Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $54.91T (98.1% shares, 1.9% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 56,408 | $1.656T | 3.0% | $43.03 | +44.1% | Put | 037833100 |
| AMZN | AMAZON.COM INC | 5,961 | $1.101T | 2.0% | $77.54 | +14.2% | Put | 023135106 |
| AAPL | APPLE INC | 34,541 | $1.014T | 1.8% | $43.03 | +44.1% | Call | 037833100 |
| MSFT | MICROSOFT CORP | 56,696 | $894.1B | 1.6% | $92.48 | +50.6% | Put | 594918104 |
| BAC | BANK OF AMERICA CORP | 237,070 | $835B | 1.5% | $20.88 | +33.1% | Put | 060505104 |
| JPM | JPMORGAN CHASE AND CO | 55,419 | $772.5B | 1.4% | $86.37 | +25.8% | Put | 46625H100 |
| CRM | SALESFORCE.COM INC | 4,608,614 | $749.5B | 1.4% | $110.13 | +40.6% | EQUITY | 79466L302 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 29,459 | $626.3B | 1.1% | $182653.95 | — | Put | 46090E103 |
| V | VISA INC | 2,858,797 | $537.2B | 1.0% | $161.74 | +6.7% | EQUITY | 92826C839 |
| NVDA | NVIDIA CORP | 21,672 | $509.9B | 0.9% | $4.29 | +20.6% | Put | 67066G104 |
| META | FACEBOOK INC | 24,630 | $505.5B | 0.9% | $164.03 | +17.3% | Put | 30303M102 |
| NFLX | NETFLIX INC | 15,246 | $493.3B | 0.9% | $27.71 | +7.0% | Put | 64110L106 |
| AMZN | AMAZON.COM INC | 2,588 | $478.2B | 0.9% | $77.54 | +14.2% | Call | 023135106 |
| FXI | ISHARES CHINA LARGE CAP ETF | 101,086 | $441B | 0.8% | $41169.01 | — | Put | 464287184 |
| GOOGL | ALPHABET INC | 3,188 | $427B | 0.8% | $57.22 | +11.9% | Put | 02079K305 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 91,084 | $408.7B | 0.7% | $43476.12 | — | Put | 464287234 |
| MSFT | MICROSOFT CORP | 2,566,211 | $404.7B | 0.7% | $92.48 | +50.6% | EQUITY | 594918104 |
| SPY | SPDR SANDP500 ETF TRUST | 1,249,373 | $402.1B | 0.7% | $279939.20 | — | FUND | 78462F103 |
| C | CITIGROUP INC | 47,079 | $376.1B | 0.7% | $46.28 | +28.1% | Put | 172967424 |
| BABA | ALIBABA GROUP HOLDING LTD | 1,768,011 | $375B | 0.7% | $151290.88 | — | EQUITY | 01609W102 |
| MSFT | MICROSOFT CORP | 22,613 | $356.6B | 0.6% | $92.48 | +50.6% | Call | 594918104 |
| GOOG | ALPHABET INC | 2,526 | $337.7B | 0.6% | $48.97 | +30.8% | Put | 02079K107 |
| BAC | BANK OF AMERICA CORP | 85,124 | $299.8B | 0.5% | $20.88 | +33.1% | Call | 060505104 |
| BKNG | PRICELINE GROUP INC/THE | 1,397 | $286.9B | 0.5% | $1889.34 | +2.2% | Put | 09857L108 |
| AVGO | BROADCOM INC | 8,849 | $279.6B | 0.5% | $22.44 | +15.4% | Put | 11135F101 |
| AAPL | APPLE INC | 943,941 | $277.2B | 0.5% | $43.03 | +44.1% | EQUITY | 037833100 |
| — | CAESARS ENTERTAINMENT CORP | 142,556,461 | $273.3B | 0.5% | $1905.24 | — | BOND | 127686AA1 |
| GS | GOLDMAN SACHS GROUP INC/THE | 11,789 | $271.1B | 0.5% | $190.14 | -1.4% | Put | 38141G104 |
| LLY | ELI LILLY AND CO | 1,967,984 | $258.7B | 0.5% | $79.46 | +35.3% | EQUITY | 532457108 |
| GOOGL | ALPHABET INC | 184,728 | $247.4B | 0.5% | $57.22 | +11.9% | EQUITY | 02079K305 |
| CVX | CHEVRON CORP | 20,403 | $245.9B | 0.4% | $85.04 | +5.5% | Put | 166764100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 5,332,977 | $239.3B | 0.4% | $43476.12 | — | FUND | 464287234 |
| T | ATANDT INC | 59,690 | $233.3B | 0.4% | $14.95 | +26.1% | Put | 00206R102 |
| INTC | INTEL CORP | 36,700 | $219.6B | 0.4% | $40.05 | +23.0% | Put | 458140100 |
| JNJ | JOHNSON AND JOHNSON | 14,962 | $218.3B | 0.4% | $105.80 | +7.8% | Put | 478160104 |
| PFE | PFIZER INC | 5,473,049 | $214.4B | 0.4% | $23.58 | +13.2% | EQUITY | 717081103 |
| XOM | EXXON MOBIL CORP | 30,328 | $211.6B | 0.4% | $55.69 | -6.5% | Put | 30231G102 |
| NVDA | NVIDIA CORP | 8,739 | $205.6B | 0.4% | $4.29 | +20.6% | Call | 67066G104 |
| NFLX | NETFLIX INC | 6,336 | $205B | 0.4% | $27.71 | +7.0% | Call | 64110L106 |
| AMZN | AMAZON.COM INC | 110,801 | $204.7B | 0.4% | $77.54 | +14.2% | EQUITY | 023135106 |
| JPM | JPMORGAN CHASE AND CO | 14,687 | $204.7B | 0.4% | $86.37 | +25.8% | Call | 46625H100 |
| ABBV | ABBVIE INC | 23,116 | $204.7B | 0.4% | $56.20 | +15.0% | Put | 00287Y109 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 946,055 | $201.1B | 0.4% | $182653.95 | — | FUND | 46090E103 |
| LUV | SOUTHWEST AIRLINES CO | 3,666,369 | $197.9B | 0.4% | $47.55 | +7.8% | EQUITY | 844741108 |
| META | FACEBOOK INC | 9,620 | $197.5B | 0.4% | $164.03 | +17.3% | Call | 30303M102 |
| QQQ | POWERSHARES QQQ TRUST SERIES 1 | 9,241 | $196.5B | 0.4% | $182653.95 | — | Call | 46090E103 |
| T | ATANDT INC | 4,881,608 | $190.8B | 0.3% | $14.95 | +26.1% | EQUITY | 00206R102 |
| GOOGL | ALPHABET INC | 1,418 | $189.9B | 0.3% | $57.22 | +11.9% | Call | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,699,962 | $188.4B | 0.3% | $55.69 | -6.5% | EQUITY | 30231G102 |
| TSLA | TESLA MOTORS INC | 442,165 | $185B | 0.3% | $18.81 | +15.3% | EQUITY | 88160R101 |
| BKNG | PRICELINE GROUP INC/THE | 881 | $180.9B | 0.3% | $1889.34 | +2.2% | Call | 09857L108 |
| BIIB | BIOGEN INC | 6,059 | $179.8B | 0.3% | $260.96 | +6.3% | Put | 09062X103 |
| C | CITIGROUP INC | 22,398 | $178.9B | 0.3% | $46.28 | +28.1% | Call | 172967424 |
| JPM | JPMORGAN CHASE AND CO | 1,279,859 | $178.4B | 0.3% | $86.37 | +25.8% | EQUITY | 46625H100 |
| GLD | SPDR GOLD SHARES | 12,444 | $177.8B | 0.3% | $121485.62 | — | Call | 78463V107 |
| BMY | BRISTOL MYERS SQUIBB CO | 2,724,944 | $174.9B | 0.3% | $44.82 | +0.8% | EQUITY | 110122108 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,389 | $172.1B | 0.3% | $151606.89 | — | Put | 464287655 |
| DIS | WALT DISNEY CO/THE | 11,873 | $171.7B | 0.3% | $109.09 | +24.4% | Put | 254687106 |
| — | ALLERGAN PLC | 897,889 | $171.6B | 0.3% | $193538.62 | — | EQUITY | G0177J108 |
| V | VISA INC | 8,335 | $156.6B | 0.3% | $161.74 | +6.7% | Put | 92826C839 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 17,785 | $156.4B | 0.3% | $86353.63 | — | Put | 464288513 |
| KO | COCA COLA CO/THE | 27,945 | $154.7B | 0.3% | $36.55 | +21.8% | Put | 191216100 |
| BMY | BRISTOL MYERS SQUIBB CO | 23,592 | $151.4B | 0.3% | $44.82 | +0.8% | Call | 110122108 |
| CVX | CHEVRON CORP | 1,223,537 | $147.4B | 0.3% | $85.04 | +5.5% | EQUITY | 166764100 |
| AMGN | AMGEN INC | 6,046 | $145.8B | 0.3% | $134.59 | +35.7% | Put | 031162100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 1,656,836 | $145.7B | 0.3% | $86353.63 | — | FUND | 464288513 |
| MU | MICRON TECHNOLOGY INC | 27,000 | $145.2B | 0.3% | $28.94 | +61.0% | Put | 595112103 |
| PFE | PFIZER INC | 36,824 | $144.3B | 0.3% | $23.58 | +13.2% | Put | 717081103 |
| TSLA | TESLA MOTORS INC | 3,418 | $143B | 0.3% | $18.81 | +15.3% | Put | 88160R101 |
| QCOM | QUALCOMM INC | 16,083 | $141.9B | 0.3% | $61.22 | +19.0% | Put | 747525103 |
| CAT | CATERPILLAR INC | 9,568 | $141.3B | 0.3% | $113.89 | +8.0% | Put | 149123101 |
| CHTR | CCH I LLC | 286,912 | $139.2B | 0.3% | $421.81 | +9.1% | EQUITY | 16119P108 |
| BAC | BANK OF AMERICA CORP | 3,915,430 | $137.9B | 0.3% | $20.88 | +33.1% | EQUITY | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 10,285 | $137.9B | 0.3% | $101.42 | -1.5% | Put | 459200101 |
| C | CITIGROUP INC | 1,722,557 | $137.6B | 0.3% | $46.28 | +28.1% | EQUITY | 172967424 |
| TSLA | TESLA MOTORS INC | 3,269 | $136.8B | 0.2% | $18.81 | +15.3% | Call | 88160R101 |
| ABEV | AMBEV SA | 28,965,142 | $135B | 0.2% | $5204.09 | — | EQUITY | 02319V103 |
| HD | HOME DEPOT INC/THE | 6,107 | $133.4B | 0.2% | $158.59 | +23.0% | Put | 437076102 |
| — | CAESARS ENTERTAINMENT CORP | 9,623,600 | $130.9B | 0.2% | $12133.10 | — | EQUITY | 127686103 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 25,454 | $130.7B | 0.2% | $45.80 | -1.5% | Put | 026874784 |
| CVX | CHEVRON CORP | 10,590 | $127.6B | 0.2% | $85.04 | +5.5% | Call | 166764100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 41,327 | $127.2B | 0.2% | $26376.22 | — | Put | 81369Y605 |
| MRK | MERCK AND CO INC | 13,847 | $125.9B | 0.2% | $59.20 | +14.1% | Put | 58933Y105 |
| IYF | ISHARES US FINANCIALS ETF | 900,000 | $124B | 0.2% | $137780.00 | — | FUND | 464287788 |
| AMD | ADVANCED MICRO DEVICES INC | 2,681,001 | $123B | 0.2% | $32.64 | +12.8% | EQUITY | 007903107 |
| META | FACEBOOK INC | 597,459 | $122.6B | 0.2% | $164.03 | +17.3% | EQUITY | 30303M102 |
| PG | PROCTER AND GAMBLE CO/THE | 965,054 | $120.5B | 0.2% | $74.99 | +40.3% | EQUITY | 742718109 |
| MCD | MCDONALD'S CORP | 6,062 | $119.8B | 0.2% | $157.38 | +9.2% | Put | 580135101 |
| COST | COSTCO WHOLESALE CORP | 4,059 | $119.3B | 0.2% | $189.73 | +43.1% | Put | 22160K105 |
| FISV | FISERV INC | 1,004,238 | $116.1B | 0.2% | $102.09 | +8.1% | EQUITY | 337738108 |
| IBN | ICICI BANK LTD | 7,694,032 | $116.1B | 0.2% | $11202.91 | — | EQUITY | 45104G104 |
| PG | PROCTER AND GAMBLE CO/THE | 9,294 | $116.1B | 0.2% | $74.99 | +40.3% | Put | 742718109 |
| — | ADVANCED MICRO DEVICES INC | 20,000,000 | $115.9B | 0.2% | $1722.38 | — | BOND | 007903BD8 |
| SPY | SPDR SANDP500 ETF TRUST | 3,590 | $115.5B | 0.2% | $279939.20 | — | Call | 78462F103 |
| SBUX | STARBUCKS CORP | 13,113 | $115.3B | 0.2% | $49.67 | +49.9% | Put | 855244109 |
| FXI | ISHARES CHINA LARGE CAP ETF | 26,397 | $115.2B | 0.2% | $41169.01 | — | Call | 464287184 |
| XOM | EXXON MOBIL CORP | 16,473 | $114.9B | 0.2% | $55.69 | -6.5% | Call | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,848,208 | $113.5B | 0.2% | $37.15 | +15.2% | EQUITY | 92343V104 |
| BA | BOEING CO/THE | 3,468 | $113B | 0.2% | $324.02 | +8.3% | Put | 097023105 |
| GOOG | ALPHABET INC | 844 | $112.8B | 0.2% | $48.97 | +30.8% | Call | 02079K107 |
| — | BLACKROCK INC | 2,228 | $112B | 0.2% | $449269.30 | — | Put | 09247X101 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 824,551 | $110.5B | 0.2% | $101.42 | -1.5% | EQUITY | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 4,815 | $109.1B | 0.2% | $190.84 | +13.8% | Put | 084670702 |
| PEP | PEPSICO INC | 792,234 | $108.3B | 0.2% | $93.98 | +20.0% | EQUITY | 713448108 |
| WFC | WELLS FARGO AND CO | 20,055 | $107.9B | 0.2% | $43.50 | +2.8% | Put | 949746101 |
| MS | MORGAN STANLEY | 21,004 | $107.4B | 0.2% | $36.18 | +8.0% | Put | 617446448 |
| CSCO | CISCO SYSTEMS INC | 2,212,373 | $106.1B | 0.2% | $35.48 | +8.7% | EQUITY | 17275R102 |
| XBI | SPDR SANDP BIOTECH ETF | 1,100,000 | $104.6B | 0.2% | $85504.35 | — | FUND | 78464A870 |
| AVGO | BROADCOM INC | 327,629 | $103.5B | 0.2% | $22.44 | +15.4% | EQUITY | 11135F101 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 34,957 | $102.4B | 0.2% | $25808.07 | — | Put | 92189F106 |
| AVGO | BROADCOM INC | 3,185 | $100.7B | 0.2% | $22.44 | +15.4% | Call | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC | 442,923 | $100.3B | 0.2% | $190.84 | +13.8% | EQUITY | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 16,273 | $99.92B | 0.2% | $37.15 | +15.2% | Put | 92343V104 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1,063,917 | $99.03B | 0.2% | $82589.57 | — | FUND | 464287739 |
| DAL | DELTA AIR LINES INC | 16,803 | $98.26B | 0.2% | $52.27 | +3.5% | Put | 247361702 |
| BA | BOEING CO/THE | 301,393 | $98.18B | 0.2% | $324.02 | +8.3% | EQUITY | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,251 | $97.9B | 0.2% | $44.82 | +0.8% | Put | 110122108 |
| BABA | ALIBABA GROUP HOLDING LTD | 4,578 | $97.1B | 0.2% | $151290.88 | — | Call | 01609W102 |
| HON | HONEYWELL INTERNATIONAL INC | 544,787 | $96.43B | 0.2% | $139.32 | +3.3% | EQUITY | 438516106 |
| MO | ALTRIA GROUP INC | 19,068 | $95.17B | 0.2% | $31.86 | -9.6% | Put | 02209S103 |
| JNJ | JOHNSON AND JOHNSON | 636,055 | $92.78B | 0.2% | $105.80 | +7.8% | EQUITY | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,704,052 | $91.64B | 0.2% | $28.94 | +61.0% | EQUITY | 595112103 |
| BIDU | BAIDU INC | 720,726 | $91.1B | 0.2% | $172270.42 | — | EQUITY | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 3,098 | $91.08B | 0.2% | $204.97 | +15.4% | Put | 91324P102 |
| WFC | WELLS FARGO AND CO | 1,691,849 | $91.02B | 0.2% | $43.50 | +2.8% | EQUITY | 949746101 |
| JNK | SPDR BARCLAYS HIGH YIELD BOND ETF | 830,245 | $90.95B | 0.2% | $108816.00 | — | FUND | 78468R622 |
| UNH | UNITEDHEALTH GROUP INC | 308,262 | $90.62B | 0.2% | $204.97 | +15.4% | EQUITY | 91324P102 |
| QCOM | QUALCOMM INC | 1,009,827 | $89.1B | 0.2% | $61.22 | +19.0% | EQUITY | 747525103 |
| INTC | INTEL CORP | 1,484,779 | $88.86B | 0.2% | $40.05 | +23.0% | EQUITY | 458140100 |
| PFE | PFIZER INC | 22,526 | $88.26B | 0.2% | $23.58 | +13.2% | Call | 717081103 |
| PSX | PHILLIPS 66 | 772,158 | $86.03B | 0.2% | $79.04 | +10.5% | EQUITY | 718546104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 18,707 | $83.94B | 0.2% | $43476.12 | — | Call | 464287234 |
| KO | COCA COLA CO/THE | 1,508,556 | $83.5B | 0.2% | $36.55 | +21.8% | EQUITY | 191216100 |
| MA | MASTERCARD INC | 278,880 | $83.27B | 0.2% | $178.47 | +52.7% | EQUITY | 57636Q104 |
| DIS | WALT DISNEY CO/THE | 5,697 | $82.4B | 0.2% | $109.09 | +24.4% | Call | 254687106 |
| NKE | NIKE INC | 8,106 | $82.12B | 0.1% | $71.51 | +21.4% | Put | 654106103 |
| NEM | NEWMONT MINING CORP | 18,769 | $81.55B | 0.1% | $28.69 | +14.0% | Put | 651639106 |
| ITB | ISHARES U.S. HOME CONSTRUCTION ETF | 1,799,718 | $79.94B | 0.1% | $43546.89 | — | FUND | 464288752 |
| PEP | PEPSICO INC | 5,788 | $79.1B | 0.1% | $93.98 | +20.0% | Put | 713448108 |
| NVDA | NVIDIA CORP | 334,995 | $78.82B | 0.1% | $4.29 | +20.6% | EQUITY | 67066G104 |
| NEE | NEXTERA ENERGY INC | 324,501 | $78.58B | 0.1% | $47.75 | +5.1% | EQUITY | 65339F101 |
| PANW | PALO ALTO NETWORKS INC | 339,095 | $78.42B | 0.1% | $36.97 | +2.3% | EQUITY | 697435105 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 650,013 | $78.33B | 0.1% | $118461.13 | — | FUND | 464287556 |
| AMD | ADVANCED MICRO DEVICES INC | 17,052 | $78.2B | 0.1% | $32.64 | +12.8% | Put | 007903107 |
| — | LINDE PLC | 366,627 | $78.05B | 0.1% | $196094.50 | — | EQUITY | G5494J103 |
| GILD | GILEAD SCIENCES INC | 1,196,786 | $77.77B | 0.1% | $56.65 | -9.5% | EQUITY | 375558103 |
| UNP | UNION PACIFIC CORP | 4,292 | $77.6B | 0.1% | $143.93 | +3.8% | Put | 907818108 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 15,112 | $77.57B | 0.1% | $45.80 | -1.5% | Call | 026874784 |
| MDT | MEDTRONIC PLC | 6,834 | $77.53B | 0.1% | $78.60 | +17.8% | Put | G5960L103 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,628 | $76.95B | 0.1% | $151290.88 | — | Put | 01609W102 |
| TAL | TAL EDUCATION GROUP | 1,596,201 | $76.94B | 0.1% | $43796.63 | — | EQUITY | 874080104 |
| GOOG | ALPHABET INC | 57,138 | $76.39B | 0.1% | $48.97 | +30.8% | EQUITY | 02079K107 |
| CSCO | CISCO SYSTEMS INC | 15,859 | $76.06B | 0.1% | $35.48 | +8.7% | Put | 17275R102 |
| JNJ | JOHNSON AND JOHNSON | 5,190 | $75.71B | 0.1% | $105.80 | +7.8% | Call | 478160104 |
| F | FORD MOTOR CO | 8,135,295 | $75.66B | 0.1% | $6.73 | -0.7% | EQUITY | 345370860 |
| MSI | MOTOROLA SOLUTIONS INC | 463,701 | $74.72B | 0.1% | $150.59 | +0.8% | EQUITY | 620076307 |
| LMT | LOCKHEED MARTIN CORP | 190,264 | $74.08B | 0.1% | $308.16 | +5.4% | EQUITY | 539830109 |
| ABBV | ABBVIE INC | 8,356 | $73.98B | 0.1% | $56.20 | +15.0% | Call | 00287Y109 |
| — | ALLERGAN PLC | 3,851 | $73.62B | 0.1% | $193538.62 | — | Put | G0177J108 |
| CAT | CATERPILLAR INC | 4,956 | $73.19B | 0.1% | $113.89 | +8.0% | Call | 149123101 |
| — | GENERAL ELECTRIC CO | 6,556,934 | $73.18B | 0.1% | $16998.06 | — | EQUITY | 369604103 |
| DUK | DUKE ENERGY CORP | 800,303 | $73B | 0.1% | $67.66 | +6.1% | EQUITY | 26441C204 |
| CVS | CVS HEALTH CORP | 9,799 | $72.8B | 0.1% | $54.70 | +5.6% | Put | 126650100 |
| JD | JD.COM INC | 2,044,910 | $72.04B | 0.1% | $31303.88 | — | EQUITY | 47215P106 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 1,233,962 | $71.88B | 0.1% | $53297.49 | — | FUND | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC/THE | 3,026 | $69.58B | 0.1% | $190.14 | -1.4% | Call | 38141G104 |
| APD | AIR PRODUCTS AND CHEMICALS INC | 295,551 | $69.45B | 0.1% | $179.29 | +8.3% | EQUITY | 009158106 |
| INTC | INTEL CORP | 11,600 | $69.43B | 0.1% | $40.05 | +23.0% | Call | 458140100 |
| ECL | ECOLAB INC | 358,443 | $69.18B | 0.1% | $167.57 | +6.0% | EQUITY | 278865100 |
| AMGN | AMGEN INC | 276,801 | $66.73B | 0.1% | $134.59 | +35.7% | EQUITY | 031162100 |
| SMH | VANECK VECTORS SEMICONDUCTOR ETF | 465,392 | $65.81B | 0.1% | $106459.19 | — | FUND | 92189F676 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 1,012,389 | $65.42B | 0.1% | $54556.20 | — | FUND | 81369Y886 |
| V | VISA INC | 3,479 | $65.37B | 0.1% | $161.74 | +6.7% | Call | 92826C839 |
| CAT | CATERPILLAR INC | 440,253 | $65.02B | 0.1% | $113.89 | +8.0% | EQUITY | 149123101 |
| PG | PROCTER AND GAMBLE CO/THE | 5,168 | $64.55B | 0.1% | $74.99 | +40.3% | Call | 742718109 |
| PPH | VANECK VECTORS PHARMACEUTICAL ETF | 1,004,406 | $64.46B | 0.1% | $61276.79 | — | FUND | 92189F692 |
| USB | US BANCORP | 10,743 | $63.7B | 0.1% | $39.67 | +11.7% | Put | 902973304 |
| AXP | AMERICAN EXPRESS CO | 5,109 | $63.6B | 0.1% | $98.73 | +11.5% | Call | 025816109 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 7,177 | $63.22B | 0.1% | $85.79 | +4.6% | Put | 910047109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,136,426 | $62.59B | 0.1% | $41.20 | +11.4% | EQUITY | 609207105 |
| IWM | ISHARES RUSSELL 2000 ETF | 376,859 | $62.43B | 0.1% | $151606.89 | — | FUND | 464287655 |
| SEE | SEALED AIR CORP | 1,559,598 | $62.12B | 0.1% | $38.73 | -8.8% | EQUITY | 81211K100 |
| HD | HOME DEPOT INC/THE | 2,800 | $61.15B | 0.1% | $158.59 | +23.0% | Call | 437076102 |
| SPGI | SANDP GLOBAL INC | 223,777 | $61.1B | 0.1% | $220.60 | +11.9% | EQUITY | 78409V104 |
| CMCSA | COMCAST CORP | 13,544 | $60.91B | 0.1% | $30.73 | +23.2% | Put | 20030N101 |
| EFA | ISHARES MSCI EAFE ETF | 867,797 | $60.26B | 0.1% | $67872.39 | — | FUND | 464287465 |
| EVRG | EVERGY INC | 907,443 | $59.07B | 0.1% | $45.54 | +10.1% | EQUITY | 30034W106 |
| MU | MICRON TECHNOLOGY INC | 10,901 | $58.63B | 0.1% | $28.94 | +61.0% | Call | 595112103 |
| ABBV | ABBVIE INC | 653,025 | $57.82B | 0.1% | $56.20 | +15.0% | EQUITY | 00287Y109 |
| AMGN | AMGEN INC | 2,396 | $57.76B | 0.1% | $134.59 | +35.7% | Call | 031162100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 673,065 | $57.27B | 0.1% | $60.34 | -0.5% | EQUITY | 718172109 |
| DAL | DELTA AIR LINES INC | 9,743 | $56.98B | 0.1% | $52.27 | +3.5% | Call | 247361702 |
| NKE | NIKE INC | 562,316 | $56.97B | 0.1% | $71.51 | +21.4% | EQUITY | 654106103 |
| — | LAM RESEARCH CORP | 1,903 | $55.64B | 0.1% | $144826.02 | — | Put | 512807108 |
| INFY | INFOSYS LTD | 5,384,572 | $55.57B | 0.1% | $11530.04 | — | EQUITY | 456788108 |
| TXN | TEXAS INSTRUMENTS INC | 4,306 | $55.24B | 0.1% | $82.63 | +25.5% | Put | 882508104 |
| AMT | AMERICAN TOWER CORP | 240,206 | $55.2B | 0.1% | $157.44 | +16.8% | EQUITY | 03027X100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 2,436 | $55.18B | 0.1% | $190.84 | +13.8% | Call | 084670702 |
| HPQ | HP INC | 2,662,067 | $54.71B | 0.1% | $15.64 | -2.1% | EQUITY | 40434L105 |
| NFLX | NETFLIX INC | 168,716 | $54.59B | 0.1% | $27.71 | +7.0% | EQUITY | 64110L106 |
| QCOM | QUALCOMM INC | 6,161 | $54.36B | 0.1% | $61.22 | +19.0% | Call | 747525103 |
| ADBE | ADOBE SYSTEMS INC | 164,082 | $54.12B | 0.1% | $191.56 | +53.6% | EQUITY | 00724F101 |
| NEM | NEWMONT MINING CORP | 1,243,850 | $54.05B | 0.1% | $28.69 | +14.0% | EQUITY | 651639106 |
| VOO | VANGUARD SANDP 500 ETF | 180,878 | $53.5B | 0.1% | $266669.70 | — | FUND | 922908363 |
| EA | ELECTRONIC ARTS INC | 4,965 | $53.38B | 0.1% | $95.77 | +0.8% | Put | 285512109 |
| UPS | UNITED PARCEL SERVICE INC | 4,558 | $53.36B | 0.1% | $87.91 | +5.6% | Put | 911312106 |
| VLO | VALERO ENERGY CORP | 5,692 | $53.31B | 0.1% | $69.19 | +6.4% | Put | 91913Y100 |
| NTES | NETEASE INC | 173,678 | $53.26B | 0.1% | $269977.20 | — | EQUITY | 64110W102 |
| MO | ALTRIA GROUP INC | 10,670 | $53.25B | 0.1% | $31.86 | -9.6% | Call | 02209S103 |
| COST | COSTCO WHOLESALE CORP | 180,754 | $53.13B | 0.1% | $189.73 | +43.1% | EQUITY | 22160K105 |
| MMM | 3M CO | 301,069 | $53.11B | 0.1% | $126.86 | -11.9% | EQUITY | 88579Y101 |
| UPS | UNITED PARCEL SERVICE INC | 4,534 | $53.08B | 0.1% | $87.91 | +5.6% | Call | 911312106 |
| EFA | ISHARES MSCI EAFE ETF | 7,642 | $53.07B | 0.1% | $67872.39 | — | Put | 464287465 |
| GILD | GILEAD SCIENCES INC | 8,137 | $52.87B | 0.1% | $56.65 | -9.5% | Put | 375558103 |
| CME | CME GROUP INC/IL | 261,742 | $52.54B | 0.1% | $145.48 | +11.4% | EQUITY | 12572Q105 |
| ROKU | ROKU INC | 392,267 | $52.52B | 0.1% | $132.21 | +4.0% | EQUITY | 77543R102 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 1,781,362 | $52.16B | 0.1% | $25808.07 | — | FUND | 92189F106 |
| CVS | CVS HEALTH CORP | 702,029 | $52.15B | 0.1% | $54.70 | +5.6% | EQUITY | 126650100 |
| ORCL | ORACLE CORP | 983,150 | $52.09B | 0.1% | $47.74 | +5.7% | EQUITY | 68389X105 |
| USB | US BANCORP | 871,624 | $51.68B | 0.1% | $39.67 | +11.7% | EQUITY | 902973304 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 450,084 | $51.56B | 0.1% | $110867.27 | — | FUND | 464288281 |
| AXP | AMERICAN EXPRESS CO | 4,140 | $51.54B | 0.1% | $98.73 | +11.5% | Put | 025816109 |
| YUM | YUM BRANDS INC | 5,063 | $51B | 0.1% | $77.32 | +19.4% | Put | 988498101 |
| COP | CONOCOPHILLIPS | 782,246 | $50.87B | 0.1% | $47.02 | +0.3% | EQUITY | 20825C104 |
| — | TWITTER INC | 1,579,972 | $50.64B | 0.1% | $30256.65 | — | EQUITY | 90184L102 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 1,066,866 | $50.62B | 0.1% | $36667.06 | — | FUND | 464286400 |
| ADBE | ADOBE SYSTEMS INC | 1,523 | $50.23B | 0.1% | $191.56 | +53.6% | Put | 00724F101 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 409,022 | $50.08B | 0.1% | $115.67 | +5.3% | EQUITY | 874054109 |
| CHTR | CCH I LLC | 1,028 | $49.87B | 0.1% | $421.81 | +9.1% | Put | 16119P108 |
| VLO | VALERO ENERGY CORP | 531,453 | $49.77B | 0.1% | $69.19 | +6.4% | EQUITY | 91913Y100 |
| — | WORKDAY INC | 38,745,000 | $49.49B | 0.1% | $1311.58 | — | BOND | 98138HAF8 |
| GS | GOLDMAN SACHS GROUP INC/THE | 213,923 | $49.19B | 0.1% | $190.14 | -1.4% | EQUITY | 38141G104 |
| BIIB | BIOGEN INC | 1,652 | $49.02B | 0.1% | $260.96 | +6.3% | Call | 09062X103 |
| NEM | NEWMONT MINING CORP | 11,196 | $48.65B | 0.1% | $28.69 | +14.0% | Call | 651639106 |
| MO | ALTRIA GROUP INC | 974,665 | $48.65B | 0.1% | $31.86 | -9.6% | EQUITY | 02209S103 |
| — | GENERAL ELECTRIC CO | 43,242 | $48.26B | 0.1% | $16998.06 | — | Put | 369604103 |
| TXN | TEXAS INSTRUMENTS INC | 375,628 | $48.19B | 0.1% | $82.63 | +25.5% | EQUITY | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,846 | $48.17B | 0.1% | $37.15 | +15.2% | Call | 92343V104 |
| SO | SOUTHERN CO/THE | 755,849 | $48.15B | 0.1% | $43.42 | +12.6% | EQUITY | 842587107 |
| CRM | SALESFORCE.COM INC | 2,957 | $48.09B | 0.1% | $110.13 | +40.6% | Put | 79466L302 |
| MRK | MERCK AND CO INC | 527,604 | $47.99B | 0.1% | $59.20 | +14.1% | EQUITY | 58933Y105 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 374,879 | $47.97B | 0.1% | $122374.85 | — | FUND | 464287242 |
| WMT | WAL MART STORES INC | 4,017 | $47.74B | 0.1% | $28.92 | +25.8% | Put | 931142103 |
| XHE | SPDR SANDP HEALTH CARE EQUIPMENT ETF | 550,000 | $47.11B | 0.1% | $85650.00 | — | FUND | 78464A581 |
| IGV | ISHARES NORTH AMERICAN TECH SOFTWARE ETF | 201,491 | $46.96B | 0.1% | $233040.00 | — | FUND | 464287515 |
| HD | HOME DEPOT INC/THE | 213,843 | $46.7B | 0.1% | $158.59 | +23.0% | EQUITY | 437076102 |
| ZTS | ZOETIS INC | 344,976 | $45.66B | 0.1% | $87.98 | +34.2% | EQUITY | 98978V103 |
| SBUX | STARBUCKS CORP | 516,089 | $45.37B | 0.1% | $49.67 | +49.9% | EQUITY | 855244109 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,818 | $44.85B | 0.1% | $82589.57 | — | Call | 464287739 |
| MCD | MCDONALD'S CORP | 226,531 | $44.76B | 0.1% | $157.38 | +9.2% | EQUITY | 580135101 |
| KO | COCA COLA CO/THE | 8,081 | $44.73B | 0.1% | $36.55 | +21.8% | Call | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,226 | $44.47B | 0.1% | $60.34 | -0.5% | Put | 718172109 |
| — | IAC/INTERACTIVECORP | 178,470 | $44.46B | 0.1% | $194655.08 | — | EQUITY | 44919P508 |
| BIIB | BIOGEN INC | 148,441 | $44.05B | 0.1% | $260.96 | +6.3% | EQUITY | 09062X103 |
| ELV | ANTHEM INC | 1,458 | $44.04B | 0.1% | $240.75 | +5.2% | Put | 036752103 |
| AMAT | APPLIED MATERIALS INC | 716,243 | $43.72B | 0.1% | $41.61 | +27.4% | EQUITY | 038222105 |
| ORCL | ORACLE CORP | 8,211 | $43.5B | 0.1% | $47.74 | +5.7% | Put | 68389X105 |
| SPY | SPDR SANDP500 ETF TRUST | 1,350 | $43.45B | 0.1% | $279939.20 | — | Put | 78462F103 |
| GIS | GENERAL MILLS INC | 811,156 | $43.45B | 0.1% | $40.21 | +6.4% | EQUITY | 370334104 |
| MDT | MEDTRONIC PLC | 382,236 | $43.36B | 0.1% | $78.60 | +17.8% | EQUITY | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,466 | $43.1B | 0.1% | $204.97 | +15.4% | Call | 91324P102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,823 | $43.09B | 0.1% | $41.20 | +11.4% | Put | 609207105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 131,668 | $42.77B | 0.1% | $251.48 | +18.7% | EQUITY | 883556102 |
| SLB | SCHLUMBERGER LTD | 1,060,970 | $42.65B | 0.1% | $50.48 | -39.2% | EQUITY | 806857108 |
| CI | CIGNA CORP | 207,583 | $42.45B | 0.1% | $143.34 | +17.0% | EQUITY | 125523100 |
| SNAP | SNAP INC | 2,589,076 | $42.28B | 0.1% | $14.10 | +4.4% | EQUITY | 83304A106 |
| MET | METLIFE INC | 8,284 | $42.22B | 0.1% | $37.90 | +3.8% | Put | 59156R108 |
| — | RAYTHEON CO | 191,014 | $41.97B | 0.1% | $195107.80 | — | EQUITY | 755111507 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 6,628 | $41.74B | 0.1% | $55605.39 | — | Put | 81369Y308 |
| T | ATANDT INC | 10,659 | $41.66B | 0.1% | $14.95 | +26.1% | Call | 00206R102 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 165,883 | $41.65B | 0.1% | $183423.00 | — | FUND | 464287523 |
| ACN | ACCENTURE PLC | 197,489 | $41.59B | 0.1% | $149.53 | +19.3% | EQUITY | G1151C101 |
| MMM | 3M CO | 2,355 | $41.55B | 0.1% | $126.86 | -11.9% | Put | 88579Y101 |
| HUM | HUMANA INC | 113,184 | $41.48B | 0.1% | $262.40 | +14.5% | EQUITY | 444859102 |
| PYPL | PAYPAL HOLDINGS INC | 3,824 | $41.36B | 0.1% | $81.61 | +27.4% | Put | 70450Y103 |
| — | ALERIAN MLP ETF | 4,866,052 | $41.36B | 0.1% | $9299.82 | — | FUND | 00162Q866 |
| ACN | ACCENTURE PLC | 1,948 | $41.02B | 0.1% | $149.53 | +19.3% | Put | G1151C101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 503,416 | $41.01B | 0.1% | $75056.93 | — | FUND | 81369Y704 |
| AMAT | APPLIED MATERIALS INC | 6,682 | $40.79B | 0.1% | $41.61 | +27.4% | Put | 038222105 |
| PYPL | PAYPAL HOLDINGS INC | 376,126 | $40.69B | 0.1% | $81.61 | +27.4% | EQUITY | 70450Y103 |
| UNP | UNION PACIFIC CORP | 2,249 | $40.66B | 0.1% | $143.93 | +3.8% | Call | 907818108 |
| SLB | SCHLUMBERGER LTD | 10,105 | $40.62B | 0.1% | $50.48 | -39.2% | Put | 806857108 |
| KHC | KRAFT HEINZ CO/THE | 1,248,055 | $40.1B | 0.1% | $35.33 | -35.9% | EQUITY | 500754106 |
| TMUS | T MOBILE US INC | 511,035 | $40.08B | 0.1% | $67.76 | +12.2% | EQUITY | 872590104 |
| FXI | ISHARES CHINA LARGE CAP ETF | 898,242 | $39.19B | 0.1% | $41169.01 | — | FUND | 464287184 |
| YUMC | YUM CHINA HOLDINGS INC | 813,938 | $39.08B | 0.1% | $37.32 | +19.1% | EQUITY | 98850P109 |
| GDX | VANECK VECTORS GOLD MINERS ETF | 13,337 | $39.05B | 0.1% | $25808.07 | — | Call | 92189F106 |
| OMC | OMNICOM GROUP INC | 481,410 | $39B | 0.1% | $61.39 | +1.8% | EQUITY | 681919106 |
| BA | BOEING CO/THE | 1,196 | $38.96B | 0.1% | $324.02 | +8.3% | Call | 097023105 |
| XPH | SPDR SANDP PHARMACEUTICALS ETF | 850,000 | $38.82B | 0.1% | $45670.00 | — | FUND | 78464A722 |
| DUK | DUKE ENERGY CORP | 4,244 | $38.71B | 0.1% | $67.66 | +6.1% | Put | 26441C204 |
| DHR | DANAHER CORP | 2,486 | $38.16B | 0.1% | $89.67 | +37.2% | Put | 235851102 |
| DHR | DANAHER CORP | 248,023 | $38.07B | 0.1% | $89.67 | +37.2% | EQUITY | 235851102 |
| DIS | WALT DISNEY CO/THE | 261,990 | $37.89B | 0.1% | $109.09 | +24.4% | EQUITY | 254687106 |
| EA | ELECTRONIC ARTS INC | 351,788 | $37.82B | 0.1% | $95.77 | +0.8% | EQUITY | 285512109 |
| DG | DOLLAR GENERAL CORP | 2,423 | $37.79B | 0.1% | $108.28 | +34.8% | Put | 256677105 |
| ISRG | INTUITIVE SURGICAL INC | 633 | $37.42B | 0.1% | $152.74 | +22.6% | Put | 46120E602 |
| SBUX | STARBUCKS CORP | 4,246 | $37.33B | 0.1% | $49.67 | +49.9% | Call | 855244109 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 3,384 | $37.3B | 0.1% | $103857.84 | — | Put | 464287440 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 1,573,289 | $37.29B | 0.1% | $41575.75 | — | FUND | 78464A730 |
| CMCSA | COMCAST CORP | 827,195 | $37.2B | 0.1% | $30.73 | +23.2% | EQUITY | 20030N101 |
| LOW | LOWE'S COS INC | 3,106 | $37.2B | 0.1% | $95.07 | +7.7% | Put | 548661107 |
| TGT | TARGET CORP | 288,228 | $36.95B | 0.1% | $81.78 | +22.1% | EQUITY | 87612E106 |
| CL | COLGATE PALMOLIVE CO | 5,364 | $36.93B | 0.1% | $57.90 | +2.1% | Put | 194162103 |
| DOW | DOW INC | 672,321 | $36.8B | 0.1% | $34.09 | +7.7% | EQUITY | 260557103 |
| DD | DOWDUPONT INC | 572,168 | $36.73B | 0.1% | $26.16 | -6.3% | EQUITY | 26614N102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,984 | $36.52B | 0.1% | $77749.33 | — | Put | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 293,328 | $36.52B | 0.1% | $98.73 | +11.5% | EQUITY | 025816109 |
| GLD | SPDR GOLD SHARES | 255,173 | $36.46B | 0.1% | $121485.62 | — | FUND | 78463V107 |
| HON | HONEYWELL INTERNATIONAL INC | 2,060 | $36.46B | 0.1% | $139.32 | +3.3% | Put | 438516106 |
| TGT | TARGET CORP | 2,840 | $36.41B | 0.1% | $81.78 | +22.1% | Put | 87612E106 |
| — | PROOFPOINT INC | 313,460 | $35.98B | 0.1% | $114694.41 | — | EQUITY | 743424103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 379,722 | $35.88B | 0.1% | $57.78 | +5.8% | EQUITY | N53745100 |
| PRU | PRUDENTIAL FINANCIAL INC | 3,810 | $35.71B | 0.1% | $68.47 | -1.6% | Put | 744320102 |
| NXPI | NXP SEMICONDUCTORS NV | 280,340 | $35.68B | 0.1% | $82.31 | +27.2% | EQUITY | N6596X109 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | 694,046 | $35.63B | 0.1% | $45.80 | -1.5% | EQUITY | 026874784 |
| — | MOTOROLA SOLUTIONS INC | 78,500,000 | $35.6B | 0.1% | $473.65 | — | BOND | 530715AN1 |
| EBAY | EBAY INC | 983,919 | $35.53B | 0.1% | $35.04 | -6.8% | EQUITY | 278642103 |
| MPC | MARATHON PETROLEUM CORP | 588,771 | $35.47B | 0.1% | $51.38 | +0.5% | EQUITY | 56585A102 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 2,221 | $35.45B | 0.1% | $100.57 | +19.5% | Put | 693475105 |
| ATO | ATMOS ENERGY CORP | 316,348 | $35.39B | 0.1% | $92.77 | +1.6% | EQUITY | 049560105 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,991 | $35.32B | 0.1% | $60313.96 | — | Put | 931427108 |
| — | WALGREENS BOOTS ALLIANCE INC | 595,209 | $35.09B | 0.1% | $60313.96 | — | EQUITY | 931427108 |
| MCD | MCDONALD'S CORP | 1,773 | $35.04B | 0.1% | $157.38 | +9.2% | Call | 580135101 |
| WMB | WILLIAMS COS INC/THE | 14,755 | $35B | 0.1% | $17.23 | -5.6% | Call | 969457100 |
| IP | INTERNATIONAL PAPER CO | 759,711 | $34.98B | 0.1% | $32.63 | -2.3% | EQUITY | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 101,110 | $34.78B | 0.1% | $302.43 | +5.0% | EQUITY | 666807102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 120,957 | $34.48B | 0.1% | $259264.33 | — | FUND | 78467X109 |
| — | NEW ORIENTAL EDUCATION AND TECHNOLOGY GROUP INC | 283,232 | $34.34B | 0.1% | $99008.62 | — | EQUITY | 647581107 |
| — | JAZZ PHARMACEUTICALS PLC | 33,159,000 | $34.1B | 0.1% | $1005.47 | — | BOND | 472145AB7 |
| HAL | HALLIBURTON CO | 1,393,064 | $34.09B | 0.1% | $26.31 | -28.6% | EQUITY | 406216101 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 368,275 | $34.08B | 0.1% | $78.21 | +9.6% | EQUITY | 45866F104 |
| NOW | SERVICENOW INC | 119,855 | $33.84B | 0.1% | $49.30 | +6.9% | EQUITY | 81762P102 |
| UNP | UNION PACIFIC CORP | 187,061 | $33.82B | 0.1% | $143.93 | +3.8% | EQUITY | 907818108 |
| LLY | ELI LILLY AND CO | 2,563 | $33.69B | 0.1% | $79.46 | +35.3% | Put | 532457108 |
| VNQ | VANGUARD REIT ETF | 362,395 | $33.63B | 0.1% | $92695.22 | — | FUND | 922908553 |
| EMLC | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 988,261 | $33.61B | 0.1% | $34233.36 | — | FUND | 92189H300 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 3,804 | $33.51B | 0.1% | $85.79 | +4.6% | Call | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 7,265 | $33.32B | 0.1% | $32.64 | +12.8% | Call | 007903107 |
| BRK/A | BERKSHIRE HATHAWAY INC | 98 | $33.28B | 0.1% | $217201.42 | +50.0% | EQUITY | 084670108 |
| EMN | EASTMAN CHEMICAL CO | 419,856 | $33.28B | 0.1% | $59.53 | +3.4% | EQUITY | 277432100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 527,917 | $33.25B | 0.1% | $55605.39 | — | FUND | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 5,088 | $33.06B | 0.1% | $56.65 | -9.5% | Call | 375558103 |
| D | DOMINION RESOURCES INC/VA | 398,884 | $33.04B | 0.1% | $59.76 | +4.4% | EQUITY | 25746U109 |
| VLO | VALERO ENERGY CORP | 3,527 | $33.03B | 0.1% | $69.19 | +6.4% | Call | 91913Y100 |
| ROST | ROSS STORES INC | 283,407 | $32.99B | 0.1% | $89.16 | +18.8% | EQUITY | 778296103 |
| PRU | PRUDENTIAL FINANCIAL INC | 351,886 | $32.99B | 0.1% | $68.47 | -1.6% | EQUITY | 744320102 |
| MNST | MONSTER BEVERAGE CORP | 518,049 | $32.92B | 0.1% | $29.19 | +0.6% | EQUITY | 61174X109 |
| INCY | INCYTE CORP | 374,843 | $32.73B | 0.1% | $80.70 | +5.9% | EQUITY | 45337C102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 2,410 | $32.67B | 0.1% | $130240.16 | — | Put | 464287432 |
| PSX | PHILLIPS 66 | 2,927 | $32.61B | 0.1% | $79.04 | +10.5% | Put | 718546104 |
| PPG | PPG INDUSTRIES INC | 241,813 | $32.28B | 0.1% | $101.77 | +10.6% | EQUITY | 693506107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 215,441 | $32.25B | 0.1% | $129.40 | +1.4% | EQUITY | 98956P102 |
| SYY | SYSCO CORP | 376,875 | $32.24B | 0.1% | $55.24 | +24.0% | EQUITY | 871829107 |
| TRU | TRANSUNION | 375,473 | $32.14B | 0.1% | $75.04 | +7.8% | EQUITY | 89400J107 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,885 | $32.14B | 0.1% | $131.74 | +10.1% | Put | 053015103 |
| — | ADVANCED DISPOSAL SERVICES INC | 975,614 | $32.07B | 0.1% | $32418.15 | — | EQUITY | 00790X101 |
| MRK | MERCK AND CO INC | 3,522 | $32.03B | 0.1% | $59.20 | +14.1% | Call | 58933Y105 |
| MELI | MERCADOLIBRE INC | 55,622 | $31.81B | 0.1% | $523.06 | +5.8% | EQUITY | 58733R102 |
| — | LIBERTY PROPERTY TRUST | 520,748 | $31.27B | 0.1% | $57285.86 | — | EQUITY | 531172104 |
| MA | MASTERCARD INC | 1,041 | $31.08B | 0.1% | $178.47 | +52.7% | Put | 57636Q104 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 4,806 | $31.06B | 0.1% | $54556.20 | — | Put | 81369Y886 |
| CHE | CHEMED CORP | 69,944 | $30.72B | 0.1% | $381.24 | +8.2% | EQUITY | 16359R103 |
| BKNG | PRICELINE GROUP INC/THE | 14,941 | $30.68B | 0.1% | $1889.34 | +2.2% | EQUITY | 09857L108 |
| MDY | SPDR SANDP MIDCAP 400 ETF TRUST | 81,106 | $30.45B | 0.1% | $352544.62 | — | FUND | 78467Y107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 737,832 | $30.41B | 0.1% | $49.61 | -27.4% | EQUITY | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 202,571 | $30.34B | 0.1% | $123676.46 | — | EQUITY | 913017109 |
| EOG | EOG RESOURCES INC | 360,225 | $30.17B | 0.1% | $67.07 | -16.8% | EQUITY | 26875P101 |
| TJX | TJX COS INC/THE | 493,185 | $30.11B | 0.1% | $46.69 | +16.9% | EQUITY | 872540109 |
| — | TWITTER INC | 9,377 | $30.05B | 0.1% | $30256.65 | — | Put | 90184L102 |
| SYK | STRYKER CORP | 143,131 | $30.05B | 0.1% | $172.81 | +12.4% | EQUITY | 863667101 |
| UAL | UNITED CONTINENTAL HOLDINGS INC | 340,178 | $29.97B | 0.1% | $85.79 | +4.6% | EQUITY | 910047109 |
| REGN | REGENERON PHARMACEUTICALS INC | 798 | $29.96B | 0.1% | $344.96 | -3.0% | Put | 75886F107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 326,417 | $29.92B | 0.1% | $77749.33 | — | FUND | 81369Y803 |
| DBX | DROPBOX INC | 1,664,746 | $29.82B | 0.1% | $20.28 | -7.1% | EQUITY | 26210C104 |
| CL | COLGATE PALMOLIVE CO | 433,028 | $29.81B | 0.1% | $57.90 | +2.1% | EQUITY | 194162103 |
| EXPE | EXPEDIA INC | 2,756 | $29.8B | 0.1% | $117.38 | -1.4% | Put | 30212P303 |
| LUV | SOUTHWEST AIRLINES CO | 5,519 | $29.79B | 0.1% | $47.55 | +7.8% | Put | 844741108 |
| COP | CONOCOPHILLIPS | 4,579 | $29.78B | 0.1% | $47.02 | +0.3% | Put | 20825C104 |
| MET | METLIFE INC | 584,179 | $29.78B | 0.1% | $37.90 | +3.8% | EQUITY | 59156R108 |
| WMB | WILLIAMS COS INC/THE | 12,433 | $29.49B | 0.1% | $17.23 | -5.6% | Put | 969457100 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 952,545 | $29.32B | 0.1% | $26376.22 | — | FUND | 81369Y605 |
| SRE | SEMPRA ENERGY | 192,296 | $29.13B | 0.1% | $57.51 | +4.3% | EQUITY | 816851109 |
| ABT | ABBOTT LABORATORIES | 3,345 | $29.05B | 0.1% | $69.09 | +9.0% | Put | 002824100 |
| EL | ESTEE LAUDER COS INC/THE | 139,426 | $28.8B | 0.1% | $149.34 | +20.0% | EQUITY | 518439104 |
| — | VANECK VECTORS RUSSIA ETF | 1,151,983 | $28.77B | 0.1% | $24970.00 | — | FUND | 92189F403 |
| XEL | XCEL ENERGY INC | 451,345 | $28.66B | 0.1% | $44.29 | +16.7% | EQUITY | 98389B100 |
| — | CITRIX SYSTEMS INC | 257,782 | $28.59B | 0.1% | $106780.72 | — | EQUITY | 177376100 |
| UPS | UNITED PARCEL SERVICE INC | 242,270 | $28.36B | 0.1% | $87.91 | +5.6% | EQUITY | 911312106 |
| MET | METLIFE INC | 5,534 | $28.21B | 0.1% | $37.90 | +3.8% | Call | 59156R108 |
| AMT | AMERICAN TOWER CORP | 1,218 | $27.99B | 0.1% | $157.44 | +16.8% | Put | 03027X100 |
| CMI | CUMMINS INC | 155,916 | $27.9B | 0.1% | $132.04 | +14.4% | EQUITY | 231021106 |
| ELV | ANTHEM INC | 91,681 | $27.69B | 0.1% | $240.75 | +5.2% | EQUITY | 036752103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 460,874 | $27.67B | 0.1% | $67141.12 | — | FUND | 81369Y506 |
| FTNT | FORTINET INC | 259,171 | $27.67B | 0.1% | $16.91 | +11.3% | EQUITY | 34959E109 |
| RMD | RESMED INC | 178,166 | $27.61B | 0.1% | $129.78 | +5.4% | EQUITY | 761152107 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 193,469 | $27.5B | 0.1% | $90.08 | +15.7% | EQUITY | 22822V101 |
| GM | GENERAL MOTORS CO | 7,483 | $27.39B | 0.0% | $32.16 | +6.9% | Put | 37045V100 |
| DHI | DR HORTON INC | 514,751 | $27.15B | 0.0% | $45.33 | +10.5% | EQUITY | 23331A109 |
| FDX | FEDEX CORP | 1,787 | $27.02B | 0.0% | $167.88 | -18.1% | Put | 31428X106 |
| NKE | NIKE INC | 2,665 | $27B | 0.0% | $71.51 | +21.4% | Call | 654106103 |
| — | ARCONIC INC | 873,976 | $26.89B | 0.0% | $27579.98 | — | EQUITY | 03965L100 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 2,003 | $26.85B | 0.0% | $101.42 | -1.5% | Call | 459200101 |
| DAL | DELTA AIR LINES INC | 457,264 | $26.74B | 0.0% | $52.27 | +3.5% | EQUITY | 247361702 |
| — | ALEXION PHARMACEUTICALS INC | 246,598 | $26.67B | 0.0% | $121081.16 | — | EQUITY | 015351109 |
| — | UNITED TECHNOLOGIES CORP | 1,779 | $26.64B | 0.0% | $123676.46 | — | Put | 913017109 |
| FXE | CURRENCYSHARES EURO TRUST | 250,000 | $26.57B | 0.0% | $111160.00 | — | FUND | 46138K103 |
| SHW | SHERWIN WILLIAMS CO/THE | 45,317 | $26.44B | 0.0% | $149.36 | +20.9% | EQUITY | 824348106 |
| FCX | FREEPORT MCMORAN INC | 2,015,335 | $26.44B | 0.0% | $10.70 | -4.4% | EQUITY | 35671D857 |
| — | PIONEER NATURAL RESOURCES CO | 1,744 | $26.4B | 0.0% | $140576.45 | — | Put | 723787107 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 11,108 | $26.33B | 0.0% | $41575.75 | — | Call | 78464A730 |
| WMT | WAL MART STORES INC | 220,404 | $26.19B | 0.0% | $28.92 | +25.8% | EQUITY | 931142103 |
| KMB | KIMBERLY CLARK CORP | 190,192 | $26.16B | 0.0% | $90.66 | +20.0% | EQUITY | 494368103 |
| WDAY | WORKDAY INC | 158,961 | $26.14B | 0.0% | $166.03 | -0.0% | EQUITY | 98138H101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 4,340 | $26.06B | 0.0% | $67141.12 | — | Put | 81369Y506 |
| — | NUVASIVE INC | 335,990 | $25.99B | 0.0% | $66366.13 | — | EQUITY | 670704105 |
| AAL | AMERICAN AIRLINES GROUP INC | 8,919 | $25.58B | 0.0% | $41.31 | -31.3% | Put | 02376R102 |
| LVS | LAS VEGAS SANDS CORP | 3,692 | $25.49B | 0.0% | $53.07 | +9.1% | Put | 517834107 |
| ISRG | INTUITIVE SURGICAL INC | 43,105 | $25.48B | 0.0% | $152.74 | +22.6% | EQUITY | 46120E602 |
| F | FORD MOTOR CO | 27,312 | $25.4B | 0.0% | $6.73 | -0.7% | Put | 345370860 |
| QRVO | QORVO INC | 217,836 | $25.32B | 0.0% | $89.63 | +7.9% | EQUITY | 74736K101 |
| DG | DOLLAR GENERAL CORP | 162,194 | $25.3B | 0.0% | $108.28 | +34.8% | EQUITY | 256677105 |
| — | JUNIPER NETWORKS INC | 1,027,012 | $25.3B | 0.0% | $25002.31 | — | EQUITY | 48203R104 |
| EXC | EXELON CORP | 552,814 | $25.2B | 0.0% | $25.13 | +3.5% | EQUITY | 30161N101 |
| YUM | YUM BRANDS INC | 2,499 | $25.17B | 0.0% | $77.32 | +19.4% | Call | 988498101 |
| AWK | AMERICAN WATER WORKS CO INC | 204,796 | $25.16B | 0.0% | $77.82 | +38.8% | EQUITY | 030420103 |
| HRL | HORMEL FOODS CORP | 555,206 | $25.05B | 0.0% | $35.85 | +1.5% | EQUITY | 440452100 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 319,543 | $24.93B | 0.0% | $68.69 | +1.3% | EQUITY | 302130109 |
| WM | WASTE MANAGEMENT INC | 218,279 | $24.88B | 0.0% | $73.09 | +39.7% | EQUITY | 94106L109 |
| F | FORD MOTOR CO | 26,746 | $24.87B | 0.0% | $6.73 | -0.7% | Call | 345370860 |
| STZ | CONSTELLATION BRANDS INC | 130,736 | $24.81B | 0.0% | $168.12 | +1.6% | EQUITY | 21036P108 |
| CSCO | CISCO SYSTEMS INC | 5,138 | $24.64B | 0.0% | $35.48 | +8.7% | Call | 17275R102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 284,651 | $24.59B | 0.0% | $74.91 | +16.7% | EQUITY | 00971T101 |
| — | WRIGHT MEDICAL GROUP NV | 806,659 | $24.59B | 0.0% | $29999.35 | — | EQUITY | N96617118 |
| CTVA | CORTEVA INC | 829,842 | $24.53B | 0.0% | $25.25 | -2.9% | EQUITY | 22052L104 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 502,565 | $24.46B | 0.0% | $41971.14 | — | FUND | 500767306 |
| BALL | BALL CORP | 377,488 | $24.41B | 0.0% | $60.49 | +4.3% | EQUITY | 058498106 |
| — | SEA LTD | 11,583,000 | $24.24B | 0.0% | $1994.08 | — | BOND | 81141RAB6 |
| — | DEXCOM INC | 16,256,000 | $24.08B | 0.0% | $1481.20 | — | BOND | 252131AH0 |
| FOXA | FOX CORP | 643,121 | $23.84B | 0.0% | $32.07 | -1.5% | EQUITY | 35137L105 |
| — | LIBERTY SIRIUSXM GROUP | 494,886 | $23.82B | 0.0% | $34296.18 | — | EQUITY | 531229607 |
| — | ACTIVISION BLIZZARD INC | 399,027 | $23.71B | 0.0% | $55211.11 | — | EQUITY | 00507V109 |
| DE | DEERE AND CO | 1,367 | $23.68B | 0.0% | $140.97 | +12.1% | Put | 244199105 |
| CME | CME GROUP INC/IL | 1,178 | $23.64B | 0.0% | $145.48 | +11.4% | Put | 12572Q105 |
| HAL | HALLIBURTON CO | 9,651 | $23.62B | 0.0% | $26.31 | -28.6% | Put | 406216101 |
| MDT | MEDTRONIC PLC | 2,077 | $23.56B | 0.0% | $78.60 | +17.8% | Call | G5960L103 |
| — | CYPRESS SEMICONDUCTOR CORP | 1,006,223 | $23.48B | 0.0% | $23192.39 | — | EQUITY | 232806109 |
| — | LAM RESEARCH CORP | 80,250 | $23.47B | 0.0% | $144826.02 | — | EQUITY | 512807108 |
| ED | CONSOLIDATED EDISON INC | 257,140 | $23.26B | 0.0% | $64.34 | +11.5% | EQUITY | 209115104 |
| SCHW | CHARLES SCHWAB CORP/THE | 4,887 | $23.24B | 0.0% | $44.95 | -9.9% | Put | 808513105 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 145,324 | $23.2B | 0.0% | $100.57 | +19.5% | EQUITY | 693475105 |
| EXAS | EXACT SCIENCES CORP | 250,532 | $23.17B | 0.0% | $88.74 | -0.9% | EQUITY | 30063P105 |
| MS | MORGAN STANLEY | 448,098 | $22.91B | 0.0% | $36.18 | +8.0% | EQUITY | 617446448 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 203,476 | $22.86B | 0.0% | $109357.41 | — | FUND | 464287226 |
| CB | CHUBB LTD | 146,871 | $22.86B | 0.0% | $126.65 | +9.3% | EQUITY | H1467J104 |
| CF | CF INDUSTRIES HOLDINGS INC | 476,437 | $22.75B | 0.0% | $38.52 | +4.5% | EQUITY | 125269100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 365,492 | $22.67B | 0.0% | $62.77 | -10.2% | EQUITY | 192446102 |
| VST | TCEH CORP | 980,832 | $22.55B | 0.0% | $21.76 | +3.0% | EQUITY | 92840M102 |
| MMM | 3M CO | 1,273 | $22.46B | 0.0% | $126.86 | -11.9% | Call | 88579Y101 |
| — | BLACKROCK INC | 44,555 | $22.4B | 0.0% | $449269.30 | — | EQUITY | 09247X101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,190 | $22.31B | 0.0% | $88535.23 | — | Put | 81369Y209 |
| — | MICROCHIP TECHNOLOGY INC | 23,875,000 | $22.13B | 0.0% | $928.26 | — | BOND | 595017AD6 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 233,672 | $22.08B | 0.0% | $65.59 | +13.2% | EQUITY | 025537101 |
| — | BLACKROCK INC | 435 | $21.87B | 0.0% | $449269.30 | — | Call | 09247X101 |
| HSY | HERSHEY CO/THE | 148,675 | $21.85B | 0.0% | $90.62 | +41.7% | EQUITY | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 482,960 | $21.84B | 0.0% | $39.39 | +6.2% | EQUITY | 101137107 |
| WFC | WELLS FARGO AND CO | 4,037 | $21.72B | 0.0% | $43.50 | +2.8% | Call | 949746101 |
| LDOS | LEIDOS HOLDINGS INC | 220,782 | $21.61B | 0.0% | $74.77 | +8.5% | EQUITY | 525327102 |
| EWY | ISHARES MSCI SOUTH KOREA CAPPED ETF | 345,212 | $21.47B | 0.0% | $57084.64 | — | FUND | 464286772 |
| FDX | FEDEX CORP | 141,770 | $21.44B | 0.0% | $167.88 | -18.1% | EQUITY | 31428X106 |
| CRM | SALESFORCE.COM INC | 1,318 | $21.44B | 0.0% | $110.13 | +40.6% | Call | 79466L302 |
| PPL | PPL CORP | 596,921 | $21.42B | 0.0% | $23.64 | +9.6% | EQUITY | 69351T106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 255 | $21.35B | 0.0% | $12.25 | +31.0% | Put | 169656105 |
| USB | US BANCORP | 3,568 | $21.15B | 0.0% | $39.67 | +11.7% | Call | 902973304 |
| FFIV | F5 NETWORKS INC | 151,280 | $21.13B | 0.0% | $147.19 | -4.3% | EQUITY | 315616102 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 296,461 | $21.09B | 0.0% | $56.91 | +11.6% | EQUITY | 099502106 |
| EMR | EMERSON ELECTRIC CO | 276,307 | $21.07B | 0.0% | $60.82 | +3.3% | EQUITY | 291011104 |
| ALLY | ALLY FINANCIAL INC | 686,572 | $20.98B | 0.0% | $23.99 | +6.4% | EQUITY | 02005N100 |
| NEE | NEXTERA ENERGY INC | 865 | $20.95B | 0.0% | $47.75 | +5.1% | Put | 65339F101 |
| REGN | REGENERON PHARMACEUTICALS INC | 555 | $20.84B | 0.0% | $344.96 | -3.0% | Call | 75886F107 |
| MRSH | MARSH AND MCLENNAN COS INC | 186,335 | $20.76B | 0.0% | $81.92 | +16.0% | EQUITY | 571748102 |
| DE | DEERE AND CO | 119,652 | $20.73B | 0.0% | $140.97 | +12.1% | EQUITY | 244199105 |
| — | TATA MOTORS LTD | 1,600,678 | $20.7B | 0.0% | $17385.68 | — | EQUITY | 876568502 |
| IWR | ISHARES RUSSELL MID CAP ETF | 346,932 | $20.68B | 0.0% | $61892.97 | — | FUND | 464287499 |
| KMB | KIMBERLY CLARK CORP | 1,501 | $20.65B | 0.0% | $90.66 | +20.0% | Put | 494368103 |
| — | SVB FINANCIAL GROUP | 81,877 | $20.55B | 0.0% | $226505.39 | — | EQUITY | 78486Q101 |
| FE | FIRSTENERGY CORP | 422,178 | $20.52B | 0.0% | $33.27 | +11.4% | EQUITY | 337932107 |
| TRV | TRAVELERS COS INC/THE | 149,819 | $20.52B | 0.0% | $120.54 | -1.0% | EQUITY | 89417E109 |
| NUE | NUCOR CORP | 362,435 | $20.4B | 0.0% | $47.28 | +2.0% | EQUITY | 670346105 |
| PDD | PINDUODUO INC | 539,339 | $20.4B | 0.0% | $24638.14 | — | EQUITY | 722304102 |
| ILMN | ILLUMINA INC | 611 | $20.27B | 0.0% | $281.00 | +7.9% | Put | 452327109 |
| ES | EVERSOURCE ENERGY | 237,991 | $20.25B | 0.0% | $58.44 | +13.8% | EQUITY | 30040W108 |
| — | HD SUPPLY HOLDINGS INC | 503,293 | $20.24B | 0.0% | $40752.34 | — | EQUITY | 40416M105 |
| DPZ | DOMINO'S PIZZA INC | 68,801 | $20.21B | 0.0% | $248.66 | +3.0% | EQUITY | 25754A201 |
| GDDY | GODADDY INC | 296,947 | $20.17B | 0.0% | $69.65 | -5.1% | EQUITY | 380237107 |
| ABT | ABBOTT LABORATORIES | 231,509 | $20.11B | 0.0% | $69.09 | +9.0% | EQUITY | 002824100 |
| ADBE | ADOBE SYSTEMS INC | 603 | $19.89B | 0.0% | $191.56 | +53.6% | Call | 00724F101 |
| CSX | CSX CORP | 274,567 | $19.87B | 0.0% | $17.89 | +21.8% | EQUITY | 126408103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 45,214 | $19.82B | 0.0% | $24.89 | +14.9% | EQUITY | 67103H107 |
| SWK | STANLEY BLACK AND DECKER INC | 118,978 | $19.72B | 0.0% | $127.08 | +1.2% | EQUITY | 854502101 |
| — | E TRADE FINANCIAL CORP | 433,983 | $19.69B | 0.0% | $46014.03 | — | EQUITY | 269246401 |
| VRTX | VERTEX PHARMACEUTICALS INC | 89,923 | $19.69B | 0.0% | $168.58 | +20.1% | EQUITY | 92532F100 |
| SO | SOUTHERN CO/THE | 3,089 | $19.68B | 0.0% | $43.42 | +12.6% | Put | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 605 | $19.65B | 0.0% | $251.48 | +18.7% | Put | 883556102 |
| — | TIFFANY AND CO | 146,950 | $19.64B | 0.0% | $127693.65 | — | EQUITY | 886547108 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 100,400 | $19.63B | 0.0% | $187260.00 | — | FUND | 464287192 |
| — | SPLUNK INC | 130,503 | $19.55B | 0.0% | $131331.42 | — | EQUITY | 848637104 |
| IFF | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 151,325 | $19.52B | 0.0% | $108.48 | -0.3% | EQUITY | 459506101 |
| HON | HONEYWELL INTERNATIONAL INC | 1,101 | $19.49B | 0.0% | $139.32 | +3.3% | Call | 438516106 |
| WEC | WEC ENERGY GROUP INC | 210,559 | $19.42B | 0.0% | $60.26 | +24.2% | EQUITY | 92939U106 |
| COP | CONOCOPHILLIPS | 2,985 | $19.41B | 0.0% | $47.02 | +0.3% | Call | 20825C104 |
| CVS | CVS HEALTH CORP | 2,598 | $19.3B | 0.0% | $54.70 | +5.6% | Call | 126650100 |
| HOLX | HOLOGIC INC | 368,570 | $19.24B | 0.0% | $49.40 | +0.8% | EQUITY | 436440101 |
| XME | SPDR SANDP METALS AND MINING ETF | 653,927 | $19.15B | 0.0% | $29507.18 | — | FUND | 78464A755 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 1,206,366 | $19.13B | 0.0% | $12.97 | +1.1% | EQUITY | 42824C109 |
| YUM | YUM BRANDS INC | 189,177 | $19.06B | 0.0% | $77.32 | +19.4% | EQUITY | 988498101 |
| MAS | MASCO CORP | 396,674 | $19.04B | 0.0% | $38.36 | +7.0% | EQUITY | 574599106 |
| ETN | EATON CORP PLC | 200,811 | $19.02B | 0.0% | $69.03 | +15.5% | EQUITY | G29183103 |
| TSN | TYSON FOODS INC | 208,451 | $18.98B | 0.0% | $56.49 | +27.1% | EQUITY | 902494103 |
| — | ANAPLAN INC | 360,307 | $18.88B | 0.0% | $47043.66 | — | EQUITY | 03272L108 |
| — | LAM RESEARCH CORP | 645 | $18.86B | 0.0% | $144826.02 | — | Call | 512807108 |
| TIP | ISHARES TIPS BOND ETF | 161,079 | $18.78B | 0.0% | $116031.80 | — | FUND | 464287176 |
| KHC | KRAFT HEINZ CO/THE | 5,832 | $18.74B | 0.0% | $35.33 | -35.9% | Put | 500754106 |
| EQIX | EQUINIX INC | 31,985 | $18.67B | 0.0% | $415.16 | +20.8% | EQUITY | 29444U700 |
| SEIC | SEI INVESTMENTS CO | 283,286 | $18.55B | 0.0% | $52.44 | +9.0% | EQUITY | 784117103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 313,417 | $18.51B | 0.0% | $45.26 | +8.6% | EQUITY | 744573106 |
| LKQ | LKQ CORP | 518,029 | $18.49B | 0.0% | $29.95 | +1.8% | EQUITY | 501889208 |
| LNG | CHENIERE ENERGY INC | 3,000 | $18.32B | 0.0% | $61.39 | +0.3% | Put | 16411R208 |
| ALL | ALLSTATE CORP/THE | 162,877 | $18.32B | 0.0% | $76.76 | +22.7% | EQUITY | 020002101 |
| — | PIONEER NATURAL RESOURCES CO | 120,955 | $18.31B | 0.0% | $140576.45 | — | EQUITY | 723787107 |
| — | HOLLYFRONTIER CORP | 360,383 | $18.28B | 0.0% | $53691.84 | — | EQUITY | 436106108 |
| ETR | ENTERGY CORP | 152,183 | $18.23B | 0.0% | $40.11 | +17.6% | EQUITY | 29364G103 |
| PANW | PALO ALTO NETWORKS INC | 785 | $18.15B | 0.0% | $36.97 | +2.3% | Put | 697435105 |
| XYZ | SQUARE INC | 288,772 | $18.07B | 0.0% | $62.25 | +2.6% | EQUITY | 852234103 |
| AFL | AFLAC INC | 341,013 | $18.04B | 0.0% | $38.77 | +18.3% | EQUITY | 001055102 |
| INTU | INTUIT INC | 68,852 | $18.03B | 0.0% | $187.86 | +33.8% | EQUITY | 461202103 |
| UHS | UNIVERSAL HEALTH SERVICES INC | 124,851 | $17.91B | 0.0% | $124.93 | +10.9% | EQUITY | 913903100 |
| DXCM | DEXCOM INC | 81,837 | $17.9B | 0.0% | $42.19 | +12.4% | EQUITY | 252131107 |
| DG | DOLLAR GENERAL CORP | 1,145 | $17.86B | 0.0% | $108.28 | +34.8% | Call | 256677105 |
| — | ALEXION PHARMACEUTICALS INC | 1,651 | $17.86B | 0.0% | $121081.16 | — | Put | 015351109 |
| MS | MORGAN STANLEY | 3,488 | $17.83B | 0.0% | $36.18 | +8.0% | Call | 617446448 |
| EWW | ISHARES MSCI MEXICO CAPPED ETF | 394,858 | $17.78B | 0.0% | $47014.68 | — | FUND | 464286822 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 173,089 | $17.63B | 0.0% | $88535.23 | — | FUND | 81369Y209 |
| VFC | VF CORP | 176,554 | $17.6B | 0.0% | $80.88 | +10.8% | EQUITY | 918204108 |
| — | RAYTHEON CO | 799 | $17.56B | 0.0% | $195107.80 | — | Put | 755111507 |
| — | MARATHON OIL CORP | 1,289,502 | $17.51B | 0.0% | $13659.94 | — | EQUITY | 565849106 |
