS LTD | 138,136 | $4,930,074 | 0.0% | $39232.14 | — | EQUITY | 36165L108 |
| TRGP | TARGA RESOURCES CORP | 117,803 | $4,894,715 | 0.0% | $37.47 | -10.1% | EQUITY | 87612G101 |
| LII | LENNOX INTERNATIONAL INC | 18,486 | $4,887,698 | 0.0% | $156.91 | +40.0% | EQUITY | 526107107 |
| MS | MORGAN STANLEY | 1,157 | $4,882,540 | 0.0% | $36.51 | -6.8% | Call | 617446448 |
| BBY | BEST BUY CO INC | 68,691 | $4,881,182 | 0.0% | $36.14 | +32.1% | EQUITY | 086516101 |
| ALB | ALBEMARLE CORP | 59,508 | $4,878,466 | 0.0% | $86.17 | -13.7% | EQUITY | 012653101 |
| — | GENESEE AND WYOMING INC | 55,943 | $4,874,873 | 0.0% | $86810.81 | — | EQUITY | 371559105 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 11,935 | $4,859,932 | 0.0% | $402.00 | +0.9% | EQUITY | 31946M103 |
| IDA | IDACORP INC | 48,740 | $4,851,580 | 0.0% | $92.51 | +4.9% | EQUITY | 451107106 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 58,881 | $4,842,373 | 0.0% | $67785.29 | — | EQUITY | 78377T107 |
| — | VEREIT INC | 577,599 | $4,834,504 | 0.0% | $7392.26 | — | EQUITY | 92339V100 |
| TWLO | TWILIO INC | 37,110 | $4,793,870 | 0.0% | $87.35 | +28.9% | EQUITY | 90138F102 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,508 | $4,789,408 | 0.0% | $44.66 | -25.9% | Call | 02376R102 |
| — | INTERDIGITAL INC | 4,573,000 | $4,782,352 | 0.0% | $1280.79 | — | BOND | 458660AD9 |
| TRMK | TRUSTMARK CORP | 141,882 | $4,771,492 | 0.0% | $26.38 | +0.3% | EQUITY | 898402102 |
| SNAP | SNAP INC | 4,323 | $4,763,946 | 0.0% | $10.26 | -17.2% | Call | 83304A106 |
| — | EXTENDED STAY AMERICA INC | 265,264 | $4,761,489 | 0.0% | $19631.88 | — | EQUITY | 30224P200 |
| — | LIBERTY GLOBAL PLC | 196,267 | $4,751,624 | 0.0% | $26647.05 | — | EQUITY | G5480U120 |
| — | CROWN CASTLE INTERNATIONAL CORP | 4,000 | $4,739,200 | 0.0% | $1168231.20 | — | PREFERRED | 22822V309 |
| TSCO | TRACTOR SUPPLY CO | 48,346 | $4,726,304 | 0.0% | $14.10 | +15.9% | EQUITY | 892356106 |
| CMI | CUMMINS INC | 298 | $4,704,526 | 0.0% | $119.14 | +5.6% | Call | 231021106 |
| — | 51JOB INC | 60,393 | $4,703,407 | 0.0% | $95089.55 | — | EQUITY | 316827104 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 73,665 | $4,691,724 | 0.0% | $45.90 | +21.2% | EQUITY | 78467J100 |
| COP | CONOCOPHILLIPS | 700 | $4,671,800 | 0.0% | $46.23 | +14.6% | Call | 20825C104 |
| APLE | APPLE HOSPITALITY REIT INC | 286,408 | $4,668,450 | 0.0% | $16715.52 | — | EQUITY | 03784Y200 |
| DEI | DOUGLAS EMMETT INC | 114,714 | $4,636,740 | 0.0% | $40356.19 | — | EQUITY | 25960P109 |
| PKG | PACKAGING CORP OF AMERICA | 46,487 | $4,619,878 | 0.0% | $73.37 | +4.9% | EQUITY | 695156109 |
| CPRT | COPART INC | 76,140 | $4,613,323 | 0.0% | $12.22 | +11.2% | EQUITY | 217204106 |
| OKTA | OKTA INC | 55,690 | $4,607,234 | 0.0% | $59.01 | +34.1% | EQUITY | 679295105 |
| — | VANECK VECTORS OIL SERVICES ET | 2,662 | $4,586,626 | 0.0% | $21550.42 | — | Call | 92189F718 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 610 | $4,576,830 | 0.0% | $74705.30 | — | Call | 81369Y704 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 59,694 | $4,530,775 | 0.0% | $62.40 | +6.4% | EQUITY | 302130109 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 890 | $4,488,270 | 0.0% | $41.43 | +2.2% | Call | 064058100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 82,426 | $4,471,610 | 0.0% | $34.99 | -2.1% | EQUITY | 19239V302 |
| MLM | MARTIN MARIETTA MATERIALS INC | 22,193 | $4,464,788 | 0.0% | $193.98 | -8.4% | EQUITY | 573284106 |
| ACN | ACCENTURE PLC | 253 | $4,453,306 | 0.0% | $120.46 | +18.0% | Call | G1151C101 |
| — | LENDINGTREE INC | 2,526,000 | $4,444,851 | 0.0% | $1632.67 | — | BOND | 52603BAA5 |
| — | APERGY CORP | 107,898 | $4,430,292 | 0.0% | $41076.57 | — | EQUITY | 03755L104 |
| — | BRF SA | 759,488 | $4,420,220 | 0.0% | $7172.11 | — | EQUITY | 10552T107 |
| — | DISCOVER FINANCIAL SERVICES | 621 | $4,419,036 | 0.0% | $67883.63 | — | Put | 254709108 |
| WB | WEIBO CORP | 710 | $4,401,290 | 0.0% | $93266.46 | — | Put | 948596101 |
| TRIP | TRIPADVISOR INC | 85,240 | $4,385,598 | 0.0% | $46.63 | +4.5% | EQUITY | 896945201 |
| — | TELEFONICA BRASIL SA | 362,704 | $4,377,837 | 0.0% | $13800.51 | — | EQUITY | 87936R106 |
| SWKS | SKYWORKS SOLUTIONS INC | 529 | $4,363,192 | 0.0% | $82.68 | -20.6% | Call | 83088M102 |
| TER | TERADYNE INC | 109,484 | $4,361,843 | 0.0% | $36.26 | -0.2% | EQUITY | 880770102 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 1,000 | $4,359,000 | 0.0% | $47300.52 | — | Call | 464286822 |
| ET | ENERGY TRANSFER EQUITY LP | 283,072 | $4,350,817 | 0.0% | $14711.14 | — | EQUITY | 29273V100 |
| — | STARWOOD PROPERTY TRUST INC | 4,391,000 | $4,346,739 | 0.0% | $989.94 | — | BOND | 85571BAH8 |
| ROL | ROLLINS INC | 104,346 | $4,342,880 | 0.0% | $22.66 | +5.5% | EQUITY | 775711104 |
| LNG | CHENIERE ENERGY INC | 63,474 | $4,339,083 | 0.0% | $58.81 | +11.8% | EQUITY | 16411R208 |
| WAL | WESTERN ALLIANCE BANCORP | 105,660 | $4,336,286 | 0.0% | $47.52 | -19.5% | EQUITY | 957638109 |
| — | CAESARS ENTERTAINMENT CORP | 3,041,755 | $4,325,649 | 0.0% | $1422.09 | — | BOND | 127686AA1 |
| CRM | SALESFORCE.COM INC | 273 | $4,323,501 | 0.0% | $104.70 | +46.3% | Call | 79466L302 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 37,808 | $4,321,454 | 0.0% | $100840.45 | — | EQUITY | 29472R108 |
| CCL | CARNIVAL CORP | 852 | $4,321,344 | 0.0% | $55.69 | -5.2% | Put | 143658300 |
| — | PS BUSINESS PARKS INC | 27,472 | $4,308,434 | 0.0% | $133897.70 | — | EQUITY | 69360J107 |
| — | FLIR SYSTEMS INC | 89,988 | $4,281,629 | 0.0% | $49077.04 | — | EQUITY | 302445101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 394,990 | $4,277,742 | 0.0% | $9741.16 | — | EQUITY | 252784301 |
| JBLU | JETBLUE AIRWAYS CORP | 260,959 | $4,269,289 | 0.0% | $17.80 | -3.8% | EQUITY | 477143101 |
| ARMK | ARAMARK | 144,205 | $4,261,258 | 0.0% | $21.52 | -4.7% | EQUITY | 03852U106 |
| LOW | LOWE'S COS INC | 389 | $4,258,383 | 0.0% | $67.41 | +30.6% | Call | 548661107 |
| HUM | HUMANA INC | 160 | $4,256,000 | 0.0% | $266.65 | +1.7% | Put | 444859102 |
| — | TIFFANY AND CO | 40,296 | $4,253,243 | 0.0% | $117788.47 | — | EQUITY | 886547108 |
| LBRDA | LIBERTY BROADBAND CORP | 46,380 | $4,250,263 | 0.0% | $79.50 | +0.2% | EQUITY | 530307107 |
| MTG | MGIC INVESTMENT CORP | 3,221 | $4,248,499 | 0.0% | $10.77 | +15.7% | Put | 552848103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 346 | $4,244,036 | 0.0% | $99.14 | -2.4% | Call | 693475105 |
| — | CONCHO RESOURCES INC | 38,233 | $4,242,334 | 0.0% | $130278.73 | — | EQUITY | 20605P101 |
| TRGP | TARGA RESOURCES CORP | 1,021 | $4,242,255 | 0.0% | $37.47 | -10.1% | Put | 87612G101 |
| — | L BRANDS INC | 153,769 | $4,240,949 | 0.0% | $38324.06 | — | EQUITY | 501797104 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 40,889 | $4,239,780 | 0.0% | $99.57 | -10.5% | EQUITY | 11133T103 |
| ETSY | ETSY INC | 62,860 | $4,225,449 | 0.0% | $43.62 | +36.8% | EQUITY | 29786A106 |
| INVH | INVITATION HOMES INC | 172,989 | $4,208,822 | 0.0% | $18.30 | +1.5% | EQUITY | 46187W107 |
| WDC | WESTERN DIGITAL CORP | 875 | $4,205,250 | 0.0% | $51.60 | -37.2% | Call | 958102105 |
| HOG | HARLEY DAVIDSON INC | 117,874 | $4,203,387 | 0.0% | $51.13 | -28.8% | EQUITY | 412822108 |
| — | CHINA MOBILE LTD | 823 | $4,196,477 | 0.0% | $48723.12 | — | Call | 16941M109 |
| — | UNITED TECHNOLOGIES CORP | 325 | $4,188,925 | 0.0% | $116362.50 | — | Call | 913017109 |
| WIX | WIX.COM LTD | 34,289 | $4,143,140 | 0.0% | $103.26 | +5.2% | EQUITY | M98068105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 259 | $4,137,266 | 0.0% | $114.69 | +9.4% | Call | 053015103 |
| ALK | ALASKA AIR GROUP INC | 736 | $4,130,432 | 0.0% | $71.05 | -16.2% | Call | 011659109 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 26,940 | $4,121,281 | 0.0% | $153339.31 | — | EQUITY | 50540R409 |
| — | MACQUARIE INFRASTRUCTURE CORP | 4,660,000 | $4,113,680 | 0.0% | $882.76 | — | BOND | 55608BAB1 |
| TXN | TEXAS INSTRUMENTS INC | 387 | $4,104,909 | 0.0% | $82.63 | +3.3% | Call | 882508104 |
| — | FIREEYE INC | 4,382,000 | $4,099,330 | 0.0% | $924.13 | — | BOND | 31816QAD3 |
| BUD | NEWBELCO SA/NV | 48,541 | $4,075,988 | 0.0% | $107497.69 | — | EQUITY | 03524A108 |
| — | RETAIL PROPERTIES OF AMERICA INC | 333,743 | $4,068,327 | 0.0% | $12260.95 | — | EQUITY | 76131V202 |
| MPC | MARATHON PETROLEUM CORP | 679 | $4,063,815 | 0.0% | $50.17 | +0.5% | Call | 56585A102 |
| TJX | TJX COS INC/THE | 758 | $4,033,318 | 0.0% | $40.94 | +11.1% | Call | 872540109 |
| ADM | ARCHER DANIELS MIDLAND CO | 933 | $4,024,029 | 0.0% | $35.85 | -2.6% | Call | 039483102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 978 | $4,008,822 | 0.0% | $35170.57 | — | Put | 464286400 |
| — | WYNDHAM WORLDWIDE CORP | 98,813 | $4,000,938 | 0.0% | $60549.52 | — | EQUITY | 98310W108 |
| BZUN | BAOZUN INC | 95,816 | $3,980,197 | 0.0% | $48792.98 | — | EQUITY | 06684L103 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,510,000 | $3,980,094 | 0.0% | $1131.89 | — | BOND | 09061GAF8 |
| — | II VI INC | 3,775,000 | $3,949,103 | 0.0% | $1046.70 | — | BOND | 902104AB4 |
| CBSH | COMMERCE BANCSHARES INC/MO | 67,746 | $3,933,333 | 0.0% | $38.74 | +8.1% | EQUITY | 200525103 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 67,881 | $3,922,164 | 0.0% | $25.79 | +4.3% | EQUITY | 32020R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 213 | $3,918,135 | 0.0% | $168.58 | +9.6% | Call | 92532F100 |
| CMCSA | COMCAST CORP | 980 | $3,918,040 | 0.0% | $30.73 | +2.6% | Call | 20030N101 |
| BF/B | BROWN FORMAN CORP | 74,208 | $3,916,698 | 0.0% | $40.15 | +7.5% | EQUITY | 115637209 |
| — | EQT MIDSTREAM PARTNERS LP | 84,597 | $3,905,843 | 0.0% | $48476.62 | — | EQUITY | 26885B100 |
| NTRS | NORTHERN TRUST CORP | 43,144 | $3,900,649 | 0.0% | $81.76 | -10.8% | EQUITY | 665859104 |
| MZTI | LANCASTER COLONY CORP | 24,861 | $3,895,470 | 0.0% | $163.27 | -1.5% | EQUITY | 513847103 |
| HWC | HANCOCK HOLDING CO | 96,166 | $3,885,106 | 0.0% | $41.11 | -0.3% | EQUITY | 410120109 |
| R | RYDER SYSTEM INC | 62,620 | $3,881,814 | 0.0% | $58.29 | +0.4% | EQUITY | 783549108 |
| — | SVB FINANCIAL GROUP | 17,279 | $3,842,158 | 0.0% | $198942.88 | — | EQUITY | 78486Q101 |
| OII | OCEANEERING INTERNATIONAL INC | 243,196 | $3,835,201 | 0.0% | $17.61 | -12.0% | EQUITY | 675232102 |
| — | MAXIM INTEGRATED PRODUCTS INC | 71,993 | $3,827,868 | 0.0% | $53249.29 | — | EQUITY | 57772K101 |
| WHR | WHIRLPOOL CORP | 288 | $3,827,232 | 0.0% | $147.92 | -10.7% | Call | 963320106 |
| OPTU | ALTICE USA INC | 177,920 | $3,821,721 | 0.0% | $19.61 | +3.2% | EQUITY | 02156K103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 75,509 | $3,817,735 | 0.0% | $59881.45 | — | EQUITY | 049164205 |
| — | TWITTER INC | 1,161 | $3,817,368 | 0.0% | $26461.82 | — | Call | 90184L102 |
| EL | ESTEE LAUDER COS INC/THE | 230 | $3,807,650 | 0.0% | $126.16 | +6.7% | Put | 518439104 |
| CPB | CAMPBELL SOUP CO | 99,727 | $3,802,591 | 0.0% | $33.61 | -16.3% | EQUITY | 134429109 |
| — | HESS CORP | 62,876 | $3,787,021 | 0.0% | $58771.61 | — | EQUITY | 42809H107 |
| LVS | LAS VEGAS SANDS CORP | 620 | $3,779,520 | 0.0% | $51.60 | +1.8% | Call | 517834107 |
| — | WNS HOLDINGS LTD | 70,684 | $3,765,337 | 0.0% | $29384.78 | — | EQUITY | 92932M101 |
| — | INVESCO MORTGAGE CAPITAL INC | 238,013 | $3,760,605 | 0.0% | $14741.83 | — | EQUITY | 46131B100 |
| VISN | COMMSCOPE HOLDING CO INC | 172,663 | $3,751,967 | 0.0% | $23.94 | -12.2% | EQUITY | 20337X109 |
| NWL | NEWELL BRANDS INC | 244,453 | $3,749,909 | 0.0% | $21.12 | -37.3% | EQUITY | 651229106 |
| VMC | VULCAN MATERIALS CO | 31,646 | $3,746,886 | 0.0% | $109.83 | -7.3% | EQUITY | 929160109 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 186,582 | $3,746,567 | 0.0% | $21649.24 | — | FUND | 37954Y715 |
| — | HILL ROM HOLDINGS INC | 35,354 | $3,742,574 | 0.0% | $98908.74 | — | EQUITY | 431475102 |
| GIS | GENERAL MILLS INC | 721 | $3,731,175 | 0.0% | $37.73 | -5.2% | Call | 370334104 |
| BSX | BOSTON SCIENTIFIC CORP | 97,012 | $3,723,321 | 0.0% | $24.34 | +56.9% | EQUITY | 101137107 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 33,755 | $3,719,801 | 0.0% | $99.31 | +2.7% | EQUITY | 955306105 |
| — | CHESAPEAKE ENERGY CORP | 4,012,000 | $3,717,479 | 0.0% | $958.69 | — | BOND | 165167CY1 |
| — | HANESBRANDS INC | 207,209 | $3,704,897 | 0.0% | $22560.81 | — | EQUITY | 410345102 |
| JBL | JABIL CIRCUIT INC | 139,203 | $3,701,408 | 0.0% | $25.20 | +2.1% | EQUITY | 466313103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 45,841 | $3,686,075 | 0.0% | $49.19 | -2.2% | EQUITY | 754730109 |
| FSLR | FIRST SOLAR INC | 69,316 | $3,662,657 | 0.0% | $47.38 | +6.3% | EQUITY | 336433107 |
| — | RESTORATION HARDWARE HOLDINGS INC | 3,353,000 | $3,660,437 | 0.0% | $1098.16 | — | BOND | 761283AC4 |
| INTU | INTUIT INC | 139 | $3,633,599 | 0.0% | $184.37 | +19.9% | Call | 461202103 |
| — | DELPHI AUTOMOTIVE PLC | 45,603 | $3,624,982 | 0.0% | $86023.07 | — | EQUITY | G6095L109 |
| — | BED BATH AND BEYOND INC | 212,964 | $3,618,258 | 0.0% | $26171.51 | — | EQUITY | 075896100 |
| HDB | HDFC BANK LTD | 312 | $3,616,392 | 0.0% | $80482.73 | — | Put | 40415F101 |
| NOAH | NOAH HOLDINGS LTD | 74,299 | $3,600,530 | 0.0% | $51585.07 | — | EQUITY | 65487X102 |
| PPG | PPG INDUSTRIES INC | 31,856 | $3,595,587 | 0.0% | $94.86 | -1.0% | EQUITY | 693506107 |
| NWS | NEWS CORP | 287,431 | $3,590,013 | 0.0% | $11.91 | -0.4% | EQUITY | 65249B208 |
| CBT | CABOT CORP | 85,762 | $3,570,272 | 0.0% | $43.58 | -13.1% | EQUITY | 127055101 |
| ICUI | ICU MEDICAL INC | 14,870 | $3,558,837 | 0.0% | $191.60 | +25.2% | EQUITY | 44930G107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 38,071 | $3,557,735 | 0.0% | $92.02 | -9.1% | EQUITY | 02043Q107 |
| — | KELLOGG CO | 620 | $3,557,560 | 0.0% | $44.28 | -6.4% | Put | 487836108 |
| SNAP | SNAP INC | 322,630 | $3,555,383 | 0.0% | $10.26 | -17.2% | EQUITY | 83304A106 |
| NWE | NORTHWESTERN CORP | 50,287 | $3,540,708 | 0.0% | $45.52 | +6.7% | EQUITY | 668074305 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 238,409 | $3,540,374 | 0.0% | $15868.43 | — | EQUITY | 00165C104 |
| CCK | CROWN HOLDINGS INC | 64,862 | $3,539,519 | 0.0% | $50.61 | -3.2% | EQUITY | 228368106 |
| TDG | TRANSDIGM GROUP INC | 7,779 | $3,531,588 | 0.0% | $250.89 | +20.1% | EQUITY | 893641100 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 2,381,000 | $3,524,213 | 0.0% | $1458.58 | — | BOND | 007800AB1 |
| — | CONTINENTAL RESOURCES INC/OK | 78,716 | $3,524,115 | 0.0% | $47890.52 | — | EQUITY | 212015101 |
| — | HORIZON PHARMA PLC | 133,041 | $3,516,274 | 0.0% | $21617.43 | — | EQUITY | G4617B105 |
| — | MFA FINANCIAL INC | 480,478 | $3,493,075 | 0.0% | $6924.48 | — | EQUITY | 55272X102 |
| PCG | PGANDE CORP | 196,235 | $3,492,983 | 0.0% | $47.30 | -66.1% | EQUITY | 69331C108 |
| — | INTELSAT SA | 222,909 | $3,490,755 | 0.0% | $21358.25 | — | EQUITY | L5140P101 |
| RDY | DR REDDY'S LABORATORIES LTD | 85,947 | $3,480,854 | 0.0% | $47252.14 | — | EQUITY | 256135203 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 469 | $3,470,600 | 0.0% | $72936.65 | — | Put | 81369Y803 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 59,436 | $3,455,609 | 0.0% | $38.18 | +20.1% | EQUITY | 099502106 |
| PBF | PBF ENERGY INC | 110,464 | $3,439,849 | 0.0% | $35.60 | -5.6% | EQUITY | 69318G106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 171,652 | $3,414,158 | 0.0% | $19212.07 | — | EQUITY | G5876H105 |
| PLCE | CHILDREN'S PLACE INC/THE | 35,067 | $3,411,318 | 0.0% | $97.88 | -6.8% | EQUITY | 168905107 |
| — | PIONEER NATURAL RESOURCES CO | 223 | $3,395,844 | 0.0% | $173491.92 | — | Call | 723787107 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 87,629 | $3,393,871 | 0.0% | $40363.59 | — | FUND | 301505707 |
| MTN | VAIL RESORTS INC | 15,531 | $3,374,886 | 0.0% | $195.43 | +4.5% | EQUITY | 91879Q109 |
| TS | TENARIS SA | 118,967 | $3,360,818 | 0.0% | $25660.07 | — | EQUITY | 88031M109 |
| KKR | KKR AND CO LP | 142,530 | $3,348,029 | 0.0% | $22.34 | -5.7% | EQUITY | 48251W104 |
| ON | ON SEMICONDUCTOR CORP | 1,625 | $3,342,625 | 0.0% | $19.86 | +3.9% | Call | 682189105 |
| — | AVANGRID INC | 66,365 | $3,341,478 | 0.0% | $50070.60 | — | EQUITY | 05351W103 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 23,115 | $3,337,575 | 0.0% | $34.85 | +30.0% | EQUITY | 679580100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 451 | $3,337,400 | 0.0% | $72936.65 | — | Call | 81369Y803 |
| EGP | EASTGROUP PROPERTIES INC | 29,783 | $3,324,974 | 0.0% | $107766.45 | — | EQUITY | 277276101 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 400 | $3,324,400 | 0.0% | $75.60 | +1.5% | Call | 43300A203 |
| EG | EVEREST RE GROUP LTD | 15,373 | $3,319,953 | 0.0% | $190.43 | -1.2% | EQUITY | G3223R108 |
| DLB | DOLBY LABORATORIES INC | 52,638 | $3,314,615 | 0.0% | $59.40 | -2.6% | EQUITY | 25659T107 |
| CVS | CVS HEALTH CORP | 614 | $3,311,302 | 0.0% | $60.94 | -18.8% | Call | 126650100 |
| WIT | WIPRO LTD | 831,230 | $3,308,295 | 0.0% | $6954.37 | — | EQUITY | 97651M109 |
| IWR | ISHARES RUSSELL MID CAP ETF | 61,256 | $3,304,761 | 0.0% | $88225.82 | — | FUND | 464287499 |
| RDN | RADIAN GROUP INC | 159,298 | $3,303,841 | 0.0% | $15.51 | +3.8% | EQUITY | 750236101 |
| EWC | ISHARES MSCI CANADA ETF | 119,438 | $3,301,266 | 0.0% | $28623.32 | — | FUND | 464286509 |
| MELI | MERCADOLIBRE INC | 65 | $3,300,245 | 0.0% | $353.48 | +12.8% | Call | 58733R102 |
| — | HEALTHWAYS INC | 187,684 | $3,295,731 | 0.0% | $24273.90 | — | EQUITY | 88870R102 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 22,664 | $3,291,946 | 0.0% | $126.21 | +4.1% | EQUITY | 159864107 |
| GIS | GENERAL MILLS INC | 633 | $3,275,775 | 0.0% | $37.73 | -5.2% | Put | 370334104 |
| KRC | KILROY REALTY CORP | 42,890 | $3,257,924 | 0.0% | $75796.11 | — | EQUITY | 49427F108 |
| GME | GAMESTOP CORP | 320,237 | $3,253,608 | 0.0% | $4.17 | -27.6% | EQUITY | 36467W109 |
| COTY | COTY INC | 282,429 | $3,247,934 | 0.0% | $13.36 | -32.7% | EQUITY | 222070203 |
| FMC | FMC CORP | 42,097 | $3,233,892 | 0.0% | $56.47 | +7.0% | EQUITY | 302491303 |
| — | MERITOR INC | 3,358,000 | $3,231,403 | 0.0% | $954.33 | — | BOND | 59001KAF7 |
| BC | BRUNSWICK CORP/DE | 64,092 | $3,225,750 | 0.0% | $47.83 | -7.5% | EQUITY | 117043109 |
| — | AK STEEL HOLDING CORP | 1,172,054 | $3,223,148 | 0.0% | $3018.55 | — | EQUITY | 001547108 |
| — | TE CONNECTIVITY LTD | 39,912 | $3,222,894 | 0.0% | $82213.47 | — | EQUITY | H84989104 |
| IJH | ISHARES CORE SANDP MID CAP ETF | 17,009 | $3,221,505 | 0.0% | $166157.39 | — | FUND | 464287507 |
| MGM | MGM RESORTS INTERNATIONAL | 125,224 | $3,213,248 | 0.0% | $27.65 | -3.3% | EQUITY | 552953101 |
| MORN | MORNINGSTAR INC | 25,464 | $3,208,209 | 0.0% | $115.45 | +4.1% | EQUITY | 617700109 |
| CNX | CONSOL ENERGY INC | 297,636 | $3,205,540 | 0.0% | $13.51 | -16.5% | EQUITY | 12653C108 |
| AVY | AVERY DENNISON CORP | 28,243 | $3,191,459 | 0.0% | $83.43 | +9.7% | EQUITY | 053611109 |
| AAP | ADVANCE AUTO PARTS INC | 18,714 | $3,191,298 | 0.0% | $142.50 | -0.2% | EQUITY | 00751Y106 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 123,637 | $3,184,889 | 0.0% | $22.13 | +15.3% | EQUITY | 81282V100 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 143,601 | $3,183,634 | 0.0% | $13.22 | +29.8% | EQUITY | 02553E106 |
| PANW | PALO ALTO NETWORKS INC | 131 | $3,181,728 | 0.0% | $28.82 | +28.7% | Put | 697435105 |
| WM | WASTE MANAGEMENT INC | 305 | $3,169,255 | 0.0% | $72.61 | +19.8% | Call | 94106L109 |
| HAS | HASBRO INC | 37,162 | $3,159,513 | 0.0% | $67.88 | -0.5% | EQUITY | 418056107 |
| — | IONIS PHARMACEUTICALS INC | 2,344,000 | $3,157,602 | 0.0% | $1347.10 | — | BOND | 464337AJ3 |
| W | WAYFAIR INC | 21,232 | $3,151,890 | 0.0% | $105.31 | +23.9% | EQUITY | 94419L101 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | 52,900 | $3,151,253 | 0.0% | $59644.01 | — | FUND | 922042676 |
| DLTR | DOLLAR TREE INC | 300 | $3,151,200 | 0.0% | $89.02 | +10.3% | Put | 256746108 |
| — | GLAXOSMITHKLINE PLC | 75,146 | $3,140,351 | 0.0% | $41778.48 | — | EQUITY | 37733W105 |
| WYNN | WYNN RESORTS LTD | 263 | $3,138,116 | 0.0% | $127.94 | -12.5% | Call | 983134107 |
| UBS | UBS GROUP AG | 258,398 | $3,129,200 | 0.0% | $13.34 | -5.1% | EQUITY | H42097107 |
| — | GRUBHUB INC | 45,026 | $3,127,956 | 0.0% | $71570.02 | — | EQUITY | 400110102 |
| SUI | SUN COMMUNITIES INC | 26,368 | $3,125,135 | 0.0% | $100293.23 | — | EQUITY | 866674104 |
| EAT | BRINKER INTERNATIONAL INC | 70,303 | $3,120,047 | 0.0% | $36.79 | +17.1% | EQUITY | 109641100 |
| BBY | BEST BUY CO INC | 439 | $3,119,534 | 0.0% | $36.14 | +32.1% | Call | 086516101 |
| — | HUDSON PACIFIC PROPERTIES INC | 90,463 | $3,113,736 | 0.0% | $34398.91 | — | EQUITY | 444097109 |
| RMD | RESMED INC | 29,921 | $3,110,887 | 0.0% | $84.44 | +14.9% | EQUITY | 761152107 |
| — | EQUITY COMMONWEALTH | 95,009 | $3,105,844 | 0.0% | $32419.87 | — | EQUITY | 294628102 |
| TRV | TRAVELERS COS INC/THE | 226 | $3,099,816 | 0.0% | $109.99 | +0.2% | Call | 89417E109 |
| — | EXTRACTION OIL AND GAS LLC | 731,220 | $3,093,061 | 0.0% | $4316.90 | — | EQUITY | 30227M105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 3,088,000 | $3,076,142 | 0.0% | $996.14 | — | BOND | 55608BAA3 |
| PK | PARK HOTELS AND RESORTS INC | 98,751 | $3,069,181 | 0.0% | $29097.28 | — | EQUITY | 700517105 |
| PSX | PHILLIPS 66 | 322 | $3,064,474 | 0.0% | $80.08 | -10.2% | Call | 718546104 |
| BP | BP PLC | 699 | $3,056,028 | 0.0% | $37851.13 | — | Call | 055622104 |
| — | PATTERSON COS INC | 139,818 | $3,055,023 | 0.0% | $26865.51 | — | EQUITY | 703395103 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 60,795 | $3,048,869 | 0.0% | $54230.53 | — | FUND | 922042775 |
| FNF | FNF GROUP | 83,351 | $3,046,479 | 0.0% | $24.11 | +3.0% | EQUITY | 31620R303 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 36,561 | $3,038,584 | 0.0% | $75.60 | +1.5% | EQUITY | 43300A203 |
| — | CTRIP.COM INTERNATIONAL LTD | 2,983,000 | $3,033,353 | 0.0% | $981.35 | — | BOND | 22943FAF7 |
| CTRA | CABOT OIL AND GAS CORP | 1,162 | $3,032,820 | 0.0% | $18.28 | +2.0% | Put | 127097103 |
| TTMI | TTM TECHNOLOGIES INC | 257,796 | $3,023,947 | 0.0% | $11.39 | +0.7% | EQUITY | 87305R109 |
| — | RESTORATION HARDWARE HOLDINGS INC | 2,994,000 | $3,001,994 | 0.0% | $1039.78 | — | BOND | 761283AD2 |
| TOL | TOLL BROTHERS INC | 82,748 | $2,995,478 | 0.0% | $36.23 | -0.8% | EQUITY | 889478103 |
| — | WEINGARTEN REALTY INVESTORS | 101,984 | $2,995,270 | 0.0% | $29745.64 | — | EQUITY | 948741103 |
| — | AIR TRANSPORT SERVICES GROUP INC | 3,000,000 | $2,992,140 | 0.0% | $997.38 | — | BOND | 00922RAB1 |
| GAP | GAP INC/THE | 113,438 | $2,969,807 | 0.0% | $19.44 | +3.0% | EQUITY | 364760108 |
| — | KELLOGG CO | 517 | $2,966,546 | 0.0% | $44.28 | -6.4% | Call | 487836108 |
| FHB | BANCWEST CORP | 113,717 | $2,962,328 | 0.0% | $19.26 | -1.8% | EQUITY | 32051X108 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 139,820 | $2,954,397 | 0.0% | $18318.02 | — | EQUITY | 80283M101 |
| RRX | REGAL BELOIT CORP | 36,062 | $2,952,396 | 0.0% | $76.03 | +3.8% | EQUITY | 758750103 |
| NRG | NRG ENERGY INC | 69,408 | $2,948,452 | 0.0% | $25.38 | +35.7% | EQUITY | 629377508 |
| NOC | NORTHROP GRUMMAN CORP | 109 | $2,938,640 | 0.0% | $246.19 | -1.0% | Put | 666807102 |
| BOH | BANK OF HAWAII CORP | 37,193 | $2,933,412 | 0.0% | $57.06 | +3.8% | EQUITY | 062540109 |
| D | DOMINION RESOURCES INC/VA | 382 | $2,928,412 | 0.0% | $50.44 | +6.8% | Put | 25746U109 |
| BMA | BANCO MACRO SA | 63,740 | $2,916,742 | 0.0% | $64891.31 | — | EQUITY | 05961W105 |
| SPG | SIMON PROPERTY GROUP INC | 160 | $2,915,360 | 0.0% | $114.49 | +6.2% | Put | 828806109 |
| — | WELLCARE HEALTH PLANS INC | 10,796 | $2,912,221 | 0.0% | $291910.20 | — | EQUITY | 94946T106 |
| GDDY | GODADDY INC | 38,722 | $2,911,507 | 0.0% | $72.47 | -3.0% | EQUITY | 380237107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 70,958 | $2,900,053 | 0.0% | $37291.45 | — | FUND | 921943858 |
| THG | HANOVER INSURANCE GROUP INC/THE | 25,369 | $2,896,379 | 0.0% | $66.49 | +44.4% | EQUITY | 410867105 |
| DK | DELEK HOLDCO INC | 79,502 | $2,895,463 | 0.0% | $26.72 | +0.6% | EQUITY | 24665A103 |
| ACIW | ACI WORLDWIDE INC | 87,884 | $2,888,747 | 0.0% | $30.27 | +0.6% | EQUITY | 004498101 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 101,631 | $2,884,288 | 0.0% | $28290.56 | — | EQUITY | 939653101 |
| CAKE | CHEESECAKE FACTORY INC/THE | 58,832 | $2,878,061 | 0.0% | $41.51 | -4.2% | EQUITY | 163072101 |
| UMBF | UMB FINANCIAL CORP | 44,854 | $2,872,450 | 0.0% | $66.16 | -0.1% | EQUITY | 902788108 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 700 | $2,869,300 | 0.0% | $35170.57 | — | Call | 464286400 |
| AMCX | AMC NETWORKS INC | 50,482 | $2,865,358 | 0.0% | $65.75 | -6.5% | EQUITY | 00164V103 |
| RRC | RANGE RESOURCES CORP | 254,882 | $2,864,874 | 0.0% | $17.04 | -36.3% | EQUITY | 75281A109 |
| JD | JD.COM INC | 949 | $2,861,235 | 0.0% | $28408.33 | — | Call | 47215P106 |
| WAFD | WASHINGTON FEDERAL INC | 98,814 | $2,854,736 | 0.0% | $22.78 | +3.1% | EQUITY | 938824109 |
| TECH | BIO TECHNE CORP | 14,355 | $2,850,185 | 0.0% | $39.04 | +11.7% | EQUITY | 09073M104 |
| — | HERBALIFE LTD | 2,684,000 | $2,836,370 | 0.0% | $1056.77 | — | BOND | 42703MAD5 |
| NAVI | NAVIENT CORP | 244,747 | $2,831,723 | 0.0% | $12.51 | -8.5% | EQUITY | 63938C108 |
| HPQ | HP INC | 1,457 | $2,830,951 | 0.0% | $15.45 | +8.1% | Call | 40434L105 |
| MA | MASTERCARD INC | 120 | $2,825,400 | 0.0% | $155.00 | +33.7% | Put | 57636Q104 |
| SNA | SNAP ON INC | 18,051 | $2,825,342 | 0.0% | $135.31 | -2.0% | EQUITY | 833034101 |
| CACC | CREDIT ACCEPTANCE CORP | 6,247 | $2,823,207 | 0.0% | $287.52 | +49.7% | EQUITY | 225310101 |
| MTH | MERITAGE HOMES CORP | 62,623 | $2,799,874 | 0.0% | $21.28 | +0.6% | EQUITY | 59001A102 |
| QRVO | QORVO INC | 38,892 | $2,789,723 | 0.0% | $71.34 | -7.2% | EQUITY | 74736K101 |
| SPG | SIMON PROPERTY GROUP INC | 153 | $2,787,813 | 0.0% | $114.49 | +6.2% | Call | 828806109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 32,002 | $2,783,854 | 0.0% | $73.65 | +1.1% | EQUITY | 12541W209 |
| SEIC | SEI INVESTMENTS CO | 53,182 | $2,778,760 | 0.0% | $52.03 | -12.1% | EQUITY | 784117103 |
| ALKS | ALKERMES PLC | 76,089 | $2,776,488 | 0.0% | $44.38 | -25.6% | EQUITY | G01767105 |
| — | PARSLEY ENERGY INC | 143,571 | $2,770,920 | 0.0% | $19231.42 | — | EQUITY | 701877102 |
| ASML | ASML HOLDING NV | 14,731 | $2,770,165 | 0.0% | $188505.48 | — | EQUITY | N07059210 |
| — | FOOT LOCKER INC | 45,653 | $2,766,571 | 0.0% | $54061.13 | — | EQUITY | 344849104 |
| ABT | ABBOTT LABORATORIES | 34,538 | $2,760,967 | 0.0% | $51.98 | +27.2% | EQUITY | 002824100 |
| — | MOTOROLA SOLUTIONS INC | 7,000,000 | $2,754,076 | 0.0% | $11124.91 | — | BOND | 530715AN1 |
| VOD | VODAFONE GROUP PLC | 1,504 | $2,734,272 | 0.0% | $19083.72 | — | Call | 92857W308 |
| — | SPIRIT REALTY CAPITAL INC | 2,709,000 | $2,724,387 | 0.0% | $998.51 | — | BOND | 84860WAB8 |
| — | MDC HOLDINGS INC | 93,490 | $2,716,819 | 0.0% | $29078.47 | — | EQUITY | 552676108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 21,995 | $2,716,163 | 0.0% | $117877.39 | — | FUND | 464287598 |
| — | HERBALIFE LTD | 2,764,000 | $2,707,006 | 0.0% | $979.38 | — | BOND | 42703MAB9 |
| — | ILLUMINA INC | 1,996,000 | $2,698,452 | 0.0% | $1349.71 | — | BOND | 452327AH2 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 49,563 | $2,690,775 | 0.0% | $59.85 | -7.5% | EQUITY | 23918K108 |
| VO | VANGUARD MID CAP ETF | 16,730 | $2,689,348 | 0.0% | $140043.08 | — | FUND | 922908629 |
| — | DISCOVER FINANCIAL SERVICES | 376 | $2,675,616 | 0.0% | $67883.63 | — | Call | 254709108 |
| LEG | LEGGETT AND PLATT INC | 63,337 | $2,674,088 | 0.0% | $44.10 | -4.7% | EQUITY | 524660107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 185,140 | $2,666,016 | 0.0% | $13766.72 | — | EQUITY | 867892101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 985 | $2,662,455 | 0.0% | $28.74 | -12.4% | Put | G36738105 |
| SABR | SABRE CORP | 124,379 | $2,660,467 | 0.0% | $23.43 | -5.2% | EQUITY | 78573M104 |
| AGCO | AGCO CORP | 38,193 | $2,656,323 | 0.0% | $51.06 | +4.6% | EQUITY | 001084102 |
| — | NEKTAR THERAPEUTICS | 78,995 | $2,654,232 | 0.0% | $37800.91 | — | EQUITY | 640268108 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 103,812 | $2,649,282 | 0.0% | $28587.27 | — | EQUITY | 399909100 |
| LDOS | LEIDOS HOLDINGS INC | 41,196 | $2,640,252 | 0.0% | $49.76 | +10.3% | EQUITY | 525327102 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 20,488 | $2,638,650 | 0.0% | $107.89 | +2.3% | EQUITY | 459506101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 40,467 | $2,636,830 | 0.0% | $66.42 | -4.5% | EQUITY | 770323103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 116,331 | $2,636,060 | 0.0% | $23992.59 | — | FUND | 06738C778 |
| TIP | ISHARES TIPS BOND ETF | 23,249 | $2,628,764 | 0.0% | $113485.89 | — | FUND | 464287176 |
| — | NABORS INDUSTRIES LTD | 3,672,000 | $2,627,940 | 0.0% | $717.59 | — | BOND | 62957HAB1 |
| SIG | SIGNET JEWELERS LTD | 96,517 | $2,621,402 | 0.0% | $50.76 | -52.4% | EQUITY | G81276100 |
| — | CORE LABORATORIES NV | 37,962 | $2,616,721 | 0.0% | $76950.68 | — | EQUITY | N22717107 |
| — | LIBERTY PROPERTY TRUST | 53,956 | $2,612,550 | 0.0% | $45141.65 | — | EQUITY | 531172104 |
| — | SUNPOWER CORP | 3,168,000 | $2,605,205 | 0.0% | $822.35 | — | BOND | 867652AL3 |
| DPZ | DOMINO'S PIZZA INC | 10,082 | $2,602,164 | 0.0% | $232.29 | +3.2% | EQUITY | 25754A201 |
| — | NOBLE ENERGY INC | 105,081 | $2,598,653 | 0.0% | $30496.74 | — | EQUITY | 655044105 |
| — | MICROCHIP TECHNOLOGY INC | 2,354,000 | $2,596,815 | 0.0% | $1191.25 | — | BOND | 595017AH7 |
| — | SK TELECOM CO LTD | 105,719 | $2,589,058 | 0.0% | $28031.71 | — | EQUITY | 78440P108 |
| — | AXA EQUITABLE HOLDINGS INC | 128,099 | $2,579,914 | 0.0% | $19808.00 | — | EQUITY | 054561105 |
| — | SENIOR HOUSING PROPERTIES TRUST | 218,420 | $2,572,988 | 0.0% | $16669.14 | — | EQUITY | 81721M109 |
| TGT | TARGET CORP | 320 | $2,568,320 | 0.0% | $49.61 | +22.3% | Call | 87612E106 |
| — | GREAT WESTERN BANCORP INC | 81,152 | $2,563,592 | 0.0% | $32436.72 | — | EQUITY | 391416104 |
| — | HOSPITALITY PROPERTIES TRUST | 97,089 | $2,554,412 | 0.0% | $28735.27 | — | EQUITY | 44106M102 |
| CC | CHEMOURS CO/THE | 68,642 | $2,550,737 | 0.0% | $29.16 | -6.3% | EQUITY | 163851108 |
| — | NORDSTROM INC | 57,309 | $2,543,373 | 0.0% | $48636.23 | — | EQUITY | 655664100 |
| — | TPG PACE ENERGY HOLDINGS CORP | 750,000 | $2,542,500 | 0.0% | $4700.00 | — | WARRANT | 559663117 |
| BWA | BORGWARNER INC | 66,147 | $2,540,706 | 0.0% | $32.70 | -5.1% | EQUITY | 099724106 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 2,725 | $2,521,933 | 0.0% | $885.77 | +2.3% | EQUITY | G9618E107 |
| MC | MOELIS AND CO | 60,433 | $2,514,617 | 0.0% | $26.24 | +0.8% | EQUITY | 60786M105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,600 | $2,508,800 | 0.0% | $28261.74 | — | Call | 881624209 |
| FANG | DIAMONDBACK ENERGY INC | 24,668 | $2,504,542 | 0.0% | $79.99 | -0.6% | EQUITY | 25278X109 |
| LBRDK | LIBERTY BROADBAND CORP | 27,256 | $2,500,465 | 0.0% | $79.03 | +0.8% | EQUITY | 530307305 |
| DBX | DROPBOX INC | 114,638 | $2,499,108 | 0.0% | $25.42 | -8.4% | EQUITY | 26210C104 |
| GLW | CORNING INC | 755 | $2,499,050 | 0.0% | $23.24 | +16.4% | Put | 219350105 |
| HSIC | HENRY SCHEIN INC | 41,549 | $2,497,510 | 0.0% | $59.93 | +0.7% | EQUITY | 806407102 |
| NOW | SERVICENOW INC | 101 | $2,489,549 | 0.0% | $26.22 | +67.7% | Put | 81762P102 |
| POR | PORTLAND GENERAL ELECTRIC CO | 48,010 | $2,488,838 | 0.0% | $34.42 | +7.9% | EQUITY | 736508847 |
| — | DYCOM INDUSTRIES INC | 2,690,000 | $2,488,511 | 0.0% | $925.10 | — | BOND | 267475AB7 |
| EBAY | EBAY INC | 668 | $2,480,952 | 0.0% | $34.98 | -11.6% | Call | 278642103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 30,505 | $2,476,396 | 0.0% | $81180.00 | — | FUND | 921937835 |
| — | SEATTLE GENETICS INC | 33,567 | $2,458,447 | 0.0% | $59021.26 | — | EQUITY | 812578102 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 192,388 | $2,439,480 | 0.0% | $9.76 | -0.0% | EQUITY | 446150104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 83,479 | $2,429,239 | 0.0% | $28264.39 | — | EQUITY | 293792107 |
| LSTR | LANDSTAR SYSTEM INC | 22,200 | $2,428,458 | 0.0% | $111910.05 | — | EQUITY | 515098101 |
| KBH | KB HOME | 100,258 | $2,423,236 | 0.0% | $19.98 | +0.1% | EQUITY | 48666K109 |
| JEF | LEUCADIA NATIONAL CORP | 127,843 | $2,402,170 | 0.0% | $15.61 | -8.6% | EQUITY | 47233W109 |
| — | ENSCO PLC | 3,067,000 | $2,399,928 | 0.0% | $726.30 | — | BOND | 29359WAB1 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 63,799 | $2,385,445 | 0.0% | $37386.01 | — | EQUITY | 52471Y106 |
| — | SPRINT CORP | 3,758,000 | $2,384,909 | 0.0% | $634.84 | — | BOND | 530715AG6 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 74,953 | $2,378,259 | 0.0% | $30377.13 | — | FUND | 92189F791 |
| WEX | WEX INC | 12,367 | $2,374,340 | 0.0% | $171.43 | -1.4% | EQUITY | 96208T104 |
| ITW | ILLINOIS TOOL WORKS INC | 16,474 | $2,364,513 | 0.0% | $115.51 | +1.3% | EQUITY | 452308109 |
| XRAY | DENTSPLY SIRONA INC | 47,658 | $2,363,360 | 0.0% | $53.58 | -17.8% | EQUITY | 24906P109 |
| — | ALLERGAN PLC | 161 | $2,357,201 | 0.0% | $197367.52 | — | Call | G0177J108 |
| SRE | SEMPRA ENERGY | 18,685 | $2,351,694 | 0.0% | $41.27 | +14.2% | EQUITY | 816851109 |
| TEX | TEREX CORP | 72,533 | $2,330,485 | 0.0% | $32.45 | -2.3% | EQUITY | 880779103 |
| — | AQUA AMERICA INC | 63,748 | $2,322,977 | 0.0% | $35317.09 | — | EQUITY | 03836W103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 417 | $2,314,350 | 0.0% | $56398.44 | — | Put | 81369Y100 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 45,441 | $2,299,769 | 0.0% | $46712.66 | — | FUND | 97717W851 |
| AME | AMETEK INC | 27,640 | $2,293,291 | 0.0% | $68.14 | +6.5% | EQUITY | 031100100 |
| RACE | FERRARI NV | 17,126 | $2,291,459 | 0.0% | $113.51 | +7.9% | EQUITY | N3167Y103 |
| WBS | WEBSTER FINANCIAL CORP | 45,135 | $2,286,990 | 0.0% | $60.13 | -9.9% | EQUITY | 947890109 |
| — | STAMPS.COM INC | 28,063 | $2,284,609 | 0.0% | $100176.47 | — | EQUITY | 852857200 |
| — | ACTIVISION BLIZZARD INC | 500 | $2,276,500 | 0.0% | $55211.11 | — | Call | 00507V109 |
| CSL | CARLISLE COS INC | 18,497 | $2,268,102 | 0.0% | $105.69 | +0.4% | EQUITY | 142339100 |
| — | ARISTA NETWORKS INC | 7,201 | $2,264,426 | 0.0% | $220555.88 | — | EQUITY | 040413106 |
| GLW | CORNING INC | 684 | $2,264,040 | 0.0% | $23.24 | +16.4% | Call | 219350105 |
| BIDU | BAIDU INC | 137 | $2,258,445 | 0.0% | $204474.12 | — | Call | 056752108 |
| — | CTRIP.COM INTERNATIONAL LTD | 1,989,000 | $2,247,610 | 0.0% | $1130.02 | — | BOND | 22943FAH3 |
| PRGO | PERRIGO CO PLC | 46,511 | $2,239,970 | 0.0% | $82.09 | -43.0% | EQUITY | G97822103 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 61,599 | $2,235,427 | 0.0% | $54.38 | -31.1% | EQUITY | 10922N103 |
| — | INPHI CORP | 1,819,000 | $2,233,386 | 0.0% | $1183.42 | — | BOND | 45772FAB3 |
| CFR | CULLEN/FROST BANKERS INC | 22,963 | $2,229,018 | 0.0% | $80.01 | +0.6% | EQUITY | 229899109 |
| — | PORTFOLIO DEVELOPED MARKETS ETF | 100,000 | $2,227,010 | 0.0% | $24570.00 | — | FUND | 25460E596 |
| — | TABLEAU SOFTWARE INC | 17,475 | $2,224,218 | 0.0% | $118898.98 | — | EQUITY | 87336U105 |
| BP | BP PLC | 508 | $2,220,976 | 0.0% | $37851.13 | — | Put | 055622104 |
| — | AKORN INC | 630,785 | $2,220,363 | 0.0% | $6338.88 | — | EQUITY | 009728106 |
| CNA | CNA FINANCIAL CORP | 51,200 | $2,219,520 | 0.0% | $27.14 | -0.9% | EQUITY | 126117100 |
| NJR | NEW JERSEY RESOURCES CORP | 44,575 | $2,219,389 | 0.0% | $33.09 | +12.3% | EQUITY | 646025106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 173 | $2,214,400 | 0.0% | $72.45 | +20.5% | Put | 22822V101 |
| OGS | ONE GAS INC | 24,794 | $2,207,410 | 0.0% | $77.20 | +8.8% | EQUITY | 68235P108 |
| — | JAZZ PHARMACEUTICALS PLC | 2,252,000 | $2,203,582 | 0.0% | $980.15 | — | BOND | 472145AD3 |
| — | KAMAN CORP | 2,001,000 | $2,200,600 | 0.0% | $1185.73 | — | BOND | 483548AF0 |
| — | VEDANTA LTD | 208,174 | $2,198,317 | 0.0% | $14772.22 | — | EQUITY | 92242Y100 |
| ARW | ARROW ELECTRONICS INC | 28,401 | $2,188,581 | 0.0% | $73.51 | +4.4% | EQUITY | 042735100 |
| EXEL | EXELIXIS INC | 91,914 | $2,187,553 | 0.0% | $22.49 | +1.4% | EQUITY | 30161Q104 |
| — | SINCLAIR BROADCAST GROUP INC | 56,694 | $2,181,585 | 0.0% | $34545.32 | — | EQUITY | 829226109 |
| — | CIMAREX ENERGY CO | 31,169 | $2,178,713 | 0.0% | $97899.26 | — | EQUITY | 171798101 |
| — | TABULA RASA HEALTHCARE INC | 38,313 | $2,161,619 | 0.0% | $56419.99 | — | EQUITY | 873379101 |
| — | DIAMOND OFFSHORE DRILLING INC | 205,878 | $2,159,660 | 0.0% | $10865.23 | — | EQUITY | 25271C102 |
| HQY | HEALTHEQUITY INC | 29,160 | $2,157,257 | 0.0% | $69.54 | +1.1% | EQUITY | 42226A107 |
| MTG | MGIC INVESTMENT CORP | 163,438 | $2,155,747 | 0.0% | $10.77 | +15.7% | EQUITY | 552848103 |
| — | ALLETE INC | 26,185 | $2,153,193 | 0.0% | $77136.40 | — | EQUITY | 018522300 |
| — | TWO HARBORS INVESTMENT CORP | 158,394 | $2,143,071 | 0.0% | $13486.10 | — | EQUITY | 90187B408 |
| — | BERRY PLASTICS GROUP INC | 39,698 | $2,138,531 | 0.0% | $49209.11 | — | EQUITY | 08579W103 |
| — | PORTFOLIO EMERGING MARKETS ETF | 100,000 | $2,135,330 | 0.0% | $24300.00 | — | FUND | 25460E612 |
| ELAN | ELANCO ANIMAL HEALTH INC | 66,504 | $2,132,783 | 0.0% | $30.82 | -0.2% | EQUITY | 28414H103 |
| ESNT | ESSENT GROUP LTD | 48,563 | $2,110,062 | 0.0% | $36.33 | +1.4% | EQUITY | G3198U102 |
| LYV | LIVE NATION ENTERTAINMENT INC | 33,187 | $2,108,702 | 0.0% | $37.51 | +51.2% | EQUITY | 538034109 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 26,404 | $2,099,118 | 0.0% | $84247.88 | — | EQUITY | 16941R108 |
| SON | SONOCO PRODUCTS CO | 33,900 | $2,085,867 | 0.0% | $45.02 | +0.4% | EQUITY | 835495102 |
| — | FIREEYE INC | 1,237 | $2,076,923 | 0.0% | $16131.68 | — | Put | 31816Q101 |
| — | NIELSEN HOLDINGS PLC | 87,660 | $2,074,912 | 0.0% | $32904.94 | — | EQUITY | G6518L108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 8,306 | $2,062,131 | 0.0% | $182.12 | +14.9% | EQUITY | 303075105 |
| — | GOLDCORP INC | 1,799 | $2,058,056 | 0.0% | $14169.94 | — | Put | 380956409 |
| LNG | CHENIERE ENERGY INC | 300 | $2,050,800 | 0.0% | $58.81 | +11.8% | Call | 16411R208 |
| PAM | PAMPA ENERGIA SA | 74,193 | $2,045,501 | 0.0% | $32245.81 | — | EQUITY | 697660207 |
| WTFC | WINTRUST FINANCIAL CORP | 30,264 | $2,037,675 | 0.0% | $86.79 | -17.7% | EQUITY | 97650W108 |
| PB | PROSPERITY BANCSHARES INC | 29,458 | $2,034,369 | 0.0% | $56.93 | +0.8% | EQUITY | 743606105 |
| — | NUANCE COMMUNICATIONS INC | 1,200 | $2,031,600 | 0.0% | $16579.84 | — | Put | 67020Y100 |
| DECK | DECKERS OUTDOOR CORP | 13,815 | $2,030,667 | 0.0% | $17.02 | +33.5% | EQUITY | 243537107 |
| WSM | WILLIAMS SONOMA INC | 35,956 | $2,023,244 | 0.0% | $21.93 | +8.7% | EQUITY | 969904101 |
| — | GOLDCORP INC | 1,759 | $2,012,296 | 0.0% | $14169.94 | — | Call | 380956409 |
| — | BLUEBIRD BIO INC | 12,765 | $2,008,317 | 0.0% | $135443.97 | — | EQUITY | 09609G100 |
| AYI | ACUITY BRANDS INC | 16,695 | $2,003,567 | 0.0% | $149.94 | -18.9% | EQUITY | 00508Y102 |
| — | MEDICINES CO/THE | 2,000,000 | $1,998,960 | 0.0% | $996.37 | — | BOND | 584688AE5 |
