CIK: 0001166588 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 30, 2019
Total Value ($000): $50,189,814,039 (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SANDP500 ETF TRUST | 5,803,049 | $1,700,293,357 | 3.4% | $279939.20 | — | FUND | 78462F103 |
| AAPL | APPLE INC | 55,136 | $1,091,251,712 | 2.2% | $43.03 | +8.4% | Put | 037833100 |
| XBI | SPDR SANDP BIOTECH ETF | 9,081,046 | $796,498,545 | 1.6% | $88082.60 | — | FUND | 78464A870 |
| AAPL | APPLE INC | 3,578,447 | $708,246,231 | 1.4% | $43.03 | +8.4% | EQUITY | 037833100 |
| MSFT | MICROSOFT CORP | 51,043 | $683,772,028 | 1.4% | $92.48 | +29.2% | Put | 594918104 |
| CRM | SALESFORCE.COM INC | 4,370,613 | $663,153,111 | 1.3% | $105.82 | +46.3% | EQUITY | 79466L302 |
| MSFT | MICROSOFT CORP | 4,572,122 | $612,481,463 | 1.2% | $92.48 | +29.2% | EQUITY | 594918104 |
| IWM | ISHARES RUSSELL 2000 ETF | 38,715 | $602,018,250 | 1.2% | $151915.44 | — | Put | 464287655 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,513,030 | $595,282,934 | 1.2% | $151290.88 | — | EQUITY | 01609W102 |
| AMZN | AMAZON.COM INC | 3,128 | $592,327,464 | 1.2% | $70.42 | +32.3% | Put | 023135106 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 28,031 | $523,450,894 | 1.0% | $179402.06 | — | Put | 46090E103 |
| AAPL | APPLE INC | 25,977 | $514,136,784 | 1.0% | $43.03 | +8.4% | Call | 037833100 |
| BAC | BANK OF AMERICA CORP | 173,715 | $503,773,500 | 1.0% | $20.15 | +21.6% | Put | 060505104 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 2,656,416 | $496,059,124 | 1.0% | $179402.06 | — | FUND | 46090E103 |
| AMZN | AMAZON.COM INC | 212,848 | $403,055,358 | 0.8% | $70.42 | +32.3% | EQUITY | 023135106 |
| META | FACEBOOK INC | 20,558 | $396,769,400 | 0.8% | $164.03 | +10.6% | Put | 30303M102 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 40,000 | $348,720,000 | 0.7% | $85901.09 | — | Put | 464288513 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 81,114 | $348,060,174 | 0.7% | $42813.08 | — | Put | 464287234 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,484,381 | $327,033,639 | 0.7% | $54556.20 | — | FUND | 81369Y886 |
| C | CITIGROUP INC | 46,603 | $326,360,809 | 0.7% | $46.28 | +14.3% | Put | 172967424 |
| C | CITIGROUP INC | 4,491,371 | $314,530,711 | 0.6% | $46.28 | +14.3% | EQUITY | 172967424 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,804,869 | $291,996,929 | 0.6% | $42813.08 | — | FUND | 464287234 |
| META | FACEBOOK INC | 1,506,857 | $290,823,401 | 0.6% | $164.03 | +10.6% | EQUITY | 30303M102 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 14,721 | $274,899,954 | 0.5% | $179402.06 | — | Call | 46090E103 |
| LLY | ELI LILLY AND CO | 2,438,440 | $270,154,767 | 0.5% | $79.46 | +35.9% | EQUITY | 532457108 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 5,003,967 | $267,361,957 | 0.5% | $53489.14 | — | FUND | 78464A698 |
| XOM | EXXON MOBIL CORP | 34,680 | $265,752,840 | 0.5% | $56.87 | +0.0% | Put | 30231G102 |
| NFLX | NETFLIX INC | 7,161 | $263,037,852 | 0.5% | $25.37 | +42.2% | Put | 64110L106 |
| JPM | JPMORGAN CHASE AND CO | 22,577 | $252,410,860 | 0.5% | $83.31 | +10.5% | Put | 46625H100 |
| BA | BOEING CO/THE | 632,643 | $230,288,379 | 0.5% | $305.24 | +17.0% | EQUITY | 097023105 |
| T | ATANDT INC | 6,793,868 | $227,662,517 | 0.5% | $14.76 | +2.2% | EQUITY | 00206R102 |
| AMZN | AMAZON.COM INC | 1,145 | $216,820,635 | 0.4% | $70.42 | +32.3% | Call | 023135106 |
| GOOG | ALPHABET INC | 197,927 | $213,941,273 | 0.4% | $48.97 | +16.9% | EQUITY | 02079K107 |
| EFA | ISHARES MSCI EAFE ETF | 32,099 | $210,986,727 | 0.4% | $66517.04 | — | Put | 464287465 |
| GOOGL | ALPHABET INC | 189,090 | $204,746,652 | 0.4% | $53.64 | +7.1% | EQUITY | 02079K305 |
| MSFT | MICROSOFT CORP | 14,931 | $200,015,676 | 0.4% | $92.48 | +29.2% | Call | 594918104 |
| PFE | PFIZER INC | 4,601,541 | $199,338,756 | 0.4% | $22.60 | +29.3% | EQUITY | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,258,635 | $195,717,742 | 0.4% | $151915.44 | — | FUND | 464287655 |
| BAC | BANK OF AMERICA CORP | 6,735,243 | $195,322,047 | 0.4% | $20.15 | +21.6% | EQUITY | 060505104 |
| GOOGL | ALPHABET INC | 1,738 | $188,190,640 | 0.4% | $53.64 | +7.1% | Put | 02079K305 |
| CVX | CHEVRON CORP | 15,100 | $187,904,400 | 0.4% | $82.03 | +10.0% | Put | 166764100 |
| SPY | SPDR SANDP500 ETF TRUST | 6,410 | $187,813,000 | 0.4% | $279939.20 | — | Put | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,320,102 | $182,042,066 | 0.4% | $101.25 | -2.6% | EQUITY | 459200101 |
| EFA | ISHARES MSCI EAFE ETF | 27,621 | $181,552,833 | 0.4% | $66517.04 | — | Call | 464287465 |
| JNJ | JOHNSON AND JOHNSON | 12,888 | $179,504,064 | 0.4% | $101.56 | +13.0% | Put | 478160104 |
| GOOG | ALPHABET INC | 1,597 | $172,621,327 | 0.3% | $48.97 | +16.9% | Put | 02079K107 |
| LUV | SOUTHWEST AIRLINES CO | 3,396,416 | $172,470,004 | 0.3% | $47.29 | +0.6% | EQUITY | 844741108 |
| KO | COCA COLA CO/THE | 3,381,138 | $172,167,547 | 0.3% | $36.55 | +9.2% | EQUITY | 191216100 |
| NVDA | NVIDIA CORP | 10,437 | $171,406,851 | 0.3% | $4.29 | -4.1% | Put | 67066G104 |
| MMM | 3M CO | 981,889 | $170,200,639 | 0.3% | $128.36 | -6.0% | EQUITY | 88579Y101 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,946,267 | $169,928,572 | 0.3% | $82589.57 | — | FUND | 464287739 |
| QCOM | QUALCOMM INC | 2,228,023 | $169,485,710 | 0.3% | $58.33 | +7.5% | EQUITY | 747525103 |
| INTC | INTEL CORP | 35,385 | $169,387,995 | 0.3% | $40.05 | +7.6% | Put | 458140100 |
| ACWI | ISHARES MSCI ACWI ETF | 22,750 | $167,690,250 | 0.3% | $73709.76 | — | Call | 464288257 |
| GS | GOLDMAN SACHS GROUP INC/THE | 7,999 | $163,659,540 | 0.3% | $194.90 | -13.2% | Put | 38141G104 |
| JPM | JPMORGAN CHASE AND CO | 1,455,240 | $162,695,832 | 0.3% | $83.31 | +10.5% | EQUITY | 46625H100 |
| INTC | INTEL CORP | 3,386,692 | $162,120,946 | 0.3% | $40.05 | +7.6% | EQUITY | 458140100 |
| JNJ | JOHNSON AND JOHNSON | 1,163,748 | $162,086,821 | 0.3% | $101.56 | +13.0% | EQUITY | 478160104 |
| HD | HOME DEPOT INC/THE | 769,754 | $160,085,739 | 0.3% | $153.11 | +10.7% | EQUITY | 437076102 |
| PEP | PEPSICO INC | 1,220,541 | $160,049,541 | 0.3% | $90.77 | +15.4% | EQUITY | 713448108 |
| FDX | FEDEX CORP | 9,731 | $159,773,289 | 0.3% | $167.88 | -7.8% | Put | 31428X106 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 443,869 | $157,391,509 | 0.3% | $352544.62 | — | FUND | 78467Y107 |
| — | IAC/INTERACTIVECORP | 717,369 | $156,049,279 | 0.3% | $194655.08 | — | EQUITY | 44919P508 |
| UNH | UNITEDHEALTH GROUP INC | 638,539 | $155,809,902 | 0.3% | $198.32 | +8.6% | EQUITY | 91324P102 |
| T | ATANDT INC | 46,239 | $154,946,889 | 0.3% | $14.76 | +2.2% | Put | 00206R102 |
| CSCO | CISCO SYSTEMS INC | 2,826,153 | $154,675,354 | 0.3% | $35.48 | +27.3% | EQUITY | 17275R102 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 1,380,899 | $152,147,452 | 0.3% | $97286.35 | — | FUND | 92189F676 |
| XOM | EXXON MOBIL CORP | 1,911,767 | $146,498,705 | 0.3% | $56.87 | +0.0% | EQUITY | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC/THE | 714,710 | $146,229,666 | 0.3% | $194.90 | -13.2% | EQUITY | 38141G104 |
| FDX | FEDEX CORP | 879,993 | $144,486,050 | 0.3% | $167.88 | -7.8% | EQUITY | 31428X106 |
| PG | PROCTER AND GAMBLE CO/THE | 1,317,517 | $144,465,739 | 0.3% | $73.87 | +22.5% | EQUITY | 742718109 |
| META | FACEBOOK INC | 7,462 | $144,016,600 | 0.3% | $164.03 | +10.6% | Call | 30303M102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,083,359 | $143,880,909 | 0.3% | $130240.16 | — | FUND | 464287432 |
| V | VISA INC | 8,283 | $143,751,465 | 0.3% | $137.52 | +13.7% | Put | 92826C839 |
| BKNG | PRICELINE GROUP INC/THE | 752 | $140,978,192 | 0.3% | $1889.34 | -6.5% | Put | 09857L108 |
| SPY | SPDR SANDP500 ETF TRUST | 4,791 | $140,376,300 | 0.3% | $279939.20 | — | Call | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,175 | $140,313,250 | 0.3% | $101.25 | -2.6% | Put | 459200101 |
| ABEV | AMBEV SA | 29,141,916 | $136,092,748 | 0.3% | $5204.09 | — | EQUITY | 02319V103 |
| GILD | GILEAD SCIENCES INC | 2,007,207 | $135,606,904 | 0.3% | $56.65 | -10.3% | EQUITY | 375558103 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,222,580 | $133,383,478 | 0.3% | $131421.25 | — | FUND | 464287556 |
| FXI | ISHARES CHINA LARGE CAP ETF | 30,982 | $132,510,014 | 0.3% | $41482.18 | — | Put | 464287184 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,517,431 | $132,289,635 | 0.3% | $85901.09 | — | FUND | 464288513 |
| PFE | PFIZER INC | 30,524 | $132,229,968 | 0.3% | $22.60 | +29.3% | Put | 717081103 |
| V | VISA INC | 759,056 | $131,734,169 | 0.3% | $137.52 | +13.7% | EQUITY | 92826C839 |
| CAT | CATERPILLAR INC | 962,188 | $131,136,603 | 0.3% | $114.68 | +0.0% | EQUITY | 149123101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 4,741,128 | $130,855,133 | 0.3% | $26376.22 | — | FUND | 81369Y605 |
| MCD | MCDONALD'S CORP | 621,431 | $129,046,361 | 0.3% | $133.97 | +26.7% | EQUITY | 580135101 |
| XRT | SPDR SANDP RETAIL ETF | 2,918,509 | $123,657,226 | 0.2% | $44068.68 | — | FUND | 78464A714 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 28,763 | $123,422,033 | 0.2% | $42813.08 | — | Call | 464287234 |
| — | ANADARKO PETROLEUM CORP | 1,730,159 | $122,080,019 | 0.2% | $69316.06 | — | EQUITY | 032511107 |
| BAC | BANK OF AMERICA CORP | 41,278 | $119,706,200 | 0.2% | $20.15 | +21.6% | Call | 060505104 |
| MMM | 3M CO | 6,896 | $119,535,264 | 0.2% | $128.36 | -6.0% | Put | 88579Y101 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 1,981,852 | $115,938,342 | 0.2% | $56895.77 | — | FUND | 81369Y100 |
| DIS | WALT DISNEY CO/THE | 828,086 | $115,633,929 | 0.2% | $96.93 | +32.1% | EQUITY | 254687106 |
| MO | ALTRIA GROUP INC | 2,395,788 | $113,440,562 | 0.2% | $33.19 | -6.8% | EQUITY | 02209S103 |
| BIDU | BAIDU INC | 948,488 | $111,314,552 | 0.2% | $172270.42 | — | EQUITY | 056752108 |
| KO | COCA COLA CO/THE | 21,810 | $111,056,520 | 0.2% | $36.55 | +9.2% | Put | 191216100 |
| CAT | CATERPILLAR INC | 8,137 | $110,899,173 | 0.2% | $114.68 | +0.0% | Put | 149123101 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 4,043,160 | $110,176,110 | 0.2% | $41575.75 | — | FUND | 78464A730 |
| XOM | EXXON MOBIL CORP | 14,318 | $109,718,834 | 0.2% | $56.87 | +0.0% | Call | 30231G102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,367,493 | $107,389,226 | 0.2% | $60.34 | -3.4% | EQUITY | 718172109 |
| WFC | WELLS FARGO AND CO | 2,262,200 | $107,047,304 | 0.2% | $43.50 | -10.2% | EQUITY | 949746101 |
| GOOGL | ALPHABET INC | 975 | $105,573,000 | 0.2% | $53.64 | +7.1% | Call | 02079K305 |
| UNP | UNION PACIFIC CORP | 6,211 | $105,034,221 | 0.2% | $140.86 | +4.9% | Put | 907818108 |
| NKE | NIKE INC | 1,248,259 | $104,791,343 | 0.2% | $71.51 | +7.8% | EQUITY | 654106103 |
| BA | BOEING CO/THE | 2,863 | $104,216,063 | 0.2% | $305.24 | +17.0% | Put | 097023105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 822,686 | $102,317,458 | 0.2% | $120143.60 | — | FUND | 464287242 |
| SBUX | STARBUCKS CORP | 12,053 | $101,040,299 | 0.2% | $49.67 | +36.8% | Put | 855244109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 734,936 | $100,892,014 | 0.2% | $100.57 | +3.5% | EQUITY | 693475105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 2,303,066 | $100,690,046 | 0.2% | $36667.06 | — | FUND | 464286400 |
| CVX | CHEVRON CORP | 809,093 | $100,683,533 | 0.2% | $82.03 | +10.0% | EQUITY | 166764100 |
| MRK | MERCK AND CO INC | 11,856 | $99,412,560 | 0.2% | $51.89 | +19.7% | Put | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 1,738,484 | $99,319,591 | 0.2% | $35.11 | +14.0% | EQUITY | 92343V104 |
| MRK | MERCK AND CO INC | 1,176,708 | $98,666,966 | 0.2% | $51.89 | +19.7% | EQUITY | 58933Y105 |
| AVGO | BROADCOM INC | 3,420 | $98,448,120 | 0.2% | $19.48 | +25.2% | Put | 11135F101 |
| — | CELGENE CORP | 1,063,140 | $98,276,662 | 0.2% | $74393.30 | — | EQUITY | 151020104 |
| BKNG | PRICELINE GROUP INC/THE | 510 | $95,610,210 | 0.2% | $1889.34 | -6.5% | Call | 09857L108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 17,936 | $95,563,008 | 0.2% | $46.33 | -9.5% | Put | 026874784 |
| NFLX | NETFLIX INC | 2,565 | $94,217,580 | 0.2% | $25.37 | +42.2% | Call | 64110L106 |
| JPM | JPMORGAN CHASE AND CO | 8,380 | $93,688,400 | 0.2% | $83.31 | +10.5% | Call | 46625H100 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 36,461 | $93,194,316 | 0.2% | $23595.01 | — | Put | 92189F106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 3,469 | $92,223,365 | 0.2% | $255984.05 | — | Call | 78467X109 |
| PG | PROCTER AND GAMBLE CO/THE | 8,353 | $91,590,645 | 0.2% | $73.87 | +22.5% | Put | 742718109 |
| PFE | PFIZER INC | 21,109 | $91,444,188 | 0.2% | $22.60 | +29.3% | Call | 717081103 |
| MSI | MOTOROLA SOLUTIONS INC | 546,817 | $91,170,798 | 0.2% | $133.52 | +3.3% | EQUITY | 620076307 |
| — | UNITED TECHNOLOGIES CORP | 693,947 | $90,351,900 | 0.2% | $121508.49 | — | EQUITY | 913017109 |
| MCD | MCDONALD'S CORP | 4,338 | $90,082,908 | 0.2% | $133.97 | +26.7% | Put | 580135101 |
| — | ADVANCED MICRO DEVICES INC | 23,054,000 | $89,291,139 | 0.2% | $1722.38 | — | BOND | 007903BD8 |
| IBN | ICICI BANK LTD | 7,024,131 | $88,433,809 | 0.2% | $11111.94 | — | EQUITY | 45104G104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,374,171 | $87,548,434 | 0.2% | $67141.12 | — | FUND | 81369Y506 |
| HD | HOME DEPOT INC/THE | 4,196 | $87,264,212 | 0.2% | $153.11 | +10.7% | Put | 437076102 |
| NVDA | NVIDIA CORP | 530,398 | $87,107,264 | 0.2% | $4.29 | -4.1% | EQUITY | 67066G104 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 327,542 | $87,077,041 | 0.2% | $255984.05 | — | FUND | 78467X109 |
| WMT | WAL MART STORES INC | 784,367 | $86,664,710 | 0.2% | $24.43 | +28.1% | EQUITY | 931142103 |
| BIIB | BIOGEN INC | 3,628 | $84,848,036 | 0.2% | $301.33 | -23.4% | Put | 09062X103 |
| — | UNITED STATES OIL FUND LP | 7,046,411 | $84,838,788 | 0.2% | $12547.41 | — | FUND | 91232N108 |
| TSLA | TESLA MOTORS INC | 379,196 | $84,735,138 | 0.2% | $18.60 | -16.3% | EQUITY | 88160R101 |
| COST | COSTCO WHOLESALE CORP | 3,120 | $82,449,120 | 0.2% | $189.73 | +19.4% | Put | 22160K105 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 414,269 | $82,195,112 | 0.2% | $182729.33 | — | FUND | 464287523 |
| MO | ALTRIA GROUP INC | 17,307 | $81,948,645 | 0.2% | $33.19 | -6.8% | Put | 02209S103 |
| UNP | UNION PACIFIC CORP | 469,467 | $79,391,565 | 0.2% | $140.86 | +4.9% | EQUITY | 907818108 |
| MU | MICRON TECHNOLOGY INC | 2,049,719 | $79,098,656 | 0.2% | $28.94 | +28.5% | EQUITY | 595112103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,009,838 | $78,181,658 | 0.2% | $75056.93 | — | FUND | 81369Y704 |
| NFLX | NETFLIX INC | 211,796 | $77,796,907 | 0.2% | $25.37 | +42.2% | EQUITY | 64110L106 |
| CSCO | CISCO SYSTEMS INC | 14,135 | $77,360,855 | 0.2% | $35.48 | +27.3% | Put | 17275R102 |
| TRV | TRAVELERS COS INC/THE | 516,699 | $77,256,834 | 0.2% | $115.42 | +8.3% | EQUITY | 89417E109 |
| GLD | SPDR GOLD SHARES | 5,775 | $76,923,000 | 0.2% | $121485.62 | — | Call | 78463V107 |
| — | ALLERGAN PLC | 4,591 | $76,867,113 | 0.2% | $197367.52 | — | Put | G0177J108 |
| COP | CONOCOPHILLIPS | 1,254,049 | $76,496,989 | 0.2% | $46.93 | +4.9% | EQUITY | 20825C104 |
| KHC | KRAFT HEINZ CO/THE | 2,462,097 | $76,423,491 | 0.2% | $35.83 | -36.3% | EQUITY | 500754106 |
| COST | COSTCO WHOLESALE CORP | 280,375 | $74,091,897 | 0.1% | $189.73 | +19.4% | EQUITY | 22160K105 |
| QCOM | QUALCOMM INC | 9,724 | $73,970,468 | 0.1% | $58.33 | +7.5% | Put | 747525103 |
| CVX | CHEVRON CORP | 5,851 | $72,809,844 | 0.1% | $82.03 | +10.0% | Call | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,405 | $72,584,385 | 0.1% | $182.73 | +13.2% | Put | 084670702 |
| CMCSA | COMCAST CORP | 1,705,610 | $72,113,191 | 0.1% | $30.73 | +15.6% | EQUITY | 20030N101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 348,500 | $70,003,195 | 0.1% | $196660.00 | — | FUND | 464287648 |
| AMGN | AMGEN INC | 3,753 | $69,160,284 | 0.1% | $134.59 | +8.6% | Put | 031162100 |
| AXP | AMERICAN EXPRESS CO | 557,867 | $68,863,102 | 0.1% | $88.40 | +21.6% | EQUITY | 025816109 |
| ED | CONSOLIDATED EDISON INC | 780,500 | $68,434,240 | 0.1% | $64.34 | +5.5% | EQUITY | 209115104 |
| PEP | PEPSICO INC | 5,206 | $68,266,278 | 0.1% | $90.77 | +15.4% | Put | 713448108 |
| MU | MICRON TECHNOLOGY INC | 17,558 | $67,756,322 | 0.1% | $28.94 | +28.5% | Put | 595112103 |
| INFY | INFOSYS LTD | 6,323,528 | $67,661,750 | 0.1% | $11711.00 | — | EQUITY | 456788108 |
| TSLA | TESLA MOTORS INC | 3,022 | $67,529,612 | 0.1% | $18.60 | -16.3% | Call | 88160R101 |
| TXN | TEXAS INSTRUMENTS INC | 587,724 | $67,447,206 | 0.1% | $82.63 | +12.3% | EQUITY | 882508104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 724,777 | $67,143,341 | 0.1% | $86424.01 | — | FUND | 81369Y209 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 561,919 | $66,980,745 | 0.1% | $113033.81 | — | FUND | 81369Y407 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 24,225 | $66,861,000 | 0.1% | $26376.22 | — | Put | 81369Y605 |
| ACWI | ISHARES MSCI ACWI ETF | 903,253 | $66,578,779 | 0.1% | $73709.76 | — | FUND | 464288257 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 25,821 | $65,998,476 | 0.1% | $23595.01 | — | Call | 92189F106 |
| CVS | CVS HEALTH CORP | 1,207,379 | $65,790,082 | 0.1% | $51.62 | -15.6% | EQUITY | 126650100 |
| DIS | WALT DISNEY CO/THE | 4,580 | $63,955,120 | 0.1% | $96.93 | +32.1% | Put | 254687106 |
| — | ALLERGAN PLC | 380,947 | $63,781,956 | 0.1% | $197367.52 | — | EQUITY | G0177J108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 298,848 | $63,705,428 | 0.1% | $182.73 | +13.2% | EQUITY | 084670702 |
| JNJ | JOHNSON AND JOHNSON | 4,567 | $63,609,176 | 0.1% | $101.56 | +13.0% | Call | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 381,035 | $62,996,517 | 0.1% | $123.47 | +14.2% | EQUITY | 053015103 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,151,334 | $62,943,430 | 0.1% | $62739.18 | — | EQUITY | 931427108 |
| ABBV | ABBVIE INC | 8,648 | $62,888,256 | 0.1% | $56.20 | +5.7% | Put | 00287Y109 |
| NEM | NEWMONT MINING CORP | 16,274 | $62,606,078 | 0.1% | $28.03 | -0.3% | Put | 651639106 |
| SEE | SEALED AIR CORP | 1,461,275 | $62,513,344 | 0.1% | $38.83 | +0.3% | EQUITY | 81211K100 |
| UNH | UNITEDHEALTH GROUP INC | 2,550 | $62,222,550 | 0.1% | $198.32 | +8.6% | Put | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,136,386 | $61,251,205 | 0.1% | $38.67 | +14.0% | EQUITY | 609207105 |
| MA | MASTERCARD INC | 229,930 | $60,823,383 | 0.1% | $155.00 | +55.7% | EQUITY | 57636Q104 |
| NKE | NIKE INC | 7,228 | $60,679,060 | 0.1% | $71.51 | +7.8% | Put | 654106103 |
| DUK | DUKE ENERGY CORP | 686,563 | $60,582,319 | 0.1% | $61.31 | +10.5% | EQUITY | 26441C204 |
| F | FORD MOTOR CO | 5,764,627 | $58,972,134 | 0.1% | $6.76 | +5.0% | EQUITY | 345370860 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 1,011,323 | $58,727,527 | 0.1% | $55605.39 | — | FUND | 81369Y308 |
| — | MICROCHIP TECHNOLOGY INC | 49,433,000 | $58,696,744 | 0.1% | $1096.17 | — | BOND | 595017AF1 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 11,008 | $58,650,624 | 0.1% | $46.33 | -9.5% | Call | 026874784 |
| ABBV | ABBVIE INC | 805,192 | $58,553,562 | 0.1% | $56.20 | +5.7% | EQUITY | 00287Y109 |
| NVDA | NVIDIA CORP | 3,545 | $58,219,535 | 0.1% | $4.29 | -4.1% | Call | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,170 | $58,101,210 | 0.1% | $35.11 | +14.0% | Call | 92343V104 |
| REGN | REGENERON PHARMACEUTICALS INC | 184,500 | $57,748,500 | 0.1% | $344.96 | -4.0% | EQUITY | 75886F107 |
| DAL | DELTA AIR LINES INC | 10,031 | $56,925,925 | 0.1% | $46.10 | +15.6% | Put | 247361702 |
| V | VISA INC | 3,264 | $56,646,720 | 0.1% | $137.52 | +13.7% | Call | 92826C839 |
| AMGN | AMGEN INC | 305,118 | $56,227,146 | 0.1% | $134.59 | +8.6% | EQUITY | 031162100 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 6,409 | $56,110,795 | 0.1% | $78.75 | +7.5% | Put | 910047109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 4,214 | $55,970,348 | 0.1% | $130240.16 | — | Call | 464287432 |
| ZTS | ZOETIS INC | 491,096 | $55,734,485 | 0.1% | $81.83 | +21.3% | EQUITY | 98978V103 |
| — | VERSUM MATERIALS INC | 1,074,874 | $55,442,001 | 0.1% | $51526.89 | — | EQUITY | 92532W103 |
| PYPL | PAYPAL HOLDINGS INC | 482,970 | $55,280,747 | 0.1% | $78.40 | +41.0% | EQUITY | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,647 | $55,113,311 | 0.1% | $35.11 | +14.0% | Put | 92343V104 |
| AVGO | BROADCOM INC | 1,907 | $54,894,902 | 0.1% | $19.48 | +25.2% | Call | 11135F101 |
| SBUX | STARBUCKS CORP | 644,859 | $54,058,530 | 0.1% | $49.67 | +36.8% | EQUITY | 855244109 |
| CMCSA | COMCAST CORP | 12,763 | $53,961,964 | 0.1% | $30.73 | +15.6% | Put | 20030N101 |
| ACN | ACCENTURE PLC | 291,728 | $53,902,582 | 0.1% | $145.81 | +12.3% | EQUITY | G1151C101 |
| TSLA | TESLA MOTORS INC | 2,389 | $53,384,594 | 0.1% | $18.60 | -16.3% | Put | 88160R101 |
| GILD | GILEAD SCIENCES INC | 7,901 | $53,379,156 | 0.1% | $56.65 | -10.3% | Put | 375558103 |
| AXP | AMERICAN EXPRESS CO | 4,315 | $53,264,360 | 0.1% | $88.40 | +21.6% | Put | 025816109 |
| — | GENERAL ELECTRIC CO | 5,031,730 | $52,833,165 | 0.1% | $19121.59 | — | EQUITY | 369604103 |
| ADBE | ADOBE SYSTEMS INC | 177,971 | $52,439,155 | 0.1% | $191.56 | +45.0% | EQUITY | 00724F101 |
| UPS | UNITED PARCEL SERVICE INC | 5,069 | $52,347,563 | 0.1% | $78.85 | +1.6% | Put | 911312106 |
| MDT | MEDTRONIC PLC | 5,356 | $52,162,084 | 0.1% | $69.38 | +9.8% | Put | G5960L103 |
| HON | HONEYWELL INTERNATIONAL INC | 298,248 | $52,071,118 | 0.1% | $124.01 | +11.8% | EQUITY | 438516106 |
| SO | SOUTHERN CO/THE | 941,229 | $52,031,139 | 0.1% | $37.57 | +10.1% | EQUITY | 842587107 |
| EVRG | EVERGY INC | 863,951 | $51,966,653 | 0.1% | $44.60 | +1.6% | EQUITY | 30034W106 |
| INTC | INTEL CORP | 10,836 | $51,871,932 | 0.1% | $40.05 | +7.6% | Call | 458140100 |
| NEE | NEXTERA ENERGY INC | 251,582 | $51,539,089 | 0.1% | $37.63 | +11.1% | EQUITY | 65339F101 |
| PGR | PROGRESSIVE CORP/THE | 643,873 | $51,464,769 | 0.1% | $55.41 | +14.5% | EQUITY | 743315103 |
| UNP | UNION PACIFIC CORP | 3,027 | $51,189,597 | 0.1% | $140.86 | +4.9% | Call | 907818108 |
| HUM | HUMANA INC | 192,641 | $51,107,657 | 0.1% | $262.40 | -8.8% | EQUITY | 444859102 |
| USB | US BANCORP | 9,532 | $49,947,680 | 0.1% | $37.88 | +2.8% | Put | 902973304 |
| GOOG | ALPHABET INC | 462 | $49,938,042 | 0.1% | $48.97 | +16.9% | Call | 02079K107 |
| CI | HALFMOON PARENT INC | 315,599 | $49,722,622 | 0.1% | $143.34 | 0.0% | EQUITY | 125523100 |
| — | ALEXION PHARMACEUTICALS INC | 378,010 | $49,511,750 | 0.1% | $130949.27 | — | EQUITY | 015351109 |
| EFA | ISHARES MSCI EAFE ETF | 753,060 | $49,498,634 | 0.1% | $66517.04 | — | FUND | 464287465 |
| SLB | SCHLUMBERGER LTD | 1,242,014 | $49,357,636 | 0.1% | $54.89 | -38.7% | EQUITY | 806857108 |
| BKNG | PRICELINE GROUP INC/THE | 26,264 | $49,237,383 | 0.1% | $1889.34 | -6.5% | EQUITY | 09857L108 |
| MRK | MERCK AND CO INC | 5,851 | $49,060,635 | 0.1% | $51.89 | +19.7% | Call | 58933Y105 |
| GLD | SPDR GOLD SHARES | 365,497 | $48,684,200 | 0.1% | $121485.62 | — | FUND | 78463V107 |
| NEM | NEWMONT MINING CORP | 1,252,281 | $48,175,250 | 0.1% | $28.03 | -0.3% | EQUITY | 651639106 |
| AVGO | BROADCOM INC | 166,834 | $48,024,835 | 0.1% | $19.48 | +25.2% | EQUITY | 11135F101 |
| NTES | NETEASE INC | 186,267 | $47,641,511 | 0.1% | $269977.20 | — | EQUITY | 64110W102 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 427,749 | $47,060,945 | 0.1% | $103857.84 | — | FUND | 464287440 |
| — | LIBERTY SIRIUSXM GROUP | 1,236,753 | $46,971,879 | 0.1% | $34296.18 | — | EQUITY | 531229607 |
| ELV | ANTHEM INC | 163,596 | $46,168,428 | 0.1% | $240.75 | +3.8% | EQUITY | 036752103 |
| MS | MORGAN STANLEY | 10,484 | $45,930,404 | 0.1% | $36.49 | -0.6% | Put | 617446448 |
| CSCO | CISCO SYSTEMS INC | 8,111 | $44,391,503 | 0.1% | $35.48 | +27.3% | Call | 17275R102 |
| BIIB | BIOGEN INC | 186,764 | $43,678,497 | 0.1% | $301.33 | -23.4% | EQUITY | 09062X103 |
| PG | PROCTER AND GAMBLE CO/THE | 3,967 | $43,498,155 | 0.1% | $73.87 | +22.5% | Call | 742718109 |
| SLB | SCHLUMBERGER LTD | 10,878 | $43,229,172 | 0.1% | $54.89 | -38.7% | Put | 806857108 |
| — | TWITTER INC | 12,361 | $43,139,890 | 0.1% | $26461.82 | — | Put | 90184L102 |
| — | ACTIVISION BLIZZARD INC | 905,884 | $42,757,725 | 0.1% | $55211.11 | — | EQUITY | 00507V109 |
| MS | MORGAN STANLEY | 974,084 | $42,674,620 | 0.1% | $36.49 | -0.6% | EQUITY | 617446448 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 1,013,371 | $42,237,303 | 0.1% | $40405.16 | — | FUND | 78464A888 |
| SRE | SEMPRA ENERGY | 307,252 | $42,228,715 | 0.1% | $52.15 | +1.4% | EQUITY | 816851109 |
| NSC | NORFOLK SOUTHERN CORP | 211,393 | $42,136,967 | 0.1% | $143.33 | +20.9% | EQUITY | 655844108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,750 | $41,772,500 | 0.1% | $38.67 | +14.0% | Put | 609207105 |
| DHR | DANAHER CORP | 291,231 | $41,622,735 | 0.1% | $80.97 | +42.0% | EQUITY | 235851102 |
| A | AGILENT TECHNOLOGIES INC | 546,092 | $40,776,689 | 0.1% | $62.79 | +12.6% | EQUITY | 00846U101 |
| KO | COCA COLA CO/THE | 8,003 | $40,751,276 | 0.1% | $36.55 | +9.2% | Call | 191216100 |
| FXI | ISHARES CHINA LARGE CAP ETF | 9,460 | $40,460,420 | 0.1% | $41482.18 | — | Call | 464287184 |
| YUMC | YUM CHINA HOLDINGS INC | 868,428 | $40,121,374 | 0.1% | $35.89 | +21.0% | EQUITY | 98850P109 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,101 | $40,058,153 | 0.1% | $60.34 | -3.4% | Put | 718172109 |
| — | TRIBUNE MEDIA CO | 859,327 | $39,718,094 | 0.1% | $44246.16 | — | EQUITY | 896047503 |
| MDT | MEDTRONIC PLC | 4,052 | $39,462,428 | 0.1% | $69.38 | +9.8% | Call | G5960L103 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 3,584 | $39,431,168 | 0.1% | $103857.84 | — | Put | 464287440 |
| WMT | WAL MART STORES INC | 3,563 | $39,367,587 | 0.1% | $24.43 | +28.1% | Put | 931142103 |
| SYY | SYSCO CORP | 556,217 | $39,335,666 | 0.1% | $53.10 | +12.1% | EQUITY | 871829107 |
| — | CELGENE CORP | 4,213 | $38,944,972 | 0.1% | $74393.30 | — | Put | 151020104 |
| PSX | PHILLIPS 66 | 415,471 | $38,863,157 | 0.1% | $73.55 | -6.9% | EQUITY | 718546104 |
| DHR | DANAHER CORP | 2,696 | $38,531,232 | 0.1% | $80.97 | +42.0% | Put | 235851102 |
| — | J2 GLOBAL INC | 27,530,000 | $38,369,112 | 0.1% | $1331.32 | — | BOND | 48123VAC6 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,000,000 | $38,220,000 | 0.1% | $38220.00 | — | FUND | 464288752 |
| FXI | ISHARES CHINA LARGE CAP ETF | 885,122 | $37,856,668 | 0.1% | $41482.18 | — | FUND | 464287184 |
| CHTR | CCH I LLC | 95,100 | $37,581,618 | 0.1% | $322.80 | +16.1% | EQUITY | 16119P108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 478,363 | $37,331,449 | 0.1% | $72936.65 | — | FUND | 81369Y803 |
| LOW | LOWE'S COS INC | 369,446 | $37,280,796 | 0.1% | $88.62 | +5.5% | EQUITY | 548661107 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 3,384 | $37,230,768 | 0.1% | $103857.84 | — | Call | 464287440 |
| ACN | ACCENTURE PLC | 2,013 | $37,194,201 | 0.1% | $145.81 | +12.3% | Put | G1151C101 |
| ORLY | O'REILLY AUTOMOTIVE INC | 100,652 | $37,172,797 | 0.1% | $22.92 | +10.5% | EQUITY | 67103H107 |
| EBAY | EBAY INC | 933,844 | $36,886,838 | 0.1% | $34.13 | -1.5% | EQUITY | 278642103 |
| JD | JD.COM INC | 1,211,068 | $36,683,250 | 0.1% | $28408.33 | — | EQUITY | 47215P106 |
| — | ZAYO GROUP HOLDINGS INC | 1,112,966 | $36,627,711 | 0.1% | $32783.70 | — | EQUITY | 98919V105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 322,298 | $36,513,140 | 0.1% | $109540.98 | — | FUND | 464288281 |
| XAR | SPDR SANDP AEROSPACE AND DEFENSE ETF | 350,000 | $36,372,000 | 0.1% | $103920.00 | — | FUND | 78464A631 |
| TSN | TYSON FOODS INC | 449,113 | $36,261,384 | 0.1% | $56.49 | +12.8% | EQUITY | 902494103 |
| CAT | CATERPILLAR INC | 2,652 | $36,144,108 | 0.1% | $114.68 | +0.0% | Call | 149123101 |
| BIIB | BIOGEN INC | 1,544 | $36,109,528 | 0.1% | $301.33 | -23.4% | Call | 09062X103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,691 | $36,047,047 | 0.1% | $182.73 | +13.2% | Call | 084670702 |
| NEM | NEWMONT MINING CORP | 9,336 | $35,915,592 | 0.1% | $28.03 | -0.3% | Call | 651639106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,048 | $35,756,032 | 0.1% | $124.01 | +11.8% | Put | 438516106 |
| FLR | FLUOR CORP | 1,056,043 | $35,578,089 | 0.1% | $32.82 | -1.2% | EQUITY | 343412102 |
| IVW | ISHARES SANDP 500 GROWTH ETF | 198,326 | $35,547,952 | 0.1% | $171104.06 | — | FUND | 464287309 |
| — | VIACOM INC | 1,178,391 | $35,198,539 | 0.1% | $34502.04 | — | EQUITY | 92553P201 |
| — | LINDE PLC | 174,287 | $34,996,830 | 0.1% | $200800.00 | — | EQUITY | G5494J103 |
| D | DOMINION RESOURCES INC/VA | 451,352 | $34,898,537 | 0.1% | $54.14 | +5.0% | EQUITY | 25746U109 |
| — | LAM RESEARCH CORP | 1,852 | $34,787,968 | 0.1% | $144826.02 | — | Put | 512807108 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 318,795 | $34,729,527 | 0.1% | $108940.00 | — | FUND | 78468R622 |
| IVV | ISHARES CORE SANDP 500 ETF | 116,810 | $34,429,748 | 0.1% | $293320.56 | — | FUND | 464287200 |
| MNST | MONSTER BEVERAGE CORP | 535,125 | $34,157,029 | 0.1% | $28.77 | +4.7% | EQUITY | 61174X109 |
| VRSK | VERISK ANALYTICS INC | 233,165 | $34,149,346 | 0.1% | $122.55 | +10.2% | EQUITY | 92345Y106 |
| ELV | ANTHEM INC | 1,209 | $34,119,189 | 0.1% | $240.75 | +3.8% | Put | 036752103 |
| QCOM | QUALCOMM INC | 4,484 | $34,109,788 | 0.1% | $58.33 | +7.5% | Call | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,394 | $34,014,994 | 0.1% | $198.32 | +8.6% | Call | 91324P102 |
| DG | DOLLAR GENERAL CORP | 2,515 | $33,992,740 | 0.1% | $99.01 | +16.9% | Put | 256677105 |
| HD | HOME DEPOT INC/THE | 1,632 | $33,940,704 | 0.1% | $153.11 | +10.7% | Call | 437076102 |
| MU | MICRON TECHNOLOGY INC | 8,780 | $33,882,020 | 0.1% | $28.94 | +28.5% | Call | 595112103 |
| AMT | AMERICAN TOWER CORP | 1,653 | $33,795,585 | 0.1% | $124.16 | +35.4% | Put | 03027X100 |
| MMM | 3M CO | 1,940 | $33,627,960 | 0.1% | $128.36 | -6.0% | Call | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 105 | $33,426,750 | 0.1% | $217201.42 | +43.1% | EQUITY | 084670108 |
| EA | ELECTRONIC ARTS INC | 328,713 | $33,285,478 | 0.1% | $94.69 | -2.2% | EQUITY | 285512109 |
| AMD | ADVANCED MICRO DEVICES INC | 10,914 | $33,145,818 | 0.1% | $20.29 | +40.6% | Put | 007903107 |
| DIS | WALT DISNEY CO/THE | 2,370 | $33,094,680 | 0.1% | $96.93 | +32.1% | Call | 254687106 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 946,180 | $33,078,453 | 0.1% | $34596.96 | — | FUND | 92189F791 |
| ECL | ECOLAB INC | 167,307 | $33,033,094 | 0.1% | $129.36 | +33.9% | EQUITY | 278865100 |
| HAL | HALLIBURTON CO | 14,513 | $33,002,562 | 0.1% | $38.88 | -41.6% | Put | 406216101 |
| — | GENERAL ELECTRIC CO | 31,234 | $32,795,700 | 0.1% | $19121.59 | — | Put | 369604103 |
| TMUS | T MOBILE US INC | 442,243 | $32,787,896 | 0.1% | $63.51 | +13.0% | EQUITY | 872590104 |
| AMT | AMERICAN TOWER CORP | 159,898 | $32,691,147 | 0.1% | $124.16 | +35.4% | EQUITY | 03027X100 |
| HAL | HALLIBURTON CO | 1,435,166 | $32,635,675 | 0.1% | $38.88 | -41.6% | EQUITY | 406216101 |
| NXPI | NXP SEMICONDUCTORS NV | 331,765 | $32,383,581 | 0.1% | $82.31 | +5.6% | EQUITY | N6596X109 |
| T | ATANDT INC | 9,654 | $32,350,554 | 0.1% | $14.76 | +2.2% | Call | 00206R102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 914,144 | $32,324,132 | 0.1% | $28.52 | -8.8% | EQUITY | 174610105 |
| AMAT | APPLIED MATERIALS INC | 716,838 | $32,193,195 | 0.1% | $35.88 | +9.7% | EQUITY | 038222105 |
| DOW | DOW INC | 650,405 | $32,071,471 | 0.1% | $36.37 | 0.0% | EQUITY | 260557103 |
| EWC | ISHARES MSCI CANADA ETF | 1,117,940 | $31,995,443 | 0.1% | $28620.35 | — | FUND | 464286509 |
| TXN | TEXAS INSTRUMENTS INC | 2,787 | $31,983,612 | 0.1% | $82.63 | +12.3% | Put | 882508104 |
| CINF | CINCINNATI FINANCIAL CORP | 308,282 | $31,959,595 | 0.1% | $73.25 | +10.4% | EQUITY | 172062101 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 2,324 | $31,903,872 | 0.1% | $100.57 | +3.5% | Put | 693475105 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,557 | $31,856,220 | 0.1% | $194.90 | -13.2% | Call | 38141G104 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 731,218 | $31,720,237 | 0.1% | $47300.52 | — | FUND | 464286822 |
| EXPE | EXPEDIA INC | 238,310 | $31,702,379 | 0.1% | $117.38 | +2.9% | EQUITY | 30212P303 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 590,321 | $31,658,915 | 0.1% | $52.71 | +5.4% | EQUITY | G66721104 |
| — | PIONEER NATURAL RESOURCES CO | 2,055 | $31,618,230 | 0.1% | $168780.56 | — | Put | 723787107 |
| DAL | DELTA AIR LINES INC | 5,549 | $31,490,575 | 0.1% | $46.10 | +15.6% | Call | 247361702 |
| VICI | VICI PROPERTIES INC | 1,421,616 | $31,332,417 | 0.1% | $14.55 | +7.2% | EQUITY | 925652109 |
| SBUX | STARBUCKS CORP | 3,736 | $31,318,888 | 0.1% | $49.67 | +36.8% | Call | 855244109 |
| ETR | ENTERGY CORP | 303,606 | $31,250,166 | 0.1% | $34.99 | +9.6% | EQUITY | 29364G103 |
| WFC | WELLS FARGO AND CO | 6,597 | $31,217,004 | 0.1% | $43.50 | -10.2% | Put | 949746101 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 256,500 | $30,908,250 | 0.1% | $119900.00 | — | FUND | 464287630 |
| LLY | ELI LILLY AND CO | 2,776 | $30,755,304 | 0.1% | $79.46 | +35.9% | Put | 532457108 |
| EL | ESTEE LAUDER COS INC/THE | 166,962 | $30,572,412 | 0.1% | $132.00 | +18.9% | EQUITY | 518439104 |
| AWK | AMERICAN WATER WORKS CO INC | 263,018 | $30,510,088 | 0.1% | $71.26 | +36.8% | EQUITY | 030420103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 166,367 | $30,508,380 | 0.1% | $168.58 | +3.7% | EQUITY | 92532F100 |
| NOW | SERVICENOW INC | 111,099 | $30,504,452 | 0.1% | $39.55 | +32.9% | EQUITY | 81762P102 |
| — | ATHENE HOLDING LTD | 707,915 | $30,482,820 | 0.1% | $41190.65 | — | EQUITY | G0684D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 103,783 | $30,478,992 | 0.1% | $222.45 | +21.7% | EQUITY | 883556102 |
| CL | COLGATE PALMOLIVE CO | 4,243 | $30,409,581 | 0.1% | $56.75 | +7.2% | Put | 194162103 |
| SBAC | SBA COMMUNICATIONS CORP | 134,425 | $30,224,117 | 0.1% | $153.74 | +26.8% | EQUITY | 78410G104 |
| YUM | YUM BRANDS INC | 2,730 | $30,212,910 | 0.1% | $73.56 | +24.9% | Put | 988498101 |
| PEP | PEPSICO INC | 2,291 | $30,041,883 | 0.1% | $90.77 | +15.4% | Call | 713448108 |
| ABBV | ABBVIE INC | 4,118 | $29,946,096 | 0.1% | $56.20 | +5.7% | Call | 00287Y109 |
| CSX | CSX CORP | 386,279 | $29,886,406 | 0.1% | $17.89 | +31.7% | EQUITY | 126408103 |
| ADBE | ADOBE SYSTEMS INC | 1,010 | $29,759,650 | 0.1% | $191.56 | +45.0% | Put | 00724F101 |
| USB | US BANCORP | 562,034 | $29,450,582 | 0.1% | $37.88 | +2.8% | EQUITY | 902973304 |
| ACGL | ARCH CAPITAL GROUP LTD | 791,057 | $29,332,394 | 0.1% | $28.67 | +13.1% | EQUITY | G0450A105 |
| WM | WASTE MANAGEMENT INC | 251,203 | $28,981,290 | 0.1% | $73.09 | +33.0% | EQUITY | 94106L109 |
| LNG | CHENIERE ENERGY INC | 4,224 | $28,913,280 | 0.1% | $60.48 | +9.4% | Put | 16411R208 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,168 | $28,795,376 | 0.1% | $130240.16 | — | Put | 464287432 |
| F | FORD MOTOR CO | 27,999 | $28,642,977 | 0.1% | $6.76 | +5.0% | Put | 345370860 |
| VNQ | VANGUARD REIT ETF | 325,736 | $28,469,326 | 0.1% | $86300.55 | — | FUND | 922908553 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 322,986 | $28,425,998 | 0.1% | $59.89 | +13.9% | EQUITY | 025537101 |
| ABT | ABBOTT LABORATORIES | 3,375 | $28,383,750 | 0.1% | $67.10 | +4.6% | Put | 002824100 |
| ORCL | ORACLE CORP | 4,967 | $28,296,999 | 0.1% | $40.81 | +20.4% | Put | 68389X105 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 150,000 | $28,228,500 | 0.1% | $187260.00 | — | FUND | 464287192 |
| PYPL | PAYPAL HOLDINGS INC | 2,460 | $28,157,160 | 0.1% | $78.40 | +41.0% | Put | 70450Y103 |
| ASHR | DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 991,958 | $27,933,537 | 0.1% | $25901.40 | — | FUND | 233051879 |
| HCA | HCA HOLDINGS INC | 205,375 | $27,760,539 | 0.1% | $119.13 | +0.2% | EQUITY | 40412C101 |
| — | LAM RESEARCH CORP | 147,233 | $27,656,247 | 0.1% | $144826.02 | — | EQUITY | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 2,671 | $27,583,417 | 0.1% | $78.85 | +1.6% | Call | 911312106 |
| CL | COLGATE PALMOLIVE CO | 383,195 | $27,463,586 | 0.1% | $56.75 | +7.2% | EQUITY | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,658 | $27,411,714 | 0.1% | $123.47 | +14.2% | Put | 053015103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 3,127 | $27,376,885 | 0.1% | $78.75 | +7.5% | Call | 910047109 |
| FXE | CURRENCYSHARES EURO TRUST | 250,883 | $27,163,102 | 0.1% | $111160.00 | — | FUND | 46138K103 |
| CHTR | CCH I LLC | 686 | $27,109,348 | 0.1% | $322.80 | +16.1% | Put | 16119P108 |
| EXC | EXELON CORP | 559,648 | $26,829,525 | 0.1% | $23.72 | +17.8% | EQUITY | 30161N101 |
| VALE | VALE SA | 1,990,521 | $26,752,602 | 0.1% | $11143.45 | — | EQUITY | 91912E105 |
| BA | BOEING CO/THE | 734 | $26,718,334 | 0.1% | $305.24 | +17.0% | Call | 097023105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 576,351 | $26,713,869 | 0.1% | $39.18 | +3.8% | EQUITY | 01973R101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 305,089 | $26,710,542 | 0.1% | $78.75 | +7.5% | EQUITY | 910047109 |
| XEL | XCEL ENERGY INC | 448,505 | $26,681,562 | 0.1% | $39.12 | +20.0% | EQUITY | 98389B100 |
| GIS | GENERAL MILLS INC | 506,992 | $26,627,220 | 0.1% | $37.73 | +9.2% | EQUITY | 370334104 |
| — | SUNTRUST BANKS INC | 421,974 | $26,521,066 | 0.1% | $57601.65 | — | EQUITY | 867914103 |
| — | CTRIP.COM INTERNATIONAL LTD | 718,470 | $26,518,728 | 0.1% | $42438.79 | — | EQUITY | 22943F100 |
| INCY | INCYTE CORP | 309,667 | $26,309,309 | 0.1% | $77.86 | +3.1% | EQUITY | 45337C102 |
| INTU | INTUIT INC | 99,948 | $26,119,410 | 0.1% | $184.37 | +32.0% | EQUITY | 461202103 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,004 | $26,101,044 | 0.1% | $44.66 | -28.5% | Put | 02376R102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,018,489 | $26,032,579 | 0.1% | $23595.01 | — | FUND | 92189F106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 199,282 | $25,976,409 | 0.1% | $72.45 | +33.3% | EQUITY | 22822V101 |
| NVR | NVR INC | 7,650 | $25,782,412 | 0.1% | $3063.48 | +4.7% | EQUITY | 62944T105 |
| VLO | VALERO ENERGY CORP | 2,976 | $25,477,536 | 0.1% | $59.12 | +6.6% | Put | 91913Y100 |
| AVB | AVALONBAY COMMUNITIES INC | 125,050 | $25,407,659 | 0.1% | $147.64 | +8.9% | EQUITY | 053484101 |
| MDT | MEDTRONIC PLC | 259,301 | $25,253,325 | 0.1% | $69.38 | +9.8% | EQUITY | G5960L103 |
| EOG | EOG RESOURCES INC | 2,710 | $25,246,360 | 0.1% | $72.35 | -2.8% | Put | 26875P101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 193,308 | $25,205,430 | 0.1% | $121.62 | +0.3% | EQUITY | 913903100 |
| BDX | BECTON DICKINSON AND CO | 99,995 | $25,199,740 | 0.1% | $181.84 | +15.3% | EQUITY | 075887109 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 726,088 | $25,195,254 | 0.1% | $34700.00 | — | FUND | 92189H300 |
| — | E TRADE FINANCIAL CORP | 563,947 | $25,152,036 | 0.1% | $46842.53 | — | EQUITY | 269246401 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 197,265 | $25,096,053 | 0.1% | $126178.30 | — | FUND | 464287598 |
| BAX | BAXTER INTERNATIONAL INC | 303,977 | $24,895,716 | 0.0% | $61.01 | +12.3% | EQUITY | 071813109 |
| TAL | TAL EDUCATION GROUP | 651,194 | $24,810,491 | 0.0% | $36992.23 | — | EQUITY | 874080104 |
| KMB | KIMBERLY CLARK CORP | 183,430 | $24,447,550 | 0.0% | $88.27 | +15.8% | EQUITY | 494368103 |
| HSY | HERSHEY CO/THE | 182,308 | $24,434,741 | 0.0% | $90.62 | +20.2% | EQUITY | 427866108 |
| EXPE | EXPEDIA INC | 1,834 | $24,397,702 | 0.0% | $117.38 | +2.9% | Put | 30212P303 |
| KHC | KRAFT HEINZ CO/THE | 7,833 | $24,313,632 | 0.0% | $35.83 | -36.3% | Put | 500754106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,207 | $24,078,370 | 0.0% | $131421.25 | — | Put | 464287556 |
| AFL | AFLAC INC | 439,252 | $24,075,402 | 0.0% | $37.11 | +18.8% | EQUITY | 001055102 |
| DG | DOLLAR GENERAL CORP | 176,718 | $23,885,205 | 0.0% | $99.01 | +16.9% | EQUITY | 256677105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,098 | $23,797,086 | 0.0% | $55605.39 | — | Put | 81369Y308 |
| GM | GENERAL MOTORS CO | 6,167 | $23,761,451 | 0.0% | $30.60 | +13.5% | Put | 37045V100 |
| KMI | KINDER MORGAN INC/DE | 1,114,388 | $23,268,422 | 0.0% | $13.07 | +4.5% | EQUITY | 49456B101 |
| PPL | PPL CORP | 748,174 | $23,200,875 | 0.0% | $23.16 | +0.7% | EQUITY | 69351T106 |
| MET | METLIFE INC | 4,670 | $23,195,890 | 0.0% | $35.12 | +7.0% | Put | 59156R108 |
| CRM | SALESFORCE.COM INC | 1,522 | $23,093,306 | 0.0% | $105.82 | +46.3% | Put | 79466L302 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,283 | $23,058,300 | 0.0% | $69.54 | +2.8% | Put | 744320102 |
| ILMN | ILLUMINA INC | 62,499 | $23,009,007 | 0.0% | $281.00 | +12.4% | EQUITY | 452327109 |
| VOO | VANGUARD SANDP 500 ETF | 85,385 | $22,981,373 | 0.0% | $259128.47 | — | FUND | 922908363 |
| IP | INTERNATIONAL PAPER CO | 529,975 | $22,958,517 | 0.0% | $33.45 | -6.2% | EQUITY | 460146103 |
| MTN | VAIL RESORTS INC | 102,636 | $22,906,302 | 0.0% | $218.11 | +1.9% | EQUITY | 91879Q109 |
| COP | CONOCOPHILLIPS | 3,743 | $22,832,300 | 0.0% | $46.93 | +4.9% | Put | 20825C104 |
| — | AXA EQUITABLE HOLDINGS INC | 1,089,688 | $22,774,479 | 0.0% | $20771.63 | — | EQUITY | 054561105 |
| CTVA | CORTEVA INC | 769,293 | $22,747,994 | 0.0% | $25.02 | 0.0% | EQUITY | 22052L104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 769 | $22,583,992 | 0.0% | $222.45 | +21.7% | Put | 883556102 |
| VLO | VALERO ENERGY CORP | 263,774 | $22,581,693 | 0.0% | $59.12 | +6.6% | EQUITY | 91913Y100 |
| ORCL | ORACLE CORP | 395,607 | $22,537,731 | 0.0% | $40.81 | +20.4% | EQUITY | 68389X105 |
| WMB | WILLIAMS COS INC/THE | 7,977 | $22,367,508 | 0.0% | $17.75 | +8.0% | Put | 969457100 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 258,792 | $22,289,755 | 0.0% | $59.45 | -6.8% | EQUITY | N53745100 |
| — | DISCOVER FINANCIAL SERVICES | 286,658 | $22,241,794 | 0.0% | $69086.19 | — | EQUITY | 254709108 |
| NEE | NEXTERA ENERGY INC | 1,083 | $22,186,338 | 0.0% | $37.63 | +11.1% | Put | 65339F101 |
| ALL | ALLSTATE CORP/THE | 217,884 | $22,156,624 | 0.0% | $76.76 | +8.8% | EQUITY | 020002101 |
| — | PLURALSIGHT INC | 729,195 | $22,109,192 | 0.0% | $30322.82 | — | EQUITY | 72941B106 |
| — | AON PLC | 114,551 | $22,106,052 | 0.0% | $141419.90 | — | EQUITY | G0408V102 |
| — | CERNER CORP | 300,065 | $21,994,764 | 0.0% | $62047.23 | — | EQUITY | 156782104 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 387,797 | $21,910,530 | 0.0% | $35.01 | +28.4% | EQUITY | G25839104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 29,541 | $21,650,008 | 0.0% | $12.25 | +15.1% | EQUITY | 169656105 |
| — | BLACKROCK INC | 459 | $21,540,870 | 0.0% | $457134.78 | — | Put | 09247X101 |
| MSCI | MSCI INC | 90,125 | $21,520,949 | 0.0% | $150.96 | +38.9% | EQUITY | 55354G100 |
| MA | MASTERCARD INC | 812 | $21,479,836 | 0.0% | $155.00 | +55.7% | Put | 57636Q104 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 7,859 | $21,415,775 | 0.0% | $41575.75 | — | Call | 78464A730 |
| HPQ | HP INC | 1,028,357 | $21,379,542 | 0.0% | $15.45 | +1.7% | EQUITY | 40434L105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 424,197 | $21,328,625 | 0.0% | $59.51 | -17.9% | EQUITY | 674599105 |
| WMB | WILLIAMS COS INC/THE | 7,576 | $21,243,104 | 0.0% | $17.75 | +8.0% | Call | 969457100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,682 | $21,232,870 | 0.0% | $41.66 | -13.3% | Put | 110122108 |
| DUK | DUKE ENERGY CORP | 2,402 | $21,195,248 | 0.0% | $61.31 | +10.5% | Call | 26441C204 |
| ULTA | ULTA BEAUTY INC | 607 | $21,056,223 | 0.0% | $268.08 | +28.9% | Put | 90384S303 |
| NKE | NIKE INC | 2,506 | $21,037,870 | 0.0% | $71.51 | +7.8% | Call | 654106103 |
| AES | AES CORP/VA | 1,250,588 | $20,959,855 | 0.0% | $10.49 | +27.4% | EQUITY | 00130H105 |
| — | LIBERTY SIRIUSXM GROUP | 553,959 | $20,945,190 | 0.0% | $33956.09 | — | EQUITY | 531229409 |
| AXP | AMERICAN EXPRESS CO | 1,686 | $20,811,984 | 0.0% | $88.40 | +21.6% | Call | 025816109 |
| FITB | FIFTH THIRD BANCORP | 735,474 | $20,519,725 | 0.0% | $20.81 | +1.2% | EQUITY | 316773100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 348,674 | $20,509,005 | 0.0% | $39.64 | +20.0% | EQUITY | 744573106 |
| — | DEXCOM INC | 12,842,000 | $20,492,621 | 0.0% | $1490.16 | — | BOND | 252131AF4 |
| WB | WEIBO CORP | 469,674 | $20,454,303 | 0.0% | $73822.73 | — | EQUITY | 948596101 |
| ISRG | INTUITIVE SURGICAL INC | 38,960 | $20,436,468 | 0.0% | $148.30 | +15.5% | EQUITY | 46120E602 |
| CLH | CLEAN HARBORS INC | 287,273 | $20,425,110 | 0.0% | $66.17 | +5.2% | EQUITY | 184496107 |
| PDD | PINDUODUO INC | 988,706 | $20,397,005 | 0.0% | $23100.59 | — | EQUITY | 722304102 |
| — | KELLOGG CO | 378,897 | $20,297,512 | 0.0% | $43.29 | -3.7% | EQUITY | 487836108 |
| AAL | AMERICAN AIRLINES GROUP INC | 621,504 | $20,267,245 | 0.0% | $44.66 | -28.5% | EQUITY | 02376R102 |
| EOG | EOG RESOURCES INC | 216,715 | $20,189,169 | 0.0% | $72.35 | -2.8% | EQUITY | 26875P101 |
| PBR | PETROLEO BRASILEIRO SA | 1,288,887 | $20,067,971 | 0.0% | $13106.78 | — | EQUITY | 71654V408 |
| BBY | BEST BUY CO INC | 287,368 | $20,038,171 | 0.0% | $49.60 | +8.5% | EQUITY | 086516101 |
| EHC | HEALTHSOUTH CORP | 314,939 | $19,954,535 | 0.0% | $44.60 | +0.1% | EQUITY | 29261A100 |
| HAL | HALLIBURTON CO | 8,750 | $19,897,500 | 0.0% | $38.88 | -41.6% | Call | 406216101 |
| WELL | WELLTOWER INC | 242,721 | $19,789,043 | 0.0% | $55.20 | +15.9% | EQUITY | 95040Q104 |
| — | TABLEAU SOFTWARE INC | 118,646 | $19,697,609 | 0.0% | $159079.69 | — | EQUITY | 87336U105 |
| FISV | FISERV INC | 216,055 | $19,695,574 | 0.0% | $75.56 | +16.0% | EQUITY | 337738108 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 399,290 | $19,653,054 | 0.0% | $45052.34 | — | FUND | 81369Y852 |
| REGN | REGENERON PHARMACEUTICALS INC | 627 | $19,625,100 | 0.0% | $344.96 | -4.0% | Put | 75886F107 |
| AMAT | APPLIED MATERIALS INC | 4,346 | $19,517,886 | 0.0% | $35.88 | +9.7% | Put | 038222105 |
| YUM | YUM BRANDS INC | 1,758 | $19,455,786 | 0.0% | $73.56 | +24.9% | Call | 988498101 |
| WEC | WEC ENERGY GROUP INC | 233,096 | $19,433,214 | 0.0% | $56.35 | +15.3% | EQUITY | 92939U106 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 189,511 | $19,419,192 | 0.0% | $55.33 | -0.9% | EQUITY | 025932104 |
| GEO | GEO GROUP INC/THE | 9,200 | $19,329,200 | 0.0% | $18.41 | -8.0% | Put | 36162J106 |
| PSX | PHILLIPS 66 | 2,063 | $19,297,302 | 0.0% | $73.55 | -6.9% | Put | 718546104 |
| PRU | PRUDENTIAL FINANCIAL INC | 190,974 | $19,288,374 | 0.0% | $69.54 | +2.8% | EQUITY | 744320102 |
| — | UNITED TECHNOLOGIES CORP | 1,479 | $19,256,580 | 0.0% | $121508.49 | — | Put | 913017109 |
| ALLY | ALLY FINANCIAL INC | 619,216 | $19,189,504 | 0.0% | $21.16 | +12.8% | EQUITY | 02005N100 |
| EA | ELECTRONIC ARTS INC | 1,884 | $19,077,384 | 0.0% | $94.69 | -2.2% | Put | 285512109 |
| — | SYMANTEC CORP | 875,651 | $19,054,166 | 0.0% | $22674.24 | — | EQUITY | 871503108 |
| TJX | TJX COS INC/THE | 359,170 | $18,992,910 | 0.0% | $40.94 | +18.9% | EQUITY | 872540109 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 133,649 | $18,964,793 | 0.0% | $134.04 | +1.2% | EQUITY | 159864107 |
| — | DUKE REALTY CORP | 598,315 | $18,912,737 | 0.0% | $30037.85 | — | EQUITY | 264411505 |
| ABT | ABBOTT LABORATORIES | 2,240 | $18,838,400 | 0.0% | $67.10 | +4.6% | Call | 002824100 |
| — | TATA MOTORS LTD | 1,611,351 | $18,820,580 | 0.0% | $18166.61 | — | EQUITY | 876568502 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 334,244 | $18,624,076 | 0.0% | $40.92 | +11.4% | EQUITY | 416515104 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 191,218 | $18,586,390 | 0.0% | $65.91 | +27.0% | EQUITY | 04247X102 |
| TAP | MOLSON COORS BREWING CO | 331,409 | $18,558,904 | 0.0% | $54.41 | -10.2% | EQUITY | 60871R209 |
| ROST | ROSS STORES INC | 187,005 | $18,535,936 | 0.0% | $83.46 | +9.4% | EQUITY | 778296103 |
| AMP | AMERIPRISE FINANCIAL INC | 127,436 | $18,498,610 | 0.0% | $126.15 | +1.7% | EQUITY | 03076C106 |
| FTDR | FRONTDOOR INC | 422,197 | $18,386,679 | 0.0% | $38.30 | +0.3% | EQUITY | 35905A109 |
| BMY | BRISTOL MYERS SQUIBB CO | 404,683 | $18,352,374 | 0.0% | $41.66 | -13.3% | EQUITY | 110122108 |
| OMC | OMNICOM GROUP INC | 222,019 | $18,194,457 | 0.0% | $57.65 | +7.5% | EQUITY | 681919106 |
| COF | CAPITAL ONE FINANCIAL CORP | 198,957 | $18,053,358 | 0.0% | $80.55 | -0.9% | EQUITY | 14040H105 |
| — | TWITTER INC | 516,024 | $18,009,237 | 0.0% | $26461.82 | — | EQUITY | 90184L102 |
| — | ENSCO PLC | 2,104,122 | $17,948,161 | 0.0% | $8530.00 | — | EQUITY | G3166L100 |
| IVE | ISHARES SANDP 500 VALUE ETF | 153,920 | $17,942,454 | 0.0% | $113728.49 | — | FUND | 464287408 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 184,846 | $17,852,427 | 0.0% | $80030.64 | — | EQUITY | 647581107 |
| WDC | WESTERN DIGITAL CORP | 374,692 | $17,816,605 | 0.0% | $51.60 | -36.5% | EQUITY | 958102105 |
| MCD | MCDONALD'S CORP | 856 | $17,775,696 | 0.0% | $133.97 | +26.7% | Call | 580135101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 124,616 | $17,765,257 | 0.0% | $132.87 | +1.1% | EQUITY | G50871105 |
| AA | ALCOA CORP | 758,556 | $17,757,796 | 0.0% | $28.06 | -15.2% | EQUITY | 013872106 |
| CME | CME GROUP INC/IL | 914 | $17,741,654 | 0.0% | $113.37 | +27.4% | Put | 12572Q105 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 510,728 | $17,712,047 | 0.0% | $40.68 | 0.0% | EQUITY | G1890L107 |
| CME | CME GROUP INC/IL | 91,165 | $17,696,038 | 0.0% | $113.37 | +27.4% | EQUITY | 12572Q105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,895 | $17,555,280 | 0.0% | $86424.01 | — | Put | 81369Y209 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 276,407 | $17,521,440 | 0.0% | $65.36 | -9.1% | EQUITY | 192446102 |
| C | CITIGROUP INC | 2,489 | $17,430,467 | 0.0% | $46.28 | +14.3% | Call | 172967424 |
| NVT | NVENT ELECTRIC PLC | 700,605 | $17,367,998 | 0.0% | $22.24 | +1.1% | EQUITY | G6700G107 |
| PAYX | PAYCHEX INC | 210,538 | $17,325,172 | 0.0% | $58.90 | +18.1% | EQUITY | 704326107 |
| AMD | ADVANCED MICRO DEVICES INC | 567,552 | $17,236,555 | 0.0% | $20.29 | +40.6% | EQUITY | 007903107 |
| BAP | CREDICORP LTD | 75,287 | $17,233,947 | 0.0% | $168.77 | +14.6% | EQUITY | G2519Y108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,184 | $17,161,760 | 0.0% | $38.67 | +14.0% | Call | 609207105 |
| ES | EVERSOURCE ENERGY | 226,444 | $17,155,397 | 0.0% | $47.55 | +21.6% | EQUITY | 30040W108 |
| AZO | AUTOZONE INC | 15,577 | $17,126,444 | 0.0% | $739.74 | +42.3% | EQUITY | 053332102 |
| FDX | FEDEX CORP | 1,043 | $17,125,017 | 0.0% | $167.88 | -7.8% | Call | 31428X106 |
| ETN | EATON CORP PLC | 204,998 | $17,072,233 | 0.0% | $66.40 | +7.5% | EQUITY | G29183103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,238 | $17,072,020 | 0.0% | $101.25 | -2.6% | Call | 459200101 |
| KHC | KRAFT HEINZ CO/THE | 5,491 | $17,044,064 | 0.0% | $35.83 | -36.3% | Call | 500754106 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 1,500 | $16,993,500 | 0.0% | $109540.98 | — | Put | 464288281 |
| ABT | ABBOTT LABORATORIES | 202,030 | $16,990,723 | 0.0% | $67.10 | +4.6% | EQUITY | 002824100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,666 | $16,985,086 | 0.0% | $67141.12 | — | Put | 81369Y506 |
| SLM | SLM CORP | 1,743,983 | $16,951,515 | 0.0% | $10.15 | -2.4% | EQUITY | 78442P106 |
| YUM | YUM BRANDS INC | 153,139 | $16,947,893 | 0.0% | $73.56 | +24.9% | EQUITY | 988498101 |
| SE | SEA LTD | 509,725 | $16,933,064 | 0.0% | $32796.51 | — | EQUITY | 81141R100 |
| CX | CEMEX SAB DE CV | 3,991,699 | $16,924,804 | 0.0% | $8234.09 | — | EQUITY | 151290889 |
| DE | DEERE AND CO | 102,078 | $16,915,345 | 0.0% | $129.97 | +8.8% | EQUITY | 244199105 |
| XME | SPDR SANDP METALS AND MINING ETF | 595,839 | $16,909,911 | 0.0% | $32214.50 | — | FUND | 78464A755 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,821,968 | $16,816,765 | 0.0% | $24338.54 | — | EQUITY | 881624209 |
| NTRS | NORTHERN TRUST CORP | 186,814 | $16,813,260 | 0.0% | $76.57 | -2.0% | EQUITY | 665859104 |
| — | TORCHMARK CORP | 186,430 | $16,678,028 | 0.0% | $80249.80 | — | EQUITY | 891027104 |
| KMB | KIMBERLY CLARK CORP | 1,251 | $16,673,328 | 0.0% | $88.27 | +15.8% | Put | 494368103 |
| — | CLIFFS NATURAL RESOURCES INC | 11,503,000 | $16,599,864 | 0.0% | $1214.35 | — | BOND | 185899AA9 |
| ETN | EATON CORP PLC | 1,992 | $16,589,376 | 0.0% | $66.40 | +7.5% | Put | G29183103 |
| CB | CHUBB LTD | 111,993 | $16,495,449 | 0.0% | $122.80 | +5.3% | EQUITY | H1467J104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 205,294 | $16,452,261 | 0.0% | $70.34 | +10.0% | EQUITY | 00971T101 |
| PLD | PROLOGIS INC | 205,034 | $16,423,223 | 0.0% | $51.26 | +23.6% | EQUITY | 74340W103 |
| FE | FIRSTENERGY CORP | 380,228 | $16,277,561 | 0.0% | $26.65 | +20.2% | EQUITY | 337932107 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 546,139 | $16,083,794 | 0.0% | $29601.66 | — | FUND | 464287713 |
| URI | UNITED RENTALS INC | 121,233 | $16,079,133 | 0.0% | $127.72 | -3.7% | EQUITY | 911363109 |
| SWK | STANLEY BLACK AND DECKER INC | 110,882 | $16,034,646 | 0.0% | $115.34 | +0.4% | EQUITY | 854502101 |
| GLD | SPDR GOLD SHARES | 1,200 | $15,984,000 | 0.0% | $121485.62 | — | Put | 78463V107 |
| — | NRG ENERGY INC | 14,954,000 | $15,972,068 | 0.0% | $1068.08 | — | BOND | 629377CG5 |
| — | RAYTHEON CO | 918 | $15,962,184 | 0.0% | $183370.40 | — | Put | 755111507 |
| MRSH | MARSH AND MCLENNAN COS INC | 159,388 | $15,898,953 | 0.0% | $75.23 | +14.7% | EQUITY | 571748102 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 70,090 | $15,866,273 | 0.0% | $135.65 | +29.9% | EQUITY | 009158106 |
| — | HD SUPPLY HOLDINGS INC | 392,590 | $15,813,525 | 0.0% | $40945.78 | — | EQUITY | 40416M105 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 352,934 | $15,783,208 | 0.0% | $37.33 | +12.1% | EQUITY | 698813102 |
| XYL | XYLEM INC/NY | 188,519 | $15,767,729 | 0.0% | $49.69 | +48.1% | EQUITY | 98419M100 |
| SYK | STRYKER CORP | 76,643 | $15,756,268 | 0.0% | $154.09 | +15.4% | EQUITY | 863667101 |
| SPG | SIMON PROPERTY GROUP INC | 98,605 | $15,753,134 | 0.0% | $114.49 | +4.0% | EQUITY | 828806109 |
| MAN | MANPOWERGROUP INC | 163,025 | $15,748,215 | 0.0% | $94.90 | -4.0% | EQUITY | 56418H100 |
| — | MICROCHIP TECHNOLOGY INC | 16,992,000 | $15,747,846 | 0.0% | $929.27 | — | BOND | 595017AD6 |
| — | CAESARS ENTERTAINMENT CORP | 1,329,242 | $15,711,640 | 0.0% | $8715.93 | — | EQUITY | 127686103 |