| OGE | OGE ENERGY CORP | 391,828 | $17.42B | 0.0% | $41.23 | +4.8% | EQUITY | 670837103 |
| VRSN | VERISIGN INC | 90,416 | $17.42B | 0.0% | $176.02 | +5.8% | EQUITY | 92343E102 |
| LLY | ELI LILLY AND CO | 1,324 | $17.4B | 0.0% | $79.46 | +35.3% | Call | 532457108 |
| PEP | PEPSICO INC | 1,271 | $17.37B | 0.0% | $93.98 | +20.0% | Call | 713448108 |
| PNW | PINNACLE WEST CAPITAL CORP | 192,154 | $17.28B | 0.0% | $68.30 | +1.6% | EQUITY | 723484101 |
| — | INTERPUBLIC GROUP OF COS INC/THE | 744,867 | $17.21B | 0.0% | $17.09 | +0.7% | EQUITY | 460690100 |
| — | CENTURYLINK INC | 1,301,143 | $17.19B | 0.0% | $17358.06 | — | EQUITY | 156700106 |
| ULTA | ULTA BEAUTY INC | 678 | $17.16B | 0.0% | $263.33 | -7.2% | Put | 90384S303 |
| COF | CAPITAL ONE FINANCIAL CORP | 166,252 | $17.11B | 0.0% | $80.57 | +7.7% | EQUITY | 14040H105 |
| PAYX | PAYCHEX INC | 201,001 | $17.1B | 0.0% | $58.90 | +20.0% | EQUITY | 704326107 |
| CSX | CSX CORP | 2,345 | $16.97B | 0.0% | $17.89 | +21.8% | Put | 126408103 |
| GRMN | GARMIN LTD | 173,862 | $16.96B | 0.0% | $62.27 | +30.3% | EQUITY | H2906T109 |
| BDX | BECTON DICKINSON AND CO | 62,038 | $16.87B | 0.0% | $181.84 | +24.5% | EQUITY | 075887109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,398 | $16.85B | 0.0% | $118461.13 | — | Put | 464287556 |
| OKE | ONEOK INC | 222,296 | $16.82B | 0.0% | $43.45 | +9.7% | EQUITY | 682680103 |
| UAA | UNDER ARMOUR INC | 777,761 | $16.8B | 0.0% | $21.42 | -9.3% | EQUITY | 904311107 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 120,665 | $16.78B | 0.0% | $113.47 | +4.5% | EQUITY | 31620M106 |
| DUK | DUKE ENERGY CORP | 1,828 | $16.67B | 0.0% | $67.66 | +6.1% | Call | 26441C204 |
| INVH | INVITATION HOMES INC | 556,094 | $16.67B | 0.0% | $23.09 | +8.8% | EQUITY | 46187W107 |
| ROP | ROPER TECHNOLOGIES INC | 46,889 | $16.61B | 0.0% | $282.53 | +17.9% | EQUITY | 776696106 |
| ABT | ABBOTT LABORATORIES | 1,911 | $16.6B | 0.0% | $69.09 | +9.0% | Call | 002824100 |
| ADSK | AUTODESK INC | 90,425 | $16.59B | 0.0% | $151.53 | +6.9% | EQUITY | 052769106 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,608 | $16.55B | 0.0% | $80.57 | +7.7% | Put | 14040H105 |
| — | UNITED STATES OIL FUND LP | 1,287,839 | $16.5B | 0.0% | $12547.41 | — | FUND | 91232N108 |
| WMB | WILLIAMS COS INC/THE | 691,854 | $16.41B | 0.0% | $17.23 | -5.6% | EQUITY | 969457100 |
| MCO | MOODY'S CORP | 69,111 | $16.41B | 0.0% | $148.98 | +41.7% | EQUITY | 615369105 |
| REGN | REGENERON PHARMACEUTICALS INC | 43,614 | $16.38B | 0.0% | $344.96 | -3.0% | EQUITY | 75886F107 |
| LOW | LOWE'S COS INC | 136,385 | $16.33B | 0.0% | $95.07 | +7.7% | EQUITY | 548661107 |
| MGM | MGM RESORTS INTERNATIONAL | 4,908 | $16.33B | 0.0% | $27.95 | +7.8% | Put | 552953101 |
| JKHY | JACK HENRY AND ASSOCIATES INC | 111,790 | $16.28B | 0.0% | $119.88 | +13.1% | EQUITY | 426281101 |
| VRSK | VERISK ANALYTICS INC | 108,760 | $16.24B | 0.0% | $125.80 | +13.2% | EQUITY | 92345Y106 |
| EOG | EOG RESOURCES INC | 1,934 | $16.2B | 0.0% | $67.07 | -16.8% | Put | 26875P101 |
| — | AMCOR PLC | 1,488,199 | $16.13B | 0.0% | $8.03 | -3.4% | EQUITY | G0250X107 |
| AAL | AMERICAN AIRLINES GROUP INC | 561,806 | $16.11B | 0.0% | $41.31 | -31.3% | EQUITY | 02376R102 |
| ETN | EATON CORP PLC | 1,700 | $16.1B | 0.0% | $69.03 | +15.5% | Put | G29183103 |
| OSK | OSHKOSH CORP | 169,945 | $16.09B | 0.0% | $75.47 | +3.1% | EQUITY | 688239201 |
| ACGL | ARCH CAPITAL GROUP LTD | 374,828 | $16.08B | 0.0% | $28.67 | +37.6% | EQUITY | G0450A105 |
| EXPE | EXPEDIA INC | 148,123 | $16.02B | 0.0% | $117.38 | -1.4% | EQUITY | 30212P303 |
| KR | KROGER CO/THE | 551,932 | $16B | 0.0% | $21.43 | +8.6% | EQUITY | 501044101 |
| — | INGERSOLL RAND PLC | 120,213 | $15.98B | 0.0% | $118804.65 | — | EQUITY | G47791101 |
| SJM | JM SMUCKER CO/THE | 152,834 | $15.91B | 0.0% | $87.11 | -0.6% | EQUITY | 832696405 |
| WDC | WESTERN DIGITAL CORP | 248,964 | $15.8B | 0.0% | $48.45 | -16.0% | EQUITY | 958102105 |
| CMS | CMS ENERGY CORP | 251,194 | $15.79B | 0.0% | $47.57 | +9.3% | EQUITY | 125896100 |
| AJG | ARTHUR J GALLAGHER AND CO | 165,137 | $15.73B | 0.0% | $75.66 | +12.5% | EQUITY | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 67,698 | $15.68B | 0.0% | $135.25 | +57.6% | EQUITY | 550021109 |
| IDXX | IDEXX LABORATORIES INC | 60,033 | $15.68B | 0.0% | $239.82 | +9.9% | EQUITY | 45168D104 |
| CE | CELANESE CORP | 127,118 | $15.65B | 0.0% | $96.58 | +13.7% | EQUITY | 150870103 |
| HTHT | CHINA LODGING GROUP LTD | 389,047 | $15.59B | 0.0% | $40742.75 | — | EQUITY | 44332N106 |
| CX | CEMEX SAB DE CV | 4,122,410 | $15.58B | 0.0% | $8095.78 | — | EQUITY | 151290889 |
| TAP | MOLSON COORS BREWING CO | 289,045 | $15.58B | 0.0% | $50.61 | -9.2% | EQUITY | 60871R209 |
| VMC | VULCAN MATERIALS CO | 108,077 | $15.56B | 0.0% | $127.99 | +6.1% | EQUITY | 929160109 |
| — | BBCN BANCORP INC | 16,397,000 | $15.43B | 0.0% | $921.54 | — | BOND | 43940TAB5 |
| AA | ALCOA CORP | 714,376 | $15.37B | 0.0% | $23.37 | -15.4% | EQUITY | 013872106 |
| SNPS | SYNOPSYS INC | 110,061 | $15.32B | 0.0% | $96.63 | +42.0% | EQUITY | 871607107 |
| IVZ | INVESCO LTD | 851,133 | $15.3B | 0.0% | $16.07 | -19.5% | EQUITY | G491BT108 |
| EA | ELECTRONIC ARTS INC | 1,423 | $15.3B | 0.0% | $95.77 | +0.8% | Call | 285512109 |
| PSA | PUBLIC STORAGE | 71,715 | $15.27B | 0.0% | $177.73 | -3.8% | EQUITY | 74460D109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 268,459 | $15.24B | 0.0% | $60.48 | -5.8% | EQUITY | 88224Q107 |
| CVNA | CARVANA CO | 165,458 | $15.23B | 0.0% | $82.18 | +1.8% | EQUITY | 146869102 |
| HUBS | HUBSPOT INC | 96,016 | $15.22B | 0.0% | $152.48 | +0.4% | EQUITY | 443573100 |
| COR | AMERISOURCEBERGEN CORP | 178,913 | $15.21B | 0.0% | $70.54 | +0.9% | EQUITY | 03073E105 |
| SPG | SIMON PROPERTY GROUP INC | 101,622 | $15.14B | 0.0% | $110.86 | -3.9% | EQUITY | 828806109 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 300,760 | $15.14B | 0.0% | $40.41 | -1.2% | EQUITY | 064058100 |
| CIEN | CIENA CORP | 354,570 | $15.14B | 0.0% | $41.38 | -7.9% | EQUITY | 171779309 |
| RSG | REPUBLIC SERVICES INC | 168,604 | $15.11B | 0.0% | $64.23 | +24.6% | EQUITY | 760759100 |
| ADP | AUTOMATIC DATA PROCESSING INC | 88,353 | $15.06B | 0.0% | $131.74 | +10.1% | EQUITY | 053015103 |
| AFL | AFLAC INC | 2,846 | $15.06B | 0.0% | $38.77 | +18.3% | Put | 001055102 |
| LNG | CHENIERE ENERGY INC | 2,456 | $15B | 0.0% | $61.39 | +0.3% | Call | 16411R208 |
| CI | CIGNA CORP | 733 | $14.99B | 0.0% | $143.34 | +17.0% | Put | 125523100 |
| — | LIVE NATION ENTERTAINMENT INC | 12,266,000 | $14.95B | 0.0% | $1169.92 | — | BOND | 538034AQ2 |
| ZTO | ZTO EXPRESS CAYMAN INC | 637,241 | $14.88B | 0.0% | $20723.17 | — | EQUITY | 98980A105 |
| PII | POLARIS INDUSTRIES INC | 146,049 | $14.85B | 0.0% | $88.38 | +9.8% | EQUITY | 731068102 |
| — | AQUA AMERICA INC | 315,952 | $14.83B | 0.0% | $42819.42 | — | EQUITY | 03836W103 |
| CPRT | COPART INC | 163,025 | $14.83B | 0.0% | $18.04 | +18.3% | EQUITY | 217204106 |
| AVY | AVERY DENNISON CORP | 113,078 | $14.79B | 0.0% | $101.65 | +11.7% | EQUITY | 053611109 |
| ASHR | DEUTSCHE X TRACKERS HARVEST CSI 300 CHINA A SHARES ETF | 499,050 | $14.79B | 0.0% | $26625.94 | — | FUND | 233051879 |
| — | HERTZ GLOBAL HOLDINGS INC | 936,443 | $14.75B | 0.0% | $13938.54 | — | EQUITY | 42806J106 |
| CAH | CARDINAL HEALTH INC | 2,915 | $14.74B | 0.0% | $42.58 | +2.4% | Put | 14149Y108 |
| EG | EVEREST RE GROUP LTD | 53,167 | $14.72B | 0.0% | $214.67 | +8.1% | EQUITY | G3223R108 |
| AZO | AUTOZONE INC | 12,316 | $14.67B | 0.0% | $840.79 | +37.4% | EQUITY | 053332102 |
| GM | GENERAL MOTORS CO | 400,551 | $14.66B | 0.0% | $32.16 | +6.9% | EQUITY | 37045V100 |
| INTU | INTUIT INC | 559 | $14.64B | 0.0% | $187.86 | +33.8% | Put | 461202103 |
| GD | GENERAL DYNAMICS CORP | 83,015 | $14.64B | 0.0% | $156.98 | -0.7% | EQUITY | 369550108 |
| MKTX | MARKETAXESS HOLDINGS INC | 38,530 | $14.61B | 0.0% | $330.00 | +4.2% | EQUITY | 57060D108 |
| EQR | EQUITY RESIDENTIAL | 180,508 | $14.61B | 0.0% | $52.91 | +26.7% | EQUITY | 29476L107 |
| AVB | AVALONBAY COMMUNITIES INC | 69,592 | $14.59B | 0.0% | $147.64 | +16.8% | EQUITY | 053484101 |
| — | MAXIM INTEGRATED PRODUCTS INC | 236,541 | $14.55B | 0.0% | $58141.60 | — | EQUITY | 57772K101 |
| ULTA | ULTA BEAUTY INC | 57,442 | $14.54B | 0.0% | $263.33 | -7.2% | EQUITY | 90384S303 |
| VTR | VENTAS INC | 249,384 | $14.4B | 0.0% | $49.06 | +0.2% | EQUITY | 92276F100 |
| — | VANECK VECTORS OIL SERVICES ET | 1,086,574 | $14.4B | 0.0% | $17131.58 | — | FUND | 92189F718 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 1,147 | $14.39B | 0.0% | $114738.02 | — | Call | 81369Y407 |
| — | WESTROCK CO | 335,114 | $14.38B | 0.0% | $42288.77 | — | EQUITY | 96145D105 |
| VEEV | VEEVA SYSTEMS INC | 101,831 | $14.32B | 0.0% | $151.07 | -2.7% | EQUITY | 922475108 |
| BBY | BEST BUY CO INC | 1,631 | $14.32B | 0.0% | $49.60 | +20.8% | Put | 086516101 |
| GLD | SPDR GOLD SHARES | 1,000 | $14.29B | 0.0% | $121485.62 | — | Put | 78463V107 |
| WRB | WR BERKLEY CORP | 206,787 | $14.29B | 0.0% | $25.50 | +5.8% | EQUITY | 084423102 |
| — | UNITED STATES STEEL CORP | 1,251,560 | $14.28B | 0.0% | $14612.34 | — | EQUITY | 912909108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 139,000 | $14.27B | 0.0% | $86.35 | +18.5% | EQUITY | 49338L103 |
| FMC | FMC CORP | 142,878 | $14.26B | 0.0% | $65.54 | +18.6% | EQUITY | 302491303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 168,085 | $14.21B | 0.0% | $84.12 | -10.2% | EQUITY | 09061G101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 233,798 | $14.21B | 0.0% | $40.92 | +27.9% | EQUITY | 416515104 |
| — | SEAGATE TECHNOLOGY PLC | 2,386 | $14.2B | 0.0% | $55944.63 | — | Put | G7945M107 |
| MLM | MARTIN MARIETTA MATERIALS INC | 50,726 | $14.19B | 0.0% | $223.29 | +14.5% | EQUITY | 573284106 |
| IWM | ISHARES RUSSELL 2000 ETF | 854 | $14.15B | 0.0% | $151606.89 | — | Call | 464287655 |
| CBOE | CBOE HOLDINGS INC | 117,774 | $14.13B | 0.0% | $97.83 | +10.5% | EQUITY | 12503M108 |
| NRG | NRG ENERGY INC | 354,118 | $14.08B | 0.0% | $31.60 | +4.3% | EQUITY | 629377508 |
| CLX | CLOROX CO/THE | 91,643 | $14.07B | 0.0% | $123.06 | +1.2% | EQUITY | 189054109 |
| HCA | HCA HOLDINGS INC | 95,048 | $14.05B | 0.0% | $119.82 | +6.5% | EQUITY | 40412C101 |
| CCEP | COCA COLA EUROPEAN PARTNERS PLC | 275,216 | $14B | 0.0% | $35.01 | +25.4% | EQUITY | G25839104 |
| ILMN | ILLUMINA INC | 42,161 | $13.99B | 0.0% | $281.00 | +7.9% | EQUITY | 452327109 |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | 92,999 | $13.98B | 0.0% | $145.11 | +3.4% | EQUITY | 109194100 |
| MSM | MSC INDUSTRIAL DIRECT CO INC | 177,771 | $13.95B | 0.0% | $74.14 | -0.4% | EQUITY | 553530106 |
| KMI | KINDER MORGAN INC/DE | 656,902 | $13.91B | 0.0% | $13.07 | +7.5% | EQUITY | 49456B101 |
| EBAY | EBAY INC | 3,848 | $13.9B | 0.0% | $35.04 | -6.8% | Put | 278642103 |
| EFA | ISHARES MSCI EAFE ETF | 2,000 | $13.89B | 0.0% | $67872.39 | — | Call | 464287465 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 110,706 | $13.88B | 0.0% | $114738.02 | — | FUND | 81369Y407 |
| SBAC | SBA COMMUNICATIONS CORP | 57,548 | $13.87B | 0.0% | $164.58 | +33.4% | EQUITY | 78410G104 |
| — | BARRICK GOLD CORP | 7,454 | $13.86B | 0.0% | $13339.58 | — | Call | 067901108 |
| WHR | WHIRLPOOL CORP | 939 | $13.85B | 0.0% | $149.42 | +1.1% | Put | 963320106 |
| — | KELLOGG CO | 200,188 | $13.85B | 0.0% | $44.25 | +9.7% | EQUITY | 487836108 |
| CMCSA | COMCAST CORP | 3,076 | $13.83B | 0.0% | $30.73 | +23.2% | Call | 20030N101 |
| FAST | FASTENAL CO | 374,319 | $13.83B | 0.0% | $13.91 | +10.0% | EQUITY | 311900104 |
| AGIO | AGIOS PHARMACEUTICALS INC | 289,426 | $13.82B | 0.0% | $39.33 | -3.9% | EQUITY | 00847X104 |
| — | FEDERAL REALTY INVESTMENT TRUST | 106,604 | $13.72B | 0.0% | $131231.20 | — | EQUITY | 313747206 |
| O | REALTY INCOME CORP | 186,024 | $13.7B | 0.0% | $45.19 | +21.6% | EQUITY | 756109104 |
| STT | STATE STREET CORP | 172,154 | $13.62B | 0.0% | $59.80 | -3.6% | EQUITY | 857477103 |
| WYNN | WYNN RESORTS LTD | 968 | $13.44B | 0.0% | $127.94 | -8.7% | Put | 983134107 |
| PSX | PHILLIPS 66 | 1,202 | $13.39B | 0.0% | $79.04 | +10.5% | Call | 718546104 |
| ORCL | ORACLE CORP | 2,527 | $13.39B | 0.0% | $47.74 | +5.7% | Call | 68389X105 |
| — | CERNER CORP | 181,666 | $13.33B | 0.0% | $64207.61 | — | EQUITY | 156782104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 98,376 | $13.33B | 0.0% | $130240.16 | — | FUND | 464287432 |
| SBNY | SIGNATURE BANK/NEW YORK NY | 97,299 | $13.29B | 0.0% | $122370.76 | — | EQUITY | 82669G104 |
| NTAP | NETAPP INC | 213,355 | $13.28B | 0.0% | $44.34 | +11.3% | EQUITY | 64110D104 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 389,692 | $13.24B | 0.0% | $32934.49 | — | FUND | 464287390 |
| EW | EDWARDS LIFESCIENCES CORP | 56,737 | $13.24B | 0.0% | $53.14 | +46.9% | EQUITY | 28176E108 |
| GPN | GLOBAL PAYMENTS INC | 72,327 | $13.2B | 0.0% | $142.62 | +14.6% | EQUITY | 37940X102 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,091 | $13.19B | 0.0% | $76.19 | +11.3% | Put | 83088M102 |
| BKR | BEAR NEWCO INC | 513,772 | $13.17B | 0.0% | $20.54 | -6.9% | EQUITY | 05722G100 |
| CNP | CENTERPOINT ENERGY INC | 481,243 | $13.12B | 0.0% | $22.15 | +3.7% | EQUITY | 15189T107 |
| DLTR | DOLLAR TREE INC | 139,401 | $13.11B | 0.0% | $98.17 | +6.9% | EQUITY | 256746108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 87,470 | $13.06B | 0.0% | $133.17 | +2.2% | EQUITY | G50871105 |
| CMI | CUMMINS INC | 723 | $12.94B | 0.0% | $132.04 | +14.4% | Put | 231021106 |
| PLD | PROLOGIS INC | 145,121 | $12.94B | 0.0% | $56.58 | +32.0% | EQUITY | 74340W103 |
| EIX | EDISON INTERNATIONAL | 171,322 | $12.92B | 0.0% | $52.34 | +2.7% | EQUITY | 281020107 |
| CMA | COMERICA INC | 179,971 | $12.91B | 0.0% | $58.36 | -13.2% | EQUITY | 200340107 |
| MSCI | MSCI INC | 49,995 | $12.91B | 0.0% | $150.96 | +52.0% | EQUITY | 55354G100 |
| CFG | CITIZENS FINANCIAL GROUP INC | 317,442 | $12.89B | 0.0% | $28.52 | -0.1% | EQUITY | 174610105 |
| HAL | HALLIBURTON CO | 5,266 | $12.89B | 0.0% | $26.31 | -28.6% | Call | 406216101 |
| MKC | MCCORMICK AND CO INC/MD | 75,788 | $12.86B | 0.0% | $59.66 | +22.8% | EQUITY | 579780206 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 182,459 | $12.84B | 0.0% | $89294.80 | — | EQUITY | 29472R108 |
| — | J2 GLOBAL INC | 8,880,000 | $12.83B | 0.0% | $1331.32 | — | BOND | 48123VAC6 |
| VOT | VANGUARD MID CAP GROWTH ETF | 80,718 | $12.82B | 0.0% | $142529.05 | — | FUND | 922908538 |
| — | SL GREEN REALTY CORP | 139,428 | $12.81B | 0.0% | $93064.94 | — | EQUITY | 78440X101 |
| AES | AES CORP/VA | 642,051 | $12.78B | 0.0% | $10.49 | +36.8% | EQUITY | 00130H105 |
| — | ANSYS INC | 49,599 | $12.77B | 0.0% | $244736.03 | — | EQUITY | 03662Q105 |
| LUV | SOUTHWEST AIRLINES CO | 2,364 | $12.76B | 0.0% | $47.55 | +7.8% | Call | 844741108 |
| WMT | WAL MART STORES INC | 1,071 | $12.73B | 0.0% | $28.92 | +25.8% | Call | 931142103 |
| LVS | LAS VEGAS SANDS CORP | 1,842 | $12.72B | 0.0% | $53.07 | +9.1% | Call | 517834107 |
| GIS | GENERAL MILLS INC | 2,372 | $12.7B | 0.0% | $40.21 | +6.4% | Put | 370334104 |
| — | SIRIUS XM HOLDINGS INC | 1,776,058 | $12.7B | 0.0% | $6155.70 | — | EQUITY | 82968B103 |
| — | UNITED TECHNOLOGIES CORP | 846 | $12.67B | 0.0% | $123676.46 | — | Call | 913017109 |
| NTRS | NORTHERN TRUST CORP | 119,167 | $12.66B | 0.0% | $76.57 | +10.4% | EQUITY | 665859104 |
| WU | WESTERN UNION CO/THE | 471,679 | $12.63B | 0.0% | $20097.01 | — | EQUITY | 959802109 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 113,772 | $12.62B | 0.0% | $103.14 | +9.0% | EQUITY | M22465104 |
| ADM | ARCHER DANIELS MIDLAND CO | 271,837 | $12.6B | 0.0% | $35.67 | +0.2% | EQUITY | 039483102 |
| WST | WEST PHARMACEUTICAL SERVICES INC | 83,642 | $12.57B | 0.0% | $135.61 | +5.7% | EQUITY | 955306105 |
| FITB | FIFTH THIRD BANCORP | 406,475 | $12.5B | 0.0% | $21.08 | +8.7% | EQUITY | 316773100 |
| A | AGILENT TECHNOLOGIES INC | 146,449 | $12.49B | 0.0% | $70.25 | +7.4% | EQUITY | 00846U101 |
| TROW | T ROWE PRICE GROUP INC | 102,454 | $12.48B | 0.0% | $78.91 | +16.0% | EQUITY | 74144T108 |
| AER | AERCAP HOLDINGS NV | 202,568 | $12.45B | 0.0% | $47.12 | +22.9% | EQUITY | N00985106 |
| VIPS | VIPSHOP HOLDINGS LTD | 877,890 | $12.44B | 0.0% | $10399.27 | — | EQUITY | 92763W103 |
| AEE | AMEREN CORP | 161,519 | $12.4B | 0.0% | $55.78 | +14.1% | EQUITY | 023608102 |
| NEE | NEXTERA ENERGY INC | 512 | $12.4B | 0.0% | $47.75 | +5.1% | Call | 65339F101 |
| SLB | SCHLUMBERGER LTD | 3,074 | $12.36B | 0.0% | $50.48 | -39.2% | Call | 806857108 |
| — | FLEETCOR TECHNOLOGIES INC | 42,926 | $12.35B | 0.0% | $248801.94 | — | EQUITY | 339041105 |
| WTW | WILLIS TOWERS WATSON PLC | 60,979 | $12.31B | 0.0% | $151.65 | +16.3% | EQUITY | G96629103 |
| IDA | IDACORP INC | 114,022 | $12.18B | 0.0% | $101.40 | +5.4% | EQUITY | 451107106 |
| — | UNITED STATES OIL FUND LP | 9,500 | $12.17B | 0.0% | $12547.41 | — | Put | 91232N108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 175,184 | $12.15B | 0.0% | $44.82 | +49.6% | EQUITY | 127387108 |
| — | MOMO INC | 362,269 | $12.14B | 0.0% | $34707.54 | — | EQUITY | 60879B107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 476,344 | $12.1B | 0.0% | $23.27 | +2.7% | EQUITY | 12008R107 |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONAL INC | 79,126 | $12.09B | 0.0% | $134.04 | +3.3% | EQUITY | 159864107 |
| — | TD AMERITRADE HOLDING CORP | 242,823 | $12.07B | 0.0% | $47909.93 | — | EQUITY | 87236Y108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 821,289 | $12.06B | 0.0% | $14695.78 | — | EQUITY | N31738102 |
| GM | GENERAL MOTORS CO | 3,294 | $12.06B | 0.0% | $32.16 | +6.9% | Call | 37045V100 |
| EEFT | EURONET WORLDWIDE INC | 76,329 | $12.03B | 0.0% | $150.38 | +0.4% | EQUITY | 298736109 |
| TROX | TRONOX HOLDINGS PLC | 1,052,691 | $12.02B | 0.0% | $9.92 | +0.8% | EQUITY | G9087Q102 |
| MCK | MCKESSON CORP | 86,855 | $12.01B | 0.0% | $127.27 | +6.5% | EQUITY | 58155Q103 |
| — | AON PLC | 57,662 | $12.01B | 0.0% | $141419.90 | — | EQUITY | G0408V102 |
| ITUB | ITAU UNIBANCO HOLDING SA | 1,311,917 | $12B | 0.0% | $9032.52 | — | EQUITY | 465562106 |
| LNT | ALLIANT ENERGY CORP | 219,204 | $11.99B | 0.0% | $39.48 | +11.0% | EQUITY | 018802108 |
| NOC | NORTHROP GRUMMAN CORP | 348 | $11.97B | 0.0% | $302.43 | +5.0% | Put | 666807102 |
| ITT | ITT INC | 160,959 | $11.9B | 0.0% | $60.81 | +9.3% | EQUITY | 45073V108 |
| LBRDA | LIBERTY BROADBAND CORP | 95,366 | $11.88B | 0.0% | $92.69 | +17.1% | EQUITY | 530307107 |
| OC | OWENS CORNING | 181,768 | $11.84B | 0.0% | $59.63 | +7.4% | EQUITY | 690742101 |
| VALE | VALE SA | 896,314 | $11.83B | 0.0% | $11143.45 | — | EQUITY | 91912E105 |
| — | 58.COM INC | 182,395 | $11.81B | 0.0% | $71040.99 | — | EQUITY | 31680Q104 |
| BXP | BOSTON PROPERTIES INC | 85,593 | $11.8B | 0.0% | $92.74 | +7.0% | EQUITY | 101121101 |
| MAA | MID AMERICA APARTMENT COMMUNITIES INC | 89,213 | $11.76B | 0.0% | $88.91 | +22.2% | EQUITY | 59522J103 |
| WELL | WELLTOWER INC | 143,802 | $11.76B | 0.0% | $55.20 | +28.9% | EQUITY | 95040Q104 |
| — | BARRICK GOLD CORP | 6,325 | $11.76B | 0.0% | $13339.58 | — | Put | 067901108 |
| NWSA | NEWS CORP | 826,220 | $11.68B | 0.0% | $12.81 | -1.2% | EQUITY | 65249B109 |
| BIDU | BAIDU INC | 924 | $11.68B | 0.0% | $172270.42 | — | Put | 056752108 |
| — | TWITTER INC | 3,634 | $11.65B | 0.0% | $30256.65 | — | Call | 90184L102 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 97,193 | $11.64B | 0.0% | $97.06 | +16.6% | EQUITY | 759509102 |
| — | XILINX INC | 118,957 | $11.63B | 0.0% | $82022.19 | — | EQUITY | 983919101 |
| AFG | AMERICAN FINANCIAL GROUP INC/OH | 106,038 | $11.63B | 0.0% | $55.53 | +7.6% | EQUITY | 025932104 |
| POOL | POOL CORP | 54,554 | $11.59B | 0.0% | $180.94 | +6.6% | EQUITY | 73278L105 |
| AAP | ADVANCE AUTO PARTS INC | 72,294 | $11.58B | 0.0% | $141.38 | -0.1% | EQUITY | 00751Y106 |
| ITW | ILLINOIS TOOL WORKS INC | 64,444 | $11.58B | 0.0% | $137.90 | +6.1% | EQUITY | 452308109 |
| CHTR | CCH I LLC | 238 | $11.54B | 0.0% | $421.81 | +9.1% | Call | 16119P108 |
| LOPE | GRAND CANYON EDUCATION INC | 120,210 | $11.51B | 0.0% | $92.50 | -0.2% | EQUITY | 38526M106 |
| BKLN | POWERSHARES SENIOR LOAN PORTFOLIO | 503,980 | $11.5B | 0.0% | $22590.00 | — | FUND | 46138G508 |
| PKG | PACKAGING CORP OF AMERICA | 102,398 | $11.47B | 0.0% | $78.28 | +16.8% | EQUITY | 695156109 |
| CPT | CAMDEN PROPERTY TRUST | 106,714 | $11.32B | 0.0% | $71.58 | +25.3% | EQUITY | 133131102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 42,011 | $11.27B | 0.0% | $241.93 | +0.1% | EQUITY | 303075105 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 2,238 | $11.26B | 0.0% | $40.41 | -1.2% | Put | 064058100 |
| ALB | ALBEMARLE CORP | 154,204 | $11.26B | 0.0% | $71.96 | -14.4% | EQUITY | 012653101 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 149,901 | $11.25B | 0.0% | $65.18 | +1.8% | EQUITY | 23918K108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 1,185 | $11.2B | 0.0% | $57.78 | +5.8% | Put | N53745100 |
| KLAC | KLA TENCOR CORP | 62,793 | $11.19B | 0.0% | $95.63 | +62.8% | EQUITY | 482480100 |
| — | DISCOVER FINANCIAL SERVICES | 131,653 | $11.17B | 0.0% | $71621.20 | — | EQUITY | 254709108 |
| — | SEAGATE TECHNOLOGY PLC | 187,633 | $11.16B | 0.0% | $55944.63 | — | EQUITY | G7945M107 |
| SHY | ISHARES 1 3 YEAR TREASURY BOND ETF | 131,798 | $11.15B | 0.0% | $84543.98 | — | FUND | 464287457 |
| KOS | KOSMOS ENERGY LTD | 1,954,500 | $11.14B | 0.0% | $5.91 | -0.1% | EQUITY | 500688106 |
| ESS | ESSEX PROPERTY TRUST INC | 36,949 | $11.12B | 0.0% | $223.65 | +13.4% | EQUITY | 297178105 |
| IEX | IDEX CORP | 64,495 | $11.09B | 0.0% | $114.03 | +31.8% | EQUITY | 45167R104 |
| ARW | ARROW ELECTRONICS INC | 130,834 | $11.09B | 0.0% | $72.52 | +9.7% | EQUITY | 042735100 |
| ET | ENERGY TRANSFER EQUITY LP | 861,295 | $11.05B | 0.0% | $13746.00 | — | EQUITY | 29273V100 |
| MD | MEDNAX INC | 397,380 | $11.04B | 0.0% | $25.37 | -1.1% | EQUITY | 58502B106 |
| MOS | MOSAIC CO/THE | 510,305 | $11.04B | 0.0% | $21.54 | -18.3% | EQUITY | 61945C103 |
| — | DUKE REALTY CORP | 318,242 | $11.03B | 0.0% | $30037.85 | — | EQUITY | 264411505 |
| Z | ZILLOW GROUP INC | 2,400 | $11.03B | 0.0% | $41.30 | -9.8% | Put | 98954M200 |
| — | RAYTHEON CO | 501 | $11.01B | 0.0% | $195107.80 | — | Call | 755111507 |
| — | LIBERTY MEDIA GROUP | 8,276,000 | $11B | 0.0% | $1249.63 | — | BOND | 531229AF9 |
| DTE | DTE ENERGY CO | 84,616 | $10.99B | 0.0% | $71.35 | +22.6% | EQUITY | 233331107 |
| XRT | SPDR SANDP RETAIL ETF | 238,591 | $10.98B | 0.0% | $44068.68 | — | FUND | 78464A714 |
| — | HANESBRANDS INC | 738,765 | $10.97B | 0.0% | $16415.26 | — | EQUITY | 410345102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 67,498 | $10.91B | 0.0% | $105.46 | +17.7% | EQUITY | 015271109 |
| KMI | KINDER MORGAN INC/DE | 5,140 | $10.88B | 0.0% | $13.07 | +7.5% | Put | 49456B101 |
| TXN | TEXAS INSTRUMENTS INC | 848 | $10.88B | 0.0% | $82.63 | +25.5% | Call | 882508104 |
| SCHW | CHARLES SCHWAB CORP/THE | 2,283 | $10.86B | 0.0% | $44.95 | -9.9% | Call | 808513105 |
| — | FIREEYE INC | 656,001 | $10.84B | 0.0% | $16396.16 | — | EQUITY | 31816Q101 |
| — | ILLUMINA INC | 7,786,000 | $10.83B | 0.0% | $1381.42 | — | BOND | 452327AH2 |
| TGT | TARGET CORP | 844 | $10.82B | 0.0% | $81.78 | +22.1% | Call | 87612E106 |
| WDAY | WORKDAY INC | 658 | $10.82B | 0.0% | $166.03 | -0.0% | Put | 98138H101 |
| — | CLIFFS NATURAL RESOURCES INC | 9,047,000 | $10.82B | 0.0% | $1214.35 | — | BOND | 185899AA9 |
| ADI | ANALOG DEVICES INC | 90,765 | $10.79B | 0.0% | $88.65 | +13.8% | EQUITY | 032654105 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 66,026 | $10.77B | 0.0% | $151.89 | +6.5% | EQUITY | 759351604 |
| ETN | EATON CORP PLC | 1,135 | $10.75B | 0.0% | $69.03 | +15.5% | Call | G29183103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 491 | $10.75B | 0.0% | $168.58 | +20.1% | Put | 92532F100 |
| SRE | SEMPRA ENERGY | 709 | $10.74B | 0.0% | $57.51 | +4.3% | Put | 816851109 |
| ACN | ACCENTURE PLC | 510 | $10.74B | 0.0% | $149.53 | +19.3% | Call | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 1,555 | $10.7B | 0.0% | $57.90 | +2.1% | Call | 194162103 |
| — | WR GRACE AND CO | 152,927 | $10.68B | 0.0% | $67720.29 | — | EQUITY | 38388F108 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 3,469 | $10.68B | 0.0% | $26376.22 | — | Call | 81369Y605 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 198,553 | $10.65B | 0.0% | $47014.90 | — | FUND | 81369Y852 |
| — | MERITOR INC | 406,228 | $10.64B | 0.0% | $25868.43 | — | EQUITY | 59001K100 |
| — | ANNALY CAPITAL MANAGEMENT INC | 1,128,653 | $10.63B | 0.0% | $10072.89 | — | EQUITY | 035710409 |
| CLH | CLEAN HARBORS INC | 123,851 | $10.62B | 0.0% | $79.86 | +1.8% | EQUITY | 184496107 |
| — | CYRUSONE INC | 161,895 | $10.59B | 0.0% | $69852.55 | — | EQUITY | 23283R100 |
| CACI | CACI INTERNATIONAL INC | 42,370 | $10.59B | 0.0% | $212.75 | +9.4% | EQUITY | 127190304 |
| COST | COSTCO WHOLESALE CORP | 360 | $10.58B | 0.0% | $189.73 | +43.1% | Call | 22160K105 |
| ATHM | AUTOHOME INC | 132,068 | $10.57B | 0.0% | $82727.84 | — | EQUITY | 05278C107 |
| SPG | SIMON PROPERTY GROUP INC | 709 | $10.56B | 0.0% | $110.86 | -3.9% | Put | 828806109 |
| BBY | BEST BUY CO INC | 120,247 | $10.56B | 0.0% | $49.60 | +20.8% | EQUITY | 086516101 |
| SYF | SYNCHRONY FINANCIAL | 293,098 | $10.55B | 0.0% | $29.20 | +5.2% | EQUITY | 87165B103 |
| BRKR | BRUKER CORP | 206,410 | $10.52B | 0.0% | $46.16 | +1.1% | EQUITY | 116794108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 53,349 | $10.46B | 0.0% | $170.32 | +11.2% | EQUITY | G7496G103 |
| — | WELLCARE HEALTH PLANS INC | 31,651 | $10.45B | 0.0% | $269810.34 | — | EQUITY | 94946T106 |
| ROK | ROCKWELL AUTOMATION INC | 51,435 | $10.42B | 0.0% | $160.54 | +3.7% | EQUITY | 773903109 |
| RPD | RAPID7 INC | 186,069 | $10.42B | 0.0% | $51.79 | +0.5% | EQUITY | 753422104 |
| BP | BP PLC | 2,753 | $10.39B | 0.0% | $38539.54 | — | Put | 055622104 |
| — | LENDINGTREE INC | 6,628,000 | $10.38B | 0.0% | $1753.72 | — | BOND | 52603BAA5 |
| BF/B | BROWN FORMAN CORP | 153,271 | $10.36B | 0.0% | $53.74 | +8.4% | EQUITY | 115637209 |
| W | WAYFAIR INC | 114,086 | $10.31B | 0.0% | $97.13 | -3.9% | EQUITY | 94419L101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 2,497 | $10.29B | 0.0% | $49.61 | -27.4% | Put | 674599105 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,049,249 | $10.28B | 0.0% | $22920.25 | — | EQUITY | 881624209 |
| — | ZYNGA INC | 1,679,462 | $10.28B | 0.0% | $6093.92 | — | EQUITY | 98986T108 |
| FNF | FNF GROUP | 226,061 | $10.25B | 0.0% | $29.66 | +13.4% | EQUITY | 31620R303 |
| — | NEUROCRINE BIOSCIENCES INC | 6,702,000 | $10.25B | 0.0% | $1441.53 | — | BOND | 64125CAD1 |
| IVE | ISHARES SANDP 500 VALUE ETF | 78,735 | $10.24B | 0.0% | $127035.89 | — | FUND | 464287408 |
| MGM | MGM RESORTS INTERNATIONAL | 3,073 | $10.22B | 0.0% | $27.95 | +7.8% | Call | 552953101 |
| NDAQ | NASDAQ INC | 95,302 | $10.21B | 0.0% | $26.02 | +19.9% | EQUITY | 631103108 |
| EXR | EXTRA SPACE STORAGE INC | 96,338 | $10.18B | 0.0% | $82.07 | +5.1% | EQUITY | 30225T102 |
| BP | BP PLC | 2,696 | $10.17B | 0.0% | $38539.54 | — | Call | 055622104 |
| CDLX | CARDLYTICS INC | 161,345 | $10.14B | 0.0% | $48.63 | +0.5% | EQUITY | 14161W105 |
| WDC | WESTERN DIGITAL CORP | 1,596 | $10.13B | 0.0% | $48.45 | -16.0% | Put | 958102105 |
| — | MICROCHIP TECHNOLOGY INC | 7,113,000 | $10.11B | 0.0% | $1096.17 | — | BOND | 595017AF1 |
| — | SEATTLE GENETICS INC | 88,103 | $10.07B | 0.0% | $88576.67 | — | EQUITY | 812578102 |
| IWB | ISHARES RUSSELL 1000 ETF | 56,083 | $10.01B | 0.0% | $147005.48 | — | FUND | 464287622 |
| GWW | WW GRAINGER INC | 29,484 | $9.981B | 0.0% | $273.44 | +7.7% | EQUITY | 384802104 |
| — | MEDICINES CO/THE | 117,451 | $9.976B | 0.0% | $78981.41 | — | EQUITY | 584688105 |
| TDG | TRANSDIGM GROUP INC | 17,788 | $9.961B | 0.0% | $397.48 | +8.5% | EQUITY | 893641100 |
| SLAB | SILICON LABORATORIES INC | 85,757 | $9.946B | 0.0% | $108.03 | +1.5% | EQUITY | 826919102 |
| R | RYDER SYSTEM INC | 182,446 | $9.909B | 0.0% | $52.48 | -0.9% | EQUITY | 783549108 |
| — | DISH NETWORK CORP | 279,116 | $9.9B | 0.0% | $32980.44 | — | EQUITY | 25470M109 |
| RF | REGIONS FINANCIAL CORP | 576,577 | $9.894B | 0.0% | $12.49 | +2.4% | EQUITY | 7591EP100 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 65,310 | $9.89B | 0.0% | $116.11 | +10.6% | EQUITY | 571903202 |
| HQY | HEALTHEQUITY INC | 133,128 | $9.861B | 0.0% | $63.30 | -1.5% | EQUITY | 42226A107 |
| CCL | CARNIVAL CORP | 193,900 | $9.856B | 0.0% | $53.88 | -18.6% | EQUITY | 143658300 |
| PVH | PVH CORP | 93,608 | $9.843B | 0.0% | $100.37 | -5.8% | EQUITY | 693656100 |
| RNG | RINGCENTRAL INC | 58,237 | $9.823B | 0.0% | $115.08 | +43.2% | EQUITY | 76680R206 |
| DVN | DEVON ENERGY CORP | 377,915 | $9.814B | 0.0% | $20.67 | -21.1% | EQUITY | 25179M103 |
| — | BARRICK GOLD CORP | 524,426 | $9.749B | 0.0% | $13339.58 | — | EQUITY | 067901108 |
| TMUS | T MOBILE US INC | 1,242 | $9.74B | 0.0% | $67.76 | +12.2% | Put | 872590104 |
| XHB | SPDR SANDP HOMEBUILDERS ETF | 213,827 | $9.731B | 0.0% | $40405.16 | — | FUND | 78464A888 |
| CSGP | COSTAR GROUP INC | 16,245 | $9.719B | 0.0% | $57.06 | +2.3% | EQUITY | 22160N109 |
| MKL | MARKEL CORP | 8,502 | $9.719B | 0.0% | $1062.77 | +7.2% | EQUITY | 570535104 |
| HPQ | HP INC | 4,705 | $9.669B | 0.0% | $15.64 | -2.1% | Put | 40434L105 |
| XBI | SPDR SANDP BIOTECH ETF | 1,013 | $9.635B | 0.0% | $85504.35 | — | Call | 78464A870 |
| CTAS | CINTAS CORP | 35,765 | $9.624B | 0.0% | $50.56 | +22.5% | EQUITY | 172908105 |
| IQV | IQVIA HOLDINGS INC | 62,187 | $9.609B | 0.0% | $125.08 | +16.7% | EQUITY | 46266C105 |
| — | TESLA MOTORS INC | 7,500,000 | $9.56B | 0.0% | $976.02 | — | BOND | 88160RAC5 |
| PCAR | PACCAR INC | 120,769 | $9.553B | 0.0% | $35.08 | +15.7% | EQUITY | 693718108 |
| BPOP | POPULAR INC | 162,579 | $9.552B | 0.0% | $44.14 | +4.7% | EQUITY | 733174700 |
| TJX | TJX COS INC/THE | 1,564 | $9.55B | 0.0% | $46.69 | +16.9% | Put | 872540109 |
| CHD | CHURCH AND DWIGHT CO INC | 135,689 | $9.544B | 0.0% | $61.00 | +8.3% | EQUITY | 171340102 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 338,868 | $9.543B | 0.0% | $28641.38 | — | EQUITY | 293792107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 155,157 | $9.53B | 0.0% | $56895.77 | — | FUND | 81369Y100 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 82,722 | $9.527B | 0.0% | $93.64 | +6.5% | EQUITY | 02043Q107 |
| SE | SEA LTD | 236,811 | $9.525B | 0.0% | $32213.12 | — | EQUITY | 81141R100 |
| — | NEW RELIC INC | 144,181 | $9.474B | 0.0% | $62032.72 | — | EQUITY | 64829B100 |
| TRV | TRAVELERS COS INC/THE | 691 | $9.463B | 0.0% | $120.54 | -1.0% | Put | 89417E109 |
| MTD | METTLER TOLEDO INTERNATIONAL INC | 11,923 | $9.458B | 0.0% | $689.78 | +4.7% | EQUITY | 592688105 |
| MHK | MOHAWK INDUSTRIES INC | 69,270 | $9.447B | 0.0% | $144.06 | -5.6% | EQUITY | 608190104 |
| NI | NISOURCE INC | 338,386 | $9.421B | 0.0% | $21.26 | +5.1% | EQUITY | 65473P105 |
| — | CISION LTD | 942,412 | $9.396B | 0.0% | $9998.54 | — | EQUITY | G1992S109 |
| ORI | OLD REPUBLIC INTERNATIONAL CORP | 418,471 | $9.361B | 0.0% | $13.55 | +2.1% | EQUITY | 680223104 |
| — | MACQUARIE INFRASTRUCTURE CORP | 217,700 | $9.326B | 0.0% | $57906.29 | — | EQUITY | 55608B105 |
| — | MYLAN NV | 463,803 | $9.322B | 0.0% | $33700.76 | — | EQUITY | N59465109 |
| — | WAYFAIR INC | 8,990,000 | $9.318B | 0.0% | $1036.44 | — | BOND | 94419LAD3 |
| LYV | LIVE NATION ENTERTAINMENT INC | 129,539 | $9.258B | 0.0% | $59.98 | +13.0% | EQUITY | 538034109 |
| — | ALLERGAN PLC | 484 | $9.253B | 0.0% | $193538.62 | — | Call | G0177J108 |
| PODD | INSULET CORP | 53,900 | $9.228B | 0.0% | $160.44 | +3.9% | EQUITY | 45784P101 |
| KEY | KEYCORP | 455,268 | $9.215B | 0.0% | $12.40 | +12.7% | EQUITY | 493267108 |
| AYI | ACUITY BRANDS INC | 66,735 | $9.209B | 0.0% | $132.58 | -4.9% | EQUITY | 00508Y102 |
| L | LOEWS CORP | 175,414 | $9.207B | 0.0% | $47.40 | +3.7% | EQUITY | 540424108 |
| AGNC | AMERICAN CAPITAL AGENCY CORP | 517,456 | $9.149B | 0.0% | $17132.62 | — | EQUITY | 00123Q104 |
| BAX | BAXTER INTERNATIONAL INC | 109,371 | $9.146B | 0.0% | $61.01 | +20.3% | EQUITY | 071813109 |
| PYPL | PAYPAL HOLDINGS INC | 845 | $9.14B | 0.0% | $81.61 | +27.4% | Call | 70450Y103 |
| CPB | CAMPBELL SOUP CO | 184,561 | $9.121B | 0.0% | $36.64 | +5.8% | EQUITY | 134429109 |
| — | JAZZ PHARMACEUTICALS PLC | 9,045,000 | $9.107B | 0.0% | $962.53 | — | BOND | 472145AD3 |
| AMP | AMERIPRISE FINANCIAL INC | 54,653 | $9.104B | 0.0% | $125.89 | +10.8% | EQUITY | 03076C106 |
| TRIP | TRIPADVISOR INC | 299,489 | $9.098B | 0.0% | $35.01 | -10.3% | EQUITY | 896945201 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 6,000 | $9.072B | 0.0% | $18417.77 | — | Put | 06746P621 |
| — | MOMO INC | 2,703 | $9.055B | 0.0% | $34707.54 | — | Put | 60879B107 |
| — | REALOGY HOLDINGS CORP | 9,334 | $9.035B | 0.0% | $7266.51 | — | Put | 75605Y106 |
| VO | VANGUARD MID CAP ETF | 50,608 | $9.017B | 0.0% | $167374.75 | — | FUND | 922908629 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 125,000 | $8.999B | 0.0% | $61120.00 | — | FUND | 25459W847 |
| — | AARON'S INC | 157,430 | $8.991B | 0.0% | $49331.40 | — | EQUITY | 002535300 |
| — | NICE SYSTEMS LTD | 4,712,000 | $8.986B | 0.0% | $1525.47 | — | BOND | 65366HAB9 |
| — | BUNGE LTD | 155,653 | $8.958B | 0.0% | $55978.09 | — | EQUITY | G16962105 |
| — | TECH DATA CORP | 62,213 | $8.934B | 0.0% | $120234.50 | — | EQUITY | 878237106 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 741 | $8.93B | 0.0% | $118461.13 | — | Call | 464287556 |
| ISRG | INTUITIVE SURGICAL INC | 151 | $8.926B | 0.0% | $152.74 | +22.6% | Call | 46120E602 |
| — | MERITOR INC | 8,179,000 | $8.899B | 0.0% | $972.95 | — | BOND | 59001KAF7 |
| HAS | HASBRO INC | 84,242 | $8.897B | 0.0% | $75.11 | +9.5% | EQUITY | 418056107 |
| PRU | PRUDENTIAL FINANCIAL INC | 948 | $8.887B | 0.0% | $68.47 | -1.6% | Call | 744320102 |
| EXPE | EXPEDIA INC | 820 | $8.867B | 0.0% | $117.38 | -1.4% | Call | 30212P303 |
| BZUN | BAOZUN INC | 267,686 | $8.866B | 0.0% | $46218.72 | — | EQUITY | 06684L103 |
| XYL | XYLEM INC/NY | 112,305 | $8.849B | 0.0% | $50.41 | +43.6% | EQUITY | 98419M100 |
| BWA | BORGWARNER INC | 203,895 | $8.845B | 0.0% | $33.12 | +0.6% | EQUITY | 099724106 |
| XYZ | SQUARE INC | 1,410 | $8.821B | 0.0% | $62.25 | +2.6% | Put | 852234103 |
| MPC | MARATHON PETROLEUM CORP | 1,464 | $8.821B | 0.0% | $51.38 | +0.5% | Put | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC/OH | 584,117 | $8.808B | 0.0% | $10.29 | +6.6% | EQUITY | 446150104 |
| IYZ | ISHARES US TELECOMMUNICATIONS ETF | 294,552 | $8.801B | 0.0% | $29601.66 | — | FUND | 464287713 |
| ALGN | ALIGN TECHNOLOGY INC | 31,454 | $8.777B | 0.0% | $226.19 | +10.2% | EQUITY | 016255101 |
| WHR | WHIRLPOOL CORP | 59,486 | $8.776B | 0.0% | $149.42 | +1.1% | EQUITY | 963320106 |
| — | NRG ENERGY INC | 7,713,000 | $8.745B | 0.0% | $1068.08 | — | BOND | 629377CG5 |
| WM | WASTE MANAGEMENT INC | 767 | $8.741B | 0.0% | $73.09 | +39.7% | Put | 94106L109 |
| INCY | INCYTE CORP | 996 | $8.697B | 0.0% | $80.70 | +5.9% | Put | 45337C102 |
| IEF | ISHARES 7 10 YEAR TREASURY BOND ETF | 78,719 | $8.676B | 0.0% | $103857.84 | — | FUND | 464287440 |
| UDR | UDR INC | 185,434 | $8.66B | 0.0% | $32.79 | +16.5% | EQUITY | 902653104 |
| SATS | ECHOSTAR CORP | 198,377 | $8.592B | 0.0% | $35.74 | +12.3% | EQUITY | 278768106 |
| — | LABORATORY CORP OF AMERICA HOLDINGS | 50,644 | $8.567B | 0.0% | $164924.30 | — | EQUITY | 50540R409 |
| — | MERCADOLIBRE INC | 5,730,000 | $8.54B | 0.0% | $1488.80 | — | BOND | 58733RAD4 |
| AVT | AVNET INC | 200,917 | $8.527B | 0.0% | $35.24 | -0.2% | EQUITY | 053807103 |
| CSX | CSX CORP | 1,177 | $8.517B | 0.0% | $17.89 | +21.8% | Call | 126408103 |
| VVV | VALVOLINE INC | 397,553 | $8.512B | 0.0% | $22.01 | +0.2% | EQUITY | 92047W101 |
| — | SPRINT CORP | 1,631,857 | $8.502B | 0.0% | $5319.34 | — | EQUITY | 85207U105 |
| — | QIAGEN NV | 251,367 | $8.496B | 0.0% | $36421.45 | — | EQUITY | N72482123 |
| CCL | CARNIVAL CORP | 1,661 | $8.443B | 0.0% | $53.88 | -18.6% | Put | 143658300 |
| WCN | PROGRESSIVE WASTE SOLUTIONS LTD | 92,738 | $8.42B | 0.0% | $78.41 | +11.0% | EQUITY | 94106B101 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 541,127 | $8.417B | 0.0% | $16.79 | -6.9% | EQUITY | 382550101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,815 | $8.413B | 0.0% | $35.67 | +0.2% | Put | 039483102 |
| WB | WEIBO CORP | 181,415 | $8.409B | 0.0% | $73822.73 | — | EQUITY | 948596101 |
| MTB | MANDT BANK CORP | 49,528 | $8.407B | 0.0% | $133.36 | -0.4% | EQUITY | 55261F104 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 3,048 | $8.403B | 0.0% | $58366.16 | — | Put | 049164205 |
| — | AXA EQUITABLE HOLDINGS INC | 338,901 | $8.398B | 0.0% | $21473.69 | — | EQUITY | 054561105 |
| CSL | CARLISLE COS INC | 51,623 | $8.355B | 0.0% | $137.88 | +3.8% | EQUITY | 142339100 |
| GLPI | GAMING AND LEISURE PROPERTIES INC | 193,724 | $8.34B | 0.0% | $40722.06 | — | EQUITY | 36467J108 |
| NSC | NORFOLK SOUTHERN CORP | 42,926 | $8.333B | 0.0% | $143.33 | +15.5% | EQUITY | 655844108 |
| — | DISCOVERY INC | 254,386 | $8.329B | 0.0% | $27498.97 | — | EQUITY | 25470F104 |
| AME | AMETEK INC | 83,503 | $8.329B | 0.0% | $82.71 | +9.9% | EQUITY | 031100100 |
| SCHW | CHARLES SCHWAB CORP/THE | 174,488 | $8.299B | 0.0% | $44.95 | -9.9% | EQUITY | 808513105 |
| VGK | VANGUARD FTSE EUROPE ETF | 141,605 | $8.298B | 0.0% | $54374.91 | — | FUND | 922042874 |
| — | APARTMENT INVESTMENT AND MANAGEMENT CO | 160,389 | $8.284B | 0.0% | $50765.11 | — | EQUITY | 03748R754 |
| WAT | WATERS CORP | 35,400 | $8.271B | 0.0% | $206.24 | +7.1% | EQUITY | 941848103 |
| TM | TOYOTA MOTOR CORP | 588 | $8.264B | 0.0% | $125941.20 | — | Put | 892331307 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,179,000 | $8.228B | 0.0% | $1715.29 | — | BOND | 01741RAG7 |
| SPGI | SANDP GLOBAL INC | 300 | $8.191B | 0.0% | $220.60 | +11.9% | Call | 78409V104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 120,189 | $8.184B | 0.0% | $68.40 | -0.8% | EQUITY | 450056106 |
| IONS | IONIS PHARMACEUTICALS INC | 135,466 | $8.184B | 0.0% | $60.61 | -1.7% | EQUITY | 462222100 |
| — | CORNERSTONE ONDEMAND INC | 139,708 | $8.18B | 0.0% | $58265.11 | — | EQUITY | 21925Y103 |
| CAH | CARDINAL HEALTH INC | 161,706 | $8.179B | 0.0% | $42.58 | +2.4% | EQUITY | 14149Y108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 148,678 | $8.177B | 0.0% | $44.33 | -2.6% | EQUITY | 74251V102 |
| PAGP | PLAINS GP HOLDINGS LP | 429,915 | $8.147B | 0.0% | $20406.32 | — | EQUITY | 72651A207 |
| AFL | AFLAC INC | 1,539 | $8.141B | 0.0% | $38.77 | +18.3% | Call | 001055102 |
| GPC | GENUINE PARTS CO | 76,595 | $8.137B | 0.0% | $80.65 | +6.9% | EQUITY | 372460105 |
| KHC | KRAFT HEINZ CO/THE | 2,527 | $8.119B | 0.0% | $35.33 | -35.9% | Call | 500754106 |
| — | FOOT LOCKER INC | 208,192 | $8.117B | 0.0% | $43016.79 | — | EQUITY | 344849104 |
| — | ASPEN TECHNOLOGY INC | 67,069 | $8.111B | 0.0% | $120387.12 | — | EQUITY | 045327103 |
| NIO | NIO INC | 2,015,221 | $8.101B | 0.0% | $3234.02 | — | EQUITY | 62914V106 |
| CINF | CINCINNATI FINANCIAL CORP | 77,027 | $8.099B | 0.0% | $73.25 | +27.1% | EQUITY | 172062101 |
| COLM | COLUMBIA SPORTSWEAR CO | 80,829 | $8.098B | 0.0% | $87.45 | +0.3% | EQUITY | 198516106 |
| HALO | HALOZYME THERAPEUTICS INC | 456,733 | $8.098B | 0.0% | $17.26 | +0.3% | EQUITY | 40637H109 |
| — | CORELOGIC INC/UNITED STATES | 185,029 | $8.088B | 0.0% | $44077.98 | — | EQUITY | 21871D103 |
| XME | SPDR SANDP METALS AND MINING ETF | 2,760 | $8.084B | 0.0% | $29507.18 | — | Call | 78464A755 |
| BIO | BIO RAD LABORATORIES INC | 21,833 | $8.079B | 0.0% | $325.54 | +8.3% | EQUITY | 090572207 |
| MA | MASTERCARD INC | 270 | $8.062B | 0.0% | $178.47 | +52.7% | Call | 57636Q104 |
| NSIT | INSIGHT ENTERPRISES INC | 114,281 | $8.033B | 0.0% | $52.26 | +20.6% | EQUITY | 45765U103 |
| — | SPDR SANDP OIL AND GAS EXPLORATION AND PRODUCTION ETF | 3,387 | $8.027B | 0.0% | $41575.75 | — | Put | 78464A730 |
| — | GENERAL ELECTRIC CO | 7,180 | $8.013B | 0.0% | $16998.06 | — | Call | 369604103 |
| JELD | JELD WEN HOLDING INC | 340,683 | $7.975B | 0.0% | $20.55 | +0.2% | EQUITY | 47580P103 |
| — | KELLOGG CO | 1,149 | $7.946B | 0.0% | $44.25 | +9.7% | Put | 487836108 |
| KSS | KOHL'S CORP | 155,841 | $7.94B | 0.0% | $49.94 | +1.8% | EQUITY | 500255104 |
| UNM | UNUM GROUP | 270,590 | $7.89B | 0.0% | $32.22 | -9.7% | EQUITY | 91529Y106 |
| MDU | MDU RESOURCES GROUP INC | 265,575 | $7.89B | 0.0% | $7.95 | +14.5% | EQUITY | 552690109 |
| BRO | BROWN AND BROWN INC | 199,478 | $7.875B | 0.0% | $34.59 | +4.0% | EQUITY | 115236101 |
| — | DISCOVERY INC | 258,148 | $7.871B | 0.0% | $26775.41 | — | EQUITY | 25470F302 |
| — | TWILIO INC | 5,156,000 | $7.87B | 0.0% | $1961.12 | — | BOND | 90138FAB8 |
| WCC | WESCO INTERNATIONAL INC | 132,467 | $7.867B | 0.0% | $49.68 | +2.1% | EQUITY | 95082P105 |
| GAP | GAP INC/THE | 444,338 | $7.856B | 0.0% | $16.08 | -14.0% | EQUITY | 364760108 |
| — | DUNKIN' BRANDS GROUP INC | 103,748 | $7.837B | 0.0% | $76538.16 | — | EQUITY | 265504100 |
| PBR | PETROLEO BRASILEIRO SA | 490,874 | $7.825B | 0.0% | $13106.78 | — | EQUITY | 71654V408 |
| JBL | JABIL CIRCUIT INC | 189,070 | $7.814B | 0.0% | $26.23 | +42.0% | EQUITY | 466313103 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 145,268 | $7.789B | 0.0% | $55260.14 | — | EQUITY | 637417106 |
| ZION | ZIONS BANCORP NA | 1,500 | $7.788B | 0.0% | $47.15 | +3.0% | Put | 989701107 |
| CRUS | CIRRUS LOGIC INC | 93,917 | $7.74B | 0.0% | $62.92 | +7.7% | EQUITY | 172755100 |
| — | PALO ALTO NETWORKS INC | 6,992,000 | $7.723B | 0.0% | $1056.21 | — | BOND | 697435AD7 |
| — | CHINA LODGING GROUP LTD | 6,876,000 | $7.712B | 0.0% | $1057.56 | — | BOND | 16949NAC3 |
| DHR | DANAHER CORP | 502 | $7.705B | 0.0% | $89.67 | +37.2% | Call | 235851102 |
| — | GREENBRIER COS INC/THE | 7,950,000 | $7.694B | 0.0% | $965.94 | — | BOND | 393657AK7 |
| CAG | CONAGRA FOODS INC | 224,279 | $7.679B | 0.0% | $23.37 | -3.8% | EQUITY | 205887102 |
| PGR | PROGRESSIVE CORP/THE | 105,569 | $7.642B | 0.0% | $56.77 | +4.5% | EQUITY | 743315103 |
| HDB | HDFC BANK LTD | 120,215 | $7.618B | 0.0% | $58932.69 | — | EQUITY | 40415F101 |
| LW | LAMB WESTON HOLDINGS INC | 87,970 | $7.568B | 0.0% | $67.14 | +8.9% | EQUITY | 513272104 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 35,260 | $7.553B | 0.0% | $194861.48 | — | FUND | 464287648 |
| — | TE CONNECTIVITY LTD | 78,770 | $7.549B | 0.0% | $92063.27 | — | EQUITY | H84989104 |
| IRM | IRON MOUNTAIN INC | 235,808 | $7.515B | 0.0% | $22.84 | +4.9% | EQUITY | 46284V101 |
| WPC | WP CAREY INC | 93,886 | $7.515B | 0.0% | $83184.95 | — | EQUITY | 92936U109 |
| UAA | UNDER ARMOUR INC | 3,467 | $7.489B | 0.0% | $21.42 | -9.3% | Put | 904311107 |
| PH | PARKER HANNIFIN CORP | 36,377 | $7.487B | 0.0% | $170.04 | +4.5% | EQUITY | 701094104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 71,211 | $7.457B | 0.0% | $37.58 | +14.4% | EQUITY | 595017104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 1,239 | $7.439B | 0.0% | $67141.12 | — | Call | 81369Y506 |
| LVS | LAS VEGAS SANDS CORP | 107,483 | $7.421B | 0.0% | $53.07 | +9.1% | EQUITY | 517834107 |
| LNC | LINCOLN NATIONAL CORP | 125,575 | $7.41B | 0.0% | $46.06 | -5.1% | EQUITY | 534187109 |
| URI | UNITED RENTALS INC | 44,345 | $7.395B | 0.0% | $127.72 | +10.1% | EQUITY | 911363109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 1,188 | $7.368B | 0.0% | $62.77 | -10.2% | Put | 192446102 |
| FOX | FOX CORP | 202,359 | $7.366B | 0.0% | $32.96 | -6.5% | EQUITY | 35137L204 |
| EXC | EXELON CORP | 1,615 | $7.363B | 0.0% | $25.13 | +3.5% | Put | 30161N101 |
| KMI | KINDER MORGAN INC/DE | 3,463 | $7.331B | 0.0% | $13.07 | +7.5% | Call | 49456B101 |
| ALK | ALASKA AIR GROUP INC | 108,136 | $7.326B | 0.0% | $67.79 | -0.1% | EQUITY | 011659109 |
| LBRDK | LIBERTY BROADBAND CORP | 58,220 | $7.321B | 0.0% | $93.39 | +16.8% | EQUITY | 530307305 |
| DLR | DIGITAL REALTY TRUST INC | 60,984 | $7.302B | 0.0% | $91.33 | +8.9% | EQUITY | 253868103 |
| — | AIR TRANSPORT SERVICES GROUP INC | 7,504,000 | $7.301B | 0.0% | $976.38 | — | BOND | 00922RAB1 |
| — | DRIL QUIP INC | 155,391 | $7.289B | 0.0% | $45207.20 | — | EQUITY | 262037104 |
| HEI/A | HEICO CORP | 81,343 | $7.283B | 0.0% | $101.60 | -7.1% | EQUITY | 422806208 |
| PSTG | PURE STORAGE INC | 423,990 | $7.254B | 0.0% | $17.75 | -0.4% | EQUITY | 74624M102 |
| AIZ | ASSURANT INC | 55,326 | $7.252B | 0.0% | $102.02 | +13.0% | EQUITY | 04621X108 |
| EOG | EOG RESOURCES INC | 863 | $7.228B | 0.0% | $67.07 | -16.8% | Call | 26875P101 |
| BSX | BOSTON SCIENTIFIC CORP | 1,585 | $7.167B | 0.0% | $39.39 | +6.2% | Put | 101137107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 266,781 | $7.086B | 0.0% | $23391.01 | — | EQUITY | G5876H105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 81,213 | $7.07B | 0.0% | $19.92 | +4.9% | EQUITY | 88023U101 |
| VNO | VORNADO REALTY TRUST | 105,947 | $7.045B | 0.0% | $69805.22 | — | EQUITY | 929042109 |
| — | ACACIA COMMUNICATIONS INC | 103,503 | $7.019B | 0.0% | $67273.08 | — | EQUITY | 00401C108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 73,754 | $7.013B | 0.0% | $84.56 | +1.1% | EQUITY | 83417M104 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 172,061 | $7.005B | 0.0% | $34.84 | +6.5% | EQUITY | G51502105 |
| XME | SPDR SANDP METALS AND MINING ETF | 2,387 | $6.992B | 0.0% | $29507.18 | — | Put | 78464A755 |
| — | NUANCE COMMUNICATIONS INC | 6,939,000 | $6.99B | 0.0% | $936.61 | — | BOND | 67020YAK6 |
| RWR | SPDR DOW JONES REIT ETF | 67,956 | $6.933B | 0.0% | $102020.00 | — | FUND | 78464A607 |
| ED | CONSOLIDATED EDISON INC | 766 | $6.93B | 0.0% | $64.34 | +11.5% | Call | 209115104 |
| TGNA | TEGNA INC | 413,559 | $6.902B | 0.0% | $14.93 | +4.2% | EQUITY | 87901J105 |
| — | NEKTAR THERAPEUTICS | 318,375 | $6.872B | 0.0% | $25119.13 | — | EQUITY | 640268108 |
| — | BLUEPRINT MEDICINES CORP | 85,737 | $6.868B | 0.0% | $79686.45 | — | EQUITY | 09627Y109 |
| WY | WEYERHAEUSER CO | 226,712 | $6.847B | 0.0% | $20.72 | +11.5% | EQUITY | 962166104 |
| — | MARKIT LTD | 90,515 | $6.82B | 0.0% | $58646.39 | — | EQUITY | G47567105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 58,350 | $6.814B | 0.0% | $106.84 | +1.6% | EQUITY | 445658107 |
| STZ | CONSTELLATION BRANDS INC | 359 | $6.812B | 0.0% | $168.12 | +1.6% | Put | 21036P108 |
| BBY | BEST BUY CO INC | 775 | $6.804B | 0.0% | $49.60 | +20.8% | Call | 086516101 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 798 | $6.79B | 0.0% | $60.34 | -0.5% | Call | 718172109 |
| MTG | MGIC INVESTMENT CORP | 478,153 | $6.775B | 0.0% | $12.42 | +11.6% | EQUITY | 552848103 |
| NTES | NETEASE INC | 220 | $6.746B | 0.0% | $269977.20 | — | Call | 64110W102 |
| BDX | BECTON DICKINSON AND CO | 247 | $6.718B | 0.0% | $181.84 | +24.5% | Put | 075887109 |
| — | WAYFAIR INC | 6,183,000 | $6.717B | 0.0% | $1456.54 | — | BOND | 94419LAB7 |
| — | EXTENDED STAY AMERICA INC | 450,348 | $6.692B | 0.0% | $17278.06 | — | EQUITY | 30224P200 |
| — | NATIONAL INSTRUMENTS CORP | 157,851 | $6.683B | 0.0% | $43725.11 | — | EQUITY | 636518102 |
| TFX | TELEFLEX INC | 17,694 | $6.661B | 0.0% | $317.31 | +4.6% | EQUITY | 879369106 |
| CTRA | CABOT OIL AND GAS CORP | 382,553 | $6.66B | 0.0% | $17.61 | -25.7% | EQUITY | 127097103 |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 417 | $6.657B | 0.0% | $100.57 | +19.5% | Call | 693475105 |
| — | KANSAS CITY SOUTHERN | 43,323 | $6.635B | 0.0% | $137449.06 | — | EQUITY | 485170302 |
| UTHR | UNITED THERAPEUTICS CORP | 74,976 | $6.604B | 0.0% | $94.06 | -6.5% | EQUITY | 91307C102 |
| CMI | CUMMINS INC | 369 | $6.604B | 0.0% | $132.04 | +14.4% | Call | 231021106 |
| HUM | HUMANA INC | 180 | $6.597B | 0.0% | $262.40 | +14.5% | Put | 444859102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 526 | $6.597B | 0.0% | $114738.02 | — | Put | 81369Y407 |
| JLL | JONES LANG LASALLE INC | 37,881 | $6.595B | 0.0% | $139.68 | +12.4% | EQUITY | 48020Q107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 1,191 | $6.56B | 0.0% | $41.20 | +11.4% | Call | 609207105 |
| TTEK | TETRA TECH INC | 76,137 | $6.56B | 0.0% | $16.31 | +6.2% | EQUITY | 88162G103 |
| — | ACTIVISION BLIZZARD INC | 1,102 | $6.548B | 0.0% | $55211.11 | — | Put | 00507V109 |
| — | L BRANDS INC | 361,219 | $6.545B | 0.0% | $26543.09 | — | EQUITY | 501797104 |
| HST | HOST HOTELS AND RESORTS INC | 351,801 | $6.526B | 0.0% | $14.06 | -1.4% | EQUITY | 44107P104 |
| MTG | MGIC INVESTMENT CORP | 4,600 | $6.518B | 0.0% | $12.42 | +11.6% | Put | 552848103 |
| SWKS | SKYWORKS SOLUTIONS INC | 538 | $6.503B | 0.0% | $76.19 | +11.3% | Call | 83088M102 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 7,709,000 | $6.499B | 0.0% | $995.69 | — | BOND | 049164BJ4 |
| NTRA | NATERA INC | 192,879 | $6.498B | 0.0% | $36.10 | +2.1% | EQUITY | 632307104 |
| SWKS | SKYWORKS SOLUTIONS INC | 53,729 | $6.495B | 0.0% | $76.19 | +11.3% | EQUITY | 83088M102 |
| BBD | BANCO BRADESCO SA | 725,628 | $6.494B | 0.0% | $8566.82 | — | EQUITY | 059460303 |
| LEN | LENNAR CORP | 116,345 | $6.491B | 0.0% | $44.68 | +17.6% | EQUITY | 526057104 |
| — | FIVE9 INC | 3,832,000 | $6.453B | 0.0% | $1386.32 | — | BOND | 338307AB7 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 69,936 | $6.452B | 0.0% | $70.70 | +21.4% | EQUITY | 50212V100 |
| BEN | FRANKLIN RESOURCES INC | 247,414 | $6.428B | 0.0% | $22.64 | -11.5% | EQUITY | 354613101 |
| BOX | BOX INC | 382,847 | $6.424B | 0.0% | $17.20 | -2.5% | EQUITY | 10316T104 |
| HXL | HEXCEL CORP | 87,537 | $6.417B | 0.0% | $76.53 | +0.4% | EQUITY | 428291108 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,088 | $6.415B | 0.0% | $60313.96 | — | Call | 931427108 |
| — | NIELSEN HOLDINGS PLC | 315,733 | $6.409B | 0.0% | $24335.80 | — | EQUITY | G6518L108 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 114,856 | $6.396B | 0.0% | $52750.00 | — | FUND | 921909768 |
| ED | CONSOLIDATED EDISON INC | 705 | $6.378B | 0.0% | $64.34 | +11.5% | Put | 209115104 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 253,842 | $6.364B | 0.0% | $27371.54 | — | EQUITY | 44842L103 |
| IVV | ISHARES CORE SANDP 500 ETF | 19,634 | $6.346B | 0.0% | $314081.60 | — | FUND | 464287200 |
| ILMN | ILLUMINA INC | 191 | $6.336B | 0.0% | $281.00 | +7.9% | Call | 452327109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 24,792 | $6.333B | 0.0% | $169.86 | +37.8% | EQUITY | 989207105 |
| ULTA | ULTA BEAUTY INC | 250 | $6.329B | 0.0% | $263.33 | -7.2% | Call | 90384S303 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 319,019 | $6.294B | 0.0% | $17732.22 | — | EQUITY | 874060205 |
| — | SPRINT CORP | 9,742,000 | $6.276B | 0.0% | $641.09 | — | BOND | 530715AG6 |
| — | ALLEGHANY CORP | 7,847 | $6.274B | 0.0% | $740295.30 | — | EQUITY | 017175100 |
| IQ | IQIYI INC | 297,067 | $6.271B | 0.0% | $19794.52 | — | EQUITY | 46267X108 |
| BIDU | BAIDU INC | 496 | $6.269B | 0.0% | $172270.42 | — | Call | 056752108 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 414 | $6.269B | 0.0% | $116.11 | +10.6% | Put | 571903202 |
| AKAM | AKAMAI TECHNOLOGIES INC | 724 | $6.254B | 0.0% | $74.91 | +16.7% | Put | 00971T101 |
| REG | REGENCY CENTERS CORP | 99,060 | $6.25B | 0.0% | $47.54 | +6.8% | EQUITY | 758849103 |
| ZION | ZIONS BANCORP NA | 120,236 | $6.243B | 0.0% | $47.15 | +3.0% | EQUITY | 989701107 |
| NUS | NU SKIN ENTERPRISES INC | 152,063 | $6.232B | 0.0% | $33.02 | -0.9% | EQUITY | 67018T105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 56,678 | $6.222B | 0.0% | $109.47 | +2.2% | EQUITY | 40171V100 |
| STLD | STEEL DYNAMICS INC | 182,119 | $6.199B | 0.0% | $31.04 | -9.1% | EQUITY | 858119100 |