| — | LIBERTY MEDIA GROUP | 58,624 | $1,995,561 | 0.0% | $29649.14 | — | EQUITY | 531229870 |
| MCY | MERCURY GENERAL CORP | 39,750 | $1,990,282 | 0.0% | $51.90 | +0.0% | EQUITY | 589400100 |
| — | PDC ENERGY INC | 2,137,000 | $1,990,017 | 0.0% | $931.20 | — | BOND | 69327RAD3 |
| AAT | AMERICAN ASSETS TRUST INC | 43,368 | $1,988,856 | 0.0% | $45102.66 | — | EQUITY | 024013104 |
| LKQ | LKQ CORP | 69,854 | $1,982,457 | 0.0% | $25.18 | -4.0% | EQUITY | 501889208 |
| — | AMAG PHARMACEUTICALS INC | 153,850 | $1,981,588 | 0.0% | $22606.72 | — | EQUITY | 00163U106 |
| EXAS | EXACT SCIENCES CORP | 22,725 | $1,968,439 | 0.0% | $79.38 | +7.2% | EQUITY | 30063P105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 155,504 | $1,964,016 | 0.0% | $14.63 | -17.0% | EQUITY | 388689101 |
| XHR | XENIA HOTELS AND RESORTS INC | 89,615 | $1,963,465 | 0.0% | $19740.81 | — | EQUITY | 984017103 |
| — | UNITED STATES NATURAL GAS FUND LP | 832 | $1,953,536 | 0.0% | $23124.06 | — | Call | 912318300 |
| EXC | EXELON CORP | 389 | $1,950,057 | 0.0% | $23.72 | +12.7% | Call | 30161N101 |
| — | EVERBRIDGE INC | 861,000 | $1,949,054 | 0.0% | $2181.10 | — | BOND | 29978AAA2 |
| BKH | BLACK HILLS CORP | 26,251 | $1,944,412 | 0.0% | $48.61 | +8.3% | EQUITY | 092113109 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 45,001 | $1,943,143 | 0.0% | $46868.93 | — | FUND | 464286640 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 23,059 | $1,939,723 | 0.0% | $84054.03 | — | FUND | 464287457 |
| SR | SPIRE INC | 23,571 | $1,939,658 | 0.0% | $74550.46 | — | EQUITY | 84857L101 |
| FCX | FREEPORT MCMORAN INC | 1,500 | $1,933,500 | 0.0% | $13.28 | -16.3% | Put | 35671D857 |
| ALK | ALASKA AIR GROUP INC | 342 | $1,919,304 | 0.0% | $71.05 | -16.2% | Put | 011659109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 17,805 | $1,907,094 | 0.0% | $119.12 | -12.4% | EQUITY | 008252108 |
| MPT | MEDICAL PROPERTIES TRUST INC | 102,716 | $1,901,273 | 0.0% | $16594.51 | — | EQUITY | 58463J304 |
| — | UNITED STATES STEEL CORP | 970 | $1,890,530 | 0.0% | $19498.57 | — | Put | 912909108 |
| NTNX | NUTANIX INC | 500 | $1,887,000 | 0.0% | $43.25 | +5.8% | Put | 67059N108 |
| — | DCP MIDSTREAM PARTNERS LP | 56,683 | $1,873,373 | 0.0% | $33050.00 | — | EQUITY | 23311P100 |
| TXNM | PNM RESOURCES INC | 39,569 | $1,873,196 | 0.0% | $41.04 | +6.6% | EQUITY | 69349H107 |
| CXW | CORRECTIONS CORP OF AMERICA | 96,089 | $1,868,931 | 0.0% | $19.36 | -10.7% | EQUITY | 21871N101 |
| ANF | ABERCROMBIE AND FITCH CO | 67,973 | $1,863,140 | 0.0% | $18.83 | +12.5% | EQUITY | 002896207 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 40,231 | $1,846,603 | 0.0% | $44655.73 | — | FUND | 464286665 |
| — | MOBILE TELESYSTEMS PJSC | 243,890 | $1,843,808 | 0.0% | $10276.40 | — | EQUITY | 607409109 |
| — | ALLEGHENY TECHNOLOGIES INC | 965,000 | $1,834,629 | 0.0% | $1901.17 | — | BOND | 01741RAG7 |
| MO | ALTRIA GROUP INC | 318 | $1,826,274 | 0.0% | $35.43 | -16.1% | Call | 02209S103 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 59,260 | $1,821,060 | 0.0% | $27.16 | +25.4% | EQUITY | 879433829 |
| FIVE | FIVE BELOW INC | 14,571 | $1,810,447 | 0.0% | $103.69 | +16.8% | EQUITY | 33829M101 |
| — | VMWARE INC | 100 | $1,805,100 | 0.0% | $136413.19 | — | Put | 928563402 |
| KBR | KBR INC | 94,503 | $1,804,062 | 0.0% | $15.53 | +7.0% | EQUITY | 48242W106 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 37,854 | $1,801,093 | 0.0% | $47509.52 | — | EQUITY | 024835100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 12,551 | $1,801,068 | 0.0% | $132.14 | +5.9% | EQUITY | G7496G103 |
| CIEN | CIENA CORP | 48,164 | $1,798,444 | 0.0% | $33.21 | +16.9% | EQUITY | 171779309 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 39,808 | $1,792,156 | 0.0% | $53.12 | -10.7% | EQUITY | G8060N102 |
| HIW | HIGHWOODS PROPERTIES INC | 38,186 | $1,786,341 | 0.0% | $46909.53 | — | EQUITY | 431284108 |
| CCL | CARNIVAL CORP | 352 | $1,785,344 | 0.0% | $55.69 | -5.2% | Call | 143658300 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 46,777 | $1,784,543 | 0.0% | $34047.53 | — | EQUITY | 681936100 |
| CUBE | CUBESMART | 55,689 | $1,784,276 | 0.0% | $28965.19 | — | EQUITY | 229663109 |
| — | JAZZ PHARMACEUTICALS PLC | 1,760,000 | $1,781,736 | 0.0% | $986.15 | — | BOND | 472145AB7 |
| FLS | FLOWSERVE CORP | 39,448 | $1,780,683 | 0.0% | $39.43 | -4.5% | EQUITY | 34354P105 |
| NUE | NUCOR CORP | 304 | $1,773,840 | 0.0% | $51.72 | -2.0% | Call | 670346105 |
| EWG | ISHARES MSCI GERMANY ETF | 65,838 | $1,772,359 | 0.0% | $31644.34 | — | FUND | 464286806 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 37,152 | $1,768,807 | 0.0% | $41.60 | -16.9% | EQUITY | 34964C106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 70,836 | $1,765,233 | 0.0% | $28878.00 | — | EQUITY | G5480U104 |
| — | GUIDEWIRE SOFTWARE INC | 1,625,000 | $1,764,734 | 0.0% | $1085.99 | — | BOND | 40171VAA8 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 49,855 | $1,762,873 | 0.0% | $35107.29 | — | EQUITY | 32054K103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 209 | $1,757,272 | 0.0% | $59.45 | -6.7% | Call | N53745100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 25,295 | $1,754,461 | 0.0% | $57.97 | -1.4% | EQUITY | 90400D108 |
| AMH | AMERICAN HOMES 4 RENT | 77,214 | $1,754,302 | 0.0% | $21468.36 | — | EQUITY | 02665T306 |
| PLNT | PLANET FITNESS INC | 25,445 | $1,748,580 | 0.0% | $57.59 | +5.2% | EQUITY | 72703H101 |
| OTEX | OPEN TEXT CORP | 45,422 | $1,745,567 | 0.0% | $30.79 | -0.2% | EQUITY | 683715106 |
| SYK | STRYKER CORP | 88 | $1,738,176 | 0.0% | $130.41 | +28.1% | Put | 863667101 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000 | $1,737,000 | 0.0% | $15620.64 | — | Put | 42806J106 |
| WRB | WR BERKLEY CORP | 20,444 | $1,732,016 | 0.0% | $16.40 | +23.5% | EQUITY | 084423102 |
| MANH | MANHATTAN ASSOCIATES INC | 31,408 | $1,730,895 | 0.0% | $51.10 | +0.1% | EQUITY | 562750109 |
| EPR | EPR PROPERTIES | 22,490 | $1,729,481 | 0.0% | $68002.18 | — | EQUITY | 26884U109 |
| PEB | PEBBLEBROOK HOTEL TRUST | 55,643 | $1,728,272 | 0.0% | $31132.51 | — | EQUITY | 70509V100 |
| — | ANADARKO PETROLEUM CORP | 380 | $1,728,240 | 0.0% | $60494.42 | — | Call | 032511107 |
| FLR | FLUOR CORP | 46,894 | $1,725,699 | 0.0% | $41.60 | -15.5% | EQUITY | 343412102 |
| PBR/A | PETROLEO BRASILEIRO SA | 120,611 | $1,724,737 | 0.0% | $5522.24 | — | EQUITY | 71654V101 |
| G | GENPACT LTD | 49,020 | $1,724,524 | 0.0% | $28.84 | +0.9% | EQUITY | G3922B107 |
| — | FIBROGEN INC | 31,560 | $1,715,286 | 0.0% | $49928.24 | — | EQUITY | 31572Q808 |
| — | LIBERTY MEDIA GROUP | 48,907 | $1,714,190 | 0.0% | $34930.36 | — | EQUITY | 531229854 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $1,711,740 | 0.0% | $141.58 | +25.5% | Call | 46120E602 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $1,711,740 | 0.0% | $141.58 | +25.5% | Put | 46120E602 |
| — | OWENS ILLINOIS INC | 90,085 | $1,709,813 | 0.0% | $19055.18 | — | EQUITY | 690768403 |
| — | HEALTHCARE REALTY TRUST INC | 53,081 | $1,704,431 | 0.0% | $32104.06 | — | EQUITY | 421946104 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 41,805 | $1,704,390 | 0.0% | $35.26 | +7.8% | EQUITY | 419870100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 268 | $1,702,872 | 0.0% | $37.51 | +51.2% | Put | 538034109 |
| — | UNITED STATES NATURAL GAS FUND LP | 725 | $1,702,300 | 0.0% | $23124.06 | — | Put | 912318300 |
| KNX | SWIFT TRANSPORTATION CO | 51,931 | $1,697,105 | 0.0% | $33.41 | -11.1% | EQUITY | 499049104 |
| — | PHILLIPS 66 PARTNERS LP | 32,136 | $1,682,320 | 0.0% | $51283.09 | — | EQUITY | 718549207 |
| ATO | ATMOS ENERGY CORP | 16,272 | $1,674,877 | 0.0% | $69.97 | +17.9% | EQUITY | 049560105 |
| — | PRA HEALTH SCIENCES INC | 15,166 | $1,672,658 | 0.0% | $108616.13 | — | EQUITY | 69354M108 |
| GGG | GRACO INC | 33,767 | $1,672,142 | 0.0% | $41.34 | +0.4% | EQUITY | 384109104 |
| — | ZAYO GROUP HOLDINGS INC | 58,834 | $1,672,062 | 0.0% | $30520.77 | — | EQUITY | 98919V105 |
| — | APACHE CORP | 48,174 | $1,669,711 | 0.0% | $43961.10 | — | EQUITY | 037411105 |
| MAC | MACERICH CO/THE | 38,364 | $1,663,079 | 0.0% | $57320.63 | — | EQUITY | 554382101 |
| — | OUTFRONT MEDIA INC | 70,962 | $1,660,511 | 0.0% | $19773.40 | — | EQUITY | 69007J106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 200 | $1,659,200 | 0.0% | $36.63 | -0.6% | Put | 595017104 |
| XYZ | SQUARE INC | 221 | $1,655,732 | 0.0% | $57.15 | +26.8% | Put | 852234103 |
| — | STORE CAPITAL CORP | 49,380 | $1,654,230 | 0.0% | $32751.96 | — | EQUITY | 862121100 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 47,492 | $1,641,324 | 0.0% | $33386.00 | — | EQUITY | 09257W100 |
| — | COUSINS PROPERTIES INC | 169,881 | $1,641,050 | 0.0% | $9621.73 | — | EQUITY | 222795106 |
| XPO | XPO LOGISTICS INC | 30,444 | $1,636,061 | 0.0% | $26.06 | -26.3% | EQUITY | 983793100 |
| LUV | SOUTHWEST AIRLINES CO | 315 | $1,635,165 | 0.0% | $47.29 | +2.1% | Call | 844741108 |
| WPM | SILVER WHEATON CORP | 68,619 | $1,634,505 | 0.0% | $18.26 | +7.3% | EQUITY | 962879102 |
| — | MCDERMOTT INTERNATIONAL INC | 218,660 | $1,626,830 | 0.0% | $7652.05 | — | EQUITY | 580037703 |
| — | VONAGE HOLDINGS CORP | 161,863 | $1,625,105 | 0.0% | $8840.10 | — | EQUITY | 92886T201 |
| — | WAYFAIR INC | 1,060,000 | $1,624,673 | 0.0% | $1532.71 | — | BOND | 94419LAB7 |
| CDE | COEUR MINING INC | 397,705 | $1,622,636 | 0.0% | $6.48 | -25.5% | EQUITY | 192108504 |
| — | WABCO HOLDINGS INC | 12,289 | $1,620,059 | 0.0% | $127463.14 | — | EQUITY | 92927K102 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 12,089 | $1,617,146 | 0.0% | $116.13 | +9.8% | EQUITY | 913903100 |
| — | VONAGE HOLDINGS CORP | 1,598 | $1,604,392 | 0.0% | $8840.10 | — | Put | 92886T201 |
| — | PDC ENERGY INC | 39,401 | $1,602,833 | 0.0% | $41329.25 | — | EQUITY | 69327R101 |
| — | ALTRA INDUSTRIAL MOTION CORP | 51,611 | $1,602,522 | 0.0% | $37974.52 | — | EQUITY | 02208R106 |
| GBCI | GLACIER BANCORP INC | 39,983 | $1,602,119 | 0.0% | $32.31 | +4.5% | EQUITY | 37637Q105 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 12,498 | $1,600,619 | 0.0% | $132728.60 | — | EQUITY | 82669G104 |
| MIDD | MIDDLEBY CORP/THE | 12,299 | $1,599,239 | 0.0% | $119.91 | +0.1% | EQUITY | 596278101 |
| IVV | ISHARES CORE SANDP 500 ETF | 5,619 | $1,598,943 | 0.0% | $265034.00 | — | FUND | 464287200 |
| ECL | ECOLAB INC | 90 | $1,588,860 | 0.0% | $127.31 | +18.5% | Put | 278865100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,125 | $1,587,506 | 0.0% | $24.16 | -3.4% | EQUITY | 004225108 |
| RVTY | PERKINELMER INC | 16,456 | $1,585,701 | 0.0% | $82.89 | +6.9% | EQUITY | 714046109 |
| LVS | LAS VEGAS SANDS CORP | 260 | $1,584,960 | 0.0% | $51.60 | +1.8% | Put | 517834107 |
| PII | POLARIS INDUSTRIES INC | 18,748 | $1,582,894 | 0.0% | $100.46 | -15.5% | EQUITY | 731068102 |
| FE | FIRSTENERGY CORP | 380 | $1,581,180 | 0.0% | $22.29 | +34.7% | Put | 337932107 |
| HUBS | HUBSPOT INC | 9,473 | $1,574,507 | 0.0% | $132.11 | +19.9% | EQUITY | 443573100 |
| ARCC | ARES CAPITAL CORP | 91,759 | $1,572,749 | 0.0% | $8.34 | +4.1% | EQUITY | 04010L103 |
| — | HARRIS CORP | 9,820 | $1,568,352 | 0.0% | $138443.08 | — | EQUITY | 413875105 |
| TRMB | TRIMBLE NAVIGATION LTD | 38,814 | $1,568,086 | 0.0% | $33.39 | +13.7% | EQUITY | 896239100 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,000 | $1,568,000 | 0.0% | $28261.74 | — | Put | 881624209 |
| EWT | ISHARES MSCI TAIWAN ETF | 45,342 | $1,567,926 | 0.0% | $35463.08 | — | FUND | 46434G772 |
| UA | UNDER ARMOUR INC | 82,985 | $1,565,927 | 0.0% | $20.84 | -9.3% | EQUITY | 904311206 |
| LAMR | LAMAR ADVERTISING CO | 19,745 | $1,564,989 | 0.0% | $77499.31 | — | EQUITY | 512816109 |
| PTC | PTC INC | 16,922 | $1,559,870 | 0.0% | $77.90 | +13.6% | EQUITY | 69370C100 |
| ONC | BEIGENE LTD | 11,766 | $1,553,112 | 0.0% | $170331.56 | — | EQUITY | 07725L102 |
| — | CHINA UNICOM HONG KONG LTD | 121,329 | $1,553,011 | 0.0% | $14652.50 | — | EQUITY | 16945R104 |
| — | UMPQUA HOLDINGS CORP | 93,994 | $1,550,901 | 0.0% | $17631.11 | — | EQUITY | 904214103 |
| STWD | STARWOOD PROPERTY TRUST INC | 69,357 | $1,550,129 | 0.0% | $22208.78 | — | EQUITY | 85571B105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 311 | $1,546,292 | 0.0% | $40.92 | -0.4% | Call | 416515104 |
| — | PDL BIOPHARMA INC | 1,350,000 | $1,544,062 | 0.0% | $1080.10 | — | BOND | 69329YAG9 |
| CB | CHUBB LTD | 110 | $1,540,880 | 0.0% | $119.94 | -1.2% | Put | H1467J104 |
| TTD | TRADE DESK INC/THE | 7,779 | $1,539,853 | 0.0% | $15.30 | +7.1% | EQUITY | 88339J105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 128,582 | $1,536,555 | 0.0% | $12658.76 | — | EQUITY | 90400P101 |
| BRX | BRIXMOR PROPERTY GROUP INC | 83,496 | $1,533,822 | 0.0% | $18607.73 | — | EQUITY | 11120U105 |
| INGR | INGREDION INC | 16,086 | $1,523,183 | 0.0% | $121.83 | -22.4% | EQUITY | 457187102 |
| — | PROS HOLDINGS INC | 1,432,000 | $1,520,856 | 0.0% | $1039.70 | — | BOND | 74346YAD5 |
| — | TESORO LOGISTICS LP | 42,902 | $1,512,725 | 0.0% | $36051.88 | — | EQUITY | 03350F106 |
| — | TELADOC INC | 1,014,000 | $1,510,312 | 0.0% | $1489.46 | — | BOND | 87918AAB1 |
| — | ALERIAN MLP ETF | 1,500 | $1,504,500 | 0.0% | $10505.49 | — | Call | 00162Q866 |
| BDN | BRANDYWINE REALTY TRUST | 94,820 | $1,503,845 | 0.0% | $14344.47 | — | EQUITY | 105368203 |
| HOLX | HOLOGIC INC | 31,051 | $1,502,868 | 0.0% | $40.88 | +10.3% | EQUITY | 436440101 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 71,836 | $1,502,809 | 0.0% | $11.74 | +0.4% | EQUITY | 680223104 |
| BAK | BRASKEM SA | 58,131 | $1,500,942 | 0.0% | $25944.83 | — | EQUITY | 105532105 |
| AFL | AFLAC INC | 300 | $1,500,000 | 0.0% | $37.11 | +10.4% | Put | 001055102 |
| — | ENCANA CORP | 206,710 | $1,496,580 | 0.0% | $7836.23 | — | EQUITY | 292505104 |
| AMT | AMERICAN TOWER CORP | 75 | $1,477,950 | 0.0% | $124.16 | +17.6% | Call | 03027X100 |
| EMBJ | EMBRAER SA | 77,628 | $1,475,708 | 0.0% | $19800.21 | — | EQUITY | 29082A107 |
| — | SPIRIT REALTY CAPITAL INC | 1,465,000 | $1,463,925 | 0.0% | $999.27 | — | BOND | 84860WAA0 |
| CGNX | COGNEX CORP | 28,770 | $1,463,242 | 0.0% | $44.15 | +1.6% | EQUITY | 192422103 |
| TUR | ISHARES MSCI TURKEY ETF | 60,031 | $1,456,952 | 0.0% | $28222.63 | — | FUND | 464286715 |
| PAAS | PAN AMERICAN SILVER CORP | 109,684 | $1,453,313 | 0.0% | $14.28 | -1.9% | EQUITY | 697900108 |
| — | TEAM INC | 1,340,000 | $1,449,223 | 0.0% | $1104.95 | — | BOND | 878155AE0 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 26,440 | $1,448,383 | 0.0% | $45.53 | +0.1% | EQUITY | G0692U109 |
| — | ENSCO PLC | 368,153 | $1,446,841 | 0.0% | $4303.59 | — | EQUITY | G3157S106 |
| NRG | NRG ENERGY INC | 340 | $1,444,320 | 0.0% | $25.38 | +35.7% | Put | 629377508 |
| IAG | IAMGOLD CORP | 415,470 | $1,441,681 | 0.0% | $3.63 | -3.6% | EQUITY | 450913108 |
| BIGGQ | BIG LOTS INC | 37,802 | $1,437,232 | 0.0% | $35.41 | -23.5% | EQUITY | 089302103 |
| — | TC PIPELINES LP | 38,467 | $1,437,127 | 0.0% | $39947.24 | — | EQUITY | 87233Q108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 73,800 | $1,435,410 | 0.0% | $18.78 | -8.8% | EQUITY | G9001E128 |
| TFX | TELEFLEX INC | 4,745 | $1,433,749 | 0.0% | $216.17 | +23.9% | EQUITY | 879369106 |
| — | ALDER BIOPHARMACEUTICALS INC | 1,501,000 | $1,432,810 | 0.0% | $909.00 | — | BOND | 014339AA3 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 28,569 | $1,428,164 | 0.0% | $52.14 | -3.0% | EQUITY | 98311A105 |
| GHC | GRAHAM HOLDINGS CO | 2,081 | $1,421,698 | 0.0% | $562.34 | +11.0% | EQUITY | 384637104 |
| STZ | CONSTELLATION BRANDS INC | 81 | $1,420,173 | 0.0% | $162.06 | -7.1% | Put | 21036P108 |
| NFG | NATIONAL FUEL GAS CO | 23,294 | $1,420,002 | 0.0% | $57.59 | +0.8% | EQUITY | 636180101 |
| CF | CF INDUSTRIES HOLDINGS INC | 347 | $1,418,536 | 0.0% | $32.99 | +8.4% | Call | 125269100 |
| AVA | AVISTA CORP | 34,822 | $1,414,470 | 0.0% | $35.93 | -15.7% | EQUITY | 05379B107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 154 | $1,412,950 | 0.0% | $86424.01 | — | Call | 81369Y209 |
| ECL | ECOLAB INC | 80 | $1,412,320 | 0.0% | $127.31 | +18.5% | Call | 278865100 |
| TAP | MOLSON COORS BREWING CO | 235 | $1,401,775 | 0.0% | $54.41 | -5.7% | Call | 60871R209 |
| — | ALLEGHANY CORP | 2,287 | $1,400,559 | 0.0% | $593217.30 | — | EQUITY | 017175100 |
| ILMN | ILLUMINA INC | 45 | $1,398,105 | 0.0% | $252.97 | +15.3% | Call | 452327109 |
| — | ENCORE CAPITAL GROUP INC | 1,560,000 | $1,386,438 | 0.0% | $932.70 | — | BOND | 292554AK8 |
| RLJ | RLJ LODGING TRUST | 78,729 | $1,383,269 | 0.0% | $18262.28 | — | EQUITY | 74965L101 |
| MAT | MATTEL INC | 106,250 | $1,381,250 | 0.0% | $24.29 | -45.0% | EQUITY | 577081102 |
| LITE | LUMENTUM HOLDINGS INC | 24,420 | $1,380,707 | 0.0% | $50.29 | -4.6% | EQUITY | 55024U109 |
| — | BITAUTO HOLDINGS LTD | 86,680 | $1,379,946 | 0.0% | $17959.33 | — | EQUITY | 091727107 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 55,174 | $1,375,488 | 0.0% | $24.76 | +4.9% | EQUITY | 90984P303 |
| — | ARCONIC INC | 71,578 | $1,367,856 | 0.0% | $23086.78 | — | EQUITY | 03965L100 |
| CAR | AVIS BUDGET GROUP INC | 39,231 | $1,367,593 | 0.0% | $29.31 | -2.9% | EQUITY | 053774105 |
| USFD | USF HOLDING CORP | 39,125 | $1,365,854 | 0.0% | $31.10 | +10.3% | EQUITY | 912008109 |
| ALV | AUTOLIV INC | 18,551 | $1,364,055 | 0.0% | $76.80 | -14.4% | EQUITY | 052800109 |
| VB | VANGUARD SMALL CAP ETF | 8,913 | $1,361,906 | 0.0% | $145945.00 | — | FUND | 922908751 |
| — | VMWARE INC | 75 | $1,353,825 | 0.0% | $136413.19 | — | Call | 928563402 |
| — | INVITATION HOMES INC | 1,178,000 | $1,350,695 | 0.0% | $1146.60 | — | BOND | 19625XAB8 |
| EQT | EQT CORP | 64,950 | $1,347,063 | 0.0% | $19.94 | -9.1% | EQUITY | 26884L109 |
| — | INTERCEPT PHARMACEUTICALS INC | 12,031 | $1,345,788 | 0.0% | $105316.14 | — | EQUITY | 45845P108 |
| MTDR | MATADOR RESOURCES CO | 69,564 | $1,344,672 | 0.0% | $18.78 | -0.8% | EQUITY | 576485205 |
| — | INVESTORS BANCORP INC | 113,178 | $1,341,159 | 0.0% | $13407.25 | — | EQUITY | 46146L101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 24,706 | $1,341,042 | 0.0% | $32.24 | +35.8% | EQUITY | 130788102 |
| CNK | CINEMARK HOLDINGS INC | 33,496 | $1,339,505 | 0.0% | $36.56 | +0.6% | EQUITY | 17243V102 |
| ENB | ENBRIDGE INC | 36,821 | $1,335,129 | 0.0% | $22.65 | +1.1% | EQUITY | 29250N105 |
| — | FIRST CASH FINANCIAL SERVICES INC | 15,324 | $1,325,526 | 0.0% | $85999.66 | — | EQUITY | 33767D105 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 16,327 | $1,322,650 | 0.0% | $63.15 | +1.0% | EQUITY | 453836108 |
| — | IBERIABANK CORP | 18,411 | $1,320,253 | 0.0% | $76709.80 | — | EQUITY | 450828108 |
| — | PHYSICIANS REALTY TRUST | 70,063 | $1,317,885 | 0.0% | $18772.28 | — | EQUITY | 71943U104 |
| — | BANCORPSOUTH BANK | 46,645 | $1,316,322 | 0.0% | $28335.16 | — | EQUITY | 05971J102 |
| — | DISH NETWORK CORP | 1,553,000 | $1,316,012 | 0.0% | $847.40 | — | BOND | 25470MAB5 |
| SBRA | SABRA HEALTH CARE REIT INC | 67,529 | $1,314,790 | 0.0% | $19735.27 | — | EQUITY | 78573L106 |
| KDP | DR PEPPER SNAPPLE GROUP INC | 46,938 | $1,312,856 | 0.0% | $20.65 | +10.5% | EQUITY | 49271V100 |
| FRCB | FIRST REPUBLIC BANK/CA | 13,043 | $1,310,300 | 0.0% | $85.75 | +11.8% | EQUITY | 33616C100 |
| — | SKECHERS U.S.A. INC | 38,927 | $1,308,336 | 0.0% | $32170.22 | — | EQUITY | 830566105 |
| INSM | INSMED INC | 44,947 | $1,306,609 | 0.0% | $25.79 | +0.5% | EQUITY | 457669307 |
| — | INNOVIVA INC | 1,279,000 | $1,297,546 | 0.0% | $1003.34 | — | BOND | 88338TAB0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 25,178 | $1,296,667 | 0.0% | $40.09 | -2.1% | EQUITY | 31847R102 |
| — | CREE INC | 22,603 | $1,293,344 | 0.0% | $34765.83 | — | EQUITY | 225447101 |
| — | KAMAN CORP | 22,124 | $1,292,927 | 0.0% | $59097.35 | — | EQUITY | 483548103 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 70,754 | $1,284,185 | 0.0% | $30.71 | -36.6% | EQUITY | 382550101 |
| IONS | IONIS PHARMACEUTICALS INC | 15,808 | $1,283,135 | 0.0% | $45.94 | +40.4% | EQUITY | 462222100 |
| — | CYRUSONE INC | 24,305 | $1,274,554 | 0.0% | $52631.72 | — | EQUITY | 23283R100 |
| — | INPHI CORP | 1,220,000 | $1,272,423 | 0.0% | $1042.97 | — | BOND | 45772FAC1 |
| ICLR | ICON PLC | 9,316 | $1,272,379 | 0.0% | $136.25 | +0.0% | EQUITY | G4705A100 |
| — | SOVRAN SELF STORAGE INC | 13,003 | $1,264,802 | 0.0% | $92729.84 | — | EQUITY | 53223X107 |
| JBGS | JBG SMITH PROPERTIES | 30,427 | $1,258,156 | 0.0% | $40983.74 | — | EQUITY | 46590V100 |
| TBCH | TURTLE BEACH CORP | 109,574 | $1,244,761 | 0.0% | $15.10 | -0.2% | EQUITY | 900450206 |
| DAN | DANA HOLDING CORP | 70,080 | $1,243,219 | 0.0% | $18.17 | -16.6% | EQUITY | 235825205 |
| — | EL PASO ELECTRIC CO | 21,075 | $1,239,632 | 0.0% | $53534.53 | — | EQUITY | 283677854 |
| — | DISH NETWORK CORP | 1,501,000 | $1,237,036 | 0.0% | $823.08 | — | BOND | 25470MAD1 |
| — | SYNAPTICS INC | 1,339,000 | $1,232,769 | 0.0% | $924.85 | — | BOND | 87157DAD1 |
| AWR | AMERICAN STATES WATER CO | 17,274 | $1,231,636 | 0.0% | $44.01 | +36.6% | EQUITY | 029899101 |
| FULT | FULTON FINANCIAL CORP | 79,501 | $1,230,675 | 0.0% | $12.12 | +0.7% | EQUITY | 360271100 |
| — | CYBERARK SOFTWARE LTD | 10,304 | $1,226,691 | 0.0% | $119046.17 | — | EQUITY | M2682V108 |
| — | SHELL MIDSTREAM PARTNERS LP | 59,840 | $1,223,728 | 0.0% | $24136.25 | — | EQUITY | 822634101 |
| AR | ANTERO RESOURCES CORP | 138,456 | $1,222,566 | 0.0% | $16.37 | -42.3% | EQUITY | 03674X106 |
| PWR | QUANTA SERVICES INC | 32,389 | $1,222,361 | 0.0% | $34.23 | +0.2% | EQUITY | 74762E102 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 7,546 | $1,220,641 | 0.0% | $140335.78 | — | EQUITY | 40051E202 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,233,000 | $1,220,140 | 0.0% | $989.57 | — | BOND | 45845PAA6 |
| TYL | TYLER TECHNOLOGIES INC | 5,960 | $1,218,224 | 0.0% | $198.56 | -0.2% | EQUITY | 902252105 |
| PANW | PALO ALTO NETWORKS INC | 50 | $1,214,400 | 0.0% | $28.82 | +28.7% | Call | 697435105 |
| MGEE | MGE ENERGY INC | 17,844 | $1,212,857 | 0.0% | $54.63 | +0.7% | EQUITY | 55277P104 |
| — | BLACK KNIGHT INC | 22,234 | $1,211,753 | 0.0% | $45547.10 | — | EQUITY | 09215C105 |
| — | TALLGRASS ENERGY GP LP | 48,189 | $1,211,471 | 0.0% | $25085.02 | — | EQUITY | 874696107 |
| NHI | NATIONAL HEALTH INVESTORS INC | 15,380 | $1,208,099 | 0.0% | $75174.15 | — | EQUITY | 63633D104 |
| — | OSI SYSTEMS INC | 1,188,000 | $1,203,527 | 0.0% | $1001.85 | — | BOND | 671044AD7 |
| — | ARRAY BIOPHARMA INC | 49,052 | $1,195,888 | 0.0% | $21169.11 | — | EQUITY | 04269X105 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 55,479 | $1,193,908 | 0.0% | $20648.90 | — | FUND | 464286103 |
| VRNS | VARONIS SYSTEMS INC | 200 | $1,192,600 | 0.0% | $18.67 | +1.6% | Call | 922280102 |
| — | SPIRIT AIRLINES INC | 22,543 | $1,191,623 | 0.0% | $52482.99 | — | EQUITY | 848577102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 7,871 | $1,191,355 | 0.0% | $137307.30 | — | FUND | 464287614 |
| — | COUPA SOFTWARE INC | 13,076 | $1,189,654 | 0.0% | $85391.15 | — | EQUITY | 22266L106 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 13,663 | $1,185,675 | 0.0% | $84700.27 | — | EQUITY | 98156Q108 |
| GOGO | GOGO INC | 263,321 | $1,182,311 | 0.0% | $4.18 | -0.3% | EQUITY | 38046C109 |
| MPLX | MPLX LP | 35,803 | $1,177,561 | 0.0% | $33400.39 | — | EQUITY | 55336V100 |
| — | CLOVIS ONCOLOGY INC | 47,433 | $1,177,287 | 0.0% | $36044.53 | — | EQUITY | 189464100 |
| SGRY | SURGERY PARTNERS INC | 104,284 | $1,176,324 | 0.0% | $15.66 | -19.6% | EQUITY | 86881A100 |
| — | KANSAS CITY SOUTHERN | 10,131 | $1,174,993 | 0.0% | $96089.56 | — | EQUITY | 485170302 |
| MUR | MURPHY OIL CORP | 40,055 | $1,173,612 | 0.0% | $21.91 | +0.6% | EQUITY | 626717102 |
| ENTG | ENTEGRIS INC | 32,818 | $1,171,274 | 0.0% | $32.16 | +0.5% | EQUITY | 29362U104 |
| VOD | VODAFONE GROUP PLC | 644 | $1,170,792 | 0.0% | $19083.72 | — | Put | 92857W308 |
| Z | ZILLOW GROUP INC | 33,489 | $1,163,408 | 0.0% | $47.92 | -25.6% | EQUITY | 98954M200 |
| GLNG | GOLAR LNG LTD | 54,768 | $1,155,057 | 0.0% | $23.00 | -14.2% | EQUITY | G9456A100 |
| — | QEP RESOURCES INC | 147,646 | $1,150,162 | 0.0% | $10198.37 | — | EQUITY | 74733V100 |
| — | KNOWLES CORP | 969,000 | $1,138,042 | 0.0% | $1138.41 | — | BOND | 49926DAB5 |
| TRC | TEJON RANCH CO | 64,209 | $1,130,078 | 0.0% | $20.53 | -10.3% | EQUITY | 879080109 |
| GGB | GERDAU SA | 290,726 | $1,128,017 | 0.0% | $3601.64 | — | EQUITY | 373737105 |
| AA | ALCOA CORP | 400 | $1,126,400 | 0.0% | $35.38 | -22.8% | Put | 013872106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 157 | $1,125,847 | 0.0% | $68.48 | -1.0% | Put | 00971T101 |
| DAR | DARLING INGREDIENTS INC | 51,907 | $1,123,787 | 0.0% | $19.50 | +8.3% | EQUITY | 237266101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,482 | $1,123,224 | 0.0% | $19.86 | +8.4% | EQUITY | 46269C102 |
| YUMC | YUM CHINA HOLDINGS INC | 250 | $1,122,750 | 0.0% | $35.89 | +9.7% | Put | 98850P109 |
| RLI | RLI CORP/DE | 15,472 | $1,110,116 | 0.0% | $27.12 | +1.4% | EQUITY | 749607107 |
| SAN | BANCO SANTANDER SA | 239,020 | $1,106,663 | 0.0% | $5754.51 | — | EQUITY | 05964H105 |
| PRI | PRIMERICA INC | 9,057 | $1,106,313 | 0.0% | $107.16 | +7.5% | EQUITY | 74164M108 |
| PAGP | PLAINS GP HOLDINGS LP | 44,347 | $1,105,127 | 0.0% | $22135.57 | — | EQUITY | 72651A207 |
| — | TOTAL SA | 19,794 | $1,101,536 | 0.0% | $52243.54 | — | EQUITY | 89151E109 |
| — | AMERICAN NATIONAL INSURANCE CO | 9,063 | $1,094,992 | 0.0% | $120984.65 | — | EQUITY | 028591105 |
| — | HOWARD HUGHES CORP/THE | 9,920 | $1,091,200 | 0.0% | $114004.26 | — | EQUITY | 44267D107 |
| — | LIONS GATE ENTERTAINMENT CORP | 69,735 | $1,090,655 | 0.0% | $23409.10 | — | EQUITY | 535919401 |
| IRBTQ | IROBOT CORP | 9,253 | $1,088,986 | 0.0% | $80.18 | +32.8% | EQUITY | 462726100 |
| — | WRIGHT MEDICAL GROUP NV | 700,000 | $1,084,944 | 0.0% | $1549.92 | — | BOND | 98236JAB4 |
| — | ROWAN COS PLC | 100,038 | $1,079,410 | 0.0% | $10963.39 | — | EQUITY | G7665A101 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 107,911 | $1,079,110 | 0.0% | $8.76 | -18.4% | EQUITY | Y2573F102 |
| KBE | SPDR SANDP BANK ETF | 25,786 | $1,077,081 | 0.0% | $47169.29 | — | FUND | 78464A797 |
| POST | POST HOLDINGS INC | 98 | $1,072,120 | 0.0% | $55.84 | +17.3% | Put | 737446104 |
| IVZ | INVESCO LTD | 555 | $1,071,705 | 0.0% | $18.37 | -26.7% | Put | G491BT108 |
| — | SQUARE INC | 329,000 | $1,070,474 | 0.0% | $3253.72 | — | BOND | 852234AB9 |
| WWD | WOODWARD INC | 11,264 | $1,068,841 | 0.0% | $82.73 | +2.4% | EQUITY | 980745103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 142 | $1,065,426 | 0.0% | $74705.30 | — | Put | 81369Y704 |
| — | CARLYLE GROUP LP/THE | 57,966 | $1,059,618 | 0.0% | $17012.83 | — | EQUITY | 14309L102 |
| — | COMMUNICATIONS SALES AND LEASING INC | 94,378 | $1,056,090 | 0.0% | $14573.27 | — | EQUITY | 91325V108 |
| — | ALTERYX INC | 12,575 | $1,054,665 | 0.0% | $70048.29 | — | EQUITY | 02156B103 |
| — | NEW RELIC INC | 10,661 | $1,052,241 | 0.0% | $98031.98 | — | EQUITY | 64829B100 |
| — | BLACKSTONE GROUP LP/THE | 30,038 | $1,050,429 | 0.0% | $34659.01 | — | EQUITY | 09253U108 |
| — | CARRIZO OIL AND GAS INC | 84,085 | $1,048,540 | 0.0% | $23184.59 | — | EQUITY | 144577103 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 450 | $1,044,900 | 0.0% | $22.03 | +2.7% | Call | 205826209 |
| FE | FIRSTENERGY CORP | 251 | $1,044,411 | 0.0% | $22.29 | +34.7% | Call | 337932107 |
| ALGT | ALLEGIANT TRAVEL CO | 8,064 | $1,044,046 | 0.0% | $142.17 | -15.4% | EQUITY | 01748X102 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 21,291 | $1,043,046 | 0.0% | $47984.45 | — | EQUITY | 458118106 |
| SNX | SYNNEX CORP | 10,922 | $1,041,850 | 0.0% | $45.00 | -3.0% | EQUITY | 87162W100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 8,140 | $1,039,478 | 0.0% | $104.32 | +3.0% | EQUITY | 98956P102 |
| CACI | CACI INTERNATIONAL INC | 5,709 | $1,039,152 | 0.0% | $158.44 | +7.5% | EQUITY | 127190304 |
| — | INSMED INC | 1,026,000 | $1,036,116 | 0.0% | $856.27 | — | BOND | 457669AA7 |
| ROKU | ROKU INC | 16,058 | $1,035,902 | 0.0% | $46.16 | +15.9% | EQUITY | 77543R102 |
| CATY | CATHAY GENERAL BANCORP | 30,530 | $1,035,272 | 0.0% | $28.63 | +1.3% | EQUITY | 149150104 |
| SHOP | SHOPIFY INC | 50 | $1,033,100 | 0.0% | $13.19 | +33.9% | Call | 82509L107 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 35,196 | $1,029,835 | 0.0% | $29260.51 | — | FUND | 06746P621 |
| EMR | EMERSON ELECTRIC CO | 150 | $1,027,050 | 0.0% | $55.88 | +0.3% | Put | 291011104 |
| SNBR | SELECT COMFORT CORP | 21,826 | $1,025,822 | 0.0% | $35.56 | +13.2% | EQUITY | 83125X103 |
| — | ANSYS INC | 5,610 | $1,025,003 | 0.0% | $139893.69 | — | EQUITY | 03662Q105 |
| MTZ | MASTEC INC | 21,228 | $1,021,067 | 0.0% | $41.40 | +8.5% | EQUITY | 576323109 |
| EXR | EXTRA SPACE STORAGE INC | 100 | $1,019,100 | 0.0% | $67.49 | +9.9% | Put | 30225T102 |
| — | SUNPOWER CORP | 156,448 | $1,018,476 | 0.0% | $6960.36 | — | EQUITY | 867652406 |
| LIVN | LIVANOVA PLC | 10,457 | $1,016,943 | 0.0% | $92.25 | +1.2% | EQUITY | G5509L101 |
| MMS | MAXIMUS INC | 14,292 | $1,014,446 | 0.0% | $69.07 | +1.5% | EQUITY | 577933104 |
| ENS | ENERSYS | 15,543 | $1,012,782 | 0.0% | $69.48 | +1.8% | EQUITY | 29275Y102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 200 | $1,011,200 | 0.0% | $59881.45 | — | Call | 049164205 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 70,450 | $1,008,140 | 0.0% | $16.83 | -14.1% | EQUITY | 024061103 |
| — | CONN'S INC | 44,096 | $1,008,035 | 0.0% | $31150.37 | — | EQUITY | 208242107 |
| TRNO | TERRENO REALTY CORP | 23,895 | $1,004,546 | 0.0% | $40260.49 | — | EQUITY | 88146M101 |
| VOYA | VOYA FINANCIAL INC | 200 | $999,200 | 0.0% | $42.93 | -0.6% | Put | 929089100 |
| NSP | INSPERITY INC | 8,065 | $997,318 | 0.0% | $83.64 | +14.0% | EQUITY | 45778Q107 |
| — | VERINT SYSTEMS INC | 16,639 | $996,011 | 0.0% | $49109.91 | — | EQUITY | 92343X100 |
| ORA | ORMAT TECHNOLOGIES INC | 18,026 | $994,134 | 0.0% | $52.51 | +1.1% | EQUITY | 686688102 |
| KGC | KINROSS GOLD CORP | 288,675 | $993,042 | 0.0% | $3.46 | -3.5% | EQUITY | 496902404 |
| — | GULFPORT ENERGY CORP | 123,401 | $989,676 | 0.0% | $8169.33 | — | EQUITY | 402635304 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 276,255 | $986,230 | 0.0% | $2787.74 | — | EQUITY | 204409601 |
| KR | KROGER CO/THE | 400 | $984,000 | 0.0% | $23.52 | +0.4% | Put | 501044101 |
| KW | KENNEDY WILSON HOLDINGS INC | 45,942 | $982,699 | 0.0% | $19.32 | +5.0% | EQUITY | 489398107 |
| ZS | ZSCALER INC | 13,854 | $982,664 | 0.0% | $51.68 | +2.8% | EQUITY | 98980G102 |
| WEN | WENDY'S CO/THE | 54,897 | $982,107 | 0.0% | $16.93 | +0.4% | EQUITY | 95058W100 |
| — | SUNPOWER CORP | 1,500 | $976,500 | 0.0% | $6960.36 | — | Put | 867652406 |
| — | UNITED STATES STEEL CORP | 500 | $974,500 | 0.0% | $19498.57 | — | Call | 912909108 |
| — | SYNERGY RESOURCES CORP | 190,195 | $973,798 | 0.0% | $7880.32 | — | EQUITY | 78470V108 |
| — | SAGE THERAPEUTICS INC | 6,107 | $971,318 | 0.0% | $118884.70 | — | EQUITY | 78667J108 |
| AKR | ACADIA REALTY TRUST | 35,517 | $968,549 | 0.0% | $27717.13 | — | EQUITY | 004239109 |
| HAE | HAEMONETICS CORP | 11,069 | $968,316 | 0.0% | $89.84 | +1.2% | EQUITY | 405024100 |
| — | TAUBMAN CENTERS INC | 18,298 | $967,598 | 0.0% | $55763.16 | — | EQUITY | 876664103 |
| CHGG | CHEGG INC | 25,278 | $963,597 | 0.0% | $34.18 | +6.6% | EQUITY | 163092109 |
| BAX | BAXTER INTERNATIONAL INC | 118 | $959,458 | 0.0% | $58.51 | +9.5% | Call | 071813109 |
| BAX | BAXTER INTERNATIONAL INC | 118 | $959,458 | 0.0% | $58.51 | +9.5% | Put | 071813109 |
| — | PACIRA PHARMACEUTICALS INC/DE | 975,000 | $958,671 | 0.0% | $994.22 | — | BOND | 695127AD2 |
| — | BELMOND LTD | 38,368 | $956,514 | 0.0% | $20919.11 | — | EQUITY | G1154H107 |
| — | GOLAR LNG LTD | 995,000 | $953,787 | 0.0% | $989.89 | — | BOND | 38046YAB7 |
| — | INFINERA CORP | 1,187,000 | $953,654 | 0.0% | $818.09 | — | BOND | 45667GAC7 |
| — | CHIMERA INVESTMENT CORP | 50,834 | $952,629 | 0.0% | $17747.29 | — | EQUITY | 16934Q208 |
| — | GROUPON INC | 268,230 | $952,216 | 0.0% | $4678.40 | — | EQUITY | 399473107 |
| — | AQUA METALS INC | 310,014 | $951,743 | 0.0% | $2532.19 | — | EQUITY | 03837J101 |
| SM | SM ENERGY CO | 54,227 | $948,430 | 0.0% | $16.31 | -1.7% | EQUITY | 78454L100 |
| — | WRIGHT MEDICAL GROUP NV | 30,075 | $945,859 | 0.0% | $27578.85 | — | EQUITY | N96617118 |
| — | ENVESTNET INC | 847,000 | $943,202 | 0.0% | $1079.69 | — | BOND | 29404KAA4 |
| NGVT | INGEVITY CORP | 8,914 | $941,408 | 0.0% | $94.80 | +6.0% | EQUITY | 45688C107 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 12,230 | $941,098 | 0.0% | $71.71 | -1.8% | EQUITY | 808625107 |
| PPC | PILGRIM'S PRIDE CORP | 42,160 | $939,746 | 0.0% | $26.81 | -26.8% | EQUITY | 72147K108 |
| — | AMEDISYS INC | 7,608 | $937,762 | 0.0% | $100858.55 | — | EQUITY | 023436108 |
| RYN | RAYONIER INC | 29,745 | $937,562 | 0.0% | $28917.35 | — | EQUITY | 754907103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,508 | $931,857 | 0.0% | $34.87 | +5.1% | EQUITY | 71377A103 |
| — | PARAMOUNT GROUP INC | 65,541 | $930,027 | 0.0% | $14702.21 | — | EQUITY | 69924R108 |
| — | CHESAPEAKE ENERGY CORP | 3,000 | $930,000 | 0.0% | $14942.80 | — | Put | 165167107 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 87,611 | $926,924 | 0.0% | $9802.59 | — | EQUITY | 20441A102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,721 | $925,344 | 0.0% | $69.74 | -16.5% | EQUITY | 00847X104 |
| FSLR | FIRST SOLAR INC | 175 | $924,700 | 0.0% | $47.38 | +6.3% | Put | 336433107 |
| TM | TOYOTA MOTOR CORP | 7,830 | $924,097 | 0.0% | $117028.36 | — | EQUITY | 892331307 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500 | $923,500 | 0.0% | $17.05 | +1.7% | Call | 928298108 |
| — | COVANTA HOLDING CORP | 53,336 | $923,246 | 0.0% | $16627.26 | — | EQUITY | 22282E102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 11,118 | $914,567 | 0.0% | $79.90 | +0.1% | EQUITY | 844895102 |
| — | GANNETT CO INC | 86,642 | $913,207 | 0.0% | $10310.47 | — | EQUITY | 36473H104 |
| RES | RPC INC | 80,024 | $913,074 | 0.0% | $10.03 | -3.3% | EQUITY | 749660106 |
| — | COLUMBIA PROPERTY TRUST INC | 40,541 | $912,578 | 0.0% | $22705.15 | — | EQUITY | 198287203 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 5,633 | $910,349 | 0.0% | $120.09 | +4.1% | EQUITY | 22410J106 |
| KMPR | KEMPER CORP | 11,944 | $909,416 | 0.0% | $76.19 | +0.7% | EQUITY | 488401100 |
| NYT | NEW YORK TIMES CO/THE | 27,648 | $908,237 | 0.0% | $26.54 | +4.8% | EQUITY | 650111107 |
| — | CORESITE REALTY CORP | 8,480 | $907,530 | 0.0% | $106237.03 | — | EQUITY | 21870Q105 |
| — | SOTHEBY'S | 24,010 | $906,378 | 0.0% | $37275.86 | — | EQUITY | 835898107 |
| — | SPRINT CORP | 159,862 | $903,220 | 0.0% | $6099.89 | — | EQUITY | 85207U105 |
| DDD | 3D SYSTEMS CORP | 83,822 | $901,925 | 0.0% | $13.96 | -14.9% | EQUITY | 88554D205 |
| VSAT | VIASAT INC | 11,628 | $901,170 | 0.0% | $69.47 | +0.2% | EQUITY | 92552V100 |
| WU | WESTERN UNION CO/THE | 486 | $897,642 | 0.0% | $18697.81 | — | Put | 959802109 |
| — | HERTZ GLOBAL HOLDINGS INC | 51,629 | $896,796 | 0.0% | $15620.64 | — | EQUITY | 42806J106 |
| ZD | J2 GLOBAL INC | 10,345 | $895,877 | 0.0% | $69.47 | -0.6% | EQUITY | 48123V102 |
| GBX | GREENBRIER COS INC/THE | 27,745 | $894,221 | 0.0% | $37.34 | -14.2% | EQUITY | 393657101 |
| MHK | MOHAWK INDUSTRIES INC | 7,076 | $892,637 | 0.0% | $219.96 | -40.8% | EQUITY | 608190104 |
| COLD | AMERICOLD REALTY TRUST | 29,257 | $892,631 | 0.0% | $30077.13 | — | EQUITY | 03064D108 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 10,449 | $891,613 | 0.0% | $76.98 | +4.7% | EQUITY | 681116109 |
| VET | VERMILION ENERGY INC | 36,021 | $889,719 | 0.0% | $24.50 | 0.0% | EQUITY | 923725105 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 14,656 | $888,593 | 0.0% | $63028.47 | — | EQUITY | 559080106 |
| — | MEDIDATA SOLUTIONS INC | 12,131 | $888,474 | 0.0% | $72721.48 | — | EQUITY | 58471A105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,059 | $886,198 | 0.0% | $72.90 | +14.7% | EQUITY | 64125C109 |
| TXRH | TEXAS ROADHOUSE INC | 14,242 | $885,710 | 0.0% | $54.46 | +2.6% | EQUITY | 882681109 |
| NXPI | NXP SEMICONDUCTORS NV | 100 | $883,900 | 0.0% | $82.31 | -4.5% | Call | N6596X109 |
| — | PROS HOLDINGS INC | 685,000 | $882,424 | 0.0% | $1288.21 | — | BOND | 74346YAB9 |
| EME | EMCOR GROUP INC | 12,034 | $879,445 | 0.0% | $66.71 | -0.9% | EQUITY | 29084Q100 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 32,143 | $877,504 | 0.0% | $25143.86 | — | EQUITY | 22002T108 |
| — | SUNTRUST BANKS INC | 148 | $876,900 | 0.0% | $55160.16 | — | Put | 867914103 |
| — | VANECK VECTORS EGYPT INDEX ETF | 26,522 | $876,419 | 0.0% | $35350.00 | — | FUND | 92189F775 |
| TDOC | TELADOC INC | 15,756 | $876,034 | 0.0% | $54.95 | +11.1% | EQUITY | 87918A105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 35,297 | $865,129 | 0.0% | $22532.07 | — | EQUITY | 726503105 |
| PCH | POTLATCH CORP | 22,874 | $864,408 | 0.0% | $38751.31 | — | EQUITY | 737630103 |
| DDD | 3D SYSTEMS CORP | 800 | $860,800 | 0.0% | $13.96 | -14.9% | Call | 88554D205 |
| VRE | MACK CALI REALTY CORP | 38,761 | $860,494 | 0.0% | $22406.16 | — | EQUITY | 554489104 |
| UE | URBAN EDGE PROPERTIES | 45,213 | $859,047 | 0.0% | $20289.07 | — | EQUITY | 91704F104 |
| — | RETROPHIN INC | 918,000 | $855,815 | 0.0% | $921.29 | — | BOND | 761299AB2 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 13,520 | $855,546 | 0.0% | $56.22 | +0.6% | EQUITY | 816300107 |
| FBP | FIRST BANCORP/PUERTO RICO | 74,534 | $854,160 | 0.0% | $7.23 | +19.6% | EQUITY | 318672706 |
| GEO | GEO GROUP INC/THE | 44,416 | $852,787 | 0.0% | $18.41 | -9.3% | EQUITY | 36162J106 |
| — | SANDERSON FARMS INC | 6,442 | $849,313 | 0.0% | $130531.45 | — | EQUITY | 800013104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,163 | $847,978 | 0.0% | $24.92 | +5.7% | EQUITY | 01741R102 |
| TREX | TREX CO INC | 13,716 | $843,808 | 0.0% | $33.17 | +5.3% | EQUITY | 89531P105 |
| — | CTRIP.COM INTERNATIONAL LTD | 193 | $843,217 | 0.0% | $42438.79 | — | Call | 22943F100 |
| — | BBANDT CORP | 181 | $842,193 | 0.0% | $46764.39 | — | Call | 054937107 |
| TDC | TERADATA CORP | 19,285 | $841,790 | 0.0% | $38.47 | +16.7% | EQUITY | 88076W103 |
| BPOP | POPULAR INC | 16,143 | $841,535 | 0.0% | $37.94 | +14.0% | EQUITY | 733174700 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 265 | $840,845 | 0.0% | $30377.13 | — | Call | 92189F791 |
| INDA | ISHARES MSCI INDIA ETF | 23,785 | $838,421 | 0.0% | $32730.42 | — | FUND | 46429B598 |
| BTU | PEABODY ENERGY CORP | 29,381 | $832,364 | 0.0% | $31.92 | -11.6% | EQUITY | 704551100 |
| — | SPARK THERAPEUTICS INC | 7,306 | $832,007 | 0.0% | $100929.43 | — | EQUITY | 84652J103 |
| BCO | BRINK'S CO/THE | 11,015 | $830,641 | 0.0% | $68.37 | +0.5% | EQUITY | 109696104 |
| TTEK | TETRA TECH INC | 13,916 | $829,254 | 0.0% | $10.71 | +4.7% | EQUITY | 88162G103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 177 | $827,829 | 0.0% | $45052.34 | — | Call | 81369Y852 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 177 | $827,829 | 0.0% | $45052.34 | — | Put | 81369Y852 |
| NTNX | NUTANIX INC | 21,893 | $826,242 | 0.0% | $43.25 | +5.8% | EQUITY | 67059N108 |
