Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 7, 2019
Total Value: $56.33T (98.5% shares, 1.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR SANDP500 ETF TRUST | 5,143,755 | $1.527T | 2.7% | $279939.20 | — | FUND | 78462F103 |
| AAPL | APPLE INC | 54,333 | $1.217T | 2.2% | $43.03 | +16.7% | Put | 037833100 |
| XBI | SPDR SANDP BIOTECH ETF | 11,611,013 | $885.3B | 1.6% | $85504.35 | — | FUND | 78464A870 |
| AMZN | AMAZON.COM INC | 4,754 | $825.3B | 1.5% | $77.54 | +19.6% | Put | 023135106 |
| MSFT | MICROSOFT CORP | 55,849 | $776.5B | 1.4% | $92.48 | +40.5% | Put | 594918104 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 4,059,655 | $766.5B | 1.4% | $182653.95 | — | FUND | 46090E103 |
| AAPL | APPLE INC | 29,119 | $652.2B | 1.2% | $43.03 | +16.7% | Call | 037833100 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 33,145 | $625.8B | 1.1% | $182653.95 | — | Put | 46090E103 |
| CRM | SALESFORCE.COM INC | 4,204,039 | $624B | 1.1% | $105.82 | +41.9% | EQUITY | 79466L302 |
| IWM | ISHARES RUSSELL 2000 ETF | 39,289 | $594.6B | 1.1% | $151606.89 | — | Put | 464287655 |
| BAC | BANK OF AMERICA CORP | 198,310 | $578.5B | 1.0% | $20.88 | +17.7% | Put | 060505104 |
| MSFT | MICROSOFT CORP | 4,021,476 | $559.1B | 1.0% | $92.48 | +40.5% | EQUITY | 594918104 |
| JPM | JPMORGAN CHASE AND CO | 46,820 | $551B | 1.0% | $86.37 | +10.1% | Put | 46625H100 |
| AAPL | APPLE INC | 2,457,058 | $550.3B | 1.0% | $43.03 | +16.7% | EQUITY | 037833100 |
| AMZN | AMAZON.COM INC | 312,504 | $542.5B | 1.0% | $77.54 | +19.6% | EQUITY | 023135106 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 25,937 | $489.7B | 0.9% | $182653.95 | — | Call | 46090E103 |
| V | VISA INC | 2,692,102 | $463.1B | 0.8% | $161.07 | +5.7% | EQUITY | 92826C839 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 110,297 | $450.8B | 0.8% | $42813.08 | — | Put | 464287234 |
| SPY | SPDR SANDP500 ETF TRUST | 14,070 | $417.6B | 0.7% | $279939.20 | — | Put | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,713,684 | $410.7B | 0.7% | $151606.89 | — | FUND | 464287655 |
| BA | BOEING CO/THE | 1,051,994 | $400.3B | 0.7% | $324.02 | +8.7% | EQUITY | 097023105 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,356,291 | $394B | 0.7% | $151290.88 | — | EQUITY | 01609W102 |
| META | FACEBOOK INC | 21,795 | $388.1B | 0.7% | $164.03 | +15.1% | Put | 30303M102 |
| C | CITIGROUP INC | 53,313 | $368.3B | 0.7% | $46.28 | +17.0% | Put | 172967424 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 6,893,686 | $363.9B | 0.6% | $53297.49 | — | FUND | 78464A698 |
| FXI | ISHARES CHINA LARGE CAP ETF | 89,202 | $355B | 0.6% | $41169.01 | — | Put | 464287184 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 40,000 | $348.7B | 0.6% | $86353.63 | — | Put | 464288513 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,267,377 | $341B | 0.6% | $54556.20 | — | FUND | 81369Y886 |
| MSI | MOTOROLA SOLUTIONS INC | 1,850,245 | $315.3B | 0.6% | $150.59 | +4.8% | EQUITY | 620076307 |
| JNJ | JOHNSON AND JOHNSON | 2,341,147 | $302.9B | 0.5% | $105.80 | +4.0% | EQUITY | 478160104 |
| AMZN | AMAZON.COM INC | 1,740 | $302B | 0.5% | $77.54 | +19.6% | Call | 023135106 |
| C | CITIGROUP INC | 4,184,073 | $289B | 0.5% | $46.28 | +17.0% | EQUITY | 172967424 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 2,380,580 | $283.6B | 0.5% | $106459.19 | — | FUND | 92189F676 |
| T | ATANDT INC | 7,448,453 | $281.8B | 0.5% | $14.95 | +13.7% | EQUITY | 00206R102 |
| NFLX | NETFLIX INC | 10,477 | $280.4B | 0.5% | $27.71 | +12.9% | Put | 64110L106 |
| GOOGL | ALPHABET INC | 2,233 | $272.7B | 0.5% | $53.64 | +9.6% | Put | 02079K305 |
| MSFT | MICROSOFT CORP | 18,574 | $258.2B | 0.5% | $92.48 | +40.5% | Call | 594918104 |
| NVDA | NVIDIA CORP | 14,363 | $250B | 0.4% | $4.29 | -2.6% | Put | 67066G104 |
| MCD | MCDONALD'S CORP | 1,152,596 | $247.5B | 0.4% | $157.38 | +17.4% | EQUITY | 580135101 |
| XOM | EXXON MOBIL CORP | 34,705 | $245.1B | 0.4% | $56.38 | -4.6% | Put | 30231G102 |
| GOOG | ALPHABET INC | 2,010 | $245B | 0.4% | $48.97 | +19.9% | Put | 02079K107 |
| BAC | BANK OF AMERICA CORP | 8,067,343 | $235.3B | 0.4% | $20.88 | +17.7% | EQUITY | 060505104 |
| JPM | JPMORGAN CHASE AND CO | 1,967,268 | $231.5B | 0.4% | $86.37 | +10.1% | EQUITY | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,535,477 | $223.3B | 0.4% | $101.42 | +1.0% | EQUITY | 459200101 |
| LLY | ELI LILLY AND CO | 1,992,550 | $222.8B | 0.4% | $79.46 | +29.3% | EQUITY | 532457108 |
| CVX | CHEVRON CORP | 18,619 | $220.8B | 0.4% | $84.45 | +8.4% | Put | 166764100 |
| BAC | BANK OF AMERICA CORP | 74,107 | $216.2B | 0.4% | $20.88 | +17.7% | Call | 060505104 |
| GS | GOLDMAN SACHS GROUP INC/THE | 1,036,799 | $214.9B | 0.4% | $190.14 | -5.6% | EQUITY | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 988,296 | $214.8B | 0.4% | $204.97 | +5.9% | EQUITY | 91324P102 |
| MRK | MERCK AND CO INC | 2,546,663 | $214.4B | 0.4% | $59.20 | +10.6% | EQUITY | 58933Y105 |
| EFA | ISHARES MSCI EAFE ETF | 32,708 | $213.3B | 0.4% | $66517.04 | — | Put | 464287465 |
| HD | HOME DEPOT INC/THE | 917,797 | $212.9B | 0.4% | $158.59 | +18.0% | EQUITY | 437076102 |
| PFE | PFIZER INC | 5,920,961 | $212.7B | 0.4% | $23.58 | +14.6% | EQUITY | 717081103 |
| JNJ | JOHNSON AND JOHNSON | 16,292 | $210.8B | 0.4% | $105.80 | +4.0% | Put | 478160104 |
| BKNG | PRICELINE GROUP INC/THE | 1,051 | $206.3B | 0.4% | $1889.34 | +0.8% | Put | 09857L108 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,358,623 | $205.6B | 0.4% | $86353.63 | — | FUND | 464288513 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,058,225 | $204.8B | 0.4% | $118461.13 | — | FUND | 464287556 |
| GS | GOLDMAN SACHS GROUP INC/THE | 9,855 | $204.2B | 0.4% | $190.14 | -5.6% | Put | 38141G104 |
| T | ATANDT INC | 53,019 | $200.6B | 0.4% | $14.95 | +13.7% | Put | 00206R102 |
| LUV | SOUTHWEST AIRLINES CO | 3,440,111 | $185.8B | 0.3% | $47.30 | +2.0% | EQUITY | 844741108 |
| SPY | SPDR SANDP500 ETF TRUST | 6,157 | $182.7B | 0.3% | $279939.20 | — | Call | 78462F103 |
| MMM | 3M CO | 1,072,609 | $176.3B | 0.3% | $126.86 | -12.8% | EQUITY | 88579Y101 |
| INTC | INTEL CORP | 33,630 | $173.3B | 0.3% | $40.05 | +7.4% | Put | 458140100 |
| PG | PROCTER AND GAMBLE CO/THE | 1,374,228 | $170.9B | 0.3% | $74.99 | +34.7% | EQUITY | 742718109 |
| WMT | WAL MART STORES INC | 1,418,888 | $168.4B | 0.3% | $28.92 | +19.2% | EQUITY | 931142103 |
| META | FACEBOOK INC | 944,560 | $168.2B | 0.3% | $164.03 | +15.1% | EQUITY | 30303M102 |
| META | FACEBOOK INC | 9,301 | $165.6B | 0.3% | $164.03 | +15.1% | Call | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 11,338 | $164.9B | 0.3% | $101.42 | +1.0% | Put | 459200101 |
| XOM | EXXON MOBIL CORP | 2,271,948 | $160.4B | 0.3% | $56.38 | -4.6% | EQUITY | 30231G102 |
| DIS | WALT DISNEY CO/THE | 1,228,168 | $160.1B | 0.3% | $109.09 | +23.1% | EQUITY | 254687106 |
| V | VISA INC | 9,173 | $157.8B | 0.3% | $161.07 | +5.7% | Put | 92826C839 |
| BA | BOEING CO/THE | 4,143 | $157.6B | 0.3% | $324.02 | +8.7% | Put | 097023105 |
| INTC | INTEL CORP | 3,040,671 | $156.7B | 0.3% | $40.05 | +7.4% | EQUITY | 458140100 |
| CAT | CATERPILLAR INC | 1,233,924 | $155.9B | 0.3% | $113.89 | -2.5% | EQUITY | 149123101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 1,684,273 | $151.8B | 0.3% | $88535.23 | — | FUND | 81369Y209 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,182,248 | $150.7B | 0.3% | $122374.85 | — | FUND | 464287242 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 3,613,907 | $147.7B | 0.3% | $42813.08 | — | FUND | 464287234 |
| GOOGL | ALPHABET INC | 120,952 | $147.7B | 0.3% | $53.64 | +9.6% | EQUITY | 02079K305 |
| KO | COCA COLA CO/THE | 27,095 | $147.5B | 0.3% | $36.55 | +20.3% | Put | 191216100 |
| GOOG | ALPHABET INC | 119,398 | $145.5B | 0.3% | $48.97 | +19.9% | EQUITY | 02079K107 |
| FXI | ISHARES CHINA LARGE CAP ETF | 35,612 | $141.7B | 0.3% | $41169.01 | — | Call | 464287184 |
| BKNG | PRICELINE GROUP INC/THE | 700 | $137.4B | 0.2% | $1889.34 | +0.8% | Call | 09857L108 |
| ABEV | AMBEV SA | 29,224,504 | $135B | 0.2% | $5204.09 | — | EQUITY | 02319V103 |
| BIIB | BIOGEN INC | 5,600 | $130.4B | 0.2% | $260.96 | -10.8% | Put | 09062X103 |
| CVX | CHEVRON CORP | 1,086,169 | $128.8B | 0.2% | $84.45 | +8.4% | EQUITY | 166764100 |
| MO | ALTRIA GROUP INC | 3,140,661 | $128.5B | 0.2% | $31.86 | -13.4% | EQUITY | 02209S103 |
| AVGO | BROADCOM INC | 4,586 | $126.6B | 0.2% | $20.23 | +18.7% | Put | 11135F101 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 642,560 | $123.8B | 0.2% | $194861.48 | — | FUND | 464287648 |
| KO | COCA COLA CO/THE | 2,251,345 | $122.6B | 0.2% | $36.55 | +20.3% | EQUITY | 191216100 |
| ABBV | ABBVIE INC | 16,119 | $122.1B | 0.2% | $56.20 | -6.4% | Put | 00287Y109 |
| TRV | TRAVELERS COS INC/THE | 809,755 | $120.4B | 0.2% | $120.54 | +7.5% | EQUITY | 89417E109 |
| PFE | PFIZER INC | 33,407 | $120B | 0.2% | $23.58 | +14.6% | Put | 717081103 |
| PG | PROCTER AND GAMBLE CO/THE | 9,515 | $118.3B | 0.2% | $74.99 | +34.7% | Put | 742718109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,259,886 | $117.8B | 0.2% | $82589.57 | — | FUND | 464287739 |
| CAT | CATERPILLAR INC | 9,304 | $117.5B | 0.2% | $113.89 | -2.5% | Put | 149123101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 435,899 | $117.3B | 0.2% | $259264.33 | — | FUND | 78467X109 |
| GOOGL | ALPHABET INC | 952 | $116.3B | 0.2% | $53.64 | +9.6% | Call | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 974,450 | $115.3B | 0.2% | $98.73 | +14.0% | EQUITY | 025816109 |
| CVX | CHEVRON CORP | 9,704 | $115.1B | 0.2% | $84.45 | +8.4% | Call | 166764100 |
| SBUX | STARBUCKS CORP | 13,007 | $115B | 0.2% | $49.67 | +62.4% | Put | 855244109 |
| JPM | JPMORGAN CHASE AND CO | 9,748 | $114.7B | 0.2% | $86.37 | +10.1% | Call | 46625H100 |
| GILD | GILEAD SCIENCES INC | 1,800,963 | $114.1B | 0.2% | $56.65 | -10.0% | EQUITY | 375558103 |
| CSCO | CISCO SYSTEMS INC | 2,297,165 | $113.5B | 0.2% | $35.48 | +20.6% | EQUITY | 17275R102 |
| HD | HOME DEPOT INC/THE | 4,834 | $112.2B | 0.2% | $158.59 | +18.0% | Put | 437076102 |
| — | UNITED TECHNOLOGIES CORP | 811,084 | $110.7B | 0.2% | $123676.46 | — | EQUITY | 913017109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 19,828 | $110.4B | 0.2% | $46.52 | +0.5% | Put | 026874784 |
| MRK | MERCK AND CO INC | 12,986 | $109.3B | 0.2% | $59.20 | +10.6% | Put | 58933Y105 |
| COST | COSTCO WHOLESALE CORP | 3,785 | $109B | 0.2% | $189.73 | +35.1% | Put | 22160K105 |
| MCD | MCDONALD'S CORP | 5,063 | $108.7B | 0.2% | $157.38 | +17.4% | Put | 580135101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,463 | $107.7B | 0.2% | $26376.22 | — | Put | 81369Y605 |
| WFC | WELLS FARGO AND CO | 2,127,280 | $107.3B | 0.2% | $43.50 | -8.5% | EQUITY | 949746101 |
| XOM | EXXON MOBIL CORP | 15,052 | $106.3B | 0.2% | $56.38 | -4.6% | Call | 30231G102 |
| BIIB | BIOGEN INC | 455,070 | $105.9B | 0.2% | $260.96 | -10.8% | EQUITY | 09062X103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 1,306,295 | $105.2B | 0.2% | $77749.33 | — | FUND | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INC | 638,320 | $103B | 0.2% | $131.74 | +9.3% | EQUITY | 053015103 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 38,249 | $102.2B | 0.2% | $25808.07 | — | Call | 92189F106 |
| — | LINDE PLC | 519,669 | $100.7B | 0.2% | $196094.50 | — | EQUITY | G5494J103 |
| ECL | ECOLAB INC | 493,589 | $97.75B | 0.2% | $167.57 | +11.7% | EQUITY | 278865100 |
| XRT | SPDR SANDP RETAIL ETF | 2,295,612 | $97.4B | 0.2% | $44068.68 | — | FUND | 78464A714 |
| TSLA | TESLA MOTORS INC | 395,808 | $95.34B | 0.2% | $18.48 | -15.3% | EQUITY | 88160R101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,709,339 | $94.54B | 0.2% | $60313.96 | — | EQUITY | 931427108 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 3,517,550 | $93.95B | 0.2% | $25808.07 | — | FUND | 92189F106 |
| NFLX | NETFLIX INC | 350,199 | $93.72B | 0.2% | $27.71 | +12.9% | EQUITY | 64110L106 |
| IBN | ICICI BANK LTD | 7,678,038 | $93.52B | 0.2% | $11202.91 | — | EQUITY | 45104G104 |
| MU | MICRON TECHNOLOGY INC | 21,762 | $93.25B | 0.2% | $28.94 | +52.4% | Put | 595112103 |
| PEP | PEPSICO INC | 676,728 | $92.78B | 0.2% | $90.77 | +20.4% | EQUITY | 713448108 |
| NFLX | NETFLIX INC | 3,436 | $91.95B | 0.2% | $27.71 | +12.9% | Call | 64110L106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 2,179,112 | $91.81B | 0.2% | $36667.06 | — | FUND | 464286400 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 838,934 | $91.23B | 0.2% | $108816.00 | — | FUND | 78468R622 |
| BIDU | BAIDU INC | 859,539 | $88.33B | 0.2% | $172270.42 | — | EQUITY | 056752108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 422,006 | $87.79B | 0.2% | $189.53 | +8.7% | EQUITY | 084670702 |
| DIS | WALT DISNEY CO/THE | 6,713 | $87.48B | 0.2% | $109.09 | +23.1% | Put | 254687106 |
| MU | MICRON TECHNOLOGY INC | 2,038,150 | $87.33B | 0.2% | $28.94 | +52.4% | EQUITY | 595112103 |
| GOOG | ALPHABET INC | 712 | $86.79B | 0.2% | $48.97 | +19.9% | Call | 02079K107 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,112,420 | $84.47B | 0.1% | $60.34 | -6.0% | EQUITY | 718172109 |
| DOW | DOW INC | 1,745,421 | $83.17B | 0.1% | $34.09 | -4.0% | EQUITY | 260557103 |
| QCOM | QUALCOMM INC | 10,846 | $82.73B | 0.1% | $58.33 | +11.4% | Put | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 3,970 | $82.58B | 0.1% | $189.53 | +8.7% | Put | 084670702 |
| NOW | SERVICENOW INC | 324,532 | $82.38B | 0.1% | $49.30 | +10.3% | EQUITY | 81762P102 |
| NKE | NIKE INC | 8,749 | $82.17B | 0.1% | $71.51 | +10.1% | Put | 654106103 |
| MCHI | ISHARES MSCI CHINA ETF | 1,464,269 | $82.12B | 0.1% | $56151.30 | — | FUND | 46429B671 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 3,667,649 | $82.01B | 0.1% | $41575.75 | — | FUND | 78464A730 |
| VZ | VERIZON COMMUNICATIONS INC | 1,357,315 | $81.93B | 0.1% | $35.11 | +15.2% | EQUITY | 92343V104 |
| NVDA | NVIDIA CORP | 4,676 | $81.4B | 0.1% | $4.29 | -2.6% | Call | 67066G104 |
| AMT | AMERICAN TOWER CORP | 364,969 | $80.71B | 0.1% | $157.44 | +16.5% | EQUITY | 03027X100 |
| EFA | ISHARES MSCI EAFE ETF | 12,353 | $80.55B | 0.1% | $66517.04 | — | Call | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 13,280 | $80.16B | 0.1% | $35.11 | +15.2% | Put | 92343V104 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 30,005 | $80.14B | 0.1% | $25808.07 | — | Put | 92189F106 |
| PEP | PEPSICO INC | 5,821 | $79.81B | 0.1% | $90.77 | +20.4% | Put | 713448108 |
| MA | MASTERCARD INC | 291,495 | $79.16B | 0.1% | $178.47 | +49.1% | EQUITY | 57636Q104 |
| ORCL | ORACLE CORP | 1,434,597 | $78.95B | 0.1% | $47.74 | +5.5% | EQUITY | 68389X105 |
| — | IAC/INTERACTIVECORP | 361,471 | $78.79B | 0.1% | $194655.08 | — | EQUITY | 44919P508 |
| DD | DOWDUPONT INC | 1,098,210 | $78.31B | 0.1% | $26.16 | -0.9% | EQUITY | 26614N102 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 2,788,864 | $78.09B | 0.1% | $26376.22 | — | FUND | 81369Y605 |
| AMGN | AMGEN INC | 4,023 | $77.85B | 0.1% | $134.59 | +17.4% | Put | 031162100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 585,618 | $77.75B | 0.1% | $113.47 | +3.2% | EQUITY | 31620M106 |
| — | BLACKROCK INC | 1,739 | $77.5B | 0.1% | $449269.30 | — | Put | 09247X101 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,273,018 | $76.39B | 0.1% | $23192.39 | — | EQUITY | 232806109 |
| MO | ALTRIA GROUP INC | 18,633 | $76.21B | 0.1% | $31.86 | -13.4% | Put | 02209S103 |
| NKE | NIKE INC | 810,199 | $76.09B | 0.1% | $71.51 | +10.1% | EQUITY | 654106103 |
| TSLA | TESLA MOTORS INC | 3,149 | $75.85B | 0.1% | $18.48 | -15.3% | Call | 88160R101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2,800 | $75.37B | 0.1% | $259264.33 | — | Put | 78467X109 |
| — | ALLERGAN PLC | 4,444 | $74.79B | 0.1% | $197367.52 | — | Put | G0177J108 |
| CSCO | CISCO SYSTEMS INC | 15,124 | $74.73B | 0.1% | $35.48 | +20.6% | Put | 17275R102 |
| — | ADVANCED MICRO DEVICES INC | 20,000,000 | $74.52B | 0.1% | $1722.38 | — | BOND | 007903BD8 |
| PFE | PFIZER INC | 20,735 | $74.5B | 0.1% | $23.58 | +14.6% | Call | 717081103 |
| UNP | UNION PACIFIC CORP | 4,579 | $74.17B | 0.1% | $140.86 | +3.5% | Put | 907818108 |
| TSLA | TESLA MOTORS INC | 3,051 | $73.49B | 0.1% | $18.48 | -15.3% | Put | 88160R101 |
| MDT | MEDTRONIC PLC | 6,512 | $70.73B | 0.1% | $78.60 | +11.4% | Put | G5960L103 |
| EBAY | EBAY INC | 1,809,678 | $70.54B | 0.1% | $35.04 | +2.8% | EQUITY | 278642103 |
| TXN | TEXAS INSTRUMENTS INC | 545,272 | $70.47B | 0.1% | $82.63 | +24.5% | EQUITY | 882508104 |
| MET | METLIFE INC | 1,477,108 | $69.66B | 0.1% | $37.90 | +1.5% | EQUITY | 59156R108 |
| HAL | HALLIBURTON CO | 3,676,226 | $69.3B | 0.1% | $26.31 | -30.6% | EQUITY | 406216101 |
| ASHR | DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 2,540,749 | $68.83B | 0.1% | $26625.94 | — | FUND | 233051879 |
| DAL | DELTA AIR LINES INC | 11,855 | $68.28B | 0.1% | $52.27 | +8.5% | Put | 247361702 |
| AVGO | BROADCOM INC | 2,461 | $67.94B | 0.1% | $20.23 | +18.7% | Call | 11135F101 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 474,843 | $67.94B | 0.1% | $130240.16 | — | FUND | 464287432 |
| INTC | INTEL CORP | 13,181 | $67.92B | 0.1% | $40.05 | +7.4% | Call | 458140100 |
| JNJ | JOHNSON AND JOHNSON | 5,209 | $67.39B | 0.1% | $105.80 | +4.0% | Call | 478160104 |
| LVS | LAS VEGAS SANDS CORP | 1,165,852 | $67.34B | 0.1% | $53.07 | +0.5% | EQUITY | 517834107 |
| PG | PROCTER AND GAMBLE CO/THE | 5,408 | $67.26B | 0.1% | $74.99 | +34.7% | Call | 742718109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 11,678 | $65.05B | 0.1% | $46.52 | +0.5% | Call | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 2,989 | $64.96B | 0.1% | $204.97 | +5.9% | Put | 91324P102 |
| SEE | SEALED AIR CORP | 1,542,392 | $64.02B | 0.1% | $38.76 | -3.0% | EQUITY | 81211K100 |
| COST | COSTCO WHOLESALE CORP | 217,183 | $62.57B | 0.1% | $189.73 | +35.1% | EQUITY | 22160K105 |
| QCOM | QUALCOMM INC | 808,663 | $61.68B | 0.1% | $58.33 | +11.4% | EQUITY | 747525103 |
| MS | MORGAN STANLEY | 14,406 | $61.47B | 0.1% | $36.18 | -3.2% | Put | 617446448 |
| V | VISA INC | 3,570 | $61.41B | 0.1% | $161.07 | +5.7% | Call | 92826C839 |
| — | CAESARS ENTERTAINMENT CORP | 5,259,542 | $61.33B | 0.1% | $10915.95 | — | EQUITY | 127686103 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 438,465 | $60.95B | 0.1% | $90.08 | +16.3% | EQUITY | 22822V101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,750 | $60.28B | 0.1% | $42813.08 | — | Call | 464287234 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 170,610 | $60.13B | 0.1% | $352544.62 | — | FUND | 78467Y107 |
| HPQ | HP INC | 3,155,375 | $59.7B | 0.1% | $15.64 | +0.6% | EQUITY | 40434L105 |
| OPTU | ALTICE USA INC | 2,057,123 | $59B | 0.1% | $26.48 | +2.8% | EQUITY | 02156K103 |
| PGR | PROGRESSIVE CORP/THE | 754,853 | $58.31B | 0.1% | $56.77 | +13.8% | EQUITY | 743315103 |
| USB | US BANCORP | 10,504 | $58.13B | 0.1% | $38.52 | +6.8% | Put | 902973304 |
| NVDA | NVIDIA CORP | 332,577 | $57.89B | 0.1% | $4.29 | -2.6% | EQUITY | 67066G104 |
| — | ALLERGAN PLC | 343,163 | $57.75B | 0.1% | $197367.52 | — | EQUITY | G0177J108 |
| NEM | NEWMONT MINING CORP | 15,210 | $57.68B | 0.1% | $28.69 | +12.9% | Put | 651639106 |
| CMCSA | COMCAST CORP | 1,275,128 | $57.48B | 0.1% | $30.73 | +22.1% | EQUITY | 20030N101 |
| ABBV | ABBVIE INC | 755,820 | $57.23B | 0.1% | $56.20 | -6.4% | EQUITY | 00287Y109 |
| MDT | MEDTRONIC PLC | 526,708 | $57.21B | 0.1% | $78.60 | +11.4% | EQUITY | G5960L103 |
| GILD | GILEAD SCIENCES INC | 8,974 | $56.88B | 0.1% | $56.65 | -10.0% | Put | 375558103 |
| — | CELGENE CORP | 572,196 | $56.82B | 0.1% | $74393.30 | — | EQUITY | 151020104 |
| STE | STERIS PLC | 388,966 | $56.2B | 0.1% | $140.64 | +0.3% | EQUITY | G8473T100 |
| CMCSA | COMCAST CORP | 12,429 | $56.03B | 0.1% | $30.73 | +22.1% | Put | 20030N101 |
| NEM | NEWMONT MINING CORP | 1,475,144 | $55.94B | 0.1% | $28.69 | +12.9% | EQUITY | 651639106 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 251,588 | $55.82B | 0.1% | $176.69 | +9.0% | EQUITY | 009158106 |
| PYPL | PAYPAL HOLDINGS INC | 537,764 | $55.71B | 0.1% | $81.61 | +34.7% | EQUITY | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO/THE | 100,506 | $55.27B | 0.1% | $149.36 | +7.7% | EQUITY | 824348106 |
| AVGO | BROADCOM INC | 199,848 | $55.17B | 0.1% | $20.23 | +18.7% | EQUITY | 11135F101 |
| AMGN | AMGEN INC | 284,753 | $55.1B | 0.1% | $134.59 | +17.4% | EQUITY | 031162100 |
| FDX | FEDEX CORP | 377,031 | $54.88B | 0.1% | $167.88 | -14.7% | EQUITY | 31428X106 |
| UPS | UNITED PARCEL SERVICE INC | 4,559 | $54.63B | 0.1% | $78.85 | +12.8% | Put | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 9,047 | $54.61B | 0.1% | $35.11 | +15.2% | Call | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,542 | $53.6B | 0.1% | $151606.89 | — | Call | 464287655 |
| GLD | SPDR GOLD SHARES | 3,850 | $53.46B | 0.1% | $121485.62 | — | Call | 78463V107 |
| INFY | INFOSYS LTD | 4,684,071 | $53.26B | 0.1% | $11711.00 | — | EQUITY | 456788108 |
| HDB | HDFC BANK LTD | 930,963 | $53.11B | 0.1% | $58932.69 | — | EQUITY | 40415F101 |
| MRK | MERCK AND CO INC | 6,294 | $52.98B | 0.1% | $59.20 | +10.6% | Call | 58933Y105 |
| VOO | VANGUARD SANDP 500 ETF | 193,964 | $52.87B | 0.1% | $266669.70 | — | FUND | 922908363 |
| MS | MORGAN STANLEY | 1,233,492 | $52.63B | 0.1% | $36.18 | -3.2% | EQUITY | 617446448 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 856,582 | $52.61B | 0.1% | $55605.39 | — | FUND | 81369Y308 |
| WFC | WELLS FARGO AND CO | 10,381 | $52.36B | 0.1% | $43.50 | -8.5% | Put | 949746101 |
| — | GENERAL ELECTRIC CO | 5,833,885 | $52.15B | 0.1% | $17721.63 | — | EQUITY | 369604103 |
| SLB | SCHLUMBERGER LTD | 1,522,794 | $52.03B | 0.1% | $50.48 | -38.7% | EQUITY | 806857108 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 5,869 | $51.89B | 0.1% | $78.75 | +12.2% | Put | 910047109 |
| — | INGERSOLL RAND PLC | 419,496 | $51.69B | 0.1% | $118804.65 | — | EQUITY | G47791101 |
| — | MEDIDATA SOLUTIONS INC | 564,298 | $51.63B | 0.1% | $91237.01 | — | EQUITY | 58471A105 |
| FITB | FIFTH THIRD BANCORP | 1,865,082 | $51.07B | 0.1% | $21.08 | +0.8% | EQUITY | 316773100 |
| XEL | XCEL ENERGY INC | 783,727 | $50.86B | 0.1% | $44.29 | +15.6% | EQUITY | 98389B100 |
| EVRG | EVERGY INC | 753,805 | $50.17B | 0.1% | $44.60 | +10.7% | EQUITY | 30034W106 |
| PSX | PHILLIPS 66 | 483,783 | $49.54B | 0.1% | $74.07 | +4.3% | EQUITY | 718546104 |
| AXP | AMERICAN EXPRESS CO | 4,153 | $49.12B | 0.1% | $98.73 | +14.0% | Put | 025816109 |
| — | COUPA SOFTWARE INC | 378,953 | $49.1B | 0.1% | $128462.36 | — | EQUITY | 22266L106 |
| — | ALERIAN MLP ETF | 5,318,254 | $48.61B | 0.1% | $9299.82 | — | FUND | 00162Q866 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 1,168,288 | $48.29B | 0.1% | $41971.14 | — | FUND | 500767306 |
| VEEV | VEEVA SYSTEMS INC | 315,742 | $48.21B | 0.1% | $151.07 | +6.2% | EQUITY | 922475108 |
| SBUX | STARBUCKS CORP | 543,539 | $48.06B | 0.1% | $49.67 | +62.4% | EQUITY | 855244109 |
| SBUX | STARBUCKS CORP | 5,431 | $48.02B | 0.1% | $49.67 | +62.4% | Call | 855244109 |
| NVR | NVR INC | 12,899 | $47.95B | 0.1% | $3249.58 | +8.3% | EQUITY | 62944T105 |
| WMT | WAL MART STORES INC | 4,017 | $47.67B | 0.1% | $28.92 | +19.2% | Put | 931142103 |
| NTES | NETEASE INC | 178,431 | $47.49B | 0.1% | $269977.20 | — | EQUITY | 64110W102 |
| SYF | SYNCHRONY FINANCIAL | 1,374,160 | $46.85B | 0.1% | $29.20 | +0.2% | EQUITY | 87165B103 |
| SPGI | SANDP GLOBAL INC | 190,360 | $46.63B | 0.1% | $215.98 | +9.7% | EQUITY | 78409V104 |
| ADBE | ADOBE SYSTEMS INC | 166,669 | $46.04B | 0.1% | $191.56 | +52.4% | EQUITY | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC/THE | 2,202 | $45.63B | 0.1% | $190.14 | -5.6% | Call | 38141G104 |
| ALLY | ALLY FINANCIAL INC | 1,357,954 | $45.03B | 0.1% | $23.99 | +9.9% | EQUITY | 02005N100 |
| — | LIBERTY SIRIUSXM GROUP | 1,068,272 | $44.82B | 0.1% | $34296.18 | — | EQUITY | 531229607 |
| MMM | 3M CO | 2,719 | $44.7B | 0.1% | $126.86 | -12.8% | Put | 88579Y101 |
| SPG | SIMON PROPERTY GROUP INC | 285,080 | $44.37B | 0.1% | $110.86 | -1.7% | EQUITY | 828806109 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 3,088 | $44.18B | 0.1% | $130240.16 | — | Put | 464287432 |
| — | LAM RESEARCH CORP | 1,903 | $43.98B | 0.1% | $144826.02 | — | Put | 512807108 |
| FXI | ISHARES CHINA LARGE CAP ETF | 1,087,596 | $43.29B | 0.1% | $41169.01 | — | FUND | 464287184 |
| PSA | PUBLIC STORAGE | 175,677 | $43.09B | 0.1% | $177.73 | +8.0% | EQUITY | 74460D109 |
| — | HOLLYFRONTIER CORP | 802,824 | $43.06B | 0.1% | $53691.84 | — | EQUITY | 436106108 |
| BA | BOEING CO/THE | 1,121 | $42.65B | 0.1% | $324.02 | +8.7% | Call | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,032 | $42.27B | 0.1% | $189.53 | +8.7% | Call | 084670702 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,574 | $41.9B | 0.1% | $38.67 | +20.7% | Put | 609207105 |
| CI | HALFMOON PARENT INC | 275,970 | $41.89B | 0.1% | $143.34 | +3.9% | EQUITY | 125523100 |
| UNM | UNUM GROUP | 1,398,121 | $41.55B | 0.1% | $32.22 | -7.8% | EQUITY | 91529Y106 |
| GPN | GLOBAL PAYMENTS INC | 260,190 | $41.37B | 0.1% | $142.62 | +9.0% | EQUITY | 37940X102 |
| — | CELGENE CORP | 4,160 | $41.31B | 0.1% | $74393.30 | — | Put | 151020104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 530,169 | $41.16B | 0.1% | $75056.93 | — | FUND | 81369Y704 |
| REGN | REGENERON PHARMACEUTICALS INC | 147,997 | $41.05B | 0.1% | $344.96 | -14.7% | EQUITY | 75886F107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 738,026 | $40.83B | 0.1% | $38.67 | +20.7% | EQUITY | 609207105 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 359,007 | $40.69B | 0.1% | $109930.45 | — | FUND | 464288281 |
| T | ATANDT INC | 10,752 | $40.69B | 0.1% | $14.95 | +13.7% | Call | 00206R102 |
| — | LIVE NATION ENTERTAINMENT INC | 34,598,000 | $40.56B | 0.1% | $1169.92 | — | BOND | 538034AQ2 |
| F | FORD MOTOR CO | 4,426,271 | $40.54B | 0.1% | $6.76 | +2.7% | EQUITY | 345370860 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 3,584 | $40.31B | 0.1% | $103857.84 | — | Put | 464287440 |
| ADBE | ADOBE SYSTEMS INC | 1,443 | $39.86B | 0.1% | $191.56 | +52.4% | Put | 00724F101 |
| SLB | SCHLUMBERGER LTD | 11,652 | $39.81B | 0.1% | $50.48 | -38.7% | Put | 806857108 |
| — | GENESEE AND WYOMING INC | 359,713 | $39.75B | 0.1% | $110034.65 | — | EQUITY | 371559105 |
| CSGP | COSTAR GROUP INC | 66,963 | $39.72B | 0.1% | $57.06 | +4.9% | EQUITY | 22160N109 |
| HD | HOME DEPOT INC/THE | 1,712 | $39.72B | 0.1% | $158.59 | +18.0% | Call | 437076102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 681,965 | $39.69B | 0.1% | $56895.77 | — | FUND | 81369Y100 |
| CHTR | CCH I LLC | 963 | $39.69B | 0.1% | $322.80 | +25.0% | Put | 16119P108 |
| TXN | TEXAS INSTRUMENTS INC | 3,065 | $39.61B | 0.1% | $82.63 | +24.5% | Put | 882508104 |
| — | ACTIVISION BLIZZARD INC | 747,411 | $39.55B | 0.1% | $55211.11 | — | EQUITY | 00507V109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 667,777 | $39.53B | 0.1% | $67141.12 | — | FUND | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 100,592 | $39.24B | 0.1% | $293.32 | +7.9% | EQUITY | 539830109 |
| ED | CONSOLIDATED EDISON INC | 414,212 | $39.13B | 0.1% | $64.34 | +9.6% | EQUITY | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 104,190 | $39.05B | 0.1% | $302.43 | +5.4% | EQUITY | 666807102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,120 | $38.88B | 0.1% | $60.34 | -6.0% | Put | 718172109 |
| USB | US BANCORP | 698,349 | $38.65B | 0.1% | $38.52 | +6.8% | EQUITY | 902973304 |
| TSN | TYSON FOODS INC | 447,304 | $38.53B | 0.1% | $56.49 | +25.1% | EQUITY | 902494103 |
| MU | MICRON TECHNOLOGY INC | 8,990 | $38.52B | 0.1% | $28.94 | +52.4% | Call | 595112103 |
| DG | DOLLAR GENERAL CORP | 2,423 | $38.51B | 0.1% | $99.01 | +34.1% | Put | 256677105 |
| BIO | BIO RAD LABORATORIES INC | 115,183 | $38.33B | 0.1% | $325.54 | +0.2% | EQUITY | 090572207 |
| UNP | UNION PACIFIC CORP | 2,364 | $38.29B | 0.1% | $140.86 | +3.5% | Call | 907818108 |
| SBAC | SBA COMMUNICATIONS CORP | 157,155 | $37.9B | 0.1% | $164.58 | +38.9% | EQUITY | 78410G104 |
| BABA | ALIBABA GROUP HOLDING LTD | 2,242 | $37.49B | 0.1% | $151290.88 | — | Call | 01609W102 |
| AMT | AMERICAN TOWER CORP | 1,695 | $37.48B | 0.1% | $157.44 | +16.5% | Put | 03027X100 |
| XAR | SPDR SANDP AEROSPACE AND DEFENSE ETF | 350,000 | $37.39B | 0.1% | $103920.00 | — | FUND | 78464A631 |
| AMD | ADVANCED MICRO DEVICES INC | 12,866 | $37.3B | 0.1% | $24.37 | +28.7% | Put | 007903107 |
| BKNG | PRICELINE GROUP INC/THE | 18,980 | $37.25B | 0.1% | $1889.34 | +0.8% | EQUITY | 09857L108 |
| ORCL | ORACLE CORP | 6,767 | $37.24B | 0.1% | $47.74 | +5.5% | Put | 68389X105 |
| KO | COCA COLA CO/THE | 6,808 | $37.06B | 0.1% | $36.55 | +20.3% | Call | 191216100 |
| ACN | ACCENTURE PLC | 1,921 | $36.95B | 0.1% | $145.81 | +21.1% | Put | G1151C101 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 654,646 | $36.88B | 0.1% | $57084.64 | — | FUND | 464286772 |
| DHR | DANAHER CORP | 2,548 | $36.8B | 0.1% | $80.97 | +50.3% | Put | 235851102 |
| GLD | SPDR GOLD SHARES | 259,357 | $36.02B | 0.1% | $121485.62 | — | FUND | 78463V107 |
| ZTS | ZOETIS INC | 286,498 | $35.69B | 0.1% | $81.83 | +40.0% | EQUITY | 98978V103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 755,051 | $35.53B | 0.1% | $39.57 | +3.1% | EQUITY | 01973R101 |
| DAL | DELTA AIR LINES INC | 614,583 | $35.4B | 0.1% | $52.27 | +8.5% | EQUITY | 247361702 |
| CAT | CATERPILLAR INC | 2,798 | $35.34B | 0.1% | $113.89 | -2.5% | Call | 149123101 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 712,103 | $35.26B | 0.1% | $47014.90 | — | FUND | 81369Y852 |
| DUK | DUKE ENERGY CORP | 3,637 | $34.86B | 0.1% | $61.31 | +15.1% | Put | 26441C204 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 164,200 | $34.71B | 0.1% | $182729.33 | — | FUND | 464287523 |
| AXP | AMERICAN EXPRESS CO | 2,926 | $34.61B | 0.1% | $98.73 | +14.0% | Call | 025816109 |
| BIIB | BIOGEN INC | 1,485 | $34.57B | 0.1% | $260.96 | -10.8% | Call | 09062X103 |
| UPS | UNITED PARCEL SERVICE INC | 2,885 | $34.57B | 0.1% | $78.85 | +12.8% | Call | 911312106 |
| MDT | MEDTRONIC PLC | 3,176 | $34.5B | 0.1% | $78.60 | +11.4% | Call | G5960L103 |
| — | ZAYO GROUP HOLDINGS INC | 1,016,241 | $34.45B | 0.1% | $32783.70 | — | EQUITY | 98919V105 |
| YUM | YUM BRANDS INC | 3,037 | $34.45B | 0.1% | $74.21 | +36.8% | Put | 988498101 |
| NEM | NEWMONT MINING CORP | 9,055 | $34.34B | 0.1% | $28.69 | +12.9% | Call | 651639106 |
| CL | COLGATE PALMOLIVE CO | 4,642 | $34.12B | 0.1% | $56.75 | +10.2% | Put | 194162103 |
| ABBV | ABBVIE INC | 4,505 | $34.11B | 0.1% | $56.20 | -6.4% | Call | 00287Y109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 2,430 | $34.06B | 0.1% | $100.57 | +7.0% | Put | 693475105 |
| MET | METLIFE INC | 7,206 | $33.98B | 0.1% | $37.90 | +1.5% | Put | 59156R108 |
| — | PIONEER NATURAL RESOURCES CO | 269,794 | $33.93B | 0.1% | $140576.45 | — | EQUITY | 723787107 |
| — | J2 GLOBAL INC | 23,880,000 | $33.86B | 0.1% | $1331.32 | — | BOND | 48123VAC6 |
| ACN | ACCENTURE PLC | 174,938 | $33.65B | 0.1% | $145.81 | +21.1% | EQUITY | G1151C101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,985 | $33.59B | 0.1% | $124.01 | +12.3% | Put | 438516106 |
| KHC | KRAFT HEINZ CO/THE | 1,200,735 | $33.54B | 0.1% | $35.83 | -40.9% | EQUITY | 500754106 |
| FDX | FEDEX CORP | 2,301 | $33.5B | 0.1% | $167.88 | -14.7% | Put | 31428X106 |
| ACGL | ARCH CAPITAL GROUP LTD | 794,312 | $33.35B | 0.1% | $28.67 | +30.8% | EQUITY | G0450A105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 404,200 | $33.33B | 0.1% | $49.88 | -1.4% | EQUITY | 754730109 |
| PYPL | PAYPAL HOLDINGS INC | 3,215 | $33.3B | 0.1% | $81.61 | +34.7% | Put | 70450Y103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 371,336 | $33.22B | 0.1% | $57.70 | -6.9% | EQUITY | N53745100 |
| WMB | WILLIAMS COS INC/THE | 13,806 | $33.22B | 0.1% | $17.73 | -0.6% | Call | 969457100 |
| JD | JD.COM INC | 1,176,920 | $33.2B | 0.1% | $28408.33 | — | EQUITY | 47215P106 |
| CHTR | CCH I LLC | 80,183 | $33.05B | 0.1% | $322.80 | +25.0% | EQUITY | 16119P108 |
| DAL | DELTA AIR LINES INC | 5,732 | $33.02B | 0.1% | $52.27 | +8.5% | Call | 247361702 |
| BSV | VANGUARD SHORT TERM BOND ETF | 404,663 | $32.69B | 0.1% | $80717.59 | — | FUND | 921937827 |
| FISV | FISERV INC | 315,184 | $32.65B | 0.1% | $83.90 | +21.7% | EQUITY | 337738108 |
| PEP | PEPSICO INC | 2,376 | $32.57B | 0.1% | $90.77 | +20.4% | Call | 713448108 |
| NXPI | NXP SEMICONDUCTORS NV | 298,139 | $32.53B | 0.1% | $82.31 | +11.6% | EQUITY | N6596X109 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 231,435 | $32.44B | 0.1% | $100.57 | +7.0% | EQUITY | 693475105 |
| BALL | BALL CORP | 445,310 | $32.42B | 0.1% | $60.49 | +14.4% | EQUITY | 058498106 |
| NUE | NUCOR CORP | 633,931 | $32.27B | 0.1% | $47.28 | -3.1% | EQUITY | 670346105 |
| — | MOTOROLA SOLUTIONS INC | 67,000,000 | $31.97B | 0.1% | $477.12 | — | BOND | 530715AN1 |
| — | GENERAL ELECTRIC CO | 35,621 | $31.85B | 0.1% | $17721.63 | — | Put | 369604103 |
| ABT | ABBOTT LABORATORIES | 3,793 | $31.74B | 0.1% | $67.10 | +13.4% | Put | 002824100 |
| — | CERNER CORP | 463,667 | $31.61B | 0.1% | $64207.61 | — | EQUITY | 156782104 |
| PNW | PINNACLE WEST CAPITAL CORP | 325,122 | $31.56B | 0.1% | $68.30 | +5.2% | EQUITY | 723484101 |
| LLY | ELI LILLY AND CO | 2,820 | $31.54B | 0.1% | $79.46 | +29.3% | Put | 532457108 |
| — | TWITTER INC | 7,639 | $31.47B | 0.1% | $26461.82 | — | Put | 90184L102 |
| EOG | EOG RESOURCES INC | 421,955 | $31.32B | 0.1% | $67.07 | -8.3% | EQUITY | 26875P101 |
| HCA | HCA HOLDINGS INC | 259,459 | $31.24B | 0.1% | $119.82 | +2.2% | EQUITY | 40412C101 |
| HUM | HUMANA INC | 122,030 | $31.2B | 0.1% | $262.40 | +1.0% | EQUITY | 444859102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 100 | $31.18B | 0.1% | $217201.42 | +42.5% | EQUITY | 084670108 |
| — | VERSUM MATERIALS INC | 588,041 | $31.13B | 0.1% | $51526.89 | — | EQUITY | 92532W103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 3,516 | $31.08B | 0.1% | $78.75 | +12.2% | Call | 910047109 |
| LOW | LOWE'S COS INC | 2,822 | $31.03B | 0.1% | $88.62 | +6.1% | Put | 548661107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 259,500 | $30.99B | 0.1% | $119894.34 | — | FUND | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 1,422 | $30.9B | 0.1% | $204.97 | +5.9% | Call | 91324P102 |
| YUMC | YUM CHINA HOLDINGS INC | 677,992 | $30.8B | 0.1% | $35.89 | +24.4% | EQUITY | 98850P109 |
| BMY | BRISTOL MYERS SQUIBB CO | 6,064 | $30.75B | 0.1% | $41.66 | -11.7% | Put | 110122108 |
| ELV | ANTHEM INC | 1,275 | $30.61B | 0.1% | $240.75 | +4.4% | Put | 036752103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 4,983 | $30.61B | 0.1% | $55605.39 | — | Put | 81369Y308 |
| CVS | CVS HEALTH CORP | 4,849 | $30.58B | 0.1% | $51.62 | -6.3% | Put | 126650100 |
| EFA | ISHARES MSCI EAFE ETF | 465,406 | $30.35B | 0.1% | $66517.04 | — | FUND | 464287465 |
| DUK | DUKE ENERGY CORP | 315,903 | $30.28B | 0.1% | $61.31 | +15.1% | EQUITY | 26441C204 |
| — | RAYTHEON CO | 153,553 | $30.13B | 0.1% | $189098.50 | — | EQUITY | 755111507 |
| CTAS | CINTAS CORP | 112,324 | $30.11B | 0.1% | $50.56 | +18.6% | EQUITY | 172908105 |
| — | VIACOM INC | 1,233,296 | $29.64B | 0.1% | $34035.84 | — | EQUITY | 92553P201 |
| NKE | NIKE INC | 3,140 | $29.49B | 0.1% | $71.51 | +10.1% | Call | 654106103 |
| — | DISCOVER FINANCIAL SERVICES | 363,403 | $29.47B | 0.1% | $71621.20 | — | EQUITY | 254709108 |
| — | CHINA LODGING GROUP LTD | 28,353,000 | $29.39B | 0.1% | $1057.56 | — | BOND | 16949NAC3 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,312 | $29.38B | 0.1% | $60313.96 | — | Put | 931427108 |
| ROST | ROSS STORES INC | 266,946 | $29.32B | 0.1% | $88.13 | +12.4% | EQUITY | 778296103 |
| KMB | KIMBERLY CLARK CORP | 206,338 | $29.31B | 0.1% | $90.66 | +21.0% | EQUITY | 494368103 |
| MGM | MGM RESORTS INTERNATIONAL | 1,053,337 | $29.2B | 0.1% | $27.95 | +1.1% | EQUITY | 552953101 |
| MA | MASTERCARD INC | 1,074 | $29.17B | 0.1% | $178.47 | +49.1% | Put | 57636Q104 |
| ELV | ANTHEM INC | 120,695 | $28.98B | 0.1% | $240.75 | +4.4% | EQUITY | 036752103 |
| CME | CME GROUP INC/IL | 136,869 | $28.93B | 0.1% | $130.39 | +26.0% | EQUITY | 12572Q105 |
| WMB | WILLIAMS COS INC/THE | 11,977 | $28.82B | 0.1% | $17.73 | -0.6% | Put | 969457100 |
| EXPE | EXPEDIA INC | 213,914 | $28.75B | 0.1% | $117.38 | +10.7% | EQUITY | 30212P303 |
| LNG | CHENIERE ENERGY INC | 4,558 | $28.74B | 0.1% | $61.39 | +4.4% | Put | 16411R208 |
| AFL | AFLAC INC | 549,293 | $28.74B | 0.1% | $38.77 | +17.0% | EQUITY | 001055102 |
| CINF | CINCINNATI FINANCIAL CORP | 246,292 | $28.73B | 0.1% | $73.25 | +27.2% | EQUITY | 172062101 |
| EA | ELECTRONIC ARTS INC | 2,925 | $28.61B | 0.1% | $94.69 | -3.5% | Put | 285512109 |
| — | UNITED STATES OIL FUND LP | 2,520,800 | $28.59B | 0.1% | $12547.41 | — | FUND | 91232N108 |
| QCOM | QUALCOMM INC | 3,745 | $28.57B | 0.1% | $58.33 | +11.4% | Call | 747525103 |
| EG | EVEREST RE GROUP LTD | 107,298 | $28.55B | 0.1% | $214.67 | +2.9% | EQUITY | G3223R108 |
| DHR | DANAHER CORP | 196,658 | $28.4B | 0.1% | $80.97 | +50.3% | EQUITY | 235851102 |
| MRSH | MARSH AND MCLENNAN COS INC | 283,012 | $28.32B | 0.1% | $81.92 | +10.5% | EQUITY | 571748102 |
| — | JUNIPER NETWORKS INC | 1,133,660 | $28.06B | 0.0% | $25002.31 | — | EQUITY | 48203R104 |
| WM | WASTE MANAGEMENT INC | 243,652 | $28.02B | 0.0% | $73.09 | +43.8% | EQUITY | 94106L109 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 150,400 | $28B | 0.0% | $187260.00 | — | FUND | 464287192 |
| CRM | SALESFORCE.COM INC | 1,883 | $27.95B | 0.0% | $105.82 | +41.9% | Put | 79466L302 |
| INTU | INTUIT INC | 104,533 | $27.8B | 0.0% | $187.86 | +40.5% | EQUITY | 461202103 |
| MELI | MERCADOLIBRE INC | 49,906 | $27.51B | 0.0% | $519.59 | +16.7% | EQUITY | 58733R102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 217,891 | $27.31B | 0.0% | $110.34 | +13.1% | EQUITY | 874054109 |
| — | ATHENE HOLDING LTD | 644,429 | $27.1B | 0.0% | $41190.65 | — | EQUITY | G0684D107 |
| C | CITIGROUP INC | 3,902 | $26.96B | 0.0% | $46.28 | +17.0% | Call | 172967424 |
| — | WORKDAY INC | 20,483,000 | $26.85B | 0.0% | $1342.02 | — | BOND | 98138HAF8 |
| — | JAZZ PHARMACEUTICALS PLC | 26,653,000 | $26.67B | 0.0% | $999.89 | — | BOND | 472145AB7 |
| TMUS | T MOBILE US INC | 337,050 | $26.55B | 0.0% | $63.51 | +19.2% | EQUITY | 872590104 |
| MET | METLIFE INC | 5,623 | $26.52B | 0.0% | $37.90 | +1.5% | Call | 59156R108 |
| IP | INTERNATIONAL PAPER CO | 633,907 | $26.51B | 0.0% | $32.77 | -10.5% | EQUITY | 460146103 |
| DIS | WALT DISNEY CO/THE | 2,033 | $26.49B | 0.0% | $109.09 | +23.1% | Call | 254687106 |
| EQIX | EQUINIX INC | 45,399 | $26.19B | 0.0% | $415.16 | +15.0% | EQUITY | 29444U700 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,044 | $26.18B | 0.0% | $54556.20 | — | Put | 81369Y886 |
| COP | CONOCOPHILLIPS | 459,369 | $26.17B | 0.0% | $46.93 | -3.5% | EQUITY | 20825C104 |
| AMP | AMERIPRISE FINANCIAL INC | 177,811 | $26.16B | 0.0% | $125.89 | -0.5% | EQUITY | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 899,295 | $26.07B | 0.0% | $24.37 | +28.7% | EQUITY | 007903107 |
| PPG | PPG INDUSTRIES INC | 219,480 | $26.01B | 0.0% | $100.68 | +1.1% | EQUITY | 693506107 |
| COP | CONOCOPHILLIPS | 4,560 | $25.98B | 0.0% | $46.93 | -3.5% | Put | 20825C104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 284,299 | $25.98B | 0.0% | $74.91 | +15.9% | EQUITY | 00971T101 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,605 | $25.91B | 0.0% | $131.74 | +9.3% | Put | 053015103 |
| FXE | CURRENCYSHARES EURO TRUST | 250,000 | $25.89B | 0.0% | $111160.00 | — | FUND | 46138K103 |
| SYY | SYSCO CORP | 324,423 | $25.76B | 0.0% | $53.10 | +16.3% | EQUITY | 871829107 |
| NEE | NEXTERA ENERGY INC | 1,105 | $25.75B | 0.0% | $37.63 | +22.9% | Put | 65339F101 |
| AMAT | APPLIED MATERIALS INC | 5,146 | $25.68B | 0.0% | $35.88 | +26.4% | Put | 038222105 |
| VTR | VENTAS INC | 349,386 | $25.52B | 0.0% | $49.06 | +12.0% | EQUITY | 92276F100 |
| — | LAM RESEARCH CORP | 110,400 | $25.51B | 0.0% | $144826.02 | — | EQUITY | 512807108 |
| EXPE | EXPEDIA INC | 1,882 | $25.3B | 0.0% | $117.38 | +10.7% | Put | 30212P303 |
| — | LIBERTY MEDIA GROUP | 20,170,000 | $25.21B | 0.0% | $1249.63 | — | BOND | 531229AF9 |
| TRU | TRANSUNION | 310,047 | $25.15B | 0.0% | $73.80 | +5.7% | EQUITY | 89400J107 |
| — | CTRIP.COM INTERNATIONAL LTD | 856,910 | $25.1B | 0.0% | $40314.50 | — | EQUITY | 22943F100 |
| CTVA | CORTEVA INC | 891,516 | $24.96B | 0.0% | $25.25 | +5.6% | EQUITY | 22052L104 |
| LEN | LENNAR CORP | 446,089 | $24.91B | 0.0% | $44.68 | +0.4% | EQUITY | 526057104 |
| — | LIBERTY SIRIUSXM GROUP | 597,610 | $24.84B | 0.0% | $34512.23 | — | EQUITY | 531229409 |
| PLD | PROLOGIS INC | 291,094 | $24.81B | 0.0% | $56.58 | +22.4% | EQUITY | 74340W103 |
| FCX | FREEPORT MCMORAN INC | 2,590,995 | $24.8B | 0.0% | $10.70 | -11.1% | EQUITY | 35671D857 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 410,449 | $24.74B | 0.0% | $62.77 | -8.5% | EQUITY | 192446102 |
| VLO | VALERO ENERGY CORP | 2,901 | $24.73B | 0.0% | $59.12 | +5.6% | Put | 91913Y100 |
| HSY | HERSHEY CO/THE | 159,452 | $24.71B | 0.0% | $90.62 | +43.6% | EQUITY | 427866108 |
| GM | GENERAL MOTORS CO | 6,586 | $24.68B | 0.0% | $30.60 | +17.7% | Put | 37045V100 |
| COF | CAPITAL ONE FINANCIAL CORP | 268,521 | $24.43B | 0.0% | $80.57 | +0.1% | EQUITY | 14040H105 |
| — | BLACKROCK INC | 54,444 | $24.26B | 0.0% | $449269.30 | — | EQUITY | 09247X101 |
| — | PIONEER NATURAL RESOURCES CO | 1,922 | $24.17B | 0.0% | $140576.45 | — | Put | 723787107 |
| — | NEW RELIC INC | 393,242 | $24.16B | 0.0% | $62032.72 | — | EQUITY | 64829B100 |
| HAL | HALLIBURTON CO | 12,733 | $24B | 0.0% | $26.31 | -30.6% | Put | 406216101 |
| AMAT | APPLIED MATERIALS INC | 476,567 | $23.78B | 0.0% | $35.88 | +26.4% | EQUITY | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,335 | $23.69B | 0.0% | $222.45 | +26.6% | EQUITY | 883556102 |
| ESTC | ELASTIC NV | 286,493 | $23.59B | 0.0% | $88.83 | +0.0% | EQUITY | N14506104 |
| — | ANAPLAN INC | 501,155 | $23.55B | 0.0% | $47043.66 | — | EQUITY | 03272L108 |
| DUK | DUKE ENERGY CORP | 2,453 | $23.51B | 0.0% | $61.31 | +15.1% | Call | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 1,722 | $23.51B | 0.0% | $123676.46 | — | Put | 913017109 |
| YUM | YUM BRANDS INC | 2,065 | $23.42B | 0.0% | $74.21 | +36.8% | Call | 988498101 |
| VGK | VANGUARD FTSE EUROPE ETF | 434,402 | $23.29B | 0.0% | $54374.91 | — | FUND | 922042874 |
| CSX | CSX CORP | 335,696 | $23.25B | 0.0% | $17.89 | +19.4% | EQUITY | 126408103 |
| SE | SEA LTD | 745,147 | $23.06B | 0.0% | $32213.12 | — | EQUITY | 81141R100 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 213,378 | $23.01B | 0.0% | $55.53 | +2.8% | EQUITY | 025932104 |
| GIS | GENERAL MILLS INC | 414,176 | $22.83B | 0.0% | $37.73 | +15.0% | EQUITY | 370334104 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 400,000 | $22.76B | 0.0% | $56890.00 | — | FUND | 92189F692 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 513,906 | $22.65B | 0.0% | $40405.16 | — | FUND | 78464A888 |
| SO | SOUTHERN CO/THE | 365,956 | $22.61B | 0.0% | $37.57 | +20.5% | EQUITY | 842587107 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,347 | $22.53B | 0.0% | $151290.88 | — | Put | 01609W102 |
| IDXX | IDEXX LABORATORIES INC | 82,773 | $22.51B | 0.0% | $239.82 | +16.0% | EQUITY | 45168D104 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 199,105 | $22.39B | 0.0% | $103857.84 | — | FUND | 464287440 |
| DE | DEERE AND CO | 1,320 | $22.27B | 0.0% | $129.97 | +12.3% | Put | 244199105 |
| — | JAZZ PHARMACEUTICALS PLC | 23,045,000 | $22.18B | 0.0% | $962.53 | — | BOND | 472145AD3 |
| CVS | CVS HEALTH CORP | 351,100 | $22.14B | 0.0% | $51.62 | -6.3% | EQUITY | 126650100 |
| MOS | MOSAIC CO/THE | 1,079,736 | $22.13B | 0.0% | $21.54 | -10.5% | EQUITY | 61945C103 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 1,519 | $22.09B | 0.0% | $101.42 | +1.0% | Call | 459200101 |
| PYPL | PAYPAL HOLDINGS INC | 2,126 | $22.02B | 0.0% | $81.61 | +34.7% | Call | 70450Y103 |
| PSX | PHILLIPS 66 | 2,149 | $22.01B | 0.0% | $74.07 | +4.3% | Put | 718546104 |
| — | BBCN BANCORP INC | 23,743,000 | $21.93B | 0.0% | $921.54 | — | BOND | 43940TAB5 |
| CB | CHUBB LTD | 135,354 | $21.85B | 0.0% | $125.65 | +10.9% | EQUITY | H1467J104 |
| — | FLEETCOR TECHNOLOGIES INC | 75,923 | $21.77B | 0.0% | $248801.94 | — | EQUITY | 339041105 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,045 | $21.7B | 0.0% | $41.31 | -29.8% | Put | 02376R102 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 547,749 | $21.55B | 0.0% | $39078.11 | — | FUND | 81369Y860 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 167,884 | $21.51B | 0.0% | $133.17 | +0.7% | EQUITY | G50871105 |
| TAL | TAL EDUCATION GROUP | 627,124 | $21.47B | 0.0% | $36992.23 | — | EQUITY | 874080104 |
| AAL | AMERICAN AIRLINES GROUP INC | 790,836 | $21.33B | 0.0% | $41.31 | -29.8% | EQUITY | 02376R102 |
| HON | HONEYWELL INTERNATIONAL INC | 125,772 | $21.28B | 0.0% | $124.01 | +12.3% | EQUITY | 438516106 |
| VMC | VULCAN MATERIALS CO | 138,344 | $20.92B | 0.0% | $127.99 | +4.4% | EQUITY | 929160109 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 2,400 | $20.92B | 0.0% | $86353.63 | — | Call | 464288513 |
| AWK | AMERICAN WATER WORKS CO INC | 168,254 | $20.9B | 0.0% | $71.26 | +50.2% | EQUITY | 030420103 |
| — | TWITTER INC | 507,042 | $20.89B | 0.0% | $26461.82 | — | EQUITY | 90184L102 |
| F | FORD MOTOR CO | 22,742 | $20.83B | 0.0% | $6.76 | +2.7% | Put | 345370860 |
| DG | DOLLAR GENERAL CORP | 130,167 | $20.69B | 0.0% | $99.01 | +34.1% | EQUITY | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 38,184 | $20.62B | 0.0% | $148.30 | +16.6% | EQUITY | 46120E602 |
| — | AVALARA INC | 304,664 | $20.5B | 0.0% | $67101.25 | — | EQUITY | 05338G106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 373,898 | $20.43B | 0.0% | $60.48 | -5.8% | EQUITY | 88224Q107 |
| CSCO | CISCO SYSTEMS INC | 4,071 | $20.11B | 0.0% | $35.48 | +20.6% | Call | 17275R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,503 | $20.02B | 0.0% | $59.51 | -29.9% | Put | 674599105 |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIO | 882,326 | $19.93B | 0.0% | $22590.00 | — | FUND | 46138G508 |
| CFG | CITIZENS FINANCIAL GROUP INC | 562,000 | $19.88B | 0.0% | $28.52 | -7.8% | EQUITY | 174610105 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,190 | $19.74B | 0.0% | $88535.23 | — | Put | 81369Y209 |
| SO | SOUTHERN CO/THE | 3,192 | $19.72B | 0.0% | $37.57 | +20.5% | Put | 842587107 |
| AVB | AVALONBAY COMMUNITIES INC | 91,416 | $19.68B | 0.0% | $147.64 | +13.2% | EQUITY | 053484101 |
| DHI | DR HORTON INC | 369,924 | $19.5B | 0.0% | $43.47 | +2.7% | EQUITY | 23331A109 |
| MCD | MCDONALD'S CORP | 906 | $19.45B | 0.0% | $157.38 | +17.4% | Call | 580135101 |
| EMN | EASTMAN CHEMICAL CO | 263,006 | $19.42B | 0.0% | $58.31 | -2.3% | EQUITY | 277432100 |
| WY | WEYERHAEUSER CO | 699,920 | $19.39B | 0.0% | $20.72 | -0.9% | EQUITY | 962166104 |
| UNP | UNION PACIFIC CORP | 119,510 | $19.36B | 0.0% | $140.86 | +3.5% | EQUITY | 907818108 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 227,848 | $19.24B | 0.0% | $83500.94 | — | FUND | 921937835 |
| MMM | 3M CO | 1,164 | $19.14B | 0.0% | $126.86 | -12.8% | Call | 88579Y101 |
| — | TESLA MOTORS INC | 19,601,000 | $19.12B | 0.0% | $976.02 | — | BOND | 88160RAC5 |
| CME | CME GROUP INC/IL | 904 | $19.11B | 0.0% | $130.39 | +26.0% | Put | 12572Q105 |
| — | WABCO HOLDINGS INC | 142,745 | $19.09B | 0.0% | $133243.78 | — | EQUITY | 92927K102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 426,938 | $18.99B | 0.0% | $59.51 | -29.9% | EQUITY | 674599105 |
| ALL | ALLSTATE CORP/THE | 174,313 | $18.94B | 0.0% | $76.76 | +16.8% | EQUITY | 020002101 |
| ADI | ANALOG DEVICES INC | 169,450 | $18.93B | 0.0% | $88.65 | +13.8% | EQUITY | 032654105 |
| ABT | ABBOTT LABORATORIES | 2,262 | $18.93B | 0.0% | $67.10 | +13.4% | Call | 002824100 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 337,738 | $18.81B | 0.0% | $46.52 | +0.5% | EQUITY | 026874784 |
| REGN | REGENERON PHARMACEUTICALS INC | 677 | $18.78B | 0.0% | $344.96 | -14.7% | Put | 75886F107 |
| PRU | PRUDENTIAL FINANCIAL INC | 208,262 | $18.73B | 0.0% | $69.22 | -5.0% | EQUITY | 744320102 |
| EOG | EOG RESOURCES INC | 2,508 | $18.61B | 0.0% | $67.07 | -8.3% | Put | 26875P101 |
| VRSN | VERISIGN INC | 98,325 | $18.55B | 0.0% | $176.02 | +15.8% | EQUITY | 92343E102 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 7,787 | $18.49B | 0.0% | $28039.73 | — | Put | 06746P621 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 304,735 | $18.47B | 0.0% | $40.92 | +24.1% | EQUITY | 416515104 |
| MCK | MCKESSON CORP | 135,013 | $18.45B | 0.0% | $127.27 | +6.5% | EQUITY | 58155Q103 |
| PRU | PRUDENTIAL FINANCIAL INC | 2,046 | $18.4B | 0.0% | $69.22 | -5.0% | Put | 744320102 |
| GILD | GILEAD SCIENCES INC | 2,879 | $18.25B | 0.0% | $56.65 | -10.0% | Call | 375558103 |
| AME | AMETEK INC | 198,378 | $18.22B | 0.0% | $82.71 | +2.2% | EQUITY | 031100100 |
| WELL | WELLTOWER INC | 200,921 | $18.21B | 0.0% | $55.20 | +29.6% | EQUITY | 95040Q104 |
| IWR | ISHARES RUSSELL MID CAP ETF | 324,569 | $18.16B | 0.0% | $62049.58 | — | FUND | 464287499 |
| BDX | BECTON DICKINSON AND CO | 71,718 | $18.14B | 0.0% | $181.84 | +22.9% | EQUITY | 075887109 |
| ILMN | ILLUMINA INC | 59,530 | $18.11B | 0.0% | $281.00 | +4.9% | EQUITY | 452327109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,474 | $18.04B | 0.0% | $168.58 | +4.9% | EQUITY | 92532F100 |
| ITUB | ITAU UNIBANCO HOLDING SA | 2,137,479 | $17.98B | 0.0% | $9032.52 | — | EQUITY | 465562106 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 359,997 | $17.96B | 0.0% | $50801.65 | — | FUND | 922042775 |
| FNF | FNF GROUP | 403,801 | $17.93B | 0.0% | $29.66 | +5.6% | EQUITY | 31620R303 |
| CMI | CUMMINS INC | 110,179 | $17.92B | 0.0% | $124.14 | +9.6% | EQUITY | 231021106 |
| PHM | PULTEGROUP INC | 488,969 | $17.87B | 0.0% | $27.83 | +11.8% | EQUITY | 745867101 |
| — | MARATHON OIL CORP | 1,449,928 | $17.79B | 0.0% | $13659.94 | — | EQUITY | 565849106 |
| YUM | YUM BRANDS INC | 156,802 | $17.79B | 0.0% | $74.21 | +36.8% | EQUITY | 988498101 |
| KMB | KIMBERLY CLARK CORP | 1,251 | $17.77B | 0.0% | $90.66 | +21.0% | Put | 494368103 |
| DVN | DEVON ENERGY CORP | 736,633 | $17.72B | 0.0% | $20.67 | -12.6% | EQUITY | 25179M103 |
| H | HYATT HOTELS CORP | 240,539 | $17.72B | 0.0% | $71.68 | +3.5% | EQUITY | 448579102 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 176,639 | $17.6B | 0.0% | $97.06 | +0.6% | EQUITY | 759509102 |
| EL | ESTEE LAUDER COS INC/THE | 88,261 | $17.56B | 0.0% | $132.00 | +33.4% | EQUITY | 518439104 |
| AMGN | AMGEN INC | 907 | $17.55B | 0.0% | $134.59 | +17.4% | Call | 031162100 |
| UDR | UDR INC | 361,385 | $17.52B | 0.0% | $32.79 | +13.5% | EQUITY | 902653104 |
| KR | KROGER CO/THE | 678,955 | $17.5B | 0.0% | $21.43 | -5.3% | EQUITY | 501044101 |
| SCHW | CHARLES SCHWAB CORP/THE | 4,172 | $17.45B | 0.0% | $44.95 | -17.9% | Put | 808513105 |
| CE | CELANESE CORP | 142,677 | $17.45B | 0.0% | $96.58 | +3.5% | EQUITY | 150870103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 2,947 | $17.45B | 0.0% | $67141.12 | — | Put | 81369Y506 |
| INCY | INCYTE CORP | 234,466 | $17.4B | 0.0% | $77.86 | +3.8% | EQUITY | 45337C102 |
| BAX | BAXTER INTERNATIONAL INC | 196,959 | $17.23B | 0.0% | $61.01 | +23.8% | EQUITY | 071813109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 3,113 | $17.22B | 0.0% | $38.67 | +20.7% | Call | 609207105 |
| EQR | EQUITY RESIDENTIAL | 198,620 | $17.13B | 0.0% | $52.91 | +21.0% | EQUITY | 29476L107 |
| PAYX | PAYCHEX INC | 206,307 | $17.08B | 0.0% | $58.90 | +17.4% | EQUITY | 704326107 |
| SYK | STRYKER CORP | 78,891 | $17.06B | 0.0% | $155.40 | +28.8% | EQUITY | 863667101 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 152,828 | $16.93B | 0.0% | $80030.64 | — | EQUITY | 647581107 |
| — | BARRICK GOLD CORP | 9,754 | $16.9B | 0.0% | $13339.58 | — | Call | 067901108 |
| CIEN | CIENA CORP | 430,329 | $16.88B | 0.0% | $41.38 | +1.3% | EQUITY | 171779309 |
| MLM | MARTIN MARIETTA MATERIALS INC | 61,456 | $16.85B | 0.0% | $223.29 | +5.9% | EQUITY | 573284106 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1,173 | $16.78B | 0.0% | $130240.16 | — | Call | 464287432 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 302,102 | $16.75B | 0.0% | $35.01 | +32.3% | EQUITY | G25839104 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 1,040,824 | $16.75B | 0.0% | $17132.62 | — | EQUITY | 00123Q104 |
| FLR | FLUOR CORP | 874,436 | $16.73B | 0.0% | $32.82 | -29.0% | EQUITY | 343412102 |
| — | RAYTHEON CO | 851 | $16.7B | 0.0% | $189098.50 | — | Put | 755111507 |
| AMD | ADVANCED MICRO DEVICES INC | 5,754 | $16.68B | 0.0% | $24.37 | +28.7% | Call | 007903107 |
| GLD | SPDR GOLD SHARES | 1,200 | $16.66B | 0.0% | $121485.62 | — | Put | 78463V107 |
| CACI | CACI INTERNATIONAL INC | 71,894 | $16.63B | 0.0% | $212.75 | +1.4% | EQUITY | 127190304 |