| — | NUANCE COMMUNICATIONS INC | 5,578,000 | $6.196B | 0.0% | $980.34 | — | BOND | 67020YAN0 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 700 | $6.156B | 0.0% | $86353.63 | — | Call | 464288513 |
| — | GROUPON INC | 2,558,163 | $6.114B | 0.0% | $2621.36 | — | EQUITY | 399473107 |
| UBER | UBER TECHNOLOGIES INC | 204,179 | $6.072B | 0.0% | $38.82 | -23.6% | EQUITY | 90353T100 |
| — | VEREIT INC | 656,532 | $6.066B | 0.0% | $8929.61 | — | EQUITY | 92339V100 |
| CCK | CROWN HOLDINGS INC | 83,570 | $6.062B | 0.0% | $52.56 | +28.9% | EQUITY | 228368106 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 123,104 | $6.047B | 0.0% | $49120.00 | — | FUND | 464288240 |
| CDW | CDW CORP/DE | 42,331 | $6.047B | 0.0% | $86.78 | +41.6% | EQUITY | 12514G108 |
| ASML | ASML HOLDING NV | 20,429 | $6.046B | 0.0% | $211727.03 | — | EQUITY | N07059210 |
| — | STORE CAPITAL CORP | 161,786 | $6.025B | 0.0% | $37005.06 | — | EQUITY | 862121100 |
| HSIC | HENRY SCHEIN INC | 90,051 | $6.008B | 0.0% | $63.87 | +3.6% | EQUITY | 806407102 |
| LEN | LENNAR CORP | 1,069 | $5.964B | 0.0% | $44.68 | +17.6% | Put | 526057104 |
| SYK | STRYKER CORP | 284 | $5.962B | 0.0% | $172.81 | +12.4% | Put | 863667101 |
| GDS | GDS HOLDINGS LTD | 115,487 | $5.957B | 0.0% | $40470.70 | — | EQUITY | 36165L108 |
| EFX | EQUIFAX INC | 42,159 | $5.907B | 0.0% | $126.37 | +4.6% | EQUITY | 294429105 |
| HOG | HARLEY DAVIDSON INC | 158,602 | $5.898B | 0.0% | $44.77 | -16.8% | EQUITY | 412822108 |
| — | INPHI CORP | 79,631 | $5.894B | 0.0% | $71293.04 | — | EQUITY | 45772F107 |
| GIS | GENERAL MILLS INC | 1,100 | $5.892B | 0.0% | $40.21 | +6.4% | Call | 370334104 |
| — | WESTERN DIGITAL CORP | 6,000,000 | $5.888B | 0.0% | $965.15 | — | BOND | 958102AP0 |
| IQ | IQIYI INC | 2,774 | $5.856B | 0.0% | $19794.52 | — | Put | 46267X108 |
| TRGP | TARGA RESOURCES CORP | 143,250 | $5.849B | 0.0% | $35.78 | -6.8% | EQUITY | 87612G101 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 120,910 | $5.842B | 0.0% | $39.57 | +6.1% | EQUITY | 01973R101 |
| FLO | FLOWERS FOODS INC | 267,781 | $5.822B | 0.0% | $16.84 | +0.1% | EQUITY | 343498101 |
| EWBC | EAST WEST BANCORP INC | 119,314 | $5.811B | 0.0% | $39.06 | -1.9% | EQUITY | 27579R104 |
| — | DISCOVERY INC | 1,765 | $5.779B | 0.0% | $27498.97 | — | Put | 25470F104 |
| HP | HELMERICH AND PAYNE INC | 126,964 | $5.768B | 0.0% | $49.23 | -18.5% | EQUITY | 423452101 |
| — | NUANCE COMMUNICATIONS INC | 3,221 | $5.743B | 0.0% | $17223.89 | — | Put | 67020Y100 |
| MUSA | MURPHY USA INC | 49,052 | $5.739B | 0.0% | $101.36 | +3.4% | EQUITY | 626755102 |
| — | DISCOVER FINANCIAL SERVICES | 676 | $5.734B | 0.0% | $71621.20 | — | Put | 254709108 |
| — | BLACK KNIGHT INC | 88,878 | $5.731B | 0.0% | $60938.39 | — | EQUITY | 09215C105 |
| — | PRICELINE GROUP INC/THE | 3,668,000 | $5.717B | 0.0% | $1532.62 | — | BOND | 741503AS5 |
| — | SPIRIT AEROSYSTEMS HOLDINGS INC | 78,425 | $5.716B | 0.0% | $85491.29 | — | EQUITY | 848574109 |
| VALE | VALE SA | 4,319 | $5.701B | 0.0% | $11143.45 | — | Put | 91912E105 |
| WMS | ADVANCED DRAINAGE SYSTEMS INC | 146,399 | $5.686B | 0.0% | $35.26 | +1.8% | EQUITY | 00790R104 |
| — | INVITATION HOMES INC | 4,250,000 | $5.68B | 0.0% | $1286.65 | — | BOND | 19625XAB8 |
| DE | DEERE AND CO | 327 | $5.666B | 0.0% | $140.97 | +12.1% | Call | 244199105 |
| PANW | PALO ALTO NETWORKS INC | 244 | $5.643B | 0.0% | $36.97 | +2.3% | Call | 697435105 |
| GHC | GRAHAM HOLDINGS CO | 8,814 | $5.632B | 0.0% | $616.44 | -2.8% | EQUITY | 384637104 |
| D | DOMINION RESOURCES INC/VA | 677 | $5.607B | 0.0% | $59.76 | +4.4% | Put | 25746U109 |
| — | CONCHO RESOURCES INC | 63,891 | $5.595B | 0.0% | $108568.01 | — | EQUITY | 20605P101 |
| SIGI | SELECTIVE INSURANCE GROUP INC | 85,815 | $5.594B | 0.0% | $63.45 | -1.1% | EQUITY | 816300107 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 84,907 | $5.588B | 0.0% | $41.04 | +5.9% | EQUITY | 19239V302 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 26,107 | $5.574B | 0.0% | $179.70 | +8.6% | EQUITY | 74967X103 |
| GNTX | GENTEX CORP | 191,056 | $5.537B | 0.0% | $26.18 | +7.6% | EQUITY | 371901109 |
| TSCO | TRACTOR SUPPLY CO | 59,137 | $5.526B | 0.0% | $16.81 | +2.5% | EQUITY | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 66 | $5.525B | 0.0% | $12.25 | +31.0% | Call | 169656105 |
| LNG | CHENIERE ENERGY INC | 90,464 | $5.525B | 0.0% | $61.39 | +0.3% | EQUITY | 16411R208 |
| — | TELADOC INC | 2,755,000 | $5.521B | 0.0% | $1654.83 | — | BOND | 87918AAB1 |
| — | PEOPLE'S UNITED FINANCIAL INC | 325,246 | $5.497B | 0.0% | $16902.06 | — | EQUITY | 712704105 |
| LEA | LEAR CORP | 39,977 | $5.485B | 0.0% | $130.86 | -16.4% | EQUITY | 521865204 |
| MGM | MGM RESORTS INTERNATIONAL | 164,565 | $5.475B | 0.0% | $27.95 | +7.8% | EQUITY | 552953101 |
| SUI | SUN COMMUNITIES INC | 36,454 | $5.472B | 0.0% | $131459.95 | — | EQUITY | 866674104 |
| SRE | SEMPRA ENERGY | 361 | $5.468B | 0.0% | $57.51 | +4.3% | Call | 816851109 |
| — | ON SEMICONDUCTOR CORP | 4,000,000 | $5.438B | 0.0% | $1212.62 | — | BOND | 682189AK1 |
| YPF | YPF SA | 468,163 | $5.421B | 0.0% | $12605.41 | — | EQUITY | 984245100 |
| TPR | COACH INC | 200,451 | $5.406B | 0.0% | $33.26 | -32.4% | EQUITY | 876030107 |
| XYZ | SQUARE INC | 864 | $5.405B | 0.0% | $62.25 | +2.6% | Call | 852234103 |
| JBLU | JETBLUE AIRWAYS CORP | 288,045 | $5.392B | 0.0% | $18.49 | +0.5% | EQUITY | 477143101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 1,300 | $5.357B | 0.0% | $49.61 | -27.4% | Call | 674599105 |
| VIAV | VIAVI SOLUTIONS INC | 356,970 | $5.355B | 0.0% | $14.56 | +2.8% | EQUITY | 925550105 |
| — | SINA CORP/CHINA | 134,082 | $5.354B | 0.0% | $76903.77 | — | EQUITY | G81477104 |
| RL | RALPH LAUREN CORP | 45,556 | $5.34B | 0.0% | $95.34 | -1.7% | EQUITY | 751212101 |
| SLV | ISHARES SILVER TRUST | 3,200 | $5.338B | 0.0% | $16376.98 | — | Call | 46428Q109 |
| AMAT | APPLIED MATERIALS INC | 869 | $5.304B | 0.0% | $41.61 | +27.4% | Call | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 311 | $5.303B | 0.0% | $131.74 | +10.1% | Call | 053015103 |
| SU | SUNCOR ENERGY INC | 1,614 | $5.294B | 0.0% | $24.51 | -0.1% | Call | 867224107 |
| — | WRIGHT MEDICAL GROUP NV | 3,643,000 | $5.281B | 0.0% | $1451.93 | — | BOND | 98236JAB4 |
| MAN | MANPOWERGROUP INC | 54,382 | $5.28B | 0.0% | $94.90 | -3.5% | EQUITY | 56418H100 |
| TECH | BIO TECHNE CORP | 23,938 | $5.255B | 0.0% | $49.26 | +3.7% | EQUITY | 09073M104 |
| FTV | FORTIVE CORP | 68,697 | $5.248B | 0.0% | $46.49 | -5.3% | EQUITY | 34959J108 |
| — | AVALARA INC | 71,545 | $5.241B | 0.0% | $67101.25 | — | EQUITY | 05338G106 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 809 | $5.228B | 0.0% | $54556.20 | — | Call | 81369Y886 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 48,627 | $5.227B | 0.0% | $97.97 | +6.9% | EQUITY | 64125C109 |
| SSNC | SSANDC TECHNOLOGIES HOLDINGS INC | 84,964 | $5.217B | 0.0% | $48.29 | +16.1% | EQUITY | 78467J100 |
| — | TESLA MOTORS INC | 3,448,000 | $5.213B | 0.0% | $982.15 | — | BOND | 88160RAG6 |
| DRI | DARDEN RESTAURANTS INC | 47,811 | $5.212B | 0.0% | $86.99 | +10.2% | EQUITY | 237194105 |
| — | SIX FLAGS ENTERTAINMENT CORP | 115,396 | $5.206B | 0.0% | $46142.93 | — | EQUITY | 83001A102 |
| INCY | INCYTE CORP | 595 | $5.196B | 0.0% | $80.70 | +5.9% | Call | 45337C102 |
| EDIT | EDITAS MEDICINE INC | 175,120 | $5.185B | 0.0% | $24.89 | +0.3% | EQUITY | 28106W103 |
| VB | VANGUARD SMALL CAP ETF | 31,286 | $5.182B | 0.0% | $153890.00 | — | FUND | 922908751 |
| — | VMWARE INC | 34,083 | $5.173B | 0.0% | $136413.19 | — | EQUITY | 928563402 |
| RITM | NEW RESIDENTIAL INVESTMENT CORP | 321,079 | $5.173B | 0.0% | $15747.57 | — | EQUITY | 64828T201 |
| — | DISH NETWORK CORP | 1,458 | $5.172B | 0.0% | $32980.44 | — | Put | 25470M109 |
| SPOT | SPOTIFY TECHNOLOGY SA | 34,466 | $5.154B | 0.0% | $140.98 | -2.6% | EQUITY | L8681T102 |
| AAL | AMERICAN AIRLINES GROUP INC | 1,795 | $5.148B | 0.0% | $41.31 | -31.3% | Call | 02376R102 |
| — | GRUBHUB INC | 105,773 | $5.145B | 0.0% | $59150.01 | — | EQUITY | 400110102 |
| ROL | ROLLINS INC | 155,130 | $5.144B | 0.0% | $22.82 | -3.6% | EQUITY | 775711104 |
| TWLO | TWILIO INC | 52,109 | $5.121B | 0.0% | $94.89 | +7.6% | EQUITY | 90138F102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 60,199 | $5.101B | 0.0% | $88.45 | -7.9% | EQUITY | 008252108 |
| BYND | BEYOND MEAT INC | 67,454 | $5.1B | 0.0% | $115.96 | -20.0% | EQUITY | 08862E109 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 358 | $5.089B | 0.0% | $90.08 | +15.7% | Put | 22822V101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 340 | $5.076B | 0.0% | $133.17 | +2.2% | Put | G50871105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 37,935 | $5.065B | 0.0% | $102.91 | +9.6% | EQUITY | V7780T103 |
| — | PUREFUNDS ISE MOBILE PAYMENTS ETF | 102,163 | $5.063B | 0.0% | $47938.41 | — | FUND | 26924G409 |
| VOYA | VOYA FINANCIAL INC | 82,751 | $5.046B | 0.0% | $42.93 | +18.7% | EQUITY | 929089100 |
| YELP | YELP INC | 144,724 | $5.041B | 0.0% | $34.40 | -1.4% | EQUITY | 985817105 |
| — | AVANGRID INC | 98,490 | $5.039B | 0.0% | $50640.93 | — | EQUITY | 05351W103 |
| — | GUIDEWIRE SOFTWARE INC | 4,268,000 | $5.015B | 0.0% | $1135.78 | — | BOND | 40171VAA8 |
| GEO | GEO GROUP INC/THE | 3,019 | $5.015B | 0.0% | $14.07 | -8.9% | Put | 36162J106 |
| — | ZILLOW GROUP INC | 5,242,000 | $5.011B | 0.0% | $878.66 | — | BOND | 98954MAC5 |
| — | WPX ENERGY INC | 364,256 | $5.005B | 0.0% | $13270.15 | — | EQUITY | 98212B103 |
| — | NAVISTAR INTERNATIONAL CORP | 172,794 | $5.001B | 0.0% | $29168.60 | — | EQUITY | 63934E108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,378 | $4.983B | 0.0% | $245.19 | +37.1% | EQUITY | 879360105 |
| SE | SEA LTD | 1,238 | $4.979B | 0.0% | $32213.12 | — | Put | 81141R100 |
| BDX | BECTON DICKINSON AND CO | 183 | $4.977B | 0.0% | $181.84 | +24.5% | Call | 075887109 |
| — | IONIS PHARMACEUTICALS INC | 4,303,000 | $4.957B | 0.0% | $1232.75 | — | BOND | 464337AJ3 |
| HLF | HERBALIFE LTD | 103,620 | $4.94B | 0.0% | $53.39 | -18.9% | EQUITY | G4412G101 |
| TM | TOYOTA MOTOR CORP | 35,132 | $4.937B | 0.0% | $125941.20 | — | EQUITY | 892331307 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 848 | $4.927B | 0.0% | $41574.91 | — | Put | 874039100 |
| LOW | LOWE'S COS INC | 411 | $4.922B | 0.0% | $95.07 | +7.7% | Call | 548661107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 111,668 | $4.92B | 0.0% | $38923.37 | — | FUND | 921943858 |
| DD | DOWDUPONT INC | 1,806 | $4.905B | 0.0% | $26.16 | -6.3% | Put | 26614N102 |
| SMG | SCOTTS MIRACLE GRO CO/THE | 46,134 | $4.899B | 0.0% | $82.25 | -1.4% | EQUITY | 810186106 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 43,937 | $4.873B | 0.0% | $88.04 | +12.3% | EQUITY | 43300A203 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 43,340 | $4.863B | 0.0% | $89.87 | -11.9% | EQUITY | 018581108 |
| — | LIBERTY GLOBAL PLC | 223,109 | $4.863B | 0.0% | $25895.45 | — | EQUITY | G5480U120 |
| GGAL | GRUPO FINANCIERO GALICIA SA | 299,525 | $4.861B | 0.0% | $23105.84 | — | EQUITY | 399909100 |
| — | SEAGATE TECHNOLOGY PLC | 817 | $4.861B | 0.0% | $55944.63 | — | Call | G7945M107 |
| — | TESLA MOTORS INC | 3,434,000 | $4.857B | 0.0% | $1056.65 | — | BOND | 88160RAD3 |
| — | COOPER COS INC/THE | 15,050 | $4.835B | 0.0% | $283181.75 | — | EQUITY | 216648402 |
| — | QEP RESOURCES INC | 1,073,086 | $4.829B | 0.0% | $4845.95 | — | EQUITY | 74733V100 |
| — | MYLAN NV | 2,402 | $4.828B | 0.0% | $33700.76 | — | Put | N59465109 |
| VICI | VICI PROPERTIES INC | 188,724 | $4.822B | 0.0% | $14.55 | +19.2% | EQUITY | 925652109 |
| — | VIAVI SOLUTIONS INC | 3,729,000 | $4.806B | 0.0% | $1031.59 | — | BOND | 925550AB1 |
| SU | SUNCOR ENERGY INC | 1,465 | $4.805B | 0.0% | $24.51 | -0.1% | Put | 867224107 |
| — | ENVESTNET INC | 4,025,000 | $4.802B | 0.0% | $1187.62 | — | BOND | 29404KAB2 |
| — | GMS INC | 177,126 | $4.797B | 0.0% | $26999.14 | — | EQUITY | 36251C103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 245,773 | $4.783B | 0.0% | $16.51 | +3.1% | EQUITY | G9001E128 |
| CDNA | CAREDX INC | 221,185 | $4.771B | 0.0% | $23.10 | -0.7% | EQUITY | 14167L103 |
| DD | DOWDUPONT INC | 3,148 | $4.757B | 0.0% | $26.16 | -6.3% | Call | 26614N102 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 18,952 | $4.755B | 0.0% | $187.81 | +9.9% | EQUITY | 446413106 |
| EL | ESTEE LAUDER COS INC/THE | 230 | $4.75B | 0.0% | $149.34 | +20.0% | Put | 518439104 |
| TER | TERADYNE INC | 69,558 | $4.743B | 0.0% | $43.69 | +41.6% | EQUITY | 880770102 |
| NWE | NORTHWESTERN CORP | 65,955 | $4.727B | 0.0% | $48.50 | +12.7% | EQUITY | 668074305 |
| — | SUNPOWER CORP | 5,780,000 | $4.721B | 0.0% | $875.44 | — | BOND | 867652AL3 |
| MPT | MEDICAL PROPERTIES TRUST INC | 223,312 | $4.714B | 0.0% | $19393.97 | — | EQUITY | 58463J304 |
| MED | MEDIFAST INC | 43,017 | $4.714B | 0.0% | $82.22 | -1.3% | EQUITY | 58470H101 |
| OPTU | ALTICE USA INC | 172,324 | $4.711B | 0.0% | $26.48 | +4.3% | EQUITY | 02156K103 |
| WAB | WABTEC CORP/DE | 60,243 | $4.687B | 0.0% | $70.90 | +0.7% | EQUITY | 929740108 |
| HPQ | HP INC | 2,278 | $4.681B | 0.0% | $15.64 | -2.1% | Call | 40434L105 |
| — | HERBALIFE LTD | 4,524,000 | $4.67B | 0.0% | $1030.17 | — | BOND | 42703MAD5 |
| DXC | DXC TECHNOLOGY CO | 124,069 | $4.664B | 0.0% | $46.98 | -32.2% | EQUITY | 23355L106 |
| — | LINDE PLC | 219 | $4.663B | 0.0% | $196094.50 | — | Call | G5494J103 |
| BOTZ | GLOBAL X FUNDS GLOBAL X ROBOTICS AND ARTIFICIAL INTELLIGENCE THEMATIC ETF | 213,004 | $4.658B | 0.0% | $21765.36 | — | FUND | 37954Y715 |
| — | SPRINT CORP | 7,162,000 | $4.657B | 0.0% | $649.78 | — | BOND | 530715AL5 |
| BILI | BILIBILI INC | 2,500 | $4.655B | 0.0% | $14677.04 | — | Put | 090040106 |
| NVR | NVR INC | 1,222 | $4.654B | 0.0% | $3249.58 | +13.9% | EQUITY | 62944T105 |
| GRMN | GARMIN LTD | 477 | $4.654B | 0.0% | $62.27 | +30.3% | Call | H2906T109 |
| W | WAYFAIR INC | 513 | $4.636B | 0.0% | $97.13 | -3.9% | Put | 94419L101 |
| JEF | LEUCADIA NATIONAL CORP | 216,774 | $4.632B | 0.0% | $15.35 | +1.6% | EQUITY | 47233W109 |
| RGNX | REGENXBIO INC | 112,836 | $4.623B | 0.0% | $39.79 | -0.7% | EQUITY | 75901B107 |
| DLR | DIGITAL REALTY TRUST INC | 386 | $4.622B | 0.0% | $91.33 | +8.9% | Put | 253868103 |
| — | FORTIVE CORP | 4,749 | $4.62B | 0.0% | $1068890.00 | — | PREFERRED | 34959J207 |
| IVW | ISHARES SANDP 500 GROWTH ETF | 23,854 | $4.619B | 0.0% | $171104.06 | — | FUND | 464287309 |
| — | LIGAND PHARMACEUTICALS INC | 5,335,000 | $4.604B | 0.0% | $863.36 | — | BOND | 53220KAF5 |
| — | NORDSTROM INC | 112,347 | $4.598B | 0.0% | $43050.63 | — | EQUITY | 655664100 |
| APH | AMPHENOL CORP | 42,336 | $4.582B | 0.0% | $20.66 | +16.5% | EQUITY | 032095101 |
| TRMB | TRIMBLE NAVIGATION LTD | 109,715 | $4.574B | 0.0% | $37.83 | +5.2% | EQUITY | 896239100 |
| — | CONTINENTAL RESOURCES INC/OK | 133,080 | $4.565B | 0.0% | $40714.83 | — | EQUITY | 212015101 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | 321 | $4.563B | 0.0% | $90.08 | +15.7% | Call | 22822V101 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 108,288 | $4.548B | 0.0% | $41220.96 | — | FUND | 301505707 |
| FTV | FORTIVE CORP | 594 | $4.538B | 0.0% | $46.49 | -5.3% | Put | 34959J108 |
| RDN | RADIAN GROUP INC | 180,309 | $4.537B | 0.0% | $17.41 | +18.4% | EQUITY | 750236101 |
| — | EXACT SCIENCES CORP | 3,140,000 | $4.533B | 0.0% | $1658.26 | — | BOND | 30063PAA3 |
| — | CREE INC | 4,220,000 | $4.468B | 0.0% | $1076.74 | — | BOND | 225447AB7 |
| FTI | TECHNIPFMC LTD | 207,609 | $4.451B | 0.0% | $15.09 | -1.6% | EQUITY | G87110105 |
| — | SILVER RUN ACQUISITION CORP | 963,334 | $4.451B | 0.0% | $4681.96 | — | EQUITY | 15136A102 |
| COTY | COTY INC | 395,196 | $4.446B | 0.0% | $11.82 | -5.3% | EQUITY | 222070203 |
| TRIP | TRIPADVISOR INC | 1,463 | $4.445B | 0.0% | $35.01 | -10.3% | Put | 896945201 |
| FDX | FEDEX CORP | 293 | $4.43B | 0.0% | $167.88 | -18.1% | Call | 31428X106 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 155 | $4.419B | 0.0% | $259264.33 | — | Call | 78467X109 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 155 | $4.419B | 0.0% | $259264.33 | — | Put | 78467X109 |
| XPO | XPO LOGISTICS INC | 55,363 | $4.412B | 0.0% | $25.16 | +9.2% | EQUITY | 983793100 |
| — | EATON VANCE CORP | 94,311 | $4.403B | 0.0% | $45690.11 | — | EQUITY | 278265103 |
| SMTC | SEMTECH CORP | 82,749 | $4.377B | 0.0% | $49.53 | +1.1% | EQUITY | 816850101 |
| DXCM | DEXCOM INC | 200 | $4.375B | 0.0% | $42.19 | +12.4% | Put | 252131107 |
| — | OASIS PETROLEUM INC | 13,400 | $4.368B | 0.0% | $3842.82 | — | Put | 674215108 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 139,709 | $4.362B | 0.0% | $30.21 | -5.2% | EQUITY | 589889104 |
| — | 51JOB INC | 51,282 | $4.354B | 0.0% | $94026.52 | — | EQUITY | 316827104 |
| HUN | HUNTSMAN CORP | 179,372 | $4.334B | 0.0% | $29.40 | -21.2% | EQUITY | 447011107 |
| OKTA | OKTA INC | 37,519 | $4.329B | 0.0% | $99.93 | +15.2% | EQUITY | 679295105 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 102,134 | $4.325B | 0.0% | $41344.27 | — | EQUITY | 681936100 |
| ADM | ARCHER DANIELS MIDLAND CO | 933 | $4.324B | 0.0% | $35.67 | +0.2% | Call | 039483102 |
| PHM | PULTEGROUP INC | 110,851 | $4.301B | 0.0% | $27.83 | +31.0% | EQUITY | 745867101 |
| AGCO | AGCO CORP | 55,667 | $4.3B | 0.0% | $54.14 | +17.8% | EQUITY | 001084102 |
| — | LAZARD LTD | 107,574 | $4.299B | 0.0% | $38717.46 | — | EQUITY | G54050102 |
| CBRE | CBRE GROUP INC | 70,114 | $4.297B | 0.0% | $47.82 | +15.8% | EQUITY | 12504L109 |
| CASH | META FINANCIAL GROUP INC | 117,533 | $4.291B | 0.0% | $29.18 | +13.4% | EQUITY | 59100U108 |
| TREX | TREX CO INC | 47,669 | $4.284B | 0.0% | $42.26 | +4.2% | EQUITY | 89531P105 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 735 | $4.281B | 0.0% | $53297.49 | — | Put | 78464A698 |
| KBR | KBR INC | 140,134 | $4.274B | 0.0% | $18.86 | +38.7% | EQUITY | 48242W106 |
| GLOB | GLOBANT SA | 40,292 | $4.273B | 0.0% | $88.56 | +12.4% | EQUITY | L44385109 |
| — | INSULET CORP | 2,243,000 | $4.27B | 0.0% | $1837.18 | — | BOND | 45784PAH4 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 159,592 | $4.26B | 0.0% | $35363.04 | — | EQUITY | 833635105 |
| BK | BANK OF NEW YORK MELLON CORP/THE | 845 | $4.253B | 0.0% | $40.41 | -1.2% | Call | 064058100 |
| UGI | UGI CORP | 93,970 | $4.244B | 0.0% | $51.58 | -11.2% | EQUITY | 902681105 |
| ERIE | ERIE INDEMNITY CO | 25,556 | $4.242B | 0.0% | $166.46 | -5.9% | EQUITY | 29530P102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 181,433 | $4.235B | 0.0% | $9.64 | +2.8% | EQUITY | 81619Q105 |
| — | OASIS PETROLEUM INC | 5,460,000 | $4.234B | 0.0% | $899.83 | — | BOND | 674215AJ7 |
| FRCB | FIRST REPUBLIC BANK/CA | 36,029 | $4.232B | 0.0% | $92.16 | +14.7% | EQUITY | 33616C100 |
| DLR | DIGITAL REALTY TRUST INC | 353 | $4.227B | 0.0% | $91.33 | +8.9% | Call | 253868103 |
| — | LIBERTY MEDIA GROUP | 91,900 | $4.224B | 0.0% | $39699.86 | — | EQUITY | 531229854 |
| RPM | RPM INTERNATIONAL INC | 54,987 | $4.221B | 0.0% | $67.84 | +6.9% | EQUITY | 749685103 |
| — | LIBERTY MEDIA GROUP | 96,202 | $4.212B | 0.0% | $33441.06 | — | EQUITY | 531229870 |
| KKR | KKR AND CO INC | 144,305 | $4.209B | 0.0% | $22.59 | +18.5% | EQUITY | 48251W104 |
| CLF | CLIFFS NATURAL RESOURCES INC | 5,000 | $4.2B | 0.0% | $8.03 | -6.6% | Call | 185899101 |
| XBI | SPDR SANDP BIOTECH ETF | 441 | $4.194B | 0.0% | $85504.35 | — | Put | 78464A870 |
| TMO | THERMO FISHER SCIENTIFIC INC | 129 | $4.191B | 0.0% | $251.48 | +18.7% | Call | 883556102 |
| — | VANECK VECTORS OIL SERVICES ET | 3,155 | $4.18B | 0.0% | $17131.58 | — | Put | 92189F718 |
| ALGN | ALIGN TECHNOLOGY INC | 149 | $4.158B | 0.0% | $226.19 | +10.2% | Put | 016255101 |
| TTMI | TTM TECHNOLOGIES INC | 275,857 | $4.152B | 0.0% | $11.34 | +16.0% | EQUITY | 87305R109 |
| XRT | SPDR SANDP RETAIL ETF | 900 | $4.141B | 0.0% | $44068.68 | — | Put | 78464A714 |
| CGNX | COGNEX CORP | 73,582 | $4.124B | 0.0% | $43.43 | +12.0% | EQUITY | 192422103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 70,366 | $4.088B | 0.0% | $41574.91 | — | EQUITY | 874039100 |
| CNNE | CANNAE HOLDINGS INC | 109,374 | $4.068B | 0.0% | $29.85 | +4.8% | EQUITY | 13765N107 |
| — | HERTZ GLOBAL HOLDINGS INC | 2,580 | $4.064B | 0.0% | $13938.54 | — | Put | 42806J106 |
| SAM | BOSTON BEER CO INC/THE | 10,743 | $4.059B | 0.0% | $367.18 | +2.6% | EQUITY | 100557107 |
| GDOT | GREEN DOT CORP | 173,259 | $4.037B | 0.0% | $26.99 | -7.6% | EQUITY | 39304D102 |
| WDC | WESTERN DIGITAL CORP | 635 | $4.03B | 0.0% | $48.45 | -16.0% | Call | 958102105 |
| — | KELLOGG CO | 582 | $4.025B | 0.0% | $44.25 | +9.7% | Call | 487836108 |
| ESPR | ESPERION THERAPEUTICS INC | 67,426 | $4.021B | 0.0% | $45.12 | -0.4% | EQUITY | 29664W105 |
| — | EL PASO ELECTRIC CO | 59,117 | $4.013B | 0.0% | $62181.12 | — | EQUITY | 283677854 |
| PODD | INSULET CORP | 234 | $4.006B | 0.0% | $160.44 | +3.9% | Put | 45784P101 |
| — | II VI INC | 3,925,000 | $3.999B | 0.0% | $1041.96 | — | BOND | 902104AB4 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 68,453 | $3.998B | 0.0% | $52.71 | +0.1% | EQUITY | G66721104 |
| CROX | CROCS INC | 95,277 | $3.991B | 0.0% | $33.30 | +4.9% | EQUITY | 227046109 |
| PAYC | PAYCOM SOFTWARE INC | 15,025 | $3.978B | 0.0% | $183.97 | +26.1% | EQUITY | 70432V102 |
| A | AGILENT TECHNOLOGIES INC | 465 | $3.967B | 0.0% | $70.25 | +7.4% | Put | 00846U101 |
| XRAY | DENTSPLY SIRONA INC | 69,921 | $3.957B | 0.0% | $54.38 | +2.5% | EQUITY | 24906P109 |
| TYL | TYLER TECHNOLOGIES INC | 13,168 | $3.951B | 0.0% | $255.80 | +8.9% | EQUITY | 902252105 |
| ALK | ALASKA AIR GROUP INC | 583 | $3.95B | 0.0% | $67.79 | -0.1% | Call | 011659109 |
| — | JACOBS ENGINEERING GROUP INC | 43,954 | $3.948B | 0.0% | $83338.85 | — | EQUITY | 469814107 |
| STZ | CONSTELLATION BRANDS INC | 208 | $3.947B | 0.0% | $168.12 | +1.6% | Call | 21036P108 |
| CI | CIGNA CORP | 193 | $3.947B | 0.0% | $143.34 | +17.0% | Call | 125523100 |
| — | DISH NETWORK CORP | 4,326,000 | $3.94B | 0.0% | $874.50 | — | BOND | 25470MAD1 |
| USFD | USF HOLDING CORP | 94,039 | $3.939B | 0.0% | $36.94 | +8.6% | EQUITY | 912008109 |
| TXT | TEXTRON INC | 87,530 | $3.904B | 0.0% | $48.76 | -5.8% | EQUITY | 883203101 |
| TAP | MOLSON COORS BREWING CO | 724 | $3.902B | 0.0% | $50.61 | -9.2% | Put | 60871R209 |
| ECL | ECOLAB INC | 202 | $3.898B | 0.0% | $167.57 | +6.0% | Put | 278865100 |
| PNR | PENTAIR PLC | 84,933 | $3.896B | 0.0% | $36.30 | +6.9% | EQUITY | G7S00T104 |
| — | ABIOMED INC | 22,739 | $3.879B | 0.0% | $207888.81 | — | EQUITY | 003654100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 617,395 | $3.865B | 0.0% | $7166.62 | — | EQUITY | 90400P101 |
| AZN | ASTRAZENECA PLC | 775 | $3.864B | 0.0% | $43032.88 | — | Put | 046353108 |
| — | TRANSOCEAN LTD | 3,849,000 | $3.857B | 0.0% | $920.34 | — | BOND | 893830BJ7 |
| TEX | TEREX CORP | 129,264 | $3.849B | 0.0% | $29.59 | -5.0% | EQUITY | 880779103 |
| — | E TRADE FINANCIAL CORP | 848 | $3.847B | 0.0% | $46014.03 | — | Call | 269246401 |
| EGHT | 8X8 INC | 210,044 | $3.844B | 0.0% | $19.43 | -0.7% | EQUITY | 282914100 |
| PBI | PITNEY BOWES INC | 951,229 | $3.833B | 0.0% | $5.30 | -13.4% | EQUITY | 724479100 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 30,973 | $3.826B | 0.0% | $102.87 | +7.0% | EQUITY | 11133T103 |
| — | HEALTHWAYS INC | 187,997 | $3.825B | 0.0% | $24079.35 | — | EQUITY | 88870R102 |
| CNC | CENTENE CORP | 60,716 | $3.817B | 0.0% | $56.16 | -3.4% | EQUITY | 15135B101 |
| GKOS | GLAUKOS CORP | 70,046 | $3.815B | 0.0% | $61.26 | -0.7% | EQUITY | 377322102 |
| ZTS | ZOETIS INC | 288 | $3.812B | 0.0% | $87.98 | +34.2% | Put | 98978V103 |
| ELF | ELF BEAUTY INC | 235,379 | $3.797B | 0.0% | $16.52 | +0.7% | EQUITY | 26856L103 |
| LYFT | LYFT INC | 882 | $3.794B | 0.0% | $55.00 | -20.3% | Put | 55087P104 |
| SVXY | PROSHARES SHORT VIX SHORT TERM FUTURES ETF | 58,118 | $3.791B | 0.0% | $53877.71 | — | FUND | 74347W130 |
| EXC | EXELON CORP | 831 | $3.789B | 0.0% | $25.13 | +3.5% | Call | 30161N101 |
| PDD | PINDUODUO INC | 1,000 | $3.782B | 0.0% | $24638.14 | — | Put | 722304102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 21,484 | $3.779B | 0.0% | $153654.58 | — | FUND | 464287614 |
| A | AGILENT TECHNOLOGIES INC | 443 | $3.779B | 0.0% | $70.25 | +7.4% | Call | 00846U101 |
| HAE | HAEMONETICS CORP | 32,737 | $3.761B | 0.0% | $115.91 | +4.4% | EQUITY | 405024100 |
| NXST | NEXSTAR BROADCASTING GROUP INC | 32,045 | $3.757B | 0.0% | $72.28 | +19.5% | EQUITY | 65336K103 |
| — | REALPAGE INC | 69,806 | $3.752B | 0.0% | $53451.68 | — | EQUITY | 75606N109 |
| SNA | SNAP ON INC | 22,140 | $3.751B | 0.0% | $136.12 | +1.9% | EQUITY | 833034101 |
| SONO | SONOS INC | 239,164 | $3.736B | 0.0% | $13.84 | +0.6% | EQUITY | 83570H108 |
| LYFT | LYFT INC | 86,565 | $3.724B | 0.0% | $55.00 | -20.3% | EQUITY | 55087P104 |
| — | PATTERN ENERGY GROUP INC | 138,203 | $3.698B | 0.0% | $25478.41 | — | EQUITY | 70338P100 |
| INTU | INTUIT INC | 141 | $3.693B | 0.0% | $187.86 | +33.8% | Call | 461202103 |
| PACB | PACIFIC BIOSCIENCES OF CALIFORNIA INC | 716,693 | $3.684B | 0.0% | $5.14 | -1.2% | EQUITY | 69404D108 |
| BURL | BURLINGTON STORES INC | 16,147 | $3.682B | 0.0% | $134.51 | +55.4% | EQUITY | 122017106 |
| OII | OCEANEERING INTERNATIONAL INC | 246,673 | $3.678B | 0.0% | $14.21 | -2.1% | EQUITY | 675232102 |
| — | APACHE CORP | 143,236 | $3.665B | 0.0% | $30296.21 | — | EQUITY | 037411105 |
| BIGGQ | BIG LOTS INC | 127,624 | $3.665B | 0.0% | $25.70 | -23.0% | EQUITY | 089302103 |
| ESNT | ESSENT GROUP LTD | 70,450 | $3.663B | 0.0% | $40.05 | +17.0% | EQUITY | G3198U102 |
| ALK | ALASKA AIR GROUP INC | 540 | $3.659B | 0.0% | $67.79 | -0.1% | Put | 011659109 |
| PAAS | PAN AMERICAN SILVER CORP | 153,193 | $3.629B | 0.0% | $15.71 | +17.9% | EQUITY | 697900108 |
| ALKS | ALKERMES PLC | 177,883 | $3.629B | 0.0% | $26.59 | -25.3% | EQUITY | G01767105 |
| RLI | RLI CORP/DE | 40,298 | $3.628B | 0.0% | $35.79 | +6.0% | EQUITY | 749607107 |
| ON | ON SEMICONDUCTOR CORP | 148,615 | $3.623B | 0.0% | $19.86 | +6.4% | EQUITY | 682189105 |
| EPAM | EPAM SYSTEMS INC | 17,069 | $3.621B | 0.0% | $161.62 | +21.7% | EQUITY | 29414B104 |
| MTN | VAIL RESORTS INC | 15,070 | $3.614B | 0.0% | $218.65 | +8.2% | EQUITY | 91879Q109 |
| GTLS | CHART INDUSTRIES INC | 53,485 | $3.61B | 0.0% | $59.57 | -1.9% | EQUITY | 16115Q308 |
| CVLT | COMMVAULT SYSTEMS INC | 80,741 | $3.604B | 0.0% | $49.31 | -4.1% | EQUITY | 204166102 |
| THG | HANOVER INSURANCE GROUP INC/THE | 26,306 | $3.595B | 0.0% | $99.46 | +15.3% | EQUITY | 410867105 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,813 | $3.589B | 0.0% | $115.63 | -12.7% | EQUITY | 803607100 |
| — | SUNPOWER CORP | 4,600 | $3.588B | 0.0% | $8054.52 | — | Put | 867652406 |
| CW | CURTISS WRIGHT CORP | 25,449 | $3.586B | 0.0% | $126.26 | +4.4% | EQUITY | 231561101 |
| EQT | EQT CORP | 328,104 | $3.576B | 0.0% | $10.90 | -16.2% | EQUITY | 26884L109 |
| GRMN | GARMIN LTD | 366 | $3.571B | 0.0% | $62.27 | +30.3% | Put | H2906T109 |
| — | SMARTSHEET INC | 79,452 | $3.569B | 0.0% | $36126.34 | — | EQUITY | 83200N103 |
| — | CREDIT SUISSE GROUP AG | 264,827 | $3.562B | 0.0% | $12581.10 | — | EQUITY | 225401108 |
| — | NOBLE ENERGY INC | 142,910 | $3.55B | 0.0% | $27463.33 | — | EQUITY | 655044105 |
| — | ROYAL DUTCH SHELL PLC | 599 | $3.533B | 0.0% | $58917.58 | — | Put | 780259206 |
| ACM | AECOM | 81,777 | $3.527B | 0.0% | $38.10 | +4.6% | EQUITY | 00766T100 |
| EWC | ISHARES MSCI CANADA ETF | 117,641 | $3.516B | 0.0% | $28620.35 | — | FUND | 464286509 |
| IJH | ISHARES CORE SANDP MID CAP ETF | 17,009 | $3.501B | 0.0% | $166157.39 | — | FUND | 464287507 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,903 | $3.48B | 0.0% | $49.88 | +5.2% | EQUITY | 754730109 |
| CARG | CARGURUS INC | 98,842 | $3.477B | 0.0% | $35.76 | -1.1% | EQUITY | 141788109 |
| MANH | MANHATTAN ASSOCIATES INC | 43,553 | $3.473B | 0.0% | $77.09 | +3.2% | EQUITY | 562750109 |
| — | TELEFONICA BRASIL SA | 241,708 | $3.461B | 0.0% | $13800.51 | — | EQUITY | 87936R106 |
| KR | KROGER CO/THE | 1,190 | $3.45B | 0.0% | $21.43 | +8.6% | Put | 501044101 |
| SYK | STRYKER CORP | 164 | $3.443B | 0.0% | $172.81 | +12.4% | Call | 863667101 |
| GBX | GREENBRIER COS INC/THE | 1,056 | $3.425B | 0.0% | $30.08 | -18.2% | Put | 393657101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 156 | $3.416B | 0.0% | $168.58 | +20.1% | Call | 92532F100 |
| DELL | DELL TECHNOLOGIES INC | 66,369 | $3.411B | 0.0% | $27.68 | -13.9% | EQUITY | 24703L202 |
| BXP | BOSTON PROPERTIES INC | 247 | $3.405B | 0.0% | $92.74 | +7.0% | Call | 101121101 |
| — | REXNORD CORP | 104,193 | $3.399B | 0.0% | $31137.27 | — | EQUITY | 76169B102 |
| — | PIONEER NATURAL RESOURCES CO | 223 | $3.376B | 0.0% | $140576.45 | — | Call | 723787107 |
| WYNN | WYNN RESORTS LTD | 24,266 | $3.37B | 0.0% | $127.94 | -8.7% | EQUITY | 983134107 |
| FEZ | SPDR EURO STOXX 50 ETF | 82,590 | $3.369B | 0.0% | $36954.74 | — | FUND | 78463X202 |
| TJX | TJX COS INC/THE | 551 | $3.364B | 0.0% | $46.69 | +16.9% | Call | 872540109 |
| POR | PORTLAND GENERAL ELECTRIC CO | 60,084 | $3.352B | 0.0% | $37.51 | +15.7% | EQUITY | 736508847 |
| JD | JD.COM INC | 949 | $3.343B | 0.0% | $31303.88 | — | Call | 47215P106 |
| — | MOMO INC | 3,570,000 | $3.343B | 0.0% | $923.06 | — | BOND | 60879BAB3 |
| PTC | PTC INC | 44,580 | $3.339B | 0.0% | $75.23 | -5.4% | EQUITY | 69370C100 |
| SLV | ISHARES SILVER TRUST | 199,695 | $3.331B | 0.0% | $16376.98 | — | FUND | 46428Q109 |
| — | MANTECH INTERNATIONAL CORP/VA | 41,660 | $3.328B | 0.0% | $75388.63 | — | EQUITY | 564563104 |
| SGMO | SANGAMO BIOSCIENCES INC | 397,559 | $3.328B | 0.0% | $9.27 | -0.9% | EQUITY | 800677106 |
| KRC | KILROY REALTY CORP | 39,629 | $3.325B | 0.0% | $77844.08 | — | EQUITY | 49427F108 |
| — | INTELSAT SA | 471,058 | $3.312B | 0.0% | $15375.03 | — | EQUITY | L5140P101 |
| — | EQUITY COMMONWEALTH | 100,760 | $3.308B | 0.0% | $34049.63 | — | EQUITY | 294628102 |
| — | CALLON PETROLEUM CO | 684,677 | $3.307B | 0.0% | $4919.96 | — | EQUITY | 13123X102 |
| — | IAA SPINCO INC | 70,233 | $3.305B | 0.0% | $41559.20 | — | EQUITY | 449253103 |
| — | VARIAN MEDICAL SYSTEMS INC | 23,264 | $3.304B | 0.0% | $113094.18 | — | EQUITY | 92220P105 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 198,160 | $3.299B | 0.0% | $14.77 | +7.3% | EQUITY | 388689101 |
| ALV | AUTOLIV INC | 38,958 | $3.288B | 0.0% | $72.68 | -2.0% | EQUITY | 052800109 |
| — | IQIYI INC | 2,959,000 | $3.281B | 0.0% | $1108.78 | — | BOND | 46267XAB4 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 242 | $3.28B | 0.0% | $130240.16 | — | Call | 464287432 |
| ACA | ARCOSA INC | 73,536 | $3.276B | 0.0% | $37.09 | +1.6% | EQUITY | 039653100 |
| HUYA | HUYA INC | 181,802 | $3.263B | 0.0% | $19923.54 | — | EQUITY | 44852D108 |
| — | AIR TRANSPORT SERVICES GROUP INC | 1,384 | $3.247B | 0.0% | $22519.71 | — | Put | 00922R105 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 3,521,000 | $3.247B | 0.0% | $963.66 | — | BOND | 049164BH8 |
| — | COUPA SOFTWARE INC | 22,145 | $3.239B | 0.0% | $128462.36 | — | EQUITY | 22266L106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 32,148 | $3.215B | 0.0% | $94.55 | +4.4% | EQUITY | 398905109 |
| CME | CME GROUP INC/IL | 160 | $3.212B | 0.0% | $145.48 | +11.4% | Call | 12572Q105 |
| CB | CHUBB LTD | 206 | $3.207B | 0.0% | $126.65 | +9.3% | Put | H1467J104 |
| RH | RESTORATION HARDWARE HOLDINGS INC | 150 | $3.203B | 0.0% | $179.70 | +8.6% | Put | 74967X103 |
| — | ATHENE HOLDING LTD | 67,939 | $3.195B | 0.0% | $41190.65 | — | EQUITY | G0684D107 |
| RAMP | ACXIOM HOLDINGS INC | 66,401 | $3.192B | 0.0% | $47.51 | -5.4% | EQUITY | 53815P108 |
| — | DISCOVER FINANCIAL SERVICES | 376 | $3.189B | 0.0% | $71621.20 | — | Call | 254709108 |
| — | FIREEYE INC | 3,296,000 | $3.181B | 0.0% | $931.55 | — | BOND | 31816QAD3 |
| M | MACY'S INC | 186,478 | $3.17B | 0.0% | $31.36 | -50.1% | EQUITY | 55616P104 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 750 | $3.17B | 0.0% | $34596.96 | — | Call | 92189F791 |
| LYV | LIVE NATION ENTERTAINMENT INC | 443 | $3.166B | 0.0% | $59.98 | +13.0% | Put | 538034109 |
| BKH | BLACK HILLS CORP | 40,185 | $3.156B | 0.0% | $53.58 | +12.3% | EQUITY | 092113109 |
| TRV | TRAVELERS COS INC/THE | 230 | $3.15B | 0.0% | $120.54 | -1.0% | Call | 89417E109 |
| ZTS | ZOETIS INC | 237 | $3.137B | 0.0% | $87.98 | +34.2% | Call | 98978V103 |
| FTCHQ | FARFETCH LTD | 302,816 | $3.134B | 0.0% | $10.97 | -18.1% | EQUITY | 30744W107 |
| OGS | ONE GAS INC | 33,483 | $3.133B | 0.0% | $82.46 | +10.9% | EQUITY | 68235P108 |
| PRGS | PROGRESS SOFTWARE CORP | 75,301 | $3.129B | 0.0% | $40.14 | +1.2% | EQUITY | 743312100 |
| TME | TENCENT MUSIC ENTERTAINMENT GROUP | 266,143 | $3.125B | 0.0% | $14657.19 | — | EQUITY | 88034P109 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 49,667 | $3.123B | 0.0% | $64284.05 | — | EQUITY | 559080106 |
| LII | LENNOX INTERNATIONAL INC | 12,795 | $3.122B | 0.0% | $219.58 | +4.7% | EQUITY | 526107107 |
| KIM | KIMCO REALTY CORP | 150,626 | $3.119B | 0.0% | $13.04 | +22.1% | EQUITY | 49446R109 |
| WLY | JOHN WILEY AND SONS INC | 64,098 | $3.11B | 0.0% | $36.68 | +2.8% | EQUITY | 968223206 |
| ELAN | ELANCO ANIMAL HEALTH INC | 105,371 | $3.103B | 0.0% | $30.43 | -10.7% | EQUITY | 28414H103 |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | 135,729 | $3.1B | 0.0% | $23762.08 | — | FUND | 06738C778 |
| — | WESCO AIRCRAFT HOLDINGS INC | 281,280 | $3.1B | 0.0% | $10953.92 | — | EQUITY | 950814103 |
| — | PDC ENERGY INC | 118,314 | $3.096B | 0.0% | $30115.83 | — | EQUITY | 69327R101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 125,559 | $3.094B | 0.0% | $22.86 | +4.8% | EQUITY | 46269C102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 222,227 | $3.093B | 0.0% | $13751.50 | — | EQUITY | 867892101 |
| INGR | INGREDION INC | 33,256 | $3.091B | 0.0% | $91.74 | -8.4% | EQUITY | 457187102 |
| AKR | ACADIA REALTY TRUST | 119,096 | $3.088B | 0.0% | $27810.04 | — | EQUITY | 004239109 |
| — | ZAYO GROUP HOLDINGS INC | 89,017 | $3.084B | 0.0% | $32783.70 | — | EQUITY | 98919V105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 650 | $3.084B | 0.0% | $36667.06 | — | Call | 464286400 |
| — | GLU MOBILE INC | 507,756 | $3.072B | 0.0% | $5990.25 | — | EQUITY | 379890106 |
| SIG | SIGNET JEWELERS LTD | 141,246 | $3.071B | 0.0% | $33.30 | -50.6% | EQUITY | G81276100 |
| THO | THOR INDUSTRIES INC | 41,288 | $3.067B | 0.0% | $48.18 | +17.8% | EQUITY | 885160101 |
| ENTG | ENTEGRIS INC | 61,168 | $3.064B | 0.0% | $40.96 | +14.8% | EQUITY | 29362U104 |
| FIVE | FIVE BELOW INC | 23,911 | $3.057B | 0.0% | $115.52 | +8.4% | EQUITY | 33829M101 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 800 | $3.052B | 0.0% | $40.68 | -15.1% | Call | G1890L107 |
| ELV | ANTHEM INC | 101 | $3.051B | 0.0% | $240.75 | +5.2% | Call | 036752103 |
| WEN | WENDY'S CO/THE | 137,292 | $3.049B | 0.0% | $19.73 | +7.5% | EQUITY | 95058W100 |
| LAD | LITHIA MOTORS INC | 20,704 | $3.043B | 0.0% | $132.97 | +13.0% | EQUITY | 536797103 |
| EZA | ISHARES MSCI SOUTH AFRICA ETF | 61,969 | $3.04B | 0.0% | $51888.68 | — | FUND | 464286780 |
| EWJ | ISHARES MSCI JAPAN ETF | 51,242 | $3.036B | 0.0% | $55871.11 | — | FUND | 46434G822 |
| AMKR | AMKOR TECHNOLOGY INC | 233,493 | $3.035B | 0.0% | $10.87 | +2.3% | EQUITY | 031652100 |
| EBAY | EBAY INC | 840 | $3.033B | 0.0% | $35.04 | -6.8% | Call | 278642103 |
| DKS | DICK'S SPORTING GOODS INC | 60,941 | $3.016B | 0.0% | $30.37 | +15.5% | EQUITY | 253393102 |
| FBIN | FORTUNE BRANDS HOME AND SECURITY INC | 46,050 | $3.009B | 0.0% | $42.10 | +13.9% | EQUITY | 34964C106 |
| — | WNS HOLDINGS LTD | 45,433 | $3.005B | 0.0% | $29384.78 | — | EQUITY | 92932M101 |
| WIT | WIPRO LTD | 801,027 | $3.004B | 0.0% | $6893.27 | — | EQUITY | 97651M109 |
| — | PACIRA PHARMACEUTICALS INC/DE | 2,880,000 | $2.994B | 0.0% | $1010.72 | — | BOND | 695127AD2 |
| — | ALLETE INC | 36,747 | $2.983B | 0.0% | $78628.90 | — | EQUITY | 018522300 |
| — | VMWARE INC | 196 | $2.975B | 0.0% | $136413.19 | — | Call | 928563402 |
| — | ACTIVISION BLIZZARD INC | 500 | $2.971B | 0.0% | $55211.11 | — | Call | 00507V109 |
| UA | UNDER ARMOUR INC | 154,674 | $2.967B | 0.0% | $19.35 | -9.0% | EQUITY | 904311206 |
| FICO | FAIR ISAAC CORP | 7,902 | $2.961B | 0.0% | $300.25 | +12.1% | EQUITY | 303250104 |
| CBT | CABOT CORP | 62,256 | $2.958B | 0.0% | $40.59 | -1.4% | EQUITY | 127055101 |
| TW | TRADEWEB MARKETS INC | 63,733 | $2.954B | 0.0% | $43.14 | -0.1% | EQUITY | 892672106 |
| AX | BOFI HOLDING INC | 97,534 | $2.953B | 0.0% | $29.36 | -0.5% | EQUITY | 05465C100 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 241 | $2.951B | 0.0% | $115.67 | +5.3% | Put | 874054109 |
| ARMK | ARAMARK | 67,849 | $2.945B | 0.0% | $25.02 | +16.0% | EQUITY | 03852U106 |
| MORN | MORNINGSTAR INC | 19,427 | $2.939B | 0.0% | $146.41 | +4.9% | EQUITY | 617700109 |
| — | MYLAN NV | 1,461 | $2.937B | 0.0% | $33700.76 | — | Call | N59465109 |
| NWL | NEWELL BRANDS INC | 152,651 | $2.934B | 0.0% | $16.73 | -13.1% | EQUITY | 651229106 |
| DOCU | DOCUSIGN INC | 39,580 | $2.933B | 0.0% | $52.85 | +30.0% | EQUITY | 256163106 |
| FE | FIRSTENERGY CORP | 603 | $2.931B | 0.0% | $33.27 | +11.4% | Put | 337932107 |
| ROCK | GIBRALTAR INDUSTRIES INC | 57,994 | $2.925B | 0.0% | $48.91 | +2.7% | EQUITY | 374689107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES INC | 62,290 | $2.919B | 0.0% | $38.17 | +17.4% | EQUITY | 419870100 |
| PINS | PINTEREST INC | 155,888 | $2.906B | 0.0% | $22.69 | -4.9% | EQUITY | 72352L106 |
| NJR | NEW JERSEY RESOURCES CORP | 65,129 | $2.903B | 0.0% | $34.69 | -1.0% | EQUITY | 646025106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 356 | $2.9B | 0.0% | $75056.93 | — | Put | 81369Y704 |
| RDY | DR REDDY'S LABORATORIES LTD | 71,374 | $2.896B | 0.0% | $47252.14 | — | EQUITY | 256135203 |
| D | DOMINION RESOURCES INC/VA | 349 | $2.89B | 0.0% | $59.76 | +4.4% | Call | 25746U109 |
| — | E TRADE FINANCIAL CORP | 635 | $2.881B | 0.0% | $46014.03 | — | Put | 269246401 |
| — | SPLUNK INC | 2,391,000 | $2.874B | 0.0% | $1188.79 | — | BOND | 848637AC8 |
| — | CTRIP.COM INTERNATIONAL LTD | 2,728,000 | $2.864B | 0.0% | $1042.45 | — | BOND | 22943FAH3 |
| LEG | LEGGETT AND PLATT INC | 56,335 | $2.864B | 0.0% | $48.10 | +1.9% | EQUITY | 524660107 |
| MELI | MERCADOLIBRE INC | 50 | $2.86B | 0.0% | $523.06 | +5.8% | Put | 58733R102 |
| FLS | FLOWSERVE CORP | 57,451 | $2.859B | 0.0% | $40.19 | +4.0% | EQUITY | 34354P105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 273 | $2.859B | 0.0% | $37.58 | +14.4% | Put | 595017104 |
| — | CIT GROUP INC | 62,589 | $2.856B | 0.0% | $47184.14 | — | EQUITY | 125581801 |
| LSTR | LANDSTAR SYSTEM INC | 25,042 | $2.852B | 0.0% | $112590.29 | — | EQUITY | 515098101 |
| LITE | LUMENTUM HOLDINGS INC | 35,949 | $2.851B | 0.0% | $53.79 | +21.7% | EQUITY | 55024U109 |
| SNAP | SNAP INC | 1,743 | $2.846B | 0.0% | $14.10 | +4.4% | Put | 83304A106 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 1,566,000 | $2.841B | 0.0% | $1516.27 | — | BOND | 007800AB1 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 187,788 | $2.839B | 0.0% | $18417.77 | — | FUND | 06746P621 |
| — | OSI SYSTEMS INC | 2,592,000 | $2.839B | 0.0% | $1062.27 | — | BOND | 671044AD7 |
| — | CIMAREX ENERGY CO | 53,815 | $2.825B | 0.0% | $76125.59 | — | EQUITY | 171798101 |
| DLTR | DOLLAR TREE INC | 300 | $2.821B | 0.0% | $98.17 | +6.9% | Put | 256746108 |
| — | NEVRO CORP | 23,993 | $2.82B | 0.0% | $106736.80 | — | EQUITY | 64157F103 |
| BIV | VANGUARD INTERMEDIATE TERM BOND ETF | 32,236 | $2.812B | 0.0% | $86500.00 | — | FUND | 921937819 |
| — | VEDANTA LTD | 324,762 | $2.803B | 0.0% | $12567.21 | — | EQUITY | 92242Y100 |
| UNF | UNIFIRST CORP/MA | 13,866 | $2.801B | 0.0% | $182.31 | +6.9% | EQUITY | 904708104 |
| — | KNOWLES CORP | 2,141,000 | $2.794B | 0.0% | $1177.42 | — | BOND | 49926DAB5 |
| — | BERRY PLASTICS GROUP INC | 58,807 | $2.793B | 0.0% | $50631.69 | — | EQUITY | 08579W103 |
| UHAL | AMERCO | 7,391 | $2.778B | 0.0% | $37.54 | +1.1% | EQUITY | 023586100 |
| — | RENEWABLE ENERGY GROUP INC | 1,092,000 | $2.773B | 0.0% | $1578.63 | — | BOND | 75972AAC7 |
| CBOE | CBOE HOLDINGS INC | 231 | $2.772B | 0.0% | $97.83 | +10.5% | Put | 12503M108 |
| FHN | FIRST HORIZON NATIONAL CORP | 166,699 | $2.761B | 0.0% | $12.60 | +1.6% | EQUITY | 320517105 |
| CXW | CORRECTIONS CORP OF AMERICA | 1,584 | $2.753B | 0.0% | $16.70 | -11.0% | Put | 21871N101 |
| NVCR | NOVOCURE LTD | 32,572 | $2.745B | 0.0% | $69.64 | +15.9% | EQUITY | G6674U108 |
| Z | ZILLOW GROUP INC | 59,681 | $2.742B | 0.0% | $41.30 | -9.8% | EQUITY | 98954M200 |
| BC | BRUNSWICK CORP/DE | 45,602 | $2.735B | 0.0% | $48.98 | +5.0% | EQUITY | 117043109 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 14,390 | $2.731B | 0.0% | $44.83 | +33.2% | EQUITY | 679580100 |
| WEX | WEX INC | 13,023 | $2.728B | 0.0% | $190.86 | +5.1% | EQUITY | 96208T104 |
| — | DELPHI AUTOMOTIVE PLC | 28,588 | $2.715B | 0.0% | $84688.70 | — | EQUITY | G6095L109 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 446 | $2.71B | 0.0% | $40.92 | +27.9% | Put | 416515104 |
| HUBG | HUB GROUP INC | 52,841 | $2.71B | 0.0% | $24.32 | +1.7% | EQUITY | 443320106 |
| SR | SPIRE INC | 32,514 | $2.709B | 0.0% | $77773.66 | — | EQUITY | 84857L101 |
| RHI | ROBERT HALF INTERNATIONAL INC | 42,704 | $2.697B | 0.0% | $63.53 | -8.6% | EQUITY | 770323103 |
| TXNM | PNM RESOURCES INC | 53,104 | $2.693B | 0.0% | $44.28 | +13.4% | EQUITY | 69349H107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52,304 | $2.693B | 0.0% | $42.19 | +8.4% | EQUITY | 71377A103 |
| DOV | DOVER CORP | 23,316 | $2.687B | 0.0% | $79.17 | +24.3% | EQUITY | 260003108 |
| — | GUESS INC | 1,200 | $2.686B | 0.0% | $16679.22 | — | Put | 401617105 |
| WHR | WHIRLPOOL CORP | 182 | $2.685B | 0.0% | $149.42 | +1.1% | Call | 963320106 |
| MDB | MONGODB INC | 20,354 | $2.679B | 0.0% | $140.05 | -6.3% | EQUITY | 60937P106 |
| CB | CHUBB LTD | 172 | $2.677B | 0.0% | $126.65 | +9.3% | Call | H1467J104 |
| FAF | FIRST AMERICAN FINANCIAL CORP | 45,785 | $2.67B | 0.0% | $44.86 | +10.4% | EQUITY | 31847R102 |
| — | RESTORATION HARDWARE HOLDINGS INC | 2,103,000 | $2.662B | 0.0% | $1082.53 | — | BOND | 74967XAA1 |
| — | ALTERYX INC | 26,447 | $2.647B | 0.0% | $91349.46 | — | EQUITY | 02156B103 |
| — | ARISTA NETWORKS INC | 12,988 | $2.642B | 0.0% | $234287.22 | — | EQUITY | 040413106 |
| — | ACCRETIVE HEALTH INC | 202,872 | $2.633B | 0.0% | $12678.31 | — | EQUITY | 749397105 |
| RVTY | PERKINELMER INC | 27,042 | $2.626B | 0.0% | $86.75 | +1.4% | EQUITY | 714046109 |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 70,421 | $2.621B | 0.0% | $35524.96 | — | EQUITY | 09257W100 |
| — | WABCO HOLDINGS INC | 19,334 | $2.62B | 0.0% | $133243.78 | — | EQUITY | 92927K102 |
| — | RAMCO GERSHENSON PROPERTIES TRUST | 174,010 | $2.617B | 0.0% | $14800.58 | — | EQUITY | 74971D101 |
| PPL | PPL CORP | 729 | $2.616B | 0.0% | $23.64 | +9.6% | Put | 69351T106 |
| — | SINCLAIR BROADCAST GROUP INC | 78,404 | $2.614B | 0.0% | $34744.68 | — | EQUITY | 829226109 |
| EME | EMCOR GROUP INC | 30,114 | $2.599B | 0.0% | $80.97 | +6.3% | EQUITY | 29084Q100 |
| KRE | SPDR SANDP REGIONAL BANKING ETF | 445 | $2.592B | 0.0% | $53297.49 | — | Call | 78464A698 |
| — | AMERICAN CAMPUS COMMUNITIES INC | 55,112 | $2.592B | 0.0% | $48065.50 | — | EQUITY | 024835100 |
| FEZ | SPDR EURO STOXX 50 ETF | 634 | $2.586B | 0.0% | $36954.74 | — | Put | 78463X202 |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 47,903 | $2.581B | 0.0% | $52.14 | -1.5% | EQUITY | G8060N102 |
| — | ON SEMICONDUCTOR CORP | 1,867,000 | $2.574B | 0.0% | $1157.97 | — | BOND | 682189AP0 |
| DGX | QUEST DIAGNOSTICS INC | 24,011 | $2.564B | 0.0% | $89.08 | +3.8% | EQUITY | 74834L100 |
| FCX | FREEPORT MCMORAN INC | 1,953 | $2.562B | 0.0% | $10.70 | -4.4% | Put | 35671D857 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INC | 37,777 | $2.55B | 0.0% | $55.78 | -0.8% | EQUITY | 87357P100 |
| — | ALERIAN MLP ETF | 3,000 | $2.55B | 0.0% | $9299.82 | — | Call | 00162Q866 |
| — | TOTAL SA | 460 | $2.544B | 0.0% | $52041.58 | — | Put | 89151E109 |
| — | UNIVAR INC | 104,873 | $2.542B | 0.0% | $23701.42 | — | EQUITY | 91336L107 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 412 | $2.531B | 0.0% | $56895.77 | — | Put | 81369Y100 |
| EGP | EASTGROUP PROPERTIES INC | 19,063 | $2.529B | 0.0% | $123788.19 | — | EQUITY | 277276101 |
| NVRI | HARSCO CORP | 109,906 | $2.529B | 0.0% | $20.85 | +0.2% | EQUITY | 415864107 |
| AGO | ASSURED GUARANTY LTD | 51,375 | $2.518B | 0.0% | $35.33 | +21.6% | EQUITY | G0585R106 |
| EWG | ISHARES MSCI GERMANY ETF | 85,492 | $2.513B | 0.0% | $30957.17 | — | FUND | 464286806 |
| NTNX | NUTANIX INC | 804 | $2.513B | 0.0% | $33.95 | -13.0% | Put | 67059N108 |
| — | UNITED STATES NATURAL GAS FUND LP | 148,933 | $2.511B | 0.0% | $18700.31 | — | FUND | 912318300 |
| BJ | BEACON HOLDING INC | 109,661 | $2.494B | 0.0% | $24.99 | -1.1% | EQUITY | 05550J101 |
| CHRW | CH ROBINSON WORLDWIDE INC | 31,888 | $2.494B | 0.0% | $73.19 | -6.2% | EQUITY | 12541W209 |
| — | TRINSEO SA | 66,941 | $2.491B | 0.0% | $39007.00 | — | EQUITY | L9340P101 |
| SBH | SALLY BEAUTY HOLDINGS INC | 136,469 | $2.491B | 0.0% | $14.18 | +22.6% | EQUITY | 79546E104 |
| — | DOCUSIGN INC | 2,000,000 | $2.483B | 0.0% | $1241.66 | — | BOND | 256163AB2 |
| NOAH | NOAH HOLDINGS LTD | 70,148 | $2.481B | 0.0% | $51005.37 | — | EQUITY | 65487X102 |
| — | INPHI CORP | 1,333,000 | $2.479B | 0.0% | $1260.67 | — | BOND | 45772FAB3 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 29,554 | $2.478B | 0.0% | $83500.94 | — | FUND | 921937835 |
| VOD | VODAFONE GROUP PLC | 1,279 | $2.472B | 0.0% | $19104.18 | — | Call | 92857W308 |
| UPBD | RENT A CENTER INC/TX | 85,102 | $2.454B | 0.0% | $24.95 | +4.8% | EQUITY | 76009N100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 104,524 | $2.453B | 0.0% | $19.75 | +2.4% | EQUITY | 90385V107 |
| IJR | ISHARES CORE SANDP SMALL CAP ETF | 29,157 | $2.445B | 0.0% | $78846.11 | — | FUND | 464287804 |
| — | ANGLOGOLD ASHANTI LTD | 109,432 | $2.445B | 0.0% | $14794.65 | — | EQUITY | 035128206 |
| — | SK TELECOM CO LTD | 105,712 | $2.443B | 0.0% | $27962.76 | — | EQUITY | 78440P108 |
| — | CDK GLOBAL INC | 44,542 | $2.436B | 0.0% | $57146.43 | — | EQUITY | 12508E101 |
| SCCO | SOUTHERN COPPER CORP | 57,258 | $2.432B | 0.0% | $27.37 | +1.2% | EQUITY | 84265V105 |
| RACE | FERRARI NV | 14,675 | $2.429B | 0.0% | $115.52 | +40.1% | EQUITY | N3167Y103 |
| EXLS | EXLSERVICE HOLDINGS INC | 34,969 | $2.429B | 0.0% | $13.39 | +2.2% | EQUITY | 302081104 |
| CNMD | CONMED CORP | 21,712 | $2.428B | 0.0% | $92.89 | +8.7% | EQUITY | 207410101 |
| WKC | WORLD FUEL SERVICES CORP | 55,823 | $2.424B | 0.0% | $36.57 | +14.4% | EQUITY | 981475106 |
| — | XILINX INC | 247 | $2.415B | 0.0% | $82022.19 | — | Put | 983919101 |
| — | ENCORE CAPITAL GROUP INC | 2,360,000 | $2.414B | 0.0% | $959.47 | — | BOND | 292554AK8 |
| — | LIBERTY SIRIUSXM GROUP | 49,630 | $2.399B | 0.0% | $34512.23 | — | EQUITY | 531229409 |
| — | SPLUNK INC | 1,943,000 | $2.397B | 0.0% | $1094.72 | — | BOND | 848637AD6 |
| — | MRC GLOBAL INC | 175,533 | $2.394B | 0.0% | $13921.85 | — | EQUITY | 55345K103 |
| — | VISTA OUTDOOR INC | 319,243 | $2.388B | 0.0% | $7646.02 | — | EQUITY | 928377100 |
| KFY | KORN/FERRY INTERNATIONAL | 56,139 | $2.38B | 0.0% | $35.81 | -2.1% | EQUITY | 500643200 |
| H | HYATT HOTELS CORP | 26,498 | $2.377B | 0.0% | $71.68 | +7.1% | EQUITY | 448579102 |
| MSTR | MICROSTRATEGY INC | 16,573 | $2.364B | 0.0% | $14.84 | +0.3% | EQUITY | 594972408 |
| AVA | AVISTA CORP | 49,133 | $2.363B | 0.0% | $35.98 | +0.2% | EQUITY | 05379B107 |
| BMA | BANCO MACRO SA | 64,912 | $2.353B | 0.0% | $63229.76 | — | EQUITY | 05961W105 |
| HSBC | HSBC HOLDINGS PLC | 600 | $2.345B | 0.0% | $39449.71 | — | Put | 404280406 |
| BKU | BANKUNITED INC | 64,124 | $2.344B | 0.0% | $28.23 | +0.1% | EQUITY | 06652K103 |
| SYNA | SYNAPTICS INC | 35,625 | $2.343B | 0.0% | $50.55 | +4.2% | EQUITY | 87157D109 |
| SF | STIFEL FINANCIAL CORP | 38,578 | $2.34B | 0.0% | $32.93 | +7.7% | EQUITY | 860630102 |
| — | NEW RELIC INC | 2,403,000 | $2.339B | 0.0% | $990.95 | — | BOND | 64829BAB6 |
| — | LAREDO PETROLEUM INC | 813,320 | $2.334B | 0.0% | $2892.10 | — | EQUITY | 516806106 |
| PCG | PGANDE CORP | 214,359 | $2.33B | 0.0% | $29.09 | -70.9% | EQUITY | 69331C108 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 167 | $2.323B | 0.0% | $113.47 | +4.5% | Put | 31620M106 |
| WYNN | WYNN RESORTS LTD | 167 | $2.319B | 0.0% | $127.94 | -8.7% | Call | 983134107 |
| — | CORESITE REALTY CORP | 20,487 | $2.297B | 0.0% | $112362.08 | — | EQUITY | 21870Q105 |
| CTRE | CARETRUST REIT INC | 111,209 | $2.294B | 0.0% | $20820.15 | — | EQUITY | 14174T107 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC/THE | 377 | $2.291B | 0.0% | $40.92 | +27.9% | Call | 416515104 |
| PRGO | PERRIGO CO PLC | 44,259 | $2.286B | 0.0% | $70.85 | -26.2% | EQUITY | G97822103 |
| — | BARNES GROUP INC | 36,852 | $2.283B | 0.0% | $59598.05 | — | EQUITY | 067806109 |
| CPRI | MICHAEL KORS HOLDINGS LTD | 59,798 | $2.281B | 0.0% | $40.68 | -15.1% | EQUITY | G1890L107 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 17,700 | $2.276B | 0.0% | $119894.34 | — | FUND | 464287630 |
| HRB | HANDR BLOCK INC | 96,742 | $2.272B | 0.0% | $18.56 | +1.9% | EQUITY | 093671105 |
| IRBTQ | IROBOT CORP | 44,771 | $2.267B | 0.0% | $62.83 | -20.1% | EQUITY | 462726100 |
| — | AUDENTES THERAPEUTICS INC | 37,810 | $2.263B | 0.0% | $55260.22 | — | EQUITY | 05070R104 |
| CCL | CARNIVAL CORP | 445 | $2.262B | 0.0% | $53.88 | -18.6% | Call | 143658300 |
| ALGT | ALLEGIANT TRAVEL CO | 12,981 | $2.259B | 0.0% | $149.88 | +5.9% | EQUITY | 01748X102 |
| PDM | PIEDMONT OFFICE REALTY TRUST INC | 101,264 | $2.252B | 0.0% | $19339.22 | — | EQUITY | 720190206 |
| — | NEW YORK COMMUNITY BANCORP INC | 187,127 | $2.249B | 0.0% | $11767.76 | — | EQUITY | 649445103 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 12,538 | $2.232B | 0.0% | $142.12 | +7.2% | EQUITY | 609839105 |
| SABR | SABRE CORP | 99,227 | $2.227B | 0.0% | $23.50 | -5.6% | EQUITY | 78573M104 |
| — | BED BATH AND BEYOND INC | 128,598 | $2.225B | 0.0% | $26171.51 | — | EQUITY | 075896100 |
| — | DECIPHERA PHARMACEUTICALS INC | 35,703 | $2.222B | 0.0% | $59811.24 | — | EQUITY | 24344T101 |
| RRC | RANGE RESOURCES CORP | 458,042 | $2.222B | 0.0% | $11.45 | -64.8% | EQUITY | 75281A109 |
| BUD | NEWBELCO SA/NV | 27,000 | $2.215B | 0.0% | $90222.29 | — | EQUITY | 03524A108 |
| — | CHESAPEAKE ENERGY CORP | 2,681,492 | $2.214B | 0.0% | $2352.81 | — | EQUITY | 165167107 |
| PAYX | PAYCHEX INC | 260 | $2.212B | 0.0% | $58.90 | +20.0% | Put | 704326107 |
| TTD | TRADE DESK INC/THE | 85 | $2.208B | 0.0% | $17.38 | +29.5% | Put | 88339J105 |
| FORM | FORMFACTOR INC | 84,198 | $2.187B | 0.0% | $21.30 | +5.9% | EQUITY | 346375108 |
| — | INVITAE CORP | 134,398 | $2.168B | 0.0% | $18416.90 | — | EQUITY | 46185L103 |
| MASI | MASIMO CORP | 13,691 | $2.164B | 0.0% | $146.80 | +2.4% | EQUITY | 574795100 |
| — | UMPQUA HOLDINGS CORP | 122,105 | $2.161B | 0.0% | $17211.09 | — | EQUITY | 904214103 |
| — | DOMINION RESOURCES INC/VA | 20,000 | $2.14B | 0.0% | $103560.00 | — | PREFERRED | 25746U133 |
| CF | CF INDUSTRIES HOLDINGS INC | 447 | $2.134B | 0.0% | $38.52 | +4.5% | Call | 125269100 |
| FHB | BANCWEST CORP | 73,954 | $2.134B | 0.0% | $20.14 | +5.1% | EQUITY | 32051X108 |
| — | BIOMARIN PHARMACEUTICAL INC | 1,970,000 | $2.131B | 0.0% | $1131.16 | — | BOND | 09061GAF8 |
| BAP | CREDICORP LTD | 9,991 | $2.129B | 0.0% | $168.77 | +6.1% | EQUITY | G2519Y108 |
| ZS | ZSCALER INC | 45,615 | $2.121B | 0.0% | $67.52 | -31.3% | EQUITY | 98980G102 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | 144,256 | $2.121B | 0.0% | $14.42 | -9.5% | EQUITY | 02553E106 |