| AXON | TASER INTERNATIONAL INC | 15,182 | $826,053 | 0.0% | $45.79 | +11.9% | EQUITY | 05464C101 |
| FCN | FTI CONSULTING INC | 10,753 | $826,045 | 0.0% | $59.85 | +17.9% | EQUITY | 302941109 |
| MRCY | MERCURY SYSTEMS INC | 12,836 | $822,531 | 0.0% | $52.63 | +9.5% | EQUITY | 589378108 |
| — | ON SEMICONDUCTOR CORP | 667,000 | $820,984 | 0.0% | $1073.20 | — | BOND | 682189AP0 |
| NVCR | NOVOCURE LTD | 17,004 | $819,083 | 0.0% | $45.19 | +6.5% | EQUITY | G6674U108 |
| GOOS | CANADA GOOSE HOLDINGS INC | 17,024 | $817,492 | 0.0% | $52.34 | -2.6% | EQUITY | 135086106 |
| KMX | CARMAX INC | 11,707 | $817,149 | 0.0% | $63.42 | -2.8% | EQUITY | 143130102 |
| WTI | WANDT OFFSHORE INC | 118,145 | $815,201 | 0.0% | $6.05 | -10.1% | EQUITY | 92922P106 |
| SLAB | SILICON LABORATORIES INC | 10,016 | $809,894 | 0.0% | $85.22 | -2.4% | EQUITY | 826919102 |
| BLKB | BLACKBAUD INC | 10,139 | $808,382 | 0.0% | $72.96 | -0.2% | EQUITY | 09227Q100 |
| TRIP | TRIPADVISOR INC | 156 | $802,620 | 0.0% | $46.63 | +4.5% | Put | 896945201 |
| — | TECH DATA CORP | 7,828 | $801,665 | 0.0% | $101278.19 | — | EQUITY | 878237106 |
| — | RAYTHEON CO | 44 | $801,152 | 0.0% | $191680.19 | — | Call | 755111507 |
| IT | GARTNER INC | 5,278 | $800,567 | 0.0% | $125.53 | +10.6% | EQUITY | 366651107 |
| MA | MASTERCARD INC | 34 | $800,530 | 0.0% | $155.00 | +33.7% | Call | 57636Q104 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 9,672 | $799,971 | 0.0% | $90.20 | -8.7% | EQUITY | 553530106 |
| HDB | HDFC BANK LTD | 69 | $799,779 | 0.0% | $80482.73 | — | Call | 40415F101 |
| DE | DEERE AND CO | 50 | $799,200 | 0.0% | $126.42 | +14.3% | Call | 244199105 |
| URBN | URBAN OUTFITTERS INC | 26,942 | $798,561 | 0.0% | $39.18 | -21.4% | EQUITY | 917047102 |
| GMED | GLOBUS MEDICAL INC | 16,123 | $796,637 | 0.0% | $43.35 | +4.4% | EQUITY | 379577208 |
| SO | SOUTHERN CO/THE | 154 | $795,872 | 0.0% | $32.60 | +14.8% | Call | 842587107 |
| — | CHESAPEAKE ENERGY CORP | 256,560 | $795,336 | 0.0% | $14942.80 | — | EQUITY | 165167107 |
| — | ELLIE MAE INC | 8,048 | $794,257 | 0.0% | $98807.56 | — | EQUITY | 28849P100 |
| BJ | BEACON HOLDING INC | 28,909 | $792,107 | 0.0% | $25.51 | -0.0% | EQUITY | 05550J101 |
| — | LEXINGTON REALTY TRUST | 86,761 | $786,055 | 0.0% | $9317.59 | — | EQUITY | 529043101 |
| CTRA | CABOT OIL AND GAS CORP | 301 | $785,610 | 0.0% | $18.28 | +2.0% | Call | 127097103 |
| LPX | LOUISIANA PACIFIC CORP | 32,127 | $783,256 | 0.0% | $24.54 | -0.5% | EQUITY | 546347105 |
| — | UNITED STATES OIL FUND LP | 625 | $781,250 | 0.0% | $12578.33 | — | Call | 91232N108 |
| WM | WASTE MANAGEMENT INC | 75 | $779,325 | 0.0% | $72.61 | +19.8% | Put | 94106L109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 8,332 | $779,042 | 0.0% | $91.89 | -2.3% | EQUITY | 57164Y107 |
| OMF | ONEMAIN HOLDINGS INC | 24,525 | $778,669 | 0.0% | $29.87 | +3.6% | EQUITY | 68268W103 |
| BIL | SPDR BARCLAYS 1 3 MONTH T BILL | 8,483 | $777,043 | 0.0% | $91600.02 | — | FUND | 78468R663 |
| UHAL | AMERCO | 2,081 | $773,112 | 0.0% | $36.58 | -0.7% | EQUITY | 023586100 |
| — | TRANSOCEAN LTD | 687,000 | $770,222 | 0.0% | $1188.52 | — | BOND | 893830BJ7 |
| SF | STIFEL FINANCIAL CORP | 14,588 | $769,663 | 0.0% | $30.16 | +1.1% | EQUITY | 860630102 |
| TXT | TEXTRON INC | 15,173 | $768,664 | 0.0% | $55.87 | -8.5% | EQUITY | 883203101 |
| SMTC | SEMTECH CORP | 15,098 | $768,639 | 0.0% | $49.03 | +5.3% | EQUITY | 816850101 |
| — | BLUEPRINT MEDICINES CORP | 9,588 | $767,519 | 0.0% | $77261.36 | — | EQUITY | 09627Y109 |
| IEV | ISHARES EUROPE ETF | 17,664 | $766,441 | 0.0% | $43638.49 | — | FUND | 464287861 |
| — | ENERPLUS CORP | 91,123 | $766,344 | 0.0% | $8462.43 | — | EQUITY | 292766102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 12,383 | $765,641 | 0.0% | $53.40 | +6.2% | EQUITY | 589889104 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 21,378 | $765,546 | 0.0% | $28115.94 | — | EQUITY | 76169C100 |
| WWW | WOLVERINE WORLD WIDE INC | 21,395 | $764,443 | 0.0% | $28.35 | +5.7% | EQUITY | 978097103 |
| SHOP | SHOPIFY INC | 3,695 | $763,461 | 0.0% | $13.19 | +33.9% | EQUITY | 82509L107 |
| DB | DEUTSCHE BANK AG | 93,779 | $761,485 | 0.0% | $10.84 | -28.7% | EQUITY | D18190898 |
| BBBY | OVERSTOCK.COM INC | 45,800 | $761,196 | 0.0% | $18.20 | -0.0% | EQUITY | 690370101 |
| MOG/A | MOOG INC | 8,732 | $759,247 | 0.0% | $73.25 | +11.1% | EQUITY | 615394202 |
| SFM | SPROUTS FARMERS MARKET INC | 35,152 | $757,174 | 0.0% | $23.60 | -0.6% | EQUITY | 85208M102 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 21,309 | $757,109 | 0.0% | $31729.33 | — | EQUITY | 007800105 |
| — | LHC GROUP INC | 6,824 | $756,509 | 0.0% | $102580.30 | — | EQUITY | 50187A107 |
| TNDM | TANDEM DIABETES CARE INC | 11,877 | $754,190 | 0.0% | $49.76 | +5.6% | EQUITY | 875372203 |
| UBSI | UNITED BANKSHARES INC/WV | 20,803 | $753,901 | 0.0% | $36.21 | -0.4% | EQUITY | 909907107 |
| MUSA | MURPHY USA INC | 8,753 | $749,432 | 0.0% | $74.36 | +3.3% | EQUITY | 626755102 |
| BOX | BOX INC | 38,762 | $748,494 | 0.0% | $20.42 | +1.4% | EQUITY | 10316T104 |
| — | EATON VANCE CORP | 18,568 | $748,476 | 0.0% | $45844.02 | — | EQUITY | 278265103 |
| WING | WINGSTOP INC | 9,767 | $742,585 | 0.0% | $61.70 | +10.5% | EQUITY | 974155103 |
| MSA | MSA SAFETY INC | 7,180 | $742,412 | 0.0% | $98.09 | +2.7% | EQUITY | 553498106 |
| — | BEACON ROOFING SUPPLY INC | 23,083 | $742,349 | 0.0% | $62131.10 | — | EQUITY | 073685109 |
| NTAP | NETAPP INC | 107 | $741,938 | 0.0% | $43.15 | +23.7% | Put | 64110D104 |
| — | ANGLOGOLD ASHANTI LTD | 56,451 | $739,508 | 0.0% | $9074.71 | — | EQUITY | 035128206 |
| DLR | DIGITAL REALTY TRUST INC | 62 | $737,800 | 0.0% | $83.60 | +5.0% | Put | 253868103 |
| DLR | DIGITAL REALTY TRUST INC | 62 | $737,800 | 0.0% | $83.60 | +5.0% | Call | 253868103 |
| ALRM | ALARM.COM HOLDINGS INC | 11,352 | $736,745 | 0.0% | $52.89 | +14.7% | EQUITY | 011642105 |
| — | CABOT MICROELECTRONICS CORP | 6,579 | $736,585 | 0.0% | $109545.53 | — | EQUITY | 12709P103 |
| — | SUPERIOR ENERGY SERVICES INC | 157,474 | $735,404 | 0.0% | $5679.46 | — | EQUITY | 868157108 |
| — | CONE MIDSTREAM PARTNERS LP | 48,160 | $732,514 | 0.0% | $15916.08 | — | EQUITY | 12654A101 |
| UAA | UNDER ARMOUR INC | 345 | $729,330 | 0.0% | $23.12 | -9.4% | Put | 904311107 |
| SONY | SONY CORP | 17,221 | $727,415 | 0.0% | $45747.76 | — | EQUITY | 835699307 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 275 | $727,100 | 0.0% | $19.86 | +8.4% | Put | 46269C102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 275 | $727,100 | 0.0% | $19.86 | +8.4% | Call | 46269C102 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 20,238 | $726,139 | 0.0% | $25.80 | -1.2% | EQUITY | G0772R208 |
| CLF | CLIFFS NATURAL RESOURCES INC | 72,538 | $724,655 | 0.0% | $9.14 | +4.3% | EQUITY | 185899101 |
| GNRC | GENERAC HOLDINGS INC | 14,141 | $724,443 | 0.0% | $50.75 | +2.8% | EQUITY | 368736104 |
| YPF | YPF SA | 51,701 | $724,331 | 0.0% | $16302.85 | — | EQUITY | 984245100 |
| SWK | STANLEY BLACK AND DECKER INC | 5,319 | $724,288 | 0.0% | $106.53 | +0.1% | EQUITY | 854502101 |
| GRFS | GRIFOLS SA | 35,944 | $722,834 | 0.0% | $22809.88 | — | EQUITY | 398438408 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,228 | $718,799 | 0.0% | $57.43 | +2.7% | EQUITY | 29089Q105 |
| OMCL | OMNICELL INC | 8,885 | $718,263 | 0.0% | $71.03 | +5.4% | EQUITY | 68213N109 |
| OPLN | KAR AUCTION SERVICES INC | 13,906 | $713,517 | 0.0% | $20.15 | -6.4% | EQUITY | 48238T109 |
| RBC | RBC BEARINGS INC | 5,607 | $713,042 | 0.0% | $131.82 | +1.9% | EQUITY | 75524B104 |
| CNO | CNO FINANCIAL GROUP INC | 43,986 | $711,693 | 0.0% | $15.04 | -4.0% | EQUITY | 12621E103 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 200 | $710,600 | 0.0% | $31729.33 | — | Call | 007800105 |
| CBU | COMMUNITY BANK SYSTEM INC | 11,883 | $710,247 | 0.0% | $46.56 | +7.9% | EQUITY | 203607106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 15,216 | $709,674 | 0.0% | $40.45 | +7.3% | EQUITY | 65341B106 |
| — | MYLAN NV | 250 | $708,500 | 0.0% | $34638.94 | — | Call | N59465109 |
| — | ARCH COAL INC | 7,762 | $708,438 | 0.0% | $87010.08 | — | EQUITY | 039380407 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 14,131 | $706,974 | 0.0% | $47200.90 | — | FUND | 78463X749 |
| MGM | MGM RESORTS INTERNATIONAL | 275 | $705,650 | 0.0% | $27.65 | -3.3% | Call | 552953101 |
| FIVN | FIVE9 INC | 13,338 | $704,647 | 0.0% | $49.10 | +3.5% | EQUITY | 338307101 |
| — | ARMOUR RESIDENTIAL REIT INC | 35,954 | $702,182 | 0.0% | $20003.12 | — | EQUITY | 042315507 |
| IPGP | IPG PHOTONICS CORP | 4,611 | $699,858 | 0.0% | $177.38 | -20.2% | EQUITY | 44980X109 |
| — | CENTERSTATE BANKS INC | 29,327 | $698,276 | 0.0% | $23435.41 | — | EQUITY | 15201P109 |
| ULTA | ULTA BEAUTY INC | 20 | $697,460 | 0.0% | $268.08 | +12.8% | Call | 90384S303 |
| ULTA | ULTA BEAUTY INC | 20 | $697,460 | 0.0% | $268.08 | +12.8% | Put | 90384S303 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 30,860 | $697,127 | 0.0% | $25890.06 | — | EQUITY | 585464100 |
| — | CORNERSTONE ONDEMAND INC | 12,720 | $696,802 | 0.0% | $54846.25 | — | EQUITY | 21925Y103 |
| CRUS | CIRRUS LOGIC INC | 16,546 | $696,090 | 0.0% | $46.96 | -17.8% | EQUITY | 172755100 |
| — | PROOFPOINT INC | 5,732 | $696,037 | 0.0% | $84049.20 | — | EQUITY | 743424103 |
| EXPO | EXPONENT INC | 11,984 | $691,716 | 0.0% | $47.49 | +5.4% | EQUITY | 30214U102 |
| SHOO | STEVEN MADDEN LTD | 20,371 | $689,355 | 0.0% | $27.64 | +3.9% | EQUITY | 556269108 |
| BCPC | BALCHEM CORP | 7,422 | $688,762 | 0.0% | $82.03 | +1.4% | EQUITY | 057665200 |
| THC | TENET HEALTHCARE CORP | 23,798 | $686,334 | 0.0% | $22.32 | +10.6% | EQUITY | 88033G407 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 32,650 | $684,997 | 0.0% | $26237.81 | — | EQUITY | 875465106 |
| — | SOUTH JERSEY INDUSTRIES INC | 21,319 | $683,700 | 0.0% | $31895.83 | — | EQUITY | 838518108 |
| RPM | RPM INTERNATIONAL INC | 11,742 | $681,506 | 0.0% | $57.47 | -1.2% | EQUITY | 749685103 |
| ROG | ROGERS CORP | 4,268 | $678,100 | 0.0% | $126.55 | +6.7% | EQUITY | 775133101 |
| ASGN | ON ASSIGNMENT INC | 10,659 | $676,740 | 0.0% | $66.09 | -5.4% | EQUITY | 00191U102 |
| CVLT | COMMVAULT SYSTEMS INC | 10,453 | $676,727 | 0.0% | $65.31 | -1.1% | EQUITY | 204166102 |
| — | BIOTELEMETRY INC | 10,806 | $676,672 | 0.0% | $58460.50 | — | EQUITY | 090672106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 250 | $675,750 | 0.0% | $28.74 | -12.4% | Call | G36738105 |
| — | INC RESEARCH HOLDINGS INC | 13,052 | $675,572 | 0.0% | $50140.27 | — | EQUITY | 87166B102 |
| — | CANDJ ENERGY SERVICES INC | 43,379 | $673,242 | 0.0% | $17053.62 | — | EQUITY | 12674R100 |
| — | ENVESTNET INC | 10,291 | $672,928 | 0.0% | $63045.25 | — | EQUITY | 29404K106 |
| — | IMMUNOMEDICS INC | 35,026 | $672,849 | 0.0% | $18568.60 | — | EQUITY | 452907108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,835 | $671,923 | 0.0% | $174.07 | +30.1% | EQUITY | 879360105 |
| CHDN | CHURCHILL DOWNS INC | 7,442 | $671,715 | 0.0% | $43.30 | +0.7% | EQUITY | 171484108 |
| SBH | SALLY BEAUTY HOLDINGS INC | 36,463 | $671,284 | 0.0% | $19.63 | -9.0% | EQUITY | 79546E104 |
| NEOG | NEOGEN CORP | 11,681 | $670,373 | 0.0% | $29.46 | +2.6% | EQUITY | 640491106 |
| STAG | STAG INDUSTRIAL INC | 22,594 | $669,912 | 0.0% | $28118.53 | — | EQUITY | 85254J102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,287 | $669,602 | 0.0% | $81.34 | +1.3% | EQUITY | 477839104 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 38,585 | $669,064 | 0.0% | $17600.71 | — | EQUITY | 76131N101 |
| — | REXNORD CORP | 26,441 | $664,727 | 0.0% | $24984.80 | — | EQUITY | 76169B102 |
| EFX | EQUIFAX INC | 5,599 | $663,482 | 0.0% | $112.78 | -10.6% | EQUITY | 294429105 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 12,522 | $662,789 | 0.0% | $47613.33 | — | EQUITY | 37890U108 |
| MTG | MGIC INVESTMENT CORP | 500 | $659,500 | 0.0% | $10.77 | +15.7% | Call | 552848103 |
| — | OFFICE DEPOT INC | 181,597 | $659,197 | 0.0% | $3429.30 | — | EQUITY | 676220106 |
| PRLB | PROTO LABS INC | 6,256 | $657,756 | 0.0% | $107.83 | +4.1% | EQUITY | 743713109 |
| — | PRA GROUP INC | 729,000 | $655,651 | 0.0% | $957.35 | — | BOND | 69354NAB2 |
| PETS | PETMED EXPRESS INC | 28,696 | $653,695 | 0.0% | $23.25 | -3.0% | EQUITY | 716382106 |
| VIAV | VIAVI SOLUTIONS INC | 52,764 | $653,218 | 0.0% | $10.58 | +10.7% | EQUITY | 925550105 |
| — | COLONY NORTHSTAR INC | 122,720 | $652,870 | 0.0% | $5431.68 | — | EQUITY | 19626G108 |
| QLYS | QUALYS INC | 7,887 | $652,570 | 0.0% | $68.70 | +21.2% | EQUITY | 74758T303 |
| — | JACOBS ENGINEERING GROUP INC | 8,653 | $650,619 | 0.0% | $56771.48 | — | EQUITY | 469814107 |
| — | YAMANA GOLD INC | 249,235 | $650,503 | 0.0% | $3323.28 | — | EQUITY | 98462Y100 |
| VLY | VALLEY NATIONAL BANCORP | 67,852 | $650,022 | 0.0% | $10.51 | -3.1% | EQUITY | 919794107 |
| CALY | CALLAWAY GOLF CO | 40,764 | $649,371 | 0.0% | $15.34 | +6.9% | EQUITY | 131193104 |
| NOVT | GSI GROUP INC | 7,649 | $648,100 | 0.0% | $72.32 | +3.8% | EQUITY | 67000B104 |
| GTLS | CHART INDUSTRIES INC | 7,141 | $646,403 | 0.0% | $67.49 | +19.7% | EQUITY | 16115Q308 |
| — | ELDORADO RESORTS INC | 13,830 | $645,723 | 0.0% | $45740.73 | — | EQUITY | 28470R102 |
| TGNA | TEGNA INC | 45,666 | $643,891 | 0.0% | $12.84 | -1.2% | EQUITY | 87901J105 |
| — | NUANCE COMMUNICATIONS INC | 650,000 | $643,129 | 0.0% | $989.43 | — | BOND | 67020YAN0 |
| ROST | ROSS STORES INC | 69 | $642,390 | 0.0% | $82.96 | +3.3% | Call | 778296103 |
| ROST | ROSS STORES INC | 69 | $642,390 | 0.0% | $82.96 | +3.3% | Put | 778296103 |
| — | SPRINT CORP | 1,000,000 | $641,523 | 0.0% | $646.95 | — | BOND | 530715AL5 |
| GEL | GENESIS ENERGY LP | 27,449 | $639,562 | 0.0% | $23300.01 | — | EQUITY | 371927104 |
| — | NUVASIVE INC | 11,259 | $639,399 | 0.0% | $58036.48 | — | EQUITY | 670704105 |
| STRA | STRAYER EDUCATION INC | 4,863 | $638,561 | 0.0% | $102.21 | -0.8% | EQUITY | 86272C103 |
| SKYW | SKYWEST INC | 11,762 | $638,559 | 0.0% | $48.83 | +5.1% | EQUITY | 830879102 |
| DDS | DILLARD'S INC | 8,860 | $638,097 | 0.0% | $49.10 | +6.0% | EQUITY | 254067101 |
| NOK | NOKIA OYJ | 111,530 | $637,952 | 0.0% | $5720.02 | — | EQUITY | 654902204 |
| — | FINISAR CORP | 27,483 | $636,781 | 0.0% | $20049.16 | — | EQUITY | 31787A507 |
| EWH | ISHARES MSCI HONG KONG ETF | 24,242 | $635,383 | 0.0% | $21356.16 | — | FUND | 464286871 |
| MNRO | MONRO MUFFLER BRAKE INC | 7,341 | $635,143 | 0.0% | $73.72 | +2.7% | EQUITY | 610236101 |
| FICO | FAIR ISAAC CORP | 2,337 | $634,799 | 0.0% | $195.60 | +20.1% | EQUITY | 303250104 |
| CVNA | CARVANA CO | 10,894 | $632,506 | 0.0% | $39.77 | +5.8% | EQUITY | 146869102 |
| — | SYMANTEC CORP | 275 | $632,225 | 0.0% | $22674.24 | — | Call | 871503108 |
| SYK | STRYKER CORP | 32 | $632,064 | 0.0% | $130.41 | +28.1% | Call | 863667101 |
| KMT | KENNAMETAL INC | 17,188 | $631,659 | 0.0% | $30.10 | -0.6% | EQUITY | 489170100 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 348 | $631,620 | 0.0% | $30.71 | -36.6% | Put | 382550101 |
| HTO | SJW CORP | 10,205 | $630,057 | 0.0% | $60.18 | -0.3% | EQUITY | 784305104 |
| ENSG | ENSIGN GROUP INC/THE | 12,265 | $627,845 | 0.0% | $37.79 | +13.4% | EQUITY | 29358P101 |
| FIZZ | NATIONAL BEVERAGE CORP | 10,858 | $626,832 | 0.0% | $29.66 | -1.0% | EQUITY | 635017106 |
| HELE | HELEN OF TROY LTD | 5,398 | $625,952 | 0.0% | $113.37 | +1.7% | EQUITY | G4388N106 |
| HCA | HCA HOLDINGS INC | 48 | $625,824 | 0.0% | $119.13 | +6.2% | Put | 40412C101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,576 | $625,728 | 0.0% | $163.94 | -26.6% | EQUITY | 018581108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 172 | $622,984 | 0.0% | $36204.43 | — | Put | 81369Y860 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 172 | $622,984 | 0.0% | $36204.43 | — | Call | 81369Y860 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 6,026 | $620,377 | 0.0% | $88.14 | +54.5% | EQUITY | 74967X103 |
| — | GLOBAL X MSCI COLOMBIA ETF | 64,238 | $619,897 | 0.0% | $10384.68 | — | FUND | 37950E200 |
| FHI | FEDERATED INVESTORS INC | 21,133 | $619,408 | 0.0% | $19.51 | +4.4% | EQUITY | 314211103 |
| YELP | YELP INC | 17,937 | $618,826 | 0.0% | $40.79 | -11.4% | EQUITY | 985817105 |
| — | CHEMICAL FINANCIAL CORP | 15,019 | $618,182 | 0.0% | $41871.16 | — | EQUITY | 163731102 |
| GKOS | GLAUKOS CORP | 7,882 | $617,712 | 0.0% | $63.74 | +4.8% | EQUITY | 377322102 |
| — | FIREEYE INC | 36,769 | $617,352 | 0.0% | $16131.68 | — | EQUITY | 31816Q101 |
| GDOT | GREEN DOT CORP | 10,142 | $615,112 | 0.0% | $73.33 | -4.9% | EQUITY | 39304D102 |
| AIZ | ASSURANT INC | 6,479 | $614,922 | 0.0% | $79.87 | +6.8% | EQUITY | 04621X108 |
| HCC | WARRIOR MET COAL LLC | 20,123 | $611,739 | 0.0% | $26.17 | +4.5% | EQUITY | 93627C101 |
| — | PERSPECTA INC | 30,237 | $611,392 | 0.0% | $20592.88 | — | EQUITY | 715347100 |
| PVH | PVH CORP | 50 | $609,750 | 0.0% | $117.99 | -8.1% | Call | 693656100 |
| — | ZYNGA INC | 114,155 | $608,446 | 0.0% | $3829.15 | — | EQUITY | 98986T108 |
| QTWO | Q2 HOLDINGS INC | 8,772 | $607,549 | 0.0% | $61.71 | +1.2% | EQUITY | 74736L109 |
| TEO | TELECOM ARGENTINA SA | 41,609 | $607,491 | 0.0% | $16336.66 | — | EQUITY | 879273209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,961 | $607,466 | 0.0% | $64.08 | -1.7% | EQUITY | 81725T100 |
| KWR | QUAKER CHEMICAL CORP | 3,029 | $606,800 | 0.0% | $188.69 | +5.2% | EQUITY | 747316107 |
| — | LUMENTUM HOLDINGS INC | 513,000 | $606,227 | 0.0% | $1182.14 | — | BOND | 55024UAB5 |
| PCTY | PAYLOCITY HOLDING CORP | 6,781 | $604,797 | 0.0% | $74.47 | +4.3% | EQUITY | 70438V106 |
| GATX | GATX CORP | 7,901 | $603,399 | 0.0% | $63.44 | +2.4% | EQUITY | 361448103 |
| TNET | TRINET GROUP INC | 10,075 | $601,880 | 0.0% | $49.28 | +4.3% | EQUITY | 896288107 |
| FOLD | AMICUS THERAPEUTICS INC | 44,227 | $601,487 | 0.0% | $12.13 | +0.7% | EQUITY | 03152W109 |
| — | TUPPERWARE BRANDS CORP | 23,489 | $600,849 | 0.0% | $40175.64 | — | EQUITY | 899896104 |
| OIS | OIL STATES INTERNATIONAL INC | 35,339 | $599,349 | 0.0% | $18.92 | -10.6% | EQUITY | 678026105 |
| — | HILLENBRAND INC | 14,427 | $599,153 | 0.0% | $40602.00 | — | EQUITY | 431571108 |
| ITUB | ITAU UNIBANCO HOLDING SA | 453 | $598,640 | 0.0% | $9588.60 | — | Put | 465562106 |
| CSIQ | CANADIAN SOLAR INC | 31,991 | $595,992 | 0.0% | $23.26 | -11.6% | EQUITY | 136635109 |
| — | SOUTHWESTERN ENERGY CO | 126,253 | $592,127 | 0.0% | $6814.16 | — | EQUITY | 845467109 |
| — | NORTHERN OIL AND GAS INC | 215,464 | $590,371 | 0.0% | $2131.11 | — | EQUITY | 665531109 |
| TREE | LENDINGTREE INC | 1,674 | $588,511 | 0.0% | $343525.38 | — | EQUITY | 52603B107 |
| FOXF | FOX FACTORY HOLDING CORP | 8,417 | $588,264 | 0.0% | $61.38 | +3.4% | EQUITY | 35138V102 |
| RGR | STURM RUGER AND CO INC | 11,077 | $587,303 | 0.0% | $56.23 | -3.0% | EQUITY | 864159108 |
| LADR | LADDER CAPITAL CORP | 34,487 | $586,969 | 0.0% | $15721.85 | — | EQUITY | 505743104 |
| — | FIRST MIDWEST BANCORP INC/IL | 28,634 | $585,852 | 0.0% | $26108.39 | — | EQUITY | 320867104 |
| KFY | KORN/FERRY INTERNATIONAL | 13,054 | $584,558 | 0.0% | $39.96 | +3.1% | EQUITY | 500643200 |
| BSAC | BANCO SANTANDER CHILE | 19,641 | $584,320 | 0.0% | $26299.03 | — | EQUITY | 05965X109 |
| WU | WESTERN UNION CO/THE | 316 | $583,652 | 0.0% | $18697.81 | — | Call | 959802109 |
| SSD | SIMPSON MANUFACTURING CO INC | 9,839 | $583,158 | 0.0% | $52.33 | +5.8% | EQUITY | 829073105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 115 | $581,440 | 0.0% | $59881.45 | — | Put | 049164205 |
| — | UNION BANKSHARES CORP | 17,961 | $580,679 | 0.0% | $32025.94 | — | EQUITY | 90539J109 |
| — | NEW YORK COMMUNITY BANCORP INC | 50,158 | $580,328 | 0.0% | $12403.87 | — | EQUITY | 649445103 |
| MYGN | MYRIAD GENETICS INC | 17,463 | $579,772 | 0.0% | $30.18 | +0.8% | EQUITY | 62855J104 |
| ONB | OLD NATIONAL BANCORP/IN | 35,351 | $579,756 | 0.0% | $16.68 | +0.2% | EQUITY | 680033107 |
| HOMB | HOME BANCSHARES INC/AR | 32,924 | $578,475 | 0.0% | $18.94 | -2.1% | EQUITY | 436893200 |
| — | AMERICA MOVIL SAB DE CV | 40,277 | $575,156 | 0.0% | $16501.07 | — | EQUITY | 02364W105 |
| — | GTT COMMUNICATIONS INC | 16,549 | $574,250 | 0.0% | $41434.07 | — | EQUITY | 362393100 |
| SSYS | STRATASYS LTD | 24,067 | $573,276 | 0.0% | $27.23 | -11.6% | EQUITY | M85548101 |
| ALLE | ALLEGION PLC | 6,309 | $572,290 | 0.0% | $68.44 | +16.5% | EQUITY | G0176J109 |
| — | BARNES GROUP INC | 11,130 | $572,193 | 0.0% | $52255.17 | — | EQUITY | 067806109 |
| — | CARBONITE INC | 493,000 | $571,727 | 0.0% | $1380.10 | — | BOND | 141337AB1 |
| — | HMS HOLDINGS CORP | 19,246 | $569,874 | 0.0% | $27666.44 | — | EQUITY | 40425J101 |
| ADC | AGREE REALTY CORP | 8,218 | $569,836 | 0.0% | $64956.58 | — | EQUITY | 008492100 |
| FUL | HB FULLER CO | 11,705 | $569,331 | 0.0% | $43.72 | +0.2% | EQUITY | 359694106 |
| JHG | HENDERSON GROUP PLC | 22,638 | $565,497 | 0.0% | $29.35 | -21.0% | EQUITY | G4474Y214 |
| — | SEMGROUP CORP | 38,203 | $563,112 | 0.0% | $25888.79 | — | EQUITY | 81663A105 |
| — | SOUTH STATE CORP | 8,223 | $561,960 | 0.0% | $70149.62 | — | EQUITY | 840441109 |
| FELE | FRANKLIN ELECTRIC CO INC | 10,978 | $560,866 | 0.0% | $44.40 | +3.2% | EQUITY | 353514102 |
| CVSA | DEVRY EDUCATION GROUP INC | 12,076 | $559,360 | 0.0% | $47.23 | +1.8% | EQUITY | 00737L103 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 20,678 | $558,720 | 0.0% | $27245.54 | — | EQUITY | 025676206 |
| — | RENEWABLE ENERGY GROUP INC | 25,385 | $557,455 | 0.0% | $17939.33 | — | EQUITY | 75972A301 |
| ABM | ABM INDUSTRIES INC | 15,333 | $557,355 | 0.0% | $29.44 | +2.7% | EQUITY | 000957100 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,894 | $557,173 | 0.0% | $72.96 | +4.3% | EQUITY | 942749102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 17,012 | $556,122 | 0.0% | $26.30 | -0.2% | EQUITY | 197236102 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,100 | $554,785 | 0.0% | $37.71 | +4.4% | EQUITY | 144285103 |
| NSIT | INSIGHT ENTERPRISES INC | 10,073 | $554,619 | 0.0% | $45.01 | +12.0% | EQUITY | 45765U103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 300 | $554,100 | 0.0% | $17.05 | +1.7% | Put | 928298108 |
| CVBF | CVB FINANCIAL CORP | 26,296 | $553,531 | 0.0% | $16.72 | -0.1% | EQUITY | 126600105 |
| LGND | LIGAND PHARMACEUTICALS INC | 4,399 | $552,998 | 0.0% | $83.20 | -8.9% | EQUITY | 53220K504 |
| GFI | GOLD FIELDS LTD | 148,221 | $552,864 | 0.0% | $3062.30 | — | EQUITY | 38059T106 |
| GNW | GENWORTH FINANCIAL INC | 144,348 | $552,853 | 0.0% | $4.24 | +3.3% | EQUITY | 37247D106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 95 | $552,615 | 0.0% | $49995.61 | — | Call | 81369Y886 |
| JJSF | JANDJ SNACK FOODS CORP | 3,468 | $550,857 | 0.0% | $131.14 | +2.3% | EQUITY | 466032109 |
| OSK | OSHKOSH CORP | 7,316 | $549,651 | 0.0% | $59.22 | +11.4% | EQUITY | 688239201 |
| — | NUANCE COMMUNICATIONS INC | 32,459 | $549,531 | 0.0% | $16579.84 | — | EQUITY | 67020Y100 |
| DORM | DORMAN PRODUCTS INC | 6,232 | $548,977 | 0.0% | $84.23 | +3.2% | EQUITY | 258278100 |
| — | CTRIP.COM INTERNATIONAL LTD | 541,000 | $548,834 | 0.0% | $988.64 | — | BOND | 22943FAM2 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $546,943 | 0.0% | $10989.98 | — | FUND | 870297504 |
| BLD | TOPBUILD CORP | 8,437 | $546,886 | 0.0% | $57.30 | -1.8% | EQUITY | 89055F103 |
| DLX | DELUXE CORP | 12,481 | $545,669 | 0.0% | $37.49 | -15.3% | EQUITY | 248019101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,615 | $545,553 | 0.0% | $86.00 | +3.9% | EQUITY | 40171V100 |
| UNF | UNIFIRST CORP/MA | 3,552 | $545,232 | 0.0% | $132.60 | +1.6% | EQUITY | 904708104 |
| — | NOBLE CORP PLC | 189,542 | $543,986 | 0.0% | $3572.13 | — | EQUITY | G65431101 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 141 | $543,555 | 0.0% | $39859.18 | — | Call | 78464A888 |
| ITGR | GREATBATCH INC | 7,191 | $542,345 | 0.0% | $71.55 | +14.4% | EQUITY | 45826H109 |
| — | UNIT CORP | 37,992 | $541,006 | 0.0% | $15172.91 | — | EQUITY | 909218109 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 12,633 | $540,692 | 0.0% | $42916.18 | — | EQUITY | 53046P109 |
| — | II VI INC | 14,503 | $540,092 | 0.0% | $37575.72 | — | EQUITY | 902104108 |
| GD | GENERAL DYNAMICS CORP | 3,189 | $539,834 | 0.0% | $166.49 | -13.7% | EQUITY | 369550108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,420 | $538,353 | 0.0% | $54.93 | -0.6% | EQUITY | 82982L103 |
| HL | HECLA MINING CO | 233,989 | $538,175 | 0.0% | $2.83 | -14.3% | EQUITY | 422704106 |
| BKU | BANKUNITED INC | 16,048 | $536,003 | 0.0% | $29.20 | -6.0% | EQUITY | 06652K103 |
| — | GUESS INC | 27,306 | $535,198 | 0.0% | $17215.88 | — | EQUITY | 401617105 |
| — | WADDELL AND REED FINANCIAL INC | 30,793 | $532,411 | 0.0% | $19354.81 | — | EQUITY | 930059100 |
| FFBC | FIRST FINANCIAL BANCORP | 22,124 | $532,303 | 0.0% | $19.25 | +0.9% | EQUITY | 320209109 |
| RL | RALPH LAUREN CORP | 41 | $531,688 | 0.0% | $95.34 | +9.1% | Put | 751212101 |
| — | NEWMARKET GOLD INC | 17,482 | $531,628 | 0.0% | $21537.47 | — | EQUITY | 49741E100 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 7,520 | $531,363 | 0.0% | $67964.58 | — | EQUITY | G0464B107 |
| — | MEREDITH CORP | 9,610 | $531,049 | 0.0% | $55558.72 | — | EQUITY | 589433101 |
| WDFC | WD 40 CO | 3,133 | $530,856 | 0.0% | $148.26 | +6.8% | EQUITY | 929236107 |
| RGEN | REPLIGEN CORP | 8,984 | $530,775 | 0.0% | $53.02 | +8.5% | EQUITY | 759916109 |
| — | WHITING PETROLEUM CORP | 20,277 | $530,041 | 0.0% | $29404.39 | — | EQUITY | 966387409 |
| VOE | VANGUARD MID CAP VALUE ETF | 4,885 | $526,994 | 0.0% | $110495.53 | — | FUND | 922908512 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 8,847 | $526,131 | 0.0% | $51.80 | +2.1% | EQUITY | 03820C105 |
| AMN | AMN HEALTHCARE SERVICES INC | 11,150 | $525,053 | 0.0% | $51.97 | +6.7% | EQUITY | 001744101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 28,771 | $523,632 | 0.0% | $17846.73 | — | EQUITY | 03762U105 |
| — | CHINA MOBILE LTD | 10,267 | $523,514 | 0.0% | $48723.12 | — | EQUITY | 16941M109 |
| SE | SEA LTD | 22,254 | $523,414 | 0.0% | $23520.00 | — | EQUITY | 81141R100 |
| FN | FABRINET | 9,990 | $523,076 | 0.0% | $49.11 | +10.9% | EQUITY | G3323L100 |
| — | QTS REALTY TRUST INC | 11,626 | $523,054 | 0.0% | $44291.35 | — | EQUITY | 74736A103 |
| — | PORTOLA PHARMACEUTICALS INC | 15,040 | $521,888 | 0.0% | $35577.68 | — | EQUITY | 737010108 |
| — | NAVIGATORS GROUP INC/THE | 7,465 | $521,580 | 0.0% | $67514.30 | — | EQUITY | 638904102 |
| BRC | BRADY CORP | 11,226 | $520,999 | 0.0% | $36.86 | +10.8% | EQUITY | 104674106 |
| — | CADENCE BANCORP | 28,070 | $520,698 | 0.0% | $18827.34 | — | EQUITY | 12739A100 |
| PUMP | PROPETRO HOLDING CORP | 23,022 | $518,916 | 0.0% | $17.32 | +3.3% | EQUITY | 74347M108 |
| SAM | BOSTON BEER CO INC/THE | 1,757 | $517,841 | 0.0% | $269.77 | +1.4% | EQUITY | 100557107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 27,989 | $516,957 | 0.0% | $17.05 | +1.7% | EQUITY | 928298108 |
| — | WEATHERFORD INTERNATIONAL PLC | 737,672 | $514,895 | 0.0% | $901.23 | — | EQUITY | G48833100 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 15,597 | $514,545 | 0.0% | $38.78 | -1.2% | EQUITY | 421906108 |
| — | ARENA PHARMACEUTICALS INC | 11,473 | $514,335 | 0.0% | $43131.63 | — | EQUITY | 040047607 |
| — | QUIDEL CORP | 7,841 | $513,350 | 0.0% | $62007.53 | — | EQUITY | 74838J101 |
| FTV | FORTIVE CORP | 6,119 | $513,323 | 0.0% | $44.33 | +6.8% | EQUITY | 34959J108 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 20,956 | $513,003 | 0.0% | $25.78 | -0.5% | EQUITY | 828730200 |
| TAP | MOLSON COORS BREWING CO | 86 | $512,990 | 0.0% | $54.41 | -5.7% | Put | 60871R209 |
| — | CLOUDERA INC | 46,890 | $512,977 | 0.0% | $11240.54 | — | EQUITY | 18914U100 |
| NVRI | HARSCO CORP | 25,400 | $512,064 | 0.0% | $20.52 | +5.0% | EQUITY | 415864107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,550 | $510,564 | 0.0% | $40.76 | -2.0% | EQUITY | 83417M104 |
| SU | SUNCOR ENERGY INC | 157 | $509,151 | 0.0% | $24.15 | +2.7% | Call | 867224107 |
| — | GREEN PLAINS INC | 539,000 | $508,717 | 0.0% | $966.97 | — | BOND | 393222AF1 |
| PAYC | PAYCOM SOFTWARE INC | 2,688 | $508,381 | 0.0% | $84.81 | +87.7% | EQUITY | 70432V102 |
| — | ZOGENIX INC | 9,219 | $507,137 | 0.0% | $54975.84 | — | EQUITY | 98978L204 |
| — | INTREXON CORP | 96,410 | $507,117 | 0.0% | $12630.10 | — | EQUITY | 46122T102 |
| — | MEDICINES CO/THE | 18,134 | $506,845 | 0.0% | $28654.19 | — | EQUITY | 584688105 |
| — | TESLA MOTORS INC | 489,000 | $502,149 | 0.0% | $1095.12 | — | BOND | 88160RAC5 |
| STT | STATE STREET CORP | 76 | $500,156 | 0.0% | $61.47 | -9.9% | Put | 857477103 |
| WAB | WABTEC CORP/DE | 6,772 | $499,232 | 0.0% | $87.13 | -20.6% | EQUITY | 929740108 |
| EPC | EDGEWELL PERSONAL CARE CO | 11,367 | $498,898 | 0.0% | $39.55 | -3.9% | EQUITY | 28035Q102 |
| — | CUBIC CORP | 8,766 | $493,000 | 0.0% | $54109.01 | — | EQUITY | 229669106 |
| — | POLYONE CORP | 16,808 | $492,642 | 0.0% | $29632.14 | — | EQUITY | 73179P106 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 9,814 | $491,583 | 0.0% | $46991.61 | — | EQUITY | 101388106 |
| SLV | ISHARES SILVER TRUST | 34,635 | $491,124 | 0.0% | $14849.22 | — | FUND | 46428Q109 |
| CALM | CAL MAINE FOODS INC | 11,001 | $490,975 | 0.0% | $34.00 | -1.3% | EQUITY | 128030202 |
| — | GCP APPLIED TECHNOLOGIES INC | 16,573 | $490,561 | 0.0% | $30014.50 | — | EQUITY | 36164Y101 |
| ARCC | ARES CAPITAL CORP | 285 | $488,490 | 0.0% | $8.34 | +4.1% | Put | 04010L103 |
| EPAM | EPAM SYSTEMS INC | 2,885 | $487,940 | 0.0% | $99.67 | +50.4% | EQUITY | 29414B104 |
| AEM | AGNICO EAGLE MINES LTD | 11,214 | $487,809 | 0.0% | $34.25 | +6.3% | EQUITY | 008474108 |
| AMBA | AMBARELLA INC | 11,273 | $486,994 | 0.0% | $46.67 | -15.2% | EQUITY | G037AX101 |
| CNMD | CONMED CORP | 5,833 | $485,189 | 0.0% | $61.82 | +10.6% | EQUITY | 207410101 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 14,650 | $483,596 | 0.0% | $32947.38 | — | FUND | 46435G334 |
| — | EVERBRIDGE INC | 6,428 | $482,164 | 0.0% | $74957.80 | — | EQUITY | 29978A104 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 10,856 | $481,572 | 0.0% | $45.69 | +2.7% | EQUITY | 82312B106 |
| CAH | CARDINAL HEALTH INC | 100 | $481,500 | 0.0% | $47.42 | -13.5% | Put | 14149Y108 |
| CAH | CARDINAL HEALTH INC | 100 | $481,500 | 0.0% | $47.42 | -13.5% | Call | 14149Y108 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 5,208 | $480,594 | 0.0% | $97175.76 | — | EQUITY | 344419106 |
| MLKN | HERMAN MILLER INC | 13,660 | $480,559 | 0.0% | $28.72 | +1.4% | EQUITY | 600544100 |
| CARG | CARGURUS INC | 11,969 | $479,478 | 0.0% | $38.74 | +1.0% | EQUITY | 141788109 |
| — | ENSTAR GROUP LTD | 2,754 | $479,196 | 0.0% | $179603.83 | — | EQUITY | G3075P101 |
| AIN | ALBANY INTERNATIONAL CORP | 6,681 | $478,293 | 0.0% | $61.94 | +5.7% | EQUITY | 012348108 |
| LAD | LITHIA MOTORS INC | 5,155 | $478,126 | 0.0% | $87.99 | -1.1% | EQUITY | 536797103 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 16,721 | $477,217 | 0.0% | $28059.83 | — | FUND | 78464A649 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 9,193 | $476,933 | 0.0% | $50900.64 | — | FUND | 808524839 |
| WSBC | WESBANCO INC | 11,967 | $475,688 | 0.0% | $40.16 | +0.2% | EQUITY | 950810101 |
| BYD | BOYD GAMING CORP | 17,345 | $474,559 | 0.0% | $23.22 | +11.8% | EQUITY | 103304101 |
| TMHC | TAYLOR MORRISON HOME CORP | 26,649 | $473,020 | 0.0% | $18.35 | -2.7% | EQUITY | 87724P106 |
| — | ACCELERON PHARMA INC | 10,151 | $472,732 | 0.0% | $46167.79 | — | EQUITY | 00434H108 |
| AZTA | BROOKS AUTOMATION INC | 16,097 | $472,125 | 0.0% | $27.93 | +5.3% | EQUITY | 114340102 |
| GPRE | GREEN PLAINS INC | 28,284 | $471,777 | 0.0% | $17.88 | -16.1% | EQUITY | 393222104 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 16,408 | $471,238 | 0.0% | $28329.59 | — | EQUITY | 78781P105 |
| — | REDWOOD TRUST INC | 494,000 | $471,113 | 0.0% | $958.80 | — | BOND | 758075AC9 |
| IOSP | INNOSPEC INC | 5,652 | $471,094 | 0.0% | $62.94 | +7.4% | EQUITY | 45768S105 |
| — | US SILICA HOLDINGS INC | 26,935 | $467,592 | 0.0% | $29720.10 | — | EQUITY | 90346E103 |
| — | CORE MARK HOLDING CO INC | 12,586 | $467,318 | 0.0% | $34433.30 | — | EQUITY | 218681104 |
| IDCC | INTERDIGITAL INC | 7,074 | $466,743 | 0.0% | $69.87 | -0.5% | EQUITY | 45867G101 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 7,164 | $466,448 | 0.0% | $60.16 | +2.1% | EQUITY | 76131D103 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,763 | $465,935 | 0.0% | $11.69 | +0.3% | EQUITY | 302081104 |
| HALO | HALOZYME THERAPEUTICS INC | 28,934 | $465,837 | 0.0% | $16.27 | -0.4% | EQUITY | 40637H109 |
| PENN | PENN NATIONAL GAMING INC | 23,158 | $465,476 | 0.0% | $23.02 | +1.6% | EQUITY | 707569109 |
| HSBC | HSBC HOLDINGS PLC | 11,464 | $465,209 | 0.0% | $44035.53 | — | EQUITY | 404280406 |
| CPK | CHESAPEAKE UTILITIES CORP | 5,093 | $464,533 | 0.0% | $72.46 | +7.7% | EQUITY | 165303108 |
| — | ACTIVISION BLIZZARD INC | 102 | $464,406 | 0.0% | $55211.11 | — | Put | 00507V109 |
| PBI | PITNEY BOWES INC | 67,495 | $463,691 | 0.0% | $9.97 | -30.6% | EQUITY | 724479100 |
| FRME | FIRST MERCHANTS CORP | 12,568 | $463,131 | 0.0% | $30.51 | -0.6% | EQUITY | 320817109 |
| PRA | PROASSURANCE CORP | 13,351 | $462,078 | 0.0% | $45.30 | -10.6% | EQUITY | 74267C106 |
| — | ADVANCED DISPOSAL SERVICES INC | 16,498 | $461,944 | 0.0% | $27434.69 | — | EQUITY | 00790X101 |
| POWI | POWER INTEGRATIONS INC | 6,591 | $460,975 | 0.0% | $31.41 | +1.0% | EQUITY | 739276103 |
| EYE | NATIONAL VISION HOLDINGS INC | 14,660 | $460,764 | 0.0% | $31.57 | -0.3% | EQUITY | 63845R107 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 5,216 | $460,729 | 0.0% | $89483.21 | — | FUND | 464286624 |
| PRGS | PROGRESS SOFTWARE CORP | 10,383 | $460,694 | 0.0% | $36.67 | -0.2% | EQUITY | 743312100 |
| — | DELPHI TECHNOLOGIES PLC | 23,843 | $459,216 | 0.0% | $33396.86 | — | EQUITY | G2709G107 |
| BDC | BELDEN INC | 8,512 | $457,094 | 0.0% | $57.92 | -7.5% | EQUITY | 077454106 |
| OTTR | OTTER TAIL CORP | 9,172 | $456,949 | 0.0% | $38.52 | +5.2% | EQUITY | 689648103 |
| — | DENBURY RESOURCES INC | 222,684 | $456,502 | 0.0% | $1808.39 | — | EQUITY | 247916208 |
| AVT | AVNET INC | 10,487 | $454,821 | 0.0% | $34.94 | +1.5% | EQUITY | 053807103 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 9,108 | $454,216 | 0.0% | $50.34 | -2.6% | EQUITY | 238337109 |
| PTCT | PTC THERAPEUTICS INC | 12,062 | $454,014 | 0.0% | $32.57 | +3.1% | EQUITY | 69366J200 |
| BP | BP PLC | 10,380 | $453,814 | 0.0% | $37851.13 | — | EQUITY | 055622104 |
| DIN | DINEEQUITY INC | 4,961 | $452,890 | 0.0% | $58.84 | +10.0% | EQUITY | 254423106 |
| CROX | CROCS INC | 17,562 | $452,222 | 0.0% | $21.60 | +26.8% | EQUITY | 227046109 |
| SANM | SANMINA CORP | 15,665 | $451,935 | 0.0% | $29.72 | -0.8% | EQUITY | 801056102 |
| FIX | COMFORT SYSTEMS USA INC | 8,618 | $451,497 | 0.0% | $44.46 | +7.6% | EQUITY | 199908104 |
| — | ENABLE MIDSTREAM PARTNERS LP | 31,416 | $449,877 | 0.0% | $15657.78 | — | EQUITY | 292480100 |
| CTRE | CARETRUST REIT INC | 19,086 | $447,758 | 0.0% | $21303.37 | — | EQUITY | 14174T107 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 11,697 | $444,837 | 0.0% | $30.54 | +0.8% | EQUITY | 459044103 |
| NWBI | NORTHWEST BANCSHARES INC | 26,167 | $444,054 | 0.0% | $10.68 | +7.9% | EQUITY | 667340103 |
| FRPT | FRESHPET INC | 105 | $444,045 | 0.0% | $38.06 | +1.2% | Put | 358039105 |
| — | MANTECH INTERNATIONAL CORP/VA | 8,213 | $443,666 | 0.0% | $52817.38 | — | EQUITY | 564563104 |
| TPH | TRI POINTE GROUP INC | 35,079 | $443,399 | 0.0% | $12.68 | +0.3% | EQUITY | 87265H109 |
| NTCT | NETSCOUT SYSTEMS INC | 15,788 | $443,169 | 0.0% | $26.87 | -1.1% | EQUITY | 64115T104 |
| UVV | UNIVERSAL CORP/VA | 7,685 | $442,887 | 0.0% | $59.40 | -3.3% | EQUITY | 913456109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 32,616 | $441,294 | 0.0% | $11.42 | -2.2% | EQUITY | 46333X108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 8,881 | $441,208 | 0.0% | $49.08 | -2.9% | EQUITY | 007973100 |
| WSFS | WSFS FINANCIAL CORP | 11,414 | $440,580 | 0.0% | $42.09 | -1.2% | EQUITY | 929328102 |
| AAON | AAON INC | 9,526 | $439,911 | 0.0% | $24.81 | +1.9% | EQUITY | 000360206 |
| JACK | JACK IN THE BOX INC | 5,412 | $438,697 | 0.0% | $81.33 | -1.7% | EQUITY | 466367109 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 35 | $437,815 | 0.0% | $114.98 | -3.0% | Call | 571903202 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 35 | $437,815 | 0.0% | $114.98 | -3.0% | Put | 571903202 |
| MTX | MINERALS TECHNOLOGIES INC | 7,434 | $437,045 | 0.0% | $56.52 | -2.0% | EQUITY | 603158106 |
| — | RAYTHEON CO | 24 | $436,992 | 0.0% | $191680.19 | — | Put | 755111507 |
| — | PALO ALTO NETWORKS INC | 199,000 | $436,958 | 0.0% | $1345.88 | — | BOND | 697435AB1 |
| — | INPHI CORP | 9,965 | $435,869 | 0.0% | $42931.47 | — | EQUITY | 45772F107 |
| LTC | LTC PROPERTIES INC | 9,504 | $435,283 | 0.0% | $44753.53 | — | EQUITY | 502175102 |
| LCII | DREW INDUSTRIES INC | 5,663 | $435,032 | 0.0% | $64.63 | -2.9% | EQUITY | 50189K103 |
| PLXS | PLEXUS CORP | 7,109 | $433,294 | 0.0% | $55.22 | +4.6% | EQUITY | 729132100 |
| BANR | BANNER CORP | 7,995 | $433,089 | 0.0% | $44.39 | -1.1% | EQUITY | 06652V208 |
| VYX | NCR CORP | 15,869 | $433,065 | 0.0% | $20.66 | -19.8% | EQUITY | 62886E108 |
| — | CARBONITE INC | 17,446 | $432,835 | 0.0% | $27336.59 | — | EQUITY | 141337105 |
| — | FORWARD AIR CORP | 6,671 | $431,814 | 0.0% | $63287.50 | — | EQUITY | 349853101 |
| — | CHESAPEAKE LODGING TRUST | 15,517 | $431,528 | 0.0% | $25652.07 | — | EQUITY | 165240102 |
| CARS | CARS.COM INC | 18,915 | $431,262 | 0.0% | $25.02 | -3.3% | EQUITY | 14575E105 |
| — | COSAN LTD | 37,119 | $430,209 | 0.0% | $9043.15 | — | EQUITY | G25343107 |
| RPD | RAPID7 INC | 8,494 | $429,881 | 0.0% | $40.68 | +5.2% | EQUITY | 753422104 |
| RGNX | REGENXBIO INC | 7,487 | $429,080 | 0.0% | $46.40 | +6.8% | EQUITY | 75901B107 |
| WD | WALKER AND DUNLOP INC | 8,416 | $428,459 | 0.0% | $39.66 | +7.2% | EQUITY | 93148P102 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 135 | $428,355 | 0.0% | $30377.13 | — | Put | 92189F791 |
| AVNS | HALYARD HEALTH INC | 9,987 | $426,245 | 0.0% | $47.02 | -4.8% | EQUITY | 05350V106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,987 | $426,186 | 0.0% | $44.33 | -31.1% | EQUITY | 74587V107 |
| BWXT | BWX TECHNOLOGIES INC | 8,554 | $424,107 | 0.0% | $48.63 | -10.9% | EQUITY | 05605H100 |
| WKC | WORLD FUEL SERVICES CORP | 14,675 | $423,961 | 0.0% | $27.04 | -2.9% | EQUITY | 981475106 |
| LZB | LA Z BOY INC | 12,848 | $423,856 | 0.0% | $30.22 | +4.5% | EQUITY | 505336107 |
| FFIV | F5 NETWORKS INC | 27 | $423,711 | 0.0% | $156.63 | +2.7% | Put | 315616102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 58 | $420,210 | 0.0% | $65.36 | -3.3% | Call | 192446102 |
| — | INFRAREIT INC | 20,020 | $419,819 | 0.0% | $19307.29 | — | EQUITY | 45685L100 |
| — | COHERENT INC | 2,960 | $419,491 | 0.0% | $157334.81 | — | EQUITY | 192479103 |
| — | PATTERN ENERGY GROUP INC | 19,058 | $419,276 | 0.0% | $19528.39 | — | EQUITY | 70338P100 |
| — | NEVRO CORP | 6,697 | $418,629 | 0.0% | $63579.82 | — | EQUITY | 64157F103 |
| CMC | COMMERCIAL METALS CO | 24,470 | $417,948 | 0.0% | $14.92 | -1.8% | EQUITY | 201723103 |