| IVW | ISHARES SANDP 500 GROWTH ETF | 92,345 | $16.62B | 0.0% | $171104.06 | — | FUND | 464287309 |
| — | XILINX INC | 172,831 | $16.57B | 0.0% | $82022.19 | — | EQUITY | 983919101 |
| ARMK | ARAMARK | 379,016 | $16.52B | 0.0% | $25.02 | +3.6% | EQUITY | 03852U106 |
| DBX | DROPBOX INC | 816,020 | $16.46B | 0.0% | $21.78 | -2.2% | EQUITY | 26210C104 |
| — | BUNGE LTD | 288,155 | $16.32B | 0.0% | $55978.09 | — | EQUITY | G16962105 |
| CL | COLGATE PALMOLIVE CO | 221,844 | $16.31B | 0.0% | $56.75 | +10.2% | EQUITY | 194162103 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 314,160 | $16.29B | 0.0% | $49945.60 | — | FUND | 78463X749 |
| EXR | EXTRA SPACE STORAGE INC | 139,402 | $16.28B | 0.0% | $82.07 | +10.6% | EQUITY | 30225T102 |
| — | TD AMERITRADE HOLDING CORP | 345,970 | $16.16B | 0.0% | $47909.93 | — | EQUITY | 87236Y108 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,830,816 | $16.11B | 0.0% | $10072.89 | — | EQUITY | 035710409 |
| USFD | USF HOLDING CORP | 391,547 | $16.09B | 0.0% | $36.94 | +4.5% | EQUITY | 912008109 |
| INTU | INTUIT INC | 604 | $16.06B | 0.0% | $187.86 | +40.5% | Put | 461202103 |
| — | HD SUPPLY HOLDINGS INC | 408,868 | $16.02B | 0.0% | $40875.29 | — | EQUITY | 40416M105 |
| CX | CEMEX SAB DE CV | 4,077,415 | $15.98B | 0.0% | $8143.40 | — | EQUITY | 151290889 |
| FFIV | F5 NETWORKS INC | 113,787 | $15.98B | 0.0% | $149.28 | -7.4% | EQUITY | 315616102 |
| — | MICROCHIP TECHNOLOGY INC | 17,489,000 | $15.96B | 0.0% | $928.81 | — | BOND | 595017AD6 |
| TJX | TJX COS INC/THE | 285,672 | $15.92B | 0.0% | $40.94 | +22.3% | EQUITY | 872540109 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 438,602 | $15.9B | 0.0% | $34596.96 | — | FUND | 92189F791 |
| TMO | THERMO FISHER SCIENTIFIC INC | 544 | $15.85B | 0.0% | $222.45 | +26.6% | Put | 883556102 |
| WEC | WEC ENERGY GROUP INC | 165,980 | $15.78B | 0.0% | $56.35 | +30.4% | EQUITY | 92939U106 |
| — | BBANDT CORP | 293,644 | $15.67B | 0.0% | $48418.47 | — | EQUITY | 054937107 |
| LULU | LULULEMON ATHLETICA INC | 81,134 | $15.62B | 0.0% | $135.25 | +38.2% | EQUITY | 550021109 |
| DRI | DARDEN RESTAURANTS INC | 131,866 | $15.59B | 0.0% | $86.99 | +17.5% | EQUITY | 237194105 |
| PDD | PINDUODUO INC | 483,001 | $15.56B | 0.0% | $23100.59 | — | EQUITY | 722304102 |
| XYL | XYLEM INC/NY | 194,604 | $15.49B | 0.0% | $50.41 | +44.4% | EQUITY | 98419M100 |
| PPL | PPL CORP | 492,023 | $15.49B | 0.0% | $23.16 | -0.5% | EQUITY | 69351T106 |
| MPC | MARATHON PETROLEUM CORP | 2,549 | $15.49B | 0.0% | $50.17 | -14.1% | Put | 56585A102 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 234,006 | $15.46B | 0.0% | $44.82 | +56.9% | EQUITY | 127387108 |
| DG | DOLLAR GENERAL CORP | 969 | $15.4B | 0.0% | $99.01 | +34.1% | Call | 256677105 |
| — | DUKE REALTY CORP | 453,185 | $15.39B | 0.0% | $30037.85 | — | EQUITY | 264411505 |
| — | CBS CORP | 380,717 | $15.37B | 0.0% | $49290.19 | — | EQUITY | 124857202 |
| PII | POLARIS INDUSTRIES INC | 174,622 | $15.37B | 0.0% | $88.38 | -1.9% | EQUITY | 731068102 |
| — | AON PLC | 79,388 | $15.37B | 0.0% | $141419.90 | — | EQUITY | G0408V102 |
| MSCI | MSCI INC | 70,547 | $15.36B | 0.0% | $150.96 | +44.0% | EQUITY | 55354G100 |
| DXC | DXC TECHNOLOGY CO | 515,661 | $15.21B | 0.0% | $46.98 | -12.0% | EQUITY | 23355L106 |
| WDAY | WORKDAY INC | 895 | $15.21B | 0.0% | $166.04 | +16.3% | Put | 98138H101 |
| — | NUVASIVE INC | 239,954 | $15.21B | 0.0% | $61974.09 | — | EQUITY | 670704105 |
| DLTR | DOLLAR TREE INC | 133,146 | $15.2B | 0.0% | $97.85 | +6.9% | EQUITY | 256746108 |
| — | PRICELINE GROUP INC/THE | 10,204,000 | $15.2B | 0.0% | $1532.62 | — | BOND | 741503AS5 |
| ESS | ESSEX PROPERTY TRUST INC | 46,471 | $15.18B | 0.0% | $223.65 | +11.6% | EQUITY | 297178105 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,913 | $15.16B | 0.0% | $76.19 | -10.2% | Put | 83088M102 |
| ETN | EATON CORP PLC | 1,822 | $15.15B | 0.0% | $66.40 | +8.6% | Put | G29183103 |
| THG | HANOVER INSURANCE GROUP INC/THE | 111,426 | $15.1B | 0.0% | $99.46 | +11.6% | EQUITY | 410867105 |
| WHR | WHIRLPOOL CORP | 951 | $15.06B | 0.0% | $147.92 | -2.9% | Put | 963320106 |
| CF | CF INDUSTRIES HOLDINGS INC | 305,928 | $15.05B | 0.0% | $37.55 | +10.4% | EQUITY | 125269100 |
| WTW | WILLIS TOWERS WATSON PLC | 77,866 | $15.03B | 0.0% | $151.65 | +18.1% | EQUITY | G96629103 |
| ACN | ACCENTURE PLC | 778 | $14.96B | 0.0% | $145.81 | +21.1% | Call | G1151C101 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 100,374 | $14.93B | 0.0% | $121.62 | +14.6% | EQUITY | 913903100 |
| ULTA | ULTA BEAUTY INC | 594 | $14.89B | 0.0% | $278.17 | +10.3% | Put | 90384S303 |
| TROW | T ROWE PRICE GROUP INC | 129,783 | $14.83B | 0.0% | $78.91 | +8.7% | EQUITY | 74144T108 |
| VLO | VALERO ENERGY CORP | 1,739 | $14.82B | 0.0% | $59.12 | +5.6% | Call | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 120,572 | $14.79B | 0.0% | $108.57 | -1.1% | EQUITY | 459506101 |
| CHE | CHEMED CORP | 35,327 | $14.75B | 0.0% | $350.66 | +14.0% | EQUITY | 16359R103 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 345,148 | $14.74B | 0.0% | $47300.52 | — | FUND | 464286822 |
| NTRS | NORTHERN TRUST CORP | 157,579 | $14.71B | 0.0% | $76.57 | -1.6% | EQUITY | 665859104 |
| — | TATA MOTORS LTD | 1,751,235 | $14.69B | 0.0% | $17385.68 | — | EQUITY | 876568502 |
| MCO | MOODY'S CORP | 71,661 | $14.68B | 0.0% | $148.98 | +33.4% | EQUITY | 615369105 |
| — | AMCOR PLC | 1,504,756 | $14.67B | 0.0% | $8.03 | -1.8% | EQUITY | G0250X107 |
| ABT | ABBOTT LABORATORIES | 175,254 | $14.66B | 0.0% | $67.10 | +13.4% | EQUITY | 002824100 |
| KMI | KINDER MORGAN INC/DE | 710,669 | $14.65B | 0.0% | $13.07 | +7.7% | EQUITY | 49456B101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 584,683 | $14.6B | 0.0% | $23391.01 | — | EQUITY | G5876H105 |
| CSX | CSX CORP | 2,105 | $14.58B | 0.0% | $17.89 | +19.4% | Put | 126408103 |
| NEE | NEXTERA ENERGY INC | 62,497 | $14.56B | 0.0% | $37.63 | +22.9% | EQUITY | 65339F101 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 20,663 | $14.56B | 0.0% | $689.78 | +6.4% | EQUITY | 592688105 |
| IWB | ISHARES RUSSELL 1000 ETF | 88,230 | $14.52B | 0.0% | $147005.48 | — | FUND | 464287622 |
| — | AQUA AMERICA INC | 322,691 | $14.47B | 0.0% | $42819.42 | — | EQUITY | 03836W103 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,044,466 | $14.46B | 0.0% | $13938.54 | — | EQUITY | 42806J106 |
| MTB | MANDT BANK CORP | 91,338 | $14.43B | 0.0% | $133.36 | -4.1% | EQUITY | 55261F104 |
| VRSK | VERISK ANALYTICS INC | 90,973 | $14.39B | 0.0% | $122.55 | +21.5% | EQUITY | 92345Y106 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 127,088 | $14.38B | 0.0% | $107546.65 | — | FUND | 464287226 |
| BMY | BRISTOL MYERS SQUIBB CO | 282,718 | $14.34B | 0.0% | $41.66 | -11.7% | EQUITY | 110122108 |
| EBAY | EBAY INC | 3,659 | $14.26B | 0.0% | $35.04 | +2.8% | Put | 278642103 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 999,205 | $14.2B | 0.0% | $8.96 | -0.5% | EQUITY | G4863A108 |
| CAH | CARDINAL HEALTH INC | 300,465 | $14.18B | 0.0% | $42.58 | -10.4% | EQUITY | 14149Y108 |
| USB | US BANCORP | 2,559 | $14.16B | 0.0% | $38.52 | +6.8% | Call | 902973304 |
| IJR | ISHARES CORE SANDP SMALL CAP ETF | 181,379 | $14.12B | 0.0% | $78846.11 | — | FUND | 464287804 |
| EA | ELECTRONIC ARTS INC | 144,140 | $14.1B | 0.0% | $94.69 | -3.5% | EQUITY | 285512109 |
| ARW | ARROW ELECTRONICS INC | 188,478 | $14.06B | 0.0% | $72.52 | -2.5% | EQUITY | 042735100 |
| KHC | KRAFT HEINZ CO/THE | 5,028 | $14.05B | 0.0% | $35.83 | -40.9% | Put | 500754106 |
| — | ARCONIC INC | 539,813 | $14.04B | 0.0% | $25605.24 | — | EQUITY | 03965L100 |
| O | REALTY INCOME CORP | 182,741 | $14.01B | 0.0% | $45.02 | +13.9% | EQUITY | 756109104 |
| WDAY | WORKDAY INC | 82,405 | $14.01B | 0.0% | $166.04 | +16.3% | EQUITY | 98138H101 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 112,251 | $13.96B | 0.0% | $116.11 | +9.1% | EQUITY | 571903202 |
| SPOT | SPOTIFY TECHNOLOGY SA | 122,357 | $13.95B | 0.0% | $140.98 | +0.1% | EQUITY | L8681T102 |
| ADM | ARCHER DANIELS MIDLAND CO | 339,096 | $13.93B | 0.0% | $35.67 | -7.4% | EQUITY | 039483102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,398 | $13.91B | 0.0% | $118461.13 | — | Put | 464287556 |
| AES | AES CORP/VA | 848,082 | $13.86B | 0.0% | $10.49 | +22.1% | EQUITY | 00130H105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,147 | $13.84B | 0.0% | $113033.81 | — | Call | 81369Y407 |
| VLO | VALERO ENERGY CORP | 162,347 | $13.84B | 0.0% | $59.12 | +5.6% | EQUITY | 91913Y100 |
| BAP | CREDICORP LTD | 66,277 | $13.81B | 0.0% | $168.77 | +8.8% | EQUITY | G2519Y108 |
| ORCL | ORACLE CORP | 2,506 | $13.79B | 0.0% | $47.74 | +5.5% | Call | 68389X105 |
| BBD | BANCO BRADESCO SA | 1,690,887 | $13.76B | 0.0% | $8566.82 | — | EQUITY | 059460303 |
| SLM | SLM CORP | 1,553,192 | $13.71B | 0.0% | $10.15 | -11.3% | EQUITY | 78442P106 |
| — | ALEXION PHARMACEUTICALS INC | 139,864 | $13.7B | 0.0% | $130949.27 | — | EQUITY | 015351109 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,983,068 | $13.64B | 0.0% | $22920.25 | — | EQUITY | 881624209 |
| SNPS | SYNOPSYS INC | 99,045 | $13.59B | 0.0% | $92.12 | +46.8% | EQUITY | 871607107 |
| PBR | PETROLEO BRASILEIRO SA | 931,688 | $13.48B | 0.0% | $13106.78 | — | EQUITY | 71654V408 |
| ADBE | ADOBE SYSTEMS INC | 487 | $13.45B | 0.0% | $191.56 | +52.4% | Call | 00724F101 |
| — | NRG ENERGY INC | 11,962,000 | $13.44B | 0.0% | $1068.08 | — | BOND | 629377CG5 |
| ETN | EATON CORP PLC | 161,146 | $13.4B | 0.0% | $66.40 | +8.6% | EQUITY | G29183103 |
| CDW | CDW CORP/DE | 108,571 | $13.38B | 0.0% | $86.78 | +22.4% | EQUITY | 12514G108 |
| CMCSA | COMCAST CORP | 2,965 | $13.37B | 0.0% | $30.73 | +22.1% | Call | 20030N101 |
| APH | AMPHENOL CORP | 138,100 | $13.33B | 0.0% | $20.66 | +4.9% | EQUITY | 032095101 |
| TGT | TARGET CORP | 124,650 | $13.33B | 0.0% | $58.09 | +38.4% | EQUITY | 87612E106 |
| COP | CONOCOPHILLIPS | 2,336 | $13.31B | 0.0% | $46.93 | -3.5% | Call | 20825C104 |
| — | SYMANTEC CORP | 561,512 | $13.27B | 0.0% | $22674.24 | — | EQUITY | 871503108 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 86,769 | $13.23B | 0.0% | $144.76 | +8.0% | EQUITY | 109194100 |
| URI | UNITED RENTALS INC | 106,029 | $13.22B | 0.0% | $127.72 | -8.1% | EQUITY | 911363109 |
| — | WELLCARE HEALTH PLANS INC | 50,947 | $13.2B | 0.0% | $269810.34 | — | EQUITY | 94946T106 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 140,878 | $13.2B | 0.0% | $59.89 | +21.0% | EQUITY | 025537101 |
| RSG | REPUBLIC SERVICES INC | 152,406 | $13.19B | 0.0% | $62.55 | +27.9% | EQUITY | 760759100 |
| CRM | SALESFORCE.COM INC | 888 | $13.18B | 0.0% | $105.82 | +41.9% | Call | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 142,392 | $13.14B | 0.0% | $66.26 | +26.9% | EQUITY | 45866F104 |
| — | UNITED STATES OIL FUND LP | 11,500 | $13.04B | 0.0% | $12547.41 | — | Put | 91232N108 |
| — | ADVANCED DISPOSAL SERVICES INC | 398,313 | $12.97B | 0.0% | $31763.25 | — | EQUITY | 00790X101 |
| WB | WEIBO CORP | 289,785 | $12.97B | 0.0% | $73822.73 | — | EQUITY | 948596101 |
| — | WAYFAIR INC | 10,462,000 | $12.93B | 0.0% | $1456.54 | — | BOND | 94419LAB7 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 117,433 | $12.86B | 0.0% | $103.14 | +8.1% | EQUITY | M22465104 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 132,783 | $12.84B | 0.0% | $65.91 | +37.1% | EQUITY | 04247X102 |
| WMT | WAL MART STORES INC | 1,079 | $12.81B | 0.0% | $28.92 | +19.2% | Call | 931142103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,358 | $12.7B | 0.0% | $82589.57 | — | Call | 464287739 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151 | $12.69B | 0.0% | $12.25 | +30.2% | Put | 169656105 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 280,485 | $12.68B | 0.0% | $40.45 | -8.5% | EQUITY | 064058100 |
| — | HCP INC | 355,672 | $12.67B | 0.0% | $30825.42 | — | EQUITY | 40414L109 |
| MKL | MARKEL CORP | 10,716 | $12.67B | 0.0% | $1062.77 | +6.9% | EQUITY | 570535104 |
| LYFT | LYFT INC | 310,075 | $12.66B | 0.0% | $55.00 | -0.7% | EQUITY | 55087P104 |
| HON | HONEYWELL INTERNATIONAL INC | 747 | $12.64B | 0.0% | $124.01 | +12.3% | Call | 438516106 |
| TJX | TJX COS INC/THE | 2,255 | $12.57B | 0.0% | $40.94 | +22.3% | Put | 872540109 |
| FMC | FMC CORP | 142,823 | $12.52B | 0.0% | $65.54 | +8.9% | EQUITY | 302491303 |
| MCHP | MICROCHIP TECHNOLOGY INC | 134,427 | $12.49B | 0.0% | $37.58 | +7.0% | EQUITY | 595017104 |
| KLAC | KLA TENCOR CORP | 77,906 | $12.42B | 0.0% | $95.63 | +35.0% | EQUITY | 482480100 |
| ISRG | INTUITIVE SURGICAL INC | 230 | $12.42B | 0.0% | $148.30 | +16.6% | Put | 46120E602 |
| COST | COSTCO WHOLESALE CORP | 431 | $12.42B | 0.0% | $189.73 | +35.1% | Call | 22160K105 |
| BXP | BOSTON PROPERTIES INC | 95,612 | $12.4B | 0.0% | $92.74 | +2.5% | EQUITY | 101121101 |
| STT | STATE STREET CORP | 209,190 | $12.38B | 0.0% | $59.80 | -24.7% | EQUITY | 857477103 |
| — | WESTROCK CO | 339,232 | $12.37B | 0.0% | $42288.77 | — | EQUITY | 96145D105 |
| DE | DEERE AND CO | 72,629 | $12.25B | 0.0% | $129.97 | +12.3% | EQUITY | 244199105 |
| BIDU | BAIDU INC | 1,191 | $12.24B | 0.0% | $172270.42 | — | Put | 056752108 |
| — | LAM RESEARCH CORP | 529 | $12.23B | 0.0% | $144826.02 | — | Call | 512807108 |
| WYNN | WYNN RESORTS LTD | 1,124 | $12.22B | 0.0% | $127.94 | -11.5% | Put | 983134107 |
| — | BLACKROCK INC | 273 | $12.17B | 0.0% | $449269.30 | — | Call | 09247X101 |
| — | MICROCHIP TECHNOLOGY INC | 9,427,000 | $12.16B | 0.0% | $1096.17 | — | BOND | 595017AF1 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 130,204 | $12.12B | 0.0% | $88.04 | +6.1% | EQUITY | 43300A203 |
| SEIC | SEI INVESTMENTS CO | 203,862 | $12.08B | 0.0% | $50.60 | +5.0% | EQUITY | 784117103 |
| IEX | IDEX CORP | 73,289 | $12.01B | 0.0% | $114.03 | +34.7% | EQUITY | 45167R104 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 418,245 | $11.95B | 0.0% | $28641.38 | — | EQUITY | 293792107 |
| — | CENTURYLINK INC | 955,759 | $11.93B | 0.0% | $18857.05 | — | EQUITY | 156700106 |
| TFX | TELEFLEX INC | 35,089 | $11.92B | 0.0% | $317.31 | +5.8% | EQUITY | 879369106 |
| — | SMARTSHEET INC | 329,633 | $11.88B | 0.0% | $36126.34 | — | EQUITY | 83200N103 |
| TM | TOYOTA MOTOR CORP | 881 | $11.85B | 0.0% | $125941.20 | — | Put | 892331307 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,293 | $11.76B | 0.0% | $80.57 | +0.1% | Put | 14040H105 |
| ORLY | O'REILLY AUTOMOTIVE INC | 29,517 | $11.76B | 0.0% | $22.92 | +12.7% | EQUITY | 67103H107 |
| — | VEREIT INC | 1,201,454 | $11.75B | 0.0% | $8929.61 | — | EQUITY | 92339V100 |
| LUV | SOUTHWEST AIRLINES CO | 2,168 | $11.71B | 0.0% | $47.30 | +2.0% | Put | 844741108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 60,523 | $11.71B | 0.0% | $170.32 | +9.3% | EQUITY | G7496G103 |
| CVS | CVS HEALTH CORP | 1,855 | $11.7B | 0.0% | $51.62 | -6.3% | Call | 126650100 |
| LLY | ELI LILLY AND CO | 1,040 | $11.63B | 0.0% | $79.46 | +29.3% | Call | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 64,706 | $11.63B | 0.0% | $143.33 | +12.7% | EQUITY | 655844108 |
| XYZ | SQUARE INC | 186,397 | $11.55B | 0.0% | $61.35 | +10.7% | EQUITY | 852234103 |
| XYZ | SQUARE INC | 1,861 | $11.53B | 0.0% | $61.35 | +10.7% | Put | 852234103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 95,474 | $11.52B | 0.0% | $113033.81 | — | FUND | 81369Y407 |
| ALGN | ALIGN TECHNOLOGY INC | 63,628 | $11.51B | 0.0% | $226.19 | -8.1% | EQUITY | 016255101 |
| GRMN | GARMIN LTD | 135,177 | $11.45B | 0.0% | $56.87 | +22.7% | EQUITY | H2906T109 |
| PANW | PALO ALTO NETWORKS INC | 560 | $11.41B | 0.0% | $29.50 | +20.0% | Put | 697435105 |
| HEI/A | HEICO CORP | 116,804 | $11.37B | 0.0% | $101.60 | +3.3% | EQUITY | 422806208 |
| — | DELPHI TECHNOLOGIES PLC | 846,320 | $11.34B | 0.0% | $15568.89 | — | EQUITY | G2709G107 |
| — | CLIFFS NATURAL RESOURCES INC | 10,447,000 | $11.32B | 0.0% | $1214.35 | — | BOND | 185899AA9 |
| STLD | STEEL DYNAMICS INC | 379,973 | $11.32B | 0.0% | $31.04 | -16.6% | EQUITY | 858119100 |
| PKG | PACKAGING CORP OF AMERICA | 106,626 | $11.31B | 0.0% | $78.28 | +6.5% | EQUITY | 695156109 |
| BBY | BEST BUY CO INC | 163,779 | $11.3B | 0.0% | $49.60 | +9.3% | EQUITY | 086516101 |
| WDC | WESTERN DIGITAL CORP | 1,891 | $11.28B | 0.0% | $51.60 | -20.0% | Put | 958102105 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 84,575 | $11.2B | 0.0% | $134.04 | +0.0% | EQUITY | 159864107 |
| ALK | ALASKA AIR GROUP INC | 172,087 | $11.17B | 0.0% | $67.79 | -8.3% | EQUITY | 011659109 |
| AER | AERCAP HOLDINGS NV | 202,987 | $11.11B | 0.0% | $47.12 | +10.3% | EQUITY | N00985106 |
| VOT | VANGUARD MID CAP GROWTH ETF | 74,696 | $11.06B | 0.0% | $141218.89 | — | FUND | 922908538 |
| WB | WEIBO CORP | 2,460 | $11.01B | 0.0% | $73822.73 | — | Put | 948596101 |
| DTE | DTE ENERGY CO | 82,699 | $11B | 0.0% | $70.98 | +25.3% | EQUITY | 233331107 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 253,445 | $10.98B | 0.0% | $38220.00 | — | FUND | 464288752 |
| CMI | CUMMINS INC | 674 | $10.96B | 0.0% | $124.14 | +9.6% | Put | 231021106 |
| — | BARRICK GOLD CORP | 6,325 | $10.96B | 0.0% | $13339.58 | — | Put | 067901108 |
| CBOE | CBOE HOLDINGS INC | 95,245 | $10.94B | 0.0% | $95.41 | +11.4% | EQUITY | 12503M108 |
| SPG | SIMON PROPERTY GROUP INC | 701 | $10.91B | 0.0% | $110.86 | -1.7% | Put | 828806109 |
| WMB | WILLIAMS COS INC/THE | 452,593 | $10.89B | 0.0% | $17.73 | -0.6% | EQUITY | 969457100 |
| GM | GENERAL MOTORS CO | 2,901 | $10.87B | 0.0% | $30.60 | +17.7% | Call | 37045V100 |
| MKC | MCCORMICK AND CO INC/MD | 69,528 | $10.87B | 0.0% | $58.43 | +21.4% | EQUITY | 579780206 |
| — | CTRIP.COM INTERNATIONAL LTD | 3,698 | $10.83B | 0.0% | $40314.50 | — | Put | 22943F100 |
| — | CARBON BLACK INC | 416,627 | $10.83B | 0.0% | $25837.63 | — | EQUITY | 14081R103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 122,435 | $10.82B | 0.0% | $78.75 | +12.2% | EQUITY | 910047109 |
| — | BARRICK GOLD CORP | 623,175 | $10.8B | 0.0% | $13339.58 | — | EQUITY | 067901108 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 90,071 | $10.74B | 0.0% | $121228.09 | — | EQUITY | 82669G104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 339,374 | $10.72B | 0.0% | $32780.96 | — | FUND | 464287390 |
| BBY | BEST BUY CO INC | 1,552 | $10.71B | 0.0% | $49.60 | +9.3% | Put | 086516101 |
| MAN | MANPOWERGROUP INC | 126,846 | $10.69B | 0.0% | $94.90 | -8.1% | EQUITY | 56418H100 |
| EW | EDWARDS LIFESCIENCES CORP | 48,573 | $10.68B | 0.0% | $48.95 | +43.5% | EQUITY | 28176E108 |
| VALE | VALE SA | 927,507 | $10.67B | 0.0% | $11143.45 | — | EQUITY | 91912E105 |
| VO | VANGUARD MID CAP ETF | 63,371 | $10.62B | 0.0% | $167374.75 | — | FUND | 922908629 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,185 | $10.6B | 0.0% | $57.70 | -6.9% | Put | N53745100 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,089 | $10.59B | 0.0% | $41.66 | -11.7% | Call | 110122108 |
| WDC | WESTERN DIGITAL CORP | 177,211 | $10.57B | 0.0% | $51.60 | -20.0% | EQUITY | 958102105 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 319,909 | $10.56B | 0.0% | $34700.00 | — | FUND | 92189H300 |
| — | INVITATION HOMES INC | 7,927,000 | $10.53B | 0.0% | $1286.65 | — | BOND | 19625XAB8 |
| NEE | NEXTERA ENERGY INC | 452 | $10.53B | 0.0% | $37.63 | +22.9% | Call | 65339F101 |
| — | KELLOGG CO | 163,363 | $10.51B | 0.0% | $43.29 | +4.8% | EQUITY | 487836108 |
| WPC | WP CAREY INC | 117,310 | $10.5B | 0.0% | $83184.95 | — | EQUITY | 92936U109 |
| — | EXTENDED STAY AMERICA INC | 711,440 | $10.42B | 0.0% | $17278.06 | — | EQUITY | 30224P200 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,719 | $10.41B | 0.0% | $26376.22 | — | Call | 81369Y605 |
| HAL | HALLIBURTON CO | 5,509 | $10.38B | 0.0% | $26.31 | -30.6% | Call | 406216101 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 79,801 | $10.37B | 0.0% | $86.58 | +15.7% | EQUITY | 59522J103 |
| — | NICE SYSTEMS LTD | 5,884,000 | $10.36B | 0.0% | $1525.47 | — | BOND | 65366HAB9 |
| ETR | ENTERGY CORP | 88,292 | $10.36B | 0.0% | $34.99 | +24.1% | EQUITY | 29364G103 |
| L | LOEWS CORP | 201,137 | $10.35B | 0.0% | $47.40 | +6.0% | EQUITY | 540424108 |
| D | DOMINION RESOURCES INC/VA | 127,569 | $10.34B | 0.0% | $54.14 | +7.9% | EQUITY | 25746U109 |
| CPT | CAMDEN PROPERTY TRUST | 92,668 | $10.29B | 0.0% | $68.83 | +25.7% | EQUITY | 133131102 |
| EXC | EXELON CORP | 212,803 | $10.28B | 0.0% | $23.72 | +12.9% | EQUITY | 30161N101 |
| TRV | TRAVELERS COS INC/THE | 691 | $10.27B | 0.0% | $120.54 | +7.5% | Put | 89417E109 |
| SLB | SCHLUMBERGER LTD | 2,996 | $10.24B | 0.0% | $50.48 | -38.7% | Call | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 85,341 | $10.23B | 0.0% | $78.85 | +12.8% | EQUITY | 911312106 |
| SCHW | CHARLES SCHWAB CORP/THE | 244,208 | $10.22B | 0.0% | $44.95 | -17.9% | EQUITY | 808513105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 100,000 | $10.2B | 0.0% | $101950.00 | — | FUND | 464287168 |
| — | MOMO INC | 327,767 | $10.15B | 0.0% | $34834.66 | — | EQUITY | 60879B107 |
| — | TWITTER INC | 2,460 | $10.14B | 0.0% | $26461.82 | — | Call | 90184L102 |
| SWKS | SKYWORKS SOLUTIONS INC | 127,687 | $10.12B | 0.0% | $76.19 | -10.2% | EQUITY | 83088M102 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,238 | $10.12B | 0.0% | $40.45 | -8.5% | Put | 064058100 |
| MOH | MOLINA HEALTHCARE INC | 92,134 | $10.11B | 0.0% | $80.50 | +60.9% | EQUITY | 60855R100 |
| AZO | AUTOZONE INC | 9,318 | $10.11B | 0.0% | $739.74 | +51.5% | EQUITY | 053332102 |
| — | CITRIX SYSTEMS INC | 104,186 | $10.06B | 0.0% | $100707.87 | — | EQUITY | 177376100 |
| IRM | IRON MOUNTAIN INC | 310,324 | $10.05B | 0.0% | $22.84 | -1.3% | EQUITY | 46284V101 |
| ALB | ALBEMARLE CORP | 144,408 | $10.04B | 0.0% | $72.66 | -14.0% | EQUITY | 012653101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 175,287 | $10.02B | 0.0% | $44.33 | -0.9% | EQUITY | 74251V102 |
| ETN | EATON CORP PLC | 1,203 | $10B | 0.0% | $66.40 | +8.6% | Call | G29183103 |
| OGE | OGE ENERGY CORP | 219,510 | $9.961B | 0.0% | $39.68 | +9.2% | EQUITY | 670837103 |
| KHC | KRAFT HEINZ CO/THE | 3,539 | $9.886B | 0.0% | $35.83 | -40.9% | Call | 500754106 |
| DLR | DIGITAL REALTY TRUST INC | 75,998 | $9.865B | 0.0% | $91.33 | +6.7% | EQUITY | 253868103 |
| SCHW | CHARLES SCHWAB CORP/THE | 2,343 | $9.801B | 0.0% | $44.95 | -17.9% | Call | 808513105 |
| BBY | BEST BUY CO INC | 1,416 | $9.769B | 0.0% | $49.60 | +9.3% | Call | 086516101 |
| BURL | BURLINGTON STORES INC | 48,874 | $9.766B | 0.0% | $134.51 | +36.7% | EQUITY | 122017106 |
| — | MERITOR INC | 9,971,000 | $9.757B | 0.0% | $972.95 | — | BOND | 59001KAF7 |
| HPQ | HP INC | 5,148 | $9.74B | 0.0% | $15.64 | +0.6% | Put | 40434L105 |
| AJG | ARTHUR J GALLAGHER AND CO | 108,449 | $9.714B | 0.0% | $70.72 | +17.6% | EQUITY | 363576109 |
| NTAP | NETAPP INC | 184,025 | $9.663B | 0.0% | $43.55 | +3.2% | EQUITY | 64110D104 |
| ROP | ROPER TECHNOLOGIES INC | 27,098 | $9.663B | 0.0% | $245.61 | +42.4% | EQUITY | 776696106 |
| PANW | PALO ALTO NETWORKS INC | 474 | $9.662B | 0.0% | $29.50 | +20.0% | Call | 697435105 |
| — | RESTORATION HARDWARE HOLDINGS INC | 6,490,000 | $9.628B | 0.0% | $1130.40 | — | BOND | 761283AC4 |
| — | TWILIO INC | 5,738,000 | $9.575B | 0.0% | $1961.12 | — | BOND | 90138FAB8 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 134,821 | $9.575B | 0.0% | $48.97 | +28.6% | EQUITY | 099502106 |
| — | CELGENE CORP | 963 | $9.563B | 0.0% | $74393.30 | — | Call | 151020104 |
| AVY | AVERY DENNISON CORP | 83,814 | $9.519B | 0.0% | $97.50 | +4.8% | EQUITY | 053611109 |
| BZUN | BAOZUN INC | 222,179 | $9.487B | 0.0% | $48901.62 | — | EQUITY | 06684L103 |
| — | SVB FINANCIAL GROUP | 45,334 | $9.473B | 0.0% | $206728.44 | — | EQUITY | 78486Q101 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 92,836 | $9.453B | 0.0% | $82.25 | +0.4% | EQUITY | 810186106 |
| OKTA | OKTA INC | 95,927 | $9.445B | 0.0% | $99.93 | +25.0% | EQUITY | 679295105 |
| INVH | INVITATION HOMES INC | 317,457 | $9.4B | 0.0% | $21.56 | +8.9% | EQUITY | 46187W107 |
| TXN | TEXAS INSTRUMENTS INC | 727 | $9.396B | 0.0% | $82.63 | +24.5% | Call | 882508104 |
| CCL | CARNIVAL CORP | 214,901 | $9.393B | 0.0% | $53.88 | -16.8% | EQUITY | 143658300 |
| MDU | MDU RESOURCES GROUP INC | 333,033 | $9.388B | 0.0% | $7.95 | +6.3% | EQUITY | 552690109 |
| EEFT | EURONET WORLDWIDE INC | 64,067 | $9.373B | 0.0% | $150.27 | +3.0% | EQUITY | 298736109 |
| — | UNITED STATES STEEL CORP | 810,183 | $9.358B | 0.0% | $16356.94 | — | EQUITY | 912909108 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 69,957 | $9.346B | 0.0% | $119696.73 | — | EQUITY | 29472R108 |
| MNST | MONSTER BEVERAGE CORP | 160,965 | $9.346B | 0.0% | $28.77 | +5.3% | EQUITY | 61174X109 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO | 179,224 | $9.345B | 0.0% | $50765.11 | — | EQUITY | 03748R754 |
| KMI | KINDER MORGAN INC/DE | 4,534 | $9.345B | 0.0% | $13.07 | +7.7% | Put | 49456B101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 1,227 | $9.317B | 0.0% | $60.34 | -6.0% | Call | 718172109 |
| BDX | BECTON DICKINSON AND CO | 368 | $9.309B | 0.0% | $181.84 | +22.9% | Put | 075887109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,536 | $9.257B | 0.0% | $62.77 | -8.5% | Put | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 677 | $9.242B | 0.0% | $123676.46 | — | Call | 913017109 |
| — | SIRIUS XM HOLDINGS INC | 1,477,010 | $9.239B | 0.0% | $5954.39 | — | EQUITY | 82968B103 |
| CBRE | CBRE GROUP INC | 174,110 | $9.23B | 0.0% | $47.82 | +10.0% | EQUITY | 12504L109 |
| WU | WESTERN UNION CO/THE | 397,068 | $9.2B | 0.0% | $18841.24 | — | EQUITY | 959802109 |
| TAP | MOLSON COORS BREWING CO | 159,383 | $9.165B | 0.0% | $54.41 | -15.8% | EQUITY | 60871R209 |
| IVZ | INVESCO LTD | 540,983 | $9.164B | 0.0% | $17.87 | -26.6% | EQUITY | G491BT108 |
| — | MYLAN NV | 461,594 | $9.13B | 0.0% | $33700.76 | — | EQUITY | N59465109 |
| SABR | SABRE CORP | 407,376 | $9.123B | 0.0% | $23.50 | +0.1% | EQUITY | 78573M104 |
| — | DEXCOM INC | 5,745,000 | $9.119B | 0.0% | $1490.16 | — | BOND | 252131AF4 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 59,172 | $9.115B | 0.0% | $102.84 | +12.4% | EQUITY | 015271109 |
| — | FEDERAL REALTY INVESTMENT TRUST | 66,698 | $9.08B | 0.0% | $132727.70 | — | EQUITY | 313747206 |
| FTDR | FRONTDOOR INC | 185,919 | $9.03B | 0.0% | $38.30 | +26.1% | EQUITY | 35905A109 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 61,858 | $9.029B | 0.0% | $107.18 | +22.4% | EQUITY | 426281101 |
| ET | ENERGY TRANSFER EQUITY LP | 689,027 | $9.012B | 0.0% | $13975.01 | — | EQUITY | 29273V100 |
| ILMN | ILLUMINA INC | 295 | $8.974B | 0.0% | $281.00 | +4.9% | Put | 452327109 |
| HP | HELMERICH AND PAYNE INC | 223,607 | $8.96B | 0.0% | $49.23 | -10.4% | EQUITY | 423452101 |
| CMA | COMERICA INC | 134,850 | $8.899B | 0.0% | $60.94 | -20.7% | EQUITY | 200340107 |
| SRE | SEMPRA ENERGY | 60,243 | $8.892B | 0.0% | $52.15 | +9.0% | EQUITY | 816851109 |
| — | NUANCE COMMUNICATIONS INC | 5,405 | $8.816B | 0.0% | $16491.43 | — | Put | 67020Y100 |
| WRB | WR BERKLEY CORP | 121,964 | $8.809B | 0.0% | $24.47 | +10.9% | EQUITY | 084423102 |
| GM | GENERAL MOTORS CO | 234,890 | $8.804B | 0.0% | $30.60 | +17.7% | EQUITY | 37045V100 |
| ITT | ITT INC | 143,779 | $8.798B | 0.0% | $60.14 | +0.3% | EQUITY | 45073V108 |
| POOL | POOL CORP | 43,477 | $8.769B | 0.0% | $177.92 | +0.9% | EQUITY | 73278L105 |
| AEE | AMEREN CORP | 109,500 | $8.765B | 0.0% | $52.04 | +22.8% | EQUITY | 023608102 |
| CL | COLGATE PALMOLIVE CO | 1,191 | $8.755B | 0.0% | $56.75 | +10.2% | Call | 194162103 |
| OMC | OMNICOM GROUP INC | 111,721 | $8.748B | 0.0% | $57.65 | +9.0% | EQUITY | 681919106 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 299,088 | $8.733B | 0.0% | $29601.66 | — | FUND | 464287713 |
| WYNN | WYNN RESORTS LTD | 79,902 | $8.687B | 0.0% | $127.94 | -11.5% | EQUITY | 983134107 |
| XBI | SPDR SANDP BIOTECH ETF | 1,138 | $8.677B | 0.0% | $85504.35 | — | Call | 78464A870 |
| UAA | UNDER ARMOUR INC | 434,582 | $8.666B | 0.0% | $23.00 | -4.1% | EQUITY | 904311107 |
| ES | EVERSOURCE ENERGY | 101,047 | $8.636B | 0.0% | $47.55 | +32.8% | EQUITY | 30040W108 |
| PRI | PRIMERICA INC | 67,596 | $8.6B | 0.0% | $119.29 | +1.2% | EQUITY | 74164M108 |
| WCC | WESCO INTERNATIONAL INC | 179,398 | $8.57B | 0.0% | $49.68 | -7.9% | EQUITY | 95082P105 |
| — | BBANDT CORP | 1,601 | $8.545B | 0.0% | $48418.47 | — | Put | 054937107 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 35,145 | $8.539B | 0.0% | $241.89 | +7.8% | EQUITY | 303075105 |
| CI | HALFMOON PARENT INC | 559 | $8.485B | 0.0% | $143.34 | +3.9% | Put | 125523100 |
| TGT | TARGET CORP | 791 | $8.457B | 0.0% | $58.09 | +38.4% | Put | 87612E106 |
| SUI | SUN COMMUNITIES INC | 56,932 | $8.452B | 0.0% | $131459.95 | — | EQUITY | 866674104 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 52,854 | $8.45B | 0.0% | $149.42 | +3.7% | EQUITY | 759351604 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 1,598 | $8.436B | 0.0% | $53297.49 | — | Put | 78464A698 |
| GD | GENERAL DYNAMICS CORP | 46,096 | $8.423B | 0.0% | $157.87 | +1.6% | EQUITY | 369550108 |
| — | MAXIM INTEGRATED PRODUCTS INC | 145,009 | $8.397B | 0.0% | $56015.42 | — | EQUITY | 57772K101 |
| — | LENDINGTREE INC | 5,220,000 | $8.387B | 0.0% | $1804.27 | — | BOND | 52603BAA5 |
| — | IONIS PHARMACEUTICALS INC | 7,317,000 | $8.358B | 0.0% | $1232.75 | — | BOND | 464337AJ3 |
| RF | REGIONS FINANCIAL CORP | 526,796 | $8.334B | 0.0% | $12.46 | -6.8% | EQUITY | 7591EP100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 491 | $8.319B | 0.0% | $168.58 | +4.9% | Put | 92532F100 |
| — | E TRADE FINANCIAL CORP | 189,809 | $8.293B | 0.0% | $46842.53 | — | EQUITY | 269246401 |
| FTNT | FORTINET INC | 107,549 | $8.255B | 0.0% | $14.22 | +14.1% | EQUITY | 34959E109 |
| PCAR | PACCAR INC | 117,164 | $8.203B | 0.0% | $34.92 | +2.3% | EQUITY | 693718108 |
| STZ | CONSTELLATION BRANDS INC | 39,465 | $8.18B | 0.0% | $162.06 | +11.6% | EQUITY | 21036P108 |
| — | ALLERGAN PLC | 484 | $8.145B | 0.0% | $197367.52 | — | Call | G0177J108 |
| — | RESTORATION HARDWARE HOLDINGS INC | 7,501,000 | $8.12B | 0.0% | $1082.53 | — | BOND | 74967XAA1 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LTD | 88,014 | $8.097B | 0.0% | $77.95 | +13.5% | EQUITY | 94106B101 |
| — | RINGCENTRAL INC | 5,000,000 | $8.094B | 0.0% | $1469.16 | — | BOND | 76680RAD9 |
| ULTA | ULTA BEAUTY INC | 32,235 | $8.08B | 0.0% | $278.17 | +10.3% | EQUITY | 90384S303 |
| — | NUANCE COMMUNICATIONS INC | 8,231,000 | $8.066B | 0.0% | $980.34 | — | BOND | 67020YAN0 |
| — | RAYTHEON CO | 410 | $8.044B | 0.0% | $189098.50 | — | Call | 755111507 |
| NDAQ | NASDAQ INC | 80,700 | $8.018B | 0.0% | $25.08 | +20.8% | EQUITY | 631103108 |
| SRE | SEMPRA ENERGY | 543 | $8.015B | 0.0% | $52.15 | +9.0% | Put | 816851109 |
| GDDY | GODADDY INC | 120,758 | $7.968B | 0.0% | $74.82 | -9.4% | EQUITY | 380237107 |
| ADSK | AUTODESK INC | 53,895 | $7.96B | 0.0% | $144.40 | +7.8% | EQUITY | 052769106 |
| EBAY | EBAY INC | 2,040 | $7.952B | 0.0% | $35.04 | +2.8% | Call | 278642103 |
| LOW | LOWE'S COS INC | 72,313 | $7.952B | 0.0% | $88.62 | +6.1% | EQUITY | 548661107 |
| REG | REGENCY CENTERS CORP | 114,390 | $7.949B | 0.0% | $47.54 | +7.4% | EQUITY | 758849103 |
| GIS | GENERAL MILLS INC | 1,441 | $7.943B | 0.0% | $37.73 | +15.0% | Put | 370334104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 127,930 | $7.942B | 0.0% | $39.64 | +21.2% | EQUITY | 744573106 |
| — | GANNETT CO INC | 738,237 | $7.929B | 0.0% | $10718.08 | — | EQUITY | 36473H104 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 140,518 | $7.925B | 0.0% | $55315.58 | — | EQUITY | 637417106 |
| — | CAESARS ENTERTAINMENT CORP | 4,665,629 | $7.914B | 0.0% | $1557.81 | — | BOND | 127686AA1 |
| IQ | IQIYI INC | 4,900 | $7.904B | 0.0% | $19794.52 | — | Call | 46267X108 |
| HRL | HORMEL FOODS CORP | 180,221 | $7.881B | 0.0% | $34.76 | +1.6% | EQUITY | 440452100 |
| REGN | REGENERON PHARMACEUTICALS INC | 283 | $7.85B | 0.0% | $344.96 | -14.7% | Call | 75886F107 |
| VST | TCEH CORP | 292,177 | $7.81B | 0.0% | $20.21 | +1.8% | EQUITY | 92840M102 |
| ATHM | AUTOHOME INC | 93,504 | $7.773B | 0.0% | $83848.76 | — | EQUITY | 05278C107 |
| SATS | ECHOSTAR CORP | 195,701 | $7.754B | 0.0% | $35.68 | +1.3% | EQUITY | 278768106 |
| — | SL GREEN REALTY CORP | 94,809 | $7.751B | 0.0% | $93622.59 | — | EQUITY | 78440X101 |
| VIPS | VIPSHOP HOLDINGS LTD | 868,884 | $7.75B | 0.0% | $10360.19 | — | EQUITY | 92763W103 |
| JBL | JABIL CIRCUIT INC | 213,627 | $7.641B | 0.0% | $26.23 | +11.3% | EQUITY | 466313103 |
| CSX | CSX CORP | 1,102 | $7.634B | 0.0% | $17.89 | +19.4% | Call | 126408103 |
| BPOP | POPULAR INC | 141,040 | $7.627B | 0.0% | $43.82 | +1.7% | EQUITY | 733174700 |
| — | NATIONAL INSTRUMENTS CORP | 181,396 | $7.617B | 0.0% | $43725.11 | — | EQUITY | 636518102 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 484,257 | $7.593B | 0.0% | $15747.57 | — | EQUITY | 64828T201 |
| — | SEA LTD | 4,402,000 | $7.585B | 0.0% | $1832.54 | — | BOND | 81141RAB6 |
| — | PRA HEALTH SCIENCES INC | 76,413 | $7.582B | 0.0% | $99232.58 | — | EQUITY | 69354M108 |
| — | SUNTRUST BANKS INC | 109,333 | $7.522B | 0.0% | $57601.65 | — | EQUITY | 867914103 |
| EHC | HEALTHSOUTH CORP | 118,736 | $7.514B | 0.0% | $44.60 | +4.1% | EQUITY | 29261A100 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,815 | $7.454B | 0.0% | $35.67 | -7.4% | Put | 039483102 |
| IQ | IQIYI INC | 461,550 | $7.445B | 0.0% | $19794.52 | — | EQUITY | 46267X108 |
| STZ | CONSTELLATION BRANDS INC | 359 | $7.441B | 0.0% | $162.06 | +11.6% | Put | 21036P108 |
| — | PALO ALTO NETWORKS INC | 7,044,000 | $7.44B | 0.0% | $1056.21 | — | BOND | 697435AD7 |
| FE | FIRSTENERGY CORP | 154,149 | $7.435B | 0.0% | $26.65 | +30.7% | EQUITY | 337932107 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 2,939 | $7.415B | 0.0% | $58366.16 | — | Put | 049164205 |
| MTG | MGIC INVESTMENT CORP | 588,868 | $7.408B | 0.0% | $12.42 | +3.9% | EQUITY | 552848103 |
| — | KELLOGG CO | 1,149 | $7.394B | 0.0% | $43.29 | +4.8% | Put | 487836108 |
| INCY | INCYTE CORP | 996 | $7.393B | 0.0% | $77.86 | +3.8% | Put | 45337C102 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 741 | $7.373B | 0.0% | $118461.13 | — | Call | 464287556 |
| TDY | TELEDYNE TECHNOLOGIES INC | 22,565 | $7.266B | 0.0% | $245.19 | +21.8% | EQUITY | 879360105 |
| — | SPLUNK INC | 61,441 | $7.241B | 0.0% | $110605.75 | — | EQUITY | 848637104 |
| — | INSULET CORP | 3,911,000 | $7.185B | 0.0% | $1837.18 | — | BOND | 45784PAH4 |
| — | WR GRACE AND CO | 107,410 | $7.171B | 0.0% | $66817.78 | — | EQUITY | 38388F108 |
| Z | ZILLOW GROUP INC | 2,400 | $7.157B | 0.0% | $41.30 | -3.5% | Put | 98954M200 |
| WFC | WELLS FARGO AND CO | 1,414 | $7.132B | 0.0% | $43.50 | -8.5% | Call | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 190 | $7.121B | 0.0% | $302.43 | +5.4% | Put | 666807102 |
| — | ZILLOW GROUP INC | 8,042,000 | $7.066B | 0.0% | $878.66 | — | BOND | 98954MAC5 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,397 | $7.057B | 0.0% | $12.25 | +30.2% | EQUITY | 169656105 |
| ZTO | ZTO EXPRESS CAYMAN INC | 329,889 | $7.037B | 0.0% | $18275.80 | — | EQUITY | 98980A105 |
| MGM | MGM RESORTS INTERNATIONAL | 2,536 | $7.03B | 0.0% | $27.95 | +1.1% | Put | 552953101 |
| PANW | PALO ALTO NETWORKS INC | 34,405 | $7.013B | 0.0% | $29.50 | +20.0% | EQUITY | 697435105 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 125,000 | $6.959B | 0.0% | $61120.00 | — | FUND | 25459W847 |
| TRIP | TRIPADVISOR INC | 1,798 | $6.955B | 0.0% | $45.65 | -18.8% | Put | 896945201 |
| EWJ | ISHARES MSCI JAPAN ETF | 122,263 | $6.937B | 0.0% | $55871.11 | — | FUND | 46434G822 |
| LNG | CHENIERE ENERGY INC | 109,890 | $6.93B | 0.0% | $61.39 | +4.4% | EQUITY | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING INC | 429 | $6.925B | 0.0% | $131.74 | +9.3% | Call | 053015103 |
| SNDR | SCHNEIDER NATIONAL INC | 316,744 | $6.88B | 0.0% | $20.79 | -5.3% | EQUITY | 80689H102 |
| VNO | VORNADO REALTY TRUST | 107,843 | $6.866B | 0.0% | $69805.22 | — | EQUITY | 929042109 |
| VB | VANGUARD SMALL CAP ETF | 44,563 | $6.858B | 0.0% | $153890.00 | — | FUND | 922908751 |
| KEY | KEYCORP | 383,191 | $6.836B | 0.0% | $12.11 | +4.8% | EQUITY | 493267108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 132,042 | $6.836B | 0.0% | $52.71 | -3.8% | EQUITY | G66721104 |
| FAST | FASTENAL CO | 208,867 | $6.824B | 0.0% | $12.81 | +3.3% | EQUITY | 311900104 |
| — | ALLEGHANY CORP | 8,516 | $6.794B | 0.0% | $740295.30 | — | EQUITY | 017175100 |
| CHTR | CCH I LLC | 164 | $6.759B | 0.0% | $322.80 | +25.0% | Call | 16119P108 |
| WDC | WESTERN DIGITAL CORP | 1,133 | $6.757B | 0.0% | $51.60 | -20.0% | Call | 958102105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 100,166 | $6.751B | 0.0% | $89.94 | -14.4% | EQUITY | 09061G101 |
| UBER | UBER TECHNOLOGIES INC | 221,015 | $6.734B | 0.0% | $38.82 | -3.1% | EQUITY | 90353T100 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 250 | $6.729B | 0.0% | $259264.33 | — | Call | 78467X109 |
| NSIT | INSIGHT ENTERPRISES INC | 120,485 | $6.71B | 0.0% | $52.26 | +1.2% | EQUITY | 45765U103 |
| SNAP | SNAP INC | 424,608 | $6.709B | 0.0% | $10.95 | +46.3% | EQUITY | 83304A106 |
| ZION | ZIONS BANCORP NA | 1,500 | $6.678B | 0.0% | $46.63 | -7.3% | Put | 989701107 |
| FRCB | FIRST REPUBLIC BANK/CA | 69,051 | $6.677B | 0.0% | $92.16 | +0.5% | EQUITY | 33616C100 |
| — | EXACT SCIENCES CORP | 4,727,000 | $6.671B | 0.0% | $1658.26 | — | BOND | 30063PAA3 |
| — | MSG NETWORKS INC | 410,713 | $6.662B | 0.0% | $16382.73 | — | EQUITY | 553573106 |
| — | LIBERTY GLOBAL PLC | 279,479 | $6.649B | 0.0% | $25895.45 | — | EQUITY | G5480U120 |
| — | WESTERN DIGITAL CORP | 6,870,000 | $6.631B | 0.0% | $965.15 | — | BOND | 958102AP0 |
| LYV | LIVE NATION ENTERTAINMENT INC | 996 | $6.607B | 0.0% | $55.90 | +25.1% | Put | 538034109 |
| FOX | FOX CORP | 208,903 | $6.589B | 0.0% | $32.96 | -4.3% | EQUITY | 35137L204 |
| MS | MORGAN STANLEY | 1,540 | $6.571B | 0.0% | $36.18 | -3.2% | Call | 617446448 |
| LBRDA | LIBERTY BROADBAND CORP | 62,848 | $6.569B | 0.0% | $84.50 | +14.5% | EQUITY | 530307107 |
| — | SILICON LABORATORIES INC | 5,046,000 | $6.563B | 0.0% | $1210.01 | — | BOND | 826919AB8 |
| NTNX | NUTANIX INC | 2,500 | $6.563B | 0.0% | $38.99 | -39.5% | Put | 67059N108 |
| — | MSG NETWORKS INC | 4,000 | $6.488B | 0.0% | $16382.73 | — | Put | 553573106 |
| HST | HOST HOTELS AND RESORTS INC | 374,207 | $6.47B | 0.0% | $14.06 | -3.8% | EQUITY | 44107P104 |
| MTG | MGIC INVESTMENT CORP | 5,100 | $6.416B | 0.0% | $12.42 | +3.9% | Put | 552848103 |
| KMI | KINDER MORGAN INC/DE | 3,111 | $6.412B | 0.0% | $13.07 | +7.7% | Call | 49456B101 |
| M | MACY'S INC | 412,124 | $6.404B | 0.0% | $31.36 | -40.9% | EQUITY | 55616P104 |
| SYK | STRYKER CORP | 296 | $6.402B | 0.0% | $155.40 | +28.8% | Put | 863667101 |
| BDX | BECTON DICKINSON AND CO | 253 | $6.4B | 0.0% | $181.84 | +22.9% | Call | 075887109 |
| CTRA | CABOT OIL AND GAS CORP | 364,071 | $6.397B | 0.0% | $17.84 | -19.5% | EQUITY | 127097103 |
| — | QIAGEN NV | 193,961 | $6.395B | 0.0% | $37197.32 | — | EQUITY | N72482123 |
| CPA | COPA HOLDINGS SA | 64,706 | $6.39B | 0.0% | $84.01 | +0.0% | EQUITY | P31076105 |
| IDA | IDACORP INC | 56,568 | $6.374B | 0.0% | $95.85 | +11.2% | EQUITY | 451107106 |
| HAS | HASBRO INC | 53,626 | $6.365B | 0.0% | $71.06 | +25.9% | EQUITY | 418056107 |
| MPC | MARATHON PETROLEUM CORP | 104,518 | $6.349B | 0.0% | $50.17 | -14.1% | EQUITY | 56585A102 |
| — | MACQUARIE INFRASTRUCTURE CORP | 160,690 | $6.342B | 0.0% | $63251.55 | — | EQUITY | 55608B105 |
| LEA | LEAR CORP | 53,716 | $6.333B | 0.0% | $130.86 | -18.5% | EQUITY | 521865204 |
| GPC | GENUINE PARTS CO | 63,555 | $6.329B | 0.0% | $79.52 | +0.4% | EQUITY | 372460105 |
| EOG | EOG RESOURCES INC | 848 | $6.294B | 0.0% | $67.07 | -8.3% | Call | 26875P101 |
| — | LIBERTY PROPERTY TRUST | 122,070 | $6.266B | 0.0% | $48258.26 | — | EQUITY | 531172104 |
| UGI | UGI CORP | 124,574 | $6.262B | 0.0% | $51.58 | -3.1% | EQUITY | 902681105 |
| AA | ALCOA CORP | 310,255 | $6.227B | 0.0% | $28.06 | -29.2% | EQUITY | 013872106 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 446 | $6.2B | 0.0% | $90.08 | +16.3% | Put | 22822V101 |
| — | AXA EQUITABLE HOLDINGS INC | 279,543 | $6.195B | 0.0% | $20771.63 | — | EQUITY | 054561105 |
| CNP | CENTERPOINT ENERGY INC | 205,228 | $6.194B | 0.0% | $21.07 | +14.4% | EQUITY | 15189T107 |
| NTES | NETEASE INC | 232 | $6.175B | 0.0% | $269977.20 | — | Call | 64110W102 |
| CCK | CROWN HOLDINGS INC | 93,454 | $6.174B | 0.0% | $52.56 | +15.8% | EQUITY | 228368106 |
| — | MYLAN NV | 3,121 | $6.173B | 0.0% | $33700.76 | — | Put | N59465109 |
| KSS | KOHL'S CORP | 124,104 | $6.163B | 0.0% | $49.70 | -1.3% | EQUITY | 500255104 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 29,056 | $6.154B | 0.0% | $187.81 | +0.6% | EQUITY | 446413106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 132,188 | $6.144B | 0.0% | $41574.91 | — | EQUITY | 874039100 |
| ASML | ASML HOLDING NV | 24,697 | $6.135B | 0.0% | $211727.03 | — | EQUITY | N07059210 |
| — | NUANCE COMMUNICATIONS INC | 6,465,000 | $6.124B | 0.0% | $931.43 | — | BOND | 67020YAK6 |
| YPF | YPF SA | 661,755 | $6.121B | 0.0% | $12605.41 | — | EQUITY | 984245100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 38,284 | $6.111B | 0.0% | $153654.58 | — | FUND | 464287614 |
| — | IAA SPINCO INC | 146,002 | $6.093B | 0.0% | $41559.20 | — | EQUITY | 449253103 |
| AIZ | ASSURANT INC | 48,046 | $6.045B | 0.0% | $100.01 | +5.8% | EQUITY | 04621X108 |
| CPRT | COPART INC | 75,147 | $6.037B | 0.0% | $14.18 | +36.9% | EQUITY | 217204106 |
| — | SEAGATE TECHNOLOGY PLC | 111,998 | $6.024B | 0.0% | $53543.60 | — | EQUITY | G7945M107 |
| VOYA | VOYA FINANCIAL INC | 110,519 | $6.017B | 0.0% | $42.93 | +11.9% | EQUITY | 929089100 |
| CMI | CUMMINS INC | 369 | $6.003B | 0.0% | $124.14 | +9.6% | Call | 231021106 |
| — | VANECK VECTORS OIL SERVICES ET | 508,122 | $5.97B | 0.0% | $21550.42 | — | FUND | 92189F718 |
| PSX | PHILLIPS 66 | 583 | $5.97B | 0.0% | $74.07 | +4.3% | Call | 718546104 |
| — | FIREEYE INC | 6,296,000 | $5.942B | 0.0% | $931.55 | — | BOND | 31816QAD3 |
| — | YY INC | 105,595 | $5.938B | 0.0% | $95057.34 | — | EQUITY | 98426T106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 114,856 | $5.933B | 0.0% | $52750.00 | — | FUND | 921909768 |
| — | GENERAL ELECTRIC CO | 6,628 | $5.925B | 0.0% | $17721.63 | — | Call | 369604103 |
| CLX | CLOROX CO/THE | 38,852 | $5.9B | 0.0% | $121.03 | +8.1% | EQUITY | 189054109 |
| VFC | VF CORP | 66,132 | $5.885B | 0.0% | $66.26 | +28.9% | EQUITY | 918204108 |
| NIO | NIO INC | 3,770,117 | $5.881B | 0.0% | $3234.02 | — | EQUITY | 62914V106 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 6,615,000 | $5.88B | 0.0% | $963.66 | — | BOND | 049164BH8 |
| — | ON SEMICONDUCTOR CORP | 5,000,000 | $5.875B | 0.0% | $1212.62 | — | BOND | 682189AK1 |
| — | BLUEBIRD BIO INC | 63,952 | $5.872B | 0.0% | $104428.27 | — | EQUITY | 09609G100 |
| TGNA | TEGNA INC | 377,221 | $5.858B | 0.0% | $14.87 | +1.6% | EQUITY | 87901J105 |
| — | DISCOVERY INC | 219,752 | $5.852B | 0.0% | $26672.96 | — | EQUITY | 25470F104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,314 | $5.843B | 0.0% | $59.51 | -29.9% | Call | 674599105 |
| D | DOMINION RESOURCES INC/VA | 717 | $5.811B | 0.0% | $54.14 | +7.9% | Put | 25746U109 |
| ON | ON SEMICONDUCTOR CORP | 300,234 | $5.767B | 0.0% | $19.86 | -3.2% | EQUITY | 682189105 |
| — | FIVE9 INC | 3,998,000 | $5.753B | 0.0% | $1386.32 | — | BOND | 338307AB7 |
| — | COOPER COS INC/THE | 19,365 | $5.751B | 0.0% | $283181.75 | — | EQUITY | 216648402 |
| — | INTELSAT SA | 250,722 | $5.716B | 0.0% | $22708.70 | — | EQUITY | L5140P101 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 120,453 | $5.715B | 0.0% | $51888.68 | — | FUND | 464286780 |
| — | SUNPOWER CORP | 6,280,000 | $5.681B | 0.0% | $875.44 | — | BOND | 867652AL3 |
| — | REALOGY HOLDINGS CORP | 8,500 | $5.678B | 0.0% | $7266.51 | — | Put | 75605Y106 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 33,314 | $5.662B | 0.0% | $44.83 | +17.6% | EQUITY | 679580100 |
| CMS | CMS ENERGY CORP | 88,156 | $5.638B | 0.0% | $39.41 | +27.6% | EQUITY | 125896100 |
| LYV | LIVE NATION ENTERTAINMENT INC | 84,976 | $5.637B | 0.0% | $55.90 | +25.1% | EQUITY | 538034109 |
| — | TESLA MOTORS INC | 5,544,000 | $5.631B | 0.0% | $982.15 | — | BOND | 88160RAG6 |
| OKE | ONEOK INC | 76,035 | $5.603B | 0.0% | $35.30 | +32.0% | EQUITY | 682680103 |
| LNC | LINCOLN NATIONAL CORP | 92,609 | $5.586B | 0.0% | $46.91 | -6.0% | EQUITY | 534187109 |
| EMR | EMERSON ELECTRIC CO | 83,421 | $5.578B | 0.0% | $56.19 | -3.3% | EQUITY | 291011104 |
| — | LEGG MASON INC | 145,834 | $5.569B | 0.0% | $36906.27 | — | EQUITY | 524901105 |
| Z | ZILLOW GROUP INC | 186,698 | $5.567B | 0.0% | $41.30 | -3.5% | EQUITY | 98954M200 |
| KIM | KIMCO REALTY CORP | 263,446 | $5.501B | 0.0% | $13.04 | +9.2% | EQUITY | 49446R109 |
| — | TWITTER INC | 5,583,000 | $5.496B | 0.0% | $937.81 | — | BOND | 90184LAD4 |
| RL | RALPH LAUREN CORP | 57,521 | $5.492B | 0.0% | $95.34 | -8.3% | EQUITY | 751212101 |
| IQV | IQVIA HOLDINGS INC | 36,730 | $5.487B | 0.0% | $110.58 | +40.7% | EQUITY | 46266C105 |
| — | DISCOVER FINANCIAL SERVICES | 676 | $5.482B | 0.0% | $71621.20 | — | Put | 254709108 |
| PAGP | PLAINS GP HOLDINGS LP | 258,115 | $5.48B | 0.0% | $21375.63 | — | EQUITY | 72651A207 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 381,965 | $5.451B | 0.0% | $9.93 | +2.1% | EQUITY | 446150104 |
| — | DISH NETWORK CORP | 159,806 | $5.445B | 0.0% | $31121.76 | — | EQUITY | 25470M109 |
| — | YY INC | 966 | $5.432B | 0.0% | $95057.34 | — | Put | 98426T106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 313,955 | $5.4B | 0.0% | $17700.00 | — | EQUITY | 874060205 |
| LNT | ALLIANT ENERGY CORP | 99,748 | $5.379B | 0.0% | $34.28 | +22.8% | EQUITY | 018802108 |
| — | AIR TRANSPORT SERVICES GROUP INC | 5,757,000 | $5.364B | 0.0% | $977.41 | — | BOND | 00922RAB1 |
| XYZ | SQUARE INC | 864 | $5.352B | 0.0% | $61.35 | +10.7% | Call | 852234103 |
| CNA | CNA FINANCIAL CORP | 108,598 | $5.348B | 0.0% | $28.34 | +7.2% | EQUITY | 126117100 |
| — | GOLAR LNG LTD | 6,101,000 | $5.343B | 0.0% | $875.83 | — | BOND | 38046YAB7 |
| — | CREDIT SUISSE GROUP AG | 436,074 | $5.324B | 0.0% | $12581.10 | — | EQUITY | 225401108 |
| — | TESLA MOTORS INC | 5,231,000 | $5.313B | 0.0% | $1056.65 | — | BOND | 88160RAD3 |
| — | SINA CORP/CHINA | 134,912 | $5.287B | 0.0% | $76903.77 | — | EQUITY | G81477104 |
| ATO | ATMOS ENERGY CORP | 46,368 | $5.281B | 0.0% | $84.23 | +11.0% | EQUITY | 049560105 |
| — | SERVICENOW INC | 2,735,000 | $5.235B | 0.0% | $1839.36 | — | BOND | 81762PAC6 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 372 | $5.214B | 0.0% | $100.57 | +7.0% | Call | 693475105 |
| DE | DEERE AND CO | 309 | $5.212B | 0.0% | $129.97 | +12.3% | Call | 244199105 |
| JLL | JONES LANG LASALLE INC | 37,425 | $5.204B | 0.0% | $139.47 | -0.9% | EQUITY | 48020Q107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 53,465 | $5.199B | 0.0% | $60.76 | +52.5% | EQUITY | 49338L103 |
| DCI | DONALDSON CO INC | 99,695 | $5.192B | 0.0% | $44.56 | +0.3% | EQUITY | 257651109 |
| CLF | CLIFFS NATURAL RESOURCES INC | 7,100 | $5.126B | 0.0% | $9.03 | -4.0% | Put | 185899101 |
| SRE | SEMPRA ENERGY | 346 | $5.107B | 0.0% | $52.15 | +9.0% | Call | 816851109 |
| BEN | FRANKLIN RESOURCES INC | 176,306 | $5.088B | 0.0% | $23.69 | -5.7% | EQUITY | 354613101 |
| — | SQUARE INC | 4,571,000 | $5.082B | 0.0% | $1190.61 | — | BOND | 852234AD5 |
| — | VMWARE INC | 33,820 | $5.075B | 0.0% | $136413.19 | — | EQUITY | 928563402 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,507 | $5.058B | 0.0% | $169.11 | +19.5% | EQUITY | 989207105 |
| TM | TOYOTA MOTOR CORP | 37,554 | $5.051B | 0.0% | $125941.20 | — | EQUITY | 892331307 |
| EXPE | EXPEDIA INC | 374 | $5.027B | 0.0% | $117.38 | +10.7% | Call | 30212P303 |
| RNG | RINGCENTRAL INC | 400 | $5.026B | 0.0% | $85.34 | +53.6% | Put | 76680R206 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 61,013 | $5.018B | 0.0% | $89090.32 | — | EQUITY | 848574109 |
| DD | DOWDUPONT INC | 3,108 | $4.999B | 0.0% | $26.16 | -0.9% | Call | 26614N102 |
| — | AIR TRANSPORT SERVICES GROUP INC | 2,370 | $4.982B | 0.0% | $22519.71 | — | Put | 00922R105 |
| ETSY | ETSY INC | 88,124 | $4.979B | 0.0% | $49.40 | +19.0% | EQUITY | 29786A106 |
| ZD | J2 GLOBAL INC | 547 | $4.968B | 0.0% | $71.25 | +6.3% | Put | 48123V102 |
| LDOS | LEIDOS HOLDINGS INC | 57,770 | $4.961B | 0.0% | $56.80 | +35.3% | EQUITY | 525327102 |
| OC | OWENS CORNING | 78,498 | $4.961B | 0.0% | $53.84 | +6.3% | EQUITY | 690742101 |
| DXCM | DEXCOM INC | 33,225 | $4.958B | 0.0% | $34.52 | +12.5% | EQUITY | 252131107 |
| EXC | EXELON CORP | 1,026 | $4.957B | 0.0% | $23.72 | +12.9% | Put | 30161N101 |
| TJX | TJX COS INC/THE | 887 | $4.944B | 0.0% | $40.94 | +22.3% | Call | 872540109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 835 | $4.943B | 0.0% | $67141.12 | — | Call | 81369Y506 |
| FEZ | SPDR EURO STOXX 50 ETF | 130,217 | $4.914B | 0.0% | $36954.74 | — | FUND | 78463X202 |
| HSIC | HENRY SCHEIN INC | 77,317 | $4.91B | 0.0% | $63.50 | +1.7% | EQUITY | 806407102 |
| FOXA | FOX CORP | 155,668 | $4.909B | 0.0% | $33.56 | -5.3% | EQUITY | 35137L105 |
| DPZ | DOMINO'S PIZZA INC | 20,011 | $4.894B | 0.0% | $230.56 | -0.4% | EQUITY | 25754A201 |
| PRU | PRUDENTIAL FINANCIAL INC | 542 | $4.875B | 0.0% | $69.22 | -5.0% | Call | 744320102 |
| EA | ELECTRONIC ARTS INC | 498 | $4.871B | 0.0% | $94.69 | -3.5% | Call | 285512109 |
| TIP | ISHARES TIPS BOND ETF | 41,653 | $4.844B | 0.0% | $114488.70 | — | FUND | 464287176 |
| — | SUNPOWER CORP | 4,414 | $4.842B | 0.0% | $8265.34 | — | Put | 867652406 |
| BKR | BEAR NEWCO INC | 207,885 | $4.823B | 0.0% | $22.62 | -13.6% | EQUITY | 05722G100 |
| WHR | WHIRLPOOL CORP | 30,430 | $4.819B | 0.0% | $147.92 | -2.9% | EQUITY | 963320106 |
| — | HUBSPOT INC | 2,870,000 | $4.792B | 0.0% | $1669.70 | — | BOND | 443573AB6 |
| — | OASIS PETROLEUM INC | 6,460,000 | $4.767B | 0.0% | $899.83 | — | BOND | 674215AJ7 |
| — | 58.COM INC | 96,656 | $4.766B | 0.0% | $76639.18 | — | EQUITY | 31680Q104 |
| MA | MASTERCARD INC | 175 | $4.752B | 0.0% | $178.47 | +49.1% | Call | 57636Q104 |
| — | CHEGG INC | 3,086,000 | $4.745B | 0.0% | $1531.42 | — | BOND | 163092AB5 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 112,733 | $4.711B | 0.0% | $41344.27 | — | EQUITY | 681936100 |
| — | TELADOC INC | 2,755,000 | $4.695B | 0.0% | $1654.83 | — | BOND | 87918AAB1 |
| — | LEGACYTEXAS FINANCIAL GROUP INC | 107,844 | $4.694B | 0.0% | $43167.38 | — | EQUITY | 52471Y106 |
| — | PATTERN ENERGY GROUP INC | 173,807 | $4.681B | 0.0% | $25478.41 | — | EQUITY | 70338P100 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 358,838 | $4.665B | 0.0% | $23105.84 | — | EQUITY | 399909100 |
| FTV | FORTIVE CORP | 680 | $4.662B | 0.0% | $47.77 | -6.1% | Put | 34959J108 |
| SVXY | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 87,256 | $4.66B | 0.0% | $53877.71 | — | FUND | 74347W130 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 90,050 | $4.644B | 0.0% | $48.29 | +5.9% | EQUITY | 78467J100 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 69,985 | $4.638B | 0.0% | $64284.05 | — | EQUITY | 559080106 |
| ROL | ROLLINS INC | 135,854 | $4.629B | 0.0% | $22.94 | -7.4% | EQUITY | 775711104 |
| A | AGILENT TECHNOLOGIES INC | 60,216 | $4.614B | 0.0% | $62.79 | +9.9% | EQUITY | 00846U101 |
| GIS | GENERAL MILLS INC | 837 | $4.614B | 0.0% | $37.73 | +15.0% | Call | 370334104 |
| HUM | HUMANA INC | 180 | $4.602B | 0.0% | $262.40 | +1.0% | Put | 444859102 |
| HUN | HUNTSMAN CORP | 197,645 | $4.597B | 0.0% | $29.40 | -29.8% | EQUITY | 447011107 |
| RNG | RINGCENTRAL INC | 36,452 | $4.581B | 0.0% | $85.34 | +53.6% | EQUITY | 76680R206 |
| — | LIGAND PHARMACEUTICALS INC | 5,491,000 | $4.576B | 0.0% | $863.36 | — | BOND | 53220KAF5 |
| EL | ESTEE LAUDER COS INC/THE | 230 | $4.576B | 0.0% | $132.00 | +33.4% | Put | 518439104 |
| — | EQUITY COMMONWEALTH | 133,528 | $4.573B | 0.0% | $34049.63 | — | EQUITY | 294628102 |
| — | AARON'S INC | 71,003 | $4.563B | 0.0% | $39863.05 | — | EQUITY | 002535300 |
| CXW | CORRECTIONS CORP OF AMERICA | 2,630 | $4.545B | 0.0% | $16.70 | -3.6% | Put | 21871N101 |
| IQ | IQIYI INC | 2,816 | $4.542B | 0.0% | $19794.52 | — | Put | 46267X108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 701 | $4.538B | 0.0% | $54556.20 | — | Call | 81369Y886 |
| — | MARKIT LTD | 67,644 | $4.524B | 0.0% | $52998.76 | — | EQUITY | G47567105 |
| QRVO | QORVO INC | 60,972 | $4.52B | 0.0% | $71.48 | +1.6% | EQUITY | 74736K101 |
| PCG | PGANDE CORP | 451,737 | $4.517B | 0.0% | $29.09 | -48.6% | EQUITY | 69331C108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 109,910 | $4.515B | 0.0% | $38841.21 | — | FUND | 921943858 |
| KMB | KIMBERLY CLARK CORP | 316 | $4.489B | 0.0% | $90.66 | +21.0% | Call | 494368103 |
| MPT | MEDICAL PROPERTIES TRUST INC | 229,309 | $4.485B | 0.0% | $19393.97 | — | EQUITY | 58463J304 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 54,589 | $4.471B | 0.0% | $66.45 | +20.4% | EQUITY | 50212V100 |