| CNP | CENTERPOINT ENERGY INC | 548,618 | $15,706,933 | 0.0% | $21.07 | +17.2% | EQUITY | 15189T107 |
| PSA | PUBLIC STORAGE | 65,914 | $15,698,737 | 0.0% | $154.18 | +12.8% | EQUITY | 74460D109 |
| SO | SOUTHERN CO/THE | 2,831 | $15,649,768 | 0.0% | $37.57 | +10.1% | Put | 842587107 |
| — | RED HAT INC | 83,205 | $15,622,571 | 0.0% | $140895.72 | — | EQUITY | 756577102 |
| AEE | AMEREN CORP | 207,139 | $15,558,210 | 0.0% | $52.04 | +17.2% | EQUITY | 023608102 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,703,076 | $15,549,084 | 0.0% | $10168.36 | — | EQUITY | 035710409 |
| ADI | ANALOG DEVICES INC | 137,467 | $15,515,900 | 0.0% | $85.81 | +11.8% | EQUITY | 032654105 |
| FOX | FOX CORP | 424,612 | $15,511,076 | 0.0% | $32.96 | 0.0% | EQUITY | 35137L204 |
| — | CENTURYLINK INC | 1,316,076 | $15,477,054 | 0.0% | $18857.05 | — | EQUITY | 156700106 |
| CMCSA | COMCAST CORP | 3,660 | $15,474,480 | 0.0% | $30.73 | +15.6% | Call | 20030N101 |
| — | XILINX INC | 130,629 | $15,403,772 | 0.0% | $77538.71 | — | EQUITY | 983919101 |
| TOL | TOLL BROTHERS INC | 420,526 | $15,399,662 | 0.0% | $37.11 | +0.6% | EQUITY | 889478103 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,814 | $15,384,138 | 0.0% | $62739.18 | — | Put | 931427108 |
| GM | GENERAL MOTORS CO | 396,283 | $15,268,784 | 0.0% | $30.60 | +13.5% | EQUITY | 37045V100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 208 | $15,243,904 | 0.0% | $12.25 | +15.1% | Put | 169656105 |
| DD | DOWDUPONT INC | 202,826 | $15,226,148 | 0.0% | $27.24 | 0.0% | EQUITY | 26614N102 |
| UNM | UNUM GROUP | 453,786 | $15,224,521 | 0.0% | $37.47 | -7.6% | EQUITY | 91529Y106 |
| DRI | DARDEN RESTAURANTS INC | 123,822 | $15,072,852 | 0.0% | $86.00 | +15.1% | EQUITY | 237194105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,996 | $15,063,888 | 0.0% | $59.51 | -17.9% | Put | 674599105 |
| SNDR | SCHNEIDER NATIONAL INC | 821,273 | $14,980,020 | 0.0% | $20.79 | -6.8% | EQUITY | 80689H102 |
| DG | DOLLAR GENERAL CORP | 1,106 | $14,948,696 | 0.0% | $99.01 | +16.9% | Call | 256677105 |
| TGT | TARGET CORP | 172,151 | $14,909,998 | 0.0% | $58.09 | +16.6% | EQUITY | 87612E106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,906 | $14,899,522 | 0.0% | $20.29 | +40.6% | Call | 007903107 |
| CTAS | CINTAS CORP | 62,760 | $14,892,320 | 0.0% | $43.15 | +20.0% | EQUITY | 172908105 |
| VLO | VALERO ENERGY CORP | 1,739 | $14,887,579 | 0.0% | $59.12 | +6.6% | Call | 91913Y100 |
| IJR | ISHARES CORE SANDP SMALL CAP ETF | 189,094 | $14,802,278 | 0.0% | $78846.11 | — | FUND | 464287804 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,913 | $14,781,751 | 0.0% | $77.47 | -12.6% | Put | 83088M102 |
| — | RAYTHEON CO | 84,942 | $14,769,715 | 0.0% | $183370.40 | — | EQUITY | 755111507 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 132,052 | $14,703,990 | 0.0% | $107546.65 | — | FUND | 464287226 |
| DAL | DELTA AIR LINES INC | 257,279 | $14,600,583 | 0.0% | $46.10 | +15.6% | EQUITY | 247361702 |
| — | CBS CORP | 291,295 | $14,535,620 | 0.0% | $52028.53 | — | EQUITY | 124857202 |
| GILD | GILEAD SCIENCES INC | 2,148 | $14,511,888 | 0.0% | $56.65 | -10.3% | Call | 375558103 |
| SNPS | SYNOPSYS INC | 112,624 | $14,493,583 | 0.0% | $92.12 | +30.6% | EQUITY | 871607107 |
| WDC | WESTERN DIGITAL CORP | 3,048 | $14,493,240 | 0.0% | $51.60 | -36.5% | Put | 958102105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 170,979 | $14,456,274 | 0.0% | $50.81 | +1.2% | EQUITY | 754730109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 52,774 | $14,453,215 | 0.0% | $245.19 | +1.6% | EQUITY | 879360105 |
| MCO | MOODY'S CORP | 73,826 | $14,418,956 | 0.0% | $148.98 | +20.5% | EQUITY | 615369105 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,650 | $14,384,700 | 0.0% | $85901.09 | — | Call | 464288513 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 287,392 | $14,340,861 | 0.0% | $49767.29 | — | FUND | 78463X749 |
| VTR | VENTAS INC | 209,153 | $14,295,608 | 0.0% | $45.11 | +8.2% | EQUITY | 92276F100 |
| — | PIONEER NATURAL RESOURCES CO | 92,877 | $14,290,055 | 0.0% | $168780.56 | — | EQUITY | 723787107 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 101,417 | $14,227,791 | 0.0% | $114.98 | +9.8% | EQUITY | 571903202 |
| MELI | MERCADOLIBRE INC | 23,222 | $14,206,523 | 0.0% | $419.87 | +32.6% | EQUITY | 58733R102 |
| ADSK | AUTODESK INC | 86,440 | $14,081,076 | 0.0% | $144.40 | +16.4% | EQUITY | 052769106 |
| GM | GENERAL MOTORS CO | 3,651 | $14,067,303 | 0.0% | $30.60 | +13.5% | Call | 37045V100 |
| ORCL | ORACLE CORP | 2,469 | $14,065,893 | 0.0% | $40.81 | +20.4% | Call | 68389X105 |
| CSX | CSX CORP | 1,806 | $13,973,022 | 0.0% | $17.89 | +31.7% | Put | 126408103 |
| — | VANTIV INC | 113,869 | $13,954,646 | 0.0% | $104741.13 | — | EQUITY | 981558109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 95,414 | $13,951,435 | 0.0% | $140.93 | -2.4% | EQUITY | L8681T102 |
| — | UNITED STATES OIL FUND LP | 11,500 | $13,846,000 | 0.0% | $12547.41 | — | Put | 91232N108 |
| INTU | INTUIT INC | 526 | $13,745,958 | 0.0% | $184.37 | +32.0% | Put | 461202103 |
| CVS | CVS HEALTH CORP | 2,514 | $13,698,786 | 0.0% | $51.62 | -15.6% | Put | 126650100 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,147 | $13,672,240 | 0.0% | $113033.81 | — | Call | 81369Y407 |
| — | RINGCENTRAL INC | 9,063,000 | $13,601,569 | 0.0% | $1469.16 | — | BOND | 76680RAD9 |
| — | ALTERYX INC | 5,345,000 | $13,556,951 | 0.0% | $2536.38 | — | BOND | 02156BAB9 |
| WHR | WHIRLPOOL CORP | 951 | $13,538,436 | 0.0% | $147.92 | -9.3% | Put | 963320106 |
| OKE | ONEOK INC | 196,459 | $13,518,344 | 0.0% | $35.30 | +24.2% | EQUITY | 682680103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 116,552 | $13,474,577 | 0.0% | $103.14 | +14.5% | EQUITY | M22465104 |
| GDDY | GODADDY INC | 191,568 | $13,438,495 | 0.0% | $74.82 | +0.8% | EQUITY | 380237107 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 189,767 | $13,437,401 | 0.0% | $38.87 | +72.0% | EQUITY | 127387108 |
| CMI | CUMMINS INC | 77,715 | $13,315,688 | 0.0% | $119.14 | +16.0% | EQUITY | 231021106 |
| COP | CONOCOPHILLIPS | 2,182 | $13,310,200 | 0.0% | $46.93 | +4.9% | Call | 20825C104 |
| CCL | CARNIVAL CORP | 285,782 | $13,303,152 | 0.0% | $53.88 | -6.6% | EQUITY | 143658300 |
| GRMN | GARMIN LTD | 166,422 | $13,280,476 | 0.0% | $56.87 | +23.5% | EQUITY | H2906T109 |
| DUK | DUKE ENERGY CORP | 1,501 | $13,244,824 | 0.0% | $61.31 | +10.5% | Put | 26441C204 |
| LOW | LOWE'S COS INC | 1,312 | $13,239,392 | 0.0% | $88.62 | +5.5% | Put | 548661107 |
| IQ | IQIYI INC | 636,905 | $13,152,089 | 0.0% | $19794.52 | — | EQUITY | 46267X108 |
| UPS | UNITED PARCEL SERVICE INC | 127,002 | $13,115,496 | 0.0% | $78.85 | +1.6% | EQUITY | 911312106 |
| MCK | MCKESSON CORP | 96,980 | $13,033,142 | 0.0% | $124.01 | -4.2% | EQUITY | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 317,111 | $12,938,129 | 0.0% | $35.85 | -4.9% | EQUITY | 039483102 |
| MTB | MANDT BANK CORP | 75,759 | $12,884,333 | 0.0% | $134.47 | -0.5% | EQUITY | 55261F104 |
| — | TCF FINANCIAL CORP | 619,416 | $12,877,659 | 0.0% | $21121.00 | — | EQUITY | 872275102 |
| LMT | LOCKHEED MARTIN CORP | 35,380 | $12,862,045 | 0.0% | $250.69 | +11.6% | EQUITY | 539830109 |
| FOXA | FOX CORP | 350,729 | $12,850,711 | 0.0% | $33.56 | 0.0% | EQUITY | 35137L105 |
| FCX | FREEPORT MCMORAN INC | 1,105,789 | $12,838,211 | 0.0% | $12.29 | -12.6% | EQUITY | 35671D857 |
| MPC | MARATHON PETROLEUM CORP | 228,658 | $12,777,409 | 0.0% | $50.17 | -11.7% | EQUITY | 56585A102 |
| — | SAREPTA THERAPEUTICS INC | 5,803,000 | $12,775,072 | 0.0% | $2201.46 | — | BOND | 803607AB6 |
| H | HYATT HOTELS CORP | 167,666 | $12,764,413 | 0.0% | $70.59 | +4.6% | EQUITY | 448579102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 148,115 | $12,686,050 | 0.0% | $89.94 | -4.9% | EQUITY | 09061G101 |
| SPGI | SANDP GLOBAL INC | 55,615 | $12,668,541 | 0.0% | $165.14 | +25.1% | EQUITY | 78409V104 |
| — | LIVE NATION ENTERTAINMENT INC | 10,687,000 | $12,649,774 | 0.0% | $1164.38 | — | BOND | 538034AQ2 |
| EBAY | EBAY INC | 3,197 | $12,628,150 | 0.0% | $34.13 | -1.5% | Call | 278642103 |
| EBAY | EBAY INC | 3,190 | $12,600,500 | 0.0% | $34.13 | -1.5% | Put | 278642103 |
| IQ | IQIYI INC | 6,101 | $12,598,565 | 0.0% | $19794.52 | — | Put | 46267X108 |
| — | CITRIX SYSTEMS INC | 127,608 | $12,523,449 | 0.0% | $100707.87 | — | EQUITY | 177376100 |
| MET | METLIFE INC | 251,928 | $12,513,264 | 0.0% | $35.12 | +7.0% | EQUITY | 59156R108 |
| NTAP | NETAPP INC | 202,688 | $12,505,850 | 0.0% | $43.55 | +28.8% | EQUITY | 64110D104 |
| RNG | RINGCENTRAL INC | 108,777 | $12,500,653 | 0.0% | $85.34 | +35.1% | EQUITY | 76680R206 |
| WDAY | WORKDAY INC | 60,803 | $12,499,881 | 0.0% | $156.44 | +29.1% | EQUITY | 98138H101 |
| CMS | CMS ENERGY CORP | 215,792 | $12,496,515 | 0.0% | $39.41 | +17.2% | EQUITY | 125896100 |
| EQIX | EQUINIX INC | 24,769 | $12,490,759 | 0.0% | $363.27 | +16.8% | EQUITY | 29444U700 |
| — | WAYFAIR INC | 8,240,000 | $12,472,558 | 0.0% | $1516.11 | — | BOND | 94419LAB7 |
| RSG | REPUBLIC SERVICES INC | 143,934 | $12,470,442 | 0.0% | $61.52 | +22.7% | EQUITY | 760759100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 469 | $12,468,365 | 0.0% | $255984.05 | — | Put | 78467X109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 369,490 | $12,466,593 | 0.0% | $32780.96 | — | FUND | 464287390 |
| — | CTRIP.COM INTERNATIONAL LTD | 3,342 | $12,335,322 | 0.0% | $42438.79 | — | Put | 22943F100 |
| MDU | MDU RESOURCES GROUP INC | 475,211 | $12,260,444 | 0.0% | $7.95 | +0.6% | EQUITY | 552690109 |
| WTW | WILLIS TOWERS WATSON PLC | 63,890 | $12,237,491 | 0.0% | $145.64 | +13.6% | EQUITY | G96629103 |
| UDR | UDR INC | 272,603 | $12,237,148 | 0.0% | $31.35 | +12.6% | EQUITY | 902653104 |
| IWM | ISHARES RUSSELL 2000 ETF | 785 | $12,206,750 | 0.0% | $151915.44 | — | Call | 464287655 |
| IDXX | IDEXX LABORATORIES INC | 44,282 | $12,192,163 | 0.0% | $206.40 | +19.4% | EQUITY | 45168D104 |
| CMA | COMERICA INC | 167,672 | $12,179,694 | 0.0% | $60.94 | -11.8% | EQUITY | 200340107 |
| — | OKTA INC | 4,658,000 | $12,069,390 | 0.0% | $2591.11 | — | BOND | 679295AB1 |
| KEY | KEYCORP | 678,613 | $12,045,381 | 0.0% | $12.11 | +1.3% | EQUITY | 493267108 |
| HLF | HERBALIFE LTD | 280,966 | $12,014,106 | 0.0% | $57.32 | -17.4% | EQUITY | G4412G101 |
| — | ADVANCED DISPOSAL SERVICES INC | 375,009 | $11,966,537 | 0.0% | $31713.12 | — | EQUITY | 00790X101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,886 | $11,955,354 | 0.0% | $65.36 | -9.1% | Put | 192446102 |
| IWB | ISHARES RUSSELL 1000 ETF | 73,335 | $11,938,205 | 0.0% | $143444.08 | — | FUND | 464287622 |
| BALL | BALL CORP | 170,457 | $11,930,285 | 0.0% | $46.42 | +24.0% | EQUITY | 058498106 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 104,866 | $11,905,437 | 0.0% | $94.79 | +8.6% | EQUITY | 874054109 |
| G | GENPACT LTD | 311,960 | $11,882,556 | 0.0% | $32.87 | +2.3% | EQUITY | G3922B107 |
| TSCO | TRACTOR SUPPLY CO | 109,060 | $11,865,728 | 0.0% | $16.63 | +12.1% | EQUITY | 892356106 |
| DLTR | DOLLAR TREE INC | 110,259 | $11,840,714 | 0.0% | $96.44 | +9.1% | EQUITY | 256746108 |
| ADBE | ADOBE SYSTEMS INC | 401 | $11,815,465 | 0.0% | $191.56 | +45.0% | Call | 00724F101 |
| — | FLEETCOR TECHNOLOGIES INC | 41,960 | $11,784,466 | 0.0% | $218061.97 | — | EQUITY | 339041105 |
| — | BARRICK GOLD CORP | 7,470 | $11,780,190 | 0.0% | $12922.60 | — | Call | 067901108 |
| TJX | TJX COS INC/THE | 2,219 | $11,734,072 | 0.0% | $40.94 | +18.9% | Put | 872540109 |
| MPC | MARATHON PETROLEUM CORP | 2,099 | $11,729,212 | 0.0% | $50.17 | -11.7% | Put | 56585A102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 78,535 | $11,726,061 | 0.0% | $141218.89 | — | FUND | 922908538 |
| MTG | MGIC INVESTMENT CORP | 8,915 | $11,714,310 | 0.0% | $11.64 | +19.3% | Put | 552848103 |
| KSS | KOHL'S CORP | 245,580 | $11,677,329 | 0.0% | $49.70 | +21.4% | EQUITY | 500255104 |
| — | BARRICK GOLD CORP | 7,394 | $11,660,338 | 0.0% | $12922.60 | — | Put | 067901108 |
| WMT | WAL MART STORES INC | 1,054 | $11,645,646 | 0.0% | $24.43 | +28.1% | Call | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 135,224 | $11,621,151 | 0.0% | $65.31 | +14.8% | EQUITY | 45866F104 |
| — | WORKDAY INC | 7,752,000 | $11,609,008 | 0.0% | $1393.16 | — | BOND | 98138HAF8 |
| — | MOMO INC | 322,168 | $11,533,614 | 0.0% | $34901.64 | — | EQUITY | 60879B107 |
| IEX | IDEX CORP | 66,839 | $11,505,665 | 0.0% | $110.20 | +31.4% | EQUITY | 45167R104 |
| ETN | EATON CORP PLC | 1,373 | $11,434,344 | 0.0% | $66.40 | +7.5% | Call | G29183103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,300 | $11,350,300 | 0.0% | $82589.57 | — | Call | 464287739 |
| — | LAM RESEARCH CORP | 603 | $11,326,752 | 0.0% | $144826.02 | — | Call | 512807108 |
| WYNN | WYNN RESORTS LTD | 91,058 | $11,290,281 | 0.0% | $127.94 | -5.3% | EQUITY | 983134107 |
| WYNN | WYNN RESORTS LTD | 909 | $11,270,691 | 0.0% | $127.94 | -5.3% | Put | 983134107 |
| SLB | SCHLUMBERGER LTD | 2,833 | $11,258,342 | 0.0% | $54.89 | -38.7% | Call | 806857108 |
| LVS | LAS VEGAS SANDS CORP | 190,444 | $11,253,336 | 0.0% | $51.60 | +8.4% | EQUITY | 517834107 |
| MET | METLIFE INC | 2,257 | $11,210,519 | 0.0% | $35.12 | +7.0% | Call | 59156R108 |
| OC | OWENS CORNING | 192,352 | $11,194,886 | 0.0% | $53.84 | -5.2% | EQUITY | 690742101 |
| STLD | STEEL DYNAMICS INC | 366,927 | $11,081,195 | 0.0% | $31.22 | -14.8% | EQUITY | 858119100 |
| CW | CURTISS WRIGHT CORP | 86,910 | $11,048,868 | 0.0% | $110.74 | +0.9% | EQUITY | 231561101 |
| — | ALLERGAN PLC | 659 | $11,033,637 | 0.0% | $197367.52 | — | Call | G0177J108 |
| BABA | ALIBABA GROUP HOLDING LTD | 647 | $10,963,415 | 0.0% | $151290.88 | — | Call | 01609W102 |
| WMB | WILLIAMS COS INC/THE | 389,469 | $10,920,711 | 0.0% | $17.75 | +8.0% | EQUITY | 969457100 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 4,200 | $10,920,000 | 0.0% | $28839.32 | — | Put | 06746P621 |
| — | FEDERAL REALTY INVESTMENT TRUST | 84,403 | $10,867,730 | 0.0% | $132727.70 | — | EQUITY | 313747206 |
| VEEV | VEEVA SYSTEMS INC | 66,783 | $10,826,192 | 0.0% | $116.27 | +25.3% | EQUITY | 922475108 |
| EQR | EQUITY RESIDENTIAL | 142,476 | $10,816,778 | 0.0% | $48.53 | +22.2% | EQUITY | 29476L107 |
| — | BBANDT CORP | 220,114 | $10,814,200 | 0.0% | $46764.39 | — | EQUITY | 054937107 |
| — | NABORS INDUSTRIES LTD | 3,702,845 | $10,738,250 | 0.0% | $3762.93 | — | EQUITY | G6359F103 |
| DTE | DTE ENERGY CO | 83,912 | $10,730,667 | 0.0% | $70.98 | +20.8% | EQUITY | 233331107 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 477,736 | $10,691,732 | 0.0% | $12.47 | +1.0% | EQUITY | 680223104 |
| EIX | EDISON INTERNATIONAL | 158,055 | $10,654,488 | 0.0% | $46.37 | -0.1% | EQUITY | 281020107 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,128,991 | $10,635,095 | 0.0% | $9588.60 | — | EQUITY | 465562106 |
| BHP | BHP BILLITON LTD | 1,830 | $10,634,130 | 0.0% | $41127.26 | — | Put | 088606108 |
| VRSN | VERISIGN INC | 50,712 | $10,606,922 | 0.0% | $149.98 | +29.8% | EQUITY | 92343E102 |
| ROP | ROPER TECHNOLOGIES INC | 28,938 | $10,598,832 | 0.0% | $245.61 | +39.0% | EQUITY | 776696106 |
| PCAR | PACCAR INC | 147,643 | $10,580,098 | 0.0% | $34.92 | +3.7% | EQUITY | 693718108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 86,177 | $10,572,194 | 0.0% | $92.36 | +11.8% | EQUITY | 31620M106 |
| STT | STATE STREET CORP | 187,930 | $10,535,356 | 0.0% | $61.47 | -18.6% | EQUITY | 857477103 |
| ATHM | AUTOHOME INC | 123,034 | $10,534,171 | 0.0% | $83848.76 | — | EQUITY | 05278C107 |
| AER | AERCAP HOLDINGS NV | 202,075 | $10,509,921 | 0.0% | $47.12 | +2.4% | EQUITY | N00985106 |
| — | DISH NETWORK CORP | 272,001 | $10,447,558 | 0.0% | $31121.76 | — | EQUITY | 25470M109 |
| — | PRICELINE GROUP INC/THE | 7,293,000 | $10,441,461 | 0.0% | $1549.89 | — | BOND | 741503AS5 |
| XYZ | SQUARE INC | 1,431 | $10,379,043 | 0.0% | $57.15 | +22.2% | Put | 852234103 |
| COST | COSTCO WHOLESALE CORP | 391 | $10,332,566 | 0.0% | $189.73 | +19.4% | Call | 22160K105 |
| BZUN | BAOZUN INC | 206,719 | $10,307,009 | 0.0% | $49365.43 | — | EQUITY | 06684L103 |
| ITW | ILLINOIS TOOL WORKS INC | 682 | $10,285,242 | 0.0% | $125.17 | +2.7% | Put | 452308109 |
| TRV | TRAVELERS COS INC/THE | 687 | $10,272,024 | 0.0% | $115.42 | +8.3% | Put | 89417E109 |
| SCHW | CHARLES SCHWAB CORP/THE | 255,202 | $10,256,568 | 0.0% | $44.95 | -11.7% | EQUITY | 808513105 |
| ATO | ATMOS ENERGY CORP | 97,163 | $10,256,526 | 0.0% | $84.23 | +3.4% | EQUITY | 049560105 |
| — | ANADARKO PETROLEUM CORP | 1,448 | $10,217,088 | 0.0% | $69316.06 | — | Put | 032511107 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,185 | $10,206,405 | 0.0% | $59.45 | -6.8% | Put | N53745100 |
| HST | HOST HOTELS AND RESORTS INC | 560,007 | $10,203,327 | 0.0% | $14.06 | +5.0% | EQUITY | 44107P104 |
| VGK | VANGUARD FTSE EUROPE ETF | 185,529 | $10,185,542 | 0.0% | $55400.98 | — | FUND | 922042874 |
| LULU | LULULEMON ATHLETICA INC | 56,273 | $10,140,957 | 0.0% | $112.44 | +54.5% | EQUITY | 550021109 |
| CB | CHUBB LTD | 688 | $10,133,552 | 0.0% | $122.80 | +5.3% | Call | H1467J104 |
| — | RESTORATION HARDWARE HOLDINGS INC | 8,810,000 | $10,133,438 | 0.0% | $1130.40 | — | BOND | 761283AC4 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 188,915 | $10,065,391 | 0.0% | $46.33 | -9.5% | EQUITY | 026874784 |
| NIO | NIO INC | 3,940,616 | $10,048,571 | 0.0% | $3234.02 | — | EQUITY | 62914V106 |
| IVZ | INVESCO LTD | 490,062 | $10,026,669 | 0.0% | $18.37 | -17.3% | EQUITY | G491BT108 |
| BIDU | BAIDU INC | 854 | $10,022,544 | 0.0% | $172270.42 | — | Put | 056752108 |
| — | TWILIO INC | 4,978,000 | $9,984,624 | 0.0% | $2005.75 | — | BOND | 90138FAB8 |
| PNW | PINNACLE WEST CAPITAL CORP | 105,789 | $9,953,687 | 0.0% | $60.89 | +18.5% | EQUITY | 723484101 |
| CMI | CUMMINS INC | 580 | $9,937,720 | 0.0% | $119.14 | +16.0% | Put | 231021106 |
| FFIV | F5 NETWORKS INC | 68,208 | $9,933,131 | 0.0% | $156.63 | -4.4% | EQUITY | 315616102 |
| — | TWITTER INC | 2,844 | $9,925,560 | 0.0% | $26461.82 | — | Call | 90184L102 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 11,771 | $9,887,640 | 0.0% | $656.18 | +14.9% | EQUITY | 592688105 |
| HPQ | HP INC | 4,753 | $9,881,487 | 0.0% | $15.45 | +1.7% | Put | 40434L105 |
| APH | AMPHENOL CORP | 102,889 | $9,871,171 | 0.0% | $20.31 | +11.2% | EQUITY | 032095101 |
| TECH | BIO TECHNE CORP | 47,344 | $9,870,751 | 0.0% | $45.92 | +6.5% | EQUITY | 09073M104 |
| — | ANSYS INC | 48,004 | $9,832,179 | 0.0% | $197232.36 | — | EQUITY | 03662Q105 |
| VIPS | VIPSHOP HOLDINGS LTD | 1,138,405 | $9,824,435 | 0.0% | $10360.19 | — | EQUITY | 92763W103 |
| — | TWITTER INC | 10,233,000 | $9,793,902 | 0.0% | $937.81 | — | BOND | 90184LAD4 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 896 | $9,775,360 | 0.0% | $131421.25 | — | Call | 464287556 |
| UAA | UNDER ARMOUR INC | 385,410 | $9,770,143 | 0.0% | $23.12 | +1.3% | EQUITY | 904311107 |
| EEFT | EURONET WORLDWIDE INC | 57,953 | $9,750,013 | 0.0% | $149.79 | +2.1% | EQUITY | 298736109 |
| LNT | ALLIANT ENERGY CORP | 198,311 | $9,733,104 | 0.0% | $34.28 | +13.2% | EQUITY | 018802108 |
| VFC | VF CORP | 111,286 | $9,720,832 | 0.0% | $66.26 | +30.0% | EQUITY | 918204108 |
| SEIC | SEI INVESTMENTS CO | 173,251 | $9,719,381 | 0.0% | $50.15 | -1.7% | EQUITY | 784117103 |
| ROK | ROCKWELL AUTOMATION INC | 59,099 | $9,682,189 | 0.0% | $144.92 | +3.4% | EQUITY | 773903109 |
| — | BLACKROCK INC | 206 | $9,667,580 | 0.0% | $457134.78 | — | Call | 09247X101 |
| ACA | ARCOSA INC | 256,714 | $9,660,148 | 0.0% | $33.42 | 0.0% | EQUITY | 039653100 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 218,402 | $9,642,448 | 0.0% | $41.43 | -6.4% | EQUITY | 064058100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,227 | $9,635,631 | 0.0% | $60.34 | -3.4% | Call | 718172109 |
| — | ARISTA NETWORKS INC | 37,013 | $9,609,315 | 0.0% | $252019.95 | — | EQUITY | 040413106 |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS INC | 59,601 | $9,589,801 | 0.0% | $110.58 | +26.9% | EQUITY | 46266C105 |
| KMB | KIMBERLY CLARK CORP | 716 | $9,542,848 | 0.0% | $88.27 | +15.8% | Call | 494368103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 42,461 | $9,542,686 | 0.0% | $187.81 | -1.5% | EQUITY | 446413106 |
| ITW | ILLINOIS TOOL WORKS INC | 63,106 | $9,517,015 | 0.0% | $125.17 | +2.7% | EQUITY | 452308109 |
| — | L 3 COMMUNICATIONS CORP | 38,665 | $9,479,498 | 0.0% | $205682.75 | — | EQUITY | 502413107 |
| EW | EDWARDS LIFESCIENCES CORP | 51,286 | $9,474,575 | 0.0% | $48.95 | +23.5% | EQUITY | 28176E108 |
| — | LENDINGTREE INC | 4,533,000 | $9,464,405 | 0.0% | $1834.22 | — | BOND | 52603BAA5 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 476 | $9,444,316 | 0.0% | $182729.33 | — | Put | 464287523 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 113,258 | $9,408,342 | 0.0% | $82560.95 | — | FUND | 921937835 |
| — | VANECK VECTORS OIL SERVICES ET | 634,234 | $9,399,348 | 0.0% | $21550.42 | — | FUND | 92189F718 |
| VOYA | VOYA FINANCIAL INC | 169,829 | $9,391,544 | 0.0% | $42.93 | +12.2% | EQUITY | 929089100 |
| STZ | CONSTELLATION BRANDS INC | 47,677 | $9,389,508 | 0.0% | $162.06 | +8.1% | EQUITY | 21036P108 |
| ACN | ACCENTURE PLC | 508 | $9,386,316 | 0.0% | $145.81 | +12.3% | Call | G1151C101 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,121 | $9,364,215 | 0.0% | $41.43 | -6.4% | Put | 064058100 |
| PH | PARKER HANNIFIN CORP | 55,024 | $9,354,630 | 0.0% | $155.89 | +0.4% | EQUITY | 701094104 |
| — | FIVE9 INC | 6,720,000 | $9,316,070 | 0.0% | $1386.32 | — | BOND | 338307AB7 |
| — | HCP INC | 290,648 | $9,294,923 | 0.0% | $29750.54 | — | EQUITY | 40414L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 106,795 | $9,259,126 | 0.0% | $36.90 | +6.2% | EQUITY | 595017104 |
| SYF | SYNCHRONY FINANCIAL | 262,044 | $9,085,065 | 0.0% | $28.96 | -0.8% | EQUITY | 87165B103 |
| CPT | CAMDEN PROPERTY TRUST | 86,269 | $9,005,621 | 0.0% | $67.52 | +21.2% | EQUITY | 133131102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 491 | $9,003,958 | 0.0% | $168.58 | +3.7% | Put | 92532F100 |
| USB | US BANCORP | 1,704 | $8,928,960 | 0.0% | $37.88 | +2.8% | Call | 902973304 |
| — | BARRICK GOLD CORP | 564,218 | $8,897,718 | 0.0% | $12922.60 | — | EQUITY | 067901108 |
| FEZ | SPDR EURO STOXX 50 ETF | 232,188 | $8,892,800 | 0.0% | $36954.74 | — | FUND | 78463X202 |
| — | CHINA LODGING GROUP LTD | 8,251,000 | $8,886,575 | 0.0% | $1108.94 | — | BOND | 16949NAC3 |
| REGN | REGENERON PHARMACEUTICALS INC | 283 | $8,857,900 | 0.0% | $344.96 | -4.0% | Call | 75886F107 |
| GPN | GLOBAL PAYMENTS INC | 55,157 | $8,832,290 | 0.0% | $95.17 | +48.7% | EQUITY | 37940X102 |
| LKQ | LKQ CORP | 331,641 | $8,824,967 | 0.0% | $25.14 | -0.0% | EQUITY | 501889208 |
| LEA | LEAR CORP | 63,098 | $8,787,658 | 0.0% | $130.86 | -6.6% | EQUITY | 521865204 |
| HON | HONEYWELL INTERNATIONAL INC | 503 | $8,781,877 | 0.0% | $124.01 | +11.8% | Call | 438516106 |
| NUE | NUCOR CORP | 159,055 | $8,763,930 | 0.0% | $51.72 | -7.5% | EQUITY | 670346105 |
| — | CELGENE CORP | 948 | $8,763,312 | 0.0% | $74393.30 | — | Call | 151020104 |
| — | HESS CORP | 137,207 | $8,722,249 | 0.0% | $61371.11 | — | EQUITY | 42809H107 |
| ISRG | INTUITIVE SURGICAL INC | 166 | $8,707,530 | 0.0% | $148.30 | +15.5% | Put | 46120E602 |
| DE | DEERE AND CO | 525 | $8,699,775 | 0.0% | $129.97 | +8.8% | Put | 244199105 |
| DVN | DEVON ENERGY CORP | 304,364 | $8,680,462 | 0.0% | $24.38 | -12.3% | EQUITY | 25179M103 |
| AOS | AO SMITH CORP | 183,592 | $8,658,198 | 0.0% | $50.10 | -13.4% | EQUITY | 831865209 |
| ILMN | ILLUMINA INC | 235 | $8,651,525 | 0.0% | $281.00 | +12.4% | Put | 452327109 |
| RL | RALPH LAUREN CORP | 76,113 | $8,645,675 | 0.0% | $95.34 | +10.3% | EQUITY | 751212101 |
| — | NICE SYSTEMS LTD | 5,078,000 | $8,644,889 | 0.0% | $1488.06 | — | BOND | 65366HAB9 |
| — | EXTENDED STAY AMERICA INC | 510,888 | $8,628,898 | 0.0% | $18313.65 | — | EQUITY | 30224P200 |
| TROW | T ROWE PRICE GROUP INC | 78,638 | $8,627,375 | 0.0% | $74.45 | +8.1% | EQUITY | 74144T108 |
| EOG | EOG RESOURCES INC | 923 | $8,598,668 | 0.0% | $72.35 | -2.8% | Call | 26875P101 |
| CAH | CARDINAL HEALTH INC | 181,730 | $8,559,483 | 0.0% | $45.47 | -16.1% | EQUITY | 14149Y108 |
| — | UNITED STATES STEEL CORP | 558,769 | $8,554,753 | 0.0% | $18519.78 | — | EQUITY | 912909108 |
| GPC | GENUINE PARTS CO | 82,440 | $8,539,135 | 0.0% | $79.52 | +7.5% | EQUITY | 372460105 |
| XBI | SPDR SANDP BIOTECH ETF | 972 | $8,525,412 | 0.0% | $88082.60 | — | Call | 78464A870 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,606 | $8,469,256 | 0.0% | $77.47 | -12.6% | EQUITY | 83088M102 |
| TPR | COACH INC | 266,837 | $8,466,738 | 0.0% | $35.09 | -25.4% | EQUITY | 876030107 |
| INCY | INCYTE CORP | 996 | $8,462,016 | 0.0% | $77.86 | +3.1% | Put | 45337C102 |
| ALKS | ALKERMES PLC | 375,422 | $8,462,012 | 0.0% | $30.85 | -11.1% | EQUITY | G01767105 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 145,592 | $8,432,689 | 0.0% | $44.41 | -4.1% | EQUITY | 74251V102 |
| — | HOLLYFRONTIER CORP | 181,742 | $8,411,020 | 0.0% | $53868.99 | — | EQUITY | 436106108 |
| AZN | ASTRAZENECA PLC | 2,035 | $8,400,480 | 0.0% | $33268.46 | — | Put | 046353108 |
| — | FIRST DATA CORP | 310,113 | $8,394,759 | 0.0% | $24461.47 | — | EQUITY | 32008D106 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 423 | $8,392,743 | 0.0% | $182729.33 | — | Call | 464287523 |
| — | DISCOVERY INC | 273,216 | $8,387,731 | 0.0% | $26672.96 | — | EQUITY | 25470F104 |
| KMI | KINDER MORGAN INC/DE | 4,017 | $8,387,496 | 0.0% | $13.07 | +4.5% | Put | 49456B101 |
| — | MYLAN NV | 439,565 | $8,369,317 | 0.0% | $34398.40 | — | EQUITY | N59465109 |
| — | TELADOC INC | 4,920,000 | $8,352,979 | 0.0% | $1654.83 | — | BOND | 87918AAB1 |
| ARW | ARROW ELECTRONICS INC | 116,140 | $8,277,298 | 0.0% | $73.64 | +0.1% | EQUITY | 042735100 |
| — | ZILLOW GROUP INC | 7,293,000 | $8,274,054 | 0.0% | $1031.61 | — | BOND | 98954MAB7 |
| ULTA | ULTA BEAUTY INC | 23,838 | $8,269,164 | 0.0% | $268.08 | +28.9% | EQUITY | 90384S303 |
| XYZ | SQUARE INC | 113,812 | $8,254,784 | 0.0% | $57.15 | +22.2% | EQUITY | 852234103 |
| — | MOMO INC | 2,300 | $8,234,000 | 0.0% | $34901.64 | — | Put | 60879B107 |
| REG | REGENCY CENTERS CORP | 123,316 | $8,230,109 | 0.0% | $47.54 | +7.4% | EQUITY | 758849103 |
| — | TOTAL SYSTEM SERVICES INC | 64,148 | $8,228,264 | 0.0% | $77548.02 | — | EQUITY | 891906109 |
| — | EL PASO ELECTRIC CO | 1,250 | $8,175,000 | 0.0% | $55434.48 | — | Call | 283677854 |
| EMR | EMERSON ELECTRIC CO | 122,173 | $8,151,383 | 0.0% | $56.19 | +2.3% | EQUITY | 291011104 |
| ALGN | ALIGN TECHNOLOGY INC | 29,766 | $8,146,954 | 0.0% | $247.01 | +22.2% | EQUITY | 016255101 |
| — | IONIS PHARMACEUTICALS INC | 6,847,000 | $8,097,741 | 0.0% | $1238.96 | — | BOND | 464337AJ3 |
| PHM | PULTEGROUP INC | 255,906 | $8,091,748 | 0.0% | $24.83 | +17.1% | EQUITY | 745867101 |
| HDB | HDFC BANK LTD | 62,043 | $8,068,072 | 0.0% | $85300.03 | — | EQUITY | 40415F101 |
| — | BLACKROCK INC | 17,190 | $8,067,267 | 0.0% | $457134.78 | — | EQUITY | 09247X101 |
| — | ABIOMED INC | 30,965 | $8,066,073 | 0.0% | $305816.03 | — | EQUITY | 003654100 |
| LUV | SOUTHWEST AIRLINES CO | 1,582 | $8,033,396 | 0.0% | $47.29 | +0.6% | Put | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 617 | $8,033,340 | 0.0% | $121508.49 | — | Call | 913017109 |
| — | DISCOVERY INC | 282,322 | $8,032,061 | 0.0% | $22853.76 | — | EQUITY | 25470F302 |
| CHTR | CCH I LLC | 203 | $8,022,154 | 0.0% | $322.80 | +16.1% | Call | 16119P108 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 182,392 | $8,016,128 | 0.0% | $45436.75 | — | FUND | 500767306 |
| BDX | BECTON DICKINSON AND CO | 318 | $8,013,918 | 0.0% | $181.84 | +15.3% | Put | 075887109 |
| — | CHESAPEAKE ENERGY CORP | 10,000,000 | $8,005,400 | 0.0% | $863.99 | — | BOND | 165167CY1 |
| MOH | MOLINA HEALTHCARE INC | 55,915 | $8,003,673 | 0.0% | $48.73 | +181.1% | EQUITY | 60855R100 |
| BURL | BURLINGTON STORES INC | 46,737 | $7,952,301 | 0.0% | $132.25 | +23.6% | EQUITY | 122017106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 129,433 | $7,943,303 | 0.0% | $67.15 | -9.5% | EQUITY | 88224Q107 |
| O | REALTY INCOME CORP | 115,167 | $7,943,068 | 0.0% | $41.33 | +19.7% | EQUITY | 756109104 |
| CHD | CHURCH AND DWIGHT CO INC | 108,670 | $7,939,430 | 0.0% | $54.46 | +26.2% | EQUITY | 171340102 |
| SHW | SHERWIN WILLIAMS CO/THE | 17,322 | $7,938,499 | 0.0% | $94.45 | +49.2% | EQUITY | 824348106 |
| MOS | MOSAIC CO/THE | 317,037 | $7,935,436 | 0.0% | $26.97 | -20.0% | EQUITY | 61945C103 |
| COF | CAPITAL ONE FINANCIAL CORP | 872 | $7,912,528 | 0.0% | $80.55 | -0.9% | Put | 14040H105 |
| MKL | MARKEL CORP | 7,229 | $7,876,718 | 0.0% | $1027.37 | +2.0% | EQUITY | 570535104 |
| PRU | PRUDENTIAL FINANCIAL INC | 779 | $7,867,900 | 0.0% | $69.54 | +2.8% | Call | 744320102 |
| — | BBANDT CORP | 1,601 | $7,865,713 | 0.0% | $46764.39 | — | Put | 054937107 |
| LLY | ELI LILLY AND CO | 707 | $7,832,853 | 0.0% | $79.46 | +35.9% | Call | 532457108 |
| WAT | WATERS CORP | 36,328 | $7,819,238 | 0.0% | $194.97 | +12.1% | EQUITY | 941848103 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 345,102 | $7,795,855 | 0.0% | $16.36 | +3.9% | EQUITY | 460690100 |
| TRIP | TRIPADVISOR INC | 1,683 | $7,790,607 | 0.0% | $46.63 | -7.1% | Put | 896945201 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 125,000 | $7,788,750 | 0.0% | $61120.00 | — | FUND | 25459W847 |
| — | SPLUNK INC | 61,819 | $7,773,739 | 0.0% | $110605.75 | — | EQUITY | 848637104 |
| KLAC | KLA TENCOR CORP | 65,694 | $7,765,031 | 0.0% | $89.40 | +18.7% | EQUITY | 482480100 |
| BBY | BEST BUY CO INC | 1,113 | $7,760,949 | 0.0% | $49.60 | +8.5% | Put | 086516101 |
| EG | EVEREST RE GROUP LTD | 31,384 | $7,757,497 | 0.0% | $199.77 | +4.5% | EQUITY | G3223R108 |
| SPG | SIMON PROPERTY GROUP INC | 484 | $7,732,384 | 0.0% | $114.49 | +4.0% | Put | 828806109 |
| — | BERRY PLASTICS GROUP INC | 146,905 | $7,725,734 | 0.0% | $51676.38 | — | EQUITY | 08579W103 |
| — | MARATHON OIL CORP | 541,068 | $7,688,577 | 0.0% | $15994.68 | — | EQUITY | 565849106 |
| FTNT | FORTINET INC | 99,523 | $7,646,352 | 0.0% | $14.06 | +17.1% | EQUITY | 34959E109 |
| WU | WESTERN UNION CO/THE | 384,333 | $7,644,383 | 0.0% | $18697.81 | — | EQUITY | 959802109 |
| — | FIREEYE INC | 8,097,000 | $7,613,641 | 0.0% | $931.55 | — | BOND | 31816QAD3 |
| ZTO | ZTO EXPRESS CAYMAN INC | 397,007 | $7,590,774 | 0.0% | $18275.80 | — | EQUITY | 98980A105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 262,851 | $7,588,508 | 0.0% | $28677.66 | — | EQUITY | 293792107 |
| — | SIRIUS XM HOLDINGS INC | 1,359,597 | $7,586,551 | 0.0% | $5928.43 | — | EQUITY | 82968B103 |
| NOC | NORTHROP GRUMMAN CORP | 23,358 | $7,547,203 | 0.0% | $246.19 | +8.6% | EQUITY | 666807102 |
| BBD | BANCO BRADESCO SA | 763,320 | $7,495,802 | 0.0% | $9085.49 | — | EQUITY | 059460303 |
| NWSA | NEWS CORP | 555,243 | $7,490,229 | 0.0% | $13.06 | -12.6% | EQUITY | 65249B109 |
| AMGN | AMGEN INC | 406 | $7,481,768 | 0.0% | $134.59 | +8.6% | Call | 031162100 |
| SRE | SEMPRA ENERGY | 543 | $7,462,992 | 0.0% | $52.15 | +1.4% | Put | 816851109 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 55,676 | $7,456,130 | 0.0% | $104.51 | +22.2% | EQUITY | 426281101 |
| JBL | JABIL CIRCUIT INC | 235,121 | $7,429,824 | 0.0% | $26.23 | +5.7% | EQUITY | 466313103 |
| CTRA | CABOT OIL AND GAS CORP | 323,278 | $7,422,463 | 0.0% | $18.28 | +3.8% | EQUITY | 127097103 |
| — | QIAGEN NV | 183,020 | $7,421,461 | 0.0% | $37450.03 | — | EQUITY | N72482123 |
| CI | HALFMOON PARENT INC | 471 | $7,420,605 | 0.0% | $143.34 | 0.0% | Put | 125523100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,815 | $7,405,200 | 0.0% | $35.85 | -4.9% | Put | 039483102 |
| M | MACY'S INC | 343,697 | $7,375,738 | 0.0% | $33.91 | -32.9% | EQUITY | 55616P104 |
| L | LOEWS CORP | 134,872 | $7,373,452 | 0.0% | $46.00 | +8.4% | EQUITY | 540424108 |
| CLX | CLOROX CO/THE | 48,056 | $7,357,854 | 0.0% | $121.03 | +3.8% | EQUITY | 189054109 |
| INGR | INGREDION INC | 89,010 | $7,342,435 | 0.0% | $92.46 | -7.0% | EQUITY | 457187102 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LTD | 75,612 | $7,226,995 | 0.0% | $76.23 | +15.5% | EQUITY | 94106B101 |
| — | SEA LTD | 3,913,000 | $7,224,298 | 0.0% | $1846.23 | — | BOND | 81141RAB6 |
| WHR | WHIRLPOOL CORP | 50,450 | $7,182,062 | 0.0% | $147.92 | -9.3% | EQUITY | 963320106 |
| AJG | ARTHUR J GALLAGHER AND CO | 81,978 | $7,180,453 | 0.0% | $66.72 | +15.1% | EQUITY | 363576109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 59,203 | $7,175,996 | 0.0% | $102.57 | +13.6% | EQUITY | V7780T103 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 25,608 | $7,168,704 | 0.0% | $221.36 | -3.8% | EQUITY | 55825T103 |
| — | WRIGHT MEDICAL GROUP NV | 4,833,000 | $7,158,881 | 0.0% | $1491.20 | — | BOND | 98236JAB4 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 107,829 | $7,139,358 | 0.0% | $45.47 | +19.7% | EQUITY | 099502106 |
| — | VIAVI SOLUTIONS INC | 6,079,000 | $7,135,226 | 0.0% | $1020.82 | — | BOND | 925550AB1 |
| CL | COLGATE PALMOLIVE CO | 992 | $7,109,664 | 0.0% | $56.75 | +7.2% | Call | 194162103 |
| BEN | FRANKLIN RESOURCES INC | 203,988 | $7,098,782 | 0.0% | $23.69 | +4.1% | EQUITY | 354613101 |
| EXAS | EXACT SCIENCES CORP | 59,756 | $7,053,598 | 0.0% | $92.63 | +8.8% | EQUITY | 30063P105 |
| CE | CELANESE CORP | 65,425 | $7,052,815 | 0.0% | $92.55 | -1.2% | EQUITY | 150870103 |
| MGM | MGM RESORTS INTERNATIONAL | 246,683 | $7,047,733 | 0.0% | $26.92 | -2.8% | EQUITY | 552953101 |
| BSX | BOSTON SCIENTIFIC CORP | 163,820 | $7,040,984 | 0.0% | $30.10 | +27.8% | EQUITY | 101137107 |
| SNAP | SNAP INC | 4,909 | $7,019,870 | 0.0% | $10.65 | +14.8% | Put | 83304A106 |
| — | SINA CORP/CHINA | 162,719 | $7,018,070 | 0.0% | $76903.77 | — | EQUITY | G81477104 |
| USFD | USF HOLDING CORP | 195,923 | $7,006,206 | 0.0% | $35.28 | +3.0% | EQUITY | 912008109 |
| — | YY INC | 100,465 | $7,001,406 | 0.0% | $97039.97 | — | EQUITY | 98426T106 |
| ALK | ALASKA AIR GROUP INC | 109,013 | $6,967,021 | 0.0% | $71.05 | -16.0% | EQUITY | 011659109 |
| FAST | FASTENAL CO | 213,443 | $6,956,108 | 0.0% | $12.81 | +8.8% | EQUITY | 311900104 |
| — | 58.COM INC | 111,791 | $6,950,046 | 0.0% | $76639.18 | — | EQUITY | 31680Q104 |
| — | ALERIAN MLP ETF | 705,556 | $6,949,727 | 0.0% | $10344.64 | — | FUND | 00162Q866 |
| ESS | ESSEX PROPERTY TRUST INC | 23,762 | $6,936,841 | 0.0% | $198.90 | +14.9% | EQUITY | 297178105 |
| — | ALTABA INC | 996 | $6,909,252 | 0.0% | $72836.89 | — | Call | 021346101 |
| MGM | MGM RESORTS INTERNATIONAL | 2,418 | $6,908,226 | 0.0% | $26.92 | -2.8% | Put | 552953101 |
| — | SEAGATE TECHNOLOGY PLC | 146,527 | $6,904,352 | 0.0% | $53543.60 | — | EQUITY | G7945M107 |
| ZION | ZIONS BANCORP NA | 1,500 | $6,897,000 | 0.0% | $46.63 | -0.8% | Put | 989701107 |
| HRL | HORMEL FOODS CORP | 169,962 | $6,890,260 | 0.0% | $34.73 | -2.3% | EQUITY | 440452100 |
| GLW | CORNING INC | 207,341 | $6,889,941 | 0.0% | $23.24 | +14.5% | EQUITY | 219350105 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 286,769 | $6,870,985 | 0.0% | $21209.14 | — | EQUITY | 80283M101 |
| HSIC | HENRY SCHEIN INC | 98,284 | $6,870,052 | 0.0% | $63.50 | +4.1% | EQUITY | 806407102 |
| — | VARIAN MEDICAL SYSTEMS INC | 50,458 | $6,868,848 | 0.0% | $113094.18 | — | EQUITY | 92220P105 |
| — | TE CONNECTIVITY LTD | 71,580 | $6,855,932 | 0.0% | $88215.49 | — | EQUITY | H84989104 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 193,066 | $6,853,843 | 0.0% | $31783.01 | — | EQUITY | 399909100 |
| TGT | TARGET CORP | 791 | $6,850,851 | 0.0% | $58.09 | +16.6% | Put | 87612E106 |
| TM | TOYOTA MOTOR CORP | 552 | $6,844,248 | 0.0% | $121842.59 | — | Put | 892331307 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,134 | $6,762,042 | 0.0% | $54556.20 | — | Put | 81369Y886 |
| EWJ | ISHARES MSCI JAPAN ETF | 123,674 | $6,750,127 | 0.0% | $55871.11 | — | FUND | 46434G822 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 75,048 | $6,740,061 | 0.0% | $60.76 | +39.7% | EQUITY | 49338L103 |
| ZION | ZIONS BANCORP NA | 146,489 | $6,735,564 | 0.0% | $46.63 | -0.8% | EQUITY | 989701107 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 42,784 | $6,731,635 | 0.0% | $153654.58 | — | FUND | 464287614 |
| — | GENERAL ELECTRIC CO | 6,357 | $6,674,850 | 0.0% | $19121.59 | — | Call | 369604103 |
| CF | CF INDUSTRIES HOLDINGS INC | 142,886 | $6,674,205 | 0.0% | $33.09 | +11.3% | EQUITY | 125269100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 81,734 | $6,667,042 | 0.0% | $66.45 | +19.1% | EQUITY | 50212V100 |
| — | TESLA MOTORS INC | 6,731,000 | $6,630,977 | 0.0% | $1056.65 | — | BOND | 88160RAD3 |
| — | MARKIT LTD | 104,063 | $6,630,894 | 0.0% | $52998.76 | — | EQUITY | G47567105 |
| CHE | CHEMED CORP | 18,359 | $6,624,662 | 0.0% | $305.15 | +7.2% | EQUITY | 16359R103 |
| CBRE | CBRE GROUP INC | 129,094 | $6,622,522 | 0.0% | $46.16 | +7.7% | EQUITY | 12504L109 |
| KOS | KOSMOS ENERGY LTD | 1,055,846 | $6,620,154 | 0.0% | $6.15 | 0.0% | EQUITY | 500688106 |
| MAS | MASCO CORP | 168,555 | $6,614,098 | 0.0% | $30.17 | +14.7% | EQUITY | 574599106 |
| — | INGERSOLL RAND PLC | 52,011 | $6,588,233 | 0.0% | $87678.50 | — | EQUITY | G47791101 |
| — | TESLA MOTORS INC | 6,636,000 | $6,517,547 | 0.0% | $982.15 | — | BOND | 88160RAG6 |
| KMI | KINDER MORGAN INC/DE | 3,099 | $6,470,712 | 0.0% | $13.07 | +4.5% | Call | 49456B101 |
| DOV | DOVER CORP | 64,555 | $6,468,411 | 0.0% | $75.13 | +16.0% | EQUITY | 260003108 |
| MAC | MACERICH CO/THE | 193,109 | $6,467,220 | 0.0% | $38224.31 | — | EQUITY | 554382101 |
| LNC | LINCOLN NATIONAL CORP | 99,676 | $6,424,118 | 0.0% | $46.91 | -0.1% | EQUITY | 534187109 |
| — | EXACT SCIENCES CORP | 3,702,000 | $6,392,058 | 0.0% | $1726.65 | — | BOND | 30063PAA3 |
| — | WESTROCK CO | 175,235 | $6,390,821 | 0.0% | $47753.08 | — | EQUITY | 96145D105 |
| CSX | CSX CORP | 824 | $6,375,288 | 0.0% | $17.89 | +31.7% | Call | 126408103 |
| — | CYPRESS SEMICONDUCTOR CORP | 286,289 | $6,367,067 | 0.0% | $21652.46 | — | EQUITY | 232806109 |
| DHR | DANAHER CORP | 445 | $6,359,940 | 0.0% | $80.97 | +42.0% | Call | 235851102 |
| BDX | BECTON DICKINSON AND CO | 252 | $6,350,652 | 0.0% | $181.84 | +15.3% | Call | 075887109 |
| ON | ON SEMICONDUCTOR CORP | 313,887 | $6,343,656 | 0.0% | $19.86 | +4.1% | EQUITY | 682189105 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 376,094 | $6,325,901 | 0.0% | $18975.40 | — | EQUITY | 00123Q104 |
| MS | MORGAN STANLEY | 1,442 | $6,317,402 | 0.0% | $36.49 | -0.6% | Call | 617446448 |
| — | CHEGG INC | 4,113,000 | $6,298,730 | 0.0% | $1531.42 | — | BOND | 163092AB5 |
| PANW | PALO ALTO NETWORKS INC | 30,841 | $6,284,162 | 0.0% | $28.82 | +29.8% | EQUITY | 697435105 |
| — | MACQUARIE INFRASTRUCTURE CORP | 154,742 | $6,273,241 | 0.0% | $64165.66 | — | EQUITY | 55608B105 |
| XYZ | SQUARE INC | 864 | $6,266,592 | 0.0% | $57.15 | +22.2% | Call | 852234103 |
| — | VMWARE INC | 37,350 | $6,245,294 | 0.0% | $136413.19 | — | EQUITY | 928563402 |
| — | NUANCE COMMUNICATIONS INC | 3,903 | $6,233,091 | 0.0% | $16551.71 | — | Put | 67020Y100 |
| MKC | MCCORMICK AND CO INC/MD | 40,195 | $6,230,627 | 0.0% | $49.32 | +37.5% | EQUITY | 579780206 |
| — | RAYTHEON CO | 358 | $6,224,904 | 0.0% | $183370.40 | — | Call | 755111507 |
| — | MAXIM INTEGRATED PRODUCTS INC | 103,829 | $6,211,051 | 0.0% | $55264.00 | — | EQUITY | 57772K101 |
| — | CEMEX SAB DE CV | 6,220,000 | $6,200,967 | 0.0% | $994.58 | — | BOND | 151290BR3 |
| FMC | FMC CORP | 74,456 | $6,176,125 | 0.0% | $60.16 | +8.0% | EQUITY | 302491303 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 75,800 | $6,167,846 | 0.0% | $89090.32 | — | EQUITY | 848574109 |
| ET | ENERGY TRANSFER EQUITY LP | 438,032 | $6,167,491 | 0.0% | $14487.86 | — | EQUITY | 29273V100 |
| — | COOPER COS INC/THE | 18,294 | $6,163,066 | 0.0% | $282372.78 | — | EQUITY | 216648402 |
| — | KELLOGG CO | 1,149 | $6,155,193 | 0.0% | $43.29 | -3.7% | Put | 487836108 |
| CBOE | CBOE HOLDINGS INC | 59,395 | $6,155,104 | 0.0% | $88.83 | +6.9% | EQUITY | 12503M108 |
| — | SL GREEN REALTY CORP | 76,571 | $6,154,011 | 0.0% | $96450.45 | — | EQUITY | 78440X101 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,357 | $6,153,995 | 0.0% | $41.66 | -13.3% | Call | 110122108 |
| ZD | J2 GLOBAL INC | 692 | $6,151,188 | 0.0% | $69.47 | +8.8% | Put | 48123V102 |
| WB | WEIBO CORP | 1,410 | $6,140,550 | 0.0% | $73822.73 | — | Put | 948596101 |
| CNC | CENTENE CORP | 116,705 | $6,120,010 | 0.0% | $56.16 | -3.8% | EQUITY | 15135B101 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO | 121,987 | $6,113,988 | 0.0% | $50120.00 | — | EQUITY | 03748R754 |
| PKG | PACKAGING CORP OF AMERICA | 63,725 | $6,074,267 | 0.0% | $74.84 | +5.3% | EQUITY | 695156109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 114,856 | $6,058,654 | 0.0% | $52750.00 | — | FUND | 921909768 |
| BXP | BOSTON PROPERTIES INC | 46,892 | $6,049,068 | 0.0% | $90.33 | +8.0% | EQUITY | 101121101 |
| HAS | HASBRO INC | 57,239 | $6,049,018 | 0.0% | $71.06 | +8.3% | EQUITY | 418056107 |
| PPG | PPG INDUSTRIES INC | 51,433 | $6,002,745 | 0.0% | $96.96 | +3.5% | EQUITY | 693506107 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 117,049 | $5,968,329 | 0.0% | $52673.13 | — | FUND | 922042775 |
| — | ENVESTNET INC | 5,025,000 | $5,967,790 | 0.0% | $1187.62 | — | BOND | 29404KAB2 |
| NTES | NETEASE INC | 232 | $5,933,864 | 0.0% | $269977.20 | — | Call | 64110W102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 39,260 | $5,923,156 | 0.0% | $130.67 | +2.6% | EQUITY | 109194100 |
| WDC | WESTERN DIGITAL CORP | 1,239 | $5,891,445 | 0.0% | $51.60 | -36.5% | Call | 958102105 |
| — | VANECK VECTORS OIL SERVICES ET | 3,955 | $5,861,310 | 0.0% | $21550.42 | — | Put | 92189F718 |
| AAP | ADVANCE AUTO PARTS INC | 37,831 | $5,831,270 | 0.0% | $142.75 | +0.2% | EQUITY | 00751Y106 |
| OGE | OGE ENERGY CORP | 136,650 | $5,815,824 | 0.0% | $37.47 | +13.0% | EQUITY | 670837103 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 500 | $5,780,500 | 0.0% | $103.14 | +14.5% | Call | M22465104 |
| — | LINDE PLC | 286 | $5,742,880 | 0.0% | $200800.00 | — | Call | G5494J103 |
| — | PIONEER NATURAL RESOURCES CO | 373 | $5,738,978 | 0.0% | $168780.56 | — | Call | 723787107 |
| SNAP | SNAP INC | 400,991 | $5,734,171 | 0.0% | $10.65 | +14.8% | EQUITY | 83304A106 |
| HUN | HUNTSMAN CORP | 280,164 | $5,726,552 | 0.0% | $29.40 | -28.6% | EQUITY | 447011107 |
| TWLO | TWILIO INC | 41,968 | $5,722,337 | 0.0% | $92.66 | +43.7% | EQUITY | 90138F102 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 941,631 | $5,696,868 | 0.0% | $7.02 | -0.1% | EQUITY | 69404D108 |
| SJM | JM SMUCKER CO/THE | 49,393 | $5,689,579 | 0.0% | $88.97 | +10.6% | EQUITY | 832696405 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 320,685 | $5,676,124 | 0.0% | $17700.00 | — | EQUITY | 874060205 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 103,657 | $5,666,928 | 0.0% | $52607.89 | — | FUND | 464286780 |
| CDW | CDW CORP/DE | 50,965 | $5,657,115 | 0.0% | $64.84 | +49.4% | EQUITY | 12514G108 |
| OPTU | ALTICE USA INC | 232,129 | $5,652,341 | 0.0% | $20.58 | +15.4% | EQUITY | 02156K103 |
| HTHT | CHINA LODGING GROUP LTD | 155,426 | $5,634,192 | 0.0% | $42009.44 | — | EQUITY | 44332N106 |
| LDOS | LEIDOS HOLDINGS INC | 70,498 | $5,629,265 | 0.0% | $56.80 | +17.4% | EQUITY | 525327102 |
| NOC | NORTHROP GRUMMAN CORP | 174 | $5,622,114 | 0.0% | $246.19 | +8.6% | Put | 666807102 |
| LNG | CHENIERE ENERGY INC | 82,090 | $5,619,060 | 0.0% | $60.48 | +9.4% | EQUITY | 16411R208 |
| FTI | TECHNIPFMC LTD | 216,566 | $5,617,722 | 0.0% | $17.09 | -2.8% | EQUITY | G87110105 |
| NDAQ | NASDAQ INC | 58,205 | $5,597,575 | 0.0% | $23.07 | +20.5% | EQUITY | 631103108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 62,835 | $5,579,120 | 0.0% | $82.26 | 0.0% | EQUITY | 98980L101 |
| — | NEUROCRINE BIOSCIENCES INC | 4,225,000 | $5,571,170 | 0.0% | $1346.09 | — | BOND | 64125CAD1 |
| — | NUANCE COMMUNICATIONS INC | 5,950,000 | $5,555,812 | 0.0% | $930.06 | — | BOND | 67020YAK6 |
| — | BLACKSTONE MORTGAGE TRUST INC | 5,320,000 | $5,544,770 | 0.0% | $973.11 | — | BOND | 09257WAB6 |
| EXR | EXTRA SPACE STORAGE INC | 52,203 | $5,538,738 | 0.0% | $67.49 | +21.2% | EQUITY | 30225T102 |
| — | SERVICENOW INC | 2,670,000 | $5,535,764 | 0.0% | $1837.55 | — | BOND | 81762PAC6 |
| THG | HANOVER INSURANCE GROUP INC/THE | 42,942 | $5,509,459 | 0.0% | $81.11 | +26.0% | EQUITY | 410867105 |
| NI | NISOURCE INC | 191,243 | $5,507,798 | 0.0% | $19.31 | +17.2% | EQUITY | 65473P105 |
| BMA | BANCO MACRO SA | 75,393 | $5,492,380 | 0.0% | $66121.43 | — | EQUITY | 05961W105 |
| — | CONCHO RESOURCES INC | 53,177 | $5,486,803 | 0.0% | $122663.35 | — | EQUITY | 20605P101 |
| — | FORTIVE CORP | 5,351 | $5,484,293 | 0.0% | $1068890.00 | — | PREFERRED | 34959J207 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 46,557 | $5,482,552 | 0.0% | $76.85 | +17.2% | EQUITY | 59522J103 |
| — | LIBERTY GLOBAL PLC | 206,371 | $5,475,023 | 0.0% | $26641.32 | — | EQUITY | G5480U120 |
| WFC | WELLS FARGO AND CO | 1,154 | $5,460,728 | 0.0% | $43.50 | -10.2% | Call | 949746101 |
| PSX | PHILLIPS 66 | 583 | $5,453,382 | 0.0% | $73.55 | -6.9% | Call | 718546104 |
| — | OASIS PETROLEUM INC | 5,960,000 | $5,443,971 | 0.0% | $913.42 | — | BOND | 674215AJ7 |
| IDCC | INTERDIGITAL INC | 84,483 | $5,440,705 | 0.0% | $66.95 | -0.4% | EQUITY | 45867G101 |
| — | AARON'S INC | 88,557 | $5,438,285 | 0.0% | $39863.05 | — | EQUITY | 002535300 |
| — | XEROX CORP | 152,189 | $5,389,012 | 0.0% | $28207.82 | — | EQUITY | 984121608 |
| — | CREDIT SUISSE GROUP AG | 448,696 | $5,370,891 | 0.0% | $12581.10 | — | EQUITY | 225401108 |
| F | FORD MOTOR CO | 5,246 | $5,366,658 | 0.0% | $6.76 | +5.0% | Call | 345370860 |
| PAM | PAMPA ENERGIA SA | 154,375 | $5,352,181 | 0.0% | $33504.93 | — | EQUITY | 697660207 |
| — | CTRIP.COM INTERNATIONAL LTD | 5,420,000 | $5,342,928 | 0.0% | $983.34 | — | BOND | 22943FAF7 |
| OEF | ISHARES SANDP 100 ETF | 41,033 | $5,317,466 | 0.0% | $124222.05 | — | FUND | 464287101 |
| SCHW | CHARLES SCHWAB CORP/THE | 1,322 | $5,313,118 | 0.0% | $44.95 | -11.7% | Put | 808513105 |
| RF | REGIONS FINANCIAL CORP | 354,797 | $5,300,667 | 0.0% | $12.87 | -12.8% | EQUITY | 7591EP100 |
| — | LIGAND PHARMACEUTICALS INC | 6,127,000 | $5,289,807 | 0.0% | $863.36 | — | BOND | 53220KAF5 |
| CVS | CVS HEALTH CORP | 968 | $5,274,632 | 0.0% | $51.62 | -15.6% | Call | 126650100 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 18,401 | $5,272,991 | 0.0% | $224.62 | +15.6% | EQUITY | 303075105 |
| — | SQUARE INC | 4,417,000 | $5,271,027 | 0.0% | $1193.35 | — | BOND | 852234AD5 |
| EXPE | EXPEDIA INC | 396 | $5,267,988 | 0.0% | $117.38 | +2.9% | Call | 30212P303 |
| — | ZYNGA INC | 858,886 | $5,264,971 | 0.0% | $5824.19 | — | EQUITY | 98986T108 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 37,161 | $5,243,045 | 0.0% | $95.27 | +17.7% | EQUITY | 015271109 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 5,315,000 | $5,219,601 | 0.0% | $981.94 | — | BOND | 049164BH8 |
| BF/B | BROWN FORMAN CORP | 94,029 | $5,212,027 | 0.0% | $41.72 | +14.1% | EQUITY | 115637209 |
| KR | KROGER CO/THE | 239,992 | $5,210,226 | 0.0% | $23.52 | -10.4% | EQUITY | 501044101 |
| CCK | CROWN HOLDINGS INC | 85,225 | $5,207,248 | 0.0% | $51.76 | +7.0% | EQUITY | 228368106 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 2,881,000 | $5,159,842 | 0.0% | $1516.27 | — | BOND | 007800AB1 |
| — | WELLCARE HEALTH PLANS INC | 18,079 | $5,153,781 | 0.0% | $289154.70 | — | EQUITY | 94946T106 |
| — | TIFFANY AND CO | 54,980 | $5,148,327 | 0.0% | $111338.91 | — | EQUITY | 886547108 |
| — | TD AMERITRADE HOLDING CORP | 102,944 | $5,138,964 | 0.0% | $50766.30 | — | EQUITY | 87236Y108 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 35,369 | $5,131,688 | 0.0% | $111.43 | +4.4% | EQUITY | 459506101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 309 | $5,108,697 | 0.0% | $123.47 | +14.2% | Call | 053015103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 372 | $5,106,816 | 0.0% | $100.57 | +3.5% | Call | 693475105 |
| CMI | CUMMINS INC | 298 | $5,105,932 | 0.0% | $119.14 | +16.0% | Call | 231021106 |
| TRU | TRANSUNION | 69,382 | $5,100,271 | 0.0% | $59.15 | +12.1% | EQUITY | 89400J107 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 87,863 | $5,061,787 | 0.0% | $48.22 | +25.0% | EQUITY | 78467J100 |
| D | DOMINION RESOURCES INC/VA | 654 | $5,056,728 | 0.0% | $54.14 | +5.0% | Put | 25746U109 |
| INCY | INCYTE CORP | 595 | $5,055,120 | 0.0% | $77.86 | +3.1% | Call | 45337C102 |
| ETSY | ETSY INC | 82,232 | $5,046,578 | 0.0% | $48.72 | +34.0% | EQUITY | 29786A106 |
| EA | ELECTRONIC ARTS INC | 498 | $5,042,748 | 0.0% | $94.69 | -2.2% | Call | 285512109 |
| HRB | HANDR BLOCK INC | 172,099 | $5,042,501 | 0.0% | $18.55 | +11.7% | EQUITY | 093671105 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 137,358 | $5,039,665 | 0.0% | $45.70 | -15.5% | EQUITY | 10922N103 |
| ALB | ALBEMARLE CORP | 71,479 | $5,032,836 | 0.0% | $83.02 | -18.8% | EQUITY | 012653101 |
| BBY | BEST BUY CO INC | 720 | $5,020,560 | 0.0% | $49.60 | +8.5% | Call | 086516101 |
| TER | TERADYNE INC | 104,770 | $5,019,531 | 0.0% | $36.26 | +21.5% | EQUITY | 880770102 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 385 | $5,018,475 | 0.0% | $72.45 | +33.3% | Put | 22822V101 |
| NEE | NEXTERA ENERGY INC | 243 | $4,978,098 | 0.0% | $37.63 | +11.1% | Call | 65339F101 |
| — | WR GRACE AND CO | 65,231 | $4,964,731 | 0.0% | $66855.14 | — | EQUITY | 38388F108 |
| — | DELPHI AUTOMOTIVE PLC | 61,373 | $4,960,780 | 0.0% | $84688.70 | — | EQUITY | G6095L109 |
| — | BUNGE LTD | 88,940 | $4,954,847 | 0.0% | $54540.31 | — | EQUITY | G16962105 |
| ROL | ROLLINS INC | 138,017 | $4,950,670 | 0.0% | $22.94 | +3.7% | EQUITY | 775711104 |
| CSL | CARLISLE COS INC | 35,071 | $4,924,319 | 0.0% | $114.37 | +8.5% | EQUITY | 142339100 |
| EXC | EXELON CORP | 1,026 | $4,918,644 | 0.0% | $23.72 | +17.8% | Put | 30161N101 |
| GDS | GDS HOLDINGS LTD | 130,787 | $4,913,668 | 0.0% | $39232.14 | — | EQUITY | 36165L108 |
| — | ON SEMICONDUCTOR CORP | 4,000,000 | $4,888,160 | 0.0% | $1222.04 | — | BOND | 682189AK1 |
| PYPL | PAYPAL HOLDINGS INC | 426 | $4,875,996 | 0.0% | $78.40 | +41.0% | Call | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 245 | $4,825,030 | 0.0% | $162.06 | +8.1% | Put | 21036P108 |
| — | DISCOVER FINANCIAL SERVICES | 621 | $4,818,339 | 0.0% | $69086.19 | — | Put | 254709108 |
| — | INPHI CORP | 3,581,000 | $4,800,080 | 0.0% | $1260.67 | — | BOND | 45772FAB3 |
| ESNT | ESSENT GROUP LTD | 101,999 | $4,792,933 | 0.0% | $39.37 | +7.0% | EQUITY | G3198U102 |
| CSGP | COSTAR GROUP INC | 8,650 | $4,792,619 | 0.0% | $38.20 | +33.8% | EQUITY | 22160N109 |
| HUM | HUMANA INC | 180 | $4,775,400 | 0.0% | $262.40 | -8.8% | Put | 444859102 |
| VNO | VORNADO REALTY TRUST | 74,351 | $4,765,899 | 0.0% | $72568.88 | — | EQUITY | 929042109 |
| SRE | SEMPRA ENERGY | 346 | $4,755,424 | 0.0% | $52.15 | +1.4% | Call | 816851109 |
| — | MYLAN NV | 2,496 | $4,752,384 | 0.0% | $34398.40 | — | Call | N59465109 |
| — | INTERDIGITAL INC | 4,573,000 | $4,744,259 | 0.0% | $1280.79 | — | BOND | 458660AD9 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 27,422 | $4,741,264 | 0.0% | $153683.14 | — | EQUITY | 50540R409 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 1,710 | $4,719,600 | 0.0% | $26376.22 | — | Call | 81369Y605 |
| YPF | YPF SA | 258,824 | $4,713,185 | 0.0% | $17829.04 | — | EQUITY | 984245100 |
| GAP | GAP INC/THE | 261,323 | $4,695,975 | 0.0% | $18.47 | -4.0% | EQUITY | 364760108 |
| — | FLIR SYSTEMS INC | 86,753 | $4,693,338 | 0.0% | $49077.04 | — | EQUITY | 302445101 |
| LEN | LENNAR CORP | 96,601 | $4,681,285 | 0.0% | $44.04 | +4.2% | EQUITY | 526057104 |
| VMC | VULCAN MATERIALS CO | 34,034 | $4,673,209 | 0.0% | $110.58 | +9.0% | EQUITY | 929160109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 311,993 | $4,664,295 | 0.0% | $12.33 | -0.7% | EQUITY | 42824C109 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 152,296 | $4,655,689 | 0.0% | $30.93 | -0.8% | EQUITY | 75689M101 |
| SCCO | SOUTHERN COPPER CORP | 119,753 | $4,652,404 | 0.0% | $27.37 | -1.1% | EQUITY | 84265V105 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 1,707 | $4,651,575 | 0.0% | $41575.75 | — | Put | 78464A730 |
| NEU | NEWMARKET CORP | 11,573 | $4,640,079 | 0.0% | $360.17 | +0.0% | EQUITY | 651587107 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 47,449 | $4,637,665 | 0.0% | $78.71 | +13.3% | EQUITY | 43300A203 |
| WCC | WESCO INTERNATIONAL INC | 91,264 | $4,622,522 | 0.0% | $53.46 | -4.9% | EQUITY | 95082P105 |
| COR | AMERISOURCEBERGEN CORP | 53,982 | $4,602,505 | 0.0% | $66.54 | -5.0% | EQUITY | 03073E105 |
| — | DELPHI TECHNOLOGIES PLC | 229,720 | $4,594,400 | 0.0% | $21390.48 | — | EQUITY | G2709G107 |
| LBRDA | LIBERTY BROADBAND CORP | 44,626 | $4,589,338 | 0.0% | $79.50 | +15.8% | EQUITY | 530307107 |
| HDB | HDFC BANK LTD | 352 | $4,577,408 | 0.0% | $85300.03 | — | Put | 40415F101 |
| — | BBCN BANCORP INC | 4,985,000 | $4,552,501 | 0.0% | $913.24 | — | BOND | 43940TAB5 |
| TEX | TEREX CORP | 144,939 | $4,551,085 | 0.0% | $31.57 | -2.8% | EQUITY | 880779103 |
| PCG | PGANDE CORP | 197,427 | $4,525,027 | 0.0% | $47.30 | -58.0% | EQUITY | 69331C108 |
| — | UNITED STATES NATURAL GAS FUND LP | 2,275 | $4,524,975 | 0.0% | $23124.06 | — | Put | 912318300 |
| SYK | STRYKER CORP | 220 | $4,522,760 | 0.0% | $154.09 | +15.4% | Put | 863667101 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,372 | $4,516,470 | 0.0% | $148.42 | +10.7% | EQUITY | G7496G103 |
| OKTA | OKTA INC | 36,353 | $4,489,959 | 0.0% | $59.01 | +83.9% | EQUITY | 679295105 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,397,000 | $4,485,386 | 0.0% | $1883.30 | — | BOND | 01741RAG7 |
| XBI | SPDR SANDP BIOTECH ETF | 511 | $4,481,981 | 0.0% | $88082.60 | — | Put | 78464A870 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 107,088 | $4,466,640 | 0.0% | $38782.21 | — | FUND | 921943858 |
| — | 51JOB INC | 59,093 | $4,461,522 | 0.0% | $95089.55 | — | EQUITY | 316827104 |
| TJX | TJX COS INC/THE | 830 | $4,389,040 | 0.0% | $40.94 | +18.9% | Call | 872540109 |
| ACHC | ACADIA HEALTHCARE CO INC | 1,250 | $4,368,750 | 0.0% | $32.42 | -0.3% | Call | 00404A109 |
| PBI | PITNEY BOWES INC | 1,020,532 | $4,367,877 | 0.0% | $5.67 | -5.4% | EQUITY | 724479100 |
| MLM | MARTIN MARIETTA MATERIALS INC | 18,961 | $4,363,116 | 0.0% | $193.98 | +6.6% | EQUITY | 573284106 |
| HTHT | CHINA LODGING GROUP LTD | 1,203 | $4,360,875 | 0.0% | $42009.44 | — | Put | 44332N106 |
| — | ARES CAPITAL CORP | 4,296,000 | $4,348,325 | 0.0% | $997.55 | — | BOND | 04010LAT0 |