| EGHT | 8X8 INC | 20,685 | $417,837 | 0.0% | $19.65 | -0.6% | EQUITY | 282914100 |
| AVAV | AEROVIRONMENT INC | 6,104 | $417,575 | 0.0% | $61.66 | +22.3% | EQUITY | 008073108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 3,281 | $417,048 | 0.0% | $92.94 | +28.3% | EQUITY | 109194100 |
| IPAR | INTER PARFUMS INC | 5,496 | $416,982 | 0.0% | $55.29 | +26.6% | EQUITY | 458334109 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 16,093 | $416,648 | 0.0% | $17.55 | +4.9% | EQUITY | 74386T105 |
| YEXT | YEXT INC | 19,049 | $416,411 | 0.0% | $17.80 | +1.9% | EQUITY | 98585N106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58 | $415,918 | 0.0% | $68.48 | -1.0% | Call | 00971T101 |
| RRR | RED ROCK RESORTS INC | 16,086 | $415,823 | 0.0% | $25.77 | +0.2% | EQUITY | 75700L108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,545 | $415,653 | 0.0% | $84.21 | +1.5% | EQUITY | 450056106 |
| — | UNIVERSAL FOREST PRODUCTS INC | 13,874 | $414,694 | 0.0% | $39517.35 | — | EQUITY | 913543104 |
| SCL | STEPAN CO | 4,735 | $414,407 | 0.0% | $83.21 | +4.2% | EQUITY | 858586100 |
| — | ENDO INTERNATIONAL PLC | 51,546 | $413,914 | 0.0% | $8478.17 | — | EQUITY | G30401106 |
| GIII | G III APPAREL GROUP LTD | 10,357 | $413,866 | 0.0% | $34.01 | +1.9% | EQUITY | 36237H101 |
| — | TENNECO INC | 18,665 | $413,616 | 0.0% | $40954.02 | — | EQUITY | 880349105 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 13,909 | $411,706 | 0.0% | $28381.24 | — | EQUITY | 35086T109 |
| AX | BOFI HOLDING INC | 14,211 | $411,551 | 0.0% | $30.66 | -2.3% | EQUITY | 05465C100 |
| — | MYOKARDIA INC | 7,913 | $411,397 | 0.0% | $50895.17 | — | EQUITY | 62857M105 |
| — | SUMMIT MATERIALS INC | 25,918 | $411,319 | 0.0% | $17598.98 | — | EQUITY | 86614U100 |
| — | TRAVELPORT WORLDWIDE LTD | 26,132 | $411,056 | 0.0% | $15801.25 | — | EQUITY | G9019D104 |
| MLI | MUELLER INDUSTRIES INC | 13,105 | $410,711 | 0.0% | $13.38 | -0.1% | EQUITY | 624756102 |
| GNTX | GENTEX CORP | 19,835 | $410,188 | 0.0% | $22.34 | -6.4% | EQUITY | 371901109 |
| — | CIMPRESS NV | 5,113 | $409,705 | 0.0% | $82758.32 | — | EQUITY | N20146101 |
| LULU | LULULEMON ATHLETICA INC | 25 | $409,675 | 0.0% | $112.44 | +29.9% | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 25 | $409,675 | 0.0% | $112.44 | +29.9% | Put | 550021109 |
| — | AVAYA HOLDINGS CORP | 24,340 | $409,642 | 0.0% | $17579.91 | — | EQUITY | 05351X101 |
| — | ASPEN TECHNOLOGY INC | 3,928 | $409,533 | 0.0% | $108201.05 | — | EQUITY | 045327103 |
| OXM | OXFORD INDUSTRIES INC | 5,437 | $409,189 | 0.0% | $71.20 | +8.1% | EQUITY | 691497309 |
| CF | CF INDUSTRIES HOLDINGS INC | 100 | $408,800 | 0.0% | $32.99 | +8.4% | Put | 125269100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 30,550 | $407,842 | 0.0% | $8.21 | +1.9% | EQUITY | 14057J101 |
| OLN | OLIN CORP | 17,593 | $407,102 | 0.0% | $20.32 | -2.9% | EQUITY | 680665205 |
| — | CATALENT INC | 100 | $405,900 | 0.0% | $39383.73 | — | Put | 148806102 |
| — | GENERAL GROWTH PROPERTIES INC | 19,805 | $405,804 | 0.0% | $20930.00 | — | EQUITY | 11282X103 |
| — | TRINSEO SA | 8,946 | $405,254 | 0.0% | $55076.11 | — | EQUITY | L9340P101 |
| — | STEELCASE INC | 27,728 | $403,442 | 0.0% | $14980.52 | — | EQUITY | 858155203 |
| — | AERIE PHARMACEUTICALS INC | 8,482 | $402,895 | 0.0% | $48562.01 | — | EQUITY | 00771V108 |
| RACE | FERRARI NV | 30 | $401,400 | 0.0% | $113.51 | +7.9% | Put | N3167Y103 |
| GVA | GRANITE CONSTRUCTION INC | 9,269 | $399,957 | 0.0% | $44.94 | -0.9% | EQUITY | 387328107 |
| BL | BLACKLINE INC | 8,608 | $398,723 | 0.0% | $46.12 | +1.9% | EQUITY | 09239B109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 11,345 | $397,529 | 0.0% | $36.82 | +1.1% | EQUITY | 868459108 |
| — | DOMTAR CORP | 8,006 | $397,498 | 0.0% | $50210.07 | — | EQUITY | 257559203 |
| BLMN | BLOOMIN' BRANDS INC | 19,319 | $395,074 | 0.0% | $16.22 | +0.7% | EQUITY | 094235108 |
| MWA | MUELLER WATER PRODUCTS INC | 39,249 | $394,060 | 0.0% | $9.18 | -2.6% | EQUITY | 624758108 |
| ESE | ESCO TECHNOLOGIES INC | 5,876 | $393,868 | 0.0% | $61.38 | +6.6% | EQUITY | 296315104 |
| — | LIVEPERSON INC | 13,540 | $392,931 | 0.0% | $27022.59 | — | EQUITY | 538146101 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 25,117 | $392,579 | 0.0% | $12.79 | +23.0% | EQUITY | 50077B207 |
| BSX | BOSTON SCIENTIFIC CORP | 102 | $391,476 | 0.0% | $24.34 | +56.9% | Call | 101137107 |
| ITRI | ITRON INC | 8,390 | $391,394 | 0.0% | $55.34 | -4.1% | EQUITY | 465741106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 5,638 | $391,052 | 0.0% | $67.67 | +2.9% | EQUITY | 043436104 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 7,183 | $390,540 | 0.0% | $43.37 | -2.1% | EQUITY | 20451N101 |
| KALU | KAISER ALUMINUM CORP | 3,729 | $390,538 | 0.0% | $78.20 | +1.7% | EQUITY | 483007704 |
| EVTC | EVERTEC INC | 14,043 | $390,536 | 0.0% | $25.60 | +6.4% | EQUITY | 30040P103 |
| WSO | WATSCO INC | 2,723 | $389,961 | 0.0% | $151.27 | -5.1% | EQUITY | 942622200 |
| HNI | HNI CORP | 10,731 | $389,428 | 0.0% | $39.74 | -3.2% | EQUITY | 404251100 |
| BMI | BADGER METER INC | 6,999 | $389,424 | 0.0% | $47.32 | +10.8% | EQUITY | 056525108 |
| — | INDEPENDENT BANK GROUP INC | 7,585 | $389,035 | 0.0% | $52115.76 | — | EQUITY | 45384B106 |
| HOPE | BBCN BANCORP INC | 29,613 | $387,338 | 0.0% | $14.60 | -4.4% | EQUITY | 43940T109 |
| IVZ | INVESCO LTD | 200 | $386,200 | 0.0% | $18.37 | -26.7% | Call | G491BT108 |
| MGM | MGM RESORTS INTERNATIONAL | 150 | $384,900 | 0.0% | $27.65 | -3.3% | Put | 552953101 |
| BB | BLACKBERRY LTD | 38,133 | $384,762 | 0.0% | $10.23 | -17.8% | EQUITY | 09228F103 |
| CNNE | CANNAE HOLDINGS INC | 15,844 | $384,375 | 0.0% | $18.83 | +6.3% | EQUITY | 13765N107 |
| SVXY | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 7,326 | $383,589 | 0.0% | $59090.02 | — | FUND | 74347W130 |
| RNST | RENASANT CORP | 11,300 | $382,505 | 0.0% | $37.05 | -3.8% | EQUITY | 75970E107 |
| VRNS | VARONIS SYSTEMS INC | 6,407 | $382,049 | 0.0% | $18.67 | +1.6% | EQUITY | 922280102 |
| HRTX | HERON THERAPEUTICS INC | 15,628 | $381,948 | 0.0% | $25.43 | +2.9% | EQUITY | 427746102 |
| — | ANIXTER INTERNATIONAL INC | 6,802 | $381,660 | 0.0% | $60981.10 | — | EQUITY | 035290105 |
| — | DUNKIN' BRANDS GROUP INC | 5,081 | $381,583 | 0.0% | $63963.21 | — | EQUITY | 265504100 |
| — | INFINERA CORP | 87,887 | $381,430 | 0.0% | $4475.65 | — | EQUITY | 45667G103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 15,152 | $381,376 | 0.0% | $14.06 | -7.9% | EQUITY | 04316A108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 18,412 | $381,313 | 0.0% | $18878.44 | — | EQUITY | 70931T103 |
| — | MERITOR INC | 18,699 | $380,525 | 0.0% | $20102.88 | — | EQUITY | 59001K100 |
| SPSC | SPS COMMERCE INC | 3,577 | $379,377 | 0.0% | $48.41 | +1.2% | EQUITY | 78463M107 |
| — | CITRIX SYSTEMS INC | 38 | $378,708 | 0.0% | $101098.85 | — | Call | 177376100 |
| — | CITRIX SYSTEMS INC | 38 | $378,708 | 0.0% | $101098.85 | — | Put | 177376100 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 15,284 | $378,279 | 0.0% | $27.71 | -5.2% | EQUITY | 89214P109 |
| MED | MEDIFAST INC | 2,958 | $377,293 | 0.0% | $105.64 | -1.2% | EQUITY | 58470H101 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 8,912 | $376,978 | 0.0% | $33.24 | +0.7% | EQUITY | 126349109 |
| — | MELLANOX TECHNOLOGIES LTD | 3,183 | $376,740 | 0.0% | $118349.34 | — | EQUITY | M51363113 |
| — | ATLASSIAN CORP PLC | 3,351 | $376,619 | 0.0% | $97970.69 | — | EQUITY | G06242104 |
| — | TRITON INTERNATIONAL LTD/BERMUDA | 12,106 | $376,497 | 0.0% | $32044.01 | — | EQUITY | G9078F107 |
| EGBN | EAGLE BANCORP INC | 7,467 | $374,843 | 0.0% | $43.24 | -1.5% | EQUITY | 268948106 |
| — | REATA PHARMACEUTICALS INC | 4,385 | $374,786 | 0.0% | $83692.88 | — | EQUITY | 75615P103 |
| MXL | MAXLINEAR INC | 14,627 | $373,427 | 0.0% | $22.27 | -1.8% | EQUITY | 57776J100 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 6,900 | $373,152 | 0.0% | $57570.00 | — | FUND | 78464A490 |
| — | HFF INC | 7,784 | $371,686 | 0.0% | $46044.27 | — | EQUITY | 40418F108 |
| BGS | BANDG FOODS INC | 15,215 | $371,550 | 0.0% | $14.97 | -6.4% | EQUITY | 05508R106 |
| — | MAGELLAN HEALTH INC | 5,633 | $371,327 | 0.0% | $72943.11 | — | EQUITY | 559079207 |
| POST | POST HOLDINGS INC | 3,393 | $371,194 | 0.0% | $55.84 | +17.3% | EQUITY | 737446104 |
| WABC | WESTAMERICA BANCORPORATION | 5,970 | $368,946 | 0.0% | $48.61 | +1.9% | EQUITY | 957090103 |
| EEFT | EURONET WORLDWIDE INC | 2,586 | $368,738 | 0.0% | $83.78 | +48.8% | EQUITY | 298736109 |
| SLV | ISHARES SILVER TRUST | 260 | $368,680 | 0.0% | $14849.22 | — | Put | 46428Q109 |
| — | BLUCORA INC | 11,037 | $368,415 | 0.0% | $33987.43 | — | EQUITY | 095229100 |
| — | HARRIS CORP | 23 | $367,333 | 0.0% | $138443.08 | — | Call | 413875105 |
| — | ENERGOUS CORP | 579 | $367,086 | 0.0% | $8216.10 | — | Call | 29272C103 |
| — | NAVISTAR INTERNATIONAL CORP | 11,363 | $367,025 | 0.0% | $33351.07 | — | EQUITY | 63934E108 |
| SID | CIA SIDERURGICA NACIONAL SA | 88,971 | $365,671 | 0.0% | $2502.64 | — | EQUITY | 20440W105 |
| — | ACACIA COMMUNICATIONS INC | 6,371 | $365,377 | 0.0% | $55408.61 | — | EQUITY | 00401C108 |
| — | FERRO CORP | 19,258 | $364,554 | 0.0% | $18864.51 | — | EQUITY | 315405100 |
| SFBS | SERVISFIRST BANCSHARES INC | 10,751 | $362,954 | 0.0% | $30.19 | +0.3% | EQUITY | 81768T108 |
| GCO | GENESCO INC | 7,963 | $362,715 | 0.0% | $47.20 | -2.9% | EQUITY | 371532102 |
| MKSI | MKS INSTRUMENTS INC | 3,897 | $362,616 | 0.0% | $68.39 | +11.7% | EQUITY | 55306N104 |
| — | ATARA BIOTHERAPEUTICS INC | 9,115 | $362,321 | 0.0% | $38995.37 | — | EQUITY | 046513107 |
| — | CALLON PETROLEUM CO | 47,968 | $362,158 | 0.0% | $7814.84 | — | EQUITY | 13123X102 |
| — | AVALARA INC | 6,489 | $362,021 | 0.0% | $55503.82 | — | EQUITY | 05338G106 |
| AGI | ALAMOS GOLD INC | 71,123 | $361,305 | 0.0% | $5.60 | -23.2% | EQUITY | 011532108 |
| ALEX | ALEXANDER AND BALDWIN INC | 14,165 | $360,358 | 0.0% | $26886.33 | — | EQUITY | 014491104 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 7,715 | $360,290 | 0.0% | $58441.98 | — | EQUITY | 81761R109 |
| HEI/A | HEICO CORP | 4,273 | $359,188 | 0.0% | $64.76 | +12.1% | EQUITY | 422806208 |
| INGN | INOGEN INC | 3,756 | $358,210 | 0.0% | $120.67 | +3.4% | EQUITY | 45780L104 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 19,514 | $358,082 | 0.0% | $16.50 | 0.0% | EQUITY | 04280A100 |
| — | MOBILE MINI INC | 10,545 | $357,897 | 0.0% | $33696.82 | — | EQUITY | 60740F105 |
| KN | KNOWLES CORP | 20,286 | $357,642 | 0.0% | $15.58 | -0.7% | EQUITY | 49926D109 |
| AG | FIRST MAJESTIC SILVER CORP | 54,276 | $357,136 | 0.0% | $6.25 | -1.1% | EQUITY | 32076V103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 54 | $357,048 | 0.0% | $67735.91 | — | Call | 81369Y506 |
| HLI | HOULIHAN LOKEY INC | 7,786 | $356,988 | 0.0% | $37.63 | +2.1% | EQUITY | 441593100 |
| NBTB | NBT BANCORP INC | 9,904 | $356,643 | 0.0% | $36.63 | +0.7% | EQUITY | 628778102 |
| SAIA | SAIA INC | 5,829 | $356,152 | 0.0% | $59.26 | +4.5% | EQUITY | 78709Y105 |
| — | NATIONAL GENERAL HOLDINGS CORP | 14,982 | $355,523 | 0.0% | $23163.62 | — | EQUITY | 636220303 |
| GTN | GRAY TELEVISION INC | 16,604 | $354,661 | 0.0% | $17.71 | +5.3% | EQUITY | 389375106 |
| MATX | MATSON INC | 9,818 | $354,332 | 0.0% | $29.98 | +2.9% | EQUITY | 57686G105 |
| — | MIRATI THERAPEUTICS INC | 4,832 | $354,186 | 0.0% | $73300.09 | — | EQUITY | 60468T105 |
| — | TILRAY INC | 5,405 | $354,136 | 0.0% | $66433.08 | — | EQUITY | 88688T100 |
| — | TIER REIT INC | 12,351 | $353,980 | 0.0% | $22452.67 | — | EQUITY | 88650V208 |
| — | FITBIT INC | 59,645 | $353,098 | 0.0% | $6880.02 | — | EQUITY | 33812L102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 25,038 | $352,785 | 0.0% | $7.35 | +0.8% | EQUITY | 81619Q105 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 9,252 | $352,131 | 0.0% | $39.44 | -1.1% | EQUITY | 695127100 |
| — | COOPER TIRE AND RUBBER CO | 11,752 | $351,267 | 0.0% | $32473.41 | — | EQUITY | 216831107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 36,703 | $350,147 | 0.0% | $11.14 | -0.8% | EQUITY | 01988P108 |
| RWT | REDWOOD TRUST INC | 21,678 | $350,100 | 0.0% | $15753.83 | — | EQUITY | 758075402 |
| NEO | NEOGENOMICS INC | 17,097 | $349,805 | 0.0% | $17.37 | +0.1% | EQUITY | 64049M209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,205 | $349,575 | 0.0% | $13.82 | -4.9% | EQUITY | 12008R107 |
| ANAB | ANAPTYSBIO INC | 4,770 | $348,448 | 0.0% | $69.31 | -0.4% | EQUITY | 032724106 |
| — | WP GLIMCHER INC | 61,637 | $348,249 | 0.0% | $6242.40 | — | EQUITY | 93964W108 |
| — | SPX CORP | 9,977 | $347,100 | 0.0% | $34071.58 | — | EQUITY | 784635104 |
| — | WAGEWORKS INC | 9,186 | $346,863 | 0.0% | $40078.53 | — | EQUITY | 930427109 |
| — | INVITAE CORP | 14,769 | $345,890 | 0.0% | $23403.70 | — | EQUITY | 46185L103 |
| HMN | HORACE MANN EDUCATORS CORP | 9,775 | $344,178 | 0.0% | $37.84 | +2.3% | EQUITY | 440327104 |
| — | ACTUANT CORP | 14,101 | $343,641 | 0.0% | $24036.37 | — | EQUITY | 00508X203 |
| — | GENOMIC HEALTH INC | 4,892 | $342,685 | 0.0% | $69914.29 | — | EQUITY | 37244C101 |
| — | OASIS PETROLEUM INC | 56,608 | $341,912 | 0.0% | $6841.87 | — | EQUITY | 674215108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 8,583 | $341,775 | 0.0% | $26.95 | +1.8% | EQUITY | 32055Y201 |
| OSIS | OSI SYSTEMS INC | 3,901 | $341,728 | 0.0% | $80.60 | +3.8% | EQUITY | 671044105 |
| EIX | EDISON INTERNATIONAL | 5,516 | $341,551 | 0.0% | $47.33 | -6.8% | EQUITY | 281020107 |
| — | REALOGY HOLDINGS CORP | 29,877 | $340,598 | 0.0% | $12336.93 | — | EQUITY | 75605Y106 |
| SHAK | SHAKE SHACK INC | 5,739 | $339,462 | 0.0% | $49.89 | +2.7% | EQUITY | 819047101 |
| — | MRC GLOBAL INC | 19,409 | $339,269 | 0.0% | $16942.88 | — | EQUITY | 55345K103 |
| NMIH | NMI HOLDINGS INC | 13,098 | $338,845 | 0.0% | $22.73 | +0.3% | EQUITY | 629209305 |
| FDP | FRESH DEL MONTE PRODUCE INC | 12,533 | $338,767 | 0.0% | $28.74 | -12.4% | EQUITY | G36738105 |
| SRG | SERITAGE GROWTH PROPERTIES | 7,609 | $338,144 | 0.0% | $40.41 | +2.3% | EQUITY | 81752R100 |
| KRG | KITE REALTY GROUP TRUST | 21,114 | $337,613 | 0.0% | $17183.50 | — | EQUITY | 49803T300 |
| — | HOLLY ENERGY PARTNERS LP | 12,480 | $336,835 | 0.0% | $31887.90 | — | EQUITY | 435763107 |
| ABCB | AMERIS BANCORP | 9,787 | $336,183 | 0.0% | $33.99 | -1.1% | EQUITY | 03076K108 |
| — | SMITH AND WESSON HOLDING CORP | 35,992 | $336,165 | 0.0% | $11948.10 | — | EQUITY | 02874P103 |
| MKTX | MARKETAXESS HOLDINGS INC | 1,362 | $335,161 | 0.0% | $194.49 | +8.6% | EQUITY | 57060D108 |
| — | AVON PRODUCTS INC | 113,983 | $335,110 | 0.0% | $2896.75 | — | EQUITY | 054303102 |
| — | CONSOL MINING CORP | 9,778 | $334,603 | 0.0% | $32174.59 | — | EQUITY | 20854L108 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 6,500 | $334,555 | 0.0% | $51470.00 | — | EQUITY | G11196105 |
| FSS | FEDERAL SIGNAL CORP | 12,872 | $334,543 | 0.0% | $20.91 | +3.2% | EQUITY | 313855108 |
| WERN | WERNER ENTERPRISES INC | 9,785 | $334,158 | 0.0% | $33.13 | +0.6% | EQUITY | 950755108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,498 | $334,129 | 0.0% | $89.63 | +0.1% | EQUITY | 29251M106 |
| — | VIRTUSA CORP | 6,251 | $334,116 | 0.0% | $48152.80 | — | EQUITY | 92827P102 |
| — | REDFIN CORP | 16,443 | $333,300 | 0.0% | $20540.14 | — | EQUITY | 75737F108 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 8,605 | $333,186 | 0.0% | $25.63 | -4.8% | EQUITY | 808541106 |
| BKD | BROOKDALE SENIOR LIVING INC | 50,399 | $331,625 | 0.0% | $8.49 | -13.5% | EQUITY | 112463104 |
| WHD | CACTUS INC | 9,308 | $331,365 | 0.0% | $33.61 | +1.3% | EQUITY | 127203107 |
| XNCR | XENCOR INC | 10,629 | $330,137 | 0.0% | $32.69 | +1.8% | EQUITY | 98401F105 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 11,571 | $329,889 | 0.0% | $26564.44 | — | EQUITY | 637870106 |
| HXL | HEXCEL CORP | 4,740 | $327,818 | 0.0% | $63.77 | +5.5% | EQUITY | 428291108 |
| MGRC | MCGRATH RENTCORP | 5,793 | $327,710 | 0.0% | $51.53 | +3.7% | EQUITY | 580589109 |
| STAA | STAAR SURGICAL CO | 9,584 | $327,677 | 0.0% | $34.82 | +1.6% | EQUITY | 852312305 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 10,928 | $326,856 | 0.0% | $30.41 | -5.7% | EQUITY | 74112D101 |
| GNL | GLOBAL NET LEASE INC | 17,289 | $326,762 | 0.0% | $19264.49 | — | EQUITY | 379378201 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 8,160 | $326,196 | 0.0% | $39975.00 | — | FUND | 41653L305 |
| HEI | HEICO CORP | 3,438 | $326,163 | 0.0% | $70.43 | +23.8% | EQUITY | 422806109 |
| — | MALLINCKRODT PLC | 150 | $326,100 | 0.0% | $36370.62 | — | Call | G5785G107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 27,304 | $325,737 | 0.0% | $11231.16 | — | EQUITY | 518415104 |
| — | CARDTRONICS PLC | 9,134 | $324,988 | 0.0% | $35304.43 | — | EQUITY | G1991C105 |
| — | BENEFITFOCUS INC | 6,557 | $324,703 | 0.0% | $48503.79 | — | EQUITY | 08180D106 |
| LAUR | LAUREATE EDUCATION INC | 21,658 | $324,220 | 0.0% | $14.91 | +1.6% | EQUITY | 518613203 |
| DIOD | DIODES INC | 9,320 | $323,404 | 0.0% | $32.61 | +9.9% | EQUITY | 254543101 |
| MTRN | MATERION CORP | 5,666 | $323,302 | 0.0% | $48.71 | +6.8% | EQUITY | 576690101 |
| URA | GLOBAL X URANIUM ETF | 25,870 | $323,116 | 0.0% | $13157.92 | — | FUND | 37954Y871 |
| CWST | CASELLA WASTE SYSTEMS INC | 9,068 | $322,458 | 0.0% | $30.52 | +7.0% | EQUITY | 147448104 |
| — | PLANTRONICS INC | 6,987 | $322,171 | 0.0% | $46644.59 | — | EQUITY | 727493108 |
| GD | GENERAL DYNAMICS CORP | 19 | $321,632 | 0.0% | $166.49 | -13.7% | Call | 369550108 |
| — | MSG NETWORKS INC | 14,781 | $321,487 | 0.0% | $21395.89 | — | EQUITY | 553573106 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 14,883 | $320,431 | 0.0% | $20.61 | +4.6% | EQUITY | 047649108 |
| WOR | WORTHINGTON INDUSTRIES INC | 8,577 | $320,094 | 0.0% | $23.29 | -1.7% | EQUITY | 981811102 |
| — | MOMENTA PHARMACEUTICALS INC | 22,016 | $319,892 | 0.0% | $14674.81 | — | EQUITY | 60877T100 |
| TRS | TRIMAS CORP | 10,551 | $318,957 | 0.0% | $28.21 | +5.2% | EQUITY | 896215209 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,676 | $318,952 | 0.0% | $110.32 | +16.5% | EQUITY | 803607100 |
| — | RAVEN INDUSTRIES INC | 8,285 | $317,895 | 0.0% | $37322.58 | — | EQUITY | 754212108 |
| GPRO | GOPRO INC | 48,863 | $317,610 | 0.0% | $7.25 | -22.9% | EQUITY | 38268T103 |
| CRK | COMSTOCK RESOURCES INC | 45,670 | $316,493 | 0.0% | $6.25 | 0.0% | EQUITY | 205768302 |
| LOPE | GRAND CANYON EDUCATION INC | 2,763 | $316,391 | 0.0% | $96.32 | +7.1% | EQUITY | 38526M106 |
| DNOW | NOW INC | 22,664 | $316,389 | 0.0% | $14.12 | -1.6% | EQUITY | 67011P100 |
| WK | WORKIVA INC | 6,236 | $316,165 | 0.0% | $43.61 | +0.8% | EQUITY | 98139A105 |
| HMY | HARMONY GOLD MINING CO LTD | 166,306 | $315,981 | 0.0% | $1842.53 | — | EQUITY | 413216300 |
| HUBG | HUB GROUP INC | 7,731 | $315,811 | 0.0% | $21.25 | +0.4% | EQUITY | 443320106 |
| — | SHUTTERFLY INC | 7,747 | $314,838 | 0.0% | $44288.82 | — | EQUITY | 82568P304 |
| STBA | SANDT BANCORP INC | 7,960 | $314,659 | 0.0% | $38.31 | +4.4% | EQUITY | 783859101 |
| COKE | COCA COLA BOTTLING CO CONSOLIDATED | 1,093 | $314,598 | 0.0% | $21.01 | +3.2% | EQUITY | 191098102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,855 | $314,119 | 0.0% | $62.26 | -2.4% | EQUITY | 398905109 |
| BCC | BOISE CASCADE CO | 11,727 | $313,815 | 0.0% | $20.82 | -10.2% | EQUITY | 09739D100 |
| WNC | WABASH NATIONAL CORP | 23,150 | $313,682 | 0.0% | $13.00 | -6.4% | EQUITY | 929566107 |
| — | AMERIGAS PARTNERS LP | 10,160 | $313,639 | 0.0% | $41295.83 | — | EQUITY | 030975106 |
| — | NAVISTAR INTERNATIONAL CORP | 313,000 | $313,391 | 0.0% | $1017.33 | — | BOND | 63934EAS7 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 12,216 | $313,218 | 0.0% | $16.33 | +2.7% | EQUITY | 41068X100 |
| RUN | SUNRUN INC | 22,243 | $312,737 | 0.0% | $11.73 | +17.4% | EQUITY | 86771W105 |
| WRLD | WORLD ACCEPTANCE CORP | 2,668 | $312,503 | 0.0% | $82.15 | +37.8% | EQUITY | 981419104 |
| UPBD | RENT A CENTER INC/TX | 14,945 | $311,902 | 0.0% | $17.18 | +7.3% | EQUITY | 76009N100 |
| — | INSTRUCTURE INC | 6,611 | $311,510 | 0.0% | $47098.60 | — | EQUITY | 45781U103 |
| — | CYPRESS SEMICONDUCTOR CORP | 20,874 | $311,440 | 0.0% | $14181.87 | — | EQUITY | 232806109 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 7,953 | $310,008 | 0.0% | $43.66 | -20.3% | EQUITY | 42704L104 |
| — | SUN HYDRAULICS CORP | 6,663 | $309,896 | 0.0% | $46902.01 | — | EQUITY | 866942105 |
| — | SPX FLOW INC | 9,708 | $309,685 | 0.0% | $32061.27 | — | EQUITY | 78469X107 |
| ICFI | ICF INTERNATIONAL INC | 4,066 | $309,341 | 0.0% | $63.85 | +10.5% | EQUITY | 44925C103 |
| — | AIR TRANSPORT SERVICES GROUP INC | 13,397 | $308,801 | 0.0% | $22841.82 | — | EQUITY | 00922R105 |
| — | DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | 10,000 | $308,390 | 0.0% | $35730.00 | — | FUND | 25459Y306 |
| ENVA | ENOVA INTERNATIONAL INC | 13,473 | $307,454 | 0.0% | $19.14 | +23.0% | EQUITY | 29357K103 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 3,539 | $307,433 | 0.0% | $85659.23 | — | FUND | 92206C870 |
| PSMT | PRICESMART INC | 5,221 | $307,412 | 0.0% | $59.07 | -4.0% | EQUITY | 741511109 |
| PODD | INSULET CORP | 3,232 | $307,331 | 0.0% | $67.65 | +26.7% | EQUITY | 45784P101 |
| NPO | ENPRO INDUSTRIES INC | 4,748 | $306,009 | 0.0% | $66.30 | -0.5% | EQUITY | 29355X107 |
| PIPR | PIPER JAFFRAY COS | 4,200 | $305,886 | 0.0% | $68.57 | +3.5% | EQUITY | 724078100 |
| — | MASONITE INTERNATIONAL CORP | 6,120 | $305,327 | 0.0% | $53133.04 | — | EQUITY | 575385109 |
| MEDP | MEDPACE HOLDINGS INC | 5,169 | $304,816 | 0.0% | $58.55 | +2.0% | EQUITY | 58506Q109 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 20,466 | $303,920 | 0.0% | $16167.16 | — | EQUITY | N31738102 |
| — | COLONY NORTHSTAR CREDIT REAL ESTATE INC | 19,400 | $303,804 | 0.0% | $16917.44 | — | EQUITY | 19625T101 |
| HTH | HILLTOP HOLDINGS INC | 16,601 | $302,968 | 0.0% | $19.24 | -3.4% | EQUITY | 432748101 |
| CVGW | CALAVO GROWERS INC | 3,612 | $302,866 | 0.0% | $69.41 | +2.1% | EQUITY | 128246105 |
| EIG | EMPLOYERS HOLDINGS INC | 7,545 | $302,630 | 0.0% | $33.31 | +0.4% | EQUITY | 292218104 |
| — | ROYAL DUTCH SHELL PLC | 4,831 | $302,372 | 0.0% | $58624.27 | — | EQUITY | 780259206 |
| PRK | PARK NATIONAL CORP | 3,191 | $302,347 | 0.0% | $97.98 | -2.2% | EQUITY | 700658107 |
| SNY | SANOFI | 6,821 | $302,034 | 0.0% | $44536.92 | — | EQUITY | 80105N105 |
| — | AUDENTES THERAPEUTICS INC | 7,730 | $301,625 | 0.0% | $38668.98 | — | EQUITY | 05070R104 |
| — | CAMBREX CORP | 7,750 | $301,088 | 0.0% | $42366.64 | — | EQUITY | 132011107 |
| — | CARDIOVASCULAR SYSTEMS INC | 7,781 | $300,813 | 0.0% | $37471.83 | — | EQUITY | 141619106 |
| VREX | VAREX IMAGING CORP | 8,868 | $300,448 | 0.0% | $30.53 | -1.0% | EQUITY | 92214X106 |
| THRM | GENTHERM INC | 8,135 | $299,856 | 0.0% | $39.78 | +2.3% | EQUITY | 37253A103 |
| — | CNOOC LTD | 1,607 | $298,516 | 0.0% | $143440.86 | — | EQUITY | 126132109 |
| RUSHA | RUSH ENTERPRISES INC | 7,126 | $297,938 | 0.0% | $18.65 | -5.0% | EQUITY | 781846209 |
| SAFT | SAFETY INSURANCE GROUP INC | 3,415 | $297,583 | 0.0% | $82.61 | +3.7% | EQUITY | 78648T100 |
| — | HAWAIIAN HOLDINGS INC | 11,323 | $297,229 | 0.0% | $36429.70 | — | EQUITY | 419879101 |
| OFG | OFG BANCORP | 14,968 | $296,217 | 0.0% | $17.11 | +13.1% | EQUITY | 67103X102 |
| DY | DYCOM INDUSTRIES INC | 6,446 | $296,129 | 0.0% | $57.99 | -5.6% | EQUITY | 267475101 |
| — | K12 INC | 8,662 | $295,634 | 0.0% | $28406.04 | — | EQUITY | 48273U102 |
| BJRI | BJ'S RESTAURANTS INC | 6,252 | $295,595 | 0.0% | $50.29 | -1.7% | EQUITY | 09180C106 |
| — | TWITTER INC | 300,000 | $295,020 | 0.0% | $983.40 | — | BOND | 90184LAB8 |
| UMC | UNITED MICROELECTRONICS CORP | 156,304 | $293,852 | 0.0% | $2702.01 | — | EQUITY | 910873405 |
| TD | TORONTO DOMINION BANK/THE | 5,400 | $293,382 | 0.0% | $51.16 | +8.0% | EQUITY | 891160509 |
| EVH | EVOLENT HEALTH INC | 23,313 | $293,278 | 0.0% | $16.19 | -2.2% | EQUITY | 30050B101 |
| APOG | APOGEE ENTERPRISES INC | 7,803 | $292,534 | 0.0% | $33.66 | -11.9% | EQUITY | 037598109 |
| ROCK | GIBRALTAR INDUSTRIES INC | 7,150 | $290,362 | 0.0% | $35.72 | +6.8% | EQUITY | 374689107 |
| KFRC | KFORCE INC | 8,253 | $289,845 | 0.0% | $30.61 | +13.3% | EQUITY | 493732101 |
| SYNA | SYNAPTICS INC | 7,284 | $289,539 | 0.0% | $40.81 | -3.2% | EQUITY | 87157D109 |
| AMRX | ATLAS HOLDINGS INC | 20,427 | $289,451 | 0.0% | $13.76 | -4.0% | EQUITY | 03168L105 |
| — | NAVIGANT CONSULTING INC | 14,852 | $289,168 | 0.0% | $20681.27 | — | EQUITY | 63935N107 |
| — | NEVRO CORP | 287,000 | $289,121 | 0.0% | $1007.39 | — | BOND | 64157FAA1 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 14,325 | $288,935 | 0.0% | $19945.28 | — | EQUITY | 456237106 |
| MSTR | MICROSTRATEGY INC | 1,997 | $288,067 | 0.0% | $14.44 | -4.1% | EQUITY | 594972408 |
| LIT | GLOBAL X LITHIUM ETF | 10,174 | $287,924 | 0.0% | $32977.55 | — | FUND | 37954Y855 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 22,841 | $287,797 | 0.0% | $10.30 | +1.0% | EQUITY | 319829107 |
| — | HEARTLAND FINANCIAL USA INC | 6,741 | $287,504 | 0.0% | $53000.37 | — | EQUITY | 42234Q102 |
| PFFD | GLOBAL X US PREFERRED ETF | 11,949 | $287,493 | 0.0% | $24060.01 | — | FUND | 37954Y657 |
| — | PARTY CITY HOLDCO INC | 36,166 | $287,158 | 0.0% | $13078.90 | — | EQUITY | 702149105 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 5,454 | $285,571 | 0.0% | $51308.14 | — | FUND | 92206C771 |
| AROC | ARCHROCK INC | 29,189 | $285,468 | 0.0% | $6.59 | -3.0% | EQUITY | 03957W106 |
| — | PRA GROUP INC | 296,000 | $284,971 | 0.0% | $961.33 | — | BOND | 73640QAB1 |
| — | HOSTESS BRANDS INC | 22,777 | $284,712 | 0.0% | $13126.26 | — | EQUITY | 44109J106 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 108 | $284,364 | 0.0% | $23748.21 | — | Put | 97717W422 |
| EHTH | EHEALTH INC | 4,559 | $284,208 | 0.0% | $47.42 | +16.2% | EQUITY | 28238P109 |
| HYLB | DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 5,717 | $284,192 | 0.0% | $49281.66 | — | FUND | 233051432 |
| — | PACIFIC PREMIER BANCORP INC | 10,712 | $284,189 | 0.0% | $28028.32 | — | EQUITY | 69478X105 |
| LNN | LINDSAY CORP | 2,925 | $283,111 | 0.0% | $81.32 | +3.2% | EQUITY | 535555106 |
| FLO | FLOWERS FOODS INC | 13,278 | $283,087 | 0.0% | $14.49 | +4.7% | EQUITY | 343498101 |
| APPF | APPFOLIO INC | 3,558 | $282,505 | 0.0% | $65.58 | +2.0% | EQUITY | 03783C100 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | 304,000 | $281,589 | 0.0% | $926.28 | — | BOND | 88163VAE9 |
| — | KNOLL INC | 14,827 | $280,379 | 0.0% | $20237.76 | — | EQUITY | 498904200 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 4,856 | $280,046 | 0.0% | $14.77 | -8.4% | EQUITY | 88023U101 |
| CHCO | CITY HOLDING CO | 3,674 | $279,922 | 0.0% | $59.18 | +1.9% | EQUITY | 177835105 |
| CME | CME GROUP INC/IL | 17 | $279,786 | 0.0% | $113.37 | +21.7% | Call | 12572Q105 |
| — | HIBBETT SPORTS INC | 12,237 | $279,126 | 0.0% | $26099.11 | — | EQUITY | 428567101 |
| KNSL | KINSALE CAPITAL GROUP INC | 4,067 | $278,874 | 0.0% | $61.56 | +0.0% | EQUITY | 49714P108 |
| — | PROS HOLDINGS INC | 6,589 | $278,319 | 0.0% | $42224.23 | — | EQUITY | 74346Y103 |
| — | CUSHMAN AND WAKEFIELD PLC | 15,629 | $278,196 | 0.0% | $17601.16 | — | EQUITY | G2717B108 |
| JELD | JELD WEN HOLDING INC | 15,744 | $278,039 | 0.0% | $19.52 | -7.8% | EQUITY | 47580P103 |
| — | EBIX INC | 5,607 | $276,818 | 0.0% | $49788.04 | — | EQUITY | 278715206 |
| — | AIR TRANSPORT SERVICES GROUP INC | 120 | $276,600 | 0.0% | $22841.82 | — | Call | 00922R105 |
| PRAA | PRA GROUP INC | 10,305 | $276,277 | 0.0% | $30.68 | -5.7% | EQUITY | 69354N106 |
| FORM | FORMFACTOR INC | 17,072 | $274,688 | 0.0% | $14.68 | +2.7% | EQUITY | 346375108 |
| — | CRAY INC | 10,540 | $274,567 | 0.0% | $23799.08 | — | EQUITY | 225223304 |
| USPH | US PHYSICAL THERAPY INC | 2,594 | $272,448 | 0.0% | $104.63 | +2.7% | EQUITY | 90337L108 |
| MBI | MBIA INC | 28,607 | $272,339 | 0.0% | $4.04 | +6.1% | EQUITY | 55262C100 |
| — | ELECTRONICS FOR IMAGING INC | 10,123 | $272,309 | 0.0% | $31009.63 | — | EQUITY | 286082102 |
| BILI | BILIBILI INC | 14,339 | $271,724 | 0.0% | $15373.88 | — | EQUITY | 090040106 |
| DOX | AMDOCS LTD | 5,001 | $270,604 | 0.0% | $53.58 | -9.1% | EQUITY | G02602103 |
| — | ENCORE WIRE CORP | 4,720 | $270,078 | 0.0% | $52822.40 | — | EQUITY | 292562105 |
| ABR | ARBOR REALTY TRUST INC | 20,803 | $269,815 | 0.0% | $11574.24 | — | EQUITY | 038923108 |
| USNA | USANA HEALTH SCIENCES INC | 3,204 | $268,719 | 0.0% | $96.78 | +7.9% | EQUITY | 90328M107 |
| — | FORESCOUT TECHNOLOGIES INC | 6,402 | $268,308 | 0.0% | $41499.21 | — | EQUITY | 34553D101 |
| AMSF | AMERISAFE INC | 4,515 | $268,191 | 0.0% | $32.20 | +5.2% | EQUITY | 03071H100 |
| BKE | BUCKLE INC/THE | 14,320 | $268,070 | 0.0% | $9.30 | -4.1% | EQUITY | 118440106 |
| INN | SUMMIT HOTEL PROPERTIES INC | 23,445 | $267,507 | 0.0% | $12111.23 | — | EQUITY | 866082100 |
| BHE | BENCHMARK ELECTRONICS INC | 10,167 | $266,884 | 0.0% | $22.00 | -1.0% | EQUITY | 08160H101 |
| — | CF CORP | 33,853 | $266,423 | 0.0% | $7976.48 | — | EQUITY | G3402M102 |
| TTC | TORO CO/THE | 3,864 | $265,998 | 0.0% | $61.82 | +2.6% | EQUITY | 891092108 |
| — | GCI LIBERTY INC | 4,776 | $265,593 | 0.0% | $47484.02 | — | EQUITY | 36164V305 |
| MATW | MATTHEWS INTERNATIONAL CORP | 7,183 | $265,412 | 0.0% | $36.86 | -10.8% | EQUITY | 577128101 |
| — | ENSCO PLC | 675 | $265,275 | 0.0% | $4303.59 | — | Put | G3157S106 |
| — | VERSO CORP | 12,378 | $265,137 | 0.0% | $19079.41 | — | EQUITY | 92531L207 |
| CORT | CORCEPT THERAPEUTICS INC | 22,551 | $264,749 | 0.0% | $12.80 | -2.9% | EQUITY | 218352102 |
| — | JUNIPER NETWORKS INC | 100 | $264,700 | 0.0% | $26985.96 | — | Put | 48203R104 |
| — | JUNIPER NETWORKS INC | 100 | $264,700 | 0.0% | $26985.96 | — | Call | 48203R104 |
| — | TESSERA HOLDING CORP | 11,305 | $264,537 | 0.0% | $25375.47 | — | EQUITY | 98421B100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 28 | $264,236 | 0.0% | $94.79 | +2.3% | Put | 874054109 |
| — | BROOKLINE BANCORP INC | 18,291 | $263,390 | 0.0% | $14431.84 | — | EQUITY | 11373M107 |
| EVR | EVERCORE PARTNERS INC | 2,886 | $262,626 | 0.0% | $72.89 | +3.3% | EQUITY | 29977A105 |
| KRNY | KEARNY FINANCIAL CORP/MD | 20,405 | $262,612 | 0.0% | $13.52 | -2.9% | EQUITY | 48716P108 |
| — | REDWOOD TRUST INC | 260,000 | $262,405 | 0.0% | $1012.12 | — | BOND | 749772AB5 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 12,742 | $262,358 | 0.0% | $18.93 | +5.5% | EQUITY | 82900L102 |
| — | ATRION CORP | 298 | $261,847 | 0.0% | $873762.44 | — | EQUITY | 049904105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 169 | $260,767 | 0.0% | $12.33 | +0.3% | Put | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 169 | $260,767 | 0.0% | $12.33 | +0.3% | Call | 42824C109 |
| NTGR | NETGEAR INC | 7,848 | $259,926 | 0.0% | $34.67 | +4.7% | EQUITY | 64111Q104 |
| — | AIRCASTLE LTD | 12,842 | $259,922 | 0.0% | $19995.10 | — | EQUITY | G0129K104 |
| — | TITAN TECHNOLOGIES CORP | 27,864 | $259,692 | 0.0% | $11161.21 | — | EQUITY | 88870P106 |
| NMRK | NEWMARK GROUP INC | 31,108 | $259,441 | 0.0% | $8.74 | -2.0% | EQUITY | 65158N102 |
| — | SYKES ENTERPRISES INC | 9,171 | $259,356 | 0.0% | $28152.61 | — | EQUITY | 871237103 |
| SCHL | SCHOLASTIC CORP | 6,522 | $259,315 | 0.0% | $34.99 | +0.5% | EQUITY | 807066105 |
| EDIT | EDITAS MEDICINE INC | 10,587 | $258,852 | 0.0% | $22.71 | -0.3% | EQUITY | 28106W103 |
| RMBS | RAMBUS INC | 24,765 | $258,794 | 0.0% | $10.82 | -11.3% | EQUITY | 750917106 |
| TMP | TOMPKINS FINANCIAL CORP | 3,400 | $258,638 | 0.0% | $59.77 | +2.1% | EQUITY | 890110109 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 4,576 | $258,132 | 0.0% | $56.10 | +0.1% | EQUITY | 68752M108 |
| SPB | HRG GROUP INC | 4,707 | $257,849 | 0.0% | $71.37 | -25.1% | EQUITY | 84790A105 |
| — | VECTOR GROUP LTD | 23,883 | $257,698 | 0.0% | $14201.17 | — | EQUITY | 92240M108 |
| — | GLU MOBILE INC | 23,554 | $257,681 | 0.0% | $10825.41 | — | EQUITY | 379890106 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 32,545 | $257,431 | 0.0% | $7.35 | -2.6% | EQUITY | 42330P107 |
| — | REALPAGE INC | 4,229 | $256,658 | 0.0% | $46326.41 | — | EQUITY | 75606N109 |
| TNC | TENNANT CO | 4,128 | $256,308 | 0.0% | $55.10 | -0.9% | EQUITY | 880345103 |
| PEN | PENUMBRA INC | 1,742 | $256,091 | 0.0% | $101.67 | +40.6% | EQUITY | 70975L107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,394 | $255,893 | 0.0% | $24.27 | -3.9% | EQUITY | 084680107 |
| — | US ECOLOGY INC | 4,563 | $255,437 | 0.0% | $55962.32 | — | EQUITY | 91732J102 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 35,288 | $255,132 | 0.0% | $7.23 | 0.0% | EQUITY | 69404D108 |
| CWEN | NRG YIELD INC | 16,868 | $254,875 | 0.0% | $11.43 | -7.1% | EQUITY | 18539C204 |
| AMWD | AMERICAN WOODMARK CORP | 3,082 | $254,666 | 0.0% | $75.27 | -0.7% | EQUITY | 030506109 |
| — | NIC INC | 14,829 | $253,428 | 0.0% | $17333.37 | — | EQUITY | 62914B100 |
| IMAX | IMAX CORP | 11,169 | $253,313 | 0.0% | $21.37 | -0.0% | EQUITY | 45245E109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 20,129 | $253,223 | 0.0% | $13531.26 | — | EQUITY | 30057T105 |
| D | DOMINION RESOURCES INC/VA | 33 | $252,978 | 0.0% | $50.44 | +6.8% | Call | 25746U109 |
| — | GMS INC | 16,718 | $252,776 | 0.0% | $24057.94 | — | EQUITY | 36251C103 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 9,572 | $252,222 | 0.0% | $28.06 | +0.0% | EQUITY | 811707801 |
| SCVL | SHOE CARNIVAL INC | 7,403 | $251,924 | 0.0% | $16.00 | +13.6% | EQUITY | 824889109 |
| GEF | GREIF INC | 6,106 | $251,872 | 0.0% | $31.91 | -2.8% | EQUITY | 397624107 |
| NDSN | NORDSON CORP | 1,900 | $251,788 | 0.0% | $117.76 | +2.8% | EQUITY | 655663102 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 9,760 | $251,515 | 0.0% | $23.18 | +1.4% | EQUITY | 00790R104 |
| ERIE | ERIE INDEMNITY CO | 1,402 | $250,285 | 0.0% | $97.05 | +44.8% | EQUITY | 29530P102 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 5,139 | $249,242 | 0.0% | $40.35 | -2.2% | EQUITY | 45780R101 |
| BMO | BANK OF MONTREAL | 3,326 | $248,851 | 0.0% | $53.99 | +2.2% | EQUITY | 063671101 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 8,153 | $248,177 | 0.0% | $29877.20 | — | FUND | 46138G805 |
| — | BMC STOCK HOLDINGS INC | 14,032 | $247,945 | 0.0% | $19226.19 | — | EQUITY | 05591B109 |
| VIAV | VIAVI SOLUTIONS INC | 200 | $247,600 | 0.0% | $10.58 | +10.7% | Put | 925550105 |
| PLUS | EPLUS INC | 2,796 | $247,558 | 0.0% | $41.08 | +1.2% | EQUITY | 294268107 |
| DNLI | DENALI THERAPEUTICS INC | 10,656 | $247,432 | 0.0% | $20.75 | +0.8% | EQUITY | 24823R105 |
| — | SPECTRUM PHARMACEUTICALS INC | 23,115 | $247,099 | 0.0% | $11050.61 | — | EQUITY | 84763A108 |
| AIR | AAR CORP | 7,592 | $246,816 | 0.0% | $37.44 | -4.5% | EQUITY | 000361105 |
| ATRO | ASTRONICS CORP | 7,530 | $246,382 | 0.0% | $31.47 | +1.6% | EQUITY | 046433108 |
| AZZ | AZZ INC | 5,989 | $245,130 | 0.0% | $41.97 | -4.3% | EQUITY | 002474104 |
| — | VEECO INSTRUMENTS INC | 287,000 | $244,805 | 0.0% | $852.98 | — | BOND | 922417AD2 |
| HURN | HURON CONSULTING GROUP INC | 5,152 | $243,277 | 0.0% | $47.55 | +3.8% | EQUITY | 447462102 |
| — | CALIFORNIA RESOURCES CORP | 9,407 | $241,854 | 0.0% | $25687.22 | — | EQUITY | 13057Q206 |
| MGPI | MGP INGREDIENTS INC | 3,132 | $241,634 | 0.0% | $72.28 | +1.0% | EQUITY | 55303J106 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 18,325 | $241,524 | 0.0% | $13453.06 | — | EQUITY | 609720107 |
| — | RUTH'S HOSPITALITY GROUP INC | 9,414 | $240,904 | 0.0% | $23803.96 | — | EQUITY | 783332109 |
| CNS | COHEN AND STEERS INC | 5,679 | $240,051 | 0.0% | $29.52 | +1.2% | EQUITY | 19247A100 |
| LNWO | SCIENTIFIC GAMES CORP | 11,718 | $239,282 | 0.0% | $24.77 | -3.5% | EQUITY | 80874P109 |
| — | EVOLENT HEALTH INC | 246,000 | $239,177 | 0.0% | $1218.41 | — | BOND | 30050BAB7 |
| — | NANOMETRICS INC | 7,744 | $239,135 | 0.0% | $30625.72 | — | EQUITY | 630077105 |
| PRSU | VIAD CORP | 4,248 | $239,120 | 0.0% | $53.46 | +0.3% | EQUITY | 92552R406 |
| MEI | METHODE ELECTRONICS INC | 8,306 | $239,047 | 0.0% | $25.41 | -9.3% | EQUITY | 591520200 |
| CAL | CALERES INC | 9,681 | $239,024 | 0.0% | $25.57 | -0.0% | EQUITY | 129500104 |
| — | CHICO'S FAS INC | 55,902 | $238,702 | 0.0% | $8815.79 | — | EQUITY | 168615102 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 16,801 | $238,406 | 0.0% | $14457.94 | — | EQUITY | 531465102 |
| OCFC | OCEANFIRST FINANCIAL CORP | 9,888 | $237,905 | 0.0% | $18.51 | -1.3% | EQUITY | 675234108 |
| POOL | POOL CORP | 1,442 | $237,887 | 0.0% | $134.46 | +6.8% | EQUITY | 73278L105 |
| CCJ | CAMECO CORP | 20,173 | $237,840 | 0.0% | $9.80 | +19.7% | EQUITY | 13321L108 |
| GTY | GETTY REALTY CORP | 7,397 | $236,926 | 0.0% | $29881.21 | — | EQUITY | 374297109 |
| TBI | TRUEBLUE INC | 9,975 | $235,809 | 0.0% | $23.38 | -0.1% | EQUITY | 89785X101 |
| — | LENDINGCLUB CORP | 76,299 | $235,764 | 0.0% | $3214.49 | — | EQUITY | 52603A109 |
| — | MATCH GROUP INC | 4,156 | $235,271 | 0.0% | $39008.96 | — | EQUITY | 57665R106 |
| FRPT | FRESHPET INC | 5,562 | $235,217 | 0.0% | $38.06 | +1.2% | EQUITY | 358039105 |
| FHN | FIRST HORIZON NATIONAL CORP | 16,757 | $234,263 | 0.0% | $13.82 | -18.0% | EQUITY | 320517105 |
| — | CAREER EDUCATION CORP | 14,151 | $233,775 | 0.0% | $15405.61 | — | EQUITY | 141665109 |
| — | DENNY'S CORP | 12,709 | $233,210 | 0.0% | $17454.15 | — | EQUITY | 24869P104 |
| BOOT | BOOT BARN HOLDINGS INC | 7,917 | $233,076 | 0.0% | $23.79 | +6.1% | EQUITY | 099406100 |
| PSTG | PURE STORAGE INC | 10,683 | $232,783 | 0.0% | $19.63 | -3.2% | EQUITY | 74624M102 |
| — | TERRAFORM POWER INC | 16,896 | $232,151 | 0.0% | $13200.55 | — | EQUITY | 88104R209 |
| LGIH | LGI HOMES INC | 3,851 | $231,984 | 0.0% | $57.88 | +0.1% | EQUITY | 50187T106 |
| — | KRATON PERFORMANCE POLYMERS INC | 7,194 | $231,503 | 0.0% | $32206.81 | — | EQUITY | 50077C106 |
| DOCU | DOCUSIGN INC | 4,439 | $230,118 | 0.0% | $52.44 | -2.7% | EQUITY | 256163106 |
| NNI | NELNET INC | 4,177 | $230,027 | 0.0% | $52.44 | +2.5% | EQUITY | 64031N108 |
| CDNA | CAREDX INC | 7,295 | $229,938 | 0.0% | $29.13 | 0.0% | EQUITY | 14167L103 |
| LKFN | LAKELAND FINANCIAL CORP | 5,080 | $229,718 | 0.0% | $37.56 | -0.0% | EQUITY | 511656100 |
| TILE | INTERFACE INC | 14,989 | $229,631 | 0.0% | $17.08 | -4.2% | EQUITY | 458665304 |
| WB | WEIBO CORP | 37 | $229,363 | 0.0% | $93266.46 | — | Call | 948596101 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 7,608 | $229,305 | 0.0% | $31.31 | +0.0% | EQUITY | 42722X106 |
| MASI | MASIMO CORP | 1,657 | $229,130 | 0.0% | $108.19 | +16.0% | EQUITY | 574795100 |
| OSG | AMBAC FINANCIAL GROUP INC | 12,621 | $228,693 | 0.0% | $18.84 | +1.4% | EQUITY | 023139884 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,882 | $228,669 | 0.0% | $21.88 | +6.9% | EQUITY | 005098108 |
| SRI | STONERIDGE INC | 7,919 | $228,542 | 0.0% | $26.74 | +2.3% | EQUITY | 86183P102 |
| — | CATALENT INC | 5,622 | $228,197 | 0.0% | $39383.73 | — | EQUITY | 148806102 |
| — | OM ASSET MANAGEMENT PLC | 16,753 | $227,171 | 0.0% | $13562.08 | — | EQUITY | G1644T109 |
| CVI | CVR ENERGY INC | 5,485 | $225,982 | 0.0% | $20.64 | +10.5% | EQUITY | 12662P108 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,965 | $225,907 | 0.0% | $26.10 | -2.9% | EQUITY | G8807B106 |