| WAT | WATERS CORP | 20,002 | $4.465B | 0.0% | $194.97 | +10.7% | EQUITY | 941848103 |
| TPR | COACH INC | 171,336 | $4.463B | 0.0% | $35.09 | -36.2% | EQUITY | 876030107 |
| HTHT | CHINA LODGING GROUP LTD | 134,951 | $4.456B | 0.0% | $42009.44 | — | EQUITY | 44332N106 |
| — | INPHI CORP | 2,856,000 | $4.455B | 0.0% | $1260.67 | — | BOND | 45772FAB3 |
| CHD | CHURCH AND DWIGHT CO INC | 59,128 | $4.449B | 0.0% | $54.46 | +28.9% | EQUITY | 171340102 |
| INCY | INCYTE CORP | 595 | $4.417B | 0.0% | $77.86 | +3.8% | Call | 45337C102 |
| — | UNITED STATES NATURAL GAS FUND LP | 2,211 | $4.407B | 0.0% | $23124.06 | — | Put | 912318300 |
| — | NEUROCRINE BIOSCIENCES INC | 3,208,000 | $4.401B | 0.0% | $1346.09 | — | BOND | 64125CAD1 |
| — | VIAVI SOLUTIONS INC | 3,579,000 | $4.393B | 0.0% | $1020.82 | — | BOND | 925550AB1 |
| — | NEW RELIC INC | 4,644,000 | $4.392B | 0.0% | $990.95 | — | BOND | 64829BAB6 |
| NWSA | NEWS CORP | 315,336 | $4.389B | 0.0% | $13.06 | -2.1% | EQUITY | 65249B109 |
| — | HILL ROM HOLDINGS INC | 41,619 | $4.38B | 0.0% | $103799.09 | — | EQUITY | 431475102 |
| AGCO | AGCO CORP | 57,833 | $4.378B | 0.0% | $54.14 | +12.5% | EQUITY | 001084102 |
| TWLO | TWILIO INC | 39,791 | $4.375B | 0.0% | $92.66 | +39.9% | EQUITY | 90138F102 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 171,023 | $4.363B | 0.0% | $21209.14 | — | EQUITY | 80283M101 |
| — | CYRUSONE INC | 55,099 | $4.358B | 0.0% | $78424.59 | — | EQUITY | 23283R100 |
| LII | LENNOX INTERNATIONAL INC | 17,900 | $4.349B | 0.0% | $219.58 | +8.5% | EQUITY | 526107107 |
| DHR | DANAHER CORP | 301 | $4.347B | 0.0% | $80.97 | +50.3% | Call | 235851102 |
| F | FORD MOTOR CO | 4,746 | $4.347B | 0.0% | $6.76 | +2.7% | Call | 345370860 |
| — | ENVESTNET INC | 4,025,000 | $4.344B | 0.0% | $1187.62 | — | BOND | 29404KAB2 |
| VICI | VICI PROPERTIES INC | 190,846 | $4.323B | 0.0% | $14.55 | +6.1% | EQUITY | 925652109 |
| STZ | CONSTELLATION BRANDS INC | 208 | $4.311B | 0.0% | $162.06 | +11.6% | Call | 21036P108 |
| — | FORTIVE CORP | 4,751 | $4.286B | 0.0% | $1068890.00 | — | PREFERRED | 34959J207 |
| TRMB | TRIMBLE NAVIGATION LTD | 110,280 | $4.28B | 0.0% | $37.83 | +6.3% | EQUITY | 896239100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 106,250 | $4.278B | 0.0% | $41533.38 | — | FUND | 922042858 |
| FDX | FEDEX CORP | 293 | $4.265B | 0.0% | $167.88 | -14.7% | Call | 31428X106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 209,365 | $4.248B | 0.0% | $18715.56 | — | EQUITY | 11120U105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 308,301 | $4.236B | 0.0% | $13751.50 | — | EQUITY | 867892101 |
| — | DOMINION RESOURCES INC/VA | 40,000 | $4.23B | 0.0% | $103560.00 | — | PREFERRED | 25746U133 |
| DLTR | DOLLAR TREE INC | 370 | $4.224B | 0.0% | $97.85 | +6.9% | Put | 256746108 |
| CGNX | COGNEX CORP | 85,842 | $4.217B | 0.0% | $43.43 | -2.4% | EQUITY | 192422103 |
| GWW | WW GRAINGER INC | 14,168 | $4.21B | 0.0% | $250.80 | +2.3% | EQUITY | 384802104 |
| SWKS | SKYWORKS SOLUTIONS INC | 529 | $4.192B | 0.0% | $76.19 | -10.2% | Call | 83088M102 |
| GHC | GRAHAM HOLDINGS CO | 6,303 | $4.182B | 0.0% | $623.29 | +6.3% | EQUITY | 384637104 |
| PNR | PENTAIR PLC | 110,283 | $4.169B | 0.0% | $36.30 | -6.4% | EQUITY | G7S00T104 |
| PTEN | PATTERSON UTI ENERGY INC | 487,566 | $4.169B | 0.0% | $9.84 | -0.3% | EQUITY | 703481101 |
| KKR | KKR AND CO LP | 155,163 | $4.166B | 0.0% | $22.59 | +9.2% | EQUITY | 48251W104 |
| GDS | GDS HOLDINGS LTD | 103,903 | $4.164B | 0.0% | $39232.14 | — | EQUITY | 36165L108 |
| LVS | LAS VEGAS SANDS CORP | 720 | $4.159B | 0.0% | $53.07 | +0.5% | Call | 517834107 |
| GLOB | GLOBANT SA | 45,203 | $4.14B | 0.0% | $88.56 | +12.2% | EQUITY | L44385109 |
| MPC | MARATHON PETROLEUM CORP | 679 | $4.125B | 0.0% | $50.17 | -14.1% | Call | 56585A102 |
| PLNT | PLANET FITNESS INC | 71,141 | $4.117B | 0.0% | $66.92 | +5.3% | EQUITY | 72703H101 |
| BSX | BOSTON SCIENTIFIC CORP | 101,060 | $4.112B | 0.0% | $30.10 | +40.7% | EQUITY | 101137107 |
| MAS | MASCO CORP | 98,091 | $4.088B | 0.0% | $30.17 | +19.6% | EQUITY | 574599106 |
| BRO | BROWN AND BROWN INC | 113,373 | $4.088B | 0.0% | $33.52 | +2.0% | EQUITY | 115236101 |
| LYFT | LYFT INC | 1,000 | $4.084B | 0.0% | $55.00 | -0.7% | Put | 55087P104 |
| ATR | APTARGROUP INC | 34,435 | $4.079B | 0.0% | $109.61 | +1.6% | EQUITY | 038336103 |
| LVS | LAS VEGAS SANDS CORP | 702 | $4.055B | 0.0% | $53.07 | +0.5% | Put | 517834107 |
| APLE | APPLE HOSPITALITY REIT INC | 243,467 | $4.037B | 0.0% | $16587.51 | — | EQUITY | 03784Y200 |
| ITW | ILLINOIS TOOL WORKS INC | 25,597 | $4.006B | 0.0% | $125.17 | +4.0% | EQUITY | 452308109 |
| SCCO | SOUTHERN COPPER CORP | 117,064 | $3.995B | 0.0% | $27.37 | -8.9% | EQUITY | 84265V105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 36,693 | $3.975B | 0.0% | $102.57 | +3.2% | EQUITY | V7780T103 |
| TRGP | TARGA RESOURCES CORP | 98,806 | $3.969B | 0.0% | $36.88 | -13.0% | EQUITY | 87612G101 |
| EXAS | EXACT SCIENCES CORP | 43,895 | $3.967B | 0.0% | $92.63 | +23.0% | EQUITY | 30063P105 |
| KRC | KILROY REALTY CORP | 50,747 | $3.953B | 0.0% | $77844.08 | — | EQUITY | 49427F108 |
| UAA | UNDER ARMOUR INC | 1,982 | $3.952B | 0.0% | $23.00 | -4.1% | Put | 904311107 |
| — | INSMED INC | 4,731,000 | $3.943B | 0.0% | $873.27 | — | BOND | 457669AA7 |
| OKTA | OKTA INC | 400 | $3.938B | 0.0% | $99.93 | +25.0% | Put | 679295105 |
| — | OASIS PETROLEUM INC | 11,374 | $3.935B | 0.0% | $5858.13 | — | Put | 674215108 |
| — | DYCOM INDUSTRIES INC | 4,110,000 | $3.934B | 0.0% | $942.81 | — | BOND | 267475AB7 |
| — | FOOT LOCKER INC | 90,994 | $3.927B | 0.0% | $48203.19 | — | EQUITY | 344849104 |
| — | JACOBS ENGINEERING GROUP INC | 42,907 | $3.926B | 0.0% | $83180.46 | — | EQUITY | 469814107 |
| HUM | HUMANA INC | 153 | $3.912B | 0.0% | $262.40 | +1.0% | Call | 444859102 |
| XBI | SPDR SANDP BIOTECH ETF | 513 | $3.912B | 0.0% | $85504.35 | — | Put | 78464A870 |
| SNAP | SNAP INC | 2,473 | $3.907B | 0.0% | $10.95 | +46.3% | Put | 83304A106 |
| — | PDC ENERGY INC | 1,405 | $3.899B | 0.0% | $38904.85 | — | Put | 69327R101 |
| — | WNS HOLDINGS LTD | 66,337 | $3.897B | 0.0% | $29384.78 | — | EQUITY | 92932M101 |
| GNTX | GENTEX CORP | 141,503 | $3.896B | 0.0% | $25.49 | +3.7% | EQUITY | 371901109 |
| AYI | ACUITY BRANDS INC | 28,897 | $3.895B | 0.0% | $141.16 | -9.6% | EQUITY | 00508Y102 |
| ZION | ZIONS BANCORP NA | 87,450 | $3.893B | 0.0% | $46.63 | -7.3% | EQUITY | 989701107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 30,824 | $3.835B | 0.0% | $102.87 | +12.2% | EQUITY | 11133T103 |
| ADM | ARCHER DANIELS MIDLAND CO | 933 | $3.832B | 0.0% | $35.67 | -7.4% | Call | 039483102 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 845 | $3.82B | 0.0% | $40.45 | -8.5% | Call | 064058100 |
| XRT | SPDR SANDP RETAIL ETF | 900 | $3.819B | 0.0% | $44068.68 | — | Put | 78464A714 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 1,707 | $3.817B | 0.0% | $41575.75 | — | Put | 78464A730 |
| GLW | CORNING INC | 133,818 | $3.816B | 0.0% | $23.24 | +7.5% | EQUITY | 219350105 |
| EWBC | EAST WEST BANCORP INC | 86,153 | $3.816B | 0.0% | $39.34 | -5.6% | EQUITY | 27579R104 |
| PVH | PVH CORP | 43,172 | $3.809B | 0.0% | $107.17 | -22.8% | EQUITY | 693656100 |
| WEX | WEX INC | 18,806 | $3.8B | 0.0% | $190.86 | +8.5% | EQUITY | 96208T104 |
| — | TECH DATA CORP | 36,379 | $3.792B | 0.0% | $103641.84 | — | EQUITY | 878237106 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 34,209 | $3.785B | 0.0% | $105.60 | -8.0% | EQUITY | 445658107 |
| ALK | ALASKA AIR GROUP INC | 583 | $3.784B | 0.0% | $67.79 | -8.3% | Call | 011659109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 469 | $3.777B | 0.0% | $77749.33 | — | Put | 81369Y803 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 113,121 | $3.751B | 0.0% | $40.68 | -21.2% | EQUITY | G1890L107 |
| INTU | INTUIT INC | 141 | $3.75B | 0.0% | $187.86 | +40.5% | Call | 461202103 |
| — | EL PASO ELECTRIC CO | 55,890 | $3.749B | 0.0% | $61851.50 | — | EQUITY | 283677854 |
| TSCO | TRACTOR SUPPLY CO | 41,444 | $3.748B | 0.0% | $16.63 | +12.7% | EQUITY | 892356106 |
| — | KELLOGG CO | 582 | $3.745B | 0.0% | $43.29 | +4.8% | Call | 487836108 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 246,373 | $3.74B | 0.0% | $13488.06 | — | EQUITY | 204448104 |
| — | LIBERTY MEDIA GROUP | 94,399 | $3.737B | 0.0% | $33243.58 | — | EQUITY | 531229870 |
| GAP | GAP INC/THE | 215,251 | $3.737B | 0.0% | $18.47 | -23.0% | EQUITY | 364760108 |
| HPQ | HP INC | 1,971 | $3.729B | 0.0% | $15.64 | +0.6% | Call | 40434L105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 46,274 | $3.721B | 0.0% | $88.87 | -11.0% | EQUITY | 02043Q107 |
| — | VANECK VECTORS OIL SERVICES ET | 3,155 | $3.707B | 0.0% | $21550.42 | — | Put | 92189F718 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 1,015 | $3.68B | 0.0% | $34596.96 | — | Call | 92189F791 |
| DEI | DOUGLAS EMMETT INC | 85,898 | $3.679B | 0.0% | $41504.68 | — | EQUITY | 25960P109 |
| CHRW | CH ROBINSON WORLDWIDE INC | 43,345 | $3.675B | 0.0% | $73.19 | -1.5% | EQUITY | 12541W209 |
| LBRDK | LIBERTY BROADBAND CORP | 35,030 | $3.667B | 0.0% | $83.03 | +17.6% | EQUITY | 530307305 |
| — | SEATTLE GENETICS INC | 42,762 | $3.652B | 0.0% | $61344.37 | — | EQUITY | 812578102 |
| BYND | BEYOND MEAT INC | 24,536 | $3.647B | 0.0% | $156.55 | +5.2% | EQUITY | 08862E109 |
| CASH | META FINANCIAL GROUP INC | 111,790 | $3.645B | 0.0% | $28.98 | +1.0% | EQUITY | 59100U108 |
| — | TE CONNECTIVITY LTD | 39,018 | $3.636B | 0.0% | $88215.49 | — | EQUITY | H84989104 |
| — | TIFFANY AND CO | 39,231 | $3.634B | 0.0% | $111338.91 | — | EQUITY | 886547108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 451 | $3.632B | 0.0% | $77749.33 | — | Call | 81369Y803 |
| BIL | SPDR BARCLAYS 1 3 MONTH T BILL | 39,637 | $3.63B | 0.0% | $91599.20 | — | FUND | 78468R663 |
| CCL | CARNIVAL CORP | 828 | $3.619B | 0.0% | $53.88 | -16.8% | Put | 143658300 |
| CABO | CABLE ONE INC | 2,882 | $3.616B | 0.0% | $1120.90 | +2.1% | EQUITY | 12685J105 |
| — | GLAXOSMITHKLINE PLC | 84,709 | $3.615B | 0.0% | $41919.41 | — | EQUITY | 37733W105 |
| — | WEIBO CORP | 3,847,000 | $3.611B | 0.0% | $944.33 | — | BOND | 948596AC5 |
| NI | NISOURCE INC | 120,234 | $3.597B | 0.0% | $19.31 | +22.9% | EQUITY | 65473P105 |
| TAP | MOLSON COORS BREWING CO | 624 | $3.588B | 0.0% | $54.41 | -15.8% | Put | 60871R209 |
| CPB | CAMPBELL SOUP CO | 76,377 | $3.584B | 0.0% | $33.61 | +4.3% | EQUITY | 134429109 |
| LOW | LOWE'S COS INC | 325 | $3.574B | 0.0% | $88.62 | +6.1% | Call | 548661107 |
| AMG | AFFILIATED MANAGERS GROUP INC | 42,819 | $3.569B | 0.0% | $91.29 | -9.5% | EQUITY | 008252108 |
| MPLX | MPLX LP | 126,909 | $3.555B | 0.0% | $31673.07 | — | EQUITY | 55336V100 |
| — | II VI INC | 3,438,000 | $3.549B | 0.0% | $1045.25 | — | BOND | 902104AB4 |
| PAYC | PAYCOM SOFTWARE INC | 16,911 | $3.543B | 0.0% | $183.97 | +24.5% | EQUITY | 70432V102 |
| CNC | CENTENE CORP | 81,112 | $3.509B | 0.0% | $56.16 | -13.3% | EQUITY | 15135B101 |
| ALK | ALASKA AIR GROUP INC | 540 | $3.505B | 0.0% | $67.79 | -8.3% | Put | 011659109 |
| — | ALLEGHENY TECHNOLOGIES INC | 2,225,000 | $3.49B | 0.0% | $1883.30 | — | BOND | 01741RAG7 |
| — | NIELSEN HOLDINGS PLC | 163,927 | $3.483B | 0.0% | $28073.18 | — | EQUITY | G6518L108 |
| LAMR | LAMAR ADVERTISING CO | 42,473 | $3.48B | 0.0% | $81826.10 | — | EQUITY | 512816109 |
| SJM | JM SMUCKER CO/THE | 31,401 | $3.455B | 0.0% | $88.97 | +1.7% | EQUITY | 832696405 |
| — | L BRANDS INC | 176,037 | $3.449B | 0.0% | $35403.76 | — | EQUITY | 501797104 |
| WYNN | WYNN RESORTS LTD | 317 | $3.446B | 0.0% | $127.94 | -11.5% | Call | 983134107 |
| — | DUNKIN' BRANDS GROUP INC | 43,401 | $3.444B | 0.0% | $77926.06 | — | EQUITY | 265504100 |
| — | NEW RELIC INC | 560 | $3.441B | 0.0% | $62032.72 | — | Put | 64829B100 |
| TRV | TRAVELERS COS INC/THE | 230 | $3.42B | 0.0% | $120.54 | +7.5% | Call | 89417E109 |
| EWC | ISHARES MSCI CANADA ETF | 117,641 | $3.4B | 0.0% | $28620.35 | — | FUND | 464286509 |
| — | 51JOB INC | 45,932 | $3.399B | 0.0% | $95089.55 | — | EQUITY | 316827104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 223,710 | $3.394B | 0.0% | $12.33 | -6.1% | EQUITY | 42824C109 |
| XPO | XPO LOGISTICS INC | 47,254 | $3.382B | 0.0% | $24.76 | -6.6% | EQUITY | 983793100 |
| TTMI | TTM TECHNOLOGIES INC | 277,135 | $3.38B | 0.0% | $11.34 | -5.4% | EQUITY | 87305R109 |
| RMD | RESMED INC | 24,935 | $3.369B | 0.0% | $86.69 | +43.0% | EQUITY | 761152107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 40 | $3.362B | 0.0% | $12.25 | +30.2% | Call | 169656105 |
| — | FIREEYE INC | 2,505 | $3.342B | 0.0% | $14998.96 | — | Put | 31816Q101 |
| ROKU | ROKU INC | 32,832 | $3.341B | 0.0% | $74.98 | +63.1% | EQUITY | 77543R102 |
| NWE | NORTHWESTERN CORP | 44,469 | $3.337B | 0.0% | $45.52 | +19.2% | EQUITY | 668074305 |
| — | MERITOR INC | 1,800 | $3.33B | 0.0% | $19598.87 | — | Put | 59001K100 |
| MTN | VAIL RESORTS INC | 14,628 | $3.329B | 0.0% | $218.11 | +8.2% | EQUITY | 91879Q109 |
| MKTX | MARKETAXESS HOLDINGS INC | 10,146 | $3.323B | 0.0% | $291.38 | +15.0% | EQUITY | 57060D108 |
| AMH | AMERICAN HOMES 4 RENT | 128,275 | $3.321B | 0.0% | $25450.06 | — | EQUITY | 02665T306 |
| PTC | PTC INC | 48,681 | $3.319B | 0.0% | $75.23 | -2.9% | EQUITY | 69370C100 |
| EPAM | EPAM SYSTEMS INC | 18,163 | $3.311B | 0.0% | $161.62 | +16.5% | EQUITY | 29414B104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 75,331 | $3.306B | 0.0% | $31.94 | +15.9% | EQUITY | G51502105 |
| DOX | AMDOCS LTD | 49,996 | $3.305B | 0.0% | $55.06 | +2.1% | EQUITY | G02602103 |
| — | GRUBHUB INC | 58,627 | $3.295B | 0.0% | $67601.83 | — | EQUITY | 400110102 |
| CHGG | CHEGG INC | 1,100 | $3.295B | 0.0% | $35.59 | +11.4% | Put | 163092109 |
| IJH | ISHARES CORE SANDP MID CAP ETF | 17,009 | $3.287B | 0.0% | $166157.39 | — | FUND | 464287507 |
| WAB | WABTEC CORP/DE | 45,522 | $3.271B | 0.0% | $70.75 | -3.2% | EQUITY | 929740108 |
| — | STORE CAPITAL CORP | 87,432 | $3.271B | 0.0% | $36805.26 | — | EQUITY | 862121100 |
| — | PACIRA PHARMACEUTICALS INC/DE | 3,320,000 | $3.268B | 0.0% | $1010.72 | — | BOND | 695127AD2 |
| FIVE | FIVE BELOW INC | 25,820 | $3.256B | 0.0% | $115.52 | +5.1% | EQUITY | 33829M101 |
| — | ARES CAPITAL CORP | 3,135,000 | $3.251B | 0.0% | $997.55 | — | BOND | 04010LAT0 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 84,762 | $3.241B | 0.0% | $37729.49 | — | EQUITY | 36467J108 |
| ECL | ECOLAB INC | 163 | $3.228B | 0.0% | $167.57 | +11.7% | Put | 278865100 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 81,539 | $3.226B | 0.0% | $38852.44 | — | EQUITY | 32054K103 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 66,579 | $3.201B | 0.0% | $48065.50 | — | EQUITY | 024835100 |
| — | LINDE PLC | 165 | $3.196B | 0.0% | $196094.50 | — | Call | G5494J103 |
| ILMN | ILLUMINA INC | 105 | $3.194B | 0.0% | $281.00 | +4.9% | Call | 452327109 |
| — | TELEFONICA BRASIL SA | 242,424 | $3.193B | 0.0% | $13800.51 | — | EQUITY | 87936R106 |
| — | KNOWLES CORP | 2,490,000 | $3.151B | 0.0% | $1177.42 | — | BOND | 49926DAB5 |
| BSX | BOSTON SCIENTIFIC CORP | 772 | $3.141B | 0.0% | $30.10 | +40.7% | Put | 101137107 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 1,566,000 | $3.135B | 0.0% | $1516.27 | — | BOND | 007800AB1 |
| — | TRANSOCEAN LTD | 3,749,000 | $3.126B | 0.0% | $918.16 | — | BOND | 893830BJ7 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 22,025 | $3.124B | 0.0% | $114.05 | +18.7% | EQUITY | 955306105 |
| FTV | FORTIVE CORP | 45,346 | $3.109B | 0.0% | $47.77 | -6.1% | EQUITY | 34959J108 |
| HOG | HARLEY DAVIDSON INC | 86,007 | $3.094B | 0.0% | $51.13 | -32.9% | EQUITY | 412822108 |
| — | DISCOVERY INC | 125,574 | $3.092B | 0.0% | $22853.76 | — | EQUITY | 25470F302 |
| — | VARIAN MEDICAL SYSTEMS INC | 25,730 | $3.064B | 0.0% | $113094.18 | — | EQUITY | 92220P105 |
| — | DIREXION SHARES ETF TRUST DIREXION MSCI CYCLICALS OVER DEFENSIVES ETF | 50,000 | $3.062B | 0.0% | $59596.60 | — | FUND | 25460E414 |
| ESNT | ESSENT GROUP LTD | 64,043 | $3.053B | 0.0% | $39.37 | +8.8% | EQUITY | G3198U102 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 238,889 | $3.051B | 0.0% | $14990.00 | — | EQUITY | 88034P109 |
| — | DISCOVER FINANCIAL SERVICES | 376 | $3.049B | 0.0% | $71621.20 | — | Call | 254709108 |
| — | BRF SA | 331,863 | $3.04B | 0.0% | $7172.11 | — | EQUITY | 10552T107 |
| OSK | OSHKOSH CORP | 40,102 | $3.04B | 0.0% | $67.98 | +1.2% | EQUITY | 688239201 |
| STWD | STARWOOD PROPERTY TRUST INC | 125,369 | $3.036B | 0.0% | $23775.59 | — | EQUITY | 85571B105 |
| RDY | DR REDDY'S LABORATORIES LTD | 79,626 | $3.017B | 0.0% | $47252.14 | — | EQUITY | 256135203 |
| DD | DOWDUPONT INC | 1,830 | $3.016B | 0.0% | $26.16 | -0.9% | Put | 26614N102 |
| IONS | IONIS PHARMACEUTICALS INC | 50,201 | $3.008B | 0.0% | $62.37 | +4.5% | EQUITY | 462222100 |
| WM | WASTE MANAGEMENT INC | 261 | $3.002B | 0.0% | $73.09 | +43.8% | Call | 94106L109 |
| — | BLACK KNIGHT INC | 49,151 | $3.001B | 0.0% | $58075.84 | — | EQUITY | 09215C105 |
| TROX | TRONOX HOLDINGS PLC | 360,122 | $2.989B | 0.0% | $9.77 | -1.4% | EQUITY | G9087Q102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 107,352 | $2.983B | 0.0% | $39583.55 | — | EQUITY | 833635105 |
| — | UNITED STATES OIL FUND LP | 2,625 | $2.977B | 0.0% | $12547.41 | — | Call | 91232N108 |
| — | DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 GROWTH OVER VALUE ETF | 50,000 | $2.975B | 0.0% | $58635.00 | — | FUND | 25460E448 |
| EPR | EPR PROPERTIES | 38,701 | $2.975B | 0.0% | $76376.38 | — | EQUITY | 26884U109 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 134 | $2.973B | 0.0% | $176.69 | +9.0% | Put | 009158106 |
| — | HEALTHWAYS INC | 178,688 | $2.972B | 0.0% | $24273.90 | — | EQUITY | 88870R102 |
| — | DIREXION SHARES ETF TRUST DIREXION RUSSELL LARGE OVER SMALL CAP ETF | 50,000 | $2.968B | 0.0% | $57483.80 | — | FUND | 25460E430 |
| HIW | HIGHWOODS PROPERTIES INC | 65,984 | $2.965B | 0.0% | $44978.41 | — | EQUITY | 431284108 |
| — | DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL US OVER INTERNATIONAL ETF | 50,000 | $2.957B | 0.0% | $57503.40 | — | FUND | 25460E471 |
| EFX | EQUIFAX INC | 20,986 | $2.952B | 0.0% | $120.57 | +11.2% | EQUITY | 294429105 |
| PK | PARK HOTELS AND RESORTS INC | 118,079 | $2.948B | 0.0% | $25264.80 | — | EQUITY | 700517105 |
| KNX | SWIFT TRANSPORTATION CO | 81,160 | $2.946B | 0.0% | $33.03 | -1.4% | EQUITY | 499049104 |
| ALLE | ALLEGION PLC | 28,369 | $2.94B | 0.0% | $87.97 | +6.8% | EQUITY | G0176J109 |
| GRMN | GARMIN LTD | 347 | $2.939B | 0.0% | $56.87 | +22.7% | Call | H2906T109 |
| GRMN | GARMIN LTD | 347 | $2.939B | 0.0% | $56.87 | +22.7% | Put | H2906T109 |
| TRIP | TRIPADVISOR INC | 75,894 | $2.936B | 0.0% | $45.65 | -18.8% | EQUITY | 896945201 |
| WEN | WENDY'S CO/THE | 146,660 | $2.93B | 0.0% | $19.73 | +1.0% | EQUITY | 95058W100 |
| COLD | AMERICOLD REALTY TRUST | 78,246 | $2.901B | 0.0% | $34873.54 | — | EQUITY | 03064D108 |
| LW | LAMB WESTON HOLDINGS INC | 39,814 | $2.895B | 0.0% | $59.92 | +3.6% | EQUITY | 513272104 |
| — | MICROCHIP TECHNOLOGY INC | 2,250,000 | $2.894B | 0.0% | $1222.92 | — | BOND | 595017AH7 |
| — | SPLUNK INC | 2,643,000 | $2.893B | 0.0% | $1094.72 | — | BOND | 848637AD6 |
| WHR | WHIRLPOOL CORP | 182 | $2.882B | 0.0% | $147.92 | -2.9% | Call | 963320106 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 38,733 | $2.877B | 0.0% | $62.40 | +8.8% | EQUITY | 302130109 |
| NVT | NVENT ELECTRIC PLC | 130,447 | $2.875B | 0.0% | $22.24 | -11.2% | EQUITY | G6700G107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 62,996 | $2.873B | 0.0% | $38.17 | +16.5% | EQUITY | 419870100 |
| — | MYLAN NV | 1,450 | $2.868B | 0.0% | $33700.76 | — | Call | N59465109 |
| WIT | WIPRO LTD | 785,755 | $2.868B | 0.0% | $6954.37 | — | EQUITY | 97651M109 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 33,728 | $2.861B | 0.0% | $84293.84 | — | FUND | 464287457 |
| TER | TERADYNE INC | 49,376 | $2.859B | 0.0% | $36.26 | +42.0% | EQUITY | 880770102 |
| PBI | PITNEY BOWES INC | 622,076 | $2.843B | 0.0% | $5.67 | -29.3% | EQUITY | 724479100 |
| — | RETAIL PROPERTIES OF AMERICA INC | 230,356 | $2.838B | 0.0% | $12260.95 | — | EQUITY | 76131V202 |
| — | WALGREENS BOOTS ALLIANCE INC | 513 | $2.837B | 0.0% | $60313.96 | — | Call | 931427108 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 32,236 | $2.837B | 0.0% | $86500.00 | — | FUND | 921937819 |
| D | DOMINION RESOURCES INC/VA | 349 | $2.828B | 0.0% | $54.14 | +7.9% | Call | 25746U109 |
| — | REALOGY HOLDINGS CORP | 422,779 | $2.824B | 0.0% | $7266.51 | — | EQUITY | 75605Y106 |
| HLF | HERBALIFE LTD | 74,575 | $2.823B | 0.0% | $57.32 | -31.9% | EQUITY | G4412G101 |
| SNA | SNAP ON INC | 17,953 | $2.81B | 0.0% | $135.51 | -4.2% | EQUITY | 833034101 |
| BJ | BEACON HOLDING INC | 108,517 | $2.807B | 0.0% | $24.99 | -0.4% | EQUITY | 05550J101 |
| FLS | FLOWSERVE CORP | 60,081 | $2.806B | 0.0% | $40.19 | +2.1% | EQUITY | 34354P105 |
| — | LAZARD LTD | 80,151 | $2.805B | 0.0% | $38292.34 | — | EQUITY | G54050102 |
| — | PIONEER NATURAL RESOURCES CO | 223 | $2.805B | 0.0% | $140576.45 | — | Call | 723787107 |
| — | CDK GLOBAL INC | 58,206 | $2.799B | 0.0% | $57146.43 | — | EQUITY | 12508E101 |
| EXEL | EXELIXIS INC | 157,951 | $2.793B | 0.0% | $20.72 | -2.3% | EQUITY | 30161Q104 |
| — | COLUMBIA PROPERTY TRUST INC | 131,608 | $2.784B | 0.0% | $21218.58 | — | EQUITY | 198287203 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 3,359,000 | $2.782B | 0.0% | $1193.30 | — | BOND | 049164BJ4 |
| — | GUESS INC | 1,500 | $2.78B | 0.0% | $16679.22 | — | Put | 401617105 |
| DELL | DELL TECHNOLOGIES INC | 53,552 | $2.777B | 0.0% | $28.60 | -15.1% | EQUITY | 24703L202 |
| — | DIREXION MSCI DEVELOPED OVER EMERGING MARKETS ETF | 50,000 | $2.765B | 0.0% | $54584.10 | — | FUND | 25460E372 |
| — | PS BUSINESS PARKS INC | 15,193 | $2.764B | 0.0% | $156736.22 | — | EQUITY | 69360J107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 356 | $2.764B | 0.0% | $75056.93 | — | Put | 81369Y704 |
| — | AVANGRID INC | 52,791 | $2.758B | 0.0% | $50191.60 | — | EQUITY | 05351W103 |
| ZS | ZSCALER INC | 58,250 | $2.753B | 0.0% | $67.52 | +6.7% | EQUITY | 98980G102 |
| — | EATON VANCE CORP | 61,254 | $2.752B | 0.0% | $45150.50 | — | EQUITY | 278265103 |
| — | DIREXION SHARES ETF TRUST DIREXION RUSSELL 1000 VALUE OVER GROWTH ETF | 50,000 | $2.739B | 0.0% | $54190.00 | — | FUND | 25460E455 |
| — | GUIDEWIRE SOFTWARE INC | 2,392,000 | $2.739B | 0.0% | $1104.93 | — | BOND | 40171VAA8 |
| CUZ | COUSINS PROPERTIES INC | 72,828 | $2.738B | 0.0% | $37302.35 | — | EQUITY | 222795502 |
| PLCE | CHILDREN'S PLACE INC/THE | 35,383 | $2.724B | 0.0% | $95.81 | -8.1% | EQUITY | 168905107 |
| FICO | FAIR ISAAC CORP | 8,960 | $2.72B | 0.0% | $300.25 | +12.8% | EQUITY | 303250104 |
| KBR | KBR INC | 110,724 | $2.717B | 0.0% | $16.92 | +39.1% | EQUITY | 48242W106 |
| BIGGQ | BIG LOTS INC | 110,830 | $2.715B | 0.0% | $26.60 | -24.2% | EQUITY | 089302103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 123,999 | $2.703B | 0.0% | $23849.31 | — | FUND | 06738C778 |
| JEF | LEUCADIA NATIONAL CORP | 146,476 | $2.695B | 0.0% | $15.24 | -4.3% | EQUITY | 47233W109 |
| — | NUVASIVE INC | 2,279,000 | $2.692B | 0.0% | $1135.65 | — | BOND | 670704AG0 |
| — | WEINGARTEN REALTY INVESTORS | 92,165 | $2.685B | 0.0% | $29607.26 | — | EQUITY | 948741103 |
| MAT | MATTEL INC | 235,207 | $2.679B | 0.0% | $17.33 | -34.0% | EQUITY | 577081102 |
| JD | JD.COM INC | 949 | $2.677B | 0.0% | $28408.33 | — | Call | 47215P106 |
| LKNCY | LUCKIN COFFEE INC | 140,672 | $2.673B | 0.0% | $19039.18 | — | EQUITY | 54951L109 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 127,918 | $2.671B | 0.0% | $19339.22 | — | EQUITY | 720190206 |
| AAL | AMERICAN AIRLINES GROUP INC | 987 | $2.662B | 0.0% | $41.31 | -29.8% | Call | 02376R102 |
| — | NEWPARK RESOURCES INC | 2,404,000 | $2.659B | 0.0% | $1105.10 | — | BOND | 651718AE8 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 103,027 | $2.658B | 0.0% | $29.09 | -4.1% | EQUITY | 879433829 |
| — | CONTINENTAL RESOURCES INC/OK | 86,211 | $2.654B | 0.0% | $44202.28 | — | EQUITY | 212015101 |
| — | PUREFUNDS ISE MOBILE PAYMENTS ETF | 56,936 | $2.654B | 0.0% | $46650.31 | — | FUND | 26924G409 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 800 | $2.653B | 0.0% | $40.68 | -21.2% | Call | G1890L107 |
| — | ACTIVISION BLIZZARD INC | 500 | $2.646B | 0.0% | $55211.11 | — | Call | 00507V109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 99,130 | $2.636B | 0.0% | $30.63 | -2.1% | EQUITY | 28414H103 |
| — | MOMO INC | 850 | $2.633B | 0.0% | $34834.66 | — | Put | 60879B107 |
| — | DISH NETWORK CORP | 2,981,000 | $2.628B | 0.0% | $858.11 | — | BOND | 25470MAD1 |
| BF/B | BROWN FORMAN CORP | 41,812 | $2.625B | 0.0% | $41.72 | +25.3% | EQUITY | 115637209 |
| IDCC | INTERDIGITAL INC | 500 | $2.623B | 0.0% | $66.95 | -15.6% | Put | 45867G101 |
| DOCU | DOCUSIGN INC | 42,314 | $2.62B | 0.0% | $52.85 | -0.9% | EQUITY | 256163106 |
| CUBE | CUBESMART | 74,699 | $2.607B | 0.0% | $34293.80 | — | EQUITY | 229663109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 152,380 | $2.605B | 0.0% | $16.20 | -2.3% | EQUITY | G9001E128 |
| — | CONCHO RESOURCES INC | 38,229 | $2.596B | 0.0% | $122663.35 | — | EQUITY | 20605P101 |
| RDN | RADIAN GROUP INC | 112,888 | $2.578B | 0.0% | $15.51 | +23.4% | EQUITY | 750236101 |
| XRT | SPDR SANDP RETAIL ETF | 600 | $2.546B | 0.0% | $44068.68 | — | Call | 78464A714 |
| — | DIREXION SHARES ETF TRUST DIREXION FTSE RUSSELL INTERNATIONAL OVER US ETF | 50,000 | $2.544B | 0.0% | $52556.50 | — | FUND | 25460E463 |
| — | DIREXION SHARES ETF TRUST DIREXION MSCI DEFENSIVES OVER CYCLICALS ETF | 50,000 | $2.536B | 0.0% | $51396.80 | — | FUND | 25460E398 |
| — | DIREXION SHARES ETF TRUST DIREXION RUSSELL SMALL OVER LARGE CAP ETF | 50,000 | $2.536B | 0.0% | $53116.80 | — | FUND | 25460E422 |
| — | SOVRAN SELF STORAGE INC | 24,019 | $2.532B | 0.0% | $105090.09 | — | EQUITY | 53223X107 |
| GBX | GREENBRIER COS INC/THE | 840 | $2.53B | 0.0% | $37.34 | -40.9% | Put | 393657101 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 141,688 | $2.528B | 0.0% | $29193.33 | — | EQUITY | 44842L103 |
| AKR | ACADIA REALTY TRUST | 88,273 | $2.523B | 0.0% | $28466.51 | — | EQUITY | 004239109 |
| NRG | NRG ENERGY INC | 63,622 | $2.519B | 0.0% | $25.38 | +18.7% | EQUITY | 629377508 |
| SF | STIFEL FINANCIAL CORP | 43,672 | $2.506B | 0.0% | $32.93 | +3.2% | EQUITY | 860630102 |
| — | DELPHI AUTOMOTIVE PLC | 28,606 | $2.501B | 0.0% | $84688.70 | — | EQUITY | G6095L109 |
| IDCC | INTERDIGITAL INC | 47,654 | $2.5B | 0.0% | $66.95 | -15.6% | EQUITY | 45867G101 |
| INGR | INGREDION INC | 30,405 | $2.485B | 0.0% | $92.46 | -14.2% | EQUITY | 457187102 |
| CASY | CASEY'S GENERAL STORES INC | 15,366 | $2.476B | 0.0% | $154.44 | +2.3% | EQUITY | 147528103 |
| — | CHESAPEAKE ENERGY CORP | 17,560 | $2.476B | 0.0% | $6747.28 | — | Put | 165167107 |
| ZTS | ZOETIS INC | 198 | $2.467B | 0.0% | $81.83 | +40.0% | Call | 98978V103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,896 | $2.457B | 0.0% | $108.85 | +12.6% | EQUITY | 98956P102 |
| CB | CHUBB LTD | 152 | $2.454B | 0.0% | $125.65 | +10.9% | Put | H1467J104 |
| EIX | EDISON INTERNATIONAL | 32,514 | $2.452B | 0.0% | $46.37 | +16.9% | EQUITY | 281020107 |
| THO | THOR INDUSTRIES INC | 43,207 | $2.447B | 0.0% | $48.18 | -4.7% | EQUITY | 885160101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 238,343 | $2.443B | 0.0% | $9741.16 | — | EQUITY | 252784301 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 165,361 | $2.439B | 0.0% | $14.56 | -3.6% | EQUITY | 388689101 |
| — | HESS CORP | 40,277 | $2.436B | 0.0% | $61371.11 | — | EQUITY | 42809H107 |
| AMAT | APPLIED MATERIALS INC | 488 | $2.435B | 0.0% | $35.88 | +26.4% | Call | 038222105 |
| W | WAYFAIR INC | 21,695 | $2.432B | 0.0% | $113.44 | +12.8% | EQUITY | 94419L101 |
| — | LIBERTY MEDIA GROUP | 57,996 | $2.412B | 0.0% | $36037.31 | — | EQUITY | 531229854 |
| — | DIREXION SHARES ETF TRUST DIREXION MSCI EMERGING OVER DEVELOPED MARKETS ETF | 50,000 | $2.401B | 0.0% | $51503.10 | — | FUND | 25460E380 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 412 | $2.398B | 0.0% | $56895.77 | — | Put | 81369Y100 |
| — | TOTAL SA | 460 | $2.392B | 0.0% | $52041.58 | — | Put | 89151E109 |
| HEI | HEICO CORP | 19,134 | $2.389B | 0.0% | $109.65 | +24.7% | EQUITY | 422806109 |
| — | ENCORE CAPITAL GROUP INC | 2,360,000 | $2.388B | 0.0% | $959.47 | — | BOND | 292554AK8 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 147,068 | $2.385B | 0.0% | $14.42 | -2.0% | EQUITY | 02553E106 |
| CI | HALFMOON PARENT INC | 156 | $2.368B | 0.0% | $143.34 | +3.9% | Call | 125523100 |
| XRAY | DENTSPLY SIRONA INC | 44,409 | $2.367B | 0.0% | $53.60 | +0.2% | EQUITY | 24906P109 |
| — | HEALTHCARE TRUST OF AMERICA INC | 80,340 | $2.36B | 0.0% | $28577.03 | — | EQUITY | 42225P501 |
| TGT | TARGET CORP | 220 | $2.352B | 0.0% | $58.09 | +38.4% | Call | 87612E106 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 108,828 | $2.346B | 0.0% | $16.36 | +2.2% | EQUITY | 460690100 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 13,884 | $2.333B | 0.0% | $153683.14 | — | EQUITY | 50540R409 |
| G | GENPACT LTD | 60,180 | $2.332B | 0.0% | $32.87 | +11.7% | EQUITY | G3922B107 |
| MTZ | MASTEC INC | 35,878 | $2.33B | 0.0% | $54.81 | +6.5% | EQUITY | 576323109 |
| — | NEW YORK COMMUNITY BANCORP INC | 185,571 | $2.329B | 0.0% | $11767.76 | — | EQUITY | 649445103 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 225,644 | $2.328B | 0.0% | $18462.73 | — | EQUITY | 74915M100 |
| NJR | NEW JERSEY RESOURCES CORP | 51,370 | $2.323B | 0.0% | $34.78 | +6.4% | EQUITY | 646025106 |
| NAVI | NAVIENT CORP | 180,940 | $2.316B | 0.0% | $12.76 | +4.4% | EQUITY | 63938C108 |
| ROK | ROCKWELL AUTOMATION INC | 14,048 | $2.315B | 0.0% | $144.92 | -2.7% | EQUITY | 773903109 |
| — | SK TELECOM CO LTD | 104,231 | $2.314B | 0.0% | $28031.71 | — | EQUITY | 78440P108 |
| — | ANSYS INC | 10,446 | $2.312B | 0.0% | $197232.36 | — | EQUITY | 03662Q105 |
| TMUS | T MOBILE US INC | 293 | $2.308B | 0.0% | $63.51 | +19.2% | Put | 872590104 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 57,015 | $2.307B | 0.0% | $45.70 | -18.5% | EQUITY | 10922N103 |
| PH | PARKER HANNIFIN CORP | 12,722 | $2.298B | 0.0% | $155.89 | -0.6% | EQUITY | 701094104 |
| — | HANESBRANDS INC | 149,966 | $2.297B | 0.0% | $22560.81 | — | EQUITY | 410345102 |
| PPL | PPL CORP | 729 | $2.296B | 0.0% | $23.16 | -0.5% | Put | 69351T106 |
| — | OKTA INC | 1,091,000 | $2.293B | 0.0% | $2591.11 | — | BOND | 679295AB1 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 41,914 | $2.293B | 0.0% | $41.52 | -0.6% | EQUITY | 34964C106 |
| GEO | GEO GROUP INC/THE | 1,322 | $2.292B | 0.0% | $16.07 | -8.2% | Put | 36162J106 |
| — | SPIRIT REALTY CAPITAL INC | 47,721 | $2.284B | 0.0% | $47327.80 | — | EQUITY | 84860W300 |
| — | CREE INC | 2,085,000 | $2.283B | 0.0% | $1095.04 | — | BOND | 225447AB7 |
| — | VIACOM INC | 950 | $2.283B | 0.0% | $34035.84 | — | Put | 92553P201 |
| ELV | ANTHEM INC | 95 | $2.281B | 0.0% | $240.75 | +4.4% | Call | 036752103 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 29,449 | $2.273B | 0.0% | $18.20 | +5.4% | EQUITY | 88023U101 |
| — | NATIONAL OILWELL VARCO INC | 107,198 | $2.273B | 0.0% | $28353.13 | — | EQUITY | 637071101 |
| JBGS | JBG SMITH PROPERTIES | 57,901 | $2.27B | 0.0% | $39249.36 | — | EQUITY | 46590V100 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 211,541 | $2.263B | 0.0% | $15868.43 | — | EQUITY | 00165C104 |
| WKC | WORLD FUEL SERVICES CORP | 56,579 | $2.26B | 0.0% | $36.57 | +4.0% | EQUITY | 981475106 |
| PBF | PBF ENERGY INC | 83,025 | $2.257B | 0.0% | $32.48 | -21.4% | EQUITY | 69318G106 |
| CXW | CORRECTIONS CORP OF AMERICA | 130,611 | $2.257B | 0.0% | $16.70 | -3.6% | EQUITY | 21871N101 |
| POR | PORTLAND GENERAL ELECTRIC CO | 39,930 | $2.251B | 0.0% | $34.53 | +24.4% | EQUITY | 736508847 |
| — | ON SEMICONDUCTOR CORP | 1,867,000 | $2.245B | 0.0% | $1157.97 | — | BOND | 682189AP0 |
| HRB | HANDR BLOCK INC | 94,751 | $2.238B | 0.0% | $18.55 | +11.1% | EQUITY | 093671105 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 44,662 | $2.236B | 0.0% | $52.19 | -9.4% | EQUITY | G8060N102 |
| MZTI | LANCASTER COLONY CORP | 16,118 | $2.235B | 0.0% | $163.27 | -8.9% | EQUITY | 513847103 |
| ERIE | ERIE INDEMNITY CO | 12,009 | $2.229B | 0.0% | $177.56 | +12.9% | EQUITY | 29530P102 |
| — | AVON PRODUCTS INC | 504,732 | $2.221B | 0.0% | $4065.73 | — | EQUITY | 054303102 |
| RIG | TRANSOCEAN LTD | 496,263 | $2.218B | 0.0% | $7.71 | -31.2% | EQUITY | H8817H100 |
| AMT | AMERICAN TOWER CORP | 100 | $2.211B | 0.0% | $157.44 | +16.5% | Call | 03027X100 |
| — | CORESITE REALTY CORP | 18,140 | $2.21B | 0.0% | $112393.41 | — | EQUITY | 21870Q105 |
| BOH | BANK OF HAWAII CORP | 25,682 | $2.207B | 0.0% | $57.06 | +11.9% | EQUITY | 062540109 |
| CF | CF INDUSTRIES HOLDINGS INC | 447 | $2.199B | 0.0% | $37.55 | +10.4% | Call | 125269100 |
| FULT | FULTON FINANCIAL CORP | 135,876 | $2.198B | 0.0% | $12.27 | +0.7% | EQUITY | 360271100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 14,549 | $2.197B | 0.0% | $150185.48 | — | FUND | 922908769 |
| — | PARSLEY ENERGY INC | 130,749 | $2.197B | 0.0% | $19231.42 | — | EQUITY | 701877102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 235 | $2.183B | 0.0% | $37.58 | +7.0% | Put | 595017104 |
| PDD | PINDUODUO INC | 675 | $2.175B | 0.0% | $23100.59 | — | Call | 722304102 |
| PWR | QUANTA SERVICES INC | 57,343 | $2.168B | 0.0% | $35.11 | +1.3% | EQUITY | 74762E102 |
| RACE | FERRARI NV | 14,065 | $2.167B | 0.0% | $113.51 | +40.6% | EQUITY | N3167Y103 |
| — | SPRINT CORP | 3,283,000 | $2.16B | 0.0% | $634.84 | — | BOND | 530715AG6 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 13,865 | $2.158B | 0.0% | $142.12 | +0.1% | EQUITY | 609839105 |
| — | PEOPLE'S UNITED FINANCIAL INC | 137,046 | $2.143B | 0.0% | $16904.88 | — | EQUITY | 712704105 |
| — | TALLGRASS ENERGY GP LP | 106,257 | $2.14B | 0.0% | $20165.92 | — | EQUITY | 874696107 |
| VOD | VODAFONE GROUP PLC | 1,073 | $2.136B | 0.0% | $19083.72 | — | Call | 92857W308 |
| — | HOWARD HUGHES CORP/THE | 16,474 | $2.135B | 0.0% | $128316.27 | — | EQUITY | 44267D107 |
| — | L BRANDS INC | 1,087 | $2.129B | 0.0% | $35403.76 | — | Put | 501797104 |
| ICUI | ICU MEDICAL INC | 13,335 | $2.128B | 0.0% | $191.60 | +3.9% | EQUITY | 44930G107 |
| WLY | JOHN WILEY AND SONS INC | 48,426 | $2.128B | 0.0% | $36.35 | -1.3% | EQUITY | 968223206 |
| MASI | MASIMO CORP | 14,293 | $2.127B | 0.0% | $146.80 | +3.5% | EQUITY | 574795100 |
| AM | ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | 287,087 | $2.124B | 0.0% | $4.64 | -6.4% | EQUITY | 03676B102 |
| ALKS | ALKERMES PLC | 108,837 | $2.123B | 0.0% | $30.85 | -29.5% | EQUITY | G01767105 |
| — | HERBALIFE LTD | 2,258,000 | $2.12B | 0.0% | $1028.08 | — | BOND | 42703MAD5 |
| GGB | GERDAU SA | 671,643 | $2.116B | 0.0% | $3518.11 | — | EQUITY | 373737105 |
| — | SINCLAIR BROADCAST GROUP INC | 49,485 | $2.115B | 0.0% | $35565.58 | — | EQUITY | 829226109 |
| BMA | BANCO MACRO SA | 81,252 | $2.114B | 0.0% | $63229.76 | — | EQUITY | 05961W105 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 27,661 | $2.108B | 0.0% | $82.26 | +9.5% | EQUITY | 98980L101 |
| PB | PROSPERITY BANCSHARES INC | 29,811 | $2.106B | 0.0% | $56.76 | -3.6% | EQUITY | 743606105 |
| DKS | DICK'S SPORTING GOODS INC | 51,582 | $2.105B | 0.0% | $29.52 | -0.0% | EQUITY | 253393102 |
| — | CHESAPEAKE ENERGY CORP | 3,500,000 | $2.097B | 0.0% | $863.99 | — | BOND | 165167CY1 |
| MDB | MONGODB INC | 17,395 | $2.096B | 0.0% | $141.54 | +2.0% | EQUITY | 60937P106 |
| COR | AMERISOURCEBERGEN CORP | 25,419 | $2.093B | 0.0% | $66.54 | +5.2% | EQUITY | 03073E105 |
| TRIP | TRIPADVISOR INC | 540 | $2.089B | 0.0% | $45.65 | -18.8% | Call | 896945201 |
| BILI | BILIBILI INC | 146,832 | $2.073B | 0.0% | $14677.04 | — | EQUITY | 090040106 |
| — | FIRST MAJESTIC SILVER CORP | 1,753,000 | $2.067B | 0.0% | $1137.41 | — | BOND | 32076VAB9 |
| — | HUDSON PACIFIC PROPERTIES INC | 61,640 | $2.062B | 0.0% | $33550.87 | — | EQUITY | 444097109 |
| — | INPHI CORP | 1,657,000 | $2.056B | 0.0% | $1068.37 | — | BOND | 45772FAC1 |
| NOAH | NOAH HOLDINGS LTD | 70,333 | $2.054B | 0.0% | $51005.37 | — | EQUITY | 65487X102 |
| EXC | EXELON CORP | 424 | $2.048B | 0.0% | $23.72 | +12.9% | Call | 30161N101 |
| — | CIT GROUP INC | 45,121 | $2.044B | 0.0% | $47785.81 | — | EQUITY | 125581801 |
| SBH | SALLY BEAUTY HOLDINGS INC | 136,561 | $2.033B | 0.0% | $14.18 | -7.8% | EQUITY | 79546E104 |
| OGS | ONE GAS INC | 21,155 | $2.033B | 0.0% | $77.20 | +18.2% | EQUITY | 68235P108 |
| FHN | FIRST HORIZON NATIONAL CORP | 125,282 | $2.03B | 0.0% | $12.53 | -1.5% | EQUITY | 320517105 |
| — | ETSY INC | 1,204,000 | $2.028B | 0.0% | $1817.12 | — | BOND | 29786AAC0 |
| — | ALLETE INC | 23,150 | $2.024B | 0.0% | $77136.40 | — | EQUITY | 018522300 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 100,965 | $2.021B | 0.0% | $21649.24 | — | FUND | 37954Y715 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 85,568 | $2.017B | 0.0% | $12.47 | +7.0% | EQUITY | 680223104 |
| WES | WESTERN GAS EQUITY PARTNERS LP | 81,000 | $2.016B | 0.0% | $29664.27 | — | EQUITY | 958669103 |
| — | SUNTRUST BANKS INC | 293 | $2.016B | 0.0% | $57601.65 | — | Put | 867914103 |
| — | PREMIER INC | 69,678 | $2.015B | 0.0% | $33317.76 | — | EQUITY | 74051N102 |
| BWA | BORGWARNER INC | 54,855 | $2.012B | 0.0% | $32.54 | -10.4% | EQUITY | 099724106 |
| HDB | HDFC BANK LTD | 352 | $2.008B | 0.0% | $58932.69 | — | Put | 40415F101 |
| AGO | ASSURED GUARANTY LTD | 45,140 | $2.007B | 0.0% | $34.27 | +14.9% | EQUITY | G0585R106 |
| CTRA | CABOT OIL AND GAS CORP | 1,142 | $2.006B | 0.0% | $17.84 | -19.5% | Put | 127097103 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 80,802 | $2B | 0.0% | $28557.07 | — | EQUITY | G5480U104 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,941,000 | $1.991B | 0.0% | $1131.89 | — | BOND | 09061GAF8 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 19,434 | $1.988B | 0.0% | $63.12 | +31.8% | EQUITY | 65336K103 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 189,835 | $1.987B | 0.0% | $8.26 | -7.0% | EQUITY | Y2573F102 |
| — | KANSAS CITY SOUTHERN | 14,910 | $1.983B | 0.0% | $107509.77 | — | EQUITY | 485170302 |
| PAM | PAMPA ENERGIA SA | 114,013 | $1.979B | 0.0% | $33504.93 | — | EQUITY | 697660207 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 51,552 | $1.977B | 0.0% | $40363.59 | — | FUND | 301505707 |
| — | MACQUARIE INFRASTRUCTURE CORP | 500 | $1.974B | 0.0% | $63251.55 | — | Put | 55608B105 |
| — | ARISTA NETWORKS INC | 8,251 | $1.971B | 0.0% | $252019.95 | — | EQUITY | 040413106 |
| — | MFA FINANCIAL INC | 267,283 | $1.967B | 0.0% | $7179.78 | — | EQUITY | 55272X102 |
| TRMK | TRUSTMARK CORP | 57,500 | $1.961B | 0.0% | $26.38 | +4.7% | EQUITY | 898402102 |
| UMBF | UMB FINANCIAL CORP | 30,366 | $1.961B | 0.0% | $66.16 | -2.3% | EQUITY | 902788108 |
| — | FLIR SYSTEMS INC | 37,231 | $1.958B | 0.0% | $49077.04 | — | EQUITY | 302445101 |
| GLW | CORNING INC | 684 | $1.951B | 0.0% | $23.24 | +7.5% | Call | 219350105 |
| SWK | STANLEY BLACK AND DECKER INC | 13,453 | $1.943B | 0.0% | $115.34 | +1.2% | EQUITY | 854502101 |
| — | ALTABA INC | 996 | $1.94B | 0.0% | $72836.89 | — | Call | 021346101 |
| — | VEDANTA LTD | 222,783 | $1.934B | 0.0% | $14369.46 | — | EQUITY | 92242Y100 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 25,627 | $1.927B | 0.0% | $65.11 | +7.1% | EQUITY | 816300107 |
| DOV | DOVER CORP | 19,262 | $1.918B | 0.0% | $75.13 | +16.7% | EQUITY | 260003108 |
| — | ANGLOGOLD ASHANTI LTD | 104,886 | $1.916B | 0.0% | $14467.61 | — | EQUITY | 035128206 |
| — | CERNER CORP | 281 | $1.916B | 0.0% | $64207.61 | — | Put | 156782104 |
| DK | DELEK HOLDCO INC | 52,607 | $1.91B | 0.0% | $27.03 | +9.3% | EQUITY | 24665A103 |
| — | NEKTAR THERAPEUTICS | 104,704 | $1.907B | 0.0% | $32331.28 | — | EQUITY | 640268108 |
| — | TERADYNE INC | 1,000,000 | $1.901B | 0.0% | $1810.87 | — | BOND | 880770AG7 |
| — | WESCO AIRCRAFT HOLDINGS INC | 172,503 | $1.899B | 0.0% | $10912.25 | — | EQUITY | 950814103 |
| GLW | CORNING INC | 664 | $1.894B | 0.0% | $23.24 | +7.5% | Put | 219350105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 748 | $1.887B | 0.0% | $58366.16 | — | Call | 049164205 |
| — | SHELL MIDSTREAM PARTNERS LP | 92,237 | $1.886B | 0.0% | $22924.15 | — | EQUITY | 822634101 |
| BKH | BLACK HILLS CORP | 24,527 | $1.882B | 0.0% | $49.38 | +22.2% | EQUITY | 092113109 |
| — | NUTANIX INC | 2,000,000 | $1.88B | 0.0% | $926.77 | — | BOND | 67059NAB4 |
| AXTA | AXALTA COATING SYSTEMS LTD | 62,115 | $1.873B | 0.0% | $26.04 | +13.3% | EQUITY | G0750C108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 209 | $1.87B | 0.0% | $57.70 | -6.9% | Call | N53745100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 74,092 | $1.869B | 0.0% | $58366.16 | — | EQUITY | 049164205 |
| — | INTERCEPT PHARMACEUTICALS INC | 2,078,000 | $1.868B | 0.0% | $975.76 | — | BOND | 45845PAB4 |
| — | NORDSTROM INC | 55,350 | $1.864B | 0.0% | $45234.36 | — | EQUITY | 655664100 |
| RIG | TRANSOCEAN LTD | 4,155 | $1.857B | 0.0% | $7.71 | -31.2% | Put | H8817H100 |
| CAH | CARDINAL HEALTH INC | 392 | $1.85B | 0.0% | $42.58 | -10.4% | Put | 14149Y108 |
| — | GREENBRIER COS INC/THE | 1,937,000 | $1.85B | 0.0% | $960.16 | — | BOND | 393657AK7 |
| TXT | TEXTRON INC | 37,772 | $1.849B | 0.0% | $52.45 | -7.8% | EQUITY | 883203101 |
| SNAP | SNAP INC | 1,166 | $1.842B | 0.0% | $10.95 | +46.3% | Call | 83304A106 |
| — | WYNDHAM WORLDWIDE CORP | 39,968 | $1.839B | 0.0% | $58788.22 | — | EQUITY | 98310W108 |
| FE | FIRSTENERGY CORP | 380 | $1.833B | 0.0% | $26.65 | +30.7% | Put | 337932107 |
| ANF | ABERCROMBIE AND FITCH CO | 117,032 | $1.826B | 0.0% | $18.96 | -15.1% | EQUITY | 002896207 |
| — | CYBERARK SOFTWARE LTD | 18,288 | $1.826B | 0.0% | $117263.83 | — | EQUITY | M2682V108 |
| RYN | RAYONIER INC | 64,607 | $1.822B | 0.0% | $28214.54 | — | EQUITY | 754907103 |
| — | EZCORP INC | 2,298,000 | $1.821B | 0.0% | $887.32 | — | BOND | 302301AE6 |
| FSLR | FIRST SOLAR INC | 313 | $1.816B | 0.0% | $57.54 | +11.3% | Put | 336433107 |
| — | CREE INC | 37,024 | $1.814B | 0.0% | $44447.63 | — | EQUITY | 225447101 |
| — | KAMAN CORP | 30,502 | $1.814B | 0.0% | $59206.00 | — | EQUITY | 483548103 |
| SRPT | SAREPTA THERAPEUTICS INC | 24,063 | $1.812B | 0.0% | $117.92 | +0.2% | EQUITY | 803607100 |
| CB | CHUBB LTD | 112 | $1.808B | 0.0% | $125.65 | +10.9% | Call | H1467J104 |
| — | OSI SYSTEMS INC | 1,600,000 | $1.802B | 0.0% | $1041.72 | — | BOND | 671044AD7 |
| MKSI | MKS INSTRUMENTS INC | 19,476 | $1.797B | 0.0% | $77.38 | +1.6% | EQUITY | 55306N104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106 | $1.796B | 0.0% | $168.58 | +4.9% | Call | 92532F100 |
| — | ENVESTNET INC | 1,769,000 | $1.796B | 0.0% | $1106.18 | — | BOND | 29404KAA4 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 46,490 | $1.795B | 0.0% | $32.06 | -5.7% | EQUITY | 459044103 |
| IVV | ISHARES CORE SANDP 500 ETF | 6,010 | $1.794B | 0.0% | $293320.56 | — | FUND | 464287200 |
| SR | SPIRE INC | 20,550 | $1.793B | 0.0% | $74550.46 | — | EQUITY | 84857L101 |
| FCG | FIRST TRUST ISE REVERE NATURAL GAS INDEX FUND | 156,433 | $1.793B | 0.0% | $13258.11 | — | FUND | 33733E807 |
| TXNM | PNM RESOURCES INC | 34,311 | $1.787B | 0.0% | $41.04 | +23.0% | EQUITY | 69349H107 |
| AZN | ASTRAZENECA PLC | 400 | $1.783B | 0.0% | $43032.88 | — | Put | 046353108 |
| LSTR | LANDSTAR SYSTEM INC | 15,821 | $1.781B | 0.0% | $111844.41 | — | EQUITY | 515098101 |
| ONC | BEIGENE LTD | 14,454 | $1.77B | 0.0% | $154266.39 | — | EQUITY | 07725L102 |
| WIX | WIX.COM LTD | 15,128 | $1.766B | 0.0% | $103.26 | +34.7% | EQUITY | M98068105 |
| TSN | TYSON FOODS INC | 205 | $1.766B | 0.0% | $56.49 | +25.1% | Call | 902494103 |
| TSN | TYSON FOODS INC | 205 | $1.766B | 0.0% | $56.49 | +25.1% | Put | 902494103 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 29,885 | $1.764B | 0.0% | $42.39 | +8.6% | EQUITY | 31847R102 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 52,908 | $1.763B | 0.0% | $27.22 | +2.6% | EQUITY | 32020R109 |
| — | SLACK TECHNOLOGIES INC | 74,153 | $1.76B | 0.0% | $23730.00 | — | EQUITY | 83088V102 |
| — | BED BATH AND BEYOND INC | 165,154 | $1.757B | 0.0% | $26171.51 | — | EQUITY | 075896100 |
| SLAB | SILICON LABORATORIES INC | 15,767 | $1.756B | 0.0% | $100.76 | +7.4% | EQUITY | 826919102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 140 | $1.755B | 0.0% | $110.34 | +13.1% | Put | 874054109 |
| IVE | ISHARES SANDP 500 VALUE ETF | 14,697 | $1.751B | 0.0% | $113728.49 | — | FUND | 464287408 |
| NXPI | NXP SEMICONDUCTORS NV | 160 | $1.746B | 0.0% | $82.31 | +11.6% | Put | N6596X109 |
| — | AMAG PHARMACEUTICALS INC | 150,809 | $1.742B | 0.0% | $22258.98 | — | EQUITY | 00163U106 |
| TYL | TYLER TECHNOLOGIES INC | 6,625 | $1.739B | 0.0% | $233.37 | +4.9% | EQUITY | 902252105 |
| TDG | TRANSDIGM GROUP INC | 3,340 | $1.739B | 0.0% | $250.89 | +56.3% | EQUITY | 893641100 |
| HLF | HERBALIFE LTD | 458 | $1.734B | 0.0% | $57.32 | -31.9% | Put | G4412G101 |
| — | BERRY PLASTICS GROUP INC | 44,132 | $1.733B | 0.0% | $51676.38 | — | EQUITY | 08579W103 |
| MIDD | MIDDLEBY CORP/THE | 14,804 | $1.731B | 0.0% | $120.49 | +1.8% | EQUITY | 596278101 |
| — | OUTFRONT MEDIA INC | 62,257 | $1.729B | 0.0% | $21167.22 | — | EQUITY | 69007J106 |
| GNW | GENWORTH FINANCIAL INC | 390,446 | $1.718B | 0.0% | $4.19 | -0.5% | EQUITY | 37247D106 |
| PODD | INSULET CORP | 104 | $1.715B | 0.0% | $81.44 | +72.6% | Put | 45784P101 |
| BKE | BUCKLE INC/THE | 83,241 | $1.715B | 0.0% | $9.64 | +0.6% | EQUITY | 118440106 |
| — | PDC ENERGY INC | 1,853,000 | $1.708B | 0.0% | $931.20 | — | BOND | 69327RAD3 |
| ACAD | ACADIA PHARMACEUTICALS INC | 47,183 | $1.698B | 0.0% | $24.61 | +23.2% | EQUITY | 004225108 |
| OTEX | OPEN TEXT CORP | 41,534 | $1.695B | 0.0% | $31.44 | +9.9% | EQUITY | 683715106 |
| — | GUESS INC | 91,449 | $1.695B | 0.0% | $16679.22 | — | EQUITY | 401617105 |
| EVR | EVERCORE PARTNERS INC | 21,142 | $1.693B | 0.0% | $72.41 | -0.6% | EQUITY | 29977A105 |
| WPM | SILVER WHEATON CORP | 64,241 | $1.686B | 0.0% | $18.26 | +37.0% | EQUITY | 962879102 |
| — | ANIXTER INTERNATIONAL INC | 24,368 | $1.684B | 0.0% | $66864.83 | — | EQUITY | 035290105 |
| DECK | DECKERS OUTDOOR CORP | 11,427 | $1.684B | 0.0% | $17.77 | +44.0% | EQUITY | 243537107 |
| — | MOBILE TELESYSTEMS PJSC | 206,580 | $1.673B | 0.0% | $10250.54 | — | EQUITY | 607409109 |
| DLB | DOLBY LABORATORIES INC | 25,876 | $1.673B | 0.0% | $59.40 | -3.6% | EQUITY | 25659T107 |
| CF | CF INDUSTRIES HOLDINGS INC | 339 | $1.668B | 0.0% | $37.55 | +10.4% | Put | 125269100 |
| WAFD | WASHINGTON FEDERAL INC | 44,945 | $1.663B | 0.0% | $24.52 | +17.7% | EQUITY | 938824109 |
| TECH | BIO TECHNE CORP | 8,486 | $1.66B | 0.0% | $45.92 | +6.1% | EQUITY | 09073M104 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 55,723 | $1.659B | 0.0% | $29686.90 | — | EQUITY | 22002T108 |
| — | CHIMERA INVESTMENT CORP | 84,781 | $1.658B | 0.0% | $19152.67 | — | EQUITY | 16934Q208 |
| — | RENEWABLE ENERGY GROUP INC | 1,092,000 | $1.657B | 0.0% | $1578.63 | — | BOND | 75972AAC7 |
| — | AMAYA INC | 1,100 | $1.648B | 0.0% | — | — | Call | 85570W100 |
| — | CTRIP.COM INTERNATIONAL LTD | 1,691,000 | $1.648B | 0.0% | $983.34 | — | BOND | 22943FAF7 |
| SYK | STRYKER CORP | 76 | $1.644B | 0.0% | $155.40 | +28.8% | Call | 863667101 |
| LKQ | LKQ CORP | 52,123 | $1.639B | 0.0% | $25.14 | -2.3% | EQUITY | 501889208 |
| VOYA | VOYA FINANCIAL INC | 301 | $1.639B | 0.0% | $42.93 | +11.9% | Put | 929089100 |
| — | AKAMAI TECHNOLOGIES INC | 1,425,000 | $1.631B | 0.0% | $1068.30 | — | BOND | 00971TAJ0 |
| ULTA | ULTA BEAUTY INC | 65 | $1.629B | 0.0% | $278.17 | +10.3% | Call | 90384S303 |
| ALV | AUTOLIV INC | 20,525 | $1.619B | 0.0% | $74.01 | -16.9% | EQUITY | 052800109 |
| MHK | MOHAWK INDUSTRIES INC | 13,047 | $1.619B | 0.0% | $178.61 | -28.1% | EQUITY | 608190104 |
| — | ENLINK MIDSTREAM LLC | 189,604 | $1.612B | 0.0% | $9378.46 | — | EQUITY | 29336T100 |
| AFL | AFLAC INC | 307 | $1.606B | 0.0% | $38.77 | +17.0% | Put | 001055102 |
| FIVN | FIVE9 INC | 29,810 | $1.602B | 0.0% | $54.26 | +3.7% | EQUITY | 338307101 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 44,676 | $1.602B | 0.0% | $34548.18 | — | EQUITY | 09257W100 |
| EWG | ISHARES MSCI GERMANY ETF | 59,316 | $1.596B | 0.0% | $31644.34 | — | FUND | 464286806 |
| — | GROUPON INC | 599,934 | $1.596B | 0.0% | $3376.55 | — | EQUITY | 399473107 |
| LITE | LUMENTUM HOLDINGS INC | 29,692 | $1.59B | 0.0% | $51.33 | +9.9% | EQUITY | 55024U109 |
| UGP | ULTRAPAR PARTICIPACOES SA | 355,160 | $1.588B | 0.0% | $7836.03 | — | EQUITY | 90400P101 |
| — | TEAM INC | 1,434,000 | $1.587B | 0.0% | $1107.04 | — | BOND | 878155AE0 |
| UA | UNDER ARMOUR INC | 87,169 | $1.58B | 0.0% | $20.70 | -4.8% | EQUITY | 904311206 |
| ENTG | ENTEGRIS INC | 33,559 | $1.579B | 0.0% | $35.98 | +14.1% | EQUITY | 29362U104 |
| GOGO | GOGO INC | 260,219 | $1.569B | 0.0% | $4.18 | +12.8% | EQUITY | 38046C109 |
| NSC | NORFOLK SOUTHERN CORP | 87 | $1.563B | 0.0% | $143.33 | +12.7% | Put | 655844108 |
| MAC | MACERICH CO/THE | 49,462 | $1.563B | 0.0% | $38224.31 | — | EQUITY | 554382101 |
| — | CORELOGIC INC/UNITED STATES | 33,714 | $1.56B | 0.0% | $45729.54 | — | EQUITY | 21871D103 |
| RPM | RPM INTERNATIONAL INC | 22,640 | $1.558B | 0.0% | $61.13 | +8.4% | EQUITY | 749685103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 27,950 | $1.556B | 0.0% | $66.42 | -15.1% | EQUITY | 770323103 |
| — | INVESTORS BANCORP INC | 136,556 | $1.551B | 0.0% | $11904.73 | — | EQUITY | 46146L101 |
| — | FIBROGEN INC | 41,926 | $1.55B | 0.0% | $46276.26 | — | EQUITY | 31572Q808 |
| NUE | NUCOR CORP | 304 | $1.548B | 0.0% | $47.28 | -3.1% | Call | 670346105 |
| BDN | BRANDYWINE REALTY TRUST | 101,963 | $1.545B | 0.0% | $14733.84 | — | EQUITY | 105368203 |
| — | DRIL QUIP INC | 30,716 | $1.541B | 0.0% | $38295.61 | — | EQUITY | 262037104 |
| PRGO | PERRIGO CO PLC | 27,561 | $1.54B | 0.0% | $82.09 | -38.0% | EQUITY | G97822103 |
| — | NABORS INDUSTRIES LTD | 816,706 | $1.527B | 0.0% | $3762.93 | — | EQUITY | G6359F103 |
| VOD | VODAFONE GROUP PLC | 76,649 | $1.526B | 0.0% | $19083.72 | — | EQUITY | 92857W308 |
| — | EQT MIDSTREAM PARTNERS LP | 46,507 | $1.521B | 0.0% | $48476.62 | — | EQUITY | 26885B100 |
| BP | BP PLC | 400 | $1.52B | 0.0% | $38539.54 | — | Put | 055622104 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 26,506 | $1.513B | 0.0% | $59.85 | -2.9% | EQUITY | 23918K108 |
| TUR | ISHARES MSCI TURKEY ETF | 56,586 | $1.512B | 0.0% | $28128.15 | — | FUND | 464286715 |
| FSLR | FIRST SOLAR INC | 26,063 | $1.512B | 0.0% | $57.54 | +11.3% | EQUITY | 336433107 |
| UHAL | AMERCO | 3,876 | $1.512B | 0.0% | $37.15 | -0.6% | EQUITY | 023586100 |
| CBSH | COMMERCE BANCSHARES INC/MO | 24,897 | $1.51B | 0.0% | $40.82 | +0.8% | EQUITY | 200525103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 29,901 | $1.509B | 0.0% | $46712.66 | — | FUND | 97717W851 |
| PAAS | PAN AMERICAN SILVER CORP | 96,108 | $1.507B | 0.0% | $14.04 | +15.2% | EQUITY | 697900108 |
| — | CEMEX SAB DE CV | 1,507,000 | $1.504B | 0.0% | $994.58 | — | BOND | 151290BR3 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 34,141 | $1.503B | 0.0% | $36060.29 | — | EQUITY | 76169C100 |
| — | VMWARE INC | 100 | $1.501B | 0.0% | $136413.19 | — | Put | 928563402 |
| CACC | CREDIT ACCEPTANCE CORP | 3,252 | $1.5B | 0.0% | $287.52 | +64.3% | EQUITY | 225310101 |
| INSM | INSMED INC | 850 | $1.499B | 0.0% | $23.56 | -18.0% | Put | 457669307 |
| CAG | CONAGRA FOODS INC | 48,836 | $1.498B | 0.0% | $26.59 | -16.6% | EQUITY | 205887102 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 25,403 | $1.491B | 0.0% | $84247.88 | — | EQUITY | 16941R108 |
| HUYA | HUYA INC | 63,057 | $1.491B | 0.0% | $23639.99 | — | EQUITY | 44852D108 |
| — | NOBLE ENERGY INC | 66,275 | $1.489B | 0.0% | $30496.74 | — | EQUITY | 655044105 |
| AM | ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | 2,000 | $1.48B | 0.0% | $4.64 | -6.4% | Put | 03676B102 |
| WAL | WESTERN ALLIANCE BANCORP | 32,110 | $1.48B | 0.0% | $47.52 | -17.3% | EQUITY | 957638109 |
| — | TWO HARBORS INVESTMENT CORP | 112,543 | $1.478B | 0.0% | $13173.47 | — | EQUITY | 90187B408 |
| PBR/A | PETROLEO BRASILEIRO SA | 112,122 | $1.473B | 0.0% | $5522.24 | — | EQUITY | 71654V101 |
| WSM | WILLIAMS SONOMA INC | 21,533 | $1.464B | 0.0% | $21.93 | +32.5% | EQUITY | 969904101 |
| — | PHILLIPS 66 PARTNERS LP | 25,801 | $1.461B | 0.0% | $51793.80 | — | EQUITY | 718549207 |
| WM | WASTE MANAGEMENT INC | 127 | $1.46B | 0.0% | $73.09 | +43.8% | Put | 94106L109 |
| — | HEALTHCARE REALTY TRUST INC | 43,568 | $1.46B | 0.0% | $32997.38 | — | EQUITY | 421946104 |
| CME | CME GROUP INC/IL | 69 | $1.458B | 0.0% | $130.39 | +26.0% | Call | 12572Q105 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 70,223 | $1.457B | 0.0% | $23861.59 | — | EQUITY | 726503105 |
| EGP | EASTGROUP PROPERTIES INC | 11,618 | $1.452B | 0.0% | $118096.59 | — | EQUITY | 277276101 |