| GIS | GENERAL MILLS INC | 825 | $4,332,900 | 0.0% | $37.73 | +9.2% | Put | 370334104 |
| IDA | IDACORP INC | 43,138 | $4,332,349 | 0.0% | $92.51 | +9.1% | EQUITY | 451107106 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 195,587 | $4,302,914 | 0.0% | $29193.33 | — | EQUITY | 44842L103 |
| — | LIBERTY PROPERTY TRUST | 85,792 | $4,293,032 | 0.0% | $46959.35 | — | EQUITY | 531172104 |
| GWW | WW GRAINGER INC | 15,981 | $4,286,584 | 0.0% | $250.80 | +2.7% | EQUITY | 384802104 |
| — | GREENBRIER COS INC/THE | 4,460,000 | $4,282,318 | 0.0% | $960.16 | — | BOND | 393657AK7 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 79,543 | $4,271,459 | 0.0% | $42.39 | +2.5% | EQUITY | 31847R102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 953 | $4,254,192 | 0.0% | $59881.45 | — | Call | 049164205 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 46,457 | $4,246,634 | 0.0% | $105.60 | -15.9% | EQUITY | 445658107 |
| FNF | FNF GROUP | 105,091 | $4,235,167 | 0.0% | $24.95 | +12.9% | EQUITY | 31620R303 |
| — | CIT GROUP INC | 80,372 | $4,222,745 | 0.0% | $47785.81 | — | EQUITY | 125581801 |
| EL | ESTEE LAUDER COS INC/THE | 230 | $4,211,530 | 0.0% | $132.00 | +18.9% | Put | 518439104 |
| UAA | UNDER ARMOUR INC | 1,645 | $4,170,075 | 0.0% | $23.12 | +1.3% | Put | 904311107 |
| ALLE | ALLEGION PLC | 37,563 | $4,152,590 | 0.0% | $87.97 | +4.5% | EQUITY | G0176J109 |
| — | DOMINION RESOURCES INC/VA | 40,000 | $4,142,400 | 0.0% | $103560.00 | — | PREFERRED | 25746U133 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 276,064 | $4,138,199 | 0.0% | $14990.00 | — | EQUITY | 88034P109 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 247,974 | $4,133,727 | 0.0% | $13488.06 | — | EQUITY | 204448104 |
| HPQ | HP INC | 1,988 | $4,133,052 | 0.0% | $15.45 | +1.7% | Call | 40434L105 |
| DHI | DR HORTON INC | 95,792 | $4,131,509 | 0.0% | $40.05 | +3.1% | EQUITY | 23331A109 |
| RMD | RESMED INC | 33,692 | $4,111,435 | 0.0% | $86.69 | +20.6% | EQUITY | 761152107 |
| TIP | ISHARES TIPS BOND ETF | 35,545 | $4,105,092 | 0.0% | $114179.16 | — | FUND | 464287176 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 181 | $4,097,297 | 0.0% | $135.65 | +29.9% | Call | 009158106 |
| — | WNS HOLDINGS LTD | 69,184 | $4,095,693 | 0.0% | $29384.78 | — | EQUITY | 92932M101 |
| SWKS | SKYWORKS SOLUTIONS INC | 529 | $4,087,583 | 0.0% | $77.47 | -12.6% | Call | 83088M102 |
| CPRT | COPART INC | 54,671 | $4,086,111 | 0.0% | $12.22 | +40.4% | EQUITY | 217204106 |
| EMN | EASTMAN CHEMICAL CO | 52,499 | $4,085,997 | 0.0% | $63.64 | -6.0% | EQUITY | 277432100 |
| MA | MASTERCARD INC | 154 | $4,073,762 | 0.0% | $155.00 | +55.7% | Call | 57636Q104 |
| HUM | HUMANA INC | 153 | $4,059,090 | 0.0% | $262.40 | -8.8% | Call | 444859102 |
| GLOB | GLOBANT SA | 39,993 | $4,041,293 | 0.0% | $87.16 | 0.0% | EQUITY | L44385109 |
| — | CAESARS ENTERTAINMENT CORP | 2,355,629 | $4,032,601 | 0.0% | $1422.09 | — | BOND | 127686AA1 |
| TMO | THERMO FISHER SCIENTIFIC INC | 137 | $4,023,416 | 0.0% | $222.45 | +21.7% | Call | 883556102 |
| — | NUVASIVE INC | 68,530 | $4,011,746 | 0.0% | $58457.27 | — | EQUITY | 670704105 |
| BABA | ALIBABA GROUP HOLDING LTD | 236 | $3,999,020 | 0.0% | $151290.88 | — | Put | 01609W102 |
| DGX | QUEST DIAGNOSTICS INC | 39,269 | $3,997,977 | 0.0% | $85.74 | -1.7% | EQUITY | 74834L100 |
| GIS | GENERAL MILLS INC | 761 | $3,996,772 | 0.0% | $37.73 | +9.2% | Call | 370334104 |
| DLTR | DOLLAR TREE INC | 370 | $3,973,430 | 0.0% | $96.44 | +9.1% | Put | 256746108 |
| DLR | DIGITAL REALTY TRUST INC | 33,704 | $3,969,994 | 0.0% | $83.60 | +13.1% | EQUITY | 253868103 |
| CCL | CARNIVAL CORP | 852 | $3,966,060 | 0.0% | $53.88 | -6.6% | Put | 143658300 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,532,000 | $3,962,763 | 0.0% | $1131.89 | — | BOND | 09061GAF8 |
| GHC | GRAHAM HOLDINGS CO | 5,724 | $3,949,732 | 0.0% | $619.29 | +5.3% | EQUITY | 384637104 |
| CNA | CNA FINANCIAL CORP | 83,795 | $3,944,231 | 0.0% | $27.74 | +3.4% | EQUITY | 126117100 |
| BKR | BEAR NEWCO INC | 159,820 | $3,936,367 | 0.0% | $23.54 | -15.3% | EQUITY | 05722G100 |
| — | NUVASIVE INC | 3,459,000 | $3,923,820 | 0.0% | $1135.65 | — | BOND | 670704AG0 |
| — | HERBALIFE LTD | 4,009,000 | $3,888,610 | 0.0% | $1028.08 | — | BOND | 42703MAD5 |
| — | TELEFONICA BRASIL SA | 298,603 | $3,887,811 | 0.0% | $13800.51 | — | EQUITY | 87936R106 |
| — | L BRANDS INC | 148,596 | $3,878,356 | 0.0% | $38324.06 | — | EQUITY | 501797104 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 24,835 | $3,875,005 | 0.0% | $143.10 | +4.6% | EQUITY | 759351604 |
| CHGG | CHEGG INC | 1,000 | $3,859,000 | 0.0% | $34.18 | +10.3% | Put | 163092109 |
| — | VEREIT INC | 427,897 | $3,855,352 | 0.0% | $7392.26 | — | EQUITY | 92339V100 |
| — | SILICON LABORATORIES INC | 3,102,000 | $3,855,042 | 0.0% | $1153.16 | — | BOND | 826919AB8 |
| HP | HELMERICH AND PAYNE INC | 75,766 | $3,835,275 | 0.0% | $59.20 | -7.0% | EQUITY | 423452101 |
| — | AIR TRANSPORT SERVICES GROUP INC | 3,762,000 | $3,831,484 | 0.0% | $1001.65 | — | BOND | 00922RAB1 |
| — | MARVELL TECHNOLOGY GROUP LTD | 160,337 | $3,827,244 | 0.0% | $19212.07 | — | EQUITY | G5876H105 |
| CBT | CABOT CORP | 80,011 | $3,817,325 | 0.0% | $43.58 | -12.5% | EQUITY | 127055101 |
| HOG | HARLEY DAVIDSON INC | 106,435 | $3,813,566 | 0.0% | $51.13 | -28.9% | EQUITY | 412822108 |
| — | FIREEYE INC | 257,178 | $3,808,806 | 0.0% | $14998.96 | — | EQUITY | 31816Q101 |
| ADM | ARCHER DANIELS MIDLAND CO | 933 | $3,806,640 | 0.0% | $35.85 | -4.9% | Call | 039483102 |
| MPC | MARATHON PETROLEUM CORP | 679 | $3,794,252 | 0.0% | $50.17 | -11.7% | Call | 56585A102 |
| DXC | DXC TECHNOLOGY CO | 68,598 | $3,783,179 | 0.0% | $83.77 | -33.3% | EQUITY | 23355L106 |
| OXY | OCCIDENTAL PETROLEUM CORP | 750 | $3,771,000 | 0.0% | $59.51 | -17.9% | Call | 674599105 |
| LW | LAMB WESTON HOLDINGS INC | 59,152 | $3,747,871 | 0.0% | $59.92 | -0.7% | EQUITY | 513272104 |
| — | ANADARKO PETROLEUM CORP | 530 | $3,739,680 | 0.0% | $69316.06 | — | Call | 032511107 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 165 | $3,735,105 | 0.0% | $135.65 | +29.9% | Put | 009158106 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 845 | $3,730,675 | 0.0% | $41.43 | -6.4% | Call | 064058100 |
| ALK | ALASKA AIR GROUP INC | 583 | $3,725,953 | 0.0% | $71.05 | -16.0% | Call | 011659109 |
| R | RYDER SYSTEM INC | 63,711 | $3,714,351 | 0.0% | $58.31 | +2.1% | EQUITY | 783549108 |
| ICUI | ICU MEDICAL INC | 14,720 | $3,708,115 | 0.0% | $191.60 | +21.0% | EQUITY | 44930G107 |
| VST | TCEH CORP | 162,219 | $3,672,638 | 0.0% | $19.93 | +8.2% | EQUITY | 92840M102 |
| PAYC | PAYCOM SOFTWARE INC | 16,193 | $3,671,277 | 0.0% | $181.98 | +10.6% | EQUITY | 70432V102 |
| — | UNITED STATES NATURAL GAS FUND LP | 1,844 | $3,667,716 | 0.0% | $23124.06 | — | Call | 912318300 |
| LVS | LAS VEGAS SANDS CORP | 620 | $3,663,580 | 0.0% | $51.60 | +8.4% | Call | 517834107 |
| — | AMCOR PLC | 318,706 | $3,661,932 | 0.0% | $8.56 | 0.0% | EQUITY | G0250X107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 469 | $3,660,076 | 0.0% | $72936.65 | — | Put | 81369Y803 |
| WPC | WP CAREY INC | 44,792 | $3,636,215 | 0.0% | $72960.94 | — | EQUITY | 92936U109 |
| INTU | INTUIT INC | 139 | $3,632,487 | 0.0% | $184.37 | +32.0% | Call | 461202103 |
| — | MEDICINES CO/THE | 3,000,000 | $3,602,880 | 0.0% | $1064.56 | — | BOND | 584688AE5 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 29,690 | $3,602,585 | 0.0% | $100840.45 | — | EQUITY | 29472R108 |
| — | NIELSEN HOLDINGS PLC | 159,387 | $3,602,146 | 0.0% | $28267.53 | — | EQUITY | G6518L108 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 295,012 | $3,590,296 | 0.0% | $11466.94 | — | EQUITY | 20441A102 |
| — | FINISAR CORP | 156,803 | $3,586,085 | 0.0% | $22375.59 | — | EQUITY | 31787A507 |
| AGCO | AGCO CORP | 46,114 | $3,577,063 | 0.0% | $52.42 | +12.5% | EQUITY | 001084102 |
| — | NATIONAL INSTRUMENTS CORP | 85,048 | $3,571,166 | 0.0% | $45690.76 | — | EQUITY | 636518102 |
| — | MACQUARIE INFRASTRUCTURE CORP | 4,000,000 | $3,559,820 | 0.0% | $882.76 | — | BOND | 55608BAB1 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 210,192 | $3,552,245 | 0.0% | $14.42 | +17.9% | EQUITY | 02553E106 |
| LYV | LIVE NATION ENTERTAINMENT INC | 53,601 | $3,551,066 | 0.0% | $47.69 | +34.7% | EQUITY | 538034109 |
| WAB | WABTEC CORP/DE | 49,391 | $3,544,298 | 0.0% | $70.75 | -3.7% | EQUITY | 929740108 |
| — | PEOPLE'S UNITED FINANCIAL INC | 210,635 | $3,534,455 | 0.0% | $16904.88 | — | EQUITY | 712704105 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 285,244 | $3,534,173 | 0.0% | $18462.73 | — | EQUITY | 74915M100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 3,441,000 | $3,532,703 | 0.0% | $1193.30 | — | BOND | 049164BJ4 |
| NWE | NORTHWESTERN CORP | 48,898 | $3,527,991 | 0.0% | $45.52 | +16.4% | EQUITY | 668074305 |
| ELV | ANTHEM INC | 125 | $3,527,625 | 0.0% | $240.75 | +3.8% | Call | 036752103 |
| CRM | SALESFORCE.COM INC | 232 | $3,520,136 | 0.0% | $105.82 | +46.3% | Call | 79466L302 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 451 | $3,519,604 | 0.0% | $72936.65 | — | Call | 81369Y803 |
| SNA | SNAP ON INC | 21,241 | $3,518,359 | 0.0% | $135.51 | +0.8% | EQUITY | 833034101 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 54,955 | $3,517,120 | 0.0% | $63740.90 | — | EQUITY | 559080106 |
| BWA | BORGWARNER INC | 83,478 | $3,504,406 | 0.0% | $32.54 | -1.9% | EQUITY | 099724106 |
| KKR | KKR AND CO LP | 138,579 | $3,501,891 | 0.0% | $22.34 | -0.3% | EQUITY | 48251W104 |
| PNR | PENTAIR PLC | 93,940 | $3,494,568 | 0.0% | $36.70 | -6.0% | EQUITY | G7S00T104 |
| DXCM | DEXCOM INC | 23,314 | $3,493,370 | 0.0% | $32.69 | -3.8% | EQUITY | 252131107 |
| — | NUTANIX INC | 3,765,000 | $3,489,274 | 0.0% | $926.77 | — | BOND | 67059NAB4 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,955 | $3,479,615 | 0.0% | $88.87 | -13.7% | EQUITY | 02043Q107 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 300 | $3,468,000 | 0.0% | $88.14 | +17.1% | Put | 74967X103 |
| — | BRF SA | 456,059 | $3,466,048 | 0.0% | $7172.11 | — | EQUITY | 10552T107 |
| TRGP | TARGA RESOURCES CORP | 88,091 | $3,458,453 | 0.0% | $37.47 | -13.0% | EQUITY | 87612G101 |
| WIT | WIPRO LTD | 798,335 | $3,456,791 | 0.0% | $6954.37 | — | EQUITY | 97651M109 |
| ALK | ALASKA AIR GROUP INC | 540 | $3,451,140 | 0.0% | $71.05 | -16.0% | Put | 011659109 |
| CAG | CONAGRA FOODS INC | 129,327 | $3,429,752 | 0.0% | $26.59 | -16.5% | EQUITY | 205887102 |
| IWR | ISHARES RUSSELL MID CAP ETF | 61,338 | $3,426,954 | 0.0% | $88225.82 | — | FUND | 464287499 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 112,670 | $3,425,168 | 0.0% | $29.09 | +7.4% | EQUITY | 879433829 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 87,353 | $3,421,617 | 0.0% | $39057.32 | — | EQUITY | 874039100 |
| — | JUNIPER NETWORKS INC | 127,924 | $3,406,616 | 0.0% | $26985.96 | — | EQUITY | 48203R104 |
| — | GRUBHUB INC | 43,481 | $3,391,083 | 0.0% | $71570.02 | — | EQUITY | 400110102 |
| — | ENSCO PLC | 3,975 | $3,390,675 | 0.0% | $8530.00 | — | Put | G3166L100 |
| TRV | TRAVELERS COS INC/THE | 226 | $3,379,152 | 0.0% | $115.42 | +8.3% | Call | 89417E109 |
| NOAH | NOAH HOLDINGS LTD | 79,393 | $3,378,172 | 0.0% | $51005.37 | — | EQUITY | 65487X102 |
| — | GENERAL GROWTH PROPERTIES INC | 177,579 | $3,354,467 | 0.0% | $19117.52 | — | EQUITY | 11282X103 |
| CB | CHUBB LTD | 227 | $3,343,483 | 0.0% | $122.80 | +5.3% | Put | H1467J104 |
| — | FIREEYE INC | 2,256 | $3,341,136 | 0.0% | $14998.96 | — | Put | 31816Q101 |
| — | CHINA MOBILE LTD | 736 | $3,333,344 | 0.0% | $45806.25 | — | Put | 16941M109 |
| WRB | WR BERKLEY CORP | 50,471 | $3,327,553 | 0.0% | $20.68 | +14.1% | EQUITY | 084423102 |
| KIM | KIMCO REALTY CORP | 179,689 | $3,320,653 | 0.0% | $12.48 | +6.9% | EQUITY | 49446R109 |
| LYV | LIVE NATION ENTERTAINMENT INC | 500 | $3,312,500 | 0.0% | $47.69 | +34.7% | Put | 538034109 |
| — | PDC ENERGY INC | 918 | $3,310,308 | 0.0% | $41329.25 | — | Put | 69327R101 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 43,608 | $3,308,103 | 0.0% | $62.40 | +11.5% | EQUITY | 302130109 |
| IJH | ISHARES CORE SANDP MID CAP ETF | 17,009 | $3,304,168 | 0.0% | $166157.39 | — | FUND | 464287507 |
| AGO | ASSURED GUARANTY LTD | 78,383 | $3,298,357 | 0.0% | $34.27 | +14.6% | EQUITY | G0585R106 |
| — | DRIL QUIP INC | 68,668 | $3,296,064 | 0.0% | $38295.61 | — | EQUITY | 262037104 |
| RDN | RADIAN GROUP INC | 143,688 | $3,283,271 | 0.0% | $15.51 | +21.9% | EQUITY | 750236101 |
| TXN | TEXAS INSTRUMENTS INC | 286 | $3,282,136 | 0.0% | $82.63 | +12.3% | Call | 882508104 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 164,411 | $3,276,711 | 0.0% | $19339.22 | — | EQUITY | 720190206 |
| — | II VI INC | 3,095,000 | $3,259,437 | 0.0% | $1046.70 | — | BOND | 902104AB4 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 931 | $3,254,776 | 0.0% | $34596.96 | — | Call | 92189F791 |
| MPLX | MPLX LP | 100,847 | $3,246,265 | 0.0% | $32619.72 | — | EQUITY | 55336V100 |
| RDY | DR REDDY'S LABORATORIES LTD | 86,366 | $3,236,134 | 0.0% | $47252.14 | — | EQUITY | 256135203 |
| CPB | CAMPBELL SOUP CO | 80,668 | $3,232,367 | 0.0% | $33.61 | -6.0% | EQUITY | 134429109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 54,342 | $3,225,741 | 0.0% | $34.99 | +15.6% | EQUITY | 19239V302 |
| — | FOOT LOCKER INC | 76,918 | $3,224,403 | 0.0% | $49126.10 | — | EQUITY | 344849104 |
| LOW | LOWE'S COS INC | 319 | $3,219,029 | 0.0% | $88.62 | +5.5% | Call | 548661107 |
| AAL | AMERICAN AIRLINES GROUP INC | 987 | $3,218,607 | 0.0% | $44.66 | -28.5% | Call | 02376R102 |
| — | HANESBRANDS INC | 186,325 | $3,208,517 | 0.0% | $22560.81 | — | EQUITY | 410345102 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 131,380 | $3,199,103 | 0.0% | $23861.59 | — | EQUITY | 726503105 |
| ASML | ASML HOLDING NV | 15,314 | $3,184,240 | 0.0% | $189244.97 | — | EQUITY | N07059210 |
| CHRW | CH ROBINSON WORLDWIDE INC | 37,525 | $3,165,234 | 0.0% | $73.36 | -2.3% | EQUITY | 12541W209 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 70,852 | $3,162,833 | 0.0% | $59881.45 | — | EQUITY | 049164205 |
| — | UNITED STATES OIL FUND LP | 2,625 | $3,160,500 | 0.0% | $12547.41 | — | Call | 91232N108 |
| TRGP | TARGA RESOURCES CORP | 804 | $3,156,504 | 0.0% | $37.47 | -13.0% | Put | 87612G101 |
| — | PROS HOLDINGS INC | 2,333,000 | $3,154,823 | 0.0% | $1160.41 | — | BOND | 74346YAD5 |
| TRIP | TRIPADVISOR INC | 68,141 | $3,154,247 | 0.0% | $46.63 | -7.1% | EQUITY | 896945201 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 31,229 | $3,154,129 | 0.0% | $63.12 | +39.3% | EQUITY | 65336K103 |
| TM | TOYOTA MOTOR CORP | 25,384 | $3,147,362 | 0.0% | $121842.59 | — | EQUITY | 892331307 |
| INVH | INVITATION HOMES INC | 117,646 | $3,144,678 | 0.0% | $18.30 | +15.5% | EQUITY | 46187W107 |
| — | AQUA AMERICA INC | 75,993 | $3,143,830 | 0.0% | $36292.42 | — | EQUITY | 03836W103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 73,753 | $3,136,715 | 0.0% | $42094.46 | — | FUND | 922042858 |
| DKS | DICK'S SPORTING GOODS INC | 90,517 | $3,134,604 | 0.0% | $29.52 | +0.8% | EQUITY | 253393102 |
| TRMK | TRUSTMARK CORP | 94,235 | $3,133,314 | 0.0% | $26.38 | +4.4% | EQUITY | 898402102 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | 52,900 | $3,121,100 | 0.0% | $59644.01 | — | FUND | 922042676 |
| — | KELLOGG CO | 582 | $3,117,774 | 0.0% | $43.29 | -3.7% | Call | 487836108 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 24,393 | $3,114,498 | 0.0% | $99.57 | +8.0% | EQUITY | 11133T103 |
| — | HERBALIFE LTD | 3,162,000 | $3,096,800 | 0.0% | $979.38 | — | BOND | 42703MAB9 |
| — | CHINA MOBILE LTD | 68,276 | $3,092,220 | 0.0% | $45806.25 | — | EQUITY | 16941M109 |
| XRAY | DENTSPLY SIRONA INC | 52,903 | $3,087,419 | 0.0% | $53.60 | +0.2% | EQUITY | 24906P109 |
| — | EQT MIDSTREAM PARTNERS LP | 68,990 | $3,082,473 | 0.0% | $48476.62 | — | EQUITY | 26885B100 |
| TRIP | TRIPADVISOR INC | 665 | $3,078,285 | 0.0% | $46.63 | -7.1% | Call | 896945201 |
| — | ARRAY BIOPHARMA INC | 65,510 | $3,035,078 | 0.0% | $27490.25 | — | EQUITY | 04269X105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 392 | $3,034,864 | 0.0% | $75056.93 | — | Put | 81369Y704 |
| — | PACIRA PHARMACEUTICALS INC/DE | 2,965,000 | $3,034,737 | 0.0% | $1013.89 | — | BOND | 695127AD2 |
| QRVO | QORVO INC | 45,393 | $3,023,628 | 0.0% | $71.08 | -2.2% | EQUITY | 74736K101 |
| UGI | UGI CORP | 56,460 | $3,015,529 | 0.0% | $53.53 | -0.6% | EQUITY | 902681105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 3,266 | $3,014,518 | 0.0% | $24338.54 | — | Put | 881624209 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 72,849 | $3,009,392 | 0.0% | $31.77 | +5.1% | EQUITY | G51502105 |
| — | SEATTLE GENETICS INC | 43,481 | $3,009,320 | 0.0% | $61344.37 | — | EQUITY | 812578102 |
| MTG | MGIC INVESTMENT CORP | 227,192 | $2,985,303 | 0.0% | $11.64 | +19.3% | EQUITY | 552848103 |
| — | DIREXION SHARES ETF TRUST DIREXION MSCI CYCLICALS OVER DEFENSIVES ETF | 50,000 | $2,979,830 | 0.0% | $59596.60 | — | FUND | 25460E414 |
| FHB | BANCWEST CORP | 115,149 | $2,978,905 | 0.0% | $19.27 | +1.3% | EQUITY | 32051X108 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 143,284 | $2,973,143 | 0.0% | $21649.24 | — | FUND | 37954Y715 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 214,653 | $2,966,504 | 0.0% | $9.77 | +0.7% | EQUITY | 446150104 |
| EPAM | EPAM SYSTEMS INC | 17,129 | $2,965,030 | 0.0% | $160.01 | +7.6% | EQUITY | 29414B104 |
| — | HEALTHWAYS INC | 179,426 | $2,949,763 | 0.0% | $24273.90 | — | EQUITY | 88870R102 |
| — | DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 GROWTH OVER VALUE ETF | 50,000 | $2,931,750 | 0.0% | $58635.00 | — | FUND | 25460E448 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40 | $2,931,520 | 0.0% | $12.25 | +15.1% | Call | 169656105 |
| IONS | IONIS PHARMACEUTICALS INC | 45,421 | $2,919,208 | 0.0% | $62.08 | +13.9% | EQUITY | 462222100 |
| — | DISCOVER FINANCIAL SERVICES | 376 | $2,917,384 | 0.0% | $69086.19 | — | Call | 254709108 |
| DELL | DELL TECHNOLOGIES INC | 57,299 | $2,910,789 | 0.0% | $28.60 | 0.0% | EQUITY | 24703L202 |
| MORN | MORNINGSTAR INC | 20,089 | $2,905,673 | 0.0% | $115.45 | +19.6% | EQUITY | 617700109 |
| BHP | BHP BILLITON LTD | 500 | $2,905,500 | 0.0% | $41127.26 | — | Call | 088606108 |
| BRX | BRIXMOR PROPERTY GROUP INC | 161,990 | $2,896,381 | 0.0% | $18255.10 | — | EQUITY | 11120U105 |
| — | YY INC | 413 | $2,878,197 | 0.0% | $97039.97 | — | Put | 98426T106 |
| — | INVITATION HOMES INC | 2,346,000 | $2,875,844 | 0.0% | $1186.06 | — | BOND | 19625XAB8 |
| — | DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL US OVER INTERNATIONAL ETF | 50,000 | $2,875,170 | 0.0% | $57503.40 | — | FUND | 25460E471 |
| JD | JD.COM INC | 949 | $2,874,521 | 0.0% | $28408.33 | — | Call | 47215P106 |
| — | DIREXION SHARES ETF TRUST DIREXION RUSSELL LARGE OVER SMALL CAP ETF | 50,000 | $2,874,190 | 0.0% | $57483.80 | — | FUND | 25460E430 |
| LBRDK | LIBERTY BROADBAND CORP | 27,505 | $2,866,571 | 0.0% | $79.03 | +16.8% | EQUITY | 530307305 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 47,834 | $2,863,822 | 0.0% | $66530.95 | — | FUND | 464286772 |
| — | KNOWLES CORP | 2,388,000 | $2,860,179 | 0.0% | $1173.66 | — | BOND | 49926DAB5 |
| — | GLAXOSMITHKLINE PLC | 71,467 | $2,860,109 | 0.0% | $41778.48 | — | EQUITY | 37733W105 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 71,597 | $2,859,584 | 0.0% | $40363.59 | — | FUND | 301505707 |
| — | CONTINENTAL RESOURCES INC/OK | 67,617 | $2,846,000 | 0.0% | $47890.52 | — | EQUITY | 212015101 |
| PVH | PVH CORP | 29,916 | $2,831,251 | 0.0% | $117.99 | -7.2% | EQUITY | 693656100 |
| BOH | BANK OF HAWAII CORP | 34,111 | $2,828,143 | 0.0% | $57.06 | +7.3% | EQUITY | 062540109 |
| ARMK | ARAMARK | 78,407 | $2,827,356 | 0.0% | $21.52 | -0.1% | EQUITY | 03852U106 |
| — | PROOFPOINT INC | 23,348 | $2,807,597 | 0.0% | $111362.60 | — | EQUITY | 743424103 |
| DD | DOWDUPONT INC | 2,036 | $2,800,111 | 0.0% | $27.24 | 0.0% | Put | 26614N102 |
| — | RETAIL PROPERTIES OF AMERICA INC | 237,634 | $2,794,576 | 0.0% | $12260.95 | — | EQUITY | 76131V202 |
| COTY | COTY INC | 208,145 | $2,789,143 | 0.0% | $13.36 | -11.6% | EQUITY | 222070203 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 32,236 | $2,788,414 | 0.0% | $86500.00 | — | FUND | 921937819 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 800 | $2,774,400 | 0.0% | $40.68 | 0.0% | Call | G1890L107 |
| TGT | TARGET CORP | 320 | $2,771,520 | 0.0% | $58.09 | +16.6% | Call | 87612E106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 267,574 | $2,766,715 | 0.0% | $9741.16 | — | EQUITY | 252784301 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | 3,009,000 | $2,758,772 | 0.0% | $917.79 | — | BOND | 88163VAE9 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 471 | $2,755,350 | 0.0% | $56895.77 | — | Put | 81369Y100 |
| — | WALGREENS BOOTS ALLIANCE INC | 503 | $2,749,901 | 0.0% | $62739.18 | — | Call | 931427108 |
| WIX | WIX.COM LTD | 19,313 | $2,744,377 | 0.0% | $103.26 | +30.7% | EQUITY | M98068105 |
| — | DIREXION MSCI DEVELOPED OVER EMERGING MARKETS ETF | 50,000 | $2,729,205 | 0.0% | $54584.10 | — | FUND | 25460E372 |
| — | DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 VALUE OVER GROWTH ETF | 50,000 | $2,709,500 | 0.0% | $54190.00 | — | FUND | 25460E455 |
| UMBF | UMB FINANCIAL CORP | 41,074 | $2,703,491 | 0.0% | $66.16 | -0.3% | EQUITY | 902788108 |
| WYNN | WYNN RESORTS LTD | 217 | $2,690,583 | 0.0% | $127.94 | -5.3% | Call | 983134107 |
| AYI | ACUITY BRANDS INC | 19,486 | $2,687,314 | 0.0% | $147.74 | -8.9% | EQUITY | 00508Y102 |
| — | NEKTAR THERAPEUTICS | 75,464 | $2,685,009 | 0.0% | $37800.91 | — | EQUITY | 640268108 |
| TTD | TRADE DESK INC/THE | 11,727 | $2,671,176 | 0.0% | $17.38 | +23.6% | EQUITY | 88339J105 |
| SM | SM ENERGY CO | 213,218 | $2,669,489 | 0.0% | $13.94 | -5.8% | EQUITY | 78454L100 |
| PANW | PALO ALTO NETWORKS INC | 131 | $2,669,256 | 0.0% | $28.82 | +29.8% | Put | 697435105 |
| CTRA | CABOT OIL AND GAS CORP | 1,162 | $2,667,952 | 0.0% | $18.28 | +3.8% | Put | 127097103 |
| WY | WEYERHAEUSER CO | 101,253 | $2,667,004 | 0.0% | $21.86 | -9.9% | EQUITY | 962166104 |
| PLCE | CHILDREN'S PLACE INC/THE | 27,891 | $2,660,244 | 0.0% | $97.88 | +4.3% | EQUITY | 168905107 |
| — | NEWPARK RESOURCES INC | 2,404,000 | $2,656,660 | 0.0% | $1105.10 | — | BOND | 651718AE8 |
| — | DIREXION SHARES ETF TRUST DIREXION RUSSELL SMALL OVER LARGE CAP ETF | 50,000 | $2,655,840 | 0.0% | $53116.80 | — | FUND | 25460E422 |
| POR | PORTLAND GENERAL ELECTRIC CO | 48,927 | $2,650,376 | 0.0% | $34.53 | +17.4% | EQUITY | 736508847 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 173,084 | $2,648,185 | 0.0% | $22.53 | -25.1% | EQUITY | 382550101 |
| WHR | WHIRLPOOL CORP | 185 | $2,633,660 | 0.0% | $147.92 | -9.3% | Call | 963320106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 84,534 | $2,629,853 | 0.0% | $42766.94 | — | EQUITY | 833635105 |
| — | DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL INTERNATIONAL OVER US ETF | 50,000 | $2,627,825 | 0.0% | $52556.50 | — | FUND | 25460E463 |
| — | ANGLOGOLD ASHANTI LTD | 147,534 | $2,627,581 | 0.0% | $14467.61 | — | EQUITY | 035128206 |
| DD | DOWDUPONT INC | 2,785 | $2,627,450 | 0.0% | $27.24 | 0.0% | Call | 26614N102 |
| — | DISH NETWORK CORP | 684 | $2,627,244 | 0.0% | $31121.76 | — | Put | 25470M109 |
| AXTA | AXALTA COATING SYSTEMS LTD | 88,023 | $2,620,445 | 0.0% | $26.04 | +1.8% | EQUITY | G0750C108 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 69,298 | $2,613,228 | 0.0% | $32.06 | +1.0% | EQUITY | 459044103 |
| — | PARSLEY ENERGY INC | 137,067 | $2,605,644 | 0.0% | $19231.42 | — | EQUITY | 701877102 |
| WM | WASTE MANAGEMENT INC | 225 | $2,595,825 | 0.0% | $73.09 | +33.0% | Call | 94106L109 |
| MZTI | LANCASTER COLONY CORP | 17,454 | $2,593,664 | 0.0% | $163.27 | -8.2% | EQUITY | 513847103 |
| — | SK TELECOM CO LTD | 104,760 | $2,592,810 | 0.0% | $28031.71 | — | EQUITY | 78440P108 |
| TTMI | TTM TECHNOLOGIES INC | 253,590 | $2,586,618 | 0.0% | $11.39 | -2.8% | EQUITY | 87305R109 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 115,896 | $2,577,527 | 0.0% | $23992.59 | — | FUND | 06738C778 |
| — | DIREXION SHARES ETF TRUST DIREXION MSCI EMERGING OVER DEVELOPED MARKETS ETF | 50,000 | $2,575,155 | 0.0% | $51503.10 | — | FUND | 25460E380 |
| SUI | SUN COMMUNITIES INC | 20,086 | $2,574,824 | 0.0% | $100293.23 | — | EQUITY | 866674104 |
| — | DIREXION SHARES ETF TRUST DIREXION MSCI DEFENSIVES OVER CYCLICALS ETF | 50,000 | $2,569,840 | 0.0% | $51396.80 | — | FUND | 25460E398 |
| RIG | TRANSOCEAN LTD | 4,000 | $2,564,000 | 0.0% | $10.10 | -26.5% | Call | H8817H100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 12,205 | $2,556,825 | 0.0% | $135.91 | +48.4% | EQUITY | 989207105 |
| UBER | UBER TECHNOLOGIES INC | 54,828 | $2,542,923 | 0.0% | $42.45 | 0.0% | EQUITY | 90353T100 |
| — | WEIBO CORP | 2,681,000 | $2,538,237 | 0.0% | $946.75 | — | BOND | 948596AC5 |
| GD | GENERAL DYNAMICS CORP | 13,956 | $2,537,480 | 0.0% | $152.03 | -2.8% | EQUITY | 369550108 |
| — | BLUEBIRD BIO INC | 19,816 | $2,520,595 | 0.0% | $132510.56 | — | EQUITY | 09609G100 |
| — | AVANGRID INC | 49,860 | $2,517,930 | 0.0% | $50070.60 | — | EQUITY | 05351W103 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 2,454 | $2,506,663 | 0.0% | $885.77 | +8.6% | EQUITY | G9618E107 |
| FLS | FLOWSERVE CORP | 47,546 | $2,505,199 | 0.0% | $39.97 | +6.5% | EQUITY | 34354P105 |
| — | TPG PACE ENERGY HOLDINGS CORP | 750,000 | $2,505,000 | 0.0% | $4700.00 | — | WARRANT | 559663117 |
| — | ARCONIC INC | 96,985 | $2,504,153 | 0.0% | $23802.80 | — | EQUITY | 03965L100 |
| — | GREAT WESTERN BANCORP INC | 69,670 | $2,488,612 | 0.0% | $32436.72 | — | EQUITY | 391416104 |
| — | ALTABA INC | 35,401 | $2,455,767 | 0.0% | $72836.89 | — | FUND | 021346101 |
| FTV | FORTIVE CORP | 30,053 | $2,449,921 | 0.0% | $49.25 | +2.6% | EQUITY | 34959J108 |
| LSTR | LANDSTAR SYSTEM INC | 22,578 | $2,438,198 | 0.0% | $111844.41 | — | EQUITY | 515098101 |
| — | SPRINT CORP | 3,758,000 | $2,408,682 | 0.0% | $634.84 | — | BOND | 530715AG6 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 19,930 | $2,408,341 | 0.0% | $128295.27 | — | EQUITY | 82669G104 |
| — | TILRAY INC | 51,697 | $2,407,012 | 0.0% | $48637.75 | — | EQUITY | 88688T100 |
| IRM | IRON MOUNTAIN INC | 76,849 | $2,405,374 | 0.0% | $23.72 | -2.8% | EQUITY | 46284V101 |
| — | MERITOR INC | 2,306,000 | $2,403,475 | 0.0% | $954.33 | — | BOND | 59001KAF7 |
| AVY | AVERY DENNISON CORP | 20,771 | $2,402,789 | 0.0% | $83.43 | +16.8% | EQUITY | 053611109 |
| OSK | OSHKOSH CORP | 28,774 | $2,402,341 | 0.0% | $67.66 | +4.3% | EQUITY | 688239201 |
| — | AK STEEL HOLDING CORP | 1,010,158 | $2,394,074 | 0.0% | $3018.55 | — | EQUITY | 001547108 |
| — | CRANE CO | 28,622 | $2,388,220 | 0.0% | $83782.08 | — | EQUITY | 224399105 |
| PII | POLARIS INDUSTRIES INC | 26,088 | $2,380,008 | 0.0% | $97.82 | -6.9% | EQUITY | 731068102 |
| TDG | TRANSDIGM GROUP INC | 4,906 | $2,373,523 | 0.0% | $250.89 | +38.4% | EQUITY | 893641100 |
| OII | OCEANEERING INTERNATIONAL INC | 116,305 | $2,371,459 | 0.0% | $17.61 | +0.5% | EQUITY | 675232102 |
| DBX | DROPBOX INC | 94,438 | $2,365,672 | 0.0% | $25.42 | -9.1% | EQUITY | 26210C104 |
| — | ETSY INC | 1,301,000 | $2,364,073 | 0.0% | $1817.12 | — | BOND | 29786AAC0 |
| — | ACTIVISION BLIZZARD INC | 500 | $2,360,000 | 0.0% | $55211.11 | — | Call | 00507V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 69,714 | $2,356,333 | 0.0% | $30.90 | +5.1% | EQUITY | 28414H103 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 75,984 | $2,355,504 | 0.0% | $22.13 | +24.0% | EQUITY | 81282V100 |
| — | UNITED STATES NATURAL GAS FUND LP | 118,251 | $2,352,012 | 0.0% | $23124.06 | — | FUND | 912318300 |
| — | FIREEYE INC | 2,352,000 | $2,352,000 | 0.0% | $1000.00 | — | BOND | 31816QAF8 |
| — | MOBILE TELESYSTEMS PJSC | 250,595 | $2,333,039 | 0.0% | $10250.54 | — | EQUITY | 607409109 |
| UTHR | UNITED THERAPEUTICS CORP | 29,830 | $2,328,530 | 0.0% | $116.00 | -19.4% | EQUITY | 91307C102 |
| — | SINCLAIR BROADCAST GROUP INC | 43,324 | $2,323,466 | 0.0% | $34545.32 | — | EQUITY | 829226109 |
| Z | ZILLOW GROUP INC | 500 | $2,319,500 | 0.0% | $47.42 | -16.0% | Put | 98954M200 |
| ECL | ECOLAB INC | 117 | $2,310,048 | 0.0% | $129.36 | +33.9% | Put | 278865100 |
| SABR | SABRE CORP | 104,035 | $2,309,577 | 0.0% | $23.43 | -8.5% | EQUITY | 78573M104 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 85,343 | $2,303,408 | 0.0% | $28557.07 | — | EQUITY | G5480U104 |
| — | CDK GLOBAL INC | 46,572 | $2,302,520 | 0.0% | $59408.78 | — | EQUITY | 12508E101 |
| — | NORDSTROM INC | 71,886 | $2,290,288 | 0.0% | $45234.36 | — | EQUITY | 655664100 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 85,616 | $2,288,516 | 0.0% | $28290.56 | — | EQUITY | 939653101 |
| KBR | KBR INC | 91,567 | $2,283,681 | 0.0% | $15.53 | +33.0% | EQUITY | 48242W106 |
| RVTY | PERKINELMER INC | 23,694 | $2,282,680 | 0.0% | $85.57 | +7.1% | EQUITY | 714046109 |
| NWL | NEWELL BRANDS INC | 147,890 | $2,280,464 | 0.0% | $21.12 | -48.1% | EQUITY | 651229106 |
| GLW | CORNING INC | 684 | $2,272,932 | 0.0% | $23.24 | +14.5% | Call | 219350105 |
| PPL | PPL CORP | 729 | $2,260,629 | 0.0% | $23.16 | +0.7% | Put | 69351T106 |
| — | SVB FINANCIAL GROUP | 10,064 | $2,260,274 | 0.0% | $198942.88 | — | EQUITY | 78486Q101 |
| — | HEALTHCARE TRUST OF AMERICA INC | 82,378 | $2,259,629 | 0.0% | $28577.03 | — | EQUITY | 42225P501 |
| — | LIBERTY MEDIA GROUP | 63,000 | $2,259,180 | 0.0% | $30080.55 | — | EQUITY | 531229870 |
| ULTA | ULTA BEAUTY INC | 65 | $2,254,785 | 0.0% | $268.08 | +28.9% | Call | 90384S303 |
| FRCB | FIRST REPUBLIC BANK/CA | 23,085 | $2,254,250 | 0.0% | $91.18 | +7.7% | EQUITY | 33616C100 |
| CACC | CREDIT ACCEPTANCE CORP | 4,659 | $2,254,164 | 0.0% | $287.52 | +65.3% | EQUITY | 225310101 |
| — | BED BATH AND BEYOND INC | 193,874 | $2,252,816 | 0.0% | $26171.51 | — | EQUITY | 075896100 |
| RACE | FERRARI NV | 13,939 | $2,250,033 | 0.0% | $113.51 | +26.8% | EQUITY | N3167Y103 |
| BKH | BLACK HILLS CORP | 28,574 | $2,233,630 | 0.0% | $49.38 | +17.5% | EQUITY | 092113109 |
| ONC | BEIGENE LTD | 18,001 | $2,231,224 | 0.0% | $154266.39 | — | EQUITY | 07725L102 |
| PRGO | PERRIGO CO PLC | 46,822 | $2,229,664 | 0.0% | $82.09 | -42.0% | EQUITY | G97822103 |
| TEO | TELECOM ARGENTINA SA | 125,999 | $2,226,402 | 0.0% | $17229.68 | — | EQUITY | 879273209 |
| NRG | NRG ENERGY INC | 63,386 | $2,226,116 | 0.0% | $25.38 | +23.6% | EQUITY | 629377508 |
| EFX | EQUIFAX INC | 16,409 | $2,219,153 | 0.0% | $116.81 | +1.8% | EQUITY | 294429105 |
| — | KANSAS CITY SOUTHERN | 18,216 | $2,219,073 | 0.0% | $107509.77 | — | EQUITY | 485170302 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 236,796 | $2,209,307 | 0.0% | $15868.43 | — | EQUITY | 00165C104 |
| OGS | ONE GAS INC | 24,425 | $2,205,578 | 0.0% | $77.20 | +14.6% | EQUITY | 68235P108 |
| — | INPHI CORP | 1,988,000 | $2,204,155 | 0.0% | $1068.37 | — | BOND | 45772FAC1 |
| FANG | DIAMONDBACK ENERGY INC | 20,185 | $2,199,559 | 0.0% | $79.99 | +1.4% | EQUITY | 25278X109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 14,702 | $2,194,421 | 0.0% | $34.85 | +35.4% | EQUITY | 679580100 |
| AMAT | APPLIED MATERIALS INC | 488 | $2,191,608 | 0.0% | $35.88 | +9.7% | Call | 038222105 |
| — | ALLETE INC | 26,236 | $2,183,098 | 0.0% | $77136.40 | — | EQUITY | 018522300 |
| — | TESLA MOTORS INC | 2,294,000 | $2,173,565 | 0.0% | $978.97 | — | BOND | 88160RAC5 |
| — | NOBLE ENERGY INC | 96,895 | $2,170,448 | 0.0% | $30496.74 | — | EQUITY | 655044105 |
| ROKU | ROKU INC | 23,931 | $2,167,670 | 0.0% | $57.39 | +39.9% | EQUITY | 77543R102 |
| — | INSMED INC | 2,223,000 | $2,158,778 | 0.0% | $918.11 | — | BOND | 457669AA7 |
| RHI | ROBERT HALF INTERNATIONAL INC | 37,728 | $2,150,873 | 0.0% | $66.42 | -10.1% | EQUITY | 770323103 |
| TFX | TELEFLEX INC | 6,478 | $2,145,190 | 0.0% | $236.04 | +23.0% | EQUITY | 879369106 |
| HLF | HERBALIFE LTD | 500 | $2,138,000 | 0.0% | $57.32 | -17.4% | Put | G4412G101 |
| PRI | PRIMERICA INC | 17,818 | $2,137,269 | 0.0% | $115.35 | +7.3% | EQUITY | 74164M108 |
| ERIE | ERIE INDEMNITY CO | 8,399 | $2,135,698 | 0.0% | $167.74 | +8.4% | EQUITY | 29530P102 |
| — | SPARK THERAPEUTICS INC | 20,837 | $2,133,292 | 0.0% | $101871.39 | — | EQUITY | 84652J103 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 25,159 | $2,132,980 | 0.0% | $84114.63 | — | FUND | 464287457 |
| — | VEECO INSTRUMENTS INC | 2,392,000 | $2,122,302 | 0.0% | $883.14 | — | BOND | 922417AD2 |
| HEI/A | HEICO CORP | 20,476 | $2,116,604 | 0.0% | $85.72 | +6.4% | EQUITY | 422806208 |
| — | VEDANTA LTD | 208,055 | $2,115,919 | 0.0% | $14772.22 | — | EQUITY | 92242Y100 |
| LVS | LAS VEGAS SANDS CORP | 358 | $2,115,422 | 0.0% | $51.60 | +8.4% | Put | 517834107 |
| — | PDL BIOPHARMA INC | 2,012,000 | $2,112,177 | 0.0% | $1070.13 | — | BOND | 69329YAG9 |
| — | OASIS PETROLEUM INC | 369,231 | $2,097,232 | 0.0% | $5858.13 | — | EQUITY | 674215108 |
| — | INNOVIVA INC | 1,998,000 | $2,095,402 | 0.0% | $1019.68 | — | BOND | 88338TAB0 |
| AMCX | AMC NETWORKS INC | 38,371 | $2,090,836 | 0.0% | $65.75 | -14.2% | EQUITY | 00164V103 |
| — | CHESAPEAKE ENERGY CORP | 10,691 | $2,084,745 | 0.0% | $6983.39 | — | Put | 165167107 |
| — | DDR CORP | 157,259 | $2,082,109 | 0.0% | $13240.00 | — | EQUITY | 82981J109 |
| — | LIONS GATE ENTERTAINMENT CORP | 178,843 | $2,076,367 | 0.0% | $11983.45 | — | EQUITY | 535919500 |
| DPZ | DOMINO'S PIZZA INC | 7,457 | $2,075,134 | 0.0% | $232.29 | +8.9% | EQUITY | 25754A201 |
| CGNX | COGNEX CORP | 43,241 | $2,074,703 | 0.0% | $44.47 | +1.4% | EQUITY | 192422103 |
| HOLX | HOLOGIC INC | 43,164 | $2,072,735 | 0.0% | $42.39 | +9.1% | EQUITY | 436440101 |
| TXT | TEXTRON INC | 38,880 | $2,062,195 | 0.0% | $52.45 | -4.2% | EQUITY | 883203101 |
| — | CERNER CORP | 281 | $2,059,730 | 0.0% | $62047.23 | — | Put | 156782104 |
| BIL | SPDR BARCLAYS 1 3 MONTH T BILL | 22,455 | $2,057,103 | 0.0% | $91606.24 | — | FUND | 78468R663 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 42,222 | $2,056,211 | 0.0% | $46712.66 | — | FUND | 97717W851 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 146,704 | $2,050,922 | 0.0% | $14.63 | -8.3% | EQUITY | 388689101 |
| — | AMERICAN NATIONAL INSURANCE CO | 17,546 | $2,043,583 | 0.0% | $118801.95 | — | EQUITY | 028591105 |
| CDE | COEUR MINING INC | 470,357 | $2,041,349 | 0.0% | $6.02 | -41.6% | EQUITY | 192108504 |
| FTV | FORTIVE CORP | 250 | $2,038,000 | 0.0% | $49.25 | +2.6% | Call | 34959J108 |
| EXC | EXELON CORP | 424 | $2,032,656 | 0.0% | $23.72 | +17.8% | Call | 30161N101 |
| — | OASIS PETROLEUM INC | 3,574 | $2,030,032 | 0.0% | $5858.13 | — | Put | 674215108 |
| W | WAYFAIR INC | 13,904 | $2,029,984 | 0.0% | $105.31 | +42.8% | EQUITY | 94419L101 |
| — | MACQUARIE INFRASTRUCTURE CORP | 500 | $2,027,000 | 0.0% | $64165.66 | — | Put | 55608B105 |
| WES | WESTERN GAS EQUITY PARTNERS LP | 65,768 | $2,023,681 | 0.0% | $30769.99 | — | EQUITY | 958669103 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 46,406 | $2,020,981 | 0.0% | $35.92 | +16.7% | EQUITY | 419870100 |
| AME | AMETEK INC | 22,195 | $2,016,194 | 0.0% | $68.14 | +20.3% | EQUITY | 031100100 |
| — | ENVESTNET INC | 1,769,000 | $1,999,872 | 0.0% | $1106.18 | — | BOND | 29404KAA4 |
| TXNM | PNM RESOURCES INC | 39,222 | $1,996,792 | 0.0% | $41.04 | +16.2% | EQUITY | 69349H107 |
| — | JAZZ PHARMACEUTICALS PLC | 1,960,000 | $1,994,653 | 0.0% | $989.37 | — | BOND | 472145AB7 |
| — | CARBONITE INC | 1,663,000 | $1,990,278 | 0.0% | $1251.14 | — | BOND | 141337AB1 |
| — | VEREIT INC | 1,974,000 | $1,986,219 | 0.0% | $999.74 | — | BOND | 02917TAB0 |
| SR | SPIRE INC | 23,649 | $1,984,624 | 0.0% | $74550.46 | — | EQUITY | 84857L101 |
| HEI | HEICO CORP | 14,812 | $1,981,994 | 0.0% | $101.76 | +9.3% | EQUITY | 422806109 |
| — | SUNPOWER CORP | 2,226,000 | $1,973,037 | 0.0% | $822.35 | — | BOND | 867652AL3 |
| — | WEINGARTEN REALTY INVESTORS | 71,449 | $1,959,132 | 0.0% | $29745.64 | — | EQUITY | 948741103 |
| MAT | MATTEL INC | 174,749 | $1,958,936 | 0.0% | $19.37 | -39.4% | EQUITY | 577081102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106 | $1,943,828 | 0.0% | $168.58 | +3.7% | Call | 92532F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 16,481 | $1,940,473 | 0.0% | $107.67 | +3.0% | EQUITY | 98956P102 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 40,887 | $1,931,093 | 0.0% | $44697.04 | — | FUND | 464286665 |
| UGP | ULTRAPAR PARTICIPACOES SA | 367,453 | $1,925,454 | 0.0% | $7836.03 | — | EQUITY | 90400P101 |
| — | ARCH COAL INC | 20,245 | $1,907,281 | 0.0% | $91449.52 | — | EQUITY | 039380407 |
| FSLR | FIRST SOLAR INC | 290 | $1,904,720 | 0.0% | $47.38 | +27.0% | Put | 336433107 |
| DK | DELEK HOLDCO INC | 46,750 | $1,894,310 | 0.0% | $26.72 | +9.0% | EQUITY | 24665A103 |
| — | HORIZON PHARMA PLC | 78,405 | $1,886,424 | 0.0% | $24060.00 | — | EQUITY | G46188101 |
| — | AMAYA INC | 1,100 | $1,877,700 | 0.0% | — | — | Call | 85570W100 |
| — | CIMAREX ENERGY CO | 31,642 | $1,877,320 | 0.0% | $97322.70 | — | EQUITY | 171798101 |
| — | CYBERARK SOFTWARE LTD | 14,619 | $1,868,893 | 0.0% | $121641.80 | — | EQUITY | M2682V108 |
| KMX | CARMAX INC | 21,495 | $1,866,411 | 0.0% | $70.16 | +11.5% | EQUITY | 143130102 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 35,169 | $1,864,309 | 0.0% | $52067.19 | — | EQUITY | 637417106 |
| — | APACHE CORP | 64,260 | $1,861,612 | 0.0% | $40208.42 | — | EQUITY | 037411105 |
| — | NEW RELIC INC | 1,744,000 | $1,859,540 | 0.0% | $1066.25 | — | BOND | 64829BAB6 |
| SNAP | SNAP INC | 1,292 | $1,847,560 | 0.0% | $10.65 | +14.8% | Call | 83304A106 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 37,589 | $1,841,861 | 0.0% | $53.12 | -10.4% | EQUITY | G8060N102 |
| — | SUNTRUST BANKS INC | 293 | $1,841,505 | 0.0% | $57601.65 | — | Put | 867914103 |
| WSM | WILLIAMS SONOMA INC | 28,286 | $1,838,590 | 0.0% | $21.93 | +14.0% | EQUITY | 969904101 |
| MELI | MERCADOLIBRE INC | 30 | $1,835,310 | 0.0% | $419.87 | +32.6% | Put | 58733R102 |
| DECK | DECKERS OUTDOOR CORP | 10,429 | $1,835,191 | 0.0% | $17.02 | +52.7% | EQUITY | 243537107 |
| BKU | BANKUNITED INC | 54,382 | $1,834,849 | 0.0% | $28.09 | -1.7% | EQUITY | 06652K103 |
| DEI | DOUGLAS EMMETT INC | 46,019 | $1,833,397 | 0.0% | $40356.19 | — | EQUITY | 25960P109 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 32,010 | $1,828,731 | 0.0% | $41.60 | -3.3% | EQUITY | 34964C106 |
| — | SHELL MIDSTREAM PARTNERS LP | 88,072 | $1,824,852 | 0.0% | $23041.15 | — | EQUITY | 822634101 |
| — | GUIDEWIRE SOFTWARE INC | 1,625,000 | $1,822,665 | 0.0% | $1085.99 | — | BOND | 40171VAA8 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,135 | $1,821,342 | 0.0% | $150023.44 | — | FUND | 922908769 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 132,635 | $1,818,426 | 0.0% | $13766.72 | — | EQUITY | 867892101 |
| BLKB | BLACKBAUD INC | 21,751 | $1,816,208 | 0.0% | $76.11 | +3.6% | EQUITY | 09227Q100 |
| PB | PROSPERITY BANCSHARES INC | 27,458 | $1,813,601 | 0.0% | $56.93 | -1.7% | EQUITY | 743606105 |
| VOD | VODAFONE GROUP PLC | 111,020 | $1,812,957 | 0.0% | $19083.72 | — | EQUITY | 92857W308 |
| — | LIBERTY MEDIA GROUP | 48,356 | $1,808,998 | 0.0% | $34930.36 | — | EQUITY | 531229854 |
| — | DYCOM INDUSTRIES INC | 1,841,000 | $1,805,813 | 0.0% | $925.10 | — | BOND | 267475AB7 |
| RRC | RANGE RESOURCES CORP | 258,610 | $1,805,098 | 0.0% | $16.92 | -48.6% | EQUITY | 75281A109 |
| JEF | LEUCADIA NATIONAL CORP | 93,780 | $1,803,389 | 0.0% | $15.61 | -10.6% | EQUITY | 47233W109 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 209 | $1,800,117 | 0.0% | $59.45 | -6.8% | Call | N53745100 |
| EWG | ISHARES MSCI GERMANY ETF | 63,958 | $1,794,022 | 0.0% | $31644.34 | — | FUND | 464286806 |
| — | PATTERSON COS INC | 78,289 | $1,792,818 | 0.0% | $26865.51 | — | EQUITY | 703395103 |
| PBF | PBF ENERGY INC | 57,274 | $1,792,676 | 0.0% | $35.60 | -16.2% | EQUITY | 69318G106 |
| — | EZCORP INC | 1,987,000 | $1,792,572 | 0.0% | $902.15 | — | BOND | 302301AE6 |
| TRMB | TRIMBLE NAVIGATION LTD | 39,613 | $1,786,942 | 0.0% | $33.55 | +23.9% | EQUITY | 896239100 |
| WEX | WEX INC | 8,570 | $1,783,417 | 0.0% | $171.43 | +17.4% | EQUITY | 96208T104 |
| — | MICROCHIP TECHNOLOGY INC | 1,500,000 | $1,773,015 | 0.0% | $1191.25 | — | BOND | 595017AH7 |
| — | ALTRA INDUSTRIAL MOTION CORP | 49,205 | $1,765,475 | 0.0% | $37974.52 | — | EQUITY | 02208R106 |
| WAL | WESTERN ALLIANCE BANCORP | 39,260 | $1,755,707 | 0.0% | $47.52 | -18.5% | EQUITY | 957638109 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 25,717 | $1,753,899 | 0.0% | $84247.88 | — | EQUITY | 16941R108 |
| VOD | VODAFONE GROUP PLC | 1,073 | $1,752,209 | 0.0% | $19083.72 | — | Call | 92857W308 |
| LPX | LOUISIANA PACIFIC CORP | 66,693 | $1,748,690 | 0.0% | $24.52 | -0.1% | EQUITY | 546347105 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,763,000 | $1,744,524 | 0.0% | $989.52 | — | BOND | 45845PAB4 |
| — | NABORS INDUSTRIES LTD | 2,432,000 | $1,744,449 | 0.0% | $717.59 | — | BOND | 62957HAB1 |
| FCX | FREEPORT MCMORAN INC | 1,500 | $1,741,500 | 0.0% | $12.29 | -12.6% | Put | 35671D857 |
| GGB | GERDAU SA | 447,399 | $1,740,382 | 0.0% | $3702.62 | — | EQUITY | 373737105 |
| — | PDC ENERGY INC | 1,853,000 | $1,735,446 | 0.0% | $931.20 | — | BOND | 69327RAD3 |
| — | RENEWABLE ENERGY GROUP INC | 1,092,000 | $1,723,864 | 0.0% | $1578.63 | — | BOND | 75972AAC7 |
| — | WHITING PETROLEUM CORP | 91,956 | $1,717,738 | 0.0% | $21044.81 | — | EQUITY | 966387409 |
| — | LAZARD LTD | 49,717 | $1,709,768 | 0.0% | $40307.73 | — | EQUITY | G54050102 |
| NAVI | NAVIENT CORP | 125,160 | $1,708,434 | 0.0% | $12.51 | +4.2% | EQUITY | 63938C108 |
| STE | STERIS PLC | 11,474 | $1,708,249 | 0.0% | $125.82 | 0.0% | EQUITY | G8473T100 |
| — | COWEN GROUP INC | 1,494,000 | $1,705,894 | 0.0% | $1141.83 | — | BOND | 223622AE1 |
| UA | UNDER ARMOUR INC | 76,633 | $1,701,253 | 0.0% | $20.84 | -0.2% | EQUITY | 904311206 |
| DLB | DOLBY LABORATORIES INC | 26,205 | $1,692,843 | 0.0% | $59.40 | -2.6% | EQUITY | 25659T107 |
| — | IBERIABANK CORP | 22,231 | $1,686,221 | 0.0% | $76562.05 | — | EQUITY | 450828108 |
| — | ALLEGHANY CORP | 2,472 | $1,683,704 | 0.0% | $599795.06 | — | EQUITY | 017175100 |
| MKTX | MARKETAXESS HOLDINGS INC | 5,236 | $1,682,955 | 0.0% | $250.46 | +7.9% | EQUITY | 57060D108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 45,749 | $1,682,191 | 0.0% | $36204.43 | — | FUND | 81369Y860 |
| — | OSI SYSTEMS INC | 1,426,000 | $1,680,940 | 0.0% | $1031.38 | — | BOND | 671044AD7 |
| VMI | VALMONT INDUSTRIES INC | 13,237 | $1,678,584 | 0.0% | $125.44 | -0.6% | EQUITY | 920253101 |
| GLW | CORNING INC | 505 | $1,678,115 | 0.0% | $23.24 | +14.5% | Put | 219350105 |
| — | SHUTTERFLY INC | 33,172 | $1,676,845 | 0.0% | $49087.77 | — | EQUITY | 82568P304 |
| NUE | NUCOR CORP | 304 | $1,675,040 | 0.0% | $51.72 | -7.5% | Call | 670346105 |
| — | VMWARE INC | 100 | $1,672,100 | 0.0% | $136413.19 | — | Put | 928563402 |
| BP | BP PLC | 400 | $1,668,000 | 0.0% | $39088.47 | — | Put | 055622104 |
| WPM | SILVER WHEATON CORP | 68,960 | $1,667,453 | 0.0% | $18.26 | +12.5% | EQUITY | 962879102 |
| Z | ZILLOW GROUP INC | 35,734 | $1,657,700 | 0.0% | $47.42 | -16.0% | EQUITY | 98954M200 |
| ILMN | ILLUMINA INC | 45 | $1,656,675 | 0.0% | $281.00 | +12.4% | Call | 452327109 |
| TSN | TYSON FOODS INC | 205 | $1,655,170 | 0.0% | $56.49 | +12.8% | Put | 902494103 |
| TSN | TYSON FOODS INC | 205 | $1,655,170 | 0.0% | $56.49 | +12.8% | Call | 902494103 |
| MGM | MGM RESORTS INTERNATIONAL | 579 | $1,654,203 | 0.0% | $26.92 | -2.8% | Call | 552953101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,000 | $1,652,000 | 0.0% | $17.05 | -9.8% | Call | 928298108 |
| — | CORESITE REALTY CORP | 14,340 | $1,651,538 | 0.0% | $109887.47 | — | EQUITY | 21870Q105 |
| PTC | PTC INC | 18,346 | $1,646,737 | 0.0% | $78.81 | +13.7% | EQUITY | 69370C100 |
| — | TIM PARTICIPACOES SA | 109,931 | $1,645,667 | 0.0% | $14970.00 | — | EQUITY | 88706P205 |
| AFL | AFLAC INC | 300 | $1,644,300 | 0.0% | $37.11 | +18.8% | Put | 001055102 |
| — | EL PASO ELECTRIC CO | 25,093 | $1,641,082 | 0.0% | $55434.48 | — | EQUITY | 283677854 |
| CCL | CARNIVAL CORP | 352 | $1,638,560 | 0.0% | $53.88 | -6.6% | Call | 143658300 |
| MUSA | MURPHY USA INC | 19,403 | $1,630,434 | 0.0% | $78.20 | +4.0% | EQUITY | 626755102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 13,024 | $1,629,954 | 0.0% | $99.31 | +16.7% | EQUITY | 955306105 |
| PBR/A | PETROLEO BRASILEIRO SA | 114,727 | $1,629,123 | 0.0% | $5522.24 | — | EQUITY | 71654V101 |
| FE | FIRSTENERGY CORP | 380 | $1,626,780 | 0.0% | $26.65 | +20.2% | Put | 337932107 |
| CF | CF INDUSTRIES HOLDINGS INC | 347 | $1,620,837 | 0.0% | $33.09 | +11.3% | Call | 125269100 |
| MDB | MONGODB INC | 10,654 | $1,620,367 | 0.0% | $139.78 | +3.9% | EQUITY | 60937P106 |
| — | GUESS INC | 1,000 | $1,615,000 | 0.0% | $16499.21 | — | Put | 401617105 |
| VALE | VALE SA | 1,200 | $1,612,800 | 0.0% | $11143.45 | — | Put | 91912E105 |
| PWR | QUANTA SERVICES INC | 42,203 | $1,611,733 | 0.0% | $34.95 | +6.8% | EQUITY | 74762E102 |
| — | SUNPOWER CORP | 1,500 | $1,603,500 | 0.0% | $6960.36 | — | Put | 867652406 |
| — | AKAMAI TECHNOLOGIES INC | 1,500,000 | $1,602,450 | 0.0% | $1068.30 | — | BOND | 00971TAJ0 |
| HQY | HEALTHEQUITY INC | 24,490 | $1,601,646 | 0.0% | $69.54 | +0.1% | EQUITY | 42226A107 |
| LUV | SOUTHWEST AIRLINES CO | 315 | $1,599,570 | 0.0% | $47.29 | +0.6% | Call | 844741108 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,792,000 | $1,597,783 | 0.0% | $959.02 | — | BOND | 45845PAA6 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000 | $1,596,000 | 0.0% | $15651.60 | — | Put | 42806J106 |
| RIG | TRANSOCEAN LTD | 248,665 | $1,593,943 | 0.0% | $10.10 | -26.5% | EQUITY | H8817H100 |
| MIDD | MIDDLEBY CORP/THE | 11,725 | $1,591,082 | 0.0% | $119.91 | +12.1% | EQUITY | 596278101 |
| PAAS | PAN AMERICAN SILVER CORP | 122,804 | $1,585,400 | 0.0% | $14.04 | -14.1% | EQUITY | 697900108 |
| MCY | MERCURY GENERAL CORP | 25,324 | $1,582,750 | 0.0% | $51.90 | +7.6% | EQUITY | 589400100 |
| BIGGQ | BIG LOTS INC | 55,316 | $1,582,591 | 0.0% | $33.05 | -15.4% | EQUITY | 089302103 |
| IT | GARTNER INC | 9,806 | $1,578,178 | 0.0% | $139.77 | +11.9% | EQUITY | 366651107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 36,051 | $1,576,150 | 0.0% | $41.51 | -1.9% | EQUITY | 163072101 |
| — | INTERCEPT PHARMACEUTICALS INC | 19,806 | $1,575,963 | 0.0% | $95209.28 | — | EQUITY | 45845P108 |
| AVA | AVISTA CORP | 35,128 | $1,566,709 | 0.0% | $35.93 | -11.8% | EQUITY | 05379B107 |
| — | ENCORE CAPITAL GROUP INC | 1,560,000 | $1,562,059 | 0.0% | $932.70 | — | BOND | 292554AK8 |
| BIDU | BAIDU INC | 133 | $1,560,888 | 0.0% | $172270.42 | — | Call | 056752108 |
| EAT | BRINKER INTERNATIONAL INC | 39,625 | $1,559,244 | 0.0% | $36.79 | +7.9% | EQUITY | 109641100 |
| MCHI | ISHARES MSCI CHINA ETF | 26,050 | $1,548,672 | 0.0% | $60087.56 | — | FUND | 46429B671 |
| — | WYNDHAM WORLDWIDE CORP | 35,123 | $1,541,900 | 0.0% | $60549.52 | — | EQUITY | 98310W108 |
| AMT | AMERICAN TOWER CORP | 75 | $1,533,375 | 0.0% | $124.16 | +35.4% | Call | 03027X100 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 34,177 | $1,530,104 | 0.0% | $36639.28 | — | EQUITY | 007800105 |
| — | WABCO HOLDINGS INC | 11,494 | $1,524,104 | 0.0% | $127463.14 | — | EQUITY | 92927K102 |
| — | BUCKEYE PARTNERS LP | 37,121 | $1,523,817 | 0.0% | $35092.20 | — | EQUITY | 118230101 |
| SATS | ECHOSTAR CORP | 34,347 | $1,522,259 | 0.0% | $33.55 | -0.7% | EQUITY | 278768106 |
| XPO | XPO LOGISTICS INC | 26,325 | $1,521,848 | 0.0% | $26.06 | -21.8% | EQUITY | 983793100 |
| — | OWENS ILLINOIS INC | 88,043 | $1,520,503 | 0.0% | $19055.18 | — | EQUITY | 690768403 |
| — | ACTIVISION BLIZZARD INC | 322 | $1,519,840 | 0.0% | $55211.11 | — | Put | 00507V109 |
| CC | CHEMOURS CO/THE | 63,152 | $1,515,648 | 0.0% | $29.16 | -23.5% | EQUITY | 163851108 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 108 | $1,515,132 | 0.0% | $114.98 | +9.8% | Put | 571903202 |
| CNX | CONSOL ENERGY INC | 205,586 | $1,502,834 | 0.0% | $13.51 | -35.0% | EQUITY | 12653C108 |
| GBCI | GLACIER BANCORP INC | 37,036 | $1,501,810 | 0.0% | $32.31 | +2.7% | EQUITY | 37637Q105 |
| ANF | ABERCROMBIE AND FITCH CO | 93,310 | $1,496,692 | 0.0% | $19.69 | +11.7% | EQUITY | 002896207 |
| TS | TENARIS SA | 56,804 | $1,494,513 | 0.0% | $25660.07 | — | EQUITY | 88031M109 |
| UPWK | UPWORK INC | 92,756 | $1,491,516 | 0.0% | $17.23 | 0.0% | EQUITY | 91688F104 |
| DOCU | DOCUSIGN INC | 300 | $1,491,300 | 0.0% | $53.22 | +0.3% | Put | 256163106 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 73,876 | $1,480,475 | 0.0% | $19899.22 | — | EQUITY | 29670E107 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 26,294 | $1,479,300 | 0.0% | $59.85 | -13.4% | EQUITY | 23918K108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,600 | $1,476,800 | 0.0% | $24338.54 | — | Call | 881624209 |
| KNX | SWIFT TRANSPORTATION CO | 44,722 | $1,468,670 | 0.0% | $33.41 | -10.7% | EQUITY | 499049104 |
| PDD | PINDUODUO INC | 711 | $1,466,793 | 0.0% | $23100.59 | — | Call | 722304102 |
| GME | GAMESTOP CORP | 267,832 | $1,465,041 | 0.0% | $4.17 | -53.2% | EQUITY | 36467W109 |
| SYK | STRYKER CORP | 71 | $1,459,618 | 0.0% | $154.09 | +15.4% | Call | 863667101 |
| — | AMAG PHARMACEUTICALS INC | 146,066 | $1,459,199 | 0.0% | $22606.72 | — | EQUITY | 00163U106 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 3,230 | $1,454,372 | 0.0% | $402.00 | +6.4% | EQUITY | 31946M103 |
| NJR | NEW JERSEY RESOURCES CORP | 29,158 | $1,451,194 | 0.0% | $33.09 | +16.9% | EQUITY | 646025106 |
| — | SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF | 150,000 | $1,441,500 | 0.0% | $11550.00 | — | FUND | 78464A748 |
| MTDR | MATADOR RESOURCES CO | 71,528 | $1,421,977 | 0.0% | $18.79 | +1.1% | EQUITY | 576485205 |
| PLNT | PLANET FITNESS INC | 19,620 | $1,421,273 | 0.0% | $57.59 | +30.8% | EQUITY | 72703H101 |
| OTEX | OPEN TEXT CORP | 34,388 | $1,416,786 | 0.0% | $30.79 | +9.1% | EQUITY | 683715106 |
| — | ZENDESK INC | 930,000 | $1,415,655 | 0.0% | $1522.21 | — | BOND | 98936JAB7 |
| — | NATIONAL OILWELL VARCO INC | 63,092 | $1,402,535 | 0.0% | $33353.69 | — | EQUITY | 637071101 |
| — | JACOBS ENGINEERING GROUP INC | 16,594 | $1,400,368 | 0.0% | $69988.23 | — | EQUITY | 469814107 |
| PDD | PINDUODUO INC | 675 | $1,392,525 | 0.0% | $23100.59 | — | Put | 722304102 |
| MD | MEDNAX INC | 54,953 | $1,386,464 | 0.0% | $33.69 | -20.3% | EQUITY | 58502B106 |
| INDA | ISHARES MSCI INDIA ETF | 39,135 | $1,381,466 | 0.0% | $33738.30 | — | FUND | 46429B598 |
| LYFT | LYFT INC | 20,948 | $1,376,493 | 0.0% | $60.12 | 0.0% | EQUITY | 55087P104 |
| — | KAMAN CORP | 21,364 | $1,360,673 | 0.0% | $59097.35 | — | EQUITY | 483548103 |
| — | FIBROGEN INC | 30,101 | $1,359,963 | 0.0% | $49928.24 | — | EQUITY | 31572Q808 |
| — | GUESS INC | 83,343 | $1,345,989 | 0.0% | $16499.21 | — | EQUITY | 401617105 |
| FCG | FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND | 92,833 | $1,345,150 | 0.0% | $14490.00 | — | FUND | 33733E807 |
| — | PS BUSINESS PARKS INC | 7,972 | $1,343,521 | 0.0% | $133897.70 | — | EQUITY | 69360J107 |
| NSC | NORFOLK SOUTHERN CORP | 67 | $1,335,511 | 0.0% | $143.33 | +20.9% | Put | 655844108 |
| AIZ | ASSURANT INC | 12,520 | $1,331,877 | 0.0% | $83.61 | +4.8% | EQUITY | 04621X108 |
| AWR | AMERICAN STATES WATER CO | 17,637 | $1,327,008 | 0.0% | $44.42 | +43.0% | EQUITY | 029899101 |
| — | OUTFRONT MEDIA INC | 51,419 | $1,326,096 | 0.0% | $19773.40 | — | EQUITY | 69007J106 |
| CI | HALFMOON PARENT INC | 84 | $1,323,420 | 0.0% | $143.34 | 0.0% | Call | 125523100 |
| NTAP | NETAPP INC | 214 | $1,320,380 | 0.0% | $43.55 | +28.8% | Put | 64110D104 |
| SHOP | SHOPIFY INC | 4,386 | $1,316,458 | 0.0% | $15.21 | +71.1% | EQUITY | 82509L107 |
| LITE | LUMENTUM HOLDINGS INC | 24,636 | $1,315,809 | 0.0% | $50.29 | +6.0% | EQUITY | 55024U109 |
| — | CHINA UNICOM HONG KONG LTD | 119,763 | $1,305,417 | 0.0% | $14652.50 | — | EQUITY | 16945R104 |
| UHAL | AMERCO | 3,445 | $1,304,105 | 0.0% | $37.18 | +2.5% | EQUITY | 023586100 |
| JHG | HENDERSON GROUP PLC | 60,525 | $1,295,235 | 0.0% | $25.24 | -9.7% | EQUITY | G4474Y214 |
| — | CHESAPEAKE ENERGY CORP | 662,264 | $1,291,415 | 0.0% | $6983.39 | — | EQUITY | 165167107 |
| BUD | NEWBELCO SA/NV | 14,570 | $1,289,591 | 0.0% | $107497.69 | — | EQUITY | 03524A108 |
| — | UNITED STATES STEEL CORP | 842 | $1,289,102 | 0.0% | $18519.78 | — | Call | 912909108 |
| ROST | ROSS STORES INC | 130 | $1,288,560 | 0.0% | $83.46 | +9.4% | Call | 778296103 |
| ROST | ROSS STORES INC | 130 | $1,288,560 | 0.0% | $83.46 | +9.4% | Put | 778296103 |
| — | SUNPOWER CORP | 1,202 | $1,284,938 | 0.0% | $6960.36 | — | Call | 867652406 |
| TGNA | TEGNA INC | 84,592 | $1,281,569 | 0.0% | $14.02 | +9.9% | EQUITY | 87901J105 |
| MO | ALTRIA GROUP INC | 270 | $1,278,450 | 0.0% | $33.19 | -6.8% | Call | 02209S103 |
| — | MALLINCKRODT PLC | 138,759 | $1,273,808 | 0.0% | $36370.62 | — | EQUITY | G5785G107 |
| DQ | DAQO NEW ENERGY CORP | 30,000 | $1,271,100 | 0.0% | $42370.00 | — | EQUITY | 23703Q203 |
| MGEE | MGE ENERGY INC | 17,378 | $1,269,984 | 0.0% | $54.63 | +9.3% | EQUITY | 55277P104 |
| TUR | ISHARES MSCI TURKEY ETF | 53,028 | $1,263,127 | 0.0% | $28222.63 | — | FUND | 464286715 |
| CAH | CARDINAL HEALTH INC | 268 | $1,262,280 | 0.0% | $45.47 | -16.1% | Put | 14149Y108 |
| NOK | NOKIA OYJ | 251,949 | $1,262,264 | 0.0% | $5324.30 | — | EQUITY | 654902204 |
| AKAM | AKAMAI TECHNOLOGIES INC | 157 | $1,258,198 | 0.0% | $70.34 | +10.0% | Put | 00971T101 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 86,910 | $1,256,719 | 0.0% | $14460.00 | — | EQUITY | 893870204 |
| — | VMWARE INC | 75 | $1,254,075 | 0.0% | $136413.19 | — | Call | 928563402 |
| PETS | PETMED EXPRESS INC | 79,896 | $1,251,970 | 0.0% | $20.96 | -6.1% | EQUITY | 716382106 |
| SLGN | SILGAN HOLDINGS INC | 40,786 | $1,248,052 | 0.0% | $29.59 | +0.9% | EQUITY | 827048109 |
| — | CUSHING RENAISSANCE FUND/THE | 88,400 | $1,246,440 | 0.0% | $14100.00 | — | FUND | 231647108 |
| BSX | BOSTON SCIENTIFIC CORP | 290 | $1,246,420 | 0.0% | $30.10 | +27.8% | Put | 101137107 |
| SCHW | CHARLES SCHWAB CORP/THE | 309 | $1,241,871 | 0.0% | $44.95 | -11.7% | Call | 808513105 |
| — | CAREER EDUCATION CORP | 65,086 | $1,241,190 | 0.0% | $18273.29 | — | EQUITY | 141665109 |
| CARG | CARGURUS INC | 34,363 | $1,240,848 | 0.0% | $37.97 | -1.1% | EQUITY | 141788109 |