| — | FLAGSTAR BANCORP INC | 6,854 | $225,634 | 0.0% | $32108.34 | — | EQUITY | 337930705 |
| — | SANDY SPRING BANCORP INC | 7,213 | $225,623 | 0.0% | $31292.92 | — | EQUITY | 800363103 |
| — | MTS SYSTEMS CORP | 4,141 | $225,519 | 0.0% | $52625.32 | — | EQUITY | 553777103 |
| CVCO | CAVCO INDUSTRIES INC | 1,915 | $225,070 | 0.0% | $137.04 | -0.2% | EQUITY | 149568107 |
| — | AIMMUNE THERAPEUTICS INC | 10,057 | $224,774 | 0.0% | $22842.28 | — | EQUITY | 00900T107 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 12,097 | $224,641 | 0.0% | $18387.62 | — | EQUITY | 38741L107 |
| TM | TOYOTA MOTOR CORP | 19 | $224,238 | 0.0% | $117028.36 | — | Call | 892331307 |
| — | NEENAH PAPER INC | 3,481 | $224,037 | 0.0% | $65461.17 | — | EQUITY | 640079109 |
| — | FOCUS FINANCIAL PARTNERS INC | 6,282 | $223,890 | 0.0% | $35335.98 | — | EQUITY | 34417P100 |
| — | LUMINEX CORP | 9,707 | $223,358 | 0.0% | $22787.32 | — | EQUITY | 55027E102 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 12,388 | $223,108 | 0.0% | $17606.27 | — | EQUITY | 27616P103 |
| INVA | INNOVIVA INC | 15,890 | $222,937 | 0.0% | $15.80 | +2.5% | EQUITY | 45781M101 |
| — | VERITEX HOLDINGS INC | 9,181 | $222,364 | 0.0% | $24222.13 | — | EQUITY | 923451108 |
| — | CONNECTICUT WATER SERVICE INC | 3,238 | $222,289 | 0.0% | $67218.12 | — | EQUITY | 207797101 |
| BUSE | FIRST BUSEY CORP | 9,101 | $222,064 | 0.0% | $19.92 | -2.2% | EQUITY | 319383204 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 2,930 | $221,830 | 0.0% | $69850.01 | — | EQUITY | 91359E105 |
| SSP | EW SCRIPPS CO/THE | 10,557 | $221,697 | 0.0% | $14.31 | +4.5% | EQUITY | 811054402 |
| CDXS | CODEXIS INC | 10,791 | $221,539 | 0.0% | $19.40 | +0.1% | EQUITY | 192005106 |
| FATE | FATE THERAPEUTICS INC | 12,602 | $221,417 | 0.0% | $15.78 | 0.0% | EQUITY | 31189P102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 6,663 | $221,411 | 0.0% | $33.90 | +0.0% | EQUITY | 84470P109 |
| ANDE | ANDERSONS INC/THE | 6,862 | $221,162 | 0.0% | $29.49 | +0.4% | EQUITY | 034164103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 250 | $220,250 | 0.0% | $9588.60 | — | Call | 465562106 |
| CENTA | CENTRAL GARDEN AND PET CO | 9,473 | $220,247 | 0.0% | $24.52 | -2.0% | EQUITY | 153527205 |
| — | MAGELLAN PETROLEUM CORP | 19,649 | $220,069 | 0.0% | $11029.32 | — | EQUITY | 87968A104 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 8,821 | $218,673 | 0.0% | $24839.02 | — | EQUITY | 211171103 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 6,574 | $218,651 | 0.0% | $27.70 | +1.0% | EQUITY | 633707104 |
| PATK | PATRICK INDUSTRIES INC | 4,805 | $217,763 | 0.0% | $24.56 | -0.0% | EQUITY | 703343103 |
| BCE | BCE INC | 4,900 | $217,511 | 0.0% | $26.18 | +5.1% | EQUITY | 05534B760 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 5,426 | $217,474 | 0.0% | $39.30 | -0.3% | EQUITY | G5005R107 |
| CBZ | CBIZ INC | 10,744 | $217,459 | 0.0% | $19.46 | +3.8% | EQUITY | 124805102 |
| — | TRIUMPH GROUP INC | 11,400 | $217,284 | 0.0% | $20526.20 | — | EQUITY | 896818101 |
| SMP | STANDARD MOTOR PRODUCTS INC | 4,420 | $217,022 | 0.0% | $48.69 | +1.4% | EQUITY | 853666105 |
| AORT | CRYOLIFE INC | 7,404 | $215,975 | 0.0% | $27.98 | +1.9% | EQUITY | 228903100 |
| SCI | SERVICE CORP INTERNATIONAL/US | 5,376 | $215,846 | 0.0% | $37.55 | +11.2% | EQUITY | 817565104 |
| BANF | BANCFIRST CORP | 4,136 | $215,692 | 0.0% | $46.12 | +1.5% | EQUITY | 05945F103 |
| — | NEW YORK MORTGAGE TRUST INC | 35,364 | $215,367 | 0.0% | $6048.57 | — | EQUITY | 649604501 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,935 | $215,314 | 0.0% | $43264.60 | — | EQUITY | 460335201 |
| SXI | STANDEX INTERNATIONAL CORP | 2,923 | $214,548 | 0.0% | $78.87 | -4.0% | EQUITY | 854231107 |
| — | CISION LTD | 15,465 | $212,953 | 0.0% | $13865.73 | — | EQUITY | G1992S109 |
| DCI | DONALDSON CO INC | 4,250 | $212,755 | 0.0% | $41.09 | +5.3% | EQUITY | 257651109 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 19,397 | $212,591 | 0.0% | $11400.22 | — | EQUITY | 101119105 |
| EHC | HEALTHSOUTH CORP | 3,635 | $212,284 | 0.0% | $39.77 | +16.6% | EQUITY | 29261A100 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 6,094 | $211,827 | 0.0% | $30.93 | +1.4% | EQUITY | 318910106 |
| UFCS | UNITED FIRE GROUP INC | 4,846 | $211,819 | 0.0% | $48.16 | +3.8% | EQUITY | 910340108 |
| CEVA | CEVA INC | 7,842 | $211,420 | 0.0% | $29.48 | -7.9% | EQUITY | 157210105 |
| SGMO | SANGAMO BIOSCIENCES INC | 22,157 | $211,378 | 0.0% | $10.67 | -4.2% | EQUITY | 800677106 |
| HGV | HILTON GRAND VACATIONS INC | 6,794 | $209,595 | 0.0% | $33.53 | -8.6% | EQUITY | 43283X105 |
| SCSC | SCANSOURCE INC | 5,847 | $209,440 | 0.0% | $37.67 | -0.8% | EQUITY | 806037107 |
| — | ALTAIR ENGINEERING INC | 5,689 | $209,412 | 0.0% | $36677.42 | — | EQUITY | 021369103 |
| IOVA | LION BIOTECHNOLOGIES INC | 22,000 | $209,220 | 0.0% | $9.71 | 0.0% | EQUITY | 462260100 |
| STC | STEWART INFORMATION SERVICES CORP | 4,897 | $209,053 | 0.0% | $41.36 | +3.9% | EQUITY | 860372101 |
| NHC | NATIONAL HEALTHCARE CORP | 2,753 | $208,898 | 0.0% | $76.17 | +4.2% | EQUITY | 635906100 |
| TCBK | TRICO BANCSHARES | 5,311 | $208,669 | 0.0% | $37.87 | -0.3% | EQUITY | 896095106 |
| — | DIEBOLD INC | 18,848 | $208,647 | 0.0% | $13170.79 | — | EQUITY | 253651103 |
| — | QUALITY SYSTEMS INC | 12,391 | $208,541 | 0.0% | $17604.63 | — | EQUITY | 65343C102 |
| — | SHIP FINANCE INTERNATIONAL LTD | 16,890 | $208,423 | 0.0% | $12756.98 | — | EQUITY | G81075106 |
| ACCO | ACCO BRANDS CORP | 24,297 | $207,982 | 0.0% | $7.12 | -12.4% | EQUITY | 00081T108 |
| — | ACCRETIVE HEALTH INC | 21,389 | $206,832 | 0.0% | $9288.55 | — | EQUITY | 749397105 |
| — | LIBERTY BRAVES GROUP | 7,437 | $206,525 | 0.0% | $27722.84 | — | EQUITY | 531229888 |
| HTLD | HEARTLAND EXPRESS INC | 10,689 | $206,084 | 0.0% | $19.94 | -0.4% | EQUITY | 422347104 |
| ATRC | ATRICURE INC | 7,673 | $205,560 | 0.0% | $30.36 | +0.1% | EQUITY | 04963C209 |
| CATO | CATO CORP/THE | 13,697 | $205,181 | 0.0% | $12.65 | -20.0% | EQUITY | 149205106 |
| ETD | ETHAN ALLEN INTERIORS INC | 10,717 | $205,016 | 0.0% | $15.64 | -23.2% | EQUITY | 297602104 |
| TENB | TENABLE HOLDINGS INC | 6,472 | $204,904 | 0.0% | $28.43 | -0.4% | EQUITY | 88025T102 |
| MOV | MOVADO GROUP INC | 5,624 | $204,601 | 0.0% | $29.44 | +13.9% | EQUITY | 624580106 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 6,587 | $204,197 | 0.0% | $35.85 | +0.1% | EQUITY | 91359V107 |
| WGO | WINNEBAGO INDUSTRIES INC | 6,541 | $203,752 | 0.0% | $30.05 | -0.1% | EQUITY | 974637100 |
| MTSI | M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 12,165 | $203,277 | 0.0% | $25.39 | -31.4% | EQUITY | 55405Y100 |
| RGLD | ROYAL GOLD INC | 2,234 | $203,138 | 0.0% | $87.85 | -0.6% | EQUITY | 780287108 |
| ANGO | ANGIODYNAMICS INC | 8,883 | $203,065 | 0.0% | $19.97 | +8.7% | EQUITY | 03475V101 |
| SSTK | SHUTTERSTOCK INC | 4,354 | $203,027 | 0.0% | $42.22 | -0.1% | EQUITY | 825690100 |
| — | KEMET CORP | 11,945 | $202,707 | 0.0% | $17516.52 | — | EQUITY | 488360207 |
| ESPR | ESPERION THERAPEUTICS INC | 5,045 | $202,557 | 0.0% | $51.01 | -12.1% | EQUITY | 29664W105 |
| BHP | BHP BILLITON LTD | 3,695 | $202,006 | 0.0% | $36572.50 | — | EQUITY | 088606108 |
| IRT | INDEPENDENCE REALTY TRUST INC | 18,717 | $201,956 | 0.0% | $9941.34 | — | EQUITY | 45378A106 |
| ATR | APTARGROUP INC | 1,893 | $201,396 | 0.0% | $84.02 | +8.8% | EQUITY | 038336103 |
| ALG | ALAMO GROUP INC | 2,012 | $201,079 | 0.0% | $87.56 | -0.7% | EQUITY | 011311107 |
| KAI | KADANT INC | 2,283 | $200,813 | 0.0% | $82.23 | +0.1% | EQUITY | 48282T104 |
| HUBB | HUBBELL INC | 1,699 | $200,448 | 0.0% | $99.99 | -1.0% | EQUITY | 443510607 |
| — | INTERSECT ENT INC | 6,232 | $200,359 | 0.0% | $32149.97 | — | EQUITY | 46071F103 |
| LILA | LIBERTY LATIN AMERICA LTD | 10,349 | $200,150 | 0.0% | $18.05 | -5.0% | EQUITY | G9001E102 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 27,835 | $200,134 | 0.0% | $8046.27 | — | EQUITY | 35471R106 |
| PRIM | PRIMORIS SERVICES CORP | 9,671 | $199,996 | 0.0% | $22.30 | -5.6% | EQUITY | 74164F103 |
| CTS | CTS CORP | 6,809 | $199,980 | 0.0% | $26.88 | +5.7% | EQUITY | 126501105 |
| MDGL | SYNTA PHARMACEUTICALS CORP | 1,595 | $199,790 | 0.0% | $123.83 | +0.4% | EQUITY | 558868105 |
| THO | THOR INDUSTRIES INC | 3,193 | $199,147 | 0.0% | $76.73 | -28.7% | EQUITY | 885160101 |
| — | BOINGO WIRELESS INC | 8,540 | $198,811 | 0.0% | $23272.25 | — | EQUITY | 09739C102 |
| — | VOCERA COMMUNICATIONS INC | 6,282 | $198,700 | 0.0% | $37943.52 | — | EQUITY | 92857F107 |
| — | INOVALON HOLDINGS INC | 15,954 | $198,308 | 0.0% | $12594.00 | — | EQUITY | 45781D101 |
| — | THERAPEUTICSMD INC | 40,673 | $198,078 | 0.0% | $4919.08 | — | EQUITY | 88338N107 |
| AMKR | AMKOR TECHNOLOGY INC | 23,172 | $197,889 | 0.0% | $7.80 | -1.2% | EQUITY | 031652100 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 7,001 | $197,778 | 0.0% | $28470.59 | — | EQUITY | 037612306 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,533 | $196,698 | 0.0% | $35363.07 | — | EQUITY | 17133Q502 |
| VNDA | VANDA PHARMACEUTICALS INC | 10,686 | $196,622 | 0.0% | $22.77 | +0.1% | EQUITY | 921659108 |
| CLDT | CHATHAM LODGING TRUST | 10,209 | $196,421 | 0.0% | $18795.06 | — | EQUITY | 16208T102 |
| ZG | ZILLOW GROUP INC | 5,742 | $196,376 | 0.0% | $42.43 | -16.6% | EQUITY | 98954M101 |
| ASTE | ASTEC INDUSTRIES INC | 5,198 | $196,276 | 0.0% | $37.40 | -7.9% | EQUITY | 046224101 |
| CB | CHUBB LTD | 14 | $196,112 | 0.0% | $119.94 | -1.2% | Call | H1467J104 |
| — | AMARIN CORP PLC | 9,442 | $196,016 | 0.0% | $20760.01 | — | EQUITY | 023111206 |
| — | ENLINK MIDSTREAM LLC | 15,336 | $195,994 | 0.0% | $12804.42 | — | EQUITY | 29336T100 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 20,102 | $195,592 | 0.0% | $9729.98 | — | EQUITY | 866142102 |
| MMI | MARCUS AND MILLICHAP INC | 4,775 | $194,486 | 0.0% | $34.47 | +2.9% | EQUITY | 566324109 |
| OPK | OPKO HEALTH INC | 74,504 | $194,455 | 0.0% | $3.12 | -2.8% | EQUITY | 68375N103 |
| — | RETROPHIN INC | 8,589 | $194,369 | 0.0% | $22627.44 | — | EQUITY | 761299106 |
| ARCB | ARCBEST CORP | 6,307 | $194,193 | 0.0% | $37.13 | -7.4% | EQUITY | 03937C105 |
| — | VERSUM MATERIALS INC | 3,851 | $193,744 | 0.0% | $36757.24 | — | EQUITY | 92532W103 |
| BCS | BARCLAYS PLC | 24,205 | $193,640 | 0.0% | $8808.96 | — | EQUITY | 06738E204 |
| WT | WISDOMTREE INVESTMENTS INC | 27,348 | $193,077 | 0.0% | $7.41 | -7.1% | EQUITY | 97717P104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 3,658 | $192,850 | 0.0% | $64.54 | +0.1% | EQUITY | 87357P100 |
| — | TAILORED BRANDS INC | 24,522 | $192,252 | 0.0% | $22281.88 | — | EQUITY | 87403A107 |
| CPS | COOPER STANDARD HOLDING INC | 4,090 | $192,066 | 0.0% | $75.77 | -15.1% | EQUITY | 21676P103 |
| — | CAPSTEAD MORTGAGE CORP | 22,342 | $191,918 | 0.0% | $8356.65 | — | EQUITY | 14067E506 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 4,699 | $191,578 | 0.0% | $37.31 | +0.0% | EQUITY | 293712105 |
| — | KEYW HOLDING CORP/THE | 22,130 | $190,761 | 0.0% | $8450.59 | — | EQUITY | 493723100 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 6,591 | $190,084 | 0.0% | $20.76 | +0.3% | EQUITY | 154760409 |
| LNTH | LANTHEUS HOLDINGS INC | 7,729 | $189,206 | 0.0% | $19.86 | +0.7% | EQUITY | 516544103 |
| BRO | BROWN AND BROWN INC | 6,409 | $189,130 | 0.0% | $24.12 | +12.7% | EQUITY | 115236101 |
| — | RADIUS HEALTH INC | 9,481 | $189,051 | 0.0% | $22207.63 | — | EQUITY | 750469207 |
| — | PROSHARES SHORT BASIC MATERIALS | 10,000 | $188,650 | 0.0% | $20771.50 | — | FUND | 74347X559 |
| NPKI | NEWPARK RESOURCES INC | 20,551 | $188,247 | 0.0% | $8.33 | +2.9% | EQUITY | 651718504 |
| AL | AIR LEASE CORP | 5,478 | $188,169 | 0.0% | $38.59 | -17.8% | EQUITY | 00912X302 |
| VECO | VEECO INSTRUMENTS INC | 173 | $187,532 | 0.0% | $21.84 | -52.8% | Put | 922417100 |
| CRI | CARTER'S INC | 1,860 | $187,469 | 0.0% | $74.75 | -3.7% | EQUITY | 146229109 |
| — | AVX CORP | 10,806 | $187,376 | 0.0% | $16806.75 | — | EQUITY | 002444107 |
| — | MONOTYPE IMAGING HOLDINGS INC | 9,409 | $187,145 | 0.0% | $20040.87 | — | EQUITY | 61022P100 |
| — | SCHNITZER STEEL INDUSTRIES INC | 7,792 | $187,008 | 0.0% | $25657.96 | — | EQUITY | 806882106 |
| MSEX | MIDDLESEX WATER CO | 3,332 | $186,559 | 0.0% | $56.02 | +0.7% | EQUITY | 596680108 |
| BNS | BANK OF NOVA SCOTIA/THE | 3,500 | $186,480 | 0.0% | $40.25 | -5.9% | EQUITY | 064149107 |
| — | GARDNER DENVER HOLDINGS INC | 6,663 | $185,298 | 0.0% | $29073.04 | — | EQUITY | 36555P107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 22,711 | $184,868 | 0.0% | $8.56 | +0.1% | EQUITY | 09058V103 |
| — | ALDER BIOPHARMACEUTICALS INC | 13,541 | $184,835 | 0.0% | $13552.18 | — | EQUITY | 014339105 |
| THR | THERMON GROUP HOLDINGS INC | 7,524 | $184,413 | 0.0% | $23.04 | +3.4% | EQUITY | 88362T103 |
| — | PERFICIENT INC | 6,731 | $184,362 | 0.0% | $25744.75 | — | EQUITY | 71375U101 |
| — | HANDE EQUIPMENT SERVICES INC | 7,338 | $184,257 | 0.0% | $28277.85 | — | EQUITY | 404030108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,692 | $184,030 | 0.0% | $9.89 | -5.5% | EQUITY | 136385101 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 5,099 | $183,819 | 0.0% | $42054.68 | — | EQUITY | 543881106 |
| MBUU | MALIBU BOATS INC | 4,642 | $183,730 | 0.0% | $40.46 | +2.2% | EQUITY | 56117J100 |
| — | DEAN FOODS CO | 60,560 | $183,497 | 0.0% | $14864.34 | — | EQUITY | 242370203 |
| — | SEACOR HOLDINGS INC | 4,331 | $183,115 | 0.0% | $46130.71 | — | EQUITY | 811904101 |
| VIRT | VIRTU FINANCIAL INC | 7,703 | $182,946 | 0.0% | $23.94 | +7.0% | EQUITY | 928254101 |
| — | NATUS MEDICAL INC | 7,180 | $182,228 | 0.0% | $34250.34 | — | EQUITY | 639050103 |
| UIS | UNISYS CORP | 15,614 | $182,215 | 0.0% | $14.31 | -9.9% | EQUITY | 909214306 |
| — | QUOTIENT TECHNOLOGY INC | 18,422 | $181,825 | 0.0% | $10066.39 | — | EQUITY | 749119103 |
| — | MILACRON HOLDINGS CORP | 16,038 | $181,550 | 0.0% | $13200.01 | — | EQUITY | 59870L106 |
| EXTR | EXTREME NETWORKS INC | 24,179 | $181,101 | 0.0% | $7.30 | -0.1% | EQUITY | 30226D106 |
| ASIX | ADVANSIX INC | 6,334 | $180,962 | 0.0% | $27.05 | +2.8% | EQUITY | 00773T101 |
| ALX | ALEXANDER'S INC | 481 | $180,938 | 0.0% | $380071.28 | — | EQUITY | 014752109 |
| NUE | NUCOR CORP | 31 | $180,885 | 0.0% | $51.72 | -2.0% | Put | 670346105 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 16,551 | $180,571 | 0.0% | $12045.28 | — | EQUITY | 209034107 |
| — | AT HOME GROUP INC | 10,107 | $180,511 | 0.0% | $18842.42 | — | EQUITY | 04650Y100 |
| — | NORTHSTAR REALTY EUROPE CORP | 10,377 | $180,145 | 0.0% | $15056.38 | — | EQUITY | 66706L101 |
| LMT | LOCKHEED MARTIN CORP | 6 | $180,096 | 0.0% | $241.92 | +0.7% | Call | 539830109 |
| — | THIRD POINT REINSURANCE LTD | 17,332 | $179,906 | 0.0% | $10909.58 | — | EQUITY | G8827U100 |
| — | WPX ENERGY INC | 13,700 | $179,607 | 0.0% | $15719.79 | — | EQUITY | 98212B103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 2,120 | $177,804 | 0.0% | $84.74 | +0.1% | EQUITY | 533900106 |
| CSW | CSW INDUSTRIALS INC | 3,100 | $177,599 | 0.0% | $51.82 | +0.6% | EQUITY | 126402106 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 24,373 | $177,192 | 0.0% | $8590.43 | — | EQUITY | 44157R109 |
| PKX | POSCO | 3,204 | $176,893 | 0.0% | $61566.05 | — | EQUITY | 693483109 |
| CLBK | COLUMBIA FINANCIAL INC | 11,278 | $176,726 | 0.0% | $15.80 | -1.6% | EQUITY | 197641103 |
| PLOW | DOUGLAS DYNAMICS INC | 4,625 | $176,074 | 0.0% | $37.17 | +0.2% | EQUITY | 25960R105 |
| — | PGT INC | 12,690 | $175,756 | 0.0% | $13769.25 | — | EQUITY | 69336V101 |
| TRUP | TRUPANION INC | 5,362 | $175,552 | 0.0% | $28.22 | +0.9% | EQUITY | 898202106 |
| — | FARO TECHNOLOGIES INC | 3,988 | $175,113 | 0.0% | $42579.68 | — | EQUITY | 311642102 |
| CERS | CERUS CORP | 28,075 | $174,907 | 0.0% | $6.07 | 0.0% | EQUITY | 157085101 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 3,077 | $174,712 | 0.0% | $54.03 | 0.0% | EQUITY | 457730109 |
| — | ARCO PLATFORM LTD | 5,395 | $174,205 | 0.0% | $32290.08 | — | EQUITY | G04553106 |
| — | PACWEST BANCORP | 4,629 | $174,097 | 0.0% | $48879.33 | — | EQUITY | 695263103 |
| PJT | PJT PARTNERS INC | 4,150 | $173,470 | 0.0% | $39.13 | +0.0% | EQUITY | 69343T107 |
| — | QUANTENNA COMMUNICATIONS INC | 7,122 | $173,278 | 0.0% | $24318.30 | — | EQUITY | 74766D100 |
| TV | GRUPO TELEVISA SAB | 15,663 | $173,233 | 0.0% | $12487.34 | — | EQUITY | 40049J206 |
| — | PETROCHINA CO LTD | 2,646 | $173,128 | 0.0% | $72074.02 | — | EQUITY | 71646E100 |
| OMER | OMEROS CORP | 9,923 | $172,363 | 0.0% | $14.44 | -0.2% | EQUITY | 682143102 |
| — | MERIDIAN BIOSCIENCE INC | 9,688 | $170,606 | 0.0% | $16867.13 | — | EQUITY | 589584101 |
| — | HERSHA HOSPITALITY TRUST | 9,855 | $168,915 | 0.0% | $18696.17 | — | EQUITY | 427825500 |
| — | EPIZYME INC | 13,627 | $168,839 | 0.0% | $12462.77 | — | EQUITY | 29428V104 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 7,448 | $168,250 | 0.0% | $23806.68 | — | FUND | 92189F833 |
| MCS | MARCUS CORP/THE | 4,190 | $167,810 | 0.0% | $39.10 | +5.8% | EQUITY | 566330106 |
| HSTM | HEALTHSTREAM INC | 5,971 | $167,546 | 0.0% | $26.15 | +0.5% | EQUITY | 42222N103 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 8,313 | $167,507 | 0.0% | $26488.70 | — | EQUITY | 948626106 |
| LEMB | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 3,810 | $167,030 | 0.0% | $45880.72 | — | FUND | 464286517 |
| ENPH | ENPHASE ENERGY INC | 18,003 | $166,168 | 0.0% | $5.08 | +49.7% | EQUITY | 29355A107 |
| EWS | ISHARES MSCI SINGAPORE ETF | 7,000 | $166,110 | 0.0% | $24434.43 | — | FUND | 46434G780 |
| — | INNOPHOS HOLDINGS INC | 5,504 | $165,891 | 0.0% | $35830.79 | — | EQUITY | 45774N108 |
| ECPG | ENCORE CAPITAL GROUP INC | 6,078 | $165,504 | 0.0% | $30.45 | -2.0% | EQUITY | 292554102 |
| LOGI | LOGITECH INTERNATIONAL SA | 4,200 | $165,228 | 0.0% | $32.34 | 0.0% | EQUITY | H50430232 |
| — | CYMABAY THERAPEUTICS INC | 12,434 | $165,124 | 0.0% | $13280.04 | — | EQUITY | 23257D103 |
| TRTX | TPG RE FINANCE TRUST INC | 8,418 | $164,993 | 0.0% | $19402.75 | — | EQUITY | 87266M107 |
| UTL | UNITIL CORP | 3,037 | $164,514 | 0.0% | $51.19 | +2.0% | EQUITY | 913259107 |
| HLNE | HAMILTON LANE INC | 3,762 | $163,948 | 0.0% | $40.20 | +2.5% | EQUITY | 407497106 |
| — | DICERNA PHARMACEUTICALS INC | 11,177 | $163,743 | 0.0% | $14650.00 | — | EQUITY | 253031108 |
| WVE | WAVE LIFE SCIENCES LTD | 4,210 | $163,558 | 0.0% | $40.56 | +0.0% | EQUITY | Y95308105 |
| FTDR | FRONTDOOR INC | 4,736 | $163,013 | 0.0% | $29.78 | +2.6% | EQUITY | 35905A109 |
| NTRA | NATERA INC | 7,899 | $162,877 | 0.0% | $15.15 | +3.4% | EQUITY | 632307104 |
| KELYA | KELLY SERVICES INC | 7,377 | $162,737 | 0.0% | $20.11 | +3.9% | EQUITY | 488152208 |
| MLAB | MESA LABORATORIES INC | 704 | $162,272 | 0.0% | $219.63 | +0.1% | EQUITY | 59064R109 |
| FOSL | FOSSIL GROUP INC | 11,786 | $161,704 | 0.0% | $18.53 | -14.0% | EQUITY | 34988V106 |
| TCX | TUCOWS INC | 1,987 | $161,305 | 0.0% | $72.79 | +0.0% | EQUITY | 898697206 |
| — | SP PLUS CORP | 4,712 | $160,773 | 0.0% | $34085.27 | — | EQUITY | 78469C103 |
| — | RITE AID CORP | 252,105 | $160,087 | 0.0% | $746.45 | — | EQUITY | 767754104 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 4,649 | $159,693 | 0.0% | $32.92 | -0.4% | EQUITY | 199333105 |
| VCEL | VERICEL CORP | 9,093 | $159,218 | 0.0% | $18.29 | 0.0% | EQUITY | 92346J108 |
| — | EVO PAYMENTS INC | 5,479 | $159,165 | 0.0% | $28657.68 | — | EQUITY | 26927E104 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 10,339 | $159,117 | 0.0% | $15.80 | -3.0% | EQUITY | 53115L104 |
| EXP | EAGLE MATERIALS INC | 1,884 | $158,821 | 0.0% | $84.28 | -17.1% | EQUITY | 26969P108 |
| MOD | MODINE MANUFACTURING CO | 11,429 | $158,520 | 0.0% | $15.72 | -10.8% | EQUITY | 607828100 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 6,020 | $158,507 | 0.0% | $23748.21 | — | FUND | 97717W422 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 11,683 | $158,421 | 0.0% | $14.60 | -7.2% | EQUITY | 75508B104 |
| — | TREEHOUSE FOODS INC | 2,443 | $157,696 | 0.0% | $67053.66 | — | EQUITY | 89469A104 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 10,115 | $157,693 | 0.0% | $15214.69 | — | EQUITY | 04208T108 |
| — | LUXOFT HOLDING INC | 2,680 | $157,343 | 0.0% | $58677.67 | — | EQUITY | G57279104 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | 4,916 | $157,066 | 0.0% | $31949.96 | — | EQUITY | G16258108 |
| — | MERIDIAN BANCORP INC | 10,008 | $157,026 | 0.0% | $16442.37 | — | EQUITY | 58958U103 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,015 | $156,646 | 0.0% | $70.08 | +4.8% | EQUITY | 169905106 |
| — | EXPRESS INC | 36,489 | $156,173 | 0.0% | $7010.15 | — | EQUITY | 30219E103 |
| EZU | ISHARES MSCI EUROZONE ETF | 4,043 | $156,060 | 0.0% | $37070.54 | — | FUND | 464286608 |
| — | GLOBAL BRASS AND COPPER HOLDINGS INC | 4,529 | $155,979 | 0.0% | $34008.74 | — | EQUITY | 37953G103 |
| — | INTERXION HOLDING NV | 2,337 | $155,948 | 0.0% | $40516.26 | — | EQUITY | N47279109 |
| — | NEW MEDIA INVESTMENT GROUP INC | 14,851 | $155,936 | 0.0% | $12346.25 | — | EQUITY | 64704V106 |
| — | TRICIDA INC | 4,030 | $155,639 | 0.0% | $38141.46 | — | EQUITY | 89610F101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 4,713 | $155,529 | 0.0% | $31.27 | -0.5% | EQUITY | 71742Q106 |
| UNFI | UNITED NATURAL FOODS INC | 11,751 | $155,348 | 0.0% | $28.70 | -53.0% | EQUITY | 911163103 |
| — | ENTERCOM COMMUNICATIONS CORP | 29,487 | $154,807 | 0.0% | $7066.99 | — | EQUITY | 293639100 |
| — | PROVIDENCE SERVICE CORP/THE | 2,322 | $154,692 | 0.0% | $64546.55 | — | EQUITY | 743815102 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 30 | $154,020 | 0.0% | $53498.66 | — | Put | 78464A698 |
| MHO | M/I HOMES INC | 5,781 | $153,890 | 0.0% | $26.00 | +0.1% | EQUITY | 55305B101 |
| GFF | GRIFFON CORP | 8,305 | $153,476 | 0.0% | $12.70 | +0.9% | EQUITY | 398433102 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,674 | $152,940 | 0.0% | $7.76 | -11.6% | EQUITY | 00972D105 |
| — | REGIS CORP | 7,754 | $152,521 | 0.0% | $18232.98 | — | EQUITY | 758932107 |
| — | JAGGED PEAK ENERGY INC | 14,566 | $152,506 | 0.0% | $10814.13 | — | EQUITY | 47009K107 |
| AGX | ARGAN INC | 3,048 | $152,248 | 0.0% | $42.11 | -11.5% | EQUITY | 04010E109 |
| — | ADTRAN INC | 11,094 | $151,988 | 0.0% | $14626.53 | — | EQUITY | 00738A106 |
| SYBT | STOCK YARDS BANCORP INC | 4,495 | $151,976 | 0.0% | $35.41 | -1.3% | EQUITY | 861025104 |
| — | UBIQUITI NETWORKS INC | 1,015 | $151,956 | 0.0% | $61454.74 | — | EQUITY | 90347A100 |
| — | CAROLINA FINANCIAL CORP | 4,392 | $151,919 | 0.0% | $34592.44 | — | EQUITY | 143873107 |
| — | UNITED FINANCIAL BANCORP INC | 10,559 | $151,522 | 0.0% | $14857.11 | — | EQUITY | 910304104 |
| TFIN | TRIUMPH BANCORP INC | 5,154 | $151,476 | 0.0% | $31.20 | +0.0% | EQUITY | 89679E300 |
| WASH | WASHINGTON TRUST BANCORP INC | 3,143 | $151,335 | 0.0% | $33.99 | +0.5% | EQUITY | 940610108 |
| — | TRUSTCO BANK CORP NY | 19,494 | $151,273 | 0.0% | $7681.94 | — | EQUITY | 898349105 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 7,351 | $150,181 | 0.0% | $22.39 | +0.0% | EQUITY | 03209R103 |
| — | BRYN MAWR BANK CORP | 4,155 | $150,120 | 0.0% | $37169.61 | — | EQUITY | 117665109 |
| LMT | LOCKHEED MARTIN CORP | 5 | $150,080 | 0.0% | $241.92 | +0.7% | Put | 539830109 |
| — | FORESIGHT ENERGY LP | 57,397 | $149,927 | 0.0% | $4230.15 | — | EQUITY | 34552U104 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 2,065 | $149,568 | 0.0% | $55.94 | +2.4% | EQUITY | 313148306 |
| — | RUDOLPH TECHNOLOGIES INC | 6,559 | $149,545 | 0.0% | $22833.03 | — | EQUITY | 781270103 |
| TPC | TUTOR PERINI CORP | 8,716 | $149,218 | 0.0% | $19.85 | -11.7% | EQUITY | 901109108 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 3,888 | $149,027 | 0.0% | $35074.08 | — | EQUITY | 422819102 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 4,147 | $148,836 | 0.0% | $34557.69 | — | EQUITY | 20369C106 |
| AXGN | AXOGEN INC | 7,054 | $148,557 | 0.0% | $18.28 | -0.1% | EQUITY | 05463X106 |
| — | ALTABA INC | 20 | $148,240 | 0.0% | $72836.89 | — | Call | 021346101 |
| — | GASLOG LTD | 8,481 | $148,078 | 0.0% | $17846.03 | — | EQUITY | G37585109 |
| — | SEMPRA ENERGY | 1,400 | $147,980 | 0.0% | $102726.05 | — | PREFERRED | 816851406 |
| JCI | TYCO INTERNATIONAL PLC | 40 | $147,760 | 0.0% | $31.77 | -6.9% | Put | G51502105 |
| BOOM | DYNAMIC MATERIALS CORP | 2,976 | $147,729 | 0.0% | $40.04 | +0.1% | EQUITY | 23291C103 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 3,852 | $147,686 | 0.0% | $36046.12 | — | EQUITY | 65341D102 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 1,513 | $147,593 | 0.0% | $77.15 | -2.0% | EQUITY | 92828Q109 |
| — | LIBERTY MEDIA GROUP | 150,000 | $147,375 | 0.0% | $982.50 | — | BOND | 531229AB8 |
| VCYT | VERACYTE INC | 5,888 | $147,318 | 0.0% | $19.08 | +0.1% | EQUITY | 92337F107 |
| CHRS | COHERUS BIOSCIENCES INC | 10,797 | $147,271 | 0.0% | $13.34 | -0.0% | EQUITY | 19249H103 |
| — | ORITANI FINANCIAL CORP | 8,844 | $147,076 | 0.0% | $16332.32 | — | EQUITY | 68633D103 |
| SRCE | 1ST SOURCE CORP | 3,274 | $147,035 | 0.0% | $45370.81 | — | EQUITY | 336901103 |
| — | NATIONAL COMMERCE CORP | 3,746 | $146,881 | 0.0% | $39340.23 | — | EQUITY | 63546L102 |
| FND | FLOOR AND DECOR HOLDINGS INC | 3,563 | $146,867 | 0.0% | $35.94 | -2.4% | EQUITY | 339750101 |
| MGNX | MACROGENICS INC | 8,159 | $146,699 | 0.0% | $17.29 | -0.0% | EQUITY | 556099109 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,519 | $146,620 | 0.0% | $15.73 | +0.0% | EQUITY | 03753U106 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 5,993 | $146,589 | 0.0% | $24.41 | 0.0% | EQUITY | 915271100 |
| LFUS | LITTELFUSE INC | 802 | $146,349 | 0.0% | $169.02 | +9.2% | EQUITY | 537008104 |
| MRTN | MARTEN TRANSPORT LTD | 8,199 | $146,188 | 0.0% | $10.27 | -0.1% | EQUITY | 573075108 |
| — | EVERI HOLDINGS INC | 13,875 | $145,965 | 0.0% | $10435.34 | — | EQUITY | 30034T103 |
| CNH | CNH INDUSTRIAL NV | 14,307 | $145,931 | 0.0% | $7.84 | 0.0% | EQUITY | N20944109 |
| SLGN | SILGAN HOLDINGS INC | 4,909 | $145,454 | 0.0% | $27.67 | -0.4% | EQUITY | 827048109 |
| — | CEDAR FAIR LP | 2,760 | $145,231 | 0.0% | $52619.93 | — | EQUITY | 150185106 |
| VMI | VALMONT INDUSTRIES INC | 1,116 | $145,192 | 0.0% | $133.66 | -3.5% | EQUITY | 920253101 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 2,327 | $145,112 | 0.0% | $57.03 | -2.8% | EQUITY | 449172105 |
| TDW | TIDEWATER INC | 6,236 | $144,613 | 0.0% | $24.87 | -9.7% | EQUITY | 88642R109 |
| ADNT | ADIENT PLC | 11,157 | $144,595 | 0.0% | $61.19 | -71.4% | EQUITY | G0084W101 |
| — | ECHO GLOBAL LOGISTICS INC | 5,823 | $144,294 | 0.0% | $24653.28 | — | EQUITY | 27875T101 |
| — | MULTI COLOR CORP | 2,888 | $144,082 | 0.0% | $53603.76 | — | EQUITY | 625383104 |
| — | BERRY PETROLEUM CORP | 12,456 | $143,742 | 0.0% | $11606.84 | — | EQUITY | 08579X101 |
| — | FBL FINANCIAL GROUP INC | 2,290 | $143,629 | 0.0% | $64076.14 | — | EQUITY | 30239F106 |
| CABO | CABLE ONE INC | 146 | $143,281 | 0.0% | $713.33 | +16.8% | EQUITY | 12685J105 |
| — | CORELOGIC INC/UNITED STATES | 3,842 | $143,153 | 0.0% | $41369.19 | — | EQUITY | 21871D103 |
| — | GREENHILL AND CO INC | 6,641 | $142,848 | 0.0% | $23109.74 | — | EQUITY | 395259104 |
| — | CERIDIAN HCM HOLDING INC | 2,783 | $142,768 | 0.0% | $40.47 | +9.2% | EQUITY | 15677J108 |
| — | PH GLATFELTER CO | 10,087 | $142,428 | 0.0% | $15046.47 | — | EQUITY | 377316104 |
| — | TRUECAR INC | 21,441 | $142,368 | 0.0% | $7029.28 | — | EQUITY | 89785L107 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,996 | $141,711 | 0.0% | $42.62 | +0.0% | EQUITY | 14808P109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 15 | $141,555 | 0.0% | $94.79 | +2.3% | Call | 874054109 |
| CCU | CIA CERVECERIAS UNIDAS SA | 4,788 | $141,054 | 0.0% | $29459.90 | — | EQUITY | 204429104 |
| ACHC | ACADIA HEALTHCARE CO INC | 4,806 | $140,864 | 0.0% | $32.42 | -12.6% | EQUITY | 00404A109 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 7,211 | $140,759 | 0.0% | $18597.70 | — | EQUITY | 29670E107 |
| — | MANITOWOC FOODSERVICE INC | 8,593 | $140,753 | 0.0% | $21225.57 | — | EQUITY | 949090104 |
| DOMO | DOMO INC | 3,490 | $140,752 | 0.0% | $30.68 | 0.0% | EQUITY | 257554105 |
| — | PRESIDIO INC | 9,507 | $140,704 | 0.0% | $14910.69 | — | EQUITY | 74102M103 |
| GABC | GERMAN AMERICAN BANCORP INC | 4,778 | $140,473 | 0.0% | $25.42 | -1.6% | EQUITY | 373865104 |
| GRC | GORMAN RUPP CO/THE | 4,136 | $140,376 | 0.0% | $32.60 | +3.4% | EQUITY | 383082104 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 4,520 | $140,346 | 0.0% | $31.52 | +4.0% | EQUITY | 163086101 |
| STZ | CONSTELLATION BRANDS INC | 8 | $140,264 | 0.0% | $162.06 | -7.1% | Call | 21036P108 |
| NFBK | NORTHFIELD BANCORP INC | 10,090 | $140,251 | 0.0% | $11.06 | -2.1% | EQUITY | 66611T108 |
| — | CHASE CORP | 1,513 | $140,013 | 0.0% | $92565.70 | — | EQUITY | 16150R104 |
| — | LAKELAND BANCORP INC | 9,369 | $139,879 | 0.0% | $14937.60 | — | EQUITY | 511637100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 1,712 | $139,853 | 0.0% | $73913.57 | — | EQUITY | 45781V101 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,528 | $139,687 | 0.0% | $11.60 | -0.1% | EQUITY | 68554V108 |
| — | URSTADT BIDDLE PROPERTIES INC | 6,763 | $139,588 | 0.0% | $21483.30 | — | EQUITY | 917286205 |
| BFS | SAUL CENTERS INC | 2,703 | $138,853 | 0.0% | $54249.44 | — | EQUITY | 804395101 |
| UPLD | UPLAND SOFTWARE INC | 3,277 | $138,814 | 0.0% | $33.99 | +0.0% | EQUITY | 91544A109 |
| — | US CONCRETE INC | 3,349 | $138,716 | 0.0% | $41471.58 | — | EQUITY | 90333L201 |
| CRVL | CORVEL CORP | 2,103 | $137,200 | 0.0% | $20.66 | +3.4% | EQUITY | 221006109 |
| — | ACCELERATE DIAGNOSTICS INC | 6,519 | $137,029 | 0.0% | $21036.93 | — | EQUITY | 00430H102 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 2,640 | $136,963 | 0.0% | $16.88 | -25.4% | EQUITY | 45841N107 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 8,667 | $136,939 | 0.0% | $16837.49 | — | EQUITY | 292104106 |
| ATNI | ATN INTERNATIONAL INC | 2,427 | $136,859 | 0.0% | $54.73 | +1.2% | EQUITY | 00215F107 |
| — | NATIONAL WESTERN LIFE GROUP INC | 521 | $136,747 | 0.0% | $278171.20 | — | EQUITY | 638517102 |
| MCHB | HOMESTREET INC | 5,189 | $136,730 | 0.0% | $25.97 | -0.1% | EQUITY | 43785V102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,792 | $136,655 | 0.0% | $20.44 | -0.6% | EQUITY | 054540208 |
| OLED | UNIVERSAL DISPLAY CORP | 894 | $136,648 | 0.0% | $90.51 | +29.9% | EQUITY | 91347P105 |
| — | ACORDA THERAPEUTICS INC | 10,241 | $136,103 | 0.0% | $13998.73 | — | EQUITY | 00484M106 |
| — | DIME COMMUNITY BANCSHARES INC | 7,266 | $136,092 | 0.0% | $18729.90 | — | EQUITY | 253922108 |
| QUAD | QUAD/GRAPHICS INC | 11,431 | $136,029 | 0.0% | $19.27 | -30.4% | EQUITY | 747301109 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,253 | $136,013 | 0.0% | $114.62 | +1.6% | EQUITY | 637215104 |
| PEGA | PEGASYSTEMS INC | 2,090 | $135,850 | 0.0% | $26.55 | +11.1% | EQUITY | 705573103 |
| — | RUBIUS THERAPEUTICS INC | 7,485 | $135,478 | 0.0% | $18130.68 | — | EQUITY | 78116T103 |
| RIG | TRANSOCEAN LTD | 155 | $135,005 | 0.0% | $10.10 | -15.2% | Put | H8817H100 |
| HAFC | HANMI FINANCIAL CORP | 6,333 | $134,703 | 0.0% | $21.76 | -0.1% | EQUITY | 410495204 |
| CAC | CAMDEN NATIONAL CORP | 3,221 | $134,380 | 0.0% | $31.51 | +0.5% | EQUITY | 133034108 |
| — | NATIONAL CINEMEDIA INC | 19,046 | $134,274 | 0.0% | $7205.35 | — | EQUITY | 635309107 |
| MTW | MANITOWOC CO INC/THE | 8,177 | $134,185 | 0.0% | $22.19 | -25.0% | EQUITY | 563571405 |
| PRTA | PROTHENA CORP PLC | 11,061 | $134,170 | 0.0% | $22.06 | -43.4% | EQUITY | G72800108 |
| GTX | GARRETT MOTION INC | 9,043 | $133,203 | 0.0% | $13.64 | +10.5% | EQUITY | 366505105 |
| — | CARA THERAPEUTICS INC | 6,778 | $132,984 | 0.0% | $19610.89 | — | EQUITY | 140755109 |
| — | GNC HOLDINGS INC | 48,676 | $132,885 | 0.0% | $7547.18 | — | EQUITY | 36191G107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 3,236 | $132,870 | 0.0% | $31.93 | -1.6% | EQUITY | 204149108 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 3,564 | $132,723 | 0.0% | $30.45 | +0.1% | EQUITY | 890516107 |
| SKY | SKYLINE CORP | 6,950 | $132,050 | 0.0% | $18.33 | 0.0% | EQUITY | 830830105 |
| BSBR | BANCO SANTANDER BRASIL SA | 11,703 | $131,425 | 0.0% | $9258.73 | — | EQUITY | 05967A107 |
| — | PREMIER INC | 3,810 | $131,407 | 0.0% | $38118.56 | — | EQUITY | 74051N102 |
| — | CHINA LIFE INSURANCE CO LTD | 9,791 | $131,395 | 0.0% | $14783.85 | — | EQUITY | 16939P106 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 2,602 | $131,375 | 0.0% | $47.15 | -5.6% | EQUITY | 269796108 |
| DXPE | DXP ENTERPRISES INC | 3,370 | $131,160 | 0.0% | $34.20 | +1.8% | EQUITY | 233377407 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,648 | $130,628 | 0.0% | $15.63 | -4.6% | EQUITY | 45826J105 |
| UEIC | UNIVERSAL ELECTRONICS INC | 3,514 | $130,545 | 0.0% | $42.30 | -27.5% | EQUITY | 913483103 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 2,901 | $130,458 | 0.0% | $47.63 | -0.0% | EQUITY | 740367404 |
| CCS | CENTURY COMMUNITIES INC | 5,441 | $130,421 | 0.0% | $21.31 | -0.0% | EQUITY | 156504300 |
| — | ALLAKOS INC | 3,220 | $130,410 | 0.0% | $40590.57 | — | EQUITY | 01671P100 |
| — | NANOSTRING TECHNOLOGIES INC | 5,444 | $130,275 | 0.0% | $23911.41 | — | EQUITY | 63009R109 |
| — | AEGION CORP | 7,413 | $130,246 | 0.0% | $18560.17 | — | EQUITY | 00770F104 |
| NVS | NOVARTIS AG | 1,346 | $129,404 | 0.0% | $80227.88 | — | EQUITY | 66987V109 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 2,320 | $129,270 | 0.0% | $48.72 | +4.5% | EQUITY | 457985208 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 1,797 | $129,150 | 0.0% | $66.61 | +0.2% | EQUITY | 800422107 |
| — | PQ GROUP HOLDINGS INC | 8,465 | $128,414 | 0.0% | $15459.69 | — | EQUITY | 73943T103 |
| ADUS | ADDUS HOMECARE CORP | 2,019 | $128,388 | 0.0% | $63.96 | +0.5% | EQUITY | 006739106 |
| — | BRIGGS AND STRATTON CORP | 10,828 | $128,095 | 0.0% | $15768.24 | — | EQUITY | 109043109 |
| VNM | VANECK VECTORS VIETNAM ETF | 7,735 | $128,092 | 0.0% | $17425.66 | — | FUND | 92189F817 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,639 | $128,055 | 0.0% | $67.37 | +1.6% | EQUITY | 044186104 |
| PLAB | PHOTRONICS INC | 13,545 | $128,000 | 0.0% | $9.88 | +2.5% | EQUITY | 719405102 |
| OSPN | VASCO DATA SECURITY INTERNATIONAL INC | 6,624 | $127,313 | 0.0% | $16.56 | -0.5% | EQUITY | 68287N100 |
| — | PDL BIOPHARMA INC | 34,205 | $127,243 | 0.0% | $3626.69 | — | EQUITY | 69329Y104 |
| — | CARDTRONICS PLC | 128,000 | $126,612 | 0.0% | $886.88 | — | BOND | 14161HAG3 |
| — | STATE AUTO FINANCIAL CORP | 3,840 | $126,413 | 0.0% | $31686.14 | — | EQUITY | 855707105 |
| — | INTRA CELLULAR THERAPIES INC | 10,361 | $126,197 | 0.0% | $12461.20 | — | EQUITY | 46116X101 |
| — | KEANE GROUP INC | 11,585 | $126,161 | 0.0% | $11434.71 | — | EQUITY | 48669A108 |
| AVD | AMERICAN VANGUARD CORP | 7,325 | $126,136 | 0.0% | $16.93 | +1.0% | EQUITY | 030371108 |
| RMAX | RE/MAX HOLDINGS INC | 3,271 | $126,064 | 0.0% | $35.00 | -6.2% | EQUITY | 75524W108 |
| VKTX | VIKING THERAPEUTICS INC | 12,681 | $126,049 | 0.0% | $8.37 | 0.0% | EQUITY | 92686J106 |
| ACM | AECOM | 4,245 | $125,949 | 0.0% | $30.52 | -5.8% | EQUITY | 00766T100 |
| — | EXTERRAN CORP | 7,469 | $125,853 | 0.0% | $19129.73 | — | EQUITY | 30227H106 |
| — | PRETIUM RESOURCES INC | 14,700 | $125,832 | 0.0% | $6660.00 | — | EQUITY | 74139C102 |
| NEU | NEWMARKET CORP | 290 | $125,732 | 0.0% | $359.75 | +1.9% | EQUITY | 651587107 |
| — | INTL. FCSTONE INC | 3,243 | $125,699 | 0.0% | $38070.82 | — | EQUITY | 46116V105 |
| — | CIRCOR INTERNATIONAL INC | 3,848 | $125,445 | 0.0% | $38475.44 | — | EQUITY | 17273K109 |
| — | REVANCE THERAPEUTICS INC | 7,959 | $125,434 | 0.0% | $15760.02 | — | EQUITY | 761330109 |
| — | SIX FLAGS ENTERTAINMENT CORP | 2,540 | $125,349 | 0.0% | $56467.23 | — | EQUITY | 83001A102 |
| MYE | MYERS INDUSTRIES INC | 7,324 | $125,314 | 0.0% | $13.50 | +0.8% | EQUITY | 628464109 |
| — | FIDELITY SOUTHERN CORP | 4,564 | $125,008 | 0.0% | $27380.30 | — | EQUITY | 316394105 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 8,425 | $124,859 | 0.0% | $15404.69 | — | EQUITY | 74039L103 |
| — | ISTAR INC | 14,824 | $124,818 | 0.0% | $9532.68 | — | EQUITY | 45031U101 |
| QNST | QUINSTREET INC | 9,268 | $124,099 | 0.0% | $15.49 | +0.1% | EQUITY | 74874Q100 |
| FFIC | FLUSHING FINANCIAL CORP | 5,657 | $124,058 | 0.0% | $16.09 | -2.9% | EQUITY | 343873105 |
| HBNC | HORIZON BANCORP/IN | 7,706 | $123,990 | 0.0% | $16.96 | -1.3% | EQUITY | 440407104 |
| CNOB | CONNECTONE BANCORP INC | 6,289 | $123,893 | 0.0% | $17.17 | -0.0% | EQUITY | 20786W107 |
| BANC | BANC OF CALIFORNIA INC | 8,948 | $123,840 | 0.0% | $12.85 | -0.0% | EQUITY | 05990K106 |
| OBK | ORIGIN BANCORP INC | 3,633 | $123,704 | 0.0% | $35.48 | -1.8% | EQUITY | 68621T102 |
| CRON | PHARMACAN CAPITAL CORP | 6,700 | $123,481 | 0.0% | $18.77 | 0.0% | EQUITY | 22717L101 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 42,000 | $123,480 | 0.0% | $2360.00 | — | EQUITY | M81863124 |
| NX | QUANEX BUILDING PRODUCTS CORP | 7,727 | $122,782 | 0.0% | $14.97 | -4.8% | EQUITY | 747619104 |
| TBBK | BANCORP INC/THE | 15,152 | $122,428 | 0.0% | $9.18 | -5.8% | EQUITY | 05969A105 |
| — | ASHFORD HOSPITALITY TRUST INC | 25,720 | $122,170 | 0.0% | $5029.85 | — | EQUITY | 044103109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 5,872 | $121,961 | 0.0% | $20751.34 | — | EQUITY | 376536108 |
| COHU | COHU INC | 8,247 | $121,643 | 0.0% | $17.66 | -5.1% | EQUITY | 192576106 |
| — | STERICYCLE INC | 2,232 | $121,465 | 0.0% | $70244.29 | — | EQUITY | 858912108 |
| EC | ECOPETROL SA | 5,660 | $121,350 | 0.0% | $16521.68 | — | EQUITY | 279158109 |
| — | HESKA CORP | 1,425 | $121,296 | 0.0% | $85142.05 | — | EQUITY | 42805E306 |
| SXC | SUNCOKE ENERGY INC | 14,263 | $121,093 | 0.0% | $9.76 | -0.5% | EQUITY | 86722A103 |
| — | CBTX INC | 3,714 | $120,594 | 0.0% | $32469.53 | — | EQUITY | 12481V104 |
| KOP | KOPPERS HOLDINGS INC | 4,639 | $120,521 | 0.0% | $24.68 | -7.6% | EQUITY | 50060P106 |
| — | SURMODICS INC | 2,762 | $120,092 | 0.0% | $42106.49 | — | EQUITY | 868873100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 2,313 | $120,045 | 0.0% | $52.89 | +0.4% | EQUITY | 390905107 |
| — | FIRST DEFIANCE FINANCIAL CORP | 4,175 | $119,990 | 0.0% | $31050.64 | — | EQUITY | 32006W106 |
| — | SPARTANNASH CO | 7,540 | $119,660 | 0.0% | $19516.82 | — | EQUITY | 847215100 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 16,500 | $119,625 | 0.0% | $7434.58 | — | EQUITY | 29272B105 |
| — | TEAM INC | 6,833 | $119,578 | 0.0% | $18268.78 | — | EQUITY | 878155100 |
| — | CARBON BLACK INC | 8,541 | $119,147 | 0.0% | $14345.93 | — | EQUITY | 14081R103 |
| PARR | PAR PACIFIC HOLDINGS INC | 6,671 | $118,811 | 0.0% | $16.58 | -0.0% | EQUITY | 69888T207 |
| VECO | VEECO INSTRUMENTS INC | 10,948 | $118,676 | 0.0% | $21.84 | -52.8% | EQUITY | 922417100 |
| TKR | TIMKEN CO/THE | 2,717 | $118,516 | 0.0% | $40.82 | +4.1% | EQUITY | 887389104 |
| JOE | ST JOE CO/THE | 7,183 | $118,448 | 0.0% | $16.12 | -4.5% | EQUITY | 790148100 |