| IRBTQ | IROBOT CORP | 23,492 | $1.449B | 0.0% | $74.26 | -3.6% | EQUITY | 462726100 |
| — | SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF | 200,000 | $1.448B | 0.0% | $10472.50 | — | FUND | 78464A748 |
| CDE | COEUR MINING INC | 299,844 | $1.442B | 0.0% | $6.02 | -17.7% | EQUITY | 192108504 |
| — | GREAT WESTERN BANCORP INC | 43,530 | $1.436B | 0.0% | $32436.72 | — | EQUITY | 391416104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 157 | $1.435B | 0.0% | $74.91 | +15.9% | Put | 00971T101 |
| TEX | TEREX CORP | 55,215 | $1.434B | 0.0% | $31.57 | -12.9% | EQUITY | 880779103 |
| TTC | TORO CO/THE | 19,490 | $1.429B | 0.0% | $69.49 | +2.8% | EQUITY | 891092108 |
| ROST | ROSS STORES INC | 130 | $1.428B | 0.0% | $88.13 | +12.4% | Put | 778296103 |
| ROST | ROSS STORES INC | 130 | $1.428B | 0.0% | $88.13 | +12.4% | Call | 778296103 |
| NBIS | YANDEX NV | 40,395 | $1.414B | 0.0% | $35010.22 | — | EQUITY | N97284108 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,426 | $1.41B | 0.0% | $21908.78 | — | EQUITY | 78573L106 |
| IT | GARTNER INC | 9,845 | $1.408B | 0.0% | $139.77 | +4.0% | EQUITY | 366651107 |
| — | ILLUMINA INC | 1,061,000 | $1.406B | 0.0% | $1324.93 | — | BOND | 452327AH2 |
| CVI | CVR ENERGY INC | 31,850 | $1.402B | 0.0% | $27.13 | +2.2% | EQUITY | 12662P108 |
| GGG | GRACO INC | 30,429 | $1.401B | 0.0% | $43.04 | +1.2% | EQUITY | 384109104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,000 | $1.384B | 0.0% | $13938.54 | — | Put | 42806J106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,227 | $1.381B | 0.0% | $187.16 | +1.7% | EQUITY | 91347P105 |
| SCI | SERVICE CORP INTERNATIONAL/US | 28,885 | $1.381B | 0.0% | $45.20 | +3.8% | EQUITY | 817565104 |
| JHG | HENDERSON GROUP PLC | 61,458 | $1.38B | 0.0% | $25.17 | -17.4% | EQUITY | G4474Y214 |
| VALE | VALE SA | 1,200 | $1.38B | 0.0% | $11143.45 | — | Put | 91912E105 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 28,435 | $1.38B | 0.0% | $49170.90 | — | EQUITY | 37890U108 |
| AVA | AVISTA CORP | 28,334 | $1.372B | 0.0% | $35.93 | -2.9% | EQUITY | 05379B107 |
| CXW | CORRECTIONS CORP OF AMERICA | 792 | $1.369B | 0.0% | $16.70 | -3.6% | Call | 21871N101 |
| RGLD | ROYAL GOLD INC | 11,099 | $1.368B | 0.0% | $115.04 | +5.9% | EQUITY | 780287108 |
| BIDU | BAIDU INC | 133 | $1.367B | 0.0% | $172270.42 | — | Call | 056752108 |
| — | ALTRA INDUSTRIAL MOTION CORP | 49,279 | $1.365B | 0.0% | $37974.52 | — | EQUITY | 02208R106 |
| LAD | LITHIA MOTORS INC | 10,309 | $1.365B | 0.0% | $115.52 | +10.6% | EQUITY | 536797103 |
| CSL | CARLISLE COS INC | 9,353 | $1.361B | 0.0% | $114.37 | +13.6% | EQUITY | 142339100 |
| — | CIMAREX ENERGY CO | 28,371 | $1.36B | 0.0% | $97322.70 | — | EQUITY | 171798101 |
| AMCX | AMC NETWORKS INC | 27,571 | $1.355B | 0.0% | $65.75 | -21.6% | EQUITY | 00164V103 |
| FANG | DIAMONDBACK ENERGY INC | 15,059 | $1.354B | 0.0% | $79.99 | -3.2% | EQUITY | 25278X109 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 30,177 | $1.35B | 0.0% | $44697.04 | — | FUND | 464286665 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 108 | $1.343B | 0.0% | $116.11 | +9.1% | Put | 571903202 |
| — | ATLASSIAN CORP PLC | 10,703 | $1.343B | 0.0% | $118255.86 | — | EQUITY | G06242104 |
| PDD | PINDUODUO INC | 414 | $1.334B | 0.0% | $23100.59 | — | Put | 722304102 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 24,180 | $1.332B | 0.0% | $34.99 | +21.2% | EQUITY | 19239V302 |
| HTT | QUDIAN INC | 192,728 | $1.328B | 0.0% | $6890.00 | — | EQUITY | 747798106 |
| CAKE | CHEESECAKE FACTORY INC/THE | 31,788 | $1.325B | 0.0% | $41.51 | -12.9% | EQUITY | 163072101 |
| TOL | TOLL BROTHERS INC | 32,234 | $1.323B | 0.0% | $37.11 | -0.6% | EQUITY | 889478103 |
| — | TTM TECHNOLOGIES INC | 990,000 | $1.32B | 0.0% | $1333.31 | — | BOND | 87305RAD1 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 2,785 | $1.313B | 0.0% | $402.00 | +10.8% | EQUITY | 31946M103 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 91,151 | $1.313B | 0.0% | $22.53 | -40.9% | EQUITY | 382550101 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 16,004 | $1.309B | 0.0% | $76254.09 | — | EQUITY | 78377T107 |
| — | CABOT MICROELECTRONICS CORP | 9,227 | $1.303B | 0.0% | $126240.86 | — | EQUITY | 12709P103 |
| RRC | RANGE RESOURCES CORP | 340,753 | $1.302B | 0.0% | $14.00 | -65.7% | EQUITY | 75281A109 |
| — | PRA GROUP INC | 1,288,000 | $1.299B | 0.0% | $959.10 | — | BOND | 69354NAB2 |
| — | SYNOVUS FINANCIAL CORP | 36,254 | $1.296B | 0.0% | $35987.15 | — | EQUITY | 87161C501 |
| UTHR | UNITED THERAPEUTICS CORP | 16,251 | $1.296B | 0.0% | $116.00 | -30.6% | EQUITY | 91307C102 |
| — | MERITOR INC | 700 | $1.295B | 0.0% | $19598.87 | — | Call | 59001K100 |
| — | SKECHERS U.S.A. INC | 34,457 | $1.287B | 0.0% | $36476.61 | — | EQUITY | 830566105 |
| DGX | QUEST DIAGNOSTICS INC | 12,006 | $1.285B | 0.0% | $85.74 | +5.6% | EQUITY | 74834L100 |
| KMPR | KEMPER CORP | 16,451 | $1.282B | 0.0% | $78.49 | +1.8% | EQUITY | 488401100 |
| HAE | HAEMONETICS CORP | 10,085 | $1.272B | 0.0% | $104.50 | +21.5% | EQUITY | 405024100 |
| NDSN | NORDSON CORP | 8,667 | $1.268B | 0.0% | $127.50 | +1.8% | EQUITY | 655663102 |
| TEO | TELECOM ARGENTINA SA | 126,750 | $1.268B | 0.0% | $17229.68 | — | EQUITY | 879273209 |
| — | PARAMOUNT GROUP INC | 94,790 | $1.265B | 0.0% | $13462.96 | — | EQUITY | 69924R108 |
| CRUS | CIRRUS LOGIC INC | 23,589 | $1.264B | 0.0% | $48.52 | +5.3% | EQUITY | 172755100 |
| MUR | MURPHY OIL CORP | 57,137 | $1.263B | 0.0% | $19.18 | -11.2% | EQUITY | 626717102 |
| SNX | SYNNEX CORP | 11,111 | $1.254B | 0.0% | $44.77 | -3.0% | EQUITY | 87162W100 |
| HUBB | HUBBELL INC | 9,521 | $1.251B | 0.0% | $112.12 | +2.0% | EQUITY | 443510607 |
| — | CHINA UNICOM HONG KONG LTD | 119,125 | $1.25B | 0.0% | $14652.50 | — | EQUITY | 16945R104 |
| CNX | CONSOL ENERGY INC | 172,079 | $1.249B | 0.0% | $13.51 | -44.6% | EQUITY | 12653C108 |
| GBCI | GLACIER BANCORP INC | 30,828 | $1.247B | 0.0% | $32.31 | +0.7% | EQUITY | 37637Q105 |
| — | WRIGHT MEDICAL GROUP NV | 603 | $1.244B | 0.0% | $23108.38 | — | Put | N96617118 |
| — | DDR CORP | 82,139 | $1.241B | 0.0% | $13240.00 | — | EQUITY | 82981J109 |
| — | HORIZON PHARMA PLC | 45,567 | $1.241B | 0.0% | $24060.00 | — | EQUITY | G46188101 |
| DOCU | DOCUSIGN INC | 200 | $1.238B | 0.0% | $52.85 | -0.9% | Put | 256163106 |
| — | YAMANA GOLD INC | 388,719 | $1.236B | 0.0% | $3265.33 | — | EQUITY | 98462Y100 |
| XME | SPDR SANDP METALS AND MINING ETF | 48,561 | $1.236B | 0.0% | $32214.50 | — | FUND | 78464A755 |
| TTD | TRADE DESK INC/THE | 6,584 | $1.235B | 0.0% | $17.38 | +36.9% | EQUITY | 88339J105 |
| KMX | CARMAX INC | 14,008 | $1.233B | 0.0% | $70.16 | +22.3% | EQUITY | 143130102 |
| — | TAUBMAN CENTERS INC | 30,060 | $1.227B | 0.0% | $41138.01 | — | EQUITY | 876664103 |
| TDC | TERADATA CORP | 39,553 | $1.226B | 0.0% | $36.39 | -7.3% | EQUITY | 88076W103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 42 | $1.223B | 0.0% | $222.45 | +26.6% | Call | 883556102 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 62,898 | $1.221B | 0.0% | $22323.54 | — | EQUITY | 585464100 |
| — | DISH NETWORK CORP | 358 | $1.22B | 0.0% | $31121.76 | — | Put | 25470M109 |
| — | SPRINT CORP | 197,495 | $1.219B | 0.0% | $6113.43 | — | EQUITY | 85207U105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 9,510 | $1.219B | 0.0% | $127.79 | -21.4% | EQUITY | 018581108 |
| CFR | CULLEN/FROST BANKERS INC | 13,713 | $1.214B | 0.0% | $73.64 | -1.0% | EQUITY | 229899109 |
| AAP | ADVANCE AUTO PARTS INC | 7,337 | $1.214B | 0.0% | $142.75 | -7.2% | EQUITY | 00751Y106 |
| FE | FIRSTENERGY CORP | 251 | $1.211B | 0.0% | $26.65 | +30.7% | Call | 337932107 |
| AR | ANTERO RESOURCES CORP | 4,000 | $1.208B | 0.0% | $9.78 | -58.3% | Put | 03674X106 |
| COTY | COTY INC | 114,003 | $1.198B | 0.0% | $13.36 | -24.7% | EQUITY | 222070203 |
| PEB | PEBBLEBROOK HOTEL TRUST | 43,022 | $1.197B | 0.0% | $29053.78 | — | EQUITY | 70509V100 |
| — | SENIOR HOUSING PROPERTIES TRUST | 129,026 | $1.194B | 0.0% | $12230.29 | — | EQUITY | 81721M109 |
| DOW | DOW INC | 250 | $1.191B | 0.0% | $34.09 | -4.0% | Call | 260557103 |
| DOW | DOW INC | 250 | $1.191B | 0.0% | $34.09 | -4.0% | Put | 260557103 |
| INDA | ISHARES MSCI INDIA ETF | 35,390 | $1.188B | 0.0% | $33738.30 | — | FUND | 46429B598 |
| EAT | BRINKER INTERNATIONAL INC | 27,838 | $1.188B | 0.0% | $36.79 | +6.1% | EQUITY | 109641100 |
| RVTY | PERKINELMER INC | 13,923 | $1.186B | 0.0% | $85.57 | +0.7% | EQUITY | 714046109 |
| — | MOMO INC | 1,315,000 | $1.184B | 0.0% | $900.40 | — | BOND | 60879BAB3 |
| — | INVITAE CORP | 61,289 | $1.181B | 0.0% | $21144.84 | — | EQUITY | 46185L103 |
| — | APACHE CORP | 46,113 | $1.18B | 0.0% | $40208.42 | — | EQUITY | 037411105 |
| WERN | WERNER ENTERPRISES INC | 33,327 | $1.176B | 0.0% | $32.70 | -0.4% | EQUITY | 950755108 |
| FCN | FTI CONSULTING INC | 11,097 | $1.176B | 0.0% | $63.43 | +60.9% | EQUITY | 302941109 |
| POST | POST HOLDINGS INC | 11,081 | $1.173B | 0.0% | $64.91 | +5.0% | EQUITY | 737446104 |
| NVCR | NOVOCURE LTD | 15,656 | $1.171B | 0.0% | $57.67 | +38.7% | EQUITY | G6674U108 |
| BXP | BOSTON PROPERTIES INC | 90 | $1.167B | 0.0% | $92.74 | +2.5% | Put | 101121101 |
| OLN | OLIN CORP | 62,304 | $1.166B | 0.0% | $17.82 | -11.0% | EQUITY | 680665205 |
| TTEK | TETRA TECH INC | 13,415 | $1.164B | 0.0% | $11.58 | +41.1% | EQUITY | 88162G103 |
| SIG | SIGNET JEWELERS LTD | 69,366 | $1.163B | 0.0% | $50.76 | -72.0% | EQUITY | G81276100 |
| BP | BP PLC | 30,579 | $1.162B | 0.0% | $38539.54 | — | EQUITY | 055622104 |
| — | LEXINGTON REALTY TRUST | 112,631 | $1.154B | 0.0% | $9345.53 | — | EQUITY | 529043101 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 13,199 | $1.153B | 0.0% | $76.88 | +10.6% | EQUITY | 808625107 |
| PSA | PUBLIC STORAGE | 47 | $1.153B | 0.0% | $177.73 | +8.0% | Put | 74460D109 |
| RLJ | RLJ LODGING TRUST | 67,654 | $1.149B | 0.0% | $17508.58 | — | EQUITY | 74965L101 |
| — | ACHILLION PHARMACEUTICALS INC | 317,676 | $1.144B | 0.0% | $3568.59 | — | EQUITY | 00448Q201 |
| EMR | EMERSON ELECTRIC CO | 171 | $1.143B | 0.0% | $56.19 | -3.3% | Put | 291011104 |
| — | UNITED STATES NATURAL GAS FUND LP | 573 | $1.142B | 0.0% | $23124.06 | — | Call | 912318300 |
| — | COLONY NORTHSTAR INC | 189,225 | $1.139B | 0.0% | $5961.58 | — | EQUITY | 19626G108 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 47,933 | $1.138B | 0.0% | $28039.73 | — | FUND | 06746P621 |
| YUMC | YUM CHINA HOLDINGS INC | 250 | $1.136B | 0.0% | $35.89 | +24.4% | Put | 98850P109 |
| EQT | EQT CORP | 106,059 | $1.128B | 0.0% | $14.60 | -17.9% | EQUITY | 26884L109 |
| ITW | ILLINOIS TOOL WORKS INC | 72 | $1.127B | 0.0% | $125.17 | +4.0% | Put | 452308109 |
| — | VMWARE INC | 75 | $1.125B | 0.0% | $136413.19 | — | Call | 928563402 |
| NTAP | NETAPP INC | 214 | $1.124B | 0.0% | $43.55 | +3.2% | Put | 64110D104 |
| VYX | NCR CORP | 35,603 | $1.124B | 0.0% | $19.88 | -2.9% | EQUITY | 62886E108 |
| W | WAYFAIR INC | 100 | $1.121B | 0.0% | $113.44 | +12.8% | Put | 94419L101 |
| — | ABIOMED INC | 6,272 | $1.116B | 0.0% | $305816.03 | — | EQUITY | 003654100 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 19,616 | $1.11B | 0.0% | $51.58 | +9.0% | EQUITY | 269796108 |
| MO | ALTRIA GROUP INC | 270 | $1.104B | 0.0% | $31.86 | -13.4% | Call | 02209S103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,600 | $1.101B | 0.0% | $22920.25 | — | Call | 881624209 |
| SON | SONOCO PRODUCTS CO | 18,880 | $1.099B | 0.0% | $45.62 | +4.1% | EQUITY | 835495102 |
| — | PACWEST BANCORP | 30,176 | $1.097B | 0.0% | $38274.34 | — | EQUITY | 695263103 |
| — | ALTERYX INC | 10,104 | $1.085B | 0.0% | $77244.20 | — | EQUITY | 02156B103 |
| SMTC | SEMTECH CORP | 22,330 | $1.085B | 0.0% | $48.03 | -1.2% | EQUITY | 816850101 |
| — | WRIGHT MEDICAL GROUP NV | 52,596 | $1.085B | 0.0% | $23108.38 | — | EQUITY | N96617118 |
| MANH | MANHATTAN ASSOCIATES INC | 13,412 | $1.082B | 0.0% | $71.62 | +11.9% | EQUITY | 562750109 |
| TRC | TEJON RANCH CO | 63,710 | $1.081B | 0.0% | $20.53 | -15.1% | EQUITY | 879080109 |
| BP | BP PLC | 284 | $1.079B | 0.0% | $38539.54 | — | Call | 055622104 |
| FIVN | FIVE9 INC | 200 | $1.075B | 0.0% | $54.26 | +3.7% | Put | 338307101 |
| — | CONN'S INC | 43,138 | $1.072B | 0.0% | $31013.30 | — | EQUITY | 208242107 |
| MCY | MERCURY GENERAL CORP | 19,155 | $1.07B | 0.0% | $51.90 | +10.3% | EQUITY | 589400100 |
| TDOC | TELADOC INC | 15,753 | $1.067B | 0.0% | $59.04 | +11.5% | EQUITY | 87918A105 |
| FHB | BANCWEST CORP | 39,937 | $1.066B | 0.0% | $19.27 | +0.4% | EQUITY | 32051X108 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 20,604 | $1.066B | 0.0% | $53.74 | +1.7% | EQUITY | 98311A105 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 14,973 | $1.065B | 0.0% | $72.93 | +1.1% | EQUITY | 76131D103 |
| — | PHYSICIANS REALTY TRUST | 59,933 | $1.064B | 0.0% | $18206.71 | — | EQUITY | 71943U104 |
| ORA | ORMAT TECHNOLOGIES INC | 14,310 | $1.063B | 0.0% | $53.37 | +24.2% | EQUITY | 686688102 |
| VOD | VODAFONE GROUP PLC | 533 | $1.061B | 0.0% | $19083.72 | — | Put | 92857W308 |
| WBS | WEBSTER FINANCIAL CORP | 22,463 | $1.053B | 0.0% | $57.67 | -18.0% | EQUITY | 947890109 |
| FCX | FREEPORT MCMORAN INC | 1,100 | $1.053B | 0.0% | $10.70 | -11.1% | Put | 35671D857 |
| WWD | WOODWARD INC | 9,750 | $1.051B | 0.0% | $88.86 | +18.8% | EQUITY | 980745103 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 6,400 | $1.041B | 0.0% | $124.11 | +6.2% | EQUITY | 22410J106 |
| ADI | ANALOG DEVICES INC | 93 | $1.039B | 0.0% | $88.65 | +13.8% | Put | 032654105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,500 | $1.032B | 0.0% | $22920.25 | — | Put | 881624209 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 114 | $1.027B | 0.0% | $88535.23 | — | Call | 81369Y209 |
| BOX | BOX INC | 61,619 | $1.02B | 0.0% | $19.41 | -17.3% | EQUITY | 10316T104 |
| — | COWEN GROUP INC | 926,000 | $1.017B | 0.0% | $1141.83 | — | BOND | 223622AE1 |
| — | PDC ENERGY INC | 36,659 | $1.017B | 0.0% | $38904.85 | — | EQUITY | 69327R101 |
| CRSP | CRISPR THERAPEUTICS AG | 24,782 | $1.016B | 0.0% | $47.51 | +0.6% | EQUITY | H17182108 |
| TREX | TREX CO INC | 11,160 | $1.015B | 0.0% | $36.43 | +10.7% | EQUITY | 89531P105 |
| MGEE | MGE ENERGY INC | 12,692 | $1.014B | 0.0% | $54.63 | +19.5% | EQUITY | 55277P104 |
| — | PROOFPOINT INC | 7,851 | $1.013B | 0.0% | $111362.60 | — | EQUITY | 743424103 |
| NHI | NATIONAL HEALTH INVESTORS INC | 12,287 | $1.012B | 0.0% | $79222.83 | — | EQUITY | 63633D104 |
| FLO | FLOWERS FOODS INC | 43,615 | $1.009B | 0.0% | $16.76 | +6.3% | EQUITY | 343498101 |
| WSO | WATSCO INC | 5,959 | $1.008B | 0.0% | $159.02 | +2.0% | EQUITY | 942622200 |
| — | SUNPOWER CORP | 91,643 | $1.005B | 0.0% | $8265.34 | — | EQUITY | 867652406 |
| AVT | AVNET INC | 22,586 | $1.005B | 0.0% | $35.91 | +2.2% | EQUITY | 053807103 |
| MTDR | MATADOR RESOURCES CO | 60,608 | $1.002B | 0.0% | $18.79 | -11.0% | EQUITY | 576485205 |
| — | CSG SYSTEMS INTERNATIONAL INC | 879,000 | $1B | 0.0% | $1137.80 | — | BOND | 126349AF6 |
| AWR | AMERICAN STATES WATER CO | 11,117 | $999M | 0.0% | $44.42 | +67.2% | EQUITY | 029899101 |
| — | CUBIC CORP | 14,181 | $999M | 0.0% | $63347.34 | — | EQUITY | 229669106 |
| — | STERLING BANCORP/DE | 49,751 | $998M | 0.0% | $20188.40 | — | EQUITY | 85917A100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,952 | $998M | 0.0% | $50.04 | +5.3% | EQUITY | G0692U109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 22,616 | $994M | 0.0% | $49.60 | -15.7% | EQUITY | 135086106 |
| CBU | COMMUNITY BANK SYSTEM INC | 16,117 | $994M | 0.0% | $49.01 | +6.2% | EQUITY | 203607106 |
| — | QEP RESOURCES INC | 268,486 | $993M | 0.0% | $5882.70 | — | EQUITY | 74733V100 |
| KSS | KOHL'S CORP | 200 | $993M | 0.0% | $49.70 | -1.3% | Call | 500255104 |
| KSS | KOHL'S CORP | 200 | $993M | 0.0% | $49.70 | -1.3% | Put | 500255104 |
| — | PINNACLE FINANCIAL PARTNERS INC | 17,465 | $991M | 0.0% | $56849.61 | — | EQUITY | 72346Q104 |
| HTHT | CHINA LODGING GROUP LTD | 300 | $991M | 0.0% | $42009.44 | — | Put | 44332N106 |
| — | ACCELERATE DIAGNOSTICS INC | 53,313 | $990M | 0.0% | $18715.19 | — | EQUITY | 00430H102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 10,851 | $988M | 0.0% | $81.49 | +10.3% | EQUITY | 844895102 |
| GPRO | GOPRO INC | 190,288 | $987M | 0.0% | $5.65 | -16.9% | EQUITY | 38268T103 |
| JBLU | JETBLUE AIRWAYS CORP | 58,700 | $983M | 0.0% | $18.14 | +0.0% | EQUITY | 477143101 |
| — | CREE INC | 200 | $980M | 0.0% | $44447.63 | — | Put | 225447101 |
| HQY | HEALTHEQUITY INC | 17,093 | $977M | 0.0% | $69.54 | -4.6% | EQUITY | 42226A107 |
| MMS | MAXIMUS INC | 12,630 | $976M | 0.0% | $71.45 | +6.2% | EQUITY | 577933104 |
| — | CHESAPEAKE ENERGY CORP | 691,561 | $975M | 0.0% | $6747.28 | — | EQUITY | 165167107 |
| DY | DYCOM INDUSTRIES INC | 191 | $975M | 0.0% | $55.72 | -9.4% | Put | 267475101 |
| SHOP | SHOPIFY INC | 3,128 | $975M | 0.0% | $15.21 | +125.1% | EQUITY | 82509L107 |
| — | UNITED STATES STEEL CORP | 842 | $973M | 0.0% | $16356.94 | — | Call | 912909108 |
| — | NABORS INDUSTRIES LTD | 1,500,000 | $971M | 0.0% | $717.59 | — | BOND | 62957HAB1 |
| FTCHQ | FARFETCH LTD | 112,406 | $971M | 0.0% | $14.34 | 0.0% | EQUITY | 30744W107 |
| — | ZENDESK INC | 730,000 | $971M | 0.0% | $1522.21 | — | BOND | 98936JAB7 |
| ICLR | ICON PLC | 6,579 | $969M | 0.0% | $136.25 | +12.7% | EQUITY | G4705A100 |
| RAMP | ACXIOM HOLDINGS INC | 22,542 | $968M | 0.0% | $52.53 | -11.5% | EQUITY | 53815P108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,743 | $968M | 0.0% | $74.25 | +25.8% | EQUITY | 64125C109 |
| — | AMEDISYS INC | 7,377 | $966M | 0.0% | $110054.81 | — | EQUITY | 023436108 |
| — | BBANDT CORP | 181 | $966M | 0.0% | $48418.47 | — | Call | 054937107 |
| HOLX | HOLOGIC INC | 19,106 | $965M | 0.0% | $42.39 | +16.1% | EQUITY | 436440101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 18,944 | $962M | 0.0% | $51402.02 | — | EQUITY | 83001A102 |
| — | EXTRACTION OIL AND GAS LLC | 327,105 | $962M | 0.0% | $3973.94 | — | EQUITY | 30227M105 |
| ITRI | ITRON INC | 12,976 | $960M | 0.0% | $56.81 | +18.4% | EQUITY | 465741106 |
| SO | SOUTHERN CO/THE | 155 | $957M | 0.0% | $37.57 | +20.5% | Call | 842587107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 17,789 | $957M | 0.0% | $12.73 | -6.1% | EQUITY | 45841N107 |
| — | CTRIP.COM INTERNATIONAL LTD | 326 | $955M | 0.0% | $40314.50 | — | Call | 22943F100 |
| — | ENVESTNET INC | 16,806 | $953M | 0.0% | $61416.65 | — | EQUITY | 29404K106 |
| NWL | NEWELL BRANDS INC | 50,871 | $952M | 0.0% | $21.12 | -43.2% | EQUITY | 651229106 |
| WLK | WESTLAKE CHEMICAL CORP | 14,486 | $949M | 0.0% | $88.93 | -34.8% | EQUITY | 960413102 |
| — | CATALENT INC | 19,906 | $949M | 0.0% | $46497.10 | — | EQUITY | 148806102 |
| ALGT | ALLEGIANT TRAVEL CO | 6,335 | $948M | 0.0% | $140.54 | -0.6% | EQUITY | 01748X102 |
| — | HESS CORP | 156 | $943M | 0.0% | $61371.11 | — | Put | 42809H107 |
| — | MELLANOX TECHNOLOGIES LTD | 8,591 | $941M | 0.0% | $113378.98 | — | EQUITY | M51363113 |
| ACM | AECOM | 25,052 | $941M | 0.0% | $34.15 | +1.4% | EQUITY | 00766T100 |
| IVZ | INVESCO LTD | 555 | $940M | 0.0% | $17.87 | -26.6% | Put | G491BT108 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 500 | $935M | 0.0% | $22345.47 | — | Put | 78781P105 |
| — | FITBIT INC | 244,671 | $932M | 0.0% | $4680.87 | — | EQUITY | 33812L102 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 274,433 | $930M | 0.0% | $2911.75 | — | EQUITY | 204409601 |
| — | ZUORA INC | 61,794 | $930M | 0.0% | $15231.02 | — | EQUITY | 98983V106 |
| ZD | J2 GLOBAL INC | 10,212 | $927M | 0.0% | $71.25 | +6.3% | EQUITY | 48123V102 |
| MRCY | MERCURY SYSTEMS INC | 11,405 | $926M | 0.0% | $59.00 | +33.9% | EQUITY | 589378108 |
| — | INTERCEPT PHARMACEUTICALS INC | 13,935 | $925M | 0.0% | $95209.28 | — | EQUITY | 45845P108 |
| FHI | FEDERATED INVESTORS INC | 28,524 | $924M | 0.0% | $21.46 | +14.2% | EQUITY | 314211103 |
| PPG | PPG INDUSTRIES INC | 78 | $924M | 0.0% | $100.68 | +1.1% | Put | 693506107 |
| — | UNITED STATES STEEL CORP | 800 | $924M | 0.0% | $16356.94 | — | Put | 912909108 |
| BC | BRUNSWICK CORP/DE | 17,727 | $924M | 0.0% | $45.17 | -6.4% | EQUITY | 117043109 |
| — | VISHAY INTERTECHNOLOGY INC | 982,000 | $918M | 0.0% | $934.80 | — | BOND | 928298AP3 |
| HL | HECLA MINING CO | 521,176 | $917M | 0.0% | $2.23 | -21.9% | EQUITY | 422704106 |
| — | BRF SA | 1,000 | $916M | 0.0% | $7172.11 | — | Call | 10552T107 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 30,886 | $915M | 0.0% | $28759.13 | — | FUND | 78464A649 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 16,989 | $915M | 0.0% | $52207.18 | — | FUND | 808524839 |
| EME | EMCOR GROUP INC | 10,586 | $912M | 0.0% | $71.63 | +16.0% | EQUITY | 29084Q100 |
| SNBR | SELECT COMFORT CORP | 21,853 | $903M | 0.0% | $36.01 | +18.9% | EQUITY | 83125X103 |
| PCH | POTLATCH CORP | 21,969 | $903M | 0.0% | $40369.23 | — | EQUITY | 737630103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,573 | $901M | 0.0% | $36.29 | +22.4% | EQUITY | 71377A103 |
| — | NEWMARKET GOLD INC | 20,082 | $900M | 0.0% | $24192.07 | — | EQUITY | 49741E100 |
| CLH | CLEAN HARBORS INC | 11,627 | $898M | 0.0% | $66.17 | +11.8% | EQUITY | 184496107 |
| GFI | GOLD FIELDS LTD | 181,856 | $895M | 0.0% | $3632.17 | — | EQUITY | 38059T106 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 10,311 | $895M | 0.0% | $84.06 | +0.1% | EQUITY | 533900106 |
| FNB | FNB CORP/PA | 77,393 | $892M | 0.0% | $8.83 | -0.8% | EQUITY | 302520101 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 20,758 | $888M | 0.0% | $57.38 | -5.3% | EQUITY | 90400D108 |
| GNRC | GENERAC HOLDINGS INC | 11,332 | $888M | 0.0% | $53.76 | +39.4% | EQUITY | 368736104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 43,083 | $886M | 0.0% | $16.94 | +10.1% | EQUITY | 12008R107 |
| ACIW | ACI WORLDWIDE INC | 28,166 | $882M | 0.0% | $30.69 | +3.3% | EQUITY | 004498101 |
| BLKB | BLACKBAUD INC | 9,717 | $878M | 0.0% | $76.11 | +16.4% | EQUITY | 09227Q100 |
| — | CHINA MOBILE LTD | 212 | $878M | 0.0% | $45806.25 | — | Put | 16941M109 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 177 | $877M | 0.0% | $47014.90 | — | Put | 81369Y852 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 177 | $877M | 0.0% | $47014.90 | — | Call | 81369Y852 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 73,725 | $876M | 0.0% | $11466.94 | — | EQUITY | 20441A102 |
| COLB | COLUMBIA BANKING SYSTEM INC | 23,643 | $872M | 0.0% | $26.31 | +0.0% | EQUITY | 197236102 |
| — | UNITED STATES NATURAL GAS FUND LP | 43,755 | $872M | 0.0% | $23124.06 | — | FUND | 912318300 |
| — | NUSTAR ENERGY LP | 30,753 | $871M | 0.0% | $27398.58 | — | EQUITY | 67058H102 |
| ZG | ZILLOW GROUP INC | 29,279 | $865M | 0.0% | $40.17 | -1.3% | EQUITY | 98954M101 |
| — | UMPQUA HOLDINGS CORP | 52,504 | $864M | 0.0% | $16562.99 | — | EQUITY | 904214103 |
| WTFC | WINTRUST FINANCIAL CORP | 13,345 | $862M | 0.0% | $68.77 | -3.6% | EQUITY | 97650W108 |
| — | ZYNGA INC | 148,075 | $862M | 0.0% | $5824.19 | — | EQUITY | 98986T108 |
| CW | CURTISS WRIGHT CORP | 6,660 | $862M | 0.0% | $110.74 | +10.3% | EQUITY | 231561101 |
| ENB | ENBRIDGE INC | 24,483 | $859M | 0.0% | $22.65 | +0.0% | EQUITY | 29250N105 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 50 | $854M | 0.0% | $88.14 | +61.6% | Put | 74967X103 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 110 | $854M | 0.0% | $75056.93 | — | Call | 81369Y704 |
| CRK | COMSTOCK RESOURCES INC | 109,358 | $852M | 0.0% | $5.83 | +8.6% | EQUITY | 205768302 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 32,354 | $852M | 0.0% | $22.13 | +37.5% | EQUITY | 81282V100 |
| NWN | NORTHWEST NATURAL HOLDING CO | 11,934 | $851M | 0.0% | $67.64 | +4.8% | EQUITY | 66765N105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 14,480 | $844M | 0.0% | $79.41 | 0.0% | EQUITY | 22788C105 |
| KGC | KINROSS GOLD CORP | 183,343 | $843M | 0.0% | $3.46 | +34.3% | EQUITY | 496902404 |
| — | TOTAL SA | 16,218 | $843M | 0.0% | $52041.58 | — | EQUITY | 89151E109 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 8,129 | $842M | 0.0% | $93.22 | +5.5% | EQUITY | 57164Y107 |
| XHR | XENIA HOTELS AND RESORTS INC | 39,666 | $838M | 0.0% | $20404.36 | — | EQUITY | 984017103 |
| TWLO | TWILIO INC | 76 | $836M | 0.0% | $92.66 | +39.9% | Put | 90138F102 |
| — | ASPEN TECHNOLOGY INC | 6,779 | $834M | 0.0% | $115558.93 | — | EQUITY | 045327103 |
| KW | KENNEDY WILSON HOLDINGS INC | 38,056 | $834M | 0.0% | $19.32 | +10.3% | EQUITY | 489398107 |
| IEV | ISHARES EUROPE ETF | 19,262 | $833M | 0.0% | $43688.57 | — | FUND | 464287861 |
| BB | BLACKBERRY LTD | 158,640 | $833M | 0.0% | $9.00 | -22.1% | EQUITY | 09228F103 |
| CHDN | CHURCHILL DOWNS INC | 6,738 | $832M | 0.0% | $49.30 | +19.5% | EQUITY | 171484108 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 16,454 | $831M | 0.0% | $36639.28 | — | EQUITY | 007800105 |
| — | SANDERSON FARMS INC | 5,468 | $827M | 0.0% | $133220.64 | — | EQUITY | 800013104 |
| — | FIRST CASH FINANCIAL SERVICES INC | 9,025 | $827M | 0.0% | $86960.32 | — | EQUITY | 33767D105 |
| BUD | NEWBELCO SA/NV | 8,678 | $826M | 0.0% | $107497.69 | — | EQUITY | 03524A108 |
| CRI | CARTER'S INC | 9,038 | $824M | 0.0% | $74.76 | -0.6% | EQUITY | 146229109 |
| — | LIVEPERSON INC | 23,037 | $822M | 0.0% | $32596.97 | — | EQUITY | 538146101 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 757 | $818M | 0.0% | $885.77 | +20.4% | EQUITY | G9618E107 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | 13,900 | $814M | 0.0% | $59644.01 | — | FUND | 922042676 |
| — | COHERENT INC | 5,285 | $812M | 0.0% | $155500.38 | — | EQUITY | 192479103 |
| — | IBERIABANK CORP | 10,717 | $810M | 0.0% | $76562.05 | — | EQUITY | 450828108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 17,718 | $806M | 0.0% | $43637.24 | — | EQUITY | 16411Q101 |
| DLR | DIGITAL REALTY TRUST INC | 62 | $805M | 0.0% | $91.33 | +6.7% | Call | 253868103 |
| DLR | DIGITAL REALTY TRUST INC | 62 | $805M | 0.0% | $91.33 | +6.7% | Put | 253868103 |
| — | CERNER CORP | 118 | $804M | 0.0% | $64207.61 | — | Call | 156782104 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 11,078 | $803M | 0.0% | $78.23 | -10.5% | EQUITY | 553530106 |
| AA | ALCOA CORP | 400 | $803M | 0.0% | $28.06 | -29.2% | Put | 013872106 |
| FSLR | FIRST SOLAR INC | 138 | $801M | 0.0% | $57.54 | +11.3% | Call | 336433107 |
| WING | WINGSTOP INC | 9,155 | $799M | 0.0% | $64.72 | +47.0% | EQUITY | 974155103 |
| — | VERINT SYSTEMS INC | 18,667 | $799M | 0.0% | $47065.49 | — | EQUITY | 92343X100 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 32,966 | $798M | 0.0% | $25996.41 | — | EQUITY | 025676206 |
| NFG | NATIONAL FUEL GAS CO | 16,981 | $797M | 0.0% | $51.59 | -5.8% | EQUITY | 636180101 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 10,267 | $791M | 0.0% | $67.84 | +0.1% | EQUITY | 044186104 |
| MNST | MONSTER BEVERAGE CORP | 136 | $790M | 0.0% | $28.77 | +5.3% | Put | 61174X109 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 50,917 | $788M | 0.0% | $17479.56 | — | EQUITY | 875465106 |
| OZK | BANK OF THE OZARKS | 28,894 | $788M | 0.0% | $22.13 | -1.2% | EQUITY | 06417N103 |
| NTNX | NUTANIX INC | 300 | $788M | 0.0% | $38.99 | -39.5% | Call | 67059N108 |
| SM | SM ENERGY CO | 81,217 | $787M | 0.0% | $13.94 | -33.8% | EQUITY | 78454L100 |
| BCO | BRINK'S CO/THE | 9,468 | $785M | 0.0% | $71.76 | +7.9% | EQUITY | 109696104 |
| BSX | BOSTON SCIENTIFIC CORP | 193 | $785M | 0.0% | $30.10 | +40.7% | Call | 101137107 |
| ASB | ASSOCIATED BANC CORP | 38,771 | $785M | 0.0% | $16.67 | -6.2% | EQUITY | 045487105 |
| CX | CEMEX SAB DE CV | 2,000 | $784M | 0.0% | $8143.40 | — | Call | 151290889 |
| — | ALEXION PHARMACEUTICALS INC | 80 | $784M | 0.0% | $130949.27 | — | Put | 015351109 |
| CCL | CARNIVAL CORP | 178 | $778M | 0.0% | $53.88 | -16.8% | Call | 143658300 |
| WK | WORKIVA INC | 17,685 | $775M | 0.0% | $50.58 | +4.2% | EQUITY | 98139A105 |
| TMHC | TAYLOR MORRISON HOME CORP | 29,770 | $772M | 0.0% | $20.63 | +11.7% | EQUITY | 87724P106 |
| ENS | ENERSYS | 11,677 | $770M | 0.0% | $67.47 | -12.4% | EQUITY | 29275Y102 |
| OPLN | KAR AUCTION SERVICES INC | 31,361 | $770M | 0.0% | $24.15 | +6.0% | EQUITY | 48238T109 |
| AXON | TASER INTERNATIONAL INC | 13,553 | $770M | 0.0% | $50.56 | +24.8% | EQUITY | 05464C101 |
| — | STAMPS.COM INC | 10,320 | $768M | 0.0% | $100176.47 | — | EQUITY | 852857200 |
| GMED | GLOBUS MEDICAL INC | 15,029 | $768M | 0.0% | $45.13 | +5.5% | EQUITY | 379577208 |
| — | AMERICA MOVIL SAB DE CV | 51,683 | $768M | 0.0% | $16017.60 | — | EQUITY | 02364W105 |
| SGRY | SURGERY PARTNERS INC | 103,725 | $766M | 0.0% | $15.66 | -54.3% | EQUITY | 86881A100 |
| TKR | TIMKEN CO/THE | 17,604 | $766M | 0.0% | $43.71 | +1.1% | EQUITY | 887389104 |
| CNK | CINEMARK HOLDINGS INC | 19,818 | $766M | 0.0% | $36.58 | +0.0% | EQUITY | 17243V102 |
| — | FIREEYE INC | 57,348 | $765M | 0.0% | $14998.96 | — | EQUITY | 31816Q101 |
| UBSI | UNITED BANKSHARES INC/WV | 20,153 | $763M | 0.0% | $36.57 | +1.3% | EQUITY | 909907107 |
| HELE | HELEN OF TROY LTD | 4,838 | $763M | 0.0% | $128.23 | +15.9% | EQUITY | G4388N106 |
| MGM | MGM RESORTS INTERNATIONAL | 275 | $762M | 0.0% | $27.95 | +1.1% | Call | 552953101 |
| — | ENABLE MIDSTREAM PARTNERS LP | 63,257 | $761M | 0.0% | $14434.02 | — | EQUITY | 292480100 |
| DB | DEUTSCHE BANK AG | 101,462 | $761M | 0.0% | $9.96 | -31.5% | EQUITY | D18190898 |
| CSIQ | CANADIAN SOLAR INC | 40,300 | $761M | 0.0% | $22.51 | -3.4% | EQUITY | 136635109 |
| IPGP | IPG PHOTONICS CORP | 5,607 | $760M | 0.0% | $172.63 | -23.3% | EQUITY | 44980X109 |
| VECO | VEECO INSTRUMENTS INC | 649 | $758M | 0.0% | $18.76 | -40.0% | Put | 922417100 |
| — | RITE AID CORP | 109,000 | $758M | 0.0% | $7994.75 | — | EQUITY | 767754872 |
| — | TC PIPELINES LP | 18,623 | $757M | 0.0% | $39947.24 | — | EQUITY | 87233Q108 |
| PRGS | PROGRESS SOFTWARE CORP | 19,858 | $756M | 0.0% | $38.79 | +3.5% | EQUITY | 743312100 |
| — | VANECK VECTORS EGYPT INDEX ETF | 24,422 | $756M | 0.0% | $35350.00 | — | FUND | 92189F775 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 14,267 | $755M | 0.0% | $32.24 | +45.7% | EQUITY | 130788102 |
| NYT | NEW YORK TIMES CO/THE | 26,460 | $754M | 0.0% | $27.54 | +7.9% | EQUITY | 650111107 |
| PETS | PETMED EXPRESS INC | 41,749 | $752M | 0.0% | $20.96 | -21.2% | EQUITY | 716382106 |
| RLI | RLI CORP/DE | 8,000 | $743M | 0.0% | $27.12 | +33.9% | EQUITY | 749607107 |
| — | PERSPECTA INC | 28,425 | $742M | 0.0% | $21591.56 | — | EQUITY | 715347100 |
| MTH | MERITAGE HOMES CORP | 10,553 | $742M | 0.0% | $25.65 | +21.7% | EQUITY | 59001A102 |
| UE | URBAN EDGE PROPERTIES | 37,512 | $742M | 0.0% | $19957.73 | — | EQUITY | 91704F104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 34,865 | $742M | 0.0% | $19.98 | +19.3% | EQUITY | 46269C102 |
| RBC | RBC BEARINGS INC | 4,463 | $740M | 0.0% | $137.74 | +17.3% | EQUITY | 75524B104 |
| — | NUANCE COMMUNICATIONS INC | 45,335 | $739M | 0.0% | $16491.43 | — | EQUITY | 67020Y100 |
| — | STERICYCLE INC | 14,449 | $736M | 0.0% | $53541.98 | — | EQUITY | 858912108 |
| GEL | GENESIS ENERGY LP | 34,261 | $736M | 0.0% | $22895.78 | — | EQUITY | 371927104 |
| — | INVESCO MORTGAGE CAPITAL INC | 48,017 | $735M | 0.0% | $15033.36 | — | EQUITY | 46131B100 |
| CHWY | CHEWY INC | 29,889 | $735M | 0.0% | $31.63 | -0.4% | EQUITY | 16679L109 |
| — | SAGE THERAPEUTICS INC | 5,228 | $733M | 0.0% | $124113.19 | — | EQUITY | 78667J108 |
| MSA | MSA SAFETY INC | 6,711 | $732M | 0.0% | $100.80 | +4.6% | EQUITY | 553498106 |
| — | MANITOWOC FOODSERVICE INC | 43,389 | $732M | 0.0% | $17396.28 | — | EQUITY | 949090104 |
| NSP | INSPERITY INC | 7,414 | $731M | 0.0% | $86.85 | +5.0% | EQUITY | 45778Q107 |
| TREE | LENDINGTREE INC | 2,355 | $731M | 0.0% | $326155.66 | — | EQUITY | 52603B107 |
| AR | ANTERO RESOURCES CORP | 241,531 | $729M | 0.0% | $9.78 | -58.3% | EQUITY | 03674X106 |
| RGEN | REPLIGEN CORP | 9,484 | $727M | 0.0% | $68.22 | +28.2% | EQUITY | 759916109 |
| — | ARENA PHARMACEUTICALS INC | 15,836 | $725M | 0.0% | $44667.58 | — | EQUITY | 040047607 |
| — | TESSERA HOLDING CORP | 34,967 | $723M | 0.0% | $22157.79 | — | EQUITY | 98421B100 |
| CVLT | COMMVAULT SYSTEMS INC | 16,048 | $718M | 0.0% | $57.44 | -20.3% | EQUITY | 204166102 |
| VLY | VALLEY NATIONAL BANCORP | 65,998 | $717M | 0.0% | $10.59 | +1.0% | EQUITY | 919794107 |
| SFM | SPROUTS FARMERS MARKET INC | 37,085 | $717M | 0.0% | $22.76 | -19.3% | EQUITY | 85208M102 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 26,214 | $717M | 0.0% | $28290.56 | — | EQUITY | 939653101 |
| CLF | CLIFFS NATURAL RESOURCES INC | 987 | $713M | 0.0% | $9.03 | -4.0% | Call | 185899101 |
| NEU | NEWMARKET CORP | 1,509 | $712M | 0.0% | $360.17 | +8.4% | EQUITY | 651587107 |
| VVV | VALVOLINE INC | 32,072 | $707M | 0.0% | $21.42 | +0.2% | EQUITY | 92047W101 |
| — | ALTAIR ENGINEERING INC | 20,396 | $706M | 0.0% | $34998.90 | — | EQUITY | 021369103 |
| HWC | HANCOCK HOLDING CO | 18,296 | $701M | 0.0% | $39.68 | -4.2% | EQUITY | 410120109 |
| RIO | RIO TINTO PLC | 13,450 | $701M | 0.0% | $51650.13 | — | EQUITY | 767204100 |
| EMBJ | EMBRAER SA | 40,376 | $696M | 0.0% | $19800.21 | — | EQUITY | 29082A107 |
| — | ZENDESK INC | 9,550 | $696M | 0.0% | $81070.90 | — | EQUITY | 98936J101 |
| BLD | TOPBUILD CORP | 7,217 | $696M | 0.0% | $66.98 | +31.9% | EQUITY | 89055F103 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 292 | $693M | 0.0% | $28039.73 | — | Call | 06746P621 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 48,303 | $689M | 0.0% | $14734.39 | — | EQUITY | 292104106 |
| PEN | PENUMBRA INC | 5,125 | $689M | 0.0% | $137.43 | +12.6% | EQUITY | 70975L107 |
| NGVT | INGEVITY CORP | 8,110 | $688M | 0.0% | $92.52 | -3.7% | EQUITY | 45688C107 |
| VSAT | VIASAT INC | 9,089 | $685M | 0.0% | $73.09 | +9.0% | EQUITY | 92552V100 |
| LFUS | LITTELFUSE INC | 3,850 | $683M | 0.0% | $169.12 | +0.0% | EQUITY | 537008104 |
| KMT | KENNAMETAL INC | 22,195 | $682M | 0.0% | $29.08 | -9.4% | EQUITY | 489170100 |
| STAG | STAG INDUSTRIAL INC | 23,110 | $681M | 0.0% | $28309.65 | — | EQUITY | 85254J102 |
| R | RYDER SYSTEM INC | 13,135 | $680M | 0.0% | $58.31 | -10.4% | EQUITY | 783549108 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 11,198 | $673M | 0.0% | $58.30 | +2.2% | EQUITY | 457985208 |
| — | SPIRIT AIRLINES INC | 18,445 | $670M | 0.0% | $51909.19 | — | EQUITY | 848577102 |
| — | MEDICINES CO/THE | 13,386 | $669M | 0.0% | $32658.33 | — | EQUITY | 584688105 |
| — | PATTERSON COS INC | 37,485 | $668M | 0.0% | $26865.51 | — | EQUITY | 703395103 |
| VRE | MACK CALI REALTY CORP | 30,839 | $668M | 0.0% | $21947.45 | — | EQUITY | 554489104 |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 44,137 | $664M | 0.0% | $15655.20 | — | FUND | 46138B103 |
| EXPO | EXPONENT INC | 9,463 | $661M | 0.0% | $50.32 | +25.0% | EQUITY | 30214U102 |
| — | BLUEPRINT MEDICINES CORP | 8,984 | $660M | 0.0% | $76067.89 | — | EQUITY | 09627Y109 |
| TXRH | TEXAS ROADHOUSE INC | 12,494 | $656M | 0.0% | $51.89 | -7.7% | EQUITY | 882681109 |
| — | INC RESEARCH HOLDINGS INC | 12,286 | $654M | 0.0% | $51580.94 | — | EQUITY | 87166B102 |
| — | ENCANA CORP | 142,042 | $653M | 0.0% | $7836.23 | — | EQUITY | 292505104 |
| KEX | KIRBY CORP | 7,945 | $653M | 0.0% | $76.61 | 0.0% | EQUITY | 497266106 |
| VET | VERMILION ENERGY INC | 38,985 | $651M | 0.0% | $22.16 | -21.7% | EQUITY | 923725105 |
| — | SPRINT CORP | 975,000 | $651M | 0.0% | $646.95 | — | BOND | 530715AL5 |
| — | SYMANTEC CORP | 275 | $650M | 0.0% | $22674.24 | — | Call | 871503108 |
| EXP | EAGLE MATERIALS INC | 7,217 | $650M | 0.0% | $83.23 | -0.1% | EQUITY | 26969P108 |
| AG | FIRST MAJESTIC SILVER CORP | 71,188 | $647M | 0.0% | $9.01 | +7.1% | EQUITY | 32076V103 |
| NEOG | NEOGEN CORP | 9,495 | $647M | 0.0% | $30.62 | +13.1% | EQUITY | 640491106 |
| — | COVANTA HOLDING CORP | 37,394 | $647M | 0.0% | $16657.85 | — | EQUITY | 22282E102 |
| PODD | INSULET CORP | 3,916 | $646M | 0.0% | $81.44 | +72.6% | EQUITY | 45784P101 |
| TGS | TRANSPORTADORA DE GAS DEL SUR SA | 75,968 | $645M | 0.0% | $14460.00 | — | EQUITY | 893870204 |
| BYD | BOYD GAMING CORP | 26,918 | $645M | 0.0% | $23.76 | +1.6% | EQUITY | 103304101 |
| ARES | ARES MANAGEMENT LP | 24,003 | $644M | 0.0% | $22.99 | +1.0% | EQUITY | 03990B101 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 3,763 | $643M | 0.0% | $88.14 | +61.6% | EQUITY | 74967X103 |
| — | CRANE CO | 7,969 | $643M | 0.0% | $83782.08 | — | EQUITY | 224399105 |
| — | IRONWOOD PHARMACEUTICALS INC | 644,000 | $642M | 0.0% | $996.88 | — | BOND | 46333XAD0 |
| MLKN | HERMAN MILLER INC | 13,872 | $639M | 0.0% | $31.61 | +17.4% | EQUITY | 600544100 |
| CHGG | CHEGG INC | 21,341 | $639M | 0.0% | $35.59 | +11.4% | EQUITY | 163092109 |
| DAN | DANA HOLDING CORP | 44,150 | $638M | 0.0% | $17.98 | -25.3% | EQUITY | 235825205 |
| — | COSAN LTD | 42,668 | $636M | 0.0% | $11138.78 | — | EQUITY | G25343107 |
| CATY | CATHAY GENERAL BANCORP | 18,255 | $634M | 0.0% | $28.30 | -1.1% | EQUITY | 149150104 |
| SKYW | SKYWEST INC | 11,024 | $633M | 0.0% | $49.43 | +18.8% | EQUITY | 830879102 |
| — | LHC GROUP INC | 5,524 | $627M | 0.0% | $104605.69 | — | EQUITY | 50187A107 |
| PFFD | GLOBAL X US PREFERRED ETF | 24,991 | $627M | 0.0% | $24563.11 | — | FUND | 37954Y657 |
| — | ENERPLUS CORP | 84,107 | $626M | 0.0% | $8283.70 | — | EQUITY | 292766102 |
| EC | ECOPETROL SA | 36,673 | $625M | 0.0% | $17409.50 | — | EQUITY | 279158109 |
| AEM | AGNICO EAGLE MINES LTD | 11,644 | $624M | 0.0% | $35.21 | +39.2% | EQUITY | 008474108 |
| DAR | DARLING INGREDIENTS INC | 32,616 | $624M | 0.0% | $19.50 | +0.2% | EQUITY | 237266101 |
| FBP | FIRST BANCORP/PUERTO RICO | 62,493 | $624M | 0.0% | $7.39 | +13.3% | EQUITY | 318672706 |
| — | MERCADOLIBRE INC | 424,000 | $622M | 0.0% | $1467.98 | — | BOND | 58733RAD4 |
| GRFS | GRIFOLS SA | 30,944 | $620M | 0.0% | $22809.88 | — | EQUITY | 398438408 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 11,514 | $613M | 0.0% | $52288.62 | — | FUND | 92206C771 |
| LIVN | LIVANOVA PLC | 8,304 | $613M | 0.0% | $88.27 | -12.7% | EQUITY | G5509L101 |
| QTWO | Q2 HOLDINGS INC | 7,766 | $613M | 0.0% | $68.11 | +21.4% | EQUITY | 74736L109 |
| SSD | SIMPSON MANUFACTURING CO INC | 8,813 | $611M | 0.0% | $55.36 | +10.7% | EQUITY | 829073105 |
| PINS | PINTEREST INC | 23,112 | $611M | 0.0% | $29.05 | +3.1% | EQUITY | 72352L106 |
| VCYT | VERACYTE INC | 25,470 | $611M | 0.0% | $25.67 | +3.6% | EQUITY | 92337F107 |
| ASGN | ON ASSIGNMENT INC | 9,721 | $611M | 0.0% | $64.51 | -4.3% | EQUITY | 00191U102 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 10,543 | $611M | 0.0% | $56950.02 | — | FUND | 464288638 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 21,568 | $610M | 0.0% | $28315.56 | — | EQUITY | 35086T109 |
| VIAV | VIAVI SOLUTIONS INC | 43,546 | $610M | 0.0% | $11.65 | +22.1% | EQUITY | 925550105 |
| PEGA | PEGASYSTEMS INC | 8,947 | $609M | 0.0% | $33.62 | +7.6% | EQUITY | 705573103 |
| — | TILRAY INC | 24,594 | $608M | 0.0% | $48637.75 | — | EQUITY | 88688T100 |
| MOG/A | MOOG INC | 7,487 | $607M | 0.0% | $74.62 | +7.2% | EQUITY | 615394202 |
| — | SPARK THERAPEUTICS INC | 6,252 | $606M | 0.0% | $101871.39 | — | EQUITY | 84652J103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 29,907 | $606M | 0.0% | $23.53 | -10.1% | EQUITY | 01741R102 |
| AZN | ASTRAZENECA PLC | 13,587 | $606M | 0.0% | $43032.88 | — | EQUITY | 046353108 |
| — | AVAYA HOLDINGS CORP | 59,094 | $605M | 0.0% | $14151.93 | — | EQUITY | 05351X101 |
| KTB | KONTOOR BRANDS INC | 17,190 | $603M | 0.0% | $29.96 | +8.3% | EQUITY | 50050N103 |
| TRNO | TERRENO REALTY CORP | 11,701 | $598M | 0.0% | $41418.31 | — | EQUITY | 88146M101 |
| — | WPX ENERGY INC | 56,298 | $596M | 0.0% | $10699.98 | — | EQUITY | 98212B103 |
| TNDM | TANDEM DIABETES CARE INC | 10,107 | $596M | 0.0% | $53.62 | +19.0% | EQUITY | 875372203 |
| GEO | GEO GROUP INC/THE | 34,213 | $593M | 0.0% | $16.07 | -8.2% | EQUITY | 36162J106 |
| HOMB | HOME BANCSHARES INC/AR | 31,540 | $593M | 0.0% | $18.84 | -0.8% | EQUITY | 436893200 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 63 | $589M | 0.0% | $82589.57 | — | Put | 464287739 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,586 | $589M | 0.0% | $87.62 | +15.1% | EQUITY | 40171V100 |
| — | CORNERSTONE ONDEMAND INC | 10,722 | $588M | 0.0% | $54837.89 | — | EQUITY | 21925Y103 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $587M | 0.0% | $10989.98 | — | FUND | 870297504 |
| — | CONE MIDSTREAM PARTNERS LP | 41,518 | $585M | 0.0% | $15784.32 | — | EQUITY | 12654A101 |
| — | TITAN TECHNOLOGIES CORP | 76,871 | $585M | 0.0% | $8862.00 | — | EQUITY | 88870P106 |
| — | BITAUTO HOLDINGS LTD | 39,096 | $585M | 0.0% | $17959.33 | — | EQUITY | 091727107 |
| BCPC | BALCHEM CORP | 5,890 | $584M | 0.0% | $84.18 | +9.1% | EQUITY | 057665200 |
| LPX | LOUISIANA PACIFIC CORP | 23,767 | $584M | 0.0% | $24.52 | +0.4% | EQUITY | 546347105 |
| — | CARRIZO OIL AND GAS INC | 67,464 | $579M | 0.0% | $20724.84 | — | EQUITY | 144577103 |
| GME | GAMESTOP CORP | 104,873 | $579M | 0.0% | $4.17 | -74.1% | EQUITY | 36467W109 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 8,130 | $578M | 0.0% | $84700.27 | — | EQUITY | 98156Q108 |
| HCA | HCA HOLDINGS INC | 48 | $578M | 0.0% | $119.82 | +2.2% | Put | 40412C101 |
| BB | BLACKBERRY LTD | 1,100 | $578M | 0.0% | $9.00 | -22.1% | Put | 09228F103 |
| — | BANCORPSOUTH BANK | 19,464 | $576M | 0.0% | $28884.94 | — | EQUITY | 05971J102 |
| CNDT | CONDUENT INC | 92,522 | $575M | 0.0% | $12.69 | -39.0% | EQUITY | 206787103 |
| — | GLOBAL X MSCI COLOMBIA ETF | 64,238 | $575M | 0.0% | $10384.68 | — | FUND | 37950E200 |
| — | DOMTAR CORP | 16,047 | $575M | 0.0% | $43850.73 | — | EQUITY | 257559203 |
| — | DCP MIDSTREAM PARTNERS LP | 21,911 | $574M | 0.0% | $33050.00 | — | EQUITY | 23311P100 |
| — | INTERDIGITAL INC | 573,000 | $572M | 0.0% | $1280.79 | — | BOND | 458660AD9 |
| SAM | BOSTON BEER CO INC/THE | 1,565 | $570M | 0.0% | $311.76 | +26.1% | EQUITY | 100557107 |
| KBH | KB HOME | 16,734 | $569M | 0.0% | $22.30 | +13.8% | EQUITY | 48666K109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,717 | $568M | 0.0% | $86.69 | +24.2% | EQUITY | 477839104 |
| — | SOTHEBY'S | 9,963 | $568M | 0.0% | $39805.38 | — | EQUITY | 835898107 |
| DDS | DILLARD'S INC | 8,560 | $566M | 0.0% | $49.04 | -1.0% | EQUITY | 254067101 |
| — | CRESTWOOD EQUITY PARTNERS LP | 15,483 | $565M | 0.0% | $35933.91 | — | EQUITY | 226344208 |
| NTNX | NUTANIX INC | 21,397 | $562M | 0.0% | $38.99 | -39.5% | EQUITY | 67059N108 |
| — | SOUTH JERSEY INDUSTRIES INC | 17,051 | $561M | 0.0% | $31895.83 | — | EQUITY | 838518108 |
| CC | CHEMOURS CO/THE | 37,429 | $559M | 0.0% | $29.16 | -57.1% | EQUITY | 163851108 |
| RRX | REGAL BELOIT CORP | 7,675 | $559M | 0.0% | $75.62 | -0.2% | EQUITY | 758750103 |
| MC | MOELIS AND CO | 17,014 | $559M | 0.0% | $24.46 | -10.5% | EQUITY | 60786M105 |
| THC | TENET HEALTHCARE CORP | 25,165 | $557M | 0.0% | $22.08 | -3.5% | EQUITY | 88033G407 |
| — | TREEHOUSE FOODS INC | 9,994 | $554M | 0.0% | $58178.48 | — | EQUITY | 89469A104 |
| CNO | CNO FINANCIAL GROUP INC | 34,997 | $554M | 0.0% | $14.97 | -8.9% | EQUITY | 12621E103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 8,067 | $554M | 0.0% | $64.85 | +5.0% | EQUITY | 81725T100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,478 | $554M | 0.0% | $58.65 | +25.2% | EQUITY | 82982L103 |
| UPWK | UPWORK INC | 41,519 | $552M | 0.0% | $17.23 | -11.5% | EQUITY | 91688F104 |
| SHOO | STEVEN MADDEN LTD | 15,422 | $552M | 0.0% | $27.86 | +5.1% | EQUITY | 556269108 |
| AUB | UNION BANKSHARES CORP | 14,814 | $552M | 0.0% | $27.77 | +4.0% | EQUITY | 04911A107 |
| — | HMS HOLDINGS CORP | 16,005 | $552M | 0.0% | $29043.99 | — | EQUITY | 40425J101 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,666 | $551M | 0.0% | $39.58 | +8.8% | EQUITY | 144285103 |
| DLX | DELUXE CORP | 11,177 | $549M | 0.0% | $37.49 | -14.7% | EQUITY | 248019101 |
| — | MAGELLAN PETROLEUM CORP | 66,042 | $549M | 0.0% | $8784.19 | — | EQUITY | 87968A104 |
| — | CAMBREX CORP | 9,226 | $549M | 0.0% | $48346.42 | — | EQUITY | 132011107 |
| — | REXNORD CORP | 20,234 | $547M | 0.0% | $24984.80 | — | EQUITY | 76169B102 |
| UNF | UNIFIRST CORP/MA | 2,801 | $547M | 0.0% | $132.60 | +40.3% | EQUITY | 904708104 |
| MUSA | MURPHY USA INC | 6,403 | $546M | 0.0% | $78.20 | +9.3% | EQUITY | 626755102 |
| — | CARBONITE INC | 35,257 | $546M | 0.0% | $20395.70 | — | EQUITY | 141337105 |
| — | INFINERA CORP | 99,961 | $545M | 0.0% | $4026.01 | — | EQUITY | 45667G103 |
| VMI | VALMONT INDUSTRIES INC | 3,935 | $545M | 0.0% | $125.44 | +7.0% | EQUITY | 920253101 |
| — | CENTERSTATE BANKS INC | 22,712 | $545M | 0.0% | $23583.33 | — | EQUITY | 15201P109 |
| — | ALDER BIOPHARMACEUTICALS INC | 492,000 | $545M | 0.0% | $909.00 | — | BOND | 014339AA3 |
| ALRM | ALARM.COM HOLDINGS INC | 11,652 | $543M | 0.0% | $52.23 | -6.1% | EQUITY | 011642105 |
| — | MATCH GROUP INC | 7,591 | $542M | 0.0% | $59001.57 | — | EQUITY | 57665R106 |
| OMCL | OMNICELL INC | 7,500 | $542M | 0.0% | $71.57 | +2.5% | EQUITY | 68213N109 |
| POST | POST HOLDINGS INC | 51 | $540M | 0.0% | $64.91 | +5.0% | Put | 737446104 |
| — | ACTIVISION BLIZZARD INC | 102 | $540M | 0.0% | $55211.11 | — | Put | 00507V109 |
| — | LOGMEIN INC | 7,586 | $538M | 0.0% | $72817.09 | — | EQUITY | 54142L109 |
| HYLB | DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 10,712 | $536M | 0.0% | $49662.56 | — | FUND | 233051432 |
| STRA | STRAYER EDUCATION INC | 3,939 | $535M | 0.0% | $109.69 | +30.2% | EQUITY | 86272C103 |
| FTI | TECHNIPFMC LTD | 22,155 | $535M | 0.0% | $17.09 | +4.0% | EQUITY | G87110105 |
| GATX | GATX CORP | 6,882 | $534M | 0.0% | $63.44 | +5.7% | EQUITY | 361448103 |
| ONB | OLD NATIONAL BANCORP/IN | 30,933 | $532M | 0.0% | $16.80 | +1.6% | EQUITY | 680033107 |
| JJSF | JANDJ SNACK FOODS CORP | 2,767 | $531M | 0.0% | $136.28 | +17.8% | EQUITY | 466032109 |
| MORN | MORNINGSTAR INC | 3,635 | $531M | 0.0% | $115.45 | +33.4% | EQUITY | 617700109 |
| ENR | ENERGIZER HOLDINGS INC | 12,165 | $530M | 0.0% | $36.03 | -12.9% | EQUITY | 29272W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58 | $530M | 0.0% | $74.91 | +15.9% | Call | 00971T101 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 27,597 | $529M | 0.0% | $17915.59 | — | EQUITY | 03762U105 |
| ACHC | ACADIA HEALTHCARE CO INC | 17,021 | $529M | 0.0% | $30.96 | -1.6% | EQUITY | 00404A109 |
| CTRA | CABOT OIL AND GAS CORP | 301 | $529M | 0.0% | $17.84 | -19.5% | Call | 127097103 |
| — | HOLLY ENERGY PARTNERS LP | 20,856 | $527M | 0.0% | $30024.25 | — | EQUITY | 435763107 |
| — | AQUA METALS INC | 310,014 | $527M | 0.0% | $2532.19 | — | EQUITY | 03837J101 |
| ADC | AGREE REALTY CORP | 7,197 | $526M | 0.0% | $65953.88 | — | EQUITY | 008492100 |
| — | CIMPRESS NV | 3,986 | $526M | 0.0% | $93815.84 | — | EQUITY | N20146101 |
| NOC | NORTHROP GRUMMAN CORP | 14 | $525M | 0.0% | $302.43 | +5.4% | Call | 666807102 |
| ZTS | ZOETIS INC | 42 | $523M | 0.0% | $81.83 | +40.0% | Put | 98978V103 |
| FRPT | FRESHPET INC | 105 | $523M | 0.0% | $41.16 | +11.0% | Put | 358039105 |
| — | INPHI CORP | 8,541 | $521M | 0.0% | $48595.50 | — | EQUITY | 45772F107 |
| HTO | SJW CORP | 7,633 | $521M | 0.0% | $60.34 | +8.9% | EQUITY | 784305104 |
| BRC | BRADY CORP | 9,783 | $519M | 0.0% | $38.06 | +19.1% | EQUITY | 104674106 |
| — | MDC HOLDINGS INC | 12,030 | $518M | 0.0% | $35069.38 | — | EQUITY | 552676108 |
| TPH | TRI POINTE GROUP INC | 34,444 | $518M | 0.0% | $12.74 | +7.0% | EQUITY | 87265H109 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 5,657 | $516M | 0.0% | $87716.52 | — | FUND | 92206C870 |
| — | QTS REALTY TRUST INC | 10,018 | $515M | 0.0% | $46348.48 | — | EQUITY | 74736A103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 15,849 | $514M | 0.0% | $65.89 | -37.2% | EQUITY | 00847X104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,465 | $512M | 0.0% | $74.11 | +25.3% | EQUITY | 942749102 |
| — | GLU MOBILE INC | 102,207 | $510M | 0.0% | $5753.18 | — | EQUITY | 379890106 |
| CVBF | CVB FINANCIAL CORP | 24,396 | $509M | 0.0% | $16.53 | -2.0% | EQUITY | 126600105 |
| — | INTREXON CORP | 88,908 | $509M | 0.0% | $11659.51 | — | EQUITY | 46122T102 |
| NGL | NGL ENERGY PARTNERS LP | 36,551 | $508M | 0.0% | $14577.54 | — | EQUITY | 62913M107 |
| TNET | TRINET GROUP INC | 8,174 | $508M | 0.0% | $53.31 | +24.7% | EQUITY | 896288107 |
| NOVT | GSI GROUP INC | 6,187 | $506M | 0.0% | $74.39 | +9.2% | EQUITY | 67000B104 |
| — | CTRIP.COM INTERNATIONAL LTD | 500,000 | $505M | 0.0% | $1009.59 | — | BOND | 22943FAH3 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 26,990 | $504M | 0.0% | $22345.47 | — | EQUITY | 78781P105 |
| NOK | NOKIA OYJ | 99,660 | $504M | 0.0% | $5324.30 | — | EQUITY | 654902204 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 15,964 | $502M | 0.0% | $32857.04 | — | FUND | 46435G334 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 12,078 | $501M | 0.0% | $40445.16 | — | FUND | 41653L305 |
| SHAK | SHAKE SHACK INC | 5,103 | $500M | 0.0% | $61.66 | +43.3% | EQUITY | 819047101 |
| SLV | ISHARES SILVER TRUST | 31,386 | $500M | 0.0% | $14751.98 | — | FUND | 46428Q109 |
| PRLB | PROTO LABS INC | 4,890 | $499M | 0.0% | $106.57 | -4.3% | EQUITY | 743713109 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 17,689 | $498M | 0.0% | $21.12 | +40.1% | EQUITY | 04280A100 |
| EWH | ISHARES MSCI HONG KONG ETF | 21,924 | $498M | 0.0% | $21949.15 | — | FUND | 464286871 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 4,863 | $498M | 0.0% | $73.38 | +25.8% | EQUITY | 043436104 |
| — | COLONY NORTHSTAR INC | 500,000 | $497M | 0.0% | $972.90 | — | BOND | 19624RAB2 |
| SU | SUNCOR ENERGY INC | 157 | $496M | 0.0% | $24.51 | -4.7% | Call | 867224107 |
| — | NORTHERN OIL AND GAS INC | 252,855 | $496M | 0.0% | $2093.12 | — | EQUITY | 665531109 |
| — | POLYONE CORP | 15,176 | $495M | 0.0% | $30480.26 | — | EQUITY | 73179P106 |
| — | AK STEEL HOLDING CORP | 218,157 | $495M | 0.0% | $3018.55 | — | EQUITY | 001547108 |
| AIN | ALBANY INTERNATIONAL CORP | 5,485 | $495M | 0.0% | $64.86 | +18.2% | EQUITY | 012348108 |
| — | MANTECH INTERNATIONAL CORP/VA | 6,914 | $494M | 0.0% | $52817.38 | — | EQUITY | 564563104 |
| VNQ | VANGUARD REIT ETF | 5,293 | $494M | 0.0% | $86300.55 | — | FUND | 922908553 |
| UPBD | RENT A CENTER INC/TX | 19,107 | $493M | 0.0% | $20.85 | +25.9% | EQUITY | 76009N100 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 20,648 | $492M | 0.0% | $25300.37 | — | FUND | 97717W422 |
| VC | VISTEON CORP | 5,964 | $492M | 0.0% | $68.61 | -3.2% | EQUITY | 92839U206 |
| — | ELDORADO RESORTS INC | 12,319 | $491M | 0.0% | $43669.14 | — | EQUITY | 28470R102 |
| — | EQUITRANS MIDSTREAM CORP | 33,671 | $490M | 0.0% | $15359.90 | — | EQUITY | 294600101 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 135 | $490M | 0.0% | $34596.96 | — | Put | 92189F791 |
| FRME | FIRST MERCHANTS CORP | 12,991 | $489M | 0.0% | $30.27 | -1.0% | EQUITY | 320817109 |
| — | ARCH COAL INC | 6,568 | $487M | 0.0% | $91449.52 | — | EQUITY | 039380407 |
| — | SEMGROUP CORP | 29,805 | $487M | 0.0% | $25623.13 | — | EQUITY | 81663A105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 5,816 | $487M | 0.0% | $73.49 | +1.4% | EQUITY | 83417M104 |
| LAUR | LAUREATE EDUCATION INC | 29,272 | $485M | 0.0% | $15.59 | +7.7% | EQUITY | 518613203 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,424 | $485M | 0.0% | $52.51 | +5.4% | EQUITY | 001744101 |
| — | SOUTH STATE CORP | 6,416 | $483M | 0.0% | $71485.38 | — | EQUITY | 840441109 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 6,464 | $483M | 0.0% | $62.17 | -5.1% | EQUITY | 453836108 |
| OMF | ONEMAIN HOLDINGS INC | 13,140 | $482M | 0.0% | $30.46 | +21.8% | EQUITY | 68268W103 |
| LULU | LULULEMON ATHLETICA INC | 25 | $481M | 0.0% | $135.25 | +38.2% | Call | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 25 | $481M | 0.0% | $135.25 | +38.2% | Put | 550021109 |
| CNMD | CONMED CORP | 5,005 | $481M | 0.0% | $66.01 | +34.5% | EQUITY | 207410101 |
| AMBA | AMBARELLA INC | 7,622 | $479M | 0.0% | $46.87 | +10.7% | EQUITY | G037AX101 |
| PRA | PROASSURANCE CORP | 11,871 | $478M | 0.0% | $44.90 | -13.7% | EQUITY | 74267C106 |
| ABCB | AMERIS BANCORP | 11,832 | $476M | 0.0% | $34.13 | +0.4% | EQUITY | 03076K108 |
| REZI | RESIDEO TECHNOLOGIES INC | 33,134 | $475M | 0.0% | $18.66 | -10.1% | EQUITY | 76118Y104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,907 | $475M | 0.0% | $83.71 | +8.8% | EQUITY | 198516106 |
| AZTA | BROOKS AUTOMATION INC | 12,830 | $475M | 0.0% | $29.02 | +22.8% | EQUITY | 114340102 |
| ENSG | ENSIGN GROUP INC/THE | 10,002 | $474M | 0.0% | $39.31 | +23.7% | EQUITY | 29358P101 |
| — | SEMPRA ENERGY | 4,000 | $473M | 0.0% | $109956.30 | — | PREFERRED | 816851406 |
| JACK | JACK IN THE BOX INC | 5,185 | $472M | 0.0% | $81.49 | +2.1% | EQUITY | 466367109 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,979 | $472M | 0.0% | $75.51 | +6.1% | EQUITY | 610236101 |
| CAH | CARDINAL HEALTH INC | 100 | $472M | 0.0% | $42.58 | -10.4% | Call | 14149Y108 |
| YELP | YELP INC | 13,575 | $472M | 0.0% | $38.95 | -11.2% | EQUITY | 985817105 |