| VRNS | VARONIS SYSTEMS INC | 200 | $1,238,800 | 0.0% | $18.67 | +15.1% | Call | 922280102 |
| — | REALOGY HOLDINGS CORP | 170,860 | $1,237,026 | 0.0% | $8131.26 | — | EQUITY | 75605Y106 |
| SIG | SIGNET JEWELERS LTD | 69,114 | $1,235,758 | 0.0% | $50.76 | -62.4% | EQUITY | G81276100 |
| DOW | DOW INC | 250 | $1,232,750 | 0.0% | $36.37 | 0.0% | Put | 260557103 |
| DOW | DOW INC | 250 | $1,232,750 | 0.0% | $36.37 | 0.0% | Call | 260557103 |
| — | UNITED STATES STEEL CORP | 800 | $1,224,800 | 0.0% | $18519.78 | — | Put | 912909108 |
| CX | CEMEX SAB DE CV | 2,875 | $1,219,000 | 0.0% | $8234.09 | — | Call | 151290889 |
| BSV | VANGUARD SHORT TERM BOND ETF | 15,094 | $1,215,520 | 0.0% | $78848.80 | — | FUND | 921937827 |
| — | ZENDESK INC | 13,634 | $1,213,835 | 0.0% | $81070.90 | — | EQUITY | 98936J101 |
| — | CTRIP.COM INTERNATIONAL LTD | 326 | $1,203,266 | 0.0% | $42438.79 | — | Call | 22943F100 |
| — | COUPA SOFTWARE INC | 9,501 | $1,202,922 | 0.0% | $85391.15 | — | EQUITY | 22266L106 |
| NWS | NEWS CORP | 85,856 | $1,198,550 | 0.0% | $11.91 | -2.4% | EQUITY | 65249B208 |
| — | WRIGHT MEDICAL GROUP NV | 400 | $1,192,800 | 0.0% | $27578.85 | — | Put | N96617118 |
| — | CHINA MOBILE LTD | 263 | $1,191,127 | 0.0% | $45806.25 | — | Call | 16941M109 |
| — | PREMIER INC | 30,442 | $1,190,587 | 0.0% | $38985.93 | — | EQUITY | 74051N102 |
| DOCU | DOCUSIGN INC | 23,931 | $1,189,610 | 0.0% | $53.22 | +0.3% | EQUITY | 256163106 |
| BP | BP PLC | 284 | $1,184,280 | 0.0% | $39088.47 | — | Call | 055622104 |
| ALV | AUTOLIV INC | 16,783 | $1,183,369 | 0.0% | $76.80 | -18.7% | EQUITY | 052800109 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 41,098 | $1,173,759 | 0.0% | $24.76 | +10.3% | EQUITY | 90984P303 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 8,373 | $1,173,309 | 0.0% | $131.51 | -18.4% | EQUITY | 018581108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 43,803 | $1,170,854 | 0.0% | $24.16 | +5.7% | EQUITY | 004225108 |
| MCHP | MICROCHIP TECHNOLOGY INC | 135 | $1,170,450 | 0.0% | $36.90 | +6.2% | Put | 595017104 |
| — | LEXINGTON REALTY TRUST | 124,358 | $1,170,209 | 0.0% | $9345.53 | — | EQUITY | 529043101 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 22,899 | $1,159,376 | 0.0% | $32.24 | +36.2% | EQUITY | 130788102 |
| — | TRANSOCEAN LTD | 1,181,000 | $1,157,663 | 0.0% | $1101.40 | — | BOND | 893830BJ7 |
| YUMC | YUM CHINA HOLDINGS INC | 250 | $1,155,000 | 0.0% | $35.89 | +21.0% | Put | 98850P109 |
| NTNX | NUTANIX INC | 44,391 | $1,151,503 | 0.0% | $38.99 | -10.6% | EQUITY | 67059N108 |
| — | PHILLIPS 66 PARTNERS LP | 23,332 | $1,151,434 | 0.0% | $51283.09 | — | EQUITY | 718549207 |
| MHK | MOHAWK INDUSTRIES INC | 7,800 | $1,150,266 | 0.0% | $212.39 | -34.8% | EQUITY | 608190104 |
| BB | BLACKBERRY LTD | 154,033 | $1,149,086 | 0.0% | $9.06 | -4.2% | EQUITY | 09228F103 |
| — | TC PIPELINES LP | 30,332 | $1,141,090 | 0.0% | $39947.24 | — | EQUITY | 87233Q108 |
| EMR | EMERSON ELECTRIC CO | 171 | $1,140,912 | 0.0% | $56.19 | +2.3% | Put | 291011104 |
| — | TWITTER INC | 1,166,000 | $1,139,847 | 0.0% | $977.57 | — | BOND | 90184LAF9 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,489 | $1,137,954 | 0.0% | $117.53 | +3.4% | EQUITY | 803607100 |
| IVZ | INVESCO LTD | 555 | $1,135,530 | 0.0% | $18.37 | -17.3% | Put | G491BT108 |
| LII | LENNOX INTERNATIONAL INC | 4,122 | $1,133,550 | 0.0% | $156.91 | +60.1% | EQUITY | 526107107 |
| ENB | ENBRIDGE INC | 31,334 | $1,130,531 | 0.0% | $22.65 | +3.7% | EQUITY | 29250N105 |
| ASB | ASSOCIATED BANC CORP | 53,376 | $1,128,369 | 0.0% | $16.67 | -0.1% | EQUITY | 045487105 |
| WAFD | WASHINGTON FEDERAL INC | 32,105 | $1,121,428 | 0.0% | $22.78 | +14.1% | EQUITY | 938824109 |
| PSA | PUBLIC STORAGE | 47 | $1,119,399 | 0.0% | $154.18 | +12.8% | Put | 74460D109 |
| — | DISH NETWORK CORP | 1,201,000 | $1,111,196 | 0.0% | $823.08 | — | BOND | 25470MAD1 |
| — | PATTERN ENERGY GROUP INC | 48,026 | $1,108,920 | 0.0% | $21676.65 | — | EQUITY | 70338P100 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 17,392 | $1,104,392 | 0.0% | $57.97 | +9.8% | EQUITY | 90400D108 |
| CIEN | CIENA CORP | 26,824 | $1,103,271 | 0.0% | $33.21 | +15.9% | EQUITY | 171779309 |
| — | CHENIERE ENERGY INC | 1,400,000 | $1,096,340 | 0.0% | $809.97 | — | BOND | 16411RAG4 |
| — | NXP SEMICONDUCTORS NV | 1,021,000 | $1,089,713 | 0.0% | $1067.30 | — | BOND | 62952QAB6 |
| — | PDC ENERGY INC | 30,114 | $1,085,911 | 0.0% | $41329.25 | — | EQUITY | 69327R101 |
| KGC | KINROSS GOLD CORP | 277,068 | $1,075,024 | 0.0% | $3.46 | -2.5% | EQUITY | 496902404 |
| FE | FIRSTENERGY CORP | 251 | $1,074,531 | 0.0% | $26.65 | +20.2% | Call | 337932107 |
| FCN | FTI CONSULTING INC | 12,800 | $1,073,152 | 0.0% | $63.43 | +29.6% | EQUITY | 302941109 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 19,185 | $1,068,221 | 0.0% | $51.48 | +1.3% | EQUITY | 269796108 |
| — | EXTRACTION OIL AND GAS LLC | 245,629 | $1,063,574 | 0.0% | $4316.90 | — | EQUITY | 30227M105 |
| EWT | ISHARES MSCI TAIWAN ETF | 30,330 | $1,060,337 | 0.0% | $35463.08 | — | FUND | 46434G772 |
| — | ON SEMICONDUCTOR CORP | 867,000 | $1,056,275 | 0.0% | $1106.67 | — | BOND | 682189AP0 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 114 | $1,056,096 | 0.0% | $86424.01 | — | Call | 81369Y209 |
| OMF | ONEMAIN HOLDINGS INC | 31,198 | $1,054,804 | 0.0% | $30.46 | +7.2% | EQUITY | 68268W103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 27,204 | $1,053,611 | 0.0% | $49.60 | -9.2% | EQUITY | 135086106 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 40,417 | $1,050,842 | 0.0% | $28839.32 | — | FUND | 06746P621 |
| TRC | TEJON RANCH CO | 63,295 | $1,050,064 | 0.0% | $20.53 | -16.9% | EQUITY | 879080109 |
| ADI | ANALOG DEVICES INC | 93 | $1,049,691 | 0.0% | $85.81 | +11.8% | Put | 032654105 |
| — | ALEXION PHARMACEUTICALS INC | 80 | $1,047,840 | 0.0% | $130949.27 | — | Put | 015351109 |
| — | SPRINT CORP | 159,359 | $1,046,989 | 0.0% | $6099.89 | — | EQUITY | 85207U105 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 19,841 | $1,043,637 | 0.0% | $49452.83 | — | EQUITY | 37890U108 |
| PAGP | PLAINS GP HOLDINGS LP | 41,510 | $1,036,505 | 0.0% | $22135.57 | — | EQUITY | 72651A207 |
| — | CARRIZO OIL AND GAS INC | 103,406 | $1,036,128 | 0.0% | $20724.84 | — | EQUITY | 144577103 |
| — | NEW YORK COMMUNITY BANCORP INC | 103,789 | $1,035,814 | 0.0% | $11151.38 | — | EQUITY | 649445103 |
| FIVE | FIVE BELOW INC | 8,618 | $1,034,332 | 0.0% | $103.69 | +26.9% | EQUITY | 33829M101 |
| GOGO | GOGO INC | 258,034 | $1,026,975 | 0.0% | $4.18 | +16.1% | EQUITY | 38046C109 |
| NWN | NORTHWEST NATURAL HOLDING CO | 14,692 | $1,021,094 | 0.0% | $67.64 | 0.0% | EQUITY | 66765N105 |
| DBI | DSW INC | 53,173 | $1,019,326 | 0.0% | $17.23 | 0.0% | EQUITY | 250565108 |
| ICLR | ICON PLC | 6,613 | $1,018,204 | 0.0% | $136.25 | +2.9% | EQUITY | G4705A100 |
| WLK | WESTLAKE CHEMICAL CORP | 14,635 | $1,016,547 | 0.0% | $88.93 | -32.9% | EQUITY | 960413102 |
| BPOP | POPULAR INC | 18,700 | $1,014,288 | 0.0% | $38.87 | +15.0% | EQUITY | 733174700 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 43,537 | $1,012,671 | 0.0% | $19.98 | +24.6% | EQUITY | 46269C102 |
| — | PRA GROUP INC | 1,077,000 | $1,004,495 | 0.0% | $949.38 | — | BOND | 69354NAB2 |
| BAX | BAXTER INTERNATIONAL INC | 122 | $999,180 | 0.0% | $61.01 | +12.3% | Put | 071813109 |
| AAT | AMERICAN ASSETS TRUST INC | 21,197 | $998,803 | 0.0% | $45102.66 | — | EQUITY | 024013104 |
| RLI | RLI CORP/DE | 11,602 | $994,407 | 0.0% | $27.12 | +21.4% | EQUITY | 749607107 |
| — | HESS CORP | 156 | $991,692 | 0.0% | $61371.11 | — | Put | 42809H107 |
| ZS | ZSCALER INC | 12,901 | $988,733 | 0.0% | $51.68 | +37.8% | EQUITY | 98980G102 |
| — | HILL ROM HOLDINGS INC | 9,421 | $985,625 | 0.0% | $98908.74 | — | EQUITY | 431475102 |
| — | SWITCH INC | 750 | $981,750 | 0.0% | $10589.90 | — | Put | 87105L104 |
| — | SWITCH INC | 750 | $981,750 | 0.0% | $10589.90 | — | Call | 87105L104 |
| — | BBVA BANCO FRANCES SA | 86,197 | $975,750 | 0.0% | $11320.00 | — | EQUITY | 07329M100 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 100,993 | $966,503 | 0.0% | $8.76 | -12.3% | EQUITY | Y2573F102 |
| WTI | WANDT OFFSHORE INC | 194,857 | $966,491 | 0.0% | $5.79 | -6.9% | EQUITY | 92922P106 |
| BAX | BAXTER INTERNATIONAL INC | 118 | $966,420 | 0.0% | $61.01 | +12.3% | Call | 071813109 |
| VISN | COMMSCOPE HOLDING CO INC | 61,226 | $963,085 | 0.0% | $23.94 | -15.2% | EQUITY | 20337X109 |
| — | DCP MIDSTREAM PARTNERS LP | 32,652 | $956,704 | 0.0% | $33050.00 | — | EQUITY | 23311P100 |
| — | MATCH GROUP INC | 14,205 | $955,570 | 0.0% | $59001.57 | — | EQUITY | 57665R106 |
| SFM | SPROUTS FARMERS MARKET INC | 50,446 | $952,925 | 0.0% | $22.76 | -8.4% | EQUITY | 85208M102 |
| KSS | KOHL'S CORP | 200 | $951,000 | 0.0% | $49.70 | +21.4% | Put | 500255104 |
| KSS | KOHL'S CORP | 200 | $951,000 | 0.0% | $49.70 | +21.4% | Call | 500255104 |
| KDP | DR PEPPER SNAPPLE GROUP INC | 32,871 | $949,972 | 0.0% | $20.65 | +17.2% | EQUITY | 49271V100 |
| VOD | VODAFONE GROUP PLC | 580 | $947,140 | 0.0% | $19083.72 | — | Put | 92857W308 |
| HUBS | HUBSPOT INC | 5,539 | $944,510 | 0.0% | $132.11 | +32.1% | EQUITY | 443573100 |
| SON | SONOCO PRODUCTS CO | 14,347 | $937,433 | 0.0% | $45.02 | +11.1% | EQUITY | 835495102 |
| AA | ALCOA CORP | 400 | $936,400 | 0.0% | $28.06 | -15.2% | Put | 013872106 |
| AMG | AFFILIATED MANAGERS GROUP INC | 10,142 | $934,484 | 0.0% | $119.12 | -18.9% | EQUITY | 008252108 |
| DAR | DARLING INGREDIENTS INC | 46,868 | $932,205 | 0.0% | $19.50 | +5.2% | EQUITY | 237266101 |
| SNX | SYNNEX CORP | 9,472 | $932,045 | 0.0% | $45.00 | +2.3% | EQUITY | 87162W100 |
| — | ENCANA CORP | 181,679 | $932,013 | 0.0% | $7836.23 | — | EQUITY | 292505104 |
| GLNG | GOLAR LNG LTD | 500 | $924,000 | 0.0% | $23.00 | -25.4% | Put | G9456A100 |
| — | SYNERGY RESOURCES CORP | 185,286 | $919,019 | 0.0% | $7880.32 | — | EQUITY | 78470V108 |
| DB | DEUTSCHE BANK AG | 120,052 | $915,997 | 0.0% | $9.96 | -31.3% | EQUITY | D18190898 |
| PPG | PPG INDUSTRIES INC | 78 | $910,338 | 0.0% | $96.96 | +3.5% | Put | 693506107 |
| — | HERTZ GLOBAL HOLDINGS INC | 56,812 | $906,720 | 0.0% | $15651.60 | — | EQUITY | 42806J106 |
| EWBC | EAST WEST BANCORP INC | 19,245 | $900,089 | 0.0% | $47.03 | -14.4% | EQUITY | 27579R104 |
| — | ASPEN TECHNOLOGY INC | 7,242 | $900,036 | 0.0% | $115558.93 | — | EQUITY | 045327103 |
| HDB | HDFC BANK LTD | 69 | $897,276 | 0.0% | $85300.03 | — | Call | 40415F101 |
| BOX | BOX INC | 50,923 | $896,754 | 0.0% | $20.12 | -4.9% | EQUITY | 10316T104 |
| — | SEMPRA ENERGY | 8,000 | $891,920 | 0.0% | $109956.30 | — | PREFERRED | 816851406 |
| TTEK | TETRA TECH INC | 11,342 | $890,914 | 0.0% | $10.71 | +25.9% | EQUITY | 88162G103 |
| — | ALTERYX INC | 8,159 | $890,310 | 0.0% | $70048.29 | — | EQUITY | 02156B103 |
| — | BBANDT CORP | 181 | $889,253 | 0.0% | $46764.39 | — | Call | 054937107 |
| — | EATON VANCE CORP | 20,493 | $883,863 | 0.0% | $45589.08 | — | EQUITY | 278265103 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 39,179 | $883,095 | 0.0% | $20648.90 | — | FUND | 464286103 |
| IEV | ISHARES EUROPE ETF | 19,983 | $880,651 | 0.0% | $43688.57 | — | FUND | 464287861 |
| — | ALTAIR ENGINEERING INC | 809,000 | $876,341 | 0.0% | $1083.24 | — | BOND | 021369AA1 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 177 | $871,194 | 0.0% | $45052.34 | — | Put | 81369Y852 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 177 | $871,194 | 0.0% | $45052.34 | — | Call | 81369Y852 |
| IPGP | IPG PHOTONICS CORP | 5,634 | $869,044 | 0.0% | $172.63 | -12.4% | EQUITY | 44980X109 |
| WBS | WEBSTER FINANCIAL CORP | 18,149 | $866,978 | 0.0% | $60.13 | -17.2% | EQUITY | 947890109 |
| WM | WASTE MANAGEMENT INC | 75 | $865,275 | 0.0% | $73.09 | +33.0% | Put | 94106L109 |
| — | CERNER CORP | 118 | $864,940 | 0.0% | $62047.23 | — | Call | 156782104 |
| — | RITE AID CORP | 107,432 | $860,530 | 0.0% | $8010.00 | — | EQUITY | 767754872 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 100 | $859,400 | 0.0% | $65.31 | +14.8% | Put | 45866F104 |
| — | NEWMARKET GOLD INC | 19,960 | $856,683 | 0.0% | $24192.07 | — | EQUITY | 49741E100 |
| RAMP | ACXIOM HOLDINGS INC | 17,661 | $856,205 | 0.0% | $54.19 | 0.0% | EQUITY | 53815P108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 110 | $851,620 | 0.0% | $75056.93 | — | Call | 81369Y704 |
| ORA | ORMAT TECHNOLOGIES INC | 13,418 | $850,567 | 0.0% | $52.51 | +8.8% | EQUITY | 686688102 |
| — | SPIRIT AIRLINES INC | 17,791 | $849,164 | 0.0% | $52482.99 | — | EQUITY | 848577102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,037 | $847,424 | 0.0% | $72.90 | +12.6% | EQUITY | 64125C109 |
| SGRY | SURGERY PARTNERS INC | 103,871 | $845,510 | 0.0% | $15.66 | -36.3% | EQUITY | 86881A100 |
| DAN | DANA HOLDING CORP | 42,351 | $844,479 | 0.0% | $18.17 | -15.8% | EQUITY | 235825205 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 23,604 | $839,830 | 0.0% | $33386.00 | — | EQUITY | 09257W100 |
| FULT | FULTON FINANCIAL CORP | 51,147 | $837,276 | 0.0% | $12.12 | +2.3% | EQUITY | 360271100 |
| — | MELLANOX TECHNOLOGIES LTD | 7,507 | $830,800 | 0.0% | $113926.09 | — | EQUITY | M51363113 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 217,927 | $830,302 | 0.0% | $2787.74 | — | EQUITY | 204409601 |
| DE | DEERE AND CO | 50 | $828,550 | 0.0% | $129.97 | +8.8% | Call | 244199105 |
| EMBJ | EMBRAER SA | 41,158 | $828,511 | 0.0% | $19800.21 | — | EQUITY | 29082A107 |
| SNBR | SELECT COMFORT CORP | 20,490 | $827,591 | 0.0% | $35.56 | +8.7% | EQUITY | 83125X103 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 13,972 | $827,422 | 0.0% | $45.53 | +6.6% | EQUITY | 45780R101 |
| GNTX | GENTEX CORP | 33,612 | $827,191 | 0.0% | $22.47 | +0.8% | EQUITY | 371901109 |
| RPM | RPM INTERNATIONAL INC | 13,495 | $824,679 | 0.0% | $57.67 | +2.4% | EQUITY | 749685103 |
| BB | BLACKBERRY LTD | 1,100 | $820,600 | 0.0% | $9.06 | -4.2% | Put | 09228F103 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 9,126 | $817,872 | 0.0% | $79.90 | +6.3% | EQUITY | 844895102 |
| — | VANECK VECTORS EGYPT INDEX ETF | 26,422 | $815,911 | 0.0% | $35350.00 | — | FUND | 92189F775 |
| — | VANECK VECTORS OIL SERVICES ET | 550 | $815,100 | 0.0% | $21550.42 | — | Call | 92189F718 |
| KW | KENNEDY WILSON HOLDINGS INC | 39,542 | $813,379 | 0.0% | $19.32 | +10.2% | EQUITY | 489398107 |
| WWD | WOODWARD INC | 7,134 | $807,283 | 0.0% | $82.73 | +24.2% | EQUITY | 980745103 |
| — | ATLASSIAN CORP PLC | 6,158 | $805,713 | 0.0% | $112953.52 | — | EQUITY | G06242104 |
| AEM | AGNICO EAGLE MINES LTD | 15,618 | $800,266 | 0.0% | $35.21 | +6.9% | EQUITY | 008474108 |
| FICO | FAIR ISAAC CORP | 2,540 | $797,611 | 0.0% | $203.15 | +42.8% | EQUITY | 303250104 |
| COLD | AMERICOLD REALTY TRUST | 24,577 | $796,786 | 0.0% | $30077.13 | — | EQUITY | 03064D108 |
| SO | SOUTHERN CO/THE | 144 | $796,032 | 0.0% | $37.57 | +10.1% | Call | 842587107 |
| — | MFA FINANCIAL INC | 110,603 | $794,130 | 0.0% | $6924.48 | — | EQUITY | 55272X102 |
| — | ENLINK MIDSTREAM LLC | 78,573 | $792,802 | 0.0% | $10619.81 | — | EQUITY | 29336T100 |
| — | TESORO LOGISTICS LP | 21,728 | $789,378 | 0.0% | $36051.88 | — | EQUITY | 03350F106 |
| WING | WINGSTOP INC | 8,329 | $789,173 | 0.0% | $61.70 | +32.0% | EQUITY | 974155103 |
| — | ENVESTNET INC | 11,488 | $785,435 | 0.0% | $63600.07 | — | EQUITY | 29404K106 |
| TDC | TERADATA CORP | 21,833 | $782,713 | 0.0% | $38.53 | +1.2% | EQUITY | 88076W103 |
| CAR | AVIS BUDGET GROUP INC | 22,065 | $775,805 | 0.0% | $29.31 | +8.8% | EQUITY | 053774105 |
| DOX | AMDOCS LTD | 12,422 | $771,282 | 0.0% | $51.61 | -2.6% | EQUITY | G02602103 |
| DDD | 3D SYSTEMS CORP | 84,706 | $770,825 | 0.0% | $13.91 | -32.0% | EQUITY | 88554D205 |
| — | SYNAPTICS INC | 866,000 | $770,623 | 0.0% | $924.85 | — | BOND | 87157DAD1 |
| — | TECH DATA CORP | 7,347 | $768,496 | 0.0% | $101278.19 | — | EQUITY | 878237106 |
| — | GROUPON INC | 212,983 | $762,479 | 0.0% | $4678.40 | — | EQUITY | 399473107 |
| — | LIONS GATE ENTERTAINMENT CORP | 62,035 | $759,929 | 0.0% | $23409.10 | — | EQUITY | 535919401 |
| GRFS | GRIFOLS SA | 35,944 | $758,418 | 0.0% | $22809.88 | — | EQUITY | 398438408 |
| ESI | PLATFORM SPECIALTY PRODUCTS CORP | 73,278 | $757,695 | 0.0% | $9.80 | 0.0% | EQUITY | 28618M106 |
| — | DISH NETWORK CORP | 779,000 | $756,845 | 0.0% | $847.40 | — | BOND | 25470MAB5 |
| ENR | ENERGIZER HOLDINGS INC | 19,564 | $755,953 | 0.0% | $36.03 | -2.9% | EQUITY | 29272W109 |
| BDN | BRANDYWINE REALTY TRUST | 52,677 | $754,335 | 0.0% | $14344.47 | — | EQUITY | 105368203 |
| — | CONN'S INC | 42,198 | $751,968 | 0.0% | $31150.37 | — | EQUITY | 208242107 |
| — | FIRST CASH FINANCIAL SERVICES INC | 7,496 | $749,750 | 0.0% | $85999.66 | — | EQUITY | 33767D105 |
| OLN | OLIN CORP | 33,987 | $744,655 | 0.0% | $19.46 | -4.8% | EQUITY | 680665205 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 10,297 | $743,546 | 0.0% | $84700.27 | — | EQUITY | 98156Q108 |
| CACI | CACI INTERNATIONAL INC | 3,633 | $743,275 | 0.0% | $158.44 | +24.8% | EQUITY | 127190304 |
| — | ENABLE MIDSTREAM PARTNERS LP | 54,095 | $741,642 | 0.0% | $14841.18 | — | EQUITY | 292480100 |
| — | LEGG MASON INC | 19,259 | $737,235 | 0.0% | $28469.31 | — | EQUITY | 524901105 |
| HAE | HAEMONETICS CORP | 6,098 | $733,833 | 0.0% | $89.84 | +9.5% | EQUITY | 405024100 |
| DLR | DIGITAL REALTY TRUST INC | 62 | $730,298 | 0.0% | $83.60 | +13.1% | Call | 253868103 |
| DLR | DIGITAL REALTY TRUST INC | 62 | $730,298 | 0.0% | $83.60 | +13.1% | Put | 253868103 |
| — | CONE MIDSTREAM PARTNERS LP | 51,819 | $728,057 | 0.0% | $15784.32 | — | EQUITY | 12654A101 |
| DDD | 3D SYSTEMS CORP | 800 | $728,000 | 0.0% | $13.91 | -32.0% | Call | 88554D205 |
| — | ALDER BIOPHARMACEUTICALS INC | 779,000 | $723,987 | 0.0% | $909.00 | — | BOND | 014339AA3 |
| — | SAGE THERAPEUTICS INC | 3,951 | $723,389 | 0.0% | $118884.70 | — | EQUITY | 78667J108 |
| EWH | ISHARES MSCI HONG KONG ETF | 27,899 | $722,026 | 0.0% | $21949.15 | — | FUND | 464286871 |
| — | GENESEE AND WYOMING INC | 7,215 | $721,500 | 0.0% | $86810.81 | — | EQUITY | 371559105 |
| EXEL | EXELIXIS INC | 33,752 | $721,280 | 0.0% | $22.49 | -6.8% | EQUITY | 30161Q104 |
| — | COMMUNICATIONS SALES AND LEASING INC | 75,829 | $720,376 | 0.0% | $14573.27 | — | EQUITY | 91325V108 |
| SF | STIFEL FINANCIAL CORP | 12,167 | $718,583 | 0.0% | $30.16 | +13.9% | EQUITY | 860630102 |
| LCII | DREW INDUSTRIES INC | 7,972 | $717,480 | 0.0% | $66.36 | +6.4% | EQUITY | 50189K103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 4,196 | $716,383 | 0.0% | $120.09 | +4.5% | EQUITY | 22410J106 |
| BILI | BILIBILI INC | 44,019 | $716,189 | 0.0% | $15978.09 | — | EQUITY | 090040106 |
| ITRI | ITRON INC | 11,435 | $715,488 | 0.0% | $55.40 | +0.3% | EQUITY | 465741106 |
| — | MEDIDATA SOLUTIONS INC | 7,903 | $715,301 | 0.0% | $72721.48 | — | EQUITY | 58471A105 |
| ENTG | ENTEGRIS INC | 19,142 | $714,379 | 0.0% | $32.16 | +14.5% | EQUITY | 29362U104 |
| HTO | SJW CORP | 11,545 | $701,590 | 0.0% | $60.34 | +2.0% | EQUITY | 784305104 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 7,405 | $700,661 | 0.0% | $83.36 | +7.4% | EQUITY | 759509102 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 8,066 | $698,193 | 0.0% | $71.71 | +9.4% | EQUITY | 808625107 |
| KBE | SPDR SANDP BANK ETF | 16,041 | $695,538 | 0.0% | $47169.29 | — | FUND | 78464A797 |
| CTRA | CABOT OIL AND GAS CORP | 301 | $691,096 | 0.0% | $18.28 | +3.8% | Call | 127097103 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 17,087 | $689,802 | 0.0% | $28115.94 | — | EQUITY | 76169C100 |
| GNRC | GENERAC HOLDINGS INC | 9,921 | $688,617 | 0.0% | $50.75 | +15.2% | EQUITY | 368736104 |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 43,528 | $684,695 | 0.0% | $15663.81 | — | FUND | 46138B103 |
| ACIW | ACI WORLDWIDE INC | 19,910 | $683,709 | 0.0% | $30.27 | +9.4% | EQUITY | 004498101 |
| AGIO | AGIOS PHARMACEUTICALS INC | 13,699 | $683,306 | 0.0% | $69.74 | -23.4% | EQUITY | 00847X104 |
| — | FIRST MAJESTIC SILVER CORP | 641,000 | $682,748 | 0.0% | $1065.13 | — | BOND | 32076VAB9 |
| GFI | GOLD FIELDS LTD | 126,070 | $682,039 | 0.0% | $3062.30 | — | EQUITY | 38059T106 |
| — | VERINT SYSTEMS INC | 12,638 | $679,672 | 0.0% | $49109.91 | — | EQUITY | 92343X100 |
| — | REXNORD CORP | 22,463 | $678,832 | 0.0% | $24984.80 | — | EQUITY | 76169B102 |
| FSLR | FIRST SOLAR INC | 10,190 | $669,279 | 0.0% | $47.38 | +27.0% | EQUITY | 336433107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,666 | $667,140 | 0.0% | $34.87 | +14.9% | EQUITY | 71377A103 |
| JLL | JONES LANG LASALLE INC | 4,732 | $665,745 | 0.0% | $148.48 | -4.7% | EQUITY | 48020Q107 |
| — | CREE INC | 11,841 | $665,227 | 0.0% | $34765.83 | — | EQUITY | 225447101 |
| IRBTQ | IROBOT CORP | 7,259 | $665,215 | 0.0% | $80.18 | +26.4% | EQUITY | 462726100 |
| — | AVAYA HOLDINGS CORP | 55,808 | $664,673 | 0.0% | $14382.86 | — | EQUITY | 05351X101 |
| — | SUNPOWER CORP | 61,817 | $660,824 | 0.0% | $6960.36 | — | EQUITY | 867652406 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 8,797 | $658,807 | 0.0% | $56.22 | +14.3% | EQUITY | 816300107 |
| — | STAMPS.COM INC | 14,438 | $653,608 | 0.0% | $100176.47 | — | EQUITY | 852857200 |
| EME | EMCOR GROUP INC | 7,404 | $652,292 | 0.0% | $66.71 | +18.6% | EQUITY | 29084Q100 |
| — | QEP RESOURCES INC | 90,180 | $652,001 | 0.0% | $10198.37 | — | EQUITY | 74733V100 |
| TDOC | TELADOC INC | 9,817 | $651,947 | 0.0% | $54.95 | +6.1% | EQUITY | 87918A105 |
| — | NUSTAR ENERGY LP | 24,014 | $651,740 | 0.0% | $27140.00 | — | EQUITY | 67058H102 |
| ZD | J2 GLOBAL INC | 7,324 | $651,030 | 0.0% | $69.47 | +8.8% | EQUITY | 48123V102 |
| — | SANDERSON FARMS INC | 4,761 | $650,162 | 0.0% | $130531.45 | — | EQUITY | 800013104 |
| D | DOMINION RESOURCES INC/VA | 84 | $649,488 | 0.0% | $54.14 | +5.0% | Call | 25746U109 |
| HCA | HCA HOLDINGS INC | 48 | $648,816 | 0.0% | $119.13 | +0.2% | Put | 40412C101 |
| — | SPRINT CORP | 1,000,000 | $648,599 | 0.0% | $646.95 | — | BOND | 530715AL5 |
| — | INVITAE CORP | 27,501 | $646,274 | 0.0% | $23448.29 | — | EQUITY | 46185L103 |
| ENS | ENERSYS | 9,423 | $645,476 | 0.0% | $69.48 | -11.7% | EQUITY | 29275Y102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,360 | $644,620 | 0.0% | $40.45 | +14.6% | EQUITY | 65341B106 |
| CRUS | CIRRUS LOGIC INC | 14,637 | $639,637 | 0.0% | $46.96 | -7.5% | EQUITY | 172755100 |
| — | COVANTA HOLDING CORP | 35,668 | $638,814 | 0.0% | $16627.26 | — | EQUITY | 22282E102 |
| BP | BP PLC | 15,298 | $637,927 | 0.0% | $39088.47 | — | EQUITY | 055622104 |
| GD | GENERAL DYNAMICS CORP | 35 | $636,370 | 0.0% | $152.03 | -2.8% | Put | 369550108 |
| NVCR | NOVOCURE LTD | 10,036 | $634,576 | 0.0% | $45.19 | +12.1% | EQUITY | G6674U108 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 172 | $632,444 | 0.0% | $36204.43 | — | Put | 81369Y860 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 172 | $632,444 | 0.0% | $36204.43 | — | Call | 81369Y860 |
| AXON | TASER INTERNATIONAL INC | 9,815 | $630,221 | 0.0% | $45.79 | +42.4% | EQUITY | 05464C101 |
| STWD | STARWOOD PROPERTY TRUST INC | 27,702 | $629,389 | 0.0% | $22208.78 | — | EQUITY | 85571B105 |
| SKYW | SKYWEST INC | 10,357 | $628,359 | 0.0% | $48.83 | +21.3% | EQUITY | 830879102 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 6,459 | $622,648 | 0.0% | $91.89 | +7.3% | EQUITY | 57164Y107 |
| — | AMEDISYS INC | 5,127 | $622,469 | 0.0% | $100858.55 | — | EQUITY | 023436108 |
| AR | ANTERO RESOURCES CORP | 111,990 | $619,305 | 0.0% | $16.37 | -55.9% | EQUITY | 03674X106 |
| MUR | MURPHY OIL CORP | 25,119 | $619,183 | 0.0% | $21.91 | -5.6% | EQUITY | 626717102 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 28,280 | $614,242 | 0.0% | $25890.06 | — | EQUITY | 585464100 |
| SLV | ISHARES SILVER TRUST | 42,616 | $610,687 | 0.0% | $14751.98 | — | FUND | 46428Q109 |
| CHGG | CHEGG INC | 15,811 | $610,146 | 0.0% | $34.18 | +10.3% | EQUITY | 163092109 |
| MRCY | MERCURY SYSTEMS INC | 8,651 | $608,598 | 0.0% | $52.63 | +31.8% | EQUITY | 589378108 |
| — | SOUTH JERSEY INDUSTRIES INC | 18,011 | $607,511 | 0.0% | $31895.83 | — | EQUITY | 838518108 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 32,947 | $605,895 | 0.0% | $17915.59 | — | EQUITY | 03762U105 |
| — | GLOBAL X MSCI COLOMBIA ETF | 64,238 | $605,764 | 0.0% | $10384.68 | — | FUND | 37950E200 |
| BYND | BEYOND MEAT INC | 3,754 | $603,193 | 0.0% | $111.57 | 0.0% | EQUITY | 08862E109 |
| BBBY | OVERSTOCK.COM INC | 44,285 | $602,276 | 0.0% | $18.20 | -31.6% | EQUITY | 690370101 |
| STAG | STAG INDUSTRIAL INC | 19,866 | $600,748 | 0.0% | $28118.53 | — | EQUITY | 85254J102 |
| CRK | COMSTOCK RESOURCES INC | 107,852 | $600,736 | 0.0% | $5.82 | -5.4% | EQUITY | 205768302 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 10,543 | $600,424 | 0.0% | $56950.02 | — | FUND | 464288638 |
| — | SYMANTEC CORP | 275 | $598,400 | 0.0% | $22674.24 | — | Call | 871503108 |
| KMT | KENNAMETAL INC | 16,163 | $597,869 | 0.0% | $30.10 | -0.9% | EQUITY | 489170100 |
| MMS | MAXIMUS INC | 8,241 | $597,802 | 0.0% | $69.07 | +5.0% | EQUITY | 577933104 |
| — | HOLLY ENERGY PARTNERS LP | 21,694 | $596,585 | 0.0% | $30024.25 | — | EQUITY | 435763107 |
| RBC | RBC BEARINGS INC | 3,576 | $596,513 | 0.0% | $131.82 | +7.4% | EQUITY | 75524B104 |
| SSYS | STRATASYS LTD | 20,182 | $592,745 | 0.0% | $27.23 | -12.8% | EQUITY | M85548101 |
| FBP | FIRST BANCORP/PUERTO RICO | 53,688 | $592,716 | 0.0% | $7.23 | +22.3% | EQUITY | 318672706 |
| NYT | NEW YORK TIMES CO/THE | 18,118 | $591,009 | 0.0% | $26.54 | +18.1% | EQUITY | 650111107 |
| CBU | COMMUNITY BANK SYSTEM INC | 8,953 | $589,466 | 0.0% | $46.56 | +12.7% | EQUITY | 203607106 |
| — | COLONY NORTHSTAR INC | 603,000 | $586,656 | 0.0% | $972.90 | — | BOND | 19624RAB2 |
| — | INTREXON CORP | 76,420 | $585,377 | 0.0% | $12630.10 | — | EQUITY | 46122T102 |
| GEL | GENESIS ENERGY LP | 26,693 | $584,577 | 0.0% | $23300.01 | — | EQUITY | 371927104 |
| — | BIOMARIN PHARMACEUTICAL INC | 562,000 | $583,429 | 0.0% | $1038.13 | — | BOND | 09061GAH4 |
| — | YAMANA GOLD INC | 231,511 | $583,408 | 0.0% | $3323.28 | — | EQUITY | 98462Y100 |
| — | BLUEPRINT MEDICINES CORP | 6,156 | $580,695 | 0.0% | $77261.36 | — | EQUITY | 09627Y109 |
| — | NABORS INDUSTRIES LTD | 2,000 | $580,000 | 0.0% | $3762.93 | — | Call | G6359F103 |
| GATX | GATX CORP | 7,294 | $578,341 | 0.0% | $63.44 | +4.6% | EQUITY | 361448103 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 14,789 | $576,475 | 0.0% | $35314.04 | — | EQUITY | 36467J108 |
| STRA | STRAYER EDUCATION INC | 3,213 | $571,914 | 0.0% | $102.21 | +33.9% | EQUITY | 86272C103 |
| UNF | UNIFIRST CORP/MA | 3,032 | $571,744 | 0.0% | $132.60 | +17.1% | EQUITY | 904708104 |
| VET | VERMILION ENERGY INC | 26,202 | $569,369 | 0.0% | $24.50 | -4.8% | EQUITY | 923725105 |
| — | BLACK KNIGHT INC | 9,455 | $568,718 | 0.0% | $45547.10 | — | EQUITY | 09215C105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 95 | $566,485 | 0.0% | $54556.20 | — | Call | 81369Y886 |
| FHI | FEDERATED INVESTORS INC | 17,420 | $566,150 | 0.0% | $19.51 | +19.7% | EQUITY | 314211103 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 44,269 | $564,872 | 0.0% | $16.83 | -22.6% | EQUITY | 024061103 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $563,659 | 0.0% | $10989.98 | — | FUND | 870297504 |
| — | CREE INC | 100 | $561,800 | 0.0% | $34765.83 | — | Put | 225447101 |
| — | WRIGHT MEDICAL GROUP NV | 18,759 | $559,393 | 0.0% | $27578.85 | — | EQUITY | N96617118 |
| MOG/A | MOOG INC | 5,957 | $557,635 | 0.0% | $73.25 | +13.9% | EQUITY | 615394202 |
| CNDT | CONDUENT INC | 58,041 | $556,613 | 0.0% | $15.63 | -30.8% | EQUITY | 206787103 |
| — | CTRIP.COM INTERNATIONAL LTD | 558,000 | $554,328 | 0.0% | $988.79 | — | BOND | 22943FAM2 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 17,114 | $553,124 | 0.0% | $32857.04 | — | FUND | 46435G334 |
| CNO | CNO FINANCIAL GROUP INC | 33,118 | $552,408 | 0.0% | $15.04 | -5.8% | EQUITY | 12621E103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,556 | $551,868 | 0.0% | $81.34 | +29.0% | EQUITY | 477839104 |
| EQT | EQT CORP | 34,881 | $551,469 | 0.0% | $19.94 | -10.7% | EQUITY | 26884L109 |
| — | CLOVIS ONCOLOGY INC | 36,980 | $549,893 | 0.0% | $36044.53 | — | EQUITY | 189464100 |
| LEG | LEGGETT AND PLATT INC | 14,266 | $547,386 | 0.0% | $44.10 | -10.6% | EQUITY | 524660107 |
| — | PERSPECTA INC | 23,289 | $545,195 | 0.0% | $20592.88 | — | EQUITY | 715347100 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 17,688 | $544,614 | 0.0% | $25.79 | +3.1% | EQUITY | 32020R109 |
| CORT | CORCEPT THERAPEUTICS INC | 48,816 | $544,298 | 0.0% | $11.91 | -6.4% | EQUITY | 218352102 |
| — | NUANCE COMMUNICATIONS INC | 34,029 | $543,443 | 0.0% | $16551.71 | — | EQUITY | 67020Y100 |
| — | CATALENT INC | 100 | $542,100 | 0.0% | $39383.73 | — | Put | 148806102 |
| — | NEW RELIC INC | 6,264 | $541,899 | 0.0% | $98031.98 | — | EQUITY | 64829B100 |
| EGP | EASTGROUP PROPERTIES INC | 4,662 | $540,699 | 0.0% | $107766.45 | — | EQUITY | 277276101 |
| NSIT | INSIGHT ENTERPRISES INC | 9,286 | $540,445 | 0.0% | $45.01 | +23.8% | EQUITY | 45765U103 |
| GLNG | GOLAR LNG LTD | 29,178 | $539,209 | 0.0% | $23.00 | -25.4% | EQUITY | G9456A100 |
| — | LHC GROUP INC | 4,505 | $538,708 | 0.0% | $102580.30 | — | EQUITY | 50187A107 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 10,130 | $536,890 | 0.0% | $51094.82 | — | FUND | 808524839 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 18,390 | $536,436 | 0.0% | $28160.58 | — | FUND | 78464A649 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 7,305 | $535,968 | 0.0% | $15.23 | +5.9% | EQUITY | 88023U101 |
| CUZ | COUSINS PROPERTIES INC | 14,753 | $533,616 | 0.0% | $36170.00 | — | EQUITY | 222795502 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 348 | $532,440 | 0.0% | $22.53 | -25.1% | Put | 382550101 |
| — | HYDROPOTHECARY CORP/THE | 100,000 | $532,000 | 0.0% | $5320.00 | — | EQUITY | 428304109 |
| SLAB | SILICON LABORATORIES INC | 5,135 | $530,959 | 0.0% | $85.22 | +13.2% | EQUITY | 826919102 |
| KMPR | KEMPER CORP | 6,152 | $530,856 | 0.0% | $76.19 | +12.1% | EQUITY | 488401100 |
| — | AMERICA MOVIL SAB DE CV | 36,457 | $530,814 | 0.0% | $16501.07 | — | EQUITY | 02364W105 |
| POST | POST HOLDINGS INC | 51 | $530,247 | 0.0% | $55.84 | +25.9% | Put | 737446104 |
| ABM | ABM INDUSTRIES INC | 13,223 | $528,920 | 0.0% | $29.44 | +12.7% | EQUITY | 000957100 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 19,445 | $528,126 | 0.0% | $27245.54 | — | EQUITY | 025676206 |
| — | BARNES GROUP INC | 9,331 | $525,709 | 0.0% | $52255.17 | — | EQUITY | 067806109 |
| — | ENERPLUS CORP | 69,405 | $522,620 | 0.0% | $8462.43 | — | EQUITY | 292766102 |
| NSP | INSPERITY INC | 4,266 | $521,049 | 0.0% | $83.64 | +20.7% | EQUITY | 45778Q107 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 14,601 | $519,942 | 0.0% | $34515.91 | — | FUND | 46429B408 |
| — | AQUA METALS INC | 310,014 | $517,723 | 0.0% | $2532.19 | — | EQUITY | 03837J101 |
| ALRM | ALARM.COM HOLDINGS INC | 9,669 | $517,292 | 0.0% | $52.89 | +16.7% | EQUITY | 011642105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 19,848 | $517,239 | 0.0% | $25358.82 | — | FUND | 97717W422 |
| — | TERADYNE INC | 319,000 | $516,413 | 0.0% | $1618.85 | — | BOND | 880770AG7 |
| — | WADDELL AND REED FINANCIAL INC | 30,914 | $515,336 | 0.0% | $19354.81 | — | EQUITY | 930059100 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 6,340 | $514,111 | 0.0% | $67785.29 | — | EQUITY | 78377T107 |
| NVRI | HARSCO CORP | 18,731 | $513,979 | 0.0% | $20.52 | +19.1% | EQUITY | 415864107 |
| NGVT | INGEVITY CORP | 4,874 | $512,599 | 0.0% | $94.80 | +6.0% | EQUITY | 45688C107 |
| TRNO | TERRENO REALTY CORP | 10,450 | $512,468 | 0.0% | $40260.49 | — | EQUITY | 88146M101 |
| CALY | CALLAWAY GOLF CO | 29,842 | $512,089 | 0.0% | $15.34 | +7.3% | EQUITY | 131193104 |
| AVT | AVNET INC | 11,272 | $510,283 | 0.0% | $35.14 | +7.5% | EQUITY | 053807103 |
| RGR | STURM RUGER AND CO INC | 9,346 | $509,170 | 0.0% | $56.23 | -5.5% | EQUITY | 864159108 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 4,398 | $508,409 | 0.0% | $88.14 | +17.1% | EQUITY | 74967X103 |
| BIO | BIO RAD LABORATORIES INC | 1,615 | $504,833 | 0.0% | $277.86 | +7.8% | EQUITY | 090572207 |
| — | SOTHEBY'S | 8,684 | $504,801 | 0.0% | $37275.86 | — | EQUITY | 835898107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,976 | $504,467 | 0.0% | $86.00 | +18.6% | EQUITY | 40171V100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 305 | $503,860 | 0.0% | $17.05 | -9.8% | Put | 928298108 |
| TPH | TRI POINTE GROUP INC | 42,035 | $503,159 | 0.0% | $12.74 | +2.2% | EQUITY | 87265H109 |
| AM | ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | 43,595 | $499,599 | 0.0% | $6.28 | 0.0% | EQUITY | 03676B102 |
| OMCL | OMNICELL INC | 5,789 | $498,028 | 0.0% | $71.03 | +14.4% | EQUITY | 68213N109 |
| BTU | PEABODY ENERGY CORP | 20,626 | $497,087 | 0.0% | $31.92 | -22.3% | EQUITY | 704551100 |
| CXW | CORRECTIONS CORP OF AMERICA | 23,849 | $495,105 | 0.0% | $19.36 | -0.4% | EQUITY | 21871N101 |
| — | HEALTHCARE REALTY TRUST INC | 15,687 | $491,317 | 0.0% | $32104.06 | — | EQUITY | 421946104 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 35 | $491,015 | 0.0% | $114.98 | +9.8% | Call | 571903202 |
| ENSG | ENSIGN GROUP INC/THE | 8,599 | $489,455 | 0.0% | $37.79 | +29.8% | EQUITY | 29358P101 |
| SU | SUNCOR ENERGY INC | 157 | $489,212 | 0.0% | $24.51 | +0.3% | Call | 867224107 |
| RLJ | RLJ LODGING TRUST | 27,576 | $489,198 | 0.0% | $18262.28 | — | EQUITY | 74965L101 |
| — | MANTECH INTERNATIONAL CORP/VA | 7,420 | $488,607 | 0.0% | $52817.38 | — | EQUITY | 564563104 |
| — | FITBIT INC | 110,435 | $485,914 | 0.0% | $5739.44 | — | EQUITY | 33812L102 |
| PEGA | PEGASYSTEMS INC | 6,813 | $485,154 | 0.0% | $32.83 | +8.5% | EQUITY | 705573103 |
| RACE | FERRARI NV | 30 | $484,260 | 0.0% | $113.51 | +26.8% | Put | N3167Y103 |
| BCO | BRINK'S CO/THE | 5,941 | $482,290 | 0.0% | $68.37 | +7.9% | EQUITY | 109696104 |
| LADR | LADDER CAPITAL CORP | 29,036 | $482,288 | 0.0% | $15721.85 | — | EQUITY | 505743104 |
| CVNA | CARVANA CO | 7,704 | $482,193 | 0.0% | $39.77 | +61.4% | EQUITY | 146869102 |
| — | CABOT MICROELECTRONICS CORP | 4,362 | $480,169 | 0.0% | $109545.53 | — | EQUITY | 12709P103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,151 | $479,970 | 0.0% | $72.96 | +17.0% | EQUITY | 942749102 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 8,048 | $479,339 | 0.0% | $53.40 | +7.4% | EQUITY | 589889104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,519 | $479,016 | 0.0% | $64.08 | +10.2% | EQUITY | 81725T100 |
| FRPT | FRESHPET INC | 105 | $477,855 | 0.0% | $38.06 | +19.0% | Put | 358039105 |
| CHDN | CHURCHILL DOWNS INC | 4,146 | $477,080 | 0.0% | $43.30 | +13.2% | EQUITY | 171484108 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 12,957 | $476,040 | 0.0% | $35107.29 | — | EQUITY | 32054K103 |
| TAP | MOLSON COORS BREWING CO | 85 | $476,000 | 0.0% | $54.41 | -10.2% | Put | 60871R209 |
| DDS | DILLARD'S INC | 7,637 | $475,632 | 0.0% | $49.10 | -0.7% | EQUITY | 254067101 |
| — | EQUITY COMMONWEALTH | 14,619 | $475,410 | 0.0% | $32419.87 | — | EQUITY | 294628102 |
| CVLT | COMMVAULT SYSTEMS INC | 9,581 | $475,409 | 0.0% | $65.31 | -18.6% | EQUITY | 204166102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 18,841 | $474,793 | 0.0% | $24.92 | -2.2% | EQUITY | 01741R102 |
| VSAT | VIASAT INC | 5,856 | $473,282 | 0.0% | $69.47 | +25.9% | EQUITY | 92552V100 |
| PVH | PVH CORP | 50 | $473,200 | 0.0% | $117.99 | -7.2% | Call | 693656100 |
| TNDM | TANDEM DIABETES CARE INC | 7,329 | $472,867 | 0.0% | $49.76 | +29.7% | EQUITY | 875372203 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 135 | $471,960 | 0.0% | $34596.96 | — | Put | 92189F791 |
| CAH | CARDINAL HEALTH INC | 100 | $471,000 | 0.0% | $45.47 | -16.1% | Call | 14149Y108 |
| TREE | LENDINGTREE INC | 1,119 | $470,014 | 0.0% | $343525.38 | — | EQUITY | 52603B107 |
| VYX | NCR CORP | 15,097 | $469,517 | 0.0% | $20.66 | -10.0% | EQUITY | 62886E108 |
| ROG | ROGERS CORP | 2,712 | $468,037 | 0.0% | $126.55 | +28.7% | EQUITY | 775133101 |
| WU | WESTERN UNION CO/THE | 235 | $467,415 | 0.0% | $18697.81 | — | Put | 959802109 |
| — | SEMGROUP CORP | 38,948 | $467,376 | 0.0% | $25623.13 | — | EQUITY | 81663A105 |
| — | GULFPORT ENERGY CORP | 95,134 | $467,108 | 0.0% | $8169.33 | — | EQUITY | 402635304 |
| CF | CF INDUSTRIES HOLDINGS INC | 100 | $467,100 | 0.0% | $33.09 | +11.3% | Put | 125269100 |
| CLF | CLIFFS NATURAL RESOURCES INC | 43,765 | $466,973 | 0.0% | $9.14 | +3.3% | EQUITY | 185899101 |
| — | PHYSICIANS REALTY TRUST | 26,775 | $466,956 | 0.0% | $18772.28 | — | EQUITY | 71943U104 |
| CVSA | DEVRY EDUCATION GROUP INC | 10,354 | $466,448 | 0.0% | $47.23 | -2.8% | EQUITY | 00737L103 |
| RL | RALPH LAUREN CORP | 41 | $465,719 | 0.0% | $95.34 | +10.3% | Put | 751212101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58 | $464,812 | 0.0% | $70.34 | +10.0% | Call | 00971T101 |
| HL | HECLA MINING CO | 257,559 | $463,606 | 0.0% | $2.73 | -35.3% | EQUITY | 422704106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,620 | $462,739 | 0.0% | $83.25 | +9.5% | EQUITY | 198516106 |
| PCTY | PAYLOCITY HOLDING CORP | 4,904 | $460,093 | 0.0% | $74.47 | +27.5% | EQUITY | 70438V106 |
| BCPC | BALCHEM CORP | 4,602 | $460,062 | 0.0% | $82.03 | +14.2% | EQUITY | 057665200 |
| — | CARLYLE GROUP LP/THE | 20,245 | $457,739 | 0.0% | $17012.83 | — | EQUITY | 14309L102 |
| NEOG | NEOGEN CORP | 7,363 | $457,316 | 0.0% | $29.46 | +0.0% | EQUITY | 640491106 |
| WWW | WOLVERINE WORLD WIDE INC | 16,602 | $457,219 | 0.0% | $28.35 | -3.5% | EQUITY | 978097103 |
| RGEN | REPLIGEN CORP | 5,299 | $455,449 | 0.0% | $53.02 | +28.6% | EQUITY | 759916109 |
| — | STEELCASE INC | 26,612 | $455,065 | 0.0% | $14980.52 | — | EQUITY | 858155203 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 5,208 | $453,669 | 0.0% | $76.98 | +22.5% | EQUITY | 681116109 |
| ITGR | GREATBATCH INC | 5,398 | $453,000 | 0.0% | $71.55 | +4.7% | EQUITY | 45826H109 |
| SHOO | STEVEN MADDEN LTD | 13,343 | $452,995 | 0.0% | $27.64 | +4.9% | EQUITY | 556269108 |
| GPRO | GOPRO INC | 82,903 | $452,650 | 0.0% | $6.88 | -7.7% | EQUITY | 38268T103 |
| — | BITAUTO HOLDINGS LTD | 43,212 | $452,430 | 0.0% | $17959.33 | — | EQUITY | 091727107 |
| EXPO | EXPONENT INC | 7,728 | $452,397 | 0.0% | $47.49 | +11.4% | EQUITY | 30214U102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 16,024 | $451,556 | 0.0% | $31132.51 | — | EQUITY | 70509V100 |
| DLX | DELUXE CORP | 11,084 | $450,675 | 0.0% | $37.49 | -19.7% | EQUITY | 248019101 |
| LULU | LULULEMON ATHLETICA INC | 25 | $450,525 | 0.0% | $112.44 | +54.5% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 25 | $450,525 | 0.0% | $112.44 | +54.5% | Call | 550021109 |
| NOVT | GSI GROUP INC | 4,754 | $448,302 | 0.0% | $72.32 | +18.0% | EQUITY | 67000B104 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 6,048 | $447,854 | 0.0% | $67964.58 | — | EQUITY | G0464B107 |
| HCC | WARRIOR MET COAL LLC | 17,139 | $447,671 | 0.0% | $26.17 | +8.8% | EQUITY | 93627C101 |
| SPG | SIMON PROPERTY GROUP INC | 28 | $447,328 | 0.0% | $114.49 | +4.0% | Call | 828806109 |
| MSA | MSA SAFETY INC | 4,241 | $446,959 | 0.0% | $98.09 | +7.1% | EQUITY | 553498106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 100 | $446,400 | 0.0% | $59881.45 | — | Put | 049164205 |
| PRLB | PROTO LABS INC | 3,847 | $446,329 | 0.0% | $107.83 | -0.2% | EQUITY | 743713109 |
| SNY | SANOFI | 10,311 | $446,157 | 0.0% | $44108.10 | — | EQUITY | 80105N105 |
| CSIQ | CANADIAN SOLAR INC | 20,275 | $442,603 | 0.0% | $23.26 | -14.8% | EQUITY | 136635109 |
| LIVN | LIVANOVA PLC | 6,129 | $441,043 | 0.0% | $92.25 | -20.7% | EQUITY | G5509L101 |
| UVV | UNIVERSAL CORP/VA | 7,222 | $438,881 | 0.0% | $59.40 | -5.7% | EQUITY | 913456109 |
| — | GENOMIC HEALTH INC | 7,540 | $438,602 | 0.0% | $65789.77 | — | EQUITY | 37244C101 |
| BSX | BOSTON SCIENTIFIC CORP | 102 | $438,396 | 0.0% | $30.10 | +27.8% | Call | 101137107 |
| PSTG | PURE STORAGE INC | 28,684 | $438,005 | 0.0% | $19.57 | -0.2% | EQUITY | 74624M102 |
| FOXF | FOX FACTORY HOLDING CORP | 5,299 | $437,220 | 0.0% | $61.38 | +20.8% | EQUITY | 35138V102 |
| TREX | TREX CO INC | 6,082 | $436,079 | 0.0% | $33.17 | +2.2% | EQUITY | 89531P105 |
| CNNE | CANNAE HOLDINGS INC | 15,028 | $435,511 | 0.0% | $18.83 | +33.2% | EQUITY | 13765N107 |
| — | AVON PRODUCTS INC | 112,235 | $435,472 | 0.0% | $2896.75 | — | EQUITY | 054303102 |
| BJ | BEACON HOLDING INC | 16,485 | $435,204 | 0.0% | $25.51 | +4.2% | EQUITY | 05550J101 |
| — | HARRIS CORP | 23 | $434,999 | 0.0% | $138443.08 | — | Call | 413875105 |
| SANM | SANMINA CORP | 14,257 | $431,702 | 0.0% | $29.72 | +1.9% | EQUITY | 801056102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 12,054 | $431,172 | 0.0% | $35770.04 | — | EQUITY | 226344208 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 27,957 | $430,258 | 0.0% | $16850.35 | — | EQUITY | 64828T201 |
| GNW | GENWORTH FINANCIAL INC | 115,833 | $429,740 | 0.0% | $4.24 | -16.4% | EQUITY | 37247D106 |
| XHR | XENIA HOTELS AND RESORTS INC | 20,582 | $429,135 | 0.0% | $19740.81 | — | EQUITY | 984017103 |
| QLYS | QUALYS INC | 4,926 | $428,956 | 0.0% | $68.70 | +25.6% | EQUITY | 74758T303 |
| — | EVOLENT HEALTH INC | 483,000 | $428,465 | 0.0% | $1055.84 | — | BOND | 30050BAB7 |
| — | SENIOR HOUSING PROPERTIES TRUST | 51,778 | $428,204 | 0.0% | $16669.14 | — | EQUITY | 81721M109 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 18,700 | $428,043 | 0.0% | $12.79 | +47.5% | EQUITY | 50077B207 |
| WU | WESTERN UNION CO/THE | 215 | $427,635 | 0.0% | $18697.81 | — | Call | 959802109 |
| AZTA | BROOKS AUTOMATION INC | 11,023 | $427,141 | 0.0% | $27.93 | +25.8% | EQUITY | 114340102 |
| — | DOMTAR CORP | 9,582 | $426,686 | 0.0% | $49275.84 | — | EQUITY | 257559203 |
| AGI | ALAMOS GOLD INC | 70,423 | $426,059 | 0.0% | $5.60 | -16.0% | EQUITY | 011532108 |
| STT | STATE STREET CORP | 76 | $426,056 | 0.0% | $61.47 | -18.6% | Put | 857477103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 44,762 | $425,239 | 0.0% | $9481.05 | — | EQUITY | 294821608 |
| BLMN | BLOOMIN' BRANDS INC | 22,486 | $425,210 | 0.0% | $16.20 | -0.6% | EQUITY | 094235108 |
| BC | BRUNSWICK CORP/DE | 9,265 | $425,171 | 0.0% | $47.83 | -11.1% | EQUITY | 117043109 |
| DIN | DINEEQUITY INC | 4,452 | $425,032 | 0.0% | $58.84 | +19.1% | EQUITY | 254423106 |
| WSFS | WSFS FINANCIAL CORP | 10,291 | $425,018 | 0.0% | $42.09 | -1.5% | EQUITY | 929328102 |
| TNET | TRINET GROUP INC | 6,259 | $424,360 | 0.0% | $49.28 | +25.8% | EQUITY | 896288107 |
| FIVN | FIVE9 INC | 8,273 | $424,322 | 0.0% | $49.10 | +3.4% | EQUITY | 338307101 |
| — | CORNERSTONE ONDEMAND INC | 7,305 | $423,179 | 0.0% | $54846.25 | — | EQUITY | 21925Y103 |
| UBSI | UNITED BANKSHARES INC/WV | 11,365 | $421,528 | 0.0% | $36.21 | +3.7% | EQUITY | 909907107 |
| NHI | NATIONAL HEALTH INVESTORS INC | 5,393 | $420,816 | 0.0% | $75174.15 | — | EQUITY | 63633D104 |
| BDC | BELDEN INC | 7,062 | $420,683 | 0.0% | $57.92 | -3.0% | EQUITY | 077454106 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 7,537 | $420,112 | 0.0% | $52.14 | +4.9% | EQUITY | 98311A105 |
| NGL | NGL ENERGY PARTNERS LP | 28,371 | $419,040 | 0.0% | $14770.01 | — | EQUITY | 62913M107 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,894 | $417,329 | 0.0% | $42180.01 | — | EQUITY | 16411Q101 |
| ATR | APTARGROUP INC | 3,353 | $416,912 | 0.0% | $93.04 | +12.6% | EQUITY | 038336103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,977 | $414,206 | 0.0% | $54.93 | +17.9% | EQUITY | 82982L103 |
| BRC | BRADY CORP | 8,393 | $413,943 | 0.0% | $36.86 | +16.1% | EQUITY | 104674106 |
| — | HMS HOLDINGS CORP | 12,762 | $413,361 | 0.0% | $27666.44 | — | EQUITY | 40425J101 |
| QTWO | Q2 HOLDINGS INC | 5,393 | $411,809 | 0.0% | $61.71 | +17.2% | EQUITY | 74736L109 |
| BLD | TOPBUILD CORP | 4,965 | $410,903 | 0.0% | $57.30 | +33.5% | EQUITY | 89055F103 |
| — | SUMMIT MATERIALS INC | 21,315 | $410,314 | 0.0% | $17598.98 | — | EQUITY | 86614U100 |
| WRLD | WORLD ACCEPTANCE CORP | 2,499 | $410,111 | 0.0% | $82.15 | +66.2% | EQUITY | 981419104 |
| IVZ | INVESCO LTD | 200 | $409,200 | 0.0% | $18.37 | -17.3% | Call | G491BT108 |
| VIAV | VIAVI SOLUTIONS INC | 30,770 | $408,933 | 0.0% | $10.58 | +22.3% | EQUITY | 925550105 |
| TXRH | TEXAS ROADHOUSE INC | 7,603 | $408,053 | 0.0% | $54.46 | -7.3% | EQUITY | 882681109 |
| — | HILLENBRAND INC | 10,289 | $407,136 | 0.0% | $40602.00 | — | EQUITY | 431571108 |
| — | COOPER TIRE AND RUBBER CO | 12,879 | $406,332 | 0.0% | $32392.60 | — | EQUITY | 216831107 |
| MLKN | HERMAN MILLER INC | 9,084 | $406,055 | 0.0% | $28.72 | +10.5% | EQUITY | 600544100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 29,457 | $405,623 | 0.0% | $8.21 | +5.4% | EQUITY | 14057J101 |
| — | INVESTORS BANCORP INC | 36,335 | $405,135 | 0.0% | $13407.25 | — | EQUITY | 46146L101 |
| ADC | AGREE REALTY CORP | 6,321 | $404,860 | 0.0% | $64956.58 | — | EQUITY | 008492100 |
| GTLS | CHART INDUSTRIES INC | 5,256 | $404,081 | 0.0% | $67.49 | +21.7% | EQUITY | 16115Q308 |
| WERN | WERNER ENTERPRISES INC | 12,993 | $403,822 | 0.0% | $32.91 | -2.0% | EQUITY | 950755108 |
| WSBC | WESBANCO INC | 10,475 | $403,811 | 0.0% | $40.16 | -4.1% | EQUITY | 950810101 |
| — | NABORS INDUSTRIES LTD | 1,392 | $403,680 | 0.0% | $3762.93 | — | Put | G6359F103 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 4,171 | $403,544 | 0.0% | $97175.76 | — | EQUITY | 344419106 |
| PENN | PENN NATIONAL GAMING INC | 20,950 | $403,497 | 0.0% | $23.02 | -11.9% | EQUITY | 707569109 |
| — | ANIXTER INTERNATIONAL INC | 6,752 | $403,162 | 0.0% | $60981.10 | — | EQUITY | 035290105 |
| PRA | PROASSURANCE CORP | 11,148 | $402,554 | 0.0% | $45.30 | -17.9% | EQUITY | 74267C106 |
| — | ENSTAR GROUP LTD | 2,309 | $402,413 | 0.0% | $179603.83 | — | EQUITY | G3075P101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 75 | $402,225 | 0.0% | $52.71 | +5.4% | Put | G66721104 |
| VLY | VALLEY NATIONAL BANCORP | 37,217 | $401,199 | 0.0% | $10.51 | -2.5% | EQUITY | 919794107 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 18,367 | $400,952 | 0.0% | $18878.44 | — | EQUITY | 70931T103 |
| — | MEREDITH CORP | 7,268 | $400,176 | 0.0% | $55558.72 | — | EQUITY | 589433101 |
| — | BIOTELEMETRY INC | 8,266 | $398,008 | 0.0% | $58460.50 | — | EQUITY | 090672106 |
| THC | TENET HEALTHCARE CORP | 19,235 | $397,395 | 0.0% | $22.32 | +3.3% | EQUITY | 88033G407 |
| — | CUBIC CORP | 6,154 | $396,810 | 0.0% | $54109.01 | — | EQUITY | 229669106 |
| — | MEDICINES CO/THE | 10,875 | $396,611 | 0.0% | $28654.19 | — | EQUITY | 584688105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,962 | $395,852 | 0.0% | $17.05 | -9.8% | EQUITY | 928298108 |
| KWR | QUAKER CHEMICAL CORP | 1,950 | $395,616 | 0.0% | $188.69 | +7.7% | EQUITY | 747316107 |
| HWC | HANCOCK HOLDING CO | 9,868 | $395,312 | 0.0% | $41.11 | +0.2% | EQUITY | 410120109 |
| OTTR | OTTER TAIL CORP | 7,474 | $394,702 | 0.0% | $38.52 | +9.9% | EQUITY | 689648103 |
| FUL | HB FULLER CO | 8,505 | $394,632 | 0.0% | $43.72 | -3.3% | EQUITY | 359694106 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,024 | $394,273 | 0.0% | $19735.27 | — | EQUITY | 78573L106 |
| FFIV | F5 NETWORKS INC | 27 | $393,201 | 0.0% | $156.63 | -4.4% | Put | 315616102 |
| SAM | BOSTON BEER CO INC/THE | 1,032 | $389,848 | 0.0% | $269.77 | +17.4% | EQUITY | 100557107 |
| EWM | ISHARES MSCI MALAYSIA ETF | 13,107 | $389,671 | 0.0% | $30069.16 | — | FUND | 46434G814 |
| — | ARENA PHARMACEUTICALS INC | 6,617 | $387,955 | 0.0% | $43131.63 | — | EQUITY | 040047607 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,833 | $387,661 | 0.0% | $52.33 | +14.8% | EQUITY | 829073105 |
| SVXY | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 7,185 | $387,056 | 0.0% | $59090.02 | — | FUND | 74347W130 |
| — | TEEKAY CORP | 491,000 | $387,031 | 0.0% | $788.25 | — | BOND | 87900YAE3 |
| SMTC | SEMTECH CORP | 8,052 | $386,899 | 0.0% | $49.03 | -0.9% | EQUITY | 816850101 |
| MTZ | MASTEC INC | 7,507 | $386,836 | 0.0% | $41.40 | +19.3% | EQUITY | 576323109 |
| JACK | JACK IN THE BOX INC | 4,723 | $384,405 | 0.0% | $81.33 | -0.6% | EQUITY | 466367109 |
| AMN | AMN HEALTHCARE SERVICES INC | 7,075 | $383,819 | 0.0% | $51.97 | -2.4% | EQUITY | 001744101 |
| — | CORE MARK HOLDING CO INC | 9,661 | $383,735 | 0.0% | $34433.30 | — | EQUITY | 218681104 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 6,900 | $383,502 | 0.0% | $57570.00 | — | FUND | 78464A490 |
| — | CENTERSTATE BANKS INC | 16,599 | $382,275 | 0.0% | $23435.41 | — | EQUITY | 15201P109 |
| — | CARBONITE INC | 14,600 | $380,184 | 0.0% | $27336.59 | — | EQUITY | 141337105 |
| EVR | EVERCORE PARTNERS INC | 4,287 | $379,700 | 0.0% | $74.15 | +3.5% | EQUITY | 29977A105 |
| — | NORTHERN OIL AND GAS INC | 196,710 | $379,650 | 0.0% | $2131.11 | — | EQUITY | 665531109 |
| PODD | INSULET CORP | 3,175 | $379,032 | 0.0% | $67.65 | +51.5% | EQUITY | 45784P101 |
| — | EVERBRIDGE INC | 4,223 | $377,621 | 0.0% | $74957.80 | — | EQUITY | 29978A104 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 6,135 | $377,487 | 0.0% | $51.80 | +3.4% | EQUITY | 03820C105 |
| — | INVESCO MORTGAGE CAPITAL INC | 23,379 | $376,869 | 0.0% | $14741.83 | — | EQUITY | 46131B100 |
| — | STORE CAPITAL CORP | 11,351 | $376,740 | 0.0% | $32751.96 | — | EQUITY | 862121100 |
| LAD | LITHIA MOTORS INC | 3,171 | $376,651 | 0.0% | $87.99 | +25.7% | EQUITY | 536797103 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 4,935 | $375,800 | 0.0% | $63.15 | -0.2% | EQUITY | 453836108 |
| ASGN | ON ASSIGNMENT INC | 6,183 | $374,690 | 0.0% | $66.09 | -9.1% | EQUITY | 00191U102 |
| — | CITRIX SYSTEMS INC | 38 | $372,932 | 0.0% | $100707.87 | — | Put | 177376100 |
| — | CITRIX SYSTEMS INC | 38 | $372,932 | 0.0% | $100707.87 | — | Call | 177376100 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 21,760 | $372,749 | 0.0% | $17600.71 | — | EQUITY | 76131N101 |
| CALM | CAL MAINE FOODS INC | 8,931 | $372,601 | 0.0% | $34.00 | -6.2% | EQUITY | 128030202 |
| SLV | ISHARES SILVER TRUST | 260 | $372,580 | 0.0% | $14751.98 | — | Put | 46428Q109 |
| PPC | PILGRIM'S PRIDE CORP | 14,664 | $372,319 | 0.0% | $26.81 | -3.4% | EQUITY | 72147K108 |
| — | PUREFUNDS ISE MOBILE PAYMENTS ETF | 7,913 | $371,120 | 0.0% | $46900.04 | — | FUND | 26924G409 |
| GMED | GLOBUS MEDICAL INC | 8,768 | $370,886 | 0.0% | $43.35 | +0.2% | EQUITY | 379577208 |
| — | SPX FLOW INC | 8,823 | $369,331 | 0.0% | $32061.27 | — | EQUITY | 78469X107 |
| — | APOLLO GLOBAL MANAGEMENT LLC | 10,739 | $368,348 | 0.0% | $30499.69 | — | EQUITY | 037612306 |
| AUB | UNION BANKSHARES CORP | 10,420 | $368,139 | 0.0% | $27.30 | 0.0% | EQUITY | 04911A107 |
| FSLR | FIRST SOLAR INC | 56 | $367,808 | 0.0% | $47.38 | +27.0% | Call | 336433107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 58 | $367,662 | 0.0% | $65.36 | -9.1% | Call | 192446102 |
| JJSF | JANDJ SNACK FOODS CORP | 2,284 | $367,610 | 0.0% | $131.14 | +7.5% | EQUITY | 466032109 |
| — | ELDORADO RESORTS INC | 7,972 | $367,270 | 0.0% | $45740.73 | — | EQUITY | 28470R102 |
| SID | CIA SIDERURGICA NACIONAL SA | 85,155 | $367,018 | 0.0% | $2502.64 | — | EQUITY | 20440W105 |
| — | COSAN LTD | 27,401 | $366,077 | 0.0% | $9043.15 | — | EQUITY | G25343107 |
| MNRO | MONRO MUFFLER BRAKE INC | 4,291 | $366,022 | 0.0% | $73.72 | +13.1% | EQUITY | 610236101 |
| HELE | HELEN OF TROY LTD | 2,798 | $365,391 | 0.0% | $113.37 | +15.4% | EQUITY | G4388N106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 28 | $364,980 | 0.0% | $72.45 | +33.3% | Call | 22822V101 |
| WD | WALKER AND DUNLOP INC | 6,857 | $364,861 | 0.0% | $39.66 | +12.4% | EQUITY | 93148P102 |
| CPK | CHESAPEAKE UTILITIES CORP | 3,839 | $364,782 | 0.0% | $72.46 | +12.7% | EQUITY | 165303108 |
| AIN | ALBANY INTERNATIONAL CORP | 4,396 | $364,472 | 0.0% | $61.94 | +11.4% | EQUITY | 012348108 |
| — | LUMENTUM HOLDINGS INC | 313,000 | $364,407 | 0.0% | $1182.14 | — | BOND | 55024UAB5 |
| SCL | STEPAN CO | 3,963 | $364,239 | 0.0% | $83.21 | +7.2% | EQUITY | 858586100 |
| GKOS | GLAUKOS CORP | 4,828 | $364,031 | 0.0% | $63.74 | +12.6% | EQUITY | 377322102 |
| NWBI | NORTHWEST BANCSHARES INC | 20,623 | $363,171 | 0.0% | $10.68 | +5.5% | EQUITY | 667340103 |
| CNMD | CONMED CORP | 4,226 | $361,619 | 0.0% | $61.82 | +25.4% | EQUITY | 207410101 |
| DORM | DORMAN PRODUCTS INC | 4,149 | $361,544 | 0.0% | $84.23 | +3.2% | EQUITY | 258278100 |
| GGG | GRACO INC | 7,182 | $360,393 | 0.0% | $41.34 | +12.1% | EQUITY | 384109104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 30,963 | $360,100 | 0.0% | $11.14 | -8.7% | EQUITY | 01988P108 |
| UMC | UNITED MICROELECTRONICS CORP | 162,859 | $359,918 | 0.0% | $2682.20 | — | EQUITY | 910873405 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 8,808 | $359,895 | 0.0% | $46868.93 | — | FUND | 464286640 |
| PGR | PROGRESSIVE CORP/THE | 45 | $359,685 | 0.0% | $55.41 | +14.5% | Put | 743315103 |
| PGR | PROGRESSIVE CORP/THE | 45 | $359,685 | 0.0% | $55.41 | +14.5% | Call | 743315103 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 4,368 | $359,574 | 0.0% | $83.92 | -0.9% | EQUITY | 533900106 |
| — | CHIMERA INVESTMENT CORP | 19,051 | $359,492 | 0.0% | $17747.29 | — | EQUITY | 16934Q208 |
| — | INFINERA CORP | 123,297 | $358,794 | 0.0% | $4026.01 | — | EQUITY | 45667G103 |
| TYL | TYLER TECHNOLOGIES INC | 1,650 | $356,433 | 0.0% | $198.56 | +9.3% | EQUITY | 902252105 |
| FLO | FLOWERS FOODS INC | 15,287 | $355,728 | 0.0% | $14.81 | +14.1% | EQUITY | 343498101 |
| AVNS | HALYARD HEALTH INC | 8,157 | $355,727 | 0.0% | $47.02 | -9.0% | EQUITY | 05350V106 |
| IOSP | INNOSPEC INC | 3,897 | $355,562 | 0.0% | $62.94 | +21.7% | EQUITY | 45768S105 |
| — | COHERENT INC | 2,603 | $354,971 | 0.0% | $157334.81 | — | EQUITY | 192479103 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 6,708 | $354,384 | 0.0% | $51592.64 | — | FUND | 92206C771 |
| COLB | COLUMBIA BANKING SYSTEM INC | 9,781 | $353,877 | 0.0% | $26.30 | -1.7% | EQUITY | 197236102 |
| KTB | KONTOOR BRANDS INC | 12,629 | $353,865 | 0.0% | $29.07 | 0.0% | EQUITY | 50050N103 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 3,695 | $353,205 | 0.0% | $89483.21 | — | FUND | 464286624 |
| — | AVALARA INC | 4,879 | $352,264 | 0.0% | $55503.82 | — | EQUITY | 05338G106 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 12,869 | $351,066 | 0.0% | $27.71 | -4.8% | EQUITY | 89214P109 |
| MC | MOELIS AND CO | 10,041 | $350,933 | 0.0% | $26.24 | -12.4% | EQUITY | 60786M105 |
| HOMB | HOME BANCSHARES INC/AR | 18,187 | $350,282 | 0.0% | $18.94 | -1.6% | EQUITY | 436893200 |