| ENR | ENERGIZER HOLDINGS INC | 2,631 | $118,211 | 0.0% | $42.66 | -16.0% | EQUITY | 29272W109 |
| VICR | VICOR CORP | 3,810 | $118,186 | 0.0% | $36.26 | +1.8% | EQUITY | 925815102 |
| ANIP | ANI PHARMACEUTICALS INC | 1,667 | $117,590 | 0.0% | $58.81 | +0.0% | EQUITY | 00182C103 |
| — | CONTROL4 CORP | 6,937 | $117,443 | 0.0% | $20338.42 | — | EQUITY | 21240D107 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 4,660 | $117,152 | 0.0% | $27113.98 | — | EQUITY | 48253L106 |
| CWEN/A | NRG YIELD INC | 8,031 | $116,771 | 0.0% | $10.98 | -7.8% | EQUITY | 18539C105 |
| FORR | FORRESTER RESEARCH INC | 2,415 | $116,765 | 0.0% | $45.75 | +1.8% | EQUITY | 346563109 |
| — | NV5 GLOBAL INC | 1,965 | $116,642 | 0.0% | $59343.46 | — | EQUITY | 62945V109 |
| TTEC | TELETECH HOLDINGS INC | 3,216 | $116,516 | 0.0% | $34.32 | -1.6% | EQUITY | 89854H102 |
| MYRG | MYR GROUP INC | 3,360 | $116,357 | 0.0% | $32.20 | +1.1% | EQUITY | 55405W104 |
| SRNE | SORRENTO THERAPEUTICS INC | 24,418 | $115,986 | 0.0% | $2.62 | 0.0% | EQUITY | 83587F202 |
| BMRC | BANK OF MARIN BANCORP | 2,849 | $115,926 | 0.0% | $31.51 | +4.7% | EQUITY | 063425102 |
| NUS | NU SKIN ENTERPRISES INC | 2,418 | $115,725 | 0.0% | $48.22 | -1.6% | EQUITY | 67018T105 |
| WTTR | SELECT ENERGY SERVICES INC | 9,617 | $115,596 | 0.0% | $12877.88 | — | EQUITY | 81617J301 |
| LASR | NLIGHT INC | 5,155 | $114,853 | 0.0% | $21.08 | -4.0% | EQUITY | 65487K100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 1,484 | $114,758 | 0.0% | $15.76 | +0.0% | EQUITY | 068463108 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 7,707 | $114,680 | 0.0% | $17.05 | -11.9% | EQUITY | 25787G100 |
| — | BLUE HILLS BANCORP INC | 4,788 | $114,433 | 0.0% | $23404.44 | — | EQUITY | 095573101 |
| CASH | META FINANCIAL GROUP INC | 5,810 | $114,341 | 0.0% | $21.14 | -0.0% | EQUITY | 59100U108 |
| — | ZIOPHARM ONCOLOGY INC | 29,694 | $114,322 | 0.0% | $3913.63 | — | EQUITY | 98973P101 |
| WLY | JOHN WILEY AND SONS INC | 2,584 | $114,264 | 0.0% | $45.20 | -14.0% | EQUITY | 968223206 |
| PEBO | PEOPLES BANCORP INC/OH | 3,685 | $114,124 | 0.0% | $32.20 | -0.4% | EQUITY | 709789101 |
| — | PENN VIRGINIA CORP | 2,585 | $113,998 | 0.0% | $44175.00 | — | EQUITY | 70788V102 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 1,448 | $113,784 | 0.0% | $62.45 | -6.0% | EQUITY | 810186106 |
| RGP | RESOURCES CONNECTION INC | 6,878 | $113,762 | 0.0% | $16.04 | +4.2% | EQUITY | 76122Q105 |
| — | HUDSON LTD | 8,268 | $113,685 | 0.0% | $13750.00 | — | EQUITY | G46408103 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 4,866 | $112,989 | 0.0% | $22.03 | +2.7% | EQUITY | 205826209 |
| MT | ARCELORMITTAL | 5,533 | $112,763 | 0.0% | $20626.36 | — | EQUITY | 03938L203 |
| — | FIRST OF LONG ISLAND CORP/THE | 5,137 | $112,654 | 0.0% | $22916.69 | — | EQUITY | 320734106 |
| — | LAREDO PETROLEUM INC | 36,399 | $112,473 | 0.0% | $3909.76 | — | EQUITY | 516806106 |
| — | CRANE CO | 1,327 | $112,291 | 0.0% | $90818.10 | — | EQUITY | 224399105 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 6,657 | $112,104 | 0.0% | $16935.79 | — | EQUITY | 001228105 |
| RMR | RMR GROUP INC/THE | 1,836 | $111,959 | 0.0% | $32.93 | +9.2% | EQUITY | 74967R106 |
| — | ATHENEX INC | 9,135 | $111,904 | 0.0% | $12250.44 | — | EQUITY | 04685N103 |
| TALO | SAILFISH ENERGY HOLDINGS CORP | 4,210 | $111,818 | 0.0% | $21.71 | -0.1% | EQUITY | 87484T108 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 5,490 | $111,776 | 0.0% | $17340.03 | — | EQUITY | 01877R108 |
| MBWM | MERCANTILE BANK CORP | 3,396 | $111,117 | 0.0% | $25.44 | +0.6% | EQUITY | 587376104 |
| BKR | BEAR NEWCO INC | 40 | $110,880 | 0.0% | $23.54 | -11.7% | Put | 05722G100 |
| CRMT | AMERICA'S CAR MART INC/TX | 1,213 | $110,795 | 0.0% | $77.70 | +0.1% | EQUITY | 03062T105 |
| EBF | ENNIS INC | 5,336 | $110,775 | 0.0% | $12.60 | +4.0% | EQUITY | 293389102 |
| CUBI | CUSTOMERS BANCORP INC | 6,045 | $110,684 | 0.0% | $19.96 | -0.1% | EQUITY | 23204G100 |
| — | WESCO AIRCRAFT HOLDINGS INC | 12,564 | $110,438 | 0.0% | $8684.24 | — | EQUITY | 950814103 |
| — | MBT FINANCIAL CORP | 11,011 | $110,330 | 0.0% | $6069.02 | — | EQUITY | 578877102 |
| NTR | NUTRIEN LTD | 2,091 | $110,321 | 0.0% | $40.07 | +2.9% | EQUITY | 67077M108 |
| PLUG | PLUG POWER INC | 45,963 | $110,311 | 0.0% | $1.75 | -0.5% | EQUITY | 72919P202 |
| — | JC PENNEY CO INC | 73,640 | $109,724 | 0.0% | $3497.63 | — | EQUITY | 708160106 |
| — | PLAYAGS INC | 4,565 | $109,240 | 0.0% | $23929.90 | — | EQUITY | 72814N104 |
| EZPW | EZCORP INC | 11,706 | $109,100 | 0.0% | $9.26 | +1.9% | EQUITY | 302301106 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 3,276 | $108,567 | 0.0% | $23.60 | +4.4% | EQUITY | 31983A103 |
| — | PRIMO WATER CORP | 7,021 | $108,545 | 0.0% | $15456.21 | — | EQUITY | 74165N105 |
| NG | NOVAGOLD RESOURCES INC | 26,000 | $108,420 | 0.0% | $4.01 | -1.7% | EQUITY | 66987E206 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 3,599 | $108,402 | 0.0% | $28.90 | +6.7% | EQUITY | 02913V103 |
| FBK | FB FINANCIAL CORP | 3,405 | $108,143 | 0.0% | $31.36 | -0.0% | EQUITY | 30257X104 |
| — | ARQULE INC | 22,532 | $107,928 | 0.0% | $4789.99 | — | EQUITY | 04269E107 |
| MTRX | MATRIX SERVICE CO | 5,510 | $107,886 | 0.0% | $19.38 | +5.5% | EQUITY | 576853105 |
| FFWM | FIRST FOUNDATION INC | 7,928 | $107,583 | 0.0% | $13.25 | -0.0% | EQUITY | 32026V104 |
| — | NEW SENIOR INVESTMENT GROUP INC | 19,701 | $107,370 | 0.0% | $6323.87 | — | EQUITY | 648691103 |
| ZUMZ | ZUMIEZ INC | 4,310 | $107,276 | 0.0% | $23.40 | +1.3% | EQUITY | 989817101 |
| — | COREPOINT LODGING INC | 9,600 | $107,232 | 0.0% | $16036.99 | — | EQUITY | 21872L104 |
| MDB | MONGODB INC | 728 | $107,031 | 0.0% | $66.36 | +54.6% | EQUITY | 60937P106 |
| — | VISTA OUTDOOR INC | 13,229 | $105,964 | 0.0% | $12561.16 | — | EQUITY | 928377100 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 11,882 | $105,869 | 0.0% | $7.26 | +7.2% | EQUITY | 390607109 |
| — | KIMBALL INTERNATIONAL INC | 7,481 | $105,781 | 0.0% | $14199.66 | — | EQUITY | 494274103 |
| MSBI | MIDLAND STATES BANCORP INC | 4,395 | $105,744 | 0.0% | $16.71 | -0.0% | EQUITY | 597742105 |
| TGTX | TG THERAPEUTICS INC | 13,117 | $105,461 | 0.0% | $6.72 | -19.6% | EQUITY | 88322Q108 |
| SSRM | SILVER STANDARD RESOURCES INC | 8,327 | $105,420 | 0.0% | $9.96 | +32.8% | EQUITY | 784730103 |
| — | RR DONNELLEY AND SONS CO | 22,308 | $105,294 | 0.0% | $6117.00 | — | EQUITY | 257867200 |
| — | ALTISOURCE RESIDENTIAL CORP | 11,280 | $104,566 | 0.0% | $9316.16 | — | EQUITY | 35904G107 |
| THFF | FIRST FINANCIAL CORP/IN | 2,489 | $104,538 | 0.0% | $34.46 | -1.0% | EQUITY | 320218100 |
| — | TRISTATE CAPITAL HOLDINGS INC | 5,106 | $104,316 | 0.0% | $20435.31 | — | EQUITY | 89678F100 |
| RDNT | RADNET INC | 8,399 | $104,064 | 0.0% | $12.35 | +6.3% | EQUITY | 750491102 |
| — | TRIPLE S MANAGEMENT CORP | 4,554 | $103,922 | 0.0% | $22603.59 | — | EQUITY | 896749108 |
| MCRI | MONARCH CASINO AND RESORT INC | 2,361 | $103,695 | 0.0% | $42.72 | +0.5% | EQUITY | 609027107 |
| — | FRONTLINE LTD/BERMUDA | 16,036 | $103,593 | 0.0% | $6209.89 | — | EQUITY | G3682E192 |
| LMAT | LEMAITRE VASCULAR INC | 3,337 | $103,447 | 0.0% | $24.89 | -0.0% | EQUITY | 525558201 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 3,941 | $103,333 | 0.0% | $26.08 | -0.0% | EQUITY | 704699107 |
| — | ORBCOMM INC | 15,230 | $103,259 | 0.0% | $6785.87 | — | EQUITY | 68555P100 |
| YRD | YIRENDAI LTD | 7,613 | $103,232 | 0.0% | $13559.96 | — | EQUITY | 98585L100 |
| ICHR | ICHOR HOLDINGS LTD | 4,564 | $103,055 | 0.0% | $20.37 | -0.0% | EQUITY | G4740B105 |
| — | PETIQ INC | 3,280 | $103,025 | 0.0% | $31407.66 | — | EQUITY | 71639T106 |
| CENX | CENTURY ALUMINUM CO | 11,598 | $102,990 | 0.0% | $9.12 | -5.1% | EQUITY | 156431108 |
| VVV | VALVOLINE INC | 5,516 | $102,377 | 0.0% | $21.16 | -6.4% | EQUITY | 92047W101 |
| — | GNC HOLDINGS INC | 375 | $102,375 | 0.0% | $7547.18 | — | Put | 36191G107 |
| — | MECHEL PJSC | 51,699 | $102,364 | 0.0% | $4258.74 | — | EQUITY | 583840608 |
| — | STEMLINE THERAPEUTICS INC | 7,957 | $102,247 | 0.0% | $12849.94 | — | EQUITY | 85858C107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,042 | $102,214 | 0.0% | $2.94 | 0.0% | EQUITY | 14888U101 |
| — | WILLIAM LYON HOMES | 6,639 | $102,041 | 0.0% | $15369.94 | — | EQUITY | 552074700 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,505 | $101,753 | 0.0% | $64626.25 | — | FUND | 808524201 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 16,163 | $101,665 | 0.0% | $8304.68 | — | EQUITY | 709102107 |
| — | BRIDGE BANCORP INC | 3,467 | $101,583 | 0.0% | $30003.83 | — | EQUITY | 108035106 |
| — | FRANK'S INTERNATIONAL NV | 16,352 | $101,546 | 0.0% | $6459.87 | — | EQUITY | N33462107 |
| ITOT | ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | 1,575 | $101,430 | 0.0% | $64400.00 | — | FUND | 464287150 |
| — | CINCINNATI BELL INC | 10,614 | $101,258 | 0.0% | $11182.75 | — | EQUITY | 171871502 |
| FLWS | 1 800 FLOWERS.COM INC | 5,549 | $101,158 | 0.0% | $15.33 | +5.0% | EQUITY | 68243Q106 |
| — | CBL AND ASSOCIATES PROPERTIES INC | 65,191 | $101,046 | 0.0% | $3599.35 | — | EQUITY | 124830100 |
| ACH | OWENS AND MINOR INC | 24,564 | $100,712 | 0.0% | $19.66 | -68.0% | EQUITY | 690732102 |
| HTBK | HERITAGE COMMERCE CORP | 8,316 | $100,624 | 0.0% | $13.06 | -0.0% | EQUITY | 426927109 |
| WINA | WINMARK CORP | 533 | $100,518 | 0.0% | $164.40 | +0.0% | EQUITY | 974250102 |
| HZO | MARINEMAX INC | 5,246 | $100,513 | 0.0% | $19.13 | -0.5% | EQUITY | 567908108 |
| HLIT | HARMONIC INC | 18,481 | $100,167 | 0.0% | $5.25 | +1.0% | EQUITY | 413160102 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 5,001 | $100,120 | 0.0% | $20092.45 | — | EQUITY | 48251K100 |
| RIO | RIO TINTO PLC | 1,700 | $100,045 | 0.0% | $44695.27 | — | EQUITY | 767204100 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 9,737 | $99,610 | 0.0% | $9687.62 | — | EQUITY | 95790D105 |
| CTMX | CYTOMX THERAPEUTICS INC | 9,259 | $99,534 | 0.0% | $14.79 | -0.0% | EQUITY | 23284F105 |
| MTUS | TIMKENSTEEL CORP | 9,133 | $99,184 | 0.0% | $11.80 | -2.3% | EQUITY | 887399103 |
| SAH | SONIC AUTOMOTIVE INC | 6,689 | $99,064 | 0.0% | $16.16 | -7.1% | EQUITY | 83545G102 |
| — | HOMOLOGY MEDICINES INC | 3,570 | $98,996 | 0.0% | $27729.97 | — | EQUITY | 438083107 |
| TG | TREDEGAR CORP | 6,098 | $98,422 | 0.0% | $10.17 | -0.3% | EQUITY | 894650100 |
| — | DERMIRA INC | 7,256 | $98,319 | 0.0% | $13580.94 | — | EQUITY | 24983L104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24 | $98,304 | 0.0% | $39057.32 | — | Call | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24 | $98,304 | 0.0% | $39057.32 | — | Put | 874039100 |
| — | FIVE PRIME THERAPEUTICS INC | 7,328 | $98,195 | 0.0% | $14317.69 | — | EQUITY | 33830X104 |
| — | PROSHARES SHORT FTSE CHINA 50 | 5,319 | $98,082 | 0.0% | $18506.74 | — | FUND | 74347X658 |
| COF | CAPITAL ONE FINANCIAL CORP | 12 | $98,028 | 0.0% | $80.55 | -10.4% | Call | 14040H105 |
| NVEC | NVE CORP | 999 | $97,792 | 0.0% | $96.52 | +0.0% | EQUITY | 629445206 |
| KURA | KURA ONCOLOGY INC | 5,881 | $97,566 | 0.0% | $15.41 | +0.0% | EQUITY | 50127T109 |
| UMH | UMH PROPERTIES INC | 6,918 | $97,405 | 0.0% | $14113.79 | — | EQUITY | 903002103 |
| NIC | NICOLET BANKSHARES INC | 1,633 | $97,327 | 0.0% | $53.63 | +0.4% | EQUITY | 65406E102 |
| VRAYQ | VIEWRAY INC | 13,134 | $97,060 | 0.0% | $7.71 | +0.0% | EQUITY | 92672L107 |
| IBCP | INDEPENDENT BANK CORP/MI | 4,512 | $97,008 | 0.0% | $17.01 | +0.0% | EQUITY | 453838609 |
| DCO | DUCOMMUN INC | 2,225 | $96,832 | 0.0% | $39.04 | +5.1% | EQUITY | 264147109 |
| SSL | SASOL LTD | 3,104 | $96,038 | 0.0% | $30785.31 | — | EQUITY | 803866300 |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | 2,000 | $95,680 | 0.0% | $46965.00 | — | FUND | 25459Y207 |
| — | FORUM ENERGY TECHNOLOGIES INC | 18,711 | $95,613 | 0.0% | $7628.14 | — | EQUITY | 34984V100 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 682 | $95,480 | 0.0% | $94.46 | -0.0% | EQUITY | 25264R207 |
| — | MODEL N INC | 5,431 | $95,260 | 0.0% | $17516.51 | — | EQUITY | 607525102 |
| WMK | WEIS MARKETS INC | 2,331 | $95,128 | 0.0% | $40.11 | +0.4% | EQUITY | 948849104 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,978 | $94,869 | 0.0% | $7324.47 | — | EQUITY | 268158201 |
| — | HAYNES INTERNATIONAL INC | 2,887 | $94,780 | 0.0% | $33242.54 | — | EQUITY | 420877201 |
| REX | REX AMERICAN RESOURCES CORP | 1,174 | $94,636 | 0.0% | $12.66 | -0.0% | EQUITY | 761624105 |
| CWH | CAMPING WORLD HOLDINGS INC | 6,774 | $94,226 | 0.0% | $9.68 | -0.4% | EQUITY | 13462K109 |
| — | SWITCH INC | 9,121 | $94,038 | 0.0% | $10589.90 | — | EQUITY | 87105L104 |
| BV | BRIGHTVIEW HOLDINGS INC | 6,519 | $93,874 | 0.0% | $14.01 | -0.8% | EQUITY | 10948C107 |
| — | QAD INC | 2,175 | $93,677 | 0.0% | $43036.98 | — | EQUITY | 74727D306 |
| — | UNITED COMMUNITY FINANCIAL CORP/OH | 9,999 | $93,491 | 0.0% | $9248.62 | — | EQUITY | 909839102 |
| WSR | WHITESTONE REIT | 7,762 | $93,299 | 0.0% | $12241.44 | — | EQUITY | 966084204 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 5,408 | $93,180 | 0.0% | $17226.33 | — | EQUITY | G6855A103 |
| — | ACHILLION PHARMACEUTICALS INC | 31,444 | $93,074 | 0.0% | $3047.51 | — | EQUITY | 00448Q201 |
| QCRH | QCR HOLDINGS INC | 2,738 | $92,873 | 0.0% | $33.21 | -0.0% | EQUITY | 74727A104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 6,116 | $92,596 | 0.0% | $16.01 | +0.0% | EQUITY | 19459J104 |
| — | MICRO FOCUS INTERNATIONAL PLC | 3,581 | $92,354 | 0.0% | $31899.94 | — | EQUITY | 594837304 |
| YORW | YORK WATER CO/THE | 2,687 | $92,218 | 0.0% | $29.15 | -0.0% | EQUITY | 987184108 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 5,162 | $92,038 | 0.0% | $17846.34 | — | EQUITY | 048269203 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 5,585 | $91,817 | 0.0% | $11.53 | -0.0% | EQUITY | 83418M103 |
| NEXA | NEXA RESOURCES SA | 7,359 | $91,620 | 0.0% | $9.43 | -10.9% | EQUITY | L67359106 |
| KT | KT CORP | 7,334 | $91,235 | 0.0% | $14683.18 | — | EQUITY | 48268K101 |
| ARAY | ACCURAY INC | 19,099 | $91,102 | 0.0% | $4.55 | -0.1% | EQUITY | 004397105 |
| — | ANWORTH MORTGAGE ASSET CORP | 22,545 | $91,082 | 0.0% | $4395.28 | — | EQUITY | 037347101 |
| — | ANTARES PHARMA INC | 30,053 | $91,061 | 0.0% | $3029.19 | — | EQUITY | 036642106 |
| LAB | FLUIDIGM CORP | 6,849 | $91,023 | 0.0% | $10.40 | +1.4% | EQUITY | 34385P108 |
| — | ROSETTA STONE INC | 4,132 | $90,284 | 0.0% | $19957.56 | — | EQUITY | 777780107 |
| — | SPDR BARCLAYS HIGH YIELD BOND ETF | 2,509 | $90,249 | 0.0% | $34719.60 | — | FUND | 78464A417 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 2,426 | $90,126 | 0.0% | $39266.45 | — | EQUITY | 824596100 |
| RBCAA | REPUBLIC BANCORP INC/KY | 2,010 | $89,887 | 0.0% | $41.78 | +1.5% | EQUITY | 760281204 |
| — | PLURALSIGHT INC | 2,830 | $89,824 | 0.0% | $31046.28 | — | EQUITY | 72941B106 |
| — | RIGEL PHARMACEUTICALS INC | 34,942 | $89,801 | 0.0% | $2682.91 | — | EQUITY | 766559603 |
| — | DOUBLE EAGLE ACQUISITION CORP | 8,093 | $89,751 | 0.0% | $11234.36 | — | EQUITY | 971375126 |
| — | AKCEA THERAPEUTICS INC | 3,165 | $89,664 | 0.0% | $27584.60 | — | EQUITY | 00972L107 |
| HTB | HOMETRUST BANCSHARES INC | 3,550 | $89,460 | 0.0% | $26.50 | +0.8% | EQUITY | 437872104 |
| OLP | ONE LIBERTY PROPERTIES INC | 3,077 | $89,233 | 0.0% | $28220.54 | — | EQUITY | 682406103 |
| NRC | NATIONAL RESEARCH CORP | 2,309 | $89,127 | 0.0% | $39.10 | +0.2% | EQUITY | 637372202 |
| — | BONANZA CREEK ENERGY INC | 3,925 | $89,058 | 0.0% | $22703.99 | — | EQUITY | 097793400 |
| TPICQ | TPI COMPOSITES INC | 3,110 | $89,008 | 0.0% | $29.42 | +0.7% | EQUITY | 87266J104 |
| — | MOBILEIRON INC | 16,272 | $89,008 | 0.0% | $5429.81 | — | EQUITY | 60739U204 |
| TFSL | TFS FINANCIAL CORP | 5,392 | $88,806 | 0.0% | $9.25 | +8.8% | EQUITY | 87240R107 |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | 2,663 | $88,731 | 0.0% | $28.46 | -1.1% | EQUITY | 320866106 |
| — | CATCHMARK TIMBER TRUST INC | 9,015 | $88,527 | 0.0% | $10158.84 | — | EQUITY | 14912Y202 |
| — | 2U INC | 1,249 | $88,492 | 0.0% | $53804.39 | — | EQUITY | 90214J101 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,608 | $88,399 | 0.0% | $2.22 | -0.0% | EQUITY | 184499101 |
| — | GLYCOMIMETICS INC | 7,090 | $88,341 | 0.0% | $12459.94 | — | EQUITY | 38000Q102 |
| CNXN | PC CONNECTION INC | 2,399 | $87,971 | 0.0% | $32.01 | +5.3% | EQUITY | 69318J100 |
| — | AROTECH CORP | 30,000 | $87,900 | 0.0% | $3750.00 | — | EQUITY | 042682203 |
| — | CALAMP CORP | 6,983 | $87,846 | 0.0% | $12595.25 | — | EQUITY | 128126109 |
| — | RA PHARMACEUTICALS INC | 3,917 | $87,741 | 0.0% | $22400.05 | — | EQUITY | 74933V108 |
| — | DYNEX CAPITAL INC | 14,367 | $87,495 | 0.0% | $6089.67 | — | EQUITY | 26817Q506 |
| ANIK | ANIKA THERAPEUTICS INC | 2,891 | $87,424 | 0.0% | $37.28 | -8.1% | EQUITY | 035255108 |
| — | FLEXION THERAPEUTICS INC | 6,993 | $87,273 | 0.0% | $12499.66 | — | EQUITY | 33938J106 |
| HVT | HAVERTY FURNITURE COS INC | 3,983 | $87,148 | 0.0% | $21.46 | +0.7% | EQUITY | 419596101 |
| FISI | FINANCIAL INSTITUTIONS INC | 3,206 | $87,139 | 0.0% | $20.42 | -1.0% | EQUITY | 317585404 |
| — | LIONS GATE ENTERTAINMENT CORP | 5,757 | $86,931 | 0.0% | $23211.47 | — | EQUITY | 535919500 |
| — | TOWER INTERNATIONAL INC | 4,130 | $86,854 | 0.0% | $22980.03 | — | EQUITY | 891826109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,166 | $86,780 | 0.0% | $28.74 | +0.0% | EQUITY | 76243J105 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,058 | $86,694 | 0.0% | $11.49 | -4.1% | EQUITY | Y41053102 |
| RCKT | INOTEK PHARMACEUTICALS CORP | 4,940 | $86,648 | 0.0% | $15.79 | 0.0% | EQUITY | 77313F106 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 16,504 | $86,481 | 0.0% | $5270.56 | — | EQUITY | 00773U108 |
| CASY | CASEY'S GENERAL STORES INC | 670 | $86,276 | 0.0% | $101.32 | +23.3% | EQUITY | 147528103 |
| CLW | CLEARWATER PAPER CORP | 4,428 | $86,257 | 0.0% | $33.46 | -14.0% | EQUITY | 18538R103 |
| — | ASSEMBLY BIOSCIENCES INC | 4,372 | $86,085 | 0.0% | $19718.18 | — | EQUITY | 045396108 |
| MITK | MITEK SYSTEMS INC | 7,027 | $86,010 | 0.0% | $11.21 | +0.1% | EQUITY | 606710200 |
| VYGR | VOYAGER THERAPEUTICS INC | 4,492 | $85,977 | 0.0% | $19133.96 | — | EQUITY | 92915B106 |
| — | INTREPID POTASH INC | 22,668 | $85,912 | 0.0% | $3922.90 | — | EQUITY | 46121Y102 |
| — | CANTEL MEDICAL CORP | 1,278 | $85,485 | 0.0% | $73811.38 | — | EQUITY | 138098108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 6,570 | $85,344 | 0.0% | $16.37 | -39.1% | EQUITY | G4863A108 |
| DHT | DHT HOLDINGS INC | 19,129 | $85,315 | 0.0% | $2.42 | +1.5% | EQUITY | Y2065G121 |
| WSBF | WATERSTONE FINANCIAL INC | 5,174 | $85,164 | 0.0% | $16.91 | -1.9% | EQUITY | 94188P101 |
| — | HERITAGE CRYSTAL CLEAN INC | 3,100 | $85,095 | 0.0% | $26086.57 | — | EQUITY | 42726M106 |
| — | PEOPLE'S UTAH BANCORP | 3,218 | $84,859 | 0.0% | $26372.57 | — | EQUITY | 712706209 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 446,256 | $84,789 | 0.0% | $840.00 | — | WARRANT | 81362J118 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 5,578 | $84,730 | 0.0% | $14489.54 | — | EQUITY | 04013V108 |
| — | G1 THERAPEUTICS INC | 5,098 | $84,627 | 0.0% | $17715.57 | — | EQUITY | 3621LQ109 |
| AROW | ARROW FINANCIAL CORP | 2,555 | $84,034 | 0.0% | $24.13 | +0.9% | EQUITY | 042744102 |
| — | TRANSENTERIX INC | 35,162 | $83,686 | 0.0% | $2376.93 | — | EQUITY | 89366M201 |
| — | COWEN GROUP INC | 5,765 | $83,535 | 0.0% | $14258.17 | — | EQUITY | 223622606 |
| — | CAI INTERNATIONAL INC | 3,586 | $83,195 | 0.0% | $23724.89 | — | EQUITY | 12477X106 |
| CRAI | CRA INTERNATIONAL INC | 1,645 | $83,138 | 0.0% | $39.73 | +2.7% | EQUITY | 12618T105 |
| — | ALLEGIANCE BANCSHARES INC | 2,465 | $83,120 | 0.0% | $34369.64 | — | EQUITY | 01748H107 |
| BF/A | BROWN FORMAN CORP | 1,621 | $82,947 | 0.0% | $45.70 | -5.7% | EQUITY | 115637100 |
| TRN | TRINITY INDUSTRIES INC | 3,817 | $82,943 | 0.0% | $18.91 | -7.2% | EQUITY | 896522109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 7,986 | $82,655 | 0.0% | $12.21 | -12.1% | EQUITY | 90385V107 |
| — | LYDALL INC | 3,522 | $82,626 | 0.0% | $27841.00 | — | EQUITY | 550819106 |
| BHB | BAR HARBOR BANKSHARES | 3,191 | $82,551 | 0.0% | $19.20 | -2.6% | EQUITY | 066849100 |
| — | BP MIDSTREAM PARTNERS LP | 5,685 | $82,262 | 0.0% | $20128.73 | — | EQUITY | 0556EL109 |
| — | OPUS BANK | 4,139 | $81,952 | 0.0% | $19856.93 | — | EQUITY | 684000102 |
| — | CARE.COM INC | 4,145 | $81,905 | 0.0% | $19756.66 | — | EQUITY | 141633107 |
| AZN | ASTRAZENECA PLC | 2,023 | $81,790 | 0.0% | $33268.46 | — | EQUITY | 046353108 |
| IMKTA | INGLES MARKETS INC | 2,954 | $81,589 | 0.0% | $27.10 | -0.0% | EQUITY | 457030104 |
| — | PROGENICS PHARMACEUTICALS INC | 17,556 | $81,460 | 0.0% | $4644.97 | — | EQUITY | 743187106 |
| RCUS | ARCUS BIOSCIENCES INC | 6,521 | $81,447 | 0.0% | $11.00 | -1.3% | EQUITY | 03969F109 |
| — | OLD LINE BANCSHARES INC | 3,263 | $81,347 | 0.0% | $25550.43 | — | EQUITY | 67984M100 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 11,681 | $81,183 | 0.0% | $6949.78 | — | EQUITY | 21833P103 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 3,505 | $81,036 | 0.0% | $22.44 | -14.1% | EQUITY | 405217100 |
| — | IMMUNOGEN INC | 29,868 | $80,942 | 0.0% | $2714.96 | — | EQUITY | 45253H101 |
| — | CITY OFFICE REIT INC | 7,145 | $80,810 | 0.0% | $11553.36 | — | EQUITY | 178587101 |
| — | BBX CAPITAL CORP | 13,639 | $80,743 | 0.0% | $6372.98 | — | EQUITY | 05491N104 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 2,195 | $80,666 | 0.0% | $36314.48 | — | EQUITY | 21870U502 |
| KE | KIMBALL ELECTRONICS INC | 5,193 | $80,440 | 0.0% | $16.72 | -3.8% | EQUITY | 49428J109 |
| EQBK | EQUITY BANCSHARES INC | 2,786 | $80,237 | 0.0% | $30.60 | -0.0% | EQUITY | 29460X109 |
| — | FIRST BANCSHARES INC/THE | 2,590 | $80,031 | 0.0% | $31079.10 | — | EQUITY | 318916103 |
| — | EIDOS THERAPEUTICS INC | 3,410 | $79,964 | 0.0% | $23449.85 | — | EQUITY | 28249H104 |
| FF | FUTUREFUEL CORP | 5,950 | $79,730 | 0.0% | $5.56 | +7.4% | EQUITY | 36116M106 |
| IIIN | INSTEEL INDUSTRIES INC | 3,804 | $79,580 | 0.0% | $15.69 | -0.8% | EQUITY | 45774W108 |
| — | CHUY'S HOLDINGS INC | 3,486 | $79,376 | 0.0% | $22941.42 | — | EQUITY | 171604101 |
| HCKT | HACKETT GROUP INC/THE | 5,015 | $79,237 | 0.0% | $17.10 | +0.1% | EQUITY | 404609109 |
| — | HESS MIDSTREAM PARTNERS LP | 3,721 | $78,885 | 0.0% | $21192.04 | — | EQUITY | 428104103 |
| SIGA | SIGA TECHNOLOGIES INC | 13,090 | $78,671 | 0.0% | $4.91 | 0.0% | EQUITY | 826917106 |
| TELFY | TELEFONICA SA | 9,395 | $78,542 | 0.0% | $8660.85 | — | EQUITY | 879382208 |
| — | FRANKLIN FINANCIAL NETWORK INC | 2,699 | $78,298 | 0.0% | $29019.14 | — | EQUITY | 35352P104 |
| — | VIRNETX HOLDING CORP | 12,301 | $77,865 | 0.0% | $6297.34 | — | EQUITY | 92823T108 |
| — | BGC PARTNERS INC | 14,604 | $77,547 | 0.0% | $10620.88 | — | EQUITY | 05541T101 |
| TPB | NORTH ATLANTIC HOLDING CO INC | 1,682 | $77,523 | 0.0% | $38.29 | +0.0% | EQUITY | 90041L105 |
| CYTK | CYTOKINETICS INC | 9,571 | $77,429 | 0.0% | $7.36 | -0.1% | EQUITY | 23282W605 |
| LOB | LIVE OAK BANCSHARES INC | 5,298 | $77,404 | 0.0% | $15.38 | -0.1% | EQUITY | 53803X105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 75,000 | $77,204 | 0.0% | $973.93 | — | BOND | 049164BH8 |
| ATEN | A10 NETWORKS INC | 10,853 | $76,948 | 0.0% | $6.36 | -0.0% | EQUITY | 002121101 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 2,000 | $76,880 | 0.0% | $49475.00 | — | FUND | 25459Y769 |
| CCNE | CNB FINANCIAL CORP/PA | 3,040 | $76,821 | 0.0% | $21.07 | +0.2% | EQUITY | 126128107 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 48 | $76,704 | 0.0% | $18462.73 | — | Put | 74915M100 |
| — | GENMARK DIAGNOSTICS INC | 10,791 | $76,508 | 0.0% | $7091.23 | — | EQUITY | 372309104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 20,480 | $76,390 | 0.0% | $5.35 | -23.2% | EQUITY | 203668108 |
| — | DIPLOMAT PHARMACY INC | 13,104 | $76,134 | 0.0% | $8780.11 | — | EQUITY | 25456K101 |
| OSBC | OLD SECOND BANCORP INC | 6,046 | $76,119 | 0.0% | $12.59 | +1.6% | EQUITY | 680277100 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 2,561 | $76,036 | 0.0% | $28.77 | -2.1% | EQUITY | 205306103 |
| — | GW PHARMACEUTICALS PLC | 450 | $75,856 | 0.0% | $118924.34 | — | EQUITY | 36197T103 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 1,205 | $75,108 | 0.0% | $62302.96 | — | EQUITY | 090931106 |
| WLDN | WILLDAN GROUP INC | 2,026 | $75,104 | 0.0% | $35.57 | +0.0% | EQUITY | 96924N100 |
| — | ZIX CORP | 10,875 | $74,820 | 0.0% | $6877.04 | — | EQUITY | 98974P100 |
| HWKN | HAWKINS INC | 2,027 | $74,654 | 0.0% | $20.55 | -0.6% | EQUITY | 420261109 |
| — | FTS INTERNATIONAL INC | 7,459 | $74,590 | 0.0% | $11107.41 | — | EQUITY | 30283W104 |
| CSTE | CAESARSTONE SDOT YAM LTD | 4,772 | $74,491 | 0.0% | $17.06 | -14.1% | EQUITY | M20598104 |
| — | CLOVIS ONCOLOGY INC | 30 | $74,460 | 0.0% | $36044.53 | — | Call | 189464100 |
| — | LIMELIGHT NETWORKS INC | 22,945 | $74,112 | 0.0% | $3238.94 | — | EQUITY | 53261M104 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 3,927 | $74,102 | 0.0% | $21.29 | -6.4% | EQUITY | 620071100 |
| — | RESOURCE CAPITAL CORP | 6,967 | $74,059 | 0.0% | $10341.28 | — | EQUITY | 30068N105 |
| CYRX | CRYOPORT INC | 5,730 | $74,032 | 0.0% | $10.86 | 0.0% | EQUITY | 229050307 |
| VPG | VISHAY PRECISION GROUP INC | 2,163 | $73,996 | 0.0% | $33.08 | +1.0% | EQUITY | 92835K103 |
| DMRC | DIGIMARC CORP | 2,356 | $73,931 | 0.0% | $24.81 | -0.1% | EQUITY | 25381B101 |
| — | MEETME INC | 14,684 | $73,861 | 0.0% | $4819.83 | — | EQUITY | 58513U101 |
| — | REV GROUP INC | 6,727 | $73,661 | 0.0% | $14852.56 | — | EQUITY | 749527107 |
| KIDS | ORTHOPEDIATRICS CORP | 1,665 | $73,643 | 0.0% | $38.01 | +0.1% | EQUITY | 68752L100 |
| KRO | KRONOS WORLDWIDE INC | 5,252 | $73,633 | 0.0% | $10.06 | -6.2% | EQUITY | 50105F105 |
| — | JERNIGAN CAPITAL INC | 3,494 | $73,514 | 0.0% | $20811.12 | — | EQUITY | 476405105 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 2,668 | $73,263 | 0.0% | $28432.47 | — | EQUITY | 715684106 |
| — | EMERALD EXPOSITIONS EVENTS INC | 5,757 | $73,114 | 0.0% | $14605.84 | — | EQUITY | 29103B100 |
| FMNB | FARMERS NATIONAL BANC CORP | 5,301 | $73,101 | 0.0% | $10.33 | -0.4% | EQUITY | 309627107 |
| ARLO | ARLO TECHNOLOGIES INC | 17,698 | $73,093 | 0.0% | $5.66 | -2.0% | EQUITY | 04206A101 |
| LMNR | LIMONEIRA CO | 3,094 | $72,802 | 0.0% | $19.81 | +0.5% | EQUITY | 532746104 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 18,275 | $72,734 | 0.0% | $3980.75 | — | EQUITY | G20045202 |
| JOUT | JOHNSON OUTDOORS INC | 1,019 | $72,716 | 0.0% | $65.14 | +0.3% | EQUITY | 479167108 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 6,672 | $72,525 | 0.0% | $13.50 | -20.9% | EQUITY | G4095J109 |
| BZH | BEAZER HOMES USA INC | 6,284 | $72,329 | 0.0% | $12.88 | -7.1% | EQUITY | 07556Q881 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 5,920 | $72,283 | 0.0% | $9870.77 | — | EQUITY | 10482B101 |
| — | HEALTH INSURANCE INNOVATIONS INC | 2,691 | $72,173 | 0.0% | $26740.15 | — | EQUITY | 42225K106 |
| RILY | B. RILEY FINANCIAL INC | 4,324 | $72,168 | 0.0% | $16.09 | -1.0% | EQUITY | 05580M108 |
| — | CARROLS RESTAURANT GROUP INC | 7,231 | $72,093 | 0.0% | $10360.54 | — | EQUITY | 14574X104 |
| MBIN | MERCHANTS BANCORP/IN | 3,351 | $72,046 | 0.0% | $12.55 | +1.2% | EQUITY | 58844R108 |
| BSRR | SIERRA BANCORP | 2,953 | $71,758 | 0.0% | $19.91 | -0.0% | EQUITY | 82620P102 |
| CALX | CALIX INC | 9,309 | $71,679 | 0.0% | $8.59 | +2.7% | EQUITY | 13100M509 |
| DGII | DIGI INTERNATIONAL INC | 5,656 | $71,662 | 0.0% | $12.10 | +3.2% | EQUITY | 253798102 |
| — | AMERICAN SOFTWARE INC/GA | 5,986 | $71,533 | 0.0% | $11924.47 | — | EQUITY | 029683109 |
| — | SOUFUN HOLDINGS LTD | 52,957 | $71,492 | 0.0% | $1502.06 | — | EQUITY | 30711Y102 |
| PDFS | PDF SOLUTIONS INC | 5,777 | $71,346 | 0.0% | $11.94 | -7.4% | EQUITY | 693282105 |
| NVO | NOVO NORDISK A/S | 1,363 | $71,299 | 0.0% | $48255.25 | — | EQUITY | 670100205 |
| MLR | MILLER INDUSTRIES INC/TN | 2,311 | $71,294 | 0.0% | $26.23 | +2.4% | EQUITY | 600551204 |
| — | FIESTA RESTAURANT GROUP INC | 5,434 | $71,240 | 0.0% | $15033.03 | — | EQUITY | 31660B101 |
| NINEQ | NINE ENERGY SERVICE INC | 3,124 | $70,759 | 0.0% | $25.28 | -4.5% | EQUITY | 65441V101 |
| — | RTI SURGICAL HOLDINGS INC | 11,771 | $70,744 | 0.0% | $5873.28 | — | EQUITY | 74975N105 |
| — | BARNES AND NOBLE INC | 13,021 | $70,704 | 0.0% | $10706.11 | — | EQUITY | 067774109 |
| CSV | CARRIAGE SERVICES INC | 3,663 | $70,513 | 0.0% | $18.11 | -3.3% | EQUITY | 143905107 |
| — | VERITIV CORP | 2,679 | $70,511 | 0.0% | $28333.56 | — | EQUITY | 923454102 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 4,215 | $70,180 | 0.0% | $22.23 | -4.0% | EQUITY | 56155L108 |
| REI | RING ENERGY INC | 11,932 | $70,041 | 0.0% | $5.96 | -0.2% | EQUITY | 76680V108 |
| HOFT | HOOKER FURNITURE CORP | 2,422 | $69,826 | 0.0% | $30.62 | -4.1% | EQUITY | 439038100 |
| — | PDVWIRELESS INC | 1,980 | $69,617 | 0.0% | $34205.15 | — | EQUITY | 69290R104 |
| STRL | STERLING CONSTRUCTION CO INC | 5,559 | $69,599 | 0.0% | $13.36 | -0.6% | EQUITY | 859241101 |
| — | TECHTARGET INC | 4,271 | $69,489 | 0.0% | $15907.79 | — | EQUITY | 87874R100 |
| CIA | CITIZENS INC/TX | 10,362 | $69,115 | 0.0% | $7.18 | -0.6% | EQUITY | 174740100 |
| — | SVMK INC | 3,786 | $68,943 | 0.0% | $18021.60 | — | EQUITY | 78489X103 |
| — | KINDRED BIOSCIENCES INC | 7,518 | $68,940 | 0.0% | $9171.39 | — | EQUITY | 494577109 |
| WTBA | WEST BANCORPORATION INC | 3,326 | $68,782 | 0.0% | $21.65 | -1.5% | EQUITY | 95123P106 |
| — | COLFAX CORP | 2,315 | $68,709 | 0.0% | $30950.15 | — | EQUITY | 194014106 |
| MNOV | MEDICINOVA INC | 8,284 | $68,592 | 0.0% | $8.72 | 0.0% | EQUITY | 58468P206 |
| — | SEASPAN CORP | 7,877 | $68,530 | 0.0% | $8124.94 | — | EQUITY | Y75638109 |
| AGYS | AGILYSYS INC | 3,232 | $68,421 | 0.0% | $17.96 | +2.8% | EQUITY | 00847J105 |
| — | CASTLIGHT HEALTH INC | 18,174 | $68,152 | 0.0% | $3767.29 | — | EQUITY | 14862Q100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,776 | $68,021 | 0.0% | $34877.19 | — | FUND | 316092865 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 4,278 | $68,020 | 0.0% | $13.02 | +0.2% | EQUITY | 910710102 |
| MNKD | MANNKIND CORP | 34,496 | $67,957 | 0.0% | $1.58 | -0.0% | EQUITY | 56400P706 |
| — | INOVIO PHARMACEUTICALS INC | 18,212 | $67,931 | 0.0% | $3733.24 | — | EQUITY | 45773H201 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 4,441 | $67,725 | 0.0% | $13.58 | +0.1% | EQUITY | 535219109 |
| — | LOGMEIN INC | 842 | $67,444 | 0.0% | $90690.40 | — | EQUITY | 54142L109 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,507 | $67,363 | 0.0% | $44561.81 | — | FUND | 464289867 |
| SCHH | SCHWAB U.S. REIT ETF | 1,508 | $67,000 | 0.0% | $39766.01 | — | FUND | 808524847 |
| — | PCSB FINANCIAL CORP | 3,411 | $66,753 | 0.0% | $19404.70 | — | EQUITY | 69324R104 |
| — | ORCHID ISLAND CAPITAL INC | 10,134 | $66,682 | 0.0% | $7092.68 | — | EQUITY | 68571X103 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 6,594 | $66,599 | 0.0% | $12841.30 | — | EQUITY | 55003T107 |
| — | PARK ELECTROCHEMICAL CORP | 4,227 | $66,364 | 0.0% | $16469.92 | — | EQUITY | 700416209 |
| AFIIQ | ARMSTRONG FLOORING INC | 4,869 | $66,218 | 0.0% | $14.91 | -8.4% | EQUITY | 04238R106 |
| TWI | TITAN INTERNATIONAL INC | 11,087 | $66,189 | 0.0% | $6.47 | -13.6% | EQUITY | 88830M102 |
| — | CHANNELADVISOR CORP | 5,428 | $66,113 | 0.0% | $12177.43 | — | EQUITY | 159179100 |
| NNBR | NN INC | 8,763 | $65,635 | 0.0% | $10.68 | -18.7% | EQUITY | 629337106 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 2,890 | $65,632 | 0.0% | $24110.51 | — | EQUITY | 960417103 |
| ERII | ENERGY RECOVERY INC | 7,502 | $65,492 | 0.0% | $7.96 | -0.0% | EQUITY | 29270J100 |
| — | EROS INTERNATIONAL PLC | 7,144 | $65,296 | 0.0% | $9308.38 | — | EQUITY | G3788M114 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 1,443 | $65,281 | 0.0% | $33.63 | -0.1% | EQUITY | 711040105 |
| — | CHEMOCENTRYX INC | 4,696 | $65,227 | 0.0% | $13876.39 | — | EQUITY | 16383L106 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 528 | $65,050 | 0.0% | $122995.84 | — | FUND | 464288661 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 4,981 | $64,803 | 0.0% | $14.46 | +4.3% | EQUITY | 268603107 |
| — | CAMBRIDGE BANCORP | 782 | $64,789 | 0.0% | $83275.13 | — | EQUITY | 132152109 |
| HCI | HCI GROUP INC | 1,516 | $64,779 | 0.0% | $45.46 | +1.2% | EQUITY | 40416E103 |
| TITN | TITAN MACHINERY INC | 4,143 | $64,465 | 0.0% | $16.84 | +10.0% | EQUITY | 88830R101 |
| CIVB | CIVISTA BANCSHARES INC | 2,952 | $64,442 | 0.0% | $16.26 | -0.8% | EQUITY | 178867107 |
| — | DEL TACO RESTAURANTS INC | 6,380 | $64,183 | 0.0% | $10436.45 | — | EQUITY | 245496104 |
| — | OMNOVA SOLUTIONS INC | 9,114 | $63,980 | 0.0% | $7213.35 | — | EQUITY | 682129101 |
| — | ASCENA RETAIL GROUP INC | 59,237 | $63,976 | 0.0% | $2270.91 | — | EQUITY | 04351G101 |
| GEF/B | GREIF INC | 1,306 | $63,850 | 0.0% | $34.45 | -6.5% | EQUITY | 397624206 |
| AMRC | AMERESCO INC | 3,945 | $63,830 | 0.0% | $14.38 | +9.2% | EQUITY | 02361E108 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 2,336 | $63,656 | 0.0% | $29.45 | -3.5% | EQUITY | 598511103 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 719 | $63,452 | 0.0% | $84.97 | +3.5% | EQUITY | 917488108 |
| — | WIDEOPENWEST INC | 6,965 | $63,381 | 0.0% | $9262.56 | — | EQUITY | 96758W101 |
| — | BRIGHTCOVE INC | 7,512 | $63,176 | 0.0% | $8407.67 | — | EQUITY | 10921T101 |
| — | SPARTAN MOTORS INC | 7,141 | $63,055 | 0.0% | $8836.46 | — | EQUITY | 846819100 |
| — | TRANSLATE BIO INC | 6,184 | $63,015 | 0.0% | $10190.01 | — | EQUITY | 89374L104 |
| UFI | UNIFI INC | 3,252 | $62,926 | 0.0% | $23.26 | -6.3% | EQUITY | 904677200 |
| VRA | VERA BRADLEY INC | 4,744 | $62,858 | 0.0% | $11.05 | -7.5% | EQUITY | 92335C106 |
| — | DEPOMED INC | 12,379 | $62,762 | 0.0% | $5077.24 | — | EQUITY | 04545L107 |
| BY | BYLINE BANCORP INC | 3,394 | $62,721 | 0.0% | $17.68 | -2.8% | EQUITY | 124411109 |
| FRPH | FRP HOLDINGS INC | 1,309 | $62,269 | 0.0% | $24.39 | +2.0% | EQUITY | 30292L107 |
| CZNC | CITIZENS AND NORTHERN CORP | 2,481 | $62,124 | 0.0% | $17.51 | +1.8% | EQUITY | 172922106 |
| VVX | VECTRUS INC | 2,334 | $62,061 | 0.0% | $26.55 | -2.7% | EQUITY | 92242T101 |
| LFCR | LANDEC CORP | 5,043 | $61,928 | 0.0% | $12.40 | -1.6% | EQUITY | 514766104 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,661 | $61,905 | 0.0% | $30.32 | -0.3% | EQUITY | 043113208 |
| — | SUMMIT FINANCIAL GROUP INC | 2,328 | $61,715 | 0.0% | $26161.15 | — | EQUITY | 86606G101 |
| — | EMC INSURANCE GROUP INC | 1,934 | $61,656 | 0.0% | $31322.00 | — | EQUITY | 268664109 |
| — | ON DECK CAPITAL INC | 11,362 | $61,582 | 0.0% | $5420.91 | — | EQUITY | 682163100 |
| CENT | CENTRAL GARDEN AND PET CO | 2,405 | $61,472 | 0.0% | $26.72 | -2.3% | EQUITY | 153527106 |
| — | SYSTEMAX INC | 2,706 | $61,264 | 0.0% | $23072.97 | — | EQUITY | 871851101 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 4,188 | $61,145 | 0.0% | $14.81 | -0.2% | EQUITY | 42727J102 |
| — | SPIRIT MTA REIT | 9,415 | $61,103 | 0.0% | $8444.24 | — | EQUITY | 84861U105 |
| — | BIODEL INC | 1,897 | $61,102 | 0.0% | $32556.69 | — | EQUITY | 01345P106 |
| RBBN | SOLSTICE SAPPHIRE INVESTMENTS INC | 11,843 | $60,991 | 0.0% | $5.84 | -8.3% | EQUITY | 762544104 |
| VC | VISTEON CORP | 905 | $60,952 | 0.0% | $96.40 | -22.3% | EQUITY | 92839U206 |
| — | CEDAR REALTY TRUST INC | 17,892 | $60,833 | 0.0% | $3953.20 | — | EQUITY | 150602209 |
| — | INSYS THERAPEUTICS INC | 13,162 | $60,808 | 0.0% | $6627.27 | — | EQUITY | 45824V209 |
| GERN | GERON CORP | 36,629 | $60,804 | 0.0% | $1.41 | -3.1% | EQUITY | 374163103 |
| NKSH | NATIONAL BANKSHARES INC | 1,416 | $60,676 | 0.0% | $27.96 | -1.5% | EQUITY | 634865109 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 1,720 | $60,664 | 0.0% | $37.49 | -0.1% | EQUITY | 961765104 |
| PKOH | PARK OHIO HOLDINGS CORP | 1,872 | $60,615 | 0.0% | $29.16 | -4.6% | EQUITY | 700666100 |
| — | LADENBURG THALMANN FINANCIAL SERVICES INC | 21,301 | $60,282 | 0.0% | $2830.32 | — | EQUITY | 50575Q102 |
| — | LSC COMMUNICATIONS INC | 9,229 | $60,265 | 0.0% | $9875.80 | — | EQUITY | 50218P107 |
| — | AMERICAN NATIONAL BANKSHARES INC | 1,725 | $60,237 | 0.0% | $35486.83 | — | EQUITY | 027745108 |
| FNB | FNB CORP/PA | 5,671 | $60,113 | 0.0% | $9.71 | -10.1% | EQUITY | 302520101 |
| TTI | TETRA TECHNOLOGIES INC | 25,671 | $60,070 | 0.0% | $2.50 | -7.1% | EQUITY | 88162F105 |
| — | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 4,085 | $59,845 | 0.0% | $14907.20 | — | EQUITY | 843395104 |
| — | LIBERTY BRAVES GROUP | 2,135 | $59,652 | 0.0% | $27601.47 | — | EQUITY | 531229706 |
| CPA | COPA HOLDINGS SA | 738 | $59,490 | 0.0% | $81.31 | -11.0% | EQUITY | P31076105 |
| — | INVACARE CORP | 7,100 | $59,427 | 0.0% | $9404.36 | — | EQUITY | 461203101 |
| — | KARYOPHARM THERAPEUTICS INC | 10,164 | $59,358 | 0.0% | $5842.22 | — | EQUITY | 48576U106 |
| NAT | NORDIC AMERICAN TANKERS LTD | 29,305 | $59,196 | 0.0% | $2.63 | -20.0% | EQUITY | G65773106 |
| — | ATLANTIC POWER CORP | 23,444 | $59,079 | 0.0% | $2399.97 | — | EQUITY | 04878Q863 |
| SSTI | SHOTSPOTTER INC | 1,527 | $58,942 | 0.0% | $42.97 | 0.0% | EQUITY | 82536T107 |
| — | MEDEQUITIES REALTY TRUST INC | 5,293 | $58,911 | 0.0% | $10956.22 | — | EQUITY | 58409L306 |
| — | AVROBIO INC | 2,670 | $58,874 | 0.0% | $22050.19 | — | EQUITY | 05455M100 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 3,124 | $58,700 | 0.0% | $17.61 | 0.0% | EQUITY | 80706P103 |
| UUUU | ENERGY FUELS INC/CANADA | 17,696 | $58,691 | 0.0% | $2.90 | +4.0% | EQUITY | 292671708 |
| BOKF | BOK FINANCIAL CORP | 719 | $58,634 | 0.0% | $73.18 | -4.3% | EQUITY | 05561Q201 |
| SD | SANDRIDGE ENERGY INC | 7,306 | $58,594 | 0.0% | $11.41 | -28.3% | EQUITY | 80007P869 |
| — | NII HOLDINGS INC | 29,732 | $58,275 | 0.0% | $3144.12 | — | EQUITY | 62913F508 |
| — | ENTERPRISE BANCORP INC/MA | 2,017 | $57,948 | 0.0% | $29545.16 | — | EQUITY | 293668109 |
| PAR | PAR TECHNOLOGY CORP | 2,364 | $57,823 | 0.0% | $24.18 | +0.8% | EQUITY | 698884103 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 3,344 | $57,584 | 0.0% | $17349.42 | — | EQUITY | 164651101 |
| — | AGENUS INC | 19,363 | $57,508 | 0.0% | $2970.78 | — | EQUITY | 00847G705 |
| — | TREMOR VIDEO INC | 9,055 | $57,409 | 0.0% | $6122.11 | — | EQUITY | 879181105 |
| VSEC | VSE CORP | 1,817 | $57,381 | 0.0% | $33.12 | -7.2% | EQUITY | 918284100 |
| OPY | OPPENHEIMER HOLDINGS INC | 2,201 | $57,270 | 0.0% | $26.81 | +1.1% | EQUITY | 683797104 |
| PI | IMPINJ INC | 3,400 | $56,967 | 0.0% | $16.67 | -0.3% | EQUITY | 453204109 |
| — | NEWCASTLE INVESTMENT CORP | 12,625 | $56,686 | 0.0% | $4390.61 | — | EQUITY | 262077100 |
| GSHD | GOOSEHEAD INSURANCE INC | 2,031 | $56,624 | 0.0% | $27.16 | +5.4% | EQUITY | 38267D109 |
| MG | MISTRAS GROUP INC | 4,082 | $56,372 | 0.0% | $15.86 | -5.7% | EQUITY | 60649T107 |
| — | ROCKWELL MEDICAL INC | 9,891 | $56,280 | 0.0% | $5710.73 | — | EQUITY | 774374102 |
| RDI | READING INTERNATIONAL INC | 3,516 | $56,115 | 0.0% | $15.83 | +0.2% | EQUITY | 755408101 |
| DAKT | DAKTRONICS INC | 7,525 | $56,061 | 0.0% | $7.61 | -2.0% | EQUITY | 234264109 |