| POWI | POWER INTEGRATIONS INC | 5,211 | $471M | 0.0% | $33.34 | +21.9% | EQUITY | 739276103 |
| — | AMERICAN NATIONAL INSURANCE CO | 3,806 | $471M | 0.0% | $118801.95 | — | EQUITY | 028591105 |
| CARG | CARGURUS INC | 15,180 | $470M | 0.0% | $37.97 | -10.3% | EQUITY | 141788109 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 326 | $470M | 0.0% | $22.53 | -40.9% | Put | 382550101 |
| SLV | ISHARES SILVER TRUST | 294 | $468M | 0.0% | $14751.98 | — | Call | 46428Q109 |
| — | PLAYAGS INC | 45,442 | $467M | 0.0% | $11055.29 | — | EQUITY | 72814N104 |
| QLYS | QUALYS INC | 6,175 | $467M | 0.0% | $71.66 | +16.3% | EQUITY | 74758T303 |
| — | OWENS ILLINOIS INC | 45,365 | $466M | 0.0% | $19055.18 | — | EQUITY | 690768403 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 20,914 | $465M | 0.0% | $20648.90 | — | FUND | 464286103 |
| RACE | FERRARI NV | 30 | $462M | 0.0% | $113.51 | +40.6% | Put | N3167Y103 |
| — | BARNES GROUP INC | 8,969 | $462M | 0.0% | $52255.17 | — | EQUITY | 067806109 |
| — | VONAGE HOLDINGS CORP | 40,808 | $461M | 0.0% | $9495.94 | — | EQUITY | 92886T201 |
| WDFC | WD 40 CO | 2,509 | $461M | 0.0% | $150.56 | +8.1% | EQUITY | 929236107 |
| ROG | ROGERS CORP | 3,357 | $459M | 0.0% | $130.56 | +12.9% | EQUITY | 775133101 |
| — | NEVRO CORP | 5,338 | $459M | 0.0% | $68982.33 | — | EQUITY | 64157F103 |
| AOS | AO SMITH CORP | 9,610 | $458M | 0.0% | $50.10 | -17.9% | EQUITY | 831865209 |
| — | ENSTAR GROUP LTD | 2,410 | $458M | 0.0% | $180036.16 | — | EQUITY | G3075P101 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 24,916 | $454M | 0.0% | $17680.42 | — | EQUITY | 76131N101 |
| HCC | WARRIOR MET COAL LLC | 23,236 | $454M | 0.0% | $25.18 | -11.1% | EQUITY | 93627C101 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 8,110 | $453M | 0.0% | $57978.09 | — | EQUITY | 81761R109 |
| — | SUMMIT MATERIALS INC | 20,412 | $453M | 0.0% | $17598.98 | — | EQUITY | 86614U100 |
| ITGR | GREATBATCH INC | 5,977 | $452M | 0.0% | $72.29 | +9.5% | EQUITY | 45826H109 |
| BKU | BANKUNITED INC | 13,431 | $452M | 0.0% | $28.09 | -6.3% | EQUITY | 06652K103 |
| STT | STATE STREET CORP | 76 | $450M | 0.0% | $59.80 | -24.7% | Put | 857477103 |
| WWW | WOLVERINE WORLD WIDE INC | 15,899 | $449M | 0.0% | $28.35 | -18.2% | EQUITY | 978097103 |
| CBT | CABOT CORP | 9,867 | $447M | 0.0% | $43.58 | -15.4% | EQUITY | 127055101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 11,174 | $446M | 0.0% | $39619.84 | — | EQUITY | 913543104 |
| — | CANTEL MEDICAL CORP | 5,951 | $445M | 0.0% | $74635.06 | — | EQUITY | 138098108 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 32 | $445M | 0.0% | $90.08 | +16.3% | Call | 22822V101 |
| — | STEELCASE INC | 24,121 | $444M | 0.0% | $14980.52 | — | EQUITY | 858155203 |
| CVSA | DEVRY EDUCATION GROUP INC | 11,637 | $443M | 0.0% | $46.97 | -4.4% | EQUITY | 00737L103 |
| SAIA | SAIA INC | 4,719 | $442M | 0.0% | $60.67 | +30.8% | EQUITY | 78709Y105 |
| — | ACACIA COMMUNICATIONS INC | 6,758 | $442M | 0.0% | $59586.71 | — | EQUITY | 00401C108 |
| ABM | ABM INDUSTRIES INC | 12,168 | $442M | 0.0% | $29.44 | +15.7% | EQUITY | 000957100 |
| PVH | PVH CORP | 50 | $441M | 0.0% | $107.17 | -22.8% | Call | 693656100 |
| PPC | PILGRIM'S PRIDE CORP | 13,728 | $440M | 0.0% | $26.81 | +8.3% | EQUITY | 72147K108 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 11,716 | $439M | 0.0% | $44528.59 | — | FUND | 464286640 |
| HUBS | HUBSPOT INC | 2,884 | $437M | 0.0% | $132.11 | +36.0% | EQUITY | 443573100 |
| SPG | SIMON PROPERTY GROUP INC | 28 | $436M | 0.0% | $110.86 | -1.7% | Call | 828806109 |
| FFBC | FIRST FINANCIAL BANCORP | 17,802 | $436M | 0.0% | $19.01 | -3.2% | EQUITY | 320209109 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 35 | $435M | 0.0% | $116.11 | +9.1% | Call | 571903202 |
| SLGN | SILGAN HOLDINGS INC | 14,489 | $435M | 0.0% | $29.59 | +1.9% | EQUITY | 827048109 |
| FUL | HB FULLER CO | 9,322 | $434M | 0.0% | $43.57 | -3.5% | EQUITY | 359694106 |
| — | WADDELL AND REED FINANCIAL INC | 25,112 | $431M | 0.0% | $19354.81 | — | EQUITY | 930059100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 8,252 | $431M | 0.0% | $54.57 | -14.6% | EQUITY | 29089Q105 |
| FOXF | FOX FACTORY HOLDING CORP | 6,931 | $431M | 0.0% | $64.41 | +15.3% | EQUITY | 35138V102 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 7,338 | $430M | 0.0% | $76.40 | -1.8% | EQUITY | 681116109 |
| — | US ECOLOGY INC | 6,727 | $430M | 0.0% | $60797.28 | — | EQUITY | 91732J102 |
| LEG | LEGGETT AND PLATT INC | 10,451 | $428M | 0.0% | $44.10 | -11.0% | EQUITY | 524660107 |
| WSFS | WSFS FINANCIAL CORP | 9,690 | $427M | 0.0% | $42.09 | -0.0% | EQUITY | 929328102 |
| AN | AUTONATION INC | 8,424 | $427M | 0.0% | $47.12 | -0.0% | EQUITY | 05329W102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 25,206 | $427M | 0.0% | $16.92 | -14.9% | EQUITY | 928298108 |
| NUS | NU SKIN ENTERPRISES INC | 10,017 | $426M | 0.0% | $37.17 | -10.3% | EQUITY | 67018T105 |
| MYGN | MYRIAD GENETICS INC | 14,718 | $421M | 0.0% | $29.97 | -2.8% | EQUITY | 62855J104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 23,041 | $421M | 0.0% | $12762.49 | — | EQUITY | 518415104 |
| STNE | STONECO LTD | 12,096 | $421M | 0.0% | $32958.11 | — | EQUITY | G85158106 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 16,868 | $420M | 0.0% | $25.41 | -3.6% | EQUITY | 828730200 |
| — | UNIVAR INC | 20,206 | $419M | 0.0% | $21444.65 | — | EQUITY | 91336L107 |
| FN | FABRINET | 8,005 | $419M | 0.0% | $49.50 | +5.8% | EQUITY | G3323L100 |
| — | COMMUNICATIONS SALES AND LEASING INC | 53,822 | $418M | 0.0% | $14573.27 | — | EQUITY | 91325V108 |
| AAT | AMERICAN ASSETS TRUST INC | 8,933 | $418M | 0.0% | $45102.66 | — | EQUITY | 024013104 |
| — | BEACON ROOFING SUPPLY INC | 12,452 | $418M | 0.0% | $54643.19 | — | EQUITY | 073685109 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 14,727 | $418M | 0.0% | $24.76 | +10.8% | EQUITY | 90984P303 |
| — | MYOKARDIA INC | 7,983 | $416M | 0.0% | $51400.04 | — | EQUITY | 62857M105 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 5,910 | $415M | 0.0% | $67964.58 | — | EQUITY | G0464B107 |
| — | PORTOLA PHARMACEUTICALS INC | 15,443 | $414M | 0.0% | $33861.07 | — | EQUITY | 737010108 |
| — | PRETIUM RESOURCES INC | 35,835 | $412M | 0.0% | $9520.47 | — | EQUITY | 74139C102 |
| RPD | RAPID7 INC | 9,087 | $412M | 0.0% | $46.94 | +19.7% | EQUITY | 753422104 |
| — | INNOVIVA INC | 439,000 | $412M | 0.0% | $1019.68 | — | BOND | 88338TAB0 |
| — | IMMUNOMEDICS INC | 31,070 | $412M | 0.0% | $16755.78 | — | EQUITY | 452907108 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,314 | $411M | 0.0% | $73.59 | +12.4% | EQUITY | 165303108 |
| NG | NOVAGOLD RESOURCES INC | 67,610 | $410M | 0.0% | $5.45 | +20.3% | EQUITY | 66987E206 |
| BDC | BELDEN INC | 7,689 | $410M | 0.0% | $57.21 | -14.1% | EQUITY | 077454106 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,119 | $410M | 0.0% | $12.01 | +11.1% | EQUITY | 302081104 |
| MEDP | MEDPACE HOLDINGS INC | 4,865 | $409M | 0.0% | $64.88 | +16.5% | EQUITY | 58506Q109 |
| LCII | DREW INDUSTRIES INC | 4,447 | $408M | 0.0% | $66.36 | +7.8% | EQUITY | 50189K103 |
| CLF | CLIFFS NATURAL RESOURCES INC | 56,504 | $408M | 0.0% | $9.03 | -4.0% | EQUITY | 185899101 |
| GTLS | CHART INDUSTRIES INC | 6,509 | $406M | 0.0% | $67.53 | +0.3% | EQUITY | 16115Q308 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | 9,962 | $405M | 0.0% | $33287.23 | — | EQUITY | G16258108 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 21,728 | $404M | 0.0% | $13.93 | +50.6% | EQUITY | 50077B207 |
| GKOS | GLAUKOS CORP | 6,458 | $404M | 0.0% | $65.43 | +7.6% | EQUITY | 377322102 |
| CTRE | CARETRUST REIT INC | 17,145 | $403M | 0.0% | $21863.37 | — | EQUITY | 14174T107 |
| HALO | HALOZYME THERAPEUTICS INC | 25,918 | $402M | 0.0% | $16.34 | +0.8% | EQUITY | 40637H109 |
| FELE | FRANKLIN ELECTRIC CO INC | 8,406 | $402M | 0.0% | $44.23 | -2.0% | EQUITY | 353514102 |
| — | CADENCE BANCORP | 22,910 | $402M | 0.0% | $18452.65 | — | EQUITY | 12739A100 |
| KFY | KORN/FERRY INTERNATIONAL | 10,371 | $401M | 0.0% | $39.10 | -10.6% | EQUITY | 500643200 |
| — | MOMENTA PHARMACEUTICALS INC | 30,920 | $401M | 0.0% | $13695.22 | — | EQUITY | 60877T100 |
| BHP | BHP BILLITON LTD | 8,105 | $400M | 0.0% | $44608.59 | — | EQUITY | 088606108 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 6,970 | $400M | 0.0% | $49.79 | +6.4% | EQUITY | 007973100 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 7,043 | $400M | 0.0% | $51.82 | +0.2% | EQUITY | 03820C105 |
| — | CHINA MOBILE LTD | 9,650 | $400M | 0.0% | $45806.25 | — | EQUITY | 16941M109 |
| — | II VI INC | 11,330 | $399M | 0.0% | $37202.17 | — | EQUITY | 902104108 |
| IOSP | INNOSPEC INC | 4,471 | $399M | 0.0% | $65.36 | +25.1% | EQUITY | 45768S105 |
| — | COLFAX CORP | 13,694 | $398M | 0.0% | $29298.53 | — | EQUITY | 194014106 |
| SANM | SANMINA CORP | 12,349 | $397M | 0.0% | $29.72 | +3.3% | EQUITY | 801056102 |
| — | HYDROPOTHECARY CORP/THE | 100,000 | $396M | 0.0% | $5320.00 | — | EQUITY | 428304109 |
| — | TWITTER INC | 372,000 | $395M | 0.0% | $977.57 | — | BOND | 90184LAF9 |
| DORM | DORMAN PRODUCTS INC | 4,951 | $394M | 0.0% | $83.16 | -6.7% | EQUITY | 258278100 |
| HDB | HDFC BANK LTD | 69 | $394M | 0.0% | $58932.69 | — | Call | 40415F101 |
| PENN | PENN NATIONAL GAMING INC | 21,132 | $394M | 0.0% | $23.02 | -17.8% | EQUITY | 707569109 |
| RL | RALPH LAUREN CORP | 41 | $391M | 0.0% | $95.34 | -8.3% | Put | 751212101 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 12,047 | $390M | 0.0% | $30629.95 | — | FUND | 46138G805 |
| — | QUIDEL CORP | 6,362 | $390M | 0.0% | $61860.88 | — | EQUITY | 74838J101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,211 | $389M | 0.0% | $67.23 | +22.3% | EQUITY | 398905109 |
| — | GW PHARMACEUTICALS PLC | 3,379 | $389M | 0.0% | $115548.53 | — | EQUITY | 36197T103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 75 | $388M | 0.0% | $52.71 | -3.8% | Put | G66721104 |
| OTTR | OTTER TAIL CORP | 7,219 | $388M | 0.0% | $38.52 | +13.7% | EQUITY | 689648103 |
| CMC | COMMERCIAL METALS CO | 22,202 | $386M | 0.0% | $15.13 | +1.7% | EQUITY | 201723103 |
| — | MIRATI THERAPEUTICS INC | 4,924 | $384M | 0.0% | $74959.06 | — | EQUITY | 60468T105 |
| FFIV | F5 NETWORKS INC | 27 | $379M | 0.0% | $149.28 | -7.4% | Put | 315616102 |
| CALY | CALLAWAY GOLF CO | 19,518 | $379M | 0.0% | $15.34 | +18.1% | EQUITY | 131193104 |
| LTC | LTC PROPERTIES INC | 7,391 | $379M | 0.0% | $45532.20 | — | EQUITY | 502175102 |
| KWR | QUAKER CHEMICAL CORP | 2,392 | $378M | 0.0% | $185.49 | -7.6% | EQUITY | 747316107 |
| IOVA | LION BIOTECHNOLOGIES INC | 20,749 | $378M | 0.0% | $14.31 | +54.6% | EQUITY | 462260100 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 6,900 | $377M | 0.0% | $57570.00 | — | FUND | 78464A490 |
| — | FIRST MIDWEST BANCORP INC/IL | 19,357 | $377M | 0.0% | $24378.10 | — | EQUITY | 320867104 |
| — | CLOUDERA INC | 42,367 | $375M | 0.0% | $11075.35 | — | EQUITY | 18914U100 |
| AGI | ALAMOS GOLD INC | 64,673 | $375M | 0.0% | $5.60 | +13.0% | EQUITY | 011532108 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 6,543 | $370M | 0.0% | $44.65 | +3.5% | EQUITY | 20451N101 |
| — | CORE LABORATORIES NV | 7,927 | $370M | 0.0% | $56920.29 | — | EQUITY | N22717107 |
| CVNA | CARVANA CO | 5,591 | $369M | 0.0% | $39.77 | +80.6% | EQUITY | 146869102 |
| ESE | ESCO TECHNOLOGIES INC | 4,637 | $369M | 0.0% | $63.89 | +21.8% | EQUITY | 296315104 |
| — | CITRIX SYSTEMS INC | 38 | $367M | 0.0% | $100707.87 | — | Call | 177376100 |
| — | CITRIX SYSTEMS INC | 38 | $367M | 0.0% | $100707.87 | — | Put | 177376100 |
| — | MERITOR INC | 19,819 | $367M | 0.0% | $19598.87 | — | EQUITY | 59001K100 |
| — | EVERBRIDGE INC | 5,927 | $366M | 0.0% | $71149.08 | — | EQUITY | 29978A104 |
| WSBC | WESBANCO INC | 9,783 | $366M | 0.0% | $40.16 | -9.8% | EQUITY | 950810101 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 39 | $365M | 0.0% | $59.89 | +21.0% | Put | 025537101 |
| BL | BLACKLINE INC | 7,623 | $364M | 0.0% | $47.28 | +5.3% | EQUITY | 09239B109 |
| — | BIOTELEMETRY INC | 8,946 | $364M | 0.0% | $57112.78 | — | EQUITY | 090672106 |
| FOLD | AMICUS THERAPEUTICS INC | 45,366 | $364M | 0.0% | $11.59 | -6.4% | EQUITY | 03152W109 |
| SCL | STEPAN CO | 3,714 | $360M | 0.0% | $83.21 | +14.0% | EQUITY | 858586100 |
| LADR | LADDER CAPITAL CORP | 20,762 | $359M | 0.0% | $15721.85 | — | EQUITY | 505743104 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 25,925 | $357M | 0.0% | $8.21 | +8.2% | EQUITY | 14057J101 |
| TRN | TRINITY INDUSTRIES INC | 18,127 | $357M | 0.0% | $15.44 | -4.5% | EQUITY | 896522109 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 10,659 | $357M | 0.0% | $34515.91 | — | FUND | 46429B408 |
| MTX | MINERALS TECHNOLOGIES INC | 6,711 | $356M | 0.0% | $55.81 | -10.9% | EQUITY | 603158106 |
| EGHT | 8X8 INC | 17,162 | $356M | 0.0% | $20.85 | +16.2% | EQUITY | 282914100 |
| — | PROS HOLDINGS INC | 5,962 | $355M | 0.0% | $47621.72 | — | EQUITY | 74346Y103 |
| KNSL | KINSALE CAPITAL GROUP INC | 3,436 | $355M | 0.0% | $72.86 | +30.0% | EQUITY | 49714P108 |
| ACA | ARCOSA INC | 10,375 | $355M | 0.0% | $33.42 | +1.4% | EQUITY | 039653100 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 11,694 | $355M | 0.0% | $20.61 | +31.6% | EQUITY | 047649108 |
| BOKF | BOK FINANCIAL CORP | 4,475 | $354M | 0.0% | $67.60 | -2.2% | EQUITY | 05561Q201 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 5,327 | $353M | 0.0% | $70272.34 | — | FUND | 464288182 |
| RNST | RENASANT CORP | 10,090 | $353M | 0.0% | $36.10 | -5.0% | EQUITY | 75970E107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,543 | $353M | 0.0% | $75.47 | -16.8% | EQUITY | 53220K504 |
| BANR | BANNER CORP | 6,276 | $353M | 0.0% | $44.12 | -1.9% | EQUITY | 06652V208 |
| — | VANECK VECTORS OIL SERVICES ET | 300 | $353M | 0.0% | $21550.42 | — | Call | 92189F718 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 32,090 | $352M | 0.0% | $11.11 | -7.6% | EQUITY | 01988P108 |
| CAR | AVIS BUDGET GROUP INC | 12,431 | $351M | 0.0% | $29.31 | -0.6% | EQUITY | 053774105 |
| LZB | LA Z BOY INC | 10,455 | $351M | 0.0% | $30.22 | +5.8% | EQUITY | 505336107 |
| PTCT | PTC THERAPEUTICS INC | 10,370 | $351M | 0.0% | $36.05 | +20.7% | EQUITY | 69366J200 |
| ENPH | ENPHASE ENERGY INC | 15,750 | $350M | 0.0% | $12.29 | +108.5% | EQUITY | 29355A107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 58 | $350M | 0.0% | $62.77 | -8.5% | Call | 192446102 |
| DIN | DINEEQUITY INC | 4,594 | $349M | 0.0% | $58.98 | +7.3% | EQUITY | 254423106 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 15,659 | $348M | 0.0% | $18878.44 | — | EQUITY | 70931T103 |
| RGR | STURM RUGER AND CO INC | 8,332 | $348M | 0.0% | $56.23 | -16.9% | EQUITY | 864159108 |
| PGR | PROGRESSIVE CORP/THE | 45 | $348M | 0.0% | $56.77 | +13.8% | Put | 743315103 |
| PGR | PROGRESSIVE CORP/THE | 45 | $348M | 0.0% | $56.77 | +13.8% | Call | 743315103 |
| HMN | HORACE MANN EDUCATORS CORP | 7,502 | $348M | 0.0% | $39.40 | +11.0% | EQUITY | 440327104 |
| EVTC | EVERTEC INC | 11,107 | $347M | 0.0% | $27.04 | +19.8% | EQUITY | 30040P103 |
| TX | TERNIUM SA | 18,050 | $346M | 0.0% | $19190.03 | — | EQUITY | 880890108 |
| CNH | CNH INDUSTRIAL NV | 34,116 | $346M | 0.0% | $7.77 | +0.9% | EQUITY | N20944109 |
| — | HILLENBRAND INC | 11,208 | $346M | 0.0% | $39804.85 | — | EQUITY | 431571108 |
| WD | WALKER AND DUNLOP INC | 6,186 | $346M | 0.0% | $39.66 | +19.7% | EQUITY | 93148P102 |
| ADNT | ADIENT PLC | 15,041 | $345M | 0.0% | $34.32 | -33.6% | EQUITY | G0084W101 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 11,882 | $344M | 0.0% | $19.95 | +39.9% | EQUITY | 82900L102 |
| — | LIBERTY MEDIA GROUP | 350,000 | $344M | 0.0% | $982.50 | — | BOND | 531229AB8 |
| AAON | AAON INC | 7,476 | $343M | 0.0% | $26.18 | +19.1% | EQUITY | 000360206 |
| CNNE | CANNAE HOLDINGS INC | 12,475 | $343M | 0.0% | $18.83 | +44.0% | EQUITY | 13765N107 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 14,098 | $342M | 0.0% | $33.56 | -24.8% | EQUITY | 421906108 |
| — | REALPAGE INC | 5,439 | $342M | 0.0% | $49921.30 | — | EQUITY | 75606N109 |
| FSS | FEDERAL SIGNAL CORP | 10,436 | $342M | 0.0% | $22.52 | +25.4% | EQUITY | 313855108 |
| EYE | NATIONAL VISION HOLDINGS INC | 14,167 | $341M | 0.0% | $30.60 | -4.8% | EQUITY | 63845R107 |
| — | INDEPENDENT BANK GROUP INC | 6,481 | $341M | 0.0% | $52274.59 | — | EQUITY | 45384B106 |
| — | CUSHMAN AND WAKEFIELD PLC | 18,357 | $340M | 0.0% | $18094.44 | — | EQUITY | G2717B108 |
| BRKR | BRUKER CORP | 7,737 | $340M | 0.0% | $33.16 | +32.3% | EQUITY | 116794108 |
| MWA | MUELLER WATER PRODUCTS INC | 30,218 | $340M | 0.0% | $9.18 | +0.0% | EQUITY | 624758108 |
| HNI | HNI CORP | 9,552 | $339M | 0.0% | $38.88 | -14.7% | EQUITY | 404251100 |
| — | TRITON INTERNATIONAL LTD/BERMUDA | 10,014 | $339M | 0.0% | $32044.01 | — | EQUITY | G9078F107 |
| LIT | GLOBAL X LITHIUM ETF | 13,905 | $339M | 0.0% | $29739.43 | — | FUND | 37954Y855 |
| AVNS | HALYARD HEALTH INC | 9,045 | $339M | 0.0% | $46.15 | -17.3% | EQUITY | 05350V106 |
| IVZ | INVESCO LTD | 200 | $339M | 0.0% | $17.87 | -26.6% | Call | G491BT108 |
| DDD | 3D SYSTEMS CORP | 41,416 | $338M | 0.0% | $13.91 | -42.0% | EQUITY | 88554D205 |
| PLXS | PLEXUS CORP | 5,397 | $337M | 0.0% | $55.22 | +7.4% | EQUITY | 729132100 |
| OFG | OFG BANCORP | 15,390 | $337M | 0.0% | $18.48 | +18.9% | EQUITY | 67103X102 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 12,078 | $336M | 0.0% | $27.71 | -1.9% | EQUITY | 89214P109 |
| — | MEREDITH CORP | 9,146 | $335M | 0.0% | $51678.13 | — | EQUITY | 589433101 |
| UMC | UNITED MICROELECTRONICS CORP | 160,356 | $335M | 0.0% | $2682.20 | — | EQUITY | 910873405 |
| — | PACIFIC PREMIER BANCORP INC | 10,735 | $335M | 0.0% | $29273.86 | — | EQUITY | 69478X105 |
| EPC | EDGEWELL PERSONAL CARE CO | 10,297 | $335M | 0.0% | $39.26 | -30.7% | EQUITY | 28035Q102 |
| BWXT | BWX TECHNOLOGIES INC | 5,836 | $334M | 0.0% | $48.63 | +6.1% | EQUITY | 05605H100 |
| RUN | SUNRUN INC | 19,985 | $334M | 0.0% | $13.25 | +31.8% | EQUITY | 86771W105 |
| NTRA | NATERA INC | 10,164 | $333M | 0.0% | $22.53 | +31.2% | EQUITY | 632307104 |
| — | FORWARD AIR CORP | 5,229 | $333M | 0.0% | $63372.45 | — | EQUITY | 349853101 |
| EWT | ISHARES MSCI TAIWAN ETF | 9,155 | $333M | 0.0% | $35463.08 | — | FUND | 46434G772 |
| NTCT | NETSCOUT SYSTEMS INC | 14,411 | $332M | 0.0% | $26.14 | -8.6% | EQUITY | 64115T104 |
| — | VANILLA TECHNOLOGIES INC | 69,073 | $332M | 0.0% | $4799.69 | — | EQUITY | 45782B104 |
| — | HIBBETT SPORTS INC | 14,461 | $331M | 0.0% | $24935.48 | — | EQUITY | 428567101 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 9,539 | $331M | 0.0% | $30.44 | +8.2% | EQUITY | 74112D101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,462 | $331M | 0.0% | $82.66 | -6.3% | EQUITY | 450056106 |
| — | BBVA BANCO FRANCES SA | 76,355 | $331M | 0.0% | $11320.00 | — | EQUITY | 07329M100 |
| HLI | HOULIHAN LOKEY INC | 7,325 | $330M | 0.0% | $38.04 | +2.6% | EQUITY | 441593100 |
| — | BMC STOCK HOLDINGS INC | 12,598 | $330M | 0.0% | $19226.19 | — | EQUITY | 05591B109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 78 | $329M | 0.0% | $36667.06 | — | Put | 464286400 |
| NEO | NEOGENOMICS INC | 17,154 | $328M | 0.0% | $19.55 | +20.0% | EQUITY | 64049M209 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 15,239 | $327M | 0.0% | $21.22 | -1.3% | EQUITY | 405217100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 19,750 | $327M | 0.0% | $7.39 | +8.9% | EQUITY | 81619Q105 |
| SLV | ISHARES SILVER TRUST | 205 | $326M | 0.0% | $14751.98 | — | Put | 46428Q109 |
| EVH | EVOLENT HEALTH INC | 45,215 | $325M | 0.0% | $13.87 | -48.3% | EQUITY | 30050B101 |
| — | GENOMIC HEALTH INC | 4,792 | $325M | 0.0% | $65789.77 | — | EQUITY | 37244C101 |
| VRNS | VARONIS SYSTEMS INC | 5,425 | $324M | 0.0% | $19.60 | +13.4% | EQUITY | 922280102 |
| SSRM | SILVER STANDARD RESOURCES INC | 22,308 | $324M | 0.0% | $13.11 | +17.3% | EQUITY | 784730103 |
| CROX | CROCS INC | 11,653 | $323M | 0.0% | $21.60 | +12.2% | EQUITY | 227046109 |
| BTU | PEABODY ENERGY CORP | 21,892 | $322M | 0.0% | $31.15 | -40.6% | EQUITY | 704551100 |
| SID | CIA SIDERURGICA NACIONAL SA | 101,894 | $322M | 0.0% | $2610.63 | — | EQUITY | 20440W105 |
| VRRM | GORES HOLDINGS II INC | 22,435 | $322M | 0.0% | $13.85 | +0.5% | EQUITY | 92511U102 |
| — | CERIDIAN HCM HOLDING INC | 6,516 | $322M | 0.0% | $46.98 | +11.2% | EQUITY | 15677J108 |
| WTI | WANDT OFFSHORE INC | 73,551 | $321M | 0.0% | $5.79 | -21.0% | EQUITY | 92922P106 |
| NBTB | NBT BANCORP INC | 8,784 | $321M | 0.0% | $36.63 | -0.0% | EQUITY | 628778102 |
| — | ACCELERON PHARMA INC | 8,095 | $320M | 0.0% | $44388.80 | — | EQUITY | 00434H108 |
| ALEX | ALEXANDER AND BALDWIN INC | 13,048 | $320M | 0.0% | $26519.71 | — | EQUITY | 014491104 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 16,608 | $319M | 0.0% | $19230.01 | — | EQUITY | 20440T201 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 10,758 | $319M | 0.0% | $25.62 | -15.2% | EQUITY | G0772R208 |
| KN | KNOWLES CORP | 15,673 | $319M | 0.0% | $15.58 | +25.9% | EQUITY | 49926D109 |
| HOPE | BBCN BANCORP INC | 22,181 | $318M | 0.0% | $14.47 | -3.1% | EQUITY | 43940T109 |
| HTH | HILLTOP HOLDINGS INC | 13,304 | $318M | 0.0% | $20.26 | +13.2% | EQUITY | 432748101 |
| CCJ | CAMECO CORP | 33,234 | $316M | 0.0% | $9.60 | -4.6% | EQUITY | 13321L108 |
| DBI | DSW INC | 18,439 | $316M | 0.0% | $17.23 | -15.8% | EQUITY | 250565108 |
| — | KNOLL INC | 12,451 | $316M | 0.0% | $20551.45 | — | EQUITY | 498904200 |
| — | SPX CORP | 7,882 | $315M | 0.0% | $35083.42 | — | EQUITY | 784635104 |
| UVV | UNIVERSAL CORP/VA | 5,748 | $315M | 0.0% | $59.40 | -5.6% | EQUITY | 913456109 |
| IPAR | INTER PARFUMS INC | 4,499 | $315M | 0.0% | $56.56 | +17.3% | EQUITY | 458334109 |
| — | TATA MOTORS LTD | 375 | $315M | 0.0% | $17385.68 | — | Put | 876568502 |
| TD | TORONTO DOMINION BANK/THE | 5,400 | $315M | 0.0% | $51.16 | +11.1% | EQUITY | 891160509 |
| — | GULFPORT ENERGY CORP | 115,903 | $314M | 0.0% | $7191.06 | — | EQUITY | 402635304 |
| SSYS | STRATASYS LTD | 14,705 | $313M | 0.0% | $27.23 | -7.3% | EQUITY | M85548101 |
| BKD | BROOKDALE SENIOR LIVING INC | 41,249 | $313M | 0.0% | $8.49 | -6.8% | EQUITY | 112463104 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 7,944 | $313M | 0.0% | $45443.85 | — | EQUITY | 101388106 |
| PIPR | PIPER JAFFRAY COS | 4,138 | $312M | 0.0% | $68.99 | +8.1% | EQUITY | 724078100 |
| OSIS | OSI SYSTEMS INC | 3,072 | $312M | 0.0% | $84.50 | +27.8% | EQUITY | 671044105 |
| EWM | ISHARES MSCI MALAYSIA ETF | 11,135 | $310M | 0.0% | $30069.16 | — | FUND | 46434G814 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 9,271 | $309M | 0.0% | $28753.42 | — | EQUITY | 637870106 |
| MT | ARCELORMITTAL | 21,702 | $309M | 0.0% | $18036.34 | — | EQUITY | 03938L203 |
| DIOD | DIODES INC | 7,695 | $309M | 0.0% | $32.61 | +18.6% | EQUITY | 254543101 |
| AVAV | AEROVIRONMENT INC | 5,763 | $309M | 0.0% | $59.64 | -8.0% | EQUITY | 008073108 |
| — | ENEL AMERICAS SA | 33,789 | $308M | 0.0% | $9112.06 | — | EQUITY | 29274F104 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 5,953 | $308M | 0.0% | $33.24 | +34.7% | EQUITY | 126349109 |
| AL | AIR LEASE CORP | 7,330 | $307M | 0.0% | $38.03 | -4.1% | EQUITY | 00912X302 |
| MGRC | MCGRATH RENTCORP | 4,394 | $306M | 0.0% | $52.00 | +26.2% | EQUITY | 580589109 |
| VISN | COMMSCOPE HOLDING CO INC | 25,960 | $305M | 0.0% | $23.94 | -46.2% | EQUITY | 20337X109 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | 337,000 | $305M | 0.0% | $917.79 | — | BOND | 88163VAE9 |
| FIX | COMFORT SYSTEMS USA INC | 6,892 | $305M | 0.0% | $44.13 | -4.8% | EQUITY | 199908104 |
| — | APERGY CORP | 11,267 | $305M | 0.0% | $27688.62 | — | EQUITY | 03755L104 |
| URBN | URBAN OUTFITTERS INC | 10,839 | $304M | 0.0% | $39.18 | -40.5% | EQUITY | 917047102 |
| APPN | APPIAN CORP | 6,407 | $304M | 0.0% | $45.33 | +3.3% | EQUITY | 03782L101 |
| ACWI | ISHARES MSCI ACWI ETF | 4,125 | $304M | 0.0% | $73709.76 | — | FUND | 464288257 |
| MD | MEDNAX INC | 13,436 | $304M | 0.0% | $33.69 | -32.3% | EQUITY | 58502B106 |
| NWBI | NORTHWEST BANCSHARES INC | 18,513 | $303M | 0.0% | $10.68 | +3.7% | EQUITY | 667340103 |
| — | AMERICAN FINANCE TRUST INC | 21,726 | $303M | 0.0% | $13017.62 | — | EQUITY | 02607T109 |
| HXL | HEXCEL CORP | 3,681 | $302M | 0.0% | $70.02 | +16.7% | EQUITY | 428291108 |
| DY | DYCOM INDUSTRIES INC | 5,894 | $301M | 0.0% | $55.72 | -9.4% | EQUITY | 267475101 |
| CWST | CASELLA WASTE SYSTEMS INC | 6,997 | $300M | 0.0% | $33.20 | +30.4% | EQUITY | 147448104 |
| LOPE | GRAND CANYON EDUCATION INC | 3,059 | $300M | 0.0% | $100.99 | +18.1% | EQUITY | 38526M106 |
| — | SPX FLOW INC | 7,612 | $300M | 0.0% | $32061.27 | — | EQUITY | 78469X107 |
| — | CARDIOVASCULAR SYSTEMS INC | 6,320 | $300M | 0.0% | $40074.48 | — | EQUITY | 141619106 |
| — | MOBILE MINI INC | 8,132 | $300M | 0.0% | $33696.82 | — | EQUITY | 60740F105 |
| GNL | GLOBAL NET LEASE INC | 15,360 | $300M | 0.0% | $19267.56 | — | EQUITY | 379378201 |
| BLMN | BLOOMIN' BRANDS INC | 15,815 | $299M | 0.0% | $16.20 | -8.8% | EQUITY | 094235108 |
| BHE | BENCHMARK ELECTRONICS INC | 10,288 | $299M | 0.0% | $22.04 | +4.3% | EQUITY | 08160H101 |
| — | ROYAL DUTCH SHELL PLC | 5,071 | $298M | 0.0% | $58694.58 | — | EQUITY | 780259206 |
| CNS | COHEN AND STEERS INC | 5,423 | $298M | 0.0% | $31.80 | +29.9% | EQUITY | 19247A100 |
| AX | BOFI HOLDING INC | 10,770 | $298M | 0.0% | $30.51 | -11.8% | EQUITY | 05465C100 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 9,767 | $298M | 0.0% | $51.12 | -20.9% | EQUITY | 589889104 |
| — | REATA PHARMACEUTICALS INC | 3,682 | $296M | 0.0% | $82656.88 | — | EQUITY | 75615P103 |
| — | DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | 10,000 | $295M | 0.0% | $35730.00 | — | FUND | 25459Y306 |
| — | SVMK INC | 17,242 | $295M | 0.0% | $17287.30 | — | EQUITY | 78489X103 |
| WABC | WESTAMERICA BANCORPORATION | 4,736 | $294M | 0.0% | $49.03 | +2.3% | EQUITY | 957090103 |
| EIG | EMPLOYERS HOLDINGS INC | 6,751 | $294M | 0.0% | $33.34 | +4.3% | EQUITY | 292218104 |
| — | HOSTESS BRANDS INC | 21,011 | $294M | 0.0% | $13180.54 | — | EQUITY | 44109J106 |
| — | WHITING PETROLEUM CORP | 36,584 | $294M | 0.0% | $21044.81 | — | EQUITY | 966387409 |
| MLI | MUELLER INDUSTRIES INC | 10,231 | $293M | 0.0% | $13.38 | -4.2% | EQUITY | 624756102 |
| WRLD | WORLD ACCEPTANCE CORP | 2,301 | $293M | 0.0% | $82.15 | +72.2% | EQUITY | 981419104 |
| RWT | REDWOOD TRUST INC | 17,864 | $293M | 0.0% | $15753.83 | — | EQUITY | 758075402 |
| XNCR | XENCOR INC | 8,629 | $291M | 0.0% | $34.59 | +15.4% | EQUITY | 98401F105 |
| KALU | KAISER ALUMINUM CORP | 2,935 | $290M | 0.0% | $77.22 | -3.6% | EQUITY | 483007704 |
| MATX | MATSON INC | 7,731 | $290M | 0.0% | $31.12 | +10.2% | EQUITY | 57686G105 |
| SNY | SANOFI | 6,250 | $290M | 0.0% | $44108.10 | — | EQUITY | 80105N105 |
| — | ZOGENIX INC | 7,225 | $289M | 0.0% | $50742.12 | — | EQUITY | 98978L204 |
| — | TRINSEO SA | 6,733 | $289M | 0.0% | $55076.11 | — | EQUITY | L9340P101 |
| — | ZILLOW GROUP INC | 290,000 | $288M | 0.0% | $1031.61 | — | BOND | 98954MAB7 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 7,154 | $288M | 0.0% | $27.06 | +1.2% | EQUITY | 32055Y201 |
| BMI | BADGER METER INC | 5,360 | $288M | 0.0% | $47.98 | +6.7% | EQUITY | 056525108 |
| CVCO | CAVCO INDUSTRIES INC | 1,495 | $287M | 0.0% | $148.00 | +19.7% | EQUITY | 149568107 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 6,173 | $287M | 0.0% | $43.66 | -8.4% | EQUITY | 42704L104 |
| HIMX | HIMAX TECHNOLOGIES INC | 126,210 | $286M | 0.0% | $3005.38 | — | EQUITY | 43289P106 |
| YRD | YIRENDAI LTD | 40,746 | $286M | 0.0% | $8056.39 | — | EQUITY | 98585L100 |
| PSMT | PRICESMART INC | 4,019 | $286M | 0.0% | $58.09 | -4.7% | EQUITY | 741511109 |
| — | CORE MARK HOLDING CO INC | 8,881 | $285M | 0.0% | $34433.30 | — | EQUITY | 218681104 |
| HUBG | HUB GROUP INC | 6,128 | $285M | 0.0% | $21.25 | -0.2% | EQUITY | 443320106 |
| GVA | GRANITE CONSTRUCTION INC | 8,848 | $284M | 0.0% | $42.97 | -19.3% | EQUITY | 387328107 |
| NWS | NEWS CORP | 19,877 | $284M | 0.0% | $11.91 | +10.3% | EQUITY | 65249B208 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3,094 | $283M | 0.0% | $97175.76 | — | EQUITY | 344419106 |
| SFBS | SERVISFIRST BANCSHARES INC | 8,507 | $282M | 0.0% | $29.84 | -3.2% | EQUITY | 81768T108 |
| — | HEARTLAND FINANCIAL USA INC | 6,293 | $282M | 0.0% | $49772.63 | — | EQUITY | 42234Q102 |
| BCC | BOISE CASCADE CO | 8,621 | $281M | 0.0% | $20.82 | -1.6% | EQUITY | 09739D100 |
| — | ALLAKOS INC | 3,568 | $281M | 0.0% | $56198.69 | — | EQUITY | 01671P100 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 9,594 | $280M | 0.0% | $16.65 | +22.8% | EQUITY | 41068X100 |
| MTRN | MATERION CORP | 4,556 | $280M | 0.0% | $51.54 | +20.4% | EQUITY | 576690101 |
| — | CLOVIS ONCOLOGY INC | 70,961 | $279M | 0.0% | $20665.89 | — | EQUITY | 189464100 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 7,311 | $278M | 0.0% | $39.57 | +0.9% | EQUITY | 695127100 |
| — | NATIONAL GENERAL HOLDINGS CORP | 12,077 | $278M | 0.0% | $23148.17 | — | EQUITY | 636220303 |
| INSM | INSMED INC | 15,732 | $278M | 0.0% | $23.56 | -18.0% | EQUITY | 457669307 |
| — | GMS INC | 9,662 | $277M | 0.0% | $25597.66 | — | EQUITY | 36251C103 |
| NVRI | HARSCO CORP | 14,606 | $277M | 0.0% | $20.52 | +3.3% | EQUITY | 415864107 |
| PCTY | PAYLOCITY HOLDING CORP | 2,837 | $277M | 0.0% | $74.47 | +37.5% | EQUITY | 70438V106 |
| EGBN | EAGLE BANCORP INC | 6,193 | $276M | 0.0% | $40.60 | -15.7% | EQUITY | 268948106 |
| SAFT | SAFETY INSURANCE GROUP INC | 2,721 | $276M | 0.0% | $82.61 | +18.2% | EQUITY | 78648T100 |
| QYLD | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 12,181 | $275M | 0.0% | $22647.29 | — | FUND | 37954Y483 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,188 | $274M | 0.0% | $40.45 | +24.3% | EQUITY | 65341B106 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 11,168 | $274M | 0.0% | $17.55 | -0.7% | EQUITY | 74386T105 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 8,612 | $274M | 0.0% | $42.86 | -18.2% | EQUITY | 82312B106 |
| WOR | WORTHINGTON INDUSTRIES INC | 7,578 | $273M | 0.0% | $23.24 | -0.3% | EQUITY | 981811102 |
| — | MASONITE INTERNATIONAL CORP | 4,686 | $272M | 0.0% | $54361.72 | — | EQUITY | 575385109 |
| PRAA | PRA GROUP INC | 8,041 | $272M | 0.0% | $30.68 | +3.8% | EQUITY | 69354N106 |
| OII | OCEANEERING INTERNATIONAL INC | 20,028 | $271M | 0.0% | $17.61 | -14.0% | EQUITY | 675232102 |
| — | OFFICE DEPOT INC | 154,386 | $271M | 0.0% | $3177.22 | — | EQUITY | 676220106 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 6,938 | $270M | 0.0% | $50.19 | -19.7% | EQUITY | 238337109 |
| FRPT | FRESHPET INC | 5,426 | $270M | 0.0% | $41.16 | +11.0% | EQUITY | 358039105 |
| GPRE | GREEN PLAINS INC | 25,457 | $270M | 0.0% | $16.30 | -41.3% | EQUITY | 393222104 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 5,244 | $269M | 0.0% | $43.48 | +12.1% | EQUITY | G5005R107 |
| — | DENNY'S CORP | 11,793 | $268M | 0.0% | $18549.38 | — | EQUITY | 24869P104 |
| CVGW | CALAVO GROWERS INC | 2,819 | $268M | 0.0% | $71.65 | +11.8% | EQUITY | 128246105 |
| OPITQ | GOVERNMENT PROPERTIES INCOME TRUST | 8,740 | $268M | 0.0% | $26270.04 | — | EQUITY | 67623C109 |
| APPF | APPFOLIO INC | 2,801 | $266M | 0.0% | $73.39 | +35.5% | EQUITY | 03783C100 |
| NMIH | NMI HOLDINGS INC | 10,133 | $266M | 0.0% | $23.96 | +14.1% | EQUITY | 629209305 |
| — | GCI LIBERTY INC | 4,267 | $265M | 0.0% | $51787.71 | — | EQUITY | 36164V305 |
| LGIH | LGI HOMES INC | 3,177 | $265M | 0.0% | $64.35 | +18.7% | EQUITY | 50187T106 |
| COKE | COCA COLA BOTTLING CO CONSOLIDATED | 871 | $265M | 0.0% | $21.99 | +35.1% | EQUITY | 191098102 |
| WGO | WINNEBAGO INDUSTRIES INC | 6,897 | $265M | 0.0% | $32.51 | +12.0% | EQUITY | 974637100 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 8,188 | $264M | 0.0% | $24.74 | +26.9% | EQUITY | 00790R104 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 11,526 | $264M | 0.0% | $19899.22 | — | EQUITY | 29670E107 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 1,002 | $264M | 0.0% | $221.36 | -11.4% | EQUITY | 55825T103 |
| YEXT | YEXT INC | 16,567 | $263M | 0.0% | $18.15 | +4.9% | EQUITY | 98585N106 |
| SPSC | SPS COMMERCE INC | 5,586 | $263M | 0.0% | $49.86 | +1.7% | EQUITY | 78463M107 |
| PSTG | PURE STORAGE INC | 15,471 | $262M | 0.0% | $19.57 | -19.9% | EQUITY | 74624M102 |
| — | BP MIDSTREAM PARTNERS LP | 17,945 | $262M | 0.0% | $16875.86 | — | EQUITY | 0556EL109 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 2,943 | $262M | 0.0% | $73.70 | +15.1% | EQUITY | 169905106 |
| USPH | US PHYSICAL THERAPY INC | 1,993 | $260M | 0.0% | $109.48 | +18.9% | EQUITY | 90337L108 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 6,945 | $260M | 0.0% | $25.63 | -1.3% | EQUITY | 808541106 |
| GLNG | GOLAR LNG LTD | 200 | $260M | 0.0% | $23.00 | -42.0% | Put | G9456A100 |
| MXL | MAXLINEAR INC | 11,604 | $260M | 0.0% | $22.24 | -0.5% | EQUITY | 57776J100 |
| — | LIVENT CORP | 38,772 | $259M | 0.0% | $6919.99 | — | EQUITY | 53814L108 |
| — | REDFIN CORP | 15,401 | $259M | 0.0% | $19014.29 | — | EQUITY | 75737F108 |
| RMBS | RAMBUS INC | 19,723 | $259M | 0.0% | $10.82 | +15.8% | EQUITY | 750917106 |
| — | SPLUNK INC | 241,000 | $258M | 0.0% | $1071.22 | — | BOND | 848637AC8 |
| EGO | ELDORADO GOLD CORP | 33,183 | $258M | 0.0% | $4.22 | +92.8% | EQUITY | 284902509 |
| NPO | ENPRO INDUSTRIES INC | 3,747 | $257M | 0.0% | $66.30 | -2.1% | EQUITY | 29355X107 |
| RRR | RED ROCK RESORTS INC | 12,641 | $257M | 0.0% | $24.94 | -16.3% | EQUITY | 75700L108 |
| THRM | GENTHERM INC | 6,243 | $256M | 0.0% | $39.76 | -0.7% | EQUITY | 37253A103 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 169 | $256M | 0.0% | $12.33 | -6.1% | Put | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 169 | $256M | 0.0% | $12.33 | -6.1% | Call | 42824C109 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 12,000 | $256M | 0.0% | $18574.64 | — | EQUITY | 27616P103 |
| SYNA | SYNAPTICS INC | 6,395 | $255M | 0.0% | $40.81 | -17.3% | EQUITY | 87157D109 |
| TV | GRUPO TELEVISA SAB | 26,050 | $255M | 0.0% | $11010.51 | — | EQUITY | 40049J206 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 31,889 | $254M | 0.0% | $9481.05 | — | EQUITY | 294821608 |
| GLNG | GOLAR LNG LTD | 19,568 | $254M | 0.0% | $23.00 | -42.0% | EQUITY | G9456A100 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 4,421 | $254M | 0.0% | $45.53 | +13.7% | EQUITY | 45780R101 |
| TRS | TRIMAS CORP | 8,254 | $253M | 0.0% | $28.21 | +7.1% | EQUITY | 896215209 |
| — | MAGELLAN HEALTH INC | 4,070 | $253M | 0.0% | $72943.11 | — | EQUITY | 559079207 |
| CALM | CAL MAINE FOODS INC | 6,316 | $252M | 0.0% | $34.00 | -5.1% | EQUITY | 128030202 |
| WHD | CACTUS INC | 8,707 | $252M | 0.0% | $31.97 | -9.6% | EQUITY | 127203107 |
| — | NAVISTAR INTERNATIONAL CORP | 8,955 | $252M | 0.0% | $33351.07 | — | EQUITY | 63934E108 |
| MTG | MGIC INVESTMENT CORP | 200 | $252M | 0.0% | $12.42 | +3.9% | Call | 552848103 |
| — | BGC PARTNERS INC | 45,718 | $251M | 0.0% | $7094.18 | — | EQUITY | 05541T101 |
| SRG | SERITAGE GROWTH PROPERTIES | 5,912 | $251M | 0.0% | $40.41 | +1.7% | EQUITY | 81752R100 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 12,666 | $251M | 0.0% | $21.32 | -2.3% | EQUITY | 03209R103 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 8,893 | $251M | 0.0% | $14.13 | +11.6% | EQUITY | 04316A108 |
| HURN | HURON CONSULTING GROUP INC | 4,085 | $251M | 0.0% | $47.55 | +22.9% | EQUITY | 447462102 |
| WNC | WABASH NATIONAL CORP | 17,249 | $250M | 0.0% | $13.00 | -1.1% | EQUITY | 929566107 |
| GDOT | GREEN DOT CORP | 9,909 | $250M | 0.0% | $60.94 | -39.3% | EQUITY | 39304D102 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 11,761 | $250M | 0.0% | $19945.28 | — | EQUITY | 456237106 |
| FORM | FORMFACTOR INC | 13,404 | $250M | 0.0% | $14.68 | +16.5% | EQUITY | 346375108 |
| — | K12 INC | 9,456 | $250M | 0.0% | $28197.50 | — | EQUITY | 48273U102 |
| APOG | APOGEE ENTERPRISES INC | 6,399 | $249M | 0.0% | $33.70 | +1.3% | EQUITY | 037598109 |
| CORT | CORCEPT THERAPEUTICS INC | 17,629 | $249M | 0.0% | $11.91 | +3.2% | EQUITY | 218352102 |
| — | COOPER TIRE AND RUBBER CO | 9,529 | $249M | 0.0% | $32392.60 | — | EQUITY | 216831107 |
| KOS | KOSMOS ENERGY LTD | 39,853 | $249M | 0.0% | $6.15 | -3.0% | EQUITY | 500688106 |
| — | ENDO INTERNATIONAL PLC | 77,003 | $247M | 0.0% | $5240.22 | — | EQUITY | G30401106 |
| AIR | AAR CORP | 5,989 | $247M | 0.0% | $38.57 | +8.1% | EQUITY | 000361105 |
| KRG | KITE REALTY GROUP TRUST | 15,221 | $246M | 0.0% | $17183.50 | — | EQUITY | 49803T300 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 8,944 | $246M | 0.0% | $34.92 | -15.1% | EQUITY | 868459108 |
| — | NIC INC | 11,882 | $245M | 0.0% | $17850.04 | — | EQUITY | 62914B100 |
| BMO | BANK OF MONTREAL | 3,326 | $245M | 0.0% | $53.99 | +2.7% | EQUITY | 063671101 |
| AROC | ARCHROCK INC | 24,583 | $245M | 0.0% | $6.59 | +4.0% | EQUITY | 03957W106 |
| AMWD | AMERICAN WOODMARK CORP | 2,756 | $245M | 0.0% | $78.05 | +5.8% | EQUITY | 030506109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 8,364 | $245M | 0.0% | $24.45 | +1.9% | EQUITY | 084680107 |
| NMRK | NEWMARK GROUP INC | 27,006 | $245M | 0.0% | $8.70 | -1.3% | EQUITY | 65158N102 |
| — | INTERNATIONAL SPEEDWAY CORP | 5,429 | $244M | 0.0% | $43648.78 | — | EQUITY | 460335201 |
| — | ALDER BIOPHARMACEUTICALS INC | 12,943 | $244M | 0.0% | $15609.61 | — | EQUITY | 014339105 |
| ICFI | ICF INTERNATIONAL INC | 2,886 | $244M | 0.0% | $63.85 | +27.3% | EQUITY | 44925C103 |
| — | WRIGHT MEDICAL GROUP NV | 208,000 | $243M | 0.0% | $1491.20 | — | BOND | 98236JAB4 |
| — | VECTOR GROUP LTD | 20,369 | $243M | 0.0% | $13983.18 | — | EQUITY | 92240M108 |
| CWEN | NRG YIELD INC | 13,234 | $242M | 0.0% | $11.43 | +12.4% | EQUITY | 18539C204 |
| — | TERRAFORM POWER INC | 13,246 | $241M | 0.0% | $13566.21 | — | EQUITY | 88104R209 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 2,342 | $241M | 0.0% | $79417.09 | — | EQUITY | 91359E105 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 5,769 | $241M | 0.0% | $47593.01 | — | EQUITY | G11196105 |
| ROCK | GIBRALTAR INDUSTRIES INC | 5,239 | $241M | 0.0% | $35.72 | +17.2% | EQUITY | 374689107 |
| HRTX | HERON THERAPEUTICS INC | 12,959 | $240M | 0.0% | $23.54 | -21.8% | EQUITY | 427746102 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 14,063 | $239M | 0.0% | $13927.19 | — | EQUITY | 30057T105 |
| JELD | JELD WEN HOLDING INC | 12,313 | $238M | 0.0% | $19.47 | -0.7% | EQUITY | 47580P103 |
| — | ACTUANT CORP | 10,823 | $237M | 0.0% | $24036.37 | — | EQUITY | 00508X203 |
| BCE | BCE INC | 4,900 | $237M | 0.0% | $26.18 | +17.0% | EQUITY | 05534B760 |
| PRK | PARK NATIONAL CORP | 2,500 | $237M | 0.0% | $97.98 | -3.8% | EQUITY | 700658107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 27,602 | $237M | 0.0% | $10.89 | -10.7% | EQUITY | 46333X108 |
| — | FLAGSTAR BANCORP INC | 6,327 | $236M | 0.0% | $32108.34 | — | EQUITY | 337930705 |
| AMSF | AMERISAFE INC | 3,574 | $236M | 0.0% | $32.20 | +18.4% | EQUITY | 03071H100 |
| DNOW | NOW INC | 20,562 | $236M | 0.0% | $14.00 | -11.8% | EQUITY | 67011P100 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 17,742 | $236M | 0.0% | $10.29 | -0.4% | EQUITY | 319829107 |
| — | PLANTRONICS INC | 6,302 | $235M | 0.0% | $42553.46 | — | EQUITY | 727493108 |
| — | FORESCOUT TECHNOLOGIES INC | 6,190 | $235M | 0.0% | $40055.40 | — | EQUITY | 34553D101 |
| EHTH | EHEALTH INC | 3,508 | $234M | 0.0% | $56.60 | +59.4% | EQUITY | 28238P109 |
| BSBR | BANCO SANTANDER BRASIL SA | 21,489 | $234M | 0.0% | $10037.53 | — | EQUITY | 05967A107 |
| — | NABORS INDUSTRIES LTD | 1,248 | $233M | 0.0% | $3762.93 | — | Put | G6359F103 |
| GTN | GRAY TELEVISION INC | 14,258 | $233M | 0.0% | $17.60 | -6.6% | EQUITY | 389375106 |
| — | HAWAIIAN HOLDINGS INC | 8,818 | $232M | 0.0% | $36429.70 | — | EQUITY | 419879101 |
| MSTR | MICROSTRATEGY INC | 1,555 | $231M | 0.0% | $14.39 | -4.8% | EQUITY | 594972408 |
| MHO | M/I HOMES INC | 6,121 | $230M | 0.0% | $29.91 | +15.0% | EQUITY | 55305B101 |
| MGY | TPG PACE ENERGY HOLDINGS CORP | 20,740 | $230M | 0.0% | $11.00 | -2.4% | EQUITY | 559663109 |
| TNC | TENNANT CO | 3,245 | $229M | 0.0% | $56.26 | +10.4% | EQUITY | 880345103 |
| — | GENERAL GROWTH PROPERTIES INC | 11,208 | $229M | 0.0% | $19117.52 | — | EQUITY | 11282X103 |
| CEVA | CEVA INC | 7,647 | $228M | 0.0% | $29.45 | -1.0% | EQUITY | 157210105 |
| SKY | SKYLINE CORP | 7,507 | $226M | 0.0% | $23.67 | +22.3% | EQUITY | 830830105 |
| STBA | SANDT BANCORP INC | 6,148 | $225M | 0.0% | $38.31 | -5.1% | EQUITY | 783859101 |
| KDP | DR PEPPER SNAPPLE GROUP INC | 8,185 | $224M | 0.0% | $20.65 | +15.4% | EQUITY | 49271V100 |
| RIG | TRANSOCEAN LTD | 500 | $224M | 0.0% | $7.71 | -31.2% | Call | H8817H100 |
| — | ALTAIR ENGINEERING INC | 222,000 | $223M | 0.0% | $1083.24 | — | BOND | 021369AA1 |
| SPB | HRG GROUP INC | 4,231 | $223M | 0.0% | $71.37 | -26.9% | EQUITY | 84790A105 |
| BGS | BANDG FOODS INC | 11,774 | $223M | 0.0% | $14.97 | -28.4% | EQUITY | 05508R106 |
| CHCO | CITY HOLDING CO | 2,919 | $223M | 0.0% | $59.99 | +3.6% | EQUITY | 177835105 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 4,236 | $222M | 0.0% | $37.33 | +7.6% | EQUITY | 698813102 |
| — | AIR TRANSPORT SERVICES GROUP INC | 10,503 | $221M | 0.0% | $22519.71 | — | EQUITY | 00922R105 |
| — | SYKES ENTERPRISES INC | 7,181 | $220M | 0.0% | $28152.61 | — | EQUITY | 871237103 |
| MEI | METHODE ELECTRONICS INC | 6,534 | $220M | 0.0% | $25.41 | +1.4% | EQUITY | 591520200 |
| ESI | PLATFORM SPECIALTY PRODUCTS CORP | 21,528 | $219M | 0.0% | $9.80 | -6.6% | EQUITY | 28618M106 |
| OXM | OXFORD INDUSTRIES INC | 3,053 | $219M | 0.0% | $71.20 | -1.1% | EQUITY | 691497309 |
| — | AIRCASTLE LTD | 9,723 | $218M | 0.0% | $20035.90 | — | EQUITY | G0129K104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 6,393 | $218M | 0.0% | $28.74 | -15.4% | EQUITY | G36738105 |
| — | COLONY NORTHSTAR CREDIT REAL ESTATE INC | 15,068 | $218M | 0.0% | $16917.44 | — | EQUITY | 19625T101 |
| HLNE | HAMILTON LANE INC | 3,822 | $218M | 0.0% | $46.88 | +25.4% | EQUITY | 407497106 |
| — | RAVEN INDUSTRIES INC | 6,498 | $217M | 0.0% | $36549.23 | — | EQUITY | 754212108 |
| TMP | TOMPKINS FINANCIAL CORP | 2,674 | $217M | 0.0% | $59.77 | +6.5% | EQUITY | 890110109 |
| PRSU | VIAD CORP | 3,220 | $216M | 0.0% | $56.59 | +18.2% | EQUITY | 92552R406 |
| GIII | G III APPAREL GROUP LTD | 8,353 | $215M | 0.0% | $34.01 | -26.5% | EQUITY | 36237H101 |
| LNWO | SCIENTIFIC GAMES CORP | 10,577 | $215M | 0.0% | $22.78 | -13.4% | EQUITY | 80874P109 |
| HLIO | SUN HYDRAULICS CORP | 5,300 | $215M | 0.0% | $45.93 | -5.2% | EQUITY | 42328H109 |
| — | NEW YORK MORTGAGE TRUST INC | 35,307 | $215M | 0.0% | $6051.82 | — | EQUITY | 649604501 |
| — | CARDTRONICS PLC | 7,084 | $214M | 0.0% | $34205.36 | — | EQUITY | G1991C105 |
| NNI | NELNET INC | 3,362 | $214M | 0.0% | $52.44 | +22.3% | EQUITY | 64031N108 |
| RUSHA | RUSH ENTERPRISES INC | 5,540 | $214M | 0.0% | $18.65 | -10.8% | EQUITY | 781846209 |
| RGNX | REGENXBIO INC | 5,982 | $213M | 0.0% | $44.84 | -9.6% | EQUITY | 75901B107 |
| STNG | SCORPIO TANKERS INC | 7,128 | $212M | 0.0% | $29520.06 | — | EQUITY | Y7542C130 |
| — | CF CORP | 26,509 | $212M | 0.0% | $7976.48 | — | EQUITY | G3402M102 |
| SPLV | POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO | 3,652 | $211M | 0.0% | $57895.45 | — | FUND | 46138E354 |
| CRON | PHARMACAN CAPITAL CORP | 23,329 | $211M | 0.0% | $15.34 | -16.6% | EQUITY | 22717L101 |
| BOOT | BOOT BARN HOLDINGS INC | 6,046 | $211M | 0.0% | $25.02 | +33.1% | EQUITY | 099406100 |
| — | SOUTHWESTERN ENERGY CO | 109,226 | $211M | 0.0% | $4803.46 | — | EQUITY | 845467109 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 48 | $211M | 0.0% | $31.94 | +15.9% | Put | G51502105 |
| — | COVETRUS INC | 17,696 | $210M | 0.0% | $13421.51 | — | EQUITY | 22304C100 |
| — | BROOKLINE BANCORP INC | 14,260 | $210M | 0.0% | $14509.69 | — | EQUITY | 11373M107 |
| — | GRAFTECH INTERNATIONAL LTD | 16,339 | $209M | 0.0% | $13380.05 | — | EQUITY | 384313508 |
| — | MILACRON HOLDINGS CORP | 12,541 | $209M | 0.0% | $13200.01 | — | EQUITY | 59870L106 |
| — | RADIUS HEALTH INC | 8,115 | $209M | 0.0% | $23325.12 | — | EQUITY | 750469207 |
| — | ENCORE WIRE CORP | 3,705 | $209M | 0.0% | $52822.40 | — | EQUITY | 292562105 |
| LNN | LINDSAY CORP | 2,239 | $208M | 0.0% | $81.32 | +2.2% | EQUITY | 535555106 |
| CENTA | CENTRAL GARDEN AND PET CO | 7,487 | $208M | 0.0% | $24.52 | -18.9% | EQUITY | 153527205 |
| — | NAVIGANT CONSULTING INC | 7,411 | $207M | 0.0% | $20681.27 | — | EQUITY | 63935N107 |
| — | INOVALON HOLDINGS INC | 12,632 | $207M | 0.0% | $13408.37 | — | EQUITY | 45781D101 |
| INN | SUMMIT HOTEL PROPERTIES INC | 17,802 | $207M | 0.0% | $12111.23 | — | EQUITY | 866082100 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 25,605 | $206M | 0.0% | $7.35 | +9.8% | EQUITY | 42330P107 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 14,296 | $206M | 0.0% | $13531.71 | — | EQUITY | 609720107 |
| AZZ | AZZ INC | 4,718 | $206M | 0.0% | $41.97 | -4.8% | EQUITY | 002474104 |
| — | GCP APPLIED TECHNOLOGIES INC | 10,664 | $205M | 0.0% | $30014.50 | — | EQUITY | 36164Y101 |
| — | OASIS PETROLEUM INC | 59,316 | $205M | 0.0% | $5858.13 | — | EQUITY | 674215108 |
| — | SYNERGY RESOURCES CORP | 44,024 | $205M | 0.0% | $7880.32 | — | EQUITY | 78470V108 |
| KRNY | KEARNY FINANCIAL CORP/MD | 15,729 | $205M | 0.0% | $13.52 | -2.8% | EQUITY | 48716P108 |
| IRT | INDEPENDENCE REALTY TRUST INC | 14,327 | $205M | 0.0% | $10025.19 | — | EQUITY | 45378A106 |
| — | TRIUMPH GROUP INC | 8,952 | $205M | 0.0% | $21144.11 | — | EQUITY | 896818101 |
| — | DENBURY RESOURCES INC | 171,464 | $204M | 0.0% | $1808.39 | — | EQUITY | 247916208 |
| BUSE | FIRST BUSEY CORP | 8,060 | $204M | 0.0% | $19.90 | -1.7% | EQUITY | 319383204 |
| GOLF | ACUSHNET HOLDINGS CORP | 7,700 | $203M | 0.0% | $21.88 | +19.6% | EQUITY | 005098108 |
| — | ISTAR INC | 15,576 | $203M | 0.0% | $10792.74 | — | EQUITY | 45031U101 |
| PUMP | PROPETRO HOLDING CORP | 22,318 | $203M | 0.0% | $16.27 | -14.7% | EQUITY | 74347M108 |
| ATRO | ASTRONICS CORP | 6,903 | $203M | 0.0% | $31.62 | +1.9% | EQUITY | 046433108 |
| MED | MEDIFAST INC | 1,954 | $202M | 0.0% | $104.13 | -14.1% | EQUITY | 58470H101 |
| — | GARDNER DENVER HOLDINGS INC | 7,154 | $202M | 0.0% | $28914.89 | — | EQUITY | 36555P107 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 7,952 | $201M | 0.0% | $27.02 | -7.0% | EQUITY | 811707801 |
| NTGR | NETGEAR INC | 6,219 | $200M | 0.0% | $33.90 | -7.4% | EQUITY | 64111Q104 |
| VVX | VECTRUS INC | 4,929 | $200M | 0.0% | $32.60 | +26.2% | EQUITY | 92242T101 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 42,000 | $200M | 0.0% | $2360.00 | — | EQUITY | M81863124 |
| — | INSTRUCTURE INC | 5,150 | $200M | 0.0% | $44802.02 | — | EQUITY | 45781U103 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 3,754 | $199M | 0.0% | $55.89 | -7.7% | EQUITY | 68752M108 |
| BNS | BANK OF NOVA SCOTIA/THE | 3,500 | $199M | 0.0% | $40.25 | -5.4% | EQUITY | 064149107 |
| HGV | HILTON GRAND VACATIONS INC | 6,215 | $199M | 0.0% | $33.22 | -5.3% | EQUITY | 43283X105 |
| SCHX | SCHWAB US LARGE CAP ETF | 2,802 | $199M | 0.0% | $67491.63 | — | FUND | 808524201 |
| MATW | MATTHEWS INTERNATIONAL CORP | 5,608 | $198M | 0.0% | $36.86 | -27.2% | EQUITY | 577128101 |
| ITOT | ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | 2,958 | $198M | 0.0% | $65616.20 | — | FUND | 464287150 |
| — | PERFICIENT INC | 5,137 | $198M | 0.0% | $27581.20 | — | EQUITY | 71375U101 |
| — | CHICO'S FAS INC | 49,159 | $198M | 0.0% | $8280.74 | — | EQUITY | 168615102 |
| — | VERITEX HOLDINGS INC | 8,162 | $198M | 0.0% | $24239.24 | — | EQUITY | 923451108 |
| VREX | VAREX IMAGING CORP | 6,928 | $198M | 0.0% | $30.53 | -5.2% | EQUITY | 92214X106 |
| — | AURORA CANNABIS INC | 44,777 | $197M | 0.0% | $6825.94 | — | EQUITY | 05156X108 |
| — | CARLYLE GROUP LP/THE | 7,624 | $195M | 0.0% | $17012.83 | — | EQUITY | 14309L102 |
| — | MONOTYPE IMAGING HOLDINGS INC | 9,833 | $195M | 0.0% | $19974.57 | — | EQUITY | 61022P100 |
| CHRS | COHERUS BIOSCIENCES INC | 9,604 | $195M | 0.0% | $15.98 | +25.1% | EQUITY | 19249H103 |
| EDIT | EDITAS MEDICINE INC | 8,538 | $194M | 0.0% | $23.27 | +6.4% | EQUITY | 28106W103 |
| JKS | JINKOSOLAR HOLDING CO LTD | 12,161 | $194M | 0.0% | $20764.72 | — | EQUITY | 47759T100 |
| TFSL | TFS FINANCIAL CORP | 10,739 | $194M | 0.0% | $10.09 | +10.2% | EQUITY | 87240R107 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 2,180 | $193M | 0.0% | $89483.21 | — | FUND | 464286624 |
| — | RAMCO GERSHENSON PROPERTIES TRUST | 14,219 | $193M | 0.0% | $12110.01 | — | EQUITY | 74971D101 |
| — | CALLON PETROLEUM CO | 44,384 | $193M | 0.0% | $6217.72 | — | EQUITY | 13123X102 |
| CBZ | CBIZ INC | 8,188 | $192M | 0.0% | $19.46 | +15.5% | EQUITY | 124805102 |
| — | ENERGOUS CORP | 579 | $192M | 0.0% | $7010.72 | — | Call | 29272C103 |
| — | CAREER EDUCATION CORP | 12,077 | $192M | 0.0% | $18273.29 | — | EQUITY | 141665109 |
| GCO | GENESCO INC | 4,794 | $192M | 0.0% | $47.20 | -18.3% | EQUITY | 371532102 |
| — | AUDENTES THERAPEUTICS INC | 6,829 | $192M | 0.0% | $34483.27 | — | EQUITY | 05070R104 |
| URA | GLOBAL X URANIUM ETF | 17,394 | $191M | 0.0% | $13157.92 | — | FUND | 37954Y871 |
| STAA | STAAR SURGICAL CO | 7,419 | $191M | 0.0% | $33.68 | -9.8% | EQUITY | 852312305 |
| STC | STEWART INFORMATION SERVICES CORP | 4,927 | $191M | 0.0% | $40.64 | -8.4% | EQUITY | 860372101 |
| FOSL | FOSSIL GROUP INC | 15,266 | $191M | 0.0% | $16.17 | -30.0% | EQUITY | 34988V106 |
| GTY | GETTY REALTY CORP | 5,941 | $190M | 0.0% | $29881.21 | — | EQUITY | 374297109 |
| SCHL | SCHOLASTIC CORP | 5,029 | $190M | 0.0% | $34.99 | -13.8% | EQUITY | 807066105 |
| — | ARCO PLATFORM LTD | 3,719 | $189M | 0.0% | $32290.08 | — | EQUITY | G04553106 |
| SRI | STONERIDGE INC | 6,080 | $188M | 0.0% | $26.74 | +17.3% | EQUITY | 86183P102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 15 | $188M | 0.0% | $110.34 | +13.1% | Call | 874054109 |
| ITW | ILLINOIS TOOL WORKS INC | 12 | $188M | 0.0% | $125.17 | +4.0% | Call | 452308109 |
| — | TUPPERWARE BRANDS CORP | 11,823 | $188M | 0.0% | $40175.64 | — | EQUITY | 899896104 |
| BAND | BANDWIDTH INC | 2,881 | $188M | 0.0% | $77.58 | +0.5% | EQUITY | 05988J103 |
| CATO | CATO CORP/THE | 10,639 | $187M | 0.0% | $12.61 | -14.4% | EQUITY | 149205106 |
| — | CHESAPEAKE ENERGY CORP | 1,323 | $187M | 0.0% | $6747.28 | — | Call | 165167107 |
| — | SANDY SPRING BANCORP INC | 5,528 | $186M | 0.0% | $32020.93 | — | EQUITY | 800363103 |
| ACCO | ACCO BRANDS CORP | 18,867 | $186M | 0.0% | $7.12 | -8.2% | EQUITY | 00081T108 |
| IMAX | IMAX CORP | 8,461 | $186M | 0.0% | $21.34 | -0.6% | EQUITY | 45245E109 |
| MTSI | M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 8,632 | $186M | 0.0% | $25.39 | -23.0% | EQUITY | 55405Y100 |
| GEO | GEO GROUP INC/THE | 107 | $186M | 0.0% | $16.07 | -8.2% | Call | 36162J106 |
| GEF | GREIF INC | 4,882 | $185M | 0.0% | $31.91 | -13.1% | EQUITY | 397624107 |
| — | BLUCORA INC | 8,547 | $185M | 0.0% | $30677.73 | — | EQUITY | 095229100 |
| ALG | ALAMO GROUP INC | 1,563 | $184M | 0.0% | $91.46 | +14.3% | EQUITY | 011311107 |
| — | KRATON PERFORMANCE POLYMERS INC | 5,659 | $183M | 0.0% | $32206.81 | — | EQUITY | 50077C106 |
| ALLO | ALLOGENE THERAPEUTICS INC | 6,685 | $182M | 0.0% | $28.16 | +1.1% | EQUITY | 019770106 |
| BANF | BANCFIRST CORP | 3,286 | $182M | 0.0% | $46.12 | +5.3% | EQUITY | 05945F103 |
| — | MRC GLOBAL INC | 14,979 | $182M | 0.0% | $16942.88 | — | EQUITY | 55345K103 |
| OCFC | OCEANFIRST FINANCIAL CORP | 7,697 | $182M | 0.0% | $18.51 | -4.2% | EQUITY | 675234108 |
| — | EBIX INC | 4,303 | $181M | 0.0% | $48619.55 | — | EQUITY | 278715206 |
| — | SHIP FINANCE INTERNATIONAL LTD | 12,900 | $181M | 0.0% | $12756.98 | — | EQUITY | G81075106 |
| HTLD | HEARTLAND EXPRESS INC | 8,412 | $181M | 0.0% | $19.94 | +0.5% | EQUITY | 422347104 |
| KFRC | KFORCE INC | 4,775 | $181M | 0.0% | $30.61 | +12.6% | EQUITY | 493732101 |
| — | MTS SYSTEMS CORP | 3,267 | $181M | 0.0% | $52625.32 | — | EQUITY | 553777103 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,413 | $180M | 0.0% | $30.45 | +15.3% | EQUITY | 292554102 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 6,608 | $180M | 0.0% | $24839.02 | — | EQUITY | 211171103 |
| — | ATRION CORP | 231 | $180M | 0.0% | $850011.60 | — | EQUITY | 049904105 |
| — | ARMOUR RESIDENTIAL REIT INC | 10,730 | $180M | 0.0% | $20003.12 | — | EQUITY | 042315507 |
| SONY | SONY CORP | 3,035 | $179M | 0.0% | $45747.76 | — | EQUITY | 835699307 |
| — | NATUS MEDICAL INC | 5,621 | $179M | 0.0% | $33914.59 | — | EQUITY | 639050103 |
| OEC | ORION ENGINEERED CARBONS SA | 10,683 | $179M | 0.0% | $16.78 | -2.5% | EQUITY | L72967109 |
| UFCS | UNITED FIRE GROUP INC | 3,795 | $178M | 0.0% | $48.16 | -1.3% | EQUITY | 910340108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 16,559 | $178M | 0.0% | $36.64 | -70.5% | EQUITY | 74587V107 |