| CLF | CLIFFS NATURAL RESOURCES INC | 2,500 | $2.1B | 0.0% | $8.03 | -6.6% | Put | 185899101 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 71,380 | $2.097B | 0.0% | $29619.58 | — | EQUITY | 22002T108 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD | 165,677 | $2.091B | 0.0% | $8.26 | +4.4% | EQUITY | Y2573F102 |
| CHGG | CHEGG INC | 55,114 | $2.089B | 0.0% | $35.22 | -0.7% | EQUITY | 163092109 |
| — | BRF SA | 239,652 | $2.085B | 0.0% | $7172.11 | — | EQUITY | 10552T107 |
| ADC | AGREE REALTY CORP | 29,561 | $2.074B | 0.0% | $69143.52 | — | EQUITY | 008492100 |
| MAT | MATTEL INC | 152,505 | $2.066B | 0.0% | $17.33 | -31.6% | EQUITY | 577081102 |
| — | CERNER CORP | 281 | $2.062B | 0.0% | $64207.61 | — | Put | 156782104 |
| AWR | AMERICAN STATES WATER CO | 23,718 | $2.055B | 0.0% | $62.60 | +25.6% | EQUITY | 029899101 |
| DK | DELEK HOLDCO INC | 61,251 | $2.054B | 0.0% | $27.34 | +6.8% | EQUITY | 24665A103 |
| HUM | HUMANA INC | 56 | $2.053B | 0.0% | $262.40 | +14.5% | Call | 444859102 |
| — | VOCERA COMMUNICATIONS INC | 98,714 | $2.049B | 0.0% | $21424.38 | — | EQUITY | 92857F107 |
| ACCO | ACCO BRANDS CORP | 218,813 | $2.048B | 0.0% | $6.92 | -0.3% | EQUITY | 00081T108 |
| RLJ | RLJ LODGING TRUST | 115,367 | $2.044B | 0.0% | $17596.02 | — | EQUITY | 74965L101 |
| BANR | BANNER CORP | 36,108 | $2.043B | 0.0% | $43.78 | -0.2% | EQUITY | 06652V208 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,472 | $2.041B | 0.0% | $150185.48 | — | FUND | 922908769 |
| AXTA | AXALTA COATING SYSTEMS LTD | 67,120 | $2.04B | 0.0% | $26.29 | +12.1% | EQUITY | G0750C108 |
| SNDR | SCHNEIDER NATIONAL INC | 92,515 | $2.019B | 0.0% | $20.79 | +8.2% | EQUITY | 80689H102 |
| MUR | MURPHY OIL CORP | 75,317 | $2.018B | 0.0% | $18.99 | -3.1% | EQUITY | 626717102 |
| WPM | SILVER WHEATON CORP | 67,803 | $2.017B | 0.0% | $18.64 | +36.7% | EQUITY | 962879102 |
| DLB | DOLBY LABORATORIES INC | 29,284 | $2.015B | 0.0% | $59.51 | +1.5% | EQUITY | 25659T107 |
| BRX | BRIXMOR PROPERTY GROUP INC | 92,924 | $2.008B | 0.0% | $18715.56 | — | EQUITY | 11120U105 |
| SO | SOUTHERN CO/THE | 315 | $2.007B | 0.0% | $43.42 | +12.6% | Call | 842587107 |
| FUL | HB FULLER CO | 38,902 | $2.006B | 0.0% | $45.21 | +1.1% | EQUITY | 359694106 |
| — | EQT MIDSTREAM PARTNERS LP | 67,030 | $2.005B | 0.0% | $42791.96 | — | EQUITY | 26885B100 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LTD | 2,113,000 | $2.005B | 0.0% | $943.75 | — | BOND | 88163VAE9 |
| HTHT | CHINA LODGING GROUP LTD | 500 | $2.003B | 0.0% | $40742.75 | — | Put | 44332N106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 88,037 | $2.002B | 0.0% | $28079.02 | — | EQUITY | G5480U104 |
| GLW | CORNING INC | 686 | $1.997B | 0.0% | $23.24 | +5.1% | Call | 219350105 |
| YEXT | YEXT INC | 138,431 | $1.996B | 0.0% | $15.83 | -2.0% | EQUITY | 98585N106 |
| — | IAC/INTERACTIVECORP | 80 | $1.993B | 0.0% | $194655.08 | — | Put | 44919P508 |
| KDP | DR PEPPER SNAPPLE GROUP INC | 68,749 | $1.99B | 0.0% | $24.19 | +2.0% | EQUITY | 49271V100 |
| — | MOBILE TELESYSTEMS PJSC | 195,399 | $1.983B | 0.0% | $10250.54 | — | EQUITY | 607409109 |
| GNW | GENWORTH FINANCIAL INC | 449,251 | $1.977B | 0.0% | $4.19 | +0.3% | EQUITY | 37247D106 |
| NBIS | YANDEX NV | 45,411 | $1.975B | 0.0% | $35946.88 | — | EQUITY | N97284108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 209 | $1.975B | 0.0% | $57.78 | +5.8% | Call | N53745100 |
| — | L BRANDS INC | 1,087 | $1.97B | 0.0% | $26543.09 | — | Put | 501797104 |
| — | FLIR SYSTEMS INC | 37,745 | $1.965B | 0.0% | $49117.79 | — | EQUITY | 302445101 |
| KNX | SWIFT TRANSPORTATION CO | 54,509 | $1.954B | 0.0% | $33.03 | +4.4% | EQUITY | 499049104 |
| — | PDC ENERGY INC | 2,072,000 | $1.945B | 0.0% | $932.02 | — | BOND | 69327RAD3 |
| — | GREAT WESTERN BANCORP INC | 55,974 | $1.945B | 0.0% | $32948.78 | — | EQUITY | 391416104 |
| — | AVAYA HOLDINGS CORP | 143,735 | $1.94B | 0.0% | $13768.03 | — | EQUITY | 05351X101 |
| FCN | FTI CONSULTING INC | 17,503 | $1.937B | 0.0% | $80.21 | +36.2% | EQUITY | 302941109 |
| HIW | HIGHWOODS PROPERTIES INC | 39,593 | $1.936B | 0.0% | $44978.41 | — | EQUITY | 431284108 |
| — | TALLGRASS ENERGY GP LP | 87,357 | $1.932B | 0.0% | $20165.92 | — | EQUITY | 874696107 |
| — | VONAGE HOLDINGS CORP | 2,600 | $1.927B | 0.0% | $8335.41 | — | Put | 92886T201 |
| MTDR | MATADOR RESOURCES CO | 106,477 | $1.913B | 0.0% | $17.13 | -12.7% | EQUITY | 576485205 |
| MPLX | MPLX LP | 75,136 | $1.913B | 0.0% | $31673.07 | — | EQUITY | 55336V100 |
| STE | STERIS PLC | 12,485 | $1.903B | 0.0% | $140.64 | -1.3% | EQUITY | G8473T100 |
| UMBF | UMB FINANCIAL CORP | 27,708 | $1.902B | 0.0% | $66.16 | +0.3% | EQUITY | 902788108 |
| DAR | DARLING INGREDIENTS INC | 67,562 | $1.897B | 0.0% | $20.94 | +6.5% | EQUITY | 237266101 |
| CHGG | CHEGG INC | 500 | $1.895B | 0.0% | $35.22 | -0.7% | Put | 163092109 |
| — | SOUTHWESTERN ENERGY CO | 782,834 | $1.894B | 0.0% | $2752.55 | — | EQUITY | 845467109 |
| MZTI | LANCASTER COLONY CORP | 11,822 | $1.893B | 0.0% | $163.27 | -7.8% | EQUITY | 513847103 |
| — | PS BUSINESS PARKS INC | 11,470 | $1.891B | 0.0% | $156736.22 | — | EQUITY | 69360J107 |
| CAKE | CHEESECAKE FACTORY INC/THE | 48,615 | $1.889B | 0.0% | $39.81 | -8.1% | EQUITY | 163072101 |
| OSIS | OSI SYSTEMS INC | 18,652 | $1.879B | 0.0% | $96.46 | +2.4% | EQUITY | 671044105 |
| OLN | OLIN CORP | 108,919 | $1.879B | 0.0% | $16.71 | -8.9% | EQUITY | 680665205 |
| AZN | ASTRAZENECA PLC | 375 | $1.87B | 0.0% | $43032.88 | — | Call | 046353108 |
| WIX | WIX.COM LTD | 15,277 | $1.87B | 0.0% | $103.26 | +18.5% | EQUITY | M98068105 |
| — | TWITTER INC | 1,945,000 | $1.867B | 0.0% | $963.28 | — | BOND | 90184LAF9 |
| TSN | TYSON FOODS INC | 205 | $1.866B | 0.0% | $56.49 | +27.1% | Put | 902494103 |
| TSN | TYSON FOODS INC | 205 | $1.866B | 0.0% | $56.49 | +27.1% | Call | 902494103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 41,912 | $1.864B | 0.0% | $41533.38 | — | FUND | 922042858 |
| — | MOBILEIRON INC | 382,772 | $1.86B | 0.0% | $4899.86 | — | EQUITY | 60739U204 |
| DECK | DECKERS OUTDOOR CORP | 10,960 | $1.851B | 0.0% | $17.77 | +49.2% | EQUITY | 243537107 |
| — | AVALANCHE BIOTECHNOLOGIES INC | 160,252 | $1.846B | 0.0% | $11186.39 | — | EQUITY | 00773U108 |
| KMX | CARMAX INC | 21,038 | $1.844B | 0.0% | $78.15 | +20.4% | EQUITY | 143130102 |
| TM | TOYOTA MOTOR CORP | 131 | $1.841B | 0.0% | $125941.20 | — | Call | 892331307 |
| ETSY | ETSY INC | 41,551 | $1.841B | 0.0% | $49.40 | -3.6% | EQUITY | 29786A106 |
| — | AMAG PHARMACEUTICALS INC | 151,232 | $1.84B | 0.0% | $22258.98 | — | EQUITY | 00163U106 |
| — | SANTANDER CONSUMER USA HOLDINGS INC | 78,362 | $1.831B | 0.0% | $21209.14 | — | EQUITY | 80283M101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 400 | $1.826B | 0.0% | $39818.49 | — | Call | 007800105 |
| MKSI | MKS INSTRUMENTS INC | 16,600 | $1.826B | 0.0% | $77.38 | +29.2% | EQUITY | 55306N104 |
| — | CORE LABORATORIES NV | 48,389 | $1.823B | 0.0% | $40823.56 | — | EQUITY | N22717107 |
| — | MATCH GROUP INC | 22,190 | $1.822B | 0.0% | $74204.81 | — | EQUITY | 57665R106 |
| WES | WESTERN GAS EQUITY PARTNERS LP | 92,070 | $1.813B | 0.0% | $28465.01 | — | EQUITY | 958669103 |
| FSLR | FIRST SOLAR INC | 32,330 | $1.809B | 0.0% | $57.04 | -3.7% | EQUITY | 336433107 |
| PWR | QUANTA SERVICES INC | 44,396 | $1.807B | 0.0% | $35.11 | +14.5% | EQUITY | 74762E102 |
| — | ARES CAPITAL CORP | 1,744,000 | $1.806B | 0.0% | $997.55 | — | BOND | 04010LAT0 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE INC | 11,734 | $1.804B | 0.0% | $124.33 | +0.2% | EQUITY | 22410J106 |
| BDN | BRANDYWINE REALTY TRUST | 114,532 | $1.804B | 0.0% | $14845.35 | — | EQUITY | 105368203 |
| — | NATIONAL OILWELL VARCO INC | 71,865 | $1.8B | 0.0% | $28353.13 | — | EQUITY | 637071101 |
| — | HORIZON PHARMA PLC | 49,695 | $1.799B | 0.0% | $25068.43 | — | EQUITY | G46188101 |
| — | AKAMAI TECHNOLOGIES INC | 1,625,000 | $1.795B | 0.0% | $1072.79 | — | BOND | 00971TAJ0 |
| — | GLAXOSMITHKLINE PLC | 38,195 | $1.795B | 0.0% | $41919.41 | — | EQUITY | 37733W105 |
| — | IBERIABANK CORP | 23,936 | $1.791B | 0.0% | $75605.51 | — | EQUITY | 450828108 |
| — | CSG SYSTEMS INTERNATIONAL INC | 1,579,000 | $1.79B | 0.0% | $1136.00 | — | BOND | 126349AF6 |
| EVTC | EVERTEC INC | 52,535 | $1.788B | 0.0% | $29.90 | +2.6% | EQUITY | 30040P103 |
| — | NUANCE COMMUNICATIONS INC | 100,121 | $1.785B | 0.0% | $17223.89 | — | EQUITY | 67020Y100 |
| — | RENEWABLE ENERGY GROUP INC | 66,226 | $1.785B | 0.0% | $26076.05 | — | EQUITY | 75972A301 |
| HUBB | HUBBELL INC | 12,032 | $1.779B | 0.0% | $115.26 | +10.3% | EQUITY | 443510607 |
| AG | FIRST MAJESTIC SILVER CORP | 144,817 | $1.775B | 0.0% | $9.71 | +6.9% | EQUITY | 32076V103 |
| MLKN | HERMAN MILLER INC | 42,535 | $1.772B | 0.0% | $36.76 | +6.8% | EQUITY | 600544100 |
| PK | PARK HOTELS AND RESORTS INC | 68,371 | $1.769B | 0.0% | $25264.80 | — | EQUITY | 700517105 |
| — | KAMAN CORP | 26,682 | $1.759B | 0.0% | $59206.00 | — | EQUITY | 483548103 |
| — | RETAIL OPPORTUNITY INVESTMENTS CORP | 99,353 | $1.755B | 0.0% | $17665.12 | — | EQUITY | 76131N101 |
| FSLR | FIRST SOLAR INC | 313 | $1.752B | 0.0% | $57.04 | -3.7% | Put | 336433107 |
| HTT | QUDIAN INC | 371,777 | $1.751B | 0.0% | $5840.11 | — | EQUITY | 747798106 |
| NSC | NORFOLK SOUTHERN CORP | 90 | $1.747B | 0.0% | $143.33 | +15.5% | Put | 655844108 |
| VREX | VAREX IMAGING CORP | 58,486 | $1.743B | 0.0% | $29.95 | -0.3% | EQUITY | 92214X106 |
| NGVT | INGEVITY CORP | 19,933 | $1.742B | 0.0% | $89.51 | -2.3% | EQUITY | 45688C107 |
| AM | ANTERO RESOURCES MIDSTREAM MANAGEMENT LLC | 228,797 | $1.737B | 0.0% | $4.64 | -28.8% | EQUITY | 03676B102 |
| TOL | TOLL BROTHERS INC | 43,853 | $1.733B | 0.0% | $37.87 | +5.5% | EQUITY | 889478103 |
| MIDD | MIDDLEBY CORP/THE | 15,787 | $1.729B | 0.0% | $120.13 | -4.5% | EQUITY | 596278101 |
| WSM | WILLIAMS SONOMA INC | 23,472 | $1.724B | 0.0% | $22.65 | +35.5% | EQUITY | 969904101 |
| — | SKECHERS U.S.A. INC | 39,868 | $1.722B | 0.0% | $37387.77 | — | EQUITY | 830566105 |
| — | LEXINGTON REALTY TRUST | 161,793 | $1.718B | 0.0% | $9732.79 | — | EQUITY | 529043101 |
| NUE | NUCOR CORP | 304 | $1.711B | 0.0% | $47.28 | +2.0% | Call | 670346105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,038 | $1.706B | 0.0% | $12.25 | +31.0% | EQUITY | 169656105 |
| KMB | KIMBERLY CLARK CORP | 124 | $1.706B | 0.0% | $90.66 | +20.0% | Call | 494368103 |
| NEU | NEWMARKET CORP | 3,504 | $1.705B | 0.0% | $395.76 | +6.8% | EQUITY | 651587107 |
| — | WYNDHAM WORLDWIDE CORP | 32,753 | $1.693B | 0.0% | $58788.22 | — | EQUITY | 98310W108 |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETF | 32,830 | $1.691B | 0.0% | $49945.60 | — | FUND | 78463X749 |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | 69,776 | $1.686B | 0.0% | $22505.55 | — | EQUITY | 585464100 |
| NWS | NEWS CORP | 115,933 | $1.682B | 0.0% | $12.79 | +1.4% | EQUITY | 65249B208 |
| WB | WEIBO CORP | 360 | $1.669B | 0.0% | $73822.73 | — | Put | 948596101 |
| — | INTERCEPT PHARMACEUTICALS INC | 13,406 | $1.661B | 0.0% | $95209.28 | — | EQUITY | 45845P108 |
| — | SHELL MIDSTREAM PARTNERS LP | 82,121 | $1.66B | 0.0% | $22924.15 | — | EQUITY | 822634101 |
| GOGO | GOGO INC | 258,989 | $1.658B | 0.0% | $4.18 | +39.2% | EQUITY | 38046C109 |
| SGRY | SURGERY PARTNERS INC | 105,816 | $1.657B | 0.0% | $15.58 | -27.2% | EQUITY | 86881A100 |
| — | MODEL N INC | 47,059 | $1.65B | 0.0% | $33647.29 | — | EQUITY | 607525102 |
| NAVI | NAVIENT CORP | 120,244 | $1.645B | 0.0% | $12.76 | +5.5% | EQUITY | 63938C108 |
| PAM | PAMPA ENERGIA SA | 100,040 | $1.644B | 0.0% | $33504.93 | — | EQUITY | 697660207 |
| — | CABOT MICROELECTRONICS CORP | 11,372 | $1.641B | 0.0% | $129650.97 | — | EQUITY | 12709P103 |
| TRIP | TRIPADVISOR INC | 540 | $1.641B | 0.0% | $35.01 | -10.3% | Call | 896945201 |
| INVA | INNOVIVA INC | 115,388 | $1.634B | 0.0% | $12.54 | -2.2% | EQUITY | 45781M101 |
| AMT | AMERICAN TOWER CORP | 71 | $1.632B | 0.0% | $157.44 | +16.8% | Call | 03027X100 |
| BKE | BUCKLE INC/THE | 60,036 | $1.623B | 0.0% | $9.64 | +26.1% | EQUITY | 118440106 |
| CF | CF INDUSTRIES HOLDINGS INC | 339 | $1.618B | 0.0% | $38.52 | +4.5% | Put | 125269100 |
| — | SPDR SANDP OIL AND GAS EQUIPMENT AND SERVICES ETF | 200,000 | $1.618B | 0.0% | $10472.50 | — | FUND | 78464A748 |
| MGEE | MGE ENERGY INC | 20,518 | $1.617B | 0.0% | $59.56 | +13.4% | EQUITY | 55277P104 |
| MCY | MERCURY GENERAL CORP | 33,176 | $1.617B | 0.0% | $51.21 | -1.8% | EQUITY | 589400100 |
| VOD | VODAFONE GROUP PLC | 83,596 | $1.616B | 0.0% | $19104.18 | — | EQUITY | 92857W308 |
| — | PHYSICIANS REALTY TRUST | 85,315 | $1.616B | 0.0% | $18424.87 | — | EQUITY | 71943U104 |
| CNX | CONSOL ENERGY INC | 182,578 | $1.616B | 0.0% | $13.18 | -40.8% | EQUITY | 12653C108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 12,539 | $1.615B | 0.0% | $101.60 | +15.2% | EQUITY | 57164Y107 |
| CXW | CORRECTIONS CORP OF AMERICA | 92,874 | $1.614B | 0.0% | $16.70 | -11.0% | EQUITY | 21871N101 |
| — | AVROBIO INC | 80,113 | $1.613B | 0.0% | $20064.82 | — | EQUITY | 05455M100 |
| PRI | PRIMERICA INC | 12,279 | $1.603B | 0.0% | $119.29 | +8.3% | EQUITY | 74164M108 |
| HEI | HEICO CORP | 14,030 | $1.602B | 0.0% | $109.65 | +12.2% | EQUITY | 422806109 |
| — | INVESTORS BANCORP INC | 133,764 | $1.594B | 0.0% | $11904.73 | — | EQUITY | 46146L101 |
| — | AMC ENTERTAINMENT HOLDINGS INC | 219,870 | $1.592B | 0.0% | $15541.57 | — | EQUITY | 00165C104 |
| — | ENCANA CORP | 338,729 | $1.589B | 0.0% | $6009.33 | — | EQUITY | 292505104 |
| APLS | APELLIS PHARMACEUTICALS INC | 51,733 | $1.584B | 0.0% | $26.74 | +3.5% | EQUITY | 03753U106 |
| SAIA | SAIA INC | 16,998 | $1.583B | 0.0% | $85.18 | +11.1% | EQUITY | 78709Y105 |
| — | NABORS INDUSTRIES LTD | 548,781 | $1.58B | 0.0% | $3762.93 | — | EQUITY | G6359F103 |
| NWN | NORTHWEST NATURAL HOLDING CO | 21,430 | $1.58B | 0.0% | $68.26 | +1.1% | EQUITY | 66765N105 |
| INDA | ISHARES MSCI INDIA ETF | 44,875 | $1.577B | 0.0% | $34036.68 | — | FUND | 46429B598 |
| POST | POST HOLDINGS INC | 14,448 | $1.576B | 0.0% | $65.73 | +4.1% | EQUITY | 737446104 |
| — | HESS CORP | 23,497 | $1.57B | 0.0% | $61371.11 | — | EQUITY | 42809H107 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,600 | $1.568B | 0.0% | $22920.25 | — | Call | 881624209 |
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 37,749 | $1.567B | 0.0% | $38852.44 | — | EQUITY | 32054K103 |
| CWT | CALIFORNIA WATER SERVICE GROUP | 30,371 | $1.566B | 0.0% | $39.50 | +16.3% | EQUITY | 130788102 |
| — | XILINX INC | 160 | $1.564B | 0.0% | $82022.19 | — | Call | 983919101 |
| AEIS | ADVANCED ENERGY INDUSTRIES INC | 21,935 | $1.562B | 0.0% | $57.46 | +6.2% | EQUITY | 007973100 |
| FLR | FLUOR CORP | 82,713 | $1.562B | 0.0% | $32.82 | -45.4% | EQUITY | 343412102 |
| AR | ANTERO RESOURCES CORP | 547,560 | $1.561B | 0.0% | $5.74 | -55.5% | EQUITY | 03674X106 |
| TUR | ISHARES MSCI TURKEY ETF | 57,568 | $1.56B | 0.0% | $28110.44 | — | FUND | 464286715 |
| EXEL | EXELIXIS INC | 88,423 | $1.558B | 0.0% | $20.72 | -18.2% | EQUITY | 30161Q104 |
| SHAK | SHAKE SHACK INC | 26,122 | $1.556B | 0.0% | $69.87 | +2.9% | EQUITY | 819047101 |
| — | SERVICEMASTER GLOBAL HOLDINGS INC | 39,938 | $1.544B | 0.0% | $42582.82 | — | EQUITY | 81761R109 |
| CBZ | CBIZ INC | 57,213 | $1.542B | 0.0% | $25.08 | +3.7% | EQUITY | 124805102 |
| — | CREE INC | 33,389 | $1.541B | 0.0% | $44447.63 | — | EQUITY | 225447101 |
| LAMR | LAMAR ADVERTISING CO | 17,260 | $1.541B | 0.0% | $81826.10 | — | EQUITY | 512816109 |
| — | CHINA PETROLEUM AND CHEMICAL CORP | 25,490 | $1.533B | 0.0% | $84247.88 | — | EQUITY | 16941R108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 35,716 | $1.528B | 0.0% | $24.61 | +76.8% | EQUITY | 004225108 |
| WM | WASTE MANAGEMENT INC | 134 | $1.527B | 0.0% | $73.09 | +39.7% | Call | 94106L109 |
| ALLE | ALLEGION PLC | 12,259 | $1.527B | 0.0% | $87.97 | +21.2% | EQUITY | G0176J109 |
| — | ARISTA NETWORKS INC | 75 | $1.526B | 0.0% | $234287.22 | — | Call | 040413106 |
| MNST | MONSTER BEVERAGE CORP | 240 | $1.525B | 0.0% | $29.19 | +0.6% | Put | 61174X109 |
| MCHI | ISHARES MSCI CHINA ETF | 23,779 | $1.524B | 0.0% | $56151.30 | — | FUND | 46429B671 |
| — | TESSERA HOLDING CORP | 82,301 | $1.523B | 0.0% | $20054.07 | — | EQUITY | 98421B100 |
| — | VMWARE INC | 100 | $1.518B | 0.0% | $136413.19 | — | Put | 928563402 |
| ROST | ROSS STORES INC | 130 | $1.513B | 0.0% | $89.16 | +18.8% | Call | 778296103 |
| ROST | ROSS STORES INC | 130 | $1.513B | 0.0% | $89.16 | +18.8% | Put | 778296103 |
| ONC | BEIGENE LTD | 9,127 | $1.513B | 0.0% | $154266.39 | — | EQUITY | 07725L102 |
| — | CEMEX SAB DE CV | 1,507,000 | $1.511B | 0.0% | $994.58 | — | BOND | 151290BR3 |
| — | AMEDISYS INC | 9,052 | $1.511B | 0.0% | $120577.27 | — | EQUITY | 023436108 |
| TKR | TIMKEN CO/THE | 26,821 | $1.51B | 0.0% | $46.06 | +9.7% | EQUITY | 887389104 |
| OFIX | ORTHOFIX INTERNATIONAL NV | 32,693 | $1.51B | 0.0% | $48.03 | -2.1% | EQUITY | 68752M108 |
| — | SAGE THERAPEUTICS INC | 20,837 | $1.504B | 0.0% | $85217.52 | — | EQUITY | 78667J108 |
| — | ALERIAN MLP ETF | 1,769 | $1.504B | 0.0% | $9299.82 | — | Put | 00162Q866 |
| — | DICERNA PHARMACEUTICALS INC | 68,100 | $1.5B | 0.0% | $21107.66 | — | EQUITY | 253031108 |
| SLM | SLM CORP | 167,738 | $1.495B | 0.0% | $10.15 | -14.4% | EQUITY | 78442P106 |
| NSP | INSPERITY INC | 17,369 | $1.494B | 0.0% | $79.09 | -7.3% | EQUITY | 45778Q107 |
| — | TEAM INC | 1,434,000 | $1.494B | 0.0% | $1107.04 | — | BOND | 878155AE0 |
| — | PERFICIENT INC | 32,343 | $1.49B | 0.0% | $43133.44 | — | EQUITY | 71375U101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | 23,414 | $1.485B | 0.0% | $28.09 | +76.6% | EQUITY | 04280A100 |
| SM | SM ENERGY CO | 131,969 | $1.483B | 0.0% | $11.73 | -30.1% | EQUITY | 78454L100 |
| AMH | AMERICAN HOMES 4 RENT | 56,460 | $1.48B | 0.0% | $25450.06 | — | EQUITY | 02665T306 |
| — | LIBERTY INTERACTIVE CORP QVC GROUP | 175,197 | $1.477B | 0.0% | $18462.73 | — | EQUITY | 74915M100 |
| — | NUVASIVE INC | 1,108,000 | $1.475B | 0.0% | $1135.65 | — | BOND | 670704AG0 |
| GEO | GEO GROUP INC/THE | 88,535 | $1.471B | 0.0% | $14.07 | -8.9% | EQUITY | 36162J106 |
| MAR | MARRIOTT INTERNATIONAL INC/MD | 97 | $1.469B | 0.0% | $116.11 | +10.6% | Call | 571903202 |
| JACK | JACK IN THE BOX INC | 18,807 | $1.468B | 0.0% | $82.44 | +0.4% | EQUITY | 466367109 |
| EVR | EVERCORE PARTNERS INC | 19,583 | $1.464B | 0.0% | $72.41 | -7.9% | EQUITY | 29977A105 |
| JHG | HENDERSON GROUP PLC | 59,738 | $1.461B | 0.0% | $25.17 | -5.3% | EQUITY | G4474Y214 |
| — | PRICELINE GROUP INC/THE | 1,267,000 | $1.46B | 0.0% | $1152.37 | — | BOND | 741503AX4 |
| DOX | AMDOCS LTD | 20,224 | $1.46B | 0.0% | $55.06 | +8.6% | EQUITY | G02602103 |
| GOOS | CANADA GOOSE HOLDINGS INC | 40,118 | $1.454B | 0.0% | $44.80 | -13.8% | EQUITY | 135086106 |
| — | MICHAELS COS INC/THE | 179,611 | $1.453B | 0.0% | $8277.70 | — | EQUITY | 59408Q106 |
| — | CUBIC CORP | 22,857 | $1.453B | 0.0% | $63431.84 | — | EQUITY | 229669106 |
| AOS | AO SMITH CORP | 30,442 | $1.45B | 0.0% | $45.47 | -4.7% | EQUITY | 831865209 |
| RIG | TRANSOCEAN LTD | 2,104 | $1.448B | 0.0% | $7.71 | -33.2% | Put | H8817H100 |
| ITRI | ITRON INC | 17,184 | $1.443B | 0.0% | $62.17 | +26.6% | EQUITY | 465741106 |
| EAT | BRINKER INTERNATIONAL INC | 34,193 | $1.436B | 0.0% | $37.82 | +12.0% | EQUITY | 109641100 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 51,980 | $1.433B | 0.0% | $58366.16 | — | EQUITY | 049164205 |
| NTNX | NUTANIX INC | 45,819 | $1.432B | 0.0% | $33.95 | -13.0% | EQUITY | 67059N108 |
| BILI | BILIBILI INC | 76,916 | $1.432B | 0.0% | $14677.04 | — | EQUITY | 090040106 |
| — | INTERCEPT PHARMACEUTICALS INC | 1,422,000 | $1.431B | 0.0% | $1006.56 | — | BOND | 45845PAA6 |
| ECL | ECOLAB INC | 74 | $1.428B | 0.0% | $167.57 | +6.0% | Call | 278865100 |
| — | PHILLIPS 66 PARTNERS LP | 23,155 | $1.427B | 0.0% | $51793.80 | — | EQUITY | 718549207 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 18,618 | $1.425B | 0.0% | $67.98 | +0.2% | EQUITY | 044186104 |
| — | RINGCENTRAL INC | 678,000 | $1.417B | 0.0% | $1469.16 | — | BOND | 76680RAD9 |
| KMT | KENNAMETAL INC | 38,381 | $1.416B | 0.0% | $28.56 | -2.5% | EQUITY | 489170100 |
| — | SYNOVUS FINANCIAL CORP | 36,072 | $1.414B | 0.0% | $35987.15 | — | EQUITY | 87161C501 |
| — | INPHI CORP | 1,000,000 | $1.413B | 0.0% | $1068.37 | — | BOND | 45772FAC1 |
| STWD | STARWOOD PROPERTY TRUST INC | 56,760 | $1.411B | 0.0% | $23775.59 | — | EQUITY | 85571B105 |
| GGG | GRACO INC | 27,025 | $1.405B | 0.0% | $43.04 | +2.6% | EQUITY | 384109104 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 18,468 | $1.403B | 0.0% | $81.42 | -0.1% | EQUITY | 844895102 |
| TNC | TENNANT CO | 17,982 | $1.401B | 0.0% | $66.36 | +3.4% | EQUITY | 880345103 |
| AMBA | AMBARELLA INC | 23,129 | $1.401B | 0.0% | $52.58 | +5.3% | EQUITY | G037AX101 |
| PLCE | CHILDREN'S PLACE INC/THE | 22,296 | $1.394B | 0.0% | $95.81 | -23.9% | EQUITY | 168905107 |
| NOK | NOKIA OYJ | 375,237 | $1.392B | 0.0% | $4138.75 | — | EQUITY | 654902204 |
| GLW | CORNING INC | 47,619 | $1.386B | 0.0% | $23.24 | +5.1% | EQUITY | 219350105 |
| SKYW | SKYWEST INC | 21,383 | $1.382B | 0.0% | $54.99 | +10.8% | EQUITY | 830879102 |
| — | HEALTHCARE REALTY TRUST INC | 41,090 | $1.371B | 0.0% | $32997.38 | — | EQUITY | 421946104 |
| — | ROYAL DUTCH SHELL PLC | 23,190 | $1.368B | 0.0% | $58917.58 | — | EQUITY | 780259206 |
| TEO | TELECOM ARGENTINA SA | 120,148 | $1.364B | 0.0% | $17229.68 | — | EQUITY | 879273209 |
| CLF | CLIFFS NATURAL RESOURCES INC | 162,166 | $1.362B | 0.0% | $8.03 | -6.6% | EQUITY | 185899101 |
| IBOC | INTERNATIONAL BANCSHARES CORP | 31,266 | $1.347B | 0.0% | $32.06 | +8.2% | EQUITY | 459044103 |
| — | PERSPECTA INC | 50,722 | $1.341B | 0.0% | $23722.90 | — | EQUITY | 715347100 |
| TTC | TORO CO/THE | 16,832 | $1.341B | 0.0% | $69.49 | +10.2% | EQUITY | 891092108 |
| FANG | DIAMONDBACK ENERGY INC | 14,432 | $1.34B | 0.0% | $79.99 | -19.0% | EQUITY | 25278X109 |
| — | ROYAL DUTCH SHELL PLC | 227 | $1.339B | 0.0% | $58917.58 | — | Call | 780259206 |
| BDC | BELDEN INC | 24,298 | $1.336B | 0.0% | $53.92 | -2.8% | EQUITY | 077454106 |
| NTAP | NETAPP INC | 214 | $1.332B | 0.0% | $44.34 | +11.3% | Put | 64110D104 |
| DEI | DOUGLAS EMMETT INC | 30,303 | $1.33B | 0.0% | $41504.68 | — | EQUITY | 25960P109 |
| VOD | VODAFONE GROUP PLC | 687 | $1.328B | 0.0% | $19104.18 | — | Put | 92857W308 |
| — | AVON PRODUCTS INC | 235,217 | $1.327B | 0.0% | $4065.73 | — | EQUITY | 054303102 |
| WAFD | WASHINGTON FEDERAL INC | 35,954 | $1.318B | 0.0% | $24.52 | +21.8% | EQUITY | 938824109 |
| ZUMZ | ZUMIEZ INC | 37,992 | $1.312B | 0.0% | $30.94 | +2.2% | EQUITY | 989817101 |
| — | FIRST MAJESTIC SILVER CORP | 931,000 | $1.311B | 0.0% | $1137.41 | — | BOND | 32076VAB9 |
| BXP | BOSTON PROPERTIES INC | 95 | $1.31B | 0.0% | $92.74 | +7.0% | Put | 101121101 |
| HOG | HARLEY DAVIDSON INC | 352 | $1.309B | 0.0% | $44.77 | -16.8% | Put | 412822108 |
| — | SUNPOWER CORP | 167,549 | $1.307B | 0.0% | $8054.52 | — | EQUITY | 867652406 |
| KOP | KOPPERS HOLDINGS INC | 34,179 | $1.306B | 0.0% | $33.08 | +2.9% | EQUITY | 50060P106 |
| EMR | EMERSON ELECTRIC CO | 171 | $1.304B | 0.0% | $60.82 | +3.3% | Put | 291011104 |
| SBRA | SABRA HEALTH CARE REIT INC | 61,085 | $1.304B | 0.0% | $21908.78 | — | EQUITY | 78573L106 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 14,953 | $1.301B | 0.0% | $77.67 | +7.7% | EQUITY | 808625107 |
| MPC | MARATHON PETROLEUM CORP | 215 | $1.295B | 0.0% | $51.38 | +0.5% | Call | 56585A102 |
| FBP | FIRST BANCORP/PUERTO RICO | 122,033 | $1.292B | 0.0% | $8.00 | +8.0% | EQUITY | 318672706 |
| — | HOWARD HUGHES CORP/THE | 10,132 | $1.285B | 0.0% | $128316.27 | — | EQUITY | 44267D107 |
| STAG | STAG INDUSTRIAL INC | 40,675 | $1.284B | 0.0% | $29717.59 | — | EQUITY | 85254J102 |
| — | PARSLEY ENERGY INC | 67,544 | $1.277B | 0.0% | $19231.42 | — | EQUITY | 701877102 |
| — | LHC GROUP INC | 9,264 | $1.276B | 0.0% | $117990.54 | — | EQUITY | 50187A107 |
| PBF | PBF ENERGY INC | 40,594 | $1.273B | 0.0% | $32.48 | -5.3% | EQUITY | 69318G106 |
| PENN | PENN NATIONAL GAMING INC | 49,800 | $1.273B | 0.0% | $22.56 | -1.5% | EQUITY | 707569109 |
| ESRT | EMPIRE STATE REALTY TRUST INC | 91,088 | $1.272B | 0.0% | $14370.65 | — | EQUITY | 292104106 |
| RIG | TRANSOCEAN LTD | 184,457 | $1.269B | 0.0% | $7.71 | -33.2% | EQUITY | H8817H100 |
| — | SPIRIT REALTY CAPITAL INC | 25,671 | $1.262B | 0.0% | $47327.80 | — | EQUITY | 84860W300 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 27,267 | $1.262B | 0.0% | $44697.04 | — | FUND | 464286665 |
| FISV | FISERV INC | 109 | $1.26B | 0.0% | $102.09 | +8.1% | Put | 337738108 |
| — | PRA HEALTH SCIENCES INC | 11,332 | $1.26B | 0.0% | $99232.58 | — | EQUITY | 69354M108 |
| GPRO | GOPRO INC | 289,721 | $1.257B | 0.0% | $5.13 | -19.2% | EQUITY | 38268T103 |
| SNAP | SNAP INC | 766 | $1.251B | 0.0% | $14.10 | +4.4% | Call | 83304A106 |
| — | STAMPS.COM INC | 14,961 | $1.25B | 0.0% | $95009.53 | — | EQUITY | 852857200 |
| KN | KNOWLES CORP | 58,992 | $1.248B | 0.0% | $19.91 | +7.9% | EQUITY | 49926D109 |
| — | FIBROGEN INC | 29,064 | $1.247B | 0.0% | $46276.26 | — | EQUITY | 31572Q808 |
| SNBR | SELECT COMFORT CORP | 25,307 | $1.246B | 0.0% | $37.58 | +26.5% | EQUITY | 83125X103 |
| FCPT | FOUR CORNERS PROPERTY TRUST INC | 44,173 | $1.245B | 0.0% | $28251.31 | — | EQUITY | 35086T109 |
| REXR | REXFORD INDUSTRIAL REALTY INC | 27,242 | $1.244B | 0.0% | $36060.29 | — | EQUITY | 76169C100 |
| — | BLUEBIRD BIO INC | 14,083 | $1.236B | 0.0% | $104428.27 | — | EQUITY | 09609G100 |
| WSO | WATSCO INC | 6,851 | $1.234B | 0.0% | $161.22 | +9.1% | EQUITY | 942622200 |
| UCB | UNITED COMMUNITY BANKS INC/GA | 39,798 | $1.229B | 0.0% | $28.19 | +7.2% | EQUITY | 90984P303 |
| — | INNOVIVA INC | 1,226,000 | $1.229B | 0.0% | $1008.45 | — | BOND | 88338TAB0 |
| CHWY | CHEWY INC | 42,357 | $1.228B | 0.0% | $29.85 | -14.3% | EQUITY | 16679L109 |
| VTR | VENTAS INC | 212 | $1.224B | 0.0% | $49.06 | +0.2% | Put | 92276F100 |
| VTR | VENTAS INC | 212 | $1.224B | 0.0% | $49.06 | +0.2% | Call | 92276F100 |
| ARES | ARES MANAGEMENT LP | 34,288 | $1.224B | 0.0% | $23.74 | +7.4% | EQUITY | 03990B101 |
| — | WRIGHT MEDICAL GROUP NV | 400 | $1.219B | 0.0% | $29999.35 | — | Put | N96617118 |
| WAL | WESTERN ALLIANCE BANCORP | 21,327 | $1.216B | 0.0% | $47.52 | -5.9% | EQUITY | 957638109 |
| BLDP | BALLARD POWER SYSTEMS INC | 169,224 | $1.215B | 0.0% | $6.10 | 0.0% | EQUITY | 058586108 |
| WTFC | WINTRUST FINANCIAL CORP | 17,135 | $1.215B | 0.0% | $68.30 | -2.4% | EQUITY | 97650W108 |
| VYX | NCR CORP | 34,548 | $1.215B | 0.0% | $19.88 | -2.1% | EQUITY | 62886E108 |
| ACWI | ISHARES MSCI ACWI ETF | 15,327 | $1.215B | 0.0% | $77758.95 | — | FUND | 464288257 |
| — | CYBERARK SOFTWARE LTD | 10,416 | $1.214B | 0.0% | $117263.83 | — | EQUITY | M2682V108 |
| MAC | MACERICH CO/THE | 45,100 | $1.214B | 0.0% | $38224.31 | — | EQUITY | 554382101 |
| — | PACWEST BANCORP | 31,423 | $1.203B | 0.0% | $38274.17 | — | EQUITY | 695263103 |
| SON | SONOCO PRODUCTS CO | 19,476 | $1.202B | 0.0% | $45.68 | +4.1% | EQUITY | 835495102 |
| YUMC | YUM CHINA HOLDINGS INC | 250 | $1.2B | 0.0% | $37.32 | +19.1% | Put | 98850P109 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 30,993 | $1.198B | 0.0% | $39078.11 | — | FUND | 81369Y860 |
| — | KAMAN CORP | 1,000,000 | $1.196B | 0.0% | $1196.30 | — | BOND | 483548AF0 |
| NYT | NEW YORK TIMES CO/THE | 37,154 | $1.195B | 0.0% | $28.06 | +4.5% | EQUITY | 650111107 |
| DAN | DANA HOLDING CORP | 65,660 | $1.195B | 0.0% | $16.86 | -13.7% | EQUITY | 235825205 |
| EPR | EPR PROPERTIES | 16,910 | $1.195B | 0.0% | $76376.38 | — | EQUITY | 26884U109 |
| ENS | ENERSYS | 15,961 | $1.194B | 0.0% | $66.90 | -2.3% | EQUITY | 29275Y102 |
| CNO | CNO FINANCIAL GROUP INC | 65,657 | $1.19B | 0.0% | $14.88 | -0.7% | EQUITY | 12621E103 |
| — | VERINT SYSTEMS INC | 21,387 | $1.184B | 0.0% | $48120.39 | — | EQUITY | 92343X100 |
| CBSH | COMMERCE BANCSHARES INC/MO | 17,356 | $1.179B | 0.0% | $40.82 | +11.6% | EQUITY | 200525103 |
| FULT | FULTON FINANCIAL CORP | 67,567 | $1.178B | 0.0% | $12.27 | +6.1% | EQUITY | 360271100 |
| — | INTERCEPT PHARMACEUTICALS INC | 890,000 | $1.178B | 0.0% | $975.76 | — | BOND | 45845PAB4 |
| — | SYNAPTICS INC | 1,060,000 | $1.175B | 0.0% | $1108.81 | — | BOND | 87157DAD1 |
| — | SANDERSON FARMS INC | 6,609 | $1.165B | 0.0% | $140644.19 | — | EQUITY | 800013104 |
| — | SPIRIT AIRLINES INC | 28,838 | $1.162B | 0.0% | $47728.93 | — | EQUITY | 848577102 |
| GNRC | GENERAC HOLDINGS INC | 11,553 | $1.162B | 0.0% | $54.51 | +70.8% | EQUITY | 368736104 |
| CIG | CIA ENERGETICA DE MINAS GERAIS | 340,673 | $1.162B | 0.0% | $3008.63 | — | EQUITY | 204409601 |
| — | HILL ROM HOLDINGS INC | 10,229 | $1.161B | 0.0% | $103799.09 | — | EQUITY | 431475102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 114 | $1.161B | 0.0% | $88535.23 | — | Call | 81369Y209 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 25,409 | $1.16B | 0.0% | $39818.49 | — | EQUITY | 007800105 |
| — | LIVEPERSON INC | 31,323 | $1.159B | 0.0% | $33761.72 | — | EQUITY | 538146101 |
| BLD | TOPBUILD CORP | 11,235 | $1.158B | 0.0% | $80.23 | +29.7% | EQUITY | 89055F103 |
| THC | TENET HEALTHCARE CORP | 30,407 | $1.156B | 0.0% | $23.44 | +27.8% | EQUITY | 88033G407 |
| SNX | SYNNEX CORP | 8,962 | $1.154B | 0.0% | $44.77 | +25.8% | EQUITY | 87162W100 |
| — | SOUTH JERSEY INDUSTRIES INC | 34,885 | $1.151B | 0.0% | $32450.08 | — | EQUITY | 838518108 |
| — | LINDE PLC | 54 | $1.15B | 0.0% | $196094.50 | — | Put | G5494J103 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 23,004 | $1.147B | 0.0% | $69.44 | -24.4% | EQUITY | 22788C105 |
| CDE | COEUR MINING INC | 141,376 | $1.142B | 0.0% | $6.02 | +2.5% | EQUITY | 192108504 |
| OEF | ISHARES SANDP 100 ETF | 7,920 | $1.141B | 0.0% | $144090.03 | — | FUND | 464287101 |
| AXON | TASER INTERNATIONAL INC | 15,524 | $1.138B | 0.0% | $52.18 | +21.3% | EQUITY | 05464C101 |
| MTG | MGIC INVESTMENT CORP | 800 | $1.134B | 0.0% | $12.42 | +11.6% | Call | 552848103 |
| CXW | CORRECTIONS CORP OF AMERICA | 652 | $1.133B | 0.0% | $16.70 | -11.0% | Call | 21871N101 |
| — | K12 INC | 55,647 | $1.132B | 0.0% | $21683.51 | — | EQUITY | 48273U102 |
| ORA | ORMAT TECHNOLOGIES INC | 15,183 | $1.131B | 0.0% | $54.49 | +33.8% | EQUITY | 686688102 |
| WTI | WANDT OFFSHORE INC | 202,917 | $1.128B | 0.0% | $4.93 | -9.8% | EQUITY | 92922P106 |
| NVT | NVENT ELECTRIC PLC | 43,959 | $1.124B | 0.0% | $22.24 | -7.4% | EQUITY | G6700G107 |
| SCHZ | SCHWAB U.S. AGGREGATE BOND ETF | 21,043 | $1.124B | 0.0% | $52442.76 | — | FUND | 808524839 |
| WING | WINGSTOP INC | 13,035 | $1.124B | 0.0% | $70.16 | +18.3% | EQUITY | 974155103 |
| — | ANIXTER INTERNATIONAL INC | 12,197 | $1.123B | 0.0% | $66864.83 | — | EQUITY | 035290105 |
| SPAB | SPDR BARCLAYS AGGREGATE BOND ETF | 38,221 | $1.123B | 0.0% | $28878.28 | — | FUND | 78464A649 |
| WD | WALKER AND DUNLOP INC | 17,349 | $1.122B | 0.0% | $48.75 | +10.3% | EQUITY | 93148P102 |
| WH | WYNDHAM HOTELS AND RESORTS INC | 17,853 | $1.121B | 0.0% | $53.74 | +3.4% | EQUITY | 98311A105 |
| CHDN | CHURCHILL DOWNS INC | 8,156 | $1.119B | 0.0% | $51.79 | +22.9% | EQUITY | 171484108 |
| CPB | CAMPBELL SOUP CO | 226 | $1.117B | 0.0% | $36.64 | +5.8% | Put | 134429109 |
| MOH | MOLINA HEALTHCARE INC | 8,224 | $1.116B | 0.0% | $80.50 | +56.5% | EQUITY | 60855R100 |
| TDOC | TELADOC INC | 13,308 | $1.114B | 0.0% | $59.04 | +28.9% | EQUITY | 87918A105 |
| — | ZUORA INC | 77,659 | $1.113B | 0.0% | $15046.95 | — | EQUITY | 98983V106 |
| EHC | HEALTHSOUTH CORP | 16,034 | $1.111B | 0.0% | $44.60 | +12.9% | EQUITY | 29261A100 |
| OLED | UNIVERSAL DISPLAY CORP | 5,386 | $1.11B | 0.0% | $187.16 | -3.9% | EQUITY | 91347P105 |
| ATR | APTARGROUP INC | 9,593 | $1.109B | 0.0% | $109.61 | -4.2% | EQUITY | 038336103 |
| — | CHINA UNICOM HONG KONG LTD | 118,254 | $1.107B | 0.0% | $14652.50 | — | EQUITY | 16945R104 |
| ADI | ANALOG DEVICES INC | 93 | $1.105B | 0.0% | $88.65 | +13.8% | Put | 032654105 |
| PB | PROSPERITY BANCSHARES INC | 15,325 | $1.102B | 0.0% | $56.76 | +1.9% | EQUITY | 743606105 |
| NDSN | NORDSON CORP | 6,746 | $1.099B | 0.0% | $127.50 | +15.9% | EQUITY | 655663102 |
| — | INFINERA CORP | 137,344 | $1.091B | 0.0% | $5091.34 | — | EQUITY | 45667G103 |
| FE | FIRSTENERGY CORP | 224 | $1.089B | 0.0% | $33.27 | +11.4% | Call | 337932107 |
| BCO | BRINK'S CO/THE | 11,891 | $1.078B | 0.0% | $73.87 | +11.2% | EQUITY | 109696104 |
| ANF | ABERCROMBIE AND FITCH CO | 62,271 | $1.077B | 0.0% | $18.96 | -14.8% | EQUITY | 002896207 |
| — | THIRD POINT REINSURANCE LTD | 102,061 | $1.074B | 0.0% | $10539.88 | — | EQUITY | G8827U100 |
| RRX | REGAL BELOIT CORP | 12,511 | $1.071B | 0.0% | $77.03 | +2.9% | EQUITY | 758750103 |
| ICLR | ICON PLC | 6,218 | $1.071B | 0.0% | $136.25 | +13.2% | EQUITY | G4705A100 |
| — | AMERICAN EQUITY INVESTMENT LIFE HOLDING CO | 35,753 | $1.07B | 0.0% | $26303.04 | — | EQUITY | 025676206 |
| — | BEST INC | 192,441 | $1.07B | 0.0% | $5560.00 | — | EQUITY | 08653C106 |
| VET | VERMILION ENERGY INC | 65,306 | $1.068B | 0.0% | $19.30 | -22.0% | EQUITY | 923725105 |
| MMS | MAXIMUS INC | 14,354 | $1.068B | 0.0% | $71.89 | +4.5% | EQUITY | 577933104 |
| — | TC PIPELINES LP | 25,233 | $1.067B | 0.0% | $40563.57 | — | EQUITY | 87233Q108 |
| KW | KENNEDY WILSON HOLDINGS INC | 47,730 | $1.064B | 0.0% | $19.94 | +12.4% | EQUITY | 489398107 |
| RGEN | REPLIGEN CORP | 11,464 | $1.06B | 0.0% | $70.94 | +18.4% | EQUITY | 759916109 |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE INC | 57,967 | $1.06B | 0.0% | $18111.74 | — | EQUITY | 03762U105 |
| CCJ | CAMECO CORP | 119,014 | $1.059B | 0.0% | $9.20 | -1.7% | EQUITY | 13321L108 |
| GBCI | GLACIER BANCORP INC | 22,976 | $1.057B | 0.0% | $32.31 | +9.8% | EQUITY | 37637Q105 |
| SCI | SERVICE CORP INTERNATIONAL/US | 22,932 | $1.056B | 0.0% | $45.20 | -0.2% | EQUITY | 817565104 |
| — | WEIBO CORP | 1,117,000 | $1.054B | 0.0% | $944.33 | — | BOND | 948596AC5 |
| CUZ | COUSINS PROPERTIES INC | 25,530 | $1.052B | 0.0% | $37302.35 | — | EQUITY | 222795502 |
| VC | VISTEON CORP | 12,122 | $1.05B | 0.0% | $78.79 | +12.5% | EQUITY | 92839U206 |
| GATX | GATX CORP | 12,660 | $1.049B | 0.0% | $66.92 | +6.2% | EQUITY | 361448103 |
| TRC | TEJON RANCH CO | 65,462 | $1.046B | 0.0% | $20.42 | -20.1% | EQUITY | 879080109 |
| — | HESS CORP | 156 | $1.042B | 0.0% | $61371.11 | — | Put | 42809H107 |
| PPG | PPG INDUSTRIES INC | 78 | $1.041B | 0.0% | $101.77 | +10.6% | Put | 693506107 |
| ACIW | ACI WORLDWIDE INC | 27,479 | $1.041B | 0.0% | $30.69 | +11.0% | EQUITY | 004498101 |
| SHOO | STEVEN MADDEN LTD | 23,984 | $1.032B | 0.0% | $30.73 | +16.8% | EQUITY | 556269108 |
| MSA | MSA SAFETY INC | 8,149 | $1.03B | 0.0% | $104.25 | +15.4% | EQUITY | 553498106 |
| SHEN | SHENANDOAH TELECOMMUNICATIONS CO | 24,732 | $1.029B | 0.0% | $38.00 | -6.8% | EQUITY | 82312B106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 386 | $1.025B | 0.0% | $23391.01 | — | Put | G5876H105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 53,558 | $1.025B | 0.0% | $16396.35 | — | EQUITY | 518415104 |
| MTZ | MASTEC INC | 15,965 | $1.024B | 0.0% | $54.81 | +20.1% | EQUITY | 576323109 |
| IEV | ISHARES EUROPE ETF | 21,800 | $1.024B | 0.0% | $44069.44 | — | FUND | 464287861 |
| CABO | CABLE ONE INC | 686 | $1.021B | 0.0% | $1120.90 | +16.8% | EQUITY | 12685J105 |
| SPSC | SPS COMMERCE INC | 18,367 | $1.018B | 0.0% | $52.16 | +1.9% | EQUITY | 78463M107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 9,033 | $1.018B | 0.0% | $93.31 | +12.2% | EQUITY | 477839104 |
| — | RAMBUS INC | 1,000,000 | $1.017B | 0.0% | $1017.11 | — | BOND | 750917AG1 |
| — | HEALTHCARE TRUST OF AMERICA INC | 33,472 | $1.014B | 0.0% | $28577.03 | — | EQUITY | 42225P501 |
| EXPO | EXPONENT INC | 14,657 | $1.011B | 0.0% | $54.34 | +13.5% | EQUITY | 30214U102 |
| MOG/A | MOOG INC | 11,833 | $1.01B | 0.0% | $76.79 | +4.9% | EQUITY | 615394202 |
| — | ENVESTNET INC | 14,499 | $1.01B | 0.0% | $61416.65 | — | EQUITY | 29404K106 |
| TDC | TERADATA CORP | 37,710 | $1.009B | 0.0% | $36.39 | -23.6% | EQUITY | 88076W103 |
| FHI | FEDERATED INVESTORS INC | 30,926 | $1.008B | 0.0% | $21.70 | +13.1% | EQUITY | 314211103 |
| PSA | PUBLIC STORAGE | 47 | $1.001B | 0.0% | $177.73 | -3.8% | Put | 74460D109 |
| CVI | CVR ENERGY INC | 24,720 | $999M | 0.0% | $27.13 | -1.9% | EQUITY | 12662P108 |
| — | FITBIT INC | 152,020 | $999M | 0.0% | $4680.87 | — | EQUITY | 33812L102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 36,723 | $985M | 0.0% | $29053.78 | — | EQUITY | 70509V100 |
| CFR | CULLEN/FROST BANKERS INC | 10,038 | $982M | 0.0% | $73.64 | +4.7% | EQUITY | 229899109 |
| — | ALTAIR ENGINEERING INC | 27,296 | $980M | 0.0% | $35229.21 | — | EQUITY | 021369103 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 1,000 | $980M | 0.0% | $22920.25 | — | Put | 881624209 |
| — | COMMUNICATIONS SALES AND LEASING INC | 119,347 | $980M | 0.0% | $11079.65 | — | EQUITY | 91325V108 |
| — | COSAN LTD | 42,765 | $977M | 0.0% | $11138.78 | — | EQUITY | G25343107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,788 | $976M | 0.0% | $83.28 | +13.9% | EQUITY | 942749102 |
| — | CTRIP.COM INTERNATIONAL LTD | 991,000 | $975M | 0.0% | $983.34 | — | BOND | 22943FAF7 |
| LILAK | LIBERTY LATIN AMERICA LTD | 500 | $973M | 0.0% | $16.51 | +3.1% | Put | G9001E128 |
| HTO | SJW CORP | 13,684 | $972M | 0.0% | $64.91 | +8.9% | EQUITY | 784305104 |
| GLW | CORNING INC | 334 | $972M | 0.0% | $23.24 | +5.1% | Put | 219350105 |
| STRA | STRAYER EDUCATION INC | 6,118 | $972M | 0.0% | $112.19 | +4.0% | EQUITY | 86272C103 |
| ABM | ABM INDUSTRIES INC | 25,753 | $971M | 0.0% | $31.27 | +5.2% | EQUITY | 000957100 |
| — | ENLINK MIDSTREAM LLC | 158,319 | $970M | 0.0% | $9378.46 | — | EQUITY | 29336T100 |
| — | YAMANA GOLD INC | 245,451 | $970M | 0.0% | $3265.33 | — | EQUITY | 98462Y100 |
| SSD | SIMPSON MANUFACTURING CO INC | 12,083 | $969M | 0.0% | $60.35 | +22.3% | EQUITY | 829073105 |
| MRCY | MERCURY SYSTEMS INC | 14,025 | $969M | 0.0% | $61.44 | +17.3% | EQUITY | 589378108 |
| OMCL | OMNICELL INC | 11,858 | $969M | 0.0% | $73.46 | +4.4% | EQUITY | 68213N109 |
| WK | WORKIVA INC | 23,010 | $968M | 0.0% | $48.62 | -13.4% | EQUITY | 98139A105 |
| — | SOVRAN SELF STORAGE INC | 8,917 | $966M | 0.0% | $105090.09 | — | EQUITY | 53223X107 |
| HELE | HELEN OF TROY LTD | 5,370 | $965M | 0.0% | $131.42 | +22.0% | EQUITY | G4388N106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 45,194 | $962M | 0.0% | $17.00 | +0.6% | EQUITY | 928298108 |
| DCI | DONALDSON CO INC | 16,694 | $962M | 0.0% | $44.56 | +10.6% | EQUITY | 257651109 |
| — | UNITED STATES STEEL CORP | 842 | $961M | 0.0% | $14612.34 | — | Call | 912909108 |
| IPGP | IPG PHOTONICS CORP | 6,596 | $956M | 0.0% | $167.62 | -17.0% | EQUITY | 44980X109 |
| — | EZCORP INC | 1,179,000 | $955M | 0.0% | $887.32 | — | BOND | 302301AE6 |
| WWW | WOLVERINE WORLD WIDE INC | 28,282 | $954M | 0.0% | $27.76 | -2.7% | EQUITY | 978097103 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 177 | $949M | 0.0% | $47014.90 | — | Put | 81369Y852 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 177 | $949M | 0.0% | $47014.90 | — | Call | 81369Y852 |
| ZD | J2 GLOBAL INC | 10,119 | $948M | 0.0% | $71.25 | +16.0% | EQUITY | 48123V102 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 24,047 | $943M | 0.0% | $45.70 | -13.9% | EQUITY | 10922N103 |
| SBS | CIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO | 62,655 | $943M | 0.0% | $11466.94 | — | EQUITY | 20441A102 |
| BYD | BOYD GAMING CORP | 31,450 | $942M | 0.0% | $24.22 | +11.3% | EQUITY | 103304101 |
| TRNO | TERRENO REALTY CORP | 17,377 | $941M | 0.0% | $45573.71 | — | EQUITY | 88146M101 |
| WLK | WESTLAKE CHEMICAL CORP | 13,349 | $936M | 0.0% | $88.93 | -31.7% | EQUITY | 960413102 |
| BSX | BOSTON SCIENTIFIC CORP | 207 | $936M | 0.0% | $39.39 | +6.2% | Call | 101137107 |
| — | VANILLA TECHNOLOGIES INC | 127,572 | $935M | 0.0% | $5959.98 | — | EQUITY | 45782B104 |
| — | LEGG MASON INC | 26,011 | $934M | 0.0% | $36906.27 | — | EQUITY | 524901105 |
| — | FLAGSTAR BANCORP INC | 24,387 | $933M | 0.0% | $36656.61 | — | EQUITY | 337930705 |
| KMPR | KEMPER CORP | 12,029 | $932M | 0.0% | $78.49 | -5.0% | EQUITY | 488401100 |
| — | INVESCO MORTGAGE CAPITAL INC | 55,884 | $930M | 0.0% | $15260.94 | — | EQUITY | 46131B100 |
| MTH | MERITAGE HOMES CORP | 15,171 | $927M | 0.0% | $28.28 | +21.3% | EQUITY | 59001A102 |
| — | STEELCASE INC | 45,226 | $925M | 0.0% | $17537.55 | — | EQUITY | 858155203 |
| BRC | BRADY CORP | 16,159 | $925M | 0.0% | $42.96 | +17.5% | EQUITY | 104674106 |
| BCPC | BALCHEM CORP | 9,081 | $923M | 0.0% | $88.77 | +9.5% | EQUITY | 057665200 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 21,546 | $920M | 0.0% | $56.79 | -27.3% | EQUITY | 90400D108 |
| CNDT | CONDUENT INC | 148,269 | $919M | 0.0% | $10.27 | -39.1% | EQUITY | 206787103 |
| — | ENABLE MIDSTREAM PARTNERS LP | 91,294 | $916M | 0.0% | $13081.51 | — | EQUITY | 292480100 |
| — | UNITED STATES STEEL CORP | 800 | $913M | 0.0% | $14612.34 | — | Put | 912909108 |
| BB | BLACKBERRY LTD | 141,998 | $912M | 0.0% | $9.00 | -39.0% | EQUITY | 09228F103 |
| RYN | RAYONIER INC | 27,743 | $909M | 0.0% | $28214.54 | — | EQUITY | 754907103 |
| LADR | LADDER CAPITAL CORP | 50,266 | $907M | 0.0% | $17082.51 | — | EQUITY | 505743104 |
| SANM | SANMINA CORP | 26,449 | $906M | 0.0% | $30.95 | +3.5% | EQUITY | 801056102 |
| RGLD | ROYAL GOLD INC | 7,407 | $906M | 0.0% | $115.04 | +2.8% | EQUITY | 780287108 |
| GEO | GEO GROUP INC/THE | 545 | $905M | 0.0% | $14.07 | -8.9% | Call | 36162J106 |
| GMED | GLOBUS MEDICAL INC | 15,370 | $905M | 0.0% | $45.33 | +19.8% | EQUITY | 379577208 |
| PRLB | PROTO LABS INC | 8,899 | $904M | 0.0% | $103.21 | -4.0% | EQUITY | 743713109 |
| PCH | POTLATCH CORP | 20,862 | $903M | 0.0% | $40369.23 | — | EQUITY | 737630103 |
| KTB | KONTOOR BRANDS INC | 21,493 | $902M | 0.0% | $31.53 | +19.8% | EQUITY | 50050N103 |
| DY | DYCOM INDUSTRIES INC | 191 | $901M | 0.0% | $51.97 | -6.3% | Put | 267475101 |
| OXM | OXFORD INDUSTRIES INC | 11,930 | $900M | 0.0% | $71.96 | +0.4% | EQUITY | 691497309 |
| GVA | GRANITE CONSTRUCTION INC | 325 | $899M | 0.0% | $35.63 | -20.2% | Put | 387328107 |
| CBU | COMMUNITY BANK SYSTEM INC | 12,633 | $896M | 0.0% | $49.01 | +13.4% | EQUITY | 203607106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 110 | $896M | 0.0% | $75056.93 | — | Call | 81369Y704 |
| DLX | DELUXE CORP | 17,947 | $896M | 0.0% | $36.93 | -2.5% | EQUITY | 248019101 |
| — | ELDORADO RESORTS INC | 14,978 | $893M | 0.0% | $46504.40 | — | EQUITY | 28470R102 |
| BOH | BANK OF HAWAII CORP | 9,376 | $892M | 0.0% | $57.06 | +20.6% | EQUITY | 062540109 |
| CRI | CARTER'S INC | 8,133 | $889M | 0.0% | $74.76 | +11.1% | EQUITY | 146229109 |
| FFIN | FIRST FINANCIAL BANKSHARES INC | 25,334 | $889M | 0.0% | $27.22 | +12.7% | EQUITY | 32020R109 |
| SONY | SONY CORP | 13,074 | $889M | 0.0% | $62834.36 | — | EQUITY | 835699307 |
| — | TAUBMAN CENTERS INC | 28,573 | $888M | 0.0% | $41138.01 | — | EQUITY | 876664103 |
| ASGN | ON ASSIGNMENT INC | 12,505 | $887M | 0.0% | $64.68 | +0.9% | EQUITY | 00191U102 |
| XHR | XENIA HOTELS AND RESORTS INC | 40,922 | $884M | 0.0% | $20441.37 | — | EQUITY | 984017103 |
| AZTA | BROOKS AUTOMATION INC | 21,075 | $884M | 0.0% | $33.86 | +22.3% | EQUITY | 114340102 |
| DIOD | DIODES INC | 15,651 | $882M | 0.0% | $39.56 | +17.0% | EQUITY | 254543101 |
| — | YY INC | 167 | $882M | 0.0% | $95057.34 | — | Put | 98426T106 |
| — | AMERICA MOVIL SAB DE CV | 55,035 | $881M | 0.0% | $16016.53 | — | EQUITY | 02364W105 |
| — | TITAN TECHNOLOGIES CORP | 103,793 | $880M | 0.0% | $8762.91 | — | EQUITY | 88870P106 |
| G | GENPACT LTD | 20,852 | $879M | 0.0% | $32.87 | +12.9% | EQUITY | G3922B107 |
| CALY | CALLAWAY GOLF CO | 41,289 | $875M | 0.0% | $18.04 | +13.4% | EQUITY | 131193104 |
| — | BRF SA | 1,000 | $870M | 0.0% | $7172.11 | — | Call | 10552T107 |
| — | HILLENBRAND INC | 26,031 | $867M | 0.0% | $36106.45 | — | EQUITY | 431571108 |
| — | CERNER CORP | 118 | $866M | 0.0% | $64207.61 | — | Call | 156782104 |
| — | OASIS PETROLEUM INC | 264,424 | $862M | 0.0% | $3842.82 | — | EQUITY | 674215108 |
| FLWS | 1 800 FLOWERS.COM INC | 59,437 | $862M | 0.0% | $13.75 | -1.2% | EQUITY | 68243Q106 |
| AA | ALCOA CORP | 400 | $860M | 0.0% | $23.37 | -15.4% | Put | 013872106 |
| QSR | RESTAURANT BRANDS INTERNATIONAL INC | 13,490 | $860M | 0.0% | $72.93 | -8.2% | EQUITY | 76131D103 |
| RUN | SUNRUN INC | 62,097 | $858M | 0.0% | $14.38 | +3.7% | EQUITY | 86771W105 |
| NFG | NATIONAL FUEL GAS CO | 18,395 | $856M | 0.0% | $51.13 | -10.8% | EQUITY | 636180101 |
| VLY | VALLEY NATIONAL BANCORP | 74,712 | $855M | 0.0% | $10.70 | +7.6% | EQUITY | 919794107 |
| — | COLONY NORTHSTAR INC | 867,000 | $852M | 0.0% | $977.17 | — | BOND | 19624RAB2 |
| CUBE | CUBESMART | 27,054 | $852M | 0.0% | $34293.80 | — | EQUITY | 229663109 |
| — | SENIOR HOUSING PROP TRUST | 100,879 | $851M | 0.0% | $12230.29 | — | EQUITY | 81721M109 |
| — | DELPHI TECHNOLOGIES PLC | 66,191 | $849M | 0.0% | $15568.89 | — | EQUITY | G2709G107 |
| RHP | RYMAN HOSPITALITY PROPERTIES INC | 9,784 | $848M | 0.0% | $76254.09 | — | EQUITY | 78377T107 |
| — | RUBICON PROJECT INC/THE | 103,690 | $846M | 0.0% | $8065.65 | — | EQUITY | 78112V102 |
| NEOG | NEOGEN CORP | 12,905 | $842M | 0.0% | $31.21 | +5.3% | EQUITY | 640491106 |
| PLXS | PLEXUS CORP | 10,827 | $833M | 0.0% | $63.91 | +13.5% | EQUITY | 729132100 |
| ECH | ISHARES MSCI CHILE CAPPED ETF | 24,964 | $832M | 0.0% | $38585.68 | — | FUND | 464286640 |
| CVBF | CVB FINANCIAL CORP | 38,541 | $832M | 0.0% | $16.54 | +0.1% | EQUITY | 126600105 |
| WWD | WOODWARD INC | 7,021 | $832M | 0.0% | $88.86 | +22.2% | EQUITY | 980745103 |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 37,184 | $829M | 0.0% | $20853.31 | — | EQUITY | 70931T103 |
| AMN | AMN HEALTHCARE SERVICES INC | 13,287 | $828M | 0.0% | $54.93 | +7.6% | EQUITY | 001744101 |
| LPX | LOUISIANA PACIFIC CORP | 27,869 | $827M | 0.0% | $25.07 | +12.7% | EQUITY | 546347105 |
| TXRH | TEXAS ROADHOUSE INC | 14,662 | $826M | 0.0% | $51.59 | -3.4% | EQUITY | 882681109 |
| — | COVANTA HOLDING CORP | 55,631 | $826M | 0.0% | $16061.92 | — | EQUITY | 22282E102 |
| CAG | CONAGRA FOODS INC | 241 | $825M | 0.0% | $23.37 | -3.8% | Call | 205887102 |
| — | ATLASSIAN CORP PLC | 6,852 | $825M | 0.0% | $118255.86 | — | EQUITY | G06242104 |
| VNQI | VANGUARD GLOBAL EX U.S. REAL ESTATE ETF | 13,900 | $821M | 0.0% | $59644.01 | — | FUND | 922042676 |
| — | SPX FLOW INC | 16,765 | $819M | 0.0% | $41238.16 | — | EQUITY | 78469X107 |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | 8,461 | $818M | 0.0% | $84.06 | +8.3% | EQUITY | 533900106 |
| ABCB | AMERIS BANCORP | 19,192 | $816M | 0.0% | $35.97 | +8.2% | EQUITY | 03076K108 |
| — | BITAUTO HOLDINGS LTD | 54,823 | $814M | 0.0% | $17064.49 | — | EQUITY | 091727107 |
| PCTY | PAYLOCITY HOLDING CORP | 6,721 | $812M | 0.0% | $94.73 | +15.6% | EQUITY | 70438V106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,242 | $809M | 0.0% | $64.57 | -0.8% | EQUITY | 81725T100 |
| IT | GARTNER INC | 5,242 | $808M | 0.0% | $139.77 | +9.2% | EQUITY | 366651107 |
| ELME | WASHINGTON REAL ESTATE INVESTMENT TRUST | 27,669 | $807M | 0.0% | $28337.33 | — | EQUITY | 939653101 |
| — | SQUARE INC | 723,000 | $807M | 0.0% | $1190.61 | — | BOND | 852234AD5 |
| NEO | NEOGENOMICS INC | 27,580 | $807M | 0.0% | $21.16 | +12.5% | EQUITY | 64049M209 |
| — | STERICYCLE INC | 12,637 | $806M | 0.0% | $53541.98 | — | EQUITY | 858912108 |
| UBSI | UNITED BANKSHARES INC/WV | 20,830 | $805M | 0.0% | $36.64 | +5.3% | EQUITY | 909907107 |
| WBS | WEBSTER FINANCIAL CORP | 15,049 | $803M | 0.0% | $57.67 | -16.6% | EQUITY | 947890109 |
| — | UNITED STATES OIL FUND LP | 625 | $801M | 0.0% | $12547.41 | — | Call | 91232N108 |
| CASY | CASEY'S GENERAL STORES INC | 5,033 | $800M | 0.0% | $154.44 | +3.0% | EQUITY | 147528103 |
| — | PRA GROUP INC | 765,000 | $800M | 0.0% | $959.10 | — | BOND | 69354NAB2 |
| — | GLOBAL BLOOD THERAPEUTICS INC | 10,056 | $799M | 0.0% | $49170.90 | — | EQUITY | 37890U108 |
| POWI | POWER INTEGRATIONS INC | 8,076 | $799M | 0.0% | $36.87 | +17.4% | EQUITY | 739276103 |
| HYLB | DEUTSCHE X TRACKERS USD HIGH YIELD CORPORATE BOND ETF | 15,849 | $798M | 0.0% | $49891.85 | — | FUND | 233051432 |
| — | CATALENT INC | 14,170 | $798M | 0.0% | $46497.10 | — | EQUITY | 148806102 |
| CPB | CAMPBELL SOUP CO | 161 | $796M | 0.0% | $36.64 | +5.8% | Call | 134429109 |
| JJSF | JANDJ SNACK FOODS CORP | 4,305 | $793M | 0.0% | $147.24 | +13.4% | EQUITY | 466032109 |
| PFFD | GLOBAL X US PREFERRED ETF | 31,594 | $791M | 0.0% | $24660.69 | — | FUND | 37954Y657 |
| PRA | PROASSURANCE CORP | 21,857 | $790M | 0.0% | $41.90 | -8.5% | EQUITY | 74267C106 |
| PEGA | PEGASYSTEMS INC | 9,912 | $789M | 0.0% | $34.03 | +11.1% | EQUITY | 705573103 |
| SCL | STEPAN CO | 7,702 | $789M | 0.0% | $90.58 | +7.6% | EQUITY | 858586100 |
| — | II VI INC | 23,427 | $789M | 0.0% | $35378.26 | — | EQUITY | 902104108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 71,089 | $788M | 0.0% | $9741.16 | — | EQUITY | 252784301 |
| OSPN | VASCO DATA SECURITY INTERNATIONAL INC | 46,006 | $788M | 0.0% | $16.45 | +0.1% | EQUITY | 68287N100 |
| JBGS | JBG SMITH PROPERTIES | 19,737 | $787M | 0.0% | $39249.36 | — | EQUITY | 46590V100 |
| — | CHESAPEAKE ENERGY CORP | 9,529 | $787M | 0.0% | $2352.81 | — | Put | 165167107 |
| GH | GUARDANT HEALTH INC | 10,055 | $786M | 0.0% | $73.16 | -1.5% | EQUITY | 40131M109 |
| — | AMAYA INC | 300 | $783M | 0.0% | $26090.06 | — | Call | 85570W100 |
| — | FIRST CASH FINANCIAL SERVICES INC | 9,703 | $782M | 0.0% | $86517.99 | — | EQUITY | 33767D105 |
| — | LANNETT CO INC | 88,653 | $782M | 0.0% | $9169.11 | — | EQUITY | 516012101 |
| — | CLOVIS ONCOLOGY INC | 74,980 | $782M | 0.0% | $20116.97 | — | EQUITY | 189464100 |
| NHI | NATIONAL HEALTH INVESTORS INC | 9,582 | $781M | 0.0% | $79222.83 | — | EQUITY | 63633D104 |
| — | CONE MIDSTREAM PARTNERS LP | 47,312 | $779M | 0.0% | $15867.07 | — | EQUITY | 12654A101 |
| — | UNIVERSAL FOREST PRODUCTS INC | 16,320 | $778M | 0.0% | $42167.66 | — | EQUITY | 913543104 |
| — | DOMTAR CORP | 20,284 | $776M | 0.0% | $42678.74 | — | EQUITY | 257559203 |
| BLKB | BLACKBAUD INC | 9,730 | $775M | 0.0% | $76.11 | +9.7% | EQUITY | 09227Q100 |
| — | GW PHARMACEUTICALS PLC | 7,407 | $774M | 0.0% | $109572.87 | — | EQUITY | 36197T103 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 11,584 | $773M | 0.0% | $53.80 | +5.7% | EQUITY | 03820C105 |
| FSLR | FIRST SOLAR INC | 138 | $772M | 0.0% | $57.04 | -3.7% | Call | 336433107 |
| LEN | LENNAR CORP | 138 | $770M | 0.0% | $44.68 | +17.6% | Call | 526057104 |
| ONB | OLD NATIONAL BANCORP/IN | 41,957 | $767M | 0.0% | $17.11 | +5.0% | EQUITY | 680033107 |
| — | PINNACLE FINANCIAL PARTNERS INC | 11,963 | $766M | 0.0% | $56849.61 | — | EQUITY | 72346Q104 |
| WDFC | WD 40 CO | 3,941 | $765M | 0.0% | $158.03 | +8.3% | EQUITY | 929236107 |
| VMBS | VANGUARD MORTGAGE BACKED SECURITIES ETF | 14,385 | $765M | 0.0% | $52464.52 | — | FUND | 92206C771 |
| KBH | KB HOME | 22,316 | $765M | 0.0% | $24.57 | +27.7% | EQUITY | 48666K109 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 41,517 | $763M | 0.0% | $23861.59 | — | EQUITY | 726503105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 12,828 | $762M | 0.0% | $50.04 | +1.5% | EQUITY | G0692U109 |
| COLD | AMERICOLD REALTY TRUST | 21,748 | $762M | 0.0% | $34873.54 | — | EQUITY | 03064D108 |
| IOSP | INNOSPEC INC | 7,371 | $762M | 0.0% | $74.06 | +18.1% | EQUITY | 45768S105 |
| FN | FABRINET | 11,758 | $762M | 0.0% | $52.17 | +10.9% | EQUITY | G3323L100 |
| TMHC | TAYLOR MORRISON HOME CORP | 34,828 | $761M | 0.0% | $21.13 | +13.8% | EQUITY | 87724P106 |
| LAUR | LAUREATE EDUCATION INC | 43,170 | $760M | 0.0% | $15.87 | +3.8% | EQUITY | 518613203 |