| — | TEEKAY CORP | 14,301 | $56,060 | 0.0% | $4655.01 | — | EQUITY | Y8564W103 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 1,859 | $55,956 | 0.0% | $25.17 | -0.0% | EQUITY | 30779N105 |
| CLAR | BLACK DIAMOND INC | 4,353 | $55,762 | 0.0% | $9.79 | +6.4% | EQUITY | 18270P109 |
| ELF | ELF BEAUTY INC | 5,253 | $55,682 | 0.0% | $9.94 | -10.3% | EQUITY | 26856L103 |
| — | LANNETT CO INC | 7,046 | $55,452 | 0.0% | $15167.48 | — | EQUITY | 516012101 |
| — | NCI BUILDING SYSTEMS INC | 8,993 | $55,397 | 0.0% | $7018.75 | — | EQUITY | 628852204 |
| BFST | BUSINESS FIRST BANCSHARES INC | 2,257 | $55,387 | 0.0% | $20.72 | -0.8% | EQUITY | 12326C105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 9,934 | $55,233 | 0.0% | $6.76 | -9.8% | EQUITY | 528872302 |
| — | KADMON HOLDINGS LLC | 20,856 | $55,060 | 0.0% | $2640.01 | — | EQUITY | 48283N106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,691 | $54,918 | 0.0% | $11013.63 | — | EQUITY | G8766E109 |
| — | OCWEN FINANCIAL CORP | 30,143 | $54,860 | 0.0% | $1998.17 | — | EQUITY | 675746309 |
| — | SEVION THERAPEUTICS INC | 4,678 | $54,639 | 0.0% | $11679.99 | — | EQUITY | 29014R103 |
| HBCP | HOME BANCORP INC | 1,637 | $54,430 | 0.0% | $30.31 | -2.5% | EQUITY | 43689E107 |
| — | ALLIANCE ONE INTERNATIONAL INC | 2,277 | $54,398 | 0.0% | $16999.30 | — | EQUITY | 74737V106 |
| RBB | RBB BANCORP | 2,886 | $54,257 | 0.0% | $20.60 | -4.2% | EQUITY | 74930B105 |
| — | ADURO BIOTECH INC | 13,631 | $54,251 | 0.0% | $4239.08 | — | EQUITY | 00739L101 |
| GDEN | GOLDEN ENTERTAINMENT INC | 3,827 | $54,190 | 0.0% | $15.55 | 0.0% | EQUITY | 381013101 |
| — | MACATAWA BANK CORP | 5,446 | $54,133 | 0.0% | $9930.08 | — | EQUITY | 554225102 |
| — | HEMISPHERE MEDIA GROUP INC | 3,837 | $54,102 | 0.0% | $13904.04 | — | EQUITY | 42365Q103 |
| CMRE | COSTAMARE INC | 10,382 | $53,986 | 0.0% | $4.01 | -3.3% | EQUITY | Y1771G102 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $53,920 | 0.0% | $246.19 | -1.0% | Call | 666807102 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,292 | $53,902 | 0.0% | $60546.33 | — | EQUITY | 110448107 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 4,993 | $53,825 | 0.0% | $10810.39 | — | EQUITY | 09627J102 |
| BLBD | BLUE BIRD CORP | 3,174 | $53,736 | 0.0% | $18.89 | -0.8% | EQUITY | 095306106 |
| — | CONCERT PHARMACEUTICALS INC | 4,431 | $53,482 | 0.0% | $12083.27 | — | EQUITY | 206022105 |
| — | GLOBAL INDEMNITY LTD | 1,759 | $53,438 | 0.0% | $31755.91 | — | EQUITY | G3933F105 |
| HURC | HURCO COS INC | 1,316 | $53,074 | 0.0% | $39.50 | +0.3% | EQUITY | 447324104 |
| FNLC | FIRST BANCORP INC/ME | 2,126 | $52,980 | 0.0% | $18.50 | -0.7% | EQUITY | 31866P102 |
| ACNB | ACNB CORP | 1,425 | $52,725 | 0.0% | $29.02 | +3.1% | EQUITY | 000868109 |
| — | BIOSCRIP INC | 26,338 | $52,676 | 0.0% | $2365.57 | — | EQUITY | 09069N108 |
| OOMA | OOMA INC | 3,968 | $52,536 | 0.0% | $15.04 | +0.0% | EQUITY | 683416101 |
| — | HARBORONE BANCORP INC | 3,040 | $52,288 | 0.0% | $17404.79 | — | EQUITY | 41165F101 |
| DJCO | DAILY JOURNAL CORP | 244 | $52,240 | 0.0% | $224.28 | -1.5% | EQUITY | 233912104 |
| SPOK | SPOK HOLDINGS INC | 3,827 | $52,124 | 0.0% | $13.89 | -0.0% | EQUITY | 84863T106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 7,407 | $52,071 | 0.0% | $9.27 | -7.5% | EQUITY | 227483104 |
| CCBG | CAPITAL CITY BANK GROUP INC | 2,390 | $52,054 | 0.0% | $20.04 | +1.0% | EQUITY | 139674105 |
| UFPT | UFP TECHNOLOGIES INC | 1,387 | $51,874 | 0.0% | $31.99 | +2.4% | EQUITY | 902673102 |
| CNTY | CENTURY CASINOS INC | 5,718 | $51,805 | 0.0% | $8.23 | -0.3% | EQUITY | 156492100 |
| — | PANHANDLE OIL AND GAS INC | 3,299 | $51,794 | 0.0% | $16019.14 | — | EQUITY | 698477106 |
| FC | FRANKLIN COVEY CO | 2,045 | $51,738 | 0.0% | $24.95 | +0.0% | EQUITY | 353469109 |
| BELFB | BEL FUSE INC | 2,044 | $51,672 | 0.0% | $21.29 | -0.5% | EQUITY | 077347300 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 2,491 | $51,663 | 0.0% | $9.06 | +0.1% | EQUITY | 630402105 |
| — | CASA SYSTEMS INC | 6,213 | $51,568 | 0.0% | $9572.85 | — | EQUITY | 14713L102 |
| UEC | URANIUM ENERGY CORP | 36,712 | $51,397 | 0.0% | $1.32 | -0.0% | EQUITY | 916896103 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 800 | $51,128 | 0.0% | $58922.44 | — | FUND | 97717X701 |
| RLGT | RADIANT LOGISTICS INC | 8,114 | $51,118 | 0.0% | $5.46 | +0.8% | EQUITY | 75025X100 |
| — | ZAGG INC | 5,635 | $51,109 | 0.0% | $9122.38 | — | EQUITY | 98884U108 |
| FNKO | FUNKO INC | 2,340 | $50,825 | 0.0% | $18.35 | +0.1% | EQUITY | 361008105 |
| — | FRONTIER COMMUNICATIONS CORP | 25,475 | $50,695 | 0.0% | $3266.63 | — | EQUITY | 35906A306 |
| SLP | SIMULATIONS PLUS INC | 2,399 | $50,643 | 0.0% | $19.38 | +0.0% | EQUITY | 829214105 |
| BWB | BRIDGEWATER BANCSHARES INC | 4,903 | $50,550 | 0.0% | $11.09 | -1.4% | EQUITY | 108621103 |
| — | MINERVA NEUROSCIENCES INC | 6,404 | $50,335 | 0.0% | $7860.04 | — | EQUITY | 603380106 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,463 | $50,298 | 0.0% | $26.97 | +0.0% | EQUITY | 019330109 |
| — | CUTERA INC | 2,838 | $50,119 | 0.0% | $17700.96 | — | EQUITY | 232109108 |
| — | HIGHPOINT RESOURCES CORP | 22,600 | $49,946 | 0.0% | $2210.00 | — | EQUITY | 43114K108 |
| WNEB | WESTFIELD FINANCIAL INC | 5,407 | $49,907 | 0.0% | $7.86 | -1.3% | EQUITY | 958892101 |
| — | MAGENTA THERAPEUTICS INC | 3,014 | $49,641 | 0.0% | $16470.14 | — | EQUITY | 55910K108 |
| — | ARLINGTON ASSET INVESTMENT CORP | 6,235 | $49,631 | 0.0% | $8544.66 | — | EQUITY | 041356205 |
| BXC | BLUELINX HOLDINGS INC | 1,859 | $49,524 | 0.0% | $29.92 | -5.0% | EQUITY | 09624H208 |
| ATLO | AMES NATIONAL CORP | 1,801 | $49,365 | 0.0% | $19.61 | -1.1% | EQUITY | 031001100 |
| — | USA TECHNOLOGIES INC | 11,860 | $49,219 | 0.0% | $4540.26 | — | EQUITY | 90328S500 |
| POWL | POWELL INDUSTRIES INC | 1,851 | $49,144 | 0.0% | $25.16 | -0.7% | EQUITY | 739128106 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 1,448 | $49,044 | 0.0% | $36.05 | -1.0% | EQUITY | 842873101 |
| BCML | BAYCOM CORP | 2,165 | $49,016 | 0.0% | $20.66 | -0.8% | EQUITY | 07272M107 |
| NRIM | NORTHRIM BANCORP INC | 1,421 | $48,911 | 0.0% | $6.74 | +1.6% | EQUITY | 666762109 |
| — | ERA GROUP INC | 4,225 | $48,756 | 0.0% | $11630.84 | — | EQUITY | 26885G109 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 2,568 | $48,741 | 0.0% | $10.92 | -2.8% | EQUITY | 22284P105 |
| NWPX | NORTHWEST PIPE CO | 2,025 | $48,600 | 0.0% | $22.75 | +4.2% | EQUITY | 667746101 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,685 | $48,491 | 0.0% | $18741.25 | — | EQUITY | G5269C101 |
| CTRN | CITI TRENDS INC | 2,506 | $48,391 | 0.0% | $21.43 | -6.2% | EQUITY | 17306X102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 6,295 | $48,283 | 0.0% | $7.51 | -0.0% | EQUITY | 202608105 |
| — | TILE SHOP HOLDINGS INC | 8,529 | $48,274 | 0.0% | $6020.43 | — | EQUITY | 88677Q109 |
| — | YRC WORLDWIDE INC | 7,215 | $48,268 | 0.0% | $6303.02 | — | EQUITY | 984249607 |
| GORO | GOLD RESOURCE CORP | 12,252 | $48,150 | 0.0% | $4.25 | +1.7% | EQUITY | 38068T105 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 9,167 | $48,127 | 0.0% | $6.51 | -5.7% | EQUITY | 760416107 |
| — | SYROS PHARMACEUTICALS INC | 5,258 | $48,058 | 0.0% | $9139.98 | — | EQUITY | 87184Q107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,938 | $48,044 | 0.0% | $58.95 | -74.4% | EQUITY | 03823U102 |
| — | ABEONA THERAPEUTICS INC | 6,507 | $47,892 | 0.0% | $7381.44 | — | EQUITY | 00289Y107 |
| TLYS | TILLY'S INC | 4,296 | $47,814 | 0.0% | $9.31 | -4.4% | EQUITY | 886885102 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 4,152 | $47,790 | 0.0% | $12.19 | -9.3% | EQUITY | G6331P104 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 1,551 | $47,771 | 0.0% | $30.38 | -0.5% | EQUITY | 843380106 |
| — | COMMERCE UNION BANCSHARES INC | 2,139 | $47,742 | 0.0% | $22384.81 | — | EQUITY | 75956B101 |
| KB | KB FINANCIAL GROUP INC | 1,287 | $47,696 | 0.0% | $46574.29 | — | EQUITY | 48241A105 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 277 | $47,647 | 0.0% | $173.42 | +0.0% | EQUITY | 433323102 |
| — | FORTY SEVEN INC | 2,945 | $47,591 | 0.0% | $16159.93 | — | EQUITY | 34983P104 |
| RM | REGIONAL MANAGEMENT CORP | 1,948 | $47,570 | 0.0% | $21.57 | +2.1% | EQUITY | 75902K106 |
| — | RETAIL VALUE INC | 1,525 | $47,534 | 0.0% | $32690.03 | — | EQUITY | 76133Q102 |
| IIIV | I3 VERTICALS INC | 1,968 | $47,271 | 0.0% | $23.21 | +0.2% | EQUITY | 46571Y107 |
| QTRX | QUANTERIX CORP | 1,830 | $47,269 | 0.0% | $22.29 | +0.2% | EQUITY | 74766Q101 |
| — | TOCAGEN INC | 4,347 | $47,252 | 0.0% | $10869.72 | — | EQUITY | 888846102 |
| MCB | METROPOLITAN BANK HOLDING CORP | 1,358 | $47,245 | 0.0% | $36.65 | -3.1% | EQUITY | 591774104 |
| — | STERLING BANCORP INC/MI | 4,652 | $47,171 | 0.0% | $10464.48 | — | EQUITY | 85917W102 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 2,412 | $47,155 | 0.0% | $19723.73 | — | EQUITY | 155685100 |
| — | NEOPHOTONICS CORP | 7,485 | $47,081 | 0.0% | $6410.12 | — | EQUITY | 64051T100 |
| VLGEA | VILLAGE SUPER MARKET INC | 1,721 | $47,035 | 0.0% | $27.67 | +2.2% | EQUITY | 927107409 |
| — | CONSOLIDATED TOMOKA LAND CO | 796 | $47,004 | 0.0% | $59184.63 | — | EQUITY | 210226106 |
| — | GLOBAL MEDICAL REIT INC | 4,782 | $46,959 | 0.0% | $9683.27 | — | EQUITY | 37954A204 |
| LE | LANDS' END INC | 2,826 | $46,940 | 0.0% | $17.05 | -0.0% | EQUITY | 51509F105 |
| CTSO | CYTOSORBENTS CORP | 6,193 | $46,881 | 0.0% | $7.79 | 0.0% | EQUITY | 23283X206 |
| — | KEZAR LIFE SCIENCES INC | 2,640 | $46,834 | 0.0% | $17744.52 | — | EQUITY | 49372L100 |
| — | CALITHERA BIOSCIENCES INC | 6,930 | $46,708 | 0.0% | $7465.27 | — | EQUITY | 13089P101 |
| — | CLEAR CHANNEL OUTDOOR HOLDINGS INC | 8,694 | $46,513 | 0.0% | $5207.09 | — | EQUITY | 18451C109 |
| — | SMART GLOBAL HOLDINGS INC | 2,422 | $46,502 | 0.0% | $19199.83 | — | EQUITY | G8232Y101 |
| — | GUARANTY BANCSHARES INC/TX | 1,591 | $46,489 | 0.0% | $29769.56 | — | EQUITY | 400764106 |
| — | TYME TECHNOLOGIES INC | 26,364 | $46,401 | 0.0% | $1760.01 | — | EQUITY | 90238J103 |
| — | SEASPINE HOLDINGS CORP | 3,077 | $46,401 | 0.0% | $14874.58 | — | EQUITY | 81255T108 |
| — | ENERGOUS CORP | 7,311 | $46,352 | 0.0% | $8216.10 | — | EQUITY | 29272C103 |
| — | EAGLE BULK SHIPPING INC | 9,943 | $46,235 | 0.0% | $4635.41 | — | EQUITY | Y2187A143 |
| — | GREAT AJAX CORP | 3,362 | $46,194 | 0.0% | $13759.63 | — | EQUITY | 38983D300 |
| FMC | FMC CORP | 6 | $46,092 | 0.0% | $56.47 | +7.0% | Put | 302491303 |
| FMC | FMC CORP | 6 | $46,092 | 0.0% | $56.47 | +7.0% | Call | 302491303 |
| OFLX | OMEGA FLEX INC | 608 | $46,086 | 0.0% | $68.60 | +0.0% | EQUITY | 682095104 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 1,945 | $46,038 | 0.0% | $24689.20 | — | EQUITY | L0175J104 |
| SMHI | SEACOR MARINE HOLDINGS INC | 3,457 | $46,013 | 0.0% | $14.26 | -6.3% | EQUITY | 78413P101 |
| — | HABIT RESTAURANTS INC/THE | 4,239 | $45,866 | 0.0% | $11123.01 | — | EQUITY | 40449J103 |
| CDZI | CADIZ INC | 4,717 | $45,661 | 0.0% | $10.36 | -3.7% | EQUITY | 127537207 |
| IMMR | IMMERSION CORP | 5,414 | $45,640 | 0.0% | $9.17 | +0.0% | EQUITY | 452521107 |
| CECO | CECO ENVIRONMENTAL CORP | 6,337 | $45,626 | 0.0% | $7.35 | -1.3% | EQUITY | 125141101 |
| ITIC | INVESTORS TITLE CO | 288 | $45,475 | 0.0% | $171.46 | -1.1% | EQUITY | 461804106 |
| — | BLACKSTONE GROUP LP/THE | 13 | $45,461 | 0.0% | $34659.01 | — | Put | 09253U108 |
| — | MYLAN NV | 16 | $45,344 | 0.0% | $34638.94 | — | Put | N59465109 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 4 | $45,240 | 0.0% | $92.36 | +1.2% | Call | 31620M106 |
| NGS | NATURAL GAS SERVICES GROUP INC | 2,612 | $45,214 | 0.0% | $19.09 | -7.6% | EQUITY | 63886Q109 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 2,128 | $45,114 | 0.0% | $21378.97 | — | EQUITY | 84861D103 |
| GRBK | GREEN BRICK PARTNERS INC | 5,134 | $44,922 | 0.0% | $8.96 | -3.8% | EQUITY | 392709101 |
| CULP | CULP INC | 2,336 | $44,921 | 0.0% | $18.41 | -9.8% | EQUITY | 230215105 |
| — | CONSTELLATION PHARMACEUTICALS INC | 3,312 | $44,878 | 0.0% | $13322.63 | — | EQUITY | 210373106 |
| SMBK | SMARTFINANCIAL INC | 2,367 | $44,760 | 0.0% | $19.73 | -3.2% | EQUITY | 83190L208 |
| — | PEREGRINE PHARMACEUTICALS INC | 10,529 | $44,748 | 0.0% | $4249.98 | — | EQUITY | 05368M106 |
| EOLS | EVOLUS INC | 1,975 | $44,576 | 0.0% | $21.51 | +0.5% | EQUITY | 30052C107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 3,854 | $44,552 | 0.0% | $8.77 | +18.3% | EQUITY | 00770C101 |
| DSGR | LAWSON PRODUCTS INC/DE | 1,417 | $44,437 | 0.0% | $14.74 | +2.5% | EQUITY | 520776105 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,407 | $44,368 | 0.0% | $6.65 | -0.3% | EQUITY | 00461U105 |
| — | DEL FRISCO'S RESTAURANT GROUP INC | 6,917 | $44,338 | 0.0% | $7398.90 | — | EQUITY | 245077102 |
| SVRA | MAST THERAPEUTICS INC | 5,975 | $44,036 | 0.0% | $7.53 | 0.0% | EQUITY | 805111101 |
| TSBK | TIMBERLAND BANCORP INC/WA | 1,573 | $44,013 | 0.0% | $21.79 | +0.9% | EQUITY | 887098101 |
| — | AQUAVENTURE HOLDINGS LTD | 2,268 | $43,886 | 0.0% | $18748.19 | — | EQUITY | G0443N107 |
| — | TERRITORIAL BANCORP INC | 1,629 | $43,836 | 0.0% | $27559.15 | — | EQUITY | 88145X108 |
| — | CENTURY BANCORP INC/MA | 600 | $43,800 | 0.0% | $73106.21 | — | EQUITY | 156432106 |
| — | PACIFIC CITY FINANCIAL CORP | 2,508 | $43,765 | 0.0% | $17221.05 | — | EQUITY | 69406T408 |
| — | LUTHER BURBANK CORP | 4,333 | $43,763 | 0.0% | $10131.14 | — | EQUITY | 550550107 |
| — | SAFEGUARD SCIENTIFICS INC | 4,033 | $43,758 | 0.0% | $10751.18 | — | EQUITY | 786449207 |
| — | NOVAVAX INC | 79,331 | $43,703 | 0.0% | $568.20 | — | EQUITY | 670002104 |
| SALTUSD | SCORPIO BULKERS INC | 11,354 | $43,599 | 0.0% | $4335.13 | — | EQUITY | Y7546A122 |
| — | VIVINT SOLAR INC | 8,768 | $43,577 | 0.0% | $4928.41 | — | EQUITY | 92854Q106 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 13,440 | $43,546 | 0.0% | $2.73 | -9.1% | EQUITY | 29382R107 |
| — | DASEKE INC | 8,537 | $43,453 | 0.0% | $6038.02 | — | EQUITY | 23753F107 |
| — | UNITY BIOTECHNOLOGY INC | 5,355 | $43,429 | 0.0% | $8247.49 | — | EQUITY | 91381U101 |
| — | SENSEONICS HOLDINGS INC | 17,707 | $43,382 | 0.0% | $2449.99 | — | EQUITY | 81727U105 |
| MGTX | MEIRAGTX HOLDINGS PLC | 2,516 | $43,351 | 0.0% | $14.08 | +0.0% | EQUITY | G59665102 |
| — | XERIS PHARMACEUTICALS INC | 4,287 | $43,041 | 0.0% | $10039.89 | — | EQUITY | 98422L107 |
| ASC | ARDMORE SHIPPING CORP | 6,978 | $42,984 | 0.0% | $4.90 | -5.5% | EQUITY | Y0207T100 |
| LQDT | LIQUIDITY SERVICES INC | 5,557 | $42,844 | 0.0% | $7.49 | +0.0% | EQUITY | 53635B107 |
| — | AMERICAN FINANCE TRUST INC | 3,964 | $42,811 | 0.0% | $12419.28 | — | EQUITY | 02607T109 |
| — | AMBER ROAD INC | 4,935 | $42,786 | 0.0% | $8668.70 | — | EQUITY | 02318Y108 |
| ISTR | INVESTAR HOLDING CORP | 1,883 | $42,763 | 0.0% | $23.55 | +0.1% | EQUITY | 46134L105 |
| — | AVID TECHNOLOGY INC | 5,722 | $42,629 | 0.0% | $6126.94 | — | EQUITY | 05367P100 |
| — | DECIPHERA PHARMACEUTICALS INC | 1,834 | $42,567 | 0.0% | $23209.04 | — | EQUITY | 24344T101 |
| — | CELLULAR BIOMEDICINE GROUP INC | 2,456 | $42,489 | 0.0% | $17423.16 | — | EQUITY | 15117P102 |
| — | VERASTEM INC | 14,337 | $42,438 | 0.0% | $2960.03 | — | EQUITY | 92337C104 |
| — | BELLICUM PHARMACEUTICALS INC | 12,567 | $42,351 | 0.0% | $6099.46 | — | EQUITY | 079481107 |
| — | 22ND CENTURY GROUP INC | 24,677 | $42,198 | 0.0% | $1710.01 | — | EQUITY | 90137F103 |
| CLPR | CLIPPER REALTY INC | 3,149 | $42,165 | 0.0% | $13385.13 | — | EQUITY | 18885T306 |
| FARM | FARMER BROTHERS CO | 2,103 | $42,081 | 0.0% | $25.20 | -5.8% | EQUITY | 307675108 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,848 | $42,060 | 0.0% | $24.58 | 0.0% | EQUITY | 22663K107 |
| — | PALATIN TECHNOLOGIES INC | 42,883 | $42,034 | 0.0% | $980.20 | — | EQUITY | 696077403 |
| — | MARINUS PHARMACEUTICALS INC | 10,047 | $41,996 | 0.0% | $4364.61 | — | EQUITY | 56854Q101 |
| — | SIENTRA INC | 4,870 | $41,785 | 0.0% | $8584.31 | — | EQUITY | 82621J105 |
| — | IMMUNE DESIGN CORP | 7,127 | $41,693 | 0.0% | $4709.71 | — | EQUITY | 45252L103 |
| — | ABRAXAS PETROLEUM CORP | 33,279 | $41,599 | 0.0% | $1251.49 | — | EQUITY | 003830106 |
| — | OPTINOSE INC | 4,006 | $41,262 | 0.0% | $10822.15 | — | EQUITY | 68404V100 |
| — | COVIA HOLDINGS CORP | 7,375 | $41,226 | 0.0% | $8079.24 | — | EQUITY | 22305A103 |
| — | AQUANTIA CORP | 4,533 | $41,069 | 0.0% | $9060.50 | — | EQUITY | 03842Q108 |
| DLTH | DULUTH HOLDINGS INC | 1,722 | $41,052 | 0.0% | $23.67 | +0.4% | EQUITY | 26443V101 |
| — | PICO HOLDINGS INC | 4,146 | $41,045 | 0.0% | $10576.40 | — | EQUITY | 693366205 |
| — | FIRST CHOICE BANCORP | 1,909 | $41,044 | 0.0% | $22500.89 | — | EQUITY | 31948P104 |
| — | HOWARD BANCORP INC | 2,769 | $41,009 | 0.0% | $15508.17 | — | EQUITY | 442496105 |
| NATH | NATHAN'S FAMOUS INC | 598 | $40,903 | 0.0% | $71.12 | -0.0% | EQUITY | 632347100 |
| RGCO | RGC RESOURCES INC | 1,541 | $40,852 | 0.0% | $27.96 | +1.1% | EQUITY | 74955L103 |
| STIM | NEURONETICS INC | 2,678 | $40,840 | 0.0% | $16.54 | 0.0% | EQUITY | 64131A105 |
| FSBW | FS BANCORP INC | 807 | $40,737 | 0.0% | $20.80 | -0.6% | EQUITY | 30263Y104 |
| — | CODORUS VALLEY BANCORP INC | 1,908 | $40,736 | 0.0% | $22367.38 | — | EQUITY | 192025104 |
| — | LIVEXLIVE MEDIA INC | 7,552 | $40,630 | 0.0% | $5384.43 | — | EQUITY | 53839L208 |
| — | PRINCIPIA BIOPHARMA INC | 1,187 | $40,358 | 0.0% | $34000.00 | — | EQUITY | 74257L108 |
| — | BANKFINANCIAL CORP | 2,706 | $40,238 | 0.0% | $14935.30 | — | EQUITY | 06643P104 |
| — | POTBELLY CORP | 4,724 | $40,201 | 0.0% | $8526.87 | — | EQUITY | 73754Y100 |
| — | INTRICON CORP | 1,590 | $39,877 | 0.0% | $25079.88 | — | EQUITY | 46121H109 |
| FRBA | FIRST BANK/HAMILTON NJ | 3,455 | $39,836 | 0.0% | $10.56 | -3.3% | EQUITY | 31931U102 |
| FSTR | LB FOSTER CO | 2,113 | $39,767 | 0.0% | $18.28 | -2.7% | EQUITY | 350060109 |
| INBK | FIRST INTERNET BANCORP | 2,057 | $39,762 | 0.0% | $22.70 | -7.3% | EQUITY | 320557101 |
| PLSE | PULSE BIOSCIENCES INC | 2,259 | $39,736 | 0.0% | $16.47 | -4.7% | EQUITY | 74587B101 |
| — | NUVECTRA CORP | 3,609 | $39,735 | 0.0% | $11009.98 | — | EQUITY | 67075N108 |
| — | TELENAV INC | 6,545 | $39,728 | 0.0% | $6124.42 | — | EQUITY | 879455103 |
| — | TEEKAY TANKERS LTD | 40,916 | $39,693 | 0.0% | $1055.96 | — | EQUITY | Y8565N102 |
| CWCO | CONSOLIDATED WATER CO LTD | 3,081 | $39,652 | 0.0% | $10.93 | +1.0% | EQUITY | G23773107 |
| ALDX | ALDEYRA THERAPEUTICS INC | 4,390 | $39,642 | 0.0% | $8.50 | 0.0% | EQUITY | 01438T106 |
| WEYS | WEYCO GROUP INC | 1,277 | $39,536 | 0.0% | $29.15 | +0.8% | EQUITY | 962149100 |
| — | CHINA TELECOM CORP LTD | 705 | $39,487 | 0.0% | $52519.37 | — | EQUITY | 169426103 |
| — | CONTAINER STORE GROUP INC/THE | 4,487 | $39,486 | 0.0% | $6365.67 | — | EQUITY | 210751103 |
| SONO | SONOS INC | 3,836 | $39,472 | 0.0% | $11.17 | -2.9% | EQUITY | 83570H108 |
| — | TRECORA RESOURCES | 4,341 | $39,460 | 0.0% | $9683.05 | — | EQUITY | 894648104 |
| GHM | GRAHAM CORP | 2,006 | $39,378 | 0.0% | $20.18 | +1.4% | EQUITY | 384556106 |
| SHBI | SHORE BANCSHARES INC | 2,636 | $39,303 | 0.0% | $15.47 | -1.7% | EQUITY | 825107105 |
| — | PENNS WOODS BANCORP INC | 956 | $39,292 | 0.0% | $41682.66 | — | EQUITY | 708430103 |
| LPG | DORIAN LPG LTD | 6,103 | $39,181 | 0.0% | $6.68 | -12.3% | EQUITY | Y2106R110 |
| — | AMALGAMATED BANK | 2,502 | $39,156 | 0.0% | $16144.04 | — | EQUITY | 022663108 |
| — | BARNES AND NOBLE EDUCATION INC | 9,317 | $39,131 | 0.0% | $4758.97 | — | EQUITY | 06777U101 |
| BCBP | BCB BANCORP INC | 2,918 | $39,101 | 0.0% | $8.69 | -3.0% | EQUITY | 055298103 |
| — | MARLIN BUSINESS SERVICES CORP | 1,815 | $39,022 | 0.0% | $21685.45 | — | EQUITY | 571157106 |
| — | PREMIER FINANCIAL BANCORP INC | 2,476 | $38,898 | 0.0% | $16380.86 | — | EQUITY | 74050M105 |
| — | BANK OF PRINCETON/THE | 1,221 | $38,742 | 0.0% | $31933.89 | — | EQUITY | 064520109 |
| EGAN | EGAIN CORP | 3,705 | $38,717 | 0.0% | $9.49 | -0.2% | EQUITY | 28225C806 |
| — | FEDERATED NATIONAL HOLDING CO | 2,406 | $38,592 | 0.0% | $16451.84 | — | EQUITY | 31431B109 |
| — | MAXWELL TECHNOLOGIES INC | 8,620 | $38,531 | 0.0% | $4424.48 | — | EQUITY | 577767106 |
| LAND | GLADSTONE LAND CORP | 3,042 | $38,481 | 0.0% | $12643.84 | — | EQUITY | 376549101 |
| SATS | ECHOSTAR CORP | 1,055 | $38,455 | 0.0% | $41.35 | -23.8% | EQUITY | 278768106 |
| — | BG STAFFING INC | 1,754 | $38,307 | 0.0% | $21477.09 | — | EQUITY | 05544A109 |
| — | COGINT INC | 6,801 | $38,222 | 0.0% | $5030.16 | — | EQUITY | 34380C102 |
| RUSHB | RUSH ENTERPRISES INC | 920 | $38,208 | 0.0% | $15.98 | -0.2% | EQUITY | 781846308 |
| — | SPEEDWAY MOTORSPORTS INC | 2,638 | $38,172 | 0.0% | $15534.84 | — | EQUITY | 847788106 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 852 | $38,042 | 0.0% | $48.79 | -9.2% | EQUITY | 70959W103 |
| FOR | FORESTAR GROUP INC | 2,199 | $38,021 | 0.0% | $17.21 | -4.8% | EQUITY | 346232101 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 840 | $37,993 | 0.0% | $46.76 | +0.0% | EQUITY | 905400107 |
| — | SILVER RUN ACQUISITION CORP | 4,319 | $37,964 | 0.0% | $18765.47 | — | EQUITY | 15136A102 |
| — | Y MABS THERAPEUTICS INC | 1,447 | $37,926 | 0.0% | $26210.09 | — | EQUITY | 984241109 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,290 | $37,642 | 0.0% | $24.89 | -2.0% | EQUITY | 06654A103 |
| NWFL | NORWOOD FINANCIAL CORP | 1,219 | $37,594 | 0.0% | $30.39 | +0.7% | EQUITY | 669549107 |
| REPL | REPLIMUNE GROUP INC | 2,470 | $37,593 | 0.0% | $12.47 | 0.0% | EQUITY | 76029N106 |
| — | HALCON RESOURCES CORP | 27,833 | $37,575 | 0.0% | $1353.10 | — | EQUITY | 40537Q605 |
| — | FLOTEK INDUSTRIES INC | 11,583 | $37,529 | 0.0% | $3910.33 | — | EQUITY | 343389102 |
| ADT | ADT INC | 5,864 | $37,471 | 0.0% | $6.35 | -10.1% | EQUITY | 00090Q103 |
| — | PFENEX INC | 6,037 | $37,309 | 0.0% | $6146.50 | — | EQUITY | 717071104 |
| — | REVLON INC | 1,924 | $37,287 | 0.0% | $20293.35 | — | EQUITY | 761525609 |
| — | SELECT BANCORP INC | 3,279 | $37,282 | 0.0% | $11654.83 | — | EQUITY | 81617L108 |
| — | CRAFT BREW ALLIANCE INC | 2,664 | $37,243 | 0.0% | $13987.88 | — | EQUITY | 224122101 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 7,742 | $37,162 | 0.0% | $5.25 | +2.7% | EQUITY | 84920Y106 |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 2,326 | $36,983 | 0.0% | $14491.42 | — | FUND | 46138B103 |
| SENEA | SENECA FOODS CORP | 1,501 | $36,925 | 0.0% | $28.84 | -1.6% | EQUITY | 817070501 |
| — | BALDWIN AND LYONS INC | 1,993 | $36,910 | 0.0% | $19218.55 | — | EQUITY | 74368L203 |
| KEP | KOREA ELECTRIC POWER CORP | 2,825 | $36,753 | 0.0% | $14464.74 | — | EQUITY | 500631106 |
| — | MUTUALFIRST FINANCIAL INC | 1,221 | $36,593 | 0.0% | $31026.26 | — | EQUITY | 62845B104 |
| — | ATHERSYS INC | 24,368 | $36,552 | 0.0% | $1500.30 | — | EQUITY | 04744L106 |
| — | MCEWEN MINING INC | 24,280 | $36,420 | 0.0% | $1820.02 | — | EQUITY | 58039P107 |
| — | SMART AND FINAL STORES INC | 7,341 | $36,265 | 0.0% | $5649.45 | — | EQUITY | 83190B101 |
| — | PIERIS PHARMACEUTICALS INC | 10,805 | $36,197 | 0.0% | $3350.02 | — | EQUITY | 720795103 |
| — | MIDSOUTH BANCORP INC | 3,172 | $36,193 | 0.0% | $11657.61 | — | EQUITY | 598039105 |
| FPI | FARMLAND PARTNERS INC | 5,630 | $36,032 | 0.0% | $6879.60 | — | EQUITY | 31154R109 |
| EPM | EVOLUTION PETROLEUM CORP | 5,329 | $35,971 | 0.0% | $4.48 | +0.0% | EQUITY | 30049A107 |
| LPL | LG DISPLAY CO LTD | 4,155 | $35,941 | 0.0% | $13305.22 | — | EQUITY | 50186V102 |
| — | SECUREWORKS CORP | 1,947 | $35,825 | 0.0% | $16548.53 | — | EQUITY | 81374A105 |
| — | PARATEK PHARMACEUTICALS INC | 6,681 | $35,810 | 0.0% | $5359.98 | — | EQUITY | 699374302 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 8,298 | $35,764 | 0.0% | $4413.45 | — | EQUITY | 00215W100 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 326 | $35,743 | 0.0% | $100307.23 | — | FUND | 921908844 |
| PCYO | PURE CYCLE CORP | 3,625 | $35,742 | 0.0% | $9.76 | +1.5% | EQUITY | 746228303 |
| — | GAIN CAPITAL HOLDINGS INC | 5,670 | $35,608 | 0.0% | $6733.65 | — | EQUITY | 36268W100 |
| TIPT | TIPTREE FINANCIAL INC | 5,623 | $35,594 | 0.0% | $6.08 | -1.3% | EQUITY | 88822Q103 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1,533 | $35,550 | 0.0% | $23.14 | -13.3% | EQUITY | 339382103 |
| CFFI | CANDF FINANCIAL CORP | 701 | $35,471 | 0.0% | $41.33 | -0.8% | EQUITY | 12466Q104 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 1,001 | $35,405 | 0.0% | $34686.11 | — | FUND | 464286749 |
| — | EVANS BANCORP INC | 990 | $35,294 | 0.0% | $36505.18 | — | EQUITY | 29911Q208 |
| AXTI | AXT INC | 7,930 | $35,288 | 0.0% | $4.92 | -13.3% | EQUITY | 00246W103 |
| KVHI | KVH INDUSTRIES INC | 3,458 | $35,237 | 0.0% | $10.88 | +0.8% | EQUITY | 482738101 |
| AD | UNITED STATES CELLULAR CORP | 765 | $35,121 | 0.0% | $26.54 | +14.0% | EQUITY | 911684108 |
| — | PRGX GLOBAL INC | 4,434 | $35,117 | 0.0% | $7919.94 | — | EQUITY | 69357C503 |
| CLFD | CLEARFIELD INC | 2,382 | $35,015 | 0.0% | $13.24 | -0.2% | EQUITY | 18482P103 |
| FDBC | FIDELITY DANDD BANCORP INC | 592 | $34,999 | 0.0% | $48.20 | +1.9% | EQUITY | 31609R100 |
| — | INDEPENDENCE HOLDING CO | 990 | $34,898 | 0.0% | $33658.85 | — | EQUITY | 453440307 |
| — | ARATANA THERAPEUTICS INC | 9,667 | $34,801 | 0.0% | $3603.69 | — | EQUITY | 03874P101 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 1,738 | $34,795 | 0.0% | $17.60 | -0.9% | EQUITY | 319390100 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 2,113 | $34,674 | 0.0% | $14.90 | -12.3% | EQUITY | 070203104 |
| — | SWIFT ENERGY CO | 1,502 | $34,546 | 0.0% | $23878.42 | — | EQUITY | 82836G102 |
| PLPC | PREFORMED LINE PRODUCTS CO | 650 | $34,508 | 0.0% | $58.00 | -2.8% | EQUITY | 740444104 |
| — | BANK OF COMMERCE HOLDINGS | 3,266 | $34,456 | 0.0% | $10674.98 | — | EQUITY | 06424J103 |
| — | NAUTILUS INC | 6,175 | $34,333 | 0.0% | $5850.19 | — | EQUITY | 63910B102 |
| NAGE | CHROMADEX CORP | 8,142 | $34,115 | 0.0% | $3.61 | 0.0% | EQUITY | 171077407 |
| RCKY | ROCKY BRANDS INC | 1,422 | $34,071 | 0.0% | $26.98 | +0.8% | EQUITY | 774515100 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 1,730 | $34,046 | 0.0% | $20.77 | +0.0% | EQUITY | 91388P105 |
| BH | NBHSA INC | 240 | $33,926 | 0.0% | $159.63 | -17.6% | EQUITY | 08986R309 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 169 | $33,906 | 0.0% | $166828.40 | — | FUND | 92204A702 |
| — | INNERWORKINGS INC | 9,320 | $33,738 | 0.0% | $5574.26 | — | EQUITY | 45773Y105 |
| TWIN | TWIN DISC INC | 2,020 | $33,633 | 0.0% | $17.21 | -4.2% | EQUITY | 901476101 |
| — | COMMUNITY BANKERS TRUST CORP | 4,552 | $33,321 | 0.0% | $7455.31 | — | EQUITY | 203612106 |
| LCNB | LCNB CORP | 1,936 | $33,202 | 0.0% | $12.15 | -3.0% | EQUITY | 50181P100 |
| — | NORTHEAST BANCORP | 1,603 | $33,150 | 0.0% | $20640.45 | — | EQUITY | 663904209 |
| — | ADAMAS PHARMACEUTICALS INC | 4,657 | $33,111 | 0.0% | $7109.94 | — | EQUITY | 00548A106 |
| — | PIVOTAL SOFTWARE INC | 1,585 | $33,047 | 0.0% | $19892.95 | — | EQUITY | 72582H107 |
| LOVE | LOVESAC CO/THE | 1,187 | $33,010 | 0.0% | $26.63 | +1.8% | EQUITY | 54738L109 |
| ODC | OIL DRI CORP OF AMERICA | 1,060 | $33,008 | 0.0% | $15.30 | -7.1% | EQUITY | 677864100 |
| CHMG | CHEMUNG FINANCIAL CORP | 703 | $32,992 | 0.0% | $36.41 | +0.5% | EQUITY | 164024101 |
| — | SYNOVUS FINANCIAL CORP | 960 | $32,986 | 0.0% | $46776.49 | — | EQUITY | 87161C501 |
| — | BIOTIME INC | 25,171 | $32,974 | 0.0% | $1453.08 | — | EQUITY | 09066L105 |
| ACTG | ACACIA RESEARCH CORP | 10,107 | $32,949 | 0.0% | $3.53 | -12.0% | EQUITY | 003881307 |
| NODK | NI HOLDINGS INC | 2,059 | $32,944 | 0.0% | $15.74 | -1.8% | EQUITY | 65342T106 |
| MGA | MAGNA INTERNATIONAL INC | 676 | $32,914 | 0.0% | $41.31 | -2.1% | EQUITY | 559222401 |
| — | QUINPARIO ACQUISITION CORP 2 | 9,850 | $32,899 | 0.0% | $3377.79 | — | EQUITY | 30162V102 |
| RVSB | RIVERVIEW BANCORP INC | 4,498 | $32,880 | 0.0% | $6.18 | -1.1% | EQUITY | 769397100 |
| — | SUSSEX BANCORP | 1,513 | $32,862 | 0.0% | $22247.99 | — | EQUITY | 78413T103 |
| USLM | UNITED STATES LIME AND MINERALS INC | 425 | $32,776 | 0.0% | $14.74 | -2.2% | EQUITY | 911922102 |
| — | GRAFTECH INTERNATIONAL LTD | 2,561 | $32,755 | 0.0% | $18235.27 | — | EQUITY | 384313508 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,460 | $32,719 | 0.0% | $22450.15 | — | EQUITY | 864482104 |
| HBIO | HARVARD BIOSCIENCE INC | 7,567 | $32,614 | 0.0% | $3.83 | -5.3% | EQUITY | 416906105 |
| BHC | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 1,318 | $32,555 | 0.0% | $23.33 | +2.4% | EQUITY | 071734107 |
| — | AEGLEA BIOTHERAPEUTICS INC | 4,032 | $32,458 | 0.0% | $8050.10 | — | EQUITY | 00773J103 |
| — | PRUDENTIAL BANCORP INC | 1,869 | $32,427 | 0.0% | $17418.39 | — | EQUITY | 74431A101 |
| STRS | STRATUS PROPERTIES INC | 1,225 | $32,352 | 0.0% | $25.42 | -2.9% | EQUITY | 863167201 |
| — | MALVERN BANCORP INC | 1,601 | $32,212 | 0.0% | $20727.97 | — | EQUITY | 561409103 |
| — | ION GEOPHYSICAL CORP | 2,217 | $32,013 | 0.0% | $15491.03 | — | EQUITY | 462044207 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 1,556 | $32,007 | 0.0% | $19357.02 | — | EQUITY | G16249107 |
| SGC | SUPERIOR UNIFORM GROUP INC | 1,920 | $31,910 | 0.0% | $17.31 | -0.0% | EQUITY | 868358102 |
| — | ODONATE THERAPEUTICS INC | 1,442 | $31,883 | 0.0% | $22038.00 | — | EQUITY | 676079106 |
| EML | EASTERN CO/THE | 1,157 | $31,841 | 0.0% | $23.78 | -0.3% | EQUITY | 276317104 |
| — | BANCOLOMBIA SA | 621 | $31,708 | 0.0% | $49822.94 | — | EQUITY | 05968L102 |
| — | GP STRATEGIES CORP | 2,597 | $31,554 | 0.0% | $14201.53 | — | EQUITY | 36225V104 |
| — | US XPRESS ENTERPRISES INC | 4,769 | $31,523 | 0.0% | $6548.73 | — | EQUITY | 90338N202 |
| OVBC | OHIO VALLEY BANC CORP | 870 | $31,450 | 0.0% | $36.57 | +0.3% | EQUITY | 677719106 |
| IESC | INTEGRATED ELECTRICAL SERVICES INC | 1,769 | $31,435 | 0.0% | $17.70 | -0.1% | EQUITY | 44951W106 |
| — | ENTEGRA FINANCIAL CORP | 1,400 | $31,430 | 0.0% | $22670.88 | — | EQUITY | 29363J108 |
| — | AEROHIVE NETWORKS INC | 6,883 | $31,180 | 0.0% | $4531.84 | — | EQUITY | 007786106 |
| — | ADESTO TECHNOLOGIES CORP | 5,146 | $31,133 | 0.0% | $6319.42 | — | EQUITY | 00687D101 |
| RF | REGIONS FINANCIAL CORP | 22 | $31,130 | 0.0% | $12.87 | -10.3% | Put | 7591EP100 |
| — | ESSA BANCORP INC | 2,017 | $31,062 | 0.0% | $15390.94 | — | EQUITY | 29667D104 |
| ZEUS | OLYMPIC STEEL INC | 1,951 | $30,962 | 0.0% | $18.22 | -1.3% | EQUITY | 68162K106 |
| UNTY | UNITY BANCORP INC | 1,637 | $30,907 | 0.0% | $17.72 | +1.0% | EQUITY | 913290102 |
| — | SPRING BANK PHARMACEUTICALS INC | 2,946 | $30,904 | 0.0% | $10581.17 | — | EQUITY | 849431101 |
| — | PIER 1 IMPORTS INC | 40,212 | $30,702 | 0.0% | $3992.93 | — | EQUITY | 720279108 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 13,402 | $30,691 | 0.0% | $2081.48 | — | EQUITY | 69036R863 |
| PKBK | PARKE BANCORP INC | 1,468 | $30,667 | 0.0% | $14.38 | -0.0% | EQUITY | 700885106 |
| — | MIDSTATES PETROLEUM CO INC | 3,135 | $30,629 | 0.0% | $10469.77 | — | EQUITY | 59804T407 |
| — | ZUORA INC | 1,518 | $30,406 | 0.0% | $19362.09 | — | EQUITY | 98983V106 |
| — | FOUNDATION BUILDING MATERIALS INC | 3,081 | $30,317 | 0.0% | $10354.40 | — | EQUITY | 350392106 |
| FNWB | FIRST NORTHWEST BANCORP | 1,942 | $30,237 | 0.0% | $14.11 | -1.1% | EQUITY | 335834107 |
| — | PIONEER ENERGY SERVICES CORP | 16,993 | $30,078 | 0.0% | $2035.72 | — | EQUITY | 723664108 |
| — | ANGI HOMESERVICES INC | 1,945 | $30,031 | 0.0% | $16433.53 | — | EQUITY | 00183L102 |
| NC | NACCO INDUSTRIES INC | 785 | $30,003 | 0.0% | $29.44 | +4.6% | EQUITY | 629579103 |
| — | SI FINANCIAL GROUP INC | 2,310 | $29,822 | 0.0% | $13274.08 | — | EQUITY | 78425V104 |
| — | SERES THERAPEUTICS INC | 4,339 | $29,809 | 0.0% | $7282.57 | — | EQUITY | 81750R102 |
| OCUL | OCULAR THERAPEUTIX INC | 7,504 | $29,791 | 0.0% | $4.02 | 0.0% | EQUITY | 67576A100 |
| — | PZENA INVESTMENT MANAGEMENT INC | 3,682 | $29,787 | 0.0% | $8119.52 | — | EQUITY | 74731Q103 |
| — | CASI PHARMACEUTICALS INC | 10,369 | $29,759 | 0.0% | $2870.00 | — | EQUITY | 14757U109 |
| XME | SPDR SANDP METALS AND MINING ETF | 10 | $29,680 | 0.0% | $33428.34 | — | Call | 78464A755 |
| BRT | BRT REALTY TRUST | 2,137 | $29,662 | 0.0% | $13660.99 | — | EQUITY | 055645303 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 1,375 | $29,507 | 0.0% | $20.27 | -0.3% | EQUITY | 40701T104 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 2,781 | $29,479 | 0.0% | $6.78 | +1.9% | EQUITY | 911460103 |
| — | UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC | 1,776 | $29,428 | 0.0% | $17446.71 | — | EQUITY | 913837100 |
| CUE | CUE BIOPHARMA INC | 3,805 | $29,413 | 0.0% | $7.04 | -10.0% | EQUITY | 22978P106 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 1,575 | $29,279 | 0.0% | $15.87 | -2.8% | EQUITY | 687380105 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,033 | $29,153 | 0.0% | $16.20 | -6.9% | EQUITY | G39108108 |
| — | COMMUNITY FINANCIAL CORP/THE | 1,027 | $29,136 | 0.0% | $29771.94 | — | EQUITY | 20368X101 |
| NGD | NEW GOLD INC | 33,745 | $29,054 | 0.0% | $2.74 | -64.3% | EQUITY | 644535106 |
| KINS | KINGSTONE COS INC | 1,966 | $28,979 | 0.0% | $14.43 | +0.0% | EQUITY | 496719105 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 1,272 | $28,951 | 0.0% | $21.82 | -1.2% | EQUITY | 29667J101 |
| FCCO | FIRST COMMUNITY CORP/SC | 1,517 | $28,929 | 0.0% | $16.91 | -2.6% | EQUITY | 319835104 |
| RYZ | RYERSON HOLDING CORP | 3,375 | $28,890 | 0.0% | $8.50 | -8.8% | EQUITY | 783754104 |
| — | HALLMARK FINANCIAL SERVICES INC | 2,763 | $28,735 | 0.0% | $10448.91 | — | EQUITY | 40624Q203 |
| — | LA JOLLA PHARMACEUTICAL CO | 4,463 | $28,697 | 0.0% | $6468.25 | — | EQUITY | 503459604 |
| — | EARTHSTONE ENERGY INC | 4,045 | $28,639 | 0.0% | $7393.69 | — | EQUITY | 27032D304 |
| — | RIGNET INC | 2,926 | $28,587 | 0.0% | $11650.82 | — | EQUITY | 766582100 |
| — | DEMAND MEDIA INC | 3,537 | $28,367 | 0.0% | $8060.26 | — | EQUITY | 52177G102 |
| — | KALA PHARMACEUTICALS INC | 3,410 | $28,201 | 0.0% | $9222.75 | — | EQUITY | 483119103 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 10,141 | $28,091 | 0.0% | $2875.05 | — | EQUITY | 453415309 |
| — | 1ST CONSTITUTION BANCORP | 1,580 | $28,077 | 0.0% | $18567.34 | — | EQUITY | 31986N102 |
| LXU | LSB INDUSTRIES INC | 4,498 | $28,068 | 0.0% | $5.81 | -8.7% | EQUITY | 502160104 |
| — | TRANSCANADA CORP | 622 | $27,953 | 0.0% | $40185.48 | — | EQUITY | 89353D107 |
| MVBF | MVB FINANCIAL CORP | 1,813 | $27,648 | 0.0% | $14.29 | -2.4% | EQUITY | 553810102 |
| — | FIRST FINANCIAL NORTHWEST INC | 1,748 | $27,531 | 0.0% | $15741.19 | — | EQUITY | 32022K102 |
| ACMR | ACM RESEARCH INC | 1,783 | $27,512 | 0.0% | $3.81 | 0.0% | EQUITY | 00108J109 |
| — | DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES | 1,000 | $27,464 | 0.0% | $34280.00 | — | FUND | 25459Y108 |
| SGA | SAGA COMMUNICATIONS INC | 823 | $27,315 | 0.0% | $35.42 | -5.6% | EQUITY | 786598300 |
| CELC | CELCUITY INC | 1,238 | $27,125 | 0.0% | $21.90 | +0.1% | EQUITY | 15102K100 |
| — | ENEL AMERICAS SA | 3,033 | $27,085 | 0.0% | $9154.76 | — | EQUITY | 29274F104 |
| — | RED LION HOTELS CORP | 3,346 | $27,036 | 0.0% | $8219.27 | — | EQUITY | 756764106 |
| III | INFORMATION SERVICES GROUP INC | 7,238 | $26,998 | 0.0% | $3.50 | +0.1% | EQUITY | 45675Y104 |
| — | SMARTSHEET INC | 660 | $26,921 | 0.0% | $36785.76 | — | EQUITY | 83200N103 |
| FONR | FONAR CORP | 1,312 | $26,857 | 0.0% | $22.16 | -2.0% | EQUITY | 344437405 |
| ACNT | SYNALLOY CORP | 1,761 | $26,767 | 0.0% | $15.51 | -3.0% | EQUITY | 871565107 |
| — | J ALEXANDER'S HOLDINGS INC | 2,723 | $26,740 | 0.0% | $9925.58 | — | EQUITY | 46609J106 |
| DGICA | DONEGAL GROUP INC | 1,987 | $26,725 | 0.0% | $10.21 | -3.1% | EQUITY | 257701201 |
| WLFC | WILLIS LEASE FINANCE CORP | 629 | $26,663 | 0.0% | $37.08 | +7.3% | EQUITY | 970646105 |
| BOC | BOSTON OMAHA CORP | 1,068 | $26,636 | 0.0% | $24.77 | +1.0% | EQUITY | 101044105 |
| — | DURECT CORP | 42,545 | $26,629 | 0.0% | $664.70 | — | EQUITY | 266605104 |
| MBCN | MIDDLEFIELD BANC CORP | 645 | $26,580 | 0.0% | $17.48 | -0.9% | EQUITY | 596304204 |
| — | ORGANOVO HOLDINGS INC | 26,630 | $26,417 | 0.0% | $1050.43 | — | EQUITY | 68620A104 |
| — | NEOS THERAPEUTICS INC | 10,098 | $26,356 | 0.0% | $2974.14 | — | EQUITY | 64052L106 |
| ABUS | ARBUTUS BIOPHARMA CORP | 7,347 | $26,302 | 0.0% | $3.84 | 0.0% | EQUITY | 03879J100 |
| — | MDC PARTNERS INC | 11,685 | $26,291 | 0.0% | $3551.97 | — | EQUITY | 552697104 |
| — | LEVEL ONE BANCORP INC | 1,125 | $26,168 | 0.0% | $23336.35 | — | EQUITY | 52730D208 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 983 | $26,148 | 0.0% | $27.57 | -1.5% | EQUITY | 710577107 |
| CCB | COASTAL FINANCIAL CORP/WA | 1,535 | $26,080 | 0.0% | $15.75 | +0.3% | EQUITY | 19046P209 |
| ARDX | ARDELYX INC | 9,289 | $26,009 | 0.0% | $3.21 | -18.9% | EQUITY | 039697107 |
| PHG | KONINKLIJKE PHILIPS NV | 636 | $25,987 | 0.0% | $35110.03 | — | EQUITY | 500472303 |
| — | PDL COMMUNITY BANCORP | 1,858 | $25,919 | 0.0% | $14211.93 | — | EQUITY | 69290X101 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 496 | $25,916 | 0.0% | $46947.15 | — | FUND | 78464A359 |
| OVLY | OAK VALLEY BANCORP | 1,467 | $25,878 | 0.0% | $18.51 | -2.7% | EQUITY | 671807105 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 1,789 | $25,833 | 0.0% | $15014.53 | — | EQUITY | 14070T102 |
| SEB | SEABOARD CORP | 6 | $25,708 | 0.0% | $3817.80 | -0.9% | EQUITY | 811543107 |
| — | GOODRICH PETROLEUM CORP | 1,877 | $25,527 | 0.0% | $13571.71 | — | EQUITY | 382410843 |
| — | INTERNAP CORP | 5,123 | $25,410 | 0.0% | $6179.13 | — | EQUITY | 45885A409 |
| — | ENZO BIOCHEM INC | 9,242 | $25,231 | 0.0% | $3147.93 | — | EQUITY | 294100102 |
| ESCA | ESCALADE INC | 2,257 | $25,211 | 0.0% | $8.91 | -0.8% | EQUITY | 296056104 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 5,291 | $25,185 | 0.0% | $9134.23 | — | EQUITY | 868168105 |
| — | GREENSKY INC | 1,943 | $25,142 | 0.0% | $12454.48 | — | EQUITY | 39572G100 |
| — | SPEEDY GROUP HOLDINGS CORP | 2,504 | $25,115 | 0.0% | $10224.66 | — | EQUITY | 23131L107 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 1,762 | $25,108 | 0.0% | $14.23 | +0.0% | EQUITY | 828359109 |
| — | PACIFIC MERCANTILE BANCORP | 3,294 | $25,100 | 0.0% | $7790.45 | — | EQUITY | 694552100 |
| FUNC | FIRST UNITED CORP | 1,446 | $24,958 | 0.0% | $13.92 | -2.8% | EQUITY | 33741H107 |
| — | MIRNA THERAPEUTICS INC | 3,259 | $24,736 | 0.0% | $7590.06 | — | EQUITY | 87166L100 |
| LEN/B | LENNAR CORP | 632 | $24,724 | 0.0% | $42.53 | -24.2% | EQUITY | 526057302 |
| — | HELIUS MEDICAL TECHNOLOGIES INC | 3,712 | $24,722 | 0.0% | $6660.02 | — | EQUITY | 42328V504 |
| — | VERRICA PHARMACEUTICALS INC | 2,261 | $24,441 | 0.0% | $10806.09 | — | EQUITY | 92511W108 |
| MPB | MID PENN BANCORP INC | 996 | $24,402 | 0.0% | $20.42 | -6.4% | EQUITY | 59540G107 |
| MGY | TPG PACE ENERGY HOLDINGS CORP | 2,023 | $24,276 | 0.0% | $13.00 | -6.4% | EQUITY | 559663109 |
| — | USA TRUCK INC | 1,676 | $24,201 | 0.0% | $14439.74 | — | EQUITY | 902925106 |
| — | BLUEGREEN CORP | 1,625 | $24,148 | 0.0% | $15337.89 | — | EQUITY | 09629F108 |
| LCUT | LIFETIME BRANDS INC | 2,532 | $23,927 | 0.0% | $9.69 | -11.5% | EQUITY | 53222Q103 |