| — | FERRO CORP | 14,995 | $178M | 0.0% | $17751.83 | — | EQUITY | 315405100 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 5,196 | $178M | 0.0% | $28.14 | +4.3% | EQUITY | 633707104 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 15,226 | $177M | 0.0% | $11465.68 | — | EQUITY | 101119105 |
| NHC | NATIONAL HEALTHCARE CORP | 2,163 | $177M | 0.0% | $76.17 | +8.7% | EQUITY | 635906100 |
| SAH | SONIC AUTOMOTIVE INC | 5,625 | $177M | 0.0% | $18.61 | +45.3% | EQUITY | 83545G102 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,332 | $177M | 0.0% | $21.03 | +30.9% | EQUITY | 03753U106 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 9,404 | $176M | 0.0% | $18387.62 | — | EQUITY | 38741L107 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,180 | $175M | 0.0% | $15.24 | -19.7% | EQUITY | 297602104 |
| — | VIRTUSA CORP | 4,867 | $175M | 0.0% | $45804.50 | — | EQUITY | 92827P102 |
| CAL | CALERES INC | 7,477 | $175M | 0.0% | $23.34 | -27.1% | EQUITY | 129500104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 5,108 | $174M | 0.0% | $33.70 | -1.4% | EQUITY | 84470P109 |
| GBX | GREENBRIER COS INC/THE | 5,742 | $173M | 0.0% | $37.34 | -40.9% | EQUITY | 393657101 |
| — | NEENAH PAPER INC | 2,654 | $173M | 0.0% | $65411.91 | — | EQUITY | 640079109 |
| TRTX | TPG RE FINANCE TRUST INC | 8,684 | $172M | 0.0% | $19410.06 | — | EQUITY | 87266M107 |
| SGMO | SANGAMO BIOSCIENCES INC | 19,037 | $172M | 0.0% | $10.86 | +3.3% | EQUITY | 800677106 |
| — | ORITANI FINANCIAL CORP | 9,713 | $172M | 0.0% | $16496.47 | — | EQUITY | 68633D103 |
| LKFN | LAKELAND FINANCIAL CORP | 3,889 | $171M | 0.0% | $37.45 | -1.5% | EQUITY | 511656100 |
| — | PARTY CITY HOLDCO INC | 29,859 | $170M | 0.0% | $12874.56 | — | EQUITY | 702149105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 764 | $170M | 0.0% | $222459.42 | — | EQUITY | 13645T100 |
| — | EVO PAYMENTS INC | 6,038 | $170M | 0.0% | $28450.76 | — | EQUITY | 26927E104 |
| TILE | INTERFACE INC | 11,742 | $170M | 0.0% | $16.68 | -21.6% | EQUITY | 458665304 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 4,715 | $169M | 0.0% | $30.92 | -0.0% | EQUITY | 318910106 |
| — | MICHAELS COS INC/THE | 17,260 | $169M | 0.0% | $10043.25 | — | EQUITY | 59408Q106 |
| — | SMITH AND WESSON HOLDING CORP | 28,754 | $168M | 0.0% | $11561.90 | — | EQUITY | 02874P103 |
| CTS | CTS CORP | 5,187 | $168M | 0.0% | $26.88 | +7.7% | EQUITY | 126501105 |
| TBI | TRUEBLUE INC | 7,949 | $168M | 0.0% | $23.38 | -11.6% | EQUITY | 89785X101 |
| — | LIONS GATE ENTERTAINMENT CORP | 18,126 | $168M | 0.0% | $23409.10 | — | EQUITY | 535919401 |
| MSEX | MIDDLESEX WATER CO | 2,580 | $168M | 0.0% | $57.03 | +6.7% | EQUITY | 596680108 |
| SXI | STANDEX INTERNATIONAL CORP | 2,297 | $168M | 0.0% | $78.87 | -12.1% | EQUITY | 854231107 |
| SFIX | STITCH FIX INC | 8,695 | $167M | 0.0% | $23.66 | -1.8% | EQUITY | 860897107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 184,000 | $167M | 0.0% | $882.76 | — | BOND | 55608BAB1 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 20,278 | $167M | 0.0% | $16.83 | -46.0% | EQUITY | 024061103 |
| — | AIMMUNE THERAPEUTICS INC | 7,953 | $167M | 0.0% | $22340.23 | — | EQUITY | 00900T107 |
| — | HANDE EQUIPMENT SERVICES INC | 5,754 | $166M | 0.0% | $28277.85 | — | EQUITY | 404030108 |
| WB | WEIBO CORP | 37 | $166M | 0.0% | $73822.73 | — | Call | 948596101 |
| MBI | MBIA INC | 17,743 | $164M | 0.0% | $4.04 | +1.1% | EQUITY | 55262C100 |
| GH | GUARDANT HEALTH INC | 2,564 | $164M | 0.0% | $76.37 | +15.4% | EQUITY | 40131M109 |
| — | KEMET CORP | 8,993 | $163M | 0.0% | $17516.52 | — | EQUITY | 488360207 |
| SMP | STANDARD MOTOR PRODUCTS INC | 3,364 | $163M | 0.0% | $48.69 | -5.9% | EQUITY | 853666105 |
| — | NOBLE MIDSTREAM PARTNERS LP | 6,769 | $163M | 0.0% | $31280.52 | — | EQUITY | 65506L105 |
| CSW | CSW INDUSTRIALS INC | 2,360 | $163M | 0.0% | $55.64 | +20.2% | EQUITY | 126402106 |
| — | INVESTORS REAL ESTATE TRUST | 2,176 | $162M | 0.0% | $58669.96 | — | EQUITY | 461730509 |
| PLUS | EPLUS INC | 2,127 | $162M | 0.0% | $40.77 | -5.4% | EQUITY | 294268107 |
| ENTA | ENANTA PHARMACEUTICALS INC | 2,692 | $162M | 0.0% | $84.97 | -12.6% | EQUITY | 29251M106 |
| LNTH | LANTHEUS HOLDINGS INC | 6,450 | $162M | 0.0% | $21.34 | +15.4% | EQUITY | 516544103 |
| VECO | VEECO INSTRUMENTS INC | 13,831 | $162M | 0.0% | $18.76 | -40.0% | EQUITY | 922417100 |
| — | LIBERTY BRAVES GROUP | 5,779 | $160M | 0.0% | $27730.51 | — | EQUITY | 531229888 |
| OSG | AMBAC FINANCIAL GROUP INC | 8,199 | $160M | 0.0% | $18.84 | -2.5% | EQUITY | 023139884 |
| EIDO | ISHARES MSCI INDONESIA ETF | 6,548 | $160M | 0.0% | $25705.81 | — | FUND | 46429B309 |
| PLOW | DOUGLAS DYNAMICS INC | 3,592 | $160M | 0.0% | $38.28 | +9.4% | EQUITY | 25960R105 |
| EWS | ISHARES MSCI SINGAPORE ETF | 6,900 | $160M | 0.0% | $24434.43 | — | FUND | 46434G780 |
| YETI | YETI HOLDINGS INC | 5,692 | $159M | 0.0% | $29.27 | +3.6% | EQUITY | 98585X104 |
| AMKR | AMKOR TECHNOLOGY INC | 17,502 | $159M | 0.0% | $7.80 | +2.5% | EQUITY | 031652100 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,462 | $159M | 0.0% | $35363.07 | — | EQUITY | 17133Q502 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 18,803 | $159M | 0.0% | $8046.27 | — | EQUITY | 35471R106 |
| — | TABULA RASA HEALTHCARE INC | 2,895 | $159M | 0.0% | $56005.87 | — | EQUITY | 873379101 |
| INGN | INOGEN INC | 3,305 | $158M | 0.0% | $93.18 | -44.0% | EQUITY | 45780L104 |
| NUE | NUCOR CORP | 31 | $158M | 0.0% | $47.28 | -3.1% | Put | 670346105 |
| — | LUMINEX CORP | 7,622 | $157M | 0.0% | $22231.25 | — | EQUITY | 55027E102 |
| USNA | USANA HEALTH SCIENCES INC | 2,297 | $157M | 0.0% | $96.78 | -30.6% | EQUITY | 90328M107 |
| VIRT | VIRTU FINANCIAL INC | 9,601 | $157M | 0.0% | $22.64 | -11.6% | EQUITY | 928254101 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 13 | $157M | 0.0% | $113033.81 | — | Put | 81369Y407 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 5,810 | $157M | 0.0% | $30.21 | -8.6% | EQUITY | 42722X106 |
| LMT | LOCKHEED MARTIN CORP | 4 | $156M | 0.0% | $293.32 | +7.9% | Call | 539830109 |
| PATK | PATRICK INDUSTRIES INC | 3,637 | $156M | 0.0% | $24.57 | +0.1% | EQUITY | 703343103 |
| — | PGT INC | 9,025 | $156M | 0.0% | $14828.99 | — | EQUITY | 69336V101 |
| — | CEDAR FAIR LP | 2,665 | $156M | 0.0% | $51710.86 | — | EQUITY | 150185106 |
| — | SPECTRUM PHARMACEUTICALS INC | 18,732 | $155M | 0.0% | $10272.12 | — | EQUITY | 84763A108 |
| KAI | KADANT INC | 1,769 | $155M | 0.0% | $82.28 | +0.2% | EQUITY | 48282T104 |
| LEVI | LEVI STRAUSS AND CO | 8,141 | $155M | 0.0% | $18.99 | -15.7% | EQUITY | 52736R102 |
| AORT | CRYOLIFE INC | 5,695 | $155M | 0.0% | $28.07 | +0.9% | EQUITY | 228903100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 1,673 | $155M | 0.0% | $80554.80 | — | EQUITY | 45781V101 |
| ENVA | ENOVA INTERNATIONAL INC | 7,444 | $154M | 0.0% | $19.14 | +23.5% | EQUITY | 29357K103 |
| FND | FLOOR AND DECOR HOLDINGS INC | 3,011 | $154M | 0.0% | $40.36 | +11.3% | EQUITY | 339750101 |
| SONO | SONOS INC | 11,466 | $154M | 0.0% | $12.12 | +3.1% | EQUITY | 83570H108 |
| TBPH | THERAVANCE BIOPHARMA INC | 7,879 | $153M | 0.0% | $24.54 | -17.7% | EQUITY | G8807B106 |
| — | QUALITY SYSTEMS INC | 9,783 | $153M | 0.0% | $17451.77 | — | EQUITY | 65343C102 |
| — | FARO TECHNOLOGIES INC | 3,150 | $152M | 0.0% | $43292.25 | — | EQUITY | 311642102 |
| ANAB | ANAPTYSBIO INC | 4,317 | $151M | 0.0% | $61.84 | -23.1% | EQUITY | 032724106 |
| PRIM | PRIMORIS SERVICES CORP | 7,693 | $151M | 0.0% | $22.10 | -9.6% | EQUITY | 74164F103 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 3,701 | $151M | 0.0% | $36.65 | -3.9% | EQUITY | 293712105 |
| WU | WESTERN UNION CO/THE | 65 | $151M | 0.0% | $18841.24 | — | Call | 959802109 |
| WU | WESTERN UNION CO/THE | 65 | $151M | 0.0% | $18841.24 | — | Put | 959802109 |
| — | UNIT CORP | 44,373 | $150M | 0.0% | $13314.13 | — | EQUITY | 909218109 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 4,996 | $150M | 0.0% | $33.34 | -18.1% | EQUITY | 91359V107 |
| UCC | PROSHARES ULTRA CONSUMER SERVICES | 1,383 | $149M | 0.0% | $110119.34 | — | FUND | 74347R750 |
| TCBK | TRICO BANCSHARES | 4,106 | $149M | 0.0% | $37.87 | -3.0% | EQUITY | 896095106 |
| OIS | OIL STATES INTERNATIONAL INC | 11,167 | $149M | 0.0% | $18.92 | -24.0% | EQUITY | 678026105 |
| — | DIEBOLD INC | 13,251 | $148M | 0.0% | $13170.79 | — | EQUITY | 253651103 |
| ESPR | ESPERION THERAPEUTICS INC | 4,043 | $148M | 0.0% | $47.68 | -16.9% | EQUITY | 29664W105 |
| BF/A | BROWN FORMAN CORP | 2,474 | $148M | 0.0% | $46.83 | +8.7% | EQUITY | 115637100 |
| NVS | NOVARTIS AG | 1,699 | $148M | 0.0% | $82185.15 | — | EQUITY | 66987V109 |
| — | INNOPHOS HOLDINGS INC | 4,545 | $148M | 0.0% | $35830.79 | — | EQUITY | 45774N108 |
| — | SEACOR HOLDINGS INC | 3,122 | $147M | 0.0% | $46130.71 | — | EQUITY | 811904101 |
| BJRI | BJ'S RESTAURANTS INC | 3,783 | $147M | 0.0% | $50.29 | -24.0% | EQUITY | 09180C106 |
| PJT | PJT PARTNERS INC | 3,610 | $147M | 0.0% | $38.58 | -4.6% | EQUITY | 69343T107 |
| UTL | UNITIL CORP | 2,310 | $147M | 0.0% | $51.19 | +17.1% | EQUITY | 913259107 |
| ATRC | ATRICURE INC | 5,868 | $146M | 0.0% | $29.88 | -4.5% | EQUITY | 04963C209 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 5,153 | $146M | 0.0% | $21.00 | +3.4% | EQUITY | 154760409 |
| — | AERIE PHARMACEUTICALS INC | 7,610 | $146M | 0.0% | $38436.88 | — | EQUITY | 00771V108 |
| CARS | CARS.COM INC | 16,234 | $146M | 0.0% | $25.02 | -46.1% | EQUITY | 14575E105 |
| AMRX | ATLAS HOLDINGS INC | 50,240 | $146M | 0.0% | $6.06 | -42.4% | EQUITY | 03168L105 |
| — | ACCRETIVE HEALTH INC | 16,290 | $145M | 0.0% | $9222.79 | — | EQUITY | 749397105 |
| CDNA | CAREDX INC | 6,404 | $145M | 0.0% | $28.57 | -3.1% | EQUITY | 14167L103 |
| UEIC | UNIVERSAL ELECTRONICS INC | 2,838 | $144M | 0.0% | $42.51 | +4.5% | EQUITY | 913483103 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 7,978 | $144M | 0.0% | $15547.70 | — | EQUITY | 04208T108 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 3,568 | $144M | 0.0% | $32.45 | +15.4% | EQUITY | 163086101 |
| TENB | TENABLE HOLDINGS INC | 6,420 | $144M | 0.0% | $27.39 | -7.5% | EQUITY | 88025T102 |
| — | MERIDIAN BANCORP INC | 7,638 | $143M | 0.0% | $16442.37 | — | EQUITY | 58958U103 |
| CRMT | AMERICA'S CAR MART INC/TX | 1,548 | $142M | 0.0% | $83.30 | +6.4% | EQUITY | 03062T105 |
| BHC | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 6,481 | $142M | 0.0% | $22.88 | -0.0% | EQUITY | 071734107 |
| BCS | BARCLAYS PLC | 19,290 | $142M | 0.0% | $8661.06 | — | EQUITY | 06738E204 |
| CLBK | COLUMBIA FINANCIAL INC | 8,966 | $142M | 0.0% | $15.80 | -2.6% | EQUITY | 197641103 |
| — | EPIZYME INC | 13,723 | $142M | 0.0% | $11635.79 | — | EQUITY | 29428V104 |
| — | US CONCRETE INC | 2,551 | $141M | 0.0% | $45314.74 | — | EQUITY | 90333L201 |
| SCSC | SCANSOURCE INC | 4,613 | $141M | 0.0% | $37.67 | -17.4% | EQUITY | 806037107 |
| — | WP GLIMCHER INC | 33,970 | $141M | 0.0% | $6242.40 | — | EQUITY | 93964W108 |
| ARCB | ARCBEST CORP | 4,611 | $140M | 0.0% | $37.13 | -25.7% | EQUITY | 03937C105 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 3,002 | $140M | 0.0% | $39707.88 | — | EQUITY | 65341D102 |
| MLAB | MESA LABORATORIES INC | 590 | $140M | 0.0% | $221.39 | +1.7% | EQUITY | 59064R109 |
| UNFI | UNITED NATURAL FOODS INC | 12,175 | $140M | 0.0% | $26.16 | -63.5% | EQUITY | 911163103 |
| KELYA | KELLY SERVICES INC | 5,781 | $140M | 0.0% | $20.15 | +18.2% | EQUITY | 488152208 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2,282 | $139M | 0.0% | $56.79 | +16.0% | EQUITY | 457730109 |
| — | MODEL N INC | 5,004 | $139M | 0.0% | $21690.47 | — | EQUITY | 607525102 |
| GFF | GRIFFON CORP | 6,593 | $138M | 0.0% | $12.75 | +12.8% | EQUITY | 398433102 |
| GTX | GARRETT MOTION INC | 13,860 | $138M | 0.0% | $13.07 | -6.0% | EQUITY | 366505105 |
| ANIK | ANIKA THERAPEUTICS INC | 2,506 | $138M | 0.0% | $42.69 | +20.3% | EQUITY | 035255108 |
| ANDE | ANDERSONS INC/THE | 6,088 | $137M | 0.0% | $29.49 | -25.7% | EQUITY | 034164103 |
| RMR | RMR GROUP INC/THE | 3,002 | $137M | 0.0% | $28.71 | -9.4% | EQUITY | 74967R106 |
| THR | THERMON GROUP HOLDINGS INC | 5,933 | $136M | 0.0% | $23.04 | +2.7% | EQUITY | 88362T103 |
| — | RUTH'S HOSPITALITY GROUP INC | 6,673 | $136M | 0.0% | $23462.67 | — | EQUITY | 783332109 |
| — | THIRD POINT REINSURANCE LTD | 13,560 | $135M | 0.0% | $10669.58 | — | EQUITY | G8827U100 |
| EXTR | EXTREME NETWORKS INC | 18,545 | $135M | 0.0% | $7.28 | -0.7% | EQUITY | 30226D106 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 2,925 | $135M | 0.0% | $45285.83 | — | FUND | 464289867 |
| FATE | FATE THERAPEUTICS INC | 8,669 | $135M | 0.0% | $16.54 | +15.9% | EQUITY | 31189P102 |
| — | CONNECTICUT WATER SERVICE INC | 1,920 | $135M | 0.0% | $67218.12 | — | EQUITY | 207797101 |
| ALX | ALEXANDER'S INC | 386 | $134M | 0.0% | $370392.25 | — | EQUITY | 014752109 |
| DNLI | DENALI THERAPEUTICS INC | 8,778 | $134M | 0.0% | $20.32 | -6.0% | EQUITY | 24823R105 |
| MMI | MARCUS AND MILLICHAP INC | 3,772 | $134M | 0.0% | $34.01 | -7.1% | EQUITY | 566324109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 5,698 | $134M | 0.0% | $19.56 | +0.7% | EQUITY | 501242101 |
| — | SP PLUS CORP | 3,604 | $133M | 0.0% | $34085.27 | — | EQUITY | 78469C103 |
| — | US SILICA HOLDINGS INC | 13,895 | $133M | 0.0% | $24695.67 | — | EQUITY | 90346E103 |
| SSP | EW SCRIPPS CO/THE | 9,987 | $133M | 0.0% | $14.31 | -27.7% | EQUITY | 811054402 |
| CLDT | CHATHAM LODGING TRUST | 7,296 | $132M | 0.0% | $18795.06 | — | EQUITY | 16208T102 |
| — | HANGER INC | 6,496 | $132M | 0.0% | $19761.34 | — | EQUITY | 41043F208 |
| — | SIBANYE GOLD LTD | 24,441 | $132M | 0.0% | $5232.81 | — | EQUITY | 825724206 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 1,366 | $132M | 0.0% | $69.56 | +25.0% | EQUITY | 800422107 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 1,615 | $132M | 0.0% | $55.94 | +12.4% | EQUITY | 313148306 |
| — | FOCUS FINANCIAL PARTNERS INC | 5,530 | $132M | 0.0% | $31664.50 | — | EQUITY | 34417P100 |
| CCS | CENTURY COMMUNITIES INC | 4,295 | $132M | 0.0% | $22.87 | +14.1% | EQUITY | 156504300 |
| MRNA | MODERNA INC | 8,253 | $131M | 0.0% | $15.30 | -3.4% | EQUITY | 60770K107 |
| — | MALLINCKRODT PLC | 545 | $131M | 0.0% | $36370.62 | — | Call | G5785G107 |
| PFSI | NEW PENNYMAC FINANCIAL SERVICES INC | 4,321 | $131M | 0.0% | $20.52 | +21.2% | EQUITY | 70932M107 |
| — | CIRCOR INTERNATIONAL INC | 3,495 | $131M | 0.0% | $38420.36 | — | EQUITY | 17273K109 |
| — | RUDOLPH TECHNOLOGIES INC | 4,965 | $131M | 0.0% | $22833.03 | — | EQUITY | 781270103 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 1,183 | $131M | 0.0% | $77.15 | +12.5% | EQUITY | 92828Q109 |
| ANGO | ANGIODYNAMICS INC | 7,091 | $131M | 0.0% | $19.97 | -2.1% | EQUITY | 03475V101 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 3,572 | $130M | 0.0% | $33.23 | +5.5% | EQUITY | 199333105 |
| CPS | COOPER STANDARD HOLDING INC | 3,179 | $130M | 0.0% | $75.77 | -44.8% | EQUITY | 21676P103 |
| — | ARQULE INC | 18,117 | $130M | 0.0% | $5593.57 | — | EQUITY | 04269E107 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 3,055 | $130M | 0.0% | $38027.47 | — | FUND | 316092865 |
| — | PRESIDIO INC | 7,680 | $130M | 0.0% | $14910.69 | — | EQUITY | 74102M103 |
| — | WMIH CORP | 12,180 | $129M | 0.0% | $8165.61 | — | EQUITY | 62482R107 |
| MRTN | MARTEN TRANSPORT LTD | 6,223 | $129M | 0.0% | $10.27 | +9.0% | EQUITY | 573075108 |
| — | AVX CORP | 8,506 | $129M | 0.0% | $16798.23 | — | EQUITY | 002444107 |
| INVA | INNOVIVA INC | 12,228 | $129M | 0.0% | $14.86 | -19.5% | EQUITY | 45781M101 |
| — | URSTADT BIDDLE PROPERTIES INC | 5,430 | $129M | 0.0% | $21483.30 | — | EQUITY | 917286205 |
| — | HESS MIDSTREAM PARTNERS LP | 6,670 | $128M | 0.0% | $20254.75 | — | EQUITY | 428104103 |
| TS | TENARIS SA | 6,059 | $128M | 0.0% | $25660.07 | — | EQUITY | 88031M109 |
| IAG | IAMGOLD CORP | 37,597 | $128M | 0.0% | $3.63 | -1.0% | EQUITY | 450913108 |
| — | CHASE CORP | 1,171 | $128M | 0.0% | $96818.54 | — | EQUITY | 16150R104 |
| NFBK | NORTHFIELD BANCORP INC | 7,955 | $128M | 0.0% | $11.06 | +8.4% | EQUITY | 66611T108 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 2,851 | $127M | 0.0% | $36814.81 | — | EQUITY | 20369C106 |
| ASTE | ASTEC INDUSTRIES INC | 4,071 | $127M | 0.0% | $37.40 | -24.5% | EQUITY | 046224101 |
| OSW | ONESPAWORLD HOLDINGS LTD | 8,143 | $126M | 0.0% | $14.93 | +3.3% | EQUITY | P73684113 |
| PSN | PARSONS CORP | 3,834 | $126M | 0.0% | $35.64 | +0.1% | EQUITY | 70202L102 |
| OPK | OPKO HEALTH INC | 60,482 | $126M | 0.0% | $2.83 | -27.8% | EQUITY | 68375N103 |
| CRVL | CORVEL CORP | 1,665 | $126M | 0.0% | $22.31 | +27.4% | EQUITY | 221006109 |
| ADUS | ADDUS HOMECARE CORP | 1,587 | $126M | 0.0% | $68.34 | +18.5% | EQUITY | 006739106 |
| TFIN | TRIUMPH BANCORP INC | 3,938 | $126M | 0.0% | $30.89 | -2.4% | EQUITY | 89679E300 |
| — | CARDTRONICS PLC | 128,000 | $125M | 0.0% | $886.88 | — | BOND | 14161HAG3 |
| — | AZUL SA | 3,500 | $125M | 0.0% | $35820.00 | — | EQUITY | 05501U106 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,311 | $125M | 0.0% | $42.72 | +0.6% | EQUITY | 14808P109 |
| — | SCHNITZER STEEL INDUSTRIES INC | 6,038 | $125M | 0.0% | $24571.94 | — | EQUITY | 806882106 |
| UGE | PROSHARES ULTRA CONSUMER GOODS | 2,602 | $125M | 0.0% | $46435.84 | — | FUND | 74347R768 |
| SSTK | SHUTTERSTOCK INC | 3,442 | $124M | 0.0% | $40.77 | -10.0% | EQUITY | 825690100 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 13,199 | $124M | 0.0% | $14166.52 | — | EQUITY | 531465102 |
| GABC | GERMAN AMERICAN BANCORP INC | 3,875 | $124M | 0.0% | $25.43 | +1.5% | EQUITY | 373865104 |
| — | CANDJ ENERGY SERVICES INC | 11,573 | $124M | 0.0% | $15609.99 | — | EQUITY | 12674R100 |
| SYBT | STOCK YARDS BANCORP INC | 3,362 | $123M | 0.0% | $35.43 | +2.9% | EQUITY | 861025104 |
| — | BENEFITFOCUS INC | 5,177 | $123M | 0.0% | $42913.44 | — | EQUITY | 08180D106 |
| — | CPFL ENERGIA SA | 7,813 | $123M | 0.0% | $15783.75 | — | EQUITY | 126153105 |
| — | CISION LTD | 15,982 | $123M | 0.0% | $11652.72 | — | EQUITY | G1992S109 |
| — | G1 THERAPEUTICS INC | 5,394 | $123M | 0.0% | $20108.80 | — | EQUITY | 3621LQ109 |
| MCS | MARCUS CORP/THE | 3,318 | $123M | 0.0% | $39.10 | -11.9% | EQUITY | 566330106 |
| NPKI | NEWPARK RESOURCES INC | 16,106 | $123M | 0.0% | $8.27 | -14.5% | EQUITY | 651718504 |
| — | ATHENEX INC | 10,088 | $123M | 0.0% | $12206.24 | — | EQUITY | 04685N103 |
| OMER | OMEROS CORP | 7,510 | $123M | 0.0% | $15.27 | +12.3% | EQUITY | 682143102 |
| — | AEGION CORP | 5,733 | $123M | 0.0% | $18560.17 | — | EQUITY | 00770F104 |
| — | TRICIDA INC | 3,966 | $122M | 0.0% | $35603.93 | — | EQUITY | 89610F101 |
| — | DOUBLE EAGLE ACQUISITION CORP | 7,855 | $122M | 0.0% | $12652.85 | — | EQUITY | 971375126 |
| — | DIME COMMUNITY BANCSHARES INC | 5,706 | $122M | 0.0% | $18729.90 | — | EQUITY | 253922108 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 2,948 | $122M | 0.0% | $41518.61 | — | EQUITY | 543881106 |
| — | PH GLATFELTER CO | 7,930 | $122M | 0.0% | $15046.47 | — | EQUITY | 377316104 |
| ASIX | ADVANSIX INC | 4,742 | $122M | 0.0% | $27.05 | -17.9% | EQUITY | 00773T101 |
| — | TRUSTCO BANK CORP NY | 14,954 | $122M | 0.0% | $7681.94 | — | EQUITY | 898349105 |
| LILA | LIBERTY LATIN AMERICA LTD | 7,133 | $122M | 0.0% | $18.05 | -12.3% | EQUITY | G9001E102 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 3,732 | $121M | 0.0% | $22.03 | +19.2% | EQUITY | 205826209 |
| HSTM | HEALTHSTREAM INC | 4,680 | $121M | 0.0% | $26.19 | +2.5% | EQUITY | 42222N103 |
| — | CAROLINA FINANCIAL CORP | 3,401 | $121M | 0.0% | $34881.13 | — | EQUITY | 143873107 |
| — | DICERNA PHARMACEUTICALS INC | 8,415 | $121M | 0.0% | $14565.83 | — | EQUITY | 253031108 |
| — | CAPSTEAD MORTGAGE CORP | 16,426 | $121M | 0.0% | $8356.54 | — | EQUITY | 14067E506 |
| — | MEDICINES CO/THE | 100,000 | $121M | 0.0% | $1000.18 | — | BOND | 584688AG0 |
| TTEC | TELETECH HOLDINGS INC | 2,511 | $120M | 0.0% | $36.50 | +28.4% | EQUITY | 89854H102 |
| NRC | NATIONAL RESEARCH CORP | 2,070 | $120M | 0.0% | $47.24 | +31.2% | EQUITY | 637372202 |
| PARR | PAR PACIFIC HOLDINGS INC | 5,227 | $119M | 0.0% | $18.31 | +20.9% | EQUITY | 69888T207 |
| BFS | SAUL CENTERS INC | 2,191 | $119M | 0.0% | $54328.82 | — | EQUITY | 804395101 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 2,819 | $119M | 0.0% | $61.32 | -15.7% | EQUITY | 87357P100 |
| — | VOCERA COMMUNICATIONS INC | 4,827 | $119M | 0.0% | $34346.84 | — | EQUITY | 92857F107 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 3,200 | $119M | 0.0% | $31.04 | +3.0% | EQUITY | 890516107 |
| — | NANOMETRICS INC | 3,643 | $119M | 0.0% | $30625.72 | — | EQUITY | 630077105 |
| ARCC | ARES CAPITAL CORP | 6,376 | $119M | 0.0% | $8.34 | +20.8% | EQUITY | 04010L103 |
| — | THERAPEUTICSMD INC | 32,695 | $119M | 0.0% | $4534.74 | — | EQUITY | 88338N107 |
| MGPI | MGP INGREDIENTS INC | 2,386 | $119M | 0.0% | $68.79 | -18.5% | EQUITY | 55303J106 |
| — | RA PHARMACEUTICALS INC | 5,003 | $118M | 0.0% | $23124.84 | — | EQUITY | 74933V108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 9,130 | $118M | 0.0% | $15209.78 | — | EQUITY | N31738102 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 2,254 | $118M | 0.0% | $48.64 | +4.7% | EQUITY | 740367404 |
| UPLD | UPLAND SOFTWARE INC | 3,376 | $118M | 0.0% | $37.32 | +11.3% | EQUITY | 91544A109 |
| — | ZIOPHARM ONCOLOGY INC | 27,399 | $117M | 0.0% | $4052.90 | — | EQUITY | 98973P101 |
| WASH | WASHINGTON TRUST BANCORP INC | 2,426 | $117M | 0.0% | $33.99 | -2.5% | EQUITY | 940610108 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 4,582 | $117M | 0.0% | $24.85 | +4.1% | EQUITY | 915271100 |
| GOSS | GOSSAMER BIO INC | 6,959 | $117M | 0.0% | $19.68 | +1.0% | EQUITY | 38341P102 |
| WT | WISDOMTREE INVESTMENTS INC | 22,360 | $117M | 0.0% | $7.28 | -22.4% | EQUITY | 97717P104 |
| MDGL | SYNTA PHARMACEUTICALS CORP | 1,345 | $116M | 0.0% | $115.57 | -18.8% | EQUITY | 558868105 |
| TRUP | TRUPANION INC | 4,549 | $116M | 0.0% | $28.58 | +2.5% | EQUITY | 898202106 |
| — | TENNECO INC | 9,232 | $116M | 0.0% | $40954.02 | — | EQUITY | 880349105 |
| — | BRYN MAWR BANK CORP | 3,164 | $116M | 0.0% | $37169.61 | — | EQUITY | 117665109 |
| — | NV5 GLOBAL INC | 1,685 | $115M | 0.0% | $62077.06 | — | EQUITY | 62945V109 |
| AVTR | AVANTOR INC | 7,814 | $115M | 0.0% | $16.97 | -0.2% | EQUITY | 05352A100 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 22,209 | $115M | 0.0% | $7.02 | -20.3% | EQUITY | 69404D108 |
| CDXS | CODEXIS INC | 8,307 | $114M | 0.0% | $18.43 | -14.6% | EQUITY | 192005106 |
| EB | EVENTBRITE INC | 6,427 | $114M | 0.0% | $17.72 | -1.0% | EQUITY | 29975E109 |
| — | LAKELAND BANCORP INC | 7,336 | $113M | 0.0% | $15092.36 | — | EQUITY | 511637100 |
| — | ATARA BIOTHERAPEUTICS INC | 8,007 | $113M | 0.0% | $29802.65 | — | EQUITY | 046513107 |
| ATNI | ATN INTERNATIONAL INC | 1,936 | $113M | 0.0% | $53.78 | -10.4% | EQUITY | 00215F107 |
| GRC | GORMAN RUPP CO/THE | 3,248 | $113M | 0.0% | $32.60 | -2.6% | EQUITY | 383082104 |
| PLAB | PHOTRONICS INC | 10,371 | $113M | 0.0% | $9.88 | -2.2% | EQUITY | 719405102 |
| — | QUOTIENT TECHNOLOGY INC | 14,402 | $113M | 0.0% | $9483.51 | — | EQUITY | 749119103 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 23,105 | $112M | 0.0% | $8975.87 | — | EQUITY | 866142102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24 | $112M | 0.0% | $41574.91 | — | Put | 874039100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24 | $112M | 0.0% | $41574.91 | — | Call | 874039100 |
| CERS | CERUS CORP | 21,526 | $111M | 0.0% | $5.86 | -8.5% | EQUITY | 157085101 |
| ZUMZ | ZUMIEZ INC | 3,498 | $111M | 0.0% | $24.23 | +8.8% | EQUITY | 989817101 |
| SRCE | 1ST SOURCE CORP | 2,416 | $110M | 0.0% | $45370.81 | — | EQUITY | 336901103 |
| — | SWITCH INC | 7,072 | $110M | 0.0% | $12888.75 | — | EQUITY | 87105L104 |
| — | KIMBALL INTERNATIONAL INC | 5,714 | $110M | 0.0% | $15315.41 | — | EQUITY | 494274103 |
| — | REGIS CORP | 5,449 | $110M | 0.0% | $18232.98 | — | EQUITY | 758932107 |
| — | NATIONAL WESTERN LIFE GROUP INC | 410 | $110M | 0.0% | $278171.20 | — | EQUITY | 638517102 |
| — | UNITED FINANCIAL BANCORP INC | 8,063 | $110M | 0.0% | $14857.11 | — | EQUITY | 910304104 |
| — | NANOSTRING TECHNOLOGIES INC | 5,088 | $110M | 0.0% | $22920.90 | — | EQUITY | 63009R109 |
| CNOB | CONNECTONE BANCORP INC | 4,941 | $110M | 0.0% | $17.55 | +4.6% | EQUITY | 20786W107 |
| GD | GENERAL DYNAMICS CORP | 6 | $110M | 0.0% | $157.87 | +1.6% | Call | 369550108 |
| NX | QUANEX BUILDING PRODUCTS CORP | 6,046 | $109M | 0.0% | $15.32 | +6.4% | EQUITY | 747619104 |
| COF | CAPITAL ONE FINANCIAL CORP | 12 | $109M | 0.0% | $80.57 | +0.1% | Call | 14040H105 |
| CWEN/A | NRG YIELD INC | 6,295 | $109M | 0.0% | $10.98 | +9.3% | EQUITY | 18539C105 |
| — | CARA THERAPEUTICS INC | 5,955 | $109M | 0.0% | $19092.81 | — | EQUITY | 140755109 |
| VNDA | VANDA PHARMACEUTICALS INC | 8,192 | $109M | 0.0% | $20.12 | -30.7% | EQUITY | 921659108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 4,616 | $108M | 0.0% | $21084.21 | — | EQUITY | 376536108 |
| — | PROVIDENCE SERVICE CORP/THE | 1,815 | $108M | 0.0% | $63658.16 | — | EQUITY | 743815102 |
| — | RATTLER MIDSTREAM PARTNERS LP | 6,048 | $108M | 0.0% | $19389.96 | — | EQUITY | 75419T103 |
| HMY | HARMONY GOLD MINING CO LTD | 37,943 | $108M | 0.0% | $1842.53 | — | EQUITY | 413216300 |
| — | NATIONAL CINEMEDIA INC | 13,081 | $107M | 0.0% | $7205.35 | — | EQUITY | 635309107 |
| JOE | ST JOE CO/THE | 6,239 | $107M | 0.0% | $16.12 | +10.1% | EQUITY | 790148100 |
| — | PQ GROUP HOLDINGS INC | 6,703 | $107M | 0.0% | $15459.69 | — | EQUITY | 73943T103 |
| — | GNC HOLDINGS INC | 49,718 | $106M | 0.0% | $7292.52 | — | EQUITY | 36191G107 |
| CTBI | COMMUNITY TRUST BANCORP INC | 2,497 | $106M | 0.0% | $31.93 | -0.8% | EQUITY | 204149108 |
| — | FBL FINANCIAL GROUP INC | 1,786 | $106M | 0.0% | $64076.14 | — | EQUITY | 30239F106 |
| CAC | CAMDEN NATIONAL CORP | 2,443 | $106M | 0.0% | $31.51 | +5.9% | EQUITY | 133034108 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 559 | $106M | 0.0% | $195270.12 | — | FUND | 464287762 |
| VCEL | VERICEL CORP | 6,940 | $105M | 0.0% | $18.05 | -3.1% | EQUITY | 92346J108 |
| — | CONTURA ENERGY INC | 3,755 | $105M | 0.0% | $36516.01 | — | EQUITY | 21241B100 |
| LEMB | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 2,374 | $105M | 0.0% | $45914.63 | — | FUND | 464286517 |
| ADT | ADT INC | 16,650 | $104M | 0.0% | $5.39 | -15.7% | EQUITY | 00090Q103 |
| NTR | NUTRIEN LTD | 2,091 | $104M | 0.0% | $40.07 | +2.4% | EQUITY | 67077M108 |
| KOP | KOPPERS HOLDINGS INC | 3,565 | $104M | 0.0% | $24.85 | +8.1% | EQUITY | 50060P106 |
| — | ALTISOURCE RESIDENTIAL CORP | 9,006 | $104M | 0.0% | $9418.06 | — | EQUITY | 35904G107 |
| — | INTL. FCSTONE INC | 2,526 | $104M | 0.0% | $38070.82 | — | EQUITY | 46116V105 |
| — | WILLIAM LYON HOMES | 5,057 | $103M | 0.0% | $16872.81 | — | EQUITY | 552074700 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 1,880 | $103M | 0.0% | $57.03 | -19.3% | EQUITY | 449172105 |
| — | INTERXION HOLDING NV | 1,263 | $103M | 0.0% | $41067.36 | — | EQUITY | N47279109 |
| HBNC | HORIZON BANCORP/IN | 5,926 | $103M | 0.0% | $16.96 | -1.9% | EQUITY | 440407104 |
| BBSI | BARRETT BUSINESS SERVICES INC | 1,153 | $102M | 0.0% | $16.86 | +17.9% | EQUITY | 068463108 |
| MOD | MODINE MANUFACTURING CO | 8,967 | $102M | 0.0% | $15.72 | -24.5% | EQUITY | 607828100 |
| GSBC | GREAT SOUTHERN BANCORP INC | 1,787 | $102M | 0.0% | $52.89 | +9.2% | EQUITY | 390905107 |
| MBUU | MALIBU BOATS INC | 3,317 | $102M | 0.0% | $38.76 | -20.4% | EQUITY | 56117J100 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 9,330 | $101M | 0.0% | $14.73 | -16.7% | EQUITY | 53115L104 |
| — | MOBILEIRON INC | 15,438 | $101M | 0.0% | $5848.36 | — | EQUITY | 60739U204 |
| SCHH | SCHWAB U.S. REIT ETF | 2,134 | $101M | 0.0% | $42742.91 | — | FUND | 808524847 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 18,882 | $101M | 0.0% | $8433.57 | — | EQUITY | 44157R109 |
| MOV | MOVADO GROUP INC | 4,037 | $100M | 0.0% | $29.44 | -15.7% | EQUITY | 624580106 |
| FBK | FB FINANCIAL CORP | 2,671 | $100M | 0.0% | $32.07 | +4.9% | EQUITY | 30257X104 |
| — | ECHO GLOBAL LOGISTICS INC | 4,418 | $100M | 0.0% | $24653.28 | — | EQUITY | 27875T101 |
| BOOM | DYNAMIC MATERIALS CORP | 2,275 | $100M | 0.0% | $42.97 | +15.8% | EQUITY | 23291C103 |
| TPC | TUTOR PERINI CORP | 6,981 | $100M | 0.0% | $19.85 | -38.5% | EQUITY | 901109108 |
| — | BERRY PETROLEUM CORP | 10,666 | $99.83M | 0.0% | $11606.84 | — | EQUITY | 08579X101 |
| — | MCDERMOTT INTERNATIONAL INC | 49,114 | $99.21M | 0.0% | $5304.23 | — | EQUITY | 580037703 |
| MCHB | HOMESTREET INC | 3,627 | $99.09M | 0.0% | $25.97 | +6.8% | EQUITY | 43785V102 |
| MYE | MYERS INDUSTRIES INC | 5,606 | $98.95M | 0.0% | $13.56 | +2.5% | EQUITY | 628464109 |
| — | PURE STORAGE INC | 100,000 | $98.84M | 0.0% | $988.41 | — | BOND | 74624MAB8 |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | 2,000 | $98.82M | 0.0% | $46965.00 | — | FUND | 25459Y207 |
| — | ADTRAN INC | 8,702 | $98.72M | 0.0% | $14626.53 | — | EQUITY | 00738A106 |
| — | STATE AUTO FINANCIAL CORP | 3,032 | $98.21M | 0.0% | $31686.14 | — | EQUITY | 855707105 |
| BANC | BANC OF CALIFORNIA INC | 6,940 | $98.13M | 0.0% | $12.76 | -1.5% | EQUITY | 05990K106 |
| — | TOWER INTERNATIONAL INC | 3,163 | $98.05M | 0.0% | $22980.03 | — | EQUITY | 891826109 |
| QUAD | QUAD/GRAPHICS INC | 9,317 | $97.92M | 0.0% | $18.79 | -50.2% | EQUITY | 747301109 |
| — | TEAM INC | 5,362 | $96.78M | 0.0% | $18268.78 | — | EQUITY | 878155100 |
| SCVL | SHOE CARNIVAL INC | 2,985 | $96.74M | 0.0% | $15.99 | -13.1% | EQUITY | 824889109 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 9,257 | $96.74M | 0.0% | $7.88 | +34.1% | EQUITY | 390607109 |
| FIZZ | NATIONAL BEVERAGE CORP | 2,178 | $96.62M | 0.0% | $26.98 | -34.0% | EQUITY | 635017106 |
| PLUG | PLUG POWER INC | 36,708 | $96.54M | 0.0% | $1.90 | +21.7% | EQUITY | 72919P202 |
| ANIP | ANI PHARMACEUTICALS INC | 1,324 | $96.49M | 0.0% | $64.00 | +16.9% | EQUITY | 00182C103 |
| — | SURMODICS INC | 2,109 | $96.47M | 0.0% | $42774.99 | — | EQUITY | 868873100 |
| OBK | ORIGIN BANCORP INC | 2,859 | $96.46M | 0.0% | $35.48 | -5.2% | EQUITY | 68621T102 |
| — | HERSHA HOSPITALITY TRUST | 6,470 | $96.27M | 0.0% | $18696.17 | — | EQUITY | 427825500 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 6,659 | $96.22M | 0.0% | $15404.69 | — | EQUITY | 74039L103 |
| BV | BRIGHTVIEW HOLDINGS INC | 5,584 | $95.77M | 0.0% | $14.01 | +31.7% | EQUITY | 10948C107 |
| — | AROTECH CORP | 32,514 | $95.59M | 0.0% | $3687.37 | — | EQUITY | 042682203 |
| — | RETAIL VALUE INC | 2,580 | $95.56M | 0.0% | $34962.77 | — | EQUITY | 76133Q102 |
| — | CANOPY GROWTH CORP | 4,153 | $95.23M | 0.0% | $33075.67 | — | EQUITY | 138035100 |
| — | NEW MEDIA INVESTMENT GROUP INC | 10,807 | $95.21M | 0.0% | $12346.25 | — | EQUITY | 64704V106 |
| TG | TREDEGAR CORP | 4,873 | $95.12M | 0.0% | $10.17 | +4.9% | EQUITY | 894650100 |
| — | MALLINCKRODT PLC | 39,306 | $94.73M | 0.0% | $36370.62 | — | EQUITY | G5785G107 |
| CUBI | CUSTOMERS BANCORP INC | 4,549 | $94.35M | 0.0% | $19.92 | -0.4% | EQUITY | 23204G100 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 3,538 | $94.22M | 0.0% | $9.89 | -9.9% | EQUITY | 136385101 |
| — | NEW SENIOR INVESTMENT GROUP INC | 14,104 | $94.22M | 0.0% | $6323.87 | — | EQUITY | 648691103 |
| — | ALTABA INC | 4,833 | $94.15M | 0.0% | $72836.89 | — | FUND | 021346101 |
| MGNX | MACROGENICS INC | 7,375 | $94.11M | 0.0% | $16.12 | -10.6% | EQUITY | 556099109 |
| — | PBF LOGISTICS LP | 4,432 | $93.74M | 0.0% | $21138.63 | — | EQUITY | 69318Q104 |
| RDNT | RADNET INC | 6,511 | $93.5M | 0.0% | $12.65 | +15.0% | EQUITY | 750491102 |
| — | PETROCHINA CO LTD | 1,840 | $93.49M | 0.0% | $72074.02 | — | EQUITY | 71646E100 |
| FFWM | FIRST FOUNDATION INC | 6,101 | $93.19M | 0.0% | $13.25 | +0.1% | EQUITY | 32026V104 |
| BKR | BEAR NEWCO INC | 40 | $92.8M | 0.0% | $22.62 | -13.6% | Put | 05722G100 |
| — | CONSOL MINING CORP | 5,923 | $92.58M | 0.0% | $32174.59 | — | EQUITY | 20854L108 |
| RGP | RESOURCES CONNECTION INC | 5,423 | $92.14M | 0.0% | $16.04 | +4.9% | EQUITY | 76122Q105 |
| TAP | MOLSON COORS BREWING CO | 16 | $92M | 0.0% | $54.41 | -15.8% | Call | 60871R209 |
| CRTO | CRITEO SA | 4,921 | $91.97M | 0.0% | $18689.90 | — | EQUITY | 226718104 |
| RXL | PROSHARES ULTRA HEALTH CARE | 934 | $91.73M | 0.0% | $102681.97 | — | FUND | 74347R735 |
| — | ALLEGIANCE BANCSHARES INC | 2,858 | $91.71M | 0.0% | $33930.13 | — | EQUITY | 01748H107 |
| AGX | ARGAN INC | 2,331 | $91.58M | 0.0% | $40.43 | -16.4% | EQUITY | 04010E109 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 1,939 | $91.56M | 0.0% | $36314.48 | — | EQUITY | 21870U502 |
| — | DECIPHERA PHARMACEUTICALS INC | 2,691 | $91.33M | 0.0% | $30016.19 | — | EQUITY | 24344T101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,137 | $91.3M | 0.0% | $32.89 | -69.5% | EQUITY | 03823U102 |
| RMAX | RE/MAX HOLDINGS INC | 2,835 | $91.17M | 0.0% | $33.86 | -27.2% | EQUITY | 75524W108 |
| — | FIRST DEFIANCE FINANCIAL CORP | 3,144 | $91.07M | 0.0% | $31050.64 | — | EQUITY | 32006W106 |
| PEBO | PEOPLES BANCORP INC/OH | 2,856 | $90.85M | 0.0% | $32.20 | -1.4% | EQUITY | 709789101 |
| — | MECHEL PJSC | 48,525 | $90.74M | 0.0% | $4258.74 | — | EQUITY | 583840608 |
| HAFC | HANMI FINANCIAL CORP | 4,830 | $90.71M | 0.0% | $21.15 | -6.8% | EQUITY | 410495204 |
| YORW | YORK WATER CO/THE | 2,076 | $90.64M | 0.0% | $30.05 | +10.1% | EQUITY | 987184108 |
| DXPE | DXP ENTERPRISES INC | 2,606 | $90.48M | 0.0% | $34.20 | -1.7% | EQUITY | 233377407 |
| AVD | AMERICAN VANGUARD CORP | 5,753 | $90.32M | 0.0% | $16.93 | -15.8% | EQUITY | 030371108 |
| THFF | FIRST FINANCIAL CORP/IN | 2,076 | $90.24M | 0.0% | $34.46 | -1.5% | EQUITY | 320218100 |
| — | EVERI HOLDINGS INC | 10,666 | $90.23M | 0.0% | $9919.55 | — | EQUITY | 30034T103 |
| HLIT | HARMONIC INC | 13,671 | $89.95M | 0.0% | $5.25 | +32.0% | EQUITY | 413160102 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 6,124 | $89.63M | 0.0% | $12.21 | +13.7% | EQUITY | 90385V107 |
| QNST | QUINSTREET INC | 7,112 | $89.54M | 0.0% | $15.03 | -9.2% | EQUITY | 74874Q100 |
| MSBI | MIDLAND STATES BANCORP INC | 3,432 | $89.4M | 0.0% | $17.24 | +6.9% | EQUITY | 597742105 |
| — | GOLDEN STAR RESOURCES LTD | 31,226 | $89.31M | 0.0% | $4030.00 | — | EQUITY | 38119T807 |
| BMRC | BANK OF MARIN BANCORP | 2,152 | $89.29M | 0.0% | $31.51 | +4.5% | EQUITY | 063425102 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 446,256 | $89.25M | 0.0% | $840.00 | — | WARRANT | 81362J118 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,212 | $89.07M | 0.0% | $20.44 | -21.8% | EQUITY | 054540208 |
| DHT | DHT HOLDINGS INC | 14,463 | $88.95M | 0.0% | $2.42 | +39.0% | EQUITY | Y2065G121 |
| — | CITY OFFICE REIT INC | 6,153 | $88.54M | 0.0% | $11961.83 | — | EQUITY | 178587101 |
| AXSM | AXSOME THERAPEUTICS INC | 4,365 | $88.35M | 0.0% | $25.48 | +0.8% | EQUITY | 05464T104 |
| CYTK | CYTOKINETICS INC | 7,757 | $88.28M | 0.0% | $9.14 | +37.4% | EQUITY | 23282W605 |
| — | FIRST OF LONG ISLAND CORP/THE | 3,871 | $88.06M | 0.0% | $22916.69 | — | EQUITY | 320734106 |
| — | RENEWABLE ENERGY GROUP INC | 5,858 | $87.9M | 0.0% | $17069.73 | — | EQUITY | 75972A301 |
| PKX | POSCO | 1,857 | $87.58M | 0.0% | $61566.05 | — | EQUITY | 693483109 |
| VICR | VICOR CORP | 2,966 | $87.56M | 0.0% | $34.88 | -11.6% | EQUITY | 925815102 |
| IMKTA | INGLES MARKETS INC | 2,249 | $87.4M | 0.0% | $28.84 | +14.7% | EQUITY | 457030104 |
| FFIC | FLUSHING FINANCIAL CORP | 4,324 | $87.37M | 0.0% | $16.09 | -10.1% | EQUITY | 343873105 |
| TDW | TIDEWATER INC | 5,775 | $87.26M | 0.0% | $24.74 | -23.8% | EQUITY | 88642R109 |
| LMAT | LEMAITRE VASCULAR INC | 2,550 | $87.16M | 0.0% | $25.95 | +15.6% | EQUITY | 525558201 |
| — | VERSO CORP | 6,997 | $86.62M | 0.0% | $19079.41 | — | EQUITY | 92531L207 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 3,071 | $86.08M | 0.0% | $26.28 | +1.7% | EQUITY | 704699107 |
| COHU | COHU INC | 6,325 | $85.42M | 0.0% | $17.66 | -22.1% | EQUITY | 192576106 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 1,993 | $84.76M | 0.0% | $50064.90 | — | FUND | 74347R214 |
| NIC | NICOLET BANKSHARES INC | 1,273 | $84.74M | 0.0% | $53.63 | +16.5% | EQUITY | 65406E102 |
| EZU | ISHARES MSCI EUROZONE ETF | 2,176 | $84.63M | 0.0% | $37584.81 | — | FUND | 464286608 |
| MBWM | MERCANTILE BANK CORP | 2,573 | $84.39M | 0.0% | $25.44 | -0.8% | EQUITY | 587376104 |
| ICHR | ICHOR HOLDINGS LTD | 3,487 | $84.32M | 0.0% | $20.42 | +15.8% | EQUITY | G4740B105 |
| QCRH | QCR HOLDINGS INC | 2,206 | $83.78M | 0.0% | $33.83 | +3.7% | EQUITY | 74727A104 |
| UXI | PROSHARES ULTRA INDUSTRIALS | 1,062 | $83.45M | 0.0% | $78666.63 | — | FUND | 74347R727 |
| WSR | WHITESTONE REIT | 6,053 | $83.29M | 0.0% | $12241.44 | — | EQUITY | 966084204 |
| NTLA | INTELLIA THERAPEUTICS INC | 6,236 | $83.25M | 0.0% | $15.72 | +1.4% | EQUITY | 45826J105 |
| — | CATCHMARK TIMBER TRUST INC | 7,802 | $83.25M | 0.0% | $10217.08 | — | EQUITY | 14912Y202 |
| — | TRISTATE CAPITAL HOLDINGS INC | 3,951 | $83.13M | 0.0% | $20620.34 | — | EQUITY | 89678F100 |
| — | JAGGED PEAK ENERGY INC | 11,444 | $83.08M | 0.0% | $9853.85 | — | EQUITY | 47009K107 |
| — | GASLOG LTD | 6,462 | $83.04M | 0.0% | $17055.11 | — | EQUITY | G37585109 |
| LASR | NLIGHT INC | 5,300 | $83M | 0.0% | $18.79 | -17.4% | EQUITY | 65487K100 |
| — | UNITED COMMUNITY FINANCIAL CORP/OH | 7,685 | $82.84M | 0.0% | $9248.62 | — | EQUITY | 909839102 |
| — | REVANCE THERAPEUTICS INC | 6,355 | $82.61M | 0.0% | $14853.62 | — | EQUITY | 761330109 |
| — | HAYNES INTERNATIONAL INC | 2,303 | $82.54M | 0.0% | $33936.23 | — | EQUITY | 420877201 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 5,437 | $82.37M | 0.0% | $16935.79 | — | EQUITY | 001228105 |
| — | FIRST BANCSHARES INC/THE | 2,546 | $82.24M | 0.0% | $31239.75 | — | EQUITY | 318916103 |
| EBF | ENNIS INC | 4,068 | $82.21M | 0.0% | $12.60 | +4.5% | EQUITY | 293389102 |
| TCX | TUCOWS INC | 1,512 | $81.89M | 0.0% | $67.70 | -23.0% | EQUITY | 898697206 |
| — | INTERSECT ENT INC | 4,796 | $81.58M | 0.0% | $28263.96 | — | EQUITY | 46071F103 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 2,517 | $81.47M | 0.0% | $23.60 | +0.8% | EQUITY | 31983A103 |
| — | AT HOME GROUP INC | 8,467 | $81.45M | 0.0% | $18842.42 | — | EQUITY | 04650Y100 |
| — | FRANK'S INTERNATIONAL NV | 17,139 | $81.41M | 0.0% | $6079.76 | — | EQUITY | N33462107 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 2,975 | $81.22M | 0.0% | $35074.08 | — | EQUITY | 422819102 |
| — | CBTX INC | 2,913 | $81.21M | 0.0% | $31018.42 | — | EQUITY | 12481V104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 15,294 | $81.21M | 0.0% | $3.55 | +50.2% | EQUITY | 14888U101 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 3,738 | $81.13M | 0.0% | $23806.68 | — | FUND | 92189F833 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 908 | $80.89M | 0.0% | $108.18 | -16.4% | EQUITY | 637215104 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 4,120 | $80.46M | 0.0% | $20092.45 | — | EQUITY | 48251K100 |
| MTW | MANITOWOC CO INC/THE | 6,432 | $80.4M | 0.0% | $22.19 | -32.0% | EQUITY | 563571405 |
| — | GNC HOLDINGS INC | 375 | $80.25M | 0.0% | $7292.52 | — | Put | 36191G107 |
| — | MAXAR TECHNOLOGIES INC | 10,558 | $80.24M | 0.0% | $7817.50 | — | EQUITY | 57778K105 |
| ACH | OWENS AND MINOR INC | 13,792 | $80.13M | 0.0% | $19.66 | -77.2% | EQUITY | 690732102 |
| MYRG | MYR GROUP INC | 2,559 | $80.07M | 0.0% | $32.20 | +0.0% | EQUITY | 55405W104 |
| URGN | UROGEN PHARMA LTD | 3,359 | $80.05M | 0.0% | $32.69 | 0.0% | EQUITY | M96088105 |
| GSHD | GOOSEHEAD INSURANCE INC | 1,619 | $79.9M | 0.0% | $32.96 | +39.4% | EQUITY | 38267D109 |
| — | ANTARES PHARMA INC | 23,819 | $79.67M | 0.0% | $3118.23 | — | EQUITY | 036642106 |
| CYRX | CRYOPORT INC | 4,862 | $79.52M | 0.0% | $14.27 | +40.4% | EQUITY | 229050307 |
| TBBK | BANCORP INC/THE | 8,000 | $79.2M | 0.0% | $9.26 | +2.6% | EQUITY | 05969A105 |
| — | QAD INC | 1,708 | $78.88M | 0.0% | $43381.06 | — | EQUITY | 74727D306 |
| — | DIAMOND OFFSHORE DRILLING INC | 14,182 | $78.85M | 0.0% | $9663.68 | — | EQUITY | 25271C102 |
| — | BRIDGE BANCORP INC | 2,663 | $78.72M | 0.0% | $30003.83 | — | EQUITY | 108035106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 3,683 | $78.56M | 0.0% | $30.56 | -10.4% | EQUITY | 71742Q106 |
| — | KARYOPHARM THERAPEUTICS INC | 8,166 | $78.56M | 0.0% | $7109.35 | — | EQUITY | 48576U106 |
| WTTR | SELECT ENERGY SERVICES INC | 9,064 | $78.49M | 0.0% | $12013.73 | — | EQUITY | 81617J301 |
| KURA | KURA ONCOLOGY INC | 5,170 | $78.43M | 0.0% | $16.35 | +8.9% | EQUITY | 50127T109 |
| — | WATFORD HOLDINGS LTD | 2,902 | $78.21M | 0.0% | $27108.12 | — | EQUITY | G94787101 |
| RILY | B. RILEY FINANCIAL INC | 3,304 | $78.04M | 0.0% | $16.09 | +31.5% | EQUITY | 05580M108 |
| LMT | LOCKHEED MARTIN CORP | 2 | $78.01M | 0.0% | $293.32 | +7.9% | Put | 539830109 |
| TPICQ | TPI COMPOSITES INC | 4,160 | $78M | 0.0% | $24.89 | -14.2% | EQUITY | 87266J104 |
| CCU | CIA CERVECERIAS UNIDAS SA | 3,506 | $77.8M | 0.0% | $29459.90 | — | EQUITY | 204429104 |
| PI | IMPINJ INC | 2,523 | $77.78M | 0.0% | $21.35 | +63.5% | EQUITY | 453204109 |
| — | HESKA CORP | 1,093 | $77.46M | 0.0% | $81551.21 | — | EQUITY | 42805E306 |
| — | HUDSON LTD | 6,302 | $77.33M | 0.0% | $13750.00 | — | EQUITY | G46408103 |
| SOHU | SOHU.COM LTD | 7,561 | $76.82M | 0.0% | $12169.73 | — | EQUITY | 83410S108 |
| — | GTT COMMUNICATIONS INC | 8,136 | $76.64M | 0.0% | $41434.07 | — | EQUITY | 362393100 |
| UMH | UMH PROPERTIES INC | 5,442 | $76.62M | 0.0% | $14103.25 | — | EQUITY | 903002103 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 2,000 | $76.56M | 0.0% | $49475.00 | — | FUND | 25459Y769 |
| — | ENTERCOM COMMUNICATIONS CORP | 22,922 | $76.56M | 0.0% | $7066.99 | — | EQUITY | 293639100 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,957 | $76.21M | 0.0% | $11.49 | -4.1% | EQUITY | Y41053102 |
| — | EXTERRAN CORP | 5,826 | $76.09M | 0.0% | $19129.73 | — | EQUITY | 30227H106 |
| — | RETROPHIN INC | 6,564 | $76.08M | 0.0% | $19341.78 | — | EQUITY | 761299106 |
| RC | ZAIS FINANCIAL CORP | 4,777 | $76.05M | 0.0% | $14944.01 | — | EQUITY | 75574U101 |
| LXFR | LUXFER HOLDINGS PLC | 4,878 | $76M | 0.0% | $18.56 | -1.1% | EQUITY | G5698W116 |
| HTBK | HERITAGE COMMERCE CORP | 6,435 | $75.64M | 0.0% | $12.70 | -6.5% | EQUITY | 426927109 |
| — | TECHTARGET INC | 3,349 | $75.44M | 0.0% | $17172.34 | — | EQUITY | 87874R100 |
| AGYS | AGILYSYS INC | 2,935 | $75.17M | 0.0% | $20.79 | +22.4% | EQUITY | 00847J105 |
| IBCP | INDEPENDENT BANK CORP/MI | 3,523 | $75.09M | 0.0% | $16.71 | -4.0% | EQUITY | 453838609 |
| — | CALIFORNIA RESOURCES CORP | 7,347 | $74.94M | 0.0% | $20868.40 | — | EQUITY | 13057Q206 |
| FISI | FINANCIAL INSTITUTIONS INC | 2,480 | $74.85M | 0.0% | $20.42 | +5.0% | EQUITY | 317585404 |
| MCRI | MONARCH CASINO AND RESORT INC | 1,795 | $74.83M | 0.0% | $43.00 | +3.6% | EQUITY | 609027107 |
| — | COREPOINT LODGING INC | 7,395 | $74.76M | 0.0% | $16036.99 | — | EQUITY | 21872L104 |
| — | SPARTAN MOTORS INC | 5,432 | $74.53M | 0.0% | $9603.33 | — | EQUITY | 846819100 |
| ELF | ELF BEAUTY INC | 4,239 | $74.22M | 0.0% | $9.94 | +67.9% | EQUITY | 26856L103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,426 | $73.97M | 0.0% | $25.04 | -14.3% | EQUITY | 76243J105 |
| — | BOINGO WIRELESS INC | 6,663 | $73.96M | 0.0% | $22179.85 | — | EQUITY | 09739C102 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,774 | $73.59M | 0.0% | $6.20 | -30.9% | EQUITY | 00972D105 |
| OSPN | VASCO DATA SECURITY INTERNATIONAL INC | 5,067 | $73.47M | 0.0% | $16.27 | -13.8% | EQUITY | 68287N100 |
| SXC | SUNCOKE ENERGY INC | 13,026 | $73.47M | 0.0% | $9.22 | -21.9% | EQUITY | 86722A103 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 5,955 | $73.37M | 0.0% | $17.05 | -27.3% | EQUITY | 25787G100 |
| LOB | LIVE OAK BANCSHARES INC | 4,053 | $73.36M | 0.0% | $16.18 | +11.2% | EQUITY | 53803X105 |
| — | FLEXION THERAPEUTICS INC | 5,352 | $73.35M | 0.0% | $12858.42 | — | EQUITY | 33938J106 |
| KT | KT CORP | 6,472 | $73.2M | 0.0% | $14683.18 | — | EQUITY | 48268K101 |
| — | Y MABS THERAPEUTICS INC | 2,808 | $73.18M | 0.0% | $26105.58 | — | EQUITY | 984241109 |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | 2,108 | $72.98M | 0.0% | $28.46 | -1.7% | EQUITY | 320866106 |
| UIS | UNISYS CORP | 9,818 | $72.95M | 0.0% | $14.31 | -37.9% | EQUITY | 909214306 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 527 | $72.8M | 0.0% | $92.45 | -6.4% | EQUITY | 25264R207 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,568 | $72.61M | 0.0% | $30.96 | +50.0% | EQUITY | G68707101 |
| WMK | WEIS MARKETS INC | 1,898 | $72.39M | 0.0% | $38.48 | -13.9% | EQUITY | 948849104 |
| — | PETIQ INC | 2,651 | $72.27M | 0.0% | $30015.17 | — | EQUITY | 71639T106 |
| — | LAREDO PETROLEUM INC | 29,961 | $72.21M | 0.0% | $3469.81 | — | EQUITY | 516806106 |
| MTRX | MATRIX SERVICE CO | 4,211 | $72.18M | 0.0% | $19.38 | -2.8% | EQUITY | 576853105 |
| — | MERIDIAN BIOSCIENCE INC | 7,598 | $72.11M | 0.0% | $16867.13 | — | EQUITY | 589584101 |
| DCO | DUCOMMUN INC | 1,697 | $71.95M | 0.0% | $39.04 | +10.5% | EQUITY | 264147109 |
| OSUR | ORASURE TECHNOLOGIES INC | 9,630 | $71.94M | 0.0% | $11.60 | -32.6% | EQUITY | 68554V108 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 7,448 | $71.87M | 0.0% | $9687.62 | — | EQUITY | 95790D105 |
| CNXN | PC CONNECTION INC | 1,844 | $71.73M | 0.0% | $32.01 | +4.2% | EQUITY | 69318J100 |
| — | OLD LINE BANCSHARES INC | 2,466 | $71.54M | 0.0% | $25550.43 | — | EQUITY | 67984M100 |
| WINA | WINMARK CORP | 405 | $71.44M | 0.0% | $164.80 | +2.4% | EQUITY | 974250102 |
| UPW | PROSHARES ULTRA UTILITIES | 1,013 | $71.2M | 0.0% | $70290.23 | — | FUND | 74347R685 |
| BZH | BEAZER HOMES USA INC | 4,775 | $71.15M | 0.0% | $12.63 | -4.6% | EQUITY | 07556Q881 |
| PRTA | PROTHENA CORP PLC | 9,057 | $71.01M | 0.0% | $19.32 | -54.0% | EQUITY | G72800108 |
| BBIO | BRIDGEBIO PHARMA INC | 3,298 | $70.81M | 0.0% | $27.66 | 0.0% | EQUITY | 10806X102 |
| — | PEOPLE'S UTAH BANCORP | 2,500 | $70.72M | 0.0% | $26372.57 | — | EQUITY | 712706209 |
| — | OPUS BANK | 3,240 | $70.53M | 0.0% | $20464.53 | — | EQUITY | 684000102 |
| — | EXPRESS INC | 20,504 | $70.53M | 0.0% | $7010.15 | — | EQUITY | 30219E103 |
| — | OMNOVA SOLUTIONS INC | 6,995 | $70.44M | 0.0% | $7866.37 | — | EQUITY | 682129101 |
| DMRC | DIGIMARC CORP | 1,801 | $70.4M | 0.0% | $29.68 | +45.4% | EQUITY | 25381B101 |
| — | EIDOS THERAPEUTICS INC | 1,955 | $70.32M | 0.0% | $24179.92 | — | EQUITY | 28249H104 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 12,289 | $70.29M | 0.0% | $8304.68 | — | EQUITY | 709102107 |
| LUV | SOUTHWEST AIRLINES CO | 13 | $70.21M | 0.0% | $47.30 | +2.0% | Call | 844741108 |
| — | STEMLINE THERAPEUTICS INC | 6,729 | $70.05M | 0.0% | $11951.06 | — | EQUITY | 85858C107 |
| — | CNOOC LTD | 460 | $70.03M | 0.0% | $143440.86 | — | EQUITY | 126132109 |
| — | AMERICAN SOFTWARE INC/GA | 4,636 | $69.63M | 0.0% | $12430.61 | — | EQUITY | 029683109 |
| REX | REX AMERICAN RESOURCES CORP | 912 | $69.61M | 0.0% | $12.57 | -1.6% | EQUITY | 761624105 |
| EFC | ELLINGTON FINANCIAL LLC | 3,845 | $69.48M | 0.0% | $18036.16 | — | EQUITY | 28852N109 |
| HTB | HOMETRUST BANCSHARES INC | 2,658 | $69.29M | 0.0% | $26.50 | -3.8% | EQUITY | 437872104 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 2,076 | $69.05M | 0.0% | $30.93 | +6.2% | EQUITY | 75689M101 |
| — | TWIN RIVER WORLDWIDE HOLDINGS INC | 3,018 | $68.9M | 0.0% | $23222.02 | — | EQUITY | 90171V204 |
| TWST | TWIST BIOSCIENCE CORP | 2,882 | $68.82M | 0.0% | $28.56 | +1.8% | EQUITY | 90184D100 |
| — | COWEN GROUP INC | 4,453 | $68.53M | 0.0% | $14258.17 | — | EQUITY | 223622606 |
| WVE | WAVE LIFE SCIENCES LTD | 3,329 | $68.34M | 0.0% | $34.91 | -34.3% | EQUITY | Y95308105 |
| — | PROGENICS PHARMACEUTICALS INC | 13,467 | $68.08M | 0.0% | $4771.09 | — | EQUITY | 743187106 |
| AROW | ARROW FINANCIAL CORP | 2,038 | $68.05M | 0.0% | $24.13 | +1.7% | EQUITY | 042744102 |
| TGTX | TG THERAPEUTICS INC | 12,071 | $67.78M | 0.0% | $6.83 | +2.1% | EQUITY | 88322Q108 |
| — | BONANZA CREEK ENERGY INC | 3,015 | $67.51M | 0.0% | $22608.09 | — | EQUITY | 097793400 |
| — | LYDALL INC | 2,709 | $67.48M | 0.0% | $27841.00 | — | EQUITY | 550819106 |
| — | SPARTANNASH CO | 5,697 | $67.4M | 0.0% | $19127.15 | — | EQUITY | 847215100 |
| CCNE | CNB FINANCIAL CORP/PA | 2,348 | $67.39M | 0.0% | $21.11 | +7.2% | EQUITY | 126128107 |
| VKTX | VIKING THERAPEUTICS INC | 9,784 | $67.31M | 0.0% | $8.07 | -8.0% | EQUITY | 92686J106 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 3,877 | $67.23M | 0.0% | $17702.40 | — | EQUITY | 048269203 |
| WSBF | WATERSTONE FINANCIAL INC | 3,909 | $67.16M | 0.0% | $16.91 | -0.2% | EQUITY | 94188P101 |
| AXGN | AXOGEN INC | 5,381 | $67.16M | 0.0% | $17.81 | -7.5% | EQUITY | 05463X106 |
| — | PRIMO WATER CORP | 5,446 | $66.88M | 0.0% | $14601.80 | — | EQUITY | 74165N105 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 11 | $66.67M | 0.0% | $40.92 | +24.1% | Call | 416515104 |
| HWKN | HAWKINS INC | 1,568 | $66.64M | 0.0% | $20.55 | +6.6% | EQUITY | 420261109 |
| RBCAA | REPUBLIC BANCORP INC/KY | 1,531 | $66.52M | 0.0% | $41.78 | +9.0% | EQUITY | 760281204 |
| — | HOMOLOGY MEDICINES INC | 3,658 | $66.21M | 0.0% | $23104.56 | — | EQUITY | 438083107 |
| OLP | ONE LIBERTY PROPERTIES INC | 2,403 | $66.16M | 0.0% | $28220.54 | — | EQUITY | 682406103 |
| — | CHUY'S HOLDINGS INC | 2,666 | $66.01M | 0.0% | $22996.67 | — | EQUITY | 171604101 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 4,288 | $65.31M | 0.0% | $14489.54 | — | EQUITY | 04013V108 |
| TALO | SAILFISH ENERGY HOLDINGS CORP | 3,204 | $65.14M | 0.0% | $21.70 | -0.1% | EQUITY | 87484T108 |
| — | VISTA OUTDOOR INC | 10,431 | $64.57M | 0.0% | $12561.16 | — | EQUITY | 928377100 |
| CDLX | CARDLYTICS INC | 1,919 | $64.33M | 0.0% | $26.53 | +20.8% | EQUITY | 14161W105 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 1,359 | $64.25M | 0.0% | $47.48 | -4.7% | EQUITY | 70959W103 |
| SLP | SIMULATIONS PLUS INC | 1,851 | $64.23M | 0.0% | $23.84 | +43.8% | EQUITY | 829214105 |
| — | GLOBAL X MLP ETF | 7,644 | $64.06M | 0.0% | $8423.57 | — | FUND | 37950E473 |
| — | NOBLE CORP PLC | 50,375 | $63.98M | 0.0% | $2997.64 | — | EQUITY | G65431101 |
| TW | TRADEWEB MARKETS INC | 1,728 | $63.9M | 0.0% | $44.03 | +0.4% | EQUITY | 892672106 |
| — | CALAMP CORP | 5,547 | $63.9M | 0.0% | $12242.04 | — | EQUITY | 128126109 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,401 | $63.63M | 0.0% | $26164.02 | — | EQUITY | 42726M106 |
| ALEC | ALECTOR INC | 4,406 | $63.53M | 0.0% | $18.38 | -1.8% | EQUITY | 014442107 |
| SUZ | SUZANO PAPEL E CELULOSE SA | 7,865 | $63.47M | 0.0% | $9409.74 | — | EQUITY | 86959K105 |
| — | FRANKLIN FINANCIAL NETWORK INC | 2,101 | $63.47M | 0.0% | $29386.97 | — | EQUITY | 35352P104 |
| — | CUTERA INC | 2,171 | $63.46M | 0.0% | $21073.07 | — | EQUITY | 232109108 |
| HCKT | HACKETT GROUP INC/THE | 3,850 | $63.37M | 0.0% | $16.94 | -2.9% | EQUITY | 404609109 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 2,823 | $63.07M | 0.0% | $28.90 | -5.0% | EQUITY | 02913V103 |
| APPS | DIGITAL TURBINE INC | 9,775 | $63M | 0.0% | $6.17 | +0.7% | EQUITY | 25400W102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 526 | $62.9M | 0.0% | $107198.15 | — | FUND | 921908844 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 13,935 | $62.64M | 0.0% | $4119.95 | — | EQUITY | G20045202 |
| BY | BYLINE BANCORP INC | 3,493 | $62.45M | 0.0% | $17.53 | -5.5% | EQUITY | 124411109 |
| — | AKORN INC | 16,420 | $62.4M | 0.0% | $5661.95 | — | EQUITY | 009728106 |
| FORR | FORRESTER RESEARCH INC | 1,932 | $62.09M | 0.0% | $44.28 | -10.6% | EQUITY | 346563109 |
| — | THOMSON REUTERS CORP | 923 | $61.73M | 0.0% | $64459.88 | — | EQUITY | 884903709 |
| FLWS | 1 800 FLOWERS.COM INC | 4,157 | $61.5M | 0.0% | $15.90 | +8.9% | EQUITY | 68243Q106 |
| BHB | BAR HARBOR BANKSHARES | 2,463 | $61.4M | 0.0% | $19.20 | -3.8% | EQUITY | 066849100 |
| — | BRIGHTCOVE INC | 5,852 | $61.33M | 0.0% | $9032.70 | — | EQUITY | 10921T101 |
| VYGR | VOYAGER THERAPEUTICS INC | 3,539 | $60.91M | 0.0% | $18512.56 | — | EQUITY | 92915B106 |
| — | ZIX CORP | 8,403 | $60.84M | 0.0% | $6982.40 | — | EQUITY | 98974P100 |
| CENX | CENTURY ALUMINUM CO | 9,142 | $60.66M | 0.0% | $9.12 | -27.4% | EQUITY | 156431108 |
| — | INTRA CELLULAR THERAPIES INC | 8,120 | $60.66M | 0.0% | $11169.75 | — | EQUITY | 46116X101 |
| BSRR | SIERRA BANCORP | 2,281 | $60.58M | 0.0% | $19.91 | +0.5% | EQUITY | 82620P102 |
| — | AMERICAN NATIONAL BANKSHARES INC | 1,708 | $60.58M | 0.0% | $35486.83 | — | EQUITY | 027745108 |
| — | JERNIGAN CAPITAL INC | 3,144 | $60.52M | 0.0% | $20547.46 | — | EQUITY | 476405105 |
| CSTE | CAESARSTONE SDOT YAM LTD | 3,641 | $60.48M | 0.0% | $17.06 | -16.4% | EQUITY | M20598104 |
| — | TRUECAR INC | 17,747 | $60.34M | 0.0% | $6262.40 | — | EQUITY | 89785L107 |
| EQBK | EQUITY BANCSHARES INC | 2,246 | $60.22M | 0.0% | $28.60 | -14.1% | EQUITY | 29460X109 |