| NBTB | NBT BANCORP INC | 18,743 | $760M | 0.0% | $38.00 | +3.2% | EQUITY | 628778102 |
| LCII | DREW INDUSTRIES INC | 7,090 | $760M | 0.0% | $72.24 | +13.7% | EQUITY | 50189K103 |
| PTEN | PATTERSON UTI ENERGY INC | 72,051 | $757M | 0.0% | $9.84 | -8.0% | EQUITY | 703481101 |
| — | MOMENTA PHARMACEUTICALS INC | 38,315 | $756M | 0.0% | $14859.97 | — | EQUITY | 60877T100 |
| — | STERLING BANCORP/DE | 35,815 | $755M | 0.0% | $20188.40 | — | EQUITY | 85917A100 |
| — | IRONWOOD PHARMACEUTICALS INC | 644,000 | $750M | 0.0% | $996.88 | — | BOND | 46333XAD0 |
| FOXF | FOX FACTORY HOLDING CORP | 10,762 | $749M | 0.0% | $64.46 | +0.1% | EQUITY | 35138V102 |
| TWLO | TWILIO INC | 76 | $747M | 0.0% | $94.89 | +7.6% | Put | 90138F102 |
| — | HMS HOLDINGS CORP | 25,216 | $746M | 0.0% | $29247.10 | — | EQUITY | 40425J101 |
| — | CHIMERA INVESTMENT CORP | 36,293 | $746M | 0.0% | $19152.67 | — | EQUITY | 16934Q208 |
| — | TWO HARBORS INVESTMENT CORP | 50,960 | $745M | 0.0% | $13173.47 | — | EQUITY | 90187B408 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 13,855 | $745M | 0.0% | $50801.65 | — | FUND | 922042775 |
| — | INC RESEARCH HOLDINGS INC | 12,481 | $742M | 0.0% | $51704.27 | — | EQUITY | 87166B102 |
| — | ENERPLUS CORP | 103,995 | $741M | 0.0% | $8063.07 | — | EQUITY | 292766102 |
| — | WEINGARTEN REALTY INVESTORS | 23,702 | $740M | 0.0% | $29607.26 | — | EQUITY | 948741103 |
| QLYS | QUALYS INC | 8,873 | $740M | 0.0% | $75.08 | +10.4% | EQUITY | 74758T303 |
| FELE | FRANKLIN ELECTRIC CO INC | 12,868 | $738M | 0.0% | $46.09 | +7.6% | EQUITY | 353514102 |
| HWC | HANCOCK HOLDING CO | 16,809 | $738M | 0.0% | $39.68 | +2.2% | EQUITY | 410120109 |
| — | POLYONE CORP | 19,978 | $735M | 0.0% | $31996.90 | — | EQUITY | 73179P106 |
| CTRA | CABOT OIL AND GAS CORP | 422 | $735M | 0.0% | $17.61 | -25.7% | Put | 127097103 |
| — | HUDSON PACIFIC PROPERTIES INC | 19,498 | $734M | 0.0% | $33550.87 | — | EQUITY | 444097109 |
| RWT | REDWOOD TRUST INC | 44,311 | $733M | 0.0% | $16223.06 | — | EQUITY | 758075402 |
| — | ATLAS AIR WORLDWIDE HOLDINGS INC | 264 | $728M | 0.0% | $58366.16 | — | Call | 049164205 |
| VCYT | VERACYTE INC | 25,872 | $722M | 0.0% | $25.68 | +0.8% | EQUITY | 92337F107 |
| — | CERIDIAN HCM HOLDING INC | 10,571 | $718M | 0.0% | $50.15 | +10.2% | EQUITY | 15677J108 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | 28,867 | $716M | 0.0% | $22849.22 | — | EQUITY | 29670E107 |
| UPWK | UPWORK INC | 67,081 | $716M | 0.0% | $15.47 | -18.5% | EQUITY | 91688F104 |
| — | SUMMIT MATERIALS INC | 29,938 | $716M | 0.0% | $19603.90 | — | EQUITY | 86614U100 |
| — | NUANCE COMMUNICATIONS INC | 400 | $713M | 0.0% | $17223.89 | — | Call | 67020Y100 |
| ESE | ESCO TECHNOLOGIES INC | 7,702 | $712M | 0.0% | $71.72 | +16.5% | EQUITY | 296315104 |
| — | WADDELL AND REED FINANCIAL INC | 42,596 | $712M | 0.0% | $18273.32 | — | EQUITY | 930059100 |
| COLB | COLUMBIA BANKING SYSTEM INC | 17,504 | $712M | 0.0% | $26.31 | +10.0% | EQUITY | 197236102 |
| PAGS | PAGSEGURO DIGITAL LTD | 20,797 | $710M | 0.0% | $35.61 | +1.1% | EQUITY | G68707101 |
| HCA | HCA HOLDINGS INC | 48 | $709M | 0.0% | $119.82 | +6.5% | Put | 40412C101 |
| DBC | POWERSHARES DB COMMODITY INDEX TRACKING FUND | 44,455 | $709M | 0.0% | $15655.20 | — | FUND | 46138B103 |
| GNL | GLOBAL NET LEASE INC | 34,900 | $708M | 0.0% | $19834.41 | — | EQUITY | 379378201 |
| OMF | ONEMAIN HOLDINGS INC | 16,771 | $707M | 0.0% | $32.62 | +23.9% | EQUITY | 68268W103 |
| SFNC | SIMMONS FIRST NATIONAL CORP | 26,215 | $702M | 0.0% | $25.35 | -0.4% | EQUITY | 828730200 |
| HMN | HORACE MANN EDUCATORS CORP | 16,015 | $699M | 0.0% | $41.95 | +5.4% | EQUITY | 440327104 |
| ENSG | ENSIGN GROUP INC/THE | 15,399 | $699M | 0.0% | $40.08 | +3.6% | EQUITY | 29358P101 |
| — | LIVENT CORP | 81,563 | $697M | 0.0% | $7775.16 | — | EQUITY | 53814L108 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 14,951 | $697M | 0.0% | $12.73 | -11.1% | EQUITY | 45841N107 |
| INDB | INDEPENDENT BANK CORP/ROCKLAND MA | 8,364 | $696M | 0.0% | $63.24 | +5.8% | EQUITY | 453836108 |
| — | CENTERSTATE BANKS INC | 27,787 | $694M | 0.0% | $23838.42 | — | EQUITY | 15201P109 |
| — | COLUMBIA PROPERTY TRUST INC | 33,153 | $693M | 0.0% | $21218.58 | — | EQUITY | 198287203 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6,199 | $693M | 0.0% | $80.75 | +33.2% | EQUITY | 043436104 |
| OPLN | KAR AUCTION SERVICES INC | 31,766 | $692M | 0.0% | $24.13 | -5.5% | EQUITY | 48238T109 |
| AIN | ALBANY INTERNATIONAL CORP | 9,054 | $687M | 0.0% | $69.60 | +10.5% | EQUITY | 012348108 |
| — | RESTORATION HARDWARE HOLDINGS INC | 380,000 | $686M | 0.0% | $1130.40 | — | BOND | 761283AC4 |
| ITW | ILLINOIS TOOL WORKS INC | 38 | $683M | 0.0% | $137.90 | +6.1% | Call | 452308109 |
| FRME | FIRST MERCHANTS CORP | 16,392 | $682M | 0.0% | $30.68 | +5.1% | EQUITY | 320817109 |
| WSBC | WESBANCO INC | 18,039 | $682M | 0.0% | $38.87 | -3.9% | EQUITY | 950810101 |
| — | VONAGE HOLDINGS CORP | 91,984 | $682M | 0.0% | $8335.41 | — | EQUITY | 92886T201 |
| WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | 610 | $680M | 0.0% | $885.77 | +23.1% | EQUITY | G9618E107 |
| HLI | HOULIHAN LOKEY INC | 13,850 | $677M | 0.0% | $39.85 | +5.1% | EQUITY | 441593100 |
| MTX | MINERALS TECHNOLOGIES INC | 11,709 | $675M | 0.0% | $54.29 | -3.8% | EQUITY | 603158106 |
| RBC | RBC BEARINGS INC | 4,241 | $672M | 0.0% | $137.74 | +17.4% | EQUITY | 75524B104 |
| CNK | CINEMARK HOLDINGS INC | 19,830 | $671M | 0.0% | $36.58 | -6.5% | EQUITY | 17243V102 |
| FNB | FNB CORP/PA | 52,705 | $669M | 0.0% | $8.83 | +8.8% | EQUITY | 302520101 |
| — | MFA FINANCIAL INC | 87,470 | $669M | 0.0% | $7179.78 | — | EQUITY | 55272X102 |
| — | INSTRUCTURE INC | 13,871 | $669M | 0.0% | $46944.69 | — | EQUITY | 45781U103 |
| UVV | UNIVERSAL CORP/VA | 11,671 | $666M | 0.0% | $56.65 | -4.7% | EQUITY | 913456109 |
| UE | URBAN EDGE PROPERTIES | 34,702 | $666M | 0.0% | $19957.73 | — | EQUITY | 91704F104 |
| — | SPX CORP | 13,033 | $663M | 0.0% | $41326.66 | — | EQUITY | 784635104 |
| NWBI | NORTHWEST BANCSHARES INC | 39,851 | $663M | 0.0% | $10.96 | +2.2% | EQUITY | 667340103 |
| GRFS | GRIFOLS SA | 28,438 | $662M | 0.0% | $22809.88 | — | EQUITY | 398438408 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 15,668 | $662M | 0.0% | $34596.96 | — | FUND | 92189F791 |
| MNST | MONSTER BEVERAGE CORP | 104 | $661M | 0.0% | $29.19 | +0.6% | Call | 61174X109 |
| PRAA | PRA GROUP INC | 18,181 | $660M | 0.0% | $33.32 | +6.3% | EQUITY | 69354N106 |
| STNE | STONECO LTD | 16,543 | $660M | 0.0% | $34821.50 | — | EQUITY | G85158106 |
| — | ARDAGH FINANCE HOLDINGS SA | 33,623 | $658M | 0.0% | $19532.48 | — | EQUITY | L0223L101 |
| GFI | GOLD FIELDS LTD | 99,652 | $658M | 0.0% | $3632.17 | — | EQUITY | 38059T106 |
| — | MDC HOLDINGS INC | 17,234 | $658M | 0.0% | $36002.62 | — | EQUITY | 552676108 |
| TPH | TRI POINTE GROUP INC | 42,165 | $657M | 0.0% | $13.23 | +16.4% | EQUITY | 87265H109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 7,231 | $655M | 0.0% | $58.65 | +44.6% | EQUITY | 82982L103 |
| — | NEWMARKET GOLD INC | 14,865 | $655M | 0.0% | $24192.07 | — | EQUITY | 49741E100 |
| CVSA | DEVRY EDUCATION GROUP INC | 18,717 | $655M | 0.0% | $42.23 | -18.5% | EQUITY | 00737L103 |
| ROG | ROGERS CORP | 5,213 | $650M | 0.0% | $132.19 | +2.2% | EQUITY | 775133101 |
| ITGR | GREATBATCH INC | 8,077 | $650M | 0.0% | $73.34 | +4.1% | EQUITY | 45826H109 |
| BHE | BENCHMARK ELECTRONICS INC | 18,887 | $649M | 0.0% | $25.00 | +14.2% | EQUITY | 08160H101 |
| — | REATA PHARMACEUTICALS INC | 3,172 | $648M | 0.0% | $82656.88 | — | EQUITY | 75615P103 |
| — | HAWAIIAN HOLDINGS INC | 22,132 | $648M | 0.0% | $32134.65 | — | EQUITY | 419879101 |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 42,829 | $647M | 0.0% | $13488.06 | — | EQUITY | 204448104 |
| — | ZIX CORP | 95,352 | $646M | 0.0% | $6797.84 | — | EQUITY | 98974P100 |
| — | MANITOWOC FOODSERVICE INC | 41,409 | $646M | 0.0% | $17396.28 | — | EQUITY | 949090104 |
| CSIQ | CANADIAN SOLAR INC | 29,244 | $646M | 0.0% | $22.51 | -19.6% | EQUITY | 136635109 |
| SMPL | SIMPLY GOOD FOODS CO/THE | 22,615 | $645M | 0.0% | $22.99 | +14.6% | EQUITY | 82900L102 |
| — | PROSHARES ULTRA VIX SHORT TERM FUTURES ETF | 50,000 | $645M | 0.0% | $12890.00 | — | FUND | 74347W148 |
| — | CARLYLE GROUP LP/THE | 20,080 | $644M | 0.0% | $26359.26 | — | EQUITY | 14309L102 |
| CAH | CARDINAL HEALTH INC | 127 | $642M | 0.0% | $42.58 | +2.4% | Call | 14149Y108 |
| — | INSMED INC | 664,000 | $640M | 0.0% | $873.27 | — | BOND | 457669AA7 |
| — | ALTRA INDUSTRIAL MOTION CORP | 17,642 | $639M | 0.0% | $37974.52 | — | EQUITY | 02208R106 |
| — | RETAIL PROPERTIES OF AMERICA INC | 47,627 | $638M | 0.0% | $12260.95 | — | EQUITY | 76131V202 |
| LIVN | LIVANOVA PLC | 8,427 | $636M | 0.0% | $88.09 | -13.9% | EQUITY | G5509L101 |
| MNRO | MONRO MUFFLER BRAKE INC | 8,116 | $635M | 0.0% | $75.48 | -0.1% | EQUITY | 610236101 |
| — | ZENDESK INC | 8,276 | $634M | 0.0% | $81070.90 | — | EQUITY | 98936J101 |
| — | PREMIER INC | 16,727 | $634M | 0.0% | $33317.76 | — | EQUITY | 74051N102 |
| — | VANECK VECTORS EGYPT INDEX ETF | 21,821 | $632M | 0.0% | $35350.00 | — | FUND | 92189F775 |
| WSFS | WSFS FINANCIAL CORP | 14,359 | $632M | 0.0% | $42.61 | +2.6% | EQUITY | 929328102 |
| ARCB | ARCBEST CORP | 22,812 | $630M | 0.0% | $29.67 | -6.4% | EQUITY | 03937C105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC | 64,104 | $629M | 0.0% | $10.82 | -2.7% | EQUITY | 01988P108 |
| — | OUTFRONT MEDIA INC | 23,447 | $629M | 0.0% | $21167.22 | — | EQUITY | 69007J106 |
| — | GULFPORT ENERGY CORP | 206,526 | $628M | 0.0% | $5369.59 | — | EQUITY | 402635304 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 30,382 | $628M | 0.0% | $23.50 | -7.7% | EQUITY | 01741R102 |
| KGC | KINROSS GOLD CORP | 131,922 | $625M | 0.0% | $3.46 | +30.6% | EQUITY | 496902404 |
| TAP | MOLSON COORS BREWING CO | 116 | $625M | 0.0% | $50.61 | -9.2% | Call | 60871R209 |
| ALRM | ALARM.COM HOLDINGS INC | 14,549 | $625M | 0.0% | $50.81 | -11.3% | EQUITY | 011642105 |
| — | NEW YORK MORTGAGE TRUST INC | 100,309 | $625M | 0.0% | $6167.28 | — | EQUITY | 649604501 |
| — | ELEMENTS SPECTRUM ETN | 26,857 | $623M | 0.0% | $10989.98 | — | FUND | 870297504 |
| DDS | DILLARD'S INC | 8,467 | $622M | 0.0% | $49.04 | +10.0% | EQUITY | 254067101 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | 6,014 | $622M | 0.0% | $81.50 | +9.2% | EQUITY | 169905106 |
| MLI | MUELLER INDUSTRIES INC | 19,563 | $621M | 0.0% | $13.70 | +2.6% | EQUITY | 624756102 |
| — | PRETIUM RESOURCES INC | 55,732 | $620M | 0.0% | $10095.09 | — | EQUITY | 74139C102 |
| — | ARENA PHARMACEUTICALS INC | 13,635 | $619M | 0.0% | $44667.58 | — | EQUITY | 040047607 |
| BWXT | BWX TECHNOLOGIES INC | 9,953 | $618M | 0.0% | $51.28 | +7.3% | EQUITY | 05605H100 |
| VOYA | VOYA FINANCIAL INC | 101 | $616M | 0.0% | $42.93 | +18.7% | Put | 929089100 |
| — | BMC STOCK HOLDINGS INC | 21,452 | $615M | 0.0% | $23132.24 | — | EQUITY | 05591B109 |
| — | COOPER TIRE AND RUBBER CO | 21,370 | $614M | 0.0% | $30374.27 | — | EQUITY | 216831107 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 17,964 | $613M | 0.0% | $32995.43 | — | FUND | 46435G334 |
| SYF | SYNCHRONY FINANCIAL | 170 | $612M | 0.0% | $29.20 | +5.2% | Put | 87165B103 |
| SYF | SYNCHRONY FINANCIAL | 170 | $612M | 0.0% | $29.20 | +5.2% | Call | 87165B103 |
| KRG | KITE REALTY GROUP TRUST | 31,344 | $612M | 0.0% | $18390.51 | — | EQUITY | 49803T300 |
| AEM | AGNICO EAGLE MINES LTD | 9,929 | $612M | 0.0% | $35.21 | +43.0% | EQUITY | 008474108 |
| IGIB | ISHARES INTERMEDIATE CREDIT BOND ETF | 10,543 | $611M | 0.0% | $56950.02 | — | FUND | 464288638 |
| KWR | QUAKER CHEMICAL CORP | 3,710 | $610M | 0.0% | $174.68 | -11.2% | EQUITY | 747316107 |
| FFBC | FIRST FINANCIAL BANCORP | 23,989 | $610M | 0.0% | $18.95 | -0.9% | EQUITY | 320209109 |
| — | FIRST MIDWEST BANCORP INC/IL | 26,457 | $610M | 0.0% | $24024.37 | — | EQUITY | 320867104 |
| DORM | DORMAN PRODUCTS INC | 8,053 | $610M | 0.0% | $80.25 | -5.8% | EQUITY | 258278100 |
| AAT | AMERICAN ASSETS TRUST INC | 13,264 | $609M | 0.0% | $45363.02 | — | EQUITY | 024013104 |
| — | UNILEVER NV | 10,577 | $608M | 0.0% | $57459.99 | — | EQUITY | 904784709 |
| CACC | CREDIT ACCEPTANCE CORP | 1,373 | $607M | 0.0% | $287.52 | +53.2% | EQUITY | 225310101 |
| — | COHERENT INC | 3,643 | $606M | 0.0% | $155500.38 | — | EQUITY | 192479103 |
| BLMN | BLOOMIN' BRANDS INC | 27,400 | $605M | 0.0% | $16.83 | +5.1% | EQUITY | 094235108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,204 | $604M | 0.0% | $54.48 | -0.4% | EQUITY | 29089Q105 |
| — | MOBILE MINI INC | 15,928 | $604M | 0.0% | $35758.96 | — | EQUITY | 60740F105 |
| — | MELLANOX TECHNOLOGIES LTD | 5,152 | $604M | 0.0% | $113378.98 | — | EQUITY | M51363113 |
| OZK | BANK OF THE OZARKS | 19,733 | $602M | 0.0% | $22.13 | +5.2% | EQUITY | 06417N103 |
| STT | STATE STREET CORP | 76 | $601M | 0.0% | $59.80 | -3.6% | Put | 857477103 |
| — | WEIGHT WATCHERS INTERNATIONAL INC | 15,680 | $599M | 0.0% | $38210.01 | — | EQUITY | 98262P101 |
| — | ENSTAR GROUP LTD | 2,884 | $597M | 0.0% | $184444.78 | — | EQUITY | G3075P101 |
| — | MAGELLAN HEALTH INC | 7,620 | $596M | 0.0% | $75415.48 | — | EQUITY | 559079207 |
| EPC | EDGEWELL PERSONAL CARE CO | 19,250 | $596M | 0.0% | $34.69 | -15.2% | EQUITY | 28035Q102 |
| DY | DYCOM INDUSTRIES INC | 12,610 | $595M | 0.0% | $51.97 | -6.3% | EQUITY | 267475101 |
| RMBS | RAMBUS INC | 43,063 | $593M | 0.0% | $12.23 | +9.7% | EQUITY | 750917106 |
| STBA | SANDT BANCORP INC | 14,720 | $593M | 0.0% | $38.05 | -0.5% | EQUITY | 783859101 |
| — | BANCORPSOUTH BANK | 18,846 | $592M | 0.0% | $28884.94 | — | EQUITY | 05971J102 |
| VRE | MACK CALI REALTY CORP | 25,591 | $592M | 0.0% | $21947.45 | — | EQUITY | 554489104 |
| — | CRANE CO | 6,850 | $592M | 0.0% | $83782.08 | — | EQUITY | 224399105 |
| NTCT | NETSCOUT SYSTEMS INC | 24,582 | $592M | 0.0% | $25.10 | -5.8% | EQUITY | 64115T104 |
| AIR | AAR CORP | 13,116 | $592M | 0.0% | $41.08 | +5.1% | EQUITY | 000361105 |
| PFS | PROVIDENT FINANCIAL SERVICES INC | 23,883 | $589M | 0.0% | $17.73 | +0.9% | EQUITY | 74386T105 |
| — | TRITON INTERNATIONAL LTD/BERMUDA | 14,628 | $588M | 0.0% | $34616.60 | — | EQUITY | G9078F107 |
| DB | DEUTSCHE BANK AG | 75,394 | $587M | 0.0% | $9.96 | -32.5% | EQUITY | D18190898 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 63 | $586M | 0.0% | $82589.57 | — | Put | 464287739 |
| OTEX | OPEN TEXT CORP | 13,301 | $586M | 0.0% | $31.44 | +14.0% | EQUITY | 683715106 |
| — | CHESAPEAKE ENERGY CORP | 1,175,000 | $585M | 0.0% | $863.99 | — | BOND | 165167CY1 |
| MYGN | MYRIAD GENETICS INC | 21,490 | $585M | 0.0% | $29.20 | -5.8% | EQUITY | 62855J104 |
| HOMB | HOME BANCSHARES INC/AR | 29,763 | $585M | 0.0% | $18.84 | +0.1% | EQUITY | 436893200 |
| NOC | NORTHROP GRUMMAN CORP | 17 | $585M | 0.0% | $302.43 | +5.0% | Call | 666807102 |
| LZB | LA Z BOY INC | 18,476 | $582M | 0.0% | $31.66 | +5.9% | EQUITY | 505336107 |
| MATV | SCHWEITZER MAUDUIT INTERNATIONAL INC | 13,811 | $580M | 0.0% | $28.21 | +9.3% | EQUITY | 808541106 |
| LTC | LTC PROPERTIES INC | 12,943 | $579M | 0.0% | $45205.25 | — | EQUITY | 502175102 |
| LULU | LULULEMON ATHLETICA INC | 25 | $579M | 0.0% | $135.25 | +57.6% | Put | 550021109 |
| LULU | LULULEMON ATHLETICA INC | 25 | $579M | 0.0% | $135.25 | +57.6% | Call | 550021109 |
| GIII | G III APPAREL GROUP LTD | 17,240 | $578M | 0.0% | $31.02 | -9.0% | EQUITY | 36237H101 |
| — | BOTTOMLINE TECHNOLOGIES DE INC | 10,772 | $577M | 0.0% | $47585.10 | — | EQUITY | 101388106 |
| — | DISH NETWORK CORP | 596,000 | $577M | 0.0% | $968.33 | — | BOND | 25470MAB5 |
| ILPT | INDUSTRIAL LOGISTICS PROPERTIES TRUST | 25,713 | $576M | 0.0% | $21288.06 | — | EQUITY | 456237106 |
| LFUS | LITTELFUSE INC | 3,006 | $575M | 0.0% | $169.12 | +8.5% | EQUITY | 537008104 |
| — | ARGO GROUP INTERNATIONAL HOLDINGS LTD | 8,732 | $574M | 0.0% | $67248.88 | — | EQUITY | G0464B107 |
| PIPR | PIPER JAFFRAY COS | 7,177 | $574M | 0.0% | $72.58 | +6.7% | EQUITY | 724078100 |
| YRD | YIRENDAI LTD | 103,093 | $572M | 0.0% | $6540.61 | — | EQUITY | 98585L100 |
| AAON | AAON INC | 11,575 | $572M | 0.0% | $28.00 | +11.9% | EQUITY | 000360206 |
| — | INTERDIGITAL INC | 573,000 | $572M | 0.0% | $1280.79 | — | BOND | 458660AD9 |
| GDXJ | VANECK VECTORS JUNIOR GOLD MINERS ETF | 135 | $571M | 0.0% | $34596.96 | — | Put | 92189F791 |
| — | REALOGY HOLDINGS CORP | 58,934 | $570M | 0.0% | $7266.51 | — | EQUITY | 75605Y106 |
| MEDP | MEDPACE HOLDINGS INC | 6,779 | $570M | 0.0% | $68.42 | +13.1% | EQUITY | 58506Q109 |
| — | BIOTELEMETRY INC | 12,292 | $569M | 0.0% | $54169.44 | — | EQUITY | 090672106 |
| ZG | ZILLOW GROUP INC | 12,409 | $568M | 0.0% | $40.17 | -8.0% | EQUITY | 98954M101 |
| APLE | APPLE HOSPITALITY REIT INC | 34,927 | $568M | 0.0% | $16587.51 | — | EQUITY | 03784Y200 |
| — | CF CORP | 53,284 | $567M | 0.0% | $9319.92 | — | EQUITY | G3402M102 |
| BCC | BOISE CASCADE CO | 15,502 | $566M | 0.0% | $22.98 | +11.7% | EQUITY | 09739D100 |
| ASB | ASSOCIATED BANC CORP | 25,683 | $566M | 0.0% | $16.67 | -1.2% | EQUITY | 045487105 |
| — | NORTHERN OIL AND GAS INC | 241,387 | $565M | 0.0% | $2093.12 | — | EQUITY | 665531109 |
| CATY | CATHAY GENERAL BANCORP | 14,800 | $563M | 0.0% | $28.30 | +4.6% | EQUITY | 149150104 |
| — | FORWARD AIR CORP | 8,031 | $562M | 0.0% | $65667.33 | — | EQUITY | 349853101 |
| — | SYKES ENTERPRISES INC | 15,186 | $562M | 0.0% | $32811.06 | — | EQUITY | 871237103 |
| — | PATTERSON COS INC | 27,402 | $561M | 0.0% | $26865.51 | — | EQUITY | 703395103 |
| NMIH | NMI HOLDINGS INC | 16,858 | $559M | 0.0% | $26.86 | +16.3% | EQUITY | 629209305 |
| ADNT | ADIENT PLC | 26,289 | $559M | 0.0% | $29.13 | -23.9% | EQUITY | G0084W101 |
| — | CADENCE BANCORP | 30,806 | $559M | 0.0% | $18369.96 | — | EQUITY | 12739A100 |
| WERN | WERNER ENTERPRISES INC | 15,337 | $558M | 0.0% | $32.70 | +11.9% | EQUITY | 950755108 |
| FIVN | FIVE9 INC | 8,503 | $558M | 0.0% | $54.26 | +12.7% | EQUITY | 338307101 |
| OPITQ | GOVERNMENT PROPERTIES INCOME TRUST | 17,341 | $557M | 0.0% | $29181.50 | — | EQUITY | 67623C109 |
| — | DCP MIDSTREAM PARTNERS LP | 22,695 | $556M | 0.0% | $32754.29 | — | EQUITY | 23311P100 |
| — | AIRCASTLE LTD | 17,336 | $555M | 0.0% | $25294.24 | — | EQUITY | G0129K104 |
| — | KEMET CORP | 20,480 | $554M | 0.0% | $22863.74 | — | EQUITY | 488360207 |
| BMI | BADGER METER INC | 8,518 | $553M | 0.0% | $51.14 | +10.5% | EQUITY | 056525108 |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | 10,203 | $549M | 0.0% | $46712.66 | — | FUND | 97717W851 |
| FSS | FEDERAL SIGNAL CORP | 17,002 | $548M | 0.0% | $25.83 | +20.3% | EQUITY | 313855108 |
| — | CONN'S INC | 44,134 | $547M | 0.0% | $30593.01 | — | EQUITY | 208242107 |
| MEI | METHODE ELECTRONICS INC | 13,865 | $546M | 0.0% | $28.36 | +9.3% | EQUITY | 591520200 |
| CFG | CITIZENS FINANCIAL GROUP INC | 134 | $544M | 0.0% | $28.52 | -0.1% | Put | 174610105 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,906 | $543M | 0.0% | $39.72 | +15.7% | EQUITY | 144285103 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 13,416 | $540M | 0.0% | $40423.55 | — | FUND | 41653L305 |
| NG | NOVAGOLD RESOURCES INC | 60,207 | $539M | 0.0% | $5.45 | +27.0% | EQUITY | 66987E206 |
| NOVT | GSI GROUP INC | 6,097 | $539M | 0.0% | $74.39 | +16.0% | EQUITY | 67000B104 |
| EHTH | EHEALTH INC | 5,610 | $539M | 0.0% | $64.47 | +20.4% | EQUITY | 28238P109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,685 | $539M | 0.0% | $80717.59 | — | FUND | 921937827 |
| — | ACTUANT CORP | 20,682 | $538M | 0.0% | $24986.71 | — | EQUITY | 00508X203 |
| SPG | SIMON PROPERTY GROUP INC | 36 | $536M | 0.0% | $110.86 | -3.9% | Call | 828806109 |
| EIG | EMPLOYERS HOLDINGS INC | 12,834 | $536M | 0.0% | $33.75 | +1.3% | EQUITY | 292218104 |
| — | GLOBAL X MSCI COLOMBIA ETF | 54,288 | $535M | 0.0% | $10384.68 | — | FUND | 37950E200 |
| SFM | SPROUTS FARMERS MARKET INC | 27,537 | $533M | 0.0% | $22.76 | -14.9% | EQUITY | 85208M102 |
| CALM | CAL MAINE FOODS INC | 12,448 | $532M | 0.0% | $33.19 | -2.5% | EQUITY | 128030202 |
| — | IMMUNOMEDICS INC | 25,032 | $530M | 0.0% | $16755.78 | — | EQUITY | 452907108 |
| SAFT | SAFETY INSURANCE GROUP INC | 5,714 | $529M | 0.0% | $90.39 | +7.8% | EQUITY | 78648T100 |
| — | ETSY INC | 375,000 | $529M | 0.0% | $1817.12 | — | BOND | 29786AAC0 |
| TTD | TRADE DESK INC/THE | 2,028 | $527M | 0.0% | $17.38 | +29.5% | EQUITY | 88339J105 |
| PVH | PVH CORP | 50 | $526M | 0.0% | $100.37 | -5.8% | Call | 693656100 |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | 38,181 | $524M | 0.0% | $8.57 | +8.9% | EQUITY | 14057J101 |
| CTRA | CABOT OIL AND GAS CORP | 301 | $524M | 0.0% | $17.61 | -25.7% | Call | 127097103 |
| — | MIRATI THERAPEUTICS INC | 4,061 | $523M | 0.0% | $74959.06 | — | EQUITY | 60468T105 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,973 | $523M | 0.0% | $35484.98 | — | EQUITY | 226344208 |
| NPO | ENPRO INDUSTRIES INC | 7,819 | $523M | 0.0% | $66.39 | +0.1% | EQUITY | 29355X107 |
| KNSL | KINSALE CAPITAL GROUP INC | 5,142 | $523M | 0.0% | $81.31 | +20.9% | EQUITY | 49714P108 |
| DIN | DINEEQUITY INC | 6,241 | $521M | 0.0% | $59.41 | +2.0% | EQUITY | 254423106 |
| FIX | COMFORT SYSTEMS USA INC | 10,428 | $520M | 0.0% | $45.10 | +4.2% | EQUITY | 199908104 |
| CC | CHEMOURS CO/THE | 28,710 | $519M | 0.0% | $29.16 | -55.4% | EQUITY | 163851108 |
| OTTR | OTTER TAIL CORP | 10,111 | $519M | 0.0% | $40.01 | +9.3% | EQUITY | 689648103 |
| HCC | WARRIOR MET COAL LLC | 24,508 | $518M | 0.0% | $24.93 | -18.1% | EQUITY | 93627C101 |
| ATKR | ATKORE INTERNATIONAL GROUP INC | 12,780 | $517M | 0.0% | $21.90 | +63.0% | EQUITY | 047649108 |
| AUB | UNION BANKSHARES CORP | 13,758 | $517M | 0.0% | $27.77 | +7.7% | EQUITY | 04911A107 |
| — | EASTERLY GOVERNMENT PROPERTIES INC | 21,731 | $516M | 0.0% | $20883.18 | — | EQUITY | 27616P103 |
| FOSL | FOSSIL GROUP INC | 65,376 | $515M | 0.0% | $10.85 | -14.9% | EQUITY | 34988V106 |
| TOWN | TOWNE BANK/PORTSMOUTH VA | 18,507 | $515M | 0.0% | $27.82 | +0.7% | EQUITY | 89214P109 |
| — | NIC INC | 22,963 | $513M | 0.0% | $20021.53 | — | EQUITY | 62914B100 |
| QYLD | RECON CAPITAL NASDAQ 100 COVERED CALL ETF | 21,687 | $512M | 0.0% | $23069.27 | — | FUND | 37954Y483 |
| PAYX | PAYCHEX INC | 60 | $510M | 0.0% | $58.90 | +20.0% | Call | 704326107 |
| KEX | KIRBY CORP | 5,679 | $508M | 0.0% | $76.61 | +8.2% | EQUITY | 497266106 |
| CMC | COMMERCIAL METALS CO | 22,808 | $508M | 0.0% | $15.21 | +20.2% | EQUITY | 201723103 |
| CSGS | CSG SYSTEMS INTERNATIONAL INC | 9,809 | $508M | 0.0% | $38.80 | +22.1% | EQUITY | 126349109 |
| GT | GOODYEAR TIRE AND RUBBER CO/THE | 326 | $507M | 0.0% | $16.79 | -6.9% | Put | 382550101 |
| BP | BP PLC | 13,436 | $507M | 0.0% | $38539.54 | — | EQUITY | 055622104 |
| JKS | JINKOSOLAR HOLDING CO LTD | 22,524 | $507M | 0.0% | $21558.50 | — | EQUITY | 47759T100 |
| PEN | PENUMBRA INC | 3,071 | $504M | 0.0% | $137.43 | +15.7% | EQUITY | 70975L107 |
| — | PACIFIC PREMIER BANCORP INC | 15,449 | $504M | 0.0% | $30290.31 | — | EQUITY | 69478X105 |
| — | OASIS MIDSTREAM PARTNERS LP | 303 | $503M | 0.0% | $16861.60 | — | Put | 67420T206 |
| AL | AIR LEASE CORP | 10,570 | $502M | 0.0% | $38.60 | +3.3% | EQUITY | 00912X302 |
| GME | GAMESTOP CORP | 82,508 | $502M | 0.0% | $4.17 | -64.9% | EQUITY | 36467W109 |
| — | FIREEYE INC | 500,000 | $501M | 0.0% | $1002.52 | — | BOND | 31816QAF8 |
| VMI | VALMONT INDUSTRIES INC | 3,346 | $501M | 0.0% | $125.44 | +12.7% | EQUITY | 920253101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 58 | $501M | 0.0% | $74.91 | +16.7% | Call | 00971T101 |
| — | TERRAFORM POWER INC | 32,543 | $501M | 0.0% | $14647.67 | — | EQUITY | 88104R209 |
| NTB | BANK OF NT BUTTERFIELD AND SON LTD/THE | 13,520 | $501M | 0.0% | $25.34 | -4.3% | EQUITY | G0772R208 |
| — | QTS REALTY TRUST INC | 9,198 | $499M | 0.0% | $46348.48 | — | EQUITY | 74736A103 |
| IPAR | INTER PARFUMS INC | 6,855 | $498M | 0.0% | $62.12 | +17.1% | EQUITY | 458334109 |
| RACE | FERRARI NV | 30 | $497M | 0.0% | $115.52 | +40.1% | Put | N3167Y103 |
| ALEX | ALEXANDER AND BALDWIN INC | 23,676 | $496M | 0.0% | $24023.99 | — | EQUITY | 014491104 |
| GVA | GRANITE CONSTRUCTION INC | 17,887 | $495M | 0.0% | $35.63 | -20.2% | EQUITY | 387328107 |
| AMSF | AMERISAFE INC | 7,492 | $495M | 0.0% | $35.91 | +9.4% | EQUITY | 03071H100 |
| — | MAGELLAN PETROLEUM CORP | 67,758 | $493M | 0.0% | $8746.10 | — | EQUITY | 87968A104 |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 51,214 | $493M | 0.0% | $8.00 | +8.1% | EQUITY | 42330P107 |
| — | VECTOR GROUP LTD | 36,790 | $493M | 0.0% | $13718.42 | — | EQUITY | 92240M108 |
| AWI | ARMSTRONG WORLD INDUSTRIES INC | 5,241 | $492M | 0.0% | $65.91 | +36.2% | EQUITY | 04247X102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 6,698 | $492M | 0.0% | $70933.00 | — | FUND | 464288182 |
| HLF | HERBALIFE LTD | 103 | $491M | 0.0% | $53.39 | -18.9% | Put | G4412G101 |
| AROC | ARCHROCK INC | 48,843 | $490M | 0.0% | $6.54 | -0.7% | EQUITY | 03957W106 |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 15,195 | $489M | 0.0% | $18.63 | +18.2% | EQUITY | 41068X100 |
| — | CARDTRONICS PLC | 10,945 | $489M | 0.0% | $37889.84 | — | EQUITY | G1991C105 |
| AVAV | AEROVIRONMENT INC | 7,909 | $488M | 0.0% | $59.72 | +0.3% | EQUITY | 008073108 |
| HNI | HNI CORP | 13,028 | $488M | 0.0% | $38.70 | -1.3% | EQUITY | 404251100 |
| — | HOSTESS BRANDS INC | 33,551 | $488M | 0.0% | $13688.66 | — | EQUITY | 44109J106 |
| TMP | TOMPKINS FINANCIAL CORP | 5,330 | $488M | 0.0% | $64.49 | +7.4% | EQUITY | 890110109 |
| WGO | WINNEBAGO INDUSTRIES INC | 9,154 | $485M | 0.0% | $36.02 | +29.8% | EQUITY | 974637100 |
| DCH | AMERICAN AXLE AND MANUFACTURING HOLDINGS INC | 45,040 | $485M | 0.0% | $12.81 | -25.7% | EQUITY | 024061103 |
| — | TRIUMPH GROUP INC | 19,167 | $484M | 0.0% | $23342.99 | — | EQUITY | 896818101 |
| — | VISHAY INTERTECHNOLOGY INC | 482,000 | $483M | 0.0% | $934.80 | — | BOND | 928298AP3 |
| VCIT | VANGUARD INTERMEDIATE TERM CORPORATE BOND ETF | 5,285 | $483M | 0.0% | $87716.52 | — | FUND | 92206C870 |
| FDP | FRESH DEL MONTE PRODUCE INC | 13,795 | $483M | 0.0% | $28.07 | -2.1% | EQUITY | G36738105 |
| — | HORIZON PHARMA PLC | 365,000 | $482M | 0.0% | $1320.63 | — | BOND | 44052TAB7 |
| — | SOUTH STATE CORP | 5,555 | $482M | 0.0% | $71485.38 | — | EQUITY | 840441109 |
| DDD | 3D SYSTEMS CORP | 55,065 | $482M | 0.0% | $12.62 | -31.2% | EQUITY | 88554D205 |
| CVCO | CAVCO INDUSTRIES INC | 2,464 | $481M | 0.0% | $166.87 | +17.4% | EQUITY | 149568107 |
| — | SEMPRA ENERGY | 4,000 | $480M | 0.0% | $109956.30 | — | PREFERRED | 816851406 |
| ACHC | ACADIA HEALTHCARE CO INC | 14,429 | $479M | 0.0% | $30.96 | +1.2% | EQUITY | 00404A109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 12,024 | $479M | 0.0% | $43637.24 | — | EQUITY | 16411Q101 |
| QTWO | Q2 HOLDINGS INC | 5,892 | $478M | 0.0% | $68.11 | +12.8% | EQUITY | 74736L109 |
| EMBJ | EMBRAER SA | 24,400 | $476M | 0.0% | $19800.21 | — | EQUITY | 29082A107 |
| CENTA | CENTRAL GARDEN AND PET CO | 16,189 | $475M | 0.0% | $23.41 | -4.1% | EQUITY | 153527205 |
| NSA | NATIONAL STORAGE AFFILIATES TRUST | 14,071 | $473M | 0.0% | $30413.54 | — | EQUITY | 637870106 |
| TMUS | T MOBILE US INC | 60 | $471M | 0.0% | $67.76 | +12.2% | Call | 872590104 |
| MC | MOELIS AND CO | 14,724 | $470M | 0.0% | $24.46 | -12.3% | EQUITY | 60786M105 |
| ACWV | ISHARES MSCI ALL COUNTRY WORLD MINIMUM VOLATILITY ETF | 4,900 | $470M | 0.0% | $95830.00 | — | FUND | 464286525 |
| — | OASIS PETROLEUM INC | 1,440 | $469M | 0.0% | $3842.82 | — | Call | 674215108 |
| PLNT | PLANET FITNESS INC | 6,281 | $469M | 0.0% | $66.92 | +0.7% | EQUITY | 72703H101 |
| TNDM | TANDEM DIABETES CARE INC | 7,868 | $469M | 0.0% | $53.62 | +15.0% | EQUITY | 875372203 |
| IBP | INSTALLED BUILDING PRODUCTS INC | 6,793 | $468M | 0.0% | $51.34 | +21.1% | EQUITY | 45780R101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 51 | $468M | 0.0% | $77749.33 | — | Call | 81369Y803 |
| ITW | ILLINOIS TOOL WORKS INC | 26 | $467M | 0.0% | $137.90 | +6.1% | Put | 452308109 |
| — | LOGMEIN INC | 5,437 | $466M | 0.0% | $72817.09 | — | EQUITY | 54142L109 |
| TRMK | TRUSTMARK CORP | 13,502 | $466M | 0.0% | $26.38 | +8.2% | EQUITY | 898402102 |
| — | MYOKARDIA INC | 6,384 | $465M | 0.0% | $51400.04 | — | EQUITY | 62857M105 |
| MATW | MATTHEWS INTERNATIONAL CORP | 12,157 | $464M | 0.0% | $33.20 | -9.4% | EQUITY | 577128101 |
| PCRX | PACIRA PHARMACEUTICALS INC/DE | 10,182 | $461M | 0.0% | $40.39 | +5.2% | EQUITY | 695127100 |
| MWA | MUELLER WATER PRODUCTS INC | 38,137 | $457M | 0.0% | $9.42 | +9.5% | EQUITY | 624758108 |
| SCHL | SCHOLASTIC CORP | 11,876 | $457M | 0.0% | $33.55 | -3.1% | EQUITY | 807066105 |
| — | ENCORE WIRE CORP | 7,935 | $455M | 0.0% | $55262.63 | — | EQUITY | 292562105 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 13,269 | $455M | 0.0% | $34477.37 | — | FUND | 46429B408 |
| — | OASIS MIDSTREAM PARTNERS LP | 27,367 | $454M | 0.0% | $16861.60 | — | EQUITY | 67420T206 |
| VSAT | VIASAT INC | 6,187 | $453M | 0.0% | $73.09 | -2.1% | EQUITY | 92552V100 |
| IOVA | LION BIOTECHNOLOGIES INC | 16,349 | $453M | 0.0% | $14.31 | +59.0% | EQUITY | 462260100 |
| — | NUSTAR ENERGY LP | 17,503 | $452M | 0.0% | $27398.58 | — | EQUITY | 67058H102 |
| — | SIBANYE GOLD LTD | 45,483 | $452M | 0.0% | $7405.89 | — | EQUITY | 825724206 |
| HOPE | BBCN BANCORP INC | 30,343 | $451M | 0.0% | $14.48 | +0.2% | EQUITY | 43940T109 |
| TREE | LENDINGTREE INC | 1,482 | $450M | 0.0% | $326155.66 | — | EQUITY | 52603B107 |
| INN | SUMMIT HOTEL PROPERTIES INC | 36,417 | $449M | 0.0% | $12228.17 | — | EQUITY | 866082100 |
| CAR | AVIS BUDGET GROUP INC | 13,929 | $449M | 0.0% | $29.22 | -2.5% | EQUITY | 053774105 |
| — | COLFAX CORP | 12,281 | $447M | 0.0% | $29298.53 | — | EQUITY | 194014106 |
| ENR | ENERGIZER HOLDINGS INC | 8,857 | $445M | 0.0% | $36.03 | +1.4% | EQUITY | 29272W109 |
| OFG | OFG BANCORP | 18,826 | $444M | 0.0% | $19.09 | +14.4% | EQUITY | 67103X102 |
| — | SLACK TECHNOLOGIES INC | 19,691 | $443M | 0.0% | $23730.00 | — | EQUITY | 83088V102 |
| AMWD | AMERICAN WOODMARK CORP | 4,235 | $443M | 0.0% | $85.89 | +17.0% | EQUITY | 030506109 |
| WABC | WESTAMERICA BANCORPORATION | 6,520 | $442M | 0.0% | $50.18 | +6.1% | EQUITY | 957090103 |
| — | IPATH SERIES B SANDP 500 VIX SHORT TERM FUTURES ETN | 292 | $442M | 0.0% | $18417.77 | — | Call | 06746P621 |
| TNET | TRINET GROUP INC | 7,793 | $441M | 0.0% | $53.31 | +1.7% | EQUITY | 896288107 |
| VECO | VEECO INSTRUMENTS INC | 300 | $441M | 0.0% | $17.23 | -21.0% | Put | 922417100 |
| BGS | BANDG FOODS INC | 24,475 | $439M | 0.0% | $12.20 | -21.1% | EQUITY | 05508R106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 75 | $438M | 0.0% | $52.71 | +0.1% | Put | G66721104 |
| — | CUSHMAN AND WAKEFIELD PLC | 21,423 | $438M | 0.0% | $18430.13 | — | EQUITY | G2717B108 |
| EWA | ISHARES MSCI AUSTRALIA ETF | 19,335 | $438M | 0.0% | $20648.90 | — | FUND | 464286103 |
| — | RATTLER MIDSTREAM PARTNERS LP | 24,453 | $435M | 0.0% | $18185.72 | — | EQUITY | 75419T103 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,526 | $434M | 0.0% | $30.45 | +5.6% | EQUITY | 81768T108 |
| RGR | STURM RUGER AND CO INC | 9,222 | $434M | 0.0% | $55.18 | -17.8% | EQUITY | 864159108 |
| KALU | KAISER ALUMINUM CORP | 3,910 | $434M | 0.0% | $79.18 | +7.4% | EQUITY | 483007704 |
| GBX | GREENBRIER COS INC/THE | 13,366 | $433M | 0.0% | $30.08 | -18.2% | EQUITY | 393657101 |
| OSG | AMBAC FINANCIAL GROUP INC | 20,034 | $432M | 0.0% | $19.82 | +3.4% | EQUITY | 023139884 |
| GTN | GRAY TELEVISION INC | 20,147 | $432M | 0.0% | $17.88 | +3.8% | EQUITY | 389375106 |
| UMC | UNITED MICROELECTRONICS CORP | 161,056 | $432M | 0.0% | $2682.20 | — | EQUITY | 910873405 |
| — | CARDIOVASCULAR SYSTEMS INC | 8,874 | $431M | 0.0% | $42525.32 | — | EQUITY | 141619106 |
| EXP | EAGLE MATERIALS INC | 4,752 | $431M | 0.0% | $83.23 | +6.8% | EQUITY | 26969P108 |
| DBI | DSW INC | 27,362 | $431M | 0.0% | $16.30 | -11.8% | EQUITY | 250565108 |
| CWEN | NRG YIELD INC | 21,582 | $431M | 0.0% | $12.51 | +13.6% | EQUITY | 18539C204 |
| MATX | MATSON INC | 10,540 | $430M | 0.0% | $32.05 | +8.0% | EQUITY | 57686G105 |
| THRM | GENTHERM INC | 9,657 | $429M | 0.0% | $40.76 | +4.5% | EQUITY | 37253A103 |
| AZZ | AZZ INC | 9,325 | $428M | 0.0% | $39.76 | -5.7% | EQUITY | 002474104 |
| — | AMERICAN FINANCE TRUST INC | 32,264 | $428M | 0.0% | $13096.79 | — | EQUITY | 02607T109 |
| AR | ANTERO RESOURCES CORP | 1,500 | $428M | 0.0% | $5.74 | -55.5% | Put | 03674X106 |
| EWH | ISHARES MSCI HONG KONG ETF | 17,535 | $427M | 0.0% | $21949.15 | — | FUND | 464286871 |
| GTY | GETTY REALTY CORP | 12,945 | $426M | 0.0% | $31498.31 | — | EQUITY | 374297109 |
| — | MARRIOTT VACATIONS WORLDWIDE CORP | 399,000 | $425M | 0.0% | $1066.39 | — | BOND | 57164YAB3 |
| MSGS | MADISON SQUARE GARDEN CO/THE | 1,444 | $425M | 0.0% | $213.65 | -8.2% | EQUITY | 55825T103 |
| IDCC | INTERDIGITAL INC | 7,774 | $424M | 0.0% | $66.95 | -17.5% | EQUITY | 45867G101 |
| HURN | HURON CONSULTING GROUP INC | 6,148 | $422M | 0.0% | $53.41 | +21.7% | EQUITY | 447462102 |
| CPK | CHESAPEAKE UTILITIES CORP | 4,399 | $422M | 0.0% | $73.77 | +12.0% | EQUITY | 165303108 |
| — | CITRIX SYSTEMS INC | 38 | $421M | 0.0% | $106780.72 | — | Put | 177376100 |
| — | CITRIX SYSTEMS INC | 38 | $421M | 0.0% | $106780.72 | — | Call | 177376100 |
| GEF | GREIF INC | 9,510 | $420M | 0.0% | $32.56 | +2.1% | EQUITY | 397624107 |
| OCFC | OCEANFIRST FINANCIAL CORP | 16,412 | $419M | 0.0% | $18.49 | -0.1% | EQUITY | 675234108 |
| STNG | SCORPIO TANKERS INC | 10,626 | $418M | 0.0% | $32752.71 | — | EQUITY | Y7542C130 |
| ADUS | ADDUS HOMECARE CORP | 4,297 | $418M | 0.0% | $80.77 | +9.0% | EQUITY | 006739106 |
| IRT | INDEPENDENCE REALTY TRUST INC | 29,667 | $418M | 0.0% | $12121.82 | — | EQUITY | 45378A106 |
| BSBR | BANCO SANTANDER BRASIL SA | 34,416 | $417M | 0.0% | $10823.48 | — | EQUITY | 05967A107 |
| — | GCI LIBERTY INC | 5,890 | $417M | 0.0% | $57040.38 | — | EQUITY | 36164V305 |
| HCSG | HEALTHCARE SERVICES GROUP INC | 17,129 | $417M | 0.0% | $32.01 | -22.6% | EQUITY | 421906108 |
| LNN | LINDSAY CORP | 4,336 | $416M | 0.0% | $83.30 | +2.5% | EQUITY | 535555106 |
| — | HANGER INC | 15,011 | $414M | 0.0% | $24213.51 | — | EQUITY | 41043F208 |
| PTCT | PTC THERAPEUTICS INC | 8,619 | $414M | 0.0% | $36.05 | +17.9% | EQUITY | 69366J200 |
| — | EQUITRANS MIDSTREAM CORP | 30,923 | $413M | 0.0% | $15359.90 | — | EQUITY | 294600101 |
| DNOW | NOW INC | 36,744 | $413M | 0.0% | $12.75 | -12.5% | EQUITY | 67011P100 |
| — | PORTOLA PHARMACEUTICALS INC | 17,286 | $413M | 0.0% | $32796.91 | — | EQUITY | 737010108 |
| — | AURORA CANNABIS INC | 191,085 | $413M | 0.0% | $3253.37 | — | EQUITY | 05156X108 |
| BKD | BROOKDALE SENIOR LIVING INC | 56,716 | $412M | 0.0% | $8.20 | -9.4% | EQUITY | 112463104 |
| ECPG | ENCORE CAPITAL GROUP INC | 11,660 | $412M | 0.0% | $32.87 | +6.4% | EQUITY | 292554102 |
| XNCR | XENCOR INC | 11,961 | $411M | 0.0% | $35.13 | +4.0% | EQUITY | 98401F105 |
| KTOS | KRATOS DEFENSE AND SECURITY SOLUTIONS INC | 22,822 | $411M | 0.0% | $14.16 | +31.0% | EQUITY | 50077B207 |
| — | TREEHOUSE FOODS INC | 8,470 | $411M | 0.0% | $58178.48 | — | EQUITY | 89469A104 |
| — | ENDO INTERNATIONAL PLC | 86,880 | $407M | 0.0% | $5177.67 | — | EQUITY | G30401106 |
| LGIH | LGI HOMES INC | 5,749 | $406M | 0.0% | $69.60 | +9.3% | EQUITY | 50187T106 |
| IART | INTEGRA LIFESCIENCES HOLDINGS CORP | 6,939 | $404M | 0.0% | $58.30 | +2.1% | EQUITY | 457985208 |
| AVTR | AVANTOR INC | 22,268 | $404M | 0.0% | $16.29 | -2.3% | EQUITY | 05352A100 |
| SKT | TANGER FACTORY OUTLET CENTERS INC | 27,421 | $404M | 0.0% | $17479.56 | — | EQUITY | 875465106 |
| LKNCY | LUCKIN COFFEE INC | 10,256 | $404M | 0.0% | $19039.18 | — | EQUITY | 54951L109 |
| BCS | BARCLAYS PLC | 42,366 | $403M | 0.0% | $9128.91 | — | EQUITY | 06738E204 |
| MGRC | MCGRATH RENTCORP | 5,268 | $403M | 0.0% | $55.41 | +31.0% | EQUITY | 580589109 |
| UHT | UNIVERSAL HEALTH REALTY INCOME TRUST | 3,429 | $402M | 0.0% | $91445.03 | — | EQUITY | 91359E105 |
| VISN | COMMSCOPE HOLDING CO INC | 28,278 | $401M | 0.0% | $23.04 | -43.7% | EQUITY | 20337X109 |
| — | NORDSTROM INC | 98 | $401M | 0.0% | $43050.63 | — | Put | 655664100 |
| — | NORDSTROM INC | 98 | $401M | 0.0% | $43050.63 | — | Call | 655664100 |
| CMP | COMPASS MINERALS INTERNATIONAL INC | 6,577 | $401M | 0.0% | $44.65 | +11.1% | EQUITY | 20451N101 |
| — | ARMOUR RESIDENTIAL REIT INC | 22,422 | $401M | 0.0% | $18890.80 | — | EQUITY | 042315507 |
| PLAB | PHOTRONICS INC | 25,407 | $400M | 0.0% | $11.48 | +9.6% | EQUITY | 719405102 |
| MXL | MAXLINEAR INC | 18,868 | $400M | 0.0% | $21.67 | -4.3% | EQUITY | 57776J100 |
| CVGW | CALAVO GROWERS INC | 4,419 | $400M | 0.0% | $74.14 | +5.9% | EQUITY | 128246105 |
| SPB | HRG GROUP INC | 6,217 | $400M | 0.0% | $66.67 | -15.0% | EQUITY | 84790A105 |
| COKE | COCA COLA BOTTLING CO CONSOLIDATED | 1,405 | $399M | 0.0% | $23.74 | +12.1% | EQUITY | 191098102 |
| — | VANECK VECTORS OIL SERVICES ET | 300 | $398M | 0.0% | $17131.58 | — | Call | 92189F718 |
| — | CLOUDERA INC | 34,114 | $397M | 0.0% | $11075.35 | — | EQUITY | 18914U100 |
| — | BLUCORA INC | 15,155 | $396M | 0.0% | $28699.16 | — | EQUITY | 095229100 |
| ENPH | ENPHASE ENERGY INC | 15,156 | $396M | 0.0% | $12.29 | +85.1% | EQUITY | 29355A107 |
| GEL | GENESIS ENERGY LP | 19,328 | $396M | 0.0% | $22895.78 | — | EQUITY | 371927104 |
| HRI | HERTZ GLOBAL HOLDINGS INC | 8,084 | $396M | 0.0% | $43.49 | -1.2% | EQUITY | 42704L104 |
| — | PDC ENERGY INC | 151 | $395M | 0.0% | $30115.83 | — | Call | 69327R101 |
| PSMT | PRICESMART INC | 5,551 | $394M | 0.0% | $60.23 | +9.3% | EQUITY | 741511109 |
| PRK | PARK NATIONAL CORP | 3,848 | $394M | 0.0% | $98.64 | +1.2% | EQUITY | 700658107 |
| PLAY | DAVE AND BUSTER'S ENTERTAINMENT INC | 9,806 | $394M | 0.0% | $47.22 | -15.2% | EQUITY | 238337109 |
| EGBN | EAGLE BANCORP INC | 8,090 | $393M | 0.0% | $39.43 | -9.6% | EQUITY | 268948106 |
| TRS | TRIMAS CORP | 12,511 | $393M | 0.0% | $29.10 | +6.0% | EQUITY | 896215209 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 9,701 | $393M | 0.0% | $30.55 | +22.1% | EQUITY | 74112D101 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 12,387 | $393M | 0.0% | $22.13 | +30.3% | EQUITY | 81282V100 |
| REZI | RESIDEO TECHNOLOGIES INC | 32,877 | $392M | 0.0% | $18.66 | -39.0% | EQUITY | 76118Y104 |
| — | BEACON ROOFING SUPPLY INC | 12,264 | $392M | 0.0% | $54643.19 | — | EQUITY | 073685109 |
| — | OFFICE DEPOT INC | 142,971 | $392M | 0.0% | $3177.22 | — | EQUITY | 676220106 |
| TBI | TRUEBLUE INC | 16,267 | $391M | 0.0% | $23.09 | -1.2% | EQUITY | 89785X101 |
| JRVR | JAMES RIVER GROUP HOLDINGS LTD | 9,479 | $391M | 0.0% | $41.61 | -5.6% | EQUITY | G5005R107 |
| — | CHINA MOBILE LTD | 9,241 | $391M | 0.0% | $45806.25 | — | EQUITY | 16941M109 |
| OIS | OIL STATES INTERNATIONAL INC | 23,932 | $390M | 0.0% | $16.93 | -10.3% | EQUITY | 678026105 |
| BEP | BROOKFIELD RENEWABLE ENERGY PARTNERS LP/CA | 8,351 | $389M | 0.0% | $33287.23 | — | EQUITY | G16258108 |
| — | GARDNER DENVER HOLDINGS INC | 10,595 | $389M | 0.0% | $31436.82 | — | EQUITY | 36555P107 |
| GPMT | GRANITE POINT MORTGAGE TRUST INC | 21,093 | $388M | 0.0% | $18383.39 | — | EQUITY | 38741L107 |
| VRNS | VARONIS SYSTEMS INC | 4,984 | $387M | 0.0% | $19.60 | +21.2% | EQUITY | 922280102 |
| SNY | SANOFI | 7,708 | $387M | 0.0% | $45260.42 | — | EQUITY | 80105N105 |
| NMRK | NEWMARK GROUP INC | 28,734 | $387M | 0.0% | $8.83 | +23.4% | EQUITY | 65158N102 |
| SLGN | SILGAN HOLDINGS INC | 12,418 | $386M | 0.0% | $29.59 | +3.3% | EQUITY | 827048109 |
| AGI | ALAMOS GOLD INC | 64,093 | $386M | 0.0% | $5.60 | -7.4% | EQUITY | 011532108 |
| HIMX | HIMAX TECHNOLOGIES INC | 144,723 | $385M | 0.0% | $2961.20 | — | EQUITY | 43289P106 |
| URBN | URBAN OUTFITTERS INC | 13,836 | $384M | 0.0% | $36.71 | -24.3% | EQUITY | 917047102 |
| — | WORLD WRESTLING ENTERTAINMENT INC | 5,919 | $384M | 0.0% | $84700.27 | — | EQUITY | 98156Q108 |
| SMP | STANDARD MOTOR PRODUCTS INC | 7,184 | $382M | 0.0% | $49.94 | +2.2% | EQUITY | 853666105 |
| CNH | CNH INDUSTRIAL NV | 34,675 | $381M | 0.0% | $7.78 | +7.7% | EQUITY | N20944109 |
| SCSC | SCANSOURCE INC | 10,321 | $381M | 0.0% | $35.63 | -4.6% | EQUITY | 806037107 |
| — | EVERBRIDGE INC | 4,875 | $381M | 0.0% | $71149.08 | — | EQUITY | 29978A104 |
| RUSHA | RUSH ENTERPRISES INC | 8,185 | $381M | 0.0% | $18.91 | +2.9% | EQUITY | 781846209 |
| WIP | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION PROTECTED BOND ETF | 6,900 | $380M | 0.0% | $57570.00 | — | FUND | 78464A490 |
| FCNCA | FIRST CITIZENS BANCSHARES INC/NC | 713 | $379M | 0.0% | $402.00 | +23.3% | EQUITY | 31946M103 |
| MHO | M/I HOMES INC | 9,642 | $379M | 0.0% | $34.26 | +22.1% | EQUITY | 55305B101 |
| USPH | US PHYSICAL THERAPY INC | 3,300 | $377M | 0.0% | $115.43 | +7.9% | EQUITY | 90337L108 |
| FFIV | F5 NETWORKS INC | 27 | $377M | 0.0% | $147.19 | -4.3% | Put | 315616102 |
| STC | STEWART INFORMATION SERVICES CORP | 9,217 | $376M | 0.0% | $40.81 | +0.5% | EQUITY | 860372101 |
| — | QUIDEL CORP | 5,010 | $376M | 0.0% | $61860.88 | — | EQUITY | 74838J101 |
| SXI | STANDEX INTERNATIONAL CORP | 4,735 | $376M | 0.0% | $77.40 | -1.8% | EQUITY | 854231107 |
| GGB | GERDAU SA | 76,463 | $375M | 0.0% | $3518.11 | — | EQUITY | 373737105 |
| APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | 11,581 | $374M | 0.0% | $14.72 | +13.2% | EQUITY | 04316A108 |
| AN | AUTONATION INC | 7,694 | $374M | 0.0% | $47.12 | +7.5% | EQUITY | 05329W102 |
| CBOE | CBOE HOLDINGS INC | 31 | $372M | 0.0% | $97.83 | +10.5% | Call | 12503M108 |
| FOLD | AMICUS THERAPEUTICS INC | 38,014 | $370M | 0.0% | $11.59 | -21.0% | EQUITY | 03152W109 |
| EWZ | ISHARES MSCI BRAZIL CAPPED ETF | 78 | $370M | 0.0% | $36667.06 | — | Put | 464286400 |
| — | CORE MARK HOLDING CO INC | 13,595 | $370M | 0.0% | $31921.72 | — | EQUITY | 218681104 |
| CFG | CITIZENS FINANCIAL GROUP INC | 91 | $370M | 0.0% | $28.52 | -0.1% | Call | 174610105 |
| ASTE | ASTEC INDUSTRIES INC | 8,793 | $369M | 0.0% | $35.47 | -4.7% | EQUITY | 046224101 |
| MTSI | M/A COM TECHNOLOGY SOLUTIONS HOLDINGS INC | 13,869 | $369M | 0.0% | $24.82 | -3.8% | EQUITY | 55405Y100 |
| — | SMITH AND WESSON HOLDING CORP | 39,728 | $369M | 0.0% | $10931.58 | — | EQUITY | 02874P103 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 39 | $369M | 0.0% | $65.59 | +13.2% | Put | 025537101 |
| ATEN | A10 NETWORKS INC | 53,498 | $368M | 0.0% | $6.32 | -0.4% | EQUITY | 002121101 |
| GOLF | ACUSHNET HOLDINGS CORP | 11,303 | $367M | 0.0% | $24.38 | +21.9% | EQUITY | 005098108 |
| — | GCP APPLIED TECHNOLOGIES INC | 16,156 | $367M | 0.0% | $27531.44 | — | EQUITY | 36164Y101 |
| HL | HECLA MINING CO | 108,027 | $366M | 0.0% | $2.23 | +6.5% | EQUITY | 422704106 |
| — | FERRO CORP | 24,594 | $365M | 0.0% | $16611.44 | — | EQUITY | 315405100 |
| PRSU | VIAD CORP | 5,384 | $363M | 0.0% | $59.80 | +8.0% | EQUITY | 92552R406 |
| HTLD | HEARTLAND EXPRESS INC | 17,252 | $363M | 0.0% | $20.70 | +3.5% | EQUITY | 422347104 |
| — | ISTAR INC | 24,938 | $362M | 0.0% | $12188.24 | — | EQUITY | 45031U101 |
| TRN | TRINITY INDUSTRIES INC | 16,254 | $360M | 0.0% | $15.44 | +4.0% | EQUITY | 896522109 |
| EYE | NATIONAL VISION HOLDINGS INC | 11,096 | $360M | 0.0% | $30.60 | -10.2% | EQUITY | 63845R107 |
| MRNA | MODERNA INC | 18,393 | $360M | 0.0% | $16.64 | +6.6% | EQUITY | 60770K107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 58 | $360M | 0.0% | $62.77 | -10.2% | Call | 192446102 |
| IVZ | INVESCO LTD | 200 | $360M | 0.0% | $16.07 | -19.5% | Call | G491BT108 |
| THD | ISHARES MSCI THAILAND CAPPED ETF | 4,105 | $360M | 0.0% | $88600.10 | — | FUND | 464286624 |
| BBT | BERKSHIRE HILLS BANCORP INC | 10,906 | $359M | 0.0% | $24.77 | +4.3% | EQUITY | 084680107 |
| LNWO | SCIENTIFIC GAMES CORP | 13,361 | $358M | 0.0% | $23.39 | +10.1% | EQUITY | 80874P109 |
| — | TOTAL SA | 6,445 | $356M | 0.0% | $52041.58 | — | EQUITY | 89151E109 |
| MGY | TPG PACE ENERGY HOLDINGS CORP | 28,238 | $355M | 0.0% | $11.05 | +1.3% | EQUITY | 559663109 |
| CTS | CTS CORP | 11,821 | $355M | 0.0% | $27.61 | +2.1% | EQUITY | 126501105 |
| BUSE | FIRST BUSEY CORP | 12,890 | $354M | 0.0% | $20.06 | +1.3% | EQUITY | 319383204 |
| FTDR | FRONTDOOR INC | 7,468 | $354M | 0.0% | $38.30 | +22.3% | EQUITY | 35905A109 |
| — | SYNERGY RESOURCES CORP | 85,864 | $354M | 0.0% | $6047.99 | — | EQUITY | 78470V108 |
| PZZA | PAPA JOHN'S INTERNATIONAL INC | 5,595 | $353M | 0.0% | $40.57 | +24.9% | EQUITY | 698813102 |
| — | VIRTUSA CORP | 7,773 | $352M | 0.0% | $45627.10 | — | EQUITY | 92827P102 |
| UFCS | UNITED FIRE GROUP INC | 8,035 | $351M | 0.0% | $46.34 | -3.5% | EQUITY | 910340108 |
| GLNG | GOLAR LNG LTD | 24,696 | $351M | 0.0% | $20.78 | -40.8% | EQUITY | G9456A100 |
| — | SAILPOINT TECHNOLOGIES HOLDING INC | 14,848 | $350M | 0.0% | $22345.47 | — | EQUITY | 78781P105 |
| — | MEREDITH CORP | 10,736 | $349M | 0.0% | $48833.41 | — | EQUITY | 589433101 |
| — | HOLLY ENERGY PARTNERS LP | 15,725 | $348M | 0.0% | $30024.25 | — | EQUITY | 435763107 |
| — | RAVEN INDUSTRIES INC | 10,106 | $348M | 0.0% | $35803.35 | — | EQUITY | 754212108 |
| — | WHITING PETROLEUM CORP | 47,413 | $348M | 0.0% | $17914.67 | — | EQUITY | 966387409 |
| ICFI | ICF INTERNATIONAL INC | 3,796 | $348M | 0.0% | $69.17 | +24.4% | EQUITY | 44925C103 |
| EVH | EVOLENT HEALTH INC | 38,420 | $348M | 0.0% | $13.87 | -41.4% | EQUITY | 30050B101 |
| AXSM | AXSOME THERAPEUTICS INC | 3,363 | $348M | 0.0% | $25.48 | +58.5% | EQUITY | 05464T104 |
| SBCF | SEACOAST BANKING CORP OF FLORIDA | 11,370 | $348M | 0.0% | $27.44 | +3.6% | EQUITY | 811707801 |
| ICUI | ICU MEDICAL INC | 1,850 | $346M | 0.0% | $191.60 | -10.2% | EQUITY | 44930G107 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,318 | $346M | 0.0% | $75.47 | -11.4% | EQUITY | 53220K504 |
| MTRN | MATERION CORP | 5,809 | $345M | 0.0% | $53.18 | +11.2% | EQUITY | 576690101 |
| BOOT | BOOT BARN HOLDINGS INC | 7,731 | $344M | 0.0% | $28.17 | +40.2% | EQUITY | 099406100 |
| — | LIBERTY MEDIA GROUP | 350,000 | $344M | 0.0% | $982.50 | — | BOND | 531229AB8 |
| CWST | CASELLA WASTE SYSTEMS INC | 7,466 | $344M | 0.0% | $33.88 | +30.2% | EQUITY | 147448104 |
| LEVI | LEVI STRAUSS AND CO | 17,775 | $343M | 0.0% | $17.11 | -9.3% | EQUITY | 52736R102 |
| FCF | FIRST COMMONWEALTH FINANCIAL CORP | 23,598 | $342M | 0.0% | $10.51 | +6.3% | EQUITY | 319829107 |
| SLV | ISHARES SILVER TRUST | 205 | $342M | 0.0% | $16376.98 | — | Put | 46428Q109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 5,214 | $341M | 0.0% | $76.40 | -17.1% | EQUITY | 681116109 |
| — | CIRCOR INTERNATIONAL INC | 7,344 | $340M | 0.0% | $42518.68 | — | EQUITY | 17273K109 |
| — | KNOLL INC | 13,431 | $339M | 0.0% | $20895.01 | — | EQUITY | 498904200 |
| PPC | PILGRIM'S PRIDE CORP | 10,338 | $338M | 0.0% | $26.81 | +16.0% | EQUITY | 72147K108 |
| — | PARAMOUNT GROUP INC | 24,270 | $338M | 0.0% | $13462.96 | — | EQUITY | 69924R108 |
| PATK | PATRICK INDUSTRIES INC | 6,418 | $336M | 0.0% | $26.42 | +9.2% | EQUITY | 703343103 |
| — | ACCELERON PHARMA INC | 6,346 | $336M | 0.0% | $44388.80 | — | EQUITY | 00434H108 |
| BAB | POWERSHARES BUILD AMERICA BOND PORTFOLIO | 10,597 | $336M | 0.0% | $30629.95 | — | FUND | 46138G805 |
| — | NATIONAL GENERAL HOLDINGS CORP | 15,161 | $335M | 0.0% | $22934.96 | — | EQUITY | 636220303 |
| — | NEENAH PAPER INC | 4,756 | $335M | 0.0% | $67629.74 | — | EQUITY | 640079109 |
| — | DIEBOLD INC | 31,618 | $334M | 0.0% | $11654.17 | — | EQUITY | 253651103 |
| ALG | ALAMO GROUP INC | 2,657 | $334M | 0.0% | $100.40 | +12.7% | EQUITY | 011311107 |
| AHRT | ARMADA HOFFLER PROPERTIES INC | 18,157 | $333M | 0.0% | $17118.70 | — | EQUITY | 04208T108 |
| — | CAPSTEAD MORTGAGE CORP | 42,060 | $333M | 0.0% | $8090.48 | — | EQUITY | 14067E506 |
| FSP | FRANKLIN STREET PROPERTIES CORP | 38,866 | $333M | 0.0% | $8311.46 | — | EQUITY | 35471R106 |
| GFF | GRIFFON CORP | 16,313 | $332M | 0.0% | $15.27 | +11.2% | EQUITY | 398433102 |
| ANDE | ANDERSONS INC/THE | 13,088 | $331M | 0.0% | $23.89 | -20.4% | EQUITY | 034164103 |
| SSP | EW SCRIPPS CO/THE | 21,038 | $331M | 0.0% | $12.43 | -13.7% | EQUITY | 811054402 |
| — | INFINERA CORP | 313,000 | $330M | 0.0% | $1055.62 | — | BOND | 45667GAC7 |
| WNC | WABASH NATIONAL CORP | 22,413 | $329M | 0.0% | $13.00 | -0.1% | EQUITY | 929566107 |
| PUMP | PROPETRO HOLDING CORP | 29,133 | $328M | 0.0% | $14.56 | -38.6% | EQUITY | 74347M108 |
| BL | BLACKLINE INC | 6,351 | $327M | 0.0% | $47.28 | +5.6% | EQUITY | 09239B109 |
| SSYS | STRATASYS LTD | 16,145 | $327M | 0.0% | $26.57 | -25.0% | EQUITY | M85548101 |
| PLUS | EPLUS INC | 3,869 | $326M | 0.0% | $40.76 | -0.0% | EQUITY | 294268107 |
| PGR | PROGRESSIVE CORP/THE | 45 | $326M | 0.0% | $56.77 | +4.5% | Call | 743315103 |
| PGR | PROGRESSIVE CORP/THE | 45 | $326M | 0.0% | $56.77 | +4.5% | Put | 743315103 |
| BANF | BANCFIRST CORP | 5,212 | $325M | 0.0% | $48.20 | +7.4% | EQUITY | 05945F103 |
| COHU | COHU INC | 14,238 | $325M | 0.0% | $17.79 | +0.6% | EQUITY | 192576106 |
| EWM | ISHARES MSCI MALAYSIA ETF | 11,389 | $325M | 0.0% | $30034.38 | — | FUND | 46434G814 |
| CHCO | CITY HOLDING CO | 3,944 | $323M | 0.0% | $61.49 | +6.9% | EQUITY | 177835105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 12,948 | $322M | 0.0% | $25300.37 | — | FUND | 97717W422 |
| SID | CIA SIDERURGICA NACIONAL SA | 93,173 | $321M | 0.0% | $2610.63 | — | EQUITY | 20440W105 |
| SRG | SERITAGE GROWTH PROPERTIES | 8,016 | $321M | 0.0% | $40.92 | +3.5% | EQUITY | 81752R100 |
| AVNS | HALYARD HEALTH INC | 9,526 | $321M | 0.0% | $45.65 | -20.7% | EQUITY | 05350V106 |
| — | VERITEX HOLDINGS INC | 10,971 | $320M | 0.0% | $25491.46 | — | EQUITY | 923451108 |
| VRRM | GORES HOLDINGS II INC | 22,730 | $318M | 0.0% | $13.86 | +3.5% | EQUITY | 92511U102 |
| NHC | NATIONAL HEALTHCARE CORP | 3,669 | $317M | 0.0% | $79.20 | +5.5% | EQUITY | 635906100 |
| — | MTS SYSTEMS CORP | 6,589 | $316M | 0.0% | $50308.50 | — | EQUITY | 553777103 |
| WOR | WORTHINGTON INDUSTRIES INC | 7,480 | $316M | 0.0% | $23.24 | +1.2% | EQUITY | 981811102 |
| HAIN | HAIN CELESTIAL GROUP INC/THE | 12,096 | $314M | 0.0% | $21.22 | +12.6% | EQUITY | 405217100 |
| NNI | NELNET INC | 5,390 | $314M | 0.0% | $55.74 | +9.8% | EQUITY | 64031N108 |
| — | REDFIN CORP | 14,829 | $313M | 0.0% | $19014.29 | — | EQUITY | 75737F108 |
| — | BROOKLINE BANCORP INC | 19,043 | $313M | 0.0% | $14999.55 | — | EQUITY | 11373M107 |
| TDS | TELEPHONE AND DATA SYSTEMS INC | 12,294 | $313M | 0.0% | $29.09 | -15.7% | EQUITY | 879433829 |
| TILE | INTERFACE INC | 18,826 | $312M | 0.0% | $16.46 | -2.2% | EQUITY | 458665304 |
| — | WP GLIMCHER INC | 85,708 | $312M | 0.0% | $4671.45 | — | EQUITY | 93964W108 |
| — | HIBBETT SPORTS INC | 11,118 | $312M | 0.0% | $24935.48 | — | EQUITY | 428567101 |
| — | PH GLATFELTER CO | 17,017 | $311M | 0.0% | $16783.84 | — | EQUITY | 377316104 |
| CNS | COHEN AND STEERS INC | 4,957 | $311M | 0.0% | $31.80 | +58.7% | EQUITY | 19247A100 |
| — | MONMOUTH REAL ESTATE INVESTMENT CORP | 21,413 | $310M | 0.0% | $13846.89 | — | EQUITY | 609720107 |
| KELYA | KELLY SERVICES INC | 13,729 | $310M | 0.0% | $20.49 | +1.2% | EQUITY | 488152208 |
| INGN | INOGEN INC | 4,533 | $310M | 0.0% | $84.93 | -26.2% | EQUITY | 45780L104 |
| EGO | ELDORADO GOLD CORP | 38,445 | $309M | 0.0% | $4.70 | +64.9% | EQUITY | 284902509 |
| EWT | ISHARES MSCI TAIWAN ETF | 7,502 | $309M | 0.0% | $35463.08 | — | FUND | 46434G772 |
| — | TRUSTCO BANK CORP NY | 35,467 | $307M | 0.0% | $8253.41 | — | EQUITY | 898349105 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 16,188 | $307M | 0.0% | $14586.54 | — | EQUITY | 30057T105 |
| MT | ARCELORMITTAL | 17,438 | $306M | 0.0% | $18036.34 | — | EQUITY | 03938L203 |
| RRR | RED ROCK RESORTS INC | 12,750 | $305M | 0.0% | $24.94 | -10.8% | EQUITY | 75700L108 |