| ARVN | ARVINAS HOLDING CO LLC | 1,617 | $23,867 | 0.0% | $17.74 | 0.0% | EQUITY | 04335A105 |
| — | EVELO BIOSCIENCES INC | 2,960 | $23,680 | 0.0% | $8121.96 | — | EQUITY | 299734103 |
| — | MANITEX INTERNATIONAL INC | 3,083 | $23,585 | 0.0% | $8088.59 | — | EQUITY | 563420108 |
| CBFV | CB FINANCIAL SERVICES INC | 988 | $23,445 | 0.0% | $19.53 | -4.7% | EQUITY | 12479G101 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 840 | $23,428 | 0.0% | $38210.32 | — | FUND | 78464A516 |
| GAMI | GAMCO INVESTORS INC | 1,140 | $23,370 | 0.0% | $16.57 | -8.8% | EQUITY | 361438104 |
| — | SOLID BIOSCIENCES INC | 2,534 | $23,313 | 0.0% | $9200.08 | — | EQUITY | 83422E105 |
| HTGC | HERCULES CAPITAL INC | 1,837 | $23,256 | 0.0% | $13.53 | -5.8% | EQUITY | 427096508 |
| — | VEONEER INC | 1,015 | $23,213 | 0.0% | $55070.31 | — | EQUITY | 92336X109 |
| TBHC | KIRKLAND'S INC | 3,290 | $23,129 | 0.0% | $10.21 | -3.8% | EQUITY | 497498105 |
| SFIX | STITCH FIX INC | 814 | $22,979 | 0.0% | $27.65 | -10.2% | EQUITY | 860897107 |
| OPBK | OPEN BANK | 2,626 | $22,978 | 0.0% | $9.61 | -5.4% | EQUITY | 67109R109 |
| GENC | GENCOR INDUSTRIES INC | 1,855 | $22,928 | 0.0% | $13.41 | -2.5% | EQUITY | 368678108 |
| — | MAJESCO ENTERTAINMENT CO | 2,135 | $22,844 | 0.0% | $12474.26 | — | EQUITY | 731094108 |
| — | GENERAL FINANCE CORP | 2,446 | $22,821 | 0.0% | $9884.30 | — | EQUITY | 369822101 |
| GWRS | GLOBAL WATER RESOURCES INC | 2,322 | $22,779 | 0.0% | $8.09 | +0.5% | EQUITY | 379463102 |
| — | ITERIS INC | 5,397 | $22,505 | 0.0% | $4293.07 | — | EQUITY | 46564T107 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 1,879 | $22,454 | 0.0% | $9.61 | +5.1% | EQUITY | 63888U108 |
| — | CALYXT INC | 1,274 | $22,410 | 0.0% | $17649.61 | — | EQUITY | 13173L107 |
| TRAK | PARK CITY GROUP INC | 2,803 | $22,396 | 0.0% | $8.11 | -3.7% | EQUITY | 700215304 |
| — | TURQUOISE HILL RESOURCES LTD | 13,432 | $22,297 | 0.0% | $2638.02 | — | EQUITY | 900435108 |
| — | AVEO PHARMACEUTICALS INC | 27,177 | $22,288 | 0.0% | $886.76 | — | EQUITY | 053588109 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 454 | $22,219 | 0.0% | $12.00 | +2.8% | EQUITY | 693149106 |
| — | RECRO PHARMA INC | 3,752 | $21,987 | 0.0% | $5863.53 | — | EQUITY | 75629F109 |
| — | AGROFRESH SOLUTIONS INC | 6,570 | $21,944 | 0.0% | $3957.47 | — | EQUITY | 00856G109 |
| SU | SUNCOR ENERGY INC | 675 | $21,890 | 0.0% | $24.15 | +2.7% | EQUITY | 867224107 |
| SPRO | SPERO THERAPEUTICS INC | 1,707 | $21,867 | 0.0% | $10.61 | -0.0% | EQUITY | 84833T103 |
| CRD/B | CRAWFORD AND CO | 2,392 | $21,839 | 0.0% | $8.02 | -0.0% | EQUITY | 224633107 |
| — | GRITSTONE ONCOLOGY INC | 1,642 | $21,839 | 0.0% | $13300.24 | — | EQUITY | 39868T105 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 552 | $21,837 | 0.0% | $35.93 | +4.4% | EQUITY | 045528106 |
| — | HC2 HOLDINGS INC | 8,886 | $21,771 | 0.0% | $2673.52 | — | EQUITY | 404139107 |
| — | DOVA PHARMACEUTICALS INC | 2,447 | $21,754 | 0.0% | $8890.07 | — | EQUITY | 25985T102 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 150 | $21,706 | 0.0% | $144706.67 | — | FUND | 922908769 |
| GAIA | GAIAM INC | 2,355 | $21,548 | 0.0% | $10.75 | -0.7% | EQUITY | 36269P104 |
| IRMD | IRADIMED CORP | 765 | $21,489 | 0.0% | $23.30 | +2.7% | EQUITY | 46266A109 |
| — | GLOBAL X MLP ETF | 2,422 | $21,483 | 0.0% | $8198.92 | — | FUND | 37950E473 |
| — | SPARK ENERGY INC | 2,410 | $21,473 | 0.0% | $9411.30 | — | EQUITY | 846511103 |
| MPX | MARINE PRODUCTS CORP | 1,594 | $21,471 | 0.0% | $10.17 | +0.0% | EQUITY | 568427108 |
| — | SIBANYE GOLD LTD | 5,126 | $21,170 | 0.0% | $4493.40 | — | EQUITY | 825724206 |
| SND | SMART SAND INC | 4,752 | $21,146 | 0.0% | $3.96 | -23.5% | EQUITY | 83191H107 |
| — | ISRAMCO INC | 187 | $21,131 | 0.0% | $112236.03 | — | EQUITY | 465141406 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1,024 | $20,992 | 0.0% | $14.31 | -2.3% | EQUITY | 32043P106 |
| CDLX | CARDLYTICS INC | 1,268 | $20,973 | 0.0% | $16.31 | -0.3% | EQUITY | 14161W105 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 387 | $20,917 | 0.0% | $15.86 | -6.2% | EQUITY | 33621E109 |
| — | ULTRA PETROLEUM CORP | 34,147 | $20,830 | 0.0% | $1528.10 | — | EQUITY | 903914208 |
| — | NEON THERAPEUTICS INC | 3,224 | $20,827 | 0.0% | $6452.15 | — | EQUITY | 64050Y100 |
| — | PROVIDENT BANCORP INC | 917 | $20,770 | 0.0% | $22960.99 | — | EQUITY | 74383X109 |
| — | JOUNCE THERAPEUTICS INC | 3,338 | $20,696 | 0.0% | $7149.25 | — | EQUITY | 481116101 |
| — | CHIMERIX INC | 9,847 | $20,679 | 0.0% | $2557.81 | — | EQUITY | 16934W106 |
| CELH | CELSIUS HOLDINGS INC | 4,852 | $20,670 | 0.0% | $1.31 | -2.2% | EQUITY | 15118V207 |
| — | CAPITAL SENIOR LIVING CORP | 5,143 | $20,521 | 0.0% | $4412.14 | — | EQUITY | 140475104 |
| — | MESA AIR GROUP INC | 2,458 | $20,500 | 0.0% | $8262.25 | — | EQUITY | 590479135 |
| — | CATALYST BIOSCIENCES INC | 2,526 | $20,486 | 0.0% | $8638.33 | — | EQUITY | 14888D208 |
| — | NOODLES AND CO | 2,987 | $20,312 | 0.0% | $6664.72 | — | EQUITY | 65540B105 |
| NHTC | NATURAL HEALTH TRENDS CORP | 1,534 | $19,881 | 0.0% | $14.93 | -0.1% | EQUITY | 63888P406 |
| AUBN | AUBURN NATIONAL BANCORPORATION INC | 501 | $19,754 | 0.0% | $27.75 | -4.2% | EQUITY | 050473107 |
| — | HANGER INC | 1,036 | $19,736 | 0.0% | $19007.40 | — | EQUITY | 41043F208 |
| GCBC | GREENE COUNTY BANCORP INC | 643 | $19,521 | 0.0% | $14.02 | +0.0% | EQUITY | 394357107 |
| — | VITAMIN SHOPPE INC | 2,769 | $19,494 | 0.0% | $12916.64 | — | EQUITY | 92849E101 |
| — | TEXAS PACIFIC LAND TRUST | 25 | $19,341 | 0.0% | $499815.60 | — | EQUITY | 882610108 |
| — | J. JILL INC | 3,511 | $19,275 | 0.0% | $5853.24 | — | EQUITY | 46620W102 |
| HNRG | HALLADOR ENERGY CO | 3,643 | $19,162 | 0.0% | $5.59 | -3.1% | EQUITY | 40609P105 |
| — | COUNTY BANCORP INC | 1,085 | $19,096 | 0.0% | $19081.37 | — | EQUITY | 221907108 |
| — | ELEVATE CREDIT INC | 4,393 | $19,066 | 0.0% | $4544.14 | — | EQUITY | 28621V101 |
| — | M III ACQUISITION CORP | 3,628 | $19,011 | 0.0% | $5894.49 | — | EQUITY | 45686J104 |
| SIEB | SIEBERT FINANCIAL CORP | 1,600 | $18,896 | 0.0% | $12.02 | +2.4% | EQUITY | 826176109 |
| — | UNUM THERAPEUTICS INC | 4,292 | $18,842 | 0.0% | $4536.28 | — | EQUITY | 903214104 |
| — | ELECTROCORE LLC | 2,673 | $18,711 | 0.0% | $7000.00 | — | EQUITY | 28531P103 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS INC | 2,997 | $18,402 | 0.0% | $8103.16 | — | EQUITY | 029227105 |
| — | ZAFGEN INC | 6,659 | $18,246 | 0.0% | $3065.58 | — | EQUITY | 98885E103 |
| — | FORTERRA INC | 4,290 | $18,104 | 0.0% | $4816.50 | — | EQUITY | 34960W106 |
| — | ADAMS RESOURCES AND ENERGY INC | 460 | $17,968 | 0.0% | $40135.31 | — | EQUITY | 006351308 |
| ALCO | ALICO INC | 657 | $17,877 | 0.0% | $25.95 | -0.8% | EQUITY | 016230104 |
| — | MARRONE BIO INNOVATIONS INC | 11,590 | $17,733 | 0.0% | $1555.79 | — | EQUITY | 57165B106 |
| — | EP ENERGY CORP | 68,171 | $17,724 | 0.0% | $1534.87 | — | EQUITY | 268785102 |
| CBNK | CAPITAL BANCORP INC/MD | 1,521 | $17,674 | 0.0% | $10.97 | -0.9% | EQUITY | 139737100 |
| KOPN | KOPIN CORP | 13,164 | $17,640 | 0.0% | $1.53 | -12.1% | EQUITY | 500600101 |
| — | SELECTA BIOSCIENCES INC | 7,433 | $17,616 | 0.0% | $2953.16 | — | EQUITY | 816212104 |
| GENNQ | GENESIS HEALTHCARE INC | 12,170 | $17,525 | 0.0% | $1.47 | +0.8% | EQUITY | 37185X106 |
| — | CASTLE BRANDS INC | 25,005 | $17,416 | 0.0% | $744.52 | — | EQUITY | 148435100 |
| — | ALLENA PHARMACEUTICALS INC | 2,475 | $17,374 | 0.0% | $7049.27 | — | EQUITY | 018119107 |
| — | SHILOH INDUSTRIES INC | 3,155 | $17,352 | 0.0% | $5951.38 | — | EQUITY | 824543102 |
| — | SUTRO BIOPHARMA INC | 1,516 | $17,267 | 0.0% | $11389.84 | — | EQUITY | 869367102 |
| — | T2 BIOSYSTEMS INC | 6,557 | $17,245 | 0.0% | $3292.87 | — | EQUITY | 89853L104 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,514 | $17,229 | 0.0% | $16.06 | -0.2% | EQUITY | 53635D202 |
| AQST | AQUESTIVE THERAPEUTICS INC | 2,489 | $17,199 | 0.0% | $7.01 | 0.0% | EQUITY | 03843E104 |
| ORN | ORION MARINE GROUP INC | 5,876 | $17,158 | 0.0% | $4.37 | -3.6% | EQUITY | 68628V308 |
| ASUR | ASURE SOFTWARE INC | 2,791 | $17,053 | 0.0% | $6.45 | -7.8% | EQUITY | 04649U102 |
| — | RUBICON PROJECT INC/THE | 2,802 | $17,036 | 0.0% | $4182.77 | — | EQUITY | 78112V102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 3,937 | $16,929 | 0.0% | $11870.02 | — | EQUITY | 00653A107 |
| — | PFSWEB INC | 3,228 | $16,818 | 0.0% | $5584.26 | — | EQUITY | 717098206 |
| XOMA | XOMA CORP | 1,351 | $16,725 | 0.0% | $14.74 | -7.2% | EQUITY | 98419J206 |
| SB | SAFE BULKERS INC | 11,371 | $16,602 | 0.0% | $1.89 | -12.6% | EQUITY | Y7388L103 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 3,162 | $16,600 | 0.0% | $6.24 | -8.6% | EQUITY | 87164F105 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 1,785 | $16,583 | 0.0% | $8.49 | -5.3% | EQUITY | 639027101 |
| — | MENLO THERAPEUTICS INC | 2,107 | $16,540 | 0.0% | $10385.23 | — | EQUITY | 586858102 |
| — | COHBAR INC | 5,063 | $16,505 | 0.0% | $3503.01 | — | EQUITY | 19249J109 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 1,437 | $16,425 | 0.0% | $11.26 | -0.1% | EQUITY | 577345101 |
| EQNR | STATOIL ASA | 747 | $16,412 | 0.0% | $25904.16 | — | EQUITY | 29446M102 |
| — | CARBO CERAMICS INC | 4,679 | $16,376 | 0.0% | $4097.57 | — | EQUITY | 140781105 |
| — | TETRAPHASE PHARMACEUTICALS INC | 12,066 | $16,168 | 0.0% | $2103.72 | — | EQUITY | 88165N105 |
| — | SERVICESOURCE INTERNATIONAL INC | 17,388 | $16,021 | 0.0% | $1113.33 | — | EQUITY | 81763U100 |
| — | THRESHOLD PHARMACEUTICALS INC | 2,737 | $15,902 | 0.0% | $5566.96 | — | EQUITY | 608550109 |
| ADMA | ADMA BIOLOGICS INC | 4,115 | $15,596 | 0.0% | $3.53 | 0.0% | EQUITY | 000899104 |
| GNK | GENCO SHIPPING AND TRADING LTD | 2,070 | $15,442 | 0.0% | $9.11 | -10.3% | EQUITY | Y2685T131 |
| — | SIGNAL GENETICS INC | 5,526 | $15,418 | 0.0% | $3268.53 | — | EQUITY | 60463E103 |
| RAIL | FREIGHTCAR AMERICA INC | 2,495 | $15,369 | 0.0% | $9.19 | -19.6% | EQUITY | 357023100 |
| — | MONEYGRAM INTERNATIONAL INC | 7,504 | $15,308 | 0.0% | $4187.00 | — | EQUITY | 60935Y208 |
| VUZI | VUZIX CORP | 4,982 | $15,245 | 0.0% | $4.01 | 0.0% | EQUITY | 92921W300 |
| — | BASIC ENERGY SERVICES INC | 3,991 | $15,166 | 0.0% | $7087.62 | — | EQUITY | 06985P209 |
| FNV | FRANCO NEVADA CORP | 200 | $15,010 | 0.0% | $63.83 | +9.0% | EQUITY | 351858105 |
| — | AMYRIS INC | 7,147 | $14,937 | 0.0% | $2285.53 | — | EQUITY | 03236M200 |
| — | RTW RETAILWINDS INC | 6,219 | $14,926 | 0.0% | $2492.35 | — | EQUITY | 74980D100 |
| — | CIVEO CORP | 7,099 | $14,908 | 0.0% | $2383.06 | — | EQUITY | 17878Y108 |
| TPHS | TRINITY PLACE HOLDINGS INC | 3,719 | $14,876 | 0.0% | $4.18 | -0.1% | EQUITY | 89656D101 |
| — | CANOPY GROWTH CORP | 337 | $14,616 | 0.0% | $43370.92 | — | EQUITY | 138035100 |
| — | AMPIO PHARMACEUTICALS INC | 25,945 | $14,581 | 0.0% | $679.55 | — | EQUITY | 03209T109 |
| — | FORTRESS BIOTECH INC | 8,165 | $14,534 | 0.0% | $1956.92 | — | EQUITY | 34960Q109 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 3,027 | $14,409 | 0.0% | $6103.14 | — | EQUITY | 89214A102 |
| MAIN | MAIN STREET CAPITAL CORP | 386 | $14,359 | 0.0% | $31.22 | +19.3% | EQUITY | 56035L104 |
| — | BIG 5 SPORTING GOODS CORP | 4,495 | $14,294 | 0.0% | $4113.76 | — | EQUITY | 08915P101 |
| — | VIACOM INC | 438 | $14,213 | 0.0% | $35613.38 | — | EQUITY | 92553P102 |
| BSVN | BANK7 CORP | 814 | $14,139 | 0.0% | $13.08 | -1.3% | EQUITY | 06652N107 |
| NBIS | YANDEX NV | 410 | $14,079 | 0.0% | $35907.43 | — | EQUITY | N97284108 |
| — | MERSANA THERAPEUTICS INC | 2,674 | $14,065 | 0.0% | $6406.32 | — | EQUITY | 59045L106 |
| BH/A | NBHSA INC | 19 | $13,973 | 0.0% | $737.99 | -9.3% | EQUITY | 08986R408 |
| AGRO | ADECOAGRO SA | 2,023 | $13,938 | 0.0% | $8.32 | -23.9% | EQUITY | L00849106 |
| — | VALHI INC | 6,020 | $13,906 | 0.0% | $2662.10 | — | EQUITY | 918905100 |
| — | BRIDGEPOINT EDUCATION INC | 2,268 | $13,857 | 0.0% | $9790.61 | — | EQUITY | 10807M105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 599 | $13,759 | 0.0% | $22.46 | 0.0% | EQUITY | 74934Q108 |
| — | UNILEVER NV | 235 | $13,698 | 0.0% | $57804.77 | — | EQUITY | 904784709 |
| — | MAIDEN HOLDINGS LTD | 18,203 | $13,519 | 0.0% | $935.00 | — | EQUITY | G5753U112 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 6,834 | $13,463 | 0.0% | $2.30 | -7.8% | EQUITY | P73398102 |
| — | CTI BIOPHARMA CORP | 13,856 | $13,443 | 0.0% | $1231.24 | — | EQUITY | 12648L601 |
| CRTO | CRITEO SA | 668 | $13,380 | 0.0% | $21230.29 | — | EQUITY | 226718104 |
| — | ZHONE TECHNOLOGIES INC | 1,248 | $13,341 | 0.0% | $10840.50 | — | EQUITY | 23305L206 |
| TZOO | TRAVELZOO INC | 986 | $13,212 | 0.0% | $13.27 | -0.1% | EQUITY | 89421Q205 |
| DWSN | DAWSON GEOPHYSICAL CO | 4,481 | $13,129 | 0.0% | $3.61 | -15.1% | EQUITY | 239360100 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 713 | $13,062 | 0.0% | $18.51 | +3.7% | EQUITY | 03763A207 |
| FENC | FENNEC PHARMACEUTICALS INC | 2,660 | $12,901 | 0.0% | $6.96 | -5.6% | EQUITY | 31447P100 |
| — | CPFL ENERGIA SA | 829 | $12,866 | 0.0% | $15899.59 | — | EQUITY | 126153105 |
| — | BRISTOW GROUP INC | 11,452 | $12,712 | 0.0% | $2719.82 | — | EQUITY | 110394103 |
| CRVS | CORVUS PHARMACEUTICALS INC | 3,143 | $12,635 | 0.0% | $4.77 | -11.5% | EQUITY | 221015100 |
| — | NEW HOME CO INC/THE | 2,647 | $12,600 | 0.0% | $5998.70 | — | EQUITY | 645370107 |
| — | FRANCESCA'S HOLDINGS CORP | 18,559 | $12,553 | 0.0% | $8211.35 | — | EQUITY | 351793104 |
| — | NEWLINK GENETICS CORP | 6,461 | $12,470 | 0.0% | $2570.21 | — | EQUITY | 651511107 |
| — | AMERICAN INTERNATIONAL GROUP INC | 2,213 | $12,415 | 0.0% | $18120.20 | — | WARRANT | 026874156 |
| APPN | APPIAN CORP | 355 | $12,223 | 0.0% | $32.22 | +4.8% | EQUITY | 03782L101 |
| ING | ING GROEP NV | 1,001 | $12,152 | 0.0% | $12064.88 | — | EQUITY | 456837103 |
| — | NCS MULTISTAGE HOLDINGS INC | 2,338 | $12,111 | 0.0% | $9025.63 | — | EQUITY | 628877102 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,531 | $12,095 | 0.0% | $11001.47 | — | EQUITY | 76117W109 |
| — | SURFACE ONCOLOGY INC | 2,518 | $12,011 | 0.0% | $5086.21 | — | EQUITY | 86877M209 |
| — | REMARK MEDIA INC | 6,463 | $11,957 | 0.0% | $2047.38 | — | EQUITY | 75955K102 |
| RMNI | GP INVESTMENTS ACQUISITION CORP | 2,365 | $11,825 | 0.0% | $5.49 | -1.9% | EQUITY | 76674Q107 |
| — | ATANDT INC | 8,000 | $11,739 | 0.0% | $1274.88 | — | BOND | 530610AC8 |
| — | CHARAH SOLUTIONS INC | 1,834 | $11,738 | 0.0% | $6634.98 | — | EQUITY | 15957P105 |
| — | RESTORBIO INC | 1,720 | $11,730 | 0.0% | $6967.39 | — | EQUITY | 76133L103 |
| — | MUSTANG BIO INC | 3,420 | $11,662 | 0.0% | $3723.34 | — | EQUITY | 62818Q104 |
| — | APTINYX INC | 2,833 | $11,474 | 0.0% | $4050.12 | — | EQUITY | 03836N103 |
| — | LILIS ENERGY INC | 9,767 | $11,427 | 0.0% | $1499.18 | — | EQUITY | 532403201 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 437 | $11,366 | 0.0% | $26.22 | -0.5% | EQUITY | 675607105 |
| KODK | EASTMAN KODAK CO | 3,827 | $11,328 | 0.0% | $4.29 | -29.1% | EQUITY | 277461406 |
| — | WRIGHT MEDICAL GROUP NV | 10,000 | $11,311 | 0.0% | $1055.90 | — | BOND | 98235TAE7 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 361 | $11,278 | 0.0% | $31.88 | +2.9% | EQUITY | 893617209 |
| ZNOG | ZION OIL AND GAS INC | 14,746 | $11,133 | 0.0% | $0.76 | -27.7% | EQUITY | 989696109 |
| — | COTT CORP | 743 | $10,855 | 0.0% | $14244.23 | — | EQUITY | 22163N106 |
| — | IDERA PHARMACEUTICALS INC | 4,255 | $10,850 | 0.0% | $2869.81 | — | EQUITY | 45168K405 |
| — | TELIGENT INC | 9,148 | $10,612 | 0.0% | $1168.36 | — | EQUITY | 87960W104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 78 | $10,568 | 0.0% | $78.30 | +58.6% | EQUITY | 609839105 |
| — | MAJESCO | 1,478 | $10,420 | 0.0% | $6937.00 | — | EQUITY | 56068V102 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 219 | $10,216 | 0.0% | $46648.40 | — | EQUITY | 112585104 |
| NEXT | HARMONY MERGER CORP | 1,788 | $9,870 | 0.0% | $4.33 | -3.6% | EQUITY | 65342K105 |
| — | PROFIRE ENERGY INC | 5,473 | $9,797 | 0.0% | $1910.06 | — | EQUITY | 74316X101 |
| — | GLOBALSTAR INC | 22,766 | $9,789 | 0.0% | $1038.11 | — | EQUITY | 378973408 |
| — | TESLA MOTORS INC | 10,000 | $9,655 | 0.0% | $936.10 | — | BOND | 83416TAC4 |
| — | NANTKWEST INC | 6,048 | $9,556 | 0.0% | $2190.64 | — | EQUITY | 63016Q102 |
| IYW | ISHARES US TECHNOLOGY ETF | 50 | $9,530 | 0.0% | $108500.00 | — | FUND | 464287721 |
| — | QUORUM HEALTH CORP | 6,765 | $9,471 | 0.0% | $2620.36 | — | EQUITY | 74909E106 |
| — | KEY ENERGY SERVICES INC | 2,326 | $9,444 | 0.0% | $4918.44 | — | EQUITY | 49309J103 |
| VERI | VERITONE INC | 1,797 | $9,344 | 0.0% | $8.63 | -35.5% | EQUITY | 92347M100 |
| — | PROTEOSTASIS THERAPEUTICS INC | 7,288 | $9,183 | 0.0% | $1351.95 | — | EQUITY | 74373B109 |
| KOF | COCA COLA FEMSA SAB DE CV | 138 | $9,108 | 0.0% | $56430.00 | — | EQUITY | 191241108 |
| LFVN | LIFEVANTAGE CORP | 618 | $8,831 | 0.0% | $12.94 | +12.2% | EQUITY | 53222K205 |
| — | EMPIRE RESORTS INC | 876 | $8,804 | 0.0% | $11878.74 | — | EQUITY | 292052305 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 2,241 | $8,785 | 0.0% | $5.28 | -24.9% | EQUITY | 45254P508 |
| — | ASHFORD INC | 155 | $8,607 | 0.0% | $56603.72 | — | EQUITY | 044104107 |
| — | MONSTER DIGITAL INC | 4,365 | $8,424 | 0.0% | $1929.90 | — | EQUITY | 45782F105 |
| — | CLEARSIDE BIOMEDICAL INC | 6,086 | $8,399 | 0.0% | $1935.72 | — | EQUITY | 185063104 |
| — | MGM GROWTH PROPERTIES LLC | 254 | $8,192 | 0.0% | $26606.15 | — | EQUITY | 55303A105 |
| — | RAMACO RESOURCES INC | 1,366 | $7,923 | 0.0% | $5859.07 | — | EQUITY | 75134P303 |
| — | MIMECAST LTD | 167 | $7,907 | 0.0% | $33628.74 | — | EQUITY | G14838109 |
| STM | STMICROELECTRONICS NV | 532 | $7,900 | 0.0% | $14849.62 | — | EQUITY | 861012102 |
| KEX | KIRBY CORP | 104 | $7,811 | 0.0% | $75.87 | -4.0% | EQUITY | 497266106 |
| FVCB | FVCBANKCORP INC | 455 | $7,694 | 0.0% | $13.94 | -0.9% | EQUITY | 36120Q101 |
| — | PINNACLE FINANCIAL PARTNERS INC | 140 | $7,658 | 0.0% | $61689.56 | — | EQUITY | 72346Q104 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS INC | 3,248 | $7,535 | 0.0% | $2.71 | 0.0% | EQUITY | 82622H108 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 100 | $7,424 | 0.0% | $46470.00 | — | FUND | 22542D829 |
| NL | NL INDUSTRIES INC | 1,908 | $7,403 | 0.0% | $3.41 | -19.4% | EQUITY | 629156407 |
| — | STERLING BANCORP/DE | 384 | $7,154 | 0.0% | $23650.20 | — | EQUITY | 85917A100 |
| — | PROSHARES SHORT SANDP500 | 257 | $7,106 | 0.0% | $27649.81 | — | FUND | 74347B425 |
| — | WEATHERFORD INTERNATIONAL PLC | 100 | $6,980 | 0.0% | $901.23 | — | Put | G48833100 |
| — | GOLAR LNG PARTNERS LP | 535 | $6,907 | 0.0% | $20876.65 | — | EQUITY | Y2745C102 |
| PSEC | PROSPECT CAPITAL CORP | 1,058 | $6,898 | 0.0% | $2.45 | +15.7% | EQUITY | 74348T102 |
| — | BEASLEY BROADCAST GROUP INC | 1,730 | $6,885 | 0.0% | $4752.12 | — | EQUITY | 074014101 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 77 | $6,851 | 0.0% | $68977.48 | — | EQUITY | 400506101 |
| OZK | BANK OF THE OZARKS | 232 | $6,723 | 0.0% | $31.35 | -25.3% | EQUITY | 06417N103 |
| ASB | ASSOCIATED BANC CORP | 314 | $6,704 | 0.0% | $19.75 | -15.1% | EQUITY | 045487105 |
| — | FUSION TELECOMMUNICATIONS INTERNATIONAL INC | 4,772 | $6,251 | 0.0% | $1702.67 | — | EQUITY | 36116X102 |
| — | SUNCOKE ENERGY PARTNERS LP | 500 | $6,225 | 0.0% | $12450.00 | — | EQUITY | 86722Y101 |
| — | SILVER RUN ACQUISITION CORP II | 22,340 | $5,929 | 0.0% | $2016.01 | — | EQUITY | 02133L109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 268 | $5,925 | 0.0% | $16.98 | +15.6% | EQUITY | 501242101 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 170 | $5,924 | 0.0% | $34819.39 | — | EQUITY | 398231100 |
| ARL | AMERICAN REALTY INVESTORS INC | 475 | $5,748 | 0.0% | $13.59 | -7.2% | EQUITY | 029174109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 517 | $5,687 | 0.0% | $11.50 | -13.7% | EQUITY | Y62132108 |
| — | MICHAELS COS INC/THE | 496 | $5,664 | 0.0% | $20115.28 | — | EQUITY | 59408Q106 |
| — | QUINTANA ENERGY SERVICES INC | 1,309 | $5,655 | 0.0% | $5068.36 | — | EQUITY | 74875T103 |
| VALU | VALUE LINE INC | 227 | $5,605 | 0.0% | $21.45 | +0.1% | EQUITY | 920437100 |
| — | PCM INC | 151 | $5,531 | 0.0% | $31507.82 | — | EQUITY | 69323K100 |
| PRPL | GLOBAL PARTNER ACQUISITION CORP | 1,184 | $5,494 | 0.0% | $5.69 | -3.2% | EQUITY | 74640Y106 |
| — | BSB BANCORP INC/MA | 166 | $5,451 | 0.0% | $29156.69 | — | EQUITY | 05573H108 |
| — | AAC HOLDINGS INC | 2,854 | $5,251 | 0.0% | $2815.52 | — | EQUITY | 000307108 |
| — | FUELCELL ENERGY INC | 21,044 | $5,181 | 0.0% | $402.19 | — | EQUITY | 35952H502 |
| INSE | HYDRA INDUSTRIES ACQUISITION CORP | 769 | $5,125 | 0.0% | $7.84 | -17.1% | EQUITY | 45782N108 |
| — | NANTHEALTH INC | 5,552 | $5,108 | 0.0% | $1258.38 | — | EQUITY | 630104107 |
| — | ARDAGH FINANCE HOLDINGS SA | 392 | $5,096 | 0.0% | $16327.04 | — | EQUITY | L0223L101 |
| AN | AUTONATION INC | 140 | $5,001 | 0.0% | $47.89 | -24.3% | EQUITY | 05329W102 |
| OVID | OVID THERAPEUTICS INC | 2,799 | $4,954 | 0.0% | $3.12 | -19.8% | EQUITY | 690469101 |
| — | SCPHARMACEUTICALS INC | 1,551 | $4,653 | 0.0% | $4360.22 | — | EQUITY | 810648105 |
| — | DRYSHIPS INC | 976 | $4,509 | 0.0% | $4619.88 | — | EQUITY | Y2109Q705 |
| CIX | COMPX INTERNATIONAL INC | 307 | $4,491 | 0.0% | $9.30 | +1.2% | EQUITY | 20563P101 |
| — | BABCOCK AND WILCOX ENTERPRISES INC | 10,511 | $4,322 | 0.0% | $1546.62 | — | EQUITY | 05614L100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,404 | $4,282 | 0.0% | $4.21 | -43.3% | EQUITY | 032797300 |
| — | DSP GROUP INC | 293 | $4,123 | 0.0% | $11816.55 | — | EQUITY | 23332B106 |
| ACWI | ISHARES MSCI ACWI ETF | 57 | $4,113 | 0.0% | $69827.72 | — | FUND | 464288257 |
| — | ACHAOGEN INC | 8,848 | $4,037 | 0.0% | $1865.60 | — | EQUITY | 004449104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 435 | $3,993 | 0.0% | $7550.24 | — | EQUITY | 294821608 |
| — | QUOTIENT LTD | 430 | $3,874 | 0.0% | $6063.61 | — | EQUITY | G73268107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 412 | $3,856 | 0.0% | $5429.61 | — | EQUITY | 15234Q207 |
| — | INTEVAC INC | 617 | $3,782 | 0.0% | $8640.59 | — | EQUITY | 461148108 |
| — | COMSCORE INC | 177 | $3,584 | 0.0% | $14429.38 | — | EQUITY | 20564W105 |
| — | GRAN TIERRA ENERGY INC | 1,536 | $3,487 | 0.0% | $2790.23 | — | EQUITY | 38500T101 |
| — | LIBBEY INC | 1,225 | $3,479 | 0.0% | $8284.12 | — | EQUITY | 529898108 |
| — | FS INVESTMENT CORP | 571 | $3,455 | 0.0% | $9800.35 | — | EQUITY | 302635107 |
| — | ZOMEDICA PHARMACEUTICALS CORP | 9,767 | $3,418 | 0.0% | $480.27 | — | EQUITY | 98979F107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 263 | $3,403 | 0.0% | $16.39 | -10.8% | EQUITY | 37364X109 |
| — | APPROACH RESOURCES INC | 9,615 | $3,401 | 0.0% | $834.87 | — | EQUITY | 03834A103 |
| GSIT | GSI TECHNOLOGY INC | 406 | $3,155 | 0.0% | $7.60 | +1.0% | EQUITY | 36241U106 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 347 | $3,088 | 0.0% | $9230.33 | — | EQUITY | 67091K302 |
| — | CSS INDUSTRIES INC | 493 | $2,953 | 0.0% | $25952.71 | — | EQUITY | 125906107 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 247 | $2,939 | 0.0% | $12823.71 | — | EQUITY | 288578107 |
| — | DNB FINANCIAL CORP | 71 | $2,682 | 0.0% | $33369.97 | — | EQUITY | 233237106 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 500 | $2,680 | 0.0% | $13350.00 | — | EQUITY | 900111204 |
| MVIS | MICROVISION INC | 2,704 | $2,620 | 0.0% | $1.81 | -46.7% | EQUITY | 594960304 |
| — | CURIS INC | 1,311 | $2,609 | 0.0% | $1700.98 | — | EQUITY | 231269200 |
| — | LONESTAR RESOURCES US INC | 642 | $2,574 | 0.0% | $5591.11 | — | EQUITY | 54240F103 |
| GIFI | GULF ISLAND FABRICATION INC | 273 | $2,503 | 0.0% | $10.26 | -9.6% | EQUITY | 402307102 |
| — | SANOFI | 5,455 | $2,455 | 0.0% | $1952.08 | — | EQUITY | 80105N113 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 427 | $2,447 | 0.0% | $6435.52 | — | EQUITY | 05946K101 |
| — | TREVENA INC | 1,559 | $2,432 | 0.0% | $1886.99 | — | EQUITY | 89532E109 |
| MERC | MERCER INTERNATIONAL INC | 178 | $2,405 | 0.0% | $10.28 | +5.6% | EQUITY | 588056101 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 46 | $2,379 | 0.0% | $51782.61 | — | FUND | 46434G103 |
| — | TARO PHARMACEUTICAL INDUSTRIES LTD | 22 | $2,378 | 0.0% | $109866.98 | — | EQUITY | M8737E108 |
| — | EMCORE CORP | 622 | $2,270 | 0.0% | $7199.49 | — | EQUITY | 290846203 |
| — | STARTEK INC | 285 | $2,246 | 0.0% | $10570.19 | — | EQUITY | 85569C107 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 78 | $2,168 | 0.0% | $32150.00 | — | FUND | 46434G830 |
| — | TRAVELCENTERS OF AMERICA LLC | 505 | $2,076 | 0.0% | $6862.39 | — | EQUITY | 894174101 |
| — | TWO RIVER BANCORP | 128 | $2,029 | 0.0% | $17882.13 | — | EQUITY | 90207C105 |
| — | TPG SPECIALTY LENDING INC | 96 | $1,920 | 0.0% | $17864.58 | — | EQUITY | 87265K102 |
| — | VIVEVE MEDICAL INC | 1,962 | $1,844 | 0.0% | $4925.06 | — | EQUITY | 92852W204 |
| — | KLR ENERGY ACQUISITION CORP | 537 | $1,826 | 0.0% | $3722.70 | — | EQUITY | 777385105 |
| — | CYBEROPTICS CORP | 105 | $1,796 | 0.0% | $17636.98 | — | EQUITY | 232517102 |
| ABBNY | ABB LTD | 93 | $1,755 | 0.0% | $24161.64 | — | EQUITY | 000375204 |
| FPH | FIVE POINT HOLDINGS LLC | 237 | $1,709 | 0.0% | $11.00 | -31.6% | EQUITY | 33833Q106 |
| — | VITAL THERAPIES INC | 8,246 | $1,625 | 0.0% | $1193.18 | — | EQUITY | 92847R104 |
| — | COLLECTORS UNIVERSE INC | 92 | $1,612 | 0.0% | $23363.77 | — | EQUITY | 19421R200 |
| — | CLOUD PEAK ENERGY INC | 15,201 | $1,596 | 0.0% | $1042.84 | — | EQUITY | 18911Q102 |
| — | OLD POINT FINANCIAL CORP | 71 | $1,505 | 0.0% | $29668.38 | — | EQUITY | 680194107 |
| RFL | RAFAEL HOLDINGS INC | 118 | $1,493 | 0.0% | $4.73 | +203.7% | EQUITY | 75062E106 |
| — | PLAYA HOTELS AND RESORTS NV | 192 | $1,465 | 0.0% | $10220.34 | — | EQUITY | N70544106 |
| — | MYOVANT SCIENCES LTD | 61 | $1,456 | 0.0% | $19840.37 | — | EQUITY | G637AM102 |
| — | ZYNERBA PHARMACEUTICALS INC | 265 | $1,436 | 0.0% | $14371.56 | — | EQUITY | 98986X109 |
| — | GTX INC | 1,192 | $1,430 | 0.0% | $2087.56 | — | EQUITY | 40052B207 |
| — | VOXX INTERNATIONAL CORP | 303 | $1,400 | 0.0% | $6366.80 | — | EQUITY | 91829F104 |
| — | OTONOMY INC | 530 | $1,394 | 0.0% | $9109.81 | — | EQUITY | 68906L105 |
| — | PIXELWORKS INC | 352 | $1,380 | 0.0% | $4414.17 | — | EQUITY | 72581M305 |
| — | ASCENT CAPITAL GROUP INC | 1,800 | $1,354 | 0.0% | $15645.74 | — | EQUITY | 043632108 |
| — | TUESDAY MORNING CORP | 617 | $1,308 | 0.0% | $6382.48 | — | EQUITY | 899035505 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 33 | $1,308 | 0.0% | $50559.10 | — | EQUITY | 82706C108 |
| — | LINE CORP | 37 | $1,303 | 0.0% | $34108.11 | — | EQUITY | 53567X101 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 176 | $1,299 | 0.0% | $19.72 | -59.8% | EQUITY | 218683100 |
| — | PHI INC | 2,836 | $1,219 | 0.0% | $2149.52 | — | EQUITY | 69336T205 |
| — | PACIFIC ETHANOL INC | 1,236 | $1,211 | 0.0% | $5183.80 | — | EQUITY | 69423U305 |
| — | VENATOR MATERIALS PLC | 206 | $1,158 | 0.0% | $12682.50 | — | EQUITY | G9329Z100 |
| — | NEW YORK COMMUNITY BANCORP INC | 1 | $1,157 | 0.0% | $12403.87 | — | Put | 649445103 |
| — | MERRIMACK PHARMACEUTICALS INC | 164 | $1,140 | 0.0% | $10727.00 | — | EQUITY | 590328209 |
| — | EXONE CO/THE | 129 | $1,095 | 0.0% | $10376.37 | — | EQUITY | 302104104 |
| IDT | IDT CORP | 161 | $1,069 | 0.0% | $11.33 | -41.2% | EQUITY | 448947507 |
| LYTS | LSI INDUSTRIES INC | 395 | $1,039 | 0.0% | $7.06 | -54.5% | EQUITY | 50216C108 |
| EXPI | EXP REALTY INTERNATIONAL CORP | 93 | $1,011 | 0.0% | $5.27 | -7.9% | EQUITY | 30212W100 |
| — | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 20 | $999 | 0.0% | $57500.00 | — | PREFERRED | 459506309 |
| RNGR | RANGER ENERGY SERVICES INC | 118 | $940 | 0.0% | $10.99 | -33.5% | EQUITY | 75282U104 |
| — | CHINA BIOLOGIC PRODUCTS HOLDINGS INC | 10 | $912 | 0.0% | $81001.51 | — | EQUITY | G21515104 |
| RDVT | RED VIOLET INC | 131 | $880 | 0.0% | $5.96 | +21.0% | EQUITY | 75704L104 |
| — | CHAPARRAL ENERGY INC | 154 | $878 | 0.0% | $4922.08 | — | EQUITY | 15942R208 |
| — | VBI VACCINES INC | 463 | $866 | 0.0% | $3810.94 | — | EQUITY | 91822J103 |
| — | AXOVANT SCIENCES LTD | 630 | $838 | 0.0% | $11658.77 | — | EQUITY | G0750W104 |
| — | CONTANGO OIL AND GAS CO | 253 | $797 | 0.0% | $6999.30 | — | EQUITY | 21075N204 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 218 | $783 | 0.0% | $10.90 | -62.2% | EQUITY | 64107N206 |
| — | HORIZON GLOBAL CORP | 399 | $774 | 0.0% | $13888.36 | — | EQUITY | 44052W104 |
| — | HI CRUSH PARTNERS LP | 173 | $770 | 0.0% | $10800.00 | — | EQUITY | 428337109 |
| — | HUTTIG BUILDING PRODUCTS INC | 277 | $767 | 0.0% | $6801.20 | — | EQUITY | 448451104 |
| — | SANCHEZ PRODUCTION PARTNERS LP | 350 | $752 | 0.0% | $1794.47 | — | EQUITY | 79971C201 |
| — | URSTADT BIDDLE PROPERTIES INC | 44 | $735 | 0.0% | $18081.28 | — | EQUITY | 917286106 |
| — | AQUABOUNTY TECHNOLOGIES INC | 316 | $692 | 0.0% | $11078.86 | — | EQUITY | 03842K200 |
| — | HORNBECK OFFSHORE SERVICES INC | 548 | $680 | 0.0% | $1439.78 | — | EQUITY | 440543106 |
| — | SEQUENTIAL BRANDS GROUP INC | 523 | $669 | 0.0% | $2431.60 | — | EQUITY | 81734P107 |
| JKS | JINKOSOLAR HOLDING CO LTD | 35 | $630 | 0.0% | $17530.98 | — | EQUITY | 47759T100 |
| — | ONCOCYTE CORP | 157 | $620 | 0.0% | $4615.01 | — | EQUITY | 68235C107 |
| XBIT | XBIOTECH INC | 55 | $606 | 0.0% | $6.14 | +13.9% | EQUITY | 98400H102 |
| CRD/A | CRAWFORD AND CO | 64 | $591 | 0.0% | $6.89 | +15.4% | EQUITY | 224633206 |
| — | 500.COM LTD | 42 | $586 | 0.0% | $17630.00 | — | EQUITY | 33829R100 |
| SAP | SAP SE | 5 | $577 | 0.0% | $104444.56 | — | EQUITY | 803054204 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 28 | $558 | 0.0% | $19.15 | -3.6% | EQUITY | 743868101 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 292 | $549 | 0.0% | $1.93 | -24.4% | EQUITY | 45665G303 |
| — | OBALON THERAPEUTICS INC | 355 | $511 | 0.0% | $7022.82 | — | EQUITY | 67424L100 |
| — | CONATUS PHARMACEUTICALS INC | 454 | $490 | 0.0% | $5126.49 | — | EQUITY | 20600T108 |
| HNNA | HENNESSY ADVISORS INC | 52 | $481 | 0.0% | $21.61 | -51.8% | EQUITY | 425885100 |
| VNET | 21VIANET GROUP INC | 59 | $468 | 0.0% | $7949.94 | — | EQUITY | 90138A103 |
| — | ARC DOCUMENT SOLUTIONS INC | 204 | $455 | 0.0% | $3129.74 | — | EQUITY | 00191G103 |
| — | FRED'S INC | 171 | $422 | 0.0% | $9247.64 | — | EQUITY | 356108100 |
| PMTS | CPI CARD GROUP INC | 111 | $380 | 0.0% | $4.88 | -32.4% | EQUITY | 12634H200 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 522 | $370 | 0.0% | $2788.03 | — | EQUITY | 37951D102 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 8 | $367 | 0.0% | $47625.00 | — | FUND | 46434V738 |
| — | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 51 | $345 | 0.0% | $7170.00 | — | EQUITY | 05969B103 |
| CVE | CENOVUS ENERGY INC | 39 | $339 | 0.0% | $20.74 | -65.0% | EQUITY | 15135U109 |
| DEO | DIAGEO PLC | 2 | $327 | 0.0% | $132380.45 | — | EQUITY | 25243Q205 |
| E | ENI SPA | 9 | $317 | 0.0% | $32777.78 | — | EQUITY | 26874R108 |
| SOHU | SOHU.COM LTD | 18 | $298 | 0.0% | $17444.44 | — | EQUITY | 83410S108 |
| TOUR | TUNIU CORP | 59 | $283 | 0.0% | $10139.73 | — | EQUITY | 89977P106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 47 | $273 | 0.0% | $7.07 | -7.2% | EQUITY | 00973N102 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 2 | $271 | 0.0% | $93496.69 | — | FUND | 464287481 |
| DLAPQ | DELTA APPAREL INC | 12 | $267 | 0.0% | $20.34 | +10.5% | EQUITY | 247368103 |
| — | VIPER ENERGY PARTNERS LP | 8 | $265 | 0.0% | $29139.37 | — | EQUITY | 92763M105 |
| — | NABRIVA THERAPEUTICS PLC | 101 | $246 | 0.0% | $1455.45 | — | EQUITY | G63637105 |
| — | QLT INC | 196 | $241 | 0.0% | $5159.10 | — | EQUITY | 67001K202 |
| AP | AMPCO PITTSBURGH CORP | 71 | $234 | 0.0% | $15.01 | -74.7% | EQUITY | 032037103 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $215 | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| SPLV | POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO | 4 | $211 | 0.0% | $49500.00 | — | FUND | 46138E354 |
| EB | EVENTBRITE INC | 11 | $211 | 0.0% | $29.59 | -4.6% | EQUITY | 29975E109 |
| — | PBF LOGISTICS LP | 10 | $210 | 0.0% | $20100.00 | — | EQUITY | 69318Q104 |
| BE | BLOOM ENERGY CORP | 16 | $207 | 0.0% | $27.96 | -56.3% | EQUITY | 093712107 |
| TSQ | TOWNSQUARE MEDIA INC | 36 | $206 | 0.0% | $9.17 | -36.7% | EQUITY | 892231101 |
| — | AILERON THERAPEUTICS INC | 96 | $187 | 0.0% | $10363.81 | — | EQUITY | 00887A105 |
| DHX | DHI GROUP INC | 74 | $180 | 0.0% | $4.56 | -49.4% | EQUITY | 23331S100 |
| HDSN | HUDSON TECHNOLOGIES INC | 91 | $176 | 0.0% | $6.82 | -79.4% | EQUITY | 444144109 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14 | $174 | 0.0% | $10285.71 | — | EQUITY | 573331105 |
| LWAY | LIFEWAY FOODS INC | 70 | $169 | 0.0% | $9.58 | -75.2% | EQUITY | 531914109 |
| — | ORCHIDS PAPER PRODUCTS CO | 134 | $166 | 0.0% | $13390.43 | — | EQUITY | 68572N104 |
| — | FTD COS INC | 315 | $161 | 0.0% | $19873.91 | — | EQUITY | 30281V108 |
| — | STRONGBRIDGE BIOPHARMA PLC | 31 | $154 | 0.0% | $4483.87 | — | EQUITY | G85347105 |
| — | CHEETAH MOBILE INC | 23 | $148 | 0.0% | $11657.25 | — | EQUITY | 163075104 |
| IRIX | IRIDEX CORP | 32 | $146 | 0.0% | $13.60 | -65.9% | EQUITY | 462684101 |
| — | TIDEWATER INC | 42 | $144 | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| — | TIDEWATER INC | 39 | $140 | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| — | ACETO CORP | 747 | $130 | 0.0% | $11322.11 | — | EQUITY | 004446100 |
| GNE | GENIE ENERGY LTD | 15 | $128 | 0.0% | $6.14 | +36.0% | EQUITY | 372284208 |
| AUDC | AUDIOCODES LTD | 8 | $111 | 0.0% | $5.45 | +104.3% | EQUITY | M15342104 |
| CMBT | EURONAV NV | 13 | $106 | 0.0% | $4.22 | -9.7% | EQUITY | B38564108 |
| — | BLUE APRON HOLDINGS INC | 107 | $105 | 0.0% | $3352.24 | — | EQUITY | 09523Q101 |
| — | OASIS MIDSTREAM PARTNERS LP | 5 | $102 | 0.0% | $16000.00 | — | EQUITY | 67420T206 |
| — | ROADRUNNER TRANSPORTATION SYSTEMS INC | 232 | $97 | 0.0% | $9780.88 | — | EQUITY | 76973Q105 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3 | $97 | 0.0% | $29333.33 | — | EQUITY | 24664T103 |
| DXLG | DESTINATION XL GROUP INC | 38 | $93 | 0.0% | $4.95 | -49.4% | EQUITY | 25065K104 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 17 | $88 | 0.0% | $4304.85 | — | EQUITY | 02752P100 |
| — | OPHTHOTECH CORP | 60 | $85 | 0.0% | $48379.81 | — | EQUITY | 683745103 |
| — | SEADRILL LTD | 10 | $83 | 0.0% | $24800.00 | — | EQUITY | G7998G106 |
| — | CORINDUS VASCULAR ROBOTICS INC | 41 | $71 | 0.0% | $1281.07 | — | EQUITY | 218730109 |
| GSM | FERROGLOBE PLC | 32 | $66 | 0.0% | $8.54 | -74.0% | EQUITY | G33856108 |
| USDP | USD PARTNERS LP | 6 | $65 | 0.0% | $10500.00 | — | EQUITY | 903318103 |
| — | GREEN PLAINS PARTNERS LP | 4 | $63 | 0.0% | $13500.00 | — | EQUITY | 393221106 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 2 | $62 | 0.0% | $14500.00 | — | EQUITY | 02153X108 |
| — | REALNETWORKS INC | 19 | $59 | 0.0% | $3738.56 | — | EQUITY | 75605L708 |
| — | ATLAS FINANCIAL HOLDINGS INC | 23 | $57 | 0.0% | $18699.60 | — | EQUITY | G06207115 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4 | $50 | 0.0% | $15.67 | -43.7% | EQUITY | 74366E102 |
| — | MANNING AND NAPIER INC | 22 | $46 | 0.0% | $4363.64 | — | EQUITY | 56382Q102 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 185 | $43 | 0.0% | $4479.64 | — | EQUITY | 76155G206 |
| AXSM | AXSOME THERAPEUTICS INC | 3 | $43 | 0.0% | $8.53 | +8.9% | EQUITY | 05464T104 |
| — | RESTORATION ROBOTICS INC | 69 | $41 | 0.0% | $4600.00 | — | EQUITY | 76133C103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 3 | $39 | 0.0% | $8.67 | +56.9% | EQUITY | 030111207 |
| — | AUTOBYTEL INC | 10 | $38 | 0.0% | $9000.00 | — | EQUITY | 05335B100 |
| BBW | BUILD A BEAR WORKSHOP INC | 6 | $37 | 0.0% | $7.64 | -43.1% | EQUITY | 120076104 |
| — | WORKHORSE GROUP INC | 46 | $28 | 0.0% | $7012.61 | — | EQUITY | 98138J206 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 25 | $27 | 0.0% | $1226.84 | — | EQUITY | 576810105 |
| — | VTV THERAPEUTICS INC | 11 | $19 | 0.0% | $5589.57 | — | EQUITY | 918385105 |
| — | JAKKS PACIFIC INC | 18 | $18 | 0.0% | $5639.65 | — | EQUITY | 47012E106 |
| — | CHEROKEE INC | 24 | $17 | 0.0% | $11370.02 | — | EQUITY | 16444H102 |
| — | TIM PARTICIPACOES SA | 1 | $15 | 0.0% | $15389.60 | — | EQUITY | 88706P205 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 19 | $15 | 0.0% | $546.87 | — | EQUITY | 81362J100 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 3 | $13 | 0.0% | $8611.93 | — | EQUITY | 03820J100 |
| — | BLUE CAPITAL REINSURANCE HOLDINGS LTD | 2 | $13 | 0.0% | $14141.87 | — | EQUITY | G1190F107 |
| SALM | SALEM MEDIA GROUP INC | 4 | $10 | 0.0% | $6.09 | -55.3% | EQUITY | 794093104 |
| — | ALJ REGIONAL HOLDINGS INC | 6 | $10 | 0.0% | $4874.70 | — | EQUITY | 001627108 |
| — | LIPOCINE INC | 4 | $9 | 0.0% | $3633.82 | — | EQUITY | 53630X104 |
| UFABQ | UNIQUE FABRICATING INC | 2 | $9 | 0.0% | $12.79 | -61.6% | EQUITY | 90915J103 |
| — | CONSTELLIUM NV | 1 | $8 | 0.0% | $8650.73 | — | EQUITY | N22035104 |
| — | CIDARA THERAPEUTICS INC | 3 | $8 | 0.0% | $10786.93 | — | EQUITY | 171757107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1 | $7 | 0.0% | $8.67 | -15.6% | EQUITY | G0457F107 |
| — | MEDLEY MANAGEMENT INC | 2 | $7 | 0.0% | $6484.30 | — | EQUITY | 58503T106 |
| — | APTEVO THERAPEUTICS INC | 7 | $6 | 0.0% | $2519.50 | — | EQUITY | 03835L108 |
| FLGT | FULGENT GENETICS INC | 1 | $6 | 0.0% | $9.44 | -51.5% | EQUITY | 359664109 |
| — | AGILE THERAPEUTICS INC | 4 | $6 | 0.0% | $3623.59 | — | EQUITY | 00847L100 |
| NRTSF | NOBILIS HEALTH CORP | 15 | $5 | 0.0% | $3.13 | -86.8% | EQUITY | 65500B103 |
| — | ALIMERA SCIENCES INC | 5 | $5 | 0.0% | $1200.00 | — | EQUITY | 016259103 |
| — | STAGE STORES INC | 5 | $5 | 0.0% | $6324.24 | — | EQUITY | 85254C305 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $4 | 0.0% | $12.55 | -61.6% | EQUITY | M2196U109 |
| ALT | PHARMATHENE INC | 1 | $3 | 0.0% | $10.89 | -72.6% | EQUITY | 02155H200 |
| — | FLEX PHARMA INC | 7 | $3 | 0.0% | $11479.82 | — | EQUITY | 33938A105 |
| — | KONA GRILL INC | 2 | $2 | 0.0% | $11442.42 | — | EQUITY | 50047H201 |
| — | OI SA | 1 | $2 | 0.0% | $1000.00 | — | EQUITY | 670851500 |
| — | FIBROCELL SCIENCE INC | 1 | $2 | 0.0% | $3000.00 | — | EQUITY | 315721407 |
| EGY | VAALCO ENERGY INC | 1 | $2 | 0.0% | $1.00 | +72.9% | EQUITY | 91851C201 |
| — | INVIVO THERAPEUTICS HOLDINGS CORP | 1 | $2 | 0.0% | $2000.00 | — | EQUITY | 46186M407 |
| — | STEIN MART INC | 1 | $1 | 0.0% | $5847.50 | — | EQUITY | 858375108 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1 | $1 | 0.0% | $2.05 | -62.0% | EQUITY | 66510M204 |
| — | CYTRX CORP | 1 | $1 | 0.0% | $2000.00 | — | EQUITY | 232828608 |
| — | NOVAN INC | 1 | $1 | 0.0% | $27019.08 | — | EQUITY | 66988N106 |
| — | SYNTHETIC BIOLOGICS INC | 1 | $1 | 0.0% | $3000.00 | — | EQUITY | 87164U201 |
| — | MEDGENICS INC | 2 | $0 | 0.0% | $1852.94 | — | EQUITY | 00835P105 |
| — | MAGICJACK VOCALTEC LTD | 5 | $0 | 0.0% | $6840.65 | — | EQUITY | M6787E101 |
| — | ORBOTECH LTD | 1,364 | $0 | 0.0% | $59215.17 | — | EQUITY | M75253100 |