| IIIN | INSTEEL INDUSTRIES INC | 2,910 | $59.74M | 0.0% | $15.69 | -10.1% | EQUITY | 45774W108 |
| HVT | HAVERTY FURNITURE COS INC | 2,947 | $59.74M | 0.0% | $21.46 | -12.1% | EQUITY | 419596101 |
| — | CAI INTERNATIONAL INC | 2,739 | $59.63M | 0.0% | $23724.89 | — | EQUITY | 12477X106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 4,442 | $59.61M | 0.0% | $11.16 | -6.8% | EQUITY | 83418M103 |
| FMNB | FARMERS NATIONAL BANC CORP | 4,104 | $59.43M | 0.0% | $10.33 | +4.2% | EQUITY | 309627107 |
| MLR | MILLER INDUSTRIES INC/TN | 1,784 | $59.41M | 0.0% | $26.33 | +6.2% | EQUITY | 600551204 |
| DGII | DIGI INTERNATIONAL INC | 4,348 | $59.22M | 0.0% | $12.10 | +9.0% | EQUITY | 253798102 |
| ATEN | A10 NETWORKS INC | 8,511 | $59.07M | 0.0% | $6.46 | +4.1% | EQUITY | 002121101 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 3,349 | $59.01M | 0.0% | $17.34 | -1.3% | EQUITY | 03763A207 |
| — | PENN VIRGINIA CORP | 2,028 | $58.95M | 0.0% | $39393.24 | — | EQUITY | 70788V102 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 2,189 | $58.93M | 0.0% | $32433.38 | — | EQUITY | 05465P101 |
| CLW | CLEARWATER PAPER CORP | 2,790 | $58.92M | 0.0% | $33.46 | -46.9% | EQUITY | 18538R103 |
| — | ANWORTH MORTGAGE ASSET CORP | 17,797 | $58.73M | 0.0% | $4395.28 | — | EQUITY | 037347101 |
| — | REV GROUP INC | 5,117 | $58.49M | 0.0% | $14805.08 | — | EQUITY | 749527107 |
| — | INTREPID POTASH INC | 17,853 | $58.38M | 0.0% | $3922.90 | — | EQUITY | 46121Y102 |
| REAL | REALREAL INC/THE | 2,606 | $58.27M | 0.0% | $20.10 | 0.0% | EQUITY | 88339P101 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 5,653 | $58.23M | 0.0% | $9.27 | +6.2% | EQUITY | 227483104 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 3,466 | $58.09M | 0.0% | $14.71 | +23.6% | EQUITY | 535219109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 16,136 | $58.09M | 0.0% | $5.22 | -50.1% | EQUITY | 203668108 |
| KE | KIMBALL ELECTRONICS INC | 4,000 | $58.04M | 0.0% | $16.72 | -11.3% | EQUITY | 49428J109 |
| PDFS | PDF SOLUTIONS INC | 4,427 | $57.86M | 0.0% | $11.94 | +5.7% | EQUITY | 693282105 |
| HCI | HCI GROUP INC | 1,369 | $57.55M | 0.0% | $45.36 | -9.3% | EQUITY | 40416E103 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 11,945 | $56.86M | 0.0% | $12045.28 | — | EQUITY | 209034107 |
| OSBC | OLD SECOND BANCORP INC | 4,636 | $56.65M | 0.0% | $12.59 | -8.9% | EQUITY | 680277100 |
| CSV | CARRIAGE SERVICES INC | 2,766 | $56.54M | 0.0% | $18.11 | +4.9% | EQUITY | 143905107 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 1,839 | $56.13M | 0.0% | $29.45 | -0.5% | EQUITY | 598511103 |
| POWL | POWELL INDUSTRIES INC | 1,433 | $56.1M | 0.0% | $25.16 | +27.5% | EQUITY | 739128106 |
| FF | FUTUREFUEL CORP | 4,696 | $56.07M | 0.0% | $5.56 | -27.2% | EQUITY | 36116M106 |
| — | LANNETT CO INC | 5,001 | $56.01M | 0.0% | $15008.73 | — | EQUITY | 516012101 |
| — | KEANE GROUP INC | 9,238 | $55.98M | 0.0% | $10221.64 | — | EQUITY | 48669A108 |
| RBBN | SOLSTICE SAPPHIRE INVESTMENTS INC | 9,576 | $55.92M | 0.0% | $5.84 | -10.0% | EQUITY | 762544104 |
| WTBA | WEST BANCORPORATION INC | 2,572 | $55.91M | 0.0% | $21.62 | -1.9% | EQUITY | 95123P106 |
| EZPW | EZCORP INC | 8,621 | $55.65M | 0.0% | $9.26 | -7.6% | EQUITY | 302301106 |
| — | ORBCOMM INC | 11,686 | $55.63M | 0.0% | $6177.02 | — | EQUITY | 68555P100 |
| STRL | STERLING CONSTRUCTION CO INC | 4,230 | $55.62M | 0.0% | $13.30 | -8.0% | EQUITY | 859241101 |
| — | ROSETTA STONE INC | 3,195 | $55.59M | 0.0% | $19957.56 | — | EQUITY | 777780107 |
| — | PDL BIOPHARMA INC | 25,682 | $55.47M | 0.0% | $3295.56 | — | EQUITY | 69329Y104 |
| — | IMMUNOGEN INC | 22,919 | $55.46M | 0.0% | $2624.05 | — | EQUITY | 45253H101 |
| WLDN | WILLDAN GROUP INC | 1,580 | $55.43M | 0.0% | $35.60 | +0.2% | EQUITY | 96924N100 |
| FC | FRANKLIN COVEY CO | 1,583 | $55.41M | 0.0% | $28.07 | +28.5% | EQUITY | 353469109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 5,268 | $55.31M | 0.0% | $13.50 | -30.2% | EQUITY | G4095J109 |
| — | RESOURCE CAPITAL CORP | 4,852 | $55.17M | 0.0% | $10341.28 | — | EQUITY | 30068N105 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 4,798 | $55.08M | 0.0% | $14.56 | -21.6% | EQUITY | 19459J104 |
| RES | RPC INC | 9,809 | $55.03M | 0.0% | $6.59 | -17.4% | EQUITY | 749660106 |
| CENT | CENTRAL GARDEN AND PET CO | 1,882 | $55.01M | 0.0% | $26.72 | -20.7% | EQUITY | 153527106 |
| CIA | CITIZENS INC/TX | 8,000 | $54.96M | 0.0% | $7.18 | -2.5% | EQUITY | 174740100 |
| NVO | NOVO NORDISK A/S | 1,063 | $54.96M | 0.0% | $48255.25 | — | EQUITY | 670100205 |
| — | LIONS GATE ENTERTAINMENT CORP | 6,283 | $54.91M | 0.0% | $11983.45 | — | EQUITY | 535919500 |
| DX | DYNEX CAPITAL INC | 3,714 | $54.89M | 0.0% | $16750.00 | — | EQUITY | 26817Q886 |
| VPG | VISHAY PRECISION GROUP INC | 1,675 | $54.84M | 0.0% | $33.57 | +6.3% | EQUITY | 92835K103 |
| FRPH | FRP HOLDINGS INC | 1,142 | $54.84M | 0.0% | $24.46 | +2.0% | EQUITY | 30292L107 |
| HZO | MARINEMAX INC | 3,542 | $54.83M | 0.0% | $17.95 | -14.9% | EQUITY | 567908108 |
| — | CARTER BANK AND TRUST | 2,861 | $54.04M | 0.0% | $19218.19 | — | EQUITY | 146102108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 800 | $53.83M | 0.0% | $58922.44 | — | FUND | 97717X701 |
| — | ASHFORD HOSPITALITY TRUST INC | 16,236 | $53.74M | 0.0% | $5029.85 | — | EQUITY | 044103109 |
| MITK | MITEK SYSTEMS INC | 5,568 | $53.73M | 0.0% | $10.89 | -8.5% | EQUITY | 606710200 |
| ARVN | ARVINAS HOLDING CO LLC | 2,488 | $53.62M | 0.0% | $21.93 | +11.9% | EQUITY | 04335A105 |
| — | ORCHID ISLAND CAPITAL INC | 9,324 | $53.61M | 0.0% | $6881.00 | — | EQUITY | 68571X103 |
| ERII | ENERGY RECOVERY INC | 5,780 | $53.55M | 0.0% | $8.51 | +18.6% | EQUITY | 29270J100 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 558 | $53.48M | 0.0% | $87.09 | +6.7% | EQUITY | 917488108 |
| CCBG | CAPITAL CITY BANK GROUP INC | 1,944 | $53.36M | 0.0% | $20.06 | +7.5% | EQUITY | 139674105 |
| UFI | UNIFI INC | 2,434 | $53.35M | 0.0% | $23.26 | -15.3% | EQUITY | 904677200 |
| — | PRINCIPIA BIOPHARMA INC | 1,887 | $53.29M | 0.0% | $30492.76 | — | EQUITY | 74257L108 |
| CRAI | CRA INTERNATIONAL INC | 1,269 | $53.26M | 0.0% | $39.61 | -6.3% | EQUITY | 12618T105 |
| — | BRIGGS AND STRATTON CORP | 8,779 | $53.2M | 0.0% | $15768.24 | — | EQUITY | 109043109 |
| — | LIMELIGHT NETWORKS INC | 17,502 | $53.03M | 0.0% | $3224.30 | — | EQUITY | 53261M104 |
| MG | MISTRAS GROUP INC | 3,228 | $52.94M | 0.0% | $15.86 | -3.3% | EQUITY | 60649T107 |
| — | SILK ROAD MEDICAL INC | 1,626 | $52.89M | 0.0% | $34215.14 | — | EQUITY | 82710M100 |
| — | RUBICON PROJECT INC/THE | 6,072 | $52.89M | 0.0% | $6548.86 | — | EQUITY | 78112V102 |
| — | DEAN FOODS CO | 45,479 | $52.76M | 0.0% | $14864.34 | — | EQUITY | 242370203 |
| — | PCSB FINANCIAL CORP | 2,633 | $52.63M | 0.0% | $19426.49 | — | EQUITY | 69324R104 |
| FMC | FMC CORP | 6 | $52.61M | 0.0% | $65.54 | +8.9% | Put | 302491303 |
| FMC | FMC CORP | 6 | $52.61M | 0.0% | $65.54 | +8.9% | Call | 302491303 |
| — | SOLARWINDS CORP | 2,850 | $52.58M | 0.0% | $18374.59 | — | EQUITY | 83417Q105 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 3,508 | $52.45M | 0.0% | $14.81 | -1.7% | EQUITY | 42727J102 |
| CTMX | CYTOMX THERAPEUTICS INC | 7,094 | $52.35M | 0.0% | $13.31 | -25.9% | EQUITY | 23284F105 |
| FNKO | FUNKO INC | 2,538 | $52.22M | 0.0% | $20.65 | +12.0% | EQUITY | 361008105 |
| SALTUSD | SCORPIO BULKERS INC | 8,560 | $52.05M | 0.0% | $4414.02 | — | EQUITY | Y7546A122 |
| — | VIRNETX HOLDING CORP | 9,609 | $51.89M | 0.0% | $6021.31 | — | EQUITY | 92823T108 |
| VNM | VANECK VECTORS VIETNAM ETF | 3,175 | $51.78M | 0.0% | $17425.66 | — | FUND | 92189F817 |
| NVEC | NVE CORP | 776 | $51.49M | 0.0% | $89.17 | -23.6% | EQUITY | 629445206 |
| MGA | MAGNA INTERNATIONAL INC | 965 | $51.46M | 0.0% | $41.11 | -1.1% | EQUITY | 559222401 |
| AMTB | MERCANTIL COMMERCEBANK HOLDING CORP | 2,445 | $51.27M | 0.0% | $16.83 | +1.5% | EQUITY | 023576101 |
| AMRC | AMERESCO INC | 3,188 | $51.23M | 0.0% | $14.38 | +1.5% | EQUITY | 02361E108 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 954 | $51.06M | 0.0% | $59522.59 | — | EQUITY | 090931106 |
| — | DIPLOMAT PHARMACY INC | 10,405 | $50.98M | 0.0% | $8780.11 | — | EQUITY | 25456K101 |
| — | GENMARK DIAGNOSTICS INC | 8,408 | $50.95M | 0.0% | $6812.31 | — | EQUITY | 372309104 |
| ABR | ARBOR REALTY TRUST INC | 3,885 | $50.93M | 0.0% | $11574.24 | — | EQUITY | 038923108 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 3,012 | $50.9M | 0.0% | $21.29 | -21.5% | EQUITY | 620071100 |
| — | CYMABAY THERAPEUTICS INC | 9,933 | $50.86M | 0.0% | $10613.42 | — | EQUITY | 23257D103 |
| MNOV | MEDICINOVA INC | 6,384 | $50.78M | 0.0% | $8.78 | +1.5% | EQUITY | 58468P206 |
| — | PLURALSIGHT INC | 3,012 | $50.59M | 0.0% | $30322.82 | — | EQUITY | 72941B106 |
| KRO | KRONOS WORLDWIDE INC | 4,088 | $50.57M | 0.0% | $10.06 | -13.5% | EQUITY | 50105F105 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 1,116 | $50.54M | 0.0% | $33.63 | +4.7% | EQUITY | 711040105 |
| CZNC | CITIZENS AND NORTHERN CORP | 1,922 | $50.51M | 0.0% | $17.52 | +1.2% | EQUITY | 172922106 |
| — | RIGEL PHARMACEUTICALS INC | 26,747 | $50.02M | 0.0% | $2433.97 | — | EQUITY | 766559603 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,458 | $50.02M | 0.0% | $6.94 | -55.2% | EQUITY | 09058V103 |
| — | CORINDUS VASCULAR ROBOTICS INC | 11,635 | $49.8M | 0.0% | $4247.31 | — | EQUITY | 218730109 |
| CIVB | CIVISTA BANCSHARES INC | 2,274 | $49.41M | 0.0% | $16.26 | +8.0% | EQUITY | 178867107 |
| — | JC PENNEY CO INC | 55,452 | $49.29M | 0.0% | $3497.63 | — | EQUITY | 708160106 |
| HBCP | HOME BANCORP INC | 1,261 | $49.17M | 0.0% | $30.31 | +4.1% | EQUITY | 43689E107 |
| — | TRIPLE S MANAGEMENT CORP | 3,662 | $49.07M | 0.0% | $22379.91 | — | EQUITY | 896749108 |
| — | RUBIUS THERAPEUTICS INC | 6,230 | $48.91M | 0.0% | $15381.48 | — | EQUITY | 78116T103 |
| — | BBX CAPITAL CORP | 10,454 | $48.82M | 0.0% | $6372.98 | — | EQUITY | 05491N104 |
| — | DEL TACO RESTAURANTS INC | 4,770 | $48.77M | 0.0% | $10436.45 | — | EQUITY | 245496104 |
| HOPE | BBCN BANCORP INC | 34 | $48.76M | 0.0% | $14.47 | -3.1% | Put | 43940T109 |
| — | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 3,161 | $48.65M | 0.0% | $14907.20 | — | EQUITY | 843395104 |
| BFC | BANK FIRST NATIONAL CORP | 734 | $48.58M | 0.0% | $53.81 | -0.3% | EQUITY | 06211J100 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 12,948 | $48.55M | 0.0% | $6442.29 | — | EQUITY | 29272B105 |
| — | SAFETY INCOME AND GROWTH INC | 1,590 | $48.49M | 0.0% | $30275.16 | — | EQUITY | 78645L100 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 4,910 | $48.46M | 0.0% | $11986.84 | — | EQUITY | 55003T107 |
| GEF/B | GREIF INC | 1,058 | $48.2M | 0.0% | $34.45 | -9.1% | EQUITY | 397624206 |
| OFLX | OMEGA FLEX INC | 470 | $48.06M | 0.0% | $72.92 | +13.8% | EQUITY | 682095104 |
| NAT | NORDIC AMERICAN TANKERS LTD | 22,236 | $48.03M | 0.0% | $2.63 | -23.4% | EQUITY | G65773106 |
| DJCO | DAILY JOURNAL CORP | 194 | $48.03M | 0.0% | $224.37 | +1.8% | EQUITY | 233912104 |
| VSEC | VSE CORP | 1,408 | $48M | 0.0% | $33.12 | -12.7% | EQUITY | 918284100 |
| NNBR | NN INC | 6,714 | $47.87M | 0.0% | $10.68 | -30.3% | EQUITY | 629337106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 1,873 | $47.8M | 0.0% | $10.43 | +30.5% | EQUITY | 630402105 |
| — | TREMOR VIDEO INC | 6,909 | $47.74M | 0.0% | $6347.56 | — | EQUITY | 879181105 |
| — | DOVA PHARMACEUTICALS INC | 1,707 | $47.71M | 0.0% | $13389.91 | — | EQUITY | 25985T102 |
| RCKT | INOTEK PHARMACEUTICALS CORP | 4,095 | $47.71M | 0.0% | $14.59 | -15.0% | EQUITY | 77313F106 |
| — | CAMBRIDGE BANCORP | 636 | $47.71M | 0.0% | $82612.32 | — | EQUITY | 132152109 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,285 | $47.55M | 0.0% | $30.32 | -1.3% | EQUITY | 043113208 |
| CMRE | COSTAMARE INC | 7,813 | $47.42M | 0.0% | $4.01 | +13.8% | EQUITY | Y1771G102 |
| KOD | KODIAK SCIENCES INC | 3,294 | $47.37M | 0.0% | $11.60 | +12.6% | EQUITY | 50015M109 |
| NEXA | NEXA RESOURCES SA | 5,026 | $47.3M | 0.0% | $9.43 | -22.5% | EQUITY | L67359106 |
| CWH | CAMPING WORLD HOLDINGS INC | 5,312 | $47.28M | 0.0% | $8.80 | -22.5% | EQUITY | 13462K109 |
| KIDS | ORTHOPEDIATRICS CORP | 1,340 | $47.25M | 0.0% | $37.03 | -6.4% | EQUITY | 68752L100 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 8,626 | $47.01M | 0.0% | $5322.29 | — | EQUITY | 00773U108 |
| — | TRANSLATE BIO INC | 4,723 | $46.8M | 0.0% | $10105.17 | — | EQUITY | 89374L104 |
| OPY | OPPENHEIMER HOLDINGS INC | 1,554 | $46.71M | 0.0% | $26.81 | +7.2% | EQUITY | 683797104 |
| BLBD | BLUE BIRD CORP | 2,454 | $46.71M | 0.0% | $18.91 | +0.8% | EQUITY | 095306106 |
| — | GLOBAL MEDICAL REIT INC | 4,089 | $46.62M | 0.0% | $9711.83 | — | EQUITY | 37954A204 |
| — | SYROS PHARMACEUTICALS INC | 4,490 | $46.61M | 0.0% | $9606.14 | — | EQUITY | 87184Q107 |
| — | LIBERTY BRAVES GROUP | 1,670 | $46.48M | 0.0% | $27659.34 | — | EQUITY | 531229706 |
| BXC | BLUELINX HOLDINGS INC | 1,434 | $46.36M | 0.0% | $29.83 | -15.4% | EQUITY | 09624H208 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 3,302 | $46.2M | 0.0% | $13.02 | -19.4% | EQUITY | 910710102 |
| LPG | DORIAN LPG LTD | 4,459 | $46.2M | 0.0% | $6.68 | +46.5% | EQUITY | Y2106R110 |
| — | SYSTEMAX INC | 2,098 | $46.18M | 0.0% | $22883.48 | — | EQUITY | 871851101 |
| JOUT | JOHNSON OUTDOORS INC | 788 | $46.15M | 0.0% | $64.78 | -3.0% | EQUITY | 479167108 |
| CALX | CALIX INC | 7,216 | $46.11M | 0.0% | $8.43 | -25.3% | EQUITY | 13100M509 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 2,880 | $46.11M | 0.0% | $17340.03 | — | EQUITY | 01877R108 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 2,039 | $46.1M | 0.0% | $28.77 | -17.3% | EQUITY | 205306103 |
| — | CARROLS RESTAURANT GROUP INC | 5,556 | $46.06M | 0.0% | $10340.78 | — | EQUITY | 14574X104 |
| RBB | RBB BANCORP | 2,339 | $46.05M | 0.0% | $20.56 | -7.1% | EQUITY | 74930B105 |
| LAB | FLUIDIGM CORP | 9,889 | $45.79M | 0.0% | $8.91 | -11.6% | EQUITY | 34385P108 |
| RCUS | ARCUS BIOSCIENCES INC | 5,031 | $45.78M | 0.0% | $11.00 | -26.9% | EQUITY | 03969F109 |
| KRYS | KRYSTAL BIOTECH INC | 1,318 | $45.77M | 0.0% | $44.20 | +1.1% | EQUITY | 501147102 |
| MERC | MERCER INTERNATIONAL INC | 3,647 | $45.73M | 0.0% | $10.16 | -0.1% | EQUITY | 588056101 |
| — | SUMMIT FINANCIAL GROUP INC | 1,784 | $45.67M | 0.0% | $26151.08 | — | EQUITY | 86606G101 |
| — | ENTERPRISE BANCORP INC/MA | 1,523 | $45.66M | 0.0% | $29557.44 | — | EQUITY | 293668109 |
| — | CHINA LIFE INSURANCE CO LTD | 3,953 | $45.54M | 0.0% | $14783.85 | — | EQUITY | 16939P106 |
| — | SMART GLOBAL HOLDINGS INC | 1,778 | $45.3M | 0.0% | $19381.60 | — | EQUITY | G8232Y101 |
| FNLC | FIRST BANCORP INC/ME | 1,645 | $45.22M | 0.0% | $18.50 | +0.5% | EQUITY | 31866P102 |
| — | RR DONNELLEY AND SONS CO | 11,995 | $45.22M | 0.0% | $6117.00 | — | EQUITY | 257867200 |
| BWB | BRIDGEWATER BANCSHARES INC | 3,787 | $45.22M | 0.0% | $11.09 | +4.5% | EQUITY | 108621103 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 9,218 | $44.89M | 0.0% | $6287.14 | — | EQUITY | 21833P103 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 1,227 | $44.7M | 0.0% | $30.36 | -1.2% | EQUITY | 843380106 |
| — | TEEKAY CORP | 11,174 | $44.7M | 0.0% | $4655.01 | — | EQUITY | Y8564W103 |
| — | FIESTA RESTAURANT GROUP INC | 4,285 | $44.65M | 0.0% | $15033.03 | — | EQUITY | 31660B101 |
| ARLO | ARLO TECHNOLOGIES INC | 13,091 | $44.64M | 0.0% | $5.66 | -35.8% | EQUITY | 04206A101 |
| CLNE | CLEAN ENERGY FUELS CORP | 21,617 | $44.64M | 0.0% | $2.25 | +3.2% | EQUITY | 184499101 |
| — | VIVINT SOLAR INC | 6,816 | $44.58M | 0.0% | $5331.56 | — | EQUITY | 92854Q106 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 1,118 | $44.55M | 0.0% | $36.05 | +7.7% | EQUITY | 842873101 |
| LMNR | LIMONEIRA CO | 2,419 | $44.41M | 0.0% | $19.58 | -13.8% | EQUITY | 532746104 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 4,710 | $44.23M | 0.0% | $9870.77 | — | EQUITY | 10482B101 |
| — | CONSOLIDATED TOMOKA LAND CO | 674 | $44.21M | 0.0% | $59184.63 | — | EQUITY | 210226106 |
| — | DYNAVAX TECHNOLOGIES CORP | 12,336 | $44.1M | 0.0% | $5902.00 | — | EQUITY | 268158201 |
| — | EMERALD EXPOSITIONS EVENTS INC | 4,528 | $44.06M | 0.0% | $14605.84 | — | EQUITY | 29103B100 |
| — | PEREGRINE PHARMACEUTICALS INC | 8,295 | $43.96M | 0.0% | $4533.80 | — | EQUITY | 05368M106 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,435 | $43.95M | 0.0% | $11013.63 | — | EQUITY | G8766E109 |
| MCFT | MCBC HOLDINGS INC | 2,934 | $43.79M | 0.0% | $21.01 | -22.5% | EQUITY | 57637H103 |
| SIGA | SIGA TECHNOLOGIES INC | 8,528 | $43.66M | 0.0% | $4.62 | -14.5% | EQUITY | 826917106 |
| — | KADMON HOLDINGS LLC | 17,292 | $43.58M | 0.0% | $2600.39 | — | EQUITY | 48283N106 |
| — | MACATAWA BANK CORP | 4,184 | $43.47M | 0.0% | $9937.01 | — | EQUITY | 554225102 |
| BFST | BUSINESS FIRST BANCSHARES INC | 1,781 | $43.46M | 0.0% | $20.72 | +1.6% | EQUITY | 12326C105 |
| IIIV | I3 VERTICALS INC | 2,158 | $43.42M | 0.0% | $23.90 | +2.8% | EQUITY | 46571Y107 |
| NRIM | NORTHRIM BANCORP INC | 1,094 | $43.4M | 0.0% | $6.74 | +7.0% | EQUITY | 666762109 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 10,302 | $43.37M | 0.0% | $4218.29 | — | EQUITY | 09060J106 |
| — | 22ND CENTURY GROUP INC | 19,171 | $43.33M | 0.0% | $1855.66 | — | EQUITY | 90137F103 |
| PAR | PAR TECHNOLOGY CORP | 1,820 | $43.26M | 0.0% | $24.24 | +0.6% | EQUITY | 698884103 |
| TITN | TITAN MACHINERY INC | 3,016 | $43.25M | 0.0% | $16.84 | +5.8% | EQUITY | 88830R101 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 3,667 | $43.16M | 0.0% | $11055.88 | — | EQUITY | 09627J102 |
| PKOH | PARK OHIO HOLDINGS CORP | 1,440 | $43M | 0.0% | $29.12 | -11.4% | EQUITY | 700666100 |
| DOMO | DOMO INC | 2,690 | $42.99M | 0.0% | $28.85 | -16.3% | EQUITY | 257554105 |
| NKSH | NATIONAL BANKSHARES INC | 1,071 | $42.89M | 0.0% | $27.96 | -6.0% | EQUITY | 634865109 |
| — | GREENHILL AND CO INC | 3,268 | $42.88M | 0.0% | $23109.74 | — | EQUITY | 395259104 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 3,903 | $42.78M | 0.0% | $14.46 | -26.9% | EQUITY | 268603107 |
| NWPX | NORTHWEST PIPE CO | 1,519 | $42.76M | 0.0% | $22.75 | +11.8% | EQUITY | 667746101 |
| — | HEALTH INSURANCE INNOVATIONS INC | 1,714 | $42.73M | 0.0% | $26740.15 | — | EQUITY | 42225K106 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 2,873 | $42.63M | 0.0% | $9.62 | +27.7% | EQUITY | 00770C101 |
| MTUS | TIMKENSTEEL CORP | 6,768 | $42.57M | 0.0% | $11.80 | -44.4% | EQUITY | 887399103 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 1,216 | $42.55M | 0.0% | $39266.45 | — | EQUITY | 824596100 |
| — | NCI BUILDING SYSTEMS INC | 7,020 | $42.47M | 0.0% | $5830.04 | — | EQUITY | 21925D109 |
| LFCR | LANDEC CORP | 3,906 | $42.46M | 0.0% | $12.40 | -12.2% | EQUITY | 514766104 |
| DAKT | DAKTRONICS INC | 5,744 | $42.42M | 0.0% | $7.61 | -14.4% | EQUITY | 234264109 |
| GRBK | GREEN BRICK PARTNERS INC | 3,955 | $42.32M | 0.0% | $8.97 | +7.2% | EQUITY | 392709101 |
| — | ODONATE THERAPEUTICS INC | 1,624 | $42.27M | 0.0% | $23930.84 | — | EQUITY | 676079106 |
| RM | REGIONAL MANAGEMENT CORP | 1,501 | $42.27M | 0.0% | $21.57 | +2.5% | EQUITY | 75902K106 |
| MCB | METROPOLITAN BANK HOLDING CORP | 1,073 | $42.2M | 0.0% | $36.70 | +9.3% | EQUITY | 591774104 |
| — | CHANGYOU.COM LTD | 4,442 | $42.2M | 0.0% | $9546.83 | — | EQUITY | 15911M107 |
| — | CEDAR REALTY TRUST INC | 14,063 | $42.19M | 0.0% | $3953.20 | — | EQUITY | 150602209 |
| — | INVACARE CORP | 5,605 | $42.04M | 0.0% | $9404.36 | — | EQUITY | 461203101 |
| UFPT | UFP TECHNOLOGIES INC | 1,077 | $41.57M | 0.0% | $32.42 | +26.8% | EQUITY | 902673102 |
| — | NEWCASTLE INVESTMENT CORP | 9,609 | $41.41M | 0.0% | $4390.61 | — | EQUITY | 262077100 |
| MFIC | APOLLO INVESTMENT CORP | 2,564 | $41.26M | 0.0% | $6.91 | +6.9% | EQUITY | 03761U502 |
| MCK | MCKESSON CORP | 3 | $41M | 0.0% | $127.27 | +6.5% | Put | 58155Q103 |
| SIBN | SI BONE INC | 2,316 | $40.92M | 0.0% | $18.32 | +4.6% | EQUITY | 825704109 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 216 | $40.82M | 0.0% | $173.67 | +1.1% | EQUITY | 433323102 |
| BBBY | OVERSTOCK.COM INC | 3,853 | $40.8M | 0.0% | $18.20 | -0.1% | EQUITY | 690370101 |
| QTRX | QUANTERIX CORP | 1,856 | $40.76M | 0.0% | $24.85 | +12.2% | EQUITY | 74766Q101 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,102 | $40.66M | 0.0% | $59497.93 | — | EQUITY | 110448107 |
| — | CHEMOCENTRYX INC | 5,991 | $40.62M | 0.0% | $9775.62 | — | EQUITY | 16383L106 |
| — | BRIGHAM MINERALS INC | 2,033 | $40.46M | 0.0% | $20095.11 | — | EQUITY | 10918L103 |
| CLAR | BLACK DIAMOND INC | 3,450 | $40.45M | 0.0% | $10.11 | +13.8% | EQUITY | 18270P109 |
| — | LADENBURG THALMANN FINANCIAL SERVICES INC | 17,007 | $40.31M | 0.0% | $2713.64 | — | EQUITY | 50575Q102 |
| — | CINCINNATI BELL INC | 7,945 | $40.28M | 0.0% | $11182.75 | — | EQUITY | 171871502 |
| — | CENTURY BANCORP INC/MA | 459 | $40.21M | 0.0% | $73611.41 | — | EQUITY | 156432106 |
| ATLO | AMES NATIONAL CORP | 1,405 | $40.2M | 0.0% | $19.61 | +3.2% | EQUITY | 031001100 |
| — | ATLANTIC POWER CORP | 17,174 | $40.19M | 0.0% | $2399.97 | — | EQUITY | 04878Q863 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,138 | $40.18M | 0.0% | $26.01 | -8.4% | EQUITY | 019330109 |
| — | AKCEA THERAPEUTICS INC | 2,607 | $40.12M | 0.0% | $24703.21 | — | EQUITY | 00972L107 |
| — | AGENUS INC | 15,504 | $40M | 0.0% | $2856.24 | — | EQUITY | 00847G705 |
| — | KINDRED BIOSCIENCES INC | 5,822 | $39.88M | 0.0% | $8500.35 | — | EQUITY | 494577109 |
| TTI | TETRA TECHNOLOGIES INC | 19,832 | $39.86M | 0.0% | $2.50 | -31.3% | EQUITY | 88162F105 |
| — | COMMERCE UNION BANCSHARES INC | 1,662 | $39.85M | 0.0% | $22451.04 | — | EQUITY | 75956B101 |
| HOFT | HOOKER FURNITURE CORP | 1,854 | $39.75M | 0.0% | $30.62 | -34.3% | EQUITY | 439038100 |
| — | GREAT AJAX CORP | 2,560 | $39.68M | 0.0% | $13759.63 | — | EQUITY | 38983D300 |
| CDZI | CADIZ INC | 3,173 | $39.63M | 0.0% | $10.36 | +15.0% | EQUITY | 127537207 |
| — | HALLMARK FINANCIAL SERVICES INC | 2,070 | $39.6M | 0.0% | $10448.91 | — | EQUITY | 40624Q203 |
| SMBK | SMARTFINANCIAL INC | 1,890 | $39.37M | 0.0% | $19.73 | +6.8% | EQUITY | 83190L208 |
| — | TEEKAY TANKERS LTD | 30,202 | $39.26M | 0.0% | $1055.96 | — | EQUITY | Y8565N102 |
| WNEB | WESTFIELD FINANCIAL INC | 4,118 | $39.24M | 0.0% | $7.86 | -4.1% | EQUITY | 958892101 |
| — | AVROBIO INC | 2,773 | $39.16M | 0.0% | $18246.71 | — | EQUITY | 05455M100 |
| — | PFENEX INC | 4,638 | $39.15M | 0.0% | $6793.82 | — | EQUITY | 717071104 |
| SRNE | SORRENTO THERAPEUTICS INC | 18,290 | $39.14M | 0.0% | $2.56 | -9.0% | EQUITY | 83587F202 |
| — | DERMIRA INC | 6,109 | $39.04M | 0.0% | $10979.56 | — | EQUITY | 24983L104 |
| CWCO | CONSOLIDATED WATER CO LTD | 2,365 | $39M | 0.0% | $10.97 | +16.6% | EQUITY | G23773107 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 3,169 | $38.91M | 0.0% | $12.19 | -9.4% | EQUITY | G6331P104 |
| — | DSP GROUP INC | 2,762 | $38.9M | 0.0% | $13884.38 | — | EQUITY | 23332B106 |
| — | CHANNELADVISOR CORP | 4,156 | $38.77M | 0.0% | $11458.69 | — | EQUITY | 159179100 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 1,490 | $38.68M | 0.0% | $25.09 | -13.5% | EQUITY | 30779N105 |
| ARAY | ACCURAY INC | 13,963 | $38.68M | 0.0% | $4.23 | -21.6% | EQUITY | 004397105 |
| NC | NACCO INDUSTRIES INC | 603 | $38.54M | 0.0% | $31.23 | +42.2% | EQUITY | 629579103 |
| — | GUARANTY BANCSHARES INC/TX | 1,259 | $38.51M | 0.0% | $29769.56 | — | EQUITY | 400764106 |
| GERN | GERON CORP | 28,948 | $38.5M | 0.0% | $1.39 | -3.6% | EQUITY | 374163103 |
| — | CASA SYSTEMS INC | 4,895 | $38.45M | 0.0% | $9130.65 | — | EQUITY | 14713L102 |
| BCML | BAYCOM CORP | 1,684 | $38.24M | 0.0% | $20.66 | -0.0% | EQUITY | 07272M107 |
| PAYS | 3PEA INTERNATIONAL INC | 3,784 | $38.22M | 0.0% | $13.24 | +0.6% | EQUITY | 70451A104 |
| DKL | DELEK LOGISTICS PARTNERS LP | 1,221 | $38.2M | 0.0% | $31996.18 | — | EQUITY | 24664T103 |
| — | OCWEN FINANCIAL CORP | 20,228 | $38.03M | 0.0% | $1998.17 | — | EQUITY | 675746309 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 1,867 | $37.99M | 0.0% | $19739.83 | — | EQUITY | 155685100 |
| GDEN | GOLDEN ENTERTAINMENT INC | 2,858 | $37.98M | 0.0% | $15.19 | -18.5% | EQUITY | 381013101 |
| — | MICRO FOCUS INTERNATIONAL PLC | 2,675 | $37.85M | 0.0% | $26189.88 | — | EQUITY | 594837403 |
| EWL | ISHARES MSCI SWITZERLAND CAPPED ETF | 1,000 | $37.7M | 0.0% | $34686.11 | — | FUND | 464286749 |
| — | TEEKAY CORP | 46,000 | $37.7M | 0.0% | $788.25 | — | BOND | 87900YAE3 |
| ACNB | ACNB CORP | 1,097 | $37.63M | 0.0% | $29.02 | -0.4% | EQUITY | 000868109 |
| — | TAILORED BRANDS INC | 8,530 | $37.53M | 0.0% | $22281.88 | — | EQUITY | 87403A107 |
| DSGR | LAWSON PRODUCTS INC/DE | 968 | $37.49M | 0.0% | $15.73 | +23.2% | EQUITY | 520776105 |
| — | NII HOLDINGS INC | 19,112 | $37.46M | 0.0% | $3144.12 | — | EQUITY | 62913F508 |
| — | MINERVA NEUROSCIENCES INC | 4,815 | $37.32M | 0.0% | $7828.90 | — | EQUITY | 603380106 |
| — | CHINA MOBILE LTD | 9 | $37.26M | 0.0% | $45806.25 | — | Call | 16941M109 |
| — | CBL AND ASSOCIATES PROPERTIES INC | 28,808 | $37.16M | 0.0% | $3599.35 | — | EQUITY | 124830100 |
| — | MEETME INC | 11,322 | $37.08M | 0.0% | $4518.70 | — | EQUITY | 58513U101 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 1,711 | $36.87M | 0.0% | $21385.07 | — | EQUITY | 84861D103 |
| — | SIENTRA INC | 5,677 | $36.79M | 0.0% | $7552.36 | — | EQUITY | 82621J105 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 8,477 | $36.7M | 0.0% | $14.60 | -70.7% | EQUITY | 75508B104 |
| AFL | AFLAC INC | 7 | $36.62M | 0.0% | $38.77 | +17.0% | Call | 001055102 |
| — | CARE.COM INC | 3,502 | $36.6M | 0.0% | $16942.35 | — | EQUITY | 141633107 |
| RCKY | ROCKY BRANDS INC | 1,100 | $36.55M | 0.0% | $26.98 | +10.3% | EQUITY | 774515100 |
| — | LUTHER BURBANK CORP | 3,222 | $36.51M | 0.0% | $10131.14 | — | EQUITY | 550550107 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 1,318 | $36.47M | 0.0% | $37.49 | -19.0% | EQUITY | 961765104 |
| — | FOUNDATION BUILDING MATERIALS INC | 2,351 | $36.42M | 0.0% | $10623.09 | — | EQUITY | 350392106 |
| CCO | CLEAR CHANNEL HOLDINGS INC | 14,423 | $36.35M | 0.0% | $4.74 | -33.8% | EQUITY | 18453H106 |
| ITIC | INVESTORS TITLE CO | 226 | $36.18M | 0.0% | $170.30 | -9.0% | EQUITY | 461804106 |
| — | INTELLIGENT SYSTEMS CORP | 866 | $35.97M | 0.0% | $41275.14 | — | EQUITY | 45816D100 |
| — | TERRITORIAL BANCORP INC | 1,257 | $35.92M | 0.0% | $27576.21 | — | EQUITY | 88145X108 |
| — | NEOPHOTONICS CORP | 5,886 | $35.85M | 0.0% | $6410.12 | — | EQUITY | 64051T100 |
| BE | BLOOM ENERGY CORP | 11,025 | $35.83M | 0.0% | $9.25 | -19.1% | EQUITY | 093712107 |
| — | HOWARD BANCORP INC | 2,146 | $35.82M | 0.0% | $15541.77 | — | EQUITY | 442496105 |
| — | HEMISPHERE MEDIA GROUP INC | 2,929 | $35.79M | 0.0% | $13500.39 | — | EQUITY | 42365Q103 |
| SENEA | SENECA FOODS CORP | 1,146 | $35.73M | 0.0% | $28.84 | -0.0% | EQUITY | 817070501 |
| — | TURNING POINT THERAPEUTICS INC | 949 | $35.68M | 0.0% | $38063.08 | — | EQUITY | 90041T108 |
| — | MARLIN BUSINESS SERVICES CORP | 1,409 | $35.49M | 0.0% | $22041.15 | — | EQUITY | 571157106 |
| — | SAFEGUARD SCIENTIFICS INC | 3,124 | $35.43M | 0.0% | $10751.18 | — | EQUITY | 786449207 |
| — | PANHANDLE OIL AND GAS INC | 2,533 | $35.41M | 0.0% | $15982.91 | — | EQUITY | 698477106 |
| ASC | ARDMORE SHIPPING CORP | 5,293 | $35.41M | 0.0% | $4.95 | +19.5% | EQUITY | Y0207T100 |
| VLGEA | VILLAGE SUPER MARKET INC | 1,334 | $35.28M | 0.0% | $27.67 | -8.3% | EQUITY | 927107409 |
| SMHI | SEACOR MARINE HOLDINGS INC | 2,802 | $35.22M | 0.0% | $14.26 | -7.7% | EQUITY | 78413P101 |
| VRA | VERA BRADLEY INC | 3,476 | $35.11M | 0.0% | $11.05 | -4.3% | EQUITY | 92335C106 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 1,510 | $35.09M | 0.0% | $24110.51 | — | EQUITY | 960417103 |
| — | SELECT INTERIOR CONCEPTS INC | 2,703 | $35.06M | 0.0% | $12604.67 | — | EQUITY | 816120307 |
| MNKD | MANNKIND CORP | 28,043 | $35.05M | 0.0% | $1.45 | -19.4% | EQUITY | 56400P706 |
| SEB | SEABOARD CORP | 8 | $35M | 0.0% | $3916.31 | +2.5% | EQUITY | 811543107 |
| RGCO | RGC RESOURCES INC | 1,197 | $35M | 0.0% | $27.97 | +2.0% | EQUITY | 74955L103 |
| BAX | BAXTER INTERNATIONAL INC | 4 | $34.99M | 0.0% | $61.01 | +23.8% | Put | 071813109 |
| — | XERIS PHARMACEUTICALS INC | 3,555 | $34.95M | 0.0% | $9966.59 | — | EQUITY | 98422L107 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 4,836 | $34.87M | 0.0% | $7.51 | -2.5% | EQUITY | 202608105 |
| — | CYCLERION THERAPEUTICS INC | 2,874 | $34.83M | 0.0% | $11696.16 | — | EQUITY | 23255M105 |
| RF | REGIONS FINANCIAL CORP | 22 | $34.8M | 0.0% | $12.46 | -6.8% | Put | 7591EP100 |
| CTRN | CITI TRENDS INC | 1,901 | $34.79M | 0.0% | $21.43 | -25.0% | EQUITY | 17306X102 |
| — | AQUAVENTURE HOLDINGS LTD | 1,787 | $34.72M | 0.0% | $18769.94 | — | EQUITY | G0443N107 |
| — | ADESTO TECHNOLOGIES CORP | 4,052 | $34.69M | 0.0% | $6891.72 | — | EQUITY | 00687D101 |
| ISTR | INVESTAR HOLDING CORP | 1,454 | $34.6M | 0.0% | $23.55 | -0.2% | EQUITY | 46134L105 |
| SPOK | SPOK HOLDINGS INC | 2,890 | $34.51M | 0.0% | $13.87 | -6.9% | EQUITY | 84863T106 |
| FOR | FORESTAR GROUP INC | 1,887 | $34.49M | 0.0% | $17.56 | +11.6% | EQUITY | 346232101 |
| — | CODORUS VALLEY BANCORP INC | 1,480 | $34.42M | 0.0% | $22367.38 | — | EQUITY | 192025104 |
| FSTR | LB FOSTER CO | 1,587 | $34.39M | 0.0% | $18.45 | +25.8% | EQUITY | 350060109 |
| — | VERITIV CORP | 1,899 | $34.33M | 0.0% | $28333.56 | — | EQUITY | 923454102 |
| RUSHB | RUSH ENTERPRISES INC | 854 | $34.1M | 0.0% | $15.98 | -1.2% | EQUITY | 781846308 |
| INBK | FIRST INTERNET BANCORP | 1,591 | $34.06M | 0.0% | $22.70 | -9.4% | EQUITY | 320557101 |
| — | PENNS WOODS BANCORP INC | 736 | $34.04M | 0.0% | $41682.66 | — | EQUITY | 708430103 |
| — | ASSEMBLY BIOSCIENCES INC | 3,455 | $33.96M | 0.0% | $19546.46 | — | EQUITY | 045396108 |
| — | ERA GROUP INC | 3,212 | $33.92M | 0.0% | $11630.84 | — | EQUITY | 26885G109 |
| CECO | CECO ENVIRONMENTAL CORP | 4,843 | $33.83M | 0.0% | $7.36 | +8.6% | EQUITY | 125141101 |
| — | PREMIER FINANCIAL BANCORP INC | 1,967 | $33.77M | 0.0% | $16391.69 | — | EQUITY | 74050M105 |
| — | GLOBAL INDEMNITY LTD | 1,352 | $33.76M | 0.0% | $31499.92 | — | EQUITY | G3933F105 |
| TSBK | TIMBERLAND BANCORP INC/WA | 1,227 | $33.74M | 0.0% | $21.77 | -4.2% | EQUITY | 887098101 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 1,538 | $33.68M | 0.0% | $16.00 | +9.0% | EQUITY | 687380105 |
| TELFY | TELEFONICA SA | 4,421 | $33.6M | 0.0% | $8592.71 | — | EQUITY | 879382208 |
| ARDX | ARDELYX INC | 7,138 | $33.55M | 0.0% | $3.21 | +8.3% | EQUITY | 039697107 |
| CNTY | CENTURY CASINOS INC | 4,334 | $33.5M | 0.0% | $8.23 | +5.7% | EQUITY | 156492100 |
| IMMR | IMMERSION CORP | 4,375 | $33.47M | 0.0% | $9.17 | -13.5% | EQUITY | 452521107 |
| — | 2U INC | 2,055 | $33.45M | 0.0% | $42693.48 | — | EQUITY | 90214J101 |
| NATH | NATHAN'S FAMOUS INC | 465 | $33.41M | 0.0% | $71.10 | -0.2% | EQUITY | 632347100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 2,085 | $33.26M | 0.0% | $16.87 | +37.9% | EQUITY | G59665102 |
| FSBW | FS BANCORP INC | 632 | $33.18M | 0.0% | $20.81 | +0.1% | EQUITY | 30263Y104 |
| EOLS | EVOLUS INC | 2,124 | $33.18M | 0.0% | $18.98 | -13.7% | EQUITY | 30052C107 |
| FPI | FARMLAND PARTNERS INC | 4,955 | $33.1M | 0.0% | $6869.76 | — | EQUITY | 31154R109 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 2,526 | $33.09M | 0.0% | $17250.17 | — | EQUITY | 164651101 |
| — | REVLON INC | 1,408 | $33.07M | 0.0% | $20608.94 | — | EQUITY | 761525609 |
| — | STERLING BANCORP INC/MI | 3,383 | $33.02M | 0.0% | $10464.48 | — | EQUITY | 85917W102 |
| — | EAGLE BULK SHIPPING INC | 7,497 | $32.8M | 0.0% | $4635.41 | — | EQUITY | Y2187A143 |
| — | FIRST CHOICE BANCORP | 1,537 | $32.77M | 0.0% | $22482.45 | — | EQUITY | 31948P104 |
| — | ITERIS INC | 5,693 | $32.71M | 0.0% | $5021.69 | — | EQUITY | 46564T107 |
| — | AMALGAMATED BANK | 2,037 | $32.63M | 0.0% | $16144.04 | — | EQUITY | 022663108 |
| HURC | HURCO COS INC | 1,014 | $32.62M | 0.0% | $39.41 | -15.4% | EQUITY | 447324104 |
| RDI | READING INTERNATIONAL INC | 2,725 | $32.59M | 0.0% | $15.83 | -20.2% | EQUITY | 755408101 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 1,982 | $32.58M | 0.0% | $10.92 | -32.4% | EQUITY | 22284P105 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 3,755 | $32.46M | 0.0% | $25535.14 | — | EQUITY | 48253L106 |
| — | INNERWORKINGS INC | 7,318 | $32.42M | 0.0% | $5574.26 | — | EQUITY | 45773Y105 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 10,187 | $32.4M | 0.0% | $2.71 | -19.6% | EQUITY | 29382R107 |
| — | ENTEGRA FINANCIAL CORP | 1,078 | $32.38M | 0.0% | $22814.43 | — | EQUITY | 29363J108 |
| RLGT | RADIANT LOGISTICS INC | 6,263 | $32.38M | 0.0% | $5.38 | -3.5% | EQUITY | 75025X100 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 1,344 | $32.36M | 0.0% | $17.66 | +11.3% | EQUITY | 319390100 |
| OOMA | OOMA INC | 3,110 | $32.34M | 0.0% | $14.15 | -17.2% | EQUITY | 683416101 |
| LQDT | LIQUIDITY SERVICES INC | 4,366 | $32.31M | 0.0% | $7.48 | -7.7% | EQUITY | 53635B107 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 6,227 | $32.26M | 0.0% | $5.19 | -17.1% | EQUITY | 84920Y106 |
| — | RECRO PHARMA INC | 2,911 | $32.25M | 0.0% | $7460.20 | — | EQUITY | 75629F109 |
| NGD | NEW GOLD INC | 31,680 | $32M | 0.0% | $2.74 | -55.6% | EQUITY | 644535106 |
| — | DURECT CORP | 17,351 | $31.93M | 0.0% | $664.70 | — | EQUITY | 266605104 |
| TLYS | TILLY'S INC | 3,376 | $31.87M | 0.0% | $9.31 | -25.9% | EQUITY | 886885102 |
| — | PICO HOLDINGS INC | 3,148 | $31.76M | 0.0% | $10576.40 | — | EQUITY | 693366205 |
| — | PIVOTAL SOFTWARE INC | 2,122 | $31.66M | 0.0% | $17590.74 | — | EQUITY | 72582H107 |
| — | AMERICAN INTERNATIONAL GROUP INC | 2,213 | $31.56M | 0.0% | $18120.20 | — | WARRANT | 026874156 |
| SHBI | SHORE BANCSHARES INC | 2,038 | $31.41M | 0.0% | $15.48 | +2.0% | EQUITY | 825107105 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 1,346 | $31.34M | 0.0% | $21.02 | +2.8% | EQUITY | 91388P105 |
| — | GTY GOVTECH INC | 4,980 | $31.23M | 0.0% | $6439.56 | — | EQUITY | 362409104 |
| — | CHINA TELECOM CORP LTD | 685 | $31.21M | 0.0% | $51670.16 | — | EQUITY | 169426103 |
| TIPT | TIPTREE FINANCIAL INC | 4,272 | $31.1M | 0.0% | $6.08 | +11.0% | EQUITY | 88822Q103 |
| — | WIDEOPENWEST INC | 5,026 | $30.96M | 0.0% | $9262.56 | — | EQUITY | 96758W101 |
| JYNT | JOINT CORP/THE | 1,650 | $30.71M | 0.0% | $18.48 | +0.2% | EQUITY | 47973J102 |
| GHM | GRAHAM CORP | 1,546 | $30.7M | 0.0% | $20.11 | -9.3% | EQUITY | 384556106 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 1,511 | $30.67M | 0.0% | $19357.02 | — | EQUITY | G16249107 |
| — | BIODEL INC | 1,533 | $30.66M | 0.0% | $28395.70 | — | EQUITY | 01345P106 |
| DSSI | DIAMOND S SHIPPING INC | 2,777 | $30.6M | 0.0% | $11687.31 | — | EQUITY | Y20676105 |
| — | TRECORA RESOURCES | 3,382 | $30.51M | 0.0% | $9683.05 | — | EQUITY | 894648104 |
| GORO | GOLD RESOURCE CORP | 9,988 | $30.46M | 0.0% | $4.25 | -17.5% | EQUITY | 38068T105 |
| — | SHOCKWAVE MEDICAL INC | 1,016 | $30.41M | 0.0% | $35089.06 | — | EQUITY | 82489T104 |
| — | PALATIN TECHNOLOGIES INC | 33,449 | $30.4M | 0.0% | $960.40 | — | EQUITY | 696077403 |
| — | COMMUNITY BANKERS TRUST CORP | 3,532 | $30.38M | 0.0% | $7475.73 | — | EQUITY | 203612106 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,960 | $30.34M | 0.0% | $10250.00 | — | EQUITY | 28249U105 |
| — | INDEPENDENCE HOLDING CO | 784 | $30.25M | 0.0% | $33658.85 | — | EQUITY | 453440307 |
| VRAYQ | VIEWRAY INC | 10,365 | $30.06M | 0.0% | $7.19 | -17.7% | EQUITY | 92672L107 |
| TPB | NORTH ATLANTIC HOLDING CO INC | 1,301 | $30M | 0.0% | $38.24 | -0.4% | EQUITY | 90041L105 |
| — | SELECT BANCORP INC | 2,585 | $29.99M | 0.0% | $11654.83 | — | EQUITY | 81617L108 |
| — | CEL SCI CORP | 3,351 | $29.96M | 0.0% | $8907.68 | — | EQUITY | 150837607 |
| — | ON DECK CAPITAL INC | 8,907 | $29.93M | 0.0% | $5420.91 | — | EQUITY | 682163100 |
| NWFL | NORWOOD FINANCIAL CORP | 946 | $29.9M | 0.0% | $30.39 | +8.0% | EQUITY | 669549107 |
| — | MUTUALFIRST FINANCIAL INC | 947 | $29.85M | 0.0% | $31026.26 | — | EQUITY | 62845B104 |
| — | LA JOLLA PHARMACEUTICAL CO | 3,375 | $29.7M | 0.0% | $7121.83 | — | EQUITY | 503459604 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 7,053 | $29.62M | 0.0% | $6.51 | -33.2% | EQUITY | 760416107 |
| — | GRITSTONE ONCOLOGY INC | 3,416 | $29.5M | 0.0% | $10956.66 | — | EQUITY | 39868T105 |
| — | SEASPINE HOLDINGS CORP | 2,410 | $29.43M | 0.0% | $14827.04 | — | EQUITY | 81255T108 |
| — | SPEEDY GROUP HOLDINGS CORP | 2,211 | $29.36M | 0.0% | $11389.57 | — | EQUITY | 23131L107 |
| CULP | CULP INC | 1,797 | $29.29M | 0.0% | $18.41 | -18.7% | EQUITY | 230215105 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 1,447 | $29.26M | 0.0% | $24173.38 | — | EQUITY | L0175J104 |
| BCBP | BCB BANCORP INC | 2,270 | $29.15M | 0.0% | $8.70 | +3.2% | EQUITY | 055298103 |
| FRBA | FIRST BANK/HAMILTON NJ | 2,690 | $29.13M | 0.0% | $10.56 | -6.0% | EQUITY | 31931U102 |
| PCYO | PURE CYCLE CORP | 2,825 | $29.04M | 0.0% | $10.03 | +6.3% | EQUITY | 746228303 |
| — | COLLECTORS UNIVERSE INC | 1,015 | $28.91M | 0.0% | $28147.13 | — | EQUITY | 19421R200 |
| — | INOVIO PHARMACEUTICALS INC | 14,094 | $28.89M | 0.0% | $3199.40 | — | EQUITY | 45773H201 |
| — | EVANS BANCORP INC | 772 | $28.87M | 0.0% | $36524.89 | — | EQUITY | 29911Q208 |
| MVBF | MVB FINANCIAL CORP | 1,449 | $28.76M | 0.0% | $14.29 | +7.7% | EQUITY | 553810102 |
| RFL | RAFAEL HOLDINGS INC | 1,371 | $28.74M | 0.0% | $18.07 | +12.8% | EQUITY | 75062E106 |
| — | HABIT RESTAURANTS INC/THE | 3,277 | $28.64M | 0.0% | $10877.22 | — | EQUITY | 40449J103 |
| — | CELLULAR BIOMEDICINE GROUP INC | 1,926 | $28.62M | 0.0% | $16979.97 | — | EQUITY | 15117P102 |
| CFFI | CANDF FINANCIAL CORP | 543 | $28.59M | 0.0% | $41.33 | +0.3% | EQUITY | 12466Q104 |
| — | HIGHPOINT RESOURCES CORP | 17,948 | $28.54M | 0.0% | $2210.00 | — | EQUITY | 43114K108 |
| LAND | GLADSTONE LAND CORP | 2,399 | $28.54M | 0.0% | $12636.04 | — | EQUITY | 376549101 |
| FDBC | FIDELITY DANDD BANCORP INC | 458 | $28.51M | 0.0% | $48.49 | +5.8% | EQUITY | 31609R100 |
| APYX | BOVIE MEDICAL CORP | 4,207 | $28.48M | 0.0% | $6.54 | +8.5% | EQUITY | 03837C106 |
| — | BANK OF COMMERCE HOLDINGS | 2,615 | $28.48M | 0.0% | $10679.01 | — | EQUITY | 06424J103 |
| TH | PLATINUM EAGLE ACQUISITION CORP | 4,171 | $28.41M | 0.0% | $7.61 | -0.7% | EQUITY | 87615L107 |
| KVHI | KVH INDUSTRIES INC | 2,667 | $28.4M | 0.0% | $10.84 | -8.5% | EQUITY | 482738101 |
| FOXA | FOX CORP | 9 | $28.38M | 0.0% | $33.56 | -5.3% | Put | 35137L105 |
| LCNB | LCNB CORP | 1,599 | $28.37M | 0.0% | $12.15 | +4.2% | EQUITY | 50181P100 |
| ADMA | ADMA BIOLOGICS INC | 6,370 | $28.35M | 0.0% | $3.94 | +6.1% | EQUITY | 000899104 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 1,709 | $28.34M | 0.0% | $15081.39 | — | EQUITY | 14070T102 |
| UNTY | UNITY BANCORP INC | 1,279 | $28.33M | 0.0% | $17.75 | +4.8% | EQUITY | 913290102 |
| — | PIERIS PHARMACEUTICALS INC | 8,301 | $28.31M | 0.0% | $3364.19 | — | EQUITY | 720795103 |
| PLMR | PALOMAR HOLDINGS INC | 716 | $28.23M | 0.0% | $31.03 | +0.6% | EQUITY | 69753M105 |
| FVCB | FVCBANKCORP INC | 1,606 | $28.2M | 0.0% | $13.97 | +0.8% | EQUITY | 36120Q101 |
| IESC | INTEGRATED ELECTRICAL SERVICES INC | 1,367 | $28.15M | 0.0% | $17.88 | +6.4% | EQUITY | 44951W106 |
| — | OSPREY ENERGY ACQUISITION CORP | 4,874 | $28.03M | 0.0% | $6604.14 | — | EQUITY | 30607B109 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,019 | $28.02M | 0.0% | $24.86 | -7.9% | EQUITY | 06654A103 |
| UEC | URANIUM ENERGY CORP | 28,733 | $28.01M | 0.0% | $1.23 | -17.9% | EQUITY | 916896103 |
| ODC | OIL DRI CORP OF AMERICA | 820 | $27.93M | 0.0% | $15.32 | +7.9% | EQUITY | 677864100 |
| SSTI | SHOTSPOTTER INC | 1,211 | $27.89M | 0.0% | $39.89 | -18.7% | EQUITY | 82536T107 |
| STRS | STRATUS PROPERTIES INC | 945 | $27.75M | 0.0% | $25.42 | +7.3% | EQUITY | 863167201 |
| — | ZAGG INC | 4,413 | $27.67M | 0.0% | $9122.38 | — | EQUITY | 98884U108 |
| — | ARLINGTON ASSET INVESTMENT CORP | 5,039 | $27.66M | 0.0% | $8544.66 | — | EQUITY | 041356205 |
| PLSE | PULSE BIOSCIENCES INC | 1,790 | $27.64M | 0.0% | $15.41 | -15.7% | EQUITY | 74587B101 |
| — | SUSSEX BANCORP | 1,223 | $27.59M | 0.0% | $22247.99 | — | EQUITY | 78413T103 |
| PKBK | PARKE BANCORP INC | 1,238 | $27.51M | 0.0% | $14.42 | +12.6% | EQUITY | 700885106 |
| NBN | NORTHEAST BANK | 1,239 | $27.47M | 0.0% | $21.16 | +0.6% | EQUITY | 66405S100 |
| — | VERRICA PHARMACEUTICALS INC | 1,859 | $27.44M | 0.0% | $11393.13 | — | EQUITY | 92511W108 |
| PLPC | PREFORMED LINE PRODUCTS CO | 502 | $27.4M | 0.0% | $57.89 | -7.4% | EQUITY | 740444104 |
| MBIN | MERCHANTS BANCORP/IN | 1,656 | $27.39M | 0.0% | $12.55 | -18.0% | EQUITY | 58844R108 |
| — | AVID TECHNOLOGY INC | 4,417 | $27.34M | 0.0% | $6126.94 | — | EQUITY | 05367P100 |
| — | BG STAFFING INC | 1,429 | $27.31M | 0.0% | $21168.97 | — | EQUITY | 05544A109 |
| NODK | NI HOLDINGS INC | 1,589 | $27.23M | 0.0% | $15.74 | +7.6% | EQUITY | 65342T106 |
| — | BANK OF PRINCETON/THE | 936 | $27.2M | 0.0% | $31933.89 | — | EQUITY | 064520109 |
| — | MALVERN BANCORP INC | 1,241 | $27.09M | 0.0% | $20804.34 | — | EQUITY | 561409103 |
| — | AMYRIS INC | 5,669 | $26.98M | 0.0% | $3089.96 | — | EQUITY | 03236M200 |
| — | BALDWIN AND LYONS INC | 1,538 | $26.84M | 0.0% | $19218.55 | — | EQUITY | 74368L203 |
| — | COMMUNITY FINANCIAL CORP/THE | 799 | $26.74M | 0.0% | $29864.52 | — | EQUITY | 20368X101 |
| — | CASI PHARMACEUTICALS INC | 7,998 | $26.71M | 0.0% | $2996.21 | — | EQUITY | 14757U109 |
| UUUU | ENERGY FUELS INC/CANADA | 13,787 | $26.66M | 0.0% | $2.90 | -31.1% | EQUITY | 292671708 |
| REPL | REPLIMUNE GROUP INC | 1,914 | $26.61M | 0.0% | $12.41 | -1.1% | EQUITY | 76029N106 |
| — | KANSAS CITY SOUTHERN | 2 | $26.6M | 0.0% | $107509.77 | — | Put | 485170302 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,453 | $26.55M | 0.0% | $7917.28 | — | EQUITY | 00773J103 |
| WLFC | WILLIS LEASE FINANCE CORP | 479 | $26.53M | 0.0% | $37.32 | +62.1% | EQUITY | 970646105 |
| — | MAGENTA THERAPEUTICS INC | 2,570 | $26.37M | 0.0% | $14179.37 | — | EQUITY | 55910K108 |
| — | SILVER RUN ACQUISITION CORP | 5,786 | $26.12M | 0.0% | $14935.63 | — | EQUITY | 15136A102 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 4,834 | $26.1M | 0.0% | $6603.02 | — | EQUITY | 87157B103 |
| — | DIREXION DAILY 7 10 YEAR TREASURY BEAR 1X SHARES | 1,000 | $26.09M | 0.0% | $34280.00 | — | FUND | 25459Y108 |
| CMLS | CUMULUS MEDIA INC | 1,792 | $26.06M | 0.0% | $15.97 | -5.9% | EQUITY | 231082801 |
| — | FEDERATED NATIONAL HOLDING CO | 1,862 | $26.05M | 0.0% | $16040.62 | — | EQUITY | 31431B109 |
| — | GP STRATEGIES CORP | 2,025 | $26M | 0.0% | $14201.53 | — | EQUITY | 36225V104 |
| NGS | NATURAL GAS SERVICES GROUP INC | 2,022 | $25.9M | 0.0% | $19.02 | -28.7% | EQUITY | 63886Q109 |
| FNWB | FIRST NORTHWEST BANCORP | 1,490 | $25.81M | 0.0% | $14.11 | +3.3% | EQUITY | 335834107 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 1,551 | $25.79M | 0.0% | $17226.33 | — | EQUITY | G6855A103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,677 | $25.77M | 0.0% | $14.48 | -0.4% | EQUITY | 37364X109 |
| — | PZENA INVESTMENT MANAGEMENT INC | 2,889 | $25.77M | 0.0% | $8307.39 | — | EQUITY | 74731Q103 |
| RVSB | RIVERVIEW BANCORP INC | 3,487 | $25.73M | 0.0% | $6.18 | +2.9% | EQUITY | 769397100 |
| — | ENZO BIOCHEM INC | 7,144 | $25.72M | 0.0% | $3147.93 | — | EQUITY | 294100102 |
| NOMD | NOMAD FOODS LTD | 1,252 | $25.67M | 0.0% | $21.14 | +0.8% | EQUITY | G6564A105 |
| — | RTI SURGICAL HOLDINGS INC | 9,001 | $25.65M | 0.0% | $5873.28 | — | EQUITY | 74975N105 |
| — | ESSA BANCORP INC | 1,562 | $25.65M | 0.0% | $15410.70 | — | EQUITY | 29667D104 |
| — | BANKFINANCIAL CORP | 2,152 | $25.61M | 0.0% | $14935.30 | — | EQUITY | 06643P104 |
| — | ATHERSYS INC | 19,238 | $25.59M | 0.0% | $1445.27 | — | EQUITY | 04744L106 |
| — | MDC PARTNERS INC | 9,052 | $25.53M | 0.0% | $3551.97 | — | EQUITY | 552697104 |
| XME | SPDR SANDP METALS AND MINING ETF | 10 | $25.45M | 0.0% | $32214.50 | — | Call | 78464A755 |
| NOW | SERVICENOW INC | 1 | $25.39M | 0.0% | $49.30 | +10.3% | Put | 81762P102 |
| — | AMERICAN BREWING CO INC | 9,195 | $25.38M | 0.0% | $2798.57 | — | EQUITY | 64157V108 |
| SGC | SUPERIOR UNIFORM GROUP INC | 1,567 | $25.26M | 0.0% | $17.19 | -9.3% | EQUITY | 868358102 |
| USLM | UNITED STATES LIME AND MINERALS INC | 329 | $25.17M | 0.0% | $14.79 | +8.8% | EQUITY | 911922102 |
| HTGC | HERCULES CAPITAL INC | 1,878 | $25.11M | 0.0% | $13.51 | -3.4% | EQUITY | 427096508 |
| DHX | DHI GROUP INC | 6,483 | $24.96M | 0.0% | $3.63 | +2.3% | EQUITY | 23331S100 |
| — | UNITY BIOTECHNOLOGY INC | 4,087 | $24.93M | 0.0% | $7564.43 | — | EQUITY | 91381U101 |
| STOK | STOKE THERAPEUTICS INC | 1,158 | $24.89M | 0.0% | $27.89 | 0.0% | EQUITY | 86150R107 |
| NAGE | CHROMADEX CORP | 6,322 | $24.88M | 0.0% | $3.80 | +12.3% | EQUITY | 171077407 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 1,002 | $24.85M | 0.0% | $21.91 | +5.0% | EQUITY | 29667J101 |
| CUE | CUE BIOPHARMA INC | 2,943 | $24.81M | 0.0% | $7.33 | +9.2% | EQUITY | 22978P106 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 1,621 | $24.8M | 0.0% | $14.90 | -38.1% | EQUITY | 070203104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,193 | $24.75M | 0.0% | $6.58 | -0.2% | EQUITY | 00973N102 |
| LPL | LG DISPLAY CO LTD | 4,155 | $24.72M | 0.0% | $13305.22 | — | EQUITY | 50186V102 |
| — | J ALEXANDER'S HOLDINGS INC | 2,109 | $24.72M | 0.0% | $9970.67 | — | EQUITY | 46609J106 |
| — | PRUDENTIAL BANCORP INC | 1,450 | $24.66M | 0.0% | $17414.16 | — | EQUITY | 74431A101 |
| BYSI | BEYONDSPRING INC | 1,361 | $24.63M | 0.0% | $17.85 | +0.2% | EQUITY | G10830100 |
| OVBC | OHIO VALLEY BANC CORP | 675 | $24.63M | 0.0% | $36.55 | -4.1% | EQUITY | 677719106 |
| CLPR | CLIPPER REALTY INC | 2,414 | $24.6M | 0.0% | $12456.02 | — | EQUITY | 18885T306 |
| EPM | EVOLUTION PETROLEUM CORP | 4,195 | $24.5M | 0.0% | $4.33 | -10.4% | EQUITY | 30049A107 |
| BRT | BRT REALTY TRUST | 1,672 | $24.38M | 0.0% | $13674.74 | — | EQUITY | 055645303 |
| — | INTRICON CORP | 1,254 | $24.38M | 0.0% | $23397.86 | — | EQUITY | 46121H109 |
| — | OASIS MIDSTREAM PARTNERS LP | 1,517 | $24.23M | 0.0% | $21489.53 | — | EQUITY | 67420T206 |
| CTSO | CYTOSORBENTS CORP | 4,816 | $24.22M | 0.0% | $7.20 | -19.3% | EQUITY | 23283X206 |
| LFVN | LIFEVANTAGE CORP | 1,765 | $24.18M | 0.0% | $12.45 | -2.0% | EQUITY | 53222K205 |
| LOVE | LOVESAC CO/THE | 1,285 | $23.99M | 0.0% | $23.79 | -11.7% | EQUITY | 54738L109 |
| — | TRIBUNE PUBLISHING CO | 2,791 | $23.95M | 0.0% | $7969.89 | — | EQUITY | 89609W107 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 188 | $23.84M | 0.0% | $122995.84 | — | FUND | 464288661 |
| — | TELENAV INC | 4,968 | $23.75M | 0.0% | $5916.31 | — | EQUITY | 879455103 |
| FCAP | FIRST CAPITAL INC | 410 | $23.71M | 0.0% | $44.65 | +3.7% | EQUITY | 31942S104 |
| BELFB | BEL FUSE INC | 1,574 | $23.66M | 0.0% | $21.18 | -39.6% | EQUITY | 077347300 |
| EGAN | EGAIN CORP | 2,955 | $23.66M | 0.0% | $8.90 | -14.0% | EQUITY | 28225C806 |
| ROAD | CONSTRUCTION PARTNERS INC | 1,518 | $23.65M | 0.0% | $14.43 | +3.6% | EQUITY | 21044C107 |
| — | OPTINOSE INC | 3,371 | $23.6M | 0.0% | $9444.54 | — | EQUITY | 68404V100 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,568 | $23.58M | 0.0% | $22.79 | -14.7% | EQUITY | 22663K107 |
| — | GLYCOMIMETICS INC | 5,453 | $23.5M | 0.0% | $9998.35 | — | EQUITY | 38000Q102 |
| — | ACORDA THERAPEUTICS INC | 8,178 | $23.47M | 0.0% | $11025.35 | — | EQUITY | 00484M106 |
| CHMG | CHEMUNG FINANCIAL CORP | 555 | $23.31M | 0.0% | $36.40 | -0.0% | EQUITY | 164024101 |
| DGICA | DONEGAL GROUP INC | 1,586 | $23.25M | 0.0% | $10.21 | +6.9% | EQUITY | 257701201 |
| LXRX | LEXICON PHARMACEUTICALS INC | 7,714 | $23.22M | 0.0% | $5.80 | -46.6% | EQUITY | 528872302 |
| SD | SANDRIDGE ENERGY INC | 4,938 | $23.21M | 0.0% | $11.41 | -49.8% | EQUITY | 80007P869 |
| — | FORUM ENERGY TECHNOLOGIES INC | 14,931 | $23.14M | 0.0% | $7188.90 | — | EQUITY | 34984V100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,916 | $23.01M | 0.0% | $12.38 | +1.8% | EQUITY | 74366E102 |
| IDT | IDT CORP | 2,169 | $22.84M | 0.0% | $9.92 | +0.7% | EQUITY | 448947507 |
| — | 1ST CONSTITUTION BANCORP | 1,218 | $22.84M | 0.0% | $18569.29 | — | EQUITY | 31986N102 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 2,169 | $22.82M | 0.0% | $6.79 | +6.9% | EQUITY | 911460103 |
| — | MONEYGRAM INTERNATIONAL INC | 5,721 | $22.77M | 0.0% | $4187.00 | — | EQUITY | 60935Y208 |
| CRD/A | CRAWFORD AND CO | 2,089 | $22.73M | 0.0% | $8.46 | +1.5% | EQUITY | 224633206 |
| MPB | MID PENN BANCORP INC | 881 | $22.58M | 0.0% | $20.42 | -0.7% | EQUITY | 59540G107 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 759 | $22.55M | 0.0% | $27.58 | +1.2% | EQUITY | 710577107 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 747 | $22.49M | 0.0% | $28432.47 | — | EQUITY | 715684106 |
| IMXI | FINTECH ACQUISITION CORP II | 1,636 | $22.48M | 0.0% | $13.97 | +0.2% | EQUITY | 46005L101 |
| AFIIQ | ARMSTRONG FLOORING INC | 3,514 | $22.45M | 0.0% | $14.91 | -47.6% | EQUITY | 04238R106 |
| — | AFFIMED NV | 7,607 | $22.36M | 0.0% | $2934.31 | — | EQUITY | N01045108 |
| WEYS | WEYCO GROUP INC | 987 | $22.32M | 0.0% | $29.15 | -14.5% | EQUITY | 962149100 |
| — | PARATEK PHARMACEUTICALS INC | 5,160 | $22.29M | 0.0% | $5040.72 | — | EQUITY | 699374302 |
| — | PARKER DRILLING CO | 1,178 | $22.29M | 0.0% | $19438.73 | — | EQUITY | 701081507 |
| EML | EASTERN CO/THE | 895 | $22.21M | 0.0% | $23.76 | -7.5% | EQUITY | 276317104 |
| TRNS | TRANSCAT INC | 866 | $22.18M | 0.0% | $23.62 | -0.1% | EQUITY | 893529107 |
| — | ROCKWELL MEDICAL INC | 8,020 | $22.14M | 0.0% | $4872.96 | — | EQUITY | 774374102 |
| — | CASTLIGHT HEALTH INC | 15,670 | $22.09M | 0.0% | $3113.66 | — | EQUITY | 14862Q100 |
| LE | LANDS' END INC | 1,945 | $22.07M | 0.0% | $17.05 | -38.1% | EQUITY | 51509F105 |
| GWRS | GLOBAL WATER RESOURCES INC | 1,862 | $22.05M | 0.0% | $8.71 | +16.1% | EQUITY | 379463102 |
| — | FORTERRA INC | 3,047 | $22.03M | 0.0% | $5423.26 | — | EQUITY | 34960W106 |
| AD | UNITED STATES CELLULAR CORP | 584 | $21.95M | 0.0% | $26.54 | -12.0% | EQUITY | 911684108 |
| RYZ | RYERSON HOLDING CORP | 2,569 | $21.91M | 0.0% | $8.50 | -7.4% | EQUITY | 783754104 |
| — | ACELRX PHARMACEUTICALS INC | 9,959 | $21.91M | 0.0% | $2200.02 | — | EQUITY | 00444T100 |
| OPRX | OPTIMIZERX CORP | 1,513 | $21.91M | 0.0% | $15.44 | +0.3% | EQUITY | 68401U204 |
| CLFD | CLEARFIELD INC | 1,845 | $21.86M | 0.0% | $12.96 | -5.6% | EQUITY | 18482P103 |
| AXTI | AXT INC | 6,139 | $21.86M | 0.0% | $4.92 | -21.8% | EQUITY | 00246W103 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,441 | $21.85M | 0.0% | $16.02 | -25.4% | EQUITY | 80706P103 |
| ZEUS | OLYMPIC STEEL INC | 1,513 | $21.79M | 0.0% | $18.22 | -31.8% | EQUITY | 68162K106 |
| TWI | TITAN INTERNATIONAL INC | 8,068 | $21.78M | 0.0% | $6.47 | -49.4% | EQUITY | 88830M102 |
| ALL | ALLSTATE CORP/THE | 2 | $21.74M | 0.0% | $76.76 | +16.8% | Put | 020002101 |
| — | SOLID BIOSCIENCES INC | 2,096 | $21.67M | 0.0% | $9607.49 | — | EQUITY | 83422E105 |
| ACNT | SYNALLOY CORP | 1,358 | $21.66M | 0.0% | $15.52 | +3.1% | EQUITY | 871565107 |
| KB | KB FINANCIAL GROUP INC | 606 | $21.65M | 0.0% | $39606.43 | — | EQUITY | 48241A105 |
| GO | GROCERY OUTLET HOLDING CORP | 622 | $21.57M | 0.0% | $37.93 | 0.0% | EQUITY | 39874R101 |
| — | CALITHERA BIOSCIENCES INC | 6,968 | $21.53M | 0.0% | $6301.75 | — | EQUITY | 13089P101 |
| BOC | BOSTON OMAHA CORP | 1,079 | $21.4M | 0.0% | $23.80 | -10.4% | EQUITY | 101044105 |
| FARM | FARMER BROTHERS CO | 1,652 | $21.39M | 0.0% | $25.20 | -42.7% | EQUITY | 307675108 |
| — | GREEN PLAINS PARTNERS LP | 1,597 | $21.21M | 0.0% | $13999.27 | — | EQUITY | 393221106 |
| — | SERES THERAPEUTICS INC | 5,279 | $21.17M | 0.0% | $5468.08 | — | EQUITY | 81750R102 |
| EVI | ENVIROSTAR INC | 663 | $21.16M | 0.0% | $34.45 | -7.1% | EQUITY | 26929N102 |
| — | GAIN CAPITAL HOLDINGS INC | 3,989 | $21.06M | 0.0% | $6718.71 | — | EQUITY | 36268W100 |
| ACTG | ACACIA RESEARCH CORP | 7,808 | $20.93M | 0.0% | $3.53 | -20.9% | EQUITY | 003881307 |
| — | TILE SHOP HOLDINGS INC | 6,551 | $20.9M | 0.0% | $5199.10 | — | EQUITY | 88677Q109 |
| GTES | GATES INDUSTRIAL CORP PLC | 2,074 | $20.89M | 0.0% | $15.12 | -35.1% | EQUITY | G39108108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 2,653 | $20.8M | 0.0% | $9.11 | -6.7% | EQUITY | 030111207 |
| — | FIVE PRIME THERAPEUTICS INC | 5,355 | $20.75M | 0.0% | $11107.87 | — | EQUITY | 33830X104 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 656 | $20.7M | 0.0% | $45.70 | -30.7% | EQUITY | 905400107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 670 | $20.7M | 0.0% | $40.81 | 0.0% | EQUITY | 00650F109 |
| — | PACIFIC MERCANTILE BANCORP | 2,745 | $20.61M | 0.0% | $7786.47 | — | EQUITY | 694552100 |
| USDP | USD PARTNERS LP | 1,970 | $20.59M | 0.0% | $11288.71 | — | EQUITY | 903318103 |