| — | SOUTH STATE CORP | 4,752 | $350,080 | 0.0% | $70149.62 | — | EQUITY | 840441109 |
| FN | FABRINET | 7,048 | $350,074 | 0.0% | $49.11 | +7.6% | EQUITY | G3323L100 |
| BOOT | BOOT BARN HOLDINGS INC | 9,821 | $350,020 | 0.0% | $25.02 | +20.4% | EQUITY | 099406100 |
| — | LIBERTY EXPEDIA HOLDINGS INC | 7,322 | $349,918 | 0.0% | $42916.18 | — | EQUITY | 53046P109 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 10,280 | $349,109 | 0.0% | $25.80 | +1.6% | EQUITY | G0772R208 |
| — | II VI INC | 9,541 | $348,819 | 0.0% | $37575.72 | — | EQUITY | 902104108 |
| RWT | REDWOOD TRUST INC | 21,094 | $348,684 | 0.0% | $15753.83 | — | EQUITY | 758075402 |
| ONB | OLD NATIONAL BANCORP/IN | 21,003 | $348,440 | 0.0% | $16.68 | +0.1% | EQUITY | 680033107 |
| EC | ECOPETROL SA | 18,989 | $347,309 | 0.0% | $17762.93 | — | EQUITY | 279158109 |
| CNH | CNH INDUSTRIAL NV | 33,661 | $346,035 | 0.0% | $7.77 | -0.6% | EQUITY | N20944109 |
| POOL | POOL CORP | 1,809 | $345,519 | 0.0% | $141.19 | +18.7% | EQUITY | 73278L105 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 6,630 | $345,357 | 0.0% | $58441.98 | — | EQUITY | 81761R109 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 8,458 | $345,172 | 0.0% | $40004.42 | — | FUND | 41653L305 |
| PLXS | PLEXUS CORP | 5,907 | $344,792 | 0.0% | $55.22 | +4.5% | EQUITY | 729132100 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | 9,962 | $344,586 | 0.0% | $33287.23 | — | EQUITY | G16258108 |
| GVA | GRANITE CONSTRUCTION INC | 7,150 | $344,487 | 0.0% | $44.94 | -2.7% | EQUITY | 387328107 |
| KFY | KORN/FERRY INTERNATIONAL | 8,587 | $344,081 | 0.0% | $39.96 | +2.7% | EQUITY | 500643200 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 54 | $344,034 | 0.0% | $67141.12 | — | Call | 81369Y506 |
| — | LIBERTY MEDIA GROUP | 350,000 | $343,875 | 0.0% | $982.50 | — | BOND | 531229AB8 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 39 | $343,239 | 0.0% | $59.89 | +13.9% | Put | 025537101 |
| CARS | CARS.COM INC | 17,402 | $343,167 | 0.0% | $25.02 | -14.5% | EQUITY | 14575E105 |
| EVH | EVOLENT HEALTH INC | 43,153 | $343,066 | 0.0% | $14.19 | -16.6% | EQUITY | 30050B101 |
| — | POLYONE CORP | 10,911 | $342,496 | 0.0% | $29632.14 | — | EQUITY | 73179P106 |
| KN | KNOWLES CORP | 18,705 | $342,489 | 0.0% | $15.58 | +13.2% | EQUITY | 49926D109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 78 | $341,016 | 0.0% | $36667.06 | — | Put | 464286400 |
| — | CHEMICAL FINANCIAL CORP | 8,291 | $340,843 | 0.0% | $41871.16 | — | EQUITY | 163731102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 4,883 | $340,785 | 0.0% | $70631.71 | — | FUND | 464288182 |
| PRGS | PROGRESS SOFTWARE CORP | 7,811 | $340,716 | 0.0% | $36.67 | +18.2% | EQUITY | 743312100 |
| — | CHESAPEAKE LODGING TRUST | 11,962 | $339,960 | 0.0% | $25652.07 | — | EQUITY | 165240102 |
| — | VONAGE HOLDINGS CORP | 29,928 | $339,084 | 0.0% | $8840.10 | — | EQUITY | 92886T201 |
| — | CADENCE BANCORP | 16,242 | $337,834 | 0.0% | $18827.34 | — | EQUITY | 12739A100 |
| LZB | LA Z BOY INC | 11,018 | $337,812 | 0.0% | $30.22 | +7.9% | EQUITY | 505336107 |
| — | BEACON ROOFING SUPPLY INC | 9,192 | $337,530 | 0.0% | $62131.10 | — | EQUITY | 073685109 |
| — | PORTOLA PHARMACEUTICALS INC | 12,416 | $336,846 | 0.0% | $35577.68 | — | EQUITY | 737010108 |
| WDFC | WD 40 CO | 2,111 | $335,733 | 0.0% | $148.26 | -0.2% | EQUITY | 929236107 |
| FELE | FRANKLIN ELECTRIC CO INC | 7,067 | $335,682 | 0.0% | $44.40 | -0.6% | EQUITY | 353514102 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 1,714 | $334,693 | 0.0% | $195270.12 | — | FUND | 464287762 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 4,503 | $334,393 | 0.0% | $90.20 | -14.5% | EQUITY | 553530106 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 7,284 | $333,826 | 0.0% | $43.66 | -12.2% | EQUITY | 42704L104 |
| — | INC RESEARCH HOLDINGS INC | 6,520 | $333,107 | 0.0% | $50140.27 | — | EQUITY | 87166B102 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,938 | $332,885 | 0.0% | $37.71 | +10.9% | EQUITY | 144285103 |
| — | MAGELLAN HEALTH INC | 4,479 | $332,476 | 0.0% | $72943.11 | — | EQUITY | 559079207 |
| — | UNIT CORP | 37,379 | $332,299 | 0.0% | $15172.91 | — | EQUITY | 909218109 |
| POWI | POWER INTEGRATIONS INC | 4,121 | $330,422 | 0.0% | $31.41 | +8.8% | EQUITY | 739276103 |
| PFFD | GLOBAL X US PREFERRED ETF | 13,471 | $330,376 | 0.0% | $24112.54 | — | FUND | 37954Y657 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 12,760 | $330,101 | 0.0% | $20.61 | +14.3% | EQUITY | 047649108 |
| CME | CME GROUP INC/IL | 17 | $329,987 | 0.0% | $113.37 | +27.4% | Call | 12572Q105 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 3,670 | $329,750 | 0.0% | $85808.83 | — | FUND | 92206C870 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,527 | $329,686 | 0.0% | $45.53 | +5.9% | EQUITY | G0692U109 |
| — | MERITOR INC | 13,587 | $329,485 | 0.0% | $20102.88 | — | EQUITY | 59001K100 |
| NBTB | NBT BANCORP INC | 8,783 | $329,450 | 0.0% | $36.63 | +1.5% | EQUITY | 628778102 |
| CVBF | CVB FINANCIAL CORP | 15,649 | $329,098 | 0.0% | $16.72 | -2.1% | EQUITY | 126600105 |
| HYLB | DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 6,557 | $329,096 | 0.0% | $49398.03 | — | FUND | 233051432 |
| — | QTS REALTY TRUST INC | 7,123 | $328,940 | 0.0% | $44291.35 | — | EQUITY | 74736A103 |
| — | IAA SPINCO INC | 8,453 | $327,807 | 0.0% | $38779.96 | — | EQUITY | 449253103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 19,060 | $327,641 | 0.0% | $18.78 | -4.3% | EQUITY | G9001E128 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 6,701 | $327,210 | 0.0% | $33.24 | +19.8% | EQUITY | 126349109 |
| LMT | LOCKHEED MARTIN CORP | 9 | $327,186 | 0.0% | $250.69 | +11.6% | Put | 539830109 |
| FOLD | AMICUS THERAPEUTICS INC | 26,187 | $326,814 | 0.0% | $12.13 | +4.6% | EQUITY | 03152W109 |
| YELP | YELP INC | 9,549 | $326,385 | 0.0% | $40.79 | -15.2% | EQUITY | 985817105 |
| — | TRITON INTERNATIONAL LTD/BERMUDA | 9,947 | $325,864 | 0.0% | $32044.01 | — | EQUITY | G9078F107 |
| URBN | URBAN OUTFITTERS INC | 14,296 | $325,234 | 0.0% | $39.18 | -30.9% | EQUITY | 917047102 |
| MYGN | MYRIAD GENETICS INC | 11,703 | $325,109 | 0.0% | $30.18 | -6.4% | EQUITY | 62855J104 |
| — | MIRATI THERAPEUTICS INC | 3,152 | $324,656 | 0.0% | $73300.09 | — | EQUITY | 60468T105 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,909 | $324,632 | 0.0% | $11.69 | +5.0% | EQUITY | 302081104 |
| ESE | ESCO TECHNOLOGIES INC | 3,929 | $324,614 | 0.0% | $61.38 | +17.0% | EQUITY | 296315104 |
| MT | ARCELORMITTAL | 17,948 | $323,602 | 0.0% | $18830.39 | — | EQUITY | 03938L203 |
| AMBA | AMBARELLA INC | 7,326 | $323,296 | 0.0% | $46.67 | -4.0% | EQUITY | G037AX101 |
| CATY | CATHAY GENERAL BANCORP | 8,983 | $322,580 | 0.0% | $28.63 | -1.3% | EQUITY | 149150104 |
| — | DUNKIN' BRANDS GROUP INC | 4,042 | $321,986 | 0.0% | $63963.21 | — | EQUITY | 265504100 |
| MTX | MINERALS TECHNOLOGIES INC | 6,011 | $321,649 | 0.0% | $56.52 | +0.1% | EQUITY | 603158106 |
| PUMP | PROPETRO HOLDING CORP | 15,535 | $321,574 | 0.0% | $17.32 | +22.6% | EQUITY | 74347M108 |
| — | BANCORPSOUTH BANK | 11,070 | $321,473 | 0.0% | $28335.16 | — | EQUITY | 05971J102 |
| IOVA | LION BIOTECHNOLOGIES INC | 13,065 | $320,354 | 0.0% | $9.71 | +55.1% | EQUITY | 462260100 |
| TMHC | TAYLOR MORRISON HOME CORP | 15,281 | $320,290 | 0.0% | $18.35 | +8.4% | EQUITY | 87724P106 |
| ALGT | ALLEGIANT TRAVEL CO | 2,231 | $320,148 | 0.0% | $142.17 | -6.4% | EQUITY | 01748X102 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 5,687 | $320,007 | 0.0% | $49.08 | +7.1% | EQUITY | 007973100 |
| OXM | OXFORD INDUSTRIES INC | 4,220 | $319,876 | 0.0% | $71.20 | +7.5% | EQUITY | 691497309 |
| BRO | BROWN AND BROWN INC | 9,532 | $319,322 | 0.0% | $26.12 | +15.8% | EQUITY | 115236101 |
| GDOT | GREEN DOT CORP | 6,528 | $319,219 | 0.0% | $73.33 | -25.7% | EQUITY | 39304D102 |
| — | NAVISTAR INTERNATIONAL CORP | 9,254 | $318,800 | 0.0% | $33351.07 | — | EQUITY | 63934E108 |
| PTCT | PTC THERAPEUTICS INC | 7,080 | $318,600 | 0.0% | $32.57 | +21.2% | EQUITY | 69366J200 |
| — | ANAPLAN INC | 6,305 | $318,213 | 0.0% | $50469.94 | — | EQUITY | 03272L108 |
| BRKR | BRUKER CORP | 6,367 | $318,032 | 0.0% | $30.85 | +33.6% | EQUITY | 116794108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 28 | $317,884 | 0.0% | $94.79 | +8.6% | Put | 874054109 |
| AKR | ACADIA REALTY TRUST | 11,610 | $317,766 | 0.0% | $27717.13 | — | EQUITY | 004239109 |
| EGO | ELDORADO GOLD CORP | 54,437 | $316,823 | 0.0% | $4.22 | 0.0% | EQUITY | 284902509 |
| UBS | UBS GROUP AG | 26,698 | $316,371 | 0.0% | $13.34 | -8.1% | EQUITY | H42097107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,737 | $315,179 | 0.0% | $67.67 | +15.3% | EQUITY | 043436104 |
| TD | TORONTO DOMINION BANK/THE | 5,400 | $315,144 | 0.0% | $51.16 | +9.9% | EQUITY | 891160509 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,366 | $314,903 | 0.0% | $21.13 | 0.0% | EQUITY | 76118Y104 |
| MLI | MUELLER INDUSTRIES INC | 10,749 | $314,623 | 0.0% | $13.38 | -0.4% | EQUITY | 624756102 |
| RPD | RAPID7 INC | 5,418 | $313,377 | 0.0% | $40.68 | +29.4% | EQUITY | 753422104 |
| TTC | TORO CO/THE | 4,679 | $313,025 | 0.0% | $63.28 | +10.9% | EQUITY | 891092108 |
| BWXT | BWX TECHNOLOGIES INC | 5,976 | $311,350 | 0.0% | $48.63 | -5.5% | EQUITY | 05605H100 |
| — | TRINSEO SA | 7,330 | $310,352 | 0.0% | $55076.11 | — | EQUITY | L9340P101 |
| AMH | AMERICAN HOMES 4 RENT | 12,763 | $310,269 | 0.0% | $21468.36 | — | EQUITY | 02665T306 |
| — | INTELSAT SA | 15,878 | $308,827 | 0.0% | $21358.25 | — | EQUITY | L5140P101 |
| FFBC | FIRST FINANCIAL BANCORP | 12,703 | $307,667 | 0.0% | $19.25 | -5.8% | EQUITY | 320209109 |
| — | GANNETT CO INC | 37,670 | $307,387 | 0.0% | $10310.47 | — | EQUITY | 36473H104 |
| SBH | SALLY BEAUTY HOLDINGS INC | 23,008 | $306,927 | 0.0% | $19.63 | -16.7% | EQUITY | 79546E104 |
| LEVI | LEVI STRAUSS AND CO | 14,678 | $306,477 | 0.0% | $18.99 | 0.0% | EQUITY | 52736R102 |
| ZG | ZILLOW GROUP INC | 6,693 | $306,272 | 0.0% | $41.98 | -6.5% | EQUITY | 98954M101 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 12,613 | $305,865 | 0.0% | $17.55 | +2.6% | EQUITY | 74386T105 |
| — | MRC GLOBAL INC | 17,832 | $305,284 | 0.0% | $16942.88 | — | EQUITY | 55345K103 |
| EGHT | 8X8 INC | 12,663 | $305,178 | 0.0% | $19.65 | +18.4% | EQUITY | 282914100 |
| — | UNIVERSAL FOREST PRODUCTS INC | 8,016 | $305,089 | 0.0% | $39517.35 | — | EQUITY | 913543104 |
| WNC | WABASH NATIONAL CORP | 18,722 | $304,607 | 0.0% | $13.00 | -2.1% | EQUITY | 929566107 |
| VECO | VEECO INSTRUMENTS INC | 249 | $304,278 | 0.0% | $21.84 | -44.5% | Put | 922417100 |
| CTRE | CARETRUST REIT INC | 12,784 | $304,004 | 0.0% | $21303.37 | — | EQUITY | 14174T107 |
| FIX | COMFORT SYSTEMS USA INC | 5,958 | $303,798 | 0.0% | $44.46 | +11.3% | EQUITY | 199908104 |
| MTH | MERITAGE HOMES CORP | 5,916 | $303,727 | 0.0% | $21.28 | +18.7% | EQUITY | 59001A102 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 11,439 | $303,134 | 0.0% | $16.50 | +33.0% | EQUITY | 04280A100 |
| UPBD | RENT A CENTER INC/TX | 11,378 | $302,996 | 0.0% | $17.18 | +38.3% | EQUITY | 76009N100 |
| BKD | BROOKDALE SENIOR LIVING INC | 41,996 | $302,791 | 0.0% | $8.49 | -22.3% | EQUITY | 112463104 |
| POST | POST HOLDINGS INC | 2,912 | $302,761 | 0.0% | $55.84 | +25.9% | EQUITY | 737446104 |
| — | DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | 10,000 | $300,850 | 0.0% | $35730.00 | — | FUND | 25459Y306 |
| BYD | BOYD GAMING CORP | 11,156 | $300,543 | 0.0% | $23.22 | +12.2% | EQUITY | 103304101 |
| NFG | NATIONAL FUEL GAS CO | 5,670 | $299,092 | 0.0% | $57.59 | -1.1% | EQUITY | 636180101 |
| — | ELECTRONICS FOR IMAGING INC | 8,096 | $298,823 | 0.0% | $31009.63 | — | EQUITY | 286082102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 9,427 | $298,647 | 0.0% | $30.41 | -2.3% | EQUITY | 74112D101 |
| — | TWITTER INC | 300,000 | $298,242 | 0.0% | $983.40 | — | BOND | 90184LAB8 |
| GNL | GLOBAL NET LEASE INC | 15,160 | $297,439 | 0.0% | $19264.49 | — | EQUITY | 379378201 |
| LTC | LTC PROPERTIES INC | 6,501 | $296,836 | 0.0% | $44753.53 | — | EQUITY | 502175102 |
| OSIS | OSI SYSTEMS INC | 2,635 | $296,780 | 0.0% | $80.60 | +25.0% | EQUITY | 671044105 |
| — | HAWAIIAN HOLDINGS INC | 10,803 | $296,326 | 0.0% | $36429.70 | — | EQUITY | 419879101 |
| LAUR | LAUREATE EDUCATION INC | 18,762 | $294,751 | 0.0% | $14.91 | +6.8% | EQUITY | 518613203 |
| AAON | AAON INC | 5,867 | $294,406 | 0.0% | $24.81 | +23.3% | EQUITY | 000360206 |
| — | ACTUANT CORP | 11,865 | $294,371 | 0.0% | $24036.37 | — | EQUITY | 00508X203 |
| — | INPHI CORP | 5,871 | $294,137 | 0.0% | $42931.47 | — | EQUITY | 45772F107 |
| — | NUANCE COMMUNICATIONS INC | 300,000 | $293,970 | 0.0% | $989.43 | — | BOND | 67020YAN0 |
| HNI | HNI CORP | 8,294 | $293,442 | 0.0% | $39.74 | -9.6% | EQUITY | 404251100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 6,071 | $293,290 | 0.0% | $57.43 | -16.6% | EQUITY | 29089Q105 |
| — | QUIDEL CORP | 4,943 | $293,219 | 0.0% | $62007.53 | — | EQUITY | 74838J101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 18,457 | $292,913 | 0.0% | $7.35 | -1.0% | EQUITY | 81619Q105 |
| — | FIRST MIDWEST BANCORP INC/IL | 14,304 | $292,803 | 0.0% | $26108.39 | — | EQUITY | 320867104 |
| — | CARDTRONICS PLC | 10,592 | $289,373 | 0.0% | $34205.36 | — | EQUITY | G1991C105 |
| URA | GLOBAL X URANIUM ETF | 23,740 | $288,441 | 0.0% | $13157.92 | — | FUND | 37954Y871 |
| HALO | HALOZYME THERAPEUTICS INC | 16,782 | $288,315 | 0.0% | $16.27 | -0.8% | EQUITY | 40637H109 |
| MWA | MUELLER WATER PRODUCTS INC | 29,276 | $287,490 | 0.0% | $9.18 | -2.8% | EQUITY | 624758108 |
| — | DERMIRA INC | 330,000 | $286,983 | 0.0% | $869.65 | — | BOND | 24983LAB0 |
| SLV | ISHARES SILVER TRUST | 200 | $286,600 | 0.0% | $14751.98 | — | Call | 46428Q109 |
| EVTC | EVERTEC INC | 8,762 | $286,517 | 0.0% | $25.60 | +10.8% | EQUITY | 30040P103 |
| — | ZUORA INC | 18,702 | $286,515 | 0.0% | $15648.10 | — | EQUITY | 98983V106 |
| PIPR | PIPER JAFFRAY COS | 3,853 | $286,162 | 0.0% | $68.57 | +10.2% | EQUITY | 724078100 |
| LOPE | GRAND CANYON EDUCATION INC | 2,436 | $285,061 | 0.0% | $96.32 | +23.9% | EQUITY | 38526M106 |
| — | HOSTESS BRANDS INC | 19,683 | $284,223 | 0.0% | $13126.26 | — | EQUITY | 44109J106 |
| ITT | ITT INC | 4,334 | $283,790 | 0.0% | $54.49 | +12.1% | EQUITY | 45073V108 |
| — | IMMUNOMEDICS INC | 20,460 | $283,780 | 0.0% | $18568.60 | — | EQUITY | 452907108 |
| SAIA | SAIA INC | 4,387 | $283,707 | 0.0% | $59.26 | +7.9% | EQUITY | 78709Y105 |
| DNOW | NOW INC | 19,160 | $282,802 | 0.0% | $14.12 | +1.3% | EQUITY | 67011P100 |
| GIII | G III APPAREL GROUP LTD | 9,610 | $282,726 | 0.0% | $34.01 | +0.0% | EQUITY | 36237H101 |
| — | WAGEWORKS INC | 5,561 | $282,443 | 0.0% | $40078.53 | — | EQUITY | 930427109 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,967 | $282,251 | 0.0% | $82.61 | +12.6% | EQUITY | 78648T100 |
| PRK | PARK NATIONAL CORP | 2,839 | $282,168 | 0.0% | $97.98 | -1.0% | EQUITY | 700658107 |
| — | AIRCASTLE LTD | 13,270 | $282,120 | 0.0% | $20035.90 | — | EQUITY | G0129K104 |
| AX | BOFI HOLDING INC | 10,340 | $281,765 | 0.0% | $30.66 | -4.0% | EQUITY | 05465C100 |
| — | CAMBREX CORP | 6,006 | $281,141 | 0.0% | $42366.64 | — | EQUITY | 132011107 |
| WSO | WATSCO INC | 1,719 | $281,108 | 0.0% | $151.27 | +3.8% | EQUITY | 942622200 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 8,940 | $281,074 | 0.0% | $30014.78 | — | FUND | 46138G805 |
| PRAA | PRA GROUP INC | 9,981 | $280,865 | 0.0% | $30.68 | -7.9% | EQUITY | 69354N106 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 12,075 | $280,864 | 0.0% | $25.78 | -5.6% | EQUITY | 828730200 |
| — | CIMPRESS NV | 3,088 | $280,668 | 0.0% | $82758.32 | — | EQUITY | N20146101 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 6,335 | $280,260 | 0.0% | $46991.61 | — | EQUITY | 101388106 |
| DIOD | DIODES INC | 7,705 | $280,231 | 0.0% | $32.61 | +8.4% | EQUITY | 254543101 |
| HUBG | HUB GROUP INC | 6,655 | $279,377 | 0.0% | $21.25 | -1.2% | EQUITY | 443320106 |
| BL | BLACKLINE INC | 5,210 | $278,787 | 0.0% | $46.12 | +7.9% | EQUITY | 09239B109 |
| FRME | FIRST MERCHANTS CORP | 7,349 | $278,527 | 0.0% | $30.51 | -4.3% | EQUITY | 320817109 |
| EIG | EMPLOYERS HOLDINGS INC | 6,587 | $278,432 | 0.0% | $33.31 | +0.2% | EQUITY | 292218104 |
| TRS | TRIMAS CORP | 8,970 | $277,801 | 0.0% | $28.21 | +8.7% | EQUITY | 896215209 |
| — | LIVENT CORP | 40,057 | $277,194 | 0.0% | $6919.99 | — | EQUITY | 53814L108 |
| VRE | MACK CALI REALTY CORP | 11,880 | $276,685 | 0.0% | $22406.16 | — | EQUITY | 554489104 |
| — | MCDERMOTT INTERNATIONAL INC | 28,640 | $276,662 | 0.0% | $7652.05 | — | EQUITY | 580037703 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 6,836 | $276,653 | 0.0% | $50.34 | +1.0% | EQUITY | 238337109 |
| — | CNOOC LTD | 1,623 | $276,478 | 0.0% | $143440.86 | — | EQUITY | 126132109 |
| NTCT | NETSCOUT SYSTEMS INC | 10,881 | $276,269 | 0.0% | $26.87 | -0.1% | EQUITY | 64115T104 |
| BGS | BANDG FOODS INC | 13,255 | $275,704 | 0.0% | $14.97 | -16.0% | EQUITY | 05508R106 |
| RUN | SUNRUN INC | 14,676 | $275,322 | 0.0% | $11.73 | +38.7% | EQUITY | 86771W105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,943 | $273,368 | 0.0% | $51.10 | +26.0% | EQUITY | 562750109 |
| WKC | WORLD FUEL SERVICES CORP | 7,598 | $273,224 | 0.0% | $27.04 | +16.0% | EQUITY | 981475106 |
| — | NAVIGANT CONSULTING INC | 11,755 | $272,598 | 0.0% | $20681.27 | — | EQUITY | 63935N107 |
| BHP | BHP BILLITON LTD | 4,686 | $272,303 | 0.0% | $41127.26 | — | EQUITY | 088606108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,433 | $271,482 | 0.0% | $84.21 | -13.5% | EQUITY | 450056106 |
| — | GTT COMMUNICATIONS INC | 15,411 | $271,234 | 0.0% | $41434.07 | — | EQUITY | 362393100 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,054 | $270,955 | 0.0% | $39.55 | -17.8% | EQUITY | 28035Q102 |
| — | OFFICE DEPOT INC | 131,142 | $270,153 | 0.0% | $3429.30 | — | EQUITY | 676220106 |
| BSAC | BANCO SANTANDER CHILE | 9,001 | $269,310 | 0.0% | $26299.03 | — | EQUITY | 05965X109 |
| — | KNOLL INC | 11,687 | $268,567 | 0.0% | $20237.76 | — | EQUITY | 498904200 |
| — | MSG NETWORKS INC | 12,913 | $267,816 | 0.0% | $21395.89 | — | EQUITY | 553573106 |
| PEN | PENUMBRA INC | 1,669 | $267,040 | 0.0% | $101.67 | +42.1% | EQUITY | 70975L107 |
| HIMX | HIMAX TECHNOLOGIES INC | 76,704 | $266,930 | 0.0% | $3480.00 | — | EQUITY | 43289P106 |
| CROX | CROCS INC | 13,505 | $266,724 | 0.0% | $21.60 | +7.2% | EQUITY | 227046109 |
| AROC | ARCHROCK INC | 25,154 | $266,632 | 0.0% | $6.59 | +1.0% | EQUITY | 03957W106 |
| — | BMC STOCK HOLDINGS INC | 12,558 | $266,230 | 0.0% | $19226.19 | — | EQUITY | 05591B109 |
| — | SUPERIOR ENERGY SERVICES INC | 204,771 | $266,202 | 0.0% | $4667.92 | — | EQUITY | 868157108 |
| BMI | BADGER METER INC | 4,445 | $265,322 | 0.0% | $47.32 | +10.8% | EQUITY | 056525108 |
| IPAR | INTER PARFUMS INC | 3,985 | $264,963 | 0.0% | $55.29 | +26.3% | EQUITY | 458334109 |
| BCC | BOISE CASCADE CO | 9,407 | $264,431 | 0.0% | $20.82 | -13.2% | EQUITY | 09739D100 |
| MGRC | MCGRATH RENTCORP | 4,248 | $264,013 | 0.0% | $51.53 | +16.0% | EQUITY | 580589109 |
| INSM | INSMED INC | 10,313 | $264,013 | 0.0% | $25.79 | +8.0% | EQUITY | 457669307 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,039 | $263,189 | 0.0% | $11231.16 | — | EQUITY | 518415104 |
| OFG | OFG BANCORP | 11,069 | $263,110 | 0.0% | $17.11 | +16.4% | EQUITY | 67103X102 |
| EYE | NATIONAL VISION HOLDINGS INC | 8,556 | $262,926 | 0.0% | $31.57 | -9.2% | EQUITY | 63845R107 |
| RMBS | RAMBUS INC | 21,829 | $262,821 | 0.0% | $10.82 | +5.9% | EQUITY | 750917106 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 8,664 | $262,692 | 0.0% | $38.78 | -14.8% | EQUITY | 421906108 |
| PCH | POTLATCH CORP | 6,738 | $262,647 | 0.0% | $38751.31 | — | EQUITY | 737630103 |
| — | NEVRO CORP | 4,050 | $262,562 | 0.0% | $63579.82 | — | EQUITY | 64157F103 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 12,533 | $260,937 | 0.0% | $19945.28 | — | EQUITY | 456237106 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 7,846 | $260,330 | 0.0% | $25.63 | -4.4% | EQUITY | 808541106 |
| XNCR | XENCOR INC | 6,358 | $260,233 | 0.0% | $32.69 | +0.5% | EQUITY | 98401F105 |
| — | PROS HOLDINGS INC | 4,110 | $259,999 | 0.0% | $42224.23 | — | EQUITY | 74346Y103 |
| GEO | GEO GROUP INC/THE | 12,360 | $259,684 | 0.0% | $18.41 | -8.0% | EQUITY | 36162J106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,165 | $259,182 | 0.0% | $62.26 | +20.8% | EQUITY | 398905109 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 6,365 | $259,119 | 0.0% | $37386.01 | — | EQUITY | 52471Y106 |
| — | K12 INC | 8,473 | $257,664 | 0.0% | $28406.04 | — | EQUITY | 48273U102 |
| KRG | KITE REALTY GROUP TRUST | 17,019 | $257,497 | 0.0% | $17183.50 | — | EQUITY | 49803T300 |
| — | MOBILE MINI INC | 8,446 | $257,012 | 0.0% | $33696.82 | — | EQUITY | 60740F105 |
| BANR | BANNER CORP | 4,746 | $256,996 | 0.0% | $44.39 | -6.0% | EQUITY | 06652V208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,212 | $256,474 | 0.0% | $13.82 | +8.3% | EQUITY | 12008R107 |
| SRG | SERITAGE GROWTH PROPERTIES | 5,969 | $256,428 | 0.0% | $40.41 | +8.8% | EQUITY | 81752R100 |
| GBX | GREENBRIER COS INC/THE | 8,427 | $256,181 | 0.0% | $37.34 | -31.1% | EQUITY | 393657101 |
| MBI | MBIA INC | 27,514 | $256,155 | 0.0% | $4.04 | +0.8% | EQUITY | 55262C100 |
| SHAK | SHAKE SHACK INC | 3,541 | $255,660 | 0.0% | $49.89 | +23.7% | EQUITY | 819047101 |
| — | REALPAGE INC | 4,342 | $255,527 | 0.0% | $46652.33 | — | EQUITY | 75606N109 |
| AMSF | AMERISAFE INC | 4,003 | $255,271 | 0.0% | $32.20 | +6.5% | EQUITY | 03071H100 |
| CUBE | CUBESMART | 7,630 | $255,147 | 0.0% | $28965.19 | — | EQUITY | 229663109 |
| ALEX | ALEXANDER AND BALDWIN INC | 11,035 | $254,908 | 0.0% | $26886.33 | — | EQUITY | 014491104 |
| APOG | APOGEE ENTERPRISES INC | 5,865 | $254,776 | 0.0% | $33.66 | -0.4% | EQUITY | 037598109 |
| CWEN | NRG YIELD INC | 15,075 | $254,164 | 0.0% | $11.43 | -1.0% | EQUITY | 18539C204 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 10,530 | $253,562 | 0.0% | $18.93 | +19.8% | EQUITY | 82900L102 |
| — | BP MIDSTREAM PARTNERS LP | 16,378 | $253,531 | 0.0% | $17093.61 | — | EQUITY | 0556EL109 |
| — | ENERGOUS CORP | 579 | $253,023 | 0.0% | $8216.10 | — | Call | 29272C103 |
| — | SIX FLAGS ENTERTAINMENT CORP | 5,086 | $252,672 | 0.0% | $53069.57 | — | EQUITY | 83001A102 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 169 | $252,655 | 0.0% | $12.33 | -0.7% | Put | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 169 | $252,655 | 0.0% | $12.33 | -0.7% | Call | 42824C109 |
| STBA | SANDT BANCORP INC | 6,723 | $251,978 | 0.0% | $38.31 | +1.2% | EQUITY | 783859101 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,201 | $251,244 | 0.0% | $83.20 | -11.5% | EQUITY | 53220K504 |
| MASI | MASIMO CORP | 1,687 | $251,059 | 0.0% | $108.70 | +26.2% | EQUITY | 574795100 |
| BMO | BANK OF MONTREAL | 3,326 | $250,947 | 0.0% | $53.99 | +6.7% | EQUITY | 063671101 |
| SCI | SERVICE CORP INTERNATIONAL/US | 5,354 | $250,460 | 0.0% | $37.55 | +14.9% | EQUITY | 817565104 |
| GH | GUARDANT HEALTH INC | 2,896 | $250,012 | 0.0% | $76.37 | 0.0% | EQUITY | 40131M109 |
| OPITQ | GOVERNMENT PROPERTIES INCOME TRUST | 9,506 | $249,723 | 0.0% | $26270.04 | — | EQUITY | 67623C109 |
| — | PRA GROUP INC | 252,000 | $249,563 | 0.0% | $961.33 | — | BOND | 73640QAB1 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 8,853 | $249,478 | 0.0% | $16.33 | +17.7% | EQUITY | 41068X100 |
| BHE | BENCHMARK ELECTRONICS INC | 9,920 | $249,190 | 0.0% | $22.00 | -0.1% | EQUITY | 08160H101 |
| KFRC | KFORCE INC | 7,090 | $248,788 | 0.0% | $30.61 | +17.5% | EQUITY | 493732101 |
| — | AURORA CANNABIS INC | 31,800 | $248,676 | 0.0% | $7820.00 | — | EQUITY | 05156X108 |
| — | FORWARD AIR CORP | 4,202 | $248,548 | 0.0% | $63287.50 | — | EQUITY | 349853101 |
| VRNS | VARONIS SYSTEMS INC | 4,003 | $247,946 | 0.0% | $18.67 | +15.1% | EQUITY | 922280102 |
| — | ZOGENIX INC | 5,177 | $247,357 | 0.0% | $54975.84 | — | EQUITY | 98978L204 |
| — | NATIONAL GENERAL HOLDINGS CORP | 10,778 | $247,247 | 0.0% | $23163.62 | — | EQUITY | 636220303 |
| ROCK | GIBRALTAR INDUSTRIES INC | 6,120 | $247,003 | 0.0% | $35.72 | +8.8% | EQUITY | 374689107 |
| PAGS | PAGSEGURO DIGITAL LTD | 6,300 | $245,511 | 0.0% | $30.96 | 0.0% | EQUITY | G68707101 |
| KBH | KB HOME | 9,537 | $245,387 | 0.0% | $19.98 | +16.5% | EQUITY | 48666K109 |
| CRI | CARTER'S INC | 2,508 | $244,630 | 0.0% | $75.85 | +4.1% | EQUITY | 146229109 |
| — | TUPPERWARE BRANDS CORP | 12,849 | $244,516 | 0.0% | $40175.64 | — | EQUITY | 899896104 |
| — | COLONY NORTHSTAR CREDIT REAL ESTATE INC | 15,770 | $244,435 | 0.0% | $16917.44 | — | EQUITY | 19625T101 |
| NPO | ENPRO INDUSTRIES INC | 3,819 | $243,805 | 0.0% | $66.30 | -1.5% | EQUITY | 29355X107 |
| — | ACCELERON PHARMA INC | 5,932 | $243,687 | 0.0% | $46167.79 | — | EQUITY | 00434H108 |
| MTRN | MATERION CORP | 3,593 | $243,641 | 0.0% | $48.71 | +29.3% | EQUITY | 576690101 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 6,321 | $243,485 | 0.0% | $45.69 | -9.2% | EQUITY | 82312B106 |
| — | SMITH AND WESSON HOLDING CORP | 26,933 | $242,666 | 0.0% | $11948.10 | — | EQUITY | 02874P103 |
| DY | DYCOM INDUSTRIES INC | 4,115 | $242,250 | 0.0% | $57.99 | -11.7% | EQUITY | 267475101 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,691 | $242,044 | 0.0% | $30014.50 | — | EQUITY | 36164Y101 |
| — | INDEPENDENT BANK GROUP INC | 4,398 | $241,714 | 0.0% | $52115.76 | — | EQUITY | 45384B106 |
| — | REATA PHARMACEUTICALS INC | 2,561 | $241,630 | 0.0% | $83692.88 | — | EQUITY | 75615P103 |
| NEO | NEOGENOMICS INC | 10,998 | $241,296 | 0.0% | $17.37 | +26.4% | EQUITY | 64049M209 |
| THRM | GENTHERM INC | 5,731 | $239,728 | 0.0% | $39.78 | +1.2% | EQUITY | 37253A103 |
| — | REDWOOD TRUST INC | 237,000 | $239,427 | 0.0% | $1012.12 | — | BOND | 749772AB5 |
| — | ENCORE WIRE CORP | 4,086 | $239,358 | 0.0% | $52822.40 | — | EQUITY | 292562105 |
| — | MYOKARDIA INC | 4,771 | $239,218 | 0.0% | $50895.17 | — | EQUITY | 62857M105 |
| WK | WORKIVA INC | 4,113 | $238,924 | 0.0% | $43.61 | +22.9% | EQUITY | 98139A105 |
| YEXT | YEXT INC | 11,880 | $238,669 | 0.0% | $17.80 | +15.7% | EQUITY | 98585N106 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 6,490 | $238,508 | 0.0% | $34047.53 | — | EQUITY | 681936100 |
| GOLF | ACUSHNET HOLDINGS CORP | 9,056 | $237,811 | 0.0% | $21.88 | +13.4% | EQUITY | 005098108 |
| RNST | RENASANT CORP | 6,607 | $237,456 | 0.0% | $37.05 | -5.0% | EQUITY | 75970E107 |
| EHTH | EHEALTH INC | 2,755 | $237,206 | 0.0% | $47.42 | +41.9% | EQUITY | 28238P109 |
| TROX | TRONOX HOLDINGS PLC | 18,544 | $236,992 | 0.0% | $12.25 | 0.0% | EQUITY | G9087Q102 |
| HOPE | BBCN BANCORP INC | 17,192 | $236,906 | 0.0% | $14.60 | -6.6% | EQUITY | 43940T109 |
| EGBN | EAGLE BANCORP INC | 4,375 | $236,819 | 0.0% | $43.24 | -1.4% | EQUITY | 268948106 |
| TM | TOYOTA MOTOR CORP | 19 | $235,581 | 0.0% | $121842.59 | — | Call | 892331307 |
| TMP | TOMPKINS FINANCIAL CORP | 2,879 | $234,926 | 0.0% | $59.77 | +4.9% | EQUITY | 890110109 |
| — | CRAY INC | 6,742 | $234,756 | 0.0% | $23799.08 | — | EQUITY | 225223304 |
| VVX | VECTRUS INC | 5,774 | $234,193 | 0.0% | $32.60 | +12.6% | EQUITY | 92242T101 |
| SPB | HRG GROUP INC | 4,355 | $234,168 | 0.0% | $71.37 | -16.7% | EQUITY | 84790A105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 8,503 | $234,003 | 0.0% | $14.06 | +4.4% | EQUITY | 04316A108 |
| FHN | FIRST HORIZON NATIONAL CORP | 15,648 | $233,625 | 0.0% | $13.82 | -19.0% | EQUITY | 320517105 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 5,365 | $233,324 | 0.0% | $39.44 | +7.6% | EQUITY | 695127100 |
| RUSHA | RUSH ENTERPRISES INC | 6,376 | $232,852 | 0.0% | $18.65 | -6.3% | EQUITY | 781846209 |
| PK | PARK HOTELS AND RESORTS INC | 8,434 | $232,441 | 0.0% | $29097.28 | — | EQUITY | 700517105 |
| ARCC | ARES CAPITAL CORP | 12,938 | $232,108 | 0.0% | $8.34 | +12.6% | EQUITY | 04010L103 |
| NDSN | NORDSON CORP | 1,640 | $231,748 | 0.0% | $117.76 | +8.8% | EQUITY | 655663102 |
| COKE | COCA COLA BOTTLING CO CONSOLIDATED | 773 | $231,320 | 0.0% | $21.01 | +41.5% | EQUITY | 191098102 |
| — | LIVEPERSON INC | 8,238 | $230,994 | 0.0% | $27022.59 | — | EQUITY | 538146101 |
| CCJ | CAMECO CORP | 21,504 | $230,738 | 0.0% | $9.84 | +6.8% | EQUITY | 13321L108 |
| ENVA | ENOVA INTERNATIONAL INC | 10,010 | $230,730 | 0.0% | $19.14 | +25.1% | EQUITY | 29357K103 |
| HLI | HOULIHAN LOKEY INC | 5,171 | $230,265 | 0.0% | $37.63 | +8.7% | EQUITY | 441593100 |
| HURN | HURON CONSULTING GROUP INC | 4,569 | $230,186 | 0.0% | $47.55 | +2.9% | EQUITY | 447462102 |
| AVAV | AEROVIRONMENT INC | 4,049 | $229,862 | 0.0% | $61.66 | +6.8% | EQUITY | 008073108 |
| — | CF CORP | 27,352 | $229,757 | 0.0% | $7976.48 | — | EQUITY | G3402M102 |
| — | SYKES ENTERPRISES INC | 8,353 | $229,373 | 0.0% | $28152.61 | — | EQUITY | 871237103 |
| NNI | NELNET INC | 3,871 | $229,241 | 0.0% | $52.44 | +12.0% | EQUITY | 64031N108 |
| AL | AIR LEASE CORP | 5,537 | $228,900 | 0.0% | $38.54 | -12.6% | EQUITY | 00912X302 |
| GCO | GENESCO INC | 5,399 | $228,324 | 0.0% | $47.20 | -6.4% | EQUITY | 371532102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 26,398 | $227,815 | 0.0% | $7.35 | +5.8% | EQUITY | 42330P107 |
| MED | MEDIFAST INC | 1,772 | $227,348 | 0.0% | $105.64 | +8.8% | EQUITY | 58470H101 |
| — | ROYAL DUTCH SHELL PLC | 3,491 | $227,159 | 0.0% | $58624.27 | — | EQUITY | 780259206 |
| — | TESSERA HOLDING CORP | 11,005 | $226,593 | 0.0% | $25375.47 | — | EQUITY | 98421B100 |
| LIT | GLOBAL X LITHIUM ETF | 8,674 | $226,291 | 0.0% | $32977.55 | — | FUND | 37954Y855 |
| RGLD | ROYAL GOLD INC | 2,204 | $225,888 | 0.0% | $87.85 | +2.5% | EQUITY | 780287108 |
| — | MDC HOLDINGS INC | 6,890 | $225,854 | 0.0% | $29078.47 | — | EQUITY | 552676108 |
| CNK | CINEMARK HOLDINGS INC | 6,254 | $225,769 | 0.0% | $36.56 | +2.4% | EQUITY | 17243V102 |
| RGNX | REGENXBIO INC | 4,393 | $225,668 | 0.0% | $46.40 | +7.6% | EQUITY | 75901B107 |
| RRR | RED ROCK RESORTS INC | 10,499 | $225,519 | 0.0% | $25.77 | -5.7% | EQUITY | 75700L108 |
| — | HFF INC | 4,953 | $225,262 | 0.0% | $46044.27 | — | EQUITY | 40418F108 |
| CNS | COHEN AND STEERS INC | 4,372 | $224,896 | 0.0% | $29.52 | +28.9% | EQUITY | 19247A100 |
| GEO | GEO GROUP INC/THE | 107 | $224,807 | 0.0% | $18.41 | -8.0% | Call | 36162J106 |
| — | NEW YORK MORTGAGE TRUST INC | 36,140 | $224,068 | 0.0% | $6051.82 | — | EQUITY | 649604501 |
| MPT | MEDICAL PROPERTIES TRUST INC | 12,838 | $223,895 | 0.0% | $16594.51 | — | EQUITY | 58463J304 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 29,972 | $222,992 | 0.0% | $8975.87 | — | EQUITY | 866142102 |
| BCE | BCE INC | 4,900 | $222,852 | 0.0% | $26.18 | +11.4% | EQUITY | 05534B760 |
| AZZ | AZZ INC | 4,837 | $222,599 | 0.0% | $41.97 | -2.9% | EQUITY | 002474104 |
| GPRE | GREEN PLAINS INC | 20,629 | $222,381 | 0.0% | $17.88 | -16.9% | EQUITY | 393222104 |
| HMN | HORACE MANN EDUCATORS CORP | 5,517 | $222,280 | 0.0% | $37.84 | +3.7% | EQUITY | 440327104 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,550 | $221,876 | 0.0% | $71.98 | +9.9% | EQUITY | 169905106 |
| JKS | JINKOSOLAR HOLDING CO LTD | 10,226 | $221,802 | 0.0% | $21675.77 | — | EQUITY | 47759T100 |
| ABCB | AMERIS BANCORP | 5,659 | $221,776 | 0.0% | $33.99 | -2.7% | EQUITY | 03076K108 |
| VREX | VAREX IMAGING CORP | 7,217 | $221,201 | 0.0% | $30.53 | -0.1% | EQUITY | 92214X106 |
| MATX | MATSON INC | 5,691 | $221,095 | 0.0% | $29.98 | +13.2% | EQUITY | 57686G105 |
| ATRO | ASTRONICS CORP | 5,489 | $220,768 | 0.0% | $31.47 | +19.9% | EQUITY | 046433108 |
| APPF | APPFOLIO INC | 2,155 | $220,392 | 0.0% | $65.58 | +44.1% | EQUITY | 03783C100 |
| LKNCY | LUCKIN COFFEE INC | 11,247 | $219,204 | 0.0% | $19490.00 | — | EQUITY | 54951L109 |
| CWST | CASELLA WASTE SYSTEMS INC | 5,531 | $219,194 | 0.0% | $30.52 | +22.9% | EQUITY | 147448104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 17,201 | $218,625 | 0.0% | $36.64 | -37.1% | EQUITY | 74587V107 |
| FORM | FORMFACTOR INC | 13,948 | $218,565 | 0.0% | $14.68 | +11.5% | EQUITY | 346375108 |
| UE | URBAN EDGE PROPERTIES | 12,608 | $218,497 | 0.0% | $20289.07 | — | EQUITY | 91704F104 |
| — | DENBURY RESOURCES INC | 176,007 | $218,249 | 0.0% | $1808.39 | — | EQUITY | 247916208 |
| CMC | COMMERCIAL METALS CO | 12,225 | $218,216 | 0.0% | $14.92 | -2.0% | EQUITY | 201723103 |
| FOSL | FOSSIL GROUP INC | 18,954 | $217,971 | 0.0% | $16.17 | -24.0% | EQUITY | 34988V106 |
| FSS | FEDERAL SIGNAL CORP | 8,140 | $217,745 | 0.0% | $20.91 | +18.9% | EQUITY | 313855108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 6,577 | $217,633 | 0.0% | $36.82 | -6.9% | EQUITY | 868459108 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 6,634 | $217,529 | 0.0% | $23.18 | +17.3% | EQUITY | 00790R104 |
| OIS | OIL STATES INTERNATIONAL INC | 11,853 | $216,910 | 0.0% | $18.92 | -5.3% | EQUITY | 678026105 |
| MATW | MATTHEWS INTERNATIONAL CORP | 6,210 | $216,418 | 0.0% | $36.86 | -19.4% | EQUITY | 577128101 |
| PINS | PINTEREST INC | 7,942 | $216,181 | 0.0% | $27.32 | 0.0% | EQUITY | 72352L106 |
| — | SPX CORP | 6,539 | $215,918 | 0.0% | $34071.58 | — | EQUITY | 784635104 |
| CVGW | CALAVO GROWERS INC | 2,230 | $215,730 | 0.0% | $69.41 | +17.6% | EQUITY | 128246105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 5,442 | $215,558 | 0.0% | $26.95 | +2.3% | EQUITY | 32055Y201 |
| — | UNIVAR INC | 9,769 | $215,309 | 0.0% | $22176.09 | — | EQUITY | 91336L107 |
| ICFI | ICF INTERNATIONAL INC | 2,953 | $214,978 | 0.0% | $63.85 | +17.3% | EQUITY | 44925C103 |
| APLE | APPLE HOSPITALITY REIT INC | 13,484 | $213,856 | 0.0% | $16715.52 | — | EQUITY | 03784Y200 |
| SPSC | SPS COMMERCE INC | 2,092 | $213,823 | 0.0% | $48.41 | +7.7% | EQUITY | 78463M107 |
| GTN | GRAY TELEVISION INC | 13,032 | $213,594 | 0.0% | $17.71 | +11.9% | EQUITY | 389375106 |
| OSG | AMBAC FINANCIAL GROUP INC | 12,673 | $213,540 | 0.0% | $18.84 | -9.4% | EQUITY | 023139884 |
| STNG | SCORPIO TANKERS INC | 7,230 | $213,430 | 0.0% | $29520.06 | — | EQUITY | Y7542C130 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,223 | $213,200 | 0.0% | $30.19 | -1.4% | EQUITY | 81768T108 |
| — | PARTY CITY HOLDCO INC | 29,031 | $212,797 | 0.0% | $13078.90 | — | EQUITY | 702149105 |
| — | FLAGSTAR BANCORP INC | 6,418 | $212,693 | 0.0% | $32108.34 | — | EQUITY | 337930705 |
| WABC | WESTAMERICA BANCORPORATION | 3,446 | $212,308 | 0.0% | $48.61 | +2.8% | EQUITY | 957090103 |
| KALU | KAISER ALUMINUM CORP | 2,168 | $211,618 | 0.0% | $78.20 | -2.1% | EQUITY | 483007704 |
| NMIH | NMI HOLDINGS INC | 7,433 | $211,023 | 0.0% | $22.73 | +22.5% | EQUITY | 629209305 |
| — | AIR TRANSPORT SERVICES GROUP INC | 8,646 | $210,962 | 0.0% | $22841.82 | — | EQUITY | 00922R105 |
| BCS | BARCLAYS PLC | 27,611 | $210,120 | 0.0% | $8661.06 | — | EQUITY | 06738E204 |
| OPLN | KAR AUCTION SERVICES INC | 8,379 | $209,475 | 0.0% | $20.15 | +6.9% | EQUITY | 48238T109 |
| MXL | MAXLINEAR INC | 8,936 | $209,460 | 0.0% | $22.27 | +9.3% | EQUITY | 57776J100 |
| INN | SUMMIT HOTEL PROPERTIES INC | 18,182 | $208,548 | 0.0% | $12111.23 | — | EQUITY | 866082100 |
| CBSH | COMMERCE BANCSHARES INC/MO | 3,495 | $208,512 | 0.0% | $38.74 | +6.9% | EQUITY | 200525103 |
| CABO | CABLE ONE INC | 178 | $208,436 | 0.0% | $765.73 | +31.2% | EQUITY | 12685J105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,568 | $208,393 | 0.0% | $76.17 | +1.3% | EQUITY | 635906100 |
| — | SPIRIT REALTY CAPITAL INC | 4,884 | $208,351 | 0.0% | $42659.91 | — | EQUITY | 84860W300 |
| KRNY | KEARNY FINANCIAL CORP/MD | 15,649 | $207,975 | 0.0% | $13.52 | -0.5% | EQUITY | 48716P108 |
| — | CLOUDERA INC | 39,427 | $207,386 | 0.0% | $11240.54 | — | EQUITY | 18914U100 |
| KNSL | KINSALE CAPITAL GROUP INC | 2,265 | $207,202 | 0.0% | $61.56 | +28.0% | EQUITY | 49714P108 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 7,576 | $207,052 | 0.0% | $28381.24 | — | EQUITY | 35086T109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,926 | $207,050 | 0.0% | $11.42 | -1.9% | EQUITY | 46333X108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 7,681 | $207,003 | 0.0% | $28.74 | -18.7% | EQUITY | G36738105 |
| SCVL | SHOE CARNIVAL INC | 7,484 | $206,558 | 0.0% | $15.99 | -2.8% | EQUITY | 824889109 |
| MSTR | MICROSTRATEGY INC | 1,440 | $206,366 | 0.0% | $14.44 | -2.2% | EQUITY | 594972408 |
| CENTA | CENTRAL GARDEN AND PET CO | 8,341 | $205,522 | 0.0% | $24.52 | -18.0% | EQUITY | 153527205 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 10,235 | $205,109 | 0.0% | $28329.59 | — | EQUITY | 78781P105 |
| HTH | HILLTOP HOLDINGS INC | 9,620 | $204,617 | 0.0% | $19.24 | +4.8% | EQUITY | 432748101 |
| DCI | DONALDSON CO INC | 4,017 | $204,305 | 0.0% | $41.09 | +11.1% | EQUITY | 257651109 |
| — | RATTLER MIDSTREAM PARTNERS LP | 10,501 | $203,614 | 0.0% | $19389.96 | — | EQUITY | 75419T103 |
| — | SOUTHWESTERN ENERGY CO | 64,260 | $203,062 | 0.0% | $6814.16 | — | EQUITY | 845467109 |
| MEI | METHODE ELECTRONICS INC | 7,106 | $203,018 | 0.0% | $25.41 | -6.6% | EQUITY | 591520200 |
| BUSE | FIRST BUSEY CORP | 7,673 | $202,644 | 0.0% | $19.92 | -2.8% | EQUITY | 319383204 |
| SCHL | SCHOLASTIC CORP | 6,069 | $201,734 | 0.0% | $34.99 | -8.8% | EQUITY | 807066105 |
| ABR | ARBOR REALTY TRUST INC | 16,639 | $201,665 | 0.0% | $11574.24 | — | EQUITY | 038923108 |
| TBI | TRUEBLUE INC | 9,119 | $201,165 | 0.0% | $23.38 | -0.8% | EQUITY | 89785X101 |
| — | CARDIOVASCULAR SYSTEMS INC | 4,683 | $201,041 | 0.0% | $37471.83 | — | EQUITY | 141619106 |
| — | PACIFIC PREMIER BANCORP INC | 6,506 | $200,905 | 0.0% | $28028.32 | — | EQUITY | 69478X105 |
| UFCS | UNITED FIRE GROUP INC | 4,128 | $200,043 | 0.0% | $48.16 | -5.1% | EQUITY | 910340108 |
| — | MILACRON HOLDINGS CORP | 14,492 | $199,990 | 0.0% | $13200.01 | — | EQUITY | 59870L106 |
| MEDP | MEDPACE HOLDINGS INC | 3,053 | $199,727 | 0.0% | $58.55 | -1.6% | EQUITY | 58506Q109 |
| CRON | PHARMACAN CAPITAL CORP | 12,493 | $199,638 | 0.0% | $17.55 | -8.0% | EQUITY | 22717L101 |
| — | FERRO CORP | 12,613 | $199,285 | 0.0% | $18864.51 | — | EQUITY | 315405100 |
| — | TITAN TECHNOLOGIES CORP | 27,031 | $199,218 | 0.0% | $11161.21 | — | EQUITY | 88870P106 |
| BKE | BUCKLE INC/THE | 11,500 | $199,065 | 0.0% | $9.30 | -6.1% | EQUITY | 118440106 |
| — | WP GLIMCHER INC | 52,057 | $198,858 | 0.0% | $6242.40 | — | EQUITY | 93964W108 |
| — | HUDSON PACIFIC PROPERTIES INC | 5,966 | $198,489 | 0.0% | $34398.91 | — | EQUITY | 444097109 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,638 | $198,292 | 0.0% | $20003.12 | — | EQUITY | 042315507 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 48 | $198,288 | 0.0% | $31.77 | +5.1% | Put | G51502105 |
| VC | VISTEON CORP | 3,383 | $198,176 | 0.0% | $70.29 | -13.6% | EQUITY | 92839U206 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 3,606 | $198,150 | 0.0% | $43.37 | +8.4% | EQUITY | 20451N101 |
| BANF | BANCFIRST CORP | 3,558 | $198,038 | 0.0% | $46.12 | +4.6% | EQUITY | 05945F103 |
| USPH | US PHYSICAL THERAPY INC | 1,615 | $197,951 | 0.0% | $104.63 | +9.8% | EQUITY | 90337L108 |
| CASY | CASEY'S GENERAL STORES INC | 1,268 | $197,795 | 0.0% | $115.14 | +13.4% | EQUITY | 147528103 |
| KELYA | KELLY SERVICES INC | 7,544 | $197,577 | 0.0% | $20.15 | +8.6% | EQUITY | 488152208 |
| — | GARDNER DENVER HOLDINGS INC | 5,709 | $197,531 | 0.0% | $29073.04 | — | EQUITY | 36555P107 |
| WEN | WENDY'S CO/THE | 10,082 | $197,406 | 0.0% | $16.93 | +11.2% | EQUITY | 95058W100 |
| TV | GRUPO TELEVISA SAB | 23,387 | $197,386 | 0.0% | $11150.63 | — | EQUITY | 40049J206 |
| LNN | LINDSAY CORP | 2,396 | $196,975 | 0.0% | $81.32 | -4.5% | EQUITY | 535555106 |
| OCFC | OCEANFIRST FINANCIAL CORP | 7,912 | $196,613 | 0.0% | $18.51 | +0.6% | EQUITY | 675234108 |
| — | MTS SYSTEMS CORP | 3,347 | $195,900 | 0.0% | $52625.32 | — | EQUITY | 553777103 |
| SRI | STONERIDGE INC | 6,206 | $195,799 | 0.0% | $26.74 | +10.7% | EQUITY | 86183P102 |
| HUBB | HUBBELL INC | 1,499 | $195,470 | 0.0% | $99.99 | +8.7% | EQUITY | 443510607 |
| SYNA | SYNAPTICS INC | 6,681 | $194,684 | 0.0% | $40.81 | -20.1% | EQUITY | 87157D109 |
| LEMB | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 4,207 | $194,532 | 0.0% | $45914.63 | — | FUND | 464286517 |
| HXL | HEXCEL CORP | 2,396 | $193,788 | 0.0% | $63.77 | +14.0% | EQUITY | 428291108 |
| — | RAMCO GERSHENSON PROPERTIES TRUST | 15,980 | $193,518 | 0.0% | $12110.01 | — | EQUITY | 74971D101 |
| — | BOINGO WIRELESS INC | 10,756 | $193,285 | 0.0% | $22179.85 | — | EQUITY | 09739C102 |
| — | VERSO CORP | 10,140 | $193,167 | 0.0% | $19079.41 | — | EQUITY | 92531L207 |
| — | DENNY'S CORP | 9,361 | $192,181 | 0.0% | $17454.15 | — | EQUITY | 24869P104 |
| JELD | JELD WEN HOLDING INC | 8,996 | $190,985 | 0.0% | $19.52 | +3.3% | EQUITY | 47580P103 |
| BNS | BANK OF NOVA SCOTIA/THE | 3,500 | $190,225 | 0.0% | $40.25 | -7.1% | EQUITY | 064149107 |
| — | INTERNATIONAL SPEEDWAY CORP | 4,234 | $190,064 | 0.0% | $43264.60 | — | EQUITY | 460335201 |
| — | BLUCORA INC | 6,256 | $189,995 | 0.0% | $33987.43 | — | EQUITY | 095229100 |
| — | CAPSTEAD MORTGAGE CORP | 22,706 | $189,595 | 0.0% | $8356.54 | — | EQUITY | 14067E506 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 3,583 | $189,469 | 0.0% | $56.10 | -5.2% | EQUITY | 68752M108 |
| USNA | USANA HEALTH SCIENCES INC | 2,385 | $189,441 | 0.0% | $96.78 | -18.1% | EQUITY | 90328M107 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 5,489 | $189,425 | 0.0% | $41518.61 | — | EQUITY | 543881106 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,571 | $188,690 | 0.0% | $30.45 | +6.6% | EQUITY | 292554102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 6,007 | $188,560 | 0.0% | $24.27 | -0.1% | EQUITY | 084680107 |
| GEF | GREIF INC | 5,778 | $188,074 | 0.0% | $31.91 | -8.5% | EQUITY | 397624107 |
| WHD | CACTUS INC | 5,670 | $187,790 | 0.0% | $33.61 | +3.4% | EQUITY | 127203107 |
| — | CERIDIAN HCM HOLDING INC | 3,738 | $187,648 | 0.0% | $43.06 | +17.5% | EQUITY | 15677J108 |
| — | AVX CORP | 11,270 | $187,082 | 0.0% | $16798.23 | — | EQUITY | 002444107 |
| BJRI | BJ'S RESTAURANTS INC | 4,250 | $186,745 | 0.0% | $50.29 | -10.0% | EQUITY | 09180C106 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 9,725 | $186,623 | 0.0% | $18387.62 | — | EQUITY | 38741L107 |
| MKSI | MKS INSTRUMENTS INC | 2,394 | $186,469 | 0.0% | $68.39 | +17.4% | EQUITY | 55306N104 |
| — | RAVEN INDUSTRIES INC | 5,197 | $186,468 | 0.0% | $37322.58 | — | EQUITY | 754212108 |
| ENPH | ENPHASE ENERGY INC | 10,222 | $186,347 | 0.0% | $5.08 | +170.8% | EQUITY | 29355A107 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,098 | $186,281 | 0.0% | $35363.07 | — | EQUITY | 17133Q502 |
| GTY | GETTY REALTY CORP | 6,053 | $186,190 | 0.0% | $29881.21 | — | EQUITY | 374297109 |
| HLIO | SUN HYDRAULICS CORP | 4,000 | $185,640 | 0.0% | $46.71 | 0.0% | EQUITY | 42328H109 |
| THO | THOR INDUSTRIES INC | 3,173 | $185,462 | 0.0% | $76.73 | -31.3% | EQUITY | 885160101 |
| — | RETROPHIN INC | 207,000 | $185,449 | 0.0% | $921.29 | — | BOND | 761299AB2 |
| — | ACACIA COMMUNICATIONS INC | 3,932 | $185,433 | 0.0% | $55408.61 | — | EQUITY | 00401C108 |
| SXI | STANDEX INTERNATIONAL CORP | 2,532 | $185,190 | 0.0% | $78.87 | -10.4% | EQUITY | 854231107 |
| — | KEMET CORP | 9,832 | $184,940 | 0.0% | $17516.52 | — | EQUITY | 488360207 |
| — | GCI LIBERTY INC | 3,008 | $184,872 | 0.0% | $47484.02 | — | EQUITY | 36164V305 |
| — | MASONITE INTERNATIONAL CORP | 3,503 | $184,538 | 0.0% | $53133.04 | — | EQUITY | 575385109 |
| — | EBIX INC | 3,649 | $183,253 | 0.0% | $49788.04 | — | EQUITY | 278715206 |
| — | SKECHERS U.S.A. INC | 5,810 | $182,957 | 0.0% | $32170.22 | — | EQUITY | 830566105 |
| EIDO | ISHARES MSCI INDONESIA ETF | 7,034 | $182,814 | 0.0% | $25705.81 | — | FUND | 46429B309 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 6,289 | $182,004 | 0.0% | $26564.44 | — | EQUITY | 637870106 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 3,340 | $181,028 | 0.0% | $16.06 | -19.0% | EQUITY | 45841N107 |
| CBZ | CBIZ INC | 9,236 | $180,933 | 0.0% | $19.46 | +3.0% | EQUITY | 124805102 |
| — | UBIQUITI NETWORKS INC | 1,375 | $180,812 | 0.0% | $79793.77 | — | EQUITY | 90347A100 |
| — | PACWEST BANCORP | 4,655 | $180,754 | 0.0% | $48879.33 | — | EQUITY | 695263103 |
| — | VECTOR GROUP LTD | 18,431 | $179,702 | 0.0% | $14201.17 | — | EQUITY | 92240M108 |
| — | QUALITY SYSTEMS INC | 9,010 | $179,299 | 0.0% | $17604.63 | — | EQUITY | 65343C102 |
| SCSC | SCANSOURCE INC | 5,495 | $178,917 | 0.0% | $37.67 | -9.8% | EQUITY | 806037107 |
| ANDE | ANDERSONS INC/THE | 6,567 | $178,885 | 0.0% | $29.49 | -13.2% | EQUITY | 034164103 |
| CPS | COOPER STANDARD HOLDING INC | 3,892 | $178,331 | 0.0% | $75.77 | -37.0% | EQUITY | 21676P103 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 13,121 | $177,790 | 0.0% | $13453.06 | — | EQUITY | 609720107 |
| ACCO | ACCO BRANDS CORP | 22,567 | $177,602 | 0.0% | $7.12 | -17.2% | EQUITY | 00081T108 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 12,467 | $177,530 | 0.0% | $13531.26 | — | EQUITY | 30057T105 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 13,124 | $176,780 | 0.0% | $10.30 | +0.5% | EQUITY | 319829107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,303 | $176,378 | 0.0% | $33260.04 | — | EQUITY | 65506L105 |
| HRTX | HERON THERAPEUTICS INC | 9,469 | $176,029 | 0.0% | $25.43 | -21.5% | EQUITY | 427746102 |
| NG | NOVAGOLD RESOURCES INC | 29,765 | $175,911 | 0.0% | $4.04 | +5.6% | EQUITY | 66987E206 |
| — | TERRAFORM POWER INC | 12,282 | $175,633 | 0.0% | $13200.55 | — | EQUITY | 88104R209 |
| NMRK | NEWMARK GROUP INC | 19,469 | $174,832 | 0.0% | $8.74 | -12.1% | EQUITY | 65158N102 |
| AMKR | AMKOR TECHNOLOGY INC | 23,386 | $174,460 | 0.0% | $7.80 | -6.5% | EQUITY | 031652100 |
| — | VIRTUSA CORP | 3,925 | $174,388 | 0.0% | $48152.80 | — | EQUITY | 92827P102 |
| — | KRATON PERFORMANCE POLYMERS INC | 5,608 | $174,241 | 0.0% | $32206.81 | — | EQUITY | 50077C106 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 6,551 | $174,060 | 0.0% | $24839.02 | — | EQUITY | 211171103 |
| — | TWO HARBORS INVESTMENT CORP | 13,738 | $174,060 | 0.0% | $13486.10 | — | EQUITY | 90187B408 |
| — | HANDE EQUIPMENT SERVICES INC | 5,959 | $173,347 | 0.0% | $28277.85 | — | EQUITY | 404030108 |
| WOR | WORTHINGTON INDUSTRIES INC | 4,299 | $173,078 | 0.0% | $23.29 | +0.7% | EQUITY | 981811102 |
| — | NANOMETRICS INC | 4,975 | $172,682 | 0.0% | $30625.72 | — | EQUITY | 630077105 |
| — | HEARTLAND FINANCIAL USA INC | 3,834 | $171,495 | 0.0% | $53000.37 | — | EQUITY | 42234Q102 |
| — | DIEBOLD INC | 18,694 | $171,237 | 0.0% | $13170.79 | — | EQUITY | 253651103 |
| CVCO | CAVCO INDUSTRIES INC | 1,086 | $171,088 | 0.0% | $137.04 | -0.6% | EQUITY | 149568107 |
| CATO | CATO CORP/THE | 13,881 | $171,014 | 0.0% | $12.61 | -24.2% | EQUITY | 149205106 |
| NUE | NUCOR CORP | 31 | $170,810 | 0.0% | $51.72 | -7.5% | Put | 670346105 |
| ETD | ETHAN ALLEN INTERIORS INC | 8,110 | $170,797 | 0.0% | $15.64 | -14.4% | EQUITY | 297602104 |
| EWS | ISHARES MSCI SINGAPORE ETF | 6,900 | $170,430 | 0.0% | $24434.43 | — | FUND | 46434G780 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 15 | $170,295 | 0.0% | $94.79 | +8.6% | Call | 874054109 |
| HGV | HILTON GRAND VACATIONS INC | 5,309 | $168,932 | 0.0% | $33.53 | -11.3% | EQUITY | 43283X105 |
| UTL | UNITIL CORP | 2,818 | $168,770 | 0.0% | $51.19 | +11.1% | EQUITY | 913259107 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 6,248 | $168,509 | 0.0% | $9.89 | -1.2% | EQUITY | 136385101 |
| — | HOWARD HUGHES CORP/THE | 1,356 | $167,927 | 0.0% | $114004.26 | — | EQUITY | 44267D107 |
| — | HIBBETT SPORTS INC | 9,201 | $167,458 | 0.0% | $26099.11 | — | EQUITY | 428567101 |
| — | ACCRETIVE HEALTH INC | 13,302 | $167,339 | 0.0% | $9288.55 | — | EQUITY | 749397105 |
| CEVA | CEVA INC | 6,865 | $167,163 | 0.0% | $29.48 | -16.7% | EQUITY | 157210105 |
| — | THOMSON REUTERS CORP | 2,592 | $167,080 | 0.0% | $64459.88 | — | EQUITY | 884903709 |
| — | SEACOR HOLDINGS INC | 3,504 | $166,475 | 0.0% | $46130.71 | — | EQUITY | 811904101 |
| TNC | TENNANT CO | 2,705 | $165,546 | 0.0% | $55.10 | +3.5% | EQUITY | 880345103 |
| — | MOMENTA PHARMACEUTICALS INC | 13,257 | $165,050 | 0.0% | $14674.81 | — | EQUITY | 60877T100 |
| STC | STEWART INFORMATION SERVICES CORP | 4,066 | $164,632 | 0.0% | $41.36 | +2.6% | EQUITY | 860372101 |
| TRTX | TPG RE FINANCE TRUST INC | 8,514 | $164,235 | 0.0% | $19401.48 | — | EQUITY | 87266M107 |
| TCBK | TRICO BANCSHARES | 4,340 | $164,052 | 0.0% | $37.87 | +3.1% | EQUITY | 896095106 |
| HTLD | HEARTLAND EXPRESS INC | 9,078 | $164,039 | 0.0% | $19.94 | -4.2% | EQUITY | 422347104 |
| ANGO | ANGIODYNAMICS INC | 8,324 | $163,900 | 0.0% | $19.97 | +2.0% | EQUITY | 03475V101 |
| WGO | WINNEBAGO INDUSTRIES INC | 4,233 | $163,605 | 0.0% | $30.05 | +17.1% | EQUITY | 974637100 |
| PRSU | VIAD CORP | 2,467 | $163,414 | 0.0% | $53.46 | +14.6% | EQUITY | 92552R406 |
| — | ARCO PLATFORM LTD | 3,719 | $162,818 | 0.0% | $32290.08 | — | EQUITY | G04553106 |
| — | REDFIN CORP | 9,050 | $162,719 | 0.0% | $20540.14 | — | EQUITY | 75737F108 |
| — | HESS MIDSTREAM PARTNERS LP | 8,342 | $162,669 | 0.0% | $20254.75 | — | EQUITY | 428104103 |
| IRT | INDEPENDENCE REALTY TRUST INC | 14,052 | $162,582 | 0.0% | $9941.34 | — | EQUITY | 45378A106 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 22,029 | $162,574 | 0.0% | $8046.27 | — | EQUITY | 35471R106 |
| SMP | STANDARD MOTOR PRODUCTS INC | 3,585 | $162,544 | 0.0% | $48.69 | -1.7% | EQUITY | 853666105 |
| — | BROOKLINE BANCORP INC | 10,537 | $162,059 | 0.0% | $14431.84 | — | EQUITY | 11373M107 |
| TILE | INTERFACE INC | 10,570 | $162,038 | 0.0% | $17.08 | -7.8% | EQUITY | 458665304 |
| — | SHIP FINANCE INTERNATIONAL LTD | 12,945 | $161,942 | 0.0% | $12756.98 | — | EQUITY | G81075106 |
| CHCO | CITY HOLDING CO | 2,123 | $161,900 | 0.0% | $59.18 | +6.4% | EQUITY | 177835105 |
| — | PBF LOGISTICS LP | 7,658 | $161,890 | 0.0% | $21138.63 | — | EQUITY | 69318Q104 |
| SSP | EW SCRIPPS CO/THE | 10,583 | $161,814 | 0.0% | $14.31 | -1.7% | EQUITY | 811054402 |
| STAA | STAAR SURGICAL CO | 5,507 | $161,796 | 0.0% | $34.82 | -17.1% | EQUITY | 852312305 |
| AIR | AAR CORP | 4,397 | $161,766 | 0.0% | $37.44 | -12.5% | EQUITY | 000361105 |
| — | INNOPHOS HOLDINGS INC | 5,548 | $161,502 | 0.0% | $35830.79 | — | EQUITY | 45774N108 |
| — | CEDAR FAIR LP | 3,384 | $161,383 | 0.0% | $51710.86 | — | EQUITY | 150185106 |
| — | ENSCO PLC | 205,000 | $161,214 | 0.0% | $726.30 | — | BOND | 29359WAB1 |
| WB | WEIBO CORP | 37 | $161,135 | 0.0% | $73822.73 | — | Call | 948596101 |
| — | NIC INC | 10,031 | $160,897 | 0.0% | $17333.37 | — | EQUITY | 62914B100 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 8,854 | $160,346 | 0.0% | $17606.27 | — | EQUITY | 27616P103 |
| — | CONSOL MINING CORP | 6,025 | $160,325 | 0.0% | $32174.59 | — | EQUITY | 20854L108 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 30 | $160,290 | 0.0% | $53489.14 | — | Put | 78464A698 |
| — | PH GLATFELTER CO | 9,488 | $160,157 | 0.0% | $15046.47 | — | EQUITY | 377316104 |
| ANAB | ANAPTYSBIO INC | 2,834 | $159,894 | 0.0% | $69.31 | +3.9% | EQUITY | 032724106 |
| SONY | SONY CORP | 3,035 | $159,004 | 0.0% | $45747.76 | — | EQUITY | 835699307 |
| THR | THERMON GROUP HOLDINGS INC | 6,197 | $158,953 | 0.0% | $23.04 | +8.3% | EQUITY | 88362T103 |
| — | INSTRUCTURE INC | 3,735 | $158,738 | 0.0% | $47098.60 | — | EQUITY | 45781U103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 1,876 | $158,297 | 0.0% | $89.63 | +0.4% | EQUITY | 29251M106 |
| CTS | CTS CORP | 5,738 | $158,254 | 0.0% | $26.88 | +3.9% | EQUITY | 126501105 |
| — | CALLON PETROLEUM CO | 23,984 | $158,055 | 0.0% | $7814.84 | — | EQUITY | 13123X102 |
| TDW | TIDEWATER INC | 6,725 | $157,903 | 0.0% | $24.74 | -7.0% | EQUITY | 88642R109 |
| — | US ECOLOGY INC | 2,650 | $157,781 | 0.0% | $55962.32 | — | EQUITY | 91732J102 |
| EPR | EPR PROPERTIES | 2,113 | $157,609 | 0.0% | $68002.18 | — | EQUITY | 26884U109 |
| STZ | CONSTELLATION BRANDS INC | 8 | $157,552 | 0.0% | $162.06 | +8.1% | Call | 21036P108 |
| — | AUDENTES THERAPEUTICS INC | 4,127 | $156,248 | 0.0% | $38668.98 | — | EQUITY | 05070R104 |
| — | CORELOGIC INC/UNITED STATES | 3,718 | $155,524 | 0.0% | $41369.19 | — | EQUITY | 21871D103 |
| ARCB | ARCBEST CORP | 5,527 | $155,364 | 0.0% | $37.13 | -25.2% | EQUITY | 03937C105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 13 | $154,960 | 0.0% | $113033.81 | — | Put | 81369Y407 |
| — | TOTAL SA | 2,769 | $154,483 | 0.0% | $52243.54 | — | EQUITY | 89151E109 |
| — | SMARTSHEET INC | 3,187 | $154,251 | 0.0% | $45994.84 | — | EQUITY | 83200N103 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 12,437 | $154,219 | 0.0% | $14457.94 | — | EQUITY | 531465102 |
| — | CUSHMAN AND WAKEFIELD PLC | 8,608 | $153,911 | 0.0% | $17601.16 | — | EQUITY | G2717B108 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 9,464 | $153,411 | 0.0% | $26237.81 | — | EQUITY | 875465106 |
| — | NEENAH PAPER INC | 2,271 | $153,406 | 0.0% | $65461.17 | — | EQUITY | 640079109 |
| EDIT | EDITAS MEDICINE INC | 6,192 | $153,190 | 0.0% | $22.71 | +5.1% | EQUITY | 28106W103 |
| ACHC | ACADIA HEALTHCARE CO INC | 4,368 | $152,662 | 0.0% | $32.42 | -0.3% | EQUITY | 00404A109 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 3,475 | $152,170 | 0.0% | $51470.00 | — | EQUITY | G11196105 |
| — | ALTAIR ENGINEERING INC | 3,756 | $151,705 | 0.0% | $36677.42 | — | EQUITY | 021369103 |
| — | CATALENT INC | 2,797 | $151,625 | 0.0% | $39383.73 | — | EQUITY | 148806102 |
| — | ORITANI FINANCIAL CORP | 8,543 | $151,553 | 0.0% | $16332.32 | — | EQUITY | 68633D103 |
| PSMT | PRICESMART INC | 2,958 | $151,213 | 0.0% | $59.07 | -14.0% | EQUITY | 741511109 |
| — | CIRCOR INTERNATIONAL INC | 3,287 | $151,202 | 0.0% | $38475.44 | — | EQUITY | 17273K109 |
| — | TRIUMPH GROUP INC | 6,602 | $151,186 | 0.0% | $20526.20 | — | EQUITY | 896818101 |
| — | PERFICIENT INC | 4,402 | $151,077 | 0.0% | $25744.75 | — | EQUITY | 71375U101 |
| — | CONNECTICUT WATER SERVICE INC | 2,164 | $150,874 | 0.0% | $67218.12 | — | EQUITY | 207797101 |
| LKFN | LAKELAND FINANCIAL CORP | 3,212 | $150,418 | 0.0% | $37.56 | +2.9% | EQUITY | 511656100 |
| PATK | PATRICK INDUSTRIES INC | 3,041 | $149,587 | 0.0% | $24.56 | +13.1% | EQUITY | 703343103 |
| — | GOLDEN STAR RESOURCES LTD | 37,000 | $149,110 | 0.0% | $4030.00 | — | EQUITY | 38119T807 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 25,803 | $148,625 | 0.0% | $8433.57 | — | EQUITY | 44157R109 |