| CORT | CORCEPT THERAPEUTICS INC | 25,162 | $304M | 0.0% | $12.51 | +11.3% | EQUITY | 218352102 |
| INSM | INSMED INC | 12,739 | $304M | 0.0% | $23.56 | -13.7% | EQUITY | 457669307 |
| BOKF | BOK FINANCIAL CORP | 3,475 | $304M | 0.0% | $67.60 | +2.3% | EQUITY | 05561Q201 |
| — | DDR CORP | 21,660 | $304M | 0.0% | $13240.00 | — | EQUITY | 82981J109 |
| ARCC | ARES CAPITAL CORP | 16,280 | $304M | 0.0% | $9.54 | +8.1% | EQUITY | 04010L103 |
| TD | TORONTO DOMINION BANK/THE | 5,400 | $303M | 0.0% | $51.16 | +10.8% | EQUITY | 891160509 |
| FRPT | FRESHPET INC | 5,126 | $303M | 0.0% | $41.16 | +29.4% | EQUITY | 358039105 |
| REAL | REALREAL INC/THE | 16,059 | $303M | 0.0% | $19.30 | -0.8% | EQUITY | 88339P101 |
| — | COLONY NORTHSTAR INC | 63,475 | $302M | 0.0% | $5961.58 | — | EQUITY | 19626G108 |
| — | CONTINENTAL BUILDING PRODUCTS INC | 8,256 | $301M | 0.0% | $27152.72 | — | EQUITY | 211171103 |
| USNA | USANA HEALTH SCIENCES INC | 3,819 | $300M | 0.0% | $87.57 | -15.9% | EQUITY | 90328M107 |
| MRTN | MARTEN TRANSPORT LTD | 13,943 | $300M | 0.0% | $11.47 | +8.4% | EQUITY | 573075108 |
| — | INNOPHOS HOLDINGS INC | 9,356 | $299M | 0.0% | $33850.66 | — | EQUITY | 45774N108 |
| CMTL | COMTECH TELECOMMUNICATIONS CORP | 8,427 | $299M | 0.0% | $27.47 | +15.7% | EQUITY | 205826209 |
| AMCX | AMC NETWORKS INC | 7,551 | $298M | 0.0% | $65.75 | -36.1% | EQUITY | 00164V103 |
| VRTS | VIRTUS INVESTMENT PARTNERS INC | 2,449 | $298M | 0.0% | $84.08 | +7.7% | EQUITY | 92828Q109 |
| MCHB | HOMESTREET INC | 8,766 | $298M | 0.0% | $28.89 | +7.1% | EQUITY | 43785V102 |
| — | COLONY NORTHSTAR CREDIT REAL ESTATE INC | 22,646 | $298M | 0.0% | $15660.09 | — | EQUITY | 19625T101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 12,499 | $296M | 0.0% | $31.89 | -23.9% | EQUITY | 868459108 |
| ESI | PLATFORM SPECIALTY PRODUCTS CORP | 25,333 | $296M | 0.0% | $9.87 | +4.1% | EQUITY | 28618M106 |
| — | DIREXION DAILY TOTAL BOND MARKET BEAR 1X SHARES | 10,000 | $296M | 0.0% | $35730.00 | — | FUND | 25459Y306 |
| PARR | PAR PACIFIC HOLDINGS INC | 12,725 | $296M | 0.0% | $21.57 | +10.5% | EQUITY | 69888T207 |
| HMY | HARMONY GOLD MINING CO LTD | 81,341 | $295M | 0.0% | $2796.20 | — | EQUITY | 413216300 |
| — | PROS HOLDINGS INC | 4,922 | $295M | 0.0% | $47621.72 | — | EQUITY | 74346Y103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 22,132 | $295M | 0.0% | $10.89 | +1.3% | EQUITY | 46333X108 |
| CARS | CARS.COM INC | 24,102 | $295M | 0.0% | $20.66 | -43.5% | EQUITY | 14575E105 |
| — | ARCH COAL INC | 4,098 | $294M | 0.0% | $91449.52 | — | EQUITY | 039380407 |
| NFBK | NORTHFIELD BANCORP INC | 17,310 | $294M | 0.0% | $12.07 | +7.1% | EQUITY | 66611T108 |
| HGV | HILTON GRAND VACATIONS INC | 8,514 | $293M | 0.0% | $33.54 | +2.5% | EQUITY | 43283X105 |
| APOG | APOGEE ENTERPRISES INC | 8,984 | $292M | 0.0% | $33.29 | -3.1% | EQUITY | 037598109 |
| ENVA | ENOVA INTERNATIONAL INC | 12,114 | $291M | 0.0% | $20.44 | +10.1% | EQUITY | 29357K103 |
| — | APERGY CORP | 8,599 | $290M | 0.0% | $27688.62 | — | EQUITY | 03755L104 |
| TRTX | TPG RE FINANCE TRUST INC | 14,312 | $290M | 0.0% | $19748.22 | — | EQUITY | 87266M107 |
| — | URSTADT BIDDLE PROPERTIES INC | 11,663 | $290M | 0.0% | $23277.21 | — | EQUITY | 917286205 |
| VECO | VEECO INSTRUMENTS INC | 19,663 | $289M | 0.0% | $17.23 | -21.0% | EQUITY | 922417100 |
| — | KRATON PERFORMANCE POLYMERS INC | 11,403 | $289M | 0.0% | $28737.74 | — | EQUITY | 50077C106 |
| — | ZOGENIX INC | 5,503 | $287M | 0.0% | $50742.12 | — | EQUITY | 98978L204 |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3,018 | $285M | 0.0% | $97175.76 | — | EQUITY | 344419106 |
| GLNG | GOLAR LNG LTD | 200 | $284M | 0.0% | $20.78 | -40.8% | Put | G9456A100 |
| CLDT | CHATHAM LODGING TRUST | 15,466 | $284M | 0.0% | $18554.66 | — | EQUITY | 16208T102 |
| MBI | MBIA INC | 30,451 | $283M | 0.0% | $4.08 | +1.6% | EQUITY | 55262C100 |
| UVE | UNIVERSAL INSURANCE HOLDINGS INC | 9,985 | $279M | 0.0% | $31.13 | -7.1% | EQUITY | 91359V107 |
| — | BGC PARTNERS INC | 47,013 | $279M | 0.0% | $7062.39 | — | EQUITY | 05541T101 |
| WRLD | WORLD ACCEPTANCE CORP | 3,231 | $279M | 0.0% | $88.15 | +16.9% | EQUITY | 981419104 |
| AMPH | AMPHASTAR PHARMACEUTICALS INC | 14,470 | $279M | 0.0% | $21.05 | -8.9% | EQUITY | 03209R103 |
| — | INTL. FCSTONE INC | 5,708 | $279M | 0.0% | $44068.70 | — | EQUITY | 46116V105 |
| NTGR | NETGEAR INC | 11,366 | $279M | 0.0% | $30.92 | -11.6% | EQUITY | 64111Q104 |
| HRTX | HERON THERAPEUTICS INC | 11,853 | $279M | 0.0% | $23.54 | -6.0% | EQUITY | 427746102 |
| — | LUMINEX CORP | 12,021 | $278M | 0.0% | $22571.11 | — | EQUITY | 55027E102 |
| — | ALLAKOS INC | 2,917 | $278M | 0.0% | $56198.69 | — | EQUITY | 01671P100 |
| — | DENNY'S CORP | 13,944 | $277M | 0.0% | $18754.64 | — | EQUITY | 24869P104 |
| PSN | PARSONS CORP | 6,712 | $277M | 0.0% | $36.36 | +2.7% | EQUITY | 70202L102 |
| — | SEACOR HOLDINGS INC | 6,400 | $276M | 0.0% | $44604.03 | — | EQUITY | 811904101 |
| — | MASONITE INTERNATIONAL CORP | 3,815 | $275M | 0.0% | $54361.72 | — | EQUITY | 575385109 |
| ACLS | AXCELIS TECHNOLOGIES INC | 11,416 | $275M | 0.0% | $20.78 | +1.4% | EQUITY | 054540208 |
| — | AVX CORP | 13,400 | $274M | 0.0% | $18139.25 | — | EQUITY | 002444107 |
| CEVA | CEVA INC | 10,166 | $274M | 0.0% | $28.92 | -5.5% | EQUITY | 157210105 |
| — | INDEPENDENT BANK GROUP INC | 4,943 | $274M | 0.0% | $52274.59 | — | EQUITY | 45384B106 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 5,203 | $274M | 0.0% | $40.45 | +28.6% | EQUITY | 65341B106 |
| RNST | RENASANT CORP | 7,729 | $274M | 0.0% | $36.10 | -2.2% | EQUITY | 75970E107 |
| TCBK | TRICO BANCSHARES | 6,696 | $273M | 0.0% | $37.97 | +0.4% | EQUITY | 896095106 |
| TX | TERNIUM SA | 12,415 | $273M | 0.0% | $19190.03 | — | EQUITY | 880890108 |
| — | COVETRUS INC | 20,605 | $272M | 0.0% | $13390.24 | — | EQUITY | 22304C100 |
| — | EPIZYME INC | 10,961 | $270M | 0.0% | $11635.79 | — | EQUITY | 29428V104 |
| — | AK STEEL HOLDING CORP | 81,586 | $268M | 0.0% | $3018.55 | — | EQUITY | 001547108 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 169 | $268M | 0.0% | $12.97 | +1.1% | Call | 42824C109 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 169 | $268M | 0.0% | $12.97 | +1.1% | Put | 42824C109 |
| — | BIOHAVEN PHARMACEUTICAL HOLDING CO LTD | 4,911 | $267M | 0.0% | $47593.01 | — | EQUITY | G11196105 |
| KRNY | KEARNY FINANCIAL CORP/MD | 19,276 | $267M | 0.0% | $13.57 | +1.8% | EQUITY | 48716P108 |
| VVX | VECTRUS INC | 5,169 | $265M | 0.0% | $33.33 | +44.7% | EQUITY | 92242T101 |
| MCS | MARCUS CORP/THE | 8,337 | $265M | 0.0% | $35.92 | -5.9% | EQUITY | 566330106 |
| — | SVMK INC | 14,724 | $263M | 0.0% | $17287.30 | — | EQUITY | 78489X103 |
| — | NATUS MEDICAL INC | 7,973 | $263M | 0.0% | $33641.83 | — | EQUITY | 639050103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,074 | $263M | 0.0% | $34.15 | +3.4% | EQUITY | 84470P109 |
| — | AEGION CORP | 11,741 | $263M | 0.0% | $20509.70 | — | EQUITY | 00770F104 |
| UNFI | UNITED NATURAL FOODS INC | 29,871 | $262M | 0.0% | $15.44 | -47.8% | EQUITY | 911163103 |
| NBHC | NATIONAL BANK HOLDINGS CORP | 7,426 | $262M | 0.0% | $28.68 | +4.4% | EQUITY | 633707104 |
| JOE | ST JOE CO/THE | 13,187 | $261M | 0.0% | $17.38 | +6.5% | EQUITY | 790148100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 3,843 | $261M | 0.0% | $82.26 | -16.3% | EQUITY | 98980L101 |
| HTH | HILLTOP HOLDINGS INC | 10,473 | $261M | 0.0% | $20.26 | +20.5% | EQUITY | 432748101 |
| — | ARQULE INC | 13,023 | $260M | 0.0% | $5593.57 | — | EQUITY | 04269E107 |
| — | FARO TECHNOLOGIES INC | 5,140 | $259M | 0.0% | $46024.72 | — | EQUITY | 311642102 |
| SKY | SKYLINE CORP | 8,141 | $258M | 0.0% | $24.25 | +28.5% | EQUITY | 830830105 |
| BMO | BANK OF MONTREAL | 3,326 | $258M | 0.0% | $53.99 | +7.2% | EQUITY | 063671101 |
| — | CANTEL MEDICAL CORP | 3,619 | $257M | 0.0% | $74635.06 | — | EQUITY | 138098108 |
| CHEF | CHEFS' WAREHOUSE INC/THE | 6,722 | $256M | 0.0% | $34.29 | +6.1% | EQUITY | 163086101 |
| — | TENNECO INC | 19,504 | $256M | 0.0% | $26284.38 | — | EQUITY | 880349105 |
| — | INVESTORS REAL ESTATE TRUST | 3,524 | $255M | 0.0% | $63960.23 | — | EQUITY | 461730509 |
| BF/A | BROWN FORMAN CORP | 4,038 | $253M | 0.0% | $49.97 | +9.9% | EQUITY | 115637100 |
| EC | ECOPETROL SA | 12,672 | $253M | 0.0% | $17409.50 | — | EQUITY | 279158109 |
| — | PLANTRONICS INC | 9,196 | $251M | 0.0% | $37765.76 | — | EQUITY | 727493108 |
| — | QUALITY SYSTEMS INC | 15,605 | $251M | 0.0% | $16936.24 | — | EQUITY | 65343C102 |
| — | MAXAR TECHNOLOGIES INC | 15,961 | $250M | 0.0% | $10475.68 | — | EQUITY | 57778K105 |
| MMI | MARCUS AND MILLICHAP INC | 6,712 | $250M | 0.0% | $33.69 | -1.2% | EQUITY | 566324109 |
| — | HEARTLAND FINANCIAL USA INC | 5,005 | $249M | 0.0% | $49772.63 | — | EQUITY | 42234Q102 |
| — | AIR TRANSPORT SERVICES GROUP INC | 10,559 | $248M | 0.0% | $22519.71 | — | EQUITY | 00922R105 |
| UTL | UNITIL CORP | 3,990 | $247M | 0.0% | $55.66 | +11.0% | EQUITY | 913259107 |
| RIO | RIO TINTO PLC | 4,151 | $246M | 0.0% | $51650.13 | — | EQUITY | 767204100 |
| SCHX | SCHWAB US LARGE CAP ETF | 3,204 | $246M | 0.0% | $68660.78 | — | FUND | 808524201 |
| ITOT | ISHARES CORE SANDP TOTAL US STOCK MARKET ETF | 3,385 | $246M | 0.0% | $66508.53 | — | FUND | 464287150 |
| — | GUESS INC | 10,991 | $246M | 0.0% | $16679.22 | — | EQUITY | 401617105 |
| ICHR | ICHOR HOLDINGS LTD | 7,366 | $245M | 0.0% | $25.36 | +17.5% | EQUITY | G4740B105 |
| YETI | YETI HOLDINGS INC | 7,020 | $244M | 0.0% | $29.70 | +6.1% | EQUITY | 98585X104 |
| — | BOSTON PRIVATE FINANCIAL HOLDINGS INC | 20,294 | $244M | 0.0% | $11606.61 | — | EQUITY | 101119105 |
| — | SP PLUS CORP | 5,743 | $244M | 0.0% | $37193.26 | — | EQUITY | 78469C103 |
| — | DENBURY RESOURCES INC | 172,124 | $243M | 0.0% | $1808.39 | — | EQUITY | 247916208 |
| CPS | COOPER STANDARD HOLDING INC | 7,315 | $243M | 0.0% | $51.24 | -36.8% | EQUITY | 21676P103 |
| — | TABULA RASA HEALTHCARE INC | 4,976 | $242M | 0.0% | $52942.16 | — | EQUITY | 873379101 |
| — | INOVALON HOLDINGS INC | 12,826 | $241M | 0.0% | $13490.22 | — | EQUITY | 45781D101 |
| RMAX | RE/MAX HOLDINGS INC | 6,266 | $241M | 0.0% | $32.53 | -3.4% | EQUITY | 75524W108 |
| OEC | ORION ENGINEERED CARBONS SA | 12,474 | $241M | 0.0% | $16.97 | +6.5% | EQUITY | L72967109 |
| CHCT | COMMUNITY HEALTHCARE TRUST INC | 5,601 | $240M | 0.0% | $39782.91 | — | EQUITY | 20369C106 |
| GPRE | GREEN PLAINS INC | 15,409 | $238M | 0.0% | $16.30 | -16.6% | EQUITY | 393222104 |
| SRI | STONERIDGE INC | 8,107 | $238M | 0.0% | $27.75 | +10.9% | EQUITY | 86183P102 |
| DXPE | DXP ENTERPRISES INC | 5,969 | $238M | 0.0% | $35.94 | +3.8% | EQUITY | 233377407 |
| UIS | UNISYS CORP | 20,022 | $237M | 0.0% | $12.13 | -17.3% | EQUITY | 909214306 |
| APPF | APPFOLIO INC | 2,157 | $237M | 0.0% | $73.39 | +39.0% | EQUITY | 03783C100 |
| — | CIA BRASILEIRA DE DISTRIBUICAO | 10,829 | $237M | 0.0% | $19230.01 | — | EQUITY | 20440T201 |
| WHD | CACTUS INC | 6,885 | $236M | 0.0% | $31.97 | -5.0% | EQUITY | 127203107 |
| TV | GRUPO TELEVISA SAB | 20,110 | $236M | 0.0% | $11010.51 | — | EQUITY | 40049J206 |
| HSTM | HEALTHSTREAM INC | 8,670 | $236M | 0.0% | $26.80 | +2.6% | EQUITY | 42222N103 |
| ETD | ETHAN ALLEN INTERIORS INC | 12,355 | $235M | 0.0% | $14.44 | -16.1% | EQUITY | 297602104 |
| — | US SILICA HOLDINGS INC | 38,228 | $235M | 0.0% | $12890.92 | — | EQUITY | 90346E103 |
| — | HANDE EQUIPMENT SERVICES INC | 7,031 | $235M | 0.0% | $29213.59 | — | EQUITY | 404030108 |
| — | TURNING POINT THERAPEUTICS INC | 3,771 | $235M | 0.0% | $56193.19 | — | EQUITY | 90041T108 |
| TFSL | TFS FINANCIAL CORP | 11,915 | $234M | 0.0% | $10.29 | +18.0% | EQUITY | 87240R107 |
| AMRX | ATLAS HOLDINGS INC | 48,553 | $234M | 0.0% | $6.06 | -42.6% | EQUITY | 03168L105 |
| ESTC | ELASTIC NV | 3,632 | $234M | 0.0% | $88.83 | -17.5% | EQUITY | N14506104 |
| CAL | CALERES INC | 9,825 | $233M | 0.0% | $22.64 | -9.8% | EQUITY | 129500104 |
| CLBK | COLUMBIA FINANCIAL INC | 13,754 | $233M | 0.0% | $16.05 | +2.9% | EQUITY | 197641103 |
| NGL | NGL ENERGY PARTNERS LP | 20,414 | $231M | 0.0% | $14577.54 | — | EQUITY | 62913M107 |
| FIBK | FIRST INTERSTATE BANCSYSTEM INC | 5,508 | $231M | 0.0% | $27.06 | +8.7% | EQUITY | 32055Y201 |
| HLIO | SUN HYDRAULICS CORP | 4,987 | $231M | 0.0% | $45.93 | -6.6% | EQUITY | 42328H109 |
| UEIC | UNIVERSAL ELECTRONICS INC | 4,410 | $230M | 0.0% | $46.46 | +15.3% | EQUITY | 913483103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 3,728 | $230M | 0.0% | $78.59 | -21.1% | EQUITY | 29251M106 |
| HFWA | HERITAGE FINANCIAL CORP/WA | 8,135 | $230M | 0.0% | $29.46 | -6.3% | EQUITY | 42722X106 |
| — | MERIDIAN BANCORP INC | 11,373 | $228M | 0.0% | $17640.30 | — | EQUITY | 58958U103 |
| SAH | SONIC AUTOMOTIVE INC | 7,358 | $228M | 0.0% | $21.67 | +45.9% | EQUITY | 83545G102 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 861 | $228M | 0.0% | $262648.72 | — | FUND | 464288810 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 4,753 | $227M | 0.0% | $46268.20 | — | FUND | 464289867 |
| RDNT | RADNET INC | 11,194 | $227M | 0.0% | $14.53 | +18.0% | EQUITY | 750491102 |
| BCE | BCE INC | 4,900 | $227M | 0.0% | $26.18 | +21.2% | EQUITY | 05534B760 |
| GCO | GENESCO INC | 4,716 | $226M | 0.0% | $47.20 | -12.1% | EQUITY | 371532102 |
| HLNE | HAMILTON LANE INC | 3,791 | $226M | 0.0% | $46.88 | +23.2% | EQUITY | 407497106 |
| JBSS | JOHN B SANFILIPPO AND SON INC | 2,472 | $226M | 0.0% | $81.87 | +18.6% | EQUITY | 800422107 |
| — | HEIDRICK AND STRUGGLES INTERNATIONAL INC | 6,933 | $225M | 0.0% | $33604.52 | — | EQUITY | 422819102 |
| AORT | CRYOLIFE INC | 8,296 | $225M | 0.0% | $26.97 | -8.9% | EQUITY | 228903100 |
| ATNI | ATN INTERNATIONAL INC | 4,056 | $225M | 0.0% | $50.73 | -5.5% | EQUITY | 00215F107 |
| — | MALLINCKRODT PLC | 64,213 | $224M | 0.0% | $23616.85 | — | EQUITY | G5785G107 |
| FND | FLOOR AND DECOR HOLDINGS INC | 4,408 | $224M | 0.0% | $42.42 | +10.5% | EQUITY | 339750101 |
| VICR | VICOR CORP | 4,777 | $223M | 0.0% | $36.10 | +5.5% | EQUITY | 925815102 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 2,934 | $223M | 0.0% | $78541.38 | — | EQUITY | 45781V101 |
| MLAB | MESA LABORATORIES INC | 892 | $222M | 0.0% | $223.70 | +2.0% | EQUITY | 59064R109 |
| THR | THERMON GROUP HOLDINGS INC | 8,284 | $222M | 0.0% | $23.65 | +6.6% | EQUITY | 88362T103 |
| LILA | LIBERTY LATIN AMERICA LTD | 11,481 | $222M | 0.0% | $17.70 | -3.3% | EQUITY | G9001E102 |
| TG | TREDEGAR CORP | 9,897 | $221M | 0.0% | $11.52 | +11.4% | EQUITY | 894650100 |
| — | SMART GLOBAL HOLDINGS INC | 5,819 | $221M | 0.0% | $32269.48 | — | EQUITY | G8232Y101 |
| KOD | KODIAK SCIENCES INC | 3,067 | $221M | 0.0% | $11.60 | +213.5% | EQUITY | 50015M109 |
| ATRO | ASTRONICS CORP | 7,875 | $220M | 0.0% | $31.35 | -6.0% | EQUITY | 046433108 |
| LKFN | LAKELAND FINANCIAL CORP | 4,476 | $219M | 0.0% | $37.66 | +3.8% | EQUITY | 511656100 |
| — | SPARTANNASH CO | 15,349 | $219M | 0.0% | $16053.94 | — | EQUITY | 847215100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 34,939 | $218M | 0.0% | $7430.07 | — | EQUITY | 44157R109 |
| BJRI | BJ'S RESTAURANTS INC | 5,744 | $218M | 0.0% | $46.14 | -17.4% | EQUITY | 09180C106 |
| CRVL | CORVEL CORP | 2,489 | $217M | 0.0% | $23.73 | +12.1% | EQUITY | 221006109 |
| — | BROOKFIELD PROPERTY PARTNERS LP | 11,826 | $216M | 0.0% | $18417.59 | — | EQUITY | G16249107 |
| GABC | GERMAN AMERICAN BANCORP INC | 6,054 | $216M | 0.0% | $26.41 | +6.6% | EQUITY | 373865104 |
| AVD | AMERICAN VANGUARD CORP | 11,064 | $215M | 0.0% | $16.15 | -5.3% | EQUITY | 030371108 |
| CNOB | CONNECTONE BANCORP INC | 8,351 | $215M | 0.0% | $18.82 | +9.8% | EQUITY | 20786W107 |
| — | GRAFTECH INTERNATIONAL LTD | 18,453 | $214M | 0.0% | $13178.42 | — | EQUITY | 384313508 |
| PRIM | PRIMORIS SERVICES CORP | 9,632 | $214M | 0.0% | $21.97 | -2.4% | EQUITY | 74164F103 |
| — | INTRA CELLULAR THERAPIES INC | 6,233 | $214M | 0.0% | $11169.75 | — | EQUITY | 46116X101 |
| CRON | PHARMACAN CAPITAL CORP | 27,788 | $213M | 0.0% | $14.10 | -45.8% | EQUITY | 22717L101 |
| SPLV | POWERSHARES SANDP 500 LOW VOLATILITY PORTFOLIO | 3,651 | $213M | 0.0% | $57895.45 | — | FUND | 46138E354 |
| WT | WISDOMTREE INVESTMENTS INC | 43,868 | $212M | 0.0% | $6.15 | -19.2% | EQUITY | 97717P104 |
| — | TUPPERWARE BRANDS CORP | 24,531 | $210M | 0.0% | $23807.89 | — | EQUITY | 899896104 |
| HLIT | HARMONIC INC | 26,847 | $209M | 0.0% | $6.34 | +17.8% | EQUITY | 413160102 |
| — | AIMMUNE THERAPEUTICS INC | 6,245 | $209M | 0.0% | $22340.23 | — | EQUITY | 00900T107 |
| ASIX | ADVANSIX INC | 10,438 | $208M | 0.0% | $23.18 | -13.9% | EQUITY | 00773T101 |
| WASH | WASHINGTON TRUST BANCORP INC | 3,860 | $208M | 0.0% | $34.44 | +2.2% | EQUITY | 940610108 |
| — | FORESCOUT TECHNOLOGIES INC | 6,329 | $208M | 0.0% | $39896.06 | — | EQUITY | 34553D101 |
| CCS | CENTURY COMMUNITIES INC | 7,578 | $207M | 0.0% | $24.84 | +10.4% | EQUITY | 156504300 |
| MTRX | MATRIX SERVICE CO | 9,034 | $207M | 0.0% | $19.57 | +0.9% | EQUITY | 576853105 |
| TALO | SAILFISH ENERGY HOLDINGS CORP | 6,854 | $207M | 0.0% | $22.58 | +3.4% | EQUITY | 87484T108 |
| — | MSG NETWORKS INC | 11,876 | $207M | 0.0% | $16382.73 | — | EQUITY | 553573106 |
| RIG | TRANSOCEAN LTD | 300 | $206M | 0.0% | $7.71 | -33.2% | Call | H8817H100 |
| — | PGT INC | 13,770 | $205M | 0.0% | $14856.91 | — | EQUITY | 69336V101 |
| URA | GLOBAL X URANIUM ETF | 18,443 | $204M | 0.0% | $13039.74 | — | FUND | 37954Y871 |
| STAA | STAAR SURGICAL CO | 5,744 | $202M | 0.0% | $33.68 | -2.0% | EQUITY | 852312305 |
| — | BRYN MAWR BANK CORP | 4,892 | $202M | 0.0% | $38607.39 | — | EQUITY | 117665109 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,777 | $202M | 0.0% | $13.47 | +20.6% | EQUITY | Y41053102 |
| — | CEDAR FAIR LP | 3,633 | $201M | 0.0% | $52704.52 | — | EQUITY | 150185106 |
| OSW | ONESPAWORLD HOLDINGS LTD | 11,946 | $201M | 0.0% | $15.11 | +2.6% | EQUITY | P73684113 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSSON | 22,897 | $201M | 0.0% | $9481.05 | — | EQUITY | 294821608 |
| — | ECHO GLOBAL LOGISTICS INC | 9,698 | $201M | 0.0% | $22500.97 | — | EQUITY | 27875T101 |
| — | RUTH'S HOSPITALITY GROUP INC | 9,198 | $200M | 0.0% | $22996.62 | — | EQUITY | 783332109 |
| TFIN | TRIUMPH BANCORP INC | 5,252 | $200M | 0.0% | $31.80 | +8.6% | EQUITY | 89679E300 |
| CNA | CNA FINANCIAL CORP | 4,438 | $199M | 0.0% | $28.34 | +1.9% | EQUITY | 126117100 |
| — | HERSHA HOSPITALITY TRUST | 13,649 | $199M | 0.0% | $16515.40 | — | EQUITY | 427825500 |
| SSTK | SHUTTERSTOCK INC | 4,630 | $199M | 0.0% | $40.60 | -1.2% | EQUITY | 825690100 |
| BNS | BANK OF NOVA SCOTIA/THE | 3,500 | $198M | 0.0% | $40.25 | +1.3% | EQUITY | 064149107 |
| CATO | CATO CORP/THE | 11,338 | $197M | 0.0% | $12.64 | +3.6% | EQUITY | 149205106 |
| BAND | BANDWIDTH INC | 3,077 | $197M | 0.0% | $76.33 | -24.1% | EQUITY | 05988J103 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | 6,623 | $196M | 0.0% | $21.26 | +4.2% | EQUITY | 154760409 |
| APPN | APPIAN CORP | 5,127 | $196M | 0.0% | $45.33 | -4.9% | EQUITY | 03782L101 |
| CPA | COPA HOLDINGS SA | 1,808 | $195M | 0.0% | $84.01 | +4.2% | EQUITY | P31076105 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES | 48 | $195M | 0.0% | $34.84 | +6.5% | Put | G51502105 |
| — | NATIONAL WESTERN LIFE GROUP INC | 669 | $195M | 0.0% | $283091.50 | — | EQUITY | 638517102 |
| TDW | TIDEWATER INC | 10,071 | $194M | 0.0% | $21.00 | -23.9% | EQUITY | 88642R109 |
| VNDA | VANDA PHARMACEUTICALS INC | 11,827 | $194M | 0.0% | $18.58 | -18.6% | EQUITY | 921659108 |
| — | SUNPOWER CORP | 248 | $193M | 0.0% | $8054.52 | — | Call | 867652406 |
| — | EXPRESS INC | 39,674 | $193M | 0.0% | $5976.05 | — | EQUITY | 30219E103 |
| — | WMIH CORP | 15,429 | $193M | 0.0% | $9080.44 | — | EQUITY | 62482R107 |
| EXTR | EXTREME NETWORKS INC | 26,173 | $193M | 0.0% | $7.20 | -2.7% | EQUITY | 30226D106 |
| PFSI | NEW PENNYMAC FINANCIAL SERVICES INC | 5,661 | $193M | 0.0% | $22.76 | +31.7% | EQUITY | 70932M107 |
| — | REGIS CORP | 10,771 | $192M | 0.0% | $18053.64 | — | EQUITY | 758932107 |
| NPKI | NEWPARK RESOURCES INC | 30,674 | $192M | 0.0% | $7.43 | -12.4% | EQUITY | 651718504 |
| — | ADTRAN INC | 19,414 | $192M | 0.0% | $12013.06 | — | EQUITY | 00738A106 |
| — | RA PHARMACEUTICALS INC | 4,091 | $192M | 0.0% | $23124.84 | — | EQUITY | 74933V108 |
| KREF | KKR REAL ESTATE FINANCE TRUST INC | 9,366 | $191M | 0.0% | $20275.93 | — | EQUITY | 48251K100 |
| — | WILLIAM LYON HOMES | 9,559 | $191M | 0.0% | $18336.21 | — | EQUITY | 552074700 |
| CTBI | COMMUNITY TRUST BANCORP INC | 4,088 | $191M | 0.0% | $32.91 | +4.7% | EQUITY | 204149108 |
| PJT | PJT PARTNERS INC | 4,221 | $190M | 0.0% | $38.56 | -0.3% | EQUITY | 69343T107 |
| TENB | TENABLE HOLDINGS INC | 7,939 | $190M | 0.0% | $26.81 | -9.1% | EQUITY | 88025T102 |
| — | MALLINCKRODT PLC | 545 | $190M | 0.0% | $23616.85 | — | Call | G5785G107 |
| DHT | DHT HOLDINGS INC | 22,962 | $190M | 0.0% | $3.14 | +39.0% | EQUITY | Y2065G121 |
| SYBT | STOCK YARDS BANCORP INC | 4,622 | $190M | 0.0% | $36.60 | +8.5% | EQUITY | 861025104 |
| — | CHEMOCENTRYX INC | 4,790 | $189M | 0.0% | $9775.62 | — | EQUITY | 16383L106 |
| WSR | WHITESTONE REIT | 13,905 | $189M | 0.0% | $13019.89 | — | EQUITY | 966084204 |
| SFIX | STITCH FIX INC | 7,319 | $188M | 0.0% | $23.66 | -1.8% | EQUITY | 860897107 |
| — | TILRAY INC | 10,954 | $188M | 0.0% | $48637.75 | — | EQUITY | 88688T100 |
| PLOW | DOUGLAS DYNAMICS INC | 3,410 | $188M | 0.0% | $38.28 | +31.9% | EQUITY | 25960R105 |
| GSBC | GREAT SOUTHERN BANCORP INC | 2,957 | $187M | 0.0% | $55.90 | +8.2% | EQUITY | 390905107 |
| PFBC | PREFERRED BANK/LOS ANGELES CA | 3,105 | $187M | 0.0% | $50.36 | +9.0% | EQUITY | 740367404 |
| — | LORAL SPACE AND COMMUNICATIONS INC | 5,766 | $186M | 0.0% | $37022.99 | — | EQUITY | 543881106 |
| — | VERSO CORP | 10,315 | $186M | 0.0% | $18741.84 | — | EQUITY | 92531L207 |
| — | AMERICAN NATIONAL INSURANCE CO | 1,577 | $186M | 0.0% | $118801.95 | — | EQUITY | 028591105 |
| LNTH | LANTHEUS HOLDINGS INC | 9,031 | $185M | 0.0% | $21.02 | -3.8% | EQUITY | 516544103 |
| — | EBIX INC | 5,527 | $185M | 0.0% | $45251.26 | — | EQUITY | 278715206 |
| AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | 2,204 | $184M | 0.0% | $58.92 | +13.9% | EQUITY | 313148306 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | 15 | $184M | 0.0% | $115.67 | +5.3% | Call | 874054109 |
| — | SHOCKWAVE MEDICAL INC | 4,174 | $183M | 0.0% | $41770.43 | — | EQUITY | 82489T104 |
| BFS | SAUL CENTERS INC | 3,458 | $183M | 0.0% | $53761.31 | — | EQUITY | 804395101 |
| — | PQ GROUP HOLDINGS INC | 10,586 | $182M | 0.0% | $16090.69 | — | EQUITY | 73943T103 |
| KLIC | KULICKE AND SOFFA INDUSTRIES INC | 6,681 | $182M | 0.0% | $19.95 | +11.4% | EQUITY | 501242101 |
| TTEC | TELETECH HOLDINGS INC | 4,582 | $182M | 0.0% | $39.79 | +10.0% | EQUITY | 89854H102 |
| ANIK | ANIKA THERAPEUTICS INC | 3,496 | $181M | 0.0% | $47.05 | +23.5% | EQUITY | 035255108 |
| QNST | QUINSTREET INC | 11,794 | $181M | 0.0% | $14.72 | -3.2% | EQUITY | 74874Q100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 4,487 | $180M | 0.0% | $33.91 | +7.9% | EQUITY | 199333105 |
| SRCE | 1ST SOURCE CORP | 3,462 | $180M | 0.0% | $47337.52 | — | EQUITY | 336901103 |
| HSBC | HSBC HOLDINGS PLC | 4,591 | $179M | 0.0% | $39449.71 | — | EQUITY | 404280406 |
| — | US CONCRETE INC | 4,297 | $179M | 0.0% | $43829.71 | — | EQUITY | 90333L201 |
| EIDO | ISHARES MSCI INDONESIA ETF | 6,971 | $179M | 0.0% | $25703.03 | — | FUND | 46429B309 |
| LIT | GLOBAL X LITHIUM ETF | 6,531 | $179M | 0.0% | $29739.43 | — | FUND | 37954Y855 |
| — | TEAM INC | 11,156 | $178M | 0.0% | $17074.87 | — | EQUITY | 878155100 |
| CWEN/A | NRG YIELD INC | 9,276 | $177M | 0.0% | $11.71 | +13.2% | EQUITY | 18539C105 |
| — | CINCINNATI BELL INC | 16,910 | $177M | 0.0% | $10804.89 | — | EQUITY | 171871502 |
| CAC | CAMDEN NATIONAL CORP | 3,840 | $177M | 0.0% | $32.49 | +5.3% | EQUITY | 133034108 |
| BHC | VALEANT PHARMACEUTICALS INTERNATIONAL INC | 5,906 | $177M | 0.0% | $22.88 | +13.6% | EQUITY | 071734107 |
| — | CITY OFFICE REIT INC | 13,065 | $177M | 0.0% | $12786.18 | — | EQUITY | 178587101 |
| — | PROVIDENCE SERVICE CORP/THE | 2,982 | $176M | 0.0% | $61905.67 | — | EQUITY | 743815102 |
| — | BP MIDSTREAM PARTNERS LP | 11,271 | $176M | 0.0% | $16875.86 | — | EQUITY | 0556EL109 |
| MGPI | MGP INGREDIENTS INC | 3,629 | $176M | 0.0% | $61.27 | -23.6% | EQUITY | 55303J106 |
| RGP | RESOURCES CONNECTION INC | 10,722 | $175M | 0.0% | $15.62 | -2.7% | EQUITY | 76122Q105 |
| OBK | ORIGIN BANCORP INC | 4,624 | $175M | 0.0% | $35.31 | -0.8% | EQUITY | 68621T102 |
| — | GTT COMMUNICATIONS INC | 15,383 | $175M | 0.0% | $27261.33 | — | EQUITY | 362393100 |
| NUE | NUCOR CORP | 31 | $174M | 0.0% | $47.28 | +2.0% | Put | 670346105 |
| KAI | KADANT INC | 1,655 | $174M | 0.0% | $82.28 | +11.3% | EQUITY | 48282T104 |
| — | MEDICINES CO/THE | 100,000 | $174M | 0.0% | $1000.18 | — | BOND | 584688AG0 |
| BANC | BANC OF CALIFORNIA INC | 10,077 | $173M | 0.0% | $12.90 | +2.4% | EQUITY | 05990K106 |
| HBNC | HORIZON BANCORP/IN | 9,105 | $173M | 0.0% | $17.44 | +5.2% | EQUITY | 440407104 |
| LEMB | ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | 3,940 | $173M | 0.0% | $45109.96 | — | FUND | 464286517 |
| HY | HYSTER YALE MATERIALS HANDLING INC | 2,927 | $173M | 0.0% | $53.19 | -13.0% | EQUITY | 449172105 |
| CHT | CHUNGHWA TELECOM CO LTD | 4,670 | $172M | 0.0% | $35431.52 | — | EQUITY | 17133Q502 |
| RC | ZAIS FINANCIAL CORP | 11,166 | $172M | 0.0% | $15216.38 | — | EQUITY | 75574U101 |
| DGII | DIGI INTERNATIONAL INC | 9,684 | $172M | 0.0% | $14.18 | +12.0% | EQUITY | 253798102 |
| WB | WEIBO CORP | 37 | $171M | 0.0% | $73822.73 | — | Call | 948596101 |
| IMAX | IMAX CORP | 8,387 | $171M | 0.0% | $21.34 | +0.0% | EQUITY | 45245E109 |
| KFRC | KFORCE INC | 4,303 | $171M | 0.0% | $30.61 | +29.1% | EQUITY | 493732101 |
| NPK | NATIONAL PRESTO INDUSTRIES INC | 1,932 | $171M | 0.0% | $96.96 | -10.3% | EQUITY | 637215104 |
| — | DOUBLE EAGLE ACQUISITION CORP | 9,233 | $171M | 0.0% | $13524.03 | — | EQUITY | 971375126 |
| CSW | CSW INDUSTRIALS INC | 2,203 | $170M | 0.0% | $55.64 | +25.2% | EQUITY | 126402106 |
| NIC | NICOLET BANKSHARES INC | 2,295 | $169M | 0.0% | $60.14 | +13.5% | EQUITY | 65406E102 |
| — | PREFERRED APARTMENT COMMUNITIES INC | 12,675 | $169M | 0.0% | $14415.22 | — | EQUITY | 74039L103 |
| GRC | GORMAN RUPP CO/THE | 4,486 | $168M | 0.0% | $33.65 | +8.2% | EQUITY | 383082104 |
| FIZZ | NATIONAL BEVERAGE CORP | 3,289 | $168M | 0.0% | $24.57 | -19.3% | EQUITY | 635017106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 658 | $168M | 0.0% | $222459.42 | — | EQUITY | 13645T100 |
| — | FBL FINANCIAL GROUP INC | 2,836 | $167M | 0.0% | $62170.77 | — | EQUITY | 30239F106 |
| — | HUDSON LTD | 10,881 | $167M | 0.0% | $14419.13 | — | EQUITY | G46408103 |
| EWS | ISHARES MSCI SINGAPORE ETF | 6,900 | $167M | 0.0% | $24434.43 | — | FUND | 46434G780 |
| MSEX | MIDDLESEX WATER CO | 2,618 | $166M | 0.0% | $57.13 | +10.9% | EQUITY | 596680108 |
| SCVL | SHOE CARNIVAL INC | 4,454 | $166M | 0.0% | $16.55 | +6.8% | EQUITY | 824889109 |
| — | OASIS MIDSTREAM PARTNERS LP | 100 | $166M | 0.0% | $16861.60 | — | Call | 67420T206 |
| TPC | TUTOR PERINI CORP | 12,896 | $166M | 0.0% | $17.82 | -13.5% | EQUITY | 901109108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 33,674 | $166M | 0.0% | $3.03 | +25.6% | EQUITY | G65773106 |
| MTW | MANITOWOC CO INC/THE | 9,402 | $165M | 0.0% | $19.78 | -26.3% | EQUITY | 563571405 |
| PDFS | PDF SOLUTIONS INC | 9,732 | $164M | 0.0% | $13.79 | +11.2% | EQUITY | 693282105 |
| — | ARCO PLATFORM LTD | 3,684 | $163M | 0.0% | $32290.08 | — | EQUITY | G04553106 |
| — | EVO PAYMENTS INC | 6,161 | $163M | 0.0% | $28410.02 | — | EQUITY | 26927E104 |
| NX | QUANEX BUILDING PRODUCTS CORP | 9,479 | $162M | 0.0% | $15.98 | +7.3% | EQUITY | 747619104 |
| MYE | MYERS INDUSTRIES INC | 9,680 | $161M | 0.0% | $13.60 | +0.3% | EQUITY | 628464109 |
| REX | REX AMERICAN RESOURCES CORP | 1,969 | $161M | 0.0% | $13.25 | +4.4% | EQUITY | 761624105 |
| — | ALLEGIANCE BANCSHARES INC | 4,280 | $161M | 0.0% | $35149.42 | — | EQUITY | 01748H107 |
| — | GENERAL GROWTH PROPERTIES INC | 8,715 | $161M | 0.0% | $19117.52 | — | EQUITY | 11282X103 |
| — | DIME COMMUNITY BANCSHARES INC | 7,694 | $161M | 0.0% | $19288.04 | — | EQUITY | 253922108 |
| PEBO | PEOPLES BANCORP INC/OH | 4,630 | $160M | 0.0% | $32.40 | +1.0% | EQUITY | 709789101 |
| — | NEW SENIOR INVESTMENT GROUP INC | 20,899 | $160M | 0.0% | $6755.04 | — | EQUITY | 648691103 |
| BTU | PEABODY ENERGY CORP | 17,492 | $160M | 0.0% | $31.15 | -64.6% | EQUITY | 704551100 |
| — | HYDROPOTHECARY CORP/THE | 100,000 | $159M | 0.0% | $5320.00 | — | EQUITY | 428304109 |
| — | BERRY PETROLEUM CORP | 16,845 | $159M | 0.0% | $10808.33 | — | EQUITY | 08579X101 |
| TRUP | TRUPANION INC | 4,239 | $159M | 0.0% | $28.58 | +2.8% | EQUITY | 898202106 |
| TBPH | THERAVANCE BIOPHARMA INC | 6,129 | $159M | 0.0% | $24.54 | -20.8% | EQUITY | G8807B106 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 5,772 | $158M | 0.0% | $26.62 | -8.2% | EQUITY | 02913V103 |
| RRGB | RED ROBIN GOURMET BURGERS INC | 4,782 | $158M | 0.0% | $30.13 | -2.0% | EQUITY | 75689M101 |
| MOV | MOVADO GROUP INC | 7,243 | $157M | 0.0% | $26.76 | -12.6% | EQUITY | 624580106 |
| CRMT | AMERICA'S CAR MART INC/TX | 1,432 | $157M | 0.0% | $83.30 | +16.2% | EQUITY | 03062T105 |
| — | SAFETY INCOME AND GROWTH INC | 3,896 | $157M | 0.0% | $36208.78 | — | EQUITY | 78645L100 |
| — | SOGOU INC | 34,440 | $157M | 0.0% | $4550.00 | — | EQUITY | 83409V104 |
| PETS | PETMED EXPRESS INC | 6,655 | $157M | 0.0% | $20.96 | +6.9% | EQUITY | 716382106 |
| — | SANDY SPRING BANCORP INC | 4,126 | $156M | 0.0% | $32020.93 | — | EQUITY | 800363103 |
| HWKN | HAWKINS INC | 3,409 | $156M | 0.0% | $20.88 | +1.3% | EQUITY | 420261109 |
| — | FOCUS FINANCIAL PARTNERS INC | 5,292 | $156M | 0.0% | $31664.50 | — | EQUITY | 34417P100 |
| LMT | LOCKHEED MARTIN CORP | 4 | $156M | 0.0% | $308.16 | +5.4% | Call | 539830109 |
| — | ENTERCOM COMMUNICATIONS CORP | 33,494 | $155M | 0.0% | $6300.94 | — | EQUITY | 293639100 |
| — | LIBERTY BRAVES GROUP | 5,261 | $155M | 0.0% | $27730.51 | — | EQUITY | 531229888 |
| FFIC | FLUSHING FINANCIAL CORP | 7,192 | $155M | 0.0% | $15.74 | -3.3% | EQUITY | 343873105 |
| MCRI | MONARCH CASINO AND RESORT INC | 3,197 | $155M | 0.0% | $43.64 | +1.9% | EQUITY | 609027107 |
| — | NOBLE MIDSTREAM PARTNERS LP | 5,797 | $154M | 0.0% | $31280.52 | — | EQUITY | 65506L105 |
| ANGO | ANGIODYNAMICS INC | 9,617 | $154M | 0.0% | $18.73 | -18.5% | EQUITY | 03475V101 |
| — | TECHTARGET INC | 5,879 | $153M | 0.0% | $21014.32 | — | EQUITY | 87874R100 |
| ENB | ENBRIDGE INC | 3,858 | $153M | 0.0% | $22.65 | +9.7% | EQUITY | 29250N105 |
| POWL | POWELL INDUSTRIES INC | 3,124 | $153M | 0.0% | $31.27 | +16.5% | EQUITY | 739128106 |
| SSRM | SILVER STANDARD RESOURCES INC | 7,934 | $153M | 0.0% | $13.11 | +18.7% | EQUITY | 784730103 |
| BHP | BHP BILLITON LTD | 2,790 | $153M | 0.0% | $44608.59 | — | EQUITY | 088606108 |
| CUBI | CUSTOMERS BANCORP INC | 6,387 | $152M | 0.0% | $20.80 | +10.4% | EQUITY | 23204G100 |
| — | FIRST DEFIANCE FINANCIAL CORP | 4,818 | $152M | 0.0% | $31203.31 | — | EQUITY | 32006W106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 2,044 | $152M | 0.0% | $56.79 | +13.2% | EQUITY | 457730109 |
| — | HESKA CORP | 1,574 | $151M | 0.0% | $85948.38 | — | EQUITY | 42805E306 |
| FISV | FISERV INC | 13 | $150M | 0.0% | $102.09 | +8.1% | Call | 337738108 |
| — | BONANZA CREEK ENERGY INC | 6,389 | $149M | 0.0% | $22994.59 | — | EQUITY | 097793400 |
| GOOD | GLADSTONE COMMERCIAL CORP | 6,797 | $149M | 0.0% | $21333.12 | — | EQUITY | 376536108 |
| — | JAGGED PEAK ENERGY INC | 17,490 | $148M | 0.0% | $9382.39 | — | EQUITY | 47009K107 |
| BUD | NEWBELCO SA/NV | 18 | $148M | 0.0% | $90222.29 | — | Call | 03524A108 |
| BUD | NEWBELCO SA/NV | 18 | $148M | 0.0% | $90222.29 | — | Put | 03524A108 |
| EB | EVENTBRITE INC | 7,288 | $147M | 0.0% | $17.89 | +6.9% | EQUITY | 29975E109 |
| — | UNITED STATES NATURAL GAS FUND LP | 87 | $147M | 0.0% | $18700.31 | — | Put | 912318300 |
| — | UNITED STATES NATURAL GAS FUND LP | 87 | $147M | 0.0% | $18700.31 | — | Call | 912318300 |
| MPAA | MOTORCAR PARTS OF AMERICA INC | 6,627 | $146M | 0.0% | $20.22 | -4.4% | EQUITY | 620071100 |
| — | AERIE PHARMACEUTICALS INC | 6,030 | $146M | 0.0% | $38436.88 | — | EQUITY | 00771V108 |
| BMRC | BANK OF MARIN BANCORP | 3,235 | $146M | 0.0% | $32.61 | +6.7% | EQUITY | 063425102 |
| BOOM | DYNAMIC MATERIALS CORP | 3,228 | $145M | 0.0% | $43.31 | +1.9% | EQUITY | 23291C103 |
| — | CORENERGY INFRASTRUCTURE TRUST INC | 3,243 | $145M | 0.0% | $39690.35 | — | EQUITY | 21870U502 |
| ATRC | ATRICURE INC | 4,456 | $145M | 0.0% | $29.88 | -4.8% | EQUITY | 04963C209 |
| ALLO | ALLOGENE THERAPEUTICS INC | 5,574 | $145M | 0.0% | $28.16 | -2.2% | EQUITY | 019770106 |
| — | FIRST BANCSHARES INC/THE | 4,058 | $144M | 0.0% | $32834.55 | — | EQUITY | 318916103 |
| THFF | FIRST FINANCIAL CORP/IN | 3,151 | $144M | 0.0% | $34.98 | +2.9% | EQUITY | 320218100 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 3,397 | $144M | 0.0% | $38457.61 | — | FUND | 316092865 |
| — | FIRST OF LONG ISLAND CORP/THE | 5,721 | $143M | 0.0% | $23616.26 | — | EQUITY | 320734106 |
| MBWM | MERCANTILE BANK CORP | 3,919 | $143M | 0.0% | $26.26 | +6.0% | EQUITY | 587376104 |
| UXI | PROSHARES ULTRA INDUSTRIALS | 1,639 | $143M | 0.0% | $81595.84 | — | FUND | 74347R727 |
| — | CHUY'S HOLDINGS INC | 5,496 | $142M | 0.0% | $24501.92 | — | EQUITY | 171604101 |
| — | INTERXION HOLDING NV | 1,698 | $142M | 0.0% | $52017.28 | — | EQUITY | N47279109 |
| CNXN | PC CONNECTION INC | 2,857 | $142M | 0.0% | $36.09 | +20.6% | EQUITY | 69318J100 |
| — | ALTISOURCE RESIDENTIAL CORP | 11,468 | $142M | 0.0% | $10045.35 | — | EQUITY | 35904G107 |
| CENX | CENTURY ALUMINUM CO | 18,822 | $141M | 0.0% | $7.99 | -13.3% | EQUITY | 156431108 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 12,150 | $141M | 0.0% | $10.35 | +9.1% | EQUITY | 227483104 |
| BV | BRIGHTVIEW HOLDINGS INC | 8,368 | $141M | 0.0% | $15.13 | +14.9% | EQUITY | 10948C107 |
| MYRG | MYR GROUP INC | 4,313 | $141M | 0.0% | $32.53 | +1.5% | EQUITY | 55405W104 |
| EGRX | EAGLE PHARMACEUTICALS INC/DE | 2,337 | $140M | 0.0% | $51.58 | +15.6% | EQUITY | 269796108 |
| EBF | ENNIS INC | 6,458 | $140M | 0.0% | $12.88 | +3.8% | EQUITY | 293389102 |
| — | GOLDEN STAR RESOURCES LTD | 36,669 | $140M | 0.0% | $3997.34 | — | EQUITY | 38119T807 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 24 | $139M | 0.0% | $41574.91 | — | Call | 874039100 |
| EFC | ELLINGTON FINANCIAL LLC | 7,603 | $139M | 0.0% | $18181.40 | — | EQUITY | 28852N109 |
| FATE | FATE THERAPEUTICS INC | 7,104 | $139M | 0.0% | $16.54 | -4.0% | EQUITY | 31189P102 |
| IIIN | INSTEEL INDUSTRIES INC | 6,465 | $139M | 0.0% | $15.32 | -2.0% | EQUITY | 45774W108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 12,969 | $139M | 0.0% | $10813.83 | — | EQUITY | G8766E109 |
| — | RETAIL VALUE INC | 3,768 | $139M | 0.0% | $35541.99 | — | EQUITY | 76133Q102 |
| — | EVERI HOLDINGS INC | 10,321 | $139M | 0.0% | $9919.55 | — | EQUITY | 30034T103 |
| FBNC | FIRST BANCORP/SOUTHERN PINES NC | 3,470 | $138M | 0.0% | $30.92 | +7.0% | EQUITY | 318910106 |
| — | AG MORTGAGE INVESTMENT TRUST INC | 8,927 | $138M | 0.0% | $16343.18 | — | EQUITY | 001228105 |
| — | CATCHMARK TIMBER TRUST INC | 11,972 | $137M | 0.0% | $10653.49 | — | EQUITY | 14912Y202 |
| EFSC | ENTERPRISE FINANCIAL SERVICES CORP | 2,844 | $137M | 0.0% | $36.65 | +6.3% | EQUITY | 293712105 |
| — | STATE AUTO FINANCIAL CORP | 4,420 | $137M | 0.0% | $31476.92 | — | EQUITY | 855707105 |
| — | WESTERN ASSET MORTGAGE CAPITAL CORP | 13,248 | $137M | 0.0% | $9968.86 | — | EQUITY | 95790D105 |
| ARLO | ARLO TECHNOLOGIES INC | 32,453 | $137M | 0.0% | $4.33 | -20.7% | EQUITY | 04206A101 |
| CYTK | CYTOKINETICS INC | 12,849 | $136M | 0.0% | $9.59 | +7.2% | EQUITY | 23282W605 |
| — | PENN VIRGINIA CORP | 4,490 | $136M | 0.0% | $34434.63 | — | EQUITY | 70788V102 |
| RMR | RMR GROUP INC/THE | 2,982 | $136M | 0.0% | $28.71 | -9.9% | EQUITY | 74967R106 |
| GTX | GARRETT MOTION INC | 13,536 | $135M | 0.0% | $13.07 | -22.0% | EQUITY | 366505105 |
| — | CARDTRONICS PLC | 128,000 | $135M | 0.0% | $886.88 | — | BOND | 14161HAG3 |
| IAG | IAMGOLD CORP | 36,208 | $135M | 0.0% | $3.63 | -2.6% | EQUITY | 450913108 |
| — | BRIDGE BANCORP INC | 4,022 | $135M | 0.0% | $31195.32 | — | EQUITY | 108035106 |
| HAFC | HANMI FINANCIAL CORP | 6,722 | $134M | 0.0% | $20.63 | -6.4% | EQUITY | 410495204 |
| ACH | OWENS AND MINOR INC | 25,975 | $134M | 0.0% | $13.44 | -52.3% | EQUITY | 690732102 |
| HVT | HAVERTY FURNITURE COS INC | 6,635 | $134M | 0.0% | $20.76 | -2.7% | EQUITY | 419596101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 40,383 | $134M | 0.0% | $6551.71 | — | EQUITY | 866142102 |
| NRC | NATIONAL RESEARCH CORP | 2,027 | $134M | 0.0% | $47.24 | +29.4% | EQUITY | 637372202 |
| NXRT | NEXPOINT RESIDENTIAL TRUST INC | 2,960 | $133M | 0.0% | $39707.88 | — | EQUITY | 65341D102 |
| — | KARYOPHARM THERAPEUTICS INC | 6,939 | $133M | 0.0% | $7109.35 | — | EQUITY | 48576U106 |
| — | DIAMOND OFFSHORE DRILLING INC | 18,460 | $133M | 0.0% | $9090.41 | — | EQUITY | 25271C102 |
| AGYS | AGILYSYS INC | 5,220 | $133M | 0.0% | $22.77 | +11.1% | EQUITY | 00847J105 |
| TR | TOOTSIE ROLL INDUSTRIES INC | 3,877 | $132M | 0.0% | $30.85 | -2.9% | EQUITY | 890516107 |
| LMAT | LEMAITRE VASCULAR INC | 3,666 | $132M | 0.0% | $27.94 | +16.2% | EQUITY | 525558201 |
| EZPW | EZCORP INC | 19,318 | $132M | 0.0% | $7.31 | -21.5% | EQUITY | 302301106 |
| CHRS | COHERUS BIOSCIENCES INC | 7,295 | $131M | 0.0% | $15.98 | +15.4% | EQUITY | 19249H103 |
| — | CARTER BANK AND TRUST | 5,502 | $131M | 0.0% | $21379.05 | — | EQUITY | 146102108 |
| HCI | HCI GROUP INC | 2,855 | $130M | 0.0% | $44.70 | -1.4% | EQUITY | 40416E103 |
| — | FRANK'S INTERNATIONAL NV | 25,173 | $130M | 0.0% | $5789.40 | — | EQUITY | N33462107 |
| UFI | UNIFI INC | 5,125 | $129M | 0.0% | $23.72 | +1.8% | EQUITY | 904677200 |
| BTG | B2GOLD CORP | 32,257 | $129M | 0.0% | $2.82 | 0.0% | EQUITY | 11777Q209 |
| — | JC PENNEY CO INC | 115,104 | $129M | 0.0% | $2265.43 | — | EQUITY | 708160106 |
| — | COREPOINT LODGING INC | 12,053 | $129M | 0.0% | $13966.73 | — | EQUITY | 21872L104 |
| — | ATRION CORP | 171 | $129M | 0.0% | $850011.60 | — | EQUITY | 049904105 |
| — | CHASE CORP | 1,084 | $128M | 0.0% | $96818.54 | — | EQUITY | 16150R104 |
| — | RADIUS HEALTH INC | 6,334 | $128M | 0.0% | $23325.12 | — | EQUITY | 750469207 |
| CLW | CLEARWATER PAPER CORP | 5,974 | $128M | 0.0% | $26.34 | -23.7% | EQUITY | 18538R103 |
| DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | 12,175 | $127M | 0.0% | $13.69 | -23.5% | EQUITY | 25787G100 |
| ANIP | ANI PHARMACEUTICALS INC | 2,065 | $127M | 0.0% | $64.81 | +2.2% | EQUITY | 00182C103 |
| — | OPUS BANK | 4,918 | $127M | 0.0% | $22308.88 | — | EQUITY | 684000102 |
| DCO | DUCOMMUN INC | 2,516 | $127M | 0.0% | $41.32 | +11.4% | EQUITY | 264147109 |
| RILY | B. RILEY FINANCIAL INC | 5,043 | $127M | 0.0% | $19.61 | +34.1% | EQUITY | 05580M108 |
| NVS | NOVARTIS AG | 1,341 | $127M | 0.0% | $82185.15 | — | EQUITY | 66987V109 |
| — | UNITED COMMUNITY FINANCIAL CORP/OH | 10,885 | $127M | 0.0% | $9957.52 | — | EQUITY | 909839102 |
| — | WATFORD HOLDINGS LTD | 5,037 | $127M | 0.0% | $26282.39 | — | EQUITY | G94787101 |
| — | NATIONAL CINEMEDIA INC | 17,161 | $125M | 0.0% | $7225.48 | — | EQUITY | 635309107 |
| FMBH | FIRST MID ILLINOIS BANCSHARES INC | 3,548 | $125M | 0.0% | $28.86 | +2.0% | EQUITY | 320866106 |
| CDXS | CODEXIS INC | 7,811 | $125M | 0.0% | $18.43 | -19.7% | EQUITY | 192005106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 5,016 | $125M | 0.0% | $28.60 | -18.9% | EQUITY | 71742Q106 |
| SOHU | SOHU.COM LTD | 11,126 | $124M | 0.0% | $11852.61 | — | EQUITY | 83410S108 |
| FISI | FINANCIAL INSTITUTIONS INC | 3,875 | $124M | 0.0% | $21.44 | +8.4% | EQUITY | 317585404 |
| — | INTREXON CORP | 22,683 | $124M | 0.0% | $11659.51 | — | EQUITY | 46122T102 |
| — | RITE AID CORP | 8,033 | $124M | 0.0% | $7994.75 | — | EQUITY | 767754872 |
| — | LYDALL INC | 6,044 | $124M | 0.0% | $23801.38 | — | EQUITY | 550819106 |
| COF | CAPITAL ONE FINANCIAL CORP | 12 | $123M | 0.0% | $80.57 | +7.7% | Call | 14040H105 |
| DNLI | DENALI THERAPEUTICS INC | 7,079 | $123M | 0.0% | $20.32 | -18.1% | EQUITY | 24823R105 |
| — | SURMODICS INC | 2,973 | $123M | 0.0% | $42384.08 | — | EQUITY | 868873100 |
| FORR | FORRESTER RESEARCH INC | 2,953 | $123M | 0.0% | $41.86 | -10.9% | EQUITY | 346563109 |
| MBUU | MALIBU BOATS INC | 3,006 | $123M | 0.0% | $38.76 | -6.7% | EQUITY | 56117J100 |
| TBRG | COMPUTER PROGRAMS AND SYSTEMS INC | 4,658 | $123M | 0.0% | $26.44 | -6.9% | EQUITY | 205306103 |
| — | ATHENEX INC | 8,036 | $123M | 0.0% | $12206.24 | — | EQUITY | 04685N103 |
| — | CAI INTERNATIONAL INC | 4,226 | $122M | 0.0% | $25573.96 | — | EQUITY | 12477X106 |
| — | BANCOLOMBIA SA | 2,232 | $122M | 0.0% | $54360.39 | — | EQUITY | 05968L102 |
| — | RADA ELECTRONIC INDUSTRIES LTD | 23,548 | $122M | 0.0% | $2360.00 | — | EQUITY | M81863124 |
| FF | FUTUREFUEL CORP | 9,834 | $122M | 0.0% | $4.88 | -12.7% | EQUITY | 36116M106 |
| SCHH | SCHWAB U.S. REIT ETF | 2,639 | $121M | 0.0% | $43358.50 | — | FUND | 808524847 |
| IDX | VANECK VECTORS INDONESIA INDEX ETF | 5,347 | $121M | 0.0% | $23449.58 | — | FUND | 92189F833 |
| — | NOBLE CORP PLC | 99,046 | $121M | 0.0% | $2124.11 | — | EQUITY | G65431101 |
| UPLD | UPLAND SOFTWARE INC | 3,382 | $121M | 0.0% | $37.32 | +0.1% | EQUITY | 91544A109 |
| WTTR | SELECT ENERGY SERVICES INC | 13,011 | $121M | 0.0% | $11184.43 | — | EQUITY | 81617J301 |
| VIRT | VIRTU FINANCIAL INC | 7,541 | $121M | 0.0% | $22.64 | -27.2% | EQUITY | 928254101 |
| CASS | CASS INFORMATION SYSTEMS INC | 2,084 | $120M | 0.0% | $42.72 | +10.9% | EQUITY | 14808P109 |
| RES | RPC INC | 22,906 | $120M | 0.0% | $5.17 | -20.5% | EQUITY | 749660106 |
| CENT | CENTRAL GARDEN AND PET CO | 3,857 | $120M | 0.0% | $24.96 | -6.7% | EQUITY | 153527106 |
| — | TRICIDA INC | 3,172 | $120M | 0.0% | $35603.93 | — | EQUITY | 89610F101 |
| — | ILLUMINA INC | 108,000 | $120M | 0.0% | $1107.02 | — | BOND | 452327AK5 |
| CMRE | COSTAMARE INC | 12,458 | $119M | 0.0% | $4.90 | +30.5% | EQUITY | Y1771G102 |
| AROW | ARROW FINANCIAL CORP | 3,134 | $118M | 0.0% | $25.12 | +7.3% | EQUITY | 042744102 |
| RBCAA | REPUBLIC BANCORP INC/KY | 2,529 | $118M | 0.0% | $43.14 | +4.8% | EQUITY | 760281204 |
| — | KIMBALL INTERNATIONAL INC | 5,724 | $118M | 0.0% | $15315.41 | — | EQUITY | 494274103 |
| ALX | ALEXANDER'S INC | 358 | $118M | 0.0% | $370392.25 | — | EQUITY | 014752109 |
| — | PRINCIPIA BIOPHARMA INC | 2,138 | $117M | 0.0% | $33344.09 | — | EQUITY | 74257L108 |
| — | IMMUNOGEN INC | 22,894 | $117M | 0.0% | $2624.05 | — | EQUITY | 45253H101 |
| SXC | SUNCOKE ENERGY INC | 18,742 | $117M | 0.0% | $8.10 | -31.4% | EQUITY | 86722A103 |
| — | CONSOLIDATED COMMUNICATIONS HOLDINGS INC | 30,084 | $117M | 0.0% | $7122.07 | — | EQUITY | 209034107 |
| — | SWITCH INC | 7,836 | $116M | 0.0% | $13077.05 | — | EQUITY | 87105L104 |
| PRTA | PROTHENA CORP PLC | 7,323 | $116M | 0.0% | $19.32 | -44.5% | EQUITY | G72800108 |
| BE | BLOOM ENERGY CORP | 15,488 | $116M | 0.0% | $7.98 | -39.2% | EQUITY | 093712107 |
| — | SPECTRUM PHARMACEUTICALS INC | 31,718 | $115M | 0.0% | $7556.80 | — | EQUITY | 84763A108 |
| FCBC | FIRST COMMUNITY BANKSHARES INC | 3,719 | $115M | 0.0% | $23.44 | -1.5% | EQUITY | 31983A103 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 2,296 | $115M | 0.0% | $48.28 | +2.4% | EQUITY | 70959W103 |
| — | QAD INC | 2,261 | $115M | 0.0% | $45227.43 | — | EQUITY | 74727D306 |
| GLDD | GREAT LAKES DREDGE AND DOCK CORP | 10,161 | $115M | 0.0% | $8.13 | +31.4% | EQUITY | 390607109 |
| — | ACHILLION PHARMACEUTICALS INC | 19,061 | $115M | 0.0% | $3568.59 | — | EQUITY | 00448Q201 |
| — | WIX.COM LTD | 101,000 | $115M | 0.0% | $1137.51 | — | BOND | 92940WAB5 |
| MTUS | TIMKENSTEEL CORP | 14,560 | $114M | 0.0% | $8.84 | -29.1% | EQUITY | 887399103 |
| — | CONSTELLATION PHARMACEUTICALS INC | 2,428 | $114M | 0.0% | $11708.72 | — | EQUITY | 210373106 |
| — | CUTERA INC | 3,187 | $114M | 0.0% | $25771.08 | — | EQUITY | 232109108 |
| BBIO | BRIDGEBIO PHARMA INC | 3,247 | $114M | 0.0% | $27.66 | +0.2% | EQUITY | 10806X102 |
| UCC | PROSHARES ULTRA CONSUMER SERVICES | 959 | $114M | 0.0% | $110119.34 | — | FUND | 74347R750 |
| — | FOUNDATION BUILDING MATERIALS INC | 5,876 | $114M | 0.0% | $15858.39 | — | EQUITY | 350392106 |
| CCNE | CNB FINANCIAL CORP/PA | 3,479 | $114M | 0.0% | $22.66 | +14.2% | EQUITY | 126128107 |
| PLUG | PLUG POWER INC | 35,976 | $114M | 0.0% | $1.90 | +59.6% | EQUITY | 72919P202 |
| LOCO | EL POLLO LOCO HOLDINGS INC | 7,500 | $114M | 0.0% | $14.23 | -1.8% | EQUITY | 268603107 |
| — | CHICO'S FAS INC | 29,761 | $113M | 0.0% | $8280.74 | — | EQUITY | 168615102 |
| — | SILK ROAD MEDICAL INC | 2,801 | $113M | 0.0% | $36801.20 | — | EQUITY | 82710M100 |
| — | G1 THERAPEUTICS INC | 4,269 | $113M | 0.0% | $20108.80 | — | EQUITY | 3621LQ109 |
| — | PEOPLE'S UTAH BANCORP | 3,725 | $112M | 0.0% | $27604.95 | — | EQUITY | 712706209 |
| TGTX | TG THERAPEUTICS INC | 10,095 | $112M | 0.0% | $6.83 | +11.4% | EQUITY | 88322Q108 |
| LASR | NLIGHT INC | 5,512 | $112M | 0.0% | $18.73 | -7.9% | EQUITY | 65487K100 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES INC | 8 | $111M | 0.0% | $113.47 | +4.5% | Call | 31620M106 |
| — | RR DONNELLEY AND SONS CO | 28,137 | $111M | 0.0% | $4873.81 | — | EQUITY | 257867200 |
| BY | BYLINE BANCORP INC | 5,662 | $111M | 0.0% | $17.21 | -3.0% | EQUITY | 124411109 |
| — | HAYNES INTERNATIONAL INC | 3,095 | $111M | 0.0% | $34408.04 | — | EQUITY | 420877201 |
| WSBF | WATERSTONE FINANCIAL INC | 5,805 | $110M | 0.0% | $17.40 | +5.8% | EQUITY | 94188P101 |
| — | CEDAR REALTY TRUST INC | 37,375 | $110M | 0.0% | $3327.47 | — | EQUITY | 150602209 |
| OSUR | ORASURE TECHNOLOGIES INC | 13,709 | $110M | 0.0% | $10.55 | -23.4% | EQUITY | 68554V108 |
| — | PENNSYLVANIA REAL ESTATE INVESTMENT TRUST | 20,627 | $110M | 0.0% | $7102.24 | — | EQUITY | 709102107 |
| QQQE | DIREXION NASDAQ 100 EQUAL WEIGHTED INDEX SHARES | 2,000 | $110M | 0.0% | $46965.00 | — | FUND | 25459Y207 |
| KBE | SPDR SANDP BANK ETF | 2,321 | $110M | 0.0% | $47271.92 | — | FUND | 78464A797 |
| — | BRIGGS AND STRATTON CORP | 16,476 | $110M | 0.0% | $11513.19 | — | EQUITY | 109043109 |
| SHOP | SHOPIFY INC | 275 | $109M | 0.0% | $15.21 | +122.3% | EQUITY | 82509L107 |
| — | INVACARE CORP | 12,070 | $109M | 0.0% | $9198.47 | — | EQUITY | 461203101 |
| — | DSP GROUP INC | 6,914 | $109M | 0.0% | $14998.69 | — | EQUITY | 23332B106 |
| — | NANOSTRING TECHNOLOGIES INC | 3,878 | $108M | 0.0% | $22920.90 | — | EQUITY | 63009R109 |
| ACRE | ARES COMMERCIAL REAL ESTATE CORP | 6,790 | $108M | 0.0% | $14987.19 | — | EQUITY | 04013V108 |
| — | CANOPY GROWTH CORP | 5,053 | $107M | 0.0% | $30940.89 | — | EQUITY | 138035100 |
| AGX | ARGAN INC | 2,653 | $106M | 0.0% | $39.45 | -17.9% | EQUITY | 04010E109 |
| ADT | ADT INC | 13,403 | $106M | 0.0% | $5.39 | +20.0% | EQUITY | 00090Q103 |
| MOFG | MIDWESTONE FINANCIAL GROUP INC | 2,928 | $106M | 0.0% | $30.92 | +8.0% | EQUITY | 598511103 |
| — | CAROLINA FINANCIAL CORP | 2,452 | $106M | 0.0% | $34881.13 | — | EQUITY | 143873107 |
| GD | GENERAL DYNAMICS CORP | 6 | $106M | 0.0% | $156.98 | -0.7% | Call | 369550108 |
| LBRT | LIBERTY OILFIELD SERVICES INC | 9,513 | $106M | 0.0% | $14.63 | -35.1% | EQUITY | 53115L104 |
| — | SPARTAN MOTORS INC | 5,837 | $106M | 0.0% | $10191.49 | — | EQUITY | 846819100 |
| — | ATARA BIOTHERAPEUTICS INC | 6,403 | $105M | 0.0% | $29802.65 | — | EQUITY | 046513107 |
| — | GLOBAL MEDICAL REIT INC | 7,952 | $105M | 0.0% | $11420.92 | — | EQUITY | 37954A204 |
| OLP | ONE LIBERTY PROPERTIES INC | 3,868 | $105M | 0.0% | $27830.24 | — | EQUITY | 682406103 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 843 | $105M | 0.0% | $113764.30 | — | FUND | 921908844 |
| — | QUOTIENT TECHNOLOGY INC | 10,528 | $104M | 0.0% | $9483.51 | — | EQUITY | 749119103 |
| — | TRIPLE S MANAGEMENT CORP | 5,600 | $104M | 0.0% | $21033.73 | — | EQUITY | 896749108 |
| CSV | CARRIAGE SERVICES INC | 4,039 | $103M | 0.0% | $19.42 | +14.7% | EQUITY | 143905107 |
| AMTB | MERCANTIL COMMERCEBANK HOLDING CORP | 4,732 | $103M | 0.0% | $18.07 | +7.3% | EQUITY | 023576101 |
| MOD | MODINE MANUFACTURING CO | 13,385 | $103M | 0.0% | $13.49 | -33.5% | EQUITY | 607828100 |
| — | CALAMP CORP | 10,750 | $103M | 0.0% | $10953.61 | — | EQUITY | 128126109 |
| — | FORTY SEVEN INC | 2,613 | $103M | 0.0% | $15024.61 | — | EQUITY | 34983P104 |
| KE | KIMBALL ELECTRONICS INC | 5,851 | $103M | 0.0% | $16.63 | -1.2% | EQUITY | 49428J109 |
| WINA | WINMARK CORP | 517 | $103M | 0.0% | $168.15 | +7.2% | EQUITY | 974250102 |
| BKR | BEAR NEWCO INC | 40 | $103M | 0.0% | $20.54 | -6.9% | Put | 05722G100 |
| — | ENERGOUS CORP | 579 | $102M | 0.0% | $7010.72 | — | Call | 29272C103 |
| — | AMERICAN NATIONAL BANKSHARES INC | 2,589 | $102M | 0.0% | $36876.31 | — | EQUITY | 027745108 |
| — | FRANKLIN FINANCIAL NETWORK INC | 2,984 | $102M | 0.0% | $30849.69 | — | EQUITY | 35352P104 |
| — | SYNTHORX INC | 1,461 | $102M | 0.0% | $24996.74 | — | EQUITY | 87167A103 |
| MDGL | SYNTA PHARMACEUTICALS CORP | 1,120 | $102M | 0.0% | $115.57 | -16.1% | EQUITY | 558868105 |
| ARVN | ARVINAS HOLDING CO LLC | 2,483 | $102M | 0.0% | $21.93 | +33.5% | EQUITY | 04335A105 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 35,162 | $102M | 0.0% | $4.27 | -18.9% | EQUITY | 203668108 |
| — | MERIDIAN BIOSCIENCE INC | 10,418 | $102M | 0.0% | $14946.05 | — | EQUITY | 589584101 |
| FMNB | FARMERS NATIONAL BANC CORP | 6,175 | $101M | 0.0% | $10.76 | +7.8% | EQUITY | 309627107 |
| — | JERNIGAN CAPITAL INC | 5,243 | $100M | 0.0% | $19983.99 | — | EQUITY | 476405105 |
| CCBG | CAPITAL CITY BANK GROUP INC | 3,289 | $100M | 0.0% | $21.97 | +12.6% | EQUITY | 139674105 |
| NTR | NUTRIEN LTD | 2,091 | $100M | 0.0% | $40.07 | -2.1% | EQUITY | 67077M108 |
| PKX | POSCO | 1,965 | $99.47M | 0.0% | $60964.43 | — | EQUITY | 693483109 |
| BSRR | SIERRA BANCORP | 3,407 | $99.21M | 0.0% | $20.45 | +5.3% | EQUITY | 82620P102 |
| — | PROGENICS PHARMACEUTICALS INC | 19,408 | $98.79M | 0.0% | $4868.72 | — | EQUITY | 743187106 |
| — | LAKELAND BANCORP INC | 5,671 | $98.56M | 0.0% | $15092.36 | — | EQUITY | 511637100 |
| BBSI | BARRETT BUSINESS SERVICES INC | 1,088 | $98.42M | 0.0% | $16.86 | +20.6% | EQUITY | 068463108 |
| — | PETROCHINA CO LTD | 1,955 | $98.39M | 0.0% | $70794.96 | — | EQUITY | 71646E100 |
| DX | DYNEX CAPITAL INC | 5,803 | $98.3M | 0.0% | $16818.41 | — | EQUITY | 26817Q886 |
| — | LIBERTY TRIPADVISOR HOLDINGS INC | 13,302 | $97.77M | 0.0% | $14166.52 | — | EQUITY | 531465102 |
| NVO | NOVO NORDISK A/S | 1,686 | $97.59M | 0.0% | $51811.80 | — | EQUITY | 670100205 |
| — | CHINA MOBILE LTD | 23 | $97.22M | 0.0% | $45806.25 | — | Call | 16941M109 |
| AMRC | AMERESCO INC | 5,548 | $97.09M | 0.0% | $14.96 | +5.2% | EQUITY | 02361E108 |
| — | NCI BUILDING SYSTEMS INC | 11,394 | $96.96M | 0.0% | $6858.84 | — | EQUITY | 21925D109 |
| GOSS | GOSSAMER BIO INC | 6,201 | $96.92M | 0.0% | $19.68 | +2.3% | EQUITY | 38341P102 |
| — | ZIOPHARM ONCOLOGY INC | 20,508 | $96.8M | 0.0% | $4052.90 | — | EQUITY | 98973P101 |
| TS | TENARIS SA | 4,275 | $96.79M | 0.0% | $25660.07 | — | EQUITY | 88031M109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,145 | $96.76M | 0.0% | $32.89 | -67.6% | EQUITY | 03823U102 |
| — | LIMELIGHT NETWORKS INC | 23,645 | $96.47M | 0.0% | $3446.62 | — | EQUITY | 53261M104 |
| — | CARE.COM INC | 6,408 | $96.31M | 0.0% | $16075.09 | — | EQUITY | 141633107 |
| LPG | DORIAN LPG LTD | 6,214 | $96.19M | 0.0% | $8.51 | +54.7% | EQUITY | Y2106R110 |