| BSAC | BANCO SANTANDER CHILE | 734 | $20.55M | 0.0% | $26299.03 | — | EQUITY | 05965X109 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 4,514 | $20.49M | 0.0% | $7145.67 | — | EQUITY | 573331105 |
| — | LEVEL ONE BANCORP INC | 846 | $20.41M | 0.0% | $23336.35 | — | EQUITY | 52730D208 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 345 | $20.39M | 0.0% | $12.29 | +12.3% | EQUITY | 693149106 |
| SU | SUNCOR ENERGY INC | 644 | $20.34M | 0.0% | $24.51 | -4.7% | EQUITY | 867224107 |
| — | PDL COMMUNITY BANCORP | 1,436 | $20.19M | 0.0% | $14211.93 | — | EQUITY | 69290X101 |
| — | TCR2 THERAPEUTICS INC | 1,343 | $20.18M | 0.0% | $14987.85 | — | EQUITY | 87808K106 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 975 | $20.16M | 0.0% | $21.60 | -20.9% | EQUITY | 74934Q108 |
| — | CONCERT PHARMACEUTICALS INC | 3,422 | $20.12M | 0.0% | $10181.65 | — | EQUITY | 206022105 |
| NESR | NATIONAL ENERGY SERVICES REUNITED CORP | 2,997 | $20.02M | 0.0% | $7450.36 | — | EQUITY | G6375R107 |
| — | ZYNERBA PHARMACEUTICALS INC | 2,647 | $20.01M | 0.0% | $7711.71 | — | EQUITY | 98986X109 |
| — | FIRST FINANCIAL NORTHWEST INC | 1,345 | $19.88M | 0.0% | $15714.03 | — | EQUITY | 32022K102 |
| TMDX | TRANSMEDICS GROUP INC | 834 | $19.81M | 0.0% | $24.22 | -1.0% | EQUITY | 89377M109 |
| OPBK | OPEN BANK | 2,023 | $19.79M | 0.0% | $9.61 | -0.5% | EQUITY | 67109R109 |
| — | SECUREWORKS CORP | 1,523 | $19.69M | 0.0% | $16451.11 | — | EQUITY | 81374A105 |
| — | VITAMIN SHOPPE INC | 3,009 | $19.62M | 0.0% | $12406.45 | — | EQUITY | 92849E101 |
| — | SPARK ENERGY INC | 1,857 | $19.59M | 0.0% | $9725.20 | — | EQUITY | 846511103 |
| — | DNB FINANCIAL CORP | 440 | $19.58M | 0.0% | $42703.88 | — | EQUITY | 233237106 |
| — | FLOTEK INDUSTRIES INC | 8,896 | $19.57M | 0.0% | $3910.33 | — | EQUITY | 343389102 |
| — | BARNES AND NOBLE EDUCATION INC | 6,269 | $19.56M | 0.0% | $4758.97 | — | EQUITY | 06777U101 |
| — | EROS INTERNATIONAL PLC | 10,224 | $19.53M | 0.0% | $5895.03 | — | EQUITY | G3788M114 |
| — | BEAGLE PARENT CORP | 1,612 | $19.47M | 0.0% | $12080.02 | — | EQUITY | 15912K100 |
| — | VAPOTHERM INC | 2,027 | $19.2M | 0.0% | $13101.25 | — | EQUITY | 922107107 |
| ALCO | ALICO INC | 564 | $19.19M | 0.0% | $25.98 | +6.7% | EQUITY | 016230104 |
| — | SYNTHORX INC | 1,179 | $19.18M | 0.0% | $14258.96 | — | EQUITY | 87167A103 |
| SGA | SAGA COMMUNICATIONS INC | 643 | $19.13M | 0.0% | $35.28 | -15.3% | EQUITY | 786598300 |
| CRMD | CORMEDIX INC | 2,995 | $19.11M | 0.0% | $8.39 | +0.2% | EQUITY | 21900C308 |
| — | RED LION HOTELS CORP | 2,944 | $19.08M | 0.0% | $8195.05 | — | EQUITY | 756764106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,552 | $19.06M | 0.0% | $7.26 | +25.5% | EQUITY | 87164F105 |
| ESCA | ESCALADE INC | 1,750 | $19.06M | 0.0% | $8.90 | -6.0% | EQUITY | 296056104 |
| HSBC | HSBC HOLDINGS PLC | 496 | $18.98M | 0.0% | $42419.83 | — | EQUITY | 404280406 |
| OVLY | OAK VALLEY BANCORP | 1,129 | $18.93M | 0.0% | $18.50 | -3.0% | EQUITY | 671807105 |
| ATEC | ALPHATEC HOLDINGS INC | 3,771 | $18.93M | 0.0% | $5.12 | +1.6% | EQUITY | 02081G201 |
| MNSB | MAINSTREET BANK/FAIRFAX VA | 897 | $18.88M | 0.0% | $20.61 | -2.3% | EQUITY | 56064Y100 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,216 | $18.86M | 0.0% | $15606.30 | — | EQUITY | G5269C101 |
| ZYXIQ | ZYNEX INC | 1,980 | $18.83M | 0.0% | $8.13 | +0.4% | EQUITY | 98986M103 |
| — | MISONIX INC | 935 | $18.79M | 0.0% | $20208.65 | — | EQUITY | 604871103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 87 | $18.75M | 0.0% | $166828.40 | — | FUND | 92204A702 |
| DLAPQ | DELTA APPAREL INC | 784 | $18.62M | 0.0% | $22.35 | -0.8% | EQUITY | 247368103 |
| — | MMA CAPITAL MANAGEMENT LLC | 620 | $18.6M | 0.0% | $31325.81 | — | EQUITY | 55315D105 |
| — | ADAMAS PHARMACEUTICALS INC | 3,611 | $18.47M | 0.0% | $6502.21 | — | EQUITY | 00548A106 |
| — | ANGI HOMESERVICES INC | 2,605 | $18.46M | 0.0% | $14240.09 | — | EQUITY | 00183L102 |
| CCB | COASTAL FINANCIAL CORP/WA | 1,221 | $18.45M | 0.0% | $15.63 | -2.7% | EQUITY | 19046P209 |
| BH | NBHSA INC | 169 | $18.42M | 0.0% | $143.11 | -30.9% | EQUITY | 08986R309 |
| FNV | FRANCO NEVADA CORP | 200 | $18.23M | 0.0% | $63.83 | +35.6% | EQUITY | 351858105 |
| LXU | LSB INDUSTRIES INC | 3,511 | $18.19M | 0.0% | $5.81 | -38.7% | EQUITY | 502160104 |
| — | ENERGOUS CORP | 5,477 | $18.16M | 0.0% | $7010.72 | — | EQUITY | 29272C103 |
| — | ALLIANCE ONE INTERNATIONAL INC | 1,385 | $18.12M | 0.0% | $16999.30 | — | EQUITY | 74737V106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,434 | $18.1M | 0.0% | $7.72 | -30.3% | EQUITY | 01438T106 |
| OCUL | OCULAR THERAPEUTIX INC | 5,935 | $18.04M | 0.0% | $4.16 | +7.4% | EQUITY | 67576A100 |
| — | CHIMERIX INC | 7,669 | $18.02M | 0.0% | $2554.09 | — | EQUITY | 16934W106 |
| — | MACKINAC FINANCIAL CORP | 1,165 | $18.01M | 0.0% | $15589.46 | — | EQUITY | 554571109 |
| — | KAYNE ANDERSON ACQUISITION CORP | 6,364 | $18.01M | 0.0% | $2848.22 | — | EQUITY | 02215L100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 760 | $17.96M | 0.0% | $22450.15 | — | EQUITY | 864482104 |
| — | TYME TECHNOLOGIES INC | 15,036 | $17.89M | 0.0% | $1652.84 | — | EQUITY | 90238J103 |
| LEN/B | LENNAR CORP | 403 | $17.88M | 0.0% | $39.80 | -13.5% | EQUITY | 526057302 |
| GAMI | GAMCO INVESTORS INC | 914 | $17.87M | 0.0% | $16.05 | -8.4% | EQUITY | 361438104 |
| — | FRONTLINE LTD/BERMUDA | 1,951 | $17.75M | 0.0% | $6209.89 | — | EQUITY | G3682E192 |
| — | PRGX GLOBAL INC | 3,445 | $17.74M | 0.0% | $7119.93 | — | EQUITY | 69357C503 |
| — | RIGNET INC | 2,281 | $17.68M | 0.0% | $10453.76 | — | EQUITY | 766582100 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1,190 | $17.64M | 0.0% | $23.05 | -40.3% | EQUITY | 339382103 |
| — | ELEPHANT TALK COMMUNICATIONS CORP | 13,654 | $17.61M | 0.0% | $1578.78 | — | EQUITY | 69946T207 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,572 | $17.61M | 0.0% | $3.22 | -10.5% | EQUITY | 032797300 |
| — | TAPIMMUNE INC | 3,444 | $17.6M | 0.0% | $5167.04 | — | EQUITY | 57055L107 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 1,085 | $17.54M | 0.0% | $18.05 | -28.1% | EQUITY | 40701T104 |
| — | US XPRESS ENTERPRISES INC | 3,631 | $17.5M | 0.0% | $6548.73 | — | EQUITY | 90338N202 |
| MPX | MARINE PRODUCTS CORP | 1,235 | $17.49M | 0.0% | $10.23 | +1.5% | EQUITY | 568427108 |
| — | TRANSENTERIX INC | 28,193 | $17.47M | 0.0% | $2112.05 | — | EQUITY | 89366M201 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 789 | $17.47M | 0.0% | $14.30 | -3.7% | EQUITY | 32043P106 |
| LCUT | LIFETIME BRANDS INC | 1,971 | $17.44M | 0.0% | $9.69 | -23.8% | EQUITY | 53222Q103 |
| STIM | NEURONETICS INC | 2,085 | $17.33M | 0.0% | $14.82 | -26.3% | EQUITY | 64131A105 |
| — | GENERAL FINANCE CORP | 1,946 | $17.2M | 0.0% | $9739.97 | — | EQUITY | 369822101 |
| — | NOODLES AND CO | 3,026 | $17.13M | 0.0% | $6247.01 | — | EQUITY | 65540B105 |
| PD | PAGERDUTY INC | 606 | $17.12M | 0.0% | $44.23 | -13.3% | EQUITY | 69553P100 |
| KALV | CARBYLAN THERAPEUTICS INC | 1,474 | $17.1M | 0.0% | $16.49 | -2.0% | EQUITY | 483497103 |
| TWIN | TWIN DISC INC | 1,614 | $17.09M | 0.0% | $17.12 | -33.1% | EQUITY | 901476101 |
| GNK | GENCO SHIPPING AND TRADING LTD | 1,856 | $17.07M | 0.0% | $9.11 | +4.4% | EQUITY | Y2685T131 |
| — | ISRAMCO INC | 139 | $17.05M | 0.0% | $114943.70 | — | EQUITY | 465141406 |
| HWBK | HAWTHORN BANCSHARES INC | 715 | $17.04M | 0.0% | $22.65 | -2.1% | EQUITY | 420476103 |
| — | PROVIDENT BANCORP INC/MA | 709 | $17.04M | 0.0% | $23034.84 | — | EQUITY | 74383X109 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 1,384 | $17.02M | 0.0% | $13.99 | -4.1% | EQUITY | 828359109 |
| — | DASEKE INC | 6,808 | $17.02M | 0.0% | $6038.02 | — | EQUITY | 23753F107 |
| EXPI | EXP REALTY INTERNATIONAL CORP | 2,027 | $16.99M | 0.0% | $4.50 | -1.1% | EQUITY | 30212W100 |
| GSIT | GSI TECHNOLOGY INC | 1,935 | $16.95M | 0.0% | $8.18 | +2.7% | EQUITY | 36241U106 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 322 | $16.89M | 0.0% | $50009.25 | — | FUND | 78464A359 |
| — | FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA | 2,162 | $16.89M | 0.0% | $7783.46 | — | EQUITY | 302578109 |
| GENC | GENCOR INDUSTRIES INC | 1,449 | $16.82M | 0.0% | $13.32 | -9.2% | EQUITY | 368678108 |
| MFIN | MEDALLION FINANCIAL CORP | 2,607 | $16.68M | 0.0% | $4.96 | -9.4% | EQUITY | 583928106 |
| MAIN | MAIN STREET CAPITAL CORP | 386 | $16.68M | 0.0% | $31.22 | +36.7% | EQUITY | 56035L104 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 9,484 | $16.6M | 0.0% | $2081.48 | — | EQUITY | 69036R863 |
| — | VEONEER INC | 1,104 | $16.55M | 0.0% | $52026.21 | — | EQUITY | 92336X109 |
| PSNL | PERSONALIS INC | 1,126 | $16.52M | 0.0% | $18.91 | 0.0% | EQUITY | 71535D106 |
| — | FRONTIER COMMUNICATIONS CORP | 19,021 | $16.49M | 0.0% | $2622.09 | — | EQUITY | 35906A306 |
| EQNR | STATOIL ASA | 869 | $16.47M | 0.0% | $24937.58 | — | EQUITY | 29446M102 |
| CELC | CELCUITY INC | 969 | $16.45M | 0.0% | $21.25 | -7.1% | EQUITY | 15102K100 |
| — | CONSTELLATION PHARMACEUTICALS INC | 2,547 | $16.45M | 0.0% | $11708.72 | — | EQUITY | 210373106 |
| — | BIOSIG TECHNOLOGIES INC | 1,991 | $16.43M | 0.0% | $8273.23 | — | EQUITY | 09073N201 |
| NVAX | NOVAVAX INC | 3,272 | $16.43M | 0.0% | $7.02 | -22.0% | EQUITY | 670002401 |
| — | CRAFT BREW ALLIANCE INC | 2,002 | $16.4M | 0.0% | $13987.88 | — | EQUITY | 224122101 |
| — | SEVION THERAPEUTICS INC | 3,621 | $16.37M | 0.0% | $9495.02 | — | EQUITY | 29014R103 |
| — | CHIASMA INC | 3,290 | $16.29M | 0.0% | $5001.32 | — | EQUITY | 16706W102 |
| — | TEXAS PACIFIC LAND TRUST | 25 | $16.24M | 0.0% | $499815.60 | — | EQUITY | 882610108 |
| SSL | SASOL LTD | 954 | $16.23M | 0.0% | $30785.31 | — | EQUITY | 803866300 |
| — | YRC WORLDWIDE INC | 5,367 | $16.21M | 0.0% | $6303.02 | — | EQUITY | 984249607 |
| — | GREENSKY INC | 2,344 | $16.05M | 0.0% | $10300.72 | — | EQUITY | 39572G100 |
| — | MESA AIR GROUP INC | 2,356 | $15.89M | 0.0% | $7988.53 | — | EQUITY | 590479135 |
| — | POTBELLY CORP | 3,597 | $15.68M | 0.0% | $8526.87 | — | EQUITY | 73754Y100 |
| — | PIER 1 IMPORTS INC | 1,613 | $15.68M | 0.0% | $7529.99 | — | EQUITY | 720279504 |
| — | SEADRILL LTD | 7,452 | $15.65M | 0.0% | $2911.68 | — | EQUITY | G7998G106 |
| — | COGINT INC | 5,714 | $15.63M | 0.0% | $4357.37 | — | EQUITY | 34380C102 |
| — | GOODRICH PETROLEUM CORP | 1,466 | $15.58M | 0.0% | $12939.69 | — | EQUITY | 382410843 |
| — | FORTY SEVEN INC | 2,403 | $15.43M | 0.0% | $12897.04 | — | EQUITY | 34983P104 |
| — | PROSHARES ULTRASHORT UTILITIES | 1,050 | $15.41M | 0.0% | $16979.47 | — | FUND | 74347B722 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS INC | 2,436 | $15.4M | 0.0% | $7967.02 | — | EQUITY | 029227105 |
| REI | RING ENERGY INC | 9,344 | $15.32M | 0.0% | $5.57 | -61.5% | EQUITY | 76680V108 |
| CBNK | CAPITAL BANCORP INC/MD | 1,122 | $15.28M | 0.0% | $10.97 | +8.0% | EQUITY | 139737100 |
| SPRO | SPERO THERAPEUTICS INC | 1,439 | $15.25M | 0.0% | $10.61 | -0.7% | EQUITY | 84833T103 |
| — | APHRIA INC | 2,929 | $15.2M | 0.0% | $6947.77 | — | EQUITY | 03765K104 |
| NINEQ | NINE ENERGY SERVICE INC | 2,449 | $15.11M | 0.0% | $25.28 | -61.2% | EQUITY | 65441V101 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 61 | $15.08M | 0.0% | $240722.89 | — | FUND | 464288810 |
| — | RESTORBIO INC | 1,704 | $15.06M | 0.0% | $7767.33 | — | EQUITY | 76133L103 |
| GALT | GALECTIN THERAPEUTICS INC | 4,099 | $15.04M | 0.0% | $3.63 | -0.4% | EQUITY | 363225202 |
| — | CONFORMIS INC | 8,061 | $14.99M | 0.0% | $1901.21 | — | EQUITY | 20717E101 |
| CBFV | CB FINANCIAL SERVICES INC | 540 | $14.99M | 0.0% | $19.53 | -1.5% | EQUITY | 12479G101 |
| KBE | SPDR SANDP BANK ETF | 347 | $14.98M | 0.0% | $47169.29 | — | FUND | 78464A797 |
| WF | WOORI FINANCIAL GROUP INC | 478 | $14.92M | 0.0% | $36720.04 | — | EQUITY | 981064108 |
| — | THRESHOLD PHARMACEUTICALS INC | 2,239 | $14.76M | 0.0% | $5798.62 | — | EQUITY | 608550109 |
| PACDEUR | PACIFIC DRILLING SA | 3,771 | $14.74M | 0.0% | $7226.03 | — | EQUITY | L7257P205 |
| SB | SAFE BULKERS INC | 8,380 | $14.66M | 0.0% | $1.89 | +3.0% | EQUITY | Y7388L103 |
| TRP | TRANSCANADA CORP | 282 | $14.61M | 0.0% | $34.25 | +5.2% | EQUITY | 87807B107 |
| — | SPIRIT MTA REIT | 1,723 | $14.54M | 0.0% | $8444.24 | — | EQUITY | 84861U105 |
| XOMA | XOMA CORP | 737 | $14.53M | 0.0% | $14.74 | +21.7% | EQUITY | 98419J206 |
| HOV | HOVNANIAN ENTERPRISES INC | 754 | $14.51M | 0.0% | $12.12 | -21.3% | EQUITY | 442487401 |
| — | SENSEONICS HOLDINGS INC | 14,672 | $14.5M | 0.0% | $1982.81 | — | EQUITY | 81727U105 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 229 | $14.47M | 0.0% | $15.86 | +9.6% | EQUITY | 33621E109 |
| — | MEI PHARMA INC | 8,609 | $14.46M | 0.0% | $1696.75 | — | EQUITY | 55279B202 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 1,444 | $14.43M | 0.0% | $9.61 | -26.2% | EQUITY | 63888U108 |
| — | LOGICBIO THERAPEUTICS INC | 1,334 | $14.42M | 0.0% | $12391.03 | — | EQUITY | 54142F102 |
| CBAN | COLONY BANKCORP INC | 939 | $14.41M | 0.0% | $13.43 | -1.9% | EQUITY | 19623P101 |
| ING | ING GROEP NV | 1,374 | $14.36M | 0.0% | $11512.41 | — | EQUITY | 456837103 |
| ORN | ORION MARINE GROUP INC | 3,179 | $14.31M | 0.0% | $4.37 | -5.1% | EQUITY | 68628V308 |
| — | ELEVATE CREDIT INC | 3,370 | $14.19M | 0.0% | $4486.45 | — | EQUITY | 28621V101 |
| GCBC | GREENE COUNTY BANCORP INC | 514 | $14.08M | 0.0% | $13.52 | -7.9% | EQUITY | 394357107 |
| — | CATASYS INC | 892 | $14.06M | 0.0% | $15829.95 | — | EQUITY | 149049504 |
| ALOT | ASTRO MED INC | 869 | $14.05M | 0.0% | $20.58 | -0.4% | EQUITY | 04638F108 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 393 | $13.99M | 0.0% | $35.93 | -6.6% | EQUITY | 045528106 |
| — | EVELO BIOSCIENCES INC | 2,292 | $13.98M | 0.0% | $8016.98 | — | EQUITY | 299734103 |
| III | INFORMATION SERVICES GROUP INC | 5,625 | $13.98M | 0.0% | $3.50 | -34.9% | EQUITY | 45675Y104 |
| CRD/B | CRAWFORD AND CO | 1,366 | $13.78M | 0.0% | $8.02 | -2.5% | EQUITY | 224633107 |
| MCHX | MARCHEX INC | 4,379 | $13.75M | 0.0% | $4.20 | -8.3% | EQUITY | 56624R108 |
| — | AKERO THERAPEUTICS INC | 604 | $13.74M | 0.0% | $22750.00 | — | EQUITY | 00973Y108 |
| AIRG | AIRGAIN INC | 1,168 | $13.72M | 0.0% | $12.48 | -0.3% | EQUITY | 00938A104 |
| GNE | GENIE ENERGY LTD | 1,823 | $13.6M | 0.0% | $8.84 | -1.2% | EQUITY | 372284208 |
| CELH | CELSIUS HOLDINGS INC | 3,894 | $13.53M | 0.0% | $1.34 | +4.1% | EQUITY | 15118V207 |
| — | ARSANIS INC | 1,060 | $13.47M | 0.0% | $12932.86 | — | EQUITY | 98420X103 |
| TM | TOYOTA MOTOR CORP | 1 | $13.45M | 0.0% | $125941.20 | — | Call | 892331307 |
| — | AVEDRO INC | 588 | $13.35M | 0.0% | $22632.47 | — | EQUITY | 05355N109 |
| IRMD | IRADIMED CORP | 634 | $13.33M | 0.0% | $21.70 | -14.0% | EQUITY | 46266A109 |
| TBCH | TURTLE BEACH CORP | 1,142 | $13.33M | 0.0% | $15.10 | -34.3% | EQUITY | 900450206 |
| — | STARTEK INC | 2,057 | $13.31M | 0.0% | $7448.14 | — | EQUITY | 85569C107 |
| — | CAPITAL SENIOR LIVING CORP | 3,025 | $13.25M | 0.0% | $4412.14 | — | EQUITY | 140475104 |
| — | FTS INTERNATIONAL INC | 5,865 | $13.14M | 0.0% | $10094.43 | — | EQUITY | 30283W104 |
| — | ABRAXAS PETROLEUM CORP | 25,751 | $13.07M | 0.0% | $1251.49 | — | EQUITY | 003830106 |
| — | ATANDT INC | 8,000 | $12.81M | 0.0% | $1274.88 | — | BOND | 530610AC8 |
| SVRA | MAST THERAPEUTICS INC | 4,758 | $12.61M | 0.0% | $5.90 | -57.6% | EQUITY | 805111101 |
| — | DEPOMED INC | 9,844 | $12.6M | 0.0% | $3865.61 | — | EQUITY | 04545L107 |
| — | MARRONE BIO INNOVATIONS INC | 8,897 | $12.54M | 0.0% | $1514.39 | — | EQUITY | 57165B106 |
| — | CASTLE BRANDS INC | 9,920 | $12.5M | 0.0% | $744.52 | — | EQUITY | 148435100 |
| — | VIACOM INC | 474 | $12.45M | 0.0% | $33679.45 | — | EQUITY | 92553P102 |
| AUBN | AUBURN NATIONAL BANCORPORATION INC | 274 | $12.44M | 0.0% | $27.75 | +10.2% | EQUITY | 050473107 |
| HBIO | HARVARD BIOSCIENCE INC | 4,028 | $12.39M | 0.0% | $3.83 | -35.1% | EQUITY | 416906105 |
| DLTH | DULUTH HOLDINGS INC | 1,450 | $12.3M | 0.0% | $19.97 | -45.2% | EQUITY | 26443V101 |
| — | HC2 HOLDINGS INC | 5,174 | $12.16M | 0.0% | $2673.52 | — | EQUITY | 404139107 |
| LEGH | LEGACY HOUSING CORP | 749 | $12.13M | 0.0% | $12.31 | +11.3% | EQUITY | 52472M101 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 1,110 | $12.08M | 0.0% | $11.09 | -5.2% | EQUITY | 577345101 |
| — | COVIA HOLDINGS CORP | 5,920 | $11.96M | 0.0% | $8079.24 | — | EQUITY | 22305A103 |
| — | MARINUS PHARMACEUTICALS INC | 7,720 | $11.89M | 0.0% | $3470.40 | — | EQUITY | 56854Q101 |
| — | COMSCORE INC | 6,185 | $11.81M | 0.0% | $3569.87 | — | EQUITY | 20564W105 |
| GENNQ | GENESIS HEALTHCARE INC | 10,636 | $11.81M | 0.0% | $1.47 | -21.4% | EQUITY | 37185X106 |
| — | CLOVIS ONCOLOGY INC | 30 | $11.79M | 0.0% | $20665.89 | — | Call | 189464100 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 407 | $11.68M | 0.0% | $38210.32 | — | FUND | 78464A516 |
| — | CONTAINER STORE GROUP INC/THE | 2,637 | $11.66M | 0.0% | $6365.67 | — | EQUITY | 210751103 |
| GAIA | GAIAM INC | 1,783 | $11.65M | 0.0% | $10.75 | -34.4% | EQUITY | 36269P104 |
| — | COUNTY BANCORP INC | 593 | $11.63M | 0.0% | $19081.37 | — | EQUITY | 221907108 |
| SIEB | SIEBERT FINANCIAL CORP | 1,262 | $11.61M | 0.0% | $11.51 | -11.4% | EQUITY | 826176109 |
| — | SUTRO BIOPHARMA INC | 1,271 | $11.55M | 0.0% | $11226.97 | — | EQUITY | 869367102 |
| — | PREVAIL THERAPEUTICS INC | 938 | $11.52M | 0.0% | $12280.38 | — | EQUITY | 74140Y101 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 1,388 | $11.51M | 0.0% | $8.49 | +1.7% | EQUITY | 639027101 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 2,565 | $11.44M | 0.0% | $4413.45 | — | EQUITY | 00215W100 |
| — | ABEONA THERAPEUTICS INC | 5,061 | $11.44M | 0.0% | $7381.44 | — | EQUITY | 00289Y107 |
| — | DEMAND MEDIA INC | 2,723 | $11.44M | 0.0% | $7137.40 | — | EQUITY | 52177G102 |
| — | MORPHIC HOLDING INC | 625 | $11.32M | 0.0% | $18110.40 | — | EQUITY | 61775R105 |
| — | SWIFT ENERGY CO | 1,165 | $11.29M | 0.0% | $23586.13 | — | EQUITY | 82836G102 |
| — | ADURO BIOTECH INC | 10,610 | $11.25M | 0.0% | $3267.99 | — | EQUITY | 00739L101 |
| — | BLUEGREEN CORP | 1,206 | $11.24M | 0.0% | $15018.54 | — | EQUITY | 09629F108 |
| — | MANITEX INTERNATIONAL INC | 1,679 | $11.16M | 0.0% | $8088.59 | — | EQUITY | 563420108 |
| — | KALA PHARMACEUTICALS INC | 2,929 | $11.14M | 0.0% | $7254.70 | — | EQUITY | 483119103 |
| AGRO | ADECOAGRO SA | 1,909 | $11.13M | 0.0% | $8.32 | -32.6% | EQUITY | L00849106 |
| — | UNIVERSAL STAINLESS AND ALLOY PRODUCTS INC | 704 | $10.98M | 0.0% | $17446.71 | — | EQUITY | 913837100 |
| HNRG | HALLADOR ENERGY CO | 3,032 | $10.98M | 0.0% | $5.57 | -15.1% | EQUITY | 40609P105 |
| BSVN | BANK7 CORP | 579 | $10.88M | 0.0% | $13.12 | +11.5% | EQUITY | 06652N107 |
| — | ION GEOPHYSICAL CORP | 1,182 | $10.78M | 0.0% | $15491.03 | — | EQUITY | 462044207 |
| MBCN | MIDDLEFIELD BANC CORP | 228 | $10.67M | 0.0% | $17.48 | +6.1% | EQUITY | 596304204 |
| ASUR | ASURE SOFTWARE INC | 1,583 | $10.62M | 0.0% | $6.45 | +18.1% | EQUITY | 04649U102 |
| — | MUSTANG BIO INC | 3,209 | $10.46M | 0.0% | $3534.44 | — | EQUITY | 62818Q104 |
| SND | SMART SAND INC | 3,658 | $10.35M | 0.0% | $3.94 | -36.7% | EQUITY | 83191H107 |
| — | MAJESCO | 1,224 | $10.33M | 0.0% | $7398.82 | — | EQUITY | 56068V102 |
| STM | STMICROELECTRONICS NV | 532 | $10.29M | 0.0% | $14849.62 | — | EQUITY | 861012102 |
| — | EARTHSTONE ENERGY INC | 3,137 | $10.2M | 0.0% | $7330.29 | — | EQUITY | 27032D304 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 1,294 | $10.18M | 0.0% | $5.28 | -0.1% | EQUITY | 45254P508 |
| — | ATRECA INC | 823 | $10.07M | 0.0% | $12240.58 | — | EQUITY | 04965G109 |
| — | AVEO PHARMACEUTICALS INC | 11,917 | $10.06M | 0.0% | $886.76 | — | EQUITY | 053588109 |
| — | WRIGHT MEDICAL GROUP NV | 10,000 | $9.9M | 0.0% | $1055.90 | — | BOND | 98235TAE7 |
| — | TESLA MOTORS INC | 10,000 | $9.882M | 0.0% | $936.10 | — | BOND | 83416TAC4 |
| — | LIVEXLIVE MEDIA INC | 4,874 | $9.772M | 0.0% | $4426.19 | — | EQUITY | 53839L208 |
| — | YOU ON DEMAND HOLDINGS INC | 6,461 | $9.724M | 0.0% | $1548.37 | — | EQUITY | 45166V106 |
| BCH | BANCO DE CHILE | 344 | $9.666M | 0.0% | $28098.84 | — | EQUITY | 059520106 |
| — | ABENGOA YIELD PLC | 400 | $9.636M | 0.0% | $24090.00 | — | EQUITY | G0751N103 |
| — | AGROFRESH SOLUTIONS INC | 3,647 | $9.592M | 0.0% | $3957.47 | — | EQUITY | 00856G109 |
| — | BANCOLOMBIA SA | 193 | $9.544M | 0.0% | $49822.94 | — | EQUITY | 05968L102 |
| KEP | KOREA ELECTRIC POWER CORP | 879 | $9.528M | 0.0% | $14464.74 | — | EQUITY | 500631106 |
| RMNI | GP INVESTMENTS ACQUISITION CORP | 2,173 | $9.518M | 0.0% | $5.23 | -7.0% | EQUITY | 76674Q107 |
| — | KARUNA THERAPEUTICS INC | 579 | $9.449M | 0.0% | $16319.52 | — | EQUITY | 48576A100 |
| — | GLOBALSTAR INC | 22,590 | $9.345M | 0.0% | $1038.11 | — | EQUITY | 378973408 |
| — | VERASTEM INC | 7,709 | $9.328M | 0.0% | $2960.03 | — | EQUITY | 92337C104 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 7,747 | $9.296M | 0.0% | $2856.67 | — | EQUITY | 453415309 |
| — | COTT CORP | 743 | $9.265M | 0.0% | $14244.23 | — | EQUITY | 22163N106 |
| — | M III ACQUISITION CORP | 1,978 | $9.217M | 0.0% | $5894.49 | — | EQUITY | 45686J104 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 3,170 | $9.161M | 0.0% | $9134.23 | — | EQUITY | 868168105 |
| KINS | KINGSTONE COS INC | 1,072 | $9.133M | 0.0% | $14.43 | -47.0% | EQUITY | 496719105 |
| QNCX | CORTEXYME INC | 365 | $9.099M | 0.0% | $30.73 | +0.1% | EQUITY | 22053A107 |
| XBIT | XBIOTECH INC | 869 | $9.09M | 0.0% | $6.98 | +0.5% | EQUITY | 98400H102 |
| — | ZHONE TECHNOLOGIES INC | 986 | $9.032M | 0.0% | $10358.24 | — | EQUITY | 23305L206 |
| — | T2 BIOSYSTEMS INC | 3,596 | $8.99M | 0.0% | $3292.87 | — | EQUITY | 89853L104 |
| — | MAIDEN HOLDINGS LTD | 11,968 | $8.976M | 0.0% | $935.00 | — | EQUITY | G5753U112 |
| SIMO | SILICON MOTION TECHNOLOGY CORP | 252 | $8.908M | 0.0% | $35349.21 | — | EQUITY | 82706C108 |
| ACMR | ACM RESEARCH INC | 639 | $8.857M | 0.0% | $3.81 | +37.9% | EQUITY | 00108J109 |
| EVER | EVERQUOTE INC | 413 | $8.813M | 0.0% | $18.44 | +2.5% | EQUITY | 30041R108 |
| — | MGM GROWTH PROPERTIES LLC | 292 | $8.775M | 0.0% | $27132.49 | — | EQUITY | 55303A105 |
| TRAK | PARK CITY GROUP INC | 1,519 | $8.765M | 0.0% | $8.11 | -30.8% | EQUITY | 700215304 |
| — | QUINPARIO ACQUISITION CORP 2 | 7,407 | $8.74M | 0.0% | $2942.80 | — | EQUITY | 30162V102 |
| FONR | FONAR CORP | 420 | $8.681M | 0.0% | $22.16 | +3.7% | EQUITY | 344437405 |
| — | JOUNCE THERAPEUTICS INC | 2,589 | $8.621M | 0.0% | $7149.25 | — | EQUITY | 481116101 |
| — | MENLO THERAPEUTICS INC | 1,922 | $8.611M | 0.0% | $10385.23 | — | EQUITY | 586858102 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 277 | $8.601M | 0.0% | $31.88 | -13.7% | EQUITY | 893617209 |
| TZOO | TRAVELZOO INC | 802 | $8.573M | 0.0% | $13.02 | -4.5% | EQUITY | 89421Q205 |
| — | WAITR HOLDINGS INC | 6,668 | $8.568M | 0.0% | $1284.94 | — | EQUITY | 930752100 |
| USAC | USA COMPRESSION PARTNERS LP | 495 | $8.549M | 0.0% | $17769.70 | — | EQUITY | 90290N109 |
| — | HARPOON THERAPEUTICS INC | 624 | $8.524M | 0.0% | $13135.44 | — | EQUITY | 41358P106 |
| NEXT | HARMONY MERGER CORP | 1,473 | $8.484M | 0.0% | $4.73 | +13.6% | EQUITY | 65342K105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 5 | $8.465M | 0.0% | $16.92 | -14.9% | Put | 928298108 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 158 | $8.388M | 0.0% | $46913.43 | — | EQUITY | 112585104 |
| KOF | COCA COLA FEMSA SAB DE CV | 138 | $8.366M | 0.0% | $56430.00 | — | EQUITY | 191241108 |
| — | VALHI INC | 4,349 | $8.263M | 0.0% | $2593.23 | — | EQUITY | 918905100 |
| KODK | EASTMAN KODAK CO | 3,127 | $8.255M | 0.0% | $4.29 | -42.6% | EQUITY | 277461406 |
| — | NEOS THERAPEUTICS INC | 5,524 | $8.176M | 0.0% | $2974.14 | — | EQUITY | 64052L106 |
| TPHS | TRINITY PLACE HOLDINGS INC | 2,026 | $8.104M | 0.0% | $4.18 | -7.7% | EQUITY | 89656D101 |
| — | CARBO CERAMICS INC | 3,325 | $7.98M | 0.0% | $4097.57 | — | EQUITY | 140781105 |
| FUNC | FIRST UNITED CORP | 356 | $7.832M | 0.0% | $13.92 | +21.4% | EQUITY | 33741H107 |
| — | SERVICESOURCE INTERNATIONAL INC | 8,900 | $7.832M | 0.0% | $1113.33 | — | EQUITY | 81763U100 |
| — | ADAMS RESOURCES AND ENERGY INC | 251 | $7.781M | 0.0% | $40135.31 | — | EQUITY | 006351308 |
| — | CALYXT INC | 1,378 | $7.772M | 0.0% | $12115.46 | — | EQUITY | 13173L107 |
| — | QIWI PLC | 348 | $7.639M | 0.0% | $19568.97 | — | EQUITY | 74735M108 |
| — | ASCENA RETAIL GROUP INC | 28,881 | $7.627M | 0.0% | $2270.91 | — | EQUITY | 04351G101 |
| — | LSC COMMUNICATIONS INC | 5,461 | $7.536M | 0.0% | $9875.80 | — | EQUITY | 50218P107 |
| PAC | GRUPO AEROPORTUARIO DEL PACIFICO SAB DE CV | 77 | $7.432M | 0.0% | $68977.48 | — | EQUITY | 400506101 |
| FSLY | FASTLY INC | 308 | $7.392M | 0.0% | $23.34 | +0.9% | EQUITY | 31188V100 |
| GIFI | GULF ISLAND FABRICATION INC | 1,372 | $7.34M | 0.0% | $7.29 | -10.1% | EQUITY | 402307102 |
| — | INTERNAP CORP | 2,839 | $7.325M | 0.0% | $6179.13 | — | EQUITY | 45885A409 |
| — | USA TRUCK INC | 911 | $7.315M | 0.0% | $14439.74 | — | EQUITY | 902925106 |
| — | CIVEO CORP | 5,732 | $7.28M | 0.0% | $2383.06 | — | EQUITY | 17878Y108 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | 204 | $7.252M | 0.0% | $28.96 | -6.1% | EQUITY | 353525108 |
| FCCO | FIRST COMMUNITY CORP/SC | 371 | $7.227M | 0.0% | $16.91 | -6.2% | EQUITY | 319835104 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,733 | $7.227M | 0.0% | $4350.86 | — | EQUITY | 717224109 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,530 | $7.191M | 0.0% | $11001.47 | — | EQUITY | 76117W109 |
| — | KEZAR LIFE SCIENCES INC | 2,184 | $7.164M | 0.0% | $17744.52 | — | EQUITY | 49372L100 |
| — | ARDAGH FINANCE HOLDINGS SA | 455 | $7.134M | 0.0% | $16069.30 | — | EQUITY | L0223L101 |
| — | SHILOH INDUSTRIES INC | 1,709 | $7.075M | 0.0% | $5951.38 | — | EQUITY | 824543102 |
| CFG | CITIZENS FINANCIAL GROUP INC | 2 | $7.074M | 0.0% | $28.52 | -7.8% | Put | 174610105 |
| — | IDERA PHARMACEUTICALS INC | 2,416 | $6.982M | 0.0% | $2869.81 | — | EQUITY | 45168K405 |
| PSEC | PROSPECT CAPITAL CORP | 1,058 | $6.972M | 0.0% | $2.45 | +21.1% | EQUITY | 74348T102 |
| — | CATALYST BIOSCIENCES INC | 1,417 | $6.957M | 0.0% | $8638.33 | — | EQUITY | 14888D208 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,810 | $6.95M | 0.0% | $3.32 | +1.9% | EQUITY | G6S41R101 |
| — | MIMECAST LTD | 193 | $6.884M | 0.0% | $35390.96 | — | EQUITY | G14838109 |
| FENC | FENNEC PHARMACEUTICALS INC | 1,416 | $6.811M | 0.0% | $6.96 | -36.6% | EQUITY | 31447P100 |
| — | EMPIRE RESORTS INC | 706 | $6.799M | 0.0% | $11276.83 | — | EQUITY | 292052305 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 3,655 | $6.725M | 0.0% | $2.30 | -24.0% | EQUITY | P73398102 |
| ARL | AMERICAN REALTY INVESTORS INC | 436 | $6.706M | 0.0% | $13.59 | +5.4% | EQUITY | 029174109 |
| RVLV | REVOLVE GROUP LLC | 286 | $6.684M | 0.0% | $28.57 | 0.0% | EQUITY | 76156B107 |
| — | RTW RETAILWINDS INC | 4,875 | $6.679M | 0.0% | $2492.35 | — | EQUITY | 74980D100 |
| — | SELECTA BIOSCIENCES INC | 3,801 | $6.652M | 0.0% | $2953.16 | — | EQUITY | 816212104 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 100 | $6.566M | 0.0% | $46470.00 | — | FUND | 22542D829 |
| — | FORTRESS BIOTECH INC | 4,645 | $6.549M | 0.0% | $1956.92 | — | EQUITY | 34960Q109 |
| — | ECLIPSE RESOURCES CORP | 1,732 | $6.547M | 0.0% | $6099.83 | — | EQUITY | 61179L100 |
| RAIL | FREIGHTCAR AMERICA INC | 1,343 | $6.514M | 0.0% | $9.19 | -45.6% | EQUITY | 357023100 |
| — | TURQUOISE HILL RESOURCES LTD | 13,432 | $6.383M | 0.0% | $2638.02 | — | EQUITY | 900435108 |
| — | PROSHARES ULTRASHORT CONSUMER GOODS | 523 | $6.365M | 0.0% | $13405.51 | — | FUND | 74347R115 |
| — | QUORUM HEALTH CORP | 5,246 | $6.348M | 0.0% | $2620.36 | — | EQUITY | 74909E106 |
| — | NEW HOME CO INC/THE | 1,443 | $6.291M | 0.0% | $5998.70 | — | EQUITY | 645370107 |
| HFFG | STARS ACQUISITION CORP | 367 | $6.257M | 0.0% | $19.65 | +1.0% | EQUITY | 40417F109 |
| — | HENNESSY CAPITAL ACQUISITION CORP III | 502 | $6.245M | 0.0% | $12293.52 | — | EQUITY | 629375106 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 298 | $6.184M | 0.0% | $20.21 | +2.7% | EQUITY | 743868101 |
| VUZI | VUZIX CORP | 2,711 | $6.181M | 0.0% | $4.01 | -42.5% | EQUITY | 92921W300 |
| BH/A | NBHSA INC | 11 | $6.173M | 0.0% | $737.99 | -31.4% | EQUITY | 08986R408 |
| — | AMPIO PHARMACEUTICALS INC | 12,228 | $6.127M | 0.0% | $679.55 | — | EQUITY | 03209T109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 3,962 | $6.042M | 0.0% | $3.84 | -55.1% | EQUITY | 03879J100 |
| — | NEWLINK GENETICS CORP | 3,786 | $6.02M | 0.0% | $2570.21 | — | EQUITY | 651511107 |
| ALC | ALCON INC | 103 | $6.004M | 0.0% | $57.87 | +2.2% | EQUITY | H01301128 |
| — | PROFIRE ENERGY INC | 3,166 | $5.984M | 0.0% | $1910.06 | — | EQUITY | 74316X101 |
| ACRS | ACLARIS THERAPEUTICS INC | 5,519 | $5.961M | 0.0% | $5.21 | -72.8% | EQUITY | 00461U105 |
| — | MAJESCO ENTERTAINMENT CO | 1,841 | $5.946M | 0.0% | $12474.26 | — | EQUITY | 731094108 |
| — | MCEWEN MINING INC | 3,762 | $5.869M | 0.0% | $1560.21 | — | EQUITY | 58039P107 |
| NHTC | NATURAL HEALTH TRENDS CORP | 811 | $5.742M | 0.0% | $14.93 | -50.9% | EQUITY | 63888P406 |
| NL | NL INDUSTRIES INC | 1,510 | $5.678M | 0.0% | $3.41 | -22.2% | EQUITY | 629156407 |
| — | MIRNA THERAPEUTICS INC | 2,475 | $5.668M | 0.0% | $5954.03 | — | EQUITY | 87166L100 |
| — | SCIPLAY CORP | 528 | $5.65M | 0.0% | $10700.76 | — | EQUITY | 809087109 |
| — | SPRING BANK PHARMACEUTICALS INC | 1,613 | $5.646M | 0.0% | $10581.17 | — | EQUITY | 849431101 |
| — | PSIVIDA CORP | 3,063 | $5.544M | 0.0% | $1809.99 | — | EQUITY | 30233G100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 1,806 | $5.436M | 0.0% | $4.77 | -12.0% | EQUITY | 221015100 |
| — | TELIGENT INC | 5,693 | $5.407M | 0.0% | $1168.36 | — | EQUITY | 87960W104 |
| BLFS | BIOLIFE SOLUTIONS INC | 325 | $5.403M | 0.0% | $18.70 | +0.4% | EQUITY | 09062W204 |
| — | ALLENA PHARMACEUTICALS INC | 1,359 | $5.354M | 0.0% | $7049.27 | — | EQUITY | 018119107 |
| CMBM | CAMBIUM NETWORKS CORP | 549 | $5.325M | 0.0% | $9.59 | 0.0% | EQUITY | G17766109 |
| — | LEE ENTERPRISES INC | 2,608 | $5.32M | 0.0% | $2237.76 | — | EQUITY | 523768109 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 140 | $5.313M | 0.0% | $35579.68 | — | EQUITY | 398231100 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 1,490 | $5.304M | 0.0% | $11.60 | -49.0% | EQUITY | 53635D202 |
| DWSN | DAWSON GEOPHYSICAL CO | 2,462 | $5.269M | 0.0% | $3.61 | -47.1% | EQUITY | 239360100 |
| — | CHAPARRAL ENERGY INC | 3,924 | $5.258M | 0.0% | $2766.16 | — | EQUITY | 15942R208 |
| — | J. JILL INC | 2,751 | $5.227M | 0.0% | $5853.24 | — | EQUITY | 46620W102 |
| — | APTINYX INC | 1,486 | $5.186M | 0.0% | $4050.12 | — | EQUITY | 03836N103 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 235 | $5.137M | 0.0% | $26.22 | -12.3% | EQUITY | 675607105 |
| PRPL | GLOBAL PARTNER ACQUISITION CORP | 682 | $5.135M | 0.0% | $5.83 | +25.7% | EQUITY | 74640Y106 |
| — | GOLAR LNG PARTNERS LP | 535 | $5.125M | 0.0% | $20876.65 | — | EQUITY | Y2745C102 |
| — | CTI BIOPHARMA CORP | 6,099 | $5.105M | 0.0% | $1231.24 | — | EQUITY | 12648L601 |
| — | MERSANA THERAPEUTICS INC | 3,209 | $5.07M | 0.0% | $5960.37 | — | EQUITY | 59045L106 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 2,034 | $5.044M | 0.0% | $22.23 | -78.6% | EQUITY | 56155L108 |
| OVID | OVID THERAPEUTICS INC | 1,551 | $5.025M | 0.0% | $3.12 | -27.1% | EQUITY | 690469101 |
| — | BELLICUM PHARMACEUTICALS INC | 4,580 | $4.809M | 0.0% | $6099.46 | — | EQUITY | 079481107 |
| — | ENDOLOGIX INC | 1,210 | $4.804M | 0.0% | $7239.67 | — | EQUITY | 29266S304 |
| — | QUOTIENT LTD | 611 | $4.747M | 0.0% | $7037.23 | — | EQUITY | G73268107 |
| — | BIG 5 SPORTING GOODS CORP | 2,257 | $4.695M | 0.0% | $4113.76 | — | EQUITY | 08915P101 |
| — | NAUTILUS INC | 3,462 | $4.674M | 0.0% | $5850.19 | — | EQUITY | 63910B102 |
| — | ELECTROCORE LLC | 2,130 | $4.665M | 0.0% | $6916.45 | — | EQUITY | 28531P103 |
| — | SCPHARMACEUTICALS INC | 768 | $4.547M | 0.0% | $4360.22 | — | EQUITY | 810648105 |
| — | NGM BIOPHARMACEUTICALS INC | 327 | $4.529M | 0.0% | $13925.98 | — | EQUITY | 62921N105 |
| KOPN | KOPIN CORP | 6,662 | $4.519M | 0.0% | $1.53 | -34.6% | EQUITY | 500600101 |
| — | PFSWEB INC | 1,763 | $4.46M | 0.0% | $5584.26 | — | EQUITY | 717098206 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,399 | $4.449M | 0.0% | $7.01 | -46.5% | EQUITY | 03843E104 |
| — | NEXTCURE INC | 141 | $4.35M | 0.0% | $29277.20 | — | EQUITY | 65343E108 |
| — | AGEX THERAPEUTICS INC | 2,216 | $4.343M | 0.0% | $2894.24 | — | EQUITY | 00848H108 |
| — | TESSCO TECHNOLOGIES INC | 302 | $4.34M | 0.0% | $17800.84 | — | EQUITY | 872386107 |
| — | CEMPRA INC | 1,125 | $4.286M | 0.0% | $6649.78 | — | EQUITY | 58549G209 |
| — | PROSHARES SHORT FTSE CHINA 50 | 210 | $4.216M | 0.0% | $18506.74 | — | FUND | 74347X658 |
| — | RAMACO RESOURCES INC | 1,096 | $4.094M | 0.0% | $5775.75 | — | EQUITY | 75134P303 |
| TBHC | KIRKLAND'S INC | 2,635 | $4.058M | 0.0% | $10.21 | -84.8% | EQUITY | 497498105 |
| — | SHARPSPRING INC | 418 | $4.055M | 0.0% | $9874.59 | — | EQUITY | 820054104 |
| MEC | MAYVILLE ENGINEERING CO INC | 307 | $4.049M | 0.0% | $13.47 | -0.8% | EQUITY | 578605107 |
| — | NANTKWEST INC | 3,306 | $4.033M | 0.0% | $2190.64 | — | EQUITY | 63016Q102 |
| — | NEON THERAPEUTICS INC | 2,344 | $4.032M | 0.0% | $6367.36 | — | EQUITY | 64050Y100 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 2,433 | $3.99M | 0.0% | $6103.14 | — | EQUITY | 89214A102 |
| VALU | VALUE LINE INC | 175 | $3.981M | 0.0% | $22.65 | +12.5% | EQUITY | 920437100 |
| — | STRONGBRIDGE BIOPHARMA PLC | 1,660 | $3.967M | 0.0% | $2389.76 | — | EQUITY | G85347105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 412 | $3.947M | 0.0% | $5429.61 | — | EQUITY | 15234Q207 |
| — | COHBAR INC | 2,991 | $3.888M | 0.0% | $3503.01 | — | EQUITY | 19249J109 |
| — | ORGANOVO HOLDINGS INC | 14,859 | $3.871M | 0.0% | $1050.43 | — | EQUITY | 68620A104 |
| — | REMARK MEDIA INC | 3,692 | $3.858M | 0.0% | $2047.38 | — | EQUITY | 75955K102 |
| — | PRECISION BIOSCIENCES INC | 447 | $3.75M | 0.0% | $8650.24 | — | EQUITY | 74019P108 |
| RNGR | RANGER ENERGY SERVICES INC | 552 | $3.56M | 0.0% | $8.00 | -15.8% | EQUITY | 75282U104 |
| — | NCS MULTISTAGE HOLDINGS INC | 1,769 | $3.538M | 0.0% | $9025.63 | — | EQUITY | 628877102 |
| ZVOI | BRIDGEPOINT EDUCATION INC | 1,790 | $3.526M | 0.0% | $4.98 | -39.6% | EQUITY | 98979V102 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 23 | $3.508M | 0.0% | $140335.78 | — | EQUITY | 40051E202 |
| VERI | VERITONE INC | 978 | $3.491M | 0.0% | $8.63 | -33.7% | EQUITY | 92347M100 |
| — | BASIC ENERGY SERVICES INC | 2,416 | $3.479M | 0.0% | $7087.62 | — | EQUITY | 06985P209 |
| — | NEOTHETICS INC | 689 | $3.473M | 0.0% | $5200.57 | — | EQUITY | 30048L104 |
| — | CERECOR INC | 1,045 | $3.438M | 0.0% | $3402.92 | — | EQUITY | 15671L109 |
| ORGO | AVISTA HEALTHCARE PUBLIC ACQUISITION CORP | 521 | $3.423M | 0.0% | $5.66 | -1.6% | EQUITY | 68621F102 |
| — | PROTEOSTASIS THERAPEUTICS INC | 3,981 | $3.364M | 0.0% | $1351.95 | — | EQUITY | 74373B109 |
| — | FS INVESTMENT CORP | 571 | $3.329M | 0.0% | $9800.35 | — | EQUITY | 302635107 |
| CIX | COMPX INTERNATIONAL INC | 231 | $3.31M | 0.0% | $9.32 | +6.7% | EQUITY | 20563P101 |
| — | OVASCIENCE INC | 464 | $3.299M | 0.0% | $7330.76 | — | EQUITY | 60040X103 |
| — | HELIUS MEDICAL TECHNOLOGIES INC | 1,989 | $3.282M | 0.0% | $6660.02 | — | EQUITY | 42328V504 |
| — | UNUM THERAPEUTICS INC | 2,259 | $3.253M | 0.0% | $4536.28 | — | EQUITY | 903214104 |
| — | INTEVAC INC | 617 | $3.233M | 0.0% | $8640.59 | — | EQUITY | 461148108 |
| — | SEASPAN CORP | 300 | $3.189M | 0.0% | $8124.94 | — | EQUITY | Y75638109 |
| — | CHARAH SOLUTIONS INC | 1,472 | $3.121M | 0.0% | $6404.95 | — | EQUITY | 15957P105 |
| INSE | HYDRA INDUSTRIES ACQUISITION CORP | 431 | $3.099M | 0.0% | $7.63 | -0.5% | EQUITY | 45782N108 |
| — | SANOFI | 5,455 | $3.055M | 0.0% | $1952.08 | — | EQUITY | 80105N113 |
| — | BEASLEY BROADCAST GROUP INC | 964 | $2.988M | 0.0% | $4752.12 | — | EQUITY | 074014101 |
| TECK | TECK RESOURCES LTD | 183 | $2.97M | 0.0% | $18.89 | 0.0% | EQUITY | 878742204 |
| — | ASHFORD INC | 122 | $2.957M | 0.0% | $56603.72 | — | EQUITY | 044104107 |
| — | CURIS INC | 1,317 | $2.95M | 0.0% | $1708.28 | — | EQUITY | 231269200 |
| — | NANTHEALTH INC | 4,066 | $2.917M | 0.0% | $1258.38 | — | EQUITY | 630104107 |
| — | CHINA INDEX HOLDINGS LTD | 744 | $2.902M | 0.0% | $3549.73 | — | EQUITY | 16954W101 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 500 | $2.89M | 0.0% | $13350.00 | — | EQUITY | 900111204 |
| PNRG | PRIMEENERGY CORP | 25 | $2.875M | 0.0% | $124.90 | -5.8% | EQUITY | 74158E104 |
| VNCE | VINCE HOLDING CORP | 150 | $2.848M | 0.0% | $13.39 | +1.9% | EQUITY | 92719W207 |
| — | VENATOR MATERIALS PLC | 1,161 | $2.833M | 0.0% | $5399.14 | — | EQUITY | G9329Z100 |
| — | CHECKPOINT THERAPEUTICS INC | 1,122 | $2.794M | 0.0% | $2518.79 | — | EQUITY | 162828107 |
| — | ZAFGEN INC | 3,718 | $2.748M | 0.0% | $3065.58 | — | EQUITY | 98885E103 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 166 | $2.706M | 0.0% | $17.64 | -4.7% | EQUITY | 83946P107 |
| — | TWO RIVER BANCORP | 128 | $2.657M | 0.0% | $17882.13 | — | EQUITY | 90207C105 |
| — | NUVECTRA CORP | 1,941 | $2.64M | 0.0% | $11009.98 | — | EQUITY | 67075N108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 247 | $2.638M | 0.0% | $11.50 | -16.1% | EQUITY | Y62132108 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 247 | $2.603M | 0.0% | $12823.71 | — | EQUITY | 288578107 |
| EQ | EQUILLIUM INC | 682 | $2.592M | 0.0% | $6.29 | -31.6% | EQUITY | 29446K106 |
| BRID | BRIDGFORD FOODS CORP | 85 | $2.564M | 0.0% | $34.30 | +1.0% | EQUITY | 108763103 |
| — | MONSTER DIGITAL INC | 2,380 | $2.547M | 0.0% | $1929.90 | — | EQUITY | 45782F105 |
| — | ROAN RESOURCES INC | 1,994 | $2.453M | 0.0% | $1740.13 | — | EQUITY | 769755109 |
| — | LIBBEY INC | 732 | $2.452M | 0.0% | $8284.12 | — | EQUITY | 529898108 |
| — | LILIS ENERGY INC | 6,902 | $2.298M | 0.0% | $1499.18 | — | EQUITY | 532403201 |
| — | TOCAGEN INC | 3,386 | $2.243M | 0.0% | $7755.68 | — | EQUITY | 888846102 |
| — | ONCOCYTE CORP | 1,057 | $2.22M | 0.0% | $2273.96 | — | EQUITY | 68235C107 |
| — | SIGNAL GENETICS INC | 3,021 | $2.208M | 0.0% | $3268.53 | — | EQUITY | 60463E103 |
| — | KEY ENERGY SERVICES INC | 1,479 | $2.204M | 0.0% | $4918.44 | — | EQUITY | 49309J103 |
| BBCP | CONCRETE PUMPING HOLDINGS ACQUISITION CORP | 541 | $2.148M | 0.0% | $5.05 | -25.9% | EQUITY | 206704108 |
| — | MATLIN AND PARTNERS ACQUISITION CORP | 977 | $2.14M | 0.0% | $2847.03 | — | EQUITY | 91274U101 |
| — | BIOXCEL THERAPEUTICS INC | 298 | $2.098M | 0.0% | $7249.52 | — | EQUITY | 09075P105 |
| LYTS | LSI INDUSTRIES INC | 395 | $2.062M | 0.0% | $7.06 | -39.8% | EQUITY | 50216C108 |
| — | DIFFERENTIAL BRANDS GROUP INC | 816 | $2.048M | 0.0% | $2594.46 | — | EQUITY | 15644G104 |
| — | SURFACE ONCOLOGY INC | 1,429 | $2.029M | 0.0% | $5086.21 | — | EQUITY | 86877M209 |
| — | ZOMEDICA PHARMACEUTICALS CORP | 5,454 | $2.028M | 0.0% | $480.27 | — | EQUITY | 98979F107 |
| ZNOG | ZION OIL AND GAS INC | 8,108 | $2.028M | 0.0% | $0.76 | -57.6% | EQUITY | 989696109 |
| — | TPG SPECIALTY LENDING INC | 96 | $2.014M | 0.0% | $17864.58 | — | EQUITY | 87265K102 |
| — | AVALON GLOBOCARE CORP | 1,073 | $2.007M | 0.0% | $1992.84 | — | EQUITY | 05344R104 |
| — | SUPERIOR ENERGY SERVICES INC | 15,248 | $1.982M | 0.0% | $4667.92 | — | EQUITY | 868157108 |
| — | CLEARSIDE BIOMEDICAL INC | 3,144 | $1.981M | 0.0% | $1935.72 | — | EQUITY | 185063104 |
| — | QUINTANA ENERGY SERVICES INC | 942 | $1.922M | 0.0% | $5068.36 | — | EQUITY | 74875T103 |
| IMUX | VITAL THERAPIES INC | 192 | $1.92M | 0.0% | $13.14 | +1.9% | EQUITY | 4525EP101 |
| — | EMCORE CORP | 622 | $1.91M | 0.0% | $7199.49 | — | EQUITY | 290846203 |
| SGU | STAR GAS PARTNERS LP | 201 | $1.903M | 0.0% | $9.72 | -1.4% | EQUITY | 85512C105 |
| — | GRAN TIERRA ENERGY INC | 1,515 | $1.894M | 0.0% | $2790.23 | — | EQUITY | 38500T101 |
| RRTS | ROADRUNNER TRANSPORTATION SYSTEMS INC | 182 | $1.886M | 0.0% | $10.16 | -4.3% | EQUITY | 76973Q204 |
| KLDO | KALEIDO BIOSCIENCES INC | 250 | $1.882M | 0.0% | $8.99 | -3.4% | EQUITY | 483347100 |
| CODA | CODA OCTOPUS GROUP INC | 229 | $1.88M | 0.0% | $10.97 | -1.1% | EQUITY | 19188U206 |
| SAN | BANCO SANTANDER SA | 458 | $1.841M | 0.0% | $5754.51 | — | EQUITY | 05964H105 |
| — | YOUNGEVITY INTERNATIONAL INC | 408 | $1.824M | 0.0% | $4534.60 | — | EQUITY | 987537206 |
| — | LEVEL BRANDS INC | 460 | $1.822M | 0.0% | $5877.84 | — | EQUITY | 12482W101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 346 | $1.799M | 0.0% | $6396.22 | — | EQUITY | 05946K101 |
| — | HORIZON GLOBAL CORP | 470 | $1.795M | 0.0% | $12332.55 | — | EQUITY | 44052W104 |
| — | VBI VACCINES INC | 3,748 | $1.766M | 0.0% | $933.86 | — | EQUITY | 91822J103 |
| — | GWG HOLDINGS INC | 177 | $1.766M | 0.0% | $9349.61 | — | EQUITY | 36192A109 |
| RDVT | RED VIOLET INC | 138 | $1.74M | 0.0% | $6.16 | +114.7% | EQUITY | 75704L104 |
| — | OLD POINT FINANCIAL CORP | 71 | $1.688M | 0.0% | $29668.38 | — | EQUITY | 680194107 |
| — | TREVENA INC | 1,699 | $1.643M | 0.0% | $1816.38 | — | EQUITY | 89532E109 |
| MVIS | MICROVISION INC | 2,704 | $1.62M | 0.0% | $1.81 | -62.9% | EQUITY | 594960304 |
| — | KLR ENERGY ACQUISITION CORP | 805 | $1.57M | 0.0% | $2661.47 | — | EQUITY | 777385105 |
| PRTH | M I ACQUISITIONS INC | 324 | $1.562M | 0.0% | $6.45 | +0.1% | EQUITY | 74275G107 |
| WRAP | WRAP TECHNOLOGIES INC | 376 | $1.534M | 0.0% | $4.68 | -2.6% | EQUITY | 98212N107 |
| — | CYBEROPTICS CORP | 105 | $1.504M | 0.0% | $17636.98 | — | EQUITY | 232517102 |
| — | PLAYA HOTELS AND RESORTS NV | 192 | $1.503M | 0.0% | $10220.34 | — | EQUITY | N70544106 |
| RRBI | RED RIVER BANCSHARES INC | 34 | $1.475M | 0.0% | $48.68 | -6.2% | EQUITY | 75686R202 |
| FPH | FIVE POINT HOLDINGS LLC | 196 | $1.47M | 0.0% | $11.00 | -32.8% | EQUITY | 33833Q106 |
| — | VOXX INTERNATIONAL CORP | 303 | $1.424M | 0.0% | $6366.80 | — | EQUITY | 91829F104 |
| — | CSS INDUSTRIES INC | 349 | $1.386M | 0.0% | $25952.71 | — | EQUITY | 125906107 |
| — | APPROACH RESOURCES INC | 9,218 | $1.289M | 0.0% | $834.87 | — | EQUITY | 03834A103 |
| — | AAC HOLDINGS INC | 1,923 | $1.288M | 0.0% | $2815.52 | — | EQUITY | 000307108 |
| — | OTONOMY INC | 530 | $1.267M | 0.0% | $9109.81 | — | EQUITY | 68906L105 |
| — | NEW YORK COMMUNITY BANCORP INC | 1 | $1.255M | 0.0% | $11767.76 | — | Put | 649445103 |
| — | SOLITON INC | 107 | $1.144M | 0.0% | $10914.49 | — | EQUITY | 834251100 |
| — | EXONE CO/THE | 129 | $1.142M | 0.0% | $10376.37 | — | EQUITY | 302104104 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 176 | $1.128M | 0.0% | $19.72 | -67.2% | EQUITY | 218683100 |
| — | DANDRIT BIOTECH USA INC | 196 | $1.078M | 0.0% | $4857.14 | — | EQUITY | 29350E104 |
| — | VERSARTIS INC | 141 | $1.058M | 0.0% | $6000.00 | — | EQUITY | 03890D108 |
| — | GREENLANE HOLDINGS INC | 307 | $1.041M | 0.0% | $4138.56 | — | EQUITY | 395330103 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 235 | $994K | 0.0% | $9230.33 | — | EQUITY | 67091K302 |
| — | NAVIOS MARITIME HOLDINGS INC | 197 | $948K | 0.0% | $4482.23 | — | EQUITY | Y62197119 |
| — | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 20 | $941K | 0.0% | $57500.00 | — | PREFERRED | 459506309 |
| — | LONESTAR RESOURCES US INC | 322 | $876K | 0.0% | $5591.11 | — | EQUITY | 54240F103 |
| — | URSTADT BIDDLE PROPERTIES INC | 44 | $829K | 0.0% | $18081.28 | — | EQUITY | 917286106 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 53 | $815K | 0.0% | $13.94 | +3.7% | EQUITY | 92645B103 |
| — | MYOVANT SCIENCES LTD | 154 | $801K | 0.0% | $13325.28 | — | EQUITY | G637AM102 |
| — | OPEXA THERAPEUTICS INC | 248 | $791K | 0.0% | $3227.97 | — | EQUITY | 00444P108 |
| — | HOOKIPA PHARMA INC | 104 | $780K | 0.0% | $7423.08 | — | EQUITY | 43906K100 |
| — | MERRIMACK PHARMACEUTICALS INC | 164 | $738K | 0.0% | $10727.00 | — | EQUITY | 590328209 |
| — | CONTANGO OIL AND GAS CO | 253 | $703K | 0.0% | $6999.30 | — | EQUITY | 21075N204 |
| — | APPLIED THERAPEUTICS INC | 60 | $659K | 0.0% | $10983.33 | — | EQUITY | 03828A101 |
| DEO | DIAGEO PLC | 4 | $654K | 0.0% | $147940.23 | — | EQUITY | 25243Q205 |
| — | HUTTIG BUILDING PRODUCTS INC | 282 | $592K | 0.0% | $6726.39 | — | EQUITY | 448451104 |
| HNNA | HENNESSY ADVISORS INC | 52 | $562K | 0.0% | $21.61 | -54.2% | EQUITY | 425885100 |
| CLDX | CELLDEX THERAPEUTICS INC | 256 | $545K | 0.0% | $3.40 | -31.9% | EQUITY | 15117B202 |
| — | SONIM TECHNOLOGIES INC | 176 | $516K | 0.0% | $3435.30 | — | EQUITY | 83548F101 |
| — | AXOVANT SCIENCES LTD | 77 | $497K | 0.0% | $6233.77 | — | EQUITY | G0750W203 |
| — | GTX INC | 97 | $485K | 0.0% | $6659.79 | — | EQUITY | 68236P107 |
| — | USA TECHNOLOGIES INC | 65 | $476K | 0.0% | $4540.26 | — | EQUITY | 90328S500 |
| SAP | SAP SE | 4 | $471K | 0.0% | $114423.64 | — | EQUITY | 803054204 |
| — | AXCELLA HEALTH INC | 81 | $458K | 0.0% | $6009.45 | — | EQUITY | 05454B105 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS INC | 2,275 | $455K | 0.0% | $2.71 | -75.0% | EQUITY | 82622H108 |
| — | BUCKEYE PARTNERS LP | 11 | $452K | 0.0% | $35092.20 | — | EQUITY | 118230101 |
| — | PIXELWORKS INC | 121 | $448K | 0.0% | $4414.17 | — | EQUITY | 72581M305 |
| — | HORNBECK OFFSHORE SERVICES INC | 548 | $416K | 0.0% | $1439.78 | — | EQUITY | 440543106 |
| — | FUELCELL ENERGY INC | 1,215 | $398K | 0.0% | $176.13 | — | EQUITY | 35952H601 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 522 | $377K | 0.0% | $2788.03 | — | EQUITY | 37951D102 |
| CVE | CENOVUS ENERGY INC | 39 | $366K | 0.0% | $20.74 | -61.3% | EQUITY | 15135U109 |
| ZLAB | ZAI LAB LTD | 11 | $356K | 0.0% | $34909.09 | — | EQUITY | 98887Q104 |
| — | PACIFIC ETHANOL INC | 618 | $348K | 0.0% | $4843.87 | — | EQUITY | 69423U305 |
| AP | AMPCO PITTSBURGH CORP | 92 | $339K | 0.0% | $12.43 | -69.8% | EQUITY | 032037103 |
| — | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 51 | $321K | 0.0% | $7170.00 | — | EQUITY | 05969B103 |
| — | STELLAR ACQUISITION III INC | 214 | $308K | 0.0% | $1524.15 | — | EQUITY | 71948P100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 292 | $301K | 0.0% | $1.93 | -29.6% | EQUITY | 45665G303 |
| PMTS | CPI CARD GROUP INC | 111 | $286K | 0.0% | $4.88 | -45.1% | EQUITY | 12634H200 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 2 | $283K | 0.0% | $93496.69 | — | FUND | 464287481 |
| — | ARC DOCUMENT SOLUTIONS INC | 204 | $277K | 0.0% | $3129.74 | — | EQUITY | 00191G103 |
| E | ENI SPA | 9 | $274K | 0.0% | $32777.78 | — | EQUITY | 26874R108 |
| TSQ | TOWNSQUARE MEDIA INC | 36 | $253K | 0.0% | $9.17 | -34.0% | EQUITY | 892231101 |
| — | NAVIOS MARITIME ACQUISITION CORP | 35 | $236K | 0.0% | $6285.71 | — | EQUITY | Y62159143 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $233K | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| LWAY | LIFEWAY FOODS INC | 81 | $177K | 0.0% | $8.61 | -65.9% | EQUITY | 531914109 |
| — | QLT INC | 232 | $168K | 0.0% | $4479.61 | — | EQUITY | 67001K202 |
| — | ICONIX BRAND GROUP INC | 92 | $164K | 0.0% | $847.83 | — | EQUITY | 451055305 |
| — | CONATUS PHARMACEUTICALS INC | 517 | $163K | 0.0% | $4533.38 | — | EQUITY | 20600T108 |
| — | WORKHORSE GROUP INC | 46 | $161K | 0.0% | $7012.61 | — | EQUITY | 98138J206 |
| AUDC | AUDIOCODES LTD | 8 | $151K | 0.0% | $5.45 | +180.8% | EQUITY | M15342104 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 3 | $146K | 0.0% | $57.22 | -8.7% | EQUITY | L6388F110 |
| — | SEQUENTIAL BRANDS GROUP INC | 618 | $137K | 0.0% | $2142.39 | — | EQUITY | 81734P107 |
| HDSN | HUDSON TECHNOLOGIES INC | 180 | $128K | 0.0% | $4.24 | -85.4% | EQUITY | 444144109 |
| — | SANCHEZ PRODUCTION PARTNERS LP | 340 | $126K | 0.0% | $2201.40 | — | EQUITY | 79971C201 |
| CMBT | EURONAV NV | 13 | $120K | 0.0% | $4.22 | -1.9% | EQUITY | B38564108 |
| — | BLACKROCK CORPORATE HIGH YIELD FUND INC | 11 | $118K | 0.0% | $10727.27 | — | FUND | 09255P107 |
| — | AILERON THERAPEUTICS INC | 109 | $73,000 | 0.0% | $9213.11 | — | EQUITY | 00887A105 |
| DXLG | DESTINATION XL GROUP INC | 38 | $64,000 | 0.0% | $4.95 | -65.9% | EQUITY | 25065K104 |
| IRIX | IRIDEX CORP | 32 | $60,000 | 0.0% | $13.60 | -78.5% | EQUITY | 462684101 |
| — | UNILEVER NV | 1 | $60,000 | 0.0% | $57804.77 | — | EQUITY | 904784709 |
| — | BLUE APRON HOLDINGS INC | 7 | $59,000 | 0.0% | $6714.29 | — | EQUITY | 09523Q200 |
| — | TIDEWATER INC | 39 | $57,000 | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| PDSB | EDGE THERAPEUTICS INC | 16 | $54,000 | 0.0% | $6.54 | -11.0% | EQUITY | 70465T107 |
| — | RESTORATION ROBOTICS INC | 78 | $51,000 | 0.0% | $4140.24 | — | EQUITY | 76133C103 |
| — | TIDEWATER INC | 42 | $50,000 | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| — | REVOLUTION LIGHTING TECHNOLOGIES INC | 215 | $47,000 | 0.0% | $3888.97 | — | EQUITY | 76155G206 |
| — | OPHTHOTECH CORP | 41 | $46,000 | 0.0% | $1292.68 | — | EQUITY | 46583P102 |
| — | AQUABOUNTY TECHNOLOGIES INC | 17 | $42,000 | 0.0% | $11078.86 | — | EQUITY | 03842K200 |
| — | MANNING AND NAPIER INC | 22 | $41,000 | 0.0% | $4363.64 | — | EQUITY | 56382Q102 |
| GSM | FERROGLOBE PLC | 32 | $36,000 | 0.0% | $8.54 | -84.0% | EQUITY | G33856108 |
| — | REALNETWORKS INC | 19 | $32,000 | 0.0% | $3738.56 | — | EQUITY | 75605L708 |
| — | AUTOBYTEL INC | 10 | $31,000 | 0.0% | $9000.00 | — | EQUITY | 05335B100 |
| — | ALTISOURCE ASSET MANAGEMENT CORP | 2 | $19,000 | 0.0% | $14500.00 | — | EQUITY | 02153X108 |
| BBW | BUILD A BEAR WORKSHOP INC | 6 | $19,000 | 0.0% | $7.64 | -57.6% | EQUITY | 120076104 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 27 | $17,000 | 0.0% | $1199.07 | — | EQUITY | 576810105 |
| — | VTV THERAPEUTICS INC | 11 | $17,000 | 0.0% | $5589.57 | — | EQUITY | 918385105 |
| — | ADVAXIS INC | 59 | $16,000 | 0.0% | $2084.75 | — | EQUITY | 007624307 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 19 | $16,000 | 0.0% | $546.87 | — | EQUITY | 81362J100 |
| — | BLUE CAPITAL REINSURANCE HOLDINGS LTD | 2 | $15,000 | 0.0% | $14141.87 | — | EQUITY | G1190F107 |
| — | JAKKS PACIFIC INC | 18 | $15,000 | 0.0% | $5639.65 | — | EQUITY | 47012E106 |
| — | TIM PARTICIPACOES SA | 1 | $14,000 | 0.0% | $14970.00 | — | EQUITY | 88706P205 |
| — | LIBERTY ALL STAR EQUITY FUND | 2 | $13,000 | 0.0% | $6500.00 | — | FUND | 530158104 |
| — | SILVER RUN ACQUISITION CORP II | 201 | $12,000 | 0.0% | $2016.01 | — | EQUITY | 02133L109 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 3 | $12,000 | 0.0% | $8611.93 | — | EQUITY | 03820J100 |
| — | LIPOCINE INC | 4 | $11,000 | 0.0% | $3633.82 | — | EQUITY | 53630X104 |
| — | BIO PATH HOLDINGS INC | 1 | $10,000 | 0.0% | $13000.00 | — | EQUITY | 09057N300 |
| FLGT | FULGENT GENETICS INC | 1 | $10,000 | 0.0% | $9.44 | -0.0% | EQUITY | 359664109 |
| — | STAGE STORES INC | 5 | $9,000 | 0.0% | $6324.24 | — | EQUITY | 85254C305 |
| — | ATLAS FINANCIAL HOLDINGS INC | 23 | $9,000 | 0.0% | $18699.60 | — | EQUITY | G06207115 |
| — | ALJ REGIONAL HOLDINGS INC | 6 | $8,000 | 0.0% | $4874.70 | — | EQUITY | 001627108 |
| — | MEDLEY MANAGEMENT INC | 2 | $7,000 | 0.0% | $6484.30 | — | EQUITY | 58503T106 |
| SALM | SALEM MEDIA GROUP INC | 4 | $6,000 | 0.0% | $6.09 | -69.3% | EQUITY | 794093104 |
| — | CIDARA THERAPEUTICS INC | 3 | $6,000 | 0.0% | $10786.93 | — | EQUITY | 171757107 |
| UFABQ | UNIQUE FABRICATING INC | 2 | $6,000 | 0.0% | $12.79 | -78.6% | EQUITY | 90915J103 |
| — | AGILE THERAPEUTICS INC | 4 | $5,000 | 0.0% | $3623.59 | — | EQUITY | 00847L100 |
| — | FRED'S INC | 118 | $4,000 | 0.0% | $9247.64 | — | EQUITY | 356108100 |
| — | APTEVO THERAPEUTICS INC | 7 | $4,000 | 0.0% | $2519.50 | — | EQUITY | 03835L108 |
| — | FIBROCELL SCIENCE INC | 1 | $3,000 | 0.0% | $3000.00 | — | EQUITY | 315721407 |
| — | ALIMERA SCIENCES INC | 5 | $3,000 | 0.0% | $1200.00 | — | EQUITY | 016259103 |
| — | NOVAN INC | 1 | $3,000 | 0.0% | $27019.08 | — | EQUITY | 66988N106 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $3,000 | 0.0% | $12.55 | -79.4% | EQUITY | M2196U109 |
| — | TROVAGENE INC | 1 | $2,000 | 0.0% | $2000.00 | — | EQUITY | 897238606 |
| ALT | PHARMATHENE INC | 1 | $2,000 | 0.0% | $10.89 | -79.6% | EQUITY | 02155H200 |
| — | STEIN MART INC | 1 | $1,000 | 0.0% | $5847.50 | — | EQUITY | 858375108 |
| — | OI SA | 1 | $1,000 | 0.0% | $1000.00 | — | EQUITY | 670851500 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1 | $1,000 | 0.0% | $2.05 | -68.7% | EQUITY | 66510M204 |
| — | NORDIC AMERICAN OFFSHORE LTD | 1 | $1,000 | 0.0% | $3000.00 | — | EQUITY | G4511M108 |
| NRTSF | NOBILIS HEALTH CORP | 15 | $0 | 0.0% | $3.13 | -95.4% | EQUITY | 65500B103 |
| — | TITAN PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1000.00 | — | EQUITY | 888314507 |
| — | INVIVO THERAPEUTICS HOLDINGS CORP | 1 | $0 | 0.0% | $2000.00 | — | EQUITY | 46186M407 |
| — | SYNTHETIC BIOLOGICS INC | 1 | $0 | 0.0% | $3000.00 | — | EQUITY | 87164U201 |
| — | MEDGENICS INC | 2 | $0 | 0.0% | $1852.94 | — | EQUITY | 00835P105 |