| BSBR | BANCO SANTANDER BRASIL SA | 12,491 | $148,268 | 0.0% | $9423.46 | — | EQUITY | 05967A107 |
| — | INVESTORS REAL ESTATE TRUST | 2,527 | $148,259 | 0.0% | $58669.96 | — | EQUITY | 461730509 |
| LGIH | LGI HOMES INC | 2,068 | $147,717 | 0.0% | $57.88 | +19.8% | EQUITY | 50187T106 |
| PRIM | PRIMORIS SERVICES CORP | 7,050 | $147,556 | 0.0% | $22.30 | -8.1% | EQUITY | 74164F103 |
| — | ATRION CORP | 173 | $147,524 | 0.0% | $873762.44 | — | EQUITY | 049904105 |
| — | AERIE PHARMACEUTICALS INC | 4,984 | $147,277 | 0.0% | $48562.01 | — | EQUITY | 00771V108 |
| — | PRETIUM RESOURCES INC | 14,700 | $147,147 | 0.0% | $6660.00 | — | EQUITY | 74139C102 |
| — | CHICO'S FAS INC | 43,663 | $147,144 | 0.0% | $8815.79 | — | EQUITY | 168615102 |
| GFF | GRIFFON CORP | 8,683 | $146,916 | 0.0% | $12.75 | +7.5% | EQUITY | 398433102 |
| MOV | MOVADO GROUP INC | 5,441 | $146,907 | 0.0% | $29.44 | +6.8% | EQUITY | 624580106 |
| FRPT | FRESHPET INC | 3,221 | $146,588 | 0.0% | $38.06 | +19.0% | EQUITY | 358039105 |
| CLDT | CHATHAM LODGING TRUST | 7,764 | $146,507 | 0.0% | $18795.06 | — | EQUITY | 16208T102 |
| LMT | LOCKHEED MARTIN CORP | 4 | $145,416 | 0.0% | $250.69 | +11.6% | Call | 539830109 |
| ASTE | ASTEC INDUSTRIES INC | 4,466 | $145,413 | 0.0% | $37.40 | -17.0% | EQUITY | 046224101 |
| — | FARO TECHNOLOGIES INC | 2,761 | $145,173 | 0.0% | $42579.68 | — | EQUITY | 311642102 |
| AMWD | AMERICAN WOODMARK CORP | 1,711 | $144,785 | 0.0% | $75.27 | +12.0% | EQUITY | 030506109 |
| — | INOVALON HOLDINGS INC | 9,922 | $143,968 | 0.0% | $12594.00 | — | EQUITY | 45781D101 |
| ADT | ADT INC | 23,497 | $143,802 | 0.0% | $5.39 | -5.9% | EQUITY | 00090Q103 |
| MCHB | HOMESTREET INC | 4,847 | $143,665 | 0.0% | $25.97 | +10.7% | EQUITY | 43785V102 |
| — | OM ASSET MANAGEMENT PLC | 12,579 | $143,526 | 0.0% | $13562.08 | — | EQUITY | G1644T109 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 6,203 | $143,487 | 0.0% | $23806.68 | — | FUND | 92189F833 |
| — | RUDOLPH TECHNOLOGIES INC | 5,187 | $143,317 | 0.0% | $22833.03 | — | EQUITY | 781270103 |
| MTSI | M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 9,463 | $143,175 | 0.0% | $25.39 | -40.6% | EQUITY | 55405Y100 |
| NVS | NOVARTIS AG | 1,566 | $142,991 | 0.0% | $81784.72 | — | EQUITY | 66987V109 |
| — | GMS INC | 6,471 | $142,362 | 0.0% | $24057.94 | — | EQUITY | 36251C103 |
| RRX | REGAL BELOIT CORP | 1,742 | $142,339 | 0.0% | $76.03 | +5.9% | EQUITY | 758750103 |
| UIS | UNISYS CORP | 14,560 | $141,523 | 0.0% | $14.31 | -28.0% | EQUITY | 909214306 |
| — | SYNOVUS FINANCIAL CORP | 4,040 | $141,400 | 0.0% | $37798.38 | — | EQUITY | 87161C501 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 1,662 | $141,154 | 0.0% | $69850.01 | — | EQUITY | 91359E105 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 42,000 | $141,120 | 0.0% | $2360.00 | — | EQUITY | M81863124 |
| NFBK | NORTHFIELD BANCORP INC | 9,033 | $141,005 | 0.0% | $11.06 | +2.5% | EQUITY | 66611T108 |
| CDNA | CAREDX INC | 3,916 | $140,937 | 0.0% | $29.13 | +9.9% | EQUITY | 14167L103 |
| — | CORE LABORATORIES NV | 2,692 | $140,738 | 0.0% | $76950.68 | — | EQUITY | N22717107 |
| CLBK | COLUMBIA FINANCIAL INC | 9,297 | $140,385 | 0.0% | $15.80 | -2.7% | EQUITY | 197641103 |
| VIRT | VIRTU FINANCIAL INC | 6,413 | $139,675 | 0.0% | $23.94 | -1.8% | EQUITY | 928254101 |
| HLNE | HAMILTON LANE INC | 2,447 | $139,626 | 0.0% | $40.20 | +24.9% | EQUITY | 407497106 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 3,803 | $138,049 | 0.0% | $27.70 | +9.6% | EQUITY | 633707104 |
| — | MALLINCKRODT PLC | 150 | $137,700 | 0.0% | $36370.62 | — | Call | G5785G107 |
| IAG | IAMGOLD CORP | 40,672 | $137,471 | 0.0% | $3.63 | -19.7% | EQUITY | 450913108 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 1,278 | $137,257 | 0.0% | $77.15 | +16.3% | EQUITY | 92828Q109 |
| — | GLOBAL BRASS AND COPPER HOLDINGS INC | 3,138 | $137,225 | 0.0% | $34008.74 | — | EQUITY | 37953G103 |
| — | ADTRAN INC | 8,995 | $137,174 | 0.0% | $14626.53 | — | EQUITY | 00738A106 |
| HMY | HARMONY GOLD MINING CO LTD | 60,415 | $137,142 | 0.0% | $1842.53 | — | EQUITY | 413216300 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 1,392 | $137,112 | 0.0% | $62.45 | +11.6% | EQUITY | 810186106 |
| NUS | NU SKIN ENTERPRISES INC | 2,780 | $137,110 | 0.0% | $47.16 | -15.0% | EQUITY | 67018T105 |
| — | TRUSTCO BANK CORP NY | 17,304 | $137,048 | 0.0% | $7681.94 | — | EQUITY | 898349105 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 2,922 | $137,042 | 0.0% | $39.30 | +10.7% | EQUITY | G5005R107 |
| NTRA | NATERA INC | 4,960 | $136,797 | 0.0% | $15.15 | +45.6% | EQUITY | 632307104 |
| — | ENTERCOM COMMUNICATIONS CORP | 23,576 | $136,741 | 0.0% | $7066.99 | — | EQUITY | 293639100 |
| FATE | FATE THERAPEUTICS INC | 6,733 | $136,680 | 0.0% | $15.78 | +14.2% | EQUITY | 31189P102 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 11,314 | $136,560 | 0.0% | $11400.22 | — | EQUITY | 101119105 |
| — | RUTH'S HOSPITALITY GROUP INC | 6,001 | $136,283 | 0.0% | $23803.96 | — | EQUITY | 783332109 |
| — | MERIDIAN BANCORP INC | 7,600 | $135,964 | 0.0% | $16442.37 | — | EQUITY | 58958U103 |
| SSRM | SILVER STANDARD RESOURCES INC | 9,909 | $135,456 | 0.0% | $10.27 | +16.0% | EQUITY | 784730103 |
| — | RADIUS HEALTH INC | 5,555 | $135,320 | 0.0% | $22207.63 | — | EQUITY | 750469207 |
| DNLI | DENALI THERAPEUTICS INC | 6,512 | $135,189 | 0.0% | $20.75 | +8.0% | EQUITY | 24823R105 |
| — | SANDY SPRING BANCORP INC | 3,863 | $134,741 | 0.0% | $31292.92 | — | EQUITY | 800363103 |
| — | HERTZ GLOBAL HOLDINGS INC | 69,063 | $134,673 | 0.0% | $1950.00 | — | EQUITY | 42806J114 |
| MOD | MODINE MANUFACTURING CO | 9,405 | $134,586 | 0.0% | $15.72 | -9.0% | EQUITY | 607828100 |
| INVA | INNOVIVA INC | 9,223 | $134,287 | 0.0% | $15.80 | -10.3% | EQUITY | 45781M101 |
| CVI | CVR ENERGY INC | 2,686 | $134,273 | 0.0% | $20.64 | +27.5% | EQUITY | 12662P108 |
| IMAX | IMAX CORP | 6,632 | $133,966 | 0.0% | $21.37 | +5.6% | EQUITY | 45245E109 |
| — | US SILICA HOLDINGS INC | 10,432 | $133,425 | 0.0% | $29720.10 | — | EQUITY | 90346E103 |
| SGMO | SANGAMO BIOSCIENCES INC | 12,376 | $133,290 | 0.0% | $10.67 | -0.3% | EQUITY | 800677106 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 8,998 | $133,260 | 0.0% | $16762.91 | — | EQUITY | 292104106 |
| ESPR | ESPERION THERAPEUTICS INC | 2,861 | $133,094 | 0.0% | $51.01 | -7.9% | EQUITY | 29664W105 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 6,931 | $132,382 | 0.0% | $26488.70 | — | EQUITY | 948626106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 1,071 | $132,333 | 0.0% | $73913.57 | — | EQUITY | 45781V101 |
| — | ARQULE INC | 12,000 | $132,120 | 0.0% | $4789.99 | — | EQUITY | 04269E107 |
| INGN | INOGEN INC | 1,979 | $132,118 | 0.0% | $120.67 | -36.9% | EQUITY | 45780L104 |
| — | TENNECO INC | 11,908 | $132,060 | 0.0% | $40954.02 | — | EQUITY | 880349105 |
| WASH | WASHINGTON TRUST BANCORP INC | 2,520 | $131,494 | 0.0% | $33.99 | +0.3% | EQUITY | 940610108 |
| — | PLANTRONICS INC | 3,537 | $131,010 | 0.0% | $46644.59 | — | EQUITY | 727493108 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 1,637 | $130,911 | 0.0% | $67.37 | +2.2% | EQUITY | 044186104 |
| — | FBL FINANCIAL GROUP INC | 2,050 | $130,790 | 0.0% | $64076.14 | — | EQUITY | 30239F106 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 5,141 | $130,787 | 0.0% | $28.06 | -7.4% | EQUITY | 811707801 |
| ASIX | ADVANSIX INC | 5,316 | $129,870 | 0.0% | $27.05 | -5.3% | EQUITY | 00773T101 |
| — | HERSHA HOSPITALITY TRUST | 7,833 | $129,558 | 0.0% | $18696.17 | — | EQUITY | 427825500 |
| TKR | TIMKEN CO/THE | 2,523 | $129,531 | 0.0% | $40.82 | +17.0% | EQUITY | 887389104 |
| — | DIME COMMUNITY BANCSHARES INC | 6,811 | $129,341 | 0.0% | $18729.90 | — | EQUITY | 253922108 |
| — | UNITED FINANCIAL BANCORP INC | 9,117 | $129,279 | 0.0% | $14857.11 | — | EQUITY | 910304104 |
| — | BRYN MAWR BANK CORP | 3,460 | $129,127 | 0.0% | $37169.61 | — | EQUITY | 117665109 |
| ATRC | ATRICURE INC | 4,318 | $128,849 | 0.0% | $30.36 | -3.8% | EQUITY | 04963C209 |
| PLUS | EPLUS INC | 1,867 | $128,711 | 0.0% | $41.08 | +1.2% | EQUITY | 294268107 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 3,051 | $128,050 | 0.0% | $32.92 | +9.0% | EQUITY | 199333105 |
| CHRS | COHERUS BIOSCIENCES INC | 5,794 | $128,047 | 0.0% | $13.34 | +30.2% | EQUITY | 19249H103 |
| WT | WISDOMTREE INVESTMENTS INC | 20,747 | $128,009 | 0.0% | $7.41 | -8.4% | EQUITY | 97717P104 |
| CFR | CULLEN/FROST BANKERS INC | 1,363 | $127,659 | 0.0% | $80.01 | -0.3% | EQUITY | 229899109 |
| — | VERITEX HOLDINGS INC | 4,906 | $127,311 | 0.0% | $24222.13 | — | EQUITY | 923451108 |
| — | MBT FINANCIAL CORP | 12,696 | $127,214 | 0.0% | $6593.39 | — | EQUITY | 578877102 |
| — | TREEHOUSE FOODS INC | 2,350 | $127,135 | 0.0% | $67053.66 | — | EQUITY | 89469A104 |
| LNWO | SCIENTIFIC GAMES CORP | 6,394 | $126,729 | 0.0% | $24.77 | -16.5% | EQUITY | 80874P109 |
| ESTC | ELASTIC NV | 1,697 | $126,698 | 0.0% | $81.63 | 0.0% | EQUITY | N14506104 |
| — | NORTHSTAR REALTY EUROPE CORP | 7,708 | $126,642 | 0.0% | $15056.38 | — | EQUITY | 66706L101 |
| MCS | MARCUS CORP/THE | 3,841 | $126,599 | 0.0% | $39.10 | -6.0% | EQUITY | 566330106 |
| LILA | LIBERTY LATIN AMERICA LTD | 7,332 | $126,330 | 0.0% | $18.05 | -0.2% | EQUITY | G9001E102 |
| — | REGIS CORP | 7,599 | $126,143 | 0.0% | $18232.98 | — | EQUITY | 758932107 |
| AORT | CRYOLIFE INC | 4,203 | $125,796 | 0.0% | $27.98 | +6.0% | EQUITY | 228903100 |
| LNTH | LANTHEUS HOLDINGS INC | 4,443 | $125,737 | 0.0% | $19.86 | +27.9% | EQUITY | 516544103 |
| — | NEW MEDIA INVESTMENT GROUP INC | 13,318 | $125,722 | 0.0% | $12346.25 | — | EQUITY | 64704V106 |
| STNE | STONECO LTD | 4,238 | $125,360 | 0.0% | $29579.99 | — | EQUITY | G85158106 |
| — | FORESCOUT TECHNOLOGIES INC | 3,693 | $125,045 | 0.0% | $41499.21 | — | EQUITY | 34553D101 |
| — | PETROCHINA CO LTD | 2,266 | $124,789 | 0.0% | $72074.02 | — | EQUITY | 71646E100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 2,084 | $124,727 | 0.0% | $52.89 | +7.5% | EQUITY | 390905107 |
| — | CARDTRONICS PLC | 128,000 | $124,332 | 0.0% | $886.88 | — | BOND | 14161HAG3 |
| MRTN | MARTEN TRANSPORT LTD | 6,849 | $124,309 | 0.0% | $10.27 | +2.1% | EQUITY | 573075108 |
| — | NATUS MEDICAL INC | 4,838 | $124,288 | 0.0% | $34250.34 | — | EQUITY | 639050103 |
| — | ISTAR INC | 9,996 | $124,150 | 0.0% | $9532.68 | — | EQUITY | 45031U101 |
| MGPI | MGP INGREDIENTS INC | 1,872 | $124,132 | 0.0% | $72.28 | -2.6% | EQUITY | 55303J106 |
| SU | SUNCOR ENERGY INC | 3,980 | $124,017 | 0.0% | $24.51 | +0.3% | EQUITY | 867224107 |
| — | PRESIDIO INC | 9,071 | $124,001 | 0.0% | $14910.69 | — | EQUITY | 74102M103 |
| UNFI | UNITED NATURAL FOODS INC | 13,791 | $123,705 | 0.0% | $26.16 | -56.0% | EQUITY | 911163103 |
| — | SCHNITZER STEEL INDUSTRIES INC | 4,726 | $123,679 | 0.0% | $25657.96 | — | EQUITY | 806882106 |
| GTX | GARRETT MOTION INC | 8,016 | $123,046 | 0.0% | $13.64 | +24.5% | EQUITY | 366505105 |
| TFSL | TFS FINANCIAL CORP | 6,809 | $123,039 | 0.0% | $9.50 | +9.7% | EQUITY | 87240R107 |
| PKX | POSCO | 2,311 | $122,622 | 0.0% | $61566.05 | — | EQUITY | 693483109 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 1,683 | $122,287 | 0.0% | $55.94 | +4.3% | EQUITY | 313148306 |
| — | ENDO INTERNATIONAL PLC | 29,675 | $122,261 | 0.0% | $8478.17 | — | EQUITY | G30401106 |
| — | AIMMUNE THERAPEUTICS INC | 5,854 | $121,880 | 0.0% | $22842.28 | — | EQUITY | 00900T107 |
| — | AEGION CORP | 6,608 | $121,587 | 0.0% | $18560.17 | — | EQUITY | 00770F104 |
| CTBI | COMMUNITY TRUST BANCORP INC | 2,875 | $121,584 | 0.0% | $31.93 | -0.8% | EQUITY | 204149108 |
| — | SP PLUS CORP | 3,799 | $121,302 | 0.0% | $34085.27 | — | EQUITY | 78469C103 |
| TENB | TENABLE HOLDINGS INC | 4,247 | $121,209 | 0.0% | $28.43 | +4.1% | EQUITY | 88025T102 |
| CAC | CAMDEN NATIONAL CORP | 2,641 | $121,143 | 0.0% | $31.51 | +6.0% | EQUITY | 133034108 |
| MSEX | MIDDLESEX WATER CO | 2,039 | $120,811 | 0.0% | $56.02 | +3.7% | EQUITY | 596680108 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 4,075 | $120,376 | 0.0% | $31.31 | -3.8% | EQUITY | 42722X106 |
| — | COLUMBIA PROPERTY TRUST INC | 5,804 | $120,375 | 0.0% | $22705.15 | — | EQUITY | 198287203 |
| ALG | ALAMO GROUP INC | 1,204 | $120,316 | 0.0% | $87.56 | +10.0% | EQUITY | 011311107 |
| — | CISION LTD | 10,255 | $120,291 | 0.0% | $13865.73 | — | EQUITY | G1992S109 |
| — | NATIONAL WESTERN LIFE GROUP INC | 468 | $120,276 | 0.0% | $278171.20 | — | EQUITY | 638517102 |
| KAI | KADANT INC | 1,324 | $120,232 | 0.0% | $82.23 | +4.8% | EQUITY | 48282T104 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 2,112 | $120,215 | 0.0% | $64.54 | -19.2% | EQUITY | 87357P100 |
| NTGR | NETGEAR INC | 4,751 | $120,153 | 0.0% | $34.67 | -16.0% | EQUITY | 64111Q104 |
| TPC | TUTOR PERINI CORP | 8,658 | $120,086 | 0.0% | $19.85 | -15.9% | EQUITY | 901109108 |
| CSW | CSW INDUSTRIALS INC | 1,761 | $120,012 | 0.0% | $51.82 | +16.5% | EQUITY | 126402106 |
| VECO | VEECO INSTRUMENTS INC | 9,797 | $119,719 | 0.0% | $21.84 | -44.5% | EQUITY | 922417100 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,704 | $119,604 | 0.0% | $65276.03 | — | FUND | 808524201 |
| ITOT | ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | 1,791 | $119,334 | 0.0% | $64668.92 | — | FUND | 464287150 |
| SYBT | STOCK YARDS BANCORP INC | 3,300 | $119,295 | 0.0% | $35.41 | -2.3% | EQUITY | 861025104 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 3,265 | $118,911 | 0.0% | $30.93 | +1.5% | EQUITY | 318910106 |
| BOKF | BOK FINANCIAL CORP | 1,574 | $118,806 | 0.0% | $70.37 | -3.4% | EQUITY | 05561Q201 |
| — | MONOTYPE IMAGING HOLDINGS INC | 7,009 | $118,032 | 0.0% | $20040.87 | — | EQUITY | 61022P100 |
| MTW | MANITOWOC CO INC/THE | 6,609 | $117,640 | 0.0% | $22.19 | -25.2% | EQUITY | 563571405 |
| WTFC | WINTRUST FINANCIAL CORP | 1,605 | $117,422 | 0.0% | $86.79 | -15.8% | EQUITY | 97650W108 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 9,048 | $117,353 | 0.0% | $14.34 | -37.5% | EQUITY | G4863A108 |
| SRCE | 1ST SOURCE CORP | 2,527 | $117,253 | 0.0% | $45370.81 | — | EQUITY | 336901103 |
| — | EVO PAYMENTS INC | 3,714 | $117,102 | 0.0% | $28657.68 | — | EQUITY | 26927E104 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 7,054 | $116,744 | 0.0% | $15214.69 | — | EQUITY | 04208T108 |
| — | VISTA OUTDOOR INC | 13,124 | $116,541 | 0.0% | $12561.16 | — | EQUITY | 928377100 |
| — | LUMINEX CORP | 5,639 | $116,389 | 0.0% | $22787.32 | — | EQUITY | 55027E102 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 2,105 | $116,322 | 0.0% | $57.03 | -19.6% | EQUITY | 449172105 |
| — | BERRY PETROLEUM CORP | 10,951 | $116,081 | 0.0% | $11606.84 | — | EQUITY | 08579X101 |
| — | LIBERTY BRAVES GROUP | 4,143 | $115,880 | 0.0% | $27722.84 | — | EQUITY | 531229888 |
| SBSI | SOUTHSIDE BANCSHARES INC | 3,575 | $115,758 | 0.0% | $33.90 | -0.1% | EQUITY | 84470P109 |
| — | SPECTRUM PHARMACEUTICALS INC | 13,440 | $115,718 | 0.0% | $11050.61 | — | EQUITY | 84763A108 |
| DXPE | DXP ENTERPRISES INC | 3,051 | $115,602 | 0.0% | $34.20 | +12.2% | EQUITY | 233377407 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 3,838 | $114,986 | 0.0% | $20.76 | +4.9% | EQUITY | 154760409 |
| — | NEW SENIOR INVESTMENT GROUP INC | 17,071 | $114,717 | 0.0% | $6323.87 | — | EQUITY | 648691103 |
| YETI | YETI HOLDINGS INC | 3,962 | $114,700 | 0.0% | $28.81 | 0.0% | EQUITY | 98585X104 |
| — | QUOTIENT TECHNOLOGY INC | 10,665 | $114,542 | 0.0% | $10066.39 | — | EQUITY | 749119103 |
| GABC | GERMAN AMERICAN BANCORP INC | 3,793 | $114,245 | 0.0% | $25.42 | -3.7% | EQUITY | 373865104 |
| CRVL | CORVEL CORP | 1,311 | $114,070 | 0.0% | $20.66 | +19.1% | EQUITY | 221006109 |
| — | URSTADT BIDDLE PROPERTIES INC | 5,404 | $113,484 | 0.0% | $21483.30 | — | EQUITY | 917286205 |
| — | MULTI COLOR CORP | 2,270 | $113,432 | 0.0% | $53603.76 | — | EQUITY | 625383104 |
| FFIC | FLUSHING FINANCIAL CORP | 5,107 | $113,375 | 0.0% | $16.09 | -3.9% | EQUITY | 343873105 |
| NPKI | NEWPARK RESOURCES INC | 15,269 | $113,296 | 0.0% | $8.33 | -7.4% | EQUITY | 651718504 |
| — | BGC PARTNERS INC | 21,651 | $113,235 | 0.0% | $8866.25 | — | EQUITY | 05541T101 |
| HSTM | HEALTHSTREAM INC | 4,367 | $112,931 | 0.0% | $26.15 | +0.5% | EQUITY | 42222N103 |
| CASH | META FINANCIAL GROUP INC | 4,015 | $112,621 | 0.0% | $21.14 | +16.6% | EQUITY | 59100U108 |
| CDXS | CODEXIS INC | 6,102 | $112,460 | 0.0% | $19.40 | -0.6% | EQUITY | 192005106 |
| — | VOCERA COMMUNICATIONS INC | 3,521 | $112,390 | 0.0% | $37943.52 | — | EQUITY | 92857F107 |
| ACM | AECOM | 2,967 | $112,301 | 0.0% | $30.52 | +4.7% | EQUITY | 00766T100 |
| — | PQ GROUP HOLDINGS INC | 7,075 | $112,139 | 0.0% | $15459.69 | — | EQUITY | 73943T103 |
| PLAB | PHOTRONICS INC | 13,638 | $111,832 | 0.0% | $9.88 | -10.1% | EQUITY | 719405102 |
| NTR | NUTRIEN LTD | 2,091 | $111,785 | 0.0% | $40.07 | +3.9% | EQUITY | 67077M108 |
| PJT | PJT PARTNERS INC | 2,751 | $111,471 | 0.0% | $39.13 | -4.8% | EQUITY | 69343T107 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 3,712 | $111,249 | 0.0% | $35074.08 | — | EQUITY | 422819102 |
| — | PARAMOUNT GROUP INC | 7,919 | $110,945 | 0.0% | $14702.21 | — | EQUITY | 69924R108 |
| — | NATIONAL CINEMEDIA INC | 16,873 | $110,687 | 0.0% | $7205.35 | — | EQUITY | 635309107 |
| CAL | CALERES INC | 5,526 | $110,078 | 0.0% | $25.57 | -18.8% | EQUITY | 129500104 |
| BF/A | BROWN FORMAN CORP | 2,000 | $110,000 | 0.0% | $45.86 | +1.6% | EQUITY | 115637100 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 7,353 | $109,927 | 0.0% | $15404.69 | — | EQUITY | 74039L103 |
| WLY | JOHN WILEY AND SONS INC | 2,391 | $109,651 | 0.0% | $45.20 | -19.6% | EQUITY | 968223206 |
| ADNT | ADIENT PLC | 4,515 | $109,579 | 0.0% | $61.19 | -66.4% | EQUITY | G0084W101 |
| — | INTL. FCSTONE INC | 2,765 | $109,466 | 0.0% | $38070.82 | — | EQUITY | 46116V105 |
| JOE | ST JOE CO/THE | 6,331 | $109,400 | 0.0% | $16.12 | +4.0% | EQUITY | 790148100 |
| PLOW | DOUGLAS DYNAMICS INC | 2,745 | $109,224 | 0.0% | $37.17 | +2.4% | EQUITY | 25960R105 |
| GD | GENERAL DYNAMICS CORP | 6 | $109,092 | 0.0% | $152.03 | -2.8% | Call | 369550108 |
| TRUP | TRUPANION INC | 3,015 | $108,932 | 0.0% | $28.22 | +16.4% | EQUITY | 898202106 |
| — | CONTROL4 CORP | 4,585 | $108,894 | 0.0% | $20338.42 | — | EQUITY | 21240D107 |
| COF | CAPITAL ONE FINANCIAL CORP | 12 | $108,888 | 0.0% | $80.55 | -0.9% | Call | 14040H105 |
| — | BENEFITFOCUS INC | 4,005 | $108,736 | 0.0% | $48503.79 | — | EQUITY | 08180D106 |
| OPK | OPKO HEALTH INC | 44,429 | $108,407 | 0.0% | $3.12 | -30.0% | EQUITY | 68375N103 |
| — | MECHEL PJSC | 51,699 | $108,051 | 0.0% | $4258.74 | — | EQUITY | 583840608 |
| — | BARNES AND NOBLE INC | 16,123 | $107,863 | 0.0% | $9933.43 | — | EQUITY | 067774109 |
| — | STATE AUTO FINANCIAL CORP | 3,073 | $107,555 | 0.0% | $31686.14 | — | EQUITY | 855707105 |
| — | TAILORED BRANDS INC | 18,601 | $107,328 | 0.0% | $22281.88 | — | EQUITY | 87403A107 |
| GRC | GORMAN RUPP CO/THE | 3,268 | $107,288 | 0.0% | $32.60 | -0.4% | EQUITY | 383082104 |
| EZPW | EZCORP INC | 11,326 | $107,257 | 0.0% | $9.26 | +5.1% | EQUITY | 302301106 |
| — | BRIGGS AND STRATTON CORP | 10,423 | $106,732 | 0.0% | $15768.24 | — | EQUITY | 109043109 |
| PFSI | NEW PENNYMAC FINANCIAL SERVICES INC | 4,803 | $106,531 | 0.0% | $20.52 | 0.0% | EQUITY | 70932M107 |
| BV | BRIGHTVIEW HOLDINGS INC | 5,681 | $106,292 | 0.0% | $14.01 | +19.2% | EQUITY | 10948C107 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 1,750 | $106,137 | 0.0% | $54.03 | -0.2% | EQUITY | 457730109 |
| MBUU | MALIBU BOATS INC | 2,729 | $106,022 | 0.0% | $40.46 | -1.8% | EQUITY | 56117J100 |
| — | EPIZYME INC | 8,439 | $105,909 | 0.0% | $12462.77 | — | EQUITY | 29428V104 |
| AG | FIRST MAJESTIC SILVER CORP | 13,360 | $105,678 | 0.0% | $6.25 | -0.2% | EQUITY | 32076V103 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 3,012 | $105,631 | 0.0% | $31.52 | +4.5% | EQUITY | 163086101 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 2,535 | $105,456 | 0.0% | $37.31 | -2.4% | EQUITY | 293712105 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 6,510 | $105,332 | 0.0% | $15.80 | -3.0% | EQUITY | 53115L104 |
| — | PGT INC | 6,293 | $105,219 | 0.0% | $13769.25 | — | EQUITY | 69336V101 |
| — | CANDJ ENERGY SERVICES INC | 8,931 | $105,207 | 0.0% | $17053.62 | — | EQUITY | 12674R100 |
| — | ALTISOURCE RESIDENTIAL CORP | 8,597 | $105,055 | 0.0% | $9316.16 | — | EQUITY | 35904G107 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,552 | $104,683 | 0.0% | $42.30 | -5.4% | EQUITY | 913483103 |
| — | ECHO GLOBAL LOGISTICS INC | 5,000 | $104,350 | 0.0% | $24653.28 | — | EQUITY | 27875T101 |
| — | EQUITRANS MIDSTREAM CORP | 5,285 | $104,167 | 0.0% | $19709.93 | — | EQUITY | 294600101 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 3,704 | $104,119 | 0.0% | $22.03 | +0.7% | EQUITY | 205826209 |
| — | TABULA RASA HEALTHCARE INC | 2,085 | $104,104 | 0.0% | $56419.99 | — | EQUITY | 873379101 |
| CWEN/A | NRG YIELD INC | 6,430 | $104,037 | 0.0% | $10.98 | -3.1% | EQUITY | 18539C105 |
| — | THIRD POINT REINSURANCE LTD | 10,021 | $103,417 | 0.0% | $10909.58 | — | EQUITY | G8827U100 |
| VNM | VANECK VECTORS VIETNAM ETF | 6,450 | $103,329 | 0.0% | $17425.66 | — | FUND | 92189F817 |
| — | MERIDIAN BIOSCIENCE INC | 8,674 | $103,047 | 0.0% | $16867.13 | — | EQUITY | 589584101 |
| — | FOCUS FINANCIAL PARTNERS INC | 3,770 | $102,959 | 0.0% | $35335.98 | — | EQUITY | 34417P100 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 446,256 | $102,639 | 0.0% | $840.00 | — | WARRANT | 81362J118 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 7,678 | $102,425 | 0.0% | $17.05 | -17.2% | EQUITY | 25787G100 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,038 | $102,323 | 0.0% | $15.73 | +29.4% | EQUITY | 03753U106 |
| MDGL | SYNTA PHARMACEUTICALS CORP | 975 | $102,190 | 0.0% | $123.83 | -13.5% | EQUITY | 558868105 |
| SKY | SKYLINE CORP | 3,731 | $102,155 | 0.0% | $18.33 | +24.1% | EQUITY | 830830105 |
| — | TRICIDA INC | 2,582 | $101,886 | 0.0% | $38141.46 | — | EQUITY | 89610F101 |
| UCC | PROSHARES ULTRA CONSUMER SERVICES | 915 | $101,793 | 0.0% | $111249.18 | — | FUND | 74347R750 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 6,400 | $101,760 | 0.0% | $16935.79 | — | EQUITY | 001228105 |
| SAH | SONIC AUTOMOTIVE INC | 4,357 | $101,736 | 0.0% | $16.16 | +19.2% | EQUITY | 83545G102 |
| — | ATARA BIOTHERAPEUTICS INC | 5,048 | $101,515 | 0.0% | $38995.37 | — | EQUITY | 046513107 |
| RGP | RESOURCES CONNECTION INC | 6,315 | $101,103 | 0.0% | $16.04 | -0.7% | EQUITY | 76122Q105 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 3,402 | $100,631 | 0.0% | $28.90 | +6.0% | EQUITY | 02913V103 |
| BOOM | DYNAMIC MATERIALS CORP | 1,587 | $100,536 | 0.0% | $40.04 | +63.9% | EQUITY | 23291C103 |
| COHU | COHU INC | 6,485 | $100,064 | 0.0% | $17.66 | -13.2% | EQUITY | 192576106 |
| — | MEDICINES CO/THE | 100,000 | $100,018 | 0.0% | $1000.18 | — | BOND | 584688AG0 |
| — | CALIFORNIA RESOURCES CORP | 5,061 | $99,600 | 0.0% | $25687.22 | — | EQUITY | 13057Q206 |
| SSTK | SHUTTERSTOCK INC | 2,540 | $99,543 | 0.0% | $42.22 | -1.7% | EQUITY | 825690100 |
| — | COREPOINT LODGING INC | 8,020 | $99,368 | 0.0% | $16036.99 | — | EQUITY | 21872L104 |
| RIG | TRANSOCEAN LTD | 155 | $99,355 | 0.0% | $10.10 | -26.5% | Put | H8817H100 |
| ALX | ALEXANDER'S INC | 268 | $99,240 | 0.0% | $380071.28 | — | EQUITY | 014752109 |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | 2,000 | $99,240 | 0.0% | $46965.00 | — | FUND | 25459Y207 |
| CCU | CIA CERVECERIAS UNIDAS SA | 3,506 | $99,044 | 0.0% | $29459.90 | — | EQUITY | 204429104 |
| — | ZIOPHARM ONCOLOGY INC | 16,984 | $99,017 | 0.0% | $3913.63 | — | EQUITY | 98973P101 |
| HBNC | HORIZON BANCORP/IN | 6,042 | $98,726 | 0.0% | $16.96 | -4.6% | EQUITY | 440407104 |
| BKR | BEAR NEWCO INC | 40 | $98,520 | 0.0% | $23.54 | -15.3% | Put | 05722G100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 3,528 | $98,431 | 0.0% | $35.85 | -18.3% | EQUITY | 91359V107 |
| HLIT | HARMONIC INC | 17,727 | $98,385 | 0.0% | $5.25 | +5.7% | EQUITY | 413160102 |
| — | HUDSON LTD | 7,127 | $98,281 | 0.0% | $13750.00 | — | EQUITY | G46408103 |
| MMI | MARCUS AND MILLICHAP INC | 3,174 | $97,918 | 0.0% | $34.47 | -2.5% | EQUITY | 566324109 |
| MLAB | MESA LABORATORIES INC | 399 | $97,492 | 0.0% | $219.63 | +3.2% | EQUITY | 59064R109 |
| OBK | ORIGIN BANCORP INC | 2,949 | $97,317 | 0.0% | $35.48 | -4.2% | EQUITY | 68621T102 |
| — | DIAMOND OFFSHORE DRILLING INC | 10,970 | $97,304 | 0.0% | $10865.23 | — | EQUITY | 25271C102 |
| EBF | ENNIS INC | 4,713 | $96,711 | 0.0% | $12.60 | +1.0% | EQUITY | 293389102 |
| TTEC | TELETECH HOLDINGS INC | 2,075 | $96,674 | 0.0% | $34.32 | +12.5% | EQUITY | 89854H102 |
| PEBO | PEOPLES BANCORP INC/OH | 2,995 | $96,619 | 0.0% | $32.20 | -0.8% | EQUITY | 709789101 |
| KOP | KOPPERS HOLDINGS INC | 3,287 | $96,506 | 0.0% | $24.68 | +9.4% | EQUITY | 50060P106 |
| — | ATHENEX INC | 4,866 | $96,347 | 0.0% | $12250.44 | — | EQUITY | 04685N103 |
| — | FIRST DEFIANCE FINANCIAL CORP | 3,363 | $96,081 | 0.0% | $31050.64 | — | EQUITY | 32006W106 |
| — | GLU MOBILE INC | 13,367 | $95,975 | 0.0% | $10825.41 | — | EQUITY | 379890106 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,048 | $95,912 | 0.0% | $11.49 | +0.5% | EQUITY | Y41053102 |
| QUAD | QUAD/GRAPHICS INC | 12,095 | $95,671 | 0.0% | $18.79 | -44.3% | EQUITY | 747301109 |
| — | STERLING BANCORP/DE | 4,490 | $95,547 | 0.0% | $21482.67 | — | EQUITY | 85917A100 |
| ATNI | ATN INTERNATIONAL INC | 1,654 | $95,485 | 0.0% | $54.73 | -8.2% | EQUITY | 00215F107 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,005 | $95,469 | 0.0% | $31.27 | +0.3% | EQUITY | 71742Q106 |
| — | CANOPY GROWTH CORP | 2,365 | $95,333 | 0.0% | $40746.11 | — | EQUITY | 138035100 |
| — | NV5 GLOBAL INC | 1,169 | $95,157 | 0.0% | $59343.46 | — | EQUITY | 62945V109 |
| — | INTERXION HOLDING NV | 1,246 | $94,808 | 0.0% | $40516.26 | — | EQUITY | N47279109 |
| TBPH | THERAVANCE BIOPHARMA INC | 5,791 | $94,567 | 0.0% | $26.10 | -22.4% | EQUITY | G8807B106 |
| — | AMERICAN FINANCE TRUST INC | 8,659 | $94,383 | 0.0% | $11595.51 | — | EQUITY | 02607T109 |
| — | CHASE CORP | 875 | $94,185 | 0.0% | $92565.70 | — | EQUITY | 16150R104 |
| — | DICERNA PHARMACEUTICALS INC | 5,973 | $94,075 | 0.0% | $14650.00 | — | EQUITY | 253031108 |
| — | EVERI HOLDINGS INC | 7,881 | $94,020 | 0.0% | $10435.34 | — | EQUITY | 30034T103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24 | $94,008 | 0.0% | $39057.32 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24 | $94,008 | 0.0% | $39057.32 | — | Call | 874039100 |
| — | COLONY NORTHSTAR INC | 18,789 | $93,945 | 0.0% | $5431.68 | — | EQUITY | 19626G108 |
| MHO | M/I HOMES INC | 3,270 | $93,326 | 0.0% | $26.00 | +8.4% | EQUITY | 55305B101 |
| — | STERICYCLE INC | 1,954 | $93,304 | 0.0% | $70244.29 | — | EQUITY | 858912108 |
| — | ALDER BIOPHARMACEUTICALS INC | 7,926 | $93,289 | 0.0% | $13552.18 | — | EQUITY | 014339105 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 1,168 | $93,078 | 0.0% | $66.61 | +14.0% | EQUITY | 800422107 |
| BMRC | BANK OF MARIN BANCORP | 2,267 | $92,992 | 0.0% | $31.51 | +3.9% | EQUITY | 063425102 |
| — | RETROPHIN INC | 4,610 | $92,615 | 0.0% | $22627.44 | — | EQUITY | 761299106 |
| — | SPARTANNASH CO | 7,934 | $92,590 | 0.0% | $19127.15 | — | EQUITY | 847215100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 3,441 | $92,391 | 0.0% | $27.86 | 0.0% | EQUITY | 019770106 |
| MYE | MYERS INDUSTRIES INC | 4,783 | $92,168 | 0.0% | $13.50 | +7.6% | EQUITY | 628464109 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,916 | $92,020 | 0.0% | $11.60 | -20.7% | EQUITY | 68554V108 |
| VCEL | VERICEL CORP | 4,863 | $91,862 | 0.0% | $18.29 | -6.8% | EQUITY | 92346J108 |
| — | WMIH CORP | 11,454 | $91,747 | 0.0% | $8010.04 | — | EQUITY | 62482R107 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 9,176 | $91,576 | 0.0% | $9687.62 | — | EQUITY | 95790D105 |
| — | US CONCRETE INC | 1,841 | $91,479 | 0.0% | $41471.58 | — | EQUITY | 90333L201 |
| — | ALLAKOS INC | 2,104 | $91,166 | 0.0% | $40590.57 | — | EQUITY | 01671P100 |
| — | CARBON BLACK INC | 5,452 | $91,157 | 0.0% | $14345.93 | — | EQUITY | 14081R103 |
| SXC | SUNCOKE ENERGY INC | 10,260 | $91,109 | 0.0% | $9.76 | -15.6% | EQUITY | 86722A103 |
| MTRX | MATRIX SERVICE CO | 4,496 | $91,089 | 0.0% | $19.38 | +1.8% | EQUITY | 576853105 |
| — | PINNACLE FINANCIAL PARTNERS INC | 1,576 | $90,588 | 0.0% | $57853.67 | — | EQUITY | 72346Q104 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 2,680 | $90,477 | 0.0% | $23.60 | +3.2% | EQUITY | 31983A103 |
| AVD | AMERICAN VANGUARD CORP | 5,862 | $90,333 | 0.0% | $16.93 | -12.6% | EQUITY | 030371108 |
| AMRX | ATLAS HOLDINGS INC | 12,554 | $90,012 | 0.0% | $13.76 | -25.7% | EQUITY | 03168L105 |
| — | TEAM INC | 5,867 | $89,882 | 0.0% | $18268.78 | — | EQUITY | 878155100 |
| — | MAGELLAN PETROLEUM CORP | 11,416 | $89,616 | 0.0% | $11029.32 | — | EQUITY | 87968A104 |
| TAP | MOLSON COORS BREWING CO | 16 | $89,600 | 0.0% | $54.41 | -10.2% | Call | 60871R209 |
| VCYT | VERACYTE INC | 3,141 | $89,550 | 0.0% | $19.08 | +30.9% | EQUITY | 92337F107 |
| — | MANITOWOC FOODSERVICE INC | 5,330 | $89,011 | 0.0% | $21225.57 | — | EQUITY | 949090104 |
| YRD | YIRENDAI LTD | 6,457 | $88,848 | 0.0% | $13559.96 | — | EQUITY | 98585L100 |
| MYRG | MYR GROUP INC | 2,373 | $88,632 | 0.0% | $32.20 | +8.1% | EQUITY | 55405W104 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 6,413 | $88,628 | 0.0% | $16167.16 | — | EQUITY | N31738102 |
| — | NANOSTRING TECHNOLOGIES INC | 2,917 | $88,531 | 0.0% | $23911.41 | — | EQUITY | 63009R109 |
| ADUS | ADDUS HOMECARE CORP | 1,179 | $88,366 | 0.0% | $63.96 | +8.0% | EQUITY | 006739106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,562 | $88,017 | 0.0% | $32.89 | -67.5% | EQUITY | 03823U102 |
| — | HOSPITALITY PROPERTIES TRUST | 3,509 | $87,725 | 0.0% | $28735.27 | — | EQUITY | 44106M102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 6,275 | $87,348 | 0.0% | $12.21 | +4.3% | EQUITY | 90385V107 |
| — | G1 THERAPEUTICS INC | 2,845 | $87,228 | 0.0% | $17715.57 | — | EQUITY | 3621LQ109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 2,207 | $86,978 | 0.0% | $34557.69 | — | EQUITY | 20369C106 |
| TG | TREDEGAR CORP | 5,215 | $86,673 | 0.0% | $10.17 | +0.3% | EQUITY | 894650100 |
| MBWM | MERCANTILE BANK CORP | 2,658 | $86,598 | 0.0% | $25.44 | +0.2% | EQUITY | 587376104 |
| VO | VANGUARD MID CAP ETF | 518 | $86,589 | 0.0% | $140043.08 | — | FUND | 922908629 |
| — | SMTC CORP | 22,383 | $86,398 | 0.0% | $3859.98 | — | EQUITY | 832682207 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,057 | $86,090 | 0.0% | $20751.34 | — | EQUITY | 376536108 |
| — | PROVIDENCE SERVICE CORP/THE | 1,498 | $85,895 | 0.0% | $64546.55 | — | EQUITY | 743815102 |
| UPLD | UPLAND SOFTWARE INC | 1,885 | $85,824 | 0.0% | $33.99 | +34.7% | EQUITY | 91544A109 |
| BFS | SAUL CENTERS INC | 1,523 | $85,486 | 0.0% | $54249.44 | — | EQUITY | 804395101 |
| — | TRIPLE S MANAGEMENT CORP | 3,573 | $85,216 | 0.0% | $22603.59 | — | EQUITY | 896749108 |
| DHT | DHT HOLDINGS INC | 14,419 | $85,216 | 0.0% | $2.42 | +30.5% | EQUITY | Y2065G121 |
| CERS | CERUS CORP | 15,098 | $84,851 | 0.0% | $6.07 | -8.9% | EQUITY | 157085101 |
| — | COWEN GROUP INC | 4,923 | $84,626 | 0.0% | $14258.17 | — | EQUITY | 223622606 |
| QNST | QUINSTREET INC | 5,337 | $84,591 | 0.0% | $15.49 | -3.6% | EQUITY | 74874Q100 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 3,214 | $84,400 | 0.0% | $24.41 | +2.8% | EQUITY | 915271100 |
| NX | QUANEX BUILDING PRODUCTS CORP | 4,465 | $84,344 | 0.0% | $14.97 | +1.1% | EQUITY | 747619104 |
| EXTR | EXTREME NETWORKS INC | 13,026 | $84,278 | 0.0% | $7.30 | -9.6% | EQUITY | 30226D106 |
| RBCAA | REPUBLIC BANCORP INC/KY | 1,692 | $84,177 | 0.0% | $41.78 | +12.7% | EQUITY | 760281204 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 12,934 | $84,071 | 0.0% | $8304.68 | — | EQUITY | 709102107 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 4,218 | $84,023 | 0.0% | $20092.45 | — | EQUITY | 48251K100 |
| THFF | FIRST FINANCIAL CORP/IN | 2,091 | $83,975 | 0.0% | $34.46 | -5.6% | EQUITY | 320218100 |
| — | EXTERRAN CORP | 5,901 | $83,912 | 0.0% | $19129.73 | — | EQUITY | 30227H106 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 3,964 | $83,680 | 0.0% | $22.39 | -6.6% | EQUITY | 03209R103 |
| WTTR | SELECT ENERGY SERVICES INC | 7,207 | $83,673 | 0.0% | $12877.88 | — | EQUITY | 81617J301 |
| VVV | VALVOLINE INC | 4,284 | $83,667 | 0.0% | $21.16 | -12.7% | EQUITY | 92047W101 |
| TITN | TITAN MACHINERY INC | 4,065 | $83,658 | 0.0% | $16.84 | -0.3% | EQUITY | 88830R101 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,613 | $83,618 | 0.0% | $51840.05 | — | FUND | 74347R214 |
| — | ANWORTH MORTGAGE ASSET CORP | 22,060 | $83,607 | 0.0% | $4395.28 | — | EQUITY | 037347101 |
| — | CAROLINA FINANCIAL CORP | 2,365 | $82,988 | 0.0% | $34592.44 | — | EQUITY | 143873107 |
| CASS | CASS INFORMATION SYSTEMS INC | 1,709 | $82,852 | 0.0% | $42.62 | -8.0% | EQUITY | 14808P109 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 7,504 | $82,844 | 0.0% | $7.26 | +42.3% | EQUITY | 390607109 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 2,113 | $82,153 | 0.0% | $39266.45 | — | EQUITY | 824596100 |
| KRC | KILROY REALTY CORP | 1,113 | $82,151 | 0.0% | $75796.11 | — | EQUITY | 49427F108 |
| DCO | DUCOMMUN INC | 1,821 | $82,072 | 0.0% | $39.04 | +14.9% | EQUITY | 264147109 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 1,976 | $81,806 | 0.0% | $36046.12 | — | EQUITY | 65341D102 |
| OMER | OMEROS CORP | 5,207 | $81,698 | 0.0% | $14.44 | +24.3% | EQUITY | 682143102 |
| — | FIRST OF LONG ISLAND CORP/THE | 4,066 | $81,645 | 0.0% | $22916.69 | — | EQUITY | 320734106 |
| — | MAXAR TECHNOLOGIES INC | 10,436 | $81,610 | 0.0% | $7820.05 | — | EQUITY | 57778K105 |
| NIC | NICOLET BANKSHARES INC | 1,314 | $81,547 | 0.0% | $53.63 | +9.2% | EQUITY | 65406E102 |
| FNB | FNB CORP/PA | 6,907 | $81,295 | 0.0% | $9.56 | -7.5% | EQUITY | 302520101 |
| — | LAKELAND BANCORP INC | 5,030 | $81,234 | 0.0% | $14937.60 | — | EQUITY | 511637100 |
| — | CYRUSONE INC | 1,406 | $81,154 | 0.0% | $52631.72 | — | EQUITY | 23283R100 |
| — | INTERSECT ENT INC | 3,565 | $81,139 | 0.0% | $32149.97 | — | EQUITY | 46071F103 |
| ICHR | ICHOR HOLDINGS LTD | 3,431 | $81,109 | 0.0% | $20.37 | +14.7% | EQUITY | G4740B105 |
| LFUS | LITTELFUSE INC | 458 | $81,025 | 0.0% | $169.02 | +7.3% | EQUITY | 537008104 |
| VNDA | VANDA PHARMACEUTICALS INC | 5,734 | $80,792 | 0.0% | $22.77 | -30.1% | EQUITY | 921659108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,364 | $80,728 | 0.0% | $20.44 | -12.6% | EQUITY | 054540208 |
| TFIN | TRIUMPH BANCORP INC | 2,777 | $80,672 | 0.0% | $31.20 | -4.4% | EQUITY | 89679E300 |
| — | WESCO AIRCRAFT HOLDINGS INC | 7,250 | $80,475 | 0.0% | $8684.24 | — | EQUITY | 950814103 |
| — | CAI INTERNATIONAL INC | 3,242 | $80,466 | 0.0% | $23724.89 | — | EQUITY | 12477X106 |
| LAMR | LAMAR ADVERTISING CO | 996 | $80,387 | 0.0% | $77499.31 | — | EQUITY | 512816109 |
| — | CANTEL MEDICAL CORP | 993 | $80,076 | 0.0% | $73811.38 | — | EQUITY | 138098108 |
| KT | KT CORP | 6,472 | $80,059 | 0.0% | $14683.18 | — | EQUITY | 48268K101 |
| — | BRIDGE BANCORP INC | 2,712 | $79,896 | 0.0% | $30003.83 | — | EQUITY | 108035106 |
| — | DOUBLE EAGLE ACQUISITION CORP | 5,291 | $79,577 | 0.0% | $11234.36 | — | EQUITY | 971375126 |
| DX | DYNEX CAPITAL INC | 4,740 | $79,395 | 0.0% | $16750.00 | — | EQUITY | 26817Q886 |
| AXGN | AXOGEN INC | 3,995 | $79,101 | 0.0% | $18.28 | +17.1% | EQUITY | 05463X106 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 4,640 | $78,787 | 0.0% | $17340.03 | — | EQUITY | 01877R108 |
| FISI | FINANCIAL INSTITUTIONS INC | 2,690 | $78,414 | 0.0% | $20.42 | -1.1% | EQUITY | 317585404 |
| — | GASLOG LTD | 5,439 | $78,322 | 0.0% | $17846.03 | — | EQUITY | G37585109 |
| — | CARA THERAPEUTICS INC | 3,637 | $78,196 | 0.0% | $19610.89 | — | EQUITY | 140755109 |
| — | INTRA CELLULAR THERAPIES INC | 6,019 | $78,127 | 0.0% | $12461.20 | — | EQUITY | 46116X101 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 1,692 | $78,103 | 0.0% | $47509.52 | — | EQUITY | 024835100 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 2,000 | $78,006 | 0.0% | $49475.00 | — | FUND | 25459Y769 |
| — | KIMBALL INTERNATIONAL INC | 4,464 | $77,808 | 0.0% | $14199.66 | — | EQUITY | 494274103 |
| — | CHINA LIFE INSURANCE CO LTD | 6,285 | $77,745 | 0.0% | $14783.85 | — | EQUITY | 16939P106 |
| — | MICRO FOCUS INTERNATIONAL PLC | 2,965 | $77,653 | 0.0% | $26189.88 | — | EQUITY | 594837403 |
| RDNT | RADNET INC | 5,630 | $77,638 | 0.0% | $12.35 | +3.9% | EQUITY | 750491102 |
| WSR | WHITESTONE REIT | 6,117 | $77,625 | 0.0% | $12241.44 | — | EQUITY | 966084204 |
| RMAX | RE/MAX HOLDINGS INC | 2,522 | $77,577 | 0.0% | $35.00 | -11.4% | EQUITY | 75524W108 |
| — | GW PHARMACEUTICALS PLC | 450 | $77,576 | 0.0% | $118924.34 | — | EQUITY | 36197T103 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 1,680 | $77,314 | 0.0% | $44711.99 | — | FUND | 464289867 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 1,949 | $77,297 | 0.0% | $36314.48 | — | EQUITY | 21870U502 |
| OZK | BANK OF THE OZARKS | 2,567 | $77,241 | 0.0% | $24.82 | -2.6% | EQUITY | 06417N103 |
| CCS | CENTURY COMMUNITIES INC | 2,900 | $77,082 | 0.0% | $21.31 | +16.4% | EQUITY | 156504300 |
| — | ALLEGIANCE BANCSHARES INC | 2,307 | $76,915 | 0.0% | $34369.64 | — | EQUITY | 01748H107 |
| NRC | NATIONAL RESEARCH CORP | 1,333 | $76,767 | 0.0% | $39.10 | +18.3% | EQUITY | 637372202 |
| — | UMPQUA HOLDINGS CORP | 4,617 | $76,596 | 0.0% | $17631.11 | — | EQUITY | 904214103 |
| CNOB | CONNECTONE BANCORP INC | 3,374 | $76,455 | 0.0% | $17.17 | +5.7% | EQUITY | 20786W107 |
| — | TRUECAR INC | 13,997 | $76,424 | 0.0% | $7029.28 | — | EQUITY | 89785L107 |
| AZN | ASTRAZENECA PLC | 1,848 | $76,285 | 0.0% | $33268.46 | — | EQUITY | 046353108 |
| — | GNC HOLDINGS INC | 50,816 | $76,224 | 0.0% | $7292.52 | — | EQUITY | 36191G107 |
| CLW | CLEARWATER PAPER CORP | 4,100 | $75,809 | 0.0% | $33.46 | -44.1% | EQUITY | 18538R103 |
| PRTA | PROTHENA CORP PLC | 7,172 | $75,808 | 0.0% | $22.06 | -53.4% | EQUITY | G72800108 |
| HAFC | HANMI FINANCIAL CORP | 3,401 | $75,740 | 0.0% | $21.76 | +2.0% | EQUITY | 410495204 |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | 2,168 | $75,707 | 0.0% | $28.46 | -0.3% | EQUITY | 320866106 |
| AGX | ARGAN INC | 1,861 | $75,482 | 0.0% | $42.11 | -7.4% | EQUITY | 04010E109 |
| — | FIDELITY SOUTHERN CORP | 2,436 | $75,443 | 0.0% | $27380.30 | — | EQUITY | 316394105 |
| FIZZ | NATIONAL BEVERAGE CORP | 1,685 | $75,202 | 0.0% | $29.66 | -28.4% | EQUITY | 635017106 |
| CPA | COPA HOLDINGS SA | 768 | $74,934 | 0.0% | $81.01 | -9.3% | EQUITY | P31076105 |
| MGNX | MACROGENICS INC | 4,379 | $74,312 | 0.0% | $17.29 | -0.6% | EQUITY | 556099109 |
| — | SURMODICS INC | 1,721 | $74,296 | 0.0% | $42106.49 | — | EQUITY | 868873100 |
| — | PEOPLE'S UTAH BANCORP | 2,512 | $73,853 | 0.0% | $26372.57 | — | EQUITY | 712706209 |
| PARR | PAR PACIFIC HOLDINGS INC | 3,599 | $73,851 | 0.0% | $16.58 | +17.6% | EQUITY | 69888T207 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,510 | $73,829 | 0.0% | $15.63 | +0.6% | EQUITY | 45826J105 |
| — | RESOURCE CAPITAL CORP | 6,524 | $73,786 | 0.0% | $10341.28 | — | EQUITY | 30068N105 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 1,321 | $73,778 | 0.0% | $48.72 | +5.7% | EQUITY | 457985208 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 1,559 | $73,663 | 0.0% | $47.63 | -1.4% | EQUITY | 740367404 |
| ANIP | ANI PHARMACEUTICALS INC | 895 | $73,569 | 0.0% | $58.81 | +20.9% | EQUITY | 00182C103 |
| — | JC PENNEY CO INC | 64,341 | $73,349 | 0.0% | $3497.63 | — | EQUITY | 708160106 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 4,925 | $73,186 | 0.0% | $14489.54 | — | EQUITY | 04013V108 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 6,140 | $73,005 | 0.0% | $5270.56 | — | EQUITY | 00773U108 |
| — | ROSETTA STONE INC | 3,189 | $72,964 | 0.0% | $19957.56 | — | EQUITY | 777780107 |
| — | UNITED COMMUNITY FINANCIAL CORP/OH | 7,610 | $72,828 | 0.0% | $9248.62 | — | EQUITY | 909839102 |
| — | FRANK'S INTERNATIONAL NV | 13,329 | $72,776 | 0.0% | $6459.87 | — | EQUITY | N33462107 |
| — | REV GROUP INC | 5,046 | $72,713 | 0.0% | $14852.56 | — | EQUITY | 749527107 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 1,968 | $72,678 | 0.0% | $30.45 | +9.2% | EQUITY | 890516107 |
| — | TOWER INTERNATIONAL INC | 3,720 | $72,540 | 0.0% | $22980.03 | — | EQUITY | 891826109 |
| — | EXPRESS INC | 26,559 | $72,506 | 0.0% | $7010.15 | — | EQUITY | 30219E103 |
| — | CATCHMARK TIMBER TRUST INC | 6,913 | $72,241 | 0.0% | $10158.84 | — | EQUITY | 14912Y202 |
| — | ACCELERATE DIAGNOSTICS INC | 3,138 | $71,797 | 0.0% | $21036.93 | — | EQUITY | 00430H102 |
| — | RUBIUS THERAPEUTICS INC | 4,564 | $71,792 | 0.0% | $18130.68 | — | EQUITY | 78116T103 |
| ACH | OWENS AND MINOR INC | 22,417 | $71,734 | 0.0% | $19.66 | -82.7% | EQUITY | 690732102 |
| CNXN | PC CONNECTION INC | 2,038 | $71,289 | 0.0% | $32.01 | +2.6% | EQUITY | 69318J100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 1,811 | $71,118 | 0.0% | $34962.09 | — | FUND | 316092865 |
| — | NOBLE CORP PLC | 37,804 | $70,693 | 0.0% | $3572.13 | — | EQUITY | G65431101 |
| AROW | ARROW FINANCIAL CORP | 2,021 | $70,189 | 0.0% | $24.13 | +1.0% | EQUITY | 042744102 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 3,434 | $70,157 | 0.0% | $27113.98 | — | EQUITY | 48253L106 |
| WSBF | WATERSTONE FINANCIAL INC | 4,105 | $70,031 | 0.0% | $16.91 | -1.7% | EQUITY | 94188P101 |
| — | SVMK INC | 4,226 | $69,771 | 0.0% | $17864.22 | — | EQUITY | 78489X103 |
| BBSI | BARRETT BUSINESS SERVICES INC | 844 | $69,714 | 0.0% | $15.76 | +11.9% | EQUITY | 068463108 |
| — | HESKA CORP | 818 | $69,669 | 0.0% | $85142.05 | — | EQUITY | 42805E306 |
| — | CONTURA ENERGY INC | 1,342 | $69,650 | 0.0% | $51900.15 | — | EQUITY | 21241B100 |
| HWKN | HAWKINS INC | 1,602 | $69,543 | 0.0% | $20.55 | -6.8% | EQUITY | 420261109 |
| TCX | TUCOWS INC | 1,139 | $69,502 | 0.0% | $72.79 | -1.2% | EQUITY | 898697206 |
| — | CHESAPEAKE ENERGY CORP | 356 | $69,420 | 0.0% | $6983.39 | — | Call | 165167107 |
| FORR | FORRESTER RESEARCH INC | 1,472 | $69,228 | 0.0% | $45.75 | +5.2% | EQUITY | 346563109 |
| OLP | ONE LIBERTY PROPERTIES INC | 2,390 | $69,214 | 0.0% | $28220.54 | — | EQUITY | 682406103 |
| — | FRONTLINE LTD/BERMUDA | 8,645 | $69,160 | 0.0% | $6209.89 | — | EQUITY | G3682E192 |
| QYLD | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 3,032 | $69,099 | 0.0% | $22789.91 | — | FUND | 37954Y483 |
| — | JAGGED PEAK ENERGY INC | 8,352 | $69,071 | 0.0% | $10814.13 | — | EQUITY | 47009K107 |
| — | GRAFTECH INTERNATIONAL LTD | 5,978 | $68,747 | 0.0% | $14385.42 | — | EQUITY | 384313508 |
| VICR | VICOR CORP | 2,212 | $68,683 | 0.0% | $36.26 | -11.4% | EQUITY | 925815102 |
| RILY | B. RILEY FINANCIAL INC | 3,286 | $68,546 | 0.0% | $16.09 | +18.6% | EQUITY | 05580M108 |
| RC | ZAIS FINANCIAL CORP | 4,571 | $68,108 | 0.0% | $14900.02 | — | EQUITY | 75574U101 |
| HTB | HOMETRUST BANCSHARES INC | 2,702 | $67,928 | 0.0% | $26.50 | -5.1% | EQUITY | 437872104 |
| — | DIPLOMAT PHARMACY INC | 11,150 | $67,904 | 0.0% | $8780.11 | — | EQUITY | 25456K101 |
| CUBI | CUSTOMERS BANCORP INC | 3,212 | $67,452 | 0.0% | $19.96 | +4.5% | EQUITY | 23204G100 |
| — | FIRST BANCSHARES INC/THE | 2,211 | $67,082 | 0.0% | $31079.10 | — | EQUITY | 318916103 |
| BANC | BANC OF CALIFORNIA INC | 4,799 | $67,042 | 0.0% | $12.85 | -4.7% | EQUITY | 05990K106 |
| BHB | BAR HARBOR BANKSHARES | 2,521 | $67,033 | 0.0% | $19.20 | +2.4% | EQUITY | 066849100 |
| DKL | DELEK LOGISTICS PARTNERS LP | 2,094 | $67,008 | 0.0% | $31996.18 | — | EQUITY | 24664T103 |
| NNBR | NN INC | 6,865 | $67,002 | 0.0% | $10.68 | -20.2% | EQUITY | 629337106 |
| FBK | FB FINANCIAL CORP | 1,829 | $66,941 | 0.0% | $31.36 | +2.5% | EQUITY | 30257X104 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 2,408 | $66,918 | 0.0% | $28.77 | -5.0% | EQUITY | 205306103 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 3,119 | $66,778 | 0.0% | $21.29 | -9.0% | EQUITY | 620071100 |
| — | OLD LINE BANCSHARES INC | 2,508 | $66,738 | 0.0% | $25550.43 | — | EQUITY | 67984M100 |
| — | GREENHILL AND CO INC | 4,895 | $66,523 | 0.0% | $23109.74 | — | EQUITY | 395259104 |
| — | CARROLS RESTAURANT GROUP INC | 7,340 | $66,280 | 0.0% | $10340.78 | — | EQUITY | 14574X104 |
| CENX | CENTURY ALUMINUM CO | 9,566 | $66,101 | 0.0% | $9.12 | -18.5% | EQUITY | 156431108 |
| ZUMZ | ZUMIEZ INC | 2,526 | $65,929 | 0.0% | $23.40 | +3.7% | EQUITY | 989817101 |
| — | AMERICAN NATIONAL BANKSHARES INC | 1,700 | $65,875 | 0.0% | $35486.83 | — | EQUITY | 027745108 |
| HVT | HAVERTY FURNITURE COS INC | 3,852 | $65,600 | 0.0% | $21.46 | -8.2% | EQUITY | 419596101 |
| — | RENEWABLE ENERGY GROUP INC | 4,122 | $65,375 | 0.0% | $17939.33 | — | EQUITY | 75972A301 |
| MCRI | MONARCH CASINO AND RESORT INC | 1,526 | $65,221 | 0.0% | $42.72 | +2.4% | EQUITY | 609027107 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,396 | $65,219 | 0.0% | $19133.96 | — | EQUITY | 92915B106 |
| — | STEMLINE THERAPEUTICS INC | 4,250 | $65,110 | 0.0% | $12849.94 | — | EQUITY | 85858C107 |
| CRMT | AMERICA'S CAR MART INC/TX | 755 | $64,990 | 0.0% | $77.70 | +18.4% | EQUITY | 03062T105 |
| VRAYQ | VIEWRAY INC | 7,368 | $64,912 | 0.0% | $7.71 | +5.3% | EQUITY | 92672L107 |
| CCNE | CNB FINANCIAL CORP/PA | 2,297 | $64,867 | 0.0% | $21.07 | +4.3% | EQUITY | 126128107 |
| NOC | NORTHROP GRUMMAN CORP | 2 | $64,622 | 0.0% | $246.19 | +8.6% | Call | 666807102 |
| KE | KIMBALL ELECTRONICS INC | 3,979 | $64,619 | 0.0% | $16.72 | -7.3% | EQUITY | 49428J109 |
| — | WILLIAM LYON HOMES | 3,534 | $64,425 | 0.0% | $15369.94 | — | EQUITY | 552074700 |
| — | DEL TACO RESTAURANTS INC | 5,024 | $64,408 | 0.0% | $10436.45 | — | EQUITY | 245496104 |
| KRO | KRONOS WORLDWIDE INC | 4,183 | $64,084 | 0.0% | $10.06 | -4.6% | EQUITY | 50105F105 |
| FND | FLOOR AND DECOR HOLDINGS INC | 1,528 | $64,023 | 0.0% | $35.94 | +16.3% | EQUITY | 339750101 |
| NEXA | NEXA RESOURCES SA | 6,676 | $64,023 | 0.0% | $9.43 | -6.5% | EQUITY | L67359106 |
| OSPN | VASCO DATA SECURITY INTERNATIONAL INC | 4,493 | $63,666 | 0.0% | $16.56 | -6.9% | EQUITY | 68287N100 |
| WINA | WINMARK CORP | 367 | $63,546 | 0.0% | $164.40 | +8.9% | EQUITY | 974250102 |
| FF | FUTUREFUEL CORP | 5,420 | $63,360 | 0.0% | $5.56 | -21.0% | EQUITY | 36116M106 |
| RXL | PROSHARES ULTRA HEALTH CARE | 602 | $63,300 | 0.0% | $105149.50 | — | FUND | 74347R735 |
| — | RA PHARMACEUTICALS INC | 2,102 | $63,207 | 0.0% | $22400.05 | — | EQUITY | 74933V108 |
| — | CITY OFFICE REIT INC | 5,267 | $63,151 | 0.0% | $11553.36 | — | EQUITY | 178587101 |
| MSBI | MIDLAND STATES BANCORP INC | 2,360 | $63,059 | 0.0% | $16.71 | +8.1% | EQUITY | 597742105 |
| IIIN | INSTEEL INDUSTRIES INC | 3,028 | $63,043 | 0.0% | $15.69 | -9.4% | EQUITY | 45774W108 |
| TRN | TRINITY INDUSTRIES INC | 3,037 | $63,018 | 0.0% | $18.91 | -13.0% | EQUITY | 896522109 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 9,702 | $62,966 | 0.0% | $14.60 | -28.7% | EQUITY | 75508B104 |
| — | FIESTA RESTAURANT GROUP INC | 4,784 | $62,862 | 0.0% | $15033.03 | — | EQUITY | 31660B101 |
| ANIK | ANIKA THERAPEUTICS INC | 1,542 | $62,636 | 0.0% | $37.28 | -2.2% | EQUITY | 035255108 |
| — | PDL BIOPHARMA INC | 19,884 | $62,436 | 0.0% | $3626.69 | — | EQUITY | 69329Y104 |
| — | INTREPID POTASH INC | 18,511 | $62,197 | 0.0% | $3922.90 | — | EQUITY | 46121Y102 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 666 | $62,131 | 0.0% | $114.62 | -11.2% | EQUITY | 637215104 |
| — | AKORN INC | 12,042 | $62,016 | 0.0% | $6338.88 | — | EQUITY | 009728106 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 890 | $61,891 | 0.0% | $60.16 | +11.3% | EQUITY | 76131D103 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 2,824 | $61,846 | 0.0% | $22.44 | -2.2% | EQUITY | 405217100 |
| BSRR | SIERRA BANCORP | 2,278 | $61,779 | 0.0% | $19.91 | -0.3% | EQUITY | 82620P102 |
| EZU | ISHARES MSCI EUROZONE ETF | 1,561 | $61,745 | 0.0% | $37070.54 | — | FUND | 464286608 |
| KURA | KURA ONCOLOGY INC | 3,134 | $61,708 | 0.0% | $15.41 | +7.7% | EQUITY | 50127T109 |
| — | LAREDO PETROLEUM INC | 21,172 | $61,399 | 0.0% | $3909.76 | — | EQUITY | 516806106 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 11 | $61,292 | 0.0% | $40.92 | +11.4% | Call | 416515104 |
| — | QAD INC | 1,521 | $61,159 | 0.0% | $43036.98 | — | EQUITY | 74727D306 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 12,351 | $60,890 | 0.0% | $12045.28 | — | EQUITY | 209034107 |
| FMNB | FARMERS NATIONAL BANC CORP | 4,091 | $60,670 | 0.0% | $10.33 | +3.2% | EQUITY | 309627107 |
| PLUG | PLUG POWER INC | 26,886 | $60,494 | 0.0% | $1.75 | +41.5% | EQUITY | 72919P202 |
| TGTX | TG THERAPEUTICS INC | 6,972 | $60,308 | 0.0% | $6.72 | +12.5% | EQUITY | 88322Q108 |
| — | HANGER INC | 3,147 | $60,265 | 0.0% | $19103.04 | — | EQUITY | 41043F208 |
| — | SPIRIT MTA REIT | 7,222 | $60,231 | 0.0% | $8444.24 | — | EQUITY | 84861U105 |
| — | 2U INC | 1,596 | $60,073 | 0.0% | $50289.89 | — | EQUITY | 90214J101 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 2,135 | $60,036 | 0.0% | $26.08 | +1.1% | EQUITY | 704699107 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 2,440 | $60,000 | 0.0% | $24110.51 | — | EQUITY | 960417103 |
| ELF | ELF BEAUTY INC | 4,250 | $59,925 | 0.0% | $9.94 | +21.7% | EQUITY | 26856L103 |
| LASR | NLIGHT INC | 3,118 | $59,866 | 0.0% | $21.08 | +4.3% | EQUITY | 65487K100 |
| — | MOBILEIRON INC | 9,644 | $59,793 | 0.0% | $5429.81 | — | EQUITY | 60739U204 |
| — | AROTECH CORP | 30,000 | $59,700 | 0.0% | $3750.00 | — | EQUITY | 042682203 |
| — | THERAPEUTICSMD INC | 22,947 | $59,662 | 0.0% | $4919.08 | — | EQUITY | 88338N107 |
| DGII | DIGI INTERNATIONAL INC | 4,687 | $59,431 | 0.0% | $12.10 | +0.4% | EQUITY | 253798102 |
| ARLO | ARLO TECHNOLOGIES INC | 14,814 | $59,404 | 0.0% | $5.66 | -30.6% | EQUITY | 04206A101 |
| — | ASHFORD HOSPITALITY TRUST INC | 19,994 | $59,382 | 0.0% | $5029.85 | — | EQUITY | 044103109 |
| PDFS | PDF SOLUTIONS INC | 4,520 | $59,302 | 0.0% | $11.94 | +7.5% | EQUITY | 693282105 |
| — | ORBCOMM INC | 8,174 | $59,262 | 0.0% | $6785.87 | — | EQUITY | 68555P100 |
| — | CHUY'S HOLDINGS INC | 2,585 | $59,248 | 0.0% | $22941.42 | — | EQUITY | 171604101 |
| CIA | CITIZENS INC/TX | 8,107 | $59,181 | 0.0% | $7.18 | -4.5% | EQUITY | 174740100 |
| WVE | WAVE LIFE SCIENCES LTD | 2,262 | $59,016 | 0.0% | $40.56 | -30.9% | EQUITY | Y95308105 |
| DMRC | DIGIMARC CORP | 1,323 | $58,728 | 0.0% | $24.81 | +83.8% | EQUITY | 25381B101 |
| OSBC | OLD SECOND BANCORP INC | 4,596 | $58,691 | 0.0% | $12.59 | -5.5% | EQUITY | 680277100 |
| OPY | OPPENHEIMER HOLDINGS INC | 2,150 | $58,523 | 0.0% | $26.81 | -3.0% | EQUITY | 683797104 |
| — | TRISTATE CAPITAL HOLDINGS INC | 2,742 | $58,514 | 0.0% | $20435.31 | — | EQUITY | 89678F100 |
| — | SMART GLOBAL HOLDINGS INC | 2,544 | $58,487 | 0.0% | $19381.60 | — | EQUITY | G8232Y101 |
| — | OCWEN FINANCIAL CORP | 28,249 | $58,475 | 0.0% | $1998.17 | — | EQUITY | 675746309 |
| POWL | POWELL INDUSTRIES INC | 1,534 | $58,292 | 0.0% | $25.16 | +13.4% | EQUITY | 739128106 |
| — | PETIQ INC | 1,761 | $58,043 | 0.0% | $31407.66 | — | EQUITY | 71639T106 |
| — | BIOSCRIP INC | 22,324 | $58,042 | 0.0% | $2365.57 | — | EQUITY | 09069N108 |
| — | MODEL N INC | 2,965 | $57,818 | 0.0% | $17516.51 | — | EQUITY | 607525102 |
| BY | BYLINE BANCORP INC | 3,022 | $57,781 | 0.0% | $17.68 | -0.9% | EQUITY | 124411109 |
| — | SOVRAN SELF STORAGE INC | 606 | $57,618 | 0.0% | $92729.84 | — | EQUITY | 53223X107 |
| — | TECHTARGET INC | 2,709 | $57,566 | 0.0% | $15907.79 | — | EQUITY | 87874R100 |
| — | AT HOME GROUP INC | 8,639 | $57,536 | 0.0% | $18842.42 | — | EQUITY | 04650Y100 |
| — | PROGENICS PHARMACEUTICALS INC | 9,325 | $57,535 | 0.0% | $4644.97 | — | EQUITY | 743187106 |
| CYTK | CYTOKINETICS INC | 5,107 | $57,454 | 0.0% | $7.36 | +31.0% | EQUITY | 23282W605 |
| YORW | YORK WATER CO/THE | 1,604 | $57,295 | 0.0% | $29.15 | +2.8% | EQUITY | 987184108 |
| — | EIDOS THERAPEUTICS INC | 1,841 | $57,218 | 0.0% | $23449.85 | — | EQUITY | 28249H104 |
| FFWM | FIRST FOUNDATION INC | 4,254 | $57,174 | 0.0% | $13.25 | -4.3% | EQUITY | 32026V104 |
| NVO | NOVO NORDISK A/S | 1,117 | $57,012 | 0.0% | $48255.25 | — | EQUITY | 670100205 |
| MTUS | TIMKENSTEEL CORP | 6,985 | $56,788 | 0.0% | $11.80 | -23.3% | EQUITY | 887399103 |
| SCHH | SCHWAB U.S. REIT ETF | 1,276 | $56,705 | 0.0% | $39766.01 | — | FUND | 808524847 |
| — | OASIS MIDSTREAM PARTNERS LP | 2,628 | $56,502 | 0.0% | $21489.53 | — | EQUITY | 67420T206 |
| LMAT | LEMAITRE VASCULAR INC | 2,017 | $56,436 | 0.0% | $24.89 | +4.5% | EQUITY | 525558201 |
| — | ANTARES PHARMA INC | 17,104 | $56,272 | 0.0% | $3029.19 | — | EQUITY | 036642106 |
| — | GNC HOLDINGS INC | 375 | $56,250 | 0.0% | $7292.52 | — | Put | 36191G107 |
| — | LYDALL INC | 2,782 | $56,196 | 0.0% | $27841.00 | — | EQUITY | 550819106 |
| — | CBTX INC | 1,992 | $56,055 | 0.0% | $32469.53 | — | EQUITY | 12481V104 |
| FLWS | 1 800 FLOWERS.COM INC | 2,969 | $56,055 | 0.0% | $15.33 | +24.6% | EQUITY | 68243Q106 |
| CYRX | CRYOPORT INC | 3,057 | $56,004 | 0.0% | $10.86 | +46.1% | EQUITY | 229050307 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 7,840 | $55,978 | 0.0% | $7145.67 | — | EQUITY | 573331105 |
| CTMX | CYTOMX THERAPEUTICS INC | 4,968 | $55,741 | 0.0% | $14.79 | -29.1% | EQUITY | 23284F105 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 393 | $55,696 | 0.0% | $94.46 | -3.7% | EQUITY | 25264R207 |
| FRPH | FRP HOLDINGS INC | 997 | $55,603 | 0.0% | $24.39 | +1.1% | EQUITY | 30292L107 |
| VKTX | VIKING THERAPEUTICS INC | 6,691 | $55,535 | 0.0% | $8.37 | +2.1% | EQUITY | 92686J106 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 3,594 | $55,384 | 0.0% | $14.81 | -0.6% | EQUITY | 42727J102 |
| — | REVANCE THERAPEUTICS INC | 4,268 | $55,356 | 0.0% | $15760.02 | — | EQUITY | 761330109 |
| CCO | CLEAR CHANNEL HOLDINGS INC | 11,722 | $55,328 | 0.0% | $5.11 | 0.0% | EQUITY | 18453H106 |
| VPG | VISHAY PRECISION GROUP INC | 1,360 | $55,257 | 0.0% | $33.08 | +14.5% | EQUITY | 92835K103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 5,478 | $55,218 | 0.0% | $11013.63 | — | EQUITY | G8766E109 |
| SOHU | SOHU.COM LTD | 3,941 | $55,174 | 0.0% | $14015.73 | — | EQUITY | 83410S108 |
| VRA | VERA BRADLEY INC | 4,582 | $54,984 | 0.0% | $11.05 | +7.2% | EQUITY | 92335C106 |