| — | CONSOL MINING CORP | 6,616 | $96M | 0.0% | $30324.29 | — | EQUITY | 20854L108 |
| MLR | MILLER INDUSTRIES INC/TN | 2,582 | $95.87M | 0.0% | $27.78 | +11.6% | EQUITY | 600551204 |
| SENEA | SENECA FOODS CORP | 2,342 | $95.53M | 0.0% | $32.52 | +10.9% | EQUITY | 817070501 |
| YORW | YORK WATER CO/THE | 2,067 | $95.31M | 0.0% | $30.05 | +28.6% | EQUITY | 987184108 |
| — | LIONS GATE ENTERTAINMENT CORP | 9,568 | $95.01M | 0.0% | $11278.43 | — | EQUITY | 535919500 |
| NNBR | NN INC | 10,269 | $94.99M | 0.0% | $9.76 | -17.8% | EQUITY | 629337106 |
| BHB | BAR HARBOR BANKSHARES | 3,735 | $94.83M | 0.0% | $19.43 | +2.3% | EQUITY | 066849100 |
| VRA | VERA BRADLEY INC | 7,974 | $94.09M | 0.0% | $11.07 | +0.2% | EQUITY | 92335C106 |
| — | GLOBAL X MLP ETF | 11,887 | $93.67M | 0.0% | $8229.56 | — | FUND | 37950E473 |
| — | RESOURCE CAPITAL CORP | 7,913 | $93.45M | 0.0% | $10909.45 | — | EQUITY | 30068N105 |
| — | COWEN GROUP INC | 5,933 | $93.44M | 0.0% | $14630.32 | — | EQUITY | 223622606 |
| OSBC | OLD SECOND BANCORP INC | 6,936 | $93.43M | 0.0% | $12.25 | -5.6% | EQUITY | 680277100 |
| PLMR | PALOMAR HOLDINGS INC | 1,845 | $93.15M | 0.0% | $40.71 | +15.1% | EQUITY | 69753M105 |
| — | MCDERMOTT INTERNATIONAL INC | 136,722 | $92.51M | 0.0% | $2338.96 | — | EQUITY | 580037703 |
| UMH | UMH PROPERTIES INC | 5,868 | $92.3M | 0.0% | $14221.35 | — | EQUITY | 903002103 |
| — | VERITIV CORP | 4,686 | $92.17M | 0.0% | $23180.95 | — | EQUITY | 923454102 |
| — | NEXTCURE INC | 1,634 | $92.04M | 0.0% | $53995.46 | — | EQUITY | 65343E108 |
| DSSI | DIAMOND S SHIPPING INC | 5,489 | $91.89M | 0.0% | $14183.75 | — | EQUITY | Y20676105 |
| HTB | HOMETRUST BANCSHARES INC | 3,419 | $91.73M | 0.0% | $26.46 | -0.6% | EQUITY | 437872104 |
| — | ANWORTH MORTGAGE ASSET CORP | 25,855 | $91.01M | 0.0% | $4122.49 | — | EQUITY | 037347101 |
| ACIC | UNITED INSURANCE HOLDINGS CORP | 7,211 | $90.93M | 0.0% | $11.59 | -10.4% | EQUITY | 910710102 |
| — | TRUECAR INC | 19,129 | $90.86M | 0.0% | $6153.14 | — | EQUITY | 89785L107 |
| WTBA | WEST BANCORPORATION INC | 3,538 | $90.68M | 0.0% | $22.20 | +7.1% | EQUITY | 95123P106 |
| PBR/A | PETROLEO BRASILEIRO SA | 6,050 | $90.27M | 0.0% | $5522.24 | — | EQUITY | 71654V101 |
| VCEL | VERICEL CORP | 5,187 | $90.25M | 0.0% | $18.05 | -5.7% | EQUITY | 92346J108 |
| CVU | CPI AEROSTRUCTURES INC | 13,332 | $89.72M | 0.0% | $7.36 | 0.0% | EQUITY | 125919308 |
| — | INTERSECT ENT INC | 3,593 | $89.47M | 0.0% | $28263.96 | — | EQUITY | 46071F103 |
| — | TEEKAY CORP | 16,765 | $89.19M | 0.0% | $4876.78 | — | EQUITY | Y8564W103 |
| — | ANTARES PHARMA INC | 18,951 | $89.07M | 0.0% | $3118.23 | — | EQUITY | 036642106 |
| — | AQUAVENTURE HOLDINGS LTD | 3,283 | $89.03M | 0.0% | $22574.90 | — | EQUITY | G0443N107 |
| UVSP | UNIVEST CORP OF PENNSYLVANIA | 3,324 | $89.02M | 0.0% | $24.85 | +4.1% | EQUITY | 915271100 |
| — | DIPLOMAT PHARMACY INC | 22,156 | $88.62M | 0.0% | $6244.86 | — | EQUITY | 25456K101 |
| — | CNOOC LTD | 530 | $88.33M | 0.0% | $146508.83 | — | EQUITY | 126132109 |
| AKBA | AKEBIA THERAPEUTICS INC | 13,952 | $88.18M | 0.0% | $6.20 | -23.4% | EQUITY | 00972D105 |
| GORO | GOLD RESOURCE CORP | 15,904 | $88.11M | 0.0% | $4.29 | +1.7% | EQUITY | 38068T105 |
| — | EXTERRAN CORP | 11,238 | $87.99M | 0.0% | $13688.02 | — | EQUITY | 30227H106 |
| CIVB | CIVISTA BANCSHARES INC | 3,659 | $87.82M | 0.0% | $17.04 | +7.5% | EQUITY | 178867107 |
| CRAI | CRA INTERNATIONAL INC | 1,612 | $87.81M | 0.0% | $40.66 | +9.5% | EQUITY | 12618T105 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS INC | 10,846 | $87.09M | 0.0% | $5.99 | +18.0% | EQUITY | 84920Y106 |
| QNCX | CORTEXYME INC | 1,551 | $87.07M | 0.0% | $30.30 | -0.4% | EQUITY | 22053A107 |
| LXFR | LUXFER HOLDINGS PLC | 4,700 | $87M | 0.0% | $18.56 | -7.3% | EQUITY | G5698W116 |
| — | BENEFITFOCUS INC | 3,950 | $86.66M | 0.0% | $42913.44 | — | EQUITY | 08180D106 |
| — | ROSETTA STONE INC | 4,768 | $86.49M | 0.0% | $19357.97 | — | EQUITY | 777780107 |
| FRPH | FRP HOLDINGS INC | 1,726 | $85.97M | 0.0% | $24.69 | +1.8% | EQUITY | 30292L107 |
| — | Y MABS THERAPEUTICS INC | 2,744 | $85.75M | 0.0% | $26105.58 | — | EQUITY | 984241109 |
| DJCO | DAILY JOURNAL CORP | 295 | $85.67M | 0.0% | $243.29 | +14.9% | EQUITY | 233912104 |
| TCX | TUCOWS INC | 1,386 | $85.63M | 0.0% | $67.70 | -15.8% | EQUITY | 898697206 |
| — | REVANCE THERAPEUTICS INC | 5,261 | $85.39M | 0.0% | $14853.62 | — | EQUITY | 761330109 |
| VNM | VANECK VECTORS VIETNAM ETF | 5,321 | $85.08M | 0.0% | $16846.67 | — | FUND | 92189F817 |
| — | REV GROUP INC | 6,943 | $84.91M | 0.0% | $14127.84 | — | EQUITY | 749527107 |
| PFIS | PEOPLES FINANCIAL SERVICES CORP | 1,683 | $84.74M | 0.0% | $35.31 | +9.4% | EQUITY | 711040105 |
| — | DERMIRA INC | 5,567 | $84.4M | 0.0% | $10979.56 | — | EQUITY | 24983L104 |
| TTI | TETRA TECHNOLOGIES INC | 42,943 | $84.17M | 0.0% | $2.02 | -20.4% | EQUITY | 88162F105 |
| APPS | DIGITAL TURBINE INC | 11,793 | $84.08M | 0.0% | $6.38 | +16.5% | EQUITY | 25400W102 |
| URGN | UROGEN PHARMA LTD | 2,493 | $83.19M | 0.0% | $32.69 | -16.5% | EQUITY | M96088105 |
| — | HERITAGE CRYSTAL CLEAN INC | 2,650 | $83.13M | 0.0% | $26653.17 | — | EQUITY | 42726M106 |
| — | NEOPHOTONICS CORP | 9,422 | $83.1M | 0.0% | $7314.52 | — | EQUITY | 64051T100 |
| — | KADMON HOLDINGS LLC | 18,320 | $82.99M | 0.0% | $2708.67 | — | EQUITY | 48283N106 |
| GEF/B | GREIF INC | 1,602 | $82.94M | 0.0% | $35.19 | +4.1% | EQUITY | 397624206 |
| CIA | CITIZENS INC/TX | 12,248 | $82.67M | 0.0% | $7.07 | -2.7% | EQUITY | 174740100 |
| RBB | RBB BANCORP | 3,897 | $82.5M | 0.0% | $20.47 | -0.7% | EQUITY | 74930B105 |
| PD | PAGERDUTY INC | 3,520 | $82.33M | 0.0% | $27.97 | -12.1% | EQUITY | 69553P100 |
| HTBK | HERITAGE COMMERCE CORP | 6,404 | $82.16M | 0.0% | $12.70 | -4.2% | EQUITY | 426927109 |
| — | CALIFORNIA RESOURCES CORP | 9,092 | $82.1M | 0.0% | $18596.29 | — | EQUITY | 13057Q206 |
| — | FLEXION THERAPEUTICS INC | 3,950 | $81.77M | 0.0% | $12858.42 | — | EQUITY | 33938J106 |
| CZNC | CITIZENS AND NORTHERN CORP | 2,893 | $81.73M | 0.0% | $17.90 | +4.3% | EQUITY | 172922106 |
| — | AMERICAN SOFTWARE INC/GA | 5,470 | $81.39M | 0.0% | $12804.07 | — | EQUITY | 029683109 |
| CSTE | CAESARSTONE SDOT YAM LTD | 5,400 | $81.38M | 0.0% | $16.41 | -8.1% | EQUITY | M20598104 |
| MCB | METROPOLITAN BANK HOLDING CORP | 1,684 | $81.22M | 0.0% | $39.30 | +11.6% | EQUITY | 591774104 |
| STRL | STERLING CONSTRUCTION CO INC | 5,725 | $80.61M | 0.0% | $13.76 | +9.5% | EQUITY | 859241101 |
| DAKT | DAKTRONICS INC | 13,234 | $80.59M | 0.0% | $7.02 | -6.4% | EQUITY | 234264109 |
| HRTG | HERITAGE INSURANCE HOLDINGS INC | 6,074 | $80.48M | 0.0% | $14.36 | -4.3% | EQUITY | 42727J102 |
| KRO | KRONOS WORLDWIDE INC | 6,000 | $80.4M | 0.0% | $9.84 | -4.9% | EQUITY | 50105F105 |
| — | SECOND SIGHT MEDICAL PRODUCTS INC | 446,256 | $79.88M | 0.0% | $840.00 | — | WARRANT | 81362J118 |
| RCUS | ARCUS BIOSCIENCES INC | 7,888 | $79.67M | 0.0% | $10.06 | -16.4% | EQUITY | 03969F109 |
| HZO | MARINEMAX INC | 4,773 | $79.66M | 0.0% | $17.53 | -7.0% | EQUITY | 567908108 |
| — | FIESTA RESTAURANT GROUP INC | 8,053 | $79.64M | 0.0% | $12626.60 | — | EQUITY | 31660B101 |
| — | PARTY CITY HOLDCO INC | 33,979 | $79.51M | 0.0% | $11597.23 | — | EQUITY | 702149105 |
| FFWM | FIRST FOUNDATION INC | 4,558 | $79.31M | 0.0% | $13.25 | +12.5% | EQUITY | 32026V104 |
| — | NV5 GLOBAL INC | 1,568 | $79.11M | 0.0% | $62077.06 | — | EQUITY | 62945V109 |
| FBK | FB FINANCIAL CORP | 1,998 | $79.1M | 0.0% | $32.07 | +9.1% | EQUITY | 30257X104 |
| — | CHEGG INC | 52,000 | $78.96M | 0.0% | $1531.42 | — | BOND | 163092AB5 |
| — | DIREXION ALL CAP INSIDER SENTIMENT SHARES | 2,000 | $78.88M | 0.0% | $49475.00 | — | FUND | 25459Y769 |
| UGE | PROSHARES ULTRA CONSUMER GOODS | 1,480 | $78.86M | 0.0% | $46435.84 | — | FUND | 74347R768 |
| VSEC | VSE CORP | 2,073 | $78.86M | 0.0% | $33.87 | +4.7% | EQUITY | 918284100 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 7,795 | $78.81M | 0.0% | $12.47 | -17.1% | EQUITY | G4095J109 |
| OPK | OPKO HEALTH INC | 53,575 | $78.75M | 0.0% | $2.83 | -40.9% | EQUITY | 68375N103 |
| RCKT | INOTEK PHARMACEUTICALS CORP | 3,455 | $78.64M | 0.0% | $14.59 | +14.4% | EQUITY | 77313F106 |
| TPICQ | TPI COMPOSITES INC | 4,245 | $78.58M | 0.0% | $24.76 | -25.9% | EQUITY | 87266J104 |
| — | THOMSON REUTERS CORP | 1,097 | $78.55M | 0.0% | $65592.38 | — | EQUITY | 884903709 |
| IMKTA | INGLES MARKETS INC | 1,651 | $78.44M | 0.0% | $28.84 | +38.4% | EQUITY | 457030104 |
| NTLA | INTELLIA THERAPEUTICS INC | 5,344 | $78.4M | 0.0% | $15.72 | -11.5% | EQUITY | 45826J105 |
| CWH | CAMPING WORLD HOLDINGS INC | 5,314 | $78.33M | 0.0% | $8.80 | -7.7% | EQUITY | 13462K109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 3,806 | $78.33M | 0.0% | $14.56 | +14.5% | EQUITY | 19459J104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 3,409 | $78.27M | 0.0% | $25.04 | -11.3% | EQUITY | 76243J105 |
| — | SOUTHERN NATIONAL BANCORP OF VIRGINIA INC | 4,782 | $78.19M | 0.0% | $15396.30 | — | EQUITY | 843395104 |
| OMER | OMEROS CORP | 5,540 | $78.06M | 0.0% | $15.27 | -4.1% | EQUITY | 682143102 |
| — | TAILORED BRANDS INC | 18,836 | $77.98M | 0.0% | $12355.67 | — | EQUITY | 87403A107 |
| LMT | LOCKHEED MARTIN CORP | 2 | $77.88M | 0.0% | $308.16 | +5.4% | Put | 539830109 |
| — | PDL BIOPHARMA INC | 23,986 | $77.83M | 0.0% | $3295.56 | — | EQUITY | 69329Y104 |
| — | MIMECAST LTD | 1,793 | $77.78M | 0.0% | $42519.88 | — | EQUITY | G14838109 |
| — | SCHNITZER STEEL INDUSTRIES INC | 3,586 | $77.74M | 0.0% | $24571.94 | — | EQUITY | 806882106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 4,622 | $77.51M | 0.0% | $14.93 | +1.7% | EQUITY | 37364X109 |
| SUZ | SUZANO PAPEL E CELULOSE SA | 7,865 | $77.39M | 0.0% | $9409.74 | — | EQUITY | 86959K105 |
| UFPT | UFP TECHNOLOGIES INC | 1,556 | $77.19M | 0.0% | $35.88 | +21.7% | EQUITY | 902673102 |
| — | GREENHILL AND CO INC | 4,517 | $77.15M | 0.0% | $21442.43 | — | EQUITY | 395259104 |
| RYAM | RAYONIER ADVANCED MATERIALS INC | 20,051 | $77M | 0.0% | $8.53 | -52.1% | EQUITY | 75508B104 |
| NWPX | NORTHWEST PIPE CO | 2,307 | $76.85M | 0.0% | $25.76 | +22.5% | EQUITY | 667746101 |
| QCRH | QCR HOLDINGS INC | 1,750 | $76.75M | 0.0% | $33.83 | +17.2% | EQUITY | 74727A104 |
| CLNE | CLEAN ENERGY FUELS CORP | 32,685 | $76.48M | 0.0% | $2.21 | -3.9% | EQUITY | 184499101 |
| SALTUSD | SCORPIO BULKERS INC | 11,956 | $76.16M | 0.0% | $4969.60 | — | EQUITY | Y7546A122 |
| — | PCSB FINANCIAL CORP | 3,752 | $75.98M | 0.0% | $19672.10 | — | EQUITY | 69324R104 |
| — | CARA THERAPEUTICS INC | 4,712 | $75.91M | 0.0% | $19092.81 | — | EQUITY | 140755109 |
| — | EIDOS THERAPEUTICS INC | 1,321 | $75.81M | 0.0% | $24179.92 | — | EQUITY | 28249H104 |
| BWB | BRIDGEWATER BANCSHARES INC | 5,489 | $75.64M | 0.0% | $11.58 | +9.4% | EQUITY | 108621103 |
| — | ORCHID ISLAND CAPITAL INC | 12,927 | $75.62M | 0.0% | $6593.64 | — | EQUITY | 68571X103 |
| MSBI | MIDLAND STATES BANCORP INC | 2,607 | $75.5M | 0.0% | $17.24 | +13.2% | EQUITY | 597742105 |
| TBBK | BANCORP INC/THE | 5,814 | $75.41M | 0.0% | $9.26 | +21.1% | EQUITY | 05969A105 |
| — | TWIN RIVER WORLDWIDE HOLDINGS INC | 2,933 | $75.23M | 0.0% | $23222.02 | — | EQUITY | 90171V204 |
| — | CAMBRIDGE BANCORP | 938 | $75.18M | 0.0% | $81819.65 | — | EQUITY | 132152109 |
| — | SPIRIT OF TEXAS BANCSHARES INC | 3,268 | $75.16M | 0.0% | $22154.48 | — | EQUITY | 84861D103 |
| KT | KT CORP | 6,472 | $75.08M | 0.0% | $14683.18 | — | EQUITY | 48268K101 |
| — | TRISTATE CAPITAL HOLDINGS INC | 2,867 | $74.89M | 0.0% | $20620.34 | — | EQUITY | 89678F100 |
| BRSL | INTERNATIONAL GAME TECHNOLOGY PLC | 5,001 | $74.86M | 0.0% | $8.96 | +8.1% | EQUITY | G4863A108 |
| FNLC | FIRST BANCORP INC/ME | 2,476 | $74.85M | 0.0% | $19.23 | +7.4% | EQUITY | 31866P102 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,069 | $74.75M | 0.0% | $5891.79 | — | EQUITY | 268158201 |
| BFST | BUSINESS FIRST BANCSHARES INC | 2,979 | $74.27M | 0.0% | $20.93 | +1.5% | EQUITY | 12326C105 |
| — | ENTERPRISE BANCORP INC/MA | 2,188 | $74.11M | 0.0% | $30868.22 | — | EQUITY | 293668109 |
| HBCP | HOME BANCORP INC | 1,881 | $73.72M | 0.0% | $31.17 | +5.6% | EQUITY | 43689E107 |
| CALX | CALIX INC | 9,190 | $73.52M | 0.0% | $8.22 | -9.4% | EQUITY | 13100M509 |
| — | LIONS GATE ENTERTAINMENT CORP | 6,889 | $73.44M | 0.0% | $23409.10 | — | EQUITY | 535919401 |
| CRSP | CRISPR THERAPEUTICS AG | 1,205 | $73.39M | 0.0% | $47.51 | +14.9% | EQUITY | H17182108 |
| ALEC | ALECTOR INC | 4,242 | $73.09M | 0.0% | $18.38 | -7.5% | EQUITY | 014442107 |
| — | BBX CAPITAL CORP | 15,257 | $72.78M | 0.0% | $5868.35 | — | EQUITY | 05491N104 |
| FMAO | FARMERS AND MERCHANTS BANCORP INC/ARCHBOLD OH | 2,410 | $72.66M | 0.0% | $23.79 | -8.9% | EQUITY | 30779N105 |
| PKOH | PARK OHIO HOLDINGS CORP | 2,157 | $72.58M | 0.0% | $28.55 | -4.0% | EQUITY | 700666100 |
| SFST | SOUTHERN FIRST BANCSHARES INC | 1,706 | $72.49M | 0.0% | $37.98 | +9.7% | EQUITY | 842873101 |
| QUAD | QUAD/GRAPHICS INC | 15,486 | $72.32M | 0.0% | $13.79 | -54.7% | EQUITY | 747301109 |
| SMBK | SMARTFINANCIAL INC | 3,057 | $72.3M | 0.0% | $20.60 | +6.8% | EQUITY | 83190L208 |
| TITN | TITAN MACHINERY INC | 4,891 | $72.29M | 0.0% | $16.36 | -4.8% | EQUITY | 88830R101 |
| — | MECHEL PJSC | 35,018 | $72.14M | 0.0% | $4258.74 | — | EQUITY | 583840608 |
| SPOK | SPOK HOLDINGS INC | 5,897 | $72.12M | 0.0% | $12.82 | -7.9% | EQUITY | 84863T106 |
| — | GASLOG LTD | 7,363 | $72.08M | 0.0% | $16166.09 | — | EQUITY | G37585109 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 7,373 | $72.03M | 0.0% | $11246.28 | — | EQUITY | 55003T107 |
| DHIL | DIAMOND HILL INVESTMENT GROUP INC | 512 | $71.92M | 0.0% | $92.45 | -1.4% | EQUITY | 25264R207 |
| — | AT HOME GROUP INC | 13,075 | $71.91M | 0.0% | $14140.16 | — | EQUITY | 04650Y100 |
| LFCR | LANDEC CORP | 6,343 | $71.74M | 0.0% | $11.73 | -9.3% | EQUITY | 514766104 |
| ARTNA | ARTESIAN RESOURCES CORP | 1,927 | $71.7M | 0.0% | $30.51 | +1.2% | EQUITY | 043113208 |
| — | NUANCE COMMUNICATIONS INC | 68,000 | $71.67M | 0.0% | $1053.94 | — | BOND | 67020YAG5 |
| — | SUMMIT FINANCIAL GROUP INC | 2,642 | $71.57M | 0.0% | $26456.02 | — | EQUITY | 86606G101 |
| GSHD | GOOSEHEAD INSURANCE INC | 1,688 | $71.57M | 0.0% | $33.42 | +32.4% | EQUITY | 38267D109 |
| — | BOINGO WIRELESS INC | 6,520 | $71.39M | 0.0% | $22179.85 | — | EQUITY | 09739C102 |
| — | CONSOLIDATED TOMOKA LAND CO | 1,182 | $71.3M | 0.0% | $59672.50 | — | EQUITY | 210226106 |
| HOFT | HOOKER FURNITURE CORP | 2,774 | $71.26M | 0.0% | $28.26 | -16.8% | EQUITY | 439038100 |
| — | AZUL SA | 1,660 | $71.05M | 0.0% | $35820.00 | — | EQUITY | 05501U106 |
| CCU | CIA CERVECERIAS UNIDAS SA | 3,739 | $70.93M | 0.0% | $28806.21 | — | EQUITY | 204429104 |
| — | COMSCORE INC | 14,350 | $70.89M | 0.0% | $4349.46 | — | EQUITY | 20564W105 |
| AXGN | AXOGEN INC | 3,950 | $70.67M | 0.0% | $17.81 | -17.0% | EQUITY | 05463X106 |
| FOR | FORESTAR GROUP INC | 3,386 | $70.6M | 0.0% | $18.44 | +6.0% | EQUITY | 346232101 |
| — | CHANGYOU.COM LTD | 7,205 | $70.54M | 0.0% | $9640.08 | — | EQUITY | 15911M107 |
| BELFB | BEL FUSE INC | 3,437 | $70.46M | 0.0% | $17.97 | -15.1% | EQUITY | 077347300 |
| NKSH | NATIONAL BANKSHARES INC | 1,568 | $70.45M | 0.0% | $29.00 | +7.8% | EQUITY | 634865109 |
| — | EMERALD EXPOSITIONS EVENTS INC | 6,675 | $70.42M | 0.0% | $13301.27 | — | EQUITY | 29103B100 |
| JOUT | JOHNSON OUTDOORS INC | 917 | $70.33M | 0.0% | $64.87 | +0.8% | EQUITY | 479167108 |
| — | INTREPID POTASH INC | 25,922 | $70.25M | 0.0% | $3545.35 | — | EQUITY | 46121Y102 |
| OPY | OPPENHEIMER HOLDINGS INC | 2,556 | $70.24M | 0.0% | $27.23 | +2.4% | EQUITY | 683797104 |
| — | MACATAWA BANK CORP | 6,274 | $69.83M | 0.0% | $10334.44 | — | EQUITY | 554225102 |
| SMBC | SOUTHERN MISSOURI BANCORP INC | 1,811 | $69.47M | 0.0% | $31.19 | +5.6% | EQUITY | 843380106 |
| — | ERA GROUP INC | 6,816 | $69.32M | 0.0% | $10858.44 | — | EQUITY | 26885G109 |
| BLBD | BLUE BIRD CORP | 3,017 | $69.15M | 0.0% | $19.11 | +4.6% | EQUITY | 095306106 |
| — | ACCELERATE DIAGNOSTICS INC | 4,080 | $68.95M | 0.0% | $18715.19 | — | EQUITY | 00430H102 |
| PGC | PEAPACK GLADSTONE FINANCIAL CORP | 2,229 | $68.88M | 0.0% | $26.28 | +6.9% | EQUITY | 704699107 |
| CERS | CERUS CORP | 16,272 | $68.67M | 0.0% | $5.86 | -26.5% | EQUITY | 157085101 |
| — | RETROPHIN INC | 4,833 | $68.63M | 0.0% | $19341.78 | — | EQUITY | 761299106 |
| GDEN | GOLDEN ENTERTAINMENT INC | 3,569 | $68.6M | 0.0% | $15.06 | -3.5% | EQUITY | 381013101 |
| — | THERAPEUTICSMD INC | 28,277 | $68.43M | 0.0% | $4534.74 | — | EQUITY | 88338N107 |
| BHR | BRAEMAR HOTELS AND RESORTS INC | 7,662 | $68.42M | 0.0% | $9508.33 | — | EQUITY | 10482B101 |
| BZH | BEAZER HOMES USA INC | 4,841 | $68.4M | 0.0% | $12.66 | +19.7% | EQUITY | 07556Q881 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 5,003 | $68.14M | 0.0% | $12.35 | +2.3% | EQUITY | G6331P104 |
| KRYS | KRYSTAL BIOTECH INC | 1,229 | $68.06M | 0.0% | $44.20 | +11.0% | EQUITY | 501147102 |
| — | OMNOVA SOLUTIONS INC | 6,660 | $67.33M | 0.0% | $7866.37 | — | EQUITY | 682129101 |
| ASC | ARDMORE SHIPPING CORP | 7,397 | $66.94M | 0.0% | $5.54 | +26.8% | EQUITY | Y0207T100 |
| — | CBTX INC | 2,151 | $66.94M | 0.0% | $31018.42 | — | EQUITY | 12481V104 |
| GRBK | GREEN BRICK PARTNERS INC | 5,783 | $66.39M | 0.0% | $9.59 | +13.9% | EQUITY | 392709101 |
| — | CBL AND ASSOCIATES PROPERTIES INC | 63,206 | $66.37M | 0.0% | $2211.94 | — | EQUITY | 124830100 |
| — | FIRST CHOICE BANCORP | 2,455 | $66.19M | 0.0% | $24156.78 | — | EQUITY | 31948P104 |
| CTRN | CITI TRENDS INC | 2,860 | $66.12M | 0.0% | $20.73 | -6.6% | EQUITY | 17306X102 |
| — | ENDURANCE INTERNATIONAL GROUP HOLDINGS INC | 14,061 | $66.09M | 0.0% | $6304.38 | — | EQUITY | 29272B105 |
| MG | MISTRAS GROUP INC | 4,631 | $66.08M | 0.0% | $15.34 | -7.8% | EQUITY | 60649T107 |
| — | AMALGAMATED BANK | 3,389 | $65.92M | 0.0% | $17462.91 | — | EQUITY | 022663108 |
| — | HIGHPOINT RESOURCES CORP | 38,874 | $65.7M | 0.0% | $1930.08 | — | EQUITY | 43114K108 |
| TLYS | TILLY'S INC | 5,351 | $65.55M | 0.0% | $8.93 | -7.4% | EQUITY | 886885102 |
| — | BARNES AND NOBLE EDUCATION INC | 15,338 | $65.49M | 0.0% | $4469.85 | — | EQUITY | 06777U101 |
| — | INNERWORKINGS INC | 11,844 | $65.26M | 0.0% | $5549.69 | — | EQUITY | 45773Y105 |
| RRBI | RED RIVER BANCSHARES INC | 1,164 | $65.25M | 0.0% | $47.67 | -0.1% | EQUITY | 75686R202 |
| — | CARROLS RESTAURANT GROUP INC | 9,242 | $65.16M | 0.0% | $9028.31 | — | EQUITY | 14574X104 |
| SMHI | SEACOR MARINE HOLDINGS INC | 4,709 | $64.94M | 0.0% | $13.76 | -5.4% | EQUITY | 78413P101 |
| — | ON DECK CAPITAL INC | 15,598 | $64.58M | 0.0% | $4871.45 | — | EQUITY | 682163100 |
| — | GUARANTY BANCSHARES INC/TX | 1,963 | $64.54M | 0.0% | $30884.99 | — | EQUITY | 400764106 |
| PI | IMPINJ INC | 2,489 | $64.37M | 0.0% | $21.35 | +45.6% | EQUITY | 453204109 |
| — | PEREGRINE PHARMACEUTICALS INC | 8,323 | $63.84M | 0.0% | $4533.80 | — | EQUITY | 05368M106 |
| APYX | BOVIE MEDICAL CORP | 7,513 | $63.56M | 0.0% | $6.84 | +5.6% | EQUITY | 03837C106 |
| ACNB | ACNB CORP | 1,672 | $63.23M | 0.0% | $28.90 | -0.8% | EQUITY | 000868109 |
| LMNR | LIMONEIRA CO | 3,279 | $63.05M | 0.0% | $18.90 | -10.0% | EQUITY | 532746104 |
| — | BRIGHAM MINERALS INC | 2,927 | $62.76M | 0.0% | $20505.90 | — | EQUITY | 10918L103 |
| TWI | TITAN INTERNATIONAL INC | 17,323 | $62.71M | 0.0% | $4.60 | -35.5% | EQUITY | 88830M102 |
| VPG | VISHAY PRECISION GROUP INC | 1,843 | $62.66M | 0.0% | $33.57 | +0.0% | EQUITY | 92835K103 |
| — | PLURALSIGHT INC | 3,639 | $62.63M | 0.0% | $28063.47 | — | EQUITY | 72941B106 |
| — | LADENBURG THALMANN FINANCIAL SERVICES INC | 17,993 | $62.62M | 0.0% | $2755.64 | — | EQUITY | 50575Q102 |
| — | BIODELIVERY SCIENCES INTERNATIONAL INC | 9,882 | $62.45M | 0.0% | $4218.29 | — | EQUITY | 09060J106 |
| FNKO | FUNKO INC | 3,632 | $62.33M | 0.0% | $19.35 | -15.6% | EQUITY | 361008105 |
| — | TRIBUNE PUBLISHING CO | 4,729 | $62.23M | 0.0% | $10096.89 | — | EQUITY | 89609W107 |
| VKTX | VIKING THERAPEUTICS INC | 7,719 | $61.91M | 0.0% | $8.07 | -9.7% | EQUITY | 92686J106 |
| KIDS | ORTHOPEDIATRICS CORP | 1,307 | $61.42M | 0.0% | $37.03 | +4.6% | EQUITY | 68752L100 |
| CYRX | CRYOPORT INC | 3,717 | $61.18M | 0.0% | $14.27 | +4.3% | EQUITY | 229050307 |
| HCKT | HACKETT GROUP INC/THE | 3,787 | $61.12M | 0.0% | $16.94 | -6.2% | EQUITY | 404609109 |
| — | ASSEMBLY BIOSCIENCES INC | 2,987 | $61.11M | 0.0% | $19546.46 | — | EQUITY | 045396108 |
| DMRC | DIGIMARC CORP | 1,814 | $60.88M | 0.0% | $29.68 | +20.8% | EQUITY | 25381B101 |
| NRIM | NORTHRIM BANCORP INC | 1,589 | $60.86M | 0.0% | $6.96 | +7.2% | EQUITY | 666762109 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,605 | $60.82M | 0.0% | $16.24 | +8.1% | EQUITY | 21044C107 |
| — | OSPREY ENERGY ACQUISITION CORP | 8,573 | $60.52M | 0.0% | $6800.81 | — | EQUITY | 30607B109 |
| SRNE | SORRENTO THERAPEUTICS INC | 17,889 | $60.47M | 0.0% | $2.56 | -7.0% | EQUITY | 83587F202 |
| MGNX | MACROGENICS INC | 5,557 | $60.46M | 0.0% | $16.12 | -38.6% | EQUITY | 556099109 |
| — | GREAT AJAX CORP | 4,080 | $60.42M | 0.0% | $14150.96 | — | EQUITY | 38983D300 |
| — | MEETME INC | 12,055 | $60.4M | 0.0% | $4548.58 | — | EQUITY | 58513U101 |
| — | CENTRAL VALLEY COMMUNITY BANCORP | 2,786 | $60.37M | 0.0% | $20376.57 | — | EQUITY | 155685100 |
| WMK | WEIS MARKETS INC | 1,488 | $60.25M | 0.0% | $38.48 | -11.9% | EQUITY | 948849104 |
| — | HOMOLOGY MEDICINES INC | 2,908 | $60.2M | 0.0% | $23104.56 | — | EQUITY | 438083107 |
| CMLS | CUMULUS MEDIA INC | 3,416 | $60.02M | 0.0% | $15.66 | -2.2% | EQUITY | 231082801 |
| — | CALITHERA BIOSCIENCES INC | 10,498 | $59.94M | 0.0% | $6102.78 | — | EQUITY | 13089P101 |
| FMC | FMC CORP | 6 | $59.89M | 0.0% | $65.54 | +18.6% | Call | 302491303 |
| FMC | FMC CORP | 6 | $59.89M | 0.0% | $65.54 | +18.6% | Put | 302491303 |
| ATLO | AMES NATIONAL CORP | 2,129 | $59.74M | 0.0% | $20.04 | +4.2% | EQUITY | 031001100 |
| — | PENNS WOODS BANCORP INC | 1,673 | $59.49M | 0.0% | $38253.57 | — | EQUITY | 708430103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,179 | $59.27M | 0.0% | $6.94 | -63.7% | EQUITY | 09058V103 |
| — | TERRITORIAL BANCORP INC | 1,915 | $59.25M | 0.0% | $28732.00 | — | EQUITY | 88145X108 |
| — | CHINA MOBILE LTD | 14 | $59.18M | 0.0% | $45806.25 | — | Put | 16941M109 |
| FSBW | FS BANCORP INC | 927 | $59.13M | 0.0% | $21.99 | +11.5% | EQUITY | 30263Y104 |
| UTMD | UTAH MEDICAL PRODUCTS INC | 546 | $58.91M | 0.0% | $87.09 | +16.3% | EQUITY | 917488108 |
| BFC | BANK FIRST NATIONAL CORP | 839 | $58.74M | 0.0% | $54.65 | +10.7% | EQUITY | 06211J100 |
| WHG | WESTWOOD HOLDINGS GROUP INC | 1,980 | $58.65M | 0.0% | $34.88 | -14.9% | EQUITY | 961765104 |
| — | CAPSTAR FINANCIAL HOLDINGS INC | 3,521 | $58.63M | 0.0% | $15888.69 | — | EQUITY | 14070T102 |
| — | PETIQ INC | 2,339 | $58.59M | 0.0% | $30015.17 | — | EQUITY | 71639T106 |
| IIIV | I3 VERTICALS INC | 2,073 | $58.56M | 0.0% | $23.90 | -1.3% | EQUITY | 46571Y107 |
| CCO | CLEAR CHANNEL HOLDINGS INC | 20,389 | $58.31M | 0.0% | $4.09 | -38.2% | EQUITY | 18453H106 |
| HURC | HURCO COS INC | 1,519 | $58.27M | 0.0% | $38.00 | -7.5% | EQUITY | 447324104 |
| RUSHB | RUSH ENTERPRISES INC | 1,270 | $58.04M | 0.0% | $16.54 | +7.0% | EQUITY | 781846308 |
| IBCP | INDEPENDENT BANK CORP/MI | 2,561 | $58.01M | 0.0% | $16.71 | +2.8% | EQUITY | 453838609 |
| LOB | LIVE OAK BANCSHARES INC | 3,051 | $58M | 0.0% | $16.18 | +14.3% | EQUITY | 53803X105 |
| — | PRECISION BIOSCIENCES INC | 4,175 | $57.99M | 0.0% | $13329.05 | — | EQUITY | 74019P108 |
| — | EROS INTERNATIONAL PLC | 17,094 | $57.95M | 0.0% | $4888.28 | — | EQUITY | G3788M114 |
| — | CENTURY BANCORP INC/MA | 643 | $57.84M | 0.0% | $78289.58 | — | EQUITY | 156432106 |
| AZN | ASTRAZENECA PLC | 1,160 | $57.84M | 0.0% | $43032.88 | — | EQUITY | 046353108 |
| — | CENTRAL EUROPEAN MEDIA ENTERPRISES LTD | 12,760 | $57.8M | 0.0% | $4119.95 | — | EQUITY | G20045202 |
| ZEUS | OLYMPIC STEEL INC | 3,217 | $57.65M | 0.0% | $16.98 | -6.5% | EQUITY | 68162K106 |
| CWCO | CONSOLIDATED WATER CO LTD | 3,536 | $57.64M | 0.0% | $12.12 | +19.2% | EQUITY | G23773107 |
| — | PREMIER FINANCIAL BANCORP INC | 3,177 | $57.63M | 0.0% | $17057.58 | — | EQUITY | 74050M105 |
| — | PRIMO WATER CORP | 5,124 | $57.52M | 0.0% | $14601.80 | — | EQUITY | 74165N105 |
| CNQ | CANADIAN NATURAL RESOURCES LTD | 1,777 | $57.49M | 0.0% | $9.89 | -0.1% | EQUITY | 136385101 |
| LAND | GLADSTONE LAND CORP | 4,431 | $57.47M | 0.0% | $12789.18 | — | EQUITY | 376549101 |
| LIND | LINDBLAD EXPEDITIONS HOLDINGS INC | 3,505 | $57.31M | 0.0% | $14.73 | +8.5% | EQUITY | 535219109 |
| — | WIDEOPENWEST INC | 7,713 | $57.23M | 0.0% | $8620.64 | — | EQUITY | 96758W101 |
| MVBF | MVB FINANCIAL CORP | 2,289 | $57.04M | 0.0% | $15.72 | +15.6% | EQUITY | 553810102 |
| LQDT | LIQUIDITY SERVICES INC | 9,567 | $57.02M | 0.0% | $6.91 | -6.9% | EQUITY | 53635B107 |
| — | ASHFORD HOSPITALITY TRUST INC | 20,398 | $56.91M | 0.0% | $4572.82 | — | EQUITY | 044103109 |
| — | STEMLINE THERAPEUTICS INC | 5,353 | $56.9M | 0.0% | $11951.06 | — | EQUITY | 85858C107 |
| — | BEAGLE PARENT CORP | 3,461 | $56.73M | 0.0% | $14382.61 | — | EQUITY | 15912K100 |
| — | SYSTEMAX INC | 2,253 | $56.69M | 0.0% | $23040.08 | — | EQUITY | 871851101 |
| — | 2U INC | 2,362 | $56.66M | 0.0% | $40262.48 | — | EQUITY | 90214J101 |
| WNEB | WESTFIELD FINANCIAL INC | 5,878 | $56.6M | 0.0% | $7.89 | +1.0% | EQUITY | 958892101 |
| — | GLOBAL INDEMNITY LTD | 1,909 | $56.56M | 0.0% | $30954.37 | — | EQUITY | G3933F105 |
| LCNB | LCNB CORP | 2,928 | $56.51M | 0.0% | $12.70 | +5.2% | EQUITY | 50181P100 |
| — | CHINA LIFE INSURANCE CO LTD | 4,066 | $56.23M | 0.0% | $14757.34 | — | EQUITY | 16939P106 |
| INBK | FIRST INTERNET BANCORP | 2,362 | $56M | 0.0% | $22.71 | +0.1% | EQUITY | 320557101 |
| — | GTY GOVTECH INC | 9,497 | $55.94M | 0.0% | $6178.16 | — | EQUITY | 362409104 |
| ORRF | ORRSTOWN FINANCIAL SERVICES INC | 2,467 | $55.8M | 0.0% | $16.65 | +6.4% | EQUITY | 687380105 |
| — | DEL TACO RESTAURANTS INC | 7,047 | $55.71M | 0.0% | $9618.52 | — | EQUITY | 245496104 |
| IMMR | IMMERSION CORP | 7,473 | $55.52M | 0.0% | $8.47 | -11.6% | EQUITY | 452521107 |
| HIFS | HINGHAM INSTITUTION FOR SAVINGS | 264 | $55.49M | 0.0% | $174.61 | +2.4% | EQUITY | 433323102 |
| — | MUTUALFIRST FINANCIAL INC | 1,397 | $55.42M | 0.0% | $33810.57 | — | EQUITY | 62845B104 |
| — | ODONATE THERAPEUTICS INC | 1,707 | $55.39M | 0.0% | $24345.06 | — | EQUITY | 676079106 |
| CHMI | CHERRY HILL MORTGAGE INVESTMENT CORP | 3,796 | $55.38M | 0.0% | $16360.21 | — | EQUITY | 164651101 |
| AD | UNITED STATES CELLULAR CORP | 1,526 | $55.29M | 0.0% | $22.68 | -10.6% | EQUITY | 911684108 |
| — | LUTHER BURBANK CORP | 4,795 | $55.29M | 0.0% | $10590.01 | — | EQUITY | 550550107 |
| ANAB | ANAPTYSBIO INC | 3,402 | $55.28M | 0.0% | $61.84 | -61.8% | EQUITY | 032724106 |
| KURA | KURA ONCOLOGY INC | 4,016 | $55.22M | 0.0% | $16.35 | -9.4% | EQUITY | 50127T109 |
| IEI | ISHARES 3 7 YEAR TREASURY BOND ETF | 439 | $55.2M | 0.0% | $124570.21 | — | FUND | 464288661 |
| NWFL | NORWOOD FINANCIAL CORP | 1,419 | $55.2M | 0.0% | $31.63 | +7.9% | EQUITY | 669549107 |
| FCAP | FIRST CAPITAL INC | 753 | $54.97M | 0.0% | $48.24 | +8.9% | EQUITY | 31942S104 |
| — | ZAGG INC | 6,772 | $54.92M | 0.0% | $8769.73 | — | EQUITY | 98884U108 |
| MERC | MERCER INTERNATIONAL INC | 4,465 | $54.92M | 0.0% | $10.12 | -1.8% | EQUITY | 588056101 |
| PKBK | PARKE BANCORP INC | 2,162 | $54.89M | 0.0% | $15.54 | +9.7% | EQUITY | 700885106 |
| CECO | CECO ENVIRONMENTAL CORP | 7,149 | $54.76M | 0.0% | $7.39 | +1.1% | EQUITY | 125141101 |
| — | HALLMARK FINANCIAL SERVICES INC | 3,115 | $54.73M | 0.0% | $12837.90 | — | EQUITY | 40624Q203 |
| LEN/B | LENNAR CORP | 1,221 | $54.58M | 0.0% | $40.08 | +0.3% | EQUITY | 526057302 |
| — | COMMERCE UNION BANCSHARES INC | 2,454 | $54.58M | 0.0% | $22382.94 | — | EQUITY | 75956B101 |
| — | RECRO PHARMA INC | 2,974 | $54.51M | 0.0% | $7690.46 | — | EQUITY | 75629F109 |
| — | SIENTRA INC | 6,096 | $54.5M | 0.0% | $7647.73 | — | EQUITY | 82621J105 |
| EQBK | EQUITY BANCSHARES INC | 1,763 | $54.42M | 0.0% | $28.60 | -6.2% | EQUITY | 29460X109 |
| — | TREMOR VIDEO INC | 6,124 | $53.95M | 0.0% | $6347.56 | — | EQUITY | 879181105 |
| TLK | TELEKOMUNIKASI INDONESIA PERSERO TBK PT | 1,887 | $53.78M | 0.0% | $28473.43 | — | EQUITY | 715684106 |
| DOMO | DOMO INC | 2,474 | $53.73M | 0.0% | $28.85 | -36.0% | EQUITY | 257554105 |
| TWST | TWIST BIOSCIENCE CORP | 2,556 | $53.68M | 0.0% | $28.56 | -18.1% | EQUITY | 90184D100 |
| ERII | ENERGY RECOVERY INC | 5,478 | $53.63M | 0.0% | $8.51 | +8.3% | EQUITY | 29270J100 |
| NVEC | NVE CORP | 748 | $53.41M | 0.0% | $89.17 | -26.9% | EQUITY | 629445206 |
| SHBI | SHORE BANCSHARES INC | 3,071 | $53.31M | 0.0% | $15.77 | +3.7% | EQUITY | 825107105 |
| LE | LANDS' END INC | 3,165 | $53.17M | 0.0% | $15.52 | -15.7% | EQUITY | 51509F105 |
| TSBK | TIMBERLAND BANCORP INC/WA | 1,781 | $52.97M | 0.0% | $21.96 | +2.0% | EQUITY | 887098101 |
| — | CODORUS VALLEY BANCORP INC | 2,299 | $52.95M | 0.0% | $22603.44 | — | EQUITY | 192025104 |
| — | CPFL ENERGIA SA | 3,067 | $52.88M | 0.0% | $15783.75 | — | EQUITY | 126153105 |
| RM | REGIONAL MANAGEMENT CORP | 1,758 | $52.79M | 0.0% | $22.08 | +13.5% | EQUITY | 75902K106 |
| — | BIOSPECIFICS TECHNOLOGIES CORP | 927 | $52.78M | 0.0% | $59522.59 | — | EQUITY | 090931106 |
| — | GNC HOLDINGS INC | 19,457 | $52.53M | 0.0% | $7292.52 | — | EQUITY | 36191G107 |
| — | NGM BIOPHARMACEUTICALS INC | 2,838 | $52.48M | 0.0% | $17964.24 | — | EQUITY | 62921N105 |
| — | HOWARD BANCORP INC | 3,105 | $52.41M | 0.0% | $15955.05 | — | EQUITY | 442496105 |
| RGCO | RGC RESOURCES INC | 1,831 | $52.33M | 0.0% | $28.32 | +2.4% | EQUITY | 74955L103 |
| FBIZ | FIRST BUSINESS FINANCIAL SERVICES INC | 1,987 | $52.32M | 0.0% | $18.69 | +11.6% | EQUITY | 319390100 |
| CNTY | CENTURY CASINOS INC | 6,605 | $52.31M | 0.0% | $8.08 | -3.5% | EQUITY | 156492100 |
| — | INDEPENDENCE HOLDING CO | 1,237 | $52.05M | 0.0% | $36742.76 | — | EQUITY | 453440307 |
| PAR | PAR TECHNOLOGY CORP | 1,689 | $51.92M | 0.0% | $24.24 | +12.9% | EQUITY | 698884103 |
| NESR | NATIONAL ENERGY SERVICES REUNITED CORP | 5,662 | $51.64M | 0.0% | $8236.19 | — | EQUITY | G6375R107 |
| CLAR | BLACK DIAMOND INC | 3,808 | $51.64M | 0.0% | $10.23 | +12.0% | EQUITY | 18270P109 |
| — | OCWEN FINANCIAL CORP | 37,531 | $51.42M | 0.0% | $1708.56 | — | EQUITY | 675746309 |
| — | AGENUS INC | 12,575 | $51.18M | 0.0% | $2856.24 | — | EQUITY | 00847G705 |
| SEB | SEABOARD CORP | 12 | $51.01M | 0.0% | $3983.70 | +3.4% | EQUITY | 811543107 |
| SIBN | SI BONE INC | 2,363 | $50.8M | 0.0% | $18.31 | -2.0% | EQUITY | 825704109 |
| FVCB | FVCBANKCORP INC | 2,908 | $50.8M | 0.0% | $13.83 | -1.2% | EQUITY | 36120Q101 |
| — | BRIGHTCOVE INC | 5,841 | $50.76M | 0.0% | $9032.70 | — | EQUITY | 10921T101 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 2,430 | $50.71M | 0.0% | $18.12 | +0.2% | EQUITY | 83946P107 |
| BCML | BAYCOM CORP | 2,230 | $50.71M | 0.0% | $20.59 | -1.1% | EQUITY | 07272M107 |
| — | KLX ENERGY SERVICES HOLDINGS INC | 7,837 | $50.47M | 0.0% | $15589.18 | — | EQUITY | 48253L106 |
| ITIC | INVESTORS TITLE CO | 317 | $50.47M | 0.0% | $167.87 | -3.6% | EQUITY | 461804106 |
| SEI | SOLARIS OILFIELD INFRASTRUCTURE INC | 3,603 | $50.44M | 0.0% | $11.16 | -17.3% | EQUITY | 83418M103 |
| SLP | SIMULATIONS PLUS INC | 1,734 | $50.41M | 0.0% | $23.84 | +38.5% | EQUITY | 829214105 |
| — | EXTRACTION OIL AND GAS LLC | 23,681 | $50.2M | 0.0% | $3973.94 | — | EQUITY | 30227M105 |
| — | PARKER DRILLING CO | 2,226 | $50.09M | 0.0% | $20879.98 | — | EQUITY | 701081507 |
| RCKY | ROCKY BRANDS INC | 1,700 | $50.03M | 0.0% | $27.87 | +5.8% | EQUITY | 774515100 |
| — | AXONICS MODULATION TECHNOLOGIES INC | 1,797 | $49.8M | 0.0% | $32433.38 | — | EQUITY | 05465P101 |
| TIPT | TIPTREE FINANCIAL INC | 6,103 | $49.68M | 0.0% | $6.55 | +16.7% | EQUITY | 88822Q103 |
| — | EAGLE BULK SHIPPING INC | 10,788 | $49.63M | 0.0% | $4624.61 | — | EQUITY | Y2187A143 |
| — | SUSSEX BANCORP | 1,990 | $49.59M | 0.0% | $23277.89 | — | EQUITY | 78413T103 |
| — | MERSANA THERAPEUTICS INC | 8,648 | $49.55M | 0.0% | $5815.48 | — | EQUITY | 59045L106 |
| NSSC | NAPCO SECURITY TECHNOLOGIES INC | 1,686 | $49.55M | 0.0% | $10.43 | +34.3% | EQUITY | 630402105 |
| GTES | GATES INDUSTRIAL CORP PLC | 3,595 | $49.47M | 0.0% | $13.54 | -15.9% | EQUITY | G39108108 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQUITY FUND | 700 | $49.41M | 0.0% | $58922.44 | — | FUND | 97717X701 |
| — | BANK OF COMMERCE HOLDINGS | 4,260 | $49.29M | 0.0% | $11023.05 | — | EQUITY | 06424J103 |
| GHM | GRAHAM CORP | 2,250 | $49.23M | 0.0% | $20.16 | +0.5% | EQUITY | 384556106 |
| ALNT | ALLIED MOTION TECHNOLOGIES INC | 1,015 | $49.23M | 0.0% | $26.01 | +5.1% | EQUITY | 019330109 |
| — | PFENEX INC | 4,476 | $49.15M | 0.0% | $6793.82 | — | EQUITY | 717071104 |
| BTI | BRITISH AMERICAN TOBACCO PLC | 1,156 | $49.08M | 0.0% | $58702.06 | — | EQUITY | 110448107 |
| REI | RING ENERGY INC | 18,384 | $48.53M | 0.0% | $3.79 | -48.3% | EQUITY | 76680V108 |
| — | PICO HOLDINGS INC | 4,360 | $48.48M | 0.0% | $10727.50 | — | EQUITY | 693366205 |
| — | VIVINT SOLAR INC | 6,665 | $48.39M | 0.0% | $5331.56 | — | EQUITY | 92854Q106 |
| MPB | MID PENN BANCORP INC | 1,672 | $48.15M | 0.0% | $21.00 | +3.1% | EQUITY | 59540G107 |
| — | CONCERT PHARMACEUTICALS INC | 5,212 | $48.08M | 0.0% | $9853.12 | — | EQUITY | 206022105 |
| — | SELECT BANCORP INC | 3,903 | $48.01M | 0.0% | $11872.70 | — | EQUITY | 81617L108 |
| — | ARLINGTON ASSET INVESTMENT CORP | 8,611 | $47.96M | 0.0% | $7310.71 | — | EQUITY | 041356205 |
| — | CRAFT BREW ALLIANCE INC | 2,896 | $47.78M | 0.0% | $14763.37 | — | EQUITY | 224122101 |
| — | 1ST CONSTITUTION BANCORP | 2,151 | $47.6M | 0.0% | $20113.83 | — | EQUITY | 31986N102 |
| CVGI | COMMERCIAL VEHICLE GROUP INC | 7,458 | $47.36M | 0.0% | $7.36 | -3.6% | EQUITY | 202608105 |
| FC | FRANKLIN COVEY CO | 1,462 | $47.12M | 0.0% | $28.07 | +29.1% | EQUITY | 353469109 |
| — | CONTURA ENERGY INC | 5,206 | $47.11M | 0.0% | $28860.75 | — | EQUITY | 21241B100 |
| WLDN | WILLDAN GROUP INC | 1,481 | $47.07M | 0.0% | $35.60 | -11.0% | EQUITY | 96924N100 |
| — | ATLANTIC CAPITAL BANCSHARES INC | 2,559 | $46.96M | 0.0% | $17702.40 | — | EQUITY | 048269203 |
| BCBP | BCB BANCORP INC | 3,405 | $46.95M | 0.0% | $8.98 | +6.3% | EQUITY | 055298103 |
| — | PLAYAGS INC | 3,871 | $46.95M | 0.0% | $11055.29 | — | EQUITY | 72814N104 |
| RBBN | SOLSTICE SAPPHIRE INVESTMENTS INC | 15,146 | $46.95M | 0.0% | $5.15 | -22.8% | EQUITY | 762544104 |
| — | COMMUNITY BANKERS TRUST CORP | 5,273 | $46.82M | 0.0% | $7939.36 | — | EQUITY | 203612106 |
| VLGEA | VILLAGE SUPER MARKET INC | 2,018 | $46.82M | 0.0% | $27.07 | -4.3% | EQUITY | 927107409 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 9,833 | $46.71M | 0.0% | $5660.98 | — | EQUITY | 87157B103 |
| BWFG | BANKWELL FINANCIAL GROUP INC | 1,616 | $46.6M | 0.0% | $24.59 | -1.9% | EQUITY | 06654A103 |
| — | EVANS BANCORP INC | 1,156 | $46.36M | 0.0% | $37712.59 | — | EQUITY | 29911Q208 |
| ISTR | INVESTAR HOLDING CORP | 1,931 | $46.34M | 0.0% | $23.81 | +3.3% | EQUITY | 46134L105 |
| GO | GROCERY OUTLET HOLDING CORP | 1,428 | $46.34M | 0.0% | $34.68 | -7.2% | EQUITY | 39874R101 |
| — | ENTEGRA FINANCIAL CORP | 1,535 | $46.3M | 0.0% | $25001.43 | — | EQUITY | 29363J108 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD | 1,216 | $46.29M | 0.0% | $39266.45 | — | EQUITY | 824596100 |
| — | ATLANTIC POWER CORP | 19,840 | $46.23M | 0.0% | $2390.57 | — | EQUITY | 04878Q863 |
| BBBY | OVERSTOCK.COM INC | 6,540 | $46.11M | 0.0% | $14.38 | -38.0% | EQUITY | 690370101 |
| DLAPQ | DELTA APPAREL INC | 1,479 | $46M | 0.0% | $24.43 | +9.6% | EQUITY | 247368103 |
| — | FORUM ENERGY TECHNOLOGIES INC | 27,301 | $45.87M | 0.0% | $4692.84 | — | EQUITY | 34984V100 |
| FPI | FARMLAND PARTNERS INC | 6,745 | $45.73M | 0.0% | $6845.94 | — | EQUITY | 31154R109 |
| ODC | OIL DRI CORP OF AMERICA | 1,260 | $45.67M | 0.0% | $16.10 | +9.0% | EQUITY | 677864100 |
| — | SEASPINE HOLDINGS CORP | 3,797 | $45.6M | 0.0% | $13798.01 | — | EQUITY | 81255T108 |
| — | SOLARWINDS CORP | 2,457 | $45.58M | 0.0% | $18374.59 | — | EQUITY | 83417Q105 |
| RFL | RAFAEL HOLDINGS INC | 2,554 | $45.56M | 0.0% | $18.14 | +0.4% | EQUITY | 75062E106 |
| — | RUBIUS THERAPEUTICS INC | 4,796 | $45.56M | 0.0% | $15381.48 | — | EQUITY | 78116T103 |
| FSTR | LB FOSTER CO | 2,340 | $45.35M | 0.0% | $18.77 | +3.6% | EQUITY | 350060109 |
| EVER | EVERQUOTE INC | 1,316 | $45.2M | 0.0% | $24.91 | +11.9% | EQUITY | 30041R108 |
| — | HABIT RESTAURANTS INC/THE | 4,322 | $45.08M | 0.0% | $10769.06 | — | EQUITY | 40449J103 |
| PLPC | PREFORMED LINE PRODUCTS CO | 744 | $44.9M | 0.0% | $59.32 | +5.0% | EQUITY | 740444104 |
| — | LIBERTY BRAVES GROUP | 1,512 | $44.83M | 0.0% | $27659.34 | — | EQUITY | 531229706 |
| FRBA | FIRST BANK/HAMILTON NJ | 4,055 | $44.81M | 0.0% | $10.29 | -5.0% | EQUITY | 31931U102 |
| MFIC | APOLLO INVESTMENT CORP | 2,564 | $44.77M | 0.0% | $6.91 | +10.8% | EQUITY | 03761U502 |
| HOPE | BBCN BANCORP INC | 30 | $44.58M | 0.0% | $14.48 | +0.2% | Put | 43940T109 |
| RDI | READING INTERNATIONAL INC | 3,975 | $44.48M | 0.0% | $14.36 | -22.3% | EQUITY | 755408101 |
| CTMX | CYTOMX THERAPEUTICS INC | 5,327 | $44.27M | 0.0% | $13.31 | -49.3% | EQUITY | 23284F105 |
| — | BANKFINANCIAL CORP | 3,370 | $44.08M | 0.0% | $14264.79 | — | EQUITY | 06643P104 |
| UUUU | ENERGY FUELS INC/CANADA | 23,074 | $44.07M | 0.0% | $2.52 | -22.0% | EQUITY | 292671708 |
| CFFI | CANDF FINANCIAL CORP | 790 | $43.71M | 0.0% | $42.03 | +3.7% | EQUITY | 12466Q104 |
| STRS | STRATUS PROPERTIES INC | 1,410 | $43.68M | 0.0% | $26.50 | +8.2% | EQUITY | 863167201 |
| OFLX | OMEGA FLEX INC | 407 | $43.67M | 0.0% | $72.92 | +33.7% | EQUITY | 682095104 |
| PAYS | 3PEA INTERNATIONAL INC | 4,299 | $43.63M | 0.0% | $12.91 | -18.6% | EQUITY | 70451A104 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 10,421 | $43.56M | 0.0% | $5.72 | -29.1% | EQUITY | 760416107 |
| USLM | UNITED STATES LIME AND MINERALS INC | 481 | $43.43M | 0.0% | $15.67 | +12.1% | EQUITY | 911922102 |
| — | KINDRED BIOSCIENCES INC | 5,098 | $43.23M | 0.0% | $8500.35 | — | EQUITY | 494577109 |
| — | BG STAFFING INC | 1,973 | $43.19M | 0.0% | $21367.78 | — | EQUITY | 05544A109 |
| VRAYQ | VIEWRAY INC | 10,216 | $43.11M | 0.0% | $7.19 | -55.1% | EQUITY | 92672L107 |
| — | BANK OF PRINCETON/THE | 1,365 | $42.98M | 0.0% | $31794.41 | — | EQUITY | 064520109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,407 | $42.78M | 0.0% | $3.55 | +31.8% | EQUITY | 14888U101 |
| UNTY | UNITY BANCORP INC | 1,889 | $42.63M | 0.0% | $18.47 | +8.1% | EQUITY | 913290102 |
| NC | NACCO INDUSTRIES INC | 909 | $42.57M | 0.0% | $35.96 | +25.9% | EQUITY | 629579103 |
| KVHI | KVH INDUSTRIES INC | 3,810 | $42.41M | 0.0% | $10.78 | -1.4% | EQUITY | 482738101 |
| — | THRESHOLD PHARMACEUTICALS INC | 3,030 | $42.38M | 0.0% | $7935.76 | — | EQUITY | 608550109 |
| NATH | NATHAN'S FAMOUS INC | 596 | $42.24M | 0.0% | $71.67 | +2.8% | EQUITY | 632347100 |
| TMDX | TRANSMEDICS GROUP INC | 2,222 | $42.24M | 0.0% | $20.56 | -10.7% | EQUITY | 89377M109 |
| IESC | INTEGRATED ELECTRICAL SERVICES INC | 1,645 | $42.21M | 0.0% | $18.52 | +16.8% | EQUITY | 44951W106 |
| NOMD | NOMAD FOODS LTD | 1,875 | $41.94M | 0.0% | $20.88 | -2.5% | EQUITY | G6564A105 |
| NBN | NORTHEAST BANK | 1,901 | $41.8M | 0.0% | $21.48 | +2.7% | EQUITY | 66405S100 |
| — | ACORDA THERAPEUTICS INC | 20,460 | $41.74M | 0.0% | $5631.49 | — | EQUITY | 00484M106 |
| RVSB | RIVERVIEW BANCORP INC | 5,077 | $41.68M | 0.0% | $6.17 | -0.1% | EQUITY | 769397100 |
| ARDX | ARDELYX INC | 5,536 | $41.55M | 0.0% | $3.21 | +89.4% | EQUITY | 039697107 |
| — | PROSHARES SHORT REAL ESTATE | 3,225 | $41.51M | 0.0% | $12870.08 | — | FUND | 74347X641 |
| MCK | MCKESSON CORP | 3 | $41.5M | 0.0% | $127.27 | +6.5% | Put | 58155Q103 |
| MBIN | MERCHANTS BANCORP/IN | 2,105 | $41.49M | 0.0% | $12.19 | -10.9% | EQUITY | 58844R108 |
| — | VERRICA PHARMACEUTICALS INC | 2,605 | $41.39M | 0.0% | $12680.86 | — | EQUITY | 92511W108 |
| — | RIGEL PHARMACEUTICALS INC | 19,330 | $41.37M | 0.0% | $2433.97 | — | EQUITY | 766559603 |
| CUE | CUE BIOPHARMA INC | 2,600 | $41.27M | 0.0% | $7.33 | +42.8% | EQUITY | 22978P106 |
| — | GP STRATEGIES CORP | 3,112 | $41.17M | 0.0% | $13862.21 | — | EQUITY | 36225V104 |
| — | ORBCOMM INC | 9,778 | $41.16M | 0.0% | $6177.02 | — | EQUITY | 68555P100 |
| ATEC | ALPHATEC HOLDINGS INC | 5,797 | $41.13M | 0.0% | $5.57 | +15.2% | EQUITY | 02081G201 |
| XBIT | XBIOTECH INC | 2,202 | $41.1M | 0.0% | $9.47 | +17.1% | EQUITY | 98400H102 |
| MCFT | MCBC HOLDINGS INC | 2,600 | $40.95M | 0.0% | $21.01 | -25.0% | EQUITY | 57637H103 |
| — | ECLIPSE RESOURCES CORP | 5,139 | $40.8M | 0.0% | $7319.85 | — | EQUITY | 61179L100 |
| CRNX | CRINETICS PHARMACEUTICALS INC | 1,624 | $40.75M | 0.0% | $22.66 | -16.0% | EQUITY | 22663K107 |
| — | PANHANDLE OIL AND GAS INC | 3,626 | $40.65M | 0.0% | $14544.15 | — | EQUITY | 698477106 |
| — | COMMUNITY FINANCIAL CORP/THE | 1,142 | $40.62M | 0.0% | $31578.18 | — | EQUITY | 20368X101 |
| — | PROSHARES ULTRASHORT UTILITIES | 2,777 | $40.6M | 0.0% | $15512.86 | — | FUND | 74347B722 |
| CVLG | COVENANT TRANSPORTATION GROUP INC | 3,139 | $40.57M | 0.0% | $9.46 | -26.5% | EQUITY | 22284P105 |
| BRT | BRT REALTY TRUST | 2,389 | $40.54M | 0.0% | $14663.69 | — | EQUITY | 055645303 |
| — | VBI VACCINES INC | 29,350 | $40.5M | 0.0% | $1323.03 | — | EQUITY | 91822J103 |
| OVBC | OHIO VALLEY BANC CORP | 1,021 | $40.45M | 0.0% | $36.88 | +1.7% | EQUITY | 677719106 |
| — | EIGER BIOPHARMACEUTICALS INC | 2,700 | $40.23M | 0.0% | $10250.00 | — | EQUITY | 28249U105 |
| NODK | NI HOLDINGS INC | 2,337 | $40.2M | 0.0% | $16.19 | +5.9% | EQUITY | 65342T106 |
| — | KARUNA THERAPEUTICS INC | 532 | $40.08M | 0.0% | $16319.52 | — | EQUITY | 48576A100 |
| MGTX | MEIRAGTX HOLDINGS PLC | 2,000 | $40.04M | 0.0% | $16.87 | +1.4% | EQUITY | G59665102 |
| AXTI | AXT INC | 9,184 | $39.95M | 0.0% | $4.35 | -26.3% | EQUITY | 00246W103 |
| — | ESSA BANCORP INC | 2,356 | $39.93M | 0.0% | $15929.44 | — | EQUITY | 29667D104 |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 1,510 | $39.89M | 0.0% | $24110.51 | — | EQUITY | 960417103 |
| — | SELECT INTERIOR CONCEPTS INC | 4,431 | $39.84M | 0.0% | $11195.05 | — | EQUITY | 816120307 |
| GNK | GENCO SHIPPING AND TRADING LTD | 3,742 | $39.74M | 0.0% | $9.71 | +6.1% | EQUITY | Y2685T131 |
| WLFC | WILLIS LEASE FINANCE CORP | 674 | $39.7M | 0.0% | $43.43 | +34.6% | EQUITY | 970646105 |
| EML | EASTERN CO/THE | 1,296 | $39.57M | 0.0% | $24.07 | +2.9% | EQUITY | 276317104 |
| FARM | FARMER BROTHERS CO | 2,626 | $39.55M | 0.0% | $21.27 | -31.4% | EQUITY | 307675108 |
| — | MARLIN BUSINESS SERVICES CORP | 1,797 | $39.5M | 0.0% | $22027.94 | — | EQUITY | 571157106 |
| FNWB | FIRST NORTHWEST BANCORP | 2,173 | $39.4M | 0.0% | $14.63 | +7.6% | EQUITY | 335834107 |
| — | TIM PARTICIPACOES SA | 2,059 | $39.35M | 0.0% | $19107.75 | — | EQUITY | 88706P205 |
| MNOV | MEDICINOVA INC | 5,815 | $39.19M | 0.0% | $8.78 | -14.3% | EQUITY | 58468P206 |
| — | HEMISPHERE MEDIA GROUP INC | 2,637 | $39.16M | 0.0% | $13500.39 | — | EQUITY | 42365Q103 |
| BOC | BOSTON OMAHA CORP | 1,859 | $39.11M | 0.0% | $22.61 | -7.2% | EQUITY | 101044105 |
| — | CORBUS PHARMACEUTICALS HOLDINGS INC | 7,157 | $39.08M | 0.0% | $6287.14 | — | EQUITY | 21833P103 |
| — | CEL SCI CORP | 4,264 | $39.02M | 0.0% | $8959.58 | — | EQUITY | 150837607 |
| MNSB | MAINSTREET BANK/FAIRFAX VA | 1,695 | $38.98M | 0.0% | $20.40 | -1.2% | EQUITY | 56064Y100 |
| — | AVID TECHNOLOGY INC | 4,531 | $38.88M | 0.0% | $6188.66 | — | EQUITY | 05367P100 |
| GERN | GERON CORP | 28,570 | $38.85M | 0.0% | $1.39 | +4.0% | EQUITY | 374163103 |
| VYGR | VOYAGER THERAPEUTICS INC | 2,784 | $38.84M | 0.0% | $18512.56 | — | EQUITY | 92915B106 |
| — | TCR2 THERAPEUTICS INC | 2,713 | $38.74M | 0.0% | $14630.47 | — | EQUITY | 87808K106 |
| — | PRUDENTIAL BANCORP INC | 2,090 | $38.73M | 0.0% | $17755.90 | — | EQUITY | 74431A101 |
| BSET | BASSETT FURNITURE INDUSTRIES INC | 2,316 | $38.63M | 0.0% | $13.70 | -20.3% | EQUITY | 070203104 |
| — | AMERICAN RENAL ASSOCIATES HOLDINGS INC | 3,720 | $38.58M | 0.0% | $8796.40 | — | EQUITY | 029227105 |
| DGICA | DONEGAL GROUP INC | 2,603 | $38.58M | 0.0% | $10.55 | +5.0% | EQUITY | 257701201 |
| WEYS | WEYCO GROUP INC | 1,453 | $38.43M | 0.0% | $27.73 | -10.9% | EQUITY | 962149100 |
| NGS | NATURAL GAS SERVICES GROUP INC | 3,134 | $38.42M | 0.0% | $16.41 | -29.0% | EQUITY | 63886Q109 |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP | 993 | $38.42M | 0.0% | $28.56 | -0.4% | EQUITY | 353525108 |
| — | MACKINAC FINANCIAL CORP | 2,200 | $38.41M | 0.0% | $16469.47 | — | EQUITY | 554571109 |
| — | PACIFIC MERCANTILE BANCORP | 4,726 | $38.38M | 0.0% | $7926.27 | — | EQUITY | 694552100 |
| — | BIODEL INC | 1,509 | $38.36M | 0.0% | $28395.70 | — | EQUITY | 01345P106 |
| — | BLUEROCK RESIDENTIAL GROWTH REIT INC | 3,178 | $38.3M | 0.0% | $11055.88 | — | EQUITY | 09627J102 |
| — | INTELLIGENT SYSTEMS CORP | 957 | $38.22M | 0.0% | $41148.23 | — | EQUITY | 45816D100 |
| — | FIVE PRIME THERAPEUTICS INC | 8,295 | $38.07M | 0.0% | $8797.74 | — | EQUITY | 33830X104 |
| PEBK | PEOPLES BANCORP OF NORTH CAROLINA INC | 1,159 | $38.07M | 0.0% | $28.59 | +6.7% | EQUITY | 710577107 |
| — | GENMARK DIAGNOSTICS INC | 7,905 | $38.02M | 0.0% | $6812.31 | — | EQUITY | 372309104 |
| RF | REGIONS FINANCIAL CORP | 22 | $37.75M | 0.0% | $12.49 | +2.4% | Put | 7591EP100 |
| — | MALVERN BANCORP INC | 1,631 | $37.66M | 0.0% | $21350.91 | — | EQUITY | 561409103 |
| OOMA | OOMA INC | 2,843 | $37.61M | 0.0% | $14.15 | -13.9% | EQUITY | 683416101 |
| CHMG | CHEMUNG FINANCIAL CORP | 883 | $37.53M | 0.0% | $36.47 | +0.3% | EQUITY | 164024101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 4,274 | $37.4M | 0.0% | $36.64 | -77.4% | EQUITY | 74587V107 |
| — | TRECORA RESOURCES | 5,212 | $37.27M | 0.0% | $8793.68 | — | EQUITY | 894648104 |
| — | FEDERATED NATIONAL HOLDING CO | 2,239 | $37.23M | 0.0% | $16139.89 | — | EQUITY | 31431B109 |
| — | MICRO FOCUS INTERNATIONAL PLC | 2,637 | $37M | 0.0% | $26189.88 | — | EQUITY | 594837403 |
| — | RTI SURGICAL HOLDINGS INC | 13,376 | $36.65M | 0.0% | $4848.44 | — | EQUITY | 74975N105 |
| — | MMA CAPITAL MANAGEMENT LLC | 1,149 | $36.54M | 0.0% | $31544.04 | — | EQUITY | 55315D105 |
| — | AKORN INC | 24,357 | $36.54M | 0.0% | $4305.74 | — | EQUITY | 009728106 |
| — | AMAYA INC | 1,399 | $36.5M | 0.0% | $26090.06 | — | EQUITY | 85570W100 |
| — | MESA AIR GROUP INC | 4,082 | $36.49M | 0.0% | $8390.84 | — | EQUITY | 590479135 |
| SD | SANDRIDGE ENERGY INC | 8,571 | $36.34M | 0.0% | $8.35 | -49.9% | EQUITY | 80007P869 |
| CULP | CULP INC | 2,665 | $36.3M | 0.0% | $16.95 | -17.8% | EQUITY | 230215105 |
| DHX | DHI GROUP INC | 12,049 | $36.27M | 0.0% | $3.52 | -3.6% | EQUITY | 23331S100 |
| QTRX | QUANTERIX CORP | 1,527 | $36.08M | 0.0% | $24.85 | -8.2% | EQUITY | 74766Q101 |
| — | BALDWIN AND LYONS INC | 2,241 | $36.06M | 0.0% | $18237.17 | — | EQUITY | 74368L203 |
| — | OVERSEAS SHIPHOLDING GROUP INC | 15,623 | $35.93M | 0.0% | $2167.35 | — | EQUITY | 69036R863 |
| MFIN | MEDALLION FINANCIAL CORP | 4,924 | $35.8M | 0.0% | $5.19 | +5.0% | EQUITY | 583928106 |
| UBFO | UNITED SECURITY BANCSHARES/FRESNO CA | 3,331 | $35.74M | 0.0% | $6.93 | +3.7% | EQUITY | 911460103 |
| STOK | STOKE THERAPEUTICS INC | 1,262 | $35.74M | 0.0% | $27.66 | -9.1% | EQUITY | 86150R107 |
| — | NEWCASTLE INVESTMENT CORP | 9,763 | $35.73M | 0.0% | $4379.09 | — | EQUITY | 262077100 |
| — | SEADRILL LTD | 14,042 | $35.67M | 0.0% | $2737.26 | — | EQUITY | G7998G106 |
| — | ADESTO TECHNOLOGIES CORP | 4,192 | $35.63M | 0.0% | $6945.43 | — | EQUITY | 00687D101 |
| EVC | ENTRAVISION COMMUNICATIONS CORP | 13,582 | $35.59M | 0.0% | $2.51 | -23.5% | EQUITY | 29382R107 |
| — | SECUREWORKS CORP | 2,130 | $35.49M | 0.0% | $16510.66 | — | EQUITY | 81374A105 |
| — | INOVIO PHARMACEUTICALS INC | 10,748 | $35.47M | 0.0% | $3199.40 | — | EQUITY | 45773H201 |
| — | CHANNELADVISOR CORP | 3,922 | $35.45M | 0.0% | $11458.69 | — | EQUITY | 159179100 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 1,770 | $35.26M | 0.0% | $20.38 | -26.8% | EQUITY | 339382103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 4,482 | $35.18M | 0.0% | $8.68 | -7.2% | EQUITY | 030111207 |
| ALCO | ALICO INC | 981 | $35.15M | 0.0% | $27.47 | +7.3% | EQUITY | 016230104 |
| FDBC | FIDELITY DANDD BANCORP INC | 561 | $34.9M | 0.0% | $49.45 | +8.7% | EQUITY | 31609R100 |
| LAB | FLUIDIGM CORP | 10,016 | $34.86M | 0.0% | $8.84 | -60.2% | EQUITY | 34385P108 |
| ARAY | ACCURAY INC | 12,329 | $34.77M | 0.0% | $4.23 | -34.4% | EQUITY | 004397105 |
| — | DASEKE INC | 10,986 | $34.72M | 0.0% | $4943.51 | — | EQUITY | 23753F107 |
| CDZI | CADIZ INC | 3,147 | $34.68M | 0.0% | $10.36 | +11.3% | EQUITY | 127537207 |
| ESQ | ESQUIRE FINANCIAL HOLDINGS INC | 1,330 | $34.67M | 0.0% | $22.30 | +5.4% | EQUITY | 29667J101 |
| NEXA | NEXA RESOURCES SA | 4,239 | $34.51M | 0.0% | $9.43 | -20.8% | EQUITY | L67359106 |
| — | FIRST NATIONAL COMMUNITY BANCORP INC/DUNMORE PA | 4,083 | $34.5M | 0.0% | $8097.02 | — | EQUITY | 302578109 |
| RYZ | RYERSON HOLDING CORP | 2,915 | $34.48M | 0.0% | $8.66 | +14.1% | EQUITY | 783754104 |
| LFVN | LIFEVANTAGE CORP | 2,209 | $34.48M | 0.0% | $12.90 | +14.0% | EQUITY | 53222K205 |
| HWBK | HAWTHORN BANCSHARES INC | 1,349 | $34.4M | 0.0% | $22.53 | -0.6% | EQUITY | 420476103 |
| — | MAGENTA THERAPEUTICS INC | 2,265 | $34.34M | 0.0% | $14179.37 | — | EQUITY | 55910K108 |
| TPB | NORTH ATLANTIC HOLDING CO INC | 1,200 | $34.32M | 0.0% | $38.24 | -34.5% | EQUITY | 90041L105 |
| TELFY | TELEFONICA SA | 4,909 | $34.22M | 0.0% | $8431.41 | — | EQUITY | 879382208 |
| — | JOUNCE THERAPEUTICS INC | 3,900 | $34.05M | 0.0% | $7680.62 | — | EQUITY | 481116101 |
| — | ACELRX PHARMACEUTICALS INC | 16,126 | $34.03M | 0.0% | $2165.60 | — | EQUITY | 00444T100 |
| KB | KB FINANCIAL GROUP INC | 821 | $33.97M | 0.0% | $40068.34 | — | EQUITY | 48241A105 |
| EXPI | EXP REALTY INTERNATIONAL CORP | 2,997 | $33.96M | 0.0% | $4.55 | +2.3% | EQUITY | 30212W100 |
| — | CELLULAR BIOMEDICINE GROUP INC | 2,088 | $33.91M | 0.0% | $16922.55 | — | EQUITY | 15117P102 |
| BXC | BLUELINX HOLDINGS INC | 2,364 | $33.69M | 0.0% | $26.16 | -21.6% | EQUITY | 09624H208 |
| MITK | MITEK SYSTEMS INC | 4,388 | $33.57M | 0.0% | $10.89 | -22.5% | EQUITY | 606710200 |
| BAX | BAXTER INTERNATIONAL INC | 4 | $33.45M | 0.0% | $61.01 | +20.3% | Put | 071813109 |
| FOXA | FOX CORP | 9 | $33.36M | 0.0% | $32.07 | -1.5% | Put | 35137L105 |
| OPBK | OPEN BANK | 3,200 | $33.18M | 0.0% | $9.69 | +1.5% | EQUITY | 67109R109 |
| — | VIRNETX HOLDING CORP | 8,720 | $33.14M | 0.0% | $6021.31 | — | EQUITY | 92823T108 |
| — | STERLING BANCORP INC/MI | 4,080 | $33.05M | 0.0% | $10060.55 | — | EQUITY | 85917W102 |
| — | TRANSLATE BIO INC | 4,052 | $32.98M | 0.0% | $10105.17 | — | EQUITY | 89374L104 |
| — | AKCEA THERAPEUTICS INC | 1,935 | $32.78M | 0.0% | $24703.21 | — | EQUITY | 00972L107 |
| MGA | MAGNA INTERNATIONAL INC | 591 | $32.41M | 0.0% | $41.11 | +8.3% | EQUITY | 559222401 |
| — | COLLECTORS UNIVERSE INC | 1,396 | $32.18M | 0.0% | $26756.05 | — | EQUITY | 19421R200 |
| LXU | LSB INDUSTRIES INC | 7,655 | $32.15M | 0.0% | $4.49 | -24.9% | EQUITY | 502160104 |
| KALV | CARBYLAN THERAPEUTICS INC | 1,801 | $32.08M | 0.0% | $15.87 | -17.8% | EQUITY | 483497103 |
| MCHX | MARCHEX INC | 8,466 | $32M | 0.0% | $3.91 | -8.0% | EQUITY | 56624R108 |
| — | MINERVA NEUROSCIENCES INC | 4,491 | $31.93M | 0.0% | $7828.90 | — | EQUITY | 603380106 |
| SGC | SUPERIOR UNIFORM GROUP INC | 2,358 | $31.93M | 0.0% | $16.27 | -11.3% | EQUITY | 868358102 |
| IMXI | FINTECH ACQUISITION CORP II | 2,645 | $31.85M | 0.0% | $13.83 | -1.6% | EQUITY | 46005L101 |