| — | EMC INSURANCE GROUP INC | 1,524 | $54,910 | 0.0% | $31322.00 | — | EQUITY | 268664109 |
| RMR | RMR GROUP INC/THE | 1,168 | $54,873 | 0.0% | $32.93 | -10.2% | EQUITY | 74967R106 |
| PTEN | PATTERSON UTI ENERGY INC | 4,755 | $54,730 | 0.0% | $13.21 | -2.6% | EQUITY | 703481101 |
| HTBK | HERITAGE COMMERCE CORP | 4,462 | $54,660 | 0.0% | $13.06 | -5.8% | EQUITY | 426927109 |
| CSTE | CAESARSTONE SDOT YAM LTD | 3,633 | $54,604 | 0.0% | $17.06 | -17.9% | EQUITY | M20598104 |
| CHWY | CHEWY INC | 1,554 | $54,390 | 0.0% | $33.77 | 0.0% | EQUITY | 16679L109 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 1,027 | $54,297 | 0.0% | $50009.25 | — | FUND | 78464A359 |
| — | ZIX CORP | 5,964 | $54,213 | 0.0% | $6877.04 | — | EQUITY | 98974P100 |
| HCI | HCI GROUP INC | 1,338 | $54,149 | 0.0% | $45.46 | -8.6% | EQUITY | 40416E103 |
| TALO | SAILFISH ENERGY HOLDINGS CORP | 2,245 | $53,992 | 0.0% | $21.71 | +20.4% | EQUITY | 87484T108 |
| STRL | STERLING CONSTRUCTION CO INC | 4,011 | $53,828 | 0.0% | $13.36 | -3.6% | EQUITY | 859241101 |
| — | BBX CAPITAL CORP | 10,959 | $53,809 | 0.0% | $6372.98 | — | EQUITY | 05491N104 |
| TBBK | BANCORP INC/THE | 6,032 | $53,805 | 0.0% | $9.18 | +0.2% | EQUITY | 05969A105 |
| — | HAYNES INTERNATIONAL INC | 1,688 | $53,695 | 0.0% | $33242.54 | — | EQUITY | 420877201 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 5,423 | $53,688 | 0.0% | $9870.77 | — | EQUITY | 10482B101 |
| PI | IMPINJ INC | 1,875 | $53,662 | 0.0% | $16.67 | +46.4% | EQUITY | 453204109 |
| — | JERNIGAN CAPITAL INC | 2,613 | $53,566 | 0.0% | $20811.12 | — | EQUITY | 476405105 |
| — | CHINA TELECOM CORP LTD | 1,070 | $53,532 | 0.0% | $51670.16 | — | EQUITY | 169426103 |
| GSHD | GOOSEHEAD INSURANCE INC | 1,119 | $53,488 | 0.0% | $27.16 | +28.2% | EQUITY | 38267D109 |
| — | GREEN PLAINS INC | 61,000 | $53,224 | 0.0% | $966.97 | — | BOND | 393222AF1 |
| HIW | HIGHWOODS PROPERTIES INC | 1,287 | $53,153 | 0.0% | $46909.53 | — | EQUITY | 431284108 |
| — | PDVWIRELESS INC | 1,129 | $53,063 | 0.0% | $34205.15 | — | EQUITY | 69290R104 |
| DOMO | DOMO INC | 1,938 | $52,946 | 0.0% | $30.68 | +13.2% | EQUITY | 257554105 |
| WMK | WEIS MARKETS INC | 1,454 | $52,940 | 0.0% | $40.11 | -15.4% | EQUITY | 948849104 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 800 | $52,936 | 0.0% | $58922.44 | — | FUND | 97717X701 |
| NAT | NORDIC AMERICAN TANKERS LTD | 22,593 | $52,868 | 0.0% | $2.63 | -18.3% | EQUITY | G65773106 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 5,635 | $52,856 | 0.0% | $9.27 | -16.9% | EQUITY | 227483104 |
| IBCP | INDEPENDENT BANK CORP/MI | 2,423 | $52,797 | 0.0% | $17.01 | -2.8% | EQUITY | 453838609 |
| — | COVETRUS INC | 2,156 | $52,736 | 0.0% | $24460.11 | — | EQUITY | 22304C100 |
| — | LOGMEIN INC | 714 | $52,608 | 0.0% | $90690.40 | — | EQUITY | 54142L109 |
| CSV | CARRIAGE SERVICES INC | 2,756 | $52,392 | 0.0% | $18.11 | -4.0% | EQUITY | 143905107 |
| — | DEAN FOODS CO | 56,706 | $52,385 | 0.0% | $14864.34 | — | EQUITY | 242370203 |
| CENT | CENTRAL GARDEN AND PET CO | 1,932 | $52,067 | 0.0% | $26.72 | -19.2% | EQUITY | 153527106 |
| — | CBL AND ASSOCIATES PROPERTIES INC | 49,921 | $51,918 | 0.0% | $3599.35 | — | EQUITY | 124830100 |
| MLR | MILLER INDUSTRIES INC/TN | 1,681 | $51,691 | 0.0% | $26.23 | +2.5% | EQUITY | 600551204 |
| — | EMERALD EXPOSITIONS EVENTS INC | 4,622 | $51,535 | 0.0% | $14605.84 | — | EQUITY | 29103B100 |
| QCRH | QCR HOLDINGS INC | 1,476 | $51,468 | 0.0% | $33.21 | -0.9% | EQUITY | 74727A104 |
| CIVB | CIVISTA BANCSHARES INC | 2,290 | $51,410 | 0.0% | $16.26 | +10.6% | EQUITY | 178867107 |
| — | PCSB FINANCIAL CORP | 2,535 | $51,334 | 0.0% | $19404.70 | — | EQUITY | 69324R104 |
| — | HERITAGE CRYSTAL CLEAN INC | 1,951 | $51,331 | 0.0% | $26086.57 | — | EQUITY | 42726M106 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 1,828 | $51,111 | 0.0% | $29.45 | -3.9% | EQUITY | 598511103 |
| — | AMERICAN SOFTWARE INC/GA | 3,878 | $50,996 | 0.0% | $11924.47 | — | EQUITY | 029683109 |
| WTBA | WEST BANCORPORATION INC | 2,385 | $50,610 | 0.0% | $21.65 | -2.0% | EQUITY | 95123P106 |
| ARES | ARES MANAGEMENT LP | 1,933 | $50,587 | 0.0% | $20.37 | 0.0% | EQUITY | 03990B101 |
| JBGS | JBG SMITH PROPERTIES | 1,285 | $50,552 | 0.0% | $40983.74 | — | EQUITY | 46590V100 |
| EXP | EAGLE MATERIALS INC | 544 | $50,429 | 0.0% | $84.28 | +1.3% | EQUITY | 26969P108 |
| — | SWITCH INC | 3,840 | $50,266 | 0.0% | $10589.90 | — | EQUITY | 87105L104 |
| — | PLAYAGS INC | 2,581 | $50,200 | 0.0% | $23929.90 | — | EQUITY | 72814N104 |
| — | SPARTAN MOTORS INC | 4,579 | $50,186 | 0.0% | $8836.46 | — | EQUITY | 846819100 |
| — | VERITIV CORP | 2,581 | $50,123 | 0.0% | $28333.56 | — | EQUITY | 923454102 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 1,113 | $50,074 | 0.0% | $33.63 | +1.1% | EQUITY | 711040105 |
| AKBA | AKEBIA THERAPEUTICS INC | 10,340 | $50,046 | 0.0% | $7.76 | -26.7% | EQUITY | 00972D105 |
| — | ORCHID ISLAND CAPITAL INC | 7,854 | $49,951 | 0.0% | $7092.68 | — | EQUITY | 68571X103 |
| LAB | FLUIDIGM CORP | 4,054 | $49,945 | 0.0% | $10.40 | +22.5% | EQUITY | 34385P108 |
| — | PROSHARES SHORT FTSE CHINA 50 | 2,659 | $49,936 | 0.0% | $18506.74 | — | FUND | 74347X658 |
| RIO | RIO TINTO PLC | 800 | $49,872 | 0.0% | $44695.27 | — | EQUITY | 767204100 |
| JOUT | JOHNSON OUTDOORS INC | 668 | $49,813 | 0.0% | $65.14 | +18.3% | EQUITY | 479167108 |
| FMC | FMC CORP | 6 | $49,770 | 0.0% | $60.16 | +8.0% | Put | 302491303 |
| FMC | FMC CORP | 6 | $49,770 | 0.0% | $60.16 | +8.0% | Call | 302491303 |
| SD | SANDRIDGE ENERGY INC | 7,186 | $49,727 | 0.0% | $11.41 | -32.8% | EQUITY | 80007P869 |
| IMKTA | INGLES MARKETS INC | 1,594 | $49,621 | 0.0% | $27.10 | +0.6% | EQUITY | 457030104 |
| CZNC | CITIZENS AND NORTHERN CORP | 1,884 | $49,606 | 0.0% | $17.51 | +9.2% | EQUITY | 172922106 |
| OLED | UNIVERSAL DISPLAY CORP | 263 | $49,460 | 0.0% | $90.51 | +74.7% | EQUITY | 91347P105 |
| BE | BLOOM ENERGY CORP | 4,016 | $49,276 | 0.0% | $12.33 | -0.5% | EQUITY | 093712107 |
| — | PRIMO WATER CORP | 3,981 | $48,966 | 0.0% | $15456.21 | — | EQUITY | 74165N105 |
| HCKT | HACKETT GROUP INC/THE | 2,915 | $48,943 | 0.0% | $17.10 | -5.7% | EQUITY | 404609109 |
| HBCP | HOME BANCORP INC | 1,263 | $48,600 | 0.0% | $30.31 | +0.0% | EQUITY | 43689E107 |
| LPG | DORIAN LPG LTD | 5,382 | $48,546 | 0.0% | $6.68 | +18.9% | EQUITY | Y2106R110 |
| — | AMERICAN MIDSTREAM PARTNERS LP | 9,386 | $48,526 | 0.0% | $5168.47 | — | EQUITY | 02752P100 |
| — | COLFAX CORP | 1,728 | $48,436 | 0.0% | $30950.15 | — | EQUITY | 194014106 |
| — | RIGEL PHARMACEUTICALS INC | 18,556 | $48,431 | 0.0% | $2682.91 | — | EQUITY | 766559603 |
| — | ACHILLION PHARMACEUTICALS INC | 18,061 | $48,403 | 0.0% | $3047.51 | — | EQUITY | 00448Q201 |
| — | USA TECHNOLOGIES INC | 6,513 | $48,392 | 0.0% | $4540.26 | — | EQUITY | 90328S500 |
| LOB | LIVE OAK BANCSHARES INC | 2,813 | $48,243 | 0.0% | $15.38 | +6.8% | EQUITY | 53803X105 |
| BFST | BUSINESS FIRST BANCSHARES INC | 1,892 | $48,151 | 0.0% | $20.72 | +3.2% | EQUITY | 12326C105 |
| — | KEANE GROUP INC | 7,153 | $48,068 | 0.0% | $11434.71 | — | EQUITY | 48669A108 |
| RBBN | SOLSTICE SAPPHIRE INVESTMENTS INC | 9,823 | $48,034 | 0.0% | $5.84 | -16.4% | EQUITY | 762544104 |
| — | HEALTH INSURANCE INNOVATIONS INC | 1,852 | $48,004 | 0.0% | $26740.15 | — | EQUITY | 42225K106 |
| — | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 3,134 | $47,982 | 0.0% | $14907.20 | — | EQUITY | 843395104 |
| AMRC | AMERESCO INC | 3,256 | $47,961 | 0.0% | $14.38 | +6.5% | EQUITY | 02361E108 |
| — | CYMABAY THERAPEUTICS INC | 6,687 | $47,879 | 0.0% | $13280.04 | — | EQUITY | 23257D103 |
| CCBG | CAPITAL CITY BANK GROUP INC | 1,921 | $47,737 | 0.0% | $20.04 | -0.4% | EQUITY | 139674105 |
| — | CAMBRIDGE BANCORP | 585 | $47,678 | 0.0% | $83275.13 | — | EQUITY | 132152109 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 2,775 | $47,508 | 0.0% | $17846.34 | — | EQUITY | 048269203 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 3,330 | $47,486 | 0.0% | $13.02 | -7.2% | EQUITY | 910710102 |
| UGE | PROSHARES ULTRA CONSUMER GOODS | 1,070 | $47,482 | 0.0% | $44375.70 | — | FUND | 74347R768 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,277 | $47,466 | 0.0% | $30.32 | -1.5% | EQUITY | 043113208 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 1,347 | $47,414 | 0.0% | $37.49 | -14.5% | EQUITY | 961765104 |
| — | FORUM ENERGY TECHNOLOGIES INC | 13,852 | $47,374 | 0.0% | $7628.14 | — | EQUITY | 34984V100 |
| — | SUMMIT FINANCIAL GROUP INC | 1,752 | $47,041 | 0.0% | $26161.15 | — | EQUITY | 86606G101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,347 | $46,970 | 0.0% | $59497.93 | — | EQUITY | 110448107 |
| — | ENTERPRISE BANCORP INC/MA | 1,480 | $46,931 | 0.0% | $29545.16 | — | EQUITY | 293668109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 992 | $46,922 | 0.0% | $48.31 | -6.1% | EQUITY | 70959W103 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 2,613 | $46,903 | 0.0% | $13.58 | +20.9% | EQUITY | 535219109 |
| — | AKCEA THERAPEUTICS INC | 1,991 | $46,689 | 0.0% | $27584.60 | — | EQUITY | 00972L107 |
| — | OPUS BANK | 2,211 | $46,674 | 0.0% | $19856.93 | — | EQUITY | 684000102 |
| UMH | UMH PROPERTIES INC | 3,748 | $46,513 | 0.0% | $14113.79 | — | EQUITY | 903002103 |
| MCB | METROPOLITAN BANK HOLDING CORP | 1,057 | $46,508 | 0.0% | $36.65 | +7.8% | EQUITY | 591774104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 12,261 | $46,469 | 0.0% | $8.56 | -29.7% | EQUITY | 09058V103 |
| PKOH | PARK OHIO HOLDINGS CORP | 1,424 | $46,408 | 0.0% | $29.16 | +0.6% | EQUITY | 700666100 |
| MG | MISTRAS GROUP INC | 3,228 | $46,386 | 0.0% | $15.86 | -13.3% | EQUITY | 60649T107 |
| CRAI | CRA INTERNATIONAL INC | 1,210 | $46,379 | 0.0% | $39.73 | -1.3% | EQUITY | 12618T105 |
| GEF/B | GREIF INC | 1,062 | $46,356 | 0.0% | $34.45 | -4.5% | EQUITY | 397624206 |
| REX | REX AMERICAN RESOURCES CORP | 635 | $46,292 | 0.0% | $12.66 | +3.4% | EQUITY | 761624105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,446 | $46,237 | 0.0% | $13.50 | -23.8% | EQUITY | G4095J109 |
| — | FLEXION THERAPEUTICS INC | 3,759 | $46,236 | 0.0% | $12499.66 | — | EQUITY | 33938J106 |
| — | NEWCASTLE INVESTMENT CORP | 9,824 | $46,075 | 0.0% | $4390.61 | — | EQUITY | 262077100 |
| — | ACORDA THERAPEUTICS INC | 5,993 | $45,966 | 0.0% | $13998.73 | — | EQUITY | 00484M106 |
| — | ASSEMBLY BIOSCIENCES INC | 3,395 | $45,799 | 0.0% | $19718.18 | — | EQUITY | 045396108 |
| — | ATLANTIC POWER CORP | 18,908 | $45,757 | 0.0% | $2399.97 | — | EQUITY | 04878Q863 |
| CECO | CECO ENVIRONMENTAL CORP | 4,771 | $45,754 | 0.0% | $7.35 | +16.5% | EQUITY | 125141101 |
| SMHI | SEACOR MARINE HOLDINGS INC | 3,058 | $45,748 | 0.0% | $14.26 | -3.4% | EQUITY | 78413P101 |
| CWH | CAMPING WORLD HOLDINGS INC | 3,683 | $45,743 | 0.0% | $9.68 | -6.9% | EQUITY | 13462K109 |
| AFIIQ | ARMSTRONG FLOORING INC | 4,635 | $45,655 | 0.0% | $14.91 | -17.0% | EQUITY | 04238R106 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 9,461 | $45,413 | 0.0% | $7434.58 | — | EQUITY | 29272B105 |
| — | WIDEOPENWEST INC | 6,255 | $45,411 | 0.0% | $9262.56 | — | EQUITY | 96758W101 |
| — | GLYCOMIMETICS INC | 3,806 | $45,368 | 0.0% | $12459.94 | — | EQUITY | 38000Q102 |
| TPB | NORTH ATLANTIC HOLDING CO INC | 924 | $45,258 | 0.0% | $38.29 | +25.9% | EQUITY | 90041L105 |
| DJCO | DAILY JOURNAL CORP | 190 | $45,220 | 0.0% | $224.28 | -1.9% | EQUITY | 233912104 |
| TPICQ | TPI COMPOSITES INC | 1,826 | $45,139 | 0.0% | $29.42 | -13.0% | EQUITY | 87266J104 |
| UFI | UNIFI INC | 2,480 | $45,062 | 0.0% | $23.26 | -16.8% | EQUITY | 904677200 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 2,997 | $44,895 | 0.0% | $11.53 | +8.8% | EQUITY | 83418M103 |
| ERII | ENERGY RECOVERY INC | 4,302 | $44,827 | 0.0% | $7.96 | +23.6% | EQUITY | 29270J100 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 4,201 | $44,783 | 0.0% | $14.46 | -19.8% | EQUITY | 268603107 |
| — | CLOVIS ONCOLOGY INC | 30 | $44,610 | 0.0% | $36044.53 | — | Call | 189464100 |
| LMNR | LIMONEIRA CO | 2,224 | $44,347 | 0.0% | $19.81 | -4.9% | EQUITY | 532746104 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 10,163 | $44,311 | 0.0% | $3980.75 | — | EQUITY | G20045202 |
| RBB | RBB BANCORP | 2,282 | $44,134 | 0.0% | $20.60 | -6.2% | EQUITY | 74930B105 |
| CALX | CALIX INC | 6,727 | $44,129 | 0.0% | $8.59 | -21.4% | EQUITY | 13100M509 |
| FNLC | FIRST BANCORP INC/ME | 1,643 | $44,115 | 0.0% | $18.50 | -1.0% | EQUITY | 31866P102 |
| — | NCI BUILDING SYSTEMS INC | 7,543 | $43,976 | 0.0% | $5830.04 | — | EQUITY | 21925D109 |
| — | LIMELIGHT NETWORKS INC | 16,276 | $43,945 | 0.0% | $3238.94 | — | EQUITY | 53261M104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,398 | $43,768 | 0.0% | $2.94 | +46.9% | EQUITY | 14888U101 |
| — | NII HOLDINGS INC | 25,895 | $43,763 | 0.0% | $3144.12 | — | EQUITY | 62913F508 |
| — | BONANZA CREEK ENERGY INC | 2,094 | $43,723 | 0.0% | $22703.99 | — | EQUITY | 097793400 |
| — | VANECK VECTORS RUSSIA ETF | 1,849 | $43,692 | 0.0% | $23630.07 | — | FUND | 92189F403 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 5 | $43,655 | 0.0% | $82589.57 | — | Put | 464287739 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 1,114 | $43,624 | 0.0% | $36.05 | +0.5% | EQUITY | 842873101 |
| — | LADENBURG THALMANN FINANCIAL SERVICES INC | 12,696 | $43,547 | 0.0% | $2830.32 | — | EQUITY | 50575Q102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 378 | $43,530 | 0.0% | $102350.29 | — | FUND | 921908844 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 6,281 | $43,527 | 0.0% | $6949.78 | — | EQUITY | 21833P103 |
| — | CALAMP CORP | 3,725 | $43,508 | 0.0% | $12595.25 | — | EQUITY | 128126109 |
| BWB | BRIDGEWATER BANCSHARES INC | 3,769 | $43,494 | 0.0% | $11.09 | -1.8% | EQUITY | 108621103 |
| — | LANNETT CO INC | 7,171 | $43,456 | 0.0% | $15008.73 | — | EQUITY | 516012101 |
| BLBD | BLUE BIRD CORP | 2,206 | $43,436 | 0.0% | $18.89 | -3.0% | EQUITY | 095306106 |
| RM | REGIONAL MANAGEMENT CORP | 1,639 | $43,220 | 0.0% | $21.57 | -4.6% | EQUITY | 75902K106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,286 | $43,211 | 0.0% | $16.01 | -16.5% | EQUITY | 19459J104 |
| WLDN | WILLDAN GROUP INC | 1,159 | $43,173 | 0.0% | $35.57 | +1.6% | EQUITY | 96924N100 |
| NINEQ | NINE ENERGY SERVICE INC | 2,489 | $43,134 | 0.0% | $25.28 | -21.3% | EQUITY | 65441V101 |
| — | AVID TECHNOLOGY INC | 4,724 | $43,083 | 0.0% | $6126.94 | — | EQUITY | 05367P100 |
| ACNB | ACNB CORP | 1,087 | $43,013 | 0.0% | $29.02 | +3.5% | EQUITY | 000868109 |
| — | RETAIL VALUE INC | 1,232 | $42,874 | 0.0% | $32690.03 | — | EQUITY | 76133Q102 |
| MNOV | MEDICINOVA INC | 4,441 | $42,767 | 0.0% | $8.72 | +20.9% | EQUITY | 58468P206 |
| UFPT | UFP TECHNOLOGIES INC | 1,026 | $42,692 | 0.0% | $31.99 | +18.4% | EQUITY | 902673102 |
| UUUU | ENERGY FUELS INC/CANADA | 13,712 | $42,647 | 0.0% | $2.90 | +4.1% | EQUITY | 292671708 |
| SPOK | SPOK HOLDINGS INC | 2,833 | $42,608 | 0.0% | $13.89 | +6.9% | EQUITY | 84863T106 |
| — | PENN VIRGINIA CORP | 1,386 | $42,522 | 0.0% | $44175.00 | — | EQUITY | 70788V102 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 1,459 | $42,486 | 0.0% | $25.17 | -3.5% | EQUITY | 30779N105 |
| — | MACATAWA BANK CORP | 4,121 | $42,281 | 0.0% | $9930.08 | — | EQUITY | 554225102 |
| — | CEDAR REALTY TRUST INC | 15,938 | $42,236 | 0.0% | $3953.20 | — | EQUITY | 150602209 |
| — | DEL FRISCO'S RESTAURANT GROUP INC | 5,305 | $42,228 | 0.0% | $7398.90 | — | EQUITY | 245077102 |
| — | GLOBAL MEDICAL REIT INC | 4,021 | $42,220 | 0.0% | $9683.27 | — | EQUITY | 37954A204 |
| — | BRIGHTCOVE INC | 4,087 | $42,219 | 0.0% | $8407.67 | — | EQUITY | 10921T101 |
| FSTR | LB FOSTER CO | 1,532 | $41,885 | 0.0% | $18.28 | +25.2% | EQUITY | 350060109 |
| MCFT | MCBC HOLDINGS INC | 2,130 | $41,727 | 0.0% | $22.79 | 0.0% | EQUITY | 57637H103 |
| CNTY | CENTURY CASINOS INC | 4,290 | $41,613 | 0.0% | $8.23 | +11.4% | EQUITY | 156492100 |
| — | TRANSLATE BIO INC | 3,292 | $41,578 | 0.0% | $10190.01 | — | EQUITY | 89374L104 |
| GOSS | GOSSAMER BIO INC | 1,872 | $41,521 | 0.0% | $19.13 | 0.0% | EQUITY | 38341P102 |
| ATEN | A10 NETWORKS INC | 6,079 | $41,459 | 0.0% | $6.36 | -3.6% | EQUITY | 002121101 |
| NKSH | NATIONAL BANKSHARES INC | 1,062 | $41,344 | 0.0% | $27.96 | +2.2% | EQUITY | 634865109 |
| — | VIRNETX HOLDING CORP | 6,653 | $41,315 | 0.0% | $6297.34 | — | EQUITY | 92823T108 |
| ASC | ARDMORE SHIPPING CORP | 5,068 | $41,304 | 0.0% | $4.90 | +19.9% | EQUITY | Y0207T100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 15,412 | $41,150 | 0.0% | $5.35 | -41.0% | EQUITY | 203668108 |
| MITK | MITEK SYSTEMS INC | 4,132 | $41,072 | 0.0% | $11.21 | -4.8% | EQUITY | 606710200 |
| CLNE | CLEAN ENERGY FUELS CORP | 15,376 | $41,054 | 0.0% | $2.22 | +30.7% | EQUITY | 184499101 |
| CRSP | CRISPR THERAPEUTICS AG | 871 | $41,024 | 0.0% | $39.97 | 0.0% | EQUITY | H17182108 |
| — | CINCINNATI BELL INC | 8,285 | $41,011 | 0.0% | $11182.75 | — | EQUITY | 171871502 |
| RCUS | ARCUS BIOSCIENCES INC | 5,151 | $40,950 | 0.0% | $11.00 | -9.0% | EQUITY | 03969F109 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 1,174 | $40,890 | 0.0% | $30.38 | -4.7% | EQUITY | 843380106 |
| — | SAFEGUARD SCIENTIFICS INC | 3,377 | $40,760 | 0.0% | $10751.18 | — | EQUITY | 786449207 |
| SMBK | SMARTFINANCIAL INC | 1,874 | $40,647 | 0.0% | $19.73 | +4.8% | EQUITY | 83190L208 |
| CLAR | BLACK DIAMOND INC | 2,814 | $40,634 | 0.0% | $9.79 | +26.1% | EQUITY | 18270P109 |
| MFIC | APOLLO INVESTMENT CORP | 2,564 | $40,511 | 0.0% | $6.91 | 0.0% | EQUITY | 03761U502 |
| — | FRANKLIN FINANCIAL NETWORK INC | 1,452 | $40,453 | 0.0% | $29019.14 | — | EQUITY | 35352P104 |
| TWI | TITAN INTERNATIONAL INC | 8,272 | $40,450 | 0.0% | $6.47 | -16.5% | EQUITY | 88830M102 |
| HZO | MARINEMAX INC | 2,459 | $40,426 | 0.0% | $19.13 | -9.7% | EQUITY | 567908108 |
| — | CONSOLIDATED TOMOKA LAND CO | 677 | $40,417 | 0.0% | $59184.63 | — | EQUITY | 210226106 |
| — | FORESIGHT ENERGY LP | 57,397 | $40,407 | 0.0% | $4230.15 | — | EQUITY | 34552U104 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 3,498 | $40,402 | 0.0% | $12841.30 | — | EQUITY | 55003T107 |
| MCK | MCKESSON CORP | 3 | $40,317 | 0.0% | $124.01 | -4.2% | Put | 58155Q103 |
| — | GLOBAL INDEMNITY LTD | 1,301 | $40,279 | 0.0% | $31755.91 | — | EQUITY | G3933F105 |
| — | TEEKAY TANKERS LTD | 31,401 | $40,193 | 0.0% | $1055.96 | — | EQUITY | Y8565N102 |
| VSEC | VSE CORP | 1,399 | $40,137 | 0.0% | $33.12 | -17.9% | EQUITY | 918284100 |
| WF | WOORI FINANCIAL GROUP INC | 1,093 | $40,135 | 0.0% | $36720.04 | — | EQUITY | 981064108 |
| — | SPEEDWAY MOTORSPORTS INC | 2,160 | $40,068 | 0.0% | $15534.84 | — | EQUITY | 847788106 |
| NVEC | NVE CORP | 575 | $40,037 | 0.0% | $96.52 | -13.6% | EQUITY | 629445206 |
| ARAY | ACCURAY INC | 10,335 | $39,996 | 0.0% | $4.55 | -11.3% | EQUITY | 004397105 |
| CMRE | COSTAMARE INC | 7,789 | $39,958 | 0.0% | $4.01 | +6.8% | EQUITY | Y1771G102 |
| EQBK | EQUITY BANCSHARES INC | 1,498 | $39,937 | 0.0% | $30.60 | -18.2% | EQUITY | 29460X109 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 2,897 | $39,863 | 0.0% | $17226.33 | — | EQUITY | G6855A103 |
| — | GENMARK DIAGNOSTICS INC | 6,134 | $39,810 | 0.0% | $7091.23 | — | EQUITY | 372309104 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 1,360 | $39,766 | 0.0% | $28432.47 | — | EQUITY | 715684106 |
| RCKT | INOTEK PHARMACEUTICALS CORP | 2,648 | $39,720 | 0.0% | $15.79 | +10.5% | EQUITY | 77313F106 |
| RYN | RAYONIER INC | 1,310 | $39,693 | 0.0% | $28917.35 | — | EQUITY | 754907103 |
| NWPX | NORTHWEST PIPE CO | 1,539 | $39,675 | 0.0% | $22.75 | +9.0% | EQUITY | 667746101 |
| — | RR DONNELLEY AND SONS CO | 20,133 | $39,662 | 0.0% | $6117.00 | — | EQUITY | 257867200 |
| — | FOUNDATION BUILDING MATERIALS INC | 2,228 | $39,614 | 0.0% | $10354.40 | — | EQUITY | 350392106 |
| SAN | BANCO SANTANDER SA | 8,620 | $39,480 | 0.0% | $5754.51 | — | EQUITY | 05964H105 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 2,467 | $39,472 | 0.0% | $17349.42 | — | EQUITY | 164651101 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 4,912 | $39,394 | 0.0% | $7.51 | +4.0% | EQUITY | 202608105 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 410 | $39,237 | 0.0% | $84.97 | -0.9% | EQUITY | 917488108 |
| SSL | SASOL LTD | 1,577 | $39,188 | 0.0% | $30785.31 | — | EQUITY | 803866300 |
| AGYS | AGILYSYS INC | 1,825 | $39,183 | 0.0% | $17.96 | +15.5% | EQUITY | 00847J105 |
| — | EAGLE BULK SHIPPING INC | 7,456 | $39,069 | 0.0% | $4635.41 | — | EQUITY | Y2187A143 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 1,819 | $39,054 | 0.0% | $19723.73 | — | EQUITY | 155685100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 1,452 | $39,030 | 0.0% | $14.08 | +46.6% | EQUITY | G59665102 |
| — | CENTURY BANCORP INC/MA | 443 | $38,940 | 0.0% | $73106.21 | — | EQUITY | 156432106 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 652 | $38,931 | 0.0% | $62302.96 | — | EQUITY | 090931106 |
| DAKT | DAKTRONICS INC | 6,309 | $38,927 | 0.0% | $7.61 | -11.2% | EQUITY | 234264109 |
| NRIM | NORTHRIM BANCORP INC | 1,091 | $38,905 | 0.0% | $6.74 | -1.5% | EQUITY | 666762109 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 1,310 | $38,881 | 0.0% | $9.06 | +41.2% | EQUITY | 630402105 |
| — | GUARANTY BANCSHARES INC/TX | 1,248 | $38,875 | 0.0% | $29769.56 | — | EQUITY | 400764106 |
| HOFT | HOOKER FURNITURE CORP | 1,879 | $38,745 | 0.0% | $30.62 | -12.1% | EQUITY | 439038100 |
| FC | FRANKLIN COVEY CO | 1,139 | $38,726 | 0.0% | $24.95 | +18.9% | EQUITY | 353469109 |
| — | HARBORONE BANCORP INC | 2,063 | $38,640 | 0.0% | $17404.79 | — | EQUITY | 41165F101 |
| SRNE | SORRENTO THERAPEUTICS INC | 14,454 | $38,592 | 0.0% | $2.62 | +37.2% | EQUITY | 83587F202 |
| — | TEEKAY CORP | 11,174 | $38,439 | 0.0% | $4655.01 | — | EQUITY | Y8564W103 |
| — | SYSTEMAX INC | 1,724 | $38,204 | 0.0% | $23072.97 | — | EQUITY | 871851101 |
| — | GREEN PLAINS PARTNERS LP | 2,728 | $38,192 | 0.0% | $13999.27 | — | EQUITY | 393221106 |
| — | TERRITORIAL BANCORP INC | 1,236 | $38,192 | 0.0% | $27559.15 | — | EQUITY | 88145X108 |
| USDP | USD PARTNERS LP | 3,378 | $38,138 | 0.0% | $11288.71 | — | EQUITY | 903318103 |
| — | RTI SURGICAL HOLDINGS INC | 8,972 | $38,131 | 0.0% | $5873.28 | — | EQUITY | 74975N105 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 192 | $38,018 | 0.0% | $173.42 | -1.7% | EQUITY | 433323102 |
| WNEB | WESTFIELD FINANCIAL INC | 4,066 | $37,976 | 0.0% | $7.86 | -2.4% | EQUITY | 958892101 |
| — | ON DECK CAPITAL INC | 9,142 | $37,939 | 0.0% | $5420.91 | — | EQUITY | 682163100 |
| SSTI | SHOTSPOTTER INC | 858 | $37,924 | 0.0% | $42.97 | +8.9% | EQUITY | 82536T107 |
| MBIN | MERCHANTS BANCORP/IN | 2,217 | $37,756 | 0.0% | $12.55 | +0.8% | EQUITY | 58844R108 |
| ATLO | AMES NATIONAL CORP | 1,393 | $37,750 | 0.0% | $19.61 | +1.8% | EQUITY | 031001100 |
| — | COMMERCE UNION BANCSHARES INC | 1,593 | $37,643 | 0.0% | $22384.81 | — | EQUITY | 75956B101 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 1,001 | $37,598 | 0.0% | $34686.11 | — | FUND | 464286749 |
| SALTUSD | SCORPIO BULKERS INC | 8,173 | $37,596 | 0.0% | $4335.13 | — | EQUITY | Y7546A122 |
| LFCR | LANDEC CORP | 3,992 | $37,405 | 0.0% | $12.40 | -18.6% | EQUITY | 514766104 |
| — | VIVINT SOLAR INC | 5,111 | $37,310 | 0.0% | $4928.41 | — | EQUITY | 92854Q106 |
| BXC | BLUELINX HOLDINGS INC | 1,883 | $37,302 | 0.0% | $29.83 | -23.5% | EQUITY | 09624H208 |
| — | DERMIRA INC | 3,899 | $37,274 | 0.0% | $13580.94 | — | EQUITY | 24983L104 |
| — | HOMOLOGY MEDICINES INC | 1,901 | $37,203 | 0.0% | $27729.97 | — | EQUITY | 438083107 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 1,650 | $37,125 | 0.0% | $21378.97 | — | EQUITY | 84861D103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 1,687 | $37,114 | 0.0% | $28.74 | -12.1% | EQUITY | 76243J105 |
| — | TREMOR VIDEO INC | 4,932 | $37,089 | 0.0% | $6122.11 | — | EQUITY | 879181105 |
| SONO | SONOS INC | 3,268 | $37,059 | 0.0% | $11.17 | -1.6% | EQUITY | 83570H108 |
| KIDS | ORTHOPEDIATRICS CORP | 950 | $37,050 | 0.0% | $38.01 | +6.1% | EQUITY | 68752L100 |
| SLP | SIMULATIONS PLUS INC | 1,297 | $37,042 | 0.0% | $19.38 | +21.5% | EQUITY | 829214105 |
| — | ELDORADO RESORTS INC | 8 | $36,856 | 0.0% | $45740.73 | — | Call | 28470R102 |
| — | PICO HOLDINGS INC | 3,171 | $36,847 | 0.0% | $10576.40 | — | EQUITY | 693366205 |
| — | GLOBAL X MLP ETF | 4,175 | $36,824 | 0.0% | $8459.75 | — | FUND | 37950E473 |
| PAR | PAR TECHNOLOGY CORP | 1,302 | $36,716 | 0.0% | $24.18 | +6.7% | EQUITY | 698884103 |
| — | CASTLIGHT HEALTH INC | 11,325 | $36,580 | 0.0% | $3767.29 | — | EQUITY | 14862Q100 |
| TTI | TETRA TECHNOLOGIES INC | 22,115 | $36,047 | 0.0% | $2.50 | -19.4% | EQUITY | 88162F105 |
| RGCO | RGC RESOURCES INC | 1,181 | $36,044 | 0.0% | $27.96 | -3.2% | EQUITY | 74955L103 |
| — | SAFETY INCOME AND GROWTH INC | 1,193 | $36,029 | 0.0% | $30200.34 | — | EQUITY | 78645L100 |
| — | LUTHER BURBANK CORP | 3,307 | $36,013 | 0.0% | $10131.14 | — | EQUITY | 550550107 |
| — | SOLARWINDS CORP | 1,955 | $35,855 | 0.0% | $18340.15 | — | EQUITY | 83417Q105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,693 | $35,809 | 0.0% | $6.76 | -11.5% | EQUITY | 528872302 |
| CDZI | CADIZ INC | 3,182 | $35,798 | 0.0% | $10.36 | -1.6% | EQUITY | 127537207 |
| TSBK | TIMBERLAND BANCORP INC/WA | 1,198 | $35,796 | 0.0% | $21.79 | -0.1% | EQUITY | 887098101 |
| — | ARLINGTON ASSET INVESTMENT CORP | 5,190 | $35,707 | 0.0% | $8544.66 | — | EQUITY | 041356205 |
| — | GREAT AJAX CORP | 2,538 | $35,532 | 0.0% | $13759.63 | — | EQUITY | 38983D300 |
| GDEN | GOLDEN ENTERTAINMENT INC | 2,535 | $35,490 | 0.0% | $15.55 | -16.9% | EQUITY | 381013101 |
| HURC | HURCO COS INC | 998 | $35,489 | 0.0% | $39.50 | -4.3% | EQUITY | 447324104 |
| — | AMALGAMATED BANK | 2,025 | $35,336 | 0.0% | $16144.04 | — | EQUITY | 022663108 |
| — | AMBER ROAD INC | 2,704 | $35,314 | 0.0% | $8668.70 | — | EQUITY | 02318Y108 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 859 | $35,193 | 0.0% | $40969.73 | — | EQUITY | 05465P101 |
| VLGEA | VILLAGE SUPER MARKET INC | 1,326 | $35,152 | 0.0% | $27.67 | -2.0% | EQUITY | 927107409 |
| RDI | READING INTERNATIONAL INC | 2,707 | $35,137 | 0.0% | $15.83 | -9.0% | EQUITY | 755408101 |
| ITIC | INVESTORS TITLE CO | 210 | $35,070 | 0.0% | $171.46 | -5.8% | EQUITY | 461804106 |
| VRRM | GORES HOLDINGS II INC | 2,667 | $34,911 | 0.0% | $13.33 | 0.0% | EQUITY | 92511U102 |
| — | INNERWORKINGS INC | 9,125 | $34,858 | 0.0% | $5574.26 | — | EQUITY | 45773Y105 |
| GORO | GOLD RESOURCE CORP | 10,312 | $34,855 | 0.0% | $4.25 | -20.3% | EQUITY | 38068T105 |
| CTRN | CITI TRENDS INC | 2,377 | $34,752 | 0.0% | $21.43 | -21.5% | EQUITY | 17306X102 |
| — | LIBERTY BRAVES GROUP | 1,247 | $34,667 | 0.0% | $27601.47 | — | EQUITY | 531229706 |
| — | AQUAVENTURE HOLDINGS LTD | 1,730 | $34,548 | 0.0% | $18748.19 | — | EQUITY | G0443N107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 7,031 | $34,522 | 0.0% | $6.51 | -22.1% | EQUITY | 760416107 |
| — | CODORUS VALLEY BANCORP INC | 1,500 | $34,500 | 0.0% | $22367.38 | — | EQUITY | 192025104 |
| — | KINDRED BIOSCIENCES INC | 4,139 | $34,478 | 0.0% | $9171.39 | — | EQUITY | 494577109 |
| — | FIRST CHOICE BANCORP | 1,513 | $34,406 | 0.0% | $22500.89 | — | EQUITY | 31948P104 |
| — | IMMUNOGEN INC | 15,855 | $34,405 | 0.0% | $2714.96 | — | EQUITY | 45253H101 |
| TELFY | TELEFONICA SA | 4,137 | $34,296 | 0.0% | $8660.85 | — | EQUITY | 879382208 |
| INBK | FIRST INTERNET BANCORP | 1,586 | $34,162 | 0.0% | $22.70 | -6.2% | EQUITY | 320557101 |
| QTRX | QUANTERIX CORP | 1,007 | $34,027 | 0.0% | $22.29 | +16.1% | EQUITY | 74766Q101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,189 | $33,930 | 0.0% | $13.57 | 0.0% | EQUITY | P73684113 |
| LE | LANDS' END INC | 2,775 | $33,910 | 0.0% | $17.05 | -11.4% | EQUITY | 51509F105 |
| — | PEREGRINE PHARMACEUTICALS INC | 6,053 | $33,897 | 0.0% | $4249.98 | — | EQUITY | 05368M106 |
| — | STERLING BANCORP INC/MI | 3,397 | $33,868 | 0.0% | $10464.48 | — | EQUITY | 85917W102 |
| CULP | CULP INC | 1,781 | $33,839 | 0.0% | $18.41 | -7.1% | EQUITY | 230215105 |
| IMMR | IMMERSION CORP | 4,445 | $33,826 | 0.0% | $9.17 | -8.0% | EQUITY | 452521107 |
| SIGA | SIGA TECHNOLOGIES INC | 5,940 | $33,739 | 0.0% | $4.91 | -17.5% | EQUITY | 826917106 |
| — | OMNOVA SOLUTIONS INC | 5,396 | $33,617 | 0.0% | $7213.35 | — | EQUITY | 682129101 |
| — | TELENAV INC | 4,199 | $33,592 | 0.0% | $6124.42 | — | EQUITY | 879455103 |
| — | HIGHPOINT RESOURCES CORP | 18,424 | $33,532 | 0.0% | $2210.00 | — | EQUITY | 43114K108 |
| MGA | MAGNA INTERNATIONAL INC | 674 | $33,498 | 0.0% | $41.31 | -3.3% | EQUITY | 559222401 |
| FPI | FARMLAND PARTNERS INC | 4,711 | $33,213 | 0.0% | $6879.60 | — | EQUITY | 31154R109 |
| BCML | BAYCOM CORP | 1,514 | $33,157 | 0.0% | $20.66 | +1.8% | EQUITY | 07272M107 |
| AD | UNITED STATES CELLULAR CORP | 742 | $33,145 | 0.0% | $26.54 | +1.9% | EQUITY | 911684108 |
| — | BIODEL INC | 1,025 | $33,046 | 0.0% | $32556.69 | — | EQUITY | 01345P106 |
| — | PENNS WOODS BANCORP INC | 729 | $32,987 | 0.0% | $41682.66 | — | EQUITY | 708430103 |
| — | AQUANTIA CORP | 2,531 | $32,979 | 0.0% | $9060.50 | — | EQUITY | 03842Q108 |
| FOXA | FOX CORP | 9 | $32,976 | 0.0% | $33.56 | 0.0% | Put | 35137L105 |
| SHBI | SHORE BANCSHARES INC | 2,017 | $32,958 | 0.0% | $15.47 | +0.8% | EQUITY | 825107105 |
| — | PACIFIC CITY FINANCIAL CORP | 1,934 | $32,955 | 0.0% | $17221.05 | — | EQUITY | 69406T408 |
| NGS | NATURAL GAS SERVICES GROUP INC | 1,997 | $32,950 | 0.0% | $19.09 | -15.1% | EQUITY | 63886Q109 |
| CWCO | CONSOLIDATED WATER CO LTD | 2,309 | $32,926 | 0.0% | $10.93 | +5.4% | EQUITY | G23773107 |
| — | AGENUS INC | 10,960 | $32,880 | 0.0% | $2970.78 | — | EQUITY | 00847G705 |
| RF | REGIONS FINANCIAL CORP | 22 | $32,868 | 0.0% | $12.87 | -12.8% | Put | 7591EP100 |
| NWFL | NORWOOD FINANCIAL CORP | 938 | $32,652 | 0.0% | $30.39 | +6.9% | EQUITY | 669549107 |
| — | TRANSENTERIX INC | 23,943 | $32,562 | 0.0% | $2376.93 | — | EQUITY | 89366M201 |
| — | TRIBUNE PUBLISHING CO | 4,085 | $32,557 | 0.0% | $7969.89 | — | EQUITY | 89609W107 |
| — | CHIMERIX INC | 7,532 | $32,538 | 0.0% | $2557.81 | — | EQUITY | 16934W106 |
| — | KARYOPHARM THERAPEUTICS INC | 5,427 | $32,508 | 0.0% | $5842.22 | — | EQUITY | 48576U106 |
| — | PANHANDLE OIL AND GAS INC | 2,488 | $32,444 | 0.0% | $16019.14 | — | EQUITY | 698477106 |
| NGD | NEW GOLD INC | 33,745 | $32,439 | 0.0% | $2.74 | -71.0% | EQUITY | 644535106 |
| GRBK | GREEN BRICK PARTNERS INC | 3,897 | $32,384 | 0.0% | $8.96 | +0.5% | EQUITY | 392709101 |
| RUSHB | RUSH ENTERPRISES INC | 876 | $32,333 | 0.0% | $15.98 | +0.3% | EQUITY | 781846308 |
| — | TRECORA RESOURCES | 3,367 | $32,222 | 0.0% | $9683.05 | — | EQUITY | 894648104 |
| NBN | NORTHEAST BANK | 1,168 | $32,213 | 0.0% | $21.15 | 0.0% | EQUITY | 66405S100 |
| LPL | LG DISPLAY CO LTD | 4,155 | $32,201 | 0.0% | $13305.22 | — | EQUITY | 50186V102 |
| — | INVACARE CORP | 6,197 | $32,162 | 0.0% | $9404.36 | — | EQUITY | 461203101 |
| — | SILVER RUN ACQUISITION CORP | 4,231 | $32,113 | 0.0% | $18765.47 | — | EQUITY | 15136A102 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 2,729 | $32,066 | 0.0% | $10810.39 | — | EQUITY | 09627J102 |
| BZH | BEAZER HOMES USA INC | 3,326 | $31,963 | 0.0% | $12.88 | -15.3% | EQUITY | 07556Q881 |
| — | MUTUALFIRST FINANCIAL INC | 938 | $31,930 | 0.0% | $31026.26 | — | EQUITY | 62845B104 |
| — | CUTERA INC | 1,536 | $31,918 | 0.0% | $17700.96 | — | EQUITY | 232109108 |
| FNKO | FUNKO INC | 1,316 | $31,874 | 0.0% | $18.35 | +15.9% | EQUITY | 361008105 |
| — | ENTEGRA FINANCIAL CORP | 1,057 | $31,837 | 0.0% | $22670.88 | — | EQUITY | 29363J108 |
| NATH | NATHAN'S FAMOUS INC | 407 | $31,795 | 0.0% | $71.12 | -3.8% | EQUITY | 632347100 |
| — | MEETME INC | 9,115 | $31,720 | 0.0% | $4819.83 | — | EQUITY | 58513U101 |
| — | HOWARD BANCORP INC | 2,085 | $31,629 | 0.0% | $15508.17 | — | EQUITY | 442496105 |
| — | MARLIN BUSINESS SERVICES CORP | 1,266 | $31,561 | 0.0% | $21685.45 | — | EQUITY | 571157106 |
| FOR | FORESTAR GROUP INC | 1,610 | $31,476 | 0.0% | $17.21 | +7.2% | EQUITY | 346232101 |
| IIIV | I3 VERTICALS INC | 1,068 | $31,453 | 0.0% | $23.21 | +6.6% | EQUITY | 46571Y107 |
| — | LSC COMMUNICATIONS INC | 8,566 | $31,437 | 0.0% | $9875.80 | — | EQUITY | 50218P107 |
| LCNB | LCNB CORP | 1,654 | $31,426 | 0.0% | $12.15 | +0.8% | EQUITY | 50181P100 |
| FRBA | FIRST BANK/HAMILTON NJ | 2,675 | $31,404 | 0.0% | $10.56 | -3.4% | EQUITY | 31931U102 |
| — | SEASPINE HOLDINGS CORP | 2,367 | $31,363 | 0.0% | $14874.58 | — | EQUITY | 81255T108 |
| — | ODONATE THERAPEUTICS INC | 854 | $31,333 | 0.0% | $22038.00 | — | EQUITY | 676079106 |
| UXI | PROSHARES ULTRA INDUSTRIALS | 397 | $31,292 | 0.0% | $78821.16 | — | FUND | 74347R727 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 2,122 | $31,215 | 0.0% | $10.92 | -23.2% | EQUITY | 22284P105 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 1,414 | $31,094 | 0.0% | $15.87 | +3.4% | EQUITY | 687380105 |
| — | INDEPENDENCE HOLDING CO | 800 | $30,976 | 0.0% | $33658.85 | — | EQUITY | 453440307 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 8,192 | $30,966 | 0.0% | $5.19 | -18.0% | EQUITY | 84920Y106 |
| ISTR | INVESTAR HOLDING CORP | 1,294 | $30,862 | 0.0% | $23.55 | -1.1% | EQUITY | 46134L105 |
| — | BANKFINANCIAL CORP | 2,204 | $30,834 | 0.0% | $14935.30 | — | EQUITY | 06643P104 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 3,301 | $30,831 | 0.0% | $12.19 | -14.5% | EQUITY | G6331P104 |
| — | HABIT RESTAURANTS INC/THE | 2,939 | $30,830 | 0.0% | $11123.01 | — | EQUITY | 40449J103 |
| SENEA | SENECA FOODS CORP | 1,106 | $30,780 | 0.0% | $28.84 | -13.9% | EQUITY | 817070501 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 1,307 | $30,714 | 0.0% | $17.60 | +7.2% | EQUITY | 319390100 |
| — | ZAGG INC | 4,407 | $30,673 | 0.0% | $9122.38 | — | EQUITY | 98884U108 |
| BCBP | BCB BANCORP INC | 2,214 | $30,664 | 0.0% | $8.69 | +3.7% | EQUITY | 055298103 |
| — | BARNES AND NOBLE EDUCATION INC | 9,115 | $30,626 | 0.0% | $4758.97 | — | EQUITY | 06777U101 |
| STRS | STRATUS PROPERTIES INC | 943 | $30,581 | 0.0% | $25.42 | +5.7% | EQUITY | 863167201 |
| — | DYNAVAX TECHNOLOGIES CORP | 7,656 | $30,547 | 0.0% | $7324.47 | — | EQUITY | 268158201 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 9,783 | $30,523 | 0.0% | $2.73 | -24.3% | EQUITY | 29382R107 |
| MGY | TPG PACE ENERGY HOLDINGS CORP | 2,620 | $30,340 | 0.0% | $12.84 | -4.5% | EQUITY | 559663109 |
| — | GP STRATEGIES CORP | 2,007 | $30,266 | 0.0% | $14201.53 | — | EQUITY | 36225V104 |
| FSBW | FS BANCORP INC | 583 | $30,240 | 0.0% | $20.80 | +0.9% | EQUITY | 30263Y104 |
| GHM | GRAHAM CORP | 1,491 | $30,133 | 0.0% | $20.18 | -5.7% | EQUITY | 384556106 |
| — | HALLMARK FINANCIAL SERVICES INC | 2,105 | $29,954 | 0.0% | $10448.91 | — | EQUITY | 40624Q203 |
| RCKY | ROCKY BRANDS INC | 1,098 | $29,953 | 0.0% | $26.98 | -5.6% | EQUITY | 774515100 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 790 | $29,941 | 0.0% | $26.97 | -13.2% | EQUITY | 019330109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,230 | $29,877 | 0.0% | $22450.15 | — | EQUITY | 864482104 |
| — | PIERIS PHARMACEUTICALS INC | 6,339 | $29,793 | 0.0% | $3350.02 | — | EQUITY | 720795103 |
| RVSB | RIVERVIEW BANCORP INC | 3,483 | $29,745 | 0.0% | $6.18 | +2.3% | EQUITY | 769397100 |
| — | CONTAINER STORE GROUP INC/THE | 4,059 | $29,712 | 0.0% | $6365.67 | — | EQUITY | 210751103 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 1,567 | $29,663 | 0.0% | $19357.02 | — | EQUITY | G16249107 |
| — | FLOTEK INDUSTRIES INC | 8,938 | $29,585 | 0.0% | $3910.33 | — | EQUITY | 343389102 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,119 | $29,508 | 0.0% | $25143.86 | — | EQUITY | 22002T108 |
| — | SELECT BANCORP INC | 2,578 | $29,492 | 0.0% | $11654.83 | — | EQUITY | 81617L108 |
| — | 22ND CENTURY GROUP INC | 14,094 | $29,456 | 0.0% | $1710.01 | — | EQUITY | 90137F103 |
| — | COMMUNITY BANKERS TRUST CORP | 3,469 | $29,382 | 0.0% | $7455.31 | — | EQUITY | 203612106 |
| — | MIDSOUTH BANCORP INC | 2,478 | $29,364 | 0.0% | $11657.61 | — | EQUITY | 598039105 |
| — | PREMIER FINANCIAL BANCORP INC | 1,940 | $29,100 | 0.0% | $16380.86 | — | EQUITY | 74050M105 |
| PKBK | PARKE BANCORP INC | 1,211 | $29,003 | 0.0% | $14.38 | +9.6% | EQUITY | 700885106 |
| — | FTS INTERNATIONAL INC | 5,195 | $28,988 | 0.0% | $11107.41 | — | EQUITY | 30283W104 |
| CFFI | CANDF FINANCIAL CORP | 527 | $28,779 | 0.0% | $41.33 | -2.6% | EQUITY | 12466Q104 |
| — | HEMISPHERE MEDIA GROUP INC | 2,227 | $28,773 | 0.0% | $13904.04 | — | EQUITY | 42365Q103 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,002 | $28,757 | 0.0% | $24.89 | -1.6% | EQUITY | 06654A103 |
| GERN | GERON CORP | 20,389 | $28,748 | 0.0% | $1.41 | +17.0% | EQUITY | 374163103 |
| — | ALLIANCE ONE INTERNATIONAL INC | 1,886 | $28,667 | 0.0% | $16999.30 | — | EQUITY | 74737V106 |
| — | YRC WORLDWIDE INC | 7,088 | $28,565 | 0.0% | $6303.02 | — | EQUITY | 984249607 |
| — | EVANS BANCORP INC | 755 | $28,486 | 0.0% | $36505.18 | — | EQUITY | 29911Q208 |
| — | CONCERT PHARMACEUTICALS INC | 2,373 | $28,476 | 0.0% | $12083.27 | — | EQUITY | 206022105 |
| — | CRAFT BREW ALLIANCE INC | 2,034 | $28,456 | 0.0% | $13987.88 | — | EQUITY | 224122101 |
| OEC | ORION ENGINEERED CARBONS SA | 1,329 | $28,454 | 0.0% | $19.78 | 0.0% | EQUITY | L72967109 |
| XME | SPDR SANDP METALS AND MINING ETF | 10 | $28,380 | 0.0% | $32214.50 | — | Call | 78464A755 |
| — | INOVIO PHARMACEUTICALS INC | 9,624 | $28,295 | 0.0% | $3733.24 | — | EQUITY | 45773H201 |
| UEC | URANIUM ENERGY CORP | 20,622 | $28,252 | 0.0% | $1.32 | +4.3% | EQUITY | 916896103 |
| — | PALATIN TECHNOLOGIES INC | 24,175 | $28,043 | 0.0% | $980.20 | — | EQUITY | 696077403 |
| — | BANK OF PRINCETON/THE | 933 | $27,990 | 0.0% | $31933.89 | — | EQUITY | 064520109 |
| DSGR | LAWSON PRODUCTS INC/DE | 762 | $27,988 | 0.0% | $14.74 | +16.2% | EQUITY | 520776105 |
| FDBC | FIDELITY DANDD BANCORP INC | 415 | $27,888 | 0.0% | $48.20 | +2.8% | EQUITY | 31609R100 |
| UNTY | UNITY BANCORP INC | 1,226 | $27,830 | 0.0% | $17.72 | +5.6% | EQUITY | 913290102 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 1,754 | $27,818 | 0.0% | $17.61 | +5.2% | EQUITY | 80706P103 |
| NODK | NI HOLDINGS INC | 1,579 | $27,806 | 0.0% | $15.74 | +8.1% | EQUITY | 65342T106 |
| KVHI | KVH INDUSTRIES INC | 2,555 | $27,773 | 0.0% | $10.88 | -9.1% | EQUITY | 482738101 |
| FARM | FARMER BROTHERS CO | 1,693 | $27,714 | 0.0% | $25.20 | -24.4% | EQUITY | 307675108 |
| WLFC | WILLIS LEASE FINANCE CORP | 474 | $27,644 | 0.0% | $37.08 | +36.5% | EQUITY | 970646105 |
| NC | NACCO INDUSTRIES INC | 531 | $27,580 | 0.0% | $29.44 | +34.3% | EQUITY | 629579103 |
| RLGT | RADIANT LOGISTICS INC | 4,490 | $27,569 | 0.0% | $5.46 | +19.6% | EQUITY | 75025X100 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 2,181 | $27,568 | 0.0% | $8.77 | +31.2% | EQUITY | 00770C101 |
| NOW | SERVICENOW INC | 1 | $27,457 | 0.0% | $39.55 | +32.9% | Put | 81762P102 |
| SFIX | STITCH FIX INC | 858 | $27,447 | 0.0% | $27.61 | -2.8% | EQUITY | 860897107 |
| — | BANK OF COMMERCE HOLDINGS | 2,566 | $27,431 | 0.0% | $10674.98 | — | EQUITY | 06424J103 |
| LAND | GLADSTONE LAND CORP | 2,374 | $27,372 | 0.0% | $12643.84 | — | EQUITY | 376549101 |
| ODC | OIL DRI CORP OF AMERICA | 804 | $27,368 | 0.0% | $15.30 | +1.9% | EQUITY | 677864100 |
| — | ERA GROUP INC | 3,281 | $27,364 | 0.0% | $11630.84 | — | EQUITY | 26885G109 |
| TLYS | TILLY'S INC | 3,578 | $27,300 | 0.0% | $9.31 | -15.0% | EQUITY | 886885102 |
| REI | RING ENERGY INC | 8,390 | $27,268 | 0.0% | $5.96 | -25.3% | EQUITY | 76680V108 |
| — | CHANNELADVISOR CORP | 3,107 | $27,217 | 0.0% | $12177.43 | — | EQUITY | 159179100 |
| PLPC | PREFORMED LINE PRODUCTS CO | 490 | $27,205 | 0.0% | $58.00 | -9.8% | EQUITY | 740444104 |
| — | PRUDENTIAL BANCORP INC | 1,435 | $27,150 | 0.0% | $17418.39 | — | EQUITY | 74431A101 |
| — | SUSSEX BANCORP | 1,214 | $27,133 | 0.0% | $22247.99 | — | EQUITY | 78413T103 |
| — | BALDWIN AND LYONS INC | 1,562 | $27,132 | 0.0% | $19218.55 | — | EQUITY | 74368L203 |
| — | AMERICAN INTERNATIONAL GROUP INC | 2,213 | $27,109 | 0.0% | $18120.20 | — | WARRANT | 026874156 |
| — | CARE.COM INC | 2,443 | $26,824 | 0.0% | $19756.66 | — | EQUITY | 141633107 |
| — | ARATANA THERAPEUTICS INC | 5,196 | $26,811 | 0.0% | $3603.69 | — | EQUITY | 03874P101 |
| — | WATFORD HOLDINGS LTD | 976 | $26,762 | 0.0% | $27420.08 | — | EQUITY | G94787101 |
| TIPT | TIPTREE FINANCIAL INC | 4,247 | $26,756 | 0.0% | $6.08 | +1.2% | EQUITY | 88822Q103 |
| BELFB | BEL FUSE INC | 1,553 | $26,665 | 0.0% | $21.29 | -8.8% | EQUITY | 077347300 |
| — | ABRAXAS PETROLEUM CORP | 25,814 | $26,588 | 0.0% | $1251.49 | — | EQUITY | 003830106 |
| — | DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES | 1,000 | $26,565 | 0.0% | $34280.00 | — | FUND | 25459Y108 |
| — | UNITY BIOTECHNOLOGY INC | 2,787 | $26,476 | 0.0% | $8247.49 | — | EQUITY | 91381U101 |
| — | XERIS PHARMACEUTICALS INC | 2,313 | $26,461 | 0.0% | $10039.89 | — | EQUITY | 98422L107 |
| — | PROSHARES SHORT REAL ESTATE | 1,901 | $26,424 | 0.0% | $13900.05 | — | FUND | 74347X641 |
| — | CELLULAR BIOMEDICINE GROUP INC | 1,593 | $26,332 | 0.0% | $17423.16 | — | EQUITY | 15117P102 |
| — | ANGI HOMESERVICES INC | 2,022 | $26,306 | 0.0% | $16303.16 | — | EQUITY | 00183L102 |
| LQDT | LIQUIDITY SERVICES INC | 4,316 | $26,284 | 0.0% | $7.49 | -15.0% | EQUITY | 53635B107 |
| — | COMMUNITY FINANCIAL CORP/THE | 779 | $26,276 | 0.0% | $29771.94 | — | EQUITY | 20368X101 |
| WEYS | WEYCO GROUP INC | 981 | $26,203 | 0.0% | $29.15 | +2.2% | EQUITY | 962149100 |
| — | SYROS PHARMACEUTICALS INC | 2,802 | $25,947 | 0.0% | $9139.98 | — | EQUITY | 87184Q107 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 1,686 | $25,712 | 0.0% | $14.90 | -25.5% | EQUITY | 070203104 |
| OVBC | OHIO VALLEY BANC CORP | 666 | $25,688 | 0.0% | $36.57 | +2.6% | EQUITY | 677719106 |
| RYZ | RYERSON HOLDING CORP | 3,074 | $25,606 | 0.0% | $8.50 | +3.5% | EQUITY | 783754104 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,022 | $25,550 | 0.0% | $24.58 | +0.8% | EQUITY | 22663K107 |
| — | NEOPHOTONICS CORP | 6,094 | $25,473 | 0.0% | $6410.12 | — | EQUITY | 64051T100 |
| — | MDC PARTNERS INC | 10,097 | $25,444 | 0.0% | $3551.97 | — | EQUITY | 552697104 |
| CHMG | CHEMUNG FINANCIAL CORP | 526 | $25,427 | 0.0% | $36.41 | +8.3% | EQUITY | 164024101 |
| — | MALVERN BANCORP INC | 1,155 | $25,422 | 0.0% | $20727.97 | — | EQUITY | 561409103 |
| USLM | UNITED STATES LIME AND MINERALS INC | 317 | $25,360 | 0.0% | $14.74 | +9.8% | EQUITY | 911922102 |
| — | TAUBMAN CENTERS INC | 620 | $25,315 | 0.0% | $55763.16 | — | EQUITY | 876664103 |
| APPN | APPIAN CORP | 701 | $25,285 | 0.0% | $33.21 | +3.1% | EQUITY | 03782L101 |
| OFLX | OMEGA FLEX INC | 329 | $25,270 | 0.0% | $68.60 | +22.5% | EQUITY | 682095104 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 1,280 | $25,165 | 0.0% | $24689.20 | — | EQUITY | L0175J104 |
| — | DASEKE INC | 6,988 | $25,157 | 0.0% | $6038.02 | — | EQUITY | 23753F107 |
| — | SEVION THERAPEUTICS INC | 2,516 | $25,085 | 0.0% | $11679.99 | — | EQUITY | 29014R103 |
| SGC | SUPERIOR UNIFORM GROUP INC | 1,459 | $24,993 | 0.0% | $17.31 | -1.4% | EQUITY | 868358102 |
| DGICA | DONEGAL GROUP INC | 1,629 | $24,875 | 0.0% | $10.21 | +2.0% | EQUITY | 257701201 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 1,636 | $24,785 | 0.0% | $15014.53 | — | EQUITY | 14070T102 |
| EML | EASTERN CO/THE | 883 | $24,742 | 0.0% | $23.78 | -1.2% | EQUITY | 276317104 |
| — | ADESTO TECHNOLOGIES CORP | 3,017 | $24,589 | 0.0% | $6319.42 | — | EQUITY | 00687D101 |
| — | REVLON INC | 1,269 | $24,530 | 0.0% | $20293.35 | — | EQUITY | 761525609 |
| — | PRINCIPIA BIOPHARMA INC | 738 | $24,494 | 0.0% | $34000.00 | — | EQUITY | 74257L108 |
| AXTI | AXT INC | 6,165 | $24,413 | 0.0% | $4.92 | -4.9% | EQUITY | 00246W103 |
| — | KANSAS CITY SOUTHERN | 2 | $24,364 | 0.0% | $107509.77 | — | Put | 485170302 |
| ACTG | ACACIA RESEARCH CORP | 8,230 | $24,361 | 0.0% | $3.53 | -11.6% | EQUITY | 003881307 |
| MVBF | MVB FINANCIAL CORP | 1,436 | $24,355 | 0.0% | $14.29 | -2.5% | EQUITY | 553810102 |
| — | FRONTIER COMMUNICATIONS CORP | 13,912 | $24,346 | 0.0% | $3266.63 | — | EQUITY | 35906A306 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 2,123 | $24,181 | 0.0% | $6.78 | +4.6% | EQUITY | 911460103 |
| HTGC | HERCULES CAPITAL INC | 1,878 | $24,076 | 0.0% | $13.51 | -4.0% | EQUITY | 427096508 |
| — | ABEONA THERAPEUTICS INC | 5,025 | $24,020 | 0.0% | $7381.44 | — | EQUITY | 00289Y107 |
| TWIN | TWIN DISC INC | 1,587 | $23,964 | 0.0% | $17.21 | -12.5% | EQUITY | 901476101 |
| — | ENZO BIOCHEM INC | 7,103 | $23,937 | 0.0% | $3147.93 | — | EQUITY | 294100102 |
| — | MAGENTA THERAPEUTICS INC | 1,622 | $23,924 | 0.0% | $16470.14 | — | EQUITY | 55910K108 |
| — | CONSTELLATION PHARMACEUTICALS INC | 1,948 | $23,921 | 0.0% | $13322.63 | — | EQUITY | 210373106 |
| FNWB | FIRST NORTHWEST BANCORP | 1,470 | $23,888 | 0.0% | $14.11 | +2.1% | EQUITY | 335834107 |
| — | KADMON HOLDINGS LLC | 11,583 | $23,861 | 0.0% | $2640.01 | — | EQUITY | 48283N106 |
| OOMA | OOMA INC | 2,275 | $23,842 | 0.0% | $15.04 | -15.6% | EQUITY | 683416101 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 188 | $23,643 | 0.0% | $122995.84 | — | FUND | 464288661 |
| — | CHEMOCENTRYX INC | 2,529 | $23,520 | 0.0% | $13876.39 | — | EQUITY | 16383L106 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 12,506 | $23,511 | 0.0% | $2081.48 | — | EQUITY | 69036R863 |
| — | BG STAFFING INC | 1,243 | $23,468 | 0.0% | $21477.09 | — | EQUITY | 05544A109 |
| — | AVROBIO INC | 1,443 | $23,463 | 0.0% | $22050.19 | — | EQUITY | 05455M100 |
| — | CASA SYSTEMS INC | 3,635 | $23,373 | 0.0% | $9572.85 | — | EQUITY | 14713L102 |
| — | ESSA BANCORP INC | 1,532 | $23,363 | 0.0% | $15390.94 | — | EQUITY | 29667D104 |
| EFC | ELLINGTON FINANCIAL LLC | 1,300 | $23,361 | 0.0% | $17970.00 | — | EQUITY | 28852N109 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 926 | $23,289 | 0.0% | $21.82 | +4.1% | EQUITY | 29667J101 |
| BRT | BRT REALTY TRUST | 1,647 | $23,272 | 0.0% | $13660.99 | — | EQUITY | 055645303 |
| — | DEPOMED INC | 6,703 | $23,125 | 0.0% | $5077.24 | — | EQUITY | 04545L107 |
| — | J ALEXANDER'S HOLDINGS INC | 2,056 | $23,089 | 0.0% | $9925.58 | — | EQUITY | 46609J106 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 610 | $22,576 | 0.0% | $46.76 | -19.6% | EQUITY | 905400107 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,429 | $22,468 | 0.0% | $6468.25 | — | EQUITY | 503459604 |
| — | PFENEX INC | 3,329 | $22,437 | 0.0% | $6146.50 | — | EQUITY | 717071104 |
| CTSO | CYTOSORBENTS CORP | 3,392 | $22,421 | 0.0% | $7.79 | -11.8% | EQUITY | 23283X206 |
| — | FIVE PRIME THERAPEUTICS INC | 3,709 | $22,365 | 0.0% | $14317.69 | — | EQUITY | 33830X104 |
| — | PACIFIC MERCANTILE BANCORP | 2,706 | $22,324 | 0.0% | $7790.45 | — | EQUITY | 694552100 |
| EPM | EVOLUTION PETROLEUM CORP | 3,120 | $22,308 | 0.0% | $4.48 | -5.9% | EQUITY | 30049A107 |
| — | 1ST CONSTITUTION BANCORP | 1,205 | $22,256 | 0.0% | $18567.34 | — | EQUITY | 31986N102 |
| — | PIVOTAL SOFTWARE INC | 2,104 | $22,218 | 0.0% | $17590.74 | — | EQUITY | 72582H107 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 739 | $22,207 | 0.0% | $27.57 | +0.2% | EQUITY | 710577107 |
| — | DECIPHERA PHARMACEUTICALS INC | 984 | $22,189 | 0.0% | $23209.04 | — | EQUITY | 24344T101 |
| IESC | INTEGRATED ELECTRICAL SERVICES INC | 1,175 | $22,149 | 0.0% | $17.70 | +2.3% | EQUITY | 44951W106 |
| — | FEDERATED NATIONAL HOLDING CO | 1,551 | $22,133 | 0.0% | $16451.84 | — | EQUITY | 31431B109 |
| — | MARINUS PHARMACEUTICALS INC | 5,276 | $21,895 | 0.0% | $4364.61 | — | EQUITY | 56854Q101 |
| — | ATHERSYS INC | 13,020 | $21,874 | 0.0% | $1500.30 | — | EQUITY | 04744L106 |
| MPB | MID PENN BANCORP INC | 874 | $21,806 | 0.0% | $20.42 | -2.9% | EQUITY | 59540G107 |
| — | COGINT INC | 4,039 | $21,730 | 0.0% | $5030.16 | — | EQUITY | 34380C102 |
| OVLY | OAK VALLEY BANCORP | 1,105 | $21,603 | 0.0% | $18.51 | +3.6% | EQUITY | 671807105 |
| MNKD | MANNKIND CORP | 18,764 | $21,579 | 0.0% | $1.58 | -12.7% | EQUITY | 56400P706 |
| — | CARTER BANK AND TRUST | 1,092 | $21,567 | 0.0% | $19750.00 | — | EQUITY | 146102108 |
| OPBK | OPEN BANK | 1,987 | $21,539 | 0.0% | $9.61 | +0.9% | EQUITY | 67109R109 |
| — | SIBANYE GOLD LTD | 4,507 | $21,408 | 0.0% | $4493.40 | — | EQUITY | 825724206 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 951 | $21,369 | 0.0% | $20.77 | +2.8% | EQUITY | 91388P105 |
| — | LEVEL ONE BANCORP INC | 841 | $21,017 | 0.0% | $23336.35 | — | EQUITY | 52730D208 |
| PCYO | PURE CYCLE CORP | 1,978 | $20,967 | 0.0% | $9.76 | +2.5% | EQUITY | 746228303 |
| ACNT | SYNALLOY CORP | 1,342 | $20,962 | 0.0% | $15.51 | +11.1% | EQUITY | 871565107 |
| ARVN | ARVINAS HOLDING CO LLC | 953 | $20,956 | 0.0% | $17.74 | +18.5% | EQUITY | 04335A105 |
| NAGE | CHROMADEX CORP | 4,495 | $20,902 | 0.0% | $3.61 | +18.3% | EQUITY | 171077407 |
| — | CYCLERION THERAPEUTICS INC | 1,818 | $20,816 | 0.0% | $11449.94 | — | EQUITY | 23255M105 |
| — | KINIKSA PHARMACEUTICALS LTD | 1,537 | $20,811 | 0.0% | $18741.25 | — | EQUITY | G5269C101 |
| ZEUS | OLYMPIC STEEL INC | 1,523 | $20,789 | 0.0% | $18.22 | -18.4% | EQUITY | 68162K106 |
| — | ASCENA RETAIL GROUP INC | 33,942 | $20,705 | 0.0% | $2270.91 | — | EQUITY | 04351G101 |
| — | RED LION HOTELS CORP | 2,903 | $20,640 | 0.0% | $8219.27 | — | EQUITY | 756764106 |
| — | INTRICON CORP | 880 | $20,557 | 0.0% | $25079.88 | — | EQUITY | 46121H109 |
| — | RECRO PHARMA INC | 2,020 | $20,543 | 0.0% | $5863.53 | — | EQUITY | 75629F109 |
| — | PROSHARES ULTRASHORT CONSUMER GOODS | 1,524 | $20,430 | 0.0% | $13405.51 | — | FUND | 74347R115 |
| — | SENSEONICS HOLDINGS INC | 9,982 | $20,363 | 0.0% | $2449.99 | — | EQUITY | 81727U105 |
| — | PDL COMMUNITY BANCORP | 1,425 | $20,363 | 0.0% | $14211.93 | — | EQUITY | 69290X101 |
| ALL | ALLSTATE CORP/THE | 2 | $20,338 | 0.0% | $76.76 | +8.8% | Put | 020002101 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1,178 | $20,097 | 0.0% | $23.14 | -26.1% | EQUITY | 339382103 |
| SUZ | SUZANO PAPEL E CELULOSE SA | 1,176 | $20,027 | 0.0% | $17029.76 | — | EQUITY | 86959K105 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 83 | $19,980 | 0.0% | $240722.89 | — | FUND | 464288810 |
| — | CALITHERA BIOSCIENCES INC | 5,115 | $19,948 | 0.0% | $7465.27 | — | EQUITY | 13089P101 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 123 | $19,940 | 0.0% | $140335.78 | — | EQUITY | 40051E202 |
| — | APHRIA INC | 2,829 | $19,831 | 0.0% | $7009.90 | — | EQUITY | 03765K104 |
| ESCA | ESCALADE INC | 1,728 | $19,820 | 0.0% | $8.91 | -1.8% | EQUITY | 296056104 |
| — | BIOTIME INC | 18,017 | $19,819 | 0.0% | $1453.08 | — | EQUITY | 09066L105 |
| LOVE | LOVESAC CO/THE | 637 | $19,792 | 0.0% | $26.63 | +29.1% | EQUITY | 54738L109 |
| SIBN | SI BONE INC | 972 | $19,770 | 0.0% | $17.16 | 0.0% | EQUITY | 825704109 |
| ARDX | ARDELYX INC | 7,337 | $19,737 | 0.0% | $3.21 | -6.1% | EQUITY | 039697107 |
| — | SECUREWORKS CORP | 1,482 | $19,696 | 0.0% | $16548.53 | — | EQUITY | 81374A105 |
| GTES | GATES INDUSTRIAL CORP PLC | 1,725 | $19,682 | 0.0% | $16.20 | -17.1% | EQUITY | G39108108 |
| — | TEXAS PACIFIC LAND TRUST | 25 | $19,675 | 0.0% | $499815.60 | — | EQUITY | 882610108 |
| REPL | REPLIMUNE GROUP INC | 1,340 | $19,644 | 0.0% | $12.47 | +16.0% | EQUITY | 76029N106 |
| SGA | SAGA COMMUNICATIONS INC | 627 | $19,587 | 0.0% | $35.42 | -12.9% | EQUITY | 786598300 |
| — | Y MABS THERAPEUTICS INC | 855 | $19,554 | 0.0% | $26210.09 | — | EQUITY | 984241109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 867 | $19,551 | 0.0% | $18.78 | +4.3% | EQUITY | 501242101 |
| — | EVELO BIOSCIENCES INC | 2,173 | $19,514 | 0.0% | $8121.96 | — | EQUITY | 299734103 |
| — | GRITSTONE ONCOLOGY INC | 1,750 | $19,495 | 0.0% | $13166.93 | — | EQUITY | 39868T105 |
| — | MINERVA NEUROSCIENCES INC | 3,453 | $19,440 | 0.0% | $7860.04 | — | EQUITY | 603380106 |
| CLPR | CLIPPER REALTY INC | 1,712 | $19,140 | 0.0% | $13385.13 | — | EQUITY | 18885T306 |
| — | VEONEER INC | 1,104 | $19,110 | 0.0% | $52026.21 | — | EQUITY | 92336X109 |
| — | RUBICON PROJECT INC/THE | 2,988 | $19,004 | 0.0% | $4318.31 | — | EQUITY | 78112V102 |
| — | PZENA INVESTMENT MANAGEMENT INC | 2,211 | $18,992 | 0.0% | $8119.52 | — | EQUITY | 74731Q103 |
| — | EARTHSTONE ENERGY INC | 3,089 | $18,905 | 0.0% | $7393.69 | — | EQUITY | 27032D304 |
| — | US XPRESS ENTERPRISES INC | 3,649 | $18,756 | 0.0% | $6548.73 | — | EQUITY | 90338N202 |
| — | CASI PHARMACEUTICALS INC | 5,850 | $18,720 | 0.0% | $2870.00 | — | EQUITY | 14757U109 |
| — | POTBELLY CORP | 3,670 | $18,680 | 0.0% | $8526.87 | — | EQUITY | 73754Y100 |
| — | TILE SHOP HOLDINGS INC | 4,650 | $18,600 | 0.0% | $6020.43 | — | EQUITY | 88677Q109 |
| CUE | CUE BIOPHARMA INC | 2,063 | $18,546 | 0.0% | $7.04 | +17.7% | EQUITY | 22978P106 |
| LCUT | LIFETIME BRANDS INC | 1,955 | $18,494 | 0.0% | $9.69 | -20.0% | EQUITY | 53222Q103 |
| — | FIRST FINANCIAL NORTHWEST INC | 1,307 | $18,494 | 0.0% | $15741.19 | — | EQUITY | 32022K102 |
| — | PROVIDENT BANCORP INC | 660 | $18,473 | 0.0% | $22960.99 | — | EQUITY | 74383X109 |
| — | VERRICA PHARMACEUTICALS INC | 1,583 | $18,394 | 0.0% | $10806.09 | — | EQUITY | 92511W108 |
| AMTB | MERCANTIL COMMERCEBANK HOLDING CORP | 933 | $18,389 | 0.0% | $16.42 | 0.0% | EQUITY | 023576101 |
| — | DOVA PHARMACEUTICALS INC | 1,304 | $18,386 | 0.0% | $8890.07 | — | EQUITY | 25985T102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 87 | $18,347 | 0.0% | $166828.40 | — | FUND | 92204A702 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 2,317 | $18,327 | 0.0% | $7909.80 | — | EQUITY | 87157B103 |
| — | CHANGYOU.COM LTD | 1,890 | $18,163 | 0.0% | $9610.05 | — | EQUITY | 15911M107 |
| PACDEUR | PACIFIC DRILLING SA | 1,439 | $18,131 | 0.0% | $12599.72 | — | EQUITY | L7257P205 |
| STIM | NEURONETICS INC | 1,447 | $18,102 | 0.0% | $16.54 | -14.6% | EQUITY | 64131A105 |
| — | ENERGOUS CORP | 4,130 | $18,048 | 0.0% | $8216.10 | — | EQUITY | 29272C103 |
| BOC | BOSTON OMAHA CORP | 776 | $17,964 | 0.0% | $24.77 | -0.3% | EQUITY | 101044105 |
| OCUL | OCULAR THERAPEUTIX INC | 4,073 | $17,921 | 0.0% | $4.02 | -7.9% | EQUITY | 67576A100 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 289 | $17,918 | 0.0% | $12.00 | +13.5% | EQUITY | 693149106 |
| — | SIENTRA INC | 2,893 | $17,821 | 0.0% | $8584.31 | — | EQUITY | 82621J105 |
| III | INFORMATION SERVICES GROUP INC | 5,620 | $17,759 | 0.0% | $3.50 | -18.2% | EQUITY | 45675Y104 |