| UNB | UNION BANKSHARES INC/MORRISVILLE VT | 872 | $31.62M | 0.0% | $42.82 | -20.4% | EQUITY | 905400107 |
| — | FORTERRA INC | 2,727 | $31.52M | 0.0% | $5423.26 | — | EQUITY | 34960W106 |
| CRK | COMSTOCK RESOURCES INC | 3,822 | $31.45M | 0.0% | $5.83 | +13.6% | EQUITY | 205768302 |
| OVLY | OAK VALLEY BANCORP | 1,616 | $31.45M | 0.0% | $18.26 | -3.0% | EQUITY | 671807105 |
| — | STARTEK INC | 3,934 | $31.39M | 0.0% | $7701.86 | — | EQUITY | 85569C107 |
| — | CHINA TELECOM CORP LTD | 761 | $31.35M | 0.0% | $50623.58 | — | EQUITY | 169426103 |
| — | CLOVIS ONCOLOGY INC | 30 | $31.27M | 0.0% | $20116.97 | — | Call | 189464100 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 2,880 | $31.16M | 0.0% | $17340.03 | — | EQUITY | 01877R108 |
| — | LEVEL ONE BANCORP INC | 1,237 | $31.12M | 0.0% | $23912.81 | — | EQUITY | 52730D208 |
| RLGT | RADIANT LOGISTICS INC | 5,580 | $31.08M | 0.0% | $5.38 | +0.5% | EQUITY | 75025X100 |
| — | SAFEGUARD SCIENTIFICS INC | 2,822 | $30.99M | 0.0% | $10751.18 | — | EQUITY | 786449207 |
| DSGR | LAWSON PRODUCTS INC/DE | 592 | $30.84M | 0.0% | $15.73 | +50.3% | EQUITY | 520776105 |
| PROV | PROVIDENT FINANCIAL HOLDINGS INC | 1,401 | $30.68M | 0.0% | $21.00 | +1.0% | EQUITY | 743868101 |
| — | KANSAS CITY SOUTHERN | 2 | $30.63M | 0.0% | $137449.06 | — | Put | 485170302 |
| PCYO | PURE CYCLE CORP | 2,413 | $30.38M | 0.0% | $10.03 | +16.9% | EQUITY | 746228303 |
| TRNS | TRANSCAT INC | 953 | $30.36M | 0.0% | $24.24 | +25.6% | EQUITY | 893529107 |
| — | APPLIED THERAPEUTICS INC | 1,110 | $30.28M | 0.0% | $26399.27 | — | EQUITY | 03828A101 |
| SIGA | SIGA TECHNOLOGIES INC | 6,345 | $30.27M | 0.0% | $4.62 | -19.3% | EQUITY | 826917106 |
| — | PDL COMMUNITY BANCORP | 2,046 | $30.08M | 0.0% | $14357.42 | — | EQUITY | 69290X101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 3,758 | $30.06M | 0.0% | $6.77 | +15.4% | EQUITY | 00973N102 |
| — | TELENAV INC | 6,184 | $30.05M | 0.0% | $5708.59 | — | EQUITY | 879455103 |
| — | J ALEXANDER'S HOLDINGS INC | 3,125 | $29.88M | 0.0% | $9837.15 | — | EQUITY | 46609J106 |
| NINEQ | NINE ENERGY SERVICE INC | 3,799 | $29.71M | 0.0% | $18.36 | -68.4% | EQUITY | 65441V101 |
| — | EARTHSTONE ENERGY INC | 4,693 | $29.71M | 0.0% | $6998.66 | — | EQUITY | 27032D304 |
| CRD/A | CRAWFORD AND CO | 2,582 | $29.62M | 0.0% | $8.60 | +6.9% | EQUITY | 224633206 |
| — | SEVION THERAPEUTICS INC | 4,022 | $29.6M | 0.0% | $9282.16 | — | EQUITY | 29014R103 |
| JYNT | JOINT CORP/THE | 1,819 | $29.36M | 0.0% | $18.45 | -1.5% | EQUITY | 47973J102 |
| HTGC | HERCULES CAPITAL INC | 2,088 | $29.27M | 0.0% | $13.55 | +2.6% | EQUITY | 427096508 |
| CBAN | COLONY BANKCORP INC | 1,773 | $29.25M | 0.0% | $13.21 | -1.9% | EQUITY | 19623P101 |
| PACDEUR | PACIFIC DRILLING SA | 7,125 | $29.07M | 0.0% | $5745.08 | — | EQUITY | L7257P205 |
| MNKD | MANNKIND CORP | 22,523 | $29.05M | 0.0% | $1.45 | -11.5% | EQUITY | 56400P706 |
| CBNK | CAPITAL BANCORP INC/MD | 1,938 | $28.86M | 0.0% | $11.96 | +11.5% | EQUITY | 139737100 |
| LPL | LG DISPLAY CO LTD | 4,155 | $28.84M | 0.0% | $13305.22 | — | EQUITY | 50186V102 |
| — | FIRST FINANCIAL NORTHWEST INC | 1,930 | $28.83M | 0.0% | $15479.38 | — | EQUITY | 32022K102 |
| SGA | SAGA COMMUNICATIONS INC | 939 | $28.55M | 0.0% | $33.73 | -9.9% | EQUITY | 786598300 |
| SSTI | SHOTSPOTTER INC | 1,119 | $28.53M | 0.0% | $39.89 | -44.2% | EQUITY | 82536T107 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 132 | $28.48M | 0.0% | $195270.12 | — | FUND | 464287762 |
| BYSI | BEYONDSPRING INC | 1,822 | $28.24M | 0.0% | $17.09 | -13.1% | EQUITY | G10830100 |
| NOW | SERVICENOW INC | 1 | $28.23M | 0.0% | $49.30 | +6.9% | Put | 81762P102 |
| ACTG | ACACIA RESEARCH CORP | 10,596 | $28.18M | 0.0% | $3.32 | -17.4% | EQUITY | 003881307 |
| — | HEALTH INSURANCE INNOVATIONS INC | 1,460 | $28.16M | 0.0% | $26740.15 | — | EQUITY | 42225K106 |
| FGBI | FIRST GUARANTY BANCSHARES INC | 1,291 | $28.11M | 0.0% | $14.38 | +0.8% | EQUITY | 32043P106 |
| — | REVLON INC | 1,308 | $28.02M | 0.0% | $20608.94 | — | EQUITY | 761525609 |
| — | ALTISOURCE PORTFOLIO SOLUTIONS SA | 1,445 | $27.93M | 0.0% | $24173.38 | — | EQUITY | L0175J104 |
| NGD | NEW GOLD INC | 31,680 | $27.88M | 0.0% | $2.74 | -67.0% | EQUITY | 644535106 |
| — | SYROS PHARMACEUTICALS INC | 4,013 | $27.73M | 0.0% | $9606.14 | — | EQUITY | 87184Q107 |
| TWIN | TWIN DISC INC | 2,512 | $27.68M | 0.0% | $14.61 | -30.8% | EQUITY | 901476101 |
| — | ENZO BIOCHEM INC | 10,450 | $27.48M | 0.0% | $2984.09 | — | EQUITY | 294100102 |
| — | ITERIS INC | 5,507 | $27.48M | 0.0% | $5021.69 | — | EQUITY | 46564T107 |
| SRRK | SCHOLAR ROCK HOLDING CORP | 2,080 | $27.41M | 0.0% | $16.02 | -40.1% | EQUITY | 80706P103 |
| SSL | SASOL LTD | 1,267 | $27.38M | 0.0% | $28518.66 | — | EQUITY | 803866300 |
| — | SPEEDY GROUP HOLDINGS CORP | 2,235 | $27.22M | 0.0% | $11398.06 | — | EQUITY | 23131L107 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS INC | 2,568 | $26.96M | 0.0% | $9.62 | +19.9% | EQUITY | 00770C101 |
| — | US XPRESS ENTERPRISES INC | 5,354 | $26.93M | 0.0% | $6060.00 | — | EQUITY | 90338N202 |
| — | OPTINOSE INC | 2,920 | $26.92M | 0.0% | $9444.54 | — | EQUITY | 68404V100 |
| — | GENERAL FINANCE CORP | 2,429 | $26.89M | 0.0% | $10004.44 | — | EQUITY | 369822101 |
| — | FRONTIER COMMUNICATIONS CORP | 30,202 | $26.87M | 0.0% | $1980.71 | — | EQUITY | 35906A306 |
| SPRO | SPERO THERAPEUTICS INC | 2,792 | $26.84M | 0.0% | $10.70 | +0.8% | EQUITY | 84833T103 |
| — | SUTRO BIOPHARMA INC | 2,428 | $26.71M | 0.0% | $11118.81 | — | EQUITY | 869367102 |
| EOLS | EVOLUS INC | 2,193 | $26.69M | 0.0% | $18.83 | -25.1% | EQUITY | 30052C107 |
| REPL | REPLIMUNE GROUP INC | 1,859 | $26.68M | 0.0% | $12.41 | +16.1% | EQUITY | 76029N106 |
| CRMD | CORMEDIX INC | 3,649 | $26.57M | 0.0% | $7.98 | -23.4% | EQUITY | 21900C308 |
| GSIT | GSI TECHNOLOGY INC | 3,743 | $26.54M | 0.0% | $7.88 | -4.0% | EQUITY | 36241U106 |
| — | MDC PARTNERS INC | 9,469 | $26.32M | 0.0% | $3517.97 | — | EQUITY | 552697104 |
| — | PALATIN TECHNOLOGIES INC | 33,618 | $26.3M | 0.0% | $960.40 | — | EQUITY | 696077403 |
| — | GREENSKY INC | 2,951 | $26.26M | 0.0% | $10012.61 | — | EQUITY | 39572G100 |
| — | ABEONA THERAPEUTICS INC | 7,982 | $26.1M | 0.0% | $5876.86 | — | EQUITY | 00289Y107 |
| — | GRITSTONE ONCOLOGY INC | 2,908 | $26.09M | 0.0% | $10956.66 | — | EQUITY | 39868T105 |
| ESCA | ESCALADE INC | 2,638 | $25.93M | 0.0% | $8.73 | -3.9% | EQUITY | 296056104 |
| — | VAPOTHERM INC | 2,124 | $25.83M | 0.0% | $13058.27 | — | EQUITY | 922107107 |
| ACNT | SYNALLOY CORP | 1,994 | $25.74M | 0.0% | $15.00 | -7.4% | EQUITY | 871565107 |
| — | FLOTEK INDUSTRIES INC | 12,809 | $25.62M | 0.0% | $3326.75 | — | EQUITY | 343389102 |
| BSAC | BANCO SANTANDER CHILE | 1,109 | $25.59M | 0.0% | $25207.27 | — | EQUITY | 05965X109 |
| — | PIERIS PHARMACEUTICALS INC | 7,024 | $25.43M | 0.0% | $3364.19 | — | EQUITY | 720795103 |
| OCUL | OCULAR THERAPEUTIX INC | 6,346 | $25.07M | 0.0% | $4.12 | -15.6% | EQUITY | 67576A100 |
| — | ANGI HOMESERVICES INC | 2,946 | $24.95M | 0.0% | $13572.22 | — | EQUITY | 00183L102 |
| — | KINIKSA PHARMACEUTICALS LTD | 2,242 | $24.8M | 0.0% | $15553.57 | — | EQUITY | G5269C101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 3,224 | $24.63M | 0.0% | $7917.28 | — | EQUITY | 00773J103 |
| NAGE | CHROMADEX CORP | 5,704 | $24.58M | 0.0% | $3.80 | -6.4% | EQUITY | 171077407 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 2,788 | $24.48M | 0.0% | $7.26 | +1.1% | EQUITY | 87164F105 |
| GENC | GENCOR INDUSTRIES INC | 2,097 | $24.47M | 0.0% | $12.92 | -6.9% | EQUITY | 368678108 |
| — | UNITY BIOTECHNOLOGY INC | 3,369 | $24.29M | 0.0% | $7564.43 | — | EQUITY | 91381U101 |
| HFFG | STARS ACQUISITION CORP | 1,236 | $24.1M | 0.0% | $19.81 | +0.3% | EQUITY | 40417F109 |
| — | MEI PHARMA INC | 9,601 | $23.81M | 0.0% | $1777.67 | — | EQUITY | 55279B202 |
| LXRX | LEXICON PHARMACEUTICALS INC | 5,728 | $23.77M | 0.0% | $5.80 | -33.7% | EQUITY | 528872302 |
| — | CHIMERIX INC | 11,661 | $23.67M | 0.0% | $2374.68 | — | EQUITY | 16934W106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | 789 | $23.61M | 0.0% | $38.99 | -26.3% | EQUITY | 00650F109 |
| UEC | URANIUM ENERGY CORP | 25,524 | $23.46M | 0.0% | $1.23 | -21.4% | EQUITY | 916896103 |
| EPM | EVOLUTION PETROLEUM CORP | 4,280 | $23.41M | 0.0% | $4.31 | -17.7% | EQUITY | 30049A107 |
| — | AFFIMED NV | 8,540 | $23.4M | 0.0% | $2913.09 | — | EQUITY | N01045108 |
| ADMA | ADMA BIOLOGICS INC | 5,849 | $23.4M | 0.0% | $3.94 | +10.7% | EQUITY | 000899104 |
| — | PZENA INVESTMENT MANAGEMENT INC | 2,714 | $23.39M | 0.0% | $8307.39 | — | EQUITY | 74731Q103 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS INC | 1,219 | $23.11M | 0.0% | $21.02 | -0.8% | EQUITY | 91388P105 |
| CCB | COASTAL FINANCIAL CORP/WA | 1,400 | $23.06M | 0.0% | $15.70 | +3.0% | EQUITY | 19046P209 |
| TH | PLATINUM EAGLE ACQUISITION CORP | 4,556 | $22.78M | 0.0% | $7.41 | -29.1% | EQUITY | 87615L107 |
| — | AMERICAN INTERNATIONAL GROUP INC | 2,213 | $22.75M | 0.0% | $18120.20 | — | WARRANT | 026874156 |
| KRNT | KORNIT DIGITAL LTD | 664 | $22.73M | 0.0% | $33.15 | 0.0% | EQUITY | M6372Q113 |
| ABR | ARBOR REALTY TRUST INC | 1,583 | $22.72M | 0.0% | $11574.24 | — | EQUITY | 038923108 |
| — | CASI PHARMACEUTICALS INC | 7,331 | $22.65M | 0.0% | $2996.21 | — | EQUITY | 14757U109 |
| GWRS | GLOBAL WATER RESOURCES INC | 1,716 | $22.57M | 0.0% | $8.71 | +24.2% | EQUITY | 379463102 |
| ALL | ALLSTATE CORP/THE | 2 | $22.49M | 0.0% | $76.76 | +22.7% | Put | 020002101 |
| EGAN | EGAIN CORP | 2,830 | $22.41M | 0.0% | $8.90 | -13.1% | EQUITY | 28225C806 |
| — | PROSHARES ULTRASHORT HEALTH CARE | 1,306 | $22.38M | 0.0% | $17134.00 | — | FUND | 74348A228 |
| — | NOODLES AND CO | 4,026 | $22.3M | 0.0% | $6071.39 | — | EQUITY | 65540B105 |
| NVAX | NOVAVAX INC | 5,597 | $22.28M | 0.0% | $5.90 | -26.5% | EQUITY | 670002401 |
| ALDX | ALDEYRA THERAPEUTICS INC | 3,812 | $22.15M | 0.0% | $7.53 | -23.3% | EQUITY | 01438T106 |
| — | ROCKWELL MEDICAL INC | 9,061 | $22.11M | 0.0% | $4593.45 | — | EQUITY | 774374102 |
| — | AMYRIS INC | 7,107 | $21.96M | 0.0% | $3089.98 | — | EQUITY | 03236M200 |
| GNE | GENIE ENERGY LTD | 2,833 | $21.9M | 0.0% | $8.48 | -7.6% | EQUITY | 372284208 |
| III | INFORMATION SERVICES GROUP INC | 8,655 | $21.9M | 0.0% | $2.98 | -32.3% | EQUITY | 45675Y104 |
| — | MISONIX INC | 1,173 | $21.83M | 0.0% | $19884.37 | — | EQUITY | 604871103 |
| CLFD | CLEARFIELD INC | 1,566 | $21.83M | 0.0% | $12.96 | -0.3% | EQUITY | 18482P103 |
| — | POTBELLY CORP | 5,170 | $21.82M | 0.0% | $7216.46 | — | EQUITY | 73754Y100 |
| — | DEPOMED INC | 17,437 | $21.8M | 0.0% | $2726.63 | — | EQUITY | 04545L107 |
| ACGP | ASSOCIATED CAPITAL GROUP INC | 556 | $21.8M | 0.0% | $35.55 | -2.6% | EQUITY | 045528106 |
| — | XERIS PHARMACEUTICALS INC | 3,072 | $21.66M | 0.0% | $9966.59 | — | EQUITY | 98422L107 |
| — | HARPOON THERAPEUTICS INC | 1,459 | $21.58M | 0.0% | $14082.51 | — | EQUITY | 41358P106 |
| — | ATHERSYS INC | 17,534 | $21.57M | 0.0% | $1445.27 | — | EQUITY | 04744L106 |
| — | CASA SYSTEMS INC | 5,266 | $21.54M | 0.0% | $8775.53 | — | EQUITY | 14713L102 |
| — | RED LION HOTELS CORP | 5,749 | $21.44M | 0.0% | $6016.52 | — | EQUITY | 756764106 |
| — | ADAMAS PHARMACEUTICALS INC | 5,648 | $21.41M | 0.0% | $5524.03 | — | EQUITY | 00548A106 |
| PLSE | PULSE BIOSCIENCES INC | 1,594 | $21.38M | 0.0% | $15.41 | -7.5% | EQUITY | 74587B101 |
| — | CASTLIGHT HEALTH INC | 16,007 | $21.29M | 0.0% | $3076.11 | — | EQUITY | 14862Q100 |
| — | COVIA HOLDINGS CORP | 10,425 | $21.27M | 0.0% | $5469.48 | — | EQUITY | 22305A103 |
| WVE | WAVE LIFE SCIENCES LTD | 2,653 | $21.26M | 0.0% | $34.91 | -29.8% | EQUITY | Y95308105 |
| SB | SAFE BULKERS INC | 12,466 | $21.19M | 0.0% | $1.84 | -5.6% | EQUITY | Y7388L103 |
| SVRA | MAST THERAPEUTICS INC | 4,687 | $21M | 0.0% | $5.90 | -79.6% | EQUITY | 805111101 |
| — | PROSHARES ULTRASHORT CONSUMER GOODS | 1,943 | $20.98M | 0.0% | $11500.05 | — | FUND | 74347R115 |
| — | INTRICON CORP | 1,165 | $20.97M | 0.0% | $23397.86 | — | EQUITY | 46121H109 |
| — | GLYCOMIMETICS INC | 3,957 | $20.93M | 0.0% | $9998.35 | — | EQUITY | 38000Q102 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE INC | 2,114 | $20.86M | 0.0% | $8.65 | -23.9% | EQUITY | 63888U108 |
| CLPR | CLIPPER REALTY INC | 1,960 | $20.78M | 0.0% | $12456.02 | — | EQUITY | 18885T306 |
| — | YRC WORLDWIDE INC | 8,128 | $20.73M | 0.0% | $5028.14 | — | EQUITY | 984249607 |
| FNV | FRANCO NEVADA CORP | 200 | $20.66M | 0.0% | $63.83 | +43.3% | EQUITY | 351858105 |
| SU | SUNCOR ENERGY INC | 629 | $20.63M | 0.0% | $24.51 | -0.1% | EQUITY | 867224107 |
| BBCP | CONCRETE PUMPING HOLDINGS ACQUISITION CORP | 3,767 | $20.61M | 0.0% | $3.81 | -5.4% | EQUITY | 206704108 |
| GAIA | GAIAM INC | 2,578 | $20.6M | 0.0% | $9.82 | -21.3% | EQUITY | 36269P104 |
| OPRX | OPTIMIZERX CORP | 1,989 | $20.43M | 0.0% | $14.45 | -21.6% | EQUITY | 68401U204 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 83 | $20.32M | 0.0% | $166828.40 | — | FUND | 92204A702 |
| — | TEXAS PACIFIC LAND TRUST | 26 | $20.31M | 0.0% | $510639.25 | — | EQUITY | 882610108 |
| IDT | IDT CORP | 2,812 | $20.27M | 0.0% | $9.29 | -22.5% | EQUITY | 448947507 |
| AFIIQ | ARMSTRONG FLOORING INC | 4,733 | $20.21M | 0.0% | $12.33 | -60.3% | EQUITY | 04238R106 |
| PAMT | PAM TRANSPORTATION SERVICES INC | 349 | $20.14M | 0.0% | $12.32 | +18.2% | EQUITY | 693149106 |
| LCUT | LIFETIME BRANDS INC | 2,883 | $20.04M | 0.0% | $8.57 | -28.1% | EQUITY | 53222Q103 |
| — | KAYNE ANDERSON ACQUISITION CORP | 7,002 | $20.03M | 0.0% | $2849.30 | — | EQUITY | 02215L100 |
| LOVE | LOVESAC CO/THE | 1,246 | $20M | 0.0% | $23.79 | -34.4% | EQUITY | 54738L109 |
| EZU | ISHARES MSCI EUROZONE ETF | 476 | $19.95M | 0.0% | $37584.81 | — | FUND | 464286608 |
| — | ZYNERBA PHARMACEUTICALS INC | 3,302 | $19.94M | 0.0% | $7380.09 | — | EQUITY | 98986X109 |
| — | PROSHARES SHORT FTSE CHINA 50 | 1,111 | $19.83M | 0.0% | $17973.88 | — | FUND | 74347X658 |
| NATR | NATURE'S SUNSHINE PRODUCTS INC | 2,218 | $19.81M | 0.0% | $8.64 | +2.9% | EQUITY | 639027101 |
| — | CHIASMA INC | 3,971 | $19.7M | 0.0% | $4994.23 | — | EQUITY | 16706W102 |
| LEGH | LEGACY HOUSING CORP | 1,163 | $19.35M | 0.0% | $13.51 | +16.0% | EQUITY | 52472M101 |
| — | 22ND CENTURY GROUP INC | 17,435 | $19.18M | 0.0% | $1855.66 | — | EQUITY | 90137F103 |
| BH | NBHSA INC | 167 | $19.11M | 0.0% | $143.11 | -28.8% | EQUITY | 08986R309 |
| CELH | CELSIUS HOLDINGS INC | 3,908 | $18.88M | 0.0% | $1.34 | -0.7% | EQUITY | 15118V207 |
| GENNQ | GENESIS HEALTHCARE INC | 11,424 | $18.73M | 0.0% | $1.47 | +2.0% | EQUITY | 37185X106 |
| — | AMERICAN BREWING CO INC | 10,285 | $18.72M | 0.0% | $2694.87 | — | EQUITY | 64157V108 |
| — | HOOKIPA PHARMA INC | 1,522 | $18.61M | 0.0% | $11901.50 | — | EQUITY | 43906K100 |
| — | CONTAINER STORE GROUP INC/THE | 4,395 | $18.55M | 0.0% | $5507.41 | — | EQUITY | 210751103 |
| — | PARATEK PHARMACEUTICALS INC | 4,594 | $18.51M | 0.0% | $5040.72 | — | EQUITY | 699374302 |
| — | GAIN CAPITAL HOLDINGS INC | 4,645 | $18.35M | 0.0% | $6327.70 | — | EQUITY | 36268W100 |
| GAMI | GAMCO INVESTORS INC | 940 | $18.32M | 0.0% | $15.98 | -15.4% | EQUITY | 361438104 |
| — | ALLIANCE ONE INTERNATIONAL INC | 2,034 | $18.18M | 0.0% | $14427.78 | — | EQUITY | 74737V106 |
| — | LEE ENTERPRISES INC | 12,779 | $18.15M | 0.0% | $1586.88 | — | EQUITY | 523768109 |
| HBB | HAMILTON BEACH BRANDS HOLDING CO | 949 | $18.13M | 0.0% | $18.05 | -14.1% | EQUITY | 40701T104 |
| ASTH | APOLLO MEDICAL HOLDINGS INC | 984 | $18.11M | 0.0% | $17.34 | -4.3% | EQUITY | 03763A207 |
| — | STRONGBRIDGE BIOPHARMA PLC | 8,638 | $18.05M | 0.0% | $2147.57 | — | EQUITY | G85347105 |
| — | PROSHARES ULTRASHORT FTSE CHINA 50 | 334 | $18.02M | 0.0% | $53940.12 | — | FUND | 74347B227 |
| — | ARSANIS INC | 1,675 | $17.92M | 0.0% | $12112.92 | — | EQUITY | 98420X103 |
| CWB | SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | 322 | $17.87M | 0.0% | $50009.25 | — | FUND | 78464A359 |
| BSVN | BANK7 CORP | 942 | $17.86M | 0.0% | $14.01 | +10.1% | EQUITY | 06652N107 |
| — | BLUEGREEN CORP | 1,714 | $17.72M | 0.0% | $13631.94 | — | EQUITY | 09629F108 |
| — | ELEVATE CREDIT INC | 3,951 | $17.58M | 0.0% | $4481.09 | — | EQUITY | 28621V101 |
| — | MENLO THERAPEUTICS INC | 3,747 | $17.39M | 0.0% | $7586.97 | — | EQUITY | 586858102 |
| ZYXIQ | ZYNEX INC | 2,193 | $17.26M | 0.0% | $8.20 | +7.3% | EQUITY | 98986M103 |
| WF | WOORI FINANCIAL GROUP INC | 569 | $17.22M | 0.0% | $35686.90 | — | EQUITY | 981064108 |
| ASX | ASE INDUSTRIAL HOLDING CO LTD | 3,092 | $17.19M | 0.0% | $4608.90 | — | EQUITY | 00215W100 |
| — | TESSCO TECHNOLOGIES INC | 1,527 | $17.13M | 0.0% | $12521.55 | — | EQUITY | 872386107 |
| EVI | ENVIROSTAR INC | 629 | $17.01M | 0.0% | $34.45 | -12.3% | EQUITY | 26929N102 |
| EQNR | STATOIL ASA | 842 | $16.76M | 0.0% | $24937.58 | — | EQUITY | 29446M102 |
| — | SWIFT ENERGY CO | 1,693 | $16.76M | 0.0% | $19317.86 | — | EQUITY | 82836G102 |
| DLTH | DULUTH HOLDINGS INC | 1,582 | $16.66M | 0.0% | $19.08 | -51.1% | EQUITY | 26443V101 |
| MAIN | MAIN STREET CAPITAL CORP | 386 | $16.64M | 0.0% | $31.22 | +37.0% | EQUITY | 56035L104 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 760 | $16.61M | 0.0% | $22450.15 | — | EQUITY | 864482104 |
| GALT | GALECTIN THERAPEUTICS INC | 5,804 | $16.6M | 0.0% | $3.58 | -3.0% | EQUITY | 363225202 |
| — | SENSEONICS HOLDINGS INC | 18,069 | $16.55M | 0.0% | $1782.25 | — | EQUITY | 81727U105 |
| — | ENEL AMERICAS SA | 1,500 | $16.47M | 0.0% | $9112.06 | — | EQUITY | 29274F104 |
| CTSO | CYTOSORBENTS CORP | 4,266 | $16.42M | 0.0% | $7.20 | -39.5% | EQUITY | 23283X206 |
| — | CERECOR INC | 2,998 | $16.16M | 0.0% | $4697.32 | — | EQUITY | 15671L109 |
| — | MUSTANG BIO INC | 3,942 | $16.08M | 0.0% | $3635.87 | — | EQUITY | 62818Q104 |
| — | CATASYS INC | 982 | $16.02M | 0.0% | $15873.91 | — | EQUITY | 149049504 |
| AGRO | ADECOAGRO SA | 1,909 | $15.98M | 0.0% | $8.32 | -28.4% | EQUITY | L00849106 |
| — | ABENGOA YIELD PLC | 600 | $15.83M | 0.0% | $24856.67 | — | EQUITY | G0751N103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 6,108 | $15.82M | 0.0% | $3.17 | -17.2% | EQUITY | 032797300 |
| — | GOODRICH PETROLEUM CORP | 1,567 | $15.73M | 0.0% | $12752.80 | — | EQUITY | 382410843 |
| MPX | MARINE PRODUCTS CORP | 1,091 | $15.71M | 0.0% | $10.23 | +0.1% | EQUITY | 568427108 |
| — | COGINT INC | 6,281 | $15.7M | 0.0% | $4189.69 | — | EQUITY | 34380C102 |
| — | CYMABAY THERAPEUTICS INC | 7,933 | $15.55M | 0.0% | $10613.42 | — | EQUITY | 23257D103 |
| BLFS | BIOLIFE SOLUTIONS INC | 954 | $15.44M | 0.0% | $17.09 | -4.9% | EQUITY | 09062W204 |
| — | APHRIA INC | 2,929 | $15.29M | 0.0% | $6947.77 | — | EQUITY | 03765K104 |
| — | KALA PHARMACEUTICALS INC | 4,115 | $15.18M | 0.0% | $6227.28 | — | EQUITY | 483119103 |
| — | SHARPSPRING INC | 1,321 | $15.15M | 0.0% | $10965.24 | — | EQUITY | 820054104 |
| — | MARINUS PHARMACEUTICALS INC | 6,974 | $15.06M | 0.0% | $3470.40 | — | EQUITY | 56854Q101 |
| TRP | TRANSCANADA CORP | 282 | $15.03M | 0.0% | $34.25 | +9.2% | EQUITY | 87807B107 |
| HNRG | HALLADOR ENERGY CO | 5,041 | $14.97M | 0.0% | $4.58 | -32.9% | EQUITY | 40609P105 |
| — | SERES THERAPEUTICS INC | 4,326 | $14.93M | 0.0% | $5468.08 | — | EQUITY | 81750R102 |
| SAMG | SILVERCREST ASSET MANAGEMENT GROUP INC | 1,181 | $14.86M | 0.0% | $13.99 | -9.8% | EQUITY | 828359109 |
| — | KEZAR LIFE SCIENCES INC | 3,698 | $14.83M | 0.0% | $12121.46 | — | EQUITY | 49372L100 |
| GCBC | GREENE COUNTY BANCORP INC | 513 | $14.77M | 0.0% | $13.52 | -5.7% | EQUITY | 394357107 |
| IRMD | IRADIMED CORP | 631 | $14.75M | 0.0% | $21.70 | -1.6% | EQUITY | 46266A109 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,089 | $14.73M | 0.0% | $12.17 | -18.4% | EQUITY | 74366E102 |
| PRPL | GLOBAL PARTNER ACQUISITION CORP | 1,689 | $14.71M | 0.0% | $6.95 | +10.9% | EQUITY | 74640Y106 |
| — | MGM GROWTH PROPERTIES LLC | 473 | $14.65M | 0.0% | $28601.12 | — | EQUITY | 55303A105 |
| ACRS | ACLARIS THERAPEUTICS INC | 7,725 | $14.6M | 0.0% | $4.19 | -60.5% | EQUITY | 00461U105 |
| — | SPARK ENERGY INC | 1,568 | $14.47M | 0.0% | $9725.20 | — | EQUITY | 846511103 |
| — | PRGX GLOBAL INC | 2,940 | $14.46M | 0.0% | $7119.93 | — | EQUITY | 69357C503 |
| — | DANDRIT BIOTECH USA INC | 2,872 | $14.42M | 0.0% | $5008.74 | — | EQUITY | 29350E104 |
| STM | STMICROELECTRONICS NV | 532 | $14.32M | 0.0% | $14849.62 | — | EQUITY | 861012102 |
| — | CONFORMIS INC | 9,524 | $14.29M | 0.0% | $1839.58 | — | EQUITY | 20717E101 |
| — | ATANDT INC | 8,000 | $14.06M | 0.0% | $1274.88 | — | BOND | 530610AC8 |
| AIRG | AIRGAIN INC | 1,314 | $14.05M | 0.0% | $12.26 | -14.4% | EQUITY | 00938A104 |
| — | RIGNET INC | 2,110 | $13.93M | 0.0% | $10453.76 | — | EQUITY | 766582100 |
| — | MORPHIC HOLDING INC | 807 | $13.85M | 0.0% | $17896.03 | — | EQUITY | 61775R105 |
| UPW | PROSHARES ULTRA UTILITIES | 199 | $13.82M | 0.0% | $70290.23 | — | FUND | 74347R685 |
| — | UNIT CORP | 19,835 | $13.8M | 0.0% | $13314.13 | — | EQUITY | 909218109 |
| KEP | KOREA ELECTRIC POWER CORP | 1,159 | $13.71M | 0.0% | $13828.23 | — | EQUITY | 500631106 |
| — | PREVAIL THERAPEUTICS INC | 863 | $13.66M | 0.0% | $12280.38 | — | EQUITY | 74140Y101 |
| PNRG | PRIMEENERGY CORP | 90 | $13.61M | 0.0% | $140.11 | +4.2% | EQUITY | 74158E104 |
| — | ABRAXAS PETROLEUM CORP | 38,071 | $13.37M | 0.0% | $960.12 | — | EQUITY | 003830106 |
| ALOT | ASTRO MED INC | 960 | $13.17M | 0.0% | $20.05 | -25.1% | EQUITY | 04638F108 |
| CELC | CELCUITY INC | 1,231 | $13.1M | 0.0% | $19.51 | -32.9% | EQUITY | 15102K100 |
| — | BIOSIG TECHNOLOGIES INC | 2,206 | $13.06M | 0.0% | $8043.90 | — | EQUITY | 09073N201 |
| — | VALHI INC | 6,980 | $13.05M | 0.0% | $2320.64 | — | EQUITY | 918905100 |
| — | CHAPARRAL ENERGY INC | 7,416 | $13.05M | 0.0% | $2292.37 | — | EQUITY | 15942R208 |
| SND | SMART SAND INC | 5,168 | $13.02M | 0.0% | $3.51 | -29.6% | EQUITY | 83191H107 |
| — | BIOXCEL THERAPEUTICS INC | 891 | $13.02M | 0.0% | $12148.61 | — | EQUITY | 09075P105 |
| MLP | MAUI LAND AND PINEAPPLE CO INC | 1,143 | $12.86M | 0.0% | $11.08 | -3.9% | EQUITY | 577345101 |
| VNCE | VINCE HOLDING CORP | 737 | $12.76M | 0.0% | $19.39 | +7.9% | EQUITY | 92719W207 |
| — | AKERO THERAPEUTICS INC | 562 | $12.47M | 0.0% | $22750.00 | — | EQUITY | 00973Y108 |
| — | NEOTHETICS INC | 2,019 | $12.46M | 0.0% | $5839.10 | — | EQUITY | 30048L104 |
| TCI | TRANSCONTINENTAL REALTY INVESTORS INC | 308 | $12.28M | 0.0% | $32.04 | +4.6% | EQUITY | 893617209 |
| — | TYME TECHNOLOGIES INC | 8,717 | $12.2M | 0.0% | $1652.84 | — | EQUITY | 90238J103 |
| FSLY | FASTLY INC | 607 | $12.18M | 0.0% | $22.23 | -5.2% | EQUITY | 31188V100 |
| LQDA | LIQUIDIA TECHNOLOGIES INC | 2,845 | $12.16M | 0.0% | $7.99 | -49.8% | EQUITY | 53635D202 |
| — | EVELO BIOSCIENCES INC | 2,981 | $12.1M | 0.0% | $7102.41 | — | EQUITY | 299734103 |
| BWX | SPDR BARCLAYS INTERNATIONAL TREASURY BOND ETF | 413 | $11.9M | 0.0% | $38073.78 | — | FUND | 78464A516 |
| — | DEMAND MEDIA INC | 2,967 | $11.87M | 0.0% | $6879.39 | — | EQUITY | 52177G102 |
| — | LA JOLLA PHARMACEUTICAL CO | 2,994 | $11.77M | 0.0% | $7121.83 | — | EQUITY | 503459604 |
| — | ATRECA INC | 757 | $11.71M | 0.0% | $12240.58 | — | EQUITY | 04965G109 |
| — | PHASEBIO PHARMACEUTICALS INC | 1,890 | $11.55M | 0.0% | $4496.99 | — | EQUITY | 717224109 |
| — | ADURO BIOTECH INC | 9,786 | $11.55M | 0.0% | $3267.99 | — | EQUITY | 00739L101 |
| PSNL | PERSONALIS INC | 1,035 | $11.28M | 0.0% | $18.91 | -45.0% | EQUITY | 71535D106 |
| — | PSIVIDA CORP | 7,248 | $11.23M | 0.0% | $1659.84 | — | EQUITY | 30233G100 |
| — | INDEPENDENCE CONTRACT DRILLING INC | 11,264 | $11.23M | 0.0% | $2275.96 | — | EQUITY | 453415309 |
| — | TAPIMMUNE INC | 3,792 | $10.92M | 0.0% | $4957.16 | — | EQUITY | 57055L107 |
| RMNI | GP INVESTMENTS ACQUISITION CORP | 2,810 | $10.9M | 0.0% | $4.96 | -19.2% | EQUITY | 76674Q107 |
| ORGO | AVISTA HEALTHCARE PUBLIC ACQUISITION CORP | 2,245 | $10.8M | 0.0% | $6.18 | +2.6% | EQUITY | 68621F102 |
| — | CALYXT INC | 1,534 | $10.75M | 0.0% | $11596.24 | — | EQUITY | 13173L107 |
| — | VENATOR MATERIALS PLC | 2,745 | $10.51M | 0.0% | $4493.59 | — | EQUITY | G9329Z100 |
| NEXT | HARMONY MERGER CORP | 1,682 | $10.33M | 0.0% | $4.91 | +26.7% | EQUITY | 65342K105 |
| — | ELEPHANT TALK COMMUNICATIONS CORP | 23,606 | $10.32M | 0.0% | $1097.55 | — | EQUITY | 69946T207 |
| BIB | PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | 167 | $10.31M | 0.0% | $50064.90 | — | FUND | 74347R214 |
| — | WRIGHT MEDICAL GROUP NV | 10,000 | $10.14M | 0.0% | $1055.90 | — | BOND | 98235TAE7 |
| — | TURQUOISE HILL RESOURCES LTD | 13,432 | $9.889M | 0.0% | $2638.02 | — | EQUITY | 900435108 |
| — | CYCLERION THERAPEUTICS INC | 3,609 | $9.816M | 0.0% | $9868.07 | — | EQUITY | 23255M105 |
| — | SOLID BIOSCIENCES INC | 2,200 | $9.79M | 0.0% | $9363.68 | — | EQUITY | 83422E105 |
| ARL | AMERICAN REALTY INVESTORS INC | 570 | $9.764M | 0.0% | $13.90 | +7.2% | EQUITY | 029174109 |
| — | ZHONE TECHNOLOGIES INC | 1,091 | $9.666M | 0.0% | $10214.02 | — | EQUITY | 23305L206 |
| — | MIRNA THERAPEUTICS INC | 3,685 | $9.507M | 0.0% | $4846.11 | — | EQUITY | 87166L100 |
| SIEB | SIEBERT FINANCIAL CORP | 1,086 | $9.394M | 0.0% | $11.51 | -16.9% | EQUITY | 826176109 |
| — | MAJESCO ENTERTAINMENT CO | 3,601 | $9.363M | 0.0% | $7648.24 | — | EQUITY | 731094108 |
| RICK | RCI HOSPITALITY HOLDINGS INC | 450 | $9.225M | 0.0% | $21.60 | -10.8% | EQUITY | 74934Q108 |
| — | GRIFFIN INDUSTRIAL REALTY INC | 233 | $9.215M | 0.0% | $37164.14 | — | EQUITY | 398231100 |
| — | SOLITON INC | 825 | $9.058M | 0.0% | $10970.98 | — | EQUITY | 834251100 |
| — | LIVEXLIVE MEDIA INC | 5,845 | $9.031M | 0.0% | $3947.56 | — | EQUITY | 53839L208 |
| USAC | USA COMPRESSION PARTNERS LP | 495 | $8.979M | 0.0% | $17769.70 | — | EQUITY | 90290N109 |
| TZOO | TRAVELZOO INC | 838 | $8.967M | 0.0% | $12.91 | -19.7% | EQUITY | 89421Q205 |
| INSE | HYDRA INDUSTRIES ACQUISITION CORP | 1,315 | $8.876M | 0.0% | $7.30 | -2.2% | EQUITY | 45782N108 |
| — | MAJESCO | 1,074 | $8.86M | 0.0% | $7398.82 | — | EQUITY | 56068V102 |
| STIM | NEURONETICS INC | 1,972 | $8.854M | 0.0% | $14.82 | -58.1% | EQUITY | 64131A105 |
| — | OVASCIENCE INC | 1,300 | $8.762M | 0.0% | $6950.86 | — | EQUITY | 60040X103 |
| ING | ING GROEP NV | 722 | $8.7M | 0.0% | $11512.41 | — | EQUITY | 456837103 |
| WRAP | WRAP TECHNOLOGIES INC | 1,350 | $8.626M | 0.0% | $4.61 | -0.6% | EQUITY | 98212N107 |
| — | LOGICBIO THERAPEUTICS INC | 1,183 | $8.518M | 0.0% | $12391.03 | — | EQUITY | 54142F102 |
| KOF | COCA COLA FEMSA SAB DE CV | 138 | $8.366M | 0.0% | $56430.00 | — | EQUITY | 191241108 |
| KLDO | KALEIDO BIOSCIENCES INC | 1,652 | $8.293M | 0.0% | $6.75 | -5.9% | EQUITY | 483347100 |
| MEC | MAYVILLE ENGINEERING CO INC | 866 | $8.123M | 0.0% | $11.48 | -9.5% | EQUITY | 578605107 |
| RRTS | ROADRUNNER TRANSPORTATION SYSTEMS INC | 855 | $7.875M | 0.0% | $9.82 | -0.9% | EQUITY | 76973Q204 |
| NL | NL INDUSTRIES INC | 2,007 | $7.847M | 0.0% | $3.25 | -15.2% | EQUITY | 629156407 |
| — | MARRONE BIO INNOVATIONS INC | 7,711 | $7.788M | 0.0% | $1514.39 | — | EQUITY | 57165B106 |
| — | GLOBALSTAR INC | 14,796 | $7.675M | 0.0% | $1038.11 | — | EQUITY | 378973408 |
| — | RAMACO RESOURCES INC | 2,074 | $7.425M | 0.0% | $4740.36 | — | EQUITY | 75134P303 |
| — | FTS INTERNATIONAL INC | 7,100 | $7.384M | 0.0% | $8519.47 | — | EQUITY | 30283W104 |
| RVLPQ | OSMOTICA PHARMACEUTICALS PLC | 1,039 | $7.263M | 0.0% | $3.32 | +60.5% | EQUITY | G6S41R101 |
| — | VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | 100 | $7.189M | 0.0% | $46470.00 | — | FUND | 22542D829 |
| — | QIWI PLC | 370 | $7.163M | 0.0% | $19556.51 | — | EQUITY | 74735M108 |
| — | ENERGOUS CORP | 4,031 | $7.135M | 0.0% | $7010.72 | — | EQUITY | 29272C103 |
| — | VEONEER INC | 439 | $6.857M | 0.0% | $52026.21 | — | EQUITY | 92336X109 |
| PSEC | PROSPECT CAPITAL CORP | 1,058 | $6.814M | 0.0% | $2.45 | +22.9% | EQUITY | 74348T102 |
| — | ONCOCYTE CORP | 2,963 | $6.667M | 0.0% | $2258.60 | — | EQUITY | 68235C107 |
| TUSK | MAMMOTH ENERGY SERVICES INC | 3,021 | $6.646M | 0.0% | $15.55 | -88.5% | EQUITY | 56155L108 |
| — | SCIPLAY CORP | 528 | $6.489M | 0.0% | $10700.76 | — | EQUITY | 809087109 |
| — | VIPER ENERGY PARTNERS LP | 260 | $6.412M | 0.0% | $24661.54 | — | EQUITY | 92763M105 |
| SA | SEABRIDGE GOLD INC | 462 | $6.385M | 0.0% | $12.66 | 0.0% | EQUITY | 811916105 |
| — | AVALON GLOBOCARE CORP | 3,274 | $6.319M | 0.0% | $1950.63 | — | EQUITY | 05344R104 |
| RVLV | REVOLVE GROUP LLC | 342 | $6.279M | 0.0% | $27.00 | -29.9% | EQUITY | 76156B107 |
| — | YOU ON DEMAND HOLDINGS INC | 7,291 | $6.239M | 0.0% | $1469.52 | — | EQUITY | 45166V106 |
| — | MATLIN AND PARTNERS ACQUISITION CORP | 3,191 | $6.031M | 0.0% | $2183.02 | — | EQUITY | 91274U101 |
| — | GREENLANE HOLDINGS INC | 1,831 | $5.96M | 0.0% | $3403.19 | — | EQUITY | 395330103 |
| BRID | BRIDGFORD FOODS CORP | 237 | $5.875M | 0.0% | $28.70 | -10.9% | EQUITY | 108763103 |
| — | PIER 1 IMPORTS INC | 911 | $5.83M | 0.0% | $7529.99 | — | EQUITY | 720279504 |
| ALC | ALCON INC | 103 | $5.827M | 0.0% | $57.87 | -2.4% | EQUITY | H01301128 |
| — | RTW RETAILWINDS INC | 7,260 | $5.815M | 0.0% | $1936.71 | — | EQUITY | 74980D100 |
| CMBM | CAMBIUM NETWORKS CORP | 660 | $5.768M | 0.0% | $9.28 | -16.5% | EQUITY | G17766109 |
| — | NCS MULTISTAGE HOLDINGS INC | 2,738 | $5.75M | 0.0% | $6574.62 | — | EQUITY | 628877102 |
| CIX | COMPX INTERNATIONAL INC | 393 | $5.734M | 0.0% | $9.44 | +1.8% | EQUITY | 20563P101 |
| — | CHARAH SOLUTIONS INC | 2,329 | $5.683M | 0.0% | $4946.01 | — | EQUITY | 15957P105 |
| — | SONIM TECHNOLOGIES INC | 1,545 | $5.608M | 0.0% | $3607.62 | — | EQUITY | 83548F101 |
| — | RESOLUTE FOREST PRODUCTS INC | 1,303 | $5.473M | 0.0% | $11001.47 | — | EQUITY | 76117W109 |
| — | LEVEL BRANDS INC | 2,383 | $5.386M | 0.0% | $2958.51 | — | EQUITY | 12482W101 |
| CODA | CODA OCTOPUS GROUP INC | 642 | $5.374M | 0.0% | $8.83 | -13.4% | EQUITY | 19188U206 |
| — | CHECKPOINT THERAPEUTICS INC | 3,115 | $5.358M | 0.0% | $2007.76 | — | EQUITY | 162828107 |
| — | AGEX THERAPEUTICS INC | 2,893 | $5.265M | 0.0% | $2642.83 | — | EQUITY | 00848H108 |
| — | DIFFERENTIAL BRANDS GROUP INC | 2,303 | $4.998M | 0.0% | $2320.53 | — | EQUITY | 15644G104 |
| — | AXCELLA HEALTH INC | 1,241 | $4.976M | 0.0% | $4140.20 | — | EQUITY | 05454B105 |
| — | STELLAR ACQUISITION III INC | 4,136 | $4.922M | 0.0% | $1207.33 | — | EQUITY | 71948P100 |
| — | COTT CORP | 359 | $4.911M | 0.0% | $14244.23 | — | EQUITY | 22163N106 |
| — | ELECTROCORE LLC | 3,033 | $4.822M | 0.0% | $5330.59 | — | EQUITY | 28531P103 |
| — | MCEWEN MINING INC | 3,770 | $4.788M | 0.0% | $1560.21 | — | EQUITY | 58039P107 |
| — | SANOFI | 5,455 | $4.691M | 0.0% | $1952.08 | — | EQUITY | 80105N113 |
| — | J. JILL INC | 4,013 | $4.535M | 0.0% | $4367.91 | — | EQUITY | 46620W102 |
| — | GWG HOLDINGS INC | 440 | $4.321M | 0.0% | $9631.05 | — | EQUITY | 36192A109 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE SAB DE CV | 23 | $4.31M | 0.0% | $140335.78 | — | EQUITY | 40051E202 |
| VALU | VALUE LINE INC | 147 | $4.25M | 0.0% | $22.65 | +12.8% | EQUITY | 920437100 |
| — | NEON THERAPEUTICS INC | 3,439 | $4.058M | 0.0% | $4715.67 | — | EQUITY | 64050Y100 |
| — | WAITR HOLDINGS INC | 11,843 | $3.813M | 0.0% | $864.15 | — | EQUITY | 930752100 |
| — | YOUNGEVITY INTERNATIONAL INC | 1,131 | $3.687M | 0.0% | $3719.77 | — | EQUITY | 987537206 |
| — | FS INVESTMENT CORP | 571 | $3.5M | 0.0% | $9800.35 | — | EQUITY | 302635107 |
| — | CIVEO CORP | 2,304 | $2.972M | 0.0% | $2383.06 | — | EQUITY | 17878Y108 |
| — | QUINPARIO ACQUISITION CORP 2 | 7,157 | $2.918M | 0.0% | $2942.80 | — | EQUITY | 30162V102 |
| TKC | TURKCELL ILETISIM HIZMETLERI AS | 500 | $2.9M | 0.0% | $13350.00 | — | EQUITY | 900111204 |
| — | OPEXA THERAPEUTICS INC | 700 | $2.807M | 0.0% | $3732.94 | — | EQUITY | 00444P108 |
| — | QUOTIENT LTD | 292 | $2.777M | 0.0% | $7037.23 | — | EQUITY | G73268107 |
| — | CHINA INDEX HOLDINGS LTD | 744 | $2.708M | 0.0% | $3549.73 | — | EQUITY | 16954W101 |
| — | RESTORBIO INC | 1,788 | $2.664M | 0.0% | $7472.42 | — | EQUITY | 76133L103 |
| — | MYOVANT SCIENCES LTD | 167 | $2.592M | 0.0% | $13496.20 | — | EQUITY | G637AM102 |
| PRTH | M I ACQUISITIONS INC | 909 | $2.227M | 0.0% | $4.54 | -23.4% | EQUITY | 74275G107 |
| TBCH | TURTLE BEACH CORP | 232 | $2.192M | 0.0% | $15.10 | -35.0% | EQUITY | 900450206 |
| AXIA | CENTRAIS ELETRICAS BRASILEIRAS SA | 233 | $2.172M | 0.0% | $5429.61 | — | EQUITY | 15234Q207 |
| — | LSC COMMUNICATIONS INC | 10,132 | $2.087M | 0.0% | $5417.87 | — | EQUITY | 50218P107 |
| — | TPG SPECIALTY LENDING INC | 96 | $2.061M | 0.0% | $17864.58 | — | EQUITY | 87265K102 |
| — | PLAYA HOTELS AND RESORTS NV | 243 | $2.041M | 0.0% | $9838.12 | — | EQUITY | N70544106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 365 | $2.037M | 0.0% | $6353.78 | — | EQUITY | 05946K101 |
| — | GRAN TIERRA ENERGY INC | 1,556 | $2.007M | 0.0% | $2750.69 | — | EQUITY | 38500T101 |
| SAN | BANCO SANTANDER SA | 455 | $1.884M | 0.0% | $5754.51 | — | EQUITY | 05964H105 |
| — | KLR ENERGY ACQUISITION CORP | 1,447 | $1.852M | 0.0% | $2048.49 | — | EQUITY | 777385105 |
| SGU | STAR GAS PARTNERS LP | 194 | $1.835M | 0.0% | $9.72 | -3.4% | EQUITY | 85512C105 |
| — | DEAN FOODS CO | 30,400 | $1.824M | 0.0% | $14864.34 | — | EQUITY | 242370203 |
| — | TOCAGEN INC | 2,857 | $1.523M | 0.0% | $7755.68 | — | EQUITY | 888846102 |
| FPH | FIVE POINT HOLDINGS LLC | 214 | $1.487M | 0.0% | $10.65 | -35.8% | EQUITY | 33833Q106 |
| VCTR | VICTORY CAPITAL HOLDINGS INC | 59 | $1.237M | 0.0% | $14.09 | +9.2% | EQUITY | 92645B103 |
| — | NEW YORK COMMUNITY BANCORP INC | 1 | $1.202M | 0.0% | $11767.76 | — | Put | 649445103 |
| — | CAPITAL SENIOR LIVING CORP | 368 | $1.137M | 0.0% | $4412.14 | — | EQUITY | 140475104 |
| — | ALTAIR ENGINEERING INC | 1,000 | $1.025M | 0.0% | $1083.24 | — | BOND | 021369AA1 |
| ASUR | ASURE SOFTWARE INC | 119 | $973K | 0.0% | $6.45 | +29.4% | EQUITY | 04649U102 |
| ZVOI | BRIDGEPOINT EDUCATION INC | 469 | $966K | 0.0% | $4.98 | -59.9% | EQUITY | 98979V102 |
| — | INTERNATIONAL FLAVORS AND FRAGRANCES INC | 20 | $960K | 0.0% | $57500.00 | — | PREFERRED | 459506309 |
| XOMA | XOMA CORP | 34 | $928K | 0.0% | $14.74 | +51.9% | EQUITY | 98419J206 |
| — | NANTKWEST INC | 235 | $891K | 0.0% | $2190.64 | — | EQUITY | 63016Q102 |
| — | NAVIOS MARITIME HOLDINGS INC | 197 | $883K | 0.0% | $4482.23 | — | EQUITY | Y62197119 |
| — | URSTADT BIDDLE PROPERTIES INC | 44 | $874K | 0.0% | $18081.28 | — | EQUITY | 917286106 |
| FUNC | FIRST UNITED CORP | 36 | $867K | 0.0% | $13.92 | +37.1% | EQUITY | 33741H107 |
| FCCO | FIRST COMMUNITY CORP/SC | 37 | $800K | 0.0% | $16.91 | +0.1% | EQUITY | 319835104 |
| — | SUPERIOR INDUSTRIES INTERNATIONAL INC | 214 | $790K | 0.0% | $9134.23 | — | EQUITY | 868168105 |
| CBFV | CB FINANCIAL SERVICES INC | 26 | $784K | 0.0% | $19.53 | +11.6% | EQUITY | 12479G101 |
| — | COUNTY BANCORP INC | 29 | $743K | 0.0% | $19081.37 | — | EQUITY | 221907108 |
| AUBN | AUBURN NATIONAL BANCORPORATION INC | 13 | $689K | 0.0% | $27.75 | +26.3% | EQUITY | 050473107 |
| DEO | DIAGEO PLC | 4 | $674K | 0.0% | $147940.23 | — | EQUITY | 25243Q205 |
| — | NEWLINK GENETICS CORP | 262 | $663K | 0.0% | $2570.21 | — | EQUITY | 651511107 |
| CRD/B | CRAWFORD AND CO | 65 | $660K | 0.0% | $8.02 | +2.5% | EQUITY | 224633107 |
| RXL | PROSHARES ULTRA HEALTH CARE | 5 | $636K | 0.0% | $102681.97 | — | FUND | 74347R735 |
| FSFG | FIRST SAVINGS FINANCIAL GROUP INC | 9 | $604K | 0.0% | $15.86 | +17.4% | EQUITY | 33621E109 |
| BH/A | NBHSA INC | 1 | $600K | 0.0% | $737.99 | -28.7% | EQUITY | 08986R408 |
| — | SPIRIT MTA REIT | 762 | $585K | 0.0% | $8444.24 | — | EQUITY | 84861U105 |
| — | MONEYGRAM INTERNATIONAL INC | 254 | $533K | 0.0% | $4187.00 | — | EQUITY | 60935Y208 |
| LYTS | LSI INDUSTRIES INC | 88 | $532K | 0.0% | $7.06 | -22.1% | EQUITY | 50216C108 |
| — | FORTRESS BIOTECH INC | 202 | $519K | 0.0% | $1956.92 | — | EQUITY | 34960Q109 |
| — | ORGANOVO HOLDINGS INC | 1,426 | $507K | 0.0% | $1050.43 | — | EQUITY | 68620A104 |
| — | ADAMS RESOURCES AND ENERGY INC | 13 | $495K | 0.0% | $40135.31 | — | EQUITY | 006351308 |
| — | PROTEOSTASIS THERAPEUTICS INC | 212 | $483K | 0.0% | $1351.95 | — | EQUITY | 74373B109 |
| — | USA TECHNOLOGIES INC | 65 | $481K | 0.0% | $4540.26 | — | EQUITY | 90328S500 |
| — | ASHFORD INC | 20 | $472K | 0.0% | $56603.72 | — | EQUITY | 044104107 |
| — | BROOKFIELD ASSET MANAGEMENT INC | 8 | $462K | 0.0% | $46913.43 | — | EQUITY | 112585104 |
| — | MANITEX INTERNATIONAL INC | 77 | $458K | 0.0% | $8088.59 | — | EQUITY | 563420108 |
| ZLAB | ZAI LAB LTD | 11 | $457K | 0.0% | $34909.09 | — | EQUITY | 98887Q104 |
| KODK | EASTMAN KODAK CO | 96 | $446K | 0.0% | $4.29 | -35.5% | EQUITY | 277461406 |
| CRVS | CORVUS PHARMACEUTICALS INC | 79 | $430K | 0.0% | $4.77 | -26.6% | EQUITY | 221015100 |
| — | CTI BIOPHARMA CORP | 272 | $430K | 0.0% | $1231.24 | — | EQUITY | 12648L601 |
| — | CATALYST BIOSCIENCES INC | 63 | $429K | 0.0% | $8638.33 | — | EQUITY | 14888D208 |
| ORN | ORION MARINE GROUP INC | 82 | $426K | 0.0% | $4.37 | +13.6% | EQUITY | 68628V308 |
| — | VERASTEM INC | 309 | $414K | 0.0% | $2960.03 | — | EQUITY | 92337C104 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 185 | $407K | 0.0% | $2.30 | -14.3% | EQUITY | P73398102 |
| KINS | KINGSTONE COS INC | 52 | $403K | 0.0% | $14.43 | -50.0% | EQUITY | 496719105 |
| FENC | FENNEC PHARMACEUTICALS INC | 62 | $402K | 0.0% | $6.96 | -22.8% | EQUITY | 31447P100 |
| — | SERVICESOURCE INTERNATIONAL INC | 240 | $401K | 0.0% | $1113.33 | — | EQUITY | 81763U100 |
| — | AMPIO PHARMACEUTICALS INC | 686 | $400K | 0.0% | $679.55 | — | EQUITY | 03209T109 |
| CVE | CENOVUS ENERGY INC | 39 | $396K | 0.0% | $20.74 | -61.2% | EQUITY | 15135U109 |
| — | NEOS THERAPEUTICS INC | 260 | $393K | 0.0% | $2974.14 | — | EQUITY | 64052L106 |
| — | MAIDEN HOLDINGS LTD | 520 | $390K | 0.0% | $935.00 | — | EQUITY | G5753U112 |
| TRAK | PARK CITY GROUP INC | 75 | $380K | 0.0% | $8.11 | -36.6% | EQUITY | 700215304 |
| — | OPHTHOTECH CORP | 41 | $352K | 0.0% | $1292.68 | — | EQUITY | 46583P102 |
| — | NII HOLDINGS INC | 162 | $352K | 0.0% | $3144.12 | — | EQUITY | 62913F508 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 21 | $349K | 0.0% | $17226.33 | — | EQUITY | G6855A103 |
| — | BANCO SANTANDER MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO SANTAND | 51 | $346K | 0.0% | $7170.00 | — | EQUITY | 05969B103 |
| — | OTONOMY INC | 90 | $345K | 0.0% | $9109.81 | — | EQUITY | 68906L105 |
| — | NEW HOME CO INC/THE | 73 | $340K | 0.0% | $5998.70 | — | EQUITY | 645370107 |
| — | PFSWEB INC | 82 | $313K | 0.0% | $5584.26 | — | EQUITY | 717098206 |
| — | USA TRUCK INC | 42 | $313K | 0.0% | $14439.74 | — | EQUITY | 902925106 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 2 | $305K | 0.0% | $93496.69 | — | FUND | 464287481 |
| TPHS | TRINITY PLACE HOLDINGS INC | 100 | $301K | 0.0% | $4.18 | -14.8% | EQUITY | 89656D101 |
| — | SHILOH INDUSTRIES INC | 83 | $295K | 0.0% | $5951.38 | — | EQUITY | 824543102 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 56 | $295K | 0.0% | $5.28 | +23.1% | EQUITY | 45254P508 |
| — | M III ACQUISITION CORP | 91 | $293K | 0.0% | $5894.49 | — | EQUITY | 45686J104 |
| — | EMCORE CORP | 96 | $292K | 0.0% | $7199.49 | — | EQUITY | 290846203 |
| HOV | HOVNANIAN ENTERPRISES INC | 14 | $292K | 0.0% | $12.12 | +94.9% | EQUITY | 442487401 |
| OVID | OVID THERAPEUTICS INC | 70 | $290K | 0.0% | $3.12 | +1.3% | EQUITY | 690469101 |
| — | NAUTILUS INC | 165 | $289K | 0.0% | $5850.19 | — | EQUITY | 63910B102 |
| — | HORIZON GLOBAL CORP | 82 | $286K | 0.0% | $12332.55 | — | EQUITY | 44052W104 |
| E | ENI SPA | 9 | $279K | 0.0% | $32777.78 | — | EQUITY | 26874R108 |
| DWSN | DAWSON GEOPHYSICAL CO | 112 | $269K | 0.0% | $3.61 | -44.9% | EQUITY | 239360100 |
| SAP | SAP SE | 2 | $268K | 0.0% | $114423.64 | — | EQUITY | 803054204 |
| AQST | AQUESTIVE THERAPEUTICS INC | 45 | $262K | 0.0% | $7.01 | -25.7% | EQUITY | 03843E104 |
| — | VERSARTIS INC | 19 | $260K | 0.0% | $6000.00 | — | EQUITY | 03890D108 |
| SIM | GRUPO SIMEC SAB DE CV | 25 | $254K | 0.0% | $12280.00 | — | EQUITY | 400491106 |
| VUZI | VUZIX CORP | 125 | $251K | 0.0% | $4.01 | -43.5% | EQUITY | 92921W300 |
| — | HC2 HOLDINGS INC | 112 | $243K | 0.0% | $2673.52 | — | EQUITY | 404139107 |
| OFED | OCONEE FEDERAL FINANCIAL CORP | 9 | $234K | 0.0% | $26.22 | -10.3% | EQUITY | 675607105 |
| — | COHBAR INC | 141 | $226K | 0.0% | $3503.01 | — | EQUITY | 19249J109 |
| ACMR | ACM RESEARCH INC | 12 | $221K | 0.0% | $3.81 | +29.2% | EQUITY | 00108J109 |
| — | ARC DOCUMENT SOLUTIONS INC | 152 | $211K | 0.0% | $3129.74 | — | EQUITY | 00191G103 |
| — | DURECT CORP | 55 | $209K | 0.0% | $664.70 | — | EQUITY | 266605104 |
| — | PROFIRE ENERGY INC | 142 | $206K | 0.0% | $1910.06 | — | EQUITY | 74316X101 |
| AUDC | AUDIOCODES LTD | 8 | $206K | 0.0% | $5.45 | +243.2% | EQUITY | M15342104 |
| — | BELLICUM PHARMACEUTICALS INC | 158 | $204K | 0.0% | $6099.46 | — | EQUITY | 079481107 |
| — | SCPHARMACEUTICALS INC | 36 | $204K | 0.0% | $4360.22 | — | EQUITY | 810648105 |
| — | PBF LOGISTICS LP | 10 | $202K | 0.0% | $21138.63 | — | EQUITY | 69318Q104 |
| — | T2 BIOSYSTEMS INC | 170 | $199K | 0.0% | $3292.87 | — | EQUITY | 89853L104 |
| — | IDERA PHARMACEUTICALS INC | 109 | $198K | 0.0% | $2869.81 | — | EQUITY | 45168K405 |
| ABUS | ARBUTUS BIOPHARMA CORP | 70 | $195K | 0.0% | $3.84 | -57.9% | EQUITY | 03879J100 |
| EQ | EQUILLIUM INC | 56 | $189K | 0.0% | $6.29 | -40.1% | EQUITY | 29446K106 |
| — | BEASLEY BROADCAST GROUP INC | 55 | $170K | 0.0% | $4752.12 | — | EQUITY | 074014101 |
| — | ALLENA PHARMACEUTICALS INC | 62 | $169K | 0.0% | $7049.27 | — | EQUITY | 018119107 |
| — | CLEARSIDE BIOMEDICAL INC | 58 | $168K | 0.0% | $1935.72 | — | EQUITY | 185063104 |
| — | INTERNAP CORP | 142 | $156K | 0.0% | $6179.13 | — | EQUITY | 45885A409 |
| — | AGROFRESH SOLUTIONS INC | 58 | $150K | 0.0% | $3957.47 | — | EQUITY | 00856G109 |
| — | QUORUM HEALTH CORP | 157 | $150K | 0.0% | $2620.36 | — | EQUITY | 74909E106 |
| — | CSS INDUSTRIES INC | 33 | $146K | 0.0% | $25952.71 | — | EQUITY | 125906107 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | 3 | $145K | 0.0% | $57.22 | -19.9% | EQUITY | L6388F110 |
| — | CURIS INC | 75 | $128K | 0.0% | $1708.28 | — | EQUITY | 231269200 |
| — | SPRING BANK PHARMACEUTICALS INC | 77 | $122K | 0.0% | $10581.17 | — | EQUITY | 849431101 |
| VERI | VERITONE INC | 49 | $122K | 0.0% | $8.63 | -66.5% | EQUITY | 92347M100 |
| — | ENDOLOGIX INC | 77 | $122K | 0.0% | $7239.67 | — | EQUITY | 29266S304 |
| — | SURFACE ONCOLOGY INC | 65 | $122K | 0.0% | $5086.21 | — | EQUITY | 86877M209 |
| — | NANTHEALTH INC | 116 | $119K | 0.0% | $1258.38 | — | EQUITY | 630104107 |
| — | LIBBEY INC | 82 | $119K | 0.0% | $8284.12 | — | EQUITY | 529898108 |
| — | BIG 5 SPORTING GOODS CORP | 37 | $111K | 0.0% | $4113.76 | — | EQUITY | 08915P101 |
| TBHC | KIRKLAND'S INC | 85 | $105K | 0.0% | $10.21 | -86.9% | EQUITY | 497498105 |
| — | FUELCELL ENERGY INC | 41 | $103K | 0.0% | $176.13 | — | EQUITY | 35952H601 |
| — | UNUM THERAPEUTICS INC | 140 | $101K | 0.0% | $4536.28 | — | EQUITY | 903214104 |
| — | ZAFGEN INC | 87 | $97,000 | 0.0% | $3065.58 | — | EQUITY | 98885E103 |
| — | SANCHEZ PRODUCTION PARTNERS LP | 320 | $97,000 | 0.0% | $2201.40 | — | EQUITY | 79971C201 |
| — | QUINTANA ENERGY SERVICES INC | 34 | $96,000 | 0.0% | $5068.36 | — | EQUITY | 74875T103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 3 | $96,000 | 0.0% | $31996.18 | — | EQUITY | 24664T103 |
| — | TOWN SPORTS INTERNATIONAL HOLDINGS INC | 56 | $96,000 | 0.0% | $6103.14 | — | EQUITY | 89214A102 |
| TECK | TECK RESOURCES LTD | 5 | $87,000 | 0.0% | $18.89 | -13.6% | EQUITY | 878742204 |
| — | SELECTA BIOSCIENCES INC | 36 | $86,000 | 0.0% | $2953.16 | — | EQUITY | 816212104 |
| HBIO | HARVARD BIOSCIENCE INC | 28 | $85,000 | 0.0% | $3.83 | -24.9% | EQUITY | 416906105 |
| — | REMARK MEDIA INC | 148 | $76,000 | 0.0% | $2047.38 | — | EQUITY | 75955K102 |
| — | SIGNAL GENETICS INC | 154 | $74,000 | 0.0% | $3268.53 | — | EQUITY | 60463E103 |
| — | ZOMEDICA PHARMACEUTICALS CORP | 225 | $74,000 | 0.0% | $480.27 | — | EQUITY | 98979F107 |
| — | PACIFIC ETHANOL INC | 113 | $73,000 | 0.0% | $4843.87 | — | EQUITY | 69423U305 |
| SNNAQ | SIENNA BIOPHARMACEUTICALS INC | 2,246 | $72,000 | 0.0% | $2.71 | -93.7% | EQUITY | 82622H108 |
| ZNOG | ZION OIL AND GAS INC | 411 | $71,000 | 0.0% | $0.76 | -74.3% | EQUITY | 989696109 |
| — | LILIS ENERGY INC | 183 | $70,000 | 0.0% | $1499.18 | — | EQUITY | 532403201 |
| — | ION GEOPHYSICAL CORP | 8 | $69,000 | 0.0% | $15491.03 | — | EQUITY | 462044207 |
| — | TWO RIVER BANCORP | 3 | $67,000 | 0.0% | $17882.13 | — | EQUITY | 90207C105 |
| — | TIDEWATER INC | 39 | $64,000 | 0.0% | $2384.62 | — | WARRANT | 88642R117 |
| — | MONSTER DIGITAL INC | 110 | $61,000 | 0.0% | $1929.90 | — | EQUITY | 45782F105 |
| RAIL | FREIGHTCAR AMERICA INC | 29 | $60,000 | 0.0% | $9.19 | -67.3% | EQUITY | 357023100 |
| — | TELIGENT INC | 141 | $60,000 | 0.0% | $1168.36 | — | EQUITY | 87960W104 |
| USDP | USD PARTNERS LP | 6 | $59,000 | 0.0% | $11288.71 | — | EQUITY | 903318103 |
| KOPN | KOPIN CORP | 144 | $58,000 | 0.0% | $1.53 | -66.4% | EQUITY | 500600101 |
| — | MATINAS BIOPHARMA HOLDINGS INC | 25 | $57,000 | 0.0% | $1199.07 | — | EQUITY | 576810105 |
| — | AXOVANT SCIENCES LTD | 11 | $56,000 | 0.0% | $6233.77 | — | EQUITY | G0750W203 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 14 | $56,000 | 0.0% | $7145.67 | — | EQUITY | 573331105 |
| — | GREEN PLAINS PARTNERS LP | 4 | $55,000 | 0.0% | $13999.27 | — | EQUITY | 393221106 |
| CLDX | CELLDEX THERAPEUTICS INC | 24 | $54,000 | 0.0% | $3.40 | -31.7% | EQUITY | 15117B202 |
| MBCN | MIDDLEFIELD BANC CORP | 2 | $52,000 | 0.0% | $17.48 | +16.2% | EQUITY | 596304204 |
| — | TIDEWATER INC | 42 | $50,000 | 0.0% | $2071.43 | — | WARRANT | 88642R125 |
| — | INTEVAC INC | 7 | $49,000 | 0.0% | $8640.59 | — | EQUITY | 461148108 |
| IMUX | VITAL THERAPIES INC | 5 | $48,000 | 0.0% | $13.14 | -36.7% | EQUITY | 4525EP101 |
| — | BLUE APRON HOLDINGS INC | 7 | $46,000 | 0.0% | $6714.29 | — | EQUITY | 09523Q200 |
| FONR | FONAR CORP | 2 | $39,000 | 0.0% | $22.16 | -9.6% | EQUITY | 344437405 |
| — | CYBEROPTICS CORP | 2 | $37,000 | 0.0% | $17636.98 | — | EQUITY | 232517102 |
| — | VOXX INTERNATIONAL CORP | 8 | $35,000 | 0.0% | $6366.80 | — | EQUITY | 91829F104 |
| EARN | ELLINGTON RESIDENTIAL MORTGAGE REIT | 3 | $33,000 | 0.0% | $12823.71 | — | EQUITY | 288578107 |
| TSQ | TOWNSQUARE MEDIA INC | 3 | $30,000 | 0.0% | $9.17 | -15.1% | EQUITY | 892231101 |
| — | EXONE CO/THE | 4 | $30,000 | 0.0% | $10376.37 | — | EQUITY | 302104104 |
| — | AVEO PHARMACEUTICALS INC | 44 | $27,000 | 0.0% | $886.76 | — | EQUITY | 053588109 |
| — | OLD POINT FINANCIAL CORP | 1 | $27,000 | 0.0% | $29668.38 | — | EQUITY | 680194107 |
| — | AQUABOUNTY TECHNOLOGIES INC | 12 | $26,000 | 0.0% | $11078.86 | — | EQUITY | 03842K200 |
| — | ICONIX BRAND GROUP INC | 18 | $24,000 | 0.0% | $847.83 | — | EQUITY | 451055305 |
| — | APTINYX INC | 7 | $24,000 | 0.0% | $4050.12 | — | EQUITY | 03836N103 |
| — | CEMPRA INC | 41 | $22,000 | 0.0% | $6649.78 | — | EQUITY | 58549G209 |
| GOTU | GSX TECHEDU INC | 1 | $22,000 | 0.0% | $22000.00 | — | EQUITY | 36257Y109 |
| MVIS | MICROVISION INC | 30 | $22,000 | 0.0% | $1.81 | -59.6% | EQUITY | 594960304 |
| — | NUVERRA ENVIRONMENTAL SOLUTIONS INC | 7 | $20,000 | 0.0% | $9230.33 | — | EQUITY | 67091K302 |
| — | NAVIOS MARITIME ACQUISITION CORP | 2 | $17,000 | 0.0% | $6285.71 | — | EQUITY | Y62159143 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3 | $16,000 | 0.0% | $14.93 | -57.2% | EQUITY | 63888P406 |
| — | MERRIMACK PHARMACEUTICALS INC | 5 | $16,000 | 0.0% | $10727.00 | — | EQUITY | 590328209 |
| — | GTX INC | 4 | $16,000 | 0.0% | $6659.79 | — | EQUITY | 68236P107 |
| — | HELIUS MEDICAL TECHNOLOGIES INC | 15 | $15,000 | 0.0% | $6660.02 | — | EQUITY | 42328V504 |
| — | HUTTIG BUILDING PRODUCTS INC | 9 | $14,000 | 0.0% | $6726.39 | — | EQUITY | 448451104 |
| — | BLUE CAPITAL REINSURANCE HOLDINGS LTD | 2 | $14,000 | 0.0% | $14141.87 | — | EQUITY | G1190F107 |
| LX | LEXINFINTECH HOLDINGS LTD | 1 | $14,000 | 0.0% | $14000.00 | — | EQUITY | 528877103 |
| RNGR | RANGER ENERGY SERVICES INC | 2 | $13,000 | 0.0% | $8.00 | -21.6% | EQUITY | 75282U104 |
| HDSN | HUDSON TECHNOLOGIES INC | 12 | $12,000 | 0.0% | $4.24 | -84.1% | EQUITY | 444144109 |
| SY | SO YOUNG INTERNATIONAL INC | 1 | $12,000 | 0.0% | $12000.00 | — | EQUITY | 83356Q108 |
| — | REALNETWORKS INC | 9 | $11,000 | 0.0% | $3738.56 | — | EQUITY | 75605L708 |
| — | TREVENA INC | 12 | $10,000 | 0.0% | $1816.38 | — | EQUITY | 89532E109 |
| CMT | CORE MOLDING TECHNOLOGIES INC | 3 | $10,000 | 0.0% | $19.72 | -77.2% | EQUITY | 218683100 |
| — | GLOBAL EAGLE ENTERTAINMENT INC | 20 | $10,000 | 0.0% | $2788.03 | — | EQUITY | 37951D102 |
| — | APPLIED GENETIC TECHNOLOGIES CORP/DE | 2 | $9,000 | 0.0% | $8611.93 | — | EQUITY | 03820J100 |
| AP | AMPCO PITTSBURGH CORP | 3 | $9,000 | 0.0% | $12.43 | -71.6% | EQUITY | 032037103 |
| — | CIDARA THERAPEUTICS INC | 2 | $8,000 | 0.0% | $10786.93 | — | EQUITY | 171757107 |
| — | ADVAXIS INC | 8 | $7,000 | 0.0% | $2084.75 | — | EQUITY | 007624307 |
| — | MEDLEY MANAGEMENT INC | 2 | $6,000 | 0.0% | $6484.30 | — | EQUITY | 58503T106 |
| SALM | SALEM MEDIA GROUP INC | 4 | $6,000 | 0.0% | $6.09 | -75.5% | EQUITY | 794093104 |
| — | YUNJI INC | 1 | $5,000 | 0.0% | $5000.00 | — | EQUITY | 98873N107 |
| — | SEQUENTIAL BRANDS GROUP INC | 15 | $5,000 | 0.0% | $2142.39 | — | EQUITY | 81734P107 |
| — | UXIN LTD | 2 | $5,000 | 0.0% | $2500.00 | — | EQUITY | 91818X108 |
| PDSB | EDGE THERAPEUTICS INC | 2 | $5,000 | 0.0% | $6.54 | -56.4% | EQUITY | 70465T107 |
| — | VTV THERAPEUTICS INC | 3 | $5,000 | 0.0% | $5589.57 | — | EQUITY | 918385105 |
| — | CONTANGO OIL AND GAS CO | 1 | $4,000 | 0.0% | $6999.30 | — | EQUITY | 21075N204 |
| LWAY | LIFEWAY FOODS INC | 2 | $4,000 | 0.0% | $8.61 | -76.2% | EQUITY | 531914109 |
| — | CONATUS PHARMACEUTICALS INC | 10 | $4,000 | 0.0% | $4533.38 | — | EQUITY | 20600T108 |
| CELJF | CELLCOM ISRAEL LTD | 1 | $3,000 | 0.0% | $12.55 | -78.4% | EQUITY | M2196U109 |
| BBW | BUILD A BEAR WORKSHOP INC | 1 | $3,000 | 0.0% | $7.64 | -64.4% | EQUITY | 120076104 |
| — | QUTOUTIAO INC | 1 | $3,000 | 0.0% | $3000.00 | — | EQUITY | 74915J107 |
| — | WORKHORSE GROUP INC | 1 | $3,000 | 0.0% | $7012.61 | — | EQUITY | 98138J206 |
| GSM | FERROGLOBE PLC | 2 | $2,000 | 0.0% | $8.54 | -91.5% | EQUITY | G33856108 |
| — | AGILE THERAPEUTICS INC | 1 | $2,000 | 0.0% | $3623.59 | — | EQUITY | 00847L100 |
| — | ATLAS FINANCIAL HOLDINGS INC | 4 | $2,000 | 0.0% | $18699.60 | — | EQUITY | G06207115 |
| — | TUESDAY MORNING CORP | 1 | $2,000 | 0.0% | $2000.00 | — | EQUITY | 899035505 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 1 | $1,000 | 0.0% | $1.93 | -43.3% | EQUITY | 45665G303 |
| — | STEIN MART INC | 2 | $1,000 | 0.0% | $3173.75 | — | EQUITY | 858375108 |
| — | MEDGENICS INC | 4 | $1,000 | 0.0% | $1051.47 | — | EQUITY | 00835P105 |
| — | NORDIC AMERICAN OFFSHORE LTD | 1 | $1,000 | 0.0% | $3000.00 | — | EQUITY | G4511M108 |
| — | OI SA | 1 | $1,000 | 0.0% | $1000.00 | — | EQUITY | 670851500 |
| PMTS | CPI CARD GROUP INC | 1 | $1,000 | 0.0% | $4.88 | -69.2% | EQUITY | 12634H200 |
| — | SYNTHETIC BIOLOGICS INC | 1 | $0 | 0.0% | $3000.00 | — | EQUITY | 87164U201 |
| NRTSF | NOBILIS HEALTH CORP | 15 | $0 | 0.0% | $3.13 | — | EQUITY | 65500B103 |
| — | AVON PRODUCTS INC | 654,421 | $0 | 0.0% | — | — | EQUITY | 054995501 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 1 | $0 | 0.0% | $2.05 | -74.5% | EQUITY | 66510M204 |
| — | TITAN PHARMACEUTICALS INC | 1 | $0 | 0.0% | $1000.00 | — | EQUITY | 888314507 |
| — | INVIVO THERAPEUTICS HOLDINGS CORP | 2 | $0 | 0.0% | $2000.00 | — | EQUITY | 46186M407 |