| CLFD | CLEARFIELD INC | 1,340 | $17,755 | 0.0% | $13.24 | +7.0% | EQUITY | 18482P103 |
| — | GREENSKY INC | 1,444 | $17,747 | 0.0% | $12454.48 | — | EQUITY | 39572G100 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 474 | $17,728 | 0.0% | $35.93 | -2.0% | EQUITY | 045528106 |
| RES | RPC INC | 2,453 | $17,686 | 0.0% | $10.03 | -13.5% | EQUITY | 749660106 |
| — | MESA AIR GROUP INC | 1,931 | $17,649 | 0.0% | $8262.25 | — | EQUITY | 590479135 |
| GENC | GENCOR INDUSTRIES INC | 1,352 | $17,576 | 0.0% | $13.41 | -9.0% | EQUITY | 368678108 |
| EQNR | STATOIL ASA | 887 | $17,545 | 0.0% | $24937.58 | — | EQUITY | 29446M102 |
| CDLX | CARDLYTICS INC | 674 | $17,511 | 0.0% | $16.31 | +22.8% | EQUITY | 14161W105 |
| — | ROCKWELL MEDICAL INC | 5,743 | $17,286 | 0.0% | $5710.73 | — | EQUITY | 774374102 |
| — | APERGY CORP | 513 | $17,206 | 0.0% | $41076.57 | — | EQUITY | 03755L104 |
| FNV | FRANCO NEVADA CORP | 200 | $16,976 | 0.0% | $63.83 | +11.3% | EQUITY | 351858105 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 968 | $16,950 | 0.0% | $21.60 | -6.4% | EQUITY | 74934Q108 |
| — | FORTY SEVEN INC | 1,598 | $16,939 | 0.0% | $16159.93 | — | EQUITY | 34983P104 |
| CELC | CELCUITY INC | 677 | $16,925 | 0.0% | $21.90 | +0.5% | EQUITY | 15102K100 |
| EVI | ENVIROSTAR INC | 441 | $16,877 | 0.0% | $35.68 | 0.0% | EQUITY | 26929N102 |
| HNRG | HALLADOR ENERGY CO | 2,982 | $16,789 | 0.0% | $5.59 | -3.5% | EQUITY | 40609P105 |
| ALCO | ALICO INC | 553 | $16,778 | 0.0% | $25.95 | -6.9% | EQUITY | 016230104 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS INC | 2,250 | $16,740 | 0.0% | $8103.16 | — | EQUITY | 029227105 |
| BAND | BANDWIDTH INC | 223 | $16,729 | 0.0% | $72.95 | 0.0% | EQUITY | 05988J103 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 4,226 | $16,693 | 0.0% | $4413.45 | — | EQUITY | 00215W100 |
| — | KEZAR LIFE SCIENCES INC | 2,164 | $16,684 | 0.0% | $17744.52 | — | EQUITY | 49372L100 |
| — | TURQUOISE HILL RESOURCES LTD | 13,432 | $16,656 | 0.0% | $2638.02 | — | EQUITY | 900435108 |
| — | MIDSTATES PETROLEUM CO INC | 2,825 | $16,639 | 0.0% | $10469.77 | — | EQUITY | 59804T407 |
| SEB | SEABOARD CORP | 4 | $16,547 | 0.0% | $3817.80 | +10.4% | EQUITY | 811543107 |
| EB | EVENTBRITE INC | 1,021 | $16,540 | 0.0% | $18.70 | -0.6% | EQUITY | 29975E109 |
| SPRO | SPERO THERAPEUTICS INC | 1,431 | $16,471 | 0.0% | $10.61 | +13.4% | EQUITY | 84833T103 |
| — | PRGX GLOBAL INC | 2,450 | $16,464 | 0.0% | $7919.94 | — | EQUITY | 69357C503 |
| TWST | TWIST BIOSCIENCE CORP | 567 | $16,449 | 0.0% | $26.45 | 0.0% | EQUITY | 90184D100 |
| PLSE | PULSE BIOSCIENCES INC | 1,246 | $16,447 | 0.0% | $16.47 | -17.1% | EQUITY | 74587B101 |
| PD | PAGERDUTY INC | 349 | $16,420 | 0.0% | $48.56 | 0.0% | EQUITY | 69553P100 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 1,630 | $16,382 | 0.0% | $9.61 | -14.8% | EQUITY | 63888U108 |
| — | AEROHIVE NETWORKS INC | 3,686 | $16,329 | 0.0% | $4531.84 | — | EQUITY | 007786106 |
| — | GAIN CAPITAL HOLDINGS INC | 3,948 | $16,305 | 0.0% | $6733.65 | — | EQUITY | 36268W100 |
| EGAN | EGAIN CORP | 1,998 | $16,264 | 0.0% | $9.49 | -4.7% | EQUITY | 28225C806 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 777 | $16,200 | 0.0% | $14.31 | -2.6% | EQUITY | 32043P106 |
| — | BANCOLOMBIA SA | 317 | $16,180 | 0.0% | $49822.94 | — | EQUITY | 05968L102 |
| KEP | KOREA ELECTRIC POWER CORP | 1,443 | $16,017 | 0.0% | $14464.74 | — | EQUITY | 500631106 |
| — | RIGNET INC | 1,581 | $15,936 | 0.0% | $11650.82 | — | EQUITY | 766582100 |
| MAIN | MAIN STREET CAPITAL CORP | 386 | $15,872 | 0.0% | $31.22 | +27.6% | EQUITY | 56035L104 |
| — | SWIFT ENERGY CO | 1,141 | $15,803 | 0.0% | $23878.42 | — | EQUITY | 82836G102 |
| EOLS | EVOLUS INC | 1,076 | $15,731 | 0.0% | $21.51 | -7.9% | EQUITY | 30052C107 |
| — | TOCAGEN INC | 2,353 | $15,718 | 0.0% | $10869.72 | — | EQUITY | 888846102 |
| GNK | GENCO SHIPPING AND TRADING LTD | 1,845 | $15,572 | 0.0% | $9.11 | -9.2% | EQUITY | Y2685T131 |
| — | MIRNA THERAPEUTICS INC | 1,711 | $15,570 | 0.0% | $7590.06 | — | EQUITY | 87166L100 |
| — | ADAMAS PHARMACEUTICALS INC | 2,511 | $15,568 | 0.0% | $7109.94 | — | EQUITY | 00548A106 |
| FUNC | FIRST UNITED CORP | 787 | $15,512 | 0.0% | $13.92 | +5.8% | EQUITY | 33741H107 |
| FVCB | FVCBANKCORP INC | 798 | $15,497 | 0.0% | $13.86 | -0.8% | EQUITY | 36120Q101 |
| RFL | RAFAEL HOLDINGS INC | 539 | $15,496 | 0.0% | $14.49 | +18.9% | EQUITY | 75062E106 |
| — | UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC | 967 | $15,472 | 0.0% | $17446.71 | — | EQUITY | 913837100 |
| ALDX | ALDEYRA THERAPEUTICS INC | 2,578 | $15,468 | 0.0% | $8.50 | -11.4% | EQUITY | 01438T106 |
| — | PROSHARES ULTRASHORT UTILITIES | 882 | $15,363 | 0.0% | $17418.37 | — | FUND | 74347B722 |
| — | DEMAND MEDIA INC | 2,072 | $15,354 | 0.0% | $8060.26 | — | EQUITY | 52177G102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 1,648 | $15,343 | 0.0% | $6.24 | +16.8% | EQUITY | 87164F105 |
| FONR | FONAR CORP | 712 | $15,315 | 0.0% | $22.16 | -7.7% | EQUITY | 344437405 |
| FCCO | FIRST COMMUNITY CORP/SC | 826 | $15,289 | 0.0% | $16.91 | -9.7% | EQUITY | 319835104 |
| — | OPTINOSE INC | 2,156 | $15,264 | 0.0% | $10822.15 | — | EQUITY | 68404V100 |
| — | CAPITAL SENIOR LIVING CORP | 3,025 | $15,216 | 0.0% | $4412.14 | — | EQUITY | 140475104 |
| — | SPEEDY GROUP HOLDINGS CORP | 1,368 | $15,116 | 0.0% | $10224.66 | — | EQUITY | 23131L107 |
| — | SPARK ENERGY INC | 1,345 | $15,051 | 0.0% | $9411.30 | — | EQUITY | 846511103 |
| — | GOODRICH PETROLEUM CORP | 1,151 | $14,951 | 0.0% | $13571.71 | — | EQUITY | 382410843 |
| — | AEGLEA BIOTHERAPEUTICS INC | 2,179 | $14,926 | 0.0% | $8050.10 | — | EQUITY | 00773J103 |
| HSBC | HSBC HOLDINGS PLC | 357 | $14,901 | 0.0% | $44035.53 | — | EQUITY | 404280406 |
| — | TYME TECHNOLOGIES INC | 12,209 | $14,895 | 0.0% | $1760.01 | — | EQUITY | 90238J103 |
| CCB | COASTAL FINANCIAL CORP/WA | 960 | $14,851 | 0.0% | $15.75 | +3.3% | EQUITY | 19046P209 |
| — | PROSHARES ULTRASHORT FTSE CHINA 50 | 246 | $14,804 | 0.0% | $60178.86 | — | FUND | 74347B227 |
| LXU | LSB INDUSTRIES INC | 3,789 | $14,777 | 0.0% | $5.81 | -34.4% | EQUITY | 502160104 |
| ACMR | ACM RESEARCH INC | 940 | $14,673 | 0.0% | $3.81 | +52.2% | EQUITY | 00108J109 |
| — | ITERIS INC | 2,836 | $14,662 | 0.0% | $4293.07 | — | EQUITY | 46564T107 |
| — | LIVEXLIVE MEDIA INC | 3,492 | $14,492 | 0.0% | $5384.43 | — | EQUITY | 53839L208 |
| MBCN | MIDDLEFIELD BANC CORP | 353 | $14,473 | 0.0% | $17.48 | -6.3% | EQUITY | 596304204 |
| — | THRESHOLD PHARMACEUTICALS INC | 1,732 | $14,462 | 0.0% | $5566.96 | — | EQUITY | 608550109 |
| AGRO | ADECOAGRO SA | 2,023 | $14,444 | 0.0% | $8.32 | -27.0% | EQUITY | L00849106 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 754 | $14,364 | 0.0% | $20.27 | -21.1% | EQUITY | 40701T104 |
| GENNQ | GENESIS HEALTHCARE INC | 11,550 | $14,322 | 0.0% | $1.47 | -13.4% | EQUITY | 37185X106 |
| — | PARATEK PHARMACEUTICALS INC | 3,576 | $14,268 | 0.0% | $5359.98 | — | EQUITY | 699374302 |
| — | MONEYGRAM INTERNATIONAL INC | 5,721 | $14,131 | 0.0% | $4187.00 | — | EQUITY | 60935Y208 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 2,053 | $14,125 | 0.0% | $22.23 | -42.8% | EQUITY | 56155L108 |
| — | GENERAL FINANCE CORP | 1,677 | $14,036 | 0.0% | $9884.30 | — | EQUITY | 369822101 |
| DLTH | DULUTH HOLDINGS INC | 1,028 | $13,971 | 0.0% | $23.67 | -31.6% | EQUITY | 26443V101 |
| TRP | TRANSCANADA CORP | 282 | $13,965 | 0.0% | $34.25 | 0.0% | EQUITY | 87807B107 |
| — | NOODLES AND CO | 1,768 | $13,932 | 0.0% | $6664.72 | — | EQUITY | 65540B105 |
| — | WPX ENERGY INC | 1,207 | $13,893 | 0.0% | $15719.79 | — | EQUITY | 98212B103 |
| CBNK | CAPITAL BANCORP INC/MD | 1,126 | $13,850 | 0.0% | $10.97 | +0.9% | EQUITY | 139737100 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 229 | $13,740 | 0.0% | $15.86 | +3.3% | EQUITY | 33621E109 |
| NOMD | NOMAD FOODS LTD | 643 | $13,734 | 0.0% | $20.97 | 0.0% | EQUITY | G6564A105 |
| — | SEASPAN CORP | 1,400 | $13,734 | 0.0% | $8124.94 | — | EQUITY | Y75638109 |
| — | ENEL AMERICAS SA | 1,548 | $13,731 | 0.0% | $9154.76 | — | EQUITY | 29274F104 |
| — | COMSCORE INC | 2,654 | $13,695 | 0.0% | $5778.32 | — | EQUITY | 20564W105 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 286 | $13,665 | 0.0% | $46913.43 | — | EQUITY | 112585104 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 973 | $13,651 | 0.0% | $14.23 | -1.8% | EQUITY | 828359109 |
| GAIA | GAIAM INC | 1,798 | $13,629 | 0.0% | $10.75 | -21.9% | EQUITY | 36269P104 |
| — | AMYRIS INC | 3,826 | $13,621 | 0.0% | $2285.53 | — | EQUITY | 03236M200 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 901 | $13,614 | 0.0% | $14.53 | -5.3% | EQUITY | 37364X109 |
| DSSI | DIAMOND S SHIPPING INC | 1,059 | $13,523 | 0.0% | $12769.59 | — | EQUITY | Y20676105 |
| GWRS | GLOBAL WATER RESOURCES INC | 1,295 | $13,520 | 0.0% | $8.09 | +3.3% | EQUITY | 379463102 |
| KOD | KODIAK SCIENCES INC | 1,152 | $13,478 | 0.0% | $8.90 | 0.0% | EQUITY | 50015M109 |
| — | SUTRO BIOPHARMA INC | 1,181 | $13,440 | 0.0% | $11389.84 | — | EQUITY | 869367102 |
| MPX | MARINE PRODUCTS CORP | 869 | $13,417 | 0.0% | $10.17 | +0.8% | EQUITY | 568427108 |
| TBCH | TURTLE BEACH CORP | 1,155 | $13,352 | 0.0% | $15.10 | -29.9% | EQUITY | 900450206 |
| — | BLUEGREEN CORP | 1,142 | $13,350 | 0.0% | $15337.89 | — | EQUITY | 09629F108 |
| — | OSPREY ENERGY ACQUISITION CORP | 1,571 | $13,196 | 0.0% | $8399.75 | — | EQUITY | 30607B109 |
| — | PIER 1 IMPORTS INC | 1,734 | $13,057 | 0.0% | $7529.99 | — | EQUITY | 720279504 |
| ASUR | ASURE SOFTWARE INC | 1,583 | $13,028 | 0.0% | $6.45 | +6.9% | EQUITY | 04649U102 |
| — | QUINPARIO ACQUISITION CORP 2 | 5,941 | $13,011 | 0.0% | $3377.79 | — | EQUITY | 30162V102 |
| — | CPFL ENERGIA SA | 829 | $12,949 | 0.0% | $15899.59 | — | EQUITY | 126153105 |
| SB | SAFE BULKERS INC | 8,282 | $12,920 | 0.0% | $1.89 | -17.9% | EQUITY | Y7388L103 |
| — | JOUNCE THERAPEUTICS INC | 2,594 | $12,840 | 0.0% | $7149.25 | — | EQUITY | 481116101 |
| CBFV | CB FINANCIAL SERVICES INC | 540 | $12,825 | 0.0% | $19.53 | -9.2% | EQUITY | 12479G101 |
| — | VIACOM INC | 376 | $12,822 | 0.0% | $35613.38 | — | EQUITY | 92553P102 |
| BH | NBHSA INC | 123 | $12,775 | 0.0% | $159.63 | -25.2% | EQUITY | 08986R309 |
| — | MERSANA THERAPEUTICS INC | 3,140 | $12,717 | 0.0% | $6056.62 | — | EQUITY | 59045L106 |
| CRD/B | CRAWFORD AND CO | 1,366 | $12,717 | 0.0% | $8.02 | -9.0% | EQUITY | 224633107 |
| CMLS | CUMULUS MEDIA INC | 684 | $12,688 | 0.0% | $17.50 | 0.0% | EQUITY | 231082801 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 1,365 | $12,681 | 0.0% | $8.49 | +4.4% | EQUITY | 639027101 |
| GAMI | GAMCO INVESTORS INC | 658 | $12,614 | 0.0% | $16.57 | -9.2% | EQUITY | 361438104 |
| — | LOGICBIO THERAPEUTICS INC | 963 | $12,519 | 0.0% | $13000.00 | — | EQUITY | 54142F102 |
| — | VAPOTHERM INC | 544 | $12,512 | 0.0% | $23000.00 | — | EQUITY | 922107107 |
| — | ATANDT INC | 8,000 | $12,445 | 0.0% | $1274.88 | — | BOND | 530610AC8 |
| NVAX | NOVAVAX INC | 2,111 | $12,370 | 0.0% | $7.87 | 0.0% | EQUITY | 670002401 |
| JBLU | JETBLUE AIRWAYS CORP | 663 | $12,259 | 0.0% | $17.80 | +0.5% | EQUITY | 477143101 |
| ALEC | ALECTOR INC | 644 | $12,236 | 0.0% | $20.30 | 0.0% | EQUITY | 014442107 |
| — | HC2 HOLDINGS INC | 5,174 | $12,211 | 0.0% | $2673.52 | — | EQUITY | 404139107 |
| — | ISRAMCO INC | 103 | $12,206 | 0.0% | $112236.03 | — | EQUITY | 465141406 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 7,662 | $12,106 | 0.0% | $2875.05 | — | EQUITY | 453415309 |
| — | COVIA HOLDINGS CORP | 6,075 | $11,907 | 0.0% | $8079.24 | — | EQUITY | 22305A103 |
| — | KALA PHARMACEUTICALS INC | 1,865 | $11,899 | 0.0% | $9222.75 | — | EQUITY | 483119103 |
| CELH | CELSIUS HOLDINGS INC | 2,677 | $11,886 | 0.0% | $1.31 | +4.3% | EQUITY | 15118V207 |
| — | DURECT CORP | 18,187 | $11,858 | 0.0% | $664.70 | — | EQUITY | 266605104 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 3,411 | $11,802 | 0.0% | $9134.23 | — | EQUITY | 868168105 |
| — | SEADRILL LTD | 2,836 | $11,798 | 0.0% | $4232.86 | — | EQUITY | G7998G106 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 407 | $11,770 | 0.0% | $38210.32 | — | FUND | 78464A516 |
| — | TALLGRASS ENERGY GP LP | 557 | $11,758 | 0.0% | $25085.02 | — | EQUITY | 874696107 |
| — | VALHI INC | 3,956 | $11,749 | 0.0% | $2662.10 | — | EQUITY | 918905100 |
| — | VERASTEM INC | 7,709 | $11,641 | 0.0% | $2960.03 | — | EQUITY | 92337C104 |
| — | SYNTHORX INC | 859 | $11,605 | 0.0% | $13509.90 | — | EQUITY | 87167A103 |
| — | ELEVATE CREDIT INC | 2,788 | $11,487 | 0.0% | $4544.14 | — | EQUITY | 28621V101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 183 | $11,430 | 0.0% | $40.76 | +23.8% | EQUITY | 83417M104 |
| — | MENLO THERAPEUTICS INC | 1,903 | $11,399 | 0.0% | $10385.23 | — | EQUITY | 586858102 |
| — | ADURO BIOTECH INC | 7,369 | $11,348 | 0.0% | $4239.08 | — | EQUITY | 00739L101 |
| — | FORTERRA INC | 2,281 | $11,337 | 0.0% | $4816.50 | — | EQUITY | 34960W106 |
| — | PROSHARES ULTRASHORT HEALTH CARE | 529 | $11,334 | 0.0% | $21425.33 | — | FUND | 74348A228 |
| VUZI | VUZIX CORP | 2,711 | $11,088 | 0.0% | $4.01 | -28.6% | EQUITY | 92921W300 |
| — | SHOCKWAVE MEDICAL INC | 193 | $11,018 | 0.0% | $57088.08 | — | EQUITY | 82489T104 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,530 | $11,016 | 0.0% | $11001.47 | — | EQUITY | 76117W109 |
| — | PCM INC | 314 | $11,003 | 0.0% | $33342.13 | — | EQUITY | 69323K100 |
| XOMA | XOMA CORP | 737 | $10,952 | 0.0% | $14.74 | +1.8% | EQUITY | 98419J206 |
| — | ECLIPSE RESOURCES CORP | 1,793 | $10,937 | 0.0% | $6099.83 | — | EQUITY | 61179L100 |
| — | NEON THERAPEUTICS INC | 2,302 | $10,911 | 0.0% | $6452.15 | — | EQUITY | 64050Y100 |
| — | VITAMIN SHOPPE INC | 2,769 | $10,910 | 0.0% | $12916.64 | — | EQUITY | 92849E101 |
| — | WRIGHT MEDICAL GROUP NV | 10,000 | $10,892 | 0.0% | $1055.90 | — | BOND | 98235TAE7 |
| — | GLOBALSTAR INC | 22,590 | $10,843 | 0.0% | $1038.11 | — | EQUITY | 378973408 |
| — | MAJESCO ENTERTAINMENT CO | 1,835 | $10,460 | 0.0% | $12474.26 | — | EQUITY | 731094108 |
| ING | ING GROEP NV | 904 | $10,459 | 0.0% | $12064.88 | — | EQUITY | 456837103 |
| — | CATALYST BIOSCIENCES INC | 1,417 | $10,443 | 0.0% | $8638.33 | — | EQUITY | 14888D208 |
| BSVN | BANK7 CORP | 563 | $10,410 | 0.0% | $13.08 | +8.4% | EQUITY | 06652N107 |
| — | MICHAELS COS INC/THE | 1,184 | $10,301 | 0.0% | $13482.18 | — | EQUITY | 59408Q106 |
| GCBC | GREENE COUNTY BANCORP INC | 350 | $10,297 | 0.0% | $14.02 | -3.4% | EQUITY | 394357107 |
| LEN/B | LENNAR CORP | 267 | $10,282 | 0.0% | $42.53 | -17.0% | EQUITY | 526057302 |
| — | VANILLA TECHNOLOGIES INC | 2,145 | $10,275 | 0.0% | $4790.21 | — | EQUITY | 45782B104 |
| — | MANITEX INTERNATIONAL INC | 1,679 | $10,259 | 0.0% | $8088.59 | — | EQUITY | 563420108 |
| — | COUNTY BANCORP INC | 593 | $10,134 | 0.0% | $19081.37 | — | EQUITY | 221907108 |
| — | GTY GOVTECH INC | 1,455 | $9,967 | 0.0% | $6850.17 | — | EQUITY | 362409104 |
| — | DSP GROUP INC | 694 | $9,966 | 0.0% | $13286.31 | — | EQUITY | 23332B106 |
| — | RESTORBIO INC | 976 | $9,955 | 0.0% | $6967.39 | — | EQUITY | 76133L103 |
| NESR | NATIONAL ENERGY SERVICES REUNITED CORP | 1,143 | $9,944 | 0.0% | $8699.91 | — | EQUITY | G6375R107 |
| — | COTT CORP | 743 | $9,919 | 0.0% | $14244.23 | — | EQUITY | 22163N106 |
| — | CIVEO CORP | 5,720 | $9,838 | 0.0% | $2383.06 | — | EQUITY | 17878Y108 |
| — | ION GEOPHYSICAL CORP | 1,212 | $9,757 | 0.0% | $15491.03 | — | EQUITY | 462044207 |
| — | TESLA MOTORS INC | 10,000 | $9,642 | 0.0% | $936.10 | — | BOND | 83416TAC4 |
| — | MARRONE BIO INNOVATIONS INC | 6,370 | $9,555 | 0.0% | $1555.79 | — | EQUITY | 57165B106 |
| MRNA | MODERNA INC | 649 | $9,501 | 0.0% | $21.48 | 0.0% | EQUITY | 60770K107 |
| APYX | BOVIE MEDICAL CORP | 1,409 | $9,468 | 0.0% | $5.44 | 0.0% | EQUITY | 03837C106 |
| — | OCH ZIFF CAPITAL MANAGEMENT GROUP LLC | 409 | $9,391 | 0.0% | $22960.88 | — | EQUITY | 67551U204 |
| STM | STMICROELECTRONICS NV | 532 | $9,374 | 0.0% | $14849.62 | — | EQUITY | 861012102 |
| — | CALYXT INC | 743 | $9,273 | 0.0% | $17649.61 | — | EQUITY | 13173L107 |
| KINS | KINGSTONE COS INC | 1,072 | $9,273 | 0.0% | $14.43 | -34.2% | EQUITY | 496719105 |
| ADMA | ADMA BIOLOGICS INC | 2,389 | $9,245 | 0.0% | $3.53 | +24.9% | EQUITY | 000899104 |
| — | USA TRUCK INC | 911 | $9,210 | 0.0% | $14439.74 | — | EQUITY | 902925106 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 550 | $9,190 | 0.0% | $18.51 | -1.9% | EQUITY | 03763A207 |
| AUBN | AUBURN NATIONAL BANCORPORATION INC | 274 | $9,179 | 0.0% | $27.75 | -0.1% | EQUITY | 050473107 |
| — | ZHONE TECHNOLOGIES INC | 703 | $9,132 | 0.0% | $10840.50 | — | EQUITY | 23305L206 |
| — | PARKER DRILLING CO | 449 | $9,106 | 0.0% | $20280.62 | — | EQUITY | 701081507 |
| — | MIMECAST LTD | 193 | $9,015 | 0.0% | $35390.96 | — | EQUITY | G14838109 |
| — | MGM GROWTH PROPERTIES LLC | 292 | $8,950 | 0.0% | $27132.49 | — | EQUITY | 55303A105 |
| DHX | DHI GROUP INC | 2,499 | $8,921 | 0.0% | $3.50 | -0.9% | EQUITY | 23331S100 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 866 | $8,911 | 0.0% | $11.26 | -2.3% | EQUITY | 577345101 |
| SND | SMART SAND INC | 3,613 | $8,816 | 0.0% | $3.96 | -10.4% | EQUITY | 83191H107 |
| USAC | USA COMPRESSION PARTNERS LP | 495 | $8,796 | 0.0% | $17769.70 | — | EQUITY | 90290N109 |
| — | ENDOLOGIX INC | 1,210 | $8,760 | 0.0% | $7239.67 | — | EQUITY | 29266S304 |
| ACRS | ACLARIS THERAPEUTICS INC | 3,994 | $8,747 | 0.0% | $6.65 | -18.1% | EQUITY | 00461U105 |
| TZOO | TRAVELZOO INC | 566 | $8,739 | 0.0% | $13.27 | +26.9% | EQUITY | 89421Q205 |
| — | SELECT INTERIOR CONCEPTS INC | 748 | $8,714 | 0.0% | $11649.73 | — | EQUITY | 816120307 |
| — | ADAMS RESOURCES AND ENERGY INC | 251 | $8,604 | 0.0% | $40135.31 | — | EQUITY | 006351308 |
| KOF | COCA COLA FEMSA SAB DE CV | 138 | $8,575 | 0.0% | $56430.00 | — | EQUITY | 191241108 |
| KB | KB FINANCIAL GROUP INC | 217 | $8,567 | 0.0% | $46574.29 | — | EQUITY | 48241A105 |
| — | INTERNAP CORP | 2,839 | $8,545 | 0.0% | $6179.13 | — | EQUITY | 45885A409 |
| ORN | ORION MARINE GROUP INC | 3,179 | $8,520 | 0.0% | $4.37 | -43.1% | EQUITY | 68628V308 |
| IRMD | IRADIMED CORP | 416 | $8,507 | 0.0% | $23.30 | -7.6% | EQUITY | 46266A109 |
| LFVN | LIFEVANTAGE CORP | 654 | $8,489 | 0.0% | $12.88 | -7.7% | EQUITY | 53222K205 |
| — | SERVICESOURCE INTERNATIONAL INC | 8,900 | $8,455 | 0.0% | $1113.33 | — | EQUITY | 81763U100 |
| — | AVEO PHARMACEUTICALS INC | 12,488 | $8,407 | 0.0% | $886.76 | — | EQUITY | 053588109 |
| — | RTW RETAILWINDS INC | 4,934 | $8,388 | 0.0% | $2492.35 | — | EQUITY | 74980D100 |
| — | SILK ROAD MEDICAL INC | 172 | $8,335 | 0.0% | $48459.30 | — | EQUITY | 82710M100 |
| — | SHILOH INDUSTRIES INC | 1,709 | $8,323 | 0.0% | $5951.38 | — | EQUITY | 824543102 |
| LEGH | LEGACY HOUSING CORP | 668 | $8,317 | 0.0% | $12.14 | 0.0% | EQUITY | 52472M101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,962 | $8,241 | 0.0% | $3.84 | -33.4% | EQUITY | 03879J100 |
| — | UNILEVER NV | 135 | $8,197 | 0.0% | $57804.77 | — | EQUITY | 904784709 |
| VERI | VERITONE INC | 978 | $8,176 | 0.0% | $8.63 | -14.0% | EQUITY | 92347M100 |
| SIEB | SIEBERT FINANCIAL CORP | 908 | $8,172 | 0.0% | $12.02 | -17.1% | EQUITY | 826176109 |
| TRAK | PARK CITY GROUP INC | 1,519 | $8,142 | 0.0% | $8.11 | -18.1% | EQUITY | 700215304 |
| HBIO | HARVARD BIOSCIENCE INC | 4,028 | $8,056 | 0.0% | $3.83 | -23.5% | EQUITY | 416906105 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 77 | $8,032 | 0.0% | $68977.48 | — | EQUITY | 400506101 |
| TPHS | TRINITY PLACE HOLDINGS INC | 2,026 | $8,003 | 0.0% | $4.18 | -2.4% | EQUITY | 89656D101 |
| — | MMA CAPITAL MANAGEMENT LLC | 237 | $7,932 | 0.0% | $33468.36 | — | EQUITY | 55315D105 |
| — | MAJESCO | 848 | $7,895 | 0.0% | $6937.00 | — | EQUITY | 56068V102 |
| RAIL | FREIGHTCAR AMERICA INC | 1,343 | $7,883 | 0.0% | $9.19 | -29.7% | EQUITY | 357023100 |
| — | ELEPHANT TALK COMMUNICATIONS CORP | 2,987 | $7,796 | 0.0% | $2609.98 | — | EQUITY | 69946T207 |
| MNSB | MAINSTREET BANK/FAIRFAX VA | 342 | $7,794 | 0.0% | $21.38 | 0.0% | EQUITY | 56064Y100 |
| — | BELLICUM PHARMACEUTICALS INC | 4,580 | $7,786 | 0.0% | $6099.46 | — | EQUITY | 079481107 |
| — | CHAPARRAL ENERGY INC | 1,651 | $7,776 | 0.0% | $4729.67 | — | EQUITY | 15942R208 |
| — | ORGANOVO HOLDINGS INC | 14,859 | $7,771 | 0.0% | $1050.43 | — | EQUITY | 68620A104 |
| — | SOLID BIOSCIENCES INC | 1,347 | $7,745 | 0.0% | $9200.08 | — | EQUITY | 83422E105 |
| MCHX | MARCHEX INC | 1,647 | $7,741 | 0.0% | $4.78 | 0.0% | EQUITY | 56624R108 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | 202 | $7,700 | 0.0% | $28.96 | 0.0% | EQUITY | 353525108 |
| — | CHARAH SOLUTIONS INC | 1,397 | $7,684 | 0.0% | $6634.98 | — | EQUITY | 15957P105 |
| — | MAIDEN HOLDINGS LTD | 11,968 | $7,660 | 0.0% | $935.00 | — | EQUITY | G5753U112 |
| — | NAUTILUS INC | 3,462 | $7,651 | 0.0% | $5850.19 | — | EQUITY | 63910B102 |
| SVRA | MAST THERAPEUTICS INC | 3,211 | $7,610 | 0.0% | $7.53 | +17.9% | EQUITY | 805111101 |
| — | SERES THERAPEUTICS INC | 2,352 | $7,573 | 0.0% | $7282.57 | — | EQUITY | 81750R102 |
| KODK | EASTMAN KODAK CO | 3,127 | $7,505 | 0.0% | $4.29 | -42.2% | EQUITY | 277461406 |
| — | CEMPRA INC | 1,125 | $7,481 | 0.0% | $6649.78 | — | EQUITY | 58549G209 |
| — | EROS INTERNATIONAL PLC | 5,507 | $7,434 | 0.0% | $9308.38 | — | EQUITY | G3788M114 |
| FCAP | FIRST CAPITAL INC | 147 | $7,429 | 0.0% | $41.70 | 0.0% | EQUITY | 31942S104 |
| — | SANCHEZ PRODUCTION PARTNERS LP | 3,285 | $7,391 | 0.0% | $2201.40 | — | EQUITY | 79971C201 |
| — | DNB FINANCIAL CORP | 165 | $7,338 | 0.0% | $39695.18 | — | EQUITY | 233237106 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 286 | $7,330 | 0.0% | $31.88 | -8.7% | EQUITY | 893617209 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 100 | $7,326 | 0.0% | $46470.00 | — | FUND | 22542D829 |
| HWBK | HAWTHORN BANCSHARES INC | 273 | $7,316 | 0.0% | $23.41 | 0.0% | EQUITY | 420476103 |
| — | QUORUM HEALTH CORP | 5,246 | $7,292 | 0.0% | $2620.36 | — | EQUITY | 74909E106 |
| KOPN | KOPIN CORP | 6,662 | $7,262 | 0.0% | $1.53 | -20.3% | EQUITY | 500600101 |
| DLAPQ | DELTA APPAREL INC | 309 | $7,163 | 0.0% | $22.64 | +0.4% | EQUITY | 247368103 |
| — | PFSWEB INC | 1,763 | $7,140 | 0.0% | $5584.26 | — | EQUITY | 717098206 |
| — | NEOS THERAPEUTICS INC | 5,524 | $7,126 | 0.0% | $2974.14 | — | EQUITY | 64052L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 756 | $7,016 | 0.0% | $10.63 | +0.1% | EQUITY | 030111207 |
| — | MACKINAC FINANCIAL CORP | 444 | $7,015 | 0.0% | $15799.55 | — | EQUITY | 554571109 |
| — | MUSTANG BIO INC | 1,901 | $6,996 | 0.0% | $3723.34 | — | EQUITY | 62818Q104 |
| — | FORTRESS BIOTECH INC | 4,645 | $6,968 | 0.0% | $1956.92 | — | EQUITY | 34960Q109 |
| PSEC | PROSPECT CAPITAL CORP | 1,058 | $6,909 | 0.0% | $2.45 | +18.2% | EQUITY | 74348T102 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,804 | $6,855 | 0.0% | $3.32 | 0.0% | EQUITY | G6S41R101 |
| — | PROSHARES SHORT SANDP500 | 257 | $6,839 | 0.0% | $27649.81 | — | FUND | 74347B425 |
| — | QIWI PLC | 348 | $6,810 | 0.0% | $19568.97 | — | EQUITY | 74735M108 |
| — | SELECTA BIOSCIENCES INC | 3,801 | $6,804 | 0.0% | $2953.16 | — | EQUITY | 816212104 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,806 | $6,754 | 0.0% | $4.77 | -17.8% | EQUITY | 221015100 |
| RMNI | GP INVESTMENTS ACQUISITION CORP | 1,274 | $6,752 | 0.0% | $5.49 | -8.2% | EQUITY | 76674Q107 |
| MFIN | MEDALLION FINANCIAL CORP | 995 | $6,706 | 0.0% | $5.71 | 0.0% | EQUITY | 583928106 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 835 | $6,680 | 0.0% | $16.06 | -41.6% | EQUITY | 53635D202 |
| NHTC | NATURAL HEALTH TRENDS CORP | 811 | $6,529 | 0.0% | $14.93 | -30.0% | EQUITY | 63888P406 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 310 | $6,507 | 0.0% | $20.21 | +0.5% | EQUITY | 743868101 |
| — | NUVECTRA CORP | 1,941 | $6,502 | 0.0% | $11009.98 | — | EQUITY | 67075N108 |
| — | IDERA PHARMACEUTICALS INC | 2,416 | $6,451 | 0.0% | $2869.81 | — | EQUITY | 45168K405 |
| — | HARPOON THERAPEUTICS INC | 496 | $6,448 | 0.0% | $13000.00 | — | EQUITY | 41358P106 |
| ZVOI | BRIDGEPOINT EDUCATION INC | 1,790 | $6,408 | 0.0% | $4.98 | 0.0% | EQUITY | 98979V102 |
| ALC | ALCON INC | 103 | $6,391 | 0.0% | $57.87 | 0.0% | EQUITY | H01301128 |
| — | FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA | 825 | $6,386 | 0.0% | $7740.61 | — | EQUITY | 302578109 |
| — | STARTEK INC | 781 | $6,381 | 0.0% | $9046.06 | — | EQUITY | 85569C107 |
| ARL | AMERICAN REALTY INVESTORS INC | 466 | $6,356 | 0.0% | $13.59 | -6.3% | EQUITY | 029174109 |
| ROAD | CONSTRUCTION PARTNERS INC | 418 | $6,278 | 0.0% | $13.05 | 0.0% | EQUITY | 21044C107 |
| — | NCS MULTISTAGE HOLDINGS INC | 1,760 | $6,248 | 0.0% | $9025.63 | — | EQUITY | 628877102 |
| — | SIGNAL GENETICS INC | 3,021 | $6,193 | 0.0% | $3268.53 | — | EQUITY | 60463E103 |
| DWSN | DAWSON GEOPHYSICAL CO | 2,462 | $6,155 | 0.0% | $3.61 | -41.2% | EQUITY | 239360100 |
| CBAN | COLONY BANKCORP INC | 358 | $6,068 | 0.0% | $13.85 | 0.0% | EQUITY | 19623P101 |
| — | GOLAR LNG PARTNERS LP | 535 | $6,046 | 0.0% | $20876.65 | — | EQUITY | Y2745C102 |
| — | T2 BIOSYSTEMS INC | 3,596 | $6,041 | 0.0% | $3292.87 | — | EQUITY | 89853L104 |
| GSIT | GSI TECHNOLOGY INC | 697 | $5,973 | 0.0% | $7.78 | +3.3% | EQUITY | 36241U106 |
| TBHC | KIRKLAND'S INC | 2,635 | $5,955 | 0.0% | $10.21 | -53.9% | EQUITY | 497498105 |
| — | SPRING BANK PHARMACEUTICALS INC | 1,613 | $5,952 | 0.0% | $10581.17 | — | EQUITY | 849431101 |
| — | UNUM THERAPEUTICS INC | 2,259 | $5,919 | 0.0% | $4536.28 | — | EQUITY | 903214104 |
| — | BIG 5 SPORTING GOODS CORP | 3,025 | $5,899 | 0.0% | $4113.76 | — | EQUITY | 08915P101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,399 | $5,876 | 0.0% | $7.01 | -26.9% | EQUITY | 03843E104 |
| BH/A | NBHSA INC | 11 | $5,836 | 0.0% | $737.99 | -13.2% | EQUITY | 08986R408 |
| — | LEE ENTERPRISES INC | 2,581 | $5,781 | 0.0% | $2239.83 | — | EQUITY | 523768109 |
| — | TURNING POINT THERAPEUTICS INC | 142 | $5,779 | 0.0% | $40697.18 | — | EQUITY | 90041T108 |
| — | NEWLINK GENETICS CORP | 3,901 | $5,773 | 0.0% | $2570.21 | — | EQUITY | 651511107 |
| NEXT | HARMONY MERGER CORP | 908 | $5,739 | 0.0% | $4.33 | +28.8% | EQUITY | 65342K105 |
| HOV | HOVNANIAN ENTERPRISES INC | 754 | $5,730 | 0.0% | $12.12 | 0.0% | EQUITY | 442487401 |
| — | QUOTIENT LTD | 611 | $5,713 | 0.0% | $7037.23 | — | EQUITY | G73268107 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,416 | $5,664 | 0.0% | $6.96 | -39.2% | EQUITY | 31447P100 |
| — | RAMACO RESOURCES INC | 1,053 | $5,602 | 0.0% | $5859.07 | — | EQUITY | 75134P303 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 41 | $5,567 | 0.0% | $78.30 | +64.8% | EQUITY | 609839105 |
| — | NEW HOME CO INC/THE | 1,443 | $5,556 | 0.0% | $5998.70 | — | EQUITY | 645370107 |
| — | ALLENA PHARMACEUTICALS INC | 1,359 | $5,531 | 0.0% | $7049.27 | — | EQUITY | 018119107 |
| — | AGROFRESH SOLUTIONS INC | 3,647 | $5,507 | 0.0% | $3957.47 | — | EQUITY | 00856G109 |
| NL | NL INDUSTRIES INC | 1,497 | $5,464 | 0.0% | $3.41 | -28.4% | EQUITY | 629156407 |
| — | BRIGHAM MINERALS INC | 254 | $5,451 | 0.0% | $21460.63 | — | EQUITY | 10918L103 |
| — | J. JILL INC | 2,724 | $5,421 | 0.0% | $5853.24 | — | EQUITY | 46620W102 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 235 | $5,393 | 0.0% | $26.22 | -6.3% | EQUITY | 675607105 |
| — | TESSCO TECHNOLOGIES INC | 297 | $5,304 | 0.0% | $17858.59 | — | EQUITY | 872386107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,655 | $5,300 | 0.0% | $2.30 | -24.0% | EQUITY | P73398102 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 2,433 | $5,280 | 0.0% | $6103.14 | — | EQUITY | 89214A102 |
| — | CTI BIOPHARMA CORP | 6,099 | $5,241 | 0.0% | $1231.24 | — | EQUITY | 12648L601 |
| — | COHBAR INC | 2,991 | $5,145 | 0.0% | $3503.01 | — | EQUITY | 19249J109 |
| — | TWIN RIVER WORLDWIDE HOLDINGS INC | 171 | $5,087 | 0.0% | $29748.54 | — | EQUITY | 90171V204 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 1,499 | $5,052 | 0.0% | $4.14 | -25.0% | EQUITY | 032797300 |
| — | BASIC ENERGY SERVICES INC | 2,659 | $5,052 | 0.0% | $7087.62 | — | EQUITY | 06985P209 |
| AVTR | AVANTOR INC | 264 | $5,040 | 0.0% | $17.80 | 0.0% | EQUITY | 05352A100 |
| — | EMPIRE RESORTS INC | 517 | $4,963 | 0.0% | $11878.74 | — | EQUITY | 292052305 |
| — | APTINYX INC | 1,486 | $4,963 | 0.0% | $4050.12 | — | EQUITY | 03836N103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 517 | $4,839 | 0.0% | $11.50 | -12.1% | EQUITY | Y62132108 |
| — | CASTLE BRANDS INC | 10,411 | $4,830 | 0.0% | $744.52 | — | EQUITY | 148435100 |
| TW | TRADEWEB MARKETS INC | 110 | $4,819 | 0.0% | $41.74 | 0.0% | EQUITY | 892672106 |
| — | ARDAGH FINANCE HOLDINGS SA | 274 | $4,795 | 0.0% | $16327.04 | — | EQUITY | L0223L101 |
| — | PROFIRE ENERGY INC | 3,166 | $4,781 | 0.0% | $1910.06 | — | EQUITY | 74316X101 |
| — | AMPIO PHARMACEUTICALS INC | 12,228 | $4,742 | 0.0% | $679.55 | — | EQUITY | 03209T109 |
| GNE | GENIE ENERGY LTD | 430 | $4,580 | 0.0% | $9.19 | +1.2% | EQUITY | 372284208 |
| — | CARBO CERAMICS INC | 3,325 | $4,489 | 0.0% | $4097.57 | — | EQUITY | 140781105 |
| — | ULTRA PETROLEUM CORP | 24,833 | $4,470 | 0.0% | $1528.10 | — | EQUITY | 903914208 |
| — | AGEX THERAPEUTICS INC | 1,211 | $4,444 | 0.0% | $3669.69 | — | EQUITY | 00848H108 |
| RNGR | RANGER ENERGY SERVICES INC | 552 | $4,444 | 0.0% | $8.00 | -10.1% | EQUITY | 75282U104 |
| — | ZAFGEN INC | 3,718 | $4,424 | 0.0% | $3065.58 | — | EQUITY | 98885E103 |
| — | HELIUS MEDICAL TECHNOLOGIES INC | 1,989 | $4,376 | 0.0% | $6660.02 | — | EQUITY | 42328V504 |
| PRPL | GLOBAL PARTNER ACQUISITION CORP | 626 | $4,226 | 0.0% | $5.69 | +7.0% | EQUITY | 74640Y106 |
| — | LILIS ENERGY INC | 6,902 | $4,210 | 0.0% | $1499.18 | — | EQUITY | 532403201 |
| — | ELECTROCORE LLC | 2,093 | $4,186 | 0.0% | $7000.00 | — | EQUITY | 28531P103 |
| AXSM | AXSOME THERAPEUTICS INC | 161 | $4,146 | 0.0% | $19.83 | +1.1% | EQUITY | 05464T104 |
| LXFR | LUXFER HOLDINGS PLC | 167 | $4,095 | 0.0% | $24.31 | 0.0% | EQUITY | G5698W116 |
| — | M III ACQUISITION CORP | 1,978 | $4,035 | 0.0% | $5894.49 | — | EQUITY | 45686J104 |
| — | SURFACE ONCOLOGY INC | 1,429 | $4,030 | 0.0% | $5086.21 | — | EQUITY | 86877M209 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 1,294 | $4,011 | 0.0% | $5.28 | -34.6% | EQUITY | 45254P508 |
| — | CIM COMMERCIAL TRUST CORP | 194 | $4,000 | 0.0% | $20618.56 | — | EQUITY | 125525105 |
| — | ROAN RESOURCES INC | 2,255 | $3,924 | 0.0% | $1740.13 | — | EQUITY | 769755109 |
| — | PROTEOSTASIS THERAPEUTICS INC | 3,981 | $3,885 | 0.0% | $1351.95 | — | EQUITY | 74373B109 |
| — | ASHFORD INC | 122 | $3,878 | 0.0% | $56603.72 | — | EQUITY | 044104107 |
| EQ | EQUILLIUM INC | 682 | $3,860 | 0.0% | $6.29 | 0.0% | EQUITY | 29446K106 |
| CIX | COMPX INTERNATIONAL INC | 223 | $3,769 | 0.0% | $9.30 | +7.6% | EQUITY | 20563P101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 412 | $3,757 | 0.0% | $5429.61 | — | EQUITY | 15234Q207 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 106 | $3,747 | 0.0% | $34819.39 | — | EQUITY | 398231100 |
| — | DRYSHIPS INC | 976 | $3,728 | 0.0% | $4619.88 | — | EQUITY | Y2109Q705 |
| — | TELIGENT INC | 5,740 | $3,617 | 0.0% | $1168.36 | — | EQUITY | 87960W104 |
| — | TETRAPHASE PHARMACEUTICALS INC | 7,438 | $3,572 | 0.0% | $2103.72 | — | EQUITY | 88165N105 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 294 | $3,560 | 0.0% | $11.12 | -0.6% | EQUITY | 74366E102 |
| — | VENATOR MATERIALS PLC | 671 | $3,550 | 0.0% | $7559.95 | — | EQUITY | G9329Z100 |
| — | FS INVESTMENT CORP | 571 | $3,403 | 0.0% | $9800.35 | — | EQUITY | 302635107 |
| — | PIONEER ENERGY SERVICES CORP | 13,449 | $3,401 | 0.0% | $2035.72 | — | EQUITY | 723664108 |
| VALU | VALUE LINE INC | 123 | $3,384 | 0.0% | $21.45 | +11.3% | EQUITY | 920437100 |
| — | NANTKWEST INC | 3,306 | $3,372 | 0.0% | $2190.64 | — | EQUITY | 63016Q102 |
| — | KEY ENERGY SERVICES INC | 1,479 | $3,328 | 0.0% | $4918.44 | — | EQUITY | 49309J103 |
| — | REMARK MEDIA INC | 3,692 | $3,138 | 0.0% | $2047.38 | — | EQUITY | 75955K102 |
| — | BEASLEY BROADCAST GROUP INC | 964 | $3,104 | 0.0% | $4752.12 | — | EQUITY | 074014101 |
| — | CLEARSIDE BIOMEDICAL INC | 3,144 | $3,055 | 0.0% | $1935.72 | — | EQUITY | 185063104 |
| — | INTEVAC INC | 617 | $2,986 | 0.0% | $8640.59 | — | EQUITY | 461148108 |
| IDT | IDT CORP | 304 | $2,879 | 0.0% | $9.47 | -22.2% | EQUITY | 448947507 |
| OVID | OVID THERAPEUTICS INC | 1,551 | $2,869 | 0.0% | $3.12 | -42.7% | EQUITY | 690469101 |
| — | SANOFI | 5,455 | $2,837 | 0.0% | $1952.08 | — | EQUITY | 80105N113 |
| — | MONSTER DIGITAL INC | 2,380 | $2,761 | 0.0% | $1929.90 | — | EQUITY | 45782F105 |
| MERC | MERCER INTERNATIONAL INC | 178 | $2,754 | 0.0% | $10.28 | +16.5% | EQUITY | 588056101 |
| BBCP | CONCRETE PUMPING HOLDINGS ACQUISITION CORP | 536 | $2,744 | 0.0% | $5.05 | 0.0% | EQUITY | 206704108 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 500 | $2,740 | 0.0% | $13350.00 | — | EQUITY | 900111204 |
| ZNOG | ZION OIL AND GAS INC | 8,108 | $2,715 | 0.0% | $0.76 | -28.9% | EQUITY | 989696109 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 164 | $2,706 | 0.0% | $17.65 | 0.0% | EQUITY | 83946P107 |
| — | HALCON RESOURCES CORP | 15,198 | $2,687 | 0.0% | $1353.10 | — | EQUITY | 40537Q605 |
| — | LEVEL BRANDS INC | 455 | $2,684 | 0.0% | $5898.90 | — | EQUITY | 12482W101 |
| — | APPROACH RESOURCES INC | 9,218 | $2,673 | 0.0% | $834.87 | — | EQUITY | 03834A103 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 247 | $2,658 | 0.0% | $12823.71 | — | EQUITY | 288578107 |
| — | CHINA INDEX HOLDINGS LTD | 744 | $2,641 | 0.0% | $3549.73 | — | EQUITY | 16954W101 |
| — | CURIS INC | 1,374 | $2,556 | 0.0% | $1708.28 | — | EQUITY | 231269200 |
| — | SCPHARMACEUTICALS INC | 768 | $2,450 | 0.0% | $4360.22 | — | EQUITY | 810648105 |
| — | GRAN TIERRA ENERGY INC | 1,536 | $2,442 | 0.0% | $2790.23 | — | EQUITY | 38500T101 |
| — | SILVER RUN ACQUISITION CORP II | 16,702 | $2,437 | 0.0% | $2016.01 | — | EQUITY | 02133L109 |
| LOGI | LOGITECH INTERNATIONAL SA | 61 | $2,425 | 0.0% | $32.34 | +8.2% | EQUITY | H50430232 |
| — | FANG HOLDINGS LTD | 3,725 | $2,315 | 0.0% | $1502.06 | — | EQUITY | 30711Y102 |
| — | LIBBEY INC | 1,225 | $2,278 | 0.0% | $8284.12 | — | EQUITY | 529898108 |
| CRD/A | CRAWFORD AND CO | 211 | $2,222 | 0.0% | $7.37 | +2.8% | EQUITY | 224633206 |
| KRYS | KRYSTAL BIOTECH INC | 55 | $2,215 | 0.0% | $32.69 | 0.0% | EQUITY | 501147102 |
| IMUX | VITAL THERAPIES INC | 192 | $2,202 | 0.0% | $13.14 | 0.0% | EQUITY | 4525EP101 |
| MVIS | MICROVISION INC | 2,704 | $2,177 | 0.0% | $1.81 | -51.0% | EQUITY | 594960304 |
| EWI | ISHARES MSCI ITALY CAPPED ETF | 78 | $2,149 | 0.0% | $32150.00 | — | FUND | 46434G830 |
| — | NANTHEALTH INC | 4,066 | $2,138 | 0.0% | $1258.38 | — | EQUITY | 630104107 |
| — | PRA HEALTH SCIENCES INC | 21 | $2,082 | 0.0% | $108616.13 | — | EQUITY | 69354M108 |
| VNCE | VINCE HOLDING CORP | 147 | $2,051 | 0.0% | $13.39 | 0.0% | EQUITY | 92719W207 |
| — | EMCORE CORP | 622 | $2,046 | 0.0% | $7199.49 | — | EQUITY | 290846203 |
| SGU | STAR GAS PARTNERS LP | 201 | $2,008 | 0.0% | $9.72 | 0.0% | EQUITY | 85512C105 |
| BFC | BANK FIRST NATIONAL CORP | 29 | $2,000 | 0.0% | $58.33 | 0.0% | EQUITY | 06211J100 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS INC | 2,275 | $1,979 | 0.0% | $2.71 | -42.2% | EQUITY | 82622H108 |
| — | ASCENT CAPITAL GROUP INC | 1,826 | $1,972 | 0.0% | $15438.34 | — | EQUITY | 043632108 |
| GIFI | GULF ISLAND FABRICATION INC | 273 | $1,938 | 0.0% | $10.26 | -19.6% | EQUITY | 402307102 |
| — | MYLAN NV | 1 | $1,904 | 0.0% | $34398.40 | — | Put | N59465109 |
| — | TPG SPECIALTY LENDING INC | 96 | $1,882 | 0.0% | $17864.58 | — | EQUITY | 87265K102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 335 | $1,863 | 0.0% | $6435.52 | — | EQUITY | 05946K101 |
| — | TWO RIVER BANCORP | 128 | $1,838 | 0.0% | $17882.13 | — | EQUITY | 90207C105 |
| — | TRAVELCENTERS OF AMERICA LLC | 505 | $1,828 | 0.0% | $6862.39 | — | EQUITY | 894174101 |
| — | AFFIMED NV | 622 | $1,785 | 0.0% | $2869.78 | — | EQUITY | N01045108 |
| PSN | PARSONS CORP | 48 | $1,769 | 0.0% | $32.77 | 0.0% | EQUITY | 70202L102 |
| — | TREVENA INC | 1,699 | $1,750 | 0.0% | $1816.38 | — | EQUITY | 89532E109 |
| TMDX | TRANSMEDICS GROUP INC | 60 | $1,739 | 0.0% | $27.30 | 0.0% | EQUITY | 89377M109 |
| RDVT | RED VIOLET INC | 138 | $1,711 | 0.0% | $6.16 | +60.2% | EQUITY | 75704L104 |
| — | CYBEROPTICS CORP | 105 | $1,704 | 0.0% | $17636.98 | — | EQUITY | 232517102 |
| — | CSS INDUSTRIES INC | 349 | $1,703 | 0.0% | $25952.71 | — | EQUITY | 125906107 |
| RRTS | ROADRUNNER TRANSPORTATION SYSTEMS INC | 177 | $1,690 | 0.0% | $10.18 | 0.0% | EQUITY | 76973Q204 |
| — | HORIZON GLOBAL CORP | 470 | $1,687 | 0.0% | $12332.55 | — | EQUITY | 44052W104 |
| — | AAC HOLDINGS INC | 1,923 | $1,654 | 0.0% | $2815.52 | — | EQUITY | 000307108 |
| — | CEL SCI CORP | 194 | $1,626 | 0.0% | $8381.44 | — | EQUITY | 150837607 |
| PHG | KONINKLIJKE PHILIPS NV | 36 | $1,569 | 0.0% | $35110.03 | — | EQUITY | 500472303 |
| — | OLD POINT FINANCIAL CORP | 71 | $1,566 | 0.0% | $29668.38 | — | EQUITY | 680194107 |
| RRBI | RED RIVER BANCSHARES INC | 32 | $1,550 | 0.0% | $48.87 | 0.0% | EQUITY | 75686R202 |
| — | ARSANIS INC | 103 | $1,545 | 0.0% | $15000.00 | — | EQUITY | 98420X103 |
| — | QUINTANA ENERGY SERVICES INC | 942 | $1,517 | 0.0% | $5068.36 | — | EQUITY | 74875T103 |
| KALV | CARBYLAN THERAPEUTICS INC | 68 | $1,506 | 0.0% | $23.45 | 0.0% | EQUITY | 483497103 |
| EXPI | EXP REALTY INTERNATIONAL CORP | 134 | $1,491 | 0.0% | $5.18 | -3.9% | EQUITY | 30212W100 |
| — | PLAYA HOTELS AND RESORTS NV | 192 | $1,480 | 0.0% | $10220.34 | — | EQUITY | N70544106 |
| FPH | FIVE POINT HOLDINGS LLC | 196 | $1,474 | 0.0% | $11.00 | -27.8% | EQUITY | 33833Q106 |
| — | LONESTAR RESOURCES US INC | 642 | $1,470 | 0.0% | $5591.11 | — | EQUITY | 54240F103 |
| — | OTONOMY INC | 530 | $1,458 | 0.0% | $9109.81 | — | EQUITY | 68906L105 |
| LYTS | LSI INDUSTRIES INC | 395 | $1,442 | 0.0% | $7.06 | -51.7% | EQUITY | 50216C108 |
| — | COLLECTORS UNIVERSE INC | 66 | $1,408 | 0.0% | $23363.77 | — | EQUITY | 19421R200 |
| — | MYOVANT SCIENCES LTD | 154 | $1,394 | 0.0% | $13325.28 | — | EQUITY | G637AM102 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 176 | $1,315 | 0.0% | $19.72 | -61.6% | EQUITY | 218683100 |
| — | VOXX INTERNATIONAL CORP | 303 | $1,260 | 0.0% | $6366.80 | — | EQUITY | 91829F104 |
| — | ZOMEDICA PHARMACEUTICALS CORP | 5,454 | $1,255 | 0.0% | $480.27 | — | EQUITY | 98979F107 |
| BYSI | BEYONDSPRING INC | 52 | $1,232 | 0.0% | $16.75 | 0.0% | EQUITY | G10830100 |
| — | EXONE CO/THE | 129 | $1,202 | 0.0% | $10376.37 | — | EQUITY | 302104104 |
| PNRG | PRIMEENERGY CORP | 9 | $1,198 | 0.0% | $137.68 | 0.0% | EQUITY | 74158E104 |
| — | KLR ENERGY ACQUISITION CORP | 323 | $1,195 | 0.0% | $3722.70 | — | EQUITY | 777385105 |
| — | MATLIN AND PARTNERS ACQUISITION CORP | 244 | $1,176 | 0.0% | $4819.67 | — | EQUITY | 91274U101 |
| BHC | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 45 | $1,135 | 0.0% | $23.33 | +1.8% | EQUITY | 071734107 |
| — | TCR2 THERAPEUTICS INC | 78 | $1,116 | 0.0% | $14307.69 | — | EQUITY | 87808K106 |
| — | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 20 | $1,076 | 0.0% | $57500.00 | — | PREFERRED | 459506309 |
| — | LINE CORP | 37 | $1,041 | 0.0% | $34108.11 | — | EQUITY | 53567X101 |
| PAYS | 3PEA INTERNATIONAL INC | 77 | $1,029 | 0.0% | $9.52 | 0.0% | EQUITY | 70451A104 |
| — | PACIFIC ETHANOL INC | 1,339 | $1,024 | 0.0% | $4843.87 | — | EQUITY | 69423U305 |
| — | NEW YORK COMMUNITY BANCORP INC | 1 | $998 | 0.0% | $11151.38 | — | Put | 649445103 |
| — | MERRIMACK PHARMACEUTICALS INC | 164 | $992 | 0.0% | $10727.00 | — | EQUITY | 590328209 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 235 | $966 | 0.0% | $9230.33 | — | EQUITY | 67091K302 |
| ATEC | ALPHATEC HOLDINGS INC | 208 | $944 | 0.0% | $3.73 | 0.0% | EQUITY | 02081G201 |
| APPS | DIGITAL TURBINE INC | 187 | $935 | 0.0% | $4.02 | 0.0% | EQUITY | 25400W102 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 53 | $911 | 0.0% | $13.94 | 0.0% | EQUITY | 92645B103 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 196 | $911 | 0.0% | $4647.96 | — | EQUITY | 09060J106 |
| — | NAVIOS MARITIME HOLDINGS INC | 197 | $883 | 0.0% | $4482.23 | — | EQUITY | Y62197119 |
| — | AMERICAN BREWING CO INC | 187 | $871 | 0.0% | $4657.75 | — | EQUITY | 64157V108 |
| — | VBI VACCINES INC | 732 | $856 | 0.0% | $2840.21 | — | EQUITY | 91822J103 |
| — | VERSARTIS INC | 141 | $846 | 0.0% | $6000.00 | — | EQUITY | 03890D108 |
| — | ZYNERBA PHARMACEUTICALS INC | 59 | $799 | 0.0% | $14371.56 | — | EQUITY | 98986X109 |
| TH | PLATINUM EAGLE ACQUISITION CORP | 85 | $774 | 0.0% | $10.12 | 0.0% | EQUITY | 87615L107 |
| — | VIVEVE MEDICAL INC | 2,011 | $764 | 0.0% | $4814.31 | — | EQUITY | 92852W204 |
| — | URSTADT BIDDLE PROPERTIES INC | 44 | $752 | 0.0% | $18081.28 | — | EQUITY | 917286106 |
| CLDX | CELLDEX THERAPEUTICS INC | 274 | $734 | 0.0% | $3.40 | 0.0% | EQUITY | 15117B202 |
| — | HUTTIG BUILDING PRODUCTS INC | 282 | $728 | 0.0% | $6726.39 | — | EQUITY | 448451104 |
| — | YOU ON DEMAND HOLDINGS INC | 293 | $721 | 0.0% | $2460.75 | — | EQUITY | 45166V106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 112 | $717 | 0.0% | $6.93 | -1.4% | EQUITY | 00973N102 |
| — | CORINDUS VASCULAR ROBOTICS INC | 239 | $712 | 0.0% | $2687.79 | — | EQUITY | 218730109 |
| XBIT | XBIOTECH INC | 91 | $690 | 0.0% | $6.67 | +12.3% | EQUITY | 98400H102 |
| — | HORNBECK OFFSHORE SERVICES INC | 548 | $685 | 0.0% | $1439.78 | — | EQUITY | 440543106 |
| HFFG | STARS ACQUISITION CORP | 19 | $661 | 0.0% | $16.13 | 0.0% | EQUITY | 40417F109 |
| — | GTX INC | 97 | $646 | 0.0% | $6659.79 | — | EQUITY | 68236P107 |
| — | HENNESSY CAPITAL ACQUISITION CORP III | 56 | $623 | 0.0% | $11125.00 | — | EQUITY | 629375106 |
| JYNT | JOINT CORP/THE | 34 | $619 | 0.0% | $17.03 | 0.0% | EQUITY | 47973J102 |
| QNCX | CORTEXYME INC | 14 | $595 | 0.0% | $29.87 | 0.0% | EQUITY | 22053A107 |
| CRMD | CORMEDIX INC | 66 | $592 | 0.0% | $7.80 | 0.0% | EQUITY | 21900C308 |
| — | CONFORMIS INC | 133 | $580 | 0.0% | $4360.90 | — | EQUITY | 20717E101 |
| — | DANDRIT BIOTECH USA INC | 126 | $567 | 0.0% | $4500.00 | — | EQUITY | 29350E104 |
| — | TAPIMMUNE INC | 70 | $554 | 0.0% | $7914.29 | — | EQUITY | 57055L107 |
| INSE | HYDRA INDUSTRIES ACQUISITION CORP | 63 | $532 | 0.0% | $7.84 | -1.6% | EQUITY | 45782N108 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 292 | $526 | 0.0% | $1.93 | -16.8% | EQUITY | 45665G303 |
| — | INTELLIGENT SYSTEMS CORP | 18 | $518 | 0.0% | $28777.78 | — | EQUITY | 45816D100 |
| HNNA | HENNESSY ADVISORS INC | 52 | $504 | 0.0% | $21.61 | -55.6% | EQUITY | 425885100 |
| OPRX | OPTIMIZERX CORP | 31 | $502 | 0.0% | $13.50 | 0.0% | EQUITY | 68401U204 |
| — | CHIASMA INC | 67 | $500 | 0.0% | $7462.69 | — | EQUITY | 16706W102 |
| — | KAYNE ANDERSON ACQUISITION CORP | 130 | $484 | 0.0% | $3723.08 | — | EQUITY | 02215L100 |
| — | MISONIX INC | 19 | $483 | 0.0% | $25421.05 | — | EQUITY | 604871103 |
| — | AXOVANT SCIENCES LTD | 77 | $480 | 0.0% | $6233.77 | — | EQUITY | G0750W203 |
| — | AVALON GLOBOCARE CORP | 180 | $468 | 0.0% | $2600.00 | — | EQUITY | 05344R104 |
| — | NGM BIOPHARMACEUTICALS INC | 32 | $468 | 0.0% | $14625.00 | — | EQUITY | 62921N105 |
| IMXI | FINTECH ACQUISITION CORP II | 33 | $465 | 0.0% | $12.81 | 0.0% | EQUITY | 46005L101 |
| ALOT | ASTRO MED INC | 18 | $465 | 0.0% | $24.82 | 0.0% | EQUITY | 04638F108 |
| TRNS | TRANSCAT INC | 18 | $461 | 0.0% | $24.49 | 0.0% | EQUITY | 893529107 |
| — | PHASEBIO PHARMACEUTICALS INC | 35 | $459 | 0.0% | $13114.29 | — | EQUITY | 717224109 |
| — | NEOTHETICS INC | 69 | $458 | 0.0% | $6637.68 | — | EQUITY | 30048L104 |
| FSLY | FASTLY INC | 22 | $446 | 0.0% | $20.60 | 0.0% | EQUITY | 31188V100 |
| — | MEI PHARMA INC | 176 | $440 | 0.0% | $2500.00 | — | EQUITY | 55279B202 |
| — | CONTANGO OIL AND GAS CO | 253 | $440 | 0.0% | $6999.30 | — | EQUITY | 21075N204 |
| — | HI CRUSH PARTNERS LP | 173 | $426 | 0.0% | $10800.00 | — | EQUITY | 428337109 |
| — | ARC DOCUMENT SOLUTIONS INC | 204 | $416 | 0.0% | $3129.74 | — | EQUITY | 00191G103 |
| — | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 51 | $390 | 0.0% | $7170.00 | — | EQUITY | 05969B103 |
| ZLAB | ZAI LAB LTD | 11 | $384 | 0.0% | $34909.09 | — | EQUITY | 98887Q104 |
| NBIS | YANDEX NV | 10 | $380 | 0.0% | $35907.43 | — | EQUITY | N97284108 |
| — | BIOSIG TECHNOLOGIES INC | 40 | $376 | 0.0% | $9400.00 | — | EQUITY | 09073N201 |
| AP | AMPCO PITTSBURGH CORP | 92 | $371 | 0.0% | $12.43 | -69.9% | EQUITY | 032037103 |
| PLMR | PALOMAR HOLDINGS INC | 15 | $361 | 0.0% | $22.00 | 0.0% | EQUITY | 69753M105 |
| ZYXIQ | ZYNEX INC | 40 | $360 | 0.0% | $6.53 | 0.0% | EQUITY | 98986M103 |
| — | PIXELWORKS INC | 121 | $357 | 0.0% | $4414.17 | — | EQUITY | 72581M305 |
| — | GREENLANE HOLDINGS INC | 37 | $355 | 0.0% | $9594.59 | — | EQUITY | 395330103 |
| — | CATASYS INC | 18 | $346 | 0.0% | $19222.22 | — | EQUITY | 149049504 |
| DEO | DIAGEO PLC | 2 | $345 | 0.0% | $132380.45 | — | EQUITY | 25243Q205 |
| GALT | GALECTIN THERAPEUTICS INC | 83 | $344 | 0.0% | $4.33 | 0.0% | EQUITY | 363225202 |
| CVE | CENOVUS ENERGY INC | 39 | $344 | 0.0% | $20.74 | -61.8% | EQUITY | 15135U109 |
| — | SEQUENTIAL BRANDS GROUP INC | 618 | $340 | 0.0% | $2142.39 | — | EQUITY | 81734P107 |
| AIRG | AIRGAIN INC | 24 | $340 | 0.0% | $14.44 | 0.0% | EQUITY | 00938A104 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 522 | $339 | 0.0% | $2788.03 | — | EQUITY | 37951D102 |
| AN | AUTONATION INC | 8 | $336 | 0.0% | $47.89 | -16.9% | EQUITY | 05329W102 |
| — | PRECISION BIOSCIENCES INC | 24 | $318 | 0.0% | $13250.00 | — | EQUITY | 74019P108 |
| — | CERECOR INC | 55 | $299 | 0.0% | $5436.36 | — | EQUITY | 15671L109 |
| E | ENI SPA | 9 | $297 | 0.0% | $32777.78 | — | EQUITY | 26874R108 |
| LWAY | LIFEWAY FOODS INC | 81 | $295 | 0.0% | $8.61 | -71.3% | EQUITY | 531914109 |
| BLFS | BIOLIFE SOLUTIONS INC | 17 | $288 | 0.0% | $17.44 | 0.0% | EQUITY | 09062W204 |
| EVER | EVERQUOTE INC | 22 | $286 | 0.0% | $10.40 | 0.0% | EQUITY | 30041R108 |
| — | SHARPSPRING INC | 22 | $286 | 0.0% | $13000.00 | — | EQUITY | 820054104 |
| PMTS | CPI CARD GROUP INC | 111 | $285 | 0.0% | $4.88 | -45.1% | EQUITY | 12634H200 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 2 | $285 | 0.0% | $93496.69 | — | FUND | 464287481 |
| — | GWG HOLDINGS INC | 39 | $278 | 0.0% | $7128.20 | — | EQUITY | 36192A109 |
| — | OVASCIENCE INC | 23 | $266 | 0.0% | $11565.22 | — | EQUITY | 60040X103 |
| — | OBALON THERAPEUTICS INC | 376 | $263 | 0.0% | $6669.66 | — | EQUITY | 67424L100 |
| — | AVEDRO INC | 13 | $255 | 0.0% | $19615.38 | — | EQUITY | 05355N109 |
| — | NABRIVA THERAPEUTICS PLC | 101 | $245 | 0.0% | $1455.45 | — | EQUITY | G63637105 |
| MEC | MAYVILLE ENGINEERING CO INC | 16 | $221 | 0.0% | $15.40 | 0.0% | EQUITY | 578605107 |
| — | NAVIOS MARITIME ACQUISITION CORP | 35 | $220 | 0.0% | $6285.71 | — | EQUITY | Y62159143 |
| — | FUELCELL ENERGY INC | 1,215 | $214 | 0.0% | $176.13 | — | EQUITY | 35952H601 |
| — | NEXTCURE INC | 14 | $210 | 0.0% | $15000.00 | — | EQUITY | 65343E108 |
| ORGO | AVISTA HEALTHCARE PUBLIC ACQUISITION CORP | 27 | $205 | 0.0% | $7.35 | 0.0% | EQUITY | 68621F102 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $203 | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| TSQ | TOWNSQUARE MEDIA INC | 36 | $194 | 0.0% | $9.17 | -38.9% | EQUITY | 892231101 |
| — | ONCOCYTE CORP | 73 | $182 | 0.0% | $4615.01 | — | EQUITY | 68235C107 |
| — | QLT INC | 232 | $181 | 0.0% | $4479.61 | — | EQUITY | 67001K202 |
| — | CHECKPOINT THERAPEUTICS INC | 59 | $179 | 0.0% | $3033.90 | — | EQUITY | 162828107 |
| — | DIFFERENTIAL BRANDS GROUP INC | 43 | $177 | 0.0% | $4116.28 | — | EQUITY | 15644G104 |
| — | BIOXCEL THERAPEUTICS INC | 16 | $175 | 0.0% | $10937.50 | — | EQUITY | 09075P105 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 3 | $168 | 0.0% | $57.22 | 0.0% | EQUITY | L6388F110 |
| CODA | CODA OCTOPUS GROUP INC | 12 | $157 | 0.0% | $13.14 | 0.0% | EQUITY | 19188U206 |
| HDSN | HUDSON TECHNOLOGIES INC | 180 | $155 | 0.0% | $4.24 | -62.4% | EQUITY | 444144109 |
| KLDO | KALEIDO BIOSCIENCES INC | 13 | $151 | 0.0% | $14.56 | 0.0% | EQUITY | 483347100 |
| IRIX | IRIDEX CORP | 32 | $146 | 0.0% | $13.60 | -64.1% | EQUITY | 462684101 |
| SAP | SAP SE | 1 | $137 | 0.0% | $104444.56 | — | EQUITY | 803054204 |
| — | WORKHORSE GROUP INC | 46 | $135 | 0.0% | $7012.61 | — | EQUITY | 98138J206 |
| — | CONATUS PHARMACEUTICALS INC | 517 | $134 | 0.0% | $4533.38 | — | EQUITY | 20600T108 |
| PRTH | M I ACQUISITIONS INC | 17 | $133 | 0.0% | $6.39 | 0.0% | EQUITY | 74275G107 |
| AUDC | AUDIOCODES LTD | 8 | $124 | 0.0% | $5.45 | +137.9% | EQUITY | M15342104 |
| WRAP | WRAP TECHNOLOGIES INC | 20 | $124 | 0.0% | $6.82 | 0.0% | EQUITY | 98212N107 |
| — | ADVAXIS INC | 59 | $123 | 0.0% | $2084.75 | — | EQUITY | 007624307 |
| CMBT | EURONAV NV | 13 | $123 | 0.0% | $4.22 | +4.8% | EQUITY | B38564108 |
| — | YOUNGEVITY INTERNATIONAL INC | 21 | $120 | 0.0% | $5714.29 | — | EQUITY | 987537206 |
| BRID | BRIDGFORD FOODS CORP | 4 | $119 | 0.0% | $27.47 | 0.0% | EQUITY | 108763103 |
| — | TIDEWATER INC | 39 | $119 | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| — | SONIM TECHNOLOGIES INC | 9 | $115 | 0.0% | $12777.78 | — | EQUITY | 83548F101 |
| — | TIDEWATER INC | 42 | $113 | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| SPLV | POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO | 2 | $110 | 0.0% | $49500.00 | — | FUND | 46138E354 |
| PDSB | EDGE THERAPEUTICS INC | 16 | $96 | 0.0% | $6.54 | 0.0% | EQUITY | 70465T107 |
| — | SOLITON INC | 6 | $88 | 0.0% | $14666.67 | — | EQUITY | 834251100 |
| — | FRED'S INC | 171 | $84 | 0.0% | $9247.64 | — | EQUITY | 356108100 |
| — | AILERON THERAPEUTICS INC | 109 | $78 | 0.0% | $9213.11 | — | EQUITY | 00887A105 |
| — | ICONIX BRAND GROUP INC | 92 | $78 | 0.0% | $847.83 | — | EQUITY | 451055305 |
| — | AXCELLA HEALTH INC | 8 | $74 | 0.0% | $9250.00 | — | EQUITY | 05454B105 |
| — | HOOKIPA PHARMA INC | 10 | $67 | 0.0% | $6700.00 | — | EQUITY | 43906K100 |
| DXLG | DESTINATION XL GROUP INC | 38 | $67 | 0.0% | $4.95 | -60.8% | EQUITY | 25065K104 |
| GSM | FERROGLOBE PLC | 32 | $54 | 0.0% | $8.54 | -78.3% | EQUITY | G33856108 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 215 | $53 | 0.0% | $3888.97 | — | EQUITY | 76155G206 |
| — | OPHTHOTECH CORP | 41 | $53 | 0.0% | $1292.68 | — | EQUITY | 46583P102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 17 | $52 | 0.0% | $11078.86 | — | EQUITY | 03842K200 |
| — | OPEXA THERAPEUTICS INC | 13 | $51 | 0.0% | $3923.08 | — | EQUITY | 00444P108 |
| — | RESTORATION ROBOTICS INC | 78 | $48 | 0.0% | $4140.24 | — | EQUITY | 76133C103 |
| — | BLUE APRON HOLDINGS INC | 7 | $47 | 0.0% | $6714.29 | — | EQUITY | 09523Q200 |
| — | MANNING AND NAPIER INC | 22 | $38 | 0.0% | $4363.64 | — | EQUITY | 56382Q102 |
| — | REALNETWORKS INC | 19 | $36 | 0.0% | $3738.56 | — | EQUITY | 75605L708 |
| — | AUTOBYTEL INC | 10 | $36 | 0.0% | $9000.00 | — | EQUITY | 05335B100 |
| — | STELLAR ACQUISITION III INC | 11 | $34 | 0.0% | $3090.91 | — | EQUITY | 71948P100 |
| BBW | BUILD A BEAR WORKSHOP INC | 6 | $34 | 0.0% | $7.64 | -38.8% | EQUITY | 120076104 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 2 | $23 | 0.0% | $14500.00 | — | EQUITY | 02153X108 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 27 | $23 | 0.0% | $1199.07 | — | EQUITY | 576810105 |
| — | ATLAS FINANCIAL HOLDINGS INC | 23 | $17 | 0.0% | $18699.60 | — | EQUITY | G06207115 |
| — | VTV THERAPEUTICS INC | 11 | $16 | 0.0% | $5589.57 | — | EQUITY | 918385105 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 19 | $15 | 0.0% | $546.87 | — | EQUITY | 81362J100 |
| — | JAKKS PACIFIC INC | 18 | $13 | 0.0% | $5639.65 | — | EQUITY | 47012E106 |
| — | BIO PATH HOLDINGS INC | 1 | $13 | 0.0% | $13000.00 | — | EQUITY | 09057N300 |
| — | BLUE CAPITAL REINSURANCE HOLDINGS LTD | 2 | $13 | 0.0% | $14141.87 | — | EQUITY | G1190F107 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 3 | $11 | 0.0% | $8611.93 | — | EQUITY | 03820J100 |
| — | CHEROKEE INC | 24 | $10 | 0.0% | $416.67 | — | EQUITY | 03755M102 |
| SALM | SALEM MEDIA GROUP INC | 4 | $10 | 0.0% | $6.09 | -63.8% | EQUITY | 794093104 |
| — | ALJ REGIONAL HOLDINGS INC | 6 | $9 | 0.0% | $4874.70 | — | EQUITY | 001627108 |
| — | LIPOCINE INC | 4 | $8 | 0.0% | $3633.82 | — | EQUITY | 53630X104 |
| FLGT | FULGENT GENETICS INC | 1 | $7 | 0.0% | $9.44 | -35.5% | EQUITY | 359664109 |
| — | AGILE THERAPEUTICS INC | 4 | $6 | 0.0% | $3623.59 | — | EQUITY | 00847L100 |
| — | APTEVO THERAPEUTICS INC | 7 | $6 | 0.0% | $2519.50 | — | EQUITY | 03835L108 |
| UFABQ | UNIQUE FABRICATING INC | 2 | $5 | 0.0% | $12.79 | -73.6% | EQUITY | 90915J103 |
| — | MEDLEY MANAGEMENT INC | 2 | $5 | 0.0% | $6484.30 | — | EQUITY | 58503T106 |
| — | CIDARA THERAPEUTICS INC | 3 | $5 | 0.0% | $10786.93 | — | EQUITY | 171757107 |
| — | STAGE STORES INC | 5 | $4 | 0.0% | $6324.24 | — | EQUITY | 85254C305 |
| — | MCEWEN MINING INC | 2 | $4 | 0.0% | $1820.02 | — | EQUITY | 58039P107 |
| — | ALIMERA SCIENCES INC | 5 | $4 | 0.0% | $1200.00 | — | EQUITY | 016259103 |
| — | NOVAN INC | 1 | $3 | 0.0% | $27019.08 | — | EQUITY | 66988N106 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $3 | 0.0% | $12.55 | -69.2% | EQUITY | M2196U109 |
| — | NORDIC AMERICAN OFFSHORE LTD | 1 | $3 | 0.0% | $3000.00 | — | EQUITY | G4511M108 |
| ALT | PHARMATHENE INC | 1 | $2 | 0.0% | $10.89 | -75.4% | EQUITY | 02155H200 |
| — | OI SA | 1 | $2 | 0.0% | $1000.00 | — | EQUITY | 670851500 |
| NRTSF | NOBILIS HEALTH CORP | 15 | $2 | 0.0% | $3.13 | -93.8% | EQUITY | 65500B103 |
| — | TROVAGENE INC | 1 | $2 | 0.0% | $2000.00 | — | EQUITY | 897238606 |
| — | FIBROCELL SCIENCE INC | 1 | $2 | 0.0% | $3000.00 | — | EQUITY | 315721407 |
| — | INVIVO THERAPEUTICS HOLDINGS CORP | 1 | $1 | 0.0% | $2000.00 | — | EQUITY | 46186M407 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1 | $1 | 0.0% | $2.05 | -74.7% | EQUITY | 66510M204 |
| — | STEIN MART INC | 1 | $1 | 0.0% | $5847.50 | — | EQUITY | 858375108 |
| — | SYNTHETIC BIOLOGICS INC | 1 | $1 | 0.0% | $3000.00 | — | EQUITY | 87164U201 |
| — | TITAN PHARMACEUTICALS INC | 1 | $1 | 0.0% | $1000.00 | — | EQUITY | 888314507 |
| — | MEDGENICS INC | 2 | $0 | 0.0% | $1852.94 | — | EQUITY | 00835P105 |
| — | MAGICJACK VOCALTEC LTD | 5 | $0 | 0.0% | $6840.65 | — | EQUITY | M6787E101 |
| — | FINISAR CORP | 313 | $0 | 0.0% | — | — | EQUITY | 317CSH906 |